Update 18.04.2019

ISIN          Fund name                                                 Document Type  Language  Status    
DE0005117444  DWS Qi Europa Balanced LC                                 CEPT_PRICES    gb        UPDATED   
DE0005117444  DWS Qi Europa Balanced LC                                 CEPT_RHPS      gb        UPDATED   
DE0005117444  DWS Qi Europa Balanced LC                                 EPT            GB        UPDATED   
DE0005117444  DWS Qi Europa Balanced LC                                 EPT            DE        UPDATED   
DE0005152375  DWS Europe Dynamic                                        CEPT_PRICES    gb        UPDATED   
DE0005152375  DWS Europe Dynamic                                        CEPT_RHPS      gb        UPDATED   
DE0005152375  DWS Europe Dynamic                                        EPT            GB        UPDATED   
DE0005152375  DWS Europe Dynamic                                        EPT            DE        UPDATED   
DE0005152409  DWS German Small/Mid Cap                                  CEPT_PRICES    gb        UPDATED   
DE0005152409  DWS German Small/Mid Cap                                  CEPT_RHPS      gb        UPDATED   
DE0005152409  DWS German Small/Mid Cap                                  EPT            GB        UPDATED   
DE0005152409  DWS German Small/Mid Cap                                  EPT            DE        UPDATED   
DE0005152441  DWS Global Growth LD                                      CEPT_PRICES    gb        UPDATED   
DE0005152441  DWS Global Growth LD                                      CEPT_RHPS      gb        UPDATED   
DE0005152441  DWS Global Growth LD                                      EPT            NL        UPDATED   
DE0005152441  DWS Global Growth LD                                      EPT            GB        UPDATED   
DE0005152441  DWS Global Growth LD                                      EPT            FR        UPDATED   
DE0005152441  DWS Global Growth LD                                      EPT            DE        UPDATED   
DE0005152441  DWS Global Growth LD                                      EPT            IT        UPDATED   
DE0005152441  DWS Global Growth LD                                      EPT            ES        UPDATED   
DE0005152466  DWS SDG Global Equities                                   CEPT_PRICES    gb        UPDATED   
DE0005152466  DWS SDG Global Equities                                   CEPT_RHPS      gb        UPDATED   
DE0005152466  DWS SDG Global Equities                                   EPT            GB        UPDATED   
DE0005152466  DWS SDG Global Equities                                   EPT            DE        UPDATED   
DE0005152482  DWS Smart Industrial Technologies LD                      CEPT_PRICES    gb        UPDATED   
DE0005152482  DWS Smart Industrial Technologies LD                      CEPT_RHPS      gb        UPDATED   
DE0005152482  DWS Smart Industrial Technologies LD                      EPT            NL        UPDATED   
DE0005152482  DWS Smart Industrial Technologies LD                      EPT            GB        UPDATED   
DE0005152482  DWS Smart Industrial Technologies LD                      EPT            FR        UPDATED   
DE0005152482  DWS Smart Industrial Technologies LD                      EPT            DE        UPDATED   
DE0005152482  DWS Smart Industrial Technologies LD                      EPT            IT        UPDATED   
DE0005152482  DWS Smart Industrial Technologies LD                      EPT            ES        UPDATED   
DE0005318406  DWS Stiftungsfonds LD                                     CEPT_PRICES    gb        UPDATED   
DE0005318406  DWS Stiftungsfonds LD                                     CEPT_RHPS      gb        UPDATED   
DE0005318406  DWS Stiftungsfonds LD                                     EPT            GB        UPDATED   
DE0005318406  DWS Stiftungsfonds LD                                     EPT            DE        UPDATED   
DE0005318406  DWS Stiftungsfonds LD                                     EPT            ES        UPDATED   
DE0008474008  DWS Investa LD                                            CEPT_PRICES    gb        UPDATED   
DE0008474008  DWS Investa LD                                            CEPT_RHPS      gb        UPDATED   
DE0008474008  DWS Investa LD                                            EPT            GB        UPDATED   
DE0008474008  DWS Investa LD                                            EPT            FR        UPDATED   
DE0008474008  DWS Investa LD                                            EPT            DE        UPDATED   
DE0008474008  DWS Investa LD                                            EPT            IT        UPDATED   
DE0008474024  DWS Akkumula LC                                           CEPT_PRICES    gb        UPDATED   
DE0008474024  DWS Akkumula LC                                           CEPT_RHPS      gb        UPDATED   
DE0008474024  DWS Akkumula LC                                           EPT            NL        UPDATED   
DE0008474024  DWS Akkumula LC                                           EPT            GB        UPDATED   
DE0008474024  DWS Akkumula LC                                           EPT            FR        UPDATED   
DE0008474024  DWS Akkumula LC                                           EPT            DE        UPDATED   
DE0008474024  DWS Akkumula LC                                           EPT            IT        UPDATED   
DE0008474024  DWS Akkumula LC                                           EPT            ES        UPDATED   
DE0008474032  DWS Euroland Strategie (Renten) LD                        CEPT_PRICES    gb        UPDATED   
DE0008474032  DWS Euroland Strategie (Renten) LD                        CEPT_RHPS      gb        UPDATED   
DE0008474032  DWS Euroland Strategie (Renten) LD                        EPT            GB        UPDATED   
DE0008474032  DWS Euroland Strategie (Renten) LD                        EPT            FR        UPDATED   
DE0008474032  DWS Euroland Strategie (Renten) LD                        EPT            DE        UPDATED   
DE0008474032  DWS Euroland Strategie (Renten) LD                        EPT            IT        UPDATED   
DE0008474040  DWS Inter-Renta LD                                        CEPT_PRICES    gb        UPDATED   
DE0008474040  DWS Inter-Renta LD                                        CEPT_RHPS      gb        UPDATED   
DE0008474040  DWS Inter-Renta LD                                        EPT            GB        UPDATED   
DE0008474040  DWS Inter-Renta LD                                        EPT            FR        UPDATED   
DE0008474040  DWS Inter-Renta LD                                        EPT            DE        UPDATED   
DE0008474040  DWS Inter-Renta LD                                        EPT            IT        UPDATED   
DE0008474057  Basler-Aktienfonds DWS                                    CEPT_PRICES    gb        UPDATED   
DE0008474057  Basler-Aktienfonds DWS                                    CEPT_RHPS      gb        UPDATED   
DE0008474057  Basler-Aktienfonds DWS                                    EPT            GB        UPDATED   
DE0008474057  Basler-Aktienfonds DWS                                    EPT            DE        UPDATED   
DE0008474065  Basler-Rentenfonds DWS                                    CEPT_PRICES    gb        UPDATED   
DE0008474065  Basler-Rentenfonds DWS                                    CEPT_RHPS      gb        UPDATED   
DE0008474065  Basler-Rentenfonds DWS                                    EPT            GB        UPDATED   
DE0008474065  Basler-Rentenfonds DWS                                    EPT            DE        UPDATED   
DE0008474123  DWS Global Natural Resources Equity Typ O                 CEPT_PRICES    gb        UPDATED   
DE0008474123  DWS Global Natural Resources Equity Typ O                 CEPT_RHPS      gb        UPDATED   
DE0008474123  DWS Global Natural Resources Equity Typ O                 EPT            GB        UPDATED   
DE0008474123  DWS Global Natural Resources Equity Typ O                 EPT            FR        UPDATED   
DE0008474123  DWS Global Natural Resources Equity Typ O                 EPT            DE        UPDATED   
DE0008474149  DWS Technology Typ O ND                                   CEPT_PRICES    gb        UPDATED   
DE0008474149  DWS Technology Typ O ND                                   CEPT_RHPS      gb        UPDATED   
DE0008474149  DWS Technology Typ O ND                                   EPT            GB        UPDATED   
DE0008474149  DWS Technology Typ O ND                                   EPT            FR        UPDATED   
DE0008474149  DWS Technology Typ O ND                                   EPT            DE        UPDATED   
DE0008474149  DWS Technology Typ O ND                                   EPT            ES        UPDATED   
DE0008474156  DWS European Opportunities LD                             CEPT_PRICES    gb        UPDATED   
DE0008474156  DWS European Opportunities LD                             CEPT_RHPS      gb        UPDATED   
DE0008474156  DWS European Opportunities LD                             EPT            GB        UPDATED   
DE0008474156  DWS European Opportunities LD                             EPT            FR        UPDATED   
DE0008474156  DWS European Opportunities LD                             EPT            DE        UPDATED   
DE0008474156  DWS European Opportunities LD                             EPT            IT        UPDATED   
DE0008474198  DWS Balance                                               CEPT_PRICES    gb        UPDATED   
DE0008474198  DWS Balance                                               CEPT_RHPS      gb        UPDATED   
DE0008474198  DWS Balance                                               EPT            GB        UPDATED   
DE0008474198  DWS Balance                                               EPT            FR        UPDATED   
DE0008474198  DWS Balance                                               EPT            DE        UPDATED   
DE0008474198  DWS Balance                                               EPT            IT        UPDATED   
DE0008474214  DWS Telemedia Typ O ND                                    CEPT_PRICES    gb        UPDATED   
DE0008474214  DWS Telemedia Typ O ND                                    CEPT_RHPS      gb        UPDATED   
DE0008474214  DWS Telemedia Typ O ND                                    EPT            GB        UPDATED   
DE0008474214  DWS Telemedia Typ O ND                                    EPT            DE        UPDATED   
DE0008474214  DWS Telemedia Typ O ND                                    EPT            ES        UPDATED   
DE0008474230  DWS Flexizins Plus                                        CEPT_PRICES    gb        UPDATED   
DE0008474230  DWS Flexizins Plus                                        CEPT_RHPS      gb        UPDATED   
DE0008474230  DWS Flexizins Plus                                        EPT            GB        UPDATED   
DE0008474230  DWS Flexizins Plus                                        EPT            DE        UPDATED   
DE0008474248  Barmenia Renditefonds DWS                                 CEPT_PRICES    gb        UPDATED   
DE0008474248  Barmenia Renditefonds DWS                                 CEPT_RHPS      gb        UPDATED   
DE0008474248  Barmenia Renditefonds DWS                                 EPT            GB        UPDATED   
DE0008474248  Barmenia Renditefonds DWS                                 EPT            DE        UPDATED   
DE0008474263  DWS Convertibles LD                                       CEPT_PRICES    gb        UPDATED   
DE0008474263  DWS Convertibles LD                                       CEPT_RHPS      gb        UPDATED   
DE0008474263  DWS Convertibles LD                                       EPT            GB        UPDATED   
DE0008474263  DWS Convertibles LD                                       EPT            FR        UPDATED   
DE0008474263  DWS Convertibles LD                                       EPT            DE        UPDATED   
DE0008474263  DWS Convertibles LD                                       EPT            IT        UPDATED   
DE0008474263  DWS Convertibles LD                                       EPT            ES        UPDATED   
DE0008474289  DWS German Equities Typ O                                 CEPT_PRICES    gb        UPDATED   
DE0008474289  DWS German Equities Typ O                                 CEPT_RHPS      gb        UPDATED   
DE0008474289  DWS German Equities Typ O                                 EPT            GB        UPDATED   
DE0008474289  DWS German Equities Typ O                                 EPT            FR        UPDATED   
DE0008474289  DWS German Equities Typ O                                 EPT            DE        UPDATED   
DE0008474297  Basler-International DWS                                  CEPT_PRICES    gb        UPDATED   
DE0008474297  Basler-International DWS                                  CEPT_RHPS      gb        UPDATED   
DE0008474297  Basler-International DWS                                  EPT            GB        UPDATED   
DE0008474297  Basler-International DWS                                  EPT            DE        UPDATED   
DE0008476508  DWS Global Small/Mid Cap                                  CEPT_PRICES    gb        UPDATED   
DE0008476508  DWS Global Small/Mid Cap                                  CEPT_RHPS      gb        UPDATED   
DE0008476508  DWS Global Small/Mid Cap                                  EPT            GB        UPDATED   
DE0008476508  DWS Global Small/Mid Cap                                  EPT            DE        UPDATED   
DE0008476516  DWS Vermögensbildungsfonds R LD                           CEPT_PRICES    gb        UPDATED   
DE0008476516  DWS Vermögensbildungsfonds R LD                           CEPT_RHPS      gb        UPDATED   
DE0008476516  DWS Vermögensbildungsfonds R LD                           EPT            GB        UPDATED   
DE0008476516  DWS Vermögensbildungsfonds R LD                           EPT            FR        UPDATED   
DE0008476516  DWS Vermögensbildungsfonds R LD                           EPT            DE        UPDATED   
DE0008476516  DWS Vermögensbildungsfonds R LD                           EPT            IT        UPDATED   
DE0008476524  DWS Vermögensbildungsfonds I LD                           CEPT_PRICES    gb        UPDATED   
DE0008476524  DWS Vermögensbildungsfonds I LD                           CEPT_RHPS      gb        UPDATED   
DE0008476524  DWS Vermögensbildungsfonds I LD                           EPT            GB        UPDATED   
DE0008476524  DWS Vermögensbildungsfonds I LD                           EPT            FR        UPDATED   
DE0008476524  DWS Vermögensbildungsfonds I LD                           EPT            DE        UPDATED   
DE0008476524  DWS Vermögensbildungsfonds I LD                           EPT            IT        UPDATED   
DE0008476532  DWS Covered Bond Fund LD                                  CEPT_PRICES    gb        UPDATED   
DE0008476532  DWS Covered Bond Fund LD                                  CEPT_RHPS      gb        UPDATED   
DE0008476532  DWS Covered Bond Fund LD                                  EPT            GB        UPDATED   
DE0008476532  DWS Covered Bond Fund LD                                  EPT            FR        UPDATED   
DE0008476532  DWS Covered Bond Fund LD                                  EPT            DE        UPDATED   
DE0008476532  DWS Covered Bond Fund LD                                  EPT            IT        UPDATED   
DE0008476532  DWS Covered Bond Fund LD                                  EPT            ES        UPDATED   
DE0008486465  Albatros Fonds                                            CEPT_PRICES    gb        UPDATED   
DE0008486465  Albatros Fonds                                            CEPT_RHPS      gb        UPDATED   
DE0008486465  Albatros Fonds                                            EPT            GB        UPDATED   
DE0008486465  Albatros Fonds                                            EPT            DE        UPDATED   
DE0008486531  DWS Defensiv Portfolio 1                                  CEPT_PRICES    gb        UPDATED   
DE0008486531  DWS Defensiv Portfolio 1                                  CEPT_RHPS      gb        UPDATED   
DE0008486531  DWS Defensiv Portfolio 1                                  EPT            GB        UPDATED   
DE0008486531  DWS Defensiv Portfolio 1                                  EPT            DE        UPDATED   
DE0008486655  DWS Concept GS&P Food                                     CEPT_PRICES    gb        UPDATED   
DE0008486655  DWS Concept GS&P Food                                     CEPT_RHPS      gb        UPDATED   
DE0008486655  DWS Concept GS&P Food                                     EPT            GB        UPDATED   
DE0008486655  DWS Concept GS&P Food                                     EPT            DE        UPDATED   
DE0008490145  DWS Zürich Invest Aktien Schweiz                          CEPT_PRICES    gb        UPDATED   
DE0008490145  DWS Zürich Invest Aktien Schweiz                          CEPT_RHPS      gb        UPDATED   
DE0008490145  DWS Zürich Invest Aktien Schweiz                          EPT            GB        UPDATED   
DE0008490145  DWS Zürich Invest Aktien Schweiz                          EPT            FR        UPDATED   
DE0008490145  DWS Zürich Invest Aktien Schweiz                          EPT            DE        UPDATED   
DE0008490145  DWS Zürich Invest Aktien Schweiz                          EPT            IT        UPDATED   
DE0008490814  DWS US Equities Typ O NC                                  CEPT_PRICES    gb        UPDATED   
DE0008490814  DWS US Equities Typ O NC                                  CEPT_RHPS      gb        UPDATED   
DE0008490814  DWS US Equities Typ O NC                                  EPT            GB        UPDATED   
DE0008490814  DWS US Equities Typ O NC                                  EPT            FR        UPDATED   
DE0008490814  DWS US Equities Typ O NC                                  EPT            DE        UPDATED   
DE0008490814  DWS US Equities Typ O NC                                  EPT            ES        UPDATED   
DE0008490822  DWS Qi LowVol Europe NC                                   CEPT_PRICES    gb        UPDATED   
DE0008490822  DWS Qi LowVol Europe NC                                   CEPT_RHPS      gb        UPDATED   
DE0008490822  DWS Qi LowVol Europe NC                                   EPT            GB        UPDATED   
DE0008490822  DWS Qi LowVol Europe NC                                   EPT            FR        UPDATED   
DE0008490822  DWS Qi LowVol Europe NC                                   EPT            DE        UPDATED   
DE0008490822  DWS Qi LowVol Europe NC                                   EPT            IT        UPDATED   
DE0008490848  DWS Eurovesta                                             CEPT_PRICES    gb        UPDATED   
DE0008490848  DWS Eurovesta                                             CEPT_RHPS      gb        UPDATED   
DE0008490848  DWS Eurovesta                                             EPT            GB        UPDATED   
DE0008490848  DWS Eurovesta                                             EPT            FR        UPDATED   
DE0008490848  DWS Eurovesta                                             EPT            DE        UPDATED   
DE0008490848  DWS Eurovesta                                             EPT            IT        UPDATED   
DE0008490897  DWS US Growth                                             CEPT_PRICES    gb        UPDATED   
DE0008490897  DWS US Growth                                             CEPT_RHPS      gb        UPDATED   
DE0008490897  DWS US Growth                                             EPT            GB        UPDATED   
DE0008490897  DWS US Growth                                             EPT            DE        UPDATED   
DE0008490954  DWS Nomura Japan Growth LC                                CEPT_PRICES    gb        UPDATED   
DE0008490954  DWS Nomura Japan Growth LC                                CEPT_RHPS      gb        UPDATED   
DE0008490954  DWS Nomura Japan Growth LC                                EPT            GB        UPDATED   
DE0008490954  DWS Nomura Japan Growth LC                                EPT            FR        UPDATED   
DE0008490954  DWS Nomura Japan Growth LC                                EPT            DE        UPDATED   
DE0008490962  DWS Deutschland LC                                        CEPT_PRICES    gb        UPDATED   
DE0008490962  DWS Deutschland LC                                        CEPT_RHPS      gb        UPDATED   
DE0008490962  DWS Deutschland LC                                        EPT            GB        UPDATED   
DE0008490962  DWS Deutschland LC                                        EPT            FR        UPDATED   
DE0008490962  DWS Deutschland LC                                        EPT            DE        UPDATED   
DE0008490962  DWS Deutschland LC                                        EPT            IT        UPDATED   
DE0008490962  DWS Deutschland LC                                        EPT            ES        UPDATED   
DE0008490988  DWS Global Hybrid Bond Fund LD                            CEPT_PRICES    gb        UPDATED   
DE0008490988  DWS Global Hybrid Bond Fund LD                            CEPT_RHPS      gb        UPDATED   
DE0008490988  DWS Global Hybrid Bond Fund LD                            EPT            GB        UPDATED   
DE0008490988  DWS Global Hybrid Bond Fund LD                            EPT            FR        UPDATED   
DE0008490988  DWS Global Hybrid Bond Fund LD                            EPT            DE        UPDATED   
DE0008490988  DWS Global Hybrid Bond Fund LD                            EPT            IT        UPDATED   
DE0008490988  DWS Global Hybrid Bond Fund LD                            EPT            ES        UPDATED   
DE0008492356  Noris-Fonds                                               CEPT_PRICES    gb        UPDATED   
DE0008492356  Noris-Fonds                                               CEPT_RHPS      gb        UPDATED   
DE0008492356  Noris-Fonds                                               EPT            GB        UPDATED   
DE0008492356  Noris-Fonds                                               EPT            DE        UPDATED   
DE0008492596  DEGEF-Bayer-Mitarbeiter-Fonds                             CEPT_PRICES    gb        UPDATED   
DE0008492596  DEGEF-Bayer-Mitarbeiter-Fonds                             CEPT_RHPS      gb        UPDATED   
DE0008492596  DEGEF-Bayer-Mitarbeiter-Fonds                             EPT            GB        UPDATED   
DE0008492596  DEGEF-Bayer-Mitarbeiter-Fonds                             EPT            DE        UPDATED   
DE0008492612  Noris-Rendite-Fonds                                       CEPT_PRICES    gb        UPDATED   
DE0008492612  Noris-Rendite-Fonds                                       CEPT_RHPS      gb        UPDATED   
DE0008492612  Noris-Rendite-Fonds                                       EPT            GB        UPDATED   
DE0008492612  Noris-Rendite-Fonds                                       EPT            DE        UPDATED   
DE0008493370  DWS-Merkur-Fonds 1                                        CEPT_PRICES    gb        UPDATED   
DE0008493370  DWS-Merkur-Fonds 1                                        CEPT_RHPS      gb        UPDATED   
DE0008493370  DWS-Merkur-Fonds 1                                        EPT            GB        UPDATED   
DE0008493370  DWS-Merkur-Fonds 1                                        EPT            DE        UPDATED   
DE0009769703  DWS Internationale Renten Typ O NC                        CEPT_PRICES    gb        UPDATED   
DE0009769703  DWS Internationale Renten Typ O NC                        CEPT_RHPS      gb        UPDATED   
DE0009769703  DWS Internationale Renten Typ O NC                        EPT            GB        UPDATED   
DE0009769703  DWS Internationale Renten Typ O NC                        EPT            FR        UPDATED   
DE0009769703  DWS Internationale Renten Typ O NC                        EPT            DE        UPDATED   
DE0009769703  DWS Internationale Renten Typ O NC                        EPT            ES        UPDATED   
DE0009769729  DWS Top Europe LD                                         CEPT_PRICES    gb        UPDATED   
DE0009769729  DWS Top Europe LD                                         CEPT_RHPS      gb        UPDATED   
DE0009769729  DWS Top Europe LD                                         EPT            GB        UPDATED   
DE0009769729  DWS Top Europe LD                                         EPT            FR        UPDATED   
DE0009769729  DWS Top Europe LD                                         EPT            DE        UPDATED   
DE0009769729  DWS Top Europe LD                                         EPT            IT        UPDATED   
DE0009769729  DWS Top Europe LD                                         EPT            ES        UPDATED   
DE0009769760  DWS Top Asien LC                                          CEPT_PRICES    gb        UPDATED   
DE0009769760  DWS Top Asien LC                                          CEPT_RHPS      gb        UPDATED   
DE0009769760  DWS Top Asien LC                                          EPT            GB        UPDATED   
DE0009769760  DWS Top Asien LC                                          EPT            FR        UPDATED   
DE0009769760  DWS Top Asien LC                                          EPT            DE        UPDATED   
DE0009769760  DWS Top Asien LC                                          EPT            IT        UPDATED   
DE0009769794  DWS Top World                                             CEPT_PRICES    gb        UPDATED   
DE0009769794  DWS Top World                                             CEPT_RHPS      gb        UPDATED   
DE0009769794  DWS Top World                                             EPT            GB        UPDATED   
DE0009769794  DWS Top World                                             EPT            FR        UPDATED   
DE0009769794  DWS Top World                                             EPT            DE        UPDATED   
DE0009769794  DWS Top World                                             EPT            IT        UPDATED   
DE0009769802  Löwen-Aktienfonds                                         CEPT_PRICES    gb        UPDATED   
DE0009769802  Löwen-Aktienfonds                                         CEPT_RHPS      gb        UPDATED   
DE0009769802  Löwen-Aktienfonds                                         EPT            GB        UPDATED   
DE0009769802  Löwen-Aktienfonds                                         EPT            DE        UPDATED   
DE0009769851  DWS Health Care Typ O NC                                  CEPT_PRICES    gb        UPDATED   
DE0009769851  DWS Health Care Typ O NC                                  CEPT_RHPS      gb        UPDATED   
DE0009769851  DWS Health Care Typ O NC                                  EPT            GB        UPDATED   
DE0009769851  DWS Health Care Typ O NC                                  EPT            FR        UPDATED   
DE0009769851  DWS Health Care Typ O NC                                  EPT            DE        UPDATED   
DE0009769851  DWS Health Care Typ O NC                                  EPT            IT        UPDATED   
DE0009769851  DWS Health Care Typ O NC                                  EPT            ES        UPDATED   
DE0009769869  DWS Aktien Strategie Deutschland LC                       CEPT_PRICES    gb        UPDATED   
DE0009769869  DWS Aktien Strategie Deutschland LC                       CEPT_RHPS      gb        UPDATED   
DE0009769869  DWS Aktien Strategie Deutschland LC                       EPT            GB        UPDATED   
DE0009769869  DWS Aktien Strategie Deutschland LC                       EPT            FR        UPDATED   
DE0009769869  DWS Aktien Strategie Deutschland LC                       EPT            DE        UPDATED   
DE0009769869  DWS Aktien Strategie Deutschland LC                       EPT            IT        UPDATED   
DE0009769869  DWS Aktien Strategie Deutschland LC                       EPT            ES        UPDATED   
DE0009769885  DWS Vorsorge AS (Dynamik)                                 CEPT_PRICES    gb        UPDATED   
DE0009769885  DWS Vorsorge AS (Dynamik)                                 CEPT_RHPS      gb        UPDATED   
DE0009769885  DWS Vorsorge AS (Dynamik)                                 EPT            GB        UPDATED   
DE0009769885  DWS Vorsorge AS (Dynamik)                                 EPT            DE        UPDATED   
DE0009769893  DWS Vorsorge AS (Flex)                                    CEPT_PRICES    gb        UPDATED   
DE0009769893  DWS Vorsorge AS (Flex)                                    CEPT_RHPS      gb        UPDATED   
DE0009769893  DWS Vorsorge AS (Flex)                                    EPT            GB        UPDATED   
DE0009769893  DWS Vorsorge AS (Flex)                                    EPT            DE        UPDATED   
DE0009769901  Gottlieb Daimler Aktienfonds DWS                          CEPT_PRICES    gb        UPDATED   
DE0009769901  Gottlieb Daimler Aktienfonds DWS                          CEPT_RHPS      gb        UPDATED   
DE0009769901  Gottlieb Daimler Aktienfonds DWS                          EPT            GB        UPDATED   
DE0009769901  Gottlieb Daimler Aktienfonds DWS                          EPT            DE        UPDATED   
DE0009769919  DWS Financials Typ O ND                                   CEPT_PRICES    gb        UPDATED   
DE0009769919  DWS Financials Typ O ND                                   CEPT_RHPS      gb        UPDATED   
DE0009769919  DWS Financials Typ O ND                                   EPT            GB        UPDATED   
DE0009769919  DWS Financials Typ O ND                                   EPT            DE        UPDATED   
DE0009769976  DWS Biotech LC                                            CEPT_PRICES    gb        UPDATED   
DE0009769976  DWS Biotech LC                                            CEPT_RHPS      gb        UPDATED   
DE0009769976  DWS Biotech LC                                            EPT            GB        UPDATED   
DE0009769976  DWS Biotech LC                                            EPT            DE        UPDATED   
DE0009769976  DWS Biotech LC                                            EPT            ES        UPDATED   
DE0009773010  DWS Emerging Markets Typ O ND                             CEPT_PRICES    gb        UPDATED   
DE0009773010  DWS Emerging Markets Typ O ND                             CEPT_RHPS      gb        UPDATED   
DE0009773010  DWS Emerging Markets Typ O ND                             EPT            GB        UPDATED   
DE0009773010  DWS Emerging Markets Typ O ND                             EPT            FR        UPDATED   
DE0009773010  DWS Emerging Markets Typ O ND                             EPT            DE        UPDATED   
DE0009773010  DWS Emerging Markets Typ O ND                             EPT            ES        UPDATED   
DE0009777003  DWS Concept DJE Globale Aktien                            CEPT_PRICES    gb        UPDATED   
DE0009777003  DWS Concept DJE Globale Aktien                            CEPT_RHPS      gb        UPDATED   
DE0009777003  DWS Concept DJE Globale Aktien                            EPT            GB        UPDATED   
DE0009777003  DWS Concept DJE Globale Aktien                            EPT            FR        UPDATED   
DE0009777003  DWS Concept DJE Globale Aktien                            EPT            DE        UPDATED   
DE0009777003  DWS Concept DJE Globale Aktien                            EPT            IT        UPDATED   
DE0009778563  DWS Qi Eurozone Equity RC                                 CEPT_PRICES    gb        UPDATED   
DE0009778563  DWS Qi Eurozone Equity RC                                 CEPT_RHPS      gb        UPDATED   
DE0009778563  DWS Qi Eurozone Equity RC                                 EPT            GB        UPDATED   
DE0009778563  DWS Qi Eurozone Equity RC                                 EPT            FR        UPDATED   
DE0009778563  DWS Qi Eurozone Equity RC                                 EPT            DE        UPDATED   
DE0009778563  DWS Qi Eurozone Equity RC                                 EPT            IT        UPDATED   
DE0009788026  DWS Qi Extra Bond Total Return SD                         CEPT_PRICES    gb        UPDATED   
DE0009788026  DWS Qi Extra Bond Total Return SD                         CEPT_RHPS      gb        UPDATED   
DE0009788026  DWS Qi Extra Bond Total Return SD                         EPT            GB        UPDATED   
DE0009788026  DWS Qi Extra Bond Total Return SD                         EPT            DE        UPDATED   
DE0009799452  Fürst Fugger Privatbank Wachstum                          CEPT_PRICES    gb        UPDATED   
DE0009799452  Fürst Fugger Privatbank Wachstum                          CEPT_RHPS      gb        UPDATED   
DE0009799452  Fürst Fugger Privatbank Wachstum                          EPT            GB        UPDATED   
DE0009799452  Fürst Fugger Privatbank Wachstum                          EPT            DE        UPDATED   
DE0009799510  DWS BondEuroPlus LC                                       CEPT_PRICES    gb        UPDATED   
DE0009799510  DWS BondEuroPlus LC                                       CEPT_RHPS      gb        UPDATED   
DE0009799510  DWS BondEuroPlus LC                                       EPT            GB        UPDATED   
DE0009799510  DWS BondEuroPlus LC                                       EPT            DE        UPDATED   
DE0009799528  Renten Strategie K                                        CEPT_PRICES    gb        UPDATED   
DE0009799528  Renten Strategie K                                        CEPT_RHPS      gb        UPDATED   
DE0009799528  Renten Strategie K                                        EPT            GB        UPDATED   
DE0009799528  Renten Strategie K                                        EPT            DE        UPDATED   
DE0009848010  DWS Top Portfolio Offensiv                                CEPT_PRICES    gb        UPDATED   
DE0009848010  DWS Top Portfolio Offensiv                                CEPT_RHPS      gb        UPDATED   
DE0009848010  DWS Top Portfolio Offensiv                                EPT            GB        UPDATED   
DE0009848010  DWS Top Portfolio Offensiv                                EPT            DE        UPDATED   
DE0009848077  DWS Dynamic Opportunities FC                              CEPT_PRICES    gb        UPDATED   
DE0009848077  DWS Dynamic Opportunities FC                              CEPT_RHPS      gb        UPDATED   
DE0009848077  DWS Dynamic Opportunities FC                              EPT            GB        UPDATED   
DE0009848077  DWS Dynamic Opportunities FC                              EPT            DE        UPDATED   
DE0009848077  DWS Dynamic Opportunities FC                              EPT            ES        UPDATED   
DE0009848119  DWS Top Dividende LD                                      CEPT_PRICES    gb        UPDATED   
DE0009848119  DWS Top Dividende LD                                      CEPT_RHPS      gb        UPDATED   
DE0009848119  DWS Top Dividende LD                                      EPT            GB        UPDATED   
DE0009848119  DWS Top Dividende LD                                      EPT            FR        UPDATED   
DE0009848119  DWS Top Dividende LD                                      EPT            DE        UPDATED   
DE0009848119  DWS Top Dividende LD                                      EPT            IT        UPDATED   
DE0009848119  DWS Top Dividende LD                                      EPT            ES        UPDATED   
DE000A0M1U25  FFPB Substanz                                             CEPT_PRICES    gb        UPDATED   
DE000A0M1U25  FFPB Substanz                                             CEPT_RHPS      gb        UPDATED   
DE000A0M1U25  FFPB Substanz                                             EPT            GB        UPDATED   
DE000A0M1U25  FFPB Substanz                                             EPT            DE        UPDATED   
DE000A0M6W69  DWS Qi European Equity SC                                 CEPT_PRICES    gb        UPDATED   
DE000A0M6W69  DWS Qi European Equity SC                                 CEPT_RHPS      gb        UPDATED   
DE000A0M6W69  DWS Qi European Equity SC                                 EPT            GB        UPDATED   
DE000A0M6W69  DWS Qi European Equity SC                                 EPT            FR        UPDATED   
DE000A0M6W69  DWS Qi European Equity SC                                 EPT            DE        UPDATED   
DE000A0M6W69  DWS Qi European Equity SC                                 EPT            IT        UPDATED   
DE000A0MUWS7  ZinsPlus                                                  CEPT_PRICES    gb        UPDATED   
DE000A0MUWS7  ZinsPlus                                                  CEPT_RHPS      gb        UPDATED   
DE000A0MUWS7  ZinsPlus                                                  EPT            GB        UPDATED   
DE000A0MUWS7  ZinsPlus                                                  EPT            DE        UPDATED   
DE000A0MUWU3  Vermögensmanagement Chance                                CEPT_PRICES    gb        UPDATED   
DE000A0MUWU3  Vermögensmanagement Chance                                CEPT_RHPS      gb        UPDATED   
DE000A0MUWU3  Vermögensmanagement Chance                                EPT            GB        UPDATED   
DE000A0MUWU3  Vermögensmanagement Chance                                EPT            DE        UPDATED   
DE000A0MUWV1  Vermögensmanagement Rendite                               CEPT_PRICES    gb        UPDATED   
DE000A0MUWV1  Vermögensmanagement Rendite                               CEPT_RHPS      gb        UPDATED   
DE000A0MUWV1  Vermögensmanagement Rendite                               EPT            GB        UPDATED   
DE000A0MUWV1  Vermögensmanagement Rendite                               EPT            DE        UPDATED   
DE000A1AQGX1  Xtrackers Brent Crude Oil Optimum Yield  EUR Hedged ETC   CEPT_PRICES    gb        UPDATED   
DE000A1AQGX1  Xtrackers Brent Crude Oil Optimum Yield  EUR Hedged ETC   CEPT_RHPS      gb        UPDATED   
DE000A1AQGX1  Xtrackers Brent Crude Oil Optimum Yield  EUR Hedged ETC   EPT            GB        UPDATED   
DE000A1AQGX1  Xtrackers Brent Crude Oil Optimum Yield  EUR Hedged ETC   EPT            DE        UPDATED   
DE000A1E0HR8  Xtrackers Physical Gold ETC (EUR)                         CEPT_PRICES    gb        UPDATED   
DE000A1E0HR8  Xtrackers Physical Gold ETC (EUR)                         CEPT_RHPS      gb        UPDATED   
DE000A1E0HR8  Xtrackers Physical Gold ETC (EUR)                         EPT            GB        UPDATED   
DE000A1E0HR8  Xtrackers Physical Gold ETC (EUR)                         EPT            DE        NEW       
DE000A1E0HS6  Xtrackers Physical Silver ETC (EUR)                       CEPT_PRICES    gb        UPDATED   
DE000A1E0HS6  Xtrackers Physical Silver ETC (EUR)                       CEPT_RHPS      gb        UPDATED   
DE000A1E0HS6  Xtrackers Physical Silver ETC (EUR)                       EPT            GB        UPDATED   
DE000A1E0HS6  Xtrackers Physical Silver ETC (EUR)                       EPT            DE        NEW       
DE000A1ED2J2  Xtrackers Energy Optimum Yield  EUR Hedged ETC            CEPT_PRICES    gb        UPDATED   
DE000A1ED2J2  Xtrackers Energy Optimum Yield  EUR Hedged ETC            CEPT_RHPS      gb        UPDATED   
DE000A1ED2J2  Xtrackers Energy Optimum Yield  EUR Hedged ETC            EPT            GB        UPDATED   
DE000A1ED2J2  Xtrackers Energy Optimum Yield  EUR Hedged ETC            EPT            DE        NEW       
DE000A1EK0G3  Xtrackers Physical Gold EUR Hedged ETC                    CEPT_PRICES    gb        UPDATED   
DE000A1EK0G3  Xtrackers Physical Gold EUR Hedged ETC                    CEPT_RHPS      gb        UPDATED   
DE000A1EK0G3  Xtrackers Physical Gold EUR Hedged ETC                    EPT            GB        UPDATED   
DE000A1EK0G3  Xtrackers Physical Gold EUR Hedged ETC                    EPT            DE        NEW       
DE000A1EK0H1  Xtrackers Physical Platinum EUR Hedged ETC                CEPT_PRICES    gb        UPDATED   
DE000A1EK0H1  Xtrackers Physical Platinum EUR Hedged ETC                CEPT_RHPS      gb        UPDATED   
DE000A1EK0H1  Xtrackers Physical Platinum EUR Hedged ETC                EPT            GB        UPDATED   
DE000A1EK0H1  Xtrackers Physical Platinum EUR Hedged ETC                EPT            DE        NEW       
DE000A1EK0J7  Xtrackers Physical Silver EUR Hedged ETC                  CEPT_PRICES    gb        UPDATED   
DE000A1EK0J7  Xtrackers Physical Silver EUR Hedged ETC                  CEPT_RHPS      gb        UPDATED   
DE000A1EK0J7  Xtrackers Physical Silver EUR Hedged ETC                  EPT            GB        UPDATED   
DE000A1EK0J7  Xtrackers Physical Silver EUR Hedged ETC                  EPT            DE        NEW       
DE000A1EK3B8  Xtrackers Physical Palladium EUR Hedged ETC               CEPT_PRICES    gb        UPDATED   
DE000A1EK3B8  Xtrackers Physical Palladium EUR Hedged ETC               CEPT_RHPS      gb        UPDATED   
DE000A1EK3B8  Xtrackers Physical Palladium EUR Hedged ETC               EPT            GB        UPDATED   
DE000A1EK3B8  Xtrackers Physical Palladium EUR Hedged ETC               EPT            DE        NEW       
DE000A1JBZ77  DWS Qi NonEuroQualitätsanleihen R                         CEPT_PRICES    gb        UPDATED   
DE000A1JBZ77  DWS Qi NonEuroQualitätsanleihen R                         CEPT_RHPS      gb        UPDATED   
DE000A1JBZ77  DWS Qi NonEuroQualitätsanleihen R                         EPT            GB        UPDATED   
DE000A1JBZ77  DWS Qi NonEuroQualitätsanleihen R                         EPT            DE        UPDATED   
DE000A1KYN55  Xtrackers Brent Crude Oil Optimum Yield  ETC (EUR)        CEPT_PRICES    gb        UPDATED   
DE000A1KYN55  Xtrackers Brent Crude Oil Optimum Yield  ETC (EUR)        CEPT_RHPS      gb        UPDATED   
DE000A1KYN55  Xtrackers Brent Crude Oil Optimum Yield  ETC (EUR)        EPT            GB        UPDATED   
DE000A1KYN55  Xtrackers Brent Crude Oil Optimum Yield  ETC (EUR)        EPT            DE        NEW       
DE000DWS08N1  DWS TRC Deutschland                                       CEPT_PRICES    gb        UPDATED   
DE000DWS08N1  DWS TRC Deutschland                                       CEPT_RHPS      gb        UPDATED   
DE000DWS08N1  DWS TRC Deutschland                                       EPT            GB        UPDATED   
DE000DWS08N1  DWS TRC Deutschland                                       EPT            DE        UPDATED   
DE000DWS08P6  DWS TRC Top Dividende                                     CEPT_PRICES    gb        UPDATED   
DE000DWS08P6  DWS TRC Top Dividende                                     CEPT_RHPS      gb        UPDATED   
DE000DWS08P6  DWS TRC Top Dividende                                     EPT            GB        UPDATED   
DE000DWS08P6  DWS TRC Top Dividende                                     EPT            DE        UPDATED   
DE000DWS08Q4  DWS TRC Top Asien                                         CEPT_PRICES    gb        UPDATED   
DE000DWS08Q4  DWS TRC Top Asien                                         CEPT_RHPS      gb        UPDATED   
DE000DWS08Q4  DWS TRC Top Asien                                         EPT            GB        UPDATED   
DE000DWS08Q4  DWS TRC Top Asien                                         EPT            DE        UPDATED   
DE000DWS08X0  Bethmann Nachhaltigkeit                                   CEPT_PRICES    gb        UPDATED   
DE000DWS08X0  Bethmann Nachhaltigkeit                                   CEPT_RHPS      gb        UPDATED   
DE000DWS08X0  Bethmann Nachhaltigkeit                                   EPT            GB        UPDATED   
DE000DWS08X0  Bethmann Nachhaltigkeit                                   EPT            DE        UPDATED   
DE000DWS08Y8  Bethmann Stiftungsfonds P                                 CEPT_PRICES    gb        UPDATED   
DE000DWS08Y8  Bethmann Stiftungsfonds P                                 CEPT_RHPS      gb        UPDATED   
DE000DWS08Y8  Bethmann Stiftungsfonds P                                 EPT            GB        UPDATED   
DE000DWS08Y8  Bethmann Stiftungsfonds P                                 EPT            DE        UPDATED   
DE000DWS0D27  DWS Aktien Schweiz CHF LC                                 CEPT_PRICES    gb        UPDATED   
DE000DWS0D27  DWS Aktien Schweiz CHF LC                                 CEPT_RHPS      gb        UPDATED   
DE000DWS0D27  DWS Aktien Schweiz CHF LC                                 EPT            GB        UPDATED   
DE000DWS0D27  DWS Aktien Schweiz CHF LC                                 EPT            FR        UPDATED   
DE000DWS0D27  DWS Aktien Schweiz CHF LC                                 EPT            DE        UPDATED   
DE000DWS0D27  DWS Aktien Schweiz CHF LC                                 EPT            IT        UPDATED   
DE000DWS0DT1  DWS Global Water LD                                       CEPT_PRICES    gb        UPDATED   
DE000DWS0DT1  DWS Global Water LD                                       CEPT_RHPS      gb        UPDATED   
DE000DWS0DT1  DWS Global Water LD                                       EPT            GB        UPDATED   
DE000DWS0DT1  DWS Global Water LD                                       EPT            DE        UPDATED   
DE000DWS0PC1  Argentos Sauren Stabilitäts-Portfolio                     CEPT_PRICES    gb        UPDATED   
DE000DWS0PC1  Argentos Sauren Stabilitäts-Portfolio                     CEPT_RHPS      gb        UPDATED   
DE000DWS0PC1  Argentos Sauren Stabilitäts-Portfolio                     EPT            GB        UPDATED   
DE000DWS0PC1  Argentos Sauren Stabilitäts-Portfolio                     EPT            DE        UPDATED   
DE000DWS0PD9  Argentos Sauren Dynamik-Portfolio                         CEPT_PRICES    gb        UPDATED   
DE000DWS0PD9  Argentos Sauren Dynamik-Portfolio                         CEPT_RHPS      gb        UPDATED   
DE000DWS0PD9  Argentos Sauren Dynamik-Portfolio                         EPT            GB        UPDATED   
DE000DWS0PD9  Argentos Sauren Dynamik-Portfolio                         EPT            DE        UPDATED   
DE000DWS0RZ8  DWS Dynamik LC                                            CEPT_PRICES    gb        UPDATED   
DE000DWS0RZ8  DWS Dynamik LC                                            CEPT_RHPS      gb        UPDATED   
DE000DWS0RZ8  DWS Dynamik LC                                            EPT            GB        UPDATED   
DE000DWS0RZ8  DWS Dynamik LC                                            EPT            DE        UPDATED   
DE000DWS0TS9  FOS Strategie-Fonds Nr. 1                                 CEPT_PRICES    gb        UPDATED   
DE000DWS0TS9  FOS Strategie-Fonds Nr. 1                                 CEPT_RHPS      gb        UPDATED   
DE000DWS0TS9  FOS Strategie-Fonds Nr. 1                                 EPT            GB        UPDATED   
DE000DWS0TS9  FOS Strategie-Fonds Nr. 1                                 EPT            DE        UPDATED   
DE000DWS0W32  DWS Sachwerte                                             CEPT_PRICES    gb        UPDATED   
DE000DWS0W32  DWS Sachwerte                                             CEPT_RHPS      gb        UPDATED   
DE000DWS0W32  DWS Sachwerte                                             EPT            GB        UPDATED   
DE000DWS0W32  DWS Sachwerte                                             EPT            DE        UPDATED   
DE000DWS0XF8  FOS Rendite und Nachhaltigkeit A                          CEPT_PRICES    gb        UPDATED   
DE000DWS0XF8  FOS Rendite und Nachhaltigkeit A                          CEPT_RHPS      gb        UPDATED   
DE000DWS0XF8  FOS Rendite und Nachhaltigkeit A                          EPT            GB        UPDATED   
DE000DWS0XF8  FOS Rendite und Nachhaltigkeit A                          EPT            DE        UPDATED   
DE000DWS17J0  DWS Dynamic Opportunities LC                              CEPT_PRICES    gb        UPDATED   
DE000DWS17J0  DWS Dynamic Opportunities LC                              CEPT_RHPS      gb        UPDATED   
DE000DWS17J0  DWS Dynamic Opportunities LC                              EPT            GB        UPDATED   
DE000DWS17J0  DWS Dynamic Opportunities LC                              EPT            DE        UPDATED   
DE000DWS17J0  DWS Dynamic Opportunities LC                              EPT            ES        UPDATED   
DE000DWS17N2  DWS Qi LowVol Europe FD                                   CEPT_PRICES    gb        UPDATED   
DE000DWS17N2  DWS Qi LowVol Europe FD                                   CEPT_RHPS      gb        UPDATED   
DE000DWS17N2  DWS Qi LowVol Europe FD                                   EPT            NL        UPDATED   
DE000DWS17N2  DWS Qi LowVol Europe FD                                   EPT            GB        UPDATED   
DE000DWS17N2  DWS Qi LowVol Europe FD                                   EPT            FR        UPDATED   
DE000DWS17N2  DWS Qi LowVol Europe FD                                   EPT            DE        UPDATED   
DE000DWS17N2  DWS Qi LowVol Europe FD                                   EPT            IT        UPDATED   
DE000DWS1866  Bethmann Stiftungsfonds I                                 CEPT_PRICES    gb        UPDATED   
DE000DWS1866  Bethmann Stiftungsfonds I                                 CEPT_RHPS      gb        UPDATED   
DE000DWS1866  Bethmann Stiftungsfonds I                                 EPT            GB        UPDATED   
DE000DWS1866  Bethmann Stiftungsfonds I                                 EPT            DE        UPDATED   
DE000DWS18K6  Bethmann Aktien Nachhaltigkeit                            CEPT_PRICES    gb        UPDATED   
DE000DWS18K6  Bethmann Aktien Nachhaltigkeit                            CEPT_RHPS      gb        UPDATED   
DE000DWS18K6  Bethmann Aktien Nachhaltigkeit                            EPT            GB        UPDATED   
DE000DWS18K6  Bethmann Aktien Nachhaltigkeit                            EPT            DE        UPDATED   
DE000DWS18N0  DWS Top Dividende LDQ                                     CEPT_PRICES    gb        UPDATED   
DE000DWS18N0  DWS Top Dividende LDQ                                     CEPT_RHPS      gb        UPDATED   
DE000DWS18N0  DWS Top Dividende LDQ                                     EPT            GB        UPDATED   
DE000DWS18N0  DWS Top Dividende LDQ                                     EPT            FR        UPDATED   
DE000DWS18N0  DWS Top Dividende LDQ                                     EPT            DE        UPDATED   
DE000DWS18N0  DWS Top Dividende LDQ                                     EPT            IT        UPDATED   
DE000DWS18N0  DWS Top Dividende LDQ                                     EPT            ES        UPDATED   
DE000DWS18Q3  DWS Top Dividende TFC                                     CEPT_PRICES    gb        UPDATED   
DE000DWS18Q3  DWS Top Dividende TFC                                     CEPT_RHPS      gb        UPDATED   
DE000DWS18Q3  DWS Top Dividende TFC                                     EPT            GB        UPDATED   
DE000DWS18Q3  DWS Top Dividende TFC                                     EPT            FR        UPDATED   
DE000DWS18Q3  DWS Top Dividende TFC                                     EPT            DE        UPDATED   
DE000DWS18Q3  DWS Top Dividende TFC                                     EPT            IT        UPDATED   
DE000DWS18Q3  DWS Top Dividende TFC                                     EPT            ES        UPDATED   
DE000DWS1K92  DWS Qi LowVol Europe SC                                   CEPT_PRICES    gb        UPDATED   
DE000DWS1K92  DWS Qi LowVol Europe SC                                   CEPT_RHPS      gb        UPDATED   
DE000DWS1K92  DWS Qi LowVol Europe SC                                   EPT            GB        UPDATED   
DE000DWS1K92  DWS Qi LowVol Europe SC                                   EPT            FR        UPDATED   
DE000DWS1K92  DWS Qi LowVol Europe SC                                   EPT            DE        UPDATED   
DE000DWS1K92  DWS Qi LowVol Europe SC                                   EPT            IT        UPDATED   
DE000DWS1UN6  DWS Covered Bond Fund FD                                  CEPT_PRICES    gb        UPDATED   
DE000DWS1UN6  DWS Covered Bond Fund FD                                  CEPT_RHPS      gb        UPDATED   
DE000DWS1UN6  DWS Covered Bond Fund FD                                  EPT            NL        UPDATED   
DE000DWS1UN6  DWS Covered Bond Fund FD                                  EPT            GB        UPDATED   
DE000DWS1UN6  DWS Covered Bond Fund FD                                  EPT            FR        UPDATED   
DE000DWS1UN6  DWS Covered Bond Fund FD                                  EPT            DE        UPDATED   
DE000DWS1UN6  DWS Covered Bond Fund FD                                  EPT            IT        UPDATED   
DE000DWS1UN6  DWS Covered Bond Fund FD                                  EPT            ES        UPDATED   
DE000DWS1UR7  DWS Defensiv LC                                           CEPT_PRICES    gb        UPDATED   
DE000DWS1UR7  DWS Defensiv LC                                           CEPT_RHPS      gb        UPDATED   
DE000DWS1UR7  DWS Defensiv LC                                           EPT            GB        UPDATED   
DE000DWS1UR7  DWS Defensiv LC                                           EPT            DE        UPDATED   
DE000DWS1VB9  DWS Top Dividende FD                                      CEPT_PRICES    gb        UPDATED   
DE000DWS1VB9  DWS Top Dividende FD                                      CEPT_RHPS      gb        UPDATED   
DE000DWS1VB9  DWS Top Dividende FD                                      EPT            NL        UPDATED   
DE000DWS1VB9  DWS Top Dividende FD                                      EPT            GB        UPDATED   
DE000DWS1VB9  DWS Top Dividende FD                                      EPT            FR        UPDATED   
DE000DWS1VB9  DWS Top Dividende FD                                      EPT            DE        UPDATED   
DE000DWS1VB9  DWS Top Dividende FD                                      EPT            IT        UPDATED   
DE000DWS1VB9  DWS Top Dividende FD                                      EPT            ES        UPDATED   
DE000DWS1W80  DWS TRC Global Growth                                     CEPT_PRICES    gb        UPDATED   
DE000DWS1W80  DWS TRC Global Growth                                     CEPT_RHPS      gb        UPDATED   
DE000DWS1W80  DWS TRC Global Growth                                     EPT            GB        UPDATED   
DE000DWS1W80  DWS TRC Global Growth                                     EPT            DE        UPDATED   
DE000DWS2D82  DWS Aktien Strategie Deutschland FC                       CEPT_PRICES    gb        UPDATED   
DE000DWS2D82  DWS Aktien Strategie Deutschland FC                       CEPT_RHPS      gb        UPDATED   
DE000DWS2D82  DWS Aktien Strategie Deutschland FC                       EPT            NL        UPDATED   
DE000DWS2D82  DWS Aktien Strategie Deutschland FC                       EPT            GB        UPDATED   
DE000DWS2D82  DWS Aktien Strategie Deutschland FC                       EPT            FR        UPDATED   
DE000DWS2D82  DWS Aktien Strategie Deutschland FC                       EPT            DE        UPDATED   
DE000DWS2D82  DWS Aktien Strategie Deutschland FC                       EPT            IT        UPDATED   
DE000DWS2D82  DWS Aktien Strategie Deutschland FC                       EPT            ES        UPDATED   
DE000DWS2EA5  DWS Aktien Strategie Deutschland LD                       CEPT_PRICES    gb        UPDATED   
DE000DWS2EA5  DWS Aktien Strategie Deutschland LD                       CEPT_RHPS      gb        UPDATED   
DE000DWS2EA5  DWS Aktien Strategie Deutschland LD                       EPT            GB        UPDATED   
DE000DWS2EA5  DWS Aktien Strategie Deutschland LD                       EPT            FR        UPDATED   
DE000DWS2EA5  DWS Aktien Strategie Deutschland LD                       EPT            DE        UPDATED   
DE000DWS2EA5  DWS Aktien Strategie Deutschland LD                       EPT            IT        UPDATED   
DE000DWS2EA5  DWS Aktien Strategie Deutschland LD                       EPT            ES        UPDATED   
DE000DWS2ED9  DWS Health Care Typ O FC                                  CEPT_PRICES    gb        UPDATED   
DE000DWS2ED9  DWS Health Care Typ O FC                                  CEPT_RHPS      gb        UPDATED   
DE000DWS2ED9  DWS Health Care Typ O FC                                  EPT            GB        UPDATED   
DE000DWS2ED9  DWS Health Care Typ O FC                                  EPT            FR        UPDATED   
DE000DWS2ED9  DWS Health Care Typ O FC                                  EPT            DE        UPDATED   
DE000DWS2ED9  DWS Health Care Typ O FC                                  EPT            IT        UPDATED   
DE000DWS2ED9  DWS Health Care Typ O FC                                  EPT            ES        UPDATED   
DE000DWS2F15  DWS Deutschland LD                                        CEPT_PRICES    gb        UPDATED   
DE000DWS2F15  DWS Deutschland LD                                        CEPT_RHPS      gb        UPDATED   
DE000DWS2F15  DWS Deutschland LD                                        EPT            GB        UPDATED   
DE000DWS2F15  DWS Deutschland LD                                        EPT            FR        UPDATED   
DE000DWS2F15  DWS Deutschland LD                                        EPT            DE        UPDATED   
DE000DWS2F15  DWS Deutschland LD                                        EPT            IT        UPDATED   
DE000DWS2F15  DWS Deutschland LD                                        EPT            ES        UPDATED   
DE000DWS2F23  DWS Deutschland FC                                        CEPT_PRICES    gb        UPDATED   
DE000DWS2F23  DWS Deutschland FC                                        CEPT_RHPS      gb        UPDATED   
DE000DWS2F23  DWS Deutschland FC                                        EPT            NL        UPDATED   
DE000DWS2F23  DWS Deutschland FC                                        EPT            GB        UPDATED   
DE000DWS2F23  DWS Deutschland FC                                        EPT            FR        UPDATED   
DE000DWS2F23  DWS Deutschland FC                                        EPT            DE        UPDATED   
DE000DWS2F23  DWS Deutschland FC                                        EPT            IT        UPDATED   
DE000DWS2F23  DWS Deutschland FC                                        EPT            ES        UPDATED   
DE000DWS2GG7  DWS Global Water FC                                       CEPT_PRICES    gb        UPDATED   
DE000DWS2GG7  DWS Global Water FC                                       CEPT_RHPS      gb        UPDATED   
DE000DWS2GG7  DWS Global Water FC                                       EPT            GB        UPDATED   
DE000DWS2GG7  DWS Global Water FC                                       EPT            DE        UPDATED   
DE000DWS2GK9  Bethmann Nachhaltigkeit Defensiv Ausgewogen               CEPT_PRICES    gb        UPDATED   
DE000DWS2GK9  Bethmann Nachhaltigkeit Defensiv Ausgewogen               CEPT_RHPS      gb        UPDATED   
DE000DWS2GK9  Bethmann Nachhaltigkeit Defensiv Ausgewogen               EPT            GB        UPDATED   
DE000DWS2GK9  Bethmann Nachhaltigkeit Defensiv Ausgewogen               EPT            DE        UPDATED   
DE000DWS2L90  DWS Akkumula TFC                                          CEPT_PRICES    gb        UPDATED   
DE000DWS2L90  DWS Akkumula TFC                                          CEPT_RHPS      gb        UPDATED   
DE000DWS2L90  DWS Akkumula TFC                                          EPT            GB        UPDATED   
DE000DWS2L90  DWS Akkumula TFC                                          EPT            FR        UPDATED   
DE000DWS2L90  DWS Akkumula TFC                                          EPT            DE        UPDATED   
DE000DWS2L90  DWS Akkumula TFC                                          EPT            IT        UPDATED   
DE000DWS2L90  DWS Akkumula TFC                                          EPT            ES        UPDATED   
DE000DWS2ND0  DWS Dynamic Opportunities SC                              CEPT_PRICES    gb        UPDATED   
DE000DWS2ND0  DWS Dynamic Opportunities SC                              CEPT_RHPS      gb        UPDATED   
DE000DWS2ND0  DWS Dynamic Opportunities SC                              EPT            GB        UPDATED   
DE000DWS2ND0  DWS Dynamic Opportunities SC                              EPT            DE        UPDATED   
DE000DWS2ND0  DWS Dynamic Opportunities SC                              EPT            ES        UPDATED   
DE000DWS2NM1  DWS Vermögensbildungsfonds I TFC                          CEPT_PRICES    gb        UPDATED   
DE000DWS2NM1  DWS Vermögensbildungsfonds I TFC                          CEPT_RHPS      gb        UPDATED   
DE000DWS2NM1  DWS Vermögensbildungsfonds I TFC                          EPT            GB        UPDATED   
DE000DWS2NM1  DWS Vermögensbildungsfonds I TFC                          EPT            FR        UPDATED   
DE000DWS2NM1  DWS Vermögensbildungsfonds I TFC                          EPT            DE        UPDATED   
DE000DWS2NM1  DWS Vermögensbildungsfonds I TFC                          EPT            IT        UPDATED   
DE000DWS2NN9  DWS European Opportunities TFC                            CEPT_PRICES    gb        UPDATED   
DE000DWS2NN9  DWS European Opportunities TFC                            CEPT_RHPS      gb        UPDATED   
DE000DWS2NN9  DWS European Opportunities TFC                            EPT            GB        UPDATED   
DE000DWS2NN9  DWS European Opportunities TFC                            EPT            FR        UPDATED   
DE000DWS2NN9  DWS European Opportunities TFC                            EPT            DE        UPDATED   
DE000DWS2NN9  DWS European Opportunities TFC                            EPT            IT        UPDATED   
DE000DWS2NP4  DWS Euroland Strategie (Renten) TFC                       CEPT_PRICES    gb        UPDATED   
DE000DWS2NP4  DWS Euroland Strategie (Renten) TFC                       CEPT_RHPS      gb        UPDATED   
DE000DWS2NP4  DWS Euroland Strategie (Renten) TFC                       EPT            GB        UPDATED   
DE000DWS2NP4  DWS Euroland Strategie (Renten) TFC                       EPT            FR        UPDATED   
DE000DWS2NP4  DWS Euroland Strategie (Renten) TFC                       EPT            DE        UPDATED   
DE000DWS2NP4  DWS Euroland Strategie (Renten) TFC                       EPT            IT        UPDATED   
DE000DWS2PA1  DWS Top Dividende RD                                      CEPT_PRICES    gb        UPDATED   
DE000DWS2PA1  DWS Top Dividende RD                                      CEPT_RHPS      gb        UPDATED   
DE000DWS2PA1  DWS Top Dividende RD                                      EPT            GB        UPDATED   
DE000DWS2PA1  DWS Top Dividende RD                                      EPT            FR        UPDATED   
DE000DWS2PA1  DWS Top Dividende RD                                      EPT            DE        UPDATED   
DE000DWS2PA1  DWS Top Dividende RD                                      EPT            IT        UPDATED   
DE000DWS2PA1  DWS Top Dividende RD                                      EPT            ES        UPDATED   
DE000DWS2R94  DWS Deutschland TFC                                       CEPT_PRICES    gb        UPDATED   
DE000DWS2R94  DWS Deutschland TFC                                       CEPT_RHPS      gb        UPDATED   
DE000DWS2R94  DWS Deutschland TFC                                       EPT            GB        UPDATED   
DE000DWS2R94  DWS Deutschland TFC                                       EPT            FR        UPDATED   
DE000DWS2R94  DWS Deutschland TFC                                       EPT            DE        UPDATED   
DE000DWS2R94  DWS Deutschland TFC                                       EPT            IT        UPDATED   
DE000DWS2R94  DWS Deutschland TFC                                       EPT            ES        UPDATED   
DE000DWS2S93  FOS Rendite und Nachhaltigkeit B                          CEPT_PRICES    gb        UPDATED   
DE000DWS2S93  FOS Rendite und Nachhaltigkeit B                          CEPT_RHPS      gb        UPDATED   
DE000DWS2S93  FOS Rendite und Nachhaltigkeit B                          EPT            GB        UPDATED   
DE000DWS2S93  FOS Rendite und Nachhaltigkeit B                          EPT            DE        UPDATED   
DE000DWS2SA5  DWS Deutschland TFD                                       CEPT_PRICES    gb        UPDATED   
DE000DWS2SA5  DWS Deutschland TFD                                       CEPT_RHPS      gb        UPDATED   
DE000DWS2SA5  DWS Deutschland TFD                                       EPT            GB        UPDATED   
DE000DWS2SA5  DWS Deutschland TFD                                       EPT            FR        UPDATED   
DE000DWS2SA5  DWS Deutschland TFD                                       EPT            DE        UPDATED   
DE000DWS2SA5  DWS Deutschland TFD                                       EPT            IT        UPDATED   
DE000DWS2SA5  DWS Deutschland TFD                                       EPT            ES        UPDATED   
DE000DWS2SB3  DWS Convertibles TFC                                      CEPT_PRICES    gb        UPDATED   
DE000DWS2SB3  DWS Convertibles TFC                                      CEPT_RHPS      gb        UPDATED   
DE000DWS2SB3  DWS Convertibles TFC                                      EPT            GB        UPDATED   
DE000DWS2SB3  DWS Convertibles TFC                                      EPT            FR        UPDATED   
DE000DWS2SB3  DWS Convertibles TFC                                      EPT            DE        UPDATED   
DE000DWS2SB3  DWS Convertibles TFC                                      EPT            IT        UPDATED   
DE000DWS2SB3  DWS Convertibles TFC                                      EPT            ES        UPDATED   
DE000DWS2SC1  DWS Convertibles TFD                                      CEPT_PRICES    gb        UPDATED   
DE000DWS2SC1  DWS Convertibles TFD                                      CEPT_RHPS      gb        UPDATED   
DE000DWS2SC1  DWS Convertibles TFD                                      EPT            GB        UPDATED   
DE000DWS2SC1  DWS Convertibles TFD                                      EPT            FR        UPDATED   
DE000DWS2SC1  DWS Convertibles TFD                                      EPT            DE        UPDATED   
DE000DWS2SC1  DWS Convertibles TFD                                      EPT            IT        UPDATED   
DE000DWS2SC1  DWS Convertibles TFD                                      EPT            ES        UPDATED   
DE000DWS2SF4  DWS Qi LowVol Europe TFC                                  CEPT_PRICES    gb        UPDATED   
DE000DWS2SF4  DWS Qi LowVol Europe TFC                                  CEPT_RHPS      gb        UPDATED   
DE000DWS2SF4  DWS Qi LowVol Europe TFC                                  EPT            GB        UPDATED   
DE000DWS2SF4  DWS Qi LowVol Europe TFC                                  EPT            FR        UPDATED   
DE000DWS2SF4  DWS Qi LowVol Europe TFC                                  EPT            DE        UPDATED   
DE000DWS2SF4  DWS Qi LowVol Europe TFC                                  EPT            IT        UPDATED   
DE000DWS2SH0  DWS Aktien Strategie Deutschland TFC                      CEPT_PRICES    gb        UPDATED   
DE000DWS2SH0  DWS Aktien Strategie Deutschland TFC                      CEPT_RHPS      gb        UPDATED   
DE000DWS2SH0  DWS Aktien Strategie Deutschland TFC                      EPT            GB        UPDATED   
DE000DWS2SH0  DWS Aktien Strategie Deutschland TFC                      EPT            FR        UPDATED   
DE000DWS2SH0  DWS Aktien Strategie Deutschland TFC                      EPT            DE        UPDATED   
DE000DWS2SH0  DWS Aktien Strategie Deutschland TFC                      EPT            IT        UPDATED   
DE000DWS2SH0  DWS Aktien Strategie Deutschland TFC                      EPT            ES        UPDATED   
DE000DWS2SJ6  DWS Aktien Strategie Deutschland TFD                      CEPT_PRICES    gb        UPDATED   
DE000DWS2SJ6  DWS Aktien Strategie Deutschland TFD                      CEPT_RHPS      gb        UPDATED   
DE000DWS2SJ6  DWS Aktien Strategie Deutschland TFD                      EPT            GB        UPDATED   
DE000DWS2SJ6  DWS Aktien Strategie Deutschland TFD                      EPT            FR        UPDATED   
DE000DWS2SJ6  DWS Aktien Strategie Deutschland TFD                      EPT            DE        UPDATED   
DE000DWS2SJ6  DWS Aktien Strategie Deutschland TFD                      EPT            IT        UPDATED   
DE000DWS2SJ6  DWS Aktien Strategie Deutschland TFD                      EPT            ES        UPDATED   
DE000DWS2SL2  DWS Top Dividende TFD                                     CEPT_PRICES    gb        UPDATED   
DE000DWS2SL2  DWS Top Dividende TFD                                     CEPT_RHPS      gb        UPDATED   
DE000DWS2SL2  DWS Top Dividende TFD                                     EPT            GB        UPDATED   
DE000DWS2SL2  DWS Top Dividende TFD                                     EPT            FR        UPDATED   
DE000DWS2SL2  DWS Top Dividende TFD                                     EPT            DE        UPDATED   
DE000DWS2SL2  DWS Top Dividende TFD                                     EPT            IT        UPDATED   
DE000DWS2SL2  DWS Top Dividende TFD                                     EPT            ES        UPDATED   
DE000DWS2SN8  DWS Covered Bond Fund TFC                                 CEPT_PRICES    gb        UPDATED   
DE000DWS2SN8  DWS Covered Bond Fund TFC                                 CEPT_RHPS      gb        UPDATED   
DE000DWS2SN8  DWS Covered Bond Fund TFC                                 EPT            GB        UPDATED   
DE000DWS2SN8  DWS Covered Bond Fund TFC                                 EPT            FR        UPDATED   
DE000DWS2SN8  DWS Covered Bond Fund TFC                                 EPT            DE        UPDATED   
DE000DWS2SN8  DWS Covered Bond Fund TFC                                 EPT            IT        UPDATED   
DE000DWS2SN8  DWS Covered Bond Fund TFC                                 EPT            ES        UPDATED   
DE000DWS2TA3  Bethmann Stiftungsfonds SP                                CEPT_PRICES    gb        UPDATED   
DE000DWS2TA3  Bethmann Stiftungsfonds SP                                CEPT_RHPS      gb        UPDATED   
DE000DWS2TA3  Bethmann Stiftungsfonds SP                                EPT            GB        UPDATED   
DE000DWS2TA3  Bethmann Stiftungsfonds SP                                EPT            DE        UPDATED   
DE000DWS2TB1  Bethmann Stiftungsfonds SI                                CEPT_PRICES    gb        UPDATED   
DE000DWS2TB1  Bethmann Stiftungsfonds SI                                CEPT_RHPS      gb        UPDATED   
DE000DWS2TB1  Bethmann Stiftungsfonds SI                                EPT            GB        UPDATED   
DE000DWS2TB1  Bethmann Stiftungsfonds SI                                EPT            DE        UPDATED   
DE000DWS2UB9  DWS Defensiv TFC                                          CEPT_PRICES    gb        UPDATED   
DE000DWS2UB9  DWS Defensiv TFC                                          CEPT_RHPS      gb        UPDATED   
DE000DWS2UB9  DWS Defensiv TFC                                          EPT            GB        UPDATED   
DE000DWS2UB9  DWS Defensiv TFC                                          EPT            DE        UPDATED   
DE000DWS2UF0  DWS Top Asien TFC                                         CEPT_PRICES    gb        UPDATED   
DE000DWS2UF0  DWS Top Asien TFC                                         CEPT_RHPS      gb        UPDATED   
DE000DWS2UF0  DWS Top Asien TFC                                         EPT            GB        UPDATED   
DE000DWS2UF0  DWS Top Asien TFC                                         EPT            FR        UPDATED   
DE000DWS2UF0  DWS Top Asien TFC                                         EPT            DE        UPDATED   
DE000DWS2UF0  DWS Top Asien TFC                                         EPT            IT        UPDATED   
DE000DWS2W06  Champions Select Dynamic LC                               CEPT_PRICES    gb        UPDATED   
DE000DWS2W06  Champions Select Dynamic LC                               CEPT_RHPS      gb        UPDATED   
DE000DWS2W06  Champions Select Dynamic LC                               EPT            GB        UPDATED   
DE000DWS2W06  Champions Select Dynamic LC                               EPT            DE        UPDATED   
DE000DWS2W14  Champions Select Dynamic VC                               CEPT_PRICES    gb        UPDATED   
DE000DWS2W14  Champions Select Dynamic VC                               CEPT_RHPS      gb        UPDATED   
DE000DWS2W14  Champions Select Dynamic VC                               EPT            GB        UPDATED   
DE000DWS2W14  Champions Select Dynamic VC                               EPT            DE        UPDATED   
DE000DWS2W22  Champions Select Balance LC                               CEPT_PRICES    gb        UPDATED   
DE000DWS2W22  Champions Select Balance LC                               CEPT_RHPS      gb        UPDATED   
DE000DWS2W22  Champions Select Balance LC                               EPT            GB        UPDATED   
DE000DWS2W22  Champions Select Balance LC                               EPT            DE        UPDATED   
DE000DWS2W30  Champions Select Balance VC                               CEPT_PRICES    gb        UPDATED   
DE000DWS2W30  Champions Select Balance VC                               CEPT_RHPS      gb        UPDATED   
DE000DWS2W30  Champions Select Balance VC                               EPT            GB        UPDATED   
DE000DWS2W30  Champions Select Balance VC                               EPT            DE        UPDATED   
DE000DWS2XX7  DWS Dynamic Opportunities LD                              CEPT_PRICES    gb        UPDATED   
DE000DWS2XX7  DWS Dynamic Opportunities LD                              CEPT_RHPS      gb        UPDATED   
DE000DWS2XX7  DWS Dynamic Opportunities LD                              EPT            GB        UPDATED   
DE000DWS2XX7  DWS Dynamic Opportunities LD                              EPT            DE        UPDATED   
DE000DWS2XX7  DWS Dynamic Opportunities LD                              EPT            ES        UPDATED   
DE000DWS2XY5  DWS Dynamic Opportunities TFC                             CEPT_PRICES    gb        UPDATED   
DE000DWS2XY5  DWS Dynamic Opportunities TFC                             CEPT_RHPS      gb        UPDATED   
DE000DWS2XY5  DWS Dynamic Opportunities TFC                             EPT            GB        UPDATED   
DE000DWS2XY5  DWS Dynamic Opportunities TFC                             EPT            DE        UPDATED   
DE000DWS2XY5  DWS Dynamic Opportunities TFC                             EPT            ES        UPDATED   
GB00B3SC0P31  Xtrackers WTI Crude Oil Optimum Yield  ETC                CEPT_PRICES    gb        UPDATED   
GB00B3SC0P31  Xtrackers WTI Crude Oil Optimum Yield  ETC                CEPT_RHPS      gb        UPDATED   
GB00B3SC0P31  Xtrackers WTI Crude Oil Optimum Yield  ETC                EPT            GB        UPDATED   
GB00B3SC0P31  Xtrackers WTI Crude Oil Optimum Yield  ETC                EPT            DE        NEW       
GB00B57GJC05  Xtrackers Physical Platinum ETC                           CEPT_PRICES    gb        UPDATED   
GB00B57GJC05  Xtrackers Physical Platinum ETC                           CEPT_RHPS      gb        UPDATED   
GB00B57GJC05  Xtrackers Physical Platinum ETC                           EPT            GB        UPDATED   
GB00B57GJC05  Xtrackers Physical Platinum ETC                           EPT            DE        NEW       
GB00B57Y9462  Xtrackers Physical Silver ETC                             CEPT_PRICES    gb        UPDATED   
GB00B57Y9462  Xtrackers Physical Silver ETC                             CEPT_RHPS      gb        UPDATED   
GB00B57Y9462  Xtrackers Physical Silver ETC                             EPT            GB        UPDATED   
GB00B57Y9462  Xtrackers Physical Silver ETC                             EPT            DE        NEW       
GB00B5840F36  Xtrackers Physical Gold ETC                               CEPT_PRICES    gb        UPDATED   
GB00B5840F36  Xtrackers Physical Gold ETC                               CEPT_RHPS      gb        UPDATED   
GB00B5840F36  Xtrackers Physical Gold ETC                               EPT            GB        UPDATED   
GB00B5840F36  Xtrackers Physical Gold ETC                               EPT            DE        NEW       
GB00B5VYVZ75  Xtrackers Physical Palladium ETC                          CEPT_PRICES    gb        UPDATED   
GB00B5VYVZ75  Xtrackers Physical Palladium ETC                          CEPT_RHPS      gb        UPDATED   
GB00B5VYVZ75  Xtrackers Physical Palladium ETC                          EPT            GB        UPDATED   
GB00B5VYVZ75  Xtrackers Physical Palladium ETC                          EPT            DE        NEW       
GB00B68FL050  Xtrackers Physical Gold GBP Hedged ETC                    CEPT_PRICES    gb        UPDATED   
GB00B68FL050  Xtrackers Physical Gold GBP Hedged ETC                    CEPT_RHPS      gb        UPDATED   
GB00B68FL050  Xtrackers Physical Gold GBP Hedged ETC                    EPT            GB        UPDATED   
GB00B68FL050  Xtrackers Physical Gold GBP Hedged ETC                    EPT            DE        NEW       
IE00B3Y8D011  Xtrackers Portfolio Income UCITS ETF                      CEPT_PRICES    gb        UPDATED   
IE00B3Y8D011  Xtrackers Portfolio Income UCITS ETF                      CEPT_RHPS      gb        UPDATED   
IE00B3Y8D011  Xtrackers Portfolio Income UCITS ETF                      EPT            GB        UPDATED   
IE00B3Y8D011  Xtrackers Portfolio Income UCITS ETF                      EPT            DE        NEW       
IE00B3Z66S39  Xtrackers EUR Credit 12.5 Swap UCITS ETF                  CEPT_PRICES    gb        UPDATED   
IE00B3Z66S39  Xtrackers EUR Credit 12.5 Swap UCITS ETF                  CEPT_RHPS      gb        UPDATED   
IE00B3Z66S39  Xtrackers EUR Credit 12.5 Swap UCITS ETF                  EPT            GB        UPDATED   
IE00B3Z66S39  Xtrackers EUR Credit 12.5 Swap UCITS ETF                  EPT            DE        NEW       
IE00B8KMSQ34  Xtrackers S&P 500 UCITS ETF                               CEPT_PRICES    gb        UPDATED   
IE00B8KMSQ34  Xtrackers S&P 500 UCITS ETF                               CEPT_RHPS      gb        UPDATED   
IE00B8KMSQ34  Xtrackers S&P 500 UCITS ETF                               EPT            GB        UPDATED   
IE00B8KMSQ34  Xtrackers S&P 500 UCITS ETF                               EPT            DE        NEW       
IE00B9MRHC27  Xtrackers MSCI Nordic UCITS ETF                           CEPT_PRICES    gb        UPDATED   
IE00B9MRHC27  Xtrackers MSCI Nordic UCITS ETF                           CEPT_RHPS      gb        UPDATED   
IE00B9MRHC27  Xtrackers MSCI Nordic UCITS ETF                           EPT            GB        UPDATED   
IE00B9MRHC27  Xtrackers MSCI Nordic UCITS ETF                           EPT            DE        NEW       
IE00B9MRJJ36  Xtrackers Germany Mittelstand & MidCap UCITS ETF          CEPT_PRICES    gb        UPDATED   
IE00B9MRJJ36  Xtrackers Germany Mittelstand & MidCap UCITS ETF          CEPT_RHPS      gb        UPDATED   
IE00B9MRJJ36  Xtrackers Germany Mittelstand & MidCap UCITS ETF          EPT            GB        UPDATED   
IE00B9MRJJ36  Xtrackers Germany Mittelstand & MidCap UCITS ETF          EPT            DE        NEW       
IE00BCHWNQ94  Xtrackers MSCI World High Dividend Yield UCITS ETF        CEPT_PRICES    gb        UPDATED   
IE00BCHWNQ94  Xtrackers MSCI World High Dividend Yield UCITS ETF        CEPT_RHPS      gb        UPDATED   
IE00BCHWNQ94  Xtrackers MSCI World High Dividend Yield UCITS ETF        EPT            GB        UPDATED   
IE00BCHWNQ94  Xtrackers MSCI World High Dividend Yield UCITS ETF        EPT            DE        NEW       
IE00BCHWNS19  Xtrackers MSCI USA Energy UCITS ETF                       CEPT_PRICES    gb        UPDATED   
IE00BCHWNS19  Xtrackers MSCI USA Energy UCITS ETF                       CEPT_RHPS      gb        UPDATED   
IE00BCHWNS19  Xtrackers MSCI USA Energy UCITS ETF                       EPT            GB        UPDATED   
IE00BCHWNS19  Xtrackers MSCI USA Energy UCITS ETF                       EPT            DE        NEW       
IE00BCHWNT26  Xtrackers MSCI USA Financials UCITS ETF                   CEPT_PRICES    gb        UPDATED   
IE00BCHWNT26  Xtrackers MSCI USA Financials UCITS ETF                   CEPT_RHPS      gb        UPDATED   
IE00BCHWNT26  Xtrackers MSCI USA Financials UCITS ETF                   EPT            GB        UPDATED   
IE00BCHWNT26  Xtrackers MSCI USA Financials UCITS ETF                   EPT            DE        NEW       
IE00BCHWNW54  Xtrackers MSCI USA Health Care UCITS ETF                  CEPT_PRICES    gb        UPDATED   
IE00BCHWNW54  Xtrackers MSCI USA Health Care UCITS ETF                  CEPT_RHPS      gb        UPDATED   
IE00BCHWNW54  Xtrackers MSCI USA Health Care UCITS ETF                  EPT            GB        UPDATED   
IE00BCHWNW54  Xtrackers MSCI USA Health Care UCITS ETF                  EPT            DE        NEW       
IE00BD4DX952  Xtrackers USD Emerging Markets Bond Quality Weighted UCITS ETF CEPT_PRICES    gb        UPDATED   
IE00BD4DX952  Xtrackers USD Emerging Markets Bond Quality Weighted UCITS ETF CEPT_RHPS      gb        UPDATED   
IE00BD4DX952  Xtrackers USD Emerging Markets Bond Quality Weighted UCITS ETF EPT            GB        UPDATED   
IE00BD4DX952  Xtrackers USD Emerging Markets Bond Quality Weighted UCITS ETF EPT            DE        NEW       
IE00BD4DXB77  Xtrackers USD Emerging Markets Bond Quality Weighted UCITS ETF CEPT_PRICES    gb        UPDATED   
IE00BD4DXB77  Xtrackers USD Emerging Markets Bond Quality Weighted UCITS ETF CEPT_RHPS      gb        UPDATED   
IE00BD4DXB77  Xtrackers USD Emerging Markets Bond Quality Weighted UCITS ETF EPT            GB        UPDATED   
IE00BD4DXB77  Xtrackers USD Emerging Markets Bond Quality Weighted UCITS ETF EPT            DE        NEW       
IE00BD6GC517  Xtrackers Morningstar US Quality Dividend UCITS ETF       CEPT_PRICES    gb        UPDATED   
IE00BD6GC517  Xtrackers Morningstar US Quality Dividend UCITS ETF       CEPT_RHPS      gb        UPDATED   
IE00BD6GC517  Xtrackers Morningstar US Quality Dividend UCITS ETF       EPT            GB        UPDATED   
IE00BD6GC517  Xtrackers Morningstar US Quality Dividend UCITS ETF       EPT            DE        NEW       
IE00BDB7J586  Xtrackers MSCI USA Minimum Volatility UCITS ETF           CEPT_PRICES    gb        UPDATED   
IE00BDB7J586  Xtrackers MSCI USA Minimum Volatility UCITS ETF           CEPT_RHPS      gb        UPDATED   
IE00BDB7J586  Xtrackers MSCI USA Minimum Volatility UCITS ETF           EPT            GB        UPDATED   
IE00BDB7J586  Xtrackers MSCI USA Minimum Volatility UCITS ETF           EPT            DE        NEW       
IE00BDGN9Z19  Xtrackers MSCI EMU Minimum Volatility UCITS ETF           CEPT_PRICES    gb        UPDATED   
IE00BDGN9Z19  Xtrackers MSCI EMU Minimum Volatility UCITS ETF           CEPT_RHPS      gb        UPDATED   
IE00BDGN9Z19  Xtrackers MSCI EMU Minimum Volatility UCITS ETF           EPT            GB        UPDATED   
IE00BDGN9Z19  Xtrackers MSCI EMU Minimum Volatility UCITS ETF           EPT            DE        NEW       
IE00BDR5HM97  Xtrackers USD High Yield Corporate Bond UCITS ETF         CEPT_PRICES    gb        UPDATED   
IE00BDR5HM97  Xtrackers USD High Yield Corporate Bond UCITS ETF         CEPT_RHPS      gb        UPDATED   
IE00BDR5HM97  Xtrackers USD High Yield Corporate Bond UCITS ETF         EPT            GB        UPDATED   
IE00BDR5HM97  Xtrackers USD High Yield Corporate Bond UCITS ETF         EPT            DE        NEW       
IE00BF8J5974  Xtrackers iBoxx USD Corporate Bond Yield Plus UCITS ETF   CEPT_PRICES    gb        UPDATED   
IE00BF8J5974  Xtrackers iBoxx USD Corporate Bond Yield Plus UCITS ETF   CEPT_RHPS      gb        UPDATED   
IE00BF8J5974  Xtrackers iBoxx USD Corporate Bond Yield Plus UCITS ETF   EPT            GB        UPDATED   
IE00BF8J5974  Xtrackers iBoxx USD Corporate Bond Yield Plus UCITS ETF   EPT            DE        NEW       
IE00BFMNHK08  Xtrackers ESG MSCI Europe UCITS ETF                       CEPT_PRICES    gb        UPDATED   
IE00BFMNHK08  Xtrackers ESG MSCI Europe UCITS ETF                       CEPT_RHPS      gb        UPDATED   
IE00BFMNHK08  Xtrackers ESG MSCI Europe UCITS ETF                       EPT            GB        UPDATED   
IE00BFMNHK08  Xtrackers ESG MSCI Europe UCITS ETF                       EPT            DE        NEW       
IE00BFMNPS42  Xtrackers ESG MSCI USA UCITS ETF                          CEPT_PRICES    gb        UPDATED   
IE00BFMNPS42  Xtrackers ESG MSCI USA UCITS ETF                          CEPT_RHPS      gb        UPDATED   
IE00BFMNPS42  Xtrackers ESG MSCI USA UCITS ETF                          EPT            GB        UPDATED   
IE00BFMNPS42  Xtrackers ESG MSCI USA UCITS ETF                          EPT            DE        NEW       
IE00BG04LZ52  Xtrackers MSCI USA UCITS ETF                              CEPT_PRICES    gb        UPDATED   
IE00BG04LZ52  Xtrackers MSCI USA UCITS ETF                              CEPT_RHPS      gb        UPDATED   
IE00BG04LZ52  Xtrackers MSCI USA UCITS ETF                              EPT            GB        UPDATED   
IE00BG04LZ52  Xtrackers MSCI USA UCITS ETF                              EPT            DE        NEW       
IE00BG04M077  Xtrackers MSCI USA UCITS ETF                              CEPT_PRICES    gb        UPDATED   
IE00BG04M077  Xtrackers MSCI USA UCITS ETF                              CEPT_RHPS      gb        UPDATED   
IE00BG04M077  Xtrackers MSCI USA UCITS ETF                              EPT            GB        UPDATED   
IE00BG04M077  Xtrackers MSCI USA UCITS ETF                              EPT            DE        NEW       
IE00BG36TC12  Xtrackers ESG MSCI Japan UCITS ETF                        CEPT_PRICES    gb        UPDATED   
IE00BG36TC12  Xtrackers ESG MSCI Japan UCITS ETF                        CEPT_RHPS      gb        UPDATED   
IE00BG36TC12  Xtrackers ESG MSCI Japan UCITS ETF                        EPT            GB        UPDATED   
IE00BG36TC12  Xtrackers ESG MSCI Japan UCITS ETF                        EPT            DE        NEW       
IE00BGHQ0G80  Xtrackers MSCI AC World UCITS ETF                         CEPT_PRICES    gb        UPDATED   
IE00BGHQ0G80  Xtrackers MSCI AC World UCITS ETF                         CEPT_RHPS      gb        UPDATED   
IE00BGHQ0G80  Xtrackers MSCI AC World UCITS ETF                         EPT            GB        UPDATED   
IE00BGHQ0G80  Xtrackers MSCI AC World UCITS ETF                         EPT            DE        NEW       
IE00BGQYRQ28  Xtrackers MSCI USA Consumer Staples UCITS ETF             CEPT_PRICES    gb        UPDATED   
IE00BGQYRQ28  Xtrackers MSCI USA Consumer Staples UCITS ETF             CEPT_RHPS      gb        UPDATED   
IE00BGQYRQ28  Xtrackers MSCI USA Consumer Staples UCITS ETF             EPT            GB        UPDATED   
IE00BGQYRQ28  Xtrackers MSCI USA Consumer Staples UCITS ETF             EPT            DE        NEW       
IE00BGQYRR35  Xtrackers MSCI USA Consumer Discretionary UCITS ETF       CEPT_PRICES    gb        UPDATED   
IE00BGQYRR35  Xtrackers MSCI USA Consumer Discretionary UCITS ETF       CEPT_RHPS      gb        UPDATED   
IE00BGQYRR35  Xtrackers MSCI USA Consumer Discretionary UCITS ETF       EPT            GB        UPDATED   
IE00BGQYRR35  Xtrackers MSCI USA Consumer Discretionary UCITS ETF       EPT            DE        NEW       
IE00BGQYRS42  Xtrackers MSCI USA Information Technology UCITS ETF       CEPT_PRICES    gb        UPDATED   
IE00BGQYRS42  Xtrackers MSCI USA Information Technology UCITS ETF       CEPT_RHPS      gb        UPDATED   
IE00BGQYRS42  Xtrackers MSCI USA Information Technology UCITS ETF       EPT            GB        UPDATED   
IE00BGQYRS42  Xtrackers MSCI USA Information Technology UCITS ETF       EPT            DE        NEW       
IE00BH361H73  Xtrackers MSCI North America High Dividend Yield UCITS ETF CEPT_PRICES    gb        UPDATED   
IE00BH361H73  Xtrackers MSCI North America High Dividend Yield UCITS ETF CEPT_RHPS      gb        UPDATED   
IE00BH361H73  Xtrackers MSCI North America High Dividend Yield UCITS ETF EPT            GB        UPDATED   
IE00BH361H73  Xtrackers MSCI North America High Dividend Yield UCITS ETF EPT            DE        NEW       
IE00BJ0KDQ92  Xtrackers MSCI World UCITS ETF                            CEPT_PRICES    gb        UPDATED   
IE00BJ0KDQ92  Xtrackers MSCI World UCITS ETF                            CEPT_RHPS      gb        UPDATED   
IE00BJ0KDQ92  Xtrackers MSCI World UCITS ETF                            EPT            GB        UPDATED   
IE00BJ0KDQ92  Xtrackers MSCI World UCITS ETF                            EPT            DE        NEW       
IE00BJ0KDR00  Xtrackers MSCI USA UCITS ETF                              CEPT_PRICES    gb        UPDATED   
IE00BJ0KDR00  Xtrackers MSCI USA UCITS ETF                              CEPT_RHPS      gb        UPDATED   
IE00BJ0KDR00  Xtrackers MSCI USA UCITS ETF                              EPT            GB        UPDATED   
IE00BJ0KDR00  Xtrackers MSCI USA UCITS ETF                              EPT            DE        NEW       
IE00BJZ2DC62  Xtrackers Russell Midcap UCITS ETF                        CEPT_PRICES    gb        UPDATED   
IE00BJZ2DC62  Xtrackers Russell Midcap UCITS ETF                        CEPT_RHPS      gb        UPDATED   
IE00BJZ2DC62  Xtrackers Russell Midcap UCITS ETF                        EPT            GB        UPDATED   
IE00BJZ2DC62  Xtrackers Russell Midcap UCITS ETF                        EPT            DE        NEW       
IE00BJZ2DD79  Xtrackers Russell 2000 UCITS ETF                          CEPT_PRICES    gb        UPDATED   
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IE00BJZ2DD79  Xtrackers Russell 2000 UCITS ETF                          EPT            DE        NEW       
IE00BK1PV551  Xtrackers MSCI World UCITS ETF                            CEPT_PRICES    gb        UPDATED   
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IE00BK1PV551  Xtrackers MSCI World UCITS ETF                            EPT            GB        UPDATED   
IE00BK1PV551  Xtrackers MSCI World UCITS ETF                            EPT            DE        NEW       
IE00BL25JL35  Xtrackers MSCI World Quality UCITS ETF                    CEPT_PRICES    gb        UPDATED   
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IE00BL25JM42  Xtrackers MSCI World Value UCITS ETF                      CEPT_PRICES    gb        UPDATED   
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IE00BL25JN58  Xtrackers MSCI World Minimum Volatility UCITS ETF         CEPT_PRICES    gb        UPDATED   
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IE00BL25JP72  Xtrackers MSCI World Momentum UCITS ETF                   CEPT_PRICES    gb        UPDATED   
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IE00BLNMYC90  Xtrackers S&P 500 Equal Weight UCITS ETF                  CEPT_PRICES    gb        UPDATED   
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IE00BM67HJ62  Xtrackers FTSE All-World ex UK UCITS ETF                  CEPT_PRICES    gb        UPDATED   
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IE00BM67HK77  Xtrackers MSCI World Health Care UCITS ETF                CEPT_PRICES    gb        UPDATED   
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IE00BM67HL84  Xtrackers MSCI World Financials UCITS ETF                 CEPT_PRICES    gb        UPDATED   
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IE00BM67HM91  Xtrackers MSCI World Energy UCITS ETF                     CEPT_PRICES    gb        UPDATED   
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IE00BM67HR47  Xtrackers MSCI World Telecom Services UCITS ETF           CEPT_PRICES    gb        UPDATED   
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IE00BM67HS53  Xtrackers MSCI World Materials UCITS ETF                  CEPT_PRICES    gb        UPDATED   
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IE00BM67HT60  Xtrackers MSCI World Information Technology UCITS ETF     CEPT_PRICES    gb        UPDATED   
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IE00BM67HV82  Xtrackers MSCI World Industrials UCITS ETF                CEPT_PRICES    gb        UPDATED   
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IE00BM67HW99  Xtrackers S&P 500 UCITS ETF                               CEPT_PRICES    gb        UPDATED   
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IE00BM67HW99  Xtrackers S&P 500 UCITS ETF                               EPT            DE        NEW       
IE00BM67HX07  Xtrackers S&P 500 UCITS ETF                               CEPT_PRICES    gb        UPDATED   
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IE00BM67HX07  Xtrackers S&P 500 UCITS ETF                               EPT            DE        NEW       
IE00BP8FKB21  Xtrackers FTSE Developed Europe ex UK Real Estate UCITS ETF CEPT_PRICES    gb        UPDATED   
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IE00BPVLQD13  Xtrackers JPX-Nikkei 400 UCITS ETF                        CEPT_PRICES    gb        UPDATED   
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IE00BPVLQF37  Xtrackers JPX-Nikkei 400 UCITS ETF                        CEPT_PRICES    gb        UPDATED   
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IE00BQXKVQ19  Xtrackers MSCI GCC Select Swap UCITS ETF                  CEPT_PRICES    gb        UPDATED   
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IE00BRB36B93  Xtrackers JPX-Nikkei 400 UCITS ETF                        CEPT_PRICES    gb        UPDATED   
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IE00BTGD1B38  Xtrackers JPX-Nikkei 400 UCITS ETF                        CEPT_PRICES    gb        UPDATED   
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IE00BTJRMP35  Xtrackers MSCI Emerging Markets UCITS ETF                 CEPT_PRICES    gb        UPDATED   
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IE00BYPHT736  Xtrackers iBoxx EUR Corporate Bond Yield Plus UCITS ETF   CEPT_PRICES    gb        UPDATED   
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IE00BYQLL121  Xtrackers Morningstar Global Quality Dividend UCITS ETF   CEPT_PRICES    gb        UPDATED   
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IE00BYTRMY76  Xtrackers Eurozone Government Bond Quality Weighted UCITS ETF CEPT_PRICES    gb        UPDATED   
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IE00BZ02LR44  Xtrackers ESG MSCI World UCITS ETF                        CEPT_PRICES    gb        UPDATED   
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IE00BZ036H21  Xtrackers USD Corporate Bond UCITS ETF                    CEPT_PRICES    gb        UPDATED   
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IE00BZ0CYG46  Xtrackers FTSE 100 Equal Weight UCITS ETF                 CEPT_PRICES    gb        UPDATED   
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IE00BZ1BS790  Xtrackers MSCI World UCITS ETF                            CEPT_PRICES    gb        UPDATED   
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IE00BZ1BS790  Xtrackers MSCI World UCITS ETF                            EPT            GB        UPDATED   
IE00BZ1BS790  Xtrackers MSCI World UCITS ETF                            EPT            DE        NEW       
LU0003549028  DWS Eurorenta                                             CEPT_PRICES    gb        UPDATED   
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LU0003549028  DWS Eurorenta                                             EPT            NL        UPDATED   
LU0003549028  DWS Eurorenta                                             EPT            GB        UPDATED   
LU0003549028  DWS Eurorenta                                             EPT            FR        UPDATED   
LU0003549028  DWS Eurorenta                                             EPT            DE        UPDATED   
LU0003549028  DWS Eurorenta                                             EPT            IT        UPDATED   
LU0003549028  DWS Eurorenta                                             EPT            ES        UPDATED   
LU0011254512  DWS Euro Reserve LC                                       CEPT_PRICES    gb        UPDATED   
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LU0011254512  DWS Euro Reserve LC                                       EPT            NL        UPDATED   
LU0011254512  DWS Euro Reserve LC                                       EPT            GB        UPDATED   
LU0011254512  DWS Euro Reserve LC                                       EPT            FR        UPDATED   
LU0011254512  DWS Euro Reserve LC                                       EPT            DE        UPDATED   
LU0011254512  DWS Euro Reserve LC                                       EPT            IT        UPDATED   
LU0011254512  DWS Euro Reserve LC                                       EPT            PT        UPDATED   
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LU0034353002  Deutsche Floating Rate Notes LC                           CEPT_PRICES    gb        UPDATED   
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LU0034353002  Deutsche Floating Rate Notes LC                           EPT            IT        UPDATED   
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LU0036319159  DWS ESG Euro Bonds (Medium) LC                            CEPT_PRICES    gb        UPDATED   
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LU0036319159  DWS ESG Euro Bonds (Medium) LC                            EPT            GB        UPDATED   
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LU0036319159  DWS ESG Euro Bonds (Medium) LC                            EPT            DE        UPDATED   
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LU0041580167  Deutsche USD Floating Rate Notes USD LD                   CEPT_PRICES    gb        UPDATED   
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LU0041580167  Deutsche USD Floating Rate Notes USD LD                   EPT            GB        UPDATED   
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LU0041580167  Deutsche USD Floating Rate Notes USD LD                   EPT            DE        UPDATED   
LU0041580167  Deutsche USD Floating Rate Notes USD LD                   EPT            IT        UPDATED   
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LU0044387529  DWS ESG Euro Bonds (Long) LC                              CEPT_PRICES    gb        UPDATED   
LU0044387529  DWS ESG Euro Bonds (Long) LC                              CEPT_RHPS      gb        UPDATED   
LU0044387529  DWS ESG Euro Bonds (Long) LC                              EPT            GB        UPDATED   
LU0044387529  DWS ESG Euro Bonds (Long) LC                              EPT            DE        UPDATED   
LU0055649056  DWS Gold plus                                             CEPT_PRICES    gb        UPDATED   
LU0055649056  DWS Gold plus                                             CEPT_RHPS      gb        UPDATED   
LU0055649056  DWS Gold plus                                             EPT            GB        UPDATED   
LU0055649056  DWS Gold plus                                             EPT            DE        UPDATED   
LU0062756647  DWS Osteuropa                                             CEPT_PRICES    gb        UPDATED   
LU0062756647  DWS Osteuropa                                             CEPT_RHPS      gb        UPDATED   
LU0062756647  DWS Osteuropa                                             EPT            NL        UPDATED   
LU0062756647  DWS Osteuropa                                             EPT            GB        UPDATED   
LU0062756647  DWS Osteuropa                                             EPT            FR        UPDATED   
LU0062756647  DWS Osteuropa                                             EPT            DE        UPDATED   
LU0062756647  DWS Osteuropa                                             EPT            IT        UPDATED   
LU0062756647  DWS Osteuropa                                             EPT            ES        UPDATED   
LU0068770873  DWS India LC                                              CEPT_PRICES    gb        UPDATED   
LU0068770873  DWS India LC                                              CEPT_RHPS      gb        UPDATED   
LU0068770873  DWS India LC                                              EPT            GB        UPDATED   
LU0068770873  DWS India LC                                              EPT            FR        UPDATED   
LU0068770873  DWS India LC                                              EPT            DE        UPDATED   
LU0068770873  DWS India LC                                              EPT            IT        UPDATED   
LU0068770873  DWS India LC                                              EPT            ES        UPDATED   
LU0069679222  DWS Rendite Optima                                        CEPT_PRICES    gb        UPDATED   
LU0069679222  DWS Rendite Optima                                        CEPT_RHPS      gb        UPDATED   
LU0069679222  DWS Rendite Optima                                        EPT            GB        UPDATED   
LU0069679222  DWS Rendite Optima                                        EPT            FR        UPDATED   
LU0069679222  DWS Rendite Optima                                        EPT            DE        UPDATED   
LU0069679222  DWS Rendite Optima                                        EPT            IT        UPDATED   
LU0080237943  DB Portfolio Euro Liquidity                               CEPT_PRICES    gb        UPDATED   
LU0080237943  DB Portfolio Euro Liquidity                               CEPT_RHPS      gb        UPDATED   
LU0080237943  DB Portfolio Euro Liquidity                               EPT            GB        UPDATED   
LU0080237943  DB Portfolio Euro Liquidity                               EPT            DE        UPDATED   
LU0080237943  DB Portfolio Euro Liquidity                               EPT            ES        UPDATED   
LU0087412390  DWS Concept DJE Alpha Renten Global LC                    CEPT_PRICES    gb        UPDATED   
LU0087412390  DWS Concept DJE Alpha Renten Global LC                    CEPT_RHPS      gb        UPDATED   
LU0087412390  DWS Concept DJE Alpha Renten Global LC                    EPT            GB        UPDATED   
LU0087412390  DWS Concept DJE Alpha Renten Global LC                    EPT            DE        UPDATED   
LU0087412390  DWS Concept DJE Alpha Renten Global LC                    EPT            IT        UPDATED   
LU0087412390  DWS Concept DJE Alpha Renten Global LC                    EPT            ES        UPDATED   
LU0093745825  DWS Concept ARTS Conservative                             CEPT_PRICES    gb        UPDATED   
LU0093745825  DWS Concept ARTS Conservative                             CEPT_RHPS      gb        UPDATED   
LU0093745825  DWS Concept ARTS Conservative                             EPT            GB        UPDATED   
LU0093745825  DWS Concept ARTS Conservative                             EPT            DE        UPDATED   
LU0093746120  DWS Concept ARTS Balanced                                 CEPT_PRICES    gb        UPDATED   
LU0093746120  DWS Concept ARTS Balanced                                 CEPT_RHPS      gb        UPDATED   
LU0093746120  DWS Concept ARTS Balanced                                 EPT            GB        UPDATED   
LU0093746120  DWS Concept ARTS Balanced                                 EPT            DE        UPDATED   
LU0093746393  DWS Concept ARTS Dynamic                                  CEPT_PRICES    gb        UPDATED   
LU0093746393  DWS Concept ARTS Dynamic                                  CEPT_RHPS      gb        UPDATED   
LU0093746393  DWS Concept ARTS Dynamic                                  EPT            GB        UPDATED   
LU0093746393  DWS Concept ARTS Dynamic                                  EPT            DE        UPDATED   
LU0099730524  Deutsche Institutional Money plus IC                      CEPT_PRICES    gb        UPDATED   
LU0099730524  Deutsche Institutional Money plus IC                      CEPT_RHPS      gb        UPDATED   
LU0099730524  Deutsche Institutional Money plus IC                      EPT            NL        UPDATED   
LU0099730524  Deutsche Institutional Money plus IC                      EPT            GB        UPDATED   
LU0099730524  Deutsche Institutional Money plus IC                      EPT            FR        UPDATED   
LU0099730524  Deutsche Institutional Money plus IC                      EPT            DE        UPDATED   
LU0099730524  Deutsche Institutional Money plus IC                      EPT            IT        UPDATED   
LU0099730524  Deutsche Institutional Money plus IC                      EPT            ES        UPDATED   
LU0116291054  Multi Opportunities                                       CEPT_PRICES    gb        UPDATED   
LU0116291054  Multi Opportunities                                       CEPT_RHPS      gb        UPDATED   
LU0116291054  Multi Opportunities                                       EPT            GB        UPDATED   
LU0116291054  Multi Opportunities                                       EPT            DE        UPDATED   
LU0130393993  Deutsche ESG European Equities LC                         CEPT_PRICES    gb        UPDATED   
LU0130393993  Deutsche ESG European Equities LC                         CEPT_RHPS      gb        UPDATED   
LU0130393993  Deutsche ESG European Equities LC                         EPT            GB        UPDATED   
LU0130393993  Deutsche ESG European Equities LC                         EPT            DE        UPDATED   
LU0133414606  DWS Global Value LD                                       CEPT_PRICES    gb        UPDATED   
LU0133414606  DWS Global Value LD                                       CEPT_RHPS      gb        UPDATED   
LU0133414606  DWS Global Value LD                                       EPT            GB        UPDATED   
LU0133414606  DWS Global Value LD                                       EPT            FR        UPDATED   
LU0133414606  DWS Global Value LD                                       EPT            DE        UPDATED   
LU0145634076  DWS Invest Top Europe LC                                  CEPT_PRICES    gb        UPDATED   
LU0145634076  DWS Invest Top Europe LC                                  CEPT_RHPS      gb        UPDATED   
LU0145634076  DWS Invest Top Europe LC                                  EPT            DK        UPDATED   
LU0145634076  DWS Invest Top Europe LC                                  EPT            NL        UPDATED   
LU0145634076  DWS Invest Top Europe LC                                  EPT            GB        UPDATED   
LU0145634076  DWS Invest Top Europe LC                                  EPT            FR        UPDATED   
LU0145634076  DWS Invest Top Europe LC                                  EPT            DE        UPDATED   
LU0145634076  DWS Invest Top Europe LC                                  EPT            IT        UPDATED   
LU0145634076  DWS Invest Top Europe LC                                  EPT            NO        UPDATED   
LU0145634076  DWS Invest Top Europe LC                                  EPT            PT        UPDATED   
LU0145634076  DWS Invest Top Europe LC                                  EPT            ES        UPDATED   
LU0145634076  DWS Invest Top Europe LC                                  EPT            SE        UPDATED   
LU0145634662  DWS Invest Top Europe LD                                  CEPT_PRICES    gb        UPDATED   
LU0145634662  DWS Invest Top Europe LD                                  CEPT_RHPS      gb        UPDATED   
LU0145634662  DWS Invest Top Europe LD                                  EPT            DK        UPDATED   
LU0145634662  DWS Invest Top Europe LD                                  EPT            NL        UPDATED   
LU0145634662  DWS Invest Top Europe LD                                  EPT            GB        UPDATED   
LU0145634662  DWS Invest Top Europe LD                                  EPT            FR        UPDATED   
LU0145634662  DWS Invest Top Europe LD                                  EPT            DE        UPDATED   
LU0145634662  DWS Invest Top Europe LD                                  EPT            IT        UPDATED   
LU0145634662  DWS Invest Top Europe LD                                  EPT            NO        UPDATED   
LU0145634662  DWS Invest Top Europe LD                                  EPT            PT        UPDATED   
LU0145634662  DWS Invest Top Europe LD                                  EPT            ES        UPDATED   
LU0145634662  DWS Invest Top Europe LD                                  EPT            SE        UPDATED   
LU0145635123  DWS Invest Top Europe NC                                  CEPT_PRICES    gb        UPDATED   
LU0145635123  DWS Invest Top Europe NC                                  CEPT_RHPS      gb        UPDATED   
LU0145635123  DWS Invest Top Europe NC                                  EPT            NL        UPDATED   
LU0145635123  DWS Invest Top Europe NC                                  EPT            GB        UPDATED   
LU0145635123  DWS Invest Top Europe NC                                  EPT            FR        UPDATED   
LU0145635123  DWS Invest Top Europe NC                                  EPT            DE        UPDATED   
LU0145635123  DWS Invest Top Europe NC                                  EPT            IT        UPDATED   
LU0145635123  DWS Invest Top Europe NC                                  EPT            PT        UPDATED   
LU0145635123  DWS Invest Top Europe NC                                  EPT            ES        UPDATED   
LU0145635123  DWS Invest Top Europe NC                                  EPT            SE        UPDATED   
LU0145635479  DWS Invest Top Europe FC                                  CEPT_PRICES    gb        UPDATED   
LU0145635479  DWS Invest Top Europe FC                                  CEPT_RHPS      gb        UPDATED   
LU0145635479  DWS Invest Top Europe FC                                  EPT            DK        UPDATED   
LU0145635479  DWS Invest Top Europe FC                                  EPT            NL        UPDATED   
LU0145635479  DWS Invest Top Europe FC                                  EPT            GB        UPDATED   
LU0145635479  DWS Invest Top Europe FC                                  EPT            FR        UPDATED   
LU0145635479  DWS Invest Top Europe FC                                  EPT            DE        UPDATED   
LU0145635479  DWS Invest Top Europe FC                                  EPT            IT        UPDATED   
LU0145635479  DWS Invest Top Europe FC                                  EPT            NO        UPDATED   
LU0145635479  DWS Invest Top Europe FC                                  EPT            PT        UPDATED   
LU0145635479  DWS Invest Top Europe FC                                  EPT            ES        UPDATED   
LU0145635479  DWS Invest Top Europe FC                                  EPT            SE        UPDATED   
LU0145644893  DWS Invest Top Euroland LC                                CEPT_PRICES    gb        UPDATED   
LU0145644893  DWS Invest Top Euroland LC                                CEPT_RHPS      gb        UPDATED   
LU0145644893  DWS Invest Top Euroland LC                                EPT            DK        UPDATED   
LU0145644893  DWS Invest Top Euroland LC                                EPT            NL        UPDATED   
LU0145644893  DWS Invest Top Euroland LC                                EPT            GB        UPDATED   
LU0145644893  DWS Invest Top Euroland LC                                EPT            FR        UPDATED   
LU0145644893  DWS Invest Top Euroland LC                                EPT            DE        UPDATED   
LU0145644893  DWS Invest Top Euroland LC                                EPT            IT        UPDATED   
LU0145644893  DWS Invest Top Euroland LC                                EPT            NO        UPDATED   
LU0145644893  DWS Invest Top Euroland LC                                EPT            PT        UPDATED   
LU0145644893  DWS Invest Top Euroland LC                                EPT            ES        UPDATED   
LU0145644893  DWS Invest Top Euroland LC                                EPT            SE        UPDATED   
LU0145647052  DWS Invest Top Euroland LD                                CEPT_PRICES    gb        UPDATED   
LU0145647052  DWS Invest Top Euroland LD                                CEPT_RHPS      gb        UPDATED   
LU0145647052  DWS Invest Top Euroland LD                                EPT            DK        UPDATED   
LU0145647052  DWS Invest Top Euroland LD                                EPT            NL        UPDATED   
LU0145647052  DWS Invest Top Euroland LD                                EPT            GB        UPDATED   
LU0145647052  DWS Invest Top Euroland LD                                EPT            FR        UPDATED   
LU0145647052  DWS Invest Top Euroland LD                                EPT            DE        UPDATED   
LU0145647052  DWS Invest Top Euroland LD                                EPT            IT        UPDATED   
LU0145647052  DWS Invest Top Euroland LD                                EPT            NO        UPDATED   
LU0145647052  DWS Invest Top Euroland LD                                EPT            PT        UPDATED   
LU0145647052  DWS Invest Top Euroland LD                                EPT            ES        UPDATED   
LU0145647052  DWS Invest Top Euroland LD                                EPT            SE        UPDATED   
LU0145647722  DWS Invest Top Euroland FC                                CEPT_PRICES    gb        UPDATED   
LU0145647722  DWS Invest Top Euroland FC                                CEPT_RHPS      gb        UPDATED   
LU0145647722  DWS Invest Top Euroland FC                                EPT            DK        UPDATED   
LU0145647722  DWS Invest Top Euroland FC                                EPT            NL        UPDATED   
LU0145647722  DWS Invest Top Euroland FC                                EPT            GB        UPDATED   
LU0145647722  DWS Invest Top Euroland FC                                EPT            FR        UPDATED   
LU0145647722  DWS Invest Top Euroland FC                                EPT            DE        UPDATED   
LU0145647722  DWS Invest Top Euroland FC                                EPT            IT        UPDATED   
LU0145647722  DWS Invest Top Euroland FC                                EPT            NO        UPDATED   
LU0145647722  DWS Invest Top Euroland FC                                EPT            PT        UPDATED   
LU0145647722  DWS Invest Top Euroland FC                                EPT            ES        UPDATED   
LU0145647722  DWS Invest Top Euroland FC                                EPT            SE        UPDATED   
LU0145648290  DWS Invest Top Asia LC                                    CEPT_PRICES    gb        UPDATED   
LU0145648290  DWS Invest Top Asia LC                                    CEPT_RHPS      gb        UPDATED   
LU0145648290  DWS Invest Top Asia LC                                    EPT            NL        UPDATED   
LU0145648290  DWS Invest Top Asia LC                                    EPT            GB        UPDATED   
LU0145648290  DWS Invest Top Asia LC                                    EPT            FR        UPDATED   
LU0145648290  DWS Invest Top Asia LC                                    EPT            DE        UPDATED   
LU0145648290  DWS Invest Top Asia LC                                    EPT            IT        UPDATED   
LU0145648290  DWS Invest Top Asia LC                                    EPT            PT        UPDATED   
LU0145648290  DWS Invest Top Asia LC                                    EPT            ES        UPDATED   
LU0145648456  DWS Invest Top Asia LD                                    CEPT_PRICES    gb        UPDATED   
LU0145648456  DWS Invest Top Asia LD                                    CEPT_RHPS      gb        UPDATED   
LU0145648456  DWS Invest Top Asia LD                                    EPT            NL        UPDATED   
LU0145648456  DWS Invest Top Asia LD                                    EPT            GB        UPDATED   
LU0145648456  DWS Invest Top Asia LD                                    EPT            FR        UPDATED   
LU0145648456  DWS Invest Top Asia LD                                    EPT            DE        UPDATED   
LU0145648456  DWS Invest Top Asia LD                                    EPT            IT        UPDATED   
LU0145648456  DWS Invest Top Asia LD                                    EPT            PT        UPDATED   
LU0145648456  DWS Invest Top Asia LD                                    EPT            ES        UPDATED   
LU0145648886  DWS Invest Top Asia NC                                    CEPT_PRICES    gb        UPDATED   
LU0145648886  DWS Invest Top Asia NC                                    CEPT_RHPS      gb        UPDATED   
LU0145648886  DWS Invest Top Asia NC                                    EPT            NL        UPDATED   
LU0145648886  DWS Invest Top Asia NC                                    EPT            GB        UPDATED   
LU0145648886  DWS Invest Top Asia NC                                    EPT            FR        UPDATED   
LU0145648886  DWS Invest Top Asia NC                                    EPT            DE        UPDATED   
LU0145648886  DWS Invest Top Asia NC                                    EPT            IT        UPDATED   
LU0145648886  DWS Invest Top Asia NC                                    EPT            PT        UPDATED   
LU0145648886  DWS Invest Top Asia NC                                    EPT            ES        UPDATED   
LU0145649181  DWS Invest Top Asia FC                                    CEPT_PRICES    gb        UPDATED   
LU0145649181  DWS Invest Top Asia FC                                    CEPT_RHPS      gb        UPDATED   
LU0145649181  DWS Invest Top Asia FC                                    EPT            NL        UPDATED   
LU0145649181  DWS Invest Top Asia FC                                    EPT            GB        UPDATED   
LU0145649181  DWS Invest Top Asia FC                                    EPT            FR        UPDATED   
LU0145649181  DWS Invest Top Asia FC                                    EPT            DE        UPDATED   
LU0145649181  DWS Invest Top Asia FC                                    EPT            IT        UPDATED   
LU0145649181  DWS Invest Top Asia FC                                    EPT            PT        UPDATED   
LU0145649181  DWS Invest Top Asia FC                                    EPT            ES        UPDATED   
LU0145652052  DWS Invest Euro-Gov Bonds LC                              CEPT_PRICES    gb        UPDATED   
LU0145652052  DWS Invest Euro-Gov Bonds LC                              CEPT_RHPS      gb        UPDATED   
LU0145652052  DWS Invest Euro-Gov Bonds LC                              EPT            NL        UPDATED   
LU0145652052  DWS Invest Euro-Gov Bonds LC                              EPT            GB        UPDATED   
LU0145652052  DWS Invest Euro-Gov Bonds LC                              EPT            FR        UPDATED   
LU0145652052  DWS Invest Euro-Gov Bonds LC                              EPT            DE        UPDATED   
LU0145652052  DWS Invest Euro-Gov Bonds LC                              EPT            IT        UPDATED   
LU0145652052  DWS Invest Euro-Gov Bonds LC                              EPT            PT        UPDATED   
LU0145652052  DWS Invest Euro-Gov Bonds LC                              EPT            ES        UPDATED   
LU0145652300  DWS Invest Euro-Gov Bonds LD                              CEPT_PRICES    gb        UPDATED   
LU0145652300  DWS Invest Euro-Gov Bonds LD                              CEPT_RHPS      gb        UPDATED   
LU0145652300  DWS Invest Euro-Gov Bonds LD                              EPT            NL        UPDATED   
LU0145652300  DWS Invest Euro-Gov Bonds LD                              EPT            GB        UPDATED   
LU0145652300  DWS Invest Euro-Gov Bonds LD                              EPT            FR        UPDATED   
LU0145652300  DWS Invest Euro-Gov Bonds LD                              EPT            DE        UPDATED   
LU0145652300  DWS Invest Euro-Gov Bonds LD                              EPT            IT        UPDATED   
LU0145652300  DWS Invest Euro-Gov Bonds LD                              EPT            PT        UPDATED   
LU0145652300  DWS Invest Euro-Gov Bonds LD                              EPT            ES        UPDATED   
LU0145652649  DWS Invest Euro-Gov Bonds NC                              CEPT_PRICES    gb        UPDATED   
LU0145652649  DWS Invest Euro-Gov Bonds NC                              CEPT_RHPS      gb        UPDATED   
LU0145652649  DWS Invest Euro-Gov Bonds NC                              EPT            NL        UPDATED   
LU0145652649  DWS Invest Euro-Gov Bonds NC                              EPT            GB        UPDATED   
LU0145652649  DWS Invest Euro-Gov Bonds NC                              EPT            FR        UPDATED   
LU0145652649  DWS Invest Euro-Gov Bonds NC                              EPT            DE        UPDATED   
LU0145652649  DWS Invest Euro-Gov Bonds NC                              EPT            IT        UPDATED   
LU0145652649  DWS Invest Euro-Gov Bonds NC                              EPT            PT        UPDATED   
LU0145652649  DWS Invest Euro-Gov Bonds NC                              EPT            ES        UPDATED   
LU0145654009  DWS Invest Euro-Gov Bonds FC                              CEPT_PRICES    gb        UPDATED   
LU0145654009  DWS Invest Euro-Gov Bonds FC                              CEPT_RHPS      gb        UPDATED   
LU0145654009  DWS Invest Euro-Gov Bonds FC                              EPT            NL        UPDATED   
LU0145654009  DWS Invest Euro-Gov Bonds FC                              EPT            GB        UPDATED   
LU0145654009  DWS Invest Euro-Gov Bonds FC                              EPT            FR        UPDATED   
LU0145654009  DWS Invest Euro-Gov Bonds FC                              EPT            DE        UPDATED   
LU0145654009  DWS Invest Euro-Gov Bonds FC                              EPT            IT        UPDATED   
LU0145654009  DWS Invest Euro-Gov Bonds FC                              EPT            PT        UPDATED   
LU0145654009  DWS Invest Euro-Gov Bonds FC                              EPT            ES        UPDATED   
LU0145655824  DWS Invest ESG Euro Bonds (Short) LC                      CEPT_PRICES    gb        UPDATED   
LU0145655824  DWS Invest ESG Euro Bonds (Short) LC                      CEPT_RHPS      gb        UPDATED   
LU0145655824  DWS Invest ESG Euro Bonds (Short) LC                      EPT            DK        UPDATED   
LU0145655824  DWS Invest ESG Euro Bonds (Short) LC                      EPT            NL        UPDATED   
LU0145655824  DWS Invest ESG Euro Bonds (Short) LC                      EPT            GB        UPDATED   
LU0145655824  DWS Invest ESG Euro Bonds (Short) LC                      EPT            FR        UPDATED   
LU0145655824  DWS Invest ESG Euro Bonds (Short) LC                      EPT            DE        UPDATED   
LU0145655824  DWS Invest ESG Euro Bonds (Short) LC                      EPT            IT        UPDATED   
LU0145655824  DWS Invest ESG Euro Bonds (Short) LC                      EPT            NO        UPDATED   
LU0145655824  DWS Invest ESG Euro Bonds (Short) LC                      EPT            PT        UPDATED   
LU0145655824  DWS Invest ESG Euro Bonds (Short) LC                      EPT            ES        UPDATED   
LU0145655824  DWS Invest ESG Euro Bonds (Short) LC                      EPT            SE        UPDATED   
LU0145656475  DWS Invest ESG Euro Bonds (Short) LD                      CEPT_PRICES    gb        UPDATED   
LU0145656475  DWS Invest ESG Euro Bonds (Short) LD                      CEPT_RHPS      gb        UPDATED   
LU0145656475  DWS Invest ESG Euro Bonds (Short) LD                      EPT            DK        UPDATED   
LU0145656475  DWS Invest ESG Euro Bonds (Short) LD                      EPT            NL        UPDATED   
LU0145656475  DWS Invest ESG Euro Bonds (Short) LD                      EPT            GB        UPDATED   
LU0145656475  DWS Invest ESG Euro Bonds (Short) LD                      EPT            FR        UPDATED   
LU0145656475  DWS Invest ESG Euro Bonds (Short) LD                      EPT            DE        UPDATED   
LU0145656475  DWS Invest ESG Euro Bonds (Short) LD                      EPT            IT        UPDATED   
LU0145656475  DWS Invest ESG Euro Bonds (Short) LD                      EPT            NO        UPDATED   
LU0145656475  DWS Invest ESG Euro Bonds (Short) LD                      EPT            PT        UPDATED   
LU0145656475  DWS Invest ESG Euro Bonds (Short) LD                      EPT            ES        UPDATED   
LU0145656475  DWS Invest ESG Euro Bonds (Short) LD                      EPT            SE        UPDATED   
LU0145656715  DWS Invest ESG Euro Bonds (Short) NC                      CEPT_PRICES    gb        UPDATED   
LU0145656715  DWS Invest ESG Euro Bonds (Short) NC                      CEPT_RHPS      gb        UPDATED   
LU0145656715  DWS Invest ESG Euro Bonds (Short) NC                      EPT            NL        UPDATED   
LU0145656715  DWS Invest ESG Euro Bonds (Short) NC                      EPT            GB        UPDATED   
LU0145656715  DWS Invest ESG Euro Bonds (Short) NC                      EPT            FR        UPDATED   
LU0145656715  DWS Invest ESG Euro Bonds (Short) NC                      EPT            DE        UPDATED   
LU0145656715  DWS Invest ESG Euro Bonds (Short) NC                      EPT            IT        UPDATED   
LU0145656715  DWS Invest ESG Euro Bonds (Short) NC                      EPT            PT        UPDATED   
LU0145656715  DWS Invest ESG Euro Bonds (Short) NC                      EPT            ES        UPDATED   
LU0145656715  DWS Invest ESG Euro Bonds (Short) NC                      EPT            SE        UPDATED   
LU0145657366  DWS Invest ESG Euro Bonds (Short) FC                      CEPT_PRICES    gb        UPDATED   
LU0145657366  DWS Invest ESG Euro Bonds (Short) FC                      CEPT_RHPS      gb        UPDATED   
LU0145657366  DWS Invest ESG Euro Bonds (Short) FC                      EPT            DK        UPDATED   
LU0145657366  DWS Invest ESG Euro Bonds (Short) FC                      EPT            NL        UPDATED   
LU0145657366  DWS Invest ESG Euro Bonds (Short) FC                      EPT            GB        UPDATED   
LU0145657366  DWS Invest ESG Euro Bonds (Short) FC                      EPT            FR        UPDATED   
LU0145657366  DWS Invest ESG Euro Bonds (Short) FC                      EPT            DE        UPDATED   
LU0145657366  DWS Invest ESG Euro Bonds (Short) FC                      EPT            IT        UPDATED   
LU0145657366  DWS Invest ESG Euro Bonds (Short) FC                      EPT            NO        UPDATED   
LU0145657366  DWS Invest ESG Euro Bonds (Short) FC                      EPT            PT        UPDATED   
LU0145657366  DWS Invest ESG Euro Bonds (Short) FC                      EPT            ES        UPDATED   
LU0145657366  DWS Invest ESG Euro Bonds (Short) FC                      EPT            SE        UPDATED   
LU0146864797  DWS Russia LC                                             CEPT_PRICES    gb        UPDATED   
LU0146864797  DWS Russia LC                                             CEPT_RHPS      gb        UPDATED   
LU0146864797  DWS Russia LC                                             EPT            NL        UPDATED   
LU0146864797  DWS Russia LC                                             EPT            GB        UPDATED   
LU0146864797  DWS Russia LC                                             EPT            FR        UPDATED   
LU0146864797  DWS Russia LC                                             EPT            DE        UPDATED   
LU0146864797  DWS Russia LC                                             EPT            IT        UPDATED   
LU0146864797  DWS Russia LC                                             EPT            ES        UPDATED   
LU0148742835  Deutsche Multi Opportunities FC                           CEPT_PRICES    gb        UPDATED   
LU0148742835  Deutsche Multi Opportunities FC                           CEPT_RHPS      gb        UPDATED   
LU0148742835  Deutsche Multi Opportunities FC                           EPT            GB        UPDATED   
LU0148742835  Deutsche Multi Opportunities FC                           EPT            DE        UPDATED   
LU0148742835  Deutsche Multi Opportunities FC                           EPT            PT        UPDATED   
LU0148742835  Deutsche Multi Opportunities FC                           EPT            ES        UPDATED   
LU0179219752  DWS Invest Convertibles LC                                CEPT_PRICES    gb        UPDATED   
LU0179219752  DWS Invest Convertibles LC                                CEPT_RHPS      gb        UPDATED   
LU0179219752  DWS Invest Convertibles LC                                EPT            DK        UPDATED   
LU0179219752  DWS Invest Convertibles LC                                EPT            NL        UPDATED   
LU0179219752  DWS Invest Convertibles LC                                EPT            GB        UPDATED   
LU0179219752  DWS Invest Convertibles LC                                EPT            FR        UPDATED   
LU0179219752  DWS Invest Convertibles LC                                EPT            DE        UPDATED   
LU0179219752  DWS Invest Convertibles LC                                EPT            IT        UPDATED   
LU0179219752  DWS Invest Convertibles LC                                EPT            NO        UPDATED   
LU0179219752  DWS Invest Convertibles LC                                EPT            PT        UPDATED   
LU0179219752  DWS Invest Convertibles LC                                EPT            ES        UPDATED   
LU0179219752  DWS Invest Convertibles LC                                EPT            SE        UPDATED   
LU0179219919  DWS Invest Convertibles LD                                CEPT_PRICES    gb        UPDATED   
LU0179219919  DWS Invest Convertibles LD                                CEPT_RHPS      gb        UPDATED   
LU0179219919  DWS Invest Convertibles LD                                EPT            DK        UPDATED   
LU0179219919  DWS Invest Convertibles LD                                EPT            NL        UPDATED   
LU0179219919  DWS Invest Convertibles LD                                EPT            GB        UPDATED   
LU0179219919  DWS Invest Convertibles LD                                EPT            FR        UPDATED   
LU0179219919  DWS Invest Convertibles LD                                EPT            DE        UPDATED   
LU0179219919  DWS Invest Convertibles LD                                EPT            IT        UPDATED   
LU0179219919  DWS Invest Convertibles LD                                EPT            NO        UPDATED   
LU0179219919  DWS Invest Convertibles LD                                EPT            PT        UPDATED   
LU0179219919  DWS Invest Convertibles LD                                EPT            ES        UPDATED   
LU0179219919  DWS Invest Convertibles LD                                EPT            SE        UPDATED   
LU0179220255  DWS Invest Convertibles NC                                CEPT_PRICES    gb        UPDATED   
LU0179220255  DWS Invest Convertibles NC                                CEPT_RHPS      gb        UPDATED   
LU0179220255  DWS Invest Convertibles NC                                EPT            DK        UPDATED   
LU0179220255  DWS Invest Convertibles NC                                EPT            NL        UPDATED   
LU0179220255  DWS Invest Convertibles NC                                EPT            GB        UPDATED   
LU0179220255  DWS Invest Convertibles NC                                EPT            FR        UPDATED   
LU0179220255  DWS Invest Convertibles NC                                EPT            DE        UPDATED   
LU0179220255  DWS Invest Convertibles NC                                EPT            IT        UPDATED   
LU0179220255  DWS Invest Convertibles NC                                EPT            NO        UPDATED   
LU0179220255  DWS Invest Convertibles NC                                EPT            PT        UPDATED   
LU0179220255  DWS Invest Convertibles NC                                EPT            ES        UPDATED   
LU0179220255  DWS Invest Convertibles NC                                EPT            SE        UPDATED   
LU0179220412  DWS Invest Convertibles FC                                CEPT_PRICES    gb        UPDATED   
LU0179220412  DWS Invest Convertibles FC                                CEPT_RHPS      gb        UPDATED   
LU0179220412  DWS Invest Convertibles FC                                EPT            DK        UPDATED   
LU0179220412  DWS Invest Convertibles FC                                EPT            NL        UPDATED   
LU0179220412  DWS Invest Convertibles FC                                EPT            GB        UPDATED   
LU0179220412  DWS Invest Convertibles FC                                EPT            FR        UPDATED   
LU0179220412  DWS Invest Convertibles FC                                EPT            DE        UPDATED   
LU0179220412  DWS Invest Convertibles FC                                EPT            IT        UPDATED   
LU0179220412  DWS Invest Convertibles FC                                EPT            NO        UPDATED   
LU0179220412  DWS Invest Convertibles FC                                EPT            PT        UPDATED   
LU0179220412  DWS Invest Convertibles FC                                EPT            ES        UPDATED   
LU0179220412  DWS Invest Convertibles FC                                EPT            SE        UPDATED   
LU0188157704  DWS Funds Global Protect 80                               CEPT_PRICES    gb        UPDATED   
LU0188157704  DWS Funds Global Protect 80                               CEPT_RHPS      gb        UPDATED   
LU0188157704  DWS Funds Global Protect 80                               EPT            GB        UPDATED   
LU0188157704  DWS Funds Global Protect 80                               EPT            DE        UPDATED   
LU0193173076  db PrivatMandat Comfort - Einkommen (U)                   CEPT_PRICES    gb        UPDATED   
LU0193173076  db PrivatMandat Comfort - Einkommen (U)                   CEPT_RHPS      gb        UPDATED   
LU0193173076  db PrivatMandat Comfort - Einkommen (U)                   EPT            GB        UPDATED   
LU0193173076  db PrivatMandat Comfort - Einkommen (U)                   EPT            DE        UPDATED   
LU0198959040  DWS ESG Multi Asset Dynamic FD                            CEPT_PRICES    gb        UPDATED   
LU0198959040  DWS ESG Multi Asset Dynamic FD                            CEPT_RHPS      gb        UPDATED   
LU0198959040  DWS ESG Multi Asset Dynamic FD                            EPT            GB        UPDATED   
LU0198959040  DWS ESG Multi Asset Dynamic FD                            EPT            DE        UPDATED   
LU0198959040  DWS ESG Multi Asset Dynamic FD                            EPT            ES        UPDATED   
LU0209404259  DWS Türkei                                                CEPT_PRICES    gb        UPDATED   
LU0209404259  DWS Türkei                                                CEPT_RHPS      gb        UPDATED   
LU0209404259  DWS Türkei                                                EPT            GB        UPDATED   
LU0209404259  DWS Türkei                                                EPT            FR        UPDATED   
LU0209404259  DWS Türkei                                                EPT            DE        UPDATED   
LU0209404259  DWS Türkei                                                EPT            IT        UPDATED   
LU0209404259  DWS Türkei                                                EPT            ES        UPDATED   
LU0210301635  DWS Invest Global Emerging Markets Equities LC            CEPT_PRICES    gb        UPDATED   
LU0210301635  DWS Invest Global Emerging Markets Equities LC            CEPT_RHPS      gb        UPDATED   
LU0210301635  DWS Invest Global Emerging Markets Equities LC            EPT            NL        UPDATED   
LU0210301635  DWS Invest Global Emerging Markets Equities LC            EPT            GB        UPDATED   
LU0210301635  DWS Invest Global Emerging Markets Equities LC            EPT            FR        UPDATED   
LU0210301635  DWS Invest Global Emerging Markets Equities LC            EPT            DE        UPDATED   
LU0210301635  DWS Invest Global Emerging Markets Equities LC            EPT            IT        UPDATED   
LU0210301635  DWS Invest Global Emerging Markets Equities LC            EPT            PT        UPDATED   
LU0210301635  DWS Invest Global Emerging Markets Equities LC            EPT            ES        UPDATED   
LU0210302013  DWS Invest Global Emerging Markets Equities LD            CEPT_PRICES    gb        UPDATED   
LU0210302013  DWS Invest Global Emerging Markets Equities LD            CEPT_RHPS      gb        UPDATED   
LU0210302013  DWS Invest Global Emerging Markets Equities LD            EPT            NL        UPDATED   
LU0210302013  DWS Invest Global Emerging Markets Equities LD            EPT            GB        UPDATED   
LU0210302013  DWS Invest Global Emerging Markets Equities LD            EPT            FR        UPDATED   
LU0210302013  DWS Invest Global Emerging Markets Equities LD            EPT            DE        UPDATED   
LU0210302013  DWS Invest Global Emerging Markets Equities LD            EPT            IT        UPDATED   
LU0210302013  DWS Invest Global Emerging Markets Equities LD            EPT            PT        UPDATED   
LU0210302013  DWS Invest Global Emerging Markets Equities LD            EPT            ES        UPDATED   
LU0210302286  DWS Invest Global Emerging Markets Equities NC            CEPT_PRICES    gb        UPDATED   
LU0210302286  DWS Invest Global Emerging Markets Equities NC            CEPT_RHPS      gb        UPDATED   
LU0210302286  DWS Invest Global Emerging Markets Equities NC            EPT            NL        UPDATED   
LU0210302286  DWS Invest Global Emerging Markets Equities NC            EPT            GB        UPDATED   
LU0210302286  DWS Invest Global Emerging Markets Equities NC            EPT            FR        UPDATED   
LU0210302286  DWS Invest Global Emerging Markets Equities NC            EPT            DE        UPDATED   
LU0210302286  DWS Invest Global Emerging Markets Equities NC            EPT            IT        UPDATED   
LU0210302286  DWS Invest Global Emerging Markets Equities NC            EPT            PT        UPDATED   
LU0210302286  DWS Invest Global Emerging Markets Equities NC            EPT            ES        UPDATED   
LU0210302369  DWS Invest Global Emerging Markets Equities FC            CEPT_PRICES    gb        UPDATED   
LU0210302369  DWS Invest Global Emerging Markets Equities FC            CEPT_RHPS      gb        UPDATED   
LU0210302369  DWS Invest Global Emerging Markets Equities FC            EPT            NL        UPDATED   
LU0210302369  DWS Invest Global Emerging Markets Equities FC            EPT            GB        UPDATED   
LU0210302369  DWS Invest Global Emerging Markets Equities FC            EPT            FR        UPDATED   
LU0210302369  DWS Invest Global Emerging Markets Equities FC            EPT            DE        UPDATED   
LU0210302369  DWS Invest Global Emerging Markets Equities FC            EPT            IT        UPDATED   
LU0210302369  DWS Invest Global Emerging Markets Equities FC            EPT            PT        UPDATED   
LU0210302369  DWS Invest Global Emerging Markets Equities FC            EPT            ES        UPDATED   
LU0225880524  DWS Rendite Optima Four Seasons                           CEPT_PRICES    gb        UPDATED   
LU0225880524  DWS Rendite Optima Four Seasons                           CEPT_RHPS      gb        UPDATED   
LU0225880524  DWS Rendite Optima Four Seasons                           EPT            NL        UPDATED   
LU0225880524  DWS Rendite Optima Four Seasons                           EPT            GB        UPDATED   
LU0225880524  DWS Rendite Optima Four Seasons                           EPT            FR        UPDATED   
LU0225880524  DWS Rendite Optima Four Seasons                           EPT            DE        UPDATED   
LU0225880524  DWS Rendite Optima Four Seasons                           EPT            IT        UPDATED   
LU0236145453  DWS Invest Short Duration Credit LC                       CEPT_PRICES    gb        UPDATED   
LU0236145453  DWS Invest Short Duration Credit LC                       CEPT_RHPS      gb        UPDATED   
LU0236145453  DWS Invest Short Duration Credit LC                       EPT            GB        UPDATED   
LU0236145453  DWS Invest Short Duration Credit LC                       EPT            FR        UPDATED   
LU0236145453  DWS Invest Short Duration Credit LC                       EPT            DE        UPDATED   
LU0236145453  DWS Invest Short Duration Credit LC                       EPT            IT        UPDATED   
LU0236145453  DWS Invest Short Duration Credit LC                       EPT            PT        UPDATED   
LU0236145453  DWS Invest Short Duration Credit LC                       EPT            ES        UPDATED   
LU0236146006  DWS Invest Short Duration Credit NC                       CEPT_PRICES    gb        UPDATED   
LU0236146006  DWS Invest Short Duration Credit NC                       CEPT_RHPS      gb        UPDATED   
LU0236146006  DWS Invest Short Duration Credit NC                       EPT            GB        UPDATED   
LU0236146006  DWS Invest Short Duration Credit NC                       EPT            FR        UPDATED   
LU0236146006  DWS Invest Short Duration Credit NC                       EPT            DE        UPDATED   
LU0236146006  DWS Invest Short Duration Credit NC                       EPT            IT        UPDATED   
LU0236146006  DWS Invest Short Duration Credit NC                       EPT            PT        UPDATED   
LU0236146006  DWS Invest Short Duration Credit NC                       EPT            ES        UPDATED   
LU0236146428  DWS Invest Short Duration Credit FC                       CEPT_PRICES    gb        UPDATED   
LU0236146428  DWS Invest Short Duration Credit FC                       CEPT_RHPS      gb        UPDATED   
LU0236146428  DWS Invest Short Duration Credit FC                       EPT            NL        UPDATED   
LU0236146428  DWS Invest Short Duration Credit FC                       EPT            GB        UPDATED   
LU0236146428  DWS Invest Short Duration Credit FC                       EPT            FR        UPDATED   
LU0236146428  DWS Invest Short Duration Credit FC                       EPT            DE        UPDATED   
LU0236146428  DWS Invest Short Duration Credit FC                       EPT            IT        UPDATED   
LU0236146428  DWS Invest Short Duration Credit FC                       EPT            PT        UPDATED   
LU0236146428  DWS Invest Short Duration Credit FC                       EPT            ES        UPDATED   
LU0236146774  DWS Invest European Small Cap LC                          CEPT_PRICES    gb        UPDATED   
LU0236146774  DWS Invest European Small Cap LC                          CEPT_RHPS      gb        UPDATED   
LU0236146774  DWS Invest European Small Cap LC                          EPT            DK        UPDATED   
LU0236146774  DWS Invest European Small Cap LC                          EPT            GB        UPDATED   
LU0236146774  DWS Invest European Small Cap LC                          EPT            FR        UPDATED   
LU0236146774  DWS Invest European Small Cap LC                          EPT            DE        UPDATED   
LU0236146774  DWS Invest European Small Cap LC                          EPT            IT        UPDATED   
LU0236146774  DWS Invest European Small Cap LC                          EPT            NO        UPDATED   
LU0236146774  DWS Invest European Small Cap LC                          EPT            PT        UPDATED   
LU0236146774  DWS Invest European Small Cap LC                          EPT            ES        UPDATED   
LU0236146774  DWS Invest European Small Cap LC                          EPT            SE        UPDATED   
LU0236146857  DWS Invest European Small Cap LD                          CEPT_PRICES    gb        UPDATED   
LU0236146857  DWS Invest European Small Cap LD                          CEPT_RHPS      gb        UPDATED   
LU0236146857  DWS Invest European Small Cap LD                          EPT            DK        UPDATED   
LU0236146857  DWS Invest European Small Cap LD                          EPT            GB        UPDATED   
LU0236146857  DWS Invest European Small Cap LD                          EPT            FR        UPDATED   
LU0236146857  DWS Invest European Small Cap LD                          EPT            DE        UPDATED   
LU0236146857  DWS Invest European Small Cap LD                          EPT            IT        UPDATED   
LU0236146857  DWS Invest European Small Cap LD                          EPT            NO        UPDATED   
LU0236146857  DWS Invest European Small Cap LD                          EPT            PT        UPDATED   
LU0236146857  DWS Invest European Small Cap LD                          EPT            ES        UPDATED   
LU0236146857  DWS Invest European Small Cap LD                          EPT            SE        UPDATED   
LU0236147079  DWS Invest European Small Cap NC                          CEPT_PRICES    gb        UPDATED   
LU0236147079  DWS Invest European Small Cap NC                          CEPT_RHPS      gb        UPDATED   
LU0236147079  DWS Invest European Small Cap NC                          EPT            GB        UPDATED   
LU0236147079  DWS Invest European Small Cap NC                          EPT            FR        UPDATED   
LU0236147079  DWS Invest European Small Cap NC                          EPT            DE        UPDATED   
LU0236147079  DWS Invest European Small Cap NC                          EPT            IT        UPDATED   
LU0236147079  DWS Invest European Small Cap NC                          EPT            PT        UPDATED   
LU0236147079  DWS Invest European Small Cap NC                          EPT            ES        UPDATED   
LU0236147079  DWS Invest European Small Cap NC                          EPT            SE        UPDATED   
LU0236153390  DWS Invest Asian Small/Mid Cap LC                         CEPT_PRICES    gb        UPDATED   
LU0236153390  DWS Invest Asian Small/Mid Cap LC                         CEPT_RHPS      gb        UPDATED   
LU0236153390  DWS Invest Asian Small/Mid Cap LC                         EPT            DK        UPDATED   
LU0236153390  DWS Invest Asian Small/Mid Cap LC                         EPT            NL        UPDATED   
LU0236153390  DWS Invest Asian Small/Mid Cap LC                         EPT            GB        UPDATED   
LU0236153390  DWS Invest Asian Small/Mid Cap LC                         EPT            FR        UPDATED   
LU0236153390  DWS Invest Asian Small/Mid Cap LC                         EPT            DE        UPDATED   
LU0236153390  DWS Invest Asian Small/Mid Cap LC                         EPT            IT        UPDATED   
LU0236153390  DWS Invest Asian Small/Mid Cap LC                         EPT            NO        UPDATED   
LU0236153390  DWS Invest Asian Small/Mid Cap LC                         EPT            PT        UPDATED   
LU0236153390  DWS Invest Asian Small/Mid Cap LC                         EPT            ES        UPDATED   
LU0236153390  DWS Invest Asian Small/Mid Cap LC                         EPT            SE        UPDATED   
LU0236153556  DWS Invest Asian Small/Mid Cap LD                         CEPT_PRICES    gb        UPDATED   
LU0236153556  DWS Invest Asian Small/Mid Cap LD                         CEPT_RHPS      gb        UPDATED   
LU0236153556  DWS Invest Asian Small/Mid Cap LD                         EPT            DK        UPDATED   
LU0236153556  DWS Invest Asian Small/Mid Cap LD                         EPT            NL        UPDATED   
LU0236153556  DWS Invest Asian Small/Mid Cap LD                         EPT            GB        UPDATED   
LU0236153556  DWS Invest Asian Small/Mid Cap LD                         EPT            FR        UPDATED   
LU0236153556  DWS Invest Asian Small/Mid Cap LD                         EPT            DE        UPDATED   
LU0236153556  DWS Invest Asian Small/Mid Cap LD                         EPT            IT        UPDATED   
LU0236153556  DWS Invest Asian Small/Mid Cap LD                         EPT            NO        UPDATED   
LU0236153556  DWS Invest Asian Small/Mid Cap LD                         EPT            PT        UPDATED   
LU0236153556  DWS Invest Asian Small/Mid Cap LD                         EPT            ES        UPDATED   
LU0236153556  DWS Invest Asian Small/Mid Cap LD                         EPT            SE        UPDATED   
LU0236154448  DWS Invest Asian Small/Mid Cap NC                         CEPT_PRICES    gb        UPDATED   
LU0236154448  DWS Invest Asian Small/Mid Cap NC                         CEPT_RHPS      gb        UPDATED   
LU0236154448  DWS Invest Asian Small/Mid Cap NC                         EPT            NL        UPDATED   
LU0236154448  DWS Invest Asian Small/Mid Cap NC                         EPT            GB        UPDATED   
LU0236154448  DWS Invest Asian Small/Mid Cap NC                         EPT            FR        UPDATED   
LU0236154448  DWS Invest Asian Small/Mid Cap NC                         EPT            DE        UPDATED   
LU0236154448  DWS Invest Asian Small/Mid Cap NC                         EPT            IT        UPDATED   
LU0236154448  DWS Invest Asian Small/Mid Cap NC                         EPT            PT        UPDATED   
LU0236154448  DWS Invest Asian Small/Mid Cap NC                         EPT            ES        UPDATED   
LU0236154448  DWS Invest Asian Small/Mid Cap NC                         EPT            SE        UPDATED   
LU0236154950  DWS Invest Asian Small/Mid Cap FC                         CEPT_PRICES    gb        UPDATED   
LU0236154950  DWS Invest Asian Small/Mid Cap FC                         CEPT_RHPS      gb        UPDATED   
LU0236154950  DWS Invest Asian Small/Mid Cap FC                         EPT            DK        UPDATED   
LU0236154950  DWS Invest Asian Small/Mid Cap FC                         EPT            NL        UPDATED   
LU0236154950  DWS Invest Asian Small/Mid Cap FC                         EPT            GB        UPDATED   
LU0236154950  DWS Invest Asian Small/Mid Cap FC                         EPT            FR        UPDATED   
LU0236154950  DWS Invest Asian Small/Mid Cap FC                         EPT            DE        UPDATED   
LU0236154950  DWS Invest Asian Small/Mid Cap FC                         EPT            IT        UPDATED   
LU0236154950  DWS Invest Asian Small/Mid Cap FC                         EPT            NO        UPDATED   
LU0236154950  DWS Invest Asian Small/Mid Cap FC                         EPT            PT        UPDATED   
LU0236154950  DWS Invest Asian Small/Mid Cap FC                         EPT            ES        UPDATED   
LU0236154950  DWS Invest Asian Small/Mid Cap FC                         EPT            SE        UPDATED   
LU0237014641  DWS Invest New Resources LC                               CEPT_PRICES    gb        UPDATED   
LU0237014641  DWS Invest New Resources LC                               CEPT_RHPS      gb        UPDATED   
LU0237014641  DWS Invest New Resources LC                               EPT            DK        UPDATED   
LU0237014641  DWS Invest New Resources LC                               EPT            NL        UPDATED   
LU0237014641  DWS Invest New Resources LC                               EPT            GB        UPDATED   
LU0237014641  DWS Invest New Resources LC                               EPT            FR        UPDATED   
LU0237014641  DWS Invest New Resources LC                               EPT            DE        UPDATED   
LU0237014641  DWS Invest New Resources LC                               EPT            IT        UPDATED   
LU0237014641  DWS Invest New Resources LC                               EPT            NO        UPDATED   
LU0237014641  DWS Invest New Resources LC                               EPT            PT        UPDATED   
LU0237014641  DWS Invest New Resources LC                               EPT            ES        UPDATED   
LU0237014641  DWS Invest New Resources LC                               EPT            SE        UPDATED   
LU0237015291  DWS Invest New Resources LD                               CEPT_PRICES    gb        UPDATED   
LU0237015291  DWS Invest New Resources LD                               CEPT_RHPS      gb        UPDATED   
LU0237015291  DWS Invest New Resources LD                               EPT            DK        UPDATED   
LU0237015291  DWS Invest New Resources LD                               EPT            NL        UPDATED   
LU0237015291  DWS Invest New Resources LD                               EPT            GB        UPDATED   
LU0237015291  DWS Invest New Resources LD                               EPT            FR        UPDATED   
LU0237015291  DWS Invest New Resources LD                               EPT            DE        UPDATED   
LU0237015291  DWS Invest New Resources LD                               EPT            IT        UPDATED   
LU0237015291  DWS Invest New Resources LD                               EPT            NO        UPDATED   
LU0237015291  DWS Invest New Resources LD                               EPT            PT        UPDATED   
LU0237015291  DWS Invest New Resources LD                               EPT            ES        UPDATED   
LU0237015291  DWS Invest New Resources LD                               EPT            SE        UPDATED   
LU0237015457  DWS Invest New Resources NC                               CEPT_PRICES    gb        UPDATED   
LU0237015457  DWS Invest New Resources NC                               CEPT_RHPS      gb        UPDATED   
LU0237015457  DWS Invest New Resources NC                               EPT            DK        UPDATED   
LU0237015457  DWS Invest New Resources NC                               EPT            NL        UPDATED   
LU0237015457  DWS Invest New Resources NC                               EPT            GB        UPDATED   
LU0237015457  DWS Invest New Resources NC                               EPT            FR        UPDATED   
LU0237015457  DWS Invest New Resources NC                               EPT            DE        UPDATED   
LU0237015457  DWS Invest New Resources NC                               EPT            IT        UPDATED   
LU0237015457  DWS Invest New Resources NC                               EPT            NO        UPDATED   
LU0237015457  DWS Invest New Resources NC                               EPT            PT        UPDATED   
LU0237015457  DWS Invest New Resources NC                               EPT            ES        UPDATED   
LU0237015457  DWS Invest New Resources NC                               EPT            SE        UPDATED   
LU0254485450  DWS Invest Asian Small/Mid Cap LS                         CEPT_PRICES    gb        UPDATED   
LU0254485450  DWS Invest Asian Small/Mid Cap LS                         CEPT_RHPS      gb        UPDATED   
LU0254485450  DWS Invest Asian Small/Mid Cap LS                         EPT            DK        UPDATED   
LU0254485450  DWS Invest Asian Small/Mid Cap LS                         EPT            NL        UPDATED   
LU0254485450  DWS Invest Asian Small/Mid Cap LS                         EPT            GB        UPDATED   
LU0254485450  DWS Invest Asian Small/Mid Cap LS                         EPT            FR        UPDATED   
LU0254485450  DWS Invest Asian Small/Mid Cap LS                         EPT            DE        UPDATED   
LU0254485450  DWS Invest Asian Small/Mid Cap LS                         EPT            IT        UPDATED   
LU0254485450  DWS Invest Asian Small/Mid Cap LS                         EPT            PT        UPDATED   
LU0254485450  DWS Invest Asian Small/Mid Cap LS                         EPT            ES        UPDATED   
LU0254485450  DWS Invest Asian Small/Mid Cap LS                         EPT            SE        UPDATED   
LU0254489874  DWS Invest Euro Bonds (Premium) LC                        CEPT_PRICES    gb        UPDATED   
LU0254489874  DWS Invest Euro Bonds (Premium) LC                        CEPT_RHPS      gb        UPDATED   
LU0254489874  DWS Invest Euro Bonds (Premium) LC                        EPT            NL        UPDATED   
LU0254489874  DWS Invest Euro Bonds (Premium) LC                        EPT            GB        UPDATED   
LU0254489874  DWS Invest Euro Bonds (Premium) LC                        EPT            FR        UPDATED   
LU0254489874  DWS Invest Euro Bonds (Premium) LC                        EPT            DE        UPDATED   
LU0254489874  DWS Invest Euro Bonds (Premium) LC                        EPT            IT        UPDATED   
LU0254489874  DWS Invest Euro Bonds (Premium) LC                        EPT            PT        UPDATED   
LU0254489874  DWS Invest Euro Bonds (Premium) LC                        EPT            ES        UPDATED   
LU0254491003  DWS Invest Euro Bonds (Premium) LD                        CEPT_PRICES    gb        UPDATED   
LU0254491003  DWS Invest Euro Bonds (Premium) LD                        CEPT_RHPS      gb        UPDATED   
LU0254491003  DWS Invest Euro Bonds (Premium) LD                        EPT            NL        UPDATED   
LU0254491003  DWS Invest Euro Bonds (Premium) LD                        EPT            GB        UPDATED   
LU0254491003  DWS Invest Euro Bonds (Premium) LD                        EPT            FR        UPDATED   
LU0254491003  DWS Invest Euro Bonds (Premium) LD                        EPT            DE        UPDATED   
LU0254491003  DWS Invest Euro Bonds (Premium) LD                        EPT            IT        UPDATED   
LU0254491003  DWS Invest Euro Bonds (Premium) LD                        EPT            PT        UPDATED   
LU0254491003  DWS Invest Euro Bonds (Premium) LD                        EPT            ES        UPDATED   
LU0264451831  DWS Global Agribusiness A2                                CEPT_PRICES    gb        UPDATED   
LU0264451831  DWS Global Agribusiness A2                                CEPT_RHPS      gb        UPDATED   
LU0264451831  DWS Global Agribusiness A2                                EPT            GB        UPDATED   
LU0264451831  DWS Global Agribusiness A2                                EPT            DE        UPDATED   
LU0264453456  DWS Global Agribusiness LC                                CEPT_PRICES    gb        UPDATED   
LU0264453456  DWS Global Agribusiness LC                                CEPT_RHPS      gb        UPDATED   
LU0264453456  DWS Global Agribusiness LC                                EPT            GB        UPDATED   
LU0264453456  DWS Global Agribusiness LC                                EPT            DE        UPDATED   
LU0272367581  DWS Vorsorge Premium                                      CEPT_PRICES    gb        UPDATED   
LU0272367581  DWS Vorsorge Premium                                      CEPT_RHPS      gb        UPDATED   
LU0272367581  DWS Vorsorge Premium                                      EPT            GB        UPDATED   
LU0272367581  DWS Vorsorge Premium                                      EPT            DE        UPDATED   
LU0272368126  DWS Vorsorge Rentenfonds 15Y                              CEPT_PRICES    gb        UPDATED   
LU0272368126  DWS Vorsorge Rentenfonds 15Y                              CEPT_RHPS      gb        UPDATED   
LU0272368126  DWS Vorsorge Rentenfonds 15Y                              EPT            GB        UPDATED   
LU0272368126  DWS Vorsorge Rentenfonds 15Y                              EPT            DE        UPDATED   
LU0272368639  DWS Vorsorge Rentenfonds 10Y                              CEPT_PRICES    gb        UPDATED   
LU0272368639  DWS Vorsorge Rentenfonds 10Y                              CEPT_RHPS      gb        UPDATED   
LU0272368639  DWS Vorsorge Rentenfonds 10Y                              EPT            GB        UPDATED   
LU0272368639  DWS Vorsorge Rentenfonds 10Y                              EPT            DE        UPDATED   
LU0272368712  DWS Vorsorge Rentenfonds 7Y                               CEPT_PRICES    gb        UPDATED   
LU0272368712  DWS Vorsorge Rentenfonds 7Y                               CEPT_RHPS      gb        UPDATED   
LU0272368712  DWS Vorsorge Rentenfonds 7Y                               EPT            GB        UPDATED   
LU0272368712  DWS Vorsorge Rentenfonds 7Y                               EPT            DE        UPDATED   
LU0272369017  DWS Vorsorge Rentenfonds 5Y                               CEPT_PRICES    gb        UPDATED   
LU0272369017  DWS Vorsorge Rentenfonds 5Y                               CEPT_RHPS      gb        UPDATED   
LU0272369017  DWS Vorsorge Rentenfonds 5Y                               EPT            GB        UPDATED   
LU0272369017  DWS Vorsorge Rentenfonds 5Y                               EPT            DE        UPDATED   
LU0273145622  DWS Invest Chinese Equities NC                            CEPT_PRICES    gb        UPDATED   
LU0273145622  DWS Invest Chinese Equities NC                            CEPT_RHPS      gb        UPDATED   
LU0273145622  DWS Invest Chinese Equities NC                            EPT            NL        UPDATED   
LU0273145622  DWS Invest Chinese Equities NC                            EPT            GB        UPDATED   
LU0273145622  DWS Invest Chinese Equities NC                            EPT            FR        UPDATED   
LU0273145622  DWS Invest Chinese Equities NC                            EPT            DE        UPDATED   
LU0273145622  DWS Invest Chinese Equities NC                            EPT            IT        UPDATED   
LU0273145622  DWS Invest Chinese Equities NC                            EPT            PT        UPDATED   
LU0273145622  DWS Invest Chinese Equities NC                            EPT            ES        UPDATED   
LU0273145622  DWS Invest Chinese Equities NC                            EPT            SE        UPDATED   
LU0273146190  DWS Invest Chinese Equities FC                            CEPT_PRICES    gb        UPDATED   
LU0273146190  DWS Invest Chinese Equities FC                            CEPT_RHPS      gb        UPDATED   
LU0273146190  DWS Invest Chinese Equities FC                            EPT            DK        UPDATED   
LU0273146190  DWS Invest Chinese Equities FC                            EPT            NL        UPDATED   
LU0273146190  DWS Invest Chinese Equities FC                            EPT            GB        UPDATED   
LU0273146190  DWS Invest Chinese Equities FC                            EPT            FR        UPDATED   
LU0273146190  DWS Invest Chinese Equities FC                            EPT            DE        UPDATED   
LU0273146190  DWS Invest Chinese Equities FC                            EPT            IT        UPDATED   
LU0273146190  DWS Invest Chinese Equities FC                            EPT            NO        UPDATED   
LU0273146190  DWS Invest Chinese Equities FC                            EPT            PT        UPDATED   
LU0273146190  DWS Invest Chinese Equities FC                            EPT            ES        UPDATED   
LU0273146190  DWS Invest Chinese Equities FC                            EPT            SE        UPDATED   
LU0273147594  DWS Invest Global Agribusiness NC                         CEPT_PRICES    gb        UPDATED   
LU0273147594  DWS Invest Global Agribusiness NC                         CEPT_RHPS      gb        UPDATED   
LU0273147594  DWS Invest Global Agribusiness NC                         EPT            NL        UPDATED   
LU0273147594  DWS Invest Global Agribusiness NC                         EPT            GB        UPDATED   
LU0273147594  DWS Invest Global Agribusiness NC                         EPT            FR        UPDATED   
LU0273147594  DWS Invest Global Agribusiness NC                         EPT            DE        UPDATED   
LU0273147594  DWS Invest Global Agribusiness NC                         EPT            IT        UPDATED   
LU0273147594  DWS Invest Global Agribusiness NC                         EPT            PT        UPDATED   
LU0273147594  DWS Invest Global Agribusiness NC                         EPT            ES        UPDATED   
LU0273147594  DWS Invest Global Agribusiness NC                         EPT            SE        UPDATED   
LU0273147834  DWS Invest Global Agribusiness FC                         CEPT_PRICES    gb        UPDATED   
LU0273147834  DWS Invest Global Agribusiness FC                         CEPT_RHPS      gb        UPDATED   
LU0273147834  DWS Invest Global Agribusiness FC                         EPT            DK        UPDATED   
LU0273147834  DWS Invest Global Agribusiness FC                         EPT            NL        UPDATED   
LU0273147834  DWS Invest Global Agribusiness FC                         EPT            GB        UPDATED   
LU0273147834  DWS Invest Global Agribusiness FC                         EPT            FR        UPDATED   
LU0273147834  DWS Invest Global Agribusiness FC                         EPT            DE        UPDATED   
LU0273147834  DWS Invest Global Agribusiness FC                         EPT            IT        UPDATED   
LU0273147834  DWS Invest Global Agribusiness FC                         EPT            NO        UPDATED   
LU0273147834  DWS Invest Global Agribusiness FC                         EPT            PT        UPDATED   
LU0273147834  DWS Invest Global Agribusiness FC                         EPT            ES        UPDATED   
LU0273147834  DWS Invest Global Agribusiness FC                         EPT            SE        UPDATED   
LU0273148055  DWS Invest Gold and Precious Metals Equities NC           CEPT_PRICES    gb        UPDATED   
LU0273148055  DWS Invest Gold and Precious Metals Equities NC           CEPT_RHPS      gb        UPDATED   
LU0273148055  DWS Invest Gold and Precious Metals Equities NC           EPT            GB        UPDATED   
LU0273148055  DWS Invest Gold and Precious Metals Equities NC           EPT            FR        UPDATED   
LU0273148055  DWS Invest Gold and Precious Metals Equities NC           EPT            DE        UPDATED   
LU0273148055  DWS Invest Gold and Precious Metals Equities NC           EPT            IT        UPDATED   
LU0273148055  DWS Invest Gold and Precious Metals Equities NC           EPT            PT        UPDATED   
LU0273148055  DWS Invest Gold and Precious Metals Equities NC           EPT            ES        UPDATED   
LU0273148212  DWS Invest Gold and Precious Metals Equities FC           CEPT_PRICES    gb        UPDATED   
LU0273148212  DWS Invest Gold and Precious Metals Equities FC           CEPT_RHPS      gb        UPDATED   
LU0273148212  DWS Invest Gold and Precious Metals Equities FC           EPT            GB        UPDATED   
LU0273148212  DWS Invest Gold and Precious Metals Equities FC           EPT            FR        UPDATED   
LU0273148212  DWS Invest Gold and Precious Metals Equities FC           EPT            DE        UPDATED   
LU0273148212  DWS Invest Gold and Precious Metals Equities FC           EPT            IT        UPDATED   
LU0273148212  DWS Invest Gold and Precious Metals Equities FC           EPT            PT        UPDATED   
LU0273148212  DWS Invest Gold and Precious Metals Equities FC           EPT            ES        UPDATED   
LU0273157635  DWS Invest Chinese Equities LC                            CEPT_PRICES    gb        UPDATED   
LU0273157635  DWS Invest Chinese Equities LC                            CEPT_RHPS      gb        UPDATED   
LU0273157635  DWS Invest Chinese Equities LC                            EPT            DK        UPDATED   
LU0273157635  DWS Invest Chinese Equities LC                            EPT            NL        UPDATED   
LU0273157635  DWS Invest Chinese Equities LC                            EPT            GB        UPDATED   
LU0273157635  DWS Invest Chinese Equities LC                            EPT            FR        UPDATED   
LU0273157635  DWS Invest Chinese Equities LC                            EPT            DE        UPDATED   
LU0273157635  DWS Invest Chinese Equities LC                            EPT            IT        UPDATED   
LU0273157635  DWS Invest Chinese Equities LC                            EPT            NO        UPDATED   
LU0273157635  DWS Invest Chinese Equities LC                            EPT            PT        UPDATED   
LU0273157635  DWS Invest Chinese Equities LC                            EPT            ES        UPDATED   
LU0273157635  DWS Invest Chinese Equities LC                            EPT            SE        UPDATED   
LU0273158526  DWS Invest Global Thematic LC                             CEPT_PRICES    gb        UPDATED   
LU0273158526  DWS Invest Global Thematic LC                             CEPT_RHPS      gb        UPDATED   
LU0273158526  DWS Invest Global Thematic LC                             EPT            GB        UPDATED   
LU0273158526  DWS Invest Global Thematic LC                             EPT            FR        UPDATED   
LU0273158526  DWS Invest Global Thematic LC                             EPT            DE        UPDATED   
LU0273158526  DWS Invest Global Thematic LC                             EPT            IT        UPDATED   
LU0273158526  DWS Invest Global Thematic LC                             EPT            PT        UPDATED   
LU0273158526  DWS Invest Global Thematic LC                             EPT            ES        UPDATED   
LU0273158872  DWS Invest Global Agribusiness LC                         CEPT_PRICES    gb        UPDATED   
LU0273158872  DWS Invest Global Agribusiness LC                         CEPT_RHPS      gb        UPDATED   
LU0273158872  DWS Invest Global Agribusiness LC                         EPT            DK        UPDATED   
LU0273158872  DWS Invest Global Agribusiness LC                         EPT            NL        UPDATED   
LU0273158872  DWS Invest Global Agribusiness LC                         EPT            GB        UPDATED   
LU0273158872  DWS Invest Global Agribusiness LC                         EPT            FR        UPDATED   
LU0273158872  DWS Invest Global Agribusiness LC                         EPT            DE        UPDATED   
LU0273158872  DWS Invest Global Agribusiness LC                         EPT            IT        UPDATED   
LU0273158872  DWS Invest Global Agribusiness LC                         EPT            NO        UPDATED   
LU0273158872  DWS Invest Global Agribusiness LC                         EPT            PT        UPDATED   
LU0273158872  DWS Invest Global Agribusiness LC                         EPT            ES        UPDATED   
LU0273158872  DWS Invest Global Agribusiness LC                         EPT            SE        UPDATED   
LU0273159177  DWS Invest Gold and Precious Metals Equities LC           CEPT_PRICES    gb        UPDATED   
LU0273159177  DWS Invest Gold and Precious Metals Equities LC           CEPT_RHPS      gb        UPDATED   
LU0273159177  DWS Invest Gold and Precious Metals Equities LC           EPT            GB        UPDATED   
LU0273159177  DWS Invest Gold and Precious Metals Equities LC           EPT            FR        UPDATED   
LU0273159177  DWS Invest Gold and Precious Metals Equities LC           EPT            DE        UPDATED   
LU0273159177  DWS Invest Gold and Precious Metals Equities LC           EPT            IT        UPDATED   
LU0273159177  DWS Invest Gold and Precious Metals Equities LC           EPT            PT        UPDATED   
LU0273159177  DWS Invest Gold and Precious Metals Equities LC           EPT            ES        UPDATED   
LU0273161744  DWS Invest Asian Small/Mid Cap USD LC                     CEPT_PRICES    gb        UPDATED   
LU0273161744  DWS Invest Asian Small/Mid Cap USD LC                     CEPT_RHPS      gb        UPDATED   
LU0273161744  DWS Invest Asian Small/Mid Cap USD LC                     EPT            DK        UPDATED   
LU0273161744  DWS Invest Asian Small/Mid Cap USD LC                     EPT            NL        UPDATED   
LU0273161744  DWS Invest Asian Small/Mid Cap USD LC                     EPT            GB        UPDATED   
LU0273161744  DWS Invest Asian Small/Mid Cap USD LC                     EPT            FR        UPDATED   
LU0273161744  DWS Invest Asian Small/Mid Cap USD LC                     EPT            DE        UPDATED   
LU0273161744  DWS Invest Asian Small/Mid Cap USD LC                     EPT            IT        UPDATED   
LU0273161744  DWS Invest Asian Small/Mid Cap USD LC                     EPT            NO        UPDATED   
LU0273161744  DWS Invest Asian Small/Mid Cap USD LC                     EPT            PT        UPDATED   
LU0273161744  DWS Invest Asian Small/Mid Cap USD LC                     EPT            ES        UPDATED   
LU0273161744  DWS Invest Asian Small/Mid Cap USD LC                     EPT            SE        UPDATED   
LU0273164680  DWS Invest Global Thematic USD LC                         CEPT_PRICES    gb        UPDATED   
LU0273164680  DWS Invest Global Thematic USD LC                         CEPT_RHPS      gb        UPDATED   
LU0273164680  DWS Invest Global Thematic USD LC                         EPT            GB        UPDATED   
LU0273164680  DWS Invest Global Thematic USD LC                         EPT            FR        UPDATED   
LU0273164680  DWS Invest Global Thematic USD LC                         EPT            DE        UPDATED   
LU0273164680  DWS Invest Global Thematic USD LC                         EPT            IT        UPDATED   
LU0273164680  DWS Invest Global Thematic USD LC                         EPT            PT        UPDATED   
LU0273164680  DWS Invest Global Thematic USD LC                         EPT            ES        UPDATED   
LU0273164847  DWS Invest Global Agribusiness USD LC                     CEPT_PRICES    gb        UPDATED   
LU0273164847  DWS Invest Global Agribusiness USD LC                     CEPT_RHPS      gb        UPDATED   
LU0273164847  DWS Invest Global Agribusiness USD LC                     EPT            DK        UPDATED   
LU0273164847  DWS Invest Global Agribusiness USD LC                     EPT            NL        UPDATED   
LU0273164847  DWS Invest Global Agribusiness USD LC                     EPT            GB        UPDATED   
LU0273164847  DWS Invest Global Agribusiness USD LC                     EPT            FR        UPDATED   
LU0273164847  DWS Invest Global Agribusiness USD LC                     EPT            DE        UPDATED   
LU0273164847  DWS Invest Global Agribusiness USD LC                     EPT            IT        UPDATED   
LU0273164847  DWS Invest Global Agribusiness USD LC                     EPT            NO        UPDATED   
LU0273164847  DWS Invest Global Agribusiness USD LC                     EPT            PT        UPDATED   
LU0273164847  DWS Invest Global Agribusiness USD LC                     EPT            ES        UPDATED   
LU0273164847  DWS Invest Global Agribusiness USD LC                     EPT            SE        UPDATED   
LU0273165570  DWS Invest Gold and Precious Metals Equities USD LC       CEPT_PRICES    gb        UPDATED   
LU0273165570  DWS Invest Gold and Precious Metals Equities USD LC       CEPT_RHPS      gb        UPDATED   
LU0273165570  DWS Invest Gold and Precious Metals Equities USD LC       EPT            GB        UPDATED   
LU0273165570  DWS Invest Gold and Precious Metals Equities USD LC       EPT            FR        UPDATED   
LU0273165570  DWS Invest Gold and Precious Metals Equities USD LC       EPT            DE        UPDATED   
LU0273165570  DWS Invest Gold and Precious Metals Equities USD LC       EPT            IT        UPDATED   
LU0273165570  DWS Invest Gold and Precious Metals Equities USD LC       EPT            PT        UPDATED   
LU0273165570  DWS Invest Gold and Precious Metals Equities USD LC       EPT            ES        UPDATED   
LU0273170653  DWS Invest Emerging Markets Corporates USD LD             CEPT_PRICES    gb        UPDATED   
LU0273170653  DWS Invest Emerging Markets Corporates USD LD             CEPT_RHPS      gb        UPDATED   
LU0273170653  DWS Invest Emerging Markets Corporates USD LD             EPT            DK        UPDATED   
LU0273170653  DWS Invest Emerging Markets Corporates USD LD             EPT            NL        UPDATED   
LU0273170653  DWS Invest Emerging Markets Corporates USD LD             EPT            GB        UPDATED   
LU0273170653  DWS Invest Emerging Markets Corporates USD LD             EPT            FR        UPDATED   
LU0273170653  DWS Invest Emerging Markets Corporates USD LD             EPT            DE        UPDATED   
LU0273170653  DWS Invest Emerging Markets Corporates USD LD             EPT            IT        UPDATED   
LU0273170653  DWS Invest Emerging Markets Corporates USD LD             EPT            NO        UPDATED   
LU0273170653  DWS Invest Emerging Markets Corporates USD LD             EPT            ES        UPDATED   
LU0273170653  DWS Invest Emerging Markets Corporates USD LD             EPT            SE        UPDATED   
LU0273170737  DWS Invest Emerging Markets Corporates USD LC             CEPT_PRICES    gb        UPDATED   
LU0273170737  DWS Invest Emerging Markets Corporates USD LC             CEPT_RHPS      gb        UPDATED   
LU0273170737  DWS Invest Emerging Markets Corporates USD LC             EPT            DK        UPDATED   
LU0273170737  DWS Invest Emerging Markets Corporates USD LC             EPT            NL        UPDATED   
LU0273170737  DWS Invest Emerging Markets Corporates USD LC             EPT            GB        UPDATED   
LU0273170737  DWS Invest Emerging Markets Corporates USD LC             EPT            FR        UPDATED   
LU0273170737  DWS Invest Emerging Markets Corporates USD LC             EPT            DE        UPDATED   
LU0273170737  DWS Invest Emerging Markets Corporates USD LC             EPT            IT        UPDATED   
LU0273170737  DWS Invest Emerging Markets Corporates USD LC             EPT            NO        UPDATED   
LU0273170737  DWS Invest Emerging Markets Corporates USD LC             EPT            ES        UPDATED   
LU0273170737  DWS Invest Emerging Markets Corporates USD LC             EPT            SE        UPDATED   
LU0273177401  DWS Invest Global Agribusiness USD FC                     CEPT_PRICES    gb        UPDATED   
LU0273177401  DWS Invest Global Agribusiness USD FC                     CEPT_RHPS      gb        UPDATED   
LU0273177401  DWS Invest Global Agribusiness USD FC                     EPT            DK        UPDATED   
LU0273177401  DWS Invest Global Agribusiness USD FC                     EPT            NL        UPDATED   
LU0273177401  DWS Invest Global Agribusiness USD FC                     EPT            GB        UPDATED   
LU0273177401  DWS Invest Global Agribusiness USD FC                     EPT            FR        UPDATED   
LU0273177401  DWS Invest Global Agribusiness USD FC                     EPT            DE        UPDATED   
LU0273177401  DWS Invest Global Agribusiness USD FC                     EPT            IT        UPDATED   
LU0273177401  DWS Invest Global Agribusiness USD FC                     EPT            NO        UPDATED   
LU0273177401  DWS Invest Global Agribusiness USD FC                     EPT            PT        UPDATED   
LU0273177401  DWS Invest Global Agribusiness USD FC                     EPT            ES        UPDATED   
LU0273177401  DWS Invest Global Agribusiness USD FC                     EPT            SE        UPDATED   
LU0273179951  DWS Invest Emerging Markets Corporates USD FC             CEPT_PRICES    gb        UPDATED   
LU0273179951  DWS Invest Emerging Markets Corporates USD FC             CEPT_RHPS      gb        UPDATED   
LU0273179951  DWS Invest Emerging Markets Corporates USD FC             EPT            DK        UPDATED   
LU0273179951  DWS Invest Emerging Markets Corporates USD FC             EPT            NL        UPDATED   
LU0273179951  DWS Invest Emerging Markets Corporates USD FC             EPT            GB        UPDATED   
LU0273179951  DWS Invest Emerging Markets Corporates USD FC             EPT            FR        UPDATED   
LU0273179951  DWS Invest Emerging Markets Corporates USD FC             EPT            DE        UPDATED   
LU0273179951  DWS Invest Emerging Markets Corporates USD FC             EPT            IT        UPDATED   
LU0273179951  DWS Invest Emerging Markets Corporates USD FC             EPT            NO        UPDATED   
LU0273179951  DWS Invest Emerging Markets Corporates USD FC             EPT            ES        UPDATED   
LU0273179951  DWS Invest Emerging Markets Corporates USD FC             EPT            SE        UPDATED   
LU0273227784  DWS Invest Global Emerging Markets Equities USD LC        CEPT_PRICES    gb        UPDATED   
LU0273227784  DWS Invest Global Emerging Markets Equities USD LC        CEPT_RHPS      gb        UPDATED   
LU0273227784  DWS Invest Global Emerging Markets Equities USD LC        EPT            NL        UPDATED   
LU0273227784  DWS Invest Global Emerging Markets Equities USD LC        EPT            GB        UPDATED   
LU0273227784  DWS Invest Global Emerging Markets Equities USD LC        EPT            FR        UPDATED   
LU0273227784  DWS Invest Global Emerging Markets Equities USD LC        EPT            DE        UPDATED   
LU0273227784  DWS Invest Global Emerging Markets Equities USD LC        EPT            IT        UPDATED   
LU0273227784  DWS Invest Global Emerging Markets Equities USD LC        EPT            PT        UPDATED   
LU0273227784  DWS Invest Global Emerging Markets Equities USD LC        EPT            ES        UPDATED   
LU0274208692  MSCI World Swap UCITS ETF                                 CEPT_PRICES    gb        UPDATED   
LU0274208692  MSCI World Swap UCITS ETF                                 CEPT_RHPS      gb        UPDATED   
LU0274208692  MSCI World Swap UCITS ETF                                 EPT            GB        UPDATED   
LU0274208692  MSCI World Swap UCITS ETF                                 EPT            DE        NEW       
LU0274209237  MSCI Europe UCITS ETF                                     CEPT_PRICES    gb        UPDATED   
LU0274209237  MSCI Europe UCITS ETF                                     CEPT_RHPS      gb        UPDATED   
LU0274209237  MSCI Europe UCITS ETF                                     EPT            GB        UPDATED   
LU0274209237  MSCI Europe UCITS ETF                                     EPT            DE        NEW       
LU0274209740  MSCI Japan UCITS ETF                                      CEPT_PRICES    gb        UPDATED   
LU0274209740  MSCI Japan UCITS ETF                                      CEPT_RHPS      gb        UPDATED   
LU0274209740  MSCI Japan UCITS ETF                                      EPT            GB        UPDATED   
LU0274209740  MSCI Japan UCITS ETF                                      EPT            DE        NEW       
LU0274210672  MSCI USA Swap UCITS ETF                                   CEPT_PRICES    gb        UPDATED   
LU0274210672  MSCI USA Swap UCITS ETF                                   CEPT_RHPS      gb        UPDATED   
LU0274210672  MSCI USA Swap UCITS ETF                                   EPT            GB        UPDATED   
LU0274210672  MSCI USA Swap UCITS ETF                                   EPT            DE        NEW       
LU0274211217  Euro Stoxx 50 UCITS ETF                                   CEPT_PRICES    gb        UPDATED   
LU0274211217  Euro Stoxx 50 UCITS ETF                                   CEPT_RHPS      gb        UPDATED   
LU0274211217  Euro Stoxx 50 UCITS ETF                                   EPT            GB        UPDATED   
LU0274211217  Euro Stoxx 50 UCITS ETF                                   EPT            DE        NEW       
LU0274211480  DAX UCITS ETF                                             CEPT_PRICES    gb        UPDATED   
LU0274211480  DAX UCITS ETF                                             CEPT_RHPS      gb        UPDATED   
LU0274211480  DAX UCITS ETF                                             EPT            GB        UPDATED   
LU0274211480  DAX UCITS ETF                                             EPT            DE        NEW       
LU0274212538  FTSE MIB UCITS ETF                                        CEPT_PRICES    gb        UPDATED   
LU0274212538  FTSE MIB UCITS ETF                                        CEPT_RHPS      gb        UPDATED   
LU0274212538  FTSE MIB UCITS ETF                                        EPT            GB        UPDATED   
LU0274212538  FTSE MIB UCITS ETF                                        EPT            DE        NEW       
LU0274221281  Switzerland UCITS ETF                                     CEPT_PRICES    gb        UPDATED   
LU0274221281  Switzerland UCITS ETF                                     CEPT_RHPS      gb        UPDATED   
LU0274221281  Switzerland UCITS ETF                                     EPT            GB        UPDATED   
LU0274221281  Switzerland UCITS ETF                                     EPT            DE        NEW       
LU0275643053  DWS Funds Invest SachwertStrategie                        CEPT_PRICES    gb        UPDATED   
LU0275643053  DWS Funds Invest SachwertStrategie                        CEPT_RHPS      gb        UPDATED   
LU0275643053  DWS Funds Invest SachwertStrategie                        EPT            GB        UPDATED   
LU0275643053  DWS Funds Invest SachwertStrategie                        EPT            DE        UPDATED   
LU0275643301  DWS Funds Invest Vermögensstrategie                       CEPT_PRICES    gb        UPDATED   
LU0275643301  DWS Funds Invest Vermögensstrategie                       CEPT_RHPS      gb        UPDATED   
LU0275643301  DWS Funds Invest Vermögensstrategie                       EPT            GB        UPDATED   
LU0275643301  DWS Funds Invest Vermögensstrategie                       EPT            DE        UPDATED   
LU0289847823  DWS Global Agribusiness A2 (SGD)                          CEPT_PRICES    gb        UPDATED   
LU0289847823  DWS Global Agribusiness A2 (SGD)                          CEPT_RHPS      gb        UPDATED   
LU0289847823  DWS Global Agribusiness A2 (SGD)                          EPT            GB        UPDATED   
LU0289847823  DWS Global Agribusiness A2 (SGD)                          EPT            DE        UPDATED   
LU0290355717  Eurozone Government Bond UCITS ETF                        CEPT_PRICES    gb        UPDATED   
LU0290355717  Eurozone Government Bond UCITS ETF                        CEPT_RHPS      gb        UPDATED   
LU0290355717  Eurozone Government Bond UCITS ETF                        EPT            GB        UPDATED   
LU0290355717  Eurozone Government Bond UCITS ETF                        EPT            DE        NEW       
LU0290356871  Eurozone Government Bond 1-3 UCITS ETF                    CEPT_PRICES    gb        UPDATED   
LU0290356871  Eurozone Government Bond 1-3 UCITS ETF                    CEPT_RHPS      gb        UPDATED   
LU0290356871  Eurozone Government Bond 1-3 UCITS ETF                    EPT            GB        UPDATED   
LU0290356871  Eurozone Government Bond 1-3 UCITS ETF                    EPT            DE        NEW       
LU0290356954  Eurozone Government Bond 3-5 UCITS ETF                    CEPT_PRICES    gb        UPDATED   
LU0290356954  Eurozone Government Bond 3-5 UCITS ETF                    CEPT_RHPS      gb        UPDATED   
LU0290356954  Eurozone Government Bond 3-5 UCITS ETF                    EPT            GB        UPDATED   
LU0290356954  Eurozone Government Bond 3-5 UCITS ETF                    EPT            DE        NEW       
LU0290357176  Eurozone Government Bond 5-7 UCITS ETF                    CEPT_PRICES    gb        UPDATED   
LU0290357176  Eurozone Government Bond 5-7 UCITS ETF                    CEPT_RHPS      gb        UPDATED   
LU0290357176  Eurozone Government Bond 5-7 UCITS ETF                    EPT            GB        UPDATED   
LU0290357176  Eurozone Government Bond 5-7 UCITS ETF                    EPT            DE        NEW       
LU0290357259  Eurozone Government Bond 7-10 UCITS ETF                   CEPT_PRICES    gb        UPDATED   
LU0290357259  Eurozone Government Bond 7-10 UCITS ETF                   CEPT_RHPS      gb        UPDATED   
LU0290357259  Eurozone Government Bond 7-10 UCITS ETF                   EPT            GB        UPDATED   
LU0290357259  Eurozone Government Bond 7-10 UCITS ETF                   EPT            DE        NEW       
LU0290357333  Eurozone Government Bond 10-15 UCITS ETF                  CEPT_PRICES    gb        UPDATED   
LU0290357333  Eurozone Government Bond 10-15 UCITS ETF                  CEPT_RHPS      gb        UPDATED   
LU0290357333  Eurozone Government Bond 10-15 UCITS ETF                  EPT            GB        UPDATED   
LU0290357333  Eurozone Government Bond 10-15 UCITS ETF                  EPT            DE        NEW       
LU0290357507  Eurozone Government Bond 15-30 UCITS ETF                  CEPT_PRICES    gb        UPDATED   
LU0290357507  Eurozone Government Bond 15-30 UCITS ETF                  CEPT_RHPS      gb        UPDATED   
LU0290357507  Eurozone Government Bond 15-30 UCITS ETF                  EPT            GB        UPDATED   
LU0290357507  Eurozone Government Bond 15-30 UCITS ETF                  EPT            DE        NEW       
LU0290357846  Eurozone Government Bond 25+ UCITS ETF                    CEPT_PRICES    gb        UPDATED   
LU0290357846  Eurozone Government Bond 25+ UCITS ETF                    CEPT_RHPS      gb        UPDATED   
LU0290357846  Eurozone Government Bond 25+ UCITS ETF                    EPT            GB        UPDATED   
LU0290357846  Eurozone Government Bond 25+ UCITS ETF                    EPT            DE        NEW       
LU0290357929  Global Inflation-Linked Bond UCITS ETF                    CEPT_PRICES    gb        UPDATED   
LU0290357929  Global Inflation-Linked Bond UCITS ETF                    CEPT_RHPS      gb        UPDATED   
LU0290357929  Global Inflation-Linked Bond UCITS ETF                    EPT            GB        UPDATED   
LU0290357929  Global Inflation-Linked Bond UCITS ETF                    EPT            DE        NEW       
LU0290358224  Eurozone Inflation-Linked Bond UCITS ETF                  CEPT_PRICES    gb        UPDATED   
LU0290358224  Eurozone Inflation-Linked Bond UCITS ETF                  CEPT_RHPS      gb        UPDATED   
LU0290358224  Eurozone Inflation-Linked Bond UCITS ETF                  EPT            GB        UPDATED   
LU0290358224  Eurozone Inflation-Linked Bond UCITS ETF                  EPT            DE        NEW       
LU0290358497  EUR Cash Swap UCITS ETF                                   CEPT_PRICES    gb        UPDATED   
LU0290358497  EUR Cash Swap UCITS ETF                                   CEPT_RHPS      gb        UPDATED   
LU0290358497  EUR Cash Swap UCITS ETF                                   EPT            GB        UPDATED   
LU0290358497  EUR Cash Swap UCITS ETF                                   EPT            DE        NEW       
LU0290358653  iTraxx Europe Swap UCITS ETF                              CEPT_PRICES    gb        UPDATED   
LU0290358653  iTraxx Europe Swap UCITS ETF                              CEPT_RHPS      gb        UPDATED   
LU0290358653  iTraxx Europe Swap UCITS ETF                              EPT            GB        UPDATED   
LU0290358653  iTraxx Europe Swap UCITS ETF                              EPT            DE        NEW       
LU0290359032  iTraxx Crossover Swap UCITS ETF                           CEPT_PRICES    gb        UPDATED   
LU0290359032  iTraxx Crossover Swap UCITS ETF                           CEPT_RHPS      gb        UPDATED   
LU0290359032  iTraxx Crossover Swap UCITS ETF                           EPT            GB        UPDATED   
LU0290359032  iTraxx Crossover Swap UCITS ETF                           EPT            DE        NEW       
LU0292095535  EURO STOXX QUALITY DIVIDEND UCITS ETF                     CEPT_PRICES    gb        UPDATED   
LU0292095535  EURO STOXX QUALITY DIVIDEND UCITS ETF                     CEPT_RHPS      gb        UPDATED   
LU0292095535  EURO STOXX QUALITY DIVIDEND UCITS ETF                     EPT            GB        UPDATED   
LU0292095535  EURO STOXX QUALITY DIVIDEND UCITS ETF                     EPT            DE        NEW       
LU0292096186  Stoxx Global Select Dividend 100 Swap UCITS ETF           CEPT_PRICES    gb        UPDATED   
LU0292096186  Stoxx Global Select Dividend 100 Swap UCITS ETF           CEPT_RHPS      gb        UPDATED   
LU0292096186  Stoxx Global Select Dividend 100 Swap UCITS ETF           EPT            GB        UPDATED   
LU0292096186  Stoxx Global Select Dividend 100 Swap UCITS ETF           EPT            DE        NEW       
LU0292097234  FTSE 100 Income UCITS ETF                                 CEPT_PRICES    gb        UPDATED   
LU0292097234  FTSE 100 Income UCITS ETF                                 CEPT_RHPS      gb        UPDATED   
LU0292097234  FTSE 100 Income UCITS ETF                                 EPT            GB        UPDATED   
LU0292097234  FTSE 100 Income UCITS ETF                                 EPT            DE        NEW       
LU0292097317  FTSE 250 UCITS ETF                                        CEPT_PRICES    gb        UPDATED   
LU0292097317  FTSE 250 UCITS ETF                                        CEPT_RHPS      gb        UPDATED   
LU0292097317  FTSE 250 UCITS ETF                                        EPT            GB        UPDATED   
LU0292097317  FTSE 250 UCITS ETF                                        EPT            DE        NEW       
LU0292097747  FTSE All-Share UCITS ETF                                  CEPT_PRICES    gb        UPDATED   
LU0292097747  FTSE All-Share UCITS ETF                                  CEPT_RHPS      gb        UPDATED   
LU0292097747  FTSE All-Share UCITS ETF                                  EPT            GB        UPDATED   
LU0292097747  FTSE All-Share UCITS ETF                                  EPT            DE        NEW       
LU0292100046  MSCI Korea UCITS ETF                                      CEPT_PRICES    gb        UPDATED   
LU0292100046  MSCI Korea UCITS ETF                                      CEPT_RHPS      gb        UPDATED   
LU0292100046  MSCI Korea UCITS ETF                                      EPT            GB        UPDATED   
LU0292100046  MSCI Korea UCITS ETF                                      EPT            DE        NEW       
LU0292100806  Stoxx Europe 600 Basic Resources Swap UCITS ETF           CEPT_PRICES    gb        UPDATED   
LU0292100806  Stoxx Europe 600 Basic Resources Swap UCITS ETF           CEPT_RHPS      gb        UPDATED   
LU0292100806  Stoxx Europe 600 Basic Resources Swap UCITS ETF           EPT            GB        UPDATED   
LU0292100806  Stoxx Europe 600 Basic Resources Swap UCITS ETF           EPT            DE        NEW       
LU0292101796  Stoxx Europe 600 Oil & Gas Swap UCITS ETF                 CEPT_PRICES    gb        UPDATED   
LU0292101796  Stoxx Europe 600 Oil & Gas Swap UCITS ETF                 CEPT_RHPS      gb        UPDATED   
LU0292101796  Stoxx Europe 600 Oil & Gas Swap UCITS ETF                 EPT            GB        UPDATED   
LU0292101796  Stoxx Europe 600 Oil & Gas Swap UCITS ETF                 EPT            DE        NEW       
LU0292103222  Stoxx Europe 600 Health Care Swap UCITS ETF               CEPT_PRICES    gb        UPDATED   
LU0292103222  Stoxx Europe 600 Health Care Swap UCITS ETF               CEPT_RHPS      gb        UPDATED   
LU0292103222  Stoxx Europe 600 Health Care Swap UCITS ETF               EPT            GB        UPDATED   
LU0292103222  Stoxx Europe 600 Health Care Swap UCITS ETF               EPT            DE        NEW       
LU0292103651  Stoxx Europe 600 Banks Swap UCITS ETF                     CEPT_PRICES    gb        UPDATED   
LU0292103651  Stoxx Europe 600 Banks Swap UCITS ETF                     CEPT_RHPS      gb        UPDATED   
LU0292103651  Stoxx Europe 600 Banks Swap UCITS ETF                     EPT            GB        UPDATED   
LU0292103651  Stoxx Europe 600 Banks Swap UCITS ETF                     EPT            DE        NEW       
LU0292104030  Stoxx Europe 600 Telecommunications Swap UCITS ETF        CEPT_PRICES    gb        UPDATED   
LU0292104030  Stoxx Europe 600 Telecommunications Swap UCITS ETF        CEPT_RHPS      gb        UPDATED   
LU0292104030  Stoxx Europe 600 Telecommunications Swap UCITS ETF        EPT            GB        UPDATED   
LU0292104030  Stoxx Europe 600 Telecommunications Swap UCITS ETF        EPT            DE        NEW       
LU0292104469  Stoxx Europe 600 Technology Swap UCITS ETF                CEPT_PRICES    gb        UPDATED   
LU0292104469  Stoxx Europe 600 Technology Swap UCITS ETF                CEPT_RHPS      gb        UPDATED   
LU0292104469  Stoxx Europe 600 Technology Swap UCITS ETF                EPT            GB        UPDATED   
LU0292104469  Stoxx Europe 600 Technology Swap UCITS ETF                EPT            DE        NEW       
LU0292104899  Stoxx Europe 600 Utilities Swap UCITS ETF                 CEPT_PRICES    gb        UPDATED   
LU0292104899  Stoxx Europe 600 Utilities Swap UCITS ETF                 CEPT_RHPS      gb        UPDATED   
LU0292104899  Stoxx Europe 600 Utilities Swap UCITS ETF                 EPT            GB        UPDATED   
LU0292104899  Stoxx Europe 600 Utilities Swap UCITS ETF                 EPT            DE        NEW       
LU0292105359  Stoxx Europe 600 Food & Beverage Swap UCITS ETF           CEPT_PRICES    gb        UPDATED   
LU0292105359  Stoxx Europe 600 Food & Beverage Swap UCITS ETF           CEPT_RHPS      gb        UPDATED   
LU0292105359  Stoxx Europe 600 Food & Beverage Swap UCITS ETF           EPT            GB        UPDATED   
LU0292105359  Stoxx Europe 600 Food & Beverage Swap UCITS ETF           EPT            DE        NEW       
LU0292106084  Stoxx Europe 600 Industrial Goods Swap UCITS ETF          CEPT_PRICES    gb        UPDATED   
LU0292106084  Stoxx Europe 600 Industrial Goods Swap UCITS ETF          CEPT_RHPS      gb        UPDATED   
LU0292106084  Stoxx Europe 600 Industrial Goods Swap UCITS ETF          EPT            GB        UPDATED   
LU0292106084  Stoxx Europe 600 Industrial Goods Swap UCITS ETF          EPT            DE        NEW       
LU0292106167  DBLCI Commodity Optimum Yield Swap UCITS ETF              CEPT_PRICES    gb        UPDATED   
LU0292106167  DBLCI Commodity Optimum Yield Swap UCITS ETF              CEPT_RHPS      gb        UPDATED   
LU0292106167  DBLCI Commodity Optimum Yield Swap UCITS ETF              EPT            GB        UPDATED   
LU0292106167  DBLCI Commodity Optimum Yield Swap UCITS ETF              EPT            DE        NEW       
LU0292106241  ShortDAX Daily Swap UCITS ETF                             CEPT_PRICES    gb        UPDATED   
LU0292106241  ShortDAX Daily Swap UCITS ETF                             CEPT_RHPS      gb        UPDATED   
LU0292106241  ShortDAX Daily Swap UCITS ETF                             EPT            GB        UPDATED   
LU0292106241  ShortDAX Daily Swap UCITS ETF                             EPT            DE        NEW       
LU0292106753  Euro Stoxx 50 Short Daily Swap UCITS ETF                  CEPT_PRICES    gb        UPDATED   
LU0292106753  Euro Stoxx 50 Short Daily Swap UCITS ETF                  CEPT_RHPS      gb        UPDATED   
LU0292106753  Euro Stoxx 50 Short Daily Swap UCITS ETF                  EPT            GB        UPDATED   
LU0292106753  Euro Stoxx 50 Short Daily Swap UCITS ETF                  EPT            DE        NEW       
LU0292107645  MSCI Emerging Markets Swap UCITS ETF                      CEPT_PRICES    gb        UPDATED   
LU0292107645  MSCI Emerging Markets Swap UCITS ETF                      CEPT_RHPS      gb        UPDATED   
LU0292107645  MSCI Emerging Markets Swap UCITS ETF                      EPT            GB        UPDATED   
LU0292107645  MSCI Emerging Markets Swap UCITS ETF                      EPT            DE        NEW       
LU0292107991  MSCI EM Asia Swap UCITS ETF                               CEPT_PRICES    gb        UPDATED   
LU0292107991  MSCI EM Asia Swap UCITS ETF                               CEPT_RHPS      gb        UPDATED   
LU0292107991  MSCI EM Asia Swap UCITS ETF                               EPT            GB        UPDATED   
LU0292107991  MSCI EM Asia Swap UCITS ETF                               EPT            DE        NEW       
LU0292108619  MSCI EM Latin America Swap UCITS ETF                      CEPT_PRICES    gb        UPDATED   
LU0292108619  MSCI EM Latin America Swap UCITS ETF                      CEPT_RHPS      gb        UPDATED   
LU0292108619  MSCI EM Latin America Swap UCITS ETF                      EPT            GB        UPDATED   
LU0292108619  MSCI EM Latin America Swap UCITS ETF                      EPT            DE        NEW       
LU0292109005  MSCI EM Europe, Middle East & Africa Swap UCITS ETF       CEPT_PRICES    gb        UPDATED   
LU0292109005  MSCI EM Europe Middle East & Africa Swap UCITS ETF        CEPT_RHPS      gb        UPDATED   
LU0292109005  MSCI EM Europe, Middle East & Africa Swap UCITS ETF       EPT            GB        UPDATED   
LU0292109005  MSCI EM Europe, Middle East & Africa Swap UCITS ETF       EPT            DE        NEW       
LU0292109187  MSCI Taiwan UCITS ETF                                     CEPT_PRICES    gb        UPDATED   
LU0292109187  MSCI Taiwan UCITS ETF                                     CEPT_RHPS      gb        UPDATED   
LU0292109187  MSCI Taiwan UCITS ETF                                     EPT            GB        UPDATED   
LU0292109187  MSCI Taiwan UCITS ETF                                     EPT            DE        NEW       
LU0292109344  MSCI Brazil UCITS ETF                                     CEPT_PRICES    gb        UPDATED   
LU0292109344  MSCI Brazil UCITS ETF                                     CEPT_RHPS      gb        UPDATED   
LU0292109344  MSCI Brazil UCITS ETF                                     EPT            GB        UPDATED   
LU0292109344  MSCI Brazil UCITS ETF                                     EPT            DE        NEW       
LU0292109690  Nifty 50 Swap UCITS ETF                                   CEPT_PRICES    gb        UPDATED   
LU0292109690  Nifty 50 Swap UCITS ETF                                   CEPT_RHPS      gb        UPDATED   
LU0292109690  Nifty 50 Swap UCITS ETF                                   EPT            GB        UPDATED   
LU0292109690  Nifty 50 Swap UCITS ETF                                   EPT            DE        NEW       
LU0292109856  FTSE China 50 UCITS ETF                                   CEPT_PRICES    gb        UPDATED   
LU0292109856  FTSE China 50 UCITS ETF                                   CEPT_RHPS      gb        UPDATED   
LU0292109856  FTSE China 50 UCITS ETF                                   EPT            GB        UPDATED   
LU0292109856  FTSE China 50 UCITS ETF                                   EPT            DE        NEW       
LU0298697664  DWS Invest Global Thematic NC                             CEPT_PRICES    gb        UPDATED   
LU0298697664  DWS Invest Global Thematic NC                             CEPT_RHPS      gb        UPDATED   
LU0298697664  DWS Invest Global Thematic NC                             EPT            GB        UPDATED   
LU0298697664  DWS Invest Global Thematic NC                             EPT            FR        UPDATED   
LU0298697664  DWS Invest Global Thematic NC                             EPT            DE        UPDATED   
LU0298697664  DWS Invest Global Thematic NC                             EPT            IT        UPDATED   
LU0298697664  DWS Invest Global Thematic NC                             EPT            PT        UPDATED   
LU0298697664  DWS Invest Global Thematic NC                             EPT            ES        UPDATED   
LU0300357554  DWS Invest Euro Corporate Bonds LC                        CEPT_PRICES    gb        UPDATED   
LU0300357554  DWS Invest Euro Corporate Bonds LC                        CEPT_RHPS      gb        UPDATED   
LU0300357554  DWS Invest Euro Corporate Bonds LC                        EPT            DK        UPDATED   
LU0300357554  DWS Invest Euro Corporate Bonds LC                        EPT            NL        UPDATED   
LU0300357554  DWS Invest Euro Corporate Bonds LC                        EPT            GB        UPDATED   
LU0300357554  DWS Invest Euro Corporate Bonds LC                        EPT            FR        UPDATED   
LU0300357554  DWS Invest Euro Corporate Bonds LC                        EPT            DE        UPDATED   
LU0300357554  DWS Invest Euro Corporate Bonds LC                        EPT            IT        UPDATED   
LU0300357554  DWS Invest Euro Corporate Bonds LC                        EPT            NO        UPDATED   
LU0300357554  DWS Invest Euro Corporate Bonds LC                        EPT            PT        UPDATED   
LU0300357554  DWS Invest Euro Corporate Bonds LC                        EPT            ES        UPDATED   
LU0300357554  DWS Invest Euro Corporate Bonds LC                        EPT            SE        UPDATED   
LU0300357638  DWS Invest Euro Corporate Bonds NC                        CEPT_PRICES    gb        UPDATED   
LU0300357638  DWS Invest Euro Corporate Bonds NC                        CEPT_RHPS      gb        UPDATED   
LU0300357638  DWS Invest Euro Corporate Bonds NC                        EPT            NL        UPDATED   
LU0300357638  DWS Invest Euro Corporate Bonds NC                        EPT            GB        UPDATED   
LU0300357638  DWS Invest Euro Corporate Bonds NC                        EPT            FR        UPDATED   
LU0300357638  DWS Invest Euro Corporate Bonds NC                        EPT            DE        UPDATED   
LU0300357638  DWS Invest Euro Corporate Bonds NC                        EPT            IT        UPDATED   
LU0300357638  DWS Invest Euro Corporate Bonds NC                        EPT            PT        UPDATED   
LU0300357638  DWS Invest Euro Corporate Bonds NC                        EPT            ES        UPDATED   
LU0300357638  DWS Invest Euro Corporate Bonds NC                        EPT            SE        UPDATED   
LU0300357802  DWS Invest Euro Corporate Bonds FC                        CEPT_PRICES    gb        UPDATED   
LU0300357802  DWS Invest Euro Corporate Bonds FC                        CEPT_RHPS      gb        UPDATED   
LU0300357802  DWS Invest Euro Corporate Bonds FC                        EPT            DK        UPDATED   
LU0300357802  DWS Invest Euro Corporate Bonds FC                        EPT            NL        UPDATED   
LU0300357802  DWS Invest Euro Corporate Bonds FC                        EPT            GB        UPDATED   
LU0300357802  DWS Invest Euro Corporate Bonds FC                        EPT            FR        UPDATED   
LU0300357802  DWS Invest Euro Corporate Bonds FC                        EPT            DE        UPDATED   
LU0300357802  DWS Invest Euro Corporate Bonds FC                        EPT            IT        UPDATED   
LU0300357802  DWS Invest Euro Corporate Bonds FC                        EPT            NO        UPDATED   
LU0300357802  DWS Invest Euro Corporate Bonds FC                        EPT            PT        UPDATED   
LU0300357802  DWS Invest Euro Corporate Bonds FC                        EPT            ES        UPDATED   
LU0300357802  DWS Invest Euro Corporate Bonds FC                        EPT            SE        UPDATED   
LU0309482544  DWS Vermögensmandat-Defensiv                              CEPT_PRICES    gb        UPDATED   
LU0309482544  DWS Vermögensmandat-Defensiv                              CEPT_RHPS      gb        UPDATED   
LU0309482544  DWS Vermögensmandat-Defensiv                              EPT            GB        UPDATED   
LU0309482544  DWS Vermögensmandat-Defensiv                              EPT            DE        UPDATED   
LU0309483435  DWS Vermögensmandat-Balance                               CEPT_PRICES    gb        UPDATED   
LU0309483435  DWS Vermögensmandat-Balance                               CEPT_RHPS      gb        UPDATED   
LU0309483435  DWS Vermögensmandat-Balance                               EPT            GB        UPDATED   
LU0309483435  DWS Vermögensmandat-Balance                               EPT            DE        UPDATED   
LU0309483781  DWS Vermögensmandat-Dynamik                               CEPT_PRICES    gb        UPDATED   
LU0309483781  DWS Vermögensmandat-Dynamik                               CEPT_RHPS      gb        UPDATED   
LU0309483781  DWS Vermögensmandat-Dynamik                               EPT            GB        UPDATED   
LU0309483781  DWS Vermögensmandat-Dynamik                               EPT            DE        UPDATED   
LU0313399957  DWS Funds Invest ZukunftsStrategie                        CEPT_PRICES    gb        UPDATED   
LU0313399957  DWS Funds Invest ZukunftsStrategie                        CEPT_RHPS      gb        UPDATED   
LU0313399957  DWS Funds Invest ZukunftsStrategie                        EPT            GB        UPDATED   
LU0313399957  DWS Funds Invest ZukunftsStrategie                        EPT            DE        UPDATED   
LU0321462870  iTraxx Crossover Short Daily Swap UCITS ETF               CEPT_PRICES    gb        UPDATED   
LU0321462870  iTraxx Crossover Short Daily Swap UCITS ETF               CEPT_RHPS      gb        UPDATED   
LU0321462870  iTraxx Crossover Short Daily Swap UCITS ETF               EPT            GB        UPDATED   
LU0321462870  iTraxx Crossover Short Daily Swap UCITS ETF               EPT            DE        NEW       
LU0321462953  USD Emerging Markets Bond UCITS ETF                       CEPT_PRICES    gb        UPDATED   
LU0321462953  USD Emerging Markets Bond UCITS ETF                       CEPT_RHPS      gb        UPDATED   
LU0321462953  USD Emerging Markets Bond UCITS ETF                       EPT            GB        UPDATED   
LU0321462953  USD Emerging Markets Bond UCITS ETF                       EPT            DE        NEW       
LU0321463258  Eurozone Government Bond Short Daily Swap UCITS ETF       CEPT_PRICES    gb        UPDATED   
LU0321463258  Eurozone Government Bond Short Daily Swap UCITS ETF       CEPT_RHPS      gb        UPDATED   
LU0321463258  Eurozone Government Bond Short Daily Swap UCITS ETF       EPT            GB        UPDATED   
LU0321463258  Eurozone Government Bond Short Daily Swap UCITS ETF       EPT            DE        NEW       
LU0321463506  iBoxx Germany Covered Bond Swap UCITS ETF                 CEPT_PRICES    gb        UPDATED   
LU0321463506  iBoxx Germany Covered Bond Swap UCITS ETF                 CEPT_RHPS      gb        UPDATED   
LU0321463506  iBoxx Germany Covered Bond Swap UCITS ETF                 EPT            GB        UPDATED   
LU0321463506  iBoxx Germany Covered Bond Swap UCITS ETF                 EPT            DE        NEW       
LU0321464652  GBP Cash Swap UCITS ETF                                   CEPT_PRICES    gb        UPDATED   
LU0321464652  GBP Cash Swap UCITS ETF                                   CEPT_RHPS      gb        UPDATED   
LU0321464652  GBP Cash Swap UCITS ETF                                   EPT            GB        UPDATED   
LU0321464652  GBP Cash Swap UCITS ETF                                   EPT            DE        NEW       
LU0321465469  USD Cash Swap UCITS ETF                                   CEPT_PRICES    gb        UPDATED   
LU0321465469  USD Cash Swap UCITS ETF                                   CEPT_RHPS      gb        UPDATED   
LU0321465469  USD Cash Swap UCITS ETF                                   EPT            GB        UPDATED   
LU0321465469  USD Cash Swap UCITS ETF                                   EPT            DE        NEW       
LU0322248146  SLI UCITS ETF                                             CEPT_PRICES    gb        UPDATED   
LU0322248146  SLI UCITS ETF                                             CEPT_RHPS      gb        UPDATED   
LU0322248146  SLI UCITS ETF                                             EPT            GB        UPDATED   
LU0322248146  SLI UCITS ETF                                             EPT            DE        NEW       
LU0322250712  LPX Private Equity Swap UCITS ETF                         CEPT_PRICES    gb        UPDATED   
LU0322250712  LPX Private Equity Swap UCITS ETF                         CEPT_RHPS      gb        UPDATED   
LU0322250712  LPX Private Equity Swap UCITS ETF                         EPT            GB        UPDATED   
LU0322250712  LPX Private Equity Swap UCITS ETF                         EPT            DE        NEW       
LU0322250985  CAC 40 UCITS ETF                                          CEPT_PRICES    gb        UPDATED   
LU0322250985  CAC 40 UCITS ETF                                          CEPT_RHPS      gb        UPDATED   
LU0322250985  CAC 40 UCITS ETF                                          EPT            GB        UPDATED   
LU0322250985  CAC 40 UCITS ETF                                          EPT            DE        NEW       
LU0322251520  S&P 500 Inverse Daily Swap UCITS ETF                      CEPT_PRICES    gb        UPDATED   
LU0322251520  S&P 500 Inverse Daily Swap UCITS ETF                      CEPT_RHPS      gb        UPDATED   
LU0322251520  S&P 500 Inverse Daily Swap UCITS ETF                      EPT            GB        UPDATED   
LU0322251520  S&P 500 Inverse Daily Swap UCITS ETF                      EPT            DE        NEW       
LU0322252171  MSCI AC Asia ex Japan Swap UCITS ETF                      CEPT_PRICES    gb        UPDATED   
LU0322252171  MSCI AC Asia ex Japan Swap UCITS ETF                      CEPT_RHPS      gb        UPDATED   
LU0322252171  MSCI AC Asia ex Japan Swap UCITS ETF                      EPT            GB        UPDATED   
LU0322252171  MSCI AC Asia ex Japan Swap UCITS ETF                      EPT            DE        NEW       
LU0322252338  MSCI Pacific ex Japan UCITS ETF                           CEPT_PRICES    gb        UPDATED   
LU0322252338  MSCI Pacific ex Japan UCITS ETF                           CEPT_RHPS      gb        UPDATED   
LU0322252338  MSCI Pacific ex Japan UCITS ETF                           EPT            GB        UPDATED   
LU0322252338  MSCI Pacific ex Japan UCITS ETF                           EPT            DE        NEW       
LU0322252502  MSCI Russia Capped Swap UCITS ETF                         CEPT_PRICES    gb        UPDATED   
LU0322252502  MSCI Russia Capped Swap UCITS ETF                         CEPT_RHPS      gb        UPDATED   
LU0322252502  MSCI Russia Capped Swap UCITS ETF                         EPT            GB        UPDATED   
LU0322252502  MSCI Russia Capped Swap UCITS ETF                         EPT            DE        NEW       
LU0322252924  FTSE Vietnam Swap UCITS ETF                               CEPT_PRICES    gb        UPDATED   
LU0322252924  FTSE Vietnam Swap UCITS ETF                               CEPT_RHPS      gb        UPDATED   
LU0322252924  FTSE Vietnam Swap UCITS ETF                               EPT            GB        UPDATED   
LU0322252924  FTSE Vietnam Swap UCITS ETF                               EPT            DE        NEW       
LU0322253229  S&P Global Infrastructure Swap UCITS ETF                  CEPT_PRICES    gb        UPDATED   
LU0322253229  S&P Global Infrastructure Swap UCITS ETF                  CEPT_RHPS      gb        UPDATED   
LU0322253229  S&P Global Infrastructure Swap UCITS ETF                  EPT            GB        UPDATED   
LU0322253229  S&P Global Infrastructure Swap UCITS ETF                  EPT            DE        NEW       
LU0322253732  MSCI Europe Mid Cap UCITS ETF                             CEPT_PRICES    gb        UPDATED   
LU0322253732  MSCI Europe Mid Cap UCITS ETF                             CEPT_RHPS      gb        UPDATED   
LU0322253732  MSCI Europe Mid Cap UCITS ETF                             EPT            GB        UPDATED   
LU0322253732  MSCI Europe Mid Cap UCITS ETF                             EPT            DE        NEW       
LU0322253906  MSCI Europe Small Cap UCITS ETF                           CEPT_PRICES    gb        UPDATED   
LU0322253906  MSCI Europe Small Cap UCITS ETF                           CEPT_RHPS      gb        UPDATED   
LU0322253906  MSCI Europe Small Cap UCITS ETF                           EPT            GB        UPDATED   
LU0322253906  MSCI Europe Small Cap UCITS ETF                           EPT            DE        NEW       
LU0327386305  DWS Garant 80 FPI                                         CEPT_PRICES    gb        UPDATED   
LU0327386305  DWS Garant 80 FPI                                         CEPT_RHPS      gb        UPDATED   
LU0327386305  DWS Garant 80 FPI                                         EPT            GB        UPDATED   
LU0327386305  DWS Garant 80 FPI                                         EPT            DE        UPDATED   
LU0327386487  AL DWS GlobalAktiv+                                       CEPT_PRICES    gb        UPDATED   
LU0327386487  AL DWS GlobalAktiv+                                       CEPT_RHPS      gb        UPDATED   
LU0327386487  AL DWS GlobalAktiv+                                       EPT            GB        UPDATED   
LU0327386487  AL DWS GlobalAktiv+                                       EPT            DE        UPDATED   
LU0328067912  Bethmann Vermögensverwaltung Ertrag                       CEPT_PRICES    gb        UPDATED   
LU0328067912  Bethmann Vermögensverwaltung Ertrag                       CEPT_RHPS      gb        UPDATED   
LU0328067912  Bethmann Vermögensverwaltung Ertrag                       EPT            GB        UPDATED   
LU0328067912  Bethmann Vermögensverwaltung Ertrag                       EPT            DE        UPDATED   
LU0328069371  Bethmann Vermögensverwaltung Wachstum                     CEPT_PRICES    gb        UPDATED   
LU0328069371  Bethmann Vermögensverwaltung Wachstum                     CEPT_RHPS      gb        UPDATED   
LU0328069371  Bethmann Vermögensverwaltung Wachstum                     EPT            GB        UPDATED   
LU0328069371  Bethmann Vermögensverwaltung Wachstum                     EPT            DE        UPDATED   
LU0328069454  Bethmann Vermögensverwaltung Ausgewogen                   CEPT_PRICES    gb        UPDATED   
LU0328069454  Bethmann Vermögensverwaltung Ausgewogen                   CEPT_RHPS      gb        UPDATED   
LU0328069454  Bethmann Vermögensverwaltung Ausgewogen                   EPT            GB        UPDATED   
LU0328069454  Bethmann Vermögensverwaltung Ausgewogen                   EPT            DE        UPDATED   
LU0328473581  FTSE 100 Short Daily Swap UCITS ETF                       CEPT_PRICES    gb        UPDATED   
LU0328473581  FTSE 100 Short Daily Swap UCITS ETF                       CEPT_RHPS      gb        UPDATED   
LU0328473581  FTSE 100 Short Daily Swap UCITS ETF                       EPT            GB        UPDATED   
LU0328473581  FTSE 100 Short Daily Swap UCITS ETF                       EPT            DE        NEW       
LU0328474803  S&P ASX 200 UCITS ETF                                     CEPT_PRICES    gb        UPDATED   
LU0328474803  S&P ASX 200 UCITS ETF                                     CEPT_RHPS      gb        UPDATED   
LU0328474803  S&P ASX 200 UCITS ETF                                     EPT            GB        UPDATED   
LU0328474803  S&P ASX 200 UCITS ETF                                     EPT            DE        NEW       
LU0328475792  Stoxx Europe 600 UCITS ETF                                CEPT_PRICES    gb        UPDATED   
LU0328475792  Stoxx Europe 600 UCITS ETF                                CEPT_RHPS      gb        UPDATED   
LU0328475792  Stoxx Europe 600 UCITS ETF                                EPT            GB        UPDATED   
LU0328475792  Stoxx Europe 600 UCITS ETF                                EPT            DE        NEW       
LU0328476410  S&P Select Frontier Swap UCITS ETF                        CEPT_PRICES    gb        UPDATED   
LU0328476410  S&P Select Frontier Swap UCITS ETF                        CEPT_RHPS      gb        UPDATED   
LU0328476410  S&P Select Frontier Swap UCITS ETF                        EPT            GB        UPDATED   
LU0328476410  S&P Select Frontier Swap UCITS ETF                        EPT            DE        NEW       
LU0329759764  DWS Invest Africa LC                                      CEPT_PRICES    gb        UPDATED   
LU0329759764  DWS Invest Africa LC                                      CEPT_RHPS      gb        UPDATED   
LU0329759764  DWS Invest Africa LC                                      EPT            DK        UPDATED   
LU0329759764  DWS Invest Africa LC                                      EPT            GB        UPDATED   
LU0329759764  DWS Invest Africa LC                                      EPT            FR        UPDATED   
LU0329759764  DWS Invest Africa LC                                      EPT            DE        UPDATED   
LU0329759764  DWS Invest Africa LC                                      EPT            IT        UPDATED   
LU0329759764  DWS Invest Africa LC                                      EPT            NO        UPDATED   
LU0329759764  DWS Invest Africa LC                                      EPT            PT        UPDATED   
LU0329759764  DWS Invest Africa LC                                      EPT            ES        UPDATED   
LU0329759764  DWS Invest Africa LC                                      EPT            SE        UPDATED   
LU0329759848  DWS Invest Africa NC                                      CEPT_PRICES    gb        UPDATED   
LU0329759848  DWS Invest Africa NC                                      CEPT_RHPS      gb        UPDATED   
LU0329759848  DWS Invest Africa NC                                      EPT            DK        UPDATED   
LU0329759848  DWS Invest Africa NC                                      EPT            GB        UPDATED   
LU0329759848  DWS Invest Africa NC                                      EPT            FR        UPDATED   
LU0329759848  DWS Invest Africa NC                                      EPT            DE        UPDATED   
LU0329759848  DWS Invest Africa NC                                      EPT            IT        UPDATED   
LU0329759848  DWS Invest Africa NC                                      EPT            NO        UPDATED   
LU0329759848  DWS Invest Africa NC                                      EPT            PT        UPDATED   
LU0329759848  DWS Invest Africa NC                                      EPT            ES        UPDATED   
LU0329759848  DWS Invest Africa NC                                      EPT            SE        UPDATED   
LU0329760002  DWS Invest Emerging Markets Top Dividend LC               CEPT_PRICES    gb        UPDATED   
LU0329760002  DWS Invest Emerging Markets Top Dividend LC               CEPT_RHPS      gb        UPDATED   
LU0329760002  DWS Invest Emerging Markets Top Dividend LC               EPT            DK        UPDATED   
LU0329760002  DWS Invest Emerging Markets Top Dividend LC               EPT            NL        UPDATED   
LU0329760002  DWS Invest Emerging Markets Top Dividend LC               EPT            GB        UPDATED   
LU0329760002  DWS Invest Emerging Markets Top Dividend LC               EPT            FR        UPDATED   
LU0329760002  DWS Invest Emerging Markets Top Dividend LC               EPT            DE        UPDATED   
LU0329760002  DWS Invest Emerging Markets Top Dividend LC               EPT            IT        UPDATED   
LU0329760002  DWS Invest Emerging Markets Top Dividend LC               EPT            NO        UPDATED   
LU0329760002  DWS Invest Emerging Markets Top Dividend LC               EPT            PT        UPDATED   
LU0329760002  DWS Invest Emerging Markets Top Dividend LC               EPT            ES        UPDATED   
LU0329760002  DWS Invest Emerging Markets Top Dividend LC               EPT            SE        UPDATED   
LU0329760184  DWS Invest Emerging Markets Top Dividend NC               CEPT_PRICES    gb        UPDATED   
LU0329760184  DWS Invest Emerging Markets Top Dividend NC               CEPT_RHPS      gb        UPDATED   
LU0329760184  DWS Invest Emerging Markets Top Dividend NC               EPT            NL        UPDATED   
LU0329760184  DWS Invest Emerging Markets Top Dividend NC               EPT            GB        UPDATED   
LU0329760184  DWS Invest Emerging Markets Top Dividend NC               EPT            FR        UPDATED   
LU0329760184  DWS Invest Emerging Markets Top Dividend NC               EPT            DE        UPDATED   
LU0329760184  DWS Invest Emerging Markets Top Dividend NC               EPT            IT        UPDATED   
LU0329760184  DWS Invest Emerging Markets Top Dividend NC               EPT            PT        UPDATED   
LU0329760184  DWS Invest Emerging Markets Top Dividend NC               EPT            ES        UPDATED   
LU0329760184  DWS Invest Emerging Markets Top Dividend NC               EPT            SE        UPDATED   
LU0329760267  DWS Invest Emerging Markets Top Dividend FC               CEPT_PRICES    gb        UPDATED   
LU0329760267  DWS Invest Emerging Markets Top Dividend FC               CEPT_RHPS      gb        UPDATED   
LU0329760267  DWS Invest Emerging Markets Top Dividend FC               EPT            DK        UPDATED   
LU0329760267  DWS Invest Emerging Markets Top Dividend FC               EPT            NL        UPDATED   
LU0329760267  DWS Invest Emerging Markets Top Dividend FC               EPT            GB        UPDATED   
LU0329760267  DWS Invest Emerging Markets Top Dividend FC               EPT            FR        UPDATED   
LU0329760267  DWS Invest Emerging Markets Top Dividend FC               EPT            DE        UPDATED   
LU0329760267  DWS Invest Emerging Markets Top Dividend FC               EPT            IT        UPDATED   
LU0329760267  DWS Invest Emerging Markets Top Dividend FC               EPT            NO        UPDATED   
LU0329760267  DWS Invest Emerging Markets Top Dividend FC               EPT            PT        UPDATED   
LU0329760267  DWS Invest Emerging Markets Top Dividend FC               EPT            ES        UPDATED   
LU0329760267  DWS Invest Emerging Markets Top Dividend FC               EPT            SE        UPDATED   
LU0329760770  DWS Invest Global Infrastructure LC                       CEPT_PRICES    gb        UPDATED   
LU0329760770  DWS Invest Global Infrastructure LC                       CEPT_RHPS      gb        UPDATED   
LU0329760770  DWS Invest Global Infrastructure LC                       EPT            DK        UPDATED   
LU0329760770  DWS Invest Global Infrastructure LC                       EPT            NL        UPDATED   
LU0329760770  DWS Invest Global Infrastructure LC                       EPT            GB        UPDATED   
LU0329760770  DWS Invest Global Infrastructure LC                       EPT            FR        UPDATED   
LU0329760770  DWS Invest Global Infrastructure LC                       EPT            DE        UPDATED   
LU0329760770  DWS Invest Global Infrastructure LC                       EPT            IT        UPDATED   
LU0329760770  DWS Invest Global Infrastructure LC                       EPT            NO        UPDATED   
LU0329760770  DWS Invest Global Infrastructure LC                       EPT            PT        UPDATED   
LU0329760770  DWS Invest Global Infrastructure LC                       EPT            ES        UPDATED   
LU0329760770  DWS Invest Global Infrastructure LC                       EPT            SE        UPDATED   
LU0329760853  DWS Invest Global Infrastructure NC                       CEPT_PRICES    gb        UPDATED   
LU0329760853  DWS Invest Global Infrastructure NC                       CEPT_RHPS      gb        UPDATED   
LU0329760853  DWS Invest Global Infrastructure NC                       EPT            NL        UPDATED   
LU0329760853  DWS Invest Global Infrastructure NC                       EPT            GB        UPDATED   
LU0329760853  DWS Invest Global Infrastructure NC                       EPT            FR        UPDATED   
LU0329760853  DWS Invest Global Infrastructure NC                       EPT            DE        UPDATED   
LU0329760853  DWS Invest Global Infrastructure NC                       EPT            IT        UPDATED   
LU0329760853  DWS Invest Global Infrastructure NC                       EPT            PT        UPDATED   
LU0329760853  DWS Invest Global Infrastructure NC                       EPT            ES        UPDATED   
LU0329760853  DWS Invest Global Infrastructure NC                       EPT            SE        UPDATED   
LU0329760937  DWS Invest Global Infrastructure FC                       CEPT_PRICES    gb        UPDATED   
LU0329760937  DWS Invest Global Infrastructure FC                       CEPT_RHPS      gb        UPDATED   
LU0329760937  DWS Invest Global Infrastructure FC                       EPT            DK        UPDATED   
LU0329760937  DWS Invest Global Infrastructure FC                       EPT            NL        UPDATED   
LU0329760937  DWS Invest Global Infrastructure FC                       EPT            GB        UPDATED   
LU0329760937  DWS Invest Global Infrastructure FC                       EPT            FR        UPDATED   
LU0329760937  DWS Invest Global Infrastructure FC                       EPT            DE        UPDATED   
LU0329760937  DWS Invest Global Infrastructure FC                       EPT            IT        UPDATED   
LU0329760937  DWS Invest Global Infrastructure FC                       EPT            NO        UPDATED   
LU0329760937  DWS Invest Global Infrastructure FC                       EPT            PT        UPDATED   
LU0329760937  DWS Invest Global Infrastructure FC                       EPT            ES        UPDATED   
LU0329760937  DWS Invest Global Infrastructure FC                       EPT            SE        UPDATED   
LU0329761075  DWS Invest Africa USD LC                                  CEPT_PRICES    gb        UPDATED   
LU0329761075  DWS Invest Africa USD LC                                  CEPT_RHPS      gb        UPDATED   
LU0329761075  DWS Invest Africa USD LC                                  EPT            DK        UPDATED   
LU0329761075  DWS Invest Africa USD LC                                  EPT            GB        UPDATED   
LU0329761075  DWS Invest Africa USD LC                                  EPT            FR        UPDATED   
LU0329761075  DWS Invest Africa USD LC                                  EPT            DE        UPDATED   
LU0329761075  DWS Invest Africa USD LC                                  EPT            IT        UPDATED   
LU0329761075  DWS Invest Africa USD LC                                  EPT            NO        UPDATED   
LU0329761075  DWS Invest Africa USD LC                                  EPT            PT        UPDATED   
LU0329761075  DWS Invest Africa USD LC                                  EPT            ES        UPDATED   
LU0329761075  DWS Invest Africa USD LC                                  EPT            SE        UPDATED   
LU0329762636  DWS Invest Global Agribusiness GBP LD DS                  CEPT_PRICES    gb        UPDATED   
LU0329762636  DWS Invest Global Agribusiness GBP LD DS                  CEPT_RHPS      gb        UPDATED   
LU0329762636  DWS Invest Global Agribusiness GBP LD DS                  EPT            NL        UPDATED   
LU0329762636  DWS Invest Global Agribusiness GBP LD DS                  EPT            GB        UPDATED   
LU0329762636  DWS Invest Global Agribusiness GBP LD DS                  EPT            FR        UPDATED   
LU0329762636  DWS Invest Global Agribusiness GBP LD DS                  EPT            DE        UPDATED   
LU0329762636  DWS Invest Global Agribusiness GBP LD DS                  EPT            IT        UPDATED   
LU0329762636  DWS Invest Global Agribusiness GBP LD DS                  EPT            PT        UPDATED   
LU0329762636  DWS Invest Global Agribusiness GBP LD DS                  EPT            ES        UPDATED   
LU0329762636  DWS Invest Global Agribusiness GBP LD DS                  EPT            SE        UPDATED   
LU0335044896  EUR Cash Swap UCITS ETF                                   CEPT_PRICES    gb        UPDATED   
LU0335044896  EUR Cash Swap UCITS ETF                                   CEPT_RHPS      gb        UPDATED   
LU0335044896  EUR Cash Swap UCITS ETF                                   EPT            GB        UPDATED   
LU0335044896  EUR Cash Swap UCITS ETF                                   EPT            DE        NEW       
LU0348612697  DWS Garant 80 Dynamic                                     CEPT_PRICES    gb        UPDATED   
LU0348612697  DWS Garant 80 Dynamic                                     CEPT_RHPS      gb        UPDATED   
LU0348612697  DWS Garant 80 Dynamic                                     EPT            GB        UPDATED   
LU0348612697  DWS Garant 80 Dynamic                                     EPT            DE        UPDATED   
LU0348612853  DWS Garant Plus                                           CEPT_PRICES    gb        UPDATED   
LU0348612853  DWS Garant Plus                                           CEPT_RHPS      gb        UPDATED   
LU0348612853  DWS Garant Plus                                           EPT            GB        UPDATED   
LU0348612853  DWS Garant Plus                                           EPT            DE        UPDATED   
LU0348616334  DWS Garant Top Dividende 2018                             CEPT_PRICES    gb        UPDATED   
LU0348616334  DWS Garant Top Dividende 2018                             CEPT_RHPS      gb        UPDATED   
LU0348616334  DWS Garant Top Dividende 2018                             EPT            GB        UPDATED   
LU0348616334  DWS Garant Top Dividende 2018                             EPT            DE        UPDATED   
LU0350005186  DWS Top Dynamic                                           CEPT_PRICES    gb        UPDATED   
LU0350005186  DWS Top Dynamic                                           CEPT_RHPS      gb        UPDATED   
LU0350005186  DWS Top Dynamic                                           EPT            GB        UPDATED   
LU0350005186  DWS Top Dynamic                                           EPT            DE        UPDATED   
LU0356591882  USD Cash Swap UCITS ETF-                                  CEPT_PRICES    gb        UPDATED   
LU0356591882  USD Cash Swap UCITS ETF-                                  CEPT_RHPS      gb        UPDATED   
LU0356591882  USD Cash Swap UCITS ETF-                                  EPT            GB        UPDATED   
LU0356591882  USD Cash Swap UCITS ETF-                                  EPT            DE        NEW       
LU0358624715  Zurich Vorsorge Premium I                                 CEPT_PRICES    gb        UPDATED   
LU0358624715  Zurich Vorsorge Premium I                                 CEPT_RHPS      gb        UPDATED   
LU0358624715  Zurich Vorsorge Premium I                                 EPT            GB        UPDATED   
LU0358624715  Zurich Vorsorge Premium I                                 EPT            DE        UPDATED   
LU0358627221  Zurich Vorsorge Premium II                                CEPT_PRICES    gb        UPDATED   
LU0358627221  Zurich Vorsorge Premium II                                CEPT_RHPS      gb        UPDATED   
LU0358627221  Zurich Vorsorge Premium II                                EPT            GB        UPDATED   
LU0358627221  Zurich Vorsorge Premium II                                EPT            DE        UPDATED   
LU0359921623  DWS Vorsorge Rentenfonds 3Y                               CEPT_PRICES    gb        UPDATED   
LU0359921623  DWS Vorsorge Rentenfonds 3Y                               CEPT_RHPS      gb        UPDATED   
LU0359921623  DWS Vorsorge Rentenfonds 3Y                               EPT            GB        UPDATED   
LU0359921623  DWS Vorsorge Rentenfonds 3Y                               EPT            DE        UPDATED   
LU0360863863  ARERO - Der Weltfonds                                     CEPT_PRICES    gb        UPDATED   
LU0360863863  ARERO - Der Weltfonds                                     CEPT_RHPS      gb        UPDATED   
LU0360863863  ARERO - Der Weltfonds                                     EPT            GB        UPDATED   
LU0360863863  ARERO - Der Weltfonds                                     EPT            DE        UPDATED   
LU0360865058  DWS Top Balance                                           CEPT_PRICES    gb        UPDATED   
LU0360865058  DWS Top Balance                                           CEPT_RHPS      gb        UPDATED   
LU0360865058  DWS Top Balance                                           EPT            GB        UPDATED   
LU0360865058  DWS Top Balance                                           EPT            DE        UPDATED   
LU0363465583  DWS Invest Africa LD                                      CEPT_PRICES    gb        UPDATED   
LU0363465583  DWS Invest Africa LD                                      CEPT_RHPS      gb        UPDATED   
LU0363465583  DWS Invest Africa LD                                      EPT            DK        UPDATED   
LU0363465583  DWS Invest Africa LD                                      EPT            GB        UPDATED   
LU0363465583  DWS Invest Africa LD                                      EPT            FR        UPDATED   
LU0363465583  DWS Invest Africa LD                                      EPT            DE        UPDATED   
LU0363465583  DWS Invest Africa LD                                      EPT            IT        UPDATED   
LU0363465583  DWS Invest Africa LD                                      EPT            NO        UPDATED   
LU0363465583  DWS Invest Africa LD                                      EPT            PT        UPDATED   
LU0363465583  DWS Invest Africa LD                                      EPT            ES        UPDATED   
LU0363465583  DWS Invest Africa LD                                      EPT            SE        UPDATED   
LU0363468686  DWS Invest Emerging Markets Top Dividend LD               CEPT_PRICES    gb        UPDATED   
LU0363468686  DWS Invest Emerging Markets Top Dividend LD               CEPT_RHPS      gb        UPDATED   
LU0363468686  DWS Invest Emerging Markets Top Dividend LD               EPT            DK        UPDATED   
LU0363468686  DWS Invest Emerging Markets Top Dividend LD               EPT            NL        UPDATED   
LU0363468686  DWS Invest Emerging Markets Top Dividend LD               EPT            GB        UPDATED   
LU0363468686  DWS Invest Emerging Markets Top Dividend LD               EPT            FR        UPDATED   
LU0363468686  DWS Invest Emerging Markets Top Dividend LD               EPT            DE        UPDATED   
LU0363468686  DWS Invest Emerging Markets Top Dividend LD               EPT            IT        UPDATED   
LU0363468686  DWS Invest Emerging Markets Top Dividend LD               EPT            NO        UPDATED   
LU0363468686  DWS Invest Emerging Markets Top Dividend LD               EPT            PT        UPDATED   
LU0363468686  DWS Invest Emerging Markets Top Dividend LD               EPT            ES        UPDATED   
LU0363468686  DWS Invest Emerging Markets Top Dividend LD               EPT            SE        UPDATED   
LU0363470070  DWS Invest Global Agribusiness LD                         CEPT_PRICES    gb        UPDATED   
LU0363470070  DWS Invest Global Agribusiness LD                         CEPT_RHPS      gb        UPDATED   
LU0363470070  DWS Invest Global Agribusiness LD                         EPT            DK        UPDATED   
LU0363470070  DWS Invest Global Agribusiness LD                         EPT            NL        UPDATED   
LU0363470070  DWS Invest Global Agribusiness LD                         EPT            GB        UPDATED   
LU0363470070  DWS Invest Global Agribusiness LD                         EPT            FR        UPDATED   
LU0363470070  DWS Invest Global Agribusiness LD                         EPT            DE        UPDATED   
LU0363470070  DWS Invest Global Agribusiness LD                         EPT            IT        UPDATED   
LU0363470070  DWS Invest Global Agribusiness LD                         EPT            NO        UPDATED   
LU0363470070  DWS Invest Global Agribusiness LD                         EPT            PT        UPDATED   
LU0363470070  DWS Invest Global Agribusiness LD                         EPT            ES        UPDATED   
LU0363470070  DWS Invest Global Agribusiness LD                         EPT            SE        UPDATED   
LU0363470237  DWS Invest Global Infrastructure LD                       CEPT_PRICES    gb        UPDATED   
LU0363470237  DWS Invest Global Infrastructure LD                       CEPT_RHPS      gb        UPDATED   
LU0363470237  DWS Invest Global Infrastructure LD                       EPT            DK        UPDATED   
LU0363470237  DWS Invest Global Infrastructure LD                       EPT            GB        UPDATED   
LU0363470237  DWS Invest Global Infrastructure LD                       EPT            FR        UPDATED   
LU0363470237  DWS Invest Global Infrastructure LD                       EPT            DE        UPDATED   
LU0363470237  DWS Invest Global Infrastructure LD                       EPT            IT        UPDATED   
LU0363470237  DWS Invest Global Infrastructure LD                       EPT            NO        UPDATED   
LU0363470237  DWS Invest Global Infrastructure LD                       EPT            PT        UPDATED   
LU0363470237  DWS Invest Global Infrastructure LD                       EPT            ES        UPDATED   
LU0363470237  DWS Invest Global Infrastructure LD                       EPT            SE        UPDATED   
LU0363470401  DWS Invest Gold and Precious Metals Equities LD           CEPT_PRICES    gb        UPDATED   
LU0363470401  DWS Invest Gold and Precious Metals Equities LD           CEPT_RHPS      gb        UPDATED   
LU0363470401  DWS Invest Gold and Precious Metals Equities LD           EPT            GB        UPDATED   
LU0363470401  DWS Invest Gold and Precious Metals Equities LD           EPT            FR        UPDATED   
LU0363470401  DWS Invest Gold and Precious Metals Equities LD           EPT            DE        UPDATED   
LU0363470401  DWS Invest Gold and Precious Metals Equities LD           EPT            IT        UPDATED   
LU0363470401  DWS Invest Gold and Precious Metals Equities LD           EPT            PT        UPDATED   
LU0363470401  DWS Invest Gold and Precious Metals Equities LD           EPT            ES        UPDATED   
LU0378818131  Global Government Bond UCITS ETF                          CEPT_PRICES    gb        UPDATED   
LU0378818131  Global Government Bond UCITS ETF                          CEPT_RHPS      gb        UPDATED   
LU0378818131  Global Government Bond UCITS ETF                          EPT            GB        UPDATED   
LU0378818131  Global Government Bond UCITS ETF                          EPT            DE        NEW       
LU0378818560  Singapore Government Bond UCITS ETF                       CEPT_PRICES    gb        UPDATED   
LU0378818560  Singapore Government Bond UCITS ETF                       CEPT_RHPS      gb        UPDATED   
LU0378818560  Singapore Government Bond UCITS ETF                       EPT            GB        UPDATED   
LU0378818560  Singapore Government Bond UCITS ETF                       EPT            DE        NEW       
LU0380865021  Euro Stoxx 50 UCITS ETF                                   CEPT_PRICES    gb        UPDATED   
LU0380865021  Euro Stoxx 50 UCITS ETF                                   CEPT_RHPS      gb        UPDATED   
LU0380865021  Euro Stoxx 50 UCITS ETF                                   EPT            GB        UPDATED   
LU0380865021  Euro Stoxx 50 UCITS ETF                                   EPT            DE        NEW       
LU0397221945  Portfolio UCITS ETF                                       CEPT_PRICES    gb        UPDATED   
LU0397221945  Portfolio UCITS ETF                                       CEPT_RHPS      gb        UPDATED   
LU0397221945  Portfolio UCITS ETF                                       EPT            GB        UPDATED   
LU0397221945  Portfolio UCITS ETF                                       EPT            DE        NEW       
LU0399356780  DWS Invest Latin American Equities LC                     CEPT_PRICES    gb        UPDATED   
LU0399356780  DWS Invest Latin American Equities LC                     CEPT_RHPS      gb        UPDATED   
LU0399356780  DWS Invest Latin American Equities LC                     EPT            DK        UPDATED   
LU0399356780  DWS Invest Latin American Equities LC                     EPT            GB        UPDATED   
LU0399356780  DWS Invest Latin American Equities LC                     EPT            FR        UPDATED   
LU0399356780  DWS Invest Latin American Equities LC                     EPT            DE        UPDATED   
LU0399356780  DWS Invest Latin American Equities LC                     EPT            IT        UPDATED   
LU0399356780  DWS Invest Latin American Equities LC                     EPT            NO        UPDATED   
LU0399356780  DWS Invest Latin American Equities LC                     EPT            ES        UPDATED   
LU0399356780  DWS Invest Latin American Equities LC                     EPT            SE        UPDATED   
LU0399357671  DWS Invest Africa GBP D RD                                CEPT_PRICES    gb        UPDATED   
LU0399357671  DWS Invest Africa GBP D RD                                CEPT_RHPS      gb        UPDATED   
LU0399357671  DWS Invest Africa GBP D RD                                EPT            GB        UPDATED   
LU0399357671  DWS Invest Africa GBP D RD                                EPT            FR        UPDATED   
LU0399357671  DWS Invest Africa GBP D RD                                EPT            DE        UPDATED   
LU0399357671  DWS Invest Africa GBP D RD                                EPT            IT        UPDATED   
LU0399357671  DWS Invest Africa GBP D RD                                EPT            PT        UPDATED   
LU0399357671  DWS Invest Africa GBP D RD                                EPT            ES        UPDATED   
LU0399357671  DWS Invest Africa GBP D RD                                EPT            SE        UPDATED   
LU0411075020  ShortDAX x2 Daily Swap UCITS ETF                          CEPT_PRICES    gb        UPDATED   
LU0411075020  ShortDAX x2 Daily Swap UCITS ETF                          CEPT_RHPS      gb        UPDATED   
LU0411075020  ShortDAX x2 Daily Swap UCITS ETF                          EPT            GB        UPDATED   
LU0411075020  ShortDAX x2 Daily Swap UCITS ETF                          EPT            DE        NEW       
LU0411075376  LevDAX Daily Swap UCITS ETF                               CEPT_PRICES    gb        UPDATED   
LU0411075376  LevDAX Daily Swap UCITS ETF                               CEPT_RHPS      gb        UPDATED   
LU0411075376  LevDAX Daily Swap UCITS ETF                               EPT            GB        UPDATED   
LU0411075376  LevDAX Daily Swap UCITS ETF                               EPT            DE        NEW       
LU0411078552  S&P 500 2x Leveraged Daily Swap UCITS ETF                 CEPT_PRICES    gb        UPDATED   
LU0411078552  S&P 500 2x Leveraged Daily Swap UCITS ETF                 CEPT_RHPS      gb        UPDATED   
LU0411078552  S&P 500 2x Leveraged Daily Swap UCITS ETF                 EPT            GB        UPDATED   
LU0411078552  S&P 500 2x Leveraged Daily Swap UCITS ETF                 EPT            DE        NEW       
LU0411078636  S&P 500 2x Inverse Daily Swap UCITS ETF                   CEPT_PRICES    gb        UPDATED   
LU0411078636  S&P 500 2x Inverse Daily Swap UCITS ETF                   CEPT_RHPS      gb        UPDATED   
LU0411078636  S&P 500 2x Inverse Daily Swap UCITS ETF                   EPT            GB        UPDATED   
LU0411078636  S&P 500 2x Inverse Daily Swap UCITS ETF                   EPT            DE        NEW       
LU0412624271  MSCI Pan-Euro UCITS ETF                                   CEPT_PRICES    gb        UPDATED   
LU0412624271  MSCI Pan-Euro UCITS ETF                                   CEPT_RHPS      gb        UPDATED   
LU0412624271  MSCI Pan-Euro UCITS ETF                                   EPT            GB        UPDATED   
LU0412624271  MSCI Pan-Euro UCITS ETF                                   EPT            DE        NEW       
LU0414505502  DWS Vorsorge Rentenfonds XL Duration                      CEPT_PRICES    gb        UPDATED   
LU0414505502  DWS Vorsorge Rentenfonds XL Duration                      CEPT_RHPS      gb        UPDATED   
LU0414505502  DWS Vorsorge Rentenfonds XL Duration                      EPT            GB        UPDATED   
LU0414505502  DWS Vorsorge Rentenfonds XL Duration                      EPT            DE        UPDATED   
LU0425202925  db PrivatMandat Comfort - PRO Global                      CEPT_PRICES    gb        UPDATED   
LU0425202925  db PrivatMandat Comfort - PRO Global                      CEPT_RHPS      gb        UPDATED   
LU0425202925  db PrivatMandat Comfort - PRO Global                      EPT            NL        UPDATED   
LU0425202925  db PrivatMandat Comfort - PRO Global                      EPT            GB        UPDATED   
LU0425202925  db PrivatMandat Comfort - PRO Global                      EPT            FR        UPDATED   
LU0425202925  db PrivatMandat Comfort - PRO Global                      EPT            DE        UPDATED   
LU0429458895  US Treasuries 1-3 UCITS ETF                               CEPT_PRICES    gb        UPDATED   
LU0429458895  US Treasuries 1-3 UCITS ETF                               CEPT_RHPS      gb        UPDATED   
LU0429458895  US Treasuries 1-3 UCITS ETF                               EPT            GB        UPDATED   
LU0429458895  US Treasuries 1-3 UCITS ETF                               EPT            DE        NEW       
LU0429459356  US Treasuries UCITS ETF                                   CEPT_PRICES    gb        UPDATED   
LU0429459356  US Treasuries UCITS ETF                                   CEPT_RHPS      gb        UPDATED   
LU0429459356  US Treasuries UCITS ETF                                   EPT            GB        UPDATED   
LU0429459356  US Treasuries UCITS ETF                                   EPT            DE        NEW       
LU0429459513  US Treasuries Inflation-Linked UCITS ETF                  CEPT_PRICES    gb        UPDATED   
LU0429459513  US Treasuries Inflation-Linked UCITS ETF                  CEPT_RHPS      gb        UPDATED   
LU0429459513  US Treasuries Inflation-Linked UCITS ETF                  EPT            GB        UPDATED   
LU0429459513  US Treasuries Inflation-Linked UCITS ETF                  EPT            DE        NEW       
LU0429790743  DB Bloomberg Commodity Optimum Yield Swap UCITS ETF       CEPT_PRICES    gb        UPDATED   
LU0429790743  DB Bloomberg Commodity Optimum Yield Swap UCITS ETF       CEPT_RHPS      gb        UPDATED   
LU0429790743  DB Bloomberg Commodity Optimum Yield Swap UCITS ETF       EPT            GB        UPDATED   
LU0429790743  DB Bloomberg Commodity Optimum Yield Swap UCITS ETF       EPT            DE        NEW       
LU0432553047  CSI300 Swap UCITS ETF                                     CEPT_PRICES    gb        UPDATED   
LU0432553047  CSI300 Swap UCITS ETF                                     CEPT_RHPS      gb        UPDATED   
LU0432553047  CSI300 Swap UCITS ETF                                     EPT            GB        UPDATED   
LU0432553047  CSI300 Swap UCITS ETF                                     EPT            DE        NEW       
LU0435837868  DWS Invest European Small Cap ID                          CEPT_PRICES    gb        UPDATED   
LU0435837868  DWS Invest European Small Cap ID                          CEPT_RHPS      gb        UPDATED   
LU0435837868  DWS Invest European Small Cap ID                          EPT            DK        UPDATED   
LU0435837868  DWS Invest European Small Cap ID                          EPT            NL        UPDATED   
LU0435837868  DWS Invest European Small Cap ID                          EPT            GB        UPDATED   
LU0435837868  DWS Invest European Small Cap ID                          EPT            FR        UPDATED   
LU0435837868  DWS Invest European Small Cap ID                          EPT            DE        UPDATED   
LU0435837868  DWS Invest European Small Cap ID                          EPT            IT        UPDATED   
LU0435837868  DWS Invest European Small Cap ID                          EPT            NO        UPDATED   
LU0435837868  DWS Invest European Small Cap ID                          EPT            PT        UPDATED   
LU0435837868  DWS Invest European Small Cap ID                          EPT            ES        UPDATED   
LU0435837868  DWS Invest European Small Cap ID                          EPT            SE        UPDATED   
LU0435837942  DWS Invest Global Agribusiness GBP D RD                   CEPT_PRICES    gb        UPDATED   
LU0435837942  DWS Invest Global Agribusiness GBP D RD                   CEPT_RHPS      gb        UPDATED   
LU0435837942  DWS Invest Global Agribusiness GBP D RD                   EPT            NL        UPDATED   
LU0435837942  DWS Invest Global Agribusiness GBP D RD                   EPT            GB        UPDATED   
LU0435837942  DWS Invest Global Agribusiness GBP D RD                   EPT            FR        UPDATED   
LU0435837942  DWS Invest Global Agribusiness GBP D RD                   EPT            DE        UPDATED   
LU0435837942  DWS Invest Global Agribusiness GBP D RD                   EPT            IT        UPDATED   
LU0435837942  DWS Invest Global Agribusiness GBP D RD                   EPT            PT        UPDATED   
LU0435837942  DWS Invest Global Agribusiness GBP D RD                   EPT            ES        UPDATED   
LU0435837942  DWS Invest Global Agribusiness GBP D RD                   EPT            SE        UPDATED   
LU0436052673  DWS Invest Emerging Markets Corporates LCH                CEPT_PRICES    gb        UPDATED   
LU0436052673  DWS Invest Emerging Markets Corporates LCH                CEPT_RHPS      gb        UPDATED   
LU0436052673  DWS Invest Emerging Markets Corporates LCH                EPT            DK        UPDATED   
LU0436052673  DWS Invest Emerging Markets Corporates LCH                EPT            NL        UPDATED   
LU0436052673  DWS Invest Emerging Markets Corporates LCH                EPT            GB        UPDATED   
LU0436052673  DWS Invest Emerging Markets Corporates LCH                EPT            FR        UPDATED   
LU0436052673  DWS Invest Emerging Markets Corporates LCH                EPT            DE        UPDATED   
LU0436052673  DWS Invest Emerging Markets Corporates LCH                EPT            IT        UPDATED   
LU0436052673  DWS Invest Emerging Markets Corporates LCH                EPT            NO        UPDATED   
LU0436052673  DWS Invest Emerging Markets Corporates LCH                EPT            PT        UPDATED   
LU0436052673  DWS Invest Emerging Markets Corporates LCH                EPT            ES        UPDATED   
LU0436052673  DWS Invest Emerging Markets Corporates LCH                EPT            SE        UPDATED   
LU0436053051  DWS Invest Emerging Markets Corporates NCH                CEPT_PRICES    gb        UPDATED   
LU0436053051  DWS Invest Emerging Markets Corporates NCH                CEPT_RHPS      gb        UPDATED   
LU0436053051  DWS Invest Emerging Markets Corporates NCH                EPT            NL        UPDATED   
LU0436053051  DWS Invest Emerging Markets Corporates NCH                EPT            GB        UPDATED   
LU0436053051  DWS Invest Emerging Markets Corporates NCH                EPT            FR        UPDATED   
LU0436053051  DWS Invest Emerging Markets Corporates NCH                EPT            DE        UPDATED   
LU0436053051  DWS Invest Emerging Markets Corporates NCH                EPT            IT        UPDATED   
LU0436053051  DWS Invest Emerging Markets Corporates NCH                EPT            PT        UPDATED   
LU0436053051  DWS Invest Emerging Markets Corporates NCH                EPT            ES        UPDATED   
LU0436053051  DWS Invest Emerging Markets Corporates NCH                EPT            SE        UPDATED   
LU0441433728  DWS Invest Euro Corporate Bonds LD                        CEPT_PRICES    gb        UPDATED   
LU0441433728  DWS Invest Euro Corporate Bonds LD                        CEPT_RHPS      gb        UPDATED   
LU0441433728  DWS Invest Euro Corporate Bonds LD                        EPT            DK        UPDATED   
LU0441433728  DWS Invest Euro Corporate Bonds LD                        EPT            NL        UPDATED   
LU0441433728  DWS Invest Euro Corporate Bonds LD                        EPT            GB        UPDATED   
LU0441433728  DWS Invest Euro Corporate Bonds LD                        EPT            FR        UPDATED   
LU0441433728  DWS Invest Euro Corporate Bonds LD                        EPT            DE        UPDATED   
LU0441433728  DWS Invest Euro Corporate Bonds LD                        EPT            IT        UPDATED   
LU0441433728  DWS Invest Euro Corporate Bonds LD                        EPT            NO        UPDATED   
LU0441433728  DWS Invest Euro Corporate Bonds LD                        EPT            PT        UPDATED   
LU0441433728  DWS Invest Euro Corporate Bonds LD                        EPT            ES        UPDATED   
LU0441433728  DWS Invest Euro Corporate Bonds LD                        EPT            SE        UPDATED   
LU0455008887  CSI300 Swap UCITS ETF                                     CEPT_PRICES    gb        UPDATED   
LU0455008887  CSI300 Swap UCITS ETF                                     CEPT_RHPS      gb        UPDATED   
LU0455008887  CSI300 Swap UCITS ETF                                     EPT            GB        UPDATED   
LU0455008887  CSI300 Swap UCITS ETF                                     EPT            DE        NEW       
LU0455009182  MSCI Brazil UCITS ETF                                     CEPT_PRICES    gb        UPDATED   
LU0455009182  MSCI Brazil UCITS ETF                                     CEPT_RHPS      gb        UPDATED   
LU0455009182  MSCI Brazil UCITS ETF                                     EPT            GB        UPDATED   
LU0455009182  MSCI Brazil UCITS ETF                                     EPT            DE        NEW       
LU0455009265  MSCI Russia Capped Swap UCITS ETF                         CEPT_PRICES    gb        UPDATED   
LU0455009265  MSCI Russia Capped Swap UCITS ETF                         CEPT_RHPS      gb        UPDATED   
LU0455009265  MSCI Russia Capped Swap UCITS ETF                         EPT            GB        UPDATED   
LU0455009265  MSCI Russia Capped Swap UCITS ETF                         EPT            DE        NEW       
LU0455009851  MSCI World Swap UCITS ETF                                 CEPT_PRICES    gb        UPDATED   
LU0455009851  MSCI World Swap UCITS ETF                                 CEPT_RHPS      gb        UPDATED   
LU0455009851  MSCI World Swap UCITS ETF                                 EPT            GB        UPDATED   
LU0455009851  MSCI World Swap UCITS ETF                                 EPT            DE        NEW       
LU0455009935  MSCI Pacific ex Japan UCITS ETF                           CEPT_PRICES    gb        UPDATED   
LU0455009935  MSCI Pacific ex Japan UCITS ETF                           CEPT_RHPS      gb        UPDATED   
LU0455009935  MSCI Pacific ex Japan UCITS ETF                           EPT            GB        UPDATED   
LU0455009935  MSCI Pacific ex Japan UCITS ETF                           EPT            DE        NEW       
LU0455866771  Global Emerging Markets Balance Portfolio LD              CEPT_PRICES    gb        UPDATED   
LU0455866771  Global Emerging Markets Balance Portfolio LD              CEPT_RHPS      gb        UPDATED   
LU0455866771  Global Emerging Markets Balance Portfolio LD              EPT            NL        UPDATED   
LU0455866771  Global Emerging Markets Balance Portfolio LD              EPT            GB        UPDATED   
LU0455866771  Global Emerging Markets Balance Portfolio LD              EPT            FR        UPDATED   
LU0455866771  Global Emerging Markets Balance Portfolio LD              EPT            DE        UPDATED   
LU0455866771  Global Emerging Markets Balance Portfolio LD              EPT            IT        UPDATED   
LU0455866771  Global Emerging Markets Balance Portfolio LD              EPT            ES        UPDATED   
LU0460391732  DBLCI Commodity Optimum Yield Swap UCITS ETF              CEPT_PRICES    gb        UPDATED   
LU0460391732  DBLCI Commodity Optimum Yield Swap UCITS ETF              CEPT_RHPS      gb        UPDATED   
LU0460391732  DBLCI Commodity Optimum Yield Swap UCITS ETF              EPT            GB        UPDATED   
LU0460391732  DBLCI Commodity Optimum Yield Swap UCITS ETF              EPT            DE        NEW       
LU0460391906  DBLCI Commodity Optimum Yield Swap UCITS ETF              CEPT_PRICES    gb        UPDATED   
LU0460391906  DBLCI Commodity Optimum Yield Swap UCITS ETF              CEPT_RHPS      gb        UPDATED   
LU0460391906  DBLCI Commodity Optimum Yield Swap UCITS ETF              EPT            GB        UPDATED   
LU0460391906  DBLCI Commodity Optimum Yield Swap UCITS ETF              EPT            DE        NEW       
LU0468896575  Germany Government Bond UCITS ETF                         CEPT_PRICES    gb        UPDATED   
LU0468896575  Germany Government Bond UCITS ETF                         CEPT_RHPS      gb        UPDATED   
LU0468896575  Germany Government Bond UCITS ETF                         EPT            GB        UPDATED   
LU0468896575  Germany Government Bond UCITS ETF                         EPT            DE        NEW       
LU0468897110  Germany Government Bond 1-3 UCITS ETF                     CEPT_PRICES    gb        UPDATED   
LU0468897110  Germany Government Bond 1-3 UCITS ETF                     CEPT_RHPS      gb        UPDATED   
LU0468897110  Germany Government Bond 1-3 UCITS ETF                     EPT            GB        UPDATED   
LU0468897110  Germany Government Bond 1-3 UCITS ETF                     EPT            DE        NEW       
LU0476289466  MSCI Mexico UCITS ETF                                     CEPT_PRICES    gb        UPDATED   
LU0476289466  MSCI Mexico UCITS ETF                                     CEPT_RHPS      gb        UPDATED   
LU0476289466  MSCI Mexico UCITS ETF                                     EPT            GB        UPDATED   
LU0476289466  MSCI Mexico UCITS ETF                                     EPT            DE        NEW       
LU0476289540  MSCI Canada UCITS ETF                                     CEPT_PRICES    gb        UPDATED   
LU0476289540  MSCI Canada UCITS ETF                                     CEPT_RHPS      gb        UPDATED   
LU0476289540  MSCI Canada UCITS ETF                                     EPT            GB        UPDATED   
LU0476289540  MSCI Canada UCITS ETF                                     EPT            DE        NEW       
LU0476289623  MSCI Indonesia Swap UCITS ETF                             CEPT_PRICES    gb        UPDATED   
LU0476289623  MSCI Indonesia Swap UCITS ETF                             CEPT_RHPS      gb        UPDATED   
LU0476289623  MSCI Indonesia Swap UCITS ETF                             EPT            GB        UPDATED   
LU0476289623  MSCI Indonesia Swap UCITS ETF                             EPT            DE        NEW       
LU0476289896  MSCI Indonesia Swap UCITS ETF                             CEPT_PRICES    gb        UPDATED   
LU0476289896  MSCI Indonesia Swap UCITS ETF                             CEPT_RHPS      gb        UPDATED   
LU0476289896  MSCI Indonesia Swap UCITS ETF                             EPT            GB        UPDATED   
LU0476289896  MSCI Indonesia Swap UCITS ETF                             EPT            DE        NEW       
LU0478205379  EUR Corporate Bond UCITS ETF                              CEPT_PRICES    gb        UPDATED   
LU0478205379  EUR Corporate Bond UCITS ETF                              CEPT_RHPS      gb        UPDATED   
LU0478205379  EUR Corporate Bond UCITS ETF                              EPT            GB        UPDATED   
LU0478205379  EUR Corporate Bond UCITS ETF                              EPT            DE        NEW       
LU0484968655  EUR Corporate Bond ex Financials UCITS ETF                CEPT_PRICES    gb        UPDATED   
LU0484968655  EUR Corporate Bond ex Financials UCITS ETF                CEPT_RHPS      gb        UPDATED   
LU0484968655  EUR Corporate Bond ex Financials UCITS ETF                EPT            GB        UPDATED   
LU0484968655  EUR Corporate Bond ex Financials UCITS ETF                EPT            DE        NEW       
LU0484968812  ESG EUR Corporate Bond UCITS ETF                          CEPT_PRICES    gb        UPDATED   
LU0484968812  ESG EUR Corporate Bond UCITS ETF                          CEPT_RHPS      gb        UPDATED   
LU0484968812  ESG EUR Corporate Bond UCITS ETF                          EPT            GB        UPDATED   
LU0484968812  ESG EUR Corporate Bond UCITS ETF                          EPT            DE        NEW       
LU0484969463  Eurozone AAA Government Bond Swap UCITS ETF               CEPT_PRICES    gb        UPDATED   
LU0484969463  Eurozone AAA Government Bond Swap UCITS ETF               CEPT_RHPS      gb        UPDATED   
LU0484969463  Eurozone AAA Government Bond Swap UCITS ETF               EPT            GB        UPDATED   
LU0484969463  Eurozone AAA Government Bond Swap UCITS ETF               EPT            DE        NEW       
LU0486851024  MSCI Europe Value UCITS ETF                               CEPT_PRICES    gb        UPDATED   
LU0486851024  MSCI Europe Value UCITS ETF                               CEPT_RHPS      gb        UPDATED   
LU0486851024  MSCI Europe Value UCITS ETF                               EPT            GB        UPDATED   
LU0486851024  MSCI Europe Value UCITS ETF                               EPT            DE        NEW       
LU0489337690  FTSE Developed Europe Real Estate UCITS ETF               CEPT_PRICES    gb        UPDATED   
LU0489337690  FTSE Developed Europe Real Estate UCITS ETF               CEPT_RHPS      gb        UPDATED   
LU0489337690  FTSE Developed Europe Real Estate UCITS ETF               EPT            GB        UPDATED   
LU0489337690  FTSE Developed Europe Real Estate UCITS ETF               EPT            DE        NEW       
LU0490618542  S&P 500 Swap UCITS ETF                                    CEPT_PRICES    gb        UPDATED   
LU0490618542  S&P 500 Swap UCITS ETF                                    CEPT_RHPS      gb        UPDATED   
LU0490618542  S&P 500 Swap UCITS ETF                                    EPT            GB        UPDATED   
LU0490618542  S&P 500 Swap UCITS ETF                                    EPT            DE        NEW       
LU0494592974  Australia Government Bond UCITS ETF                       CEPT_PRICES    gb        UPDATED   
LU0494592974  Australia Government Bond UCITS ETF                       CEPT_RHPS      gb        UPDATED   
LU0494592974  Australia Government Bond UCITS ETF                       EPT            GB        UPDATED   
LU0494592974  Australia Government Bond UCITS ETF                       EPT            DE        NEW       
LU0504964148  DWS Vorsorge Premium Plus                                 CEPT_PRICES    gb        UPDATED   
LU0504964148  DWS Vorsorge Premium Plus                                 CEPT_RHPS      gb        UPDATED   
LU0504964148  DWS Vorsorge Premium Plus                                 EPT            GB        UPDATED   
LU0504964148  DWS Vorsorge Premium Plus                                 EPT            DE        UPDATED   
LU0504964221  DWS Vorsorge Premium Balance                              CEPT_PRICES    gb        UPDATED   
LU0504964221  DWS Vorsorge Premium Balance                              CEPT_RHPS      gb        UPDATED   
LU0504964221  DWS Vorsorge Premium Balance                              EPT            GB        UPDATED   
LU0504964221  DWS Vorsorge Premium Balance                              EPT            DE        UPDATED   
LU0504964494  DWS Vorsorge Premium Balance Plus                         CEPT_PRICES    gb        UPDATED   
LU0504964494  DWS Vorsorge Premium Balance Plus                         CEPT_RHPS      gb        UPDATED   
LU0504964494  DWS Vorsorge Premium Balance Plus                         EPT            GB        UPDATED   
LU0504964494  DWS Vorsorge Premium Balance Plus                         EPT            DE        UPDATED   
LU0507265923  DWS Invest Top Dividend LC                                CEPT_PRICES    gb        UPDATED   
LU0507265923  DWS Invest Top Dividend LC                                CEPT_RHPS      gb        UPDATED   
LU0507265923  DWS Invest Top Dividend LC                                EPT            DK        UPDATED   
LU0507265923  DWS Invest Top Dividend LC                                EPT            NL        UPDATED   
LU0507265923  DWS Invest Top Dividend LC                                EPT            GB        UPDATED   
LU0507265923  DWS Invest Top Dividend LC                                EPT            FR        UPDATED   
LU0507265923  DWS Invest Top Dividend LC                                EPT            DE        UPDATED   
LU0507265923  DWS Invest Top Dividend LC                                EPT            IT        UPDATED   
LU0507265923  DWS Invest Top Dividend LC                                EPT            NO        UPDATED   
LU0507265923  DWS Invest Top Dividend LC                                EPT            PT        UPDATED   
LU0507265923  DWS Invest Top Dividend LC                                EPT            ES        UPDATED   
LU0507265923  DWS Invest Top Dividend LC                                EPT            SE        UPDATED   
LU0507266061  DWS Invest Top Dividend LD                                CEPT_PRICES    gb        UPDATED   
LU0507266061  DWS Invest Top Dividend LD                                CEPT_RHPS      gb        UPDATED   
LU0507266061  DWS Invest Top Dividend LD                                EPT            DK        UPDATED   
LU0507266061  DWS Invest Top Dividend LD                                EPT            NL        UPDATED   
LU0507266061  DWS Invest Top Dividend LD                                EPT            GB        UPDATED   
LU0507266061  DWS Invest Top Dividend LD                                EPT            FR        UPDATED   
LU0507266061  DWS Invest Top Dividend LD                                EPT            DE        UPDATED   
LU0507266061  DWS Invest Top Dividend LD                                EPT            IT        UPDATED   
LU0507266061  DWS Invest Top Dividend LD                                EPT            NO        UPDATED   
LU0507266061  DWS Invest Top Dividend LD                                EPT            PT        UPDATED   
LU0507266061  DWS Invest Top Dividend LD                                EPT            ES        UPDATED   
LU0507266061  DWS Invest Top Dividend LD                                EPT            SE        UPDATED   
LU0507266145  DWS Invest Top Dividend NC                                CEPT_PRICES    gb        UPDATED   
LU0507266145  DWS Invest Top Dividend NC                                CEPT_RHPS      gb        UPDATED   
LU0507266145  DWS Invest Top Dividend NC                                EPT            NL        UPDATED   
LU0507266145  DWS Invest Top Dividend NC                                EPT            GB        UPDATED   
LU0507266145  DWS Invest Top Dividend NC                                EPT            FR        UPDATED   
LU0507266145  DWS Invest Top Dividend NC                                EPT            DE        UPDATED   
LU0507266145  DWS Invest Top Dividend NC                                EPT            IT        UPDATED   
LU0507266145  DWS Invest Top Dividend NC                                EPT            PT        UPDATED   
LU0507266145  DWS Invest Top Dividend NC                                EPT            ES        UPDATED   
LU0507266145  DWS Invest Top Dividend NC                                EPT            SE        UPDATED   
LU0507266228  DWS Invest Top Dividend FC                                CEPT_PRICES    gb        UPDATED   
LU0507266228  DWS Invest Top Dividend FC                                CEPT_RHPS      gb        UPDATED   
LU0507266228  DWS Invest Top Dividend FC                                EPT            DK        UPDATED   
LU0507266228  DWS Invest Top Dividend FC                                EPT            NL        UPDATED   
LU0507266228  DWS Invest Top Dividend FC                                EPT            GB        UPDATED   
LU0507266228  DWS Invest Top Dividend FC                                EPT            FR        UPDATED   
LU0507266228  DWS Invest Top Dividend FC                                EPT            DE        UPDATED   
LU0507266228  DWS Invest Top Dividend FC                                EPT            IT        UPDATED   
LU0507266228  DWS Invest Top Dividend FC                                EPT            NO        UPDATED   
LU0507266228  DWS Invest Top Dividend FC                                EPT            PT        UPDATED   
LU0507266228  DWS Invest Top Dividend FC                                EPT            ES        UPDATED   
LU0507266228  DWS Invest Top Dividend FC                                EPT            SE        UPDATED   
LU0507266491  DWS Invest Top Dividend USD LC                            CEPT_PRICES    gb        UPDATED   
LU0507266491  DWS Invest Top Dividend USD LC                            CEPT_RHPS      gb        UPDATED   
LU0507266491  DWS Invest Top Dividend USD LC                            EPT            DK        UPDATED   
LU0507266491  DWS Invest Top Dividend USD LC                            EPT            NL        UPDATED   
LU0507266491  DWS Invest Top Dividend USD LC                            EPT            GB        UPDATED   
LU0507266491  DWS Invest Top Dividend USD LC                            EPT            FR        UPDATED   
LU0507266491  DWS Invest Top Dividend USD LC                            EPT            DE        UPDATED   
LU0507266491  DWS Invest Top Dividend USD LC                            EPT            IT        UPDATED   
LU0507266491  DWS Invest Top Dividend USD LC                            EPT            NO        UPDATED   
LU0507266491  DWS Invest Top Dividend USD LC                            EPT            ES        UPDATED   
LU0507266491  DWS Invest Top Dividend USD LC                            EPT            SE        UPDATED   
LU0507268513  DWS Invest Global Real Estate Securities LD               CEPT_PRICES    gb        UPDATED   
LU0507268513  DWS Invest Global Real Estate Securities LD               CEPT_RHPS      gb        UPDATED   
LU0507268513  DWS Invest Global Real Estate Securities LD               EPT            DK        UPDATED   
LU0507268513  DWS Invest Global Real Estate Securities LD               EPT            GB        UPDATED   
LU0507268513  DWS Invest Global Real Estate Securities LD               EPT            FR        UPDATED   
LU0507268513  DWS Invest Global Real Estate Securities LD               EPT            DE        UPDATED   
LU0507268513  DWS Invest Global Real Estate Securities LD               EPT            IT        UPDATED   
LU0507268513  DWS Invest Global Real Estate Securities LD               EPT            NO        UPDATED   
LU0507268513  DWS Invest Global Real Estate Securities LD               EPT            ES        UPDATED   
LU0507268513  DWS Invest Global Real Estate Securities LD               EPT            SE        UPDATED   
LU0507269834  DWS Invest Emerging Markets Corporates LDH                CEPT_PRICES    gb        UPDATED   
LU0507269834  DWS Invest Emerging Markets Corporates LDH                CEPT_RHPS      gb        UPDATED   
LU0507269834  DWS Invest Emerging Markets Corporates LDH                EPT            DK        UPDATED   
LU0507269834  DWS Invest Emerging Markets Corporates LDH                EPT            NL        UPDATED   
LU0507269834  DWS Invest Emerging Markets Corporates LDH                EPT            GB        UPDATED   
LU0507269834  DWS Invest Emerging Markets Corporates LDH                EPT            FR        UPDATED   
LU0507269834  DWS Invest Emerging Markets Corporates LDH                EPT            DE        UPDATED   
LU0507269834  DWS Invest Emerging Markets Corporates LDH                EPT            IT        UPDATED   
LU0507269834  DWS Invest Emerging Markets Corporates LDH                EPT            ES        UPDATED   
LU0507269834  DWS Invest Emerging Markets Corporates LDH                EPT            SE        UPDATED   
LU0507270097  DWS Invest Emerging Markets Corporates FCH                CEPT_PRICES    gb        UPDATED   
LU0507270097  DWS Invest Emerging Markets Corporates FCH                CEPT_RHPS      gb        UPDATED   
LU0507270097  DWS Invest Emerging Markets Corporates FCH                EPT            DK        UPDATED   
LU0507270097  DWS Invest Emerging Markets Corporates FCH                EPT            NL        UPDATED   
LU0507270097  DWS Invest Emerging Markets Corporates FCH                EPT            GB        UPDATED   
LU0507270097  DWS Invest Emerging Markets Corporates FCH                EPT            FR        UPDATED   
LU0507270097  DWS Invest Emerging Markets Corporates FCH                EPT            DE        UPDATED   
LU0507270097  DWS Invest Emerging Markets Corporates FCH                EPT            IT        UPDATED   
LU0507270097  DWS Invest Emerging Markets Corporates FCH                EPT            NO        UPDATED   
LU0507270097  DWS Invest Emerging Markets Corporates FCH                EPT            PT        UPDATED   
LU0507270097  DWS Invest Emerging Markets Corporates FCH                EPT            ES        UPDATED   
LU0507270097  DWS Invest Emerging Markets Corporates FCH                EPT            SE        UPDATED   
LU0507270337  DWS Invest Global Thematic GBP D RD                       CEPT_PRICES    gb        UPDATED   
LU0507270337  DWS Invest Global Thematic GBP D RD                       CEPT_RHPS      gb        UPDATED   
LU0507270337  DWS Invest Global Thematic GBP D RD                       EPT            GB        UPDATED   
LU0507270337  DWS Invest Global Thematic GBP D RD                       EPT            FR        UPDATED   
LU0507270337  DWS Invest Global Thematic GBP D RD                       EPT            DE        UPDATED   
LU0507270337  DWS Invest Global Thematic GBP D RD                       EPT            IT        UPDATED   
LU0507270337  DWS Invest Global Thematic GBP D RD                       EPT            PT        UPDATED   
LU0507270337  DWS Invest Global Thematic GBP D RD                       EPT            ES        UPDATED   
LU0514694370  MSCI Malaysia UCITS ETF                                   CEPT_PRICES    gb        UPDATED   
LU0514694370  MSCI Malaysia UCITS ETF                                   CEPT_RHPS      gb        UPDATED   
LU0514694370  MSCI Malaysia UCITS ETF                                   EPT            GB        UPDATED   
LU0514694370  MSCI Malaysia UCITS ETF                                   EPT            DE        NEW       
LU0514694537  MSCI Malaysia UCITS ETF                                   CEPT_PRICES    gb        UPDATED   
LU0514694537  MSCI Malaysia UCITS ETF                                   CEPT_RHPS      gb        UPDATED   
LU0514694537  MSCI Malaysia UCITS ETF                                   EPT            GB        UPDATED   
LU0514694537  MSCI Malaysia UCITS ETF                                   EPT            DE        NEW       
LU0514694701  MSCI Thailand UCITS ETF                                   CEPT_PRICES    gb        UPDATED   
LU0514694701  MSCI Thailand UCITS ETF                                   CEPT_RHPS      gb        UPDATED   
LU0514694701  MSCI Thailand UCITS ETF                                   EPT            GB        UPDATED   
LU0514694701  MSCI Thailand UCITS ETF                                   EPT            DE        NEW       
LU0514694966  MSCI Thailand UCITS ETF                                   CEPT_PRICES    gb        UPDATED   
LU0514694966  MSCI Thailand UCITS ETF                                   CEPT_RHPS      gb        UPDATED   
LU0514694966  MSCI Thailand UCITS ETF                                   EPT            GB        UPDATED   
LU0514694966  MSCI Thailand UCITS ETF                                   EPT            DE        NEW       
LU0514695187  MSCI India Swap UCITS ETF                                 CEPT_PRICES    gb        UPDATED   
LU0514695187  MSCI India Swap UCITS ETF                                 CEPT_RHPS      gb        UPDATED   
LU0514695187  MSCI India Swap UCITS ETF                                 EPT            GB        UPDATED   
LU0514695187  MSCI India Swap UCITS ETF                                 EPT            DE        NEW       
LU0514695690  MSCI China UCITS ETF                                      CEPT_PRICES    gb        UPDATED   
LU0514695690  MSCI China UCITS ETF                                      CEPT_RHPS      gb        UPDATED   
LU0514695690  MSCI China UCITS ETF                                      EPT            GB        UPDATED   
LU0514695690  MSCI China UCITS ETF                                      EPT            DE        NEW       
LU0514695856  MSCI China UCITS ETF                                      CEPT_PRICES    gb        UPDATED   
LU0514695856  MSCI China UCITS ETF                                      CEPT_RHPS      gb        UPDATED   
LU0514695856  MSCI China UCITS ETF                                      EPT            GB        UPDATED   
LU0514695856  MSCI China UCITS ETF                                      EPT            DE        NEW       
LU0524480265  iBoxx Eurozone Government Bond Yield Plus UCITS ETF       CEPT_PRICES    gb        UPDATED   
LU0524480265  iBoxx Eurozone Government Bond Yield Plus UCITS ETF       CEPT_RHPS      gb        UPDATED   
LU0524480265  iBoxx Eurozone Government Bond Yield Plus UCITS ETF       EPT            GB        UPDATED   
LU0524480265  iBoxx Eurozone Government Bond Yield Plus UCITS ETF       EPT            DE        NEW       
LU0544572190  DWS Invest Emerging Markets Corporates NDH                CEPT_PRICES    gb        UPDATED   
LU0544572190  DWS Invest Emerging Markets Corporates NDH                CEPT_RHPS      gb        UPDATED   
LU0544572190  DWS Invest Emerging Markets Corporates NDH                EPT            NL        UPDATED   
LU0544572190  DWS Invest Emerging Markets Corporates NDH                EPT            GB        UPDATED   
LU0544572190  DWS Invest Emerging Markets Corporates NDH                EPT            FR        UPDATED   
LU0544572190  DWS Invest Emerging Markets Corporates NDH                EPT            DE        UPDATED   
LU0544572190  DWS Invest Emerging Markets Corporates NDH                EPT            IT        UPDATED   
LU0544572190  DWS Invest Emerging Markets Corporates NDH                EPT            ES        UPDATED   
LU0544572190  DWS Invest Emerging Markets Corporates NDH                EPT            SE        UPDATED   
LU0592215403  MSCI Philippines UCITS ETF                                CEPT_PRICES    gb        UPDATED   
LU0592215403  MSCI Philippines UCITS ETF                                CEPT_RHPS      gb        UPDATED   
LU0592215403  MSCI Philippines UCITS ETF                                EPT            GB        UPDATED   
LU0592215403  MSCI Philippines UCITS ETF                                EPT            DE        NEW       
LU0592215668  MSCI Philippines UCITS ETF                                CEPT_PRICES    gb        UPDATED   
LU0592215668  MSCI Philippines UCITS ETF                                CEPT_RHPS      gb        UPDATED   
LU0592215668  MSCI Philippines UCITS ETF                                EPT            GB        UPDATED   
LU0592215668  MSCI Philippines UCITS ETF                                EPT            DE        NEW       
LU0592216393  Spain UCITS ETF                                           CEPT_PRICES    gb        UPDATED   
LU0592216393  Spain UCITS ETF                                           CEPT_RHPS      gb        UPDATED   
LU0592216393  Spain UCITS ETF                                           EPT            GB        UPDATED   
LU0592216393  Spain UCITS ETF                                           EPT            DE        NEW       
LU0592217524  MSCI Africa Top 50 Swap UCITS ETF                         CEPT_PRICES    gb        UPDATED   
LU0592217524  MSCI Africa Top 50 Swap UCITS ETF                         CEPT_RHPS      gb        UPDATED   
LU0592217524  MSCI Africa Top 50 Swap UCITS ETF                         EPT            GB        UPDATED   
LU0592217524  MSCI Africa Top 50 Swap UCITS ETF                         EPT            DE        NEW       
LU0595205559  DWS FlexPension II 2026                                   CEPT_PRICES    gb        UPDATED   
LU0595205559  DWS FlexPension II 2026                                   CEPT_RHPS      gb        UPDATED   
LU0595205559  DWS FlexPension II 2026                                   EPT            NL        UPDATED   
LU0595205559  DWS FlexPension II 2026                                   EPT            GB        UPDATED   
LU0595205559  DWS FlexPension II 2026                                   EPT            DE        UPDATED   
LU0599946893  DWS Concept Kaldemorgen LC                                CEPT_PRICES    gb        UPDATED   
LU0599946893  DWS Concept Kaldemorgen LC                                CEPT_RHPS      gb        UPDATED   
LU0599946893  DWS Concept Kaldemorgen LC                                EPT            NL        UPDATED   
LU0599946893  DWS Concept Kaldemorgen LC                                EPT            GB        UPDATED   
LU0599946893  DWS Concept Kaldemorgen LC                                EPT            FR        UPDATED   
LU0599946893  DWS Concept Kaldemorgen LC                                EPT            DE        UPDATED   
LU0599946893  DWS Concept Kaldemorgen LC                                EPT            IT        UPDATED   
LU0599946893  DWS Concept Kaldemorgen LC                                EPT            PT        UPDATED   
LU0599946893  DWS Concept Kaldemorgen LC                                EPT            ES        UPDATED   
LU0599946976  DWS Concept Kaldemorgen LD                                CEPT_PRICES    gb        UPDATED   
LU0599946976  DWS Concept Kaldemorgen LD                                CEPT_RHPS      gb        UPDATED   
LU0599946976  DWS Concept Kaldemorgen LD                                EPT            NL        UPDATED   
LU0599946976  DWS Concept Kaldemorgen LD                                EPT            GB        UPDATED   
LU0599946976  DWS Concept Kaldemorgen LD                                EPT            FR        UPDATED   
LU0599946976  DWS Concept Kaldemorgen LD                                EPT            DE        UPDATED   
LU0599946976  DWS Concept Kaldemorgen LD                                EPT            IT        UPDATED   
LU0599946976  DWS Concept Kaldemorgen LD                                EPT            PT        UPDATED   
LU0599946976  DWS Concept Kaldemorgen LD                                EPT            ES        UPDATED   
LU0599947198  DWS Concept Kaldemorgen NC                                CEPT_PRICES    gb        UPDATED   
LU0599947198  DWS Concept Kaldemorgen NC                                CEPT_RHPS      gb        UPDATED   
LU0599947198  DWS Concept Kaldemorgen NC                                EPT            NL        UPDATED   
LU0599947198  DWS Concept Kaldemorgen NC                                EPT            GB        UPDATED   
LU0599947198  DWS Concept Kaldemorgen NC                                EPT            FR        UPDATED   
LU0599947198  DWS Concept Kaldemorgen NC                                EPT            DE        UPDATED   
LU0599947198  DWS Concept Kaldemorgen NC                                EPT            IT        UPDATED   
LU0599947198  DWS Concept Kaldemorgen NC                                EPT            PT        UPDATED   
LU0599947198  DWS Concept Kaldemorgen NC                                EPT            ES        UPDATED   
LU0599947271  DWS Concept Kaldemorgen FC                                CEPT_PRICES    gb        UPDATED   
LU0599947271  DWS Concept Kaldemorgen FC                                CEPT_RHPS      gb        UPDATED   
LU0599947271  DWS Concept Kaldemorgen FC                                EPT            NL        UPDATED   
LU0599947271  DWS Concept Kaldemorgen FC                                EPT            GB        UPDATED   
LU0599947271  DWS Concept Kaldemorgen FC                                EPT            FR        UPDATED   
LU0599947271  DWS Concept Kaldemorgen FC                                EPT            DE        UPDATED   
LU0599947271  DWS Concept Kaldemorgen FC                                EPT            IT        UPDATED   
LU0599947271  DWS Concept Kaldemorgen FC                                EPT            PT        UPDATED   
LU0599947271  DWS Concept Kaldemorgen FC                                EPT            ES        UPDATED   
LU0599947438  DWS Concept Kaldemorgen IC                                CEPT_PRICES    gb        UPDATED   
LU0599947438  DWS Concept Kaldemorgen IC                                CEPT_RHPS      gb        UPDATED   
LU0599947438  DWS Concept Kaldemorgen IC                                EPT            NL        UPDATED   
LU0599947438  DWS Concept Kaldemorgen IC                                EPT            GB        UPDATED   
LU0599947438  DWS Concept Kaldemorgen IC                                EPT            FR        UPDATED   
LU0599947438  DWS Concept Kaldemorgen IC                                EPT            DE        UPDATED   
LU0599947438  DWS Concept Kaldemorgen IC                                EPT            IT        UPDATED   
LU0599947438  DWS Concept Kaldemorgen IC                                EPT            PT        UPDATED   
LU0599947438  DWS Concept Kaldemorgen IC                                EPT            ES        UPDATED   
LU0613540185  Italy Government Bond UCITS ETF                           CEPT_PRICES    gb        UPDATED   
LU0613540185  Italy Government Bond UCITS ETF                           CEPT_RHPS      gb        UPDATED   
LU0613540185  Italy Government Bond UCITS ETF                           EPT            GB        UPDATED   
LU0613540185  Italy Government Bond UCITS ETF                           EPT            DE        NEW       
LU0613540268  Italy Government Bond 0-1 Swap UCITS ETF                  CEPT_PRICES    gb        UPDATED   
LU0613540268  Italy Government Bond 0-1 Swap UCITS ETF                  CEPT_RHPS      gb        UPDATED   
LU0613540268  Italy Government Bond 0-1 Swap UCITS ETF                  EPT            GB        UPDATED   
LU0613540268  Italy Government Bond 0-1 Swap UCITS ETF                  EPT            DE        NEW       
LU0613540698  Italy Government Aggregate Bond Swap UCITS ETF            CEPT_PRICES    gb        UPDATED   
LU0613540698  Italy Government Aggregate Bond Swap UCITS ETF            CEPT_RHPS      gb        UPDATED   
LU0613540698  Italy Government Aggregate Bond Swap UCITS ETF            EPT            GB        UPDATED   
LU0613540698  Italy Government Aggregate Bond Swap UCITS ETF            EPT            DE        NEW       
LU0613540854  Germany Government Bond 3-5 Swap UCITS ETF                CEPT_PRICES    gb        UPDATED   
LU0613540854  Germany Government Bond 3-5 Swap UCITS ETF                CEPT_RHPS      gb        UPDATED   
LU0613540854  Germany Government Bond 3-5 Swap UCITS ETF                EPT            GB        UPDATED   
LU0613540854  Germany Government Bond 3-5 Swap UCITS ETF                EPT            DE        NEW       
LU0614173549  Eurozone Government Bond 1-3 UCITS ETF                    CEPT_PRICES    gb        UPDATED   
LU0614173549  Eurozone Government Bond 1-3 UCITS ETF                    CEPT_RHPS      gb        UPDATED   
LU0614173549  Eurozone Government Bond 1-3 UCITS ETF                    EPT            GB        UPDATED   
LU0614173549  Eurozone Government Bond 1-3 UCITS ETF                    EPT            DE        NEW       
LU0614173895  Eurozone Government Bond 3-5 UCITS ETF                    CEPT_PRICES    gb        UPDATED   
LU0614173895  Eurozone Government Bond 3-5 UCITS ETF                    CEPT_RHPS      gb        UPDATED   
LU0614173895  Eurozone Government Bond 3-5 UCITS ETF                    EPT            GB        UPDATED   
LU0614173895  Eurozone Government Bond 3-5 UCITS ETF                    EPT            DE        NEW       
LU0616839501  DWS Invest Euro High Yield Corporates LC                  CEPT_PRICES    gb        UPDATED   
LU0616839501  DWS Invest Euro High Yield Corporates LC                  CEPT_RHPS      gb        UPDATED   
LU0616839501  DWS Invest Euro High Yield Corporates LC                  EPT            DK        UPDATED   
LU0616839501  DWS Invest Euro High Yield Corporates LC                  EPT            NL        UPDATED   
LU0616839501  DWS Invest Euro High Yield Corporates LC                  EPT            GB        UPDATED   
LU0616839501  DWS Invest Euro High Yield Corporates LC                  EPT            FR        UPDATED   
LU0616839501  DWS Invest Euro High Yield Corporates LC                  EPT            DE        UPDATED   
LU0616839501  DWS Invest Euro High Yield Corporates LC                  EPT            IT        UPDATED   
LU0616839501  DWS Invest Euro High Yield Corporates LC                  EPT            NO        UPDATED   
LU0616839501  DWS Invest Euro High Yield Corporates LC                  EPT            PT        UPDATED   
LU0616839501  DWS Invest Euro High Yield Corporates LC                  EPT            ES        UPDATED   
LU0616839501  DWS Invest Euro High Yield Corporates LC                  EPT            SE        UPDATED   
LU0616839766  DWS Invest Euro High Yield Corporates LD                  CEPT_PRICES    gb        UPDATED   
LU0616839766  DWS Invest Euro High Yield Corporates LD                  CEPT_RHPS      gb        UPDATED   
LU0616839766  DWS Invest Euro High Yield Corporates LD                  EPT            DK        UPDATED   
LU0616839766  DWS Invest Euro High Yield Corporates LD                  EPT            NL        UPDATED   
LU0616839766  DWS Invest Euro High Yield Corporates LD                  EPT            GB        UPDATED   
LU0616839766  DWS Invest Euro High Yield Corporates LD                  EPT            FR        UPDATED   
LU0616839766  DWS Invest Euro High Yield Corporates LD                  EPT            DE        UPDATED   
LU0616839766  DWS Invest Euro High Yield Corporates LD                  EPT            IT        UPDATED   
LU0616839766  DWS Invest Euro High Yield Corporates LD                  EPT            NO        UPDATED   
LU0616839766  DWS Invest Euro High Yield Corporates LD                  EPT            PT        UPDATED   
LU0616839766  DWS Invest Euro High Yield Corporates LD                  EPT            ES        UPDATED   
LU0616839766  DWS Invest Euro High Yield Corporates LD                  EPT            SE        UPDATED   
LU0616840772  DWS Invest Euro High Yield Corporates FC                  CEPT_PRICES    gb        UPDATED   
LU0616840772  DWS Invest Euro High Yield Corporates FC                  CEPT_RHPS      gb        UPDATED   
LU0616840772  DWS Invest Euro High Yield Corporates FC                  EPT            DK        UPDATED   
LU0616840772  DWS Invest Euro High Yield Corporates FC                  EPT            NL        UPDATED   
LU0616840772  DWS Invest Euro High Yield Corporates FC                  EPT            GB        UPDATED   
LU0616840772  DWS Invest Euro High Yield Corporates FC                  EPT            FR        UPDATED   
LU0616840772  DWS Invest Euro High Yield Corporates FC                  EPT            DE        UPDATED   
LU0616840772  DWS Invest Euro High Yield Corporates FC                  EPT            IT        UPDATED   
LU0616840772  DWS Invest Euro High Yield Corporates FC                  EPT            NO        UPDATED   
LU0616840772  DWS Invest Euro High Yield Corporates FC                  EPT            PT        UPDATED   
LU0616840772  DWS Invest Euro High Yield Corporates FC                  EPT            ES        UPDATED   
LU0616840772  DWS Invest Euro High Yield Corporates FC                  EPT            SE        UPDATED   
LU0616844923  DWS Invest Global Bonds LC                                CEPT_PRICES    gb        UPDATED   
LU0616844923  DWS Invest Global Bonds LC                                CEPT_RHPS      gb        UPDATED   
LU0616844923  DWS Invest Global Bonds LC                                EPT            DK        UPDATED   
LU0616844923  DWS Invest Global Bonds LC                                EPT            NL        UPDATED   
LU0616844923  DWS Invest Global Bonds LC                                EPT            GB        UPDATED   
LU0616844923  DWS Invest Global Bonds LC                                EPT            FR        UPDATED   
LU0616844923  DWS Invest Global Bonds LC                                EPT            DE        UPDATED   
LU0616844923  DWS Invest Global Bonds LC                                EPT            IT        UPDATED   
LU0616844923  DWS Invest Global Bonds LC                                EPT            NO        UPDATED   
LU0616844923  DWS Invest Global Bonds LC                                EPT            PT        UPDATED   
LU0616844923  DWS Invest Global Bonds LC                                EPT            ES        UPDATED   
LU0616844923  DWS Invest Global Bonds LC                                EPT            SE        UPDATED   
LU0616845144  DWS Invest Global Bonds LD                                CEPT_PRICES    gb        UPDATED   
LU0616845144  DWS Invest Global Bonds LD                                CEPT_RHPS      gb        UPDATED   
LU0616845144  DWS Invest Global Bonds LD                                EPT            DK        UPDATED   
LU0616845144  DWS Invest Global Bonds LD                                EPT            NL        UPDATED   
LU0616845144  DWS Invest Global Bonds LD                                EPT            GB        UPDATED   
LU0616845144  DWS Invest Global Bonds LD                                EPT            FR        UPDATED   
LU0616845144  DWS Invest Global Bonds LD                                EPT            DE        UPDATED   
LU0616845144  DWS Invest Global Bonds LD                                EPT            IT        UPDATED   
LU0616845144  DWS Invest Global Bonds LD                                EPT            NO        UPDATED   
LU0616845144  DWS Invest Global Bonds LD                                EPT            PT        UPDATED   
LU0616845144  DWS Invest Global Bonds LD                                EPT            ES        UPDATED   
LU0616845144  DWS Invest Global Bonds LD                                EPT            SE        UPDATED   
LU0616845490  DWS Invest Global Bonds NC                                CEPT_PRICES    gb        UPDATED   
LU0616845490  DWS Invest Global Bonds NC                                CEPT_RHPS      gb        UPDATED   
LU0616845490  DWS Invest Global Bonds NC                                EPT            GB        UPDATED   
LU0616845490  DWS Invest Global Bonds NC                                EPT            FR        UPDATED   
LU0616845490  DWS Invest Global Bonds NC                                EPT            DE        UPDATED   
LU0616845490  DWS Invest Global Bonds NC                                EPT            IT        UPDATED   
LU0616845490  DWS Invest Global Bonds NC                                EPT            PT        UPDATED   
LU0616845490  DWS Invest Global Bonds NC                                EPT            ES        UPDATED   
LU0616845490  DWS Invest Global Bonds NC                                EPT            SE        UPDATED   
LU0616856935  DWS Invest Brazilian Equities LC                          CEPT_PRICES    gb        UPDATED   
LU0616856935  DWS Invest Brazilian Equities LC                          CEPT_RHPS      gb        UPDATED   
LU0616856935  DWS Invest Brazilian Equities LC                          EPT            GB        UPDATED   
LU0616856935  DWS Invest Brazilian Equities LC                          EPT            FR        UPDATED   
LU0616856935  DWS Invest Brazilian Equities LC                          EPT            DE        UPDATED   
LU0616856935  DWS Invest Brazilian Equities LC                          EPT            IT        UPDATED   
LU0616856935  DWS Invest Brazilian Equities LC                          EPT            PT        UPDATED   
LU0616856935  DWS Invest Brazilian Equities LC                          EPT            ES        UPDATED   
LU0616857313  DWS Invest Brazilian Equities NC                          CEPT_PRICES    gb        UPDATED   
LU0616857313  DWS Invest Brazilian Equities NC                          CEPT_RHPS      gb        UPDATED   
LU0616857313  DWS Invest Brazilian Equities NC                          EPT            GB        UPDATED   
LU0616857313  DWS Invest Brazilian Equities NC                          EPT            FR        UPDATED   
LU0616857313  DWS Invest Brazilian Equities NC                          EPT            DE        UPDATED   
LU0616857313  DWS Invest Brazilian Equities NC                          EPT            IT        UPDATED   
LU0616857313  DWS Invest Brazilian Equities NC                          EPT            PT        UPDATED   
LU0616857313  DWS Invest Brazilian Equities NC                          EPT            ES        UPDATED   
LU0619015828  MSCI World Swap UCITS ETF                                 CEPT_PRICES    gb        UPDATED   
LU0619015828  MSCI World Swap UCITS ETF                                 CEPT_RHPS      gb        UPDATED   
LU0619015828  MSCI World Swap UCITS ETF                                 EPT            GB        UPDATED   
LU0619015828  MSCI World Swap UCITS ETF                                 EPT            DE        NEW       
LU0632805262  DWS Invest China Bonds LCH                                CEPT_PRICES    gb        UPDATED   
LU0632805262  DWS Invest China Bonds LCH                                CEPT_RHPS      gb        UPDATED   
LU0632805262  DWS Invest China Bonds LCH                                EPT            DK        UPDATED   
LU0632805262  DWS Invest China Bonds LCH                                EPT            NL        UPDATED   
LU0632805262  DWS Invest China Bonds LCH                                EPT            GB        UPDATED   
LU0632805262  DWS Invest China Bonds LCH                                EPT            FR        UPDATED   
LU0632805262  DWS Invest China Bonds LCH                                EPT            DE        UPDATED   
LU0632805262  DWS Invest China Bonds LCH                                EPT            IT        UPDATED   
LU0632805262  DWS Invest China Bonds LCH                                EPT            NO        UPDATED   
LU0632805262  DWS Invest China Bonds LCH                                EPT            PT        UPDATED   
LU0632805262  DWS Invest China Bonds LCH                                EPT            ES        UPDATED   
LU0632805262  DWS Invest China Bonds LCH                                EPT            SE        UPDATED   
LU0632808951  DWS Invest China Bonds FCH                                CEPT_PRICES    gb        UPDATED   
LU0632808951  DWS Invest China Bonds FCH                                CEPT_RHPS      gb        UPDATED   
LU0632808951  DWS Invest China Bonds FCH                                EPT            DK        UPDATED   
LU0632808951  DWS Invest China Bonds FCH                                EPT            NL        UPDATED   
LU0632808951  DWS Invest China Bonds FCH                                EPT            GB        UPDATED   
LU0632808951  DWS Invest China Bonds FCH                                EPT            FR        UPDATED   
LU0632808951  DWS Invest China Bonds FCH                                EPT            DE        UPDATED   
LU0632808951  DWS Invest China Bonds FCH                                EPT            IT        UPDATED   
LU0632808951  DWS Invest China Bonds FCH                                EPT            PT        UPDATED   
LU0632808951  DWS Invest China Bonds FCH                                EPT            ES        UPDATED   
LU0632808951  DWS Invest China Bonds FCH                                EPT            SE        UPDATED   
LU0641006290  Global Government Bond UCITS ETF                          CEPT_PRICES    gb        UPDATED   
LU0641006290  Global Government Bond UCITS ETF                          CEPT_RHPS      gb        UPDATED   
LU0641006290  Global Government Bond UCITS ETF                          EPT            GB        UPDATED   
LU0641006290  Global Government Bond UCITS ETF                          EPT            DE        NEW       
LU0641006456  Global Government Bond UCITS ETF                          CEPT_PRICES    gb        UPDATED   
LU0641006456  Global Government Bond UCITS ETF                          CEPT_RHPS      gb        UPDATED   
LU0641006456  Global Government Bond UCITS ETF                          EPT            GB        UPDATED   
LU0641006456  Global Government Bond UCITS ETF                          EPT            DE        NEW       
LU0641006613  Global Government Bond UCITS ETF                          CEPT_PRICES    gb        UPDATED   
LU0641006613  Global Government Bond UCITS ETF                          CEPT_RHPS      gb        UPDATED   
LU0641006613  Global Government Bond UCITS ETF                          EPT            GB        UPDATED   
LU0641006613  Global Government Bond UCITS ETF                          EPT            DE        NEW       
LU0641007009  Global Inflation-Linked Bond UCITS ETF                    CEPT_PRICES    gb        UPDATED   
LU0641007009  Global Inflation-Linked Bond UCITS ETF                    CEPT_RHPS      gb        UPDATED   
LU0641007009  Global Inflation-Linked Bond UCITS ETF                    EPT            GB        UPDATED   
LU0641007009  Global Inflation-Linked Bond UCITS ETF                    EPT            DE        NEW       
LU0641007264  Global Inflation-Linked Bond UCITS ETF                    CEPT_PRICES    gb        UPDATED   
LU0641007264  Global Inflation-Linked Bond UCITS ETF                    CEPT_RHPS      gb        UPDATED   
LU0641007264  Global Inflation-Linked Bond UCITS ETF                    EPT            GB        UPDATED   
LU0641007264  Global Inflation-Linked Bond UCITS ETF                    EPT            DE        NEW       
LU0641007421  Global Inflation-Linked Bond UCITS ETF                    CEPT_PRICES    gb        UPDATED   
LU0641007421  Global Inflation-Linked Bond UCITS ETF                    CEPT_RHPS      gb        UPDATED   
LU0641007421  Global Inflation-Linked Bond UCITS ETF                    EPT            GB        UPDATED   
LU0641007421  Global Inflation-Linked Bond UCITS ETF                    EPT            DE        NEW       
LU0643975161  Germany Government Bond UCITS ETF                         CEPT_PRICES    gb        UPDATED   
LU0643975161  Germany Government Bond UCITS ETF                         CEPT_RHPS      gb        UPDATED   
LU0643975161  Germany Government Bond UCITS ETF                         EPT            GB        UPDATED   
LU0643975161  Germany Government Bond UCITS ETF                         EPT            DE        NEW       
LU0643975591  Eurozone Government Bond UCITS ETF                        CEPT_PRICES    gb        UPDATED   
LU0643975591  Eurozone Government Bond UCITS ETF                        CEPT_RHPS      gb        UPDATED   
LU0643975591  Eurozone Government Bond UCITS ETF                        EPT            GB        UPDATED   
LU0643975591  Eurozone Government Bond UCITS ETF                        EPT            DE        NEW       
LU0649391066  DWS Zinseinkommen                                         CEPT_PRICES    gb        UPDATED   
LU0649391066  DWS Zinseinkommen                                         CEPT_RHPS      gb        UPDATED   
LU0649391066  DWS Zinseinkommen                                         EPT            GB        UPDATED   
LU0649391066  DWS Zinseinkommen                                         EPT            FR        UPDATED   
LU0649391066  DWS Zinseinkommen                                         EPT            DE        UPDATED   
LU0649391066  DWS Zinseinkommen                                         EPT            IT        UPDATED   
LU0659578842  MSCI Singapore UCITS ETF                                  CEPT_PRICES    gb        UPDATED   
LU0659578842  MSCI Singapore UCITS ETF                                  CEPT_RHPS      gb        UPDATED   
LU0659578842  MSCI Singapore UCITS ETF                                  EPT            GB        UPDATED   
LU0659578842  MSCI Singapore UCITS ETF                                  EPT            DE        NEW       
LU0659579063  ATX UCITS ETF                                             CEPT_PRICES    gb        UPDATED   
LU0659579063  ATX UCITS ETF                                             CEPT_RHPS      gb        UPDATED   
LU0659579063  ATX UCITS ETF                                             EPT            GB        UPDATED   
LU0659579063  ATX UCITS ETF                                             EPT            DE        NEW       
LU0659579147  MSCI Pakistan Swap UCITS ETF                              CEPT_PRICES    gb        UPDATED   
LU0659579147  MSCI Pakistan Swap UCITS ETF                              CEPT_RHPS      gb        UPDATED   
LU0659579147  MSCI Pakistan Swap UCITS ETF                              EPT            GB        UPDATED   
LU0659579147  MSCI Pakistan Swap UCITS ETF                              EPT            DE        NEW       
LU0659579220  MSCI Bangladesh Swap UCITS ETF                            CEPT_PRICES    gb        UPDATED   
LU0659579220  MSCI Bangladesh Swap UCITS ETF                            CEPT_RHPS      gb        UPDATED   
LU0659579220  MSCI Bangladesh Swap UCITS ETF                            EPT            GB        UPDATED   
LU0659579220  MSCI Bangladesh Swap UCITS ETF                            EPT            DE        NEW       
LU0659579733  MSCI World Swap UCITS ETF                                 CEPT_PRICES    gb        UPDATED   
LU0659579733  MSCI World Swap UCITS ETF                                 CEPT_RHPS      gb        UPDATED   
LU0659579733  MSCI World Swap UCITS ETF                                 EPT            GB        UPDATED   
LU0659579733  MSCI World Swap UCITS ETF                                 EPT            DE        NEW       
LU0659580079  MSCI Japan UCITS ETF                                      CEPT_PRICES    gb        UPDATED   
LU0659580079  MSCI Japan UCITS ETF                                      CEPT_RHPS      gb        UPDATED   
LU0659580079  MSCI Japan UCITS ETF                                      EPT            GB        UPDATED   
LU0659580079  MSCI Japan UCITS ETF                                      EPT            DE        NEW       
LU0659580236  MSCI Japan UCITS ETF                                      CEPT_PRICES    gb        UPDATED   
LU0659580236  MSCI Japan UCITS ETF                                      CEPT_RHPS      gb        UPDATED   
LU0659580236  MSCI Japan UCITS ETF                                      EPT            GB        UPDATED   
LU0659580236  MSCI Japan UCITS ETF                                      EPT            DE        NEW       
LU0677077884  USD Emerging Markets Bond UCITS ETF                       CEPT_PRICES    gb        UPDATED   
LU0677077884  USD Emerging Markets Bond UCITS ETF                       CEPT_RHPS      gb        UPDATED   
LU0677077884  USD Emerging Markets Bond UCITS ETF                       EPT            GB        UPDATED   
LU0677077884  USD Emerging Markets Bond UCITS ETF                       EPT            DE        NEW       
LU0690964092  Global Government Bond UCITS ETF                          CEPT_PRICES    gb        UPDATED   
LU0690964092  Global Government Bond UCITS ETF                          CEPT_RHPS      gb        UPDATED   
LU0690964092  Global Government Bond UCITS ETF                          EPT            GB        UPDATED   
LU0690964092  Global Government Bond UCITS ETF                          EPT            DE        NEW       
LU0730820569  Germany Government Bond 7-10 Swap UCITS ETF               CEPT_PRICES    gb        UPDATED   
LU0730820569  Germany Government Bond 7-10 Swap UCITS ETF               CEPT_RHPS      gb        UPDATED   
LU0730820569  Germany Government Bond 7-10 Swap UCITS ETF               EPT            GB        UPDATED   
LU0730820569  Germany Government Bond 7-10 Swap UCITS ETF               EPT            DE        NEW       
LU0740822621  DWS Invest German Equities LC                             CEPT_PRICES    gb        UPDATED   
LU0740822621  DWS Invest German Equities LC                             CEPT_RHPS      gb        UPDATED   
LU0740822621  DWS Invest German Equities LC                             EPT            DK        UPDATED   
LU0740822621  DWS Invest German Equities LC                             EPT            NL        UPDATED   
LU0740822621  DWS Invest German Equities LC                             EPT            GB        UPDATED   
LU0740822621  DWS Invest German Equities LC                             EPT            FR        UPDATED   
LU0740822621  DWS Invest German Equities LC                             EPT            DE        UPDATED   
LU0740822621  DWS Invest German Equities LC                             EPT            IT        UPDATED   
LU0740822621  DWS Invest German Equities LC                             EPT            NO        UPDATED   
LU0740822621  DWS Invest German Equities LC                             EPT            PT        UPDATED   
LU0740822621  DWS Invest German Equities LC                             EPT            ES        UPDATED   
LU0740822621  DWS Invest German Equities LC                             EPT            SE        UPDATED   
LU0740822977  DWS Invest German Equities LD                             CEPT_PRICES    gb        UPDATED   
LU0740822977  DWS Invest German Equities LD                             CEPT_RHPS      gb        UPDATED   
LU0740822977  DWS Invest German Equities LD                             EPT            DK        UPDATED   
LU0740822977  DWS Invest German Equities LD                             EPT            NL        UPDATED   
LU0740822977  DWS Invest German Equities LD                             EPT            GB        UPDATED   
LU0740822977  DWS Invest German Equities LD                             EPT            FR        UPDATED   
LU0740822977  DWS Invest German Equities LD                             EPT            DE        UPDATED   
LU0740822977  DWS Invest German Equities LD                             EPT            IT        UPDATED   
LU0740822977  DWS Invest German Equities LD                             EPT            NO        UPDATED   
LU0740822977  DWS Invest German Equities LD                             EPT            PT        UPDATED   
LU0740822977  DWS Invest German Equities LD                             EPT            ES        UPDATED   
LU0740822977  DWS Invest German Equities LD                             EPT            SE        UPDATED   
LU0740823439  DWS Invest German Equities NC                             CEPT_PRICES    gb        UPDATED   
LU0740823439  DWS Invest German Equities NC                             CEPT_RHPS      gb        UPDATED   
LU0740823439  DWS Invest German Equities NC                             EPT            NL        UPDATED   
LU0740823439  DWS Invest German Equities NC                             EPT            GB        UPDATED   
LU0740823439  DWS Invest German Equities NC                             EPT            FR        UPDATED   
LU0740823439  DWS Invest German Equities NC                             EPT            DE        UPDATED   
LU0740823439  DWS Invest German Equities NC                             EPT            IT        UPDATED   
LU0740823439  DWS Invest German Equities NC                             EPT            PT        UPDATED   
LU0740823439  DWS Invest German Equities NC                             EPT            ES        UPDATED   
LU0740823439  DWS Invest German Equities NC                             EPT            SE        UPDATED   
LU0740823785  DWS Invest German Equities FC                             CEPT_PRICES    gb        UPDATED   
LU0740823785  DWS Invest German Equities FC                             CEPT_RHPS      gb        UPDATED   
LU0740823785  DWS Invest German Equities FC                             EPT            DK        UPDATED   
LU0740823785  DWS Invest German Equities FC                             EPT            NL        UPDATED   
LU0740823785  DWS Invest German Equities FC                             EPT            GB        UPDATED   
LU0740823785  DWS Invest German Equities FC                             EPT            FR        UPDATED   
LU0740823785  DWS Invest German Equities FC                             EPT            DE        UPDATED   
LU0740823785  DWS Invest German Equities FC                             EPT            IT        UPDATED   
LU0740823785  DWS Invest German Equities FC                             EPT            NO        UPDATED   
LU0740823785  DWS Invest German Equities FC                             EPT            PT        UPDATED   
LU0740823785  DWS Invest German Equities FC                             EPT            ES        UPDATED   
LU0740823785  DWS Invest German Equities FC                             EPT            SE        UPDATED   
LU0740838544  DWS Invest Top Dividend SGD LCH (P)                       CEPT_PRICES    gb        UPDATED   
LU0740838544  DWS Invest Top Dividend SGD LCH (P)                       CEPT_RHPS      gb        UPDATED   
LU0740838544  DWS Invest Top Dividend SGD LCH (P)                       EPT            NL        UPDATED   
LU0740838544  DWS Invest Top Dividend SGD LCH (P)                       EPT            GB        UPDATED   
LU0740838544  DWS Invest Top Dividend SGD LCH (P)                       EPT            FR        UPDATED   
LU0740838544  DWS Invest Top Dividend SGD LCH (P)                       EPT            DE        UPDATED   
LU0740838544  DWS Invest Top Dividend SGD LCH (P)                       EPT            IT        UPDATED   
LU0740838544  DWS Invest Top Dividend SGD LCH (P)                       EPT            ES        UPDATED   
LU0740838544  DWS Invest Top Dividend SGD LCH (P)                       EPT            SE        UPDATED   
LU0755279428  MSCI Singapore UCITS ETF                                  CEPT_PRICES    gb        UPDATED   
LU0755279428  MSCI Singapore UCITS ETF                                  CEPT_RHPS      gb        UPDATED   
LU0755279428  MSCI Singapore UCITS ETF                                  EPT            GB        UPDATED   
LU0755279428  MSCI Singapore UCITS ETF                                  EPT            DE        NEW       
LU0757064992  DWS FlexPension II 2027                                   CEPT_PRICES    gb        UPDATED   
LU0757064992  DWS FlexPension II 2027                                   CEPT_RHPS      gb        UPDATED   
LU0757064992  DWS FlexPension II 2027                                   EPT            NL        UPDATED   
LU0757064992  DWS FlexPension II 2027                                   EPT            GB        UPDATED   
LU0757064992  DWS FlexPension II 2027                                   EPT            FR        UPDATED   
LU0757064992  DWS FlexPension II 2027                                   EPT            DE        UPDATED   
LU0767751091  DWS Strategic Defensive LD                                CEPT_PRICES    gb        UPDATED   
LU0767751091  DWS Strategic Defensive LD                                CEPT_RHPS      gb        UPDATED   
LU0767751091  DWS Strategic Defensive LD                                EPT            GB        UPDATED   
LU0767751091  DWS Strategic Defensive LD                                EPT            DE        UPDATED   
LU0779800910  CSI300 Swap UCITS ETF                                     CEPT_PRICES    gb        UPDATED   
LU0779800910  CSI300 Swap UCITS ETF                                     CEPT_RHPS      gb        UPDATED   
LU0779800910  CSI300 Swap UCITS ETF                                     EPT            GB        UPDATED   
LU0779800910  CSI300 Swap UCITS ETF                                     EPT            DE        NEW       
LU0781233118  Deutsche Invest II Asian Top Dividend LC                  CEPT_PRICES    gb        UPDATED   
LU0781233118  Deutsche Invest II Asian Top Dividend LC                  CEPT_RHPS      gb        UPDATED   
LU0781233118  Deutsche Invest II Asian Top Dividend LC                  EPT            DK        UPDATED   
LU0781233118  Deutsche Invest II Asian Top Dividend LC                  EPT            NL        UPDATED   
LU0781233118  Deutsche Invest II Asian Top Dividend LC                  EPT            GB        UPDATED   
LU0781233118  Deutsche Invest II Asian Top Dividend LC                  EPT            FR        UPDATED   
LU0781233118  Deutsche Invest II Asian Top Dividend LC                  EPT            DE        UPDATED   
LU0781233118  Deutsche Invest II Asian Top Dividend LC                  EPT            IT        UPDATED   
LU0781233118  Deutsche Invest II Asian Top Dividend LC                  EPT            NO        UPDATED   
LU0781233118  Deutsche Invest II Asian Top Dividend LC                  EPT            ES        UPDATED   
LU0781233118  Deutsche Invest II Asian Top Dividend LC                  EPT            SE        UPDATED   
LU0781236566  Deutsche Invest II European Equity Focussed Alpha LC      CEPT_PRICES    gb        UPDATED   
LU0781236566  Deutsche Invest II European Equity Focussed Alpha LC      CEPT_RHPS      gb        UPDATED   
LU0781236566  Deutsche Invest II European Equity Focussed Alpha LC      EPT            GB        UPDATED   
LU0781236566  Deutsche Invest II European Equity Focussed Alpha LC      EPT            FR        UPDATED   
LU0781236566  Deutsche Invest II European Equity Focussed Alpha LC      EPT            DE        UPDATED   
LU0781236566  Deutsche Invest II European Equity Focussed Alpha LC      EPT            IT        UPDATED   
LU0781236566  Deutsche Invest II European Equity Focussed Alpha LC      EPT            ES        UPDATED   
LU0781237614  Deutsche Invest II European Top Dividend LC               CEPT_PRICES    gb        UPDATED   
LU0781237614  Deutsche Invest II European Top Dividend LC               CEPT_RHPS      gb        UPDATED   
LU0781237614  Deutsche Invest II European Top Dividend LC               EPT            DK        UPDATED   
LU0781237614  Deutsche Invest II European Top Dividend LC               EPT            NL        UPDATED   
LU0781237614  Deutsche Invest II European Top Dividend LC               EPT            GB        UPDATED   
LU0781237614  Deutsche Invest II European Top Dividend LC               EPT            FR        UPDATED   
LU0781237614  Deutsche Invest II European Top Dividend LC               EPT            DE        UPDATED   
LU0781237614  Deutsche Invest II European Top Dividend LC               EPT            IT        UPDATED   
LU0781237614  Deutsche Invest II European Top Dividend LC               EPT            NO        UPDATED   
LU0781237614  Deutsche Invest II European Top Dividend LC               EPT            PT        UPDATED   
LU0781237614  Deutsche Invest II European Top Dividend LC               EPT            ES        UPDATED   
LU0781237614  Deutsche Invest II European Top Dividend LC               EPT            SE        UPDATED   
LU0781237705  Deutsche Invest II European Top Dividend LD               CEPT_PRICES    gb        UPDATED   
LU0781237705  Deutsche Invest II European Top Dividend LD               CEPT_RHPS      gb        UPDATED   
LU0781237705  Deutsche Invest II European Top Dividend LD               EPT            DK        UPDATED   
LU0781237705  Deutsche Invest II European Top Dividend LD               EPT            NL        UPDATED   
LU0781237705  Deutsche Invest II European Top Dividend LD               EPT            GB        UPDATED   
LU0781237705  Deutsche Invest II European Top Dividend LD               EPT            FR        UPDATED   
LU0781237705  Deutsche Invest II European Top Dividend LD               EPT            DE        UPDATED   
LU0781237705  Deutsche Invest II European Top Dividend LD               EPT            IT        UPDATED   
LU0781237705  Deutsche Invest II European Top Dividend LD               EPT            NO        UPDATED   
LU0781237705  Deutsche Invest II European Top Dividend LD               EPT            PT        UPDATED   
LU0781237705  Deutsche Invest II European Top Dividend LD               EPT            ES        UPDATED   
LU0781237705  Deutsche Invest II European Top Dividend LD               EPT            SE        UPDATED   
LU0781237887  Deutsche Invest II European Top Dividend NC               CEPT_PRICES    gb        UPDATED   
LU0781237887  Deutsche Invest II European Top Dividend NC               CEPT_RHPS      gb        UPDATED   
LU0781237887  Deutsche Invest II European Top Dividend NC               EPT            NL        UPDATED   
LU0781237887  Deutsche Invest II European Top Dividend NC               EPT            GB        UPDATED   
LU0781237887  Deutsche Invest II European Top Dividend NC               EPT            FR        UPDATED   
LU0781237887  Deutsche Invest II European Top Dividend NC               EPT            DE        UPDATED   
LU0781237887  Deutsche Invest II European Top Dividend NC               EPT            IT        UPDATED   
LU0781237887  Deutsche Invest II European Top Dividend NC               EPT            PT        UPDATED   
LU0781237887  Deutsche Invest II European Top Dividend NC               EPT            ES        UPDATED   
LU0781238778  Deutsche Invest II US Top Dividend LC                     CEPT_PRICES    gb        UPDATED   
LU0781238778  Deutsche Invest II US Top Dividend LC                     CEPT_RHPS      gb        UPDATED   
LU0781238778  Deutsche Invest II US Top Dividend LC                     EPT            DK        UPDATED   
LU0781238778  Deutsche Invest II US Top Dividend LC                     EPT            NL        UPDATED   
LU0781238778  Deutsche Invest II US Top Dividend LC                     EPT            GB        UPDATED   
LU0781238778  Deutsche Invest II US Top Dividend LC                     EPT            FR        UPDATED   
LU0781238778  Deutsche Invest II US Top Dividend LC                     EPT            DE        UPDATED   
LU0781238778  Deutsche Invest II US Top Dividend LC                     EPT            IT        UPDATED   
LU0781238778  Deutsche Invest II US Top Dividend LC                     EPT            NO        UPDATED   
LU0781238778  Deutsche Invest II US Top Dividend LC                     EPT            PT        UPDATED   
LU0781238778  Deutsche Invest II US Top Dividend LC                     EPT            ES        UPDATED   
LU0781238778  Deutsche Invest II US Top Dividend LC                     EPT            SE        UPDATED   
LU0781238935  Deutsche Invest II US Top Dividend NC                     CEPT_PRICES    gb        UPDATED   
LU0781238935  Deutsche Invest II US Top Dividend NC                     CEPT_RHPS      gb        UPDATED   
LU0781238935  Deutsche Invest II US Top Dividend NC                     EPT            NL        UPDATED   
LU0781238935  Deutsche Invest II US Top Dividend NC                     EPT            GB        UPDATED   
LU0781238935  Deutsche Invest II US Top Dividend NC                     EPT            FR        UPDATED   
LU0781238935  Deutsche Invest II US Top Dividend NC                     EPT            DE        UPDATED   
LU0781238935  Deutsche Invest II US Top Dividend NC                     EPT            IT        UPDATED   
LU0781238935  Deutsche Invest II US Top Dividend NC                     EPT            PT        UPDATED   
LU0781238935  Deutsche Invest II US Top Dividend NC                     EPT            ES        UPDATED   
LU0781238935  Deutsche Invest II US Top Dividend NC                     EPT            SE        UPDATED   
LU0781239156  Deutsche Invest II US Top Dividend FC                     CEPT_PRICES    gb        UPDATED   
LU0781239156  Deutsche Invest II US Top Dividend FC                     CEPT_RHPS      gb        UPDATED   
LU0781239156  Deutsche Invest II US Top Dividend FC                     EPT            DK        UPDATED   
LU0781239156  Deutsche Invest II US Top Dividend FC                     EPT            NL        UPDATED   
LU0781239156  Deutsche Invest II US Top Dividend FC                     EPT            GB        UPDATED   
LU0781239156  Deutsche Invest II US Top Dividend FC                     EPT            FR        UPDATED   
LU0781239156  Deutsche Invest II US Top Dividend FC                     EPT            DE        UPDATED   
LU0781239156  Deutsche Invest II US Top Dividend FC                     EPT            IT        UPDATED   
LU0781239156  Deutsche Invest II US Top Dividend FC                     EPT            NO        UPDATED   
LU0781239156  Deutsche Invest II US Top Dividend FC                     EPT            PT        UPDATED   
LU0781239156  Deutsche Invest II US Top Dividend FC                     EPT            ES        UPDATED   
LU0781239156  Deutsche Invest II US Top Dividend FC                     EPT            SE        UPDATED   
LU0781239743  Deutsche Invest II US Top Dividend NCH (P)                CEPT_PRICES    gb        UPDATED   
LU0781239743  Deutsche Invest II US Top Dividend NCH (P)                CEPT_RHPS      gb        UPDATED   
LU0781239743  Deutsche Invest II US Top Dividend NCH (P)                EPT            NL        UPDATED   
LU0781239743  Deutsche Invest II US Top Dividend NCH (P)                EPT            GB        UPDATED   
LU0781239743  Deutsche Invest II US Top Dividend NCH (P)                EPT            FR        UPDATED   
LU0781239743  Deutsche Invest II US Top Dividend NCH (P)                EPT            DE        UPDATED   
LU0781239743  Deutsche Invest II US Top Dividend NCH (P)                EPT            IT        UPDATED   
LU0781239743  Deutsche Invest II US Top Dividend NCH (P)                EPT            PT        UPDATED   
LU0781239743  Deutsche Invest II US Top Dividend NCH (P)                EPT            ES        UPDATED   
LU0781239743  Deutsche Invest II US Top Dividend NCH (P)                EPT            SE        UPDATED   
LU0791195471  Deutsche Bank Zins & Dividende                            CEPT_PRICES    gb        UPDATED   
LU0791195471  Deutsche Bank Zins & Dividende                            CEPT_RHPS      gb        UPDATED   
LU0791195471  Deutsche Bank Zins & Dividende                            EPT            GB        UPDATED   
LU0791195471  Deutsche Bank Zins & Dividende                            EPT            DE        UPDATED   
LU0820950128  EUR Covered Bond Swap UCITS ETF                           CEPT_PRICES    gb        UPDATED   
LU0820950128  EUR Covered Bond Swap UCITS ETF                           CEPT_RHPS      gb        UPDATED   
LU0820950128  EUR Covered Bond Swap UCITS ETF                           EPT            GB        UPDATED   
LU0820950128  EUR Covered Bond Swap UCITS ETF                           EPT            DE        NEW       
LU0826450719  Deutsche Invest II China High Income Bonds LCH            CEPT_PRICES    gb        UPDATED   
LU0826450719  Deutsche Invest II China High Income Bonds LCH            CEPT_RHPS      gb        UPDATED   
LU0826450719  Deutsche Invest II China High Income Bonds LCH            EPT            DK        UPDATED   
LU0826450719  Deutsche Invest II China High Income Bonds LCH            EPT            GB        UPDATED   
LU0826450719  Deutsche Invest II China High Income Bonds LCH            EPT            FR        UPDATED   
LU0826450719  Deutsche Invest II China High Income Bonds LCH            EPT            DE        UPDATED   
LU0826450719  Deutsche Invest II China High Income Bonds LCH            EPT            IT        UPDATED   
LU0826450719  Deutsche Invest II China High Income Bonds LCH            EPT            PT        UPDATED   
LU0826450719  Deutsche Invest II China High Income Bonds LCH            EPT            ES        UPDATED   
LU0826450719  Deutsche Invest II China High Income Bonds LCH            EPT            SE        UPDATED   
LU0826452848  Deutsche Invest II Global Equity High Conviction Fund LC  CEPT_PRICES    gb        UPDATED   
LU0826452848  Deutsche Invest II Global Equity High Conviction Fund LC  CEPT_RHPS      gb        UPDATED   
LU0826452848  Deutsche Invest II Global Equity High Conviction Fund LC  EPT            NL        UPDATED   
LU0826452848  Deutsche Invest II Global Equity High Conviction Fund LC  EPT            GB        UPDATED   
LU0826452848  Deutsche Invest II Global Equity High Conviction Fund LC  EPT            FR        UPDATED   
LU0826452848  Deutsche Invest II Global Equity High Conviction Fund LC  EPT            DE        UPDATED   
LU0826452848  Deutsche Invest II Global Equity High Conviction Fund LC  EPT            IT        UPDATED   
LU0826452848  Deutsche Invest II Global Equity High Conviction Fund LC  EPT            PT        UPDATED   
LU0826452848  Deutsche Invest II Global Equity High Conviction Fund LC  EPT            ES        UPDATED   
LU0826453069  Deutsche Invest II Global Equity High Conviction Fund FC  CEPT_PRICES    gb        UPDATED   
LU0826453069  Deutsche Invest II Global Equity High Conviction Fund FC  CEPT_RHPS      gb        UPDATED   
LU0826453069  Deutsche Invest II Global Equity High Conviction Fund FC  EPT            NL        UPDATED   
LU0826453069  Deutsche Invest II Global Equity High Conviction Fund FC  EPT            GB        UPDATED   
LU0826453069  Deutsche Invest II Global Equity High Conviction Fund FC  EPT            FR        UPDATED   
LU0826453069  Deutsche Invest II Global Equity High Conviction Fund FC  EPT            DE        UPDATED   
LU0826453069  Deutsche Invest II Global Equity High Conviction Fund FC  EPT            PT        UPDATED   
LU0826453069  Deutsche Invest II Global Equity High Conviction Fund FC  EPT            ES        UPDATED   
LU0826453226  Deutsche Invest II Global Equity High Conviction Fund NC  CEPT_PRICES    gb        UPDATED   
LU0826453226  Deutsche Invest II Global Equity High Conviction Fund NC  CEPT_RHPS      gb        UPDATED   
LU0826453226  Deutsche Invest II Global Equity High Conviction Fund NC  EPT            NL        UPDATED   
LU0826453226  Deutsche Invest II Global Equity High Conviction Fund NC  EPT            GB        UPDATED   
LU0826453226  Deutsche Invest II Global Equity High Conviction Fund NC  EPT            FR        UPDATED   
LU0826453226  Deutsche Invest II Global Equity High Conviction Fund NC  EPT            DE        UPDATED   
LU0826453226  Deutsche Invest II Global Equity High Conviction Fund NC  EPT            IT        UPDATED   
LU0826453226  Deutsche Invest II Global Equity High Conviction Fund NC  EPT            PT        UPDATED   
LU0826453226  Deutsche Invest II Global Equity High Conviction Fund NC  EPT            ES        UPDATED   
LU0828003284  DWS Funds Global Protect 90                               CEPT_PRICES    gb        UPDATED   
LU0828003284  DWS Funds Global Protect 90                               CEPT_RHPS      gb        UPDATED   
LU0828003284  DWS Funds Global Protect 90                               EPT            NL        UPDATED   
LU0828003284  DWS Funds Global Protect 90                               EPT            GB        UPDATED   
LU0828003284  DWS Funds Global Protect 90                               EPT            FR        UPDATED   
LU0828003284  DWS Funds Global Protect 90                               EPT            DE        UPDATED   
LU0828003284  DWS Funds Global Protect 90                               EPT            IT        UPDATED   
LU0828132174  DWS Concept DJE Alpha Renten Global FC                    CEPT_PRICES    gb        UPDATED   
LU0828132174  DWS Concept DJE Alpha Renten Global FC                    CEPT_RHPS      gb        UPDATED   
LU0828132174  DWS Concept DJE Alpha Renten Global FC                    EPT            GB        UPDATED   
LU0828132174  DWS Concept DJE Alpha Renten Global FC                    EPT            DE        UPDATED   
LU0828132174  DWS Concept DJE Alpha Renten Global FC                    EPT            IT        UPDATED   
LU0828132174  DWS Concept DJE Alpha Renten Global FC                    EPT            ES        UPDATED   
LU0835262626  Euro Stoxx 50 ex Financials UCITS ETF                     CEPT_PRICES    gb        UPDATED   
LU0835262626  Euro Stoxx 50 ex Financials UCITS ETF                     CEPT_RHPS      gb        UPDATED   
LU0835262626  Euro Stoxx 50 ex Financials UCITS ETF                     EPT            GB        UPDATED   
LU0835262626  Euro Stoxx 50 ex Financials UCITS ETF                     EPT            DE        NEW       
LU0838780707  FTSE 100 UCITS ETF                                        CEPT_PRICES    gb        UPDATED   
LU0838780707  FTSE 100 UCITS ETF                                        CEPT_RHPS      gb        UPDATED   
LU0838780707  FTSE 100 UCITS ETF                                        EPT            GB        UPDATED   
LU0838780707  FTSE 100 UCITS ETF                                        EPT            DE        NEW       
LU0838782315  DAX Income UCITS ETF                                      CEPT_PRICES    gb        UPDATED   
LU0838782315  DAX Income UCITS ETF                                      CEPT_RHPS      gb        UPDATED   
LU0838782315  DAX Income UCITS ETF                                      EPT            GB        UPDATED   
LU0838782315  DAX Income UCITS ETF                                      EPT            DE        NEW       
LU0839027447  Nikkei 225 UCITS ETF                                      CEPT_PRICES    gb        UPDATED   
LU0839027447  Nikkei 225 UCITS ETF                                      CEPT_RHPS      gb        UPDATED   
LU0839027447  Nikkei 225 UCITS ETF                                      EPT            GB        UPDATED   
LU0839027447  Nikkei 225 UCITS ETF                                      EPT            DE        NEW       
LU0846194776  MSCI EMU UCITS ETF                                        CEPT_PRICES    gb        UPDATED   
LU0846194776  MSCI EMU UCITS ETF                                        CEPT_RHPS      gb        UPDATED   
LU0846194776  MSCI EMU UCITS ETF                                        EPT            GB        UPDATED   
LU0846194776  MSCI EMU UCITS ETF                                        EPT            DE        NEW       
LU0859635467  Deutsche Bank Best Managers - Balance                     CEPT_PRICES    gb        UPDATED   
LU0859635467  Deutsche Bank Best Managers - Balance                     CEPT_RHPS      gb        UPDATED   
LU0859635467  Deutsche Bank Best Managers - Balance                     EPT            GB        UPDATED   
LU0859635467  Deutsche Bank Best Managers - Balance                     EPT            DE        UPDATED   
LU0868163691  DWS Strategic Balance LD                                  CEPT_PRICES    gb        UPDATED   
LU0868163691  DWS Strategic Balance LD                                  CEPT_RHPS      gb        UPDATED   
LU0868163691  DWS Strategic Balance LD                                  EPT            GB        UPDATED   
LU0868163691  DWS Strategic Balance LD                                  EPT            DE        UPDATED   
LU0875160326  Harvest CSI300 UCITS ETF                                  CEPT_PRICES    gb        UPDATED   
LU0875160326  Harvest CSI300 UCITS ETF                                  CEPT_RHPS      gb        UPDATED   
LU0875160326  Harvest CSI300 UCITS ETF                                  EPT            GB        UPDATED   
LU0875160326  Harvest CSI300 UCITS ETF                                  EPT            DE        NEW       
LU0891000035  DWS FlexPension II 2028                                   CEPT_PRICES    gb        UPDATED   
LU0891000035  DWS FlexPension II 2028                                   CEPT_RHPS      gb        UPDATED   
LU0891000035  DWS FlexPension II 2028                                   EPT            NL        UPDATED   
LU0891000035  DWS FlexPension II 2028                                   EPT            GB        UPDATED   
LU0891000035  DWS FlexPension II 2028                                   EPT            DE        UPDATED   
LU0908508731  Global Government Bond UCITS ETF                          CEPT_PRICES    gb        UPDATED   
LU0908508731  Global Government Bond UCITS ETF                          CEPT_RHPS      gb        UPDATED   
LU0908508731  Global Government Bond UCITS ETF                          EPT            GB        UPDATED   
LU0908508731  Global Government Bond UCITS ETF                          EPT            DE        NEW       
LU0908508814  Global Inflation-Linked Bond UCITS ETF                    CEPT_PRICES    gb        UPDATED   
LU0908508814  Global Inflation-Linked Bond UCITS ETF                    CEPT_RHPS      gb        UPDATED   
LU0908508814  Global Inflation-Linked Bond UCITS ETF                    EPT            GB        UPDATED   
LU0908508814  Global Inflation-Linked Bond UCITS ETF                    EPT            DE        NEW       
LU0925589839  iBoxx Eurozone Government Bond Yield Plus 1-3 UCITS ETF   CEPT_PRICES    gb        UPDATED   
LU0925589839  iBoxx Eurozone Government Bond Yield Plus 1-3 UCITS ETF   CEPT_RHPS      gb        UPDATED   
LU0925589839  iBoxx Eurozone Government Bond Yield Plus 1-3 UCITS ETF   EPT            GB        UPDATED   
LU0925589839  iBoxx Eurozone Government Bond Yield Plus 1-3 UCITS ETF   EPT            DE        NEW       
LU0927735406  MSCI Japan UCITS ETF                                      CEPT_PRICES    gb        UPDATED   
LU0927735406  MSCI Japan UCITS ETF                                      CEPT_RHPS      gb        UPDATED   
LU0927735406  MSCI Japan UCITS ETF                                      EPT            GB        UPDATED   
LU0927735406  MSCI Japan UCITS ETF                                      EPT            DE        NEW       
LU0942970103  Global Aggregate Bond Swap UCITS ETF                      CEPT_PRICES    gb        UPDATED   
LU0942970103  Global Aggregate Bond Swap UCITS ETF                      CEPT_RHPS      gb        UPDATED   
LU0942970103  Global Aggregate Bond Swap UCITS ETF                      EPT            GB        UPDATED   
LU0942970103  Global Aggregate Bond Swap UCITS ETF                      EPT            DE        NEW       
LU0942970285  Global Aggregate Bond Swap UCITS ETF                      CEPT_PRICES    gb        UPDATED   
LU0942970285  Global Aggregate Bond Swap UCITS ETF                      CEPT_RHPS      gb        UPDATED   
LU0942970285  Global Aggregate Bond Swap UCITS ETF                      EPT            GB        UPDATED   
LU0942970285  Global Aggregate Bond Swap UCITS ETF                      EPT            DE        NEW       
LU0942970368  Global Aggregate Bond Swap UCITS ETF                      CEPT_PRICES    gb        UPDATED   
LU0942970368  Global Aggregate Bond Swap UCITS ETF                      CEPT_RHPS      gb        UPDATED   
LU0942970368  Global Aggregate Bond Swap UCITS ETF                      EPT            GB        UPDATED   
LU0942970368  Global Aggregate Bond Swap UCITS ETF                      EPT            DE        NEW       
LU0942970442  Global Aggregate Bond Swap UCITS ETF                      CEPT_PRICES    gb        UPDATED   
LU0942970442  Global Aggregate Bond Swap UCITS ETF                      CEPT_RHPS      gb        UPDATED   
LU0942970442  Global Aggregate Bond Swap UCITS ETF                      EPT            GB        UPDATED   
LU0942970442  Global Aggregate Bond Swap UCITS ETF                      EPT            DE        NEW       
LU0942970798  Global Aggregate Bond Swap UCITS ETF                      CEPT_PRICES    gb        UPDATED   
LU0942970798  Global Aggregate Bond Swap UCITS ETF                      CEPT_RHPS      gb        UPDATED   
LU0942970798  Global Aggregate Bond Swap UCITS ETF                      EPT            GB        UPDATED   
LU0942970798  Global Aggregate Bond Swap UCITS ETF                      EPT            DE        NEW       
LU0943504760  Switzerland UCITS ETF                                     CEPT_PRICES    gb        UPDATED   
LU0943504760  Switzerland UCITS ETF                                     CEPT_RHPS      gb        UPDATED   
LU0943504760  Switzerland UCITS ETF                                     EPT            GB        UPDATED   
LU0943504760  Switzerland UCITS ETF                                     EPT            DE        NEW       
LU0952581584  Japan Government Bond UCITS ETF                           CEPT_PRICES    gb        UPDATED   
LU0952581584  Japan Government Bond UCITS ETF                           CEPT_RHPS      gb        UPDATED   
LU0952581584  Japan Government Bond UCITS ETF                           EPT            GB        UPDATED   
LU0952581584  Japan Government Bond UCITS ETF                           EPT            DE        NEW       
LU0962071741  iBoxx Eurozone Government Bond Yield Plus UCITS ETF       CEPT_PRICES    gb        UPDATED   
LU0962071741  iBoxx Eurozone Government Bond Yield Plus UCITS ETF       CEPT_RHPS      gb        UPDATED   
LU0962071741  iBoxx Eurozone Government Bond Yield Plus UCITS ETF       EPT            GB        UPDATED   
LU0962071741  iBoxx Eurozone Government Bond Yield Plus UCITS ETF       EPT            DE        NEW       
LU0962078753  Global Inflation-Linked Bond UCITS ETF                    CEPT_PRICES    gb        UPDATED   
LU0962078753  Global Inflation-Linked Bond UCITS ETF                    CEPT_RHPS      gb        UPDATED   
LU0962078753  Global Inflation-Linked Bond UCITS ETF                    EPT            GB        UPDATED   
LU0962078753  Global Inflation-Linked Bond UCITS ETF                    EPT            DE        NEW       
LU0962081203  iBoxx Germany Covered Bond Swap UCITS ETF                 CEPT_PRICES    gb        UPDATED   
LU0962081203  iBoxx Germany Covered Bond Swap UCITS ETF                 CEPT_RHPS      gb        UPDATED   
LU0962081203  iBoxx Germany Covered Bond Swap UCITS ETF                 EPT            GB        UPDATED   
LU0962081203  iBoxx Germany Covered Bond Swap UCITS ETF                 EPT            DE        NEW       
LU0968306539  Deutsche Bank Best Allocation - Balance V                 CEPT_PRICES    gb        UPDATED   
LU0968306539  Deutsche Bank Best Allocation - Balance V                 CEPT_RHPS      gb        UPDATED   
LU0968306539  Deutsche Bank Best Allocation - Balance V                 EPT            GB        UPDATED   
LU0968306539  Deutsche Bank Best Allocation - Balance V                 EPT            DE        UPDATED   
LU0975326215  Eurozone AAA Government Bond Swap UCITS ETF               CEPT_PRICES    gb        UPDATED   
LU0975326215  Eurozone AAA Government Bond Swap UCITS ETF               CEPT_RHPS      gb        UPDATED   
LU0975326215  Eurozone AAA Government Bond Swap UCITS ETF               EPT            GB        UPDATED   
LU0975326215  Eurozone AAA Government Bond Swap UCITS ETF               EPT            DE        NEW       
LU0975334821  iBoxx Eurozone Government Bond Yield Plus 1-3 UCITS ETF   CEPT_PRICES    gb        UPDATED   
LU0975334821  iBoxx Eurozone Government Bond Yield Plus 1-3 UCITS ETF   CEPT_RHPS      gb        UPDATED   
LU0975334821  iBoxx Eurozone Government Bond Yield Plus 1-3 UCITS ETF   EPT            GB        UPDATED   
LU0975334821  iBoxx Eurozone Government Bond Yield Plus 1-3 UCITS ETF   EPT            DE        NEW       
LU0982741208  DWS Invest Emerging Markets Sovereign Debt LDH            CEPT_PRICES    gb        UPDATED   
LU0982741208  DWS Invest Emerging Markets Sovereign Debt LDH            CEPT_RHPS      gb        UPDATED   
LU0982741208  DWS Invest Emerging Markets Sovereign Debt LDH            EPT            NL        UPDATED   
LU0982741208  DWS Invest Emerging Markets Sovereign Debt LDH            EPT            GB        UPDATED   
LU0982741208  DWS Invest Emerging Markets Sovereign Debt LDH            EPT            FR        UPDATED   
LU0982741208  DWS Invest Emerging Markets Sovereign Debt LDH            EPT            DE        UPDATED   
LU0982741208  DWS Invest Emerging Markets Sovereign Debt LDH            EPT            IT        UPDATED   
LU0982741208  DWS Invest Emerging Markets Sovereign Debt LDH            EPT            ES        UPDATED   
LU0982743675  DWS Invest Global Commodities Blend LC                    CEPT_PRICES    gb        UPDATED   
LU0982743675  DWS Invest Global Commodities Blend LC                    CEPT_RHPS      gb        UPDATED   
LU0982743675  DWS Invest Global Commodities Blend LC                    EPT            NL        UPDATED   
LU0982743675  DWS Invest Global Commodities Blend LC                    EPT            GB        UPDATED   
LU0982743675  DWS Invest Global Commodities Blend LC                    EPT            FR        UPDATED   
LU0982743675  DWS Invest Global Commodities Blend LC                    EPT            DE        UPDATED   
LU0982743675  DWS Invest Global Commodities Blend LC                    EPT            IT        UPDATED   
LU0982743675  DWS Invest Global Commodities Blend LC                    EPT            PT        UPDATED   
LU0982743675  DWS Invest Global Commodities Blend LC                    EPT            ES        UPDATED   
LU0986127263  DWS Invest Top Euroland USD LCH                           CEPT_PRICES    gb        UPDATED   
LU0986127263  DWS Invest Top Euroland USD LCH                           CEPT_RHPS      gb        UPDATED   
LU0986127263  DWS Invest Top Euroland USD LCH                           EPT            DK        UPDATED   
LU0986127263  DWS Invest Top Euroland USD LCH                           EPT            NL        UPDATED   
LU0986127263  DWS Invest Top Euroland USD LCH                           EPT            GB        UPDATED   
LU0986127263  DWS Invest Top Euroland USD LCH                           EPT            FR        UPDATED   
LU0986127263  DWS Invest Top Euroland USD LCH                           EPT            DE        UPDATED   
LU0986127263  DWS Invest Top Euroland USD LCH                           EPT            IT        UPDATED   
LU0986127263  DWS Invest Top Euroland USD LCH                           EPT            PT        UPDATED   
LU0986127263  DWS Invest Top Euroland USD LCH                           EPT            ES        UPDATED   
LU0986127263  DWS Invest Top Euroland USD LCH                           EPT            SE        UPDATED   
LU0989117667  Deutsche Multi Opportunities LD                           CEPT_PRICES    gb        UPDATED   
LU0989117667  Deutsche Multi Opportunities LD                           CEPT_RHPS      gb        UPDATED   
LU0989117667  Deutsche Multi Opportunities LD                           EPT            GB        UPDATED   
LU0989117667  Deutsche Multi Opportunities LD                           EPT            DE        UPDATED   
LU0989117667  Deutsche Multi Opportunities LD                           EPT            PT        UPDATED   
LU0989117667  Deutsche Multi Opportunities LD                           EPT            ES        UPDATED   
LU0994505336  Spain UCITS ETF                                           CEPT_PRICES    gb        UPDATED   
LU0994505336  Spain UCITS ETF                                           CEPT_RHPS      gb        UPDATED   
LU0994505336  Spain UCITS ETF                                           EPT            GB        UPDATED   
LU0994505336  Spain UCITS ETF                                           EPT            DE        NEW       
LU1028182704  DWS Concept Kaldemorgen SC                                CEPT_PRICES    gb        UPDATED   
LU1028182704  DWS Concept Kaldemorgen SC                                CEPT_RHPS      gb        UPDATED   
LU1028182704  DWS Concept Kaldemorgen SC                                EPT            NL        UPDATED   
LU1028182704  DWS Concept Kaldemorgen SC                                EPT            GB        UPDATED   
LU1028182704  DWS Concept Kaldemorgen SC                                EPT            FR        UPDATED   
LU1028182704  DWS Concept Kaldemorgen SC                                EPT            DE        UPDATED   
LU1028182704  DWS Concept Kaldemorgen SC                                EPT            IT        UPDATED   
LU1028182704  DWS Concept Kaldemorgen SC                                EPT            PT        UPDATED   
LU1028182704  DWS Concept Kaldemorgen SC                                EPT            ES        UPDATED   
LU1040400043  DWS FlexPension II 2029                                   CEPT_PRICES    gb        UPDATED   
LU1040400043  DWS FlexPension II 2029                                   CEPT_RHPS      gb        UPDATED   
LU1040400043  DWS FlexPension II 2029                                   EPT            GB        UPDATED   
LU1040400043  DWS FlexPension II 2029                                   EPT            DE        UPDATED   
LU1054320111  DWS Invest Multi Asset Moderate Income NC                 CEPT_PRICES    gb        UPDATED   
LU1054320111  DWS Invest Multi Asset Moderate Income NC                 CEPT_RHPS      gb        UPDATED   
LU1054320111  DWS Invest Multi Asset Moderate Income NC                 EPT            GB        UPDATED   
LU1054320111  DWS Invest Multi Asset Moderate Income NC                 EPT            DE        UPDATED   
LU1054320111  DWS Invest Multi Asset Moderate Income NC                 EPT            IT        UPDATED   
LU1054320111  DWS Invest Multi Asset Moderate Income NC                 EPT            ES        UPDATED   
LU1054320467  DWS Invest Multi Asset Dynamic LD                         CEPT_PRICES    gb        UPDATED   
LU1054320467  DWS Invest Multi Asset Dynamic LD                         CEPT_RHPS      gb        UPDATED   
LU1054320467  DWS Invest Multi Asset Dynamic LD                         EPT            GB        UPDATED   
LU1054320467  DWS Invest Multi Asset Dynamic LD                         EPT            DE        UPDATED   
LU1054320467  DWS Invest Multi Asset Dynamic LD                         EPT            ES        UPDATED   
LU1054320897  DWS Invest Multi Asset Income LC                          CEPT_PRICES    gb        UPDATED   
LU1054320897  DWS Invest Multi Asset Income LC                          CEPT_RHPS      gb        UPDATED   
LU1054320897  DWS Invest Multi Asset Income LC                          EPT            GB        UPDATED   
LU1054320897  DWS Invest Multi Asset Income LC                          EPT            FR        UPDATED   
LU1054320897  DWS Invest Multi Asset Income LC                          EPT            DE        UPDATED   
LU1054320897  DWS Invest Multi Asset Income LC                          EPT            IT        UPDATED   
LU1054320897  DWS Invest Multi Asset Income LC                          EPT            ES        UPDATED   
LU1054321358  DWS Invest Multi Opportunities LC                         CEPT_PRICES    gb        UPDATED   
LU1054321358  DWS Invest Multi Opportunities LC                         CEPT_RHPS      gb        UPDATED   
LU1054321358  DWS Invest Multi Opportunities LC                         EPT            DK        UPDATED   
LU1054321358  DWS Invest Multi Opportunities LC                         EPT            NL        UPDATED   
LU1054321358  DWS Invest Multi Opportunities LC                         EPT            GB        UPDATED   
LU1054321358  DWS Invest Multi Opportunities LC                         EPT            FR        UPDATED   
LU1054321358  DWS Invest Multi Opportunities LC                         EPT            DE        UPDATED   
LU1054321358  DWS Invest Multi Opportunities LC                         EPT            IT        UPDATED   
LU1054321358  DWS Invest Multi Opportunities LC                         EPT            NO        UPDATED   
LU1054321358  DWS Invest Multi Opportunities LC                         EPT            PT        UPDATED   
LU1054321358  DWS Invest Multi Opportunities LC                         EPT            ES        UPDATED   
LU1054321358  DWS Invest Multi Opportunities LC                         EPT            SE        UPDATED   
LU1054321515  DWS Invest Multi Opportunities LDQ                        CEPT_PRICES    gb        UPDATED   
LU1054321515  DWS Invest Multi Opportunities LDQ                        CEPT_RHPS      gb        UPDATED   
LU1054321515  DWS Invest Multi Opportunities LDQ                        EPT            NL        UPDATED   
LU1054321515  DWS Invest Multi Opportunities LDQ                        EPT            GB        UPDATED   
LU1054321515  DWS Invest Multi Opportunities LDQ                        EPT            FR        UPDATED   
LU1054321515  DWS Invest Multi Opportunities LDQ                        EPT            DE        UPDATED   
LU1054321515  DWS Invest Multi Opportunities LDQ                        EPT            IT        UPDATED   
LU1054321515  DWS Invest Multi Opportunities LDQ                        EPT            PT        UPDATED   
LU1054321515  DWS Invest Multi Opportunities LDQ                        EPT            ES        UPDATED   
LU1054322166  DWS Invest Multi Opportunities FC                         CEPT_PRICES    gb        UPDATED   
LU1054322166  DWS Invest Multi Opportunities FC                         CEPT_RHPS      gb        UPDATED   
LU1054322166  DWS Invest Multi Opportunities FC                         EPT            DK        UPDATED   
LU1054322166  DWS Invest Multi Opportunities FC                         EPT            NL        UPDATED   
LU1054322166  DWS Invest Multi Opportunities FC                         EPT            GB        UPDATED   
LU1054322166  DWS Invest Multi Opportunities FC                         EPT            FR        UPDATED   
LU1054322166  DWS Invest Multi Opportunities FC                         EPT            DE        UPDATED   
LU1054322166  DWS Invest Multi Opportunities FC                         EPT            IT        UPDATED   
LU1054322166  DWS Invest Multi Opportunities FC                         EPT            NO        UPDATED   
LU1054322166  DWS Invest Multi Opportunities FC                         EPT            PT        UPDATED   
LU1054322166  DWS Invest Multi Opportunities FC                         EPT            ES        UPDATED   
LU1054322166  DWS Invest Multi Opportunities FC                         EPT            SE        UPDATED   
LU1054326233  DWS Invest Emerging Markets Corporates ND                 CEPT_PRICES    gb        UPDATED   
LU1054326233  DWS Invest Emerging Markets Corporates ND                 CEPT_RHPS      gb        UPDATED   
LU1054326233  DWS Invest Emerging Markets Corporates ND                 EPT            NL        UPDATED   
LU1054326233  DWS Invest Emerging Markets Corporates ND                 EPT            GB        UPDATED   
LU1054326233  DWS Invest Emerging Markets Corporates ND                 EPT            FR        UPDATED   
LU1054326233  DWS Invest Emerging Markets Corporates ND                 EPT            DE        UPDATED   
LU1054326233  DWS Invest Emerging Markets Corporates ND                 EPT            IT        UPDATED   
LU1054326233  DWS Invest Emerging Markets Corporates ND                 EPT            PT        UPDATED   
LU1054326233  DWS Invest Emerging Markets Corporates ND                 EPT            ES        UPDATED   
LU1054326233  DWS Invest Emerging Markets Corporates ND                 EPT            SE        UPDATED   
LU1054333528  DWS Invest Global Agribusiness PFC                        CEPT_PRICES    gb        UPDATED   
LU1054333528  DWS Invest Global Agribusiness PFC                        CEPT_RHPS      gb        UPDATED   
LU1054333528  DWS Invest Global Agribusiness PFC                        EPT            NL        UPDATED   
LU1054333528  DWS Invest Global Agribusiness PFC                        EPT            GB        UPDATED   
LU1054333528  DWS Invest Global Agribusiness PFC                        EPT            FR        UPDATED   
LU1054333528  DWS Invest Global Agribusiness PFC                        EPT            DE        UPDATED   
LU1054333528  DWS Invest Global Agribusiness PFC                        EPT            IT        UPDATED   
LU1054333528  DWS Invest Global Agribusiness PFC                        EPT            PT        UPDATED   
LU1054333528  DWS Invest Global Agribusiness PFC                        EPT            ES        UPDATED   
LU1054333791  DWS Invest Global Bonds IC                                CEPT_PRICES    gb        UPDATED   
LU1054333791  DWS Invest Global Bonds IC                                CEPT_RHPS      gb        UPDATED   
LU1054333791  DWS Invest Global Bonds IC                                EPT            DK        UPDATED   
LU1054333791  DWS Invest Global Bonds IC                                EPT            NL        UPDATED   
LU1054333791  DWS Invest Global Bonds IC                                EPT            GB        UPDATED   
LU1054333791  DWS Invest Global Bonds IC                                EPT            FR        UPDATED   
LU1054333791  DWS Invest Global Bonds IC                                EPT            DE        UPDATED   
LU1054333791  DWS Invest Global Bonds IC                                EPT            IT        UPDATED   
LU1054333791  DWS Invest Global Bonds IC                                EPT            PT        UPDATED   
LU1054333791  DWS Invest Global Bonds IC                                EPT            ES        UPDATED   
LU1054333791  DWS Invest Global Bonds IC                                EPT            SE        UPDATED   
LU1054338832  DWS Invest Multi Asset Balance FC                         CEPT_PRICES    gb        UPDATED   
LU1054338832  DWS Invest Multi Asset Balance FC                         CEPT_RHPS      gb        UPDATED   
LU1054338832  DWS Invest Multi Asset Balance FC                         EPT            GB        UPDATED   
LU1054338832  DWS Invest Multi Asset Balance FC                         EPT            DE        UPDATED   
LU1054338832  DWS Invest Multi Asset Balance FC                         EPT            ES        UPDATED   
LU1057897933  DWS Global Value FD                                       CEPT_PRICES    gb        UPDATED   
LU1057897933  DWS Global Value FD                                       CEPT_RHPS      gb        UPDATED   
LU1057897933  DWS Global Value FD                                       EPT            NL        UPDATED   
LU1057897933  DWS Global Value FD                                       EPT            GB        UPDATED   
LU1057897933  DWS Global Value FD                                       EPT            FR        UPDATED   
LU1057897933  DWS Global Value FD                                       EPT            DE        UPDATED   
LU1057898238  DWS Global Value SC                                       CEPT_PRICES    gb        UPDATED   
LU1057898238  DWS Global Value SC                                       CEPT_RHPS      gb        UPDATED   
LU1057898238  DWS Global Value SC                                       EPT            GB        UPDATED   
LU1057898238  DWS Global Value SC                                       EPT            FR        UPDATED   
LU1057898238  DWS Global Value SC                                       EPT            DE        UPDATED   
LU1094612022  Harvest China Government Bond UCITS ETF                   CEPT_PRICES    gb        UPDATED   
LU1094612022  Harvest China Government Bond UCITS ETF                   CEPT_RHPS      gb        UPDATED   
LU1094612022  Harvest China Government Bond UCITS ETF                   EPT            GB        UPDATED   
LU1094612022  Harvest China Government Bond UCITS ETF                   EPT            DE        NEW       
LU1109939865  EUR High Yield Corporate Bond 1-3 Swap UCITS ETF          CEPT_PRICES    gb        UPDATED   
LU1109939865  EUR High Yield Corporate Bond 1-3 Swap UCITS ETF          CEPT_RHPS      gb        UPDATED   
LU1109939865  EUR High Yield Corporate Bond 1-3 Swap UCITS ETF          EPT            GB        UPDATED   
LU1109939865  EUR High Yield Corporate Bond 1-3 Swap UCITS ETF          EPT            DE        NEW       
LU1109942653  EUR High Yield Corporate Bond UCITS ETF                   CEPT_PRICES    gb        UPDATED   
LU1109942653  EUR High Yield Corporate Bond UCITS ETF                   CEPT_RHPS      gb        UPDATED   
LU1109942653  EUR High Yield Corporate Bond UCITS ETF                   EPT            GB        UPDATED   
LU1109942653  EUR High Yield Corporate Bond UCITS ETF                   EPT            DE        NEW       
LU1109943388  EUR High Yield Corporate Bond UCITS ETF                   CEPT_PRICES    gb        UPDATED   
LU1109943388  EUR High Yield Corporate Bond UCITS ETF                   CEPT_RHPS      gb        UPDATED   
LU1109943388  EUR High Yield Corporate Bond UCITS ETF                   EPT            GB        UPDATED   
LU1109943388  EUR High Yield Corporate Bond UCITS ETF                   EPT            DE        NEW       
LU1122765560  Deutsche Floating Rate Notes LD                           CEPT_PRICES    gb        UPDATED   
LU1122765560  Deutsche Floating Rate Notes LD                           CEPT_RHPS      gb        UPDATED   
LU1122765560  Deutsche Floating Rate Notes LD                           EPT            GB        UPDATED   
LU1122765560  Deutsche Floating Rate Notes LD                           EPT            FR        UPDATED   
LU1122765560  Deutsche Floating Rate Notes LD                           EPT            DE        UPDATED   
LU1122765560  Deutsche Floating Rate Notes LD                           EPT            IT        UPDATED   
LU1122765560  Deutsche Floating Rate Notes LD                           EPT            PT        UPDATED   
LU1122765560  Deutsche Floating Rate Notes LD                           EPT            ES        UPDATED   
LU1127514245  MSCI EMU UCITS ETF                                        CEPT_PRICES    gb        UPDATED   
LU1127514245  MSCI EMU UCITS ETF                                        CEPT_RHPS      gb        UPDATED   
LU1127514245  MSCI EMU UCITS ETF                                        EPT            GB        UPDATED   
LU1127514245  MSCI EMU UCITS ETF                                        EPT            DE        NEW       
LU1127516455  MSCI EMU UCITS ETF                                        CEPT_PRICES    gb        UPDATED   
LU1127516455  MSCI EMU UCITS ETF                                        CEPT_RHPS      gb        UPDATED   
LU1127516455  MSCI EMU UCITS ETF                                        EPT            GB        UPDATED   
LU1127516455  MSCI EMU UCITS ETF                                        EPT            DE        NEW       
LU1184092051  MSCI Europe UCITS ETF                                     CEPT_PRICES    gb        UPDATED   
LU1184092051  MSCI Europe UCITS ETF                                     CEPT_RHPS      gb        UPDATED   
LU1184092051  MSCI Europe UCITS ETF                                     EPT            GB        UPDATED   
LU1184092051  MSCI Europe UCITS ETF                                     EPT            DE        NEW       
LU1189343186  DWS Invest Global Short Duration LCH                      CEPT_PRICES    gb        UPDATED   
LU1189343186  DWS Invest Global Short Duration LCH                      CEPT_RHPS      gb        UPDATED   
LU1189343186  DWS Invest Global Short Duration LCH                      EPT            GB        UPDATED   
LU1189343186  DWS Invest Global Short Duration LCH                      EPT            FR        UPDATED   
LU1189343186  DWS Invest Global Short Duration LCH                      EPT            DE        UPDATED   
LU1189343186  DWS Invest Global Short Duration LCH                      EPT            IT        UPDATED   
LU1189343186  DWS Invest Global Short Duration LCH                      EPT            PT        UPDATED   
LU1189343186  DWS Invest Global Short Duration LCH                      EPT            ES        UPDATED   
LU1205730390  DWS Invest Global Commodities Blend USD LC                CEPT_PRICES    gb        UPDATED   
LU1205730390  DWS Invest Global Commodities Blend USD LC                CEPT_RHPS      gb        UPDATED   
LU1205730390  DWS Invest Global Commodities Blend USD LC                EPT            NL        UPDATED   
LU1205730390  DWS Invest Global Commodities Blend USD LC                EPT            GB        UPDATED   
LU1205730390  DWS Invest Global Commodities Blend USD LC                EPT            FR        UPDATED   
LU1205730390  DWS Invest Global Commodities Blend USD LC                EPT            DE        UPDATED   
LU1205730390  DWS Invest Global Commodities Blend USD LC                EPT            IT        UPDATED   
LU1205730390  DWS Invest Global Commodities Blend USD LC                EPT            PT        UPDATED   
LU1205730390  DWS Invest Global Commodities Blend USD LC                EPT            ES        UPDATED   
LU1215827756  MSCI Japan UCITS ETF                                      CEPT_PRICES    gb        UPDATED   
LU1215827756  MSCI Japan UCITS ETF                                      CEPT_RHPS      gb        UPDATED   
LU1215827756  MSCI Japan UCITS ETF                                      EPT            GB        UPDATED   
LU1215827756  MSCI Japan UCITS ETF                                      EPT            DE        NEW       
LU1215828218  MSCI EMU UCITS ETF                                        CEPT_PRICES    gb        UPDATED   
LU1215828218  MSCI EMU UCITS ETF                                        CEPT_RHPS      gb        UPDATED   
LU1215828218  MSCI EMU UCITS ETF                                        EPT            GB        UPDATED   
LU1215828218  MSCI EMU UCITS ETF                                        EPT            DE        NEW       
LU1217268405  DWS Garant 80 ETF-Portfolio                               CEPT_PRICES    gb        UPDATED   
LU1217268405  DWS Garant 80 ETF-Portfolio                               CEPT_RHPS      gb        UPDATED   
LU1217268405  DWS Garant 80 ETF-Portfolio                               EPT            GB        UPDATED   
LU1217268405  DWS Garant 80 ETF-Portfolio                               EPT            DE        UPDATED   
LU1218393426  DWS FlexPension II 2030                                   CEPT_PRICES    gb        UPDATED   
LU1218393426  DWS FlexPension II 2030                                   CEPT_RHPS      gb        UPDATED   
LU1218393426  DWS FlexPension II 2030                                   EPT            GB        UPDATED   
LU1218393426  DWS FlexPension II 2030                                   EPT            DE        UPDATED   
LU1221100792  DAX Income UCITS ETF                                      CEPT_PRICES    gb        UPDATED   
LU1221100792  DAX Income UCITS ETF                                      CEPT_RHPS      gb        UPDATED   
LU1221100792  DAX Income UCITS ETF                                      EPT            GB        UPDATED   
LU1221100792  DAX Income UCITS ETF                                      EPT            DE        NEW       
LU1221102491  DAX Income UCITS ETF                                      CEPT_PRICES    gb        UPDATED   
LU1221102491  DAX Income UCITS ETF                                      CEPT_RHPS      gb        UPDATED   
LU1221102491  DAX Income UCITS ETF                                      EPT            GB        UPDATED   
LU1221102491  DAX Income UCITS ETF                                      EPT            DE        NEW       
LU1230072552  DWS Invest Qi LowVol World LD                             CEPT_PRICES    gb        UPDATED   
LU1230072552  DWS Invest Qi LowVol World LD                             CEPT_RHPS      gb        UPDATED   
LU1230072552  DWS Invest Qi LowVol World LD                             EPT            NL        UPDATED   
LU1230072552  DWS Invest Qi LowVol World LD                             EPT            GB        UPDATED   
LU1230072552  DWS Invest Qi LowVol World LD                             EPT            FR        UPDATED   
LU1230072552  DWS Invest Qi LowVol World LD                             EPT            DE        UPDATED   
LU1230072552  DWS Invest Qi LowVol World LD                             EPT            IT        UPDATED   
LU1230072552  DWS Invest Qi LowVol World LD                             EPT            PT        UPDATED   
LU1230072552  DWS Invest Qi LowVol World LD                             EPT            ES        UPDATED   
LU1241941308  Deutsche Invest II European Top Dividend FC               CEPT_PRICES    gb        UPDATED   
LU1241941308  Deutsche Invest II European Top Dividend FC               CEPT_RHPS      gb        UPDATED   
LU1241941308  Deutsche Invest II European Top Dividend FC               EPT            DK        UPDATED   
LU1241941308  Deutsche Invest II European Top Dividend FC               EPT            NL        UPDATED   
LU1241941308  Deutsche Invest II European Top Dividend FC               EPT            GB        UPDATED   
LU1241941308  Deutsche Invest II European Top Dividend FC               EPT            FR        UPDATED   
LU1241941308  Deutsche Invest II European Top Dividend FC               EPT            DE        UPDATED   
LU1241941308  Deutsche Invest II European Top Dividend FC               EPT            IT        UPDATED   
LU1241941308  Deutsche Invest II European Top Dividend FC               EPT            NO        UPDATED   
LU1241941308  Deutsche Invest II European Top Dividend FC               EPT            ES        UPDATED   
LU1241941308  Deutsche Invest II European Top Dividend FC               EPT            SE        UPDATED   
LU1242369327  MSCI Europe UCITS ETF                                     CEPT_PRICES    gb        UPDATED   
LU1242369327  MSCI Europe UCITS ETF                                     CEPT_RHPS      gb        UPDATED   
LU1242369327  MSCI Europe UCITS ETF                                     EPT            GB        UPDATED   
LU1242369327  MSCI Europe UCITS ETF                                     EPT            DE        NEW       
LU1254419390  Deutsche Bank Best Allocation - Protect 80                CEPT_PRICES    gb        UPDATED   
LU1254419390  Deutsche Bank Best Allocation - Protect 80                CEPT_RHPS      gb        UPDATED   
LU1254419390  Deutsche Bank Best Allocation - Protect 80                EPT            NL        UPDATED   
LU1254419390  Deutsche Bank Best Allocation - Protect 80                EPT            GB        UPDATED   
LU1254419390  Deutsche Bank Best Allocation - Protect 80                EPT            FR        UPDATED   
LU1254419390  Deutsche Bank Best Allocation - Protect 80                EPT            DE        UPDATED   
LU1254419390  Deutsche Bank Best Allocation - Protect 80                EPT            PT        UPDATED   
LU1254419390  Deutsche Bank Best Allocation - Protect 80                EPT            ES        UPDATED   
LU1254423079  DWS Concept Kaldemorgen SCR                               CEPT_PRICES    gb        UPDATED   
LU1254423079  DWS Concept Kaldemorgen SCR                               CEPT_RHPS      gb        UPDATED   
LU1254423079  DWS Concept Kaldemorgen SCR                               EPT            GB        UPDATED   
LU1254423079  DWS Concept Kaldemorgen SCR                               EPT            FR        UPDATED   
LU1254423079  DWS Concept Kaldemorgen SCR                               EPT            DE        UPDATED   
LU1254423079  DWS Concept Kaldemorgen SCR                               EPT            IT        UPDATED   
LU1254423079  DWS Concept Kaldemorgen SCR                               EPT            ES        UPDATED   
LU1268496996  DWS Concept Kaldemorgen VC                                CEPT_PRICES    gb        UPDATED   
LU1268496996  DWS Concept Kaldemorgen VC                                CEPT_RHPS      gb        UPDATED   
LU1268496996  DWS Concept Kaldemorgen VC                                EPT            GB        UPDATED   
LU1268496996  DWS Concept Kaldemorgen VC                                EPT            FR        UPDATED   
LU1268496996  DWS Concept Kaldemorgen VC                                EPT            DE        UPDATED   
LU1268496996  DWS Concept Kaldemorgen VC                                EPT            IT        UPDATED   
LU1268496996  DWS Concept Kaldemorgen VC                                EPT            ES        UPDATED   
LU1310477036  Harvest FTSE China A-H 50 UCITS ETF                       CEPT_PRICES    gb        UPDATED   
LU1310477036  Harvest FTSE China A-H 50 UCITS ETF                       CEPT_RHPS      gb        UPDATED   
LU1310477036  Harvest FTSE China A-H 50 UCITS ETF                       EPT            GB        UPDATED   
LU1310477036  Harvest FTSE China A-H 50 UCITS ETF                       EPT            DE        NEW       
LU1341359054  Deutsche Bank Best Allocation - Protect 90                CEPT_PRICES    gb        UPDATED   
LU1341359054  Deutsche Bank Best Allocation - Protect 90                CEPT_RHPS      gb        UPDATED   
LU1341359054  Deutsche Bank Best Allocation - Protect 90                EPT            NL        UPDATED   
LU1341359054  Deutsche Bank Best Allocation - Protect 90                EPT            GB        UPDATED   
LU1341359054  Deutsche Bank Best Allocation - Protect 90                EPT            FR        UPDATED   
LU1341359054  Deutsche Bank Best Allocation - Protect 90                EPT            DE        UPDATED   
LU1341359054  Deutsche Bank Best Allocation - Protect 90                EPT            PT        UPDATED   
LU1341359054  Deutsche Bank Best Allocation - Protect 90                EPT            ES        UPDATED   
LU1355508505  DWS FlexPension II 2031                                   CEPT_PRICES    gb        UPDATED   
LU1355508505  DWS FlexPension II 2031                                   CEPT_RHPS      gb        UPDATED   
LU1355508505  DWS FlexPension II 2031                                   EPT            GB        UPDATED   
LU1355508505  DWS FlexPension II 2031                                   EPT            DE        UPDATED   
LU1370690676  DWS Invest Euro-Gov Bonds IC                              CEPT_PRICES    gb        UPDATED   
LU1370690676  DWS Invest Euro-Gov Bonds IC                              CEPT_RHPS      gb        UPDATED   
LU1370690676  DWS Invest Euro-Gov Bonds IC                              EPT            GB        UPDATED   
LU1370690676  DWS Invest Euro-Gov Bonds IC                              EPT            FR        UPDATED   
LU1370690676  DWS Invest Euro-Gov Bonds IC                              EPT            DE        UPDATED   
LU1370690676  DWS Invest Euro-Gov Bonds IC                              EPT            IT        UPDATED   
LU1370690676  DWS Invest Euro-Gov Bonds IC                              EPT            ES        UPDATED   
LU1397944197  DWS World Protect 90                                      CEPT_PRICES    gb        UPDATED   
LU1397944197  DWS World Protect 90                                      CEPT_RHPS      gb        UPDATED   
LU1397944197  DWS World Protect 90                                      EPT            GB        UPDATED   
LU1397944197  DWS World Protect 90                                      EPT            DE        UPDATED   
LU1399300455  US Treasuries UCITS ETF                                   CEPT_PRICES    gb        UPDATED   
LU1399300455  US Treasuries UCITS ETF                                   CEPT_RHPS      gb        UPDATED   
LU1399300455  US Treasuries UCITS ETF                                   EPT            GB        UPDATED   
LU1399300455  US Treasuries UCITS ETF                                   EPT            DE        NEW       
LU1409136006  USD Asia ex Japan Corporate Bond UCITS ETF                CEPT_PRICES    gb        UPDATED   
LU1409136006  USD Asia ex Japan Corporate Bond UCITS ETF                CEPT_RHPS      gb        UPDATED   
LU1409136006  USD Asia ex Japan Corporate Bond UCITS ETF                EPT            GB        UPDATED   
LU1409136006  USD Asia ex Japan Corporate Bond UCITS ETF                EPT            DE        NEW       
LU1431858262  Bethmann Vermögensverwaltung Defensiv Ausgewogen          CEPT_PRICES    gb        UPDATED   
LU1431858262  Bethmann Vermögensverwaltung Defensiv Ausgewogen          CEPT_RHPS      gb        UPDATED   
LU1431858262  Bethmann Vermögensverwaltung Defensiv Ausgewogen          EPT            GB        UPDATED   
LU1431858262  Bethmann Vermögensverwaltung Defensiv Ausgewogen          EPT            DE        UPDATED   
LU1466076830  Zurich Government Bonds Long                              CEPT_PRICES    gb        UPDATED   
LU1466076830  Zurich Government Bonds Long                              CEPT_RHPS      gb        UPDATED   
LU1466076830  Zurich Government Bonds Long                              EPT            GB        UPDATED   
LU1466076830  Zurich Government Bonds Long                              EPT            DE        UPDATED   
LU1466077051  Zurich Government Bonds Ultra Long                        CEPT_PRICES    gb        UPDATED   
LU1466077051  Zurich Government Bonds Ultra Long                        CEPT_RHPS      gb        UPDATED   
LU1466077051  Zurich Government Bonds Ultra Long                        EPT            GB        UPDATED   
LU1466077051  Zurich Government Bonds Ultra Long                        EPT            DE        UPDATED   
LU1466077309  Zurich Corporate Bonds Long                               CEPT_PRICES    gb        UPDATED   
LU1466077309  Zurich Corporate Bonds Long                               CEPT_RHPS      gb        UPDATED   
LU1466077309  Zurich Corporate Bonds Long                               EPT            GB        UPDATED   
LU1466077309  Zurich Corporate Bonds Long                               EPT            DE        UPDATED   
LU1466077648  Zurich Global Equity                                      CEPT_PRICES    gb        UPDATED   
LU1466077648  Zurich Global Equity                                      CEPT_RHPS      gb        UPDATED   
LU1466077648  Zurich Global Equity                                      EPT            GB        UPDATED   
LU1466077648  Zurich Global Equity                                      EPT            DE        UPDATED   
LU1490674006  DWS Invest Euro Corporate Bonds RC                        CEPT_PRICES    gb        UPDATED   
LU1490674006  DWS Invest Euro Corporate Bonds RC                        CEPT_RHPS      gb        UPDATED   
LU1490674006  DWS Invest Euro Corporate Bonds RC                        EPT            GB        UPDATED   
LU1490674006  DWS Invest Euro Corporate Bonds RC                        EPT            FR        UPDATED   
LU1490674006  DWS Invest Euro Corporate Bonds RC                        EPT            DE        UPDATED   
LU1490674006  DWS Invest Euro Corporate Bonds RC                        EPT            IT        UPDATED   
LU1490674006  DWS Invest Euro Corporate Bonds RC                        EPT            ES        UPDATED   
LU1534068801  Deutsche Floating Rate Notes FC                           CEPT_PRICES    gb        UPDATED   
LU1534068801  Deutsche Floating Rate Notes FC                           CEPT_RHPS      gb        UPDATED   
LU1534068801  Deutsche Floating Rate Notes FC                           EPT            NL        UPDATED   
LU1534068801  Deutsche Floating Rate Notes FC                           EPT            GB        UPDATED   
LU1534068801  Deutsche Floating Rate Notes FC                           EPT            FR        UPDATED   
LU1534068801  Deutsche Floating Rate Notes FC                           EPT            DE        UPDATED   
LU1534068801  Deutsche Floating Rate Notes FC                           EPT            IT        UPDATED   
LU1534068801  Deutsche Floating Rate Notes FC                           EPT            ES        UPDATED   
LU1534073041  Deutsche Floating Rate Notes IC                           CEPT_PRICES    gb        UPDATED   
LU1534073041  Deutsche Floating Rate Notes IC                           CEPT_RHPS      gb        UPDATED   
LU1534073041  Deutsche Floating Rate Notes IC                           EPT            NL        UPDATED   
LU1534073041  Deutsche Floating Rate Notes IC                           EPT            GB        UPDATED   
LU1534073041  Deutsche Floating Rate Notes IC                           EPT            FR        UPDATED   
LU1534073041  Deutsche Floating Rate Notes IC                           EPT            DE        UPDATED   
LU1534073041  Deutsche Floating Rate Notes IC                           EPT            IT        UPDATED   
LU1534073041  Deutsche Floating Rate Notes IC                           EPT            ES        UPDATED   
LU1599084297  DWS FlexPension II 2032                                   CEPT_PRICES    gb        UPDATED   
LU1599084297  DWS FlexPension II 2032                                   CEPT_RHPS      gb        UPDATED   
LU1599084297  DWS FlexPension II 2032                                   EPT            GB        UPDATED   
LU1599084297  DWS FlexPension II 2032                                   EPT            DE        UPDATED   
LU1616932866  DWS Invest ESG Equity Income LC                           CEPT_PRICES    gb        UPDATED   
LU1616932866  DWS Invest ESG Equity Income LC                           CEPT_RHPS      gb        UPDATED   
LU1616932866  DWS Invest ESG Equity Income LC                           EPT            NL        UPDATED   
LU1616932866  DWS Invest ESG Equity Income LC                           EPT            GB        UPDATED   
LU1616932866  DWS Invest ESG Equity Income LC                           EPT            FR        UPDATED   
LU1616932866  DWS Invest ESG Equity Income LC                           EPT            DE        UPDATED   
LU1616932866  DWS Invest ESG Equity Income LC                           EPT            IT        UPDATED   
LU1616932866  DWS Invest ESG Equity Income LC                           EPT            ES        UPDATED   
LU1631464952  DWS Multi Asset PIR Fund FC                               CEPT_PRICES    gb        UPDATED   
LU1631464952  DWS Multi Asset PIR Fund FC                               CEPT_RHPS      gb        UPDATED   
LU1631464952  DWS Multi Asset PIR Fund FC                               EPT            GB        UPDATED   
LU1631464952  DWS Multi Asset PIR Fund FC                               EPT            DE        UPDATED   
LU1631464952  DWS Multi Asset PIR Fund FC                               EPT            IT        UPDATED   
LU1663838461  DWS Concept Kaldemorgen RVC                               CEPT_PRICES    gb        UPDATED   
LU1663838461  DWS Concept Kaldemorgen RVC                               CEPT_RHPS      gb        UPDATED   
LU1663838461  DWS Concept Kaldemorgen RVC                               EPT            GB        UPDATED   
LU1663838461  DWS Concept Kaldemorgen RVC                               EPT            FR        UPDATED   
LU1663838461  DWS Concept Kaldemorgen RVC                               EPT            DE        UPDATED   
LU1663838461  DWS Concept Kaldemorgen RVC                               EPT            IT        UPDATED   
LU1663838461  DWS Concept Kaldemorgen RVC                               EPT            PT        UPDATED   
LU1663838461  DWS Concept Kaldemorgen RVC                               EPT            ES        UPDATED   
LU1663838545  DWS Concept Kaldemorgen TFC                               CEPT_PRICES    gb        UPDATED   
LU1663838545  DWS Concept Kaldemorgen TFC                               CEPT_RHPS      gb        UPDATED   
LU1663838545  DWS Concept Kaldemorgen TFC                               EPT            NL        UPDATED   
LU1663838545  DWS Concept Kaldemorgen TFC                               EPT            GB        UPDATED   
LU1663838545  DWS Concept Kaldemorgen TFC                               EPT            FR        UPDATED   
LU1663838545  DWS Concept Kaldemorgen TFC                               EPT            DE        UPDATED   
LU1663838545  DWS Concept Kaldemorgen TFC                               EPT            IT        UPDATED   
LU1663838545  DWS Concept Kaldemorgen TFC                               EPT            PT        UPDATED   
LU1663838545  DWS Concept Kaldemorgen TFC                               EPT            ES        UPDATED   
LU1663838891  DWS Concept Kaldemorgen TFD                               CEPT_PRICES    gb        UPDATED   
LU1663838891  DWS Concept Kaldemorgen TFD                               CEPT_RHPS      gb        UPDATED   
LU1663838891  DWS Concept Kaldemorgen TFD                               EPT            NL        UPDATED   
LU1663838891  DWS Concept Kaldemorgen TFD                               EPT            GB        UPDATED   
LU1663838891  DWS Concept Kaldemorgen TFD                               EPT            FR        UPDATED   
LU1663838891  DWS Concept Kaldemorgen TFD                               EPT            DE        UPDATED   
LU1663838891  DWS Concept Kaldemorgen TFD                               EPT            IT        UPDATED   
LU1663838891  DWS Concept Kaldemorgen TFD                               EPT            PT        UPDATED   
LU1663838891  DWS Concept Kaldemorgen TFD                               EPT            ES        UPDATED   
LU1663839196  DWS Invest Asian Bonds TFCH                               CEPT_PRICES    gb        UPDATED   
LU1663839196  DWS Invest Asian Bonds TFCH                               CEPT_RHPS      gb        UPDATED   
LU1663839196  DWS Invest Asian Bonds TFCH                               EPT            GB        UPDATED   
LU1663839196  DWS Invest Asian Bonds TFCH                               EPT            FR        UPDATED   
LU1663839196  DWS Invest Asian Bonds TFCH                               EPT            DE        UPDATED   
LU1663839196  DWS Invest Asian Bonds TFCH                               EPT            IT        UPDATED   
LU1663839196  DWS Invest Asian Bonds TFCH                               EPT            ES        UPDATED   
LU1663841507  DWS Invest Convertibles TFC                               CEPT_PRICES    gb        UPDATED   
LU1663841507  DWS Invest Convertibles TFC                               CEPT_RHPS      gb        UPDATED   
LU1663841507  DWS Invest Convertibles TFC                               EPT            GB        UPDATED   
LU1663841507  DWS Invest Convertibles TFC                               EPT            FR        UPDATED   
LU1663841507  DWS Invest Convertibles TFC                               EPT            DE        UPDATED   
LU1663841507  DWS Invest Convertibles TFC                               EPT            IT        UPDATED   
LU1663841507  DWS Invest Convertibles TFC                               EPT            PT        UPDATED   
LU1663841507  DWS Invest Convertibles TFC                               EPT            ES        UPDATED   
LU1663843032  DWS Invest Convertibles TFD                               CEPT_PRICES    gb        UPDATED   
LU1663843032  DWS Invest Convertibles TFD                               CEPT_RHPS      gb        UPDATED   
LU1663843032  DWS Invest Convertibles TFD                               EPT            NL        UPDATED   
LU1663843032  DWS Invest Convertibles TFD                               EPT            GB        UPDATED   
LU1663843032  DWS Invest Convertibles TFD                               EPT            FR        UPDATED   
LU1663843032  DWS Invest Convertibles TFD                               EPT            DE        UPDATED   
LU1663843032  DWS Invest Convertibles TFD                               EPT            IT        UPDATED   
LU1663843032  DWS Invest Convertibles TFD                               EPT            PT        UPDATED   
LU1663843032  DWS Invest Convertibles TFD                               EPT            ES        UPDATED   
LU1663850912  DWS Invest Emerging Markets Corporates TFCH               CEPT_PRICES    gb        UPDATED   
LU1663850912  DWS Invest Emerging Markets Corporates TFCH               CEPT_RHPS      gb        UPDATED   
LU1663850912  DWS Invest Emerging Markets Corporates TFCH               EPT            GB        UPDATED   
LU1663850912  DWS Invest Emerging Markets Corporates TFCH               EPT            FR        UPDATED   
LU1663850912  DWS Invest Emerging Markets Corporates TFCH               EPT            DE        UPDATED   
LU1663850912  DWS Invest Emerging Markets Corporates TFCH               EPT            IT        UPDATED   
LU1663850912  DWS Invest Emerging Markets Corporates TFCH               EPT            PT        UPDATED   
LU1663850912  DWS Invest Emerging Markets Corporates TFCH               EPT            ES        UPDATED   
LU1663853429  DWS Invest Emerging Markets Corporates TFDH               CEPT_PRICES    gb        UPDATED   
LU1663853429  DWS Invest Emerging Markets Corporates TFDH               CEPT_RHPS      gb        UPDATED   
LU1663853429  DWS Invest Emerging Markets Corporates TFDH               EPT            NL        UPDATED   
LU1663853429  DWS Invest Emerging Markets Corporates TFDH               EPT            GB        UPDATED   
LU1663853429  DWS Invest Emerging Markets Corporates TFDH               EPT            FR        UPDATED   
LU1663853429  DWS Invest Emerging Markets Corporates TFDH               EPT            DE        UPDATED   
LU1663853429  DWS Invest Emerging Markets Corporates TFDH               EPT            IT        UPDATED   
LU1663853429  DWS Invest Emerging Markets Corporates TFDH               EPT            PT        UPDATED   
LU1663853429  DWS Invest Emerging Markets Corporates TFDH               EPT            ES        UPDATED   
LU1663862685  DWS Invest Emerging Markets Top Dividend TFC              CEPT_PRICES    gb        UPDATED   
LU1663862685  DWS Invest Emerging Markets Top Dividend TFC              CEPT_RHPS      gb        UPDATED   
LU1663862685  DWS Invest Emerging Markets Top Dividend TFC              EPT            NL        UPDATED   
LU1663862685  DWS Invest Emerging Markets Top Dividend TFC              EPT            GB        UPDATED   
LU1663862685  DWS Invest Emerging Markets Top Dividend TFC              EPT            FR        UPDATED   
LU1663862685  DWS Invest Emerging Markets Top Dividend TFC              EPT            DE        UPDATED   
LU1663862685  DWS Invest Emerging Markets Top Dividend TFC              EPT            IT        UPDATED   
LU1663862685  DWS Invest Emerging Markets Top Dividend TFC              EPT            PT        UPDATED   
LU1663862685  DWS Invest Emerging Markets Top Dividend TFC              EPT            ES        UPDATED   
LU1663863816  DWS Invest Emerging Markets Top Dividend TFD              CEPT_PRICES    gb        UPDATED   
LU1663863816  DWS Invest Emerging Markets Top Dividend TFD              CEPT_RHPS      gb        UPDATED   
LU1663863816  DWS Invest Emerging Markets Top Dividend TFD              EPT            NL        UPDATED   
LU1663863816  DWS Invest Emerging Markets Top Dividend TFD              EPT            GB        UPDATED   
LU1663863816  DWS Invest Emerging Markets Top Dividend TFD              EPT            FR        UPDATED   
LU1663863816  DWS Invest Emerging Markets Top Dividend TFD              EPT            DE        UPDATED   
LU1663863816  DWS Invest Emerging Markets Top Dividend TFD              EPT            IT        UPDATED   
LU1663863816  DWS Invest Emerging Markets Top Dividend TFD              EPT            PT        UPDATED   
LU1663863816  DWS Invest Emerging Markets Top Dividend TFD              EPT            ES        UPDATED   
LU1663869268  DWS Invest ESG Euro Bonds (Short) TFC                     CEPT_PRICES    gb        UPDATED   
LU1663869268  DWS Invest ESG Euro Bonds (Short) TFC                     CEPT_RHPS      gb        UPDATED   
LU1663869268  DWS Invest ESG Euro Bonds (Short) TFC                     EPT            GB        UPDATED   
LU1663869268  DWS Invest ESG Euro Bonds (Short) TFC                     EPT            FR        UPDATED   
LU1663869268  DWS Invest ESG Euro Bonds (Short) TFC                     EPT            DE        UPDATED   
LU1663869268  DWS Invest ESG Euro Bonds (Short) TFC                     EPT            IT        UPDATED   
LU1663869268  DWS Invest ESG Euro Bonds (Short) TFC                     EPT            PT        UPDATED   
LU1663869268  DWS Invest ESG Euro Bonds (Short) TFC                     EPT            ES        UPDATED   
LU1663872726  DWS Invest Euro Corporate Bonds TFC                       CEPT_PRICES    gb        UPDATED   
LU1663872726  DWS Invest Euro Corporate Bonds TFC                       CEPT_RHPS      gb        UPDATED   
LU1663872726  DWS Invest Euro Corporate Bonds TFC                       EPT            GB        UPDATED   
LU1663872726  DWS Invest Euro Corporate Bonds TFC                       EPT            FR        UPDATED   
LU1663872726  DWS Invest Euro Corporate Bonds TFC                       EPT            DE        UPDATED   
LU1663872726  DWS Invest Euro Corporate Bonds TFC                       EPT            IT        UPDATED   
LU1663872726  DWS Invest Euro Corporate Bonds TFC                       EPT            PT        UPDATED   
LU1663872726  DWS Invest Euro Corporate Bonds TFC                       EPT            ES        UPDATED   
LU1663874342  DWS Invest Euro Corporate Bonds TFD                       CEPT_PRICES    gb        UPDATED   
LU1663874342  DWS Invest Euro Corporate Bonds TFD                       CEPT_RHPS      gb        UPDATED   
LU1663874342  DWS Invest Euro Corporate Bonds TFD                       EPT            NL        UPDATED   
LU1663874342  DWS Invest Euro Corporate Bonds TFD                       EPT            GB        UPDATED   
LU1663874342  DWS Invest Euro Corporate Bonds TFD                       EPT            FR        UPDATED   
LU1663874342  DWS Invest Euro Corporate Bonds TFD                       EPT            DE        UPDATED   
LU1663874342  DWS Invest Euro Corporate Bonds TFD                       EPT            IT        UPDATED   
LU1663874342  DWS Invest Euro Corporate Bonds TFD                       EPT            PT        UPDATED   
LU1663874342  DWS Invest Euro Corporate Bonds TFD                       EPT            ES        UPDATED   
LU1663875406  DWS Invest Euro High Yield Corporates TFC                 CEPT_PRICES    gb        UPDATED   
LU1663875406  DWS Invest Euro High Yield Corporates TFC                 CEPT_RHPS      gb        UPDATED   
LU1663875406  DWS Invest Euro High Yield Corporates TFC                 EPT            GB        UPDATED   
LU1663875406  DWS Invest Euro High Yield Corporates TFC                 EPT            FR        UPDATED   
LU1663875406  DWS Invest Euro High Yield Corporates TFC                 EPT            DE        UPDATED   
LU1663875406  DWS Invest Euro High Yield Corporates TFC                 EPT            IT        UPDATED   
LU1663875406  DWS Invest Euro High Yield Corporates TFC                 EPT            PT        UPDATED   
LU1663875406  DWS Invest Euro High Yield Corporates TFC                 EPT            ES        UPDATED   
LU1663886940  DWS Invest European Small Cap TFC                         CEPT_PRICES    gb        UPDATED   
LU1663886940  DWS Invest European Small Cap TFC                         CEPT_RHPS      gb        UPDATED   
LU1663886940  DWS Invest European Small Cap TFC                         EPT            GB        UPDATED   
LU1663886940  DWS Invest European Small Cap TFC                         EPT            FR        UPDATED   
LU1663886940  DWS Invest European Small Cap TFC                         EPT            DE        UPDATED   
LU1663886940  DWS Invest European Small Cap TFC                         EPT            IT        UPDATED   
LU1663886940  DWS Invest European Small Cap TFC                         EPT            PT        UPDATED   
LU1663886940  DWS Invest European Small Cap TFC                         EPT            ES        UPDATED   
LU1663890116  DWS Invest European Small Cap TFD                         CEPT_PRICES    gb        UPDATED   
LU1663890116  DWS Invest European Small Cap TFD                         CEPT_RHPS      gb        UPDATED   
LU1663890116  DWS Invest European Small Cap TFD                         EPT            GB        UPDATED   
LU1663890116  DWS Invest European Small Cap TFD                         EPT            FR        UPDATED   
LU1663890116  DWS Invest European Small Cap TFD                         EPT            DE        UPDATED   
LU1663890116  DWS Invest European Small Cap TFD                         EPT            IT        UPDATED   
LU1663890116  DWS Invest European Small Cap TFD                         EPT            PT        UPDATED   
LU1663890116  DWS Invest European Small Cap TFD                         EPT            ES        UPDATED   
LU1663897558  DWS Invest German Equities TFC                            CEPT_PRICES    gb        UPDATED   
LU1663897558  DWS Invest German Equities TFC                            CEPT_RHPS      gb        UPDATED   
LU1663897558  DWS Invest German Equities TFC                            EPT            NL        UPDATED   
LU1663897558  DWS Invest German Equities TFC                            EPT            GB        UPDATED   
LU1663897558  DWS Invest German Equities TFC                            EPT            FR        UPDATED   
LU1663897558  DWS Invest German Equities TFC                            EPT            DE        UPDATED   
LU1663897558  DWS Invest German Equities TFC                            EPT            IT        UPDATED   
LU1663897558  DWS Invest German Equities TFC                            EPT            PT        UPDATED   
LU1663897558  DWS Invest German Equities TFC                            EPT            ES        UPDATED   
LU1663900287  DWS Invest German Equities TFD                            CEPT_PRICES    gb        UPDATED   
LU1663900287  DWS Invest German Equities TFD                            CEPT_RHPS      gb        UPDATED   
LU1663900287  DWS Invest German Equities TFD                            EPT            NL        UPDATED   
LU1663900287  DWS Invest German Equities TFD                            EPT            GB        UPDATED   
LU1663900287  DWS Invest German Equities TFD                            EPT            FR        UPDATED   
LU1663900287  DWS Invest German Equities TFD                            EPT            DE        UPDATED   
LU1663900287  DWS Invest German Equities TFD                            EPT            IT        UPDATED   
LU1663900287  DWS Invest German Equities TFD                            EPT            PT        UPDATED   
LU1663900287  DWS Invest German Equities TFD                            EPT            ES        UPDATED   
LU1663911300  DWS Invest Global Bonds TFC                               CEPT_PRICES    gb        UPDATED   
LU1663911300  DWS Invest Global Bonds TFC                               CEPT_RHPS      gb        UPDATED   
LU1663911300  DWS Invest Global Bonds TFC                               EPT            GB        UPDATED   
LU1663911300  DWS Invest Global Bonds TFC                               EPT            FR        UPDATED   
LU1663911300  DWS Invest Global Bonds TFC                               EPT            DE        UPDATED   
LU1663911300  DWS Invest Global Bonds TFC                               EPT            IT        UPDATED   
LU1663911300  DWS Invest Global Bonds TFC                               EPT            PT        UPDATED   
LU1663911300  DWS Invest Global Bonds TFC                               EPT            ES        UPDATED   
LU1663913009  DWS Invest Global Bonds TFD                               CEPT_PRICES    gb        UPDATED   
LU1663913009  DWS Invest Global Bonds TFD                               CEPT_RHPS      gb        UPDATED   
LU1663913009  DWS Invest Global Bonds TFD                               EPT            NL        UPDATED   
LU1663913009  DWS Invest Global Bonds TFD                               EPT            GB        UPDATED   
LU1663913009  DWS Invest Global Bonds TFD                               EPT            FR        UPDATED   
LU1663913009  DWS Invest Global Bonds TFD                               EPT            DE        UPDATED   
LU1663913009  DWS Invest Global Bonds TFD                               EPT            IT        UPDATED   
LU1663913009  DWS Invest Global Bonds TFD                               EPT            PT        UPDATED   
LU1663913009  DWS Invest Global Bonds TFD                               EPT            ES        UPDATED   
LU1663917257  DWS Invest ESG Global Corporate Bonds TFC                 CEPT_PRICES    gb        UPDATED   
LU1663917257  DWS Invest ESG Global Corporate Bonds TFC                 CEPT_RHPS      gb        UPDATED   
LU1663917257  DWS Invest ESG Global Corporate Bonds TFC                 EPT            GB        UPDATED   
LU1663917257  DWS Invest ESG Global Corporate Bonds TFC                 EPT            FR        UPDATED   
LU1663917257  DWS Invest ESG Global Corporate Bonds TFC                 EPT            DE        UPDATED   
LU1663917257  DWS Invest ESG Global Corporate Bonds TFC                 EPT            IT        UPDATED   
LU1663917257  DWS Invest ESG Global Corporate Bonds TFC                 EPT            PT        UPDATED   
LU1663917257  DWS Invest ESG Global Corporate Bonds TFC                 EPT            ES        UPDATED   
LU1663919899  DWS Invest ESG Global Corporate Bonds TFD                 CEPT_PRICES    gb        UPDATED   
LU1663919899  DWS Invest ESG Global Corporate Bonds TFD                 CEPT_RHPS      gb        UPDATED   
LU1663919899  DWS Invest ESG Global Corporate Bonds TFD                 EPT            GB        UPDATED   
LU1663919899  DWS Invest ESG Global Corporate Bonds TFD                 EPT            FR        UPDATED   
LU1663919899  DWS Invest ESG Global Corporate Bonds TFD                 EPT            DE        UPDATED   
LU1663919899  DWS Invest ESG Global Corporate Bonds TFD                 EPT            IT        UPDATED   
LU1663919899  DWS Invest ESG Global Corporate Bonds TFD                 EPT            PT        UPDATED   
LU1663919899  DWS Invest ESG Global Corporate Bonds TFD                 EPT            ES        UPDATED   
LU1663922927  DWS Invest Global Emerging Markets Equities TFC           CEPT_PRICES    gb        UPDATED   
LU1663922927  DWS Invest Global Emerging Markets Equities TFC           CEPT_RHPS      gb        UPDATED   
LU1663922927  DWS Invest Global Emerging Markets Equities TFC           EPT            NL        UPDATED   
LU1663922927  DWS Invest Global Emerging Markets Equities TFC           EPT            GB        UPDATED   
LU1663922927  DWS Invest Global Emerging Markets Equities TFC           EPT            FR        UPDATED   
LU1663922927  DWS Invest Global Emerging Markets Equities TFC           EPT            DE        UPDATED   
LU1663922927  DWS Invest Global Emerging Markets Equities TFC           EPT            IT        UPDATED   
LU1663922927  DWS Invest Global Emerging Markets Equities TFC           EPT            PT        UPDATED   
LU1663922927  DWS Invest Global Emerging Markets Equities TFC           EPT            ES        UPDATED   
LU1663925946  DWS Invest Global Emerging Markets Equities TFD           CEPT_PRICES    gb        UPDATED   
LU1663925946  DWS Invest Global Emerging Markets Equities TFD           CEPT_RHPS      gb        UPDATED   
LU1663925946  DWS Invest Global Emerging Markets Equities TFD           EPT            NL        UPDATED   
LU1663925946  DWS Invest Global Emerging Markets Equities TFD           EPT            GB        UPDATED   
LU1663925946  DWS Invest Global Emerging Markets Equities TFD           EPT            FR        UPDATED   
LU1663925946  DWS Invest Global Emerging Markets Equities TFD           EPT            DE        UPDATED   
LU1663925946  DWS Invest Global Emerging Markets Equities TFD           EPT            IT        UPDATED   
LU1663925946  DWS Invest Global Emerging Markets Equities TFD           EPT            PT        UPDATED   
LU1663925946  DWS Invest Global Emerging Markets Equities TFD           EPT            ES        UPDATED   
LU1663931324  DWS Invest Global Infrastructure TFC                      CEPT_PRICES    gb        UPDATED   
LU1663931324  DWS Invest Global Infrastructure TFC                      CEPT_RHPS      gb        UPDATED   
LU1663931324  DWS Invest Global Infrastructure TFC                      EPT            NL        UPDATED   
LU1663931324  DWS Invest Global Infrastructure TFC                      EPT            GB        UPDATED   
LU1663931324  DWS Invest Global Infrastructure TFC                      EPT            FR        UPDATED   
LU1663931324  DWS Invest Global Infrastructure TFC                      EPT            DE        UPDATED   
LU1663931324  DWS Invest Global Infrastructure TFC                      EPT            IT        UPDATED   
LU1663931324  DWS Invest Global Infrastructure TFC                      EPT            PT        UPDATED   
LU1663931324  DWS Invest Global Infrastructure TFC                      EPT            ES        UPDATED   
LU1663931670  DWS Invest Global Infrastructure TFD                      CEPT_PRICES    gb        UPDATED   
LU1663931670  DWS Invest Global Infrastructure TFD                      CEPT_RHPS      gb        UPDATED   
LU1663931670  DWS Invest Global Infrastructure TFD                      EPT            NL        UPDATED   
LU1663931670  DWS Invest Global Infrastructure TFD                      EPT            GB        UPDATED   
LU1663931670  DWS Invest Global Infrastructure TFD                      EPT            FR        UPDATED   
LU1663931670  DWS Invest Global Infrastructure TFD                      EPT            DE        UPDATED   
LU1663931670  DWS Invest Global Infrastructure TFD                      EPT            IT        UPDATED   
LU1663931670  DWS Invest Global Infrastructure TFD                      EPT            PT        UPDATED   
LU1663931670  DWS Invest Global Infrastructure TFD                      EPT            ES        UPDATED   
LU1663932306  DWS Invest Qi LowVol World TFC                            CEPT_PRICES    gb        UPDATED   
LU1663932306  DWS Invest Qi LowVol World TFC                            CEPT_RHPS      gb        UPDATED   
LU1663932306  DWS Invest Qi LowVol World TFC                            EPT            GB        UPDATED   
LU1663932306  DWS Invest Qi LowVol World TFC                            EPT            FR        UPDATED   
LU1663932306  DWS Invest Qi LowVol World TFC                            EPT            DE        UPDATED   
LU1663932306  DWS Invest Qi LowVol World TFC                            EPT            IT        UPDATED   
LU1663932306  DWS Invest Qi LowVol World TFC                            EPT            PT        UPDATED   
LU1663932306  DWS Invest Qi LowVol World TFC                            EPT            ES        UPDATED   
LU1663932488  DWS Invest Qi LowVol World TFD                            CEPT_PRICES    gb        UPDATED   
LU1663932488  DWS Invest Qi LowVol World TFD                            CEPT_RHPS      gb        UPDATED   
LU1663932488  DWS Invest Qi LowVol World TFD                            EPT            NL        UPDATED   
LU1663932488  DWS Invest Qi LowVol World TFD                            EPT            GB        UPDATED   
LU1663932488  DWS Invest Qi LowVol World TFD                            EPT            FR        UPDATED   
LU1663932488  DWS Invest Qi LowVol World TFD                            EPT            DE        UPDATED   
LU1663932488  DWS Invest Qi LowVol World TFD                            EPT            IT        UPDATED   
LU1663932488  DWS Invest Qi LowVol World TFD                            EPT            PT        UPDATED   
LU1663932488  DWS Invest Qi LowVol World TFD                            EPT            ES        UPDATED   
LU1663932561  DWS Invest Multi Asset Income TFD                         CEPT_PRICES    gb        UPDATED   
LU1663932561  DWS Invest Multi Asset Income TFD                         CEPT_RHPS      gb        UPDATED   
LU1663932561  DWS Invest Multi Asset Income TFD                         EPT            NL        UPDATED   
LU1663932561  DWS Invest Multi Asset Income TFD                         EPT            GB        UPDATED   
LU1663932561  DWS Invest Multi Asset Income TFD                         EPT            FR        UPDATED   
LU1663932561  DWS Invest Multi Asset Income TFD                         EPT            DE        UPDATED   
LU1663932561  DWS Invest Multi Asset Income TFD                         EPT            PT        UPDATED   
LU1663932561  DWS Invest Multi Asset Income TFD                         EPT            ES        UPDATED   
LU1663932728  DWS Invest Multi Opportunities TFC                        CEPT_PRICES    gb        UPDATED   
LU1663932728  DWS Invest Multi Opportunities TFC                        CEPT_RHPS      gb        UPDATED   
LU1663932728  DWS Invest Multi Opportunities TFC                        EPT            NL        UPDATED   
LU1663932728  DWS Invest Multi Opportunities TFC                        EPT            GB        UPDATED   
LU1663932728  DWS Invest Multi Opportunities TFC                        EPT            FR        UPDATED   
LU1663932728  DWS Invest Multi Opportunities TFC                        EPT            DE        UPDATED   
LU1663932728  DWS Invest Multi Opportunities TFC                        EPT            IT        UPDATED   
LU1663932728  DWS Invest Multi Opportunities TFC                        EPT            PT        UPDATED   
LU1663932728  DWS Invest Multi Opportunities TFC                        EPT            ES        UPDATED   
LU1663932991  DWS Invest Multi Opportunities TFD                        CEPT_PRICES    gb        UPDATED   
LU1663932991  DWS Invest Multi Opportunities TFD                        CEPT_RHPS      gb        UPDATED   
LU1663932991  DWS Invest Multi Opportunities TFD                        EPT            NL        UPDATED   
LU1663932991  DWS Invest Multi Opportunities TFD                        EPT            GB        UPDATED   
LU1663932991  DWS Invest Multi Opportunities TFD                        EPT            FR        UPDATED   
LU1663932991  DWS Invest Multi Opportunities TFD                        EPT            DE        UPDATED   
LU1663932991  DWS Invest Multi Opportunities TFD                        EPT            IT        UPDATED   
LU1663932991  DWS Invest Multi Opportunities TFD                        EPT            PT        UPDATED   
LU1663932991  DWS Invest Multi Opportunities TFD                        EPT            ES        UPDATED   
LU1663935234  DWS Invest New Resources TFC                              CEPT_PRICES    gb        UPDATED   
LU1663935234  DWS Invest New Resources TFC                              CEPT_RHPS      gb        UPDATED   
LU1663935234  DWS Invest New Resources TFC                              EPT            NL        UPDATED   
LU1663935234  DWS Invest New Resources TFC                              EPT            GB        UPDATED   
LU1663935234  DWS Invest New Resources TFC                              EPT            FR        UPDATED   
LU1663935234  DWS Invest New Resources TFC                              EPT            DE        UPDATED   
LU1663935234  DWS Invest New Resources TFC                              EPT            IT        UPDATED   
LU1663935234  DWS Invest New Resources TFC                              EPT            PT        UPDATED   
LU1663935234  DWS Invest New Resources TFC                              EPT            ES        UPDATED   
LU1663937362  DWS Invest New Resources TFD                              CEPT_PRICES    gb        UPDATED   
LU1663937362  DWS Invest New Resources TFD                              CEPT_RHPS      gb        UPDATED   
LU1663937362  DWS Invest New Resources TFD                              EPT            NL        UPDATED   
LU1663937362  DWS Invest New Resources TFD                              EPT            GB        UPDATED   
LU1663937362  DWS Invest New Resources TFD                              EPT            FR        UPDATED   
LU1663937362  DWS Invest New Resources TFD                              EPT            DE        UPDATED   
LU1663937362  DWS Invest New Resources TFD                              EPT            IT        UPDATED   
LU1663937362  DWS Invest New Resources TFD                              EPT            PT        UPDATED   
LU1663937362  DWS Invest New Resources TFD                              EPT            ES        UPDATED   
LU1663946868  DWS Invest Top Asia TFC                                   CEPT_PRICES    gb        UPDATED   
LU1663946868  DWS Invest Top Asia TFC                                   CEPT_RHPS      gb        UPDATED   
LU1663946868  DWS Invest Top Asia TFC                                   EPT            NL        UPDATED   
LU1663946868  DWS Invest Top Asia TFC                                   EPT            GB        UPDATED   
LU1663946868  DWS Invest Top Asia TFC                                   EPT            FR        UPDATED   
LU1663946868  DWS Invest Top Asia TFC                                   EPT            DE        UPDATED   
LU1663946868  DWS Invest Top Asia TFC                                   EPT            IT        UPDATED   
LU1663946868  DWS Invest Top Asia TFC                                   EPT            PT        UPDATED   
LU1663946868  DWS Invest Top Asia TFC                                   EPT            ES        UPDATED   
LU1663948211  DWS Invest Top Asia TFD                                   CEPT_PRICES    gb        UPDATED   
LU1663948211  DWS Invest Top Asia TFD                                   CEPT_RHPS      gb        UPDATED   
LU1663948211  DWS Invest Top Asia TFD                                   EPT            NL        UPDATED   
LU1663948211  DWS Invest Top Asia TFD                                   EPT            GB        UPDATED   
LU1663948211  DWS Invest Top Asia TFD                                   EPT            FR        UPDATED   
LU1663948211  DWS Invest Top Asia TFD                                   EPT            DE        UPDATED   
LU1663948211  DWS Invest Top Asia TFD                                   EPT            IT        UPDATED   
LU1663948211  DWS Invest Top Asia TFD                                   EPT            PT        UPDATED   
LU1663948211  DWS Invest Top Asia TFD                                   EPT            ES        UPDATED   
LU1663951603  DWS Invest Top Dividend TFC                               CEPT_PRICES    gb        UPDATED   
LU1663951603  DWS Invest Top Dividend TFC                               CEPT_RHPS      gb        UPDATED   
LU1663951603  DWS Invest Top Dividend TFC                               EPT            NL        UPDATED   
LU1663951603  DWS Invest Top Dividend TFC                               EPT            GB        UPDATED   
LU1663951603  DWS Invest Top Dividend TFC                               EPT            FR        UPDATED   
LU1663951603  DWS Invest Top Dividend TFC                               EPT            DE        UPDATED   
LU1663951603  DWS Invest Top Dividend TFC                               EPT            IT        UPDATED   
LU1663951603  DWS Invest Top Dividend TFC                               EPT            PT        UPDATED   
LU1663951603  DWS Invest Top Dividend TFC                               EPT            ES        UPDATED   
LU1663954375  DWS Invest Top Euroland TFC                               CEPT_PRICES    gb        UPDATED   
LU1663954375  DWS Invest Top Euroland TFC                               CEPT_RHPS      gb        UPDATED   
LU1663954375  DWS Invest Top Euroland TFC                               EPT            NL        UPDATED   
LU1663954375  DWS Invest Top Euroland TFC                               EPT            GB        UPDATED   
LU1663954375  DWS Invest Top Euroland TFC                               EPT            FR        UPDATED   
LU1663954375  DWS Invest Top Euroland TFC                               EPT            DE        UPDATED   
LU1663954375  DWS Invest Top Euroland TFC                               EPT            IT        UPDATED   
LU1663954375  DWS Invest Top Euroland TFC                               EPT            PT        UPDATED   
LU1663954375  DWS Invest Top Euroland TFC                               EPT            ES        UPDATED   
LU1663956073  DWS Invest Top Euroland TFD                               CEPT_PRICES    gb        UPDATED   
LU1663956073  DWS Invest Top Euroland TFD                               CEPT_RHPS      gb        UPDATED   
LU1663956073  DWS Invest Top Euroland TFD                               EPT            NL        UPDATED   
LU1663956073  DWS Invest Top Euroland TFD                               EPT            GB        UPDATED   
LU1663956073  DWS Invest Top Euroland TFD                               EPT            FR        UPDATED   
LU1663956073  DWS Invest Top Euroland TFD                               EPT            DE        UPDATED   
LU1663956073  DWS Invest Top Euroland TFD                               EPT            IT        UPDATED   
LU1663956073  DWS Invest Top Euroland TFD                               EPT            PT        UPDATED   
LU1663956073  DWS Invest Top Euroland TFD                               EPT            ES        UPDATED   
LU1663956313  DWS Invest Top Europe TFC                                 CEPT_PRICES    gb        UPDATED   
LU1663956313  DWS Invest Top Europe TFC                                 CEPT_RHPS      gb        UPDATED   
LU1663956313  DWS Invest Top Europe TFC                                 EPT            NL        UPDATED   
LU1663956313  DWS Invest Top Europe TFC                                 EPT            GB        UPDATED   
LU1663956313  DWS Invest Top Europe TFC                                 EPT            FR        UPDATED   
LU1663956313  DWS Invest Top Europe TFC                                 EPT            DE        UPDATED   
LU1663956313  DWS Invest Top Europe TFC                                 EPT            IT        UPDATED   
LU1663956313  DWS Invest Top Europe TFC                                 EPT            PT        UPDATED   
LU1663956313  DWS Invest Top Europe TFC                                 EPT            ES        UPDATED   
LU1663957550  DWS Invest Top Europe TFD                                 CEPT_PRICES    gb        UPDATED   
LU1663957550  DWS Invest Top Europe TFD                                 CEPT_RHPS      gb        UPDATED   
LU1663957550  DWS Invest Top Europe TFD                                 EPT            NL        UPDATED   
LU1663957550  DWS Invest Top Europe TFD                                 EPT            GB        UPDATED   
LU1663957550  DWS Invest Top Europe TFD                                 EPT            FR        UPDATED   
LU1663957550  DWS Invest Top Europe TFD                                 EPT            DE        UPDATED   
LU1663957550  DWS Invest Top Europe TFD                                 EPT            IT        UPDATED   
LU1663957550  DWS Invest Top Europe TFD                                 EPT            PT        UPDATED   
LU1663957550  DWS Invest Top Europe TFD                                 EPT            ES        UPDATED   
LU1673806201  Deutsche Floating Rate Notes TFC                          CEPT_PRICES    gb        UPDATED   
LU1673806201  Deutsche Floating Rate Notes TFC                          CEPT_RHPS      gb        UPDATED   
LU1673806201  Deutsche Floating Rate Notes TFC                          EPT            GB        UPDATED   
LU1673806201  Deutsche Floating Rate Notes TFC                          EPT            FR        UPDATED   
LU1673806201  Deutsche Floating Rate Notes TFC                          EPT            DE        UPDATED   
LU1673806201  Deutsche Floating Rate Notes TFC                          EPT            IT        UPDATED   
LU1673806201  Deutsche Floating Rate Notes TFC                          EPT            ES        UPDATED   
LU1673813165  Deutsche Multi Opportunities TFD                          CEPT_PRICES    gb        UPDATED   
LU1673813165  Deutsche Multi Opportunities TFD                          CEPT_RHPS      gb        UPDATED   
LU1673813165  Deutsche Multi Opportunities TFD                          EPT            GB        UPDATED   
LU1673813165  Deutsche Multi Opportunities TFD                          EPT            DE        UPDATED   
LU1673813165  Deutsche Multi Opportunities TFD                          EPT            PT        UPDATED   
LU1673813165  Deutsche Multi Opportunities TFD                          EPT            ES        UPDATED   
LU1673815459  DWS Emerging Markets Bonds (Short) TFC                    CEPT_PRICES    gb        UPDATED   
LU1673815459  DWS Emerging Markets Bonds (Short) TFC                    CEPT_RHPS      gb        UPDATED   
LU1673815459  DWS Emerging Markets Bonds (Short) TFC                    EPT            NL        UPDATED   
LU1673815459  DWS Emerging Markets Bonds (Short) TFC                    EPT            GB        UPDATED   
LU1673815459  DWS Emerging Markets Bonds (Short) TFC                    EPT            FR        UPDATED   
LU1673815459  DWS Emerging Markets Bonds (Short) TFC                    EPT            DE        UPDATED   
LU1673815459  DWS Emerging Markets Bonds (Short) TFC                    EPT            IT        UPDATED   
LU1673815459  DWS Emerging Markets Bonds (Short) TFC                    EPT            ES        UPDATED   
LU1673816184  DWS Global Value TFD                                      CEPT_PRICES    gb        UPDATED   
LU1673816184  DWS Global Value TFD                                      CEPT_RHPS      gb        UPDATED   
LU1673816184  DWS Global Value TFD                                      EPT            GB        UPDATED   
LU1673816184  DWS Global Value TFD                                      EPT            FR        UPDATED   
LU1673816184  DWS Global Value TFD                                      EPT            DE        UPDATED   
LU1687305786  DB Fixed Income Opportunities WAM ADV (EUR)               CEPT_PRICES    gb        UPDATED   
LU1687305786  DB Fixed Income Opportunities WAM ADV (EUR)               CEPT_RHPS      gb        UPDATED   
LU1687305786  DB Fixed Income Opportunities WAM ADV (EUR)               EPT            DK        UPDATED   
LU1687305786  DB Fixed Income Opportunities WAM ADV (EUR)               EPT            GB        UPDATED   
LU1687305786  DB Fixed Income Opportunities WAM ADV (EUR)               EPT            FR        UPDATED   
LU1687305786  DB Fixed Income Opportunities WAM ADV (EUR)               EPT            DE        UPDATED   
LU1687305786  DB Fixed Income Opportunities WAM ADV (EUR)               EPT            IT        UPDATED   
LU1687305786  DB Fixed Income Opportunities WAM ADV (EUR)               EPT            NO        UPDATED   
LU1687305786  DB Fixed Income Opportunities WAM ADV (EUR)               EPT            ES        UPDATED   
LU1687305786  DB Fixed Income Opportunities WAM ADV (EUR)               EPT            SE        UPDATED   
LU1687305943  DB Fixed Income Opportunities WAM ADV (USD)               CEPT_PRICES    gb        UPDATED   
LU1687305943  DB Fixed Income Opportunities WAM ADV (USD)               CEPT_RHPS      gb        UPDATED   
LU1687305943  DB Fixed Income Opportunities WAM ADV (USD)               EPT            DK        UPDATED   
LU1687305943  DB Fixed Income Opportunities WAM ADV (USD)               EPT            GB        UPDATED   
LU1687305943  DB Fixed Income Opportunities WAM ADV (USD)               EPT            FR        UPDATED   
LU1687305943  DB Fixed Income Opportunities WAM ADV (USD)               EPT            DE        UPDATED   
LU1687305943  DB Fixed Income Opportunities WAM ADV (USD)               EPT            IT        UPDATED   
LU1687305943  DB Fixed Income Opportunities WAM ADV (USD)               EPT            NO        UPDATED   
LU1687305943  DB Fixed Income Opportunities WAM ADV (USD)               EPT            ES        UPDATED   
LU1687305943  DB Fixed Income Opportunities WAM ADV (USD)               EPT            SE        UPDATED   
LU1697911474  Deutsche Invest II European Equity Focussed Alpha XC      CEPT_PRICES    gb        UPDATED   
LU1697911474  Deutsche Invest II European Equity Focussed Alpha XC      CEPT_RHPS      gb        UPDATED   
LU1697911474  Deutsche Invest II European Equity Focussed Alpha XC      EPT            GB        UPDATED   
LU1697911474  Deutsche Invest II European Equity Focussed Alpha XC      EPT            FR        UPDATED   
LU1697911474  Deutsche Invest II European Equity Focussed Alpha XC      EPT            DE        UPDATED   
LU1697911474  Deutsche Invest II European Equity Focussed Alpha XC      EPT            IT        UPDATED   
LU1697911474  Deutsche Invest II European Equity Focussed Alpha XC      EPT            ES        UPDATED   
LU1717101973  DWS Invest Multi Credit USD XC                            CEPT_PRICES    gb        UPDATED   
LU1717101973  DWS Invest Multi Credit USD XC                            CEPT_RHPS      gb        UPDATED   
LU1717101973  DWS Invest Multi Credit USD XC                            EPT            GB        UPDATED   
LU1717101973  DWS Invest Multi Credit USD XC                            EPT            FR        UPDATED   
LU1717101973  DWS Invest Multi Credit USD XC                            EPT            DE        UPDATED   
LU1717101973  DWS Invest Multi Credit USD XC                            EPT            IT        UPDATED   
LU1717101973  DWS Invest Multi Credit USD XC                            EPT            ES        UPDATED   
LU1717102278  DWS Invest Global Bonds High Conviction RC                CEPT_PRICES    gb        UPDATED   
LU1717102278  DWS Invest Global Bonds High Conviction RC                CEPT_RHPS      gb        UPDATED   
LU1717102278  DWS Invest Global Bonds High Conviction RC                EPT            GB        UPDATED   
LU1717102278  DWS Invest Global Bonds High Conviction RC                EPT            FR        UPDATED   
LU1717102278  DWS Invest Global Bonds High Conviction RC                EPT            DE        UPDATED   
LU1717102278  DWS Invest Global Bonds High Conviction RC                EPT            IT        UPDATED   
LU1717102435  DWS Invest Top Dividend Opportunities LC                  CEPT_PRICES    gb        UPDATED   
LU1717102435  DWS Invest Top Dividend Opportunities LC                  CEPT_RHPS      gb        UPDATED   
LU1717102435  DWS Invest Top Dividend Opportunities LC                  EPT            GB        UPDATED   
LU1717102435  DWS Invest Top Dividend Opportunities LC                  EPT            FR        UPDATED   
LU1717102435  DWS Invest Top Dividend Opportunities LC                  EPT            DE        UPDATED   
LU1717102435  DWS Invest Top Dividend Opportunities LC                  EPT            IT        UPDATED   
LU1717102609  DWS Invest Top Dividend Opportunities LD                  CEPT_PRICES    gb        UPDATED   
LU1717102609  DWS Invest Top Dividend Opportunities LD                  CEPT_RHPS      gb        UPDATED   
LU1717102609  DWS Invest Top Dividend Opportunities LD                  EPT            GB        UPDATED   
LU1717102609  DWS Invest Top Dividend Opportunities LD                  EPT            FR        UPDATED   
LU1717102609  DWS Invest Top Dividend Opportunities LD                  EPT            DE        UPDATED   
LU1717102609  DWS Invest Top Dividend Opportunities LD                  EPT            IT        UPDATED   
LU1717102864  DWS Invest Top Dividend Opportunities FC                  CEPT_PRICES    gb        UPDATED   
LU1717102864  DWS Invest Top Dividend Opportunities FC                  CEPT_RHPS      gb        UPDATED   
LU1717102864  DWS Invest Top Dividend Opportunities FC                  EPT            GB        UPDATED   
LU1717102864  DWS Invest Top Dividend Opportunities FC                  EPT            FR        UPDATED   
LU1717102864  DWS Invest Top Dividend Opportunities FC                  EPT            DE        UPDATED   
LU1717102864  DWS Invest Top Dividend Opportunities FC                  EPT            IT        UPDATED   
LU1717103086  DWS Invest Top Dividend Opportunities FD                  CEPT_PRICES    gb        UPDATED   
LU1717103086  DWS Invest Top Dividend Opportunities FD                  CEPT_RHPS      gb        UPDATED   
LU1717103086  DWS Invest Top Dividend Opportunities FD                  EPT            GB        UPDATED   
LU1717103086  DWS Invest Top Dividend Opportunities FD                  EPT            FR        UPDATED   
LU1717103086  DWS Invest Top Dividend Opportunities FD                  EPT            DE        UPDATED   
LU1717103086  DWS Invest Top Dividend Opportunities FD                  EPT            IT        UPDATED   
LU1740984767  Deutsche Strategic Allocation Balance FC                  CEPT_PRICES    gb        UPDATED   
LU1740984767  Deutsche Strategic Allocation Balance FC                  CEPT_RHPS      gb        UPDATED   
LU1740984767  Deutsche Strategic Allocation Balance FC                  EPT            GB        UPDATED   
LU1740984767  Deutsche Strategic Allocation Balance FC                  EPT            DE        UPDATED   
LU1740984924  Deutsche Strategic Allocation Balance LC                  CEPT_PRICES    gb        UPDATED   
LU1740984924  Deutsche Strategic Allocation Balance LC                  CEPT_RHPS      gb        UPDATED   
LU1740984924  Deutsche Strategic Allocation Balance LC                  EPT            GB        UPDATED   
LU1740984924  Deutsche Strategic Allocation Balance LC                  EPT            DE        UPDATED   
LU1740985061  Deutsche Strategic Allocation Defensive FC                CEPT_PRICES    gb        UPDATED   
LU1740985061  Deutsche Strategic Allocation Defensive FC                CEPT_RHPS      gb        UPDATED   
LU1740985061  Deutsche Strategic Allocation Defensive FC                EPT            GB        UPDATED   
LU1740985061  Deutsche Strategic Allocation Defensive FC                EPT            DE        UPDATED   
LU1740985228  Deutsche Strategic Allocation Defensive LC                CEPT_PRICES    gb        UPDATED   
LU1740985228  Deutsche Strategic Allocation Defensive LC                CEPT_RHPS      gb        UPDATED   
LU1740985228  Deutsche Strategic Allocation Defensive LC                EPT            GB        UPDATED   
LU1740985228  Deutsche Strategic Allocation Defensive LC                EPT            DE        UPDATED   
LU1740985574  Deutsche Strategic Allocation Dynamic FC                  CEPT_PRICES    gb        UPDATED   
LU1740985574  Deutsche Strategic Allocation Dynamic FC                  CEPT_RHPS      gb        UPDATED   
LU1740985574  Deutsche Strategic Allocation Dynamic FC                  EPT            GB        UPDATED   
LU1740985574  Deutsche Strategic Allocation Dynamic FC                  EPT            DE        UPDATED   
LU1740985731  Deutsche Strategic Allocation Dynamic LC                  CEPT_PRICES    gb        UPDATED   
LU1740985731  Deutsche Strategic Allocation Dynamic LC                  CEPT_RHPS      gb        UPDATED   
LU1740985731  Deutsche Strategic Allocation Dynamic LC                  EPT            GB        UPDATED   
LU1740985731  Deutsche Strategic Allocation Dynamic LC                  EPT            DE        UPDATED   
LU1740985814  Deutsche Strategic Allocation Dynamic LD                  CEPT_PRICES    gb        UPDATED   
LU1740985814  Deutsche Strategic Allocation Dynamic LD                  CEPT_RHPS      gb        UPDATED   
LU1740985814  Deutsche Strategic Allocation Dynamic LD                  EPT            GB        UPDATED   
LU1740985814  Deutsche Strategic Allocation Dynamic LD                  EPT            DE        UPDATED   
LU1747711031  DWS Invest ESG Equity Income TFC                          CEPT_PRICES    gb        UPDATED   
LU1747711031  DWS Invest ESG Equity Income TFC                          CEPT_RHPS      gb        UPDATED   
LU1747711031  DWS Invest ESG Equity Income TFC                          EPT            GB        UPDATED   
LU1747711031  DWS Invest ESG Equity Income TFC                          EPT            FR        UPDATED   
LU1747711031  DWS Invest ESG Equity Income TFC                          EPT            DE        UPDATED   
LU1747711031  DWS Invest ESG Equity Income TFC                          EPT            IT        UPDATED   
LU1747711031  DWS Invest ESG Equity Income TFC                          EPT            ES        UPDATED   
LU1747711114  DWS Invest ESG Equity Income TFD                          CEPT_PRICES    gb        UPDATED   
LU1747711114  DWS Invest ESG Equity Income TFD                          CEPT_RHPS      gb        UPDATED   
LU1747711114  DWS Invest ESG Equity Income TFD                          EPT            GB        UPDATED   
LU1747711114  DWS Invest ESG Equity Income TFD                          EPT            FR        UPDATED   
LU1747711114  DWS Invest ESG Equity Income TFD                          EPT            DE        UPDATED   
LU1747711114  DWS Invest ESG Equity Income TFD                          EPT            IT        UPDATED   
LU1747711114  DWS Invest ESG Equity Income TFD                          EPT            ES        UPDATED   
LU1747711890  DWS Invest ESG Global Corporate Bonds XC                  CEPT_PRICES    gb        UPDATED   
LU1747711890  DWS Invest ESG Global Corporate Bonds XC                  CEPT_RHPS      gb        UPDATED   
LU1747711890  DWS Invest ESG Global Corporate Bonds XC                  EPT            GB        UPDATED   
LU1747711890  DWS Invest ESG Global Corporate Bonds XC                  EPT            DE        UPDATED   
LU1769937829  DWS Invest CROCI Euro IC                                  CEPT_PRICES    gb        UPDATED   
LU1769937829  DWS Invest CROCI Euro IC                                  CEPT_RHPS      gb        UPDATED   
LU1769937829  DWS Invest CROCI Euro IC                                  EPT            DK        UPDATED   
LU1769937829  DWS Invest CROCI Euro IC                                  EPT            NL        UPDATED   
LU1769937829  DWS Invest CROCI Euro IC                                  EPT            GB        UPDATED   
LU1769937829  DWS Invest CROCI Euro IC                                  EPT            FR        UPDATED   
LU1769937829  DWS Invest CROCI Euro IC                                  EPT            DE        UPDATED   
LU1769937829  DWS Invest CROCI Euro IC                                  EPT            IT        UPDATED   
LU1769937829  DWS Invest CROCI Euro IC                                  EPT            NO        UPDATED   
LU1769937829  DWS Invest CROCI Euro IC                                  EPT            PT        UPDATED   
LU1769937829  DWS Invest CROCI Euro IC                                  EPT            ES        UPDATED   
LU1769937829  DWS Invest CROCI Euro IC                                  EPT            SE        UPDATED   
LU1769938041  DWS Invest CROCI Euro LC                                  CEPT_PRICES    gb        UPDATED   
LU1769938041  DWS Invest CROCI Euro LC                                  CEPT_RHPS      gb        UPDATED   
LU1769938041  DWS Invest CROCI Euro LC                                  EPT            DK        UPDATED   
LU1769938041  DWS Invest CROCI Euro LC                                  EPT            NL        UPDATED   
LU1769938041  DWS Invest CROCI Euro LC                                  EPT            GB        UPDATED   
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LU1769938041  DWS Invest CROCI Euro LC                                  EPT            DE        UPDATED   
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LU1769938124  DWS Invest CROCI Euro LD                                  CEPT_PRICES    gb        UPDATED   
LU1769938124  DWS Invest CROCI Euro LD                                  CEPT_RHPS      gb        UPDATED   
LU1769938124  DWS Invest CROCI Euro LD                                  EPT            DK        UPDATED   
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LU1769938397  DWS Invest CROCI Euro TFC                                 CEPT_PRICES    gb        UPDATED   
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LU1769938470  DWS Invest CROCI Euro USD LCH                             CEPT_PRICES    gb        UPDATED   
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LU1769938553  DWS Invest CROCI Europe IC EB                             CEPT_PRICES    gb        UPDATED   
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LU1769938637  DWS Invest CROCI Europe LC                                CEPT_PRICES    gb        UPDATED   
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LU1769938710  DWS Invest CROCI Europe TFC                               CEPT_PRICES    gb        UPDATED   
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LU1769938801  DWS Invest CROCI US GBP TFC                               CEPT_PRICES    gb        UPDATED   
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LU1769938983  DWS Invest CROCI US ICH                                   CEPT_PRICES    gb        UPDATED   
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LU1769939015  DWS Invest CROCI US LC                                    CEPT_PRICES    gb        UPDATED   
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LU1769939106  DWS Invest CROCI US LCH                                   CEPT_PRICES    gb        UPDATED   
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LU1769939288  DWS Invest CROCI US USD IC                                CEPT_PRICES    gb        UPDATED   
LU1769939288  DWS Invest CROCI US USD IC                                CEPT_RHPS      gb        UPDATED   
LU1769939288  DWS Invest CROCI US USD IC                                EPT            DK        UPDATED   
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LU1769939361  DWS Invest CROCI US USD LC                                CEPT_PRICES    gb        UPDATED   
LU1769939361  DWS Invest CROCI US USD LC                                CEPT_RHPS      gb        UPDATED   
LU1769939361  DWS Invest CROCI US USD LC                                EPT            DK        UPDATED   
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LU1769939361  DWS Invest CROCI US USD LC                                EPT            GB        UPDATED   
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LU1769939361  DWS Invest CROCI US USD LC                                EPT            SE        UPDATED   
LU1769939445  DWS Invest CROCI US USD TFC                               CEPT_PRICES    gb        UPDATED   
LU1769939445  DWS Invest CROCI US USD TFC                               CEPT_RHPS      gb        UPDATED   
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LU1769939528  DWS Invest CROCI Sectors AUD ID                           CEPT_PRICES    gb        UPDATED   
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LU1769939791  DWS Invest CROCI Sectors IC                               CEPT_PRICES    gb        UPDATED   
LU1769939791  DWS Invest CROCI Sectors IC                               CEPT_RHPS      gb        UPDATED   
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LU1769939791  DWS Invest CROCI Sectors IC                               EPT            GB        UPDATED   
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LU1769939791  DWS Invest CROCI Sectors IC                               EPT            DE        UPDATED   
LU1769939791  DWS Invest CROCI Sectors IC                               EPT            IT        UPDATED   
LU1769939791  DWS Invest CROCI Sectors IC                               EPT            NO        UPDATED   
LU1769939791  DWS Invest CROCI Sectors IC                               EPT            ES        UPDATED   
LU1769939874  DWS Invest CROCI Sectors ID                               CEPT_PRICES    gb        UPDATED   
LU1769939874  DWS Invest CROCI Sectors ID                               CEPT_RHPS      gb        UPDATED   
LU1769939874  DWS Invest CROCI Sectors ID                               EPT            GB        UPDATED   
LU1769939874  DWS Invest CROCI Sectors ID                               EPT            FR        UPDATED   
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LU1769940021  DWS Invest CROCI Sectors LC                               CEPT_PRICES    gb        UPDATED   
LU1769940021  DWS Invest CROCI Sectors LC                               CEPT_RHPS      gb        UPDATED   
LU1769940021  DWS Invest CROCI Sectors LC                               EPT            DK        UPDATED   
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LU1769940021  DWS Invest CROCI Sectors LC                               EPT            GB        UPDATED   
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LU1769940021  DWS Invest CROCI Sectors LC                               EPT            DE        UPDATED   
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LU1769940021  DWS Invest CROCI Sectors LC                               EPT            SE        UPDATED   
LU1769940294  DWS Invest CROCI Sectors NOK LCH                          CEPT_PRICES    gb        UPDATED   
LU1769940294  DWS Invest CROCI Sectors NOK LCH                          CEPT_RHPS      gb        UPDATED   
LU1769940294  DWS Invest CROCI Sectors NOK LCH                          EPT            DK        UPDATED   
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LU1769940294  DWS Invest CROCI Sectors NOK LCH                          EPT            SE        UPDATED   
LU1769940377  DWS Invest CROCI Sectors TFC                              CEPT_PRICES    gb        UPDATED   
LU1769940377  DWS Invest CROCI Sectors TFC                              CEPT_RHPS      gb        UPDATED   
LU1769940377  DWS Invest CROCI Sectors TFC                              EPT            DK        UPDATED   
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LU1769940450  DWS Invest CROCI Sectors USD IC                           CEPT_PRICES    gb        UPDATED   
LU1769940450  DWS Invest CROCI Sectors USD IC                           CEPT_RHPS      gb        UPDATED   
LU1769940450  DWS Invest CROCI Sectors USD IC                           EPT            GB        UPDATED   
LU1769940450  DWS Invest CROCI Sectors USD IC                           EPT            FR        UPDATED   
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LU1769940534  DWS Invest CROCI Sectors USD LC                           CEPT_PRICES    gb        UPDATED   
LU1769940534  DWS Invest CROCI Sectors USD LC                           CEPT_RHPS      gb        UPDATED   
LU1769940534  DWS Invest CROCI Sectors USD LC                           EPT            DK        UPDATED   
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LU1769940708  DWS Invest CROCI World IC                                 CEPT_PRICES    gb        UPDATED   
LU1769940708  DWS Invest CROCI World IC                                 CEPT_RHPS      gb        UPDATED   
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LU1769940880  DWS Invest CROCI World ID                                 CEPT_PRICES    gb        UPDATED   
LU1769940880  DWS Invest CROCI World ID                                 CEPT_RHPS      gb        UPDATED   
LU1769940880  DWS Invest CROCI World ID                                 EPT            GB        UPDATED   
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LU1769941003  DWS Invest CROCI World LC                                 CEPT_PRICES    gb        UPDATED   
LU1769941003  DWS Invest CROCI World LC                                 CEPT_RHPS      gb        UPDATED   
LU1769941003  DWS Invest CROCI World LC                                 EPT            DK        UPDATED   
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LU1769941003  DWS Invest CROCI World LC                                 EPT            NO        UPDATED   
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LU1769941185  DWS Invest CROCI World USD IC                             CEPT_PRICES    gb        UPDATED   
LU1769941185  DWS Invest CROCI World USD IC                             CEPT_RHPS      gb        UPDATED   
LU1769941185  DWS Invest CROCI World USD IC                             EPT            DK        UPDATED   
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LU1769941185  DWS Invest CROCI World USD IC                             EPT            FR        UPDATED   
LU1769941185  DWS Invest CROCI World USD IC                             EPT            DE        UPDATED   
LU1769941185  DWS Invest CROCI World USD IC                             EPT            NO        UPDATED   
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LU1769941268  DWS Invest CROCI World USD LC                             CEPT_PRICES    gb        UPDATED   
LU1769941268  DWS Invest CROCI World USD LC                             CEPT_RHPS      gb        UPDATED   
LU1769941268  DWS Invest CROCI World USD LC                             EPT            DK        UPDATED   
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LU1769941268  DWS Invest CROCI World USD LC                             EPT            SE        UPDATED   
LU1769941342  DWS Invest CROCI World ESG ID                             CEPT_PRICES    gb        UPDATED   
LU1769941342  DWS Invest CROCI World ESG ID                             CEPT_RHPS      gb        UPDATED   
LU1769941342  DWS Invest CROCI World ESG ID                             EPT            DK        UPDATED   
LU1769941342  DWS Invest CROCI World ESG ID                             EPT            GB        UPDATED   
LU1769941342  DWS Invest CROCI World ESG ID                             EPT            FR        UPDATED   
LU1769941342  DWS Invest CROCI World ESG ID                             EPT            DE        UPDATED   
LU1769941342  DWS Invest CROCI World ESG ID                             EPT            IT        UPDATED   
LU1769941342  DWS Invest CROCI World ESG ID                             EPT            NO        UPDATED   
LU1769941342  DWS Invest CROCI World ESG ID                             EPT            SE        UPDATED   
LU1769941425  DWS Invest CROCI World ESG LD                             CEPT_PRICES    gb        UPDATED   
LU1769941425  DWS Invest CROCI World ESG LD                             CEPT_RHPS      gb        UPDATED   
LU1769941425  DWS Invest CROCI World ESG LD                             EPT            DK        UPDATED   
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LU1769941425  DWS Invest CROCI World ESG LD                             EPT            IT        UPDATED   
LU1769941425  DWS Invest CROCI World ESG LD                             EPT            NO        UPDATED   
LU1769941425  DWS Invest CROCI World ESG LD                             EPT            SE        UPDATED   
LU1769941698  DWS Invest CROCI World ESG TFC                            CEPT_PRICES    gb        UPDATED   
LU1769941698  DWS Invest CROCI World ESG TFC                            CEPT_RHPS      gb        UPDATED   
LU1769941698  DWS Invest CROCI World ESG TFC                            EPT            DK        UPDATED   
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LU1769941771  DWS Invest CROCI World ESG USD IC                         CEPT_PRICES    gb        UPDATED   
LU1769941771  DWS Invest CROCI World ESG USD IC                         CEPT_RHPS      gb        UPDATED   
LU1769941771  DWS Invest CROCI World ESG USD IC                         EPT            DK        UPDATED   
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LU1769941771  DWS Invest CROCI World ESG USD IC                         EPT            NO        UPDATED   
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LU1769941854  DWS Invest CROCI Japan GBP TFC                            CEPT_PRICES    gb        UPDATED   
LU1769941854  DWS Invest CROCI Japan GBP TFC                            CEPT_RHPS      gb        UPDATED   
LU1769941854  DWS Invest CROCI Japan GBP TFC                            EPT            GB        UPDATED   
LU1769941854  DWS Invest CROCI Japan GBP TFC                            EPT            FR        UPDATED   
LU1769941854  DWS Invest CROCI Japan GBP TFC                            EPT            DE        UPDATED   
LU1769941854  DWS Invest CROCI Japan GBP TFC                            EPT            ES        UPDATED   
LU1769941938  DWS Invest CROCI Japan ICH                                CEPT_PRICES    gb        UPDATED   
LU1769941938  DWS Invest CROCI Japan ICH                                CEPT_RHPS      gb        UPDATED   
LU1769941938  DWS Invest CROCI Japan ICH                                EPT            DK        UPDATED   
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LU1772333404  Stoxx Europe 600 UCITS ETF                                CEPT_PRICES    gb        UPDATED   
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LU1772333404  Stoxx Europe 600 UCITS ETF                                EPT            GB        UPDATED   
LU1772333404  Stoxx Europe 600 UCITS ETF                                EPT            DE        NEW       
LU1811394474  db Advisory Multibrands - Pictet Thematic New Trends PFC  CEPT_PRICES    gb        UPDATED   
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LU1811394557  db Advisory Multibrands - Pictet Thematic New Trends LC   CEPT_PRICES    gb        UPDATED   
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LU1815111254  DWS FlexPension II 2033                                   CEPT_PRICES    gb        UPDATED   
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LU1820805940  DWS Invest Euro-Gov Bonds IC100                           CEPT_PRICES    gb        UPDATED   
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LU1820805940  DWS Invest Euro-Gov Bonds IC100                           EPT            GB        UPDATED   
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LU1844096583  DWS Invest Euro Corporate Bonds FC10                      CEPT_PRICES    gb        UPDATED   
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LU1863261647  DWS Invest Climate Tech LD                                CEPT_PRICES    gb        UPDATED   
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LU1863262025  DWS Invest ESG European Small/Mid Cap FC                  CEPT_PRICES    gb        UPDATED   
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LU1863262298  DWS Invest ESG European Small/Mid Cap LC                  CEPT_PRICES    gb        UPDATED   
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LU1863262371  DWS Invest ESG European Small/Mid Cap LD                  CEPT_PRICES    gb        UPDATED   
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LU1863262371  DWS Invest ESG European Small/Mid Cap LD                  EPT            PT        UPDATED   
LU1863262454  DWS Invest ESG European Small/Mid Cap XC                  CEPT_PRICES    gb        UPDATED   
LU1863262454  DWS Invest ESG European Small/Mid Cap XC                  CEPT_RHPS      gb        UPDATED   
LU1863262454  DWS Invest ESG European Small/Mid Cap XC                  EPT            GB        UPDATED   
LU1863262454  DWS Invest ESG European Small/Mid Cap XC                  EPT            DE        UPDATED   
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LU1863263262  DWS Invest Artificial Intelligence FC                     EPT            NL        UPDATED   
LU1863263262  DWS Invest Artificial Intelligence FC                     EPT            GB        UPDATED   
LU1863263262  DWS Invest Artificial Intelligence FC                     EPT            DE        UPDATED   
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LU1863263346  DWS Invest Artificial Intelligence LC                     EPT            NL        UPDATED   
LU1863263346  DWS Invest Artificial Intelligence LC                     EPT            GB        UPDATED   
LU1863263346  DWS Invest Artificial Intelligence LC                     EPT            FR        UPDATED   
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LU1863263429  DWS Invest Artificial Intelligence LD                     EPT            NL        UPDATED   
LU1863263429  DWS Invest Artificial Intelligence LD                     EPT            GB        UPDATED   
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LU1863263858  DWS Invest Artificial Intelligence TFC                    EPT            GB        UPDATED   
LU1863263858  DWS Invest Artificial Intelligence TFC                    EPT            FR        UPDATED   
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LU1863263932  DWS Invest Artificial Intelligence XC                     EPT            GB        UPDATED   
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LU1863264070  DWS Invest Climate Tech FC                                EPT            NO        UPDATED   
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LU1863264153  DWS Invest Climate Tech LC                                EPT            GB        UPDATED   
LU1863264153  DWS Invest Climate Tech LC                                EPT            FR        UPDATED   
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LU1865033333  DWS Concept Dividend Equity Risk Control ID1              EPT            GB        UPDATED   
LU1865033333  DWS Concept Dividend Equity Risk Control ID1              EPT            DE        UPDATED   
LU1865033416  DWS Concept Dividend Equity Risk Control ID10             CEPT_PRICES    gb        UPDATED   
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LU1865033416  DWS Concept Dividend Equity Risk Control ID10             EPT            GB        UPDATED   
LU1865033416  DWS Concept Dividend Equity Risk Control ID10             EPT            DE        UPDATED   
LU1865033689  DWS Concept Dividend Equity Risk Control ID15             CEPT_PRICES    gb        UPDATED   
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LU1865033689  DWS Concept Dividend Equity Risk Control ID15             EPT            GB        UPDATED   
LU1865033689  DWS Concept Dividend Equity Risk Control ID15             EPT            DE        UPDATED   
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LU1865173345  DWS Invest Global Emerging Markets Equities USD LD        EPT            GB        UPDATED   
LU1865173345  DWS Invest Global Emerging Markets Equities USD LD        EPT            FR        UPDATED   
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LU1868536878  DWS Invest Dynamic Opportunities FC                       EPT            GB        UPDATED   
LU1868536878  DWS Invest Dynamic Opportunities FC                       EPT            FR        UPDATED   
LU1868536878  DWS Invest Dynamic Opportunities FC                       EPT            DE        UPDATED   
LU1868536878  DWS Invest Dynamic Opportunities FC                       EPT            IT        UPDATED   
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LU1868537090  DWS Invest Dynamic Opportunities LC                       CEPT_PRICES    gb        UPDATED   
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LU1868537090  DWS Invest Dynamic Opportunities LC                       EPT            NL        UPDATED   
LU1868537090  DWS Invest Dynamic Opportunities LC                       EPT            GB        UPDATED   
LU1868537090  DWS Invest Dynamic Opportunities LC                       EPT            FR        UPDATED   
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LU1868537256  DWS Invest Dynamic Opportunities NC                       CEPT_PRICES    gb        UPDATED   
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LU1868537256  DWS Invest Dynamic Opportunities NC                       EPT            FR        UPDATED   
LU1868537256  DWS Invest Dynamic Opportunities NC                       EPT            DE        UPDATED   
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LU1868537330  DWS Invest Dynamic Opportunities PFC                      CEPT_PRICES    gb        UPDATED   
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LU1873225533  DWS Invest Green Bonds FD                                 EPT            DE        UPDATED   
LU1873225616  DWS Invest Green Bonds LD                                 CEPT_PRICES    gb        UPDATED   
LU1873225616  DWS Invest Green Bonds LD                                 CEPT_RHPS      gb        UPDATED   
LU1873225616  DWS Invest Green Bonds LD                                 EPT            GB        UPDATED   
LU1873225616  DWS Invest Green Bonds LD                                 EPT            DE        UPDATED   
LU1873225707  DWS Invest Green Bonds XD                                 CEPT_PRICES    gb        UPDATED   
LU1873225707  DWS Invest Green Bonds XD                                 CEPT_RHPS      gb        UPDATED   
LU1873225707  DWS Invest Green Bonds XD                                 EPT            GB        UPDATED   
LU1873225707  DWS Invest Green Bonds XD                                 EPT            DE        UPDATED   
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LU1876536902  DWS Invest Global Emerging Markets Equities LCH (P)       EPT            GB        UPDATED   
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LU1876537546  DWS Invest Global Emerging Markets Equities TFCH (P)      EPT            GB        UPDATED   
LU1876537546  DWS Invest Global Emerging Markets Equities TFCH (P)      EPT            FR        UPDATED   
LU1876537546  DWS Invest Global Emerging Markets Equities TFCH (P)      EPT            DE        UPDATED   
LU1876537546  DWS Invest Global Emerging Markets Equities TFCH (P)      EPT            IT        UPDATED   
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LU1877301470  DWS Invest Enhanced Commodity Strategy JPY JC             CEPT_RHPS      gb        UPDATED   
LU1877301470  DWS Invest Enhanced Commodity Strategy JPY JC             EPT            GB        UPDATED   
LU1877301470  DWS Invest Enhanced Commodity Strategy JPY JC             EPT            DE        UPDATED   
LU1877301553  DWS Invest Enhanced Commodity Strategy JPY JCH (P)        CEPT_PRICES    gb        UPDATED   
LU1877301553  DWS Invest Enhanced Commodity Strategy JPY JCH (P)        CEPT_RHPS      gb        UPDATED   
LU1877301553  DWS Invest Enhanced Commodity Strategy JPY JCH (P)        EPT            GB        UPDATED   
LU1877301553  DWS Invest Enhanced Commodity Strategy JPY JCH (P)        EPT            DE        UPDATED   
LU1880859548  DWS Invest Asian Bonds AUD LDMH                           CEPT_PRICES    gb        UPDATED   
LU1880859548  DWS Invest Asian Bonds AUD LDMH                           CEPT_RHPS      gb        UPDATED   
LU1880859548  DWS Invest Asian Bonds AUD LDMH                           EPT            GB        UPDATED   
LU1880859548  DWS Invest Asian Bonds AUD LDMH                           EPT            FR        UPDATED   
LU1880859548  DWS Invest Asian Bonds AUD LDMH                           EPT            DE        UPDATED   
LU1880859548  DWS Invest Asian Bonds AUD LDMH                           EPT            IT        UPDATED   
LU1880859548  DWS Invest Asian Bonds AUD LDMH                           EPT            ES        UPDATED   
LU1880859621  DWS Invest Asian Bonds HKD TFDMH                          CEPT_PRICES    gb        UPDATED   
LU1880859621  DWS Invest Asian Bonds HKD TFDMH                          CEPT_RHPS      gb        UPDATED   
LU1880859621  DWS Invest Asian Bonds HKD TFDMH                          EPT            GB        UPDATED   
LU1880859621  DWS Invest Asian Bonds HKD TFDMH                          EPT            FR        UPDATED   
LU1880859621  DWS Invest Asian Bonds HKD TFDMH                          EPT            DE        UPDATED   
LU1880859621  DWS Invest Asian Bonds HKD TFDMH                          EPT            IT        UPDATED   
LU1880859621  DWS Invest Asian Bonds HKD TFDMH                          EPT            ES        UPDATED   
LU1880859894  DWS Invest Asian Bonds LDMH                               CEPT_PRICES    gb        UPDATED   
LU1880859894  DWS Invest Asian Bonds LDMH                               CEPT_PRICES    gb        UPDATED   
LU1880859894  DWS Invest Asian Bonds LDMH                               CEPT_RHPS      gb        UPDATED   
LU1880859894  DWS Invest Asian Bonds LDMH                               CEPT_RHPS      gb        UPDATED   
LU1880859894  DWS Invest Asian Bonds LDMH                               EPT            GB        UPDATED   
LU1880859894  DWS Invest Asian Bonds LDMH                               EPT            GB        UPDATED   
LU1880859894  DWS Invest Asian Bonds LDMH                               EPT            FR        UPDATED   
LU1880859894  DWS Invest Asian Bonds LDMH                               EPT            FR        UPDATED   
LU1880859894  DWS Invest Asian Bonds LDMH                               EPT            DE        UPDATED   
LU1880859894  DWS Invest Asian Bonds LDMH                               EPT            DE        UPDATED   
LU1880859894  DWS Invest Asian Bonds LDMH                               EPT            IT        UPDATED   
LU1880859894  DWS Invest Asian Bonds LDMH                               EPT            IT        UPDATED   
LU1880859894  DWS Invest Asian Bonds LDMH                               EPT            ES        UPDATED   
LU1880859894  DWS Invest Asian Bonds LDMH                               EPT            ES        UPDATED   
LU1880859977  DWS Invest Asian Bonds SGD TFDMH                          CEPT_PRICES    gb        UPDATED   
LU1880859977  DWS Invest Asian Bonds SGD TFDMH                          CEPT_RHPS      gb        UPDATED   
LU1880859977  DWS Invest Asian Bonds SGD TFDMH                          EPT            GB        UPDATED   
LU1880859977  DWS Invest Asian Bonds SGD TFDMH                          EPT            FR        UPDATED   
LU1880859977  DWS Invest Asian Bonds SGD TFDMH                          EPT            DE        UPDATED   
LU1880859977  DWS Invest Asian Bonds SGD TFDMH                          EPT            IT        UPDATED   
LU1880859977  DWS Invest Asian Bonds SGD TFDMH                          EPT            ES        UPDATED   
LU1880860041  DWS Invest Asian Bonds TFDMH                              CEPT_PRICES    gb        UPDATED   
LU1880860041  DWS Invest Asian Bonds TFDMH                              CEPT_RHPS      gb        UPDATED   
LU1880860041  DWS Invest Asian Bonds TFDMH                              EPT            GB        UPDATED   
LU1880860041  DWS Invest Asian Bonds TFDMH                              EPT            FR        UPDATED   
LU1880860041  DWS Invest Asian Bonds TFDMH                              EPT            DE        UPDATED   
LU1880860041  DWS Invest Asian Bonds TFDMH                              EPT            IT        UPDATED   
LU1880860041  DWS Invest Asian Bonds TFDMH                              EPT            ES        UPDATED   
LU1881477399  DWS Invest Enhanced Commodity Strategy USD IC             CEPT_PRICES    gb        UPDATED   
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LU1881477399  DWS Invest Enhanced Commodity Strategy USD IC             EPT            GB        UPDATED   
LU1881477399  DWS Invest Enhanced Commodity Strategy USD IC             EPT            DE        UPDATED   
LU1881477555  DWS Invest Enhanced Commodity Strategy USD TFC            CEPT_PRICES    gb        UPDATED   
LU1881477555  DWS Invest Enhanced Commodity Strategy USD TFC            CEPT_RHPS      gb        UPDATED   
LU1881477555  DWS Invest Enhanced Commodity Strategy USD TFC            EPT            GB        UPDATED   
LU1881477555  DWS Invest Enhanced Commodity Strategy USD TFC            EPT            DE        UPDATED   
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LU1891310895  DWS Invest SDG Global Equities FC                         CEPT_RHPS      gb        UPDATED   
LU1891310895  DWS Invest SDG Global Equities FC                         EPT            GB        UPDATED   
LU1891310895  DWS Invest SDG Global Equities FC                         EPT            DE        UPDATED   
LU1891310978  DWS Invest SDG Global Equities FD                         CEPT_PRICES    gb        UPDATED   
LU1891310978  DWS Invest SDG Global Equities FD                         CEPT_RHPS      gb        UPDATED   
LU1891310978  DWS Invest SDG Global Equities FD                         EPT            GB        UPDATED   
LU1891310978  DWS Invest SDG Global Equities FD                         EPT            DE        UPDATED   
LU1891311190  DWS Invest SDG Global Equities IC                         CEPT_PRICES    gb        UPDATED   
LU1891311190  DWS Invest SDG Global Equities IC                         CEPT_RHPS      gb        UPDATED   
LU1891311190  DWS Invest SDG Global Equities IC                         EPT            GB        UPDATED   
LU1891311190  DWS Invest SDG Global Equities IC                         EPT            DE        UPDATED   
LU1891311273  DWS Invest SDG Global Equities ID                         CEPT_PRICES    gb        UPDATED   
LU1891311273  DWS Invest SDG Global Equities ID                         CEPT_RHPS      gb        UPDATED   
LU1891311273  DWS Invest SDG Global Equities ID                         EPT            GB        UPDATED   
LU1891311273  DWS Invest SDG Global Equities ID                         EPT            DE        UPDATED   
LU1891311356  DWS Invest SDG Global Equities LC                         CEPT_PRICES    gb        UPDATED   
LU1891311356  DWS Invest SDG Global Equities LC                         CEPT_RHPS      gb        UPDATED   
LU1891311356  DWS Invest SDG Global Equities LC                         EPT            GB        UPDATED   
LU1891311356  DWS Invest SDG Global Equities LC                         EPT            DE        UPDATED   
LU1891311430  DWS Invest SDG Global Equities LD                         CEPT_PRICES    gb        UPDATED   
LU1891311430  DWS Invest SDG Global Equities LD                         CEPT_RHPS      gb        UPDATED   
LU1891311430  DWS Invest SDG Global Equities LD                         EPT            GB        UPDATED   
LU1891311430  DWS Invest SDG Global Equities LD                         EPT            DE        UPDATED   
LU1891311513  DWS Invest SDG Global Equities XC                         CEPT_PRICES    gb        UPDATED   
LU1891311513  DWS Invest SDG Global Equities XC                         CEPT_RHPS      gb        UPDATED   
LU1891311513  DWS Invest SDG Global Equities XC                         EPT            GB        UPDATED   
LU1891311513  DWS Invest SDG Global Equities XC                         EPT            DE        UPDATED   
LU1891311604  DWS Invest SDG Global Equities XD                         CEPT_PRICES    gb        UPDATED   
LU1891311604  DWS Invest SDG Global Equities XD                         CEPT_RHPS      gb        UPDATED   
LU1891311604  DWS Invest SDG Global Equities XD                         EPT            GB        UPDATED   
LU1891311604  DWS Invest SDG Global Equities XD                         EPT            DE        UPDATED   
LU1897138860  DWS Invest CROCI Euro NC                                  CEPT_PRICES    gb        UPDATED   
LU1897138860  DWS Invest CROCI Euro NC                                  CEPT_RHPS      gb        UPDATED   
LU1897138860  DWS Invest CROCI Euro NC                                  EPT            GB        UPDATED   
LU1897138860  DWS Invest CROCI Euro NC                                  EPT            DE        UPDATED   
LU1899149030  Deutsche Strategic Allocation Dynamic IC                  CEPT_PRICES    gb        UPDATED   
LU1899149030  Deutsche Strategic Allocation Dynamic IC                  CEPT_RHPS      gb        UPDATED   
LU1899149030  Deutsche Strategic Allocation Dynamic IC                  EPT            GB        UPDATED   
LU1899149030  Deutsche Strategic Allocation Dynamic IC                  EPT            DE        UPDATED   
LU1899149113  DWS Invest Dynamic Opportunities IC                       CEPT_PRICES    gb        UPDATED   
LU1899149113  DWS Invest Dynamic Opportunities IC                       CEPT_RHPS      gb        UPDATED   
LU1899149113  DWS Invest Dynamic Opportunities IC                       EPT            GB        UPDATED   
LU1899149113  DWS Invest Dynamic Opportunities IC                       EPT            DE        UPDATED   
LU1899149204  DWS Invest Dynamic Opportunities TFC                      CEPT_PRICES    gb        UPDATED   
LU1899149204  DWS Invest Dynamic Opportunities TFC                      CEPT_RHPS      gb        UPDATED   
LU1899149204  DWS Invest Dynamic Opportunities TFC                      EPT            GB        UPDATED   
LU1899149204  DWS Invest Dynamic Opportunities TFC                      EPT            DE        UPDATED   
LU1900875656  DWS Invest CROCI US IC                                    CEPT_PRICES    gb        UPDATED   
LU1900875656  DWS Invest CROCI US IC                                    CEPT_RHPS      gb        UPDATED   
LU1900875656  DWS Invest CROCI US IC                                    EPT            GB        UPDATED   
LU1900875656  DWS Invest CROCI US IC                                    EPT            DE        UPDATED   
LU1902608444  DWS Invest CROCI World TFC                                CEPT_PRICES    gb        UPDATED   
LU1902608444  DWS Invest CROCI World TFC                                CEPT_RHPS      gb        UPDATED   
LU1902608444  DWS Invest CROCI World TFC                                EPT            NL        UPDATED   
LU1902608444  DWS Invest CROCI World TFC                                EPT            GB        UPDATED   
LU1902608444  DWS Invest CROCI World TFC                                EPT            FR        UPDATED   
LU1902608444  DWS Invest CROCI World TFC                                EPT            DE        UPDATED   
LU1902608444  DWS Invest CROCI World TFC                                EPT            IT        UPDATED   
LU1902608444  DWS Invest CROCI World TFC                                EPT            ES        UPDATED   
LU1902613287  DWS Invest CROCI US TFC                                   CEPT_PRICES    gb        UPDATED   
LU1902613287  DWS Invest CROCI US TFC                                   CEPT_RHPS      gb        UPDATED   
LU1902613287  DWS Invest CROCI US TFC                                   EPT            NL        UPDATED   
LU1902613287  DWS Invest CROCI US TFC                                   EPT            GB        UPDATED   
LU1902613287  DWS Invest CROCI US TFC                                   EPT            FR        UPDATED   
LU1902613287  DWS Invest CROCI US TFC                                   EPT            DE        UPDATED   
LU1902613287  DWS Invest CROCI US TFC                                   EPT            IT        UPDATED   
LU1902613287  DWS Invest CROCI US TFC                                   EPT            ES        UPDATED   
LU1905503204  DWS Invest Dynamic Opportunities FD                       CEPT_PRICES    gb        UPDATED   
LU1905503204  DWS Invest Dynamic Opportunities FD                       CEPT_RHPS      gb        UPDATED   
LU1905503204  DWS Invest Dynamic Opportunities FD                       EPT            GB        UPDATED   
LU1905503204  DWS Invest Dynamic Opportunities FD                       EPT            FR        UPDATED   
LU1905503204  DWS Invest Dynamic Opportunities FD                       EPT            DE        UPDATED   
LU1905503204  DWS Invest Dynamic Opportunities FD                       EPT            IT        UPDATED   
LU1905503204  DWS Invest Dynamic Opportunities FD                       EPT            ES        UPDATED   
LU1914383705  DWS Invest Smart Industrial Technologies NC               CEPT_PRICES    gb        UPDATED   
LU1914383705  DWS Invest Smart Industrial Technologies NC               CEPT_RHPS      gb        UPDATED   
LU1914383705  DWS Invest Smart Industrial Technologies NC               EPT            GB        UPDATED   
LU1914383705  DWS Invest Smart Industrial Technologies NC               EPT            FR        UPDATED   
LU1914383705  DWS Invest Smart Industrial Technologies NC               EPT            DE        UPDATED   
LU1914383705  DWS Invest Smart Industrial Technologies NC               EPT            IT        UPDATED   
LU1914383887  DWS Invest Top Dividend Opportunities NC                  CEPT_PRICES    gb        UPDATED   
LU1914383887  DWS Invest Top Dividend Opportunities NC                  CEPT_RHPS      gb        UPDATED   
LU1914383887  DWS Invest Top Dividend Opportunities NC                  EPT            GB        UPDATED   
LU1914383887  DWS Invest Top Dividend Opportunities NC                  EPT            DE        UPDATED   
LU1914383960  DWS Invest Artificial Intelligence NC                     CEPT_PRICES    gb        UPDATED   
LU1914383960  DWS Invest Artificial Intelligence NC                     CEPT_RHPS      gb        UPDATED   
LU1914383960  DWS Invest Artificial Intelligence NC                     EPT            GB        UPDATED   
LU1914383960  DWS Invest Artificial Intelligence NC                     EPT            FR        UPDATED   
LU1914383960  DWS Invest Artificial Intelligence NC                     EPT            DE        UPDATED   
LU1914383960  DWS Invest Artificial Intelligence NC                     EPT            IT        UPDATED   
LU1914383960  DWS Invest Artificial Intelligence NC                     EPT            ES        UPDATED   
LU1914384182  DWS Invest Climate Tech NC                                CEPT_PRICES    gb        UPDATED   
LU1914384182  DWS Invest Climate Tech NC                                CEPT_RHPS      gb        UPDATED   
LU1914384182  DWS Invest Climate Tech NC                                EPT            GB        UPDATED   
LU1914384182  DWS Invest Climate Tech NC                                EPT            FR        UPDATED   
LU1914384182  DWS Invest Climate Tech NC                                EPT            DE        UPDATED   
LU1914384182  DWS Invest Climate Tech NC                                EPT            IT        UPDATED   
LU1914384182  DWS Invest Climate Tech NC                                EPT            ES        UPDATED   
LU1914384265  DWS Invest Green Bonds ND                                 CEPT_PRICES    gb        UPDATED   
LU1914384265  DWS Invest Green Bonds ND                                 CEPT_RHPS      gb        UPDATED   
LU1914384265  DWS Invest Green Bonds ND                                 EPT            GB        UPDATED   
LU1914384265  DWS Invest Green Bonds ND                                 EPT            FR        UPDATED   
LU1914384265  DWS Invest Green Bonds ND                                 EPT            DE        UPDATED   
LU1914384265  DWS Invest Green Bonds ND                                 EPT            IT        UPDATED   
LU1914384265  DWS Invest Green Bonds ND                                 EPT            ES        UPDATED   
LU1914384349  DWS Invest SDG Global Equities NC                         CEPT_PRICES    gb        UPDATED   
LU1914384349  DWS Invest SDG Global Equities NC                         CEPT_RHPS      gb        UPDATED   
LU1914384349  DWS Invest SDG Global Equities NC                         EPT            GB        UPDATED   
LU1914384349  DWS Invest SDG Global Equities NC                         EPT            FR        UPDATED   
LU1914384349  DWS Invest SDG Global Equities NC                         EPT            DE        UPDATED   
LU1914384349  DWS Invest SDG Global Equities NC                         EPT            IT        UPDATED   
LU1914384349  DWS Invest SDG Global Equities NC                         EPT            ES        UPDATED   

Update 02.05.2019

ISIN          Fund name                                                 Document Type  Language  Status    
LU0036319159  DWS ESG Euro Bonds (Medium) LC                            CEPT_PRICES    gb        UPDATED   
LU0036319159  DWS ESG Euro Bonds (Medium) LC                            CEPT_RHPS      gb        UPDATED   
LU0036319159  DWS ESG Euro Bonds (Medium) LC                            EPT            GB        UPDATED   
LU0036319159  DWS ESG Euro Bonds (Medium) LC                            EPT            FR        UPDATED   
LU0036319159  DWS ESG Euro Bonds (Medium) LC                            EPT            DE        UPDATED   
LU0036319159  DWS ESG Euro Bonds (Medium) LC                            EPT            IT        UPDATED   
LU0044387529  DWS ESG Euro Bonds (Long) LC                              CEPT_PRICES    gb        UPDATED   
LU0044387529  DWS ESG Euro Bonds (Long) LC                              CEPT_RHPS      gb        UPDATED   
LU0044387529  DWS ESG Euro Bonds (Long) LC                              EPT            GB        UPDATED   
LU0044387529  DWS ESG Euro Bonds (Long) LC                              EPT            DE        UPDATED   
LU0982744301  DWS Invest ESG Global Corporate Bonds FC                  CEPT_PRICES    gb        NEW       
LU0982744301  DWS Invest ESG Global Corporate Bonds FC                  CEPT_RHPS      gb        NEW       
LU0982744301  DWS Invest ESG Global Corporate Bonds FC                  EPT            DK        NEW       
LU0982744301  DWS Invest ESG Global Corporate Bonds FC                  EPT            NL        NEW       
LU0982744301  DWS Invest ESG Global Corporate Bonds FC                  EPT            GB        NEW       
LU0982744301  DWS Invest ESG Global Corporate Bonds FC                  EPT            FR        NEW       
LU0982744301  DWS Invest ESG Global Corporate Bonds FC                  EPT            DE        NEW       
LU0982744301  DWS Invest ESG Global Corporate Bonds FC                  EPT            IT        NEW       
LU0982744301  DWS Invest ESG Global Corporate Bonds FC                  EPT            NO        NEW       
LU0982744301  DWS Invest ESG Global Corporate Bonds FC                  EPT            PT        NEW       
LU0982744301  DWS Invest ESG Global Corporate Bonds FC                  EPT            ES        NEW       
LU0982744301  DWS Invest ESG Global Corporate Bonds FC                  EPT            SE        NEW       
LU1054336893  DWS Invest ESG Global Corporate Bonds ID                  CEPT_PRICES    gb        NEW       
LU1054336893  DWS Invest ESG Global Corporate Bonds ID                  CEPT_RHPS      gb        NEW       
LU1054336893  DWS Invest ESG Global Corporate Bonds ID                  EPT            GB        NEW       
LU1054336893  DWS Invest ESG Global Corporate Bonds ID                  EPT            FR        NEW       
LU1054336893  DWS Invest ESG Global Corporate Bonds ID                  EPT            DE        NEW       
LU1054336893  DWS Invest ESG Global Corporate Bonds ID                  EPT            IT        NEW       
LU1054336893  DWS Invest ESG Global Corporate Bonds ID                  EPT            PT        NEW       
LU1054336893  DWS Invest ESG Global Corporate Bonds ID                  EPT            ES        NEW       
LU1663917257  DWS Invest ESG Global Corporate Bonds TFC                 CEPT_PRICES    gb        UPDATED   
LU1663917257  DWS Invest ESG Global Corporate Bonds TFC                 CEPT_RHPS      gb        UPDATED   
LU1663917257  DWS Invest ESG Global Corporate Bonds TFC                 EPT            GB        UPDATED   
LU1663917257  DWS Invest ESG Global Corporate Bonds TFC                 EPT            FR        UPDATED   
LU1663917257  DWS Invest ESG Global Corporate Bonds TFC                 EPT            DE        UPDATED   
LU1663917257  DWS Invest ESG Global Corporate Bonds TFC                 EPT            IT        UPDATED   
LU1663917257  DWS Invest ESG Global Corporate Bonds TFC                 EPT            PT        UPDATED   
LU1663917257  DWS Invest ESG Global Corporate Bonds TFC                 EPT            ES        UPDATED   
LU1663919899  DWS Invest ESG Global Corporate Bonds TFD                 CEPT_PRICES    gb        UPDATED   
LU1663919899  DWS Invest ESG Global Corporate Bonds TFD                 CEPT_RHPS      gb        UPDATED   
LU1663919899  DWS Invest ESG Global Corporate Bonds TFD                 EPT            GB        UPDATED   
LU1663919899  DWS Invest ESG Global Corporate Bonds TFD                 EPT            FR        UPDATED   
LU1663919899  DWS Invest ESG Global Corporate Bonds TFD                 EPT            DE        UPDATED   
LU1663919899  DWS Invest ESG Global Corporate Bonds TFD                 EPT            IT        UPDATED   
LU1663919899  DWS Invest ESG Global Corporate Bonds TFD                 EPT            PT        UPDATED   
LU1663919899  DWS Invest ESG Global Corporate Bonds TFD                 EPT            ES        UPDATED   
LU1747711544  DWS Invest ESG Global Corporate Bonds FD10                CEPT_PRICES    gb        NEW       
LU1747711544  DWS Invest ESG Global Corporate Bonds FD10                CEPT_RHPS      gb        NEW       
LU1747711544  DWS Invest ESG Global Corporate Bonds FD10                EPT            GB        NEW       
LU1747711544  DWS Invest ESG Global Corporate Bonds FD10                EPT            FR        NEW       
LU1747711544  DWS Invest ESG Global Corporate Bonds FD10                EPT            DE        NEW       
LU1747711544  DWS Invest ESG Global Corporate Bonds FD10                EPT            IT        NEW       
LU1747711544  DWS Invest ESG Global Corporate Bonds FD10                EPT            ES        NEW       
LU1747711890  DWS Invest ESG Global Corporate Bonds XC                  CEPT_PRICES    gb        UPDATED   
LU1747711890  DWS Invest ESG Global Corporate Bonds XC                  CEPT_RHPS      gb        UPDATED   
LU1747711890  DWS Invest ESG Global Corporate Bonds XC                  EPT            GB        UPDATED   
LU1747711890  DWS Invest ESG Global Corporate Bonds XC                  EPT            FR        NEW       
LU1747711890  DWS Invest ESG Global Corporate Bonds XC                  EPT            DE        UPDATED   
LU1747711890  DWS Invest ESG Global Corporate Bonds XC                  EPT            IT        NEW       
LU1747711890  DWS Invest ESG Global Corporate Bonds XC                  EPT            ES        NEW       
LU1863262025  DWS Invest ESG European Small/Mid Cap FC                  CEPT_PRICES    gb        UPDATED   
LU1863262025  DWS Invest ESG European Small/Mid Cap FC                  CEPT_RHPS      gb        UPDATED   
LU1863262025  DWS Invest ESG European Small/Mid Cap FC                  EPT            GB        UPDATED   
LU1863262025  DWS Invest ESG European Small/Mid Cap FC                  EPT            FR        NEW       
LU1863262025  DWS Invest ESG European Small/Mid Cap FC                  EPT            DE        UPDATED   
LU1863262025  DWS Invest ESG European Small/Mid Cap FC                  EPT            IT        NEW       
LU1863262025  DWS Invest ESG European Small/Mid Cap FC                  EPT            ES        NEW       
LU1863262298  DWS Invest ESG European Small/Mid Cap LC                  CEPT_PRICES    gb        UPDATED   
LU1863262298  DWS Invest ESG European Small/Mid Cap LC                  CEPT_RHPS      gb        UPDATED   
LU1863262298  DWS Invest ESG European Small/Mid Cap LC                  EPT            GB        UPDATED   
LU1863262298  DWS Invest ESG European Small/Mid Cap LC                  EPT            FR        NEW       
LU1863262298  DWS Invest ESG European Small/Mid Cap LC                  EPT            DE        UPDATED   
LU1863262298  DWS Invest ESG European Small/Mid Cap LC                  EPT            IT        NEW       
LU1863262298  DWS Invest ESG European Small/Mid Cap LC                  EPT            PT        UPDATED   
LU1863262298  DWS Invest ESG European Small/Mid Cap LC                  EPT            ES        NEW       
LU1863262371  DWS Invest ESG European Small/Mid Cap LD                  CEPT_PRICES    gb        UPDATED   
LU1863262371  DWS Invest ESG European Small/Mid Cap LD                  CEPT_RHPS      gb        UPDATED   
LU1863262371  DWS Invest ESG European Small/Mid Cap LD                  EPT            GB        UPDATED   
LU1863262371  DWS Invest ESG European Small/Mid Cap LD                  EPT            FR        NEW       
LU1863262371  DWS Invest ESG European Small/Mid Cap LD                  EPT            DE        UPDATED   
LU1863262371  DWS Invest ESG European Small/Mid Cap LD                  EPT            IT        NEW       
LU1863262371  DWS Invest ESG European Small/Mid Cap LD                  EPT            PT        UPDATED   
LU1863262371  DWS Invest ESG European Small/Mid Cap LD                  EPT            ES        NEW       
LU1863262454  DWS Invest ESG European Small/Mid Cap XC                  CEPT_PRICES    gb        UPDATED   
LU1863262454  DWS Invest ESG European Small/Mid Cap XC                  CEPT_RHPS      gb        UPDATED   
LU1863262454  DWS Invest ESG European Small/Mid Cap XC                  EPT            GB        UPDATED   
LU1863262454  DWS Invest ESG European Small/Mid Cap XC                  EPT            FR        NEW       
LU1863262454  DWS Invest ESG European Small/Mid Cap XC                  EPT            DE        UPDATED   
LU1863262454  DWS Invest ESG European Small/Mid Cap XC                  EPT            IT        NEW       
LU1863262454  DWS Invest ESG European Small/Mid Cap XC                  EPT            ES        NEW       
LU1873225533  DWS Invest Green Bonds FD                                 CEPT_PRICES    gb        UPDATED   
LU1873225533  DWS Invest Green Bonds FD                                 CEPT_RHPS      gb        UPDATED   
LU1873225533  DWS Invest Green Bonds FD                                 EPT            DK        NEW       
LU1873225533  DWS Invest Green Bonds FD                                 EPT            NL        NEW       
LU1873225533  DWS Invest Green Bonds FD                                 EPT            GB        UPDATED   
LU1873225533  DWS Invest Green Bonds FD                                 EPT            FR        NEW       
LU1873225533  DWS Invest Green Bonds FD                                 EPT            DE        UPDATED   
LU1873225533  DWS Invest Green Bonds FD                                 EPT            IT        NEW       
LU1873225533  DWS Invest Green Bonds FD                                 EPT            NO        NEW       
LU1873225533  DWS Invest Green Bonds FD                                 EPT            ES        NEW       
LU1873225533  DWS Invest Green Bonds FD                                 EPT            SE        NEW       
LU1873225616  DWS Invest Green Bonds LD                                 CEPT_PRICES    gb        UPDATED   
LU1873225616  DWS Invest Green Bonds LD                                 CEPT_RHPS      gb        UPDATED   
LU1873225616  DWS Invest Green Bonds LD                                 EPT            DK        NEW       
LU1873225616  DWS Invest Green Bonds LD                                 EPT            NL        NEW       
LU1873225616  DWS Invest Green Bonds LD                                 EPT            GB        UPDATED   
LU1873225616  DWS Invest Green Bonds LD                                 EPT            FR        NEW       
LU1873225616  DWS Invest Green Bonds LD                                 EPT            DE        UPDATED   
LU1873225616  DWS Invest Green Bonds LD                                 EPT            IT        NEW       
LU1873225616  DWS Invest Green Bonds LD                                 EPT            NO        NEW       
LU1873225616  DWS Invest Green Bonds LD                                 EPT            ES        NEW       
LU1873225616  DWS Invest Green Bonds LD                                 EPT            SE        NEW       
LU1873225707  DWS Invest Green Bonds XD                                 CEPT_PRICES    gb        UPDATED   
LU1873225707  DWS Invest Green Bonds XD                                 CEPT_RHPS      gb        UPDATED   
LU1873225707  DWS Invest Green Bonds XD                                 EPT            DK        NEW       
LU1873225707  DWS Invest Green Bonds XD                                 EPT            GB        UPDATED   
LU1873225707  DWS Invest Green Bonds XD                                 EPT            FR        NEW       
LU1873225707  DWS Invest Green Bonds XD                                 EPT            DE        UPDATED   
LU1873225707  DWS Invest Green Bonds XD                                 EPT            IT        NEW       
LU1873225707  DWS Invest Green Bonds XD                                 EPT            NO        NEW       
LU1873225707  DWS Invest Green Bonds XD                                 EPT            ES        NEW       
LU1873225707  DWS Invest Green Bonds XD                                 EPT            SE        NEW       
LU1891310895  DWS Invest SDG Global Equities FC                         CEPT_PRICES    gb        UPDATED   
LU1891310895  DWS Invest SDG Global Equities FC                         CEPT_RHPS      gb        UPDATED   
LU1891310895  DWS Invest SDG Global Equities FC                         EPT            DK        NEW       
LU1891310895  DWS Invest SDG Global Equities FC                         EPT            NL        NEW       
LU1891310895  DWS Invest SDG Global Equities FC                         EPT            GB        UPDATED   
LU1891310895  DWS Invest SDG Global Equities FC                         EPT            FR        NEW       
LU1891310895  DWS Invest SDG Global Equities FC                         EPT            DE        UPDATED   
LU1891310895  DWS Invest SDG Global Equities FC                         EPT            IT        NEW       
LU1891310895  DWS Invest SDG Global Equities FC                         EPT            NO        NEW       
LU1891310895  DWS Invest SDG Global Equities FC                         EPT            ES        NEW       
LU1891310895  DWS Invest SDG Global Equities FC                         EPT            SE        NEW       
LU1891310978  DWS Invest SDG Global Equities FD                         CEPT_PRICES    gb        UPDATED   
LU1891310978  DWS Invest SDG Global Equities FD                         CEPT_RHPS      gb        UPDATED   
LU1891310978  DWS Invest SDG Global Equities FD                         EPT            DK        NEW       
LU1891310978  DWS Invest SDG Global Equities FD                         EPT            NL        NEW       
LU1891310978  DWS Invest SDG Global Equities FD                         EPT            GB        UPDATED   
LU1891310978  DWS Invest SDG Global Equities FD                         EPT            FR        NEW       
LU1891310978  DWS Invest SDG Global Equities FD                         EPT            DE        UPDATED   
LU1891310978  DWS Invest SDG Global Equities FD                         EPT            IT        NEW       
LU1891310978  DWS Invest SDG Global Equities FD                         EPT            NO        NEW       
LU1891310978  DWS Invest SDG Global Equities FD                         EPT            ES        NEW       
LU1891310978  DWS Invest SDG Global Equities FD                         EPT            SE        NEW       
LU1891311190  DWS Invest SDG Global Equities IC                         CEPT_PRICES    gb        UPDATED   
LU1891311190  DWS Invest SDG Global Equities IC                         CEPT_RHPS      gb        UPDATED   
LU1891311190  DWS Invest SDG Global Equities IC                         EPT            GB        UPDATED   
LU1891311190  DWS Invest SDG Global Equities IC                         EPT            FR        NEW       
LU1891311190  DWS Invest SDG Global Equities IC                         EPT            DE        UPDATED   
LU1891311190  DWS Invest SDG Global Equities IC                         EPT            IT        NEW       
LU1891311190  DWS Invest SDG Global Equities IC                         EPT            ES        NEW       
LU1891311273  DWS Invest SDG Global Equities ID                         CEPT_PRICES    gb        UPDATED   
LU1891311273  DWS Invest SDG Global Equities ID                         CEPT_RHPS      gb        UPDATED   
LU1891311273  DWS Invest SDG Global Equities ID                         EPT            GB        UPDATED   
LU1891311273  DWS Invest SDG Global Equities ID                         EPT            FR        NEW       
LU1891311273  DWS Invest SDG Global Equities ID                         EPT            DE        UPDATED   
LU1891311273  DWS Invest SDG Global Equities ID                         EPT            IT        NEW       
LU1891311273  DWS Invest SDG Global Equities ID                         EPT            ES        NEW       
LU1891311356  DWS Invest SDG Global Equities LC                         CEPT_PRICES    gb        UPDATED   
LU1891311356  DWS Invest SDG Global Equities LC                         CEPT_RHPS      gb        UPDATED   
LU1891311356  DWS Invest SDG Global Equities LC                         EPT            DK        NEW       
LU1891311356  DWS Invest SDG Global Equities LC                         EPT            NL        NEW       
LU1891311356  DWS Invest SDG Global Equities LC                         EPT            GB        UPDATED   
LU1891311356  DWS Invest SDG Global Equities LC                         EPT            FR        NEW       
LU1891311356  DWS Invest SDG Global Equities LC                         EPT            DE        UPDATED   
LU1891311356  DWS Invest SDG Global Equities LC                         EPT            IT        NEW       
LU1891311356  DWS Invest SDG Global Equities LC                         EPT            NO        NEW       
LU1891311356  DWS Invest SDG Global Equities LC                         EPT            ES        NEW       
LU1891311356  DWS Invest SDG Global Equities LC                         EPT            SE        NEW       
LU1891311430  DWS Invest SDG Global Equities LD                         CEPT_PRICES    gb        UPDATED   
LU1891311430  DWS Invest SDG Global Equities LD                         CEPT_RHPS      gb        UPDATED   
LU1891311430  DWS Invest SDG Global Equities LD                         EPT            DK        NEW       
LU1891311430  DWS Invest SDG Global Equities LD                         EPT            NL        NEW       
LU1891311430  DWS Invest SDG Global Equities LD                         EPT            GB        UPDATED   
LU1891311430  DWS Invest SDG Global Equities LD                         EPT            FR        NEW       
LU1891311430  DWS Invest SDG Global Equities LD                         EPT            DE        UPDATED   
LU1891311430  DWS Invest SDG Global Equities LD                         EPT            IT        NEW       
LU1891311430  DWS Invest SDG Global Equities LD                         EPT            NO        NEW       
LU1891311430  DWS Invest SDG Global Equities LD                         EPT            ES        NEW       
LU1891311430  DWS Invest SDG Global Equities LD                         EPT            SE        NEW       
LU1891311513  DWS Invest SDG Global Equities XC                         CEPT_PRICES    gb        UPDATED   
LU1891311513  DWS Invest SDG Global Equities XC                         CEPT_RHPS      gb        UPDATED   
LU1891311513  DWS Invest SDG Global Equities XC                         EPT            NL        NEW       
LU1891311513  DWS Invest SDG Global Equities XC                         EPT            GB        UPDATED   
LU1891311513  DWS Invest SDG Global Equities XC                         EPT            FR        NEW       
LU1891311513  DWS Invest SDG Global Equities XC                         EPT            DE        UPDATED   
LU1891311513  DWS Invest SDG Global Equities XC                         EPT            IT        NEW       
LU1891311513  DWS Invest SDG Global Equities XC                         EPT            ES        NEW       
LU1891311604  DWS Invest SDG Global Equities XD                         CEPT_PRICES    gb        UPDATED   
LU1891311604  DWS Invest SDG Global Equities XD                         CEPT_RHPS      gb        UPDATED   
LU1891311604  DWS Invest SDG Global Equities XD                         EPT            NL        NEW       
LU1891311604  DWS Invest SDG Global Equities XD                         EPT            GB        UPDATED   
LU1891311604  DWS Invest SDG Global Equities XD                         EPT            FR        NEW       
LU1891311604  DWS Invest SDG Global Equities XD                         EPT            DE        UPDATED   
LU1891311604  DWS Invest SDG Global Equities XD                         EPT            IT        NEW       
LU1891311604  DWS Invest SDG Global Equities XD                         EPT            ES        NEW       
LU1914384265  DWS Invest Green Bonds ND                                 CEPT_PRICES    gb        UPDATED   
LU1914384265  DWS Invest Green Bonds ND                                 CEPT_RHPS      gb        UPDATED   
LU1914384265  DWS Invest Green Bonds ND                                 EPT            GB        UPDATED   
LU1914384265  DWS Invest Green Bonds ND                                 EPT            FR        UPDATED   
LU1914384265  DWS Invest Green Bonds ND                                 EPT            DE        UPDATED   
LU1914384265  DWS Invest Green Bonds ND                                 EPT            IT        UPDATED   
LU1914384265  DWS Invest Green Bonds ND                                 EPT            ES        UPDATED   
LU1914384349  DWS Invest SDG Global Equities NC                         CEPT_PRICES    gb        UPDATED   
LU1914384349  DWS Invest SDG Global Equities NC                         CEPT_RHPS      gb        UPDATED   
LU1914384349  DWS Invest SDG Global Equities NC                         EPT            GB        UPDATED   
LU1914384349  DWS Invest SDG Global Equities NC                         EPT            FR        UPDATED   
LU1914384349  DWS Invest SDG Global Equities NC                         EPT            DE        UPDATED   
LU1914384349  DWS Invest SDG Global Equities NC                         EPT            IT        UPDATED   
LU1914384349  DWS Invest SDG Global Equities NC                         EPT            ES        UPDATED   

Update 03.05.2019

ISIN          Fund name                                                 Document Type  Language  Status    
LU1956017633  DWS Invest Green Bonds TFC                                CEPT_PRICES    gb        NEW       
LU1956017633  DWS Invest Green Bonds TFC                                CEPT_RHPS      gb        NEW       
LU1956017633  DWS Invest Green Bonds TFC                                EPT            GB        NEW       
LU1956017633  DWS Invest Green Bonds TFC                                EPT            FR        NEW       
LU1956017633  DWS Invest Green Bonds TFC                                EPT            DE        NEW       
LU1956017633  DWS Invest Green Bonds TFC                                EPT            IT        NEW       
LU1956017633  DWS Invest Green Bonds TFC                                EPT            ES        NEW       
LU1959289247  DWS ESG Euro Bonds (Long) TFC                             CEPT_PRICES    gb        NEW       
LU1959289247  DWS ESG Euro Bonds (Long) TFC                             CEPT_RHPS      gb        NEW       
LU1959289247  DWS ESG Euro Bonds (Long) TFC                             EPT            GB        NEW       

Update 03.05.2019

ISIN          Fund name                                                 Document Type  Language  Status    
LU1932939488  DWS Invest ESG European Small/Mid Cap TFC                 CEPT_PRICES    gb        NEW       
LU1932939488  DWS Invest ESG European Small/Mid Cap TFC                 CEPT_RHPS      gb        NEW       
LU1932939488  DWS Invest ESG European Small/Mid Cap TFC                 EPT            GB        NEW       
LU1932939488  DWS Invest ESG European Small/Mid Cap TFC                 EPT            FR        NEW       
LU1932939488  DWS Invest ESG European Small/Mid Cap TFC                 EPT            DE        NEW       
LU1932939488  DWS Invest ESG European Small/Mid Cap TFC                 EPT            IT        NEW       
LU1932939488  DWS Invest ESG European Small/Mid Cap TFC                 EPT            ES        NEW       
LU1956017633  DWS Invest Green Bonds TFC                                CEPT_PRICES    gb        UPDATED   

Update 03.05.2019

ISIN          Fund name                                                 Document Type  Language  Status    
LU1932912360  DWS Invest SDG Global Equities TFC                        CEPT_PRICES    gb        NEW       
LU1932912360  DWS Invest SDG Global Equities TFC                        CEPT_RHPS      gb        NEW       
LU1932912360  DWS Invest SDG Global Equities TFC                        EPT            GB        NEW       
LU1932912360  DWS Invest SDG Global Equities TFC                        EPT            FR        NEW       
LU1932912360  DWS Invest SDG Global Equities TFC                        EPT            DE        NEW       
LU1932912360  DWS Invest SDG Global Equities TFC                        EPT            IT        NEW       
LU1932912360  DWS Invest SDG Global Equities TFC                        EPT            ES        NEW       
LU1959289247  DWS ESG Euro Bonds (Long) TFC                             EPT            DE        NEW       
LU1959289759  DWS ESG Euro Bonds (Medium) TFC                           CEPT_PRICES    gb        NEW       
LU1959289759  DWS ESG Euro Bonds (Medium) TFC                           CEPT_RHPS      gb        NEW       
LU1959289759  DWS ESG Euro Bonds (Medium) TFC                           EPT            GB        NEW       
LU1959289759  DWS ESG Euro Bonds (Medium) TFC                           EPT            FR        NEW       
LU1959289759  DWS ESG Euro Bonds (Medium) TFC                           EPT            DE        NEW       
LU1959289759  DWS ESG Euro Bonds (Medium) TFC                           EPT            IT        NEW       

Update 13.05.2019

ISIN          Fund name                                                 Document Type  Language  Status    
DE000A0M6W69  DWS Qi European Equity SC                                 EPT            IT        UPDATED   
DE000A0MUWS7  ZinsPlus                                                  CEPT_PRICES    gb        UPDATED   
DE000A0MUWS7  ZinsPlus                                                  CEPT_RHPS      gb        UPDATED   
DE000A0MUWS7  ZinsPlus                                                  EPT            GB        UPDATED   
DE000A0MUWS7  ZinsPlus                                                  EPT            DE        UPDATED   
DE000A0MUWU3  Vermögensmanagement Chance                                CEPT_PRICES    gb        UPDATED   
DE000A0MUWU3  Vermögensmanagement Chance                                CEPT_RHPS      gb        UPDATED   
DE000A0MUWU3  Vermögensmanagement Chance                                EPT            GB        UPDATED   
DE000A0MUWU3  Vermögensmanagement Chance                                EPT            DE        UPDATED   
DE000A0MUWV1  Vermögensmanagement Rendite                               CEPT_PRICES    gb        UPDATED   
DE000A0MUWV1  Vermögensmanagement Rendite                               CEPT_RHPS      gb        UPDATED   
DE000A0MUWV1  Vermögensmanagement Rendite                               EPT            GB        UPDATED   
DE000A0MUWV1  Vermögensmanagement Rendite                               EPT            DE        UPDATED   
DE000A1JBZ77  DWS Qi NonEuroQualitätsanleihen R                         CEPT_PRICES    gb        UPDATED   
DE000A1JBZ77  DWS Qi NonEuroQualitätsanleihen R                         CEPT_RHPS      gb        UPDATED   
DE000A1JBZ77  DWS Qi NonEuroQualitätsanleihen R                         EPT            GB        UPDATED   
DE000A1JBZ77  DWS Qi NonEuroQualitätsanleihen R                         EPT            DE        UPDATED   
DE000DWS0D27  DWS Aktien Schweiz CHF LC                                 CEPT_PRICES    gb        UPDATED   
DE000DWS0D27  DWS Aktien Schweiz CHF LC                                 CEPT_RHPS      gb        UPDATED   
DE000DWS0D27  DWS Aktien Schweiz CHF LC                                 EPT            GB        UPDATED   
DE000DWS0D27  DWS Aktien Schweiz CHF LC                                 EPT            FR        UPDATED   
DE000DWS0D27  DWS Aktien Schweiz CHF LC                                 EPT            DE        UPDATED   
DE000DWS0D27  DWS Aktien Schweiz CHF LC                                 EPT            IT        UPDATED   
DE000DWS0DT1  DWS Global Water LD                                       CEPT_PRICES    gb        UPDATED   
DE000DWS0DT1  DWS Global Water LD                                       CEPT_RHPS      gb        UPDATED   
DE000DWS0DT1  DWS Global Water LD                                       EPT            GB        UPDATED   
DE000DWS0DT1  DWS Global Water LD                                       EPT            DE        UPDATED   
DE000DWS0PC1  Argentos Sauren Stabilitäts-Portfolio                     CEPT_PRICES    gb        UPDATED   
DE000DWS0PC1  Argentos Sauren Stabilitäts-Portfolio                     CEPT_RHPS      gb        UPDATED   
DE000DWS0PC1  Argentos Sauren Stabilitäts-Portfolio                     EPT            GB        UPDATED   
DE000DWS0PC1  Argentos Sauren Stabilitäts-Portfolio                     EPT            DE        UPDATED   
DE000DWS0PD9  Argentos Sauren Dynamik-Portfolio                         CEPT_PRICES    gb        UPDATED   
DE000DWS0PD9  Argentos Sauren Dynamik-Portfolio                         CEPT_RHPS      gb        UPDATED   
DE000DWS0PD9  Argentos Sauren Dynamik-Portfolio                         EPT            GB        UPDATED   
DE000DWS0PD9  Argentos Sauren Dynamik-Portfolio                         EPT            DE        UPDATED   
DE000DWS0RZ8  DWS Dynamik LC                                            CEPT_PRICES    gb        UPDATED   
DE000DWS0RZ8  DWS Dynamik LC                                            CEPT_RHPS      gb        UPDATED   
DE000DWS0RZ8  DWS Dynamik LC                                            EPT            GB        UPDATED   
DE000DWS0RZ8  DWS Dynamik LC                                            EPT            DE        UPDATED   
DE000DWS0TS9  FOS Strategie-Fonds Nr. 1                                 CEPT_PRICES    gb        UPDATED   
DE000DWS0TS9  FOS Strategie-Fonds Nr. 1                                 CEPT_RHPS      gb        UPDATED   
DE000DWS0TS9  FOS Strategie-Fonds Nr. 1                                 EPT            GB        UPDATED   
DE000DWS0TS9  FOS Strategie-Fonds Nr. 1                                 EPT            DE        UPDATED   
DE000DWS0W32  DWS Sachwerte                                             CEPT_PRICES    gb        UPDATED   
DE000DWS0W32  DWS Sachwerte                                             CEPT_RHPS      gb        UPDATED   
DE000DWS0W32  DWS Sachwerte                                             EPT            GB        UPDATED   
DE000DWS0W32  DWS Sachwerte                                             EPT            DE        UPDATED   
DE000DWS0XF8  FOS Rendite und Nachhaltigkeit A                          CEPT_PRICES    gb        UPDATED   

Update 13.05.2019

ISIN          Fund name                                                 Document Type  Language  Status    
DE0005117444  DWS Qi Europa Balanced LC                                 CEPT_PRICES    gb        UPDATED   
DE0005117444  DWS Qi Europa Balanced LC                                 CEPT_RHPS      gb        UPDATED   
DE0005117444  DWS Qi Europa Balanced LC                                 EPT            GB        UPDATED   
DE0005117444  DWS Qi Europa Balanced LC                                 EPT            DE        UPDATED   
DE0005152375  DWS Europe Dynamic                                        CEPT_PRICES    gb        UPDATED   
DE0005152375  DWS Europe Dynamic                                        CEPT_RHPS      gb        UPDATED   
DE0005152375  DWS Europe Dynamic                                        EPT            GB        UPDATED   
DE0005152375  DWS Europe Dynamic                                        EPT            DE        UPDATED   
DE0008474008  DWS Investa LD                                            CEPT_PRICES    gb        UPDATED   
DE0008474008  DWS Investa LD                                            CEPT_RHPS      gb        UPDATED   
DE0008474008  DWS Investa LD                                            EPT            GB        UPDATED   
DE0008474008  DWS Investa LD                                            EPT            FR        UPDATED   
DE000A0M1U25  FFPB Substanz                                             CEPT_PRICES    gb        UPDATED   
DE000A0M1U25  FFPB Substanz                                             CEPT_RHPS      gb        UPDATED   
DE000A0M1U25  FFPB Substanz                                             EPT            DE        UPDATED   
DE000A0M6W69  DWS Qi European Equity SC                                 CEPT_PRICES    gb        UPDATED   
DE000A0M6W69  DWS Qi European Equity SC                                 EPT            GB        UPDATED   
DE000A0M6W69  DWS Qi European Equity SC                                 EPT            DE        UPDATED   
LU0309482544  DWS Vermögensmandat-Defensiv                              CEPT_PRICES    gb        UPDATED   
LU0309482544  DWS Vermögensmandat-Defensiv                              CEPT_RHPS      gb        UPDATED   
LU0309482544  DWS Vermögensmandat-Defensiv                              EPT            GB        UPDATED   
LU0309482544  DWS Vermögensmandat-Defensiv                              EPT            DE        UPDATED   
LU1663869268  DWS Invest ESG Euro Bonds (Short) TFC                     CEPT_PRICES    gb        UPDATED   
LU1663869268  DWS Invest ESG Euro Bonds (Short) TFC                     CEPT_RHPS      gb        UPDATED   
LU1663869268  DWS Invest ESG Euro Bonds (Short) TFC                     EPT            GB        UPDATED   
LU1663869268  DWS Invest ESG Euro Bonds (Short) TFC                     EPT            DE        UPDATED   
LU1663872726  DWS Invest Euro Corporate Bonds TFC                       EPT            FR        UPDATED   
LU1663874342  DWS Invest Euro Corporate Bonds TFD                       CEPT_PRICES    gb        UPDATED   
LU1663874342  DWS Invest Euro Corporate Bonds TFD                       EPT            FR        UPDATED   
LU1663874342  DWS Invest Euro Corporate Bonds TFD                       EPT            DE        UPDATED   
LU1663874342  DWS Invest Euro Corporate Bonds TFD                       EPT            PT        UPDATED   
LU1663875406  DWS Invest Euro High Yield Corporates TFC                 CEPT_PRICES    gb        UPDATED   
LU1663875406  DWS Invest Euro High Yield Corporates TFC                 EPT            GB        UPDATED   
LU1663875406  DWS Invest Euro High Yield Corporates TFC                 EPT            DE        UPDATED   
LU1663879069  DWS Invest Euro High Yield Corporates USD TFCH            CEPT_RHPS      gb        NEW       
LU1663879069  DWS Invest Euro High Yield Corporates USD TFCH            EPT            DE        NEW       
LU1663881479  DWS Invest Euro-Gov Bonds TFC                             CEPT_PRICES    gb        NEW       
LU1663881479  DWS Invest Euro-Gov Bonds TFC                             CEPT_RHPS      gb        NEW       
LU1663881479  DWS Invest Euro-Gov Bonds TFC                             EPT            PT        NEW       
LU1663886940  DWS Invest European Small Cap TFC                         EPT            GB        UPDATED   
LU1663890116  DWS Invest European Small Cap TFD                         CEPT_PRICES    gb        UPDATED   
LU1663890116  DWS Invest European Small Cap TFD                         EPT            IT        UPDATED   
LU1663897558  DWS Invest German Equities TFC                            CEPT_RHPS      gb        UPDATED   
LU1663897558  DWS Invest German Equities TFC                            EPT            GB        UPDATED   
LU1663897558  DWS Invest German Equities TFC                            EPT            DE        UPDATED   
LU1663900287  DWS Invest German Equities TFD                            CEPT_RHPS      gb        UPDATED   
LU1663900287  DWS Invest German Equities TFD                            EPT            NL        UPDATED   
LU1663900287  DWS Invest German Equities TFD                            EPT            FR        UPDATED   
LU1663900287  DWS Invest German Equities TFD                            EPT            IT        UPDATED   
LU1663910088  DWS Invest Global Bonds High Conviction TFC               EPT            GB        NEW       
LU1663911300  DWS Invest Global Bonds TFC                               CEPT_RHPS      gb        UPDATED   
LU1663911300  DWS Invest Global Bonds TFC                               EPT            PT        UPDATED   
LU1663911300  DWS Invest Global Bonds TFC                               EPT            ES        UPDATED   
LU1663913009  DWS Invest Global Bonds TFD                               CEPT_PRICES    gb        UPDATED   
LU1663913009  DWS Invest Global Bonds TFD                               CEPT_RHPS      gb        UPDATED   
LU1663913009  DWS Invest Global Bonds TFD                               EPT            NL        UPDATED   
LU1663913009  DWS Invest Global Bonds TFD                               EPT            GB        UPDATED   
LU1663913009  DWS Invest Global Bonds TFD                               EPT            FR        UPDATED   
LU1663913009  DWS Invest Global Bonds TFD                               EPT            DE        UPDATED   
LU1663913009  DWS Invest Global Bonds TFD                               EPT            IT        UPDATED   
LU1663913009  DWS Invest Global Bonds TFD                               EPT            PT        UPDATED   
LU1663913009  DWS Invest Global Bonds TFD                               EPT            ES        UPDATED   
LU1663914742  DWS Invest Global Bonds USD TFCH                          CEPT_PRICES    gb        NEW       
LU1663914742  DWS Invest Global Bonds USD TFCH                          CEPT_RHPS      gb        NEW       
LU1663914742  DWS Invest Global Bonds USD TFCH                          EPT            GB        NEW       
LU1663914742  DWS Invest Global Bonds USD TFCH                          EPT            FR        NEW       
LU1663914742  DWS Invest Global Bonds USD TFCH                          EPT            DE        NEW       
LU1663914742  DWS Invest Global Bonds USD TFCH                          EPT            IT        NEW       
LU1663914742  DWS Invest Global Bonds USD TFCH                          EPT            PT        NEW       
LU1663914742  DWS Invest Global Bonds USD TFCH                          EPT            ES        NEW       
LU1663919899  DWS Invest ESG Global Corporate Bonds TFD                 CEPT_PRICES    gb        UPDATED   
LU1663919899  DWS Invest ESG Global Corporate Bonds TFD                 CEPT_RHPS      gb        UPDATED   
LU1663919899  DWS Invest ESG Global Corporate Bonds TFD                 EPT            GB        UPDATED   
LU1663919899  DWS Invest ESG Global Corporate Bonds TFD                 EPT            FR        UPDATED   
LU1663919899  DWS Invest ESG Global Corporate Bonds TFD                 EPT            DE        UPDATED   
LU1663919899  DWS Invest ESG Global Corporate Bonds TFD                 EPT            IT        UPDATED   
LU1663919899  DWS Invest ESG Global Corporate Bonds TFD                 EPT            PT        UPDATED   
LU1663919899  DWS Invest ESG Global Corporate Bonds TFD                 EPT            ES        UPDATED   
LU1663922927  DWS Invest Global Emerging Markets Equities TFC           CEPT_PRICES    gb        UPDATED   
LU1663922927  DWS Invest Global Emerging Markets Equities TFC           CEPT_RHPS      gb        UPDATED   
LU1663922927  DWS Invest Global Emerging Markets Equities TFC           EPT            NL        UPDATED   
LU1663922927  DWS Invest Global Emerging Markets Equities TFC           EPT            GB        UPDATED   
LU1663922927  DWS Invest Global Emerging Markets Equities TFC           EPT            FR        UPDATED   
LU1663922927  DWS Invest Global Emerging Markets Equities TFC           EPT            DE        UPDATED   
LU1663922927  DWS Invest Global Emerging Markets Equities TFC           EPT            IT        UPDATED   
LU1663922927  DWS Invest Global Emerging Markets Equities TFC           EPT            PT        UPDATED   
LU1663922927  DWS Invest Global Emerging Markets Equities TFC           EPT            ES        UPDATED   
LU1663925946  DWS Invest Global Emerging Markets Equities TFD           CEPT_PRICES    gb        UPDATED   
LU1663925946  DWS Invest Global Emerging Markets Equities TFD           CEPT_RHPS      gb        UPDATED   
LU1663925946  DWS Invest Global Emerging Markets Equities TFD           EPT            NL        UPDATED   
LU1663925946  DWS Invest Global Emerging Markets Equities TFD           EPT            GB        UPDATED   
LU1663925946  DWS Invest Global Emerging Markets Equities TFD           EPT            FR        UPDATED   
LU1663925946  DWS Invest Global Emerging Markets Equities TFD           EPT            DE        UPDATED   
LU1663925946  DWS Invest Global Emerging Markets Equities TFD           EPT            IT        UPDATED   
LU1663925946  DWS Invest Global Emerging Markets Equities TFD           EPT            PT        UPDATED   
LU1663925946  DWS Invest Global Emerging Markets Equities TFD           EPT            ES        UPDATED   
LU1663931324  DWS Invest Global Infrastructure TFC                      CEPT_PRICES    gb        UPDATED   
LU1663931324  DWS Invest Global Infrastructure TFC                      CEPT_RHPS      gb        UPDATED   
LU1663931324  DWS Invest Global Infrastructure TFC                      EPT            NL        UPDATED   
LU1663931324  DWS Invest Global Infrastructure TFC                      EPT            GB        UPDATED   
LU1663931324  DWS Invest Global Infrastructure TFC                      EPT            FR        UPDATED   
LU1663931324  DWS Invest Global Infrastructure TFC                      EPT            DE        UPDATED   
LU1663931324  DWS Invest Global Infrastructure TFC                      EPT            IT        UPDATED   
LU1663931324  DWS Invest Global Infrastructure TFC                      EPT            PT        UPDATED   
LU1663931324  DWS Invest Global Infrastructure TFC                      EPT            ES        UPDATED   
LU1663931597  DWS Invest Global Infrastructure TFCH (P)                 CEPT_PRICES    gb        NEW       
LU1663931597  DWS Invest Global Infrastructure TFCH (P)                 CEPT_RHPS      gb        NEW       
LU1663931597  DWS Invest Global Infrastructure TFCH (P)                 EPT            NL        NEW       
LU1663931597  DWS Invest Global Infrastructure TFCH (P)                 EPT            GB        NEW       
LU1663931597  DWS Invest Global Infrastructure TFCH (P)                 EPT            FR        NEW       
LU1663931597  DWS Invest Global Infrastructure TFCH (P)                 EPT            DE        NEW       
LU1663931597  DWS Invest Global Infrastructure TFCH (P)                 EPT            IT        NEW       
LU1663931597  DWS Invest Global Infrastructure TFCH (P)                 EPT            PT        NEW       
LU1663931597  DWS Invest Global Infrastructure TFCH (P)                 EPT            ES        NEW       
LU1663931670  DWS Invest Global Infrastructure TFD                      CEPT_PRICES    gb        UPDATED   
LU1663931670  DWS Invest Global Infrastructure TFD                      CEPT_RHPS      gb        UPDATED   
LU1663931670  DWS Invest Global Infrastructure TFD                      EPT            NL        UPDATED   
LU1663931670  DWS Invest Global Infrastructure TFD                      EPT            GB        UPDATED   
LU1663931670  DWS Invest Global Infrastructure TFD                      EPT            FR        UPDATED   
LU1663931670  DWS Invest Global Infrastructure TFD                      EPT            DE        UPDATED   
LU1663931670  DWS Invest Global Infrastructure TFD                      EPT            IT        UPDATED   
LU1663931670  DWS Invest Global Infrastructure TFD                      EPT            PT        UPDATED   
LU1663931670  DWS Invest Global Infrastructure TFD                      EPT            ES        UPDATED   
LU1663932306  DWS Invest Qi LowVol World TFC                            CEPT_PRICES    gb        UPDATED   
LU1663932306  DWS Invest Qi LowVol World TFC                            CEPT_RHPS      gb        UPDATED   
LU1663932306  DWS Invest Qi LowVol World TFC                            EPT            GB        UPDATED   
LU1663932306  DWS Invest Qi LowVol World TFC                            EPT            FR        UPDATED   
LU1663932306  DWS Invest Qi LowVol World TFC                            EPT            DE        UPDATED   
LU1663932306  DWS Invest Qi LowVol World TFC                            EPT            IT        UPDATED   
LU1663932306  DWS Invest Qi LowVol World TFC                            EPT            PT        UPDATED   
LU1663932306  DWS Invest Qi LowVol World TFC                            EPT            ES        UPDATED   
LU1663932488  DWS Invest Qi LowVol World TFD                            CEPT_PRICES    gb        UPDATED   
LU1663932488  DWS Invest Qi LowVol World TFD                            CEPT_RHPS      gb        UPDATED   
LU1663932488  DWS Invest Qi LowVol World TFD                            EPT            NL        UPDATED   
LU1663932488  DWS Invest Qi LowVol World TFD                            EPT            GB        UPDATED   
LU1663932488  DWS Invest Qi LowVol World TFD                            EPT            FR        UPDATED   
LU1663932488  DWS Invest Qi LowVol World TFD                            EPT            DE        UPDATED   
LU1663932488  DWS Invest Qi LowVol World TFD                            EPT            IT        UPDATED   
LU1663932488  DWS Invest Qi LowVol World TFD                            EPT            PT        UPDATED   
LU1663932488  DWS Invest Qi LowVol World TFD                            EPT            ES        UPDATED   
LU1663932561  DWS Invest Multi Asset Income TFD                         CEPT_PRICES    gb        UPDATED   
LU1663932561  DWS Invest Multi Asset Income TFD                         CEPT_RHPS      gb        UPDATED   
LU1663932561  DWS Invest Multi Asset Income TFD                         EPT            NL        UPDATED   
LU1663932561  DWS Invest Multi Asset Income TFD                         EPT            GB        UPDATED   
LU1663932561  DWS Invest Multi Asset Income TFD                         EPT            FR        UPDATED   
LU1663932561  DWS Invest Multi Asset Income TFD                         EPT            DE        UPDATED   
LU1663932561  DWS Invest Multi Asset Income TFD                         EPT            PT        UPDATED   
LU1663932561  DWS Invest Multi Asset Income TFD                         EPT            ES        UPDATED   
LU1663932728  DWS Invest Multi Opportunities TFC                        CEPT_PRICES    gb        UPDATED   
LU1663932728  DWS Invest Multi Opportunities TFC                        CEPT_RHPS      gb        UPDATED   
LU1663932728  DWS Invest Multi Opportunities TFC                        EPT            NL        UPDATED   
LU1663932728  DWS Invest Multi Opportunities TFC                        EPT            GB        UPDATED   
LU1663932728  DWS Invest Multi Opportunities TFC                        EPT            FR        UPDATED   
LU1663932728  DWS Invest Multi Opportunities TFC                        EPT            DE        UPDATED   
LU1663932728  DWS Invest Multi Opportunities TFC                        EPT            IT        UPDATED   
LU1663932728  DWS Invest Multi Opportunities TFC                        EPT            PT        UPDATED   
LU1663932728  DWS Invest Multi Opportunities TFC                        EPT            ES        UPDATED   
LU1663932991  DWS Invest Multi Opportunities TFD                        CEPT_PRICES    gb        UPDATED   
LU1663932991  DWS Invest Multi Opportunities TFD                        CEPT_RHPS      gb        UPDATED   
LU1663932991  DWS Invest Multi Opportunities TFD                        EPT            NL        UPDATED   
LU1663932991  DWS Invest Multi Opportunities TFD                        EPT            GB        UPDATED   
LU1663932991  DWS Invest Multi Opportunities TFD                        EPT            FR        UPDATED   
LU1663932991  DWS Invest Multi Opportunities TFD                        EPT            DE        UPDATED   
LU1663932991  DWS Invest Multi Opportunities TFD                        EPT            IT        UPDATED   
LU1663932991  DWS Invest Multi Opportunities TFD                        EPT            PT        UPDATED   
LU1663932991  DWS Invest Multi Opportunities TFD                        EPT            ES        UPDATED   
LU1663946868  DWS Invest Top Asia TFC                                   CEPT_PRICES    gb        UPDATED   
LU1663946868  DWS Invest Top Asia TFC                                   CEPT_RHPS      gb        UPDATED   
LU1663946868  DWS Invest Top Asia TFC                                   EPT            NL        UPDATED   
LU1663946868  DWS Invest Top Asia TFC                                   EPT            GB        UPDATED   
LU1663946868  DWS Invest Top Asia TFC                                   EPT            FR        UPDATED   
LU1663946868  DWS Invest Top Asia TFC                                   EPT            DE        UPDATED   
LU1663946868  DWS Invest Top Asia TFC                                   EPT            IT        UPDATED   
LU1663946868  DWS Invest Top Asia TFC                                   EPT            PT        UPDATED   
LU1663946868  DWS Invest Top Asia TFC                                   EPT            ES        UPDATED   
LU1663948211  DWS Invest Top Asia TFD                                   CEPT_PRICES    gb        UPDATED   
LU1663948211  DWS Invest Top Asia TFD                                   CEPT_RHPS      gb        UPDATED   
LU1663948211  DWS Invest Top Asia TFD                                   EPT            NL        UPDATED   
LU1663948211  DWS Invest Top Asia TFD                                   EPT            GB        UPDATED   
LU1663948211  DWS Invest Top Asia TFD                                   EPT            FR        UPDATED   
LU1663948211  DWS Invest Top Asia TFD                                   EPT            DE        UPDATED   
LU1663948211  DWS Invest Top Asia TFD                                   EPT            IT        UPDATED   
LU1663948211  DWS Invest Top Asia TFD                                   EPT            PT        UPDATED   
LU1663948211  DWS Invest Top Asia TFD                                   EPT            ES        UPDATED   
LU1663951603  DWS Invest Top Dividend TFC                               CEPT_PRICES    gb        UPDATED   
LU1663951603  DWS Invest Top Dividend TFC                               CEPT_RHPS      gb        UPDATED   
LU1663951603  DWS Invest Top Dividend TFC                               EPT            NL        UPDATED   
LU1663951603  DWS Invest Top Dividend TFC                               EPT            GB        UPDATED   
LU1663951603  DWS Invest Top Dividend TFC                               EPT            FR        UPDATED   
LU1663951603  DWS Invest Top Dividend TFC                               EPT            DE        UPDATED   
LU1663951603  DWS Invest Top Dividend TFC                               EPT            IT        UPDATED   
LU1663951603  DWS Invest Top Dividend TFC                               EPT            PT        UPDATED   
LU1663951603  DWS Invest Top Dividend TFC                               EPT            ES        UPDATED   
LU1663954375  DWS Invest Top Euroland TFC                               CEPT_PRICES    gb        UPDATED   
LU1663954375  DWS Invest Top Euroland TFC                               CEPT_RHPS      gb        UPDATED   
LU1663954375  DWS Invest Top Euroland TFC                               EPT            NL        UPDATED   
LU1663954375  DWS Invest Top Euroland TFC                               EPT            GB        UPDATED   
LU1663954375  DWS Invest Top Euroland TFC                               EPT            FR        UPDATED   
LU1663954375  DWS Invest Top Euroland TFC                               EPT            DE        UPDATED   
LU1663954375  DWS Invest Top Euroland TFC                               EPT            IT        UPDATED   
LU1663954375  DWS Invest Top Euroland TFC                               EPT            PT        UPDATED   
LU1663954375  DWS Invest Top Euroland TFC                               EPT            ES        UPDATED   
LU1663956073  DWS Invest Top Euroland TFD                               CEPT_PRICES    gb        UPDATED   
LU1663956073  DWS Invest Top Euroland TFD                               CEPT_RHPS      gb        UPDATED   
LU1663956073  DWS Invest Top Euroland TFD                               EPT            NL        UPDATED   
LU1663956073  DWS Invest Top Euroland TFD                               EPT            GB        UPDATED   
LU1663956073  DWS Invest Top Euroland TFD                               EPT            FR        UPDATED   
LU1663956073  DWS Invest Top Euroland TFD                               EPT            DE        UPDATED   
LU1663956073  DWS Invest Top Euroland TFD                               EPT            IT        UPDATED   
LU1663956073  DWS Invest Top Euroland TFD                               EPT            PT        UPDATED   
LU1663956073  DWS Invest Top Euroland TFD                               EPT            ES        UPDATED   
LU1663956313  DWS Invest Top Europe TFC                                 CEPT_PRICES    gb        UPDATED   
LU1663956313  DWS Invest Top Europe TFC                                 CEPT_RHPS      gb        UPDATED   
LU1663956313  DWS Invest Top Europe TFC                                 EPT            NL        UPDATED   
LU1663956313  DWS Invest Top Europe TFC                                 EPT            GB        UPDATED   
LU1663956313  DWS Invest Top Europe TFC                                 EPT            FR        UPDATED   
LU1663956313  DWS Invest Top Europe TFC                                 EPT            DE        UPDATED   
LU1663956313  DWS Invest Top Europe TFC                                 EPT            IT        UPDATED   
LU1663956313  DWS Invest Top Europe TFC                                 EPT            PT        UPDATED   
LU1663956313  DWS Invest Top Europe TFC                                 EPT            ES        UPDATED   
LU1663957550  DWS Invest Top Europe TFD                                 CEPT_PRICES    gb        UPDATED   
LU1663957550  DWS Invest Top Europe TFD                                 CEPT_RHPS      gb        UPDATED   
LU1663957550  DWS Invest Top Europe TFD                                 EPT            NL        UPDATED   
LU1663957550  DWS Invest Top Europe TFD                                 EPT            GB        UPDATED   
LU1663957550  DWS Invest Top Europe TFD                                 EPT            FR        UPDATED   
LU1663957550  DWS Invest Top Europe TFD                                 EPT            DE        UPDATED   
LU1663957550  DWS Invest Top Europe TFD                                 EPT            IT        UPDATED   
LU1663957550  DWS Invest Top Europe TFD                                 EPT            PT        UPDATED   
LU1663957550  DWS Invest Top Europe TFD                                 EPT            ES        UPDATED   
LU1673806201  DWS Floating Rate Notes TFC                               CEPT_PRICES    gb        UPDATED   
LU1673806201  DWS Floating Rate Notes TFC                               CEPT_RHPS      gb        UPDATED   
LU1673806201  DWS Floating Rate Notes TFC                               EPT            GB        UPDATED   
LU1673806201  DWS Floating Rate Notes TFC                               EPT            FR        UPDATED   
LU1673806201  DWS Floating Rate Notes TFC                               EPT            DE        UPDATED   
LU1673806201  DWS Floating Rate Notes TFC                               EPT            IT        UPDATED   
LU1673806201  DWS Floating Rate Notes TFC                               EPT            ES        UPDATED   
LU1673813165  DWS Multi Opportunities TFD                               CEPT_PRICES    gb        UPDATED   
LU1673813165  DWS Multi Opportunities TFD                               CEPT_RHPS      gb        UPDATED   
LU1673813165  DWS Multi Opportunities TFD                               EPT            GB        UPDATED   
LU1673813165  DWS Multi Opportunities TFD                               EPT            DE        UPDATED   
LU1673813165  DWS Multi Opportunities TFD                               EPT            PT        UPDATED   
LU1673813165  DWS Multi Opportunities TFD                               EPT            ES        UPDATED   
LU1673813595  DWS USD Floating Rate Notes USD TFC                       CEPT_PRICES    gb        NEW       
LU1673813595  DWS USD Floating Rate Notes USD TFC                       CEPT_RHPS      gb        NEW       
LU1673813595  DWS USD Floating Rate Notes USD TFC                       EPT            GB        NEW       
LU1673813595  DWS USD Floating Rate Notes USD TFC                       EPT            FR        NEW       
LU1673813595  DWS USD Floating Rate Notes USD TFC                       EPT            DE        NEW       
LU1673813595  DWS USD Floating Rate Notes USD TFC                       EPT            IT        NEW       
LU1673813595  DWS USD Floating Rate Notes USD TFC                       EPT            ES        NEW       
LU1673813835  DWS USD Floating Rate Notes USD TFD                       CEPT_PRICES    gb        NEW       
LU1673813835  DWS USD Floating Rate Notes USD TFD                       CEPT_RHPS      gb        NEW       
LU1673813835  DWS USD Floating Rate Notes USD TFD                       EPT            GB        NEW       
LU1673813835  DWS USD Floating Rate Notes USD TFD                       EPT            FR        NEW       
LU1673813835  DWS USD Floating Rate Notes USD TFD                       EPT            DE        NEW       
LU1673813835  DWS USD Floating Rate Notes USD TFD                       EPT            IT        NEW       
LU1673813835  DWS USD Floating Rate Notes USD TFD                       EPT            ES        NEW       
LU1673816184  DWS Global Value TFD                                      CEPT_PRICES    gb        UPDATED   
LU1673816184  DWS Global Value TFD                                      CEPT_RHPS      gb        UPDATED   
LU1673816184  DWS Global Value TFD                                      EPT            GB        UPDATED   
LU1673816184  DWS Global Value TFD                                      EPT            FR        UPDATED   
LU1673816184  DWS Global Value TFD                                      EPT            DE        UPDATED   
LU1687305786  DB Fixed Income Opportunities WAM ADV (EUR)               CEPT_PRICES    gb        UPDATED   
LU1687305786  DB Fixed Income Opportunities WAM ADV (EUR)               CEPT_RHPS      gb        UPDATED   
LU1687305786  DB Fixed Income Opportunities WAM ADV (EUR)               EPT            DK        UPDATED   
LU1687305786  DB Fixed Income Opportunities WAM ADV (EUR)               EPT            GB        UPDATED   
LU1687305786  DB Fixed Income Opportunities WAM ADV (EUR)               EPT            FR        UPDATED   
LU1687305786  DB Fixed Income Opportunities WAM ADV (EUR)               EPT            DE        UPDATED   
LU1687305786  DB Fixed Income Opportunities WAM ADV (EUR)               EPT            IT        UPDATED   
LU1687305786  DB Fixed Income Opportunities WAM ADV (EUR)               EPT            NO        UPDATED   
LU1687305786  DB Fixed Income Opportunities WAM ADV (EUR)               EPT            ES        UPDATED   
LU1687305786  DB Fixed Income Opportunities WAM ADV (EUR)               EPT            SE        UPDATED   
LU1687305943  DB Fixed Income Opportunities WAM ADV (USD)               CEPT_PRICES    gb        UPDATED   
LU1687305943  DB Fixed Income Opportunities WAM ADV (USD)               CEPT_RHPS      gb        UPDATED   
LU1687305943  DB Fixed Income Opportunities WAM ADV (USD)               EPT            DK        UPDATED   
LU1687305943  DB Fixed Income Opportunities WAM ADV (USD)               EPT            GB        UPDATED   
LU1687305943  DB Fixed Income Opportunities WAM ADV (USD)               EPT            FR        UPDATED   
LU1687305943  DB Fixed Income Opportunities WAM ADV (USD)               EPT            DE        UPDATED   
LU1687305943  DB Fixed Income Opportunities WAM ADV (USD)               EPT            IT        UPDATED   
LU1687305943  DB Fixed Income Opportunities WAM ADV (USD)               EPT            NO        UPDATED   
LU1687305943  DB Fixed Income Opportunities WAM ADV (USD)               EPT            ES        UPDATED   
LU1687305943  DB Fixed Income Opportunities WAM ADV (USD)               EPT            SE        UPDATED   
LU1697911474  DWS Invest II European Equity Focussed Alpha XC           CEPT_PRICES    gb        UPDATED   
LU1697911474  DWS Invest II European Equity Focussed Alpha XC           CEPT_RHPS      gb        UPDATED   
LU1697911474  DWS Invest II European Equity Focussed Alpha XC           EPT            GB        UPDATED   
LU1697911474  DWS Invest II European Equity Focussed Alpha XC           EPT            FR        UPDATED   
LU1697911474  DWS Invest II European Equity Focussed Alpha XC           EPT            DE        UPDATED   
LU1697911474  DWS Invest II European Equity Focussed Alpha XC           EPT            IT        UPDATED   
LU1697911474  DWS Invest II European Equity Focussed Alpha XC           EPT            ES        UPDATED   
LU1717101973  DWS Invest Multi Credit USD XC                            CEPT_PRICES    gb        UPDATED   
LU1717101973  DWS Invest Multi Credit USD XC                            CEPT_RHPS      gb        UPDATED   
LU1717101973  DWS Invest Multi Credit USD XC                            EPT            GB        UPDATED   
LU1717101973  DWS Invest Multi Credit USD XC                            EPT            FR        UPDATED   
LU1717101973  DWS Invest Multi Credit USD XC                            EPT            DE        UPDATED   
LU1717101973  DWS Invest Multi Credit USD XC                            EPT            IT        UPDATED   
LU1717101973  DWS Invest Multi Credit USD XC                            EPT            ES        UPDATED   
LU1717102278  DWS Invest Global Bonds High Conviction RC                CEPT_PRICES    gb        UPDATED   
LU1717102278  DWS Invest Global Bonds High Conviction RC                CEPT_RHPS      gb        UPDATED   
LU1717102278  DWS Invest Global Bonds High Conviction RC                EPT            GB        UPDATED   
LU1717102278  DWS Invest Global Bonds High Conviction RC                EPT            FR        UPDATED   
LU1717102278  DWS Invest Global Bonds High Conviction RC                EPT            DE        UPDATED   
LU1717102278  DWS Invest Global Bonds High Conviction RC                EPT            IT        UPDATED   
LU1717102435  DWS Invest Top Dividend Opportunities LC                  CEPT_PRICES    gb        UPDATED   
LU1717102435  DWS Invest Top Dividend Opportunities LC                  CEPT_RHPS      gb        UPDATED   
LU1717102435  DWS Invest Top Dividend Opportunities LC                  EPT            GB        UPDATED   
LU1717102435  DWS Invest Top Dividend Opportunities LC                  EPT            FR        UPDATED   
LU1717102435  DWS Invest Top Dividend Opportunities LC                  EPT            DE        UPDATED   
LU1717102435  DWS Invest Top Dividend Opportunities LC                  EPT            IT        UPDATED   
LU1717102609  DWS Invest Top Dividend Opportunities LD                  CEPT_PRICES    gb        UPDATED   
LU1717102609  DWS Invest Top Dividend Opportunities LD                  CEPT_RHPS      gb        UPDATED   
LU1717102609  DWS Invest Top Dividend Opportunities LD                  EPT            GB        UPDATED   
LU1717102609  DWS Invest Top Dividend Opportunities LD                  EPT            FR        UPDATED   
LU1717102609  DWS Invest Top Dividend Opportunities LD                  EPT            DE        UPDATED   
LU1717102609  DWS Invest Top Dividend Opportunities LD                  EPT            IT        UPDATED   
LU1717102864  DWS Invest Top Dividend Opportunities FC                  CEPT_PRICES    gb        UPDATED   
LU1717102864  DWS Invest Top Dividend Opportunities FC                  CEPT_RHPS      gb        UPDATED   
LU1717102864  DWS Invest Top Dividend Opportunities FC                  EPT            GB        UPDATED   
LU1717102864  DWS Invest Top Dividend Opportunities FC                  EPT            FR        UPDATED   
LU1717102864  DWS Invest Top Dividend Opportunities FC                  EPT            DE        UPDATED   
LU1717102864  DWS Invest Top Dividend Opportunities FC                  EPT            IT        UPDATED   
LU1717103086  DWS Invest Top Dividend Opportunities FD                  CEPT_PRICES    gb        UPDATED   
LU1717103086  DWS Invest Top Dividend Opportunities FD                  CEPT_RHPS      gb        UPDATED   
LU1717103086  DWS Invest Top Dividend Opportunities FD                  EPT            GB        UPDATED   
LU1717103086  DWS Invest Top Dividend Opportunities FD                  EPT            FR        UPDATED   
LU1717103086  DWS Invest Top Dividend Opportunities FD                  EPT            DE        UPDATED   
LU1717103086  DWS Invest Top Dividend Opportunities FD                  EPT            IT        UPDATED   
LU1740984767  DWS Strategic Allocation Balance FC                       CEPT_PRICES    gb        UPDATED   
LU1740984767  DWS Strategic Allocation Balance FC                       CEPT_RHPS      gb        UPDATED   
LU1740984767  DWS Strategic Allocation Balance FC                       EPT            GB        UPDATED   
LU1740984767  DWS Strategic Allocation Balance FC                       EPT            DE        UPDATED   
LU1740984767  DWS Strategic Allocation Balance FC                       EPT            ES        NEW       
LU1740984924  DWS Strategic Allocation Balance LC                       CEPT_PRICES    gb        UPDATED   
LU1740984924  DWS Strategic Allocation Balance LC                       CEPT_RHPS      gb        UPDATED   
LU1740984924  DWS Strategic Allocation Balance LC                       EPT            GB        UPDATED   
LU1740984924  DWS Strategic Allocation Balance LC                       EPT            DE        UPDATED   
LU1740984924  DWS Strategic Allocation Balance LC                       EPT            IT        NEW       
LU1740984924  DWS Strategic Allocation Balance LC                       EPT            ES        NEW       
LU1740985061  DWS Strategic Allocation Defensive FC                     CEPT_PRICES    gb        UPDATED   
LU1740985061  DWS Strategic Allocation Defensive FC                     CEPT_RHPS      gb        UPDATED   
LU1740985061  DWS Strategic Allocation Defensive FC                     EPT            GB        UPDATED   
LU1740985061  DWS Strategic Allocation Defensive FC                     EPT            DE        UPDATED   
LU1740985228  DWS Strategic Allocation Defensive LC                     CEPT_PRICES    gb        UPDATED   
LU1740985228  DWS Strategic Allocation Defensive LC                     CEPT_RHPS      gb        UPDATED   
LU1740985228  DWS Strategic Allocation Defensive LC                     EPT            GB        UPDATED   
LU1740985228  DWS Strategic Allocation Defensive LC                     EPT            DE        UPDATED   
LU1740985574  DWS Strategic Allocation Dynamic FC                       CEPT_PRICES    gb        UPDATED   
LU1740985574  DWS Strategic Allocation Dynamic FC                       CEPT_RHPS      gb        UPDATED   
LU1740985574  DWS Strategic Allocation Dynamic FC                       EPT            GB        UPDATED   
LU1740985574  DWS Strategic Allocation Dynamic FC                       EPT            DE        UPDATED   
LU1740985574  DWS Strategic Allocation Dynamic FC                       EPT            ES        NEW       
LU1740985731  DWS Strategic Allocation Dynamic LC                       CEPT_PRICES    gb        UPDATED   
LU1740985731  DWS Strategic Allocation Dynamic LC                       CEPT_RHPS      gb        UPDATED   
LU1740985731  DWS Strategic Allocation Dynamic LC                       EPT            GB        UPDATED   
LU1740985731  DWS Strategic Allocation Dynamic LC                       EPT            DE        UPDATED   
LU1740985731  DWS Strategic Allocation Dynamic LC                       EPT            IT        NEW       
LU1740985731  DWS Strategic Allocation Dynamic LC                       EPT            ES        NEW       
LU1740985814  DWS Strategic Allocation Dynamic LD                       CEPT_PRICES    gb        UPDATED   
LU1740985814  DWS Strategic Allocation Dynamic LD                       CEPT_RHPS      gb        UPDATED   
LU1740985814  DWS Strategic Allocation Dynamic LD                       EPT            GB        UPDATED   
LU1740985814  DWS Strategic Allocation Dynamic LD                       EPT            DE        UPDATED   
LU1740985814  DWS Strategic Allocation Dynamic LD                       EPT            ES        NEW       
LU1747711031  DWS Invest ESG Equity Income TFC                          CEPT_PRICES    gb        UPDATED   
LU1747711031  DWS Invest ESG Equity Income TFC                          CEPT_RHPS      gb        UPDATED   
LU1747711031  DWS Invest ESG Equity Income TFC                          EPT            DK        NEW       
LU1747711031  DWS Invest ESG Equity Income TFC                          EPT            NL        NEW       
LU1747711031  DWS Invest ESG Equity Income TFC                          EPT            GB        UPDATED   
LU1747711031  DWS Invest ESG Equity Income TFC                          EPT            FR        UPDATED   
LU1747711031  DWS Invest ESG Equity Income TFC                          EPT            DE        UPDATED   
LU1747711031  DWS Invest ESG Equity Income TFC                          EPT            IT        UPDATED   
LU1747711031  DWS Invest ESG Equity Income TFC                          EPT            NO        NEW       
LU1747711031  DWS Invest ESG Equity Income TFC                          EPT            ES        UPDATED   
LU1747711031  DWS Invest ESG Equity Income TFC                          EPT            SE        NEW       
LU1747711114  DWS Invest ESG Equity Income TFD                          CEPT_PRICES    gb        UPDATED   
LU1747711114  DWS Invest ESG Equity Income TFD                          CEPT_RHPS      gb        UPDATED   
LU1747711114  DWS Invest ESG Equity Income TFD                          EPT            DK        NEW       
LU1747711114  DWS Invest ESG Equity Income TFD                          EPT            NL        NEW       
LU1747711114  DWS Invest ESG Equity Income TFD                          EPT            GB        UPDATED   
LU1747711114  DWS Invest ESG Equity Income TFD                          EPT            FR        UPDATED   
LU1747711114  DWS Invest ESG Equity Income TFD                          EPT            DE        UPDATED   
LU1747711114  DWS Invest ESG Equity Income TFD                          EPT            IT        UPDATED   
LU1747711114  DWS Invest ESG Equity Income TFD                          EPT            NO        NEW       
LU1747711114  DWS Invest ESG Equity Income TFD                          EPT            ES        UPDATED   
LU1747711114  DWS Invest ESG Equity Income TFD                          EPT            SE        NEW       
LU1747711544  DWS Invest ESG Global Corporate Bonds FD10                CEPT_PRICES    gb        UPDATED   
LU1747711544  DWS Invest ESG Global Corporate Bonds FD10                CEPT_RHPS      gb        UPDATED   
LU1747711544  DWS Invest ESG Global Corporate Bonds FD10                EPT            GB        UPDATED   
LU1747711544  DWS Invest ESG Global Corporate Bonds FD10                EPT            FR        UPDATED   
LU1747711544  DWS Invest ESG Global Corporate Bonds FD10                EPT            DE        UPDATED   
LU1747711544  DWS Invest ESG Global Corporate Bonds FD10                EPT            IT        UPDATED   
LU1747711544  DWS Invest ESG Global Corporate Bonds FD10                EPT            ES        UPDATED   
LU1747711890  DWS Invest ESG Global Corporate Bonds XC                  CEPT_PRICES    gb        UPDATED   
LU1747711890  DWS Invest ESG Global Corporate Bonds XC                  CEPT_RHPS      gb        UPDATED   
LU1747711890  DWS Invest ESG Global Corporate Bonds XC                  EPT            GB        UPDATED   
LU1747711890  DWS Invest ESG Global Corporate Bonds XC                  EPT            FR        UPDATED   
LU1747711890  DWS Invest ESG Global Corporate Bonds XC                  EPT            DE        UPDATED   
LU1747711890  DWS Invest ESG Global Corporate Bonds XC                  EPT            IT        UPDATED   
LU1747711890  DWS Invest ESG Global Corporate Bonds XC                  EPT            ES        UPDATED   
LU1769937829  DWS Invest CROCI Euro IC                                  CEPT_PRICES    gb        UPDATED   
LU1769937829  DWS Invest CROCI Euro IC                                  CEPT_RHPS      gb        UPDATED   
LU1769937829  DWS Invest CROCI Euro IC                                  EPT            DK        UPDATED   
LU1769937829  DWS Invest CROCI Euro IC                                  EPT            NL        UPDATED   
LU1769937829  DWS Invest CROCI Euro IC                                  EPT            GB        UPDATED   
LU1769937829  DWS Invest CROCI Euro IC                                  EPT            FR        UPDATED   
LU1769937829  DWS Invest CROCI Euro IC                                  EPT            DE        UPDATED   
LU1769937829  DWS Invest CROCI Euro IC                                  EPT            IT        UPDATED   
LU1769937829  DWS Invest CROCI Euro IC                                  EPT            NO        UPDATED   
LU1769937829  DWS Invest CROCI Euro IC                                  EPT            PT        UPDATED   
LU1769937829  DWS Invest CROCI Euro IC                                  EPT            ES        UPDATED   
LU1769937829  DWS Invest CROCI Euro IC                                  EPT            SE        UPDATED   
LU1769938041  DWS Invest CROCI Euro LC                                  CEPT_PRICES    gb        UPDATED   
LU1769938041  DWS Invest CROCI Euro LC                                  CEPT_RHPS      gb        UPDATED   
LU1769938041  DWS Invest CROCI Euro LC                                  EPT            DK        UPDATED   
LU1769938041  DWS Invest CROCI Euro LC                                  EPT            NL        UPDATED   
LU1769938041  DWS Invest CROCI Euro LC                                  EPT            GB        UPDATED   
LU1769938041  DWS Invest CROCI Euro LC                                  EPT            FR        UPDATED   
LU1769938041  DWS Invest CROCI Euro LC                                  EPT            DE        UPDATED   
LU1769938041  DWS Invest CROCI Euro LC                                  EPT            IT        UPDATED   
LU1769938041  DWS Invest CROCI Euro LC                                  EPT            NO        UPDATED   
LU1769938041  DWS Invest CROCI Euro LC                                  EPT            PT        UPDATED   
LU1769938041  DWS Invest CROCI Euro LC                                  EPT            ES        UPDATED   
LU1769938041  DWS Invest CROCI Euro LC                                  EPT            SE        UPDATED   
LU1769938124  DWS Invest CROCI Euro LD                                  CEPT_PRICES    gb        UPDATED   
LU1769938124  DWS Invest CROCI Euro LD                                  CEPT_RHPS      gb        UPDATED   
LU1769938124  DWS Invest CROCI Euro LD                                  EPT            DK        UPDATED   
LU1769938124  DWS Invest CROCI Euro LD                                  EPT            GB        UPDATED   
LU1769938124  DWS Invest CROCI Euro LD                                  EPT            FR        UPDATED   
LU1769938124  DWS Invest CROCI Euro LD                                  EPT            DE        UPDATED   
LU1769938124  DWS Invest CROCI Euro LD                                  EPT            IT        NEW       
LU1769938124  DWS Invest CROCI Euro LD                                  EPT            NO        UPDATED   
LU1769938124  DWS Invest CROCI Euro LD                                  EPT            PT        NEW       
LU1769938124  DWS Invest CROCI Euro LD                                  EPT            ES        UPDATED   
LU1769938124  DWS Invest CROCI Euro LD                                  EPT            SE        UPDATED   
LU1769938397  DWS Invest CROCI Euro TFC                                 CEPT_PRICES    gb        UPDATED   
LU1769938397  DWS Invest CROCI Euro TFC                                 CEPT_RHPS      gb        UPDATED   
LU1769938397  DWS Invest CROCI Euro TFC                                 EPT            DK        UPDATED   
LU1769938397  DWS Invest CROCI Euro TFC                                 EPT            NL        UPDATED   
LU1769938397  DWS Invest CROCI Euro TFC                                 EPT            GB        UPDATED   
LU1769938397  DWS Invest CROCI Euro TFC                                 EPT            FR        UPDATED   
LU1769938397  DWS Invest CROCI Euro TFC                                 EPT            DE        UPDATED   
LU1769938397  DWS Invest CROCI Euro TFC                                 EPT            IT        NEW       
LU1769938397  DWS Invest CROCI Euro TFC                                 EPT            NO        UPDATED   
LU1769938397  DWS Invest CROCI Euro TFC                                 EPT            ES        UPDATED   
LU1769938397  DWS Invest CROCI Euro TFC                                 EPT            SE        UPDATED   
LU1769938470  DWS Invest CROCI Euro USD LCH                             CEPT_PRICES    gb        UPDATED   
LU1769938470  DWS Invest CROCI Euro USD LCH                             CEPT_RHPS      gb        UPDATED   
LU1769938470  DWS Invest CROCI Euro USD LCH                             EPT            GB        UPDATED   
LU1769938470  DWS Invest CROCI Euro USD LCH                             EPT            FR        UPDATED   
LU1769938470  DWS Invest CROCI Euro USD LCH                             EPT            DE        UPDATED   
LU1769938470  DWS Invest CROCI Euro USD LCH                             EPT            IT        NEW       
LU1769938470  DWS Invest CROCI Euro USD LCH                             EPT            PT        NEW       
LU1769938470  DWS Invest CROCI Euro USD LCH                             EPT            ES        UPDATED   
LU1769938553  DWS Invest CROCI Europe IC EB                             CEPT_PRICES    gb        UPDATED   
LU1769938553  DWS Invest CROCI Europe IC EB                             CEPT_RHPS      gb        UPDATED   
LU1769938553  DWS Invest CROCI Europe IC EB                             EPT            DK        UPDATED   
LU1769938553  DWS Invest CROCI Europe IC EB                             EPT            GB        UPDATED   
LU1769938553  DWS Invest CROCI Europe IC EB                             EPT            FR        UPDATED   
LU1769938553  DWS Invest CROCI Europe IC EB                             EPT            DE        UPDATED   
LU1769938553  DWS Invest CROCI Europe IC EB                             EPT            NO        UPDATED   
LU1769938553  DWS Invest CROCI Europe IC EB                             EPT            ES        NEW       
LU1769938553  DWS Invest CROCI Europe IC EB                             EPT            SE        UPDATED   
LU1769938637  DWS Invest CROCI Europe LC                                CEPT_PRICES    gb        UPDATED   
LU1769938637  DWS Invest CROCI Europe LC                                CEPT_RHPS      gb        UPDATED   
LU1769938637  DWS Invest CROCI Europe LC                                EPT            DK        UPDATED   
LU1769938637  DWS Invest CROCI Europe LC                                EPT            NL        UPDATED   
LU1769938637  DWS Invest CROCI Europe LC                                EPT            GB        UPDATED   
LU1769938637  DWS Invest CROCI Europe LC                                EPT            FR        UPDATED   
LU1769938637  DWS Invest CROCI Europe LC                                EPT            DE        UPDATED   
LU1769938637  DWS Invest CROCI Europe LC                                EPT            NO        UPDATED   
LU1769938637  DWS Invest CROCI Europe LC                                EPT            PT        NEW       
LU1769938637  DWS Invest CROCI Europe LC                                EPT            ES        NEW       
LU1769938637  DWS Invest CROCI Europe LC                                EPT            SE        UPDATED   
LU1769938710  DWS Invest CROCI Europe TFC                               CEPT_PRICES    gb        UPDATED   
LU1769938710  DWS Invest CROCI Europe TFC                               CEPT_RHPS      gb        UPDATED   
LU1769938710  DWS Invest CROCI Europe TFC                               EPT            NL        UPDATED   
LU1769938710  DWS Invest CROCI Europe TFC                               EPT            GB        UPDATED   
LU1769938710  DWS Invest CROCI Europe TFC                               EPT            FR        UPDATED   
LU1769938710  DWS Invest CROCI Europe TFC                               EPT            DE        UPDATED   
LU1769938710  DWS Invest CROCI Europe TFC                               EPT            ES        NEW       
LU1769938801  DWS Invest CROCI US GBP TFC                               CEPT_PRICES    gb        UPDATED   
LU1769938801  DWS Invest CROCI US GBP TFC                               CEPT_RHPS      gb        UPDATED   
LU1769938801  DWS Invest CROCI US GBP TFC                               EPT            GB        UPDATED   
LU1769938801  DWS Invest CROCI US GBP TFC                               EPT            FR        UPDATED   
LU1769938801  DWS Invest CROCI US GBP TFC                               EPT            DE        UPDATED   
LU1769938801  DWS Invest CROCI US GBP TFC                               EPT            IT        NEW       
LU1769938801  DWS Invest CROCI US GBP TFC                               EPT            ES        UPDATED   
LU1769938983  DWS Invest CROCI US ICH                                   CEPT_PRICES    gb        UPDATED   
LU1769938983  DWS Invest CROCI US ICH                                   CEPT_RHPS      gb        UPDATED   
LU1769938983  DWS Invest CROCI US ICH                                   EPT            NL        UPDATED   
LU1769938983  DWS Invest CROCI US ICH                                   EPT            GB        UPDATED   
LU1769938983  DWS Invest CROCI US ICH                                   EPT            FR        UPDATED   
LU1769938983  DWS Invest CROCI US ICH                                   EPT            DE        UPDATED   
LU1769938983  DWS Invest CROCI US ICH                                   EPT            IT        UPDATED   
LU1769938983  DWS Invest CROCI US ICH                                   EPT            PT        UPDATED   
LU1769938983  DWS Invest CROCI US ICH                                   EPT            ES        UPDATED   
LU1769939015  DWS Invest CROCI US LC                                    CEPT_PRICES    gb        UPDATED   
LU1769939015  DWS Invest CROCI US LC                                    CEPT_RHPS      gb        UPDATED   
LU1769939015  DWS Invest CROCI US LC                                    EPT            GB        UPDATED   
LU1769939015  DWS Invest CROCI US LC                                    EPT            FR        UPDATED   
LU1769939015  DWS Invest CROCI US LC                                    EPT            DE        UPDATED   
LU1769939015  DWS Invest CROCI US LC                                    EPT            IT        NEW       
LU1769939015  DWS Invest CROCI US LC                                    EPT            PT        NEW       
LU1769939015  DWS Invest CROCI US LC                                    EPT            ES        UPDATED   
LU1769939106  DWS Invest CROCI US LCH                                   CEPT_PRICES    gb        UPDATED   
LU1769939106  DWS Invest CROCI US LCH                                   CEPT_RHPS      gb        UPDATED   
LU1769939106  DWS Invest CROCI US LCH                                   EPT            NL        UPDATED   
LU1769939106  DWS Invest CROCI US LCH                                   EPT            GB        UPDATED   
LU1769939106  DWS Invest CROCI US LCH                                   EPT            FR        UPDATED   
LU1769939106  DWS Invest CROCI US LCH                                   EPT            DE        UPDATED   
LU1769939106  DWS Invest CROCI US LCH                                   EPT            IT        NEW       
LU1769939106  DWS Invest CROCI US LCH                                   EPT            PT        NEW       
LU1769939106  DWS Invest CROCI US LCH                                   EPT            ES        UPDATED   
LU1769939288  DWS Invest CROCI US USD IC                                CEPT_PRICES    gb        UPDATED   
LU1769939288  DWS Invest CROCI US USD IC                                CEPT_RHPS      gb        UPDATED   
LU1769939288  DWS Invest CROCI US USD IC                                EPT            DK        UPDATED   
LU1769939288  DWS Invest CROCI US USD IC                                EPT            NL        UPDATED   
LU1769939288  DWS Invest CROCI US USD IC                                EPT            GB        UPDATED   
LU1769939288  DWS Invest CROCI US USD IC                                EPT            FR        UPDATED   
LU1769939288  DWS Invest CROCI US USD IC                                EPT            DE        UPDATED   
LU1769939288  DWS Invest CROCI US USD IC                                EPT            IT        UPDATED   
LU1769939288  DWS Invest CROCI US USD IC                                EPT            NO        UPDATED   
LU1769939288  DWS Invest CROCI US USD IC                                EPT            PT        UPDATED   
LU1769939288  DWS Invest CROCI US USD IC                                EPT            ES        UPDATED   
LU1769939288  DWS Invest CROCI US USD IC                                EPT            SE        NEW       
LU1769939361  DWS Invest CROCI US USD LC                                CEPT_PRICES    gb        UPDATED   
LU1769939361  DWS Invest CROCI US USD LC                                CEPT_RHPS      gb        UPDATED   
LU1769939361  DWS Invest CROCI US USD LC                                EPT            DK        UPDATED   
LU1769939361  DWS Invest CROCI US USD LC                                EPT            NL        UPDATED   
LU1769939361  DWS Invest CROCI US USD LC                                EPT            GB        UPDATED   
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LU1885667318  DWS Invest Climate Tech TFD                               CEPT_PRICES    gb        NEW       
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LU1885667318  DWS Invest Climate Tech TFD                               EPT            GB        NEW       
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LU1885667318  DWS Invest Climate Tech TFD                               EPT            PT        NEW       
LU1885667318  DWS Invest Climate Tech TFD                               EPT            ES        NEW       
LU1885667409  DWS Invest Climate Tech USD FC                            CEPT_PRICES    gb        NEW       
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LU1885668399  DWS Invest Artificial Intelligence USD LC                 CEPT_PRICES    gb        NEW       
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LU1885668399  DWS Invest Artificial Intelligence USD LC                 EPT            GB        NEW       
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LU1891277821  DWS Invest Smart Industrial Technologies FC               EPT            GB        UPDATED   
LU1891278043  DWS Invest Smart Industrial Technologies LC               CEPT_PRICES    gb        UPDATED   
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LU1891310895  DWS Invest SDG Global Equities FC                         CEPT_PRICES    gb        UPDATED   
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LU1891310978  DWS Invest SDG Global Equities FD                         CEPT_PRICES    gb        UPDATED   
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LU1891311190  DWS Invest SDG Global Equities IC                         CEPT_PRICES    gb        UPDATED   
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LU1891311430  DWS Invest SDG Global Equities LD                         CEPT_PRICES    gb        UPDATED   
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LU1891311513  DWS Invest SDG Global Equities XC                         CEPT_PRICES    gb        UPDATED   
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LU1891311604  DWS Invest SDG Global Equities XD                         CEPT_PRICES    gb        UPDATED   
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LU1897138860  DWS Invest CROCI Euro NC                                  CEPT_PRICES    gb        UPDATED   
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LU1897138860  DWS Invest CROCI Euro NC                                  EPT            DE        UPDATED   
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LU1899149030  DWS Strategic Allocation Dynamic IC                       CEPT_PRICES    gb        UPDATED   
LU1899149113  DWS Invest Dynamic Opportunities IC                       CEPT_RHPS      gb        UPDATED   
LU1899149113  DWS Invest Dynamic Opportunities IC                       EPT            GB        UPDATED   
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LU1899149204  DWS Invest Dynamic Opportunities TFC                      CEPT_PRICES    gb        UPDATED   
LU1899149204  DWS Invest Dynamic Opportunities TFC                      EPT            GB        UPDATED   
LU1900875656  DWS Invest CROCI US IC                                    CEPT_PRICES    gb        UPDATED   
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LU1902608444  DWS Invest CROCI World TFC                                CEPT_RHPS      gb        UPDATED   
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LU1902613287  DWS Invest CROCI US TFC                                   CEPT_RHPS      gb        UPDATED   
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LU1905503204  DWS Invest Dynamic Opportunities FD                       CEPT_PRICES    gb        UPDATED   
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LU1914383887  DWS Invest Top Dividend Opportunities NC                  CEPT_RHPS      gb        UPDATED   
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LU1914384000  DWS Invest Asian Bonds NCH                                CEPT_PRICES    gb        NEW       
LU1914384000  DWS Invest Asian Bonds NCH                                EPT            GB        NEW       
LU1914384000  DWS Invest Asian Bonds NCH                                EPT            DE        NEW       
LU1914384000  DWS Invest Asian Bonds NCH                                EPT            ES        NEW       
LU1914384182  DWS Invest Climate Tech NC                                CEPT_PRICES    gb        UPDATED   
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LU1914384182  DWS Invest Climate Tech NC                                EPT            FR        UPDATED   
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LU1914384182  DWS Invest Climate Tech NC                                EPT            SE        NEW       
LU1914384265  DWS Invest Green Bonds ND                                 CEPT_PRICES    gb        UPDATED   
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LU1914384349  DWS Invest SDG Global Equities NC                         CEPT_RHPS      gb        UPDATED   
LU1914384349  DWS Invest SDG Global Equities NC                         EPT            GB        UPDATED   
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LU1922430332  DWS Strategic Allocation Balance LD                       CEPT_PRICES    gb        NEW       
LU1922430332  DWS Strategic Allocation Balance LD                       CEPT_RHPS      gb        NEW       
LU1922430332  DWS Strategic Allocation Balance LD                       EPT            DE        NEW       
LU1922430332  DWS Strategic Allocation Balance LD                       EPT            ES        NEW       
LU1922432890  DWS Strategic Allocation Defensive LD                     CEPT_RHPS      gb        NEW       
LU1923310137  DWS Invest CROCI Euro IC50                                CEPT_PRICES    gb        NEW       
LU1923310137  DWS Invest CROCI Euro IC50                                CEPT_RHPS      gb        NEW       
LU1923310137  DWS Invest CROCI Euro IC50                                EPT            FR        NEW       
LU1923310137  DWS Invest CROCI Euro IC50                                EPT            DE        NEW       
LU1923310137  DWS Invest CROCI Euro IC50                                EPT            ES        NEW       
LU1932912360  DWS Invest SDG Global Equities TFC                        CEPT_PRICES    gb        UPDATED   
LU1932912360  DWS Invest SDG Global Equities TFC                        CEPT_RHPS      gb        UPDATED   
LU1932912360  DWS Invest SDG Global Equities TFC                        EPT            GB        UPDATED   
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LU1932912527  DWS Invest SDG Global Equities TFD                        CEPT_PRICES    gb        NEW       
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LU1932912527  DWS Invest SDG Global Equities TFD                        EPT            DE        NEW       
LU1932912873  DWS Invest ESG Equity Income USD FCH (P)                  CEPT_PRICES    gb        NEW       
LU1932912873  DWS Invest ESG Equity Income USD FCH (P)                  EPT            GB        NEW       
LU1932913178  DWS Invest ESG Equity Income USD LCH (P)                  CEPT_PRICES    gb        NEW       
LU1932913178  DWS Invest ESG Equity Income USD LCH (P)                  EPT            GB        NEW       
LU1932913178  DWS Invest ESG Equity Income USD LCH (P)                  EPT            FR        NEW       
LU1932913178  DWS Invest ESG Equity Income USD LCH (P)                  EPT            IT        NEW       
LU1932939488  DWS Invest ESG European Small/Mid Cap TFC                 CEPT_PRICES    gb        UPDATED   
LU1932939488  DWS Invest ESG European Small/Mid Cap TFC                 CEPT_RHPS      gb        UPDATED   
LU1932939488  DWS Invest ESG European Small/Mid Cap TFC                 EPT            GB        UPDATED   
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LU1932939645  DWS Invest ESG European Small/Mid Cap TFD                 CEPT_PRICES    gb        NEW       
LU1932939645  DWS Invest ESG European Small/Mid Cap TFD                 EPT            GB        NEW       
LU1932939645  DWS Invest ESG European Small/Mid Cap TFD                 EPT            DE        NEW       
LU1948756140  DWS Invest CROCI Japan TFD                                CEPT_PRICES    gb        NEW       
LU1948756140  DWS Invest CROCI Japan TFD                                CEPT_RHPS      gb        NEW       
LU1948756140  DWS Invest CROCI Japan TFD                                EPT            NL        NEW       
LU1948756140  DWS Invest CROCI Japan TFD                                EPT            GB        NEW       
LU1948756140  DWS Invest CROCI Japan TFD                                EPT            DE        NEW       
LU1948756140  DWS Invest CROCI Japan TFD                                EPT            ES        NEW       
LU1949850371  DWS Invest CROCI Japan JPY IC7500                         CEPT_PRICES    gb        NEW       
LU1949850371  DWS Invest CROCI Japan JPY IC7500                         CEPT_RHPS      gb        NEW       
LU1949850371  DWS Invest CROCI Japan JPY IC7500                         EPT            GB        NEW       
LU1949850371  DWS Invest CROCI Japan JPY IC7500                         EPT            DE        NEW       
LU1949850371  DWS Invest CROCI Japan JPY IC7500                         EPT            ES        NEW       
LU1949850454  DWS Invest CROCI US Dividends USD IC50                    CEPT_PRICES    gb        NEW       
LU1949850454  DWS Invest CROCI US Dividends USD IC50                    CEPT_RHPS      gb        NEW       
LU1949850454  DWS Invest CROCI US Dividends USD IC50                    EPT            GB        NEW       
LU1949850454  DWS Invest CROCI US Dividends USD IC50                    EPT            DE        NEW       
LU1949850454  DWS Invest CROCI US Dividends USD IC50                    EPT            ES        NEW       
LU1951361812  DWS Invest Asian Bonds USD TFDM                           CEPT_PRICES    gb        NEW       
LU1951361812  DWS Invest Asian Bonds USD TFDM                           CEPT_RHPS      gb        NEW       
LU1951361812  DWS Invest Asian Bonds USD TFDM                           EPT            GB        NEW       
LU1951361812  DWS Invest Asian Bonds USD TFDM                           EPT            FR        NEW       
LU1951361812  DWS Invest Asian Bonds USD TFDM                           EPT            DE        NEW       
LU1951361812  DWS Invest Asian Bonds USD TFDM                           EPT            IT        NEW       
LU1951361812  DWS Invest Asian Bonds USD TFDM                           EPT            ES        NEW       
LU1956017633  DWS Invest Green Bonds TFC                                CEPT_PRICES    gb        UPDATED   
LU1956017716  DWS Invest Enhanced Commodity Strategy LCH                CEPT_PRICES    gb        NEW       
LU1956017716  DWS Invest Enhanced Commodity Strategy LCH                CEPT_RHPS      gb        NEW       
LU1956017716  DWS Invest Enhanced Commodity Strategy LCH                EPT            GB        NEW       
LU1956017716  DWS Invest Enhanced Commodity Strategy LCH                EPT            FR        NEW       
LU1956017716  DWS Invest Enhanced Commodity Strategy LCH                EPT            DE        NEW       
LU1956017716  DWS Invest Enhanced Commodity Strategy LCH                EPT            IT        NEW       
LU1956017716  DWS Invest Enhanced Commodity Strategy LCH                EPT            ES        NEW       
LU1956017807  DWS Invest Enhanced Commodity Strategy TFCH               CEPT_PRICES    gb        NEW       
LU1956017807  DWS Invest Enhanced Commodity Strategy TFCH               CEPT_RHPS      gb        NEW       
LU1956017807  DWS Invest Enhanced Commodity Strategy TFCH               EPT            GB        NEW       
LU1956017807  DWS Invest Enhanced Commodity Strategy TFCH               EPT            FR        NEW       
LU1956017807  DWS Invest Enhanced Commodity Strategy TFCH               EPT            DE        NEW       
LU1956017807  DWS Invest Enhanced Commodity Strategy TFCH               EPT            IT        NEW       
LU1956017807  DWS Invest Enhanced Commodity Strategy TFCH               EPT            ES        NEW       
LU1959289247  DWS ESG Euro Bonds (Long) TFC                             EPT            DE        UPDATED   
LU1959289759  DWS ESG Euro Bonds (Medium) TFC                           CEPT_PRICES    gb        UPDATED   
LU1959289759  DWS ESG Euro Bonds (Medium) TFC                           CEPT_RHPS      gb        UPDATED   
LU1959289759  DWS ESG Euro Bonds (Medium) TFC                           EPT            GB        UPDATED   
LU1959289759  DWS ESG Euro Bonds (Medium) TFC                           EPT            FR        UPDATED   
LU1959289759  DWS ESG Euro Bonds (Medium) TFC                           EPT            DE        UPDATED   
LU1959289759  DWS ESG Euro Bonds (Medium) TFC                           EPT            IT        UPDATED   
LU1961009468  DWS Strategic Allocation Balance NC                       CEPT_PRICES    gb        NEW       
LU1961009468  DWS Strategic Allocation Balance NC                       CEPT_RHPS      gb        NEW       
LU1961009468  DWS Strategic Allocation Balance NC                       EPT            GB        NEW       
LU1961009468  DWS Strategic Allocation Balance NC                       EPT            DE        NEW       
LU1961009468  DWS Strategic Allocation Balance NC                       EPT            IT        NEW       
LU1961009468  DWS Strategic Allocation Balance NC                       EPT            ES        NEW       
LU1965927681  DWS Invest ESG Floating Rate Notes FC                     CEPT_PRICES    gb        NEW       
LU1965927681  DWS Invest ESG Floating Rate Notes FC                     CEPT_RHPS      gb        NEW       
LU1965927681  DWS Invest ESG Floating Rate Notes FC                     EPT            NL        NEW       
LU1965927681  DWS Invest ESG Floating Rate Notes FC                     EPT            GB        NEW       
LU1965927681  DWS Invest ESG Floating Rate Notes FC                     EPT            FR        NEW       
LU1965927681  DWS Invest ESG Floating Rate Notes FC                     EPT            DE        NEW       
LU1965927681  DWS Invest ESG Floating Rate Notes FC                     EPT            IT        NEW       
LU1965927681  DWS Invest ESG Floating Rate Notes FC                     EPT            ES        NEW       
LU1965927764  DWS Invest ESG Floating Rate Notes GBP ICH                CEPT_PRICES    gb        NEW       
LU1965927764  DWS Invest ESG Floating Rate Notes GBP ICH                CEPT_RHPS      gb        NEW       
LU1965927764  DWS Invest ESG Floating Rate Notes GBP ICH                EPT            GB        NEW       
LU1965927764  DWS Invest ESG Floating Rate Notes GBP ICH                EPT            FR        NEW       
LU1965927764  DWS Invest ESG Floating Rate Notes GBP ICH                EPT            DE        NEW       
LU1965927764  DWS Invest ESG Floating Rate Notes GBP ICH                EPT            IT        NEW       
LU1965927764  DWS Invest ESG Floating Rate Notes GBP ICH                EPT            ES        NEW       
LU1965927848  DWS Invest ESG Floating Rate Notes IC                     CEPT_PRICES    gb        NEW       
LU1965927848  DWS Invest ESG Floating Rate Notes IC                     CEPT_RHPS      gb        NEW       
LU1965927848  DWS Invest ESG Floating Rate Notes IC                     EPT            DK        NEW       
LU1965927848  DWS Invest ESG Floating Rate Notes IC                     EPT            NL        NEW       
LU1965927848  DWS Invest ESG Floating Rate Notes IC                     EPT            GB        NEW       
LU1965927848  DWS Invest ESG Floating Rate Notes IC                     EPT            FR        NEW       
LU1965927848  DWS Invest ESG Floating Rate Notes IC                     EPT            DE        NEW       
LU1965927848  DWS Invest ESG Floating Rate Notes IC                     EPT            IT        NEW       
LU1965927848  DWS Invest ESG Floating Rate Notes IC                     EPT            NO        NEW       
LU1965927848  DWS Invest ESG Floating Rate Notes IC                     EPT            ES        NEW       
LU1965927848  DWS Invest ESG Floating Rate Notes IC                     EPT            SE        NEW       
LU1965927921  DWS Invest ESG Floating Rate Notes LC                     CEPT_PRICES    gb        NEW       
LU1965927921  DWS Invest ESG Floating Rate Notes LC                     CEPT_RHPS      gb        NEW       
LU1965927921  DWS Invest ESG Floating Rate Notes LC                     EPT            GB        NEW       
LU1965927921  DWS Invest ESG Floating Rate Notes LC                     EPT            FR        NEW       
LU1965927921  DWS Invest ESG Floating Rate Notes LC                     EPT            DE        NEW       
LU1965927921  DWS Invest ESG Floating Rate Notes LC                     EPT            IT        NEW       
LU1965927921  DWS Invest ESG Floating Rate Notes LC                     EPT            ES        NEW       
LU1965928069  DWS Invest ESG Floating Rate Notes TFC                    CEPT_PRICES    gb        NEW       
LU1965928069  DWS Invest ESG Floating Rate Notes TFC                    CEPT_RHPS      gb        NEW       
LU1965928069  DWS Invest ESG Floating Rate Notes TFC                    EPT            NL        NEW       
LU1965928069  DWS Invest ESG Floating Rate Notes TFC                    EPT            GB        NEW       
LU1965928069  DWS Invest ESG Floating Rate Notes TFC                    EPT            FR        NEW       
LU1965928069  DWS Invest ESG Floating Rate Notes TFC                    EPT            DE        NEW       
LU1965928069  DWS Invest ESG Floating Rate Notes TFC                    EPT            IT        NEW       
LU1965928069  DWS Invest ESG Floating Rate Notes TFC                    EPT            ES        NEW       
LU1965928143  DWS Invest ESG Floating Rate Notes USD ICH                CEPT_PRICES    gb        NEW       
LU1965928143  DWS Invest ESG Floating Rate Notes USD ICH                CEPT_RHPS      gb        NEW       
LU1965928143  DWS Invest ESG Floating Rate Notes USD ICH                EPT            GB        NEW       
LU1965928143  DWS Invest ESG Floating Rate Notes USD ICH                EPT            FR        NEW       
LU1965928143  DWS Invest ESG Floating Rate Notes USD ICH                EPT            DE        NEW       
LU1965928143  DWS Invest ESG Floating Rate Notes USD ICH                EPT            IT        NEW       
LU1965928143  DWS Invest ESG Floating Rate Notes USD ICH                EPT            ES        NEW       
LU1965928226  DWS Invest ESG Floating Rate Notes USD TFCH               CEPT_PRICES    gb        NEW       
LU1965928226  DWS Invest ESG Floating Rate Notes USD TFCH               CEPT_RHPS      gb        NEW       
LU1965928226  DWS Invest ESG Floating Rate Notes USD TFCH               EPT            GB        NEW       
LU1965928226  DWS Invest ESG Floating Rate Notes USD TFCH               EPT            FR        NEW       
LU1965928226  DWS Invest ESG Floating Rate Notes USD TFCH               EPT            DE        NEW       
LU1965928226  DWS Invest ESG Floating Rate Notes USD TFCH               EPT            IT        NEW       
LU1965928226  DWS Invest ESG Floating Rate Notes USD TFCH               EPT            ES        NEW       
LU1968687803  DWS Invest CROCI Intellectual Capital IC EB               CEPT_PRICES    gb        NEW       
LU1968687803  DWS Invest CROCI Intellectual Capital IC EB               CEPT_RHPS      gb        NEW       
LU1968687803  DWS Invest CROCI Intellectual Capital IC EB               EPT            DK        NEW       
LU1968687803  DWS Invest CROCI Intellectual Capital IC EB               EPT            GB        NEW       
LU1968687803  DWS Invest CROCI Intellectual Capital IC EB               EPT            FR        NEW       
LU1968687803  DWS Invest CROCI Intellectual Capital IC EB               EPT            DE        NEW       
LU1968687803  DWS Invest CROCI Intellectual Capital IC EB               EPT            IT        NEW       
LU1968687803  DWS Invest CROCI Intellectual Capital IC EB               EPT            NO        NEW       
LU1968687803  DWS Invest CROCI Intellectual Capital IC EB               EPT            ES        NEW       
LU1968687803  DWS Invest CROCI Intellectual Capital IC EB               EPT            SE        NEW       
LU1968687985  DWS Invest CROCI Intellectual Capital LC                  CEPT_PRICES    gb        NEW       
LU1968687985  DWS Invest CROCI Intellectual Capital LC                  CEPT_RHPS      gb        NEW       
LU1968687985  DWS Invest CROCI Intellectual Capital LC                  EPT            DK        NEW       
LU1968687985  DWS Invest CROCI Intellectual Capital LC                  EPT            GB        NEW       
LU1968687985  DWS Invest CROCI Intellectual Capital LC                  EPT            FR        NEW       
LU1968687985  DWS Invest CROCI Intellectual Capital LC                  EPT            DE        NEW       
LU1968687985  DWS Invest CROCI Intellectual Capital LC                  EPT            IT        NEW       
LU1968687985  DWS Invest CROCI Intellectual Capital LC                  EPT            NO        NEW       
LU1968687985  DWS Invest CROCI Intellectual Capital LC                  EPT            ES        NEW       
LU1968687985  DWS Invest CROCI Intellectual Capital LC                  EPT            SE        NEW       
LU1968688017  DWS Invest CROCI Intellectual Capital TFC                 CEPT_PRICES    gb        NEW       
LU1968688017  DWS Invest CROCI Intellectual Capital TFC                 CEPT_RHPS      gb        NEW       
LU1968688017  DWS Invest CROCI Intellectual Capital TFC                 EPT            DK        NEW       
LU1968688017  DWS Invest CROCI Intellectual Capital TFC                 EPT            NL        NEW       
LU1968688017  DWS Invest CROCI Intellectual Capital TFC                 EPT            GB        NEW       
LU1968688017  DWS Invest CROCI Intellectual Capital TFC                 EPT            FR        NEW       
LU1968688017  DWS Invest CROCI Intellectual Capital TFC                 EPT            DE        NEW       
LU1968688017  DWS Invest CROCI Intellectual Capital TFC                 EPT            IT        NEW       
LU1968688017  DWS Invest CROCI Intellectual Capital TFC                 EPT            NO        NEW       
LU1968688017  DWS Invest CROCI Intellectual Capital TFC                 EPT            ES        NEW       
LU1968688017  DWS Invest CROCI Intellectual Capital TFC                 EPT            SE        NEW       
LU1968688108  DWS Invest CROCI Intellectual Capital USD LC              CEPT_PRICES    gb        NEW       
LU1968688108  DWS Invest CROCI Intellectual Capital USD LC              CEPT_RHPS      gb        NEW       
LU1968688108  DWS Invest CROCI Intellectual Capital USD LC              EPT            DK        NEW       
LU1968688108  DWS Invest CROCI Intellectual Capital USD LC              EPT            GB        NEW       
LU1968688108  DWS Invest CROCI Intellectual Capital USD LC              EPT            FR        NEW       
LU1968688108  DWS Invest CROCI Intellectual Capital USD LC              EPT            DE        NEW       
LU1968688108  DWS Invest CROCI Intellectual Capital USD LC              EPT            IT        NEW       
LU1968688108  DWS Invest CROCI Intellectual Capital USD LC              EPT            NO        NEW       
LU1968688108  DWS Invest CROCI Intellectual Capital USD LC              EPT            ES        NEW       
LU1968688108  DWS Invest CROCI Intellectual Capital USD LC              EPT            SE        NEW       
LU1968688280  DWS Invest CROCI Intellectual Capital USD TFC             CEPT_PRICES    gb        NEW       
LU1968688280  DWS Invest CROCI Intellectual Capital USD TFC             CEPT_RHPS      gb        NEW       
LU1968688280  DWS Invest CROCI Intellectual Capital USD TFC             EPT            DK        NEW       
LU1968688280  DWS Invest CROCI Intellectual Capital USD TFC             EPT            GB        NEW       
LU1968688280  DWS Invest CROCI Intellectual Capital USD TFC             EPT            FR        NEW       
LU1968688280  DWS Invest CROCI Intellectual Capital USD TFC             EPT            DE        NEW       
LU1968688280  DWS Invest CROCI Intellectual Capital USD TFC             EPT            IT        NEW       
LU1968688280  DWS Invest CROCI Intellectual Capital USD TFC             EPT            NO        NEW       
LU1968688280  DWS Invest CROCI Intellectual Capital USD TFC             EPT            ES        NEW       
LU1968688280  DWS Invest CROCI Intellectual Capital USD TFC             EPT            SE        NEW       
LU1968688363  DWS Invest CROCI Intellectual Capital USD XC              CEPT_PRICES    gb        NEW       
LU1968688363  DWS Invest CROCI Intellectual Capital USD XC              CEPT_RHPS      gb        NEW       
LU1968688363  DWS Invest CROCI Intellectual Capital USD XC              EPT            DK        NEW       
LU1968688363  DWS Invest CROCI Intellectual Capital USD XC              EPT            GB        NEW       
LU1968688363  DWS Invest CROCI Intellectual Capital USD XC              EPT            FR        NEW       
LU1968688363  DWS Invest CROCI Intellectual Capital USD XC              EPT            DE        NEW       
LU1968688363  DWS Invest CROCI Intellectual Capital USD XC              EPT            IT        NEW       
LU1968688363  DWS Invest CROCI Intellectual Capital USD XC              EPT            NO        NEW       
LU1968688363  DWS Invest CROCI Intellectual Capital USD XC              EPT            ES        NEW       
LU1968688363  DWS Invest CROCI Intellectual Capital USD XC              EPT            SE        NEW       
LU1968688447  DWS Invest CROCI Intellectual Capital XC                  CEPT_PRICES    gb        NEW       
LU1968688447  DWS Invest CROCI Intellectual Capital XC                  CEPT_RHPS      gb        NEW       
LU1968688447  DWS Invest CROCI Intellectual Capital XC                  EPT            DK        NEW       
LU1968688447  DWS Invest CROCI Intellectual Capital XC                  EPT            NL        NEW       
LU1968688447  DWS Invest CROCI Intellectual Capital XC                  EPT            GB        NEW       
LU1968688447  DWS Invest CROCI Intellectual Capital XC                  EPT            FR        NEW       
LU1968688447  DWS Invest CROCI Intellectual Capital XC                  EPT            DE        NEW       
LU1968688447  DWS Invest CROCI Intellectual Capital XC                  EPT            IT        NEW       
LU1968688447  DWS Invest CROCI Intellectual Capital XC                  EPT            NO        NEW       
LU1968688447  DWS Invest CROCI Intellectual Capital XC                  EPT            ES        NEW       
LU1968688447  DWS Invest CROCI Intellectual Capital XC                  EPT            SE        NEW       
LU1968688520  DWS Invest Asian Bonds RMB FCH100                         CEPT_PRICES    gb        NEW       
LU1968688520  DWS Invest Asian Bonds RMB FCH100                         CEPT_RHPS      gb        NEW       
LU1968688520  DWS Invest Asian Bonds RMB FCH100                         EPT            GB        NEW       
LU1968688520  DWS Invest Asian Bonds RMB FCH100                         EPT            FR        NEW       
LU1968688520  DWS Invest Asian Bonds RMB FCH100                         EPT            DE        NEW       
LU1968688520  DWS Invest Asian Bonds RMB FCH100                         EPT            IT        NEW       
LU1968688520  DWS Invest Asian Bonds RMB FCH100                         EPT            ES        NEW       
LU1968688793  DWS Invest Asian Bonds RMB FCH50                          CEPT_PRICES    gb        NEW       
LU1968688793  DWS Invest Asian Bonds RMB FCH50                          CEPT_RHPS      gb        NEW       
LU1968688793  DWS Invest Asian Bonds RMB FCH50                          EPT            GB        NEW       
LU1968688793  DWS Invest Asian Bonds RMB FCH50                          EPT            FR        NEW       
LU1968688793  DWS Invest Asian Bonds RMB FCH50                          EPT            DE        NEW       
LU1968688793  DWS Invest Asian Bonds RMB FCH50                          EPT            IT        NEW       
LU1968688793  DWS Invest Asian Bonds RMB FCH50                          EPT            ES        NEW       
LU1968688876  DWS Invest Macro Bonds I FC                               CEPT_PRICES    gb        NEW       
LU1968688876  DWS Invest Macro Bonds I FC                               CEPT_RHPS      gb        NEW       
LU1968688876  DWS Invest Macro Bonds I FC                               EPT            GB        NEW       
LU1968688876  DWS Invest Macro Bonds I FC                               EPT            DE        NEW       
LU1978535224  DWS Invest Top Dividend TFCH (P)                          CEPT_PRICES    gb        NEW       
LU1978535224  DWS Invest Top Dividend TFCH (P)                          CEPT_RHPS      gb        NEW       
LU1978535224  DWS Invest Top Dividend TFCH (P)                          EPT            GB        NEW       
LU1978535224  DWS Invest Top Dividend TFCH (P)                          EPT            FR        NEW       
LU1978535224  DWS Invest Top Dividend TFCH (P)                          EPT            DE        NEW       
LU1978535224  DWS Invest Top Dividend TFCH (P)                          EPT            IT        NEW       
LU1978535224  DWS Invest Top Dividend TFCH (P)                          EPT            ES        NEW       
LU1978535810  DWS Invest Qi US Equity USD IC                            CEPT_PRICES    gb        NEW       
LU1978535810  DWS Invest Qi US Equity USD IC                            CEPT_RHPS      gb        NEW       
LU1978535810  DWS Invest Qi US Equity USD IC                            EPT            GB        NEW       
LU1978535810  DWS Invest Qi US Equity USD IC                            EPT            DE        NEW       
LU1978536115  DWS Invest Qi US Equity USD RC                            CEPT_PRICES    gb        NEW       
LU1978536115  DWS Invest Qi US Equity USD RC                            CEPT_RHPS      gb        NEW       
LU1978536115  DWS Invest Qi US Equity USD RC                            EPT            GB        NEW       
LU1978536115  DWS Invest Qi US Equity USD RC                            EPT            DE        NEW       

Update 13.05.2019

ISIN          Fund name                                                 Document Type  Language  Status    
LU1769939791  DWS Invest CROCI Sectors IC                               EPT            FR        UPDATED   

Update 13.05.2019

ISIN          Fund name                                                 Document Type  Language  Status    
DE0005117444  DWS Qi Europa Balanced LC                                 CEPT_PRICES    gb        UPDATED   
DE0005117444  DWS Qi Europa Balanced LC                                 CEPT_RHPS      gb        UPDATED   
DE0005117444  DWS Qi Europa Balanced LC                                 EPT            GB        UPDATED   
DE0005117444  DWS Qi Europa Balanced LC                                 EPT            DE        UPDATED   
DE0005152409  DWS German Small/Mid Cap                                  CEPT_PRICES    gb        UPDATED   
DE0005152409  DWS German Small/Mid Cap                                  CEPT_RHPS      gb        UPDATED   
DE0005152409  DWS German Small/Mid Cap                                  EPT            GB        UPDATED   
DE0005152409  DWS German Small/Mid Cap                                  EPT            DE        UPDATED   
DE0005152441  DWS Global Growth LD                                      CEPT_PRICES    gb        UPDATED   
DE0005152441  DWS Global Growth LD                                      CEPT_RHPS      gb        UPDATED   
DE0005152441  DWS Global Growth LD                                      EPT            NL        UPDATED   
DE0005152441  DWS Global Growth LD                                      EPT            GB        UPDATED   
DE0005152441  DWS Global Growth LD                                      EPT            FR        UPDATED   
DE0005152441  DWS Global Growth LD                                      EPT            DE        UPDATED   
DE0005152441  DWS Global Growth LD                                      EPT            IT        UPDATED   
DE0005152441  DWS Global Growth LD                                      EPT            ES        UPDATED   
DE0005152466  DWS SDG Global Equities                                   CEPT_PRICES    gb        UPDATED   
DE0005152466  DWS SDG Global Equities                                   CEPT_RHPS      gb        UPDATED   
DE0005152466  DWS SDG Global Equities                                   EPT            GB        UPDATED   
DE0005152466  DWS SDG Global Equities                                   EPT            DE        UPDATED   
DE0005152482  DWS Smart Industrial Technologies LD                      CEPT_PRICES    gb        UPDATED   
DE0005152482  DWS Smart Industrial Technologies LD                      CEPT_RHPS      gb        UPDATED   
DE0005152482  DWS Smart Industrial Technologies LD                      EPT            NL        UPDATED   
DE0005152482  DWS Smart Industrial Technologies LD                      EPT            GB        UPDATED   
DE0005152482  DWS Smart Industrial Technologies LD                      EPT            FR        UPDATED   
DE0005152482  DWS Smart Industrial Technologies LD                      EPT            DE        UPDATED   
DE0005152482  DWS Smart Industrial Technologies LD                      EPT            IT        UPDATED   
DE0005152482  DWS Smart Industrial Technologies LD                      EPT            ES        UPDATED   
DE0005318406  DWS Stiftungsfonds LD                                     CEPT_PRICES    gb        UPDATED   
DE0005318406  DWS Stiftungsfonds LD                                     CEPT_RHPS      gb        UPDATED   
DE0005318406  DWS Stiftungsfonds LD                                     EPT            GB        UPDATED   
DE0005318406  DWS Stiftungsfonds LD                                     EPT            DE        UPDATED   
DE0005318406  DWS Stiftungsfonds LD                                     EPT            ES        UPDATED   
DE0008474008  DWS Investa LD                                            EPT            DE        UPDATED   
DE0008474008  DWS Investa LD                                            EPT            IT        UPDATED   
DE0008474024  DWS Akkumula LC                                           CEPT_PRICES    gb        UPDATED   
DE0008474024  DWS Akkumula LC                                           CEPT_RHPS      gb        UPDATED   
DE0008474024  DWS Akkumula LC                                           EPT            NL        UPDATED   
DE0008474024  DWS Akkumula LC                                           EPT            GB        UPDATED   
DE0008474024  DWS Akkumula LC                                           EPT            FR        UPDATED   
DE0008474024  DWS Akkumula LC                                           EPT            DE        UPDATED   
DE0008474024  DWS Akkumula LC                                           EPT            IT        UPDATED   
DE0008474024  DWS Akkumula LC                                           EPT            ES        UPDATED   
DE0008474032  DWS Euroland Strategie (Renten) LD                        CEPT_PRICES    gb        UPDATED   
DE0008474032  DWS Euroland Strategie (Renten) LD                        CEPT_RHPS      gb        UPDATED   
DE0008474032  DWS Euroland Strategie (Renten) LD                        EPT            GB        UPDATED   
DE0008474032  DWS Euroland Strategie (Renten) LD                        EPT            FR        UPDATED   
DE0008474032  DWS Euroland Strategie (Renten) LD                        EPT            DE        UPDATED   
DE0008474032  DWS Euroland Strategie (Renten) LD                        EPT            IT        UPDATED   
DE0008474040  DWS Inter-Renta LD                                        CEPT_PRICES    gb        UPDATED   
DE0008474040  DWS Inter-Renta LD                                        CEPT_RHPS      gb        UPDATED   
DE0008474040  DWS Inter-Renta LD                                        EPT            GB        UPDATED   
DE0008474040  DWS Inter-Renta LD                                        EPT            FR        UPDATED   
DE0008474040  DWS Inter-Renta LD                                        EPT            DE        UPDATED   
DE0008474040  DWS Inter-Renta LD                                        EPT            IT        UPDATED   
DE0008474057  Basler-Aktienfonds DWS                                    CEPT_PRICES    gb        UPDATED   
DE0008474057  Basler-Aktienfonds DWS                                    CEPT_RHPS      gb        UPDATED   
DE0008474057  Basler-Aktienfonds DWS                                    EPT            GB        UPDATED   
DE0008474057  Basler-Aktienfonds DWS                                    EPT            DE        UPDATED   
DE0008474123  DWS Global Natural Resources Equity Typ O                 CEPT_PRICES    gb        UPDATED   
DE0008474123  DWS Global Natural Resources Equity Typ O                 CEPT_RHPS      gb        UPDATED   
DE0008474123  DWS Global Natural Resources Equity Typ O                 EPT            GB        UPDATED   
DE0008474123  DWS Global Natural Resources Equity Typ O                 EPT            FR        UPDATED   
DE0008474123  DWS Global Natural Resources Equity Typ O                 EPT            DE        UPDATED   
DE0008474149  DWS Technology Typ O ND                                   CEPT_PRICES    gb        UPDATED   
DE0008474149  DWS Technology Typ O ND                                   CEPT_RHPS      gb        UPDATED   
DE0008474149  DWS Technology Typ O ND                                   EPT            GB        UPDATED   
DE0008474149  DWS Technology Typ O ND                                   EPT            FR        UPDATED   
DE0008474149  DWS Technology Typ O ND                                   EPT            DE        UPDATED   
DE0008474149  DWS Technology Typ O ND                                   EPT            ES        UPDATED   
DE0008474156  DWS European Opportunities LD                             CEPT_PRICES    gb        UPDATED   
DE0008474156  DWS European Opportunities LD                             CEPT_RHPS      gb        UPDATED   
DE0008474156  DWS European Opportunities LD                             EPT            GB        UPDATED   
DE0008474156  DWS European Opportunities LD                             EPT            FR        UPDATED   
DE0008474156  DWS European Opportunities LD                             EPT            DE        UPDATED   
DE0008474156  DWS European Opportunities LD                             EPT            IT        UPDATED   
DE0008474198  DWS Balance                                               CEPT_PRICES    gb        UPDATED   
DE0008474198  DWS Balance                                               CEPT_RHPS      gb        UPDATED   
DE0008474198  DWS Balance                                               EPT            GB        UPDATED   
DE0008474198  DWS Balance                                               EPT            FR        UPDATED   
DE0008474198  DWS Balance                                               EPT            DE        UPDATED   
DE0008474198  DWS Balance                                               EPT            IT        UPDATED   
DE0008474214  DWS Telemedia Typ O ND                                    CEPT_PRICES    gb        UPDATED   
DE0008474214  DWS Telemedia Typ O ND                                    CEPT_RHPS      gb        UPDATED   
DE0008474214  DWS Telemedia Typ O ND                                    EPT            GB        UPDATED   
DE0008474214  DWS Telemedia Typ O ND                                    EPT            DE        UPDATED   
DE0008474214  DWS Telemedia Typ O ND                                    EPT            ES        UPDATED   
DE0008474230  DWS Euro Ultra Short Fixed Income Fund (6-12M) NC         CEPT_PRICES    gb        UPDATED   
DE0008474230  DWS Euro Ultra Short Fixed Income Fund (6-12M) NC         CEPT_RHPS      gb        UPDATED   
DE0008474230  DWS Euro Ultra Short Fixed Income Fund (6-12M) NC         EPT            GB        UPDATED   
DE0008474230  DWS Euro Ultra Short Fixed Income Fund (6-12M) NC         EPT            DE        UPDATED   
DE0008474263  DWS Convertibles LD                                       CEPT_PRICES    gb        UPDATED   
DE0008474263  DWS Convertibles LD                                       CEPT_RHPS      gb        UPDATED   
DE0008474263  DWS Convertibles LD                                       EPT            GB        UPDATED   
DE0008474263  DWS Convertibles LD                                       EPT            FR        UPDATED   
DE0008474263  DWS Convertibles LD                                       EPT            DE        UPDATED   
DE0008474263  DWS Convertibles LD                                       EPT            IT        UPDATED   
DE0008474263  DWS Convertibles LD                                       EPT            ES        UPDATED   
DE0008474289  DWS German Equities Typ O                                 CEPT_PRICES    gb        UPDATED   
DE0008474289  DWS German Equities Typ O                                 CEPT_RHPS      gb        UPDATED   
DE0008474289  DWS German Equities Typ O                                 EPT            GB        UPDATED   
DE0008474289  DWS German Equities Typ O                                 EPT            FR        UPDATED   
DE0008474289  DWS German Equities Typ O                                 EPT            DE        UPDATED   
DE0008474297  Basler-International DWS                                  CEPT_PRICES    gb        UPDATED   
DE0008474297  Basler-International DWS                                  CEPT_RHPS      gb        UPDATED   
DE0008474297  Basler-International DWS                                  EPT            GB        UPDATED   
DE0008474297  Basler-International DWS                                  EPT            DE        UPDATED   
DE0008476508  DWS Global Small/Mid Cap                                  CEPT_PRICES    gb        UPDATED   
DE0008476508  DWS Global Small/Mid Cap                                  CEPT_RHPS      gb        UPDATED   
DE0008476508  DWS Global Small/Mid Cap                                  EPT            GB        UPDATED   
DE0008476508  DWS Global Small/Mid Cap                                  EPT            DE        UPDATED   
DE0008476516  DWS Vermögensbildungsfonds R LD                           CEPT_PRICES    gb        UPDATED   
DE0008476516  DWS Vermögensbildungsfonds R LD                           CEPT_RHPS      gb        UPDATED   
DE0008476516  DWS Vermögensbildungsfonds R LD                           EPT            GB        UPDATED   
DE0008476516  DWS Vermögensbildungsfonds R LD                           EPT            FR        UPDATED   
DE0008476516  DWS Vermögensbildungsfonds R LD                           EPT            DE        UPDATED   
DE0008476516  DWS Vermögensbildungsfonds R LD                           EPT            IT        UPDATED   
DE0008476524  DWS Vermögensbildungsfonds I LD                           CEPT_PRICES    gb        UPDATED   
DE0008476524  DWS Vermögensbildungsfonds I LD                           CEPT_RHPS      gb        UPDATED   
DE0008476524  DWS Vermögensbildungsfonds I LD                           EPT            GB        UPDATED   
DE0008476524  DWS Vermögensbildungsfonds I LD                           EPT            FR        UPDATED   
DE0008476524  DWS Vermögensbildungsfonds I LD                           EPT            DE        UPDATED   
DE0008476524  DWS Vermögensbildungsfonds I LD                           EPT            IT        UPDATED   
DE0008476532  DWS Covered Bond Fund LD                                  CEPT_PRICES    gb        UPDATED   
DE0008476532  DWS Covered Bond Fund LD                                  CEPT_RHPS      gb        UPDATED   
DE0008476532  DWS Covered Bond Fund LD                                  EPT            GB        UPDATED   
DE0008476532  DWS Covered Bond Fund LD                                  EPT            FR        UPDATED   
DE0008476532  DWS Covered Bond Fund LD                                  EPT            DE        UPDATED   
DE0008476532  DWS Covered Bond Fund LD                                  EPT            IT        UPDATED   
DE0008476532  DWS Covered Bond Fund LD                                  EPT            ES        UPDATED   
DE0008486465  Albatros Fonds                                            CEPT_PRICES    gb        UPDATED   
DE0008486465  Albatros Fonds                                            CEPT_RHPS      gb        UPDATED   
DE0008486465  Albatros Fonds                                            EPT            GB        UPDATED   
DE0008486465  Albatros Fonds                                            EPT            DE        UPDATED   
DE0008486531  DWS Defensiv Portfolio 1                                  CEPT_PRICES    gb        UPDATED   
DE0008486531  DWS Defensiv Portfolio 1                                  CEPT_RHPS      gb        UPDATED   
DE0008486531  DWS Defensiv Portfolio 1                                  EPT            GB        UPDATED   
DE0008486531  DWS Defensiv Portfolio 1                                  EPT            DE        UPDATED   
DE0008486655  DWS Concept GS&P Food                                     CEPT_PRICES    gb        UPDATED   
DE0008486655  DWS Concept GS&P Food                                     CEPT_RHPS      gb        UPDATED   
DE0008486655  DWS Concept GS&P Food                                     EPT            GB        UPDATED   
DE0008486655  DWS Concept GS&P Food                                     EPT            DE        UPDATED   
DE0008490145  DWS Zürich Invest Aktien Schweiz                          CEPT_PRICES    gb        UPDATED   
DE0008490145  DWS Zürich Invest Aktien Schweiz                          EPT            GB        UPDATED   
DE0008490145  DWS Zürich Invest Aktien Schweiz                          EPT            FR        UPDATED   
DE0008490145  DWS Zürich Invest Aktien Schweiz                          EPT            DE        UPDATED   
DE0008490145  DWS Zürich Invest Aktien Schweiz                          EPT            IT        UPDATED   
DE0008490814  DWS US Equities Typ O NC                                  CEPT_PRICES    gb        UPDATED   
DE0008490814  DWS US Equities Typ O NC                                  CEPT_RHPS      gb        UPDATED   
DE0008490814  DWS US Equities Typ O NC                                  EPT            GB        UPDATED   
DE0008490814  DWS US Equities Typ O NC                                  EPT            FR        UPDATED   
DE0008490814  DWS US Equities Typ O NC                                  EPT            DE        UPDATED   
DE0008490814  DWS US Equities Typ O NC                                  EPT            ES        UPDATED   
DE0008490822  DWS Qi LowVol Europe NC                                   CEPT_PRICES    gb        UPDATED   
DE0008490822  DWS Qi LowVol Europe NC                                   CEPT_RHPS      gb        UPDATED   
DE0008490822  DWS Qi LowVol Europe NC                                   EPT            GB        UPDATED   
DE0008490822  DWS Qi LowVol Europe NC                                   EPT            FR        UPDATED   
DE0008490822  DWS Qi LowVol Europe NC                                   EPT            DE        UPDATED   
DE0008490822  DWS Qi LowVol Europe NC                                   EPT            IT        UPDATED   
DE0008490848  DWS Eurovesta                                             CEPT_PRICES    gb        UPDATED   
DE0008490848  DWS Eurovesta                                             CEPT_RHPS      gb        UPDATED   
DE0008490848  DWS Eurovesta                                             EPT            GB        UPDATED   
DE0008490848  DWS Eurovesta                                             EPT            FR        UPDATED   
DE0008490848  DWS Eurovesta                                             EPT            DE        UPDATED   
DE0008490848  DWS Eurovesta                                             EPT            IT        UPDATED   
DE0008490897  DWS US Growth                                             CEPT_PRICES    gb        UPDATED   
DE0008490897  DWS US Growth                                             CEPT_RHPS      gb        UPDATED   
DE0008490897  DWS US Growth                                             EPT            GB        UPDATED   
DE0008490897  DWS US Growth                                             EPT            DE        UPDATED   
DE0008490954  DWS Nomura Japan Growth LC                                CEPT_PRICES    gb        UPDATED   
DE0008490954  DWS Nomura Japan Growth LC                                CEPT_RHPS      gb        UPDATED   
DE0008490954  DWS Nomura Japan Growth LC                                EPT            GB        UPDATED   
DE0008490954  DWS Nomura Japan Growth LC                                EPT            FR        UPDATED   
DE0008490954  DWS Nomura Japan Growth LC                                EPT            DE        UPDATED   
DE0009778563  DWS Qi Eurozone Equity RC                                 CEPT_PRICES    gb        UPDATED   
DE0009778563  DWS Qi Eurozone Equity RC                                 CEPT_RHPS      gb        UPDATED   
DE0009778563  DWS Qi Eurozone Equity RC                                 EPT            GB        UPDATED   
DE0009778563  DWS Qi Eurozone Equity RC                                 EPT            FR        UPDATED   
DE0009778563  DWS Qi Eurozone Equity RC                                 EPT            DE        UPDATED   
DE0009778563  DWS Qi Eurozone Equity RC                                 EPT            IT        UPDATED   
DE0009778563  DWS Qi Eurozone Equity RC                                 EPT            ES        NEW       
DE0009788026  DWS Qi Extra Bond Total Return SD                         CEPT_PRICES    gb        UPDATED   
DE0009788026  DWS Qi Extra Bond Total Return SD                         CEPT_RHPS      gb        UPDATED   
DE0009788026  DWS Qi Extra Bond Total Return SD                         EPT            GB        UPDATED   
DE0009788026  DWS Qi Extra Bond Total Return SD                         EPT            DE        UPDATED   
DE0009799452  Fürst Fugger Privatbank Wachstum                          CEPT_PRICES    gb        UPDATED   
DE0009799452  Fürst Fugger Privatbank Wachstum                          CEPT_RHPS      gb        UPDATED   
DE0009799452  Fürst Fugger Privatbank Wachstum                          EPT            GB        UPDATED   
DE0009799452  Fürst Fugger Privatbank Wachstum                          EPT            DE        UPDATED   
DE0009799510  DWS BondEuroPlus LC                                       CEPT_PRICES    gb        UPDATED   
DE0009799510  DWS BondEuroPlus LC                                       CEPT_RHPS      gb        UPDATED   
DE0009799510  DWS BondEuroPlus LC                                       EPT            GB        UPDATED   
DE0009799510  DWS BondEuroPlus LC                                       EPT            DE        UPDATED   
DE0009799528  Renten Strategie K                                        CEPT_PRICES    gb        UPDATED   
DE0009799528  Renten Strategie K                                        CEPT_RHPS      gb        UPDATED   
DE0009799528  Renten Strategie K                                        EPT            GB        UPDATED   
DE0009799528  Renten Strategie K                                        EPT            DE        UPDATED   
DE000A0M1U25  FFPB Substanz                                             EPT            GB        UPDATED   
DE000A0M6W69  DWS Qi European Equity SC                                 CEPT_RHPS      gb        UPDATED   
DE000A0M6W69  DWS Qi European Equity SC                                 EPT            FR        UPDATED   
DE000DWS08N1  DWS TRC Deutschland                                       CEPT_PRICES    gb        UPDATED   
DE000DWS08N1  DWS TRC Deutschland                                       CEPT_RHPS      gb        UPDATED   
DE000DWS08N1  DWS TRC Deutschland                                       EPT            GB        UPDATED   
DE000DWS08N1  DWS TRC Deutschland                                       EPT            DE        UPDATED   
DE000DWS08P6  DWS TRC Top Dividende                                     CEPT_PRICES    gb        UPDATED   
DE000DWS08P6  DWS TRC Top Dividende                                     CEPT_RHPS      gb        UPDATED   
DE000DWS08P6  DWS TRC Top Dividende                                     EPT            GB        UPDATED   
DE000DWS08P6  DWS TRC Top Dividende                                     EPT            DE        UPDATED   
DE000DWS08Q4  DWS TRC Top Asien                                         CEPT_PRICES    gb        UPDATED   
DE000DWS08Q4  DWS TRC Top Asien                                         CEPT_RHPS      gb        UPDATED   
DE000DWS08Q4  DWS TRC Top Asien                                         EPT            GB        UPDATED   
DE000DWS08Q4  DWS TRC Top Asien                                         EPT            DE        UPDATED   
DE000DWS0XF8  FOS Rendite und Nachhaltigkeit A                          CEPT_RHPS      gb        UPDATED   
DE000DWS0XF8  FOS Rendite und Nachhaltigkeit A                          EPT            GB        UPDATED   
DE000DWS0XF8  FOS Rendite und Nachhaltigkeit A                          EPT            DE        UPDATED   
DE000DWS17J0  DWS Dynamic Opportunities LC                              CEPT_PRICES    gb        UPDATED   
DE000DWS17J0  DWS Dynamic Opportunities LC                              CEPT_RHPS      gb        UPDATED   
DE000DWS17J0  DWS Dynamic Opportunities LC                              EPT            GB        UPDATED   
DE000DWS17J0  DWS Dynamic Opportunities LC                              EPT            DE        UPDATED   
DE000DWS17J0  DWS Dynamic Opportunities LC                              EPT            ES        UPDATED   
DE000DWS17K8  DWS Qi LowVol Europe LC                                   CEPT_PRICES    gb        NEW       
DE000DWS17K8  DWS Qi LowVol Europe LC                                   CEPT_RHPS      gb        NEW       
DE000DWS17K8  DWS Qi LowVol Europe LC                                   EPT            GB        NEW       
DE000DWS17K8  DWS Qi LowVol Europe LC                                   EPT            FR        NEW       
DE000DWS17K8  DWS Qi LowVol Europe LC                                   EPT            DE        NEW       
DE000DWS17K8  DWS Qi LowVol Europe LC                                   EPT            IT        NEW       
DE000DWS17N2  DWS Qi LowVol Europe FD                                   CEPT_PRICES    gb        UPDATED   
DE000DWS17N2  DWS Qi LowVol Europe FD                                   CEPT_RHPS      gb        UPDATED   
DE000DWS17N2  DWS Qi LowVol Europe FD                                   EPT            NL        UPDATED   
DE000DWS17N2  DWS Qi LowVol Europe FD                                   EPT            GB        UPDATED   
DE000DWS17N2  DWS Qi LowVol Europe FD                                   EPT            FR        UPDATED   
DE000DWS17N2  DWS Qi LowVol Europe FD                                   EPT            DE        UPDATED   
DE000DWS17N2  DWS Qi LowVol Europe FD                                   EPT            IT        UPDATED   
DE000DWS17P7  DWS Qi LowVol Europe IC                                   CEPT_PRICES    gb        NEW       
DE000DWS17P7  DWS Qi LowVol Europe IC                                   CEPT_RHPS      gb        NEW       
DE000DWS17P7  DWS Qi LowVol Europe IC                                   EPT            GB        NEW       
DE000DWS17P7  DWS Qi LowVol Europe IC                                   EPT            FR        NEW       
DE000DWS17P7  DWS Qi LowVol Europe IC                                   EPT            DE        NEW       
DE000DWS17P7  DWS Qi LowVol Europe IC                                   EPT            IT        NEW       
DE000DWS18N0  DWS Top Dividende LDQ                                     CEPT_PRICES    gb        UPDATED   
DE000DWS18N0  DWS Top Dividende LDQ                                     CEPT_RHPS      gb        UPDATED   
DE000DWS18N0  DWS Top Dividende LDQ                                     EPT            GB        UPDATED   
DE000DWS18N0  DWS Top Dividende LDQ                                     EPT            FR        UPDATED   
DE000DWS18N0  DWS Top Dividende LDQ                                     EPT            DE        UPDATED   
DE000DWS18N0  DWS Top Dividende LDQ                                     EPT            IT        UPDATED   
DE000DWS18N0  DWS Top Dividende LDQ                                     EPT            ES        UPDATED   
DE000DWS18Q3  DWS Top Dividende TFC                                     CEPT_PRICES    gb        UPDATED   
DE000DWS18Q3  DWS Top Dividende TFC                                     CEPT_RHPS      gb        UPDATED   
DE000DWS18Q3  DWS Top Dividende TFC                                     EPT            GB        UPDATED   
DE000DWS18Q3  DWS Top Dividende TFC                                     EPT            FR        UPDATED   
DE000DWS18Q3  DWS Top Dividende TFC                                     EPT            DE        UPDATED   
DE000DWS18Q3  DWS Top Dividende TFC                                     EPT            IT        UPDATED   
DE000DWS18Q3  DWS Top Dividende TFC                                     EPT            ES        UPDATED   
DE000DWS1K92  DWS Qi LowVol Europe SC                                   CEPT_PRICES    gb        UPDATED   
DE000DWS1K92  DWS Qi LowVol Europe SC                                   CEPT_RHPS      gb        UPDATED   
DE000DWS1K92  DWS Qi LowVol Europe SC                                   EPT            GB        UPDATED   
DE000DWS1K92  DWS Qi LowVol Europe SC                                   EPT            FR        UPDATED   
DE000DWS1K92  DWS Qi LowVol Europe SC                                   EPT            DE        UPDATED   
DE000DWS1K92  DWS Qi LowVol Europe SC                                   EPT            IT        UPDATED   
DE000DWS1UN6  DWS Covered Bond Fund FD                                  CEPT_PRICES    gb        UPDATED   
DE000DWS1UN6  DWS Covered Bond Fund FD                                  CEPT_RHPS      gb        UPDATED   
DE000DWS1UN6  DWS Covered Bond Fund FD                                  EPT            NL        UPDATED   
DE000DWS1UN6  DWS Covered Bond Fund FD                                  EPT            GB        UPDATED   
DE000DWS1UN6  DWS Covered Bond Fund FD                                  EPT            FR        UPDATED   
DE000DWS1UN6  DWS Covered Bond Fund FD                                  EPT            DE        UPDATED   
DE000DWS1UN6  DWS Covered Bond Fund FD                                  EPT            IT        UPDATED   
DE000DWS1UN6  DWS Covered Bond Fund FD                                  EPT            ES        UPDATED   
DE000DWS1UR7  DWS Defensiv LC                                           CEPT_PRICES    gb        UPDATED   
DE000DWS1UR7  DWS Defensiv LC                                           CEPT_RHPS      gb        UPDATED   
DE000DWS1UR7  DWS Defensiv LC                                           EPT            GB        UPDATED   
DE000DWS1UR7  DWS Defensiv LC                                           EPT            DE        UPDATED   
DE000DWS1VB9  DWS Top Dividende FD                                      CEPT_PRICES    gb        UPDATED   
DE000DWS1VB9  DWS Top Dividende FD                                      CEPT_RHPS      gb        UPDATED   
DE000DWS1VB9  DWS Top Dividende FD                                      EPT            NL        UPDATED   
DE000DWS1VB9  DWS Top Dividende FD                                      EPT            GB        UPDATED   
DE000DWS1VB9  DWS Top Dividende FD                                      EPT            FR        UPDATED   
DE000DWS1VB9  DWS Top Dividende FD                                      EPT            DE        UPDATED   
DE000DWS1VB9  DWS Top Dividende FD                                      EPT            IT        UPDATED   
DE000DWS1VB9  DWS Top Dividende FD                                      EPT            ES        UPDATED   
DE000DWS1W80  DWS TRC Global Growth                                     CEPT_PRICES    gb        UPDATED   
DE000DWS1W80  DWS TRC Global Growth                                     CEPT_RHPS      gb        UPDATED   
DE000DWS1W80  DWS TRC Global Growth                                     EPT            GB        UPDATED   
DE000DWS1W80  DWS TRC Global Growth                                     EPT            DE        UPDATED   
DE000DWS2D82  DWS Aktien Strategie Deutschland FC                       CEPT_PRICES    gb        UPDATED   
DE000DWS2D82  DWS Aktien Strategie Deutschland FC                       CEPT_RHPS      gb        UPDATED   
DE000DWS2D82  DWS Aktien Strategie Deutschland FC                       EPT            NL        UPDATED   
DE000DWS2D82  DWS Aktien Strategie Deutschland FC                       EPT            GB        UPDATED   
DE000DWS2D82  DWS Aktien Strategie Deutschland FC                       EPT            FR        UPDATED   
DE000DWS2D82  DWS Aktien Strategie Deutschland FC                       EPT            DE        UPDATED   
DE000DWS2D82  DWS Aktien Strategie Deutschland FC                       EPT            IT        UPDATED   
DE000DWS2D82  DWS Aktien Strategie Deutschland FC                       EPT            ES        UPDATED   
DE000DWS2EA5  DWS Aktien Strategie Deutschland LD                       CEPT_PRICES    gb        UPDATED   
DE000DWS2EA5  DWS Aktien Strategie Deutschland LD                       CEPT_RHPS      gb        UPDATED   
DE000DWS2EA5  DWS Aktien Strategie Deutschland LD                       EPT            GB        UPDATED   
DE000DWS2EA5  DWS Aktien Strategie Deutschland LD                       EPT            FR        UPDATED   
DE000DWS2EA5  DWS Aktien Strategie Deutschland LD                       EPT            DE        UPDATED   
DE000DWS2EA5  DWS Aktien Strategie Deutschland LD                       EPT            IT        UPDATED   
DE000DWS2EA5  DWS Aktien Strategie Deutschland LD                       EPT            ES        UPDATED   
DE000DWS2ED9  DWS Health Care Typ O FC                                  CEPT_PRICES    gb        UPDATED   
DE000DWS2ED9  DWS Health Care Typ O FC                                  CEPT_RHPS      gb        UPDATED   
DE000DWS2ED9  DWS Health Care Typ O FC                                  EPT            GB        UPDATED   
DE000DWS2ED9  DWS Health Care Typ O FC                                  EPT            FR        UPDATED   
DE000DWS2ED9  DWS Health Care Typ O FC                                  EPT            DE        UPDATED   
DE000DWS2ED9  DWS Health Care Typ O FC                                  EPT            IT        UPDATED   
DE000DWS2ED9  DWS Health Care Typ O FC                                  EPT            ES        UPDATED   
DE000DWS2F15  DWS Deutschland LD                                        CEPT_PRICES    gb        UPDATED   
DE000DWS2F15  DWS Deutschland LD                                        CEPT_RHPS      gb        UPDATED   
DE000DWS2F15  DWS Deutschland LD                                        EPT            GB        UPDATED   
DE000DWS2F15  DWS Deutschland LD                                        EPT            FR        UPDATED   
DE000DWS2F15  DWS Deutschland LD                                        EPT            DE        UPDATED   
DE000DWS2F15  DWS Deutschland LD                                        EPT            IT        UPDATED   
DE000DWS2F15  DWS Deutschland LD                                        EPT            ES        UPDATED   
DE000DWS2F23  DWS Deutschland FC                                        CEPT_PRICES    gb        UPDATED   
DE000DWS2F23  DWS Deutschland FC                                        CEPT_RHPS      gb        UPDATED   
DE000DWS2F23  DWS Deutschland FC                                        EPT            NL        UPDATED   
DE000DWS2F23  DWS Deutschland FC                                        EPT            GB        UPDATED   
DE000DWS2F23  DWS Deutschland FC                                        EPT            FR        UPDATED   
DE000DWS2F23  DWS Deutschland FC                                        EPT            DE        UPDATED   
DE000DWS2F23  DWS Deutschland FC                                        EPT            IT        UPDATED   
DE000DWS2F23  DWS Deutschland FC                                        EPT            ES        UPDATED   
DE000DWS2GG7  DWS Global Water FC                                       CEPT_PRICES    gb        UPDATED   
DE000DWS2GG7  DWS Global Water FC                                       CEPT_RHPS      gb        UPDATED   
DE000DWS2GG7  DWS Global Water FC                                       EPT            GB        UPDATED   
DE000DWS2GG7  DWS Global Water FC                                       EPT            DE        UPDATED   
DE000DWS2L90  DWS Akkumula TFC                                          CEPT_PRICES    gb        UPDATED   
DE000DWS2L90  DWS Akkumula TFC                                          CEPT_RHPS      gb        UPDATED   
DE000DWS2L90  DWS Akkumula TFC                                          EPT            GB        UPDATED   
DE000DWS2L90  DWS Akkumula TFC                                          EPT            FR        UPDATED   
DE000DWS2L90  DWS Akkumula TFC                                          EPT            DE        UPDATED   
DE000DWS2L90  DWS Akkumula TFC                                          EPT            IT        UPDATED   
DE000DWS2L90  DWS Akkumula TFC                                          EPT            ES        UPDATED   
DE000DWS2ND0  DWS Dynamic Opportunities SC                              CEPT_PRICES    gb        UPDATED   
DE000DWS2ND0  DWS Dynamic Opportunities SC                              CEPT_RHPS      gb        UPDATED   
DE000DWS2ND0  DWS Dynamic Opportunities SC                              EPT            GB        UPDATED   
DE000DWS2ND0  DWS Dynamic Opportunities SC                              EPT            DE        UPDATED   
DE000DWS2ND0  DWS Dynamic Opportunities SC                              EPT            ES        UPDATED   
DE000DWS2NM1  DWS Vermögensbildungsfonds I TFC                          CEPT_PRICES    gb        UPDATED   
DE000DWS2NM1  DWS Vermögensbildungsfonds I TFC                          CEPT_RHPS      gb        UPDATED   
DE000DWS2NM1  DWS Vermögensbildungsfonds I TFC                          EPT            GB        UPDATED   
DE000DWS2NM1  DWS Vermögensbildungsfonds I TFC                          EPT            FR        UPDATED   
DE000DWS2NM1  DWS Vermögensbildungsfonds I TFC                          EPT            DE        UPDATED   
DE000DWS2NM1  DWS Vermögensbildungsfonds I TFC                          EPT            IT        UPDATED   
DE000DWS2NN9  DWS European Opportunities TFC                            CEPT_PRICES    gb        UPDATED   
DE000DWS2NN9  DWS European Opportunities TFC                            CEPT_RHPS      gb        UPDATED   
DE000DWS2NN9  DWS European Opportunities TFC                            EPT            GB        UPDATED   
DE000DWS2NN9  DWS European Opportunities TFC                            EPT            FR        UPDATED   
DE000DWS2NN9  DWS European Opportunities TFC                            EPT            DE        UPDATED   
DE000DWS2NN9  DWS European Opportunities TFC                            EPT            IT        UPDATED   
DE000DWS2NP4  DWS Euroland Strategie (Renten) TFC                       CEPT_PRICES    gb        UPDATED   
DE000DWS2NP4  DWS Euroland Strategie (Renten) TFC                       CEPT_RHPS      gb        UPDATED   
DE000DWS2NP4  DWS Euroland Strategie (Renten) TFC                       EPT            GB        UPDATED   
DE000DWS2NP4  DWS Euroland Strategie (Renten) TFC                       EPT            FR        UPDATED   
DE000DWS2NP4  DWS Euroland Strategie (Renten) TFC                       EPT            DE        UPDATED   
DE000DWS2NP4  DWS Euroland Strategie (Renten) TFC                       EPT            IT        UPDATED   
DE000DWS2PA1  DWS Top Dividende RD                                      CEPT_PRICES    gb        UPDATED   
DE000DWS2PA1  DWS Top Dividende RD                                      CEPT_RHPS      gb        UPDATED   
DE000DWS2PA1  DWS Top Dividende RD                                      EPT            GB        UPDATED   
DE000DWS2PA1  DWS Top Dividende RD                                      EPT            FR        UPDATED   
DE000DWS2PA1  DWS Top Dividende RD                                      EPT            DE        UPDATED   
DE000DWS2PA1  DWS Top Dividende RD                                      EPT            IT        UPDATED   
DE000DWS2PA1  DWS Top Dividende RD                                      EPT            ES        UPDATED   
DE000DWS2R94  DWS Deutschland TFC                                       CEPT_PRICES    gb        UPDATED   
DE000DWS2R94  DWS Deutschland TFC                                       CEPT_RHPS      gb        UPDATED   
DE000DWS2R94  DWS Deutschland TFC                                       EPT            GB        UPDATED   
DE000DWS2R94  DWS Deutschland TFC                                       EPT            FR        UPDATED   
DE000DWS2R94  DWS Deutschland TFC                                       EPT            DE        UPDATED   
DE000DWS2R94  DWS Deutschland TFC                                       EPT            IT        UPDATED   
DE000DWS2R94  DWS Deutschland TFC                                       EPT            ES        UPDATED   
DE000DWS2S93  FOS Rendite und Nachhaltigkeit B                          CEPT_PRICES    gb        UPDATED   
DE000DWS2S93  FOS Rendite und Nachhaltigkeit B                          CEPT_RHPS      gb        UPDATED   
DE000DWS2S93  FOS Rendite und Nachhaltigkeit B                          EPT            GB        UPDATED   
DE000DWS2S93  FOS Rendite und Nachhaltigkeit B                          EPT            DE        UPDATED   
DE000DWS2SA5  DWS Deutschland TFD                                       CEPT_PRICES    gb        UPDATED   
DE000DWS2SA5  DWS Deutschland TFD                                       CEPT_RHPS      gb        UPDATED   
DE000DWS2SA5  DWS Deutschland TFD                                       EPT            GB        UPDATED   
DE000DWS2SA5  DWS Deutschland TFD                                       EPT            FR        UPDATED   
DE000DWS2SA5  DWS Deutschland TFD                                       EPT            DE        UPDATED   
DE000DWS2SA5  DWS Deutschland TFD                                       EPT            IT        UPDATED   
DE000DWS2SA5  DWS Deutschland TFD                                       EPT            ES        UPDATED   
DE000DWS2SB3  DWS Convertibles TFC                                      CEPT_PRICES    gb        UPDATED   
DE000DWS2SB3  DWS Convertibles TFC                                      CEPT_RHPS      gb        UPDATED   
DE000DWS2SB3  DWS Convertibles TFC                                      EPT            GB        UPDATED   
DE000DWS2SB3  DWS Convertibles TFC                                      EPT            FR        UPDATED   
DE000DWS2SB3  DWS Convertibles TFC                                      EPT            DE        UPDATED   
DE000DWS2SB3  DWS Convertibles TFC                                      EPT            IT        UPDATED   
DE000DWS2SB3  DWS Convertibles TFC                                      EPT            ES        UPDATED   
DE000DWS2SC1  DWS Convertibles TFD                                      CEPT_PRICES    gb        UPDATED   
DE000DWS2SC1  DWS Convertibles TFD                                      CEPT_RHPS      gb        UPDATED   
DE000DWS2SC1  DWS Convertibles TFD                                      EPT            GB        UPDATED   
DE000DWS2SC1  DWS Convertibles TFD                                      EPT            FR        UPDATED   
DE000DWS2SC1  DWS Convertibles TFD                                      EPT            DE        UPDATED   
DE000DWS2SC1  DWS Convertibles TFD                                      EPT            IT        UPDATED   
DE000DWS2SC1  DWS Convertibles TFD                                      EPT            ES        UPDATED   
DE000DWS2SF4  DWS Qi LowVol Europe TFC                                  CEPT_PRICES    gb        UPDATED   
DE000DWS2SF4  DWS Qi LowVol Europe TFC                                  CEPT_RHPS      gb        UPDATED   
DE000DWS2SF4  DWS Qi LowVol Europe TFC                                  EPT            GB        UPDATED   
DE000DWS2SF4  DWS Qi LowVol Europe TFC                                  EPT            FR        UPDATED   
DE000DWS2SF4  DWS Qi LowVol Europe TFC                                  EPT            DE        UPDATED   
DE000DWS2SF4  DWS Qi LowVol Europe TFC                                  EPT            IT        UPDATED   
DE000DWS2SH0  DWS Aktien Strategie Deutschland TFC                      CEPT_PRICES    gb        UPDATED   
DE000DWS2SH0  DWS Aktien Strategie Deutschland TFC                      CEPT_RHPS      gb        UPDATED   
DE000DWS2SH0  DWS Aktien Strategie Deutschland TFC                      EPT            GB        UPDATED   
DE000DWS2SH0  DWS Aktien Strategie Deutschland TFC                      EPT            FR        UPDATED   
DE000DWS2SH0  DWS Aktien Strategie Deutschland TFC                      EPT            DE        UPDATED   
DE000DWS2SH0  DWS Aktien Strategie Deutschland TFC                      EPT            IT        UPDATED   
DE000DWS2SH0  DWS Aktien Strategie Deutschland TFC                      EPT            ES        UPDATED   
DE000DWS2SJ6  DWS Aktien Strategie Deutschland TFD                      CEPT_PRICES    gb        UPDATED   
DE000DWS2SJ6  DWS Aktien Strategie Deutschland TFD                      CEPT_RHPS      gb        UPDATED   
DE000DWS2SJ6  DWS Aktien Strategie Deutschland TFD                      EPT            GB        UPDATED   
DE000DWS2SJ6  DWS Aktien Strategie Deutschland TFD                      EPT            FR        UPDATED   
DE000DWS2SJ6  DWS Aktien Strategie Deutschland TFD                      EPT            DE        UPDATED   
DE000DWS2SJ6  DWS Aktien Strategie Deutschland TFD                      EPT            IT        UPDATED   
DE000DWS2SJ6  DWS Aktien Strategie Deutschland TFD                      EPT            ES        UPDATED   
DE000DWS2SL2  DWS Top Dividende TFD                                     CEPT_PRICES    gb        UPDATED   
DE000DWS2SL2  DWS Top Dividende TFD                                     CEPT_RHPS      gb        UPDATED   
DE000DWS2SL2  DWS Top Dividende TFD                                     EPT            GB        UPDATED   
DE000DWS2SL2  DWS Top Dividende TFD                                     EPT            FR        UPDATED   
DE000DWS2SL2  DWS Top Dividende TFD                                     EPT            DE        UPDATED   
DE000DWS2SL2  DWS Top Dividende TFD                                     EPT            IT        UPDATED   
DE000DWS2SL2  DWS Top Dividende TFD                                     EPT            ES        UPDATED   
DE000DWS2SN8  DWS Covered Bond Fund TFC                                 CEPT_PRICES    gb        UPDATED   
DE000DWS2SN8  DWS Covered Bond Fund TFC                                 CEPT_RHPS      gb        UPDATED   
DE000DWS2SN8  DWS Covered Bond Fund TFC                                 EPT            GB        UPDATED   
DE000DWS2SN8  DWS Covered Bond Fund TFC                                 EPT            FR        UPDATED   
DE000DWS2SN8  DWS Covered Bond Fund TFC                                 EPT            DE        UPDATED   
DE000DWS2SN8  DWS Covered Bond Fund TFC                                 EPT            IT        UPDATED   
DE000DWS2SN8  DWS Covered Bond Fund TFC                                 EPT            ES        UPDATED   
DE000DWS2UB9  DWS Defensiv TFC                                          CEPT_PRICES    gb        UPDATED   
DE000DWS2UB9  DWS Defensiv TFC                                          CEPT_RHPS      gb        UPDATED   
DE000DWS2UB9  DWS Defensiv TFC                                          EPT            GB        UPDATED   
DE000DWS2UB9  DWS Defensiv TFC                                          EPT            DE        UPDATED   
DE000DWS2UF0  DWS Top Asien TFC                                         CEPT_PRICES    gb        UPDATED   
DE000DWS2UF0  DWS Top Asien TFC                                         CEPT_RHPS      gb        UPDATED   
DE000DWS2UF0  DWS Top Asien TFC                                         EPT            GB        UPDATED   
DE000DWS2UF0  DWS Top Asien TFC                                         EPT            FR        UPDATED   
DE000DWS2UF0  DWS Top Asien TFC                                         EPT            DE        UPDATED   
DE000DWS2UF0  DWS Top Asien TFC                                         EPT            IT        UPDATED   
DE000DWS2W06  Champions Select Dynamic LC                               CEPT_PRICES    gb        UPDATED   
DE000DWS2W06  Champions Select Dynamic LC                               CEPT_RHPS      gb        UPDATED   
DE000DWS2W06  Champions Select Dynamic LC                               EPT            GB        UPDATED   
DE000DWS2W06  Champions Select Dynamic LC                               EPT            DE        UPDATED   
DE000DWS2W14  Champions Select Dynamic VC                               CEPT_PRICES    gb        UPDATED   
DE000DWS2W14  Champions Select Dynamic VC                               CEPT_RHPS      gb        UPDATED   
DE000DWS2W14  Champions Select Dynamic VC                               EPT            GB        UPDATED   
DE000DWS2W14  Champions Select Dynamic VC                               EPT            DE        UPDATED   
DE000DWS2W22  Champions Select Balance LC                               CEPT_PRICES    gb        UPDATED   
DE000DWS2W22  Champions Select Balance LC                               CEPT_RHPS      gb        UPDATED   
DE000DWS2W22  Champions Select Balance LC                               EPT            GB        UPDATED   
DE000DWS2W22  Champions Select Balance LC                               EPT            DE        UPDATED   
DE000DWS2W30  Champions Select Balance VC                               CEPT_PRICES    gb        UPDATED   
DE000DWS2W30  Champions Select Balance VC                               CEPT_RHPS      gb        UPDATED   
DE000DWS2W30  Champions Select Balance VC                               EPT            GB        UPDATED   
DE000DWS2W30  Champions Select Balance VC                               EPT            DE        UPDATED   
DE000DWS2XX7  DWS Dynamic Opportunities LD                              CEPT_PRICES    gb        UPDATED   
DE000DWS2XX7  DWS Dynamic Opportunities LD                              CEPT_RHPS      gb        UPDATED   
DE000DWS2XX7  DWS Dynamic Opportunities LD                              EPT            GB        UPDATED   
DE000DWS2XX7  DWS Dynamic Opportunities LD                              EPT            DE        UPDATED   
DE000DWS2XX7  DWS Dynamic Opportunities LD                              EPT            ES        UPDATED   
DE000DWS2XY5  DWS Dynamic Opportunities TFC                             CEPT_PRICES    gb        UPDATED   
DE000DWS2XY5  DWS Dynamic Opportunities TFC                             CEPT_RHPS      gb        UPDATED   
DE000DWS2XY5  DWS Dynamic Opportunities TFC                             EPT            GB        UPDATED   
DE000DWS2XY5  DWS Dynamic Opportunities TFC                             EPT            DE        UPDATED   
DE000DWS2XY5  DWS Dynamic Opportunities TFC                             EPT            ES        UPDATED   
LU0130393993  DWS ESG European Equities LC                              CEPT_PRICES    gb        UPDATED   
LU0130393993  DWS ESG European Equities LC                              CEPT_RHPS      gb        UPDATED   
LU0130393993  DWS ESG European Equities LC                              EPT            GB        UPDATED   
LU0130393993  DWS ESG European Equities LC                              EPT            DE        UPDATED   
LU0272367581  DWS Vorsorge Premium                                      CEPT_PRICES    gb        UPDATED   
LU0272367581  DWS Vorsorge Premium                                      CEPT_RHPS      gb        UPDATED   
LU0272367581  DWS Vorsorge Premium                                      EPT            GB        UPDATED   
LU0272367581  DWS Vorsorge Premium                                      EPT            DE        UPDATED   
LU0272368126  DWS Vorsorge Rentenfonds 15Y                              CEPT_PRICES    gb        UPDATED   
LU0272368126  DWS Vorsorge Rentenfonds 15Y                              CEPT_RHPS      gb        UPDATED   
LU0272368126  DWS Vorsorge Rentenfonds 15Y                              EPT            GB        UPDATED   
LU0272368126  DWS Vorsorge Rentenfonds 15Y                              EPT            DE        UPDATED   
LU0272368639  DWS Vorsorge Rentenfonds 10Y                              CEPT_PRICES    gb        UPDATED   
LU0272368639  DWS Vorsorge Rentenfonds 10Y                              EPT            GB        UPDATED   
LU0272368712  DWS Vorsorge Rentenfonds 7Y                               CEPT_RHPS      gb        UPDATED   
LU0272369017  DWS Vorsorge Rentenfonds 5Y                               CEPT_RHPS      gb        UPDATED   
LU0273146190  DWS Invest Chinese Equities FC                            EPT            NL        UPDATED   
LU0273146190  DWS Invest Chinese Equities FC                            EPT            DE        UPDATED   
LU0273146190  DWS Invest Chinese Equities FC                            EPT            ES        UPDATED   
LU0275643053  DWS Funds Invest SachwertStrategie                        CEPT_PRICES    gb        UPDATED   
LU0275643053  DWS Funds Invest SachwertStrategie                        CEPT_RHPS      gb        UPDATED   
LU0275643053  DWS Funds Invest SachwertStrategie                        EPT            GB        UPDATED   
LU0275643053  DWS Funds Invest SachwertStrategie                        EPT            DE        UPDATED   
LU0275643301  DWS Funds Invest Vermögensstrategie                       CEPT_PRICES    gb        UPDATED   
LU0275643301  DWS Funds Invest Vermögensstrategie                       CEPT_RHPS      gb        UPDATED   
LU0275643301  DWS Funds Invest Vermögensstrategie                       EPT            GB        UPDATED   
LU0275643301  DWS Funds Invest Vermögensstrategie                       EPT            DE        UPDATED   
LU0289847823  DWS Global Agribusiness A2 (SGD)                          CEPT_PRICES    gb        UPDATED   
LU0289847823  DWS Global Agribusiness A2 (SGD)                          CEPT_RHPS      gb        UPDATED   
LU0289847823  DWS Global Agribusiness A2 (SGD)                          EPT            GB        UPDATED   
LU0289847823  DWS Global Agribusiness A2 (SGD)                          EPT            DE        UPDATED   
LU0300357554  DWS Invest Euro Corporate Bonds LC                        CEPT_PRICES    gb        UPDATED   
LU0300357554  DWS Invest Euro Corporate Bonds LC                        CEPT_RHPS      gb        UPDATED   
LU0300357554  DWS Invest Euro Corporate Bonds LC                        EPT            DK        UPDATED   
LU0300357554  DWS Invest Euro Corporate Bonds LC                        EPT            NL        UPDATED   
LU0300357554  DWS Invest Euro Corporate Bonds LC                        EPT            GB        UPDATED   
LU0300357554  DWS Invest Euro Corporate Bonds LC                        EPT            FR        UPDATED   
LU0300357554  DWS Invest Euro Corporate Bonds LC                        EPT            DE        UPDATED   
LU0300357554  DWS Invest Euro Corporate Bonds LC                        EPT            IT        UPDATED   
LU0300357554  DWS Invest Euro Corporate Bonds LC                        EPT            NO        UPDATED   
LU0300357554  DWS Invest Euro Corporate Bonds LC                        EPT            PT        UPDATED   
LU0300357554  DWS Invest Euro Corporate Bonds LC                        EPT            ES        UPDATED   
LU0300357554  DWS Invest Euro Corporate Bonds LC                        EPT            SE        UPDATED   
LU0300357638  DWS Invest Euro Corporate Bonds NC                        CEPT_PRICES    gb        UPDATED   
LU0300357638  DWS Invest Euro Corporate Bonds NC                        CEPT_RHPS      gb        UPDATED   
LU0300357638  DWS Invest Euro Corporate Bonds NC                        EPT            DK        NEW       
LU0300357638  DWS Invest Euro Corporate Bonds NC                        EPT            NL        UPDATED   
LU0300357638  DWS Invest Euro Corporate Bonds NC                        EPT            GB        UPDATED   
LU0300357638  DWS Invest Euro Corporate Bonds NC                        EPT            FR        UPDATED   
LU0300357638  DWS Invest Euro Corporate Bonds NC                        EPT            DE        UPDATED   
LU0300357638  DWS Invest Euro Corporate Bonds NC                        EPT            IT        UPDATED   
LU0300357638  DWS Invest Euro Corporate Bonds NC                        EPT            NO        NEW       
LU0300357638  DWS Invest Euro Corporate Bonds NC                        EPT            PT        UPDATED   
LU0300357638  DWS Invest Euro Corporate Bonds NC                        EPT            ES        UPDATED   
LU0300357638  DWS Invest Euro Corporate Bonds NC                        EPT            SE        UPDATED   
LU0300357802  DWS Invest Euro Corporate Bonds FC                        CEPT_PRICES    gb        UPDATED   
LU0300357802  DWS Invest Euro Corporate Bonds FC                        CEPT_RHPS      gb        UPDATED   
LU0300357802  DWS Invest Euro Corporate Bonds FC                        EPT            DK        UPDATED   
LU0300357802  DWS Invest Euro Corporate Bonds FC                        EPT            NL        UPDATED   
LU0300357802  DWS Invest Euro Corporate Bonds FC                        EPT            GB        UPDATED   
LU0300357802  DWS Invest Euro Corporate Bonds FC                        EPT            FR        UPDATED   
LU0300357802  DWS Invest Euro Corporate Bonds FC                        EPT            DE        UPDATED   
LU0300357802  DWS Invest Euro Corporate Bonds FC                        EPT            IT        UPDATED   
LU0300357802  DWS Invest Euro Corporate Bonds FC                        EPT            NO        UPDATED   
LU0300357802  DWS Invest Euro Corporate Bonds FC                        EPT            PT        UPDATED   
LU0300357802  DWS Invest Euro Corporate Bonds FC                        EPT            ES        UPDATED   
LU0300357802  DWS Invest Euro Corporate Bonds FC                        EPT            SE        UPDATED   
LU0309482544  DWS Vermögensmandat-Defensiv                              CEPT_PRICES    gb        UPDATED   
LU0309482544  DWS Vermögensmandat-Defensiv                              CEPT_RHPS      gb        UPDATED   
LU0309482544  DWS Vermögensmandat-Defensiv                              EPT            GB        UPDATED   
LU0309482544  DWS Vermögensmandat-Defensiv                              EPT            DE        UPDATED   
LU0309483435  DWS Vermögensmandat-Balance                               CEPT_PRICES    gb        UPDATED   
LU0309483435  DWS Vermögensmandat-Balance                               CEPT_RHPS      gb        UPDATED   
LU0309483435  DWS Vermögensmandat-Balance                               EPT            GB        UPDATED   
LU0309483435  DWS Vermögensmandat-Balance                               EPT            DE        UPDATED   
LU0313399957  DWS Funds Invest ZukunftsStrategie                        CEPT_PRICES    gb        UPDATED   
LU0313399957  DWS Funds Invest ZukunftsStrategie                        CEPT_RHPS      gb        UPDATED   
LU0313399957  DWS Funds Invest ZukunftsStrategie                        EPT            GB        UPDATED   
LU0313399957  DWS Funds Invest ZukunftsStrategie                        EPT            DE        UPDATED   
LU0327386305  DWS Garant 80 FPI                                         CEPT_PRICES    gb        UPDATED   
LU0327386305  DWS Garant 80 FPI                                         CEPT_RHPS      gb        UPDATED   
LU0327386305  DWS Garant 80 FPI                                         EPT            GB        UPDATED   
LU0327386305  DWS Garant 80 FPI                                         EPT            DE        UPDATED   
LU0327386487  AL DWS GlobalAktiv+                                       CEPT_PRICES    gb        UPDATED   
LU0327386487  AL DWS GlobalAktiv+                                       CEPT_RHPS      gb        UPDATED   
LU0327386487  AL DWS GlobalAktiv+                                       EPT            GB        UPDATED   
LU0327386487  AL DWS GlobalAktiv+                                       EPT            DE        UPDATED   
LU0329759764  DWS Invest Africa LC                                      CEPT_PRICES    gb        UPDATED   
LU0329759764  DWS Invest Africa LC                                      CEPT_RHPS      gb        UPDATED   
LU0329759764  DWS Invest Africa LC                                      EPT            DK        UPDATED   
LU0329759764  DWS Invest Africa LC                                      EPT            GB        UPDATED   
LU0329759764  DWS Invest Africa LC                                      EPT            FR        UPDATED   
LU0329759764  DWS Invest Africa LC                                      EPT            DE        UPDATED   
LU0329759764  DWS Invest Africa LC                                      EPT            IT        UPDATED   
LU0329759764  DWS Invest Africa LC                                      EPT            NO        UPDATED   
LU0329759764  DWS Invest Africa LC                                      EPT            PT        UPDATED   
LU0329759764  DWS Invest Africa LC                                      EPT            ES        UPDATED   
LU0329759764  DWS Invest Africa LC                                      EPT            SE        UPDATED   
LU0329759848  DWS Invest Africa NC                                      CEPT_PRICES    gb        UPDATED   
LU0329759848  DWS Invest Africa NC                                      CEPT_RHPS      gb        UPDATED   
LU0329759848  DWS Invest Africa NC                                      EPT            DK        UPDATED   
LU0329759848  DWS Invest Africa NC                                      EPT            GB        UPDATED   
LU0329759848  DWS Invest Africa NC                                      EPT            FR        UPDATED   
LU0329759848  DWS Invest Africa NC                                      EPT            DE        UPDATED   
LU0329759848  DWS Invest Africa NC                                      EPT            IT        UPDATED   
LU0329759848  DWS Invest Africa NC                                      EPT            NO        UPDATED   
LU0329759848  DWS Invest Africa NC                                      EPT            PT        UPDATED   
LU0329759848  DWS Invest Africa NC                                      EPT            ES        UPDATED   
LU0329759848  DWS Invest Africa NC                                      EPT            SE        UPDATED   
LU0329760002  DWS Invest Emerging Markets Top Dividend LC               CEPT_PRICES    gb        UPDATED   
LU0329760002  DWS Invest Emerging Markets Top Dividend LC               CEPT_RHPS      gb        UPDATED   
LU0329760002  DWS Invest Emerging Markets Top Dividend LC               EPT            DK        UPDATED   
LU0329760002  DWS Invest Emerging Markets Top Dividend LC               EPT            NL        UPDATED   
LU0329760002  DWS Invest Emerging Markets Top Dividend LC               EPT            GB        UPDATED   
LU0329760002  DWS Invest Emerging Markets Top Dividend LC               EPT            FR        UPDATED   
LU0329760002  DWS Invest Emerging Markets Top Dividend LC               EPT            DE        UPDATED   
LU0329760002  DWS Invest Emerging Markets Top Dividend LC               EPT            IT        UPDATED   
LU0329760002  DWS Invest Emerging Markets Top Dividend LC               EPT            NO        UPDATED   
LU0329760002  DWS Invest Emerging Markets Top Dividend LC               EPT            PT        UPDATED   
LU0329760002  DWS Invest Emerging Markets Top Dividend LC               EPT            ES        UPDATED   
LU0329760002  DWS Invest Emerging Markets Top Dividend LC               EPT            SE        UPDATED   
LU0329760184  DWS Invest Emerging Markets Top Dividend NC               CEPT_PRICES    gb        UPDATED   
LU0329760184  DWS Invest Emerging Markets Top Dividend NC               CEPT_RHPS      gb        UPDATED   
LU0329760184  DWS Invest Emerging Markets Top Dividend NC               EPT            DK        NEW       
LU0329760184  DWS Invest Emerging Markets Top Dividend NC               EPT            NL        UPDATED   
LU0329760184  DWS Invest Emerging Markets Top Dividend NC               EPT            GB        UPDATED   
LU0329760184  DWS Invest Emerging Markets Top Dividend NC               EPT            FR        UPDATED   
LU0329760184  DWS Invest Emerging Markets Top Dividend NC               EPT            DE        UPDATED   
LU0329760184  DWS Invest Emerging Markets Top Dividend NC               EPT            IT        UPDATED   
LU0329760184  DWS Invest Emerging Markets Top Dividend NC               EPT            NO        NEW       
LU0329760184  DWS Invest Emerging Markets Top Dividend NC               EPT            PT        UPDATED   
LU0329760184  DWS Invest Emerging Markets Top Dividend NC               EPT            ES        UPDATED   
LU0329760184  DWS Invest Emerging Markets Top Dividend NC               EPT            SE        UPDATED   
LU0329760267  DWS Invest Emerging Markets Top Dividend FC               CEPT_PRICES    gb        UPDATED   
LU0329760267  DWS Invest Emerging Markets Top Dividend FC               CEPT_RHPS      gb        UPDATED   
LU0329760267  DWS Invest Emerging Markets Top Dividend FC               EPT            DK        UPDATED   
LU0329760267  DWS Invest Emerging Markets Top Dividend FC               EPT            NL        UPDATED   
LU0329760267  DWS Invest Emerging Markets Top Dividend FC               EPT            GB        UPDATED   
LU0329760267  DWS Invest Emerging Markets Top Dividend FC               EPT            FR        UPDATED   
LU0329760267  DWS Invest Emerging Markets Top Dividend FC               EPT            DE        UPDATED   
LU0329760267  DWS Invest Emerging Markets Top Dividend FC               EPT            IT        UPDATED   
LU0329760267  DWS Invest Emerging Markets Top Dividend FC               EPT            NO        UPDATED   
LU0329760267  DWS Invest Emerging Markets Top Dividend FC               EPT            PT        UPDATED   
LU0329760267  DWS Invest Emerging Markets Top Dividend FC               EPT            ES        UPDATED   
LU0329760267  DWS Invest Emerging Markets Top Dividend FC               EPT            SE        UPDATED   
LU0329760770  DWS Invest Global Infrastructure LC                       CEPT_PRICES    gb        UPDATED   
LU0329760770  DWS Invest Global Infrastructure LC                       CEPT_RHPS      gb        UPDATED   
LU0329760770  DWS Invest Global Infrastructure LC                       EPT            DK        UPDATED   
LU0329760770  DWS Invest Global Infrastructure LC                       EPT            NL        UPDATED   
LU0329760770  DWS Invest Global Infrastructure LC                       EPT            GB        UPDATED   
LU0329760770  DWS Invest Global Infrastructure LC                       EPT            FR        UPDATED   
LU0329760770  DWS Invest Global Infrastructure LC                       EPT            DE        UPDATED   
LU0329760770  DWS Invest Global Infrastructure LC                       EPT            IT        UPDATED   
LU0329760770  DWS Invest Global Infrastructure LC                       EPT            NO        UPDATED   
LU0329760770  DWS Invest Global Infrastructure LC                       EPT            PT        UPDATED   
LU0329760770  DWS Invest Global Infrastructure LC                       EPT            ES        UPDATED   
LU0329760770  DWS Invest Global Infrastructure LC                       EPT            SE        UPDATED   
LU0329760853  DWS Invest Global Infrastructure NC                       CEPT_PRICES    gb        UPDATED   
LU0329760853  DWS Invest Global Infrastructure NC                       CEPT_RHPS      gb        UPDATED   
LU0329760853  DWS Invest Global Infrastructure NC                       EPT            DK        NEW       
LU0329760853  DWS Invest Global Infrastructure NC                       EPT            NL        UPDATED   
LU0329760853  DWS Invest Global Infrastructure NC                       EPT            GB        UPDATED   
LU0329760853  DWS Invest Global Infrastructure NC                       EPT            FR        UPDATED   
LU0329760853  DWS Invest Global Infrastructure NC                       EPT            DE        UPDATED   
LU0329760853  DWS Invest Global Infrastructure NC                       EPT            IT        UPDATED   
LU0329760853  DWS Invest Global Infrastructure NC                       EPT            NO        NEW       
LU0329760853  DWS Invest Global Infrastructure NC                       EPT            PT        UPDATED   
LU0329760853  DWS Invest Global Infrastructure NC                       EPT            ES        UPDATED   
LU0329760853  DWS Invest Global Infrastructure NC                       EPT            SE        UPDATED   
LU0329760937  DWS Invest Global Infrastructure FC                       CEPT_PRICES    gb        UPDATED   
LU0329760937  DWS Invest Global Infrastructure FC                       CEPT_RHPS      gb        UPDATED   
LU0329760937  DWS Invest Global Infrastructure FC                       EPT            DK        UPDATED   
LU0329760937  DWS Invest Global Infrastructure FC                       EPT            NL        UPDATED   
LU0329760937  DWS Invest Global Infrastructure FC                       EPT            GB        UPDATED   
LU0329760937  DWS Invest Global Infrastructure FC                       EPT            FR        UPDATED   
LU0329760937  DWS Invest Global Infrastructure FC                       EPT            DE        UPDATED   
LU0329760937  DWS Invest Global Infrastructure FC                       EPT            IT        UPDATED   
LU0329760937  DWS Invest Global Infrastructure FC                       EPT            NO        UPDATED   
LU0329760937  DWS Invest Global Infrastructure FC                       EPT            PT        UPDATED   
LU0329760937  DWS Invest Global Infrastructure FC                       EPT            ES        UPDATED   
LU0329760937  DWS Invest Global Infrastructure FC                       EPT            SE        UPDATED   
LU0329761075  DWS Invest Africa USD LC                                  CEPT_PRICES    gb        UPDATED   
LU0329761075  DWS Invest Africa USD LC                                  CEPT_RHPS      gb        UPDATED   
LU0329761075  DWS Invest Africa USD LC                                  EPT            DK        UPDATED   
LU0329761075  DWS Invest Africa USD LC                                  EPT            GB        UPDATED   
LU0329761075  DWS Invest Africa USD LC                                  EPT            FR        UPDATED   
LU0329761075  DWS Invest Africa USD LC                                  EPT            DE        UPDATED   
LU0329761075  DWS Invest Africa USD LC                                  EPT            IT        UPDATED   
LU0329761075  DWS Invest Africa USD LC                                  EPT            NO        UPDATED   
LU0329761075  DWS Invest Africa USD LC                                  EPT            PT        UPDATED   
LU0329761075  DWS Invest Africa USD LC                                  EPT            ES        UPDATED   
LU0329761075  DWS Invest Africa USD LC                                  EPT            SE        UPDATED   
LU0329762636  DWS Invest Global Agribusiness GBP LD DS                  CEPT_PRICES    gb        UPDATED   
LU0329762636  DWS Invest Global Agribusiness GBP LD DS                  CEPT_RHPS      gb        UPDATED   
LU0329762636  DWS Invest Global Agribusiness GBP LD DS                  EPT            DK        NEW       
LU0329762636  DWS Invest Global Agribusiness GBP LD DS                  EPT            NL        UPDATED   
LU0329762636  DWS Invest Global Agribusiness GBP LD DS                  EPT            GB        UPDATED   
LU0329762636  DWS Invest Global Agribusiness GBP LD DS                  EPT            FR        UPDATED   
LU0329762636  DWS Invest Global Agribusiness GBP LD DS                  EPT            DE        UPDATED   
LU0329762636  DWS Invest Global Agribusiness GBP LD DS                  EPT            IT        UPDATED   
LU0329762636  DWS Invest Global Agribusiness GBP LD DS                  EPT            NO        NEW       
LU0329762636  DWS Invest Global Agribusiness GBP LD DS                  EPT            PT        UPDATED   
LU0329762636  DWS Invest Global Agribusiness GBP LD DS                  EPT            ES        UPDATED   
LU0329762636  DWS Invest Global Agribusiness GBP LD DS                  EPT            SE        UPDATED   
LU0348612697  DWS Garant 80 Dynamic                                     CEPT_PRICES    gb        UPDATED   
LU0348612697  DWS Garant 80 Dynamic                                     CEPT_RHPS      gb        UPDATED   
LU0348612697  DWS Garant 80 Dynamic                                     EPT            GB        UPDATED   
LU0348612697  DWS Garant 80 Dynamic                                     EPT            DE        UPDATED   
LU0348612853  DWS Garant Plus                                           CEPT_PRICES    gb        UPDATED   
LU0348612853  DWS Garant Plus                                           CEPT_RHPS      gb        UPDATED   
LU0348612853  DWS Garant Plus                                           EPT            GB        UPDATED   
LU0348612853  DWS Garant Plus                                           EPT            DE        UPDATED   
LU0350005186  DWS Top Dynamic                                           CEPT_PRICES    gb        UPDATED   
LU0350005186  DWS Top Dynamic                                           CEPT_RHPS      gb        UPDATED   
LU0350005186  DWS Top Dynamic                                           EPT            GB        UPDATED   
LU0350005186  DWS Top Dynamic                                           EPT            DE        UPDATED   
LU0358624715  Zurich Vorsorge Premium I                                 CEPT_PRICES    gb        UPDATED   
LU0358624715  Zurich Vorsorge Premium I                                 CEPT_RHPS      gb        UPDATED   
LU0358624715  Zurich Vorsorge Premium I                                 EPT            GB        UPDATED   
LU0358624715  Zurich Vorsorge Premium I                                 EPT            DE        UPDATED   
LU0358627221  Zurich Vorsorge Premium II                                CEPT_PRICES    gb        UPDATED   
LU0358627221  Zurich Vorsorge Premium II                                CEPT_RHPS      gb        UPDATED   
LU0358627221  Zurich Vorsorge Premium II                                EPT            GB        UPDATED   
LU0358627221  Zurich Vorsorge Premium II                                EPT            DE        UPDATED   
LU0359921623  DWS Vorsorge Rentenfonds 3Y                               CEPT_PRICES    gb        UPDATED   
LU0359921623  DWS Vorsorge Rentenfonds 3Y                               CEPT_RHPS      gb        UPDATED   
LU0359921623  DWS Vorsorge Rentenfonds 3Y                               EPT            GB        UPDATED   
LU0359921623  DWS Vorsorge Rentenfonds 3Y                               EPT            DE        UPDATED   
LU0360863863  ARERO - Der Weltfonds                                     CEPT_PRICES    gb        UPDATED   
LU0360863863  ARERO - Der Weltfonds                                     CEPT_RHPS      gb        UPDATED   
LU0360863863  ARERO - Der Weltfonds                                     EPT            GB        UPDATED   
LU0360863863  ARERO - Der Weltfonds                                     EPT            DE        UPDATED   
LU0360865058  DWS Top Balance                                           CEPT_PRICES    gb        UPDATED   
LU0360865058  DWS Top Balance                                           CEPT_RHPS      gb        UPDATED   
LU0360865058  DWS Top Balance                                           EPT            GB        UPDATED   
LU0360865058  DWS Top Balance                                           EPT            DE        UPDATED   
LU0363465583  DWS Invest Africa LD                                      CEPT_PRICES    gb        UPDATED   
LU0363465583  DWS Invest Africa LD                                      CEPT_RHPS      gb        UPDATED   
LU0363465583  DWS Invest Africa LD                                      EPT            DK        UPDATED   
LU0363465583  DWS Invest Africa LD                                      EPT            GB        UPDATED   
LU0363465583  DWS Invest Africa LD                                      EPT            FR        UPDATED   
LU0363465583  DWS Invest Africa LD                                      EPT            DE        UPDATED   
LU0363465583  DWS Invest Africa LD                                      EPT            IT        UPDATED   
LU0363465583  DWS Invest Africa LD                                      EPT            NO        UPDATED   
LU0363465583  DWS Invest Africa LD                                      EPT            PT        UPDATED   
LU0363465583  DWS Invest Africa LD                                      EPT            ES        UPDATED   
LU0363465583  DWS Invest Africa LD                                      EPT            SE        UPDATED   
LU0363468686  DWS Invest Emerging Markets Top Dividend LD               CEPT_PRICES    gb        UPDATED   
LU0363468686  DWS Invest Emerging Markets Top Dividend LD               CEPT_RHPS      gb        UPDATED   
LU0363468686  DWS Invest Emerging Markets Top Dividend LD               EPT            DK        UPDATED   
LU0363468686  DWS Invest Emerging Markets Top Dividend LD               EPT            NL        UPDATED   
LU0363468686  DWS Invest Emerging Markets Top Dividend LD               EPT            GB        UPDATED   
LU0363468686  DWS Invest Emerging Markets Top Dividend LD               EPT            FR        UPDATED   
LU0363468686  DWS Invest Emerging Markets Top Dividend LD               EPT            DE        UPDATED   
LU0363468686  DWS Invest Emerging Markets Top Dividend LD               EPT            IT        UPDATED   
LU0363468686  DWS Invest Emerging Markets Top Dividend LD               EPT            NO        UPDATED   
LU0363468686  DWS Invest Emerging Markets Top Dividend LD               EPT            PT        UPDATED   
LU0363468686  DWS Invest Emerging Markets Top Dividend LD               EPT            ES        UPDATED   
LU0363468686  DWS Invest Emerging Markets Top Dividend LD               EPT            SE        UPDATED   
LU0363470070  DWS Invest Global Agribusiness LD                         CEPT_PRICES    gb        UPDATED   
LU0363470070  DWS Invest Global Agribusiness LD                         CEPT_RHPS      gb        UPDATED   
LU0363470070  DWS Invest Global Agribusiness LD                         EPT            DK        UPDATED   
LU0363470070  DWS Invest Global Agribusiness LD                         EPT            NL        UPDATED   
LU0363470070  DWS Invest Global Agribusiness LD                         EPT            GB        UPDATED   
LU0363470070  DWS Invest Global Agribusiness LD                         EPT            FR        UPDATED   
LU0363470070  DWS Invest Global Agribusiness LD                         EPT            DE        UPDATED   
LU0363470070  DWS Invest Global Agribusiness LD                         EPT            IT        UPDATED   
LU0363470070  DWS Invest Global Agribusiness LD                         EPT            NO        UPDATED   
LU0363470070  DWS Invest Global Agribusiness LD                         EPT            PT        UPDATED   
LU0363470070  DWS Invest Global Agribusiness LD                         EPT            ES        UPDATED   
LU0363470070  DWS Invest Global Agribusiness LD                         EPT            SE        UPDATED   
LU0363470237  DWS Invest Global Infrastructure LD                       CEPT_PRICES    gb        UPDATED   
LU0363470237  DWS Invest Global Infrastructure LD                       CEPT_RHPS      gb        UPDATED   
LU0363470237  DWS Invest Global Infrastructure LD                       EPT            DK        UPDATED   
LU0363470237  DWS Invest Global Infrastructure LD                       EPT            GB        UPDATED   
LU0363470237  DWS Invest Global Infrastructure LD                       EPT            FR        UPDATED   
LU0363470237  DWS Invest Global Infrastructure LD                       EPT            DE        UPDATED   
LU0363470237  DWS Invest Global Infrastructure LD                       EPT            IT        UPDATED   
LU0363470237  DWS Invest Global Infrastructure LD                       EPT            NO        UPDATED   
LU0363470237  DWS Invest Global Infrastructure LD                       EPT            PT        UPDATED   
LU0363470237  DWS Invest Global Infrastructure LD                       EPT            ES        UPDATED   
LU0363470237  DWS Invest Global Infrastructure LD                       EPT            SE        UPDATED   
LU0363470401  DWS Invest Gold and Precious Metals Equities LD           CEPT_PRICES    gb        UPDATED   
LU0363470401  DWS Invest Gold and Precious Metals Equities LD           CEPT_RHPS      gb        UPDATED   
LU0363470401  DWS Invest Gold and Precious Metals Equities LD           EPT            GB        UPDATED   
LU0363470401  DWS Invest Gold and Precious Metals Equities LD           EPT            FR        UPDATED   
LU0363470401  DWS Invest Gold and Precious Metals Equities LD           EPT            DE        UPDATED   
LU0363470401  DWS Invest Gold and Precious Metals Equities LD           EPT            IT        UPDATED   
LU0363470401  DWS Invest Gold and Precious Metals Equities LD           EPT            PT        UPDATED   
LU0363470401  DWS Invest Gold and Precious Metals Equities LD           EPT            ES        UPDATED   
LU0399356780  DWS Invest Latin American Equities LC                     CEPT_PRICES    gb        UPDATED   
LU0399356780  DWS Invest Latin American Equities LC                     CEPT_RHPS      gb        UPDATED   
LU0399356780  DWS Invest Latin American Equities LC                     EPT            DK        UPDATED   
LU0399356780  DWS Invest Latin American Equities LC                     EPT            GB        UPDATED   
LU0399356780  DWS Invest Latin American Equities LC                     EPT            FR        UPDATED   
LU0399356780  DWS Invest Latin American Equities LC                     EPT            DE        UPDATED   
LU0399356780  DWS Invest Latin American Equities LC                     EPT            IT        UPDATED   
LU0399356780  DWS Invest Latin American Equities LC                     EPT            NO        UPDATED   
LU0399356780  DWS Invest Latin American Equities LC                     EPT            ES        UPDATED   
LU0399356780  DWS Invest Latin American Equities LC                     EPT            SE        UPDATED   
LU0399357671  DWS Invest Africa GBP D RD                                CEPT_PRICES    gb        UPDATED   
LU0399357671  DWS Invest Africa GBP D RD                                CEPT_RHPS      gb        UPDATED   
LU0399357671  DWS Invest Africa GBP D RD                                EPT            DK        NEW       
LU0399357671  DWS Invest Africa GBP D RD                                EPT            GB        UPDATED   
LU0399357671  DWS Invest Africa GBP D RD                                EPT            FR        UPDATED   
LU0399357671  DWS Invest Africa GBP D RD                                EPT            DE        UPDATED   
LU0399357671  DWS Invest Africa GBP D RD                                EPT            IT        UPDATED   
LU0399357671  DWS Invest Africa GBP D RD                                EPT            NO        NEW       
LU0399357671  DWS Invest Africa GBP D RD                                EPT            PT        UPDATED   
LU0399357671  DWS Invest Africa GBP D RD                                EPT            ES        UPDATED   
LU0399357671  DWS Invest Africa GBP D RD                                EPT            SE        UPDATED   
LU0414505502  DWS Vorsorge Rentenfonds XL Duration                      CEPT_PRICES    gb        UPDATED   
LU0414505502  DWS Vorsorge Rentenfonds XL Duration                      CEPT_RHPS      gb        UPDATED   
LU0414505502  DWS Vorsorge Rentenfonds XL Duration                      EPT            GB        UPDATED   
LU0414505502  DWS Vorsorge Rentenfonds XL Duration                      EPT            DE        UPDATED   
LU0425202925  db PrivatMandat Comfort - PRO Global                      CEPT_PRICES    gb        UPDATED   
LU0425202925  db PrivatMandat Comfort - PRO Global                      CEPT_RHPS      gb        UPDATED   
LU0425202925  db PrivatMandat Comfort - PRO Global                      EPT            NL        UPDATED   
LU0425202925  db PrivatMandat Comfort - PRO Global                      EPT            GB        UPDATED   
LU0425202925  db PrivatMandat Comfort - PRO Global                      EPT            FR        UPDATED   
LU0425202925  db PrivatMandat Comfort - PRO Global                      EPT            DE        UPDATED   
LU0435837868  DWS Invest European Small Cap ID                          CEPT_PRICES    gb        UPDATED   
LU0435837868  DWS Invest European Small Cap ID                          CEPT_RHPS      gb        UPDATED   
LU0435837868  DWS Invest European Small Cap ID                          EPT            DK        UPDATED   
LU0435837868  DWS Invest European Small Cap ID                          EPT            NL        UPDATED   
LU0435837868  DWS Invest European Small Cap ID                          EPT            GB        UPDATED   
LU0435837868  DWS Invest European Small Cap ID                          EPT            FR        UPDATED   
LU0435837868  DWS Invest European Small Cap ID                          EPT            DE        UPDATED   
LU0435837868  DWS Invest European Small Cap ID                          EPT            IT        UPDATED   
LU0435837868  DWS Invest European Small Cap ID                          EPT            NO        UPDATED   
LU0435837868  DWS Invest European Small Cap ID                          EPT            PT        UPDATED   
LU0435837868  DWS Invest European Small Cap ID                          EPT            ES        UPDATED   
LU0435837868  DWS Invest European Small Cap ID                          EPT            SE        UPDATED   
LU0435837942  DWS Invest Global Agribusiness GBP D RD                   CEPT_PRICES    gb        UPDATED   
LU0435837942  DWS Invest Global Agribusiness GBP D RD                   CEPT_RHPS      gb        UPDATED   
LU0435837942  DWS Invest Global Agribusiness GBP D RD                   EPT            DK        NEW       
LU0435837942  DWS Invest Global Agribusiness GBP D RD                   EPT            NL        UPDATED   
LU0435837942  DWS Invest Global Agribusiness GBP D RD                   EPT            GB        UPDATED   
LU0435837942  DWS Invest Global Agribusiness GBP D RD                   EPT            FR        UPDATED   
LU0435837942  DWS Invest Global Agribusiness GBP D RD                   EPT            DE        UPDATED   
LU0435837942  DWS Invest Global Agribusiness GBP D RD                   EPT            IT        UPDATED   
LU0435837942  DWS Invest Global Agribusiness GBP D RD                   EPT            NO        NEW       
LU0435837942  DWS Invest Global Agribusiness GBP D RD                   EPT            PT        UPDATED   
LU0435837942  DWS Invest Global Agribusiness GBP D RD                   EPT            ES        UPDATED   
LU0435837942  DWS Invest Global Agribusiness GBP D RD                   EPT            SE        UPDATED   
LU0436052673  DWS Invest Emerging Markets Corporates LCH                CEPT_PRICES    gb        UPDATED   
LU0436052673  DWS Invest Emerging Markets Corporates LCH                CEPT_RHPS      gb        UPDATED   
LU0436052673  DWS Invest Emerging Markets Corporates LCH                EPT            DK        UPDATED   
LU0436052673  DWS Invest Emerging Markets Corporates LCH                EPT            NL        UPDATED   
LU0436052673  DWS Invest Emerging Markets Corporates LCH                EPT            GB        UPDATED   
LU0436052673  DWS Invest Emerging Markets Corporates LCH                EPT            FR        UPDATED   
LU0436052673  DWS Invest Emerging Markets Corporates LCH                EPT            DE        UPDATED   
LU0436052673  DWS Invest Emerging Markets Corporates LCH                EPT            IT        UPDATED   
LU0436052673  DWS Invest Emerging Markets Corporates LCH                EPT            NO        UPDATED   
LU0436052673  DWS Invest Emerging Markets Corporates LCH                EPT            PT        UPDATED   
LU0436052673  DWS Invest Emerging Markets Corporates LCH                EPT            ES        UPDATED   
LU0436052673  DWS Invest Emerging Markets Corporates LCH                EPT            SE        UPDATED   
LU0436053051  DWS Invest Emerging Markets Corporates NCH                CEPT_PRICES    gb        UPDATED   
LU0436053051  DWS Invest Emerging Markets Corporates NCH                CEPT_RHPS      gb        UPDATED   
LU0436053051  DWS Invest Emerging Markets Corporates NCH                EPT            DK        NEW       
LU0436053051  DWS Invest Emerging Markets Corporates NCH                EPT            NL        UPDATED   
LU0436053051  DWS Invest Emerging Markets Corporates NCH                EPT            GB        UPDATED   
LU0436053051  DWS Invest Emerging Markets Corporates NCH                EPT            FR        UPDATED   
LU0436053051  DWS Invest Emerging Markets Corporates NCH                EPT            DE        UPDATED   
LU0436053051  DWS Invest Emerging Markets Corporates NCH                EPT            IT        UPDATED   
LU0436053051  DWS Invest Emerging Markets Corporates NCH                EPT            NO        NEW       
LU0436053051  DWS Invest Emerging Markets Corporates NCH                EPT            PT        UPDATED   
LU0436053051  DWS Invest Emerging Markets Corporates NCH                EPT            ES        UPDATED   
LU0436053051  DWS Invest Emerging Markets Corporates NCH                EPT            SE        UPDATED   
LU0441433728  DWS Invest Euro Corporate Bonds LD                        CEPT_PRICES    gb        UPDATED   
LU0441433728  DWS Invest Euro Corporate Bonds LD                        CEPT_RHPS      gb        UPDATED   
LU0441433728  DWS Invest Euro Corporate Bonds LD                        EPT            DK        UPDATED   
LU0441433728  DWS Invest Euro Corporate Bonds LD                        EPT            NL        UPDATED   
LU0441433728  DWS Invest Euro Corporate Bonds LD                        EPT            GB        UPDATED   
LU0441433728  DWS Invest Euro Corporate Bonds LD                        EPT            FR        UPDATED   
LU0441433728  DWS Invest Euro Corporate Bonds LD                        EPT            DE        UPDATED   
LU0441433728  DWS Invest Euro Corporate Bonds LD                        EPT            IT        UPDATED   
LU0441433728  DWS Invest Euro Corporate Bonds LD                        EPT            NO        UPDATED   
LU0441433728  DWS Invest Euro Corporate Bonds LD                        EPT            PT        UPDATED   
LU0441433728  DWS Invest Euro Corporate Bonds LD                        EPT            ES        UPDATED   
LU0441433728  DWS Invest Euro Corporate Bonds LD                        EPT            SE        UPDATED   
LU0455866771  Global Emerging Markets Balance Portfolio LD              CEPT_PRICES    gb        UPDATED   
LU0455866771  Global Emerging Markets Balance Portfolio LD              CEPT_RHPS      gb        UPDATED   
LU0455866771  Global Emerging Markets Balance Portfolio LD              EPT            NL        UPDATED   
LU0455866771  Global Emerging Markets Balance Portfolio LD              EPT            GB        UPDATED   
LU0455866771  Global Emerging Markets Balance Portfolio LD              EPT            FR        UPDATED   
LU0455866771  Global Emerging Markets Balance Portfolio LD              EPT            DE        UPDATED   
LU0455866771  Global Emerging Markets Balance Portfolio LD              EPT            IT        UPDATED   
LU0455866771  Global Emerging Markets Balance Portfolio LD              EPT            ES        UPDATED   
LU0504964148  DWS Vorsorge Premium Plus                                 CEPT_PRICES    gb        UPDATED   
LU0504964148  DWS Vorsorge Premium Plus                                 CEPT_RHPS      gb        UPDATED   
LU0504964148  DWS Vorsorge Premium Plus                                 EPT            GB        UPDATED   
LU0504964148  DWS Vorsorge Premium Plus                                 EPT            DE        UPDATED   
LU0504964221  DWS Vorsorge Premium Balance                              CEPT_PRICES    gb        UPDATED   
LU0504964221  DWS Vorsorge Premium Balance                              CEPT_RHPS      gb        UPDATED   
LU0504964221  DWS Vorsorge Premium Balance                              EPT            GB        UPDATED   
LU0504964221  DWS Vorsorge Premium Balance                              EPT            DE        UPDATED   
LU0504964494  DWS Vorsorge Premium Balance Plus                         CEPT_PRICES    gb        UPDATED   
LU0504964494  DWS Vorsorge Premium Balance Plus                         CEPT_RHPS      gb        UPDATED   
LU0504964494  DWS Vorsorge Premium Balance Plus                         EPT            GB        UPDATED   
LU0504964494  DWS Vorsorge Premium Balance Plus                         EPT            DE        UPDATED   
LU0507265923  DWS Invest Top Dividend LC                                CEPT_PRICES    gb        UPDATED   
LU0507265923  DWS Invest Top Dividend LC                                CEPT_RHPS      gb        UPDATED   
LU0507265923  DWS Invest Top Dividend LC                                EPT            DK        UPDATED   
LU0507265923  DWS Invest Top Dividend LC                                EPT            NL        UPDATED   
LU0507265923  DWS Invest Top Dividend LC                                EPT            GB        UPDATED   
LU0507265923  DWS Invest Top Dividend LC                                EPT            FR        UPDATED   
LU0507265923  DWS Invest Top Dividend LC                                EPT            DE        UPDATED   
LU0507265923  DWS Invest Top Dividend LC                                EPT            IT        UPDATED   
LU0507265923  DWS Invest Top Dividend LC                                EPT            NO        UPDATED   
LU0507265923  DWS Invest Top Dividend LC                                EPT            PT        UPDATED   
LU0507265923  DWS Invest Top Dividend LC                                EPT            ES        UPDATED   
LU0507265923  DWS Invest Top Dividend LC                                EPT            SE        UPDATED   
LU0507266061  DWS Invest Top Dividend LD                                CEPT_PRICES    gb        UPDATED   
LU0507266061  DWS Invest Top Dividend LD                                CEPT_RHPS      gb        UPDATED   
LU0507266061  DWS Invest Top Dividend LD                                EPT            DK        UPDATED   
LU0507266061  DWS Invest Top Dividend LD                                EPT            NL        UPDATED   
LU0507266061  DWS Invest Top Dividend LD                                EPT            GB        UPDATED   
LU0507266061  DWS Invest Top Dividend LD                                EPT            FR        UPDATED   
LU0507266061  DWS Invest Top Dividend LD                                EPT            DE        UPDATED   
LU0507266061  DWS Invest Top Dividend LD                                EPT            IT        UPDATED   
LU0507266061  DWS Invest Top Dividend LD                                EPT            NO        UPDATED   
LU0507266061  DWS Invest Top Dividend LD                                EPT            PT        UPDATED   
LU0507266061  DWS Invest Top Dividend LD                                EPT            ES        UPDATED   
LU0507266061  DWS Invest Top Dividend LD                                EPT            SE        UPDATED   
LU0507266145  DWS Invest Top Dividend NC                                CEPT_PRICES    gb        UPDATED   
LU0507266145  DWS Invest Top Dividend NC                                CEPT_RHPS      gb        UPDATED   
LU0507266145  DWS Invest Top Dividend NC                                EPT            DK        NEW       
LU0507266145  DWS Invest Top Dividend NC                                EPT            NL        UPDATED   
LU0507266145  DWS Invest Top Dividend NC                                EPT            GB        UPDATED   
LU0507266145  DWS Invest Top Dividend NC                                EPT            FR        UPDATED   
LU0507266145  DWS Invest Top Dividend NC                                EPT            DE        UPDATED   
LU0507266145  DWS Invest Top Dividend NC                                EPT            IT        UPDATED   
LU0507266145  DWS Invest Top Dividend NC                                EPT            NO        NEW       
LU0507266145  DWS Invest Top Dividend NC                                EPT            PT        UPDATED   
LU0507266145  DWS Invest Top Dividend NC                                EPT            ES        UPDATED   
LU0507266145  DWS Invest Top Dividend NC                                EPT            SE        UPDATED   
LU0507266228  DWS Invest Top Dividend FC                                CEPT_PRICES    gb        UPDATED   
LU0507266228  DWS Invest Top Dividend FC                                CEPT_RHPS      gb        UPDATED   
LU0507266228  DWS Invest Top Dividend FC                                EPT            DK        UPDATED   
LU0507266228  DWS Invest Top Dividend FC                                EPT            NL        UPDATED   
LU0507266228  DWS Invest Top Dividend FC                                EPT            GB        UPDATED   
LU0507266228  DWS Invest Top Dividend FC                                EPT            FR        UPDATED   
LU0507266228  DWS Invest Top Dividend FC                                EPT            DE        UPDATED   
LU0507266228  DWS Invest Top Dividend FC                                EPT            IT        UPDATED   
LU0507266228  DWS Invest Top Dividend FC                                EPT            NO        UPDATED   
LU0507266228  DWS Invest Top Dividend FC                                EPT            PT        UPDATED   
LU0507266228  DWS Invest Top Dividend FC                                EPT            ES        UPDATED   
LU0507266228  DWS Invest Top Dividend FC                                EPT            SE        UPDATED   
LU0507266491  DWS Invest Top Dividend USD LC                            CEPT_PRICES    gb        UPDATED   
LU0507266491  DWS Invest Top Dividend USD LC                            CEPT_RHPS      gb        UPDATED   
LU0507266491  DWS Invest Top Dividend USD LC                            EPT            DK        UPDATED   
LU0507266491  DWS Invest Top Dividend USD LC                            EPT            NL        UPDATED   
LU0507266491  DWS Invest Top Dividend USD LC                            EPT            GB        UPDATED   
LU0507266491  DWS Invest Top Dividend USD LC                            EPT            FR        UPDATED   
LU0507266491  DWS Invest Top Dividend USD LC                            EPT            DE        UPDATED   
LU0507266491  DWS Invest Top Dividend USD LC                            EPT            IT        UPDATED   
LU0507266491  DWS Invest Top Dividend USD LC                            EPT            NO        UPDATED   
LU0507266491  DWS Invest Top Dividend USD LC                            EPT            ES        UPDATED   
LU0507266491  DWS Invest Top Dividend USD LC                            EPT            SE        UPDATED   
LU0507268513  DWS Invest Global Real Estate Securities LD               CEPT_PRICES    gb        UPDATED   
LU0507268513  DWS Invest Global Real Estate Securities LD               CEPT_RHPS      gb        UPDATED   
LU0507268513  DWS Invest Global Real Estate Securities LD               EPT            DK        UPDATED   
LU0507268513  DWS Invest Global Real Estate Securities LD               EPT            GB        UPDATED   
LU0507268513  DWS Invest Global Real Estate Securities LD               EPT            FR        UPDATED   
LU0507268513  DWS Invest Global Real Estate Securities LD               EPT            DE        UPDATED   
LU0507268513  DWS Invest Global Real Estate Securities LD               EPT            IT        UPDATED   
LU0507268513  DWS Invest Global Real Estate Securities LD               EPT            NO        UPDATED   
LU0507268513  DWS Invest Global Real Estate Securities LD               EPT            ES        UPDATED   
LU0507268513  DWS Invest Global Real Estate Securities LD               EPT            SE        UPDATED   
LU0507269834  DWS Invest Emerging Markets Corporates LDH                CEPT_PRICES    gb        UPDATED   
LU0507269834  DWS Invest Emerging Markets Corporates LDH                CEPT_RHPS      gb        UPDATED   
LU0507269834  DWS Invest Emerging Markets Corporates LDH                EPT            DK        UPDATED   
LU0507269834  DWS Invest Emerging Markets Corporates LDH                EPT            NL        UPDATED   
LU0507269834  DWS Invest Emerging Markets Corporates LDH                EPT            GB        UPDATED   
LU0507269834  DWS Invest Emerging Markets Corporates LDH                EPT            FR        UPDATED   
LU0507269834  DWS Invest Emerging Markets Corporates LDH                EPT            DE        UPDATED   
LU0507269834  DWS Invest Emerging Markets Corporates LDH                EPT            IT        UPDATED   
LU0507269834  DWS Invest Emerging Markets Corporates LDH                EPT            NO        NEW       
LU0507269834  DWS Invest Emerging Markets Corporates LDH                EPT            ES        UPDATED   
LU0507269834  DWS Invest Emerging Markets Corporates LDH                EPT            SE        UPDATED   
LU0507270097  DWS Invest Emerging Markets Corporates FCH                CEPT_PRICES    gb        UPDATED   
LU0507270097  DWS Invest Emerging Markets Corporates FCH                CEPT_RHPS      gb        UPDATED   
LU0507270097  DWS Invest Emerging Markets Corporates FCH                EPT            DK        UPDATED   
LU0507270097  DWS Invest Emerging Markets Corporates FCH                EPT            NL        UPDATED   
LU0507270097  DWS Invest Emerging Markets Corporates FCH                EPT            GB        UPDATED   
LU0507270097  DWS Invest Emerging Markets Corporates FCH                EPT            FR        UPDATED   
LU0507270097  DWS Invest Emerging Markets Corporates FCH                EPT            DE        UPDATED   
LU0507270097  DWS Invest Emerging Markets Corporates FCH                EPT            IT        UPDATED   
LU0507270097  DWS Invest Emerging Markets Corporates FCH                EPT            NO        UPDATED   
LU0507270097  DWS Invest Emerging Markets Corporates FCH                EPT            PT        UPDATED   
LU0507270097  DWS Invest Emerging Markets Corporates FCH                EPT            ES        UPDATED   
LU0507270097  DWS Invest Emerging Markets Corporates FCH                EPT            SE        UPDATED   
LU0544572190  DWS Invest Emerging Markets Corporates NDH                CEPT_PRICES    gb        UPDATED   
LU0544572190  DWS Invest Emerging Markets Corporates NDH                CEPT_RHPS      gb        UPDATED   
LU0544572190  DWS Invest Emerging Markets Corporates NDH                EPT            DK        NEW       
LU0544572190  DWS Invest Emerging Markets Corporates NDH                EPT            NL        UPDATED   
LU0544572190  DWS Invest Emerging Markets Corporates NDH                EPT            GB        UPDATED   
LU0544572190  DWS Invest Emerging Markets Corporates NDH                EPT            FR        UPDATED   
LU0544572190  DWS Invest Emerging Markets Corporates NDH                EPT            DE        UPDATED   
LU0544572190  DWS Invest Emerging Markets Corporates NDH                EPT            IT        UPDATED   
LU0544572190  DWS Invest Emerging Markets Corporates NDH                EPT            NO        NEW       
LU0544572190  DWS Invest Emerging Markets Corporates NDH                EPT            ES        UPDATED   
LU0544572190  DWS Invest Emerging Markets Corporates NDH                EPT            SE        UPDATED   
LU0595205559  DWS FlexPension II 2026                                   CEPT_PRICES    gb        UPDATED   
LU0595205559  DWS FlexPension II 2026                                   CEPT_RHPS      gb        UPDATED   
LU0595205559  DWS FlexPension II 2026                                   EPT            NL        UPDATED   
LU0595205559  DWS FlexPension II 2026                                   EPT            GB        UPDATED   
LU0595205559  DWS FlexPension II 2026                                   EPT            DE        UPDATED   
LU0599946893  DWS Concept Kaldemorgen LC                                CEPT_PRICES    gb        UPDATED   
LU0599946893  DWS Concept Kaldemorgen LC                                CEPT_RHPS      gb        UPDATED   
LU0599946893  DWS Concept Kaldemorgen LC                                EPT            NL        UPDATED   
LU0599946893  DWS Concept Kaldemorgen LC                                EPT            GB        UPDATED   
LU0599946893  DWS Concept Kaldemorgen LC                                EPT            FR        UPDATED   
LU0599946893  DWS Concept Kaldemorgen LC                                EPT            DE        UPDATED   
LU0599946893  DWS Concept Kaldemorgen LC                                EPT            IT        UPDATED   
LU0599946893  DWS Concept Kaldemorgen LC                                EPT            PT        UPDATED   
LU0599946893  DWS Concept Kaldemorgen LC                                EPT            ES        UPDATED   
LU0599946976  DWS Concept Kaldemorgen LD                                CEPT_PRICES    gb        UPDATED   
LU0599946976  DWS Concept Kaldemorgen LD                                CEPT_RHPS      gb        UPDATED   
LU0599946976  DWS Concept Kaldemorgen LD                                EPT            NL        UPDATED   
LU0599946976  DWS Concept Kaldemorgen LD                                EPT            GB        UPDATED   
LU0599946976  DWS Concept Kaldemorgen LD                                EPT            FR        UPDATED   
LU0599946976  DWS Concept Kaldemorgen LD                                EPT            DE        UPDATED   
LU0599946976  DWS Concept Kaldemorgen LD                                EPT            IT        UPDATED   
LU0599946976  DWS Concept Kaldemorgen LD                                EPT            PT        UPDATED   
LU0599946976  DWS Concept Kaldemorgen LD                                EPT            ES        UPDATED   
LU0599947198  DWS Concept Kaldemorgen NC                                CEPT_PRICES    gb        UPDATED   
LU0599947198  DWS Concept Kaldemorgen NC                                CEPT_RHPS      gb        UPDATED   
LU0599947198  DWS Concept Kaldemorgen NC                                EPT            NL        UPDATED   
LU0599947198  DWS Concept Kaldemorgen NC                                EPT            GB        UPDATED   
LU0599947198  DWS Concept Kaldemorgen NC                                EPT            FR        UPDATED   
LU0599947198  DWS Concept Kaldemorgen NC                                EPT            DE        UPDATED   
LU0599947198  DWS Concept Kaldemorgen NC                                EPT            IT        UPDATED   
LU0599947198  DWS Concept Kaldemorgen NC                                EPT            PT        UPDATED   
LU0599947198  DWS Concept Kaldemorgen NC                                EPT            ES        UPDATED   
LU0599947271  DWS Concept Kaldemorgen FC                                CEPT_PRICES    gb        UPDATED   
LU0599947271  DWS Concept Kaldemorgen FC                                CEPT_RHPS      gb        UPDATED   
LU0599947271  DWS Concept Kaldemorgen FC                                EPT            NL        UPDATED   
LU0599947271  DWS Concept Kaldemorgen FC                                EPT            GB        UPDATED   
LU0599947271  DWS Concept Kaldemorgen FC                                EPT            FR        UPDATED   
LU0599947271  DWS Concept Kaldemorgen FC                                EPT            DE        UPDATED   
LU0599947271  DWS Concept Kaldemorgen FC                                EPT            IT        UPDATED   
LU0599947271  DWS Concept Kaldemorgen FC                                EPT            PT        UPDATED   
LU0599947271  DWS Concept Kaldemorgen FC                                EPT            ES        UPDATED   
LU0599947438  DWS Concept Kaldemorgen IC                                CEPT_PRICES    gb        UPDATED   
LU0599947438  DWS Concept Kaldemorgen IC                                CEPT_RHPS      gb        UPDATED   
LU0599947438  DWS Concept Kaldemorgen IC                                EPT            NL        UPDATED   
LU0599947438  DWS Concept Kaldemorgen IC                                EPT            GB        UPDATED   
LU0599947438  DWS Concept Kaldemorgen IC                                EPT            FR        UPDATED   
LU0599947438  DWS Concept Kaldemorgen IC                                EPT            DE        UPDATED   
LU0599947438  DWS Concept Kaldemorgen IC                                EPT            IT        UPDATED   
LU0599947438  DWS Concept Kaldemorgen IC                                EPT            PT        UPDATED   
LU0599947438  DWS Concept Kaldemorgen IC                                EPT            ES        UPDATED   
LU0616839501  DWS Invest Euro High Yield Corporates LC                  CEPT_PRICES    gb        UPDATED   
LU0616839501  DWS Invest Euro High Yield Corporates LC                  CEPT_RHPS      gb        UPDATED   
LU0616839501  DWS Invest Euro High Yield Corporates LC                  EPT            DK        UPDATED   
LU0616839501  DWS Invest Euro High Yield Corporates LC                  EPT            NL        UPDATED   
LU0616839501  DWS Invest Euro High Yield Corporates LC                  EPT            GB        UPDATED   
LU0616839501  DWS Invest Euro High Yield Corporates LC                  EPT            FR        UPDATED   
LU0616839501  DWS Invest Euro High Yield Corporates LC                  EPT            DE        UPDATED   
LU0616839501  DWS Invest Euro High Yield Corporates LC                  EPT            IT        UPDATED   
LU0616839501  DWS Invest Euro High Yield Corporates LC                  EPT            NO        UPDATED   
LU0616839501  DWS Invest Euro High Yield Corporates LC                  EPT            PT        UPDATED   
LU0616839501  DWS Invest Euro High Yield Corporates LC                  EPT            ES        UPDATED   
LU0616839501  DWS Invest Euro High Yield Corporates LC                  EPT            SE        UPDATED   
LU0616839766  DWS Invest Euro High Yield Corporates LD                  CEPT_PRICES    gb        UPDATED   
LU0616839766  DWS Invest Euro High Yield Corporates LD                  CEPT_RHPS      gb        UPDATED   
LU0616839766  DWS Invest Euro High Yield Corporates LD                  EPT            DK        UPDATED   
LU0616839766  DWS Invest Euro High Yield Corporates LD                  EPT            NL        UPDATED   
LU0616839766  DWS Invest Euro High Yield Corporates LD                  EPT            GB        UPDATED   
LU0616839766  DWS Invest Euro High Yield Corporates LD                  EPT            FR        UPDATED   
LU0616839766  DWS Invest Euro High Yield Corporates LD                  EPT            DE        UPDATED   
LU0616839766  DWS Invest Euro High Yield Corporates LD                  EPT            IT        UPDATED   
LU0616839766  DWS Invest Euro High Yield Corporates LD                  EPT            NO        UPDATED   
LU0616839766  DWS Invest Euro High Yield Corporates LD                  EPT            PT        UPDATED   
LU0616839766  DWS Invest Euro High Yield Corporates LD                  EPT            ES        UPDATED   
LU0616839766  DWS Invest Euro High Yield Corporates LD                  EPT            SE        UPDATED   
LU0616840772  DWS Invest Euro High Yield Corporates FC                  CEPT_PRICES    gb        UPDATED   
LU0616840772  DWS Invest Euro High Yield Corporates FC                  CEPT_RHPS      gb        UPDATED   
LU0616840772  DWS Invest Euro High Yield Corporates FC                  EPT            DK        UPDATED   
LU0616840772  DWS Invest Euro High Yield Corporates FC                  EPT            NL        UPDATED   
LU0616840772  DWS Invest Euro High Yield Corporates FC                  EPT            GB        UPDATED   
LU0616840772  DWS Invest Euro High Yield Corporates FC                  EPT            FR        UPDATED   
LU0616840772  DWS Invest Euro High Yield Corporates FC                  EPT            DE        UPDATED   
LU0616840772  DWS Invest Euro High Yield Corporates FC                  EPT            IT        UPDATED   
LU0616840772  DWS Invest Euro High Yield Corporates FC                  EPT            NO        UPDATED   
LU0616840772  DWS Invest Euro High Yield Corporates FC                  EPT            PT        UPDATED   
LU0616840772  DWS Invest Euro High Yield Corporates FC                  EPT            ES        UPDATED   
LU0616840772  DWS Invest Euro High Yield Corporates FC                  EPT            SE        UPDATED   
LU0616844923  DWS Invest Global Bonds LC                                CEPT_PRICES    gb        UPDATED   
LU0616844923  DWS Invest Global Bonds LC                                CEPT_RHPS      gb        UPDATED   
LU0616844923  DWS Invest Global Bonds LC                                EPT            DK        UPDATED   
LU0616844923  DWS Invest Global Bonds LC                                EPT            NL        UPDATED   
LU0616844923  DWS Invest Global Bonds LC                                EPT            GB        UPDATED   
LU0616844923  DWS Invest Global Bonds LC                                EPT            FR        UPDATED   
LU0616844923  DWS Invest Global Bonds LC                                EPT            DE        UPDATED   
LU0616844923  DWS Invest Global Bonds LC                                EPT            IT        UPDATED   
LU0616844923  DWS Invest Global Bonds LC                                EPT            NO        UPDATED   
LU0616844923  DWS Invest Global Bonds LC                                EPT            PT        UPDATED   
LU0616844923  DWS Invest Global Bonds LC                                EPT            ES        UPDATED   
LU0616844923  DWS Invest Global Bonds LC                                EPT            SE        UPDATED   
LU0616845144  DWS Invest Global Bonds LD                                CEPT_PRICES    gb        UPDATED   
LU0616845144  DWS Invest Global Bonds LD                                CEPT_RHPS      gb        UPDATED   
LU0616845144  DWS Invest Global Bonds LD                                EPT            DK        UPDATED   
LU0616845144  DWS Invest Global Bonds LD                                EPT            NL        UPDATED   
LU0616845144  DWS Invest Global Bonds LD                                EPT            GB        UPDATED   
LU0616845144  DWS Invest Global Bonds LD                                EPT            FR        UPDATED   
LU0616845144  DWS Invest Global Bonds LD                                EPT            DE        UPDATED   
LU0616845144  DWS Invest Global Bonds LD                                EPT            IT        UPDATED   
LU0616845144  DWS Invest Global Bonds LD                                EPT            NO        UPDATED   
LU0616845144  DWS Invest Global Bonds LD                                EPT            PT        UPDATED   
LU0616845144  DWS Invest Global Bonds LD                                EPT            ES        UPDATED   
LU0616845144  DWS Invest Global Bonds LD                                EPT            SE        UPDATED   
LU0616845490  DWS Invest Global Bonds NC                                CEPT_PRICES    gb        UPDATED   
LU0616845490  DWS Invest Global Bonds NC                                CEPT_RHPS      gb        UPDATED   
LU0616845490  DWS Invest Global Bonds NC                                EPT            DK        NEW       
LU0616845490  DWS Invest Global Bonds NC                                EPT            GB        UPDATED   
LU0616845490  DWS Invest Global Bonds NC                                EPT            FR        UPDATED   
LU0616845490  DWS Invest Global Bonds NC                                EPT            DE        UPDATED   
LU0616845490  DWS Invest Global Bonds NC                                EPT            IT        UPDATED   
LU0616845490  DWS Invest Global Bonds NC                                EPT            NO        NEW       
LU0616845490  DWS Invest Global Bonds NC                                EPT            PT        UPDATED   
LU0616845490  DWS Invest Global Bonds NC                                EPT            ES        UPDATED   
LU0616845490  DWS Invest Global Bonds NC                                EPT            SE        UPDATED   
LU0616856935  DWS Invest Brazilian Equities LC                          CEPT_PRICES    gb        UPDATED   
LU0616856935  DWS Invest Brazilian Equities LC                          CEPT_RHPS      gb        UPDATED   
LU0616856935  DWS Invest Brazilian Equities LC                          EPT            GB        UPDATED   
LU0616856935  DWS Invest Brazilian Equities LC                          EPT            FR        UPDATED   
LU0616856935  DWS Invest Brazilian Equities LC                          EPT            DE        UPDATED   
LU0616856935  DWS Invest Brazilian Equities LC                          EPT            IT        UPDATED   
LU0616856935  DWS Invest Brazilian Equities LC                          EPT            PT        UPDATED   
LU0616856935  DWS Invest Brazilian Equities LC                          EPT            ES        UPDATED   
LU0616857313  DWS Invest Brazilian Equities NC                          CEPT_PRICES    gb        UPDATED   
LU0616857313  DWS Invest Brazilian Equities NC                          CEPT_RHPS      gb        UPDATED   
LU0616857313  DWS Invest Brazilian Equities NC                          EPT            GB        UPDATED   
LU0616857313  DWS Invest Brazilian Equities NC                          EPT            FR        UPDATED   
LU0616857313  DWS Invest Brazilian Equities NC                          EPT            DE        UPDATED   
LU0616857313  DWS Invest Brazilian Equities NC                          EPT            IT        UPDATED   
LU0616857313  DWS Invest Brazilian Equities NC                          EPT            PT        UPDATED   
LU0616857313  DWS Invest Brazilian Equities NC                          EPT            ES        UPDATED   
LU0649391066  DWS Zinseinkommen                                         CEPT_PRICES    gb        UPDATED   
LU0649391066  DWS Zinseinkommen                                         CEPT_RHPS      gb        UPDATED   
LU0649391066  DWS Zinseinkommen                                         EPT            GB        UPDATED   
LU0649391066  DWS Zinseinkommen                                         EPT            FR        UPDATED   
LU0649391066  DWS Zinseinkommen                                         EPT            DE        UPDATED   
LU0649391066  DWS Zinseinkommen                                         EPT            IT        UPDATED   
LU0740822621  DWS Invest German Equities LC                             CEPT_PRICES    gb        UPDATED   
LU0740822621  DWS Invest German Equities LC                             CEPT_RHPS      gb        UPDATED   
LU0740822621  DWS Invest German Equities LC                             EPT            DK        UPDATED   
LU0740822621  DWS Invest German Equities LC                             EPT            NL        UPDATED   
LU0740822621  DWS Invest German Equities LC                             EPT            GB        UPDATED   
LU0740822621  DWS Invest German Equities LC                             EPT            FR        UPDATED   
LU0740822621  DWS Invest German Equities LC                             EPT            DE        UPDATED   
LU0740822621  DWS Invest German Equities LC                             EPT            IT        UPDATED   
LU0740822621  DWS Invest German Equities LC                             EPT            NO        UPDATED   
LU0740822621  DWS Invest German Equities LC                             EPT            PT        UPDATED   
LU0740822621  DWS Invest German Equities LC                             EPT            ES        UPDATED   
LU0740822621  DWS Invest German Equities LC                             EPT            SE        UPDATED   
LU0740822977  DWS Invest German Equities LD                             CEPT_PRICES    gb        UPDATED   
LU0740822977  DWS Invest German Equities LD                             CEPT_RHPS      gb        UPDATED   
LU0740822977  DWS Invest German Equities LD                             EPT            DK        UPDATED   
LU0740822977  DWS Invest German Equities LD                             EPT            NL        UPDATED   
LU0740822977  DWS Invest German Equities LD                             EPT            GB        UPDATED   
LU0740822977  DWS Invest German Equities LD                             EPT            FR        UPDATED   
LU0740822977  DWS Invest German Equities LD                             EPT            DE        UPDATED   
LU0740822977  DWS Invest German Equities LD                             EPT            IT        UPDATED   
LU0740822977  DWS Invest German Equities LD                             EPT            NO        UPDATED   
LU0740822977  DWS Invest German Equities LD                             EPT            PT        UPDATED   
LU0740822977  DWS Invest German Equities LD                             EPT            ES        UPDATED   
LU0740822977  DWS Invest German Equities LD                             EPT            SE        UPDATED   
LU0740823439  DWS Invest German Equities NC                             CEPT_PRICES    gb        UPDATED   
LU0740823439  DWS Invest German Equities NC                             CEPT_RHPS      gb        UPDATED   
LU0740823439  DWS Invest German Equities NC                             EPT            DK        NEW       
LU0740823439  DWS Invest German Equities NC                             EPT            NL        UPDATED   
LU0740823439  DWS Invest German Equities NC                             EPT            GB        UPDATED   
LU0740823439  DWS Invest German Equities NC                             EPT            FR        UPDATED   
LU0740823439  DWS Invest German Equities NC                             EPT            DE        UPDATED   
LU0740823439  DWS Invest German Equities NC                             EPT            IT        UPDATED   
LU0740823439  DWS Invest German Equities NC                             EPT            NO        NEW       
LU0740823439  DWS Invest German Equities NC                             EPT            PT        UPDATED   
LU0740823439  DWS Invest German Equities NC                             EPT            ES        UPDATED   
LU0740823439  DWS Invest German Equities NC                             EPT            SE        UPDATED   
LU0740823785  DWS Invest German Equities FC                             CEPT_PRICES    gb        UPDATED   
LU0740823785  DWS Invest German Equities FC                             CEPT_RHPS      gb        UPDATED   
LU0740823785  DWS Invest German Equities FC                             EPT            DK        UPDATED   
LU0740823785  DWS Invest German Equities FC                             EPT            NL        UPDATED   
LU0740823785  DWS Invest German Equities FC                             EPT            GB        UPDATED   
LU0740823785  DWS Invest German Equities FC                             EPT            FR        UPDATED   
LU0740823785  DWS Invest German Equities FC                             EPT            DE        UPDATED   
LU0740823785  DWS Invest German Equities FC                             EPT            IT        UPDATED   
LU0740823785  DWS Invest German Equities FC                             EPT            NO        UPDATED   
LU0740823785  DWS Invest German Equities FC                             EPT            PT        UPDATED   
LU0740823785  DWS Invest German Equities FC                             EPT            ES        UPDATED   
LU0740823785  DWS Invest German Equities FC                             EPT            SE        UPDATED   
LU0740838544  DWS Invest Top Dividend SGD LCH (P)                       CEPT_PRICES    gb        UPDATED   
LU0740838544  DWS Invest Top Dividend SGD LCH (P)                       CEPT_RHPS      gb        UPDATED   
LU0740838544  DWS Invest Top Dividend SGD LCH (P)                       EPT            DK        NEW       
LU0740838544  DWS Invest Top Dividend SGD LCH (P)                       EPT            NL        UPDATED   
LU0740838544  DWS Invest Top Dividend SGD LCH (P)                       EPT            GB        UPDATED   
LU0740838544  DWS Invest Top Dividend SGD LCH (P)                       EPT            FR        UPDATED   
LU0740838544  DWS Invest Top Dividend SGD LCH (P)                       EPT            DE        UPDATED   
LU0740838544  DWS Invest Top Dividend SGD LCH (P)                       EPT            IT        UPDATED   
LU0740838544  DWS Invest Top Dividend SGD LCH (P)                       EPT            NO        NEW       
LU0740838544  DWS Invest Top Dividend SGD LCH (P)                       EPT            ES        UPDATED   
LU0740838544  DWS Invest Top Dividend SGD LCH (P)                       EPT            SE        UPDATED   
LU0757064992  DWS FlexPension II 2027                                   CEPT_PRICES    gb        UPDATED   
LU0757064992  DWS FlexPension II 2027                                   CEPT_RHPS      gb        UPDATED   
LU0757064992  DWS FlexPension II 2027                                   EPT            NL        UPDATED   
LU0757064992  DWS FlexPension II 2027                                   EPT            GB        UPDATED   
LU0757064992  DWS FlexPension II 2027                                   EPT            FR        UPDATED   
LU0757064992  DWS FlexPension II 2027                                   EPT            DE        UPDATED   
LU0781233118  DWS Invest II Asian Top Dividend LC                       CEPT_PRICES    gb        UPDATED   
LU0781233118  DWS Invest II Asian Top Dividend LC                       CEPT_RHPS      gb        UPDATED   
LU0781233118  DWS Invest II Asian Top Dividend LC                       EPT            DK        UPDATED   
LU0781233118  DWS Invest II Asian Top Dividend LC                       EPT            NL        UPDATED   
LU0781233118  DWS Invest II Asian Top Dividend LC                       EPT            GB        UPDATED   
LU0781233118  DWS Invest II Asian Top Dividend LC                       EPT            FR        UPDATED   
LU0781233118  DWS Invest II Asian Top Dividend LC                       EPT            DE        UPDATED   
LU0781233118  DWS Invest II Asian Top Dividend LC                       EPT            IT        UPDATED   
LU0781233118  DWS Invest II Asian Top Dividend LC                       EPT            NO        UPDATED   
LU0781233118  DWS Invest II Asian Top Dividend LC                       EPT            ES        UPDATED   
LU0781233118  DWS Invest II Asian Top Dividend LC                       EPT            SE        UPDATED   
LU0781236566  DWS Invest II European Equity Focussed Alpha LC           CEPT_PRICES    gb        UPDATED   
LU0781236566  DWS Invest II European Equity Focussed Alpha LC           CEPT_RHPS      gb        UPDATED   
LU0781236566  DWS Invest II European Equity Focussed Alpha LC           EPT            GB        UPDATED   
LU0781236566  DWS Invest II European Equity Focussed Alpha LC           EPT            FR        UPDATED   
LU0781236566  DWS Invest II European Equity Focussed Alpha LC           EPT            DE        UPDATED   
LU0781236566  DWS Invest II European Equity Focussed Alpha LC           EPT            IT        UPDATED   
LU0781236566  DWS Invest II European Equity Focussed Alpha LC           EPT            ES        UPDATED   
LU0781237614  DWS Invest II European Top Dividend LC                    CEPT_PRICES    gb        UPDATED   
LU0781237614  DWS Invest II European Top Dividend LC                    CEPT_RHPS      gb        UPDATED   
LU0781237614  DWS Invest II European Top Dividend LC                    EPT            DK        UPDATED   
LU0781237614  DWS Invest II European Top Dividend LC                    EPT            NL        UPDATED   
LU0781237614  DWS Invest II European Top Dividend LC                    EPT            GB        UPDATED   
LU0781237614  DWS Invest II European Top Dividend LC                    EPT            FR        UPDATED   
LU0781237614  DWS Invest II European Top Dividend LC                    EPT            DE        UPDATED   
LU0781237614  DWS Invest II European Top Dividend LC                    EPT            IT        UPDATED   
LU0781237614  DWS Invest II European Top Dividend LC                    EPT            NO        UPDATED   
LU0781237614  DWS Invest II European Top Dividend LC                    EPT            PT        UPDATED   
LU0781237614  DWS Invest II European Top Dividend LC                    EPT            ES        UPDATED   
LU0781237614  DWS Invest II European Top Dividend LC                    EPT            SE        UPDATED   
LU0781237705  DWS Invest II European Top Dividend LD                    CEPT_PRICES    gb        UPDATED   
LU0781237705  DWS Invest II European Top Dividend LD                    CEPT_RHPS      gb        UPDATED   
LU0781237705  DWS Invest II European Top Dividend LD                    EPT            DK        UPDATED   
LU0781237705  DWS Invest II European Top Dividend LD                    EPT            NL        UPDATED   
LU0781237705  DWS Invest II European Top Dividend LD                    EPT            GB        UPDATED   
LU0781237705  DWS Invest II European Top Dividend LD                    EPT            FR        UPDATED   
LU0781237705  DWS Invest II European Top Dividend LD                    EPT            DE        UPDATED   
LU0781237705  DWS Invest II European Top Dividend LD                    EPT            IT        UPDATED   
LU0781237705  DWS Invest II European Top Dividend LD                    EPT            NO        UPDATED   
LU0781237705  DWS Invest II European Top Dividend LD                    EPT            PT        UPDATED   
LU0781237705  DWS Invest II European Top Dividend LD                    EPT            ES        UPDATED   
LU0781237705  DWS Invest II European Top Dividend LD                    EPT            SE        UPDATED   
LU0781237887  DWS Invest II European Top Dividend NC                    CEPT_PRICES    gb        UPDATED   
LU0781237887  DWS Invest II European Top Dividend NC                    CEPT_RHPS      gb        UPDATED   
LU0781237887  DWS Invest II European Top Dividend NC                    EPT            NL        UPDATED   
LU0781237887  DWS Invest II European Top Dividend NC                    EPT            GB        UPDATED   
LU0781237887  DWS Invest II European Top Dividend NC                    EPT            FR        UPDATED   
LU0781237887  DWS Invest II European Top Dividend NC                    EPT            DE        UPDATED   
LU0781237887  DWS Invest II European Top Dividend NC                    EPT            IT        UPDATED   
LU0781237887  DWS Invest II European Top Dividend NC                    EPT            PT        UPDATED   
LU0781237887  DWS Invest II European Top Dividend NC                    EPT            ES        UPDATED   
LU0781238778  DWS Invest II US Top Dividend LC                          CEPT_PRICES    gb        UPDATED   
LU0781238778  DWS Invest II US Top Dividend LC                          CEPT_RHPS      gb        UPDATED   
LU0781238778  DWS Invest II US Top Dividend LC                          EPT            DK        UPDATED   
LU0781238778  DWS Invest II US Top Dividend LC                          EPT            NL        UPDATED   
LU0781238778  DWS Invest II US Top Dividend LC                          EPT            GB        UPDATED   
LU0781238778  DWS Invest II US Top Dividend LC                          EPT            FR        UPDATED   
LU0781238778  DWS Invest II US Top Dividend LC                          EPT            DE        UPDATED   
LU0781238778  DWS Invest II US Top Dividend LC                          EPT            IT        UPDATED   
LU0781238778  DWS Invest II US Top Dividend LC                          EPT            NO        UPDATED   
LU0781238778  DWS Invest II US Top Dividend LC                          EPT            PT        UPDATED   
LU0781238778  DWS Invest II US Top Dividend LC                          EPT            ES        UPDATED   
LU0781238778  DWS Invest II US Top Dividend LC                          EPT            SE        UPDATED   
LU0781238935  DWS Invest II US Top Dividend NC                          CEPT_PRICES    gb        UPDATED   
LU0781238935  DWS Invest II US Top Dividend NC                          CEPT_RHPS      gb        UPDATED   
LU0781238935  DWS Invest II US Top Dividend NC                          EPT            DK        NEW       
LU0781238935  DWS Invest II US Top Dividend NC                          EPT            NL        UPDATED   
LU0781238935  DWS Invest II US Top Dividend NC                          EPT            GB        UPDATED   
LU0781238935  DWS Invest II US Top Dividend NC                          EPT            FR        UPDATED   
LU0781238935  DWS Invest II US Top Dividend NC                          EPT            DE        UPDATED   
LU0781238935  DWS Invest II US Top Dividend NC                          EPT            IT        UPDATED   
LU0781238935  DWS Invest II US Top Dividend NC                          EPT            NO        NEW       
LU0781238935  DWS Invest II US Top Dividend NC                          EPT            PT        UPDATED   
LU0781238935  DWS Invest II US Top Dividend NC                          EPT            ES        UPDATED   
LU0781238935  DWS Invest II US Top Dividend NC                          EPT            SE        UPDATED   
LU0781239156  DWS Invest II US Top Dividend FC                          CEPT_PRICES    gb        UPDATED   
LU0781239156  DWS Invest II US Top Dividend FC                          CEPT_RHPS      gb        UPDATED   
LU0781239156  DWS Invest II US Top Dividend FC                          EPT            DK        UPDATED   
LU0781239156  DWS Invest II US Top Dividend FC                          EPT            NL        UPDATED   
LU0781239156  DWS Invest II US Top Dividend FC                          EPT            GB        UPDATED   
LU0781239156  DWS Invest II US Top Dividend FC                          EPT            FR        UPDATED   
LU0781239156  DWS Invest II US Top Dividend FC                          EPT            DE        UPDATED   
LU0781239156  DWS Invest II US Top Dividend FC                          EPT            IT        UPDATED   
LU0781239156  DWS Invest II US Top Dividend FC                          EPT            NO        UPDATED   
LU0781239156  DWS Invest II US Top Dividend FC                          EPT            PT        UPDATED   
LU0781239156  DWS Invest II US Top Dividend FC                          EPT            ES        UPDATED   
LU0781239156  DWS Invest II US Top Dividend FC                          EPT            SE        UPDATED   
LU0781239743  DWS Invest II US Top Dividend NCH (P)                     CEPT_PRICES    gb        UPDATED   
LU0781239743  DWS Invest II US Top Dividend NCH (P)                     CEPT_RHPS      gb        UPDATED   
LU0781239743  DWS Invest II US Top Dividend NCH (P)                     EPT            DK        NEW       
LU0781239743  DWS Invest II US Top Dividend NCH (P)                     EPT            NL        UPDATED   
LU0781239743  DWS Invest II US Top Dividend NCH (P)                     EPT            GB        UPDATED   
LU0781239743  DWS Invest II US Top Dividend NCH (P)                     EPT            FR        UPDATED   
LU0781239743  DWS Invest II US Top Dividend NCH (P)                     EPT            DE        UPDATED   
LU0781239743  DWS Invest II US Top Dividend NCH (P)                     EPT            IT        UPDATED   
LU0781239743  DWS Invest II US Top Dividend NCH (P)                     EPT            NO        NEW       
LU0781239743  DWS Invest II US Top Dividend NCH (P)                     EPT            PT        UPDATED   
LU0781239743  DWS Invest II US Top Dividend NCH (P)                     EPT            ES        UPDATED   
LU0781239743  DWS Invest II US Top Dividend NCH (P)                     EPT            SE        UPDATED   
LU0791195471  DWS Multi Asset Income Kontrolliert                       CEPT_PRICES    gb        UPDATED   
LU0791195471  DWS Multi Asset Income Kontrolliert                       CEPT_RHPS      gb        UPDATED   
LU0791195471  DWS Multi Asset Income Kontrolliert                       EPT            GB        UPDATED   
LU0791195471  DWS Multi Asset Income Kontrolliert                       EPT            DE        UPDATED   
LU0828003284  DWS Funds Global Protect 90                               CEPT_PRICES    gb        UPDATED   
LU0828003284  DWS Funds Global Protect 90                               CEPT_RHPS      gb        UPDATED   
LU0828003284  DWS Funds Global Protect 90                               EPT            NL        UPDATED   
LU0828003284  DWS Funds Global Protect 90                               EPT            GB        UPDATED   
LU0828003284  DWS Funds Global Protect 90                               EPT            FR        UPDATED   
LU0828003284  DWS Funds Global Protect 90                               EPT            DE        UPDATED   
LU0828003284  DWS Funds Global Protect 90                               EPT            IT        UPDATED   
LU0828132174  DWS Concept DJE Alpha Renten Global FC                    CEPT_PRICES    gb        UPDATED   
LU0828132174  DWS Concept DJE Alpha Renten Global FC                    CEPT_RHPS      gb        UPDATED   
LU0828132174  DWS Concept DJE Alpha Renten Global FC                    EPT            GB        UPDATED   
LU0828132174  DWS Concept DJE Alpha Renten Global FC                    EPT            DE        UPDATED   
LU0828132174  DWS Concept DJE Alpha Renten Global FC                    EPT            IT        UPDATED   
LU0828132174  DWS Concept DJE Alpha Renten Global FC                    EPT            ES        UPDATED   
LU0859635467  Deutsche Bank Best Managers - Balance                     CEPT_PRICES    gb        UPDATED   
LU0859635467  Deutsche Bank Best Managers - Balance                     CEPT_RHPS      gb        UPDATED   
LU0859635467  Deutsche Bank Best Managers - Balance                     EPT            GB        UPDATED   
LU0859635467  Deutsche Bank Best Managers - Balance                     EPT            DE        UPDATED   
LU0868163691  DWS Strategic Balance LD                                  CEPT_PRICES    gb        UPDATED   
LU0868163691  DWS Strategic Balance LD                                  CEPT_RHPS      gb        UPDATED   
LU0868163691  DWS Strategic Balance LD                                  EPT            GB        UPDATED   
LU0868163691  DWS Strategic Balance LD                                  EPT            DE        UPDATED   
LU0891000035  DWS FlexPension II 2028                                   CEPT_PRICES    gb        UPDATED   
LU0891000035  DWS FlexPension II 2028                                   CEPT_RHPS      gb        UPDATED   
LU0891000035  DWS FlexPension II 2028                                   EPT            NL        UPDATED   
LU0891000035  DWS FlexPension II 2028                                   EPT            GB        UPDATED   
LU0891000035  DWS FlexPension II 2028                                   EPT            DE        UPDATED   
LU0968306539  Deutsche Bank Best Allocation - Balance V                 CEPT_PRICES    gb        UPDATED   
LU0968306539  Deutsche Bank Best Allocation - Balance V                 CEPT_RHPS      gb        UPDATED   
LU0968306539  Deutsche Bank Best Allocation - Balance V                 EPT            GB        UPDATED   
LU0968306539  Deutsche Bank Best Allocation - Balance V                 EPT            DE        UPDATED   
LU0982741208  DWS Invest Emerging Markets Sovereign Debt LDH            CEPT_PRICES    gb        UPDATED   
LU0982741208  DWS Invest Emerging Markets Sovereign Debt LDH            CEPT_RHPS      gb        UPDATED   
LU0982741208  DWS Invest Emerging Markets Sovereign Debt LDH            EPT            NL        UPDATED   
LU0982741208  DWS Invest Emerging Markets Sovereign Debt LDH            EPT            GB        UPDATED   
LU0982741208  DWS Invest Emerging Markets Sovereign Debt LDH            EPT            FR        UPDATED   
LU0982741208  DWS Invest Emerging Markets Sovereign Debt LDH            EPT            DE        UPDATED   
LU0982741208  DWS Invest Emerging Markets Sovereign Debt LDH            EPT            IT        UPDATED   
LU0982741208  DWS Invest Emerging Markets Sovereign Debt LDH            EPT            ES        UPDATED   
LU0982743675  DWS Invest Global Commodities Blend LC                    CEPT_PRICES    gb        UPDATED   
LU0982743675  DWS Invest Global Commodities Blend LC                    CEPT_RHPS      gb        UPDATED   
LU0982743675  DWS Invest Global Commodities Blend LC                    EPT            NL        UPDATED   
LU0982743675  DWS Invest Global Commodities Blend LC                    EPT            GB        UPDATED   
LU0982743675  DWS Invest Global Commodities Blend LC                    EPT            FR        UPDATED   
LU0982743675  DWS Invest Global Commodities Blend LC                    EPT            DE        UPDATED   
LU0982743675  DWS Invest Global Commodities Blend LC                    EPT            IT        UPDATED   
LU0982743675  DWS Invest Global Commodities Blend LC                    EPT            PT        UPDATED   
LU0982743675  DWS Invest Global Commodities Blend LC                    EPT            ES        UPDATED   
LU0982744301  DWS Invest ESG Global Corporate Bonds FC                  CEPT_PRICES    gb        UPDATED   
LU0982744301  DWS Invest ESG Global Corporate Bonds FC                  CEPT_RHPS      gb        UPDATED   
LU0982744301  DWS Invest ESG Global Corporate Bonds FC                  EPT            DK        UPDATED   
LU0982744301  DWS Invest ESG Global Corporate Bonds FC                  EPT            NL        UPDATED   
LU0982744301  DWS Invest ESG Global Corporate Bonds FC                  EPT            GB        UPDATED   
LU0982744301  DWS Invest ESG Global Corporate Bonds FC                  EPT            FR        UPDATED   
LU0982744301  DWS Invest ESG Global Corporate Bonds FC                  EPT            DE        UPDATED   
LU0982744301  DWS Invest ESG Global Corporate Bonds FC                  EPT            IT        UPDATED   
LU0982744301  DWS Invest ESG Global Corporate Bonds FC                  EPT            NO        UPDATED   
LU0982744301  DWS Invest ESG Global Corporate Bonds FC                  EPT            PT        UPDATED   
LU0982744301  DWS Invest ESG Global Corporate Bonds FC                  EPT            ES        UPDATED   
LU0982744301  DWS Invest ESG Global Corporate Bonds FC                  EPT            SE        UPDATED   
LU0986127263  DWS Invest Top Euroland USD LCH                           CEPT_PRICES    gb        UPDATED   
LU0986127263  DWS Invest Top Euroland USD LCH                           CEPT_RHPS      gb        UPDATED   
LU0986127263  DWS Invest Top Euroland USD LCH                           EPT            DK        UPDATED   
LU0986127263  DWS Invest Top Euroland USD LCH                           EPT            NL        UPDATED   
LU0986127263  DWS Invest Top Euroland USD LCH                           EPT            GB        UPDATED   
LU0986127263  DWS Invest Top Euroland USD LCH                           EPT            FR        UPDATED   
LU0986127263  DWS Invest Top Euroland USD LCH                           EPT            DE        UPDATED   
LU0986127263  DWS Invest Top Euroland USD LCH                           EPT            IT        UPDATED   
LU0986127263  DWS Invest Top Euroland USD LCH                           EPT            NO        NEW       
LU0986127263  DWS Invest Top Euroland USD LCH                           EPT            PT        UPDATED   
LU0986127263  DWS Invest Top Euroland USD LCH                           EPT            ES        UPDATED   
LU0986127263  DWS Invest Top Euroland USD LCH                           EPT            SE        UPDATED   
LU0989117667  DWS Multi Opportunities LD                                CEPT_PRICES    gb        UPDATED   
LU0989117667  DWS Multi Opportunities LD                                CEPT_RHPS      gb        UPDATED   
LU0989117667  DWS Multi Opportunities LD                                EPT            GB        UPDATED   
LU0989117667  DWS Multi Opportunities LD                                EPT            DE        UPDATED   
LU0989117667  DWS Multi Opportunities LD                                EPT            PT        UPDATED   
LU0989117667  DWS Multi Opportunities LD                                EPT            ES        UPDATED   
LU1028182704  DWS Concept Kaldemorgen SC                                CEPT_PRICES    gb        UPDATED   
LU1028182704  DWS Concept Kaldemorgen SC                                CEPT_RHPS      gb        UPDATED   
LU1028182704  DWS Concept Kaldemorgen SC                                EPT            NL        UPDATED   
LU1028182704  DWS Concept Kaldemorgen SC                                EPT            GB        UPDATED   
LU1028182704  DWS Concept Kaldemorgen SC                                EPT            FR        UPDATED   
LU1028182704  DWS Concept Kaldemorgen SC                                EPT            DE        UPDATED   
LU1028182704  DWS Concept Kaldemorgen SC                                EPT            IT        UPDATED   
LU1028182704  DWS Concept Kaldemorgen SC                                EPT            PT        UPDATED   
LU1028182704  DWS Concept Kaldemorgen SC                                EPT            ES        UPDATED   
LU1040400043  DWS FlexPension II 2029                                   CEPT_PRICES    gb        UPDATED   
LU1040400043  DWS FlexPension II 2029                                   CEPT_RHPS      gb        UPDATED   
LU1040400043  DWS FlexPension II 2029                                   EPT            GB        UPDATED   
LU1040400043  DWS FlexPension II 2029                                   EPT            DE        UPDATED   
LU1054320111  DWS Invest Multi Asset Moderate Income NC                 CEPT_PRICES    gb        UPDATED   
LU1054320111  DWS Invest Multi Asset Moderate Income NC                 CEPT_RHPS      gb        UPDATED   
LU1054320111  DWS Invest Multi Asset Moderate Income NC                 EPT            GB        UPDATED   
LU1054320111  DWS Invest Multi Asset Moderate Income NC                 EPT            DE        UPDATED   
LU1054320111  DWS Invest Multi Asset Moderate Income NC                 EPT            IT        UPDATED   
LU1054320111  DWS Invest Multi Asset Moderate Income NC                 EPT            ES        UPDATED   
LU1054320897  DWS Invest Multi Asset Income LC                          CEPT_PRICES    gb        UPDATED   
LU1054320897  DWS Invest Multi Asset Income LC                          CEPT_RHPS      gb        UPDATED   
LU1054320897  DWS Invest Multi Asset Income LC                          EPT            GB        UPDATED   
LU1054320897  DWS Invest Multi Asset Income LC                          EPT            FR        UPDATED   
LU1054320897  DWS Invest Multi Asset Income LC                          EPT            DE        UPDATED   
LU1054320897  DWS Invest Multi Asset Income LC                          EPT            IT        UPDATED   
LU1054320897  DWS Invest Multi Asset Income LC                          EPT            ES        UPDATED   
LU1054321358  DWS Invest Multi Opportunities LC                         CEPT_PRICES    gb        UPDATED   
LU1054321358  DWS Invest Multi Opportunities LC                         CEPT_RHPS      gb        UPDATED   
LU1054321358  DWS Invest Multi Opportunities LC                         EPT            DK        UPDATED   
LU1054321358  DWS Invest Multi Opportunities LC                         EPT            NL        UPDATED   
LU1054321358  DWS Invest Multi Opportunities LC                         EPT            GB        UPDATED   
LU1054321358  DWS Invest Multi Opportunities LC                         EPT            FR        UPDATED   
LU1054321358  DWS Invest Multi Opportunities LC                         EPT            DE        UPDATED   
LU1054321358  DWS Invest Multi Opportunities LC                         EPT            IT        UPDATED   
LU1054321358  DWS Invest Multi Opportunities LC                         EPT            NO        UPDATED   
LU1054321358  DWS Invest Multi Opportunities LC                         EPT            PT        UPDATED   
LU1054321358  DWS Invest Multi Opportunities LC                         EPT            ES        UPDATED   
LU1054321358  DWS Invest Multi Opportunities LC                         EPT            SE        UPDATED   
LU1054321515  DWS Invest Multi Opportunities LDQ                        CEPT_PRICES    gb        UPDATED   
LU1054321515  DWS Invest Multi Opportunities LDQ                        CEPT_RHPS      gb        UPDATED   
LU1054321515  DWS Invest Multi Opportunities LDQ                        EPT            NL        UPDATED   
LU1054321515  DWS Invest Multi Opportunities LDQ                        EPT            GB        UPDATED   
LU1054321515  DWS Invest Multi Opportunities LDQ                        EPT            FR        UPDATED   
LU1054321515  DWS Invest Multi Opportunities LDQ                        EPT            DE        UPDATED   
LU1054321515  DWS Invest Multi Opportunities LDQ                        EPT            IT        UPDATED   
LU1054321515  DWS Invest Multi Opportunities LDQ                        EPT            PT        UPDATED   
LU1054321515  DWS Invest Multi Opportunities LDQ                        EPT            ES        UPDATED   
LU1054322166  DWS Invest Multi Opportunities FC                         CEPT_PRICES    gb        UPDATED   
LU1054322166  DWS Invest Multi Opportunities FC                         CEPT_RHPS      gb        UPDATED   
LU1054322166  DWS Invest Multi Opportunities FC                         EPT            DK        UPDATED   
LU1054322166  DWS Invest Multi Opportunities FC                         EPT            NL        UPDATED   
LU1054322166  DWS Invest Multi Opportunities FC                         EPT            GB        UPDATED   
LU1054322166  DWS Invest Multi Opportunities FC                         EPT            FR        UPDATED   
LU1054322166  DWS Invest Multi Opportunities FC                         EPT            DE        UPDATED   
LU1054322166  DWS Invest Multi Opportunities FC                         EPT            IT        UPDATED   
LU1054322166  DWS Invest Multi Opportunities FC                         EPT            NO        UPDATED   
LU1054322166  DWS Invest Multi Opportunities FC                         EPT            PT        UPDATED   
LU1054322166  DWS Invest Multi Opportunities FC                         EPT            ES        UPDATED   
LU1054322166  DWS Invest Multi Opportunities FC                         EPT            SE        UPDATED   
LU1054326233  DWS Invest Emerging Markets Corporates ND                 CEPT_PRICES    gb        UPDATED   
LU1054326233  DWS Invest Emerging Markets Corporates ND                 CEPT_RHPS      gb        UPDATED   
LU1054326233  DWS Invest Emerging Markets Corporates ND                 EPT            DK        NEW       
LU1054326233  DWS Invest Emerging Markets Corporates ND                 EPT            NL        UPDATED   
LU1054326233  DWS Invest Emerging Markets Corporates ND                 EPT            GB        UPDATED   
LU1054326233  DWS Invest Emerging Markets Corporates ND                 EPT            FR        UPDATED   
LU1054326233  DWS Invest Emerging Markets Corporates ND                 EPT            DE        UPDATED   
LU1054326233  DWS Invest Emerging Markets Corporates ND                 EPT            IT        UPDATED   
LU1054326233  DWS Invest Emerging Markets Corporates ND                 EPT            NO        NEW       
LU1054326233  DWS Invest Emerging Markets Corporates ND                 EPT            PT        UPDATED   
LU1054326233  DWS Invest Emerging Markets Corporates ND                 EPT            ES        UPDATED   
LU1054326233  DWS Invest Emerging Markets Corporates ND                 EPT            SE        UPDATED   
LU1054333528  DWS Invest Global Agribusiness PFC                        CEPT_PRICES    gb        UPDATED   
LU1054333528  DWS Invest Global Agribusiness PFC                        CEPT_RHPS      gb        UPDATED   
LU1054333528  DWS Invest Global Agribusiness PFC                        EPT            GB        UPDATED   
LU1054333528  DWS Invest Global Agribusiness PFC                        EPT            FR        UPDATED   
LU1054333528  DWS Invest Global Agribusiness PFC                        EPT            DE        UPDATED   
LU1054333528  DWS Invest Global Agribusiness PFC                        EPT            IT        UPDATED   
LU1054333791  DWS Invest Global Bonds IC                                CEPT_PRICES    gb        UPDATED   
LU1054333791  DWS Invest Global Bonds IC                                CEPT_RHPS      gb        UPDATED   
LU1054333791  DWS Invest Global Bonds IC                                EPT            DK        UPDATED   
LU1054333791  DWS Invest Global Bonds IC                                EPT            NL        UPDATED   
LU1054333791  DWS Invest Global Bonds IC                                EPT            GB        UPDATED   
LU1054333791  DWS Invest Global Bonds IC                                EPT            FR        UPDATED   
LU1054333791  DWS Invest Global Bonds IC                                EPT            DE        UPDATED   
LU1054333791  DWS Invest Global Bonds IC                                EPT            IT        UPDATED   
LU1054333791  DWS Invest Global Bonds IC                                EPT            NO        NEW       
LU1054333791  DWS Invest Global Bonds IC                                EPT            PT        UPDATED   
LU1054333791  DWS Invest Global Bonds IC                                EPT            ES        UPDATED   
LU1054333791  DWS Invest Global Bonds IC                                EPT            SE        UPDATED   
LU1054336893  DWS Invest ESG Global Corporate Bonds ID                  CEPT_PRICES    gb        UPDATED   
LU1054336893  DWS Invest ESG Global Corporate Bonds ID                  CEPT_RHPS      gb        UPDATED   
LU1054336893  DWS Invest ESG Global Corporate Bonds ID                  EPT            GB        UPDATED   
LU1054336893  DWS Invest ESG Global Corporate Bonds ID                  EPT            FR        UPDATED   
LU1054336893  DWS Invest ESG Global Corporate Bonds ID                  EPT            DE        UPDATED   
LU1054336893  DWS Invest ESG Global Corporate Bonds ID                  EPT            IT        UPDATED   
LU1054336893  DWS Invest ESG Global Corporate Bonds ID                  EPT            PT        UPDATED   
LU1054336893  DWS Invest ESG Global Corporate Bonds ID                  EPT            ES        UPDATED   
LU1057897933  DWS Global Value FD                                       CEPT_PRICES    gb        UPDATED   
LU1057897933  DWS Global Value FD                                       CEPT_RHPS      gb        UPDATED   
LU1057897933  DWS Global Value FD                                       EPT            NL        UPDATED   
LU1057897933  DWS Global Value FD                                       EPT            GB        UPDATED   
LU1057897933  DWS Global Value FD                                       EPT            FR        UPDATED   
LU1057897933  DWS Global Value FD                                       EPT            DE        UPDATED   
LU1057898238  DWS Global Value SC                                       CEPT_PRICES    gb        UPDATED   
LU1057898238  DWS Global Value SC                                       CEPT_RHPS      gb        UPDATED   
LU1057898238  DWS Global Value SC                                       EPT            GB        UPDATED   
LU1057898238  DWS Global Value SC                                       EPT            FR        UPDATED   
LU1057898238  DWS Global Value SC                                       EPT            DE        UPDATED   
LU1122765560  DWS Floating Rate Notes LD                                CEPT_PRICES    gb        UPDATED   
LU1122765560  DWS Floating Rate Notes LD                                CEPT_RHPS      gb        UPDATED   
LU1122765560  DWS Floating Rate Notes LD                                EPT            GB        UPDATED   
LU1122765560  DWS Floating Rate Notes LD                                EPT            FR        UPDATED   
LU1122765560  DWS Floating Rate Notes LD                                EPT            DE        UPDATED   
LU1122765560  DWS Floating Rate Notes LD                                EPT            IT        UPDATED   
LU1122765560  DWS Floating Rate Notes LD                                EPT            PT        UPDATED   
LU1122765560  DWS Floating Rate Notes LD                                EPT            ES        UPDATED   
LU1189343186  DWS Invest Global Short Duration LCH                      CEPT_PRICES    gb        UPDATED   
LU1189343186  DWS Invest Global Short Duration LCH                      CEPT_RHPS      gb        UPDATED   
LU1189343186  DWS Invest Global Short Duration LCH                      EPT            GB        UPDATED   
LU1189343186  DWS Invest Global Short Duration LCH                      EPT            FR        UPDATED   
LU1189343186  DWS Invest Global Short Duration LCH                      EPT            DE        UPDATED   
LU1189343186  DWS Invest Global Short Duration LCH                      EPT            IT        UPDATED   
LU1189343186  DWS Invest Global Short Duration LCH                      EPT            PT        UPDATED   
LU1189343186  DWS Invest Global Short Duration LCH                      EPT            ES        UPDATED   
LU1205730390  DWS Invest Global Commodities Blend USD LC                CEPT_PRICES    gb        UPDATED   
LU1205730390  DWS Invest Global Commodities Blend USD LC                CEPT_RHPS      gb        UPDATED   
LU1205730390  DWS Invest Global Commodities Blend USD LC                EPT            NL        UPDATED   
LU1205730390  DWS Invest Global Commodities Blend USD LC                EPT            GB        UPDATED   
LU1205730390  DWS Invest Global Commodities Blend USD LC                EPT            FR        UPDATED   
LU1205730390  DWS Invest Global Commodities Blend USD LC                EPT            DE        UPDATED   
LU1205730390  DWS Invest Global Commodities Blend USD LC                EPT            IT        UPDATED   
LU1205730390  DWS Invest Global Commodities Blend USD LC                EPT            PT        UPDATED   
LU1205730390  DWS Invest Global Commodities Blend USD LC                EPT            ES        UPDATED   
LU1217268405  DWS Garant 80 ETF-Portfolio                               CEPT_PRICES    gb        UPDATED   
LU1217268405  DWS Garant 80 ETF-Portfolio                               CEPT_RHPS      gb        UPDATED   
LU1217268405  DWS Garant 80 ETF-Portfolio                               EPT            GB        UPDATED   
LU1217268405  DWS Garant 80 ETF-Portfolio                               EPT            DE        UPDATED   
LU1218393426  DWS FlexPension II 2030                                   CEPT_PRICES    gb        UPDATED   
LU1218393426  DWS FlexPension II 2030                                   CEPT_RHPS      gb        UPDATED   
LU1218393426  DWS FlexPension II 2030                                   EPT            GB        UPDATED   
LU1218393426  DWS FlexPension II 2030                                   EPT            DE        UPDATED   
LU1230072479  DWS Invest Qi LowVol World LC                             CEPT_PRICES    gb        NEW       
LU1230072479  DWS Invest Qi LowVol World LC                             CEPT_RHPS      gb        NEW       
LU1230072479  DWS Invest Qi LowVol World LC                             EPT            NL        NEW       
LU1230072479  DWS Invest Qi LowVol World LC                             EPT            GB        NEW       
LU1230072479  DWS Invest Qi LowVol World LC                             EPT            FR        NEW       
LU1230072479  DWS Invest Qi LowVol World LC                             EPT            DE        NEW       
LU1230072479  DWS Invest Qi LowVol World LC                             EPT            IT        NEW       
LU1230072479  DWS Invest Qi LowVol World LC                             EPT            PT        NEW       
LU1230072479  DWS Invest Qi LowVol World LC                             EPT            ES        NEW       
LU1230072552  DWS Invest Qi LowVol World LD                             CEPT_PRICES    gb        UPDATED   
LU1230072552  DWS Invest Qi LowVol World LD                             CEPT_RHPS      gb        UPDATED   
LU1230072552  DWS Invest Qi LowVol World LD                             EPT            NL        UPDATED   
LU1230072552  DWS Invest Qi LowVol World LD                             EPT            GB        UPDATED   
LU1230072552  DWS Invest Qi LowVol World LD                             EPT            FR        UPDATED   
LU1230072552  DWS Invest Qi LowVol World LD                             EPT            DE        UPDATED   
LU1230072552  DWS Invest Qi LowVol World LD                             EPT            IT        UPDATED   
LU1230072552  DWS Invest Qi LowVol World LD                             EPT            PT        UPDATED   
LU1230072552  DWS Invest Qi LowVol World LD                             EPT            ES        UPDATED   
LU1241941308  DWS Invest II European Top Dividend FC                    CEPT_PRICES    gb        UPDATED   
LU1241941308  DWS Invest II European Top Dividend FC                    CEPT_RHPS      gb        UPDATED   
LU1241941308  DWS Invest II European Top Dividend FC                    EPT            DK        UPDATED   
LU1241941308  DWS Invest II European Top Dividend FC                    EPT            NL        UPDATED   
LU1241941308  DWS Invest II European Top Dividend FC                    EPT            GB        UPDATED   
LU1241941308  DWS Invest II European Top Dividend FC                    EPT            FR        UPDATED   
LU1241941308  DWS Invest II European Top Dividend FC                    EPT            DE        UPDATED   
LU1241941308  DWS Invest II European Top Dividend FC                    EPT            IT        UPDATED   
LU1241941308  DWS Invest II European Top Dividend FC                    EPT            NO        UPDATED   
LU1241941308  DWS Invest II European Top Dividend FC                    EPT            ES        UPDATED   
LU1241941308  DWS Invest II European Top Dividend FC                    EPT            SE        UPDATED   
LU1254419390  Deutsche Bank Best Allocation - Protect 80                CEPT_PRICES    gb        UPDATED   
LU1254419390  Deutsche Bank Best Allocation - Protect 80                CEPT_RHPS      gb        UPDATED   
LU1254419390  Deutsche Bank Best Allocation - Protect 80                EPT            NL        UPDATED   
LU1254419390  Deutsche Bank Best Allocation - Protect 80                EPT            GB        UPDATED   
LU1254419390  Deutsche Bank Best Allocation - Protect 80                EPT            FR        UPDATED   
LU1254419390  Deutsche Bank Best Allocation - Protect 80                EPT            DE        UPDATED   
LU1254419390  Deutsche Bank Best Allocation - Protect 80                EPT            PT        UPDATED   
LU1254419390  Deutsche Bank Best Allocation - Protect 80                EPT            ES        UPDATED   
LU1254423079  DWS Concept Kaldemorgen SCR                               CEPT_PRICES    gb        UPDATED   
LU1254423079  DWS Concept Kaldemorgen SCR                               CEPT_RHPS      gb        UPDATED   
LU1254423079  DWS Concept Kaldemorgen SCR                               EPT            GB        UPDATED   
LU1254423079  DWS Concept Kaldemorgen SCR                               EPT            FR        UPDATED   
LU1254423079  DWS Concept Kaldemorgen SCR                               EPT            DE        UPDATED   
LU1254423079  DWS Concept Kaldemorgen SCR                               EPT            IT        UPDATED   
LU1254423079  DWS Concept Kaldemorgen SCR                               EPT            ES        UPDATED   
LU1268496996  DWS Concept Kaldemorgen VC                                CEPT_PRICES    gb        UPDATED   
LU1268496996  DWS Concept Kaldemorgen VC                                CEPT_RHPS      gb        UPDATED   
LU1268496996  DWS Concept Kaldemorgen VC                                EPT            GB        UPDATED   
LU1268496996  DWS Concept Kaldemorgen VC                                EPT            FR        UPDATED   
LU1268496996  DWS Concept Kaldemorgen VC                                EPT            DE        UPDATED   
LU1268496996  DWS Concept Kaldemorgen VC                                EPT            IT        UPDATED   
LU1268496996  DWS Concept Kaldemorgen VC                                EPT            ES        UPDATED   
LU1341359054  Deutsche Bank Best Allocation - Protect 90                CEPT_PRICES    gb        UPDATED   
LU1341359054  Deutsche Bank Best Allocation - Protect 90                CEPT_RHPS      gb        UPDATED   
LU1341359054  Deutsche Bank Best Allocation - Protect 90                EPT            NL        UPDATED   
LU1341359054  Deutsche Bank Best Allocation - Protect 90                EPT            GB        UPDATED   
LU1341359054  Deutsche Bank Best Allocation - Protect 90                EPT            FR        UPDATED   
LU1341359054  Deutsche Bank Best Allocation - Protect 90                EPT            DE        UPDATED   
LU1341359054  Deutsche Bank Best Allocation - Protect 90                EPT            PT        UPDATED   
LU1341359054  Deutsche Bank Best Allocation - Protect 90                EPT            ES        UPDATED   
LU1355508505  DWS FlexPension II 2031                                   CEPT_PRICES    gb        UPDATED   
LU1355508505  DWS FlexPension II 2031                                   CEPT_RHPS      gb        UPDATED   
LU1355508505  DWS FlexPension II 2031                                   EPT            GB        UPDATED   
LU1355508505  DWS FlexPension II 2031                                   EPT            DE        UPDATED   
LU1370690676  DWS Invest Euro-Gov Bonds IC                              CEPT_PRICES    gb        UPDATED   
LU1370690676  DWS Invest Euro-Gov Bonds IC                              CEPT_RHPS      gb        UPDATED   
LU1370690676  DWS Invest Euro-Gov Bonds IC                              EPT            GB        UPDATED   
LU1370690676  DWS Invest Euro-Gov Bonds IC                              EPT            FR        UPDATED   
LU1370690676  DWS Invest Euro-Gov Bonds IC                              EPT            DE        UPDATED   
LU1370690676  DWS Invest Euro-Gov Bonds IC                              EPT            IT        UPDATED   
LU1370690676  DWS Invest Euro-Gov Bonds IC                              EPT            ES        UPDATED   
LU1397944197  DWS World Protect 90                                      CEPT_PRICES    gb        UPDATED   
LU1397944197  DWS World Protect 90                                      CEPT_RHPS      gb        UPDATED   
LU1397944197  DWS World Protect 90                                      EPT            GB        UPDATED   
LU1397944197  DWS World Protect 90                                      EPT            DE        UPDATED   
LU1466076830  Zurich Government Bonds Long                              CEPT_PRICES    gb        UPDATED   
LU1466076830  Zurich Government Bonds Long                              CEPT_RHPS      gb        UPDATED   
LU1466076830  Zurich Government Bonds Long                              EPT            GB        UPDATED   
LU1466076830  Zurich Government Bonds Long                              EPT            DE        UPDATED   
LU1466077051  Zurich Government Bonds Ultra Long                        CEPT_PRICES    gb        UPDATED   
LU1466077051  Zurich Government Bonds Ultra Long                        CEPT_RHPS      gb        UPDATED   
LU1466077051  Zurich Government Bonds Ultra Long                        EPT            GB        UPDATED   
LU1466077051  Zurich Government Bonds Ultra Long                        EPT            DE        UPDATED   
LU1466077648  Zurich Global Equity                                      CEPT_PRICES    gb        UPDATED   
LU1466077648  Zurich Global Equity                                      CEPT_RHPS      gb        UPDATED   
LU1466077648  Zurich Global Equity                                      EPT            GB        UPDATED   
LU1466077648  Zurich Global Equity                                      EPT            DE        UPDATED   
LU1490674006  DWS Invest Euro Corporate Bonds IC100                     CEPT_PRICES    gb        UPDATED   
LU1490674006  DWS Invest Euro Corporate Bonds IC100                     CEPT_RHPS      gb        UPDATED   
LU1490674006  DWS Invest Euro Corporate Bonds IC100                     EPT            GB        UPDATED   
LU1490674006  DWS Invest Euro Corporate Bonds IC100                     EPT            FR        UPDATED   
LU1490674006  DWS Invest Euro Corporate Bonds IC100                     EPT            DE        UPDATED   
LU1490674006  DWS Invest Euro Corporate Bonds IC100                     EPT            IT        UPDATED   
LU1490674006  DWS Invest Euro Corporate Bonds IC100                     EPT            ES        UPDATED   
LU1534068801  DWS Floating Rate Notes FC                                CEPT_PRICES    gb        UPDATED   
LU1534068801  DWS Floating Rate Notes FC                                CEPT_RHPS      gb        UPDATED   
LU1534068801  DWS Floating Rate Notes FC                                EPT            DK        NEW       
LU1534068801  DWS Floating Rate Notes FC                                EPT            NL        UPDATED   
LU1534068801  DWS Floating Rate Notes FC                                EPT            GB        UPDATED   
LU1534068801  DWS Floating Rate Notes FC                                EPT            FR        UPDATED   
LU1534068801  DWS Floating Rate Notes FC                                EPT            DE        UPDATED   
LU1534068801  DWS Floating Rate Notes FC                                EPT            IT        UPDATED   
LU1534068801  DWS Floating Rate Notes FC                                EPT            NO        NEW       
LU1534068801  DWS Floating Rate Notes FC                                EPT            ES        UPDATED   
LU1534068801  DWS Floating Rate Notes FC                                EPT            SE        NEW       
LU1534073041  DWS Floating Rate Notes IC                                CEPT_PRICES    gb        UPDATED   
LU1534073041  DWS Floating Rate Notes IC                                CEPT_RHPS      gb        UPDATED   
LU1534073041  DWS Floating Rate Notes IC                                EPT            DK        NEW       
LU1534073041  DWS Floating Rate Notes IC                                EPT            NL        UPDATED   
LU1534073041  DWS Floating Rate Notes IC                                EPT            GB        UPDATED   
LU1534073041  DWS Floating Rate Notes IC                                EPT            FR        UPDATED   
LU1534073041  DWS Floating Rate Notes IC                                EPT            DE        UPDATED   
LU1534073041  DWS Floating Rate Notes IC                                EPT            IT        UPDATED   
LU1534073041  DWS Floating Rate Notes IC                                EPT            NO        NEW       
LU1534073041  DWS Floating Rate Notes IC                                EPT            ES        UPDATED   
LU1534073041  DWS Floating Rate Notes IC                                EPT            SE        NEW       
LU1546474658  DWS USD Floating Rate Notes USD LC                        CEPT_PRICES    gb        NEW       
LU1546474658  DWS USD Floating Rate Notes USD LC                        CEPT_RHPS      gb        NEW       
LU1546474658  DWS USD Floating Rate Notes USD LC                        EPT            GB        NEW       
LU1546474658  DWS USD Floating Rate Notes USD LC                        EPT            FR        NEW       
LU1546474658  DWS USD Floating Rate Notes USD LC                        EPT            DE        NEW       
LU1546474658  DWS USD Floating Rate Notes USD LC                        EPT            IT        NEW       
LU1546474658  DWS USD Floating Rate Notes USD LC                        EPT            ES        NEW       
LU1599084297  DWS FlexPension II 2032                                   CEPT_PRICES    gb        UPDATED   
LU1599084297  DWS FlexPension II 2032                                   CEPT_RHPS      gb        UPDATED   
LU1599084297  DWS FlexPension II 2032                                   EPT            GB        UPDATED   
LU1599084297  DWS FlexPension II 2032                                   EPT            DE        UPDATED   
LU1616932866  DWS Invest ESG Equity Income LC                           CEPT_PRICES    gb        UPDATED   
LU1616932866  DWS Invest ESG Equity Income LC                           CEPT_RHPS      gb        UPDATED   
LU1616932866  DWS Invest ESG Equity Income LC                           EPT            NL        UPDATED   
LU1616932866  DWS Invest ESG Equity Income LC                           EPT            GB        UPDATED   
LU1616932866  DWS Invest ESG Equity Income LC                           EPT            FR        UPDATED   
LU1616932866  DWS Invest ESG Equity Income LC                           EPT            DE        UPDATED   
LU1616932866  DWS Invest ESG Equity Income LC                           EPT            IT        UPDATED   
LU1616932866  DWS Invest ESG Equity Income LC                           EPT            ES        UPDATED   
LU1616932940  DWS Invest ESG Equity Income LD                           CEPT_PRICES    gb        NEW       
LU1616932940  DWS Invest ESG Equity Income LD                           CEPT_RHPS      gb        NEW       
LU1616932940  DWS Invest ESG Equity Income LD                           EPT            NL        NEW       
LU1616932940  DWS Invest ESG Equity Income LD                           EPT            GB        NEW       
LU1616932940  DWS Invest ESG Equity Income LD                           EPT            FR        NEW       
LU1616932940  DWS Invest ESG Equity Income LD                           EPT            DE        NEW       
LU1616932940  DWS Invest ESG Equity Income LD                           EPT            IT        NEW       
LU1616932940  DWS Invest ESG Equity Income LD                           EPT            ES        NEW       
LU1616933088  DWS Invest ESG Equity Income XC                           CEPT_PRICES    gb        NEW       
LU1616933088  DWS Invest ESG Equity Income XC                           CEPT_RHPS      gb        NEW       
LU1616933088  DWS Invest ESG Equity Income XC                           EPT            NL        NEW       
LU1616933088  DWS Invest ESG Equity Income XC                           EPT            GB        NEW       
LU1616933088  DWS Invest ESG Equity Income XC                           EPT            FR        NEW       
LU1616933088  DWS Invest ESG Equity Income XC                           EPT            DE        NEW       
LU1616933088  DWS Invest ESG Equity Income XC                           EPT            IT        NEW       
LU1616933088  DWS Invest ESG Equity Income XC                           EPT            ES        NEW       
LU1631464952  DWS Multi Asset PIR Fund FC                               CEPT_PRICES    gb        UPDATED   
LU1631464952  DWS Multi Asset PIR Fund FC                               CEPT_RHPS      gb        UPDATED   
LU1631464952  DWS Multi Asset PIR Fund FC                               EPT            GB        UPDATED   
LU1631464952  DWS Multi Asset PIR Fund FC                               EPT            DE        UPDATED   
LU1631464952  DWS Multi Asset PIR Fund FC                               EPT            IT        UPDATED   
LU1663838461  DWS Concept Kaldemorgen RVC                               CEPT_PRICES    gb        UPDATED   
LU1663838461  DWS Concept Kaldemorgen RVC                               CEPT_RHPS      gb        UPDATED   
LU1663838461  DWS Concept Kaldemorgen RVC                               EPT            GB        UPDATED   
LU1663838461  DWS Concept Kaldemorgen RVC                               EPT            FR        UPDATED   
LU1663838461  DWS Concept Kaldemorgen RVC                               EPT            DE        UPDATED   
LU1663838461  DWS Concept Kaldemorgen RVC                               EPT            IT        UPDATED   
LU1663838461  DWS Concept Kaldemorgen RVC                               EPT            PT        UPDATED   
LU1663838461  DWS Concept Kaldemorgen RVC                               EPT            ES        UPDATED   
LU1663838545  DWS Concept Kaldemorgen TFC                               CEPT_PRICES    gb        UPDATED   
LU1663838545  DWS Concept Kaldemorgen TFC                               CEPT_RHPS      gb        UPDATED   
LU1663838545  DWS Concept Kaldemorgen TFC                               EPT            NL        UPDATED   
LU1663838545  DWS Concept Kaldemorgen TFC                               EPT            GB        UPDATED   
LU1663838545  DWS Concept Kaldemorgen TFC                               EPT            FR        UPDATED   
LU1663838545  DWS Concept Kaldemorgen TFC                               EPT            DE        UPDATED   
LU1663838545  DWS Concept Kaldemorgen TFC                               EPT            IT        UPDATED   
LU1663838545  DWS Concept Kaldemorgen TFC                               EPT            PT        UPDATED   
LU1663838545  DWS Concept Kaldemorgen TFC                               EPT            ES        UPDATED   
LU1663838891  DWS Concept Kaldemorgen TFD                               CEPT_PRICES    gb        UPDATED   
LU1663838891  DWS Concept Kaldemorgen TFD                               CEPT_RHPS      gb        UPDATED   
LU1663838891  DWS Concept Kaldemorgen TFD                               EPT            NL        UPDATED   
LU1663838891  DWS Concept Kaldemorgen TFD                               EPT            GB        UPDATED   
LU1663838891  DWS Concept Kaldemorgen TFD                               EPT            FR        UPDATED   
LU1663838891  DWS Concept Kaldemorgen TFD                               EPT            DE        UPDATED   
LU1663838891  DWS Concept Kaldemorgen TFD                               EPT            IT        UPDATED   
LU1663838891  DWS Concept Kaldemorgen TFD                               EPT            PT        UPDATED   
LU1663838891  DWS Concept Kaldemorgen TFD                               EPT            ES        UPDATED   
LU1663839196  DWS Invest Asian Bonds TFCH                               CEPT_PRICES    gb        UPDATED   
LU1663839196  DWS Invest Asian Bonds TFCH                               CEPT_RHPS      gb        UPDATED   
LU1663839196  DWS Invest Asian Bonds TFCH                               EPT            GB        UPDATED   
LU1663839196  DWS Invest Asian Bonds TFCH                               EPT            FR        UPDATED   
LU1663839196  DWS Invest Asian Bonds TFCH                               EPT            DE        UPDATED   
LU1663839196  DWS Invest Asian Bonds TFCH                               EPT            IT        UPDATED   
LU1663839196  DWS Invest Asian Bonds TFCH                               EPT            ES        UPDATED   
LU1663841507  DWS Invest Convertibles TFC                               CEPT_PRICES    gb        UPDATED   
LU1663841507  DWS Invest Convertibles TFC                               CEPT_RHPS      gb        UPDATED   
LU1663841507  DWS Invest Convertibles TFC                               EPT            GB        UPDATED   
LU1663841507  DWS Invest Convertibles TFC                               EPT            FR        UPDATED   
LU1663841507  DWS Invest Convertibles TFC                               EPT            DE        UPDATED   
LU1663841507  DWS Invest Convertibles TFC                               EPT            IT        UPDATED   
LU1663841507  DWS Invest Convertibles TFC                               EPT            PT        UPDATED   
LU1663841507  DWS Invest Convertibles TFC                               EPT            ES        UPDATED   
LU1663843032  DWS Invest Convertibles TFD                               CEPT_PRICES    gb        UPDATED   
LU1663843032  DWS Invest Convertibles TFD                               CEPT_RHPS      gb        UPDATED   
LU1663843032  DWS Invest Convertibles TFD                               EPT            NL        UPDATED   
LU1663843032  DWS Invest Convertibles TFD                               EPT            GB        UPDATED   
LU1663843032  DWS Invest Convertibles TFD                               EPT            FR        UPDATED   
LU1663843032  DWS Invest Convertibles TFD                               EPT            DE        UPDATED   
LU1663843032  DWS Invest Convertibles TFD                               EPT            IT        UPDATED   
LU1663843032  DWS Invest Convertibles TFD                               EPT            PT        UPDATED   
LU1663843032  DWS Invest Convertibles TFD                               EPT            ES        UPDATED   
LU1663850912  DWS Invest Emerging Markets Corporates TFCH               CEPT_PRICES    gb        UPDATED   
LU1663850912  DWS Invest Emerging Markets Corporates TFCH               CEPT_RHPS      gb        UPDATED   
LU1663850912  DWS Invest Emerging Markets Corporates TFCH               EPT            GB        UPDATED   
LU1663850912  DWS Invest Emerging Markets Corporates TFCH               EPT            FR        UPDATED   
LU1663850912  DWS Invest Emerging Markets Corporates TFCH               EPT            DE        UPDATED   
LU1663850912  DWS Invest Emerging Markets Corporates TFCH               EPT            IT        UPDATED   
LU1663850912  DWS Invest Emerging Markets Corporates TFCH               EPT            PT        UPDATED   
LU1663850912  DWS Invest Emerging Markets Corporates TFCH               EPT            ES        UPDATED   
LU1663853429  DWS Invest Emerging Markets Corporates TFDH               CEPT_PRICES    gb        UPDATED   
LU1663853429  DWS Invest Emerging Markets Corporates TFDH               CEPT_RHPS      gb        UPDATED   
LU1663853429  DWS Invest Emerging Markets Corporates TFDH               EPT            NL        UPDATED   
LU1663853429  DWS Invest Emerging Markets Corporates TFDH               EPT            GB        UPDATED   
LU1663853429  DWS Invest Emerging Markets Corporates TFDH               EPT            FR        UPDATED   
LU1663853429  DWS Invest Emerging Markets Corporates TFDH               EPT            DE        UPDATED   
LU1663853429  DWS Invest Emerging Markets Corporates TFDH               EPT            IT        UPDATED   
LU1663853429  DWS Invest Emerging Markets Corporates TFDH               EPT            PT        UPDATED   
LU1663853429  DWS Invest Emerging Markets Corporates TFDH               EPT            ES        UPDATED   
LU1663862685  DWS Invest Emerging Markets Top Dividend TFC              CEPT_PRICES    gb        UPDATED   
LU1663862685  DWS Invest Emerging Markets Top Dividend TFC              CEPT_RHPS      gb        UPDATED   
LU1663862685  DWS Invest Emerging Markets Top Dividend TFC              EPT            NL        UPDATED   
LU1663862685  DWS Invest Emerging Markets Top Dividend TFC              EPT            GB        UPDATED   
LU1663862685  DWS Invest Emerging Markets Top Dividend TFC              EPT            FR        UPDATED   
LU1663862685  DWS Invest Emerging Markets Top Dividend TFC              EPT            DE        UPDATED   
LU1663862685  DWS Invest Emerging Markets Top Dividend TFC              EPT            IT        UPDATED   
LU1663862685  DWS Invest Emerging Markets Top Dividend TFC              EPT            PT        UPDATED   
LU1663862685  DWS Invest Emerging Markets Top Dividend TFC              EPT            ES        UPDATED   
LU1663863816  DWS Invest Emerging Markets Top Dividend TFD              CEPT_PRICES    gb        UPDATED   
LU1663863816  DWS Invest Emerging Markets Top Dividend TFD              CEPT_RHPS      gb        UPDATED   
LU1663863816  DWS Invest Emerging Markets Top Dividend TFD              EPT            NL        UPDATED   
LU1663863816  DWS Invest Emerging Markets Top Dividend TFD              EPT            GB        UPDATED   
LU1663863816  DWS Invest Emerging Markets Top Dividend TFD              EPT            FR        UPDATED   
LU1663863816  DWS Invest Emerging Markets Top Dividend TFD              EPT            DE        UPDATED   
LU1663863816  DWS Invest Emerging Markets Top Dividend TFD              EPT            IT        UPDATED   
LU1663863816  DWS Invest Emerging Markets Top Dividend TFD              EPT            PT        UPDATED   
LU1663863816  DWS Invest Emerging Markets Top Dividend TFD              EPT            ES        UPDATED   
LU1663869268  DWS Invest ESG Euro Bonds (Short) TFC                     EPT            FR        UPDATED   
LU1663869268  DWS Invest ESG Euro Bonds (Short) TFC                     EPT            IT        UPDATED   
LU1663869268  DWS Invest ESG Euro Bonds (Short) TFC                     EPT            PT        UPDATED   
LU1663869268  DWS Invest ESG Euro Bonds (Short) TFC                     EPT            ES        UPDATED   
LU1663872726  DWS Invest Euro Corporate Bonds TFC                       CEPT_PRICES    gb        UPDATED   
LU1663872726  DWS Invest Euro Corporate Bonds TFC                       CEPT_RHPS      gb        UPDATED   
LU1663872726  DWS Invest Euro Corporate Bonds TFC                       EPT            GB        UPDATED   
LU1663872726  DWS Invest Euro Corporate Bonds TFC                       EPT            DE        UPDATED   
LU1663872726  DWS Invest Euro Corporate Bonds TFC                       EPT            IT        UPDATED   
LU1663872726  DWS Invest Euro Corporate Bonds TFC                       EPT            PT        UPDATED   
LU1663872726  DWS Invest Euro Corporate Bonds TFC                       EPT            ES        UPDATED   
LU1663874342  DWS Invest Euro Corporate Bonds TFD                       CEPT_RHPS      gb        UPDATED   
LU1663874342  DWS Invest Euro Corporate Bonds TFD                       EPT            NL        UPDATED   
LU1663874342  DWS Invest Euro Corporate Bonds TFD                       EPT            GB        UPDATED   
LU1663874342  DWS Invest Euro Corporate Bonds TFD                       EPT            IT        UPDATED   
LU1663874342  DWS Invest Euro Corporate Bonds TFD                       EPT            ES        UPDATED   
LU1663875406  DWS Invest Euro High Yield Corporates TFC                 CEPT_RHPS      gb        UPDATED   
LU1663875406  DWS Invest Euro High Yield Corporates TFC                 EPT            FR        UPDATED   
LU1663875406  DWS Invest Euro High Yield Corporates TFC                 EPT            IT        UPDATED   
LU1663875406  DWS Invest Euro High Yield Corporates TFC                 EPT            PT        UPDATED   
LU1663875406  DWS Invest Euro High Yield Corporates TFC                 EPT            ES        UPDATED   
LU1663879069  DWS Invest Euro High Yield Corporates USD TFCH            CEPT_PRICES    gb        NEW       
LU1663879069  DWS Invest Euro High Yield Corporates USD TFCH            EPT            GB        NEW       
LU1663879069  DWS Invest Euro High Yield Corporates USD TFCH            EPT            FR        NEW       
LU1663879069  DWS Invest Euro High Yield Corporates USD TFCH            EPT            IT        NEW       
LU1663879069  DWS Invest Euro High Yield Corporates USD TFCH            EPT            PT        NEW       
LU1663879069  DWS Invest Euro High Yield Corporates USD TFCH            EPT            ES        NEW       
LU1663881479  DWS Invest Euro-Gov Bonds TFC                             EPT            GB        NEW       
LU1663881479  DWS Invest Euro-Gov Bonds TFC                             EPT            FR        NEW       
LU1663881479  DWS Invest Euro-Gov Bonds TFC                             EPT            DE        NEW       
LU1663881479  DWS Invest Euro-Gov Bonds TFC                             EPT            IT        NEW       
LU1663881479  DWS Invest Euro-Gov Bonds TFC                             EPT            ES        NEW       
LU1663886940  DWS Invest European Small Cap TFC                         CEPT_PRICES    gb        UPDATED   
LU1663886940  DWS Invest European Small Cap TFC                         CEPT_RHPS      gb        UPDATED   
LU1663886940  DWS Invest European Small Cap TFC                         EPT            FR        UPDATED   
LU1663886940  DWS Invest European Small Cap TFC                         EPT            DE        UPDATED   
LU1663886940  DWS Invest European Small Cap TFC                         EPT            IT        UPDATED   
LU1663886940  DWS Invest European Small Cap TFC                         EPT            PT        UPDATED   
LU1663886940  DWS Invest European Small Cap TFC                         EPT            ES        UPDATED   
LU1663890116  DWS Invest European Small Cap TFD                         CEPT_RHPS      gb        UPDATED   
LU1663890116  DWS Invest European Small Cap TFD                         EPT            GB        UPDATED   
LU1663890116  DWS Invest European Small Cap TFD                         EPT            FR        UPDATED   
LU1663890116  DWS Invest European Small Cap TFD                         EPT            DE        UPDATED   
LU1663890116  DWS Invest European Small Cap TFD                         EPT            PT        UPDATED   
LU1663890116  DWS Invest European Small Cap TFD                         EPT            ES        UPDATED   
LU1663897558  DWS Invest German Equities TFC                            CEPT_PRICES    gb        UPDATED   
LU1663897558  DWS Invest German Equities TFC                            EPT            NL        UPDATED   
LU1663897558  DWS Invest German Equities TFC                            EPT            FR        UPDATED   
LU1663897558  DWS Invest German Equities TFC                            EPT            IT        UPDATED   
LU1663897558  DWS Invest German Equities TFC                            EPT            PT        UPDATED   
LU1663897558  DWS Invest German Equities TFC                            EPT            ES        UPDATED   
LU1663900287  DWS Invest German Equities TFD                            CEPT_PRICES    gb        UPDATED   
LU1663900287  DWS Invest German Equities TFD                            EPT            GB        UPDATED   
LU1663900287  DWS Invest German Equities TFD                            EPT            DE        UPDATED   
LU1663900287  DWS Invest German Equities TFD                            EPT            PT        UPDATED   
LU1663900287  DWS Invest German Equities TFD                            EPT            ES        UPDATED   
LU1663910088  DWS Invest Global Bonds High Conviction TFC               CEPT_PRICES    gb        NEW       
LU1663910088  DWS Invest Global Bonds High Conviction TFC               CEPT_RHPS      gb        NEW       
LU1663910088  DWS Invest Global Bonds High Conviction TFC               EPT            FR        NEW       
LU1663910088  DWS Invest Global Bonds High Conviction TFC               EPT            DE        NEW       
LU1663910088  DWS Invest Global Bonds High Conviction TFC               EPT            IT        NEW       
LU1663911300  DWS Invest Global Bonds TFC                               CEPT_PRICES    gb        UPDATED   
LU1663911300  DWS Invest Global Bonds TFC                               EPT            GB        UPDATED   
LU1663911300  DWS Invest Global Bonds TFC                               EPT            FR        UPDATED   
LU1663911300  DWS Invest Global Bonds TFC                               EPT            DE        UPDATED   
LU1663911300  DWS Invest Global Bonds TFC                               EPT            IT        UPDATED   
LU1769940708  DWS Invest CROCI World IC                                 CEPT_PRICES    gb        UPDATED   
LU1769940708  DWS Invest CROCI World IC                                 CEPT_RHPS      gb        UPDATED   
LU1769940708  DWS Invest CROCI World IC                                 EPT            DK        UPDATED   
LU1769940708  DWS Invest CROCI World IC                                 EPT            NL        UPDATED   
LU1769940708  DWS Invest CROCI World IC                                 EPT            GB        UPDATED   
LU1769940708  DWS Invest CROCI World IC                                 EPT            FR        UPDATED   
LU1769940708  DWS Invest CROCI World IC                                 EPT            DE        UPDATED   
LU1769940708  DWS Invest CROCI World IC                                 EPT            IT        UPDATED   
LU1769940708  DWS Invest CROCI World IC                                 EPT            NO        UPDATED   
LU1769940708  DWS Invest CROCI World IC                                 EPT            ES        UPDATED   
LU1769940708  DWS Invest CROCI World IC                                 EPT            SE        UPDATED   
LU1769940880  DWS Invest CROCI World ID                                 CEPT_PRICES    gb        UPDATED   
LU1769940880  DWS Invest CROCI World ID                                 CEPT_RHPS      gb        UPDATED   
LU1769940880  DWS Invest CROCI World ID                                 EPT            GB        UPDATED   
LU1769940880  DWS Invest CROCI World ID                                 EPT            FR        UPDATED   
LU1769940880  DWS Invest CROCI World ID                                 EPT            DE        UPDATED   
LU1769940880  DWS Invest CROCI World ID                                 EPT            IT        NEW       
LU1769940880  DWS Invest CROCI World ID                                 EPT            ES        UPDATED   
LU1769941003  DWS Invest CROCI World LC                                 CEPT_PRICES    gb        UPDATED   
LU1769941003  DWS Invest CROCI World LC                                 CEPT_RHPS      gb        UPDATED   
LU1769941003  DWS Invest CROCI World LC                                 EPT            DK        UPDATED   
LU1769941003  DWS Invest CROCI World LC                                 EPT            GB        UPDATED   
LU1769941003  DWS Invest CROCI World LC                                 EPT            FR        UPDATED   
LU1769941003  DWS Invest CROCI World LC                                 EPT            DE        UPDATED   
LU1769941003  DWS Invest CROCI World LC                                 EPT            IT        UPDATED   
LU1769941003  DWS Invest CROCI World LC                                 EPT            NO        UPDATED   
LU1769941003  DWS Invest CROCI World LC                                 EPT            PT        UPDATED   
LU1769941003  DWS Invest CROCI World LC                                 EPT            ES        UPDATED   
LU1769941003  DWS Invest CROCI World LC                                 EPT            SE        UPDATED   
LU1769941185  DWS Invest CROCI World USD IC                             CEPT_PRICES    gb        UPDATED   
LU1769941185  DWS Invest CROCI World USD IC                             CEPT_RHPS      gb        UPDATED   
LU1769941185  DWS Invest CROCI World USD IC                             EPT            DK        UPDATED   
LU1769941185  DWS Invest CROCI World USD IC                             EPT            GB        UPDATED   
LU1769941185  DWS Invest CROCI World USD IC                             EPT            FR        UPDATED   
LU1769941185  DWS Invest CROCI World USD IC                             EPT            DE        UPDATED   
LU1769941185  DWS Invest CROCI World USD IC                             EPT            IT        NEW       
LU1769941185  DWS Invest CROCI World USD IC                             EPT            NO        UPDATED   
LU1769941185  DWS Invest CROCI World USD IC                             EPT            ES        UPDATED   
LU1769941185  DWS Invest CROCI World USD IC                             EPT            SE        UPDATED   
LU1769941268  DWS Invest CROCI World USD LC                             CEPT_PRICES    gb        UPDATED   
LU1769941268  DWS Invest CROCI World USD LC                             CEPT_RHPS      gb        UPDATED   
LU1769941268  DWS Invest CROCI World USD LC                             EPT            DK        UPDATED   
LU1769941268  DWS Invest CROCI World USD LC                             EPT            GB        UPDATED   
LU1769941268  DWS Invest CROCI World USD LC                             EPT            FR        UPDATED   
LU1769941268  DWS Invest CROCI World USD LC                             EPT            DE        UPDATED   
LU1769941268  DWS Invest CROCI World USD LC                             EPT            IT        NEW       
LU1769941268  DWS Invest CROCI World USD LC                             EPT            NO        UPDATED   
LU1769941268  DWS Invest CROCI World USD LC                             EPT            PT        UPDATED   
LU1769941268  DWS Invest CROCI World USD LC                             EPT            ES        UPDATED   
LU1769941268  DWS Invest CROCI World USD LC                             EPT            SE        UPDATED   
LU1769941342  DWS Invest CROCI World ESG ID                             CEPT_PRICES    gb        UPDATED   
LU1769941342  DWS Invest CROCI World ESG ID                             CEPT_RHPS      gb        UPDATED   
LU1769941342  DWS Invest CROCI World ESG ID                             EPT            DK        UPDATED   
LU1769941342  DWS Invest CROCI World ESG ID                             EPT            GB        UPDATED   
LU1769941342  DWS Invest CROCI World ESG ID                             EPT            FR        UPDATED   
LU1769941342  DWS Invest CROCI World ESG ID                             EPT            DE        UPDATED   
LU1769941342  DWS Invest CROCI World ESG ID                             EPT            IT        UPDATED   
LU1769941342  DWS Invest CROCI World ESG ID                             EPT            NO        UPDATED   
LU1769941342  DWS Invest CROCI World ESG ID                             EPT            ES        NEW       
LU1769941342  DWS Invest CROCI World ESG ID                             EPT            SE        UPDATED   
LU1769941425  DWS Invest CROCI World ESG LD                             CEPT_PRICES    gb        UPDATED   
LU1769941425  DWS Invest CROCI World ESG LD                             CEPT_RHPS      gb        UPDATED   
LU1769941425  DWS Invest CROCI World ESG LD                             EPT            DK        UPDATED   
LU1769941425  DWS Invest CROCI World ESG LD                             EPT            GB        UPDATED   
LU1769941425  DWS Invest CROCI World ESG LD                             EPT            FR        UPDATED   
LU1769941425  DWS Invest CROCI World ESG LD                             EPT            DE        UPDATED   
LU1769941425  DWS Invest CROCI World ESG LD                             EPT            IT        UPDATED   
LU1769941425  DWS Invest CROCI World ESG LD                             EPT            NO        UPDATED   
LU1769941425  DWS Invest CROCI World ESG LD                             EPT            PT        NEW       
LU1769941425  DWS Invest CROCI World ESG LD                             EPT            ES        NEW       
LU1769941425  DWS Invest CROCI World ESG LD                             EPT            SE        UPDATED   
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LU1769943041  DWS Invest CROCI Global Dividends GBP TFC                 CEPT_PRICES    gb        UPDATED   
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LU1769944015  DWS Invest CROCI Global Dividends USD IC                  CEPT_PRICES    gb        UPDATED   
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LU1811394474  db Advisory Multibrands - Pictet Thematic New Trends PFC  CEPT_PRICES    gb        UPDATED   
LU1811394474  db Advisory Multibrands - Pictet Thematic New Trends PFC  CEPT_RHPS      gb        UPDATED   
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LU1811394557  db Advisory Multibrands - Pictet Thematic New Trends LC   CEPT_PRICES    gb        UPDATED   
LU1811394557  db Advisory Multibrands - Pictet Thematic New Trends LC   CEPT_RHPS      gb        UPDATED   
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LU1815111254  DWS FlexPension II 2033                                   CEPT_PRICES    gb        UPDATED   
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LU1820805940  DWS Invest Euro-Gov Bonds IC100                           CEPT_PRICES    gb        UPDATED   
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LU1820805940  DWS Invest Euro-Gov Bonds IC100                           EPT            GB        UPDATED   
LU1820805940  DWS Invest Euro-Gov Bonds IC100                           EPT            FR        NEW       
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LU1820805940  DWS Invest Euro-Gov Bonds IC100                           EPT            IT        NEW       
LU1820805940  DWS Invest Euro-Gov Bonds IC100                           EPT            ES        NEW       
LU1844096583  DWS Invest Euro Corporate Bonds FC10                      CEPT_PRICES    gb        UPDATED   
LU1844096583  DWS Invest Euro Corporate Bonds FC10                      CEPT_RHPS      gb        UPDATED   
LU1844096583  DWS Invest Euro Corporate Bonds FC10                      EPT            GB        UPDATED   
LU1844096583  DWS Invest Euro Corporate Bonds FC10                      EPT            FR        UPDATED   
LU1844096583  DWS Invest Euro Corporate Bonds FC10                      EPT            DE        UPDATED   
LU1844096583  DWS Invest Euro Corporate Bonds FC10                      EPT            IT        UPDATED   
LU1844096583  DWS Invest Euro Corporate Bonds FC10                      EPT            ES        UPDATED   
LU1863261647  DWS Invest Climate Tech LD                                CEPT_PRICES    gb        UPDATED   
LU1863261647  DWS Invest Climate Tech LD                                CEPT_RHPS      gb        UPDATED   
LU1863261647  DWS Invest Climate Tech LD                                EPT            DK        UPDATED   
LU1863261647  DWS Invest Climate Tech LD                                EPT            NL        NEW       
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LU1863261647  DWS Invest Climate Tech LD                                EPT            FR        NEW       
LU1863261647  DWS Invest Climate Tech LD                                EPT            DE        UPDATED   
LU1863261647  DWS Invest Climate Tech LD                                EPT            IT        NEW       
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LU1863261647  DWS Invest Climate Tech LD                                EPT            SE        UPDATED   
LU1863261720  DWS Invest Climate Tech TFC                               CEPT_PRICES    gb        UPDATED   
LU1863261720  DWS Invest Climate Tech TFC                               CEPT_RHPS      gb        UPDATED   
LU1863261720  DWS Invest Climate Tech TFC                               EPT            DK        UPDATED   
LU1863261720  DWS Invest Climate Tech TFC                               EPT            NL        UPDATED   
LU1863261720  DWS Invest Climate Tech TFC                               EPT            GB        UPDATED   
LU1863261720  DWS Invest Climate Tech TFC                               EPT            FR        UPDATED   
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LU1863261720  DWS Invest Climate Tech TFC                               EPT            IT        NEW       
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LU1863261720  DWS Invest Climate Tech TFC                               EPT            PT        NEW       
LU1863261720  DWS Invest Climate Tech TFC                               EPT            ES        UPDATED   
LU1863261720  DWS Invest Climate Tech TFC                               EPT            SE        UPDATED   
LU1863261993  DWS Invest Climate Tech XC                                CEPT_PRICES    gb        UPDATED   
LU1863261993  DWS Invest Climate Tech XC                                CEPT_RHPS      gb        UPDATED   
LU1863261993  DWS Invest Climate Tech XC                                EPT            DK        UPDATED   
LU1863261993  DWS Invest Climate Tech XC                                EPT            NL        UPDATED   
LU1863261993  DWS Invest Climate Tech XC                                EPT            GB        UPDATED   
LU1863261993  DWS Invest Climate Tech XC                                EPT            FR        NEW       
LU1863261993  DWS Invest Climate Tech XC                                EPT            DE        UPDATED   
LU1863261993  DWS Invest Climate Tech XC                                EPT            IT        NEW       
LU1863261993  DWS Invest Climate Tech XC                                EPT            NO        UPDATED   
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LU1863261993  DWS Invest Climate Tech XC                                EPT            SE        UPDATED   
LU1863262025  DWS Invest ESG European Small/Mid Cap FC                  CEPT_PRICES    gb        UPDATED   
LU1863262025  DWS Invest ESG European Small/Mid Cap FC                  CEPT_RHPS      gb        UPDATED   
LU1863262025  DWS Invest ESG European Small/Mid Cap FC                  EPT            GB        UPDATED   
LU1863262025  DWS Invest ESG European Small/Mid Cap FC                  EPT            FR        UPDATED   
LU1863262025  DWS Invest ESG European Small/Mid Cap FC                  EPT            DE        UPDATED   
LU1863262025  DWS Invest ESG European Small/Mid Cap FC                  EPT            IT        UPDATED   
LU1863262025  DWS Invest ESG European Small/Mid Cap FC                  EPT            ES        UPDATED   
LU1863262298  DWS Invest ESG European Small/Mid Cap LC                  CEPT_PRICES    gb        UPDATED   
LU1863262298  DWS Invest ESG European Small/Mid Cap LC                  CEPT_RHPS      gb        UPDATED   
LU1863262298  DWS Invest ESG European Small/Mid Cap LC                  EPT            GB        UPDATED   
LU1863262298  DWS Invest ESG European Small/Mid Cap LC                  EPT            FR        UPDATED   
LU1863262298  DWS Invest ESG European Small/Mid Cap LC                  EPT            DE        UPDATED   
LU1863262298  DWS Invest ESG European Small/Mid Cap LC                  EPT            IT        UPDATED   
LU1863262298  DWS Invest ESG European Small/Mid Cap LC                  EPT            PT        UPDATED   
LU1863262298  DWS Invest ESG European Small/Mid Cap LC                  EPT            ES        UPDATED   
LU1863262371  DWS Invest ESG European Small/Mid Cap LD                  CEPT_PRICES    gb        UPDATED   
LU1863262371  DWS Invest ESG European Small/Mid Cap LD                  CEPT_RHPS      gb        UPDATED   
LU1863262371  DWS Invest ESG European Small/Mid Cap LD                  EPT            GB        UPDATED   
LU1863262371  DWS Invest ESG European Small/Mid Cap LD                  EPT            FR        UPDATED   
LU1863262371  DWS Invest ESG European Small/Mid Cap LD                  EPT            DE        UPDATED   
LU1863262371  DWS Invest ESG European Small/Mid Cap LD                  EPT            IT        UPDATED   
LU1863262371  DWS Invest ESG European Small/Mid Cap LD                  EPT            PT        UPDATED   
LU1863262371  DWS Invest ESG European Small/Mid Cap LD                  EPT            ES        UPDATED   
LU1863262454  DWS Invest ESG European Small/Mid Cap XC                  CEPT_PRICES    gb        UPDATED   
LU1863262454  DWS Invest ESG European Small/Mid Cap XC                  CEPT_RHPS      gb        UPDATED   
LU1863262454  DWS Invest ESG European Small/Mid Cap XC                  EPT            GB        UPDATED   
LU1863262454  DWS Invest ESG European Small/Mid Cap XC                  EPT            FR        UPDATED   
LU1863262454  DWS Invest ESG European Small/Mid Cap XC                  EPT            DE        UPDATED   
LU1863262454  DWS Invest ESG European Small/Mid Cap XC                  EPT            IT        UPDATED   
LU1863262454  DWS Invest ESG European Small/Mid Cap XC                  EPT            ES        UPDATED   
LU1863263262  DWS Invest Artificial Intelligence FC                     CEPT_PRICES    gb        UPDATED   
LU1863263262  DWS Invest Artificial Intelligence FC                     CEPT_RHPS      gb        UPDATED   
LU1863263262  DWS Invest Artificial Intelligence FC                     EPT            NL        UPDATED   
LU1863263262  DWS Invest Artificial Intelligence FC                     EPT            GB        UPDATED   
LU1863263262  DWS Invest Artificial Intelligence FC                     EPT            FR        NEW       
LU1863263262  DWS Invest Artificial Intelligence FC                     EPT            DE        UPDATED   
LU1863263262  DWS Invest Artificial Intelligence FC                     EPT            IT        NEW       
LU1863263262  DWS Invest Artificial Intelligence FC                     EPT            PT        NEW       
LU1863263262  DWS Invest Artificial Intelligence FC                     EPT            ES        UPDATED   
LU1863263346  DWS Invest Artificial Intelligence LC                     CEPT_PRICES    gb        UPDATED   
LU1863263346  DWS Invest Artificial Intelligence LC                     CEPT_RHPS      gb        UPDATED   
LU1863263346  DWS Invest Artificial Intelligence LC                     EPT            NL        UPDATED   
LU1863263346  DWS Invest Artificial Intelligence LC                     EPT            GB        UPDATED   
LU1863263346  DWS Invest Artificial Intelligence LC                     EPT            FR        UPDATED   
LU1863263346  DWS Invest Artificial Intelligence LC                     EPT            DE        UPDATED   
LU1863263346  DWS Invest Artificial Intelligence LC                     EPT            IT        NEW       
LU1863263346  DWS Invest Artificial Intelligence LC                     EPT            PT        UPDATED   
LU1863263346  DWS Invest Artificial Intelligence LC                     EPT            ES        UPDATED   
LU1863263429  DWS Invest Artificial Intelligence LD                     CEPT_PRICES    gb        UPDATED   
LU1863263429  DWS Invest Artificial Intelligence LD                     CEPT_RHPS      gb        UPDATED   
LU1863263429  DWS Invest Artificial Intelligence LD                     EPT            NL        UPDATED   
LU1863263429  DWS Invest Artificial Intelligence LD                     EPT            GB        UPDATED   
LU1863263429  DWS Invest Artificial Intelligence LD                     EPT            FR        UPDATED   
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LU1863263429  DWS Invest Artificial Intelligence LD                     EPT            IT        NEW       
LU1863263429  DWS Invest Artificial Intelligence LD                     EPT            PT        UPDATED   
LU1863263429  DWS Invest Artificial Intelligence LD                     EPT            ES        UPDATED   
LU1863263858  DWS Invest Artificial Intelligence TFC                    CEPT_PRICES    gb        UPDATED   
LU1863263858  DWS Invest Artificial Intelligence TFC                    CEPT_RHPS      gb        UPDATED   
LU1863263858  DWS Invest Artificial Intelligence TFC                    EPT            NL        UPDATED   
LU1863263858  DWS Invest Artificial Intelligence TFC                    EPT            GB        UPDATED   
LU1863263858  DWS Invest Artificial Intelligence TFC                    EPT            FR        UPDATED   
LU1863263858  DWS Invest Artificial Intelligence TFC                    EPT            DE        UPDATED   
LU1863263858  DWS Invest Artificial Intelligence TFC                    EPT            IT        NEW       
LU1863263858  DWS Invest Artificial Intelligence TFC                    EPT            ES        UPDATED   
LU1863263932  DWS Invest Artificial Intelligence XC                     CEPT_PRICES    gb        UPDATED   
LU1863263932  DWS Invest Artificial Intelligence XC                     CEPT_RHPS      gb        UPDATED   
LU1863263932  DWS Invest Artificial Intelligence XC                     EPT            NL        UPDATED   
LU1863263932  DWS Invest Artificial Intelligence XC                     EPT            GB        UPDATED   
LU1863263932  DWS Invest Artificial Intelligence XC                     EPT            FR        NEW       
LU1863263932  DWS Invest Artificial Intelligence XC                     EPT            DE        UPDATED   
LU1863263932  DWS Invest Artificial Intelligence XC                     EPT            IT        NEW       
LU1863263932  DWS Invest Artificial Intelligence XC                     EPT            ES        UPDATED   
LU1863264070  DWS Invest Climate Tech FC                                CEPT_PRICES    gb        UPDATED   
LU1863264070  DWS Invest Climate Tech FC                                CEPT_RHPS      gb        UPDATED   
LU1863264070  DWS Invest Climate Tech FC                                EPT            DK        UPDATED   
LU1863264070  DWS Invest Climate Tech FC                                EPT            NL        UPDATED   
LU1863264070  DWS Invest Climate Tech FC                                EPT            GB        UPDATED   
LU1863264070  DWS Invest Climate Tech FC                                EPT            FR        UPDATED   
LU1863264070  DWS Invest Climate Tech FC                                EPT            DE        UPDATED   
LU1863264070  DWS Invest Climate Tech FC                                EPT            IT        NEW       
LU1863264070  DWS Invest Climate Tech FC                                EPT            NO        UPDATED   
LU1863264070  DWS Invest Climate Tech FC                                EPT            PT        NEW       
LU1863264070  DWS Invest Climate Tech FC                                EPT            ES        UPDATED   
LU1863264070  DWS Invest Climate Tech FC                                EPT            SE        UPDATED   
LU1863264153  DWS Invest Climate Tech LC                                CEPT_PRICES    gb        UPDATED   
LU1863264153  DWS Invest Climate Tech LC                                CEPT_RHPS      gb        UPDATED   
LU1863264153  DWS Invest Climate Tech LC                                EPT            DK        UPDATED   
LU1863264153  DWS Invest Climate Tech LC                                EPT            NL        NEW       
LU1863264153  DWS Invest Climate Tech LC                                EPT            GB        UPDATED   
LU1863264153  DWS Invest Climate Tech LC                                EPT            FR        UPDATED   
LU1863264153  DWS Invest Climate Tech LC                                EPT            DE        UPDATED   
LU1863264153  DWS Invest Climate Tech LC                                EPT            IT        NEW       
LU1863264153  DWS Invest Climate Tech LC                                EPT            NO        UPDATED   
LU1863264153  DWS Invest Climate Tech LC                                EPT            PT        UPDATED   
LU1863264153  DWS Invest Climate Tech LC                                EPT            ES        UPDATED   
LU1863264153  DWS Invest Climate Tech LC                                EPT            SE        UPDATED   
LU1865032871  DWS Concept Platow IC5                                    CEPT_PRICES    gb        UPDATED   
LU1865032871  DWS Concept Platow IC5                                    CEPT_RHPS      gb        UPDATED   
LU1865032871  DWS Concept Platow IC5                                    EPT            GB        UPDATED   
LU1865032871  DWS Concept Platow IC5                                    EPT            FR        UPDATED   
LU1865032871  DWS Concept Platow IC5                                    EPT            DE        UPDATED   
LU1865032954  DWS Concept Platow LC                                     CEPT_PRICES    gb        UPDATED   
LU1865032954  DWS Concept Platow LC                                     CEPT_RHPS      gb        UPDATED   
LU1865032954  DWS Concept Platow LC                                     EPT            GB        UPDATED   
LU1865032954  DWS Concept Platow LC                                     EPT            DE        UPDATED   
LU1865033176  DWS Concept Platow SIC                                    CEPT_PRICES    gb        UPDATED   
LU1865033176  DWS Concept Platow SIC                                    CEPT_RHPS      gb        UPDATED   
LU1865033176  DWS Concept Platow SIC                                    EPT            GB        UPDATED   
LU1865033176  DWS Concept Platow SIC                                    EPT            FR        UPDATED   
LU1865033176  DWS Concept Platow SIC                                    EPT            DE        UPDATED   
LU1865033333  DWS Concept Dividend Equity Risk Control ID1              CEPT_PRICES    gb        UPDATED   
LU1865033333  DWS Concept Dividend Equity Risk Control ID1              CEPT_RHPS      gb        UPDATED   
LU1865033333  DWS Concept Dividend Equity Risk Control ID1              EPT            GB        UPDATED   
LU1865033333  DWS Concept Dividend Equity Risk Control ID1              EPT            DE        UPDATED   
LU1865033416  DWS Concept Dividend Equity Risk Control ID10             CEPT_PRICES    gb        UPDATED   
LU1865033416  DWS Concept Dividend Equity Risk Control ID10             CEPT_RHPS      gb        UPDATED   
LU1865033416  DWS Concept Dividend Equity Risk Control ID10             EPT            GB        UPDATED   
LU1865033416  DWS Concept Dividend Equity Risk Control ID10             EPT            DE        UPDATED   
LU1865033689  DWS Concept Dividend Equity Risk Control ID15             CEPT_PRICES    gb        UPDATED   
LU1865033689  DWS Concept Dividend Equity Risk Control ID15             CEPT_RHPS      gb        UPDATED   
LU1865033689  DWS Concept Dividend Equity Risk Control ID15             EPT            GB        UPDATED   
LU1865033689  DWS Concept Dividend Equity Risk Control ID15             EPT            DE        UPDATED   
LU1865173345  DWS Invest Global Emerging Markets Equities USD LD        CEPT_PRICES    gb        UPDATED   
LU1865173345  DWS Invest Global Emerging Markets Equities USD LD        CEPT_RHPS      gb        UPDATED   
LU1865173345  DWS Invest Global Emerging Markets Equities USD LD        EPT            GB        UPDATED   
LU1865173345  DWS Invest Global Emerging Markets Equities USD LD        EPT            FR        UPDATED   
LU1865173345  DWS Invest Global Emerging Markets Equities USD LD        EPT            DE        UPDATED   
LU1865173345  DWS Invest Global Emerging Markets Equities USD LD        EPT            IT        UPDATED   
LU1865173345  DWS Invest Global Emerging Markets Equities USD LD        EPT            PT        NEW       
LU1865173345  DWS Invest Global Emerging Markets Equities USD LD        EPT            ES        UPDATED   
LU1868536878  DWS Invest Dynamic Opportunities FC                       CEPT_PRICES    gb        UPDATED   
LU1868536878  DWS Invest Dynamic Opportunities FC                       CEPT_RHPS      gb        UPDATED   
LU1868536878  DWS Invest Dynamic Opportunities FC                       EPT            GB        UPDATED   
LU1868536878  DWS Invest Dynamic Opportunities FC                       EPT            FR        UPDATED   
LU1868536878  DWS Invest Dynamic Opportunities FC                       EPT            DE        UPDATED   
LU1868536878  DWS Invest Dynamic Opportunities FC                       EPT            IT        UPDATED   
LU1868536878  DWS Invest Dynamic Opportunities FC                       EPT            ES        UPDATED   
LU1868537090  DWS Invest Dynamic Opportunities LC                       CEPT_PRICES    gb        UPDATED   
LU1868537090  DWS Invest Dynamic Opportunities LC                       CEPT_RHPS      gb        UPDATED   
LU1868537090  DWS Invest Dynamic Opportunities LC                       EPT            NL        UPDATED   
LU1868537090  DWS Invest Dynamic Opportunities LC                       EPT            GB        UPDATED   
LU1868537090  DWS Invest Dynamic Opportunities LC                       EPT            FR        UPDATED   
LU1868537090  DWS Invest Dynamic Opportunities LC                       EPT            DE        UPDATED   
LU1868537090  DWS Invest Dynamic Opportunities LC                       EPT            IT        UPDATED   
LU1868537090  DWS Invest Dynamic Opportunities LC                       EPT            ES        UPDATED   
LU1868537256  DWS Invest Dynamic Opportunities NC                       CEPT_PRICES    gb        UPDATED   
LU1868537256  DWS Invest Dynamic Opportunities NC                       CEPT_RHPS      gb        UPDATED   
LU1868537256  DWS Invest Dynamic Opportunities NC                       EPT            GB        UPDATED   
LU1868537256  DWS Invest Dynamic Opportunities NC                       EPT            FR        UPDATED   
LU1868537256  DWS Invest Dynamic Opportunities NC                       EPT            DE        UPDATED   
LU1868537256  DWS Invest Dynamic Opportunities NC                       EPT            IT        UPDATED   
LU1868537256  DWS Invest Dynamic Opportunities NC                       EPT            PT        UPDATED   
LU1868537256  DWS Invest Dynamic Opportunities NC                       EPT            ES        UPDATED   
LU1868537330  DWS Invest Dynamic Opportunities PFC                      CEPT_PRICES    gb        UPDATED   
LU1868537330  DWS Invest Dynamic Opportunities PFC                      CEPT_RHPS      gb        UPDATED   
LU1868537330  DWS Invest Dynamic Opportunities PFC                      EPT            GB        UPDATED   
LU1868537330  DWS Invest Dynamic Opportunities PFC                      EPT            FR        UPDATED   
LU1868537330  DWS Invest Dynamic Opportunities PFC                      EPT            DE        UPDATED   
LU1868537330  DWS Invest Dynamic Opportunities PFC                      EPT            IT        UPDATED   
LU1868537330  DWS Invest Dynamic Opportunities PFC                      EPT            ES        UPDATED   
LU1868537504  DWS Invest Dynamic Opportunities USD FCH                  CEPT_PRICES    gb        UPDATED   
LU1868537504  DWS Invest Dynamic Opportunities USD FCH                  CEPT_RHPS      gb        UPDATED   
LU1868537504  DWS Invest Dynamic Opportunities USD FCH                  EPT            GB        UPDATED   
LU1868537504  DWS Invest Dynamic Opportunities USD FCH                  EPT            FR        UPDATED   
LU1868537504  DWS Invest Dynamic Opportunities USD FCH                  EPT            DE        UPDATED   
LU1868537504  DWS Invest Dynamic Opportunities USD FCH                  EPT            IT        UPDATED   
LU1868537504  DWS Invest Dynamic Opportunities USD FCH                  EPT            ES        UPDATED   
LU1868855625  PWM CROCI Multi Fund LC                                   CEPT_PRICES    gb        NEW       
LU1868855625  PWM CROCI Multi Fund LC                                   CEPT_RHPS      gb        NEW       
LU1868855625  PWM CROCI Multi Fund LC                                   EPT            DK        NEW       
LU1868855625  PWM CROCI Multi Fund LC                                   EPT            GB        NEW       
LU1868855625  PWM CROCI Multi Fund LC                                   EPT            DE        NEW       
LU1868855625  PWM CROCI Multi Fund LC                                   EPT            NO        NEW       
LU1868855625  PWM CROCI Multi Fund LC                                   EPT            SE        NEW       
LU1873225533  DWS Invest Green Bonds FD                                 CEPT_PRICES    gb        UPDATED   
LU1873225533  DWS Invest Green Bonds FD                                 CEPT_RHPS      gb        UPDATED   
LU1873225533  DWS Invest Green Bonds FD                                 EPT            DK        UPDATED   
LU1873225533  DWS Invest Green Bonds FD                                 EPT            NL        UPDATED   
LU1873225533  DWS Invest Green Bonds FD                                 EPT            GB        UPDATED   
LU1873225533  DWS Invest Green Bonds FD                                 EPT            FR        UPDATED   
LU1873225533  DWS Invest Green Bonds FD                                 EPT            DE        UPDATED   
LU1873225533  DWS Invest Green Bonds FD                                 EPT            IT        UPDATED   
LU1873225533  DWS Invest Green Bonds FD                                 EPT            NO        UPDATED   
LU1873225533  DWS Invest Green Bonds FD                                 EPT            ES        UPDATED   
LU1873225533  DWS Invest Green Bonds FD                                 EPT            SE        UPDATED   
LU1873225616  DWS Invest Green Bonds LD                                 CEPT_PRICES    gb        UPDATED   
LU1873225616  DWS Invest Green Bonds LD                                 CEPT_RHPS      gb        UPDATED   
LU1873225616  DWS Invest Green Bonds LD                                 EPT            DK        UPDATED   
LU1873225616  DWS Invest Green Bonds LD                                 EPT            NL        UPDATED   
LU1873225616  DWS Invest Green Bonds LD                                 EPT            GB        UPDATED   
LU1873225616  DWS Invest Green Bonds LD                                 EPT            FR        UPDATED   
LU1873225616  DWS Invest Green Bonds LD                                 EPT            DE        UPDATED   
LU1873225616  DWS Invest Green Bonds LD                                 EPT            IT        UPDATED   
LU1873225616  DWS Invest Green Bonds LD                                 EPT            NO        UPDATED   
LU1873225616  DWS Invest Green Bonds LD                                 EPT            ES        UPDATED   
LU1873225616  DWS Invest Green Bonds LD                                 EPT            SE        UPDATED   
LU1873225707  DWS Invest Green Bonds XD                                 CEPT_PRICES    gb        UPDATED   
LU1873225707  DWS Invest Green Bonds XD                                 CEPT_RHPS      gb        UPDATED   
LU1873225707  DWS Invest Green Bonds XD                                 EPT            DK        UPDATED   
LU1873225707  DWS Invest Green Bonds XD                                 EPT            GB        UPDATED   
LU1873225707  DWS Invest Green Bonds XD                                 EPT            FR        UPDATED   
LU1873225707  DWS Invest Green Bonds XD                                 EPT            DE        UPDATED   
LU1873225707  DWS Invest Green Bonds XD                                 EPT            IT        UPDATED   
LU1873225707  DWS Invest Green Bonds XD                                 EPT            NO        UPDATED   
LU1873225707  DWS Invest Green Bonds XD                                 EPT            ES        UPDATED   
LU1873225707  DWS Invest Green Bonds XD                                 EPT            SE        UPDATED   
LU1876536902  DWS Invest Global Emerging Markets Equities LCH (P)       CEPT_PRICES    gb        UPDATED   
LU1876536902  DWS Invest Global Emerging Markets Equities LCH (P)       CEPT_RHPS      gb        UPDATED   
LU1876536902  DWS Invest Global Emerging Markets Equities LCH (P)       EPT            GB        UPDATED   
LU1876536902  DWS Invest Global Emerging Markets Equities LCH (P)       EPT            FR        UPDATED   
LU1876536902  DWS Invest Global Emerging Markets Equities LCH (P)       EPT            DE        UPDATED   
LU1876536902  DWS Invest Global Emerging Markets Equities LCH (P)       EPT            IT        UPDATED   
LU1876536902  DWS Invest Global Emerging Markets Equities LCH (P)       EPT            PT        UPDATED   
LU1876536902  DWS Invest Global Emerging Markets Equities LCH (P)       EPT            ES        UPDATED   
LU1876537546  DWS Invest Global Emerging Markets Equities TFCH (P)      CEPT_PRICES    gb        UPDATED   
LU1876537546  DWS Invest Global Emerging Markets Equities TFCH (P)      CEPT_RHPS      gb        UPDATED   
LU1876537546  DWS Invest Global Emerging Markets Equities TFCH (P)      EPT            GB        UPDATED   
LU1876537546  DWS Invest Global Emerging Markets Equities TFCH (P)      EPT            FR        UPDATED   
LU1876537546  DWS Invest Global Emerging Markets Equities TFCH (P)      EPT            DE        UPDATED   
LU1876537546  DWS Invest Global Emerging Markets Equities TFCH (P)      EPT            IT        UPDATED   
LU1876537546  DWS Invest Global Emerging Markets Equities TFCH (P)      EPT            ES        UPDATED   
LU1877301470  DWS Invest Enhanced Commodity Strategy JPY JC             CEPT_PRICES    gb        UPDATED   
LU1877301470  DWS Invest Enhanced Commodity Strategy JPY JC             CEPT_RHPS      gb        UPDATED   
LU1877301470  DWS Invest Enhanced Commodity Strategy JPY JC             EPT            GB        UPDATED   
LU1877301470  DWS Invest Enhanced Commodity Strategy JPY JC             EPT            FR        NEW       
LU1877301470  DWS Invest Enhanced Commodity Strategy JPY JC             EPT            DE        UPDATED   
LU1877301470  DWS Invest Enhanced Commodity Strategy JPY JC             EPT            IT        NEW       
LU1877301470  DWS Invest Enhanced Commodity Strategy JPY JC             EPT            ES        NEW       
LU1877301553  DWS Invest Enhanced Commodity Strategy JPY JCH (P)        CEPT_PRICES    gb        UPDATED   
LU1877301553  DWS Invest Enhanced Commodity Strategy JPY JCH (P)        CEPT_RHPS      gb        UPDATED   
LU1877301553  DWS Invest Enhanced Commodity Strategy JPY JCH (P)        EPT            GB        UPDATED   
LU1877301553  DWS Invest Enhanced Commodity Strategy JPY JCH (P)        EPT            FR        NEW       
LU1877301553  DWS Invest Enhanced Commodity Strategy JPY JCH (P)        EPT            DE        UPDATED   
LU1877301553  DWS Invest Enhanced Commodity Strategy JPY JCH (P)        EPT            IT        NEW       
LU1877301553  DWS Invest Enhanced Commodity Strategy JPY JCH (P)        EPT            ES        NEW       
LU1880859548  DWS Invest Asian Bonds AUD LDMH                           CEPT_PRICES    gb        UPDATED   
LU1880859548  DWS Invest Asian Bonds AUD LDMH                           CEPT_RHPS      gb        UPDATED   
LU1880859548  DWS Invest Asian Bonds AUD LDMH                           EPT            GB        UPDATED   
LU1880859548  DWS Invest Asian Bonds AUD LDMH                           EPT            FR        UPDATED   
LU1880859548  DWS Invest Asian Bonds AUD LDMH                           EPT            DE        UPDATED   
LU1880859548  DWS Invest Asian Bonds AUD LDMH                           EPT            IT        UPDATED   
LU1880859548  DWS Invest Asian Bonds AUD LDMH                           EPT            ES        UPDATED   
LU1880859621  DWS Invest Asian Bonds HKD TFDMH                          CEPT_PRICES    gb        UPDATED   
LU1880859621  DWS Invest Asian Bonds HKD TFDMH                          CEPT_RHPS      gb        UPDATED   
LU1880859621  DWS Invest Asian Bonds HKD TFDMH                          EPT            GB        UPDATED   
LU1880859621  DWS Invest Asian Bonds HKD TFDMH                          EPT            FR        UPDATED   
LU1880859621  DWS Invest Asian Bonds HKD TFDMH                          EPT            DE        UPDATED   
LU1880859621  DWS Invest Asian Bonds HKD TFDMH                          EPT            IT        UPDATED   
LU1880859621  DWS Invest Asian Bonds HKD TFDMH                          EPT            ES        UPDATED   
LU1880859894  DWS Invest Asian Bonds LDMH                               CEPT_PRICES    gb        UPDATED   
LU1880859894  DWS Invest Asian Bonds LDMH                               CEPT_RHPS      gb        UPDATED   
LU1880859894  DWS Invest Asian Bonds LDMH                               EPT            GB        UPDATED   
LU1880859894  DWS Invest Asian Bonds LDMH                               EPT            FR        UPDATED   
LU1880859894  DWS Invest Asian Bonds LDMH                               EPT            DE        UPDATED   
LU1880859894  DWS Invest Asian Bonds LDMH                               EPT            IT        UPDATED   
LU1880859894  DWS Invest Asian Bonds LDMH                               EPT            ES        UPDATED   
LU1880859977  DWS Invest Asian Bonds SGD TFDMH                          CEPT_PRICES    gb        UPDATED   
LU1880859977  DWS Invest Asian Bonds SGD TFDMH                          CEPT_RHPS      gb        UPDATED   
LU1880859977  DWS Invest Asian Bonds SGD TFDMH                          EPT            GB        UPDATED   
LU1880859977  DWS Invest Asian Bonds SGD TFDMH                          EPT            FR        UPDATED   
LU1880859977  DWS Invest Asian Bonds SGD TFDMH                          EPT            DE        UPDATED   
LU1880859977  DWS Invest Asian Bonds SGD TFDMH                          EPT            IT        UPDATED   
LU1880859977  DWS Invest Asian Bonds SGD TFDMH                          EPT            ES        UPDATED   
LU1880860041  DWS Invest Asian Bonds TFDMH                              CEPT_PRICES    gb        UPDATED   
LU1880860041  DWS Invest Asian Bonds TFDMH                              CEPT_RHPS      gb        UPDATED   
LU1880860041  DWS Invest Asian Bonds TFDMH                              EPT            GB        UPDATED   
LU1880860041  DWS Invest Asian Bonds TFDMH                              EPT            FR        UPDATED   
LU1880860041  DWS Invest Asian Bonds TFDMH                              EPT            DE        UPDATED   
LU1880860041  DWS Invest Asian Bonds TFDMH                              EPT            IT        UPDATED   
LU1880860041  DWS Invest Asian Bonds TFDMH                              EPT            ES        UPDATED   
LU1881477399  DWS Invest Enhanced Commodity Strategy USD IC             CEPT_PRICES    gb        UPDATED   
LU1881477399  DWS Invest Enhanced Commodity Strategy USD IC             CEPT_RHPS      gb        UPDATED   
LU1881477399  DWS Invest Enhanced Commodity Strategy USD IC             EPT            DK        NEW       
LU1881477399  DWS Invest Enhanced Commodity Strategy USD IC             EPT            NL        NEW       
LU1881477399  DWS Invest Enhanced Commodity Strategy USD IC             EPT            GB        UPDATED   
LU1881477399  DWS Invest Enhanced Commodity Strategy USD IC             EPT            FR        NEW       
LU1881477399  DWS Invest Enhanced Commodity Strategy USD IC             EPT            DE        UPDATED   
LU1881477399  DWS Invest Enhanced Commodity Strategy USD IC             EPT            IT        NEW       
LU1881477399  DWS Invest Enhanced Commodity Strategy USD IC             EPT            NO        NEW       
LU1881477399  DWS Invest Enhanced Commodity Strategy USD IC             EPT            ES        NEW       
LU1881477399  DWS Invest Enhanced Commodity Strategy USD IC             EPT            SE        NEW       
LU1881477555  DWS Invest Enhanced Commodity Strategy USD TFC            CEPT_PRICES    gb        UPDATED   
LU1881477555  DWS Invest Enhanced Commodity Strategy USD TFC            CEPT_RHPS      gb        UPDATED   
LU1881477555  DWS Invest Enhanced Commodity Strategy USD TFC            EPT            NL        NEW       
LU1881477555  DWS Invest Enhanced Commodity Strategy USD TFC            EPT            GB        UPDATED   
LU1881477555  DWS Invest Enhanced Commodity Strategy USD TFC            EPT            FR        NEW       
LU1881477555  DWS Invest Enhanced Commodity Strategy USD TFC            EPT            DE        UPDATED   
LU1881477555  DWS Invest Enhanced Commodity Strategy USD TFC            EPT            IT        NEW       
LU1881477555  DWS Invest Enhanced Commodity Strategy USD TFC            EPT            ES        NEW       
LU1885667409  DWS Invest Climate Tech USD FC                            EPT            DK        NEW       
LU1885667409  DWS Invest Climate Tech USD FC                            EPT            NL        NEW       
LU1885667409  DWS Invest Climate Tech USD FC                            EPT            GB        NEW       
LU1885667409  DWS Invest Climate Tech USD FC                            EPT            FR        NEW       
LU1885667409  DWS Invest Climate Tech USD FC                            EPT            DE        NEW       
LU1885667409  DWS Invest Climate Tech USD FC                            EPT            IT        NEW       
LU1885667409  DWS Invest Climate Tech USD FC                            EPT            NO        NEW       
LU1885667409  DWS Invest Climate Tech USD FC                            EPT            PT        NEW       
LU1885667409  DWS Invest Climate Tech USD FC                            EPT            ES        NEW       
LU1885667409  DWS Invest Climate Tech USD FC                            EPT            SE        NEW       
LU1885667581  DWS Invest Climate Tech USD LC                            CEPT_PRICES    gb        NEW       
LU1885667581  DWS Invest Climate Tech USD LC                            CEPT_RHPS      gb        NEW       
LU1885667581  DWS Invest Climate Tech USD LC                            EPT            DK        NEW       
LU1885667581  DWS Invest Climate Tech USD LC                            EPT            NL        NEW       
LU1885667581  DWS Invest Climate Tech USD LC                            EPT            GB        NEW       
LU1885667581  DWS Invest Climate Tech USD LC                            EPT            FR        NEW       
LU1885667581  DWS Invest Climate Tech USD LC                            EPT            DE        NEW       
LU1885667581  DWS Invest Climate Tech USD LC                            EPT            IT        NEW       
LU1885667581  DWS Invest Climate Tech USD LC                            EPT            NO        NEW       
LU1885667581  DWS Invest Climate Tech USD LC                            EPT            PT        NEW       
LU1885667581  DWS Invest Climate Tech USD LC                            EPT            ES        NEW       
LU1885667581  DWS Invest Climate Tech USD LC                            EPT            SE        NEW       
LU1885667664  DWS Invest Climate Tech USD TFC                           CEPT_PRICES    gb        NEW       
LU1885667664  DWS Invest Climate Tech USD TFC                           CEPT_RHPS      gb        NEW       
LU1885667664  DWS Invest Climate Tech USD TFC                           EPT            GB        NEW       
LU1885667664  DWS Invest Climate Tech USD TFC                           EPT            FR        NEW       
LU1885667664  DWS Invest Climate Tech USD TFC                           EPT            DE        NEW       
LU1885667664  DWS Invest Climate Tech USD TFC                           EPT            IT        NEW       
LU1885667664  DWS Invest Climate Tech USD TFC                           EPT            PT        NEW       
LU1885667664  DWS Invest Climate Tech USD TFC                           EPT            ES        NEW       
LU1885668126  DWS Invest Artificial Intelligence USD FC                 CEPT_PRICES    gb        NEW       
LU1885668126  DWS Invest Artificial Intelligence USD FC                 CEPT_RHPS      gb        NEW       
LU1885668126  DWS Invest Artificial Intelligence USD FC                 EPT            NL        NEW       
LU1885668126  DWS Invest Artificial Intelligence USD FC                 EPT            GB        NEW       
LU1885668126  DWS Invest Artificial Intelligence USD FC                 EPT            FR        NEW       
LU1885668126  DWS Invest Artificial Intelligence USD FC                 EPT            DE        NEW       
LU1885668126  DWS Invest Artificial Intelligence USD FC                 EPT            IT        NEW       
LU1885668126  DWS Invest Artificial Intelligence USD FC                 EPT            PT        NEW       
LU1885668126  DWS Invest Artificial Intelligence USD FC                 EPT            ES        NEW       
LU1891277821  DWS Invest Smart Industrial Technologies FC               CEPT_PRICES    gb        UPDATED   
LU1891277821  DWS Invest Smart Industrial Technologies FC               CEPT_RHPS      gb        UPDATED   
LU1891277821  DWS Invest Smart Industrial Technologies FC               EPT            FR        NEW       
LU1891277821  DWS Invest Smart Industrial Technologies FC               EPT            DE        UPDATED   
LU1891277821  DWS Invest Smart Industrial Technologies FC               EPT            IT        NEW       
LU1891277821  DWS Invest Smart Industrial Technologies FC               EPT            ES        NEW       
LU1891278043  DWS Invest Smart Industrial Technologies LC               CEPT_RHPS      gb        UPDATED   
LU1891278043  DWS Invest Smart Industrial Technologies LC               EPT            FR        NEW       
LU1891278043  DWS Invest Smart Industrial Technologies LC               EPT            IT        NEW       
LU1891278043  DWS Invest Smart Industrial Technologies LC               EPT            ES        NEW       
LU1891278472  DWS Invest Smart Industrial Technologies LD               CEPT_PRICES    gb        UPDATED   
LU1891278472  DWS Invest Smart Industrial Technologies LD               EPT            GB        UPDATED   
LU1891278472  DWS Invest Smart Industrial Technologies LD               EPT            FR        NEW       
LU1891278472  DWS Invest Smart Industrial Technologies LD               EPT            DE        UPDATED   
LU1891278472  DWS Invest Smart Industrial Technologies LD               EPT            ES        NEW       
LU1891310895  DWS Invest SDG Global Equities FC                         EPT            NL        UPDATED   
LU1891310895  DWS Invest SDG Global Equities FC                         EPT            GB        UPDATED   
LU1891310895  DWS Invest SDG Global Equities FC                         EPT            FR        UPDATED   
LU1891310895  DWS Invest SDG Global Equities FC                         EPT            IT        UPDATED   
LU1891310895  DWS Invest SDG Global Equities FC                         EPT            NO        UPDATED   
LU1891310895  DWS Invest SDG Global Equities FC                         EPT            ES        UPDATED   
LU1891310978  DWS Invest SDG Global Equities FD                         EPT            DK        UPDATED   
LU1891310978  DWS Invest SDG Global Equities FD                         EPT            NL        UPDATED   
LU1891310978  DWS Invest SDG Global Equities FD                         EPT            GB        UPDATED   
LU1891310978  DWS Invest SDG Global Equities FD                         EPT            FR        UPDATED   
LU1891310978  DWS Invest SDG Global Equities FD                         EPT            DE        UPDATED   
LU1891310978  DWS Invest SDG Global Equities FD                         EPT            NO        UPDATED   
LU1891310978  DWS Invest SDG Global Equities FD                         EPT            ES        UPDATED   
LU1891311190  DWS Invest SDG Global Equities IC                         EPT            GB        UPDATED   
LU1891311190  DWS Invest SDG Global Equities IC                         EPT            DE        UPDATED   
LU1891311190  DWS Invest SDG Global Equities IC                         EPT            IT        UPDATED   
LU1891311273  DWS Invest SDG Global Equities ID                         CEPT_PRICES    gb        UPDATED   
LU1891311273  DWS Invest SDG Global Equities ID                         EPT            FR        UPDATED   
LU1891311273  DWS Invest SDG Global Equities ID                         EPT            DE        UPDATED   
LU1891311356  DWS Invest SDG Global Equities LC                         CEPT_PRICES    gb        UPDATED   
LU1891311356  DWS Invest SDG Global Equities LC                         EPT            NL        UPDATED   
LU1891311356  DWS Invest SDG Global Equities LC                         EPT            GB        UPDATED   
LU1891311356  DWS Invest SDG Global Equities LC                         EPT            DE        UPDATED   
LU1891311356  DWS Invest SDG Global Equities LC                         EPT            NO        UPDATED   
LU1891311356  DWS Invest SDG Global Equities LC                         EPT            SE        UPDATED   
LU1891311430  DWS Invest SDG Global Equities LD                         EPT            NL        UPDATED   
LU1891311430  DWS Invest SDG Global Equities LD                         EPT            GB        UPDATED   
LU1891311430  DWS Invest SDG Global Equities LD                         EPT            FR        UPDATED   
LU1891311430  DWS Invest SDG Global Equities LD                         EPT            IT        UPDATED   
LU1891311430  DWS Invest SDG Global Equities LD                         EPT            ES        UPDATED   
LU1891311513  DWS Invest SDG Global Equities XC                         CEPT_RHPS      gb        UPDATED   
LU1891311513  DWS Invest SDG Global Equities XC                         EPT            GB        UPDATED   
LU1891311513  DWS Invest SDG Global Equities XC                         EPT            IT        UPDATED   
LU1891311513  DWS Invest SDG Global Equities XC                         EPT            ES        UPDATED   
LU1891311604  DWS Invest SDG Global Equities XD                         EPT            NL        UPDATED   
LU1891311604  DWS Invest SDG Global Equities XD                         EPT            GB        UPDATED   
LU1891311604  DWS Invest SDG Global Equities XD                         EPT            DE        UPDATED   
LU1891311604  DWS Invest SDG Global Equities XD                         EPT            ES        UPDATED   
LU1897138860  DWS Invest CROCI Euro NC                                  EPT            GB        UPDATED   
LU1897138860  DWS Invest CROCI Euro NC                                  EPT            IT        NEW       
LU1899149030  DWS Strategic Allocation Dynamic IC                       CEPT_RHPS      gb        UPDATED   
LU1899149030  DWS Strategic Allocation Dynamic IC                       EPT            GB        UPDATED   
LU1899149030  DWS Strategic Allocation Dynamic IC                       EPT            DE        UPDATED   
LU1899149030  DWS Strategic Allocation Dynamic IC                       EPT            ES        NEW       
LU1899149113  DWS Invest Dynamic Opportunities IC                       CEPT_PRICES    gb        UPDATED   
LU1899149113  DWS Invest Dynamic Opportunities IC                       EPT            FR        NEW       
LU1899149113  DWS Invest Dynamic Opportunities IC                       EPT            IT        NEW       
LU1899149113  DWS Invest Dynamic Opportunities IC                       EPT            ES        NEW       
LU1899149204  DWS Invest Dynamic Opportunities TFC                      CEPT_RHPS      gb        UPDATED   
LU1899149204  DWS Invest Dynamic Opportunities TFC                      EPT            FR        NEW       
LU1899149204  DWS Invest Dynamic Opportunities TFC                      EPT            DE        UPDATED   
LU1899149204  DWS Invest Dynamic Opportunities TFC                      EPT            IT        NEW       
LU1899149204  DWS Invest Dynamic Opportunities TFC                      EPT            ES        NEW       
LU1900875656  DWS Invest CROCI US IC                                    EPT            GB        UPDATED   
LU1900875656  DWS Invest CROCI US IC                                    EPT            DE        UPDATED   
LU1900875656  DWS Invest CROCI US IC                                    EPT            IT        NEW       
LU1902608444  DWS Invest CROCI World TFC                                CEPT_PRICES    gb        UPDATED   
LU1902608444  DWS Invest CROCI World TFC                                EPT            GB        UPDATED   
LU1902608444  DWS Invest CROCI World TFC                                EPT            DE        UPDATED   
LU1902608444  DWS Invest CROCI World TFC                                EPT            ES        UPDATED   
LU1902613287  DWS Invest CROCI US TFC                                   CEPT_PRICES    gb        UPDATED   
LU1902613287  DWS Invest CROCI US TFC                                   EPT            FR        UPDATED   
LU1902613287  DWS Invest CROCI US TFC                                   EPT            IT        UPDATED   
LU1902613287  DWS Invest CROCI US TFC                                   EPT            ES        UPDATED   
LU1905503204  DWS Invest Dynamic Opportunities FD                       EPT            GB        UPDATED   
LU1905503204  DWS Invest Dynamic Opportunities FD                       EPT            FR        UPDATED   
LU1905503204  DWS Invest Dynamic Opportunities FD                       EPT            IT        UPDATED   
LU1914383705  DWS Invest Smart Industrial Technologies NC               CEPT_PRICES    gb        UPDATED   
LU1914383705  DWS Invest Smart Industrial Technologies NC               EPT            FR        UPDATED   
LU1914383705  DWS Invest Smart Industrial Technologies NC               EPT            IT        UPDATED   
LU1914383887  DWS Invest Top Dividend Opportunities NC                  CEPT_PRICES    gb        UPDATED   
LU1914383887  DWS Invest Top Dividend Opportunities NC                  EPT            GB        UPDATED   
LU1914383887  DWS Invest Top Dividend Opportunities NC                  EPT            FR        NEW       
LU1914383887  DWS Invest Top Dividend Opportunities NC                  EPT            DE        UPDATED   
LU1914383887  DWS Invest Top Dividend Opportunities NC                  EPT            IT        NEW       
LU1914383960  DWS Invest Artificial Intelligence NC                     CEPT_PRICES    gb        UPDATED   
LU1914383960  DWS Invest Artificial Intelligence NC                     EPT            GB        UPDATED   
LU1914383960  DWS Invest Artificial Intelligence NC                     EPT            DE        UPDATED   
LU1914383960  DWS Invest Artificial Intelligence NC                     EPT            PT        NEW       
LU1914384000  DWS Invest Asian Bonds NCH                                CEPT_RHPS      gb        NEW       
LU1914384000  DWS Invest Asian Bonds NCH                                EPT            FR        NEW       
LU1914384000  DWS Invest Asian Bonds NCH                                EPT            IT        NEW       
LU1914384182  DWS Invest Climate Tech NC                                CEPT_RHPS      gb        UPDATED   
LU1914384182  DWS Invest Climate Tech NC                                EPT            DK        NEW       
LU1914384182  DWS Invest Climate Tech NC                                EPT            GB        UPDATED   
LU1914384182  DWS Invest Climate Tech NC                                EPT            DE        UPDATED   
LU1914384182  DWS Invest Climate Tech NC                                EPT            NO        NEW       
LU1914384182  DWS Invest Climate Tech NC                                EPT            ES        UPDATED   
LU1914384265  DWS Invest Green Bonds ND                                 CEPT_RHPS      gb        UPDATED   
LU1914384265  DWS Invest Green Bonds ND                                 EPT            FR        UPDATED   
LU1914384265  DWS Invest Green Bonds ND                                 EPT            ES        UPDATED   
LU1914384349  DWS Invest SDG Global Equities NC                         CEPT_PRICES    gb        UPDATED   
LU1914384349  DWS Invest SDG Global Equities NC                         EPT            FR        UPDATED   
LU1914384349  DWS Invest SDG Global Equities NC                         EPT            ES        UPDATED   
LU1922430332  DWS Strategic Allocation Balance LD                       EPT            GB        NEW       
LU1922432890  DWS Strategic Allocation Defensive LD                     CEPT_PRICES    gb        NEW       
LU1922432890  DWS Strategic Allocation Defensive LD                     EPT            GB        NEW       
LU1922432890  DWS Strategic Allocation Defensive LD                     EPT            DE        NEW       
LU1923310137  DWS Invest CROCI Euro IC50                                EPT            GB        NEW       
LU1923310137  DWS Invest CROCI Euro IC50                                EPT            IT        NEW       
LU1932912527  DWS Invest SDG Global Equities TFD                        EPT            GB        NEW       
LU1932912527  DWS Invest SDG Global Equities TFD                        EPT            FR        NEW       
LU1932912527  DWS Invest SDG Global Equities TFD                        EPT            IT        NEW       
LU1932912527  DWS Invest SDG Global Equities TFD                        EPT            ES        NEW       
LU1932912873  DWS Invest ESG Equity Income USD FCH (P)                  CEPT_RHPS      gb        NEW       
LU1932912873  DWS Invest ESG Equity Income USD FCH (P)                  EPT            FR        NEW       
LU1932912873  DWS Invest ESG Equity Income USD FCH (P)                  EPT            DE        NEW       
LU1932912873  DWS Invest ESG Equity Income USD FCH (P)                  EPT            IT        NEW       
LU1932912873  DWS Invest ESG Equity Income USD FCH (P)                  EPT            ES        NEW       
LU1932913178  DWS Invest ESG Equity Income USD LCH (P)                  CEPT_RHPS      gb        NEW       
LU1932913178  DWS Invest ESG Equity Income USD LCH (P)                  EPT            DE        NEW       
LU1932913178  DWS Invest ESG Equity Income USD LCH (P)                  EPT            ES        NEW       
LU1932939645  DWS Invest ESG European Small/Mid Cap TFD                 CEPT_RHPS      gb        NEW       
LU1932939645  DWS Invest ESG European Small/Mid Cap TFD                 EPT            FR        NEW       
LU1932939645  DWS Invest ESG European Small/Mid Cap TFD                 EPT            IT        NEW       
LU1932939645  DWS Invest ESG European Small/Mid Cap TFD                 EPT            ES        NEW       

Update 13.05.2019

ISIN          Fund name                                                 Document Type  Language  Status    
LU1922432890  DWS Strategic Allocation Defensive LD                     EPT            DE        UPDATED   

Update 13.05.2019

ISIN          Fund name                                                 Document Type  Language  Status    
LU1922432890  DWS Strategic Allocation Defensive LD                     EPT            DE        UPDATED   

Update 14.05.2019

ISIN          Fund name                                                 Document Type  Language  Status    
DE0008490145  DWS Zürich Invest Aktien Schweiz                          CEPT_RHPS      gb        UPDATED   

Update 14.05.2019

ISIN          Fund name                                                 Document Type  Language  Status    
DE0008490962  DWS Deutschland LC                                        CEPT_PRICES    gb        UPDATED   
DE0008490962  DWS Deutschland LC                                        CEPT_RHPS      gb        UPDATED   
DE0008490962  DWS Deutschland LC                                        EPT            GB        UPDATED   
DE0008490962  DWS Deutschland LC                                        EPT            FR        UPDATED   
DE0008490962  DWS Deutschland LC                                        EPT            DE        UPDATED   
DE0008490962  DWS Deutschland LC                                        EPT            IT        UPDATED   
DE0008490962  DWS Deutschland LC                                        EPT            ES        UPDATED   
DE0008490988  DWS Global Hybrid Bond Fund LD                            CEPT_PRICES    gb        UPDATED   
DE0008490988  DWS Global Hybrid Bond Fund LD                            CEPT_RHPS      gb        UPDATED   
DE0008490988  DWS Global Hybrid Bond Fund LD                            EPT            GB        UPDATED   
DE0008490988  DWS Global Hybrid Bond Fund LD                            EPT            FR        UPDATED   
DE0008490988  DWS Global Hybrid Bond Fund LD                            EPT            DE        UPDATED   
DE0008490988  DWS Global Hybrid Bond Fund LD                            EPT            IT        UPDATED   
DE0008490988  DWS Global Hybrid Bond Fund LD                            EPT            ES        UPDATED   
DE0008492356  Noris-Fonds                                               CEPT_PRICES    gb        UPDATED   
DE0008492356  Noris-Fonds                                               CEPT_RHPS      gb        UPDATED   
DE0008492356  Noris-Fonds                                               EPT            GB        UPDATED   
DE0008492356  Noris-Fonds                                               EPT            DE        UPDATED   
DE0008493370  DWS-Merkur-Fonds 1                                        CEPT_PRICES    gb        UPDATED   
DE0008493370  DWS-Merkur-Fonds 1                                        CEPT_RHPS      gb        UPDATED   
DE0008493370  DWS-Merkur-Fonds 1                                        EPT            GB        UPDATED   
DE0008493370  DWS-Merkur-Fonds 1                                        EPT            DE        UPDATED   
DE0009769703  DWS Internationale Renten Typ O NC                        CEPT_PRICES    gb        UPDATED   
DE0009769703  DWS Internationale Renten Typ O NC                        CEPT_RHPS      gb        UPDATED   
DE0009769703  DWS Internationale Renten Typ O NC                        EPT            GB        UPDATED   
DE0009769703  DWS Internationale Renten Typ O NC                        EPT            FR        UPDATED   
DE0009769703  DWS Internationale Renten Typ O NC                        EPT            DE        UPDATED   
DE0009769703  DWS Internationale Renten Typ O NC                        EPT            ES        UPDATED   
DE0009769729  DWS Top Europe LD                                         CEPT_PRICES    gb        UPDATED   
DE0009769729  DWS Top Europe LD                                         CEPT_RHPS      gb        UPDATED   
DE0009769729  DWS Top Europe LD                                         EPT            GB        UPDATED   
DE0009769729  DWS Top Europe LD                                         EPT            FR        UPDATED   
DE0009769729  DWS Top Europe LD                                         EPT            DE        UPDATED   
DE0009769729  DWS Top Europe LD                                         EPT            IT        UPDATED   
DE0009769729  DWS Top Europe LD                                         EPT            ES        UPDATED   
DE0009769760  DWS Top Asien LC                                          CEPT_PRICES    gb        UPDATED   
DE0009769760  DWS Top Asien LC                                          CEPT_RHPS      gb        UPDATED   
DE0009769760  DWS Top Asien LC                                          EPT            GB        UPDATED   
DE0009769760  DWS Top Asien LC                                          EPT            FR        UPDATED   
DE0009769760  DWS Top Asien LC                                          EPT            DE        UPDATED   
DE0009769760  DWS Top Asien LC                                          EPT            IT        UPDATED   
DE0009769794  DWS Top World                                             EPT            GB        UPDATED   
DE0009769794  DWS Top World                                             EPT            FR        UPDATED   
DE0009769794  DWS Top World                                             EPT            DE        UPDATED   
DE0009769794  DWS Top World                                             EPT            IT        UPDATED   
DE0009769802  Löwen-Aktienfonds                                         CEPT_PRICES    gb        UPDATED   
DE0009769802  Löwen-Aktienfonds                                         CEPT_RHPS      gb        UPDATED   
DE0009769802  Löwen-Aktienfonds                                         EPT            GB        UPDATED   
DE0009769802  Löwen-Aktienfonds                                         EPT            DE        UPDATED   
DE0009769851  DWS Health Care Typ O NC                                  CEPT_PRICES    gb        UPDATED   
DE0009769851  DWS Health Care Typ O NC                                  CEPT_RHPS      gb        UPDATED   
DE0009769851  DWS Health Care Typ O NC                                  EPT            GB        UPDATED   
DE0009769851  DWS Health Care Typ O NC                                  EPT            FR        UPDATED   
DE0009769851  DWS Health Care Typ O NC                                  EPT            DE        UPDATED   
DE0009769851  DWS Health Care Typ O NC                                  EPT            IT        UPDATED   
DE0009769851  DWS Health Care Typ O NC                                  EPT            ES        UPDATED   
DE0009769869  DWS Aktien Strategie Deutschland LC                       CEPT_PRICES    gb        UPDATED   
DE0009769869  DWS Aktien Strategie Deutschland LC                       CEPT_RHPS      gb        UPDATED   
DE0009769869  DWS Aktien Strategie Deutschland LC                       EPT            GB        UPDATED   
DE0009769869  DWS Aktien Strategie Deutschland LC                       EPT            FR        UPDATED   
DE0009769869  DWS Aktien Strategie Deutschland LC                       EPT            DE        UPDATED   
DE0009769869  DWS Aktien Strategie Deutschland LC                       EPT            IT        UPDATED   
DE0009769869  DWS Aktien Strategie Deutschland LC                       EPT            ES        UPDATED   
DE0009769885  DWS Vorsorge AS (Dynamik)                                 CEPT_PRICES    gb        UPDATED   
DE0009769885  DWS Vorsorge AS (Dynamik)                                 CEPT_RHPS      gb        UPDATED   
DE0009769885  DWS Vorsorge AS (Dynamik)                                 EPT            GB        UPDATED   
DE0009769885  DWS Vorsorge AS (Dynamik)                                 EPT            DE        UPDATED   
DE0009769893  DWS Vorsorge AS (Flex)                                    CEPT_PRICES    gb        UPDATED   
DE0009769893  DWS Vorsorge AS (Flex)                                    CEPT_RHPS      gb        UPDATED   
DE0009769893  DWS Vorsorge AS (Flex)                                    EPT            GB        UPDATED   
DE0009769893  DWS Vorsorge AS (Flex)                                    EPT            DE        UPDATED   
DE0009769901  Gottlieb Daimler Aktienfonds DWS                          CEPT_PRICES    gb        UPDATED   
DE0009769901  Gottlieb Daimler Aktienfonds DWS                          CEPT_RHPS      gb        UPDATED   
DE0009769901  Gottlieb Daimler Aktienfonds DWS                          EPT            GB        UPDATED   
DE0009769901  Gottlieb Daimler Aktienfonds DWS                          EPT            DE        UPDATED   
DE0009769919  DWS Financials Typ O ND                                   CEPT_PRICES    gb        UPDATED   
DE0009769919  DWS Financials Typ O ND                                   CEPT_RHPS      gb        UPDATED   
DE0009769919  DWS Financials Typ O ND                                   EPT            GB        UPDATED   
DE0009769919  DWS Financials Typ O ND                                   EPT            DE        UPDATED   
DE0009769976  DWS Biotech LC                                            CEPT_PRICES    gb        UPDATED   
DE0009769976  DWS Biotech LC                                            CEPT_RHPS      gb        UPDATED   
DE0009769976  DWS Biotech LC                                            EPT            GB        UPDATED   
DE0009769976  DWS Biotech LC                                            EPT            DE        UPDATED   
DE0009769976  DWS Biotech LC                                            EPT            ES        UPDATED   
DE0009773010  DWS Emerging Markets Typ O ND                             CEPT_PRICES    gb        UPDATED   
DE0009773010  DWS Emerging Markets Typ O ND                             CEPT_RHPS      gb        UPDATED   
DE0009773010  DWS Emerging Markets Typ O ND                             EPT            GB        UPDATED   
DE0009773010  DWS Emerging Markets Typ O ND                             EPT            FR        UPDATED   
DE0009773010  DWS Emerging Markets Typ O ND                             EPT            DE        UPDATED   
DE0009773010  DWS Emerging Markets Typ O ND                             EPT            ES        UPDATED   
DE0009777003  DWS Concept DJE Globale Aktien                            CEPT_PRICES    gb        UPDATED   
DE0009777003  DWS Concept DJE Globale Aktien                            CEPT_RHPS      gb        UPDATED   
DE0009777003  DWS Concept DJE Globale Aktien                            EPT            GB        UPDATED   
DE0009777003  DWS Concept DJE Globale Aktien                            EPT            FR        UPDATED   
DE0009777003  DWS Concept DJE Globale Aktien                            EPT            DE        UPDATED   
DE0009777003  DWS Concept DJE Globale Aktien                            EPT            IT        UPDATED   
DE0009848010  DWS Top Portfolio Offensiv                                CEPT_PRICES    gb        UPDATED   
DE0009848010  DWS Top Portfolio Offensiv                                CEPT_RHPS      gb        UPDATED   
DE0009848010  DWS Top Portfolio Offensiv                                EPT            GB        UPDATED   
DE0009848010  DWS Top Portfolio Offensiv                                EPT            DE        UPDATED   
DE0009848077  DWS Dynamic Opportunities FC                              CEPT_PRICES    gb        UPDATED   
DE0009848077  DWS Dynamic Opportunities FC                              CEPT_RHPS      gb        UPDATED   
DE0009848077  DWS Dynamic Opportunities FC                              EPT            GB        UPDATED   
DE0009848077  DWS Dynamic Opportunities FC                              EPT            DE        UPDATED   
DE0009848077  DWS Dynamic Opportunities FC                              EPT            ES        UPDATED   
DE0009848119  DWS Top Dividende LD                                      CEPT_PRICES    gb        UPDATED   
DE0009848119  DWS Top Dividende LD                                      CEPT_RHPS      gb        UPDATED   
DE0009848119  DWS Top Dividende LD                                      EPT            GB        UPDATED   
DE0009848119  DWS Top Dividende LD                                      EPT            FR        UPDATED   
DE0009848119  DWS Top Dividende LD                                      EPT            DE        UPDATED   
DE0009848119  DWS Top Dividende LD                                      EPT            IT        UPDATED   
DE0009848119  DWS Top Dividende LD                                      EPT            ES        UPDATED   
LU0003549028  DWS Eurorenta                                             CEPT_PRICES    gb        UPDATED   
LU0003549028  DWS Eurorenta                                             CEPT_RHPS      gb        UPDATED   
LU0003549028  DWS Eurorenta                                             EPT            NL        UPDATED   
LU0003549028  DWS Eurorenta                                             EPT            GB        UPDATED   
LU0003549028  DWS Eurorenta                                             EPT            FR        UPDATED   
LU0003549028  DWS Eurorenta                                             EPT            DE        UPDATED   
LU0003549028  DWS Eurorenta                                             EPT            IT        UPDATED   
LU0003549028  DWS Eurorenta                                             EPT            ES        UPDATED   
LU0011254512  DWS Euro Reserve LC                                       CEPT_PRICES    gb        UPDATED   
LU0011254512  DWS Euro Reserve LC                                       CEPT_RHPS      gb        UPDATED   
LU0011254512  DWS Euro Reserve LC                                       EPT            NL        UPDATED   
LU0011254512  DWS Euro Reserve LC                                       EPT            GB        UPDATED   
LU0011254512  DWS Euro Reserve LC                                       EPT            FR        UPDATED   
LU0011254512  DWS Euro Reserve LC                                       EPT            DE        UPDATED   
LU0011254512  DWS Euro Reserve LC                                       EPT            IT        UPDATED   
LU0011254512  DWS Euro Reserve LC                                       EPT            PT        UPDATED   
LU0011254512  DWS Euro Reserve LC                                       EPT            ES        UPDATED   
LU0034353002  DWS Floating Rate Notes LC                                CEPT_PRICES    gb        UPDATED   
LU0034353002  DWS Floating Rate Notes LC                                CEPT_RHPS      gb        UPDATED   
LU0034353002  DWS Floating Rate Notes LC                                EPT            DK        NEW       
LU0034353002  DWS Floating Rate Notes LC                                EPT            GB        UPDATED   
LU0034353002  DWS Floating Rate Notes LC                                EPT            FR        UPDATED   
LU0034353002  DWS Floating Rate Notes LC                                EPT            DE        UPDATED   
LU0034353002  DWS Floating Rate Notes LC                                EPT            IT        UPDATED   
LU0034353002  DWS Floating Rate Notes LC                                EPT            NO        NEW       
LU0034353002  DWS Floating Rate Notes LC                                EPT            PT        UPDATED   
LU0034353002  DWS Floating Rate Notes LC                                EPT            ES        UPDATED   
LU0034353002  DWS Floating Rate Notes LC                                EPT            SE        NEW       
LU0036319159  DWS ESG Euro Bonds (Medium) LC                            CEPT_PRICES    gb        UPDATED   
LU0036319159  DWS ESG Euro Bonds (Medium) LC                            CEPT_RHPS      gb        UPDATED   
LU0036319159  DWS ESG Euro Bonds (Medium) LC                            EPT            GB        UPDATED   
LU0036319159  DWS ESG Euro Bonds (Medium) LC                            EPT            FR        UPDATED   
LU0036319159  DWS ESG Euro Bonds (Medium) LC                            EPT            DE        UPDATED   
LU0036319159  DWS ESG Euro Bonds (Medium) LC                            EPT            IT        UPDATED   
LU0041580167  DWS USD Floating Rate Notes USD LD                        CEPT_PRICES    gb        UPDATED   
LU0041580167  DWS USD Floating Rate Notes USD LD                        CEPT_RHPS      gb        UPDATED   
LU0041580167  DWS USD Floating Rate Notes USD LD                        EPT            NL        UPDATED   
LU0041580167  DWS USD Floating Rate Notes USD LD                        EPT            GB        UPDATED   
LU0041580167  DWS USD Floating Rate Notes USD LD                        EPT            FR        UPDATED   
LU0041580167  DWS USD Floating Rate Notes USD LD                        EPT            DE        UPDATED   
LU0041580167  DWS USD Floating Rate Notes USD LD                        EPT            IT        UPDATED   
LU0041580167  DWS USD Floating Rate Notes USD LD                        EPT            PT        UPDATED   
LU0041580167  DWS USD Floating Rate Notes USD LD                        EPT            ES        UPDATED   
LU0044387529  DWS ESG Euro Bonds (Long) LC                              CEPT_PRICES    gb        UPDATED   
LU0044387529  DWS ESG Euro Bonds (Long) LC                              CEPT_RHPS      gb        UPDATED   
LU0044387529  DWS ESG Euro Bonds (Long) LC                              EPT            GB        UPDATED   
LU0044387529  DWS ESG Euro Bonds (Long) LC                              EPT            DE        UPDATED   
LU0055649056  DWS Gold plus                                             CEPT_PRICES    gb        UPDATED   
LU0055649056  DWS Gold plus                                             CEPT_RHPS      gb        UPDATED   
LU0055649056  DWS Gold plus                                             EPT            GB        UPDATED   
LU0055649056  DWS Gold plus                                             EPT            DE        UPDATED   
LU0062756647  DWS Osteuropa                                             CEPT_PRICES    gb        UPDATED   
LU0062756647  DWS Osteuropa                                             CEPT_RHPS      gb        UPDATED   
LU0062756647  DWS Osteuropa                                             EPT            NL        UPDATED   
LU0062756647  DWS Osteuropa                                             EPT            GB        UPDATED   
LU0062756647  DWS Osteuropa                                             EPT            FR        UPDATED   
LU0062756647  DWS Osteuropa                                             EPT            DE        UPDATED   
LU0062756647  DWS Osteuropa                                             EPT            IT        UPDATED   
LU0062756647  DWS Osteuropa                                             EPT            ES        UPDATED   
LU0068770873  DWS India LC                                              CEPT_PRICES    gb        UPDATED   
LU0068770873  DWS India LC                                              CEPT_RHPS      gb        UPDATED   
LU0068770873  DWS India LC                                              EPT            GB        UPDATED   
LU0068770873  DWS India LC                                              EPT            FR        UPDATED   
LU0068770873  DWS India LC                                              EPT            DE        UPDATED   
LU0068770873  DWS India LC                                              EPT            IT        UPDATED   
LU0068770873  DWS India LC                                              EPT            ES        UPDATED   
LU0069679222  DWS Rendite Optima                                        CEPT_PRICES    gb        UPDATED   
LU0069679222  DWS Rendite Optima                                        CEPT_RHPS      gb        UPDATED   
LU0069679222  DWS Rendite Optima                                        EPT            GB        UPDATED   
LU0069679222  DWS Rendite Optima                                        EPT            FR        UPDATED   
LU0069679222  DWS Rendite Optima                                        EPT            DE        UPDATED   
LU0069679222  DWS Rendite Optima                                        EPT            IT        UPDATED   
LU0080237943  DB Portfolio Euro Liquidity                               CEPT_PRICES    gb        UPDATED   
LU0080237943  DB Portfolio Euro Liquidity                               CEPT_RHPS      gb        UPDATED   
LU0080237943  DB Portfolio Euro Liquidity                               EPT            GB        UPDATED   
LU0080237943  DB Portfolio Euro Liquidity                               EPT            DE        UPDATED   
LU0080237943  DB Portfolio Euro Liquidity                               EPT            ES        UPDATED   
LU0087412390  DWS Concept DJE Alpha Renten Global LC                    CEPT_PRICES    gb        UPDATED   
LU0087412390  DWS Concept DJE Alpha Renten Global LC                    CEPT_RHPS      gb        UPDATED   
LU0087412390  DWS Concept DJE Alpha Renten Global LC                    EPT            GB        UPDATED   
LU0087412390  DWS Concept DJE Alpha Renten Global LC                    EPT            DE        UPDATED   
LU0087412390  DWS Concept DJE Alpha Renten Global LC                    EPT            IT        UPDATED   
LU0087412390  DWS Concept DJE Alpha Renten Global LC                    EPT            ES        UPDATED   
LU0093745825  DWS Concept ARTS Conservative                             CEPT_PRICES    gb        UPDATED   
LU0093745825  DWS Concept ARTS Conservative                             CEPT_RHPS      gb        UPDATED   
LU0093745825  DWS Concept ARTS Conservative                             EPT            GB        UPDATED   
LU0093745825  DWS Concept ARTS Conservative                             EPT            DE        UPDATED   
LU0093746120  DWS Concept ARTS Balanced                                 CEPT_PRICES    gb        UPDATED   
LU0093746120  DWS Concept ARTS Balanced                                 CEPT_RHPS      gb        UPDATED   
LU0093746120  DWS Concept ARTS Balanced                                 EPT            GB        UPDATED   
LU0093746120  DWS Concept ARTS Balanced                                 EPT            DE        UPDATED   
LU0093746393  DWS Concept ARTS Dynamic                                  CEPT_PRICES    gb        UPDATED   
LU0093746393  DWS Concept ARTS Dynamic                                  CEPT_RHPS      gb        UPDATED   
LU0093746393  DWS Concept ARTS Dynamic                                  EPT            GB        UPDATED   
LU0093746393  DWS Concept ARTS Dynamic                                  EPT            DE        UPDATED   
LU0099730524  Deutsche Institutional Money plus IC                      CEPT_PRICES    gb        UPDATED   
LU0099730524  Deutsche Institutional Money plus IC                      CEPT_RHPS      gb        UPDATED   
LU0099730524  Deutsche Institutional Money plus IC                      EPT            NL        UPDATED   
LU0099730524  Deutsche Institutional Money plus IC                      EPT            GB        UPDATED   
LU0099730524  Deutsche Institutional Money plus IC                      EPT            FR        UPDATED   
LU0099730524  Deutsche Institutional Money plus IC                      EPT            DE        UPDATED   
LU0099730524  Deutsche Institutional Money plus IC                      EPT            IT        UPDATED   
LU0099730524  Deutsche Institutional Money plus IC                      EPT            ES        UPDATED   
LU0133414606  DWS Global Value LD                                       CEPT_PRICES    gb        UPDATED   
LU0133414606  DWS Global Value LD                                       CEPT_RHPS      gb        UPDATED   
LU0133414606  DWS Global Value LD                                       EPT            GB        UPDATED   
LU0133414606  DWS Global Value LD                                       EPT            FR        UPDATED   
LU0133414606  DWS Global Value LD                                       EPT            DE        UPDATED   
LU0145634076  DWS Invest Top Europe LC                                  CEPT_PRICES    gb        UPDATED   
LU0145634076  DWS Invest Top Europe LC                                  CEPT_RHPS      gb        UPDATED   
LU0145634076  DWS Invest Top Europe LC                                  EPT            DK        UPDATED   
LU0145634076  DWS Invest Top Europe LC                                  EPT            NL        UPDATED   
LU0145634076  DWS Invest Top Europe LC                                  EPT            GB        UPDATED   
LU0145634076  DWS Invest Top Europe LC                                  EPT            FR        UPDATED   
LU0145634076  DWS Invest Top Europe LC                                  EPT            DE        UPDATED   
LU0145634076  DWS Invest Top Europe LC                                  EPT            IT        UPDATED   
LU0145634076  DWS Invest Top Europe LC                                  EPT            NO        UPDATED   
LU0145634076  DWS Invest Top Europe LC                                  EPT            PT        UPDATED   
LU0145634076  DWS Invest Top Europe LC                                  EPT            ES        UPDATED   
LU0145634076  DWS Invest Top Europe LC                                  EPT            SE        UPDATED   
LU0145634662  DWS Invest Top Europe LD                                  CEPT_PRICES    gb        UPDATED   
LU0145634662  DWS Invest Top Europe LD                                  CEPT_RHPS      gb        UPDATED   
LU0145634662  DWS Invest Top Europe LD                                  EPT            DK        UPDATED   
LU0145634662  DWS Invest Top Europe LD                                  EPT            NL        UPDATED   
LU0145634662  DWS Invest Top Europe LD                                  EPT            GB        UPDATED   
LU0145634662  DWS Invest Top Europe LD                                  EPT            FR        UPDATED   
LU0145634662  DWS Invest Top Europe LD                                  EPT            DE        UPDATED   
LU0145634662  DWS Invest Top Europe LD                                  EPT            IT        UPDATED   
LU0145634662  DWS Invest Top Europe LD                                  EPT            NO        UPDATED   
LU0145634662  DWS Invest Top Europe LD                                  EPT            PT        UPDATED   
LU0145634662  DWS Invest Top Europe LD                                  EPT            ES        UPDATED   
LU0145634662  DWS Invest Top Europe LD                                  EPT            SE        UPDATED   
LU0145635123  DWS Invest Top Europe NC                                  CEPT_PRICES    gb        UPDATED   
LU0145635123  DWS Invest Top Europe NC                                  CEPT_RHPS      gb        UPDATED   
LU0145635123  DWS Invest Top Europe NC                                  EPT            DK        NEW       
LU0145635123  DWS Invest Top Europe NC                                  EPT            NL        UPDATED   
LU0145635123  DWS Invest Top Europe NC                                  EPT            GB        UPDATED   
LU0145635123  DWS Invest Top Europe NC                                  EPT            FR        UPDATED   
LU0145635123  DWS Invest Top Europe NC                                  EPT            DE        UPDATED   
LU0145635123  DWS Invest Top Europe NC                                  EPT            IT        UPDATED   
LU0145635123  DWS Invest Top Europe NC                                  EPT            NO        NEW       
LU0145635123  DWS Invest Top Europe NC                                  EPT            PT        UPDATED   
LU0145635123  DWS Invest Top Europe NC                                  EPT            ES        UPDATED   
LU0145635123  DWS Invest Top Europe NC                                  EPT            SE        UPDATED   
LU0145635479  DWS Invest Top Europe FC                                  CEPT_PRICES    gb        UPDATED   
LU0145635479  DWS Invest Top Europe FC                                  CEPT_RHPS      gb        UPDATED   
LU0145635479  DWS Invest Top Europe FC                                  EPT            DK        UPDATED   
LU0145635479  DWS Invest Top Europe FC                                  EPT            NL        UPDATED   
LU0145635479  DWS Invest Top Europe FC                                  EPT            GB        UPDATED   
LU0145635479  DWS Invest Top Europe FC                                  EPT            FR        UPDATED   
LU0145635479  DWS Invest Top Europe FC                                  EPT            DE        UPDATED   
LU0145635479  DWS Invest Top Europe FC                                  EPT            IT        UPDATED   
LU0145635479  DWS Invest Top Europe FC                                  EPT            NO        UPDATED   
LU0145635479  DWS Invest Top Europe FC                                  EPT            PT        UPDATED   
LU0145635479  DWS Invest Top Europe FC                                  EPT            ES        UPDATED   
LU0145635479  DWS Invest Top Europe FC                                  EPT            SE        UPDATED   
LU0145644893  DWS Invest Top Euroland LC                                CEPT_PRICES    gb        UPDATED   
LU0145644893  DWS Invest Top Euroland LC                                CEPT_RHPS      gb        UPDATED   
LU0145644893  DWS Invest Top Euroland LC                                EPT            DK        UPDATED   
LU0145644893  DWS Invest Top Euroland LC                                EPT            NL        UPDATED   
LU0145644893  DWS Invest Top Euroland LC                                EPT            GB        UPDATED   
LU0145644893  DWS Invest Top Euroland LC                                EPT            FR        UPDATED   
LU0145644893  DWS Invest Top Euroland LC                                EPT            DE        UPDATED   
LU0145644893  DWS Invest Top Euroland LC                                EPT            IT        UPDATED   
LU0145644893  DWS Invest Top Euroland LC                                EPT            NO        UPDATED   
LU0145644893  DWS Invest Top Euroland LC                                EPT            PT        UPDATED   
LU0145644893  DWS Invest Top Euroland LC                                EPT            ES        UPDATED   
LU0145644893  DWS Invest Top Euroland LC                                EPT            SE        UPDATED   
LU0145647052  DWS Invest Top Euroland LD                                CEPT_PRICES    gb        UPDATED   
LU0145647052  DWS Invest Top Euroland LD                                CEPT_RHPS      gb        UPDATED   
LU0145647052  DWS Invest Top Euroland LD                                EPT            DK        UPDATED   
LU0145647052  DWS Invest Top Euroland LD                                EPT            NL        UPDATED   
LU0145647052  DWS Invest Top Euroland LD                                EPT            GB        UPDATED   
LU0145647052  DWS Invest Top Euroland LD                                EPT            FR        UPDATED   
LU0145647052  DWS Invest Top Euroland LD                                EPT            DE        UPDATED   
LU0145647052  DWS Invest Top Euroland LD                                EPT            IT        UPDATED   
LU0145647052  DWS Invest Top Euroland LD                                EPT            NO        UPDATED   
LU0145647052  DWS Invest Top Euroland LD                                EPT            PT        UPDATED   
LU0145647052  DWS Invest Top Euroland LD                                EPT            ES        UPDATED   
LU0145647052  DWS Invest Top Euroland LD                                EPT            SE        UPDATED   
LU0145647722  DWS Invest Top Euroland FC                                CEPT_PRICES    gb        UPDATED   
LU0145647722  DWS Invest Top Euroland FC                                CEPT_RHPS      gb        UPDATED   
LU0145647722  DWS Invest Top Euroland FC                                EPT            DK        UPDATED   
LU0145647722  DWS Invest Top Euroland FC                                EPT            NL        UPDATED   
LU0145647722  DWS Invest Top Euroland FC                                EPT            GB        UPDATED   
LU0145647722  DWS Invest Top Euroland FC                                EPT            FR        UPDATED   
LU0145647722  DWS Invest Top Euroland FC                                EPT            DE        UPDATED   
LU0145647722  DWS Invest Top Euroland FC                                EPT            IT        UPDATED   
LU0145647722  DWS Invest Top Euroland FC                                EPT            NO        UPDATED   
LU0145647722  DWS Invest Top Euroland FC                                EPT            PT        UPDATED   
LU0145647722  DWS Invest Top Euroland FC                                EPT            ES        UPDATED   
LU0145647722  DWS Invest Top Euroland FC                                EPT            SE        UPDATED   
LU0145648290  DWS Invest Top Asia LC                                    CEPT_PRICES    gb        UPDATED   
LU0145648290  DWS Invest Top Asia LC                                    CEPT_RHPS      gb        UPDATED   
LU0145648290  DWS Invest Top Asia LC                                    EPT            NL        UPDATED   
LU0145648290  DWS Invest Top Asia LC                                    EPT            GB        UPDATED   
LU0145648290  DWS Invest Top Asia LC                                    EPT            FR        UPDATED   
LU0145648290  DWS Invest Top Asia LC                                    EPT            DE        UPDATED   
LU0145648290  DWS Invest Top Asia LC                                    EPT            IT        UPDATED   
LU0145648290  DWS Invest Top Asia LC                                    EPT            PT        UPDATED   
LU0145648290  DWS Invest Top Asia LC                                    EPT            ES        UPDATED   
LU0145648456  DWS Invest Top Asia LD                                    CEPT_PRICES    gb        UPDATED   
LU0145648456  DWS Invest Top Asia LD                                    CEPT_RHPS      gb        UPDATED   
LU0145648456  DWS Invest Top Asia LD                                    EPT            NL        UPDATED   
LU0145648456  DWS Invest Top Asia LD                                    EPT            GB        UPDATED   
LU0145648456  DWS Invest Top Asia LD                                    EPT            FR        UPDATED   
LU0145648456  DWS Invest Top Asia LD                                    EPT            DE        UPDATED   
LU0145648456  DWS Invest Top Asia LD                                    EPT            IT        UPDATED   
LU0145648456  DWS Invest Top Asia LD                                    EPT            PT        UPDATED   
LU0145648456  DWS Invest Top Asia LD                                    EPT            ES        UPDATED   
LU0145648886  DWS Invest Top Asia NC                                    CEPT_PRICES    gb        UPDATED   
LU0145648886  DWS Invest Top Asia NC                                    CEPT_RHPS      gb        UPDATED   
LU0145648886  DWS Invest Top Asia NC                                    EPT            NL        UPDATED   
LU0145648886  DWS Invest Top Asia NC                                    EPT            GB        UPDATED   
LU0145648886  DWS Invest Top Asia NC                                    EPT            FR        UPDATED   
LU0145648886  DWS Invest Top Asia NC                                    EPT            DE        UPDATED   
LU0145648886  DWS Invest Top Asia NC                                    EPT            IT        UPDATED   
LU0145648886  DWS Invest Top Asia NC                                    EPT            PT        UPDATED   
LU0145648886  DWS Invest Top Asia NC                                    EPT            ES        UPDATED   
LU0145649181  DWS Invest Top Asia FC                                    CEPT_PRICES    gb        UPDATED   
LU0145649181  DWS Invest Top Asia FC                                    CEPT_RHPS      gb        UPDATED   
LU0145649181  DWS Invest Top Asia FC                                    EPT            NL        UPDATED   
LU0145649181  DWS Invest Top Asia FC                                    EPT            GB        UPDATED   
LU0145649181  DWS Invest Top Asia FC                                    EPT            FR        UPDATED   
LU0145649181  DWS Invest Top Asia FC                                    EPT            DE        UPDATED   
LU0145649181  DWS Invest Top Asia FC                                    EPT            IT        UPDATED   
LU0145649181  DWS Invest Top Asia FC                                    EPT            PT        UPDATED   
LU0145649181  DWS Invest Top Asia FC                                    EPT            ES        UPDATED   
LU0145652052  DWS Invest Euro-Gov Bonds LC                              CEPT_PRICES    gb        UPDATED   
LU0145652052  DWS Invest Euro-Gov Bonds LC                              CEPT_RHPS      gb        UPDATED   
LU0145652052  DWS Invest Euro-Gov Bonds LC                              EPT            NL        UPDATED   
LU0145652052  DWS Invest Euro-Gov Bonds LC                              EPT            GB        UPDATED   
LU0145652052  DWS Invest Euro-Gov Bonds LC                              EPT            FR        UPDATED   
LU0145652052  DWS Invest Euro-Gov Bonds LC                              EPT            DE        UPDATED   
LU0145652052  DWS Invest Euro-Gov Bonds LC                              EPT            IT        UPDATED   
LU0145652052  DWS Invest Euro-Gov Bonds LC                              EPT            PT        UPDATED   
LU0145652052  DWS Invest Euro-Gov Bonds LC                              EPT            ES        UPDATED   
LU0145652300  DWS Invest Euro-Gov Bonds LD                              CEPT_PRICES    gb        UPDATED   
LU0145652300  DWS Invest Euro-Gov Bonds LD                              CEPT_RHPS      gb        UPDATED   
LU0145652300  DWS Invest Euro-Gov Bonds LD                              EPT            NL        UPDATED   
LU0145652300  DWS Invest Euro-Gov Bonds LD                              EPT            GB        UPDATED   
LU0145652300  DWS Invest Euro-Gov Bonds LD                              EPT            FR        UPDATED   
LU0145652300  DWS Invest Euro-Gov Bonds LD                              EPT            DE        UPDATED   
LU0145652300  DWS Invest Euro-Gov Bonds LD                              EPT            IT        UPDATED   
LU0145652300  DWS Invest Euro-Gov Bonds LD                              EPT            PT        UPDATED   
LU0145652300  DWS Invest Euro-Gov Bonds LD                              EPT            ES        UPDATED   
LU0145652649  DWS Invest Euro-Gov Bonds NC                              CEPT_PRICES    gb        UPDATED   
LU0145652649  DWS Invest Euro-Gov Bonds NC                              CEPT_RHPS      gb        UPDATED   
LU0145652649  DWS Invest Euro-Gov Bonds NC                              EPT            NL        UPDATED   
LU0145652649  DWS Invest Euro-Gov Bonds NC                              EPT            GB        UPDATED   
LU0145652649  DWS Invest Euro-Gov Bonds NC                              EPT            FR        UPDATED   
LU0145652649  DWS Invest Euro-Gov Bonds NC                              EPT            DE        UPDATED   
LU0145652649  DWS Invest Euro-Gov Bonds NC                              EPT            IT        UPDATED   
LU0145652649  DWS Invest Euro-Gov Bonds NC                              EPT            PT        UPDATED   
LU0145652649  DWS Invest Euro-Gov Bonds NC                              EPT            ES        UPDATED   
LU0145654009  DWS Invest Euro-Gov Bonds FC                              CEPT_PRICES    gb        UPDATED   
LU0145654009  DWS Invest Euro-Gov Bonds FC                              CEPT_RHPS      gb        UPDATED   
LU0145654009  DWS Invest Euro-Gov Bonds FC                              EPT            NL        UPDATED   
LU0145654009  DWS Invest Euro-Gov Bonds FC                              EPT            GB        UPDATED   
LU0145654009  DWS Invest Euro-Gov Bonds FC                              EPT            FR        UPDATED   
LU0145654009  DWS Invest Euro-Gov Bonds FC                              EPT            DE        UPDATED   
LU0145654009  DWS Invest Euro-Gov Bonds FC                              EPT            IT        UPDATED   
LU0145654009  DWS Invest Euro-Gov Bonds FC                              EPT            PT        UPDATED   
LU0145654009  DWS Invest Euro-Gov Bonds FC                              EPT            ES        UPDATED   
LU0145655824  DWS Invest ESG Euro Bonds (Short) LC                      CEPT_PRICES    gb        UPDATED   
LU0145655824  DWS Invest ESG Euro Bonds (Short) LC                      CEPT_RHPS      gb        UPDATED   
LU0145655824  DWS Invest ESG Euro Bonds (Short) LC                      EPT            DK        UPDATED   
LU0145655824  DWS Invest ESG Euro Bonds (Short) LC                      EPT            NL        UPDATED   
LU0145655824  DWS Invest ESG Euro Bonds (Short) LC                      EPT            GB        UPDATED   
LU0145655824  DWS Invest ESG Euro Bonds (Short) LC                      EPT            FR        UPDATED   
LU0145655824  DWS Invest ESG Euro Bonds (Short) LC                      EPT            DE        UPDATED   
LU0145655824  DWS Invest ESG Euro Bonds (Short) LC                      EPT            IT        UPDATED   
LU0145655824  DWS Invest ESG Euro Bonds (Short) LC                      EPT            NO        UPDATED   
LU0145655824  DWS Invest ESG Euro Bonds (Short) LC                      EPT            PT        UPDATED   
LU0145655824  DWS Invest ESG Euro Bonds (Short) LC                      EPT            ES        UPDATED   
LU0145655824  DWS Invest ESG Euro Bonds (Short) LC                      EPT            SE        UPDATED   
LU0145656475  DWS Invest ESG Euro Bonds (Short) LD                      CEPT_PRICES    gb        UPDATED   
LU0145656475  DWS Invest ESG Euro Bonds (Short) LD                      CEPT_RHPS      gb        UPDATED   
LU0145656475  DWS Invest ESG Euro Bonds (Short) LD                      EPT            DK        UPDATED   
LU0145656475  DWS Invest ESG Euro Bonds (Short) LD                      EPT            NL        UPDATED   
LU0145656475  DWS Invest ESG Euro Bonds (Short) LD                      EPT            GB        UPDATED   
LU0145656475  DWS Invest ESG Euro Bonds (Short) LD                      EPT            FR        UPDATED   
LU0145656475  DWS Invest ESG Euro Bonds (Short) LD                      EPT            DE        UPDATED   
LU0145656475  DWS Invest ESG Euro Bonds (Short) LD                      EPT            IT        UPDATED   
LU0145656475  DWS Invest ESG Euro Bonds (Short) LD                      EPT            NO        UPDATED   
LU0145656475  DWS Invest ESG Euro Bonds (Short) LD                      EPT            PT        UPDATED   
LU0145656475  DWS Invest ESG Euro Bonds (Short) LD                      EPT            ES        UPDATED   
LU0145656475  DWS Invest ESG Euro Bonds (Short) LD                      EPT            SE        UPDATED   
LU0145656715  DWS Invest ESG Euro Bonds (Short) NC                      CEPT_PRICES    gb        UPDATED   
LU0145656715  DWS Invest ESG Euro Bonds (Short) NC                      CEPT_RHPS      gb        UPDATED   
LU0145656715  DWS Invest ESG Euro Bonds (Short) NC                      EPT            DK        NEW       
LU0145656715  DWS Invest ESG Euro Bonds (Short) NC                      EPT            NL        UPDATED   
LU0145656715  DWS Invest ESG Euro Bonds (Short) NC                      EPT            GB        UPDATED   
LU0145656715  DWS Invest ESG Euro Bonds (Short) NC                      EPT            FR        UPDATED   
LU0145656715  DWS Invest ESG Euro Bonds (Short) NC                      EPT            DE        UPDATED   
LU0145656715  DWS Invest ESG Euro Bonds (Short) NC                      EPT            IT        UPDATED   
LU0145656715  DWS Invest ESG Euro Bonds (Short) NC                      EPT            NO        NEW       
LU0145656715  DWS Invest ESG Euro Bonds (Short) NC                      EPT            PT        UPDATED   
LU0145656715  DWS Invest ESG Euro Bonds (Short) NC                      EPT            ES        UPDATED   
LU0145656715  DWS Invest ESG Euro Bonds (Short) NC                      EPT            SE        UPDATED   
LU0145657366  DWS Invest ESG Euro Bonds (Short) FC                      CEPT_PRICES    gb        UPDATED   
LU0145657366  DWS Invest ESG Euro Bonds (Short) FC                      CEPT_RHPS      gb        UPDATED   
LU0145657366  DWS Invest ESG Euro Bonds (Short) FC                      EPT            DK        UPDATED   
LU0145657366  DWS Invest ESG Euro Bonds (Short) FC                      EPT            NL        UPDATED   
LU0145657366  DWS Invest ESG Euro Bonds (Short) FC                      EPT            GB        UPDATED   
LU0145657366  DWS Invest ESG Euro Bonds (Short) FC                      EPT            FR        UPDATED   
LU0145657366  DWS Invest ESG Euro Bonds (Short) FC                      EPT            DE        UPDATED   
LU0145657366  DWS Invest ESG Euro Bonds (Short) FC                      EPT            IT        UPDATED   
LU0145657366  DWS Invest ESG Euro Bonds (Short) FC                      EPT            NO        UPDATED   
LU0145657366  DWS Invest ESG Euro Bonds (Short) FC                      EPT            PT        UPDATED   
LU0145657366  DWS Invest ESG Euro Bonds (Short) FC                      EPT            ES        UPDATED   
LU0145657366  DWS Invest ESG Euro Bonds (Short) FC                      EPT            SE        UPDATED   
LU0146864797  DWS Russia LC                                             CEPT_PRICES    gb        UPDATED   
LU0146864797  DWS Russia LC                                             CEPT_RHPS      gb        UPDATED   
LU0146864797  DWS Russia LC                                             EPT            NL        UPDATED   
LU0146864797  DWS Russia LC                                             EPT            GB        UPDATED   
LU0146864797  DWS Russia LC                                             EPT            FR        UPDATED   
LU0146864797  DWS Russia LC                                             EPT            DE        UPDATED   
LU0146864797  DWS Russia LC                                             EPT            IT        UPDATED   
LU0146864797  DWS Russia LC                                             EPT            ES        UPDATED   
LU0148742835  DWS Multi Opportunities FC                                CEPT_PRICES    gb        UPDATED   
LU0148742835  DWS Multi Opportunities FC                                CEPT_RHPS      gb        UPDATED   
LU0148742835  DWS Multi Opportunities FC                                EPT            GB        UPDATED   
LU0148742835  DWS Multi Opportunities FC                                EPT            DE        UPDATED   
LU0148742835  DWS Multi Opportunities FC                                EPT            PT        UPDATED   
LU0148742835  DWS Multi Opportunities FC                                EPT            ES        UPDATED   
LU0179219752  DWS Invest Convertibles LC                                CEPT_PRICES    gb        UPDATED   
LU0179219752  DWS Invest Convertibles LC                                CEPT_RHPS      gb        UPDATED   
LU0179219752  DWS Invest Convertibles LC                                EPT            DK        UPDATED   
LU0179219752  DWS Invest Convertibles LC                                EPT            NL        UPDATED   
LU0179219752  DWS Invest Convertibles LC                                EPT            GB        UPDATED   
LU0179219752  DWS Invest Convertibles LC                                EPT            FR        UPDATED   
LU0179219752  DWS Invest Convertibles LC                                EPT            DE        UPDATED   
LU0179219752  DWS Invest Convertibles LC                                EPT            IT        UPDATED   
LU0179219752  DWS Invest Convertibles LC                                EPT            NO        UPDATED   
LU0179219752  DWS Invest Convertibles LC                                EPT            PT        UPDATED   
LU0179219752  DWS Invest Convertibles LC                                EPT            ES        UPDATED   
LU0179219752  DWS Invest Convertibles LC                                EPT            SE        UPDATED   
LU0179219919  DWS Invest Convertibles LD                                CEPT_PRICES    gb        UPDATED   
LU0179219919  DWS Invest Convertibles LD                                CEPT_RHPS      gb        UPDATED   
LU0179219919  DWS Invest Convertibles LD                                EPT            DK        UPDATED   
LU0179219919  DWS Invest Convertibles LD                                EPT            NL        UPDATED   
LU0179219919  DWS Invest Convertibles LD                                EPT            GB        UPDATED   
LU0179219919  DWS Invest Convertibles LD                                EPT            FR        UPDATED   
LU0179219919  DWS Invest Convertibles LD                                EPT            DE        UPDATED   
LU0179219919  DWS Invest Convertibles LD                                EPT            IT        UPDATED   
LU0179219919  DWS Invest Convertibles LD                                EPT            NO        UPDATED   
LU0179219919  DWS Invest Convertibles LD                                EPT            PT        UPDATED   
LU0179219919  DWS Invest Convertibles LD                                EPT            ES        UPDATED   
LU0179219919  DWS Invest Convertibles LD                                EPT            SE        UPDATED   
LU0179220255  DWS Invest Convertibles NC                                CEPT_PRICES    gb        UPDATED   
LU0179220255  DWS Invest Convertibles NC                                CEPT_RHPS      gb        UPDATED   
LU0179220255  DWS Invest Convertibles NC                                EPT            DK        UPDATED   
LU0179220255  DWS Invest Convertibles NC                                EPT            NL        UPDATED   
LU0179220255  DWS Invest Convertibles NC                                EPT            GB        UPDATED   
LU0179220255  DWS Invest Convertibles NC                                EPT            FR        UPDATED   
LU0179220255  DWS Invest Convertibles NC                                EPT            DE        UPDATED   
LU0179220255  DWS Invest Convertibles NC                                EPT            IT        UPDATED   
LU0179220255  DWS Invest Convertibles NC                                EPT            NO        UPDATED   
LU0179220255  DWS Invest Convertibles NC                                EPT            PT        UPDATED   
LU0179220255  DWS Invest Convertibles NC                                EPT            ES        UPDATED   
LU0179220255  DWS Invest Convertibles NC                                EPT            SE        UPDATED   
LU0179220412  DWS Invest Convertibles FC                                CEPT_PRICES    gb        UPDATED   
LU0179220412  DWS Invest Convertibles FC                                CEPT_RHPS      gb        UPDATED   
LU0179220412  DWS Invest Convertibles FC                                EPT            DK        UPDATED   
LU0179220412  DWS Invest Convertibles FC                                EPT            NL        UPDATED   
LU0179220412  DWS Invest Convertibles FC                                EPT            GB        UPDATED   
LU0179220412  DWS Invest Convertibles FC                                EPT            FR        UPDATED   
LU0179220412  DWS Invest Convertibles FC                                EPT            DE        UPDATED   
LU0179220412  DWS Invest Convertibles FC                                EPT            IT        UPDATED   
LU0179220412  DWS Invest Convertibles FC                                EPT            NO        UPDATED   
LU0179220412  DWS Invest Convertibles FC                                EPT            PT        UPDATED   
LU0179220412  DWS Invest Convertibles FC                                EPT            ES        UPDATED   
LU0179220412  DWS Invest Convertibles FC                                EPT            SE        UPDATED   
LU0188157704  DWS Funds Global Protect 80                               CEPT_PRICES    gb        UPDATED   
LU0188157704  DWS Funds Global Protect 80                               CEPT_RHPS      gb        UPDATED   
LU0188157704  DWS Funds Global Protect 80                               EPT            GB        UPDATED   
LU0188157704  DWS Funds Global Protect 80                               EPT            DE        UPDATED   
LU0193173076  db PrivatMandat Comfort - Einkommen (U)                   CEPT_PRICES    gb        UPDATED   
LU0193173076  db PrivatMandat Comfort - Einkommen (U)                   CEPT_RHPS      gb        UPDATED   
LU0193173076  db PrivatMandat Comfort - Einkommen (U)                   EPT            GB        UPDATED   
LU0193173076  db PrivatMandat Comfort - Einkommen (U)                   EPT            DE        UPDATED   
LU0198959040  DWS ESG Multi Asset Dynamic FD                            CEPT_PRICES    gb        UPDATED   
LU0198959040  DWS ESG Multi Asset Dynamic FD                            CEPT_RHPS      gb        UPDATED   
LU0198959040  DWS ESG Multi Asset Dynamic FD                            EPT            GB        UPDATED   
LU0198959040  DWS ESG Multi Asset Dynamic FD                            EPT            DE        UPDATED   
LU0198959040  DWS ESG Multi Asset Dynamic FD                            EPT            ES        UPDATED   
LU0209404259  DWS Türkei                                                CEPT_PRICES    gb        UPDATED   
LU0209404259  DWS Türkei                                                CEPT_RHPS      gb        UPDATED   
LU0209404259  DWS Türkei                                                EPT            GB        UPDATED   
LU0209404259  DWS Türkei                                                EPT            FR        UPDATED   
LU0209404259  DWS Türkei                                                EPT            DE        UPDATED   
LU0209404259  DWS Türkei                                                EPT            IT        UPDATED   
LU0209404259  DWS Türkei                                                EPT            ES        UPDATED   
LU0210301635  DWS Invest Global Emerging Markets Equities LC            CEPT_PRICES    gb        UPDATED   
LU0210301635  DWS Invest Global Emerging Markets Equities LC            CEPT_RHPS      gb        UPDATED   
LU0210301635  DWS Invest Global Emerging Markets Equities LC            EPT            NL        UPDATED   
LU0210301635  DWS Invest Global Emerging Markets Equities LC            EPT            GB        UPDATED   
LU0210301635  DWS Invest Global Emerging Markets Equities LC            EPT            FR        UPDATED   
LU0210301635  DWS Invest Global Emerging Markets Equities LC            EPT            DE        UPDATED   
LU0210301635  DWS Invest Global Emerging Markets Equities LC            EPT            IT        UPDATED   
LU0210301635  DWS Invest Global Emerging Markets Equities LC            EPT            PT        UPDATED   
LU0210301635  DWS Invest Global Emerging Markets Equities LC            EPT            ES        UPDATED   
LU0210302013  DWS Invest Global Emerging Markets Equities LD            CEPT_PRICES    gb        UPDATED   
LU0210302013  DWS Invest Global Emerging Markets Equities LD            CEPT_RHPS      gb        UPDATED   
LU0210302013  DWS Invest Global Emerging Markets Equities LD            EPT            NL        UPDATED   
LU0210302013  DWS Invest Global Emerging Markets Equities LD            EPT            GB        UPDATED   
LU0210302013  DWS Invest Global Emerging Markets Equities LD            EPT            FR        UPDATED   
LU0210302013  DWS Invest Global Emerging Markets Equities LD            EPT            DE        UPDATED   
LU0210302013  DWS Invest Global Emerging Markets Equities LD            EPT            IT        UPDATED   
LU0210302013  DWS Invest Global Emerging Markets Equities LD            EPT            PT        UPDATED   
LU0210302013  DWS Invest Global Emerging Markets Equities LD            EPT            ES        UPDATED   
LU0210302286  DWS Invest Global Emerging Markets Equities NC            CEPT_PRICES    gb        UPDATED   
LU0210302286  DWS Invest Global Emerging Markets Equities NC            CEPT_RHPS      gb        UPDATED   
LU0210302286  DWS Invest Global Emerging Markets Equities NC            EPT            NL        UPDATED   
LU0210302286  DWS Invest Global Emerging Markets Equities NC            EPT            GB        UPDATED   
LU0210302286  DWS Invest Global Emerging Markets Equities NC            EPT            FR        UPDATED   
LU0210302286  DWS Invest Global Emerging Markets Equities NC            EPT            DE        UPDATED   
LU0210302286  DWS Invest Global Emerging Markets Equities NC            EPT            IT        UPDATED   
LU0210302286  DWS Invest Global Emerging Markets Equities NC            EPT            PT        UPDATED   
LU0210302286  DWS Invest Global Emerging Markets Equities NC            EPT            ES        UPDATED   
LU0210302369  DWS Invest Global Emerging Markets Equities FC            CEPT_PRICES    gb        UPDATED   
LU0210302369  DWS Invest Global Emerging Markets Equities FC            CEPT_RHPS      gb        UPDATED   
LU0210302369  DWS Invest Global Emerging Markets Equities FC            EPT            NL        UPDATED   
LU0210302369  DWS Invest Global Emerging Markets Equities FC            EPT            GB        UPDATED   
LU0210302369  DWS Invest Global Emerging Markets Equities FC            EPT            FR        UPDATED   
LU0210302369  DWS Invest Global Emerging Markets Equities FC            EPT            DE        UPDATED   
LU0210302369  DWS Invest Global Emerging Markets Equities FC            EPT            IT        UPDATED   
LU0210302369  DWS Invest Global Emerging Markets Equities FC            EPT            PT        UPDATED   
LU0210302369  DWS Invest Global Emerging Markets Equities FC            EPT            ES        UPDATED   
LU0225880524  DWS Rendite Optima Four Seasons                           CEPT_PRICES    gb        UPDATED   
LU0225880524  DWS Rendite Optima Four Seasons                           CEPT_RHPS      gb        UPDATED   
LU0225880524  DWS Rendite Optima Four Seasons                           EPT            NL        UPDATED   
LU0225880524  DWS Rendite Optima Four Seasons                           EPT            GB        UPDATED   
LU0225880524  DWS Rendite Optima Four Seasons                           EPT            FR        UPDATED   
LU0225880524  DWS Rendite Optima Four Seasons                           EPT            DE        UPDATED   
LU0225880524  DWS Rendite Optima Four Seasons                           EPT            IT        UPDATED   
LU0236145453  DWS Invest Short Duration Credit LC                       CEPT_PRICES    gb        UPDATED   
LU0236145453  DWS Invest Short Duration Credit LC                       CEPT_RHPS      gb        UPDATED   
LU0236145453  DWS Invest Short Duration Credit LC                       EPT            GB        UPDATED   
LU0236145453  DWS Invest Short Duration Credit LC                       EPT            FR        UPDATED   
LU0236145453  DWS Invest Short Duration Credit LC                       EPT            DE        UPDATED   
LU0236145453  DWS Invest Short Duration Credit LC                       EPT            IT        UPDATED   
LU0236145453  DWS Invest Short Duration Credit LC                       EPT            PT        UPDATED   
LU0236145453  DWS Invest Short Duration Credit LC                       EPT            ES        UPDATED   
LU0236146006  DWS Invest Short Duration Credit NC                       CEPT_PRICES    gb        UPDATED   
LU0236146006  DWS Invest Short Duration Credit NC                       CEPT_RHPS      gb        UPDATED   
LU0236146006  DWS Invest Short Duration Credit NC                       EPT            GB        UPDATED   
LU0236146006  DWS Invest Short Duration Credit NC                       EPT            FR        UPDATED   
LU0236146006  DWS Invest Short Duration Credit NC                       EPT            DE        UPDATED   
LU0236146006  DWS Invest Short Duration Credit NC                       EPT            IT        UPDATED   
LU0236146006  DWS Invest Short Duration Credit NC                       EPT            PT        UPDATED   
LU0236146006  DWS Invest Short Duration Credit NC                       EPT            ES        UPDATED   
LU0236146428  DWS Invest Short Duration Credit FC                       CEPT_PRICES    gb        UPDATED   
LU0236146428  DWS Invest Short Duration Credit FC                       CEPT_RHPS      gb        UPDATED   
LU0236146428  DWS Invest Short Duration Credit FC                       EPT            DK        NEW       
LU0236146428  DWS Invest Short Duration Credit FC                       EPT            NL        UPDATED   
LU0236146428  DWS Invest Short Duration Credit FC                       EPT            GB        UPDATED   
LU0236146428  DWS Invest Short Duration Credit FC                       EPT            FR        UPDATED   
LU0236146428  DWS Invest Short Duration Credit FC                       EPT            DE        UPDATED   
LU0236146428  DWS Invest Short Duration Credit FC                       EPT            IT        UPDATED   
LU0236146428  DWS Invest Short Duration Credit FC                       EPT            NO        NEW       
LU0236146428  DWS Invest Short Duration Credit FC                       EPT            PT        UPDATED   
LU0236146428  DWS Invest Short Duration Credit FC                       EPT            ES        UPDATED   
LU0236146428  DWS Invest Short Duration Credit FC                       EPT            SE        NEW       
LU0236146774  DWS Invest European Small Cap LC                          CEPT_PRICES    gb        UPDATED   
LU0236146774  DWS Invest European Small Cap LC                          CEPT_RHPS      gb        UPDATED   
LU0236146774  DWS Invest European Small Cap LC                          EPT            DK        UPDATED   
LU0236146774  DWS Invest European Small Cap LC                          EPT            GB        UPDATED   
LU0236146774  DWS Invest European Small Cap LC                          EPT            FR        UPDATED   
LU0236146774  DWS Invest European Small Cap LC                          EPT            DE        UPDATED   
LU0236146774  DWS Invest European Small Cap LC                          EPT            IT        UPDATED   
LU0236146774  DWS Invest European Small Cap LC                          EPT            NO        UPDATED   
LU0236146774  DWS Invest European Small Cap LC                          EPT            PT        UPDATED   
LU0236146774  DWS Invest European Small Cap LC                          EPT            ES        UPDATED   
LU0236146774  DWS Invest European Small Cap LC                          EPT            SE        UPDATED   
LU0236146857  DWS Invest European Small Cap LD                          CEPT_PRICES    gb        UPDATED   
LU0236146857  DWS Invest European Small Cap LD                          CEPT_RHPS      gb        UPDATED   
LU0236146857  DWS Invest European Small Cap LD                          EPT            DK        UPDATED   
LU0236146857  DWS Invest European Small Cap LD                          EPT            GB        UPDATED   
LU0236146857  DWS Invest European Small Cap LD                          EPT            FR        UPDATED   
LU0236146857  DWS Invest European Small Cap LD                          EPT            DE        UPDATED   
LU0236146857  DWS Invest European Small Cap LD                          EPT            IT        UPDATED   
LU0236146857  DWS Invest European Small Cap LD                          EPT            NO        UPDATED   
LU0236146857  DWS Invest European Small Cap LD                          EPT            PT        UPDATED   
LU0236146857  DWS Invest European Small Cap LD                          EPT            ES        UPDATED   
LU0236146857  DWS Invest European Small Cap LD                          EPT            SE        UPDATED   
LU0236147079  DWS Invest European Small Cap NC                          CEPT_PRICES    gb        UPDATED   
LU0236147079  DWS Invest European Small Cap NC                          CEPT_RHPS      gb        UPDATED   
LU0236147079  DWS Invest European Small Cap NC                          EPT            DK        NEW       
LU0236147079  DWS Invest European Small Cap NC                          EPT            GB        UPDATED   
LU0236147079  DWS Invest European Small Cap NC                          EPT            FR        UPDATED   
LU0236147079  DWS Invest European Small Cap NC                          EPT            DE        UPDATED   
LU0236147079  DWS Invest European Small Cap NC                          EPT            IT        UPDATED   
LU0236147079  DWS Invest European Small Cap NC                          EPT            NO        NEW       
LU0236147079  DWS Invest European Small Cap NC                          EPT            PT        UPDATED   
LU0236147079  DWS Invest European Small Cap NC                          EPT            ES        UPDATED   
LU0236147079  DWS Invest European Small Cap NC                          EPT            SE        UPDATED   
LU0236153390  DWS Invest Asian Small/Mid Cap LC                         CEPT_PRICES    gb        UPDATED   
LU0236153390  DWS Invest Asian Small/Mid Cap LC                         CEPT_RHPS      gb        UPDATED   
LU0236153390  DWS Invest Asian Small/Mid Cap LC                         EPT            DK        UPDATED   
LU0236153390  DWS Invest Asian Small/Mid Cap LC                         EPT            NL        UPDATED   
LU0236153390  DWS Invest Asian Small/Mid Cap LC                         EPT            GB        UPDATED   
LU0236153390  DWS Invest Asian Small/Mid Cap LC                         EPT            FR        UPDATED   
LU0236153390  DWS Invest Asian Small/Mid Cap LC                         EPT            DE        UPDATED   
LU0236153390  DWS Invest Asian Small/Mid Cap LC                         EPT            IT        UPDATED   
LU0236153390  DWS Invest Asian Small/Mid Cap LC                         EPT            NO        UPDATED   
LU0236153390  DWS Invest Asian Small/Mid Cap LC                         EPT            PT        UPDATED   
LU0236153390  DWS Invest Asian Small/Mid Cap LC                         EPT            ES        UPDATED   
LU0236153390  DWS Invest Asian Small/Mid Cap LC                         EPT            SE        UPDATED   
LU0236153556  DWS Invest Asian Small/Mid Cap LD                         CEPT_PRICES    gb        UPDATED   
LU0236153556  DWS Invest Asian Small/Mid Cap LD                         CEPT_RHPS      gb        UPDATED   
LU0236153556  DWS Invest Asian Small/Mid Cap LD                         EPT            DK        UPDATED   
LU0236153556  DWS Invest Asian Small/Mid Cap LD                         EPT            NL        UPDATED   
LU0236153556  DWS Invest Asian Small/Mid Cap LD                         EPT            GB        UPDATED   
LU0236153556  DWS Invest Asian Small/Mid Cap LD                         EPT            FR        UPDATED   
LU0236153556  DWS Invest Asian Small/Mid Cap LD                         EPT            DE        UPDATED   
LU0236153556  DWS Invest Asian Small/Mid Cap LD                         EPT            IT        UPDATED   
LU0236153556  DWS Invest Asian Small/Mid Cap LD                         EPT            NO        UPDATED   
LU0236153556  DWS Invest Asian Small/Mid Cap LD                         EPT            PT        UPDATED   
LU0236153556  DWS Invest Asian Small/Mid Cap LD                         EPT            ES        UPDATED   
LU0236153556  DWS Invest Asian Small/Mid Cap LD                         EPT            SE        UPDATED   
LU0236154448  DWS Invest Asian Small/Mid Cap NC                         CEPT_PRICES    gb        UPDATED   
LU0236154448  DWS Invest Asian Small/Mid Cap NC                         CEPT_RHPS      gb        UPDATED   
LU0236154448  DWS Invest Asian Small/Mid Cap NC                         EPT            DK        NEW       
LU0236154448  DWS Invest Asian Small/Mid Cap NC                         EPT            NL        UPDATED   
LU0236154448  DWS Invest Asian Small/Mid Cap NC                         EPT            GB        UPDATED   
LU0236154448  DWS Invest Asian Small/Mid Cap NC                         EPT            FR        UPDATED   
LU0236154448  DWS Invest Asian Small/Mid Cap NC                         EPT            DE        UPDATED   
LU0236154448  DWS Invest Asian Small/Mid Cap NC                         EPT            IT        UPDATED   
LU0236154448  DWS Invest Asian Small/Mid Cap NC                         EPT            NO        NEW       
LU0236154448  DWS Invest Asian Small/Mid Cap NC                         EPT            PT        UPDATED   
LU0236154448  DWS Invest Asian Small/Mid Cap NC                         EPT            ES        UPDATED   
LU0236154448  DWS Invest Asian Small/Mid Cap NC                         EPT            SE        UPDATED   
LU0236154950  DWS Invest Asian Small/Mid Cap FC                         CEPT_PRICES    gb        UPDATED   
LU0236154950  DWS Invest Asian Small/Mid Cap FC                         CEPT_RHPS      gb        UPDATED   
LU0236154950  DWS Invest Asian Small/Mid Cap FC                         EPT            DK        UPDATED   
LU0236154950  DWS Invest Asian Small/Mid Cap FC                         EPT            NL        UPDATED   
LU0236154950  DWS Invest Asian Small/Mid Cap FC                         EPT            GB        UPDATED   
LU0236154950  DWS Invest Asian Small/Mid Cap FC                         EPT            FR        UPDATED   
LU0236154950  DWS Invest Asian Small/Mid Cap FC                         EPT            DE        UPDATED   
LU0236154950  DWS Invest Asian Small/Mid Cap FC                         EPT            IT        UPDATED   
LU0236154950  DWS Invest Asian Small/Mid Cap FC                         EPT            NO        UPDATED   
LU0236154950  DWS Invest Asian Small/Mid Cap FC                         EPT            PT        UPDATED   
LU0236154950  DWS Invest Asian Small/Mid Cap FC                         EPT            ES        UPDATED   
LU0236154950  DWS Invest Asian Small/Mid Cap FC                         EPT            SE        UPDATED   
LU0254485450  DWS Invest Asian Small/Mid Cap LS                         CEPT_PRICES    gb        UPDATED   
LU0254485450  DWS Invest Asian Small/Mid Cap LS                         CEPT_RHPS      gb        UPDATED   
LU0254485450  DWS Invest Asian Small/Mid Cap LS                         EPT            DK        UPDATED   
LU0254485450  DWS Invest Asian Small/Mid Cap LS                         EPT            NL        UPDATED   
LU0254485450  DWS Invest Asian Small/Mid Cap LS                         EPT            GB        UPDATED   
LU0254485450  DWS Invest Asian Small/Mid Cap LS                         EPT            FR        UPDATED   
LU0254485450  DWS Invest Asian Small/Mid Cap LS                         EPT            DE        UPDATED   
LU0254485450  DWS Invest Asian Small/Mid Cap LS                         EPT            IT        UPDATED   
LU0254485450  DWS Invest Asian Small/Mid Cap LS                         EPT            NO        NEW       
LU0254485450  DWS Invest Asian Small/Mid Cap LS                         EPT            PT        UPDATED   
LU0254485450  DWS Invest Asian Small/Mid Cap LS                         EPT            ES        UPDATED   
LU0254485450  DWS Invest Asian Small/Mid Cap LS                         EPT            SE        UPDATED   
LU0254489874  DWS Invest Euro Bonds (Premium) LC                        CEPT_PRICES    gb        UPDATED   
LU0254489874  DWS Invest Euro Bonds (Premium) LC                        CEPT_RHPS      gb        UPDATED   
LU0254489874  DWS Invest Euro Bonds (Premium) LC                        EPT            NL        UPDATED   
LU0254489874  DWS Invest Euro Bonds (Premium) LC                        EPT            GB        UPDATED   
LU0254489874  DWS Invest Euro Bonds (Premium) LC                        EPT            FR        UPDATED   
LU0254489874  DWS Invest Euro Bonds (Premium) LC                        EPT            DE        UPDATED   
LU0254489874  DWS Invest Euro Bonds (Premium) LC                        EPT            IT        UPDATED   
LU0254489874  DWS Invest Euro Bonds (Premium) LC                        EPT            PT        UPDATED   
LU0254489874  DWS Invest Euro Bonds (Premium) LC                        EPT            ES        UPDATED   
LU0254491003  DWS Invest Euro Bonds (Premium) LD                        CEPT_PRICES    gb        UPDATED   
LU0254491003  DWS Invest Euro Bonds (Premium) LD                        CEPT_RHPS      gb        UPDATED   
LU0254491003  DWS Invest Euro Bonds (Premium) LD                        EPT            NL        UPDATED   
LU0254491003  DWS Invest Euro Bonds (Premium) LD                        EPT            GB        UPDATED   
LU0254491003  DWS Invest Euro Bonds (Premium) LD                        EPT            FR        UPDATED   
LU0254491003  DWS Invest Euro Bonds (Premium) LD                        EPT            DE        UPDATED   
LU0254491003  DWS Invest Euro Bonds (Premium) LD                        EPT            IT        UPDATED   
LU0254491003  DWS Invest Euro Bonds (Premium) LD                        EPT            PT        UPDATED   
LU0254491003  DWS Invest Euro Bonds (Premium) LD                        EPT            ES        UPDATED   
LU0264451831  DWS Global Agribusiness A2                                CEPT_PRICES    gb        UPDATED   
LU0264451831  DWS Global Agribusiness A2                                CEPT_RHPS      gb        UPDATED   
LU0264451831  DWS Global Agribusiness A2                                EPT            GB        UPDATED   
LU0264451831  DWS Global Agribusiness A2                                EPT            DE        UPDATED   
LU0264453456  DWS Global Agribusiness LC                                CEPT_PRICES    gb        UPDATED   
LU0264453456  DWS Global Agribusiness LC                                CEPT_RHPS      gb        UPDATED   
LU0264453456  DWS Global Agribusiness LC                                EPT            GB        UPDATED   
LU0264453456  DWS Global Agribusiness LC                                EPT            DE        UPDATED   
LU0272368639  DWS Vorsorge Rentenfonds 10Y                              CEPT_RHPS      gb        UPDATED   
LU0272368712  DWS Vorsorge Rentenfonds 7Y                               CEPT_PRICES    gb        UPDATED   
LU0272368712  DWS Vorsorge Rentenfonds 7Y                               EPT            GB        UPDATED   
LU0272369017  DWS Vorsorge Rentenfonds 5Y                               CEPT_PRICES    gb        UPDATED   
LU0272369017  DWS Vorsorge Rentenfonds 5Y                               EPT            GB        UPDATED   
LU0273145622  DWS Invest Chinese Equities NC                            CEPT_PRICES    gb        UPDATED   
LU0273145622  DWS Invest Chinese Equities NC                            CEPT_RHPS      gb        UPDATED   
LU0273145622  DWS Invest Chinese Equities NC                            EPT            DK        NEW       
LU0273145622  DWS Invest Chinese Equities NC                            EPT            NL        UPDATED   
LU0273145622  DWS Invest Chinese Equities NC                            EPT            GB        UPDATED   
LU0273145622  DWS Invest Chinese Equities NC                            EPT            FR        UPDATED   
LU0273145622  DWS Invest Chinese Equities NC                            EPT            DE        UPDATED   
LU0273145622  DWS Invest Chinese Equities NC                            EPT            IT        UPDATED   
LU0273145622  DWS Invest Chinese Equities NC                            EPT            NO        NEW       
LU0273145622  DWS Invest Chinese Equities NC                            EPT            PT        UPDATED   
LU0273145622  DWS Invest Chinese Equities NC                            EPT            ES        UPDATED   
LU0273145622  DWS Invest Chinese Equities NC                            EPT            SE        UPDATED   
LU0273146190  DWS Invest Chinese Equities FC                            CEPT_PRICES    gb        UPDATED   
LU0273146190  DWS Invest Chinese Equities FC                            CEPT_RHPS      gb        UPDATED   
LU0273146190  DWS Invest Chinese Equities FC                            EPT            DK        UPDATED   
LU0273146190  DWS Invest Chinese Equities FC                            EPT            GB        UPDATED   
LU0273146190  DWS Invest Chinese Equities FC                            EPT            FR        UPDATED   
LU0273146190  DWS Invest Chinese Equities FC                            EPT            IT        UPDATED   
LU0273146190  DWS Invest Chinese Equities FC                            EPT            NO        UPDATED   
LU0273146190  DWS Invest Chinese Equities FC                            EPT            PT        UPDATED   
LU0273146190  DWS Invest Chinese Equities FC                            EPT            SE        UPDATED   
LU0273147594  DWS Invest Global Agribusiness NC                         CEPT_PRICES    gb        UPDATED   
LU0273147594  DWS Invest Global Agribusiness NC                         CEPT_RHPS      gb        UPDATED   
LU0273147594  DWS Invest Global Agribusiness NC                         EPT            DK        NEW       
LU0273147594  DWS Invest Global Agribusiness NC                         EPT            NL        UPDATED   
LU0273147594  DWS Invest Global Agribusiness NC                         EPT            GB        UPDATED   
LU0273147594  DWS Invest Global Agribusiness NC                         EPT            FR        UPDATED   
LU0273147594  DWS Invest Global Agribusiness NC                         EPT            DE        UPDATED   
LU0273147594  DWS Invest Global Agribusiness NC                         EPT            IT        UPDATED   
LU0273147594  DWS Invest Global Agribusiness NC                         EPT            NO        NEW       
LU0273147594  DWS Invest Global Agribusiness NC                         EPT            PT        UPDATED   
LU0273147594  DWS Invest Global Agribusiness NC                         EPT            ES        UPDATED   
LU0273147594  DWS Invest Global Agribusiness NC                         EPT            SE        UPDATED   
LU0273147834  DWS Invest Global Agribusiness FC                         CEPT_PRICES    gb        UPDATED   
LU0273147834  DWS Invest Global Agribusiness FC                         CEPT_RHPS      gb        UPDATED   
LU0273147834  DWS Invest Global Agribusiness FC                         EPT            DK        UPDATED   
LU0273147834  DWS Invest Global Agribusiness FC                         EPT            NL        UPDATED   
LU0273147834  DWS Invest Global Agribusiness FC                         EPT            GB        UPDATED   
LU0273147834  DWS Invest Global Agribusiness FC                         EPT            FR        UPDATED   
LU0273147834  DWS Invest Global Agribusiness FC                         EPT            DE        UPDATED   
LU0273147834  DWS Invest Global Agribusiness FC                         EPT            IT        UPDATED   
LU0273147834  DWS Invest Global Agribusiness FC                         EPT            NO        UPDATED   
LU0273147834  DWS Invest Global Agribusiness FC                         EPT            PT        UPDATED   
LU0273147834  DWS Invest Global Agribusiness FC                         EPT            ES        UPDATED   
LU0273147834  DWS Invest Global Agribusiness FC                         EPT            SE        UPDATED   
LU0273148055  DWS Invest Gold and Precious Metals Equities NC           CEPT_PRICES    gb        UPDATED   
LU0273148055  DWS Invest Gold and Precious Metals Equities NC           CEPT_RHPS      gb        UPDATED   
LU0273148055  DWS Invest Gold and Precious Metals Equities NC           EPT            GB        UPDATED   
LU0273148055  DWS Invest Gold and Precious Metals Equities NC           EPT            FR        UPDATED   
LU0273148055  DWS Invest Gold and Precious Metals Equities NC           EPT            DE        UPDATED   
LU0273148055  DWS Invest Gold and Precious Metals Equities NC           EPT            IT        UPDATED   
LU0273148055  DWS Invest Gold and Precious Metals Equities NC           EPT            PT        UPDATED   
LU0273148055  DWS Invest Gold and Precious Metals Equities NC           EPT            ES        UPDATED   
LU0273148212  DWS Invest Gold and Precious Metals Equities FC           CEPT_PRICES    gb        UPDATED   
LU0273148212  DWS Invest Gold and Precious Metals Equities FC           CEPT_RHPS      gb        UPDATED   
LU0273148212  DWS Invest Gold and Precious Metals Equities FC           EPT            GB        UPDATED   
LU0273148212  DWS Invest Gold and Precious Metals Equities FC           EPT            FR        UPDATED   
LU0273148212  DWS Invest Gold and Precious Metals Equities FC           EPT            DE        UPDATED   
LU0273148212  DWS Invest Gold and Precious Metals Equities FC           EPT            IT        UPDATED   
LU0273148212  DWS Invest Gold and Precious Metals Equities FC           EPT            PT        UPDATED   
LU0273148212  DWS Invest Gold and Precious Metals Equities FC           EPT            ES        UPDATED   
LU0273157635  DWS Invest Chinese Equities LC                            CEPT_PRICES    gb        UPDATED   
LU0273157635  DWS Invest Chinese Equities LC                            CEPT_RHPS      gb        UPDATED   
LU0273157635  DWS Invest Chinese Equities LC                            EPT            DK        UPDATED   
LU0273157635  DWS Invest Chinese Equities LC                            EPT            NL        UPDATED   
LU0273157635  DWS Invest Chinese Equities LC                            EPT            GB        UPDATED   
LU0273157635  DWS Invest Chinese Equities LC                            EPT            FR        UPDATED   
LU0273157635  DWS Invest Chinese Equities LC                            EPT            DE        UPDATED   
LU0273157635  DWS Invest Chinese Equities LC                            EPT            IT        UPDATED   
LU0273157635  DWS Invest Chinese Equities LC                            EPT            NO        UPDATED   
LU0273157635  DWS Invest Chinese Equities LC                            EPT            PT        UPDATED   
LU0273157635  DWS Invest Chinese Equities LC                            EPT            ES        UPDATED   
LU0273157635  DWS Invest Chinese Equities LC                            EPT            SE        UPDATED   
LU0273158872  DWS Invest Global Agribusiness LC                         CEPT_PRICES    gb        UPDATED   
LU0273158872  DWS Invest Global Agribusiness LC                         CEPT_RHPS      gb        UPDATED   
LU0273158872  DWS Invest Global Agribusiness LC                         EPT            DK        UPDATED   
LU0273158872  DWS Invest Global Agribusiness LC                         EPT            NL        UPDATED   
LU0273158872  DWS Invest Global Agribusiness LC                         EPT            GB        UPDATED   
LU0273158872  DWS Invest Global Agribusiness LC                         EPT            FR        UPDATED   
LU0273158872  DWS Invest Global Agribusiness LC                         EPT            DE        UPDATED   
LU0273158872  DWS Invest Global Agribusiness LC                         EPT            IT        UPDATED   
LU0273158872  DWS Invest Global Agribusiness LC                         EPT            NO        UPDATED   
LU0273158872  DWS Invest Global Agribusiness LC                         EPT            PT        UPDATED   
LU0273158872  DWS Invest Global Agribusiness LC                         EPT            ES        UPDATED   
LU0273158872  DWS Invest Global Agribusiness LC                         EPT            SE        UPDATED   
LU0273159177  DWS Invest Gold and Precious Metals Equities LC           CEPT_PRICES    gb        UPDATED   
LU0273159177  DWS Invest Gold and Precious Metals Equities LC           CEPT_RHPS      gb        UPDATED   
LU0273159177  DWS Invest Gold and Precious Metals Equities LC           EPT            GB        UPDATED   
LU0273159177  DWS Invest Gold and Precious Metals Equities LC           EPT            FR        UPDATED   
LU0273159177  DWS Invest Gold and Precious Metals Equities LC           EPT            DE        UPDATED   
LU0273159177  DWS Invest Gold and Precious Metals Equities LC           EPT            IT        UPDATED   
LU0273159177  DWS Invest Gold and Precious Metals Equities LC           EPT            PT        UPDATED   
LU0273159177  DWS Invest Gold and Precious Metals Equities LC           EPT            ES        UPDATED   
LU0273161744  DWS Invest Asian Small/Mid Cap USD LC                     CEPT_PRICES    gb        UPDATED   
LU0273161744  DWS Invest Asian Small/Mid Cap USD LC                     CEPT_RHPS      gb        UPDATED   
LU0273161744  DWS Invest Asian Small/Mid Cap USD LC                     EPT            DK        UPDATED   
LU0273161744  DWS Invest Asian Small/Mid Cap USD LC                     EPT            NL        UPDATED   
LU0273161744  DWS Invest Asian Small/Mid Cap USD LC                     EPT            GB        UPDATED   
LU0273161744  DWS Invest Asian Small/Mid Cap USD LC                     EPT            FR        UPDATED   
LU0273161744  DWS Invest Asian Small/Mid Cap USD LC                     EPT            DE        UPDATED   
LU0273161744  DWS Invest Asian Small/Mid Cap USD LC                     EPT            IT        UPDATED   
LU0273161744  DWS Invest Asian Small/Mid Cap USD LC                     EPT            NO        UPDATED   
LU0273161744  DWS Invest Asian Small/Mid Cap USD LC                     EPT            PT        UPDATED   
LU0273161744  DWS Invest Asian Small/Mid Cap USD LC                     EPT            ES        UPDATED   
LU0273161744  DWS Invest Asian Small/Mid Cap USD LC                     EPT            SE        UPDATED   
LU0273164847  DWS Invest Global Agribusiness USD LC                     CEPT_PRICES    gb        UPDATED   
LU0273164847  DWS Invest Global Agribusiness USD LC                     CEPT_RHPS      gb        UPDATED   
LU0273164847  DWS Invest Global Agribusiness USD LC                     EPT            DK        UPDATED   
LU0273164847  DWS Invest Global Agribusiness USD LC                     EPT            NL        UPDATED   
LU0273164847  DWS Invest Global Agribusiness USD LC                     EPT            GB        UPDATED   
LU0273164847  DWS Invest Global Agribusiness USD LC                     EPT            FR        UPDATED   
LU0273164847  DWS Invest Global Agribusiness USD LC                     EPT            DE        UPDATED   
LU0273164847  DWS Invest Global Agribusiness USD LC                     EPT            IT        UPDATED   
LU0273164847  DWS Invest Global Agribusiness USD LC                     EPT            NO        UPDATED   
LU0273164847  DWS Invest Global Agribusiness USD LC                     EPT            PT        UPDATED   
LU0273164847  DWS Invest Global Agribusiness USD LC                     EPT            ES        UPDATED   
LU0273164847  DWS Invest Global Agribusiness USD LC                     EPT            SE        UPDATED   
LU0273165570  DWS Invest Gold and Precious Metals Equities USD LC       CEPT_PRICES    gb        UPDATED   
LU0273165570  DWS Invest Gold and Precious Metals Equities USD LC       CEPT_RHPS      gb        UPDATED   
LU0273165570  DWS Invest Gold and Precious Metals Equities USD LC       EPT            GB        UPDATED   
LU0273165570  DWS Invest Gold and Precious Metals Equities USD LC       EPT            FR        UPDATED   
LU0273165570  DWS Invest Gold and Precious Metals Equities USD LC       EPT            DE        UPDATED   
LU0273165570  DWS Invest Gold and Precious Metals Equities USD LC       EPT            IT        UPDATED   
LU0273165570  DWS Invest Gold and Precious Metals Equities USD LC       EPT            PT        UPDATED   
LU0273165570  DWS Invest Gold and Precious Metals Equities USD LC       EPT            ES        UPDATED   
LU0273170653  DWS Invest Emerging Markets Corporates USD LD             CEPT_PRICES    gb        UPDATED   
LU0273170653  DWS Invest Emerging Markets Corporates USD LD             CEPT_RHPS      gb        UPDATED   
LU0273170653  DWS Invest Emerging Markets Corporates USD LD             EPT            DK        UPDATED   
LU0273170653  DWS Invest Emerging Markets Corporates USD LD             EPT            NL        UPDATED   
LU0273170653  DWS Invest Emerging Markets Corporates USD LD             EPT            GB        UPDATED   
LU0273170653  DWS Invest Emerging Markets Corporates USD LD             EPT            FR        UPDATED   
LU0273170653  DWS Invest Emerging Markets Corporates USD LD             EPT            DE        UPDATED   
LU0273170653  DWS Invest Emerging Markets Corporates USD LD             EPT            IT        UPDATED   
LU0273170653  DWS Invest Emerging Markets Corporates USD LD             EPT            NO        UPDATED   
LU0273170653  DWS Invest Emerging Markets Corporates USD LD             EPT            ES        UPDATED   
LU0273170653  DWS Invest Emerging Markets Corporates USD LD             EPT            SE        UPDATED   
LU0273170737  DWS Invest Emerging Markets Corporates USD LC             CEPT_PRICES    gb        UPDATED   
LU0273170737  DWS Invest Emerging Markets Corporates USD LC             CEPT_RHPS      gb        UPDATED   
LU0273170737  DWS Invest Emerging Markets Corporates USD LC             EPT            DK        UPDATED   
LU0273170737  DWS Invest Emerging Markets Corporates USD LC             EPT            NL        UPDATED   
LU0273170737  DWS Invest Emerging Markets Corporates USD LC             EPT            GB        UPDATED   
LU0273170737  DWS Invest Emerging Markets Corporates USD LC             EPT            FR        UPDATED   
LU0273170737  DWS Invest Emerging Markets Corporates USD LC             EPT            DE        UPDATED   
LU0273170737  DWS Invest Emerging Markets Corporates USD LC             EPT            IT        UPDATED   
LU0273170737  DWS Invest Emerging Markets Corporates USD LC             EPT            NO        UPDATED   
LU0273170737  DWS Invest Emerging Markets Corporates USD LC             EPT            ES        UPDATED   
LU0273170737  DWS Invest Emerging Markets Corporates USD LC             EPT            SE        UPDATED   
LU0273177401  DWS Invest Global Agribusiness USD FC                     CEPT_PRICES    gb        UPDATED   
LU0273177401  DWS Invest Global Agribusiness USD FC                     CEPT_RHPS      gb        UPDATED   
LU0273177401  DWS Invest Global Agribusiness USD FC                     EPT            DK        UPDATED   
LU0273177401  DWS Invest Global Agribusiness USD FC                     EPT            NL        UPDATED   
LU0273177401  DWS Invest Global Agribusiness USD FC                     EPT            GB        UPDATED   
LU0273177401  DWS Invest Global Agribusiness USD FC                     EPT            FR        UPDATED   
LU0273177401  DWS Invest Global Agribusiness USD FC                     EPT            DE        UPDATED   
LU0273177401  DWS Invest Global Agribusiness USD FC                     EPT            IT        UPDATED   
LU0273177401  DWS Invest Global Agribusiness USD FC                     EPT            NO        UPDATED   
LU0273177401  DWS Invest Global Agribusiness USD FC                     EPT            PT        UPDATED   
LU0273177401  DWS Invest Global Agribusiness USD FC                     EPT            ES        UPDATED   
LU0273177401  DWS Invest Global Agribusiness USD FC                     EPT            SE        UPDATED   
LU0273179951  DWS Invest Emerging Markets Corporates USD FC             CEPT_PRICES    gb        UPDATED   
LU0273179951  DWS Invest Emerging Markets Corporates USD FC             CEPT_RHPS      gb        UPDATED   
LU0273179951  DWS Invest Emerging Markets Corporates USD FC             EPT            DK        UPDATED   
LU0273179951  DWS Invest Emerging Markets Corporates USD FC             EPT            NL        UPDATED   
LU0273179951  DWS Invest Emerging Markets Corporates USD FC             EPT            GB        UPDATED   
LU0273179951  DWS Invest Emerging Markets Corporates USD FC             EPT            FR        UPDATED   
LU0273179951  DWS Invest Emerging Markets Corporates USD FC             EPT            DE        UPDATED   
LU0273179951  DWS Invest Emerging Markets Corporates USD FC             EPT            IT        UPDATED   
LU0273179951  DWS Invest Emerging Markets Corporates USD FC             EPT            NO        UPDATED   
LU0273179951  DWS Invest Emerging Markets Corporates USD FC             EPT            ES        UPDATED   
LU0273179951  DWS Invest Emerging Markets Corporates USD FC             EPT            SE        UPDATED   
LU0273227784  DWS Invest Global Emerging Markets Equities USD LC        CEPT_PRICES    gb        UPDATED   
LU0273227784  DWS Invest Global Emerging Markets Equities USD LC        CEPT_RHPS      gb        UPDATED   
LU0273227784  DWS Invest Global Emerging Markets Equities USD LC        EPT            NL        UPDATED   
LU0273227784  DWS Invest Global Emerging Markets Equities USD LC        EPT            GB        UPDATED   
LU0273227784  DWS Invest Global Emerging Markets Equities USD LC        EPT            FR        UPDATED   
LU0273227784  DWS Invest Global Emerging Markets Equities USD LC        EPT            DE        UPDATED   
LU0273227784  DWS Invest Global Emerging Markets Equities USD LC        EPT            IT        UPDATED   
LU0273227784  DWS Invest Global Emerging Markets Equities USD LC        EPT            PT        UPDATED   
LU0273227784  DWS Invest Global Emerging Markets Equities USD LC        EPT            ES        UPDATED   

Update 16.05.2019

ISIN          Fund name                                                 Document Type  Language  Status    
DE0008490954  DWS Nomura Japan Growth LC                                CEPT_PRICES    gb        UPDATED   
DE0008490954  DWS Nomura Japan Growth LC                                CEPT_RHPS      gb        UPDATED   
DE0008490954  DWS Nomura Japan Growth LC                                EPT            GB        UPDATED   
DE0008490954  DWS Nomura Japan Growth LC                                EPT            FR        UPDATED   
DE0008490954  DWS Nomura Japan Growth LC                                EPT            DE        UPDATED   
DE000DWS1171  DWS Nomura Japan Growth FC                                CEPT_PRICES    gb        NEW       
DE000DWS1171  DWS Nomura Japan Growth FC                                CEPT_RHPS      gb        NEW       
DE000DWS1171  DWS Nomura Japan Growth FC                                EPT            GB        NEW       
DE000DWS1171  DWS Nomura Japan Growth FC                                EPT            FR        NEW       
DE000DWS1171  DWS Nomura Japan Growth FC                                EPT            DE        NEW       

Update 23.05.2019

ISIN          Fund name                                                 Document Type  Language  Status    
DE0008474065  Basler-Rentenfonds DWS                                    CEPT_PRICES    gb        UPDATED   
DE0008474065  Basler-Rentenfonds DWS                                    CEPT_RHPS      gb        UPDATED   
DE0008474065  Basler-Rentenfonds DWS                                    EPT            GB        UPDATED   
DE0008474065  Basler-Rentenfonds DWS                                    EPT            DE        UPDATED   
DE0008474248  Barmenia Renditefonds DWS                                 CEPT_PRICES    gb        UPDATED   
DE0008474248  Barmenia Renditefonds DWS                                 CEPT_RHPS      gb        UPDATED   
DE0008474248  Barmenia Renditefonds DWS                                 EPT            GB        UPDATED   
DE0008474248  Barmenia Renditefonds DWS                                 EPT            DE        UPDATED   
DE0008492596  DEGEF-Bayer-Mitarbeiter-Fonds                             CEPT_PRICES    gb        UPDATED   
DE0008492596  DEGEF-Bayer-Mitarbeiter-Fonds                             CEPT_RHPS      gb        UPDATED   
DE0008492596  DEGEF-Bayer-Mitarbeiter-Fonds                             EPT            GB        UPDATED   
DE0008492596  DEGEF-Bayer-Mitarbeiter-Fonds                             EPT            DE        UPDATED   
LU0116291054  Multi Opportunities                                       CEPT_PRICES    gb        UPDATED   
LU0116291054  Multi Opportunities                                       CEPT_RHPS      gb        UPDATED   
LU0116291054  Multi Opportunities                                       EPT            GB        UPDATED   
LU0116291054  Multi Opportunities                                       EPT            DE        UPDATED   
LU0309483781  DWS Vermögensmandat-Dynamik                               CEPT_PRICES    gb        UPDATED   
LU0309483781  DWS Vermögensmandat-Dynamik                               CEPT_RHPS      gb        UPDATED   
LU0309483781  DWS Vermögensmandat-Dynamik                               EPT            GB        UPDATED   
LU0309483781  DWS Vermögensmandat-Dynamik                               EPT            DE        UPDATED   
LU0767751091  DWS Strategic Defensive LD                                CEPT_PRICES    gb        UPDATED   
LU0767751091  DWS Strategic Defensive LD                                CEPT_RHPS      gb        UPDATED   
LU0767751091  DWS Strategic Defensive LD                                EPT            GB        UPDATED   
LU0767751091  DWS Strategic Defensive LD                                EPT            DE        UPDATED   
LU0826452848  DWS Invest II Global Equity High Conviction Fund LC       CEPT_PRICES    gb        UPDATED   
LU0826452848  DWS Invest II Global Equity High Conviction Fund LC       CEPT_RHPS      gb        UPDATED   
LU0826452848  DWS Invest II Global Equity High Conviction Fund LC       EPT            NL        UPDATED   
LU0826452848  DWS Invest II Global Equity High Conviction Fund LC       EPT            GB        UPDATED   
LU0826452848  DWS Invest II Global Equity High Conviction Fund LC       EPT            FR        UPDATED   
LU0826452848  DWS Invest II Global Equity High Conviction Fund LC       EPT            DE        UPDATED   
LU0826452848  DWS Invest II Global Equity High Conviction Fund LC       EPT            IT        UPDATED   
LU0826452848  DWS Invest II Global Equity High Conviction Fund LC       EPT            PT        UPDATED   
LU0826452848  DWS Invest II Global Equity High Conviction Fund LC       EPT            ES        UPDATED   
LU0826453069  DWS Invest II Global Equity High Conviction Fund FC       CEPT_PRICES    gb        UPDATED   
LU0826453069  DWS Invest II Global Equity High Conviction Fund FC       CEPT_RHPS      gb        UPDATED   
LU0826453069  DWS Invest II Global Equity High Conviction Fund FC       EPT            NL        UPDATED   
LU0826453069  DWS Invest II Global Equity High Conviction Fund FC       EPT            GB        UPDATED   
LU0826453069  DWS Invest II Global Equity High Conviction Fund FC       EPT            FR        UPDATED   
LU0826453069  DWS Invest II Global Equity High Conviction Fund FC       EPT            DE        UPDATED   
LU0826453069  DWS Invest II Global Equity High Conviction Fund FC       EPT            IT        NEW       
LU0826453069  DWS Invest II Global Equity High Conviction Fund FC       EPT            PT        UPDATED   
LU0826453069  DWS Invest II Global Equity High Conviction Fund FC       EPT            ES        UPDATED   
LU0826453226  DWS Invest II Global Equity High Conviction Fund NC       CEPT_PRICES    gb        UPDATED   
LU0826453226  DWS Invest II Global Equity High Conviction Fund NC       CEPT_RHPS      gb        UPDATED   
LU0826453226  DWS Invest II Global Equity High Conviction Fund NC       EPT            NL        UPDATED   
LU0826453226  DWS Invest II Global Equity High Conviction Fund NC       EPT            GB        UPDATED   
LU0826453226  DWS Invest II Global Equity High Conviction Fund NC       EPT            FR        UPDATED   
LU0826453226  DWS Invest II Global Equity High Conviction Fund NC       EPT            DE        UPDATED   
LU0826453226  DWS Invest II Global Equity High Conviction Fund NC       EPT            IT        UPDATED   
LU0826453226  DWS Invest II Global Equity High Conviction Fund NC       EPT            PT        UPDATED   
LU0826453226  DWS Invest II Global Equity High Conviction Fund NC       EPT            ES        UPDATED   
LU0891000118  Deutsche Institutional Multi Asset Total Return           CEPT_PRICES    gb        NEW       
LU0891000118  Deutsche Institutional Multi Asset Total Return           CEPT_RHPS      gb        NEW       
LU0891000118  Deutsche Institutional Multi Asset Total Return           EPT            GB        NEW       
LU0891000118  Deutsche Institutional Multi Asset Total Return           EPT            DE        NEW       
LU1466077309  Zurich Corporate Bonds Long                               CEPT_PRICES    gb        UPDATED   
LU1466077309  Zurich Corporate Bonds Long                               CEPT_RHPS      gb        UPDATED   
LU1466077309  Zurich Corporate Bonds Long                               EPT            GB        UPDATED   
LU1466077309  Zurich Corporate Bonds Long                               EPT            DE        UPDATED   
LU1956952532  DWS Fixed Maturity High Yield Bonds 2024                  CEPT_PRICES    gb        NEW       
LU1956952532  DWS Fixed Maturity High Yield Bonds 2024                  CEPT_RHPS      gb        NEW       
LU1956952532  DWS Fixed Maturity High Yield Bonds 2024                  EPT            GB        NEW       
LU1956952532  DWS Fixed Maturity High Yield Bonds 2024                  EPT            DE        NEW       
LU1956952532  DWS Fixed Maturity High Yield Bonds 2024                  EPT            IT        NEW       
LU1973715284  DWS Invest Global Infrastructure ND                       CEPT_PRICES    gb        NEW       
LU1973715284  DWS Invest Global Infrastructure ND                       CEPT_RHPS      gb        NEW       
LU1973715284  DWS Invest Global Infrastructure ND                       EPT            GB        NEW       
LU1973715284  DWS Invest Global Infrastructure ND                       EPT            FR        NEW       
LU1973715284  DWS Invest Global Infrastructure ND                       EPT            DE        NEW       
LU1973715284  DWS Invest Global Infrastructure ND                       EPT            IT        NEW       
LU1973715284  DWS Invest Global Infrastructure ND                       EPT            ES        NEW       
LU1980276692  DWS Invest Smart Industrial Technologies TFC              CEPT_PRICES    gb        NEW       
LU1980276692  DWS Invest Smart Industrial Technologies TFC              CEPT_RHPS      gb        NEW       
LU1980276692  DWS Invest Smart Industrial Technologies TFC              EPT            GB        NEW       
LU1980276692  DWS Invest Smart Industrial Technologies TFC              EPT            FR        NEW       
LU1980276692  DWS Invest Smart Industrial Technologies TFC              EPT            DE        NEW       
LU1980276692  DWS Invest Smart Industrial Technologies TFC              EPT            IT        NEW       
LU1980276692  DWS Invest Smart Industrial Technologies TFC              EPT            ES        NEW       
LU1982200518  DWS Invest Artificial Intelligence TFCH (P)               CEPT_PRICES    gb        NEW       
LU1982200518  DWS Invest Artificial Intelligence TFCH (P)               CEPT_RHPS      gb        NEW       
LU1982200518  DWS Invest Artificial Intelligence TFCH (P)               EPT            GB        NEW       
LU1982200518  DWS Invest Artificial Intelligence TFCH (P)               EPT            FR        NEW       
LU1982200518  DWS Invest Artificial Intelligence TFCH (P)               EPT            DE        NEW       
LU1982200518  DWS Invest Artificial Intelligence TFCH (P)               EPT            IT        NEW       
LU1982200518  DWS Invest Artificial Intelligence TFCH (P)               EPT            ES        NEW       
LU1982200609  DWS Invest Green Bonds LC                                 CEPT_PRICES    gb        NEW       
LU1982200609  DWS Invest Green Bonds LC                                 CEPT_RHPS      gb        NEW       
LU1982200609  DWS Invest Green Bonds LC                                 EPT            GB        NEW       
LU1982200609  DWS Invest Green Bonds LC                                 EPT            FR        NEW       
LU1982200609  DWS Invest Green Bonds LC                                 EPT            DE        NEW       
LU1982200609  DWS Invest Green Bonds LC                                 EPT            IT        NEW       
LU1982200609  DWS Invest Green Bonds LC                                 EPT            ES        NEW       
LU1982200864  DWS Invest Senior Secured High Yield Corporates TFC       CEPT_PRICES    gb        NEW       
LU1982200864  DWS Invest Senior Secured High Yield Corporates TFC       CEPT_RHPS      gb        NEW       
LU1982200864  DWS Invest Senior Secured High Yield Corporates TFC       EPT            GB        NEW       
LU1982200864  DWS Invest Senior Secured High Yield Corporates TFC       EPT            DE        NEW       
LU1982200864  DWS Invest Senior Secured High Yield Corporates TFC       EPT            ES        NEW       
LU1982200948  DWS Invest ESG Global Corporate Bonds LC                  CEPT_PRICES    gb        NEW       
LU1982200948  DWS Invest ESG Global Corporate Bonds LC                  CEPT_RHPS      gb        NEW       
LU1982200948  DWS Invest ESG Global Corporate Bonds LC                  EPT            GB        NEW       
LU1982200948  DWS Invest ESG Global Corporate Bonds LC                  EPT            FR        NEW       
LU1982200948  DWS Invest ESG Global Corporate Bonds LC                  EPT            DE        NEW       
LU1982200948  DWS Invest ESG Global Corporate Bonds LC                  EPT            IT        NEW       
LU1982200948  DWS Invest ESG Global Corporate Bonds LC                  EPT            ES        NEW       
LU1982201086  DWS Invest ESG Equity Income TFCH (P)                     CEPT_PRICES    gb        NEW       
LU1982201086  DWS Invest ESG Equity Income TFCH (P)                     CEPT_RHPS      gb        NEW       
LU1982201086  DWS Invest ESG Equity Income TFCH (P)                     EPT            GB        NEW       
LU1982201086  DWS Invest ESG Equity Income TFCH (P)                     EPT            FR        NEW       
LU1982201086  DWS Invest ESG Equity Income TFCH (P)                     EPT            DE        NEW       
LU1982201086  DWS Invest ESG Equity Income TFCH (P)                     EPT            IT        NEW       
LU1982201086  DWS Invest ESG Equity Income TFCH (P)                     EPT            ES        NEW       
LU1982201169  DWS Invest Global Infrastructure USD IDQ                  CEPT_PRICES    gb        NEW       
LU1982201169  DWS Invest Global Infrastructure USD IDQ                  CEPT_RHPS      gb        NEW       
LU1982201169  DWS Invest Global Infrastructure USD IDQ                  EPT            GB        NEW       
LU1982201169  DWS Invest Global Infrastructure USD IDQ                  EPT            FR        NEW       
LU1982201169  DWS Invest Global Infrastructure USD IDQ                  EPT            DE        NEW       
LU1982201169  DWS Invest Global Infrastructure USD IDQ                  EPT            IT        NEW       
LU1982201169  DWS Invest Global Infrastructure USD IDQ                  EPT            ES        NEW       
LU1984219524  DWS Invest ESG Global Emerging Markets Equities FC        CEPT_PRICES    gb        NEW       
LU1984219524  DWS Invest ESG Global Emerging Markets Equities FC        CEPT_RHPS      gb        NEW       
LU1984220373  DWS Invest ESG Global Emerging Markets Equities LC        CEPT_PRICES    gb        NEW       
LU1984220373  DWS Invest ESG Global Emerging Markets Equities LC        CEPT_RHPS      gb        NEW       
LU1984221009  DWS Invest ESG Global Emerging Markets Equities LD        CEPT_PRICES    gb        NEW       
LU1984221009  DWS Invest ESG Global Emerging Markets Equities LD        CEPT_RHPS      gb        NEW       
LU1984221934  DWS Invest ESG Global Emerging Markets Equities TFC       CEPT_PRICES    gb        NEW       
LU1984221934  DWS Invest ESG Global Emerging Markets Equities TFC       CEPT_RHPS      gb        NEW       

Update 24.05.2019

ISIN          Fund name                                                 Document Type  Language  Status    
LU1881477472  DWS Invest Enhanced Commodity Strategy USD LC             CEPT_PRICES    gb        NEW       
LU1881477472  DWS Invest Enhanced Commodity Strategy USD LC             CEPT_RHPS      gb        NEW       
LU1881477472  DWS Invest Enhanced Commodity Strategy USD LC             EPT            DK        NEW       
LU1881477472  DWS Invest Enhanced Commodity Strategy USD LC             EPT            GB        NEW       
LU1881477472  DWS Invest Enhanced Commodity Strategy USD LC             EPT            FR        NEW       
LU1881477472  DWS Invest Enhanced Commodity Strategy USD LC             EPT            DE        NEW       
LU1881477472  DWS Invest Enhanced Commodity Strategy USD LC             EPT            IT        NEW       
LU1881477472  DWS Invest Enhanced Commodity Strategy USD LC             EPT            NO        NEW       
LU1881477472  DWS Invest Enhanced Commodity Strategy USD LC             EPT            PT        NEW       
LU1881477472  DWS Invest Enhanced Commodity Strategy USD LC             EPT            ES        NEW       
LU1881477472  DWS Invest Enhanced Commodity Strategy USD LC             EPT            SE        NEW       

Update 27.05.2019

ISIN          Fund name                                                 Document Type  Language  Status    
LU1997181182  DWS Invest ESG Global Corporate Bonds XD                  CEPT_PRICES    gb        NEW       
LU1997181182  DWS Invest ESG Global Corporate Bonds XD                  CEPT_RHPS      gb        NEW       

Update 31.05.2019

ISIN          Fund name                                                 Document Type  Language  Status    
LU0055649056  DWS Gold plus                                             CEPT_PRICES    gb        UPDATED   
LU0055649056  DWS Gold plus                                             CEPT_RHPS      gb        UPDATED   
LU0055649056  DWS Gold plus                                             EPT            GB        UPDATED   
LU0055649056  DWS Gold plus                                             EPT            DE        UPDATED   

Update 03.06.2019

ISIN          Fund name                                                 Document Type  Language  Status    
DE000A1AQGX1  Xtrackers Brent Crude Oil Optimum Yield  EUR Hedged ETC   CEPT_PRICES    gb        UPDATED   
DE000A1AQGX1  Xtrackers Brent Crude Oil Optimum Yield  EUR Hedged ETC   CEPT_RHPS      gb        UPDATED   
DE000A1AQGX1  Xtrackers Brent Crude Oil Optimum Yield  EUR Hedged ETC   EPT            DE        UPDATED   
DE000A1E0HR8  Xtrackers Physical Gold ETC (EUR)                         CEPT_PRICES    gb        UPDATED   
DE000A1E0HR8  Xtrackers Physical Gold ETC (EUR)                         CEPT_RHPS      gb        UPDATED   
DE000A1E0HR8  Xtrackers Physical Gold ETC (EUR)                         EPT            DE        UPDATED   
LU0952581584  Japan Government Bond UCITS ETF                           CEPT_RHPS      gb        UPDATED   
LU0952581584  Japan Government Bond UCITS ETF                           EPT            GB        UPDATED   
LU0952581584  Japan Government Bond UCITS ETF                           EPT            GB        UPDATED   
LU0952581584  Japan Government Bond UCITS ETF                           EPT            DE        UPDATED   
LU0952581584  Japan Government Bond UCITS ETF                           EPT            IT        NEW       
LU0962071741  iBoxx Eurozone Government Bond Yield Plus UCITS ETF       CEPT_PRICES    gb        UPDATED   
LU0962071741  iBoxx Eurozone Government Bond Yield Plus UCITS ETF       CEPT_RHPS      gb        UPDATED   
LU0962071741  iBoxx Eurozone Government Bond Yield Plus UCITS ETF       EPT            GB        UPDATED   
LU0962071741  iBoxx Eurozone Government Bond Yield Plus UCITS ETF       EPT            GB        UPDATED   
LU0962071741  iBoxx Eurozone Government Bond Yield Plus UCITS ETF       EPT            DE        UPDATED   
LU0962078753  Global Inflation-Linked Bond UCITS ETF                    CEPT_PRICES    gb        UPDATED   
LU0962078753  Global Inflation-Linked Bond UCITS ETF                    CEPT_RHPS      gb        UPDATED   
LU0962078753  Global Inflation-Linked Bond UCITS ETF                    EPT            GB        UPDATED   
LU0962078753  Global Inflation-Linked Bond UCITS ETF                    EPT            GB        UPDATED   
LU0962078753  Global Inflation-Linked Bond UCITS ETF                    EPT            DE        UPDATED   
LU0962078753  Global Inflation-Linked Bond UCITS ETF                    EPT            IT        NEW       
LU0962081203  iBoxx Germany Covered Bond Swap UCITS ETF                 CEPT_PRICES    gb        UPDATED   
LU0962081203  iBoxx Germany Covered Bond Swap UCITS ETF                 CEPT_RHPS      gb        UPDATED   
LU0962081203  iBoxx Germany Covered Bond Swap UCITS ETF                 EPT            GB        UPDATED   
LU0962081203  iBoxx Germany Covered Bond Swap UCITS ETF                 EPT            GB        UPDATED   
LU0962081203  iBoxx Germany Covered Bond Swap UCITS ETF                 EPT            DE        UPDATED   
LU0975326215  Eurozone AAA Government Bond Swap UCITS ETF               CEPT_PRICES    gb        UPDATED   
LU0975326215  Eurozone AAA Government Bond Swap UCITS ETF               CEPT_RHPS      gb        UPDATED   
LU0975326215  Eurozone AAA Government Bond Swap UCITS ETF               EPT            GB        UPDATED   
LU0975326215  Eurozone AAA Government Bond Swap UCITS ETF               EPT            GB        UPDATED   
LU0975326215  Eurozone AAA Government Bond Swap UCITS ETF               EPT            DE        UPDATED   
LU0975334821  iBoxx Eurozone Government Bond Yield Plus 1-3 UCITS ETF   CEPT_PRICES    gb        UPDATED   
LU0975334821  iBoxx Eurozone Government Bond Yield Plus 1-3 UCITS ETF   CEPT_RHPS      gb        UPDATED   
LU0975334821  iBoxx Eurozone Government Bond Yield Plus 1-3 UCITS ETF   EPT            GB        UPDATED   
LU0975334821  iBoxx Eurozone Government Bond Yield Plus 1-3 UCITS ETF   EPT            GB        UPDATED   
LU0975334821  iBoxx Eurozone Government Bond Yield Plus 1-3 UCITS ETF   EPT            DE        UPDATED   
LU0994505336  Spain UCITS ETF                                           CEPT_PRICES    gb        UPDATED   
LU0994505336  Spain UCITS ETF                                           CEPT_RHPS      gb        UPDATED   
LU0994505336  Spain UCITS ETF                                           EPT            GB        UPDATED   
LU0994505336  Spain UCITS ETF                                           EPT            GB        UPDATED   
LU0994505336  Spain UCITS ETF                                           EPT            GB        UPDATED   
LU0994505336  Spain UCITS ETF                                           EPT            DE        UPDATED   
LU0994505336  Spain UCITS ETF                                           EPT            IT        NEW       
LU1094612022  Harvest China Government Bond UCITS ETF                   CEPT_PRICES    gb        UPDATED   
LU1094612022  Harvest China Government Bond UCITS ETF                   CEPT_RHPS      gb        UPDATED   
LU1094612022  Harvest China Government Bond UCITS ETF                   EPT            GB        UPDATED   
LU1094612022  Harvest China Government Bond UCITS ETF                   EPT            GB        UPDATED   
LU1094612022  Harvest China Government Bond UCITS ETF                   EPT            GB        UPDATED   
LU1094612022  Harvest China Government Bond UCITS ETF                   EPT            DE        UPDATED   
LU1094612022  Harvest China Government Bond UCITS ETF                   EPT            IT        NEW       
LU1109939865  EUR High Yield Corporate Bond 1-3 Swap UCITS ETF          CEPT_PRICES    gb        UPDATED   
LU1109939865  EUR High Yield Corporate Bond 1-3 Swap UCITS ETF          CEPT_RHPS      gb        UPDATED   
LU1109939865  EUR High Yield Corporate Bond 1-3 Swap UCITS ETF          EPT            GB        UPDATED   
LU1109939865  EUR High Yield Corporate Bond 1-3 Swap UCITS ETF          EPT            GB        UPDATED   
LU1109939865  EUR High Yield Corporate Bond 1-3 Swap UCITS ETF          EPT            GB        UPDATED   
LU1109939865  EUR High Yield Corporate Bond 1-3 Swap UCITS ETF          EPT            DE        UPDATED   
LU1109939865  EUR High Yield Corporate Bond 1-3 Swap UCITS ETF          EPT            IT        NEW       
LU1109942653  EUR High Yield Corporate Bond UCITS ETF                   CEPT_PRICES    gb        UPDATED   
LU1109942653  EUR High Yield Corporate Bond UCITS ETF                   CEPT_RHPS      gb        UPDATED   
LU1109942653  EUR High Yield Corporate Bond UCITS ETF                   EPT            GB        UPDATED   
LU1109942653  EUR High Yield Corporate Bond UCITS ETF                   EPT            GB        UPDATED   
LU1109942653  EUR High Yield Corporate Bond UCITS ETF                   EPT            GB        UPDATED   
LU1109942653  EUR High Yield Corporate Bond UCITS ETF                   EPT            DE        UPDATED   
LU1109942653  EUR High Yield Corporate Bond UCITS ETF                   EPT            IT        NEW       
LU1109943388  EUR High Yield Corporate Bond UCITS ETF                   CEPT_PRICES    gb        UPDATED   
LU1109943388  EUR High Yield Corporate Bond UCITS ETF                   CEPT_RHPS      gb        UPDATED   
LU1109943388  EUR High Yield Corporate Bond UCITS ETF                   EPT            GB        UPDATED   
LU1109943388  EUR High Yield Corporate Bond UCITS ETF                   EPT            GB        UPDATED   
LU1109943388  EUR High Yield Corporate Bond UCITS ETF                   EPT            GB        UPDATED   
LU1109943388  EUR High Yield Corporate Bond UCITS ETF                   EPT            DE        UPDATED   
LU1109943388  EUR High Yield Corporate Bond UCITS ETF                   EPT            IT        NEW       
LU1127514245  MSCI EMU UCITS ETF                                        CEPT_PRICES    gb        UPDATED   
LU1127514245  MSCI EMU UCITS ETF                                        CEPT_RHPS      gb        UPDATED   
LU1127514245  MSCI EMU UCITS ETF                                        EPT            GB        UPDATED   
LU1127514245  MSCI EMU UCITS ETF                                        EPT            GB        UPDATED   
LU1127514245  MSCI EMU UCITS ETF                                        EPT            GB        UPDATED   
LU1127514245  MSCI EMU UCITS ETF                                        EPT            DE        UPDATED   
LU1127514245  MSCI EMU UCITS ETF                                        EPT            IT        NEW       
LU1127516455  MSCI EMU UCITS ETF                                        CEPT_PRICES    gb        UPDATED   
LU1127516455  MSCI EMU UCITS ETF                                        CEPT_RHPS      gb        UPDATED   
LU1127516455  MSCI EMU UCITS ETF                                        EPT            GB        UPDATED   
LU1127516455  MSCI EMU UCITS ETF                                        EPT            GB        UPDATED   
LU1127516455  MSCI EMU UCITS ETF                                        EPT            GB        UPDATED   
LU1127516455  MSCI EMU UCITS ETF                                        EPT            DE        UPDATED   
LU1127516455  MSCI EMU UCITS ETF                                        EPT            IT        NEW       
LU1184092051  MSCI Europe UCITS ETF                                     CEPT_PRICES    gb        UPDATED   
LU1184092051  MSCI Europe UCITS ETF                                     CEPT_RHPS      gb        UPDATED   
LU1184092051  MSCI Europe UCITS ETF                                     EPT            GB        UPDATED   
LU1184092051  MSCI Europe UCITS ETF                                     EPT            GB        UPDATED   
LU1184092051  MSCI Europe UCITS ETF                                     EPT            GB        UPDATED   
LU1184092051  MSCI Europe UCITS ETF                                     EPT            DE        UPDATED   
LU1184092051  MSCI Europe UCITS ETF                                     EPT            IT        NEW       
LU1215827756  MSCI Japan UCITS ETF                                      CEPT_PRICES    gb        UPDATED   
LU1215827756  MSCI Japan UCITS ETF                                      CEPT_RHPS      gb        UPDATED   
LU1215827756  MSCI Japan UCITS ETF                                      EPT            GB        UPDATED   
LU1215827756  MSCI Japan UCITS ETF                                      EPT            GB        UPDATED   
LU1215827756  MSCI Japan UCITS ETF                                      EPT            DE        UPDATED   
LU1215828218  MSCI EMU UCITS ETF                                        CEPT_PRICES    gb        UPDATED   
LU1215828218  MSCI EMU UCITS ETF                                        CEPT_RHPS      gb        UPDATED   
LU1215828218  MSCI EMU UCITS ETF                                        EPT            GB        UPDATED   
LU1215828218  MSCI EMU UCITS ETF                                        EPT            GB        UPDATED   
LU1215828218  MSCI EMU UCITS ETF                                        EPT            DE        UPDATED   
LU1215828218  MSCI EMU UCITS ETF                                        EPT            IT        NEW       
LU1221100792  DAX Income UCITS ETF                                      CEPT_PRICES    gb        UPDATED   
LU1221100792  DAX Income UCITS ETF                                      CEPT_RHPS      gb        UPDATED   
LU1221100792  DAX Income UCITS ETF                                      EPT            GB        UPDATED   
LU1221100792  DAX Income UCITS ETF                                      EPT            GB        UPDATED   
LU1221100792  DAX Income UCITS ETF                                      EPT            DE        UPDATED   
LU1221100792  DAX Income UCITS ETF                                      EPT            IT        NEW       
LU1221102491  DAX Income UCITS ETF                                      CEPT_PRICES    gb        UPDATED   
LU1221102491  DAX Income UCITS ETF                                      CEPT_RHPS      gb        UPDATED   
LU1221102491  DAX Income UCITS ETF                                      EPT            GB        UPDATED   
LU1221102491  DAX Income UCITS ETF                                      EPT            GB        UPDATED   
LU1221102491  DAX Income UCITS ETF                                      EPT            DE        UPDATED   
LU1221102491  DAX Income UCITS ETF                                      EPT            IT        NEW       
LU1242369327  MSCI Europe UCITS ETF                                     CEPT_PRICES    gb        UPDATED   
LU1242369327  MSCI Europe UCITS ETF                                     CEPT_RHPS      gb        UPDATED   
LU1242369327  MSCI Europe UCITS ETF                                     EPT            GB        UPDATED   
LU1242369327  MSCI Europe UCITS ETF                                     EPT            GB        UPDATED   
LU1242369327  MSCI Europe UCITS ETF                                     EPT            GB        UPDATED   
LU1242369327  MSCI Europe UCITS ETF                                     EPT            DE        UPDATED   
LU1242369327  MSCI Europe UCITS ETF                                     EPT            IT        NEW       
LU1310477036  Harvest FTSE China A-H 50 UCITS ETF                       CEPT_PRICES    gb        UPDATED   
LU1310477036  Harvest FTSE China A-H 50 UCITS ETF                       CEPT_RHPS      gb        UPDATED   
LU1310477036  Harvest FTSE China A-H 50 UCITS ETF                       EPT            GB        UPDATED   
LU1310477036  Harvest FTSE China A-H 50 UCITS ETF                       EPT            GB        UPDATED   
LU1310477036  Harvest FTSE China A-H 50 UCITS ETF                       EPT            GB        UPDATED   
LU1310477036  Harvest FTSE China A-H 50 UCITS ETF                       EPT            DE        UPDATED   
LU1310477036  Harvest FTSE China A-H 50 UCITS ETF                       EPT            IT        NEW       
LU1399300455  US Treasuries UCITS ETF                                   CEPT_PRICES    gb        UPDATED   
LU1399300455  US Treasuries UCITS ETF                                   CEPT_RHPS      gb        UPDATED   
LU1399300455  US Treasuries UCITS ETF                                   EPT            GB        UPDATED   
LU1399300455  US Treasuries UCITS ETF                                   EPT            GB        UPDATED   
LU1399300455  US Treasuries UCITS ETF                                   EPT            GB        UPDATED   
LU1399300455  US Treasuries UCITS ETF                                   EPT            DE        UPDATED   
LU1399300455  US Treasuries UCITS ETF                                   EPT            IT        NEW       
LU1409136006  USD Asia ex Japan Corporate Bond UCITS ETF                CEPT_PRICES    gb        UPDATED   
LU1409136006  USD Asia ex Japan Corporate Bond UCITS ETF                CEPT_RHPS      gb        UPDATED   
LU1409136006  USD Asia ex Japan Corporate Bond UCITS ETF                EPT            GB        UPDATED   
LU1409136006  USD Asia ex Japan Corporate Bond UCITS ETF                EPT            GB        UPDATED   
LU1409136006  USD Asia ex Japan Corporate Bond UCITS ETF                EPT            GB        UPDATED   
LU1409136006  USD Asia ex Japan Corporate Bond UCITS ETF                EPT            DE        UPDATED   
LU1409136006  USD Asia ex Japan Corporate Bond UCITS ETF                EPT            IT        NEW       
LU1772333404  Stoxx Europe 600 UCITS ETF                                CEPT_PRICES    gb        UPDATED   
LU1772333404  Stoxx Europe 600 UCITS ETF                                CEPT_RHPS      gb        UPDATED   
LU1772333404  Stoxx Europe 600 UCITS ETF                                EPT            GB        UPDATED   
LU1772333404  Stoxx Europe 600 UCITS ETF                                EPT            GB        UPDATED   
LU1772333404  Stoxx Europe 600 UCITS ETF                                EPT            GB        UPDATED   
LU1772333404  Stoxx Europe 600 UCITS ETF                                EPT            DE        UPDATED   
LU1772333404  Stoxx Europe 600 UCITS ETF                                EPT            IT        NEW       
LU1875395870  Nikkei 225 UCITS ETF                                      CEPT_PRICES    gb        NEW       
LU1875395870  Nikkei 225 UCITS ETF                                      CEPT_RHPS      gb        NEW       
LU1875395870  Nikkei 225 UCITS ETF                                      EPT            GB        NEW       
LU1875395870  Nikkei 225 UCITS ETF                                      EPT            GB        UPDATED   
LU1875395870  Nikkei 225 UCITS ETF                                      EPT            DE        NEW       

Update 03.06.2019

ISIN          Fund name                                                 Document Type  Language  Status    
DE000A1E0HS6  Xtrackers Physical Silver ETC (EUR)                       CEPT_PRICES    gb        UPDATED   
DE000A1E0HS6  Xtrackers Physical Silver ETC (EUR)                       CEPT_RHPS      gb        UPDATED   
DE000A1E0HS6  Xtrackers Physical Silver ETC (EUR)                       EPT            GB        UPDATED   
DE000A1E0HS6  Xtrackers Physical Silver ETC (EUR)                       EPT            DE        UPDATED   
DE000A1ED2J2  Xtrackers Energy Optimum Yield  EUR Hedged ETC            CEPT_PRICES    gb        UPDATED   
DE000A1ED2J2  Xtrackers Energy Optimum Yield  EUR Hedged ETC            CEPT_RHPS      gb        UPDATED   
DE000A1ED2J2  Xtrackers Energy Optimum Yield  EUR Hedged ETC            EPT            GB        UPDATED   
DE000A1ED2J2  Xtrackers Energy Optimum Yield  EUR Hedged ETC            EPT            DE        UPDATED   
DE000A1EK0G3  Xtrackers Physical Gold EUR Hedged ETC                    CEPT_PRICES    gb        UPDATED   
DE000A1EK0G3  Xtrackers Physical Gold EUR Hedged ETC                    CEPT_RHPS      gb        UPDATED   
DE000A1EK0G3  Xtrackers Physical Gold EUR Hedged ETC                    EPT            GB        UPDATED   
DE000A1EK0G3  Xtrackers Physical Gold EUR Hedged ETC                    EPT            DE        UPDATED   
DE000A1EK0H1  Xtrackers Physical Platinum EUR Hedged ETC                CEPT_PRICES    gb        UPDATED   
DE000A1EK0H1  Xtrackers Physical Platinum EUR Hedged ETC                CEPT_RHPS      gb        UPDATED   
DE000A1EK0H1  Xtrackers Physical Platinum EUR Hedged ETC                EPT            GB        UPDATED   
DE000A1EK0H1  Xtrackers Physical Platinum EUR Hedged ETC                EPT            DE        UPDATED   
DE000A1EK0J7  Xtrackers Physical Silver EUR Hedged ETC                  CEPT_PRICES    gb        UPDATED   
DE000A1EK0J7  Xtrackers Physical Silver EUR Hedged ETC                  CEPT_RHPS      gb        UPDATED   
DE000A1EK0J7  Xtrackers Physical Silver EUR Hedged ETC                  EPT            GB        UPDATED   
DE000A1EK3B8  Xtrackers Physical Palladium EUR Hedged ETC               CEPT_PRICES    gb        UPDATED   
DE000A1EK3B8  Xtrackers Physical Palladium EUR Hedged ETC               CEPT_RHPS      gb        UPDATED   
DE000A1EK3B8  Xtrackers Physical Palladium EUR Hedged ETC               EPT            GB        UPDATED   
DE000A1EK3B8  Xtrackers Physical Palladium EUR Hedged ETC               EPT            DE        UPDATED   
DE000A1KYN55  Xtrackers Brent Crude Oil Optimum Yield  ETC (EUR)        CEPT_PRICES    gb        UPDATED   
DE000A1KYN55  Xtrackers Brent Crude Oil Optimum Yield  ETC (EUR)        CEPT_RHPS      gb        UPDATED   
DE000A1KYN55  Xtrackers Brent Crude Oil Optimum Yield  ETC (EUR)        EPT            GB        UPDATED   
DE000A1KYN55  Xtrackers Brent Crude Oil Optimum Yield  ETC (EUR)        EPT            DE        UPDATED   
GB00B3SC0P31  Xtrackers WTI Crude Oil Optimum Yield  ETC                CEPT_PRICES    gb        UPDATED   
GB00B3SC0P31  Xtrackers WTI Crude Oil Optimum Yield  ETC                CEPT_RHPS      gb        UPDATED   
GB00B3SC0P31  Xtrackers WTI Crude Oil Optimum Yield  ETC                EPT            GB        UPDATED   
GB00B3SC0P31  Xtrackers WTI Crude Oil Optimum Yield  ETC                EPT            DE        UPDATED   
GB00B57GJC05  Xtrackers Physical Platinum ETC                           CEPT_PRICES    gb        UPDATED   
GB00B57GJC05  Xtrackers Physical Platinum ETC                           CEPT_RHPS      gb        UPDATED   
GB00B57GJC05  Xtrackers Physical Platinum ETC                           EPT            GB        UPDATED   
GB00B57GJC05  Xtrackers Physical Platinum ETC                           EPT            DE        UPDATED   
GB00B57Y9462  Xtrackers Physical Silver ETC                             CEPT_PRICES    gb        UPDATED   
GB00B57Y9462  Xtrackers Physical Silver ETC                             CEPT_RHPS      gb        UPDATED   
GB00B57Y9462  Xtrackers Physical Silver ETC                             EPT            GB        UPDATED   
GB00B57Y9462  Xtrackers Physical Silver ETC                             EPT            DE        UPDATED   
GB00B5840F36  Xtrackers Physical Gold ETC                               CEPT_PRICES    gb        UPDATED   
GB00B5840F36  Xtrackers Physical Gold ETC                               CEPT_RHPS      gb        UPDATED   
GB00B5840F36  Xtrackers Physical Gold ETC                               EPT            GB        UPDATED   
GB00B5840F36  Xtrackers Physical Gold ETC                               EPT            DE        UPDATED   
GB00B5VYVZ75  Xtrackers Physical Palladium ETC                          CEPT_PRICES    gb        UPDATED   
GB00B5VYVZ75  Xtrackers Physical Palladium ETC                          CEPT_RHPS      gb        UPDATED   
GB00B5VYVZ75  Xtrackers Physical Palladium ETC                          EPT            GB        UPDATED   
GB00B5VYVZ75  Xtrackers Physical Palladium ETC                          EPT            DE        UPDATED   
GB00B68FL050  Xtrackers Physical Gold GBP Hedged ETC                    CEPT_PRICES    gb        UPDATED   
GB00B68FL050  Xtrackers Physical Gold GBP Hedged ETC                    CEPT_RHPS      gb        UPDATED   
GB00B68FL050  Xtrackers Physical Gold GBP Hedged ETC                    EPT            GB        UPDATED   
GB00B68FL050  Xtrackers Physical Gold GBP Hedged ETC                    EPT            DE        UPDATED   
IE00B3Y8D011  Xtrackers Portfolio Income UCITS ETF                      CEPT_PRICES    gb        UPDATED   
IE00B3Y8D011  Xtrackers Portfolio Income UCITS ETF                      CEPT_RHPS      gb        UPDATED   
IE00B3Y8D011  Xtrackers Portfolio Income UCITS ETF                      EPT            GB        UPDATED   
IE00B3Y8D011  Xtrackers Portfolio Income UCITS ETF                      EPT            IT        NEW       
IE00B3Z66S39  Xtrackers EUR Credit 12.5 Swap UCITS ETF                  CEPT_PRICES    gb        UPDATED   
IE00B3Z66S39  Xtrackers EUR Credit 12.5 Swap UCITS ETF                  CEPT_RHPS      gb        UPDATED   
IE00B3Z66S39  Xtrackers EUR Credit 12.5 Swap UCITS ETF                  EPT            GB        UPDATED   
IE00B3Z66S39  Xtrackers EUR Credit 12.5 Swap UCITS ETF                  EPT            GB        UPDATED   
IE00B8KMSQ34  Xtrackers S&P 500 UCITS ETF                               CEPT_PRICES    gb        UPDATED   
IE00B8KMSQ34  Xtrackers S&P 500 UCITS ETF                               CEPT_RHPS      gb        UPDATED   
IE00B8KMSQ34  Xtrackers S&P 500 UCITS ETF                               EPT            GB        UPDATED   
IE00B8KMSQ34  Xtrackers S&P 500 UCITS ETF                               EPT            GB        UPDATED   
IE00B8KMSQ34  Xtrackers S&P 500 UCITS ETF                               EPT            IT        NEW       
IE00B9MRHC27  Xtrackers MSCI Nordic UCITS ETF                           CEPT_PRICES    gb        UPDATED   
IE00B9MRHC27  Xtrackers MSCI Nordic UCITS ETF                           CEPT_RHPS      gb        UPDATED   
IE00B9MRHC27  Xtrackers MSCI Nordic UCITS ETF                           EPT            GB        UPDATED   
IE00B9MRHC27  Xtrackers MSCI Nordic UCITS ETF                           EPT            GB        UPDATED   
IE00B9MRHC27  Xtrackers MSCI Nordic UCITS ETF                           EPT            GB        UPDATED   
IE00B9MRHC27  Xtrackers MSCI Nordic UCITS ETF                           EPT            IT        NEW       
IE00B9MRJJ36  Xtrackers Germany Mittelstand & MidCap UCITS ETF          CEPT_PRICES    gb        UPDATED   
IE00B9MRJJ36  Xtrackers Germany Mittelstand & MidCap UCITS ETF          CEPT_RHPS      gb        UPDATED   
IE00B9MRJJ36  Xtrackers Germany Mittelstand & MidCap UCITS ETF          EPT            GB        UPDATED   
IE00B9MRJJ36  Xtrackers Germany Mittelstand & MidCap UCITS ETF          EPT            GB        UPDATED   
IE00B9MRJJ36  Xtrackers Germany Mittelstand & MidCap UCITS ETF          EPT            GB        UPDATED   
IE00B9MRJJ36  Xtrackers Germany Mittelstand & MidCap UCITS ETF          EPT            IT        NEW       
IE00BCHWNQ94  Xtrackers MSCI World High Dividend Yield UCITS ETF        CEPT_PRICES    gb        UPDATED   
IE00BCHWNQ94  Xtrackers MSCI World High Dividend Yield UCITS ETF        CEPT_RHPS      gb        UPDATED   
IE00BCHWNQ94  Xtrackers MSCI World High Dividend Yield UCITS ETF        EPT            GB        UPDATED   
IE00BCHWNQ94  Xtrackers MSCI World High Dividend Yield UCITS ETF        EPT            GB        UPDATED   
IE00BCHWNQ94  Xtrackers MSCI World High Dividend Yield UCITS ETF        EPT            GB        UPDATED   
IE00BCHWNQ94  Xtrackers MSCI World High Dividend Yield UCITS ETF        EPT            IT        NEW       
IE00BCHWNS19  Xtrackers MSCI USA Energy UCITS ETF                       CEPT_PRICES    gb        UPDATED   
IE00BCHWNS19  Xtrackers MSCI USA Energy UCITS ETF                       CEPT_RHPS      gb        UPDATED   
IE00BCHWNS19  Xtrackers MSCI USA Energy UCITS ETF                       EPT            GB        UPDATED   
IE00BCHWNS19  Xtrackers MSCI USA Energy UCITS ETF                       EPT            GB        UPDATED   
IE00BCHWNS19  Xtrackers MSCI USA Energy UCITS ETF                       EPT            IT        NEW       
IE00BCHWNT26  Xtrackers MSCI USA Financials UCITS ETF                   CEPT_PRICES    gb        UPDATED   
IE00BCHWNT26  Xtrackers MSCI USA Financials UCITS ETF                   CEPT_RHPS      gb        UPDATED   
IE00BCHWNT26  Xtrackers MSCI USA Financials UCITS ETF                   EPT            GB        UPDATED   
IE00BCHWNT26  Xtrackers MSCI USA Financials UCITS ETF                   EPT            GB        UPDATED   
IE00BCHWNT26  Xtrackers MSCI USA Financials UCITS ETF                   EPT            IT        NEW       
IE00BCHWNW54  Xtrackers MSCI USA Health Care UCITS ETF                  CEPT_PRICES    gb        UPDATED   
IE00BCHWNW54  Xtrackers MSCI USA Health Care UCITS ETF                  CEPT_RHPS      gb        UPDATED   
IE00BCHWNW54  Xtrackers MSCI USA Health Care UCITS ETF                  EPT            GB        UPDATED   
IE00BCHWNW54  Xtrackers MSCI USA Health Care UCITS ETF                  EPT            GB        UPDATED   
IE00BCHWNW54  Xtrackers MSCI USA Health Care UCITS ETF                  EPT            IT        NEW       
IE00BD4DX952  Xtrackers USD Emerging Markets Bond Quality Weighted UCITS ETF CEPT_PRICES    gb        UPDATED   
IE00BD4DX952  Xtrackers USD Emerging Markets Bond Quality Weighted UCITS ETF CEPT_RHPS      gb        UPDATED   
IE00BD4DX952  Xtrackers USD Emerging Markets Bond Quality Weighted UCITS ETF EPT            GB        UPDATED   
IE00BD4DX952  Xtrackers USD Emerging Markets Bond Quality Weighted UCITS ETF EPT            GB        UPDATED   
IE00BD4DX952  Xtrackers USD Emerging Markets Bond Quality Weighted UCITS ETF EPT            GB        UPDATED   
IE00BD4DX952  Xtrackers USD Emerging Markets Bond Quality Weighted UCITS ETF EPT            IT        NEW       
IE00BD4DXB77  Xtrackers USD Emerging Markets Bond Quality Weighted UCITS ETF CEPT_PRICES    gb        UPDATED   
IE00BD4DXB77  Xtrackers USD Emerging Markets Bond Quality Weighted UCITS ETF CEPT_RHPS      gb        UPDATED   
IE00BD4DXB77  Xtrackers USD Emerging Markets Bond Quality Weighted UCITS ETF EPT            GB        UPDATED   
IE00BD4DXB77  Xtrackers USD Emerging Markets Bond Quality Weighted UCITS ETF EPT            GB        UPDATED   
IE00BD4DXB77  Xtrackers USD Emerging Markets Bond Quality Weighted UCITS ETF EPT            GB        UPDATED   
IE00BD4DXB77  Xtrackers USD Emerging Markets Bond Quality Weighted UCITS ETF EPT            IT        NEW       
IE00BD6GC517  Xtrackers Morningstar US Quality Dividend UCITS ETF       CEPT_PRICES    gb        UPDATED   
IE00BD6GC517  Xtrackers Morningstar US Quality Dividend UCITS ETF       CEPT_RHPS      gb        UPDATED   
IE00BD6GC517  Xtrackers Morningstar US Quality Dividend UCITS ETF       EPT            GB        UPDATED   
IE00BD6GC517  Xtrackers Morningstar US Quality Dividend UCITS ETF       EPT            GB        UPDATED   
IE00BD6GC517  Xtrackers Morningstar US Quality Dividend UCITS ETF       EPT            IT        NEW       
IE00BDB7J586  Xtrackers MSCI USA Minimum Volatility UCITS ETF           CEPT_PRICES    gb        UPDATED   
IE00BDB7J586  Xtrackers MSCI USA Minimum Volatility UCITS ETF           CEPT_RHPS      gb        UPDATED   
IE00BDB7J586  Xtrackers MSCI USA Minimum Volatility UCITS ETF           EPT            GB        UPDATED   
IE00BDB7J586  Xtrackers MSCI USA Minimum Volatility UCITS ETF           EPT            GB        UPDATED   
IE00BDB7J586  Xtrackers MSCI USA Minimum Volatility UCITS ETF           EPT            GB        UPDATED   
IE00BDB7J586  Xtrackers MSCI USA Minimum Volatility UCITS ETF           EPT            IT        NEW       
IE00BDGN9Z19  Xtrackers MSCI EMU Minimum Volatility UCITS ETF           CEPT_PRICES    gb        UPDATED   
IE00BDGN9Z19  Xtrackers MSCI EMU Minimum Volatility UCITS ETF           CEPT_RHPS      gb        UPDATED   
IE00BDGN9Z19  Xtrackers MSCI EMU Minimum Volatility UCITS ETF           EPT            GB        UPDATED   
IE00BDGN9Z19  Xtrackers MSCI EMU Minimum Volatility UCITS ETF           EPT            GB        UPDATED   
IE00BDGN9Z19  Xtrackers MSCI EMU Minimum Volatility UCITS ETF           EPT            GB        UPDATED   
IE00BDGN9Z19  Xtrackers MSCI EMU Minimum Volatility UCITS ETF           EPT            IT        NEW       
IE00BDR5HM97  Xtrackers USD High Yield Corporate Bond UCITS ETF         CEPT_PRICES    gb        UPDATED   
IE00BDR5HM97  Xtrackers USD High Yield Corporate Bond UCITS ETF         CEPT_RHPS      gb        UPDATED   
IE00BDR5HM97  Xtrackers USD High Yield Corporate Bond UCITS ETF         EPT            GB        UPDATED   
IE00BDR5HM97  Xtrackers USD High Yield Corporate Bond UCITS ETF         EPT            GB        UPDATED   
IE00BDR5HM97  Xtrackers USD High Yield Corporate Bond UCITS ETF         EPT            GB        UPDATED   
IE00BDR5HM97  Xtrackers USD High Yield Corporate Bond UCITS ETF         EPT            IT        NEW       
IE00BDVPTJ63  Xtrackers MSCI USA Banks UCITS ETF                        CEPT_PRICES    gb        NEW       
IE00BDVPTJ63  Xtrackers MSCI USA Banks UCITS ETF                        CEPT_RHPS      gb        NEW       
IE00BDVPTJ63  Xtrackers MSCI USA Banks UCITS ETF                        EPT            GB        NEW       
IE00BDVPTJ63  Xtrackers MSCI USA Banks UCITS ETF                        EPT            GB        UPDATED   
IE00BDVPTJ63  Xtrackers MSCI USA Banks UCITS ETF                        EPT            IT        NEW       
IE00BF8J5974  Xtrackers iBoxx USD Corporate Bond Yield Plus UCITS ETF   CEPT_PRICES    gb        UPDATED   
IE00BF8J5974  Xtrackers iBoxx USD Corporate Bond Yield Plus UCITS ETF   CEPT_RHPS      gb        UPDATED   
IE00BF8J5974  Xtrackers iBoxx USD Corporate Bond Yield Plus UCITS ETF   EPT            GB        UPDATED   
IE00BF8J5974  Xtrackers iBoxx USD Corporate Bond Yield Plus UCITS ETF   EPT            GB        UPDATED   
IE00BF8J5974  Xtrackers iBoxx USD Corporate Bond Yield Plus UCITS ETF   EPT            GB        UPDATED   
IE00BF8J5974  Xtrackers iBoxx USD Corporate Bond Yield Plus UCITS ETF   EPT            IT        NEW       
IE00BFMKQ930  Xtrackers iBoxx USD Corporate Bond Yield Plus UCITS ETF   CEPT_PRICES    gb        NEW       
IE00BFMKQ930  Xtrackers iBoxx USD Corporate Bond Yield Plus UCITS ETF   CEPT_RHPS      gb        NEW       
IE00BFMKQ930  Xtrackers iBoxx USD Corporate Bond Yield Plus UCITS ETF   EPT            GB        NEW       
IE00BFMKQ930  Xtrackers iBoxx USD Corporate Bond Yield Plus UCITS ETF   EPT            GB        UPDATED   
IE00BFMNHK08  Xtrackers ESG MSCI Europe UCITS ETF                       CEPT_PRICES    gb        UPDATED   
IE00BFMNHK08  Xtrackers ESG MSCI Europe UCITS ETF                       CEPT_RHPS      gb        UPDATED   
IE00BFMNHK08  Xtrackers ESG MSCI Europe UCITS ETF                       EPT            GB        UPDATED   
IE00BFMNHK08  Xtrackers ESG MSCI Europe UCITS ETF                       EPT            GB        UPDATED   
IE00BFMNHK08  Xtrackers ESG MSCI Europe UCITS ETF                       EPT            GB        UPDATED   
IE00BFMNHK08  Xtrackers ESG MSCI Europe UCITS ETF                       EPT            IT        NEW       
IE00BFMNPS42  Xtrackers ESG MSCI USA UCITS ETF                          CEPT_PRICES    gb        UPDATED   
IE00BFMNPS42  Xtrackers ESG MSCI USA UCITS ETF                          CEPT_RHPS      gb        UPDATED   
IE00BFMNPS42  Xtrackers ESG MSCI USA UCITS ETF                          EPT            GB        UPDATED   
IE00BFMNPS42  Xtrackers ESG MSCI USA UCITS ETF                          EPT            GB        UPDATED   
IE00BFMNPS42  Xtrackers ESG MSCI USA UCITS ETF                          EPT            GB        UPDATED   
IE00BFMNPS42  Xtrackers ESG MSCI USA UCITS ETF                          EPT            IT        NEW       
IE00BG04LZ52  Xtrackers MSCI USA UCITS ETF                              CEPT_PRICES    gb        UPDATED   
IE00BG04LZ52  Xtrackers MSCI USA UCITS ETF                              CEPT_RHPS      gb        UPDATED   
IE00BG04LZ52  Xtrackers MSCI USA UCITS ETF                              EPT            GB        UPDATED   
IE00BG04LZ52  Xtrackers MSCI USA UCITS ETF                              EPT            GB        UPDATED   
IE00BG04M077  Xtrackers MSCI USA UCITS ETF                              CEPT_PRICES    gb        UPDATED   
IE00BG04M077  Xtrackers MSCI USA UCITS ETF                              CEPT_RHPS      gb        UPDATED   
IE00BG04M077  Xtrackers MSCI USA UCITS ETF                              EPT            GB        UPDATED   
IE00BG04M077  Xtrackers MSCI USA UCITS ETF                              EPT            GB        UPDATED   
IE00BG04M077  Xtrackers MSCI USA UCITS ETF                              EPT            GB        UPDATED   
IE00BG04M077  Xtrackers MSCI USA UCITS ETF                              EPT            IT        NEW       
IE00BG36TC12  Xtrackers ESG MSCI Japan UCITS ETF                        CEPT_PRICES    gb        UPDATED   
IE00BG36TC12  Xtrackers ESG MSCI Japan UCITS ETF                        CEPT_RHPS      gb        UPDATED   
IE00BG36TC12  Xtrackers ESG MSCI Japan UCITS ETF                        EPT            GB        UPDATED   
IE00BG36TC12  Xtrackers ESG MSCI Japan UCITS ETF                        EPT            GB        UPDATED   
IE00BG36TC12  Xtrackers ESG MSCI Japan UCITS ETF                        EPT            GB        UPDATED   
IE00BG36TC12  Xtrackers ESG MSCI Japan UCITS ETF                        EPT            IT        NEW       
IE00BGHQ0G80  Xtrackers MSCI AC World UCITS ETF                         CEPT_PRICES    gb        UPDATED   
IE00BGHQ0G80  Xtrackers MSCI AC World UCITS ETF                         CEPT_RHPS      gb        UPDATED   
IE00BGHQ0G80  Xtrackers MSCI AC World UCITS ETF                         EPT            GB        UPDATED   
IE00BGHQ0G80  Xtrackers MSCI AC World UCITS ETF                         EPT            GB        UPDATED   
IE00BGHQ0G80  Xtrackers MSCI AC World UCITS ETF                         EPT            GB        UPDATED   
IE00BGHQ0G80  Xtrackers MSCI AC World UCITS ETF                         EPT            IT        NEW       
IE00BGJWX091  Xtrackers S&P 500 UCITS ETF                               CEPT_PRICES    gb        NEW       
IE00BGJWX091  Xtrackers S&P 500 UCITS ETF                               CEPT_RHPS      gb        NEW       
IE00BGJWX091  Xtrackers S&P 500 UCITS ETF                               EPT            GB        NEW       
IE00BGJWX091  Xtrackers S&P 500 UCITS ETF                               EPT            GB        UPDATED   
IE00BGQYRQ28  Xtrackers MSCI USA Consumer Staples UCITS ETF             CEPT_PRICES    gb        UPDATED   
IE00BGQYRQ28  Xtrackers MSCI USA Consumer Staples UCITS ETF             CEPT_RHPS      gb        UPDATED   
IE00BGQYRQ28  Xtrackers MSCI USA Consumer Staples UCITS ETF             EPT            GB        UPDATED   
IE00BGQYRQ28  Xtrackers MSCI USA Consumer Staples UCITS ETF             EPT            GB        UPDATED   
IE00BGQYRQ28  Xtrackers MSCI USA Consumer Staples UCITS ETF             EPT            IT        NEW       
IE00BGQYRR35  Xtrackers MSCI USA Consumer Discretionary UCITS ETF       CEPT_PRICES    gb        UPDATED   
IE00BGQYRR35  Xtrackers MSCI USA Consumer Discretionary UCITS ETF       CEPT_RHPS      gb        UPDATED   
IE00BGQYRR35  Xtrackers MSCI USA Consumer Discretionary UCITS ETF       EPT            GB        UPDATED   
IE00BGQYRR35  Xtrackers MSCI USA Consumer Discretionary UCITS ETF       EPT            GB        UPDATED   
IE00BGQYRR35  Xtrackers MSCI USA Consumer Discretionary UCITS ETF       EPT            IT        NEW       
IE00BGQYRS42  Xtrackers MSCI USA Information Technology UCITS ETF       CEPT_PRICES    gb        UPDATED   
IE00BGQYRS42  Xtrackers MSCI USA Information Technology UCITS ETF       CEPT_RHPS      gb        UPDATED   
IE00BGQYRS42  Xtrackers MSCI USA Information Technology UCITS ETF       EPT            GB        UPDATED   
IE00BGQYRS42  Xtrackers MSCI USA Information Technology UCITS ETF       EPT            GB        UPDATED   
IE00BGQYRS42  Xtrackers MSCI USA Information Technology UCITS ETF       EPT            IT        NEW       
IE00BH361H73  Xtrackers MSCI North America High Dividend Yield UCITS ETF CEPT_PRICES    gb        UPDATED   
IE00BH361H73  Xtrackers MSCI North America High Dividend Yield UCITS ETF CEPT_RHPS      gb        UPDATED   
IE00BH361H73  Xtrackers MSCI North America High Dividend Yield UCITS ETF EPT            GB        UPDATED   
IE00BH361H73  Xtrackers MSCI North America High Dividend Yield UCITS ETF EPT            GB        UPDATED   
IE00BH361H73  Xtrackers MSCI North America High Dividend Yield UCITS ETF EPT            GB        UPDATED   
IE00BH361H73  Xtrackers MSCI North America High Dividend Yield UCITS ETF EPT            IT        NEW       
IE00BJ0KDQ92  Xtrackers MSCI World UCITS ETF                            CEPT_PRICES    gb        UPDATED   
IE00BJ0KDQ92  Xtrackers MSCI World UCITS ETF                            CEPT_RHPS      gb        UPDATED   
IE00BJ0KDQ92  Xtrackers MSCI World UCITS ETF                            EPT            GB        UPDATED   
IE00BJ0KDQ92  Xtrackers MSCI World UCITS ETF                            EPT            GB        UPDATED   
IE00BJ0KDQ92  Xtrackers MSCI World UCITS ETF                            EPT            GB        UPDATED   
IE00BJ0KDQ92  Xtrackers MSCI World UCITS ETF                            EPT            IT        NEW       
IE00BJ0KDR00  Xtrackers MSCI USA UCITS ETF                              CEPT_PRICES    gb        UPDATED   
IE00BJ0KDR00  Xtrackers MSCI USA UCITS ETF                              CEPT_RHPS      gb        UPDATED   
IE00BJ0KDR00  Xtrackers MSCI USA UCITS ETF                              EPT            GB        UPDATED   
IE00BJ0KDR00  Xtrackers MSCI USA UCITS ETF                              EPT            GB        UPDATED   
IE00BJ0KDR00  Xtrackers MSCI USA UCITS ETF                              EPT            GB        UPDATED   
IE00BJ0KDR00  Xtrackers MSCI USA UCITS ETF                              EPT            IT        NEW       
IE00BJZ2DC62  Xtrackers Russell Midcap UCITS ETF                        CEPT_PRICES    gb        UPDATED   
IE00BJZ2DC62  Xtrackers Russell Midcap UCITS ETF                        CEPT_RHPS      gb        UPDATED   
IE00BJZ2DC62  Xtrackers Russell Midcap UCITS ETF                        EPT            GB        UPDATED   
IE00BJZ2DC62  Xtrackers Russell Midcap UCITS ETF                        EPT            GB        UPDATED   
IE00BJZ2DC62  Xtrackers Russell Midcap UCITS ETF                        EPT            GB        UPDATED   
IE00BJZ2DC62  Xtrackers Russell Midcap UCITS ETF                        EPT            IT        NEW       
IE00BJZ2DD79  Xtrackers Russell 2000 UCITS ETF                          CEPT_PRICES    gb        UPDATED   
IE00BJZ2DD79  Xtrackers Russell 2000 UCITS ETF                          CEPT_RHPS      gb        UPDATED   
IE00BJZ2DD79  Xtrackers Russell 2000 UCITS ETF                          EPT            GB        UPDATED   
IE00BJZ2DD79  Xtrackers Russell 2000 UCITS ETF                          EPT            GB        UPDATED   
IE00BJZ2DD79  Xtrackers Russell 2000 UCITS ETF                          EPT            GB        UPDATED   
IE00BJZ2DD79  Xtrackers Russell 2000 UCITS ETF                          EPT            IT        NEW       
IE00BK1PV551  Xtrackers MSCI World UCITS ETF                            CEPT_PRICES    gb        UPDATED   
IE00BK1PV551  Xtrackers MSCI World UCITS ETF                            CEPT_RHPS      gb        UPDATED   
IE00BK1PV551  Xtrackers MSCI World UCITS ETF                            EPT            GB        UPDATED   
IE00BK1PV551  Xtrackers MSCI World UCITS ETF                            EPT            GB        UPDATED   
IE00BK1PV551  Xtrackers MSCI World UCITS ETF                            EPT            GB        UPDATED   
IE00BK1PV551  Xtrackers MSCI World UCITS ETF                            EPT            IT        NEW       
IE00BL25JL35  Xtrackers MSCI World Quality UCITS ETF                    CEPT_PRICES    gb        UPDATED   
IE00BL25JL35  Xtrackers MSCI World Quality UCITS ETF                    CEPT_RHPS      gb        UPDATED   
IE00BL25JL35  Xtrackers MSCI World Quality UCITS ETF                    EPT            GB        UPDATED   
IE00BL25JL35  Xtrackers MSCI World Quality UCITS ETF                    EPT            GB        UPDATED   
IE00BL25JL35  Xtrackers MSCI World Quality UCITS ETF                    EPT            GB        UPDATED   
IE00BL25JL35  Xtrackers MSCI World Quality UCITS ETF                    EPT            IT        NEW       
IE00BL25JM42  Xtrackers MSCI World Value UCITS ETF                      CEPT_PRICES    gb        UPDATED   
IE00BL25JM42  Xtrackers MSCI World Value UCITS ETF                      CEPT_RHPS      gb        UPDATED   
IE00BL25JM42  Xtrackers MSCI World Value UCITS ETF                      EPT            GB        UPDATED   
IE00BL25JM42  Xtrackers MSCI World Value UCITS ETF                      EPT            GB        UPDATED   
IE00BL25JM42  Xtrackers MSCI World Value UCITS ETF                      EPT            GB        UPDATED   
IE00BL25JM42  Xtrackers MSCI World Value UCITS ETF                      EPT            IT        NEW       
IE00BL25JN58  Xtrackers MSCI World Minimum Volatility UCITS ETF         CEPT_PRICES    gb        UPDATED   
IE00BL25JN58  Xtrackers MSCI World Minimum Volatility UCITS ETF         CEPT_RHPS      gb        UPDATED   
IE00BL25JN58  Xtrackers MSCI World Minimum Volatility UCITS ETF         EPT            GB        UPDATED   
IE00BL25JN58  Xtrackers MSCI World Minimum Volatility UCITS ETF         EPT            GB        UPDATED   
IE00BL25JN58  Xtrackers MSCI World Minimum Volatility UCITS ETF         EPT            GB        UPDATED   
IE00BL25JN58  Xtrackers MSCI World Minimum Volatility UCITS ETF         EPT            IT        NEW       
IE00BL25JP72  Xtrackers MSCI World Momentum UCITS ETF                   CEPT_PRICES    gb        UPDATED   
IE00BL25JP72  Xtrackers MSCI World Momentum UCITS ETF                   CEPT_RHPS      gb        UPDATED   
IE00BL25JP72  Xtrackers MSCI World Momentum UCITS ETF                   EPT            GB        UPDATED   
IE00BL25JP72  Xtrackers MSCI World Momentum UCITS ETF                   EPT            GB        UPDATED   
IE00BL25JP72  Xtrackers MSCI World Momentum UCITS ETF                   EPT            GB        UPDATED   
IE00BL25JP72  Xtrackers MSCI World Momentum UCITS ETF                   EPT            IT        NEW       
IE00BLNMYC90  Xtrackers S&P 500 Equal Weight UCITS ETF                  CEPT_PRICES    gb        UPDATED   
IE00BLNMYC90  Xtrackers S&P 500 Equal Weight UCITS ETF                  CEPT_RHPS      gb        UPDATED   
IE00BLNMYC90  Xtrackers S&P 500 Equal Weight UCITS ETF                  EPT            GB        UPDATED   
IE00BLNMYC90  Xtrackers S&P 500 Equal Weight UCITS ETF                  EPT            GB        UPDATED   
IE00BLNMYC90  Xtrackers S&P 500 Equal Weight UCITS ETF                  EPT            GB        UPDATED   
IE00BLNMYC90  Xtrackers S&P 500 Equal Weight UCITS ETF                  EPT            IT        NEW       
IE00BM67HJ62  Xtrackers FTSE All-World ex UK UCITS ETF                  CEPT_PRICES    gb        UPDATED   
IE00BM67HJ62  Xtrackers FTSE All-World ex UK UCITS ETF                  CEPT_RHPS      gb        UPDATED   
IE00BM67HJ62  Xtrackers FTSE All-World ex UK UCITS ETF                  EPT            GB        UPDATED   
IE00BM67HJ62  Xtrackers FTSE All-World ex UK UCITS ETF                  EPT            GB        UPDATED   
IE00BM67HJ62  Xtrackers FTSE All-World ex UK UCITS ETF                  EPT            GB        UPDATED   
IE00BM67HJ62  Xtrackers FTSE All-World ex UK UCITS ETF                  EPT            IT        NEW       
IE00BM67HK77  Xtrackers MSCI World Health Care UCITS ETF                CEPT_PRICES    gb        UPDATED   
IE00BM67HK77  Xtrackers MSCI World Health Care UCITS ETF                CEPT_RHPS      gb        UPDATED   
IE00BM67HK77  Xtrackers MSCI World Health Care UCITS ETF                EPT            GB        UPDATED   
IE00BM67HK77  Xtrackers MSCI World Health Care UCITS ETF                EPT            GB        UPDATED   
IE00BM67HK77  Xtrackers MSCI World Health Care UCITS ETF                EPT            GB        UPDATED   
IE00BM67HK77  Xtrackers MSCI World Health Care UCITS ETF                EPT            IT        NEW       
IE00BM67HL84  Xtrackers MSCI World Financials UCITS ETF                 CEPT_PRICES    gb        UPDATED   
IE00BM67HL84  Xtrackers MSCI World Financials UCITS ETF                 CEPT_RHPS      gb        UPDATED   
IE00BM67HL84  Xtrackers MSCI World Financials UCITS ETF                 EPT            GB        UPDATED   
IE00BM67HL84  Xtrackers MSCI World Financials UCITS ETF                 EPT            GB        UPDATED   
IE00BM67HL84  Xtrackers MSCI World Financials UCITS ETF                 EPT            GB        UPDATED   
IE00BM67HL84  Xtrackers MSCI World Financials UCITS ETF                 EPT            IT        NEW       
IE00BM67HM91  Xtrackers MSCI World Energy UCITS ETF                     CEPT_PRICES    gb        UPDATED   
IE00BM67HM91  Xtrackers MSCI World Energy UCITS ETF                     CEPT_RHPS      gb        UPDATED   
IE00BM67HM91  Xtrackers MSCI World Energy UCITS ETF                     EPT            GB        UPDATED   
IE00BM67HM91  Xtrackers MSCI World Energy UCITS ETF                     EPT            GB        UPDATED   
IE00BM67HM91  Xtrackers MSCI World Energy UCITS ETF                     EPT            GB        UPDATED   
IE00BM67HM91  Xtrackers MSCI World Energy UCITS ETF                     EPT            IT        NEW       
IE00BM67HN09  Xtrackers MSCI World Consumer Staples UCITS ETF           CEPT_PRICES    gb        UPDATED   
IE00BM67HN09  Xtrackers MSCI World Consumer Staples UCITS ETF           CEPT_RHPS      gb        UPDATED   
IE00BM67HN09  Xtrackers MSCI World Consumer Staples UCITS ETF           EPT            GB        UPDATED   
IE00BM67HN09  Xtrackers MSCI World Consumer Staples UCITS ETF           EPT            GB        UPDATED   
IE00BM67HN09  Xtrackers MSCI World Consumer Staples UCITS ETF           EPT            GB        UPDATED   
IE00BM67HN09  Xtrackers MSCI World Consumer Staples UCITS ETF           EPT            IT        NEW       
IE00BM67HP23  Xtrackers MSCI World Consumer Discretionary UCITS ETF     CEPT_PRICES    gb        UPDATED   
IE00BM67HP23  Xtrackers MSCI World Consumer Discretionary UCITS ETF     CEPT_RHPS      gb        UPDATED   
IE00BM67HP23  Xtrackers MSCI World Consumer Discretionary UCITS ETF     EPT            GB        UPDATED   
IE00BM67HP23  Xtrackers MSCI World Consumer Discretionary UCITS ETF     EPT            GB        UPDATED   
IE00BM67HP23  Xtrackers MSCI World Consumer Discretionary UCITS ETF     EPT            GB        UPDATED   
IE00BM67HP23  Xtrackers MSCI World Consumer Discretionary UCITS ETF     EPT            IT        NEW       
IE00BM67HQ30  Xtrackers MSCI World Utilities UCITS ETF                  CEPT_PRICES    gb        UPDATED   
IE00BM67HQ30  Xtrackers MSCI World Utilities UCITS ETF                  CEPT_RHPS      gb        UPDATED   
IE00BM67HQ30  Xtrackers MSCI World Utilities UCITS ETF                  EPT            GB        UPDATED   
IE00BM67HQ30  Xtrackers MSCI World Utilities UCITS ETF                  EPT            GB        UPDATED   
IE00BM67HQ30  Xtrackers MSCI World Utilities UCITS ETF                  EPT            GB        UPDATED   
IE00BM67HQ30  Xtrackers MSCI World Utilities UCITS ETF                  EPT            IT        NEW       
IE00BM67HR47  Xtrackers MSCI World Communication Services UCITS ETF     CEPT_PRICES    gb        UPDATED   
IE00BM67HR47  Xtrackers MSCI World Communication Services UCITS ETF     CEPT_RHPS      gb        UPDATED   
IE00BM67HR47  Xtrackers MSCI World Communication Services UCITS ETF     EPT            GB        UPDATED   
IE00BM67HR47  Xtrackers MSCI World Communication Services UCITS ETF     EPT            GB        UPDATED   
IE00BM67HR47  Xtrackers MSCI World Communication Services UCITS ETF     EPT            GB        UPDATED   
IE00BM67HR47  Xtrackers MSCI World Communication Services UCITS ETF     EPT            IT        NEW       
IE00BM67HS53  Xtrackers MSCI World Materials UCITS ETF                  CEPT_PRICES    gb        UPDATED   
IE00BM67HS53  Xtrackers MSCI World Materials UCITS ETF                  CEPT_RHPS      gb        UPDATED   
IE00BM67HS53  Xtrackers MSCI World Materials UCITS ETF                  EPT            GB        UPDATED   
IE00BM67HS53  Xtrackers MSCI World Materials UCITS ETF                  EPT            GB        UPDATED   
IE00BM67HS53  Xtrackers MSCI World Materials UCITS ETF                  EPT            GB        UPDATED   
IE00BM67HS53  Xtrackers MSCI World Materials UCITS ETF                  EPT            IT        NEW       
IE00BM67HT60  Xtrackers MSCI World Information Technology UCITS ETF     CEPT_PRICES    gb        UPDATED   
IE00BM67HT60  Xtrackers MSCI World Information Technology UCITS ETF     CEPT_RHPS      gb        UPDATED   
IE00BM67HT60  Xtrackers MSCI World Information Technology UCITS ETF     EPT            GB        UPDATED   
IE00BM67HT60  Xtrackers MSCI World Information Technology UCITS ETF     EPT            GB        UPDATED   
IE00BM67HT60  Xtrackers MSCI World Information Technology UCITS ETF     EPT            GB        UPDATED   
IE00BM67HT60  Xtrackers MSCI World Information Technology UCITS ETF     EPT            IT        NEW       
IE00BM67HV82  Xtrackers MSCI World Industrials UCITS ETF                CEPT_PRICES    gb        UPDATED   
IE00BM67HV82  Xtrackers MSCI World Industrials UCITS ETF                CEPT_RHPS      gb        UPDATED   
IE00BM67HV82  Xtrackers MSCI World Industrials UCITS ETF                EPT            GB        UPDATED   
IE00BM67HV82  Xtrackers MSCI World Industrials UCITS ETF                EPT            GB        UPDATED   
IE00BM67HV82  Xtrackers MSCI World Industrials UCITS ETF                EPT            GB        UPDATED   
IE00BM67HV82  Xtrackers MSCI World Industrials UCITS ETF                EPT            IT        NEW       
IE00BM67HW99  Xtrackers S&P 500 UCITS ETF                               CEPT_PRICES    gb        UPDATED   
IE00BM67HW99  Xtrackers S&P 500 UCITS ETF                               CEPT_RHPS      gb        UPDATED   
IE00BM67HW99  Xtrackers S&P 500 UCITS ETF                               EPT            GB        UPDATED   
IE00BM67HW99  Xtrackers S&P 500 UCITS ETF                               EPT            GB        UPDATED   
IE00BM67HW99  Xtrackers S&P 500 UCITS ETF                               EPT            GB        UPDATED   
IE00BM67HW99  Xtrackers S&P 500 UCITS ETF                               EPT            IT        NEW       
IE00BM67HX07  Xtrackers S&P 500 UCITS ETF                               CEPT_PRICES    gb        UPDATED   
IE00BM67HX07  Xtrackers S&P 500 UCITS ETF                               CEPT_RHPS      gb        UPDATED   
IE00BM67HX07  Xtrackers S&P 500 UCITS ETF                               EPT            GB        UPDATED   
IE00BM67HX07  Xtrackers S&P 500 UCITS ETF                               EPT            GB        UPDATED   
IE00BP8FKB21  Xtrackers FTSE Developed Europe ex UK Real Estate UCITS ETF CEPT_PRICES    gb        UPDATED   
IE00BP8FKB21  Xtrackers FTSE Developed Europe ex UK Real Estate UCITS ETF CEPT_RHPS      gb        UPDATED   
IE00BP8FKB21  Xtrackers FTSE Developed Europe ex UK Real Estate UCITS ETF EPT            GB        UPDATED   
IE00BP8FKB21  Xtrackers FTSE Developed Europe ex UK Real Estate UCITS ETF EPT            IT        NEW       
IE00BPVLQD13  Xtrackers JPX-Nikkei 400 UCITS ETF                        CEPT_PRICES    gb        UPDATED   
IE00BPVLQD13  Xtrackers JPX-Nikkei 400 UCITS ETF                        CEPT_RHPS      gb        UPDATED   
IE00BPVLQD13  Xtrackers JPX-Nikkei 400 UCITS ETF                        EPT            GB        UPDATED   
IE00BPVLQD13  Xtrackers JPX-Nikkei 400 UCITS ETF                        EPT            GB        UPDATED   
IE00BPVLQD13  Xtrackers JPX-Nikkei 400 UCITS ETF                        EPT            GB        UPDATED   
IE00BPVLQD13  Xtrackers JPX-Nikkei 400 UCITS ETF                        EPT            IT        NEW       
IE00BPVLQF37  Xtrackers JPX-Nikkei 400 UCITS ETF                        CEPT_PRICES    gb        UPDATED   
IE00BPVLQF37  Xtrackers JPX-Nikkei 400 UCITS ETF                        CEPT_RHPS      gb        UPDATED   
IE00BPVLQF37  Xtrackers JPX-Nikkei 400 UCITS ETF                        EPT            GB        UPDATED   
IE00BPVLQF37  Xtrackers JPX-Nikkei 400 UCITS ETF                        EPT            GB        UPDATED   
IE00BQXKVQ19  Xtrackers MSCI GCC Select Swap UCITS ETF                  CEPT_PRICES    gb        UPDATED   
IE00BQXKVQ19  Xtrackers MSCI GCC Select Swap UCITS ETF                  CEPT_RHPS      gb        UPDATED   
IE00BQXKVQ19  Xtrackers MSCI GCC Select Swap UCITS ETF                  EPT            GB        UPDATED   
IE00BQXKVQ19  Xtrackers MSCI GCC Select Swap UCITS ETF                  EPT            GB        UPDATED   
IE00BQXKVQ19  Xtrackers MSCI GCC Select Swap UCITS ETF                  EPT            GB        UPDATED   
IE00BQXKVQ19  Xtrackers MSCI GCC Select Swap UCITS ETF                  EPT            IT        NEW       
IE00BRB36B93  Xtrackers JPX-Nikkei 400 UCITS ETF                        CEPT_PRICES    gb        UPDATED   
IE00BRB36B93  Xtrackers JPX-Nikkei 400 UCITS ETF                        CEPT_RHPS      gb        UPDATED   
IE00BRB36B93  Xtrackers JPX-Nikkei 400 UCITS ETF                        EPT            GB        UPDATED   
IE00BRB36B93  Xtrackers JPX-Nikkei 400 UCITS ETF                        EPT            GB        UPDATED   
IE00BRB36B93  Xtrackers JPX-Nikkei 400 UCITS ETF                        EPT            GB        UPDATED   
IE00BRB36B93  Xtrackers JPX-Nikkei 400 UCITS ETF                        EPT            IT        NEW       
IE00BTGD1B38  Xtrackers JPX-Nikkei 400 UCITS ETF                        CEPT_PRICES    gb        UPDATED   
IE00BTGD1B38  Xtrackers JPX-Nikkei 400 UCITS ETF                        CEPT_RHPS      gb        UPDATED   
IE00BTGD1B38  Xtrackers JPX-Nikkei 400 UCITS ETF                        EPT            GB        UPDATED   
IE00BTGD1B38  Xtrackers JPX-Nikkei 400 UCITS ETF                        EPT            GB        UPDATED   
IE00BTGD1B38  Xtrackers JPX-Nikkei 400 UCITS ETF                        EPT            GB        UPDATED   
IE00BTGD1B38  Xtrackers JPX-Nikkei 400 UCITS ETF                        EPT            IT        NEW       
IE00BTJRMP35  Xtrackers MSCI Emerging Markets UCITS ETF                 CEPT_PRICES    gb        UPDATED   
IE00BTJRMP35  Xtrackers MSCI Emerging Markets UCITS ETF                 CEPT_RHPS      gb        UPDATED   
IE00BTJRMP35  Xtrackers MSCI Emerging Markets UCITS ETF                 EPT            GB        UPDATED   
IE00BTJRMP35  Xtrackers MSCI Emerging Markets UCITS ETF                 EPT            GB        UPDATED   
IE00BTJRMP35  Xtrackers MSCI Emerging Markets UCITS ETF                 EPT            GB        UPDATED   
IE00BTJRMP35  Xtrackers MSCI Emerging Markets UCITS ETF                 EPT            IT        NEW       
IE00BYPHT736  Xtrackers iBoxx EUR Corporate Bond Yield Plus UCITS ETF   CEPT_PRICES    gb        UPDATED   
IE00BYPHT736  Xtrackers iBoxx EUR Corporate Bond Yield Plus UCITS ETF   CEPT_RHPS      gb        UPDATED   
IE00BYPHT736  Xtrackers iBoxx EUR Corporate Bond Yield Plus UCITS ETF   EPT            GB        UPDATED   
IE00BYPHT736  Xtrackers iBoxx EUR Corporate Bond Yield Plus UCITS ETF   EPT            GB        UPDATED   
IE00BYPHT736  Xtrackers iBoxx EUR Corporate Bond Yield Plus UCITS ETF   EPT            GB        UPDATED   
IE00BYPHT736  Xtrackers iBoxx EUR Corporate Bond Yield Plus UCITS ETF   EPT            IT        NEW       
IE00BYQLL121  Xtrackers Morningstar Global Quality Dividend UCITS ETF   CEPT_PRICES    gb        UPDATED   
IE00BYQLL121  Xtrackers Morningstar Global Quality Dividend UCITS ETF   CEPT_RHPS      gb        UPDATED   
IE00BYQLL121  Xtrackers Morningstar Global Quality Dividend UCITS ETF   EPT            GB        UPDATED   
IE00BYQLL121  Xtrackers Morningstar Global Quality Dividend UCITS ETF   EPT            GB        UPDATED   
IE00BYQLL121  Xtrackers Morningstar Global Quality Dividend UCITS ETF   EPT            GB        UPDATED   
IE00BYQLL121  Xtrackers Morningstar Global Quality Dividend UCITS ETF   EPT            IT        NEW       
IE00BYTRMY76  Xtrackers Eurozone Government Bond Quality Weighted UCITS ETF CEPT_PRICES    gb        UPDATED   
IE00BYTRMY76  Xtrackers Eurozone Government Bond Quality Weighted UCITS ETF CEPT_RHPS      gb        UPDATED   
IE00BYTRMY76  Xtrackers Eurozone Government Bond Quality Weighted UCITS ETF EPT            GB        UPDATED   
IE00BYTRMY76  Xtrackers Eurozone Government Bond Quality Weighted UCITS ETF EPT            GB        UPDATED   
IE00BYTRMY76  Xtrackers Eurozone Government Bond Quality Weighted UCITS ETF EPT            GB        UPDATED   
IE00BYTRMY76  Xtrackers Eurozone Government Bond Quality Weighted UCITS ETF EPT            IT        NEW       
IE00BZ02LR44  Xtrackers ESG MSCI World UCITS ETF                        CEPT_PRICES    gb        UPDATED   
IE00BZ02LR44  Xtrackers ESG MSCI World UCITS ETF                        CEPT_RHPS      gb        UPDATED   
IE00BZ02LR44  Xtrackers ESG MSCI World UCITS ETF                        EPT            GB        UPDATED   
IE00BZ02LR44  Xtrackers ESG MSCI World UCITS ETF                        EPT            GB        UPDATED   
IE00BZ02LR44  Xtrackers ESG MSCI World UCITS ETF                        EPT            IT        NEW       
IE00BZ036H21  Xtrackers USD Corporate Bond UCITS ETF                    CEPT_PRICES    gb        UPDATED   
IE00BZ036H21  Xtrackers USD Corporate Bond UCITS ETF                    CEPT_RHPS      gb        UPDATED   
IE00BZ036H21  Xtrackers USD Corporate Bond UCITS ETF                    EPT            GB        UPDATED   
IE00BZ036H21  Xtrackers USD Corporate Bond UCITS ETF                    EPT            GB        UPDATED   
IE00BZ036H21  Xtrackers USD Corporate Bond UCITS ETF                    EPT            GB        UPDATED   
IE00BZ036H21  Xtrackers USD Corporate Bond UCITS ETF                    EPT            IT        NEW       
IE00BZ036J45  Xtrackers USD Corporate Bond UCITS ETF                    CEPT_PRICES    gb        UPDATED   
IE00BZ036J45  Xtrackers USD Corporate Bond UCITS ETF                    CEPT_RHPS      gb        UPDATED   
IE00BZ036J45  Xtrackers USD Corporate Bond UCITS ETF                    EPT            GB        UPDATED   
IE00BZ036J45  Xtrackers USD Corporate Bond UCITS ETF                    EPT            GB        UPDATED   
IE00BZ036J45  Xtrackers USD Corporate Bond UCITS ETF                    EPT            GB        UPDATED   
IE00BZ036J45  Xtrackers USD Corporate Bond UCITS ETF                    EPT            IT        NEW       
IE00BZ0CYG46  Xtrackers FTSE 100 Equal Weight UCITS ETF                 CEPT_PRICES    gb        UPDATED   
IE00BZ0CYG46  Xtrackers FTSE 100 Equal Weight UCITS ETF                 CEPT_RHPS      gb        UPDATED   
IE00BZ0CYG46  Xtrackers FTSE 100 Equal Weight UCITS ETF                 EPT            GB        UPDATED   
IE00BZ0CYG46  Xtrackers FTSE 100 Equal Weight UCITS ETF                 EPT            GB        UPDATED   
IE00BZ0CYG46  Xtrackers FTSE 100 Equal Weight UCITS ETF                 EPT            IT        NEW       
IE00BZ1BS790  Xtrackers MSCI World UCITS ETF                            CEPT_PRICES    gb        UPDATED   
IE00BZ1BS790  Xtrackers MSCI World UCITS ETF                            CEPT_RHPS      gb        UPDATED   
IE00BZ1BS790  Xtrackers MSCI World UCITS ETF                            EPT            GB        UPDATED   
IE00BZ1BS790  Xtrackers MSCI World UCITS ETF                            EPT            GB        UPDATED   
LU0274208692  MSCI World Swap UCITS ETF                                 CEPT_PRICES    gb        UPDATED   
LU0274208692  MSCI World Swap UCITS ETF                                 CEPT_RHPS      gb        UPDATED   
LU0274208692  MSCI World Swap UCITS ETF                                 EPT            GB        UPDATED   
LU0274208692  MSCI World Swap UCITS ETF                                 EPT            GB        UPDATED   
LU0274208692  MSCI World Swap UCITS ETF                                 EPT            GB        UPDATED   
LU0274208692  MSCI World Swap UCITS ETF                                 EPT            DE        UPDATED   
LU0274208692  MSCI World Swap UCITS ETF                                 EPT            IT        NEW       
LU0274209237  MSCI Europe UCITS ETF                                     CEPT_PRICES    gb        UPDATED   
LU0274209237  MSCI Europe UCITS ETF                                     CEPT_RHPS      gb        UPDATED   
LU0274209237  MSCI Europe UCITS ETF                                     EPT            GB        UPDATED   
LU0274209237  MSCI Europe UCITS ETF                                     EPT            DE        UPDATED   
LU0274209740  MSCI Japan UCITS ETF                                      CEPT_PRICES    gb        UPDATED   
LU0274209740  MSCI Japan UCITS ETF                                      CEPT_RHPS      gb        UPDATED   
LU0274209740  MSCI Japan UCITS ETF                                      EPT            GB        UPDATED   
LU0274209740  MSCI Japan UCITS ETF                                      EPT            GB        UPDATED   
LU0274209740  MSCI Japan UCITS ETF                                      EPT            GB        UPDATED   
LU0274209740  MSCI Japan UCITS ETF                                      EPT            DE        UPDATED   
LU0274209740  MSCI Japan UCITS ETF                                      EPT            IT        NEW       
LU0274210672  MSCI USA Swap UCITS ETF                                   CEPT_PRICES    gb        UPDATED   
LU0274210672  MSCI USA Swap UCITS ETF                                   CEPT_RHPS      gb        UPDATED   
LU0274210672  MSCI USA Swap UCITS ETF                                   EPT            GB        UPDATED   
LU0274210672  MSCI USA Swap UCITS ETF                                   EPT            GB        UPDATED   
LU0274210672  MSCI USA Swap UCITS ETF                                   EPT            GB        UPDATED   
LU0274210672  MSCI USA Swap UCITS ETF                                   EPT            DE        UPDATED   
LU0274210672  MSCI USA Swap UCITS ETF                                   EPT            IT        NEW       
LU0274211217  Euro Stoxx 50 UCITS ETF                                   CEPT_PRICES    gb        UPDATED   
LU0274211217  Euro Stoxx 50 UCITS ETF                                   CEPT_RHPS      gb        UPDATED   
LU0274211217  Euro Stoxx 50 UCITS ETF                                   EPT            GB        UPDATED   
LU0274211217  Euro Stoxx 50 UCITS ETF                                   EPT            GB        UPDATED   
LU0274211217  Euro Stoxx 50 UCITS ETF                                   EPT            GB        UPDATED   
LU0274211217  Euro Stoxx 50 UCITS ETF                                   EPT            DE        UPDATED   
LU0274211217  Euro Stoxx 50 UCITS ETF                                   EPT            IT        NEW       
LU0274211480  DAX UCITS ETF                                             CEPT_PRICES    gb        UPDATED   
LU0274211480  DAX UCITS ETF                                             CEPT_RHPS      gb        UPDATED   
LU0274211480  DAX UCITS ETF                                             EPT            GB        UPDATED   
LU0274211480  DAX UCITS ETF                                             EPT            GB        UPDATED   
LU0274211480  DAX UCITS ETF                                             EPT            GB        UPDATED   
LU0274211480  DAX UCITS ETF                                             EPT            DE        UPDATED   
LU0274211480  DAX UCITS ETF                                             EPT            IT        NEW       
LU0274212538  FTSE MIB UCITS ETF                                        CEPT_PRICES    gb        UPDATED   
LU0274212538  FTSE MIB UCITS ETF                                        CEPT_RHPS      gb        UPDATED   
LU0274212538  FTSE MIB UCITS ETF                                        EPT            GB        UPDATED   
LU0274212538  FTSE MIB UCITS ETF                                        EPT            GB        UPDATED   
LU0274212538  FTSE MIB UCITS ETF                                        EPT            GB        UPDATED   
LU0274212538  FTSE MIB UCITS ETF                                        EPT            DE        UPDATED   
LU0274212538  FTSE MIB UCITS ETF                                        EPT            IT        NEW       
LU0274221281  Switzerland UCITS ETF                                     CEPT_PRICES    gb        UPDATED   
LU0274221281  Switzerland UCITS ETF                                     CEPT_RHPS      gb        UPDATED   
LU0274221281  Switzerland UCITS ETF                                     EPT            GB        UPDATED   
LU0274221281  Switzerland UCITS ETF                                     EPT            GB        UPDATED   
LU0274221281  Switzerland UCITS ETF                                     EPT            GB        UPDATED   
LU0274221281  Switzerland UCITS ETF                                     EPT            DE        UPDATED   
LU0274221281  Switzerland UCITS ETF                                     EPT            IT        NEW       
LU0290355717  Eurozone Government Bond UCITS ETF                        CEPT_PRICES    gb        UPDATED   
LU0290355717  Eurozone Government Bond UCITS ETF                        CEPT_RHPS      gb        UPDATED   
LU0290355717  Eurozone Government Bond UCITS ETF                        EPT            GB        UPDATED   
LU0290355717  Eurozone Government Bond UCITS ETF                        EPT            GB        UPDATED   
LU0290355717  Eurozone Government Bond UCITS ETF                        EPT            GB        UPDATED   
LU0290355717  Eurozone Government Bond UCITS ETF                        EPT            DE        UPDATED   
LU0290355717  Eurozone Government Bond UCITS ETF                        EPT            IT        NEW       
LU0290356871  Eurozone Government Bond 1-3 UCITS ETF                    CEPT_PRICES    gb        UPDATED   
LU0290356871  Eurozone Government Bond 1-3 UCITS ETF                    CEPT_RHPS      gb        UPDATED   
LU0290356871  Eurozone Government Bond 1-3 UCITS ETF                    EPT            GB        UPDATED   
LU0290356871  Eurozone Government Bond 1-3 UCITS ETF                    EPT            GB        UPDATED   
LU0290356871  Eurozone Government Bond 1-3 UCITS ETF                    EPT            GB        UPDATED   
LU0290356871  Eurozone Government Bond 1-3 UCITS ETF                    EPT            DE        UPDATED   
LU0290356871  Eurozone Government Bond 1-3 UCITS ETF                    EPT            IT        NEW       
LU0290356954  Eurozone Government Bond 3-5 UCITS ETF                    CEPT_PRICES    gb        UPDATED   
LU0290356954  Eurozone Government Bond 3-5 UCITS ETF                    CEPT_RHPS      gb        UPDATED   
LU0290356954  Eurozone Government Bond 3-5 UCITS ETF                    EPT            GB        UPDATED   
LU0290356954  Eurozone Government Bond 3-5 UCITS ETF                    EPT            GB        UPDATED   
LU0290356954  Eurozone Government Bond 3-5 UCITS ETF                    EPT            GB        UPDATED   
LU0290356954  Eurozone Government Bond 3-5 UCITS ETF                    EPT            DE        UPDATED   
LU0290356954  Eurozone Government Bond 3-5 UCITS ETF                    EPT            IT        NEW       
LU0290357176  Eurozone Government Bond 5-7 UCITS ETF                    CEPT_PRICES    gb        UPDATED   
LU0290357176  Eurozone Government Bond 5-7 UCITS ETF                    CEPT_RHPS      gb        UPDATED   
LU0290357176  Eurozone Government Bond 5-7 UCITS ETF                    EPT            GB        UPDATED   
LU0290357176  Eurozone Government Bond 5-7 UCITS ETF                    EPT            GB        UPDATED   
LU0290357176  Eurozone Government Bond 5-7 UCITS ETF                    EPT            GB        UPDATED   
LU0290357176  Eurozone Government Bond 5-7 UCITS ETF                    EPT            DE        UPDATED   
LU0290357176  Eurozone Government Bond 5-7 UCITS ETF                    EPT            IT        NEW       
LU0290357259  Eurozone Government Bond 7-10 UCITS ETF                   CEPT_PRICES    gb        UPDATED   
LU0290357259  Eurozone Government Bond 7-10 UCITS ETF                   CEPT_RHPS      gb        UPDATED   
LU0290357259  Eurozone Government Bond 7-10 UCITS ETF                   EPT            GB        UPDATED   
LU0290357259  Eurozone Government Bond 7-10 UCITS ETF                   EPT            GB        UPDATED   
LU0290357259  Eurozone Government Bond 7-10 UCITS ETF                   EPT            GB        UPDATED   
LU0290357259  Eurozone Government Bond 7-10 UCITS ETF                   EPT            DE        UPDATED   
LU0290357259  Eurozone Government Bond 7-10 UCITS ETF                   EPT            IT        NEW       
LU0290357333  Eurozone Government Bond 10-15 UCITS ETF                  CEPT_PRICES    gb        UPDATED   
LU0290357333  Eurozone Government Bond 10-15 UCITS ETF                  CEPT_RHPS      gb        UPDATED   
LU0290357333  Eurozone Government Bond 10-15 UCITS ETF                  EPT            GB        UPDATED   
LU0290357333  Eurozone Government Bond 10-15 UCITS ETF                  EPT            GB        UPDATED   
LU0290357333  Eurozone Government Bond 10-15 UCITS ETF                  EPT            GB        UPDATED   
LU0290357333  Eurozone Government Bond 10-15 UCITS ETF                  EPT            DE        UPDATED   
LU0290357333  Eurozone Government Bond 10-15 UCITS ETF                  EPT            IT        NEW       
LU0290357507  Eurozone Government Bond 15-30 UCITS ETF                  CEPT_PRICES    gb        UPDATED   
LU0290357507  Eurozone Government Bond 15-30 UCITS ETF                  CEPT_RHPS      gb        UPDATED   
LU0290357507  Eurozone Government Bond 15-30 UCITS ETF                  EPT            GB        UPDATED   
LU0290357507  Eurozone Government Bond 15-30 UCITS ETF                  EPT            GB        UPDATED   
LU0290357507  Eurozone Government Bond 15-30 UCITS ETF                  EPT            GB        UPDATED   
LU0290357507  Eurozone Government Bond 15-30 UCITS ETF                  EPT            DE        UPDATED   
LU0290357507  Eurozone Government Bond 15-30 UCITS ETF                  EPT            IT        NEW       
LU0290357846  Eurozone Government Bond 25+ UCITS ETF                    CEPT_PRICES    gb        UPDATED   
LU0290357846  Eurozone Government Bond 25+ UCITS ETF                    CEPT_RHPS      gb        UPDATED   
LU0290357846  Eurozone Government Bond 25+ UCITS ETF                    EPT            GB        UPDATED   
LU0290357846  Eurozone Government Bond 25+ UCITS ETF                    EPT            GB        UPDATED   
LU0290357846  Eurozone Government Bond 25+ UCITS ETF                    EPT            GB        UPDATED   
LU0290357846  Eurozone Government Bond 25+ UCITS ETF                    EPT            DE        UPDATED   
LU0290357846  Eurozone Government Bond 25+ UCITS ETF                    EPT            IT        NEW       
LU0290357929  Global Inflation-Linked Bond UCITS ETF                    CEPT_PRICES    gb        UPDATED   
LU0290357929  Global Inflation-Linked Bond UCITS ETF                    CEPT_RHPS      gb        UPDATED   
LU0290357929  Global Inflation-Linked Bond UCITS ETF                    EPT            GB        UPDATED   
LU0290357929  Global Inflation-Linked Bond UCITS ETF                    EPT            GB        UPDATED   
LU0290357929  Global Inflation-Linked Bond UCITS ETF                    EPT            GB        UPDATED   
LU0290357929  Global Inflation-Linked Bond UCITS ETF                    EPT            DE        UPDATED   
LU0290357929  Global Inflation-Linked Bond UCITS ETF                    EPT            IT        NEW       
LU0290358224  Eurozone Inflation-Linked Bond UCITS ETF                  CEPT_PRICES    gb        UPDATED   
LU0290358224  Eurozone Inflation-Linked Bond UCITS ETF                  CEPT_RHPS      gb        UPDATED   
LU0290358224  Eurozone Inflation-Linked Bond UCITS ETF                  EPT            GB        UPDATED   
LU0290358224  Eurozone Inflation-Linked Bond UCITS ETF                  EPT            GB        UPDATED   
LU0290358224  Eurozone Inflation-Linked Bond UCITS ETF                  EPT            GB        UPDATED   
LU0290358224  Eurozone Inflation-Linked Bond UCITS ETF                  EPT            DE        UPDATED   
LU0290358224  Eurozone Inflation-Linked Bond UCITS ETF                  EPT            IT        NEW       
LU0290358497  Xtrackers II EUR Overnight Rate Swap UCITS ETF            CEPT_PRICES    gb        UPDATED   
LU0290358497  Xtrackers II EUR Overnight Rate Swap UCITS ETF            CEPT_RHPS      gb        UPDATED   
LU0290358497  Xtrackers II EUR Overnight Rate Swap UCITS ETF            EPT            GB        UPDATED   
LU0290358497  Xtrackers II EUR Overnight Rate Swap UCITS ETF            EPT            GB        UPDATED   
LU0290358497  Xtrackers II EUR Overnight Rate Swap UCITS ETF            EPT            GB        UPDATED   
LU0290358497  Xtrackers II EUR Overnight Rate Swap UCITS ETF            EPT            DE        UPDATED   
LU0290358497  Xtrackers II EUR Overnight Rate Swap UCITS ETF            EPT            IT        NEW       
LU0290358653  iTraxx Europe Swap UCITS ETF                              CEPT_PRICES    gb        UPDATED   
LU0290358653  iTraxx Europe Swap UCITS ETF                              CEPT_RHPS      gb        UPDATED   
LU0290358653  iTraxx Europe Swap UCITS ETF                              EPT            GB        UPDATED   
LU0290358653  iTraxx Europe Swap UCITS ETF                              EPT            GB        UPDATED   
LU0290358653  iTraxx Europe Swap UCITS ETF                              EPT            GB        UPDATED   
LU0290358653  iTraxx Europe Swap UCITS ETF                              EPT            DE        UPDATED   
LU0290358653  iTraxx Europe Swap UCITS ETF                              EPT            IT        NEW       
LU0290359032  iTraxx Crossover Swap UCITS ETF                           CEPT_PRICES    gb        UPDATED   
LU0290359032  iTraxx Crossover Swap UCITS ETF                           CEPT_RHPS      gb        UPDATED   
LU0290359032  iTraxx Crossover Swap UCITS ETF                           EPT            GB        UPDATED   
LU0290359032  iTraxx Crossover Swap UCITS ETF                           EPT            GB        UPDATED   
LU0290359032  iTraxx Crossover Swap UCITS ETF                           EPT            GB        UPDATED   
LU0290359032  iTraxx Crossover Swap UCITS ETF                           EPT            DE        UPDATED   
LU0290359032  iTraxx Crossover Swap UCITS ETF                           EPT            IT        NEW       
LU0292095535  EURO STOXX QUALITY DIVIDEND UCITS ETF                     CEPT_PRICES    gb        UPDATED   
LU0292095535  EURO STOXX QUALITY DIVIDEND UCITS ETF                     CEPT_RHPS      gb        UPDATED   
LU0292095535  EURO STOXX QUALITY DIVIDEND UCITS ETF                     EPT            GB        UPDATED   
LU0292095535  EURO STOXX QUALITY DIVIDEND UCITS ETF                     EPT            GB        UPDATED   
LU0292095535  EURO STOXX QUALITY DIVIDEND UCITS ETF                     EPT            GB        UPDATED   
LU0292095535  EURO STOXX QUALITY DIVIDEND UCITS ETF                     EPT            DE        UPDATED   
LU0292095535  EURO STOXX QUALITY DIVIDEND UCITS ETF                     EPT            IT        NEW       
LU0292096186  Stoxx Global Select Dividend 100 Swap UCITS ETF           CEPT_PRICES    gb        UPDATED   
LU0292096186  Stoxx Global Select Dividend 100 Swap UCITS ETF           CEPT_RHPS      gb        UPDATED   
LU0292096186  Stoxx Global Select Dividend 100 Swap UCITS ETF           EPT            GB        UPDATED   
LU0292096186  Stoxx Global Select Dividend 100 Swap UCITS ETF           EPT            GB        UPDATED   
LU0292096186  Stoxx Global Select Dividend 100 Swap UCITS ETF           EPT            GB        UPDATED   
LU0292096186  Stoxx Global Select Dividend 100 Swap UCITS ETF           EPT            DE        UPDATED   
LU0292096186  Stoxx Global Select Dividend 100 Swap UCITS ETF           EPT            IT        NEW       
LU0292097234  FTSE 100 Income UCITS ETF                                 CEPT_PRICES    gb        UPDATED   
LU0292097234  FTSE 100 Income UCITS ETF                                 CEPT_RHPS      gb        UPDATED   
LU0292097234  FTSE 100 Income UCITS ETF                                 EPT            GB        UPDATED   
LU0292097234  FTSE 100 Income UCITS ETF                                 EPT            GB        UPDATED   
LU0292097234  FTSE 100 Income UCITS ETF                                 EPT            GB        UPDATED   
LU0292097234  FTSE 100 Income UCITS ETF                                 EPT            DE        UPDATED   
LU0292097234  FTSE 100 Income UCITS ETF                                 EPT            IT        NEW       
LU0292097317  FTSE 250 UCITS ETF                                        CEPT_PRICES    gb        UPDATED   
LU0292097317  FTSE 250 UCITS ETF                                        CEPT_RHPS      gb        UPDATED   
LU0292097317  FTSE 250 UCITS ETF                                        EPT            GB        UPDATED   
LU0292097317  FTSE 250 UCITS ETF                                        EPT            GB        UPDATED   
LU0292097317  FTSE 250 UCITS ETF                                        EPT            GB        UPDATED   
LU0292097317  FTSE 250 UCITS ETF                                        EPT            DE        UPDATED   
LU0292097317  FTSE 250 UCITS ETF                                        EPT            IT        NEW       
LU0292097747  FTSE All-Share UCITS ETF                                  CEPT_PRICES    gb        UPDATED   
LU0292097747  FTSE All-Share UCITS ETF                                  CEPT_RHPS      gb        UPDATED   
LU0292097747  FTSE All-Share UCITS ETF                                  EPT            GB        UPDATED   
LU0292097747  FTSE All-Share UCITS ETF                                  EPT            GB        UPDATED   
LU0292097747  FTSE All-Share UCITS ETF                                  EPT            GB        UPDATED   
LU0292097747  FTSE All-Share UCITS ETF                                  EPT            DE        UPDATED   
LU0292097747  FTSE All-Share UCITS ETF                                  EPT            IT        NEW       
LU0292100046  MSCI Korea UCITS ETF                                      CEPT_PRICES    gb        UPDATED   
LU0292100046  MSCI Korea UCITS ETF                                      CEPT_RHPS      gb        UPDATED   
LU0292100046  MSCI Korea UCITS ETF                                      EPT            GB        UPDATED   
LU0292100046  MSCI Korea UCITS ETF                                      EPT            GB        UPDATED   
LU0292100046  MSCI Korea UCITS ETF                                      EPT            GB        UPDATED   
LU0292100046  MSCI Korea UCITS ETF                                      EPT            DE        UPDATED   
LU0292100046  MSCI Korea UCITS ETF                                      EPT            IT        NEW       
LU0292100806  Stoxx Europe 600 Basic Resources Swap UCITS ETF           CEPT_PRICES    gb        UPDATED   
LU0292100806  Stoxx Europe 600 Basic Resources Swap UCITS ETF           CEPT_RHPS      gb        UPDATED   
LU0292100806  Stoxx Europe 600 Basic Resources Swap UCITS ETF           EPT            GB        UPDATED   
LU0292100806  Stoxx Europe 600 Basic Resources Swap UCITS ETF           EPT            GB        UPDATED   
LU0292100806  Stoxx Europe 600 Basic Resources Swap UCITS ETF           EPT            GB        UPDATED   
LU0292100806  Stoxx Europe 600 Basic Resources Swap UCITS ETF           EPT            DE        UPDATED   
LU0292100806  Stoxx Europe 600 Basic Resources Swap UCITS ETF           EPT            IT        NEW       
LU0292101796  Stoxx Europe 600 Oil & Gas Swap UCITS ETF                 CEPT_PRICES    gb        UPDATED   
LU0292101796  Stoxx Europe 600 Oil & Gas Swap UCITS ETF                 CEPT_RHPS      gb        UPDATED   
LU0292101796  Stoxx Europe 600 Oil & Gas Swap UCITS ETF                 EPT            GB        UPDATED   
LU0292101796  Stoxx Europe 600 Oil & Gas Swap UCITS ETF                 EPT            GB        UPDATED   
LU0292101796  Stoxx Europe 600 Oil & Gas Swap UCITS ETF                 EPT            GB        UPDATED   
LU0292101796  Stoxx Europe 600 Oil & Gas Swap UCITS ETF                 EPT            DE        UPDATED   
LU0292101796  Stoxx Europe 600 Oil & Gas Swap UCITS ETF                 EPT            IT        NEW       
LU0292103222  Stoxx Europe 600 Health Care Swap UCITS ETF               CEPT_PRICES    gb        UPDATED   
LU0292103222  Stoxx Europe 600 Health Care Swap UCITS ETF               CEPT_RHPS      gb        UPDATED   
LU0292103222  Stoxx Europe 600 Health Care Swap UCITS ETF               EPT            GB        UPDATED   
LU0292103222  Stoxx Europe 600 Health Care Swap UCITS ETF               EPT            GB        UPDATED   
LU0292103222  Stoxx Europe 600 Health Care Swap UCITS ETF               EPT            GB        UPDATED   
LU0292103222  Stoxx Europe 600 Health Care Swap UCITS ETF               EPT            DE        UPDATED   
LU0292103222  Stoxx Europe 600 Health Care Swap UCITS ETF               EPT            IT        NEW       
LU0292103651  Stoxx Europe 600 Banks Swap UCITS ETF                     CEPT_PRICES    gb        UPDATED   
LU0292103651  Stoxx Europe 600 Banks Swap UCITS ETF                     CEPT_RHPS      gb        UPDATED   
LU0292103651  Stoxx Europe 600 Banks Swap UCITS ETF                     EPT            GB        UPDATED   
LU0292103651  Stoxx Europe 600 Banks Swap UCITS ETF                     EPT            GB        UPDATED   
LU0292103651  Stoxx Europe 600 Banks Swap UCITS ETF                     EPT            GB        UPDATED   
LU0292103651  Stoxx Europe 600 Banks Swap UCITS ETF                     EPT            DE        UPDATED   
LU0292103651  Stoxx Europe 600 Banks Swap UCITS ETF                     EPT            IT        NEW       
LU0292104030  Stoxx Europe 600 Telecommunications Swap UCITS ETF        CEPT_PRICES    gb        UPDATED   
LU0292104030  Stoxx Europe 600 Telecommunications Swap UCITS ETF        CEPT_RHPS      gb        UPDATED   
LU0292104030  Stoxx Europe 600 Telecommunications Swap UCITS ETF        EPT            GB        UPDATED   
LU0292104030  Stoxx Europe 600 Telecommunications Swap UCITS ETF        EPT            GB        UPDATED   
LU0292104030  Stoxx Europe 600 Telecommunications Swap UCITS ETF        EPT            GB        UPDATED   
LU0292104030  Stoxx Europe 600 Telecommunications Swap UCITS ETF        EPT            DE        UPDATED   
LU0292104030  Stoxx Europe 600 Telecommunications Swap UCITS ETF        EPT            IT        NEW       
LU0292104469  Stoxx Europe 600 Technology Swap UCITS ETF                CEPT_PRICES    gb        UPDATED   
LU0292104469  Stoxx Europe 600 Technology Swap UCITS ETF                CEPT_RHPS      gb        UPDATED   
LU0292104469  Stoxx Europe 600 Technology Swap UCITS ETF                EPT            GB        UPDATED   
LU0292104469  Stoxx Europe 600 Technology Swap UCITS ETF                EPT            GB        UPDATED   
LU0292104469  Stoxx Europe 600 Technology Swap UCITS ETF                EPT            GB        UPDATED   
LU0292104469  Stoxx Europe 600 Technology Swap UCITS ETF                EPT            DE        UPDATED   
LU0292104469  Stoxx Europe 600 Technology Swap UCITS ETF                EPT            IT        NEW       
LU0292104899  Stoxx Europe 600 Utilities Swap UCITS ETF                 CEPT_PRICES    gb        UPDATED   
LU0292104899  Stoxx Europe 600 Utilities Swap UCITS ETF                 CEPT_RHPS      gb        UPDATED   
LU0292104899  Stoxx Europe 600 Utilities Swap UCITS ETF                 EPT            GB        UPDATED   
LU0292104899  Stoxx Europe 600 Utilities Swap UCITS ETF                 EPT            GB        UPDATED   
LU0292104899  Stoxx Europe 600 Utilities Swap UCITS ETF                 EPT            GB        UPDATED   
LU0292104899  Stoxx Europe 600 Utilities Swap UCITS ETF                 EPT            DE        UPDATED   
LU0292104899  Stoxx Europe 600 Utilities Swap UCITS ETF                 EPT            IT        NEW       
LU0292105359  Stoxx Europe 600 Food & Beverage Swap UCITS ETF           CEPT_PRICES    gb        UPDATED   
LU0292105359  Stoxx Europe 600 Food & Beverage Swap UCITS ETF           CEPT_RHPS      gb        UPDATED   
LU0292105359  Stoxx Europe 600 Food & Beverage Swap UCITS ETF           EPT            GB        UPDATED   
LU0292105359  Stoxx Europe 600 Food & Beverage Swap UCITS ETF           EPT            GB        UPDATED   
LU0292105359  Stoxx Europe 600 Food & Beverage Swap UCITS ETF           EPT            GB        UPDATED   
LU0292105359  Stoxx Europe 600 Food & Beverage Swap UCITS ETF           EPT            DE        UPDATED   
LU0292105359  Stoxx Europe 600 Food & Beverage Swap UCITS ETF           EPT            IT        NEW       
LU0292106084  Stoxx Europe 600 Industrial Goods Swap UCITS ETF          CEPT_PRICES    gb        UPDATED   
LU0292106084  Stoxx Europe 600 Industrial Goods Swap UCITS ETF          CEPT_RHPS      gb        UPDATED   
LU0292106084  Stoxx Europe 600 Industrial Goods Swap UCITS ETF          EPT            GB        UPDATED   
LU0292106084  Stoxx Europe 600 Industrial Goods Swap UCITS ETF          EPT            GB        UPDATED   
LU0292106084  Stoxx Europe 600 Industrial Goods Swap UCITS ETF          EPT            GB        UPDATED   
LU0292106084  Stoxx Europe 600 Industrial Goods Swap UCITS ETF          EPT            DE        UPDATED   
LU0292106084  Stoxx Europe 600 Industrial Goods Swap UCITS ETF          EPT            IT        NEW       
LU0292106167  DBLCI Commodity Optimum Yield Swap UCITS ETF              CEPT_PRICES    gb        UPDATED   
LU0292106167  DBLCI Commodity Optimum Yield Swap UCITS ETF              CEPT_RHPS      gb        UPDATED   
LU0292106167  DBLCI Commodity Optimum Yield Swap UCITS ETF              EPT            GB        UPDATED   
LU0292106167  DBLCI Commodity Optimum Yield Swap UCITS ETF              EPT            GB        UPDATED   
LU0292106167  DBLCI Commodity Optimum Yield Swap UCITS ETF              EPT            GB        UPDATED   
LU0292106167  DBLCI Commodity Optimum Yield Swap UCITS ETF              EPT            DE        UPDATED   
LU0292106167  DBLCI Commodity Optimum Yield Swap UCITS ETF              EPT            IT        NEW       
LU0292106241  ShortDAX Daily Swap UCITS ETF                             CEPT_PRICES    gb        UPDATED   
LU0292106241  ShortDAX Daily Swap UCITS ETF                             CEPT_RHPS      gb        UPDATED   
LU0292106241  ShortDAX Daily Swap UCITS ETF                             EPT            GB        UPDATED   
LU0292106241  ShortDAX Daily Swap UCITS ETF                             EPT            GB        UPDATED   
LU0292106241  ShortDAX Daily Swap UCITS ETF                             EPT            GB        UPDATED   
LU0292106241  ShortDAX Daily Swap UCITS ETF                             EPT            DE        UPDATED   
LU0292106241  ShortDAX Daily Swap UCITS ETF                             EPT            IT        NEW       
LU0292106753  Euro Stoxx 50 Short Daily Swap UCITS ETF                  CEPT_PRICES    gb        UPDATED   
LU0292106753  Euro Stoxx 50 Short Daily Swap UCITS ETF                  CEPT_RHPS      gb        UPDATED   
LU0292106753  Euro Stoxx 50 Short Daily Swap UCITS ETF                  EPT            GB        UPDATED   
LU0292106753  Euro Stoxx 50 Short Daily Swap UCITS ETF                  EPT            GB        UPDATED   
LU0292106753  Euro Stoxx 50 Short Daily Swap UCITS ETF                  EPT            GB        UPDATED   
LU0292106753  Euro Stoxx 50 Short Daily Swap UCITS ETF                  EPT            DE        UPDATED   
LU0292106753  Euro Stoxx 50 Short Daily Swap UCITS ETF                  EPT            IT        NEW       
LU0292107645  MSCI Emerging Markets Swap UCITS ETF                      CEPT_PRICES    gb        UPDATED   
LU0292107645  MSCI Emerging Markets Swap UCITS ETF                      CEPT_RHPS      gb        UPDATED   
LU0292107645  MSCI Emerging Markets Swap UCITS ETF                      EPT            GB        UPDATED   
LU0292107645  MSCI Emerging Markets Swap UCITS ETF                      EPT            GB        UPDATED   
LU0292107645  MSCI Emerging Markets Swap UCITS ETF                      EPT            GB        UPDATED   
LU0292107645  MSCI Emerging Markets Swap UCITS ETF                      EPT            DE        UPDATED   
LU0292107645  MSCI Emerging Markets Swap UCITS ETF                      EPT            IT        NEW       
LU0292107991  MSCI EM Asia Swap UCITS ETF                               CEPT_PRICES    gb        UPDATED   
LU0292107991  MSCI EM Asia Swap UCITS ETF                               CEPT_RHPS      gb        UPDATED   
LU0292107991  MSCI EM Asia Swap UCITS ETF                               EPT            GB        UPDATED   
LU0292107991  MSCI EM Asia Swap UCITS ETF                               EPT            GB        UPDATED   
LU0292107991  MSCI EM Asia Swap UCITS ETF                               EPT            GB        UPDATED   
LU0292107991  MSCI EM Asia Swap UCITS ETF                               EPT            DE        UPDATED   
LU0292107991  MSCI EM Asia Swap UCITS ETF                               EPT            IT        NEW       
LU0292108619  MSCI EM Latin America Swap UCITS ETF                      CEPT_PRICES    gb        UPDATED   
LU0292108619  MSCI EM Latin America Swap UCITS ETF                      CEPT_RHPS      gb        UPDATED   
LU0292108619  MSCI EM Latin America Swap UCITS ETF                      EPT            GB        UPDATED   
LU0292108619  MSCI EM Latin America Swap UCITS ETF                      EPT            GB        UPDATED   
LU0292108619  MSCI EM Latin America Swap UCITS ETF                      EPT            GB        UPDATED   
LU0292108619  MSCI EM Latin America Swap UCITS ETF                      EPT            DE        UPDATED   
LU0292108619  MSCI EM Latin America Swap UCITS ETF                      EPT            IT        NEW       
LU0292109005  MSCI EM Europe, Middle East & Africa Swap UCITS ETF       CEPT_PRICES    gb        UPDATED   
LU0292109005  MSCI EM Europe, Middle East & Africa Swap UCITS ETF       CEPT_RHPS      gb        UPDATED   
LU0292109005  MSCI EM Europe, Middle East & Africa Swap UCITS ETF       EPT            GB        UPDATED   
LU0292109005  MSCI EM Europe, Middle East & Africa Swap UCITS ETF       EPT            GB        UPDATED   
LU0292109005  MSCI EM Europe, Middle East & Africa Swap UCITS ETF       EPT            GB        UPDATED   
LU0292109005  MSCI EM Europe, Middle East & Africa Swap UCITS ETF       EPT            DE        UPDATED   
LU0292109005  MSCI EM Europe, Middle East & Africa Swap UCITS ETF       EPT            IT        NEW       
LU0292109187  MSCI Taiwan UCITS ETF                                     CEPT_PRICES    gb        UPDATED   
LU0292109187  MSCI Taiwan UCITS ETF                                     CEPT_RHPS      gb        UPDATED   
LU0292109187  MSCI Taiwan UCITS ETF                                     EPT            GB        UPDATED   
LU0292109187  MSCI Taiwan UCITS ETF                                     EPT            GB        UPDATED   
LU0292109187  MSCI Taiwan UCITS ETF                                     EPT            GB        UPDATED   
LU0292109187  MSCI Taiwan UCITS ETF                                     EPT            DE        UPDATED   
LU0292109187  MSCI Taiwan UCITS ETF                                     EPT            IT        NEW       
LU0292109344  MSCI Brazil UCITS ETF                                     CEPT_PRICES    gb        UPDATED   
LU0292109344  MSCI Brazil UCITS ETF                                     CEPT_RHPS      gb        UPDATED   
LU0292109344  MSCI Brazil UCITS ETF                                     EPT            GB        UPDATED   
LU0292109344  MSCI Brazil UCITS ETF                                     EPT            GB        UPDATED   
LU0292109344  MSCI Brazil UCITS ETF                                     EPT            GB        UPDATED   
LU0292109344  MSCI Brazil UCITS ETF                                     EPT            DE        UPDATED   
LU0292109344  MSCI Brazil UCITS ETF                                     EPT            IT        NEW       
LU0292109690  Nifty 50 Swap UCITS ETF                                   CEPT_PRICES    gb        UPDATED   
LU0292109690  Nifty 50 Swap UCITS ETF                                   CEPT_RHPS      gb        UPDATED   
LU0292109690  Nifty 50 Swap UCITS ETF                                   EPT            GB        UPDATED   
LU0292109690  Nifty 50 Swap UCITS ETF                                   EPT            GB        UPDATED   
LU0292109690  Nifty 50 Swap UCITS ETF                                   EPT            GB        UPDATED   
LU0292109690  Nifty 50 Swap UCITS ETF                                   EPT            DE        UPDATED   
LU0292109690  Nifty 50 Swap UCITS ETF                                   EPT            IT        NEW       
LU0292109856  FTSE China 50 UCITS ETF                                   CEPT_PRICES    gb        UPDATED   
LU0292109856  FTSE China 50 UCITS ETF                                   CEPT_RHPS      gb        UPDATED   
LU0292109856  FTSE China 50 UCITS ETF                                   EPT            GB        UPDATED   
LU0292109856  FTSE China 50 UCITS ETF                                   EPT            GB        UPDATED   
LU0292109856  FTSE China 50 UCITS ETF                                   EPT            GB        UPDATED   
LU0292109856  FTSE China 50 UCITS ETF                                   EPT            DE        UPDATED   
LU0292109856  FTSE China 50 UCITS ETF                                   EPT            IT        NEW       
LU0321462870  iTraxx Crossover Short Daily Swap UCITS ETF               CEPT_PRICES    gb        UPDATED   
LU0321462870  iTraxx Crossover Short Daily Swap UCITS ETF               CEPT_RHPS      gb        UPDATED   
LU0321462870  iTraxx Crossover Short Daily Swap UCITS ETF               EPT            GB        UPDATED   
LU0321462870  iTraxx Crossover Short Daily Swap UCITS ETF               EPT            GB        UPDATED   
LU0321462870  iTraxx Crossover Short Daily Swap UCITS ETF               EPT            GB        UPDATED   
LU0321462870  iTraxx Crossover Short Daily Swap UCITS ETF               EPT            DE        UPDATED   
LU0321462870  iTraxx Crossover Short Daily Swap UCITS ETF               EPT            IT        NEW       
LU0321462953  USD Emerging Markets Bond UCITS ETF                       CEPT_PRICES    gb        UPDATED   
LU0321462953  USD Emerging Markets Bond UCITS ETF                       CEPT_RHPS      gb        UPDATED   
LU0321462953  USD Emerging Markets Bond UCITS ETF                       EPT            GB        UPDATED   
LU0321462953  USD Emerging Markets Bond UCITS ETF                       EPT            GB        UPDATED   
LU0321462953  USD Emerging Markets Bond UCITS ETF                       EPT            GB        UPDATED   
LU0321462953  USD Emerging Markets Bond UCITS ETF                       EPT            DE        UPDATED   
LU0321462953  USD Emerging Markets Bond UCITS ETF                       EPT            IT        NEW       
LU0321463258  Eurozone Government Bond Short Daily Swap UCITS ETF       CEPT_PRICES    gb        UPDATED   
LU0321463258  Eurozone Government Bond Short Daily Swap UCITS ETF       CEPT_RHPS      gb        UPDATED   
LU0321463258  Eurozone Government Bond Short Daily Swap UCITS ETF       EPT            GB        UPDATED   
LU0321463258  Eurozone Government Bond Short Daily Swap UCITS ETF       EPT            GB        UPDATED   
LU0321463258  Eurozone Government Bond Short Daily Swap UCITS ETF       EPT            GB        UPDATED   
LU0321463258  Eurozone Government Bond Short Daily Swap UCITS ETF       EPT            DE        UPDATED   
LU0321463258  Eurozone Government Bond Short Daily Swap UCITS ETF       EPT            IT        NEW       
LU0321463506  iBoxx Germany Covered Bond Swap UCITS ETF                 CEPT_PRICES    gb        UPDATED   
LU0321463506  iBoxx Germany Covered Bond Swap UCITS ETF                 CEPT_RHPS      gb        UPDATED   
LU0321463506  iBoxx Germany Covered Bond Swap UCITS ETF                 EPT            GB        UPDATED   
LU0321463506  iBoxx Germany Covered Bond Swap UCITS ETF                 EPT            GB        UPDATED   
LU0321463506  iBoxx Germany Covered Bond Swap UCITS ETF                 EPT            GB        UPDATED   
LU0321463506  iBoxx Germany Covered Bond Swap UCITS ETF                 EPT            DE        UPDATED   
LU0321463506  iBoxx Germany Covered Bond Swap UCITS ETF                 EPT            IT        NEW       
LU0321464652  Xtrackers II GBP Overnight Rate Swap UCITS ETF            CEPT_PRICES    gb        UPDATED   
LU0321464652  Xtrackers II GBP Overnight Rate Swap UCITS ETF            CEPT_RHPS      gb        UPDATED   
LU0321464652  Xtrackers II GBP Overnight Rate Swap UCITS ETF            EPT            GB        UPDATED   
LU0321464652  Xtrackers II GBP Overnight Rate Swap UCITS ETF            EPT            GB        UPDATED   
LU0321464652  Xtrackers II GBP Overnight Rate Swap UCITS ETF            EPT            GB        UPDATED   
LU0321464652  Xtrackers II GBP Overnight Rate Swap UCITS ETF            EPT            DE        UPDATED   
LU0321464652  Xtrackers II GBP Overnight Rate Swap UCITS ETF            EPT            IT        NEW       
LU0321465469  Xtrackers II USD Overnight Rate Swap UCITS ETF            CEPT_PRICES    gb        UPDATED   
LU0321465469  Xtrackers II USD Overnight Rate Swap UCITS ETF            CEPT_RHPS      gb        UPDATED   
LU0321465469  Xtrackers II USD Overnight Rate Swap UCITS ETF            EPT            GB        UPDATED   
LU0321465469  Xtrackers II USD Overnight Rate Swap UCITS ETF            EPT            GB        UPDATED   
LU0321465469  Xtrackers II USD Overnight Rate Swap UCITS ETF            EPT            GB        UPDATED   
LU0321465469  Xtrackers II USD Overnight Rate Swap UCITS ETF            EPT            DE        UPDATED   
LU0321465469  Xtrackers II USD Overnight Rate Swap UCITS ETF            EPT            IT        NEW       
LU0322248146  SLI UCITS ETF                                             CEPT_PRICES    gb        UPDATED   
LU0322248146  SLI UCITS ETF                                             CEPT_RHPS      gb        UPDATED   
LU0322248146  SLI UCITS ETF                                             EPT            GB        UPDATED   
LU0322248146  SLI UCITS ETF                                             EPT            GB        UPDATED   
LU0322248146  SLI UCITS ETF                                             EPT            GB        UPDATED   
LU0322248146  SLI UCITS ETF                                             EPT            DE        UPDATED   
LU0322248146  SLI UCITS ETF                                             EPT            IT        NEW       
LU0322250712  LPX Private Equity Swap UCITS ETF                         CEPT_PRICES    gb        UPDATED   
LU0322250712  LPX Private Equity Swap UCITS ETF                         CEPT_RHPS      gb        UPDATED   
LU0322250712  LPX Private Equity Swap UCITS ETF                         EPT            GB        UPDATED   
LU0322250712  LPX Private Equity Swap UCITS ETF                         EPT            GB        UPDATED   
LU0322250712  LPX Private Equity Swap UCITS ETF                         EPT            GB        UPDATED   
LU0322250712  LPX Private Equity Swap UCITS ETF                         EPT            DE        UPDATED   
LU0322250712  LPX Private Equity Swap UCITS ETF                         EPT            IT        NEW       
LU0322250985  CAC 40 UCITS ETF                                          CEPT_PRICES    gb        UPDATED   
LU0322250985  CAC 40 UCITS ETF                                          CEPT_RHPS      gb        UPDATED   
LU0322250985  CAC 40 UCITS ETF                                          EPT            GB        UPDATED   
LU0322250985  CAC 40 UCITS ETF                                          EPT            GB        UPDATED   
LU0322250985  CAC 40 UCITS ETF                                          EPT            GB        UPDATED   
LU0322250985  CAC 40 UCITS ETF                                          EPT            DE        UPDATED   
LU0322250985  CAC 40 UCITS ETF                                          EPT            IT        NEW       
LU0322251520  S&P 500 Inverse Daily Swap UCITS ETF                      CEPT_PRICES    gb        UPDATED   
LU0322251520  S&P 500 Inverse Daily Swap UCITS ETF                      CEPT_RHPS      gb        UPDATED   
LU0322251520  S&P 500 Inverse Daily Swap UCITS ETF                      EPT            GB        UPDATED   
LU0322251520  S&P 500 Inverse Daily Swap UCITS ETF                      EPT            GB        UPDATED   
LU0322251520  S&P 500 Inverse Daily Swap UCITS ETF                      EPT            GB        UPDATED   
LU0322251520  S&P 500 Inverse Daily Swap UCITS ETF                      EPT            DE        UPDATED   
LU0322251520  S&P 500 Inverse Daily Swap UCITS ETF                      EPT            IT        NEW       
LU0322252171  MSCI AC Asia ex Japan Swap UCITS ETF                      CEPT_PRICES    gb        UPDATED   
LU0322252171  MSCI AC Asia ex Japan Swap UCITS ETF                      CEPT_RHPS      gb        UPDATED   
LU0322252171  MSCI AC Asia ex Japan Swap UCITS ETF                      EPT            GB        UPDATED   
LU0322252171  MSCI AC Asia ex Japan Swap UCITS ETF                      EPT            GB        UPDATED   
LU0322252171  MSCI AC Asia ex Japan Swap UCITS ETF                      EPT            GB        UPDATED   
LU0322252171  MSCI AC Asia ex Japan Swap UCITS ETF                      EPT            DE        UPDATED   
LU0322252171  MSCI AC Asia ex Japan Swap UCITS ETF                      EPT            IT        NEW       
LU0322252338  MSCI Pacific ex Japan UCITS ETF                           CEPT_PRICES    gb        UPDATED   
LU0322252338  MSCI Pacific ex Japan UCITS ETF                           CEPT_RHPS      gb        UPDATED   
LU0322252338  MSCI Pacific ex Japan UCITS ETF                           EPT            GB        UPDATED   
LU0322252338  MSCI Pacific ex Japan UCITS ETF                           EPT            GB        UPDATED   
LU0322252338  MSCI Pacific ex Japan UCITS ETF                           EPT            GB        UPDATED   
LU0322252338  MSCI Pacific ex Japan UCITS ETF                           EPT            DE        UPDATED   
LU0322252338  MSCI Pacific ex Japan UCITS ETF                           EPT            IT        NEW       
LU0322252502  MSCI Russia Capped Swap UCITS ETF                         CEPT_PRICES    gb        UPDATED   
LU0322252502  MSCI Russia Capped Swap UCITS ETF                         CEPT_RHPS      gb        UPDATED   
LU0322252502  MSCI Russia Capped Swap UCITS ETF                         EPT            GB        UPDATED   
LU0322252502  MSCI Russia Capped Swap UCITS ETF                         EPT            GB        UPDATED   
LU0322252502  MSCI Russia Capped Swap UCITS ETF                         EPT            GB        UPDATED   
LU0322252502  MSCI Russia Capped Swap UCITS ETF                         EPT            DE        UPDATED   
LU0322252502  MSCI Russia Capped Swap UCITS ETF                         EPT            IT        NEW       
LU0322252924  FTSE Vietnam Swap UCITS ETF                               CEPT_PRICES    gb        UPDATED   
LU0322252924  FTSE Vietnam Swap UCITS ETF                               CEPT_RHPS      gb        UPDATED   
LU0322252924  FTSE Vietnam Swap UCITS ETF                               EPT            GB        UPDATED   
LU0322252924  FTSE Vietnam Swap UCITS ETF                               EPT            GB        UPDATED   
LU0322252924  FTSE Vietnam Swap UCITS ETF                               EPT            GB        UPDATED   
LU0322252924  FTSE Vietnam Swap UCITS ETF                               EPT            DE        UPDATED   
LU0322252924  FTSE Vietnam Swap UCITS ETF                               EPT            IT        NEW       
LU0322253229  S&P Global Infrastructure Swap UCITS ETF                  CEPT_PRICES    gb        UPDATED   
LU0322253229  S&P Global Infrastructure Swap UCITS ETF                  CEPT_RHPS      gb        UPDATED   
LU0322253229  S&P Global Infrastructure Swap UCITS ETF                  EPT            GB        UPDATED   
LU0322253229  S&P Global Infrastructure Swap UCITS ETF                  EPT            GB        UPDATED   
LU0322253229  S&P Global Infrastructure Swap UCITS ETF                  EPT            GB        UPDATED   
LU0322253229  S&P Global Infrastructure Swap UCITS ETF                  EPT            DE        UPDATED   
LU0322253229  S&P Global Infrastructure Swap UCITS ETF                  EPT            IT        NEW       
LU0322253732  MSCI Europe Mid Cap UCITS ETF                             CEPT_PRICES    gb        UPDATED   
LU0322253732  MSCI Europe Mid Cap UCITS ETF                             CEPT_RHPS      gb        UPDATED   
LU0322253732  MSCI Europe Mid Cap UCITS ETF                             EPT            GB        UPDATED   
LU0322253732  MSCI Europe Mid Cap UCITS ETF                             EPT            GB        UPDATED   
LU0322253732  MSCI Europe Mid Cap UCITS ETF                             EPT            GB        UPDATED   
LU0322253732  MSCI Europe Mid Cap UCITS ETF                             EPT            DE        UPDATED   
LU0322253732  MSCI Europe Mid Cap UCITS ETF                             EPT            IT        NEW       
LU0322253906  MSCI Europe Small Cap UCITS ETF                           CEPT_PRICES    gb        UPDATED   
LU0322253906  MSCI Europe Small Cap UCITS ETF                           CEPT_RHPS      gb        UPDATED   
LU0322253906  MSCI Europe Small Cap UCITS ETF                           EPT            GB        UPDATED   
LU0322253906  MSCI Europe Small Cap UCITS ETF                           EPT            GB        UPDATED   
LU0322253906  MSCI Europe Small Cap UCITS ETF                           EPT            GB        UPDATED   
LU0322253906  MSCI Europe Small Cap UCITS ETF                           EPT            DE        UPDATED   
LU0322253906  MSCI Europe Small Cap UCITS ETF                           EPT            IT        NEW       
LU0328473581  FTSE 100 Short Daily Swap UCITS ETF                       CEPT_PRICES    gb        UPDATED   
LU0328473581  FTSE 100 Short Daily Swap UCITS ETF                       CEPT_RHPS      gb        UPDATED   
LU0328473581  FTSE 100 Short Daily Swap UCITS ETF                       EPT            GB        UPDATED   
LU0328473581  FTSE 100 Short Daily Swap UCITS ETF                       EPT            GB        UPDATED   
LU0328473581  FTSE 100 Short Daily Swap UCITS ETF                       EPT            GB        UPDATED   
LU0328473581  FTSE 100 Short Daily Swap UCITS ETF                       EPT            DE        UPDATED   
LU0328473581  FTSE 100 Short Daily Swap UCITS ETF                       EPT            IT        NEW       
LU0328474803  S&P ASX 200 UCITS ETF                                     CEPT_PRICES    gb        UPDATED   
LU0328474803  S&P ASX 200 UCITS ETF                                     CEPT_RHPS      gb        UPDATED   
LU0328474803  S&P ASX 200 UCITS ETF                                     EPT            GB        UPDATED   
LU0328474803  S&P ASX 200 UCITS ETF                                     EPT            GB        UPDATED   
LU0328474803  S&P ASX 200 UCITS ETF                                     EPT            GB        UPDATED   
LU0328474803  S&P ASX 200 UCITS ETF                                     EPT            DE        UPDATED   
LU0328474803  S&P ASX 200 UCITS ETF                                     EPT            IT        NEW       
LU0328475792  Stoxx Europe 600 UCITS ETF                                CEPT_PRICES    gb        UPDATED   
LU0328475792  Stoxx Europe 600 UCITS ETF                                CEPT_RHPS      gb        UPDATED   
LU0328475792  Stoxx Europe 600 UCITS ETF                                EPT            GB        UPDATED   
LU0328475792  Stoxx Europe 600 UCITS ETF                                EPT            GB        UPDATED   
LU0328475792  Stoxx Europe 600 UCITS ETF                                EPT            GB        UPDATED   
LU0328475792  Stoxx Europe 600 UCITS ETF                                EPT            DE        UPDATED   
LU0328475792  Stoxx Europe 600 UCITS ETF                                EPT            IT        NEW       
LU0328476410  S&P Select Frontier Swap UCITS ETF                        CEPT_PRICES    gb        UPDATED   
LU0328476410  S&P Select Frontier Swap UCITS ETF                        CEPT_RHPS      gb        UPDATED   
LU0328476410  S&P Select Frontier Swap UCITS ETF                        EPT            GB        UPDATED   
LU0328476410  S&P Select Frontier Swap UCITS ETF                        EPT            GB        UPDATED   
LU0328476410  S&P Select Frontier Swap UCITS ETF                        EPT            GB        UPDATED   
LU0328476410  S&P Select Frontier Swap UCITS ETF                        EPT            DE        UPDATED   
LU0328476410  S&P Select Frontier Swap UCITS ETF                        EPT            IT        NEW       
LU0335044896  Xtrackers II EUR Overnight Rate Swap UCITS ETF            CEPT_PRICES    gb        UPDATED   
LU0335044896  Xtrackers II EUR Overnight Rate Swap UCITS ETF            CEPT_RHPS      gb        UPDATED   
LU0335044896  Xtrackers II EUR Overnight Rate Swap UCITS ETF            EPT            GB        UPDATED   
LU0335044896  Xtrackers II EUR Overnight Rate Swap UCITS ETF            EPT            GB        UPDATED   
LU0335044896  Xtrackers II EUR Overnight Rate Swap UCITS ETF            EPT            GB        UPDATED   
LU0335044896  Xtrackers II EUR Overnight Rate Swap UCITS ETF            EPT            DE        UPDATED   
LU0335044896  Xtrackers II EUR Overnight Rate Swap UCITS ETF            EPT            IT        NEW       
LU0356591882  Xtrackers USD Overnight Rate Swap UCITS ETF               CEPT_PRICES    gb        UPDATED   
LU0356591882  Xtrackers USD Overnight Rate Swap UCITS ETF               CEPT_RHPS      gb        UPDATED   
LU0356591882  Xtrackers USD Overnight Rate Swap UCITS ETF               EPT            GB        UPDATED   
LU0356591882  Xtrackers USD Overnight Rate Swap UCITS ETF               EPT            GB        UPDATED   
LU0356591882  Xtrackers USD Overnight Rate Swap UCITS ETF               EPT            GB        UPDATED   
LU0356591882  Xtrackers USD Overnight Rate Swap UCITS ETF               EPT            DE        UPDATED   
LU0356591882  Xtrackers USD Overnight Rate Swap UCITS ETF               EPT            IT        NEW       
LU0378818131  Global Government Bond UCITS ETF                          CEPT_PRICES    gb        UPDATED   
LU0378818131  Global Government Bond UCITS ETF                          CEPT_RHPS      gb        UPDATED   
LU0378818131  Global Government Bond UCITS ETF                          EPT            GB        UPDATED   
LU0378818131  Global Government Bond UCITS ETF                          EPT            GB        UPDATED   
LU0378818131  Global Government Bond UCITS ETF                          EPT            GB        UPDATED   
LU0378818131  Global Government Bond UCITS ETF                          EPT            DE        UPDATED   
LU0378818131  Global Government Bond UCITS ETF                          EPT            IT        NEW       
LU0378818560  Singapore Government Bond UCITS ETF                       CEPT_PRICES    gb        UPDATED   
LU0378818560  Singapore Government Bond UCITS ETF                       CEPT_RHPS      gb        UPDATED   
LU0378818560  Singapore Government Bond UCITS ETF                       EPT            GB        UPDATED   
LU0378818560  Singapore Government Bond UCITS ETF                       EPT            DE        UPDATED   
LU0380865021  Euro Stoxx 50 UCITS ETF                                   CEPT_PRICES    gb        UPDATED   
LU0380865021  Euro Stoxx 50 UCITS ETF                                   CEPT_RHPS      gb        UPDATED   
LU0380865021  Euro Stoxx 50 UCITS ETF                                   EPT            GB        UPDATED   
LU0380865021  Euro Stoxx 50 UCITS ETF                                   EPT            GB        UPDATED   
LU0380865021  Euro Stoxx 50 UCITS ETF                                   EPT            GB        UPDATED   
LU0380865021  Euro Stoxx 50 UCITS ETF                                   EPT            DE        UPDATED   
LU0380865021  Euro Stoxx 50 UCITS ETF                                   EPT            IT        NEW       
LU0397221945  Portfolio UCITS ETF                                       CEPT_PRICES    gb        UPDATED   
LU0397221945  Portfolio UCITS ETF                                       CEPT_RHPS      gb        UPDATED   
LU0397221945  Portfolio UCITS ETF                                       EPT            GB        UPDATED   
LU0397221945  Portfolio UCITS ETF                                       EPT            GB        UPDATED   
LU0397221945  Portfolio UCITS ETF                                       EPT            DE        UPDATED   
LU0397221945  Portfolio UCITS ETF                                       EPT            IT        NEW       
LU0411075020  ShortDAX x2 Daily Swap UCITS ETF                          CEPT_PRICES    gb        UPDATED   
LU0411075020  ShortDAX x2 Daily Swap UCITS ETF                          CEPT_RHPS      gb        UPDATED   
LU0411075020  ShortDAX x2 Daily Swap UCITS ETF                          EPT            GB        UPDATED   
LU0411075020  ShortDAX x2 Daily Swap UCITS ETF                          EPT            GB        UPDATED   
LU0411075020  ShortDAX x2 Daily Swap UCITS ETF                          EPT            GB        UPDATED   
LU0411075020  ShortDAX x2 Daily Swap UCITS ETF                          EPT            DE        UPDATED   
LU0411075020  ShortDAX x2 Daily Swap UCITS ETF                          EPT            IT        NEW       
LU0411075376  LevDAX Daily Swap UCITS ETF                               CEPT_PRICES    gb        UPDATED   
LU0411075376  LevDAX Daily Swap UCITS ETF                               CEPT_RHPS      gb        UPDATED   
LU0411075376  LevDAX Daily Swap UCITS ETF                               EPT            GB        UPDATED   
LU0411075376  LevDAX Daily Swap UCITS ETF                               EPT            GB        UPDATED   
LU0411075376  LevDAX Daily Swap UCITS ETF                               EPT            GB        UPDATED   
LU0411075376  LevDAX Daily Swap UCITS ETF                               EPT            DE        UPDATED   
LU0411075376  LevDAX Daily Swap UCITS ETF                               EPT            IT        NEW       
LU0411078552  S&P 500 2x Leveraged Daily Swap UCITS ETF                 CEPT_PRICES    gb        UPDATED   
LU0411078552  S&P 500 2x Leveraged Daily Swap UCITS ETF                 CEPT_RHPS      gb        UPDATED   
LU0411078552  S&P 500 2x Leveraged Daily Swap UCITS ETF                 EPT            GB        UPDATED   
LU0411078552  S&P 500 2x Leveraged Daily Swap UCITS ETF                 EPT            GB        UPDATED   
LU0411078552  S&P 500 2x Leveraged Daily Swap UCITS ETF                 EPT            GB        UPDATED   
LU0411078552  S&P 500 2x Leveraged Daily Swap UCITS ETF                 EPT            DE        UPDATED   
LU0411078552  S&P 500 2x Leveraged Daily Swap UCITS ETF                 EPT            IT        NEW       
LU0411078636  S&P 500 2x Inverse Daily Swap UCITS ETF                   CEPT_PRICES    gb        UPDATED   
LU0411078636  S&P 500 2x Inverse Daily Swap UCITS ETF                   CEPT_RHPS      gb        UPDATED   
LU0411078636  S&P 500 2x Inverse Daily Swap UCITS ETF                   EPT            GB        UPDATED   
LU0411078636  S&P 500 2x Inverse Daily Swap UCITS ETF                   EPT            GB        UPDATED   
LU0411078636  S&P 500 2x Inverse Daily Swap UCITS ETF                   EPT            GB        UPDATED   
LU0411078636  S&P 500 2x Inverse Daily Swap UCITS ETF                   EPT            DE        UPDATED   
LU0411078636  S&P 500 2x Inverse Daily Swap UCITS ETF                   EPT            IT        NEW       
LU0429458895  US Treasuries 1-3 UCITS ETF                               CEPT_PRICES    gb        UPDATED   
LU0429458895  US Treasuries 1-3 UCITS ETF                               CEPT_RHPS      gb        UPDATED   
LU0429458895  US Treasuries 1-3 UCITS ETF                               EPT            GB        UPDATED   
LU0429458895  US Treasuries 1-3 UCITS ETF                               EPT            GB        UPDATED   
LU0429458895  US Treasuries 1-3 UCITS ETF                               EPT            GB        UPDATED   
LU0429458895  US Treasuries 1-3 UCITS ETF                               EPT            DE        UPDATED   
LU0429458895  US Treasuries 1-3 UCITS ETF                               EPT            IT        NEW       
LU0429459356  US Treasuries UCITS ETF                                   CEPT_PRICES    gb        UPDATED   
LU0429459356  US Treasuries UCITS ETF                                   CEPT_RHPS      gb        UPDATED   
LU0429459356  US Treasuries UCITS ETF                                   EPT            GB        UPDATED   
LU0429459356  US Treasuries UCITS ETF                                   EPT            GB        UPDATED   
LU0429459356  US Treasuries UCITS ETF                                   EPT            GB        UPDATED   
LU0429459356  US Treasuries UCITS ETF                                   EPT            DE        UPDATED   
LU0429459356  US Treasuries UCITS ETF                                   EPT            IT        NEW       
LU0429459513  US Treasuries Inflation-Linked UCITS ETF                  CEPT_PRICES    gb        UPDATED   
LU0429459513  US Treasuries Inflation-Linked UCITS ETF                  CEPT_RHPS      gb        UPDATED   
LU0429459513  US Treasuries Inflation-Linked UCITS ETF                  EPT            GB        UPDATED   
LU0429459513  US Treasuries Inflation-Linked UCITS ETF                  EPT            GB        UPDATED   
LU0429459513  US Treasuries Inflation-Linked UCITS ETF                  EPT            DE        UPDATED   
LU0429459513  US Treasuries Inflation-Linked UCITS ETF                  EPT            IT        NEW       
LU0429790743  DB Bloomberg Commodity Optimum Yield Swap UCITS ETF       CEPT_PRICES    gb        UPDATED   
LU0429790743  DB Bloomberg Commodity Optimum Yield Swap UCITS ETF       CEPT_RHPS      gb        UPDATED   
LU0429790743  DB Bloomberg Commodity Optimum Yield Swap UCITS ETF       EPT            GB        UPDATED   
LU0429790743  DB Bloomberg Commodity Optimum Yield Swap UCITS ETF       EPT            GB        UPDATED   
LU0429790743  DB Bloomberg Commodity Optimum Yield Swap UCITS ETF       EPT            GB        UPDATED   
LU0429790743  DB Bloomberg Commodity Optimum Yield Swap UCITS ETF       EPT            DE        UPDATED   
LU0429790743  DB Bloomberg Commodity Optimum Yield Swap UCITS ETF       EPT            IT        NEW       
LU0432553047  CSI300 Swap UCITS ETF                                     CEPT_PRICES    gb        UPDATED   
LU0432553047  CSI300 Swap UCITS ETF                                     CEPT_RHPS      gb        UPDATED   
LU0432553047  CSI300 Swap UCITS ETF                                     EPT            GB        UPDATED   
LU0432553047  CSI300 Swap UCITS ETF                                     EPT            GB        UPDATED   
LU0432553047  CSI300 Swap UCITS ETF                                     EPT            GB        UPDATED   
LU0432553047  CSI300 Swap UCITS ETF                                     EPT            DE        UPDATED   
LU0432553047  CSI300 Swap UCITS ETF                                     EPT            IT        NEW       
LU0455008887  CSI300 Swap UCITS ETF                                     CEPT_PRICES    gb        UPDATED   
LU0455008887  CSI300 Swap UCITS ETF                                     CEPT_RHPS      gb        UPDATED   
LU0455008887  CSI300 Swap UCITS ETF                                     EPT            GB        UPDATED   
LU0455008887  CSI300 Swap UCITS ETF                                     EPT            GB        UPDATED   
LU0455008887  CSI300 Swap UCITS ETF                                     EPT            DE        UPDATED   
LU0455009182  MSCI Brazil UCITS ETF                                     CEPT_PRICES    gb        UPDATED   
LU0455009182  MSCI Brazil UCITS ETF                                     CEPT_RHPS      gb        UPDATED   
LU0455009182  MSCI Brazil UCITS ETF                                     EPT            GB        UPDATED   
LU0455009182  MSCI Brazil UCITS ETF                                     EPT            GB        UPDATED   
LU0455009182  MSCI Brazil UCITS ETF                                     EPT            DE        UPDATED   
LU0455009265  MSCI Russia Capped Swap UCITS ETF                         CEPT_PRICES    gb        UPDATED   
LU0455009265  MSCI Russia Capped Swap UCITS ETF                         CEPT_RHPS      gb        UPDATED   
LU0455009265  MSCI Russia Capped Swap UCITS ETF                         EPT            GB        UPDATED   
LU0455009265  MSCI Russia Capped Swap UCITS ETF                         EPT            GB        UPDATED   
LU0455009265  MSCI Russia Capped Swap UCITS ETF                         EPT            DE        UPDATED   
LU0455009851  MSCI World Swap UCITS ETF                                 CEPT_PRICES    gb        UPDATED   
LU0455009851  MSCI World Swap UCITS ETF                                 CEPT_RHPS      gb        UPDATED   
LU0455009851  MSCI World Swap UCITS ETF                                 EPT            GB        UPDATED   
LU0455009851  MSCI World Swap UCITS ETF                                 EPT            GB        UPDATED   
LU0455009851  MSCI World Swap UCITS ETF                                 EPT            DE        UPDATED   
LU0455009935  MSCI Pacific ex Japan UCITS ETF                           CEPT_PRICES    gb        UPDATED   
LU0455009935  MSCI Pacific ex Japan UCITS ETF                           CEPT_RHPS      gb        UPDATED   
LU0455009935  MSCI Pacific ex Japan UCITS ETF                           EPT            GB        UPDATED   
LU0455009935  MSCI Pacific ex Japan UCITS ETF                           EPT            GB        UPDATED   
LU0455009935  MSCI Pacific ex Japan UCITS ETF                           EPT            DE        UPDATED   
LU0460391732  DBLCI Commodity Optimum Yield Swap UCITS ETF              CEPT_PRICES    gb        UPDATED   
LU0460391732  DBLCI Commodity Optimum Yield Swap UCITS ETF              CEPT_RHPS      gb        UPDATED   
LU0460391732  DBLCI Commodity Optimum Yield Swap UCITS ETF              EPT            GB        UPDATED   
LU0460391732  DBLCI Commodity Optimum Yield Swap UCITS ETF              EPT            GB        UPDATED   
LU0460391732  DBLCI Commodity Optimum Yield Swap UCITS ETF              EPT            DE        UPDATED   
LU0460391906  DBLCI Commodity Optimum Yield Swap UCITS ETF              CEPT_PRICES    gb        UPDATED   
LU0460391906  DBLCI Commodity Optimum Yield Swap UCITS ETF              CEPT_RHPS      gb        UPDATED   
LU0460391906  DBLCI Commodity Optimum Yield Swap UCITS ETF              EPT            GB        UPDATED   
LU0460391906  DBLCI Commodity Optimum Yield Swap UCITS ETF              EPT            GB        UPDATED   
LU0460391906  DBLCI Commodity Optimum Yield Swap UCITS ETF              EPT            DE        UPDATED   
LU0468896575  Germany Government Bond UCITS ETF                         CEPT_PRICES    gb        UPDATED   
LU0468896575  Germany Government Bond UCITS ETF                         CEPT_RHPS      gb        UPDATED   
LU0468896575  Germany Government Bond UCITS ETF                         EPT            GB        UPDATED   
LU0468896575  Germany Government Bond UCITS ETF                         EPT            GB        UPDATED   
LU0468896575  Germany Government Bond UCITS ETF                         EPT            GB        UPDATED   
LU0468896575  Germany Government Bond UCITS ETF                         EPT            DE        UPDATED   
LU0468896575  Germany Government Bond UCITS ETF                         EPT            IT        NEW       
LU0468897110  Germany Government Bond 1-3 UCITS ETF                     CEPT_PRICES    gb        UPDATED   
LU0468897110  Germany Government Bond 1-3 UCITS ETF                     CEPT_RHPS      gb        UPDATED   
LU0468897110  Germany Government Bond 1-3 UCITS ETF                     EPT            GB        UPDATED   
LU0468897110  Germany Government Bond 1-3 UCITS ETF                     EPT            GB        UPDATED   
LU0468897110  Germany Government Bond 1-3 UCITS ETF                     EPT            GB        UPDATED   
LU0468897110  Germany Government Bond 1-3 UCITS ETF                     EPT            DE        UPDATED   
LU0468897110  Germany Government Bond 1-3 UCITS ETF                     EPT            IT        NEW       
LU0476289466  MSCI Mexico UCITS ETF                                     CEPT_PRICES    gb        UPDATED   
LU0476289466  MSCI Mexico UCITS ETF                                     CEPT_RHPS      gb        UPDATED   
LU0476289466  MSCI Mexico UCITS ETF                                     EPT            GB        UPDATED   
LU0476289466  MSCI Mexico UCITS ETF                                     EPT            GB        UPDATED   
LU0476289466  MSCI Mexico UCITS ETF                                     EPT            GB        UPDATED   
LU0476289466  MSCI Mexico UCITS ETF                                     EPT            DE        UPDATED   
LU0476289466  MSCI Mexico UCITS ETF                                     EPT            IT        NEW       
LU0476289540  MSCI Canada UCITS ETF                                     CEPT_PRICES    gb        UPDATED   
LU0476289540  MSCI Canada UCITS ETF                                     CEPT_RHPS      gb        UPDATED   
LU0476289540  MSCI Canada UCITS ETF                                     EPT            GB        UPDATED   
LU0476289540  MSCI Canada UCITS ETF                                     EPT            GB        UPDATED   
LU0476289540  MSCI Canada UCITS ETF                                     EPT            GB        UPDATED   
LU0476289540  MSCI Canada UCITS ETF                                     EPT            DE        UPDATED   
LU0476289540  MSCI Canada UCITS ETF                                     EPT            IT        NEW       
LU0476289623  MSCI Indonesia Swap UCITS ETF                             CEPT_PRICES    gb        UPDATED   
LU0476289623  MSCI Indonesia Swap UCITS ETF                             CEPT_RHPS      gb        UPDATED   
LU0476289623  MSCI Indonesia Swap UCITS ETF                             EPT            GB        UPDATED   
LU0476289623  MSCI Indonesia Swap UCITS ETF                             EPT            GB        UPDATED   
LU0476289623  MSCI Indonesia Swap UCITS ETF                             EPT            GB        UPDATED   
LU0476289623  MSCI Indonesia Swap UCITS ETF                             EPT            DE        UPDATED   
LU0476289623  MSCI Indonesia Swap UCITS ETF                             EPT            IT        NEW       
LU0476289896  MSCI Indonesia Swap UCITS ETF                             CEPT_PRICES    gb        UPDATED   
LU0476289896  MSCI Indonesia Swap UCITS ETF                             CEPT_RHPS      gb        UPDATED   
LU0476289896  MSCI Indonesia Swap UCITS ETF                             EPT            GB        UPDATED   
LU0476289896  MSCI Indonesia Swap UCITS ETF                             EPT            GB        UPDATED   
LU0476289896  MSCI Indonesia Swap UCITS ETF                             EPT            DE        UPDATED   
LU0478205379  EUR Corporate Bond UCITS ETF                              CEPT_PRICES    gb        UPDATED   
LU0478205379  EUR Corporate Bond UCITS ETF                              CEPT_RHPS      gb        UPDATED   
LU0478205379  EUR Corporate Bond UCITS ETF                              EPT            GB        UPDATED   
LU0478205379  EUR Corporate Bond UCITS ETF                              EPT            GB        UPDATED   
LU0478205379  EUR Corporate Bond UCITS ETF                              EPT            GB        UPDATED   
LU0478205379  EUR Corporate Bond UCITS ETF                              EPT            DE        UPDATED   
LU0478205379  EUR Corporate Bond UCITS ETF                              EPT            IT        NEW       
LU0484968655  EUR Corporate Bond ex Financials UCITS ETF                CEPT_PRICES    gb        UPDATED   
LU0484968655  EUR Corporate Bond ex Financials UCITS ETF                CEPT_RHPS      gb        UPDATED   
LU0484968655  EUR Corporate Bond ex Financials UCITS ETF                EPT            GB        UPDATED   
LU0484968655  EUR Corporate Bond ex Financials UCITS ETF                EPT            GB        UPDATED   
LU0484968655  EUR Corporate Bond ex Financials UCITS ETF                EPT            GB        UPDATED   
LU0484968655  EUR Corporate Bond ex Financials UCITS ETF                EPT            DE        UPDATED   
LU0484968655  EUR Corporate Bond ex Financials UCITS ETF                EPT            IT        NEW       
LU0484968812  ESG EUR Corporate Bond UCITS ETF                          CEPT_PRICES    gb        UPDATED   
LU0484968812  ESG EUR Corporate Bond UCITS ETF                          CEPT_RHPS      gb        UPDATED   
LU0484968812  ESG EUR Corporate Bond UCITS ETF                          EPT            GB        UPDATED   
LU0484968812  ESG EUR Corporate Bond UCITS ETF                          EPT            GB        UPDATED   
LU0484968812  ESG EUR Corporate Bond UCITS ETF                          EPT            GB        UPDATED   
LU0484968812  ESG EUR Corporate Bond UCITS ETF                          EPT            DE        UPDATED   
LU0484968812  ESG EUR Corporate Bond UCITS ETF                          EPT            IT        NEW       
LU0484969463  Eurozone AAA Government Bond Swap UCITS ETF               CEPT_PRICES    gb        UPDATED   
LU0484969463  Eurozone AAA Government Bond Swap UCITS ETF               CEPT_RHPS      gb        UPDATED   
LU0484969463  Eurozone AAA Government Bond Swap UCITS ETF               EPT            GB        UPDATED   
LU0484969463  Eurozone AAA Government Bond Swap UCITS ETF               EPT            GB        UPDATED   
LU0484969463  Eurozone AAA Government Bond Swap UCITS ETF               EPT            GB        UPDATED   
LU0484969463  Eurozone AAA Government Bond Swap UCITS ETF               EPT            DE        UPDATED   
LU0484969463  Eurozone AAA Government Bond Swap UCITS ETF               EPT            IT        NEW       
LU0486851024  MSCI Europe Value UCITS ETF                               CEPT_PRICES    gb        UPDATED   
LU0486851024  MSCI Europe Value UCITS ETF                               CEPT_RHPS      gb        UPDATED   
LU0486851024  MSCI Europe Value UCITS ETF                               EPT            GB        UPDATED   
LU0486851024  MSCI Europe Value UCITS ETF                               EPT            GB        UPDATED   
LU0486851024  MSCI Europe Value UCITS ETF                               EPT            GB        UPDATED   
LU0486851024  MSCI Europe Value UCITS ETF                               EPT            DE        UPDATED   
LU0486851024  MSCI Europe Value UCITS ETF                               EPT            IT        NEW       
LU0489337690  FTSE Developed Europe Real Estate UCITS ETF               CEPT_PRICES    gb        UPDATED   
LU0489337690  FTSE Developed Europe Real Estate UCITS ETF               CEPT_RHPS      gb        UPDATED   
LU0489337690  FTSE Developed Europe Real Estate UCITS ETF               EPT            GB        UPDATED   
LU0489337690  FTSE Developed Europe Real Estate UCITS ETF               EPT            GB        UPDATED   
LU0489337690  FTSE Developed Europe Real Estate UCITS ETF               EPT            GB        UPDATED   
LU0489337690  FTSE Developed Europe Real Estate UCITS ETF               EPT            DE        UPDATED   
LU0489337690  FTSE Developed Europe Real Estate UCITS ETF               EPT            IT        NEW       
LU0490618542  S&P 500 Swap UCITS ETF                                    CEPT_PRICES    gb        UPDATED   
LU0490618542  S&P 500 Swap UCITS ETF                                    CEPT_RHPS      gb        UPDATED   
LU0490618542  S&P 500 Swap UCITS ETF                                    EPT            GB        UPDATED   
LU0490618542  S&P 500 Swap UCITS ETF                                    EPT            GB        UPDATED   
LU0490618542  S&P 500 Swap UCITS ETF                                    EPT            GB        UPDATED   
LU0490618542  S&P 500 Swap UCITS ETF                                    EPT            DE        UPDATED   
LU0490618542  S&P 500 Swap UCITS ETF                                    EPT            IT        NEW       
LU0494592974  Australia Government Bond UCITS ETF                       CEPT_PRICES    gb        UPDATED   
LU0494592974  Australia Government Bond UCITS ETF                       CEPT_RHPS      gb        UPDATED   
LU0494592974  Australia Government Bond UCITS ETF                       EPT            GB        UPDATED   
LU0494592974  Australia Government Bond UCITS ETF                       EPT            GB        UPDATED   
LU0494592974  Australia Government Bond UCITS ETF                       EPT            DE        UPDATED   
LU0494592974  Australia Government Bond UCITS ETF                       EPT            IT        NEW       
LU0514694370  MSCI Malaysia UCITS ETF                                   CEPT_PRICES    gb        UPDATED   
LU0514694370  MSCI Malaysia UCITS ETF                                   CEPT_RHPS      gb        UPDATED   
LU0514694370  MSCI Malaysia UCITS ETF                                   EPT            GB        UPDATED   
LU0514694370  MSCI Malaysia UCITS ETF                                   EPT            GB        UPDATED   
LU0514694370  MSCI Malaysia UCITS ETF                                   EPT            GB        UPDATED   
LU0514694370  MSCI Malaysia UCITS ETF                                   EPT            DE        UPDATED   
LU0514694370  MSCI Malaysia UCITS ETF                                   EPT            IT        NEW       
LU0514694537  MSCI Malaysia UCITS ETF                                   CEPT_PRICES    gb        UPDATED   
LU0514694537  MSCI Malaysia UCITS ETF                                   CEPT_RHPS      gb        UPDATED   
LU0514694537  MSCI Malaysia UCITS ETF                                   EPT            GB        UPDATED   
LU0514694537  MSCI Malaysia UCITS ETF                                   EPT            GB        UPDATED   
LU0514694537  MSCI Malaysia UCITS ETF                                   EPT            DE        UPDATED   
LU0514694701  MSCI Thailand UCITS ETF                                   CEPT_PRICES    gb        UPDATED   
LU0514694701  MSCI Thailand UCITS ETF                                   CEPT_RHPS      gb        UPDATED   
LU0514694701  MSCI Thailand UCITS ETF                                   EPT            GB        UPDATED   
LU0514694701  MSCI Thailand UCITS ETF                                   EPT            GB        UPDATED   
LU0514694701  MSCI Thailand UCITS ETF                                   EPT            GB        UPDATED   
LU0514694701  MSCI Thailand UCITS ETF                                   EPT            DE        UPDATED   
LU0514694701  MSCI Thailand UCITS ETF                                   EPT            IT        NEW       
LU0514694966  MSCI Thailand UCITS ETF                                   CEPT_PRICES    gb        UPDATED   
LU0514694966  MSCI Thailand UCITS ETF                                   CEPT_RHPS      gb        UPDATED   
LU0514694966  MSCI Thailand UCITS ETF                                   EPT            GB        UPDATED   
LU0514694966  MSCI Thailand UCITS ETF                                   EPT            GB        UPDATED   
LU0514694966  MSCI Thailand UCITS ETF                                   EPT            DE        UPDATED   
LU0514695187  MSCI India Swap UCITS ETF                                 CEPT_PRICES    gb        UPDATED   
LU0514695187  MSCI India Swap UCITS ETF                                 CEPT_RHPS      gb        UPDATED   
LU0514695187  MSCI India Swap UCITS ETF                                 EPT            GB        UPDATED   
LU0514695187  MSCI India Swap UCITS ETF                                 EPT            GB        UPDATED   
LU0514695187  MSCI India Swap UCITS ETF                                 EPT            GB        UPDATED   
LU0514695187  MSCI India Swap UCITS ETF                                 EPT            DE        UPDATED   
LU0514695187  MSCI India Swap UCITS ETF                                 EPT            IT        NEW       
LU0514695690  MSCI China UCITS ETF                                      CEPT_PRICES    gb        UPDATED   
LU0514695690  MSCI China UCITS ETF                                      CEPT_RHPS      gb        UPDATED   
LU0514695690  MSCI China UCITS ETF                                      EPT            GB        UPDATED   
LU0514695690  MSCI China UCITS ETF                                      EPT            GB        UPDATED   
LU0514695690  MSCI China UCITS ETF                                      EPT            GB        UPDATED   
LU0514695690  MSCI China UCITS ETF                                      EPT            DE        UPDATED   
LU0514695690  MSCI China UCITS ETF                                      EPT            IT        NEW       
LU0514695856  MSCI China UCITS ETF                                      CEPT_PRICES    gb        UPDATED   
LU0514695856  MSCI China UCITS ETF                                      CEPT_RHPS      gb        UPDATED   
LU0514695856  MSCI China UCITS ETF                                      EPT            GB        UPDATED   
LU0514695856  MSCI China UCITS ETF                                      EPT            GB        UPDATED   
LU0514695856  MSCI China UCITS ETF                                      EPT            DE        UPDATED   
LU0524480265  iBoxx Eurozone Government Bond Yield Plus UCITS ETF       CEPT_PRICES    gb        UPDATED   
LU0524480265  iBoxx Eurozone Government Bond Yield Plus UCITS ETF       CEPT_RHPS      gb        UPDATED   
LU0524480265  iBoxx Eurozone Government Bond Yield Plus UCITS ETF       EPT            GB        UPDATED   
LU0524480265  iBoxx Eurozone Government Bond Yield Plus UCITS ETF       EPT            GB        UPDATED   
LU0524480265  iBoxx Eurozone Government Bond Yield Plus UCITS ETF       EPT            GB        UPDATED   
LU0524480265  iBoxx Eurozone Government Bond Yield Plus UCITS ETF       EPT            DE        UPDATED   
LU0524480265  iBoxx Eurozone Government Bond Yield Plus UCITS ETF       EPT            IT        NEW       
LU0592215403  MSCI Philippines UCITS ETF                                CEPT_PRICES    gb        UPDATED   
LU0592215403  MSCI Philippines UCITS ETF                                CEPT_RHPS      gb        UPDATED   
LU0592215403  MSCI Philippines UCITS ETF                                EPT            GB        UPDATED   
LU0592215403  MSCI Philippines UCITS ETF                                EPT            GB        UPDATED   
LU0592215403  MSCI Philippines UCITS ETF                                EPT            GB        UPDATED   
LU0592215403  MSCI Philippines UCITS ETF                                EPT            DE        UPDATED   
LU0592215403  MSCI Philippines UCITS ETF                                EPT            IT        NEW       
LU0592215668  MSCI Philippines UCITS ETF                                CEPT_PRICES    gb        UPDATED   
LU0592215668  MSCI Philippines UCITS ETF                                CEPT_RHPS      gb        UPDATED   
LU0592215668  MSCI Philippines UCITS ETF                                EPT            GB        UPDATED   
LU0592215668  MSCI Philippines UCITS ETF                                EPT            GB        UPDATED   
LU0592215668  MSCI Philippines UCITS ETF                                EPT            DE        UPDATED   
LU0592216393  Spain UCITS ETF                                           CEPT_PRICES    gb        UPDATED   
LU0592216393  Spain UCITS ETF                                           CEPT_RHPS      gb        UPDATED   
LU0592216393  Spain UCITS ETF                                           EPT            GB        UPDATED   
LU0592216393  Spain UCITS ETF                                           EPT            GB        UPDATED   
LU0592216393  Spain UCITS ETF                                           EPT            GB        UPDATED   
LU0592216393  Spain UCITS ETF                                           EPT            DE        UPDATED   
LU0592216393  Spain UCITS ETF                                           EPT            IT        NEW       
LU0592217524  MSCI Africa Top 50 Swap UCITS ETF                         CEPT_PRICES    gb        UPDATED   
LU0592217524  MSCI Africa Top 50 Swap UCITS ETF                         CEPT_RHPS      gb        UPDATED   
LU0592217524  MSCI Africa Top 50 Swap UCITS ETF                         EPT            GB        UPDATED   
LU0592217524  MSCI Africa Top 50 Swap UCITS ETF                         EPT            GB        UPDATED   
LU0592217524  MSCI Africa Top 50 Swap UCITS ETF                         EPT            GB        UPDATED   
LU0592217524  MSCI Africa Top 50 Swap UCITS ETF                         EPT            DE        UPDATED   
LU0592217524  MSCI Africa Top 50 Swap UCITS ETF                         EPT            IT        NEW       
LU0613540185  Italy Government Bond UCITS ETF                           CEPT_PRICES    gb        UPDATED   
LU0613540185  Italy Government Bond UCITS ETF                           CEPT_RHPS      gb        UPDATED   
LU0613540185  Italy Government Bond UCITS ETF                           EPT            GB        UPDATED   
LU0613540185  Italy Government Bond UCITS ETF                           EPT            GB        UPDATED   
LU0613540185  Italy Government Bond UCITS ETF                           EPT            DE        UPDATED   
LU0613540185  Italy Government Bond UCITS ETF                           EPT            IT        NEW       
LU0613540268  Italy Government Bond 0-1 Swap UCITS ETF                  CEPT_PRICES    gb        UPDATED   
LU0613540268  Italy Government Bond 0-1 Swap UCITS ETF                  CEPT_RHPS      gb        UPDATED   
LU0613540268  Italy Government Bond 0-1 Swap UCITS ETF                  EPT            GB        UPDATED   
LU0613540268  Italy Government Bond 0-1 Swap UCITS ETF                  EPT            GB        UPDATED   
LU0613540268  Italy Government Bond 0-1 Swap UCITS ETF                  EPT            DE        UPDATED   
LU0613540268  Italy Government Bond 0-1 Swap UCITS ETF                  EPT            IT        NEW       
LU0613540698  Italy Government Aggregate Bond Swap UCITS ETF            CEPT_PRICES    gb        UPDATED   
LU0613540698  Italy Government Aggregate Bond Swap UCITS ETF            CEPT_RHPS      gb        UPDATED   
LU0613540698  Italy Government Aggregate Bond Swap UCITS ETF            EPT            GB        UPDATED   
LU0613540698  Italy Government Aggregate Bond Swap UCITS ETF            EPT            GB        UPDATED   
LU0613540698  Italy Government Aggregate Bond Swap UCITS ETF            EPT            DE        UPDATED   
LU0613540698  Italy Government Aggregate Bond Swap UCITS ETF            EPT            IT        NEW       
LU0613540854  Germany Government Bond 3-5 Swap UCITS ETF                CEPT_PRICES    gb        UPDATED   
LU0613540854  Germany Government Bond 3-5 Swap UCITS ETF                CEPT_RHPS      gb        UPDATED   
LU0613540854  Germany Government Bond 3-5 Swap UCITS ETF                EPT            GB        UPDATED   
LU0613540854  Germany Government Bond 3-5 Swap UCITS ETF                EPT            GB        UPDATED   
LU0613540854  Germany Government Bond 3-5 Swap UCITS ETF                EPT            DE        UPDATED   
LU0613540854  Germany Government Bond 3-5 Swap UCITS ETF                EPT            IT        NEW       
LU0614173549  Eurozone Government Bond 1-3 UCITS ETF                    CEPT_PRICES    gb        UPDATED   
LU0614173549  Eurozone Government Bond 1-3 UCITS ETF                    CEPT_RHPS      gb        UPDATED   
LU0614173549  Eurozone Government Bond 1-3 UCITS ETF                    EPT            GB        UPDATED   
LU0614173549  Eurozone Government Bond 1-3 UCITS ETF                    EPT            GB        UPDATED   
LU0614173549  Eurozone Government Bond 1-3 UCITS ETF                    EPT            GB        UPDATED   
LU0614173549  Eurozone Government Bond 1-3 UCITS ETF                    EPT            DE        UPDATED   
LU0614173549  Eurozone Government Bond 1-3 UCITS ETF                    EPT            IT        NEW       
LU0614173895  Eurozone Government Bond 3-5 UCITS ETF                    CEPT_PRICES    gb        UPDATED   
LU0614173895  Eurozone Government Bond 3-5 UCITS ETF                    CEPT_RHPS      gb        UPDATED   
LU0614173895  Eurozone Government Bond 3-5 UCITS ETF                    EPT            GB        UPDATED   
LU0614173895  Eurozone Government Bond 3-5 UCITS ETF                    EPT            GB        UPDATED   
LU0614173895  Eurozone Government Bond 3-5 UCITS ETF                    EPT            DE        UPDATED   
LU0614173895  Eurozone Government Bond 3-5 UCITS ETF                    EPT            IT        NEW       
LU0619015828  MSCI World Swap UCITS ETF                                 CEPT_PRICES    gb        UPDATED   
LU0619015828  MSCI World Swap UCITS ETF                                 CEPT_RHPS      gb        UPDATED   
LU0619015828  MSCI World Swap UCITS ETF                                 EPT            GB        UPDATED   
LU0619015828  MSCI World Swap UCITS ETF                                 EPT            GB        UPDATED   
LU0619015828  MSCI World Swap UCITS ETF                                 EPT            DE        UPDATED   
LU0641006290  Global Government Bond UCITS ETF                          CEPT_PRICES    gb        UPDATED   
LU0641006290  Global Government Bond UCITS ETF                          CEPT_RHPS      gb        UPDATED   
LU0641006290  Global Government Bond UCITS ETF                          EPT            GB        UPDATED   
LU0641006290  Global Government Bond UCITS ETF                          EPT            GB        UPDATED   
LU0641006290  Global Government Bond UCITS ETF                          EPT            DE        UPDATED   
LU0641006456  Global Government Bond UCITS ETF                          CEPT_PRICES    gb        UPDATED   
LU0641006456  Global Government Bond UCITS ETF                          CEPT_RHPS      gb        UPDATED   
LU0641006456  Global Government Bond UCITS ETF                          EPT            GB        UPDATED   
LU0641006456  Global Government Bond UCITS ETF                          EPT            GB        UPDATED   
LU0641006456  Global Government Bond UCITS ETF                          EPT            DE        UPDATED   
LU0641006613  Global Government Bond UCITS ETF                          CEPT_PRICES    gb        UPDATED   
LU0641006613  Global Government Bond UCITS ETF                          CEPT_RHPS      gb        UPDATED   
LU0641006613  Global Government Bond UCITS ETF                          EPT            GB        UPDATED   
LU0641006613  Global Government Bond UCITS ETF                          EPT            GB        UPDATED   
LU0641006613  Global Government Bond UCITS ETF                          EPT            GB        UPDATED   
LU0641006613  Global Government Bond UCITS ETF                          EPT            DE        UPDATED   
LU0641007009  Global Inflation-Linked Bond UCITS ETF                    CEPT_PRICES    gb        UPDATED   
LU0641007009  Global Inflation-Linked Bond UCITS ETF                    CEPT_RHPS      gb        UPDATED   
LU0641007009  Global Inflation-Linked Bond UCITS ETF                    EPT            GB        UPDATED   
LU0641007009  Global Inflation-Linked Bond UCITS ETF                    EPT            GB        UPDATED   
LU0641007009  Global Inflation-Linked Bond UCITS ETF                    EPT            DE        UPDATED   
LU0641007009  Global Inflation-Linked Bond UCITS ETF                    EPT            IT        NEW       
LU0641007264  Global Inflation-Linked Bond UCITS ETF                    CEPT_PRICES    gb        UPDATED   
LU0641007264  Global Inflation-Linked Bond UCITS ETF                    CEPT_RHPS      gb        UPDATED   
LU0641007264  Global Inflation-Linked Bond UCITS ETF                    EPT            GB        UPDATED   
LU0641007264  Global Inflation-Linked Bond UCITS ETF                    EPT            GB        UPDATED   
LU0641007264  Global Inflation-Linked Bond UCITS ETF                    EPT            DE        UPDATED   
LU0641007421  Global Inflation-Linked Bond UCITS ETF                    CEPT_PRICES    gb        UPDATED   
LU0641007421  Global Inflation-Linked Bond UCITS ETF                    CEPT_RHPS      gb        UPDATED   
LU0641007421  Global Inflation-Linked Bond UCITS ETF                    EPT            GB        UPDATED   
LU0641007421  Global Inflation-Linked Bond UCITS ETF                    EPT            GB        UPDATED   
LU0641007421  Global Inflation-Linked Bond UCITS ETF                    EPT            DE        UPDATED   
LU0643975161  Germany Government Bond UCITS ETF                         CEPT_PRICES    gb        UPDATED   
LU0643975161  Germany Government Bond UCITS ETF                         CEPT_RHPS      gb        UPDATED   
LU0643975161  Germany Government Bond UCITS ETF                         EPT            GB        UPDATED   
LU0643975161  Germany Government Bond UCITS ETF                         EPT            GB        UPDATED   
LU0643975161  Germany Government Bond UCITS ETF                         EPT            DE        UPDATED   
LU0643975161  Germany Government Bond UCITS ETF                         EPT            IT        NEW       
LU0643975591  Eurozone Government Bond UCITS ETF                        CEPT_PRICES    gb        UPDATED   
LU0643975591  Eurozone Government Bond UCITS ETF                        CEPT_RHPS      gb        UPDATED   
LU0643975591  Eurozone Government Bond UCITS ETF                        EPT            GB        UPDATED   
LU0643975591  Eurozone Government Bond UCITS ETF                        EPT            GB        UPDATED   
LU0643975591  Eurozone Government Bond UCITS ETF                        EPT            DE        UPDATED   
LU0643975591  Eurozone Government Bond UCITS ETF                        EPT            IT        NEW       
LU0659578842  MSCI Singapore UCITS ETF                                  CEPT_PRICES    gb        UPDATED   
LU0659578842  MSCI Singapore UCITS ETF                                  CEPT_RHPS      gb        UPDATED   
LU0659578842  MSCI Singapore UCITS ETF                                  EPT            GB        UPDATED   
LU0659578842  MSCI Singapore UCITS ETF                                  EPT            GB        UPDATED   
LU0659578842  MSCI Singapore UCITS ETF                                  EPT            DE        UPDATED   
LU0659578842  MSCI Singapore UCITS ETF                                  EPT            IT        NEW       
LU0659579063  ATX UCITS ETF                                             CEPT_PRICES    gb        UPDATED   
LU0659579063  ATX UCITS ETF                                             CEPT_RHPS      gb        UPDATED   
LU0659579063  ATX UCITS ETF                                             EPT            GB        UPDATED   
LU0659579063  ATX UCITS ETF                                             EPT            DE        UPDATED   
LU0659579147  MSCI Pakistan Swap UCITS ETF                              CEPT_PRICES    gb        UPDATED   
LU0659579147  MSCI Pakistan Swap UCITS ETF                              CEPT_RHPS      gb        UPDATED   
LU0659579147  MSCI Pakistan Swap UCITS ETF                              EPT            GB        UPDATED   
LU0659579147  MSCI Pakistan Swap UCITS ETF                              EPT            DE        UPDATED   
LU0659579220  MSCI Bangladesh Swap UCITS ETF                            CEPT_PRICES    gb        UPDATED   
LU0659579220  MSCI Bangladesh Swap UCITS ETF                            CEPT_RHPS      gb        UPDATED   
LU0659579220  MSCI Bangladesh Swap UCITS ETF                            EPT            GB        UPDATED   
LU0659579220  MSCI Bangladesh Swap UCITS ETF                            EPT            DE        UPDATED   
LU0659579733  MSCI World Swap UCITS ETF                                 CEPT_PRICES    gb        UPDATED   
LU0659579733  MSCI World Swap UCITS ETF                                 CEPT_RHPS      gb        UPDATED   
LU0659579733  MSCI World Swap UCITS ETF                                 EPT            GB        UPDATED   
LU0659579733  MSCI World Swap UCITS ETF                                 EPT            GB        UPDATED   
LU0659579733  MSCI World Swap UCITS ETF                                 EPT            DE        UPDATED   
LU0659579733  MSCI World Swap UCITS ETF                                 EPT            IT        NEW       
LU0659580079  MSCI Japan UCITS ETF                                      CEPT_PRICES    gb        UPDATED   
LU0659580079  MSCI Japan UCITS ETF                                      CEPT_RHPS      gb        UPDATED   
LU0659580079  MSCI Japan UCITS ETF                                      EPT            GB        UPDATED   
LU0659580079  MSCI Japan UCITS ETF                                      EPT            GB        UPDATED   
LU0659580079  MSCI Japan UCITS ETF                                      EPT            GB        UPDATED   
LU0659580079  MSCI Japan UCITS ETF                                      EPT            DE        UPDATED   
LU0659580079  MSCI Japan UCITS ETF                                      EPT            IT        NEW       
LU0659580236  MSCI Japan UCITS ETF                                      CEPT_PRICES    gb        UPDATED   
LU0659580236  MSCI Japan UCITS ETF                                      CEPT_RHPS      gb        UPDATED   
LU0659580236  MSCI Japan UCITS ETF                                      EPT            GB        UPDATED   
LU0659580236  MSCI Japan UCITS ETF                                      EPT            GB        UPDATED   
LU0659580236  MSCI Japan UCITS ETF                                      EPT            DE        UPDATED   
LU0677077884  USD Emerging Markets Bond UCITS ETF                       CEPT_PRICES    gb        UPDATED   
LU0677077884  USD Emerging Markets Bond UCITS ETF                       CEPT_RHPS      gb        UPDATED   
LU0677077884  USD Emerging Markets Bond UCITS ETF                       EPT            GB        UPDATED   
LU0677077884  USD Emerging Markets Bond UCITS ETF                       EPT            GB        UPDATED   
LU0677077884  USD Emerging Markets Bond UCITS ETF                       EPT            IT        NEW       
LU0690964092  Global Government Bond UCITS ETF                          CEPT_PRICES    gb        UPDATED   
LU0690964092  Global Government Bond UCITS ETF                          CEPT_RHPS      gb        UPDATED   
LU0690964092  Global Government Bond UCITS ETF                          EPT            GB        UPDATED   
LU0690964092  Global Government Bond UCITS ETF                          EPT            GB        UPDATED   
LU0690964092  Global Government Bond UCITS ETF                          EPT            GB        UPDATED   
LU0690964092  Global Government Bond UCITS ETF                          EPT            DE        UPDATED   
LU0690964092  Global Government Bond UCITS ETF                          EPT            IT        NEW       
LU0730820569  Germany Government Bond 7-10 Swap UCITS ETF               CEPT_PRICES    gb        UPDATED   
LU0730820569  Germany Government Bond 7-10 Swap UCITS ETF               CEPT_RHPS      gb        UPDATED   
LU0730820569  Germany Government Bond 7-10 Swap UCITS ETF               EPT            GB        UPDATED   
LU0730820569  Germany Government Bond 7-10 Swap UCITS ETF               EPT            GB        UPDATED   
LU0730820569  Germany Government Bond 7-10 Swap UCITS ETF               EPT            DE        UPDATED   
LU0730820569  Germany Government Bond 7-10 Swap UCITS ETF               EPT            IT        NEW       
LU0755279428  MSCI Singapore UCITS ETF                                  CEPT_PRICES    gb        UPDATED   
LU0755279428  MSCI Singapore UCITS ETF                                  CEPT_RHPS      gb        UPDATED   
LU0755279428  MSCI Singapore UCITS ETF                                  EPT            GB        UPDATED   
LU0755279428  MSCI Singapore UCITS ETF                                  EPT            DE        UPDATED   
LU0779800910  CSI300 Swap UCITS ETF                                     CEPT_PRICES    gb        UPDATED   
LU0779800910  CSI300 Swap UCITS ETF                                     CEPT_RHPS      gb        UPDATED   
LU0779800910  CSI300 Swap UCITS ETF                                     EPT            GB        UPDATED   
LU0779800910  CSI300 Swap UCITS ETF                                     EPT            GB        UPDATED   
LU0779800910  CSI300 Swap UCITS ETF                                     EPT            GB        UPDATED   
LU0779800910  CSI300 Swap UCITS ETF                                     EPT            DE        UPDATED   
LU0779800910  CSI300 Swap UCITS ETF                                     EPT            IT        NEW       
LU0820950128  EUR Covered Bond Swap UCITS ETF                           CEPT_PRICES    gb        UPDATED   
LU0820950128  EUR Covered Bond Swap UCITS ETF                           CEPT_RHPS      gb        UPDATED   
LU0820950128  EUR Covered Bond Swap UCITS ETF                           EPT            GB        UPDATED   
LU0820950128  EUR Covered Bond Swap UCITS ETF                           EPT            GB        UPDATED   
LU0820950128  EUR Covered Bond Swap UCITS ETF                           EPT            GB        UPDATED   
LU0820950128  EUR Covered Bond Swap UCITS ETF                           EPT            DE        UPDATED   
LU0820950128  EUR Covered Bond Swap UCITS ETF                           EPT            IT        NEW       
LU0835262626  Euro Stoxx 50 ex Financials UCITS ETF                     CEPT_PRICES    gb        UPDATED   
LU0835262626  Euro Stoxx 50 ex Financials UCITS ETF                     CEPT_RHPS      gb        UPDATED   
LU0835262626  Euro Stoxx 50 ex Financials UCITS ETF                     EPT            GB        UPDATED   
LU0835262626  Euro Stoxx 50 ex Financials UCITS ETF                     EPT            GB        UPDATED   
LU0835262626  Euro Stoxx 50 ex Financials UCITS ETF                     EPT            GB        UPDATED   
LU0835262626  Euro Stoxx 50 ex Financials UCITS ETF                     EPT            DE        UPDATED   
LU0835262626  Euro Stoxx 50 ex Financials UCITS ETF                     EPT            IT        NEW       
LU0838780707  FTSE 100 UCITS ETF                                        CEPT_PRICES    gb        UPDATED   
LU0838780707  FTSE 100 UCITS ETF                                        CEPT_RHPS      gb        UPDATED   
LU0838780707  FTSE 100 UCITS ETF                                        EPT            GB        UPDATED   
LU0838780707  FTSE 100 UCITS ETF                                        EPT            GB        UPDATED   
LU0838780707  FTSE 100 UCITS ETF                                        EPT            GB        UPDATED   
LU0838780707  FTSE 100 UCITS ETF                                        EPT            DE        UPDATED   
LU0838780707  FTSE 100 UCITS ETF                                        EPT            IT        NEW       
LU0838782315  DAX Income UCITS ETF                                      CEPT_PRICES    gb        UPDATED   
LU0838782315  DAX Income UCITS ETF                                      CEPT_RHPS      gb        UPDATED   
LU0838782315  DAX Income UCITS ETF                                      EPT            GB        UPDATED   
LU0838782315  DAX Income UCITS ETF                                      EPT            GB        UPDATED   
LU0838782315  DAX Income UCITS ETF                                      EPT            GB        UPDATED   
LU0838782315  DAX Income UCITS ETF                                      EPT            DE        UPDATED   
LU0838782315  DAX Income UCITS ETF                                      EPT            IT        NEW       
LU0839027447  Nikkei 225 UCITS ETF                                      CEPT_PRICES    gb        UPDATED   
LU0839027447  Nikkei 225 UCITS ETF                                      CEPT_RHPS      gb        UPDATED   
LU0839027447  Nikkei 225 UCITS ETF                                      EPT            GB        UPDATED   
LU0839027447  Nikkei 225 UCITS ETF                                      EPT            GB        UPDATED   
LU0839027447  Nikkei 225 UCITS ETF                                      EPT            GB        UPDATED   
LU0839027447  Nikkei 225 UCITS ETF                                      EPT            DE        UPDATED   
LU0839027447  Nikkei 225 UCITS ETF                                      EPT            IT        NEW       
LU0846194776  MSCI EMU UCITS ETF                                        CEPT_PRICES    gb        UPDATED   
LU0846194776  MSCI EMU UCITS ETF                                        CEPT_RHPS      gb        UPDATED   
LU0846194776  MSCI EMU UCITS ETF                                        EPT            GB        UPDATED   
LU0846194776  MSCI EMU UCITS ETF                                        EPT            GB        UPDATED   
LU0846194776  MSCI EMU UCITS ETF                                        EPT            GB        UPDATED   
LU0846194776  MSCI EMU UCITS ETF                                        EPT            DE        UPDATED   
LU0846194776  MSCI EMU UCITS ETF                                        EPT            IT        NEW       
LU0875160326  Harvest CSI300 UCITS ETF                                  CEPT_PRICES    gb        UPDATED   
LU0875160326  Harvest CSI300 UCITS ETF                                  CEPT_RHPS      gb        UPDATED   
LU0875160326  Harvest CSI300 UCITS ETF                                  EPT            GB        UPDATED   
LU0875160326  Harvest CSI300 UCITS ETF                                  EPT            GB        UPDATED   
LU0875160326  Harvest CSI300 UCITS ETF                                  EPT            GB        UPDATED   
LU0875160326  Harvest CSI300 UCITS ETF                                  EPT            DE        UPDATED   
LU0875160326  Harvest CSI300 UCITS ETF                                  EPT            IT        NEW       
LU0908508731  Global Government Bond UCITS ETF                          CEPT_PRICES    gb        UPDATED   
LU0908508731  Global Government Bond UCITS ETF                          CEPT_RHPS      gb        UPDATED   
LU0908508731  Global Government Bond UCITS ETF                          EPT            GB        UPDATED   
LU0908508731  Global Government Bond UCITS ETF                          EPT            GB        UPDATED   
LU0908508731  Global Government Bond UCITS ETF                          EPT            GB        UPDATED   
LU0908508731  Global Government Bond UCITS ETF                          EPT            DE        UPDATED   
LU0908508731  Global Government Bond UCITS ETF                          EPT            IT        NEW       
LU0908508814  Global Inflation-Linked Bond UCITS ETF                    CEPT_PRICES    gb        UPDATED   
LU0908508814  Global Inflation-Linked Bond UCITS ETF                    CEPT_RHPS      gb        UPDATED   
LU0908508814  Global Inflation-Linked Bond UCITS ETF                    EPT            GB        UPDATED   
LU0908508814  Global Inflation-Linked Bond UCITS ETF                    EPT            GB        UPDATED   
LU0908508814  Global Inflation-Linked Bond UCITS ETF                    EPT            GB        UPDATED   
LU0908508814  Global Inflation-Linked Bond UCITS ETF                    EPT            DE        UPDATED   
LU0908508814  Global Inflation-Linked Bond UCITS ETF                    EPT            IT        NEW       
LU0925589839  iBoxx Eurozone Government Bond Yield Plus 1-3 UCITS ETF   CEPT_PRICES    gb        UPDATED   
LU0925589839  iBoxx Eurozone Government Bond Yield Plus 1-3 UCITS ETF   CEPT_RHPS      gb        UPDATED   
LU0925589839  iBoxx Eurozone Government Bond Yield Plus 1-3 UCITS ETF   EPT            GB        UPDATED   
LU0925589839  iBoxx Eurozone Government Bond Yield Plus 1-3 UCITS ETF   EPT            GB        UPDATED   
LU0925589839  iBoxx Eurozone Government Bond Yield Plus 1-3 UCITS ETF   EPT            GB        UPDATED   
LU0925589839  iBoxx Eurozone Government Bond Yield Plus 1-3 UCITS ETF   EPT            DE        UPDATED   
LU0925589839  iBoxx Eurozone Government Bond Yield Plus 1-3 UCITS ETF   EPT            IT        NEW       
LU0927735406  MSCI Japan UCITS ETF                                      CEPT_PRICES    gb        UPDATED   
LU0927735406  MSCI Japan UCITS ETF                                      CEPT_RHPS      gb        UPDATED   
LU0927735406  MSCI Japan UCITS ETF                                      EPT            GB        UPDATED   
LU0927735406  MSCI Japan UCITS ETF                                      EPT            GB        UPDATED   
LU0927735406  MSCI Japan UCITS ETF                                      EPT            GB        UPDATED   
LU0927735406  MSCI Japan UCITS ETF                                      EPT            DE        UPDATED   
LU0927735406  MSCI Japan UCITS ETF                                      EPT            IT        NEW       
LU0942970103  Global Aggregate Bond Swap UCITS ETF                      CEPT_PRICES    gb        UPDATED   
LU0942970103  Global Aggregate Bond Swap UCITS ETF                      CEPT_RHPS      gb        UPDATED   
LU0942970103  Global Aggregate Bond Swap UCITS ETF                      EPT            GB        UPDATED   
LU0942970103  Global Aggregate Bond Swap UCITS ETF                      EPT            GB        UPDATED   
LU0942970103  Global Aggregate Bond Swap UCITS ETF                      EPT            GB        UPDATED   
LU0942970103  Global Aggregate Bond Swap UCITS ETF                      EPT            DE        UPDATED   
LU0942970103  Global Aggregate Bond Swap UCITS ETF                      EPT            IT        NEW       
LU0942970285  Global Aggregate Bond Swap UCITS ETF                      CEPT_PRICES    gb        UPDATED   
LU0942970285  Global Aggregate Bond Swap UCITS ETF                      CEPT_RHPS      gb        UPDATED   
LU0942970285  Global Aggregate Bond Swap UCITS ETF                      EPT            GB        UPDATED   
LU0942970285  Global Aggregate Bond Swap UCITS ETF                      EPT            GB        UPDATED   
LU0942970285  Global Aggregate Bond Swap UCITS ETF                      EPT            GB        UPDATED   
LU0942970285  Global Aggregate Bond Swap UCITS ETF                      EPT            DE        UPDATED   
LU0942970285  Global Aggregate Bond Swap UCITS ETF                      EPT            IT        NEW       
LU0942970368  Global Aggregate Bond Swap UCITS ETF                      CEPT_PRICES    gb        UPDATED   
LU0942970368  Global Aggregate Bond Swap UCITS ETF                      CEPT_RHPS      gb        UPDATED   
LU0942970368  Global Aggregate Bond Swap UCITS ETF                      EPT            GB        UPDATED   
LU0942970368  Global Aggregate Bond Swap UCITS ETF                      EPT            GB        UPDATED   
LU0942970368  Global Aggregate Bond Swap UCITS ETF                      EPT            DE        UPDATED   
LU0942970442  Global Aggregate Bond Swap UCITS ETF                      CEPT_PRICES    gb        UPDATED   
LU0942970442  Global Aggregate Bond Swap UCITS ETF                      CEPT_RHPS      gb        UPDATED   
LU0942970442  Global Aggregate Bond Swap UCITS ETF                      EPT            GB        UPDATED   
LU0942970442  Global Aggregate Bond Swap UCITS ETF                      EPT            GB        UPDATED   
LU0942970442  Global Aggregate Bond Swap UCITS ETF                      EPT            GB        UPDATED   
LU0942970442  Global Aggregate Bond Swap UCITS ETF                      EPT            DE        UPDATED   
LU0942970442  Global Aggregate Bond Swap UCITS ETF                      EPT            IT        NEW       
LU0942970798  Global Aggregate Bond Swap UCITS ETF                      CEPT_PRICES    gb        UPDATED   
LU0942970798  Global Aggregate Bond Swap UCITS ETF                      CEPT_RHPS      gb        UPDATED   
LU0942970798  Global Aggregate Bond Swap UCITS ETF                      EPT            GB        UPDATED   
LU0942970798  Global Aggregate Bond Swap UCITS ETF                      EPT            GB        UPDATED   
LU0942970798  Global Aggregate Bond Swap UCITS ETF                      EPT            GB        UPDATED   
LU0942970798  Global Aggregate Bond Swap UCITS ETF                      EPT            DE        UPDATED   
LU0942970798  Global Aggregate Bond Swap UCITS ETF                      EPT            IT        NEW       
LU0943504760  Switzerland UCITS ETF                                     CEPT_RHPS      gb        UPDATED   
LU0943504760  Switzerland UCITS ETF                                     EPT            GB        UPDATED   
LU0943504760  Switzerland UCITS ETF                                     EPT            GB        UPDATED   
LU0943504760  Switzerland UCITS ETF                                     EPT            DE        UPDATED   
LU0952581584  Japan Government Bond UCITS ETF                           CEPT_PRICES    gb        UPDATED   

Update 06.06.2019

ISIN          Fund name                                                 Document Type  Language  Status    
LU1984219524  DWS Invest ESG Global Emerging Markets Equities FC        CEPT_PRICES    gb        UPDATED   
LU1984219524  DWS Invest ESG Global Emerging Markets Equities FC        CEPT_RHPS      gb        UPDATED   
LU1984219524  DWS Invest ESG Global Emerging Markets Equities FC        EPT            GB        NEW       
LU1984219524  DWS Invest ESG Global Emerging Markets Equities FC        EPT            DE        NEW       
LU1984219524  DWS Invest ESG Global Emerging Markets Equities FC        EPT            ES        NEW       
LU1984220373  DWS Invest ESG Global Emerging Markets Equities LC        CEPT_PRICES    gb        UPDATED   
LU1984220373  DWS Invest ESG Global Emerging Markets Equities LC        CEPT_RHPS      gb        UPDATED   
LU1984220373  DWS Invest ESG Global Emerging Markets Equities LC        EPT            GB        NEW       
LU1984220373  DWS Invest ESG Global Emerging Markets Equities LC        EPT            DE        NEW       
LU1984220373  DWS Invest ESG Global Emerging Markets Equities LC        EPT            ES        NEW       
LU1984221009  DWS Invest ESG Global Emerging Markets Equities LD        CEPT_PRICES    gb        UPDATED   
LU1984221009  DWS Invest ESG Global Emerging Markets Equities LD        CEPT_RHPS      gb        UPDATED   
LU1984221009  DWS Invest ESG Global Emerging Markets Equities LD        EPT            GB        NEW       
LU1984221009  DWS Invest ESG Global Emerging Markets Equities LD        EPT            DE        NEW       
LU1984221009  DWS Invest ESG Global Emerging Markets Equities LD        EPT            ES        NEW       
LU1984221934  DWS Invest ESG Global Emerging Markets Equities TFC       CEPT_PRICES    gb        UPDATED   
LU1984221934  DWS Invest ESG Global Emerging Markets Equities TFC       CEPT_RHPS      gb        UPDATED   
LU1984221934  DWS Invest ESG Global Emerging Markets Equities TFC       EPT            GB        NEW       
LU1984221934  DWS Invest ESG Global Emerging Markets Equities TFC       EPT            DE        NEW       
LU1984221934  DWS Invest ESG Global Emerging Markets Equities TFC       EPT            ES        NEW       

Update 13.06.2019

ISIN          Fund name                                                 Document Type  Language  Status    
DE000DWS21K0  DWS SDG Global Equities FC                                CEPT_PRICES    gb        NEW       
DE000DWS21K0  DWS SDG Global Equities FC                                CEPT_RHPS      gb        NEW       
DE000DWS21K0  DWS SDG Global Equities FC                                EPT            GB        NEW       
DE000DWS21K0  DWS SDG Global Equities FC                                EPT            DE        NEW       
DE000DWS21K0  DWS SDG Global Equities FC                                EPT            ES        NEW       
DE000DWS21L8  DWS SDG Global Equities IC                                CEPT_PRICES    gb        NEW       
DE000DWS21L8  DWS SDG Global Equities IC                                CEPT_RHPS      gb        NEW       
DE000DWS21L8  DWS SDG Global Equities IC                                EPT            GB        NEW       
DE000DWS21L8  DWS SDG Global Equities IC                                EPT            DE        NEW       
DE000DWS21L8  DWS SDG Global Equities IC                                EPT            ES        NEW       
LU1947594872  db Advisory Multibrands - DWS StepIn Global Equities Evolution LC CEPT_PRICES    gb        NEW       
LU1947594872  db Advisory Multibrands - DWS StepIn Global Equities Evolution LC CEPT_RHPS      gb        NEW       
LU1947594872  db Advisory Multibrands - DWS StepIn Global Equities Evolution LC EPT            GB        NEW       
LU1947594872  db Advisory Multibrands - DWS StepIn Global Equities Evolution LC EPT            DE        NEW       
LU1947594872  db Advisory Multibrands - DWS StepIn Global Equities Evolution LC EPT            IT        NEW       
LU1947594955  db Advisory Multibrands - DWS StepIn Global Equities Evolution PFC CEPT_PRICES    gb        NEW       
LU1947594955  db Advisory Multibrands - DWS StepIn Global Equities Evolution PFC CEPT_RHPS      gb        NEW       
LU1947594955  db Advisory Multibrands - DWS StepIn Global Equities Evolution PFC EPT            GB        NEW       
LU1947594955  db Advisory Multibrands - DWS StepIn Global Equities Evolution PFC EPT            DE        NEW       
LU1947594955  db Advisory Multibrands - DWS StepIn Global Equities Evolution PFC EPT            IT        NEW       

Update 14.06.2019

ISIN          Fund name                                                 Document Type  Language  Status    
LU2001316731  DWS Concept Kaldemorgen PFC                               CEPT_PRICES    gb        NEW       
LU2001316731  DWS Concept Kaldemorgen PFC                               CEPT_RHPS      gb        NEW       
LU2001316731  DWS Concept Kaldemorgen PFC                               EPT            GB        NEW       
LU2001316731  DWS Concept Kaldemorgen PFC                               EPT            DE        NEW       
LU2001316731  DWS Concept Kaldemorgen PFC                               EPT            IT        NEW       

Update 26.06.2019

ISIN          Fund name                                                 Document Type  Language  Status    
LU2004370479  DWS Invest Asian Bonds CHF LCH                            CEPT_PRICES    gb        NEW       
LU2004370479  DWS Invest Asian Bonds CHF LCH                            CEPT_RHPS      gb        NEW       
LU2004370636  DWS Invest Asian Bonds CHF TFCH                           CEPT_PRICES    gb        NEW       
LU2004370636  DWS Invest Asian Bonds CHF TFCH                           CEPT_RHPS      gb        NEW       
LU2011205866  DWS Invest ESG Floating Rate Notes CHF TFCH               CEPT_PRICES    gb        NEW       
LU2011205866  DWS Invest ESG Floating Rate Notes CHF TFCH               CEPT_RHPS      gb        NEW       

Update 04.07.2019

ISIN          Fund name                                                 Document Type  Language  Status    
LU0185172052  DWS Concept DJE Responsible Invest LD                     CEPT_PRICES    gb        NEW       
LU0185172052  DWS Concept DJE Responsible Invest LD                     CEPT_RHPS      gb        NEW       
LU0185172052  DWS Concept DJE Responsible Invest LD                     EPT            GB        NEW       
LU0185172052  DWS Concept DJE Responsible Invest LD                     EPT            DE        NEW       
LU0185172052  DWS Concept DJE Responsible Invest LD                     EPT            IT        NEW       
LU0185172052  DWS Concept DJE Responsible Invest LD                     EPT            ES        NEW       

Update 19.07.2019

ISIN          Fund name                                                 Document Type  Language  Status    
DE000A0M1U82  DWS Strategieportfolio IV                                 CEPT_PRICES    gb        NEW       
DE000A0M1U82  DWS Strategieportfolio IV                                 CEPT_RHPS      gb        NEW       
DE000A0M1U82  DWS Strategieportfolio IV                                 EPT            GB        NEW       
DE000A0M1U82  DWS Strategieportfolio IV                                 EPT            DE        NEW       
DE000DWS0T52  PWM US Dynamic Growth (USD)                               CEPT_PRICES    gb        NEW       
DE000DWS0T52  PWM US Dynamic Growth (USD)                               CEPT_RHPS      gb        NEW       
DE000DWS0T52  PWM US Dynamic Growth (USD)                               EPT            GB        NEW       
DE000DWS0T52  PWM US Dynamic Growth (USD)                               EPT            DE        NEW       
DE000DWS0UY5  Capital Growth Fund                                       CEPT_PRICES    gb        NEW       
DE000DWS0UY5  Capital Growth Fund                                       CEPT_RHPS      gb        NEW       
DE000DWS0UY5  Capital Growth Fund                                       EPT            GB        NEW       
DE000DWS0UY5  Capital Growth Fund                                       EPT            DE        NEW       
LU0321021825  Capital Strategies International Fund                     CEPT_PRICES    gb        NEW       
LU0321021825  Capital Strategies International Fund                     CEPT_RHPS      gb        NEW       
LU0321021825  Capital Strategies International Fund                     EPT            GB        NEW       
LU0321021825  Capital Strategies International Fund                     EPT            DE        NEW       

Update 25.07.2019

ISIN          Fund name                                                 Document Type  Language  Status    
DE0003429221  DeAM-Fonds WOP 2                                          CEPT_PRICES    gb        NEW       
DE0003429221  DeAM-Fonds WOP 2                                          CEPT_RHPS      gb        NEW       
DE0003429221  DeAM-Fonds WOP 2                                          EPT            GB        NEW       
DE0003429221  DeAM-Fonds WOP 2                                          EPT            DE        NEW       
DE000DWS22P7  DWS Stiftungsfonds TFC                                    CEPT_PRICES    gb        NEW       
DE000DWS22P7  DWS Stiftungsfonds TFC                                    CEPT_RHPS      gb        NEW       
DE000DWS22P7  DWS Stiftungsfonds TFC                                    EPT            GB        NEW       
DE000DWS22P7  DWS Stiftungsfonds TFC                                    EPT            DE        NEW       
DE000DWS22P7  DWS Stiftungsfonds TFC                                    EPT            ES        NEW       
DE000DWS22Q5  DWS Stiftungsfonds LC                                     CEPT_PRICES    gb        NEW       
DE000DWS22Q5  DWS Stiftungsfonds LC                                     CEPT_RHPS      gb        NEW       
DE000DWS22Q5  DWS Stiftungsfonds LC                                     EPT            GB        NEW       
DE000DWS22Q5  DWS Stiftungsfonds LC                                     EPT            DE        NEW       
DE000DWS22Q5  DWS Stiftungsfonds LC                                     EPT            ES        NEW       
LU0595205559  DWS FlexPension II 2026                                   CEPT_PRICES    gb        UPDATED   
LU0595205559  DWS FlexPension II 2026                                   CEPT_RHPS      gb        UPDATED   
LU0595205559  DWS FlexPension II 2026                                   EPT            NL        UPDATED   
LU0595205559  DWS FlexPension II 2026                                   EPT            GB        UPDATED   
LU0595205559  DWS FlexPension II 2026                                   EPT            DE        UPDATED   
LU0757064992  DWS FlexPension II 2027                                   CEPT_PRICES    gb        UPDATED   
LU0757064992  DWS FlexPension II 2027                                   CEPT_RHPS      gb        UPDATED   
LU0757064992  DWS FlexPension II 2027                                   EPT            NL        UPDATED   
LU0757064992  DWS FlexPension II 2027                                   EPT            GB        UPDATED   
LU0757064992  DWS FlexPension II 2027                                   EPT            FR        UPDATED   
LU0757064992  DWS FlexPension II 2027                                   EPT            DE        UPDATED   
LU0891000035  DWS FlexPension II 2028                                   CEPT_PRICES    gb        UPDATED   
LU0891000035  DWS FlexPension II 2028                                   CEPT_RHPS      gb        UPDATED   
LU0891000035  DWS FlexPension II 2028                                   EPT            NL        UPDATED   
LU0891000035  DWS FlexPension II 2028                                   EPT            GB        UPDATED   
LU0891000035  DWS FlexPension II 2028                                   EPT            DE        UPDATED   
LU1040400043  DWS FlexPension II 2029                                   CEPT_PRICES    gb        UPDATED   
LU1040400043  DWS FlexPension II 2029                                   CEPT_RHPS      gb        UPDATED   
LU1040400043  DWS FlexPension II 2029                                   EPT            GB        UPDATED   
LU1040400043  DWS FlexPension II 2029                                   EPT            DE        UPDATED   
LU1218393426  DWS FlexPension II 2030                                   CEPT_PRICES    gb        UPDATED   
LU1218393426  DWS FlexPension II 2030                                   CEPT_RHPS      gb        UPDATED   
LU1218393426  DWS FlexPension II 2030                                   EPT            GB        UPDATED   
LU1218393426  DWS FlexPension II 2030                                   EPT            DE        UPDATED   
LU1355508505  DWS FlexPension II 2031                                   CEPT_PRICES    gb        UPDATED   
LU1355508505  DWS FlexPension II 2031                                   CEPT_RHPS      gb        UPDATED   
LU1355508505  DWS FlexPension II 2031                                   EPT            GB        UPDATED   
LU1355508505  DWS FlexPension II 2031                                   EPT            DE        UPDATED   
LU1599084297  DWS FlexPension II 2032                                   CEPT_PRICES    gb        UPDATED   
LU1599084297  DWS FlexPension II 2032                                   CEPT_RHPS      gb        UPDATED   
LU1599084297  DWS FlexPension II 2032                                   EPT            GB        UPDATED   
LU1599084297  DWS FlexPension II 2032                                   EPT            DE        UPDATED   
LU1960068937  DWS FlexPension II 2034                                   CEPT_PRICES    gb        NEW       
LU1960068937  DWS FlexPension II 2034                                   CEPT_RHPS      gb        NEW       
LU1960068937  DWS FlexPension II 2034                                   EPT            GB        NEW       
LU1960068937  DWS FlexPension II 2034                                   EPT            DE        NEW       
LU2001182430  DWS Invest ESG Euro Corporate Bonds XC                    CEPT_PRICES    gb        NEW       
LU2001182430  DWS Invest ESG Euro Corporate Bonds XC                    CEPT_RHPS      gb        NEW       
LU2001182430  DWS Invest ESG Euro Corporate Bonds XC                    EPT            DK        NEW       
LU2001182430  DWS Invest ESG Euro Corporate Bonds XC                    EPT            NL        NEW       
LU2001182430  DWS Invest ESG Euro Corporate Bonds XC                    EPT            GB        NEW       
LU2001182430  DWS Invest ESG Euro Corporate Bonds XC                    EPT            FR        NEW       
LU2001182430  DWS Invest ESG Euro Corporate Bonds XC                    EPT            DE        NEW       
LU2001182430  DWS Invest ESG Euro Corporate Bonds XC                    EPT            IT        NEW       
LU2001182430  DWS Invest ESG Euro Corporate Bonds XC                    EPT            NO        NEW       
LU2001182430  DWS Invest ESG Euro Corporate Bonds XC                    EPT            ES        NEW       
LU2001182430  DWS Invest ESG Euro Corporate Bonds XC                    EPT            SE        NEW       
LU2001241384  DWS Invest ESG Euro Corporate Bonds FC                    CEPT_PRICES    gb        NEW       
LU2001241384  DWS Invest ESG Euro Corporate Bonds FC                    CEPT_RHPS      gb        NEW       
LU2001241384  DWS Invest ESG Euro Corporate Bonds FC                    EPT            DK        NEW       
LU2001241384  DWS Invest ESG Euro Corporate Bonds FC                    EPT            NL        NEW       
LU2001241384  DWS Invest ESG Euro Corporate Bonds FC                    EPT            GB        NEW       
LU2001241384  DWS Invest ESG Euro Corporate Bonds FC                    EPT            FR        NEW       
LU2001241384  DWS Invest ESG Euro Corporate Bonds FC                    EPT            DE        NEW       
LU2001241384  DWS Invest ESG Euro Corporate Bonds FC                    EPT            IT        NEW       
LU2001241384  DWS Invest ESG Euro Corporate Bonds FC                    EPT            NO        NEW       
LU2001241384  DWS Invest ESG Euro Corporate Bonds FC                    EPT            ES        NEW       
LU2001241384  DWS Invest ESG Euro Corporate Bonds FC                    EPT            SE        NEW       
LU2001241897  DWS Invest ESG Euro Corporate Bonds LC                    CEPT_PRICES    gb        NEW       
LU2001241897  DWS Invest ESG Euro Corporate Bonds LC                    CEPT_RHPS      gb        NEW       
LU2001241897  DWS Invest ESG Euro Corporate Bonds LC                    EPT            DK        NEW       
LU2001241897  DWS Invest ESG Euro Corporate Bonds LC                    EPT            GB        NEW       
LU2001241897  DWS Invest ESG Euro Corporate Bonds LC                    EPT            FR        NEW       
LU2001241897  DWS Invest ESG Euro Corporate Bonds LC                    EPT            DE        NEW       
LU2001241897  DWS Invest ESG Euro Corporate Bonds LC                    EPT            IT        NEW       
LU2001241897  DWS Invest ESG Euro Corporate Bonds LC                    EPT            NO        NEW       
LU2001241897  DWS Invest ESG Euro Corporate Bonds LC                    EPT            ES        NEW       
LU2001241897  DWS Invest ESG Euro Corporate Bonds LC                    EPT            SE        NEW       
LU2001242275  DWS Invest ESG Euro Corporate Bonds TFC                   CEPT_PRICES    gb        NEW       
LU2001242275  DWS Invest ESG Euro Corporate Bonds TFC                   CEPT_RHPS      gb        NEW       
LU2001242275  DWS Invest ESG Euro Corporate Bonds TFC                   EPT            GB        NEW       
LU2001242275  DWS Invest ESG Euro Corporate Bonds TFC                   EPT            FR        NEW       
LU2001242275  DWS Invest ESG Euro Corporate Bonds TFC                   EPT            DE        NEW       
LU2001242275  DWS Invest ESG Euro Corporate Bonds TFC                   EPT            IT        NEW       
LU2001242275  DWS Invest ESG Euro Corporate Bonds TFC                   EPT            ES        NEW       
LU2001265565  DWS Strategic Allocation Dynamic RC                       CEPT_PRICES    gb        NEW       
LU2001265565  DWS Strategic Allocation Dynamic RC                       CEPT_RHPS      gb        NEW       
LU2001265565  DWS Strategic Allocation Dynamic RC                       EPT            GB        NEW       
LU2001265565  DWS Strategic Allocation Dynamic RC                       EPT            DE        NEW       
LU2001265565  DWS Strategic Allocation Dynamic RC                       EPT            ES        NEW       
LU2001265722  DWS Strategic Allocation Defensive RC                     CEPT_PRICES    gb        NEW       
LU2001265722  DWS Strategic Allocation Defensive RC                     CEPT_RHPS      gb        NEW       
LU2001265722  DWS Strategic Allocation Defensive RC                     EPT            GB        NEW       
LU2001265722  DWS Strategic Allocation Defensive RC                     EPT            DE        NEW       
LU2001266027  DWS Strategic Allocation Balance RC                       CEPT_PRICES    gb        NEW       
LU2001266027  DWS Strategic Allocation Balance RC                       CEPT_RHPS      gb        NEW       
LU2001266027  DWS Strategic Allocation Balance RC                       EPT            GB        NEW       
LU2001266027  DWS Strategic Allocation Balance RC                       EPT            DE        NEW       
LU2001266027  DWS Strategic Allocation Balance RC                       EPT            ES        NEW       

Update 29.07.2019

ISIN          Fund name                                                 Document Type  Language  Status    
LU1815111254  DWS FlexPension II 2033                                   CEPT_PRICES    gb        UPDATED   
LU1815111254  DWS FlexPension II 2033                                   CEPT_RHPS      gb        UPDATED   
LU1815111254  DWS FlexPension II 2033                                   EPT            GB        UPDATED   
LU1815111254  DWS FlexPension II 2033                                   EPT            DE        UPDATED   

Update 01.08.2019

ISIN          Fund name                                                 Document Type  Language  Status    
LU2019218564  DWS Invest Global High Yield Corporates CHF ICH50         CEPT_PRICES    gb        NEW       
LU2019218564  DWS Invest Global High Yield Corporates CHF ICH50         CEPT_RHPS      gb        NEW       
LU2019218564  DWS Invest Global High Yield Corporates CHF ICH50         EPT            GB        NEW       
LU2019218564  DWS Invest Global High Yield Corporates CHF ICH50         EPT            FR        NEW       
LU2019218564  DWS Invest Global High Yield Corporates CHF ICH50         EPT            DE        NEW       
LU2019218564  DWS Invest Global High Yield Corporates CHF ICH50         EPT            IT        NEW       
LU2019218564  DWS Invest Global High Yield Corporates CHF ICH50         EPT            ES        NEW       
LU2019218721  DWS Invest Global High Yield Corporates ICH               CEPT_PRICES    gb        NEW       
LU2019218721  DWS Invest Global High Yield Corporates ICH               CEPT_RHPS      gb        NEW       
LU2019218721  DWS Invest Global High Yield Corporates ICH               EPT            GB        NEW       
LU2019218721  DWS Invest Global High Yield Corporates ICH               EPT            FR        NEW       
LU2019218721  DWS Invest Global High Yield Corporates ICH               EPT            DE        NEW       
LU2019218721  DWS Invest Global High Yield Corporates ICH               EPT            IT        NEW       
LU2019218721  DWS Invest Global High Yield Corporates ICH               EPT            ES        NEW       
LU2019219026  DWS Invest Global High Yield Corporates USD IC            CEPT_PRICES    gb        NEW       
LU2019219026  DWS Invest Global High Yield Corporates USD IC            CEPT_RHPS      gb        NEW       
LU2019219026  DWS Invest Global High Yield Corporates USD IC            EPT            GB        NEW       
LU2019219026  DWS Invest Global High Yield Corporates USD IC            EPT            FR        NEW       
LU2019219026  DWS Invest Global High Yield Corporates USD IC            EPT            DE        NEW       
LU2019219026  DWS Invest Global High Yield Corporates USD IC            EPT            IT        NEW       
LU2019219026  DWS Invest Global High Yield Corporates USD IC            EPT            ES        NEW       
LU2019219372  DWS Invest Global High Yield Corporates USD IC50          CEPT_PRICES    gb        NEW       
LU2019219372  DWS Invest Global High Yield Corporates USD IC50          CEPT_RHPS      gb        NEW       
LU2019219372  DWS Invest Global High Yield Corporates USD IC50          EPT            GB        NEW       
LU2019219372  DWS Invest Global High Yield Corporates USD IC50          EPT            FR        NEW       
LU2019219372  DWS Invest Global High Yield Corporates USD IC50          EPT            DE        NEW       
LU2019219372  DWS Invest Global High Yield Corporates USD IC50          EPT            IT        NEW       
LU2019219372  DWS Invest Global High Yield Corporates USD IC50          EPT            ES        NEW       
LU2022029008  DWS Invest Asian Bonds FCH100                             CEPT_PRICES    gb        NEW       
LU2022029008  DWS Invest Asian Bonds FCH100                             CEPT_RHPS      gb        NEW       
LU2022029008  DWS Invest Asian Bonds FCH100                             EPT            GB        NEW       
LU2022029008  DWS Invest Asian Bonds FCH100                             EPT            FR        NEW       
LU2022029008  DWS Invest Asian Bonds FCH100                             EPT            DE        NEW       
LU2022029008  DWS Invest Asian Bonds FCH100                             EPT            IT        NEW       
LU2022029008  DWS Invest Asian Bonds FCH100                             EPT            ES        NEW       
LU2022030352  DWS Invest ESG Equity Income USD IC                       CEPT_PRICES    gb        NEW       
LU2022030352  DWS Invest ESG Equity Income USD IC                       CEPT_RHPS      gb        NEW       
LU2022030352  DWS Invest ESG Equity Income USD IC                       EPT            GB        NEW       
LU2022030352  DWS Invest ESG Equity Income USD IC                       EPT            FR        NEW       
LU2022030352  DWS Invest ESG Equity Income USD IC                       EPT            DE        NEW       
LU2022030352  DWS Invest ESG Equity Income USD IC                       EPT            IT        NEW       
LU2022030352  DWS Invest ESG Equity Income USD IC                       EPT            ES        NEW       

Update 07.08.2019

ISIN          Fund name                                                 Document Type  Language  Status    
DE0009769794  DWS Top World                                             CEPT_PRICES    gb        UPDATED   
DE0009769794  DWS Top World                                             CEPT_RHPS      gb        UPDATED   

Update 09.08.2019

ISIN          Fund name                                                 Document Type  Language  Status    
DE000DWS22R3  DWS SDG Global Equities TFC                               CEPT_PRICES    gb        NEW       
DE000DWS22R3  DWS SDG Global Equities TFC                               CEPT_RHPS      gb        NEW       
DE000DWS22R3  DWS SDG Global Equities TFC                               EPT            GB        NEW       
DE000DWS22R3  DWS SDG Global Equities TFC                               EPT            DE        NEW       
DE000DWS22R3  DWS SDG Global Equities TFC                               EPT            ES        NEW       
DE000DWS22S1  DWS SDG Global Equities LC                                CEPT_PRICES    gb        NEW       
DE000DWS22S1  DWS SDG Global Equities LC                                CEPT_RHPS      gb        NEW       
DE000DWS22S1  DWS SDG Global Equities LC                                EPT            GB        NEW       
DE000DWS22S1  DWS SDG Global Equities LC                                EPT            DE        NEW       
DE000DWS22S1  DWS SDG Global Equities LC                                EPT            ES        NEW       
LU2018822143  DWS Concept DJE Responsible Invest FD                     CEPT_PRICES    gb        NEW       
LU2018822143  DWS Concept DJE Responsible Invest FD                     CEPT_RHPS      gb        NEW       
LU2018822143  DWS Concept DJE Responsible Invest FD                     EPT            GB        NEW       
LU2018822143  DWS Concept DJE Responsible Invest FD                     EPT            DE        NEW       
LU2018822143  DWS Concept DJE Responsible Invest FD                     EPT            ES        NEW       

Update 15.08.2019

ISIN          Fund name                                                 Document Type  Language  Status    
DE000DWS2187  DWS German Small/Mid Cap TFC                              CEPT_PRICES    gb        NEW       
DE000DWS2187  DWS German Small/Mid Cap TFC                              CEPT_RHPS      gb        NEW       
DE000DWS2187  DWS German Small/Mid Cap TFC                              EPT            GB        NEW       
DE000DWS2187  DWS German Small/Mid Cap TFC                              EPT            DE        NEW       
DE000DWS22U7  DWS German Small/Mid Cap IC                               CEPT_PRICES    gb        NEW       
DE000DWS22U7  DWS German Small/Mid Cap IC                               CEPT_RHPS      gb        NEW       
DE000DWS22U7  DWS German Small/Mid Cap IC                               EPT            GB        NEW       
DE000DWS22U7  DWS German Small/Mid Cap IC                               EPT            DE        NEW       
LU2026199591  DWS Invest Asian IG Bonds USD IC100                       CEPT_PRICES    gb        NEW       
LU2026199591  DWS Invest Asian IG Bonds USD IC100                       CEPT_RHPS      gb        NEW       
LU2026199591  DWS Invest Asian IG Bonds USD IC100                       EPT            GB        NEW       
LU2026199591  DWS Invest Asian IG Bonds USD IC100                       EPT            DE        NEW       
LU2032727740  DWS Invest Latin American Equities USD TFC                CEPT_PRICES    gb        NEW       
LU2032727740  DWS Invest Latin American Equities USD TFC                CEPT_RHPS      gb        NEW       
LU2032727740  DWS Invest Latin American Equities USD TFC                EPT            GB        NEW       
LU2032727740  DWS Invest Latin American Equities USD TFC                EPT            DE        NEW       
LU2033285839  DWS Euro Ultra Short Fixed Income Fund (3-6M) IC          CEPT_PRICES    gb        NEW       
LU2033285839  DWS Euro Ultra Short Fixed Income Fund (3-6M) IC          CEPT_RHPS      gb        NEW       
LU2033285839  DWS Euro Ultra Short Fixed Income Fund (3-6M) IC          EPT            GB        NEW       
LU2033285839  DWS Euro Ultra Short Fixed Income Fund (3-6M) IC          EPT            DE        NEW       
LU2033285839  DWS Euro Ultra Short Fixed Income Fund (3-6M) IC          EPT            ES        NEW       
LU2034325691  DWS Invest Brazilian Equities USD TFC                     CEPT_PRICES    gb        NEW       
LU2034325691  DWS Invest Brazilian Equities USD TFC                     CEPT_RHPS      gb        NEW       
LU2034325691  DWS Invest Brazilian Equities USD TFC                     EPT            GB        NEW       
LU2034325691  DWS Invest Brazilian Equities USD TFC                     EPT            DE        NEW       

Update 21.08.2019

ISIN          Fund name                                                 Document Type  Language  Status    
DE000DWS2SQ1  DWS Qi European Equity TFC                                CEPT_PRICES    gb        NEW       
DE000DWS2SQ1  DWS Qi European Equity TFC                                CEPT_RHPS      gb        NEW       
DE000DWS2SQ1  DWS Qi European Equity TFC                                EPT            GB        NEW       
DE000DWS2SQ1  DWS Qi European Equity TFC                                EPT            FR        NEW       
DE000DWS2SQ1  DWS Qi European Equity TFC                                EPT            DE        NEW       
DE000DWS2SQ1  DWS Qi European Equity TFC                                EPT            IT        NEW       
LU0003549028  DWS Eurorenta                                             CEPT_PRICES    gb        UPDATED   
LU0003549028  DWS Eurorenta                                             CEPT_RHPS      gb        UPDATED   
LU0003549028  DWS Eurorenta                                             EPT            NL        UPDATED   
LU0003549028  DWS Eurorenta                                             EPT            GB        UPDATED   
LU0003549028  DWS Eurorenta                                             EPT            FR        UPDATED   
LU0003549028  DWS Eurorenta                                             EPT            DE        UPDATED   
LU0003549028  DWS Eurorenta                                             EPT            IT        UPDATED   
LU0003549028  DWS Eurorenta                                             EPT            ES        UPDATED   

Update 28.08.2019

ISIN          Fund name                                                 Document Type  Language  Status    
LU2034326079  DWS Invest Conservative Opportunities FD                  CEPT_PRICES    gb        NEW       
LU2034326079  DWS Invest Conservative Opportunities FD                  CEPT_RHPS      gb        NEW       
LU2034326079  DWS Invest Conservative Opportunities FD                  EPT            GB        NEW       
LU2034326079  DWS Invest Conservative Opportunities FD                  EPT            DE        NEW       
LU2034326079  DWS Invest Conservative Opportunities FD                  EPT            ES        NEW       
LU2034326152  DWS Invest Conservative Opportunities LC                  CEPT_PRICES    gb        NEW       
LU2034326152  DWS Invest Conservative Opportunities LC                  CEPT_RHPS      gb        NEW       
LU2034326152  DWS Invest Conservative Opportunities LC                  EPT            GB        NEW       
LU2034326152  DWS Invest Conservative Opportunities LC                  EPT            DE        NEW       
LU2034326152  DWS Invest Conservative Opportunities LC                  EPT            IT        NEW       
LU2034326152  DWS Invest Conservative Opportunities LC                  EPT            ES        NEW       
LU2034326236  DWS Invest Conservative Opportunities LD                  CEPT_PRICES    gb        NEW       
LU2034326236  DWS Invest Conservative Opportunities LD                  CEPT_RHPS      gb        NEW       
LU2034326236  DWS Invest Conservative Opportunities LD                  EPT            GB        NEW       
LU2034326236  DWS Invest Conservative Opportunities LD                  EPT            DE        NEW       
LU2034326236  DWS Invest Conservative Opportunities LD                  EPT            IT        NEW       
LU2034326236  DWS Invest Conservative Opportunities LD                  EPT            ES        NEW       
LU2034326319  DWS Invest Conservative Opportunities ND                  CEPT_PRICES    gb        NEW       
LU2034326319  DWS Invest Conservative Opportunities ND                  CEPT_RHPS      gb        NEW       
LU2034326319  DWS Invest Conservative Opportunities ND                  EPT            GB        NEW       
LU2034326319  DWS Invest Conservative Opportunities ND                  EPT            DE        NEW       
LU2034326319  DWS Invest Conservative Opportunities ND                  EPT            IT        NEW       
LU2034326319  DWS Invest Conservative Opportunities ND                  EPT            ES        NEW       
LU2037859415  DWS Invest Global Emerging Markets Equities GBP FD50      CEPT_PRICES    gb        NEW       
LU2037859415  DWS Invest Global Emerging Markets Equities GBP FD50      CEPT_RHPS      gb        NEW       
LU2037859415  DWS Invest Global Emerging Markets Equities GBP FD50      EPT            GB        NEW       
LU2037859415  DWS Invest Global Emerging Markets Equities GBP FD50      EPT            FR        NEW       
LU2037859415  DWS Invest Global Emerging Markets Equities GBP FD50      EPT            DE        NEW       
LU2037859415  DWS Invest Global Emerging Markets Equities GBP FD50      EPT            IT        NEW       
LU2037859415  DWS Invest Global Emerging Markets Equities GBP FD50      EPT            ES        NEW       
LU2037859506  DWS Invest Global Emerging Markets Equities USD FD50      CEPT_PRICES    gb        NEW       
LU2037859506  DWS Invest Global Emerging Markets Equities USD FD50      CEPT_RHPS      gb        NEW       
LU2037859506  DWS Invest Global Emerging Markets Equities USD FD50      EPT            GB        NEW       
LU2037859506  DWS Invest Global Emerging Markets Equities USD FD50      EPT            FR        NEW       
LU2037859506  DWS Invest Global Emerging Markets Equities USD FD50      EPT            DE        NEW       
LU2037859506  DWS Invest Global Emerging Markets Equities USD FD50      EPT            IT        NEW       
LU2037859506  DWS Invest Global Emerging Markets Equities USD FD50      EPT            ES        NEW       

Update 14.11.2019

ISIN          Fund name                                                 Document Type  Language  Status    
DE000A1AQGX1  Xtrackers Brent Crude Oil Optimum Yield  EUR Hedged ETC   CEPT_RHPS      gb        UPDATED   
DE000A1AQGX1  Xtrackers Brent Crude Oil Optimum Yield  EUR Hedged ETC   EPT            GB        UPDATED   
DE000A1AQGX1  Xtrackers Brent Crude Oil Optimum Yield  EUR Hedged ETC   EPT            DE        UPDATED   
IE00BGQYRQ28  Xtrackers MSCI USA Consumer Staples UCITS ETF             CEPT_RHPS      gb        UPDATED   
IE00BGQYRQ28  Xtrackers MSCI USA Consumer Staples UCITS ETF             EPT            GB        UPDATED   
IE00BGQYRQ28  Xtrackers MSCI USA Consumer Staples UCITS ETF             EPT            FR        NEW       
IE00BGQYRQ28  Xtrackers MSCI USA Consumer Staples UCITS ETF             EPT            DE        UPDATED   
IE00BGQYRQ28  Xtrackers MSCI USA Consumer Staples UCITS ETF             EPT            IT        UPDATED   
IE00BGQYRS42  Xtrackers MSCI USA Information Technology UCITS ETF       CEPT_RHPS      gb        UPDATED   
IE00BGQYRS42  Xtrackers MSCI USA Information Technology UCITS ETF       EPT            GB        UPDATED   
IE00BGQYRS42  Xtrackers MSCI USA Information Technology UCITS ETF       EPT            FR        NEW       
IE00BGQYRS42  Xtrackers MSCI USA Information Technology UCITS ETF       EPT            DE        UPDATED   
IE00BGQYRS42  Xtrackers MSCI USA Information Technology UCITS ETF       EPT            IT        UPDATED   
IE00BP8FKB21  Xtrackers FTSE Developed Europe ex UK Real Estate UCITS ETF CEPT_RHPS      gb        UPDATED   
IE00BP8FKB21  Xtrackers FTSE Developed Europe ex UK Real Estate UCITS ETF EPT            GB        UPDATED   
IE00BP8FKB21  Xtrackers FTSE Developed Europe ex UK Real Estate UCITS ETF EPT            DE        UPDATED   
IE00BP8FKB21  Xtrackers FTSE Developed Europe ex UK Real Estate UCITS ETF EPT            IT        UPDATED   
LU0292100806  Stoxx Europe 600 Basic Resources Swap UCITS ETF           CEPT_RHPS      gb        UPDATED   
LU0292100806  Stoxx Europe 600 Basic Resources Swap UCITS ETF           EPT            GB        UPDATED   
LU0292100806  Stoxx Europe 600 Basic Resources Swap UCITS ETF           EPT            FR        NEW       
LU0292100806  Stoxx Europe 600 Basic Resources Swap UCITS ETF           EPT            DE        UPDATED   
LU0292100806  Stoxx Europe 600 Basic Resources Swap UCITS ETF           EPT            IT        UPDATED   
LU0292100806  Stoxx Europe 600 Basic Resources Swap UCITS ETF           EPT            ES        NEW       
LU1094612022  Harvest China Government Bond UCITS ETF                   CEPT_RHPS      gb        UPDATED   
LU1094612022  Harvest China Government Bond UCITS ETF                   EPT            GB        UPDATED   
LU1094612022  Harvest China Government Bond UCITS ETF                   EPT            FR        NEW       
LU1094612022  Harvest China Government Bond UCITS ETF                   EPT            DE        UPDATED   
LU1094612022  Harvest China Government Bond UCITS ETF                   EPT            IT        UPDATED   
LU1094612022  Harvest China Government Bond UCITS ETF                   EPT            ES        NEW       
LU1663875406  DWS Invest Euro High Yield Corporates TFC                 CEPT_PRICES    gb        UPDATED   
LU1663875406  DWS Invest Euro High Yield Corporates TFC                 CEPT_RHPS      gb        UPDATED   
LU1663875406  DWS Invest Euro High Yield Corporates TFC                 EPT            GB        UPDATED   
LU1663875406  DWS Invest Euro High Yield Corporates TFC                 EPT            FR        UPDATED   
LU1663875406  DWS Invest Euro High Yield Corporates TFC                 EPT            DE        UPDATED   
LU1663875406  DWS Invest Euro High Yield Corporates TFC                 EPT            IT        UPDATED   
LU1663875406  DWS Invest Euro High Yield Corporates TFC                 EPT            PT        UPDATED   
LU1663875406  DWS Invest Euro High Yield Corporates TFC                 EPT            ES        UPDATED   
LU1673815459  DWS Emerging Markets Bonds (Short) TFC                    CEPT_PRICES    gb        UPDATED   
LU1673815459  DWS Emerging Markets Bonds (Short) TFC                    CEPT_RHPS      gb        UPDATED   
LU1673815459  DWS Emerging Markets Bonds (Short) TFC                    EPT            NL        UPDATED   
LU1673815459  DWS Emerging Markets Bonds (Short) TFC                    EPT            GB        UPDATED   
LU1673815459  DWS Emerging Markets Bonds (Short) TFC                    EPT            FR        UPDATED   
LU1673815459  DWS Emerging Markets Bonds (Short) TFC                    EPT            DE        UPDATED   
LU1673815459  DWS Emerging Markets Bonds (Short) TFC                    EPT            IT        UPDATED   
LU1673815459  DWS Emerging Markets Bonds (Short) TFC                    EPT            ES        UPDATED   

Update 02.12.2019

ISIN          Fund name                                                 Document Type  Language  Status    
DE000DWS23F6  DWS Aktien Schweiz EUR LD                                 CEPT_PRICES    gb        NEW       
DE000DWS23F6  DWS Aktien Schweiz EUR LD                                 CEPT_RHPS      gb        NEW       
DE000DWS23F6  DWS Aktien Schweiz EUR LD                                 EPT            GB        NEW       
DE000DWS23F6  DWS Aktien Schweiz EUR LD                                 EPT            DE        NEW       
LU0956459928  db Advisory Multibrands - AMUNDI ESG Sustainable Balanced LD CEPT_PRICES    gb        NEW       
LU0956459928  db Advisory Multibrands - AMUNDI ESG Sustainable Balanced LD CEPT_RHPS      gb        NEW       
LU0956459928  db Advisory Multibrands - AMUNDI ESG Sustainable Balanced LD EPT            GB        NEW       
LU0956459928  db Advisory Multibrands - AMUNDI ESG Sustainable Balanced LD EPT            DE        NEW       
LU0956459928  db Advisory Multibrands - AMUNDI ESG Sustainable Balanced LD EPT            IT        NEW       
LU0956460181  db Advisory Multibrands - AMUNDI ESG Sustainable Balanced LC CEPT_PRICES    gb        NEW       
LU0956460181  db Advisory Multibrands - AMUNDI ESG Sustainable Balanced LC CEPT_RHPS      gb        NEW       
LU0956460181  db Advisory Multibrands - AMUNDI ESG Sustainable Balanced LC EPT            GB        NEW       
LU0956460181  db Advisory Multibrands - AMUNDI ESG Sustainable Balanced LC EPT            DE        NEW       
LU0956460181  db Advisory Multibrands - AMUNDI ESG Sustainable Balanced LC EPT            IT        NEW       
LU1122764837  db Advisory Multibrands - AMUNDI ESG Sustainable Balanced PFD CEPT_PRICES    gb        NEW       
LU1122764837  db Advisory Multibrands - AMUNDI ESG Sustainable Balanced PFD CEPT_RHPS      gb        NEW       
LU1122764837  db Advisory Multibrands - AMUNDI ESG Sustainable Balanced PFD EPT            GB        NEW       
LU1122764837  db Advisory Multibrands - AMUNDI ESG Sustainable Balanced PFD EPT            DE        NEW       
LU1122764837  db Advisory Multibrands - AMUNDI ESG Sustainable Balanced PFD EPT            IT        NEW       
LU1122764910  db Advisory Multibrands - AMUNDI ESG Sustainable Balanced PFC CEPT_PRICES    gb        NEW       
LU1122764910  db Advisory Multibrands - AMUNDI ESG Sustainable Balanced PFC CEPT_RHPS      gb        NEW       
LU1122764910  db Advisory Multibrands - AMUNDI ESG Sustainable Balanced PFC EPT            GB        NEW       
LU1122764910  db Advisory Multibrands - AMUNDI ESG Sustainable Balanced PFC EPT            DE        NEW       
LU1122764910  db Advisory Multibrands - AMUNDI ESG Sustainable Balanced PFC EPT            IT        NEW       
LU2079148602  DWS Invest Asian Bonds GBP TFDMH                          CEPT_PRICES    gb        NEW       
LU2079148602  DWS Invest Asian Bonds GBP TFDMH                          CEPT_RHPS      gb        NEW       
LU2079148602  DWS Invest Asian Bonds GBP TFDMH                          EPT            GB        NEW       
LU2079148602  DWS Invest Asian Bonds GBP TFDMH                          EPT            FR        NEW       
LU2079148602  DWS Invest Asian Bonds GBP TFDMH                          EPT            DE        NEW       
LU2079148602  DWS Invest Asian Bonds GBP TFDMH                          EPT            IT        NEW       
LU2079148784  DWS Invest Brazilian Equities USD IC                      CEPT_PRICES    gb        NEW       
LU2079148784  DWS Invest Brazilian Equities USD IC                      CEPT_RHPS      gb        NEW       
LU2079148784  DWS Invest Brazilian Equities USD IC                      EPT            GB        NEW       
LU2079148784  DWS Invest Brazilian Equities USD IC                      EPT            DE        NEW       
LU2079148867  DWS Invest Brazilian Equities USD LC                      CEPT_PRICES    gb        NEW       
LU2079148867  DWS Invest Brazilian Equities USD LC                      CEPT_RHPS      gb        NEW       
LU2079148867  DWS Invest Brazilian Equities USD LC                      EPT            GB        NEW       
LU2079148867  DWS Invest Brazilian Equities USD LC                      EPT            DE        NEW       
LU2079338641  DWS ESG European Equities TFC                             CEPT_PRICES    gb        NEW       
LU2079338641  DWS ESG European Equities TFC                             CEPT_RHPS      gb        NEW       
LU2079338641  DWS ESG European Equities TFC                             EPT            GB        NEW       
LU2079338641  DWS ESG European Equities TFC                             EPT            DE        NEW       

Update 06.12.2019

ISIN          Fund name                                                 Document Type  Language  Status    
LU1790031394  DWS ESG Multi Asset Dynamic LD                            CEPT_PRICES    gb        NEW       
LU1790031394  DWS ESG Multi Asset Dynamic LD                            CEPT_RHPS      gb        NEW       
LU1790031394  DWS ESG Multi Asset Dynamic LD                            EPT            GB        NEW       
LU1790031394  DWS ESG Multi Asset Dynamic LD                            EPT            DE        NEW       
LU1790031394  DWS ESG Multi Asset Dynamic LD                            EPT            ES        NEW       

Update 09.12.2019

ISIN          Fund name                                                 Document Type  Language  Status    
LU2081275435  DWS Fixed Maturity High Yield Bonds 2025                  CEPT_PRICES    gb        NEW       
LU2081275435  DWS Fixed Maturity High Yield Bonds 2025                  CEPT_RHPS      gb        NEW       
LU2081275435  DWS Fixed Maturity High Yield Bonds 2025                  EPT            GB        NEW       
LU2081275435  DWS Fixed Maturity High Yield Bonds 2025                  EPT            DE        NEW       
LU2081275435  DWS Fixed Maturity High Yield Bonds 2025                  EPT            IT        NEW       

Update 11.12.2019

ISIN          Fund name                                                 Document Type  Language  Status    
LU2066748810  DWS Invest ESG Floating Rate Notes GBP CH RD              CEPT_PRICES    gb        NEW       
LU2066748810  DWS Invest ESG Floating Rate Notes GBP CH RD              CEPT_RHPS      gb        NEW       
LU2066748810  DWS Invest ESG Floating Rate Notes GBP CH RD              EPT            GB        NEW       
LU2066748810  DWS Invest ESG Floating Rate Notes GBP CH RD              EPT            DE        NEW       
LU2066748901  DWS Invest ESG Floating Rate Notes GBP LCH                CEPT_PRICES    gb        NEW       
LU2066748901  DWS Invest ESG Floating Rate Notes GBP LCH                CEPT_RHPS      gb        NEW       
LU2066748901  DWS Invest ESG Floating Rate Notes GBP LCH                EPT            GB        NEW       
LU2066748901  DWS Invest ESG Floating Rate Notes GBP LCH                EPT            DE        NEW       
LU2066749032  DWS Invest ESG Floating Rate Notes USD LCH                CEPT_PRICES    gb        NEW       
LU2066749032  DWS Invest ESG Floating Rate Notes USD LCH                CEPT_RHPS      gb        NEW       
LU2066749032  DWS Invest ESG Floating Rate Notes USD LCH                EPT            GB        NEW       
LU2066749032  DWS Invest ESG Floating Rate Notes USD LCH                EPT            DE        NEW       

Update 06.01.2020

ISIN          Fund name                                                 Document Type  Language  Status    
LU2082315453  DWS Invest Artificial Intelligence PFC                    CEPT_PRICES    gb        NEW       
LU2082315453  DWS Invest Artificial Intelligence PFC                    CEPT_RHPS      gb        NEW       
LU2082315453  DWS Invest Artificial Intelligence PFC                    EPT            GB        NEW       
LU2082315453  DWS Invest Artificial Intelligence PFC                    EPT            DE        NEW       

Update 07.01.2020

ISIN          Fund name                                                 Document Type  Language  Status    
LU2008779006  DB Fixed Maturity Plan 2024 USD LC                        CEPT_PRICES    gb        NEW       
LU2008779006  DB Fixed Maturity Plan 2024 USD LC                        CEPT_RHPS      gb        NEW       
LU2008779006  DB Fixed Maturity Plan 2024 USD LC                        EPT            GB        NEW       
LU2008779006  DB Fixed Maturity Plan 2024 USD LC                        EPT            FR        NEW       
LU2008779006  DB Fixed Maturity Plan 2024 USD LC                        EPT            DE        NEW       
LU2008779006  DB Fixed Maturity Plan 2024 USD LC                        EPT            IT        NEW       
LU2008779261  DB Fixed Maturity Plan 2024 USD LD                        CEPT_PRICES    gb        NEW       
LU2008779261  DB Fixed Maturity Plan 2024 USD LD                        CEPT_RHPS      gb        NEW       
LU2008779261  DB Fixed Maturity Plan 2024 USD LD                        EPT            GB        NEW       
LU2008779261  DB Fixed Maturity Plan 2024 USD LD                        EPT            FR        NEW       
LU2008779261  DB Fixed Maturity Plan 2024 USD LD                        EPT            DE        NEW       
LU2008779261  DB Fixed Maturity Plan 2024 USD LD                        EPT            IT        NEW       
LU2008779428  DB Fixed Maturity Plan 2024 USD TFD                       CEPT_PRICES    gb        NEW       
LU2008779428  DB Fixed Maturity Plan 2024 USD TFD                       CEPT_RHPS      gb        NEW       
LU2008779428  DB Fixed Maturity Plan 2024 USD TFD                       EPT            GB        NEW       
LU2008779428  DB Fixed Maturity Plan 2024 USD TFD                       EPT            FR        NEW       
LU2008779428  DB Fixed Maturity Plan 2024 USD TFD                       EPT            DE        NEW       
LU2008779428  DB Fixed Maturity Plan 2024 USD TFD                       EPT            IT        NEW       
LU2091667985  DB Fixed Maturity Plan 2024 HKD LCH                       CEPT_PRICES    gb        NEW       
LU2091667985  DB Fixed Maturity Plan 2024 HKD LCH                       CEPT_RHPS      gb        NEW       
LU2091667985  DB Fixed Maturity Plan 2024 HKD LCH                       EPT            GB        NEW       
LU2091667985  DB Fixed Maturity Plan 2024 HKD LCH                       EPT            DE        NEW       
LU2091668017  DB Fixed Maturity Plan 2024 HKD LDH                       CEPT_PRICES    gb        NEW       
LU2091668017  DB Fixed Maturity Plan 2024 HKD LDH                       CEPT_RHPS      gb        NEW       
LU2091668017  DB Fixed Maturity Plan 2024 HKD LDH                       EPT            GB        NEW       
LU2091668017  DB Fixed Maturity Plan 2024 HKD LDH                       EPT            DE        NEW       
LU2091668108  DB Fixed Maturity Plan 2024 SGD LCH                       CEPT_PRICES    gb        NEW       
LU2091668108  DB Fixed Maturity Plan 2024 SGD LCH                       CEPT_RHPS      gb        NEW       
LU2091668108  DB Fixed Maturity Plan 2024 SGD LCH                       EPT            GB        NEW       
LU2091668108  DB Fixed Maturity Plan 2024 SGD LCH                       EPT            DE        NEW       
LU2091668280  DB Fixed Maturity Plan 2024 SGD LDH                       CEPT_PRICES    gb        NEW       
LU2091668280  DB Fixed Maturity Plan 2024 SGD LDH                       CEPT_RHPS      gb        NEW       
LU2091668280  DB Fixed Maturity Plan 2024 SGD LDH                       EPT            GB        NEW       
LU2091668280  DB Fixed Maturity Plan 2024 SGD LDH                       EPT            DE        NEW       

Update 09.01.2020

ISIN          Fund name                                                 Document Type  Language  Status    
DE000A1AQGX1  Xtrackers Brent Crude Oil Optimum Yield  EUR Hedged ETC   CEPT_PRICES    gb        UPDATED   
DE000A1AQGX1  Xtrackers Brent Crude Oil Optimum Yield  EUR Hedged ETC   CEPT_RHPS      gb        UPDATED   
DE000A1AQGX1  Xtrackers Brent Crude Oil Optimum Yield  EUR Hedged ETC   EPT            DE        UPDATED   
DE000A1E0HR8  Xtrackers Physical Gold ETC (EUR)                         CEPT_PRICES    gb        UPDATED   
DE000A1E0HR8  Xtrackers Physical Gold ETC (EUR)                         EPT            DE        UPDATED   
LU0476289623  MSCI Indonesia Swap UCITS ETF                             CEPT_RHPS      gb        UPDATED   
LU0476289623  MSCI Indonesia Swap UCITS ETF                             EPT            DE        UPDATED   
LU0476289623  MSCI Indonesia Swap UCITS ETF                             EPT            IT        UPDATED   
LU0476289623  MSCI Indonesia Swap UCITS ETF                             EPT            ES        NEW       
LU0476289896  MSCI Indonesia Swap UCITS ETF                             CEPT_PRICES    gb        UPDATED   
LU0476289896  MSCI Indonesia Swap UCITS ETF                             CEPT_RHPS      gb        UPDATED   
LU0476289896  MSCI Indonesia Swap UCITS ETF                             EPT            GB        UPDATED   
LU0476289896  MSCI Indonesia Swap UCITS ETF                             EPT            FR        NEW       
LU0476289896  MSCI Indonesia Swap UCITS ETF                             EPT            DE        UPDATED   
LU0478205379  EUR Corporate Bond UCITS ETF                              CEPT_PRICES    gb        UPDATED   
LU0478205379  EUR Corporate Bond UCITS ETF                              CEPT_RHPS      gb        UPDATED   
LU0478205379  EUR Corporate Bond UCITS ETF                              EPT            GB        UPDATED   
LU0478205379  EUR Corporate Bond UCITS ETF                              EPT            FR        NEW       
LU0478205379  EUR Corporate Bond UCITS ETF                              EPT            DE        UPDATED   
LU0478205379  EUR Corporate Bond UCITS ETF                              EPT            IT        UPDATED   
LU0478205379  EUR Corporate Bond UCITS ETF                              EPT            ES        NEW       
LU0484968655  EUR Corporate Bond ex Financials UCITS ETF                CEPT_PRICES    gb        UPDATED   
LU0484968655  EUR Corporate Bond ex Financials UCITS ETF                CEPT_RHPS      gb        UPDATED   
LU0484968655  EUR Corporate Bond ex Financials UCITS ETF                EPT            GB        UPDATED   
LU0484968655  EUR Corporate Bond ex Financials UCITS ETF                EPT            FR        NEW       
LU0484968655  EUR Corporate Bond ex Financials UCITS ETF                EPT            DE        UPDATED   
LU0484968655  EUR Corporate Bond ex Financials UCITS ETF                EPT            IT        UPDATED   
LU0484968655  EUR Corporate Bond ex Financials UCITS ETF                EPT            ES        NEW       
LU0484968812  ESG EUR Corporate Bond UCITS ETF                          CEPT_PRICES    gb        UPDATED   
LU0484968812  ESG EUR Corporate Bond UCITS ETF                          CEPT_RHPS      gb        UPDATED   
LU0484968812  ESG EUR Corporate Bond UCITS ETF                          EPT            GB        UPDATED   
LU0484968812  ESG EUR Corporate Bond UCITS ETF                          EPT            FR        NEW       
LU0484968812  ESG EUR Corporate Bond UCITS ETF                          EPT            DE        UPDATED   
LU0484968812  ESG EUR Corporate Bond UCITS ETF                          EPT            IT        UPDATED   
LU0484968812  ESG EUR Corporate Bond UCITS ETF                          EPT            ES        NEW       
LU0484969463  Eurozone AAA Government Bond Swap UCITS ETF               CEPT_PRICES    gb        UPDATED   
LU0484969463  Eurozone AAA Government Bond Swap UCITS ETF               CEPT_RHPS      gb        UPDATED   
LU0484969463  Eurozone AAA Government Bond Swap UCITS ETF               EPT            GB        UPDATED   
LU0484969463  Eurozone AAA Government Bond Swap UCITS ETF               EPT            FR        NEW       
LU0484969463  Eurozone AAA Government Bond Swap UCITS ETF               EPT            DE        UPDATED   
LU0484969463  Eurozone AAA Government Bond Swap UCITS ETF               EPT            IT        UPDATED   
LU0484969463  Eurozone AAA Government Bond Swap UCITS ETF               EPT            ES        NEW       
LU0486851024  MSCI Europe Value UCITS ETF                               CEPT_PRICES    gb        UPDATED   
LU0486851024  MSCI Europe Value UCITS ETF                               CEPT_RHPS      gb        UPDATED   
LU0486851024  MSCI Europe Value UCITS ETF                               EPT            GB        UPDATED   
LU0486851024  MSCI Europe Value UCITS ETF                               EPT            FR        NEW       
LU0486851024  MSCI Europe Value UCITS ETF                               EPT            DE        UPDATED   
LU0486851024  MSCI Europe Value UCITS ETF                               EPT            IT        UPDATED   
LU0486851024  MSCI Europe Value UCITS ETF                               EPT            ES        NEW       
LU0489337690  FTSE Developed Europe Real Estate UCITS ETF               CEPT_PRICES    gb        UPDATED   
LU0489337690  FTSE Developed Europe Real Estate UCITS ETF               CEPT_RHPS      gb        UPDATED   
LU0489337690  FTSE Developed Europe Real Estate UCITS ETF               EPT            GB        UPDATED   
LU0489337690  FTSE Developed Europe Real Estate UCITS ETF               EPT            FR        NEW       
LU0489337690  FTSE Developed Europe Real Estate UCITS ETF               EPT            DE        UPDATED   
LU0489337690  FTSE Developed Europe Real Estate UCITS ETF               EPT            IT        UPDATED   
LU0489337690  FTSE Developed Europe Real Estate UCITS ETF               EPT            ES        NEW       
LU0490618542  S&P 500 Swap UCITS ETF                                    CEPT_PRICES    gb        UPDATED   
LU0490618542  S&P 500 Swap UCITS ETF                                    CEPT_RHPS      gb        UPDATED   
LU0490618542  S&P 500 Swap UCITS ETF                                    EPT            GB        UPDATED   
LU0490618542  S&P 500 Swap UCITS ETF                                    EPT            FR        NEW       
LU0490618542  S&P 500 Swap UCITS ETF                                    EPT            DE        UPDATED   
LU0490618542  S&P 500 Swap UCITS ETF                                    EPT            IT        UPDATED   
LU0490618542  S&P 500 Swap UCITS ETF                                    EPT            ES        NEW       
LU0494592974  Australia Government Bond UCITS ETF                       CEPT_PRICES    gb        UPDATED   
LU0494592974  Australia Government Bond UCITS ETF                       CEPT_RHPS      gb        UPDATED   
LU0494592974  Australia Government Bond UCITS ETF                       EPT            GB        UPDATED   
LU0494592974  Australia Government Bond UCITS ETF                       EPT            FR        NEW       
LU0494592974  Australia Government Bond UCITS ETF                       EPT            DE        UPDATED   
LU0494592974  Australia Government Bond UCITS ETF                       EPT            IT        UPDATED   
LU0514694370  MSCI Malaysia UCITS ETF                                   CEPT_PRICES    gb        UPDATED   
LU0514694370  MSCI Malaysia UCITS ETF                                   CEPT_RHPS      gb        UPDATED   
LU0514694370  MSCI Malaysia UCITS ETF                                   EPT            GB        UPDATED   
LU0514694370  MSCI Malaysia UCITS ETF                                   EPT            FR        NEW       
LU0514694370  MSCI Malaysia UCITS ETF                                   EPT            DE        UPDATED   
LU0514694370  MSCI Malaysia UCITS ETF                                   EPT            IT        UPDATED   
LU0514694370  MSCI Malaysia UCITS ETF                                   EPT            ES        NEW       
LU0514694537  MSCI Malaysia UCITS ETF                                   CEPT_PRICES    gb        UPDATED   
LU0514694537  MSCI Malaysia UCITS ETF                                   CEPT_RHPS      gb        UPDATED   
LU0514694537  MSCI Malaysia UCITS ETF                                   EPT            GB        UPDATED   
LU0514694537  MSCI Malaysia UCITS ETF                                   EPT            FR        NEW       
LU0514694537  MSCI Malaysia UCITS ETF                                   EPT            DE        UPDATED   
LU0514694701  MSCI Thailand UCITS ETF                                   CEPT_PRICES    gb        UPDATED   
LU0514694701  MSCI Thailand UCITS ETF                                   CEPT_RHPS      gb        UPDATED   
LU0514694701  MSCI Thailand UCITS ETF                                   EPT            GB        UPDATED   
LU0514694701  MSCI Thailand UCITS ETF                                   EPT            FR        NEW       
LU0514694701  MSCI Thailand UCITS ETF                                   EPT            DE        UPDATED   
LU0514694701  MSCI Thailand UCITS ETF                                   EPT            IT        UPDATED   
LU0514694701  MSCI Thailand UCITS ETF                                   EPT            ES        NEW       
LU0514694966  MSCI Thailand UCITS ETF                                   CEPT_PRICES    gb        UPDATED   
LU0514694966  MSCI Thailand UCITS ETF                                   CEPT_RHPS      gb        UPDATED   
LU0514694966  MSCI Thailand UCITS ETF                                   EPT            GB        UPDATED   
LU0514694966  MSCI Thailand UCITS ETF                                   EPT            FR        NEW       
LU0514694966  MSCI Thailand UCITS ETF                                   EPT            DE        UPDATED   
LU0514695187  MSCI India Swap UCITS ETF                                 CEPT_PRICES    gb        UPDATED   
LU0514695187  MSCI India Swap UCITS ETF                                 CEPT_RHPS      gb        UPDATED   
LU0514695187  MSCI India Swap UCITS ETF                                 EPT            GB        UPDATED   
LU0514695187  MSCI India Swap UCITS ETF                                 EPT            FR        NEW       
LU0514695187  MSCI India Swap UCITS ETF                                 EPT            DE        UPDATED   
LU0514695187  MSCI India Swap UCITS ETF                                 EPT            IT        UPDATED   
LU0514695187  MSCI India Swap UCITS ETF                                 EPT            ES        NEW       
LU0514695690  MSCI China UCITS ETF                                      CEPT_PRICES    gb        UPDATED   
LU0514695690  MSCI China UCITS ETF                                      CEPT_RHPS      gb        UPDATED   
LU0514695690  MSCI China UCITS ETF                                      EPT            GB        UPDATED   
LU0514695690  MSCI China UCITS ETF                                      EPT            FR        NEW       
LU0514695690  MSCI China UCITS ETF                                      EPT            DE        UPDATED   
LU0514695690  MSCI China UCITS ETF                                      EPT            IT        UPDATED   
LU0514695690  MSCI China UCITS ETF                                      EPT            ES        NEW       
LU0514695856  MSCI China UCITS ETF                                      CEPT_PRICES    gb        UPDATED   
LU0514695856  MSCI China UCITS ETF                                      CEPT_RHPS      gb        UPDATED   
LU0514695856  MSCI China UCITS ETF                                      EPT            GB        UPDATED   
LU0514695856  MSCI China UCITS ETF                                      EPT            FR        NEW       
LU0514695856  MSCI China UCITS ETF                                      EPT            DE        UPDATED   
LU0524480265  iBoxx Eurozone Government Bond Yield Plus UCITS ETF       CEPT_PRICES    gb        UPDATED   
LU0524480265  iBoxx Eurozone Government Bond Yield Plus UCITS ETF       CEPT_RHPS      gb        UPDATED   
LU0524480265  iBoxx Eurozone Government Bond Yield Plus UCITS ETF       EPT            GB        UPDATED   
LU0524480265  iBoxx Eurozone Government Bond Yield Plus UCITS ETF       EPT            FR        NEW       
LU0524480265  iBoxx Eurozone Government Bond Yield Plus UCITS ETF       EPT            DE        UPDATED   
LU0524480265  iBoxx Eurozone Government Bond Yield Plus UCITS ETF       EPT            IT        UPDATED   
LU0524480265  iBoxx Eurozone Government Bond Yield Plus UCITS ETF       EPT            ES        NEW       
LU0592215403  MSCI Philippines UCITS ETF                                CEPT_PRICES    gb        UPDATED   
LU0592215403  MSCI Philippines UCITS ETF                                CEPT_RHPS      gb        UPDATED   
LU0592215403  MSCI Philippines UCITS ETF                                EPT            GB        UPDATED   
LU0592215403  MSCI Philippines UCITS ETF                                EPT            FR        NEW       
LU0592215403  MSCI Philippines UCITS ETF                                EPT            DE        UPDATED   
LU0592215403  MSCI Philippines UCITS ETF                                EPT            IT        UPDATED   
LU0592215403  MSCI Philippines UCITS ETF                                EPT            ES        NEW       
LU0592215668  MSCI Philippines UCITS ETF                                CEPT_PRICES    gb        UPDATED   
LU0592215668  MSCI Philippines UCITS ETF                                CEPT_RHPS      gb        UPDATED   
LU0592215668  MSCI Philippines UCITS ETF                                EPT            GB        UPDATED   
LU0592215668  MSCI Philippines UCITS ETF                                EPT            FR        NEW       
LU0592215668  MSCI Philippines UCITS ETF                                EPT            DE        UPDATED   
LU0592216393  Spain UCITS ETF                                           CEPT_PRICES    gb        UPDATED   
LU0592216393  Spain UCITS ETF                                           CEPT_RHPS      gb        UPDATED   
LU0592216393  Spain UCITS ETF                                           EPT            GB        UPDATED   
LU0592216393  Spain UCITS ETF                                           EPT            FR        NEW       
LU0592216393  Spain UCITS ETF                                           EPT            DE        UPDATED   
LU0592216393  Spain UCITS ETF                                           EPT            IT        UPDATED   
LU0592216393  Spain UCITS ETF                                           EPT            ES        NEW       
LU0592217524  MSCI Africa Top 50 Swap UCITS ETF                         CEPT_PRICES    gb        UPDATED   
LU0592217524  MSCI Africa Top 50 Swap UCITS ETF                         CEPT_RHPS      gb        UPDATED   
LU0592217524  MSCI Africa Top 50 Swap UCITS ETF                         EPT            GB        UPDATED   
LU0592217524  MSCI Africa Top 50 Swap UCITS ETF                         EPT            FR        NEW       
LU0592217524  MSCI Africa Top 50 Swap UCITS ETF                         EPT            DE        UPDATED   
LU0592217524  MSCI Africa Top 50 Swap UCITS ETF                         EPT            IT        UPDATED   
LU0592217524  MSCI Africa Top 50 Swap UCITS ETF                         EPT            ES        NEW       
LU0613540185  Italy Government Bond UCITS ETF                           CEPT_PRICES    gb        UPDATED   
LU0613540185  Italy Government Bond UCITS ETF                           CEPT_RHPS      gb        UPDATED   
LU0613540185  Italy Government Bond UCITS ETF                           EPT            GB        UPDATED   
LU0613540185  Italy Government Bond UCITS ETF                           EPT            DE        UPDATED   
LU0613540185  Italy Government Bond UCITS ETF                           EPT            IT        UPDATED   
LU0613540185  Italy Government Bond UCITS ETF                           EPT            ES        NEW       
LU0613540268  Italy Government Bond 0-1 Swap UCITS ETF                  CEPT_PRICES    gb        UPDATED   
LU0613540268  Italy Government Bond 0-1 Swap UCITS ETF                  CEPT_RHPS      gb        UPDATED   
LU0613540268  Italy Government Bond 0-1 Swap UCITS ETF                  EPT            GB        UPDATED   
LU0613540268  Italy Government Bond 0-1 Swap UCITS ETF                  EPT            DE        UPDATED   
LU0613540268  Italy Government Bond 0-1 Swap UCITS ETF                  EPT            IT        UPDATED   
LU0613540268  Italy Government Bond 0-1 Swap UCITS ETF                  EPT            ES        NEW       
LU0613540698  Italy Government Aggregate Bond Swap UCITS ETF            CEPT_PRICES    gb        UPDATED   
LU0613540698  Italy Government Aggregate Bond Swap UCITS ETF            CEPT_RHPS      gb        UPDATED   
LU0613540698  Italy Government Aggregate Bond Swap UCITS ETF            EPT            GB        UPDATED   
LU0613540698  Italy Government Aggregate Bond Swap UCITS ETF            EPT            DE        UPDATED   
LU0613540698  Italy Government Aggregate Bond Swap UCITS ETF            EPT            IT        UPDATED   
LU0613540698  Italy Government Aggregate Bond Swap UCITS ETF            EPT            ES        NEW       
LU0613540854  Germany Government Bond 3-5 Swap UCITS ETF                CEPT_PRICES    gb        UPDATED   
LU0613540854  Germany Government Bond 3-5 Swap UCITS ETF                CEPT_RHPS      gb        UPDATED   
LU0613540854  Germany Government Bond 3-5 Swap UCITS ETF                EPT            GB        UPDATED   
LU0613540854  Germany Government Bond 3-5 Swap UCITS ETF                EPT            DE        UPDATED   
LU0613540854  Germany Government Bond 3-5 Swap UCITS ETF                EPT            IT        UPDATED   
LU0613540854  Germany Government Bond 3-5 Swap UCITS ETF                EPT            ES        NEW       
LU0614173549  Eurozone Government Bond 1-3 UCITS ETF                    CEPT_PRICES    gb        UPDATED   
LU0614173549  Eurozone Government Bond 1-3 UCITS ETF                    CEPT_RHPS      gb        UPDATED   
LU0614173549  Eurozone Government Bond 1-3 UCITS ETF                    EPT            GB        UPDATED   
LU0614173549  Eurozone Government Bond 1-3 UCITS ETF                    EPT            FR        NEW       
LU0614173549  Eurozone Government Bond 1-3 UCITS ETF                    EPT            DE        UPDATED   
LU0614173549  Eurozone Government Bond 1-3 UCITS ETF                    EPT            IT        UPDATED   
LU0614173549  Eurozone Government Bond 1-3 UCITS ETF                    EPT            ES        NEW       
LU0614173895  Eurozone Government Bond 3-5 UCITS ETF                    CEPT_PRICES    gb        UPDATED   
LU0614173895  Eurozone Government Bond 3-5 UCITS ETF                    CEPT_RHPS      gb        UPDATED   
LU0614173895  Eurozone Government Bond 3-5 UCITS ETF                    EPT            GB        UPDATED   
LU0614173895  Eurozone Government Bond 3-5 UCITS ETF                    EPT            FR        NEW       
LU0614173895  Eurozone Government Bond 3-5 UCITS ETF                    EPT            DE        UPDATED   
LU0614173895  Eurozone Government Bond 3-5 UCITS ETF                    EPT            IT        UPDATED   
LU0619015828  MSCI World Swap UCITS ETF                                 CEPT_PRICES    gb        UPDATED   
LU0619015828  MSCI World Swap UCITS ETF                                 CEPT_RHPS      gb        UPDATED   
LU0619015828  MSCI World Swap UCITS ETF                                 EPT            GB        UPDATED   
LU0619015828  MSCI World Swap UCITS ETF                                 EPT            FR        NEW       
LU0619015828  MSCI World Swap UCITS ETF                                 EPT            DE        UPDATED   
LU0641006290  Global Government Bond UCITS ETF                          CEPT_PRICES    gb        UPDATED   
LU0641006290  Global Government Bond UCITS ETF                          CEPT_RHPS      gb        UPDATED   
LU0641006290  Global Government Bond UCITS ETF                          EPT            GB        UPDATED   
LU0641006290  Global Government Bond UCITS ETF                          EPT            FR        NEW       
LU0641006290  Global Government Bond UCITS ETF                          EPT            DE        UPDATED   
LU0641006456  Global Government Bond UCITS ETF                          CEPT_PRICES    gb        UPDATED   
LU0641006456  Global Government Bond UCITS ETF                          CEPT_RHPS      gb        UPDATED   
LU0641006456  Global Government Bond UCITS ETF                          EPT            GB        UPDATED   
LU0641006456  Global Government Bond UCITS ETF                          EPT            FR        NEW       
LU0641006456  Global Government Bond UCITS ETF                          EPT            DE        UPDATED   
LU0641006613  Global Government Bond UCITS ETF                          CEPT_PRICES    gb        UPDATED   
LU0641006613  Global Government Bond UCITS ETF                          CEPT_RHPS      gb        UPDATED   
LU0641006613  Global Government Bond UCITS ETF                          EPT            GB        UPDATED   
LU0641006613  Global Government Bond UCITS ETF                          EPT            FR        NEW       
LU0641006613  Global Government Bond UCITS ETF                          EPT            DE        UPDATED   
LU0641006613  Global Government Bond UCITS ETF                          EPT            ES        NEW       
LU0641007009  Global Inflation-Linked Bond UCITS ETF                    CEPT_PRICES    gb        UPDATED   
LU0641007009  Global Inflation-Linked Bond UCITS ETF                    CEPT_RHPS      gb        UPDATED   
LU0641007009  Global Inflation-Linked Bond UCITS ETF                    EPT            GB        UPDATED   
LU0641007009  Global Inflation-Linked Bond UCITS ETF                    EPT            FR        NEW       
LU0641007009  Global Inflation-Linked Bond UCITS ETF                    EPT            DE        UPDATED   
LU0641007009  Global Inflation-Linked Bond UCITS ETF                    EPT            IT        UPDATED   
LU0641007264  Global Inflation-Linked Bond UCITS ETF                    CEPT_PRICES    gb        UPDATED   
LU0641007264  Global Inflation-Linked Bond UCITS ETF                    CEPT_RHPS      gb        UPDATED   
LU0641007264  Global Inflation-Linked Bond UCITS ETF                    EPT            GB        UPDATED   
LU0641007264  Global Inflation-Linked Bond UCITS ETF                    EPT            FR        NEW       
LU0641007264  Global Inflation-Linked Bond UCITS ETF                    EPT            DE        UPDATED   
LU0641007421  Global Inflation-Linked Bond UCITS ETF                    CEPT_PRICES    gb        UPDATED   
LU0641007421  Global Inflation-Linked Bond UCITS ETF                    CEPT_RHPS      gb        UPDATED   
LU0641007421  Global Inflation-Linked Bond UCITS ETF                    EPT            GB        UPDATED   
LU0641007421  Global Inflation-Linked Bond UCITS ETF                    EPT            FR        NEW       
LU0641007421  Global Inflation-Linked Bond UCITS ETF                    EPT            DE        UPDATED   
LU0643975161  Germany Government Bond UCITS ETF                         CEPT_PRICES    gb        UPDATED   
LU0643975161  Germany Government Bond UCITS ETF                         CEPT_RHPS      gb        UPDATED   
LU0643975161  Germany Government Bond UCITS ETF                         EPT            GB        UPDATED   
LU0643975161  Germany Government Bond UCITS ETF                         EPT            FR        NEW       
LU0643975161  Germany Government Bond UCITS ETF                         EPT            DE        UPDATED   
LU0643975161  Germany Government Bond UCITS ETF                         EPT            IT        UPDATED   
LU0643975591  Eurozone Government Bond UCITS ETF                        CEPT_PRICES    gb        UPDATED   
LU0643975591  Eurozone Government Bond UCITS ETF                        CEPT_RHPS      gb        UPDATED   
LU0643975591  Eurozone Government Bond UCITS ETF                        EPT            GB        UPDATED   
LU0643975591  Eurozone Government Bond UCITS ETF                        EPT            FR        NEW       
LU0643975591  Eurozone Government Bond UCITS ETF                        EPT            DE        UPDATED   
LU0643975591  Eurozone Government Bond UCITS ETF                        EPT            IT        UPDATED   
LU0659578842  MSCI Singapore UCITS ETF                                  CEPT_PRICES    gb        UPDATED   
LU0659578842  MSCI Singapore UCITS ETF                                  CEPT_RHPS      gb        UPDATED   
LU0659578842  MSCI Singapore UCITS ETF                                  EPT            GB        UPDATED   
LU0659578842  MSCI Singapore UCITS ETF                                  EPT            DE        UPDATED   
LU0659578842  MSCI Singapore UCITS ETF                                  EPT            IT        UPDATED   
LU0659578842  MSCI Singapore UCITS ETF                                  EPT            ES        NEW       
LU0659579063  ATX UCITS ETF                                             CEPT_PRICES    gb        UPDATED   
LU0659579063  ATX UCITS ETF                                             CEPT_RHPS      gb        UPDATED   
LU0659579063  ATX UCITS ETF                                             EPT            GB        UPDATED   
LU0659579063  ATX UCITS ETF                                             EPT            DE        UPDATED   
LU0659579147  MSCI Pakistan Swap UCITS ETF                              CEPT_PRICES    gb        UPDATED   
LU0659579147  MSCI Pakistan Swap UCITS ETF                              CEPT_RHPS      gb        UPDATED   
LU0659579147  MSCI Pakistan Swap UCITS ETF                              EPT            GB        UPDATED   
LU0659579147  MSCI Pakistan Swap UCITS ETF                              EPT            DE        UPDATED   
LU0659579220  MSCI Bangladesh Swap UCITS ETF                            CEPT_PRICES    gb        UPDATED   
LU0659579220  MSCI Bangladesh Swap UCITS ETF                            CEPT_RHPS      gb        UPDATED   
LU0659579220  MSCI Bangladesh Swap UCITS ETF                            EPT            GB        UPDATED   
LU0659579220  MSCI Bangladesh Swap UCITS ETF                            EPT            DE        UPDATED   
LU0659579733  MSCI World Swap UCITS ETF                                 CEPT_PRICES    gb        UPDATED   
LU0659579733  MSCI World Swap UCITS ETF                                 CEPT_RHPS      gb        UPDATED   
LU0659579733  MSCI World Swap UCITS ETF                                 EPT            GB        UPDATED   
LU0659579733  MSCI World Swap UCITS ETF                                 EPT            FR        NEW       
LU0659579733  MSCI World Swap UCITS ETF                                 EPT            DE        UPDATED   
LU0659579733  MSCI World Swap UCITS ETF                                 EPT            IT        UPDATED   
LU0659580079  MSCI Japan UCITS ETF                                      CEPT_PRICES    gb        UPDATED   
LU0659580079  MSCI Japan UCITS ETF                                      CEPT_RHPS      gb        UPDATED   
LU0659580079  MSCI Japan UCITS ETF                                      EPT            GB        UPDATED   
LU0659580079  MSCI Japan UCITS ETF                                      EPT            FR        NEW       
LU0659580079  MSCI Japan UCITS ETF                                      EPT            DE        UPDATED   
LU0659580079  MSCI Japan UCITS ETF                                      EPT            IT        UPDATED   
LU0659580079  MSCI Japan UCITS ETF                                      EPT            ES        NEW       
LU0659580236  MSCI Japan UCITS ETF                                      CEPT_PRICES    gb        UPDATED   
LU0659580236  MSCI Japan UCITS ETF                                      CEPT_RHPS      gb        UPDATED   
LU0659580236  MSCI Japan UCITS ETF                                      EPT            GB        UPDATED   
LU0659580236  MSCI Japan UCITS ETF                                      EPT            FR        NEW       
LU0659580236  MSCI Japan UCITS ETF                                      EPT            DE        UPDATED   
LU0677077884  USD Emerging Markets Bond UCITS ETF                       CEPT_PRICES    gb        UPDATED   
LU0677077884  USD Emerging Markets Bond UCITS ETF                       CEPT_RHPS      gb        UPDATED   
LU0677077884  USD Emerging Markets Bond UCITS ETF                       EPT            FR        NEW       
LU0677077884  USD Emerging Markets Bond UCITS ETF                       EPT            IT        UPDATED   
LU0677077884  USD Emerging Markets Bond UCITS ETF                       EPT            ES        NEW       
LU0690964092  Global Government Bond UCITS ETF                          CEPT_PRICES    gb        UPDATED   
LU0690964092  Global Government Bond UCITS ETF                          CEPT_RHPS      gb        UPDATED   
LU0690964092  Global Government Bond UCITS ETF                          EPT            GB        UPDATED   
LU0690964092  Global Government Bond UCITS ETF                          EPT            FR        NEW       
LU0690964092  Global Government Bond UCITS ETF                          EPT            DE        UPDATED   
LU0690964092  Global Government Bond UCITS ETF                          EPT            IT        UPDATED   
LU0690964092  Global Government Bond UCITS ETF                          EPT            ES        NEW       
LU0730820569  Germany Government Bond 7-10 Swap UCITS ETF               CEPT_PRICES    gb        UPDATED   
LU0730820569  Germany Government Bond 7-10 Swap UCITS ETF               CEPT_RHPS      gb        UPDATED   
LU0730820569  Germany Government Bond 7-10 Swap UCITS ETF               EPT            GB        UPDATED   
LU0730820569  Germany Government Bond 7-10 Swap UCITS ETF               EPT            DE        UPDATED   
LU0730820569  Germany Government Bond 7-10 Swap UCITS ETF               EPT            IT        UPDATED   
LU0730820569  Germany Government Bond 7-10 Swap UCITS ETF               EPT            ES        NEW       
LU0755279428  MSCI Singapore UCITS ETF                                  CEPT_PRICES    gb        UPDATED   
LU0755279428  MSCI Singapore UCITS ETF                                  CEPT_RHPS      gb        UPDATED   
LU0755279428  MSCI Singapore UCITS ETF                                  EPT            GB        UPDATED   
LU0755279428  MSCI Singapore UCITS ETF                                  EPT            DE        UPDATED   
LU0779800910  CSI300 Swap UCITS ETF                                     CEPT_PRICES    gb        UPDATED   
LU0779800910  CSI300 Swap UCITS ETF                                     CEPT_RHPS      gb        UPDATED   
LU0779800910  CSI300 Swap UCITS ETF                                     EPT            GB        UPDATED   
LU0779800910  CSI300 Swap UCITS ETF                                     EPT            FR        NEW       
LU0779800910  CSI300 Swap UCITS ETF                                     EPT            DE        UPDATED   
LU0779800910  CSI300 Swap UCITS ETF                                     EPT            IT        UPDATED   
LU0779800910  CSI300 Swap UCITS ETF                                     EPT            ES        NEW       
LU0820950128  EUR Covered Bond Swap UCITS ETF                           CEPT_PRICES    gb        UPDATED   
LU0820950128  EUR Covered Bond Swap UCITS ETF                           CEPT_RHPS      gb        UPDATED   
LU0820950128  EUR Covered Bond Swap UCITS ETF                           EPT            GB        UPDATED   
LU0820950128  EUR Covered Bond Swap UCITS ETF                           EPT            FR        NEW       
LU0820950128  EUR Covered Bond Swap UCITS ETF                           EPT            DE        UPDATED   
LU0820950128  EUR Covered Bond Swap UCITS ETF                           EPT            IT        UPDATED   
LU0820950128  EUR Covered Bond Swap UCITS ETF                           EPT            ES        NEW       
LU0835262626  Euro Stoxx 50 ex Financials UCITS ETF                     CEPT_PRICES    gb        UPDATED   
LU0835262626  Euro Stoxx 50 ex Financials UCITS ETF                     CEPT_RHPS      gb        UPDATED   
LU0835262626  Euro Stoxx 50 ex Financials UCITS ETF                     EPT            GB        UPDATED   
LU0835262626  Euro Stoxx 50 ex Financials UCITS ETF                     EPT            FR        NEW       
LU0835262626  Euro Stoxx 50 ex Financials UCITS ETF                     EPT            DE        UPDATED   
LU0835262626  Euro Stoxx 50 ex Financials UCITS ETF                     EPT            IT        UPDATED   
LU0835262626  Euro Stoxx 50 ex Financials UCITS ETF                     EPT            ES        NEW       
LU0838780707  FTSE 100 UCITS ETF                                        CEPT_PRICES    gb        UPDATED   
LU0838780707  FTSE 100 UCITS ETF                                        CEPT_RHPS      gb        UPDATED   
LU0838780707  FTSE 100 UCITS ETF                                        EPT            GB        UPDATED   
LU0838780707  FTSE 100 UCITS ETF                                        EPT            FR        NEW       
LU0838780707  FTSE 100 UCITS ETF                                        EPT            DE        UPDATED   
LU0838780707  FTSE 100 UCITS ETF                                        EPT            IT        UPDATED   
LU0838780707  FTSE 100 UCITS ETF                                        EPT            ES        NEW       
LU0838782315  DAX Income UCITS ETF                                      CEPT_PRICES    gb        UPDATED   
LU0838782315  DAX Income UCITS ETF                                      CEPT_RHPS      gb        UPDATED   
LU0838782315  DAX Income UCITS ETF                                      EPT            GB        UPDATED   
LU0838782315  DAX Income UCITS ETF                                      EPT            FR        NEW       
LU0838782315  DAX Income UCITS ETF                                      EPT            DE        UPDATED   
LU0838782315  DAX Income UCITS ETF                                      EPT            IT        UPDATED   
LU0838782315  DAX Income UCITS ETF                                      EPT            ES        NEW       
LU0839027447  Nikkei 225 UCITS ETF                                      CEPT_PRICES    gb        UPDATED   
LU0839027447  Nikkei 225 UCITS ETF                                      CEPT_RHPS      gb        UPDATED   
LU0839027447  Nikkei 225 UCITS ETF                                      EPT            GB        UPDATED   
LU0839027447  Nikkei 225 UCITS ETF                                      EPT            FR        NEW       
LU0839027447  Nikkei 225 UCITS ETF                                      EPT            DE        UPDATED   
LU0839027447  Nikkei 225 UCITS ETF                                      EPT            IT        UPDATED   
LU0839027447  Nikkei 225 UCITS ETF                                      EPT            ES        NEW       
LU0846194776  MSCI EMU UCITS ETF                                        CEPT_PRICES    gb        UPDATED   
LU0846194776  MSCI EMU UCITS ETF                                        CEPT_RHPS      gb        UPDATED   
LU0846194776  MSCI EMU UCITS ETF                                        EPT            GB        UPDATED   
LU0846194776  MSCI EMU UCITS ETF                                        EPT            FR        NEW       
LU0846194776  MSCI EMU UCITS ETF                                        EPT            DE        UPDATED   
LU0846194776  MSCI EMU UCITS ETF                                        EPT            IT        UPDATED   
LU0846194776  MSCI EMU UCITS ETF                                        EPT            ES        NEW       
LU0875160326  Harvest CSI300 UCITS ETF                                  CEPT_PRICES    gb        UPDATED   
LU0875160326  Harvest CSI300 UCITS ETF                                  CEPT_RHPS      gb        UPDATED   
LU0875160326  Harvest CSI300 UCITS ETF                                  EPT            GB        UPDATED   
LU0875160326  Harvest CSI300 UCITS ETF                                  EPT            FR        NEW       
LU0875160326  Harvest CSI300 UCITS ETF                                  EPT            DE        UPDATED   
LU0875160326  Harvest CSI300 UCITS ETF                                  EPT            IT        UPDATED   
LU0875160326  Harvest CSI300 UCITS ETF                                  EPT            ES        NEW       
LU0908508731  Global Government Bond UCITS ETF                          CEPT_PRICES    gb        UPDATED   
LU0908508731  Global Government Bond UCITS ETF                          CEPT_RHPS      gb        UPDATED   
LU0908508731  Global Government Bond UCITS ETF                          EPT            GB        UPDATED   
LU0908508731  Global Government Bond UCITS ETF                          EPT            FR        NEW       
LU0908508731  Global Government Bond UCITS ETF                          EPT            DE        UPDATED   
LU0908508731  Global Government Bond UCITS ETF                          EPT            IT        UPDATED   
LU0908508731  Global Government Bond UCITS ETF                          EPT            ES        NEW       
LU0908508814  Global Inflation-Linked Bond UCITS ETF                    CEPT_PRICES    gb        UPDATED   
LU0908508814  Global Inflation-Linked Bond UCITS ETF                    CEPT_RHPS      gb        UPDATED   
LU0908508814  Global Inflation-Linked Bond UCITS ETF                    EPT            GB        UPDATED   
LU0908508814  Global Inflation-Linked Bond UCITS ETF                    EPT            FR        NEW       
LU0908508814  Global Inflation-Linked Bond UCITS ETF                    EPT            DE        UPDATED   
LU0908508814  Global Inflation-Linked Bond UCITS ETF                    EPT            IT        UPDATED   
LU0908508814  Global Inflation-Linked Bond UCITS ETF                    EPT            ES        NEW       
LU0925589839  iBoxx Eurozone Government Bond Yield Plus 1-3 UCITS ETF   CEPT_PRICES    gb        UPDATED   
LU0925589839  iBoxx Eurozone Government Bond Yield Plus 1-3 UCITS ETF   CEPT_RHPS      gb        UPDATED   
LU0925589839  iBoxx Eurozone Government Bond Yield Plus 1-3 UCITS ETF   EPT            GB        UPDATED   
LU0925589839  iBoxx Eurozone Government Bond Yield Plus 1-3 UCITS ETF   EPT            FR        NEW       
LU0925589839  iBoxx Eurozone Government Bond Yield Plus 1-3 UCITS ETF   EPT            DE        UPDATED   
LU0925589839  iBoxx Eurozone Government Bond Yield Plus 1-3 UCITS ETF   EPT            IT        UPDATED   
LU0925589839  iBoxx Eurozone Government Bond Yield Plus 1-3 UCITS ETF   EPT            ES        NEW       
LU0927735406  MSCI Japan UCITS ETF                                      CEPT_PRICES    gb        UPDATED   
LU0927735406  MSCI Japan UCITS ETF                                      CEPT_RHPS      gb        UPDATED   
LU0927735406  MSCI Japan UCITS ETF                                      EPT            GB        UPDATED   
LU0927735406  MSCI Japan UCITS ETF                                      EPT            FR        NEW       
LU0927735406  MSCI Japan UCITS ETF                                      EPT            DE        UPDATED   
LU0927735406  MSCI Japan UCITS ETF                                      EPT            IT        UPDATED   
LU0927735406  MSCI Japan UCITS ETF                                      EPT            ES        NEW       
LU0942970103  Global Aggregate Bond Swap UCITS ETF                      CEPT_PRICES    gb        UPDATED   
LU0942970103  Global Aggregate Bond Swap UCITS ETF                      CEPT_RHPS      gb        UPDATED   
LU0942970103  Global Aggregate Bond Swap UCITS ETF                      EPT            GB        UPDATED   
LU0942970103  Global Aggregate Bond Swap UCITS ETF                      EPT            FR        NEW       
LU0942970103  Global Aggregate Bond Swap UCITS ETF                      EPT            DE        UPDATED   
LU0942970103  Global Aggregate Bond Swap UCITS ETF                      EPT            IT        UPDATED   
LU0942970103  Global Aggregate Bond Swap UCITS ETF                      EPT            ES        NEW       
LU0942970285  Global Aggregate Bond Swap UCITS ETF                      CEPT_PRICES    gb        UPDATED   
LU0942970285  Global Aggregate Bond Swap UCITS ETF                      CEPT_RHPS      gb        UPDATED   
LU0942970285  Global Aggregate Bond Swap UCITS ETF                      EPT            GB        UPDATED   
LU0942970285  Global Aggregate Bond Swap UCITS ETF                      EPT            FR        NEW       
LU0942970285  Global Aggregate Bond Swap UCITS ETF                      EPT            DE        UPDATED   
LU0942970285  Global Aggregate Bond Swap UCITS ETF                      EPT            IT        UPDATED   
LU0942970285  Global Aggregate Bond Swap UCITS ETF                      EPT            ES        NEW       
LU0942970368  Global Aggregate Bond Swap UCITS ETF                      CEPT_PRICES    gb        UPDATED   
LU0942970368  Global Aggregate Bond Swap UCITS ETF                      CEPT_RHPS      gb        UPDATED   
LU0942970368  Global Aggregate Bond Swap UCITS ETF                      EPT            GB        UPDATED   
LU0942970368  Global Aggregate Bond Swap UCITS ETF                      EPT            FR        NEW       
LU0942970368  Global Aggregate Bond Swap UCITS ETF                      EPT            DE        UPDATED   
LU0942970442  Global Aggregate Bond Swap UCITS ETF                      CEPT_PRICES    gb        UPDATED   
LU0942970442  Global Aggregate Bond Swap UCITS ETF                      CEPT_RHPS      gb        UPDATED   
LU0942970442  Global Aggregate Bond Swap UCITS ETF                      EPT            GB        UPDATED   
LU0942970442  Global Aggregate Bond Swap UCITS ETF                      EPT            FR        NEW       
LU0942970442  Global Aggregate Bond Swap UCITS ETF                      EPT            DE        UPDATED   
LU0942970442  Global Aggregate Bond Swap UCITS ETF                      EPT            IT        UPDATED   
LU0942970442  Global Aggregate Bond Swap UCITS ETF                      EPT            ES        NEW       
LU0942970798  Global Aggregate Bond Swap UCITS ETF                      CEPT_PRICES    gb        UPDATED   
LU0942970798  Global Aggregate Bond Swap UCITS ETF                      CEPT_RHPS      gb        UPDATED   
LU0942970798  Global Aggregate Bond Swap UCITS ETF                      EPT            GB        UPDATED   
LU0942970798  Global Aggregate Bond Swap UCITS ETF                      EPT            FR        NEW       
LU0942970798  Global Aggregate Bond Swap UCITS ETF                      EPT            DE        UPDATED   
LU0942970798  Global Aggregate Bond Swap UCITS ETF                      EPT            IT        UPDATED   
LU0942970798  Global Aggregate Bond Swap UCITS ETF                      EPT            ES        NEW       
LU0943504760  Switzerland UCITS ETF                                     CEPT_PRICES    gb        UPDATED   
LU0943504760  Switzerland UCITS ETF                                     CEPT_RHPS      gb        UPDATED   
LU0943504760  Switzerland UCITS ETF                                     EPT            GB        UPDATED   
LU0943504760  Switzerland UCITS ETF                                     EPT            FR        NEW       
LU0943504760  Switzerland UCITS ETF                                     EPT            DE        UPDATED   
LU0952581584  Japan Government Bond UCITS ETF                           CEPT_PRICES    gb        UPDATED   
LU0952581584  Japan Government Bond UCITS ETF                           CEPT_RHPS      gb        UPDATED   
LU0952581584  Japan Government Bond UCITS ETF                           EPT            GB        UPDATED   
LU0952581584  Japan Government Bond UCITS ETF                           EPT            FR        NEW       
LU0952581584  Japan Government Bond UCITS ETF                           EPT            DE        UPDATED   
LU0952581584  Japan Government Bond UCITS ETF                           EPT            IT        UPDATED   
LU0962071741  iBoxx Eurozone Government Bond Yield Plus UCITS ETF       CEPT_PRICES    gb        UPDATED   
LU0962071741  iBoxx Eurozone Government Bond Yield Plus UCITS ETF       CEPT_RHPS      gb        UPDATED   
LU0962071741  iBoxx Eurozone Government Bond Yield Plus UCITS ETF       EPT            GB        UPDATED   
LU0962071741  iBoxx Eurozone Government Bond Yield Plus UCITS ETF       EPT            FR        NEW       
LU0962071741  iBoxx Eurozone Government Bond Yield Plus UCITS ETF       EPT            DE        UPDATED   
LU0962078753  Global Inflation-Linked Bond UCITS ETF                    CEPT_PRICES    gb        UPDATED   
LU0962078753  Global Inflation-Linked Bond UCITS ETF                    CEPT_RHPS      gb        UPDATED   
LU0962078753  Global Inflation-Linked Bond UCITS ETF                    EPT            GB        UPDATED   
LU0962078753  Global Inflation-Linked Bond UCITS ETF                    EPT            FR        NEW       
LU0962078753  Global Inflation-Linked Bond UCITS ETF                    EPT            DE        UPDATED   
LU0962078753  Global Inflation-Linked Bond UCITS ETF                    EPT            IT        UPDATED   
LU0962081203  iBoxx Germany Covered Bond Swap UCITS ETF                 CEPT_PRICES    gb        UPDATED   
LU0962081203  iBoxx Germany Covered Bond Swap UCITS ETF                 CEPT_RHPS      gb        UPDATED   
LU0962081203  iBoxx Germany Covered Bond Swap UCITS ETF                 EPT            GB        UPDATED   
LU0962081203  iBoxx Germany Covered Bond Swap UCITS ETF                 EPT            FR        NEW       
LU0962081203  iBoxx Germany Covered Bond Swap UCITS ETF                 EPT            DE        UPDATED   
LU0975326215  Eurozone AAA Government Bond Swap UCITS ETF               CEPT_PRICES    gb        UPDATED   
LU0975326215  Eurozone AAA Government Bond Swap UCITS ETF               CEPT_RHPS      gb        UPDATED   
LU0975326215  Eurozone AAA Government Bond Swap UCITS ETF               EPT            GB        UPDATED   
LU0975326215  Eurozone AAA Government Bond Swap UCITS ETF               EPT            FR        NEW       
LU0975326215  Eurozone AAA Government Bond Swap UCITS ETF               EPT            DE        UPDATED   
LU0975334821  iBoxx Eurozone Government Bond Yield Plus 1-3 UCITS ETF   CEPT_PRICES    gb        UPDATED   
LU0975334821  iBoxx Eurozone Government Bond Yield Plus 1-3 UCITS ETF   CEPT_RHPS      gb        UPDATED   
LU0975334821  iBoxx Eurozone Government Bond Yield Plus 1-3 UCITS ETF   EPT            GB        UPDATED   
LU0975334821  iBoxx Eurozone Government Bond Yield Plus 1-3 UCITS ETF   EPT            FR        NEW       
LU0975334821  iBoxx Eurozone Government Bond Yield Plus 1-3 UCITS ETF   EPT            DE        UPDATED   
LU0994505336  Spain UCITS ETF                                           CEPT_PRICES    gb        UPDATED   
LU0994505336  Spain UCITS ETF                                           CEPT_RHPS      gb        UPDATED   
LU0994505336  Spain UCITS ETF                                           EPT            GB        UPDATED   
LU0994505336  Spain UCITS ETF                                           EPT            FR        NEW       
LU0994505336  Spain UCITS ETF                                           EPT            DE        UPDATED   
LU0994505336  Spain UCITS ETF                                           EPT            IT        UPDATED   
LU0994505336  Spain UCITS ETF                                           EPT            ES        NEW       
LU1094612022  Harvest China Government Bond UCITS ETF                   CEPT_PRICES    gb        UPDATED   
LU1094612022  Harvest China Government Bond UCITS ETF                   CEPT_RHPS      gb        UPDATED   
LU1094612022  Harvest China Government Bond UCITS ETF                   EPT            GB        UPDATED   
LU1094612022  Harvest China Government Bond UCITS ETF                   EPT            FR        UPDATED   
LU1094612022  Harvest China Government Bond UCITS ETF                   EPT            DE        UPDATED   
LU1094612022  Harvest China Government Bond UCITS ETF                   EPT            IT        UPDATED   
LU1094612022  Harvest China Government Bond UCITS ETF                   EPT            ES        UPDATED   
LU1109939865  EUR High Yield Corporate Bond 1-3 Swap UCITS ETF          CEPT_PRICES    gb        UPDATED   
LU1109939865  EUR High Yield Corporate Bond 1-3 Swap UCITS ETF          CEPT_RHPS      gb        UPDATED   
LU1109939865  EUR High Yield Corporate Bond 1-3 Swap UCITS ETF          EPT            GB        UPDATED   
LU1109939865  EUR High Yield Corporate Bond 1-3 Swap UCITS ETF          EPT            FR        NEW       
LU1109939865  EUR High Yield Corporate Bond 1-3 Swap UCITS ETF          EPT            DE        UPDATED   
LU1109939865  EUR High Yield Corporate Bond 1-3 Swap UCITS ETF          EPT            IT        UPDATED   
LU1109939865  EUR High Yield Corporate Bond 1-3 Swap UCITS ETF          EPT            ES        NEW       
LU1109942653  EUR High Yield Corporate Bond UCITS ETF                   CEPT_PRICES    gb        UPDATED   
LU1109942653  EUR High Yield Corporate Bond UCITS ETF                   CEPT_RHPS      gb        UPDATED   
LU1109942653  EUR High Yield Corporate Bond UCITS ETF                   EPT            GB        UPDATED   
LU1109942653  EUR High Yield Corporate Bond UCITS ETF                   EPT            FR        NEW       
LU1109942653  EUR High Yield Corporate Bond UCITS ETF                   EPT            DE        UPDATED   
LU1109942653  EUR High Yield Corporate Bond UCITS ETF                   EPT            IT        UPDATED   
LU1109942653  EUR High Yield Corporate Bond UCITS ETF                   EPT            ES        NEW       
LU1109943388  EUR High Yield Corporate Bond UCITS ETF                   CEPT_PRICES    gb        UPDATED   
LU1109943388  EUR High Yield Corporate Bond UCITS ETF                   CEPT_RHPS      gb        UPDATED   
LU1109943388  EUR High Yield Corporate Bond UCITS ETF                   EPT            GB        UPDATED   
LU1109943388  EUR High Yield Corporate Bond UCITS ETF                   EPT            FR        NEW       
LU1109943388  EUR High Yield Corporate Bond UCITS ETF                   EPT            DE        UPDATED   
LU1109943388  EUR High Yield Corporate Bond UCITS ETF                   EPT            IT        UPDATED   
LU1109943388  EUR High Yield Corporate Bond UCITS ETF                   EPT            ES        NEW       
LU1127514245  MSCI EMU UCITS ETF                                        CEPT_PRICES    gb        UPDATED   
LU1127514245  MSCI EMU UCITS ETF                                        CEPT_RHPS      gb        UPDATED   
LU1127514245  MSCI EMU UCITS ETF                                        EPT            GB        UPDATED   
LU1127514245  MSCI EMU UCITS ETF                                        EPT            FR        NEW       
LU1127514245  MSCI EMU UCITS ETF                                        EPT            DE        UPDATED   
LU1127514245  MSCI EMU UCITS ETF                                        EPT            IT        UPDATED   
LU1127514245  MSCI EMU UCITS ETF                                        EPT            ES        NEW       
LU1127516455  MSCI EMU UCITS ETF                                        CEPT_PRICES    gb        UPDATED   
LU1127516455  MSCI EMU UCITS ETF                                        CEPT_RHPS      gb        UPDATED   
LU1127516455  MSCI EMU UCITS ETF                                        EPT            GB        UPDATED   
LU1127516455  MSCI EMU UCITS ETF                                        EPT            FR        NEW       
LU1127516455  MSCI EMU UCITS ETF                                        EPT            DE        UPDATED   
LU1127516455  MSCI EMU UCITS ETF                                        EPT            IT        UPDATED   
LU1127516455  MSCI EMU UCITS ETF                                        EPT            ES        NEW       
LU1184092051  MSCI Europe UCITS ETF                                     CEPT_PRICES    gb        UPDATED   
LU1184092051  MSCI Europe UCITS ETF                                     CEPT_RHPS      gb        UPDATED   
LU1184092051  MSCI Europe UCITS ETF                                     EPT            GB        UPDATED   
LU1184092051  MSCI Europe UCITS ETF                                     EPT            FR        NEW       
LU1184092051  MSCI Europe UCITS ETF                                     EPT            DE        UPDATED   
LU1184092051  MSCI Europe UCITS ETF                                     EPT            IT        UPDATED   
LU1184092051  MSCI Europe UCITS ETF                                     EPT            ES        NEW       
LU1215827756  MSCI Japan UCITS ETF                                      CEPT_PRICES    gb        UPDATED   
LU1215827756  MSCI Japan UCITS ETF                                      CEPT_RHPS      gb        UPDATED   
LU1215827756  MSCI Japan UCITS ETF                                      EPT            GB        UPDATED   
LU1215827756  MSCI Japan UCITS ETF                                      EPT            FR        NEW       
LU1215827756  MSCI Japan UCITS ETF                                      EPT            DE        UPDATED   
LU1215828218  MSCI EMU UCITS ETF                                        CEPT_PRICES    gb        UPDATED   
LU1215828218  MSCI EMU UCITS ETF                                        CEPT_RHPS      gb        UPDATED   
LU1215828218  MSCI EMU UCITS ETF                                        EPT            GB        UPDATED   
LU1215828218  MSCI EMU UCITS ETF                                        EPT            FR        NEW       
LU1215828218  MSCI EMU UCITS ETF                                        EPT            DE        UPDATED   
LU1215828218  MSCI EMU UCITS ETF                                        EPT            IT        UPDATED   
LU1221100792  DAX Income UCITS ETF                                      CEPT_PRICES    gb        UPDATED   
LU1221100792  DAX Income UCITS ETF                                      CEPT_RHPS      gb        UPDATED   
LU1221100792  DAX Income UCITS ETF                                      EPT            GB        UPDATED   
LU1221100792  DAX Income UCITS ETF                                      EPT            FR        NEW       
LU1221100792  DAX Income UCITS ETF                                      EPT            DE        UPDATED   
LU1221100792  DAX Income UCITS ETF                                      EPT            IT        UPDATED   
LU1221102491  DAX Income UCITS ETF                                      CEPT_PRICES    gb        UPDATED   
LU1221102491  DAX Income UCITS ETF                                      CEPT_RHPS      gb        UPDATED   
LU1221102491  DAX Income UCITS ETF                                      EPT            GB        UPDATED   
LU1221102491  DAX Income UCITS ETF                                      EPT            FR        NEW       
LU1221102491  DAX Income UCITS ETF                                      EPT            DE        UPDATED   
LU1221102491  DAX Income UCITS ETF                                      EPT            IT        UPDATED   
LU1242369327  MSCI Europe UCITS ETF                                     CEPT_PRICES    gb        UPDATED   
LU1242369327  MSCI Europe UCITS ETF                                     CEPT_RHPS      gb        UPDATED   
LU1242369327  MSCI Europe UCITS ETF                                     EPT            GB        UPDATED   
LU1242369327  MSCI Europe UCITS ETF                                     EPT            FR        NEW       
LU1242369327  MSCI Europe UCITS ETF                                     EPT            DE        UPDATED   
LU1242369327  MSCI Europe UCITS ETF                                     EPT            IT        UPDATED   
LU1242369327  MSCI Europe UCITS ETF                                     EPT            ES        NEW       
LU1310477036  Harvest FTSE China A-H 50 UCITS ETF                       CEPT_PRICES    gb        UPDATED   
LU1310477036  Harvest FTSE China A-H 50 UCITS ETF                       CEPT_RHPS      gb        UPDATED   
LU1310477036  Harvest FTSE China A-H 50 UCITS ETF                       EPT            GB        UPDATED   
LU1310477036  Harvest FTSE China A-H 50 UCITS ETF                       EPT            FR        NEW       
LU1310477036  Harvest FTSE China A-H 50 UCITS ETF                       EPT            DE        UPDATED   
LU1310477036  Harvest FTSE China A-H 50 UCITS ETF                       EPT            IT        UPDATED   
LU1310477036  Harvest FTSE China A-H 50 UCITS ETF                       EPT            ES        NEW       
LU1399300455  US Treasuries UCITS ETF                                   CEPT_PRICES    gb        UPDATED   
LU1399300455  US Treasuries UCITS ETF                                   CEPT_RHPS      gb        UPDATED   
LU1399300455  US Treasuries UCITS ETF                                   EPT            GB        UPDATED   
LU1399300455  US Treasuries UCITS ETF                                   EPT            FR        NEW       
LU1399300455  US Treasuries UCITS ETF                                   EPT            DE        UPDATED   
LU1399300455  US Treasuries UCITS ETF                                   EPT            IT        UPDATED   
LU1399300455  US Treasuries UCITS ETF                                   EPT            ES        NEW       
LU1409136006  USD Asia ex Japan Corporate Bond UCITS ETF                CEPT_PRICES    gb        UPDATED   
LU1409136006  USD Asia ex Japan Corporate Bond UCITS ETF                CEPT_RHPS      gb        UPDATED   
LU1409136006  USD Asia ex Japan Corporate Bond UCITS ETF                EPT            GB        UPDATED   
LU1409136006  USD Asia ex Japan Corporate Bond UCITS ETF                EPT            FR        NEW       
LU1409136006  USD Asia ex Japan Corporate Bond UCITS ETF                EPT            DE        UPDATED   
LU1409136006  USD Asia ex Japan Corporate Bond UCITS ETF                EPT            IT        UPDATED   
LU1409136006  USD Asia ex Japan Corporate Bond UCITS ETF                EPT            ES        NEW       
LU1772333404  Stoxx Europe 600 UCITS ETF                                CEPT_PRICES    gb        UPDATED   
LU1772333404  Stoxx Europe 600 UCITS ETF                                CEPT_RHPS      gb        UPDATED   
LU1772333404  Stoxx Europe 600 UCITS ETF                                EPT            GB        UPDATED   
LU1772333404  Stoxx Europe 600 UCITS ETF                                EPT            FR        NEW       
LU1772333404  Stoxx Europe 600 UCITS ETF                                EPT            DE        UPDATED   
LU1772333404  Stoxx Europe 600 UCITS ETF                                EPT            IT        UPDATED   
LU1772333404  Stoxx Europe 600 UCITS ETF                                EPT            ES        NEW       
LU1875395870  Nikkei 225 UCITS ETF                                      CEPT_PRICES    gb        UPDATED   
LU1875395870  Nikkei 225 UCITS ETF                                      CEPT_RHPS      gb        UPDATED   
LU1875395870  Nikkei 225 UCITS ETF                                      EPT            GB        UPDATED   
LU1875395870  Nikkei 225 UCITS ETF                                      EPT            FR        NEW       
LU1875395870  Nikkei 225 UCITS ETF                                      EPT            DE        UPDATED   

Update 14.01.2020

ISIN          Fund name                                                 Document Type  Language  Status    
LU2091667639  DB Fixed Maturity Plan 2024 GBP LCH                       CEPT_PRICES    gb        NEW       
LU2091667639  DB Fixed Maturity Plan 2024 GBP LCH                       CEPT_RHPS      gb        NEW       
LU2091667639  DB Fixed Maturity Plan 2024 GBP LCH                       EPT            GB        NEW       
LU2091667639  DB Fixed Maturity Plan 2024 GBP LCH                       EPT            FR        NEW       
LU2091667639  DB Fixed Maturity Plan 2024 GBP LCH                       EPT            DE        NEW       
LU2091667639  DB Fixed Maturity Plan 2024 GBP LCH                       EPT            IT        NEW       
LU2091667712  DB Fixed Maturity Plan 2024 GBP LDH                       CEPT_PRICES    gb        NEW       
LU2091667712  DB Fixed Maturity Plan 2024 GBP LDH                       CEPT_RHPS      gb        NEW       
LU2091667712  DB Fixed Maturity Plan 2024 GBP LDH                       EPT            GB        NEW       
LU2091667712  DB Fixed Maturity Plan 2024 GBP LDH                       EPT            FR        NEW       
LU2091667712  DB Fixed Maturity Plan 2024 GBP LDH                       EPT            DE        NEW       
LU2091667712  DB Fixed Maturity Plan 2024 GBP LDH                       EPT            IT        NEW       
LU2091667803  DB Fixed Maturity Plan 2024 GBP TFDH                      CEPT_PRICES    gb        NEW       
LU2091667803  DB Fixed Maturity Plan 2024 GBP TFDH                      CEPT_RHPS      gb        NEW       
LU2091667803  DB Fixed Maturity Plan 2024 GBP TFDH                      EPT            GB        NEW       
LU2091667803  DB Fixed Maturity Plan 2024 GBP TFDH                      EPT            FR        NEW       
LU2091667803  DB Fixed Maturity Plan 2024 GBP TFDH                      EPT            DE        NEW       
LU2091667803  DB Fixed Maturity Plan 2024 GBP TFDH                      EPT            IT        NEW       

Update 20.01.2020

ISIN          Fund name                                                 Document Type  Language  Status    
LU2006279116  DWS Invest II Spanish Equities NC                         CEPT_PRICES    gb        NEW       
LU2006279116  DWS Invest II Spanish Equities NC                         CEPT_RHPS      gb        NEW       
LU2006279116  DWS Invest II Spanish Equities NC                         EPT            GB        NEW       
LU2006279116  DWS Invest II Spanish Equities NC                         EPT            DE        NEW       
LU2006279116  DWS Invest II Spanish Equities NC                         EPT            ES        NEW       
LU2096458232  DWS Invest ESG Floating Rate Notes CHF ICH                CEPT_PRICES    gb        NEW       
LU2096458232  DWS Invest ESG Floating Rate Notes CHF ICH                CEPT_RHPS      gb        NEW       
LU2096458232  DWS Invest ESG Floating Rate Notes CHF ICH                EPT            GB        NEW       
LU2096458232  DWS Invest ESG Floating Rate Notes CHF ICH                EPT            FR        NEW       
LU2096458232  DWS Invest ESG Floating Rate Notes CHF ICH                EPT            DE        NEW       
LU2096458232  DWS Invest ESG Floating Rate Notes CHF ICH                EPT            IT        NEW       

Update 29.01.2020

ISIN          Fund name                                                 Document Type  Language  Status    
LU2006279389  DWS Invest II Spanish Equities TFC                        CEPT_PRICES    gb        NEW       
LU2006279389  DWS Invest II Spanish Equities TFC                        CEPT_RHPS      gb        NEW       
LU2006279389  DWS Invest II Spanish Equities TFC                        EPT            GB        NEW       
LU2006279389  DWS Invest II Spanish Equities TFC                        EPT            DE        NEW       
LU2006279389  DWS Invest II Spanish Equities TFC                        EPT            ES        NEW       

Update 31.01.2020

ISIN          Fund name                                                 Document Type  Language  Status    
LU2081041449  DWS Concept Kaldemorgen AUD SFDMH                         CEPT_PRICES    gb        NEW       
LU2081041449  DWS Concept Kaldemorgen AUD SFDMH                         CEPT_RHPS      gb        NEW       
LU2081041449  DWS Concept Kaldemorgen AUD SFDMH                         EPT            GB        NEW       
LU2081041449  DWS Concept Kaldemorgen AUD SFDMH                         EPT            FR        NEW       
LU2081041449  DWS Concept Kaldemorgen AUD SFDMH                         EPT            DE        NEW       
LU2081041449  DWS Concept Kaldemorgen AUD SFDMH                         EPT            IT        NEW       
LU2081041795  DWS Concept Kaldemorgen USD SFDMH                         CEPT_PRICES    gb        NEW       
LU2081041795  DWS Concept Kaldemorgen USD SFDMH                         CEPT_RHPS      gb        NEW       
LU2081041795  DWS Concept Kaldemorgen USD SFDMH                         EPT            GB        NEW       
LU2081041795  DWS Concept Kaldemorgen USD SFDMH                         EPT            FR        NEW       
LU2081041795  DWS Concept Kaldemorgen USD SFDMH                         EPT            DE        NEW       
LU2081041795  DWS Concept Kaldemorgen USD SFDMH                         EPT            IT        NEW       
LU2081275609  DWS Invest Euro-Gov Bonds ID100                           CEPT_PRICES    gb        NEW       
LU2081275609  DWS Invest Euro-Gov Bonds ID100                           CEPT_RHPS      gb        NEW       
LU2081275609  DWS Invest Euro-Gov Bonds ID100                           EPT            GB        NEW       
LU2081275609  DWS Invest Euro-Gov Bonds ID100                           EPT            DE        NEW       
LU2096795310  DWS Invest Emerging Markets Sovereign Debt USD XC         CEPT_PRICES    gb        NEW       
LU2096795310  DWS Invest Emerging Markets Sovereign Debt USD XC         CEPT_RHPS      gb        NEW       
LU2096795310  DWS Invest Emerging Markets Sovereign Debt USD XC         EPT            GB        NEW       
LU2096795310  DWS Invest Emerging Markets Sovereign Debt USD XC         EPT            DE        NEW       
LU2096798330  DWS Concept Kaldemorgen USD SCH                           CEPT_PRICES    gb        NEW       
LU2096798330  DWS Concept Kaldemorgen USD SCH                           CEPT_RHPS      gb        NEW       
LU2096798330  DWS Concept Kaldemorgen USD SCH                           EPT            GB        NEW       
LU2096798330  DWS Concept Kaldemorgen USD SCH                           EPT            FR        NEW       
LU2096798330  DWS Concept Kaldemorgen USD SCH                           EPT            DE        NEW       
LU2096798330  DWS Concept Kaldemorgen USD SCH                           EPT            IT        NEW       

Update 03.02.2020

ISIN          Fund name                                                 Document Type  Language  Status    
DE000DWS2UD5  DWS Global Growth TFC                                     CEPT_PRICES    gb        NEW       
DE000DWS2UD5  DWS Global Growth TFC                                     CEPT_RHPS      gb        NEW       
DE000DWS2UD5  DWS Global Growth TFC                                     EPT            GB        NEW       
DE000DWS2UD5  DWS Global Growth TFC                                     EPT            FR        NEW       
DE000DWS2UD5  DWS Global Growth TFC                                     EPT            DE        NEW       
DE000DWS2UD5  DWS Global Growth TFC                                     EPT            IT        NEW       
DE000DWS2UD5  DWS Global Growth TFC                                     EPT            ES        NEW       
LU2066748653  DWS Invest ESG Equity Income ND                           CEPT_PRICES    gb        NEW       
LU2066748653  DWS Invest ESG Equity Income ND                           CEPT_RHPS      gb        NEW       
LU2066748653  DWS Invest ESG Equity Income ND                           EPT            GB        NEW       
LU2066748653  DWS Invest ESG Equity Income ND                           EPT            DE        NEW       
LU2066748737  DWS Invest ESG Equity Income PFD                          CEPT_PRICES    gb        NEW       
LU2066748737  DWS Invest ESG Equity Income PFD                          CEPT_RHPS      gb        NEW       
LU2066748737  DWS Invest ESG Equity Income PFD                          EPT            GB        NEW       
LU2066748737  DWS Invest ESG Equity Income PFD                          EPT            DE        NEW       

Update 05.02.2020

ISIN          Fund name                                                 Document Type  Language  Status    
LU2098861896  DWS Invest ESG Multi Asset Defensive LC                   CEPT_PRICES    gb        NEW       
LU2098861896  DWS Invest ESG Multi Asset Defensive LC                   CEPT_RHPS      gb        NEW       
LU2098861896  DWS Invest ESG Multi Asset Defensive LC                   EPT            GB        NEW       
LU2098861896  DWS Invest ESG Multi Asset Defensive LC                   EPT            FR        NEW       
LU2098861896  DWS Invest ESG Multi Asset Defensive LC                   EPT            DE        NEW       
LU2098861896  DWS Invest ESG Multi Asset Defensive LC                   EPT            IT        NEW       
LU2098861896  DWS Invest ESG Multi Asset Defensive LC                   EPT            PT        NEW       
LU2098861896  DWS Invest ESG Multi Asset Defensive LC                   EPT            ES        NEW       
LU2098862191  DWS Invest ESG Multi Asset Defensive NC                   CEPT_PRICES    gb        NEW       
LU2098862191  DWS Invest ESG Multi Asset Defensive NC                   CEPT_RHPS      gb        NEW       
LU2098862191  DWS Invest ESG Multi Asset Defensive NC                   EPT            GB        NEW       
LU2098862191  DWS Invest ESG Multi Asset Defensive NC                   EPT            FR        NEW       
LU2098862191  DWS Invest ESG Multi Asset Defensive NC                   EPT            DE        NEW       
LU2098862191  DWS Invest ESG Multi Asset Defensive NC                   EPT            IT        NEW       
LU2098862191  DWS Invest ESG Multi Asset Defensive NC                   EPT            PT        NEW       
LU2098862191  DWS Invest ESG Multi Asset Defensive NC                   EPT            ES        NEW       
LU2098886703  DWS Institutional ESG Euro Money Market Fund IC100        CEPT_PRICES    gb        NEW       
LU2098886703  DWS Institutional ESG Euro Money Market Fund IC100        CEPT_RHPS      gb        NEW       
LU2098886703  DWS Institutional ESG Euro Money Market Fund IC100        EPT            DK        NEW       
LU2098886703  DWS Institutional ESG Euro Money Market Fund IC100        EPT            NL        NEW       
LU2098886703  DWS Institutional ESG Euro Money Market Fund IC100        EPT            GB        NEW       
LU2098886703  DWS Institutional ESG Euro Money Market Fund IC100        EPT            FR        NEW       
LU2098886703  DWS Institutional ESG Euro Money Market Fund IC100        EPT            DE        NEW       
LU2098886703  DWS Institutional ESG Euro Money Market Fund IC100        EPT            NO        NEW       
LU2098886703  DWS Institutional ESG Euro Money Market Fund IC100        EPT            SE        NEW       
LU2098886885  DWS Institutional ESG Euro Money Market Fund IC500        CEPT_PRICES    gb        NEW       
LU2098886885  DWS Institutional ESG Euro Money Market Fund IC500        CEPT_RHPS      gb        NEW       
LU2098886885  DWS Institutional ESG Euro Money Market Fund IC500        EPT            DK        NEW       
LU2098886885  DWS Institutional ESG Euro Money Market Fund IC500        EPT            NL        NEW       
LU2098886885  DWS Institutional ESG Euro Money Market Fund IC500        EPT            GB        NEW       
LU2098886885  DWS Institutional ESG Euro Money Market Fund IC500        EPT            FR        NEW       
LU2098886885  DWS Institutional ESG Euro Money Market Fund IC500        EPT            DE        NEW       
LU2098886885  DWS Institutional ESG Euro Money Market Fund IC500        EPT            NO        NEW       
LU2098886885  DWS Institutional ESG Euro Money Market Fund IC500        EPT            SE        NEW       

Update 14.02.2020

ISIN          Fund name                                                 Document Type  Language  Status    
LU2104179317  DWS Invest Global High Yield Corporates GBP TFDQH         CEPT_PRICES    gb        NEW       
LU2104179317  DWS Invest Global High Yield Corporates GBP TFDQH         CEPT_RHPS      gb        NEW       
LU2104179317  DWS Invest Global High Yield Corporates GBP TFDQH         EPT            GB        NEW       
LU2104179317  DWS Invest Global High Yield Corporates GBP TFDQH         EPT            FR        NEW       
LU2104179317  DWS Invest Global High Yield Corporates GBP TFDQH         EPT            DE        NEW       
LU2104179317  DWS Invest Global High Yield Corporates GBP TFDQH         EPT            IT        NEW       
LU2111935495  DWS Invest Euro High Yield FC                             CEPT_PRICES    gb        NEW       
LU2111935495  DWS Invest Euro High Yield FC                             CEPT_RHPS      gb        NEW       
LU2111935495  DWS Invest Euro High Yield FC                             EPT            GB        NEW       
LU2111935495  DWS Invest Euro High Yield FC                             EPT            DE        NEW       
LU2111935578  DWS Invest Euro High Yield FD                             CEPT_PRICES    gb        NEW       
LU2111935578  DWS Invest Euro High Yield FD                             CEPT_RHPS      gb        NEW       
LU2111935578  DWS Invest Euro High Yield FD                             EPT            GB        NEW       
LU2111935578  DWS Invest Euro High Yield FD                             EPT            DE        NEW       
LU2111935651  DWS Invest Euro High Yield LC                             CEPT_PRICES    gb        NEW       
LU2111935651  DWS Invest Euro High Yield LC                             CEPT_RHPS      gb        NEW       
LU2111935651  DWS Invest Euro High Yield LC                             EPT            GB        NEW       
LU2111935651  DWS Invest Euro High Yield LC                             EPT            DE        NEW       
LU2111935735  DWS Invest Euro High Yield LD                             CEPT_PRICES    gb        NEW       
LU2111935735  DWS Invest Euro High Yield LD                             CEPT_RHPS      gb        NEW       
LU2111935735  DWS Invest Euro High Yield LD                             EPT            GB        NEW       
LU2111935735  DWS Invest Euro High Yield LD                             EPT            DE        NEW       
LU2111935909  DWS Invest Euro High Yield TFC                            CEPT_PRICES    gb        NEW       
LU2111935909  DWS Invest Euro High Yield TFC                            CEPT_RHPS      gb        NEW       
LU2111935909  DWS Invest Euro High Yield TFC                            EPT            GB        NEW       
LU2111935909  DWS Invest Euro High Yield TFC                            EPT            DE        NEW       
LU2111936030  DWS Invest Euro High Yield TFD                            CEPT_PRICES    gb        NEW       
LU2111936030  DWS Invest Euro High Yield TFD                            CEPT_RHPS      gb        NEW       
LU2111936030  DWS Invest Euro High Yield TFD                            EPT            GB        NEW       
LU2111936030  DWS Invest Euro High Yield TFD                            EPT            DE        NEW       
LU2111936113  DWS Invest Euro High Yield XC                             CEPT_PRICES    gb        NEW       
LU2111936113  DWS Invest Euro High Yield XC                             CEPT_RHPS      gb        NEW       
LU2111936113  DWS Invest Euro High Yield XC                             EPT            GB        NEW       
LU2111936113  DWS Invest Euro High Yield XC                             EPT            DE        NEW       
LU2111936204  DWS Invest Euro High Yield XD                             CEPT_PRICES    gb        NEW       
LU2111936204  DWS Invest Euro High Yield XD                             CEPT_RHPS      gb        NEW       
LU2111936204  DWS Invest Euro High Yield XD                             EPT            GB        NEW       
LU2111936204  DWS Invest Euro High Yield XD                             EPT            DE        NEW       

Update 24.02.2020

ISIN          Fund name                                                 Document Type  Language  Status    
LU2112817668  DWS Invest Corporate Hybrid Bonds FC10                    CEPT_PRICES    gb        NEW       
LU2112817668  DWS Invest Corporate Hybrid Bonds FC10                    CEPT_RHPS      gb        NEW       
LU2112817668  DWS Invest Corporate Hybrid Bonds FC10                    EPT            GB        NEW       
LU2112817668  DWS Invest Corporate Hybrid Bonds FC10                    EPT            DE        NEW       

Update 06.03.2020

ISIN          Fund name                                                 Document Type  Language  Status    
LU2092852313  DWS Invest Smart Industrial Technologies PFC              CEPT_PRICES    gb        NEW       
LU2092852313  DWS Invest Smart Industrial Technologies PFC              CEPT_RHPS      gb        NEW       
LU2092852313  DWS Invest Smart Industrial Technologies PFC              EPT            GB        NEW       
LU2092852313  DWS Invest Smart Industrial Technologies PFC              EPT            FR        NEW       
LU2092852313  DWS Invest Smart Industrial Technologies PFC              EPT            DE        NEW       
LU2092852313  DWS Invest Smart Industrial Technologies PFC              EPT            IT        NEW       

Update 18.03.2020

ISIN          Fund name                                                 Document Type  Language  Status    
LU2120132266  DWS Invest Global Emerging Markets Equities GBP TFD       CEPT_PRICES    gb        NEW       
LU2120132266  DWS Invest Global Emerging Markets Equities GBP TFD       CEPT_RHPS      gb        NEW       
LU2120132266  DWS Invest Global Emerging Markets Equities GBP TFD       EPT            GB        NEW       
LU2120132266  DWS Invest Global Emerging Markets Equities GBP TFD       EPT            FR        NEW       
LU2120132266  DWS Invest Global Emerging Markets Equities GBP TFD       EPT            DE        NEW       
LU2120132266  DWS Invest Global Emerging Markets Equities GBP TFD       EPT            IT        NEW       
LU2121216811  DWS Invest Global Real Estate Securities PFD              CEPT_PRICES    gb        NEW       
LU2121216811  DWS Invest Global Real Estate Securities PFD              CEPT_RHPS      gb        NEW       
LU2121216811  DWS Invest Global Real Estate Securities PFD              EPT            GB        NEW       
LU2121216811  DWS Invest Global Real Estate Securities PFD              EPT            FR        NEW       
LU2121216811  DWS Invest Global Real Estate Securities PFD              EPT            DE        NEW       
LU2121216811  DWS Invest Global Real Estate Securities PFD              EPT            IT        NEW       

Update 18.03.2020

ISIN          Fund name                                                 Document Type  Language  Status    
DE0003429221  DeAM-Fonds WOP 2                                          CEPT_PRICES    gb        UPDATED   
DE0003429221  DeAM-Fonds WOP 2                                          CEPT_RHPS      gb        UPDATED   
DE0003429221  DeAM-Fonds WOP 2                                          EPT            GB        UPDATED   
DE0003429221  DeAM-Fonds WOP 2                                          EPT            DE        UPDATED   
DE0005117444  DWS Qi Europa Balanced LC                                 CEPT_PRICES    gb        UPDATED   
DE0005117444  DWS Qi Europa Balanced LC                                 CEPT_RHPS      gb        UPDATED   
DE0005117444  DWS Qi Europa Balanced LC                                 EPT            GB        UPDATED   
DE0005117444  DWS Qi Europa Balanced LC                                 EPT            DE        UPDATED   
DE0005152375  DWS Europe Dynamic                                        CEPT_PRICES    gb        UPDATED   
DE0005152375  DWS Europe Dynamic                                        CEPT_RHPS      gb        UPDATED   
DE0005152375  DWS Europe Dynamic                                        EPT            GB        UPDATED   
DE0005152375  DWS Europe Dynamic                                        EPT            DE        UPDATED   
DE0005152409  DWS German Small/Mid Cap LD                               CEPT_PRICES    gb        UPDATED   
DE0005152409  DWS German Small/Mid Cap LD                               CEPT_RHPS      gb        UPDATED   
DE0005152409  DWS German Small/Mid Cap LD                               EPT            GB        UPDATED   
DE0005152409  DWS German Small/Mid Cap LD                               EPT            DE        UPDATED   
DE0005152441  DWS Global Growth LD                                      CEPT_PRICES    gb        UPDATED   
DE0005152441  DWS Global Growth LD                                      CEPT_RHPS      gb        UPDATED   
DE0005152441  DWS Global Growth LD                                      EPT            NL        UPDATED   
DE0005152441  DWS Global Growth LD                                      EPT            GB        UPDATED   
DE0005152441  DWS Global Growth LD                                      EPT            FR        UPDATED   
DE0005152441  DWS Global Growth LD                                      EPT            DE        UPDATED   
DE0005152441  DWS Global Growth LD                                      EPT            IT        UPDATED   
DE0005152441  DWS Global Growth LD                                      EPT            ES        UPDATED   
DE0005152466  DWS SDG Global Equities LD                                CEPT_PRICES    gb        UPDATED   
DE0005152466  DWS SDG Global Equities LD                                CEPT_RHPS      gb        UPDATED   
DE0005152466  DWS SDG Global Equities LD                                EPT            GB        UPDATED   
DE0005152466  DWS SDG Global Equities LD                                EPT            DE        UPDATED   
DE0005152466  DWS SDG Global Equities LD                                EPT            ES        NEW       
DE0005152482  DWS Smart Industrial Technologies LD                      CEPT_PRICES    gb        UPDATED   
DE0005152482  DWS Smart Industrial Technologies LD                      CEPT_RHPS      gb        UPDATED   
DE0005152482  DWS Smart Industrial Technologies LD                      EPT            NL        UPDATED   
DE0005152482  DWS Smart Industrial Technologies LD                      EPT            GB        UPDATED   
DE0005152482  DWS Smart Industrial Technologies LD                      EPT            FR        UPDATED   
DE0005152482  DWS Smart Industrial Technologies LD                      EPT            DE        UPDATED   
DE0005152482  DWS Smart Industrial Technologies LD                      EPT            IT        UPDATED   
DE0005152482  DWS Smart Industrial Technologies LD                      EPT            ES        UPDATED   
DE0005318406  DWS Stiftungsfonds LD                                     CEPT_PRICES    gb        UPDATED   
DE0005318406  DWS Stiftungsfonds LD                                     CEPT_RHPS      gb        UPDATED   
DE0005318406  DWS Stiftungsfonds LD                                     EPT            GB        UPDATED   
DE0005318406  DWS Stiftungsfonds LD                                     EPT            DE        UPDATED   
DE0005318406  DWS Stiftungsfonds LD                                     EPT            ES        UPDATED   
DE0008471301  DWS Balance Portfolio E                                   CEPT_PRICES    gb        NEW       
DE0008471301  DWS Balance Portfolio E                                   CEPT_RHPS      gb        NEW       
DE0008471301  DWS Balance Portfolio E                                   EPT            GB        NEW       
DE0008471301  DWS Balance Portfolio E                                   EPT            DE        NEW       
DE0008474008  DWS ESG Investa LD                                        CEPT_PRICES    gb        UPDATED   
DE0008474008  DWS ESG Investa LD                                        CEPT_RHPS      gb        UPDATED   
DE0008474008  DWS ESG Investa LD                                        EPT            GB        UPDATED   
DE0008474008  DWS ESG Investa LD                                        EPT            FR        UPDATED   
DE0008474008  DWS ESG Investa LD                                        EPT            DE        UPDATED   
DE0008474008  DWS ESG Investa LD                                        EPT            IT        UPDATED   
DE0008474024  DWS Akkumula LC                                           CEPT_PRICES    gb        UPDATED   
DE0008474024  DWS Akkumula LC                                           CEPT_RHPS      gb        UPDATED   
DE0008474024  DWS Akkumula LC                                           EPT            NL        UPDATED   
DE0008474024  DWS Akkumula LC                                           EPT            GB        UPDATED   
DE0008474024  DWS Akkumula LC                                           EPT            FR        UPDATED   
DE0008474024  DWS Akkumula LC                                           EPT            DE        UPDATED   
DE0008474024  DWS Akkumula LC                                           EPT            IT        UPDATED   
DE0008474024  DWS Akkumula LC                                           EPT            ES        UPDATED   
DE000A0EAWB2  Dynamic Europe Balance                                    CEPT_PRICES    gb        NEW       
DE000A0EAWB2  Dynamic Europe Balance                                    CEPT_RHPS      gb        NEW       
DE000A0EAWB2  Dynamic Europe Balance                                    EPT            GB        NEW       
DE000A0EAWB2  Dynamic Europe Balance                                    EPT            DE        NEW       
DE000A0M1U25  FFPB Substanz                                             CEPT_PRICES    gb        UPDATED   
DE000A0M1U25  FFPB Substanz                                             CEPT_RHPS      gb        UPDATED   
DE000A0M1U25  FFPB Substanz                                             EPT            GB        UPDATED   
DE000A0M1U25  FFPB Substanz                                             EPT            DE        UPDATED   
DE000A0M1U82  DWS Strategieportfolio IV                                 CEPT_PRICES    gb        UPDATED   
DE000A0M1U82  DWS Strategieportfolio IV                                 CEPT_RHPS      gb        UPDATED   
DE000A0M1U82  DWS Strategieportfolio IV                                 EPT            GB        UPDATED   
DE000A0M1U82  DWS Strategieportfolio IV                                 EPT            DE        UPDATED   
DE000A0M6W36  CSR Bond Plus                                             CEPT_PRICES    gb        NEW       
DE000A0M6W36  CSR Bond Plus                                             CEPT_RHPS      gb        NEW       
DE000A0M6W36  CSR Bond Plus                                             EPT            GB        NEW       
DE000A0M6W36  CSR Bond Plus                                             EPT            DE        NEW       
DE000A0M6W69  DWS Qi European Equity SC                                 CEPT_PRICES    gb        UPDATED   
DE000A0M6W69  DWS Qi European Equity SC                                 CEPT_RHPS      gb        UPDATED   
DE000A0M6W69  DWS Qi European Equity SC                                 EPT            GB        UPDATED   
DE000A0M6W69  DWS Qi European Equity SC                                 EPT            FR        UPDATED   
DE000A0M6W69  DWS Qi European Equity SC                                 EPT            DE        UPDATED   
DE000A0M6W69  DWS Qi European Equity SC                                 EPT            IT        UPDATED   
DE000A0M6W77  DWS Qi Exklusiv Renten Chance                             CEPT_PRICES    gb        NEW       
DE000A0M6W77  DWS Qi Exklusiv Renten Chance                             CEPT_RHPS      gb        NEW       
DE000A0M6W77  DWS Qi Exklusiv Renten Chance                             EPT            GB        NEW       
DE000A0M6W77  DWS Qi Exklusiv Renten Chance                             EPT            DE        NEW       
DE000A0MUWS7  ZinsPlus                                                  CEPT_PRICES    gb        UPDATED   
DE000A0MUWS7  ZinsPlus                                                  CEPT_RHPS      gb        UPDATED   
DE000A0MUWS7  ZinsPlus                                                  EPT            GB        UPDATED   
DE000A0MUWS7  ZinsPlus                                                  EPT            DE        UPDATED   
DE000A0MUWU3  Vermögensmanagement Chance                                CEPT_PRICES    gb        UPDATED   
DE000A0MUWU3  Vermögensmanagement Chance                                CEPT_RHPS      gb        UPDATED   
DE000A0MUWU3  Vermögensmanagement Chance                                EPT            GB        UPDATED   
DE000A0MUWU3  Vermögensmanagement Chance                                EPT            DE        UPDATED   
DE000A0MUWV1  Vermögensmanagement Rendite                               CEPT_PRICES    gb        UPDATED   
DE000A0MUWV1  Vermögensmanagement Rendite                               CEPT_RHPS      gb        UPDATED   
DE000A0MUWV1  Vermögensmanagement Rendite                               EPT            GB        UPDATED   
DE000A0MUWV1  Vermögensmanagement Rendite                               EPT            DE        UPDATED   
DE000A0YCG63  DWS Qi Eurozone Equity FD                                 CEPT_PRICES    gb        NEW       
DE000A0YCG63  DWS Qi Eurozone Equity FD                                 CEPT_RHPS      gb        NEW       
DE000A0YCG63  DWS Qi Eurozone Equity FD                                 EPT            GB        NEW       
DE000A0YCG63  DWS Qi Eurozone Equity FD                                 EPT            FR        NEW       
DE000A0YCG63  DWS Qi Eurozone Equity FD                                 EPT            DE        NEW       
DE000A0YCG63  DWS Qi Eurozone Equity FD                                 EPT            IT        NEW       
DE000A0YCG63  DWS Qi Eurozone Equity FD                                 EPT            ES        NEW       
DE000A1JSUZ4  FOS Performance und Sicherheit                            CEPT_PRICES    gb        NEW       
DE000A1JSUZ4  FOS Performance und Sicherheit                            CEPT_RHPS      gb        NEW       
DE000A1JSUZ4  FOS Performance und Sicherheit                            EPT            GB        NEW       
DE000A1JSUZ4  FOS Performance und Sicherheit                            EPT            DE        NEW       
DE000DWS08N1  DWS TRC Deutschland                                       CEPT_PRICES    gb        UPDATED   
DE000DWS08N1  DWS TRC Deutschland                                       CEPT_RHPS      gb        UPDATED   
DE000DWS08N1  DWS TRC Deutschland                                       EPT            GB        UPDATED   
DE000DWS08N1  DWS TRC Deutschland                                       EPT            DE        UPDATED   
DE000DWS08P6  DWS TRC Top Dividende                                     CEPT_PRICES    gb        UPDATED   
DE000DWS08P6  DWS TRC Top Dividende                                     CEPT_RHPS      gb        UPDATED   
DE000DWS08P6  DWS TRC Top Dividende                                     EPT            GB        UPDATED   
DE000DWS08P6  DWS TRC Top Dividende                                     EPT            DE        UPDATED   
DE000DWS08Q4  DWS TRC Top Asien                                         CEPT_PRICES    gb        UPDATED   
DE000DWS08Q4  DWS TRC Top Asien                                         CEPT_RHPS      gb        UPDATED   
DE000DWS08Q4  DWS TRC Top Asien                                         EPT            GB        UPDATED   
DE000DWS08Q4  DWS TRC Top Asien                                         EPT            DE        UPDATED   
DE000DWS0D27  DWS Aktien Schweiz CHF LC                                 CEPT_PRICES    gb        UPDATED   
DE000DWS0D27  DWS Aktien Schweiz CHF LC                                 CEPT_RHPS      gb        UPDATED   
DE000DWS0D27  DWS Aktien Schweiz CHF LC                                 EPT            GB        UPDATED   
DE000DWS0D27  DWS Aktien Schweiz CHF LC                                 EPT            FR        UPDATED   
DE000DWS0D27  DWS Aktien Schweiz CHF LC                                 EPT            DE        UPDATED   
DE000DWS0D27  DWS Aktien Schweiz CHF LC                                 EPT            IT        UPDATED   
DE000DWS0DT1  DWS Global Water LD                                       CEPT_PRICES    gb        UPDATED   
DE000DWS0DT1  DWS Global Water LD                                       CEPT_RHPS      gb        UPDATED   
DE000DWS0DT1  DWS Global Water LD                                       EPT            GB        UPDATED   
DE000DWS0DT1  DWS Global Water LD                                       EPT            DE        UPDATED   
DE000DWS0PC1  Argentos Sauren Stabilitäts-Portfolio                     CEPT_PRICES    gb        UPDATED   
DE000DWS0PC1  Argentos Sauren Stabilitäts-Portfolio                     CEPT_RHPS      gb        UPDATED   
DE000DWS0PC1  Argentos Sauren Stabilitäts-Portfolio                     EPT            GB        UPDATED   
DE000DWS0PC1  Argentos Sauren Stabilitäts-Portfolio                     EPT            DE        UPDATED   
DE000DWS0PD9  Argentos Sauren Dynamik-Portfolio                         CEPT_PRICES    gb        UPDATED   
DE000DWS0PD9  Argentos Sauren Dynamik-Portfolio                         CEPT_RHPS      gb        UPDATED   
DE000DWS0PD9  Argentos Sauren Dynamik-Portfolio                         EPT            GB        UPDATED   
DE000DWS0PD9  Argentos Sauren Dynamik-Portfolio                         EPT            DE        UPDATED   
DE000DWS0RZ8  DWS Dynamik LC                                            CEPT_PRICES    gb        UPDATED   
DE000DWS0RZ8  DWS Dynamik LC                                            CEPT_RHPS      gb        UPDATED   
DE000DWS0RZ8  DWS Dynamik LC                                            EPT            GB        UPDATED   
DE000DWS0RZ8  DWS Dynamik LC                                            EPT            DE        UPDATED   
DE000DWS0T52  PWM US Dynamic Growth (USD)                               CEPT_PRICES    gb        UPDATED   
DE000DWS0T52  PWM US Dynamic Growth (USD)                               CEPT_RHPS      gb        UPDATED   
DE000DWS0T52  PWM US Dynamic Growth (USD)                               EPT            GB        UPDATED   
DE000DWS0T52  PWM US Dynamic Growth (USD)                               EPT            DE        UPDATED   
DE000DWS0TS9  FOS Strategie-Fonds Nr. 1                                 CEPT_PRICES    gb        UPDATED   
DE000DWS0TS9  FOS Strategie-Fonds Nr. 1                                 CEPT_RHPS      gb        UPDATED   
DE000DWS0TS9  FOS Strategie-Fonds Nr. 1                                 EPT            GB        UPDATED   
DE000DWS0TS9  FOS Strategie-Fonds Nr. 1                                 EPT            DE        UPDATED   
DE000DWS0UY5  Capital Growth Fund                                       CEPT_PRICES    gb        UPDATED   
DE000DWS0UY5  Capital Growth Fund                                       CEPT_RHPS      gb        UPDATED   
DE000DWS0UY5  Capital Growth Fund                                       EPT            GB        UPDATED   
DE000DWS0UY5  Capital Growth Fund                                       EPT            DE        UPDATED   
DE000DWS0W32  DWS Sachwerte                                             CEPT_PRICES    gb        UPDATED   
DE000DWS0W32  DWS Sachwerte                                             CEPT_RHPS      gb        UPDATED   
DE000DWS0W32  DWS Sachwerte                                             EPT            GB        UPDATED   
DE000DWS0W32  DWS Sachwerte                                             EPT            DE        UPDATED   
DE000DWS0XF8  FOS Rendite und Nachhaltigkeit A                          CEPT_PRICES    gb        UPDATED   
DE000DWS0XF8  FOS Rendite und Nachhaltigkeit A                          CEPT_RHPS      gb        UPDATED   
DE000DWS0XF8  FOS Rendite und Nachhaltigkeit A                          EPT            GB        UPDATED   
DE000DWS0XF8  FOS Rendite und Nachhaltigkeit A                          EPT            DE        UPDATED   
DE000DWS1171  DWS Nomura Japan Growth FC                                CEPT_PRICES    gb        UPDATED   
DE000DWS1171  DWS Nomura Japan Growth FC                                CEPT_RHPS      gb        UPDATED   
DE000DWS1171  DWS Nomura Japan Growth FC                                EPT            GB        UPDATED   
DE000DWS1171  DWS Nomura Japan Growth FC                                EPT            FR        UPDATED   
DE000DWS1171  DWS Nomura Japan Growth FC                                EPT            DE        UPDATED   
DE000DWS16D5  DWS Vermögensbildungsfonds I ID                           CEPT_PRICES    gb        NEW       
DE000DWS16D5  DWS Vermögensbildungsfonds I ID                           CEPT_RHPS      gb        NEW       
DE000DWS16D5  DWS Vermögensbildungsfonds I ID                           EPT            NL        NEW       
DE000DWS16D5  DWS Vermögensbildungsfonds I ID                           EPT            GB        NEW       
DE000DWS16D5  DWS Vermögensbildungsfonds I ID                           EPT            FR        NEW       
DE000DWS16D5  DWS Vermögensbildungsfonds I ID                           EPT            DE        NEW       
DE000DWS16D5  DWS Vermögensbildungsfonds I ID                           EPT            IT        NEW       
DE000DWS1726  DWS Qi European Equity LC                                 CEPT_PRICES    gb        NEW       
DE000DWS1726  DWS Qi European Equity LC                                 CEPT_RHPS      gb        NEW       
DE000DWS1726  DWS Qi European Equity LC                                 EPT            GB        NEW       
DE000DWS1726  DWS Qi European Equity LC                                 EPT            FR        NEW       
DE000DWS1726  DWS Qi European Equity LC                                 EPT            DE        NEW       
DE000DWS1726  DWS Qi European Equity LC                                 EPT            IT        NEW       
DE000DWS1742  DWS Qi European Equity FC                                 CEPT_PRICES    gb        NEW       
DE000DWS1742  DWS Qi European Equity FC                                 CEPT_RHPS      gb        NEW       
DE000DWS1742  DWS Qi European Equity FC                                 EPT            GB        NEW       
DE000DWS1742  DWS Qi European Equity FC                                 EPT            FR        NEW       
DE000DWS1742  DWS Qi European Equity FC                                 EPT            DE        NEW       
DE000DWS1742  DWS Qi European Equity FC                                 EPT            IT        NEW       
DE000DWS1767  DWS Qi European Equity IC                                 CEPT_PRICES    gb        NEW       
DE000DWS1767  DWS Qi European Equity IC                                 CEPT_RHPS      gb        NEW       
DE000DWS1767  DWS Qi European Equity IC                                 EPT            GB        NEW       
DE000DWS1767  DWS Qi European Equity IC                                 EPT            FR        NEW       
DE000DWS1767  DWS Qi European Equity IC                                 EPT            DE        NEW       
DE000DWS1767  DWS Qi European Equity IC                                 EPT            IT        NEW       
DE000DWS17J0  DWS Dynamic Opportunities LC                              CEPT_PRICES    gb        UPDATED   
DE000DWS17J0  DWS Dynamic Opportunities LC                              CEPT_RHPS      gb        UPDATED   
DE000DWS17J0  DWS Dynamic Opportunities LC                              EPT            GB        UPDATED   
DE000DWS17J0  DWS Dynamic Opportunities LC                              EPT            DE        UPDATED   
DE000DWS17J0  DWS Dynamic Opportunities LC                              EPT            ES        UPDATED   
DE000DWS17K8  DWS Qi LowVol Europe LC                                   CEPT_PRICES    gb        UPDATED   
DE000DWS17K8  DWS Qi LowVol Europe LC                                   CEPT_RHPS      gb        UPDATED   
DE000DWS17K8  DWS Qi LowVol Europe LC                                   EPT            GB        UPDATED   
DE000DWS17K8  DWS Qi LowVol Europe LC                                   EPT            FR        UPDATED   
DE000DWS17K8  DWS Qi LowVol Europe LC                                   EPT            DE        UPDATED   
DE000DWS17K8  DWS Qi LowVol Europe LC                                   EPT            IT        UPDATED   
DE000DWS17M4  DWS Qi LowVol Europe FC                                   CEPT_PRICES    gb        NEW       
DE000DWS17M4  DWS Qi LowVol Europe FC                                   CEPT_RHPS      gb        NEW       
DE000DWS17M4  DWS Qi LowVol Europe FC                                   EPT            NL        NEW       
DE000DWS17M4  DWS Qi LowVol Europe FC                                   EPT            GB        NEW       
DE000DWS17M4  DWS Qi LowVol Europe FC                                   EPT            FR        NEW       
DE000DWS17M4  DWS Qi LowVol Europe FC                                   EPT            DE        NEW       
DE000DWS17M4  DWS Qi LowVol Europe FC                                   EPT            IT        NEW       
DE000DWS17N2  DWS Qi LowVol Europe FD                                   CEPT_PRICES    gb        UPDATED   
DE000DWS17N2  DWS Qi LowVol Europe FD                                   CEPT_RHPS      gb        UPDATED   
DE000DWS17N2  DWS Qi LowVol Europe FD                                   EPT            NL        UPDATED   
DE000DWS17N2  DWS Qi LowVol Europe FD                                   EPT            GB        UPDATED   
DE000DWS17N2  DWS Qi LowVol Europe FD                                   EPT            FR        UPDATED   
DE000DWS17N2  DWS Qi LowVol Europe FD                                   EPT            DE        UPDATED   
DE000DWS17N2  DWS Qi LowVol Europe FD                                   EPT            IT        UPDATED   
DE000DWS17P7  DWS Qi LowVol Europe IC                                   CEPT_PRICES    gb        UPDATED   
DE000DWS17P7  DWS Qi LowVol Europe IC                                   CEPT_RHPS      gb        UPDATED   
DE000DWS17P7  DWS Qi LowVol Europe IC                                   EPT            GB        UPDATED   
DE000DWS17P7  DWS Qi LowVol Europe IC                                   EPT            FR        UPDATED   
DE000DWS17P7  DWS Qi LowVol Europe IC                                   EPT            DE        UPDATED   
DE000DWS17P7  DWS Qi LowVol Europe IC                                   EPT            IT        UPDATED   
DE000DWS17Z6  DWS Qi Extra Bond Total Return FD                         CEPT_PRICES    gb        NEW       
DE000DWS17Z6  DWS Qi Extra Bond Total Return FD                         CEPT_RHPS      gb        NEW       
DE000DWS17Z6  DWS Qi Extra Bond Total Return FD                         EPT            GB        NEW       
DE000DWS17Z6  DWS Qi Extra Bond Total Return FD                         EPT            DE        NEW       
DE000DWS18N0  DWS Top Dividende LDQ                                     CEPT_PRICES    gb        UPDATED   
DE000DWS18N0  DWS Top Dividende LDQ                                     CEPT_RHPS      gb        UPDATED   
DE000DWS18N0  DWS Top Dividende LDQ                                     EPT            GB        UPDATED   
DE000DWS18N0  DWS Top Dividende LDQ                                     EPT            FR        UPDATED   
DE000DWS18N0  DWS Top Dividende LDQ                                     EPT            DE        UPDATED   
DE000DWS18N0  DWS Top Dividende LDQ                                     EPT            IT        UPDATED   
DE000DWS18N0  DWS Top Dividende LDQ                                     EPT            ES        UPDATED   
DE000DWS18Q3  DWS Top Dividende TFC                                     CEPT_PRICES    gb        UPDATED   
DE000DWS18Q3  DWS Top Dividende TFC                                     CEPT_RHPS      gb        UPDATED   
DE000DWS18Q3  DWS Top Dividende TFC                                     EPT            GB        UPDATED   
DE000DWS18Q3  DWS Top Dividende TFC                                     EPT            FR        UPDATED   
DE000DWS18Q3  DWS Top Dividende TFC                                     EPT            DE        UPDATED   
DE000DWS18Q3  DWS Top Dividende TFC                                     EPT            IT        UPDATED   
DE000DWS18Q3  DWS Top Dividende TFC                                     EPT            ES        UPDATED   
DE000DWS1K92  DWS Qi LowVol Europe SC                                   CEPT_PRICES    gb        UPDATED   
DE000DWS1K92  DWS Qi LowVol Europe SC                                   CEPT_RHPS      gb        UPDATED   
DE000DWS1K92  DWS Qi LowVol Europe SC                                   EPT            GB        UPDATED   
DE000DWS1K92  DWS Qi LowVol Europe SC                                   EPT            FR        UPDATED   
DE000DWS1K92  DWS Qi LowVol Europe SC                                   EPT            DE        UPDATED   
DE000DWS1K92  DWS Qi LowVol Europe SC                                   EPT            IT        UPDATED   
DE000DWS1U41  DWS Global Hybrid Bond Fund FC                            CEPT_PRICES    gb        NEW       
DE000DWS1U41  DWS Global Hybrid Bond Fund FC                            CEPT_RHPS      gb        NEW       
DE000DWS1U41  DWS Global Hybrid Bond Fund FC                            EPT            GB        NEW       
DE000DWS1U41  DWS Global Hybrid Bond Fund FC                            EPT            FR        NEW       
DE000DWS1U41  DWS Global Hybrid Bond Fund FC                            EPT            DE        NEW       
DE000DWS1U41  DWS Global Hybrid Bond Fund FC                            EPT            IT        NEW       
DE000DWS1U41  DWS Global Hybrid Bond Fund FC                            EPT            ES        NEW       
DE000DWS1U58  DWS Global Hybrid Bond Fund FD                            CEPT_PRICES    gb        NEW       
DE000DWS1U58  DWS Global Hybrid Bond Fund FD                            CEPT_RHPS      gb        NEW       
DE000DWS1U58  DWS Global Hybrid Bond Fund FD                            EPT            NL        NEW       
DE000DWS1U58  DWS Global Hybrid Bond Fund FD                            EPT            GB        NEW       
DE000DWS1U58  DWS Global Hybrid Bond Fund FD                            EPT            FR        NEW       
DE000DWS1U58  DWS Global Hybrid Bond Fund FD                            EPT            DE        NEW       
DE000DWS1U58  DWS Global Hybrid Bond Fund FD                            EPT            IT        NEW       
DE000DWS1U58  DWS Global Hybrid Bond Fund FD                            EPT            ES        NEW       
DE000DWS1U74  DWS ESG Convertibles FC                                   CEPT_PRICES    gb        NEW       
DE000DWS1U74  DWS ESG Convertibles FC                                   CEPT_RHPS      gb        NEW       
DE000DWS1U74  DWS ESG Convertibles FC                                   EPT            GB        NEW       
DE000DWS1U74  DWS ESG Convertibles FC                                   EPT            FR        NEW       
DE000DWS1U74  DWS ESG Convertibles FC                                   EPT            DE        NEW       
DE000DWS1U74  DWS ESG Convertibles FC                                   EPT            IT        NEW       
DE000DWS1U74  DWS ESG Convertibles FC                                   EPT            ES        NEW       
DE000DWS1U90  DWS Top Dividende LC                                      CEPT_PRICES    gb        NEW       
DE000DWS1U90  DWS Top Dividende LC                                      CEPT_RHPS      gb        NEW       
DE000DWS1U90  DWS Top Dividende LC                                      EPT            GB        NEW       
DE000DWS1U90  DWS Top Dividende LC                                      EPT            FR        NEW       
DE000DWS1U90  DWS Top Dividende LC                                      EPT            DE        NEW       
DE000DWS1U90  DWS Top Dividende LC                                      EPT            IT        NEW       
DE000DWS1U90  DWS Top Dividende LC                                      EPT            ES        NEW       
DE000DWS1UL0  DWS Covered Bond Fund LC                                  CEPT_PRICES    gb        NEW       
DE000DWS1UL0  DWS Covered Bond Fund LC                                  CEPT_RHPS      gb        NEW       
DE000DWS1UL0  DWS Covered Bond Fund LC                                  EPT            GB        NEW       
DE000DWS1UL0  DWS Covered Bond Fund LC                                  EPT            FR        NEW       
DE000DWS1UL0  DWS Covered Bond Fund LC                                  EPT            DE        NEW       
DE000DWS1UL0  DWS Covered Bond Fund LC                                  EPT            IT        NEW       
DE000DWS1UL0  DWS Covered Bond Fund LC                                  EPT            ES        NEW       
DE000DWS1UN6  DWS Covered Bond Fund FD                                  CEPT_PRICES    gb        UPDATED   
DE000DWS1UN6  DWS Covered Bond Fund FD                                  CEPT_RHPS      gb        UPDATED   
DE000DWS1UN6  DWS Covered Bond Fund FD                                  EPT            NL        UPDATED   
DE000DWS1UN6  DWS Covered Bond Fund FD                                  EPT            GB        UPDATED   
DE000DWS1UN6  DWS Covered Bond Fund FD                                  EPT            FR        UPDATED   
DE000DWS1UN6  DWS Covered Bond Fund FD                                  EPT            DE        UPDATED   
DE000DWS1UN6  DWS Covered Bond Fund FD                                  EPT            IT        UPDATED   
DE000DWS1UN6  DWS Covered Bond Fund FD                                  EPT            ES        UPDATED   
DE000DWS1UP1  DWS Covered Bond Fund IC                                  CEPT_PRICES    gb        NEW       
DE000DWS1UP1  DWS Covered Bond Fund IC                                  CEPT_RHPS      gb        NEW       
DE000DWS1UP1  DWS Covered Bond Fund IC                                  EPT            NL        NEW       
DE000DWS1UP1  DWS Covered Bond Fund IC                                  EPT            GB        NEW       
DE000DWS1UP1  DWS Covered Bond Fund IC                                  EPT            FR        NEW       
DE000DWS1UP1  DWS Covered Bond Fund IC                                  EPT            DE        NEW       
DE000DWS1UP1  DWS Covered Bond Fund IC                                  EPT            IT        NEW       
DE000DWS1UP1  DWS Covered Bond Fund IC                                  EPT            ES        NEW       
DE000DWS1UQ9  DWS Covered Bond Fund ID                                  CEPT_PRICES    gb        NEW       
DE000DWS1UQ9  DWS Covered Bond Fund ID                                  CEPT_RHPS      gb        NEW       
DE000DWS1UQ9  DWS Covered Bond Fund ID                                  EPT            NL        NEW       
DE000DWS1UQ9  DWS Covered Bond Fund ID                                  EPT            GB        NEW       
DE000DWS1UQ9  DWS Covered Bond Fund ID                                  EPT            FR        NEW       
DE000DWS1UQ9  DWS Covered Bond Fund ID                                  EPT            DE        NEW       
DE000DWS1UQ9  DWS Covered Bond Fund ID                                  EPT            IT        NEW       
DE000DWS1UQ9  DWS Covered Bond Fund ID                                  EPT            ES        NEW       
DE000DWS1UR7  DWS Defensiv LC                                           CEPT_PRICES    gb        UPDATED   
DE000DWS1UR7  DWS Defensiv LC                                           CEPT_RHPS      gb        UPDATED   
DE000DWS1UR7  DWS Defensiv LC                                           EPT            GB        UPDATED   
DE000DWS1UR7  DWS Defensiv LC                                           EPT            DE        UPDATED   
DE000DWS1VB9  DWS Top Dividende FD                                      CEPT_PRICES    gb        UPDATED   
DE000DWS1VB9  DWS Top Dividende FD                                      CEPT_RHPS      gb        UPDATED   
DE000DWS1VB9  DWS Top Dividende FD                                      EPT            NL        UPDATED   
DE000DWS1VB9  DWS Top Dividende FD                                      EPT            GB        UPDATED   
DE000DWS1VB9  DWS Top Dividende FD                                      EPT            FR        UPDATED   
DE000DWS1VB9  DWS Top Dividende FD                                      EPT            DE        UPDATED   
DE000DWS1VB9  DWS Top Dividende FD                                      EPT            IT        UPDATED   
DE000DWS1VB9  DWS Top Dividende FD                                      EPT            ES        UPDATED   
DE000DWS1VC7  DWS Aktien Schweiz CHF FC                                 CEPT_PRICES    gb        NEW       
DE000DWS1VC7  DWS Aktien Schweiz CHF FC                                 CEPT_RHPS      gb        NEW       
DE000DWS1VC7  DWS Aktien Schweiz CHF FC                                 EPT            GB        NEW       
DE000DWS1VC7  DWS Aktien Schweiz CHF FC                                 EPT            FR        NEW       
DE000DWS1VC7  DWS Aktien Schweiz CHF FC                                 EPT            DE        NEW       
DE000DWS1VC7  DWS Aktien Schweiz CHF FC                                 EPT            IT        NEW       
DE000DWS1W80  DWS TRC Global Growth                                     CEPT_PRICES    gb        UPDATED   
DE000DWS1W80  DWS TRC Global Growth                                     CEPT_RHPS      gb        UPDATED   
DE000DWS1W80  DWS TRC Global Growth                                     EPT            GB        UPDATED   
DE000DWS1W80  DWS TRC Global Growth                                     EPT            DE        UPDATED   
DE000DWS2187  DWS German Small/Mid Cap TFC                              CEPT_PRICES    gb        UPDATED   
DE000DWS2187  DWS German Small/Mid Cap TFC                              CEPT_RHPS      gb        UPDATED   
DE000DWS2187  DWS German Small/Mid Cap TFC                              EPT            GB        UPDATED   
DE000DWS2187  DWS German Small/Mid Cap TFC                              EPT            DE        UPDATED   
DE000DWS21K0  DWS SDG Global Equities FC                                CEPT_PRICES    gb        UPDATED   
DE000DWS21K0  DWS SDG Global Equities FC                                CEPT_RHPS      gb        UPDATED   
DE000DWS21K0  DWS SDG Global Equities FC                                EPT            GB        UPDATED   
DE000DWS21K0  DWS SDG Global Equities FC                                EPT            DE        UPDATED   
DE000DWS21K0  DWS SDG Global Equities FC                                EPT            ES        UPDATED   
DE000DWS22P7  DWS Stiftungsfonds TFC                                    CEPT_PRICES    gb        UPDATED   
DE000DWS22P7  DWS Stiftungsfonds TFC                                    CEPT_RHPS      gb        UPDATED   
DE000DWS22P7  DWS Stiftungsfonds TFC                                    EPT            GB        UPDATED   
DE000DWS22P7  DWS Stiftungsfonds TFC                                    EPT            DE        UPDATED   
DE000DWS22P7  DWS Stiftungsfonds TFC                                    EPT            ES        UPDATED   
DE000DWS22Q5  DWS Stiftungsfonds LC                                     CEPT_PRICES    gb        UPDATED   
DE000DWS22Q5  DWS Stiftungsfonds LC                                     CEPT_RHPS      gb        UPDATED   
DE000DWS22Q5  DWS Stiftungsfonds LC                                     EPT            GB        UPDATED   
DE000DWS22Q5  DWS Stiftungsfonds LC                                     EPT            DE        UPDATED   
DE000DWS22Q5  DWS Stiftungsfonds LC                                     EPT            ES        UPDATED   
DE000DWS22R3  DWS SDG Global Equities TFC                               CEPT_PRICES    gb        UPDATED   
DE000DWS22R3  DWS SDG Global Equities TFC                               CEPT_RHPS      gb        UPDATED   
DE000DWS22R3  DWS SDG Global Equities TFC                               EPT            GB        UPDATED   
DE000DWS22R3  DWS SDG Global Equities TFC                               EPT            DE        UPDATED   
DE000DWS22R3  DWS SDG Global Equities TFC                               EPT            ES        UPDATED   
DE000DWS22S1  DWS SDG Global Equities LC                                CEPT_PRICES    gb        UPDATED   
DE000DWS22S1  DWS SDG Global Equities LC                                CEPT_RHPS      gb        UPDATED   
DE000DWS22S1  DWS SDG Global Equities LC                                EPT            GB        UPDATED   
DE000DWS22S1  DWS SDG Global Equities LC                                EPT            DE        UPDATED   
DE000DWS22S1  DWS SDG Global Equities LC                                EPT            ES        UPDATED   
DE000DWS22U7  DWS German Small/Mid Cap IC                               CEPT_PRICES    gb        UPDATED   
DE000DWS22U7  DWS German Small/Mid Cap IC                               CEPT_RHPS      gb        UPDATED   
DE000DWS22U7  DWS German Small/Mid Cap IC                               EPT            GB        UPDATED   
DE000DWS22U7  DWS German Small/Mid Cap IC                               EPT            DE        UPDATED   
DE000DWS23F6  DWS Aktien Schweiz EUR LD                                 CEPT_PRICES    gb        UPDATED   
DE000DWS23F6  DWS Aktien Schweiz EUR LD                                 CEPT_RHPS      gb        UPDATED   
DE000DWS23F6  DWS Aktien Schweiz EUR LD                                 EPT            GB        UPDATED   
DE000DWS23F6  DWS Aktien Schweiz EUR LD                                 EPT            FR        NEW       
DE000DWS23F6  DWS Aktien Schweiz EUR LD                                 EPT            DE        UPDATED   
DE000DWS23F6  DWS Aktien Schweiz EUR LD                                 EPT            IT        NEW       
DE000DWS24G2  DWS Eurozone Bonds Flexible FC                            CEPT_PRICES    gb        NEW       
DE000DWS24G2  DWS Eurozone Bonds Flexible FC                            CEPT_RHPS      gb        NEW       
DE000DWS24G2  DWS Eurozone Bonds Flexible FC                            EPT            GB        NEW       
DE000DWS24G2  DWS Eurozone Bonds Flexible FC                            EPT            FR        NEW       
DE000DWS24G2  DWS Eurozone Bonds Flexible FC                            EPT            DE        NEW       
DE000DWS24G2  DWS Eurozone Bonds Flexible FC                            EPT            IT        NEW       
DE000DWS24G2  DWS Eurozone Bonds Flexible FC                            EPT            ES        NEW       
DE000DWS24H0  DWS Eurozone Bonds Flexible FC10                          CEPT_PRICES    gb        NEW       
DE000DWS24H0  DWS Eurozone Bonds Flexible FC10                          CEPT_RHPS      gb        NEW       
DE000DWS24H0  DWS Eurozone Bonds Flexible FC10                          EPT            GB        NEW       
DE000DWS24H0  DWS Eurozone Bonds Flexible FC10                          EPT            FR        NEW       
DE000DWS24H0  DWS Eurozone Bonds Flexible FC10                          EPT            DE        NEW       
DE000DWS24H0  DWS Eurozone Bonds Flexible FC10                          EPT            IT        NEW       
DE000DWS24J6  DWS Eurozone Bonds Flexible FC50                          CEPT_PRICES    gb        NEW       
DE000DWS24J6  DWS Eurozone Bonds Flexible FC50                          CEPT_RHPS      gb        NEW       
DE000DWS24J6  DWS Eurozone Bonds Flexible FC50                          EPT            GB        NEW       
DE000DWS24J6  DWS Eurozone Bonds Flexible FC50                          EPT            FR        NEW       
DE000DWS24J6  DWS Eurozone Bonds Flexible FC50                          EPT            DE        NEW       
DE000DWS24J6  DWS Eurozone Bonds Flexible FC50                          EPT            IT        NEW       
DE000DWS2C26  Multi-Index Equity Fund                                   CEPT_PRICES    gb        NEW       
DE000DWS2C26  Multi-Index Equity Fund                                   CEPT_RHPS      gb        NEW       
DE000DWS2C26  Multi-Index Equity Fund                                   EPT            GB        NEW       
DE000DWS2C26  Multi-Index Equity Fund                                   EPT            DE        NEW       
DE000DWS2D66  DWS Akkumula LD                                           CEPT_PRICES    gb        NEW       
DE000DWS2D66  DWS Akkumula LD                                           CEPT_RHPS      gb        NEW       
DE000DWS2D66  DWS Akkumula LD                                           EPT            GB        NEW       
DE000DWS2D66  DWS Akkumula LD                                           EPT            FR        NEW       
DE000DWS2D66  DWS Akkumula LD                                           EPT            DE        NEW       
DE000DWS2D66  DWS Akkumula LD                                           EPT            IT        NEW       
DE000DWS2D66  DWS Akkumula LD                                           EPT            ES        NEW       
DE000DWS2D74  DWS Akkumula ID                                           CEPT_PRICES    gb        NEW       
DE000DWS2D74  DWS Akkumula ID                                           CEPT_RHPS      gb        NEW       
DE000DWS2D74  DWS Akkumula ID                                           EPT            GB        NEW       
DE000DWS2D74  DWS Akkumula ID                                           EPT            FR        NEW       
DE000DWS2D74  DWS Akkumula ID                                           EPT            DE        NEW       
DE000DWS2D74  DWS Akkumula ID                                           EPT            IT        NEW       
DE000DWS2D74  DWS Akkumula ID                                           EPT            ES        NEW       
DE000DWS2D82  DWS Aktien Strategie Deutschland FC                       CEPT_PRICES    gb        UPDATED   
DE000DWS2D82  DWS Aktien Strategie Deutschland FC                       CEPT_RHPS      gb        UPDATED   
DE000DWS2D82  DWS Aktien Strategie Deutschland FC                       EPT            NL        UPDATED   
DE000DWS2D82  DWS Aktien Strategie Deutschland FC                       EPT            GB        UPDATED   
DE000DWS2D82  DWS Aktien Strategie Deutschland FC                       EPT            FR        UPDATED   
DE000DWS2D82  DWS Aktien Strategie Deutschland FC                       EPT            DE        UPDATED   
DE000DWS2D82  DWS Aktien Strategie Deutschland FC                       EPT            IT        UPDATED   
DE000DWS2D82  DWS Aktien Strategie Deutschland FC                       EPT            ES        UPDATED   
DE000DWS2D90  DWS Aktien Strategie Deutschland IC                       CEPT_PRICES    gb        NEW       
DE000DWS2D90  DWS Aktien Strategie Deutschland IC                       CEPT_RHPS      gb        NEW       
DE000DWS2D90  DWS Aktien Strategie Deutschland IC                       EPT            GB        NEW       
DE000DWS2D90  DWS Aktien Strategie Deutschland IC                       EPT            FR        NEW       
DE000DWS2D90  DWS Aktien Strategie Deutschland IC                       EPT            DE        NEW       
DE000DWS2D90  DWS Aktien Strategie Deutschland IC                       EPT            IT        NEW       
DE000DWS2D90  DWS Aktien Strategie Deutschland IC                       EPT            ES        NEW       
DE000DWS2EA5  DWS Aktien Strategie Deutschland LD                       CEPT_PRICES    gb        UPDATED   
DE000DWS2EA5  DWS Aktien Strategie Deutschland LD                       CEPT_RHPS      gb        UPDATED   
DE000DWS2EA5  DWS Aktien Strategie Deutschland LD                       EPT            GB        UPDATED   
DE000DWS2EA5  DWS Aktien Strategie Deutschland LD                       EPT            FR        UPDATED   
DE000DWS2EA5  DWS Aktien Strategie Deutschland LD                       EPT            DE        UPDATED   
DE000DWS2EA5  DWS Aktien Strategie Deutschland LD                       EPT            IT        UPDATED   
DE000DWS2EA5  DWS Aktien Strategie Deutschland LD                       EPT            ES        UPDATED   
DE000DWS2EB3  DWS Aktien Strategie Deutschland FD                       CEPT_PRICES    gb        NEW       
DE000DWS2EB3  DWS Aktien Strategie Deutschland FD                       CEPT_RHPS      gb        NEW       
DE000DWS2EB3  DWS Aktien Strategie Deutschland FD                       EPT            NL        NEW       
DE000DWS2EB3  DWS Aktien Strategie Deutschland FD                       EPT            GB        NEW       
DE000DWS2EB3  DWS Aktien Strategie Deutschland FD                       EPT            FR        NEW       
DE000DWS2EB3  DWS Aktien Strategie Deutschland FD                       EPT            DE        NEW       
DE000DWS2EB3  DWS Aktien Strategie Deutschland FD                       EPT            IT        NEW       
DE000DWS2EB3  DWS Aktien Strategie Deutschland FD                       EPT            ES        NEW       
DE000DWS2EC1  DWS Aktien Strategie Deutschland ID                       CEPT_PRICES    gb        NEW       
DE000DWS2EC1  DWS Aktien Strategie Deutschland ID                       CEPT_RHPS      gb        NEW       
DE000DWS2EC1  DWS Aktien Strategie Deutschland ID                       EPT            GB        NEW       
DE000DWS2EC1  DWS Aktien Strategie Deutschland ID                       EPT            FR        NEW       
DE000DWS2EC1  DWS Aktien Strategie Deutschland ID                       EPT            DE        NEW       
DE000DWS2EC1  DWS Aktien Strategie Deutschland ID                       EPT            IT        NEW       
DE000DWS2EC1  DWS Aktien Strategie Deutschland ID                       EPT            ES        NEW       
DE000DWS2ED9  DWS Health Care Typ O FC                                  CEPT_PRICES    gb        UPDATED   
DE000DWS2ED9  DWS Health Care Typ O FC                                  CEPT_RHPS      gb        UPDATED   
DE000DWS2ED9  DWS Health Care Typ O FC                                  EPT            GB        UPDATED   
DE000DWS2ED9  DWS Health Care Typ O FC                                  EPT            FR        UPDATED   
DE000DWS2ED9  DWS Health Care Typ O FC                                  EPT            DE        UPDATED   
DE000DWS2ED9  DWS Health Care Typ O FC                                  EPT            IT        UPDATED   
DE000DWS2ED9  DWS Health Care Typ O FC                                  EPT            ES        UPDATED   
DE000DWS2F15  DWS Deutschland LD                                        CEPT_PRICES    gb        UPDATED   
DE000DWS2F15  DWS Deutschland LD                                        CEPT_RHPS      gb        UPDATED   
DE000DWS2F15  DWS Deutschland LD                                        EPT            GB        UPDATED   
DE000DWS2F15  DWS Deutschland LD                                        EPT            FR        UPDATED   
DE000DWS2F15  DWS Deutschland LD                                        EPT            DE        UPDATED   
DE000DWS2F15  DWS Deutschland LD                                        EPT            IT        UPDATED   
DE000DWS2F15  DWS Deutschland LD                                        EPT            ES        UPDATED   
DE000DWS2F23  DWS Deutschland FC                                        CEPT_PRICES    gb        UPDATED   
DE000DWS2F23  DWS Deutschland FC                                        CEPT_RHPS      gb        UPDATED   
DE000DWS2F23  DWS Deutschland FC                                        EPT            NL        UPDATED   
DE000DWS2F23  DWS Deutschland FC                                        EPT            GB        UPDATED   
DE000DWS2F23  DWS Deutschland FC                                        EPT            FR        UPDATED   
DE000DWS2F23  DWS Deutschland FC                                        EPT            DE        UPDATED   
DE000DWS2F23  DWS Deutschland FC                                        EPT            IT        UPDATED   
DE000DWS2F23  DWS Deutschland FC                                        EPT            ES        UPDATED   
DE000DWS2GG7  DWS Global Water FC                                       CEPT_PRICES    gb        UPDATED   
DE000DWS2GG7  DWS Global Water FC                                       CEPT_RHPS      gb        UPDATED   
DE000DWS2GG7  DWS Global Water FC                                       EPT            GB        UPDATED   
DE000DWS2GG7  DWS Global Water FC                                       EPT            DE        UPDATED   
DE000DWS2GT0  DWS Deutschland IC                                        CEPT_PRICES    gb        NEW       
DE000DWS2GT0  DWS Deutschland IC                                        CEPT_RHPS      gb        NEW       
DE000DWS2GT0  DWS Deutschland IC                                        EPT            GB        NEW       
DE000DWS2GT0  DWS Deutschland IC                                        EPT            FR        NEW       
DE000DWS2GT0  DWS Deutschland IC                                        EPT            DE        NEW       
DE000DWS2GT0  DWS Deutschland IC                                        EPT            IT        NEW       
DE000DWS2GT0  DWS Deutschland IC                                        EPT            ES        NEW       
DE000DWS2L82  DWS Top Europe IC                                         CEPT_PRICES    gb        NEW       
DE000DWS2L82  DWS Top Europe IC                                         CEPT_RHPS      gb        NEW       
DE000DWS2L82  DWS Top Europe IC                                         EPT            GB        NEW       
DE000DWS2L82  DWS Top Europe IC                                         EPT            FR        NEW       
DE000DWS2L82  DWS Top Europe IC                                         EPT            DE        NEW       
DE000DWS2L82  DWS Top Europe IC                                         EPT            IT        NEW       
DE000DWS2L82  DWS Top Europe IC                                         EPT            ES        NEW       
DE000DWS2L90  DWS Akkumula TFC                                          CEPT_PRICES    gb        UPDATED   
DE000DWS2L90  DWS Akkumula TFC                                          CEPT_RHPS      gb        UPDATED   
DE000DWS2L90  DWS Akkumula TFC                                          EPT            GB        UPDATED   
DE000DWS2L90  DWS Akkumula TFC                                          EPT            FR        UPDATED   
DE000DWS2L90  DWS Akkumula TFC                                          EPT            DE        UPDATED   
DE000DWS2L90  DWS Akkumula TFC                                          EPT            IT        UPDATED   
DE000DWS2L90  DWS Akkumula TFC                                          EPT            ES        UPDATED   
DE000DWS2MA8  DWS Smart Industrial Technologies FC                      CEPT_PRICES    gb        NEW       
DE000DWS2MA8  DWS Smart Industrial Technologies FC                      CEPT_RHPS      gb        NEW       
DE000DWS2MA8  DWS Smart Industrial Technologies FC                      EPT            NL        NEW       
DE000DWS2MA8  DWS Smart Industrial Technologies FC                      EPT            GB        NEW       
DE000DWS2MA8  DWS Smart Industrial Technologies FC                      EPT            FR        NEW       
DE000DWS2MA8  DWS Smart Industrial Technologies FC                      EPT            DE        NEW       
DE000DWS2MA8  DWS Smart Industrial Technologies FC                      EPT            IT        NEW       
DE000DWS2MA8  DWS Smart Industrial Technologies FC                      EPT            ES        NEW       
DE000DWS2MS0  DWS Qi LowVol Europe MFC                                  CEPT_PRICES    gb        NEW       
DE000DWS2MS0  DWS Qi LowVol Europe MFC                                  CEPT_RHPS      gb        NEW       
DE000DWS2MS0  DWS Qi LowVol Europe MFC                                  EPT            GB        NEW       
DE000DWS2MS0  DWS Qi LowVol Europe MFC                                  EPT            FR        NEW       
DE000DWS2MS0  DWS Qi LowVol Europe MFC                                  EPT            DE        NEW       
DE000DWS2MS0  DWS Qi LowVol Europe MFC                                  EPT            IT        NEW       
DE000DWS2ND0  DWS Dynamic Opportunities SC                              CEPT_PRICES    gb        UPDATED   
DE000DWS2ND0  DWS Dynamic Opportunities SC                              CEPT_RHPS      gb        UPDATED   
DE000DWS2ND0  DWS Dynamic Opportunities SC                              EPT            GB        UPDATED   
DE000DWS2ND0  DWS Dynamic Opportunities SC                              EPT            DE        UPDATED   
DE000DWS2ND0  DWS Dynamic Opportunities SC                              EPT            ES        UPDATED   
DE000DWS2NM1  DWS Vermögensbildungsfonds I TFC                          CEPT_PRICES    gb        UPDATED   
DE000DWS2NM1  DWS Vermögensbildungsfonds I TFC                          CEPT_RHPS      gb        UPDATED   
DE000DWS2NM1  DWS Vermögensbildungsfonds I TFC                          EPT            GB        UPDATED   
DE000DWS2NM1  DWS Vermögensbildungsfonds I TFC                          EPT            FR        UPDATED   
DE000DWS2NM1  DWS Vermögensbildungsfonds I TFC                          EPT            DE        UPDATED   
DE000DWS2NM1  DWS Vermögensbildungsfonds I TFC                          EPT            IT        UPDATED   
DE000DWS2NN9  DWS European Opportunities TFC                            CEPT_PRICES    gb        UPDATED   
DE000DWS2NN9  DWS European Opportunities TFC                            CEPT_RHPS      gb        UPDATED   
DE000DWS2NN9  DWS European Opportunities TFC                            EPT            GB        UPDATED   
DE000DWS2NN9  DWS European Opportunities TFC                            EPT            FR        UPDATED   
DE000DWS2NN9  DWS European Opportunities TFC                            EPT            DE        UPDATED   
DE000DWS2NN9  DWS European Opportunities TFC                            EPT            IT        UPDATED   
DE000DWS2NP4  DWS Eurozone Bonds Flexible TFC                           CEPT_PRICES    gb        UPDATED   
DE000DWS2NP4  DWS Eurozone Bonds Flexible TFC                           CEPT_RHPS      gb        UPDATED   
DE000DWS2NP4  DWS Eurozone Bonds Flexible TFC                           EPT            GB        UPDATED   
DE000DWS2NP4  DWS Eurozone Bonds Flexible TFC                           EPT            FR        UPDATED   
DE000DWS2NP4  DWS Eurozone Bonds Flexible TFC                           EPT            DE        UPDATED   
DE000DWS2NP4  DWS Eurozone Bonds Flexible TFC                           EPT            IT        UPDATED   
DE000DWS2NP4  DWS Eurozone Bonds Flexible TFC                           EPT            ES        NEW       
DE000DWS2PA1  DWS Top Dividende RD                                      CEPT_PRICES    gb        UPDATED   
DE000DWS2PA1  DWS Top Dividende RD                                      CEPT_RHPS      gb        UPDATED   
DE000DWS2PA1  DWS Top Dividende RD                                      EPT            GB        UPDATED   
DE000DWS2PA1  DWS Top Dividende RD                                      EPT            FR        UPDATED   
DE000DWS2PA1  DWS Top Dividende RD                                      EPT            DE        UPDATED   
DE000DWS2PA1  DWS Top Dividende RD                                      EPT            IT        UPDATED   
DE000DWS2PA1  DWS Top Dividende RD                                      EPT            ES        UPDATED   
DE000DWS2R86  DWS Inter-Renta TFD                                       CEPT_PRICES    gb        NEW       
DE000DWS2R86  DWS Inter-Renta TFD                                       CEPT_RHPS      gb        NEW       
DE000DWS2R86  DWS Inter-Renta TFD                                       EPT            GB        NEW       
DE000DWS2R86  DWS Inter-Renta TFD                                       EPT            FR        NEW       
DE000DWS2R86  DWS Inter-Renta TFD                                       EPT            DE        NEW       
DE000DWS2R86  DWS Inter-Renta TFD                                       EPT            IT        NEW       
DE000DWS2R94  DWS Deutschland TFC                                       CEPT_PRICES    gb        UPDATED   
DE000DWS2R94  DWS Deutschland TFC                                       CEPT_RHPS      gb        UPDATED   
DE000DWS2R94  DWS Deutschland TFC                                       EPT            GB        UPDATED   
DE000DWS2R94  DWS Deutschland TFC                                       EPT            FR        UPDATED   
DE000DWS2R94  DWS Deutschland TFC                                       EPT            DE        UPDATED   
DE000DWS2R94  DWS Deutschland TFC                                       EPT            IT        UPDATED   
DE000DWS2R94  DWS Deutschland TFC                                       EPT            ES        UPDATED   
DE000DWS2S28  DWS Deutschland GLC                                       CEPT_PRICES    gb        NEW       
DE000DWS2S28  DWS Deutschland GLC                                       CEPT_RHPS      gb        NEW       
DE000DWS2S28  DWS Deutschland GLC                                       EPT            GB        NEW       
DE000DWS2S28  DWS Deutschland GLC                                       EPT            FR        NEW       
DE000DWS2S28  DWS Deutschland GLC                                       EPT            DE        NEW       
DE000DWS2S28  DWS Deutschland GLC                                       EPT            IT        NEW       
DE000DWS2S28  DWS Deutschland GLC                                       EPT            ES        NEW       
DE000DWS2S36  DWS Deutschland GTFC                                      CEPT_PRICES    gb        NEW       
DE000DWS2S36  DWS Deutschland GTFC                                      CEPT_RHPS      gb        NEW       
DE000DWS2S36  DWS Deutschland GTFC                                      EPT            GB        NEW       
DE000DWS2S36  DWS Deutschland GTFC                                      EPT            FR        NEW       
DE000DWS2S36  DWS Deutschland GTFC                                      EPT            DE        NEW       
DE000DWS2S36  DWS Deutschland GTFC                                      EPT            IT        NEW       
DE000DWS2S36  DWS Deutschland GTFC                                      EPT            ES        NEW       
DE000DWS2S44  DWS Aktien Strategie Deutschland GLC                      CEPT_PRICES    gb        NEW       
DE000DWS2S44  DWS Aktien Strategie Deutschland GLC                      CEPT_RHPS      gb        NEW       
DE000DWS2S44  DWS Aktien Strategie Deutschland GLC                      EPT            GB        NEW       
DE000DWS2S44  DWS Aktien Strategie Deutschland GLC                      EPT            FR        NEW       
DE000DWS2S44  DWS Aktien Strategie Deutschland GLC                      EPT            DE        NEW       
DE000DWS2S44  DWS Aktien Strategie Deutschland GLC                      EPT            IT        NEW       
DE000DWS2S44  DWS Aktien Strategie Deutschland GLC                      EPT            ES        NEW       
DE000DWS2S77  DWS ESG Investa GLC                                       CEPT_PRICES    gb        NEW       
DE000DWS2S77  DWS ESG Investa GLC                                       CEPT_RHPS      gb        NEW       
DE000DWS2S77  DWS ESG Investa GLC                                       EPT            GB        NEW       
DE000DWS2S77  DWS ESG Investa GLC                                       EPT            FR        NEW       
DE000DWS2S77  DWS ESG Investa GLC                                       EPT            DE        NEW       
DE000DWS2S77  DWS ESG Investa GLC                                       EPT            IT        NEW       
DE000DWS2S93  FOS Rendite und Nachhaltigkeit B                          CEPT_PRICES    gb        UPDATED   
DE000DWS2S93  FOS Rendite und Nachhaltigkeit B                          CEPT_RHPS      gb        UPDATED   
DE000DWS2S93  FOS Rendite und Nachhaltigkeit B                          EPT            GB        UPDATED   
DE000DWS2S93  FOS Rendite und Nachhaltigkeit B                          EPT            DE        UPDATED   
DE000DWS2SA5  DWS Deutschland TFD                                       CEPT_PRICES    gb        UPDATED   
DE000DWS2SA5  DWS Deutschland TFD                                       CEPT_RHPS      gb        UPDATED   
DE000DWS2SA5  DWS Deutschland TFD                                       EPT            GB        UPDATED   
DE000DWS2SA5  DWS Deutschland TFD                                       EPT            FR        UPDATED   
DE000DWS2SA5  DWS Deutschland TFD                                       EPT            DE        UPDATED   
DE000DWS2SA5  DWS Deutschland TFD                                       EPT            IT        UPDATED   
DE000DWS2SA5  DWS Deutschland TFD                                       EPT            ES        UPDATED   
DE000DWS2SB3  DWS ESG Convertibles TFC                                  CEPT_PRICES    gb        UPDATED   
DE000DWS2SB3  DWS ESG Convertibles TFC                                  CEPT_RHPS      gb        UPDATED   
DE000DWS2SB3  DWS ESG Convertibles TFC                                  EPT            GB        UPDATED   
DE000DWS2SB3  DWS ESG Convertibles TFC                                  EPT            FR        UPDATED   
DE000DWS2SB3  DWS ESG Convertibles TFC                                  EPT            DE        UPDATED   
DE000DWS2SB3  DWS ESG Convertibles TFC                                  EPT            IT        UPDATED   
DE000DWS2SB3  DWS ESG Convertibles TFC                                  EPT            ES        UPDATED   
DE000DWS2SC1  DWS ESG Convertibles TFD                                  CEPT_PRICES    gb        UPDATED   
DE000DWS2SC1  DWS ESG Convertibles TFD                                  CEPT_RHPS      gb        UPDATED   
DE000DWS2SC1  DWS ESG Convertibles TFD                                  EPT            GB        UPDATED   
DE000DWS2SC1  DWS ESG Convertibles TFD                                  EPT            FR        UPDATED   
DE000DWS2SC1  DWS ESG Convertibles TFD                                  EPT            DE        UPDATED   
DE000DWS2SC1  DWS ESG Convertibles TFD                                  EPT            IT        UPDATED   
DE000DWS2SC1  DWS ESG Convertibles TFD                                  EPT            ES        UPDATED   
DE000DWS2SD9  DWS Global Hybrid Bond Fund TFC                           CEPT_PRICES    gb        NEW       
DE000DWS2SD9  DWS Global Hybrid Bond Fund TFC                           CEPT_RHPS      gb        NEW       
DE000DWS2SD9  DWS Global Hybrid Bond Fund TFC                           EPT            GB        NEW       
DE000DWS2SD9  DWS Global Hybrid Bond Fund TFC                           EPT            FR        NEW       
DE000DWS2SD9  DWS Global Hybrid Bond Fund TFC                           EPT            DE        NEW       
DE000DWS2SD9  DWS Global Hybrid Bond Fund TFC                           EPT            IT        NEW       
DE000DWS2SD9  DWS Global Hybrid Bond Fund TFC                           EPT            ES        NEW       
DE000DWS2SE7  DWS Global Hybrid Bond Fund TFD                           CEPT_PRICES    gb        NEW       
DE000DWS2SE7  DWS Global Hybrid Bond Fund TFD                           CEPT_RHPS      gb        NEW       
DE000DWS2SE7  DWS Global Hybrid Bond Fund TFD                           EPT            GB        NEW       
DE000DWS2SE7  DWS Global Hybrid Bond Fund TFD                           EPT            FR        NEW       
DE000DWS2SE7  DWS Global Hybrid Bond Fund TFD                           EPT            DE        NEW       
DE000DWS2SE7  DWS Global Hybrid Bond Fund TFD                           EPT            IT        NEW       
DE000DWS2SE7  DWS Global Hybrid Bond Fund TFD                           EPT            ES        NEW       
DE000DWS2SF4  DWS Qi LowVol Europe TFC                                  CEPT_PRICES    gb        UPDATED   
DE000DWS2SF4  DWS Qi LowVol Europe TFC                                  CEPT_RHPS      gb        UPDATED   
DE000DWS2SF4  DWS Qi LowVol Europe TFC                                  EPT            GB        UPDATED   
DE000DWS2SF4  DWS Qi LowVol Europe TFC                                  EPT            FR        UPDATED   
DE000DWS2SF4  DWS Qi LowVol Europe TFC                                  EPT            DE        UPDATED   
DE000DWS2SF4  DWS Qi LowVol Europe TFC                                  EPT            IT        UPDATED   
DE000DWS2SG2  DWS Qi LowVol Europe TFD                                  CEPT_PRICES    gb        NEW       
DE000DWS2SG2  DWS Qi LowVol Europe TFD                                  CEPT_RHPS      gb        NEW       
DE000DWS2SG2  DWS Qi LowVol Europe TFD                                  EPT            GB        NEW       
DE000DWS2SG2  DWS Qi LowVol Europe TFD                                  EPT            FR        NEW       
DE000DWS2SG2  DWS Qi LowVol Europe TFD                                  EPT            DE        NEW       
DE000DWS2SG2  DWS Qi LowVol Europe TFD                                  EPT            IT        NEW       
DE000DWS2SH0  DWS Aktien Strategie Deutschland TFC                      CEPT_PRICES    gb        UPDATED   
DE000DWS2SH0  DWS Aktien Strategie Deutschland TFC                      CEPT_RHPS      gb        UPDATED   
DE000DWS2SH0  DWS Aktien Strategie Deutschland TFC                      EPT            GB        UPDATED   
DE000DWS2SH0  DWS Aktien Strategie Deutschland TFC                      EPT            FR        UPDATED   
DE000DWS2SH0  DWS Aktien Strategie Deutschland TFC                      EPT            DE        UPDATED   
DE000DWS2SH0  DWS Aktien Strategie Deutschland TFC                      EPT            IT        UPDATED   
DE000DWS2SH0  DWS Aktien Strategie Deutschland TFC                      EPT            ES        UPDATED   
DE000DWS2SJ6  DWS Aktien Strategie Deutschland TFD                      CEPT_PRICES    gb        UPDATED   
DE000DWS2SJ6  DWS Aktien Strategie Deutschland TFD                      CEPT_RHPS      gb        UPDATED   
DE000DWS2SJ6  DWS Aktien Strategie Deutschland TFD                      EPT            GB        UPDATED   
DE000DWS2SJ6  DWS Aktien Strategie Deutschland TFD                      EPT            FR        UPDATED   
DE000DWS2SJ6  DWS Aktien Strategie Deutschland TFD                      EPT            DE        UPDATED   
DE000DWS2SJ6  DWS Aktien Strategie Deutschland TFD                      EPT            IT        UPDATED   
DE000DWS2SJ6  DWS Aktien Strategie Deutschland TFD                      EPT            ES        UPDATED   
DE000DWS2SK4  DWS Nomura Japan Growth TFC                               CEPT_PRICES    gb        NEW       
DE000DWS2SK4  DWS Nomura Japan Growth TFC                               CEPT_RHPS      gb        NEW       
DE000DWS2SK4  DWS Nomura Japan Growth TFC                               EPT            GB        NEW       
DE000DWS2SK4  DWS Nomura Japan Growth TFC                               EPT            FR        NEW       
DE000DWS2SK4  DWS Nomura Japan Growth TFC                               EPT            DE        NEW       
DE000DWS2SL2  DWS Top Dividende TFD                                     CEPT_PRICES    gb        UPDATED   
DE000DWS2SL2  DWS Top Dividende TFD                                     CEPT_RHPS      gb        UPDATED   
DE000DWS2SL2  DWS Top Dividende TFD                                     EPT            GB        UPDATED   
DE000DWS2SL2  DWS Top Dividende TFD                                     EPT            FR        UPDATED   
DE000DWS2SL2  DWS Top Dividende TFD                                     EPT            DE        UPDATED   
DE000DWS2SL2  DWS Top Dividende TFD                                     EPT            IT        UPDATED   
DE000DWS2SL2  DWS Top Dividende TFD                                     EPT            ES        UPDATED   
DE000DWS2SM0  DWS Smart Industrial Technologies TFD                     CEPT_PRICES    gb        NEW       
DE000DWS2SM0  DWS Smart Industrial Technologies TFD                     CEPT_RHPS      gb        NEW       
DE000DWS2SM0  DWS Smart Industrial Technologies TFD                     EPT            NL        NEW       
DE000DWS2SM0  DWS Smart Industrial Technologies TFD                     EPT            GB        NEW       
DE000DWS2SM0  DWS Smart Industrial Technologies TFD                     EPT            FR        NEW       
DE000DWS2SM0  DWS Smart Industrial Technologies TFD                     EPT            DE        NEW       
DE000DWS2SM0  DWS Smart Industrial Technologies TFD                     EPT            IT        NEW       
DE000DWS2SM0  DWS Smart Industrial Technologies TFD                     EPT            ES        NEW       
DE000DWS2SN8  DWS Covered Bond Fund TFC                                 CEPT_PRICES    gb        UPDATED   
DE000DWS2SN8  DWS Covered Bond Fund TFC                                 CEPT_RHPS      gb        UPDATED   
DE000DWS2SN8  DWS Covered Bond Fund TFC                                 EPT            GB        UPDATED   
DE000DWS2SN8  DWS Covered Bond Fund TFC                                 EPT            FR        UPDATED   
DE000DWS2SN8  DWS Covered Bond Fund TFC                                 EPT            DE        UPDATED   
DE000DWS2SN8  DWS Covered Bond Fund TFC                                 EPT            IT        UPDATED   
DE000DWS2SN8  DWS Covered Bond Fund TFC                                 EPT            ES        UPDATED   
DE000DWS2SP3  DWS Covered Bond Fund TFD                                 CEPT_PRICES    gb        NEW       
DE000DWS2SP3  DWS Covered Bond Fund TFD                                 CEPT_RHPS      gb        NEW       
DE000DWS2SP3  DWS Covered Bond Fund TFD                                 EPT            GB        NEW       
DE000DWS2SP3  DWS Covered Bond Fund TFD                                 EPT            FR        NEW       
DE000DWS2SP3  DWS Covered Bond Fund TFD                                 EPT            DE        NEW       
DE000DWS2SP3  DWS Covered Bond Fund TFD                                 EPT            IT        NEW       
DE000DWS2SP3  DWS Covered Bond Fund TFD                                 EPT            ES        NEW       
DE000DWS2SQ1  DWS Qi European Equity TFC                                CEPT_PRICES    gb        UPDATED   
DE000DWS2SQ1  DWS Qi European Equity TFC                                CEPT_RHPS      gb        UPDATED   
DE000DWS2SQ1  DWS Qi European Equity TFC                                EPT            GB        UPDATED   
DE000DWS2SQ1  DWS Qi European Equity TFC                                EPT            FR        UPDATED   
DE000DWS2SQ1  DWS Qi European Equity TFC                                EPT            DE        UPDATED   
DE000DWS2SQ1  DWS Qi European Equity TFC                                EPT            IT        UPDATED   
DE000DWS2UA1  DWS Biotech TFC                                           CEPT_PRICES    gb        NEW       
DE000DWS2UA1  DWS Biotech TFC                                           CEPT_RHPS      gb        NEW       
DE000DWS2UA1  DWS Biotech TFC                                           EPT            GB        NEW       
DE000DWS2UA1  DWS Biotech TFC                                           EPT            DE        NEW       
DE000DWS2UA1  DWS Biotech TFC                                           EPT            ES        NEW       
DE000DWS2UB9  DWS Defensiv TFC                                          CEPT_PRICES    gb        UPDATED   
DE000DWS2UB9  DWS Defensiv TFC                                          CEPT_RHPS      gb        UPDATED   
DE000DWS2UB9  DWS Defensiv TFC                                          EPT            GB        UPDATED   
DE000DWS2UB9  DWS Defensiv TFC                                          EPT            DE        UPDATED   
DE000DWS2UC7  DWS Dynamik TFC                                           CEPT_PRICES    gb        NEW       
DE000DWS2UC7  DWS Dynamik TFC                                           CEPT_RHPS      gb        NEW       
DE000DWS2UC7  DWS Dynamik TFC                                           EPT            GB        NEW       
DE000DWS2UC7  DWS Dynamik TFC                                           EPT            DE        NEW       
DE000DWS2UD5  DWS Global Growth TFC                                     CEPT_PRICES    gb        UPDATED   
DE000DWS2UD5  DWS Global Growth TFC                                     CEPT_RHPS      gb        UPDATED   
DE000DWS2UD5  DWS Global Growth TFC                                     EPT            GB        UPDATED   
DE000DWS2UD5  DWS Global Growth TFC                                     EPT            FR        UPDATED   
DE000DWS2UD5  DWS Global Growth TFC                                     EPT            DE        UPDATED   
DE000DWS2UD5  DWS Global Growth TFC                                     EPT            IT        UPDATED   
DE000DWS2UD5  DWS Global Growth TFC                                     EPT            ES        UPDATED   
DE000DWS2UE3  DWS Global Growth TFD                                     CEPT_PRICES    gb        NEW       
DE000DWS2UE3  DWS Global Growth TFD                                     CEPT_RHPS      gb        NEW       
DE000DWS2UE3  DWS Global Growth TFD                                     EPT            GB        NEW       
DE000DWS2UE3  DWS Global Growth TFD                                     EPT            FR        NEW       
DE000DWS2UE3  DWS Global Growth TFD                                     EPT            DE        NEW       
DE000DWS2UE3  DWS Global Growth TFD                                     EPT            IT        NEW       
DE000DWS2UE3  DWS Global Growth TFD                                     EPT            ES        NEW       
DE000DWS2UF0  DWS Top Asien TFC                                         CEPT_PRICES    gb        UPDATED   
DE000DWS2UF0  DWS Top Asien TFC                                         CEPT_RHPS      gb        UPDATED   
DE000DWS2UF0  DWS Top Asien TFC                                         EPT            GB        UPDATED   
DE000DWS2UF0  DWS Top Asien TFC                                         EPT            FR        UPDATED   
DE000DWS2UF0  DWS Top Asien TFC                                         EPT            DE        UPDATED   
DE000DWS2UF0  DWS Top Asien TFC                                         EPT            IT        UPDATED   
DE000DWS2WB5  DWS Qi Eurozone Equity IC                                 CEPT_PRICES    gb        NEW       
DE000DWS2WB5  DWS Qi Eurozone Equity IC                                 CEPT_RHPS      gb        NEW       
DE000DWS2WB5  DWS Qi Eurozone Equity IC                                 EPT            GB        NEW       
DE000DWS2WB5  DWS Qi Eurozone Equity IC                                 EPT            FR        NEW       
DE000DWS2WB5  DWS Qi Eurozone Equity IC                                 EPT            DE        NEW       
DE000DWS2WB5  DWS Qi Eurozone Equity IC                                 EPT            IT        NEW       
DE000DWS2WB5  DWS Qi Eurozone Equity IC                                 EPT            ES        NEW       
DE000DWS2WY7  DWS Biotech FC                                            CEPT_PRICES    gb        NEW       
DE000DWS2WY7  DWS Biotech FC                                            CEPT_RHPS      gb        NEW       
DE000DWS2WY7  DWS Biotech FC                                            EPT            GB        NEW       
DE000DWS2WY7  DWS Biotech FC                                            EPT            DE        NEW       
DE000DWS2WY7  DWS Biotech FC                                            EPT            ES        NEW       
DE000DWS2X39  DWS Dynamic Opportunities MFC                             CEPT_PRICES    gb        NEW       
DE000DWS2X39  DWS Dynamic Opportunities MFC                             CEPT_RHPS      gb        NEW       
DE000DWS2X39  DWS Dynamic Opportunities MFC                             EPT            GB        NEW       
DE000DWS2X39  DWS Dynamic Opportunities MFC                             EPT            DE        NEW       
DE000DWS2X39  DWS Dynamic Opportunities MFC                             EPT            ES        NEW       
DE000DWS2XX7  DWS Dynamic Opportunities LD                              CEPT_PRICES    gb        UPDATED   
DE000DWS2XX7  DWS Dynamic Opportunities LD                              CEPT_RHPS      gb        UPDATED   
DE000DWS2XX7  DWS Dynamic Opportunities LD                              EPT            GB        UPDATED   
DE000DWS2XX7  DWS Dynamic Opportunities LD                              EPT            DE        UPDATED   
DE000DWS2XX7  DWS Dynamic Opportunities LD                              EPT            ES        UPDATED   
DE000DWS2XY5  DWS Dynamic Opportunities TFC                             CEPT_PRICES    gb        UPDATED   
DE000DWS2XY5  DWS Dynamic Opportunities TFC                             CEPT_RHPS      gb        UPDATED   
DE000DWS2XY5  DWS Dynamic Opportunities TFC                             EPT            GB        UPDATED   
DE000DWS2XY5  DWS Dynamic Opportunities TFC                             EPT            DE        UPDATED   
DE000DWS2XY5  DWS Dynamic Opportunities TFC                             EPT            ES        UPDATED   
DE000DWS2Z37  DeAM-Fonds BKN-HR FC                                      CEPT_PRICES    gb        NEW       
DE000DWS2Z37  DeAM-Fonds BKN-HR FC                                      CEPT_RHPS      gb        NEW       
DE000DWS2Z37  DeAM-Fonds BKN-HR FC                                      EPT            GB        NEW       
DE000DWS2Z37  DeAM-Fonds BKN-HR FC                                      EPT            DE        NEW       

Update 18.03.2020

ISIN          Fund name                                                 Document Type  Language  Status    
DE0008474032  DWS Eurozone Bonds Flexible LD                            CEPT_PRICES    gb        UPDATED   
DE0008474032  DWS Eurozone Bonds Flexible LD                            CEPT_RHPS      gb        UPDATED   
DE0008474032  DWS Eurozone Bonds Flexible LD                            EPT            GB        UPDATED   
DE0008474032  DWS Eurozone Bonds Flexible LD                            EPT            FR        UPDATED   
DE0008474032  DWS Eurozone Bonds Flexible LD                            EPT            DE        UPDATED   
DE0008474032  DWS Eurozone Bonds Flexible LD                            EPT            IT        UPDATED   
DE0008474032  DWS Eurozone Bonds Flexible LD                            EPT            ES        NEW       
DE0008474040  DWS Inter-Renta LD                                        CEPT_PRICES    gb        UPDATED   
DE0008474040  DWS Inter-Renta LD                                        CEPT_RHPS      gb        UPDATED   
DE0008474040  DWS Inter-Renta LD                                        EPT            GB        UPDATED   
DE0008474040  DWS Inter-Renta LD                                        EPT            FR        UPDATED   
DE0008474040  DWS Inter-Renta LD                                        EPT            DE        UPDATED   
DE0008474040  DWS Inter-Renta LD                                        EPT            IT        UPDATED   
DE0008474057  Basler-Aktienfonds DWS                                    CEPT_PRICES    gb        UPDATED   
DE0008474057  Basler-Aktienfonds DWS                                    CEPT_RHPS      gb        UPDATED   
DE0008474057  Basler-Aktienfonds DWS                                    EPT            GB        UPDATED   
DE0008474057  Basler-Aktienfonds DWS                                    EPT            DE        UPDATED   
DE0008474065  Basler-Rentenfonds DWS                                    CEPT_PRICES    gb        UPDATED   
DE0008474065  Basler-Rentenfonds DWS                                    CEPT_RHPS      gb        UPDATED   
DE0008474065  Basler-Rentenfonds DWS                                    EPT            GB        UPDATED   
DE0008474065  Basler-Rentenfonds DWS                                    EPT            DE        UPDATED   
DE0008474123  DWS Global Natural Resources Equity Typ O                 CEPT_PRICES    gb        UPDATED   
DE0008474123  DWS Global Natural Resources Equity Typ O                 CEPT_RHPS      gb        UPDATED   
DE0008474123  DWS Global Natural Resources Equity Typ O                 EPT            GB        UPDATED   
DE0008474123  DWS Global Natural Resources Equity Typ O                 EPT            FR        UPDATED   
DE0008474123  DWS Global Natural Resources Equity Typ O                 EPT            DE        UPDATED   
DE0008474149  DWS Technology Typ O ND                                   CEPT_PRICES    gb        UPDATED   
DE0008474149  DWS Technology Typ O ND                                   CEPT_RHPS      gb        UPDATED   
DE0008474149  DWS Technology Typ O ND                                   EPT            GB        UPDATED   
DE0008474149  DWS Technology Typ O ND                                   EPT            FR        UPDATED   
DE0008474149  DWS Technology Typ O ND                                   EPT            DE        UPDATED   
DE0008474149  DWS Technology Typ O ND                                   EPT            ES        UPDATED   
DE0008474156  DWS European Opportunities LD                             CEPT_PRICES    gb        UPDATED   
DE0008474156  DWS European Opportunities LD                             CEPT_RHPS      gb        UPDATED   
DE0008474156  DWS European Opportunities LD                             EPT            GB        UPDATED   
DE0008474156  DWS European Opportunities LD                             EPT            FR        UPDATED   
DE0008474156  DWS European Opportunities LD                             EPT            DE        UPDATED   
DE0008474156  DWS European Opportunities LD                             EPT            IT        UPDATED   
DE0008474198  DWS Balance                                               CEPT_PRICES    gb        UPDATED   
DE0008474198  DWS Balance                                               CEPT_RHPS      gb        UPDATED   
DE0008474198  DWS Balance                                               EPT            GB        UPDATED   
DE0008474198  DWS Balance                                               EPT            FR        UPDATED   
DE0008474198  DWS Balance                                               EPT            DE        UPDATED   
DE0008474198  DWS Balance                                               EPT            IT        UPDATED   
DE0008474214  DWS Telemedia Typ O ND                                    CEPT_PRICES    gb        UPDATED   
DE0008474214  DWS Telemedia Typ O ND                                    CEPT_RHPS      gb        UPDATED   
DE0008474214  DWS Telemedia Typ O ND                                    EPT            GB        UPDATED   
DE0008474214  DWS Telemedia Typ O ND                                    EPT            DE        UPDATED   
DE0008474214  DWS Telemedia Typ O ND                                    EPT            ES        UPDATED   
DE0008474230  DWS Euro Flexizins NC                                     CEPT_PRICES    gb        UPDATED   
DE0008474230  DWS Euro Flexizins NC                                     CEPT_RHPS      gb        UPDATED   
DE0008474230  DWS Euro Flexizins NC                                     EPT            GB        UPDATED   
DE0008474230  DWS Euro Flexizins NC                                     EPT            DE        UPDATED   
DE0008474248  Barmenia Renditefonds DWS                                 CEPT_PRICES    gb        UPDATED   
DE0008474248  Barmenia Renditefonds DWS                                 CEPT_RHPS      gb        UPDATED   
DE0008474248  Barmenia Renditefonds DWS                                 EPT            GB        UPDATED   
DE0008474248  Barmenia Renditefonds DWS                                 EPT            DE        UPDATED   
DE0008474263  DWS ESG Convertibles LD                                   CEPT_PRICES    gb        UPDATED   
DE0008474263  DWS ESG Convertibles LD                                   CEPT_RHPS      gb        UPDATED   
DE0008474263  DWS ESG Convertibles LD                                   EPT            GB        UPDATED   
DE0008474263  DWS ESG Convertibles LD                                   EPT            FR        UPDATED   
DE0008474263  DWS ESG Convertibles LD                                   EPT            DE        UPDATED   
DE0008474263  DWS ESG Convertibles LD                                   EPT            IT        UPDATED   
DE0008474263  DWS ESG Convertibles LD                                   EPT            ES        UPDATED   
DE0008474289  DWS German Equities Typ O                                 CEPT_PRICES    gb        UPDATED   
DE0008474289  DWS German Equities Typ O                                 CEPT_RHPS      gb        UPDATED   
DE0008474289  DWS German Equities Typ O                                 EPT            GB        UPDATED   
DE0008474289  DWS German Equities Typ O                                 EPT            FR        UPDATED   
DE0008474289  DWS German Equities Typ O                                 EPT            DE        UPDATED   
DE0008474297  Basler-International DWS                                  CEPT_PRICES    gb        UPDATED   
DE0008474297  Basler-International DWS                                  CEPT_RHPS      gb        UPDATED   
DE0008474297  Basler-International DWS                                  EPT            GB        UPDATED   
DE0008474297  Basler-International DWS                                  EPT            DE        UPDATED   
DE0008476508  DWS Global Small/Mid Cap                                  CEPT_PRICES    gb        UPDATED   
DE0008476508  DWS Global Small/Mid Cap                                  CEPT_RHPS      gb        UPDATED   
DE0008476508  DWS Global Small/Mid Cap                                  EPT            GB        UPDATED   
DE0008476508  DWS Global Small/Mid Cap                                  EPT            DE        UPDATED   
DE0008476516  DWS Euro Bond Fund LD                                     CEPT_PRICES    gb        UPDATED   
DE0008476516  DWS Euro Bond Fund LD                                     CEPT_RHPS      gb        UPDATED   
DE0008476516  DWS Euro Bond Fund LD                                     EPT            GB        UPDATED   
DE0008476516  DWS Euro Bond Fund LD                                     EPT            FR        UPDATED   
DE0008476516  DWS Euro Bond Fund LD                                     EPT            DE        UPDATED   
DE0008476516  DWS Euro Bond Fund LD                                     EPT            IT        UPDATED   
DE0008476524  DWS Vermögensbildungsfonds I LD                           CEPT_PRICES    gb        UPDATED   
DE0008476524  DWS Vermögensbildungsfonds I LD                           CEPT_RHPS      gb        UPDATED   
DE0008476524  DWS Vermögensbildungsfonds I LD                           EPT            GB        UPDATED   
DE0008476524  DWS Vermögensbildungsfonds I LD                           EPT            FR        UPDATED   
DE0008476524  DWS Vermögensbildungsfonds I LD                           EPT            DE        UPDATED   
DE0008476524  DWS Vermögensbildungsfonds I LD                           EPT            IT        UPDATED   
DE0008476532  DWS Covered Bond Fund LD                                  CEPT_PRICES    gb        UPDATED   
DE0008476532  DWS Covered Bond Fund LD                                  CEPT_RHPS      gb        UPDATED   
DE0008476532  DWS Covered Bond Fund LD                                  EPT            GB        UPDATED   
DE0008476532  DWS Covered Bond Fund LD                                  EPT            FR        UPDATED   
DE0008476532  DWS Covered Bond Fund LD                                  EPT            DE        UPDATED   
DE0008476532  DWS Covered Bond Fund LD                                  EPT            IT        UPDATED   
DE0008476532  DWS Covered Bond Fund LD                                  EPT            ES        UPDATED   
DE0008486465  Albatros Fonds                                            CEPT_PRICES    gb        UPDATED   
DE0008486465  Albatros Fonds                                            CEPT_RHPS      gb        UPDATED   
DE0008486465  Albatros Fonds                                            EPT            GB        UPDATED   
DE0008486465  Albatros Fonds                                            EPT            DE        UPDATED   
DE0008486655  DWS Concept GS&P Food                                     CEPT_PRICES    gb        UPDATED   
DE0008486655  DWS Concept GS&P Food                                     CEPT_RHPS      gb        UPDATED   
DE0008486655  DWS Concept GS&P Food                                     EPT            GB        UPDATED   
DE0008486655  DWS Concept GS&P Food                                     EPT            DE        UPDATED   
DE0008490822  DWS Qi LowVol Europe NC                                   CEPT_PRICES    gb        UPDATED   
DE0008490822  DWS Qi LowVol Europe NC                                   CEPT_RHPS      gb        UPDATED   
DE0008490822  DWS Qi LowVol Europe NC                                   EPT            GB        UPDATED   
DE0008490822  DWS Qi LowVol Europe NC                                   EPT            FR        UPDATED   
DE0008490822  DWS Qi LowVol Europe NC                                   EPT            DE        UPDATED   
DE0008490822  DWS Qi LowVol Europe NC                                   EPT            IT        UPDATED   
DE0008490848  DWS Eurovesta                                             CEPT_PRICES    gb        UPDATED   
DE0008490848  DWS Eurovesta                                             CEPT_RHPS      gb        UPDATED   
DE0008490848  DWS Eurovesta                                             EPT            GB        UPDATED   
DE0008490848  DWS Eurovesta                                             EPT            FR        UPDATED   
DE0008490848  DWS Eurovesta                                             EPT            DE        UPDATED   
DE0008490848  DWS Eurovesta                                             EPT            IT        UPDATED   
DE0008490897  DWS US Growth                                             CEPT_PRICES    gb        UPDATED   
DE0008490897  DWS US Growth                                             CEPT_RHPS      gb        UPDATED   
DE0008490897  DWS US Growth                                             EPT            GB        UPDATED   
DE0008490897  DWS US Growth                                             EPT            FR        NEW       
DE0008490897  DWS US Growth                                             EPT            DE        UPDATED   
DE0008490897  DWS US Growth                                             EPT            ES        NEW       
DE0008490954  DWS Nomura Japan Growth LC                                CEPT_PRICES    gb        UPDATED   
DE0008490954  DWS Nomura Japan Growth LC                                CEPT_RHPS      gb        UPDATED   
DE0008490954  DWS Nomura Japan Growth LC                                EPT            GB        UPDATED   
DE0008490954  DWS Nomura Japan Growth LC                                EPT            FR        UPDATED   
DE0008490954  DWS Nomura Japan Growth LC                                EPT            DE        UPDATED   
DE0008490962  DWS Deutschland LC                                        CEPT_PRICES    gb        UPDATED   
DE0008490962  DWS Deutschland LC                                        CEPT_RHPS      gb        UPDATED   
DE0008490962  DWS Deutschland LC                                        EPT            GB        UPDATED   
DE0008490962  DWS Deutschland LC                                        EPT            FR        UPDATED   
DE0008490962  DWS Deutschland LC                                        EPT            DE        UPDATED   
DE0008490962  DWS Deutschland LC                                        EPT            IT        UPDATED   
DE0008490962  DWS Deutschland LC                                        EPT            ES        UPDATED   
DE0008490988  DWS Global Hybrid Bond Fund LD                            CEPT_PRICES    gb        UPDATED   
DE0008490988  DWS Global Hybrid Bond Fund LD                            CEPT_RHPS      gb        UPDATED   
DE0008490988  DWS Global Hybrid Bond Fund LD                            EPT            GB        UPDATED   
DE0008490988  DWS Global Hybrid Bond Fund LD                            EPT            FR        UPDATED   
DE0008490988  DWS Global Hybrid Bond Fund LD                            EPT            DE        UPDATED   
DE0008490988  DWS Global Hybrid Bond Fund LD                            EPT            IT        UPDATED   
DE0008490988  DWS Global Hybrid Bond Fund LD                            EPT            ES        UPDATED   
DE0008492356  Noris-Fonds                                               CEPT_PRICES    gb        UPDATED   
DE0008492356  Noris-Fonds                                               CEPT_RHPS      gb        UPDATED   
DE0008492356  Noris-Fonds                                               EPT            GB        UPDATED   
DE0008492356  Noris-Fonds                                               EPT            DE        UPDATED   
DE0008492596  DEGEF-Bayer-Mitarbeiter-Fonds                             CEPT_PRICES    gb        UPDATED   
DE0008492596  DEGEF-Bayer-Mitarbeiter-Fonds                             CEPT_RHPS      gb        UPDATED   
DE0008492596  DEGEF-Bayer-Mitarbeiter-Fonds                             EPT            GB        UPDATED   
DE0008492596  DEGEF-Bayer-Mitarbeiter-Fonds                             EPT            DE        UPDATED   
DE0008493370  DWS-Merkur-Fonds 1                                        CEPT_PRICES    gb        UPDATED   
DE0008493370  DWS-Merkur-Fonds 1                                        CEPT_RHPS      gb        UPDATED   
DE0008493370  DWS-Merkur-Fonds 1                                        EPT            GB        UPDATED   
DE0008493370  DWS-Merkur-Fonds 1                                        EPT            DE        UPDATED   
DE0008498171  DeAM-Fonds BKN-HR RC                                      CEPT_PRICES    gb        NEW       
DE0008498171  DeAM-Fonds BKN-HR RC                                      CEPT_RHPS      gb        NEW       
DE0008498171  DeAM-Fonds BKN-HR RC                                      EPT            GB        NEW       
DE0008498171  DeAM-Fonds BKN-HR RC                                      EPT            DE        NEW       
DE0009769703  DWS Internationale Renten Typ O NC                        CEPT_PRICES    gb        UPDATED   
DE0009769703  DWS Internationale Renten Typ O NC                        CEPT_RHPS      gb        UPDATED   
DE0009769703  DWS Internationale Renten Typ O NC                        EPT            GB        UPDATED   
DE0009769703  DWS Internationale Renten Typ O NC                        EPT            FR        UPDATED   
DE0009769703  DWS Internationale Renten Typ O NC                        EPT            DE        UPDATED   
DE0009769703  DWS Internationale Renten Typ O NC                        EPT            ES        UPDATED   
DE0009769729  DWS Top Europe LD                                         CEPT_PRICES    gb        UPDATED   
DE0009769729  DWS Top Europe LD                                         CEPT_RHPS      gb        UPDATED   
DE0009769729  DWS Top Europe LD                                         EPT            GB        UPDATED   
DE0009769729  DWS Top Europe LD                                         EPT            FR        UPDATED   
DE0009769729  DWS Top Europe LD                                         EPT            DE        UPDATED   
DE0009769729  DWS Top Europe LD                                         EPT            IT        UPDATED   
DE0009769729  DWS Top Europe LD                                         EPT            ES        UPDATED   
DE0009769760  DWS Top Asien LC                                          CEPT_PRICES    gb        UPDATED   
DE0009769760  DWS Top Asien LC                                          CEPT_RHPS      gb        UPDATED   
DE0009769760  DWS Top Asien LC                                          EPT            GB        UPDATED   
DE0009769760  DWS Top Asien LC                                          EPT            FR        UPDATED   
DE0009769760  DWS Top Asien LC                                          EPT            DE        UPDATED   
DE0009769760  DWS Top Asien LC                                          EPT            IT        UPDATED   
DE0009769794  DWS Top World                                             CEPT_PRICES    gb        UPDATED   
DE0009769794  DWS Top World                                             CEPT_RHPS      gb        UPDATED   
DE0009769794  DWS Top World                                             EPT            GB        UPDATED   
DE0009769794  DWS Top World                                             EPT            FR        UPDATED   
DE0009769794  DWS Top World                                             EPT            DE        UPDATED   
DE0009769794  DWS Top World                                             EPT            IT        UPDATED   
DE0009769802  Löwen-Aktienfonds                                         CEPT_PRICES    gb        UPDATED   
DE0009769802  Löwen-Aktienfonds                                         CEPT_RHPS      gb        UPDATED   
DE0009769802  Löwen-Aktienfonds                                         EPT            GB        UPDATED   
DE0009769802  Löwen-Aktienfonds                                         EPT            DE        UPDATED   
DE0009769851  DWS Health Care Typ O NC                                  CEPT_PRICES    gb        UPDATED   
DE0009769851  DWS Health Care Typ O NC                                  CEPT_RHPS      gb        UPDATED   
DE0009769851  DWS Health Care Typ O NC                                  EPT            GB        UPDATED   
DE0009769851  DWS Health Care Typ O NC                                  EPT            FR        UPDATED   
DE0009769851  DWS Health Care Typ O NC                                  EPT            DE        UPDATED   
DE0009769851  DWS Health Care Typ O NC                                  EPT            IT        UPDATED   
DE0009769851  DWS Health Care Typ O NC                                  EPT            ES        UPDATED   
DE0009769869  DWS Aktien Strategie Deutschland LC                       CEPT_PRICES    gb        UPDATED   
DE0009769869  DWS Aktien Strategie Deutschland LC                       CEPT_RHPS      gb        UPDATED   
DE0009769869  DWS Aktien Strategie Deutschland LC                       EPT            GB        UPDATED   
DE0009769869  DWS Aktien Strategie Deutschland LC                       EPT            FR        UPDATED   
DE0009769869  DWS Aktien Strategie Deutschland LC                       EPT            DE        UPDATED   
DE0009769869  DWS Aktien Strategie Deutschland LC                       EPT            IT        UPDATED   
DE0009769869  DWS Aktien Strategie Deutschland LC                       EPT            ES        UPDATED   
DE0009769885  DWS Vorsorge AS (Dynamik)                                 CEPT_PRICES    gb        UPDATED   
DE0009769885  DWS Vorsorge AS (Dynamik)                                 CEPT_RHPS      gb        UPDATED   
DE0009769885  DWS Vorsorge AS (Dynamik)                                 EPT            GB        UPDATED   
DE0009769885  DWS Vorsorge AS (Dynamik)                                 EPT            DE        UPDATED   
DE0009769893  DWS Vorsorge AS (Flex)                                    CEPT_PRICES    gb        UPDATED   
DE0009769893  DWS Vorsorge AS (Flex)                                    CEPT_RHPS      gb        UPDATED   
DE0009769893  DWS Vorsorge AS (Flex)                                    EPT            GB        UPDATED   
DE0009769893  DWS Vorsorge AS (Flex)                                    EPT            DE        UPDATED   
DE0009769901  Gottlieb Daimler Aktienfonds DWS                          CEPT_PRICES    gb        UPDATED   
DE0009769901  Gottlieb Daimler Aktienfonds DWS                          CEPT_RHPS      gb        UPDATED   
DE0009769901  Gottlieb Daimler Aktienfonds DWS                          EPT            GB        UPDATED   
DE0009769901  Gottlieb Daimler Aktienfonds DWS                          EPT            DE        UPDATED   
DE0009769919  DWS Financials Typ O ND                                   CEPT_PRICES    gb        UPDATED   
DE0009769919  DWS Financials Typ O ND                                   CEPT_RHPS      gb        UPDATED   
DE0009769919  DWS Financials Typ O ND                                   EPT            GB        UPDATED   
DE0009769919  DWS Financials Typ O ND                                   EPT            DE        UPDATED   
DE0009769976  DWS Biotech LC                                            CEPT_PRICES    gb        UPDATED   
DE0009769976  DWS Biotech LC                                            CEPT_RHPS      gb        UPDATED   
DE0009769976  DWS Biotech LC                                            EPT            GB        UPDATED   
DE0009769976  DWS Biotech LC                                            EPT            DE        UPDATED   
DE0009769976  DWS Biotech LC                                            EPT            ES        UPDATED   
DE0009769992  LEA-Fonds DWS                                             CEPT_PRICES    gb        NEW       
DE0009769992  LEA-Fonds DWS                                             CEPT_RHPS      gb        NEW       
DE0009769992  LEA-Fonds DWS                                             EPT            GB        NEW       
DE0009769992  LEA-Fonds DWS                                             EPT            DE        NEW       
DE0009773010  DWS Emerging Markets Typ O ND                             CEPT_PRICES    gb        UPDATED   
DE0009773010  DWS Emerging Markets Typ O ND                             CEPT_RHPS      gb        UPDATED   
DE0009773010  DWS Emerging Markets Typ O ND                             EPT            GB        UPDATED   
DE0009773010  DWS Emerging Markets Typ O ND                             EPT            FR        UPDATED   
DE0009773010  DWS Emerging Markets Typ O ND                             EPT            DE        UPDATED   
DE0009773010  DWS Emerging Markets Typ O ND                             EPT            ES        UPDATED   
DE0009777003  DWS Concept DJE Globale Aktien                            CEPT_PRICES    gb        UPDATED   
DE0009777003  DWS Concept DJE Globale Aktien                            CEPT_RHPS      gb        UPDATED   
DE0009777003  DWS Concept DJE Globale Aktien                            EPT            GB        UPDATED   
DE0009777003  DWS Concept DJE Globale Aktien                            EPT            FR        UPDATED   
DE0009777003  DWS Concept DJE Globale Aktien                            EPT            DE        UPDATED   
DE0009777003  DWS Concept DJE Globale Aktien                            EPT            IT        UPDATED   
DE0009778563  DWS Qi Eurozone Equity RC                                 CEPT_PRICES    gb        UPDATED   
DE0009778563  DWS Qi Eurozone Equity RC                                 CEPT_RHPS      gb        UPDATED   
DE0009778563  DWS Qi Eurozone Equity RC                                 EPT            GB        UPDATED   
DE0009778563  DWS Qi Eurozone Equity RC                                 EPT            FR        UPDATED   
DE0009778563  DWS Qi Eurozone Equity RC                                 EPT            DE        UPDATED   
DE0009778563  DWS Qi Eurozone Equity RC                                 EPT            IT        UPDATED   
DE0009778563  DWS Qi Eurozone Equity RC                                 EPT            ES        UPDATED   
DE0009778597  Best Managers Concept I                                   CEPT_PRICES    gb        NEW       
DE0009778597  Best Managers Concept I                                   CEPT_RHPS      gb        NEW       
DE0009778597  Best Managers Concept I                                   EPT            GB        NEW       
DE0009778597  Best Managers Concept I                                   EPT            DE        NEW       
DE0009788026  DWS Qi Extra Bond Total Return SD                         CEPT_PRICES    gb        UPDATED   
DE0009788026  DWS Qi Extra Bond Total Return SD                         CEPT_RHPS      gb        UPDATED   
DE0009788026  DWS Qi Extra Bond Total Return SD                         EPT            GB        UPDATED   
DE0009788026  DWS Qi Extra Bond Total Return SD                         EPT            DE        UPDATED   
DE0009799395  Strategiekonzept I                                        CEPT_PRICES    gb        NEW       
DE0009799395  Strategiekonzept I                                        CEPT_RHPS      gb        NEW       
DE0009799395  Strategiekonzept I                                        EPT            GB        NEW       
DE0009799395  Strategiekonzept I                                        EPT            DE        NEW       
DE0009799510  DWS BondEuroPlus LC                                       CEPT_PRICES    gb        UPDATED   
DE0009799510  DWS BondEuroPlus LC                                       CEPT_RHPS      gb        UPDATED   
DE0009799510  DWS BondEuroPlus LC                                       EPT            GB        UPDATED   
DE0009799510  DWS BondEuroPlus LC                                       EPT            DE        UPDATED   
DE0009799528  Renten Strategie K                                        CEPT_PRICES    gb        UPDATED   
DE0009799528  Renten Strategie K                                        CEPT_RHPS      gb        UPDATED   
DE0009799528  Renten Strategie K                                        EPT            GB        UPDATED   
DE0009799528  Renten Strategie K                                        EPT            DE        UPDATED   
DE0009848010  DWS Top Portfolio Offensiv                                CEPT_PRICES    gb        UPDATED   
DE0009848010  DWS Top Portfolio Offensiv                                CEPT_RHPS      gb        UPDATED   
DE0009848010  DWS Top Portfolio Offensiv                                EPT            GB        UPDATED   
DE0009848010  DWS Top Portfolio Offensiv                                EPT            DE        UPDATED   
DE0009848036  E.ON Aktienfonds DWS                                      CEPT_PRICES    gb        NEW       
DE0009848036  E.ON Aktienfonds DWS                                      CEPT_RHPS      gb        NEW       
DE0009848036  E.ON Aktienfonds DWS                                      EPT            GB        NEW       
DE0009848036  E.ON Aktienfonds DWS                                      EPT            DE        NEW       
DE0009848044  E.ON Rentenfonds DWS                                      CEPT_PRICES    gb        NEW       
DE0009848044  E.ON Rentenfonds DWS                                      CEPT_RHPS      gb        NEW       
DE0009848044  E.ON Rentenfonds DWS                                      EPT            GB        NEW       
DE0009848044  E.ON Rentenfonds DWS                                      EPT            DE        NEW       
DE0009848077  DWS Dynamic Opportunities FC                              CEPT_PRICES    gb        UPDATED   
DE0009848077  DWS Dynamic Opportunities FC                              CEPT_RHPS      gb        UPDATED   
DE0009848077  DWS Dynamic Opportunities FC                              EPT            GB        UPDATED   
DE0009848077  DWS Dynamic Opportunities FC                              EPT            DE        UPDATED   
DE0009848077  DWS Dynamic Opportunities FC                              EPT            ES        UPDATED   
DE0009848119  DWS Top Dividende LD                                      CEPT_PRICES    gb        UPDATED   
DE0009848119  DWS Top Dividende LD                                      CEPT_RHPS      gb        UPDATED   
DE0009848119  DWS Top Dividende LD                                      EPT            GB        UPDATED   
DE0009848119  DWS Top Dividende LD                                      EPT            FR        UPDATED   
DE0009848119  DWS Top Dividende LD                                      EPT            DE        UPDATED   
DE0009848119  DWS Top Dividende LD                                      EPT            IT        UPDATED   
DE0009848119  DWS Top Dividende LD                                      EPT            ES        UPDATED   
LU0003549028  DWS Eurorenta                                             CEPT_PRICES    gb        UPDATED   
LU0003549028  DWS Eurorenta                                             CEPT_RHPS      gb        UPDATED   
LU0003549028  DWS Eurorenta                                             EPT            NL        UPDATED   
LU0003549028  DWS Eurorenta                                             EPT            GB        UPDATED   
LU0003549028  DWS Eurorenta                                             EPT            FR        UPDATED   
LU0003549028  DWS Eurorenta                                             EPT            DE        UPDATED   
LU0003549028  DWS Eurorenta                                             EPT            IT        UPDATED   
LU0003549028  DWS Eurorenta                                             EPT            ES        UPDATED   
LU0011254512  DWS Vorsorge Geldmarkt LC                                 CEPT_PRICES    gb        UPDATED   
LU0011254512  DWS Vorsorge Geldmarkt LC                                 CEPT_RHPS      gb        UPDATED   
LU0011254512  DWS Vorsorge Geldmarkt LC                                 EPT            NL        UPDATED   
LU0011254512  DWS Vorsorge Geldmarkt LC                                 EPT            GB        UPDATED   
LU0011254512  DWS Vorsorge Geldmarkt LC                                 EPT            FR        UPDATED   
LU0011254512  DWS Vorsorge Geldmarkt LC                                 EPT            DE        UPDATED   
LU0011254512  DWS Vorsorge Geldmarkt LC                                 EPT            IT        UPDATED   
LU0011254512  DWS Vorsorge Geldmarkt LC                                 EPT            PT        UPDATED   
LU0011254512  DWS Vorsorge Geldmarkt LC                                 EPT            ES        UPDATED   
LU0034353002  DWS Floating Rate Notes LC                                CEPT_PRICES    gb        UPDATED   
LU0034353002  DWS Floating Rate Notes LC                                CEPT_RHPS      gb        UPDATED   
LU0034353002  DWS Floating Rate Notes LC                                EPT            DK        UPDATED   
LU0034353002  DWS Floating Rate Notes LC                                EPT            GB        UPDATED   
LU0034353002  DWS Floating Rate Notes LC                                EPT            FR        UPDATED   
LU0034353002  DWS Floating Rate Notes LC                                EPT            DE        UPDATED   
LU0034353002  DWS Floating Rate Notes LC                                EPT            IT        UPDATED   
LU0034353002  DWS Floating Rate Notes LC                                EPT            NO        UPDATED   
LU0034353002  DWS Floating Rate Notes LC                                EPT            PT        UPDATED   
LU0034353002  DWS Floating Rate Notes LC                                EPT            ES        UPDATED   
LU0034353002  DWS Floating Rate Notes LC                                EPT            SE        UPDATED   
LU0036319159  DWS ESG Euro Bonds (Medium) LC                            CEPT_PRICES    gb        UPDATED   
LU0036319159  DWS ESG Euro Bonds (Medium) LC                            CEPT_RHPS      gb        UPDATED   
LU0036319159  DWS ESG Euro Bonds (Medium) LC                            EPT            GB        UPDATED   
LU0036319159  DWS ESG Euro Bonds (Medium) LC                            EPT            FR        UPDATED   
LU0036319159  DWS ESG Euro Bonds (Medium) LC                            EPT            DE        UPDATED   
LU0036319159  DWS ESG Euro Bonds (Medium) LC                            EPT            IT        UPDATED   
LU0041580167  DWS USD Floating Rate Notes USD LD                        CEPT_PRICES    gb        UPDATED   
LU0041580167  DWS USD Floating Rate Notes USD LD                        CEPT_RHPS      gb        UPDATED   
LU0041580167  DWS USD Floating Rate Notes USD LD                        EPT            NL        UPDATED   
LU0041580167  DWS USD Floating Rate Notes USD LD                        EPT            GB        UPDATED   
LU0041580167  DWS USD Floating Rate Notes USD LD                        EPT            FR        UPDATED   
LU0041580167  DWS USD Floating Rate Notes USD LD                        EPT            DE        UPDATED   
LU0041580167  DWS USD Floating Rate Notes USD LD                        EPT            IT        UPDATED   
LU0041580167  DWS USD Floating Rate Notes USD LD                        EPT            PT        UPDATED   
LU0041580167  DWS USD Floating Rate Notes USD LD                        EPT            ES        UPDATED   
LU0044387529  DWS ESG Euro Bonds (Long) LC                              CEPT_PRICES    gb        UPDATED   
LU0044387529  DWS ESG Euro Bonds (Long) LC                              CEPT_RHPS      gb        UPDATED   
LU0044387529  DWS ESG Euro Bonds (Long) LC                              EPT            GB        UPDATED   
LU0044387529  DWS ESG Euro Bonds (Long) LC                              EPT            DE        UPDATED   
LU0055649056  DWS Gold plus                                             CEPT_PRICES    gb        UPDATED   
LU0055649056  DWS Gold plus                                             CEPT_RHPS      gb        UPDATED   
LU0055649056  DWS Gold plus                                             EPT            GB        UPDATED   
LU0055649056  DWS Gold plus                                             EPT            DE        UPDATED   
LU0062756647  DWS Osteuropa                                             CEPT_PRICES    gb        UPDATED   
LU0062756647  DWS Osteuropa                                             CEPT_RHPS      gb        UPDATED   
LU0062756647  DWS Osteuropa                                             EPT            NL        UPDATED   
LU0062756647  DWS Osteuropa                                             EPT            GB        UPDATED   
LU0062756647  DWS Osteuropa                                             EPT            FR        UPDATED   
LU0062756647  DWS Osteuropa                                             EPT            DE        UPDATED   
LU0062756647  DWS Osteuropa                                             EPT            IT        UPDATED   
LU0062756647  DWS Osteuropa                                             EPT            ES        UPDATED   
LU0068770873  DWS India LC                                              CEPT_PRICES    gb        UPDATED   
LU0068770873  DWS India LC                                              CEPT_RHPS      gb        UPDATED   
LU0068770873  DWS India LC                                              EPT            GB        UPDATED   
LU0068770873  DWS India LC                                              EPT            FR        UPDATED   
LU0068770873  DWS India LC                                              EPT            DE        UPDATED   
LU0068770873  DWS India LC                                              EPT            IT        UPDATED   
LU0068770873  DWS India LC                                              EPT            ES        UPDATED   
LU0069679222  DWS Rendite Optima                                        CEPT_PRICES    gb        UPDATED   
LU0069679222  DWS Rendite Optima                                        CEPT_RHPS      gb        UPDATED   
LU0069679222  DWS Rendite Optima                                        EPT            GB        UPDATED   
LU0069679222  DWS Rendite Optima                                        EPT            FR        UPDATED   
LU0069679222  DWS Rendite Optima                                        EPT            DE        UPDATED   
LU0069679222  DWS Rendite Optima                                        EPT            IT        UPDATED   
LU0080237943  DWS Euro Ultra Short Fixed Income Fund NC                 CEPT_PRICES    gb        UPDATED   
LU0080237943  DWS Euro Ultra Short Fixed Income Fund NC                 CEPT_RHPS      gb        UPDATED   
LU0080237943  DWS Euro Ultra Short Fixed Income Fund NC                 EPT            GB        UPDATED   
LU0080237943  DWS Euro Ultra Short Fixed Income Fund NC                 EPT            DE        UPDATED   
LU0080237943  DWS Euro Ultra Short Fixed Income Fund NC                 EPT            ES        UPDATED   
LU0093745825  DWS Concept ARTS Conservative                             CEPT_PRICES    gb        UPDATED   
LU0093745825  DWS Concept ARTS Conservative                             CEPT_RHPS      gb        UPDATED   
LU0093745825  DWS Concept ARTS Conservative                             EPT            GB        UPDATED   
LU0093745825  DWS Concept ARTS Conservative                             EPT            DE        UPDATED   
LU0093746120  DWS Concept ARTS Balanced                                 CEPT_PRICES    gb        UPDATED   
LU0093746120  DWS Concept ARTS Balanced                                 CEPT_RHPS      gb        UPDATED   
LU0093746120  DWS Concept ARTS Balanced                                 EPT            GB        UPDATED   
LU0093746120  DWS Concept ARTS Balanced                                 EPT            DE        UPDATED   
LU0093746393  DWS Concept ARTS Dynamic                                  CEPT_PRICES    gb        UPDATED   
LU0093746393  DWS Concept ARTS Dynamic                                  CEPT_RHPS      gb        UPDATED   
LU0093746393  DWS Concept ARTS Dynamic                                  EPT            GB        UPDATED   
LU0093746393  DWS Concept ARTS Dynamic                                  EPT            DE        UPDATED   
LU0099730524  DWS Institutional ESG Euro Money Market Fund IC           CEPT_PRICES    gb        UPDATED   
LU0099730524  DWS Institutional ESG Euro Money Market Fund IC           CEPT_RHPS      gb        UPDATED   
LU0099730524  DWS Institutional ESG Euro Money Market Fund IC           EPT            DK        NEW       
LU0099730524  DWS Institutional ESG Euro Money Market Fund IC           EPT            NL        UPDATED   
LU0099730524  DWS Institutional ESG Euro Money Market Fund IC           EPT            GB        UPDATED   
LU0099730524  DWS Institutional ESG Euro Money Market Fund IC           EPT            FR        UPDATED   
LU0099730524  DWS Institutional ESG Euro Money Market Fund IC           EPT            DE        UPDATED   
LU0099730524  DWS Institutional ESG Euro Money Market Fund IC           EPT            IT        UPDATED   
LU0099730524  DWS Institutional ESG Euro Money Market Fund IC           EPT            NO        NEW       
LU0099730524  DWS Institutional ESG Euro Money Market Fund IC           EPT            ES        UPDATED   
LU0099730524  DWS Institutional ESG Euro Money Market Fund IC           EPT            SE        NEW       
LU0116291054  Multi Opportunities                                       CEPT_PRICES    gb        UPDATED   
LU0116291054  Multi Opportunities                                       CEPT_RHPS      gb        UPDATED   
LU0116291054  Multi Opportunities                                       EPT            GB        UPDATED   
LU0116291054  Multi Opportunities                                       EPT            DE        UPDATED   
LU0130393993  DWS ESG European Equities LC                              CEPT_PRICES    gb        UPDATED   
LU0130393993  DWS ESG European Equities LC                              CEPT_RHPS      gb        UPDATED   
LU0130393993  DWS ESG European Equities LC                              EPT            GB        UPDATED   
LU0130393993  DWS ESG European Equities LC                              EPT            DE        UPDATED   
LU0133414606  DWS Global Value LD                                       CEPT_PRICES    gb        UPDATED   
LU0133414606  DWS Global Value LD                                       CEPT_RHPS      gb        UPDATED   
LU0133414606  DWS Global Value LD                                       EPT            GB        UPDATED   
LU0133414606  DWS Global Value LD                                       EPT            FR        UPDATED   
LU0133414606  DWS Global Value LD                                       EPT            DE        UPDATED   
LU0145634076  DWS Invest European Equity High Conviction LC             CEPT_PRICES    gb        UPDATED   
LU0145634076  DWS Invest European Equity High Conviction LC             CEPT_RHPS      gb        UPDATED   
LU0145634076  DWS Invest European Equity High Conviction LC             EPT            DK        UPDATED   
LU0145634076  DWS Invest European Equity High Conviction LC             EPT            NL        UPDATED   
LU0145634076  DWS Invest European Equity High Conviction LC             EPT            GB        UPDATED   
LU0145634076  DWS Invest European Equity High Conviction LC             EPT            FR        UPDATED   
LU0145634076  DWS Invest European Equity High Conviction LC             EPT            DE        UPDATED   
LU0145634076  DWS Invest European Equity High Conviction LC             EPT            IT        UPDATED   
LU0145634076  DWS Invest European Equity High Conviction LC             EPT            NO        UPDATED   
LU0145634076  DWS Invest European Equity High Conviction LC             EPT            PT        UPDATED   
LU0145634076  DWS Invest European Equity High Conviction LC             EPT            ES        UPDATED   
LU0145634076  DWS Invest European Equity High Conviction LC             EPT            SE        UPDATED   
LU0145634662  DWS Invest European Equity High Conviction LD             CEPT_PRICES    gb        UPDATED   
LU0145634662  DWS Invest European Equity High Conviction LD             CEPT_RHPS      gb        UPDATED   
LU0145634662  DWS Invest European Equity High Conviction LD             EPT            DK        UPDATED   
LU0145634662  DWS Invest European Equity High Conviction LD             EPT            NL        UPDATED   
LU0145634662  DWS Invest European Equity High Conviction LD             EPT            GB        UPDATED   
LU0145634662  DWS Invest European Equity High Conviction LD             EPT            FR        UPDATED   
LU0145634662  DWS Invest European Equity High Conviction LD             EPT            DE        UPDATED   
LU0145634662  DWS Invest European Equity High Conviction LD             EPT            IT        UPDATED   
LU0145634662  DWS Invest European Equity High Conviction LD             EPT            NO        UPDATED   
LU0145634662  DWS Invest European Equity High Conviction LD             EPT            PT        UPDATED   
LU0145634662  DWS Invest European Equity High Conviction LD             EPT            ES        UPDATED   
LU0145634662  DWS Invest European Equity High Conviction LD             EPT            SE        UPDATED   
LU0145635123  DWS Invest European Equity High Conviction NC             CEPT_PRICES    gb        UPDATED   
LU0145635123  DWS Invest European Equity High Conviction NC             CEPT_RHPS      gb        UPDATED   
LU0145635123  DWS Invest European Equity High Conviction NC             EPT            DK        UPDATED   
LU0145635123  DWS Invest European Equity High Conviction NC             EPT            NL        UPDATED   
LU0145635123  DWS Invest European Equity High Conviction NC             EPT            GB        UPDATED   
LU0145635123  DWS Invest European Equity High Conviction NC             EPT            FR        UPDATED   
LU0145635123  DWS Invest European Equity High Conviction NC             EPT            DE        UPDATED   
LU0145635123  DWS Invest European Equity High Conviction NC             EPT            IT        UPDATED   
LU0145635123  DWS Invest European Equity High Conviction NC             EPT            NO        UPDATED   
LU0145635123  DWS Invest European Equity High Conviction NC             EPT            PT        UPDATED   
LU0145635123  DWS Invest European Equity High Conviction NC             EPT            ES        UPDATED   
LU0145635123  DWS Invest European Equity High Conviction NC             EPT            SE        UPDATED   
LU0145635479  DWS Invest European Equity High Conviction FC             CEPT_PRICES    gb        UPDATED   
LU0145635479  DWS Invest European Equity High Conviction FC             CEPT_RHPS      gb        UPDATED   
LU0145635479  DWS Invest European Equity High Conviction FC             EPT            DK        UPDATED   
LU0145635479  DWS Invest European Equity High Conviction FC             EPT            NL        UPDATED   
LU0145635479  DWS Invest European Equity High Conviction FC             EPT            GB        UPDATED   
LU0145635479  DWS Invest European Equity High Conviction FC             EPT            FR        UPDATED   
LU0145635479  DWS Invest European Equity High Conviction FC             EPT            DE        UPDATED   
LU0145635479  DWS Invest European Equity High Conviction FC             EPT            IT        UPDATED   
LU0145635479  DWS Invest European Equity High Conviction FC             EPT            NO        UPDATED   
LU0145635479  DWS Invest European Equity High Conviction FC             EPT            PT        UPDATED   
LU0145635479  DWS Invest European Equity High Conviction FC             EPT            ES        UPDATED   
LU0145635479  DWS Invest European Equity High Conviction FC             EPT            SE        UPDATED   
LU0145644893  DWS Invest Top Euroland LC                                CEPT_PRICES    gb        UPDATED   
LU0145644893  DWS Invest Top Euroland LC                                CEPT_RHPS      gb        UPDATED   
LU0145644893  DWS Invest Top Euroland LC                                EPT            DK        UPDATED   
LU0145644893  DWS Invest Top Euroland LC                                EPT            NL        UPDATED   
LU0145644893  DWS Invest Top Euroland LC                                EPT            GB        UPDATED   
LU0145644893  DWS Invest Top Euroland LC                                EPT            FR        UPDATED   
LU0145644893  DWS Invest Top Euroland LC                                EPT            DE        UPDATED   
LU0145644893  DWS Invest Top Euroland LC                                EPT            IT        UPDATED   
LU0145644893  DWS Invest Top Euroland LC                                EPT            NO        UPDATED   
LU0145644893  DWS Invest Top Euroland LC                                EPT            PT        UPDATED   
LU0145644893  DWS Invest Top Euroland LC                                EPT            ES        UPDATED   
LU0145644893  DWS Invest Top Euroland LC                                EPT            SE        UPDATED   
LU0145647052  DWS Invest Top Euroland LD                                CEPT_PRICES    gb        UPDATED   
LU0145647052  DWS Invest Top Euroland LD                                CEPT_RHPS      gb        UPDATED   
LU0145647052  DWS Invest Top Euroland LD                                EPT            DK        UPDATED   
LU0145647052  DWS Invest Top Euroland LD                                EPT            NL        UPDATED   
LU0145647052  DWS Invest Top Euroland LD                                EPT            GB        UPDATED   
LU0145647052  DWS Invest Top Euroland LD                                EPT            FR        UPDATED   
LU0145647052  DWS Invest Top Euroland LD                                EPT            DE        UPDATED   
LU0145647052  DWS Invest Top Euroland LD                                EPT            IT        UPDATED   
LU0145647052  DWS Invest Top Euroland LD                                EPT            NO        UPDATED   
LU0145647052  DWS Invest Top Euroland LD                                EPT            PT        UPDATED   
LU0145647052  DWS Invest Top Euroland LD                                EPT            ES        UPDATED   
LU0145647052  DWS Invest Top Euroland LD                                EPT            SE        UPDATED   
LU0145647300  DWS Invest Top Euroland NC                                CEPT_PRICES    gb        NEW       
LU0145647300  DWS Invest Top Euroland NC                                CEPT_RHPS      gb        NEW       
LU0145647300  DWS Invest Top Euroland NC                                EPT            DK        NEW       
LU0145647300  DWS Invest Top Euroland NC                                EPT            NL        NEW       
LU0145647300  DWS Invest Top Euroland NC                                EPT            GB        NEW       
LU0145647300  DWS Invest Top Euroland NC                                EPT            FR        NEW       
LU0145647300  DWS Invest Top Euroland NC                                EPT            DE        NEW       
LU0145647300  DWS Invest Top Euroland NC                                EPT            IT        NEW       
LU0145647300  DWS Invest Top Euroland NC                                EPT            NO        NEW       
LU0145647300  DWS Invest Top Euroland NC                                EPT            PT        NEW       
LU0145647300  DWS Invest Top Euroland NC                                EPT            ES        NEW       
LU0145647300  DWS Invest Top Euroland NC                                EPT            SE        NEW       
LU0145647722  DWS Invest Top Euroland FC                                CEPT_PRICES    gb        UPDATED   
LU0145647722  DWS Invest Top Euroland FC                                CEPT_RHPS      gb        UPDATED   
LU0145647722  DWS Invest Top Euroland FC                                EPT            DK        UPDATED   
LU0145647722  DWS Invest Top Euroland FC                                EPT            NL        UPDATED   
LU0145647722  DWS Invest Top Euroland FC                                EPT            GB        UPDATED   
LU0145647722  DWS Invest Top Euroland FC                                EPT            FR        UPDATED   
LU0145647722  DWS Invest Top Euroland FC                                EPT            DE        UPDATED   
LU0145647722  DWS Invest Top Euroland FC                                EPT            IT        UPDATED   
LU0145647722  DWS Invest Top Euroland FC                                EPT            NO        UPDATED   
LU0145647722  DWS Invest Top Euroland FC                                EPT            PT        UPDATED   
LU0145647722  DWS Invest Top Euroland FC                                EPT            ES        UPDATED   
LU0145647722  DWS Invest Top Euroland FC                                EPT            SE        UPDATED   
LU0145648290  DWS Invest Top Asia LC                                    CEPT_PRICES    gb        UPDATED   
LU0145648290  DWS Invest Top Asia LC                                    CEPT_RHPS      gb        UPDATED   
LU0145648290  DWS Invest Top Asia LC                                    EPT            NL        UPDATED   
LU0145648290  DWS Invest Top Asia LC                                    EPT            GB        UPDATED   
LU0145648290  DWS Invest Top Asia LC                                    EPT            FR        UPDATED   
LU0145648290  DWS Invest Top Asia LC                                    EPT            DE        UPDATED   
LU0145648290  DWS Invest Top Asia LC                                    EPT            IT        UPDATED   
LU0145648290  DWS Invest Top Asia LC                                    EPT            PT        UPDATED   
LU0145648290  DWS Invest Top Asia LC                                    EPT            ES        UPDATED   
LU0145648456  DWS Invest Top Asia LD                                    CEPT_PRICES    gb        UPDATED   
LU0145648456  DWS Invest Top Asia LD                                    CEPT_RHPS      gb        UPDATED   
LU0145648456  DWS Invest Top Asia LD                                    EPT            NL        UPDATED   
LU0145648456  DWS Invest Top Asia LD                                    EPT            GB        UPDATED   
LU0145648456  DWS Invest Top Asia LD                                    EPT            FR        UPDATED   
LU0145648456  DWS Invest Top Asia LD                                    EPT            DE        UPDATED   
LU0145648456  DWS Invest Top Asia LD                                    EPT            IT        UPDATED   
LU0145648456  DWS Invest Top Asia LD                                    EPT            PT        UPDATED   
LU0145648456  DWS Invest Top Asia LD                                    EPT            ES        UPDATED   
LU0145648886  DWS Invest Top Asia NC                                    CEPT_PRICES    gb        UPDATED   
LU0145648886  DWS Invest Top Asia NC                                    CEPT_RHPS      gb        UPDATED   
LU0145648886  DWS Invest Top Asia NC                                    EPT            NL        UPDATED   
LU0145648886  DWS Invest Top Asia NC                                    EPT            GB        UPDATED   
LU0145648886  DWS Invest Top Asia NC                                    EPT            FR        UPDATED   
LU0145648886  DWS Invest Top Asia NC                                    EPT            DE        UPDATED   
LU0145648886  DWS Invest Top Asia NC                                    EPT            IT        UPDATED   
LU0145648886  DWS Invest Top Asia NC                                    EPT            PT        UPDATED   
LU0145648886  DWS Invest Top Asia NC                                    EPT            ES        UPDATED   
LU0145649181  DWS Invest Top Asia FC                                    CEPT_PRICES    gb        UPDATED   
LU0145649181  DWS Invest Top Asia FC                                    CEPT_RHPS      gb        UPDATED   
LU0145649181  DWS Invest Top Asia FC                                    EPT            NL        UPDATED   
LU0145649181  DWS Invest Top Asia FC                                    EPT            GB        UPDATED   
LU0145649181  DWS Invest Top Asia FC                                    EPT            FR        UPDATED   
LU0145649181  DWS Invest Top Asia FC                                    EPT            DE        UPDATED   
LU0145649181  DWS Invest Top Asia FC                                    EPT            IT        UPDATED   
LU0145649181  DWS Invest Top Asia FC                                    EPT            PT        UPDATED   
LU0145649181  DWS Invest Top Asia FC                                    EPT            ES        UPDATED   
LU0145652052  DWS Invest Euro-Gov Bonds LC                              CEPT_PRICES    gb        UPDATED   
LU0145652052  DWS Invest Euro-Gov Bonds LC                              CEPT_RHPS      gb        UPDATED   
LU0145652052  DWS Invest Euro-Gov Bonds LC                              EPT            NL        UPDATED   
LU0145652052  DWS Invest Euro-Gov Bonds LC                              EPT            GB        UPDATED   
LU0145652052  DWS Invest Euro-Gov Bonds LC                              EPT            FR        UPDATED   
LU0145652052  DWS Invest Euro-Gov Bonds LC                              EPT            DE        UPDATED   
LU0145652052  DWS Invest Euro-Gov Bonds LC                              EPT            IT        UPDATED   
LU0145652052  DWS Invest Euro-Gov Bonds LC                              EPT            PT        UPDATED   
LU0145652052  DWS Invest Euro-Gov Bonds LC                              EPT            ES        UPDATED   
LU0145652300  DWS Invest Euro-Gov Bonds LD                              CEPT_PRICES    gb        UPDATED   
LU0145652300  DWS Invest Euro-Gov Bonds LD                              CEPT_RHPS      gb        UPDATED   
LU0145652300  DWS Invest Euro-Gov Bonds LD                              EPT            NL        UPDATED   
LU0145652300  DWS Invest Euro-Gov Bonds LD                              EPT            GB        UPDATED   
LU0145652300  DWS Invest Euro-Gov Bonds LD                              EPT            FR        UPDATED   
LU0145652300  DWS Invest Euro-Gov Bonds LD                              EPT            DE        UPDATED   
LU0145652300  DWS Invest Euro-Gov Bonds LD                              EPT            IT        UPDATED   
LU0145652300  DWS Invest Euro-Gov Bonds LD                              EPT            PT        UPDATED   
LU0145652300  DWS Invest Euro-Gov Bonds LD                              EPT            ES        UPDATED   
LU0145652649  DWS Invest Euro-Gov Bonds NC                              CEPT_PRICES    gb        UPDATED   
LU0145652649  DWS Invest Euro-Gov Bonds NC                              CEPT_RHPS      gb        UPDATED   
LU0145652649  DWS Invest Euro-Gov Bonds NC                              EPT            NL        UPDATED   
LU0145652649  DWS Invest Euro-Gov Bonds NC                              EPT            GB        UPDATED   
LU0145652649  DWS Invest Euro-Gov Bonds NC                              EPT            FR        UPDATED   
LU0145652649  DWS Invest Euro-Gov Bonds NC                              EPT            DE        UPDATED   
LU0145652649  DWS Invest Euro-Gov Bonds NC                              EPT            IT        UPDATED   
LU0145652649  DWS Invest Euro-Gov Bonds NC                              EPT            PT        UPDATED   
LU0145652649  DWS Invest Euro-Gov Bonds NC                              EPT            ES        UPDATED   
LU0145654009  DWS Invest Euro-Gov Bonds FC                              CEPT_PRICES    gb        UPDATED   
LU0145654009  DWS Invest Euro-Gov Bonds FC                              CEPT_RHPS      gb        UPDATED   
LU0145654009  DWS Invest Euro-Gov Bonds FC                              EPT            NL        UPDATED   
LU0145654009  DWS Invest Euro-Gov Bonds FC                              EPT            GB        UPDATED   
LU0145654009  DWS Invest Euro-Gov Bonds FC                              EPT            FR        UPDATED   
LU0145654009  DWS Invest Euro-Gov Bonds FC                              EPT            DE        UPDATED   
LU0145654009  DWS Invest Euro-Gov Bonds FC                              EPT            IT        UPDATED   
LU0145654009  DWS Invest Euro-Gov Bonds FC                              EPT            PT        UPDATED   
LU0145654009  DWS Invest Euro-Gov Bonds FC                              EPT            ES        UPDATED   
LU0145655824  DWS Invest ESG Euro Bonds (Short) LC                      CEPT_PRICES    gb        UPDATED   
LU0145655824  DWS Invest ESG Euro Bonds (Short) LC                      CEPT_RHPS      gb        UPDATED   
LU0145655824  DWS Invest ESG Euro Bonds (Short) LC                      EPT            DK        UPDATED   
LU0145655824  DWS Invest ESG Euro Bonds (Short) LC                      EPT            NL        UPDATED   
LU0145655824  DWS Invest ESG Euro Bonds (Short) LC                      EPT            GB        UPDATED   
LU0145655824  DWS Invest ESG Euro Bonds (Short) LC                      EPT            FR        UPDATED   
LU0145655824  DWS Invest ESG Euro Bonds (Short) LC                      EPT            DE        UPDATED   
LU0145655824  DWS Invest ESG Euro Bonds (Short) LC                      EPT            IT        UPDATED   
LU0145655824  DWS Invest ESG Euro Bonds (Short) LC                      EPT            NO        UPDATED   
LU0145655824  DWS Invest ESG Euro Bonds (Short) LC                      EPT            PT        UPDATED   
LU0145655824  DWS Invest ESG Euro Bonds (Short) LC                      EPT            ES        UPDATED   
LU0145655824  DWS Invest ESG Euro Bonds (Short) LC                      EPT            SE        UPDATED   
LU0145656475  DWS Invest ESG Euro Bonds (Short) LD                      CEPT_PRICES    gb        UPDATED   
LU0145656475  DWS Invest ESG Euro Bonds (Short) LD                      CEPT_RHPS      gb        UPDATED   
LU0145656475  DWS Invest ESG Euro Bonds (Short) LD                      EPT            DK        UPDATED   
LU0145656475  DWS Invest ESG Euro Bonds (Short) LD                      EPT            NL        UPDATED   
LU0145656475  DWS Invest ESG Euro Bonds (Short) LD                      EPT            GB        UPDATED   
LU0145656475  DWS Invest ESG Euro Bonds (Short) LD                      EPT            FR        UPDATED   
LU0145656475  DWS Invest ESG Euro Bonds (Short) LD                      EPT            DE        UPDATED   
LU0145656475  DWS Invest ESG Euro Bonds (Short) LD                      EPT            IT        UPDATED   
LU0145656475  DWS Invest ESG Euro Bonds (Short) LD                      EPT            NO        UPDATED   
LU0145656475  DWS Invest ESG Euro Bonds (Short) LD                      EPT            PT        UPDATED   
LU0145656475  DWS Invest ESG Euro Bonds (Short) LD                      EPT            ES        UPDATED   
LU0145656475  DWS Invest ESG Euro Bonds (Short) LD                      EPT            SE        UPDATED   
LU0145656715  DWS Invest ESG Euro Bonds (Short) NC                      CEPT_PRICES    gb        UPDATED   
LU0145656715  DWS Invest ESG Euro Bonds (Short) NC                      CEPT_RHPS      gb        UPDATED   
LU0145656715  DWS Invest ESG Euro Bonds (Short) NC                      EPT            DK        UPDATED   
LU0145656715  DWS Invest ESG Euro Bonds (Short) NC                      EPT            NL        UPDATED   
LU0145656715  DWS Invest ESG Euro Bonds (Short) NC                      EPT            GB        UPDATED   
LU0145656715  DWS Invest ESG Euro Bonds (Short) NC                      EPT            FR        UPDATED   
LU0145656715  DWS Invest ESG Euro Bonds (Short) NC                      EPT            DE        UPDATED   
LU0145656715  DWS Invest ESG Euro Bonds (Short) NC                      EPT            IT        UPDATED   
LU0145656715  DWS Invest ESG Euro Bonds (Short) NC                      EPT            NO        UPDATED   
LU0145656715  DWS Invest ESG Euro Bonds (Short) NC                      EPT            PT        UPDATED   
LU0145656715  DWS Invest ESG Euro Bonds (Short) NC                      EPT            ES        UPDATED   
LU0145656715  DWS Invest ESG Euro Bonds (Short) NC                      EPT            SE        UPDATED   
LU0145657366  DWS Invest ESG Euro Bonds (Short) FC                      CEPT_PRICES    gb        UPDATED   
LU0145657366  DWS Invest ESG Euro Bonds (Short) FC                      CEPT_RHPS      gb        UPDATED   
LU0145657366  DWS Invest ESG Euro Bonds (Short) FC                      EPT            DK        UPDATED   
LU0145657366  DWS Invest ESG Euro Bonds (Short) FC                      EPT            NL        UPDATED   
LU0145657366  DWS Invest ESG Euro Bonds (Short) FC                      EPT            GB        UPDATED   
LU0145657366  DWS Invest ESG Euro Bonds (Short) FC                      EPT            FR        UPDATED   
LU0145657366  DWS Invest ESG Euro Bonds (Short) FC                      EPT            DE        UPDATED   
LU0145657366  DWS Invest ESG Euro Bonds (Short) FC                      EPT            IT        UPDATED   
LU0145657366  DWS Invest ESG Euro Bonds (Short) FC                      EPT            NO        UPDATED   
LU0145657366  DWS Invest ESG Euro Bonds (Short) FC                      EPT            PT        UPDATED   
LU0145657366  DWS Invest ESG Euro Bonds (Short) FC                      EPT            ES        UPDATED   
LU0145657366  DWS Invest ESG Euro Bonds (Short) FC                      EPT            SE        UPDATED   
LU0146220040  DWS Institutional ESG USD Money Market Fund               CEPT_PRICES    gb        NEW       
LU0146220040  DWS Institutional ESG USD Money Market Fund               CEPT_RHPS      gb        NEW       
LU0146220040  DWS Institutional ESG USD Money Market Fund               EPT            NL        NEW       
LU0146220040  DWS Institutional ESG USD Money Market Fund               EPT            GB        NEW       
LU0146220040  DWS Institutional ESG USD Money Market Fund               EPT            DE        NEW       
LU0146220040  DWS Institutional ESG USD Money Market Fund               EPT            ES        NEW       
LU0146864797  DWS Russia LC                                             CEPT_PRICES    gb        UPDATED   
LU0146864797  DWS Russia LC                                             CEPT_RHPS      gb        UPDATED   
LU0146864797  DWS Russia LC                                             EPT            NL        UPDATED   
LU0146864797  DWS Russia LC                                             EPT            GB        UPDATED   
LU0146864797  DWS Russia LC                                             EPT            FR        UPDATED   
LU0146864797  DWS Russia LC                                             EPT            DE        UPDATED   
LU0146864797  DWS Russia LC                                             EPT            IT        UPDATED   
LU0146864797  DWS Russia LC                                             EPT            ES        UPDATED   
LU0148742835  DWS Multi Opportunities FC                                CEPT_PRICES    gb        UPDATED   
LU0148742835  DWS Multi Opportunities FC                                CEPT_RHPS      gb        UPDATED   
LU0148742835  DWS Multi Opportunities FC                                EPT            GB        UPDATED   
LU0148742835  DWS Multi Opportunities FC                                EPT            DE        UPDATED   
LU0148742835  DWS Multi Opportunities FC                                EPT            PT        UPDATED   
LU0148742835  DWS Multi Opportunities FC                                EPT            ES        UPDATED   
LU0179219752  DWS Invest Convertibles LC                                CEPT_PRICES    gb        UPDATED   
LU0179219752  DWS Invest Convertibles LC                                CEPT_RHPS      gb        UPDATED   
LU0179219752  DWS Invest Convertibles LC                                EPT            DK        UPDATED   
LU0179219752  DWS Invest Convertibles LC                                EPT            NL        UPDATED   
LU0179219752  DWS Invest Convertibles LC                                EPT            GB        UPDATED   
LU0179219752  DWS Invest Convertibles LC                                EPT            FR        UPDATED   
LU0179219752  DWS Invest Convertibles LC                                EPT            DE        UPDATED   
LU0179219752  DWS Invest Convertibles LC                                EPT            IT        UPDATED   
LU0179219752  DWS Invest Convertibles LC                                EPT            NO        UPDATED   
LU0179219752  DWS Invest Convertibles LC                                EPT            PT        UPDATED   
LU0179219752  DWS Invest Convertibles LC                                EPT            ES        UPDATED   
LU0179219752  DWS Invest Convertibles LC                                EPT            SE        UPDATED   
LU0179219919  DWS Invest Convertibles LD                                CEPT_PRICES    gb        UPDATED   
LU0179219919  DWS Invest Convertibles LD                                CEPT_RHPS      gb        UPDATED   
LU0179219919  DWS Invest Convertibles LD                                EPT            DK        UPDATED   
LU0179219919  DWS Invest Convertibles LD                                EPT            NL        UPDATED   
LU0179219919  DWS Invest Convertibles LD                                EPT            GB        UPDATED   
LU0179219919  DWS Invest Convertibles LD                                EPT            FR        UPDATED   
LU0179219919  DWS Invest Convertibles LD                                EPT            DE        UPDATED   
LU0179219919  DWS Invest Convertibles LD                                EPT            IT        UPDATED   
LU0179219919  DWS Invest Convertibles LD                                EPT            NO        UPDATED   
LU0179219919  DWS Invest Convertibles LD                                EPT            PT        UPDATED   
LU0179219919  DWS Invest Convertibles LD                                EPT            ES        UPDATED   
LU0179219919  DWS Invest Convertibles LD                                EPT            SE        UPDATED   
LU0179220255  DWS Invest Convertibles NC                                CEPT_PRICES    gb        UPDATED   
LU0179220255  DWS Invest Convertibles NC                                CEPT_RHPS      gb        UPDATED   
LU0179220255  DWS Invest Convertibles NC                                EPT            DK        UPDATED   
LU0179220255  DWS Invest Convertibles NC                                EPT            NL        UPDATED   
LU0179220255  DWS Invest Convertibles NC                                EPT            GB        UPDATED   
LU0179220255  DWS Invest Convertibles NC                                EPT            FR        UPDATED   
LU0179220255  DWS Invest Convertibles NC                                EPT            DE        UPDATED   
LU0179220255  DWS Invest Convertibles NC                                EPT            IT        UPDATED   
LU0179220255  DWS Invest Convertibles NC                                EPT            NO        UPDATED   
LU0179220255  DWS Invest Convertibles NC                                EPT            PT        UPDATED   
LU0179220255  DWS Invest Convertibles NC                                EPT            ES        UPDATED   
LU0179220255  DWS Invest Convertibles NC                                EPT            SE        UPDATED   
LU0179220412  DWS Invest Convertibles FC                                CEPT_PRICES    gb        UPDATED   
LU0179220412  DWS Invest Convertibles FC                                CEPT_RHPS      gb        UPDATED   
LU0179220412  DWS Invest Convertibles FC                                EPT            DK        UPDATED   
LU0179220412  DWS Invest Convertibles FC                                EPT            NL        UPDATED   
LU0179220412  DWS Invest Convertibles FC                                EPT            GB        UPDATED   
LU0179220412  DWS Invest Convertibles FC                                EPT            FR        UPDATED   
LU0179220412  DWS Invest Convertibles FC                                EPT            DE        UPDATED   
LU0179220412  DWS Invest Convertibles FC                                EPT            IT        UPDATED   
LU0179220412  DWS Invest Convertibles FC                                EPT            NO        UPDATED   
LU0179220412  DWS Invest Convertibles FC                                EPT            PT        UPDATED   
LU0179220412  DWS Invest Convertibles FC                                EPT            ES        UPDATED   
LU0179220412  DWS Invest Convertibles FC                                EPT            SE        UPDATED   
LU0185172052  DWS Concept DJE Responsible Invest LD                     CEPT_PRICES    gb        UPDATED   
LU0185172052  DWS Concept DJE Responsible Invest LD                     CEPT_RHPS      gb        UPDATED   
LU0185172052  DWS Concept DJE Responsible Invest LD                     EPT            GB        UPDATED   
LU0185172052  DWS Concept DJE Responsible Invest LD                     EPT            DE        UPDATED   
LU0185172052  DWS Concept DJE Responsible Invest LD                     EPT            IT        UPDATED   
LU0185172052  DWS Concept DJE Responsible Invest LD                     EPT            ES        UPDATED   
LU0188157704  DWS Funds Global Protect 80                               CEPT_PRICES    gb        UPDATED   
LU0188157704  DWS Funds Global Protect 80                               CEPT_RHPS      gb        UPDATED   
LU0188157704  DWS Funds Global Protect 80                               EPT            GB        UPDATED   
LU0188157704  DWS Funds Global Protect 80                               EPT            DE        UPDATED   
LU0193172185  DWS Institutional Pension Floating Yield IC               CEPT_PRICES    gb        NEW       
LU0193172185  DWS Institutional Pension Floating Yield IC               CEPT_RHPS      gb        NEW       
LU0193172185  DWS Institutional Pension Floating Yield IC               EPT            GB        NEW       
LU0193172185  DWS Institutional Pension Floating Yield IC               EPT            DE        NEW       
LU0193173076  db PrivatMandat Comfort - Einkommen (U)                   CEPT_PRICES    gb        UPDATED   
LU0193173076  db PrivatMandat Comfort - Einkommen (U)                   CEPT_RHPS      gb        UPDATED   
LU0193173076  db PrivatMandat Comfort - Einkommen (U)                   EPT            GB        UPDATED   
LU0193173076  db PrivatMandat Comfort - Einkommen (U)                   EPT            DE        UPDATED   
LU0193173159  db PrivatMandat Comfort - Balance (U)                     CEPT_PRICES    gb        NEW       
LU0193173159  db PrivatMandat Comfort - Balance (U)                     CEPT_RHPS      gb        NEW       
LU0193173159  db PrivatMandat Comfort - Balance (U)                     EPT            GB        NEW       
LU0193173159  db PrivatMandat Comfort - Balance (U)                     EPT            DE        NEW       
LU0193173233  db PrivatMandat Comfort - Wachstum (U)                    CEPT_PRICES    gb        NEW       
LU0193173233  db PrivatMandat Comfort - Wachstum (U)                    CEPT_RHPS      gb        NEW       
LU0193173233  db PrivatMandat Comfort - Wachstum (U)                    EPT            GB        NEW       
LU0193173233  db PrivatMandat Comfort - Wachstum (U)                    EPT            DE        NEW       
LU0198959040  DWS ESG Multi Asset Dynamic FD                            CEPT_PRICES    gb        UPDATED   
LU0198959040  DWS ESG Multi Asset Dynamic FD                            CEPT_RHPS      gb        UPDATED   
LU0198959040  DWS ESG Multi Asset Dynamic FD                            EPT            GB        UPDATED   
LU0198959040  DWS ESG Multi Asset Dynamic FD                            EPT            DE        UPDATED   
LU0198959040  DWS ESG Multi Asset Dynamic FD                            EPT            ES        UPDATED   
LU0209404259  DWS Türkei                                                CEPT_PRICES    gb        UPDATED   
LU0209404259  DWS Türkei                                                CEPT_RHPS      gb        UPDATED   
LU0209404259  DWS Türkei                                                EPT            GB        UPDATED   
LU0209404259  DWS Türkei                                                EPT            FR        UPDATED   
LU0209404259  DWS Türkei                                                EPT            DE        UPDATED   
LU0209404259  DWS Türkei                                                EPT            IT        UPDATED   
LU0209404259  DWS Türkei                                                EPT            ES        UPDATED   
LU0210301635  DWS Invest Global Emerging Markets Equities LC            CEPT_PRICES    gb        UPDATED   
LU0210301635  DWS Invest Global Emerging Markets Equities LC            CEPT_RHPS      gb        UPDATED   
LU0210301635  DWS Invest Global Emerging Markets Equities LC            EPT            NL        UPDATED   
LU0210301635  DWS Invest Global Emerging Markets Equities LC            EPT            GB        UPDATED   
LU0210301635  DWS Invest Global Emerging Markets Equities LC            EPT            FR        UPDATED   
LU0210301635  DWS Invest Global Emerging Markets Equities LC            EPT            DE        UPDATED   
LU0210301635  DWS Invest Global Emerging Markets Equities LC            EPT            IT        UPDATED   
LU0210301635  DWS Invest Global Emerging Markets Equities LC            EPT            PT        UPDATED   
LU0210301635  DWS Invest Global Emerging Markets Equities LC            EPT            ES        UPDATED   
LU0210302013  DWS Invest Global Emerging Markets Equities LD            CEPT_PRICES    gb        UPDATED   
LU0210302013  DWS Invest Global Emerging Markets Equities LD            CEPT_RHPS      gb        UPDATED   
LU0210302013  DWS Invest Global Emerging Markets Equities LD            EPT            NL        UPDATED   
LU0210302013  DWS Invest Global Emerging Markets Equities LD            EPT            GB        UPDATED   
LU0210302013  DWS Invest Global Emerging Markets Equities LD            EPT            FR        UPDATED   
LU0210302013  DWS Invest Global Emerging Markets Equities LD            EPT            DE        UPDATED   
LU0210302013  DWS Invest Global Emerging Markets Equities LD            EPT            IT        UPDATED   
LU0210302013  DWS Invest Global Emerging Markets Equities LD            EPT            PT        UPDATED   
LU0210302013  DWS Invest Global Emerging Markets Equities LD            EPT            ES        UPDATED   
LU0210302286  DWS Invest Global Emerging Markets Equities NC            CEPT_PRICES    gb        UPDATED   
LU0210302286  DWS Invest Global Emerging Markets Equities NC            CEPT_RHPS      gb        UPDATED   
LU0210302286  DWS Invest Global Emerging Markets Equities NC            EPT            NL        UPDATED   
LU0210302286  DWS Invest Global Emerging Markets Equities NC            EPT            GB        UPDATED   
LU0210302286  DWS Invest Global Emerging Markets Equities NC            EPT            FR        UPDATED   
LU0210302286  DWS Invest Global Emerging Markets Equities NC            EPT            DE        UPDATED   
LU0210302286  DWS Invest Global Emerging Markets Equities NC            EPT            IT        UPDATED   
LU0210302286  DWS Invest Global Emerging Markets Equities NC            EPT            PT        UPDATED   
LU0210302286  DWS Invest Global Emerging Markets Equities NC            EPT            ES        UPDATED   
LU0210302369  DWS Invest Global Emerging Markets Equities FC            CEPT_PRICES    gb        UPDATED   
LU0210302369  DWS Invest Global Emerging Markets Equities FC            CEPT_RHPS      gb        UPDATED   
LU0210302369  DWS Invest Global Emerging Markets Equities FC            EPT            NL        UPDATED   
LU0210302369  DWS Invest Global Emerging Markets Equities FC            EPT            GB        UPDATED   
LU0210302369  DWS Invest Global Emerging Markets Equities FC            EPT            FR        UPDATED   
LU0210302369  DWS Invest Global Emerging Markets Equities FC            EPT            DE        UPDATED   
LU0210302369  DWS Invest Global Emerging Markets Equities FC            EPT            IT        UPDATED   
LU0210302369  DWS Invest Global Emerging Markets Equities FC            EPT            PT        UPDATED   
LU0210302369  DWS Invest Global Emerging Markets Equities FC            EPT            ES        UPDATED   
LU0224902659  DWS Institutional Pension Flex Yield                      CEPT_PRICES    gb        NEW       
LU0224902659  DWS Institutional Pension Flex Yield                      CEPT_RHPS      gb        NEW       
LU0224902659  DWS Institutional Pension Flex Yield                      EPT            GB        NEW       
LU0224902659  DWS Institutional Pension Flex Yield                      EPT            DE        NEW       
LU0225880524  DWS Euro Money Market Fund                                CEPT_PRICES    gb        UPDATED   
LU0225880524  DWS Euro Money Market Fund                                CEPT_RHPS      gb        UPDATED   
LU0225880524  DWS Euro Money Market Fund                                EPT            NL        UPDATED   
LU0225880524  DWS Euro Money Market Fund                                EPT            GB        UPDATED   
LU0225880524  DWS Euro Money Market Fund                                EPT            FR        UPDATED   
LU0225880524  DWS Euro Money Market Fund                                EPT            DE        UPDATED   
LU0225880524  DWS Euro Money Market Fund                                EPT            IT        UPDATED   
LU0236145453  DWS Invest Short Duration Credit LC                       CEPT_PRICES    gb        UPDATED   
LU0236145453  DWS Invest Short Duration Credit LC                       CEPT_RHPS      gb        UPDATED   
LU0236145453  DWS Invest Short Duration Credit LC                       EPT            GB        UPDATED   
LU0236145453  DWS Invest Short Duration Credit LC                       EPT            FR        UPDATED   
LU0236145453  DWS Invest Short Duration Credit LC                       EPT            DE        UPDATED   
LU0236145453  DWS Invest Short Duration Credit LC                       EPT            IT        UPDATED   
LU0236145453  DWS Invest Short Duration Credit LC                       EPT            PT        UPDATED   
LU0236145453  DWS Invest Short Duration Credit LC                       EPT            ES        UPDATED   
LU0236146006  DWS Invest Short Duration Credit NC                       CEPT_PRICES    gb        UPDATED   
LU0236146006  DWS Invest Short Duration Credit NC                       CEPT_RHPS      gb        UPDATED   
LU0236146006  DWS Invest Short Duration Credit NC                       EPT            GB        UPDATED   
LU0236146006  DWS Invest Short Duration Credit NC                       EPT            FR        UPDATED   
LU0236146006  DWS Invest Short Duration Credit NC                       EPT            DE        UPDATED   
LU0236146006  DWS Invest Short Duration Credit NC                       EPT            IT        UPDATED   
LU0236146006  DWS Invest Short Duration Credit NC                       EPT            PT        UPDATED   
LU0236146006  DWS Invest Short Duration Credit NC                       EPT            ES        UPDATED   
LU0236146428  DWS Invest Short Duration Credit FC                       CEPT_PRICES    gb        UPDATED   
LU0236146428  DWS Invest Short Duration Credit FC                       CEPT_RHPS      gb        UPDATED   
LU0236146428  DWS Invest Short Duration Credit FC                       EPT            DK        UPDATED   
LU0236146428  DWS Invest Short Duration Credit FC                       EPT            NL        UPDATED   
LU0236146428  DWS Invest Short Duration Credit FC                       EPT            GB        UPDATED   
LU0236146428  DWS Invest Short Duration Credit FC                       EPT            FR        UPDATED   
LU0236146428  DWS Invest Short Duration Credit FC                       EPT            DE        UPDATED   
LU0236146428  DWS Invest Short Duration Credit FC                       EPT            IT        UPDATED   
LU0236146428  DWS Invest Short Duration Credit FC                       EPT            NO        UPDATED   
LU0236146428  DWS Invest Short Duration Credit FC                       EPT            PT        UPDATED   
LU0236146428  DWS Invest Short Duration Credit FC                       EPT            ES        UPDATED   
LU0236146428  DWS Invest Short Duration Credit FC                       EPT            SE        UPDATED   
LU0236146774  DWS Invest European Small Cap LC                          CEPT_PRICES    gb        UPDATED   
LU0236146774  DWS Invest European Small Cap LC                          CEPT_RHPS      gb        UPDATED   
LU0236146774  DWS Invest European Small Cap LC                          EPT            DK        UPDATED   
LU0236146774  DWS Invest European Small Cap LC                          EPT            GB        UPDATED   
LU0236146774  DWS Invest European Small Cap LC                          EPT            FR        UPDATED   
LU0236146774  DWS Invest European Small Cap LC                          EPT            DE        UPDATED   
LU0236146774  DWS Invest European Small Cap LC                          EPT            IT        UPDATED   
LU0236146774  DWS Invest European Small Cap LC                          EPT            NO        UPDATED   
LU0236146774  DWS Invest European Small Cap LC                          EPT            PT        UPDATED   
LU0236146774  DWS Invest European Small Cap LC                          EPT            ES        UPDATED   
LU0236146774  DWS Invest European Small Cap LC                          EPT            SE        UPDATED   
LU0236146857  DWS Invest European Small Cap LD                          CEPT_PRICES    gb        UPDATED   
LU0236146857  DWS Invest European Small Cap LD                          CEPT_RHPS      gb        UPDATED   
LU0236146857  DWS Invest European Small Cap LD                          EPT            DK        UPDATED   
LU0236146857  DWS Invest European Small Cap LD                          EPT            GB        UPDATED   
LU0236146857  DWS Invest European Small Cap LD                          EPT            FR        UPDATED   
LU0236146857  DWS Invest European Small Cap LD                          EPT            DE        UPDATED   
LU0236146857  DWS Invest European Small Cap LD                          EPT            IT        UPDATED   
LU0236146857  DWS Invest European Small Cap LD                          EPT            NO        UPDATED   
LU0236146857  DWS Invest European Small Cap LD                          EPT            PT        UPDATED   
LU0236146857  DWS Invest European Small Cap LD                          EPT            ES        UPDATED   
LU0236146857  DWS Invest European Small Cap LD                          EPT            SE        UPDATED   
LU0236147079  DWS Invest European Small Cap NC                          CEPT_PRICES    gb        UPDATED   
LU0236147079  DWS Invest European Small Cap NC                          CEPT_RHPS      gb        UPDATED   
LU0236147079  DWS Invest European Small Cap NC                          EPT            DK        UPDATED   
LU0236147079  DWS Invest European Small Cap NC                          EPT            GB        UPDATED   
LU0236147079  DWS Invest European Small Cap NC                          EPT            FR        UPDATED   
LU0236147079  DWS Invest European Small Cap NC                          EPT            DE        UPDATED   
LU0236147079  DWS Invest European Small Cap NC                          EPT            IT        UPDATED   
LU0236147079  DWS Invest European Small Cap NC                          EPT            NO        UPDATED   
LU0236147079  DWS Invest European Small Cap NC                          EPT            PT        UPDATED   
LU0236147079  DWS Invest European Small Cap NC                          EPT            ES        UPDATED   
LU0236147079  DWS Invest European Small Cap NC                          EPT            SE        UPDATED   
LU0236150610  DWS Invest European Small Cap FC                          CEPT_PRICES    gb        NEW       
LU0236150610  DWS Invest European Small Cap FC                          CEPT_RHPS      gb        NEW       
LU0236150610  DWS Invest European Small Cap FC                          EPT            DK        NEW       
LU0236150610  DWS Invest European Small Cap FC                          EPT            NL        NEW       
LU0236150610  DWS Invest European Small Cap FC                          EPT            GB        NEW       
LU0236150610  DWS Invest European Small Cap FC                          EPT            FR        NEW       
LU0236150610  DWS Invest European Small Cap FC                          EPT            DE        NEW       
LU0236150610  DWS Invest European Small Cap FC                          EPT            IT        NEW       
LU0236150610  DWS Invest European Small Cap FC                          EPT            NO        NEW       
LU0236150610  DWS Invest European Small Cap FC                          EPT            PT        NEW       
LU0236150610  DWS Invest European Small Cap FC                          EPT            ES        NEW       
LU0236150610  DWS Invest European Small Cap FC                          EPT            SE        NEW       
LU0236153390  DWS Invest Asian Small/Mid Cap LC                         CEPT_PRICES    gb        UPDATED   
LU0236153390  DWS Invest Asian Small/Mid Cap LC                         CEPT_RHPS      gb        UPDATED   
LU0236153390  DWS Invest Asian Small/Mid Cap LC                         EPT            DK        UPDATED   
LU0236153390  DWS Invest Asian Small/Mid Cap LC                         EPT            NL        UPDATED   
LU0236153390  DWS Invest Asian Small/Mid Cap LC                         EPT            GB        UPDATED   
LU0236153390  DWS Invest Asian Small/Mid Cap LC                         EPT            FR        UPDATED   
LU0236153390  DWS Invest Asian Small/Mid Cap LC                         EPT            DE        UPDATED   
LU0236153390  DWS Invest Asian Small/Mid Cap LC                         EPT            IT        UPDATED   
LU0236153390  DWS Invest Asian Small/Mid Cap LC                         EPT            NO        UPDATED   
LU0236153390  DWS Invest Asian Small/Mid Cap LC                         EPT            PT        UPDATED   
LU0236153390  DWS Invest Asian Small/Mid Cap LC                         EPT            ES        UPDATED   
LU0236153390  DWS Invest Asian Small/Mid Cap LC                         EPT            SE        UPDATED   
LU0236153556  DWS Invest Asian Small/Mid Cap LD                         CEPT_PRICES    gb        UPDATED   
LU0236153556  DWS Invest Asian Small/Mid Cap LD                         CEPT_RHPS      gb        UPDATED   
LU0236153556  DWS Invest Asian Small/Mid Cap LD                         EPT            DK        UPDATED   
LU0236153556  DWS Invest Asian Small/Mid Cap LD                         EPT            NL        UPDATED   
LU0236153556  DWS Invest Asian Small/Mid Cap LD                         EPT            GB        UPDATED   
LU0236153556  DWS Invest Asian Small/Mid Cap LD                         EPT            FR        UPDATED   
LU0236153556  DWS Invest Asian Small/Mid Cap LD                         EPT            DE        UPDATED   
LU0236153556  DWS Invest Asian Small/Mid Cap LD                         EPT            IT        UPDATED   
LU0236153556  DWS Invest Asian Small/Mid Cap LD                         EPT            NO        UPDATED   
LU0236153556  DWS Invest Asian Small/Mid Cap LD                         EPT            PT        UPDATED   
LU0236153556  DWS Invest Asian Small/Mid Cap LD                         EPT            ES        UPDATED   
LU0236153556  DWS Invest Asian Small/Mid Cap LD                         EPT            SE        UPDATED   
LU0236154448  DWS Invest Asian Small/Mid Cap NC                         CEPT_PRICES    gb        UPDATED   
LU0236154448  DWS Invest Asian Small/Mid Cap NC                         CEPT_RHPS      gb        UPDATED   
LU0236154448  DWS Invest Asian Small/Mid Cap NC                         EPT            DK        UPDATED   
LU0236154448  DWS Invest Asian Small/Mid Cap NC                         EPT            NL        UPDATED   
LU0236154448  DWS Invest Asian Small/Mid Cap NC                         EPT            GB        UPDATED   
LU0236154448  DWS Invest Asian Small/Mid Cap NC                         EPT            FR        UPDATED   
LU0236154448  DWS Invest Asian Small/Mid Cap NC                         EPT            DE        UPDATED   
LU0236154448  DWS Invest Asian Small/Mid Cap NC                         EPT            IT        UPDATED   
LU0236154448  DWS Invest Asian Small/Mid Cap NC                         EPT            NO        UPDATED   
LU0236154448  DWS Invest Asian Small/Mid Cap NC                         EPT            PT        UPDATED   
LU0236154448  DWS Invest Asian Small/Mid Cap NC                         EPT            ES        UPDATED   
LU0236154448  DWS Invest Asian Small/Mid Cap NC                         EPT            SE        UPDATED   
LU0236154950  DWS Invest Asian Small/Mid Cap FC                         CEPT_PRICES    gb        UPDATED   
LU0236154950  DWS Invest Asian Small/Mid Cap FC                         CEPT_RHPS      gb        UPDATED   
LU0236154950  DWS Invest Asian Small/Mid Cap FC                         EPT            DK        UPDATED   
LU0236154950  DWS Invest Asian Small/Mid Cap FC                         EPT            NL        UPDATED   
LU0236154950  DWS Invest Asian Small/Mid Cap FC                         EPT            GB        UPDATED   
LU0236154950  DWS Invest Asian Small/Mid Cap FC                         EPT            FR        UPDATED   
LU0236154950  DWS Invest Asian Small/Mid Cap FC                         EPT            DE        UPDATED   
LU0236154950  DWS Invest Asian Small/Mid Cap FC                         EPT            IT        UPDATED   
LU0236154950  DWS Invest Asian Small/Mid Cap FC                         EPT            NO        UPDATED   
LU0236154950  DWS Invest Asian Small/Mid Cap FC                         EPT            PT        UPDATED   
LU0236154950  DWS Invest Asian Small/Mid Cap FC                         EPT            ES        UPDATED   
LU0236154950  DWS Invest Asian Small/Mid Cap FC                         EPT            SE        UPDATED   
LU0240540988  DB Vermögensfondsmandat Kontinuität                       CEPT_PRICES    gb        NEW       
LU0240540988  DB Vermögensfondsmandat Kontinuität                       CEPT_RHPS      gb        NEW       
LU0240540988  DB Vermögensfondsmandat Kontinuität                       EPT            GB        NEW       
LU0240540988  DB Vermögensfondsmandat Kontinuität                       EPT            DE        NEW       
LU0240541283  DB Vermögensfondsmandat Einkommen                         CEPT_PRICES    gb        NEW       
LU0240541283  DB Vermögensfondsmandat Einkommen                         CEPT_RHPS      gb        NEW       
LU0240541283  DB Vermögensfondsmandat Einkommen                         EPT            GB        NEW       
LU0240541283  DB Vermögensfondsmandat Einkommen                         EPT            DE        NEW       
LU0240541366  DB Vermögensfondsmandat Balance                           CEPT_PRICES    gb        NEW       
LU0240541366  DB Vermögensfondsmandat Balance                           CEPT_RHPS      gb        NEW       
LU0240541366  DB Vermögensfondsmandat Balance                           EPT            GB        NEW       
LU0240541366  DB Vermögensfondsmandat Balance                           EPT            DE        NEW       
LU0240541440  DB Vermögensfondsmandat Wachstum                          CEPT_PRICES    gb        NEW       
LU0240541440  DB Vermögensfondsmandat Wachstum                          CEPT_RHPS      gb        NEW       
LU0240541440  DB Vermögensfondsmandat Wachstum                          EPT            GB        NEW       
LU0240541440  DB Vermögensfondsmandat Wachstum                          EPT            DE        NEW       
LU0240541796  DB Vermögensfondsmandat High Conviction Equity            CEPT_PRICES    gb        NEW       
LU0240541796  DB Vermögensfondsmandat High Conviction Equity            CEPT_RHPS      gb        NEW       
LU0240541796  DB Vermögensfondsmandat High Conviction Equity            EPT            GB        NEW       
LU0240541796  DB Vermögensfondsmandat High Conviction Equity            EPT            DE        NEW       
LU0240542687  DB Vermögensfondsmandat Multi Opportunities               CEPT_PRICES    gb        NEW       
LU0240542687  DB Vermögensfondsmandat Multi Opportunities               CEPT_RHPS      gb        NEW       
LU0240542687  DB Vermögensfondsmandat Multi Opportunities               EPT            GB        NEW       
LU0240542687  DB Vermögensfondsmandat Multi Opportunities               EPT            DE        NEW       
LU0254485450  DWS Invest Asian Small/Mid Cap LS                         CEPT_PRICES    gb        UPDATED   
LU0254485450  DWS Invest Asian Small/Mid Cap LS                         CEPT_RHPS      gb        UPDATED   
LU0254485450  DWS Invest Asian Small/Mid Cap LS                         EPT            DK        UPDATED   
LU0254485450  DWS Invest Asian Small/Mid Cap LS                         EPT            NL        UPDATED   
LU0254485450  DWS Invest Asian Small/Mid Cap LS                         EPT            GB        UPDATED   
LU0254485450  DWS Invest Asian Small/Mid Cap LS                         EPT            FR        UPDATED   
LU0254485450  DWS Invest Asian Small/Mid Cap LS                         EPT            DE        UPDATED   
LU0254485450  DWS Invest Asian Small/Mid Cap LS                         EPT            IT        UPDATED   
LU0254485450  DWS Invest Asian Small/Mid Cap LS                         EPT            NO        UPDATED   
LU0254485450  DWS Invest Asian Small/Mid Cap LS                         EPT            PT        UPDATED   
LU0254485450  DWS Invest Asian Small/Mid Cap LS                         EPT            ES        UPDATED   
LU0254485450  DWS Invest Asian Small/Mid Cap LS                         EPT            SE        UPDATED   
LU0254489874  DWS Invest Euro Bonds (Premium) LC                        CEPT_PRICES    gb        UPDATED   
LU0254489874  DWS Invest Euro Bonds (Premium) LC                        CEPT_RHPS      gb        UPDATED   
LU0254489874  DWS Invest Euro Bonds (Premium) LC                        EPT            NL        UPDATED   
LU0254489874  DWS Invest Euro Bonds (Premium) LC                        EPT            GB        UPDATED   
LU0254489874  DWS Invest Euro Bonds (Premium) LC                        EPT            FR        UPDATED   
LU0254489874  DWS Invest Euro Bonds (Premium) LC                        EPT            DE        UPDATED   
LU0254489874  DWS Invest Euro Bonds (Premium) LC                        EPT            IT        UPDATED   
LU0254489874  DWS Invest Euro Bonds (Premium) LC                        EPT            PT        UPDATED   
LU0254489874  DWS Invest Euro Bonds (Premium) LC                        EPT            ES        UPDATED   
LU0254491003  DWS Invest Euro Bonds (Premium) LD                        CEPT_PRICES    gb        UPDATED   
LU0254491003  DWS Invest Euro Bonds (Premium) LD                        CEPT_RHPS      gb        UPDATED   
LU0254491003  DWS Invest Euro Bonds (Premium) LD                        EPT            NL        UPDATED   
LU0254491003  DWS Invest Euro Bonds (Premium) LD                        EPT            GB        UPDATED   
LU0254491003  DWS Invest Euro Bonds (Premium) LD                        EPT            FR        UPDATED   
LU0254491003  DWS Invest Euro Bonds (Premium) LD                        EPT            DE        UPDATED   
LU0254491003  DWS Invest Euro Bonds (Premium) LD                        EPT            IT        UPDATED   
LU0254491003  DWS Invest Euro Bonds (Premium) LD                        EPT            PT        UPDATED   
LU0254491003  DWS Invest Euro Bonds (Premium) LD                        EPT            ES        UPDATED   
LU0264451757  DWS Global Agribusiness E2                                CEPT_PRICES    gb        NEW       
LU0264451757  DWS Global Agribusiness E2                                CEPT_RHPS      gb        NEW       
LU0264451757  DWS Global Agribusiness E2                                EPT            GB        NEW       
LU0264451757  DWS Global Agribusiness E2                                EPT            DE        NEW       
LU0264451831  DWS Global Agribusiness A2                                CEPT_PRICES    gb        UPDATED   
LU0264451831  DWS Global Agribusiness A2                                CEPT_RHPS      gb        UPDATED   
LU0264451831  DWS Global Agribusiness A2                                EPT            GB        UPDATED   
LU0264451831  DWS Global Agribusiness A2                                EPT            DE        UPDATED   
LU0264452722  DWS Global Agribusiness FC                                CEPT_PRICES    gb        NEW       
LU0264452722  DWS Global Agribusiness FC                                CEPT_RHPS      gb        NEW       
LU0264452722  DWS Global Agribusiness FC                                EPT            GB        NEW       
LU0264452722  DWS Global Agribusiness FC                                EPT            DE        NEW       
LU0264453456  DWS Global Agribusiness LC                                CEPT_PRICES    gb        UPDATED   
LU0264453456  DWS Global Agribusiness LC                                CEPT_RHPS      gb        UPDATED   
LU0264453456  DWS Global Agribusiness LC                                EPT            GB        UPDATED   
LU0264453456  DWS Global Agribusiness LC                                EPT            DE        UPDATED   
LU0272367581  DWS Vorsorge Premium                                      CEPT_PRICES    gb        UPDATED   
LU0272367581  DWS Vorsorge Premium                                      CEPT_RHPS      gb        UPDATED   
LU0272367581  DWS Vorsorge Premium                                      EPT            GB        UPDATED   
LU0272367581  DWS Vorsorge Premium                                      EPT            DE        UPDATED   
LU0272368126  DWS Vorsorge Rentenfonds 15Y                              CEPT_PRICES    gb        UPDATED   
LU0272368126  DWS Vorsorge Rentenfonds 15Y                              CEPT_RHPS      gb        UPDATED   
LU0272368126  DWS Vorsorge Rentenfonds 15Y                              EPT            GB        UPDATED   
LU0272368126  DWS Vorsorge Rentenfonds 15Y                              EPT            DE        UPDATED   
LU0272368639  DWS Vorsorge Rentenfonds 10Y                              CEPT_PRICES    gb        UPDATED   
LU0272368639  DWS Vorsorge Rentenfonds 10Y                              CEPT_RHPS      gb        UPDATED   
LU0272368639  DWS Vorsorge Rentenfonds 10Y                              EPT            GB        UPDATED   
LU0272368639  DWS Vorsorge Rentenfonds 10Y                              EPT            DE        UPDATED   
LU0272368712  DWS Vorsorge Rentenfonds 7Y                               CEPT_PRICES    gb        UPDATED   
LU0272368712  DWS Vorsorge Rentenfonds 7Y                               CEPT_RHPS      gb        UPDATED   
LU0272368712  DWS Vorsorge Rentenfonds 7Y                               EPT            GB        UPDATED   
LU0272368712  DWS Vorsorge Rentenfonds 7Y                               EPT            DE        UPDATED   
LU0272369017  DWS Vorsorge Rentenfonds 5Y                               CEPT_PRICES    gb        UPDATED   
LU0272369017  DWS Vorsorge Rentenfonds 5Y                               CEPT_RHPS      gb        UPDATED   
LU0272369017  DWS Vorsorge Rentenfonds 5Y                               EPT            GB        UPDATED   
LU0272369017  DWS Vorsorge Rentenfonds 5Y                               EPT            DE        UPDATED   
LU0273145622  DWS Invest Chinese Equities NC                            CEPT_PRICES    gb        UPDATED   
LU0273145622  DWS Invest Chinese Equities NC                            CEPT_RHPS      gb        UPDATED   
LU0273145622  DWS Invest Chinese Equities NC                            EPT            DK        UPDATED   
LU0273145622  DWS Invest Chinese Equities NC                            EPT            NL        UPDATED   
LU0273145622  DWS Invest Chinese Equities NC                            EPT            GB        UPDATED   
LU0273145622  DWS Invest Chinese Equities NC                            EPT            FR        UPDATED   
LU0273145622  DWS Invest Chinese Equities NC                            EPT            DE        UPDATED   
LU0273145622  DWS Invest Chinese Equities NC                            EPT            IT        UPDATED   
LU0273145622  DWS Invest Chinese Equities NC                            EPT            NO        UPDATED   
LU0273145622  DWS Invest Chinese Equities NC                            EPT            PT        UPDATED   
LU0273145622  DWS Invest Chinese Equities NC                            EPT            ES        UPDATED   
LU0273145622  DWS Invest Chinese Equities NC                            EPT            SE        UPDATED   
LU0273146190  DWS Invest Chinese Equities FC                            CEPT_PRICES    gb        UPDATED   
LU0273146190  DWS Invest Chinese Equities FC                            CEPT_RHPS      gb        UPDATED   
LU0273146190  DWS Invest Chinese Equities FC                            EPT            DK        UPDATED   
LU0273146190  DWS Invest Chinese Equities FC                            EPT            NL        UPDATED   
LU0273146190  DWS Invest Chinese Equities FC                            EPT            GB        UPDATED   
LU0273146190  DWS Invest Chinese Equities FC                            EPT            FR        UPDATED   
LU0273146190  DWS Invest Chinese Equities FC                            EPT            DE        UPDATED   
LU0273146190  DWS Invest Chinese Equities FC                            EPT            IT        UPDATED   
LU0273146190  DWS Invest Chinese Equities FC                            EPT            NO        UPDATED   
LU0273146190  DWS Invest Chinese Equities FC                            EPT            PT        UPDATED   
LU0273146190  DWS Invest Chinese Equities FC                            EPT            ES        UPDATED   
LU0273146190  DWS Invest Chinese Equities FC                            EPT            SE        UPDATED   
LU0273147594  DWS Invest Global Agribusiness NC                         CEPT_PRICES    gb        UPDATED   
LU0273147594  DWS Invest Global Agribusiness NC                         CEPT_RHPS      gb        UPDATED   
LU0273147594  DWS Invest Global Agribusiness NC                         EPT            DK        UPDATED   
LU0273147594  DWS Invest Global Agribusiness NC                         EPT            NL        UPDATED   
LU0273147594  DWS Invest Global Agribusiness NC                         EPT            GB        UPDATED   
LU0273147594  DWS Invest Global Agribusiness NC                         EPT            FR        UPDATED   
LU0273147594  DWS Invest Global Agribusiness NC                         EPT            DE        UPDATED   
LU0273147594  DWS Invest Global Agribusiness NC                         EPT            IT        UPDATED   
LU0273147594  DWS Invest Global Agribusiness NC                         EPT            NO        UPDATED   
LU0273147594  DWS Invest Global Agribusiness NC                         EPT            PT        UPDATED   
LU0273147594  DWS Invest Global Agribusiness NC                         EPT            ES        UPDATED   
LU0273147594  DWS Invest Global Agribusiness NC                         EPT            SE        UPDATED   
LU0273147834  DWS Invest Global Agribusiness FC                         CEPT_PRICES    gb        UPDATED   
LU0273147834  DWS Invest Global Agribusiness FC                         CEPT_RHPS      gb        UPDATED   
LU0273147834  DWS Invest Global Agribusiness FC                         EPT            DK        UPDATED   
LU0273147834  DWS Invest Global Agribusiness FC                         EPT            NL        UPDATED   
LU0273147834  DWS Invest Global Agribusiness FC                         EPT            GB        UPDATED   
LU0273147834  DWS Invest Global Agribusiness FC                         EPT            FR        UPDATED   
LU0273147834  DWS Invest Global Agribusiness FC                         EPT            DE        UPDATED   
LU0273147834  DWS Invest Global Agribusiness FC                         EPT            IT        UPDATED   
LU0273147834  DWS Invest Global Agribusiness FC                         EPT            NO        UPDATED   
LU0273147834  DWS Invest Global Agribusiness FC                         EPT            PT        UPDATED   
LU0273147834  DWS Invest Global Agribusiness FC                         EPT            ES        UPDATED   
LU0273147834  DWS Invest Global Agribusiness FC                         EPT            SE        UPDATED   
LU0273148055  DWS Invest Gold and Precious Metals Equities NC           CEPT_PRICES    gb        UPDATED   
LU0273148055  DWS Invest Gold and Precious Metals Equities NC           CEPT_RHPS      gb        UPDATED   
LU0273148055  DWS Invest Gold and Precious Metals Equities NC           EPT            GB        UPDATED   
LU0273148055  DWS Invest Gold and Precious Metals Equities NC           EPT            FR        UPDATED   
LU0273148055  DWS Invest Gold and Precious Metals Equities NC           EPT            DE        UPDATED   
LU0273148055  DWS Invest Gold and Precious Metals Equities NC           EPT            IT        UPDATED   
LU0273148055  DWS Invest Gold and Precious Metals Equities NC           EPT            PT        UPDATED   
LU0273148055  DWS Invest Gold and Precious Metals Equities NC           EPT            ES        UPDATED   
LU0273148212  DWS Invest Gold and Precious Metals Equities FC           CEPT_PRICES    gb        UPDATED   
LU0273148212  DWS Invest Gold and Precious Metals Equities FC           CEPT_RHPS      gb        UPDATED   
LU0273148212  DWS Invest Gold and Precious Metals Equities FC           EPT            GB        UPDATED   
LU0273148212  DWS Invest Gold and Precious Metals Equities FC           EPT            FR        UPDATED   
LU0273148212  DWS Invest Gold and Precious Metals Equities FC           EPT            DE        UPDATED   
LU0273148212  DWS Invest Gold and Precious Metals Equities FC           EPT            IT        UPDATED   
LU0273148212  DWS Invest Gold and Precious Metals Equities FC           EPT            PT        UPDATED   
LU0273148212  DWS Invest Gold and Precious Metals Equities FC           EPT            ES        UPDATED   
LU0273157635  DWS Invest Chinese Equities LC                            CEPT_PRICES    gb        UPDATED   
LU0273157635  DWS Invest Chinese Equities LC                            CEPT_RHPS      gb        UPDATED   
LU0273157635  DWS Invest Chinese Equities LC                            EPT            DK        UPDATED   
LU0273157635  DWS Invest Chinese Equities LC                            EPT            NL        UPDATED   
LU0273157635  DWS Invest Chinese Equities LC                            EPT            GB        UPDATED   
LU0273157635  DWS Invest Chinese Equities LC                            EPT            FR        UPDATED   
LU0273157635  DWS Invest Chinese Equities LC                            EPT            DE        UPDATED   
LU0273157635  DWS Invest Chinese Equities LC                            EPT            IT        UPDATED   
LU0273157635  DWS Invest Chinese Equities LC                            EPT            NO        UPDATED   
LU0273157635  DWS Invest Chinese Equities LC                            EPT            PT        UPDATED   
LU0273157635  DWS Invest Chinese Equities LC                            EPT            ES        UPDATED   
LU0273157635  DWS Invest Chinese Equities LC                            EPT            SE        UPDATED   
LU0273158872  DWS Invest Global Agribusiness LC                         CEPT_PRICES    gb        UPDATED   
LU0273158872  DWS Invest Global Agribusiness LC                         CEPT_RHPS      gb        UPDATED   
LU0273158872  DWS Invest Global Agribusiness LC                         EPT            DK        UPDATED   
LU0273158872  DWS Invest Global Agribusiness LC                         EPT            NL        UPDATED   
LU0273158872  DWS Invest Global Agribusiness LC                         EPT            GB        UPDATED   
LU0273158872  DWS Invest Global Agribusiness LC                         EPT            FR        UPDATED   
LU0273158872  DWS Invest Global Agribusiness LC                         EPT            DE        UPDATED   
LU0273158872  DWS Invest Global Agribusiness LC                         EPT            IT        UPDATED   
LU0273158872  DWS Invest Global Agribusiness LC                         EPT            NO        UPDATED   
LU0273158872  DWS Invest Global Agribusiness LC                         EPT            PT        UPDATED   
LU0273158872  DWS Invest Global Agribusiness LC                         EPT            ES        UPDATED   
LU0273158872  DWS Invest Global Agribusiness LC                         EPT            SE        UPDATED   
LU0273159177  DWS Invest Gold and Precious Metals Equities LC           CEPT_PRICES    gb        UPDATED   
LU0273159177  DWS Invest Gold and Precious Metals Equities LC           CEPT_RHPS      gb        UPDATED   
LU0273159177  DWS Invest Gold and Precious Metals Equities LC           EPT            GB        UPDATED   
LU0273159177  DWS Invest Gold and Precious Metals Equities LC           EPT            FR        UPDATED   
LU0273159177  DWS Invest Gold and Precious Metals Equities LC           EPT            DE        UPDATED   
LU0273159177  DWS Invest Gold and Precious Metals Equities LC           EPT            IT        UPDATED   
LU0273159177  DWS Invest Gold and Precious Metals Equities LC           EPT            PT        UPDATED   
LU0273159177  DWS Invest Gold and Precious Metals Equities LC           EPT            ES        UPDATED   
LU0273161231  DWS Invest Top Asia USD LC                                CEPT_PRICES    gb        NEW       
LU0273161231  DWS Invest Top Asia USD LC                                CEPT_RHPS      gb        NEW       
LU0273161231  DWS Invest Top Asia USD LC                                EPT            NL        NEW       
LU0273161231  DWS Invest Top Asia USD LC                                EPT            GB        NEW       
LU0273161231  DWS Invest Top Asia USD LC                                EPT            FR        NEW       
LU0273161231  DWS Invest Top Asia USD LC                                EPT            DE        NEW       
LU0273161231  DWS Invest Top Asia USD LC                                EPT            IT        NEW       
LU0273161231  DWS Invest Top Asia USD LC                                EPT            PT        NEW       
LU0273161231  DWS Invest Top Asia USD LC                                EPT            ES        NEW       
LU0273161744  DWS Invest Asian Small/Mid Cap USD LC                     CEPT_PRICES    gb        UPDATED   
LU0273161744  DWS Invest Asian Small/Mid Cap USD LC                     CEPT_RHPS      gb        UPDATED   
LU0273161744  DWS Invest Asian Small/Mid Cap USD LC                     EPT            DK        UPDATED   
LU0273161744  DWS Invest Asian Small/Mid Cap USD LC                     EPT            NL        UPDATED   
LU0273161744  DWS Invest Asian Small/Mid Cap USD LC                     EPT            GB        UPDATED   
LU0273161744  DWS Invest Asian Small/Mid Cap USD LC                     EPT            FR        UPDATED   
LU0273161744  DWS Invest Asian Small/Mid Cap USD LC                     EPT            DE        UPDATED   
LU0273161744  DWS Invest Asian Small/Mid Cap USD LC                     EPT            IT        UPDATED   
LU0273161744  DWS Invest Asian Small/Mid Cap USD LC                     EPT            NO        UPDATED   
LU0273161744  DWS Invest Asian Small/Mid Cap USD LC                     EPT            PT        UPDATED   
LU0273161744  DWS Invest Asian Small/Mid Cap USD LC                     EPT            ES        UPDATED   
LU0273161744  DWS Invest Asian Small/Mid Cap USD LC                     EPT            SE        UPDATED   
LU0273164177  DWS Invest Chinese Equities USD LC                        CEPT_PRICES    gb        NEW       
LU0273164177  DWS Invest Chinese Equities USD LC                        CEPT_RHPS      gb        NEW       
LU0273164177  DWS Invest Chinese Equities USD LC                        EPT            DK        NEW       
LU0273164177  DWS Invest Chinese Equities USD LC                        EPT            NL        NEW       
LU0273164177  DWS Invest Chinese Equities USD LC                        EPT            GB        NEW       
LU0273164177  DWS Invest Chinese Equities USD LC                        EPT            FR        NEW       
LU0273164177  DWS Invest Chinese Equities USD LC                        EPT            DE        NEW       
LU0273164177  DWS Invest Chinese Equities USD LC                        EPT            IT        NEW       
LU0273164177  DWS Invest Chinese Equities USD LC                        EPT            NO        NEW       
LU0273164177  DWS Invest Chinese Equities USD LC                        EPT            PT        NEW       
LU0273164177  DWS Invest Chinese Equities USD LC                        EPT            ES        NEW       
LU0273164177  DWS Invest Chinese Equities USD LC                        EPT            SE        NEW       
LU0273164847  DWS Invest Global Agribusiness USD LC                     CEPT_PRICES    gb        UPDATED   
LU0273164847  DWS Invest Global Agribusiness USD LC                     CEPT_RHPS      gb        UPDATED   
LU0273164847  DWS Invest Global Agribusiness USD LC                     EPT            DK        UPDATED   
LU0273164847  DWS Invest Global Agribusiness USD LC                     EPT            NL        UPDATED   
LU0273164847  DWS Invest Global Agribusiness USD LC                     EPT            GB        UPDATED   
LU0273164847  DWS Invest Global Agribusiness USD LC                     EPT            FR        UPDATED   
LU0273164847  DWS Invest Global Agribusiness USD LC                     EPT            DE        UPDATED   
LU0273164847  DWS Invest Global Agribusiness USD LC                     EPT            IT        UPDATED   
LU0273164847  DWS Invest Global Agribusiness USD LC                     EPT            NO        UPDATED   
LU0273164847  DWS Invest Global Agribusiness USD LC                     EPT            PT        UPDATED   
LU0273164847  DWS Invest Global Agribusiness USD LC                     EPT            ES        UPDATED   
LU0273164847  DWS Invest Global Agribusiness USD LC                     EPT            SE        UPDATED   
LU0273165570  DWS Invest Gold and Precious Metals Equities USD LC       CEPT_PRICES    gb        UPDATED   
LU0273165570  DWS Invest Gold and Precious Metals Equities USD LC       CEPT_RHPS      gb        UPDATED   
LU0273165570  DWS Invest Gold and Precious Metals Equities USD LC       EPT            GB        UPDATED   
LU0273165570  DWS Invest Gold and Precious Metals Equities USD LC       EPT            FR        UPDATED   
LU0273165570  DWS Invest Gold and Precious Metals Equities USD LC       EPT            DE        UPDATED   
LU0273165570  DWS Invest Gold and Precious Metals Equities USD LC       EPT            IT        UPDATED   
LU0273165570  DWS Invest Gold and Precious Metals Equities USD LC       EPT            PT        UPDATED   
LU0273165570  DWS Invest Gold and Precious Metals Equities USD LC       EPT            ES        UPDATED   
LU0273170141  DWS Invest Convertibles USD LCH                           CEPT_PRICES    gb        NEW       
LU0273170141  DWS Invest Convertibles USD LCH                           CEPT_RHPS      gb        NEW       
LU0273170141  DWS Invest Convertibles USD LCH                           EPT            DK        NEW       
LU0273170141  DWS Invest Convertibles USD LCH                           EPT            NL        NEW       
LU0273170141  DWS Invest Convertibles USD LCH                           EPT            GB        NEW       
LU0273170141  DWS Invest Convertibles USD LCH                           EPT            FR        NEW       
LU0273170141  DWS Invest Convertibles USD LCH                           EPT            DE        NEW       
LU0273170141  DWS Invest Convertibles USD LCH                           EPT            IT        NEW       
LU0273170141  DWS Invest Convertibles USD LCH                           EPT            NO        NEW       
LU0273170141  DWS Invest Convertibles USD LCH                           EPT            PT        NEW       
LU0273170141  DWS Invest Convertibles USD LCH                           EPT            ES        NEW       
LU0273170141  DWS Invest Convertibles USD LCH                           EPT            SE        NEW       
LU0273170653  DWS Invest Emerging Markets Corporates USD LD             CEPT_PRICES    gb        UPDATED   
LU0273170653  DWS Invest Emerging Markets Corporates USD LD             CEPT_RHPS      gb        UPDATED   
LU0273170653  DWS Invest Emerging Markets Corporates USD LD             EPT            DK        UPDATED   
LU0273170653  DWS Invest Emerging Markets Corporates USD LD             EPT            NL        UPDATED   
LU0273170653  DWS Invest Emerging Markets Corporates USD LD             EPT            GB        UPDATED   
LU0273170653  DWS Invest Emerging Markets Corporates USD LD             EPT            FR        UPDATED   
LU0273170653  DWS Invest Emerging Markets Corporates USD LD             EPT            DE        UPDATED   
LU0273170653  DWS Invest Emerging Markets Corporates USD LD             EPT            IT        UPDATED   
LU0273170653  DWS Invest Emerging Markets Corporates USD LD             EPT            NO        UPDATED   
LU0273170653  DWS Invest Emerging Markets Corporates USD LD             EPT            ES        UPDATED   
LU0273170653  DWS Invest Emerging Markets Corporates USD LD             EPT            SE        UPDATED   
LU0273170737  DWS Invest Emerging Markets Corporates USD LC             CEPT_PRICES    gb        UPDATED   
LU0273170737  DWS Invest Emerging Markets Corporates USD LC             CEPT_RHPS      gb        UPDATED   
LU0273170737  DWS Invest Emerging Markets Corporates USD LC             EPT            DK        UPDATED   
LU0273170737  DWS Invest Emerging Markets Corporates USD LC             EPT            NL        UPDATED   
LU0273170737  DWS Invest Emerging Markets Corporates USD LC             EPT            GB        UPDATED   
LU0273170737  DWS Invest Emerging Markets Corporates USD LC             EPT            FR        UPDATED   
LU0273170737  DWS Invest Emerging Markets Corporates USD LC             EPT            DE        UPDATED   
LU0273170737  DWS Invest Emerging Markets Corporates USD LC             EPT            IT        UPDATED   
LU0273170737  DWS Invest Emerging Markets Corporates USD LC             EPT            NO        UPDATED   
LU0273170737  DWS Invest Emerging Markets Corporates USD LC             EPT            ES        UPDATED   
LU0273170737  DWS Invest Emerging Markets Corporates USD LC             EPT            SE        UPDATED   
LU0273175025  DWS Invest Asian Small/Mid Cap USD FC                     CEPT_PRICES    gb        NEW       
LU0273175025  DWS Invest Asian Small/Mid Cap USD FC                     CEPT_RHPS      gb        NEW       
LU0273175025  DWS Invest Asian Small/Mid Cap USD FC                     EPT            DK        NEW       
LU0273175025  DWS Invest Asian Small/Mid Cap USD FC                     EPT            NL        NEW       
LU0273175025  DWS Invest Asian Small/Mid Cap USD FC                     EPT            GB        NEW       
LU0273175025  DWS Invest Asian Small/Mid Cap USD FC                     EPT            FR        NEW       
LU0273175025  DWS Invest Asian Small/Mid Cap USD FC                     EPT            DE        NEW       
LU0273175025  DWS Invest Asian Small/Mid Cap USD FC                     EPT            IT        NEW       
LU0273175025  DWS Invest Asian Small/Mid Cap USD FC                     EPT            NO        NEW       
LU0273175025  DWS Invest Asian Small/Mid Cap USD FC                     EPT            PT        NEW       
LU0273175025  DWS Invest Asian Small/Mid Cap USD FC                     EPT            ES        NEW       
LU0273175025  DWS Invest Asian Small/Mid Cap USD FC                     EPT            SE        NEW       
LU0273176932  DWS Invest Chinese Equities USD FC                        CEPT_PRICES    gb        NEW       
LU0273176932  DWS Invest Chinese Equities USD FC                        CEPT_RHPS      gb        NEW       
LU0273176932  DWS Invest Chinese Equities USD FC                        EPT            DK        NEW       
LU0273176932  DWS Invest Chinese Equities USD FC                        EPT            NL        NEW       
LU0273176932  DWS Invest Chinese Equities USD FC                        EPT            GB        NEW       
LU0273176932  DWS Invest Chinese Equities USD FC                        EPT            FR        NEW       
LU0273176932  DWS Invest Chinese Equities USD FC                        EPT            DE        NEW       
LU0273176932  DWS Invest Chinese Equities USD FC                        EPT            IT        NEW       
LU0273176932  DWS Invest Chinese Equities USD FC                        EPT            NO        NEW       
LU0273176932  DWS Invest Chinese Equities USD FC                        EPT            PT        NEW       
LU0273176932  DWS Invest Chinese Equities USD FC                        EPT            ES        NEW       
LU0273176932  DWS Invest Chinese Equities USD FC                        EPT            SE        NEW       
LU0273177401  DWS Invest Global Agribusiness USD FC                     CEPT_PRICES    gb        UPDATED   
LU0273177401  DWS Invest Global Agribusiness USD FC                     CEPT_RHPS      gb        UPDATED   
LU0273177401  DWS Invest Global Agribusiness USD FC                     EPT            DK        UPDATED   
LU0273177401  DWS Invest Global Agribusiness USD FC                     EPT            NL        UPDATED   
LU0273177401  DWS Invest Global Agribusiness USD FC                     EPT            GB        UPDATED   
LU0273177401  DWS Invest Global Agribusiness USD FC                     EPT            FR        UPDATED   
LU0273177401  DWS Invest Global Agribusiness USD FC                     EPT            DE        UPDATED   
LU0273177401  DWS Invest Global Agribusiness USD FC                     EPT            IT        UPDATED   
LU0273177401  DWS Invest Global Agribusiness USD FC                     EPT            NO        UPDATED   
LU0273177401  DWS Invest Global Agribusiness USD FC                     EPT            PT        UPDATED   
LU0273177401  DWS Invest Global Agribusiness USD FC                     EPT            ES        UPDATED   
LU0273177401  DWS Invest Global Agribusiness USD FC                     EPT            SE        UPDATED   
LU0273179522  DWS Invest Convertibles USD FCH                           CEPT_PRICES    gb        NEW       
LU0273179522  DWS Invest Convertibles USD FCH                           CEPT_RHPS      gb        NEW       
LU0273179522  DWS Invest Convertibles USD FCH                           EPT            DK        NEW       
LU0273179522  DWS Invest Convertibles USD FCH                           EPT            NL        NEW       
LU0273179522  DWS Invest Convertibles USD FCH                           EPT            GB        NEW       
LU0273179522  DWS Invest Convertibles USD FCH                           EPT            FR        NEW       
LU0273179522  DWS Invest Convertibles USD FCH                           EPT            DE        NEW       
LU0273179522  DWS Invest Convertibles USD FCH                           EPT            IT        NEW       
LU0273179522  DWS Invest Convertibles USD FCH                           EPT            NO        NEW       
LU0273179522  DWS Invest Convertibles USD FCH                           EPT            PT        NEW       
LU0273179522  DWS Invest Convertibles USD FCH                           EPT            ES        NEW       
LU0273179522  DWS Invest Convertibles USD FCH                           EPT            SE        NEW       
LU0273179951  DWS Invest Emerging Markets Corporates USD FC             CEPT_PRICES    gb        UPDATED   
LU0273179951  DWS Invest Emerging Markets Corporates USD FC             CEPT_RHPS      gb        UPDATED   
LU0273179951  DWS Invest Emerging Markets Corporates USD FC             EPT            DK        UPDATED   
LU0273179951  DWS Invest Emerging Markets Corporates USD FC             EPT            NL        UPDATED   
LU0273179951  DWS Invest Emerging Markets Corporates USD FC             EPT            GB        UPDATED   
LU0273179951  DWS Invest Emerging Markets Corporates USD FC             EPT            FR        UPDATED   
LU0273179951  DWS Invest Emerging Markets Corporates USD FC             EPT            DE        UPDATED   
LU0273179951  DWS Invest Emerging Markets Corporates USD FC             EPT            IT        UPDATED   
LU0273179951  DWS Invest Emerging Markets Corporates USD FC             EPT            NO        UPDATED   
LU0273179951  DWS Invest Emerging Markets Corporates USD FC             EPT            ES        UPDATED   
LU0273179951  DWS Invest Emerging Markets Corporates USD FC             EPT            SE        UPDATED   
LU0273227354  DWS Invest Global Emerging Markets Equities USD FC        CEPT_PRICES    gb        NEW       
LU0273227354  DWS Invest Global Emerging Markets Equities USD FC        CEPT_RHPS      gb        NEW       
LU0273227354  DWS Invest Global Emerging Markets Equities USD FC        EPT            NL        NEW       
LU0273227354  DWS Invest Global Emerging Markets Equities USD FC        EPT            GB        NEW       
LU0273227354  DWS Invest Global Emerging Markets Equities USD FC        EPT            FR        NEW       
LU0273227354  DWS Invest Global Emerging Markets Equities USD FC        EPT            DE        NEW       
LU0273227354  DWS Invest Global Emerging Markets Equities USD FC        EPT            IT        NEW       
LU0273227354  DWS Invest Global Emerging Markets Equities USD FC        EPT            PT        NEW       
LU0273227354  DWS Invest Global Emerging Markets Equities USD FC        EPT            ES        NEW       
LU0273227784  DWS Invest Global Emerging Markets Equities USD LC        CEPT_PRICES    gb        UPDATED   
LU0273227784  DWS Invest Global Emerging Markets Equities USD LC        CEPT_RHPS      gb        UPDATED   
LU0273227784  DWS Invest Global Emerging Markets Equities USD LC        EPT            NL        UPDATED   
LU0273227784  DWS Invest Global Emerging Markets Equities USD LC        EPT            GB        UPDATED   
LU0273227784  DWS Invest Global Emerging Markets Equities USD LC        EPT            FR        UPDATED   
LU0273227784  DWS Invest Global Emerging Markets Equities USD LC        EPT            DE        UPDATED   
LU0273227784  DWS Invest Global Emerging Markets Equities USD LC        EPT            IT        UPDATED   
LU0273227784  DWS Invest Global Emerging Markets Equities USD LC        EPT            PT        UPDATED   
LU0273227784  DWS Invest Global Emerging Markets Equities USD LC        EPT            ES        UPDATED   
LU0275643053  DWS Funds Invest SachwertStrategie                        CEPT_PRICES    gb        UPDATED   
LU0275643053  DWS Funds Invest SachwertStrategie                        CEPT_RHPS      gb        UPDATED   
LU0275643053  DWS Funds Invest SachwertStrategie                        EPT            GB        UPDATED   
LU0275643053  DWS Funds Invest SachwertStrategie                        EPT            DE        UPDATED   
LU0275643301  DWS Funds Invest Vermögensstrategie                       CEPT_PRICES    gb        UPDATED   
LU0275643301  DWS Funds Invest Vermögensstrategie                       CEPT_RHPS      gb        UPDATED   
LU0275643301  DWS Funds Invest Vermögensstrategie                       EPT            GB        UPDATED   
LU0275643301  DWS Funds Invest Vermögensstrategie                       EPT            DE        UPDATED   
LU0289847823  DWS Global Agribusiness A2 (SGD)                          CEPT_PRICES    gb        UPDATED   
LU0289847823  DWS Global Agribusiness A2 (SGD)                          CEPT_RHPS      gb        UPDATED   
LU0289847823  DWS Global Agribusiness A2 (SGD)                          EPT            GB        UPDATED   
LU0289847823  DWS Global Agribusiness A2 (SGD)                          EPT            DE        UPDATED   
LU0300357554  DWS Invest Euro Corporate Bonds LC                        CEPT_PRICES    gb        UPDATED   
LU0300357554  DWS Invest Euro Corporate Bonds LC                        CEPT_RHPS      gb        UPDATED   
LU0300357554  DWS Invest Euro Corporate Bonds LC                        EPT            DK        UPDATED   
LU0300357554  DWS Invest Euro Corporate Bonds LC                        EPT            NL        UPDATED   
LU0300357554  DWS Invest Euro Corporate Bonds LC                        EPT            GB        UPDATED   
LU0300357554  DWS Invest Euro Corporate Bonds LC                        EPT            FR        UPDATED   
LU0300357554  DWS Invest Euro Corporate Bonds LC                        EPT            DE        UPDATED   
LU0300357554  DWS Invest Euro Corporate Bonds LC                        EPT            IT        UPDATED   
LU0300357554  DWS Invest Euro Corporate Bonds LC                        EPT            NO        UPDATED   
LU0300357554  DWS Invest Euro Corporate Bonds LC                        EPT            PT        UPDATED   
LU0300357554  DWS Invest Euro Corporate Bonds LC                        EPT            ES        UPDATED   
LU0300357554  DWS Invest Euro Corporate Bonds LC                        EPT            SE        UPDATED   
LU0300357638  DWS Invest Euro Corporate Bonds NC                        CEPT_PRICES    gb        UPDATED   
LU0300357638  DWS Invest Euro Corporate Bonds NC                        CEPT_RHPS      gb        UPDATED   
LU0300357638  DWS Invest Euro Corporate Bonds NC                        EPT            DK        UPDATED   
LU0300357638  DWS Invest Euro Corporate Bonds NC                        EPT            NL        UPDATED   
LU0300357638  DWS Invest Euro Corporate Bonds NC                        EPT            GB        UPDATED   
LU0300357638  DWS Invest Euro Corporate Bonds NC                        EPT            FR        UPDATED   
LU0300357638  DWS Invest Euro Corporate Bonds NC                        EPT            DE        UPDATED   
LU0300357638  DWS Invest Euro Corporate Bonds NC                        EPT            IT        UPDATED   
LU0300357638  DWS Invest Euro Corporate Bonds NC                        EPT            NO        UPDATED   
LU0300357638  DWS Invest Euro Corporate Bonds NC                        EPT            PT        UPDATED   
LU0300357638  DWS Invest Euro Corporate Bonds NC                        EPT            ES        UPDATED   
LU0300357638  DWS Invest Euro Corporate Bonds NC                        EPT            SE        UPDATED   
LU0300357802  DWS Invest Euro Corporate Bonds FC                        CEPT_PRICES    gb        UPDATED   
LU0300357802  DWS Invest Euro Corporate Bonds FC                        CEPT_RHPS      gb        UPDATED   
LU0300357802  DWS Invest Euro Corporate Bonds FC                        EPT            DK        UPDATED   
LU0300357802  DWS Invest Euro Corporate Bonds FC                        EPT            NL        UPDATED   
LU0300357802  DWS Invest Euro Corporate Bonds FC                        EPT            GB        UPDATED   
LU0300357802  DWS Invest Euro Corporate Bonds FC                        EPT            FR        UPDATED   
LU0300357802  DWS Invest Euro Corporate Bonds FC                        EPT            DE        UPDATED   
LU0300357802  DWS Invest Euro Corporate Bonds FC                        EPT            IT        UPDATED   
LU0300357802  DWS Invest Euro Corporate Bonds FC                        EPT            NO        UPDATED   
LU0300357802  DWS Invest Euro Corporate Bonds FC                        EPT            PT        UPDATED   
LU0300357802  DWS Invest Euro Corporate Bonds FC                        EPT            ES        UPDATED   
LU0300357802  DWS Invest Euro Corporate Bonds FC                        EPT            SE        UPDATED   
LU0309482544  DWS Vermögensmandat-Defensiv                              CEPT_PRICES    gb        UPDATED   
LU0309482544  DWS Vermögensmandat-Defensiv                              CEPT_RHPS      gb        UPDATED   
LU0309482544  DWS Vermögensmandat-Defensiv                              EPT            GB        UPDATED   
LU0309482544  DWS Vermögensmandat-Defensiv                              EPT            DE        UPDATED   
LU0309483435  DWS Vermögensmandat-Balance                               CEPT_PRICES    gb        UPDATED   
LU0309483435  DWS Vermögensmandat-Balance                               CEPT_RHPS      gb        UPDATED   
LU0309483435  DWS Vermögensmandat-Balance                               EPT            GB        UPDATED   
LU0309483435  DWS Vermögensmandat-Balance                               EPT            DE        UPDATED   
LU0309483781  DWS Vermögensmandat-Dynamik                               CEPT_PRICES    gb        UPDATED   
LU0309483781  DWS Vermögensmandat-Dynamik                               CEPT_RHPS      gb        UPDATED   
LU0309483781  DWS Vermögensmandat-Dynamik                               EPT            GB        UPDATED   
LU0309483781  DWS Vermögensmandat-Dynamik                               EPT            DE        UPDATED   
LU0313399957  DWS Funds Invest ZukunftsStrategie                        CEPT_PRICES    gb        UPDATED   
LU0313399957  DWS Funds Invest ZukunftsStrategie                        CEPT_RHPS      gb        UPDATED   
LU0313399957  DWS Funds Invest ZukunftsStrategie                        EPT            GB        UPDATED   
LU0313399957  DWS Funds Invest ZukunftsStrategie                        EPT            DE        UPDATED   
LU0327386305  DWS Garant 80 FPI                                         CEPT_PRICES    gb        UPDATED   
LU0327386305  DWS Garant 80 FPI                                         CEPT_RHPS      gb        UPDATED   
LU0327386305  DWS Garant 80 FPI                                         EPT            GB        UPDATED   
LU0327386305  DWS Garant 80 FPI                                         EPT            DE        UPDATED   
LU0327386487  AL DWS GlobalAktiv+                                       CEPT_PRICES    gb        UPDATED   
LU0327386487  AL DWS GlobalAktiv+                                       CEPT_RHPS      gb        UPDATED   
LU0327386487  AL DWS GlobalAktiv+                                       EPT            GB        UPDATED   
LU0327386487  AL DWS GlobalAktiv+                                       EPT            DE        UPDATED   
LU0328069298  Multi Style - Mars                                        CEPT_PRICES    gb        NEW       
LU0328069298  Multi Style - Mars                                        CEPT_RHPS      gb        NEW       
LU0328069298  Multi Style - Mars                                        EPT            GB        NEW       
LU0328069298  Multi Style - Mars                                        EPT            DE        NEW       
LU0329759764  DWS Invest Africa LC                                      CEPT_PRICES    gb        UPDATED   
LU0329759764  DWS Invest Africa LC                                      CEPT_RHPS      gb        UPDATED   
LU0329759764  DWS Invest Africa LC                                      EPT            DK        UPDATED   
LU0329759764  DWS Invest Africa LC                                      EPT            GB        UPDATED   
LU0329759764  DWS Invest Africa LC                                      EPT            FR        UPDATED   
LU0329759764  DWS Invest Africa LC                                      EPT            DE        UPDATED   
LU0329759764  DWS Invest Africa LC                                      EPT            IT        UPDATED   
LU0329759764  DWS Invest Africa LC                                      EPT            NO        UPDATED   
LU0329759764  DWS Invest Africa LC                                      EPT            PT        UPDATED   
LU0329759764  DWS Invest Africa LC                                      EPT            ES        UPDATED   
LU0329759764  DWS Invest Africa LC                                      EPT            SE        UPDATED   
LU0329759848  DWS Invest Africa NC                                      CEPT_PRICES    gb        UPDATED   
LU0329759848  DWS Invest Africa NC                                      CEPT_RHPS      gb        UPDATED   
LU0329759848  DWS Invest Africa NC                                      EPT            DK        UPDATED   
LU0329759848  DWS Invest Africa NC                                      EPT            GB        UPDATED   
LU0329759848  DWS Invest Africa NC                                      EPT            FR        UPDATED   
LU0329759848  DWS Invest Africa NC                                      EPT            DE        UPDATED   
LU0329759848  DWS Invest Africa NC                                      EPT            IT        UPDATED   
LU0329759848  DWS Invest Africa NC                                      EPT            NO        UPDATED   
LU0329759848  DWS Invest Africa NC                                      EPT            PT        UPDATED   
LU0329759848  DWS Invest Africa NC                                      EPT            ES        UPDATED   
LU0329759848  DWS Invest Africa NC                                      EPT            SE        UPDATED   
LU0329759921  DWS Invest Africa FC                                      CEPT_PRICES    gb        NEW       
LU0329759921  DWS Invest Africa FC                                      CEPT_RHPS      gb        NEW       
LU0329759921  DWS Invest Africa FC                                      EPT            DK        NEW       
LU0329759921  DWS Invest Africa FC                                      EPT            GB        NEW       
LU0329759921  DWS Invest Africa FC                                      EPT            FR        NEW       
LU0329759921  DWS Invest Africa FC                                      EPT            DE        NEW       
LU0329759921  DWS Invest Africa FC                                      EPT            IT        NEW       
LU0329759921  DWS Invest Africa FC                                      EPT            NO        NEW       
LU0329759921  DWS Invest Africa FC                                      EPT            PT        NEW       
LU0329759921  DWS Invest Africa FC                                      EPT            ES        NEW       
LU0329759921  DWS Invest Africa FC                                      EPT            SE        NEW       
LU0329760002  DWS Invest Emerging Markets Top Dividend LC               CEPT_PRICES    gb        UPDATED   
LU0329760002  DWS Invest Emerging Markets Top Dividend LC               CEPT_RHPS      gb        UPDATED   
LU0329760002  DWS Invest Emerging Markets Top Dividend LC               EPT            DK        UPDATED   
LU0329760002  DWS Invest Emerging Markets Top Dividend LC               EPT            NL        UPDATED   
LU0329760002  DWS Invest Emerging Markets Top Dividend LC               EPT            GB        UPDATED   
LU0329760002  DWS Invest Emerging Markets Top Dividend LC               EPT            FR        UPDATED   
LU0329760002  DWS Invest Emerging Markets Top Dividend LC               EPT            DE        UPDATED   
LU0329760002  DWS Invest Emerging Markets Top Dividend LC               EPT            IT        UPDATED   
LU0329760002  DWS Invest Emerging Markets Top Dividend LC               EPT            NO        UPDATED   
LU0329760002  DWS Invest Emerging Markets Top Dividend LC               EPT            PT        UPDATED   
LU0329760002  DWS Invest Emerging Markets Top Dividend LC               EPT            ES        UPDATED   
LU0329760002  DWS Invest Emerging Markets Top Dividend LC               EPT            SE        UPDATED   
LU0329760184  DWS Invest Emerging Markets Top Dividend NC               CEPT_PRICES    gb        UPDATED   
LU0329760184  DWS Invest Emerging Markets Top Dividend NC               CEPT_RHPS      gb        UPDATED   
LU0329760184  DWS Invest Emerging Markets Top Dividend NC               EPT            DK        UPDATED   
LU0329760184  DWS Invest Emerging Markets Top Dividend NC               EPT            NL        UPDATED   
LU0329760184  DWS Invest Emerging Markets Top Dividend NC               EPT            GB        UPDATED   
LU0329760184  DWS Invest Emerging Markets Top Dividend NC               EPT            FR        UPDATED   
LU0329760184  DWS Invest Emerging Markets Top Dividend NC               EPT            DE        UPDATED   
LU0329760184  DWS Invest Emerging Markets Top Dividend NC               EPT            IT        UPDATED   
LU0329760184  DWS Invest Emerging Markets Top Dividend NC               EPT            NO        UPDATED   
LU0329760184  DWS Invest Emerging Markets Top Dividend NC               EPT            PT        UPDATED   
LU0329760184  DWS Invest Emerging Markets Top Dividend NC               EPT            ES        UPDATED   
LU0329760184  DWS Invest Emerging Markets Top Dividend NC               EPT            SE        UPDATED   
LU0329760267  DWS Invest Emerging Markets Top Dividend FC               CEPT_PRICES    gb        UPDATED   
LU0329760267  DWS Invest Emerging Markets Top Dividend FC               CEPT_RHPS      gb        UPDATED   
LU0329760267  DWS Invest Emerging Markets Top Dividend FC               EPT            DK        UPDATED   
LU0329760267  DWS Invest Emerging Markets Top Dividend FC               EPT            NL        UPDATED   
LU0329760267  DWS Invest Emerging Markets Top Dividend FC               EPT            GB        UPDATED   
LU0329760267  DWS Invest Emerging Markets Top Dividend FC               EPT            FR        UPDATED   
LU0329760267  DWS Invest Emerging Markets Top Dividend FC               EPT            DE        UPDATED   
LU0329760267  DWS Invest Emerging Markets Top Dividend FC               EPT            IT        UPDATED   
LU0329760267  DWS Invest Emerging Markets Top Dividend FC               EPT            NO        UPDATED   
LU0329760267  DWS Invest Emerging Markets Top Dividend FC               EPT            PT        UPDATED   
LU0329760267  DWS Invest Emerging Markets Top Dividend FC               EPT            ES        UPDATED   
LU0329760267  DWS Invest Emerging Markets Top Dividend FC               EPT            SE        UPDATED   
LU0329760770  DWS Invest Global Infrastructure LC                       CEPT_PRICES    gb        UPDATED   
LU0329760770  DWS Invest Global Infrastructure LC                       CEPT_RHPS      gb        UPDATED   
LU0329760770  DWS Invest Global Infrastructure LC                       EPT            DK        UPDATED   
LU0329760770  DWS Invest Global Infrastructure LC                       EPT            NL        UPDATED   
LU0329760770  DWS Invest Global Infrastructure LC                       EPT            GB        UPDATED   
LU0329760770  DWS Invest Global Infrastructure LC                       EPT            FR        UPDATED   
LU0329760770  DWS Invest Global Infrastructure LC                       EPT            DE        UPDATED   
LU0329760770  DWS Invest Global Infrastructure LC                       EPT            IT        UPDATED   
LU0329760770  DWS Invest Global Infrastructure LC                       EPT            NO        UPDATED   
LU0329760770  DWS Invest Global Infrastructure LC                       EPT            PT        UPDATED   
LU0329760770  DWS Invest Global Infrastructure LC                       EPT            ES        UPDATED   
LU0329760770  DWS Invest Global Infrastructure LC                       EPT            SE        UPDATED   
LU0329760853  DWS Invest Global Infrastructure NC                       CEPT_PRICES    gb        UPDATED   
LU0329760853  DWS Invest Global Infrastructure NC                       CEPT_RHPS      gb        UPDATED   
LU0329760853  DWS Invest Global Infrastructure NC                       EPT            DK        UPDATED   
LU0329760853  DWS Invest Global Infrastructure NC                       EPT            NL        UPDATED   
LU0329760853  DWS Invest Global Infrastructure NC                       EPT            GB        UPDATED   
LU0329760853  DWS Invest Global Infrastructure NC                       EPT            FR        UPDATED   
LU0329760853  DWS Invest Global Infrastructure NC                       EPT            DE        UPDATED   
LU0329760853  DWS Invest Global Infrastructure NC                       EPT            IT        UPDATED   
LU0329760853  DWS Invest Global Infrastructure NC                       EPT            NO        UPDATED   
LU0329760853  DWS Invest Global Infrastructure NC                       EPT            PT        UPDATED   
LU0329760853  DWS Invest Global Infrastructure NC                       EPT            ES        UPDATED   
LU0329760853  DWS Invest Global Infrastructure NC                       EPT            SE        UPDATED   
LU0329760937  DWS Invest Global Infrastructure FC                       CEPT_PRICES    gb        UPDATED   
LU0329760937  DWS Invest Global Infrastructure FC                       CEPT_RHPS      gb        UPDATED   
LU0329760937  DWS Invest Global Infrastructure FC                       EPT            DK        UPDATED   
LU0329760937  DWS Invest Global Infrastructure FC                       EPT            NL        UPDATED   
LU0329760937  DWS Invest Global Infrastructure FC                       EPT            GB        UPDATED   
LU0329760937  DWS Invest Global Infrastructure FC                       EPT            FR        UPDATED   
LU0329760937  DWS Invest Global Infrastructure FC                       EPT            DE        UPDATED   
LU0329760937  DWS Invest Global Infrastructure FC                       EPT            IT        UPDATED   
LU0329760937  DWS Invest Global Infrastructure FC                       EPT            NO        UPDATED   
LU0329760937  DWS Invest Global Infrastructure FC                       EPT            PT        UPDATED   
LU0329760937  DWS Invest Global Infrastructure FC                       EPT            ES        UPDATED   
LU0329760937  DWS Invest Global Infrastructure FC                       EPT            SE        UPDATED   
LU0329761075  DWS Invest Africa USD LC                                  CEPT_PRICES    gb        UPDATED   
LU0329761075  DWS Invest Africa USD LC                                  CEPT_RHPS      gb        UPDATED   
LU0329761075  DWS Invest Africa USD LC                                  EPT            DK        UPDATED   
LU0329761075  DWS Invest Africa USD LC                                  EPT            GB        UPDATED   
LU0329761075  DWS Invest Africa USD LC                                  EPT            FR        UPDATED   
LU0329761075  DWS Invest Africa USD LC                                  EPT            DE        UPDATED   
LU0329761075  DWS Invest Africa USD LC                                  EPT            IT        UPDATED   
LU0329761075  DWS Invest Africa USD LC                                  EPT            NO        UPDATED   
LU0329761075  DWS Invest Africa USD LC                                  EPT            PT        UPDATED   
LU0329761075  DWS Invest Africa USD LC                                  EPT            ES        UPDATED   
LU0329761075  DWS Invest Africa USD LC                                  EPT            SE        UPDATED   
LU0329761661  DWS Invest Global Infrastructure USD LC                   CEPT_PRICES    gb        NEW       
LU0329761661  DWS Invest Global Infrastructure USD LC                   CEPT_RHPS      gb        NEW       
LU0329761661  DWS Invest Global Infrastructure USD LC                   EPT            DK        NEW       
LU0329761661  DWS Invest Global Infrastructure USD LC                   EPT            NL        NEW       
LU0329761661  DWS Invest Global Infrastructure USD LC                   EPT            GB        NEW       
LU0329761661  DWS Invest Global Infrastructure USD LC                   EPT            FR        NEW       
LU0329761661  DWS Invest Global Infrastructure USD LC                   EPT            DE        NEW       
LU0329761661  DWS Invest Global Infrastructure USD LC                   EPT            IT        NEW       
LU0329761661  DWS Invest Global Infrastructure USD LC                   EPT            NO        NEW       
LU0329761661  DWS Invest Global Infrastructure USD LC                   EPT            PT        NEW       
LU0329761661  DWS Invest Global Infrastructure USD LC                   EPT            ES        NEW       
LU0329761661  DWS Invest Global Infrastructure USD LC                   EPT            SE        NEW       
LU0329761745  DWS Invest Global Infrastructure USD FC                   CEPT_PRICES    gb        NEW       
LU0329761745  DWS Invest Global Infrastructure USD FC                   CEPT_RHPS      gb        NEW       
LU0329761745  DWS Invest Global Infrastructure USD FC                   EPT            DK        NEW       
LU0329761745  DWS Invest Global Infrastructure USD FC                   EPT            NL        NEW       
LU0329761745  DWS Invest Global Infrastructure USD FC                   EPT            GB        NEW       
LU0329761745  DWS Invest Global Infrastructure USD FC                   EPT            FR        NEW       
LU0329761745  DWS Invest Global Infrastructure USD FC                   EPT            DE        NEW       
LU0329761745  DWS Invest Global Infrastructure USD FC                   EPT            IT        NEW       
LU0329761745  DWS Invest Global Infrastructure USD FC                   EPT            NO        NEW       
LU0329761745  DWS Invest Global Infrastructure USD FC                   EPT            PT        NEW       
LU0329761745  DWS Invest Global Infrastructure USD FC                   EPT            ES        NEW       
LU0329761745  DWS Invest Global Infrastructure USD FC                   EPT            SE        NEW       
LU0329762636  DWS Invest Global Agribusiness GBP LD DS                  CEPT_PRICES    gb        UPDATED   
LU0329762636  DWS Invest Global Agribusiness GBP LD DS                  CEPT_RHPS      gb        UPDATED   
LU0329762636  DWS Invest Global Agribusiness GBP LD DS                  EPT            DK        UPDATED   
LU0329762636  DWS Invest Global Agribusiness GBP LD DS                  EPT            NL        UPDATED   
LU0329762636  DWS Invest Global Agribusiness GBP LD DS                  EPT            GB        UPDATED   
LU0329762636  DWS Invest Global Agribusiness GBP LD DS                  EPT            FR        UPDATED   
LU0329762636  DWS Invest Global Agribusiness GBP LD DS                  EPT            DE        UPDATED   
LU0329762636  DWS Invest Global Agribusiness GBP LD DS                  EPT            IT        UPDATED   
LU0329762636  DWS Invest Global Agribusiness GBP LD DS                  EPT            NO        UPDATED   
LU0329762636  DWS Invest Global Agribusiness GBP LD DS                  EPT            PT        UPDATED   
LU0329762636  DWS Invest Global Agribusiness GBP LD DS                  EPT            ES        UPDATED   
LU0329762636  DWS Invest Global Agribusiness GBP LD DS                  EPT            SE        UPDATED   
LU0333022746  DWS Invest Chinese Equities GBP D RD                      CEPT_PRICES    gb        NEW       
LU0333022746  DWS Invest Chinese Equities GBP D RD                      CEPT_RHPS      gb        NEW       
LU0333022746  DWS Invest Chinese Equities GBP D RD                      EPT            DK        NEW       
LU0333022746  DWS Invest Chinese Equities GBP D RD                      EPT            NL        NEW       
LU0333022746  DWS Invest Chinese Equities GBP D RD                      EPT            GB        NEW       
LU0333022746  DWS Invest Chinese Equities GBP D RD                      EPT            FR        NEW       
LU0333022746  DWS Invest Chinese Equities GBP D RD                      EPT            DE        NEW       
LU0333022746  DWS Invest Chinese Equities GBP D RD                      EPT            IT        NEW       
LU0333022746  DWS Invest Chinese Equities GBP D RD                      EPT            NO        NEW       
LU0333022746  DWS Invest Chinese Equities GBP D RD                      EPT            PT        NEW       
LU0333022746  DWS Invest Chinese Equities GBP D RD                      EPT            ES        NEW       
LU0333022746  DWS Invest Chinese Equities GBP D RD                      EPT            SE        NEW       
LU0347049883  Südwestbank Vermögensmandat Aktien                        CEPT_PRICES    gb        NEW       
LU0347049883  Südwestbank Vermögensmandat Aktien                        CEPT_RHPS      gb        NEW       
LU0347049883  Südwestbank Vermögensmandat Aktien                        EPT            GB        NEW       
LU0347049883  Südwestbank Vermögensmandat Aktien                        EPT            DE        NEW       
LU0348612697  DWS Garant 80 Dynamic                                     CEPT_PRICES    gb        UPDATED   
LU0348612697  DWS Garant 80 Dynamic                                     CEPT_RHPS      gb        UPDATED   
LU0348612697  DWS Garant 80 Dynamic                                     EPT            GB        UPDATED   
LU0348612697  DWS Garant 80 Dynamic                                     EPT            DE        UPDATED   
LU0348612853  DWS Garant 80 Nachhaltigkeit                              CEPT_PRICES    gb        UPDATED   
LU0348612853  DWS Garant 80 Nachhaltigkeit                              CEPT_RHPS      gb        UPDATED   
LU0348612853  DWS Garant 80 Nachhaltigkeit                              EPT            GB        UPDATED   
LU0348612853  DWS Garant 80 Nachhaltigkeit                              EPT            DE        UPDATED   
LU0350005186  DWS Top Dynamic                                           CEPT_PRICES    gb        UPDATED   
LU0350005186  DWS Top Dynamic                                           CEPT_RHPS      gb        UPDATED   
LU0350005186  DWS Top Dynamic                                           EPT            GB        UPDATED   
LU0350005186  DWS Top Dynamic                                           EPT            DE        UPDATED   
LU0358624715  Zurich Vorsorge Premium I                                 CEPT_PRICES    gb        UPDATED   
LU0358624715  Zurich Vorsorge Premium I                                 CEPT_RHPS      gb        UPDATED   
LU0358624715  Zurich Vorsorge Premium I                                 EPT            GB        UPDATED   
LU0358624715  Zurich Vorsorge Premium I                                 EPT            DE        UPDATED   
LU0358627221  Zurich Vorsorge Premium II                                CEPT_PRICES    gb        UPDATED   
LU0358627221  Zurich Vorsorge Premium II                                CEPT_RHPS      gb        UPDATED   
LU0358627221  Zurich Vorsorge Premium II                                EPT            GB        UPDATED   
LU0358627221  Zurich Vorsorge Premium II                                EPT            DE        UPDATED   
LU0359921623  DWS Vorsorge Rentenfonds 3Y                               CEPT_RHPS      gb        UPDATED   
LU0359921623  DWS Vorsorge Rentenfonds 3Y                               EPT            GB        UPDATED   
LU0359921623  DWS Vorsorge Rentenfonds 3Y                               EPT            DE        UPDATED   
LU0360863863  ARERO - Der Weltfonds                                     CEPT_PRICES    gb        UPDATED   
LU0360863863  ARERO - Der Weltfonds                                     CEPT_RHPS      gb        UPDATED   
LU0360863863  ARERO - Der Weltfonds                                     EPT            GB        UPDATED   
LU0360863863  ARERO - Der Weltfonds                                     EPT            DE        UPDATED   
LU0360865058  DWS Top Balance                                           CEPT_PRICES    gb        UPDATED   
LU0360865058  DWS Top Balance                                           CEPT_RHPS      gb        UPDATED   
LU0360865058  DWS Top Balance                                           EPT            GB        UPDATED   
LU0360865058  DWS Top Balance                                           EPT            DE        UPDATED   
LU0363465583  DWS Invest Africa LD                                      CEPT_PRICES    gb        UPDATED   
LU0363465583  DWS Invest Africa LD                                      CEPT_RHPS      gb        UPDATED   
LU0363465583  DWS Invest Africa LD                                      EPT            DK        UPDATED   
LU0363465583  DWS Invest Africa LD                                      EPT            GB        UPDATED   
LU0363465583  DWS Invest Africa LD                                      EPT            FR        UPDATED   
LU0363465583  DWS Invest Africa LD                                      EPT            DE        UPDATED   
LU0363465583  DWS Invest Africa LD                                      EPT            IT        UPDATED   
LU0363465583  DWS Invest Africa LD                                      EPT            NO        UPDATED   
LU0363465583  DWS Invest Africa LD                                      EPT            PT        UPDATED   
LU0363465583  DWS Invest Africa LD                                      EPT            ES        UPDATED   
LU0363465583  DWS Invest Africa LD                                      EPT            SE        UPDATED   
LU0363468686  DWS Invest Emerging Markets Top Dividend LD               CEPT_PRICES    gb        UPDATED   
LU0363468686  DWS Invest Emerging Markets Top Dividend LD               CEPT_RHPS      gb        UPDATED   
LU0363468686  DWS Invest Emerging Markets Top Dividend LD               EPT            DK        UPDATED   
LU0363468686  DWS Invest Emerging Markets Top Dividend LD               EPT            NL        UPDATED   
LU0363468686  DWS Invest Emerging Markets Top Dividend LD               EPT            GB        UPDATED   
LU0363468686  DWS Invest Emerging Markets Top Dividend LD               EPT            FR        UPDATED   
LU0363468686  DWS Invest Emerging Markets Top Dividend LD               EPT            DE        UPDATED   
LU0363468686  DWS Invest Emerging Markets Top Dividend LD               EPT            IT        UPDATED   
LU0363468686  DWS Invest Emerging Markets Top Dividend LD               EPT            NO        UPDATED   
LU0363468686  DWS Invest Emerging Markets Top Dividend LD               EPT            PT        UPDATED   
LU0363468686  DWS Invest Emerging Markets Top Dividend LD               EPT            ES        UPDATED   
LU0363468686  DWS Invest Emerging Markets Top Dividend LD               EPT            SE        UPDATED   
LU0363470070  DWS Invest Global Agribusiness LD                         CEPT_PRICES    gb        UPDATED   
LU0363470070  DWS Invest Global Agribusiness LD                         CEPT_RHPS      gb        UPDATED   
LU0363470070  DWS Invest Global Agribusiness LD                         EPT            DK        UPDATED   
LU0363470070  DWS Invest Global Agribusiness LD                         EPT            NL        UPDATED   
LU0363470070  DWS Invest Global Agribusiness LD                         EPT            GB        UPDATED   
LU0363470070  DWS Invest Global Agribusiness LD                         EPT            FR        UPDATED   
LU0363470070  DWS Invest Global Agribusiness LD                         EPT            DE        UPDATED   
LU0363470070  DWS Invest Global Agribusiness LD                         EPT            IT        UPDATED   
LU0363470070  DWS Invest Global Agribusiness LD                         EPT            NO        UPDATED   
LU0363470070  DWS Invest Global Agribusiness LD                         EPT            PT        UPDATED   
LU0363470070  DWS Invest Global Agribusiness LD                         EPT            ES        UPDATED   
LU0363470070  DWS Invest Global Agribusiness LD                         EPT            SE        UPDATED   
LU0363470237  DWS Invest Global Infrastructure LD                       CEPT_PRICES    gb        UPDATED   
LU0363470237  DWS Invest Global Infrastructure LD                       CEPT_RHPS      gb        UPDATED   
LU0363470237  DWS Invest Global Infrastructure LD                       EPT            DK        UPDATED   
LU0363470237  DWS Invest Global Infrastructure LD                       EPT            GB        UPDATED   
LU0363470237  DWS Invest Global Infrastructure LD                       EPT            FR        UPDATED   
LU0363470237  DWS Invest Global Infrastructure LD                       EPT            DE        UPDATED   
LU0363470237  DWS Invest Global Infrastructure LD                       EPT            IT        UPDATED   
LU0363470237  DWS Invest Global Infrastructure LD                       EPT            NO        UPDATED   
LU0363470237  DWS Invest Global Infrastructure LD                       EPT            PT        UPDATED   
LU0363470237  DWS Invest Global Infrastructure LD                       EPT            ES        UPDATED   
LU0363470237  DWS Invest Global Infrastructure LD                       EPT            SE        UPDATED   
LU0363470401  DWS Invest Gold and Precious Metals Equities LD           CEPT_PRICES    gb        UPDATED   
LU0363470401  DWS Invest Gold and Precious Metals Equities LD           CEPT_RHPS      gb        UPDATED   
LU0363470401  DWS Invest Gold and Precious Metals Equities LD           EPT            GB        UPDATED   
LU0363470401  DWS Invest Gold and Precious Metals Equities LD           EPT            FR        UPDATED   
LU0363470401  DWS Invest Gold and Precious Metals Equities LD           EPT            DE        UPDATED   
LU0363470401  DWS Invest Gold and Precious Metals Equities LD           EPT            IT        UPDATED   
LU0363470401  DWS Invest Gold and Precious Metals Equities LD           EPT            PT        UPDATED   
LU0363470401  DWS Invest Gold and Precious Metals Equities LD           EPT            ES        UPDATED   
LU0380219310  DWS Zeitwert Protect                                      CEPT_PRICES    gb        NEW       
LU0380219310  DWS Zeitwert Protect                                      CEPT_RHPS      gb        NEW       
LU0380219310  DWS Zeitwert Protect                                      EPT            GB        NEW       
LU0380219310  DWS Zeitwert Protect                                      EPT            DE        NEW       
LU0399356780  DWS Invest Latin American Equities LC                     CEPT_PRICES    gb        UPDATED   
LU0399356780  DWS Invest Latin American Equities LC                     CEPT_RHPS      gb        UPDATED   
LU0399356780  DWS Invest Latin American Equities LC                     EPT            DK        UPDATED   
LU0399356780  DWS Invest Latin American Equities LC                     EPT            GB        UPDATED   
LU0399356780  DWS Invest Latin American Equities LC                     EPT            FR        UPDATED   
LU0399356780  DWS Invest Latin American Equities LC                     EPT            DE        UPDATED   
LU0399356780  DWS Invest Latin American Equities LC                     EPT            IT        UPDATED   
LU0399356780  DWS Invest Latin American Equities LC                     EPT            NO        UPDATED   
LU0399356780  DWS Invest Latin American Equities LC                     EPT            ES        UPDATED   
LU0399356780  DWS Invest Latin American Equities LC                     EPT            SE        UPDATED   
LU0399356863  DWS Invest Latin American Equities FC                     CEPT_PRICES    gb        NEW       
LU0399356863  DWS Invest Latin American Equities FC                     CEPT_RHPS      gb        NEW       
LU0399356863  DWS Invest Latin American Equities FC                     EPT            DK        NEW       
LU0399356863  DWS Invest Latin American Equities FC                     EPT            GB        NEW       
LU0399356863  DWS Invest Latin American Equities FC                     EPT            FR        NEW       
LU0399356863  DWS Invest Latin American Equities FC                     EPT            DE        NEW       
LU0399356863  DWS Invest Latin American Equities FC                     EPT            IT        NEW       
LU0399356863  DWS Invest Latin American Equities FC                     EPT            NO        NEW       
LU0399356863  DWS Invest Latin American Equities FC                     EPT            ES        NEW       
LU0399356863  DWS Invest Latin American Equities FC                     EPT            SE        NEW       
LU0399357671  DWS Invest Africa GBP D RD                                CEPT_PRICES    gb        UPDATED   
LU0399357671  DWS Invest Africa GBP D RD                                CEPT_RHPS      gb        UPDATED   
LU0399357671  DWS Invest Africa GBP D RD                                EPT            DK        UPDATED   
LU0399357671  DWS Invest Africa GBP D RD                                EPT            GB        UPDATED   
LU0399357671  DWS Invest Africa GBP D RD                                EPT            FR        UPDATED   
LU0399357671  DWS Invest Africa GBP D RD                                EPT            DE        UPDATED   
LU0399357671  DWS Invest Africa GBP D RD                                EPT            IT        UPDATED   
LU0399357671  DWS Invest Africa GBP D RD                                EPT            NO        UPDATED   
LU0399357671  DWS Invest Africa GBP D RD                                EPT            PT        UPDATED   
LU0399357671  DWS Invest Africa GBP D RD                                EPT            ES        UPDATED   
LU0399357671  DWS Invest Africa GBP D RD                                EPT            SE        UPDATED   
LU0399358133  DWS Invest Convertibles GBP DH RD                         CEPT_PRICES    gb        NEW       
LU0399358133  DWS Invest Convertibles GBP DH RD                         CEPT_RHPS      gb        NEW       
LU0399358133  DWS Invest Convertibles GBP DH RD                         EPT            DK        NEW       
LU0399358133  DWS Invest Convertibles GBP DH RD                         EPT            NL        NEW       
LU0399358133  DWS Invest Convertibles GBP DH RD                         EPT            GB        NEW       
LU0399358133  DWS Invest Convertibles GBP DH RD                         EPT            FR        NEW       
LU0399358133  DWS Invest Convertibles GBP DH RD                         EPT            DE        NEW       
LU0399358133  DWS Invest Convertibles GBP DH RD                         EPT            IT        NEW       
LU0399358133  DWS Invest Convertibles GBP DH RD                         EPT            NO        NEW       
LU0399358133  DWS Invest Convertibles GBP DH RD                         EPT            PT        NEW       
LU0399358133  DWS Invest Convertibles GBP DH RD                         EPT            ES        NEW       
LU0399358133  DWS Invest Convertibles GBP DH RD                         EPT            SE        NEW       
LU0399358562  DWS Invest Top Asia GBP D RD                              CEPT_PRICES    gb        NEW       
LU0399358562  DWS Invest Top Asia GBP D RD                              CEPT_RHPS      gb        NEW       
LU0399358562  DWS Invest Top Asia GBP D RD                              EPT            NL        NEW       
LU0399358562  DWS Invest Top Asia GBP D RD                              EPT            GB        NEW       
LU0399358562  DWS Invest Top Asia GBP D RD                              EPT            FR        NEW       
LU0399358562  DWS Invest Top Asia GBP D RD                              EPT            DE        NEW       
LU0399358562  DWS Invest Top Asia GBP D RD                              EPT            IT        NEW       
LU0399358562  DWS Invest Top Asia GBP D RD                              EPT            PT        NEW       
LU0399358562  DWS Invest Top Asia GBP D RD                              EPT            ES        NEW       
LU0414505502  DWS Vorsorge Rentenfonds XL Duration                      CEPT_PRICES    gb        UPDATED   
LU0414505502  DWS Vorsorge Rentenfonds XL Duration                      CEPT_RHPS      gb        UPDATED   
LU0414505502  DWS Vorsorge Rentenfonds XL Duration                      EPT            GB        UPDATED   
LU0414505502  DWS Vorsorge Rentenfonds XL Duration                      EPT            DE        UPDATED   
LU0418623863  DWS Life Cycle Balance I                                  CEPT_PRICES    gb        NEW       
LU0418623863  DWS Life Cycle Balance I                                  CEPT_RHPS      gb        NEW       
LU0418623863  DWS Life Cycle Balance I                                  EPT            GB        NEW       
LU0418623863  DWS Life Cycle Balance I                                  EPT            DE        NEW       
LU0418624085  DWS Life Cycle Balance II                                 CEPT_PRICES    gb        NEW       
LU0418624085  DWS Life Cycle Balance II                                 CEPT_RHPS      gb        NEW       
LU0418624085  DWS Life Cycle Balance II                                 EPT            GB        NEW       
LU0418624085  DWS Life Cycle Balance II                                 EPT            DE        NEW       
LU0425202842  db PrivatMandat Comfort - PRO Deutschland                 CEPT_PRICES    gb        NEW       
LU0425202842  db PrivatMandat Comfort - PRO Deutschland                 CEPT_RHPS      gb        NEW       
LU0425202842  db PrivatMandat Comfort - PRO Deutschland                 EPT            GB        NEW       
LU0425202842  db PrivatMandat Comfort - PRO Deutschland                 EPT            DE        NEW       
LU0425202925  db PrivatMandat Comfort - PRO Global                      CEPT_PRICES    gb        UPDATED   
LU0425202925  db PrivatMandat Comfort - PRO Global                      CEPT_RHPS      gb        UPDATED   
LU0425202925  db PrivatMandat Comfort - PRO Global                      EPT            NL        UPDATED   
LU0425202925  db PrivatMandat Comfort - PRO Global                      EPT            GB        UPDATED   
LU0425202925  db PrivatMandat Comfort - PRO Global                      EPT            FR        UPDATED   
LU0425202925  db PrivatMandat Comfort - PRO Global                      EPT            DE        UPDATED   
LU0435837868  DWS Invest European Small Cap ID                          CEPT_PRICES    gb        UPDATED   
LU0435837868  DWS Invest European Small Cap ID                          CEPT_RHPS      gb        UPDATED   
LU0435837868  DWS Invest European Small Cap ID                          EPT            DK        UPDATED   
LU0435837868  DWS Invest European Small Cap ID                          EPT            NL        UPDATED   
LU0435837868  DWS Invest European Small Cap ID                          EPT            GB        UPDATED   
LU0435837868  DWS Invest European Small Cap ID                          EPT            FR        UPDATED   
LU0435837868  DWS Invest European Small Cap ID                          EPT            DE        UPDATED   
LU0435837868  DWS Invest European Small Cap ID                          EPT            IT        UPDATED   
LU0435837868  DWS Invest European Small Cap ID                          EPT            NO        UPDATED   
LU0435837868  DWS Invest European Small Cap ID                          EPT            PT        UPDATED   
LU0435837868  DWS Invest European Small Cap ID                          EPT            ES        UPDATED   
LU0435837868  DWS Invest European Small Cap ID                          EPT            SE        UPDATED   
LU0435837942  DWS Invest Global Agribusiness GBP D RD                   CEPT_PRICES    gb        UPDATED   
LU0435837942  DWS Invest Global Agribusiness GBP D RD                   CEPT_RHPS      gb        UPDATED   
LU0435837942  DWS Invest Global Agribusiness GBP D RD                   EPT            DK        UPDATED   
LU0435837942  DWS Invest Global Agribusiness GBP D RD                   EPT            NL        UPDATED   
LU0435837942  DWS Invest Global Agribusiness GBP D RD                   EPT            GB        UPDATED   
LU0435837942  DWS Invest Global Agribusiness GBP D RD                   EPT            FR        UPDATED   
LU0435837942  DWS Invest Global Agribusiness GBP D RD                   EPT            DE        UPDATED   
LU0435837942  DWS Invest Global Agribusiness GBP D RD                   EPT            IT        UPDATED   
LU0435837942  DWS Invest Global Agribusiness GBP D RD                   EPT            NO        UPDATED   
LU0435837942  DWS Invest Global Agribusiness GBP D RD                   EPT            PT        UPDATED   
LU0435837942  DWS Invest Global Agribusiness GBP D RD                   EPT            ES        UPDATED   
LU0435837942  DWS Invest Global Agribusiness GBP D RD                   EPT            SE        UPDATED   
LU0436052673  DWS Invest Emerging Markets Corporates LCH                CEPT_PRICES    gb        UPDATED   
LU0436052673  DWS Invest Emerging Markets Corporates LCH                CEPT_RHPS      gb        UPDATED   
LU0436052673  DWS Invest Emerging Markets Corporates LCH                EPT            DK        UPDATED   
LU0436052673  DWS Invest Emerging Markets Corporates LCH                EPT            NL        UPDATED   
LU0436052673  DWS Invest Emerging Markets Corporates LCH                EPT            GB        UPDATED   
LU0436052673  DWS Invest Emerging Markets Corporates LCH                EPT            FR        UPDATED   
LU0436052673  DWS Invest Emerging Markets Corporates LCH                EPT            DE        UPDATED   
LU0436052673  DWS Invest Emerging Markets Corporates LCH                EPT            IT        UPDATED   
LU0436052673  DWS Invest Emerging Markets Corporates LCH                EPT            NO        UPDATED   
LU0436052673  DWS Invest Emerging Markets Corporates LCH                EPT            PT        UPDATED   
LU0436052673  DWS Invest Emerging Markets Corporates LCH                EPT            ES        UPDATED   
LU0436052673  DWS Invest Emerging Markets Corporates LCH                EPT            SE        UPDATED   
LU0436053051  DWS Invest Emerging Markets Corporates NCH                CEPT_PRICES    gb        UPDATED   
LU0436053051  DWS Invest Emerging Markets Corporates NCH                CEPT_RHPS      gb        UPDATED   
LU0436053051  DWS Invest Emerging Markets Corporates NCH                EPT            DK        UPDATED   
LU0436053051  DWS Invest Emerging Markets Corporates NCH                EPT            NL        UPDATED   
LU0436053051  DWS Invest Emerging Markets Corporates NCH                EPT            GB        UPDATED   
LU0436053051  DWS Invest Emerging Markets Corporates NCH                EPT            FR        UPDATED   
LU0436053051  DWS Invest Emerging Markets Corporates NCH                EPT            DE        UPDATED   
LU0436053051  DWS Invest Emerging Markets Corporates NCH                EPT            IT        UPDATED   
LU0436053051  DWS Invest Emerging Markets Corporates NCH                EPT            NO        UPDATED   
LU0436053051  DWS Invest Emerging Markets Corporates NCH                EPT            PT        UPDATED   
LU0436053051  DWS Invest Emerging Markets Corporates NCH                EPT            ES        UPDATED   
LU0436053051  DWS Invest Emerging Markets Corporates NCH                EPT            SE        UPDATED   
LU0441433728  DWS Invest Euro Corporate Bonds LD                        CEPT_PRICES    gb        UPDATED   
LU0441433728  DWS Invest Euro Corporate Bonds LD                        CEPT_RHPS      gb        UPDATED   
LU0441433728  DWS Invest Euro Corporate Bonds LD                        EPT            DK        UPDATED   
LU0441433728  DWS Invest Euro Corporate Bonds LD                        EPT            NL        UPDATED   
LU0441433728  DWS Invest Euro Corporate Bonds LD                        EPT            GB        UPDATED   
LU0441433728  DWS Invest Euro Corporate Bonds LD                        EPT            FR        UPDATED   
LU0441433728  DWS Invest Euro Corporate Bonds LD                        EPT            DE        UPDATED   
LU0441433728  DWS Invest Euro Corporate Bonds LD                        EPT            IT        UPDATED   
LU0441433728  DWS Invest Euro Corporate Bonds LD                        EPT            NO        UPDATED   
LU0441433728  DWS Invest Euro Corporate Bonds LD                        EPT            PT        UPDATED   
LU0441433728  DWS Invest Euro Corporate Bonds LD                        EPT            ES        UPDATED   
LU0441433728  DWS Invest Euro Corporate Bonds LD                        EPT            SE        UPDATED   
LU0455866771  Global Emerging Markets Balance Portfolio LD              CEPT_PRICES    gb        UPDATED   
LU0455866771  Global Emerging Markets Balance Portfolio LD              CEPT_RHPS      gb        UPDATED   
LU0455866771  Global Emerging Markets Balance Portfolio LD              EPT            NL        UPDATED   
LU0455866771  Global Emerging Markets Balance Portfolio LD              EPT            GB        UPDATED   
LU0455866771  Global Emerging Markets Balance Portfolio LD              EPT            FR        UPDATED   
LU0455866771  Global Emerging Markets Balance Portfolio LD              EPT            DE        UPDATED   
LU0455866771  Global Emerging Markets Balance Portfolio LD              EPT            IT        UPDATED   
LU0455866771  Global Emerging Markets Balance Portfolio LD              EPT            ES        UPDATED   
LU0504964148  DWS Vorsorge Premium Plus                                 CEPT_PRICES    gb        UPDATED   
LU0504964148  DWS Vorsorge Premium Plus                                 CEPT_RHPS      gb        UPDATED   
LU0504964148  DWS Vorsorge Premium Plus                                 EPT            GB        UPDATED   
LU0504964148  DWS Vorsorge Premium Plus                                 EPT            DE        UPDATED   
LU0504964221  DWS Vorsorge Premium Balance                              CEPT_PRICES    gb        UPDATED   
LU0504964221  DWS Vorsorge Premium Balance                              CEPT_RHPS      gb        UPDATED   
LU0504964221  DWS Vorsorge Premium Balance                              EPT            GB        UPDATED   
LU0504964221  DWS Vorsorge Premium Balance                              EPT            DE        UPDATED   
LU0504964494  DWS Vorsorge Premium Balance Plus                         CEPT_PRICES    gb        UPDATED   
LU0504964494  DWS Vorsorge Premium Balance Plus                         CEPT_RHPS      gb        UPDATED   
LU0504964494  DWS Vorsorge Premium Balance Plus                         EPT            GB        UPDATED   
LU0504964494  DWS Vorsorge Premium Balance Plus                         EPT            DE        UPDATED   
LU0507265923  DWS Invest Top Dividend LC                                CEPT_PRICES    gb        UPDATED   
LU0507265923  DWS Invest Top Dividend LC                                CEPT_RHPS      gb        UPDATED   
LU0507265923  DWS Invest Top Dividend LC                                EPT            DK        UPDATED   
LU0507265923  DWS Invest Top Dividend LC                                EPT            NL        UPDATED   
LU0507265923  DWS Invest Top Dividend LC                                EPT            GB        UPDATED   
LU0507265923  DWS Invest Top Dividend LC                                EPT            FR        UPDATED   
LU0507265923  DWS Invest Top Dividend LC                                EPT            DE        UPDATED   
LU0507265923  DWS Invest Top Dividend LC                                EPT            IT        UPDATED   
LU0507265923  DWS Invest Top Dividend LC                                EPT            NO        UPDATED   
LU0507265923  DWS Invest Top Dividend LC                                EPT            PT        UPDATED   
LU0507265923  DWS Invest Top Dividend LC                                EPT            ES        UPDATED   
LU0507265923  DWS Invest Top Dividend LC                                EPT            SE        UPDATED   
LU0507266061  DWS Invest Top Dividend LD                                CEPT_PRICES    gb        UPDATED   
LU0507266061  DWS Invest Top Dividend LD                                CEPT_RHPS      gb        UPDATED   
LU0507266061  DWS Invest Top Dividend LD                                EPT            DK        UPDATED   
LU0507266061  DWS Invest Top Dividend LD                                EPT            NL        UPDATED   
LU0507266061  DWS Invest Top Dividend LD                                EPT            GB        UPDATED   
LU0507266061  DWS Invest Top Dividend LD                                EPT            FR        UPDATED   
LU0507266061  DWS Invest Top Dividend LD                                EPT            DE        UPDATED   
LU0507266061  DWS Invest Top Dividend LD                                EPT            IT        UPDATED   
LU0507266061  DWS Invest Top Dividend LD                                EPT            NO        UPDATED   
LU0507266061  DWS Invest Top Dividend LD                                EPT            PT        UPDATED   
LU0507266061  DWS Invest Top Dividend LD                                EPT            ES        UPDATED   
LU0507266061  DWS Invest Top Dividend LD                                EPT            SE        UPDATED   
LU0507266145  DWS Invest Top Dividend NC                                CEPT_PRICES    gb        UPDATED   
LU0507266145  DWS Invest Top Dividend NC                                CEPT_RHPS      gb        UPDATED   
LU0507266145  DWS Invest Top Dividend NC                                EPT            DK        UPDATED   
LU0507266145  DWS Invest Top Dividend NC                                EPT            NL        UPDATED   
LU0507266145  DWS Invest Top Dividend NC                                EPT            GB        UPDATED   
LU0507266145  DWS Invest Top Dividend NC                                EPT            FR        UPDATED   
LU0507266145  DWS Invest Top Dividend NC                                EPT            DE        UPDATED   
LU0507266145  DWS Invest Top Dividend NC                                EPT            IT        UPDATED   
LU0507266145  DWS Invest Top Dividend NC                                EPT            NO        UPDATED   
LU0507266145  DWS Invest Top Dividend NC                                EPT            PT        UPDATED   
LU0507266145  DWS Invest Top Dividend NC                                EPT            ES        UPDATED   
LU0507266145  DWS Invest Top Dividend NC                                EPT            SE        UPDATED   
LU0507266228  DWS Invest Top Dividend FC                                CEPT_PRICES    gb        UPDATED   
LU0507266228  DWS Invest Top Dividend FC                                CEPT_RHPS      gb        UPDATED   
LU0507266228  DWS Invest Top Dividend FC                                EPT            DK        UPDATED   
LU0507266228  DWS Invest Top Dividend FC                                EPT            NL        UPDATED   
LU0507266228  DWS Invest Top Dividend FC                                EPT            GB        UPDATED   
LU0507266228  DWS Invest Top Dividend FC                                EPT            FR        UPDATED   
LU0507266228  DWS Invest Top Dividend FC                                EPT            DE        UPDATED   
LU0507266228  DWS Invest Top Dividend FC                                EPT            IT        UPDATED   
LU0507266228  DWS Invest Top Dividend FC                                EPT            NO        UPDATED   
LU0507266228  DWS Invest Top Dividend FC                                EPT            PT        UPDATED   
LU0507266228  DWS Invest Top Dividend FC                                EPT            ES        UPDATED   
LU0507266228  DWS Invest Top Dividend FC                                EPT            SE        UPDATED   
LU0507266491  DWS Invest Top Dividend USD LC                            CEPT_PRICES    gb        UPDATED   
LU0507266491  DWS Invest Top Dividend USD LC                            CEPT_RHPS      gb        UPDATED   
LU0507266491  DWS Invest Top Dividend USD LC                            EPT            DK        UPDATED   
LU0507266491  DWS Invest Top Dividend USD LC                            EPT            NL        UPDATED   
LU0507266491  DWS Invest Top Dividend USD LC                            EPT            GB        UPDATED   
LU0507266491  DWS Invest Top Dividend USD LC                            EPT            FR        UPDATED   
LU0507266491  DWS Invest Top Dividend USD LC                            EPT            DE        UPDATED   
LU0507266491  DWS Invest Top Dividend USD LC                            EPT            IT        UPDATED   
LU0507266491  DWS Invest Top Dividend USD LC                            EPT            NO        UPDATED   
LU0507266491  DWS Invest Top Dividend USD LC                            EPT            ES        UPDATED   
LU0507266491  DWS Invest Top Dividend USD LC                            EPT            SE        UPDATED   
LU0507266574  DWS Invest Top Dividend USD FC                            CEPT_PRICES    gb        NEW       
LU0507266574  DWS Invest Top Dividend USD FC                            CEPT_RHPS      gb        NEW       
LU0507266574  DWS Invest Top Dividend USD FC                            EPT            DK        NEW       
LU0507266574  DWS Invest Top Dividend USD FC                            EPT            NL        NEW       
LU0507266574  DWS Invest Top Dividend USD FC                            EPT            GB        NEW       
LU0507266574  DWS Invest Top Dividend USD FC                            EPT            FR        NEW       
LU0507266574  DWS Invest Top Dividend USD FC                            EPT            DE        NEW       
LU0507266574  DWS Invest Top Dividend USD FC                            EPT            IT        NEW       
LU0507266574  DWS Invest Top Dividend USD FC                            EPT            NO        NEW       
LU0507266574  DWS Invest Top Dividend USD FC                            EPT            ES        NEW       
LU0507266574  DWS Invest Top Dividend USD FC                            EPT            SE        NEW       
LU0507268513  DWS Invest Global Real Estate Securities LD               CEPT_PRICES    gb        UPDATED   
LU0507268513  DWS Invest Global Real Estate Securities LD               CEPT_RHPS      gb        UPDATED   
LU0507268513  DWS Invest Global Real Estate Securities LD               EPT            DK        UPDATED   
LU0507268513  DWS Invest Global Real Estate Securities LD               EPT            GB        UPDATED   
LU0507268513  DWS Invest Global Real Estate Securities LD               EPT            FR        UPDATED   
LU0507268513  DWS Invest Global Real Estate Securities LD               EPT            DE        UPDATED   
LU0507268513  DWS Invest Global Real Estate Securities LD               EPT            IT        UPDATED   
LU0507268513  DWS Invest Global Real Estate Securities LD               EPT            NO        UPDATED   
LU0507268513  DWS Invest Global Real Estate Securities LD               EPT            ES        UPDATED   
LU0507268513  DWS Invest Global Real Estate Securities LD               EPT            SE        UPDATED   
LU0507268786  DWS Invest Global Real Estate Securities FC               CEPT_PRICES    gb        NEW       
LU0507268786  DWS Invest Global Real Estate Securities FC               CEPT_RHPS      gb        NEW       
LU0507268786  DWS Invest Global Real Estate Securities FC               EPT            GB        NEW       
LU0507268786  DWS Invest Global Real Estate Securities FC               EPT            FR        NEW       
LU0507268786  DWS Invest Global Real Estate Securities FC               EPT            DE        NEW       
LU0507268786  DWS Invest Global Real Estate Securities FC               EPT            IT        NEW       
LU0507268786  DWS Invest Global Real Estate Securities FC               EPT            ES        NEW       
LU0507268869  DWS Invest Global Real Estate Securities USD LC           CEPT_PRICES    gb        NEW       
LU0507268869  DWS Invest Global Real Estate Securities USD LC           CEPT_RHPS      gb        NEW       
LU0507268869  DWS Invest Global Real Estate Securities USD LC           EPT            DK        NEW       
LU0507268869  DWS Invest Global Real Estate Securities USD LC           EPT            GB        NEW       
LU0507268869  DWS Invest Global Real Estate Securities USD LC           EPT            FR        NEW       
LU0507268869  DWS Invest Global Real Estate Securities USD LC           EPT            DE        NEW       
LU0507268869  DWS Invest Global Real Estate Securities USD LC           EPT            IT        NEW       
LU0507268869  DWS Invest Global Real Estate Securities USD LC           EPT            NO        NEW       
LU0507268869  DWS Invest Global Real Estate Securities USD LC           EPT            ES        NEW       
LU0507268869  DWS Invest Global Real Estate Securities USD LC           EPT            SE        NEW       
LU0507268943  DWS Invest Global Real Estate Securities USD FC           CEPT_PRICES    gb        NEW       
LU0507268943  DWS Invest Global Real Estate Securities USD FC           CEPT_RHPS      gb        NEW       
LU0507268943  DWS Invest Global Real Estate Securities USD FC           EPT            DK        NEW       
LU0507268943  DWS Invest Global Real Estate Securities USD FC           EPT            NL        NEW       
LU0507268943  DWS Invest Global Real Estate Securities USD FC           EPT            GB        NEW       
LU0507268943  DWS Invest Global Real Estate Securities USD FC           EPT            FR        NEW       
LU0507268943  DWS Invest Global Real Estate Securities USD FC           EPT            DE        NEW       
LU0507268943  DWS Invest Global Real Estate Securities USD FC           EPT            IT        NEW       
LU0507268943  DWS Invest Global Real Estate Securities USD FC           EPT            NO        NEW       
LU0507268943  DWS Invest Global Real Estate Securities USD FC           EPT            ES        NEW       
LU0507268943  DWS Invest Global Real Estate Securities USD FC           EPT            SE        NEW       
LU0507269321  DWS Invest Short Duration Credit LD                       CEPT_PRICES    gb        NEW       
LU0507269321  DWS Invest Short Duration Credit LD                       CEPT_RHPS      gb        NEW       
LU0507269321  DWS Invest Short Duration Credit LD                       EPT            GB        NEW       
LU0507269321  DWS Invest Short Duration Credit LD                       EPT            FR        NEW       
LU0507269321  DWS Invest Short Duration Credit LD                       EPT            DE        NEW       
LU0507269321  DWS Invest Short Duration Credit LD                       EPT            IT        NEW       
LU0507269321  DWS Invest Short Duration Credit LD                       EPT            PT        NEW       
LU0507269321  DWS Invest Short Duration Credit LD                       EPT            ES        NEW       
LU0507269834  DWS Invest Emerging Markets Corporates LDH                CEPT_PRICES    gb        UPDATED   
LU0507269834  DWS Invest Emerging Markets Corporates LDH                CEPT_RHPS      gb        UPDATED   
LU0507269834  DWS Invest Emerging Markets Corporates LDH                EPT            DK        UPDATED   
LU0507269834  DWS Invest Emerging Markets Corporates LDH                EPT            NL        UPDATED   
LU0507269834  DWS Invest Emerging Markets Corporates LDH                EPT            GB        UPDATED   
LU0507269834  DWS Invest Emerging Markets Corporates LDH                EPT            FR        UPDATED   
LU0507269834  DWS Invest Emerging Markets Corporates LDH                EPT            DE        UPDATED   
LU0507269834  DWS Invest Emerging Markets Corporates LDH                EPT            IT        UPDATED   
LU0507269834  DWS Invest Emerging Markets Corporates LDH                EPT            NO        UPDATED   
LU0507269834  DWS Invest Emerging Markets Corporates LDH                EPT            ES        UPDATED   
LU0507269834  DWS Invest Emerging Markets Corporates LDH                EPT            SE        UPDATED   
LU0507270097  DWS Invest Emerging Markets Corporates FCH                CEPT_PRICES    gb        UPDATED   
LU0507270097  DWS Invest Emerging Markets Corporates FCH                CEPT_RHPS      gb        UPDATED   
LU0507270097  DWS Invest Emerging Markets Corporates FCH                EPT            DK        UPDATED   
LU0507270097  DWS Invest Emerging Markets Corporates FCH                EPT            NL        UPDATED   
LU0507270097  DWS Invest Emerging Markets Corporates FCH                EPT            GB        UPDATED   
LU0507270097  DWS Invest Emerging Markets Corporates FCH                EPT            FR        UPDATED   
LU0507270097  DWS Invest Emerging Markets Corporates FCH                EPT            DE        UPDATED   
LU0507270097  DWS Invest Emerging Markets Corporates FCH                EPT            IT        UPDATED   
LU0507270097  DWS Invest Emerging Markets Corporates FCH                EPT            NO        UPDATED   
LU0507270097  DWS Invest Emerging Markets Corporates FCH                EPT            PT        UPDATED   
LU0507270097  DWS Invest Emerging Markets Corporates FCH                EPT            ES        UPDATED   
LU0507270097  DWS Invest Emerging Markets Corporates FCH                EPT            SE        UPDATED   
LU0511520347  DWS Invest Top Dividend GBP LD DS                         CEPT_PRICES    gb        NEW       
LU0511520347  DWS Invest Top Dividend GBP LD DS                         CEPT_RHPS      gb        NEW       
LU0511520347  DWS Invest Top Dividend GBP LD DS                         EPT            DK        NEW       
LU0511520347  DWS Invest Top Dividend GBP LD DS                         EPT            NL        NEW       
LU0511520347  DWS Invest Top Dividend GBP LD DS                         EPT            GB        NEW       
LU0511520347  DWS Invest Top Dividend GBP LD DS                         EPT            FR        NEW       
LU0511520347  DWS Invest Top Dividend GBP LD DS                         EPT            DE        NEW       
LU0511520347  DWS Invest Top Dividend GBP LD DS                         EPT            IT        NEW       
LU0511520347  DWS Invest Top Dividend GBP LD DS                         EPT            NO        NEW       
LU0511520347  DWS Invest Top Dividend GBP LD DS                         EPT            PT        NEW       
LU0511520347  DWS Invest Top Dividend GBP LD DS                         EPT            ES        NEW       
LU0511520347  DWS Invest Top Dividend GBP LD DS                         EPT            SE        NEW       
LU0544572190  DWS Invest Emerging Markets Corporates NDH                CEPT_PRICES    gb        UPDATED   
LU0544572190  DWS Invest Emerging Markets Corporates NDH                CEPT_RHPS      gb        UPDATED   
LU0544572190  DWS Invest Emerging Markets Corporates NDH                EPT            DK        UPDATED   
LU0544572190  DWS Invest Emerging Markets Corporates NDH                EPT            NL        UPDATED   
LU0544572190  DWS Invest Emerging Markets Corporates NDH                EPT            GB        UPDATED   
LU0544572190  DWS Invest Emerging Markets Corporates NDH                EPT            FR        UPDATED   
LU0544572190  DWS Invest Emerging Markets Corporates NDH                EPT            DE        UPDATED   
LU0544572190  DWS Invest Emerging Markets Corporates NDH                EPT            IT        UPDATED   
LU0544572190  DWS Invest Emerging Markets Corporates NDH                EPT            NO        UPDATED   
LU0544572190  DWS Invest Emerging Markets Corporates NDH                EPT            ES        UPDATED   
LU0544572190  DWS Invest Emerging Markets Corporates NDH                EPT            SE        UPDATED   
LU0544572604  DWS Invest Top Dividend USD LCH (P)                       CEPT_PRICES    gb        NEW       
LU0544572604  DWS Invest Top Dividend USD LCH (P)                       CEPT_RHPS      gb        NEW       
LU0544572604  DWS Invest Top Dividend USD LCH (P)                       EPT            DK        NEW       
LU0544572604  DWS Invest Top Dividend USD LCH (P)                       EPT            NL        NEW       
LU0544572604  DWS Invest Top Dividend USD LCH (P)                       EPT            GB        NEW       
LU0544572604  DWS Invest Top Dividend USD LCH (P)                       EPT            FR        NEW       
LU0544572604  DWS Invest Top Dividend USD LCH (P)                       EPT            DE        NEW       
LU0544572604  DWS Invest Top Dividend USD LCH (P)                       EPT            IT        NEW       
LU0544572604  DWS Invest Top Dividend USD LCH (P)                       EPT            NO        NEW       
LU0544572604  DWS Invest Top Dividend USD LCH (P)                       EPT            ES        NEW       
LU0544572604  DWS Invest Top Dividend USD LCH (P)                       EPT            SE        NEW       
LU0544572786  DWS Invest Top Dividend ND                                CEPT_PRICES    gb        NEW       
LU0544572786  DWS Invest Top Dividend ND                                CEPT_RHPS      gb        NEW       
LU0544572786  DWS Invest Top Dividend ND                                EPT            DK        NEW       
LU0544572786  DWS Invest Top Dividend ND                                EPT            NL        NEW       
LU0544572786  DWS Invest Top Dividend ND                                EPT            GB        NEW       
LU0544572786  DWS Invest Top Dividend ND                                EPT            FR        NEW       
LU0544572786  DWS Invest Top Dividend ND                                EPT            DE        NEW       
LU0544572786  DWS Invest Top Dividend ND                                EPT            IT        NEW       
LU0544572786  DWS Invest Top Dividend ND                                EPT            NO        NEW       
LU0544572786  DWS Invest Top Dividend ND                                EPT            PT        NEW       
LU0544572786  DWS Invest Top Dividend ND                                EPT            ES        NEW       
LU0544572786  DWS Invest Top Dividend ND                                EPT            SE        NEW       
LU0575334395  Global Emerging Markets Balance Portfolio ID              CEPT_PRICES    gb        NEW       
LU0575334395  Global Emerging Markets Balance Portfolio ID              CEPT_RHPS      gb        NEW       
LU0575334395  Global Emerging Markets Balance Portfolio ID              EPT            NL        NEW       
LU0575334395  Global Emerging Markets Balance Portfolio ID              EPT            GB        NEW       
LU0575334395  Global Emerging Markets Balance Portfolio ID              EPT            FR        NEW       
LU0575334395  Global Emerging Markets Balance Portfolio ID              EPT            DE        NEW       
LU0575334395  Global Emerging Markets Balance Portfolio ID              EPT            IT        NEW       
LU0575334395  Global Emerging Markets Balance Portfolio ID              EPT            ES        NEW       
LU0592710833  db PrivatMandat Comfort - PRO USA                         CEPT_PRICES    gb        NEW       
LU0592710833  db PrivatMandat Comfort - PRO USA                         CEPT_RHPS      gb        NEW       
LU0592710833  db PrivatMandat Comfort - PRO USA                         EPT            GB        NEW       
LU0592710833  db PrivatMandat Comfort - PRO USA                         EPT            DE        NEW       
LU0599900635  DWS Emerging Markets Bonds (Short) LC                     CEPT_PRICES    gb        NEW       
LU0599900635  DWS Emerging Markets Bonds (Short) LC                     CEPT_RHPS      gb        NEW       
LU0599900635  DWS Emerging Markets Bonds (Short) LC                     EPT            GB        NEW       
LU0599900635  DWS Emerging Markets Bonds (Short) LC                     EPT            FR        NEW       
LU0599900635  DWS Emerging Markets Bonds (Short) LC                     EPT            DE        NEW       
LU0599900635  DWS Emerging Markets Bonds (Short) LC                     EPT            IT        NEW       
LU0599900635  DWS Emerging Markets Bonds (Short) LC                     EPT            ES        NEW       
LU0599946893  DWS Concept Kaldemorgen LC                                CEPT_PRICES    gb        UPDATED   
LU0599946893  DWS Concept Kaldemorgen LC                                CEPT_RHPS      gb        UPDATED   
LU0599946893  DWS Concept Kaldemorgen LC                                EPT            NL        UPDATED   
LU0599946893  DWS Concept Kaldemorgen LC                                EPT            GB        UPDATED   
LU0599946893  DWS Concept Kaldemorgen LC                                EPT            FR        UPDATED   
LU0599946893  DWS Concept Kaldemorgen LC                                EPT            DE        UPDATED   
LU0599946893  DWS Concept Kaldemorgen LC                                EPT            IT        UPDATED   
LU0599946893  DWS Concept Kaldemorgen LC                                EPT            PT        UPDATED   
LU0599946893  DWS Concept Kaldemorgen LC                                EPT            ES        UPDATED   
LU0599946976  DWS Concept Kaldemorgen LD                                CEPT_PRICES    gb        UPDATED   
LU0599946976  DWS Concept Kaldemorgen LD                                CEPT_RHPS      gb        UPDATED   
LU0599946976  DWS Concept Kaldemorgen LD                                EPT            NL        UPDATED   
LU0599946976  DWS Concept Kaldemorgen LD                                EPT            GB        UPDATED   
LU0599946976  DWS Concept Kaldemorgen LD                                EPT            FR        UPDATED   
LU0599946976  DWS Concept Kaldemorgen LD                                EPT            DE        UPDATED   
LU0599946976  DWS Concept Kaldemorgen LD                                EPT            IT        UPDATED   
LU0599946976  DWS Concept Kaldemorgen LD                                EPT            PT        UPDATED   
LU0599946976  DWS Concept Kaldemorgen LD                                EPT            ES        UPDATED   
LU0599947198  DWS Concept Kaldemorgen NC                                CEPT_PRICES    gb        UPDATED   
LU0599947198  DWS Concept Kaldemorgen NC                                CEPT_RHPS      gb        UPDATED   
LU0599947198  DWS Concept Kaldemorgen NC                                EPT            NL        UPDATED   
LU0599947198  DWS Concept Kaldemorgen NC                                EPT            GB        UPDATED   
LU0599947198  DWS Concept Kaldemorgen NC                                EPT            FR        UPDATED   
LU0599947198  DWS Concept Kaldemorgen NC                                EPT            DE        UPDATED   
LU0599947198  DWS Concept Kaldemorgen NC                                EPT            IT        UPDATED   
LU0599947198  DWS Concept Kaldemorgen NC                                EPT            PT        UPDATED   
LU0599947198  DWS Concept Kaldemorgen NC                                EPT            ES        UPDATED   
LU0599947271  DWS Concept Kaldemorgen FC                                CEPT_PRICES    gb        UPDATED   
LU0599947271  DWS Concept Kaldemorgen FC                                CEPT_RHPS      gb        UPDATED   
LU0599947271  DWS Concept Kaldemorgen FC                                EPT            NL        UPDATED   
LU0599947271  DWS Concept Kaldemorgen FC                                EPT            GB        UPDATED   
LU0599947271  DWS Concept Kaldemorgen FC                                EPT            FR        UPDATED   
LU0599947271  DWS Concept Kaldemorgen FC                                EPT            DE        UPDATED   
LU0599947271  DWS Concept Kaldemorgen FC                                EPT            IT        UPDATED   
LU0599947271  DWS Concept Kaldemorgen FC                                EPT            PT        UPDATED   
LU0599947271  DWS Concept Kaldemorgen FC                                EPT            ES        UPDATED   
LU0599947354  DWS Concept Kaldemorgen FD                                CEPT_PRICES    gb        NEW       
LU0599947354  DWS Concept Kaldemorgen FD                                CEPT_RHPS      gb        NEW       
LU0599947354  DWS Concept Kaldemorgen FD                                EPT            NL        NEW       
LU0599947354  DWS Concept Kaldemorgen FD                                EPT            GB        NEW       
LU0599947354  DWS Concept Kaldemorgen FD                                EPT            FR        NEW       
LU0599947354  DWS Concept Kaldemorgen FD                                EPT            DE        NEW       
LU0599947354  DWS Concept Kaldemorgen FD                                EPT            IT        NEW       
LU0599947354  DWS Concept Kaldemorgen FD                                EPT            ES        NEW       
LU0599947438  DWS Concept Kaldemorgen IC                                CEPT_PRICES    gb        UPDATED   
LU0599947438  DWS Concept Kaldemorgen IC                                CEPT_RHPS      gb        UPDATED   
LU0599947438  DWS Concept Kaldemorgen IC                                EPT            NL        UPDATED   
LU0599947438  DWS Concept Kaldemorgen IC                                EPT            GB        UPDATED   
LU0599947438  DWS Concept Kaldemorgen IC                                EPT            FR        UPDATED   
LU0599947438  DWS Concept Kaldemorgen IC                                EPT            DE        UPDATED   
LU0599947438  DWS Concept Kaldemorgen IC                                EPT            IT        UPDATED   
LU0599947438  DWS Concept Kaldemorgen IC                                EPT            PT        UPDATED   
LU0599947438  DWS Concept Kaldemorgen IC                                EPT            ES        UPDATED   
LU0599947602  DWS Concept Kaldemorgen USD LCH                           CEPT_PRICES    gb        NEW       
LU0599947602  DWS Concept Kaldemorgen USD LCH                           CEPT_RHPS      gb        NEW       
LU0599947602  DWS Concept Kaldemorgen USD LCH                           EPT            NL        NEW       
LU0599947602  DWS Concept Kaldemorgen USD LCH                           EPT            GB        NEW       
LU0599947602  DWS Concept Kaldemorgen USD LCH                           EPT            FR        NEW       
LU0599947602  DWS Concept Kaldemorgen USD LCH                           EPT            DE        NEW       
LU0599947602  DWS Concept Kaldemorgen USD LCH                           EPT            IT        NEW       
LU0599947602  DWS Concept Kaldemorgen USD LCH                           EPT            PT        NEW       
LU0599947602  DWS Concept Kaldemorgen USD LCH                           EPT            ES        NEW       
LU0599947784  DWS Concept Kaldemorgen USD FCH                           CEPT_PRICES    gb        NEW       
LU0599947784  DWS Concept Kaldemorgen USD FCH                           CEPT_RHPS      gb        NEW       
LU0599947784  DWS Concept Kaldemorgen USD FCH                           EPT            NL        NEW       
LU0599947784  DWS Concept Kaldemorgen USD FCH                           EPT            GB        NEW       
LU0599947784  DWS Concept Kaldemorgen USD FCH                           EPT            FR        NEW       
LU0599947784  DWS Concept Kaldemorgen USD FCH                           EPT            DE        NEW       
LU0599947784  DWS Concept Kaldemorgen USD FCH                           EPT            IT        NEW       
LU0599947784  DWS Concept Kaldemorgen USD FCH                           EPT            ES        NEW       
LU0616839501  DWS Invest Euro High Yield Corporates LC                  CEPT_PRICES    gb        UPDATED   
LU0616839501  DWS Invest Euro High Yield Corporates LC                  CEPT_RHPS      gb        UPDATED   
LU0616839501  DWS Invest Euro High Yield Corporates LC                  EPT            DK        UPDATED   
LU0616839501  DWS Invest Euro High Yield Corporates LC                  EPT            NL        UPDATED   
LU0616839501  DWS Invest Euro High Yield Corporates LC                  EPT            GB        UPDATED   
LU0616839501  DWS Invest Euro High Yield Corporates LC                  EPT            FR        UPDATED   
LU0616839501  DWS Invest Euro High Yield Corporates LC                  EPT            DE        UPDATED   
LU0616839501  DWS Invest Euro High Yield Corporates LC                  EPT            IT        UPDATED   
LU0616839501  DWS Invest Euro High Yield Corporates LC                  EPT            NO        UPDATED   
LU0616839501  DWS Invest Euro High Yield Corporates LC                  EPT            PT        UPDATED   
LU0616839501  DWS Invest Euro High Yield Corporates LC                  EPT            ES        UPDATED   
LU0616839501  DWS Invest Euro High Yield Corporates LC                  EPT            SE        UPDATED   
LU0616839766  DWS Invest Euro High Yield Corporates LD                  CEPT_PRICES    gb        UPDATED   
LU0616839766  DWS Invest Euro High Yield Corporates LD                  CEPT_RHPS      gb        UPDATED   
LU0616839766  DWS Invest Euro High Yield Corporates LD                  EPT            DK        UPDATED   
LU0616839766  DWS Invest Euro High Yield Corporates LD                  EPT            NL        UPDATED   
LU0616839766  DWS Invest Euro High Yield Corporates LD                  EPT            GB        UPDATED   
LU0616839766  DWS Invest Euro High Yield Corporates LD                  EPT            FR        UPDATED   
LU0616839766  DWS Invest Euro High Yield Corporates LD                  EPT            DE        UPDATED   
LU0616839766  DWS Invest Euro High Yield Corporates LD                  EPT            IT        UPDATED   
LU0616839766  DWS Invest Euro High Yield Corporates LD                  EPT            NO        UPDATED   
LU0616839766  DWS Invest Euro High Yield Corporates LD                  EPT            PT        UPDATED   
LU0616839766  DWS Invest Euro High Yield Corporates LD                  EPT            ES        UPDATED   
LU0616839766  DWS Invest Euro High Yield Corporates LD                  EPT            SE        UPDATED   
LU0616840772  DWS Invest Euro High Yield Corporates FC                  CEPT_PRICES    gb        UPDATED   
LU0616840772  DWS Invest Euro High Yield Corporates FC                  CEPT_RHPS      gb        UPDATED   
LU0616840772  DWS Invest Euro High Yield Corporates FC                  EPT            DK        UPDATED   
LU0616840772  DWS Invest Euro High Yield Corporates FC                  EPT            NL        UPDATED   
LU0616840772  DWS Invest Euro High Yield Corporates FC                  EPT            GB        UPDATED   
LU0616840772  DWS Invest Euro High Yield Corporates FC                  EPT            FR        UPDATED   
LU0616840772  DWS Invest Euro High Yield Corporates FC                  EPT            DE        UPDATED   
LU0616840772  DWS Invest Euro High Yield Corporates FC                  EPT            IT        UPDATED   
LU0616840772  DWS Invest Euro High Yield Corporates FC                  EPT            NO        UPDATED   
LU0616840772  DWS Invest Euro High Yield Corporates FC                  EPT            PT        UPDATED   
LU0616840772  DWS Invest Euro High Yield Corporates FC                  EPT            ES        UPDATED   
LU0616840772  DWS Invest Euro High Yield Corporates FC                  EPT            SE        UPDATED   
LU0616843958  DWS Invest Multi Strategy LC                              CEPT_PRICES    gb        NEW       
LU0616843958  DWS Invest Multi Strategy LC                              CEPT_RHPS      gb        NEW       
LU0616843958  DWS Invest Multi Strategy LC                              EPT            GB        NEW       
LU0616843958  DWS Invest Multi Strategy LC                              EPT            FR        NEW       
LU0616843958  DWS Invest Multi Strategy LC                              EPT            DE        NEW       
LU0616843958  DWS Invest Multi Strategy LC                              EPT            IT        NEW       
LU0616843958  DWS Invest Multi Strategy LC                              EPT            ES        NEW       
LU0616844170  DWS Invest Multi Strategy LD                              CEPT_PRICES    gb        NEW       
LU0616844170  DWS Invest Multi Strategy LD                              CEPT_RHPS      gb        NEW       
LU0616844170  DWS Invest Multi Strategy LD                              EPT            GB        NEW       
LU0616844170  DWS Invest Multi Strategy LD                              EPT            FR        NEW       
LU0616844170  DWS Invest Multi Strategy LD                              EPT            DE        NEW       
LU0616844170  DWS Invest Multi Strategy LD                              EPT            IT        NEW       
LU0616844170  DWS Invest Multi Strategy LD                              EPT            ES        NEW       
LU0616844766  DWS Invest Multi Strategy FC                              CEPT_PRICES    gb        NEW       
LU0616844766  DWS Invest Multi Strategy FC                              CEPT_RHPS      gb        NEW       
LU0616844766  DWS Invest Multi Strategy FC                              EPT            GB        NEW       
LU0616844766  DWS Invest Multi Strategy FC                              EPT            FR        NEW       
LU0616844766  DWS Invest Multi Strategy FC                              EPT            DE        NEW       
LU0616844766  DWS Invest Multi Strategy FC                              EPT            IT        NEW       
LU0616844766  DWS Invest Multi Strategy FC                              EPT            ES        NEW       
LU0616844923  DWS Invest Global Bonds LC                                CEPT_PRICES    gb        UPDATED   
LU0616844923  DWS Invest Global Bonds LC                                CEPT_RHPS      gb        UPDATED   
LU0616844923  DWS Invest Global Bonds LC                                EPT            DK        UPDATED   
LU0616844923  DWS Invest Global Bonds LC                                EPT            NL        UPDATED   
LU0616844923  DWS Invest Global Bonds LC                                EPT            GB        UPDATED   
LU0616844923  DWS Invest Global Bonds LC                                EPT            FR        UPDATED   
LU0616844923  DWS Invest Global Bonds LC                                EPT            DE        UPDATED   
LU0616844923  DWS Invest Global Bonds LC                                EPT            IT        UPDATED   
LU0616844923  DWS Invest Global Bonds LC                                EPT            NO        UPDATED   
LU0616844923  DWS Invest Global Bonds LC                                EPT            PT        UPDATED   
LU0616844923  DWS Invest Global Bonds LC                                EPT            ES        UPDATED   
LU0616844923  DWS Invest Global Bonds LC                                EPT            SE        UPDATED   
LU0616845144  DWS Invest Global Bonds LD                                CEPT_PRICES    gb        UPDATED   
LU0616845144  DWS Invest Global Bonds LD                                CEPT_RHPS      gb        UPDATED   
LU0616845144  DWS Invest Global Bonds LD                                EPT            DK        UPDATED   
LU0616845144  DWS Invest Global Bonds LD                                EPT            NL        UPDATED   
LU0616845144  DWS Invest Global Bonds LD                                EPT            GB        UPDATED   
LU0616845144  DWS Invest Global Bonds LD                                EPT            FR        UPDATED   
LU0616845144  DWS Invest Global Bonds LD                                EPT            DE        UPDATED   
LU0616845144  DWS Invest Global Bonds LD                                EPT            IT        UPDATED   
LU0616845144  DWS Invest Global Bonds LD                                EPT            NO        UPDATED   
LU0616845144  DWS Invest Global Bonds LD                                EPT            PT        UPDATED   
LU0616845144  DWS Invest Global Bonds LD                                EPT            ES        UPDATED   
LU0616845144  DWS Invest Global Bonds LD                                EPT            SE        UPDATED   
LU0616845490  DWS Invest Global Bonds NC                                CEPT_PRICES    gb        UPDATED   
LU0616845490  DWS Invest Global Bonds NC                                CEPT_RHPS      gb        UPDATED   
LU0616845490  DWS Invest Global Bonds NC                                EPT            DK        UPDATED   
LU0616845490  DWS Invest Global Bonds NC                                EPT            GB        UPDATED   
LU0616845490  DWS Invest Global Bonds NC                                EPT            FR        UPDATED   
LU0616845490  DWS Invest Global Bonds NC                                EPT            DE        UPDATED   
LU0616845490  DWS Invest Global Bonds NC                                EPT            IT        UPDATED   
LU0616845490  DWS Invest Global Bonds NC                                EPT            NO        UPDATED   
LU0616845490  DWS Invest Global Bonds NC                                EPT            PT        UPDATED   
LU0616845490  DWS Invest Global Bonds NC                                EPT            ES        UPDATED   
LU0616845490  DWS Invest Global Bonds NC                                EPT            SE        UPDATED   
LU0616846035  DWS Invest Global Bonds FC                                CEPT_PRICES    gb        NEW       
LU0616846035  DWS Invest Global Bonds FC                                CEPT_RHPS      gb        NEW       
LU0616846035  DWS Invest Global Bonds FC                                EPT            DK        NEW       
LU0616846035  DWS Invest Global Bonds FC                                EPT            NL        NEW       
LU0616846035  DWS Invest Global Bonds FC                                EPT            GB        NEW       
LU0616846035  DWS Invest Global Bonds FC                                EPT            FR        NEW       
LU0616846035  DWS Invest Global Bonds FC                                EPT            DE        NEW       
LU0616846035  DWS Invest Global Bonds FC                                EPT            IT        NEW       
LU0616846035  DWS Invest Global Bonds FC                                EPT            NO        NEW       
LU0616846035  DWS Invest Global Bonds FC                                EPT            PT        NEW       
LU0616846035  DWS Invest Global Bonds FC                                EPT            ES        NEW       
LU0616846035  DWS Invest Global Bonds FC                                EPT            SE        NEW       
LU0616855887  DWS Invest China Bonds NC                                 CEPT_PRICES    gb        NEW       
LU0616855887  DWS Invest China Bonds NC                                 CEPT_RHPS      gb        NEW       
LU0616855887  DWS Invest China Bonds NC                                 EPT            DK        NEW       
LU0616855887  DWS Invest China Bonds NC                                 EPT            NL        NEW       
LU0616855887  DWS Invest China Bonds NC                                 EPT            GB        NEW       
LU0616855887  DWS Invest China Bonds NC                                 EPT            FR        NEW       
LU0616855887  DWS Invest China Bonds NC                                 EPT            DE        NEW       
LU0616855887  DWS Invest China Bonds NC                                 EPT            IT        NEW       
LU0616855887  DWS Invest China Bonds NC                                 EPT            NO        NEW       
LU0616855887  DWS Invest China Bonds NC                                 EPT            PT        NEW       
LU0616855887  DWS Invest China Bonds NC                                 EPT            ES        NEW       
LU0616855887  DWS Invest China Bonds NC                                 EPT            SE        NEW       
LU0616856422  DWS Invest China Bonds USD LC                             CEPT_PRICES    gb        NEW       
LU0616856422  DWS Invest China Bonds USD LC                             CEPT_RHPS      gb        NEW       
LU0616856422  DWS Invest China Bonds USD LC                             EPT            DK        NEW       
LU0616856422  DWS Invest China Bonds USD LC                             EPT            NL        NEW       
LU0616856422  DWS Invest China Bonds USD LC                             EPT            GB        NEW       
LU0616856422  DWS Invest China Bonds USD LC                             EPT            FR        NEW       
LU0616856422  DWS Invest China Bonds USD LC                             EPT            DE        NEW       
LU0616856422  DWS Invest China Bonds USD LC                             EPT            IT        NEW       
LU0616856422  DWS Invest China Bonds USD LC                             EPT            NO        NEW       
LU0616856422  DWS Invest China Bonds USD LC                             EPT            PT        NEW       
LU0616856422  DWS Invest China Bonds USD LC                             EPT            ES        NEW       
LU0616856422  DWS Invest China Bonds USD LC                             EPT            SE        NEW       
LU0616856778  DWS Invest China Bonds USD FC                             CEPT_PRICES    gb        NEW       
LU0616856778  DWS Invest China Bonds USD FC                             CEPT_RHPS      gb        NEW       
LU0616856778  DWS Invest China Bonds USD FC                             EPT            DK        NEW       
LU0616856778  DWS Invest China Bonds USD FC                             EPT            NL        NEW       
LU0616856778  DWS Invest China Bonds USD FC                             EPT            GB        NEW       
LU0616856778  DWS Invest China Bonds USD FC                             EPT            FR        NEW       
LU0616856778  DWS Invest China Bonds USD FC                             EPT            DE        NEW       
LU0616856778  DWS Invest China Bonds USD FC                             EPT            IT        NEW       
LU0616856778  DWS Invest China Bonds USD FC                             EPT            NO        NEW       
LU0616856778  DWS Invest China Bonds USD FC                             EPT            PT        NEW       
LU0616856778  DWS Invest China Bonds USD FC                             EPT            ES        NEW       
LU0616856778  DWS Invest China Bonds USD FC                             EPT            SE        NEW       
LU0616856935  DWS Invest Brazilian Equities LC                          CEPT_PRICES    gb        UPDATED   
LU0616856935  DWS Invest Brazilian Equities LC                          CEPT_RHPS      gb        UPDATED   
LU0616856935  DWS Invest Brazilian Equities LC                          EPT            GB        UPDATED   
LU0616856935  DWS Invest Brazilian Equities LC                          EPT            FR        UPDATED   
LU0616856935  DWS Invest Brazilian Equities LC                          EPT            DE        UPDATED   
LU0616856935  DWS Invest Brazilian Equities LC                          EPT            IT        UPDATED   
LU0616856935  DWS Invest Brazilian Equities LC                          EPT            PT        UPDATED   
LU0616856935  DWS Invest Brazilian Equities LC                          EPT            ES        UPDATED   
LU0616857313  DWS Invest Brazilian Equities NC                          CEPT_PRICES    gb        UPDATED   
LU0616857313  DWS Invest Brazilian Equities NC                          CEPT_RHPS      gb        UPDATED   
LU0616857313  DWS Invest Brazilian Equities NC                          EPT            GB        UPDATED   
LU0616857313  DWS Invest Brazilian Equities NC                          EPT            FR        UPDATED   
LU0616857313  DWS Invest Brazilian Equities NC                          EPT            DE        UPDATED   
LU0616857313  DWS Invest Brazilian Equities NC                          EPT            IT        UPDATED   
LU0616857313  DWS Invest Brazilian Equities NC                          EPT            PT        UPDATED   
LU0616857313  DWS Invest Brazilian Equities NC                          EPT            ES        UPDATED   
LU0616857586  DWS Invest Brazilian Equities FC                          CEPT_PRICES    gb        NEW       
LU0616857586  DWS Invest Brazilian Equities FC                          CEPT_RHPS      gb        NEW       
LU0616857586  DWS Invest Brazilian Equities FC                          EPT            NL        NEW       
LU0616857586  DWS Invest Brazilian Equities FC                          EPT            GB        NEW       
LU0616857586  DWS Invest Brazilian Equities FC                          EPT            FR        NEW       
LU0616857586  DWS Invest Brazilian Equities FC                          EPT            DE        NEW       
LU0616857586  DWS Invest Brazilian Equities FC                          EPT            IT        NEW       
LU0616857586  DWS Invest Brazilian Equities FC                          EPT            PT        NEW       
LU0616857586  DWS Invest Brazilian Equities FC                          EPT            ES        NEW       
LU0616863808  DWS Invest Top Dividend LCH (P)                           CEPT_PRICES    gb        NEW       
LU0616863808  DWS Invest Top Dividend LCH (P)                           CEPT_RHPS      gb        NEW       
LU0616863808  DWS Invest Top Dividend LCH (P)                           EPT            DK        NEW       
LU0616863808  DWS Invest Top Dividend LCH (P)                           EPT            NL        NEW       
LU0616863808  DWS Invest Top Dividend LCH (P)                           EPT            GB        NEW       
LU0616863808  DWS Invest Top Dividend LCH (P)                           EPT            FR        NEW       
LU0616863808  DWS Invest Top Dividend LCH (P)                           EPT            DE        NEW       
LU0616863808  DWS Invest Top Dividend LCH (P)                           EPT            IT        NEW       
LU0616863808  DWS Invest Top Dividend LCH (P)                           EPT            NO        NEW       
LU0616863808  DWS Invest Top Dividend LCH (P)                           EPT            PT        NEW       
LU0616863808  DWS Invest Top Dividend LCH (P)                           EPT            ES        NEW       
LU0616863808  DWS Invest Top Dividend LCH (P)                           EPT            SE        NEW       
LU0616864012  DWS Invest Top Dividend CHF LCH (P)                       CEPT_PRICES    gb        NEW       
LU0616864012  DWS Invest Top Dividend CHF LCH (P)                       CEPT_RHPS      gb        NEW       
LU0616864012  DWS Invest Top Dividend CHF LCH (P)                       EPT            DK        NEW       
LU0616864012  DWS Invest Top Dividend CHF LCH (P)                       EPT            NL        NEW       
LU0616864012  DWS Invest Top Dividend CHF LCH (P)                       EPT            GB        NEW       
LU0616864012  DWS Invest Top Dividend CHF LCH (P)                       EPT            FR        NEW       
LU0616864012  DWS Invest Top Dividend CHF LCH (P)                       EPT            DE        NEW       
LU0616864012  DWS Invest Top Dividend CHF LCH (P)                       EPT            IT        NEW       
LU0616864012  DWS Invest Top Dividend CHF LCH (P)                       EPT            NO        NEW       
LU0616864012  DWS Invest Top Dividend CHF LCH (P)                       EPT            PT        NEW       
LU0616864012  DWS Invest Top Dividend CHF LCH (P)                       EPT            ES        NEW       
LU0616864012  DWS Invest Top Dividend CHF LCH (P)                       EPT            SE        NEW       
LU0616864285  DWS Invest Top Dividend CHF FCH (P)                       CEPT_PRICES    gb        NEW       
LU0616864285  DWS Invest Top Dividend CHF FCH (P)                       CEPT_RHPS      gb        NEW       
LU0616864285  DWS Invest Top Dividend CHF FCH (P)                       EPT            DK        NEW       
LU0616864285  DWS Invest Top Dividend CHF FCH (P)                       EPT            NL        NEW       
LU0616864285  DWS Invest Top Dividend CHF FCH (P)                       EPT            GB        NEW       
LU0616864285  DWS Invest Top Dividend CHF FCH (P)                       EPT            FR        NEW       
LU0616864285  DWS Invest Top Dividend CHF FCH (P)                       EPT            DE        NEW       
LU0616864285  DWS Invest Top Dividend CHF FCH (P)                       EPT            IT        NEW       
LU0616864285  DWS Invest Top Dividend CHF FCH (P)                       EPT            NO        NEW       
LU0616864285  DWS Invest Top Dividend CHF FCH (P)                       EPT            PT        NEW       
LU0616864285  DWS Invest Top Dividend CHF FCH (P)                       EPT            ES        NEW       
LU0616864285  DWS Invest Top Dividend CHF FCH (P)                       EPT            SE        NEW       
LU0616864442  DWS Invest Top Dividend SGD LDQ                           CEPT_PRICES    gb        NEW       
LU0616864442  DWS Invest Top Dividend SGD LDQ                           CEPT_RHPS      gb        NEW       
LU0616864442  DWS Invest Top Dividend SGD LDQ                           EPT            DK        NEW       
LU0616864442  DWS Invest Top Dividend SGD LDQ                           EPT            NL        NEW       
LU0616864442  DWS Invest Top Dividend SGD LDQ                           EPT            GB        NEW       
LU0616864442  DWS Invest Top Dividend SGD LDQ                           EPT            FR        NEW       
LU0616864442  DWS Invest Top Dividend SGD LDQ                           EPT            DE        NEW       
LU0616864442  DWS Invest Top Dividend SGD LDQ                           EPT            IT        NEW       
LU0616864442  DWS Invest Top Dividend SGD LDQ                           EPT            NO        NEW       
LU0616864442  DWS Invest Top Dividend SGD LDQ                           EPT            ES        NEW       
LU0616864442  DWS Invest Top Dividend SGD LDQ                           EPT            SE        NEW       
LU0616864954  DWS Invest Top Euroland IC                                CEPT_PRICES    gb        NEW       
LU0616864954  DWS Invest Top Euroland IC                                CEPT_RHPS      gb        NEW       
LU0616864954  DWS Invest Top Euroland IC                                EPT            DK        NEW       
LU0616864954  DWS Invest Top Euroland IC                                EPT            NL        NEW       
LU0616864954  DWS Invest Top Euroland IC                                EPT            GB        NEW       
LU0616864954  DWS Invest Top Euroland IC                                EPT            FR        NEW       
LU0616864954  DWS Invest Top Euroland IC                                EPT            DE        NEW       
LU0616864954  DWS Invest Top Euroland IC                                EPT            IT        NEW       
LU0616864954  DWS Invest Top Euroland IC                                EPT            NO        NEW       
LU0616864954  DWS Invest Top Euroland IC                                EPT            PT        NEW       
LU0616864954  DWS Invest Top Euroland IC                                EPT            ES        NEW       
LU0616864954  DWS Invest Top Euroland IC                                EPT            SE        NEW       
LU0616865175  DWS Invest Global Infrastructure CHF LCH                  CEPT_PRICES    gb        NEW       
LU0616865175  DWS Invest Global Infrastructure CHF LCH                  CEPT_RHPS      gb        NEW       
LU0616865175  DWS Invest Global Infrastructure CHF LCH                  EPT            DK        NEW       
LU0616865175  DWS Invest Global Infrastructure CHF LCH                  EPT            NL        NEW       
LU0616865175  DWS Invest Global Infrastructure CHF LCH                  EPT            GB        NEW       
LU0616865175  DWS Invest Global Infrastructure CHF LCH                  EPT            FR        NEW       
LU0616865175  DWS Invest Global Infrastructure CHF LCH                  EPT            DE        NEW       
LU0616865175  DWS Invest Global Infrastructure CHF LCH                  EPT            IT        NEW       
LU0616865175  DWS Invest Global Infrastructure CHF LCH                  EPT            NO        NEW       
LU0616865175  DWS Invest Global Infrastructure CHF LCH                  EPT            PT        NEW       
LU0616865175  DWS Invest Global Infrastructure CHF LCH                  EPT            ES        NEW       
LU0616865175  DWS Invest Global Infrastructure CHF LCH                  EPT            SE        NEW       
LU0616867890  DWS Invest Convertibles CHF LCH                           CEPT_PRICES    gb        NEW       
LU0616867890  DWS Invest Convertibles CHF LCH                           CEPT_RHPS      gb        NEW       
LU0616867890  DWS Invest Convertibles CHF LCH                           EPT            DK        NEW       
LU0616867890  DWS Invest Convertibles CHF LCH                           EPT            NL        NEW       
LU0616867890  DWS Invest Convertibles CHF LCH                           EPT            GB        NEW       
LU0616867890  DWS Invest Convertibles CHF LCH                           EPT            FR        NEW       
LU0616867890  DWS Invest Convertibles CHF LCH                           EPT            DE        NEW       
LU0616867890  DWS Invest Convertibles CHF LCH                           EPT            IT        NEW       
LU0616867890  DWS Invest Convertibles CHF LCH                           EPT            NO        NEW       
LU0616867890  DWS Invest Convertibles CHF LCH                           EPT            PT        NEW       
LU0616867890  DWS Invest Convertibles CHF LCH                           EPT            ES        NEW       
LU0616867890  DWS Invest Convertibles CHF LCH                           EPT            SE        NEW       
LU0616868195  DWS Invest Convertibles CHF FCH                           CEPT_PRICES    gb        NEW       
LU0616868195  DWS Invest Convertibles CHF FCH                           CEPT_RHPS      gb        NEW       
LU0616868195  DWS Invest Convertibles CHF FCH                           EPT            DK        NEW       
LU0616868195  DWS Invest Convertibles CHF FCH                           EPT            NL        NEW       
LU0616868195  DWS Invest Convertibles CHF FCH                           EPT            GB        NEW       
LU0616868195  DWS Invest Convertibles CHF FCH                           EPT            FR        NEW       
LU0616868195  DWS Invest Convertibles CHF FCH                           EPT            DE        NEW       
LU0616868195  DWS Invest Convertibles CHF FCH                           EPT            IT        NEW       
LU0616868195  DWS Invest Convertibles CHF FCH                           EPT            NO        NEW       
LU0616868195  DWS Invest Convertibles CHF FCH                           EPT            PT        NEW       
LU0616868195  DWS Invest Convertibles CHF FCH                           EPT            ES        NEW       
LU0616868195  DWS Invest Convertibles CHF FCH                           EPT            SE        NEW       
LU0616868518  DWS Invest Convertibles FD                                CEPT_PRICES    gb        NEW       
LU0616868518  DWS Invest Convertibles FD                                CEPT_RHPS      gb        NEW       
LU0616868518  DWS Invest Convertibles FD                                EPT            DK        NEW       
LU0616868518  DWS Invest Convertibles FD                                EPT            NL        NEW       
LU0616868518  DWS Invest Convertibles FD                                EPT            GB        NEW       
LU0616868518  DWS Invest Convertibles FD                                EPT            FR        NEW       
LU0616868518  DWS Invest Convertibles FD                                EPT            DE        NEW       
LU0616868518  DWS Invest Convertibles FD                                EPT            IT        NEW       
LU0616868518  DWS Invest Convertibles FD                                EPT            NO        NEW       
LU0616868518  DWS Invest Convertibles FD                                EPT            PT        NEW       
LU0616868518  DWS Invest Convertibles FD                                EPT            ES        NEW       
LU0616868518  DWS Invest Convertibles FD                                EPT            SE        NEW       
LU0632805262  DWS Invest China Bonds LCH                                CEPT_PRICES    gb        UPDATED   
LU0632805262  DWS Invest China Bonds LCH                                CEPT_RHPS      gb        UPDATED   
LU0632805262  DWS Invest China Bonds LCH                                EPT            DK        UPDATED   
LU0632805262  DWS Invest China Bonds LCH                                EPT            NL        UPDATED   
LU0632805262  DWS Invest China Bonds LCH                                EPT            GB        UPDATED   
LU0632805262  DWS Invest China Bonds LCH                                EPT            FR        UPDATED   
LU0632805262  DWS Invest China Bonds LCH                                EPT            DE        UPDATED   
LU0632805262  DWS Invest China Bonds LCH                                EPT            IT        UPDATED   
LU0632805262  DWS Invest China Bonds LCH                                EPT            NO        UPDATED   
LU0632805262  DWS Invest China Bonds LCH                                EPT            PT        UPDATED   
LU0632805262  DWS Invest China Bonds LCH                                EPT            ES        UPDATED   
LU0632805262  DWS Invest China Bonds LCH                                EPT            SE        UPDATED   
LU0632808951  DWS Invest China Bonds FCH                                CEPT_PRICES    gb        UPDATED   
LU0632808951  DWS Invest China Bonds FCH                                CEPT_RHPS      gb        UPDATED   
LU0632808951  DWS Invest China Bonds FCH                                EPT            DK        UPDATED   
LU0632808951  DWS Invest China Bonds FCH                                EPT            NL        UPDATED   
LU0632808951  DWS Invest China Bonds FCH                                EPT            GB        UPDATED   
LU0632808951  DWS Invest China Bonds FCH                                EPT            FR        UPDATED   
LU0632808951  DWS Invest China Bonds FCH                                EPT            DE        UPDATED   
LU0632808951  DWS Invest China Bonds FCH                                EPT            IT        UPDATED   
LU0632808951  DWS Invest China Bonds FCH                                EPT            NO        NEW       
LU0632808951  DWS Invest China Bonds FCH                                EPT            PT        UPDATED   
LU0632808951  DWS Invest China Bonds FCH                                EPT            ES        UPDATED   
LU0632808951  DWS Invest China Bonds FCH                                EPT            SE        UPDATED   
LU0649391066  DWS Zinseinkommen                                         CEPT_PRICES    gb        UPDATED   
LU0649391066  DWS Zinseinkommen                                         CEPT_RHPS      gb        UPDATED   
LU0649391066  DWS Zinseinkommen                                         EPT            GB        UPDATED   
LU0649391066  DWS Zinseinkommen                                         EPT            FR        UPDATED   
LU0649391066  DWS Zinseinkommen                                         EPT            DE        UPDATED   
LU0649391066  DWS Zinseinkommen                                         EPT            IT        UPDATED   
LU0654989283  DB Fixed Income Opportunities DPM (EUR)                   CEPT_PRICES    gb        NEW       
LU0654989283  DB Fixed Income Opportunities DPM (EUR)                   CEPT_RHPS      gb        NEW       
LU0654989283  DB Fixed Income Opportunities DPM (EUR)                   EPT            DK        NEW       
LU0654989283  DB Fixed Income Opportunities DPM (EUR)                   EPT            NL        NEW       
LU0654989283  DB Fixed Income Opportunities DPM (EUR)                   EPT            GB        NEW       
LU0654989283  DB Fixed Income Opportunities DPM (EUR)                   EPT            FR        NEW       
LU0654989283  DB Fixed Income Opportunities DPM (EUR)                   EPT            DE        NEW       
LU0654989283  DB Fixed Income Opportunities DPM (EUR)                   EPT            IT        NEW       
LU0654989283  DB Fixed Income Opportunities DPM (EUR)                   EPT            NO        NEW       
LU0654989283  DB Fixed Income Opportunities DPM (EUR)                   EPT            ES        NEW       
LU0654989283  DB Fixed Income Opportunities DPM (EUR)                   EPT            SE        NEW       
LU0654989366  DB Fixed Income Opportunities DPM (USD)                   CEPT_PRICES    gb        NEW       
LU0654989366  DB Fixed Income Opportunities DPM (USD)                   CEPT_RHPS      gb        NEW       
LU0654989366  DB Fixed Income Opportunities DPM (USD)                   EPT            DK        NEW       
LU0654989366  DB Fixed Income Opportunities DPM (USD)                   EPT            NL        NEW       
LU0654989366  DB Fixed Income Opportunities DPM (USD)                   EPT            GB        NEW       
LU0654989366  DB Fixed Income Opportunities DPM (USD)                   EPT            FR        NEW       
LU0654989366  DB Fixed Income Opportunities DPM (USD)                   EPT            DE        NEW       
LU0654989366  DB Fixed Income Opportunities DPM (USD)                   EPT            IT        NEW       
LU0654989366  DB Fixed Income Opportunities DPM (USD)                   EPT            NO        NEW       
LU0654989366  DB Fixed Income Opportunities DPM (USD)                   EPT            ES        NEW       
LU0654989366  DB Fixed Income Opportunities DPM (USD)                   EPT            SE        NEW       
LU0654992311  DB Fixed Income Opportunities ADV (EUR)                   CEPT_PRICES    gb        NEW       
LU0654992311  DB Fixed Income Opportunities ADV (EUR)                   CEPT_RHPS      gb        NEW       
LU0654992311  DB Fixed Income Opportunities ADV (EUR)                   EPT            DK        NEW       
LU0654992311  DB Fixed Income Opportunities ADV (EUR)                   EPT            NL        NEW       
LU0654992311  DB Fixed Income Opportunities ADV (EUR)                   EPT            GB        NEW       
LU0654992311  DB Fixed Income Opportunities ADV (EUR)                   EPT            FR        NEW       
LU0654992311  DB Fixed Income Opportunities ADV (EUR)                   EPT            DE        NEW       
LU0654992311  DB Fixed Income Opportunities ADV (EUR)                   EPT            IT        NEW       
LU0654992311  DB Fixed Income Opportunities ADV (EUR)                   EPT            NO        NEW       
LU0654992311  DB Fixed Income Opportunities ADV (EUR)                   EPT            ES        NEW       
LU0654992311  DB Fixed Income Opportunities ADV (EUR)                   EPT            SE        NEW       
LU0654992402  DB Fixed Income Opportunities ADV (USD)                   CEPT_PRICES    gb        NEW       
LU0654992402  DB Fixed Income Opportunities ADV (USD)                   CEPT_RHPS      gb        NEW       
LU0654992402  DB Fixed Income Opportunities ADV (USD)                   EPT            DK        NEW       
LU0654992402  DB Fixed Income Opportunities ADV (USD)                   EPT            GB        NEW       
LU0654992402  DB Fixed Income Opportunities ADV (USD)                   EPT            FR        NEW       
LU0654992402  DB Fixed Income Opportunities ADV (USD)                   EPT            DE        NEW       
LU0654992402  DB Fixed Income Opportunities ADV (USD)                   EPT            IT        NEW       
LU0654992402  DB Fixed Income Opportunities ADV (USD)                   EPT            NO        NEW       
LU0654992402  DB Fixed Income Opportunities ADV (USD)                   EPT            ES        NEW       
LU0654992402  DB Fixed Income Opportunities ADV (USD)                   EPT            SE        NEW       
LU0659576127  DWS Vorsorge Rentenfonds 1Y                               CEPT_PRICES    gb        NEW       
LU0659576127  DWS Vorsorge Rentenfonds 1Y                               CEPT_RHPS      gb        NEW       
LU0659576127  DWS Vorsorge Rentenfonds 1Y                               EPT            GB        NEW       
LU0659576127  DWS Vorsorge Rentenfonds 1Y                               EPT            DE        NEW       
LU0688782688  Global Emerging Markets Balance Portfolio LDH USD         CEPT_PRICES    gb        NEW       
LU0688782688  Global Emerging Markets Balance Portfolio LDH USD         CEPT_RHPS      gb        NEW       
LU0688782688  Global Emerging Markets Balance Portfolio LDH USD         EPT            NL        NEW       
LU0688782688  Global Emerging Markets Balance Portfolio LDH USD         EPT            GB        NEW       
LU0688782688  Global Emerging Markets Balance Portfolio LDH USD         EPT            FR        NEW       
LU0688782688  Global Emerging Markets Balance Portfolio LDH USD         EPT            DE        NEW       
LU0688782688  Global Emerging Markets Balance Portfolio LDH USD         EPT            IT        NEW       
LU0688782688  Global Emerging Markets Balance Portfolio LDH USD         EPT            ES        NEW       
LU0688782761  Global Emerging Markets Balance Portfolio IDH USD         CEPT_PRICES    gb        NEW       
LU0688782761  Global Emerging Markets Balance Portfolio IDH USD         CEPT_RHPS      gb        NEW       
LU0688782761  Global Emerging Markets Balance Portfolio IDH USD         EPT            NL        NEW       
LU0688782761  Global Emerging Markets Balance Portfolio IDH USD         EPT            GB        NEW       
LU0688782761  Global Emerging Markets Balance Portfolio IDH USD         EPT            FR        NEW       
LU0688782761  Global Emerging Markets Balance Portfolio IDH USD         EPT            DE        NEW       
LU0688782761  Global Emerging Markets Balance Portfolio IDH USD         EPT            IT        NEW       
LU0688782761  Global Emerging Markets Balance Portfolio IDH USD         EPT            ES        NEW       
LU0740822621  DWS Invest German Equities LC                             CEPT_PRICES    gb        UPDATED   
LU0740822621  DWS Invest German Equities LC                             CEPT_RHPS      gb        UPDATED   
LU0740822621  DWS Invest German Equities LC                             EPT            DK        UPDATED   
LU0740822621  DWS Invest German Equities LC                             EPT            NL        UPDATED   
LU0740822621  DWS Invest German Equities LC                             EPT            GB        UPDATED   
LU0740822621  DWS Invest German Equities LC                             EPT            FR        UPDATED   
LU0740822621  DWS Invest German Equities LC                             EPT            DE        UPDATED   
LU0740822621  DWS Invest German Equities LC                             EPT            IT        UPDATED   
LU0740822621  DWS Invest German Equities LC                             EPT            NO        UPDATED   
LU0740822621  DWS Invest German Equities LC                             EPT            PT        UPDATED   
LU0740822621  DWS Invest German Equities LC                             EPT            ES        UPDATED   
LU0740822621  DWS Invest German Equities LC                             EPT            SE        UPDATED   
LU0740822977  DWS Invest German Equities LD                             CEPT_PRICES    gb        UPDATED   
LU0740822977  DWS Invest German Equities LD                             CEPT_RHPS      gb        UPDATED   
LU0740822977  DWS Invest German Equities LD                             EPT            DK        UPDATED   
LU0740822977  DWS Invest German Equities LD                             EPT            NL        UPDATED   
LU0740822977  DWS Invest German Equities LD                             EPT            GB        UPDATED   
LU0740822977  DWS Invest German Equities LD                             EPT            FR        UPDATED   
LU0740822977  DWS Invest German Equities LD                             EPT            DE        UPDATED   
LU0740822977  DWS Invest German Equities LD                             EPT            IT        UPDATED   
LU0740822977  DWS Invest German Equities LD                             EPT            NO        UPDATED   
LU0740822977  DWS Invest German Equities LD                             EPT            PT        UPDATED   
LU0740822977  DWS Invest German Equities LD                             EPT            ES        UPDATED   
LU0740822977  DWS Invest German Equities LD                             EPT            SE        UPDATED   
LU0740823439  DWS Invest German Equities NC                             CEPT_PRICES    gb        UPDATED   
LU0740823439  DWS Invest German Equities NC                             CEPT_RHPS      gb        UPDATED   
LU0740823439  DWS Invest German Equities NC                             EPT            DK        UPDATED   
LU0740823439  DWS Invest German Equities NC                             EPT            NL        UPDATED   
LU0740823439  DWS Invest German Equities NC                             EPT            GB        UPDATED   
LU0740823439  DWS Invest German Equities NC                             EPT            FR        UPDATED   
LU0740823439  DWS Invest German Equities NC                             EPT            DE        UPDATED   
LU0740823439  DWS Invest German Equities NC                             EPT            IT        UPDATED   
LU0740823439  DWS Invest German Equities NC                             EPT            NO        UPDATED   
LU0740823439  DWS Invest German Equities NC                             EPT            PT        UPDATED   
LU0740823439  DWS Invest German Equities NC                             EPT            ES        UPDATED   
LU0740823439  DWS Invest German Equities NC                             EPT            SE        UPDATED   
LU0740823785  DWS Invest German Equities FC                             CEPT_PRICES    gb        UPDATED   
LU0740823785  DWS Invest German Equities FC                             CEPT_RHPS      gb        UPDATED   
LU0740823785  DWS Invest German Equities FC                             EPT            DK        UPDATED   
LU0740823785  DWS Invest German Equities FC                             EPT            NL        UPDATED   
LU0740823785  DWS Invest German Equities FC                             EPT            GB        UPDATED   
LU0740823785  DWS Invest German Equities FC                             EPT            FR        UPDATED   
LU0740823785  DWS Invest German Equities FC                             EPT            DE        UPDATED   
LU0740823785  DWS Invest German Equities FC                             EPT            IT        UPDATED   
LU0740823785  DWS Invest German Equities FC                             EPT            NO        UPDATED   
LU0740823785  DWS Invest German Equities FC                             EPT            PT        UPDATED   
LU0740823785  DWS Invest German Equities FC                             EPT            ES        UPDATED   
LU0740823785  DWS Invest German Equities FC                             EPT            SE        UPDATED   
LU0740824916  DWS Invest German Equities USD LC                         CEPT_PRICES    gb        NEW       
LU0740824916  DWS Invest German Equities USD LC                         CEPT_RHPS      gb        NEW       
LU0740824916  DWS Invest German Equities USD LC                         EPT            DK        NEW       
LU0740824916  DWS Invest German Equities USD LC                         EPT            NL        NEW       
LU0740824916  DWS Invest German Equities USD LC                         EPT            GB        NEW       
LU0740824916  DWS Invest German Equities USD LC                         EPT            FR        NEW       
LU0740824916  DWS Invest German Equities USD LC                         EPT            DE        NEW       
LU0740824916  DWS Invest German Equities USD LC                         EPT            IT        NEW       
LU0740824916  DWS Invest German Equities USD LC                         EPT            NO        NEW       
LU0740824916  DWS Invest German Equities USD LC                         EPT            PT        NEW       
LU0740824916  DWS Invest German Equities USD LC                         EPT            ES        NEW       
LU0740824916  DWS Invest German Equities USD LC                         EPT            SE        NEW       
LU0740830996  DWS Invest China Bonds LDH                                CEPT_PRICES    gb        NEW       
LU0740830996  DWS Invest China Bonds LDH                                CEPT_RHPS      gb        NEW       
LU0740830996  DWS Invest China Bonds LDH                                EPT            DK        NEW       
LU0740830996  DWS Invest China Bonds LDH                                EPT            NL        NEW       
LU0740830996  DWS Invest China Bonds LDH                                EPT            GB        NEW       
LU0740830996  DWS Invest China Bonds LDH                                EPT            FR        NEW       
LU0740830996  DWS Invest China Bonds LDH                                EPT            DE        NEW       
LU0740830996  DWS Invest China Bonds LDH                                EPT            IT        NEW       
LU0740830996  DWS Invest China Bonds LDH                                EPT            NO        NEW       
LU0740830996  DWS Invest China Bonds LDH                                EPT            PT        NEW       
LU0740830996  DWS Invest China Bonds LDH                                EPT            ES        NEW       
LU0740830996  DWS Invest China Bonds LDH                                EPT            SE        NEW       
LU0740831374  DWS Invest China Bonds FDH                                CEPT_PRICES    gb        NEW       
LU0740831374  DWS Invest China Bonds FDH                                CEPT_RHPS      gb        NEW       
LU0740831374  DWS Invest China Bonds FDH                                EPT            GB        NEW       
LU0740831374  DWS Invest China Bonds FDH                                EPT            FR        NEW       
LU0740831374  DWS Invest China Bonds FDH                                EPT            DE        NEW       
LU0740831374  DWS Invest China Bonds FDH                                EPT            IT        NEW       
LU0740831374  DWS Invest China Bonds FDH                                EPT            ES        NEW       
LU0740831614  DWS Invest China Bonds NCH                                CEPT_PRICES    gb        NEW       
LU0740831614  DWS Invest China Bonds NCH                                CEPT_RHPS      gb        NEW       
LU0740831614  DWS Invest China Bonds NCH                                EPT            DK        NEW       
LU0740831614  DWS Invest China Bonds NCH                                EPT            NL        NEW       
LU0740831614  DWS Invest China Bonds NCH                                EPT            GB        NEW       
LU0740831614  DWS Invest China Bonds NCH                                EPT            FR        NEW       
LU0740831614  DWS Invest China Bonds NCH                                EPT            DE        NEW       
LU0740831614  DWS Invest China Bonds NCH                                EPT            IT        NEW       
LU0740831614  DWS Invest China Bonds NCH                                EPT            NO        NEW       
LU0740831614  DWS Invest China Bonds NCH                                EPT            PT        NEW       
LU0740831614  DWS Invest China Bonds NCH                                EPT            ES        NEW       
LU0740831614  DWS Invest China Bonds NCH                                EPT            SE        NEW       
LU0740832000  DWS Invest China Bonds NDH                                CEPT_PRICES    gb        NEW       
LU0740832000  DWS Invest China Bonds NDH                                CEPT_RHPS      gb        NEW       
LU0740832000  DWS Invest China Bonds NDH                                EPT            DK        NEW       
LU0740832000  DWS Invest China Bonds NDH                                EPT            NL        NEW       
LU0740832000  DWS Invest China Bonds NDH                                EPT            GB        NEW       
LU0740832000  DWS Invest China Bonds NDH                                EPT            FR        NEW       
LU0740832000  DWS Invest China Bonds NDH                                EPT            DE        NEW       
LU0740832000  DWS Invest China Bonds NDH                                EPT            IT        NEW       
LU0740832000  DWS Invest China Bonds NDH                                EPT            NO        NEW       
LU0740832000  DWS Invest China Bonds NDH                                EPT            PT        NEW       
LU0740832000  DWS Invest China Bonds NDH                                EPT            ES        NEW       
LU0740832000  DWS Invest China Bonds NDH                                EPT            SE        NEW       
LU0740833404  DWS Invest Convertibles LC (CE)                           CEPT_PRICES    gb        NEW       
LU0740833404  DWS Invest Convertibles LC (CE)                           CEPT_RHPS      gb        NEW       
LU0740833404  DWS Invest Convertibles LC (CE)                           EPT            DK        NEW       
LU0740833404  DWS Invest Convertibles LC (CE)                           EPT            NL        NEW       
LU0740833404  DWS Invest Convertibles LC (CE)                           EPT            GB        NEW       
LU0740833404  DWS Invest Convertibles LC (CE)                           EPT            FR        NEW       
LU0740833404  DWS Invest Convertibles LC (CE)                           EPT            DE        NEW       
LU0740833404  DWS Invest Convertibles LC (CE)                           EPT            IT        NEW       
LU0740833404  DWS Invest Convertibles LC (CE)                           EPT            NO        NEW       
LU0740833404  DWS Invest Convertibles LC (CE)                           EPT            PT        NEW       
LU0740833404  DWS Invest Convertibles LC (CE)                           EPT            ES        NEW       
LU0740833404  DWS Invest Convertibles LC (CE)                           EPT            SE        NEW       
LU0740833669  DWS Invest Convertibles FC (CE)                           CEPT_PRICES    gb        NEW       
LU0740833669  DWS Invest Convertibles FC (CE)                           CEPT_RHPS      gb        NEW       
LU0740833669  DWS Invest Convertibles FC (CE)                           EPT            DK        NEW       
LU0740833669  DWS Invest Convertibles FC (CE)                           EPT            NL        NEW       
LU0740833669  DWS Invest Convertibles FC (CE)                           EPT            GB        NEW       
LU0740833669  DWS Invest Convertibles FC (CE)                           EPT            FR        NEW       
LU0740833669  DWS Invest Convertibles FC (CE)                           EPT            DE        NEW       
LU0740833669  DWS Invest Convertibles FC (CE)                           EPT            IT        NEW       
LU0740833669  DWS Invest Convertibles FC (CE)                           EPT            NO        NEW       
LU0740833669  DWS Invest Convertibles FC (CE)                           EPT            PT        NEW       
LU0740833669  DWS Invest Convertibles FC (CE)                           EPT            ES        NEW       
LU0740833669  DWS Invest Convertibles FC (CE)                           EPT            SE        NEW       
LU0740838031  DWS Invest Top Dividend USD LDH (P)                       CEPT_PRICES    gb        NEW       
LU0740838031  DWS Invest Top Dividend USD LDH (P)                       CEPT_RHPS      gb        NEW       
LU0740838031  DWS Invest Top Dividend USD LDH (P)                       EPT            DK        NEW       
LU0740838031  DWS Invest Top Dividend USD LDH (P)                       EPT            NL        NEW       
LU0740838031  DWS Invest Top Dividend USD LDH (P)                       EPT            GB        NEW       
LU0740838031  DWS Invest Top Dividend USD LDH (P)                       EPT            FR        NEW       
LU0740838031  DWS Invest Top Dividend USD LDH (P)                       EPT            DE        NEW       
LU0740838031  DWS Invest Top Dividend USD LDH (P)                       EPT            IT        NEW       
LU0740838031  DWS Invest Top Dividend USD LDH (P)                       EPT            NO        NEW       
LU0740838031  DWS Invest Top Dividend USD LDH (P)                       EPT            ES        NEW       
LU0740838031  DWS Invest Top Dividend USD LDH (P)                       EPT            SE        NEW       
LU0740838205  DWS Invest Top Dividend FD                                CEPT_PRICES    gb        NEW       
LU0740838205  DWS Invest Top Dividend FD                                CEPT_RHPS      gb        NEW       
LU0740838205  DWS Invest Top Dividend FD                                EPT            DK        NEW       
LU0740838205  DWS Invest Top Dividend FD                                EPT            NL        NEW       
LU0740838205  DWS Invest Top Dividend FD                                EPT            GB        NEW       
LU0740838205  DWS Invest Top Dividend FD                                EPT            FR        NEW       
LU0740838205  DWS Invest Top Dividend FD                                EPT            DE        NEW       
LU0740838205  DWS Invest Top Dividend FD                                EPT            IT        NEW       
LU0740838205  DWS Invest Top Dividend FD                                EPT            NO        NEW       
LU0740838205  DWS Invest Top Dividend FD                                EPT            PT        NEW       
LU0740838205  DWS Invest Top Dividend FD                                EPT            ES        NEW       
LU0740838205  DWS Invest Top Dividend FD                                EPT            SE        NEW       
LU0740838460  DWS Invest Top Dividend SGD LC                            CEPT_PRICES    gb        NEW       
LU0740838460  DWS Invest Top Dividend SGD LC                            CEPT_RHPS      gb        NEW       
LU0740838460  DWS Invest Top Dividend SGD LC                            EPT            DK        NEW       
LU0740838460  DWS Invest Top Dividend SGD LC                            EPT            NL        NEW       
LU0740838460  DWS Invest Top Dividend SGD LC                            EPT            GB        NEW       
LU0740838460  DWS Invest Top Dividend SGD LC                            EPT            FR        NEW       
LU0740838460  DWS Invest Top Dividend SGD LC                            EPT            DE        NEW       
LU0740838460  DWS Invest Top Dividend SGD LC                            EPT            IT        NEW       
LU0740838460  DWS Invest Top Dividend SGD LC                            EPT            NO        NEW       
LU0740838460  DWS Invest Top Dividend SGD LC                            EPT            ES        NEW       
LU0740838460  DWS Invest Top Dividend SGD LC                            EPT            SE        NEW       
LU0740838544  DWS Invest Top Dividend SGD LCH (P)                       CEPT_PRICES    gb        UPDATED   
LU0740838544  DWS Invest Top Dividend SGD LCH (P)                       CEPT_RHPS      gb        UPDATED   
LU0740838544  DWS Invest Top Dividend SGD LCH (P)                       EPT            DK        UPDATED   
LU0740838544  DWS Invest Top Dividend SGD LCH (P)                       EPT            NL        UPDATED   
LU0740838544  DWS Invest Top Dividend SGD LCH (P)                       EPT            GB        UPDATED   
LU0740838544  DWS Invest Top Dividend SGD LCH (P)                       EPT            FR        UPDATED   
LU0740838544  DWS Invest Top Dividend SGD LCH (P)                       EPT            DE        UPDATED   
LU0740838544  DWS Invest Top Dividend SGD LCH (P)                       EPT            IT        UPDATED   
LU0740838544  DWS Invest Top Dividend SGD LCH (P)                       EPT            NO        UPDATED   
LU0740838544  DWS Invest Top Dividend SGD LCH (P)                       EPT            ES        UPDATED   
LU0740838544  DWS Invest Top Dividend SGD LCH (P)                       EPT            SE        UPDATED   
LU0740840441  DWS Invest Top Euroland FD                                CEPT_PRICES    gb        NEW       
LU0740840441  DWS Invest Top Euroland FD                                CEPT_RHPS      gb        NEW       
LU0740840441  DWS Invest Top Euroland FD                                EPT            DK        NEW       
LU0740840441  DWS Invest Top Euroland FD                                EPT            NL        NEW       
LU0740840441  DWS Invest Top Euroland FD                                EPT            GB        NEW       
LU0740840441  DWS Invest Top Euroland FD                                EPT            FR        NEW       
LU0740840441  DWS Invest Top Euroland FD                                EPT            DE        NEW       
LU0740840441  DWS Invest Top Euroland FD                                EPT            IT        NEW       
LU0740840441  DWS Invest Top Euroland FD                                EPT            NO        NEW       
LU0740840441  DWS Invest Top Euroland FD                                EPT            PT        NEW       
LU0740840441  DWS Invest Top Euroland FD                                EPT            ES        NEW       
LU0740840441  DWS Invest Top Euroland FD                                EPT            SE        NEW       
LU0745162031  db Advisory Multibrands - db World Selection Plus LC      CEPT_PRICES    gb        NEW       
LU0745162031  db Advisory Multibrands - db World Selection Plus LC      CEPT_RHPS      gb        NEW       
LU0745162031  db Advisory Multibrands - db World Selection Plus LC      EPT            GB        NEW       
LU0745162031  db Advisory Multibrands - db World Selection Plus LC      EPT            DE        NEW       
LU0745162031  db Advisory Multibrands - db World Selection Plus LC      EPT            IT        NEW       
LU0745162460  db Advisory Multibrands - Franklin Templeton Global Conservative Portfolio LC CEPT_PRICES    gb        NEW       
LU0745162460  db Advisory Multibrands - Franklin Templeton Global Conservative Portfolio LC CEPT_RHPS      gb        NEW       
LU0745162460  db Advisory Multibrands - Franklin Templeton Global Conservative Portfolio LC EPT            GB        NEW       
LU0745162460  db Advisory Multibrands - Franklin Templeton Global Conservative Portfolio LC EPT            DE        NEW       
LU0745162460  db Advisory Multibrands - Franklin Templeton Global Conservative Portfolio LC EPT            IT        NEW       
LU0745162627  db Advisory Multibrands - Franklin Templeton Global Conservative Portfolio LD CEPT_PRICES    gb        NEW       
LU0745162627  db Advisory Multibrands - Franklin Templeton Global Conservative Portfolio LD CEPT_RHPS      gb        NEW       
LU0745162627  db Advisory Multibrands - Franklin Templeton Global Conservative Portfolio LD EPT            GB        NEW       
LU0745162627  db Advisory Multibrands - Franklin Templeton Global Conservative Portfolio LD EPT            DE        NEW       
LU0745162627  db Advisory Multibrands - Franklin Templeton Global Conservative Portfolio LD EPT            IT        NEW       
LU0745163278  db Advisory Multibrands - PIMCO Euro Coupon Bond Fund LC  CEPT_PRICES    gb        NEW       
LU0745163278  db Advisory Multibrands - PIMCO Euro Coupon Bond Fund LC  CEPT_RHPS      gb        NEW       
LU0745163278  db Advisory Multibrands - PIMCO Euro Coupon Bond Fund LC  EPT            GB        NEW       
LU0745163278  db Advisory Multibrands - PIMCO Euro Coupon Bond Fund LC  EPT            DE        NEW       
LU0745163278  db Advisory Multibrands - PIMCO Euro Coupon Bond Fund LC  EPT            IT        NEW       
LU0745163518  db Advisory Multibrands - PIMCO Euro Coupon Bond Fund LDQ CEPT_PRICES    gb        NEW       
LU0745163518  db Advisory Multibrands - PIMCO Euro Coupon Bond Fund LDQ CEPT_RHPS      gb        NEW       
LU0745163518  db Advisory Multibrands - PIMCO Euro Coupon Bond Fund LDQ EPT            GB        NEW       
LU0745163518  db Advisory Multibrands - PIMCO Euro Coupon Bond Fund LDQ EPT            DE        NEW       
LU0745163518  db Advisory Multibrands - PIMCO Euro Coupon Bond Fund LDQ EPT            IT        NEW       
LU0767751091  DWS Strategic Defensive LD                                CEPT_PRICES    gb        UPDATED   
LU0767751091  DWS Strategic Defensive LD                                CEPT_RHPS      gb        UPDATED   
LU0767751091  DWS Strategic Defensive LD                                EPT            GB        UPDATED   
LU0767751091  DWS Strategic Defensive LD                                EPT            DE        UPDATED   
LU0781236566  DWS Invest II European Equity Focussed Alpha LC           CEPT_PRICES    gb        UPDATED   
LU0781236566  DWS Invest II European Equity Focussed Alpha LC           CEPT_RHPS      gb        UPDATED   
LU0781236566  DWS Invest II European Equity Focussed Alpha LC           EPT            GB        UPDATED   
LU0781236566  DWS Invest II European Equity Focussed Alpha LC           EPT            FR        UPDATED   
LU0781236566  DWS Invest II European Equity Focussed Alpha LC           EPT            DE        UPDATED   
LU0781236566  DWS Invest II European Equity Focussed Alpha LC           EPT            IT        UPDATED   
LU0781236566  DWS Invest II European Equity Focussed Alpha LC           EPT            ES        UPDATED   
LU0781236640  DWS Invest II European Equity Focussed Alpha LD           CEPT_PRICES    gb        NEW       
LU0781236640  DWS Invest II European Equity Focussed Alpha LD           CEPT_RHPS      gb        NEW       
LU0781236640  DWS Invest II European Equity Focussed Alpha LD           EPT            GB        NEW       
LU0781236640  DWS Invest II European Equity Focussed Alpha LD           EPT            FR        NEW       
LU0781236640  DWS Invest II European Equity Focussed Alpha LD           EPT            DE        NEW       
LU0781236640  DWS Invest II European Equity Focussed Alpha LD           EPT            IT        NEW       
LU0781236640  DWS Invest II European Equity Focussed Alpha LD           EPT            ES        NEW       
LU0781237028  DWS Invest II European Equity Focussed Alpha FC           CEPT_PRICES    gb        NEW       
LU0781237028  DWS Invest II European Equity Focussed Alpha FC           CEPT_RHPS      gb        NEW       
LU0781237028  DWS Invest II European Equity Focussed Alpha FC           EPT            GB        NEW       
LU0781237028  DWS Invest II European Equity Focussed Alpha FC           EPT            FR        NEW       
LU0781237028  DWS Invest II European Equity Focussed Alpha FC           EPT            DE        NEW       
LU0781237028  DWS Invest II European Equity Focussed Alpha FC           EPT            IT        NEW       
LU0781237028  DWS Invest II European Equity Focussed Alpha FC           EPT            ES        NEW       
LU0781237291  DWS Invest II European Equity Focussed Alpha FD           CEPT_PRICES    gb        NEW       
LU0781237291  DWS Invest II European Equity Focussed Alpha FD           CEPT_RHPS      gb        NEW       
LU0781237291  DWS Invest II European Equity Focussed Alpha FD           EPT            GB        NEW       
LU0781237291  DWS Invest II European Equity Focussed Alpha FD           EPT            FR        NEW       
LU0781237291  DWS Invest II European Equity Focussed Alpha FD           EPT            DE        NEW       
LU0781237291  DWS Invest II European Equity Focussed Alpha FD           EPT            IT        NEW       
LU0781237614  DWS Invest II European Top Dividend LC                    CEPT_PRICES    gb        UPDATED   
LU0781237614  DWS Invest II European Top Dividend LC                    CEPT_RHPS      gb        UPDATED   
LU0781237614  DWS Invest II European Top Dividend LC                    EPT            DK        UPDATED   
LU0781237614  DWS Invest II European Top Dividend LC                    EPT            NL        UPDATED   
LU0781237614  DWS Invest II European Top Dividend LC                    EPT            GB        UPDATED   
LU0781237614  DWS Invest II European Top Dividend LC                    EPT            FR        UPDATED   
LU0781237614  DWS Invest II European Top Dividend LC                    EPT            DE        UPDATED   
LU0781237614  DWS Invest II European Top Dividend LC                    EPT            IT        UPDATED   
LU0781237614  DWS Invest II European Top Dividend LC                    EPT            NO        UPDATED   
LU0781237614  DWS Invest II European Top Dividend LC                    EPT            PT        UPDATED   
LU0781237614  DWS Invest II European Top Dividend LC                    EPT            ES        UPDATED   
LU0781237614  DWS Invest II European Top Dividend LC                    EPT            SE        UPDATED   
LU0781237705  DWS Invest II European Top Dividend LD                    CEPT_PRICES    gb        UPDATED   
LU0781237705  DWS Invest II European Top Dividend LD                    CEPT_RHPS      gb        UPDATED   
LU0781237705  DWS Invest II European Top Dividend LD                    EPT            DK        UPDATED   
LU0781237705  DWS Invest II European Top Dividend LD                    EPT            NL        UPDATED   
LU0781237705  DWS Invest II European Top Dividend LD                    EPT            GB        UPDATED   
LU0781237705  DWS Invest II European Top Dividend LD                    EPT            FR        UPDATED   
LU0781237705  DWS Invest II European Top Dividend LD                    EPT            DE        UPDATED   
LU0781237705  DWS Invest II European Top Dividend LD                    EPT            IT        UPDATED   
LU0781237705  DWS Invest II European Top Dividend LD                    EPT            NO        UPDATED   
LU0781237705  DWS Invest II European Top Dividend LD                    EPT            PT        UPDATED   
LU0781237705  DWS Invest II European Top Dividend LD                    EPT            ES        UPDATED   
LU0781237705  DWS Invest II European Top Dividend LD                    EPT            SE        UPDATED   
LU0781237887  DWS Invest II European Top Dividend NC                    CEPT_PRICES    gb        UPDATED   
LU0781237887  DWS Invest II European Top Dividend NC                    CEPT_RHPS      gb        UPDATED   
LU0781237887  DWS Invest II European Top Dividend NC                    EPT            NL        UPDATED   
LU0781237887  DWS Invest II European Top Dividend NC                    EPT            GB        UPDATED   
LU0781237887  DWS Invest II European Top Dividend NC                    EPT            FR        UPDATED   
LU0781237887  DWS Invest II European Top Dividend NC                    EPT            DE        UPDATED   
LU0781237887  DWS Invest II European Top Dividend NC                    EPT            IT        UPDATED   
LU0781237887  DWS Invest II European Top Dividend NC                    EPT            PT        UPDATED   
LU0781237887  DWS Invest II European Top Dividend NC                    EPT            ES        UPDATED   
LU0781237960  DWS Invest II European Top Dividend ND                    CEPT_PRICES    gb        NEW       
LU0781237960  DWS Invest II European Top Dividend ND                    CEPT_RHPS      gb        NEW       
LU0781237960  DWS Invest II European Top Dividend ND                    EPT            NL        NEW       
LU0781237960  DWS Invest II European Top Dividend ND                    EPT            GB        NEW       
LU0781237960  DWS Invest II European Top Dividend ND                    EPT            FR        NEW       
LU0781237960  DWS Invest II European Top Dividend ND                    EPT            DE        NEW       
LU0781237960  DWS Invest II European Top Dividend ND                    EPT            IT        NEW       
LU0781237960  DWS Invest II European Top Dividend ND                    EPT            PT        NEW       
LU0781237960  DWS Invest II European Top Dividend ND                    EPT            ES        NEW       
LU0781238000  DWS Invest II European Top Dividend XC                    CEPT_PRICES    gb        NEW       
LU0781238000  DWS Invest II European Top Dividend XC                    CEPT_RHPS      gb        NEW       
LU0781238000  DWS Invest II European Top Dividend XC                    EPT            NL        NEW       
LU0781238000  DWS Invest II European Top Dividend XC                    EPT            GB        NEW       
LU0781238000  DWS Invest II European Top Dividend XC                    EPT            FR        NEW       
LU0781238000  DWS Invest II European Top Dividend XC                    EPT            DE        NEW       
LU0781238000  DWS Invest II European Top Dividend XC                    EPT            IT        NEW       
LU0781238000  DWS Invest II European Top Dividend XC                    EPT            PT        NEW       
LU0781238000  DWS Invest II European Top Dividend XC                    EPT            ES        NEW       
LU0781238182  DWS Invest II European Top Dividend XD                    CEPT_PRICES    gb        NEW       
LU0781238182  DWS Invest II European Top Dividend XD                    CEPT_RHPS      gb        NEW       
LU0781238182  DWS Invest II European Top Dividend XD                    EPT            NL        NEW       
LU0781238182  DWS Invest II European Top Dividend XD                    EPT            GB        NEW       
LU0781238182  DWS Invest II European Top Dividend XD                    EPT            FR        NEW       
LU0781238182  DWS Invest II European Top Dividend XD                    EPT            DE        NEW       
LU0781238182  DWS Invest II European Top Dividend XD                    EPT            IT        NEW       
LU0781238182  DWS Invest II European Top Dividend XD                    EPT            PT        NEW       
LU0781238182  DWS Invest II European Top Dividend XD                    EPT            ES        NEW       
LU0781238778  DWS Invest II US Top Dividend LC                          CEPT_PRICES    gb        UPDATED   
LU0781238778  DWS Invest II US Top Dividend LC                          CEPT_RHPS      gb        UPDATED   
LU0781238778  DWS Invest II US Top Dividend LC                          EPT            DK        UPDATED   
LU0781238778  DWS Invest II US Top Dividend LC                          EPT            NL        UPDATED   
LU0781238778  DWS Invest II US Top Dividend LC                          EPT            GB        UPDATED   
LU0781238778  DWS Invest II US Top Dividend LC                          EPT            FR        UPDATED   
LU0781238778  DWS Invest II US Top Dividend LC                          EPT            DE        UPDATED   
LU0781238778  DWS Invest II US Top Dividend LC                          EPT            IT        UPDATED   
LU0781238778  DWS Invest II US Top Dividend LC                          EPT            NO        UPDATED   
LU0781238778  DWS Invest II US Top Dividend LC                          EPT            PT        UPDATED   
LU0781238778  DWS Invest II US Top Dividend LC                          EPT            ES        UPDATED   
LU0781238778  DWS Invest II US Top Dividend LC                          EPT            SE        UPDATED   
LU0781238851  DWS Invest II US Top Dividend LD                          CEPT_PRICES    gb        NEW       
LU0781238851  DWS Invest II US Top Dividend LD                          CEPT_RHPS      gb        NEW       
LU0781238851  DWS Invest II US Top Dividend LD                          EPT            DK        NEW       
LU0781238851  DWS Invest II US Top Dividend LD                          EPT            NL        NEW       
LU0781238851  DWS Invest II US Top Dividend LD                          EPT            GB        NEW       
LU0781238851  DWS Invest II US Top Dividend LD                          EPT            FR        NEW       
LU0781238851  DWS Invest II US Top Dividend LD                          EPT            DE        NEW       
LU0781238851  DWS Invest II US Top Dividend LD                          EPT            IT        NEW       
LU0781238851  DWS Invest II US Top Dividend LD                          EPT            NO        NEW       
LU0781238851  DWS Invest II US Top Dividend LD                          EPT            PT        NEW       
LU0781238851  DWS Invest II US Top Dividend LD                          EPT            ES        NEW       
LU0781238851  DWS Invest II US Top Dividend LD                          EPT            SE        NEW       
LU0781238935  DWS Invest II US Top Dividend NC                          CEPT_PRICES    gb        UPDATED   
LU0781238935  DWS Invest II US Top Dividend NC                          CEPT_RHPS      gb        UPDATED   
LU0781238935  DWS Invest II US Top Dividend NC                          EPT            DK        UPDATED   
LU0781238935  DWS Invest II US Top Dividend NC                          EPT            NL        UPDATED   
LU0781238935  DWS Invest II US Top Dividend NC                          EPT            GB        UPDATED   
LU0781238935  DWS Invest II US Top Dividend NC                          EPT            FR        UPDATED   
LU0781238935  DWS Invest II US Top Dividend NC                          EPT            DE        UPDATED   
LU0781238935  DWS Invest II US Top Dividend NC                          EPT            IT        UPDATED   
LU0781238935  DWS Invest II US Top Dividend NC                          EPT            NO        UPDATED   
LU0781238935  DWS Invest II US Top Dividend NC                          EPT            PT        UPDATED   
LU0781238935  DWS Invest II US Top Dividend NC                          EPT            ES        UPDATED   
LU0781238935  DWS Invest II US Top Dividend NC                          EPT            SE        UPDATED   
LU0781239156  DWS Invest II US Top Dividend FC                          CEPT_PRICES    gb        UPDATED   
LU0781239156  DWS Invest II US Top Dividend FC                          CEPT_RHPS      gb        UPDATED   
LU0781239156  DWS Invest II US Top Dividend FC                          EPT            DK        UPDATED   
LU0781239156  DWS Invest II US Top Dividend FC                          EPT            NL        UPDATED   
LU0781239156  DWS Invest II US Top Dividend FC                          EPT            GB        UPDATED   
LU0781239156  DWS Invest II US Top Dividend FC                          EPT            FR        UPDATED   
LU0781239156  DWS Invest II US Top Dividend FC                          EPT            DE        UPDATED   
LU0781239156  DWS Invest II US Top Dividend FC                          EPT            IT        UPDATED   
LU0781239156  DWS Invest II US Top Dividend FC                          EPT            NO        UPDATED   
LU0781239156  DWS Invest II US Top Dividend FC                          EPT            PT        UPDATED   
LU0781239156  DWS Invest II US Top Dividend FC                          EPT            ES        UPDATED   
LU0781239156  DWS Invest II US Top Dividend FC                          EPT            SE        UPDATED   
LU0781239230  DWS Invest II US Top Dividend FD                          CEPT_PRICES    gb        NEW       
LU0781239230  DWS Invest II US Top Dividend FD                          CEPT_RHPS      gb        NEW       
LU0781239230  DWS Invest II US Top Dividend FD                          EPT            DK        NEW       
LU0781239230  DWS Invest II US Top Dividend FD                          EPT            NL        NEW       
LU0781239230  DWS Invest II US Top Dividend FD                          EPT            GB        NEW       
LU0781239230  DWS Invest II US Top Dividend FD                          EPT            FR        NEW       
LU0781239230  DWS Invest II US Top Dividend FD                          EPT            DE        NEW       
LU0781239230  DWS Invest II US Top Dividend FD                          EPT            IT        NEW       
LU0781239230  DWS Invest II US Top Dividend FD                          EPT            NO        NEW       
LU0781239230  DWS Invest II US Top Dividend FD                          EPT            PT        NEW       
LU0781239230  DWS Invest II US Top Dividend FD                          EPT            ES        NEW       
LU0781239230  DWS Invest II US Top Dividend FD                          EPT            SE        NEW       
LU0781239586  DWS Invest II US Top Dividend LCH (P)                     CEPT_PRICES    gb        NEW       
LU0781239586  DWS Invest II US Top Dividend LCH (P)                     CEPT_RHPS      gb        NEW       
LU0781239586  DWS Invest II US Top Dividend LCH (P)                     EPT            DK        NEW       
LU0781239586  DWS Invest II US Top Dividend LCH (P)                     EPT            NL        NEW       
LU0781239586  DWS Invest II US Top Dividend LCH (P)                     EPT            GB        NEW       
LU0781239586  DWS Invest II US Top Dividend LCH (P)                     EPT            FR        NEW       
LU0781239586  DWS Invest II US Top Dividend LCH (P)                     EPT            DE        NEW       
LU0781239586  DWS Invest II US Top Dividend LCH (P)                     EPT            IT        NEW       
LU0781239586  DWS Invest II US Top Dividend LCH (P)                     EPT            NO        NEW       
LU0781239586  DWS Invest II US Top Dividend LCH (P)                     EPT            PT        NEW       
LU0781239586  DWS Invest II US Top Dividend LCH (P)                     EPT            ES        NEW       
LU0781239586  DWS Invest II US Top Dividend LCH (P)                     EPT            SE        NEW       
LU0781239743  DWS Invest II US Top Dividend NCH (P)                     CEPT_PRICES    gb        UPDATED   
LU0781239743  DWS Invest II US Top Dividend NCH (P)                     CEPT_RHPS      gb        UPDATED   
LU0781239743  DWS Invest II US Top Dividend NCH (P)                     EPT            DK        UPDATED   
LU0781239743  DWS Invest II US Top Dividend NCH (P)                     EPT            NL        UPDATED   
LU0781239743  DWS Invest II US Top Dividend NCH (P)                     EPT            GB        UPDATED   
LU0781239743  DWS Invest II US Top Dividend NCH (P)                     EPT            FR        UPDATED   
LU0781239743  DWS Invest II US Top Dividend NCH (P)                     EPT            DE        UPDATED   
LU0781239743  DWS Invest II US Top Dividend NCH (P)                     EPT            IT        UPDATED   
LU0781239743  DWS Invest II US Top Dividend NCH (P)                     EPT            NO        UPDATED   
LU0781239743  DWS Invest II US Top Dividend NCH (P)                     EPT            PT        UPDATED   
LU0781239743  DWS Invest II US Top Dividend NCH (P)                     EPT            ES        UPDATED   
LU0781239743  DWS Invest II US Top Dividend NCH (P)                     EPT            SE        UPDATED   
LU0781240089  DWS Invest II US Top Dividend USD LC                      CEPT_PRICES    gb        NEW       
LU0781240089  DWS Invest II US Top Dividend USD LC                      CEPT_RHPS      gb        NEW       
LU0781240089  DWS Invest II US Top Dividend USD LC                      EPT            DK        NEW       
LU0781240089  DWS Invest II US Top Dividend USD LC                      EPT            NL        NEW       
LU0781240089  DWS Invest II US Top Dividend USD LC                      EPT            GB        NEW       
LU0781240089  DWS Invest II US Top Dividend USD LC                      EPT            FR        NEW       
LU0781240089  DWS Invest II US Top Dividend USD LC                      EPT            DE        NEW       
LU0781240089  DWS Invest II US Top Dividend USD LC                      EPT            IT        NEW       
LU0781240089  DWS Invest II US Top Dividend USD LC                      EPT            NO        NEW       
LU0781240089  DWS Invest II US Top Dividend USD LC                      EPT            PT        NEW       
LU0781240089  DWS Invest II US Top Dividend USD LC                      EPT            ES        NEW       
LU0781240089  DWS Invest II US Top Dividend USD LC                      EPT            SE        NEW       
LU0787086031  DWS Institutional ESG Euro Money Market Fund ID BA        CEPT_PRICES    gb        NEW       
LU0787086031  DWS Institutional ESG Euro Money Market Fund ID BA        CEPT_RHPS      gb        NEW       
LU0787086031  DWS Institutional ESG Euro Money Market Fund ID BA        EPT            NL        NEW       
LU0787086031  DWS Institutional ESG Euro Money Market Fund ID BA        EPT            GB        NEW       
LU0787086031  DWS Institutional ESG Euro Money Market Fund ID BA        EPT            FR        NEW       
LU0787086031  DWS Institutional ESG Euro Money Market Fund ID BA        EPT            DE        NEW       
LU0787086031  DWS Institutional ESG Euro Money Market Fund ID BA        EPT            ES        NEW       
LU0791195471  DWS Multi Asset Income Kontrolliert                       CEPT_PRICES    gb        UPDATED   
LU0791195471  DWS Multi Asset Income Kontrolliert                       CEPT_RHPS      gb        UPDATED   
LU0791195471  DWS Multi Asset Income Kontrolliert                       EPT            GB        UPDATED   
LU0791195471  DWS Multi Asset Income Kontrolliert                       EPT            DE        UPDATED   
LU0813324364  DWS Invest Asian Bonds LCH                                CEPT_PRICES    gb        NEW       
LU0813324364  DWS Invest Asian Bonds LCH                                CEPT_RHPS      gb        NEW       
LU0813324364  DWS Invest Asian Bonds LCH                                EPT            GB        NEW       
LU0813324364  DWS Invest Asian Bonds LCH                                EPT            FR        NEW       
LU0813324364  DWS Invest Asian Bonds LCH                                EPT            DE        NEW       
LU0813324364  DWS Invest Asian Bonds LCH                                EPT            IT        NEW       
LU0813324364  DWS Invest Asian Bonds LCH                                EPT            ES        NEW       
LU0813324521  DWS Invest Asian Bonds LDH                                CEPT_PRICES    gb        NEW       
LU0813324521  DWS Invest Asian Bonds LDH                                CEPT_RHPS      gb        NEW       
LU0813324521  DWS Invest Asian Bonds LDH                                EPT            DK        NEW       
LU0813324521  DWS Invest Asian Bonds LDH                                EPT            GB        NEW       
LU0813324521  DWS Invest Asian Bonds LDH                                EPT            FR        NEW       
LU0813324521  DWS Invest Asian Bonds LDH                                EPT            DE        NEW       
LU0813324521  DWS Invest Asian Bonds LDH                                EPT            IT        NEW       
LU0813324521  DWS Invest Asian Bonds LDH                                EPT            NO        NEW       
LU0813324521  DWS Invest Asian Bonds LDH                                EPT            ES        NEW       
LU0813324521  DWS Invest Asian Bonds LDH                                EPT            SE        NEW       
LU0813324794  DWS Invest Asian Bonds FCH                                CEPT_PRICES    gb        NEW       
LU0813324794  DWS Invest Asian Bonds FCH                                CEPT_RHPS      gb        NEW       
LU0813324794  DWS Invest Asian Bonds FCH                                EPT            DK        NEW       
LU0813324794  DWS Invest Asian Bonds FCH                                EPT            NL        NEW       
LU0813324794  DWS Invest Asian Bonds FCH                                EPT            GB        NEW       
LU0813324794  DWS Invest Asian Bonds FCH                                EPT            FR        NEW       
LU0813324794  DWS Invest Asian Bonds FCH                                EPT            DE        NEW       
LU0813324794  DWS Invest Asian Bonds FCH                                EPT            IT        NEW       
LU0813324794  DWS Invest Asian Bonds FCH                                EPT            NO        NEW       
LU0813324794  DWS Invest Asian Bonds FCH                                EPT            ES        NEW       
LU0813324794  DWS Invest Asian Bonds FCH                                EPT            SE        NEW       
LU0813325411  DWS Invest Asian Bonds USD LC                             CEPT_PRICES    gb        NEW       
LU0813325411  DWS Invest Asian Bonds USD LC                             CEPT_RHPS      gb        NEW       
LU0813325411  DWS Invest Asian Bonds USD LC                             EPT            GB        NEW       
LU0813325411  DWS Invest Asian Bonds USD LC                             EPT            FR        NEW       
LU0813325411  DWS Invest Asian Bonds USD LC                             EPT            DE        NEW       
LU0813325411  DWS Invest Asian Bonds USD LC                             EPT            IT        NEW       
LU0813325411  DWS Invest Asian Bonds USD LC                             EPT            ES        NEW       
LU0813325502  DWS Invest Asian Bonds USD FC                             CEPT_PRICES    gb        NEW       
LU0813325502  DWS Invest Asian Bonds USD FC                             CEPT_RHPS      gb        NEW       
LU0813325502  DWS Invest Asian Bonds USD FC                             EPT            DK        NEW       
LU0813325502  DWS Invest Asian Bonds USD FC                             EPT            NL        NEW       
LU0813325502  DWS Invest Asian Bonds USD FC                             EPT            GB        NEW       
LU0813325502  DWS Invest Asian Bonds USD FC                             EPT            FR        NEW       
LU0813325502  DWS Invest Asian Bonds USD FC                             EPT            DE        NEW       
LU0813325502  DWS Invest Asian Bonds USD FC                             EPT            IT        NEW       
LU0813325502  DWS Invest Asian Bonds USD FC                             EPT            NO        NEW       
LU0813325502  DWS Invest Asian Bonds USD FC                             EPT            ES        NEW       
LU0813325502  DWS Invest Asian Bonds USD FC                             EPT            SE        NEW       
LU0813327896  DWS Invest China Bonds CHF LCH                            CEPT_PRICES    gb        NEW       
LU0813327896  DWS Invest China Bonds CHF LCH                            CEPT_RHPS      gb        NEW       
LU0813327896  DWS Invest China Bonds CHF LCH                            EPT            DK        NEW       
LU0813327896  DWS Invest China Bonds CHF LCH                            EPT            NL        NEW       
LU0813327896  DWS Invest China Bonds CHF LCH                            EPT            GB        NEW       
LU0813327896  DWS Invest China Bonds CHF LCH                            EPT            FR        NEW       
LU0813327896  DWS Invest China Bonds CHF LCH                            EPT            DE        NEW       
LU0813327896  DWS Invest China Bonds CHF LCH                            EPT            IT        NEW       
LU0813327896  DWS Invest China Bonds CHF LCH                            EPT            NO        NEW       
LU0813327896  DWS Invest China Bonds CHF LCH                            EPT            PT        NEW       
LU0813327896  DWS Invest China Bonds CHF LCH                            EPT            ES        NEW       
LU0813327896  DWS Invest China Bonds CHF LCH                            EPT            SE        NEW       
LU0813328357  DWS Invest China Bonds CHF FCH                            CEPT_PRICES    gb        NEW       
LU0813328357  DWS Invest China Bonds CHF FCH                            CEPT_RHPS      gb        NEW       
LU0813328357  DWS Invest China Bonds CHF FCH                            EPT            DK        NEW       
LU0813328357  DWS Invest China Bonds CHF FCH                            EPT            NL        NEW       
LU0813328357  DWS Invest China Bonds CHF FCH                            EPT            GB        NEW       
LU0813328357  DWS Invest China Bonds CHF FCH                            EPT            FR        NEW       
LU0813328357  DWS Invest China Bonds CHF FCH                            EPT            DE        NEW       
LU0813328357  DWS Invest China Bonds CHF FCH                            EPT            IT        NEW       
LU0813328357  DWS Invest China Bonds CHF FCH                            EPT            NO        NEW       
LU0813328357  DWS Invest China Bonds CHF FCH                            EPT            PT        NEW       
LU0813328357  DWS Invest China Bonds CHF FCH                            EPT            ES        NEW       
LU0813328357  DWS Invest China Bonds CHF FCH                            EPT            SE        NEW       
LU0813328787  DWS Invest China Bonds RMB LC                             CEPT_PRICES    gb        NEW       
LU0813328787  DWS Invest China Bonds RMB LC                             CEPT_RHPS      gb        NEW       
LU0813328787  DWS Invest China Bonds RMB LC                             EPT            DK        NEW       
LU0813328787  DWS Invest China Bonds RMB LC                             EPT            NL        NEW       
LU0813328787  DWS Invest China Bonds RMB LC                             EPT            GB        NEW       
LU0813328787  DWS Invest China Bonds RMB LC                             EPT            FR        NEW       
LU0813328787  DWS Invest China Bonds RMB LC                             EPT            DE        NEW       
LU0813328787  DWS Invest China Bonds RMB LC                             EPT            IT        NEW       
LU0813328787  DWS Invest China Bonds RMB LC                             EPT            NO        NEW       
LU0813328787  DWS Invest China Bonds RMB LC                             EPT            PT        NEW       
LU0813328787  DWS Invest China Bonds RMB LC                             EPT            ES        NEW       
LU0813328787  DWS Invest China Bonds RMB LC                             EPT            SE        NEW       
LU0813328860  DWS Invest China Bonds RMB FC                             CEPT_PRICES    gb        NEW       
LU0813328860  DWS Invest China Bonds RMB FC                             CEPT_RHPS      gb        NEW       
LU0813328860  DWS Invest China Bonds RMB FC                             EPT            DK        NEW       
LU0813328860  DWS Invest China Bonds RMB FC                             EPT            NL        NEW       
LU0813328860  DWS Invest China Bonds RMB FC                             EPT            GB        NEW       
LU0813328860  DWS Invest China Bonds RMB FC                             EPT            FR        NEW       
LU0813328860  DWS Invest China Bonds RMB FC                             EPT            DE        NEW       
LU0813328860  DWS Invest China Bonds RMB FC                             EPT            IT        NEW       
LU0813328860  DWS Invest China Bonds RMB FC                             EPT            NO        NEW       
LU0813328860  DWS Invest China Bonds RMB FC                             EPT            PT        NEW       
LU0813328860  DWS Invest China Bonds RMB FC                             EPT            ES        NEW       
LU0813328860  DWS Invest China Bonds RMB FC                             EPT            SE        NEW       
LU0813335303  DWS Invest Global Infrastructure FCH (P)                  CEPT_PRICES    gb        NEW       
LU0813335303  DWS Invest Global Infrastructure FCH (P)                  CEPT_RHPS      gb        NEW       
LU0813335303  DWS Invest Global Infrastructure FCH (P)                  EPT            DK        NEW       
LU0813335303  DWS Invest Global Infrastructure FCH (P)                  EPT            NL        NEW       
LU0813335303  DWS Invest Global Infrastructure FCH (P)                  EPT            GB        NEW       
LU0813335303  DWS Invest Global Infrastructure FCH (P)                  EPT            FR        NEW       
LU0813335303  DWS Invest Global Infrastructure FCH (P)                  EPT            DE        NEW       
LU0813335303  DWS Invest Global Infrastructure FCH (P)                  EPT            IT        NEW       
LU0813335303  DWS Invest Global Infrastructure FCH (P)                  EPT            NO        NEW       
LU0813335303  DWS Invest Global Infrastructure FCH (P)                  EPT            PT        NEW       
LU0813335303  DWS Invest Global Infrastructure FCH (P)                  EPT            ES        NEW       
LU0813335303  DWS Invest Global Infrastructure FCH (P)                  EPT            SE        NEW       
LU0813337002  DWS Invest Latin American Equities NC                     CEPT_PRICES    gb        NEW       
LU0813337002  DWS Invest Latin American Equities NC                     CEPT_RHPS      gb        NEW       
LU0813337002  DWS Invest Latin American Equities NC                     EPT            GB        NEW       
LU0813337002  DWS Invest Latin American Equities NC                     EPT            FR        NEW       
LU0813337002  DWS Invest Latin American Equities NC                     EPT            DE        NEW       
LU0813337002  DWS Invest Latin American Equities NC                     EPT            IT        NEW       
LU0813337002  DWS Invest Latin American Equities NC                     EPT            PT        NEW       
LU0813337002  DWS Invest Latin American Equities NC                     EPT            ES        NEW       
LU0813337184  DWS Invest Latin American Equities USD LC                 CEPT_PRICES    gb        NEW       
LU0813337184  DWS Invest Latin American Equities USD LC                 CEPT_RHPS      gb        NEW       
LU0813337184  DWS Invest Latin American Equities USD LC                 EPT            GB        NEW       
LU0813337184  DWS Invest Latin American Equities USD LC                 EPT            FR        NEW       
LU0813337184  DWS Invest Latin American Equities USD LC                 EPT            DE        NEW       
LU0813337184  DWS Invest Latin American Equities USD LC                 EPT            IT        NEW       
LU0813337184  DWS Invest Latin American Equities USD LC                 EPT            ES        NEW       
LU0813338588  DWS Invest Top Dividend USD FCH (P)                       CEPT_PRICES    gb        NEW       
LU0813338588  DWS Invest Top Dividend USD FCH (P)                       CEPT_RHPS      gb        NEW       
LU0813338588  DWS Invest Top Dividend USD FCH (P)                       EPT            GB        NEW       
LU0813338588  DWS Invest Top Dividend USD FCH (P)                       EPT            FR        NEW       
LU0813338588  DWS Invest Top Dividend USD FCH (P)                       EPT            DE        NEW       
LU0813338588  DWS Invest Top Dividend USD FCH (P)                       EPT            IT        NEW       
LU0813338588  DWS Invest Top Dividend USD FCH (P)                       EPT            ES        NEW       
LU0821077111  DB Fixed Income Opportunities ADV d (EUR)                 CEPT_PRICES    gb        NEW       
LU0821077111  DB Fixed Income Opportunities ADV d (EUR)                 CEPT_RHPS      gb        NEW       
LU0821077111  DB Fixed Income Opportunities ADV d (EUR)                 EPT            NL        NEW       
LU0821077111  DB Fixed Income Opportunities ADV d (EUR)                 EPT            GB        NEW       
LU0821077111  DB Fixed Income Opportunities ADV d (EUR)                 EPT            FR        NEW       
LU0821077111  DB Fixed Income Opportunities ADV d (EUR)                 EPT            DE        NEW       
LU0821077111  DB Fixed Income Opportunities ADV d (EUR)                 EPT            IT        NEW       
LU0821077111  DB Fixed Income Opportunities ADV d (EUR)                 EPT            ES        NEW       
LU0821077202  DB Fixed Income Opportunities ADV NL (EUR)                CEPT_PRICES    gb        NEW       
LU0821077202  DB Fixed Income Opportunities ADV NL (EUR)                CEPT_RHPS      gb        NEW       
LU0821077202  DB Fixed Income Opportunities ADV NL (EUR)                EPT            NL        NEW       
LU0821077202  DB Fixed Income Opportunities ADV NL (EUR)                EPT            GB        NEW       
LU0821077202  DB Fixed Income Opportunities ADV NL (EUR)                EPT            FR        NEW       
LU0821077202  DB Fixed Income Opportunities ADV NL (EUR)                EPT            DE        NEW       
LU0821077202  DB Fixed Income Opportunities ADV NL (EUR)                EPT            IT        NEW       
LU0826452848  DWS Invest II Global Equity High Conviction Fund LC       CEPT_PRICES    gb        UPDATED   
LU0826452848  DWS Invest II Global Equity High Conviction Fund LC       CEPT_RHPS      gb        UPDATED   
LU0826452848  DWS Invest II Global Equity High Conviction Fund LC       EPT            NL        UPDATED   
LU0826452848  DWS Invest II Global Equity High Conviction Fund LC       EPT            GB        UPDATED   
LU0826452848  DWS Invest II Global Equity High Conviction Fund LC       EPT            FR        UPDATED   
LU0826452848  DWS Invest II Global Equity High Conviction Fund LC       EPT            DE        UPDATED   
LU0826452848  DWS Invest II Global Equity High Conviction Fund LC       EPT            IT        UPDATED   
LU0826452848  DWS Invest II Global Equity High Conviction Fund LC       EPT            PT        UPDATED   
LU0826452848  DWS Invest II Global Equity High Conviction Fund LC       EPT            ES        UPDATED   
LU0826452921  DWS Invest II Global Equity High Conviction Fund LD       CEPT_PRICES    gb        NEW       
LU0826452921  DWS Invest II Global Equity High Conviction Fund LD       CEPT_RHPS      gb        NEW       
LU0826452921  DWS Invest II Global Equity High Conviction Fund LD       EPT            NL        NEW       
LU0826452921  DWS Invest II Global Equity High Conviction Fund LD       EPT            GB        NEW       
LU0826452921  DWS Invest II Global Equity High Conviction Fund LD       EPT            FR        NEW       
LU0826452921  DWS Invest II Global Equity High Conviction Fund LD       EPT            DE        NEW       
LU0826452921  DWS Invest II Global Equity High Conviction Fund LD       EPT            IT        NEW       
LU0826452921  DWS Invest II Global Equity High Conviction Fund LD       EPT            PT        NEW       
LU0826452921  DWS Invest II Global Equity High Conviction Fund LD       EPT            ES        NEW       
LU0826453069  DWS Invest II Global Equity High Conviction Fund FC       CEPT_PRICES    gb        UPDATED   
LU0826453069  DWS Invest II Global Equity High Conviction Fund FC       CEPT_RHPS      gb        UPDATED   
LU0826453069  DWS Invest II Global Equity High Conviction Fund FC       EPT            NL        UPDATED   
LU0826453069  DWS Invest II Global Equity High Conviction Fund FC       EPT            GB        UPDATED   
LU0826453069  DWS Invest II Global Equity High Conviction Fund FC       EPT            FR        UPDATED   
LU0826453069  DWS Invest II Global Equity High Conviction Fund FC       EPT            DE        UPDATED   
LU0826453069  DWS Invest II Global Equity High Conviction Fund FC       EPT            IT        UPDATED   
LU0826453069  DWS Invest II Global Equity High Conviction Fund FC       EPT            PT        UPDATED   
LU0826453069  DWS Invest II Global Equity High Conviction Fund FC       EPT            ES        UPDATED   
LU0826453226  DWS Invest II Global Equity High Conviction Fund NC       CEPT_PRICES    gb        UPDATED   
LU0826453226  DWS Invest II Global Equity High Conviction Fund NC       CEPT_RHPS      gb        UPDATED   
LU0826453226  DWS Invest II Global Equity High Conviction Fund NC       EPT            NL        UPDATED   
LU0826453226  DWS Invest II Global Equity High Conviction Fund NC       EPT            GB        UPDATED   
LU0826453226  DWS Invest II Global Equity High Conviction Fund NC       EPT            FR        UPDATED   
LU0826453226  DWS Invest II Global Equity High Conviction Fund NC       EPT            DE        UPDATED   
LU0826453226  DWS Invest II Global Equity High Conviction Fund NC       EPT            IT        UPDATED   
LU0826453226  DWS Invest II Global Equity High Conviction Fund NC       EPT            PT        UPDATED   
LU0826453226  DWS Invest II Global Equity High Conviction Fund NC       EPT            ES        UPDATED   
LU0828003284  DWS Funds Global Protect 90                               CEPT_PRICES    gb        UPDATED   
LU0828003284  DWS Funds Global Protect 90                               CEPT_RHPS      gb        UPDATED   
LU0828003284  DWS Funds Global Protect 90                               EPT            NL        UPDATED   
LU0828003284  DWS Funds Global Protect 90                               EPT            GB        UPDATED   
LU0828003284  DWS Funds Global Protect 90                               EPT            FR        UPDATED   
LU0828003284  DWS Funds Global Protect 90                               EPT            DE        UPDATED   
LU0828003284  DWS Funds Global Protect 90                               EPT            IT        UPDATED   
LU0848427703  db Advisory Multibrands - Invesco Multi Asset Risk Diversified LC CEPT_PRICES    gb        NEW       
LU0848427703  db Advisory Multibrands - Invesco Multi Asset Risk Diversified LC CEPT_RHPS      gb        NEW       
LU0848427703  db Advisory Multibrands - Invesco Multi Asset Risk Diversified LC EPT            GB        NEW       
LU0848427703  db Advisory Multibrands - Invesco Multi Asset Risk Diversified LC EPT            DE        NEW       
LU0848427703  db Advisory Multibrands - Invesco Multi Asset Risk Diversified LC EPT            IT        NEW       
LU0848427968  db Advisory Multibrands - JPMorgan Emerging Markets Active Allocation LC CEPT_PRICES    gb        NEW       
LU0848427968  db Advisory Multibrands - JPMorgan Emerging Markets Active Allocation LC CEPT_RHPS      gb        NEW       
LU0848427968  db Advisory Multibrands - JPMorgan Emerging Markets Active Allocation LC EPT            GB        NEW       
LU0848427968  db Advisory Multibrands - JPMorgan Emerging Markets Active Allocation LC EPT            DE        NEW       
LU0848427968  db Advisory Multibrands - JPMorgan Emerging Markets Active Allocation LC EPT            IT        NEW       
LU0848428008  db Advisory Multibrands - PIMCO High Income Global Credit Fund LC CEPT_PRICES    gb        NEW       
LU0848428008  db Advisory Multibrands - PIMCO High Income Global Credit Fund LC CEPT_RHPS      gb        NEW       
LU0848428008  db Advisory Multibrands - PIMCO High Income Global Credit Fund LC EPT            GB        NEW       
LU0848428008  db Advisory Multibrands - PIMCO High Income Global Credit Fund LC EPT            DE        NEW       
LU0848428008  db Advisory Multibrands - PIMCO High Income Global Credit Fund LC EPT            IT        NEW       
LU0848428347  db Advisory Multibrands - PIMCO High Income Global Credit Fund LDQ CEPT_PRICES    gb        NEW       
LU0848428347  db Advisory Multibrands - PIMCO High Income Global Credit Fund LDQ CEPT_RHPS      gb        NEW       
LU0848428347  db Advisory Multibrands - PIMCO High Income Global Credit Fund LDQ EPT            GB        NEW       
LU0848428347  db Advisory Multibrands - PIMCO High Income Global Credit Fund LDQ EPT            DE        NEW       
LU0848428347  db Advisory Multibrands - PIMCO High Income Global Credit Fund LDQ EPT            IT        NEW       
LU0857956949  db Advisory Multibrands - db Credit Selection LC          CEPT_PRICES    gb        NEW       
LU0857956949  db Advisory Multibrands - db Credit Selection LC          CEPT_RHPS      gb        NEW       
LU0857956949  db Advisory Multibrands - db Credit Selection LC          EPT            GB        NEW       
LU0857956949  db Advisory Multibrands - db Credit Selection LC          EPT            DE        NEW       
LU0857956949  db Advisory Multibrands - db Credit Selection LC          EPT            IT        NEW       
LU0857957087  db Advisory Multibrands - db Credit Selection LD          CEPT_PRICES    gb        NEW       
LU0857957087  db Advisory Multibrands - db Credit Selection LD          CEPT_RHPS      gb        NEW       
LU0857957087  db Advisory Multibrands - db Credit Selection LD          EPT            GB        NEW       
LU0857957087  db Advisory Multibrands - db Credit Selection LD          EPT            DE        NEW       
LU0857957087  db Advisory Multibrands - db Credit Selection LD          EPT            IT        NEW       
LU0859635202  Deutsche Bank Best Allocation - Balance R                 CEPT_PRICES    gb        NEW       
LU0859635202  Deutsche Bank Best Allocation - Balance R                 CEPT_RHPS      gb        NEW       
LU0859635202  Deutsche Bank Best Allocation - Balance R                 EPT            NL        NEW       
LU0859635202  Deutsche Bank Best Allocation - Balance R                 EPT            GB        NEW       
LU0859635202  Deutsche Bank Best Allocation - Balance R                 EPT            FR        NEW       
LU0859635202  Deutsche Bank Best Allocation - Balance R                 EPT            DE        NEW       
LU0859635202  Deutsche Bank Best Allocation - Balance R                 EPT            PT        NEW       
LU0859635202  Deutsche Bank Best Allocation - Balance R                 EPT            ES        NEW       
LU0859635384  Deutsche Bank Best Allocation - Flexible                  CEPT_PRICES    gb        NEW       
LU0859635384  Deutsche Bank Best Allocation - Flexible                  CEPT_RHPS      gb        NEW       
LU0859635384  Deutsche Bank Best Allocation - Flexible                  EPT            NL        NEW       
LU0859635384  Deutsche Bank Best Allocation - Flexible                  EPT            GB        NEW       
LU0859635384  Deutsche Bank Best Allocation - Flexible                  EPT            FR        NEW       
LU0859635384  Deutsche Bank Best Allocation - Flexible                  EPT            DE        NEW       
LU0859635384  Deutsche Bank Best Allocation - Flexible                  EPT            PT        NEW       
LU0859635384  Deutsche Bank Best Allocation - Flexible                  EPT            ES        NEW       
LU0859635467  Deutsche Bank Best Managers - Balance                     CEPT_PRICES    gb        UPDATED   
LU0859635467  Deutsche Bank Best Managers - Balance                     CEPT_RHPS      gb        UPDATED   
LU0859635467  Deutsche Bank Best Managers - Balance                     EPT            GB        UPDATED   
LU0859635467  Deutsche Bank Best Managers - Balance                     EPT            DE        UPDATED   
LU0868163691  DWS Strategic Balance LD                                  CEPT_PRICES    gb        UPDATED   
LU0868163691  DWS Strategic Balance LD                                  CEPT_RHPS      gb        UPDATED   
LU0868163691  DWS Strategic Balance LD                                  EPT            GB        UPDATED   
LU0868163691  DWS Strategic Balance LD                                  EPT            DE        UPDATED   
LU0891000118  DWS Institutional Multi Asset Total Return                CEPT_PRICES    gb        UPDATED   
LU0891000118  DWS Institutional Multi Asset Total Return                CEPT_RHPS      gb        UPDATED   
LU0891000118  DWS Institutional Multi Asset Total Return                EPT            GB        UPDATED   
LU0891000118  DWS Institutional Multi Asset Total Return                EPT            DE        UPDATED   
LU0911036563  DWS Invest European Small Cap USD LCH                     CEPT_PRICES    gb        NEW       
LU0911036563  DWS Invest European Small Cap USD LCH                     CEPT_RHPS      gb        NEW       
LU0911036563  DWS Invest European Small Cap USD LCH                     EPT            GB        NEW       
LU0911036563  DWS Invest European Small Cap USD LCH                     EPT            FR        NEW       
LU0911036563  DWS Invest European Small Cap USD LCH                     EPT            DE        NEW       
LU0911036563  DWS Invest European Small Cap USD LCH                     EPT            IT        NEW       
LU0911036563  DWS Invest European Small Cap USD LCH                     EPT            ES        NEW       
LU0911036720  DWS Invest German Equities USD LCH                        CEPT_PRICES    gb        NEW       
LU0911036720  DWS Invest German Equities USD LCH                        CEPT_RHPS      gb        NEW       
LU0911036720  DWS Invest German Equities USD LCH                        EPT            DK        NEW       
LU0911036720  DWS Invest German Equities USD LCH                        EPT            NL        NEW       
LU0911036720  DWS Invest German Equities USD LCH                        EPT            GB        NEW       
LU0911036720  DWS Invest German Equities USD LCH                        EPT            FR        NEW       
LU0911036720  DWS Invest German Equities USD LCH                        EPT            DE        NEW       
LU0911036720  DWS Invest German Equities USD LCH                        EPT            IT        NEW       
LU0911036720  DWS Invest German Equities USD LCH                        EPT            NO        NEW       
LU0911036720  DWS Invest German Equities USD LCH                        EPT            PT        NEW       
LU0911036720  DWS Invest German Equities USD LCH                        EPT            ES        NEW       
LU0911036720  DWS Invest German Equities USD LCH                        EPT            SE        NEW       
LU0911036993  DWS Invest German Equities USD FCH                        CEPT_PRICES    gb        NEW       
LU0911036993  DWS Invest German Equities USD FCH                        CEPT_RHPS      gb        NEW       
LU0911036993  DWS Invest German Equities USD FCH                        EPT            GB        NEW       
LU0911036993  DWS Invest German Equities USD FCH                        EPT            FR        NEW       
LU0911036993  DWS Invest German Equities USD FCH                        EPT            DE        NEW       
LU0911036993  DWS Invest German Equities USD FCH                        EPT            IT        NEW       
LU0911036993  DWS Invest German Equities USD FCH                        EPT            ES        NEW       
LU0911038429  DWS Invest Top Dividend USD LDM                           CEPT_PRICES    gb        NEW       
LU0911038429  DWS Invest Top Dividend USD LDM                           CEPT_RHPS      gb        NEW       
LU0911038429  DWS Invest Top Dividend USD LDM                           EPT            DK        NEW       
LU0911038429  DWS Invest Top Dividend USD LDM                           EPT            NL        NEW       
LU0911038429  DWS Invest Top Dividend USD LDM                           EPT            GB        NEW       
LU0911038429  DWS Invest Top Dividend USD LDM                           EPT            FR        NEW       
LU0911038429  DWS Invest Top Dividend USD LDM                           EPT            DE        NEW       
LU0911038429  DWS Invest Top Dividend USD LDM                           EPT            IT        NEW       
LU0911038429  DWS Invest Top Dividend USD LDM                           EPT            NO        NEW       
LU0911038429  DWS Invest Top Dividend USD LDM                           EPT            ES        NEW       
LU0911038429  DWS Invest Top Dividend USD LDM                           EPT            SE        NEW       
LU0911038775  DWS Invest Top Dividend USD LDQ                           CEPT_PRICES    gb        NEW       
LU0911038775  DWS Invest Top Dividend USD LDQ                           CEPT_RHPS      gb        NEW       
LU0911038775  DWS Invest Top Dividend USD LDQ                           EPT            DK        NEW       
LU0911038775  DWS Invest Top Dividend USD LDQ                           EPT            NL        NEW       
LU0911038775  DWS Invest Top Dividend USD LDQ                           EPT            GB        NEW       
LU0911038775  DWS Invest Top Dividend USD LDQ                           EPT            FR        NEW       
LU0911038775  DWS Invest Top Dividend USD LDQ                           EPT            DE        NEW       
LU0911038775  DWS Invest Top Dividend USD LDQ                           EPT            IT        NEW       
LU0911038775  DWS Invest Top Dividend USD LDQ                           EPT            NO        NEW       
LU0911038775  DWS Invest Top Dividend USD LDQ                           EPT            ES        NEW       
LU0911038775  DWS Invest Top Dividend USD LDQ                           EPT            SE        NEW       
LU0911038858  DWS Invest Top Dividend SGD LDQH (P)                      CEPT_PRICES    gb        NEW       
LU0911038858  DWS Invest Top Dividend SGD LDQH (P)                      CEPT_RHPS      gb        NEW       
LU0911038858  DWS Invest Top Dividend SGD LDQH (P)                      EPT            DK        NEW       
LU0911038858  DWS Invest Top Dividend SGD LDQH (P)                      EPT            NL        NEW       
LU0911038858  DWS Invest Top Dividend SGD LDQH (P)                      EPT            GB        NEW       
LU0911038858  DWS Invest Top Dividend SGD LDQH (P)                      EPT            FR        NEW       
LU0911038858  DWS Invest Top Dividend SGD LDQH (P)                      EPT            DE        NEW       
LU0911038858  DWS Invest Top Dividend SGD LDQH (P)                      EPT            IT        NEW       
LU0911038858  DWS Invest Top Dividend SGD LDQH (P)                      EPT            NO        NEW       
LU0911038858  DWS Invest Top Dividend SGD LDQH (P)                      EPT            ES        NEW       
LU0911038858  DWS Invest Top Dividend SGD LDQH (P)                      EPT            SE        NEW       
LU0911038932  DWS Invest Top Dividend GBP D RD                          CEPT_PRICES    gb        NEW       
LU0911038932  DWS Invest Top Dividend GBP D RD                          CEPT_RHPS      gb        NEW       
LU0911038932  DWS Invest Top Dividend GBP D RD                          EPT            DK        NEW       
LU0911038932  DWS Invest Top Dividend GBP D RD                          EPT            NL        NEW       
LU0911038932  DWS Invest Top Dividend GBP D RD                          EPT            GB        NEW       
LU0911038932  DWS Invest Top Dividend GBP D RD                          EPT            FR        NEW       
LU0911038932  DWS Invest Top Dividend GBP D RD                          EPT            DE        NEW       
LU0911038932  DWS Invest Top Dividend GBP D RD                          EPT            IT        NEW       
LU0911038932  DWS Invest Top Dividend GBP D RD                          EPT            NO        NEW       
LU0911038932  DWS Invest Top Dividend GBP D RD                          EPT            PT        NEW       
LU0911038932  DWS Invest Top Dividend GBP D RD                          EPT            ES        NEW       
LU0911038932  DWS Invest Top Dividend GBP D RD                          EPT            SE        NEW       
LU0911039310  DWS Invest Top Dividend LDQH (P)                          CEPT_PRICES    gb        NEW       
LU0911039310  DWS Invest Top Dividend LDQH (P)                          CEPT_RHPS      gb        NEW       
LU0911039310  DWS Invest Top Dividend LDQH (P)                          EPT            DK        NEW       
LU0911039310  DWS Invest Top Dividend LDQH (P)                          EPT            NL        NEW       
LU0911039310  DWS Invest Top Dividend LDQH (P)                          EPT            GB        NEW       
LU0911039310  DWS Invest Top Dividend LDQH (P)                          EPT            FR        NEW       
LU0911039310  DWS Invest Top Dividend LDQH (P)                          EPT            DE        NEW       
LU0911039310  DWS Invest Top Dividend LDQH (P)                          EPT            IT        NEW       
LU0911039310  DWS Invest Top Dividend LDQH (P)                          EPT            NO        NEW       
LU0911039310  DWS Invest Top Dividend LDQH (P)                          EPT            PT        NEW       
LU0911039310  DWS Invest Top Dividend LDQH (P)                          EPT            ES        NEW       
LU0911039310  DWS Invest Top Dividend LDQH (P)                          EPT            SE        NEW       
LU0911039666  DWS Invest Top Euroland USD FCH                           CEPT_PRICES    gb        NEW       
LU0911039666  DWS Invest Top Euroland USD FCH                           CEPT_RHPS      gb        NEW       
LU0911039666  DWS Invest Top Euroland USD FCH                           EPT            DK        NEW       
LU0911039666  DWS Invest Top Euroland USD FCH                           EPT            NL        NEW       
LU0911039666  DWS Invest Top Euroland USD FCH                           EPT            GB        NEW       
LU0911039666  DWS Invest Top Euroland USD FCH                           EPT            FR        NEW       
LU0911039666  DWS Invest Top Euroland USD FCH                           EPT            DE        NEW       
LU0911039666  DWS Invest Top Euroland USD FCH                           EPT            IT        NEW       
LU0911039666  DWS Invest Top Euroland USD FCH                           EPT            NO        NEW       
LU0911039666  DWS Invest Top Euroland USD FCH                           EPT            PT        NEW       
LU0911039666  DWS Invest Top Euroland USD FCH                           EPT            ES        NEW       
LU0911039666  DWS Invest Top Euroland USD FCH                           EPT            SE        NEW       
LU0911039740  DWS Invest Top Euroland GBP D RD                          CEPT_PRICES    gb        NEW       
LU0911039740  DWS Invest Top Euroland GBP D RD                          CEPT_RHPS      gb        NEW       
LU0911039740  DWS Invest Top Euroland GBP D RD                          EPT            DK        NEW       
LU0911039740  DWS Invest Top Euroland GBP D RD                          EPT            NL        NEW       
LU0911039740  DWS Invest Top Euroland GBP D RD                          EPT            GB        NEW       
LU0911039740  DWS Invest Top Euroland GBP D RD                          EPT            FR        NEW       
LU0911039740  DWS Invest Top Euroland GBP D RD                          EPT            DE        NEW       
LU0911039740  DWS Invest Top Euroland GBP D RD                          EPT            IT        NEW       
LU0911039740  DWS Invest Top Euroland GBP D RD                          EPT            NO        NEW       
LU0911039740  DWS Invest Top Euroland GBP D RD                          EPT            PT        NEW       
LU0911039740  DWS Invest Top Euroland GBP D RD                          EPT            ES        NEW       
LU0911039740  DWS Invest Top Euroland GBP D RD                          EPT            SE        NEW       
LU0949893530  DWS Fixed Maturity Corporate Bonds 2024                   CEPT_PRICES    gb        NEW       
LU0949893530  DWS Fixed Maturity Corporate Bonds 2024                   CEPT_RHPS      gb        NEW       
LU0949893530  DWS Fixed Maturity Corporate Bonds 2024                   EPT            GB        NEW       
LU0949893530  DWS Fixed Maturity Corporate Bonds 2024                   EPT            DE        NEW       
LU0949893530  DWS Fixed Maturity Corporate Bonds 2024                   EPT            IT        NEW       
LU0949893613  DWS Fixed Maturity Corporate Bonds 2021                   CEPT_PRICES    gb        NEW       
LU0949893613  DWS Fixed Maturity Corporate Bonds 2021                   CEPT_RHPS      gb        NEW       
LU0949893613  DWS Fixed Maturity Corporate Bonds 2021                   EPT            GB        NEW       
LU0949893613  DWS Fixed Maturity Corporate Bonds 2021                   EPT            DE        NEW       
LU0949893613  DWS Fixed Maturity Corporate Bonds 2021                   EPT            IT        NEW       
LU0956459928  db Advisory Multibrands - AMUNDI ESG Sustainable Balanced LD CEPT_PRICES    gb        UPDATED   
LU0956459928  db Advisory Multibrands - AMUNDI ESG Sustainable Balanced LD CEPT_RHPS      gb        UPDATED   
LU0956459928  db Advisory Multibrands - AMUNDI ESG Sustainable Balanced LD EPT            GB        UPDATED   
LU0956459928  db Advisory Multibrands - AMUNDI ESG Sustainable Balanced LD EPT            DE        UPDATED   
LU0956459928  db Advisory Multibrands - AMUNDI ESG Sustainable Balanced LD EPT            IT        UPDATED   
LU0956460181  db Advisory Multibrands - AMUNDI ESG Sustainable Balanced LC CEPT_PRICES    gb        UPDATED   
LU0956460181  db Advisory Multibrands - AMUNDI ESG Sustainable Balanced LC CEPT_RHPS      gb        UPDATED   
LU0956460181  db Advisory Multibrands - AMUNDI ESG Sustainable Balanced LC EPT            GB        UPDATED   
LU0956460181  db Advisory Multibrands - AMUNDI ESG Sustainable Balanced LC EPT            DE        UPDATED   
LU0956460181  db Advisory Multibrands - AMUNDI ESG Sustainable Balanced LC EPT            IT        UPDATED   
LU0957678005  db Advisory Multibrands - db World Selection Plus LD      CEPT_PRICES    gb        NEW       
LU0957678005  db Advisory Multibrands - db World Selection Plus LD      CEPT_RHPS      gb        NEW       
LU0957678005  db Advisory Multibrands - db World Selection Plus LD      EPT            GB        NEW       
LU0957678005  db Advisory Multibrands - db World Selection Plus LD      EPT            DE        NEW       
LU0957678005  db Advisory Multibrands - db World Selection Plus LD      EPT            IT        NEW       
LU0968306539  Deutsche Bank Best Allocation - Balance V                 CEPT_PRICES    gb        UPDATED   
LU0968306539  Deutsche Bank Best Allocation - Balance V                 CEPT_RHPS      gb        UPDATED   
LU0968306539  Deutsche Bank Best Allocation - Balance V                 EPT            GB        UPDATED   
LU0968306539  Deutsche Bank Best Allocation - Balance V                 EPT            DE        UPDATED   
LU0982743675  DWS Invest Global Commodities Blend LC                    CEPT_PRICES    gb        UPDATED   
LU0982743675  DWS Invest Global Commodities Blend LC                    CEPT_RHPS      gb        UPDATED   
LU0982743675  DWS Invest Global Commodities Blend LC                    EPT            NL        UPDATED   
LU0982743675  DWS Invest Global Commodities Blend LC                    EPT            GB        UPDATED   
LU0982743675  DWS Invest Global Commodities Blend LC                    EPT            FR        UPDATED   
LU0982743675  DWS Invest Global Commodities Blend LC                    EPT            DE        UPDATED   
LU0982743675  DWS Invest Global Commodities Blend LC                    EPT            IT        UPDATED   
LU0982743675  DWS Invest Global Commodities Blend LC                    EPT            PT        UPDATED   
LU0982743675  DWS Invest Global Commodities Blend LC                    EPT            ES        UPDATED   
LU0982743758  DWS Invest Global Commodities Blend NC                    CEPT_PRICES    gb        NEW       
LU0982743758  DWS Invest Global Commodities Blend NC                    CEPT_RHPS      gb        NEW       
LU0982743758  DWS Invest Global Commodities Blend NC                    EPT            NL        NEW       
LU0982743758  DWS Invest Global Commodities Blend NC                    EPT            GB        NEW       
LU0982743758  DWS Invest Global Commodities Blend NC                    EPT            FR        NEW       
LU0982743758  DWS Invest Global Commodities Blend NC                    EPT            DE        NEW       
LU0982743758  DWS Invest Global Commodities Blend NC                    EPT            IT        NEW       
LU0982743758  DWS Invest Global Commodities Blend NC                    EPT            PT        NEW       
LU0982743758  DWS Invest Global Commodities Blend NC                    EPT            ES        NEW       
LU0982743832  DWS Invest Global Commodities Blend FC                    CEPT_PRICES    gb        NEW       
LU0982743832  DWS Invest Global Commodities Blend FC                    CEPT_RHPS      gb        NEW       
LU0982743832  DWS Invest Global Commodities Blend FC                    EPT            NL        NEW       
LU0982743832  DWS Invest Global Commodities Blend FC                    EPT            GB        NEW       
LU0982743832  DWS Invest Global Commodities Blend FC                    EPT            FR        NEW       
LU0982743832  DWS Invest Global Commodities Blend FC                    EPT            DE        NEW       
LU0982743832  DWS Invest Global Commodities Blend FC                    EPT            IT        NEW       
LU0982743832  DWS Invest Global Commodities Blend FC                    EPT            PT        NEW       
LU0982743832  DWS Invest Global Commodities Blend FC                    EPT            ES        NEW       
LU0982744301  DWS Invest ESG Global Corporate Bonds FC                  CEPT_PRICES    gb        UPDATED   
LU0982744301  DWS Invest ESG Global Corporate Bonds FC                  CEPT_RHPS      gb        UPDATED   
LU0982744301  DWS Invest ESG Global Corporate Bonds FC                  EPT            DK        UPDATED   
LU0982744301  DWS Invest ESG Global Corporate Bonds FC                  EPT            NL        UPDATED   
LU0982744301  DWS Invest ESG Global Corporate Bonds FC                  EPT            GB        UPDATED   
LU0982744301  DWS Invest ESG Global Corporate Bonds FC                  EPT            FR        UPDATED   
LU0982744301  DWS Invest ESG Global Corporate Bonds FC                  EPT            DE        UPDATED   
LU0982744301  DWS Invest ESG Global Corporate Bonds FC                  EPT            IT        UPDATED   
LU0982744301  DWS Invest ESG Global Corporate Bonds FC                  EPT            NO        UPDATED   
LU0982744301  DWS Invest ESG Global Corporate Bonds FC                  EPT            PT        UPDATED   
LU0982744301  DWS Invest ESG Global Corporate Bonds FC                  EPT            ES        UPDATED   
LU0982744301  DWS Invest ESG Global Corporate Bonds FC                  EPT            SE        UPDATED   
LU0982745373  DWS Invest Senior Secured High Yield Corporates LD        CEPT_PRICES    gb        NEW       
LU0982745373  DWS Invest Senior Secured High Yield Corporates LD        CEPT_RHPS      gb        NEW       
LU0982745373  DWS Invest Senior Secured High Yield Corporates LD        EPT            GB        NEW       
LU0982745373  DWS Invest Senior Secured High Yield Corporates LD        EPT            DE        NEW       
LU0982745373  DWS Invest Senior Secured High Yield Corporates LD        EPT            ES        NEW       
LU0982745456  DWS Invest Senior Secured High Yield Corporates FC        CEPT_PRICES    gb        NEW       
LU0982745456  DWS Invest Senior Secured High Yield Corporates FC        CEPT_RHPS      gb        NEW       
LU0982745456  DWS Invest Senior Secured High Yield Corporates FC        EPT            GB        NEW       
LU0982745456  DWS Invest Senior Secured High Yield Corporates FC        EPT            DE        NEW       
LU0982745456  DWS Invest Senior Secured High Yield Corporates FC        EPT            ES        NEW       
LU0982745530  DWS Invest Senior Secured High Yield Corporates FD        CEPT_PRICES    gb        NEW       
LU0982745530  DWS Invest Senior Secured High Yield Corporates FD        CEPT_RHPS      gb        NEW       
LU0982745530  DWS Invest Senior Secured High Yield Corporates FD        EPT            GB        NEW       
LU0982745530  DWS Invest Senior Secured High Yield Corporates FD        EPT            DE        NEW       
LU0982745530  DWS Invest Senior Secured High Yield Corporates FD        EPT            ES        NEW       
LU0982745613  DWS Invest Senior Secured High Yield Corporates ID        CEPT_PRICES    gb        NEW       
LU0982745613  DWS Invest Senior Secured High Yield Corporates ID        CEPT_RHPS      gb        NEW       
LU0982745613  DWS Invest Senior Secured High Yield Corporates ID        EPT            GB        NEW       
LU0982745613  DWS Invest Senior Secured High Yield Corporates ID        EPT            DE        NEW       
LU0982745613  DWS Invest Senior Secured High Yield Corporates ID        EPT            ES        NEW       
LU0982752155  DWS Invest Short Duration Credit IC                       CEPT_PRICES    gb        NEW       
LU0982752155  DWS Invest Short Duration Credit IC                       CEPT_RHPS      gb        NEW       
LU0982752155  DWS Invest Short Duration Credit IC                       EPT            GB        NEW       
LU0982752155  DWS Invest Short Duration Credit IC                       EPT            FR        NEW       
LU0982752155  DWS Invest Short Duration Credit IC                       EPT            DE        NEW       
LU0982752155  DWS Invest Short Duration Credit IC                       EPT            IT        NEW       
LU0982752155  DWS Invest Short Duration Credit IC                       EPT            ES        NEW       
LU0982752239  DWS Invest Short Duration Credit ID                       CEPT_PRICES    gb        NEW       
LU0982752239  DWS Invest Short Duration Credit ID                       CEPT_RHPS      gb        NEW       
LU0982752239  DWS Invest Short Duration Credit ID                       EPT            GB        NEW       
LU0982752239  DWS Invest Short Duration Credit ID                       EPT            FR        NEW       
LU0982752239  DWS Invest Short Duration Credit ID                       EPT            DE        NEW       
LU0982752239  DWS Invest Short Duration Credit ID                       EPT            IT        NEW       
LU0982752239  DWS Invest Short Duration Credit ID                       EPT            ES        NEW       
LU0986127263  DWS Invest Top Euroland USD LCH                           CEPT_PRICES    gb        UPDATED   
LU0986127263  DWS Invest Top Euroland USD LCH                           CEPT_RHPS      gb        UPDATED   
LU0986127263  DWS Invest Top Euroland USD LCH                           EPT            DK        UPDATED   
LU0986127263  DWS Invest Top Euroland USD LCH                           EPT            NL        UPDATED   
LU0986127263  DWS Invest Top Euroland USD LCH                           EPT            GB        UPDATED   
LU0986127263  DWS Invest Top Euroland USD LCH                           EPT            FR        UPDATED   
LU0986127263  DWS Invest Top Euroland USD LCH                           EPT            DE        UPDATED   
LU0986127263  DWS Invest Top Euroland USD LCH                           EPT            IT        UPDATED   
LU0986127263  DWS Invest Top Euroland USD LCH                           EPT            NO        UPDATED   
LU0986127263  DWS Invest Top Euroland USD LCH                           EPT            PT        UPDATED   
LU0986127263  DWS Invest Top Euroland USD LCH                           EPT            ES        UPDATED   
LU0986127263  DWS Invest Top Euroland USD LCH                           EPT            SE        UPDATED   
LU0989117667  DWS Multi Opportunities LD                                CEPT_PRICES    gb        UPDATED   
LU0989117667  DWS Multi Opportunities LD                                CEPT_RHPS      gb        UPDATED   
LU0989117667  DWS Multi Opportunities LD                                EPT            GB        UPDATED   
LU0989117667  DWS Multi Opportunities LD                                EPT            DE        UPDATED   
LU0989117667  DWS Multi Opportunities LD                                EPT            PT        UPDATED   
LU0989117667  DWS Multi Opportunities LD                                EPT            ES        UPDATED   
LU0989130413  DWS Multi Opportunities NC                                CEPT_PRICES    gb        NEW       
LU0989130413  DWS Multi Opportunities NC                                CEPT_RHPS      gb        NEW       
LU0989130413  DWS Multi Opportunities NC                                EPT            GB        NEW       
LU0989130413  DWS Multi Opportunities NC                                EPT            DE        NEW       
LU0989130413  DWS Multi Opportunities NC                                EPT            PT        NEW       
LU0989130413  DWS Multi Opportunities NC                                EPT            ES        NEW       
LU1011988638  DWS Fixed Maturity Corporate Bonds 2024 II                CEPT_PRICES    gb        NEW       
LU1011988638  DWS Fixed Maturity Corporate Bonds 2024 II                CEPT_RHPS      gb        NEW       
LU1011988638  DWS Fixed Maturity Corporate Bonds 2024 II                EPT            GB        NEW       
LU1011988638  DWS Fixed Maturity Corporate Bonds 2024 II                EPT            DE        NEW       
LU1011988638  DWS Fixed Maturity Corporate Bonds 2024 II                EPT            IT        NEW       
LU1011988802  DWS Fixed Maturity High Yield Bonds 2021 II               CEPT_PRICES    gb        NEW       
LU1011988802  DWS Fixed Maturity High Yield Bonds 2021 II               CEPT_RHPS      gb        NEW       
LU1011988802  DWS Fixed Maturity High Yield Bonds 2021 II               EPT            GB        NEW       
LU1011988802  DWS Fixed Maturity High Yield Bonds 2021 II               EPT            DE        NEW       
LU1011988802  DWS Fixed Maturity High Yield Bonds 2021 II               EPT            IT        NEW       
LU1011988802  DWS Fixed Maturity High Yield Bonds 2021 II               EPT            PT        NEW       
LU1011988802  DWS Fixed Maturity High Yield Bonds 2021 II               EPT            ES        NEW       
LU1017789246  Vermögensfondsmandat flexibel (80% teilgeschützt)         CEPT_PRICES    gb        NEW       
LU1017789246  Vermögensfondsmandat flexibel (80% teilgeschützt)         CEPT_RHPS      gb        NEW       
LU1017789246  Vermögensfondsmandat flexibel (80% teilgeschützt)         EPT            GB        NEW       
LU1017789246  Vermögensfondsmandat flexibel (80% teilgeschützt)         EPT            DE        NEW       
LU1028182704  DWS Concept Kaldemorgen SC                                CEPT_PRICES    gb        UPDATED   
LU1028182704  DWS Concept Kaldemorgen SC                                CEPT_RHPS      gb        UPDATED   
LU1028182704  DWS Concept Kaldemorgen SC                                EPT            NL        UPDATED   
LU1028182704  DWS Concept Kaldemorgen SC                                EPT            GB        UPDATED   
LU1028182704  DWS Concept Kaldemorgen SC                                EPT            FR        UPDATED   
LU1028182704  DWS Concept Kaldemorgen SC                                EPT            DE        UPDATED   
LU1028182704  DWS Concept Kaldemorgen SC                                EPT            IT        UPDATED   
LU1028182704  DWS Concept Kaldemorgen SC                                EPT            PT        UPDATED   
LU1028182704  DWS Concept Kaldemorgen SC                                EPT            ES        UPDATED   
LU1054166365  DWS Fixed Maturity Corporate Bonds 2025                   CEPT_PRICES    gb        NEW       
LU1054166365  DWS Fixed Maturity Corporate Bonds 2025                   CEPT_RHPS      gb        NEW       
LU1054166365  DWS Fixed Maturity Corporate Bonds 2025                   EPT            GB        NEW       
LU1054166365  DWS Fixed Maturity Corporate Bonds 2025                   EPT            DE        NEW       
LU1054166365  DWS Fixed Maturity Corporate Bonds 2025                   EPT            ES        NEW       
LU1054167173  DWS Fixed Maturity High Yield Bonds 2020 III              CEPT_PRICES    gb        NEW       
LU1054167173  DWS Fixed Maturity High Yield Bonds 2020 III              CEPT_RHPS      gb        NEW       
LU1054167173  DWS Fixed Maturity High Yield Bonds 2020 III              EPT            GB        NEW       
LU1054167173  DWS Fixed Maturity High Yield Bonds 2020 III              EPT            DE        NEW       
LU1054167173  DWS Fixed Maturity High Yield Bonds 2020 III              EPT            IT        NEW       
LU1054167173  DWS Fixed Maturity High Yield Bonds 2020 III              EPT            PT        NEW       
LU1054320897  DWS Invest Multi Asset Income LC                          CEPT_PRICES    gb        UPDATED   
LU1054320897  DWS Invest Multi Asset Income LC                          CEPT_RHPS      gb        UPDATED   
LU1054320897  DWS Invest Multi Asset Income LC                          EPT            GB        UPDATED   
LU1054320897  DWS Invest Multi Asset Income LC                          EPT            FR        UPDATED   
LU1054320897  DWS Invest Multi Asset Income LC                          EPT            DE        UPDATED   
LU1054320897  DWS Invest Multi Asset Income LC                          EPT            IT        UPDATED   
LU1054320897  DWS Invest Multi Asset Income LC                          EPT            ES        UPDATED   
LU1054320970  DWS Invest Multi Asset Income LD                          CEPT_PRICES    gb        NEW       
LU1054320970  DWS Invest Multi Asset Income LD                          CEPT_RHPS      gb        NEW       
LU1054320970  DWS Invest Multi Asset Income LD                          EPT            NL        NEW       
LU1054320970  DWS Invest Multi Asset Income LD                          EPT            GB        NEW       
LU1054320970  DWS Invest Multi Asset Income LD                          EPT            FR        NEW       
LU1054320970  DWS Invest Multi Asset Income LD                          EPT            DE        NEW       
LU1054320970  DWS Invest Multi Asset Income LD                          EPT            IT        NEW       
LU1054320970  DWS Invest Multi Asset Income LD                          EPT            PT        NEW       
LU1054320970  DWS Invest Multi Asset Income LD                          EPT            ES        NEW       
LU1054321192  DWS Invest Multi Asset Income ND                          CEPT_PRICES    gb        NEW       
LU1054321192  DWS Invest Multi Asset Income ND                          CEPT_RHPS      gb        NEW       
LU1054321192  DWS Invest Multi Asset Income ND                          EPT            NL        NEW       
LU1054321192  DWS Invest Multi Asset Income ND                          EPT            GB        NEW       
LU1054321192  DWS Invest Multi Asset Income ND                          EPT            FR        NEW       
LU1054321192  DWS Invest Multi Asset Income ND                          EPT            DE        NEW       
LU1054321192  DWS Invest Multi Asset Income ND                          EPT            IT        NEW       
LU1054321192  DWS Invest Multi Asset Income ND                          EPT            PT        NEW       
LU1054321192  DWS Invest Multi Asset Income ND                          EPT            ES        NEW       
LU1054321358  DWS Invest Multi Opportunities LC                         CEPT_PRICES    gb        UPDATED   
LU1054321358  DWS Invest Multi Opportunities LC                         CEPT_RHPS      gb        UPDATED   
LU1054321358  DWS Invest Multi Opportunities LC                         EPT            DK        UPDATED   
LU1054321358  DWS Invest Multi Opportunities LC                         EPT            NL        UPDATED   
LU1054321358  DWS Invest Multi Opportunities LC                         EPT            GB        UPDATED   
LU1054321358  DWS Invest Multi Opportunities LC                         EPT            FR        UPDATED   
LU1054321358  DWS Invest Multi Opportunities LC                         EPT            DE        UPDATED   
LU1054321358  DWS Invest Multi Opportunities LC                         EPT            IT        UPDATED   
LU1054321358  DWS Invest Multi Opportunities LC                         EPT            NO        UPDATED   
LU1054321358  DWS Invest Multi Opportunities LC                         EPT            PT        UPDATED   
LU1054321358  DWS Invest Multi Opportunities LC                         EPT            ES        UPDATED   
LU1054321358  DWS Invest Multi Opportunities LC                         EPT            SE        UPDATED   
LU1054321515  DWS Invest Multi Opportunities LDQ                        CEPT_PRICES    gb        UPDATED   
LU1054321515  DWS Invest Multi Opportunities LDQ                        CEPT_RHPS      gb        UPDATED   
LU1054321515  DWS Invest Multi Opportunities LDQ                        EPT            NL        UPDATED   
LU1054321515  DWS Invest Multi Opportunities LDQ                        EPT            GB        UPDATED   
LU1054321515  DWS Invest Multi Opportunities LDQ                        EPT            FR        UPDATED   
LU1054321515  DWS Invest Multi Opportunities LDQ                        EPT            DE        UPDATED   
LU1054321515  DWS Invest Multi Opportunities LDQ                        EPT            IT        UPDATED   
LU1054321515  DWS Invest Multi Opportunities LDQ                        EPT            PT        UPDATED   
LU1054321515  DWS Invest Multi Opportunities LDQ                        EPT            ES        UPDATED   
LU1054321606  DWS Invest Multi Opportunities NC                         CEPT_PRICES    gb        NEW       
LU1054321606  DWS Invest Multi Opportunities NC                         CEPT_RHPS      gb        NEW       
LU1054321606  DWS Invest Multi Opportunities NC                         EPT            NL        NEW       
LU1054321606  DWS Invest Multi Opportunities NC                         EPT            GB        NEW       
LU1054321606  DWS Invest Multi Opportunities NC                         EPT            FR        NEW       
LU1054321606  DWS Invest Multi Opportunities NC                         EPT            DE        NEW       
LU1054321606  DWS Invest Multi Opportunities NC                         EPT            IT        NEW       
LU1054321606  DWS Invest Multi Opportunities NC                         EPT            PT        NEW       
LU1054321606  DWS Invest Multi Opportunities NC                         EPT            ES        NEW       
LU1054321861  DWS Invest Multi Opportunities NDQ                        CEPT_PRICES    gb        NEW       
LU1054321861  DWS Invest Multi Opportunities NDQ                        CEPT_RHPS      gb        NEW       
LU1054321861  DWS Invest Multi Opportunities NDQ                        EPT            NL        NEW       
LU1054321861  DWS Invest Multi Opportunities NDQ                        EPT            GB        NEW       
LU1054321861  DWS Invest Multi Opportunities NDQ                        EPT            FR        NEW       
LU1054321861  DWS Invest Multi Opportunities NDQ                        EPT            DE        NEW       
LU1054321861  DWS Invest Multi Opportunities NDQ                        EPT            IT        NEW       
LU1054321861  DWS Invest Multi Opportunities NDQ                        EPT            PT        NEW       
LU1054321861  DWS Invest Multi Opportunities NDQ                        EPT            ES        NEW       
LU1054321945  DWS Invest Multi Opportunities PFC                        CEPT_PRICES    gb        NEW       
LU1054321945  DWS Invest Multi Opportunities PFC                        CEPT_RHPS      gb        NEW       
LU1054321945  DWS Invest Multi Opportunities PFC                        EPT            NL        NEW       
LU1054321945  DWS Invest Multi Opportunities PFC                        EPT            GB        NEW       
LU1054321945  DWS Invest Multi Opportunities PFC                        EPT            FR        NEW       
LU1054321945  DWS Invest Multi Opportunities PFC                        EPT            DE        NEW       
LU1054321945  DWS Invest Multi Opportunities PFC                        EPT            IT        NEW       
LU1054321945  DWS Invest Multi Opportunities PFC                        EPT            PT        NEW       
LU1054321945  DWS Invest Multi Opportunities PFC                        EPT            ES        NEW       
LU1054322083  DWS Invest Multi Opportunities PFDQ                       CEPT_PRICES    gb        NEW       
LU1054322083  DWS Invest Multi Opportunities PFDQ                       CEPT_RHPS      gb        NEW       
LU1054322083  DWS Invest Multi Opportunities PFDQ                       EPT            NL        NEW       
LU1054322083  DWS Invest Multi Opportunities PFDQ                       EPT            GB        NEW       
LU1054322083  DWS Invest Multi Opportunities PFDQ                       EPT            FR        NEW       
LU1054322083  DWS Invest Multi Opportunities PFDQ                       EPT            DE        NEW       
LU1054322083  DWS Invest Multi Opportunities PFDQ                       EPT            IT        NEW       
LU1054322083  DWS Invest Multi Opportunities PFDQ                       EPT            PT        NEW       
LU1054322083  DWS Invest Multi Opportunities PFDQ                       EPT            ES        NEW       
LU1054322166  DWS Invest Multi Opportunities FC                         CEPT_PRICES    gb        UPDATED   
LU1054322166  DWS Invest Multi Opportunities FC                         CEPT_RHPS      gb        UPDATED   
LU1054322166  DWS Invest Multi Opportunities FC                         EPT            DK        UPDATED   
LU1054322166  DWS Invest Multi Opportunities FC                         EPT            NL        UPDATED   
LU1054322166  DWS Invest Multi Opportunities FC                         EPT            GB        UPDATED   
LU1054322166  DWS Invest Multi Opportunities FC                         EPT            FR        UPDATED   
LU1054322166  DWS Invest Multi Opportunities FC                         EPT            DE        UPDATED   
LU1054322166  DWS Invest Multi Opportunities FC                         EPT            IT        UPDATED   
LU1054322166  DWS Invest Multi Opportunities FC                         EPT            NO        UPDATED   
LU1054322166  DWS Invest Multi Opportunities FC                         EPT            PT        UPDATED   
LU1054322166  DWS Invest Multi Opportunities FC                         EPT            ES        UPDATED   
LU1054322166  DWS Invest Multi Opportunities FC                         EPT            SE        UPDATED   
LU1054325771  DWS Invest China Bonds NDQH                               CEPT_PRICES    gb        NEW       
LU1054325771  DWS Invest China Bonds NDQH                               CEPT_RHPS      gb        NEW       
LU1054325771  DWS Invest China Bonds NDQH                               EPT            GB        NEW       
LU1054325771  DWS Invest China Bonds NDQH                               EPT            FR        NEW       
LU1054325771  DWS Invest China Bonds NDQH                               EPT            DE        NEW       
LU1054325771  DWS Invest China Bonds NDQH                               EPT            IT        NEW       
LU1054325771  DWS Invest China Bonds NDQH                               EPT            ES        NEW       
LU1054325854  DWS Invest China Bonds PFCH                               CEPT_PRICES    gb        NEW       
LU1054325854  DWS Invest China Bonds PFCH                               CEPT_RHPS      gb        NEW       
LU1054325854  DWS Invest China Bonds PFCH                               EPT            DK        NEW       
LU1054325854  DWS Invest China Bonds PFCH                               EPT            NL        NEW       
LU1054325854  DWS Invest China Bonds PFCH                               EPT            GB        NEW       
LU1054325854  DWS Invest China Bonds PFCH                               EPT            FR        NEW       
LU1054325854  DWS Invest China Bonds PFCH                               EPT            DE        NEW       
LU1054325854  DWS Invest China Bonds PFCH                               EPT            IT        NEW       
LU1054325854  DWS Invest China Bonds PFCH                               EPT            NO        NEW       
LU1054325854  DWS Invest China Bonds PFCH                               EPT            PT        NEW       
LU1054325854  DWS Invest China Bonds PFCH                               EPT            ES        NEW       
LU1054325854  DWS Invest China Bonds PFCH                               EPT            SE        NEW       
LU1054325938  DWS Invest China Bonds PFDQH                              CEPT_PRICES    gb        NEW       
LU1054325938  DWS Invest China Bonds PFDQH                              CEPT_RHPS      gb        NEW       
LU1054325938  DWS Invest China Bonds PFDQH                              EPT            DK        NEW       
LU1054325938  DWS Invest China Bonds PFDQH                              EPT            NL        NEW       
LU1054325938  DWS Invest China Bonds PFDQH                              EPT            GB        NEW       
LU1054325938  DWS Invest China Bonds PFDQH                              EPT            FR        NEW       
LU1054325938  DWS Invest China Bonds PFDQH                              EPT            DE        NEW       
LU1054325938  DWS Invest China Bonds PFDQH                              EPT            IT        NEW       
LU1054325938  DWS Invest China Bonds PFDQH                              EPT            NO        NEW       
LU1054325938  DWS Invest China Bonds PFDQH                              EPT            PT        NEW       
LU1054325938  DWS Invest China Bonds PFDQH                              EPT            ES        NEW       
LU1054325938  DWS Invest China Bonds PFDQH                              EPT            SE        NEW       
LU1054326076  DWS Invest Convertibles PFC                               CEPT_PRICES    gb        NEW       
LU1054326076  DWS Invest Convertibles PFC                               CEPT_RHPS      gb        NEW       
LU1054326076  DWS Invest Convertibles PFC                               EPT            DK        NEW       
LU1054326076  DWS Invest Convertibles PFC                               EPT            NL        NEW       
LU1054326076  DWS Invest Convertibles PFC                               EPT            GB        NEW       
LU1054326076  DWS Invest Convertibles PFC                               EPT            FR        NEW       
LU1054326076  DWS Invest Convertibles PFC                               EPT            DE        NEW       
LU1054326076  DWS Invest Convertibles PFC                               EPT            IT        NEW       
LU1054326076  DWS Invest Convertibles PFC                               EPT            NO        NEW       
LU1054326076  DWS Invest Convertibles PFC                               EPT            PT        NEW       
LU1054326076  DWS Invest Convertibles PFC                               EPT            ES        NEW       
LU1054326076  DWS Invest Convertibles PFC                               EPT            SE        NEW       
LU1054326233  DWS Invest Emerging Markets Corporates ND                 CEPT_PRICES    gb        UPDATED   
LU1054326233  DWS Invest Emerging Markets Corporates ND                 CEPT_RHPS      gb        UPDATED   
LU1054326233  DWS Invest Emerging Markets Corporates ND                 EPT            DK        UPDATED   
LU1054326233  DWS Invest Emerging Markets Corporates ND                 EPT            NL        UPDATED   
LU1054326233  DWS Invest Emerging Markets Corporates ND                 EPT            GB        UPDATED   
LU1054326233  DWS Invest Emerging Markets Corporates ND                 EPT            FR        UPDATED   
LU1054326233  DWS Invest Emerging Markets Corporates ND                 EPT            DE        UPDATED   
LU1054326233  DWS Invest Emerging Markets Corporates ND                 EPT            IT        UPDATED   
LU1054326233  DWS Invest Emerging Markets Corporates ND                 EPT            NO        UPDATED   
LU1054326233  DWS Invest Emerging Markets Corporates ND                 EPT            PT        UPDATED   
LU1054326233  DWS Invest Emerging Markets Corporates ND                 EPT            ES        UPDATED   
LU1054326233  DWS Invest Emerging Markets Corporates ND                 EPT            SE        UPDATED   
LU1054331589  DWS Invest Euro High Yield Corporates ID                  CEPT_PRICES    gb        NEW       
LU1054331589  DWS Invest Euro High Yield Corporates ID                  CEPT_RHPS      gb        NEW       
LU1054331589  DWS Invest Euro High Yield Corporates ID                  EPT            GB        NEW       
LU1054331589  DWS Invest Euro High Yield Corporates ID                  EPT            FR        NEW       
LU1054331589  DWS Invest Euro High Yield Corporates ID                  EPT            DE        NEW       
LU1054331589  DWS Invest Euro High Yield Corporates ID                  EPT            IT        NEW       
LU1054331589  DWS Invest Euro High Yield Corporates ID                  EPT            ES        NEW       
LU1054332983  DWS Invest German Equities GBP CH RD                      CEPT_PRICES    gb        NEW       
LU1054332983  DWS Invest German Equities GBP CH RD                      CEPT_RHPS      gb        NEW       
LU1054332983  DWS Invest German Equities GBP CH RD                      EPT            GB        NEW       
LU1054332983  DWS Invest German Equities GBP CH RD                      EPT            FR        NEW       
LU1054332983  DWS Invest German Equities GBP CH RD                      EPT            DE        NEW       
LU1054332983  DWS Invest German Equities GBP CH RD                      EPT            IT        NEW       
LU1054332983  DWS Invest German Equities GBP CH RD                      EPT            ES        NEW       
LU1054333015  DWS Invest German Equities PFC                            CEPT_PRICES    gb        NEW       
LU1054333015  DWS Invest German Equities PFC                            CEPT_RHPS      gb        NEW       
LU1054333015  DWS Invest German Equities PFC                            EPT            GB        NEW       
LU1054333015  DWS Invest German Equities PFC                            EPT            FR        NEW       
LU1054333015  DWS Invest German Equities PFC                            EPT            DE        NEW       
LU1054333015  DWS Invest German Equities PFC                            EPT            IT        NEW       
LU1054333791  DWS Invest Global Bonds IC                                CEPT_PRICES    gb        UPDATED   
LU1054333791  DWS Invest Global Bonds IC                                CEPT_RHPS      gb        UPDATED   
LU1054333791  DWS Invest Global Bonds IC                                EPT            DK        UPDATED   
LU1054333791  DWS Invest Global Bonds IC                                EPT            NL        UPDATED   
LU1054333791  DWS Invest Global Bonds IC                                EPT            GB        UPDATED   
LU1054333791  DWS Invest Global Bonds IC                                EPT            FR        UPDATED   
LU1054333791  DWS Invest Global Bonds IC                                EPT            DE        UPDATED   
LU1054333791  DWS Invest Global Bonds IC                                EPT            IT        UPDATED   
LU1054333791  DWS Invest Global Bonds IC                                EPT            NO        UPDATED   
LU1054333791  DWS Invest Global Bonds IC                                EPT            PT        UPDATED   
LU1054333791  DWS Invest Global Bonds IC                                EPT            ES        UPDATED   
LU1054333791  DWS Invest Global Bonds IC                                EPT            SE        UPDATED   
LU1054334179  DWS Invest Global Bonds FD                                CEPT_PRICES    gb        NEW       
LU1054334179  DWS Invest Global Bonds FD                                CEPT_RHPS      gb        NEW       
LU1054334179  DWS Invest Global Bonds FD                                EPT            DK        NEW       
LU1054334179  DWS Invest Global Bonds FD                                EPT            GB        NEW       
LU1054334179  DWS Invest Global Bonds FD                                EPT            FR        NEW       
LU1054334179  DWS Invest Global Bonds FD                                EPT            DE        NEW       
LU1054334179  DWS Invest Global Bonds FD                                EPT            IT        NEW       
LU1054334179  DWS Invest Global Bonds FD                                EPT            NO        NEW       
LU1054334179  DWS Invest Global Bonds FD                                EPT            ES        NEW       
LU1054334179  DWS Invest Global Bonds FD                                EPT            SE        NEW       
LU1054334252  DWS Invest Global Bonds PFC                               CEPT_PRICES    gb        NEW       
LU1054334252  DWS Invest Global Bonds PFC                               CEPT_RHPS      gb        NEW       
LU1054334252  DWS Invest Global Bonds PFC                               EPT            GB        NEW       
LU1054334252  DWS Invest Global Bonds PFC                               EPT            FR        NEW       
LU1054334252  DWS Invest Global Bonds PFC                               EPT            DE        NEW       
LU1054334252  DWS Invest Global Bonds PFC                               EPT            IT        NEW       
LU1054334252  DWS Invest Global Bonds PFC                               EPT            PT        NEW       
LU1054334252  DWS Invest Global Bonds PFC                               EPT            ES        NEW       
LU1054334336  DWS Invest Global Bonds PFDQ                              CEPT_PRICES    gb        NEW       
LU1054334336  DWS Invest Global Bonds PFDQ                              CEPT_RHPS      gb        NEW       
LU1054334336  DWS Invest Global Bonds PFDQ                              EPT            GB        NEW       
LU1054334336  DWS Invest Global Bonds PFDQ                              EPT            FR        NEW       
LU1054334336  DWS Invest Global Bonds PFDQ                              EPT            DE        NEW       
LU1054334336  DWS Invest Global Bonds PFDQ                              EPT            IT        NEW       
LU1054334336  DWS Invest Global Bonds PFDQ                              EPT            PT        NEW       
LU1054334336  DWS Invest Global Bonds PFDQ                              EPT            ES        NEW       
LU1054334682  DWS Invest Global Bonds USD FCH                           CEPT_PRICES    gb        NEW       
LU1054334682  DWS Invest Global Bonds USD FCH                           CEPT_RHPS      gb        NEW       
LU1054334682  DWS Invest Global Bonds USD FCH                           EPT            DK        NEW       
LU1054334682  DWS Invest Global Bonds USD FCH                           EPT            NL        NEW       
LU1054334682  DWS Invest Global Bonds USD FCH                           EPT            GB        NEW       
LU1054334682  DWS Invest Global Bonds USD FCH                           EPT            FR        NEW       
LU1054334682  DWS Invest Global Bonds USD FCH                           EPT            DE        NEW       
LU1054334682  DWS Invest Global Bonds USD FCH                           EPT            IT        NEW       
LU1054334682  DWS Invest Global Bonds USD FCH                           EPT            NO        NEW       
LU1054334682  DWS Invest Global Bonds USD FCH                           EPT            PT        NEW       
LU1054334682  DWS Invest Global Bonds USD FCH                           EPT            ES        NEW       
LU1054334682  DWS Invest Global Bonds USD FCH                           EPT            SE        NEW       
LU1054334849  DWS Invest Global Bonds USD LCH                           CEPT_PRICES    gb        NEW       
LU1054334849  DWS Invest Global Bonds USD LCH                           CEPT_RHPS      gb        NEW       
LU1054334849  DWS Invest Global Bonds USD LCH                           EPT            DK        NEW       
LU1054334849  DWS Invest Global Bonds USD LCH                           EPT            GB        NEW       
LU1054334849  DWS Invest Global Bonds USD LCH                           EPT            FR        NEW       
LU1054334849  DWS Invest Global Bonds USD LCH                           EPT            DE        NEW       
LU1054334849  DWS Invest Global Bonds USD LCH                           EPT            IT        NEW       
LU1054334849  DWS Invest Global Bonds USD LCH                           EPT            NO        NEW       
LU1054334849  DWS Invest Global Bonds USD LCH                           EPT            PT        NEW       
LU1054334849  DWS Invest Global Bonds USD LCH                           EPT            SE        NEW       
LU1054335069  DWS Invest Global Bonds GBP IDH                           CEPT_PRICES    gb        NEW       
LU1054335069  DWS Invest Global Bonds GBP IDH                           CEPT_RHPS      gb        NEW       
LU1054335069  DWS Invest Global Bonds GBP IDH                           EPT            DK        NEW       
LU1054335069  DWS Invest Global Bonds GBP IDH                           EPT            GB        NEW       
LU1054335069  DWS Invest Global Bonds GBP IDH                           EPT            FR        NEW       
LU1054335069  DWS Invest Global Bonds GBP IDH                           EPT            DE        NEW       
LU1054335069  DWS Invest Global Bonds GBP IDH                           EPT            IT        NEW       
LU1054335069  DWS Invest Global Bonds GBP IDH                           EPT            NO        NEW       
LU1054335069  DWS Invest Global Bonds GBP IDH                           EPT            PT        NEW       
LU1054335069  DWS Invest Global Bonds GBP IDH                           EPT            ES        NEW       
LU1054335069  DWS Invest Global Bonds GBP IDH                           EPT            SE        NEW       
LU1054335226  DWS Invest Global Bonds GBP DH RD                         CEPT_PRICES    gb        NEW       
LU1054335226  DWS Invest Global Bonds GBP DH RD                         CEPT_RHPS      gb        NEW       
LU1054335226  DWS Invest Global Bonds GBP DH RD                         EPT            DK        NEW       
LU1054335226  DWS Invest Global Bonds GBP DH RD                         EPT            GB        NEW       
LU1054335226  DWS Invest Global Bonds GBP DH RD                         EPT            FR        NEW       
LU1054335226  DWS Invest Global Bonds GBP DH RD                         EPT            DE        NEW       
LU1054335226  DWS Invest Global Bonds GBP DH RD                         EPT            IT        NEW       
LU1054335226  DWS Invest Global Bonds GBP DH RD                         EPT            NO        NEW       
LU1054335226  DWS Invest Global Bonds GBP DH RD                         EPT            PT        NEW       
LU1054335226  DWS Invest Global Bonds GBP DH RD                         EPT            ES        NEW       
LU1054335226  DWS Invest Global Bonds GBP DH RD                         EPT            SE        NEW       
LU1054335655  DWS Invest Global Bonds CHF FCH                           CEPT_PRICES    gb        NEW       
LU1054335655  DWS Invest Global Bonds CHF FCH                           CEPT_RHPS      gb        NEW       
LU1054335655  DWS Invest Global Bonds CHF FCH                           EPT            GB        NEW       
LU1054335655  DWS Invest Global Bonds CHF FCH                           EPT            FR        NEW       
LU1054335655  DWS Invest Global Bonds CHF FCH                           EPT            DE        NEW       
LU1054335655  DWS Invest Global Bonds CHF FCH                           EPT            IT        NEW       
LU1054335655  DWS Invest Global Bonds CHF FCH                           EPT            ES        NEW       
LU1054335812  DWS Invest Global Bonds CHF LCH                           CEPT_PRICES    gb        NEW       
LU1054335812  DWS Invest Global Bonds CHF LCH                           CEPT_RHPS      gb        NEW       
LU1054335812  DWS Invest Global Bonds CHF LCH                           EPT            GB        NEW       
LU1054335812  DWS Invest Global Bonds CHF LCH                           EPT            FR        NEW       
LU1054335812  DWS Invest Global Bonds CHF LCH                           EPT            DE        NEW       
LU1054335812  DWS Invest Global Bonds CHF LCH                           EPT            IT        NEW       
LU1054335812  DWS Invest Global Bonds CHF LCH                           EPT            ES        NEW       
LU1054336893  DWS Invest ESG Global Corporate Bonds ID                  CEPT_PRICES    gb        UPDATED   
LU1054336893  DWS Invest ESG Global Corporate Bonds ID                  CEPT_RHPS      gb        UPDATED   
LU1054336893  DWS Invest ESG Global Corporate Bonds ID                  EPT            GB        UPDATED   
LU1054336893  DWS Invest ESG Global Corporate Bonds ID                  EPT            FR        UPDATED   
LU1054336893  DWS Invest ESG Global Corporate Bonds ID                  EPT            DE        UPDATED   
LU1054336893  DWS Invest ESG Global Corporate Bonds ID                  EPT            IT        UPDATED   
LU1054336893  DWS Invest ESG Global Corporate Bonds ID                  EPT            PT        UPDATED   
LU1054336893  DWS Invest ESG Global Corporate Bonds ID                  EPT            ES        UPDATED   
LU1054337511  DWS Invest Global Emerging Markets Equities PFC           CEPT_PRICES    gb        NEW       
LU1054337511  DWS Invest Global Emerging Markets Equities PFC           CEPT_RHPS      gb        NEW       
LU1054337511  DWS Invest Global Emerging Markets Equities PFC           EPT            GB        NEW       
LU1054337511  DWS Invest Global Emerging Markets Equities PFC           EPT            FR        NEW       
LU1054337511  DWS Invest Global Emerging Markets Equities PFC           EPT            DE        NEW       
LU1054337511  DWS Invest Global Emerging Markets Equities PFC           EPT            IT        NEW       
LU1054338089  DWS Invest Global Infrastructure SGD LDMH (P)             CEPT_PRICES    gb        NEW       
LU1054338089  DWS Invest Global Infrastructure SGD LDMH (P)             CEPT_RHPS      gb        NEW       
LU1054338089  DWS Invest Global Infrastructure SGD LDMH (P)             EPT            DK        NEW       
LU1054338089  DWS Invest Global Infrastructure SGD LDMH (P)             EPT            GB        NEW       
LU1054338089  DWS Invest Global Infrastructure SGD LDMH (P)             EPT            FR        NEW       
LU1054338089  DWS Invest Global Infrastructure SGD LDMH (P)             EPT            DE        NEW       
LU1054338089  DWS Invest Global Infrastructure SGD LDMH (P)             EPT            IT        NEW       
LU1054338089  DWS Invest Global Infrastructure SGD LDMH (P)             EPT            NO        NEW       
LU1054338089  DWS Invest Global Infrastructure SGD LDMH (P)             EPT            PT        NEW       
LU1054338089  DWS Invest Global Infrastructure SGD LDMH (P)             EPT            ES        NEW       
LU1054338089  DWS Invest Global Infrastructure SGD LDMH (P)             EPT            SE        NEW       
LU1054338162  DWS Invest Global Infrastructure GBP D RD                 CEPT_PRICES    gb        NEW       
LU1054338162  DWS Invest Global Infrastructure GBP D RD                 CEPT_RHPS      gb        NEW       
LU1054338162  DWS Invest Global Infrastructure GBP D RD                 EPT            DK        NEW       
LU1054338162  DWS Invest Global Infrastructure GBP D RD                 EPT            NL        NEW       
LU1054338162  DWS Invest Global Infrastructure GBP D RD                 EPT            GB        NEW       
LU1054338162  DWS Invest Global Infrastructure GBP D RD                 EPT            FR        NEW       
LU1054338162  DWS Invest Global Infrastructure GBP D RD                 EPT            DE        NEW       
LU1054338162  DWS Invest Global Infrastructure GBP D RD                 EPT            IT        NEW       
LU1054338162  DWS Invest Global Infrastructure GBP D RD                 EPT            NO        NEW       
LU1054338162  DWS Invest Global Infrastructure GBP D RD                 EPT            PT        NEW       
LU1054338162  DWS Invest Global Infrastructure GBP D RD                 EPT            ES        NEW       
LU1054338162  DWS Invest Global Infrastructure GBP D RD                 EPT            SE        NEW       
LU1054340812  DWS Invest Top Dividend PFC                               CEPT_PRICES    gb        NEW       
LU1054340812  DWS Invest Top Dividend PFC                               CEPT_RHPS      gb        NEW       
LU1054340812  DWS Invest Top Dividend PFC                               EPT            GB        NEW       
LU1054340812  DWS Invest Top Dividend PFC                               EPT            FR        NEW       
LU1054340812  DWS Invest Top Dividend PFC                               EPT            DE        NEW       
LU1054340812  DWS Invest Top Dividend PFC                               EPT            IT        NEW       
LU1054340812  DWS Invest Top Dividend PFC                               EPT            PT        NEW       
LU1054340903  DWS Invest Top Dividend PFD                               CEPT_PRICES    gb        NEW       
LU1054340903  DWS Invest Top Dividend PFD                               CEPT_RHPS      gb        NEW       
LU1054340903  DWS Invest Top Dividend PFD                               EPT            GB        NEW       
LU1054340903  DWS Invest Top Dividend PFD                               EPT            FR        NEW       
LU1054340903  DWS Invest Top Dividend PFD                               EPT            DE        NEW       
LU1054340903  DWS Invest Top Dividend PFD                               EPT            IT        NEW       
LU1054341976  DWS Invest Top Euroland SGD LCH (P)                       CEPT_PRICES    gb        NEW       
LU1054341976  DWS Invest Top Euroland SGD LCH (P)                       CEPT_RHPS      gb        NEW       
LU1054341976  DWS Invest Top Euroland SGD LCH (P)                       EPT            DK        NEW       
LU1054341976  DWS Invest Top Euroland SGD LCH (P)                       EPT            NL        NEW       
LU1054341976  DWS Invest Top Euroland SGD LCH (P)                       EPT            GB        NEW       
LU1054341976  DWS Invest Top Euroland SGD LCH (P)                       EPT            FR        NEW       
LU1054341976  DWS Invest Top Euroland SGD LCH (P)                       EPT            DE        NEW       
LU1054341976  DWS Invest Top Euroland SGD LCH (P)                       EPT            IT        NEW       
LU1054341976  DWS Invest Top Euroland SGD LCH (P)                       EPT            NO        NEW       
LU1054341976  DWS Invest Top Euroland SGD LCH (P)                       EPT            PT        NEW       
LU1054341976  DWS Invest Top Euroland SGD LCH (P)                       EPT            ES        NEW       
LU1054341976  DWS Invest Top Euroland SGD LCH (P)                       EPT            SE        NEW       
LU1054342354  DWS Invest Top Euroland PFC                               CEPT_PRICES    gb        NEW       
LU1054342354  DWS Invest Top Euroland PFC                               CEPT_RHPS      gb        NEW       
LU1054342354  DWS Invest Top Euroland PFC                               EPT            GB        NEW       
LU1054342354  DWS Invest Top Euroland PFC                               EPT            FR        NEW       
LU1054342354  DWS Invest Top Euroland PFC                               EPT            DE        NEW       
LU1054342354  DWS Invest Top Euroland PFC                               EPT            IT        NEW       
LU1057897933  DWS Global Value FD                                       CEPT_PRICES    gb        UPDATED   
LU1057897933  DWS Global Value FD                                       CEPT_RHPS      gb        UPDATED   
LU1057897933  DWS Global Value FD                                       EPT            NL        UPDATED   
LU1057897933  DWS Global Value FD                                       EPT            GB        UPDATED   
LU1057897933  DWS Global Value FD                                       EPT            FR        UPDATED   
LU1057897933  DWS Global Value FD                                       EPT            DE        UPDATED   
LU1057898071  DWS Global Value ID                                       CEPT_PRICES    gb        NEW       
LU1057898071  DWS Global Value ID                                       CEPT_RHPS      gb        NEW       
LU1057898071  DWS Global Value ID                                       EPT            GB        NEW       
LU1057898071  DWS Global Value ID                                       EPT            DE        NEW       
LU1057898238  DWS Global Value SC                                       CEPT_PRICES    gb        UPDATED   
LU1057898238  DWS Global Value SC                                       CEPT_RHPS      gb        UPDATED   
LU1057898238  DWS Global Value SC                                       EPT            GB        UPDATED   
LU1057898238  DWS Global Value SC                                       EPT            FR        UPDATED   
LU1057898238  DWS Global Value SC                                       EPT            DE        UPDATED   
LU1057959048  DWS Fixed Maturity High Yield Bonds 2021 III              CEPT_PRICES    gb        NEW       
LU1057959048  DWS Fixed Maturity High Yield Bonds 2021 III              CEPT_RHPS      gb        NEW       
LU1057959048  DWS Fixed Maturity High Yield Bonds 2021 III              EPT            GB        NEW       
LU1057959048  DWS Fixed Maturity High Yield Bonds 2021 III              EPT            DE        NEW       
LU1057959048  DWS Fixed Maturity High Yield Bonds 2021 III              EPT            IT        NEW       
LU1057959048  DWS Fixed Maturity High Yield Bonds 2021 III              EPT            PT        NEW       
LU1057959048  DWS Fixed Maturity High Yield Bonds 2021 III              EPT            ES        NEW       
LU1095503022  DWS Fixed Maturity Corporate Bonds 2022                   CEPT_PRICES    gb        NEW       
LU1095503022  DWS Fixed Maturity Corporate Bonds 2022                   CEPT_RHPS      gb        NEW       
LU1095503022  DWS Fixed Maturity Corporate Bonds 2022                   EPT            GB        NEW       
LU1095503022  DWS Fixed Maturity Corporate Bonds 2022                   EPT            DE        NEW       
LU1095503022  DWS Fixed Maturity Corporate Bonds 2022                   EPT            IT        NEW       
LU1095503022  DWS Fixed Maturity Corporate Bonds 2022                   EPT            PT        NEW       
LU1095503022  DWS Fixed Maturity Corporate Bonds 2022                   EPT            ES        NEW       
LU1095504343  DWS Fixed Maturity Corporate Bonds 2025 II                CEPT_PRICES    gb        NEW       
LU1095504343  DWS Fixed Maturity Corporate Bonds 2025 II                CEPT_RHPS      gb        NEW       
LU1095504343  DWS Fixed Maturity Corporate Bonds 2025 II                EPT            GB        NEW       
LU1095504343  DWS Fixed Maturity Corporate Bonds 2025 II                EPT            DE        NEW       
LU1095504343  DWS Fixed Maturity Corporate Bonds 2025 II                EPT            IT        NEW       
LU1095504343  DWS Fixed Maturity Corporate Bonds 2025 II                EPT            PT        NEW       
LU1095505076  DWS Fixed Maturity High Yield Bonds 2020 IV               CEPT_PRICES    gb        NEW       
LU1095505076  DWS Fixed Maturity High Yield Bonds 2020 IV               CEPT_RHPS      gb        NEW       
LU1095505076  DWS Fixed Maturity High Yield Bonds 2020 IV               EPT            GB        NEW       
LU1095505076  DWS Fixed Maturity High Yield Bonds 2020 IV               EPT            DE        NEW       
LU1095505076  DWS Fixed Maturity High Yield Bonds 2020 IV               EPT            IT        NEW       
LU1095505076  DWS Fixed Maturity High Yield Bonds 2020 IV               EPT            PT        NEW       
LU1095505076  DWS Fixed Maturity High Yield Bonds 2020 IV               EPT            ES        NEW       
LU1095505233  DWS Fixed Maturity High Yield Bonds 2020 V                CEPT_PRICES    gb        NEW       
LU1095505233  DWS Fixed Maturity High Yield Bonds 2020 V                CEPT_RHPS      gb        NEW       
LU1095505233  DWS Fixed Maturity High Yield Bonds 2020 V                EPT            GB        NEW       
LU1095505233  DWS Fixed Maturity High Yield Bonds 2020 V                EPT            DE        NEW       
LU1095505233  DWS Fixed Maturity High Yield Bonds 2020 V                EPT            IT        NEW       
LU1095505233  DWS Fixed Maturity High Yield Bonds 2020 V                EPT            PT        NEW       
LU1095505233  DWS Fixed Maturity High Yield Bonds 2020 V                EPT            ES        NEW       
LU1095508682  DWS Fixed Maturity Global Bonds Dynamic Plus 2024 II      CEPT_PRICES    gb        NEW       
LU1095508682  DWS Fixed Maturity Global Bonds Dynamic Plus 2024 II      CEPT_RHPS      gb        NEW       
LU1095508682  DWS Fixed Maturity Global Bonds Dynamic Plus 2024 II      EPT            GB        NEW       
LU1095508682  DWS Fixed Maturity Global Bonds Dynamic Plus 2024 II      EPT            DE        NEW       
LU1095508682  DWS Fixed Maturity Global Bonds Dynamic Plus 2024 II      EPT            IT        NEW       
LU1095508682  DWS Fixed Maturity Global Bonds Dynamic Plus 2024 II      EPT            PT        NEW       
LU1095508682  DWS Fixed Maturity Global Bonds Dynamic Plus 2024 II      EPT            ES        NEW       
LU1095508849  DWS Fixed Maturity Multi Asset 2020                       CEPT_PRICES    gb        NEW       
LU1095508849  DWS Fixed Maturity Multi Asset 2020                       CEPT_RHPS      gb        NEW       
LU1095508849  DWS Fixed Maturity Multi Asset 2020                       EPT            GB        NEW       
LU1095508849  DWS Fixed Maturity Multi Asset 2020                       EPT            DE        NEW       
LU1095508849  DWS Fixed Maturity Multi Asset 2020                       EPT            IT        NEW       
LU1095508849  DWS Fixed Maturity Multi Asset 2020                       EPT            PT        NEW       
LU1095508849  DWS Fixed Maturity Multi Asset 2020                       EPT            ES        NEW       
LU1095509730  DWS Fixed Maturity Multi Asset 2022                       CEPT_PRICES    gb        NEW       
LU1095509730  DWS Fixed Maturity Multi Asset 2022                       CEPT_RHPS      gb        NEW       
LU1095509730  DWS Fixed Maturity Multi Asset 2022                       EPT            GB        NEW       
LU1095509730  DWS Fixed Maturity Multi Asset 2022                       EPT            DE        NEW       
LU1095509730  DWS Fixed Maturity Multi Asset 2022                       EPT            IT        NEW       
LU1095509730  DWS Fixed Maturity Multi Asset 2022                       EPT            PT        NEW       
LU1095509730  DWS Fixed Maturity Multi Asset 2022                       EPT            ES        NEW       
LU1095509904  DWS Fixed Maturity Multi Asset 2022 II                    CEPT_PRICES    gb        NEW       
LU1095509904  DWS Fixed Maturity Multi Asset 2022 II                    CEPT_RHPS      gb        NEW       
LU1095509904  DWS Fixed Maturity Multi Asset 2022 II                    EPT            GB        NEW       
LU1095509904  DWS Fixed Maturity Multi Asset 2022 II                    EPT            DE        NEW       
LU1095509904  DWS Fixed Maturity Multi Asset 2022 II                    EPT            PT        NEW       
LU1095509904  DWS Fixed Maturity Multi Asset 2022 II                    EPT            ES        NEW       
LU1095510159  DWS Fixed Maturity Multi Asset 2024                       CEPT_PRICES    gb        NEW       
LU1095510159  DWS Fixed Maturity Multi Asset 2024                       CEPT_RHPS      gb        NEW       
LU1095510159  DWS Fixed Maturity Multi Asset 2024                       EPT            GB        NEW       
LU1095510159  DWS Fixed Maturity Multi Asset 2024                       EPT            DE        NEW       
LU1095510159  DWS Fixed Maturity Multi Asset 2024                       EPT            IT        NEW       
LU1095510159  DWS Fixed Maturity Multi Asset 2024                       EPT            PT        NEW       
LU1095510159  DWS Fixed Maturity Multi Asset 2024                       EPT            ES        NEW       

Update 19.03.2020

ISIN          Fund name                                                 Document Type  Language  Status    
LU0616855887  DWS Invest China Bonds NC                                 CEPT_PRICES    gb        UPDATED   
LU0616855887  DWS Invest China Bonds NC                                 CEPT_RHPS      gb        UPDATED   
LU0616855887  DWS Invest China Bonds NC                                 EPT            DK        UPDATED   
LU0616855887  DWS Invest China Bonds NC                                 EPT            NL        UPDATED   
LU0616855887  DWS Invest China Bonds NC                                 EPT            GB        UPDATED   
LU0616855887  DWS Invest China Bonds NC                                 EPT            FR        UPDATED   
LU0616855887  DWS Invest China Bonds NC                                 EPT            DE        UPDATED   
LU0616855887  DWS Invest China Bonds NC                                 EPT            IT        UPDATED   
LU0616855887  DWS Invest China Bonds NC                                 EPT            NO        UPDATED   
LU0616855887  DWS Invest China Bonds NC                                 EPT            PT        UPDATED   
LU0616855887  DWS Invest China Bonds NC                                 EPT            ES        UPDATED   
LU0616855887  DWS Invest China Bonds NC                                 EPT            SE        UPDATED   
LU0616856422  DWS Invest China Bonds USD LC                             CEPT_PRICES    gb        UPDATED   
LU0616856422  DWS Invest China Bonds USD LC                             CEPT_RHPS      gb        UPDATED   
LU0616856422  DWS Invest China Bonds USD LC                             EPT            DK        UPDATED   
LU0616856422  DWS Invest China Bonds USD LC                             EPT            NL        UPDATED   
LU0616856422  DWS Invest China Bonds USD LC                             EPT            GB        UPDATED   
LU0616856422  DWS Invest China Bonds USD LC                             EPT            FR        UPDATED   
LU0616856422  DWS Invest China Bonds USD LC                             EPT            DE        UPDATED   
LU0616856422  DWS Invest China Bonds USD LC                             EPT            IT        UPDATED   
LU0616856422  DWS Invest China Bonds USD LC                             EPT            NO        UPDATED   
LU0616856422  DWS Invest China Bonds USD LC                             EPT            PT        UPDATED   
LU0616856422  DWS Invest China Bonds USD LC                             EPT            ES        UPDATED   
LU0616856422  DWS Invest China Bonds USD LC                             EPT            SE        UPDATED   
LU0616856778  DWS Invest China Bonds USD FC                             CEPT_PRICES    gb        UPDATED   
LU0616856778  DWS Invest China Bonds USD FC                             CEPT_RHPS      gb        UPDATED   
LU0616856778  DWS Invest China Bonds USD FC                             EPT            DK        UPDATED   
LU0616856778  DWS Invest China Bonds USD FC                             EPT            NL        UPDATED   
LU0616856778  DWS Invest China Bonds USD FC                             EPT            GB        UPDATED   
LU0616856778  DWS Invest China Bonds USD FC                             EPT            FR        UPDATED   
LU0616856778  DWS Invest China Bonds USD FC                             EPT            DE        UPDATED   
LU0616856778  DWS Invest China Bonds USD FC                             EPT            IT        UPDATED   
LU0616856778  DWS Invest China Bonds USD FC                             EPT            NO        UPDATED   
LU0616856778  DWS Invest China Bonds USD FC                             EPT            PT        UPDATED   
LU0616856778  DWS Invest China Bonds USD FC                             EPT            ES        UPDATED   
LU0616856778  DWS Invest China Bonds USD FC                             EPT            SE        UPDATED   
LU0616856935  DWS Invest Brazilian Equities LC                          CEPT_PRICES    gb        UPDATED   
LU0616856935  DWS Invest Brazilian Equities LC                          CEPT_RHPS      gb        UPDATED   
LU0616856935  DWS Invest Brazilian Equities LC                          EPT            GB        UPDATED   
LU0616856935  DWS Invest Brazilian Equities LC                          EPT            FR        UPDATED   
LU0616856935  DWS Invest Brazilian Equities LC                          EPT            DE        UPDATED   
LU0616856935  DWS Invest Brazilian Equities LC                          EPT            IT        UPDATED   
LU0616856935  DWS Invest Brazilian Equities LC                          EPT            PT        UPDATED   
LU0616856935  DWS Invest Brazilian Equities LC                          EPT            ES        UPDATED   
LU0616857313  DWS Invest Brazilian Equities NC                          CEPT_PRICES    gb        UPDATED   
LU0616857313  DWS Invest Brazilian Equities NC                          CEPT_RHPS      gb        UPDATED   
LU0616857313  DWS Invest Brazilian Equities NC                          EPT            GB        UPDATED   
LU0616857313  DWS Invest Brazilian Equities NC                          EPT            FR        UPDATED   
LU0616857313  DWS Invest Brazilian Equities NC                          EPT            DE        UPDATED   
LU0616857313  DWS Invest Brazilian Equities NC                          EPT            IT        UPDATED   
LU0616857313  DWS Invest Brazilian Equities NC                          EPT            PT        UPDATED   
LU0616857313  DWS Invest Brazilian Equities NC                          EPT            ES        UPDATED   
LU0616857586  DWS Invest Brazilian Equities FC                          CEPT_PRICES    gb        UPDATED   
LU0616857586  DWS Invest Brazilian Equities FC                          CEPT_RHPS      gb        UPDATED   
LU0616857586  DWS Invest Brazilian Equities FC                          EPT            NL        UPDATED   
LU0616857586  DWS Invest Brazilian Equities FC                          EPT            GB        UPDATED   
LU0616857586  DWS Invest Brazilian Equities FC                          EPT            FR        UPDATED   
LU0616857586  DWS Invest Brazilian Equities FC                          EPT            DE        UPDATED   
LU0616857586  DWS Invest Brazilian Equities FC                          EPT            IT        UPDATED   
LU0616857586  DWS Invest Brazilian Equities FC                          EPT            PT        UPDATED   
LU0616857586  DWS Invest Brazilian Equities FC                          EPT            ES        UPDATED   
LU0616863808  DWS Invest Top Dividend LCH (P)                           CEPT_PRICES    gb        UPDATED   
LU0616863808  DWS Invest Top Dividend LCH (P)                           CEPT_RHPS      gb        UPDATED   
LU0616863808  DWS Invest Top Dividend LCH (P)                           EPT            DK        UPDATED   
LU0616863808  DWS Invest Top Dividend LCH (P)                           EPT            NL        UPDATED   
LU0616863808  DWS Invest Top Dividend LCH (P)                           EPT            GB        UPDATED   
LU0616863808  DWS Invest Top Dividend LCH (P)                           EPT            FR        UPDATED   
LU0616863808  DWS Invest Top Dividend LCH (P)                           EPT            DE        UPDATED   
LU0616863808  DWS Invest Top Dividend LCH (P)                           EPT            IT        UPDATED   
LU0616863808  DWS Invest Top Dividend LCH (P)                           EPT            NO        UPDATED   
LU0616863808  DWS Invest Top Dividend LCH (P)                           EPT            PT        UPDATED   
LU0616863808  DWS Invest Top Dividend LCH (P)                           EPT            ES        UPDATED   
LU0616863808  DWS Invest Top Dividend LCH (P)                           EPT            SE        UPDATED   
LU0616864012  DWS Invest Top Dividend CHF LCH (P)                       CEPT_PRICES    gb        UPDATED   
LU0616864012  DWS Invest Top Dividend CHF LCH (P)                       CEPT_RHPS      gb        UPDATED   
LU0616864012  DWS Invest Top Dividend CHF LCH (P)                       EPT            DK        UPDATED   
LU0616864012  DWS Invest Top Dividend CHF LCH (P)                       EPT            NL        UPDATED   
LU0616864012  DWS Invest Top Dividend CHF LCH (P)                       EPT            GB        UPDATED   
LU0616864012  DWS Invest Top Dividend CHF LCH (P)                       EPT            FR        UPDATED   
LU0616864012  DWS Invest Top Dividend CHF LCH (P)                       EPT            DE        UPDATED   
LU0616864012  DWS Invest Top Dividend CHF LCH (P)                       EPT            IT        UPDATED   
LU0616864012  DWS Invest Top Dividend CHF LCH (P)                       EPT            NO        UPDATED   
LU0616864012  DWS Invest Top Dividend CHF LCH (P)                       EPT            PT        UPDATED   
LU0616864012  DWS Invest Top Dividend CHF LCH (P)                       EPT            ES        UPDATED   
LU0616864012  DWS Invest Top Dividend CHF LCH (P)                       EPT            SE        UPDATED   
LU0616864285  DWS Invest Top Dividend CHF FCH (P)                       CEPT_PRICES    gb        UPDATED   
LU0616864285  DWS Invest Top Dividend CHF FCH (P)                       CEPT_RHPS      gb        UPDATED   
LU0616864285  DWS Invest Top Dividend CHF FCH (P)                       EPT            DK        UPDATED   
LU0616864285  DWS Invest Top Dividend CHF FCH (P)                       EPT            NL        UPDATED   
LU0616864285  DWS Invest Top Dividend CHF FCH (P)                       EPT            GB        UPDATED   
LU0616864285  DWS Invest Top Dividend CHF FCH (P)                       EPT            FR        UPDATED   
LU0616864285  DWS Invest Top Dividend CHF FCH (P)                       EPT            DE        UPDATED   
LU0616864285  DWS Invest Top Dividend CHF FCH (P)                       EPT            IT        UPDATED   
LU0616864285  DWS Invest Top Dividend CHF FCH (P)                       EPT            NO        UPDATED   
LU0616864285  DWS Invest Top Dividend CHF FCH (P)                       EPT            PT        UPDATED   
LU0616864285  DWS Invest Top Dividend CHF FCH (P)                       EPT            ES        UPDATED   
LU0616864285  DWS Invest Top Dividend CHF FCH (P)                       EPT            SE        UPDATED   
LU0616864442  DWS Invest Top Dividend SGD LDQ                           CEPT_PRICES    gb        UPDATED   
LU0616864442  DWS Invest Top Dividend SGD LDQ                           CEPT_RHPS      gb        UPDATED   
LU0616864442  DWS Invest Top Dividend SGD LDQ                           EPT            DK        UPDATED   
LU0616864442  DWS Invest Top Dividend SGD LDQ                           EPT            NL        UPDATED   
LU0616864442  DWS Invest Top Dividend SGD LDQ                           EPT            GB        UPDATED   
LU0616864442  DWS Invest Top Dividend SGD LDQ                           EPT            FR        UPDATED   
LU0616864442  DWS Invest Top Dividend SGD LDQ                           EPT            DE        UPDATED   
LU0616864442  DWS Invest Top Dividend SGD LDQ                           EPT            IT        UPDATED   
LU0616864442  DWS Invest Top Dividend SGD LDQ                           EPT            NO        UPDATED   
LU0616864442  DWS Invest Top Dividend SGD LDQ                           EPT            ES        UPDATED   
LU0616864442  DWS Invest Top Dividend SGD LDQ                           EPT            SE        UPDATED   
LU0616864954  DWS Invest Top Euroland IC                                CEPT_PRICES    gb        UPDATED   
LU0616864954  DWS Invest Top Euroland IC                                CEPT_RHPS      gb        UPDATED   
LU0616864954  DWS Invest Top Euroland IC                                EPT            DK        UPDATED   
LU0616864954  DWS Invest Top Euroland IC                                EPT            NL        UPDATED   
LU0616864954  DWS Invest Top Euroland IC                                EPT            GB        UPDATED   
LU0616864954  DWS Invest Top Euroland IC                                EPT            FR        UPDATED   
LU0616864954  DWS Invest Top Euroland IC                                EPT            DE        UPDATED   
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LU0616864954  DWS Invest Top Euroland IC                                EPT            NO        UPDATED   
LU0616864954  DWS Invest Top Euroland IC                                EPT            PT        UPDATED   
LU0616864954  DWS Invest Top Euroland IC                                EPT            ES        UPDATED   
LU0616864954  DWS Invest Top Euroland IC                                EPT            SE        UPDATED   
LU0616865175  DWS Invest Global Infrastructure CHF LCH                  CEPT_PRICES    gb        UPDATED   
LU0616865175  DWS Invest Global Infrastructure CHF LCH                  CEPT_RHPS      gb        UPDATED   
LU0616865175  DWS Invest Global Infrastructure CHF LCH                  EPT            DK        UPDATED   
LU0616865175  DWS Invest Global Infrastructure CHF LCH                  EPT            NL        UPDATED   
LU0616865175  DWS Invest Global Infrastructure CHF LCH                  EPT            GB        UPDATED   
LU0616865175  DWS Invest Global Infrastructure CHF LCH                  EPT            FR        UPDATED   
LU0616865175  DWS Invest Global Infrastructure CHF LCH                  EPT            DE        UPDATED   
LU0616865175  DWS Invest Global Infrastructure CHF LCH                  EPT            IT        UPDATED   
LU0616865175  DWS Invest Global Infrastructure CHF LCH                  EPT            NO        UPDATED   
LU0616865175  DWS Invest Global Infrastructure CHF LCH                  EPT            PT        UPDATED   
LU0616865175  DWS Invest Global Infrastructure CHF LCH                  EPT            ES        UPDATED   
LU0616865175  DWS Invest Global Infrastructure CHF LCH                  EPT            SE        UPDATED   
LU0616867890  DWS Invest Convertibles CHF LCH                           CEPT_PRICES    gb        UPDATED   
LU0616867890  DWS Invest Convertibles CHF LCH                           CEPT_RHPS      gb        UPDATED   
LU0616867890  DWS Invest Convertibles CHF LCH                           EPT            DK        UPDATED   
LU0616867890  DWS Invest Convertibles CHF LCH                           EPT            NL        UPDATED   
LU0616867890  DWS Invest Convertibles CHF LCH                           EPT            GB        UPDATED   
LU0616867890  DWS Invest Convertibles CHF LCH                           EPT            FR        UPDATED   
LU0616867890  DWS Invest Convertibles CHF LCH                           EPT            DE        UPDATED   
LU0616867890  DWS Invest Convertibles CHF LCH                           EPT            IT        UPDATED   
LU0616867890  DWS Invest Convertibles CHF LCH                           EPT            NO        UPDATED   
LU0616867890  DWS Invest Convertibles CHF LCH                           EPT            PT        UPDATED   
LU0616867890  DWS Invest Convertibles CHF LCH                           EPT            ES        UPDATED   
LU0616867890  DWS Invest Convertibles CHF LCH                           EPT            SE        UPDATED   
LU0616868195  DWS Invest Convertibles CHF FCH                           CEPT_PRICES    gb        UPDATED   
LU0616868195  DWS Invest Convertibles CHF FCH                           CEPT_RHPS      gb        UPDATED   
LU0616868195  DWS Invest Convertibles CHF FCH                           EPT            DK        UPDATED   
LU0616868195  DWS Invest Convertibles CHF FCH                           EPT            NL        UPDATED   
LU0616868195  DWS Invest Convertibles CHF FCH                           EPT            GB        UPDATED   
LU0616868195  DWS Invest Convertibles CHF FCH                           EPT            FR        UPDATED   
LU0616868195  DWS Invest Convertibles CHF FCH                           EPT            DE        UPDATED   
LU0616868195  DWS Invest Convertibles CHF FCH                           EPT            IT        UPDATED   
LU0616868195  DWS Invest Convertibles CHF FCH                           EPT            NO        UPDATED   
LU0616868195  DWS Invest Convertibles CHF FCH                           EPT            PT        UPDATED   
LU0616868195  DWS Invest Convertibles CHF FCH                           EPT            ES        UPDATED   
LU0616868195  DWS Invest Convertibles CHF FCH                           EPT            SE        UPDATED   
LU0616868518  DWS Invest Convertibles FD                                CEPT_PRICES    gb        UPDATED   
LU0616868518  DWS Invest Convertibles FD                                CEPT_RHPS      gb        UPDATED   
LU0616868518  DWS Invest Convertibles FD                                EPT            DK        UPDATED   
LU0616868518  DWS Invest Convertibles FD                                EPT            NL        UPDATED   
LU0616868518  DWS Invest Convertibles FD                                EPT            GB        UPDATED   
LU0616868518  DWS Invest Convertibles FD                                EPT            FR        UPDATED   
LU0616868518  DWS Invest Convertibles FD                                EPT            DE        UPDATED   
LU0616868518  DWS Invest Convertibles FD                                EPT            IT        UPDATED   
LU0616868518  DWS Invest Convertibles FD                                EPT            NO        UPDATED   
LU0616868518  DWS Invest Convertibles FD                                EPT            PT        UPDATED   
LU0616868518  DWS Invest Convertibles FD                                EPT            ES        UPDATED   
LU0616868518  DWS Invest Convertibles FD                                EPT            SE        UPDATED   
LU0632805262  DWS Invest China Bonds LCH                                CEPT_PRICES    gb        UPDATED   
LU0632805262  DWS Invest China Bonds LCH                                CEPT_RHPS      gb        UPDATED   
LU0632805262  DWS Invest China Bonds LCH                                EPT            DK        UPDATED   
LU0632805262  DWS Invest China Bonds LCH                                EPT            NL        UPDATED   
LU0632805262  DWS Invest China Bonds LCH                                EPT            GB        UPDATED   
LU0632805262  DWS Invest China Bonds LCH                                EPT            FR        UPDATED   
LU0632805262  DWS Invest China Bonds LCH                                EPT            DE        UPDATED   
LU0632805262  DWS Invest China Bonds LCH                                EPT            IT        UPDATED   
LU0632805262  DWS Invest China Bonds LCH                                EPT            NO        UPDATED   
LU0632805262  DWS Invest China Bonds LCH                                EPT            PT        UPDATED   
LU0632805262  DWS Invest China Bonds LCH                                EPT            ES        UPDATED   
LU0632805262  DWS Invest China Bonds LCH                                EPT            SE        UPDATED   
LU0632808951  DWS Invest China Bonds FCH                                CEPT_PRICES    gb        UPDATED   
LU0632808951  DWS Invest China Bonds FCH                                CEPT_RHPS      gb        UPDATED   
LU0632808951  DWS Invest China Bonds FCH                                EPT            DK        UPDATED   
LU0632808951  DWS Invest China Bonds FCH                                EPT            NL        UPDATED   
LU0632808951  DWS Invest China Bonds FCH                                EPT            GB        UPDATED   
LU0632808951  DWS Invest China Bonds FCH                                EPT            FR        UPDATED   
LU0632808951  DWS Invest China Bonds FCH                                EPT            DE        UPDATED   
LU0632808951  DWS Invest China Bonds FCH                                EPT            IT        UPDATED   
LU0632808951  DWS Invest China Bonds FCH                                EPT            NO        UPDATED   
LU0632808951  DWS Invest China Bonds FCH                                EPT            PT        UPDATED   
LU0632808951  DWS Invest China Bonds FCH                                EPT            ES        UPDATED   
LU0632808951  DWS Invest China Bonds FCH                                EPT            SE        UPDATED   
LU0649391066  DWS Zinseinkommen                                         CEPT_PRICES    gb        UPDATED   
LU0649391066  DWS Zinseinkommen                                         CEPT_RHPS      gb        UPDATED   
LU0649391066  DWS Zinseinkommen                                         EPT            GB        UPDATED   
LU0649391066  DWS Zinseinkommen                                         EPT            FR        UPDATED   
LU0649391066  DWS Zinseinkommen                                         EPT            DE        UPDATED   
LU0649391066  DWS Zinseinkommen                                         EPT            IT        UPDATED   
LU0654989283  DB Fixed Income Opportunities DPM (EUR)                   CEPT_PRICES    gb        UPDATED   
LU0654989283  DB Fixed Income Opportunities DPM (EUR)                   CEPT_RHPS      gb        UPDATED   
LU0654989283  DB Fixed Income Opportunities DPM (EUR)                   EPT            DK        UPDATED   
LU0654989283  DB Fixed Income Opportunities DPM (EUR)                   EPT            NL        UPDATED   
LU0654989283  DB Fixed Income Opportunities DPM (EUR)                   EPT            GB        UPDATED   
LU0654989283  DB Fixed Income Opportunities DPM (EUR)                   EPT            FR        UPDATED   
LU0654989283  DB Fixed Income Opportunities DPM (EUR)                   EPT            DE        UPDATED   
LU0654989283  DB Fixed Income Opportunities DPM (EUR)                   EPT            IT        UPDATED   
LU0654989283  DB Fixed Income Opportunities DPM (EUR)                   EPT            NO        UPDATED   
LU0654989283  DB Fixed Income Opportunities DPM (EUR)                   EPT            ES        UPDATED   
LU0654989283  DB Fixed Income Opportunities DPM (EUR)                   EPT            SE        UPDATED   
LU0654989366  DB Fixed Income Opportunities DPM (USD)                   CEPT_PRICES    gb        UPDATED   
LU0654989366  DB Fixed Income Opportunities DPM (USD)                   CEPT_RHPS      gb        UPDATED   
LU0654989366  DB Fixed Income Opportunities DPM (USD)                   EPT            DK        UPDATED   
LU0654989366  DB Fixed Income Opportunities DPM (USD)                   EPT            NL        UPDATED   
LU0654989366  DB Fixed Income Opportunities DPM (USD)                   EPT            GB        UPDATED   
LU0654989366  DB Fixed Income Opportunities DPM (USD)                   EPT            FR        UPDATED   
LU0654989366  DB Fixed Income Opportunities DPM (USD)                   EPT            DE        UPDATED   
LU0654989366  DB Fixed Income Opportunities DPM (USD)                   EPT            IT        UPDATED   
LU0654989366  DB Fixed Income Opportunities DPM (USD)                   EPT            NO        UPDATED   
LU0654989366  DB Fixed Income Opportunities DPM (USD)                   EPT            ES        UPDATED   
LU0654989366  DB Fixed Income Opportunities DPM (USD)                   EPT            SE        UPDATED   
LU0654992311  DB Fixed Income Opportunities ADV (EUR)                   CEPT_PRICES    gb        UPDATED   
LU0654992311  DB Fixed Income Opportunities ADV (EUR)                   CEPT_RHPS      gb        UPDATED   
LU0654992311  DB Fixed Income Opportunities ADV (EUR)                   EPT            DK        UPDATED   
LU0654992311  DB Fixed Income Opportunities ADV (EUR)                   EPT            NL        UPDATED   
LU0654992311  DB Fixed Income Opportunities ADV (EUR)                   EPT            GB        UPDATED   
LU0654992311  DB Fixed Income Opportunities ADV (EUR)                   EPT            FR        UPDATED   
LU0654992311  DB Fixed Income Opportunities ADV (EUR)                   EPT            DE        UPDATED   
LU0654992311  DB Fixed Income Opportunities ADV (EUR)                   EPT            IT        UPDATED   
LU0654992311  DB Fixed Income Opportunities ADV (EUR)                   EPT            NO        UPDATED   
LU0654992311  DB Fixed Income Opportunities ADV (EUR)                   EPT            ES        UPDATED   
LU0654992311  DB Fixed Income Opportunities ADV (EUR)                   EPT            SE        UPDATED   
LU0654992402  DB Fixed Income Opportunities ADV (USD)                   CEPT_PRICES    gb        UPDATED   
LU0654992402  DB Fixed Income Opportunities ADV (USD)                   CEPT_RHPS      gb        UPDATED   
LU0654992402  DB Fixed Income Opportunities ADV (USD)                   EPT            DK        UPDATED   
LU0654992402  DB Fixed Income Opportunities ADV (USD)                   EPT            GB        UPDATED   
LU0654992402  DB Fixed Income Opportunities ADV (USD)                   EPT            FR        UPDATED   
LU0654992402  DB Fixed Income Opportunities ADV (USD)                   EPT            DE        UPDATED   
LU0654992402  DB Fixed Income Opportunities ADV (USD)                   EPT            IT        UPDATED   
LU0654992402  DB Fixed Income Opportunities ADV (USD)                   EPT            NO        UPDATED   
LU0654992402  DB Fixed Income Opportunities ADV (USD)                   EPT            ES        UPDATED   
LU0654992402  DB Fixed Income Opportunities ADV (USD)                   EPT            SE        UPDATED   
LU0659576127  DWS Vorsorge Rentenfonds 1Y                               CEPT_PRICES    gb        UPDATED   
LU0659576127  DWS Vorsorge Rentenfonds 1Y                               CEPT_RHPS      gb        UPDATED   
LU0659576127  DWS Vorsorge Rentenfonds 1Y                               EPT            GB        UPDATED   
LU0659576127  DWS Vorsorge Rentenfonds 1Y                               EPT            DE        UPDATED   
LU0688782688  Global Emerging Markets Balance Portfolio LDH USD         CEPT_PRICES    gb        UPDATED   
LU0688782688  Global Emerging Markets Balance Portfolio LDH USD         CEPT_RHPS      gb        UPDATED   
LU0688782688  Global Emerging Markets Balance Portfolio LDH USD         EPT            NL        UPDATED   
LU0688782688  Global Emerging Markets Balance Portfolio LDH USD         EPT            GB        UPDATED   
LU0688782688  Global Emerging Markets Balance Portfolio LDH USD         EPT            FR        UPDATED   
LU0688782688  Global Emerging Markets Balance Portfolio LDH USD         EPT            DE        UPDATED   
LU0688782688  Global Emerging Markets Balance Portfolio LDH USD         EPT            IT        UPDATED   
LU0688782688  Global Emerging Markets Balance Portfolio LDH USD         EPT            ES        UPDATED   
LU0688782761  Global Emerging Markets Balance Portfolio IDH USD         CEPT_PRICES    gb        UPDATED   
LU0688782761  Global Emerging Markets Balance Portfolio IDH USD         CEPT_RHPS      gb        UPDATED   
LU0688782761  Global Emerging Markets Balance Portfolio IDH USD         EPT            NL        UPDATED   
LU0688782761  Global Emerging Markets Balance Portfolio IDH USD         EPT            GB        UPDATED   
LU0688782761  Global Emerging Markets Balance Portfolio IDH USD         EPT            FR        UPDATED   
LU0688782761  Global Emerging Markets Balance Portfolio IDH USD         EPT            DE        UPDATED   
LU0688782761  Global Emerging Markets Balance Portfolio IDH USD         EPT            IT        UPDATED   
LU0688782761  Global Emerging Markets Balance Portfolio IDH USD         EPT            ES        UPDATED   
LU0740822621  DWS Invest German Equities LC                             CEPT_PRICES    gb        UPDATED   
LU0740822621  DWS Invest German Equities LC                             CEPT_RHPS      gb        UPDATED   
LU0740822621  DWS Invest German Equities LC                             EPT            DK        UPDATED   
LU0740822621  DWS Invest German Equities LC                             EPT            NL        UPDATED   
LU0740822621  DWS Invest German Equities LC                             EPT            GB        UPDATED   
LU0740822621  DWS Invest German Equities LC                             EPT            FR        UPDATED   
LU0740822621  DWS Invest German Equities LC                             EPT            DE        UPDATED   
LU0740822621  DWS Invest German Equities LC                             EPT            IT        UPDATED   
LU0740822621  DWS Invest German Equities LC                             EPT            NO        UPDATED   
LU0740822621  DWS Invest German Equities LC                             EPT            PT        UPDATED   
LU0740822621  DWS Invest German Equities LC                             EPT            ES        UPDATED   
LU0740822621  DWS Invest German Equities LC                             EPT            SE        UPDATED   
LU0740822977  DWS Invest German Equities LD                             CEPT_PRICES    gb        UPDATED   
LU0740822977  DWS Invest German Equities LD                             CEPT_RHPS      gb        UPDATED   
LU0740822977  DWS Invest German Equities LD                             EPT            DK        UPDATED   
LU0740822977  DWS Invest German Equities LD                             EPT            NL        UPDATED   
LU0740822977  DWS Invest German Equities LD                             EPT            GB        UPDATED   
LU0740822977  DWS Invest German Equities LD                             EPT            FR        UPDATED   
LU0740822977  DWS Invest German Equities LD                             EPT            DE        UPDATED   
LU0740822977  DWS Invest German Equities LD                             EPT            IT        UPDATED   
LU0740822977  DWS Invest German Equities LD                             EPT            NO        UPDATED   
LU0740822977  DWS Invest German Equities LD                             EPT            PT        UPDATED   
LU0740822977  DWS Invest German Equities LD                             EPT            ES        UPDATED   
LU0740822977  DWS Invest German Equities LD                             EPT            SE        UPDATED   
LU0740823439  DWS Invest German Equities NC                             CEPT_PRICES    gb        UPDATED   
LU0740823439  DWS Invest German Equities NC                             CEPT_RHPS      gb        UPDATED   
LU0740823439  DWS Invest German Equities NC                             EPT            DK        UPDATED   
LU0740823439  DWS Invest German Equities NC                             EPT            NL        UPDATED   
LU0740823439  DWS Invest German Equities NC                             EPT            GB        UPDATED   
LU0740823439  DWS Invest German Equities NC                             EPT            FR        UPDATED   
LU0740823439  DWS Invest German Equities NC                             EPT            DE        UPDATED   
LU0740823439  DWS Invest German Equities NC                             EPT            IT        UPDATED   
LU0740823439  DWS Invest German Equities NC                             EPT            NO        UPDATED   
LU0740823439  DWS Invest German Equities NC                             EPT            PT        UPDATED   
LU0740823439  DWS Invest German Equities NC                             EPT            ES        UPDATED   
LU0740823439  DWS Invest German Equities NC                             EPT            SE        UPDATED   
LU0740823785  DWS Invest German Equities FC                             CEPT_PRICES    gb        UPDATED   
LU0740823785  DWS Invest German Equities FC                             CEPT_RHPS      gb        UPDATED   
LU0740823785  DWS Invest German Equities FC                             EPT            DK        UPDATED   
LU0740823785  DWS Invest German Equities FC                             EPT            NL        UPDATED   
LU0740823785  DWS Invest German Equities FC                             EPT            GB        UPDATED   
LU0740823785  DWS Invest German Equities FC                             EPT            FR        UPDATED   
LU0740823785  DWS Invest German Equities FC                             EPT            DE        UPDATED   
LU0740823785  DWS Invest German Equities FC                             EPT            IT        UPDATED   
LU0740823785  DWS Invest German Equities FC                             EPT            NO        UPDATED   
LU0740823785  DWS Invest German Equities FC                             EPT            PT        UPDATED   
LU0740823785  DWS Invest German Equities FC                             EPT            ES        UPDATED   
LU0740823785  DWS Invest German Equities FC                             EPT            SE        UPDATED   
LU0740824916  DWS Invest German Equities USD LC                         CEPT_PRICES    gb        UPDATED   
LU0740824916  DWS Invest German Equities USD LC                         CEPT_RHPS      gb        UPDATED   
LU0740824916  DWS Invest German Equities USD LC                         EPT            DK        UPDATED   
LU0740824916  DWS Invest German Equities USD LC                         EPT            NL        UPDATED   
LU0740824916  DWS Invest German Equities USD LC                         EPT            GB        UPDATED   
LU0740824916  DWS Invest German Equities USD LC                         EPT            FR        UPDATED   
LU0740824916  DWS Invest German Equities USD LC                         EPT            DE        UPDATED   
LU0740824916  DWS Invest German Equities USD LC                         EPT            IT        UPDATED   
LU0740824916  DWS Invest German Equities USD LC                         EPT            NO        UPDATED   
LU0740824916  DWS Invest German Equities USD LC                         EPT            PT        UPDATED   
LU0740824916  DWS Invest German Equities USD LC                         EPT            ES        UPDATED   
LU0740824916  DWS Invest German Equities USD LC                         EPT            SE        UPDATED   
LU0740830996  DWS Invest China Bonds LDH                                CEPT_PRICES    gb        UPDATED   
LU0740830996  DWS Invest China Bonds LDH                                CEPT_RHPS      gb        UPDATED   
LU0740830996  DWS Invest China Bonds LDH                                EPT            DK        UPDATED   
LU0740830996  DWS Invest China Bonds LDH                                EPT            NL        UPDATED   
LU0740830996  DWS Invest China Bonds LDH                                EPT            GB        UPDATED   
LU0740830996  DWS Invest China Bonds LDH                                EPT            FR        UPDATED   
LU0740830996  DWS Invest China Bonds LDH                                EPT            DE        UPDATED   
LU0740830996  DWS Invest China Bonds LDH                                EPT            IT        UPDATED   
LU0740830996  DWS Invest China Bonds LDH                                EPT            NO        UPDATED   
LU0740830996  DWS Invest China Bonds LDH                                EPT            PT        UPDATED   
LU0740830996  DWS Invest China Bonds LDH                                EPT            ES        UPDATED   
LU0740830996  DWS Invest China Bonds LDH                                EPT            SE        UPDATED   
LU0740831374  DWS Invest China Bonds FDH                                CEPT_PRICES    gb        UPDATED   
LU0740831374  DWS Invest China Bonds FDH                                CEPT_RHPS      gb        UPDATED   
LU0740831374  DWS Invest China Bonds FDH                                EPT            GB        UPDATED   
LU0740831374  DWS Invest China Bonds FDH                                EPT            FR        UPDATED   
LU0740831374  DWS Invest China Bonds FDH                                EPT            DE        UPDATED   
LU0740831374  DWS Invest China Bonds FDH                                EPT            IT        UPDATED   
LU0740831374  DWS Invest China Bonds FDH                                EPT            ES        UPDATED   
LU0740831614  DWS Invest China Bonds NCH                                CEPT_PRICES    gb        UPDATED   
LU0740831614  DWS Invest China Bonds NCH                                CEPT_RHPS      gb        UPDATED   
LU0740831614  DWS Invest China Bonds NCH                                EPT            DK        UPDATED   
LU0740831614  DWS Invest China Bonds NCH                                EPT            NL        UPDATED   
LU0740831614  DWS Invest China Bonds NCH                                EPT            GB        UPDATED   
LU0740831614  DWS Invest China Bonds NCH                                EPT            FR        UPDATED   
LU0740831614  DWS Invest China Bonds NCH                                EPT            DE        UPDATED   
LU0740831614  DWS Invest China Bonds NCH                                EPT            IT        UPDATED   
LU0740831614  DWS Invest China Bonds NCH                                EPT            NO        UPDATED   
LU0740831614  DWS Invest China Bonds NCH                                EPT            PT        UPDATED   
LU0740831614  DWS Invest China Bonds NCH                                EPT            ES        UPDATED   
LU0740831614  DWS Invest China Bonds NCH                                EPT            SE        UPDATED   
LU0740832000  DWS Invest China Bonds NDH                                CEPT_PRICES    gb        UPDATED   
LU0740832000  DWS Invest China Bonds NDH                                CEPT_RHPS      gb        UPDATED   
LU0740832000  DWS Invest China Bonds NDH                                EPT            DK        UPDATED   
LU0740832000  DWS Invest China Bonds NDH                                EPT            NL        UPDATED   
LU0740832000  DWS Invest China Bonds NDH                                EPT            GB        UPDATED   
LU0740832000  DWS Invest China Bonds NDH                                EPT            FR        UPDATED   
LU0740832000  DWS Invest China Bonds NDH                                EPT            DE        UPDATED   
LU0740832000  DWS Invest China Bonds NDH                                EPT            IT        UPDATED   
LU0740832000  DWS Invest China Bonds NDH                                EPT            NO        UPDATED   
LU0740832000  DWS Invest China Bonds NDH                                EPT            PT        UPDATED   
LU0740832000  DWS Invest China Bonds NDH                                EPT            ES        UPDATED   
LU0740832000  DWS Invest China Bonds NDH                                EPT            SE        UPDATED   
LU0740833404  DWS Invest Convertibles LC (CE)                           CEPT_PRICES    gb        UPDATED   
LU0740833404  DWS Invest Convertibles LC (CE)                           CEPT_RHPS      gb        UPDATED   
LU0740833404  DWS Invest Convertibles LC (CE)                           EPT            DK        UPDATED   
LU0740833404  DWS Invest Convertibles LC (CE)                           EPT            NL        UPDATED   
LU0740833404  DWS Invest Convertibles LC (CE)                           EPT            GB        UPDATED   
LU0740833404  DWS Invest Convertibles LC (CE)                           EPT            FR        UPDATED   
LU0740833404  DWS Invest Convertibles LC (CE)                           EPT            DE        UPDATED   
LU0740833404  DWS Invest Convertibles LC (CE)                           EPT            IT        UPDATED   
LU0740833404  DWS Invest Convertibles LC (CE)                           EPT            NO        UPDATED   
LU0740833404  DWS Invest Convertibles LC (CE)                           EPT            PT        UPDATED   
LU0740833404  DWS Invest Convertibles LC (CE)                           EPT            ES        UPDATED   
LU0740833404  DWS Invest Convertibles LC (CE)                           EPT            SE        UPDATED   
LU0740833669  DWS Invest Convertibles FC (CE)                           CEPT_PRICES    gb        UPDATED   
LU0740833669  DWS Invest Convertibles FC (CE)                           CEPT_RHPS      gb        UPDATED   
LU0740833669  DWS Invest Convertibles FC (CE)                           EPT            DK        UPDATED   
LU0740833669  DWS Invest Convertibles FC (CE)                           EPT            NL        UPDATED   
LU0740833669  DWS Invest Convertibles FC (CE)                           EPT            GB        UPDATED   
LU0740833669  DWS Invest Convertibles FC (CE)                           EPT            FR        UPDATED   
LU0740833669  DWS Invest Convertibles FC (CE)                           EPT            DE        UPDATED   
LU0740833669  DWS Invest Convertibles FC (CE)                           EPT            IT        UPDATED   
LU0740833669  DWS Invest Convertibles FC (CE)                           EPT            NO        UPDATED   
LU0740833669  DWS Invest Convertibles FC (CE)                           EPT            PT        UPDATED   
LU0740833669  DWS Invest Convertibles FC (CE)                           EPT            ES        UPDATED   
LU0740833669  DWS Invest Convertibles FC (CE)                           EPT            SE        UPDATED   
LU0740838031  DWS Invest Top Dividend USD LDH (P)                       CEPT_PRICES    gb        UPDATED   
LU0740838031  DWS Invest Top Dividend USD LDH (P)                       CEPT_RHPS      gb        UPDATED   
LU0740838031  DWS Invest Top Dividend USD LDH (P)                       EPT            DK        UPDATED   
LU0740838031  DWS Invest Top Dividend USD LDH (P)                       EPT            NL        UPDATED   
LU0740838031  DWS Invest Top Dividend USD LDH (P)                       EPT            GB        UPDATED   
LU0740838031  DWS Invest Top Dividend USD LDH (P)                       EPT            FR        UPDATED   
LU0740838031  DWS Invest Top Dividend USD LDH (P)                       EPT            DE        UPDATED   
LU0740838031  DWS Invest Top Dividend USD LDH (P)                       EPT            IT        UPDATED   
LU0740838031  DWS Invest Top Dividend USD LDH (P)                       EPT            NO        UPDATED   
LU0740838031  DWS Invest Top Dividend USD LDH (P)                       EPT            ES        UPDATED   
LU0740838031  DWS Invest Top Dividend USD LDH (P)                       EPT            SE        UPDATED   
LU0740838205  DWS Invest Top Dividend FD                                CEPT_PRICES    gb        UPDATED   
LU0740838205  DWS Invest Top Dividend FD                                CEPT_RHPS      gb        UPDATED   
LU0740838205  DWS Invest Top Dividend FD                                EPT            DK        UPDATED   
LU0740838205  DWS Invest Top Dividend FD                                EPT            NL        UPDATED   
LU0740838205  DWS Invest Top Dividend FD                                EPT            GB        UPDATED   
LU0740838205  DWS Invest Top Dividend FD                                EPT            FR        UPDATED   
LU0740838205  DWS Invest Top Dividend FD                                EPT            DE        UPDATED   
LU0740838205  DWS Invest Top Dividend FD                                EPT            IT        UPDATED   
LU0740838205  DWS Invest Top Dividend FD                                EPT            NO        UPDATED   
LU0740838205  DWS Invest Top Dividend FD                                EPT            PT        UPDATED   
LU0740838205  DWS Invest Top Dividend FD                                EPT            ES        UPDATED   
LU0740838205  DWS Invest Top Dividend FD                                EPT            SE        UPDATED   
LU0740838460  DWS Invest Top Dividend SGD LC                            CEPT_PRICES    gb        UPDATED   
LU0740838460  DWS Invest Top Dividend SGD LC                            CEPT_RHPS      gb        UPDATED   
LU0740838460  DWS Invest Top Dividend SGD LC                            EPT            DK        UPDATED   
LU0740838460  DWS Invest Top Dividend SGD LC                            EPT            NL        UPDATED   
LU0740838460  DWS Invest Top Dividend SGD LC                            EPT            GB        UPDATED   
LU0740838460  DWS Invest Top Dividend SGD LC                            EPT            FR        UPDATED   
LU0740838460  DWS Invest Top Dividend SGD LC                            EPT            DE        UPDATED   
LU0740838460  DWS Invest Top Dividend SGD LC                            EPT            IT        UPDATED   
LU0740838460  DWS Invest Top Dividend SGD LC                            EPT            NO        UPDATED   
LU0740838460  DWS Invest Top Dividend SGD LC                            EPT            ES        UPDATED   
LU0740838460  DWS Invest Top Dividend SGD LC                            EPT            SE        UPDATED   
LU0740838544  DWS Invest Top Dividend SGD LCH (P)                       CEPT_PRICES    gb        UPDATED   
LU0740838544  DWS Invest Top Dividend SGD LCH (P)                       CEPT_RHPS      gb        UPDATED   
LU0740838544  DWS Invest Top Dividend SGD LCH (P)                       EPT            DK        UPDATED   
LU0740838544  DWS Invest Top Dividend SGD LCH (P)                       EPT            NL        UPDATED   
LU0740838544  DWS Invest Top Dividend SGD LCH (P)                       EPT            GB        UPDATED   
LU0740838544  DWS Invest Top Dividend SGD LCH (P)                       EPT            FR        UPDATED   
LU0740838544  DWS Invest Top Dividend SGD LCH (P)                       EPT            DE        UPDATED   
LU0740838544  DWS Invest Top Dividend SGD LCH (P)                       EPT            IT        UPDATED   
LU0740838544  DWS Invest Top Dividend SGD LCH (P)                       EPT            NO        UPDATED   
LU0740838544  DWS Invest Top Dividend SGD LCH (P)                       EPT            ES        UPDATED   
LU0740838544  DWS Invest Top Dividend SGD LCH (P)                       EPT            SE        UPDATED   
LU0740840441  DWS Invest Top Euroland FD                                CEPT_PRICES    gb        UPDATED   
LU0740840441  DWS Invest Top Euroland FD                                CEPT_RHPS      gb        UPDATED   
LU0740840441  DWS Invest Top Euroland FD                                EPT            DK        UPDATED   
LU0740840441  DWS Invest Top Euroland FD                                EPT            NL        UPDATED   
LU0740840441  DWS Invest Top Euroland FD                                EPT            GB        UPDATED   
LU0740840441  DWS Invest Top Euroland FD                                EPT            FR        UPDATED   
LU0740840441  DWS Invest Top Euroland FD                                EPT            DE        UPDATED   
LU0740840441  DWS Invest Top Euroland FD                                EPT            IT        UPDATED   
LU0740840441  DWS Invest Top Euroland FD                                EPT            NO        UPDATED   
LU0740840441  DWS Invest Top Euroland FD                                EPT            PT        UPDATED   
LU0740840441  DWS Invest Top Euroland FD                                EPT            ES        UPDATED   
LU0740840441  DWS Invest Top Euroland FD                                EPT            SE        UPDATED   
LU0745162031  db Advisory Multibrands - db World Selection Plus LC      CEPT_PRICES    gb        UPDATED   
LU0745162031  db Advisory Multibrands - db World Selection Plus LC      CEPT_RHPS      gb        UPDATED   
LU0745162031  db Advisory Multibrands - db World Selection Plus LC      EPT            GB        UPDATED   
LU0745162031  db Advisory Multibrands - db World Selection Plus LC      EPT            DE        UPDATED   
LU0745162031  db Advisory Multibrands - db World Selection Plus LC      EPT            IT        UPDATED   
LU0745162460  db Advisory Multibrands - Franklin Templeton Global Conservative Portfolio LC CEPT_PRICES    gb        UPDATED   
LU0745162460  db Advisory Multibrands - Franklin Templeton Global Conservative Portfolio LC CEPT_RHPS      gb        UPDATED   
LU0745162460  db Advisory Multibrands - Franklin Templeton Global Conservative Portfolio LC EPT            GB        UPDATED   
LU0745162460  db Advisory Multibrands - Franklin Templeton Global Conservative Portfolio LC EPT            DE        UPDATED   
LU0745162460  db Advisory Multibrands - Franklin Templeton Global Conservative Portfolio LC EPT            IT        UPDATED   
LU0745162627  db Advisory Multibrands - Franklin Templeton Global Conservative Portfolio LD CEPT_PRICES    gb        UPDATED   
LU0745162627  db Advisory Multibrands - Franklin Templeton Global Conservative Portfolio LD CEPT_RHPS      gb        UPDATED   
LU0745162627  db Advisory Multibrands - Franklin Templeton Global Conservative Portfolio LD EPT            GB        UPDATED   
LU0745162627  db Advisory Multibrands - Franklin Templeton Global Conservative Portfolio LD EPT            DE        UPDATED   
LU0745162627  db Advisory Multibrands - Franklin Templeton Global Conservative Portfolio LD EPT            IT        UPDATED   
LU0745163278  db Advisory Multibrands - PIMCO Euro Coupon Bond Fund LC  CEPT_PRICES    gb        UPDATED   
LU0745163278  db Advisory Multibrands - PIMCO Euro Coupon Bond Fund LC  CEPT_RHPS      gb        UPDATED   
LU0745163278  db Advisory Multibrands - PIMCO Euro Coupon Bond Fund LC  EPT            GB        UPDATED   
LU0745163278  db Advisory Multibrands - PIMCO Euro Coupon Bond Fund LC  EPT            DE        UPDATED   
LU0745163278  db Advisory Multibrands - PIMCO Euro Coupon Bond Fund LC  EPT            IT        UPDATED   
LU0745163518  db Advisory Multibrands - PIMCO Euro Coupon Bond Fund LDQ CEPT_PRICES    gb        UPDATED   
LU0745163518  db Advisory Multibrands - PIMCO Euro Coupon Bond Fund LDQ CEPT_RHPS      gb        UPDATED   
LU0745163518  db Advisory Multibrands - PIMCO Euro Coupon Bond Fund LDQ EPT            GB        UPDATED   
LU0745163518  db Advisory Multibrands - PIMCO Euro Coupon Bond Fund LDQ EPT            DE        UPDATED   
LU0745163518  db Advisory Multibrands - PIMCO Euro Coupon Bond Fund LDQ EPT            IT        UPDATED   
LU0767751091  DWS Strategic Defensive LD                                CEPT_PRICES    gb        UPDATED   
LU0767751091  DWS Strategic Defensive LD                                CEPT_RHPS      gb        UPDATED   
LU0767751091  DWS Strategic Defensive LD                                EPT            GB        UPDATED   
LU0767751091  DWS Strategic Defensive LD                                EPT            DE        UPDATED   
LU0781236566  DWS Invest II European Equity Focussed Alpha LC           CEPT_PRICES    gb        UPDATED   
LU0781236566  DWS Invest II European Equity Focussed Alpha LC           CEPT_RHPS      gb        UPDATED   
LU0781236566  DWS Invest II European Equity Focussed Alpha LC           EPT            GB        UPDATED   
LU0781236566  DWS Invest II European Equity Focussed Alpha LC           EPT            FR        UPDATED   
LU0781236566  DWS Invest II European Equity Focussed Alpha LC           EPT            DE        UPDATED   
LU0781236566  DWS Invest II European Equity Focussed Alpha LC           EPT            IT        UPDATED   
LU0781236566  DWS Invest II European Equity Focussed Alpha LC           EPT            ES        UPDATED   
LU0781236640  DWS Invest II European Equity Focussed Alpha LD           CEPT_PRICES    gb        UPDATED   
LU0781236640  DWS Invest II European Equity Focussed Alpha LD           CEPT_RHPS      gb        UPDATED   
LU0781236640  DWS Invest II European Equity Focussed Alpha LD           EPT            GB        UPDATED   
LU0781236640  DWS Invest II European Equity Focussed Alpha LD           EPT            FR        UPDATED   
LU0781236640  DWS Invest II European Equity Focussed Alpha LD           EPT            DE        UPDATED   
LU0781236640  DWS Invest II European Equity Focussed Alpha LD           EPT            IT        UPDATED   
LU0781236640  DWS Invest II European Equity Focussed Alpha LD           EPT            ES        UPDATED   
LU0781237028  DWS Invest II European Equity Focussed Alpha FC           CEPT_PRICES    gb        UPDATED   
LU0781237028  DWS Invest II European Equity Focussed Alpha FC           CEPT_RHPS      gb        UPDATED   
LU0781237028  DWS Invest II European Equity Focussed Alpha FC           EPT            GB        UPDATED   
LU0781237028  DWS Invest II European Equity Focussed Alpha FC           EPT            FR        UPDATED   
LU0781237028  DWS Invest II European Equity Focussed Alpha FC           EPT            DE        UPDATED   
LU0781237028  DWS Invest II European Equity Focussed Alpha FC           EPT            IT        UPDATED   
LU0781237028  DWS Invest II European Equity Focussed Alpha FC           EPT            ES        UPDATED   
LU0781237291  DWS Invest II European Equity Focussed Alpha FD           CEPT_PRICES    gb        UPDATED   
LU0781237291  DWS Invest II European Equity Focussed Alpha FD           CEPT_RHPS      gb        UPDATED   
LU0781237291  DWS Invest II European Equity Focussed Alpha FD           EPT            GB        UPDATED   
LU0781237291  DWS Invest II European Equity Focussed Alpha FD           EPT            FR        UPDATED   
LU0781237291  DWS Invest II European Equity Focussed Alpha FD           EPT            DE        UPDATED   
LU0781237291  DWS Invest II European Equity Focussed Alpha FD           EPT            IT        UPDATED   
LU0781237614  DWS Invest II European Top Dividend LC                    CEPT_PRICES    gb        UPDATED   
LU0781237614  DWS Invest II European Top Dividend LC                    CEPT_RHPS      gb        UPDATED   
LU0781237614  DWS Invest II European Top Dividend LC                    EPT            DK        UPDATED   
LU0781237614  DWS Invest II European Top Dividend LC                    EPT            NL        UPDATED   
LU0781237614  DWS Invest II European Top Dividend LC                    EPT            GB        UPDATED   
LU0781237614  DWS Invest II European Top Dividend LC                    EPT            FR        UPDATED   
LU0781237614  DWS Invest II European Top Dividend LC                    EPT            DE        UPDATED   
LU0781237614  DWS Invest II European Top Dividend LC                    EPT            IT        UPDATED   
LU0781237614  DWS Invest II European Top Dividend LC                    EPT            NO        UPDATED   
LU0781237614  DWS Invest II European Top Dividend LC                    EPT            PT        UPDATED   
LU0781237614  DWS Invest II European Top Dividend LC                    EPT            ES        UPDATED   
LU0781237614  DWS Invest II European Top Dividend LC                    EPT            SE        UPDATED   
LU0781237705  DWS Invest II European Top Dividend LD                    CEPT_PRICES    gb        UPDATED   
LU0781237705  DWS Invest II European Top Dividend LD                    CEPT_RHPS      gb        UPDATED   
LU0781237705  DWS Invest II European Top Dividend LD                    EPT            DK        UPDATED   
LU0781237705  DWS Invest II European Top Dividend LD                    EPT            NL        UPDATED   
LU0781237705  DWS Invest II European Top Dividend LD                    EPT            GB        UPDATED   
LU0781237705  DWS Invest II European Top Dividend LD                    EPT            FR        UPDATED   
LU0781237705  DWS Invest II European Top Dividend LD                    EPT            DE        UPDATED   
LU0781237705  DWS Invest II European Top Dividend LD                    EPT            IT        UPDATED   
LU0781237705  DWS Invest II European Top Dividend LD                    EPT            NO        UPDATED   
LU0781237705  DWS Invest II European Top Dividend LD                    EPT            PT        UPDATED   
LU0781237705  DWS Invest II European Top Dividend LD                    EPT            ES        UPDATED   
LU0781237705  DWS Invest II European Top Dividend LD                    EPT            SE        UPDATED   
LU0781237887  DWS Invest II European Top Dividend NC                    CEPT_PRICES    gb        UPDATED   
LU0781237887  DWS Invest II European Top Dividend NC                    CEPT_RHPS      gb        UPDATED   
LU0781237887  DWS Invest II European Top Dividend NC                    EPT            NL        UPDATED   
LU0781237887  DWS Invest II European Top Dividend NC                    EPT            GB        UPDATED   
LU0781237887  DWS Invest II European Top Dividend NC                    EPT            FR        UPDATED   
LU0781237887  DWS Invest II European Top Dividend NC                    EPT            DE        UPDATED   
LU0781237887  DWS Invest II European Top Dividend NC                    EPT            IT        UPDATED   
LU0781237887  DWS Invest II European Top Dividend NC                    EPT            PT        UPDATED   
LU0781237887  DWS Invest II European Top Dividend NC                    EPT            ES        UPDATED   
LU0781237960  DWS Invest II European Top Dividend ND                    CEPT_PRICES    gb        UPDATED   
LU0781237960  DWS Invest II European Top Dividend ND                    CEPT_RHPS      gb        UPDATED   
LU0781237960  DWS Invest II European Top Dividend ND                    EPT            NL        UPDATED   
LU0781237960  DWS Invest II European Top Dividend ND                    EPT            GB        UPDATED   
LU0781237960  DWS Invest II European Top Dividend ND                    EPT            FR        UPDATED   
LU0781237960  DWS Invest II European Top Dividend ND                    EPT            DE        UPDATED   
LU0781237960  DWS Invest II European Top Dividend ND                    EPT            IT        UPDATED   
LU0781237960  DWS Invest II European Top Dividend ND                    EPT            PT        UPDATED   
LU0781237960  DWS Invest II European Top Dividend ND                    EPT            ES        UPDATED   
LU0781238000  DWS Invest II European Top Dividend XC                    CEPT_PRICES    gb        UPDATED   
LU0781238000  DWS Invest II European Top Dividend XC                    CEPT_RHPS      gb        UPDATED   
LU0781238000  DWS Invest II European Top Dividend XC                    EPT            NL        UPDATED   
LU0781238000  DWS Invest II European Top Dividend XC                    EPT            GB        UPDATED   
LU0781238000  DWS Invest II European Top Dividend XC                    EPT            FR        UPDATED   
LU0781238000  DWS Invest II European Top Dividend XC                    EPT            DE        UPDATED   
LU0781238000  DWS Invest II European Top Dividend XC                    EPT            IT        UPDATED   
LU0781238000  DWS Invest II European Top Dividend XC                    EPT            PT        UPDATED   
LU0781238000  DWS Invest II European Top Dividend XC                    EPT            ES        UPDATED   
LU0781238182  DWS Invest II European Top Dividend XD                    CEPT_PRICES    gb        UPDATED   
LU0781238182  DWS Invest II European Top Dividend XD                    CEPT_RHPS      gb        UPDATED   
LU0781238182  DWS Invest II European Top Dividend XD                    EPT            NL        UPDATED   
LU0781238182  DWS Invest II European Top Dividend XD                    EPT            GB        UPDATED   
LU0781238182  DWS Invest II European Top Dividend XD                    EPT            FR        UPDATED   
LU0781238182  DWS Invest II European Top Dividend XD                    EPT            DE        UPDATED   
LU0781238182  DWS Invest II European Top Dividend XD                    EPT            IT        UPDATED   
LU0781238182  DWS Invest II European Top Dividend XD                    EPT            PT        UPDATED   
LU0781238182  DWS Invest II European Top Dividend XD                    EPT            ES        UPDATED   
LU0781238778  DWS Invest II US Top Dividend LC                          CEPT_PRICES    gb        UPDATED   
LU0781238778  DWS Invest II US Top Dividend LC                          CEPT_RHPS      gb        UPDATED   
LU0781238778  DWS Invest II US Top Dividend LC                          EPT            DK        UPDATED   
LU0781238778  DWS Invest II US Top Dividend LC                          EPT            NL        UPDATED   
LU0781238778  DWS Invest II US Top Dividend LC                          EPT            GB        UPDATED   
LU0781238778  DWS Invest II US Top Dividend LC                          EPT            FR        UPDATED   
LU0781238778  DWS Invest II US Top Dividend LC                          EPT            DE        UPDATED   
LU0781238778  DWS Invest II US Top Dividend LC                          EPT            IT        UPDATED   
LU0781238778  DWS Invest II US Top Dividend LC                          EPT            NO        UPDATED   
LU0781238778  DWS Invest II US Top Dividend LC                          EPT            PT        UPDATED   
LU0781238778  DWS Invest II US Top Dividend LC                          EPT            ES        UPDATED   
LU0781238778  DWS Invest II US Top Dividend LC                          EPT            SE        UPDATED   
LU0781238851  DWS Invest II US Top Dividend LD                          CEPT_PRICES    gb        UPDATED   
LU0781238851  DWS Invest II US Top Dividend LD                          CEPT_RHPS      gb        UPDATED   
LU0781238851  DWS Invest II US Top Dividend LD                          EPT            DK        UPDATED   
LU0781238851  DWS Invest II US Top Dividend LD                          EPT            NL        UPDATED   
LU0781238851  DWS Invest II US Top Dividend LD                          EPT            GB        UPDATED   
LU0781238851  DWS Invest II US Top Dividend LD                          EPT            FR        UPDATED   
LU0781238851  DWS Invest II US Top Dividend LD                          EPT            DE        UPDATED   
LU0781238851  DWS Invest II US Top Dividend LD                          EPT            IT        UPDATED   
LU0781238851  DWS Invest II US Top Dividend LD                          EPT            NO        UPDATED   
LU0781238851  DWS Invest II US Top Dividend LD                          EPT            PT        UPDATED   
LU0781238851  DWS Invest II US Top Dividend LD                          EPT            ES        UPDATED   
LU0781238851  DWS Invest II US Top Dividend LD                          EPT            SE        UPDATED   
LU0781238935  DWS Invest II US Top Dividend NC                          CEPT_PRICES    gb        UPDATED   
LU0781238935  DWS Invest II US Top Dividend NC                          CEPT_RHPS      gb        UPDATED   
LU0781238935  DWS Invest II US Top Dividend NC                          EPT            DK        UPDATED   
LU0781238935  DWS Invest II US Top Dividend NC                          EPT            NL        UPDATED   
LU0781238935  DWS Invest II US Top Dividend NC                          EPT            GB        UPDATED   
LU0781238935  DWS Invest II US Top Dividend NC                          EPT            FR        UPDATED   
LU0781238935  DWS Invest II US Top Dividend NC                          EPT            DE        UPDATED   
LU0781238935  DWS Invest II US Top Dividend NC                          EPT            IT        UPDATED   
LU0781238935  DWS Invest II US Top Dividend NC                          EPT            NO        UPDATED   
LU0781238935  DWS Invest II US Top Dividend NC                          EPT            PT        UPDATED   
LU0781238935  DWS Invest II US Top Dividend NC                          EPT            ES        UPDATED   
LU0781238935  DWS Invest II US Top Dividend NC                          EPT            SE        UPDATED   
LU0781239156  DWS Invest II US Top Dividend FC                          CEPT_PRICES    gb        UPDATED   
LU0781239156  DWS Invest II US Top Dividend FC                          CEPT_RHPS      gb        UPDATED   
LU0781239156  DWS Invest II US Top Dividend FC                          EPT            DK        UPDATED   
LU0781239156  DWS Invest II US Top Dividend FC                          EPT            NL        UPDATED   
LU0781239156  DWS Invest II US Top Dividend FC                          EPT            GB        UPDATED   
LU0781239156  DWS Invest II US Top Dividend FC                          EPT            FR        UPDATED   
LU0781239156  DWS Invest II US Top Dividend FC                          EPT            DE        UPDATED   
LU0781239156  DWS Invest II US Top Dividend FC                          EPT            IT        UPDATED   
LU0781239156  DWS Invest II US Top Dividend FC                          EPT            NO        UPDATED   
LU0781239156  DWS Invest II US Top Dividend FC                          EPT            PT        UPDATED   
LU0781239156  DWS Invest II US Top Dividend FC                          EPT            ES        UPDATED   
LU0781239156  DWS Invest II US Top Dividend FC                          EPT            SE        UPDATED   
LU0781239230  DWS Invest II US Top Dividend FD                          CEPT_PRICES    gb        UPDATED   
LU0781239230  DWS Invest II US Top Dividend FD                          CEPT_RHPS      gb        UPDATED   
LU0781239230  DWS Invest II US Top Dividend FD                          EPT            DK        UPDATED   
LU0781239230  DWS Invest II US Top Dividend FD                          EPT            NL        UPDATED   
LU0781239230  DWS Invest II US Top Dividend FD                          EPT            GB        UPDATED   
LU0781239230  DWS Invest II US Top Dividend FD                          EPT            FR        UPDATED   
LU0781239230  DWS Invest II US Top Dividend FD                          EPT            DE        UPDATED   
LU0781239230  DWS Invest II US Top Dividend FD                          EPT            IT        UPDATED   
LU0781239230  DWS Invest II US Top Dividend FD                          EPT            NO        UPDATED   
LU0781239230  DWS Invest II US Top Dividend FD                          EPT            PT        UPDATED   
LU0781239230  DWS Invest II US Top Dividend FD                          EPT            ES        UPDATED   
LU0781239230  DWS Invest II US Top Dividend FD                          EPT            SE        UPDATED   
LU0781239586  DWS Invest II US Top Dividend LCH (P)                     CEPT_PRICES    gb        UPDATED   
LU0781239586  DWS Invest II US Top Dividend LCH (P)                     CEPT_RHPS      gb        UPDATED   
LU0781239586  DWS Invest II US Top Dividend LCH (P)                     EPT            DK        UPDATED   
LU0781239586  DWS Invest II US Top Dividend LCH (P)                     EPT            NL        UPDATED   
LU0781239586  DWS Invest II US Top Dividend LCH (P)                     EPT            GB        UPDATED   
LU0781239586  DWS Invest II US Top Dividend LCH (P)                     EPT            FR        UPDATED   
LU0781239586  DWS Invest II US Top Dividend LCH (P)                     EPT            DE        UPDATED   
LU0781239586  DWS Invest II US Top Dividend LCH (P)                     EPT            IT        UPDATED   
LU0781239586  DWS Invest II US Top Dividend LCH (P)                     EPT            NO        UPDATED   
LU0781239586  DWS Invest II US Top Dividend LCH (P)                     EPT            PT        UPDATED   
LU0781239586  DWS Invest II US Top Dividend LCH (P)                     EPT            ES        UPDATED   
LU0781239586  DWS Invest II US Top Dividend LCH (P)                     EPT            SE        UPDATED   
LU0781239743  DWS Invest II US Top Dividend NCH (P)                     CEPT_PRICES    gb        UPDATED   
LU0781239743  DWS Invest II US Top Dividend NCH (P)                     CEPT_RHPS      gb        UPDATED   
LU0781239743  DWS Invest II US Top Dividend NCH (P)                     EPT            DK        UPDATED   
LU0781239743  DWS Invest II US Top Dividend NCH (P)                     EPT            NL        UPDATED   
LU0781239743  DWS Invest II US Top Dividend NCH (P)                     EPT            GB        UPDATED   
LU0781239743  DWS Invest II US Top Dividend NCH (P)                     EPT            FR        UPDATED   
LU0781239743  DWS Invest II US Top Dividend NCH (P)                     EPT            DE        UPDATED   
LU0781239743  DWS Invest II US Top Dividend NCH (P)                     EPT            IT        UPDATED   
LU0781239743  DWS Invest II US Top Dividend NCH (P)                     EPT            NO        UPDATED   
LU0781239743  DWS Invest II US Top Dividend NCH (P)                     EPT            PT        UPDATED   
LU0781239743  DWS Invest II US Top Dividend NCH (P)                     EPT            ES        UPDATED   
LU0781239743  DWS Invest II US Top Dividend NCH (P)                     EPT            SE        UPDATED   
LU0781240089  DWS Invest II US Top Dividend USD LC                      CEPT_PRICES    gb        UPDATED   
LU0781240089  DWS Invest II US Top Dividend USD LC                      CEPT_RHPS      gb        UPDATED   
LU0781240089  DWS Invest II US Top Dividend USD LC                      EPT            DK        UPDATED   
LU0781240089  DWS Invest II US Top Dividend USD LC                      EPT            NL        UPDATED   
LU0781240089  DWS Invest II US Top Dividend USD LC                      EPT            GB        UPDATED   
LU0781240089  DWS Invest II US Top Dividend USD LC                      EPT            FR        UPDATED   
LU0781240089  DWS Invest II US Top Dividend USD LC                      EPT            DE        UPDATED   
LU0781240089  DWS Invest II US Top Dividend USD LC                      EPT            IT        UPDATED   
LU0781240089  DWS Invest II US Top Dividend USD LC                      EPT            NO        UPDATED   
LU0781240089  DWS Invest II US Top Dividend USD LC                      EPT            PT        UPDATED   
LU0781240089  DWS Invest II US Top Dividend USD LC                      EPT            ES        UPDATED   
LU0781240089  DWS Invest II US Top Dividend USD LC                      EPT            SE        UPDATED   
LU0787086031  DWS Institutional ESG Euro Money Market Fund ID BA        CEPT_PRICES    gb        UPDATED   
LU0787086031  DWS Institutional ESG Euro Money Market Fund ID BA        CEPT_RHPS      gb        UPDATED   
LU0787086031  DWS Institutional ESG Euro Money Market Fund ID BA        EPT            NL        UPDATED   
LU0787086031  DWS Institutional ESG Euro Money Market Fund ID BA        EPT            GB        UPDATED   
LU0787086031  DWS Institutional ESG Euro Money Market Fund ID BA        EPT            FR        UPDATED   
LU0787086031  DWS Institutional ESG Euro Money Market Fund ID BA        EPT            DE        UPDATED   
LU0787086031  DWS Institutional ESG Euro Money Market Fund ID BA        EPT            ES        UPDATED   
LU0791195471  DWS Multi Asset Income Kontrolliert                       CEPT_PRICES    gb        UPDATED   
LU0791195471  DWS Multi Asset Income Kontrolliert                       CEPT_RHPS      gb        UPDATED   
LU0791195471  DWS Multi Asset Income Kontrolliert                       EPT            GB        UPDATED   
LU0791195471  DWS Multi Asset Income Kontrolliert                       EPT            DE        UPDATED   
LU0813324364  DWS Invest Asian Bonds LCH                                CEPT_PRICES    gb        UPDATED   
LU0813324364  DWS Invest Asian Bonds LCH                                CEPT_RHPS      gb        UPDATED   
LU0813324364  DWS Invest Asian Bonds LCH                                EPT            GB        UPDATED   
LU0813324364  DWS Invest Asian Bonds LCH                                EPT            FR        UPDATED   
LU0813324364  DWS Invest Asian Bonds LCH                                EPT            DE        UPDATED   
LU0813324364  DWS Invest Asian Bonds LCH                                EPT            IT        UPDATED   
LU0813324364  DWS Invest Asian Bonds LCH                                EPT            ES        UPDATED   
LU0813324521  DWS Invest Asian Bonds LDH                                CEPT_PRICES    gb        UPDATED   
LU0813324521  DWS Invest Asian Bonds LDH                                CEPT_RHPS      gb        UPDATED   
LU0813324521  DWS Invest Asian Bonds LDH                                EPT            DK        UPDATED   
LU0813324521  DWS Invest Asian Bonds LDH                                EPT            GB        UPDATED   
LU0813324521  DWS Invest Asian Bonds LDH                                EPT            FR        UPDATED   
LU0813324521  DWS Invest Asian Bonds LDH                                EPT            DE        UPDATED   
LU0813324521  DWS Invest Asian Bonds LDH                                EPT            IT        UPDATED   
LU0813324521  DWS Invest Asian Bonds LDH                                EPT            NO        UPDATED   
LU0813324521  DWS Invest Asian Bonds LDH                                EPT            ES        UPDATED   
LU0813324521  DWS Invest Asian Bonds LDH                                EPT            SE        UPDATED   
LU0813324794  DWS Invest Asian Bonds FCH                                CEPT_PRICES    gb        UPDATED   
LU0813324794  DWS Invest Asian Bonds FCH                                CEPT_RHPS      gb        UPDATED   
LU0813324794  DWS Invest Asian Bonds FCH                                EPT            DK        UPDATED   
LU0813324794  DWS Invest Asian Bonds FCH                                EPT            NL        UPDATED   
LU0813324794  DWS Invest Asian Bonds FCH                                EPT            GB        UPDATED   
LU0813324794  DWS Invest Asian Bonds FCH                                EPT            FR        UPDATED   
LU0813324794  DWS Invest Asian Bonds FCH                                EPT            DE        UPDATED   
LU0813324794  DWS Invest Asian Bonds FCH                                EPT            IT        UPDATED   
LU0813324794  DWS Invest Asian Bonds FCH                                EPT            NO        UPDATED   
LU0813324794  DWS Invest Asian Bonds FCH                                EPT            ES        UPDATED   
LU0813324794  DWS Invest Asian Bonds FCH                                EPT            SE        UPDATED   
LU0813325411  DWS Invest Asian Bonds USD LC                             CEPT_PRICES    gb        UPDATED   
LU0813325411  DWS Invest Asian Bonds USD LC                             CEPT_RHPS      gb        UPDATED   
LU0813325411  DWS Invest Asian Bonds USD LC                             EPT            GB        UPDATED   
LU0813325411  DWS Invest Asian Bonds USD LC                             EPT            FR        UPDATED   
LU0813325411  DWS Invest Asian Bonds USD LC                             EPT            DE        UPDATED   
LU0813325411  DWS Invest Asian Bonds USD LC                             EPT            IT        UPDATED   
LU0813325411  DWS Invest Asian Bonds USD LC                             EPT            ES        UPDATED   
LU0813325502  DWS Invest Asian Bonds USD FC                             CEPT_PRICES    gb        UPDATED   
LU0813325502  DWS Invest Asian Bonds USD FC                             CEPT_RHPS      gb        UPDATED   
LU0813325502  DWS Invest Asian Bonds USD FC                             EPT            DK        UPDATED   
LU0813325502  DWS Invest Asian Bonds USD FC                             EPT            NL        UPDATED   
LU0813325502  DWS Invest Asian Bonds USD FC                             EPT            GB        UPDATED   
LU0813325502  DWS Invest Asian Bonds USD FC                             EPT            FR        UPDATED   
LU0813325502  DWS Invest Asian Bonds USD FC                             EPT            DE        UPDATED   
LU0813325502  DWS Invest Asian Bonds USD FC                             EPT            IT        UPDATED   
LU0813325502  DWS Invest Asian Bonds USD FC                             EPT            NO        UPDATED   
LU0813325502  DWS Invest Asian Bonds USD FC                             EPT            ES        UPDATED   
LU0813325502  DWS Invest Asian Bonds USD FC                             EPT            SE        UPDATED   
LU0813327896  DWS Invest China Bonds CHF LCH                            CEPT_PRICES    gb        UPDATED   
LU0813327896  DWS Invest China Bonds CHF LCH                            CEPT_RHPS      gb        UPDATED   
LU0813327896  DWS Invest China Bonds CHF LCH                            EPT            DK        UPDATED   
LU0813327896  DWS Invest China Bonds CHF LCH                            EPT            NL        UPDATED   
LU0813327896  DWS Invest China Bonds CHF LCH                            EPT            GB        UPDATED   
LU0813327896  DWS Invest China Bonds CHF LCH                            EPT            FR        UPDATED   
LU0813327896  DWS Invest China Bonds CHF LCH                            EPT            DE        UPDATED   
LU0813327896  DWS Invest China Bonds CHF LCH                            EPT            IT        UPDATED   
LU0813327896  DWS Invest China Bonds CHF LCH                            EPT            NO        UPDATED   
LU0813327896  DWS Invest China Bonds CHF LCH                            EPT            PT        UPDATED   
LU0813327896  DWS Invest China Bonds CHF LCH                            EPT            ES        UPDATED   
LU0813327896  DWS Invest China Bonds CHF LCH                            EPT            SE        UPDATED   
LU0813328357  DWS Invest China Bonds CHF FCH                            CEPT_PRICES    gb        UPDATED   
LU0813328357  DWS Invest China Bonds CHF FCH                            CEPT_RHPS      gb        UPDATED   
LU0813328357  DWS Invest China Bonds CHF FCH                            EPT            DK        UPDATED   
LU0813328357  DWS Invest China Bonds CHF FCH                            EPT            NL        UPDATED   
LU0813328357  DWS Invest China Bonds CHF FCH                            EPT            GB        UPDATED   
LU0813328357  DWS Invest China Bonds CHF FCH                            EPT            FR        UPDATED   
LU0813328357  DWS Invest China Bonds CHF FCH                            EPT            DE        UPDATED   
LU0813328357  DWS Invest China Bonds CHF FCH                            EPT            IT        UPDATED   
LU0813328357  DWS Invest China Bonds CHF FCH                            EPT            NO        UPDATED   
LU0813328357  DWS Invest China Bonds CHF FCH                            EPT            PT        UPDATED   
LU0813328357  DWS Invest China Bonds CHF FCH                            EPT            ES        UPDATED   
LU0813328357  DWS Invest China Bonds CHF FCH                            EPT            SE        UPDATED   
LU0813328787  DWS Invest China Bonds RMB LC                             CEPT_PRICES    gb        UPDATED   
LU0813328787  DWS Invest China Bonds RMB LC                             CEPT_RHPS      gb        UPDATED   
LU0813328787  DWS Invest China Bonds RMB LC                             EPT            DK        UPDATED   
LU0813328787  DWS Invest China Bonds RMB LC                             EPT            NL        UPDATED   
LU0813328787  DWS Invest China Bonds RMB LC                             EPT            GB        UPDATED   
LU0813328787  DWS Invest China Bonds RMB LC                             EPT            FR        UPDATED   
LU0813328787  DWS Invest China Bonds RMB LC                             EPT            DE        UPDATED   
LU0813328787  DWS Invest China Bonds RMB LC                             EPT            IT        UPDATED   
LU0813328787  DWS Invest China Bonds RMB LC                             EPT            NO        UPDATED   
LU0813328787  DWS Invest China Bonds RMB LC                             EPT            PT        UPDATED   
LU0813328787  DWS Invest China Bonds RMB LC                             EPT            ES        UPDATED   
LU0813328787  DWS Invest China Bonds RMB LC                             EPT            SE        UPDATED   
LU0813328860  DWS Invest China Bonds RMB FC                             CEPT_PRICES    gb        UPDATED   
LU0813328860  DWS Invest China Bonds RMB FC                             CEPT_RHPS      gb        UPDATED   
LU0813328860  DWS Invest China Bonds RMB FC                             EPT            DK        UPDATED   
LU0813328860  DWS Invest China Bonds RMB FC                             EPT            NL        UPDATED   
LU0813328860  DWS Invest China Bonds RMB FC                             EPT            GB        UPDATED   
LU0813328860  DWS Invest China Bonds RMB FC                             EPT            FR        UPDATED   
LU0813328860  DWS Invest China Bonds RMB FC                             EPT            DE        UPDATED   
LU0813328860  DWS Invest China Bonds RMB FC                             EPT            IT        UPDATED   
LU0813328860  DWS Invest China Bonds RMB FC                             EPT            NO        UPDATED   
LU0813328860  DWS Invest China Bonds RMB FC                             EPT            PT        UPDATED   
LU0813328860  DWS Invest China Bonds RMB FC                             EPT            ES        UPDATED   
LU0813328860  DWS Invest China Bonds RMB FC                             EPT            SE        UPDATED   
LU0813335303  DWS Invest Global Infrastructure FCH (P)                  CEPT_PRICES    gb        UPDATED   
LU0813335303  DWS Invest Global Infrastructure FCH (P)                  CEPT_RHPS      gb        UPDATED   
LU0813335303  DWS Invest Global Infrastructure FCH (P)                  EPT            DK        UPDATED   
LU0813335303  DWS Invest Global Infrastructure FCH (P)                  EPT            NL        UPDATED   
LU0813335303  DWS Invest Global Infrastructure FCH (P)                  EPT            GB        UPDATED   
LU0813335303  DWS Invest Global Infrastructure FCH (P)                  EPT            FR        UPDATED   
LU0813335303  DWS Invest Global Infrastructure FCH (P)                  EPT            DE        UPDATED   
LU0813335303  DWS Invest Global Infrastructure FCH (P)                  EPT            IT        UPDATED   
LU0813335303  DWS Invest Global Infrastructure FCH (P)                  EPT            NO        UPDATED   
LU0813335303  DWS Invest Global Infrastructure FCH (P)                  EPT            PT        UPDATED   
LU0813335303  DWS Invest Global Infrastructure FCH (P)                  EPT            ES        UPDATED   
LU0813335303  DWS Invest Global Infrastructure FCH (P)                  EPT            SE        UPDATED   
LU0813337002  DWS Invest Latin American Equities NC                     CEPT_PRICES    gb        UPDATED   
LU0813337002  DWS Invest Latin American Equities NC                     CEPT_RHPS      gb        UPDATED   
LU0813337002  DWS Invest Latin American Equities NC                     EPT            GB        UPDATED   
LU0813337002  DWS Invest Latin American Equities NC                     EPT            FR        UPDATED   
LU0813337002  DWS Invest Latin American Equities NC                     EPT            DE        UPDATED   
LU0813337002  DWS Invest Latin American Equities NC                     EPT            IT        UPDATED   
LU0813337002  DWS Invest Latin American Equities NC                     EPT            PT        UPDATED   
LU0813337002  DWS Invest Latin American Equities NC                     EPT            ES        UPDATED   
LU0813337184  DWS Invest Latin American Equities USD LC                 CEPT_PRICES    gb        UPDATED   
LU0813337184  DWS Invest Latin American Equities USD LC                 CEPT_RHPS      gb        UPDATED   
LU0813337184  DWS Invest Latin American Equities USD LC                 EPT            GB        UPDATED   
LU0813337184  DWS Invest Latin American Equities USD LC                 EPT            FR        UPDATED   
LU0813337184  DWS Invest Latin American Equities USD LC                 EPT            DE        UPDATED   
LU0813337184  DWS Invest Latin American Equities USD LC                 EPT            IT        UPDATED   
LU0813337184  DWS Invest Latin American Equities USD LC                 EPT            ES        UPDATED   
LU0813338588  DWS Invest Top Dividend USD FCH (P)                       CEPT_PRICES    gb        UPDATED   
LU0813338588  DWS Invest Top Dividend USD FCH (P)                       CEPT_RHPS      gb        UPDATED   
LU0813338588  DWS Invest Top Dividend USD FCH (P)                       EPT            GB        UPDATED   
LU0813338588  DWS Invest Top Dividend USD FCH (P)                       EPT            FR        UPDATED   
LU0813338588  DWS Invest Top Dividend USD FCH (P)                       EPT            DE        UPDATED   
LU0813338588  DWS Invest Top Dividend USD FCH (P)                       EPT            IT        UPDATED   
LU0813338588  DWS Invest Top Dividend USD FCH (P)                       EPT            ES        UPDATED   
LU0821077111  DB Fixed Income Opportunities ADV d (EUR)                 CEPT_PRICES    gb        UPDATED   
LU0821077111  DB Fixed Income Opportunities ADV d (EUR)                 CEPT_RHPS      gb        UPDATED   
LU0821077111  DB Fixed Income Opportunities ADV d (EUR)                 EPT            NL        UPDATED   
LU0821077111  DB Fixed Income Opportunities ADV d (EUR)                 EPT            GB        UPDATED   
LU0821077111  DB Fixed Income Opportunities ADV d (EUR)                 EPT            FR        UPDATED   
LU0821077111  DB Fixed Income Opportunities ADV d (EUR)                 EPT            DE        UPDATED   
LU0821077111  DB Fixed Income Opportunities ADV d (EUR)                 EPT            IT        UPDATED   
LU0821077111  DB Fixed Income Opportunities ADV d (EUR)                 EPT            ES        UPDATED   
LU0821077202  DB Fixed Income Opportunities ADV NL (EUR)                CEPT_PRICES    gb        UPDATED   
LU0821077202  DB Fixed Income Opportunities ADV NL (EUR)                CEPT_RHPS      gb        UPDATED   
LU0821077202  DB Fixed Income Opportunities ADV NL (EUR)                EPT            NL        UPDATED   
LU0821077202  DB Fixed Income Opportunities ADV NL (EUR)                EPT            GB        UPDATED   
LU0821077202  DB Fixed Income Opportunities ADV NL (EUR)                EPT            FR        UPDATED   
LU0821077202  DB Fixed Income Opportunities ADV NL (EUR)                EPT            DE        UPDATED   
LU0821077202  DB Fixed Income Opportunities ADV NL (EUR)                EPT            IT        UPDATED   
LU0826452848  DWS Invest II Global Equity High Conviction Fund LC       CEPT_PRICES    gb        UPDATED   
LU0826452848  DWS Invest II Global Equity High Conviction Fund LC       CEPT_RHPS      gb        UPDATED   
LU0826452848  DWS Invest II Global Equity High Conviction Fund LC       EPT            NL        UPDATED   
LU0826452848  DWS Invest II Global Equity High Conviction Fund LC       EPT            GB        UPDATED   
LU0826452848  DWS Invest II Global Equity High Conviction Fund LC       EPT            FR        UPDATED   
LU0826452848  DWS Invest II Global Equity High Conviction Fund LC       EPT            DE        UPDATED   
LU0826452848  DWS Invest II Global Equity High Conviction Fund LC       EPT            IT        UPDATED   
LU0826452848  DWS Invest II Global Equity High Conviction Fund LC       EPT            PT        UPDATED   
LU0826452848  DWS Invest II Global Equity High Conviction Fund LC       EPT            ES        UPDATED   
LU0826452921  DWS Invest II Global Equity High Conviction Fund LD       CEPT_PRICES    gb        UPDATED   
LU0826452921  DWS Invest II Global Equity High Conviction Fund LD       CEPT_RHPS      gb        UPDATED   
LU0826452921  DWS Invest II Global Equity High Conviction Fund LD       EPT            NL        UPDATED   
LU0826452921  DWS Invest II Global Equity High Conviction Fund LD       EPT            GB        UPDATED   
LU0826452921  DWS Invest II Global Equity High Conviction Fund LD       EPT            FR        UPDATED   
LU0826452921  DWS Invest II Global Equity High Conviction Fund LD       EPT            DE        UPDATED   
LU0826452921  DWS Invest II Global Equity High Conviction Fund LD       EPT            IT        UPDATED   
LU0826452921  DWS Invest II Global Equity High Conviction Fund LD       EPT            PT        UPDATED   
LU0826452921  DWS Invest II Global Equity High Conviction Fund LD       EPT            ES        UPDATED   
LU0826453069  DWS Invest II Global Equity High Conviction Fund FC       CEPT_PRICES    gb        UPDATED   
LU0826453069  DWS Invest II Global Equity High Conviction Fund FC       CEPT_RHPS      gb        UPDATED   
LU0826453069  DWS Invest II Global Equity High Conviction Fund FC       EPT            NL        UPDATED   
LU0826453069  DWS Invest II Global Equity High Conviction Fund FC       EPT            GB        UPDATED   
LU0826453069  DWS Invest II Global Equity High Conviction Fund FC       EPT            FR        UPDATED   
LU0826453069  DWS Invest II Global Equity High Conviction Fund FC       EPT            DE        UPDATED   
LU0826453069  DWS Invest II Global Equity High Conviction Fund FC       EPT            IT        UPDATED   
LU0826453069  DWS Invest II Global Equity High Conviction Fund FC       EPT            PT        UPDATED   
LU0826453069  DWS Invest II Global Equity High Conviction Fund FC       EPT            ES        UPDATED   
LU0826453226  DWS Invest II Global Equity High Conviction Fund NC       CEPT_PRICES    gb        UPDATED   
LU0826453226  DWS Invest II Global Equity High Conviction Fund NC       CEPT_RHPS      gb        UPDATED   
LU0826453226  DWS Invest II Global Equity High Conviction Fund NC       EPT            NL        UPDATED   
LU0826453226  DWS Invest II Global Equity High Conviction Fund NC       EPT            GB        UPDATED   
LU0826453226  DWS Invest II Global Equity High Conviction Fund NC       EPT            FR        UPDATED   
LU0826453226  DWS Invest II Global Equity High Conviction Fund NC       EPT            DE        UPDATED   
LU0826453226  DWS Invest II Global Equity High Conviction Fund NC       EPT            IT        UPDATED   
LU0826453226  DWS Invest II Global Equity High Conviction Fund NC       EPT            PT        UPDATED   
LU0826453226  DWS Invest II Global Equity High Conviction Fund NC       EPT            ES        UPDATED   
LU0828003284  DWS Funds Global Protect 90                               CEPT_PRICES    gb        UPDATED   
LU0828003284  DWS Funds Global Protect 90                               CEPT_RHPS      gb        UPDATED   
LU0828003284  DWS Funds Global Protect 90                               EPT            NL        UPDATED   
LU0828003284  DWS Funds Global Protect 90                               EPT            GB        UPDATED   
LU0828003284  DWS Funds Global Protect 90                               EPT            FR        UPDATED   
LU0828003284  DWS Funds Global Protect 90                               EPT            DE        UPDATED   
LU0828003284  DWS Funds Global Protect 90                               EPT            IT        UPDATED   
LU0848427703  db Advisory Multibrands - Invesco Multi Asset Risk Diversified LC CEPT_PRICES    gb        UPDATED   
LU0848427703  db Advisory Multibrands - Invesco Multi Asset Risk Diversified LC CEPT_RHPS      gb        UPDATED   
LU0848427703  db Advisory Multibrands - Invesco Multi Asset Risk Diversified LC EPT            GB        UPDATED   
LU0848427703  db Advisory Multibrands - Invesco Multi Asset Risk Diversified LC EPT            DE        UPDATED   
LU0848427703  db Advisory Multibrands - Invesco Multi Asset Risk Diversified LC EPT            IT        UPDATED   
LU0848427968  db Advisory Multibrands - JPMorgan Emerging Markets Active Allocation LC CEPT_PRICES    gb        UPDATED   
LU0848427968  db Advisory Multibrands - JPMorgan Emerging Markets Active Allocation LC CEPT_RHPS      gb        UPDATED   
LU0848427968  db Advisory Multibrands - JPMorgan Emerging Markets Active Allocation LC EPT            GB        UPDATED   
LU0848427968  db Advisory Multibrands - JPMorgan Emerging Markets Active Allocation LC EPT            DE        UPDATED   
LU0848427968  db Advisory Multibrands - JPMorgan Emerging Markets Active Allocation LC EPT            IT        UPDATED   
LU0848428008  db Advisory Multibrands - PIMCO High Income Global Credit Fund LC CEPT_PRICES    gb        UPDATED   
LU0848428008  db Advisory Multibrands - PIMCO High Income Global Credit Fund LC CEPT_RHPS      gb        UPDATED   
LU0848428008  db Advisory Multibrands - PIMCO High Income Global Credit Fund LC EPT            GB        UPDATED   
LU0848428008  db Advisory Multibrands - PIMCO High Income Global Credit Fund LC EPT            DE        UPDATED   
LU0848428008  db Advisory Multibrands - PIMCO High Income Global Credit Fund LC EPT            IT        UPDATED   
LU0848428347  db Advisory Multibrands - PIMCO High Income Global Credit Fund LDQ CEPT_PRICES    gb        UPDATED   
LU0848428347  db Advisory Multibrands - PIMCO High Income Global Credit Fund LDQ CEPT_RHPS      gb        UPDATED   
LU0848428347  db Advisory Multibrands - PIMCO High Income Global Credit Fund LDQ EPT            GB        UPDATED   
LU0848428347  db Advisory Multibrands - PIMCO High Income Global Credit Fund LDQ EPT            DE        UPDATED   
LU0848428347  db Advisory Multibrands - PIMCO High Income Global Credit Fund LDQ EPT            IT        UPDATED   
LU0857956949  db Advisory Multibrands - db Credit Selection LC          CEPT_PRICES    gb        UPDATED   
LU0857956949  db Advisory Multibrands - db Credit Selection LC          CEPT_RHPS      gb        UPDATED   
LU0857956949  db Advisory Multibrands - db Credit Selection LC          EPT            GB        UPDATED   
LU0857956949  db Advisory Multibrands - db Credit Selection LC          EPT            DE        UPDATED   
LU0857956949  db Advisory Multibrands - db Credit Selection LC          EPT            IT        UPDATED   
LU0857957087  db Advisory Multibrands - db Credit Selection LD          CEPT_PRICES    gb        UPDATED   
LU0857957087  db Advisory Multibrands - db Credit Selection LD          CEPT_RHPS      gb        UPDATED   
LU0857957087  db Advisory Multibrands - db Credit Selection LD          EPT            GB        UPDATED   
LU0857957087  db Advisory Multibrands - db Credit Selection LD          EPT            DE        UPDATED   
LU0857957087  db Advisory Multibrands - db Credit Selection LD          EPT            IT        UPDATED   
LU0859635202  Deutsche Bank Best Allocation - Balance R                 CEPT_PRICES    gb        UPDATED   
LU0859635202  Deutsche Bank Best Allocation - Balance R                 CEPT_RHPS      gb        UPDATED   
LU0859635202  Deutsche Bank Best Allocation - Balance R                 EPT            NL        UPDATED   
LU0859635202  Deutsche Bank Best Allocation - Balance R                 EPT            GB        UPDATED   
LU0859635202  Deutsche Bank Best Allocation - Balance R                 EPT            FR        UPDATED   
LU0859635202  Deutsche Bank Best Allocation - Balance R                 EPT            DE        UPDATED   
LU0859635202  Deutsche Bank Best Allocation - Balance R                 EPT            PT        UPDATED   
LU0859635202  Deutsche Bank Best Allocation - Balance R                 EPT            ES        UPDATED   
LU0859635384  Deutsche Bank Best Allocation - Flexible                  CEPT_PRICES    gb        UPDATED   
LU0859635384  Deutsche Bank Best Allocation - Flexible                  CEPT_RHPS      gb        UPDATED   
LU0859635384  Deutsche Bank Best Allocation - Flexible                  EPT            NL        UPDATED   
LU0859635384  Deutsche Bank Best Allocation - Flexible                  EPT            GB        UPDATED   
LU0859635384  Deutsche Bank Best Allocation - Flexible                  EPT            FR        UPDATED   
LU0859635384  Deutsche Bank Best Allocation - Flexible                  EPT            DE        UPDATED   
LU0859635384  Deutsche Bank Best Allocation - Flexible                  EPT            PT        UPDATED   
LU0859635384  Deutsche Bank Best Allocation - Flexible                  EPT            ES        UPDATED   
LU0859635467  Deutsche Bank Best Managers - Balance                     CEPT_PRICES    gb        UPDATED   
LU0859635467  Deutsche Bank Best Managers - Balance                     CEPT_RHPS      gb        UPDATED   
LU0859635467  Deutsche Bank Best Managers - Balance                     EPT            GB        UPDATED   
LU0859635467  Deutsche Bank Best Managers - Balance                     EPT            DE        UPDATED   
LU0868163691  DWS Strategic Balance LD                                  CEPT_PRICES    gb        UPDATED   
LU0868163691  DWS Strategic Balance LD                                  CEPT_RHPS      gb        UPDATED   
LU0868163691  DWS Strategic Balance LD                                  EPT            GB        UPDATED   
LU0868163691  DWS Strategic Balance LD                                  EPT            DE        UPDATED   
LU0891000118  DWS Institutional Multi Asset Total Return                CEPT_PRICES    gb        UPDATED   
LU0891000118  DWS Institutional Multi Asset Total Return                CEPT_RHPS      gb        UPDATED   
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LU1011988638  DWS Fixed Maturity Corporate Bonds 2024 II                CEPT_PRICES    gb        UPDATED   
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LU1011988638  DWS Fixed Maturity Corporate Bonds 2024 II                EPT            DE        UPDATED   
LU1011988638  DWS Fixed Maturity Corporate Bonds 2024 II                EPT            IT        UPDATED   
LU1011988802  DWS Fixed Maturity High Yield Bonds 2021 II               CEPT_PRICES    gb        UPDATED   
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LU1011988802  DWS Fixed Maturity High Yield Bonds 2021 II               EPT            GB        UPDATED   
LU1011988802  DWS Fixed Maturity High Yield Bonds 2021 II               EPT            DE        UPDATED   
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LU1011988802  DWS Fixed Maturity High Yield Bonds 2021 II               EPT            PT        UPDATED   
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LU1017789246  Vermögensfondsmandat flexibel (80% teilgeschützt)         CEPT_PRICES    gb        UPDATED   
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LU1017789246  Vermögensfondsmandat flexibel (80% teilgeschützt)         EPT            GB        UPDATED   
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LU1028182704  DWS Concept Kaldemorgen SC                                EPT            GB        UPDATED   
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LU1054166365  DWS Fixed Maturity Corporate Bonds 2025                   CEPT_PRICES    gb        UPDATED   
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LU1054166365  DWS Fixed Maturity Corporate Bonds 2025                   EPT            GB        UPDATED   
LU1054166365  DWS Fixed Maturity Corporate Bonds 2025                   EPT            DE        UPDATED   
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LU1054167173  DWS Fixed Maturity High Yield Bonds 2020 III              EPT            GB        UPDATED   
LU1054167173  DWS Fixed Maturity High Yield Bonds 2020 III              EPT            DE        UPDATED   
LU1054167173  DWS Fixed Maturity High Yield Bonds 2020 III              EPT            IT        UPDATED   
LU1054167173  DWS Fixed Maturity High Yield Bonds 2020 III              EPT            PT        UPDATED   
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LU1054320897  DWS Invest Multi Asset Income LC                          CEPT_RHPS      gb        UPDATED   
LU1054320897  DWS Invest Multi Asset Income LC                          EPT            GB        UPDATED   
LU1054320897  DWS Invest Multi Asset Income LC                          EPT            FR        UPDATED   
LU1054320897  DWS Invest Multi Asset Income LC                          EPT            DE        UPDATED   
LU1054320897  DWS Invest Multi Asset Income LC                          EPT            IT        UPDATED   
LU1054320897  DWS Invest Multi Asset Income LC                          EPT            ES        UPDATED   
LU1054320970  DWS Invest Multi Asset Income LD                          CEPT_PRICES    gb        UPDATED   
LU1054320970  DWS Invest Multi Asset Income LD                          CEPT_RHPS      gb        UPDATED   
LU1054320970  DWS Invest Multi Asset Income LD                          EPT            NL        UPDATED   
LU1054320970  DWS Invest Multi Asset Income LD                          EPT            GB        UPDATED   
LU1054320970  DWS Invest Multi Asset Income LD                          EPT            FR        UPDATED   
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LU1054321192  DWS Invest Multi Asset Income ND                          CEPT_PRICES    gb        UPDATED   
LU1054321192  DWS Invest Multi Asset Income ND                          CEPT_RHPS      gb        UPDATED   
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LU1054321192  DWS Invest Multi Asset Income ND                          EPT            ES        UPDATED   
LU1054321358  DWS Invest Multi Opportunities LC                         CEPT_PRICES    gb        UPDATED   
LU1054321358  DWS Invest Multi Opportunities LC                         CEPT_RHPS      gb        UPDATED   
LU1054321358  DWS Invest Multi Opportunities LC                         EPT            DK        UPDATED   
LU1054321358  DWS Invest Multi Opportunities LC                         EPT            NL        UPDATED   
LU1054321358  DWS Invest Multi Opportunities LC                         EPT            GB        UPDATED   
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LU1054321358  DWS Invest Multi Opportunities LC                         EPT            SE        UPDATED   
LU1054321515  DWS Invest Multi Opportunities LDQ                        CEPT_PRICES    gb        UPDATED   
LU1054321515  DWS Invest Multi Opportunities LDQ                        CEPT_RHPS      gb        UPDATED   
LU1054321515  DWS Invest Multi Opportunities LDQ                        EPT            NL        UPDATED   
LU1054321515  DWS Invest Multi Opportunities LDQ                        EPT            GB        UPDATED   
LU1054321515  DWS Invest Multi Opportunities LDQ                        EPT            FR        UPDATED   
LU1054321515  DWS Invest Multi Opportunities LDQ                        EPT            DE        UPDATED   
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LU1054321515  DWS Invest Multi Opportunities LDQ                        EPT            ES        UPDATED   
LU1054321606  DWS Invest Multi Opportunities NC                         CEPT_PRICES    gb        UPDATED   
LU1054321606  DWS Invest Multi Opportunities NC                         CEPT_RHPS      gb        UPDATED   
LU1054321606  DWS Invest Multi Opportunities NC                         EPT            NL        UPDATED   
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LU1054321861  DWS Invest Multi Opportunities NDQ                        CEPT_PRICES    gb        UPDATED   
LU1054321861  DWS Invest Multi Opportunities NDQ                        CEPT_RHPS      gb        UPDATED   
LU1054321861  DWS Invest Multi Opportunities NDQ                        EPT            NL        UPDATED   
LU1054321861  DWS Invest Multi Opportunities NDQ                        EPT            GB        UPDATED   
LU1054321861  DWS Invest Multi Opportunities NDQ                        EPT            FR        UPDATED   
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LU1054321861  DWS Invest Multi Opportunities NDQ                        EPT            ES        UPDATED   
LU1054321945  DWS Invest Multi Opportunities PFC                        CEPT_PRICES    gb        UPDATED   
LU1054321945  DWS Invest Multi Opportunities PFC                        CEPT_RHPS      gb        UPDATED   
LU1054321945  DWS Invest Multi Opportunities PFC                        EPT            NL        UPDATED   
LU1054321945  DWS Invest Multi Opportunities PFC                        EPT            GB        UPDATED   
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LU1054322083  DWS Invest Multi Opportunities PFDQ                       CEPT_PRICES    gb        UPDATED   
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LU1054322083  DWS Invest Multi Opportunities PFDQ                       EPT            NL        UPDATED   
LU1054322083  DWS Invest Multi Opportunities PFDQ                       EPT            GB        UPDATED   
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LU1054322083  DWS Invest Multi Opportunities PFDQ                       EPT            DE        UPDATED   
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LU1054322083  DWS Invest Multi Opportunities PFDQ                       EPT            ES        UPDATED   
LU1054322166  DWS Invest Multi Opportunities FC                         CEPT_PRICES    gb        UPDATED   
LU1054322166  DWS Invest Multi Opportunities FC                         CEPT_RHPS      gb        UPDATED   
LU1054322166  DWS Invest Multi Opportunities FC                         EPT            DK        UPDATED   
LU1054322166  DWS Invest Multi Opportunities FC                         EPT            NL        UPDATED   
LU1054322166  DWS Invest Multi Opportunities FC                         EPT            GB        UPDATED   
LU1054322166  DWS Invest Multi Opportunities FC                         EPT            FR        UPDATED   
LU1054322166  DWS Invest Multi Opportunities FC                         EPT            DE        UPDATED   
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LU1054322166  DWS Invest Multi Opportunities FC                         EPT            NO        UPDATED   
LU1054322166  DWS Invest Multi Opportunities FC                         EPT            PT        UPDATED   
LU1054322166  DWS Invest Multi Opportunities FC                         EPT            ES        UPDATED   
LU1054322166  DWS Invest Multi Opportunities FC                         EPT            SE        UPDATED   
LU1054325771  DWS Invest China Bonds NDQH                               CEPT_PRICES    gb        UPDATED   
LU1054325771  DWS Invest China Bonds NDQH                               CEPT_RHPS      gb        UPDATED   
LU1054325771  DWS Invest China Bonds NDQH                               EPT            GB        UPDATED   
LU1054325771  DWS Invest China Bonds NDQH                               EPT            FR        UPDATED   
LU1054325771  DWS Invest China Bonds NDQH                               EPT            DE        UPDATED   
LU1054325771  DWS Invest China Bonds NDQH                               EPT            IT        UPDATED   
LU1054325771  DWS Invest China Bonds NDQH                               EPT            ES        UPDATED   
LU1054325854  DWS Invest China Bonds PFCH                               CEPT_PRICES    gb        UPDATED   
LU1054325854  DWS Invest China Bonds PFCH                               CEPT_RHPS      gb        UPDATED   
LU1054325854  DWS Invest China Bonds PFCH                               EPT            DK        UPDATED   
LU1054325854  DWS Invest China Bonds PFCH                               EPT            NL        UPDATED   
LU1054325854  DWS Invest China Bonds PFCH                               EPT            GB        UPDATED   
LU1054325854  DWS Invest China Bonds PFCH                               EPT            FR        UPDATED   
LU1054325854  DWS Invest China Bonds PFCH                               EPT            DE        UPDATED   
LU1054325854  DWS Invest China Bonds PFCH                               EPT            IT        UPDATED   
LU1054325854  DWS Invest China Bonds PFCH                               EPT            NO        UPDATED   
LU1054325854  DWS Invest China Bonds PFCH                               EPT            PT        UPDATED   
LU1054325854  DWS Invest China Bonds PFCH                               EPT            ES        UPDATED   
LU1054325854  DWS Invest China Bonds PFCH                               EPT            SE        UPDATED   
LU1054325938  DWS Invest China Bonds PFDQH                              CEPT_PRICES    gb        UPDATED   
LU1054325938  DWS Invest China Bonds PFDQH                              CEPT_RHPS      gb        UPDATED   
LU1054325938  DWS Invest China Bonds PFDQH                              EPT            DK        UPDATED   
LU1054325938  DWS Invest China Bonds PFDQH                              EPT            NL        UPDATED   
LU1054325938  DWS Invest China Bonds PFDQH                              EPT            GB        UPDATED   
LU1054325938  DWS Invest China Bonds PFDQH                              EPT            FR        UPDATED   
LU1054325938  DWS Invest China Bonds PFDQH                              EPT            DE        UPDATED   
LU1054325938  DWS Invest China Bonds PFDQH                              EPT            IT        UPDATED   
LU1054325938  DWS Invest China Bonds PFDQH                              EPT            NO        UPDATED   
LU1054325938  DWS Invest China Bonds PFDQH                              EPT            PT        UPDATED   
LU1054325938  DWS Invest China Bonds PFDQH                              EPT            ES        UPDATED   
LU1054325938  DWS Invest China Bonds PFDQH                              EPT            SE        UPDATED   
LU1054326076  DWS Invest Convertibles PFC                               CEPT_PRICES    gb        UPDATED   
LU1054326076  DWS Invest Convertibles PFC                               CEPT_RHPS      gb        UPDATED   
LU1054326076  DWS Invest Convertibles PFC                               EPT            DK        UPDATED   
LU1054326076  DWS Invest Convertibles PFC                               EPT            NL        UPDATED   
LU1054326076  DWS Invest Convertibles PFC                               EPT            GB        UPDATED   
LU1054326076  DWS Invest Convertibles PFC                               EPT            FR        UPDATED   
LU1054326076  DWS Invest Convertibles PFC                               EPT            DE        UPDATED   
LU1054326076  DWS Invest Convertibles PFC                               EPT            IT        UPDATED   
LU1054326076  DWS Invest Convertibles PFC                               EPT            NO        UPDATED   
LU1054326076  DWS Invest Convertibles PFC                               EPT            PT        UPDATED   
LU1054326076  DWS Invest Convertibles PFC                               EPT            ES        UPDATED   
LU1054326076  DWS Invest Convertibles PFC                               EPT            SE        UPDATED   
LU1054326233  DWS Invest Emerging Markets Corporates ND                 CEPT_PRICES    gb        UPDATED   
LU1054326233  DWS Invest Emerging Markets Corporates ND                 CEPT_RHPS      gb        UPDATED   
LU1054326233  DWS Invest Emerging Markets Corporates ND                 EPT            DK        UPDATED   
LU1054326233  DWS Invest Emerging Markets Corporates ND                 EPT            NL        UPDATED   
LU1054326233  DWS Invest Emerging Markets Corporates ND                 EPT            GB        UPDATED   
LU1054326233  DWS Invest Emerging Markets Corporates ND                 EPT            FR        UPDATED   
LU1054326233  DWS Invest Emerging Markets Corporates ND                 EPT            DE        UPDATED   
LU1054326233  DWS Invest Emerging Markets Corporates ND                 EPT            IT        UPDATED   
LU1054326233  DWS Invest Emerging Markets Corporates ND                 EPT            NO        UPDATED   
LU1054326233  DWS Invest Emerging Markets Corporates ND                 EPT            PT        UPDATED   
LU1054326233  DWS Invest Emerging Markets Corporates ND                 EPT            ES        UPDATED   
LU1054326233  DWS Invest Emerging Markets Corporates ND                 EPT            SE        UPDATED   
LU1054331589  DWS Invest Euro High Yield Corporates ID                  CEPT_PRICES    gb        UPDATED   
LU1054331589  DWS Invest Euro High Yield Corporates ID                  CEPT_RHPS      gb        UPDATED   
LU1054331589  DWS Invest Euro High Yield Corporates ID                  EPT            GB        UPDATED   
LU1054331589  DWS Invest Euro High Yield Corporates ID                  EPT            FR        UPDATED   
LU1054331589  DWS Invest Euro High Yield Corporates ID                  EPT            DE        UPDATED   
LU1054331589  DWS Invest Euro High Yield Corporates ID                  EPT            IT        UPDATED   
LU1054331589  DWS Invest Euro High Yield Corporates ID                  EPT            ES        UPDATED   
LU1054332983  DWS Invest German Equities GBP CH RD                      CEPT_PRICES    gb        UPDATED   
LU1054332983  DWS Invest German Equities GBP CH RD                      CEPT_RHPS      gb        UPDATED   
LU1054332983  DWS Invest German Equities GBP CH RD                      EPT            GB        UPDATED   
LU1054332983  DWS Invest German Equities GBP CH RD                      EPT            FR        UPDATED   
LU1054332983  DWS Invest German Equities GBP CH RD                      EPT            DE        UPDATED   
LU1054332983  DWS Invest German Equities GBP CH RD                      EPT            IT        UPDATED   
LU1054332983  DWS Invest German Equities GBP CH RD                      EPT            ES        UPDATED   
LU1054333015  DWS Invest German Equities PFC                            CEPT_PRICES    gb        UPDATED   
LU1054333015  DWS Invest German Equities PFC                            CEPT_RHPS      gb        UPDATED   
LU1054333015  DWS Invest German Equities PFC                            EPT            GB        UPDATED   
LU1054333015  DWS Invest German Equities PFC                            EPT            FR        UPDATED   
LU1054333015  DWS Invest German Equities PFC                            EPT            DE        UPDATED   
LU1054333015  DWS Invest German Equities PFC                            EPT            IT        UPDATED   
LU1054333791  DWS Invest Global Bonds IC                                CEPT_PRICES    gb        UPDATED   
LU1054333791  DWS Invest Global Bonds IC                                CEPT_RHPS      gb        UPDATED   
LU1054333791  DWS Invest Global Bonds IC                                EPT            DK        UPDATED   
LU1054333791  DWS Invest Global Bonds IC                                EPT            NL        UPDATED   
LU1054333791  DWS Invest Global Bonds IC                                EPT            GB        UPDATED   
LU1054333791  DWS Invest Global Bonds IC                                EPT            FR        UPDATED   
LU1054333791  DWS Invest Global Bonds IC                                EPT            DE        UPDATED   
LU1054333791  DWS Invest Global Bonds IC                                EPT            IT        UPDATED   
LU1054333791  DWS Invest Global Bonds IC                                EPT            NO        UPDATED   
LU1054333791  DWS Invest Global Bonds IC                                EPT            PT        UPDATED   
LU1054333791  DWS Invest Global Bonds IC                                EPT            ES        UPDATED   
LU1054333791  DWS Invest Global Bonds IC                                EPT            SE        UPDATED   
LU1054334179  DWS Invest Global Bonds FD                                CEPT_PRICES    gb        UPDATED   
LU1054334179  DWS Invest Global Bonds FD                                CEPT_RHPS      gb        UPDATED   
LU1054334179  DWS Invest Global Bonds FD                                EPT            DK        UPDATED   
LU1054334179  DWS Invest Global Bonds FD                                EPT            GB        UPDATED   
LU1054334179  DWS Invest Global Bonds FD                                EPT            FR        UPDATED   
LU1054334179  DWS Invest Global Bonds FD                                EPT            DE        UPDATED   
LU1054334179  DWS Invest Global Bonds FD                                EPT            IT        UPDATED   
LU1054334179  DWS Invest Global Bonds FD                                EPT            NO        UPDATED   
LU1054334179  DWS Invest Global Bonds FD                                EPT            ES        UPDATED   
LU1054334179  DWS Invest Global Bonds FD                                EPT            SE        UPDATED   
LU1054334252  DWS Invest Global Bonds PFC                               CEPT_PRICES    gb        UPDATED   
LU1054334252  DWS Invest Global Bonds PFC                               CEPT_RHPS      gb        UPDATED   
LU1054334252  DWS Invest Global Bonds PFC                               EPT            GB        UPDATED   
LU1054334252  DWS Invest Global Bonds PFC                               EPT            FR        UPDATED   
LU1054334252  DWS Invest Global Bonds PFC                               EPT            DE        UPDATED   
LU1054334252  DWS Invest Global Bonds PFC                               EPT            IT        UPDATED   
LU1054334252  DWS Invest Global Bonds PFC                               EPT            PT        UPDATED   
LU1054334252  DWS Invest Global Bonds PFC                               EPT            ES        UPDATED   
LU1054334336  DWS Invest Global Bonds PFDQ                              CEPT_PRICES    gb        UPDATED   
LU1054334336  DWS Invest Global Bonds PFDQ                              CEPT_RHPS      gb        UPDATED   
LU1054334336  DWS Invest Global Bonds PFDQ                              EPT            GB        UPDATED   
LU1054334336  DWS Invest Global Bonds PFDQ                              EPT            FR        UPDATED   
LU1054334336  DWS Invest Global Bonds PFDQ                              EPT            DE        UPDATED   
LU1054334336  DWS Invest Global Bonds PFDQ                              EPT            IT        UPDATED   
LU1054334336  DWS Invest Global Bonds PFDQ                              EPT            PT        UPDATED   
LU1054334336  DWS Invest Global Bonds PFDQ                              EPT            ES        UPDATED   
LU1054334682  DWS Invest Global Bonds USD FCH                           CEPT_PRICES    gb        UPDATED   
LU1054334682  DWS Invest Global Bonds USD FCH                           CEPT_RHPS      gb        UPDATED   
LU1054334682  DWS Invest Global Bonds USD FCH                           EPT            DK        UPDATED   
LU1054334682  DWS Invest Global Bonds USD FCH                           EPT            NL        UPDATED   
LU1054334682  DWS Invest Global Bonds USD FCH                           EPT            GB        UPDATED   
LU1054334682  DWS Invest Global Bonds USD FCH                           EPT            FR        UPDATED   
LU1054334682  DWS Invest Global Bonds USD FCH                           EPT            DE        UPDATED   
LU1054334682  DWS Invest Global Bonds USD FCH                           EPT            IT        UPDATED   
LU1054334682  DWS Invest Global Bonds USD FCH                           EPT            NO        UPDATED   
LU1054334682  DWS Invest Global Bonds USD FCH                           EPT            PT        UPDATED   
LU1054334682  DWS Invest Global Bonds USD FCH                           EPT            ES        UPDATED   
LU1054334682  DWS Invest Global Bonds USD FCH                           EPT            SE        UPDATED   
LU1054334849  DWS Invest Global Bonds USD LCH                           CEPT_PRICES    gb        UPDATED   
LU1054334849  DWS Invest Global Bonds USD LCH                           CEPT_RHPS      gb        UPDATED   
LU1054334849  DWS Invest Global Bonds USD LCH                           EPT            DK        UPDATED   
LU1054334849  DWS Invest Global Bonds USD LCH                           EPT            GB        UPDATED   
LU1054334849  DWS Invest Global Bonds USD LCH                           EPT            FR        UPDATED   
LU1054334849  DWS Invest Global Bonds USD LCH                           EPT            DE        UPDATED   
LU1054334849  DWS Invest Global Bonds USD LCH                           EPT            IT        UPDATED   
LU1054334849  DWS Invest Global Bonds USD LCH                           EPT            NO        UPDATED   
LU1054334849  DWS Invest Global Bonds USD LCH                           EPT            PT        UPDATED   
LU1054334849  DWS Invest Global Bonds USD LCH                           EPT            SE        UPDATED   
LU1054335069  DWS Invest Global Bonds GBP IDH                           CEPT_PRICES    gb        UPDATED   
LU1054335069  DWS Invest Global Bonds GBP IDH                           CEPT_RHPS      gb        UPDATED   
LU1054335069  DWS Invest Global Bonds GBP IDH                           EPT            DK        UPDATED   
LU1054335069  DWS Invest Global Bonds GBP IDH                           EPT            GB        UPDATED   
LU1054335069  DWS Invest Global Bonds GBP IDH                           EPT            FR        UPDATED   
LU1054335069  DWS Invest Global Bonds GBP IDH                           EPT            DE        UPDATED   
LU1054335069  DWS Invest Global Bonds GBP IDH                           EPT            IT        UPDATED   
LU1054335069  DWS Invest Global Bonds GBP IDH                           EPT            NO        UPDATED   
LU1054335069  DWS Invest Global Bonds GBP IDH                           EPT            PT        UPDATED   
LU1054335069  DWS Invest Global Bonds GBP IDH                           EPT            ES        UPDATED   
LU1054335069  DWS Invest Global Bonds GBP IDH                           EPT            SE        UPDATED   
LU1054335226  DWS Invest Global Bonds GBP DH RD                         CEPT_PRICES    gb        UPDATED   
LU1054335226  DWS Invest Global Bonds GBP DH RD                         CEPT_RHPS      gb        UPDATED   
LU1054335226  DWS Invest Global Bonds GBP DH RD                         EPT            DK        UPDATED   
LU1054335226  DWS Invest Global Bonds GBP DH RD                         EPT            GB        UPDATED   
LU1054335226  DWS Invest Global Bonds GBP DH RD                         EPT            FR        UPDATED   
LU1054335226  DWS Invest Global Bonds GBP DH RD                         EPT            DE        UPDATED   
LU1054335226  DWS Invest Global Bonds GBP DH RD                         EPT            IT        UPDATED   
LU1054335226  DWS Invest Global Bonds GBP DH RD                         EPT            NO        UPDATED   
LU1054335226  DWS Invest Global Bonds GBP DH RD                         EPT            PT        UPDATED   
LU1054335226  DWS Invest Global Bonds GBP DH RD                         EPT            ES        UPDATED   
LU1054335226  DWS Invest Global Bonds GBP DH RD                         EPT            SE        UPDATED   
LU1054335655  DWS Invest Global Bonds CHF FCH                           CEPT_PRICES    gb        UPDATED   
LU1054335655  DWS Invest Global Bonds CHF FCH                           CEPT_RHPS      gb        UPDATED   
LU1054335655  DWS Invest Global Bonds CHF FCH                           EPT            GB        UPDATED   
LU1054335655  DWS Invest Global Bonds CHF FCH                           EPT            FR        UPDATED   
LU1054335655  DWS Invest Global Bonds CHF FCH                           EPT            DE        UPDATED   
LU1054335655  DWS Invest Global Bonds CHF FCH                           EPT            IT        UPDATED   
LU1054335655  DWS Invest Global Bonds CHF FCH                           EPT            ES        UPDATED   
LU1054335812  DWS Invest Global Bonds CHF LCH                           CEPT_PRICES    gb        UPDATED   
LU1054335812  DWS Invest Global Bonds CHF LCH                           CEPT_RHPS      gb        UPDATED   
LU1054335812  DWS Invest Global Bonds CHF LCH                           EPT            GB        UPDATED   
LU1054335812  DWS Invest Global Bonds CHF LCH                           EPT            FR        UPDATED   
LU1054335812  DWS Invest Global Bonds CHF LCH                           EPT            DE        UPDATED   
LU1054335812  DWS Invest Global Bonds CHF LCH                           EPT            IT        UPDATED   
LU1054335812  DWS Invest Global Bonds CHF LCH                           EPT            ES        UPDATED   
LU1054336893  DWS Invest ESG Global Corporate Bonds ID                  CEPT_PRICES    gb        UPDATED   
LU1054336893  DWS Invest ESG Global Corporate Bonds ID                  CEPT_RHPS      gb        UPDATED   
LU1054336893  DWS Invest ESG Global Corporate Bonds ID                  EPT            GB        UPDATED   
LU1054336893  DWS Invest ESG Global Corporate Bonds ID                  EPT            FR        UPDATED   
LU1054336893  DWS Invest ESG Global Corporate Bonds ID                  EPT            DE        UPDATED   
LU1054336893  DWS Invest ESG Global Corporate Bonds ID                  EPT            IT        UPDATED   
LU1054336893  DWS Invest ESG Global Corporate Bonds ID                  EPT            PT        UPDATED   
LU1054336893  DWS Invest ESG Global Corporate Bonds ID                  EPT            ES        UPDATED   
LU1054337511  DWS Invest Global Emerging Markets Equities PFC           CEPT_PRICES    gb        UPDATED   
LU1054337511  DWS Invest Global Emerging Markets Equities PFC           CEPT_RHPS      gb        UPDATED   
LU1054337511  DWS Invest Global Emerging Markets Equities PFC           EPT            GB        UPDATED   
LU1054337511  DWS Invest Global Emerging Markets Equities PFC           EPT            FR        UPDATED   
LU1054337511  DWS Invest Global Emerging Markets Equities PFC           EPT            DE        UPDATED   
LU1054337511  DWS Invest Global Emerging Markets Equities PFC           EPT            IT        UPDATED   
LU1054338089  DWS Invest Global Infrastructure SGD LDMH (P)             CEPT_PRICES    gb        UPDATED   
LU1054338089  DWS Invest Global Infrastructure SGD LDMH (P)             CEPT_RHPS      gb        UPDATED   
LU1054338089  DWS Invest Global Infrastructure SGD LDMH (P)             EPT            DK        UPDATED   
LU1054338089  DWS Invest Global Infrastructure SGD LDMH (P)             EPT            GB        UPDATED   
LU1054338089  DWS Invest Global Infrastructure SGD LDMH (P)             EPT            FR        UPDATED   
LU1054338089  DWS Invest Global Infrastructure SGD LDMH (P)             EPT            DE        UPDATED   
LU1054338089  DWS Invest Global Infrastructure SGD LDMH (P)             EPT            IT        UPDATED   
LU1054338089  DWS Invest Global Infrastructure SGD LDMH (P)             EPT            NO        UPDATED   
LU1054338089  DWS Invest Global Infrastructure SGD LDMH (P)             EPT            PT        UPDATED   
LU1054338089  DWS Invest Global Infrastructure SGD LDMH (P)             EPT            ES        UPDATED   
LU1054338089  DWS Invest Global Infrastructure SGD LDMH (P)             EPT            SE        UPDATED   
LU1054338162  DWS Invest Global Infrastructure GBP D RD                 CEPT_PRICES    gb        UPDATED   
LU1054338162  DWS Invest Global Infrastructure GBP D RD                 CEPT_RHPS      gb        UPDATED   
LU1054338162  DWS Invest Global Infrastructure GBP D RD                 EPT            DK        UPDATED   
LU1054338162  DWS Invest Global Infrastructure GBP D RD                 EPT            NL        UPDATED   
LU1054338162  DWS Invest Global Infrastructure GBP D RD                 EPT            GB        UPDATED   
LU1054338162  DWS Invest Global Infrastructure GBP D RD                 EPT            FR        UPDATED   
LU1054338162  DWS Invest Global Infrastructure GBP D RD                 EPT            DE        UPDATED   
LU1054338162  DWS Invest Global Infrastructure GBP D RD                 EPT            IT        UPDATED   
LU1054338162  DWS Invest Global Infrastructure GBP D RD                 EPT            NO        UPDATED   
LU1054338162  DWS Invest Global Infrastructure GBP D RD                 EPT            PT        UPDATED   
LU1054338162  DWS Invest Global Infrastructure GBP D RD                 EPT            ES        UPDATED   
LU1054338162  DWS Invest Global Infrastructure GBP D RD                 EPT            SE        UPDATED   
LU1054340812  DWS Invest Top Dividend PFC                               CEPT_PRICES    gb        UPDATED   
LU1054340812  DWS Invest Top Dividend PFC                               CEPT_RHPS      gb        UPDATED   
LU1054340812  DWS Invest Top Dividend PFC                               EPT            GB        UPDATED   
LU1054340812  DWS Invest Top Dividend PFC                               EPT            FR        UPDATED   
LU1054340812  DWS Invest Top Dividend PFC                               EPT            DE        UPDATED   
LU1054340812  DWS Invest Top Dividend PFC                               EPT            IT        UPDATED   
LU1054340812  DWS Invest Top Dividend PFC                               EPT            PT        UPDATED   
LU1054340903  DWS Invest Top Dividend PFD                               CEPT_PRICES    gb        UPDATED   
LU1054340903  DWS Invest Top Dividend PFD                               CEPT_RHPS      gb        UPDATED   
LU1054340903  DWS Invest Top Dividend PFD                               EPT            GB        UPDATED   
LU1054340903  DWS Invest Top Dividend PFD                               EPT            FR        UPDATED   
LU1054340903  DWS Invest Top Dividend PFD                               EPT            DE        UPDATED   
LU1054340903  DWS Invest Top Dividend PFD                               EPT            IT        UPDATED   
LU1054341976  DWS Invest Top Euroland SGD LCH (P)                       CEPT_PRICES    gb        UPDATED   
LU1054341976  DWS Invest Top Euroland SGD LCH (P)                       CEPT_RHPS      gb        UPDATED   
LU1054341976  DWS Invest Top Euroland SGD LCH (P)                       EPT            DK        UPDATED   
LU1054341976  DWS Invest Top Euroland SGD LCH (P)                       EPT            NL        UPDATED   
LU1054341976  DWS Invest Top Euroland SGD LCH (P)                       EPT            GB        UPDATED   
LU1054341976  DWS Invest Top Euroland SGD LCH (P)                       EPT            FR        UPDATED   
LU1054341976  DWS Invest Top Euroland SGD LCH (P)                       EPT            DE        UPDATED   
LU1054341976  DWS Invest Top Euroland SGD LCH (P)                       EPT            IT        UPDATED   
LU1054341976  DWS Invest Top Euroland SGD LCH (P)                       EPT            NO        UPDATED   
LU1054341976  DWS Invest Top Euroland SGD LCH (P)                       EPT            PT        UPDATED   
LU1054341976  DWS Invest Top Euroland SGD LCH (P)                       EPT            ES        UPDATED   
LU1054341976  DWS Invest Top Euroland SGD LCH (P)                       EPT            SE        UPDATED   
LU1054342354  DWS Invest Top Euroland PFC                               CEPT_PRICES    gb        UPDATED   
LU1054342354  DWS Invest Top Euroland PFC                               CEPT_RHPS      gb        UPDATED   
LU1054342354  DWS Invest Top Euroland PFC                               EPT            GB        UPDATED   
LU1054342354  DWS Invest Top Euroland PFC                               EPT            FR        UPDATED   
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LU1057897933  DWS Global Value FD                                       CEPT_PRICES    gb        UPDATED   
LU1057897933  DWS Global Value FD                                       CEPT_RHPS      gb        UPDATED   
LU1057897933  DWS Global Value FD                                       EPT            NL        UPDATED   
LU1057897933  DWS Global Value FD                                       EPT            GB        UPDATED   
LU1057897933  DWS Global Value FD                                       EPT            FR        UPDATED   
LU1057897933  DWS Global Value FD                                       EPT            DE        UPDATED   
LU1057898071  DWS Global Value ID                                       CEPT_PRICES    gb        UPDATED   
LU1057898071  DWS Global Value ID                                       CEPT_RHPS      gb        UPDATED   
LU1057898071  DWS Global Value ID                                       EPT            GB        UPDATED   
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LU1057898238  DWS Global Value SC                                       CEPT_PRICES    gb        UPDATED   
LU1057898238  DWS Global Value SC                                       CEPT_RHPS      gb        UPDATED   
LU1057898238  DWS Global Value SC                                       EPT            GB        UPDATED   
LU1057898238  DWS Global Value SC                                       EPT            FR        UPDATED   
LU1057898238  DWS Global Value SC                                       EPT            DE        UPDATED   
LU1057959048  DWS Fixed Maturity High Yield Bonds 2021 III              CEPT_PRICES    gb        UPDATED   
LU1057959048  DWS Fixed Maturity High Yield Bonds 2021 III              CEPT_RHPS      gb        UPDATED   
LU1057959048  DWS Fixed Maturity High Yield Bonds 2021 III              EPT            GB        UPDATED   
LU1057959048  DWS Fixed Maturity High Yield Bonds 2021 III              EPT            DE        UPDATED   
LU1057959048  DWS Fixed Maturity High Yield Bonds 2021 III              EPT            IT        UPDATED   
LU1057959048  DWS Fixed Maturity High Yield Bonds 2021 III              EPT            PT        UPDATED   
LU1057959048  DWS Fixed Maturity High Yield Bonds 2021 III              EPT            ES        UPDATED   
LU1095503022  DWS Fixed Maturity Corporate Bonds 2022                   CEPT_PRICES    gb        UPDATED   
LU1095503022  DWS Fixed Maturity Corporate Bonds 2022                   CEPT_RHPS      gb        UPDATED   
LU1095503022  DWS Fixed Maturity Corporate Bonds 2022                   EPT            GB        UPDATED   
LU1095503022  DWS Fixed Maturity Corporate Bonds 2022                   EPT            DE        UPDATED   
LU1095503022  DWS Fixed Maturity Corporate Bonds 2022                   EPT            IT        UPDATED   
LU1095503022  DWS Fixed Maturity Corporate Bonds 2022                   EPT            PT        UPDATED   
LU1095503022  DWS Fixed Maturity Corporate Bonds 2022                   EPT            ES        UPDATED   
LU1095504343  DWS Fixed Maturity Corporate Bonds 2025 II                CEPT_PRICES    gb        UPDATED   
LU1095504343  DWS Fixed Maturity Corporate Bonds 2025 II                CEPT_RHPS      gb        UPDATED   
LU1095504343  DWS Fixed Maturity Corporate Bonds 2025 II                EPT            GB        UPDATED   
LU1095504343  DWS Fixed Maturity Corporate Bonds 2025 II                EPT            DE        UPDATED   
LU1095504343  DWS Fixed Maturity Corporate Bonds 2025 II                EPT            IT        UPDATED   
LU1095504343  DWS Fixed Maturity Corporate Bonds 2025 II                EPT            PT        UPDATED   
LU1095505076  DWS Fixed Maturity High Yield Bonds 2020 IV               CEPT_PRICES    gb        UPDATED   
LU1095505076  DWS Fixed Maturity High Yield Bonds 2020 IV               CEPT_RHPS      gb        UPDATED   
LU1095505076  DWS Fixed Maturity High Yield Bonds 2020 IV               EPT            DE        UPDATED   
LU1095505076  DWS Fixed Maturity High Yield Bonds 2020 IV               EPT            IT        UPDATED   
LU1095505076  DWS Fixed Maturity High Yield Bonds 2020 IV               EPT            PT        UPDATED   
LU1095505076  DWS Fixed Maturity High Yield Bonds 2020 IV               EPT            ES        UPDATED   
LU1095505233  DWS Fixed Maturity High Yield Bonds 2020 V                CEPT_PRICES    gb        UPDATED   
LU1095505233  DWS Fixed Maturity High Yield Bonds 2020 V                CEPT_RHPS      gb        UPDATED   
LU1095505233  DWS Fixed Maturity High Yield Bonds 2020 V                EPT            GB        UPDATED   
LU1095505233  DWS Fixed Maturity High Yield Bonds 2020 V                EPT            DE        UPDATED   
LU1095505233  DWS Fixed Maturity High Yield Bonds 2020 V                EPT            IT        UPDATED   
LU1095505233  DWS Fixed Maturity High Yield Bonds 2020 V                EPT            PT        UPDATED   
LU1095505233  DWS Fixed Maturity High Yield Bonds 2020 V                EPT            ES        UPDATED   
LU1095508682  DWS Fixed Maturity Global Bonds Dynamic Plus 2024 II      CEPT_PRICES    gb        UPDATED   
LU1095508682  DWS Fixed Maturity Global Bonds Dynamic Plus 2024 II      CEPT_RHPS      gb        UPDATED   
LU1095508682  DWS Fixed Maturity Global Bonds Dynamic Plus 2024 II      EPT            GB        UPDATED   
LU1095508682  DWS Fixed Maturity Global Bonds Dynamic Plus 2024 II      EPT            DE        UPDATED   
LU1095508682  DWS Fixed Maturity Global Bonds Dynamic Plus 2024 II      EPT            IT        UPDATED   
LU1095508682  DWS Fixed Maturity Global Bonds Dynamic Plus 2024 II      EPT            PT        UPDATED   
LU1095508682  DWS Fixed Maturity Global Bonds Dynamic Plus 2024 II      EPT            ES        UPDATED   
LU1095508849  DWS Fixed Maturity Multi Asset 2020                       CEPT_PRICES    gb        UPDATED   
LU1095508849  DWS Fixed Maturity Multi Asset 2020                       CEPT_RHPS      gb        UPDATED   
LU1095508849  DWS Fixed Maturity Multi Asset 2020                       EPT            GB        UPDATED   
LU1095508849  DWS Fixed Maturity Multi Asset 2020                       EPT            DE        UPDATED   
LU1095508849  DWS Fixed Maturity Multi Asset 2020                       EPT            IT        UPDATED   
LU1095508849  DWS Fixed Maturity Multi Asset 2020                       EPT            PT        UPDATED   
LU1095508849  DWS Fixed Maturity Multi Asset 2020                       EPT            ES        UPDATED   
LU1095509730  DWS Fixed Maturity Multi Asset 2022                       CEPT_PRICES    gb        UPDATED   
LU1095509730  DWS Fixed Maturity Multi Asset 2022                       CEPT_RHPS      gb        UPDATED   
LU1095509730  DWS Fixed Maturity Multi Asset 2022                       EPT            GB        UPDATED   
LU1095509730  DWS Fixed Maturity Multi Asset 2022                       EPT            DE        UPDATED   
LU1095509730  DWS Fixed Maturity Multi Asset 2022                       EPT            IT        UPDATED   
LU1095509730  DWS Fixed Maturity Multi Asset 2022                       EPT            PT        UPDATED   
LU1095509730  DWS Fixed Maturity Multi Asset 2022                       EPT            ES        UPDATED   
LU1095509904  DWS Fixed Maturity Multi Asset 2022 II                    CEPT_PRICES    gb        UPDATED   
LU1095509904  DWS Fixed Maturity Multi Asset 2022 II                    CEPT_RHPS      gb        UPDATED   
LU1095509904  DWS Fixed Maturity Multi Asset 2022 II                    EPT            GB        UPDATED   
LU1095509904  DWS Fixed Maturity Multi Asset 2022 II                    EPT            DE        UPDATED   
LU1095509904  DWS Fixed Maturity Multi Asset 2022 II                    EPT            PT        UPDATED   
LU1095509904  DWS Fixed Maturity Multi Asset 2022 II                    EPT            ES        UPDATED   
LU1095510159  DWS Fixed Maturity Multi Asset 2024                       CEPT_PRICES    gb        UPDATED   
LU1095510159  DWS Fixed Maturity Multi Asset 2024                       CEPT_RHPS      gb        UPDATED   
LU1095510159  DWS Fixed Maturity Multi Asset 2024                       EPT            GB        UPDATED   
LU1095510159  DWS Fixed Maturity Multi Asset 2024                       EPT            DE        UPDATED   
LU1095510159  DWS Fixed Maturity Multi Asset 2024                       EPT            IT        UPDATED   
LU1095510159  DWS Fixed Maturity Multi Asset 2024                       EPT            PT        UPDATED   
LU1095510159  DWS Fixed Maturity Multi Asset 2024                       EPT            ES        UPDATED   
LU1095510316  DWS Fixed Maturity Global Bonds Dynamic Plus 2024         CEPT_PRICES    gb        NEW       
LU1095510316  DWS Fixed Maturity Global Bonds Dynamic Plus 2024         CEPT_RHPS      gb        NEW       
LU1095510316  DWS Fixed Maturity Global Bonds Dynamic Plus 2024         EPT            GB        NEW       
LU1095510316  DWS Fixed Maturity Global Bonds Dynamic Plus 2024         EPT            DE        NEW       
LU1095510316  DWS Fixed Maturity Global Bonds Dynamic Plus 2024         EPT            PT        NEW       
LU1095510316  DWS Fixed Maturity Global Bonds Dynamic Plus 2024         EPT            ES        NEW       
LU1112010563  Active Asset Allocation Growth 80 Protect EUR FC          CEPT_PRICES    gb        NEW       
LU1112010563  Active Asset Allocation Growth 80 Protect EUR FC          CEPT_RHPS      gb        NEW       
LU1112010563  Active Asset Allocation Growth 80 Protect EUR FC          EPT            DK        NEW       
LU1112010563  Active Asset Allocation Growth 80 Protect EUR FC          EPT            GB        NEW       
LU1112010563  Active Asset Allocation Growth 80 Protect EUR FC          EPT            FR        NEW       
LU1112010563  Active Asset Allocation Growth 80 Protect EUR FC          EPT            DE        NEW       
LU1112010563  Active Asset Allocation Growth 80 Protect EUR FC          EPT            IT        NEW       
LU1112010563  Active Asset Allocation Growth 80 Protect EUR FC          EPT            NO        NEW       
LU1112010563  Active Asset Allocation Growth 80 Protect EUR FC          EPT            ES        NEW       
LU1112010563  Active Asset Allocation Growth 80 Protect EUR FC          EPT            SE        NEW       
LU1120400566  DWS Institutional Pension Vario Yield                     CEPT_PRICES    gb        NEW       
LU1120400566  DWS Institutional Pension Vario Yield                     CEPT_RHPS      gb        NEW       
LU1120400566  DWS Institutional Pension Vario Yield                     EPT            GB        NEW       
LU1120400566  DWS Institutional Pension Vario Yield                     EPT            DE        NEW       
LU1122764670  db Advisory Multibrands - db Credit Selection PFD         CEPT_PRICES    gb        NEW       
LU1122764670  db Advisory Multibrands - db Credit Selection PFD         CEPT_RHPS      gb        NEW       
LU1122764670  db Advisory Multibrands - db Credit Selection PFD         EPT            GB        NEW       
LU1122764670  db Advisory Multibrands - db Credit Selection PFD         EPT            DE        NEW       
LU1122764670  db Advisory Multibrands - db Credit Selection PFD         EPT            IT        NEW       
LU1122764753  db Advisory Multibrands - db Credit Selection PFC         CEPT_PRICES    gb        NEW       
LU1122764753  db Advisory Multibrands - db Credit Selection PFC         CEPT_RHPS      gb        NEW       
LU1122764753  db Advisory Multibrands - db Credit Selection PFC         EPT            GB        NEW       
LU1122764753  db Advisory Multibrands - db Credit Selection PFC         EPT            DE        NEW       
LU1122764753  db Advisory Multibrands - db Credit Selection PFC         EPT            IT        NEW       
LU1122764837  db Advisory Multibrands - AMUNDI ESG Sustainable Balanced PFD CEPT_PRICES    gb        UPDATED   
LU1122764837  db Advisory Multibrands - AMUNDI ESG Sustainable Balanced PFD CEPT_RHPS      gb        UPDATED   
LU1122764837  db Advisory Multibrands - AMUNDI ESG Sustainable Balanced PFD EPT            GB        UPDATED   
LU1122764837  db Advisory Multibrands - AMUNDI ESG Sustainable Balanced PFD EPT            DE        UPDATED   
LU1122764837  db Advisory Multibrands - AMUNDI ESG Sustainable Balanced PFD EPT            IT        UPDATED   
LU1122764910  db Advisory Multibrands - AMUNDI ESG Sustainable Balanced PFC CEPT_PRICES    gb        UPDATED   
LU1122764910  db Advisory Multibrands - AMUNDI ESG Sustainable Balanced PFC CEPT_RHPS      gb        UPDATED   
LU1122764910  db Advisory Multibrands - AMUNDI ESG Sustainable Balanced PFC EPT            GB        UPDATED   
LU1122764910  db Advisory Multibrands - AMUNDI ESG Sustainable Balanced PFC EPT            DE        UPDATED   
LU1122764910  db Advisory Multibrands - AMUNDI ESG Sustainable Balanced PFC EPT            IT        UPDATED   
LU1122765057  db Advisory Multibrands - db World Selection Plus PFD     CEPT_PRICES    gb        NEW       
LU1122765057  db Advisory Multibrands - db World Selection Plus PFD     CEPT_RHPS      gb        NEW       
LU1122765057  db Advisory Multibrands - db World Selection Plus PFD     EPT            GB        NEW       
LU1122765057  db Advisory Multibrands - db World Selection Plus PFD     EPT            DE        NEW       
LU1122765057  db Advisory Multibrands - db World Selection Plus PFD     EPT            IT        NEW       
LU1122765131  db Advisory Multibrands - db World Selection Plus PFC     CEPT_PRICES    gb        NEW       
LU1122765131  db Advisory Multibrands - db World Selection Plus PFC     CEPT_RHPS      gb        NEW       
LU1122765131  db Advisory Multibrands - db World Selection Plus PFC     EPT            GB        NEW       
LU1122765131  db Advisory Multibrands - db World Selection Plus PFC     EPT            DE        NEW       
LU1122765131  db Advisory Multibrands - db World Selection Plus PFC     EPT            IT        NEW       
LU1122765560  DWS Floating Rate Notes LD                                CEPT_PRICES    gb        UPDATED   
LU1122765560  DWS Floating Rate Notes LD                                CEPT_RHPS      gb        UPDATED   
LU1122765560  DWS Floating Rate Notes LD                                EPT            GB        UPDATED   
LU1122765560  DWS Floating Rate Notes LD                                EPT            FR        UPDATED   
LU1122765560  DWS Floating Rate Notes LD                                EPT            DE        UPDATED   
LU1122765560  DWS Floating Rate Notes LD                                EPT            IT        UPDATED   
LU1122765560  DWS Floating Rate Notes LD                                EPT            PT        UPDATED   
LU1122765560  DWS Floating Rate Notes LD                                EPT            ES        UPDATED   
LU1179372914  DWS Fixed Maturity Multi Asset 2025                       CEPT_PRICES    gb        NEW       
LU1179372914  DWS Fixed Maturity Multi Asset 2025                       CEPT_RHPS      gb        NEW       
LU1179372914  DWS Fixed Maturity Multi Asset 2025                       EPT            GB        NEW       
LU1179372914  DWS Fixed Maturity Multi Asset 2025                       EPT            DE        NEW       
LU1179372914  DWS Fixed Maturity Multi Asset 2025                       EPT            IT        NEW       
LU1179372914  DWS Fixed Maturity Multi Asset 2025                       EPT            PT        NEW       
LU1179372914  DWS Fixed Maturity Multi Asset 2025                       EPT            ES        NEW       
LU1179373136  DWS Fixed Maturity Multi Asset 2025 II                    CEPT_PRICES    gb        NEW       
LU1179373136  DWS Fixed Maturity Multi Asset 2025 II                    CEPT_RHPS      gb        NEW       
LU1179373136  DWS Fixed Maturity Multi Asset 2025 II                    EPT            GB        NEW       
LU1179373136  DWS Fixed Maturity Multi Asset 2025 II                    EPT            DE        NEW       
LU1179373136  DWS Fixed Maturity Multi Asset 2025 II                    EPT            IT        NEW       
LU1179373136  DWS Fixed Maturity Multi Asset 2025 II                    EPT            PT        NEW       
LU1179375008  DWS Fixed Maturity FlexInvest Income 2025                 CEPT_PRICES    gb        NEW       
LU1179375008  DWS Fixed Maturity FlexInvest Income 2025                 CEPT_RHPS      gb        NEW       
LU1179375008  DWS Fixed Maturity FlexInvest Income 2025                 EPT            GB        NEW       
LU1179375008  DWS Fixed Maturity FlexInvest Income 2025                 EPT            DE        NEW       
LU1179375008  DWS Fixed Maturity FlexInvest Income 2025                 EPT            PT        NEW       
LU1179375008  DWS Fixed Maturity FlexInvest Income 2025                 EPT            ES        NEW       
LU1181275105  db Advisory Multibrands - Franklin Templeton Global Conservative Portfolio PFC CEPT_PRICES    gb        NEW       
LU1181275105  db Advisory Multibrands - Franklin Templeton Global Conservative Portfolio PFC CEPT_RHPS      gb        NEW       
LU1181275105  db Advisory Multibrands - Franklin Templeton Global Conservative Portfolio PFC EPT            GB        NEW       
LU1181275105  db Advisory Multibrands - Franklin Templeton Global Conservative Portfolio PFC EPT            DE        NEW       
LU1181275105  db Advisory Multibrands - Franklin Templeton Global Conservative Portfolio PFC EPT            IT        NEW       
LU1181275360  db Advisory Multibrands - Franklin Templeton Global Conservative Portfolio PFD CEPT_PRICES    gb        NEW       
LU1181275360  db Advisory Multibrands - Franklin Templeton Global Conservative Portfolio PFD CEPT_RHPS      gb        NEW       
LU1181275360  db Advisory Multibrands - Franklin Templeton Global Conservative Portfolio PFD EPT            GB        NEW       
LU1181275360  db Advisory Multibrands - Franklin Templeton Global Conservative Portfolio PFD EPT            DE        NEW       
LU1181275360  db Advisory Multibrands - Franklin Templeton Global Conservative Portfolio PFD EPT            IT        NEW       
LU1181275527  db Advisory Multibrands - PIMCO Euro Coupon Bond Fund PFC CEPT_PRICES    gb        NEW       
LU1181275527  db Advisory Multibrands - PIMCO Euro Coupon Bond Fund PFC CEPT_RHPS      gb        NEW       
LU1181275527  db Advisory Multibrands - PIMCO Euro Coupon Bond Fund PFC EPT            GB        NEW       
LU1181275527  db Advisory Multibrands - PIMCO Euro Coupon Bond Fund PFC EPT            DE        NEW       
LU1181275527  db Advisory Multibrands - PIMCO Euro Coupon Bond Fund PFC EPT            IT        NEW       
LU1181275790  db Advisory Multibrands - PIMCO Euro Coupon Bond Fund PFDQ CEPT_PRICES    gb        NEW       
LU1181275790  db Advisory Multibrands - PIMCO Euro Coupon Bond Fund PFDQ CEPT_RHPS      gb        NEW       
LU1181275790  db Advisory Multibrands - PIMCO Euro Coupon Bond Fund PFDQ EPT            GB        NEW       
LU1181275790  db Advisory Multibrands - PIMCO Euro Coupon Bond Fund PFDQ EPT            DE        NEW       
LU1181275790  db Advisory Multibrands - PIMCO Euro Coupon Bond Fund PFDQ EPT            IT        NEW       
LU1181275956  db Advisory Multibrands - JPMorgan Emerging Markets Active Allocation PFC CEPT_PRICES    gb        NEW       
LU1181275956  db Advisory Multibrands - JPMorgan Emerging Markets Active Allocation PFC CEPT_RHPS      gb        NEW       
LU1181275956  db Advisory Multibrands - JPMorgan Emerging Markets Active Allocation PFC EPT            GB        NEW       
LU1181275956  db Advisory Multibrands - JPMorgan Emerging Markets Active Allocation PFC EPT            DE        NEW       
LU1181275956  db Advisory Multibrands - JPMorgan Emerging Markets Active Allocation PFC EPT            IT        NEW       
LU1186218753  DWS Invest Multi Asset Income NC                          CEPT_PRICES    gb        NEW       
LU1186218753  DWS Invest Multi Asset Income NC                          CEPT_RHPS      gb        NEW       
LU1186218753  DWS Invest Multi Asset Income NC                          EPT            GB        NEW       
LU1186218753  DWS Invest Multi Asset Income NC                          EPT            FR        NEW       
LU1186218753  DWS Invest Multi Asset Income NC                          EPT            DE        NEW       
LU1186218753  DWS Invest Multi Asset Income NC                          EPT            IT        NEW       
LU1186218753  DWS Invest Multi Asset Income NC                          EPT            ES        NEW       
LU1186220148  DWS Invest Multi Asset Income FC                          CEPT_PRICES    gb        NEW       
LU1186220148  DWS Invest Multi Asset Income FC                          CEPT_RHPS      gb        NEW       
LU1186220148  DWS Invest Multi Asset Income FC                          EPT            NL        NEW       
LU1186220148  DWS Invest Multi Asset Income FC                          EPT            GB        NEW       
LU1186220148  DWS Invest Multi Asset Income FC                          EPT            FR        NEW       
LU1186220148  DWS Invest Multi Asset Income FC                          EPT            DE        NEW       
LU1186220148  DWS Invest Multi Asset Income FC                          EPT            ES        NEW       
LU1189343186  DWS Invest Global Short Duration LCH                      CEPT_PRICES    gb        UPDATED   
LU1189343186  DWS Invest Global Short Duration LCH                      CEPT_RHPS      gb        UPDATED   
LU1189343186  DWS Invest Global Short Duration LCH                      EPT            GB        UPDATED   
LU1189343186  DWS Invest Global Short Duration LCH                      EPT            FR        UPDATED   
LU1189343186  DWS Invest Global Short Duration LCH                      EPT            DE        UPDATED   
LU1189343186  DWS Invest Global Short Duration LCH                      EPT            IT        UPDATED   
LU1189343186  DWS Invest Global Short Duration LCH                      EPT            PT        UPDATED   
LU1189343186  DWS Invest Global Short Duration LCH                      EPT            ES        UPDATED   
LU1189343772  DWS Invest Global Short Duration NCH                      CEPT_PRICES    gb        NEW       
LU1189343772  DWS Invest Global Short Duration NCH                      CEPT_RHPS      gb        NEW       
LU1189343772  DWS Invest Global Short Duration NCH                      EPT            GB        NEW       
LU1189343772  DWS Invest Global Short Duration NCH                      EPT            FR        NEW       
LU1189343772  DWS Invest Global Short Duration NCH                      EPT            DE        NEW       
LU1189343772  DWS Invest Global Short Duration NCH                      EPT            IT        NEW       
LU1189343772  DWS Invest Global Short Duration NCH                      EPT            PT        NEW       
LU1189343772  DWS Invest Global Short Duration NCH                      EPT            ES        NEW       
LU1189352500  DWS Invest Global Short Duration FCH                      CEPT_PRICES    gb        NEW       
LU1189352500  DWS Invest Global Short Duration FCH                      CEPT_RHPS      gb        NEW       
LU1189352500  DWS Invest Global Short Duration FCH                      EPT            NL        NEW       
LU1189352500  DWS Invest Global Short Duration FCH                      EPT            GB        NEW       
LU1189352500  DWS Invest Global Short Duration FCH                      EPT            FR        NEW       
LU1189352500  DWS Invest Global Short Duration FCH                      EPT            DE        NEW       
LU1189352500  DWS Invest Global Short Duration FCH                      EPT            PT        NEW       
LU1189352500  DWS Invest Global Short Duration FCH                      EPT            ES        NEW       
LU1196385774  DWS Invest Multi Opportunities AUD LCH                    CEPT_PRICES    gb        NEW       
LU1196385774  DWS Invest Multi Opportunities AUD LCH                    CEPT_RHPS      gb        NEW       
LU1196385774  DWS Invest Multi Opportunities AUD LCH                    EPT            GB        NEW       
LU1196385774  DWS Invest Multi Opportunities AUD LCH                    EPT            FR        NEW       
LU1196385774  DWS Invest Multi Opportunities AUD LCH                    EPT            DE        NEW       
LU1196385774  DWS Invest Multi Opportunities AUD LCH                    EPT            IT        NEW       
LU1196385774  DWS Invest Multi Opportunities AUD LCH                    EPT            ES        NEW       
LU1196386152  DWS Invest Multi Opportunities SGD LDMH                   CEPT_PRICES    gb        NEW       
LU1196386152  DWS Invest Multi Opportunities SGD LDMH                   CEPT_RHPS      gb        NEW       
LU1196386152  DWS Invest Multi Opportunities SGD LDMH                   EPT            GB        NEW       
LU1196386152  DWS Invest Multi Opportunities SGD LDMH                   EPT            FR        NEW       
LU1196386152  DWS Invest Multi Opportunities SGD LDMH                   EPT            DE        NEW       
LU1196386152  DWS Invest Multi Opportunities SGD LDMH                   EPT            IT        NEW       
LU1196386152  DWS Invest Multi Opportunities SGD LDMH                   EPT            ES        NEW       
LU1196394099  DWS Invest Multi Opportunities USD LCH                    CEPT_PRICES    gb        NEW       
LU1196394099  DWS Invest Multi Opportunities USD LCH                    CEPT_RHPS      gb        NEW       
LU1196394099  DWS Invest Multi Opportunities USD LCH                    EPT            DK        NEW       
LU1196394099  DWS Invest Multi Opportunities USD LCH                    EPT            GB        NEW       
LU1196394099  DWS Invest Multi Opportunities USD LCH                    EPT            FR        NEW       
LU1196394099  DWS Invest Multi Opportunities USD LCH                    EPT            DE        NEW       
LU1196394099  DWS Invest Multi Opportunities USD LCH                    EPT            IT        NEW       
LU1196394099  DWS Invest Multi Opportunities USD LCH                    EPT            NO        NEW       
LU1196394099  DWS Invest Multi Opportunities USD LCH                    EPT            ES        NEW       
LU1196394099  DWS Invest Multi Opportunities USD LCH                    EPT            SE        NEW       
LU1203060063  DWS Invest Global Agribusiness USD IC                     CEPT_PRICES    gb        NEW       
LU1203060063  DWS Invest Global Agribusiness USD IC                     CEPT_RHPS      gb        NEW       
LU1203060063  DWS Invest Global Agribusiness USD IC                     EPT            GB        NEW       
LU1203060063  DWS Invest Global Agribusiness USD IC                     EPT            FR        NEW       
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LU1205724070  DWS Invest Global Commodities Blend USD FC                CEPT_PRICES    gb        NEW       
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LU1205724070  DWS Invest Global Commodities Blend USD FC                EPT            NL        NEW       
LU1205724070  DWS Invest Global Commodities Blend USD FC                EPT            GB        NEW       
LU1205724070  DWS Invest Global Commodities Blend USD FC                EPT            FR        NEW       
LU1205724070  DWS Invest Global Commodities Blend USD FC                EPT            DE        NEW       
LU1205724070  DWS Invest Global Commodities Blend USD FC                EPT            IT        NEW       
LU1205724070  DWS Invest Global Commodities Blend USD FC                EPT            PT        NEW       
LU1205724070  DWS Invest Global Commodities Blend USD FC                EPT            ES        NEW       
LU1205730390  DWS Invest Global Commodities Blend USD LC                CEPT_PRICES    gb        UPDATED   
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LU1205730390  DWS Invest Global Commodities Blend USD LC                EPT            NL        UPDATED   
LU1205730390  DWS Invest Global Commodities Blend USD LC                EPT            GB        UPDATED   
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LU1205730390  DWS Invest Global Commodities Blend USD LC                EPT            PT        UPDATED   
LU1205730390  DWS Invest Global Commodities Blend USD LC                EPT            ES        UPDATED   
LU1211655540  DWS Invest Global Short Duration USD FC                   CEPT_PRICES    gb        NEW       
LU1211655540  DWS Invest Global Short Duration USD FC                   CEPT_RHPS      gb        NEW       
LU1211655540  DWS Invest Global Short Duration USD FC                   EPT            GB        NEW       
LU1211655540  DWS Invest Global Short Duration USD FC                   EPT            DE        NEW       
LU1211655540  DWS Invest Global Short Duration USD FC                   EPT            ES        NEW       
LU1211655896  DWS Invest Global Short Duration USD LC                   CEPT_PRICES    gb        NEW       
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LU1211655896  DWS Invest Global Short Duration USD LC                   EPT            GB        NEW       
LU1211655896  DWS Invest Global Short Duration USD LC                   EPT            DE        NEW       
LU1211655896  DWS Invest Global Short Duration USD LC                   EPT            ES        NEW       
LU1212621004  DWS Invest Global Real Estate Securities CHF LDH (P)      CEPT_PRICES    gb        NEW       
LU1212621004  DWS Invest Global Real Estate Securities CHF LDH (P)      CEPT_RHPS      gb        NEW       
LU1212621004  DWS Invest Global Real Estate Securities CHF LDH (P)      EPT            GB        NEW       
LU1212621004  DWS Invest Global Real Estate Securities CHF LDH (P)      EPT            FR        NEW       
LU1212621004  DWS Invest Global Real Estate Securities CHF LDH (P)      EPT            DE        NEW       
LU1212621004  DWS Invest Global Real Estate Securities CHF LDH (P)      EPT            IT        NEW       
LU1212621004  DWS Invest Global Real Estate Securities CHF LDH (P)      EPT            ES        NEW       
LU1217268405  DWS Garant 80 ETF-Portfolio                               CEPT_PRICES    gb        UPDATED   
LU1217268405  DWS Garant 80 ETF-Portfolio                               CEPT_RHPS      gb        UPDATED   
LU1217268405  DWS Garant 80 ETF-Portfolio                               EPT            GB        UPDATED   
LU1217268405  DWS Garant 80 ETF-Portfolio                               EPT            DE        UPDATED   
LU1217772232  DWS Invest Multi Asset Income PFD                         CEPT_PRICES    gb        NEW       
LU1217772232  DWS Invest Multi Asset Income PFD                         CEPT_RHPS      gb        NEW       
LU1217772232  DWS Invest Multi Asset Income PFD                         EPT            GB        NEW       
LU1217772232  DWS Invest Multi Asset Income PFD                         EPT            DE        NEW       
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LU1217772315  DWS Invest Global Infrastructure IDH (P)                  CEPT_PRICES    gb        NEW       
LU1217772315  DWS Invest Global Infrastructure IDH (P)                  CEPT_RHPS      gb        NEW       
LU1217772315  DWS Invest Global Infrastructure IDH (P)                  EPT            GB        NEW       
LU1217772315  DWS Invest Global Infrastructure IDH (P)                  EPT            FR        NEW       
LU1217772315  DWS Invest Global Infrastructure IDH (P)                  EPT            DE        NEW       
LU1217772315  DWS Invest Global Infrastructure IDH (P)                  EPT            IT        NEW       
LU1217772315  DWS Invest Global Infrastructure IDH (P)                  EPT            ES        NEW       
LU1218760608  DWS Invest Nomura Japan Growth MFCH                       CEPT_PRICES    gb        NEW       
LU1218760608  DWS Invest Nomura Japan Growth MFCH                       CEPT_RHPS      gb        NEW       
LU1218760608  DWS Invest Nomura Japan Growth MFCH                       EPT            GB        NEW       
LU1218760608  DWS Invest Nomura Japan Growth MFCH                       EPT            DE        NEW       
LU1220887316  DWS Invest Multi Opportunities GBP CH RD                  CEPT_PRICES    gb        NEW       
LU1220887316  DWS Invest Multi Opportunities GBP CH RD                  CEPT_RHPS      gb        NEW       
LU1220887316  DWS Invest Multi Opportunities GBP CH RD                  EPT            GB        NEW       
LU1220887316  DWS Invest Multi Opportunities GBP CH RD                  EPT            FR        NEW       
LU1220887316  DWS Invest Multi Opportunities GBP CH RD                  EPT            DE        NEW       
LU1220887316  DWS Invest Multi Opportunities GBP CH RD                  EPT            IT        NEW       
LU1220887316  DWS Invest Multi Opportunities GBP CH RD                  EPT            ES        NEW       
LU1222730084  DWS Invest Global Infrastructure FD                       CEPT_PRICES    gb        NEW       
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LU1222730084  DWS Invest Global Infrastructure FD                       EPT            DK        NEW       
LU1222730084  DWS Invest Global Infrastructure FD                       EPT            GB        NEW       
LU1222730084  DWS Invest Global Infrastructure FD                       EPT            FR        NEW       
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LU1222730084  DWS Invest Global Infrastructure FD                       EPT            NO        NEW       
LU1222730084  DWS Invest Global Infrastructure FD                       EPT            ES        NEW       
LU1222730084  DWS Invest Global Infrastructure FD                       EPT            SE        NEW       
LU1222730241  DWS Invest Global Infrastructure FDH (P)                  CEPT_PRICES    gb        NEW       
LU1222730241  DWS Invest Global Infrastructure FDH (P)                  CEPT_RHPS      gb        NEW       
LU1222730241  DWS Invest Global Infrastructure FDH (P)                  EPT            GB        NEW       
LU1222730241  DWS Invest Global Infrastructure FDH (P)                  EPT            FR        NEW       
LU1222730241  DWS Invest Global Infrastructure FDH (P)                  EPT            DE        NEW       
LU1222730241  DWS Invest Global Infrastructure FDH (P)                  EPT            IT        NEW       
LU1222730241  DWS Invest Global Infrastructure FDH (P)                  EPT            ES        NEW       
LU1222731132  DWS Invest Global Infrastructure GBP DH (P) RD            CEPT_PRICES    gb        NEW       
LU1222731132  DWS Invest Global Infrastructure GBP DH (P) RD            CEPT_RHPS      gb        NEW       
LU1222731132  DWS Invest Global Infrastructure GBP DH (P) RD            EPT            GB        NEW       
LU1222731132  DWS Invest Global Infrastructure GBP DH (P) RD            EPT            FR        NEW       
LU1222731132  DWS Invest Global Infrastructure GBP DH (P) RD            EPT            DE        NEW       
LU1222731132  DWS Invest Global Infrastructure GBP DH (P) RD            EPT            IT        NEW       
LU1222731132  DWS Invest Global Infrastructure GBP DH (P) RD            EPT            ES        NEW       
LU1222731306  DWS Invest Global Infrastructure USD LCH (P)              CEPT_PRICES    gb        NEW       
LU1222731306  DWS Invest Global Infrastructure USD LCH (P)              CEPT_RHPS      gb        NEW       
LU1222731306  DWS Invest Global Infrastructure USD LCH (P)              EPT            GB        NEW       
LU1222731306  DWS Invest Global Infrastructure USD LCH (P)              EPT            FR        NEW       
LU1222731306  DWS Invest Global Infrastructure USD LCH (P)              EPT            DE        NEW       
LU1222731306  DWS Invest Global Infrastructure USD LCH (P)              EPT            IT        NEW       
LU1222731306  DWS Invest Global Infrastructure USD LCH (P)              EPT            ES        NEW       
LU1224427564  DWS Invest Multi Opportunities USD FCH                    CEPT_PRICES    gb        NEW       
LU1224427564  DWS Invest Multi Opportunities USD FCH                    CEPT_RHPS      gb        NEW       
LU1224427564  DWS Invest Multi Opportunities USD FCH                    EPT            DK        NEW       
LU1224427564  DWS Invest Multi Opportunities USD FCH                    EPT            NL        NEW       
LU1224427564  DWS Invest Multi Opportunities USD FCH                    EPT            GB        NEW       
LU1224427564  DWS Invest Multi Opportunities USD FCH                    EPT            FR        NEW       
LU1224427564  DWS Invest Multi Opportunities USD FCH                    EPT            DE        NEW       
LU1224427564  DWS Invest Multi Opportunities USD FCH                    EPT            IT        NEW       
LU1224427564  DWS Invest Multi Opportunities USD FCH                    EPT            NO        NEW       
LU1224427564  DWS Invest Multi Opportunities USD FCH                    EPT            PT        NEW       
LU1224427564  DWS Invest Multi Opportunities USD FCH                    EPT            ES        NEW       
LU1224427564  DWS Invest Multi Opportunities USD FCH                    EPT            SE        NEW       
LU1225178372  DWS Invest Global Infrastructure USD LDMH (P)             CEPT_PRICES    gb        NEW       
LU1225178372  DWS Invest Global Infrastructure USD LDMH (P)             CEPT_RHPS      gb        NEW       
LU1225178372  DWS Invest Global Infrastructure USD LDMH (P)             EPT            GB        NEW       
LU1225178372  DWS Invest Global Infrastructure USD LDMH (P)             EPT            FR        NEW       
LU1225178372  DWS Invest Global Infrastructure USD LDMH (P)             EPT            DE        NEW       
LU1225178372  DWS Invest Global Infrastructure USD LDMH (P)             EPT            IT        NEW       
LU1225178372  DWS Invest Global Infrastructure USD LDMH (P)             EPT            ES        NEW       
LU1230072123  DWS Invest Multi Opportunities HKD LDMH                   CEPT_PRICES    gb        NEW       
LU1230072123  DWS Invest Multi Opportunities HKD LDMH                   CEPT_RHPS      gb        NEW       
LU1230072123  DWS Invest Multi Opportunities HKD LDMH                   EPT            GB        NEW       
LU1230072123  DWS Invest Multi Opportunities HKD LDMH                   EPT            FR        NEW       
LU1230072123  DWS Invest Multi Opportunities HKD LDMH                   EPT            DE        NEW       
LU1230072123  DWS Invest Multi Opportunities HKD LDMH                   EPT            IT        NEW       
LU1230072123  DWS Invest Multi Opportunities HKD LDMH                   EPT            ES        NEW       
LU1230072396  DWS Invest Qi LowVol World FC                             CEPT_PRICES    gb        NEW       
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LU1230072396  DWS Invest Qi LowVol World FC                             EPT            GB        NEW       
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LU1230072396  DWS Invest Qi LowVol World FC                             EPT            PT        NEW       
LU1230072396  DWS Invest Qi LowVol World FC                             EPT            ES        NEW       
LU1230072479  DWS Invest Qi LowVol World LC                             CEPT_PRICES    gb        UPDATED   
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LU1230072479  DWS Invest Qi LowVol World LC                             EPT            ES        UPDATED   
LU1230072552  DWS Invest Qi LowVol World LD                             CEPT_PRICES    gb        UPDATED   
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LU1230072636  DWS Invest Qi LowVol World ND                             CEPT_PRICES    gb        NEW       
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LU1230072636  DWS Invest Qi LowVol World ND                             EPT            NL        NEW       
LU1230072636  DWS Invest Qi LowVol World ND                             EPT            GB        NEW       
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LU1230072636  DWS Invest Qi LowVol World ND                             EPT            ES        NEW       
LU1230072719  DWS Invest Qi LowVol World USD LC                         CEPT_PRICES    gb        NEW       
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LU1236797764  DWS Invest Qi LowVol World FC EB                          CEPT_PRICES    gb        NEW       
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LU1236797764  DWS Invest Qi LowVol World FC EB                          EPT            GB        NEW       
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LU1236797764  DWS Invest Qi LowVol World FC EB                          EPT            DE        NEW       
LU1236797764  DWS Invest Qi LowVol World FC EB                          EPT            IT        NEW       
LU1236797764  DWS Invest Qi LowVol World FC EB                          EPT            ES        NEW       
LU1241941308  DWS Invest II European Top Dividend FC                    CEPT_PRICES    gb        UPDATED   
LU1241941308  DWS Invest II European Top Dividend FC                    CEPT_RHPS      gb        UPDATED   
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LU1241941308  DWS Invest II European Top Dividend FC                    EPT            GB        UPDATED   
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LU1241941308  DWS Invest II European Top Dividend FC                    EPT            NO        UPDATED   
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LU1241941308  DWS Invest II European Top Dividend FC                    EPT            SE        UPDATED   
LU1242509609  DWS Invest II European Top Dividend FD                    CEPT_PRICES    gb        NEW       
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LU1242509609  DWS Invest II European Top Dividend FD                    EPT            DK        NEW       
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LU1242509609  DWS Invest II European Top Dividend FD                    EPT            GB        NEW       
LU1242509609  DWS Invest II European Top Dividend FD                    EPT            FR        NEW       
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LU1242509609  DWS Invest II European Top Dividend FD                    EPT            NO        NEW       
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LU1242509609  DWS Invest II European Top Dividend FD                    EPT            SE        NEW       
LU1245923302  DWS Invest Corporate Hybrid Bonds FC                      CEPT_PRICES    gb        NEW       
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LU1245923302  DWS Invest Corporate Hybrid Bonds FC                      EPT            NL        NEW       
LU1245923302  DWS Invest Corporate Hybrid Bonds FC                      EPT            GB        NEW       
LU1245923302  DWS Invest Corporate Hybrid Bonds FC                      EPT            FR        NEW       
LU1245923302  DWS Invest Corporate Hybrid Bonds FC                      EPT            DE        NEW       
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LU1245923302  DWS Invest Corporate Hybrid Bonds FC                      EPT            PT        NEW       
LU1245923302  DWS Invest Corporate Hybrid Bonds FC                      EPT            ES        NEW       
LU1245923484  DWS Invest Corporate Hybrid Bonds LC                      CEPT_PRICES    gb        NEW       
LU1245923484  DWS Invest Corporate Hybrid Bonds LC                      CEPT_RHPS      gb        NEW       
LU1245923484  DWS Invest Corporate Hybrid Bonds LC                      EPT            GB        NEW       
LU1245923484  DWS Invest Corporate Hybrid Bonds LC                      EPT            FR        NEW       
LU1245923484  DWS Invest Corporate Hybrid Bonds LC                      EPT            DE        NEW       
LU1245923484  DWS Invest Corporate Hybrid Bonds LC                      EPT            IT        NEW       
LU1245923484  DWS Invest Corporate Hybrid Bonds LC                      EPT            PT        NEW       
LU1245923484  DWS Invest Corporate Hybrid Bonds LC                      EPT            ES        NEW       
LU1245923641  DWS Invest Corporate Hybrid Bonds LD                      CEPT_PRICES    gb        NEW       
LU1245923641  DWS Invest Corporate Hybrid Bonds LD                      CEPT_RHPS      gb        NEW       
LU1245923641  DWS Invest Corporate Hybrid Bonds LD                      EPT            GB        NEW       
LU1245923641  DWS Invest Corporate Hybrid Bonds LD                      EPT            FR        NEW       
LU1245923641  DWS Invest Corporate Hybrid Bonds LD                      EPT            DE        NEW       
LU1245923641  DWS Invest Corporate Hybrid Bonds LD                      EPT            IT        NEW       
LU1245923641  DWS Invest Corporate Hybrid Bonds LD                      EPT            PT        NEW       
LU1245923641  DWS Invest Corporate Hybrid Bonds LD                      EPT            ES        NEW       
LU1246175704  DWS Invest II Global Total Return Fund FD                 CEPT_PRICES    gb        NEW       
LU1246175704  DWS Invest II Global Total Return Fund FD                 CEPT_RHPS      gb        NEW       
LU1246175704  DWS Invest II Global Total Return Fund FD                 EPT            GB        NEW       
LU1246175704  DWS Invest II Global Total Return Fund FD                 EPT            FR        NEW       
LU1246175704  DWS Invest II Global Total Return Fund FD                 EPT            DE        NEW       
LU1246175704  DWS Invest II Global Total Return Fund FD                 EPT            ES        NEW       
LU1246175969  DWS Invest II Global Total Return Fund ID                 CEPT_PRICES    gb        NEW       
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LU1246175969  DWS Invest II Global Total Return Fund ID                 EPT            GB        NEW       
LU1246175969  DWS Invest II Global Total Return Fund ID                 EPT            FR        NEW       
LU1246175969  DWS Invest II Global Total Return Fund ID                 EPT            DE        NEW       
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LU1246176009  DWS Invest II Global Total Return Fund XD                 CEPT_PRICES    gb        NEW       
LU1246176009  DWS Invest II Global Total Return Fund XD                 CEPT_RHPS      gb        NEW       
LU1246176009  DWS Invest II Global Total Return Fund XD                 EPT            GB        NEW       
LU1246176009  DWS Invest II Global Total Return Fund XD                 EPT            FR        NEW       
LU1246176009  DWS Invest II Global Total Return Fund XD                 EPT            DE        NEW       
LU1246176181  DWS Invest II Global Total Return Fund LD                 CEPT_PRICES    gb        NEW       
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LU1246176181  DWS Invest II Global Total Return Fund LD                 EPT            GB        NEW       
LU1246176181  DWS Invest II Global Total Return Fund LD                 EPT            FR        NEW       
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LU1249492031  DWS Invest Multi Credit FCH                               CEPT_PRICES    gb        NEW       
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LU1249492031  DWS Invest Multi Credit FCH                               EPT            NO        NEW       
LU1249492031  DWS Invest Multi Credit FCH                               EPT            PT        NEW       
LU1249492031  DWS Invest Multi Credit FCH                               EPT            ES        NEW       
LU1249492031  DWS Invest Multi Credit FCH                               EPT            SE        NEW       
LU1249492114  DWS Invest Multi Credit LDH                               CEPT_PRICES    gb        NEW       
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LU1249492114  DWS Invest Multi Credit LDH                               EPT            NO        NEW       
LU1249492114  DWS Invest Multi Credit LDH                               EPT            PT        NEW       
LU1249492114  DWS Invest Multi Credit LDH                               EPT            ES        NEW       
LU1249492114  DWS Invest Multi Credit LDH                               EPT            SE        NEW       
LU1249492387  DWS Invest Multi Credit USD FC                            CEPT_PRICES    gb        NEW       
LU1249492387  DWS Invest Multi Credit USD FC                            CEPT_RHPS      gb        NEW       
LU1249492387  DWS Invest Multi Credit USD FC                            EPT            DK        NEW       
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LU1249492387  DWS Invest Multi Credit USD FC                            EPT            GB        NEW       
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LU1249492387  DWS Invest Multi Credit USD FC                            EPT            DE        NEW       
LU1249492387  DWS Invest Multi Credit USD FC                            EPT            IT        NEW       
LU1249492387  DWS Invest Multi Credit USD FC                            EPT            NO        NEW       
LU1249492387  DWS Invest Multi Credit USD FC                            EPT            PT        NEW       
LU1249492387  DWS Invest Multi Credit USD FC                            EPT            ES        NEW       
LU1249492387  DWS Invest Multi Credit USD FC                            EPT            SE        NEW       
LU1249492460  DWS Invest Multi Credit USD LD                            CEPT_PRICES    gb        NEW       
LU1249492460  DWS Invest Multi Credit USD LD                            CEPT_RHPS      gb        NEW       
LU1249492460  DWS Invest Multi Credit USD LD                            EPT            DK        NEW       
LU1249492460  DWS Invest Multi Credit USD LD                            EPT            GB        NEW       
LU1249492460  DWS Invest Multi Credit USD LD                            EPT            FR        NEW       
LU1249492460  DWS Invest Multi Credit USD LD                            EPT            DE        NEW       
LU1249492460  DWS Invest Multi Credit USD LD                            EPT            IT        NEW       
LU1249492460  DWS Invest Multi Credit USD LD                            EPT            NO        NEW       
LU1249492460  DWS Invest Multi Credit USD LD                            EPT            PT        NEW       
LU1249492460  DWS Invest Multi Credit USD LD                            EPT            ES        NEW       
LU1249492460  DWS Invest Multi Credit USD LD                            EPT            SE        NEW       
LU1249493864  DWS Invest Global Bonds GBP CH RD                         CEPT_PRICES    gb        NEW       
LU1249493864  DWS Invest Global Bonds GBP CH RD                         CEPT_RHPS      gb        NEW       
LU1249493864  DWS Invest Global Bonds GBP CH RD                         EPT            GB        NEW       
LU1249493864  DWS Invest Global Bonds GBP CH RD                         EPT            FR        NEW       
LU1249493864  DWS Invest Global Bonds GBP CH RD                         EPT            DE        NEW       
LU1249493864  DWS Invest Global Bonds GBP CH RD                         EPT            IT        NEW       
LU1249493864  DWS Invest Global Bonds GBP CH RD                         EPT            ES        NEW       
LU1254146217  DWS Invest Multi Opportunities AUD LDMH                   CEPT_PRICES    gb        NEW       
LU1254146217  DWS Invest Multi Opportunities AUD LDMH                   CEPT_RHPS      gb        NEW       
LU1254146217  DWS Invest Multi Opportunities AUD LDMH                   EPT            GB        NEW       
LU1254146217  DWS Invest Multi Opportunities AUD LDMH                   EPT            FR        NEW       
LU1254146217  DWS Invest Multi Opportunities AUD LDMH                   EPT            DE        NEW       
LU1254146217  DWS Invest Multi Opportunities AUD LDMH                   EPT            IT        NEW       
LU1254146217  DWS Invest Multi Opportunities AUD LDMH                   EPT            ES        NEW       
LU1254146480  DWS Invest Multi Opportunities FD                         CEPT_PRICES    gb        NEW       
LU1254146480  DWS Invest Multi Opportunities FD                         CEPT_RHPS      gb        NEW       
LU1254146480  DWS Invest Multi Opportunities FD                         EPT            NL        NEW       
LU1254146480  DWS Invest Multi Opportunities FD                         EPT            GB        NEW       
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LU1254146480  DWS Invest Multi Opportunities FD                         EPT            DE        NEW       
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LU1254146563  DWS Invest Multi Opportunities LD                         CEPT_PRICES    gb        NEW       
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LU1254146563  DWS Invest Multi Opportunities LD                         EPT            GB        NEW       
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LU1254146563  DWS Invest Multi Opportunities LD                         EPT            DE        NEW       
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LU1254146647  DWS Invest Multi Opportunities USD LDMH                   CEPT_PRICES    gb        NEW       
LU1254146647  DWS Invest Multi Opportunities USD LDMH                   CEPT_RHPS      gb        NEW       
LU1254146647  DWS Invest Multi Opportunities USD LDMH                   EPT            GB        NEW       
LU1254146647  DWS Invest Multi Opportunities USD LDMH                   EPT            FR        NEW       
LU1254146647  DWS Invest Multi Opportunities USD LDMH                   EPT            DE        NEW       
LU1254146647  DWS Invest Multi Opportunities USD LDMH                   EPT            IT        NEW       
LU1254146647  DWS Invest Multi Opportunities USD LDMH                   EPT            ES        NEW       
LU1254419390  Deutsche Bank Best Allocation - Protect 80                CEPT_PRICES    gb        UPDATED   
LU1254419390  Deutsche Bank Best Allocation - Protect 80                CEPT_RHPS      gb        UPDATED   
LU1254419390  Deutsche Bank Best Allocation - Protect 80                EPT            NL        UPDATED   
LU1254419390  Deutsche Bank Best Allocation - Protect 80                EPT            GB        UPDATED   
LU1254419390  Deutsche Bank Best Allocation - Protect 80                EPT            FR        UPDATED   
LU1254419390  Deutsche Bank Best Allocation - Protect 80                EPT            DE        UPDATED   
LU1254419390  Deutsche Bank Best Allocation - Protect 80                EPT            PT        UPDATED   
LU1254419390  Deutsche Bank Best Allocation - Protect 80                EPT            ES        UPDATED   
LU1254422691  DWS Concept Kaldemorgen CHF FCH                           CEPT_PRICES    gb        NEW       
LU1254422691  DWS Concept Kaldemorgen CHF FCH                           CEPT_RHPS      gb        NEW       
LU1254422691  DWS Concept Kaldemorgen CHF FCH                           EPT            GB        NEW       
LU1254422691  DWS Concept Kaldemorgen CHF FCH                           EPT            FR        NEW       
LU1254422691  DWS Concept Kaldemorgen CHF FCH                           EPT            DE        NEW       
LU1254422691  DWS Concept Kaldemorgen CHF FCH                           EPT            IT        NEW       
LU1254422691  DWS Concept Kaldemorgen CHF FCH                           EPT            ES        NEW       
LU1254423079  DWS Concept Kaldemorgen SCR                               CEPT_PRICES    gb        UPDATED   
LU1254423079  DWS Concept Kaldemorgen SCR                               CEPT_RHPS      gb        UPDATED   
LU1254423079  DWS Concept Kaldemorgen SCR                               EPT            GB        UPDATED   
LU1254423079  DWS Concept Kaldemorgen SCR                               EPT            FR        UPDATED   
LU1254423079  DWS Concept Kaldemorgen SCR                               EPT            DE        UPDATED   
LU1254423079  DWS Concept Kaldemorgen SCR                               EPT            IT        UPDATED   
LU1254423079  DWS Concept Kaldemorgen SCR                               EPT            ES        UPDATED   
LU1263963255  DWS Invest Top Dividend GBP C RD                          CEPT_PRICES    gb        NEW       
LU1263963255  DWS Invest Top Dividend GBP C RD                          CEPT_RHPS      gb        NEW       
LU1263963255  DWS Invest Top Dividend GBP C RD                          EPT            GB        NEW       
LU1263963255  DWS Invest Top Dividend GBP C RD                          EPT            FR        NEW       
LU1263963255  DWS Invest Top Dividend GBP C RD                          EPT            DE        NEW       
LU1263963255  DWS Invest Top Dividend GBP C RD                          EPT            IT        NEW       
LU1263963255  DWS Invest Top Dividend GBP C RD                          EPT            ES        NEW       
LU1264174118  DWS Invest Multi Strategy FD                              CEPT_PRICES    gb        NEW       
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LU1264174118  DWS Invest Multi Strategy FD                              EPT            GB        NEW       
LU1264174118  DWS Invest Multi Strategy FD                              EPT            FR        NEW       
LU1264174118  DWS Invest Multi Strategy FD                              EPT            DE        NEW       
LU1264174118  DWS Invest Multi Strategy FD                              EPT            IT        NEW       
LU1264174118  DWS Invest Multi Strategy FD                              EPT            ES        NEW       
LU1268496996  DWS Concept Kaldemorgen VC                                CEPT_PRICES    gb        UPDATED   
LU1268496996  DWS Concept Kaldemorgen VC                                CEPT_RHPS      gb        UPDATED   
LU1268496996  DWS Concept Kaldemorgen VC                                EPT            GB        UPDATED   
LU1268496996  DWS Concept Kaldemorgen VC                                EPT            FR        UPDATED   
LU1268496996  DWS Concept Kaldemorgen VC                                EPT            DE        UPDATED   
LU1268496996  DWS Concept Kaldemorgen VC                                EPT            IT        UPDATED   
LU1268496996  DWS Concept Kaldemorgen VC                                EPT            ES        UPDATED   
LU1273590593  db Advisory Multibrands - Invesco Multi Asset Risk Diversified LD CEPT_PRICES    gb        NEW       
LU1273590593  db Advisory Multibrands - Invesco Multi Asset Risk Diversified LD CEPT_RHPS      gb        NEW       
LU1273590593  db Advisory Multibrands - Invesco Multi Asset Risk Diversified LD EPT            GB        NEW       
LU1273590593  db Advisory Multibrands - Invesco Multi Asset Risk Diversified LD EPT            DE        NEW       
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LU1273590676  db Advisory Multibrands - Invesco Multi Asset Risk Diversified PFC CEPT_PRICES    gb        NEW       
LU1273590676  db Advisory Multibrands - Invesco Multi Asset Risk Diversified PFC CEPT_RHPS      gb        NEW       
LU1273590676  db Advisory Multibrands - Invesco Multi Asset Risk Diversified PFC EPT            GB        NEW       
LU1273590676  db Advisory Multibrands - Invesco Multi Asset Risk Diversified PFC EPT            DE        NEW       
LU1273590676  db Advisory Multibrands - Invesco Multi Asset Risk Diversified PFC EPT            IT        NEW       
LU1273590759  db Advisory Multibrands - Invesco Multi Asset Risk Diversified PFD CEPT_PRICES    gb        NEW       
LU1273590759  db Advisory Multibrands - Invesco Multi Asset Risk Diversified PFD CEPT_RHPS      gb        NEW       
LU1273590759  db Advisory Multibrands - Invesco Multi Asset Risk Diversified PFD EPT            GB        NEW       
LU1273590759  db Advisory Multibrands - Invesco Multi Asset Risk Diversified PFD EPT            DE        NEW       
LU1273590759  db Advisory Multibrands - Invesco Multi Asset Risk Diversified PFD EPT            IT        NEW       
LU1273590916  db Advisory Multibrands - PIMCO High Income Global Credit Fund PFDQ CEPT_PRICES    gb        NEW       
LU1273590916  db Advisory Multibrands - PIMCO High Income Global Credit Fund PFDQ CEPT_RHPS      gb        NEW       
LU1273590916  db Advisory Multibrands - PIMCO High Income Global Credit Fund PFDQ EPT            GB        NEW       
LU1273590916  db Advisory Multibrands - PIMCO High Income Global Credit Fund PFDQ EPT            DE        NEW       
LU1273590916  db Advisory Multibrands - PIMCO High Income Global Credit Fund PFDQ EPT            IT        NEW       
LU1273591211  db Advisory Multibrands - Pictet Multi Asset Flexible Allocation LC CEPT_PRICES    gb        NEW       
LU1273591211  db Advisory Multibrands - Pictet Multi Asset Flexible Allocation LC CEPT_RHPS      gb        NEW       
LU1273591211  db Advisory Multibrands - Pictet Multi Asset Flexible Allocation LC EPT            GB        NEW       
LU1273591211  db Advisory Multibrands - Pictet Multi Asset Flexible Allocation LC EPT            DE        NEW       
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LU1273591302  db Advisory Multibrands - Pictet Multi Asset Flexible Allocation LD CEPT_PRICES    gb        NEW       
LU1273591302  db Advisory Multibrands - Pictet Multi Asset Flexible Allocation LD CEPT_RHPS      gb        NEW       
LU1273591302  db Advisory Multibrands - Pictet Multi Asset Flexible Allocation LD EPT            GB        NEW       
LU1273591302  db Advisory Multibrands - Pictet Multi Asset Flexible Allocation LD EPT            DE        NEW       
LU1273591302  db Advisory Multibrands - Pictet Multi Asset Flexible Allocation LD EPT            IT        NEW       
LU1273591484  db Advisory Multibrands - Pictet Multi Asset Flexible Allocation PFC CEPT_PRICES    gb        NEW       
LU1273591484  db Advisory Multibrands - Pictet Multi Asset Flexible Allocation PFC CEPT_RHPS      gb        NEW       
LU1273591484  db Advisory Multibrands - Pictet Multi Asset Flexible Allocation PFC EPT            GB        NEW       
LU1273591484  db Advisory Multibrands - Pictet Multi Asset Flexible Allocation PFC EPT            DE        NEW       
LU1273591484  db Advisory Multibrands - Pictet Multi Asset Flexible Allocation PFC EPT            IT        NEW       
LU1273591567  db Advisory Multibrands - Pictet Multi Asset Flexible Allocation PFD CEPT_PRICES    gb        NEW       
LU1273591567  db Advisory Multibrands - Pictet Multi Asset Flexible Allocation PFD CEPT_RHPS      gb        NEW       
LU1273591567  db Advisory Multibrands - Pictet Multi Asset Flexible Allocation PFD EPT            GB        NEW       
LU1273591567  db Advisory Multibrands - Pictet Multi Asset Flexible Allocation PFD EPT            DE        NEW       
LU1273591567  db Advisory Multibrands - Pictet Multi Asset Flexible Allocation PFD EPT            IT        NEW       
LU1277646979  DWS Invest Global Infrastructure CHF FDH (P)              CEPT_PRICES    gb        NEW       
LU1277646979  DWS Invest Global Infrastructure CHF FDH (P)              CEPT_RHPS      gb        NEW       
LU1277646979  DWS Invest Global Infrastructure CHF FDH (P)              EPT            GB        NEW       
LU1277646979  DWS Invest Global Infrastructure CHF FDH (P)              EPT            FR        NEW       
LU1277646979  DWS Invest Global Infrastructure CHF FDH (P)              EPT            DE        NEW       
LU1277646979  DWS Invest Global Infrastructure CHF FDH (P)              EPT            IT        NEW       
LU1277646979  DWS Invest Global Infrastructure CHF FDH (P)              EPT            ES        NEW       
LU1277647191  DWS Invest Global Infrastructure LDH (P)                  CEPT_PRICES    gb        NEW       
LU1277647191  DWS Invest Global Infrastructure LDH (P)                  CEPT_RHPS      gb        NEW       
LU1277647191  DWS Invest Global Infrastructure LDH (P)                  EPT            GB        NEW       
LU1277647191  DWS Invest Global Infrastructure LDH (P)                  EPT            FR        NEW       
LU1277647191  DWS Invest Global Infrastructure LDH (P)                  EPT            DE        NEW       
LU1277647191  DWS Invest Global Infrastructure LDH (P)                  EPT            IT        NEW       
LU1277647191  DWS Invest Global Infrastructure LDH (P)                  EPT            ES        NEW       
LU1277647274  DWS Invest Global Infrastructure USD FDM                  CEPT_PRICES    gb        NEW       
LU1277647274  DWS Invest Global Infrastructure USD FDM                  CEPT_RHPS      gb        NEW       
LU1277647274  DWS Invest Global Infrastructure USD FDM                  EPT            GB        NEW       
LU1277647274  DWS Invest Global Infrastructure USD FDM                  EPT            FR        NEW       
LU1277647274  DWS Invest Global Infrastructure USD FDM                  EPT            DE        NEW       
LU1277647274  DWS Invest Global Infrastructure USD FDM                  EPT            IT        NEW       
LU1277647274  DWS Invest Global Infrastructure USD FDM                  EPT            ES        NEW       
LU1277647357  DWS Invest Global Infrastructure USD ID                   CEPT_PRICES    gb        NEW       
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LU1277647357  DWS Invest Global Infrastructure USD ID                   EPT            GB        NEW       
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LU1277647357  DWS Invest Global Infrastructure USD ID                   EPT            IT        NEW       
LU1277647357  DWS Invest Global Infrastructure USD ID                   EPT            ES        NEW       
LU1277647431  DWS Invest Global Infrastructure USD LD                   CEPT_PRICES    gb        NEW       
LU1277647431  DWS Invest Global Infrastructure USD LD                   CEPT_RHPS      gb        NEW       
LU1277647431  DWS Invest Global Infrastructure USD LD                   EPT            GB        NEW       
LU1277647431  DWS Invest Global Infrastructure USD LD                   EPT            FR        NEW       
LU1277647431  DWS Invest Global Infrastructure USD LD                   EPT            DE        NEW       
LU1277647431  DWS Invest Global Infrastructure USD LD                   EPT            IT        NEW       
LU1277647431  DWS Invest Global Infrastructure USD LD                   EPT            ES        NEW       
LU1278172355  DWS Fixed Maturity USD Corporate Bonds 2021 (EUR)         CEPT_PRICES    gb        NEW       
LU1278172355  DWS Fixed Maturity USD Corporate Bonds 2021 (EUR)         CEPT_RHPS      gb        NEW       
LU1278172355  DWS Fixed Maturity USD Corporate Bonds 2021 (EUR)         EPT            GB        NEW       
LU1278172355  DWS Fixed Maturity USD Corporate Bonds 2021 (EUR)         EPT            DE        NEW       
LU1278172355  DWS Fixed Maturity USD Corporate Bonds 2021 (EUR)         EPT            IT        NEW       
LU1278172355  DWS Fixed Maturity USD Corporate Bonds 2021 (EUR)         EPT            PT        NEW       
LU1278172355  DWS Fixed Maturity USD Corporate Bonds 2021 (EUR)         EPT            ES        NEW       
LU1278172942  DWS Fixed Maturity Multi Asset Concept 2022               CEPT_PRICES    gb        NEW       
LU1278172942  DWS Fixed Maturity Multi Asset Concept 2022               CEPT_RHPS      gb        NEW       
LU1278172942  DWS Fixed Maturity Multi Asset Concept 2022               EPT            GB        NEW       
LU1278172942  DWS Fixed Maturity Multi Asset Concept 2022               EPT            DE        NEW       
LU1278172942  DWS Fixed Maturity Multi Asset Concept 2022               EPT            PT        NEW       
LU1278172942  DWS Fixed Maturity Multi Asset Concept 2022               EPT            ES        NEW       
LU1278174302  DWS Fixed Maturity FlexInvest Dividend 2021               CEPT_PRICES    gb        NEW       
LU1278174302  DWS Fixed Maturity FlexInvest Dividend 2021               CEPT_RHPS      gb        NEW       
LU1278174302  DWS Fixed Maturity FlexInvest Dividend 2021               EPT            GB        NEW       
LU1278174302  DWS Fixed Maturity FlexInvest Dividend 2021               EPT            DE        NEW       
LU1278174302  DWS Fixed Maturity FlexInvest Dividend 2021               EPT            IT        NEW       
LU1278174302  DWS Fixed Maturity FlexInvest Dividend 2021               EPT            PT        NEW       
LU1278174302  DWS Fixed Maturity FlexInvest Dividend 2021               EPT            ES        NEW       
LU1278174484  DWS Fixed Maturity FlexInvest Dividend 2022               CEPT_PRICES    gb        NEW       
LU1278174484  DWS Fixed Maturity FlexInvest Dividend 2022               CEPT_RHPS      gb        NEW       
LU1278174484  DWS Fixed Maturity FlexInvest Dividend 2022               EPT            GB        NEW       
LU1278174484  DWS Fixed Maturity FlexInvest Dividend 2022               EPT            DE        NEW       
LU1278174484  DWS Fixed Maturity FlexInvest Dividend 2022               EPT            IT        NEW       
LU1278174484  DWS Fixed Maturity FlexInvest Dividend 2022               EPT            PT        NEW       
LU1278174484  DWS Fixed Maturity FlexInvest Dividend 2022               EPT            ES        NEW       
LU1278174724  DWS Fixed Maturity FlexInvest ESG 2021                    CEPT_PRICES    gb        NEW       
LU1278174724  DWS Fixed Maturity FlexInvest ESG 2021                    CEPT_RHPS      gb        NEW       
LU1278174724  DWS Fixed Maturity FlexInvest ESG 2021                    EPT            GB        NEW       
LU1278174724  DWS Fixed Maturity FlexInvest ESG 2021                    EPT            DE        NEW       
LU1278174724  DWS Fixed Maturity FlexInvest ESG 2021                    EPT            IT        NEW       
LU1278174724  DWS Fixed Maturity FlexInvest ESG 2021                    EPT            PT        NEW       
LU1278174724  DWS Fixed Maturity FlexInvest ESG 2021                    EPT            ES        NEW       
LU1278214884  DWS Invest Global Infrastructure SEK FCH (P)              CEPT_PRICES    gb        NEW       
LU1278214884  DWS Invest Global Infrastructure SEK FCH (P)              CEPT_RHPS      gb        NEW       
LU1278214884  DWS Invest Global Infrastructure SEK FCH (P)              EPT            DK        NEW       
LU1278214884  DWS Invest Global Infrastructure SEK FCH (P)              EPT            GB        NEW       
LU1278214884  DWS Invest Global Infrastructure SEK FCH (P)              EPT            FR        NEW       
LU1278214884  DWS Invest Global Infrastructure SEK FCH (P)              EPT            DE        NEW       
LU1278214884  DWS Invest Global Infrastructure SEK FCH (P)              EPT            IT        NEW       
LU1278214884  DWS Invest Global Infrastructure SEK FCH (P)              EPT            NO        NEW       
LU1278214884  DWS Invest Global Infrastructure SEK FCH (P)              EPT            ES        NEW       
LU1278214884  DWS Invest Global Infrastructure SEK FCH (P)              EPT            SE        NEW       
LU1278222390  DWS Invest Global Infrastructure SEK LCH (P)              CEPT_PRICES    gb        NEW       
LU1278222390  DWS Invest Global Infrastructure SEK LCH (P)              CEPT_RHPS      gb        NEW       
LU1278222390  DWS Invest Global Infrastructure SEK LCH (P)              EPT            DK        NEW       
LU1278222390  DWS Invest Global Infrastructure SEK LCH (P)              EPT            GB        NEW       
LU1278222390  DWS Invest Global Infrastructure SEK LCH (P)              EPT            FR        NEW       
LU1278222390  DWS Invest Global Infrastructure SEK LCH (P)              EPT            DE        NEW       
LU1278222390  DWS Invest Global Infrastructure SEK LCH (P)              EPT            IT        NEW       
LU1278222390  DWS Invest Global Infrastructure SEK LCH (P)              EPT            NO        NEW       
LU1278222390  DWS Invest Global Infrastructure SEK LCH (P)              EPT            ES        NEW       
LU1278222390  DWS Invest Global Infrastructure SEK LCH (P)              EPT            SE        NEW       
LU1278917379  DWS Invest CROCI Sectors Plus FC                          CEPT_PRICES    gb        NEW       
LU1278917379  DWS Invest CROCI Sectors Plus FC                          CEPT_RHPS      gb        NEW       
LU1278917379  DWS Invest CROCI Sectors Plus FC                          EPT            GB        NEW       
LU1278917379  DWS Invest CROCI Sectors Plus FC                          EPT            DE        NEW       
LU1278917379  DWS Invest CROCI Sectors Plus FC                          EPT            ES        NEW       
LU1278917452  DWS Invest CROCI Sectors Plus LC                          CEPT_PRICES    gb        NEW       
LU1278917452  DWS Invest CROCI Sectors Plus LC                          CEPT_RHPS      gb        NEW       
LU1278917452  DWS Invest CROCI Sectors Plus LC                          EPT            GB        NEW       
LU1278917452  DWS Invest CROCI Sectors Plus LC                          EPT            DE        NEW       
LU1278917452  DWS Invest CROCI Sectors Plus LC                          EPT            IT        NEW       
LU1278917452  DWS Invest CROCI Sectors Plus LC                          EPT            ES        NEW       
LU1278917536  DWS Invest CROCI Sectors Plus NC                          CEPT_PRICES    gb        NEW       
LU1278917536  DWS Invest CROCI Sectors Plus NC                          CEPT_RHPS      gb        NEW       
LU1278917536  DWS Invest CROCI Sectors Plus NC                          EPT            GB        NEW       
LU1278917536  DWS Invest CROCI Sectors Plus NC                          EPT            DE        NEW       
LU1278917536  DWS Invest CROCI Sectors Plus NC                          EPT            IT        NEW       
LU1278917536  DWS Invest CROCI Sectors Plus NC                          EPT            ES        NEW       
LU1281067741  DWS Invest Global Bonds SEK LCH                           CEPT_PRICES    gb        NEW       
LU1281067741  DWS Invest Global Bonds SEK LCH                           CEPT_RHPS      gb        NEW       
LU1281067741  DWS Invest Global Bonds SEK LCH                           EPT            DK        NEW       
LU1281067741  DWS Invest Global Bonds SEK LCH                           EPT            GB        NEW       
LU1281067741  DWS Invest Global Bonds SEK LCH                           EPT            FR        NEW       
LU1281067741  DWS Invest Global Bonds SEK LCH                           EPT            DE        NEW       
LU1281067741  DWS Invest Global Bonds SEK LCH                           EPT            IT        NEW       
LU1281067741  DWS Invest Global Bonds SEK LCH                           EPT            NO        NEW       
LU1281067741  DWS Invest Global Bonds SEK LCH                           EPT            ES        NEW       
LU1281067741  DWS Invest Global Bonds SEK LCH                           EPT            SE        NEW       
LU1282658647  DWS Invest Convertibles SEK FCH                           CEPT_PRICES    gb        NEW       
LU1282658647  DWS Invest Convertibles SEK FCH                           CEPT_RHPS      gb        NEW       
LU1282658647  DWS Invest Convertibles SEK FCH                           EPT            DK        NEW       
LU1282658647  DWS Invest Convertibles SEK FCH                           EPT            GB        NEW       
LU1282658647  DWS Invest Convertibles SEK FCH                           EPT            FR        NEW       
LU1282658647  DWS Invest Convertibles SEK FCH                           EPT            DE        NEW       
LU1282658647  DWS Invest Convertibles SEK FCH                           EPT            IT        NEW       
LU1282658647  DWS Invest Convertibles SEK FCH                           EPT            NO        NEW       
LU1282658647  DWS Invest Convertibles SEK FCH                           EPT            ES        NEW       
LU1282658647  DWS Invest Convertibles SEK FCH                           EPT            SE        NEW       
LU1282658720  DWS Invest Convertibles SEK LCH                           CEPT_PRICES    gb        NEW       
LU1282658720  DWS Invest Convertibles SEK LCH                           CEPT_RHPS      gb        NEW       
LU1282658720  DWS Invest Convertibles SEK LCH                           EPT            DK        NEW       
LU1282658720  DWS Invest Convertibles SEK LCH                           EPT            GB        NEW       
LU1282658720  DWS Invest Convertibles SEK LCH                           EPT            FR        NEW       
LU1282658720  DWS Invest Convertibles SEK LCH                           EPT            DE        NEW       
LU1282658720  DWS Invest Convertibles SEK LCH                           EPT            IT        NEW       
LU1282658720  DWS Invest Convertibles SEK LCH                           EPT            NO        NEW       
LU1282658720  DWS Invest Convertibles SEK LCH                           EPT            ES        NEW       
LU1282658720  DWS Invest Convertibles SEK LCH                           EPT            SE        NEW       
LU1282658993  DWS Invest Top Dividend USD LDQH (P)                      CEPT_PRICES    gb        NEW       
LU1282658993  DWS Invest Top Dividend USD LDQH (P)                      CEPT_RHPS      gb        NEW       
LU1282658993  DWS Invest Top Dividend USD LDQH (P)                      EPT            DK        NEW       
LU1282658993  DWS Invest Top Dividend USD LDQH (P)                      EPT            GB        NEW       
LU1282658993  DWS Invest Top Dividend USD LDQH (P)                      EPT            FR        NEW       
LU1282658993  DWS Invest Top Dividend USD LDQH (P)                      EPT            DE        NEW       
LU1282658993  DWS Invest Top Dividend USD LDQH (P)                      EPT            IT        NEW       
LU1282658993  DWS Invest Top Dividend USD LDQH (P)                      EPT            NO        NEW       
LU1282658993  DWS Invest Top Dividend USD LDQH (P)                      EPT            ES        NEW       
LU1282658993  DWS Invest Top Dividend USD LDQH (P)                      EPT            SE        NEW       
LU1282659025  DWS Invest Top Dividend SEK LCH (P)                       CEPT_PRICES    gb        NEW       
LU1282659025  DWS Invest Top Dividend SEK LCH (P)                       CEPT_RHPS      gb        NEW       
LU1282659025  DWS Invest Top Dividend SEK LCH (P)                       EPT            DK        NEW       
LU1282659025  DWS Invest Top Dividend SEK LCH (P)                       EPT            GB        NEW       
LU1282659025  DWS Invest Top Dividend SEK LCH (P)                       EPT            FR        NEW       
LU1282659025  DWS Invest Top Dividend SEK LCH (P)                       EPT            DE        NEW       
LU1282659025  DWS Invest Top Dividend SEK LCH (P)                       EPT            IT        NEW       
LU1282659025  DWS Invest Top Dividend SEK LCH (P)                       EPT            NO        NEW       
LU1282659025  DWS Invest Top Dividend SEK LCH (P)                       EPT            ES        NEW       
LU1282659025  DWS Invest Top Dividend SEK LCH (P)                       EPT            SE        NEW       
LU1284519607  DWS Qi Euro Corporate Bonds FC                            CEPT_PRICES    gb        NEW       
LU1284519607  DWS Qi Euro Corporate Bonds FC                            CEPT_RHPS      gb        NEW       
LU1284519607  DWS Qi Euro Corporate Bonds FC                            EPT            GB        NEW       
LU1284519607  DWS Qi Euro Corporate Bonds FC                            EPT            DE        NEW       
LU1289020312  DWS Invest Multi Opportunities SEK LCH                    CEPT_PRICES    gb        NEW       
LU1289020312  DWS Invest Multi Opportunities SEK LCH                    CEPT_RHPS      gb        NEW       
LU1289020312  DWS Invest Multi Opportunities SEK LCH                    EPT            DK        NEW       
LU1289020312  DWS Invest Multi Opportunities SEK LCH                    EPT            GB        NEW       
LU1289020312  DWS Invest Multi Opportunities SEK LCH                    EPT            FR        NEW       
LU1289020312  DWS Invest Multi Opportunities SEK LCH                    EPT            DE        NEW       
LU1289020312  DWS Invest Multi Opportunities SEK LCH                    EPT            IT        NEW       
LU1289020312  DWS Invest Multi Opportunities SEK LCH                    EPT            NO        NEW       
LU1289020312  DWS Invest Multi Opportunities SEK LCH                    EPT            ES        NEW       
LU1289020312  DWS Invest Multi Opportunities SEK LCH                    EPT            SE        NEW       
LU1289539220  DWS Invest Multi Opportunities RMB LDMH                   CEPT_PRICES    gb        NEW       
LU1289539220  DWS Invest Multi Opportunities RMB LDMH                   CEPT_RHPS      gb        NEW       
LU1289539220  DWS Invest Multi Opportunities RMB LDMH                   EPT            GB        NEW       
LU1289539220  DWS Invest Multi Opportunities RMB LDMH                   EPT            FR        NEW       
LU1289539220  DWS Invest Multi Opportunities RMB LDMH                   EPT            DE        NEW       
LU1289539220  DWS Invest Multi Opportunities RMB LDMH                   EPT            IT        NEW       
LU1289539220  DWS Invest Multi Opportunities RMB LDMH                   EPT            ES        NEW       
LU1292896518  DWS Invest Corporate Hybrid Bonds CHF FCH                 CEPT_PRICES    gb        NEW       
LU1292896518  DWS Invest Corporate Hybrid Bonds CHF FCH                 CEPT_RHPS      gb        NEW       
LU1292896518  DWS Invest Corporate Hybrid Bonds CHF FCH                 EPT            GB        NEW       
LU1292896518  DWS Invest Corporate Hybrid Bonds CHF FCH                 EPT            FR        NEW       
LU1292896518  DWS Invest Corporate Hybrid Bonds CHF FCH                 EPT            DE        NEW       
LU1292896518  DWS Invest Corporate Hybrid Bonds CHF FCH                 EPT            IT        NEW       
LU1292896518  DWS Invest Corporate Hybrid Bonds CHF FCH                 EPT            ES        NEW       
LU1292896609  DWS Invest Corporate Hybrid Bonds CHF LCH                 CEPT_PRICES    gb        NEW       
LU1292896609  DWS Invest Corporate Hybrid Bonds CHF LCH                 CEPT_RHPS      gb        NEW       
LU1292896609  DWS Invest Corporate Hybrid Bonds CHF LCH                 EPT            GB        NEW       
LU1292896609  DWS Invest Corporate Hybrid Bonds CHF LCH                 EPT            FR        NEW       
LU1292896609  DWS Invest Corporate Hybrid Bonds CHF LCH                 EPT            DE        NEW       
LU1292896609  DWS Invest Corporate Hybrid Bonds CHF LCH                 EPT            IT        NEW       
LU1292896609  DWS Invest Corporate Hybrid Bonds CHF LCH                 EPT            ES        NEW       
LU1292896781  DWS Invest Corporate Hybrid Bonds USD FCH                 CEPT_PRICES    gb        NEW       
LU1292896781  DWS Invest Corporate Hybrid Bonds USD FCH                 CEPT_RHPS      gb        NEW       
LU1292896781  DWS Invest Corporate Hybrid Bonds USD FCH                 EPT            GB        NEW       
LU1292896781  DWS Invest Corporate Hybrid Bonds USD FCH                 EPT            FR        NEW       
LU1292896781  DWS Invest Corporate Hybrid Bonds USD FCH                 EPT            DE        NEW       
LU1292896781  DWS Invest Corporate Hybrid Bonds USD FCH                 EPT            IT        NEW       
LU1292896781  DWS Invest Corporate Hybrid Bonds USD FCH                 EPT            ES        NEW       
LU1292896864  DWS Invest Corporate Hybrid Bonds USD LCH                 CEPT_PRICES    gb        NEW       
LU1292896864  DWS Invest Corporate Hybrid Bonds USD LCH                 CEPT_RHPS      gb        NEW       
LU1292896864  DWS Invest Corporate Hybrid Bonds USD LCH                 EPT            GB        NEW       
LU1292896864  DWS Invest Corporate Hybrid Bonds USD LCH                 EPT            FR        NEW       
LU1292896864  DWS Invest Corporate Hybrid Bonds USD LCH                 EPT            DE        NEW       
LU1292896864  DWS Invest Corporate Hybrid Bonds USD LCH                 EPT            IT        NEW       
LU1292896864  DWS Invest Corporate Hybrid Bonds USD LCH                 EPT            ES        NEW       
LU1292896948  DWS Invest Corporate Hybrid Bonds XC                      CEPT_PRICES    gb        NEW       
LU1292896948  DWS Invest Corporate Hybrid Bonds XC                      CEPT_RHPS      gb        NEW       
LU1292896948  DWS Invest Corporate Hybrid Bonds XC                      EPT            GB        NEW       
LU1292896948  DWS Invest Corporate Hybrid Bonds XC                      EPT            FR        NEW       
LU1292896948  DWS Invest Corporate Hybrid Bonds XC                      EPT            DE        NEW       
LU1292896948  DWS Invest Corporate Hybrid Bonds XC                      EPT            IT        NEW       
LU1292896948  DWS Invest Corporate Hybrid Bonds XC                      EPT            ES        NEW       
LU1292897086  DWS Invest Corporate Hybrid Bonds XD                      CEPT_PRICES    gb        NEW       
LU1292897086  DWS Invest Corporate Hybrid Bonds XD                      CEPT_RHPS      gb        NEW       
LU1292897086  DWS Invest Corporate Hybrid Bonds XD                      EPT            GB        NEW       
LU1292897086  DWS Invest Corporate Hybrid Bonds XD                      EPT            FR        NEW       
LU1292897086  DWS Invest Corporate Hybrid Bonds XD                      EPT            DE        NEW       
LU1292897086  DWS Invest Corporate Hybrid Bonds XD                      EPT            IT        NEW       
LU1292897086  DWS Invest Corporate Hybrid Bonds XD                      EPT            ES        NEW       
LU1303387986  DWS Concept Kaldemorgen CHF SFCH                          CEPT_PRICES    gb        NEW       
LU1303387986  DWS Concept Kaldemorgen CHF SFCH                          CEPT_RHPS      gb        NEW       
LU1303387986  DWS Concept Kaldemorgen CHF SFCH                          EPT            GB        NEW       
LU1303387986  DWS Concept Kaldemorgen CHF SFCH                          EPT            FR        NEW       
LU1303387986  DWS Concept Kaldemorgen CHF SFCH                          EPT            DE        NEW       
LU1303387986  DWS Concept Kaldemorgen CHF SFCH                          EPT            IT        NEW       
LU1303387986  DWS Concept Kaldemorgen CHF SFCH                          EPT            ES        NEW       
LU1303389503  DWS Concept Kaldemorgen SFC                               CEPT_PRICES    gb        NEW       
LU1303389503  DWS Concept Kaldemorgen SFC                               CEPT_RHPS      gb        NEW       
LU1303389503  DWS Concept Kaldemorgen SFC                               EPT            GB        NEW       
LU1303389503  DWS Concept Kaldemorgen SFC                               EPT            FR        NEW       
LU1303389503  DWS Concept Kaldemorgen SFC                               EPT            DE        NEW       
LU1303389503  DWS Concept Kaldemorgen SFC                               EPT            IT        NEW       
LU1303389503  DWS Concept Kaldemorgen SFC                               EPT            ES        NEW       
LU1308283701  DWS Invest CROCI Sectors Plus XC                          CEPT_PRICES    gb        NEW       
LU1308283701  DWS Invest CROCI Sectors Plus XC                          CEPT_RHPS      gb        NEW       
LU1308283701  DWS Invest CROCI Sectors Plus XC                          EPT            GB        NEW       
LU1308283701  DWS Invest CROCI Sectors Plus XC                          EPT            DE        NEW       
LU1308283701  DWS Invest CROCI Sectors Plus XC                          EPT            ES        NEW       
LU1316036224  DWS Invest Global Real Estate Securities FDH (P)          CEPT_PRICES    gb        NEW       
LU1316036224  DWS Invest Global Real Estate Securities FDH (P)          CEPT_RHPS      gb        NEW       
LU1316036224  DWS Invest Global Real Estate Securities FDH (P)          EPT            NL        NEW       
LU1316036224  DWS Invest Global Real Estate Securities FDH (P)          EPT            GB        NEW       
LU1316036224  DWS Invest Global Real Estate Securities FDH (P)          EPT            FR        NEW       
LU1316036224  DWS Invest Global Real Estate Securities FDH (P)          EPT            DE        NEW       
LU1316036224  DWS Invest Global Real Estate Securities FDH (P)          EPT            IT        NEW       
LU1316036224  DWS Invest Global Real Estate Securities FDH (P)          EPT            ES        NEW       
LU1316036497  DWS Invest Global Real Estate Securities GBP DH (P) RD    CEPT_PRICES    gb        NEW       
LU1316036497  DWS Invest Global Real Estate Securities GBP DH (P) RD    CEPT_RHPS      gb        NEW       
LU1316036497  DWS Invest Global Real Estate Securities GBP DH (P) RD    EPT            GB        NEW       
LU1316036497  DWS Invest Global Real Estate Securities GBP DH (P) RD    EPT            FR        NEW       
LU1316036497  DWS Invest Global Real Estate Securities GBP DH (P) RD    EPT            DE        NEW       
LU1316036497  DWS Invest Global Real Estate Securities GBP DH (P) RD    EPT            IT        NEW       
LU1316036497  DWS Invest Global Real Estate Securities GBP DH (P) RD    EPT            ES        NEW       
LU1316036653  DWS Invest Global Real Estate Securities USD LDMH (P)     CEPT_PRICES    gb        NEW       
LU1316036653  DWS Invest Global Real Estate Securities USD LDMH (P)     CEPT_RHPS      gb        NEW       
LU1316036653  DWS Invest Global Real Estate Securities USD LDMH (P)     EPT            GB        NEW       
LU1316036653  DWS Invest Global Real Estate Securities USD LDMH (P)     EPT            FR        NEW       
LU1316036653  DWS Invest Global Real Estate Securities USD LDMH (P)     EPT            DE        NEW       
LU1316036653  DWS Invest Global Real Estate Securities USD LDMH (P)     EPT            IT        NEW       
LU1316036653  DWS Invest Global Real Estate Securities USD LDMH (P)     EPT            ES        NEW       
LU1318737514  DWS Invest Financial Hybrid Bonds FC                      CEPT_PRICES    gb        NEW       
LU1318737514  DWS Invest Financial Hybrid Bonds FC                      CEPT_RHPS      gb        NEW       
LU1318737514  DWS Invest Financial Hybrid Bonds FC                      EPT            GB        NEW       
LU1318737514  DWS Invest Financial Hybrid Bonds FC                      EPT            DE        NEW       
LU1322112308  DWS Invest Financial Hybrid Bonds FD                      CEPT_PRICES    gb        NEW       
LU1322112308  DWS Invest Financial Hybrid Bonds FD                      CEPT_RHPS      gb        NEW       
LU1322112308  DWS Invest Financial Hybrid Bonds FD                      EPT            GB        NEW       
LU1322112308  DWS Invest Financial Hybrid Bonds FD                      EPT            DE        NEW       
LU1322112480  DWS Invest China Bonds SEK FCH                            CEPT_PRICES    gb        NEW       
LU1322112480  DWS Invest China Bonds SEK FCH                            CEPT_RHPS      gb        NEW       
LU1322112480  DWS Invest China Bonds SEK FCH                            EPT            DK        NEW       
LU1322112480  DWS Invest China Bonds SEK FCH                            EPT            GB        NEW       
LU1322112480  DWS Invest China Bonds SEK FCH                            EPT            FR        NEW       
LU1322112480  DWS Invest China Bonds SEK FCH                            EPT            DE        NEW       
LU1322112480  DWS Invest China Bonds SEK FCH                            EPT            IT        NEW       
LU1322112480  DWS Invest China Bonds SEK FCH                            EPT            NO        NEW       
LU1322112480  DWS Invest China Bonds SEK FCH                            EPT            ES        NEW       
LU1322112480  DWS Invest China Bonds SEK FCH                            EPT            SE        NEW       
LU1322112563  DWS Invest China Bonds SEK LCH                            CEPT_PRICES    gb        NEW       
LU1322112563  DWS Invest China Bonds SEK LCH                            CEPT_RHPS      gb        NEW       
LU1322112563  DWS Invest China Bonds SEK LCH                            EPT            DK        NEW       
LU1322112563  DWS Invest China Bonds SEK LCH                            EPT            GB        NEW       
LU1322112563  DWS Invest China Bonds SEK LCH                            EPT            FR        NEW       
LU1322112563  DWS Invest China Bonds SEK LCH                            EPT            DE        NEW       
LU1322112563  DWS Invest China Bonds SEK LCH                            EPT            IT        NEW       
LU1322112563  DWS Invest China Bonds SEK LCH                            EPT            NO        NEW       
LU1322112563  DWS Invest China Bonds SEK LCH                            EPT            ES        NEW       
LU1322112563  DWS Invest China Bonds SEK LCH                            EPT            SE        NEW       
LU1322112647  DWS Invest China Bonds USD FCH (P)                        CEPT_PRICES    gb        NEW       
LU1322112647  DWS Invest China Bonds USD FCH (P)                        CEPT_RHPS      gb        NEW       
LU1322112647  DWS Invest China Bonds USD FCH (P)                        EPT            GB        NEW       
LU1322112647  DWS Invest China Bonds USD FCH (P)                        EPT            FR        NEW       
LU1322112647  DWS Invest China Bonds USD FCH (P)                        EPT            DE        NEW       
LU1322112647  DWS Invest China Bonds USD FCH (P)                        EPT            IT        NEW       
LU1322112647  DWS Invest China Bonds USD FCH (P)                        EPT            ES        NEW       
LU1322112720  DWS Invest China Bonds USD LDH (P)                        CEPT_PRICES    gb        NEW       
LU1322112720  DWS Invest China Bonds USD LDH (P)                        CEPT_RHPS      gb        NEW       
LU1322112720  DWS Invest China Bonds USD LDH (P)                        EPT            GB        NEW       
LU1322112720  DWS Invest China Bonds USD LDH (P)                        EPT            FR        NEW       
LU1322112720  DWS Invest China Bonds USD LDH (P)                        EPT            DE        NEW       
LU1322112720  DWS Invest China Bonds USD LDH (P)                        EPT            IT        NEW       
LU1322112720  DWS Invest China Bonds USD LDH (P)                        EPT            ES        NEW       
LU1322112993  DWS Invest China Bonds USD LDMH (P)                       CEPT_PRICES    gb        NEW       
LU1322112993  DWS Invest China Bonds USD LDMH (P)                       CEPT_RHPS      gb        NEW       
LU1322112993  DWS Invest China Bonds USD LDMH (P)                       EPT            GB        NEW       
LU1322112993  DWS Invest China Bonds USD LDMH (P)                       EPT            FR        NEW       
LU1322112993  DWS Invest China Bonds USD LDMH (P)                       EPT            DE        NEW       
LU1322112993  DWS Invest China Bonds USD LDMH (P)                       EPT            IT        NEW       
LU1322112993  DWS Invest China Bonds USD LDMH (P)                       EPT            ES        NEW       
LU1322113702  DWS Invest II European Top Dividend CHF LDH (P)           CEPT_PRICES    gb        NEW       
LU1322113702  DWS Invest II European Top Dividend CHF LDH (P)           CEPT_RHPS      gb        NEW       
LU1322113702  DWS Invest II European Top Dividend CHF LDH (P)           EPT            GB        NEW       
LU1322113702  DWS Invest II European Top Dividend CHF LDH (P)           EPT            FR        NEW       
LU1322113702  DWS Invest II European Top Dividend CHF LDH (P)           EPT            DE        NEW       
LU1322113702  DWS Invest II European Top Dividend CHF LDH (P)           EPT            IT        NEW       
LU1322113702  DWS Invest II European Top Dividend CHF LDH (P)           EPT            ES        NEW       
LU1322113884  DWS Invest II European Top Dividend LDH (P)               CEPT_PRICES    gb        NEW       
LU1322113884  DWS Invest II European Top Dividend LDH (P)               CEPT_RHPS      gb        NEW       
LU1322113884  DWS Invest II European Top Dividend LDH (P)               EPT            DK        NEW       
LU1322113884  DWS Invest II European Top Dividend LDH (P)               EPT            GB        NEW       
LU1322113884  DWS Invest II European Top Dividend LDH (P)               EPT            FR        NEW       
LU1322113884  DWS Invest II European Top Dividend LDH (P)               EPT            DE        NEW       
LU1322113884  DWS Invest II European Top Dividend LDH (P)               EPT            IT        NEW       
LU1322113884  DWS Invest II European Top Dividend LDH (P)               EPT            NO        NEW       
LU1322113884  DWS Invest II European Top Dividend LDH (P)               EPT            ES        NEW       
LU1322113884  DWS Invest II European Top Dividend LDH (P)               EPT            SE        NEW       
LU1341359054  Deutsche Bank Best Allocation - Protect 90                CEPT_PRICES    gb        UPDATED   
LU1341359054  Deutsche Bank Best Allocation - Protect 90                CEPT_RHPS      gb        UPDATED   
LU1341359054  Deutsche Bank Best Allocation - Protect 90                EPT            NL        UPDATED   
LU1341359054  Deutsche Bank Best Allocation - Protect 90                EPT            GB        UPDATED   
LU1341359054  Deutsche Bank Best Allocation - Protect 90                EPT            FR        UPDATED   
LU1341359054  Deutsche Bank Best Allocation - Protect 90                EPT            DE        UPDATED   
LU1341359054  Deutsche Bank Best Allocation - Protect 90                EPT            PT        UPDATED   
LU1341359054  Deutsche Bank Best Allocation - Protect 90                EPT            ES        UPDATED   
LU1342482384  DWS Invest Nomura Japan Growth JPY FC                     CEPT_PRICES    gb        NEW       
LU1342482384  DWS Invest Nomura Japan Growth JPY FC                     CEPT_RHPS      gb        NEW       
LU1342482384  DWS Invest Nomura Japan Growth JPY FC                     EPT            GB        NEW       
LU1342482384  DWS Invest Nomura Japan Growth JPY FC                     EPT            DE        NEW       
LU1342482624  DWS Invest Qi LowVol World FD                             CEPT_PRICES    gb        NEW       
LU1342482624  DWS Invest Qi LowVol World FD                             CEPT_RHPS      gb        NEW       
LU1342482624  DWS Invest Qi LowVol World FD                             EPT            NL        NEW       
LU1342482624  DWS Invest Qi LowVol World FD                             EPT            GB        NEW       
LU1342482624  DWS Invest Qi LowVol World FD                             EPT            FR        NEW       
LU1342482624  DWS Invest Qi LowVol World FD                             EPT            DE        NEW       
LU1342482624  DWS Invest Qi LowVol World FD                             EPT            IT        NEW       
LU1342482624  DWS Invest Qi LowVol World FD                             EPT            ES        NEW       
LU1370690676  DWS Invest Euro-Gov Bonds IC                              CEPT_PRICES    gb        UPDATED   
LU1370690676  DWS Invest Euro-Gov Bonds IC                              CEPT_RHPS      gb        UPDATED   
LU1370690676  DWS Invest Euro-Gov Bonds IC                              EPT            GB        UPDATED   
LU1370690676  DWS Invest Euro-Gov Bonds IC                              EPT            FR        UPDATED   
LU1370690676  DWS Invest Euro-Gov Bonds IC                              EPT            DE        UPDATED   
LU1370690676  DWS Invest Euro-Gov Bonds IC                              EPT            IT        UPDATED   
LU1370690676  DWS Invest Euro-Gov Bonds IC                              EPT            ES        UPDATED   
LU1397944197  DWS World Protect 90                                      CEPT_PRICES    gb        UPDATED   
LU1397944197  DWS World Protect 90                                      CEPT_RHPS      gb        UPDATED   
LU1397944197  DWS World Protect 90                                      EPT            GB        UPDATED   
LU1397944197  DWS World Protect 90                                      EPT            DE        UPDATED   
LU1398317302  DWS Select Bonds USD 2020 USD LD                          CEPT_PRICES    gb        NEW       
LU1398317302  DWS Select Bonds USD 2020 USD LD                          CEPT_RHPS      gb        NEW       
LU1398317302  DWS Select Bonds USD 2020 USD LD                          EPT            GB        NEW       
LU1398317302  DWS Select Bonds USD 2020 USD LD                          EPT            DE        NEW       
LU1422958493  DWS Concept Kaldemorgen GBP CH RD                         CEPT_PRICES    gb        NEW       
LU1422958493  DWS Concept Kaldemorgen GBP CH RD                         CEPT_RHPS      gb        NEW       
LU1422958493  DWS Concept Kaldemorgen GBP CH RD                         EPT            GB        NEW       
LU1422958493  DWS Concept Kaldemorgen GBP CH RD                         EPT            FR        NEW       
LU1422958493  DWS Concept Kaldemorgen GBP CH RD                         EPT            DE        NEW       
LU1422958493  DWS Concept Kaldemorgen GBP CH RD                         EPT            IT        NEW       
LU1422958493  DWS Concept Kaldemorgen GBP CH RD                         EPT            ES        NEW       
LU1433454672  DWS Invest Multi Opportunities USD RDMH                   CEPT_PRICES    gb        NEW       
LU1433454672  DWS Invest Multi Opportunities USD RDMH                   CEPT_RHPS      gb        NEW       
LU1433454672  DWS Invest Multi Opportunities USD RDMH                   EPT            GB        NEW       
LU1433454672  DWS Invest Multi Opportunities USD RDMH                   EPT            FR        NEW       
LU1433454672  DWS Invest Multi Opportunities USD RDMH                   EPT            DE        NEW       
LU1433454672  DWS Invest Multi Opportunities USD RDMH                   EPT            IT        NEW       
LU1433454672  DWS Invest Multi Opportunities USD RDMH                   EPT            ES        NEW       
LU1445758144  DWS Invest Global Bonds High Conviction FC                CEPT_PRICES    gb        NEW       
LU1445758144  DWS Invest Global Bonds High Conviction FC                CEPT_RHPS      gb        NEW       
LU1445758144  DWS Invest Global Bonds High Conviction FC                EPT            GB        NEW       
LU1445758144  DWS Invest Global Bonds High Conviction FC                EPT            FR        NEW       
LU1445758144  DWS Invest Global Bonds High Conviction FC                EPT            DE        NEW       
LU1445758144  DWS Invest Global Bonds High Conviction FC                EPT            IT        NEW       
LU1445758227  DWS Invest Global Bonds High Conviction FD                CEPT_PRICES    gb        NEW       
LU1445758227  DWS Invest Global Bonds High Conviction FD                CEPT_RHPS      gb        NEW       
LU1445758227  DWS Invest Global Bonds High Conviction FD                EPT            GB        NEW       
LU1445758227  DWS Invest Global Bonds High Conviction FD                EPT            FR        NEW       
LU1445758227  DWS Invest Global Bonds High Conviction FD                EPT            DE        NEW       
LU1445758227  DWS Invest Global Bonds High Conviction FD                EPT            IT        NEW       
LU1445758573  DWS Invest Global Bonds High Conviction LC                CEPT_PRICES    gb        NEW       
LU1445758573  DWS Invest Global Bonds High Conviction LC                CEPT_RHPS      gb        NEW       
LU1445758573  DWS Invest Global Bonds High Conviction LC                EPT            GB        NEW       
LU1445758573  DWS Invest Global Bonds High Conviction LC                EPT            FR        NEW       
LU1445758573  DWS Invest Global Bonds High Conviction LC                EPT            DE        NEW       
LU1445758573  DWS Invest Global Bonds High Conviction LC                EPT            IT        NEW       
LU1445758656  DWS Invest Global Bonds High Conviction LD                CEPT_PRICES    gb        NEW       
LU1445758656  DWS Invest Global Bonds High Conviction LD                CEPT_RHPS      gb        NEW       
LU1445758656  DWS Invest Global Bonds High Conviction LD                EPT            GB        NEW       
LU1445758656  DWS Invest Global Bonds High Conviction LD                EPT            FR        NEW       
LU1445758656  DWS Invest Global Bonds High Conviction LD                EPT            DE        NEW       
LU1445758656  DWS Invest Global Bonds High Conviction LD                EPT            IT        NEW       
LU1445758904  DWS Invest Global Real Estate Securities FD               CEPT_PRICES    gb        NEW       
LU1445758904  DWS Invest Global Real Estate Securities FD               CEPT_RHPS      gb        NEW       
LU1445758904  DWS Invest Global Real Estate Securities FD               EPT            GB        NEW       
LU1445758904  DWS Invest Global Real Estate Securities FD               EPT            FR        NEW       
LU1445758904  DWS Invest Global Real Estate Securities FD               EPT            DE        NEW       
LU1445758904  DWS Invest Global Real Estate Securities FD               EPT            IT        NEW       
LU1445758904  DWS Invest Global Real Estate Securities FD               EPT            ES        NEW       
LU1445759035  DWS Invest Global Real Estate Securities USD ID           CEPT_PRICES    gb        NEW       
LU1445759035  DWS Invest Global Real Estate Securities USD ID           CEPT_RHPS      gb        NEW       
LU1445759035  DWS Invest Global Real Estate Securities USD ID           EPT            GB        NEW       
LU1445759035  DWS Invest Global Real Estate Securities USD ID           EPT            FR        NEW       
LU1445759035  DWS Invest Global Real Estate Securities USD ID           EPT            DE        NEW       
LU1445759035  DWS Invest Global Real Estate Securities USD ID           EPT            IT        NEW       
LU1445759035  DWS Invest Global Real Estate Securities USD ID           EPT            ES        NEW       
LU1466055248  DWS Invest Top Dividend GBP DH (P) RD                     CEPT_PRICES    gb        NEW       
LU1466055248  DWS Invest Top Dividend GBP DH (P) RD                     CEPT_RHPS      gb        NEW       
LU1466055248  DWS Invest Top Dividend GBP DH (P) RD                     EPT            GB        NEW       
LU1466055248  DWS Invest Top Dividend GBP DH (P) RD                     EPT            FR        NEW       
LU1466055248  DWS Invest Top Dividend GBP DH (P) RD                     EPT            DE        NEW       
LU1466055248  DWS Invest Top Dividend GBP DH (P) RD                     EPT            IT        NEW       
LU1466055248  DWS Invest Top Dividend GBP DH (P) RD                     EPT            ES        NEW       
LU1466055321  DWS Invest Global Infrastructure IC                       CEPT_PRICES    gb        NEW       
LU1466055321  DWS Invest Global Infrastructure IC                       CEPT_RHPS      gb        NEW       
LU1466055321  DWS Invest Global Infrastructure IC                       EPT            GB        NEW       
LU1466055321  DWS Invest Global Infrastructure IC                       EPT            FR        NEW       
LU1466055321  DWS Invest Global Infrastructure IC                       EPT            DE        NEW       
LU1466055321  DWS Invest Global Infrastructure IC                       EPT            IT        NEW       
LU1466055321  DWS Invest Global Infrastructure IC                       EPT            ES        NEW       
LU1466055594  DWS Invest Global Infrastructure ID                       CEPT_PRICES    gb        NEW       
LU1466055594  DWS Invest Global Infrastructure ID                       CEPT_RHPS      gb        NEW       
LU1466055594  DWS Invest Global Infrastructure ID                       EPT            GB        NEW       
LU1466055594  DWS Invest Global Infrastructure ID                       EPT            FR        NEW       
LU1466055594  DWS Invest Global Infrastructure ID                       EPT            DE        NEW       
LU1466055594  DWS Invest Global Infrastructure ID                       EPT            IT        NEW       
LU1466055594  DWS Invest Global Infrastructure ID                       EPT            ES        NEW       
LU1466074389  db Advisory Multibrands - PIMCO High Income Global Credit Fund PFD CEPT_PRICES    gb        NEW       
LU1466074389  db Advisory Multibrands - PIMCO High Income Global Credit Fund PFD CEPT_RHPS      gb        NEW       
LU1466074389  db Advisory Multibrands - PIMCO High Income Global Credit Fund PFD EPT            GB        NEW       
LU1466074389  db Advisory Multibrands - PIMCO High Income Global Credit Fund PFD EPT            DE        NEW       
LU1466074389  db Advisory Multibrands - PIMCO High Income Global Credit Fund PFD EPT            IT        NEW       
LU1466076830  Zurich Government Bonds Long                              CEPT_PRICES    gb        UPDATED   
LU1466076830  Zurich Government Bonds Long                              CEPT_RHPS      gb        UPDATED   
LU1466076830  Zurich Government Bonds Long                              EPT            GB        UPDATED   
LU1466076830  Zurich Government Bonds Long                              EPT            DE        UPDATED   
LU1466077051  Zurich Government Bonds Ultra Long                        CEPT_PRICES    gb        UPDATED   
LU1466077051  Zurich Government Bonds Ultra Long                        CEPT_RHPS      gb        UPDATED   
LU1466077051  Zurich Government Bonds Ultra Long                        EPT            GB        UPDATED   
LU1466077051  Zurich Government Bonds Ultra Long                        EPT            DE        UPDATED   
LU1466077309  Zurich Corporate Bonds Long                               CEPT_PRICES    gb        UPDATED   
LU1466077309  Zurich Corporate Bonds Long                               CEPT_RHPS      gb        UPDATED   
LU1466077309  Zurich Corporate Bonds Long                               EPT            GB        UPDATED   
LU1466077309  Zurich Corporate Bonds Long                               EPT            DE        UPDATED   
LU1466077648  Zurich Global Equity                                      CEPT_PRICES    gb        UPDATED   
LU1466077648  Zurich Global Equity                                      CEPT_RHPS      gb        UPDATED   
LU1466077648  Zurich Global Equity                                      EPT            GB        UPDATED   
LU1466077648  Zurich Global Equity                                      EPT            DE        UPDATED   
LU1472572954  DWS Invest Top Dividend IC                                CEPT_PRICES    gb        NEW       
LU1472572954  DWS Invest Top Dividend IC                                CEPT_RHPS      gb        NEW       
LU1472572954  DWS Invest Top Dividend IC                                EPT            GB        NEW       
LU1472572954  DWS Invest Top Dividend IC                                EPT            FR        NEW       
LU1472572954  DWS Invest Top Dividend IC                                EPT            DE        NEW       
LU1472572954  DWS Invest Top Dividend IC                                EPT            IT        NEW       
LU1472572954  DWS Invest Top Dividend IC                                EPT            ES        NEW       
LU1479553916  DWS Invest Global Short Duration FDH                      CEPT_PRICES    gb        NEW       
LU1479553916  DWS Invest Global Short Duration FDH                      CEPT_RHPS      gb        NEW       
LU1479553916  DWS Invest Global Short Duration FDH                      EPT            GB        NEW       
LU1479553916  DWS Invest Global Short Duration FDH                      EPT            DE        NEW       
LU1479553916  DWS Invest Global Short Duration FDH                      EPT            ES        NEW       
LU1483365398  DWS Invest Convertibles RC (CE)                           CEPT_PRICES    gb        NEW       
LU1483365398  DWS Invest Convertibles RC (CE)                           CEPT_RHPS      gb        NEW       
LU1483365398  DWS Invest Convertibles RC (CE)                           EPT            GB        NEW       
LU1483365398  DWS Invest Convertibles RC (CE)                           EPT            FR        NEW       
LU1483365398  DWS Invest Convertibles RC (CE)                           EPT            DE        NEW       
LU1483365398  DWS Invest Convertibles RC (CE)                           EPT            IT        NEW       
LU1483365398  DWS Invest Convertibles RC (CE)                           EPT            ES        NEW       
LU1490674006  DWS Invest Euro Corporate Bonds IC100                     CEPT_PRICES    gb        UPDATED   
LU1490674006  DWS Invest Euro Corporate Bonds IC100                     CEPT_RHPS      gb        UPDATED   
LU1490674006  DWS Invest Euro Corporate Bonds IC100                     EPT            GB        UPDATED   
LU1490674006  DWS Invest Euro Corporate Bonds IC100                     EPT            FR        UPDATED   
LU1490674006  DWS Invest Euro Corporate Bonds IC100                     EPT            DE        UPDATED   
LU1490674006  DWS Invest Euro Corporate Bonds IC100                     EPT            IT        UPDATED   
LU1490674006  DWS Invest Euro Corporate Bonds IC100                     EPT            ES        UPDATED   
LU1496318525  DWS Invest Short Duration Credit PFC                      CEPT_PRICES    gb        NEW       
LU1496318525  DWS Invest Short Duration Credit PFC                      CEPT_RHPS      gb        NEW       
LU1496318525  DWS Invest Short Duration Credit PFC                      EPT            GB        NEW       
LU1496318525  DWS Invest Short Duration Credit PFC                      EPT            FR        NEW       
LU1496318525  DWS Invest Short Duration Credit PFC                      EPT            DE        NEW       
LU1496318525  DWS Invest Short Duration Credit PFC                      EPT            IT        NEW       
LU1496318871  DWS Invest Global Short Duration PFCH                     CEPT_PRICES    gb        NEW       
LU1496318871  DWS Invest Global Short Duration PFCH                     CEPT_RHPS      gb        NEW       
LU1496318871  DWS Invest Global Short Duration PFCH                     EPT            GB        NEW       
LU1496318871  DWS Invest Global Short Duration PFCH                     EPT            DE        NEW       
LU1496318871  DWS Invest Global Short Duration PFCH                     EPT            IT        NEW       
LU1506495529  DWS Invest Global High Yield Corporates CHF XCH           CEPT_PRICES    gb        NEW       
LU1506495529  DWS Invest Global High Yield Corporates CHF XCH           CEPT_RHPS      gb        NEW       
LU1506495529  DWS Invest Global High Yield Corporates CHF XCH           EPT            GB        NEW       
LU1506495529  DWS Invest Global High Yield Corporates CHF XCH           EPT            FR        NEW       
LU1506495529  DWS Invest Global High Yield Corporates CHF XCH           EPT            DE        NEW       
LU1506495529  DWS Invest Global High Yield Corporates CHF XCH           EPT            IT        NEW       
LU1506495529  DWS Invest Global High Yield Corporates CHF XCH           EPT            ES        NEW       
LU1506495875  DWS Invest Global High Yield Corporates FCH               CEPT_PRICES    gb        NEW       
LU1506495875  DWS Invest Global High Yield Corporates FCH               CEPT_RHPS      gb        NEW       
LU1506495875  DWS Invest Global High Yield Corporates FCH               EPT            DK        NEW       
LU1506495875  DWS Invest Global High Yield Corporates FCH               EPT            NL        NEW       
LU1506495875  DWS Invest Global High Yield Corporates FCH               EPT            GB        NEW       
LU1506495875  DWS Invest Global High Yield Corporates FCH               EPT            FR        NEW       
LU1506495875  DWS Invest Global High Yield Corporates FCH               EPT            DE        NEW       
LU1506495875  DWS Invest Global High Yield Corporates FCH               EPT            IT        NEW       
LU1506495875  DWS Invest Global High Yield Corporates FCH               EPT            NO        NEW       
LU1506495875  DWS Invest Global High Yield Corporates FCH               EPT            ES        NEW       
LU1506495875  DWS Invest Global High Yield Corporates FCH               EPT            SE        NEW       
LU1506496097  DWS Invest Global High Yield Corporates USD FC            CEPT_PRICES    gb        NEW       
LU1506496097  DWS Invest Global High Yield Corporates USD FC            CEPT_RHPS      gb        NEW       
LU1506496097  DWS Invest Global High Yield Corporates USD FC            EPT            DK        NEW       
LU1506496097  DWS Invest Global High Yield Corporates USD FC            EPT            NL        NEW       
LU1506496097  DWS Invest Global High Yield Corporates USD FC            EPT            GB        NEW       
LU1506496097  DWS Invest Global High Yield Corporates USD FC            EPT            FR        NEW       
LU1506496097  DWS Invest Global High Yield Corporates USD FC            EPT            DE        NEW       
LU1506496097  DWS Invest Global High Yield Corporates USD FC            EPT            IT        NEW       
LU1506496097  DWS Invest Global High Yield Corporates USD FC            EPT            NO        NEW       
LU1506496097  DWS Invest Global High Yield Corporates USD FC            EPT            ES        NEW       
LU1506496097  DWS Invest Global High Yield Corporates USD FC            EPT            SE        NEW       
LU1506496170  DWS Invest Global High Yield Corporates USD LD            CEPT_PRICES    gb        NEW       
LU1506496170  DWS Invest Global High Yield Corporates USD LD            CEPT_RHPS      gb        NEW       
LU1506496170  DWS Invest Global High Yield Corporates USD LD            EPT            DK        NEW       
LU1506496170  DWS Invest Global High Yield Corporates USD LD            EPT            GB        NEW       
LU1506496170  DWS Invest Global High Yield Corporates USD LD            EPT            FR        NEW       
LU1506496170  DWS Invest Global High Yield Corporates USD LD            EPT            DE        NEW       
LU1506496170  DWS Invest Global High Yield Corporates USD LD            EPT            IT        NEW       
LU1506496170  DWS Invest Global High Yield Corporates USD LD            EPT            NO        NEW       
LU1506496170  DWS Invest Global High Yield Corporates USD LD            EPT            ES        NEW       
LU1506496170  DWS Invest Global High Yield Corporates USD LD            EPT            SE        NEW       
LU1506496253  DWS Invest Global High Yield Corporates USD XC            CEPT_PRICES    gb        NEW       
LU1506496253  DWS Invest Global High Yield Corporates USD XC            CEPT_RHPS      gb        NEW       
LU1506496253  DWS Invest Global High Yield Corporates USD XC            EPT            DK        NEW       
LU1506496253  DWS Invest Global High Yield Corporates USD XC            EPT            GB        NEW       
LU1506496253  DWS Invest Global High Yield Corporates USD XC            EPT            FR        NEW       
LU1506496253  DWS Invest Global High Yield Corporates USD XC            EPT            DE        NEW       
LU1506496253  DWS Invest Global High Yield Corporates USD XC            EPT            IT        NEW       
LU1506496253  DWS Invest Global High Yield Corporates USD XC            EPT            NO        NEW       
LU1506496253  DWS Invest Global High Yield Corporates USD XC            EPT            ES        NEW       
LU1506496253  DWS Invest Global High Yield Corporates USD XC            EPT            SE        NEW       
LU1506496337  DWS Invest Global High Yield Corporates XCH               CEPT_PRICES    gb        NEW       
LU1506496337  DWS Invest Global High Yield Corporates XCH               CEPT_RHPS      gb        NEW       
LU1506496337  DWS Invest Global High Yield Corporates XCH               EPT            DK        NEW       
LU1506496337  DWS Invest Global High Yield Corporates XCH               EPT            GB        NEW       
LU1506496337  DWS Invest Global High Yield Corporates XCH               EPT            FR        NEW       
LU1506496337  DWS Invest Global High Yield Corporates XCH               EPT            DE        NEW       
LU1506496337  DWS Invest Global High Yield Corporates XCH               EPT            IT        NEW       
LU1506496337  DWS Invest Global High Yield Corporates XCH               EPT            NO        NEW       
LU1506496337  DWS Invest Global High Yield Corporates XCH               EPT            ES        NEW       
LU1506496337  DWS Invest Global High Yield Corporates XCH               EPT            SE        NEW       
LU1525638091  DWS Invest Asian Bonds USD LDM                            CEPT_PRICES    gb        NEW       
LU1525638091  DWS Invest Asian Bonds USD LDM                            CEPT_RHPS      gb        NEW       
LU1525638091  DWS Invest Asian Bonds USD LDM                            EPT            GB        NEW       
LU1525638091  DWS Invest Asian Bonds USD LDM                            EPT            FR        NEW       
LU1525638091  DWS Invest Asian Bonds USD LDM                            EPT            DE        NEW       
LU1525638091  DWS Invest Asian Bonds USD LDM                            EPT            IT        NEW       
LU1525638091  DWS Invest Asian Bonds USD LDM                            EPT            ES        NEW       
LU1532502272  DWS Invest Corporate Hybrid Bonds USD FDH                 CEPT_PRICES    gb        NEW       
LU1532502272  DWS Invest Corporate Hybrid Bonds USD FDH                 CEPT_RHPS      gb        NEW       
LU1532502272  DWS Invest Corporate Hybrid Bonds USD FDH                 EPT            GB        NEW       
LU1532502272  DWS Invest Corporate Hybrid Bonds USD FDH                 EPT            FR        NEW       
LU1532502272  DWS Invest Corporate Hybrid Bonds USD FDH                 EPT            DE        NEW       
LU1532502272  DWS Invest Corporate Hybrid Bonds USD FDH                 EPT            IT        NEW       
LU1532502272  DWS Invest Corporate Hybrid Bonds USD FDH                 EPT            PT        NEW       
LU1532502272  DWS Invest Corporate Hybrid Bonds USD FDH                 EPT            ES        NEW       
LU1532502355  DWS Invest Corporate Hybrid Bonds SGD LDMH                CEPT_PRICES    gb        NEW       
LU1532502355  DWS Invest Corporate Hybrid Bonds SGD LDMH                CEPT_RHPS      gb        NEW       
LU1532502355  DWS Invest Corporate Hybrid Bonds SGD LDMH                EPT            GB        NEW       
LU1532502355  DWS Invest Corporate Hybrid Bonds SGD LDMH                EPT            FR        NEW       
LU1532502355  DWS Invest Corporate Hybrid Bonds SGD LDMH                EPT            DE        NEW       
LU1532502355  DWS Invest Corporate Hybrid Bonds SGD LDMH                EPT            IT        NEW       
LU1532502355  DWS Invest Corporate Hybrid Bonds SGD LDMH                EPT            PT        NEW       
LU1532502355  DWS Invest Corporate Hybrid Bonds SGD LDMH                EPT            ES        NEW       
LU1532502439  DWS Invest Corporate Hybrid Bonds USD LDMH                CEPT_PRICES    gb        NEW       
LU1532502439  DWS Invest Corporate Hybrid Bonds USD LDMH                CEPT_RHPS      gb        NEW       
LU1532502439  DWS Invest Corporate Hybrid Bonds USD LDMH                EPT            GB        NEW       
LU1532502439  DWS Invest Corporate Hybrid Bonds USD LDMH                EPT            FR        NEW       
LU1532502439  DWS Invest Corporate Hybrid Bonds USD LDMH                EPT            DE        NEW       
LU1532502439  DWS Invest Corporate Hybrid Bonds USD LDMH                EPT            IT        NEW       
LU1532502439  DWS Invest Corporate Hybrid Bonds USD LDMH                EPT            PT        NEW       
LU1532502439  DWS Invest Corporate Hybrid Bonds USD LDMH                EPT            ES        NEW       
LU1532502512  DWS Invest StepIn Global Equities LC                      CEPT_PRICES    gb        NEW       
LU1532502512  DWS Invest StepIn Global Equities LC                      CEPT_RHPS      gb        NEW       
LU1532502512  DWS Invest StepIn Global Equities LC                      EPT            GB        NEW       
LU1532502512  DWS Invest StepIn Global Equities LC                      EPT            DE        NEW       
LU1532502512  DWS Invest StepIn Global Equities LC                      EPT            IT        NEW       
LU1532502603  DWS Invest StepIn Global Equities NC                      CEPT_PRICES    gb        NEW       
LU1532502603  DWS Invest StepIn Global Equities NC                      CEPT_RHPS      gb        NEW       
LU1532502603  DWS Invest StepIn Global Equities NC                      EPT            GB        NEW       
LU1532502603  DWS Invest StepIn Global Equities NC                      EPT            DE        NEW       
LU1532502603  DWS Invest StepIn Global Equities NC                      EPT            IT        NEW       
LU1532502603  DWS Invest StepIn Global Equities NC                      EPT            PT        NEW       
LU1532502785  DWS Invest StepIn Global Equities PFC                     CEPT_PRICES    gb        NEW       
LU1532502785  DWS Invest StepIn Global Equities PFC                     CEPT_RHPS      gb        NEW       
LU1532502785  DWS Invest StepIn Global Equities PFC                     EPT            GB        NEW       
LU1532502785  DWS Invest StepIn Global Equities PFC                     EPT            DE        NEW       
LU1532502785  DWS Invest StepIn Global Equities PFC                     EPT            IT        NEW       
LU1534068801  DWS Floating Rate Notes FC                                CEPT_PRICES    gb        UPDATED   
LU1534068801  DWS Floating Rate Notes FC                                CEPT_RHPS      gb        UPDATED   
LU1534068801  DWS Floating Rate Notes FC                                EPT            DK        UPDATED   
LU1534068801  DWS Floating Rate Notes FC                                EPT            NL        UPDATED   
LU1534068801  DWS Floating Rate Notes FC                                EPT            GB        UPDATED   
LU1534068801  DWS Floating Rate Notes FC                                EPT            FR        UPDATED   
LU1534068801  DWS Floating Rate Notes FC                                EPT            DE        UPDATED   
LU1534068801  DWS Floating Rate Notes FC                                EPT            IT        UPDATED   
LU1534068801  DWS Floating Rate Notes FC                                EPT            NO        UPDATED   
LU1534068801  DWS Floating Rate Notes FC                                EPT            ES        UPDATED   
LU1534068801  DWS Floating Rate Notes FC                                EPT            SE        UPDATED   
LU1534073041  DWS Floating Rate Notes IC                                CEPT_PRICES    gb        UPDATED   
LU1534073041  DWS Floating Rate Notes IC                                CEPT_RHPS      gb        UPDATED   
LU1534073041  DWS Floating Rate Notes IC                                EPT            DK        UPDATED   
LU1534073041  DWS Floating Rate Notes IC                                EPT            NL        UPDATED   
LU1534073041  DWS Floating Rate Notes IC                                EPT            GB        UPDATED   
LU1534073041  DWS Floating Rate Notes IC                                EPT            FR        UPDATED   
LU1534073041  DWS Floating Rate Notes IC                                EPT            DE        UPDATED   
LU1534073041  DWS Floating Rate Notes IC                                EPT            IT        UPDATED   
LU1534073041  DWS Floating Rate Notes IC                                EPT            NO        UPDATED   
LU1534073041  DWS Floating Rate Notes IC                                EPT            ES        UPDATED   
LU1534073041  DWS Floating Rate Notes IC                                EPT            SE        UPDATED   
LU1546474658  DWS USD Floating Rate Notes USD LC                        CEPT_PRICES    gb        UPDATED   
LU1546474658  DWS USD Floating Rate Notes USD LC                        CEPT_RHPS      gb        UPDATED   
LU1546474658  DWS USD Floating Rate Notes USD LC                        EPT            GB        UPDATED   
LU1546474658  DWS USD Floating Rate Notes USD LC                        EPT            FR        UPDATED   
LU1546474658  DWS USD Floating Rate Notes USD LC                        EPT            DE        UPDATED   
LU1546474658  DWS USD Floating Rate Notes USD LC                        EPT            IT        UPDATED   
LU1546474658  DWS USD Floating Rate Notes USD LC                        EPT            ES        UPDATED   
LU1546477677  DWS USD Floating Rate Notes USD FC                        CEPT_PRICES    gb        NEW       
LU1546477677  DWS USD Floating Rate Notes USD FC                        CEPT_RHPS      gb        NEW       
LU1546477677  DWS USD Floating Rate Notes USD FC                        EPT            NL        NEW       
LU1546477677  DWS USD Floating Rate Notes USD FC                        EPT            GB        NEW       
LU1546477677  DWS USD Floating Rate Notes USD FC                        EPT            FR        NEW       
LU1546477677  DWS USD Floating Rate Notes USD FC                        EPT            DE        NEW       
LU1546477677  DWS USD Floating Rate Notes USD FC                        EPT            IT        NEW       
LU1546477677  DWS USD Floating Rate Notes USD FC                        EPT            ES        NEW       
LU1546481273  DWS USD Floating Rate Notes USD IC                        CEPT_PRICES    gb        NEW       
LU1546481273  DWS USD Floating Rate Notes USD IC                        CEPT_RHPS      gb        NEW       
LU1546481273  DWS USD Floating Rate Notes USD IC                        EPT            GB        NEW       
LU1546481273  DWS USD Floating Rate Notes USD IC                        EPT            FR        NEW       
LU1546481273  DWS USD Floating Rate Notes USD IC                        EPT            DE        NEW       
LU1546481273  DWS USD Floating Rate Notes USD IC                        EPT            IT        NEW       
LU1546481273  DWS USD Floating Rate Notes USD IC                        EPT            ES        NEW       
LU1550205394  DWS Invest Corporate Hybrid Bonds USD FDQH                CEPT_PRICES    gb        NEW       
LU1550205394  DWS Invest Corporate Hybrid Bonds USD FDQH                CEPT_RHPS      gb        NEW       
LU1550205394  DWS Invest Corporate Hybrid Bonds USD FDQH                EPT            GB        NEW       
LU1550205394  DWS Invest Corporate Hybrid Bonds USD FDQH                EPT            FR        NEW       
LU1550205394  DWS Invest Corporate Hybrid Bonds USD FDQH                EPT            DE        NEW       
LU1550205394  DWS Invest Corporate Hybrid Bonds USD FDQH                EPT            IT        NEW       
LU1550205394  DWS Invest Corporate Hybrid Bonds USD FDQH                EPT            ES        NEW       
LU1557078950  DWS Invest Global Infrastructure SEK FDH (P)              CEPT_PRICES    gb        NEW       
LU1557078950  DWS Invest Global Infrastructure SEK FDH (P)              CEPT_RHPS      gb        NEW       
LU1557078950  DWS Invest Global Infrastructure SEK FDH (P)              EPT            DK        NEW       
LU1557078950  DWS Invest Global Infrastructure SEK FDH (P)              EPT            GB        NEW       
LU1557078950  DWS Invest Global Infrastructure SEK FDH (P)              EPT            FR        NEW       
LU1557078950  DWS Invest Global Infrastructure SEK FDH (P)              EPT            DE        NEW       
LU1557078950  DWS Invest Global Infrastructure SEK FDH (P)              EPT            IT        NEW       
LU1557078950  DWS Invest Global Infrastructure SEK FDH (P)              EPT            NO        NEW       
LU1557078950  DWS Invest Global Infrastructure SEK FDH (P)              EPT            ES        NEW       
LU1557078950  DWS Invest Global Infrastructure SEK FDH (P)              EPT            SE        NEW       
LU1560646298  DWS Invest Global Infrastructure LCH (P)                  CEPT_PRICES    gb        NEW       
LU1560646298  DWS Invest Global Infrastructure LCH (P)                  CEPT_RHPS      gb        NEW       
LU1560646298  DWS Invest Global Infrastructure LCH (P)                  EPT            DK        NEW       
LU1560646298  DWS Invest Global Infrastructure LCH (P)                  EPT            GB        NEW       
LU1560646298  DWS Invest Global Infrastructure LCH (P)                  EPT            FR        NEW       
LU1560646298  DWS Invest Global Infrastructure LCH (P)                  EPT            DE        NEW       
LU1560646298  DWS Invest Global Infrastructure LCH (P)                  EPT            IT        NEW       
LU1560646298  DWS Invest Global Infrastructure LCH (P)                  EPT            NO        NEW       
LU1560646298  DWS Invest Global Infrastructure LCH (P)                  EPT            ES        NEW       
LU1560646298  DWS Invest Global Infrastructure LCH (P)                  EPT            SE        NEW       
LU1564330717  DWS Fixed Maturity Multi Asset 2026                       CEPT_PRICES    gb        NEW       
LU1564330717  DWS Fixed Maturity Multi Asset 2026                       CEPT_RHPS      gb        NEW       
LU1564330717  DWS Fixed Maturity Multi Asset 2026                       EPT            GB        NEW       
LU1564330717  DWS Fixed Maturity Multi Asset 2026                       EPT            DE        NEW       
LU1564330717  DWS Fixed Maturity Multi Asset 2026                       EPT            IT        NEW       
LU1564330717  DWS Fixed Maturity Multi Asset 2026                       EPT            PT        NEW       
LU1564330717  DWS Fixed Maturity Multi Asset 2026                       EPT            ES        NEW       
LU1571394011  DWS Invest Latin American Equities IC                     CEPT_PRICES    gb        NEW       
LU1571394011  DWS Invest Latin American Equities IC                     CEPT_RHPS      gb        NEW       
LU1571394011  DWS Invest Latin American Equities IC                     EPT            GB        NEW       
LU1571394011  DWS Invest Latin American Equities IC                     EPT            FR        NEW       
LU1571394011  DWS Invest Latin American Equities IC                     EPT            DE        NEW       
LU1571394011  DWS Invest Latin American Equities IC                     EPT            IT        NEW       
LU1571394011  DWS Invest Latin American Equities IC                     EPT            ES        NEW       
LU1572390158  DWS Emerging Markets Bonds (Short) FC                     CEPT_PRICES    gb        NEW       
LU1572390158  DWS Emerging Markets Bonds (Short) FC                     CEPT_RHPS      gb        NEW       
LU1572390158  DWS Emerging Markets Bonds (Short) FC                     EPT            NL        NEW       
LU1572390158  DWS Emerging Markets Bonds (Short) FC                     EPT            GB        NEW       
LU1572390158  DWS Emerging Markets Bonds (Short) FC                     EPT            FR        NEW       
LU1572390158  DWS Emerging Markets Bonds (Short) FC                     EPT            DE        NEW       
LU1572390158  DWS Emerging Markets Bonds (Short) FC                     EPT            IT        NEW       
LU1572390158  DWS Emerging Markets Bonds (Short) FC                     EPT            ES        NEW       
LU1573968200  DWS Invest Brazilian Equities IC                          CEPT_PRICES    gb        NEW       
LU1573968200  DWS Invest Brazilian Equities IC                          CEPT_RHPS      gb        NEW       
LU1573968200  DWS Invest Brazilian Equities IC                          EPT            GB        NEW       
LU1573968200  DWS Invest Brazilian Equities IC                          EPT            FR        NEW       
LU1573968200  DWS Invest Brazilian Equities IC                          EPT            DE        NEW       
LU1573968200  DWS Invest Brazilian Equities IC                          EPT            IT        NEW       
LU1573968200  DWS Invest Brazilian Equities IC                          EPT            ES        NEW       
LU1576724287  DWS Invest Corporate Hybrid Bonds FD                      CEPT_PRICES    gb        NEW       
LU1576724287  DWS Invest Corporate Hybrid Bonds FD                      CEPT_RHPS      gb        NEW       
LU1576724287  DWS Invest Corporate Hybrid Bonds FD                      EPT            NL        NEW       
LU1576724287  DWS Invest Corporate Hybrid Bonds FD                      EPT            GB        NEW       
LU1576724287  DWS Invest Corporate Hybrid Bonds FD                      EPT            FR        NEW       
LU1576724287  DWS Invest Corporate Hybrid Bonds FD                      EPT            DE        NEW       
LU1576724287  DWS Invest Corporate Hybrid Bonds FD                      EPT            IT        NEW       
LU1576724287  DWS Invest Corporate Hybrid Bonds FD                      EPT            ES        NEW       
LU1576724360  DWS Invest Global Bonds NDQ                               CEPT_PRICES    gb        NEW       
LU1576724360  DWS Invest Global Bonds NDQ                               CEPT_RHPS      gb        NEW       
LU1576724360  DWS Invest Global Bonds NDQ                               EPT            GB        NEW       
LU1576724360  DWS Invest Global Bonds NDQ                               EPT            FR        NEW       
LU1576724360  DWS Invest Global Bonds NDQ                               EPT            DE        NEW       
LU1576724360  DWS Invest Global Bonds NDQ                               EPT            IT        NEW       
LU1576724360  DWS Invest Global Bonds NDQ                               EPT            ES        NEW       
LU1589658365  DWS Invest Top Dividend IDQ                               CEPT_PRICES    gb        NEW       
LU1589658365  DWS Invest Top Dividend IDQ                               CEPT_RHPS      gb        NEW       
LU1589658365  DWS Invest Top Dividend IDQ                               EPT            GB        NEW       
LU1589658365  DWS Invest Top Dividend IDQ                               EPT            FR        NEW       
LU1589658365  DWS Invest Top Dividend IDQ                               EPT            DE        NEW       
LU1589658365  DWS Invest Top Dividend IDQ                               EPT            IT        NEW       
LU1589658365  DWS Invest Top Dividend IDQ                               EPT            ES        NEW       
LU1589658522  DWS Invest Asian Bonds USD IC100                          CEPT_PRICES    gb        NEW       
LU1589658522  DWS Invest Asian Bonds USD IC100                          CEPT_RHPS      gb        NEW       
LU1589658522  DWS Invest Asian Bonds USD IC100                          EPT            GB        NEW       
LU1589658522  DWS Invest Asian Bonds USD IC100                          EPT            FR        NEW       
LU1589658522  DWS Invest Asian Bonds USD IC100                          EPT            DE        NEW       
LU1589658522  DWS Invest Asian Bonds USD IC100                          EPT            IT        NEW       
LU1589658522  DWS Invest Asian Bonds USD IC100                          EPT            ES        NEW       
LU1589658878  DWS Invest Asian Bonds USD XC                             CEPT_PRICES    gb        NEW       
LU1589658878  DWS Invest Asian Bonds USD XC                             CEPT_RHPS      gb        NEW       
LU1589658878  DWS Invest Asian Bonds USD XC                             EPT            GB        NEW       
LU1589658878  DWS Invest Asian Bonds USD XC                             EPT            FR        NEW       
LU1589658878  DWS Invest Asian Bonds USD XC                             EPT            DE        NEW       
LU1589658878  DWS Invest Asian Bonds USD XC                             EPT            IT        NEW       
LU1589658878  DWS Invest Asian Bonds USD XC                             EPT            ES        NEW       
LU1589659504  DWS Invest Asian Bonds USD IC                             CEPT_PRICES    gb        NEW       
LU1589659504  DWS Invest Asian Bonds USD IC                             CEPT_RHPS      gb        NEW       
LU1589659504  DWS Invest Asian Bonds USD IC                             EPT            GB        NEW       
LU1589659504  DWS Invest Asian Bonds USD IC                             EPT            FR        NEW       
LU1589659504  DWS Invest Asian Bonds USD IC                             EPT            DE        NEW       
LU1589659504  DWS Invest Asian Bonds USD IC                             EPT            IT        NEW       
LU1589659504  DWS Invest Asian Bonds USD IC                             EPT            ES        NEW       
LU1590089758  DWS Multi Opportunities RC                                CEPT_PRICES    gb        NEW       
LU1590089758  DWS Multi Opportunities RC                                CEPT_RHPS      gb        NEW       
LU1590089758  DWS Multi Opportunities RC                                EPT            GB        NEW       
LU1590089758  DWS Multi Opportunities RC                                EPT            DE        NEW       
LU1590089758  DWS Multi Opportunities RC                                EPT            ES        NEW       
LU1599083646  DWS Invest Short Duration Credit IC50                     CEPT_PRICES    gb        NEW       
LU1599083646  DWS Invest Short Duration Credit IC50                     CEPT_RHPS      gb        NEW       
LU1599083646  DWS Invest Short Duration Credit IC50                     EPT            DK        NEW       
LU1599083646  DWS Invest Short Duration Credit IC50                     EPT            GB        NEW       
LU1599083646  DWS Invest Short Duration Credit IC50                     EPT            FR        NEW       
LU1599083646  DWS Invest Short Duration Credit IC50                     EPT            DE        NEW       
LU1599083646  DWS Invest Short Duration Credit IC50                     EPT            IT        NEW       
LU1599083646  DWS Invest Short Duration Credit IC50                     EPT            NO        NEW       
LU1599083646  DWS Invest Short Duration Credit IC50                     EPT            ES        NEW       
LU1599083646  DWS Invest Short Duration Credit IC50                     EPT            SE        NEW       
LU1599083729  DWS Invest Short Duration Credit ID50                     CEPT_PRICES    gb        NEW       
LU1599083729  DWS Invest Short Duration Credit ID50                     CEPT_RHPS      gb        NEW       
LU1599083729  DWS Invest Short Duration Credit ID50                     EPT            GB        NEW       
LU1599083729  DWS Invest Short Duration Credit ID50                     EPT            FR        NEW       
LU1599083729  DWS Invest Short Duration Credit ID50                     EPT            DE        NEW       
LU1599083729  DWS Invest Short Duration Credit ID50                     EPT            IT        NEW       
LU1599083729  DWS Invest Short Duration Credit ID50                     EPT            ES        NEW       
LU1599084024  DWS Invest Global Short Duration IDH50                    CEPT_PRICES    gb        NEW       
LU1599084024  DWS Invest Global Short Duration IDH50                    CEPT_RHPS      gb        NEW       
LU1599084024  DWS Invest Global Short Duration IDH50                    EPT            GB        NEW       
LU1599084024  DWS Invest Global Short Duration IDH50                    EPT            DE        NEW       
LU1599084024  DWS Invest Global Short Duration IDH50                    EPT            ES        NEW       
LU1599458475  DWS Invest II Global Total Return Fund RD                 CEPT_PRICES    gb        NEW       
LU1599458475  DWS Invest II Global Total Return Fund RD                 CEPT_RHPS      gb        NEW       
LU1599458475  DWS Invest II Global Total Return Fund RD                 EPT            GB        NEW       
LU1599458475  DWS Invest II Global Total Return Fund RD                 EPT            FR        NEW       
LU1599458475  DWS Invest II Global Total Return Fund RD                 EPT            DE        NEW       
LU1599458475  DWS Invest II Global Total Return Fund RD                 EPT            ES        NEW       
LU1606606942  DWS Concept Kaldemorgen SLD                               CEPT_PRICES    gb        NEW       
LU1606606942  DWS Concept Kaldemorgen SLD                               CEPT_RHPS      gb        NEW       
LU1606606942  DWS Concept Kaldemorgen SLD                               EPT            NL        NEW       
LU1606606942  DWS Concept Kaldemorgen SLD                               EPT            GB        NEW       
LU1606606942  DWS Concept Kaldemorgen SLD                               EPT            FR        NEW       
LU1606606942  DWS Concept Kaldemorgen SLD                               EPT            DE        NEW       
LU1606606942  DWS Concept Kaldemorgen SLD                               EPT            IT        NEW       
LU1606606942  DWS Concept Kaldemorgen SLD                               EPT            PT        NEW       
LU1606606942  DWS Concept Kaldemorgen SLD                               EPT            ES        NEW       
LU1616932866  DWS Invest ESG Equity Income LC                           CEPT_PRICES    gb        UPDATED   
LU1616932866  DWS Invest ESG Equity Income LC                           CEPT_RHPS      gb        UPDATED   
LU1616932866  DWS Invest ESG Equity Income LC                           EPT            NL        UPDATED   
LU1616932866  DWS Invest ESG Equity Income LC                           EPT            GB        UPDATED   
LU1616932866  DWS Invest ESG Equity Income LC                           EPT            FR        UPDATED   
LU1616932866  DWS Invest ESG Equity Income LC                           EPT            DE        UPDATED   
LU1616932866  DWS Invest ESG Equity Income LC                           EPT            IT        UPDATED   
LU1616932866  DWS Invest ESG Equity Income LC                           EPT            ES        UPDATED   
LU1616932940  DWS Invest ESG Equity Income LD                           CEPT_PRICES    gb        UPDATED   
LU1616932940  DWS Invest ESG Equity Income LD                           CEPT_RHPS      gb        UPDATED   
LU1616932940  DWS Invest ESG Equity Income LD                           EPT            NL        UPDATED   
LU1616932940  DWS Invest ESG Equity Income LD                           EPT            GB        UPDATED   
LU1616932940  DWS Invest ESG Equity Income LD                           EPT            FR        UPDATED   
LU1616932940  DWS Invest ESG Equity Income LD                           EPT            DE        UPDATED   
LU1616932940  DWS Invest ESG Equity Income LD                           EPT            IT        UPDATED   
LU1616932940  DWS Invest ESG Equity Income LD                           EPT            ES        UPDATED   
LU1616933088  DWS Invest ESG Equity Income XC                           CEPT_PRICES    gb        UPDATED   
LU1616933088  DWS Invest ESG Equity Income XC                           CEPT_RHPS      gb        UPDATED   
LU1616933088  DWS Invest ESG Equity Income XC                           EPT            NL        UPDATED   
LU1616933088  DWS Invest ESG Equity Income XC                           EPT            GB        UPDATED   
LU1616933088  DWS Invest ESG Equity Income XC                           EPT            FR        UPDATED   
LU1616933088  DWS Invest ESG Equity Income XC                           EPT            DE        UPDATED   
LU1616933088  DWS Invest ESG Equity Income XC                           EPT            IT        UPDATED   
LU1616933088  DWS Invest ESG Equity Income XC                           EPT            ES        UPDATED   
LU1623919500  DWS Emerging Markets Bonds (Short) RC                     CEPT_PRICES    gb        NEW       
LU1623919500  DWS Emerging Markets Bonds (Short) RC                     CEPT_RHPS      gb        NEW       
LU1623919500  DWS Emerging Markets Bonds (Short) RC                     EPT            GB        NEW       
LU1623919500  DWS Emerging Markets Bonds (Short) RC                     EPT            FR        NEW       
LU1623919500  DWS Emerging Markets Bonds (Short) RC                     EPT            DE        NEW       
LU1623919500  DWS Emerging Markets Bonds (Short) RC                     EPT            IT        NEW       
LU1623919500  DWS Emerging Markets Bonds (Short) RC                     EPT            ES        NEW       
LU1623919765  DWS Emerging Markets Bonds (Short) RD                     CEPT_PRICES    gb        NEW       
LU1623919765  DWS Emerging Markets Bonds (Short) RD                     CEPT_RHPS      gb        NEW       
LU1623919765  DWS Emerging Markets Bonds (Short) RD                     EPT            GB        NEW       
LU1623919765  DWS Emerging Markets Bonds (Short) RD                     EPT            FR        NEW       
LU1623919765  DWS Emerging Markets Bonds (Short) RD                     EPT            DE        NEW       
LU1623919765  DWS Emerging Markets Bonds (Short) RD                     EPT            IT        NEW       
LU1623919765  DWS Emerging Markets Bonds (Short) RD                     EPT            ES        NEW       
LU1628016351  DWS Russia IC                                             CEPT_PRICES    gb        NEW       
LU1628016351  DWS Russia IC                                             CEPT_RHPS      gb        NEW       
LU1628016351  DWS Russia IC                                             EPT            GB        NEW       
LU1628016351  DWS Russia IC                                             EPT            FR        NEW       
LU1628016351  DWS Russia IC                                             EPT            DE        NEW       
LU1628016351  DWS Russia IC                                             EPT            IT        NEW       
LU1628016351  DWS Russia IC                                             EPT            ES        NEW       
LU1631464101  DWS Multi Asset PIR Fund LC                               CEPT_PRICES    gb        NEW       
LU1631464101  DWS Multi Asset PIR Fund LC                               CEPT_RHPS      gb        NEW       
LU1631464101  DWS Multi Asset PIR Fund LC                               EPT            GB        NEW       
LU1631464101  DWS Multi Asset PIR Fund LC                               EPT            DE        NEW       
LU1631464101  DWS Multi Asset PIR Fund LC                               EPT            IT        NEW       
LU1631464879  DWS Multi Asset PIR Fund PFC                              CEPT_PRICES    gb        NEW       
LU1631464879  DWS Multi Asset PIR Fund PFC                              CEPT_RHPS      gb        NEW       
LU1631464879  DWS Multi Asset PIR Fund PFC                              EPT            GB        NEW       
LU1631464879  DWS Multi Asset PIR Fund PFC                              EPT            DE        NEW       
LU1631464879  DWS Multi Asset PIR Fund PFC                              EPT            IT        NEW       
LU1631464952  DWS Multi Asset PIR Fund FC                               CEPT_PRICES    gb        UPDATED   
LU1631464952  DWS Multi Asset PIR Fund FC                               CEPT_RHPS      gb        UPDATED   
LU1631464952  DWS Multi Asset PIR Fund FC                               EPT            GB        UPDATED   
LU1631464952  DWS Multi Asset PIR Fund FC                               EPT            DE        UPDATED   
LU1631464952  DWS Multi Asset PIR Fund FC                               EPT            IT        UPDATED   
LU1632898141  DWS Fixed Maturity Multi Asset 2026 II                    CEPT_PRICES    gb        NEW       
LU1632898141  DWS Fixed Maturity Multi Asset 2026 II                    CEPT_RHPS      gb        NEW       
LU1632898141  DWS Fixed Maturity Multi Asset 2026 II                    EPT            GB        NEW       
LU1632898141  DWS Fixed Maturity Multi Asset 2026 II                    EPT            DE        NEW       
LU1632898141  DWS Fixed Maturity Multi Asset 2026 II                    EPT            IT        NEW       
LU1632898141  DWS Fixed Maturity Multi Asset 2026 II                    EPT            PT        NEW       
LU1632898141  DWS Fixed Maturity Multi Asset 2026 II                    EPT            ES        NEW       
LU1633890535  DWS Invest Senior Secured High Yield Corporates XD        CEPT_PRICES    gb        NEW       
LU1633890535  DWS Invest Senior Secured High Yield Corporates XD        CEPT_RHPS      gb        NEW       
LU1633890535  DWS Invest Senior Secured High Yield Corporates XD        EPT            GB        NEW       
LU1633890535  DWS Invest Senior Secured High Yield Corporates XD        EPT            DE        NEW       
LU1633890535  DWS Invest Senior Secured High Yield Corporates XD        EPT            ES        NEW       
LU1644422419  DWS Floating Rate Notes FD                                CEPT_PRICES    gb        NEW       
LU1644422419  DWS Floating Rate Notes FD                                CEPT_RHPS      gb        NEW       
LU1644422419  DWS Floating Rate Notes FD                                EPT            GB        NEW       
LU1644422419  DWS Floating Rate Notes FD                                EPT            FR        NEW       
LU1644422419  DWS Floating Rate Notes FD                                EPT            DE        NEW       
LU1644422419  DWS Floating Rate Notes FD                                EPT            IT        NEW       
LU1644422419  DWS Floating Rate Notes FD                                EPT            ES        NEW       
LU1648271861  DWS Invest Global Infrastructure PFC                      CEPT_PRICES    gb        NEW       
LU1648271861  DWS Invest Global Infrastructure PFC                      CEPT_RHPS      gb        NEW       
LU1648271861  DWS Invest Global Infrastructure PFC                      EPT            GB        NEW       
LU1648271861  DWS Invest Global Infrastructure PFC                      EPT            FR        NEW       
LU1648271861  DWS Invest Global Infrastructure PFC                      EPT            DE        NEW       
LU1648271861  DWS Invest Global Infrastructure PFC                      EPT            IT        NEW       
LU1663904511  DWS Invest Global Agribusiness TFD                        CEPT_PRICES    gb        NEW       
LU1663904511  DWS Invest Global Agribusiness TFD                        CEPT_RHPS      gb        NEW       
LU1663904511  DWS Invest Global Agribusiness TFD                        EPT            NL        NEW       
LU1663904511  DWS Invest Global Agribusiness TFD                        EPT            GB        NEW       
LU1663904511  DWS Invest Global Agribusiness TFD                        EPT            FR        NEW       
LU1663904511  DWS Invest Global Agribusiness TFD                        EPT            DE        NEW       
LU1663904511  DWS Invest Global Agribusiness TFD                        EPT            IT        NEW       
LU1663904511  DWS Invest Global Agribusiness TFD                        EPT            PT        NEW       
LU1663904511  DWS Invest Global Agribusiness TFD                        EPT            ES        NEW       
LU1663931167  DWS Invest Global High Yield Corporates TFCH              CEPT_PRICES    gb        NEW       
LU1663931167  DWS Invest Global High Yield Corporates TFCH              CEPT_RHPS      gb        NEW       
LU1663931167  DWS Invest Global High Yield Corporates TFCH              EPT            GB        NEW       
LU1663931167  DWS Invest Global High Yield Corporates TFCH              EPT            FR        NEW       
LU1663931167  DWS Invest Global High Yield Corporates TFCH              EPT            DE        NEW       
LU1663931167  DWS Invest Global High Yield Corporates TFCH              EPT            IT        NEW       
LU1663931167  DWS Invest Global High Yield Corporates TFCH              EPT            PT        NEW       
LU1663931167  DWS Invest Global High Yield Corporates TFCH              EPT            ES        NEW       
LU1663960000  DWS Invest II European Top Dividend TFC                   CEPT_PRICES    gb        NEW       
LU1663960000  DWS Invest II European Top Dividend TFC                   CEPT_RHPS      gb        NEW       
LU1663960000  DWS Invest II European Top Dividend TFC                   EPT            NL        NEW       
LU1663960000  DWS Invest II European Top Dividend TFC                   EPT            GB        NEW       
LU1663960000  DWS Invest II European Top Dividend TFC                   EPT            FR        NEW       
LU1663960000  DWS Invest II European Top Dividend TFC                   EPT            DE        NEW       
LU1663960000  DWS Invest II European Top Dividend TFC                   EPT            IT        NEW       
LU1663960000  DWS Invest II European Top Dividend TFC                   EPT            PT        NEW       
LU1663960000  DWS Invest II European Top Dividend TFC                   EPT            ES        NEW       
LU1663960182  DWS Invest II European Top Dividend TFD                   CEPT_PRICES    gb        NEW       
LU1663960182  DWS Invest II European Top Dividend TFD                   CEPT_RHPS      gb        NEW       
LU1663960182  DWS Invest II European Top Dividend TFD                   EPT            NL        NEW       
LU1663960182  DWS Invest II European Top Dividend TFD                   EPT            GB        NEW       
LU1663960182  DWS Invest II European Top Dividend TFD                   EPT            FR        NEW       
LU1663960182  DWS Invest II European Top Dividend TFD                   EPT            DE        NEW       
LU1663960182  DWS Invest II European Top Dividend TFD                   EPT            IT        NEW       
LU1663960182  DWS Invest II European Top Dividend TFD                   EPT            PT        NEW       
LU1663960182  DWS Invest II European Top Dividend TFD                   EPT            ES        NEW       
LU1663960265  DWS Invest II Global Equity High Conviction Fund TFC      CEPT_PRICES    gb        NEW       
LU1663960265  DWS Invest II Global Equity High Conviction Fund TFC      CEPT_RHPS      gb        NEW       
LU1663960265  DWS Invest II Global Equity High Conviction Fund TFC      EPT            NL        NEW       
LU1663960265  DWS Invest II Global Equity High Conviction Fund TFC      EPT            GB        NEW       
LU1663960265  DWS Invest II Global Equity High Conviction Fund TFC      EPT            FR        NEW       
LU1663960265  DWS Invest II Global Equity High Conviction Fund TFC      EPT            DE        NEW       
LU1663960265  DWS Invest II Global Equity High Conviction Fund TFC      EPT            PT        NEW       
LU1663960265  DWS Invest II Global Equity High Conviction Fund TFC      EPT            ES        NEW       
LU1663960349  DWS Invest II Global Equity High Conviction Fund TFD      CEPT_PRICES    gb        NEW       
LU1663960349  DWS Invest II Global Equity High Conviction Fund TFD      CEPT_RHPS      gb        NEW       
LU1663960349  DWS Invest II Global Equity High Conviction Fund TFD      EPT            NL        NEW       
LU1663960349  DWS Invest II Global Equity High Conviction Fund TFD      EPT            GB        NEW       
LU1663960349  DWS Invest II Global Equity High Conviction Fund TFD      EPT            FR        NEW       
LU1663960349  DWS Invest II Global Equity High Conviction Fund TFD      EPT            DE        NEW       
LU1663960349  DWS Invest II Global Equity High Conviction Fund TFD      EPT            PT        NEW       
LU1663960349  DWS Invest II Global Equity High Conviction Fund TFD      EPT            ES        NEW       
LU1663960422  DWS Invest II US Top Dividend TFC                         CEPT_PRICES    gb        NEW       
LU1663960422  DWS Invest II US Top Dividend TFC                         CEPT_RHPS      gb        NEW       
LU1663960422  DWS Invest II US Top Dividend TFC                         EPT            NL        NEW       
LU1663960422  DWS Invest II US Top Dividend TFC                         EPT            GB        NEW       
LU1663960422  DWS Invest II US Top Dividend TFC                         EPT            FR        NEW       
LU1663960422  DWS Invest II US Top Dividend TFC                         EPT            DE        NEW       
LU1663960422  DWS Invest II US Top Dividend TFC                         EPT            IT        NEW       
LU1663960422  DWS Invest II US Top Dividend TFC                         EPT            PT        NEW       
LU1663960422  DWS Invest II US Top Dividend TFC                         EPT            ES        NEW       
LU1663960695  DWS Invest II US Top Dividend TFD                         CEPT_PRICES    gb        NEW       
LU1663960695  DWS Invest II US Top Dividend TFD                         CEPT_RHPS      gb        NEW       
LU1663960695  DWS Invest II US Top Dividend TFD                         EPT            NL        NEW       
LU1663960695  DWS Invest II US Top Dividend TFD                         EPT            GB        NEW       
LU1663960695  DWS Invest II US Top Dividend TFD                         EPT            FR        NEW       
LU1663960695  DWS Invest II US Top Dividend TFD                         EPT            DE        NEW       
LU1663960695  DWS Invest II US Top Dividend TFD                         EPT            IT        NEW       
LU1663960695  DWS Invest II US Top Dividend TFD                         EPT            PT        NEW       
LU1663960695  DWS Invest II US Top Dividend TFD                         EPT            ES        NEW       
LU1673806201  DWS Floating Rate Notes TFC                               CEPT_PRICES    gb        UPDATED   
LU1673806201  DWS Floating Rate Notes TFC                               CEPT_RHPS      gb        UPDATED   
LU1673806201  DWS Floating Rate Notes TFC                               EPT            GB        UPDATED   
LU1673806201  DWS Floating Rate Notes TFC                               EPT            FR        UPDATED   
LU1673806201  DWS Floating Rate Notes TFC                               EPT            DE        UPDATED   
LU1673806201  DWS Floating Rate Notes TFC                               EPT            IT        UPDATED   
LU1673806201  DWS Floating Rate Notes TFC                               EPT            ES        UPDATED   
LU1673810575  DWS Floating Rate Notes TFD                               CEPT_PRICES    gb        NEW       
LU1673810575  DWS Floating Rate Notes TFD                               CEPT_RHPS      gb        NEW       
LU1673810575  DWS Floating Rate Notes TFD                               EPT            GB        NEW       
LU1673810575  DWS Floating Rate Notes TFD                               EPT            FR        NEW       
LU1673810575  DWS Floating Rate Notes TFD                               EPT            DE        NEW       
LU1673810575  DWS Floating Rate Notes TFD                               EPT            IT        NEW       
LU1673810575  DWS Floating Rate Notes TFD                               EPT            ES        NEW       
LU1673812605  DWS Multi Opportunities TFC                               CEPT_PRICES    gb        NEW       
LU1673812605  DWS Multi Opportunities TFC                               CEPT_RHPS      gb        NEW       
LU1673812605  DWS Multi Opportunities TFC                               EPT            GB        NEW       
LU1673812605  DWS Multi Opportunities TFC                               EPT            DE        NEW       
LU1673812605  DWS Multi Opportunities TFC                               EPT            PT        NEW       
LU1673812605  DWS Multi Opportunities TFC                               EPT            ES        NEW       
LU1673813165  DWS Multi Opportunities TFD                               CEPT_PRICES    gb        UPDATED   
LU1673813165  DWS Multi Opportunities TFD                               CEPT_RHPS      gb        UPDATED   
LU1673813165  DWS Multi Opportunities TFD                               EPT            GB        UPDATED   
LU1673813165  DWS Multi Opportunities TFD                               EPT            DE        UPDATED   
LU1673813165  DWS Multi Opportunities TFD                               EPT            PT        UPDATED   
LU1673813165  DWS Multi Opportunities TFD                               EPT            ES        UPDATED   
LU1673813595  DWS USD Floating Rate Notes USD TFC                       CEPT_PRICES    gb        UPDATED   
LU1673813595  DWS USD Floating Rate Notes USD TFC                       CEPT_RHPS      gb        UPDATED   
LU1673813595  DWS USD Floating Rate Notes USD TFC                       EPT            GB        UPDATED   
LU1673813595  DWS USD Floating Rate Notes USD TFC                       EPT            FR        UPDATED   
LU1673813595  DWS USD Floating Rate Notes USD TFC                       EPT            DE        UPDATED   
LU1673813595  DWS USD Floating Rate Notes USD TFC                       EPT            IT        UPDATED   
LU1673813595  DWS USD Floating Rate Notes USD TFC                       EPT            ES        UPDATED   
LU1673813835  DWS USD Floating Rate Notes USD TFD                       CEPT_PRICES    gb        UPDATED   
LU1673813835  DWS USD Floating Rate Notes USD TFD                       CEPT_RHPS      gb        UPDATED   
LU1673813835  DWS USD Floating Rate Notes USD TFD                       EPT            GB        UPDATED   
LU1673813835  DWS USD Floating Rate Notes USD TFD                       EPT            FR        UPDATED   
LU1673813835  DWS USD Floating Rate Notes USD TFD                       EPT            DE        UPDATED   
LU1673813835  DWS USD Floating Rate Notes USD TFD                       EPT            IT        UPDATED   
LU1673813835  DWS USD Floating Rate Notes USD TFD                       EPT            ES        UPDATED   
LU1673815459  DWS Emerging Markets Bonds (Short) TFC                    CEPT_PRICES    gb        UPDATED   
LU1673815459  DWS Emerging Markets Bonds (Short) TFC                    CEPT_RHPS      gb        UPDATED   
LU1673815459  DWS Emerging Markets Bonds (Short) TFC                    EPT            NL        UPDATED   
LU1673815459  DWS Emerging Markets Bonds (Short) TFC                    EPT            GB        UPDATED   
LU1673815459  DWS Emerging Markets Bonds (Short) TFC                    EPT            FR        UPDATED   
LU1673815459  DWS Emerging Markets Bonds (Short) TFC                    EPT            DE        UPDATED   
LU1673815459  DWS Emerging Markets Bonds (Short) TFC                    EPT            IT        UPDATED   
LU1673815459  DWS Emerging Markets Bonds (Short) TFC                    EPT            ES        UPDATED   
LU1673816184  DWS Global Value TFD                                      CEPT_PRICES    gb        UPDATED   
LU1673816184  DWS Global Value TFD                                      CEPT_RHPS      gb        UPDATED   
LU1673816184  DWS Global Value TFD                                      EPT            GB        UPDATED   
LU1673816184  DWS Global Value TFD                                      EPT            FR        UPDATED   
LU1673816184  DWS Global Value TFD                                      EPT            DE        UPDATED   
LU1673816341  DWS Russia TFC                                            CEPT_PRICES    gb        NEW       
LU1673816341  DWS Russia TFC                                            CEPT_RHPS      gb        NEW       
LU1673816341  DWS Russia TFC                                            EPT            GB        NEW       
LU1673816341  DWS Russia TFC                                            EPT            FR        NEW       
LU1673816341  DWS Russia TFC                                            EPT            DE        NEW       
LU1673816341  DWS Russia TFC                                            EPT            IT        NEW       
LU1673816341  DWS Russia TFC                                            EPT            ES        NEW       
LU1687304979  DB Fixed Income Opportunities DPM UK (USD)                CEPT_PRICES    gb        NEW       
LU1687304979  DB Fixed Income Opportunities DPM UK (USD)                CEPT_RHPS      gb        NEW       
LU1687304979  DB Fixed Income Opportunities DPM UK (USD)                EPT            GB        NEW       
LU1687304979  DB Fixed Income Opportunities DPM UK (USD)                EPT            FR        NEW       
LU1687304979  DB Fixed Income Opportunities DPM UK (USD)                EPT            DE        NEW       
LU1687304979  DB Fixed Income Opportunities DPM UK (USD)                EPT            IT        NEW       
LU1687304979  DB Fixed Income Opportunities DPM UK (USD)                EPT            ES        NEW       
LU1687305356  DB Fixed Income Opportunities DPM UK (GBP)                CEPT_PRICES    gb        NEW       
LU1687305356  DB Fixed Income Opportunities DPM UK (GBP)                CEPT_RHPS      gb        NEW       
LU1687305356  DB Fixed Income Opportunities DPM UK (GBP)                EPT            GB        NEW       
LU1687305356  DB Fixed Income Opportunities DPM UK (GBP)                EPT            FR        NEW       
LU1687305356  DB Fixed Income Opportunities DPM UK (GBP)                EPT            DE        NEW       
LU1687305356  DB Fixed Income Opportunities DPM UK (GBP)                EPT            IT        NEW       
LU1687305356  DB Fixed Income Opportunities DPM UK (GBP)                EPT            ES        NEW       
LU1687305786  DB Fixed Income Opportunities WAM ADV (EUR)               CEPT_PRICES    gb        UPDATED   
LU1687305786  DB Fixed Income Opportunities WAM ADV (EUR)               CEPT_RHPS      gb        UPDATED   
LU1687305786  DB Fixed Income Opportunities WAM ADV (EUR)               EPT            DK        UPDATED   
LU1687305786  DB Fixed Income Opportunities WAM ADV (EUR)               EPT            GB        UPDATED   
LU1687305786  DB Fixed Income Opportunities WAM ADV (EUR)               EPT            FR        UPDATED   
LU1687305786  DB Fixed Income Opportunities WAM ADV (EUR)               EPT            DE        UPDATED   
LU1687305786  DB Fixed Income Opportunities WAM ADV (EUR)               EPT            IT        UPDATED   
LU1687305786  DB Fixed Income Opportunities WAM ADV (EUR)               EPT            NO        UPDATED   
LU1687305786  DB Fixed Income Opportunities WAM ADV (EUR)               EPT            ES        UPDATED   
LU1687305786  DB Fixed Income Opportunities WAM ADV (EUR)               EPT            SE        UPDATED   
LU1687305943  DB Fixed Income Opportunities WAM ADV (USD)               CEPT_PRICES    gb        UPDATED   
LU1687305943  DB Fixed Income Opportunities WAM ADV (USD)               CEPT_RHPS      gb        UPDATED   
LU1687305943  DB Fixed Income Opportunities WAM ADV (USD)               EPT            DK        UPDATED   
LU1687305943  DB Fixed Income Opportunities WAM ADV (USD)               EPT            GB        UPDATED   
LU1687305943  DB Fixed Income Opportunities WAM ADV (USD)               EPT            FR        UPDATED   
LU1687305943  DB Fixed Income Opportunities WAM ADV (USD)               EPT            DE        UPDATED   
LU1687305943  DB Fixed Income Opportunities WAM ADV (USD)               EPT            IT        UPDATED   
LU1687305943  DB Fixed Income Opportunities WAM ADV (USD)               EPT            NO        UPDATED   
LU1687305943  DB Fixed Income Opportunities WAM ADV (USD)               EPT            ES        UPDATED   
LU1687305943  DB Fixed Income Opportunities WAM ADV (USD)               EPT            SE        UPDATED   
LU1697911474  DWS Invest II European Equity Focussed Alpha XC           CEPT_PRICES    gb        UPDATED   
LU1697911474  DWS Invest II European Equity Focussed Alpha XC           CEPT_RHPS      gb        UPDATED   
LU1697911474  DWS Invest II European Equity Focussed Alpha XC           EPT            GB        UPDATED   
LU1697911474  DWS Invest II European Equity Focussed Alpha XC           EPT            FR        UPDATED   
LU1697911474  DWS Invest II European Equity Focussed Alpha XC           EPT            DE        UPDATED   
LU1697911474  DWS Invest II European Equity Focussed Alpha XC           EPT            IT        UPDATED   
LU1697911474  DWS Invest II European Equity Focussed Alpha XC           EPT            ES        UPDATED   
LU1701862655  DWS Invest CROCI Sectors Plus LDH (P)                     CEPT_PRICES    gb        NEW       
LU1701862655  DWS Invest CROCI Sectors Plus LDH (P)                     CEPT_RHPS      gb        NEW       
LU1701862655  DWS Invest CROCI Sectors Plus LDH (P)                     EPT            DK        NEW       
LU1701862655  DWS Invest CROCI Sectors Plus LDH (P)                     EPT            NL        NEW       
LU1701862655  DWS Invest CROCI Sectors Plus LDH (P)                     EPT            GB        NEW       
LU1701862655  DWS Invest CROCI Sectors Plus LDH (P)                     EPT            FR        NEW       
LU1701862655  DWS Invest CROCI Sectors Plus LDH (P)                     EPT            DE        NEW       
LU1701862655  DWS Invest CROCI Sectors Plus LDH (P)                     EPT            IT        NEW       
LU1701862655  DWS Invest CROCI Sectors Plus LDH (P)                     EPT            NO        NEW       
LU1701862655  DWS Invest CROCI Sectors Plus LDH (P)                     EPT            ES        NEW       
LU1701862655  DWS Invest CROCI Sectors Plus LDH (P)                     EPT            SE        NEW       
LU1701862739  DWS Invest CROCI Sectors Plus LCH (P)                     CEPT_PRICES    gb        NEW       
LU1701862739  DWS Invest CROCI Sectors Plus LCH (P)                     CEPT_RHPS      gb        NEW       
LU1701862739  DWS Invest CROCI Sectors Plus LCH (P)                     EPT            DK        NEW       
LU1701862739  DWS Invest CROCI Sectors Plus LCH (P)                     EPT            NL        NEW       
LU1701862739  DWS Invest CROCI Sectors Plus LCH (P)                     EPT            GB        NEW       
LU1701862739  DWS Invest CROCI Sectors Plus LCH (P)                     EPT            FR        NEW       
LU1701862739  DWS Invest CROCI Sectors Plus LCH (P)                     EPT            DE        NEW       
LU1701862739  DWS Invest CROCI Sectors Plus LCH (P)                     EPT            IT        NEW       
LU1701862739  DWS Invest CROCI Sectors Plus LCH (P)                     EPT            NO        NEW       
LU1701862739  DWS Invest CROCI Sectors Plus LCH (P)                     EPT            PT        NEW       
LU1701862739  DWS Invest CROCI Sectors Plus LCH (P)                     EPT            ES        NEW       
LU1701862739  DWS Invest CROCI Sectors Plus LCH (P)                     EPT            SE        NEW       
LU1701862812  DWS Invest CROCI Sectors Plus FCH (P)                     CEPT_PRICES    gb        NEW       
LU1701862812  DWS Invest CROCI Sectors Plus FCH (P)                     CEPT_RHPS      gb        NEW       
LU1701862812  DWS Invest CROCI Sectors Plus FCH (P)                     EPT            DK        NEW       
LU1701862812  DWS Invest CROCI Sectors Plus FCH (P)                     EPT            NL        NEW       
LU1701862812  DWS Invest CROCI Sectors Plus FCH (P)                     EPT            GB        NEW       
LU1701862812  DWS Invest CROCI Sectors Plus FCH (P)                     EPT            FR        NEW       
LU1701862812  DWS Invest CROCI Sectors Plus FCH (P)                     EPT            DE        NEW       
LU1701862812  DWS Invest CROCI Sectors Plus FCH (P)                     EPT            IT        NEW       
LU1701862812  DWS Invest CROCI Sectors Plus FCH (P)                     EPT            NO        NEW       
LU1701862812  DWS Invest CROCI Sectors Plus FCH (P)                     EPT            ES        NEW       
LU1701862812  DWS Invest CROCI Sectors Plus FCH (P)                     EPT            SE        NEW       
LU1701862903  DWS Invest CROCI Sectors Plus ICH (P)                     CEPT_PRICES    gb        NEW       
LU1701862903  DWS Invest CROCI Sectors Plus ICH (P)                     CEPT_RHPS      gb        NEW       
LU1701862903  DWS Invest CROCI Sectors Plus ICH (P)                     EPT            DK        NEW       
LU1701862903  DWS Invest CROCI Sectors Plus ICH (P)                     EPT            NL        NEW       
LU1701862903  DWS Invest CROCI Sectors Plus ICH (P)                     EPT            GB        NEW       
LU1701862903  DWS Invest CROCI Sectors Plus ICH (P)                     EPT            FR        NEW       
LU1701862903  DWS Invest CROCI Sectors Plus ICH (P)                     EPT            DE        NEW       
LU1701862903  DWS Invest CROCI Sectors Plus ICH (P)                     EPT            IT        NEW       
LU1701862903  DWS Invest CROCI Sectors Plus ICH (P)                     EPT            NO        NEW       
LU1701862903  DWS Invest CROCI Sectors Plus ICH (P)                     EPT            ES        NEW       
LU1701862903  DWS Invest CROCI Sectors Plus ICH (P)                     EPT            SE        NEW       
LU1740984767  DWS Strategic Allocation Balance FC                       CEPT_PRICES    gb        UPDATED   
LU1740984767  DWS Strategic Allocation Balance FC                       CEPT_RHPS      gb        UPDATED   
LU1740984767  DWS Strategic Allocation Balance FC                       EPT            GB        UPDATED   
LU1740984767  DWS Strategic Allocation Balance FC                       EPT            DE        UPDATED   
LU1740984767  DWS Strategic Allocation Balance FC                       EPT            ES        UPDATED   
LU1740984841  DWS Strategic Allocation Balance ID                       CEPT_PRICES    gb        NEW       
LU1740984841  DWS Strategic Allocation Balance ID                       CEPT_RHPS      gb        NEW       
LU1740984841  DWS Strategic Allocation Balance ID                       EPT            GB        NEW       
LU1740984841  DWS Strategic Allocation Balance ID                       EPT            DE        NEW       
LU1740984841  DWS Strategic Allocation Balance ID                       EPT            ES        NEW       
LU1740984924  DWS Strategic Allocation Balance LC                       CEPT_PRICES    gb        UPDATED   
LU1740984924  DWS Strategic Allocation Balance LC                       CEPT_RHPS      gb        UPDATED   
LU1740984924  DWS Strategic Allocation Balance LC                       EPT            GB        UPDATED   
LU1740984924  DWS Strategic Allocation Balance LC                       EPT            DE        UPDATED   
LU1740984924  DWS Strategic Allocation Balance LC                       EPT            IT        UPDATED   
LU1740984924  DWS Strategic Allocation Balance LC                       EPT            ES        UPDATED   
LU1740985061  DWS Strategic Allocation Defensive FC                     CEPT_PRICES    gb        UPDATED   
LU1740985061  DWS Strategic Allocation Defensive FC                     CEPT_RHPS      gb        UPDATED   
LU1740985061  DWS Strategic Allocation Defensive FC                     EPT            GB        UPDATED   
LU1740985061  DWS Strategic Allocation Defensive FC                     EPT            DE        UPDATED   
LU1740985145  DWS Strategic Allocation Defensive ID                     CEPT_PRICES    gb        NEW       
LU1740985145  DWS Strategic Allocation Defensive ID                     CEPT_RHPS      gb        NEW       
LU1740985145  DWS Strategic Allocation Defensive ID                     EPT            GB        NEW       
LU1740985145  DWS Strategic Allocation Defensive ID                     EPT            DE        NEW       
LU1740985228  DWS Strategic Allocation Defensive LC                     CEPT_PRICES    gb        UPDATED   
LU1740985228  DWS Strategic Allocation Defensive LC                     CEPT_RHPS      gb        UPDATED   
LU1740985228  DWS Strategic Allocation Defensive LC                     EPT            GB        UPDATED   
LU1740985228  DWS Strategic Allocation Defensive LC                     EPT            DE        UPDATED   
LU1740985491  DWS Strategic Allocation Defensive XD                     CEPT_PRICES    gb        NEW       
LU1740985491  DWS Strategic Allocation Defensive XD                     CEPT_RHPS      gb        NEW       
LU1740985491  DWS Strategic Allocation Defensive XD                     EPT            GB        NEW       
LU1740985491  DWS Strategic Allocation Defensive XD                     EPT            DE        NEW       
LU1740985574  DWS Strategic Allocation Dynamic FC                       CEPT_PRICES    gb        UPDATED   
LU1740985574  DWS Strategic Allocation Dynamic FC                       CEPT_RHPS      gb        UPDATED   
LU1740985574  DWS Strategic Allocation Dynamic FC                       EPT            GB        UPDATED   
LU1740985574  DWS Strategic Allocation Dynamic FC                       EPT            DE        UPDATED   
LU1740985574  DWS Strategic Allocation Dynamic FC                       EPT            ES        UPDATED   
LU1740985657  DWS Strategic Allocation Dynamic ID                       CEPT_PRICES    gb        NEW       
LU1740985657  DWS Strategic Allocation Dynamic ID                       CEPT_RHPS      gb        NEW       
LU1740985657  DWS Strategic Allocation Dynamic ID                       EPT            GB        NEW       
LU1740985657  DWS Strategic Allocation Dynamic ID                       EPT            DE        NEW       
LU1740985657  DWS Strategic Allocation Dynamic ID                       EPT            ES        NEW       
LU1740985731  DWS Strategic Allocation Dynamic LC                       CEPT_PRICES    gb        UPDATED   
LU1740985731  DWS Strategic Allocation Dynamic LC                       CEPT_RHPS      gb        UPDATED   
LU1740985731  DWS Strategic Allocation Dynamic LC                       EPT            GB        UPDATED   
LU1740985731  DWS Strategic Allocation Dynamic LC                       EPT            DE        UPDATED   
LU1740985731  DWS Strategic Allocation Dynamic LC                       EPT            IT        UPDATED   
LU1740985731  DWS Strategic Allocation Dynamic LC                       EPT            ES        UPDATED   
LU1740985814  DWS Strategic Allocation Dynamic LD                       CEPT_PRICES    gb        UPDATED   
LU1740985814  DWS Strategic Allocation Dynamic LD                       CEPT_RHPS      gb        UPDATED   
LU1740985814  DWS Strategic Allocation Dynamic LD                       EPT            GB        UPDATED   
LU1740985814  DWS Strategic Allocation Dynamic LD                       EPT            DE        UPDATED   
LU1740985814  DWS Strategic Allocation Dynamic LD                       EPT            ES        UPDATED   
LU1747711031  DWS Invest ESG Equity Income TFC                          CEPT_PRICES    gb        UPDATED   
LU1747711031  DWS Invest ESG Equity Income TFC                          CEPT_RHPS      gb        UPDATED   
LU1747711031  DWS Invest ESG Equity Income TFC                          EPT            DK        UPDATED   
LU1747711031  DWS Invest ESG Equity Income TFC                          EPT            NL        UPDATED   
LU1747711031  DWS Invest ESG Equity Income TFC                          EPT            GB        UPDATED   
LU1747711031  DWS Invest ESG Equity Income TFC                          EPT            FR        UPDATED   
LU1747711031  DWS Invest ESG Equity Income TFC                          EPT            DE        UPDATED   
LU1747711031  DWS Invest ESG Equity Income TFC                          EPT            IT        UPDATED   
LU1747711031  DWS Invest ESG Equity Income TFC                          EPT            NO        UPDATED   
LU1747711031  DWS Invest ESG Equity Income TFC                          EPT            ES        UPDATED   
LU1747711031  DWS Invest ESG Equity Income TFC                          EPT            SE        UPDATED   
LU1747711114  DWS Invest ESG Equity Income TFD                          CEPT_PRICES    gb        UPDATED   
LU1747711114  DWS Invest ESG Equity Income TFD                          CEPT_RHPS      gb        UPDATED   
LU1747711114  DWS Invest ESG Equity Income TFD                          EPT            DK        UPDATED   
LU1747711114  DWS Invest ESG Equity Income TFD                          EPT            NL        UPDATED   
LU1747711114  DWS Invest ESG Equity Income TFD                          EPT            GB        UPDATED   
LU1747711114  DWS Invest ESG Equity Income TFD                          EPT            FR        UPDATED   
LU1747711114  DWS Invest ESG Equity Income TFD                          EPT            DE        UPDATED   
LU1747711114  DWS Invest ESG Equity Income TFD                          EPT            IT        UPDATED   
LU1747711114  DWS Invest ESG Equity Income TFD                          EPT            NO        UPDATED   
LU1747711114  DWS Invest ESG Equity Income TFD                          EPT            ES        UPDATED   
LU1747711114  DWS Invest ESG Equity Income TFD                          EPT            SE        UPDATED   
LU1747711544  DWS Invest ESG Global Corporate Bonds FD10                CEPT_PRICES    gb        UPDATED   
LU1747711544  DWS Invest ESG Global Corporate Bonds FD10                CEPT_RHPS      gb        UPDATED   
LU1747711544  DWS Invest ESG Global Corporate Bonds FD10                EPT            GB        UPDATED   
LU1747711544  DWS Invest ESG Global Corporate Bonds FD10                EPT            FR        UPDATED   
LU1747711544  DWS Invest ESG Global Corporate Bonds FD10                EPT            DE        UPDATED   
LU1747711544  DWS Invest ESG Global Corporate Bonds FD10                EPT            IT        UPDATED   
LU1747711544  DWS Invest ESG Global Corporate Bonds FD10                EPT            ES        UPDATED   
LU1747711890  DWS Invest ESG Global Corporate Bonds XC                  CEPT_PRICES    gb        UPDATED   
LU1747711890  DWS Invest ESG Global Corporate Bonds XC                  CEPT_RHPS      gb        UPDATED   
LU1747711890  DWS Invest ESG Global Corporate Bonds XC                  EPT            GB        UPDATED   
LU1747711890  DWS Invest ESG Global Corporate Bonds XC                  EPT            FR        UPDATED   
LU1747711890  DWS Invest ESG Global Corporate Bonds XC                  EPT            DE        UPDATED   
LU1747711890  DWS Invest ESG Global Corporate Bonds XC                  EPT            IT        UPDATED   
LU1747711890  DWS Invest ESG Global Corporate Bonds XC                  EPT            ES        UPDATED   
LU1769795342  DWS Invest Asian Bonds HKD LDM                            CEPT_PRICES    gb        NEW       
LU1769795342  DWS Invest Asian Bonds HKD LDM                            CEPT_RHPS      gb        NEW       
LU1769795342  DWS Invest Asian Bonds HKD LDM                            EPT            GB        NEW       
LU1769795342  DWS Invest Asian Bonds HKD LDM                            EPT            FR        NEW       
LU1769795342  DWS Invest Asian Bonds HKD LDM                            EPT            DE        NEW       
LU1769795342  DWS Invest Asian Bonds HKD LDM                            EPT            IT        NEW       
LU1769795342  DWS Invest Asian Bonds HKD LDM                            EPT            ES        NEW       
LU1769795698  DWS Invest Asian Bonds SGD LDM                            CEPT_PRICES    gb        NEW       
LU1769795698  DWS Invest Asian Bonds SGD LDM                            CEPT_RHPS      gb        NEW       
LU1769795698  DWS Invest Asian Bonds SGD LDM                            EPT            GB        NEW       
LU1769795698  DWS Invest Asian Bonds SGD LDM                            EPT            FR        NEW       
LU1769795698  DWS Invest Asian Bonds SGD LDM                            EPT            DE        NEW       
LU1769795698  DWS Invest Asian Bonds SGD LDM                            EPT            IT        NEW       
LU1769795698  DWS Invest Asian Bonds SGD LDM                            EPT            ES        NEW       
LU1769937829  DWS Invest CROCI Euro IC                                  CEPT_PRICES    gb        UPDATED   
LU1769937829  DWS Invest CROCI Euro IC                                  CEPT_RHPS      gb        UPDATED   
LU1769937829  DWS Invest CROCI Euro IC                                  EPT            DK        UPDATED   
LU1769937829  DWS Invest CROCI Euro IC                                  EPT            NL        UPDATED   
LU1769937829  DWS Invest CROCI Euro IC                                  EPT            GB        UPDATED   
LU1769937829  DWS Invest CROCI Euro IC                                  EPT            FR        UPDATED   
LU1769937829  DWS Invest CROCI Euro IC                                  EPT            DE        UPDATED   
LU1769937829  DWS Invest CROCI Euro IC                                  EPT            IT        UPDATED   
LU1769937829  DWS Invest CROCI Euro IC                                  EPT            NO        UPDATED   
LU1769937829  DWS Invest CROCI Euro IC                                  EPT            PT        UPDATED   
LU1769937829  DWS Invest CROCI Euro IC                                  EPT            ES        UPDATED   
LU1769937829  DWS Invest CROCI Euro IC                                  EPT            SE        UPDATED   
LU1769938041  DWS Invest CROCI Euro LC                                  CEPT_PRICES    gb        UPDATED   
LU1769938041  DWS Invest CROCI Euro LC                                  CEPT_RHPS      gb        UPDATED   
LU1769938041  DWS Invest CROCI Euro LC                                  EPT            DK        UPDATED   
LU1769938041  DWS Invest CROCI Euro LC                                  EPT            NL        UPDATED   
LU1769938041  DWS Invest CROCI Euro LC                                  EPT            GB        UPDATED   
LU1769938041  DWS Invest CROCI Euro LC                                  EPT            FR        UPDATED   
LU1769938041  DWS Invest CROCI Euro LC                                  EPT            DE        UPDATED   
LU1769938041  DWS Invest CROCI Euro LC                                  EPT            IT        UPDATED   
LU1769938041  DWS Invest CROCI Euro LC                                  EPT            NO        UPDATED   
LU1769938041  DWS Invest CROCI Euro LC                                  EPT            PT        UPDATED   
LU1769938041  DWS Invest CROCI Euro LC                                  EPT            ES        UPDATED   
LU1769938041  DWS Invest CROCI Euro LC                                  EPT            SE        UPDATED   
LU1769938124  DWS Invest CROCI Euro LD                                  CEPT_PRICES    gb        UPDATED   
LU1769938124  DWS Invest CROCI Euro LD                                  CEPT_RHPS      gb        UPDATED   
LU1769938124  DWS Invest CROCI Euro LD                                  EPT            DK        UPDATED   
LU1769938124  DWS Invest CROCI Euro LD                                  EPT            GB        UPDATED   
LU1769938124  DWS Invest CROCI Euro LD                                  EPT            FR        UPDATED   
LU1769938124  DWS Invest CROCI Euro LD                                  EPT            DE        UPDATED   
LU1769938124  DWS Invest CROCI Euro LD                                  EPT            IT        UPDATED   
LU1769938124  DWS Invest CROCI Euro LD                                  EPT            NO        UPDATED   
LU1769938124  DWS Invest CROCI Euro LD                                  EPT            PT        UPDATED   
LU1769938124  DWS Invest CROCI Euro LD                                  EPT            ES        UPDATED   
LU1769938124  DWS Invest CROCI Euro LD                                  EPT            SE        UPDATED   
LU1769938397  DWS Invest CROCI Euro TFC                                 CEPT_PRICES    gb        UPDATED   
LU1769938397  DWS Invest CROCI Euro TFC                                 CEPT_RHPS      gb        UPDATED   
LU1769938397  DWS Invest CROCI Euro TFC                                 EPT            DK        UPDATED   
LU1769938397  DWS Invest CROCI Euro TFC                                 EPT            NL        UPDATED   
LU1769938397  DWS Invest CROCI Euro TFC                                 EPT            GB        UPDATED   
LU1769938397  DWS Invest CROCI Euro TFC                                 EPT            FR        UPDATED   
LU1769938397  DWS Invest CROCI Euro TFC                                 EPT            DE        UPDATED   
LU1769938397  DWS Invest CROCI Euro TFC                                 EPT            IT        UPDATED   
LU1769938397  DWS Invest CROCI Euro TFC                                 EPT            NO        UPDATED   
LU1769938397  DWS Invest CROCI Euro TFC                                 EPT            ES        UPDATED   
LU1769938397  DWS Invest CROCI Euro TFC                                 EPT            SE        UPDATED   
LU1769938470  DWS Invest CROCI Euro USD LCH                             CEPT_PRICES    gb        UPDATED   
LU1769938470  DWS Invest CROCI Euro USD LCH                             CEPT_RHPS      gb        UPDATED   
LU1769938470  DWS Invest CROCI Euro USD LCH                             EPT            GB        UPDATED   
LU1769938470  DWS Invest CROCI Euro USD LCH                             EPT            FR        UPDATED   
LU1769938470  DWS Invest CROCI Euro USD LCH                             EPT            DE        UPDATED   
LU1769938470  DWS Invest CROCI Euro USD LCH                             EPT            IT        UPDATED   
LU1769938470  DWS Invest CROCI Euro USD LCH                             EPT            PT        UPDATED   
LU1769938470  DWS Invest CROCI Euro USD LCH                             EPT            ES        UPDATED   
LU1769938553  DWS Invest CROCI Europe SDG IC EB                         CEPT_PRICES    gb        UPDATED   
LU1769938553  DWS Invest CROCI Europe SDG IC EB                         CEPT_RHPS      gb        UPDATED   
LU1769938553  DWS Invest CROCI Europe SDG IC EB                         EPT            DK        UPDATED   
LU1769938553  DWS Invest CROCI Europe SDG IC EB                         EPT            GB        UPDATED   
LU1769938553  DWS Invest CROCI Europe SDG IC EB                         EPT            FR        UPDATED   
LU1769938553  DWS Invest CROCI Europe SDG IC EB                         EPT            DE        UPDATED   
LU1769938553  DWS Invest CROCI Europe SDG IC EB                         EPT            NO        UPDATED   
LU1769938553  DWS Invest CROCI Europe SDG IC EB                         EPT            ES        UPDATED   
LU1769938553  DWS Invest CROCI Europe SDG IC EB                         EPT            SE        UPDATED   
LU1769938637  DWS Invest CROCI Europe SDG LC                            CEPT_PRICES    gb        UPDATED   
LU1769938637  DWS Invest CROCI Europe SDG LC                            CEPT_RHPS      gb        UPDATED   
LU1769938637  DWS Invest CROCI Europe SDG LC                            EPT            DK        UPDATED   
LU1769938637  DWS Invest CROCI Europe SDG LC                            EPT            NL        UPDATED   
LU1769938637  DWS Invest CROCI Europe SDG LC                            EPT            GB        UPDATED   
LU1769938637  DWS Invest CROCI Europe SDG LC                            EPT            FR        UPDATED   
LU1769938637  DWS Invest CROCI Europe SDG LC                            EPT            DE        UPDATED   
LU1769938637  DWS Invest CROCI Europe SDG LC                            EPT            NO        UPDATED   
LU1769938637  DWS Invest CROCI Europe SDG LC                            EPT            PT        UPDATED   
LU1769938637  DWS Invest CROCI Europe SDG LC                            EPT            ES        UPDATED   
LU1769938637  DWS Invest CROCI Europe SDG LC                            EPT            SE        UPDATED   
LU1769938710  DWS Invest CROCI Europe SDG TFC                           CEPT_PRICES    gb        UPDATED   
LU1769938710  DWS Invest CROCI Europe SDG TFC                           CEPT_RHPS      gb        UPDATED   
LU1769938710  DWS Invest CROCI Europe SDG TFC                           EPT            NL        UPDATED   
LU1769938710  DWS Invest CROCI Europe SDG TFC                           EPT            GB        UPDATED   
LU1769938710  DWS Invest CROCI Europe SDG TFC                           EPT            FR        UPDATED   
LU1769938710  DWS Invest CROCI Europe SDG TFC                           EPT            DE        UPDATED   
LU1769938710  DWS Invest CROCI Europe SDG TFC                           EPT            ES        UPDATED   
LU1769938801  DWS Invest CROCI US GBP TFC                               CEPT_PRICES    gb        UPDATED   
LU1769938801  DWS Invest CROCI US GBP TFC                               CEPT_RHPS      gb        UPDATED   
LU1769938801  DWS Invest CROCI US GBP TFC                               EPT            GB        UPDATED   
LU1769938801  DWS Invest CROCI US GBP TFC                               EPT            FR        UPDATED   
LU1769938801  DWS Invest CROCI US GBP TFC                               EPT            DE        UPDATED   
LU1769938801  DWS Invest CROCI US GBP TFC                               EPT            IT        UPDATED   
LU1769938801  DWS Invest CROCI US GBP TFC                               EPT            ES        UPDATED   
LU1769938983  DWS Invest CROCI US ICH                                   CEPT_PRICES    gb        UPDATED   
LU1769938983  DWS Invest CROCI US ICH                                   CEPT_RHPS      gb        UPDATED   
LU1769938983  DWS Invest CROCI US ICH                                   EPT            NL        UPDATED   
LU1769938983  DWS Invest CROCI US ICH                                   EPT            GB        UPDATED   
LU1769938983  DWS Invest CROCI US ICH                                   EPT            FR        UPDATED   
LU1769938983  DWS Invest CROCI US ICH                                   EPT            DE        UPDATED   
LU1769938983  DWS Invest CROCI US ICH                                   EPT            IT        UPDATED   
LU1769938983  DWS Invest CROCI US ICH                                   EPT            PT        UPDATED   
LU1769938983  DWS Invest CROCI US ICH                                   EPT            ES        UPDATED   
LU1769939015  DWS Invest CROCI US LC                                    CEPT_PRICES    gb        UPDATED   
LU1769939015  DWS Invest CROCI US LC                                    CEPT_RHPS      gb        UPDATED   
LU1769939015  DWS Invest CROCI US LC                                    EPT            GB        UPDATED   
LU1769939015  DWS Invest CROCI US LC                                    EPT            FR        UPDATED   
LU1769939015  DWS Invest CROCI US LC                                    EPT            DE        UPDATED   
LU1769939015  DWS Invest CROCI US LC                                    EPT            IT        UPDATED   
LU1769939015  DWS Invest CROCI US LC                                    EPT            PT        UPDATED   
LU1769939015  DWS Invest CROCI US LC                                    EPT            ES        UPDATED   
LU1769939106  DWS Invest CROCI US LCH                                   CEPT_PRICES    gb        UPDATED   
LU1769939106  DWS Invest CROCI US LCH                                   CEPT_RHPS      gb        UPDATED   
LU1769939106  DWS Invest CROCI US LCH                                   EPT            NL        UPDATED   
LU1769939106  DWS Invest CROCI US LCH                                   EPT            GB        UPDATED   
LU1769939106  DWS Invest CROCI US LCH                                   EPT            FR        UPDATED   
LU1769939106  DWS Invest CROCI US LCH                                   EPT            DE        UPDATED   
LU1769939106  DWS Invest CROCI US LCH                                   EPT            IT        UPDATED   
LU1769939106  DWS Invest CROCI US LCH                                   EPT            PT        UPDATED   
LU1769939106  DWS Invest CROCI US LCH                                   EPT            ES        UPDATED   
LU1769939288  DWS Invest CROCI US USD IC                                CEPT_PRICES    gb        UPDATED   
LU1769939288  DWS Invest CROCI US USD IC                                CEPT_RHPS      gb        UPDATED   
LU1769939288  DWS Invest CROCI US USD IC                                EPT            DK        UPDATED   
LU1769939288  DWS Invest CROCI US USD IC                                EPT            NL        UPDATED   
LU1769939288  DWS Invest CROCI US USD IC                                EPT            GB        UPDATED   
LU1769939288  DWS Invest CROCI US USD IC                                EPT            FR        UPDATED   
LU1769939288  DWS Invest CROCI US USD IC                                EPT            DE        UPDATED   
LU1769939288  DWS Invest CROCI US USD IC                                EPT            IT        UPDATED   
LU1769939288  DWS Invest CROCI US USD IC                                EPT            NO        UPDATED   
LU1769939288  DWS Invest CROCI US USD IC                                EPT            PT        UPDATED   
LU1769939288  DWS Invest CROCI US USD IC                                EPT            ES        UPDATED   
LU1769939288  DWS Invest CROCI US USD IC                                EPT            SE        UPDATED   
LU1769939361  DWS Invest CROCI US USD LC                                CEPT_PRICES    gb        UPDATED   
LU1769939361  DWS Invest CROCI US USD LC                                CEPT_RHPS      gb        UPDATED   
LU1769939361  DWS Invest CROCI US USD LC                                EPT            DK        UPDATED   
LU1769939361  DWS Invest CROCI US USD LC                                EPT            NL        UPDATED   
LU1769939361  DWS Invest CROCI US USD LC                                EPT            GB        UPDATED   
LU1769939361  DWS Invest CROCI US USD LC                                EPT            FR        UPDATED   
LU1769939361  DWS Invest CROCI US USD LC                                EPT            DE        UPDATED   
LU1769939361  DWS Invest CROCI US USD LC                                EPT            IT        UPDATED   
LU1769939361  DWS Invest CROCI US USD LC                                EPT            NO        UPDATED   
LU1769939361  DWS Invest CROCI US USD LC                                EPT            PT        UPDATED   
LU1769939361  DWS Invest CROCI US USD LC                                EPT            ES        UPDATED   
LU1769939361  DWS Invest CROCI US USD LC                                EPT            SE        UPDATED   
LU1769939445  DWS Invest CROCI US USD TFC                               CEPT_PRICES    gb        UPDATED   
LU1769939445  DWS Invest CROCI US USD TFC                               CEPT_RHPS      gb        UPDATED   
LU1769939445  DWS Invest CROCI US USD TFC                               EPT            NL        UPDATED   
LU1769939445  DWS Invest CROCI US USD TFC                               EPT            GB        UPDATED   
LU1769939445  DWS Invest CROCI US USD TFC                               EPT            FR        UPDATED   
LU1769939445  DWS Invest CROCI US USD TFC                               EPT            DE        UPDATED   
LU1769939445  DWS Invest CROCI US USD TFC                               EPT            IT        UPDATED   
LU1769939445  DWS Invest CROCI US USD TFC                               EPT            ES        UPDATED   
LU1769939528  DWS Invest CROCI Sectors AUD ID                           CEPT_PRICES    gb        UPDATED   
LU1769939528  DWS Invest CROCI Sectors AUD ID                           CEPT_RHPS      gb        UPDATED   
LU1769939528  DWS Invest CROCI Sectors AUD ID                           EPT            GB        UPDATED   
LU1769939528  DWS Invest CROCI Sectors AUD ID                           EPT            FR        UPDATED   
LU1769939528  DWS Invest CROCI Sectors AUD ID                           EPT            DE        UPDATED   
LU1769939528  DWS Invest CROCI Sectors AUD ID                           EPT            IT        UPDATED   
LU1769939528  DWS Invest CROCI Sectors AUD ID                           EPT            ES        UPDATED   
LU1769939791  DWS Invest CROCI Sectors IC                               CEPT_PRICES    gb        UPDATED   
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LU1769939791  DWS Invest CROCI Sectors IC                               EPT            DK        UPDATED   
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LU1769939874  DWS Invest CROCI Sectors ID                               CEPT_PRICES    gb        UPDATED   
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LU1769940021  DWS Invest CROCI Sectors LC                               CEPT_PRICES    gb        UPDATED   
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LU1769940294  DWS Invest CROCI Sectors NOK LCH                          CEPT_PRICES    gb        UPDATED   
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LU1769941003  DWS Invest CROCI World LC                                 CEPT_PRICES    gb        UPDATED   
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LU1769941185  DWS Invest CROCI World USD IC                             CEPT_PRICES    gb        UPDATED   
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LU1769941342  DWS Invest CROCI World SDG ID                             CEPT_PRICES    gb        UPDATED   
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LU1769941425  DWS Invest CROCI World SDG LD                             CEPT_PRICES    gb        UPDATED   
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LU1769941425  DWS Invest CROCI World SDG LD                             EPT            DK        UPDATED   
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LU1769941698  DWS Invest CROCI World SDG TFC                            CEPT_PRICES    gb        UPDATED   
LU1769941698  DWS Invest CROCI World SDG TFC                            CEPT_RHPS      gb        UPDATED   
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LU1769941771  DWS Invest CROCI World SDG USD IC                         CEPT_PRICES    gb        UPDATED   
LU1769941771  DWS Invest CROCI World SDG USD IC                         CEPT_RHPS      gb        UPDATED   
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LU1769941854  DWS Invest CROCI Japan GBP TFC                            CEPT_PRICES    gb        UPDATED   
LU1769941854  DWS Invest CROCI Japan GBP TFC                            CEPT_RHPS      gb        UPDATED   
LU1769941854  DWS Invest CROCI Japan GBP TFC                            EPT            GB        UPDATED   
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LU1769941938  DWS Invest CROCI Japan ICH                                CEPT_PRICES    gb        UPDATED   
LU1769941938  DWS Invest CROCI Japan ICH                                CEPT_RHPS      gb        UPDATED   
LU1769941938  DWS Invest CROCI Japan ICH                                EPT            DK        UPDATED   
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LU1769942076  DWS Invest CROCI Japan JPY IC                             CEPT_PRICES    gb        UPDATED   
LU1769942076  DWS Invest CROCI Japan JPY IC                             CEPT_RHPS      gb        UPDATED   
LU1769942076  DWS Invest CROCI Japan JPY IC                             EPT            DK        UPDATED   
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LU1769942076  DWS Invest CROCI Japan JPY IC                             EPT            GB        UPDATED   
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LU1769942076  DWS Invest CROCI Japan JPY IC                             EPT            DE        UPDATED   
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LU1769942076  DWS Invest CROCI Japan JPY IC                             EPT            NO        UPDATED   
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LU1769942159  DWS Invest CROCI Japan JPY LC                             CEPT_PRICES    gb        UPDATED   
LU1769942159  DWS Invest CROCI Japan JPY LC                             CEPT_RHPS      gb        UPDATED   
LU1769942159  DWS Invest CROCI Japan JPY LC                             EPT            DK        UPDATED   
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LU1769942159  DWS Invest CROCI Japan JPY LC                             EPT            SE        UPDATED   
LU1769942233  DWS Invest CROCI Japan LCH                                CEPT_PRICES    gb        UPDATED   
LU1769942233  DWS Invest CROCI Japan LCH                                CEPT_RHPS      gb        UPDATED   
LU1769942233  DWS Invest CROCI Japan LCH                                EPT            DK        UPDATED   
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LU1769942316  DWS Invest CROCI Japan USD ICH                            CEPT_PRICES    gb        UPDATED   
LU1769942316  DWS Invest CROCI Japan USD ICH                            CEPT_RHPS      gb        UPDATED   
LU1769942316  DWS Invest CROCI Japan USD ICH                            EPT            DK        UPDATED   
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LU1769942316  DWS Invest CROCI Japan USD ICH                            EPT            SE        UPDATED   
LU1769942407  DWS Invest CROCI US Dividends TFC                         CEPT_PRICES    gb        UPDATED   
LU1769942407  DWS Invest CROCI US Dividends TFC                         CEPT_RHPS      gb        UPDATED   
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LU1769942407  DWS Invest CROCI US Dividends TFC                         EPT            IT        NEW       
LU1769942407  DWS Invest CROCI US Dividends TFC                         EPT            ES        UPDATED   
LU1769942589  DWS Invest CROCI US Dividends USD IC                      CEPT_PRICES    gb        UPDATED   
LU1769942589  DWS Invest CROCI US Dividends USD IC                      CEPT_RHPS      gb        UPDATED   
LU1769942589  DWS Invest CROCI US Dividends USD IC                      EPT            NL        UPDATED   
LU1769942589  DWS Invest CROCI US Dividends USD IC                      EPT            GB        UPDATED   
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LU1769942662  DWS Invest CROCI US Dividends USD ID                      CEPT_PRICES    gb        UPDATED   
LU1769942662  DWS Invest CROCI US Dividends USD ID                      CEPT_RHPS      gb        UPDATED   
LU1769942662  DWS Invest CROCI US Dividends USD ID                      EPT            GB        UPDATED   
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LU1769942746  DWS Invest CROCI US Dividends USD LC                      CEPT_PRICES    gb        UPDATED   
LU1769942746  DWS Invest CROCI US Dividends USD LC                      CEPT_RHPS      gb        UPDATED   
LU1769942746  DWS Invest CROCI US Dividends USD LC                      EPT            GB        UPDATED   
LU1769942746  DWS Invest CROCI US Dividends USD LC                      EPT            FR        UPDATED   
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LU1769942746  DWS Invest CROCI US Dividends USD LC                      EPT            ES        UPDATED   
LU1769942829  DWS Invest CROCI US Dividends USD LD                      CEPT_PRICES    gb        UPDATED   
LU1769942829  DWS Invest CROCI US Dividends USD LD                      CEPT_RHPS      gb        UPDATED   
LU1769942829  DWS Invest CROCI US Dividends USD LD                      EPT            GB        UPDATED   
LU1769942829  DWS Invest CROCI US Dividends USD LD                      EPT            FR        UPDATED   
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LU1769942829  DWS Invest CROCI US Dividends USD LD                      EPT            ES        UPDATED   
LU1769943041  DWS Invest CROCI Global Dividends GBP TFC                 CEPT_PRICES    gb        UPDATED   
LU1769943041  DWS Invest CROCI Global Dividends GBP TFC                 CEPT_RHPS      gb        UPDATED   
LU1769943041  DWS Invest CROCI Global Dividends GBP TFC                 EPT            DK        UPDATED   
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LU1769943041  DWS Invest CROCI Global Dividends GBP TFC                 EPT            GB        UPDATED   
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LU1769943041  DWS Invest CROCI Global Dividends GBP TFC                 EPT            NO        UPDATED   
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LU1769943124  DWS Invest CROCI Global Dividends GBP IC                  CEPT_PRICES    gb        UPDATED   
LU1769943124  DWS Invest CROCI Global Dividends GBP IC                  CEPT_RHPS      gb        UPDATED   
LU1769943124  DWS Invest CROCI Global Dividends GBP IC                  EPT            DK        UPDATED   
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LU1769944015  DWS Invest CROCI Global Dividends USD IC                  CEPT_PRICES    gb        UPDATED   
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LU1769944106  DWS Invest CROCI Global Dividends USD LC                  CEPT_PRICES    gb        UPDATED   
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LU1769944288  DWS Invest CROCI Global Dividends USD LDQ                 CEPT_PRICES    gb        UPDATED   
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LU1769944361  DWS Invest Multi Asset Income LDH (P)                     CEPT_PRICES    gb        NEW       
LU1769944361  DWS Invest Multi Asset Income LDH (P)                     CEPT_RHPS      gb        NEW       
LU1769944361  DWS Invest Multi Asset Income LDH (P)                     EPT            GB        NEW       
LU1769944361  DWS Invest Multi Asset Income LDH (P)                     EPT            DE        NEW       
LU1769944361  DWS Invest Multi Asset Income LDH (P)                     EPT            IT        NEW       
LU1769944361  DWS Invest Multi Asset Income LDH (P)                     EPT            ES        NEW       
LU1790031394  DWS ESG Multi Asset Dynamic LD                            CEPT_PRICES    gb        UPDATED   
LU1790031394  DWS ESG Multi Asset Dynamic LD                            CEPT_RHPS      gb        UPDATED   
LU1790031394  DWS ESG Multi Asset Dynamic LD                            EPT            GB        UPDATED   
LU1790031394  DWS ESG Multi Asset Dynamic LD                            EPT            DE        UPDATED   
LU1790031394  DWS ESG Multi Asset Dynamic LD                            EPT            ES        UPDATED   
LU1796233663  DWS Invest Asian Bonds IDH                                CEPT_PRICES    gb        NEW       
LU1796233663  DWS Invest Asian Bonds IDH                                CEPT_RHPS      gb        NEW       
LU1796233663  DWS Invest Asian Bonds IDH                                EPT            GB        NEW       
LU1796233663  DWS Invest Asian Bonds IDH                                EPT            FR        NEW       
LU1796233663  DWS Invest Asian Bonds IDH                                EPT            DE        NEW       
LU1796233663  DWS Invest Asian Bonds IDH                                EPT            IT        NEW       
LU1796233663  DWS Invest Asian Bonds IDH                                EPT            ES        NEW       
LU1796233747  DWS Invest European Small Cap FD100                       CEPT_PRICES    gb        NEW       
LU1796233747  DWS Invest European Small Cap FD100                       CEPT_RHPS      gb        NEW       
LU1796233747  DWS Invest European Small Cap FD100                       EPT            GB        NEW       
LU1796233747  DWS Invest European Small Cap FD100                       EPT            FR        NEW       
LU1796233747  DWS Invest European Small Cap FD100                       EPT            DE        NEW       
LU1796233747  DWS Invest European Small Cap FD100                       EPT            IT        NEW       
LU1796233747  DWS Invest European Small Cap FD100                       EPT            ES        NEW       
LU1796233820  DWS Invest Latin American Equities FC50                   CEPT_PRICES    gb        NEW       
LU1796233820  DWS Invest Latin American Equities FC50                   CEPT_RHPS      gb        NEW       
LU1796233820  DWS Invest Latin American Equities FC50                   EPT            GB        NEW       
LU1796233820  DWS Invest Latin American Equities FC50                   EPT            FR        NEW       
LU1796233820  DWS Invest Latin American Equities FC50                   EPT            DE        NEW       
LU1796233820  DWS Invest Latin American Equities FC50                   EPT            IT        NEW       
LU1796233820  DWS Invest Latin American Equities FC50                   EPT            ES        NEW       
LU1799928095  DWS Vorsorge Geldmarkt TFC                                CEPT_PRICES    gb        NEW       
LU1799928095  DWS Vorsorge Geldmarkt TFC                                CEPT_RHPS      gb        NEW       
LU1799928095  DWS Vorsorge Geldmarkt TFC                                EPT            GB        NEW       
LU1799928095  DWS Vorsorge Geldmarkt TFC                                EPT            FR        NEW       
LU1799928095  DWS Vorsorge Geldmarkt TFC                                EPT            DE        NEW       
LU1799928095  DWS Vorsorge Geldmarkt TFC                                EPT            IT        NEW       
LU1799928095  DWS Vorsorge Geldmarkt TFC                                EPT            ES        NEW       
LU1799928251  DWS India TFC                                             CEPT_PRICES    gb        NEW       
LU1799928251  DWS India TFC                                             CEPT_RHPS      gb        NEW       
LU1799928251  DWS India TFC                                             EPT            GB        NEW       
LU1799928251  DWS India TFC                                             EPT            DE        NEW       
LU1799928251  DWS India TFC                                             EPT            ES        NEW       
LU1805360861  DWS Invest Asian Bonds HKD LDMH                           CEPT_PRICES    gb        NEW       
LU1805360861  DWS Invest Asian Bonds HKD LDMH                           CEPT_RHPS      gb        NEW       
LU1805360861  DWS Invest Asian Bonds HKD LDMH                           EPT            GB        NEW       
LU1805360861  DWS Invest Asian Bonds HKD LDMH                           EPT            FR        NEW       
LU1805360861  DWS Invest Asian Bonds HKD LDMH                           EPT            DE        NEW       
LU1805360861  DWS Invest Asian Bonds HKD LDMH                           EPT            IT        NEW       
LU1805360861  DWS Invest Asian Bonds HKD LDMH                           EPT            ES        NEW       
LU1805361083  DWS Invest Asian Bonds SGD LDMH                           CEPT_PRICES    gb        NEW       
LU1805361083  DWS Invest Asian Bonds SGD LDMH                           CEPT_RHPS      gb        NEW       
LU1805361083  DWS Invest Asian Bonds SGD LDMH                           EPT            GB        NEW       
LU1805361083  DWS Invest Asian Bonds SGD LDMH                           EPT            FR        NEW       
LU1805361083  DWS Invest Asian Bonds SGD LDMH                           EPT            DE        NEW       
LU1805361083  DWS Invest Asian Bonds SGD LDMH                           EPT            IT        NEW       
LU1805361083  DWS Invest Asian Bonds SGD LDMH                           EPT            ES        NEW       
LU1808979337  DWS Invest Multi Strategy XC                              CEPT_PRICES    gb        NEW       
LU1808979337  DWS Invest Multi Strategy XC                              CEPT_RHPS      gb        NEW       
LU1808979337  DWS Invest Multi Strategy XC                              EPT            GB        NEW       
LU1808979337  DWS Invest Multi Strategy XC                              EPT            FR        NEW       
LU1808979337  DWS Invest Multi Strategy XC                              EPT            DE        NEW       
LU1808979337  DWS Invest Multi Strategy XC                              EPT            IT        NEW       
LU1808979337  DWS Invest Multi Strategy XC                              EPT            ES        NEW       
LU1811383949  db Advisory Multibrands - PIMCO High Income Global Credit Fund LD CEPT_PRICES    gb        NEW       
LU1811383949  db Advisory Multibrands - PIMCO High Income Global Credit Fund LD CEPT_RHPS      gb        NEW       
LU1811383949  db Advisory Multibrands - PIMCO High Income Global Credit Fund LD EPT            GB        NEW       
LU1811383949  db Advisory Multibrands - PIMCO High Income Global Credit Fund LD EPT            DE        NEW       
LU1811383949  db Advisory Multibrands - PIMCO High Income Global Credit Fund LD EPT            IT        NEW       
LU1811394474  db Advisory Multibrands - Pictet Thematic New Trends PFC  CEPT_PRICES    gb        UPDATED   
LU1811394474  db Advisory Multibrands - Pictet Thematic New Trends PFC  CEPT_RHPS      gb        UPDATED   
LU1811394474  db Advisory Multibrands - Pictet Thematic New Trends PFC  EPT            GB        UPDATED   
LU1811394474  db Advisory Multibrands - Pictet Thematic New Trends PFC  EPT            DE        UPDATED   
LU1811394474  db Advisory Multibrands - Pictet Thematic New Trends PFC  EPT            IT        UPDATED   
LU1811394557  db Advisory Multibrands - Pictet Thematic New Trends LC   CEPT_PRICES    gb        UPDATED   
LU1811394557  db Advisory Multibrands - Pictet Thematic New Trends LC   CEPT_RHPS      gb        UPDATED   
LU1811394557  db Advisory Multibrands - Pictet Thematic New Trends LC   EPT            GB        UPDATED   
LU1811394557  db Advisory Multibrands - Pictet Thematic New Trends LC   EPT            DE        UPDATED   
LU1811394557  db Advisory Multibrands - Pictet Thematic New Trends LC   EPT            IT        UPDATED   
LU1820805940  DWS Invest Euro-Gov Bonds IC100                           CEPT_PRICES    gb        UPDATED   
LU1820805940  DWS Invest Euro-Gov Bonds IC100                           CEPT_RHPS      gb        UPDATED   
LU1820805940  DWS Invest Euro-Gov Bonds IC100                           EPT            GB        UPDATED   
LU1820805940  DWS Invest Euro-Gov Bonds IC100                           EPT            FR        UPDATED   
LU1820805940  DWS Invest Euro-Gov Bonds IC100                           EPT            DE        UPDATED   
LU1820805940  DWS Invest Euro-Gov Bonds IC100                           EPT            IT        UPDATED   
LU1820805940  DWS Invest Euro-Gov Bonds IC100                           EPT            ES        UPDATED   
LU1844096583  DWS Invest Euro Corporate Bonds FC10                      CEPT_PRICES    gb        UPDATED   
LU1844096583  DWS Invest Euro Corporate Bonds FC10                      CEPT_RHPS      gb        UPDATED   
LU1844096583  DWS Invest Euro Corporate Bonds FC10                      EPT            GB        UPDATED   
LU1844096583  DWS Invest Euro Corporate Bonds FC10                      EPT            FR        UPDATED   
LU1844096583  DWS Invest Euro Corporate Bonds FC10                      EPT            DE        UPDATED   
LU1844096583  DWS Invest Euro Corporate Bonds FC10                      EPT            IT        UPDATED   
LU1844096583  DWS Invest Euro Corporate Bonds FC10                      EPT            ES        UPDATED   
LU1859275809  DWS Invest Asian IG Bonds ICH                             CEPT_PRICES    gb        NEW       
LU1859275809  DWS Invest Asian IG Bonds ICH                             CEPT_RHPS      gb        NEW       
LU1859275809  DWS Invest Asian IG Bonds ICH                             EPT            DK        NEW       
LU1859275809  DWS Invest Asian IG Bonds ICH                             EPT            GB        NEW       
LU1859275809  DWS Invest Asian IG Bonds ICH                             EPT            FR        NEW       
LU1859275809  DWS Invest Asian IG Bonds ICH                             EPT            DE        NEW       
LU1859275809  DWS Invest Asian IG Bonds ICH                             EPT            IT        NEW       
LU1859275809  DWS Invest Asian IG Bonds ICH                             EPT            NO        NEW       
LU1859275809  DWS Invest Asian IG Bonds ICH                             EPT            ES        NEW       
LU1859275809  DWS Invest Asian IG Bonds ICH                             EPT            SE        NEW       
LU1859275981  DWS Invest Asian IG Bonds TFCH                            CEPT_PRICES    gb        NEW       
LU1859275981  DWS Invest Asian IG Bonds TFCH                            CEPT_RHPS      gb        NEW       
LU1859275981  DWS Invest Asian IG Bonds TFCH                            EPT            DK        NEW       
LU1859275981  DWS Invest Asian IG Bonds TFCH                            EPT            NL        NEW       
LU1859275981  DWS Invest Asian IG Bonds TFCH                            EPT            GB        NEW       
LU1859275981  DWS Invest Asian IG Bonds TFCH                            EPT            FR        NEW       
LU1859275981  DWS Invest Asian IG Bonds TFCH                            EPT            DE        NEW       
LU1859275981  DWS Invest Asian IG Bonds TFCH                            EPT            IT        NEW       
LU1859275981  DWS Invest Asian IG Bonds TFCH                            EPT            NO        NEW       
LU1859275981  DWS Invest Asian IG Bonds TFCH                            EPT            ES        NEW       
LU1859275981  DWS Invest Asian IG Bonds TFCH                            EPT            SE        NEW       
LU1859276104  DWS Invest Asian IG Bonds USD IC                          CEPT_PRICES    gb        NEW       
LU1859276104  DWS Invest Asian IG Bonds USD IC                          CEPT_RHPS      gb        NEW       
LU1859276104  DWS Invest Asian IG Bonds USD IC                          EPT            DK        NEW       
LU1859276104  DWS Invest Asian IG Bonds USD IC                          EPT            GB        NEW       
LU1859276104  DWS Invest Asian IG Bonds USD IC                          EPT            FR        NEW       
LU1859276104  DWS Invest Asian IG Bonds USD IC                          EPT            DE        NEW       
LU1859276104  DWS Invest Asian IG Bonds USD IC                          EPT            IT        NEW       
LU1859276104  DWS Invest Asian IG Bonds USD IC                          EPT            NO        NEW       
LU1859276104  DWS Invest Asian IG Bonds USD IC                          EPT            ES        NEW       
LU1859276104  DWS Invest Asian IG Bonds USD IC                          EPT            SE        NEW       
LU1859276286  DWS Invest Asian IG Bonds USD LC                          CEPT_PRICES    gb        NEW       
LU1859276286  DWS Invest Asian IG Bonds USD LC                          CEPT_RHPS      gb        NEW       
LU1859276286  DWS Invest Asian IG Bonds USD LC                          EPT            DK        NEW       
LU1859276286  DWS Invest Asian IG Bonds USD LC                          EPT            GB        NEW       
LU1859276286  DWS Invest Asian IG Bonds USD LC                          EPT            FR        NEW       
LU1859276286  DWS Invest Asian IG Bonds USD LC                          EPT            DE        NEW       
LU1859276286  DWS Invest Asian IG Bonds USD LC                          EPT            IT        NEW       
LU1859276286  DWS Invest Asian IG Bonds USD LC                          EPT            NO        NEW       
LU1859276286  DWS Invest Asian IG Bonds USD LC                          EPT            PT        NEW       
LU1859276286  DWS Invest Asian IG Bonds USD LC                          EPT            ES        NEW       
LU1859276286  DWS Invest Asian IG Bonds USD LC                          EPT            SE        NEW       
LU1859276443  DWS Invest Asian IG Bonds USD TFC                         CEPT_PRICES    gb        NEW       
LU1859276443  DWS Invest Asian IG Bonds USD TFC                         CEPT_RHPS      gb        NEW       
LU1859276443  DWS Invest Asian IG Bonds USD TFC                         EPT            DK        NEW       
LU1859276443  DWS Invest Asian IG Bonds USD TFC                         EPT            NL        NEW       
LU1859276443  DWS Invest Asian IG Bonds USD TFC                         EPT            GB        NEW       
LU1859276443  DWS Invest Asian IG Bonds USD TFC                         EPT            FR        NEW       
LU1859276443  DWS Invest Asian IG Bonds USD TFC                         EPT            DE        NEW       
LU1859276443  DWS Invest Asian IG Bonds USD TFC                         EPT            IT        NEW       
LU1859276443  DWS Invest Asian IG Bonds USD TFC                         EPT            NO        NEW       
LU1859276443  DWS Invest Asian IG Bonds USD TFC                         EPT            ES        NEW       
LU1859276443  DWS Invest Asian IG Bonds USD TFC                         EPT            SE        NEW       
LU1863261647  DWS Invest ESG Climate Tech LD                            CEPT_PRICES    gb        UPDATED   
LU1863261647  DWS Invest ESG Climate Tech LD                            CEPT_RHPS      gb        UPDATED   
LU1863261647  DWS Invest ESG Climate Tech LD                            EPT            DK        UPDATED   
LU1863261647  DWS Invest ESG Climate Tech LD                            EPT            NL        UPDATED   
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LU1863261647  DWS Invest ESG Climate Tech LD                            EPT            ES        UPDATED   
LU1863261647  DWS Invest ESG Climate Tech LD                            EPT            SE        UPDATED   
LU1863261720  DWS Invest ESG Climate Tech TFC                           CEPT_PRICES    gb        UPDATED   
LU1863261720  DWS Invest ESG Climate Tech TFC                           CEPT_RHPS      gb        UPDATED   
LU1863261720  DWS Invest ESG Climate Tech TFC                           EPT            DK        UPDATED   
LU1863261720  DWS Invest ESG Climate Tech TFC                           EPT            NL        UPDATED   
LU1863261720  DWS Invest ESG Climate Tech TFC                           EPT            GB        UPDATED   
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LU1863261720  DWS Invest ESG Climate Tech TFC                           EPT            SE        UPDATED   
LU1863261993  DWS Invest ESG Climate Tech XC                            CEPT_PRICES    gb        UPDATED   
LU1863261993  DWS Invest ESG Climate Tech XC                            CEPT_RHPS      gb        UPDATED   
LU1863261993  DWS Invest ESG Climate Tech XC                            EPT            DK        UPDATED   
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LU1863261993  DWS Invest ESG Climate Tech XC                            EPT            SE        UPDATED   
LU1863262371  DWS Invest ESG European Small/Mid Cap LD                  CEPT_PRICES    gb        UPDATED   
LU1863262371  DWS Invest ESG European Small/Mid Cap LD                  CEPT_RHPS      gb        UPDATED   
LU1863262371  DWS Invest ESG European Small/Mid Cap LD                  EPT            GB        UPDATED   
LU1863262371  DWS Invest ESG European Small/Mid Cap LD                  EPT            FR        UPDATED   
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LU1863262371  DWS Invest ESG European Small/Mid Cap LD                  EPT            ES        UPDATED   
LU1863263262  DWS Invest Artificial Intelligence FC                     CEPT_PRICES    gb        UPDATED   
LU1863263262  DWS Invest Artificial Intelligence FC                     CEPT_RHPS      gb        UPDATED   
LU1863263262  DWS Invest Artificial Intelligence FC                     EPT            NL        UPDATED   
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LU1863263262  DWS Invest Artificial Intelligence FC                     EPT            ES        UPDATED   
LU1863263346  DWS Invest Artificial Intelligence LC                     CEPT_PRICES    gb        UPDATED   
LU1863263346  DWS Invest Artificial Intelligence LC                     CEPT_RHPS      gb        UPDATED   
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LU1863263429  DWS Invest Artificial Intelligence LD                     CEPT_PRICES    gb        UPDATED   
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LU1863263858  DWS Invest Artificial Intelligence TFC                    CEPT_PRICES    gb        UPDATED   
LU1863263858  DWS Invest Artificial Intelligence TFC                    CEPT_RHPS      gb        UPDATED   
LU1863263858  DWS Invest Artificial Intelligence TFC                    EPT            NL        UPDATED   
LU1863263858  DWS Invest Artificial Intelligence TFC                    EPT            GB        UPDATED   
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LU1863263932  DWS Invest Artificial Intelligence XC                     CEPT_PRICES    gb        UPDATED   
LU1863263932  DWS Invest Artificial Intelligence XC                     CEPT_RHPS      gb        UPDATED   
LU1863263932  DWS Invest Artificial Intelligence XC                     EPT            NL        UPDATED   
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LU1863264070  DWS Invest ESG Climate Tech FC                            CEPT_PRICES    gb        UPDATED   
LU1863264070  DWS Invest ESG Climate Tech FC                            CEPT_RHPS      gb        UPDATED   
LU1863264070  DWS Invest ESG Climate Tech FC                            EPT            DK        UPDATED   
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LU1863264153  DWS Invest ESG Climate Tech LC                            CEPT_PRICES    gb        UPDATED   
LU1863264153  DWS Invest ESG Climate Tech LC                            CEPT_RHPS      gb        UPDATED   
LU1863264153  DWS Invest ESG Climate Tech LC                            EPT            DK        UPDATED   
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LU1865032871  DWS Concept Platow IC5                                    CEPT_PRICES    gb        UPDATED   
LU1865032871  DWS Concept Platow IC5                                    CEPT_RHPS      gb        UPDATED   
LU1865032871  DWS Concept Platow IC5                                    EPT            GB        UPDATED   
LU1865032871  DWS Concept Platow IC5                                    EPT            FR        UPDATED   
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LU1865032954  DWS Concept Platow LC                                     CEPT_PRICES    gb        UPDATED   
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LU1865032954  DWS Concept Platow LC                                     EPT            GB        UPDATED   
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LU1865033176  DWS Concept Platow SIC                                    CEPT_PRICES    gb        UPDATED   
LU1865033176  DWS Concept Platow SIC                                    CEPT_RHPS      gb        UPDATED   
LU1865033176  DWS Concept Platow SIC                                    EPT            GB        UPDATED   
LU1865033176  DWS Concept Platow SIC                                    EPT            FR        UPDATED   
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LU1865033333  DWS Concept Dividend Equity Risk Control ID1              CEPT_PRICES    gb        UPDATED   
LU1865033333  DWS Concept Dividend Equity Risk Control ID1              CEPT_RHPS      gb        UPDATED   
LU1865033333  DWS Concept Dividend Equity Risk Control ID1              EPT            GB        UPDATED   
LU1865033333  DWS Concept Dividend Equity Risk Control ID1              EPT            DE        UPDATED   
LU1865033416  DWS Concept Dividend Equity Risk Control ID10             CEPT_PRICES    gb        UPDATED   
LU1865033416  DWS Concept Dividend Equity Risk Control ID10             CEPT_RHPS      gb        UPDATED   
LU1865033416  DWS Concept Dividend Equity Risk Control ID10             EPT            GB        UPDATED   
LU1865033416  DWS Concept Dividend Equity Risk Control ID10             EPT            DE        UPDATED   
LU1865033689  DWS Concept Dividend Equity Risk Control ID15             CEPT_PRICES    gb        UPDATED   
LU1865033689  DWS Concept Dividend Equity Risk Control ID15             CEPT_RHPS      gb        UPDATED   
LU1865033689  DWS Concept Dividend Equity Risk Control ID15             EPT            GB        UPDATED   
LU1865033689  DWS Concept Dividend Equity Risk Control ID15             EPT            DE        UPDATED   
LU1865173345  DWS Invest Global Emerging Markets Equities USD LD        CEPT_PRICES    gb        UPDATED   
LU1865173345  DWS Invest Global Emerging Markets Equities USD LD        CEPT_RHPS      gb        UPDATED   
LU1865173345  DWS Invest Global Emerging Markets Equities USD LD        EPT            GB        UPDATED   
LU1865173345  DWS Invest Global Emerging Markets Equities USD LD        EPT            FR        UPDATED   
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LU1865173345  DWS Invest Global Emerging Markets Equities USD LD        EPT            IT        UPDATED   
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LU1865173345  DWS Invest Global Emerging Markets Equities USD LD        EPT            ES        UPDATED   
LU1868536878  DWS Invest Dynamic Opportunities FC                       CEPT_PRICES    gb        UPDATED   
LU1868536878  DWS Invest Dynamic Opportunities FC                       CEPT_RHPS      gb        UPDATED   
LU1868536878  DWS Invest Dynamic Opportunities FC                       EPT            GB        UPDATED   
LU1868536878  DWS Invest Dynamic Opportunities FC                       EPT            FR        UPDATED   
LU1868536878  DWS Invest Dynamic Opportunities FC                       EPT            DE        UPDATED   
LU1868536878  DWS Invest Dynamic Opportunities FC                       EPT            IT        UPDATED   
LU1868536878  DWS Invest Dynamic Opportunities FC                       EPT            ES        UPDATED   
LU1868537090  DWS Invest Dynamic Opportunities LC                       CEPT_PRICES    gb        UPDATED   
LU1868537090  DWS Invest Dynamic Opportunities LC                       CEPT_RHPS      gb        UPDATED   
LU1868537090  DWS Invest Dynamic Opportunities LC                       EPT            NL        UPDATED   
LU1868537090  DWS Invest Dynamic Opportunities LC                       EPT            GB        UPDATED   
LU1868537090  DWS Invest Dynamic Opportunities LC                       EPT            FR        UPDATED   
LU1868537090  DWS Invest Dynamic Opportunities LC                       EPT            DE        UPDATED   
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LU1868537090  DWS Invest Dynamic Opportunities LC                       EPT            ES        UPDATED   
LU1868537256  DWS Invest Dynamic Opportunities NC                       CEPT_PRICES    gb        UPDATED   
LU1868537256  DWS Invest Dynamic Opportunities NC                       CEPT_RHPS      gb        UPDATED   
LU1868537256  DWS Invest Dynamic Opportunities NC                       EPT            GB        UPDATED   
LU1868537256  DWS Invest Dynamic Opportunities NC                       EPT            FR        UPDATED   
LU1868537256  DWS Invest Dynamic Opportunities NC                       EPT            DE        UPDATED   
LU1868537256  DWS Invest Dynamic Opportunities NC                       EPT            IT        UPDATED   
LU1868537256  DWS Invest Dynamic Opportunities NC                       EPT            PT        UPDATED   
LU1868537256  DWS Invest Dynamic Opportunities NC                       EPT            ES        UPDATED   
LU1868537330  DWS Invest Dynamic Opportunities PFC                      CEPT_PRICES    gb        UPDATED   
LU1868537330  DWS Invest Dynamic Opportunities PFC                      CEPT_RHPS      gb        UPDATED   
LU1868537330  DWS Invest Dynamic Opportunities PFC                      EPT            GB        UPDATED   
LU1868537330  DWS Invest Dynamic Opportunities PFC                      EPT            FR        UPDATED   
LU1868537330  DWS Invest Dynamic Opportunities PFC                      EPT            DE        UPDATED   
LU1868537330  DWS Invest Dynamic Opportunities PFC                      EPT            IT        UPDATED   
LU1868537330  DWS Invest Dynamic Opportunities PFC                      EPT            ES        UPDATED   
LU1868537504  DWS Invest Dynamic Opportunities USD FCH                  CEPT_PRICES    gb        UPDATED   
LU1868537504  DWS Invest Dynamic Opportunities USD FCH                  CEPT_RHPS      gb        UPDATED   
LU1868537504  DWS Invest Dynamic Opportunities USD FCH                  EPT            GB        UPDATED   
LU1868537504  DWS Invest Dynamic Opportunities USD FCH                  EPT            FR        UPDATED   
LU1868537504  DWS Invest Dynamic Opportunities USD FCH                  EPT            DE        UPDATED   
LU1868537504  DWS Invest Dynamic Opportunities USD FCH                  EPT            IT        UPDATED   
LU1868537504  DWS Invest Dynamic Opportunities USD FCH                  EPT            ES        UPDATED   
LU1873225533  DWS Invest Green Bonds FD                                 CEPT_PRICES    gb        UPDATED   
LU1873225533  DWS Invest Green Bonds FD                                 CEPT_RHPS      gb        UPDATED   
LU1873225533  DWS Invest Green Bonds FD                                 EPT            DK        UPDATED   
LU1873225533  DWS Invest Green Bonds FD                                 EPT            NL        UPDATED   
LU1873225533  DWS Invest Green Bonds FD                                 EPT            GB        UPDATED   
LU1873225533  DWS Invest Green Bonds FD                                 EPT            FR        UPDATED   
LU1873225533  DWS Invest Green Bonds FD                                 EPT            DE        UPDATED   
LU1873225533  DWS Invest Green Bonds FD                                 EPT            IT        UPDATED   
LU1873225533  DWS Invest Green Bonds FD                                 EPT            NO        UPDATED   
LU1873225533  DWS Invest Green Bonds FD                                 EPT            ES        UPDATED   
LU1873225533  DWS Invest Green Bonds FD                                 EPT            SE        UPDATED   
LU1873225616  DWS Invest Green Bonds LD                                 CEPT_PRICES    gb        UPDATED   
LU1873225616  DWS Invest Green Bonds LD                                 CEPT_RHPS      gb        UPDATED   
LU1873225616  DWS Invest Green Bonds LD                                 EPT            DK        UPDATED   
LU1873225616  DWS Invest Green Bonds LD                                 EPT            NL        UPDATED   
LU1873225616  DWS Invest Green Bonds LD                                 EPT            GB        UPDATED   
LU1873225616  DWS Invest Green Bonds LD                                 EPT            FR        UPDATED   
LU1873225616  DWS Invest Green Bonds LD                                 EPT            DE        UPDATED   
LU1873225616  DWS Invest Green Bonds LD                                 EPT            IT        UPDATED   
LU1873225616  DWS Invest Green Bonds LD                                 EPT            NO        UPDATED   
LU1873225616  DWS Invest Green Bonds LD                                 EPT            ES        UPDATED   
LU1873225616  DWS Invest Green Bonds LD                                 EPT            SE        UPDATED   
LU1873225707  DWS Invest Green Bonds XD                                 CEPT_PRICES    gb        UPDATED   
LU1873225707  DWS Invest Green Bonds XD                                 CEPT_RHPS      gb        UPDATED   
LU1873225707  DWS Invest Green Bonds XD                                 EPT            DK        UPDATED   
LU1873225707  DWS Invest Green Bonds XD                                 EPT            GB        UPDATED   
LU1873225707  DWS Invest Green Bonds XD                                 EPT            FR        UPDATED   
LU1873225707  DWS Invest Green Bonds XD                                 EPT            DE        UPDATED   
LU1873225707  DWS Invest Green Bonds XD                                 EPT            IT        UPDATED   
LU1873225707  DWS Invest Green Bonds XD                                 EPT            NO        UPDATED   
LU1873225707  DWS Invest Green Bonds XD                                 EPT            ES        UPDATED   
LU1873225707  DWS Invest Green Bonds XD                                 EPT            SE        UPDATED   
LU1876536902  DWS Invest Global Emerging Markets Equities LCH (P)       CEPT_PRICES    gb        UPDATED   
LU1876536902  DWS Invest Global Emerging Markets Equities LCH (P)       CEPT_RHPS      gb        UPDATED   
LU1876536902  DWS Invest Global Emerging Markets Equities LCH (P)       EPT            GB        UPDATED   
LU1876536902  DWS Invest Global Emerging Markets Equities LCH (P)       EPT            FR        UPDATED   
LU1876536902  DWS Invest Global Emerging Markets Equities LCH (P)       EPT            DE        UPDATED   
LU1876536902  DWS Invest Global Emerging Markets Equities LCH (P)       EPT            IT        UPDATED   
LU1876536902  DWS Invest Global Emerging Markets Equities LCH (P)       EPT            PT        UPDATED   
LU1876536902  DWS Invest Global Emerging Markets Equities LCH (P)       EPT            ES        UPDATED   
LU1876537546  DWS Invest Global Emerging Markets Equities TFCH (P)      CEPT_PRICES    gb        UPDATED   
LU1876537546  DWS Invest Global Emerging Markets Equities TFCH (P)      CEPT_RHPS      gb        UPDATED   
LU1876537546  DWS Invest Global Emerging Markets Equities TFCH (P)      EPT            GB        UPDATED   
LU1876537546  DWS Invest Global Emerging Markets Equities TFCH (P)      EPT            FR        UPDATED   
LU1876537546  DWS Invest Global Emerging Markets Equities TFCH (P)      EPT            DE        UPDATED   
LU1876537546  DWS Invest Global Emerging Markets Equities TFCH (P)      EPT            IT        UPDATED   
LU1876537546  DWS Invest Global Emerging Markets Equities TFCH (P)      EPT            ES        UPDATED   
LU1877301470  DWS Invest Enhanced Commodity Strategy JPY JC             CEPT_PRICES    gb        UPDATED   
LU1877301470  DWS Invest Enhanced Commodity Strategy JPY JC             CEPT_RHPS      gb        UPDATED   
LU1877301470  DWS Invest Enhanced Commodity Strategy JPY JC             EPT            GB        UPDATED   
LU1877301470  DWS Invest Enhanced Commodity Strategy JPY JC             EPT            FR        UPDATED   
LU1877301470  DWS Invest Enhanced Commodity Strategy JPY JC             EPT            DE        UPDATED   
LU1877301470  DWS Invest Enhanced Commodity Strategy JPY JC             EPT            IT        UPDATED   
LU1877301470  DWS Invest Enhanced Commodity Strategy JPY JC             EPT            ES        UPDATED   
LU1877301553  DWS Invest Enhanced Commodity Strategy JPY JCH (P)        CEPT_PRICES    gb        UPDATED   
LU1877301553  DWS Invest Enhanced Commodity Strategy JPY JCH (P)        CEPT_RHPS      gb        UPDATED   
LU1877301553  DWS Invest Enhanced Commodity Strategy JPY JCH (P)        EPT            GB        UPDATED   
LU1877301553  DWS Invest Enhanced Commodity Strategy JPY JCH (P)        EPT            FR        UPDATED   
LU1877301553  DWS Invest Enhanced Commodity Strategy JPY JCH (P)        EPT            DE        UPDATED   
LU1877301553  DWS Invest Enhanced Commodity Strategy JPY JCH (P)        EPT            IT        UPDATED   
LU1877301553  DWS Invest Enhanced Commodity Strategy JPY JCH (P)        EPT            ES        UPDATED   
LU1877585213  DB Fixed Income Opportunities ADV d (USD)                 CEPT_PRICES    gb        NEW       
LU1877585213  DB Fixed Income Opportunities ADV d (USD)                 CEPT_RHPS      gb        NEW       
LU1877585213  DB Fixed Income Opportunities ADV d (USD)                 EPT            GB        NEW       
LU1877585213  DB Fixed Income Opportunities ADV d (USD)                 EPT            FR        NEW       
LU1877585213  DB Fixed Income Opportunities ADV d (USD)                 EPT            DE        NEW       
LU1877585213  DB Fixed Income Opportunities ADV d (USD)                 EPT            IT        NEW       
LU1877585213  DB Fixed Income Opportunities ADV d (USD)                 EPT            ES        NEW       
LU1877585304  DB Fixed Income Opportunities DPM d (USD)                 CEPT_PRICES    gb        NEW       
LU1877585304  DB Fixed Income Opportunities DPM d (USD)                 CEPT_RHPS      gb        NEW       
LU1877585304  DB Fixed Income Opportunities DPM d (USD)                 EPT            GB        NEW       
LU1877585304  DB Fixed Income Opportunities DPM d (USD)                 EPT            FR        NEW       
LU1877585304  DB Fixed Income Opportunities DPM d (USD)                 EPT            DE        NEW       
LU1877585304  DB Fixed Income Opportunities DPM d (USD)                 EPT            IT        NEW       
LU1877585304  DB Fixed Income Opportunities DPM d (USD)                 EPT            ES        NEW       
LU1877586708  DB Fixed Income Opportunities WAM ADV d (USD)             CEPT_PRICES    gb        NEW       
LU1877586708  DB Fixed Income Opportunities WAM ADV d (USD)             CEPT_RHPS      gb        NEW       
LU1877586708  DB Fixed Income Opportunities WAM ADV d (USD)             EPT            GB        NEW       
LU1877586708  DB Fixed Income Opportunities WAM ADV d (USD)             EPT            FR        NEW       
LU1877586708  DB Fixed Income Opportunities WAM ADV d (USD)             EPT            DE        NEW       
LU1877586708  DB Fixed Income Opportunities WAM ADV d (USD)             EPT            IT        NEW       
LU1877586708  DB Fixed Income Opportunities WAM ADV d (USD)             EPT            ES        NEW       
LU1880859548  DWS Invest Asian Bonds AUD LDMH                           CEPT_PRICES    gb        UPDATED   
LU1880859548  DWS Invest Asian Bonds AUD LDMH                           CEPT_RHPS      gb        UPDATED   
LU1880859548  DWS Invest Asian Bonds AUD LDMH                           EPT            GB        UPDATED   
LU1880859548  DWS Invest Asian Bonds AUD LDMH                           EPT            FR        UPDATED   
LU1880859548  DWS Invest Asian Bonds AUD LDMH                           EPT            DE        UPDATED   
LU1880859548  DWS Invest Asian Bonds AUD LDMH                           EPT            IT        UPDATED   
LU1880859548  DWS Invest Asian Bonds AUD LDMH                           EPT            ES        UPDATED   
LU1880859621  DWS Invest Asian Bonds HKD TFDMH                          CEPT_PRICES    gb        UPDATED   
LU1880859621  DWS Invest Asian Bonds HKD TFDMH                          CEPT_RHPS      gb        UPDATED   
LU1880859621  DWS Invest Asian Bonds HKD TFDMH                          EPT            GB        UPDATED   
LU1880859621  DWS Invest Asian Bonds HKD TFDMH                          EPT            FR        UPDATED   
LU1880859621  DWS Invest Asian Bonds HKD TFDMH                          EPT            DE        UPDATED   
LU1880859621  DWS Invest Asian Bonds HKD TFDMH                          EPT            IT        UPDATED   
LU1880859621  DWS Invest Asian Bonds HKD TFDMH                          EPT            ES        UPDATED   
LU1880859894  DWS Invest Asian Bonds LDMH                               CEPT_PRICES    gb        UPDATED   
LU1880859894  DWS Invest Asian Bonds LDMH                               CEPT_RHPS      gb        UPDATED   
LU1880859894  DWS Invest Asian Bonds LDMH                               EPT            GB        UPDATED   
LU1880859894  DWS Invest Asian Bonds LDMH                               EPT            FR        UPDATED   
LU1880859894  DWS Invest Asian Bonds LDMH                               EPT            DE        UPDATED   
LU1880859894  DWS Invest Asian Bonds LDMH                               EPT            IT        UPDATED   
LU1880859894  DWS Invest Asian Bonds LDMH                               EPT            ES        UPDATED   
LU1880859977  DWS Invest Asian Bonds SGD TFDMH                          CEPT_PRICES    gb        UPDATED   
LU1880859977  DWS Invest Asian Bonds SGD TFDMH                          CEPT_RHPS      gb        UPDATED   
LU1880859977  DWS Invest Asian Bonds SGD TFDMH                          EPT            GB        UPDATED   
LU1880859977  DWS Invest Asian Bonds SGD TFDMH                          EPT            FR        UPDATED   
LU1880859977  DWS Invest Asian Bonds SGD TFDMH                          EPT            DE        UPDATED   
LU1880859977  DWS Invest Asian Bonds SGD TFDMH                          EPT            IT        UPDATED   
LU1880859977  DWS Invest Asian Bonds SGD TFDMH                          EPT            ES        UPDATED   
LU1880860041  DWS Invest Asian Bonds TFDMH                              CEPT_PRICES    gb        UPDATED   
LU1880860041  DWS Invest Asian Bonds TFDMH                              CEPT_RHPS      gb        UPDATED   
LU1880860041  DWS Invest Asian Bonds TFDMH                              EPT            GB        UPDATED   
LU1880860041  DWS Invest Asian Bonds TFDMH                              EPT            FR        UPDATED   
LU1880860041  DWS Invest Asian Bonds TFDMH                              EPT            DE        UPDATED   
LU1880860041  DWS Invest Asian Bonds TFDMH                              EPT            IT        UPDATED   
LU1880860041  DWS Invest Asian Bonds TFDMH                              EPT            ES        UPDATED   
LU1880860124  DWS Invest Senior Secured High Yield Corporates USD IC10  CEPT_PRICES    gb        NEW       
LU1880860124  DWS Invest Senior Secured High Yield Corporates USD IC10  CEPT_RHPS      gb        NEW       
LU1880860124  DWS Invest Senior Secured High Yield Corporates USD IC10  EPT            GB        NEW       
LU1880860124  DWS Invest Senior Secured High Yield Corporates USD IC10  EPT            DE        NEW       
LU1880860124  DWS Invest Senior Secured High Yield Corporates USD IC10  EPT            ES        NEW       
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LU1968688363  DWS Invest CROCI Intellectual Capital USD XC              EPT            DK        UPDATED   
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LU1968688363  DWS Invest CROCI Intellectual Capital USD XC              EPT            FR        UPDATED   
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LU1968688447  DWS Invest CROCI Intellectual Capital XC                  EPT            GB        UPDATED   
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LU1968688520  DWS Invest Asian Bonds RMB FCH700                         CEPT_RHPS      gb        UPDATED   
LU1968688520  DWS Invest Asian Bonds RMB FCH700                         EPT            GB        UPDATED   
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LU1968688793  DWS Invest Asian Bonds RMB FCH350                         CEPT_PRICES    gb        UPDATED   
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LU1968688793  DWS Invest Asian Bonds RMB FCH350                         EPT            GB        UPDATED   
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LU1980276692  DWS Invest Smart Industrial Technologies TFC              CEPT_PRICES    gb        UPDATED   
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LU1982200609  DWS Invest Green Bonds LC                                 CEPT_RHPS      gb        UPDATED   
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LU1982200609  DWS Invest Green Bonds LC                                 EPT            FR        UPDATED   
LU1982200609  DWS Invest Green Bonds LC                                 EPT            DE        UPDATED   
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LU1982200609  DWS Invest Green Bonds LC                                 EPT            ES        UPDATED   
LU1982200781  DWS Invest Latin American Equities TFC                    CEPT_PRICES    gb        NEW       
LU1982200781  DWS Invest Latin American Equities TFC                    CEPT_RHPS      gb        NEW       
LU1982200781  DWS Invest Latin American Equities TFC                    EPT            GB        NEW       
LU1982200781  DWS Invest Latin American Equities TFC                    EPT            FR        NEW       
LU1982200781  DWS Invest Latin American Equities TFC                    EPT            DE        NEW       
LU1982200781  DWS Invest Latin American Equities TFC                    EPT            IT        NEW       
LU1982200781  DWS Invest Latin American Equities TFC                    EPT            ES        NEW       
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LU1982200864  DWS Invest Senior Secured High Yield Corporates TFC       EPT            GB        UPDATED   
LU1982200864  DWS Invest Senior Secured High Yield Corporates TFC       EPT            DE        UPDATED   
LU1982200864  DWS Invest Senior Secured High Yield Corporates TFC       EPT            ES        UPDATED   
LU1982200948  DWS Invest ESG Global Corporate Bonds LC                  CEPT_PRICES    gb        UPDATED   
LU1982200948  DWS Invest ESG Global Corporate Bonds LC                  CEPT_RHPS      gb        UPDATED   
LU1982200948  DWS Invest ESG Global Corporate Bonds LC                  EPT            GB        UPDATED   
LU1982200948  DWS Invest ESG Global Corporate Bonds LC                  EPT            FR        UPDATED   
LU1982200948  DWS Invest ESG Global Corporate Bonds LC                  EPT            DE        UPDATED   
LU1982200948  DWS Invest ESG Global Corporate Bonds LC                  EPT            IT        UPDATED   
LU1982200948  DWS Invest ESG Global Corporate Bonds LC                  EPT            ES        UPDATED   
LU1982201086  DWS Invest ESG Equity Income TFCH (P)                     CEPT_PRICES    gb        UPDATED   
LU1982201086  DWS Invest ESG Equity Income TFCH (P)                     CEPT_RHPS      gb        UPDATED   
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LU1982201169  DWS Invest Global Infrastructure USD IDQ                  CEPT_RHPS      gb        UPDATED   
LU1982201169  DWS Invest Global Infrastructure USD IDQ                  EPT            GB        UPDATED   
LU1982201169  DWS Invest Global Infrastructure USD IDQ                  EPT            FR        UPDATED   
LU1982201169  DWS Invest Global Infrastructure USD IDQ                  EPT            DE        UPDATED   
LU1982201169  DWS Invest Global Infrastructure USD IDQ                  EPT            IT        UPDATED   
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LU1984219524  DWS Invest ESG Global Emerging Markets Equities FC        CEPT_PRICES    gb        UPDATED   
LU1984219524  DWS Invest ESG Global Emerging Markets Equities FC        CEPT_RHPS      gb        UPDATED   
LU1984219524  DWS Invest ESG Global Emerging Markets Equities FC        EPT            GB        UPDATED   
LU1984219524  DWS Invest ESG Global Emerging Markets Equities FC        EPT            FR        NEW       
LU1984219524  DWS Invest ESG Global Emerging Markets Equities FC        EPT            DE        UPDATED   
LU1984219524  DWS Invest ESG Global Emerging Markets Equities FC        EPT            IT        NEW       
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LU1984220373  DWS Invest ESG Global Emerging Markets Equities LC        CEPT_PRICES    gb        UPDATED   
LU1984220373  DWS Invest ESG Global Emerging Markets Equities LC        CEPT_RHPS      gb        UPDATED   
LU1984220373  DWS Invest ESG Global Emerging Markets Equities LC        EPT            GB        UPDATED   
LU1984220373  DWS Invest ESG Global Emerging Markets Equities LC        EPT            FR        NEW       
LU1984220373  DWS Invest ESG Global Emerging Markets Equities LC        EPT            DE        UPDATED   
LU1984220373  DWS Invest ESG Global Emerging Markets Equities LC        EPT            IT        NEW       
LU1984220373  DWS Invest ESG Global Emerging Markets Equities LC        EPT            ES        UPDATED   
LU1984221009  DWS Invest ESG Global Emerging Markets Equities LD        CEPT_PRICES    gb        UPDATED   
LU1984221009  DWS Invest ESG Global Emerging Markets Equities LD        CEPT_RHPS      gb        UPDATED   
LU1984221009  DWS Invest ESG Global Emerging Markets Equities LD        EPT            GB        UPDATED   
LU1984221009  DWS Invest ESG Global Emerging Markets Equities LD        EPT            FR        NEW       
LU1984221009  DWS Invest ESG Global Emerging Markets Equities LD        EPT            DE        UPDATED   
LU1984221009  DWS Invest ESG Global Emerging Markets Equities LD        EPT            IT        NEW       
LU1984221009  DWS Invest ESG Global Emerging Markets Equities LD        EPT            ES        UPDATED   
LU1984221934  DWS Invest ESG Global Emerging Markets Equities TFC       CEPT_PRICES    gb        UPDATED   
LU1984221934  DWS Invest ESG Global Emerging Markets Equities TFC       CEPT_RHPS      gb        UPDATED   
LU1984221934  DWS Invest ESG Global Emerging Markets Equities TFC       EPT            GB        UPDATED   
LU1984221934  DWS Invest ESG Global Emerging Markets Equities TFC       EPT            FR        NEW       
LU1984221934  DWS Invest ESG Global Emerging Markets Equities TFC       EPT            DE        UPDATED   
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LU1984221934  DWS Invest ESG Global Emerging Markets Equities TFC       EPT            ES        UPDATED   
LU1987882872  DWS Invest Brazilian Equities FC50                        CEPT_PRICES    gb        NEW       
LU1987882872  DWS Invest Brazilian Equities FC50                        CEPT_RHPS      gb        NEW       
LU1987882872  DWS Invest Brazilian Equities FC50                        EPT            GB        NEW       
LU1987882872  DWS Invest Brazilian Equities FC50                        EPT            FR        NEW       
LU1987882872  DWS Invest Brazilian Equities FC50                        EPT            DE        NEW       
LU1987882872  DWS Invest Brazilian Equities FC50                        EPT            IT        NEW       
LU1987882872  DWS Invest Brazilian Equities FC50                        EPT            ES        NEW       
LU1997181182  DWS Invest ESG Global Corporate Bonds XD                  CEPT_PRICES    gb        UPDATED   
LU1997181182  DWS Invest ESG Global Corporate Bonds XD                  CEPT_RHPS      gb        UPDATED   
LU1997181182  DWS Invest ESG Global Corporate Bonds XD                  EPT            GB        NEW       
LU1997181182  DWS Invest ESG Global Corporate Bonds XD                  EPT            FR        NEW       
LU1997181182  DWS Invest ESG Global Corporate Bonds XD                  EPT            DE        NEW       
LU1997181182  DWS Invest ESG Global Corporate Bonds XD                  EPT            IT        NEW       
LU1997181182  DWS Invest ESG Global Corporate Bonds XD                  EPT            ES        NEW       
LU2001182430  DWS Invest ESG Euro Corporate Bonds XC                    CEPT_PRICES    gb        UPDATED   
LU2001182430  DWS Invest ESG Euro Corporate Bonds XC                    CEPT_RHPS      gb        UPDATED   
LU2001182430  DWS Invest ESG Euro Corporate Bonds XC                    EPT            DK        UPDATED   
LU2001182430  DWS Invest ESG Euro Corporate Bonds XC                    EPT            NL        UPDATED   
LU2001182430  DWS Invest ESG Euro Corporate Bonds XC                    EPT            GB        UPDATED   
LU2001182430  DWS Invest ESG Euro Corporate Bonds XC                    EPT            FR        UPDATED   
LU2001182430  DWS Invest ESG Euro Corporate Bonds XC                    EPT            DE        UPDATED   
LU2001182430  DWS Invest ESG Euro Corporate Bonds XC                    EPT            IT        UPDATED   
LU2001182430  DWS Invest ESG Euro Corporate Bonds XC                    EPT            NO        UPDATED   
LU2001182430  DWS Invest ESG Euro Corporate Bonds XC                    EPT            ES        UPDATED   
LU2001182430  DWS Invest ESG Euro Corporate Bonds XC                    EPT            SE        UPDATED   
LU2001241384  DWS Invest ESG Euro Corporate Bonds FC                    CEPT_PRICES    gb        UPDATED   
LU2001241384  DWS Invest ESG Euro Corporate Bonds FC                    CEPT_RHPS      gb        UPDATED   
LU2001241384  DWS Invest ESG Euro Corporate Bonds FC                    EPT            DK        UPDATED   
LU2001241384  DWS Invest ESG Euro Corporate Bonds FC                    EPT            NL        UPDATED   
LU2001241384  DWS Invest ESG Euro Corporate Bonds FC                    EPT            GB        UPDATED   
LU2001241384  DWS Invest ESG Euro Corporate Bonds FC                    EPT            FR        UPDATED   
LU2001241384  DWS Invest ESG Euro Corporate Bonds FC                    EPT            DE        UPDATED   
LU2001241384  DWS Invest ESG Euro Corporate Bonds FC                    EPT            IT        UPDATED   
LU2001241384  DWS Invest ESG Euro Corporate Bonds FC                    EPT            NO        UPDATED   
LU2001241384  DWS Invest ESG Euro Corporate Bonds FC                    EPT            ES        UPDATED   
LU2001241384  DWS Invest ESG Euro Corporate Bonds FC                    EPT            SE        UPDATED   
LU2001241897  DWS Invest ESG Euro Corporate Bonds LC                    CEPT_PRICES    gb        UPDATED   
LU2001241897  DWS Invest ESG Euro Corporate Bonds LC                    CEPT_RHPS      gb        UPDATED   
LU2001241897  DWS Invest ESG Euro Corporate Bonds LC                    EPT            DK        UPDATED   
LU2001241897  DWS Invest ESG Euro Corporate Bonds LC                    EPT            GB        UPDATED   
LU2001241897  DWS Invest ESG Euro Corporate Bonds LC                    EPT            FR        UPDATED   
LU2001241897  DWS Invest ESG Euro Corporate Bonds LC                    EPT            DE        UPDATED   
LU2001241897  DWS Invest ESG Euro Corporate Bonds LC                    EPT            IT        UPDATED   
LU2001241897  DWS Invest ESG Euro Corporate Bonds LC                    EPT            NO        UPDATED   
LU2001241897  DWS Invest ESG Euro Corporate Bonds LC                    EPT            ES        UPDATED   
LU2001241897  DWS Invest ESG Euro Corporate Bonds LC                    EPT            SE        UPDATED   
LU2001242275  DWS Invest ESG Euro Corporate Bonds TFC                   CEPT_PRICES    gb        UPDATED   
LU2001242275  DWS Invest ESG Euro Corporate Bonds TFC                   CEPT_RHPS      gb        UPDATED   
LU2001242275  DWS Invest ESG Euro Corporate Bonds TFC                   EPT            GB        UPDATED   
LU2001242275  DWS Invest ESG Euro Corporate Bonds TFC                   EPT            FR        UPDATED   
LU2001242275  DWS Invest ESG Euro Corporate Bonds TFC                   EPT            DE        UPDATED   
LU2001242275  DWS Invest ESG Euro Corporate Bonds TFC                   EPT            IT        UPDATED   
LU2001242275  DWS Invest ESG Euro Corporate Bonds TFC                   EPT            ES        UPDATED   
LU2001265565  DWS Strategic Allocation Dynamic RC                       CEPT_PRICES    gb        UPDATED   
LU2001265565  DWS Strategic Allocation Dynamic RC                       CEPT_RHPS      gb        UPDATED   
LU2001265565  DWS Strategic Allocation Dynamic RC                       EPT            GB        UPDATED   
LU2001265565  DWS Strategic Allocation Dynamic RC                       EPT            DE        UPDATED   
LU2001265565  DWS Strategic Allocation Dynamic RC                       EPT            ES        UPDATED   
LU2001265722  DWS Strategic Allocation Defensive RC                     CEPT_PRICES    gb        UPDATED   
LU2001265722  DWS Strategic Allocation Defensive RC                     CEPT_RHPS      gb        UPDATED   
LU2001265722  DWS Strategic Allocation Defensive RC                     EPT            GB        UPDATED   
LU2001265722  DWS Strategic Allocation Defensive RC                     EPT            DE        UPDATED   
LU2001266027  DWS Strategic Allocation Balance RC                       CEPT_PRICES    gb        UPDATED   
LU2001266027  DWS Strategic Allocation Balance RC                       CEPT_RHPS      gb        UPDATED   
LU2001266027  DWS Strategic Allocation Balance RC                       EPT            GB        UPDATED   
LU2001266027  DWS Strategic Allocation Balance RC                       EPT            DE        UPDATED   
LU2001266027  DWS Strategic Allocation Balance RC                       EPT            ES        UPDATED   
LU2001316731  DWS Concept Kaldemorgen PFC                               CEPT_PRICES    gb        UPDATED   
LU2001316731  DWS Concept Kaldemorgen PFC                               CEPT_RHPS      gb        UPDATED   
LU2001316731  DWS Concept Kaldemorgen PFC                               EPT            GB        UPDATED   
LU2001316731  DWS Concept Kaldemorgen PFC                               EPT            FR        NEW       
LU2001316731  DWS Concept Kaldemorgen PFC                               EPT            DE        UPDATED   
LU2001316731  DWS Concept Kaldemorgen PFC                               EPT            IT        UPDATED   
LU2004370479  DWS Invest Asian Bonds CHF LCH                            CEPT_PRICES    gb        UPDATED   
LU2004370479  DWS Invest Asian Bonds CHF LCH                            CEPT_RHPS      gb        UPDATED   
LU2004370479  DWS Invest Asian Bonds CHF LCH                            EPT            GB        NEW       
LU2004370479  DWS Invest Asian Bonds CHF LCH                            EPT            FR        NEW       
LU2004370479  DWS Invest Asian Bonds CHF LCH                            EPT            DE        NEW       
LU2004370479  DWS Invest Asian Bonds CHF LCH                            EPT            IT        NEW       
LU2004370479  DWS Invest Asian Bonds CHF LCH                            EPT            ES        NEW       
LU2004370636  DWS Invest Asian Bonds CHF TFCH                           CEPT_PRICES    gb        UPDATED   
LU2004370636  DWS Invest Asian Bonds CHF TFCH                           CEPT_RHPS      gb        UPDATED   
LU2004370636  DWS Invest Asian Bonds CHF TFCH                           EPT            GB        NEW       
LU2004370636  DWS Invest Asian Bonds CHF TFCH                           EPT            FR        NEW       
LU2004370636  DWS Invest Asian Bonds CHF TFCH                           EPT            DE        NEW       
LU2004370636  DWS Invest Asian Bonds CHF TFCH                           EPT            IT        NEW       
LU2004370636  DWS Invest Asian Bonds CHF TFCH                           EPT            ES        NEW       
LU2006279116  DWS Invest II Spanish Equities NC                         CEPT_PRICES    gb        UPDATED   
LU2006279116  DWS Invest II Spanish Equities NC                         CEPT_RHPS      gb        UPDATED   
LU2006279116  DWS Invest II Spanish Equities NC                         EPT            GB        UPDATED   
LU2006279116  DWS Invest II Spanish Equities NC                         EPT            DE        UPDATED   
LU2006279116  DWS Invest II Spanish Equities NC                         EPT            ES        UPDATED   
LU2006279389  DWS Invest II Spanish Equities TFC                        CEPT_PRICES    gb        UPDATED   
LU2006279389  DWS Invest II Spanish Equities TFC                        CEPT_RHPS      gb        UPDATED   
LU2006279389  DWS Invest II Spanish Equities TFC                        EPT            GB        UPDATED   
LU2006279389  DWS Invest II Spanish Equities TFC                        EPT            DE        UPDATED   
LU2006279389  DWS Invest II Spanish Equities TFC                        EPT            ES        UPDATED   
LU2008778297  DB Fixed Maturity Plan 2024 EUR LCH                       CEPT_PRICES    gb        NEW       
LU2008778297  DB Fixed Maturity Plan 2024 EUR LCH                       CEPT_RHPS      gb        NEW       
LU2008778297  DB Fixed Maturity Plan 2024 EUR LCH                       EPT            GB        NEW       
LU2008778297  DB Fixed Maturity Plan 2024 EUR LCH                       EPT            FR        NEW       
LU2008778297  DB Fixed Maturity Plan 2024 EUR LCH                       EPT            DE        NEW       
LU2008778297  DB Fixed Maturity Plan 2024 EUR LCH                       EPT            IT        NEW       
LU2008778453  DB Fixed Maturity Plan 2024 EUR LDH                       CEPT_PRICES    gb        NEW       
LU2008778453  DB Fixed Maturity Plan 2024 EUR LDH                       CEPT_RHPS      gb        NEW       
LU2008778453  DB Fixed Maturity Plan 2024 EUR LDH                       EPT            GB        NEW       
LU2008778453  DB Fixed Maturity Plan 2024 EUR LDH                       EPT            FR        NEW       
LU2008778453  DB Fixed Maturity Plan 2024 EUR LDH                       EPT            DE        NEW       
LU2008778453  DB Fixed Maturity Plan 2024 EUR LDH                       EPT            IT        NEW       
LU2008778610  DB Fixed Maturity Plan 2024 EUR TFDH                      CEPT_PRICES    gb        NEW       
LU2008778610  DB Fixed Maturity Plan 2024 EUR TFDH                      CEPT_RHPS      gb        NEW       
LU2008778610  DB Fixed Maturity Plan 2024 EUR TFDH                      EPT            GB        NEW       
LU2008778610  DB Fixed Maturity Plan 2024 EUR TFDH                      EPT            FR        NEW       
LU2008778610  DB Fixed Maturity Plan 2024 EUR TFDH                      EPT            DE        NEW       
LU2008778610  DB Fixed Maturity Plan 2024 EUR TFDH                      EPT            IT        NEW       
LU2008779006  DB Fixed Maturity Plan 2024 USD LC                        CEPT_PRICES    gb        UPDATED   
LU2008779006  DB Fixed Maturity Plan 2024 USD LC                        CEPT_RHPS      gb        UPDATED   
LU2008779006  DB Fixed Maturity Plan 2024 USD LC                        EPT            GB        UPDATED   
LU2008779006  DB Fixed Maturity Plan 2024 USD LC                        EPT            FR        UPDATED   
LU2008779006  DB Fixed Maturity Plan 2024 USD LC                        EPT            DE        UPDATED   
LU2008779006  DB Fixed Maturity Plan 2024 USD LC                        EPT            IT        UPDATED   
LU2008779261  DB Fixed Maturity Plan 2024 USD LD                        CEPT_PRICES    gb        UPDATED   
LU2008779261  DB Fixed Maturity Plan 2024 USD LD                        CEPT_RHPS      gb        UPDATED   
LU2008779261  DB Fixed Maturity Plan 2024 USD LD                        EPT            GB        UPDATED   
LU2008779261  DB Fixed Maturity Plan 2024 USD LD                        EPT            FR        UPDATED   
LU2008779261  DB Fixed Maturity Plan 2024 USD LD                        EPT            DE        UPDATED   
LU2008779261  DB Fixed Maturity Plan 2024 USD LD                        EPT            IT        UPDATED   
LU2008779428  DB Fixed Maturity Plan 2024 USD TFD                       CEPT_PRICES    gb        UPDATED   
LU2008779428  DB Fixed Maturity Plan 2024 USD TFD                       CEPT_RHPS      gb        UPDATED   
LU2008779428  DB Fixed Maturity Plan 2024 USD TFD                       EPT            GB        UPDATED   
LU2008779428  DB Fixed Maturity Plan 2024 USD TFD                       EPT            FR        UPDATED   
LU2008779428  DB Fixed Maturity Plan 2024 USD TFD                       EPT            DE        UPDATED   
LU2008779428  DB Fixed Maturity Plan 2024 USD TFD                       EPT            IT        UPDATED   
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LU2018822143  DWS Concept DJE Responsible Invest FD                     CEPT_PRICES    gb        UPDATED   
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LU2019218564  DWS Invest Global High Yield Corporates CHF ICH50         CEPT_PRICES    gb        UPDATED   
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LU2019218721  DWS Invest Global High Yield Corporates ICH               CEPT_PRICES    gb        UPDATED   
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LU2019219026  DWS Invest Global High Yield Corporates USD IC            CEPT_PRICES    gb        UPDATED   
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LU2019219372  DWS Invest Global High Yield Corporates USD IC50          CEPT_PRICES    gb        UPDATED   
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LU2022029008  DWS Invest Asian Bonds FCH100                             CEPT_PRICES    gb        UPDATED   
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LU2022029008  DWS Invest Asian Bonds FCH100                             EPT            GB        UPDATED   
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LU2022030352  DWS Invest ESG Equity Income USD IC                       CEPT_PRICES    gb        UPDATED   
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LU2025537536  DWS Invest Smart Industrial Technologies USD TFCH         CEPT_PRICES    gb        NEW       
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LU2025537536  DWS Invest Smart Industrial Technologies USD TFCH         EPT            GB        NEW       
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LU2026199591  DWS Invest Asian IG Bonds USD IC100                       CEPT_PRICES    gb        UPDATED   
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LU2026199591  DWS Invest Asian IG Bonds USD IC100                       EPT            GB        UPDATED   
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LU2032727740  DWS Invest Latin American Equities USD TFC                CEPT_PRICES    gb        UPDATED   
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LU2033285839  DWS Euro Ultra Short Fixed Income Fund IC                 CEPT_PRICES    gb        UPDATED   
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LU2034326152  DWS Invest Conservative Opportunities LC                  CEPT_PRICES    gb        UPDATED   
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LU2034326236  DWS Invest Conservative Opportunities LD                  CEPT_PRICES    gb        UPDATED   
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LU2034326319  DWS Invest Conservative Opportunities ND                  CEPT_PRICES    gb        UPDATED   
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LU2037859415  DWS Invest Global Emerging Markets Equities GBP FD50      CEPT_PRICES    gb        UPDATED   
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LU2045879066  Global Emerging Markets Balance Portfolio TFC             CEPT_PRICES    gb        NEW       
LU2045879066  Global Emerging Markets Balance Portfolio TFC             CEPT_RHPS      gb        NEW       
LU2045879066  Global Emerging Markets Balance Portfolio TFC             EPT            GB        NEW       
LU2045879066  Global Emerging Markets Balance Portfolio TFC             EPT            FR        NEW       
LU2045879066  Global Emerging Markets Balance Portfolio TFC             EPT            DE        NEW       
LU2045879066  Global Emerging Markets Balance Portfolio TFC             EPT            IT        NEW       
LU2046587650  DWS Invest Global Infrastructure USD IC250                CEPT_PRICES    gb        NEW       
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LU2046587650  DWS Invest Global Infrastructure USD IC250                EPT            GB        NEW       
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LU2046587734  DWS Invest Global Infrastructure USD ID250                CEPT_PRICES    gb        NEW       
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LU2046587734  DWS Invest Global Infrastructure USD ID250                EPT            GB        NEW       
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LU2046587734  DWS Invest Global Infrastructure USD ID250                EPT            IT        NEW       
LU2046587734  DWS Invest Global Infrastructure USD ID250                EPT            ES        NEW       
LU2050544563  DWS ESG Multi Asset Dynamic LC                            CEPT_PRICES    gb        NEW       
LU2050544563  DWS ESG Multi Asset Dynamic LC                            CEPT_RHPS      gb        NEW       
LU2050544563  DWS ESG Multi Asset Dynamic LC                            EPT            GB        NEW       
LU2050544563  DWS ESG Multi Asset Dynamic LC                            EPT            DE        NEW       
LU2050544563  DWS ESG Multi Asset Dynamic LC                            EPT            ES        NEW       
LU2050544647  DWS ESG Multi Asset Dynamic TFC                           CEPT_PRICES    gb        NEW       
LU2050544647  DWS ESG Multi Asset Dynamic TFC                           CEPT_RHPS      gb        NEW       
LU2050544647  DWS ESG Multi Asset Dynamic TFC                           EPT            GB        NEW       
LU2050544647  DWS ESG Multi Asset Dynamic TFC                           EPT            DE        NEW       
LU2050544647  DWS ESG Multi Asset Dynamic TFC                           EPT            ES        NEW       
LU2052525768  DWS Invest Global Agribusiness SGD LC                     CEPT_PRICES    gb        NEW       
LU2052525768  DWS Invest Global Agribusiness SGD LC                     CEPT_RHPS      gb        NEW       
LU2052525768  DWS Invest Global Agribusiness SGD LC                     EPT            GB        NEW       
LU2052525768  DWS Invest Global Agribusiness SGD LC                     EPT            FR        NEW       
LU2052525768  DWS Invest Global Agribusiness SGD LC                     EPT            DE        NEW       
LU2052525768  DWS Invest Global Agribusiness SGD LC                     EPT            IT        NEW       
LU2052525768  DWS Invest Global Agribusiness SGD LC                     EPT            ES        NEW       
LU2052962128  DWS Invest ESG Equity Income IC                           CEPT_PRICES    gb        NEW       
LU2052962128  DWS Invest ESG Equity Income IC                           CEPT_RHPS      gb        NEW       
LU2052962128  DWS Invest ESG Equity Income IC                           EPT            GB        NEW       
LU2052962128  DWS Invest ESG Equity Income IC                           EPT            FR        NEW       
LU2052962128  DWS Invest ESG Equity Income IC                           EPT            DE        NEW       
LU2052962128  DWS Invest ESG Equity Income IC                           EPT            IT        NEW       
LU2052962128  DWS Invest ESG Equity Income IC                           EPT            ES        NEW       
LU2052963100  DWS Invest ESG Equity Income ID                           CEPT_PRICES    gb        NEW       
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LU2052963100  DWS Invest ESG Equity Income ID                           EPT            GB        NEW       
LU2052963100  DWS Invest ESG Equity Income ID                           EPT            FR        NEW       
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LU2052963100  DWS Invest ESG Equity Income ID                           EPT            ES        NEW       
LU2058011201  DWS Invest Global Agribusiness IC                         CEPT_PRICES    gb        NEW       
LU2058011201  DWS Invest Global Agribusiness IC                         CEPT_RHPS      gb        NEW       
LU2058011201  DWS Invest Global Agribusiness IC                         EPT            GB        NEW       
LU2058011201  DWS Invest Global Agribusiness IC                         EPT            FR        NEW       
LU2058011201  DWS Invest Global Agribusiness IC                         EPT            DE        NEW       
LU2058011201  DWS Invest Global Agribusiness IC                         EPT            IT        NEW       
LU2058011201  DWS Invest Global Agribusiness IC                         EPT            ES        NEW       
LU2059790340  DWS Invest ESG Floating Rate Notes CHF RCH                CEPT_PRICES    gb        NEW       
LU2059790340  DWS Invest ESG Floating Rate Notes CHF RCH                CEPT_RHPS      gb        NEW       
LU2059790340  DWS Invest ESG Floating Rate Notes CHF RCH                EPT            GB        NEW       
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LU2059790340  DWS Invest ESG Floating Rate Notes CHF RCH                EPT            IT        NEW       
LU2059790340  DWS Invest ESG Floating Rate Notes CHF RCH                EPT            ES        NEW       
LU2061969395  DWS Concept Kaldemorgen IC100                             CEPT_PRICES    gb        NEW       
LU2061969395  DWS Concept Kaldemorgen IC100                             CEPT_RHPS      gb        NEW       
LU2061969395  DWS Concept Kaldemorgen IC100                             EPT            GB        NEW       
LU2061969395  DWS Concept Kaldemorgen IC100                             EPT            FR        NEW       
LU2061969395  DWS Concept Kaldemorgen IC100                             EPT            DE        NEW       
LU2061969395  DWS Concept Kaldemorgen IC100                             EPT            IT        NEW       
LU2066748570  DWS Invest ESG Climate Tech PFC                           CEPT_PRICES    gb        NEW       
LU2066748570  DWS Invest ESG Climate Tech PFC                           CEPT_RHPS      gb        NEW       
LU2066748570  DWS Invest ESG Climate Tech PFC                           EPT            GB        NEW       
LU2066748570  DWS Invest ESG Climate Tech PFC                           EPT            FR        NEW       
LU2066748570  DWS Invest ESG Climate Tech PFC                           EPT            DE        NEW       
LU2066748570  DWS Invest ESG Climate Tech PFC                           EPT            IT        NEW       
LU2066748653  DWS Invest ESG Equity Income ND                           CEPT_PRICES    gb        UPDATED   
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LU2066748653  DWS Invest ESG Equity Income ND                           EPT            GB        UPDATED   
LU2066748653  DWS Invest ESG Equity Income ND                           EPT            DE        UPDATED   
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LU2066748737  DWS Invest ESG Equity Income PFD                          CEPT_PRICES    gb        UPDATED   
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LU2066748737  DWS Invest ESG Equity Income PFD                          EPT            GB        UPDATED   
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LU2066748737  DWS Invest ESG Equity Income PFD                          EPT            DE        UPDATED   
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LU2066748810  DWS Invest ESG Floating Rate Notes GBP CH RD              EPT            GB        UPDATED   
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LU2066748901  DWS Invest ESG Floating Rate Notes GBP LCH                CEPT_PRICES    gb        UPDATED   
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LU2066748901  DWS Invest ESG Floating Rate Notes GBP LCH                EPT            GB        UPDATED   
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LU2066749032  DWS Invest ESG Floating Rate Notes USD LCH                CEPT_PRICES    gb        UPDATED   
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LU2079148602  DWS Invest Asian Bonds GBP TFDMH                          CEPT_PRICES    gb        UPDATED   
LU2079148602  DWS Invest Asian Bonds GBP TFDMH                          CEPT_RHPS      gb        UPDATED   
LU2079148602  DWS Invest Asian Bonds GBP TFDMH                          EPT            GB        UPDATED   
LU2079148602  DWS Invest Asian Bonds GBP TFDMH                          EPT            FR        UPDATED   
LU2079148602  DWS Invest Asian Bonds GBP TFDMH                          EPT            DE        UPDATED   
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LU2079148784  DWS Invest Brazilian Equities USD IC                      CEPT_PRICES    gb        UPDATED   
LU2079148784  DWS Invest Brazilian Equities USD IC                      CEPT_RHPS      gb        UPDATED   
LU2079148784  DWS Invest Brazilian Equities USD IC                      EPT            GB        UPDATED   
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LU2079148784  DWS Invest Brazilian Equities USD IC                      EPT            DE        UPDATED   
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LU2079148867  DWS Invest Brazilian Equities USD LC                      CEPT_PRICES    gb        UPDATED   
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LU2079148867  DWS Invest Brazilian Equities USD LC                      EPT            GB        UPDATED   
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LU2079148867  DWS Invest Brazilian Equities USD LC                      EPT            DE        UPDATED   
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LU2079338641  DWS ESG European Equities TFC                             CEPT_PRICES    gb        UPDATED   
LU2079338641  DWS ESG European Equities TFC                             CEPT_RHPS      gb        UPDATED   
LU2079338641  DWS ESG European Equities TFC                             EPT            GB        UPDATED   
LU2079338641  DWS ESG European Equities TFC                             EPT            DE        UPDATED   
LU2081041449  DWS Concept Kaldemorgen AUD SFDMH                         CEPT_PRICES    gb        UPDATED   
LU2081041449  DWS Concept Kaldemorgen AUD SFDMH                         CEPT_RHPS      gb        UPDATED   
LU2081041449  DWS Concept Kaldemorgen AUD SFDMH                         EPT            GB        UPDATED   
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LU2081041795  DWS Concept Kaldemorgen USD SFDMH                         CEPT_PRICES    gb        UPDATED   
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LU2081275435  DWS Fixed Maturity High Yield Bonds 2025                  CEPT_PRICES    gb        UPDATED   
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LU2081275609  DWS Invest Euro-Gov Bonds ID100                           CEPT_PRICES    gb        UPDATED   
LU2081275609  DWS Invest Euro-Gov Bonds ID100                           CEPT_RHPS      gb        UPDATED   
LU2081275609  DWS Invest Euro-Gov Bonds ID100                           EPT            GB        UPDATED   
LU2081275609  DWS Invest Euro-Gov Bonds ID100                           EPT            FR        NEW       
LU2081275609  DWS Invest Euro-Gov Bonds ID100                           EPT            DE        UPDATED   
LU2081275609  DWS Invest Euro-Gov Bonds ID100                           EPT            IT        NEW       
LU2082315453  DWS Invest Artificial Intelligence PFC                    CEPT_PRICES    gb        UPDATED   
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LU2091667712  DB Fixed Maturity Plan 2024 GBP LDH                       CEPT_PRICES    gb        UPDATED   
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LU2091667712  DB Fixed Maturity Plan 2024 GBP LDH                       EPT            GB        UPDATED   
LU2091667712  DB Fixed Maturity Plan 2024 GBP LDH                       EPT            FR        UPDATED   
LU2091667712  DB Fixed Maturity Plan 2024 GBP LDH                       EPT            DE        UPDATED   
LU2091667712  DB Fixed Maturity Plan 2024 GBP LDH                       EPT            IT        UPDATED   
LU2092852313  DWS Invest Smart Industrial Technologies PFC              CEPT_PRICES    gb        UPDATED   
LU2092852313  DWS Invest Smart Industrial Technologies PFC              CEPT_RHPS      gb        UPDATED   
LU2092852313  DWS Invest Smart Industrial Technologies PFC              EPT            GB        UPDATED   
LU2092852313  DWS Invest Smart Industrial Technologies PFC              EPT            FR        UPDATED   
LU2092852313  DWS Invest Smart Industrial Technologies PFC              EPT            DE        UPDATED   
LU2092852313  DWS Invest Smart Industrial Technologies PFC              EPT            IT        UPDATED   
LU2093591621  DWS Invest China Bonds RMB FCH                            CEPT_PRICES    gb        NEW       
LU2093591621  DWS Invest China Bonds RMB FCH                            CEPT_RHPS      gb        NEW       
LU2093591621  DWS Invest China Bonds RMB FCH                            EPT            GB        NEW       
LU2093591621  DWS Invest China Bonds RMB FCH                            EPT            FR        NEW       
LU2093591621  DWS Invest China Bonds RMB FCH                            EPT            DE        NEW       
LU2093591621  DWS Invest China Bonds RMB FCH                            EPT            IT        NEW       
LU2093593593  DWS Invest China Bonds RMB LCH                            CEPT_PRICES    gb        NEW       
LU2093593593  DWS Invest China Bonds RMB LCH                            CEPT_RHPS      gb        NEW       
LU2093593593  DWS Invest China Bonds RMB LCH                            EPT            GB        NEW       
LU2093593593  DWS Invest China Bonds RMB LCH                            EPT            FR        NEW       
LU2093593593  DWS Invest China Bonds RMB LCH                            EPT            DE        NEW       
LU2093593593  DWS Invest China Bonds RMB LCH                            EPT            IT        NEW       
LU2096458232  DWS Invest ESG Floating Rate Notes CHF ICH                CEPT_PRICES    gb        UPDATED   
LU2096458232  DWS Invest ESG Floating Rate Notes CHF ICH                CEPT_RHPS      gb        UPDATED   
LU2096458232  DWS Invest ESG Floating Rate Notes CHF ICH                EPT            GB        UPDATED   
LU2096458232  DWS Invest ESG Floating Rate Notes CHF ICH                EPT            FR        UPDATED   
LU2096458232  DWS Invest ESG Floating Rate Notes CHF ICH                EPT            DE        UPDATED   
LU2096458232  DWS Invest ESG Floating Rate Notes CHF ICH                EPT            IT        UPDATED   
LU2096795310  DWS Invest Emerging Markets Sovereign Debt USD XC         CEPT_PRICES    gb        UPDATED   
LU2096795310  DWS Invest Emerging Markets Sovereign Debt USD XC         CEPT_RHPS      gb        UPDATED   
LU2096795310  DWS Invest Emerging Markets Sovereign Debt USD XC         EPT            GB        UPDATED   
LU2096795310  DWS Invest Emerging Markets Sovereign Debt USD XC         EPT            DE        UPDATED   
LU2096798330  DWS Concept Kaldemorgen USD SCH                           CEPT_PRICES    gb        UPDATED   
LU2096798330  DWS Concept Kaldemorgen USD SCH                           CEPT_RHPS      gb        UPDATED   
LU2096798330  DWS Concept Kaldemorgen USD SCH                           EPT            GB        UPDATED   
LU2096798330  DWS Concept Kaldemorgen USD SCH                           EPT            FR        UPDATED   
LU2096798330  DWS Concept Kaldemorgen USD SCH                           EPT            DE        UPDATED   
LU2096798330  DWS Concept Kaldemorgen USD SCH                           EPT            IT        UPDATED   
LU2098861896  DWS Invest ESG Multi Asset Defensive LC                   CEPT_PRICES    gb        UPDATED   
LU2098861896  DWS Invest ESG Multi Asset Defensive LC                   CEPT_RHPS      gb        UPDATED   
LU2098861896  DWS Invest ESG Multi Asset Defensive LC                   EPT            GB        UPDATED   
LU2098861896  DWS Invest ESG Multi Asset Defensive LC                   EPT            FR        UPDATED   
LU2098861896  DWS Invest ESG Multi Asset Defensive LC                   EPT            DE        UPDATED   
LU2098861896  DWS Invest ESG Multi Asset Defensive LC                   EPT            IT        UPDATED   
LU2098861896  DWS Invest ESG Multi Asset Defensive LC                   EPT            PT        UPDATED   
LU2098861896  DWS Invest ESG Multi Asset Defensive LC                   EPT            ES        UPDATED   
LU2098862191  DWS Invest ESG Multi Asset Defensive NC                   CEPT_PRICES    gb        UPDATED   
LU2098862191  DWS Invest ESG Multi Asset Defensive NC                   CEPT_RHPS      gb        UPDATED   
LU2098862191  DWS Invest ESG Multi Asset Defensive NC                   EPT            GB        UPDATED   
LU2098862191  DWS Invest ESG Multi Asset Defensive NC                   EPT            FR        UPDATED   
LU2098862191  DWS Invest ESG Multi Asset Defensive NC                   EPT            DE        UPDATED   
LU2098862191  DWS Invest ESG Multi Asset Defensive NC                   EPT            IT        UPDATED   
LU2098862191  DWS Invest ESG Multi Asset Defensive NC                   EPT            PT        UPDATED   
LU2098862191  DWS Invest ESG Multi Asset Defensive NC                   EPT            ES        UPDATED   
LU2098886703  DWS Institutional ESG Euro Money Market Fund IC100        CEPT_PRICES    gb        UPDATED   
LU2098886703  DWS Institutional ESG Euro Money Market Fund IC100        CEPT_RHPS      gb        UPDATED   
LU2098886703  DWS Institutional ESG Euro Money Market Fund IC100        EPT            DK        UPDATED   
LU2098886703  DWS Institutional ESG Euro Money Market Fund IC100        EPT            NL        UPDATED   
LU2098886703  DWS Institutional ESG Euro Money Market Fund IC100        EPT            GB        UPDATED   
LU2098886703  DWS Institutional ESG Euro Money Market Fund IC100        EPT            FR        UPDATED   
LU2098886703  DWS Institutional ESG Euro Money Market Fund IC100        EPT            DE        UPDATED   
LU2098886703  DWS Institutional ESG Euro Money Market Fund IC100        EPT            NO        UPDATED   
LU2098886703  DWS Institutional ESG Euro Money Market Fund IC100        EPT            SE        UPDATED   
LU2098886885  DWS Institutional ESG Euro Money Market Fund IC500        CEPT_PRICES    gb        UPDATED   
LU2098886885  DWS Institutional ESG Euro Money Market Fund IC500        CEPT_RHPS      gb        UPDATED   
LU2098886885  DWS Institutional ESG Euro Money Market Fund IC500        EPT            DK        UPDATED   
LU2098886885  DWS Institutional ESG Euro Money Market Fund IC500        EPT            NL        UPDATED   
LU2098886885  DWS Institutional ESG Euro Money Market Fund IC500        EPT            GB        UPDATED   
LU2098886885  DWS Institutional ESG Euro Money Market Fund IC500        EPT            FR        UPDATED   
LU2098886885  DWS Institutional ESG Euro Money Market Fund IC500        EPT            DE        UPDATED   
LU2098886885  DWS Institutional ESG Euro Money Market Fund IC500        EPT            NO        UPDATED   
LU2098886885  DWS Institutional ESG Euro Money Market Fund IC500        EPT            SE        UPDATED   
LU2104179317  DWS Invest Global High Yield Corporates GBP TFDQH         CEPT_PRICES    gb        UPDATED   
LU2104179317  DWS Invest Global High Yield Corporates GBP TFDQH         CEPT_RHPS      gb        UPDATED   
LU2104179317  DWS Invest Global High Yield Corporates GBP TFDQH         EPT            GB        UPDATED   
LU2104179317  DWS Invest Global High Yield Corporates GBP TFDQH         EPT            FR        UPDATED   
LU2104179317  DWS Invest Global High Yield Corporates GBP TFDQH         EPT            DE        UPDATED   
LU2104179317  DWS Invest Global High Yield Corporates GBP TFDQH         EPT            IT        UPDATED   
LU2111935495  DWS Invest Euro High Yield FC                             CEPT_PRICES    gb        UPDATED   
LU2111935495  DWS Invest Euro High Yield FC                             CEPT_RHPS      gb        UPDATED   
LU2111935495  DWS Invest Euro High Yield FC                             EPT            DK        NEW       
LU2111935495  DWS Invest Euro High Yield FC                             EPT            NL        NEW       
LU2111935495  DWS Invest Euro High Yield FC                             EPT            GB        UPDATED   
LU2111935495  DWS Invest Euro High Yield FC                             EPT            FR        NEW       
LU2111935495  DWS Invest Euro High Yield FC                             EPT            DE        UPDATED   
LU2111935495  DWS Invest Euro High Yield FC                             EPT            IT        NEW       
LU2111935495  DWS Invest Euro High Yield FC                             EPT            NO        NEW       
LU2111935495  DWS Invest Euro High Yield FC                             EPT            SE        NEW       
LU2111935578  DWS Invest Euro High Yield FD                             CEPT_PRICES    gb        UPDATED   
LU2111935578  DWS Invest Euro High Yield FD                             CEPT_RHPS      gb        UPDATED   
LU2111935578  DWS Invest Euro High Yield FD                             EPT            DK        NEW       
LU2111935578  DWS Invest Euro High Yield FD                             EPT            NL        NEW       
LU2111935578  DWS Invest Euro High Yield FD                             EPT            GB        UPDATED   
LU2111935578  DWS Invest Euro High Yield FD                             EPT            FR        NEW       
LU2111935578  DWS Invest Euro High Yield FD                             EPT            DE        UPDATED   
LU2111935578  DWS Invest Euro High Yield FD                             EPT            IT        NEW       
LU2111935578  DWS Invest Euro High Yield FD                             EPT            NO        NEW       
LU2111935578  DWS Invest Euro High Yield FD                             EPT            SE        NEW       
LU2111935651  DWS Invest Euro High Yield LC                             CEPT_PRICES    gb        UPDATED   
LU2111935651  DWS Invest Euro High Yield LC                             CEPT_RHPS      gb        UPDATED   
LU2111935651  DWS Invest Euro High Yield LC                             EPT            DK        NEW       
LU2111935651  DWS Invest Euro High Yield LC                             EPT            GB        UPDATED   
LU2111935651  DWS Invest Euro High Yield LC                             EPT            FR        NEW       
LU2111935651  DWS Invest Euro High Yield LC                             EPT            DE        UPDATED   
LU2111935651  DWS Invest Euro High Yield LC                             EPT            IT        NEW       
LU2111935651  DWS Invest Euro High Yield LC                             EPT            NO        NEW       
LU2111935651  DWS Invest Euro High Yield LC                             EPT            ES        NEW       
LU2111935651  DWS Invest Euro High Yield LC                             EPT            SE        NEW       
LU2111935735  DWS Invest Euro High Yield LD                             CEPT_PRICES    gb        UPDATED   
LU2111935735  DWS Invest Euro High Yield LD                             CEPT_RHPS      gb        UPDATED   
LU2111935735  DWS Invest Euro High Yield LD                             EPT            DK        NEW       
LU2111935735  DWS Invest Euro High Yield LD                             EPT            GB        UPDATED   
LU2111935735  DWS Invest Euro High Yield LD                             EPT            FR        NEW       
LU2111935735  DWS Invest Euro High Yield LD                             EPT            DE        UPDATED   
LU2111935735  DWS Invest Euro High Yield LD                             EPT            IT        NEW       
LU2111935735  DWS Invest Euro High Yield LD                             EPT            NO        NEW       
LU2111935735  DWS Invest Euro High Yield LD                             EPT            SE        NEW       
LU2111935909  DWS Invest Euro High Yield TFC                            CEPT_PRICES    gb        UPDATED   
LU2111935909  DWS Invest Euro High Yield TFC                            CEPT_RHPS      gb        UPDATED   
LU2111935909  DWS Invest Euro High Yield TFC                            EPT            DK        NEW       
LU2111935909  DWS Invest Euro High Yield TFC                            EPT            NL        NEW       
LU2111935909  DWS Invest Euro High Yield TFC                            EPT            GB        UPDATED   
LU2111935909  DWS Invest Euro High Yield TFC                            EPT            FR        NEW       
LU2111935909  DWS Invest Euro High Yield TFC                            EPT            DE        UPDATED   
LU2111935909  DWS Invest Euro High Yield TFC                            EPT            IT        NEW       
LU2111935909  DWS Invest Euro High Yield TFC                            EPT            NO        NEW       
LU2111935909  DWS Invest Euro High Yield TFC                            EPT            ES        NEW       
LU2111935909  DWS Invest Euro High Yield TFC                            EPT            SE        NEW       
LU2111936030  DWS Invest Euro High Yield TFD                            CEPT_PRICES    gb        UPDATED   
LU2111936030  DWS Invest Euro High Yield TFD                            CEPT_RHPS      gb        UPDATED   
LU2111936030  DWS Invest Euro High Yield TFD                            EPT            DK        NEW       
LU2111936030  DWS Invest Euro High Yield TFD                            EPT            NL        NEW       
LU2111936030  DWS Invest Euro High Yield TFD                            EPT            GB        UPDATED   
LU2111936030  DWS Invest Euro High Yield TFD                            EPT            FR        NEW       
LU2111936030  DWS Invest Euro High Yield TFD                            EPT            DE        UPDATED   
LU2111936030  DWS Invest Euro High Yield TFD                            EPT            IT        NEW       
LU2111936030  DWS Invest Euro High Yield TFD                            EPT            NO        NEW       
LU2111936030  DWS Invest Euro High Yield TFD                            EPT            SE        NEW       
LU2111936113  DWS Invest Euro High Yield XC                             CEPT_PRICES    gb        UPDATED   
LU2111936113  DWS Invest Euro High Yield XC                             CEPT_RHPS      gb        UPDATED   
LU2111936113  DWS Invest Euro High Yield XC                             EPT            DK        NEW       
LU2111936113  DWS Invest Euro High Yield XC                             EPT            NL        NEW       
LU2111936113  DWS Invest Euro High Yield XC                             EPT            GB        UPDATED   
LU2111936113  DWS Invest Euro High Yield XC                             EPT            FR        NEW       
LU2111936113  DWS Invest Euro High Yield XC                             EPT            DE        UPDATED   
LU2111936113  DWS Invest Euro High Yield XC                             EPT            IT        NEW       
LU2111936113  DWS Invest Euro High Yield XC                             EPT            NO        NEW       
LU2111936113  DWS Invest Euro High Yield XC                             EPT            ES        NEW       
LU2111936113  DWS Invest Euro High Yield XC                             EPT            SE        NEW       
LU2111936204  DWS Invest Euro High Yield XD                             CEPT_PRICES    gb        UPDATED   
LU2111936204  DWS Invest Euro High Yield XD                             CEPT_RHPS      gb        UPDATED   
LU2111936204  DWS Invest Euro High Yield XD                             EPT            DK        NEW       
LU2111936204  DWS Invest Euro High Yield XD                             EPT            NL        NEW       
LU2111936204  DWS Invest Euro High Yield XD                             EPT            GB        UPDATED   
LU2111936204  DWS Invest Euro High Yield XD                             EPT            FR        NEW       
LU2111936204  DWS Invest Euro High Yield XD                             EPT            DE        UPDATED   
LU2111936204  DWS Invest Euro High Yield XD                             EPT            IT        NEW       
LU2111936204  DWS Invest Euro High Yield XD                             EPT            NO        NEW       
LU2111936204  DWS Invest Euro High Yield XD                             EPT            SE        NEW       
LU2112817668  DWS Invest Corporate Hybrid Bonds FC10                    CEPT_PRICES    gb        UPDATED   
LU2112817668  DWS Invest Corporate Hybrid Bonds FC10                    CEPT_RHPS      gb        UPDATED   
LU2112817668  DWS Invest Corporate Hybrid Bonds FC10                    EPT            NL        NEW       
LU2112817668  DWS Invest Corporate Hybrid Bonds FC10                    EPT            GB        UPDATED   
LU2112817668  DWS Invest Corporate Hybrid Bonds FC10                    EPT            FR        NEW       
LU2112817668  DWS Invest Corporate Hybrid Bonds FC10                    EPT            DE        UPDATED   
LU2112817668  DWS Invest Corporate Hybrid Bonds FC10                    EPT            IT        NEW       
LU2120132266  DWS Invest Global Emerging Markets Equities GBP TFD       CEPT_PRICES    gb        UPDATED   
LU2120132266  DWS Invest Global Emerging Markets Equities GBP TFD       CEPT_RHPS      gb        UPDATED   
LU2120132266  DWS Invest Global Emerging Markets Equities GBP TFD       EPT            GB        UPDATED   
LU2120132266  DWS Invest Global Emerging Markets Equities GBP TFD       EPT            FR        UPDATED   
LU2120132266  DWS Invest Global Emerging Markets Equities GBP TFD       EPT            DE        UPDATED   
LU2120132266  DWS Invest Global Emerging Markets Equities GBP TFD       EPT            IT        UPDATED   
LU2121216498  DWS Invest Global Real Estate Securities ND               CEPT_PRICES    gb        NEW       
LU2121216498  DWS Invest Global Real Estate Securities ND               CEPT_RHPS      gb        NEW       
LU2121216498  DWS Invest Global Real Estate Securities ND               EPT            GB        NEW       
LU2121216498  DWS Invest Global Real Estate Securities ND               EPT            DE        NEW       
LU2121216811  DWS Invest Global Real Estate Securities PFD              CEPT_PRICES    gb        UPDATED   
LU2121216811  DWS Invest Global Real Estate Securities PFD              CEPT_RHPS      gb        UPDATED   
LU2121216811  DWS Invest Global Real Estate Securities PFD              EPT            GB        UPDATED   
LU2121216811  DWS Invest Global Real Estate Securities PFD              EPT            FR        UPDATED   
LU2121216811  DWS Invest Global Real Estate Securities PFD              EPT            DE        UPDATED   
LU2121216811  DWS Invest Global Real Estate Securities PFD              EPT            IT        UPDATED   
LU2132881645  DB Wealth Management Balanced SAA (USD) Plus USD LC10     CEPT_PRICES    gb        NEW       
LU2132881645  DB Wealth Management Balanced SAA (USD) Plus USD LC10     CEPT_RHPS      gb        NEW       
LU2132881645  DB Wealth Management Balanced SAA (USD) Plus USD LC10     EPT            GB        NEW       
LU2132881645  DB Wealth Management Balanced SAA (USD) Plus USD LC10     EPT            DE        NEW       
LU2132883344  DB Wealth Management Conservative SAA (EUR) Plus LC       CEPT_PRICES    gb        NEW       
LU2132883344  DB Wealth Management Conservative SAA (EUR) Plus LC       CEPT_RHPS      gb        NEW       
LU2132883344  DB Wealth Management Conservative SAA (EUR) Plus LC       EPT            GB        NEW       
LU2132883344  DB Wealth Management Conservative SAA (EUR) Plus LC       EPT            DE        NEW       
LU2132883427  DB Wealth Management Conservative SAA (EUR) Plus LC10     CEPT_PRICES    gb        NEW       
LU2132883427  DB Wealth Management Conservative SAA (EUR) Plus LC10     CEPT_RHPS      gb        NEW       
LU2132883427  DB Wealth Management Conservative SAA (EUR) Plus LC10     EPT            GB        NEW       
LU2132883427  DB Wealth Management Conservative SAA (EUR) Plus LC10     EPT            DE        NEW       
LU2132883690  DB Wealth Management Conservative SAA (EUR) Plus WAMC     CEPT_PRICES    gb        NEW       
LU2132883690  DB Wealth Management Conservative SAA (EUR) Plus WAMC     CEPT_RHPS      gb        NEW       
LU2132883690  DB Wealth Management Conservative SAA (EUR) Plus WAMC     EPT            GB        NEW       
LU2132883690  DB Wealth Management Conservative SAA (EUR) Plus WAMC     EPT            DE        NEW       

Update 26.03.2020

ISIN          Fund name                                                 Document Type  Language  Status    
LU1054333528  DWS Invest Global Agribusiness PFC                        CEPT_PRICES    gb        UPDATED   
LU1054333528  DWS Invest Global Agribusiness PFC                        CEPT_RHPS      gb        UPDATED   
LU1054333528  DWS Invest Global Agribusiness PFC                        EPT            GB        UPDATED   
LU1054333528  DWS Invest Global Agribusiness PFC                        EPT            FR        UPDATED   
LU1054333528  DWS Invest Global Agribusiness PFC                        EPT            DE        UPDATED   
LU1054333528  DWS Invest Global Agribusiness PFC                        EPT            IT        UPDATED   
LU1663838461  DWS Concept Kaldemorgen RVC                               CEPT_PRICES    gb        UPDATED   
LU1663838461  DWS Concept Kaldemorgen RVC                               CEPT_RHPS      gb        UPDATED   
LU1663838461  DWS Concept Kaldemorgen RVC                               EPT            GB        UPDATED   
LU1663838461  DWS Concept Kaldemorgen RVC                               EPT            FR        UPDATED   
LU1663838461  DWS Concept Kaldemorgen RVC                               EPT            DE        UPDATED   
LU1663838461  DWS Concept Kaldemorgen RVC                               EPT            IT        UPDATED   
LU1663838461  DWS Concept Kaldemorgen RVC                               EPT            PT        UPDATED   
LU1663838461  DWS Concept Kaldemorgen RVC                               EPT            ES        UPDATED   
LU1663838545  DWS Concept Kaldemorgen TFC                               CEPT_PRICES    gb        UPDATED   
LU1663838545  DWS Concept Kaldemorgen TFC                               CEPT_RHPS      gb        UPDATED   
LU1663838545  DWS Concept Kaldemorgen TFC                               EPT            NL        UPDATED   
LU1663838545  DWS Concept Kaldemorgen TFC                               EPT            GB        UPDATED   
LU1663838545  DWS Concept Kaldemorgen TFC                               EPT            FR        UPDATED   
LU1663838545  DWS Concept Kaldemorgen TFC                               EPT            DE        UPDATED   
LU1663838545  DWS Concept Kaldemorgen TFC                               EPT            IT        UPDATED   
LU1663838545  DWS Concept Kaldemorgen TFC                               EPT            PT        UPDATED   
LU1663838545  DWS Concept Kaldemorgen TFC                               EPT            ES        UPDATED   
LU1663838891  DWS Concept Kaldemorgen TFD                               CEPT_PRICES    gb        UPDATED   
LU1663838891  DWS Concept Kaldemorgen TFD                               CEPT_RHPS      gb        UPDATED   
LU1663838891  DWS Concept Kaldemorgen TFD                               EPT            NL        UPDATED   
LU1663838891  DWS Concept Kaldemorgen TFD                               EPT            GB        UPDATED   
LU1663838891  DWS Concept Kaldemorgen TFD                               EPT            FR        UPDATED   
LU1663838891  DWS Concept Kaldemorgen TFD                               EPT            DE        UPDATED   
LU1663838891  DWS Concept Kaldemorgen TFD                               EPT            IT        UPDATED   
LU1663838891  DWS Concept Kaldemorgen TFD                               EPT            PT        UPDATED   
LU1663838891  DWS Concept Kaldemorgen TFD                               EPT            ES        UPDATED   
LU1663838974  DWS Concept Kaldemorgen USD TFCH                          CEPT_PRICES    gb        NEW       
LU1663838974  DWS Concept Kaldemorgen USD TFCH                          CEPT_RHPS      gb        NEW       
LU1663838974  DWS Concept Kaldemorgen USD TFCH                          EPT            GB        NEW       
LU1663838974  DWS Concept Kaldemorgen USD TFCH                          EPT            FR        NEW       
LU1663838974  DWS Concept Kaldemorgen USD TFCH                          EPT            DE        NEW       
LU1663838974  DWS Concept Kaldemorgen USD TFCH                          EPT            IT        NEW       
LU1663838974  DWS Concept Kaldemorgen USD TFCH                          EPT            PT        NEW       
LU1663838974  DWS Concept Kaldemorgen USD TFCH                          EPT            ES        NEW       
LU1663839196  DWS Invest Asian Bonds TFCH                               CEPT_PRICES    gb        UPDATED   
LU1663839196  DWS Invest Asian Bonds TFCH                               CEPT_RHPS      gb        UPDATED   
LU1663839196  DWS Invest Asian Bonds TFCH                               EPT            NL        NEW       
LU1663839196  DWS Invest Asian Bonds TFCH                               EPT            GB        UPDATED   
LU1663839196  DWS Invest Asian Bonds TFCH                               EPT            FR        UPDATED   
LU1663839196  DWS Invest Asian Bonds TFCH                               EPT            DE        UPDATED   
LU1663839196  DWS Invest Asian Bonds TFCH                               EPT            IT        UPDATED   
LU1663839196  DWS Invest Asian Bonds TFCH                               EPT            ES        UPDATED   
LU1663839279  DWS Invest Asian Bonds TFDH                               CEPT_PRICES    gb        NEW       
LU1663839279  DWS Invest Asian Bonds TFDH                               CEPT_RHPS      gb        NEW       
LU1663839279  DWS Invest Asian Bonds TFDH                               EPT            NL        NEW       
LU1663839279  DWS Invest Asian Bonds TFDH                               EPT            GB        NEW       
LU1663839279  DWS Invest Asian Bonds TFDH                               EPT            FR        NEW       
LU1663839279  DWS Invest Asian Bonds TFDH                               EPT            DE        NEW       
LU1663839279  DWS Invest Asian Bonds TFDH                               EPT            IT        NEW       
LU1663839279  DWS Invest Asian Bonds TFDH                               EPT            ES        NEW       
LU1663839352  DWS Invest Asian Bonds USD TFC                            CEPT_PRICES    gb        NEW       
LU1663839352  DWS Invest Asian Bonds USD TFC                            CEPT_RHPS      gb        NEW       
LU1663839352  DWS Invest Asian Bonds USD TFC                            EPT            GB        NEW       
LU1663839352  DWS Invest Asian Bonds USD TFC                            EPT            FR        NEW       
LU1663839352  DWS Invest Asian Bonds USD TFC                            EPT            DE        NEW       
LU1663839352  DWS Invest Asian Bonds USD TFC                            EPT            IT        NEW       
LU1663839352  DWS Invest Asian Bonds USD TFC                            EPT            ES        NEW       
LU1663839519  DWS Invest Asian Small/Mid Cap TFC                        CEPT_PRICES    gb        NEW       
LU1663839519  DWS Invest Asian Small/Mid Cap TFC                        CEPT_RHPS      gb        NEW       
LU1663839519  DWS Invest Asian Small/Mid Cap TFC                        EPT            NL        NEW       
LU1663839519  DWS Invest Asian Small/Mid Cap TFC                        EPT            GB        NEW       
LU1663839519  DWS Invest Asian Small/Mid Cap TFC                        EPT            FR        NEW       
LU1663839519  DWS Invest Asian Small/Mid Cap TFC                        EPT            DE        NEW       
LU1663839519  DWS Invest Asian Small/Mid Cap TFC                        EPT            IT        NEW       
LU1663839519  DWS Invest Asian Small/Mid Cap TFC                        EPT            ES        NEW       
LU1663839600  DWS Invest Asian Small/Mid Cap TFD                        CEPT_PRICES    gb        NEW       
LU1663839600  DWS Invest Asian Small/Mid Cap TFD                        CEPT_RHPS      gb        NEW       
LU1663839600  DWS Invest Asian Small/Mid Cap TFD                        EPT            NL        NEW       
LU1663839600  DWS Invest Asian Small/Mid Cap TFD                        EPT            GB        NEW       
LU1663839600  DWS Invest Asian Small/Mid Cap TFD                        EPT            FR        NEW       
LU1663839600  DWS Invest Asian Small/Mid Cap TFD                        EPT            DE        NEW       
LU1663839600  DWS Invest Asian Small/Mid Cap TFD                        EPT            IT        NEW       
LU1663839600  DWS Invest Asian Small/Mid Cap TFD                        EPT            PT        NEW       
LU1663839600  DWS Invest Asian Small/Mid Cap TFD                        EPT            ES        NEW       
LU1663839782  DWS Invest Asian Small/Mid Cap USD TFC                    CEPT_PRICES    gb        NEW       
LU1663839782  DWS Invest Asian Small/Mid Cap USD TFC                    CEPT_RHPS      gb        NEW       
LU1663839782  DWS Invest Asian Small/Mid Cap USD TFC                    EPT            GB        NEW       
LU1663839782  DWS Invest Asian Small/Mid Cap USD TFC                    EPT            FR        NEW       
LU1663839782  DWS Invest Asian Small/Mid Cap USD TFC                    EPT            DE        NEW       
LU1663839782  DWS Invest Asian Small/Mid Cap USD TFC                    EPT            IT        NEW       
LU1663839782  DWS Invest Asian Small/Mid Cap USD TFC                    EPT            PT        NEW       
LU1663839782  DWS Invest Asian Small/Mid Cap USD TFC                    EPT            ES        NEW       
LU1663839865  DWS Invest Brazilian Equities TFC                         CEPT_PRICES    gb        NEW       
LU1663839865  DWS Invest Brazilian Equities TFC                         CEPT_RHPS      gb        NEW       
LU1663839865  DWS Invest Brazilian Equities TFC                         EPT            GB        NEW       
LU1663839865  DWS Invest Brazilian Equities TFC                         EPT            FR        NEW       
LU1663839865  DWS Invest Brazilian Equities TFC                         EPT            DE        NEW       
LU1663839865  DWS Invest Brazilian Equities TFC                         EPT            IT        NEW       
LU1663839865  DWS Invest Brazilian Equities TFC                         EPT            PT        NEW       
LU1663839865  DWS Invest Brazilian Equities TFC                         EPT            ES        NEW       
LU1663839949  DWS Invest China Bonds TFCH                               CEPT_PRICES    gb        NEW       
LU1663839949  DWS Invest China Bonds TFCH                               CEPT_RHPS      gb        NEW       
LU1663839949  DWS Invest China Bonds TFCH                               EPT            GB        NEW       
LU1663839949  DWS Invest China Bonds TFCH                               EPT            FR        NEW       
LU1663839949  DWS Invest China Bonds TFCH                               EPT            DE        NEW       
LU1663839949  DWS Invest China Bonds TFCH                               EPT            IT        NEW       
LU1663839949  DWS Invest China Bonds TFCH                               EPT            PT        NEW       
LU1663839949  DWS Invest China Bonds TFCH                               EPT            ES        NEW       
LU1663840103  DWS Invest China Bonds USD TFC                            CEPT_PRICES    gb        NEW       
LU1663840103  DWS Invest China Bonds USD TFC                            CEPT_RHPS      gb        NEW       
LU1663840103  DWS Invest China Bonds USD TFC                            EPT            GB        NEW       
LU1663840103  DWS Invest China Bonds USD TFC                            EPT            FR        NEW       
LU1663840103  DWS Invest China Bonds USD TFC                            EPT            DE        NEW       
LU1663840103  DWS Invest China Bonds USD TFC                            EPT            IT        NEW       
LU1663840103  DWS Invest China Bonds USD TFC                            EPT            PT        NEW       
LU1663840103  DWS Invest China Bonds USD TFC                            EPT            ES        NEW       
LU1663841507  DWS Invest Convertibles TFC                               CEPT_PRICES    gb        UPDATED   
LU1663841507  DWS Invest Convertibles TFC                               CEPT_RHPS      gb        UPDATED   
LU1663841507  DWS Invest Convertibles TFC                               EPT            GB        UPDATED   
LU1663841507  DWS Invest Convertibles TFC                               EPT            FR        UPDATED   
LU1663841507  DWS Invest Convertibles TFC                               EPT            DE        UPDATED   
LU1663841507  DWS Invest Convertibles TFC                               EPT            IT        UPDATED   
LU1663841507  DWS Invest Convertibles TFC                               EPT            PT        UPDATED   
LU1663841507  DWS Invest Convertibles TFC                               EPT            ES        UPDATED   
LU1663843032  DWS Invest Convertibles TFD                               CEPT_PRICES    gb        UPDATED   
LU1663843032  DWS Invest Convertibles TFD                               CEPT_RHPS      gb        UPDATED   
LU1663843032  DWS Invest Convertibles TFD                               EPT            NL        UPDATED   
LU1663843032  DWS Invest Convertibles TFD                               EPT            GB        UPDATED   
LU1663843032  DWS Invest Convertibles TFD                               EPT            FR        UPDATED   
LU1663843032  DWS Invest Convertibles TFD                               EPT            DE        UPDATED   
LU1663843032  DWS Invest Convertibles TFD                               EPT            IT        UPDATED   
LU1663843032  DWS Invest Convertibles TFD                               EPT            PT        UPDATED   
LU1663843032  DWS Invest Convertibles TFD                               EPT            ES        UPDATED   
LU1663844279  DWS Invest Convertibles USD TFCH                          CEPT_PRICES    gb        NEW       
LU1663844279  DWS Invest Convertibles USD TFCH                          CEPT_RHPS      gb        NEW       
LU1663844279  DWS Invest Convertibles USD TFCH                          EPT            GB        NEW       
LU1663844279  DWS Invest Convertibles USD TFCH                          EPT            FR        NEW       
LU1663844279  DWS Invest Convertibles USD TFCH                          EPT            DE        NEW       
LU1663844279  DWS Invest Convertibles USD TFCH                          EPT            IT        NEW       
LU1663844279  DWS Invest Convertibles USD TFCH                          EPT            PT        NEW       
LU1663844279  DWS Invest Convertibles USD TFCH                          EPT            ES        NEW       
LU1663846050  DWS Invest Corporate Hybrid Bonds TFC                     CEPT_PRICES    gb        NEW       
LU1663846050  DWS Invest Corporate Hybrid Bonds TFC                     CEPT_RHPS      gb        NEW       
LU1663846050  DWS Invest Corporate Hybrid Bonds TFC                     EPT            GB        NEW       
LU1663846050  DWS Invest Corporate Hybrid Bonds TFC                     EPT            FR        NEW       
LU1663846050  DWS Invest Corporate Hybrid Bonds TFC                     EPT            DE        NEW       
LU1663846050  DWS Invest Corporate Hybrid Bonds TFC                     EPT            IT        NEW       
LU1663846050  DWS Invest Corporate Hybrid Bonds TFC                     EPT            PT        NEW       
LU1663846050  DWS Invest Corporate Hybrid Bonds TFC                     EPT            ES        NEW       
LU1663847967  DWS Invest Corporate Hybrid Bonds TFD                     CEPT_PRICES    gb        NEW       
LU1663847967  DWS Invest Corporate Hybrid Bonds TFD                     CEPT_RHPS      gb        NEW       
LU1663847967  DWS Invest Corporate Hybrid Bonds TFD                     EPT            GB        NEW       
LU1663847967  DWS Invest Corporate Hybrid Bonds TFD                     EPT            FR        NEW       
LU1663847967  DWS Invest Corporate Hybrid Bonds TFD                     EPT            DE        NEW       
LU1663847967  DWS Invest Corporate Hybrid Bonds TFD                     EPT            IT        NEW       
LU1663847967  DWS Invest Corporate Hybrid Bonds TFD                     EPT            PT        NEW       
LU1663847967  DWS Invest Corporate Hybrid Bonds TFD                     EPT            ES        NEW       
LU1663849583  DWS Invest CROCI Sectors Plus TFC                         CEPT_PRICES    gb        NEW       
LU1663849583  DWS Invest CROCI Sectors Plus TFC                         CEPT_RHPS      gb        NEW       
LU1663849583  DWS Invest CROCI Sectors Plus TFC                         EPT            GB        NEW       
LU1663849583  DWS Invest CROCI Sectors Plus TFC                         EPT            DE        NEW       
LU1663849583  DWS Invest CROCI Sectors Plus TFC                         EPT            IT        NEW       
LU1663849583  DWS Invest CROCI Sectors Plus TFC                         EPT            ES        NEW       
LU1663850912  DWS Invest Emerging Markets Corporates TFCH               CEPT_PRICES    gb        UPDATED   
LU1663850912  DWS Invest Emerging Markets Corporates TFCH               CEPT_RHPS      gb        UPDATED   
LU1663850912  DWS Invest Emerging Markets Corporates TFCH               EPT            GB        UPDATED   
LU1663850912  DWS Invest Emerging Markets Corporates TFCH               EPT            FR        UPDATED   
LU1663850912  DWS Invest Emerging Markets Corporates TFCH               EPT            DE        UPDATED   
LU1663850912  DWS Invest Emerging Markets Corporates TFCH               EPT            IT        UPDATED   
LU1663850912  DWS Invest Emerging Markets Corporates TFCH               EPT            PT        UPDATED   
LU1663850912  DWS Invest Emerging Markets Corporates TFCH               EPT            ES        UPDATED   
LU1663853429  DWS Invest Emerging Markets Corporates TFDH               CEPT_PRICES    gb        UPDATED   
LU1663853429  DWS Invest Emerging Markets Corporates TFDH               CEPT_RHPS      gb        UPDATED   
LU1663853429  DWS Invest Emerging Markets Corporates TFDH               EPT            NL        UPDATED   
LU1663853429  DWS Invest Emerging Markets Corporates TFDH               EPT            GB        UPDATED   
LU1663853429  DWS Invest Emerging Markets Corporates TFDH               EPT            FR        UPDATED   
LU1663853429  DWS Invest Emerging Markets Corporates TFDH               EPT            DE        UPDATED   
LU1663853429  DWS Invest Emerging Markets Corporates TFDH               EPT            IT        UPDATED   
LU1663853429  DWS Invest Emerging Markets Corporates TFDH               EPT            PT        UPDATED   
LU1663853429  DWS Invest Emerging Markets Corporates TFDH               EPT            ES        UPDATED   
LU1663862685  DWS Invest Emerging Markets Top Dividend TFC              CEPT_PRICES    gb        UPDATED   
LU1663862685  DWS Invest Emerging Markets Top Dividend TFC              CEPT_RHPS      gb        UPDATED   
LU1663862685  DWS Invest Emerging Markets Top Dividend TFC              EPT            NL        UPDATED   
LU1663862685  DWS Invest Emerging Markets Top Dividend TFC              EPT            GB        UPDATED   
LU1663862685  DWS Invest Emerging Markets Top Dividend TFC              EPT            FR        UPDATED   
LU1663862685  DWS Invest Emerging Markets Top Dividend TFC              EPT            DE        UPDATED   
LU1663862685  DWS Invest Emerging Markets Top Dividend TFC              EPT            IT        UPDATED   
LU1663862685  DWS Invest Emerging Markets Top Dividend TFC              EPT            PT        UPDATED   
LU1663862685  DWS Invest Emerging Markets Top Dividend TFC              EPT            ES        UPDATED   
LU1663863816  DWS Invest Emerging Markets Top Dividend TFD              CEPT_PRICES    gb        UPDATED   
LU1663863816  DWS Invest Emerging Markets Top Dividend TFD              CEPT_RHPS      gb        UPDATED   
LU1663863816  DWS Invest Emerging Markets Top Dividend TFD              EPT            NL        UPDATED   
LU1663863816  DWS Invest Emerging Markets Top Dividend TFD              EPT            GB        UPDATED   
LU1663863816  DWS Invest Emerging Markets Top Dividend TFD              EPT            FR        UPDATED   
LU1663863816  DWS Invest Emerging Markets Top Dividend TFD              EPT            DE        UPDATED   
LU1663863816  DWS Invest Emerging Markets Top Dividend TFD              EPT            IT        UPDATED   
LU1663863816  DWS Invest Emerging Markets Top Dividend TFD              EPT            PT        UPDATED   
LU1663863816  DWS Invest Emerging Markets Top Dividend TFD              EPT            ES        UPDATED   
LU1663872726  DWS Invest Euro Corporate Bonds TFC                       CEPT_PRICES    gb        UPDATED   
LU1663872726  DWS Invest Euro Corporate Bonds TFC                       CEPT_RHPS      gb        UPDATED   
LU1663872726  DWS Invest Euro Corporate Bonds TFC                       EPT            GB        UPDATED   
LU1663872726  DWS Invest Euro Corporate Bonds TFC                       EPT            FR        UPDATED   
LU1663872726  DWS Invest Euro Corporate Bonds TFC                       EPT            DE        UPDATED   
LU1663872726  DWS Invest Euro Corporate Bonds TFC                       EPT            IT        UPDATED   
LU1663872726  DWS Invest Euro Corporate Bonds TFC                       EPT            PT        UPDATED   
LU1663872726  DWS Invest Euro Corporate Bonds TFC                       EPT            ES        UPDATED   
LU1663874342  DWS Invest Euro Corporate Bonds TFD                       CEPT_PRICES    gb        UPDATED   
LU1663874342  DWS Invest Euro Corporate Bonds TFD                       CEPT_RHPS      gb        UPDATED   
LU1663874342  DWS Invest Euro Corporate Bonds TFD                       EPT            NL        UPDATED   
LU1663874342  DWS Invest Euro Corporate Bonds TFD                       EPT            GB        UPDATED   
LU1663874342  DWS Invest Euro Corporate Bonds TFD                       EPT            FR        UPDATED   
LU1663874342  DWS Invest Euro Corporate Bonds TFD                       EPT            DE        UPDATED   
LU1663874342  DWS Invest Euro Corporate Bonds TFD                       EPT            IT        UPDATED   
LU1663874342  DWS Invest Euro Corporate Bonds TFD                       EPT            PT        UPDATED   
LU1663874342  DWS Invest Euro Corporate Bonds TFD                       EPT            ES        UPDATED   
LU1663875406  DWS Invest Euro High Yield Corporates TFC                 CEPT_PRICES    gb        UPDATED   
LU1663875406  DWS Invest Euro High Yield Corporates TFC                 CEPT_RHPS      gb        UPDATED   
LU1663875406  DWS Invest Euro High Yield Corporates TFC                 EPT            GB        UPDATED   
LU1663875406  DWS Invest Euro High Yield Corporates TFC                 EPT            FR        UPDATED   
LU1663875406  DWS Invest Euro High Yield Corporates TFC                 EPT            DE        UPDATED   
LU1663875406  DWS Invest Euro High Yield Corporates TFC                 EPT            IT        UPDATED   
LU1663875406  DWS Invest Euro High Yield Corporates TFC                 EPT            PT        UPDATED   
LU1663875406  DWS Invest Euro High Yield Corporates TFC                 EPT            ES        UPDATED   
LU1663879069  DWS Invest Euro High Yield Corporates USD TFCH            CEPT_PRICES    gb        UPDATED   
LU1663879069  DWS Invest Euro High Yield Corporates USD TFCH            CEPT_RHPS      gb        UPDATED   
LU1663879069  DWS Invest Euro High Yield Corporates USD TFCH            EPT            GB        UPDATED   
LU1663879069  DWS Invest Euro High Yield Corporates USD TFCH            EPT            FR        UPDATED   
LU1663879069  DWS Invest Euro High Yield Corporates USD TFCH            EPT            DE        UPDATED   
LU1663879069  DWS Invest Euro High Yield Corporates USD TFCH            EPT            IT        UPDATED   
LU1663879069  DWS Invest Euro High Yield Corporates USD TFCH            EPT            PT        UPDATED   
LU1663879069  DWS Invest Euro High Yield Corporates USD TFCH            EPT            ES        UPDATED   
LU1663881479  DWS Invest Euro-Gov Bonds TFC                             CEPT_PRICES    gb        UPDATED   
LU1663881479  DWS Invest Euro-Gov Bonds TFC                             CEPT_RHPS      gb        UPDATED   
LU1663881479  DWS Invest Euro-Gov Bonds TFC                             EPT            NL        NEW       
LU1663881479  DWS Invest Euro-Gov Bonds TFC                             EPT            GB        UPDATED   
LU1663881479  DWS Invest Euro-Gov Bonds TFC                             EPT            FR        UPDATED   
LU1663881479  DWS Invest Euro-Gov Bonds TFC                             EPT            DE        UPDATED   
LU1663881479  DWS Invest Euro-Gov Bonds TFC                             EPT            IT        UPDATED   
LU1663881479  DWS Invest Euro-Gov Bonds TFC                             EPT            PT        UPDATED   
LU1663881479  DWS Invest Euro-Gov Bonds TFC                             EPT            ES        UPDATED   
LU1663883681  DWS Invest Euro-Gov Bonds TFD                             CEPT_PRICES    gb        NEW       
LU1663883681  DWS Invest Euro-Gov Bonds TFD                             CEPT_RHPS      gb        NEW       
LU1663883681  DWS Invest Euro-Gov Bonds TFD                             EPT            NL        NEW       
LU1663883681  DWS Invest Euro-Gov Bonds TFD                             EPT            GB        NEW       
LU1663883681  DWS Invest Euro-Gov Bonds TFD                             EPT            FR        NEW       
LU1663883681  DWS Invest Euro-Gov Bonds TFD                             EPT            DE        NEW       
LU1663883681  DWS Invest Euro-Gov Bonds TFD                             EPT            IT        NEW       
LU1663883681  DWS Invest Euro-Gov Bonds TFD                             EPT            PT        NEW       
LU1663883681  DWS Invest Euro-Gov Bonds TFD                             EPT            ES        NEW       
LU1663886940  DWS Invest European Small Cap TFC                         CEPT_PRICES    gb        UPDATED   
LU1663886940  DWS Invest European Small Cap TFC                         CEPT_RHPS      gb        UPDATED   
LU1663886940  DWS Invest European Small Cap TFC                         EPT            GB        UPDATED   
LU1663886940  DWS Invest European Small Cap TFC                         EPT            FR        UPDATED   
LU1663886940  DWS Invest European Small Cap TFC                         EPT            DE        UPDATED   
LU1663886940  DWS Invest European Small Cap TFC                         EPT            IT        UPDATED   
LU1663886940  DWS Invest European Small Cap TFC                         EPT            PT        UPDATED   
LU1663886940  DWS Invest European Small Cap TFC                         EPT            ES        UPDATED   
LU1663890116  DWS Invest European Small Cap TFD                         CEPT_PRICES    gb        UPDATED   
LU1663890116  DWS Invest European Small Cap TFD                         CEPT_RHPS      gb        UPDATED   
LU1663890116  DWS Invest European Small Cap TFD                         EPT            GB        UPDATED   
LU1663890116  DWS Invest European Small Cap TFD                         EPT            FR        UPDATED   
LU1663890116  DWS Invest European Small Cap TFD                         EPT            DE        UPDATED   
LU1663890116  DWS Invest European Small Cap TFD                         EPT            IT        UPDATED   
LU1663890116  DWS Invest European Small Cap TFD                         EPT            PT        UPDATED   
LU1663890116  DWS Invest European Small Cap TFD                         EPT            ES        UPDATED   
LU1663897558  DWS Invest German Equities TFC                            CEPT_PRICES    gb        UPDATED   
LU1663897558  DWS Invest German Equities TFC                            CEPT_RHPS      gb        UPDATED   
LU1663897558  DWS Invest German Equities TFC                            EPT            NL        UPDATED   
LU1663897558  DWS Invest German Equities TFC                            EPT            GB        UPDATED   
LU1663897558  DWS Invest German Equities TFC                            EPT            FR        UPDATED   
LU1663897558  DWS Invest German Equities TFC                            EPT            DE        UPDATED   
LU1663897558  DWS Invest German Equities TFC                            EPT            IT        UPDATED   
LU1663897558  DWS Invest German Equities TFC                            EPT            PT        UPDATED   
LU1663897558  DWS Invest German Equities TFC                            EPT            ES        UPDATED   
LU1663900287  DWS Invest German Equities TFD                            CEPT_PRICES    gb        UPDATED   
LU1663900287  DWS Invest German Equities TFD                            CEPT_RHPS      gb        UPDATED   
LU1663900287  DWS Invest German Equities TFD                            EPT            NL        UPDATED   
LU1663900287  DWS Invest German Equities TFD                            EPT            GB        UPDATED   
LU1663900287  DWS Invest German Equities TFD                            EPT            FR        UPDATED   
LU1663900287  DWS Invest German Equities TFD                            EPT            DE        UPDATED   
LU1663900287  DWS Invest German Equities TFD                            EPT            IT        UPDATED   
LU1663900287  DWS Invest German Equities TFD                            EPT            PT        UPDATED   
LU1663900287  DWS Invest German Equities TFD                            EPT            ES        UPDATED   
LU1663901848  DWS Invest Global Agribusiness TFC                        CEPT_PRICES    gb        NEW       
LU1663901848  DWS Invest Global Agribusiness TFC                        CEPT_RHPS      gb        NEW       
LU1663901848  DWS Invest Global Agribusiness TFC                        EPT            NL        NEW       
LU1663901848  DWS Invest Global Agribusiness TFC                        EPT            GB        NEW       
LU1663901848  DWS Invest Global Agribusiness TFC                        EPT            FR        NEW       
LU1663901848  DWS Invest Global Agribusiness TFC                        EPT            DE        NEW       
LU1663901848  DWS Invest Global Agribusiness TFC                        EPT            IT        NEW       
LU1663901848  DWS Invest Global Agribusiness TFC                        EPT            PT        NEW       
LU1663901848  DWS Invest Global Agribusiness TFC                        EPT            ES        NEW       
LU1663906300  DWS Invest Global Agribusiness USD TFC                    CEPT_PRICES    gb        NEW       
LU1663906300  DWS Invest Global Agribusiness USD TFC                    CEPT_RHPS      gb        NEW       
LU1663906300  DWS Invest Global Agribusiness USD TFC                    EPT            GB        NEW       
LU1663906300  DWS Invest Global Agribusiness USD TFC                    EPT            FR        NEW       
LU1663906300  DWS Invest Global Agribusiness USD TFC                    EPT            DE        NEW       
LU1663906300  DWS Invest Global Agribusiness USD TFC                    EPT            IT        NEW       
LU1663906300  DWS Invest Global Agribusiness USD TFC                    EPT            PT        NEW       
LU1663906300  DWS Invest Global Agribusiness USD TFC                    EPT            ES        NEW       
LU1663908264  DWS Invest Global Bonds High Conviction TFD               CEPT_PRICES    gb        NEW       
LU1663908264  DWS Invest Global Bonds High Conviction TFD               CEPT_RHPS      gb        NEW       
LU1663908264  DWS Invest Global Bonds High Conviction TFD               EPT            GB        NEW       
LU1663908264  DWS Invest Global Bonds High Conviction TFD               EPT            FR        NEW       
LU1663908264  DWS Invest Global Bonds High Conviction TFD               EPT            DE        NEW       
LU1663908264  DWS Invest Global Bonds High Conviction TFD               EPT            IT        NEW       
LU1663910088  DWS Invest Global Bonds High Conviction TFC               CEPT_PRICES    gb        UPDATED   
LU1663910088  DWS Invest Global Bonds High Conviction TFC               CEPT_RHPS      gb        UPDATED   
LU1663910088  DWS Invest Global Bonds High Conviction TFC               EPT            GB        UPDATED   
LU1663910088  DWS Invest Global Bonds High Conviction TFC               EPT            FR        UPDATED   
LU1663910088  DWS Invest Global Bonds High Conviction TFC               EPT            DE        UPDATED   
LU1663910088  DWS Invest Global Bonds High Conviction TFC               EPT            IT        UPDATED   
LU1663911300  DWS Invest Global Bonds TFC                               CEPT_PRICES    gb        UPDATED   
LU1663911300  DWS Invest Global Bonds TFC                               CEPT_RHPS      gb        UPDATED   
LU1663911300  DWS Invest Global Bonds TFC                               EPT            GB        UPDATED   
LU1663911300  DWS Invest Global Bonds TFC                               EPT            FR        UPDATED   
LU1663911300  DWS Invest Global Bonds TFC                               EPT            DE        UPDATED   
LU1663911300  DWS Invest Global Bonds TFC                               EPT            IT        UPDATED   
LU1663911300  DWS Invest Global Bonds TFC                               EPT            PT        UPDATED   
LU1663911300  DWS Invest Global Bonds TFC                               EPT            ES        UPDATED   
LU1663913009  DWS Invest Global Bonds TFD                               CEPT_PRICES    gb        UPDATED   
LU1663913009  DWS Invest Global Bonds TFD                               CEPT_RHPS      gb        UPDATED   
LU1663913009  DWS Invest Global Bonds TFD                               EPT            NL        UPDATED   
LU1663913009  DWS Invest Global Bonds TFD                               EPT            GB        UPDATED   
LU1663913009  DWS Invest Global Bonds TFD                               EPT            FR        UPDATED   
LU1663913009  DWS Invest Global Bonds TFD                               EPT            DE        UPDATED   
LU1663913009  DWS Invest Global Bonds TFD                               EPT            IT        UPDATED   
LU1663913009  DWS Invest Global Bonds TFD                               EPT            PT        UPDATED   
LU1663913009  DWS Invest Global Bonds TFD                               EPT            ES        UPDATED   
LU1663914742  DWS Invest Global Bonds USD TFCH                          CEPT_PRICES    gb        UPDATED   
LU1663914742  DWS Invest Global Bonds USD TFCH                          CEPT_RHPS      gb        UPDATED   
LU1663914742  DWS Invest Global Bonds USD TFCH                          EPT            GB        UPDATED   
LU1663914742  DWS Invest Global Bonds USD TFCH                          EPT            FR        UPDATED   
LU1663914742  DWS Invest Global Bonds USD TFCH                          EPT            DE        UPDATED   
LU1663914742  DWS Invest Global Bonds USD TFCH                          EPT            IT        UPDATED   
LU1663914742  DWS Invest Global Bonds USD TFCH                          EPT            PT        UPDATED   
LU1663914742  DWS Invest Global Bonds USD TFCH                          EPT            ES        UPDATED   
LU1663917257  DWS Invest ESG Global Corporate Bonds TFC                 CEPT_PRICES    gb        UPDATED   
LU1663917257  DWS Invest ESG Global Corporate Bonds TFC                 CEPT_RHPS      gb        UPDATED   
LU1663917257  DWS Invest ESG Global Corporate Bonds TFC                 EPT            GB        UPDATED   
LU1663917257  DWS Invest ESG Global Corporate Bonds TFC                 EPT            FR        UPDATED   
LU1663917257  DWS Invest ESG Global Corporate Bonds TFC                 EPT            DE        UPDATED   
LU1663917257  DWS Invest ESG Global Corporate Bonds TFC                 EPT            IT        UPDATED   
LU1663917257  DWS Invest ESG Global Corporate Bonds TFC                 EPT            PT        UPDATED   
LU1663917257  DWS Invest ESG Global Corporate Bonds TFC                 EPT            ES        UPDATED   
LU1663919899  DWS Invest ESG Global Corporate Bonds TFD                 CEPT_PRICES    gb        UPDATED   
LU1663919899  DWS Invest ESG Global Corporate Bonds TFD                 CEPT_RHPS      gb        UPDATED   
LU1663919899  DWS Invest ESG Global Corporate Bonds TFD                 EPT            GB        UPDATED   
LU1663919899  DWS Invest ESG Global Corporate Bonds TFD                 EPT            FR        UPDATED   
LU1663919899  DWS Invest ESG Global Corporate Bonds TFD                 EPT            DE        UPDATED   
LU1663919899  DWS Invest ESG Global Corporate Bonds TFD                 EPT            IT        UPDATED   
LU1663919899  DWS Invest ESG Global Corporate Bonds TFD                 EPT            PT        UPDATED   
LU1663919899  DWS Invest ESG Global Corporate Bonds TFD                 EPT            ES        UPDATED   
LU1663922927  DWS Invest Global Emerging Markets Equities TFC           CEPT_PRICES    gb        UPDATED   
LU1663922927  DWS Invest Global Emerging Markets Equities TFC           CEPT_RHPS      gb        UPDATED   
LU1663922927  DWS Invest Global Emerging Markets Equities TFC           EPT            NL        UPDATED   
LU1663922927  DWS Invest Global Emerging Markets Equities TFC           EPT            GB        UPDATED   
LU1663922927  DWS Invest Global Emerging Markets Equities TFC           EPT            FR        UPDATED   
LU1663922927  DWS Invest Global Emerging Markets Equities TFC           EPT            DE        UPDATED   
LU1663922927  DWS Invest Global Emerging Markets Equities TFC           EPT            IT        UPDATED   
LU1663922927  DWS Invest Global Emerging Markets Equities TFC           EPT            PT        UPDATED   
LU1663922927  DWS Invest Global Emerging Markets Equities TFC           EPT            ES        UPDATED   
LU1663925946  DWS Invest Global Emerging Markets Equities TFD           CEPT_PRICES    gb        UPDATED   
LU1663925946  DWS Invest Global Emerging Markets Equities TFD           CEPT_RHPS      gb        UPDATED   
LU1663925946  DWS Invest Global Emerging Markets Equities TFD           EPT            NL        UPDATED   
LU1663925946  DWS Invest Global Emerging Markets Equities TFD           EPT            GB        UPDATED   
LU1663925946  DWS Invest Global Emerging Markets Equities TFD           EPT            FR        UPDATED   
LU1663925946  DWS Invest Global Emerging Markets Equities TFD           EPT            DE        UPDATED   
LU1663925946  DWS Invest Global Emerging Markets Equities TFD           EPT            IT        UPDATED   
LU1663925946  DWS Invest Global Emerging Markets Equities TFD           EPT            PT        UPDATED   
LU1663925946  DWS Invest Global Emerging Markets Equities TFD           EPT            ES        UPDATED   
LU1663931084  DWS Invest Global Emerging Markets Equities USD TFC       CEPT_PRICES    gb        NEW       
LU1663931084  DWS Invest Global Emerging Markets Equities USD TFC       CEPT_RHPS      gb        NEW       
LU1663931084  DWS Invest Global Emerging Markets Equities USD TFC       EPT            GB        NEW       
LU1663931084  DWS Invest Global Emerging Markets Equities USD TFC       EPT            FR        NEW       
LU1663931084  DWS Invest Global Emerging Markets Equities USD TFC       EPT            DE        NEW       
LU1663931084  DWS Invest Global Emerging Markets Equities USD TFC       EPT            IT        NEW       
LU1663931084  DWS Invest Global Emerging Markets Equities USD TFC       EPT            PT        NEW       
LU1663931084  DWS Invest Global Emerging Markets Equities USD TFC       EPT            ES        NEW       
LU1663931324  DWS Invest Global Infrastructure TFC                      CEPT_PRICES    gb        UPDATED   
LU1663931324  DWS Invest Global Infrastructure TFC                      CEPT_RHPS      gb        UPDATED   
LU1663931324  DWS Invest Global Infrastructure TFC                      EPT            NL        UPDATED   
LU1663931324  DWS Invest Global Infrastructure TFC                      EPT            GB        UPDATED   
LU1663931324  DWS Invest Global Infrastructure TFC                      EPT            FR        UPDATED   
LU1663931324  DWS Invest Global Infrastructure TFC                      EPT            DE        UPDATED   
LU1663931324  DWS Invest Global Infrastructure TFC                      EPT            IT        UPDATED   
LU1663931324  DWS Invest Global Infrastructure TFC                      EPT            PT        UPDATED   
LU1663931324  DWS Invest Global Infrastructure TFC                      EPT            ES        UPDATED   
LU1663931597  DWS Invest Global Infrastructure TFCH (P)                 CEPT_PRICES    gb        UPDATED   
LU1663931597  DWS Invest Global Infrastructure TFCH (P)                 CEPT_RHPS      gb        UPDATED   
LU1663931597  DWS Invest Global Infrastructure TFCH (P)                 EPT            NL        UPDATED   
LU1663931597  DWS Invest Global Infrastructure TFCH (P)                 EPT            GB        UPDATED   
LU1663931597  DWS Invest Global Infrastructure TFCH (P)                 EPT            FR        UPDATED   
LU1663931597  DWS Invest Global Infrastructure TFCH (P)                 EPT            DE        UPDATED   
LU1663931597  DWS Invest Global Infrastructure TFCH (P)                 EPT            IT        UPDATED   
LU1663931597  DWS Invest Global Infrastructure TFCH (P)                 EPT            PT        UPDATED   
LU1663931597  DWS Invest Global Infrastructure TFCH (P)                 EPT            ES        UPDATED   
LU1663931670  DWS Invest Global Infrastructure TFD                      CEPT_PRICES    gb        UPDATED   
LU1663931670  DWS Invest Global Infrastructure TFD                      CEPT_RHPS      gb        UPDATED   
LU1663931670  DWS Invest Global Infrastructure TFD                      EPT            NL        UPDATED   
LU1663931670  DWS Invest Global Infrastructure TFD                      EPT            GB        UPDATED   
LU1663931670  DWS Invest Global Infrastructure TFD                      EPT            FR        UPDATED   
LU1663931670  DWS Invest Global Infrastructure TFD                      EPT            DE        UPDATED   
LU1663931670  DWS Invest Global Infrastructure TFD                      EPT            IT        UPDATED   
LU1663931670  DWS Invest Global Infrastructure TFD                      EPT            PT        UPDATED   
LU1663931670  DWS Invest Global Infrastructure TFD                      EPT            ES        UPDATED   
LU1663931753  DWS Invest Global Real Estate Securities USD TFC          CEPT_PRICES    gb        NEW       
LU1663931753  DWS Invest Global Real Estate Securities USD TFC          CEPT_RHPS      gb        NEW       
LU1663931753  DWS Invest Global Real Estate Securities USD TFC          EPT            GB        NEW       
LU1663931753  DWS Invest Global Real Estate Securities USD TFC          EPT            FR        NEW       
LU1663931753  DWS Invest Global Real Estate Securities USD TFC          EPT            DE        NEW       
LU1663931753  DWS Invest Global Real Estate Securities USD TFC          EPT            IT        NEW       
LU1663931753  DWS Invest Global Real Estate Securities USD TFC          EPT            ES        NEW       
LU1663931837  DWS Invest Global Short Duration TFCH                     CEPT_PRICES    gb        NEW       
LU1663931837  DWS Invest Global Short Duration TFCH                     CEPT_RHPS      gb        NEW       
LU1663931837  DWS Invest Global Short Duration TFCH                     EPT            GB        NEW       
LU1663931837  DWS Invest Global Short Duration TFCH                     EPT            FR        NEW       
LU1663931837  DWS Invest Global Short Duration TFCH                     EPT            DE        NEW       
LU1663931837  DWS Invest Global Short Duration TFCH                     EPT            IT        NEW       
LU1663931837  DWS Invest Global Short Duration TFCH                     EPT            PT        NEW       
LU1663931837  DWS Invest Global Short Duration TFCH                     EPT            ES        NEW       
LU1663931910  DWS Invest Global Short Duration TFDH                     CEPT_PRICES    gb        NEW       
LU1663931910  DWS Invest Global Short Duration TFDH                     CEPT_RHPS      gb        NEW       
LU1663931910  DWS Invest Global Short Duration TFDH                     EPT            GB        NEW       
LU1663931910  DWS Invest Global Short Duration TFDH                     EPT            DE        NEW       
LU1663931910  DWS Invest Global Short Duration TFDH                     EPT            IT        NEW       
LU1663931910  DWS Invest Global Short Duration TFDH                     EPT            PT        NEW       
LU1663931910  DWS Invest Global Short Duration TFDH                     EPT            ES        NEW       
LU1663932058  DWS Invest Global Short Duration USD TFC                  CEPT_PRICES    gb        NEW       
LU1663932058  DWS Invest Global Short Duration USD TFC                  CEPT_RHPS      gb        NEW       
LU1663932058  DWS Invest Global Short Duration USD TFC                  EPT            GB        NEW       
LU1663932058  DWS Invest Global Short Duration USD TFC                  EPT            DE        NEW       
LU1663932058  DWS Invest Global Short Duration USD TFC                  EPT            PT        NEW       
LU1663932058  DWS Invest Global Short Duration USD TFC                  EPT            ES        NEW       
LU1663932132  DWS Invest Gold and Precious Metals Equities TFC          CEPT_PRICES    gb        NEW       
LU1663932132  DWS Invest Gold and Precious Metals Equities TFC          CEPT_RHPS      gb        NEW       
LU1663932132  DWS Invest Gold and Precious Metals Equities TFC          EPT            GB        NEW       
LU1663932132  DWS Invest Gold and Precious Metals Equities TFC          EPT            FR        NEW       
LU1663932132  DWS Invest Gold and Precious Metals Equities TFC          EPT            DE        NEW       
LU1663932132  DWS Invest Gold and Precious Metals Equities TFC          EPT            IT        NEW       
LU1663932132  DWS Invest Gold and Precious Metals Equities TFC          EPT            PT        NEW       
LU1663932132  DWS Invest Gold and Precious Metals Equities TFC          EPT            ES        NEW       
LU1663932215  DWS Invest Gold and Precious Metals Equities USD TFC      CEPT_PRICES    gb        NEW       
LU1663932215  DWS Invest Gold and Precious Metals Equities USD TFC      CEPT_RHPS      gb        NEW       
LU1663932215  DWS Invest Gold and Precious Metals Equities USD TFC      EPT            GB        NEW       
LU1663932215  DWS Invest Gold and Precious Metals Equities USD TFC      EPT            FR        NEW       
LU1663932215  DWS Invest Gold and Precious Metals Equities USD TFC      EPT            DE        NEW       
LU1663932215  DWS Invest Gold and Precious Metals Equities USD TFC      EPT            IT        NEW       
LU1663932215  DWS Invest Gold and Precious Metals Equities USD TFC      EPT            PT        NEW       
LU1663932215  DWS Invest Gold and Precious Metals Equities USD TFC      EPT            ES        NEW       
LU1663932306  DWS Invest Qi LowVol World TFC                            CEPT_PRICES    gb        UPDATED   
LU1663932306  DWS Invest Qi LowVol World TFC                            CEPT_RHPS      gb        UPDATED   
LU1663932306  DWS Invest Qi LowVol World TFC                            EPT            GB        UPDATED   
LU1663932306  DWS Invest Qi LowVol World TFC                            EPT            FR        UPDATED   
LU1663932306  DWS Invest Qi LowVol World TFC                            EPT            DE        UPDATED   
LU1663932306  DWS Invest Qi LowVol World TFC                            EPT            IT        UPDATED   
LU1663932306  DWS Invest Qi LowVol World TFC                            EPT            PT        UPDATED   
LU1663932306  DWS Invest Qi LowVol World TFC                            EPT            ES        UPDATED   
LU1663932488  DWS Invest Qi LowVol World TFD                            CEPT_PRICES    gb        UPDATED   
LU1663932488  DWS Invest Qi LowVol World TFD                            CEPT_RHPS      gb        UPDATED   
LU1663932488  DWS Invest Qi LowVol World TFD                            EPT            NL        UPDATED   
LU1663932488  DWS Invest Qi LowVol World TFD                            EPT            GB        UPDATED   
LU1663932488  DWS Invest Qi LowVol World TFD                            EPT            FR        UPDATED   
LU1663932488  DWS Invest Qi LowVol World TFD                            EPT            DE        UPDATED   
LU1663932488  DWS Invest Qi LowVol World TFD                            EPT            IT        UPDATED   
LU1663932488  DWS Invest Qi LowVol World TFD                            EPT            PT        UPDATED   
LU1663932488  DWS Invest Qi LowVol World TFD                            EPT            ES        UPDATED   
LU1663932561  DWS Invest Multi Asset Income TFD                         CEPT_PRICES    gb        UPDATED   
LU1663932561  DWS Invest Multi Asset Income TFD                         CEPT_RHPS      gb        UPDATED   
LU1663932561  DWS Invest Multi Asset Income TFD                         EPT            NL        UPDATED   
LU1663932561  DWS Invest Multi Asset Income TFD                         EPT            GB        UPDATED   
LU1663932561  DWS Invest Multi Asset Income TFD                         EPT            FR        UPDATED   
LU1663932561  DWS Invest Multi Asset Income TFD                         EPT            DE        UPDATED   
LU1663932561  DWS Invest Multi Asset Income TFD                         EPT            IT        NEW       
LU1663932561  DWS Invest Multi Asset Income TFD                         EPT            PT        UPDATED   
LU1663932561  DWS Invest Multi Asset Income TFD                         EPT            ES        UPDATED   
LU1663932645  DWS Invest Multi Credit TFDH                              CEPT_PRICES    gb        NEW       
LU1663932645  DWS Invest Multi Credit TFDH                              CEPT_RHPS      gb        NEW       
LU1663932645  DWS Invest Multi Credit TFDH                              EPT            GB        NEW       
LU1663932645  DWS Invest Multi Credit TFDH                              EPT            FR        NEW       
LU1663932645  DWS Invest Multi Credit TFDH                              EPT            DE        NEW       
LU1663932645  DWS Invest Multi Credit TFDH                              EPT            IT        NEW       
LU1663932645  DWS Invest Multi Credit TFDH                              EPT            PT        NEW       
LU1663932645  DWS Invest Multi Credit TFDH                              EPT            ES        NEW       
LU1663932728  DWS Invest Multi Opportunities TFC                        CEPT_PRICES    gb        UPDATED   
LU1663932728  DWS Invest Multi Opportunities TFC                        CEPT_RHPS      gb        UPDATED   
LU1663932728  DWS Invest Multi Opportunities TFC                        EPT            NL        UPDATED   
LU1663932728  DWS Invest Multi Opportunities TFC                        EPT            GB        UPDATED   
LU1663932728  DWS Invest Multi Opportunities TFC                        EPT            FR        UPDATED   
LU1663932728  DWS Invest Multi Opportunities TFC                        EPT            DE        UPDATED   
LU1663932728  DWS Invest Multi Opportunities TFC                        EPT            IT        UPDATED   
LU1663932728  DWS Invest Multi Opportunities TFC                        EPT            PT        UPDATED   
LU1663932728  DWS Invest Multi Opportunities TFC                        EPT            ES        UPDATED   
LU1663932991  DWS Invest Multi Opportunities TFD                        CEPT_PRICES    gb        UPDATED   
LU1663932991  DWS Invest Multi Opportunities TFD                        CEPT_RHPS      gb        UPDATED   
LU1663932991  DWS Invest Multi Opportunities TFD                        EPT            NL        UPDATED   
LU1663932991  DWS Invest Multi Opportunities TFD                        EPT            GB        UPDATED   
LU1663932991  DWS Invest Multi Opportunities TFD                        EPT            FR        UPDATED   
LU1663932991  DWS Invest Multi Opportunities TFD                        EPT            DE        UPDATED   
LU1663932991  DWS Invest Multi Opportunities TFD                        EPT            IT        UPDATED   
LU1663932991  DWS Invest Multi Opportunities TFD                        EPT            PT        UPDATED   
LU1663932991  DWS Invest Multi Opportunities TFD                        EPT            ES        UPDATED   
LU1663933882  DWS Invest Multi Opportunities USD TFCH                   CEPT_PRICES    gb        NEW       
LU1663933882  DWS Invest Multi Opportunities USD TFCH                   CEPT_RHPS      gb        NEW       
LU1663933882  DWS Invest Multi Opportunities USD TFCH                   EPT            GB        NEW       
LU1663933882  DWS Invest Multi Opportunities USD TFCH                   EPT            FR        NEW       
LU1663933882  DWS Invest Multi Opportunities USD TFCH                   EPT            DE        NEW       
LU1663933882  DWS Invest Multi Opportunities USD TFCH                   EPT            IT        NEW       
LU1663933882  DWS Invest Multi Opportunities USD TFCH                   EPT            PT        NEW       
LU1663933882  DWS Invest Multi Opportunities USD TFCH                   EPT            ES        NEW       
LU1663942362  DWS Invest Short Duration Credit TFC                      CEPT_PRICES    gb        NEW       
LU1663942362  DWS Invest Short Duration Credit TFC                      CEPT_RHPS      gb        NEW       
LU1663942362  DWS Invest Short Duration Credit TFC                      EPT            GB        NEW       
LU1663942362  DWS Invest Short Duration Credit TFC                      EPT            FR        NEW       
LU1663942362  DWS Invest Short Duration Credit TFC                      EPT            DE        NEW       
LU1663942362  DWS Invest Short Duration Credit TFC                      EPT            IT        NEW       
LU1663942362  DWS Invest Short Duration Credit TFC                      EPT            PT        NEW       
LU1663942362  DWS Invest Short Duration Credit TFC                      EPT            ES        NEW       
LU1663944731  DWS Invest Short Duration Credit TFD                      CEPT_PRICES    gb        NEW       
LU1663944731  DWS Invest Short Duration Credit TFD                      CEPT_RHPS      gb        NEW       
LU1663944731  DWS Invest Short Duration Credit TFD                      EPT            GB        NEW       
LU1663944731  DWS Invest Short Duration Credit TFD                      EPT            FR        NEW       
LU1663944731  DWS Invest Short Duration Credit TFD                      EPT            DE        NEW       
LU1663944731  DWS Invest Short Duration Credit TFD                      EPT            IT        NEW       
LU1663944731  DWS Invest Short Duration Credit TFD                      EPT            PT        NEW       
LU1663944731  DWS Invest Short Duration Credit TFD                      EPT            ES        NEW       
LU1663946868  DWS Invest Top Asia TFC                                   CEPT_PRICES    gb        UPDATED   
LU1663946868  DWS Invest Top Asia TFC                                   CEPT_RHPS      gb        UPDATED   
LU1663946868  DWS Invest Top Asia TFC                                   EPT            NL        UPDATED   
LU1663946868  DWS Invest Top Asia TFC                                   EPT            GB        UPDATED   
LU1663946868  DWS Invest Top Asia TFC                                   EPT            FR        UPDATED   

Update 26.03.2020

ISIN          Fund name                                                 Document Type  Language  Status    
LU1663946868  DWS Invest Top Asia TFC                                   EPT            DE        UPDATED   
LU1663946868  DWS Invest Top Asia TFC                                   EPT            IT        UPDATED   
LU1663946868  DWS Invest Top Asia TFC                                   EPT            PT        UPDATED   
LU1663946868  DWS Invest Top Asia TFC                                   EPT            ES        UPDATED   
LU1663948211  DWS Invest Top Asia TFD                                   CEPT_PRICES    gb        UPDATED   
LU1663948211  DWS Invest Top Asia TFD                                   CEPT_RHPS      gb        UPDATED   
LU1663948211  DWS Invest Top Asia TFD                                   EPT            NL        UPDATED   
LU1663948211  DWS Invest Top Asia TFD                                   EPT            GB        UPDATED   
LU1663948211  DWS Invest Top Asia TFD                                   EPT            FR        UPDATED   
LU1663948211  DWS Invest Top Asia TFD                                   EPT            DE        UPDATED   
LU1663948211  DWS Invest Top Asia TFD                                   EPT            IT        UPDATED   
LU1663948211  DWS Invest Top Asia TFD                                   EPT            PT        UPDATED   
LU1663948211  DWS Invest Top Asia TFD                                   EPT            ES        UPDATED   
LU1663951603  DWS Invest Top Dividend TFC                               CEPT_PRICES    gb        UPDATED   
LU1663951603  DWS Invest Top Dividend TFC                               CEPT_RHPS      gb        UPDATED   
LU1663951603  DWS Invest Top Dividend TFC                               EPT            NL        UPDATED   
LU1663951603  DWS Invest Top Dividend TFC                               EPT            GB        UPDATED   
LU1663951603  DWS Invest Top Dividend TFC                               EPT            FR        UPDATED   
LU1663951603  DWS Invest Top Dividend TFC                               EPT            DE        UPDATED   
LU1663951603  DWS Invest Top Dividend TFC                               EPT            IT        UPDATED   
LU1663951603  DWS Invest Top Dividend TFC                               EPT            PT        UPDATED   
LU1663951603  DWS Invest Top Dividend TFC                               EPT            ES        UPDATED   
LU1663954375  DWS Invest Top Euroland TFC                               CEPT_PRICES    gb        UPDATED   
LU1663954375  DWS Invest Top Euroland TFC                               CEPT_RHPS      gb        UPDATED   
LU1663954375  DWS Invest Top Euroland TFC                               EPT            NL        UPDATED   
LU1663954375  DWS Invest Top Euroland TFC                               EPT            GB        UPDATED   
LU1663954375  DWS Invest Top Euroland TFC                               EPT            FR        UPDATED   
LU1663954375  DWS Invest Top Euroland TFC                               EPT            DE        UPDATED   
LU1663954375  DWS Invest Top Euroland TFC                               EPT            IT        UPDATED   
LU1663954375  DWS Invest Top Euroland TFC                               EPT            PT        UPDATED   
LU1663954375  DWS Invest Top Euroland TFC                               EPT            ES        UPDATED   
LU1663956073  DWS Invest Top Euroland TFD                               CEPT_PRICES    gb        UPDATED   
LU1663956073  DWS Invest Top Euroland TFD                               CEPT_RHPS      gb        UPDATED   
LU1663956073  DWS Invest Top Euroland TFD                               EPT            NL        UPDATED   
LU1663956073  DWS Invest Top Euroland TFD                               EPT            GB        UPDATED   
LU1663956073  DWS Invest Top Euroland TFD                               EPT            FR        UPDATED   
LU1663956073  DWS Invest Top Euroland TFD                               EPT            DE        UPDATED   
LU1663956073  DWS Invest Top Euroland TFD                               EPT            IT        UPDATED   
LU1663956073  DWS Invest Top Euroland TFD                               EPT            PT        UPDATED   
LU1663956073  DWS Invest Top Euroland TFD                               EPT            ES        UPDATED   
LU1663956313  DWS Invest European Equity High Conviction TFC            CEPT_PRICES    gb        UPDATED   
LU1663956313  DWS Invest European Equity High Conviction TFC            CEPT_RHPS      gb        UPDATED   
LU1663956313  DWS Invest European Equity High Conviction TFC            EPT            NL        UPDATED   
LU1663956313  DWS Invest European Equity High Conviction TFC            EPT            GB        UPDATED   
LU1663956313  DWS Invest European Equity High Conviction TFC            EPT            FR        UPDATED   
LU1663956313  DWS Invest European Equity High Conviction TFC            EPT            DE        UPDATED   
LU1663956313  DWS Invest European Equity High Conviction TFC            EPT            IT        UPDATED   
LU1663956313  DWS Invest European Equity High Conviction TFC            EPT            PT        UPDATED   
LU1663956313  DWS Invest European Equity High Conviction TFC            EPT            ES        UPDATED   
LU1717101973  DWS Invest Multi Credit USD XC                            CEPT_PRICES    gb        UPDATED   
LU1717101973  DWS Invest Multi Credit USD XC                            CEPT_RHPS      gb        UPDATED   
LU1717101973  DWS Invest Multi Credit USD XC                            EPT            GB        UPDATED   
LU1717101973  DWS Invest Multi Credit USD XC                            EPT            FR        UPDATED   
LU1717101973  DWS Invest Multi Credit USD XC                            EPT            DE        UPDATED   
LU1717101973  DWS Invest Multi Credit USD XC                            EPT            IT        UPDATED   
LU1717101973  DWS Invest Multi Credit USD XC                            EPT            ES        UPDATED   
LU1717102278  DWS Invest Global Bonds High Conviction RC                CEPT_PRICES    gb        UPDATED   
LU1717102278  DWS Invest Global Bonds High Conviction RC                CEPT_RHPS      gb        UPDATED   
LU1717102278  DWS Invest Global Bonds High Conviction RC                EPT            GB        UPDATED   
LU1717102278  DWS Invest Global Bonds High Conviction RC                EPT            FR        UPDATED   
LU1717102278  DWS Invest Global Bonds High Conviction RC                EPT            DE        UPDATED   
LU1717102278  DWS Invest Global Bonds High Conviction RC                EPT            IT        UPDATED   
LU1863262025  DWS Invest ESG European Small/Mid Cap FC                  CEPT_PRICES    gb        UPDATED   
LU1863262025  DWS Invest ESG European Small/Mid Cap FC                  CEPT_RHPS      gb        UPDATED   
LU1863262025  DWS Invest ESG European Small/Mid Cap FC                  EPT            GB        UPDATED   
LU1863262025  DWS Invest ESG European Small/Mid Cap FC                  EPT            FR        UPDATED   
LU1863262025  DWS Invest ESG European Small/Mid Cap FC                  EPT            DE        UPDATED   
LU1863262025  DWS Invest ESG European Small/Mid Cap FC                  EPT            IT        UPDATED   
LU1863262025  DWS Invest ESG European Small/Mid Cap FC                  EPT            ES        UPDATED   
LU1863262298  DWS Invest ESG European Small/Mid Cap LC                  CEPT_PRICES    gb        UPDATED   
LU1863262298  DWS Invest ESG European Small/Mid Cap LC                  CEPT_RHPS      gb        UPDATED   
LU1863262298  DWS Invest ESG European Small/Mid Cap LC                  EPT            GB        UPDATED   
LU1863262298  DWS Invest ESG European Small/Mid Cap LC                  EPT            FR        UPDATED   
LU1863262298  DWS Invest ESG European Small/Mid Cap LC                  EPT            DE        UPDATED   
LU1863262298  DWS Invest ESG European Small/Mid Cap LC                  EPT            IT        UPDATED   
LU1863262298  DWS Invest ESG European Small/Mid Cap LC                  EPT            PT        UPDATED   
LU1863262298  DWS Invest ESG European Small/Mid Cap LC                  EPT            ES        UPDATED   
LU1863262454  DWS Invest ESG European Small/Mid Cap XC                  CEPT_PRICES    gb        UPDATED   
LU1863262454  DWS Invest ESG European Small/Mid Cap XC                  CEPT_RHPS      gb        UPDATED   
LU1863262454  DWS Invest ESG European Small/Mid Cap XC                  EPT            GB        UPDATED   
LU1863262454  DWS Invest ESG European Small/Mid Cap XC                  EPT            FR        UPDATED   
LU1863262454  DWS Invest ESG European Small/Mid Cap XC                  EPT            DE        UPDATED   
LU1863262454  DWS Invest ESG European Small/Mid Cap XC                  EPT            IT        UPDATED   
LU1863262454  DWS Invest ESG European Small/Mid Cap XC                  EPT            ES        UPDATED   
LU1899149030  DWS Strategic Allocation Dynamic IC                       CEPT_PRICES    gb        UPDATED   
LU1899149030  DWS Strategic Allocation Dynamic IC                       CEPT_RHPS      gb        UPDATED   
LU1899149030  DWS Strategic Allocation Dynamic IC                       EPT            GB        UPDATED   
LU1899149030  DWS Strategic Allocation Dynamic IC                       EPT            DE        UPDATED   
LU1899149030  DWS Strategic Allocation Dynamic IC                       EPT            ES        UPDATED   

Update 27.03.2020

ISIN          Fund name                                                 Document Type  Language  Status    
DE000DWS2W06  Champions Select Dynamic LC                               CEPT_PRICES    gb        UPDATED   
DE000DWS2W06  Champions Select Dynamic LC                               CEPT_RHPS      gb        UPDATED   
DE000DWS2W06  Champions Select Dynamic LC                               EPT            GB        UPDATED   
DE000DWS2W06  Champions Select Dynamic LC                               EPT            DE        UPDATED   
DE000DWS2W14  Champions Select Dynamic VC                               CEPT_PRICES    gb        UPDATED   
DE000DWS2W14  Champions Select Dynamic VC                               CEPT_RHPS      gb        UPDATED   
DE000DWS2W14  Champions Select Dynamic VC                               EPT            GB        UPDATED   
DE000DWS2W14  Champions Select Dynamic VC                               EPT            DE        UPDATED   
DE000DWS2W22  Champions Select Balance LC                               CEPT_PRICES    gb        UPDATED   
DE000DWS2W22  Champions Select Balance LC                               CEPT_RHPS      gb        UPDATED   
DE000DWS2W22  Champions Select Balance LC                               EPT            GB        UPDATED   
DE000DWS2W22  Champions Select Balance LC                               EPT            DE        UPDATED   
DE000DWS2W30  Champions Select Balance VC                               CEPT_PRICES    gb        UPDATED   
DE000DWS2W30  Champions Select Balance VC                               CEPT_RHPS      gb        UPDATED   
DE000DWS2W30  Champions Select Balance VC                               EPT            GB        UPDATED   
DE000DWS2W30  Champions Select Balance VC                               EPT            DE        UPDATED   
LU0321021825  Capital Strategies International Fund                     CEPT_PRICES    gb        UPDATED   
LU0321021825  Capital Strategies International Fund                     CEPT_RHPS      gb        UPDATED   
LU0321021825  Capital Strategies International Fund                     EPT            GB        UPDATED   
LU0321021825  Capital Strategies International Fund                     EPT            DE        UPDATED   
LU0982741208  DWS Invest Emerging Markets Sovereign Debt LDH            CEPT_PRICES    gb        UPDATED   
LU0982741208  DWS Invest Emerging Markets Sovereign Debt LDH            CEPT_RHPS      gb        UPDATED   
LU0982741208  DWS Invest Emerging Markets Sovereign Debt LDH            EPT            NL        UPDATED   
LU0982741208  DWS Invest Emerging Markets Sovereign Debt LDH            EPT            GB        UPDATED   
LU0982741208  DWS Invest Emerging Markets Sovereign Debt LDH            EPT            FR        UPDATED   
LU0982741208  DWS Invest Emerging Markets Sovereign Debt LDH            EPT            DE        UPDATED   
LU0982741208  DWS Invest Emerging Markets Sovereign Debt LDH            EPT            IT        UPDATED   
LU0982741208  DWS Invest Emerging Markets Sovereign Debt LDH            EPT            ES        UPDATED   
LU1432415641  DWS Invest Euro High Yield Corporates ID50                CEPT_PRICES    gb        NEW       
LU1432415641  DWS Invest Euro High Yield Corporates ID50                CEPT_RHPS      gb        NEW       
LU1432415641  DWS Invest Euro High Yield Corporates ID50                EPT            GB        NEW       
LU1432415641  DWS Invest Euro High Yield Corporates ID50                EPT            FR        NEW       
LU1432415641  DWS Invest Euro High Yield Corporates ID50                EPT            DE        NEW       
LU1432415641  DWS Invest Euro High Yield Corporates ID50                EPT            IT        NEW       
LU1432415641  DWS Invest Euro High Yield Corporates ID50                EPT            ES        NEW       
LU1663869268  DWS Invest ESG Euro Bonds (Short) TFC                     CEPT_PRICES    gb        UPDATED   
LU1663869268  DWS Invest ESG Euro Bonds (Short) TFC                     CEPT_RHPS      gb        UPDATED   
LU1663869268  DWS Invest ESG Euro Bonds (Short) TFC                     EPT            GB        UPDATED   
LU1663869268  DWS Invest ESG Euro Bonds (Short) TFC                     EPT            FR        UPDATED   
LU1663869268  DWS Invest ESG Euro Bonds (Short) TFC                     EPT            DE        UPDATED   
LU1663869268  DWS Invest ESG Euro Bonds (Short) TFC                     EPT            IT        UPDATED   
LU1663869268  DWS Invest ESG Euro Bonds (Short) TFC                     EPT            PT        UPDATED   
LU1663869268  DWS Invest ESG Euro Bonds (Short) TFC                     EPT            ES        UPDATED   
LU1663957550  DWS Invest European Equity High Conviction TFD            CEPT_PRICES    gb        UPDATED   
LU1663957550  DWS Invest European Equity High Conviction TFD            CEPT_RHPS      gb        UPDATED   
LU1663957550  DWS Invest European Equity High Conviction TFD            EPT            NL        UPDATED   
LU1663957550  DWS Invest European Equity High Conviction TFD            EPT            GB        UPDATED   
LU1663957550  DWS Invest European Equity High Conviction TFD            EPT            FR        UPDATED   
LU1663957550  DWS Invest European Equity High Conviction TFD            EPT            DE        UPDATED   
LU1663957550  DWS Invest European Equity High Conviction TFD            EPT            IT        UPDATED   
LU1663957550  DWS Invest European Equity High Conviction TFD            EPT            PT        UPDATED   
LU1663957550  DWS Invest European Equity High Conviction TFD            EPT            ES        UPDATED   
LU1805262349  db Advisory Multibrands - AMUNDI Smart Absolute Return LC CEPT_PRICES    gb        NEW       
LU1805262349  db Advisory Multibrands - AMUNDI Smart Absolute Return LC CEPT_RHPS      gb        NEW       
LU1805262349  db Advisory Multibrands - AMUNDI Smart Absolute Return LC EPT            GB        NEW       
LU1805262349  db Advisory Multibrands - AMUNDI Smart Absolute Return LC EPT            DE        NEW       
LU1805262349  db Advisory Multibrands - AMUNDI Smart Absolute Return LC EPT            IT        NEW       
LU1805262422  db Advisory Multibrands - AMUNDI Smart Absolute Return LD CEPT_PRICES    gb        NEW       
LU1805262422  db Advisory Multibrands - AMUNDI Smart Absolute Return LD CEPT_RHPS      gb        NEW       
LU1805262422  db Advisory Multibrands - AMUNDI Smart Absolute Return LD EPT            GB        NEW       
LU1805262422  db Advisory Multibrands - AMUNDI Smart Absolute Return LD EPT            DE        NEW       
LU1805262422  db Advisory Multibrands - AMUNDI Smart Absolute Return LD EPT            IT        NEW       
LU1805262695  db Advisory Multibrands - AMUNDI Smart Absolute Return PFC CEPT_PRICES    gb        NEW       
LU1805262695  db Advisory Multibrands - AMUNDI Smart Absolute Return PFC CEPT_RHPS      gb        NEW       
LU1805262695  db Advisory Multibrands - AMUNDI Smart Absolute Return PFC EPT            GB        NEW       
LU1805262695  db Advisory Multibrands - AMUNDI Smart Absolute Return PFC EPT            DE        NEW       
LU1805262695  db Advisory Multibrands - AMUNDI Smart Absolute Return PFC EPT            IT        NEW       
LU1805262778  db Advisory Multibrands - AMUNDI Smart Absolute Return PFD CEPT_PRICES    gb        NEW       
LU1805262778  db Advisory Multibrands - AMUNDI Smart Absolute Return PFD CEPT_RHPS      gb        NEW       
LU1805262778  db Advisory Multibrands - AMUNDI Smart Absolute Return PFD EPT            GB        NEW       
LU1805262778  db Advisory Multibrands - AMUNDI Smart Absolute Return PFD EPT            DE        NEW       
LU1805262778  db Advisory Multibrands - AMUNDI Smart Absolute Return PFD EPT            IT        NEW       
LU1868855625  PWM CROCI Multi Fund LC                                   CEPT_PRICES    gb        UPDATED   
LU1868855625  PWM CROCI Multi Fund LC                                   CEPT_RHPS      gb        UPDATED   
LU1868855625  PWM CROCI Multi Fund LC                                   EPT            DK        UPDATED   
LU1868855625  PWM CROCI Multi Fund LC                                   EPT            GB        UPDATED   
LU1868855625  PWM CROCI Multi Fund LC                                   EPT            DE        UPDATED   
LU1868855625  PWM CROCI Multi Fund LC                                   EPT            NO        UPDATED   
LU1868855625  PWM CROCI Multi Fund LC                                   EPT            SE        UPDATED   
LU2132879235  DB Wealth Management Conservative SAA (USD) Plus USD DPMC CEPT_PRICES    gb        NEW       
LU2132879235  DB Wealth Management Conservative SAA (USD) Plus USD DPMC CEPT_RHPS      gb        NEW       
LU2132879235  DB Wealth Management Conservative SAA (USD) Plus USD DPMC EPT            GB        NEW       
LU2132879235  DB Wealth Management Conservative SAA (USD) Plus USD DPMC EPT            FR        NEW       
LU2132879235  DB Wealth Management Conservative SAA (USD) Plus USD DPMC EPT            DE        NEW       
LU2132879235  DB Wealth Management Conservative SAA (USD) Plus USD DPMC EPT            IT        NEW       
LU2132879235  DB Wealth Management Conservative SAA (USD) Plus USD DPMC EPT            ES        NEW       
LU2132879318  DB Wealth Management Conservative SAA (USD) Plus USD LC   CEPT_PRICES    gb        NEW       
LU2132879318  DB Wealth Management Conservative SAA (USD) Plus USD LC   CEPT_RHPS      gb        NEW       
LU2132879318  DB Wealth Management Conservative SAA (USD) Plus USD LC   EPT            GB        NEW       
LU2132879318  DB Wealth Management Conservative SAA (USD) Plus USD LC   EPT            FR        NEW       
LU2132879318  DB Wealth Management Conservative SAA (USD) Plus USD LC   EPT            DE        NEW       
LU2132879318  DB Wealth Management Conservative SAA (USD) Plus USD LC   EPT            IT        NEW       
LU2132879318  DB Wealth Management Conservative SAA (USD) Plus USD LC   EPT            ES        NEW       
LU2132879409  DB Wealth Management Conservative SAA (USD) Plus USD LC10 CEPT_PRICES    gb        NEW       
LU2132879409  DB Wealth Management Conservative SAA (USD) Plus USD LC10 CEPT_RHPS      gb        NEW       
LU2132879409  DB Wealth Management Conservative SAA (USD) Plus USD LC10 EPT            GB        NEW       
LU2132879409  DB Wealth Management Conservative SAA (USD) Plus USD LC10 EPT            FR        NEW       
LU2132879409  DB Wealth Management Conservative SAA (USD) Plus USD LC10 EPT            DE        NEW       
LU2132879409  DB Wealth Management Conservative SAA (USD) Plus USD LC10 EPT            IT        NEW       
LU2132879409  DB Wealth Management Conservative SAA (USD) Plus USD LC10 EPT            ES        NEW       
LU2132879581  DB Wealth Management Conservative SAA (USD) Plus USD WAMC CEPT_PRICES    gb        NEW       
LU2132879581  DB Wealth Management Conservative SAA (USD) Plus USD WAMC CEPT_RHPS      gb        NEW       
LU2132879581  DB Wealth Management Conservative SAA (USD) Plus USD WAMC EPT            GB        NEW       
LU2132879581  DB Wealth Management Conservative SAA (USD) Plus USD WAMC EPT            FR        NEW       
LU2132879581  DB Wealth Management Conservative SAA (USD) Plus USD WAMC EPT            DE        NEW       
LU2132879581  DB Wealth Management Conservative SAA (USD) Plus USD WAMC EPT            IT        NEW       
LU2132879581  DB Wealth Management Conservative SAA (USD) Plus USD WAMC EPT            ES        NEW       
LU2132879664  DB Wealth Management Balanced SAA (EUR) Plus DPMC         CEPT_PRICES    gb        NEW       
LU2132879664  DB Wealth Management Balanced SAA (EUR) Plus DPMC         CEPT_RHPS      gb        NEW       
LU2132879664  DB Wealth Management Balanced SAA (EUR) Plus DPMC         EPT            GB        NEW       
LU2132879664  DB Wealth Management Balanced SAA (EUR) Plus DPMC         EPT            FR        NEW       
LU2132879664  DB Wealth Management Balanced SAA (EUR) Plus DPMC         EPT            DE        NEW       
LU2132879664  DB Wealth Management Balanced SAA (EUR) Plus DPMC         EPT            IT        NEW       
LU2132879664  DB Wealth Management Balanced SAA (EUR) Plus DPMC         EPT            ES        NEW       
LU2132879748  DB Wealth Management Balanced SAA (EUR) Plus LC           CEPT_PRICES    gb        NEW       
LU2132879748  DB Wealth Management Balanced SAA (EUR) Plus LC           CEPT_RHPS      gb        NEW       
LU2132879748  DB Wealth Management Balanced SAA (EUR) Plus LC           EPT            GB        NEW       
LU2132879748  DB Wealth Management Balanced SAA (EUR) Plus LC           EPT            FR        NEW       
LU2132879748  DB Wealth Management Balanced SAA (EUR) Plus LC           EPT            DE        NEW       
LU2132879748  DB Wealth Management Balanced SAA (EUR) Plus LC           EPT            IT        NEW       
LU2132879748  DB Wealth Management Balanced SAA (EUR) Plus LC           EPT            ES        NEW       
LU2132879821  DB Wealth Management Balanced SAA (EUR) Plus LC10         CEPT_PRICES    gb        NEW       
LU2132879821  DB Wealth Management Balanced SAA (EUR) Plus LC10         CEPT_RHPS      gb        NEW       
LU2132879821  DB Wealth Management Balanced SAA (EUR) Plus LC10         EPT            GB        NEW       
LU2132879821  DB Wealth Management Balanced SAA (EUR) Plus LC10         EPT            FR        NEW       
LU2132879821  DB Wealth Management Balanced SAA (EUR) Plus LC10         EPT            DE        NEW       
LU2132879821  DB Wealth Management Balanced SAA (EUR) Plus LC10         EPT            IT        NEW       
LU2132879821  DB Wealth Management Balanced SAA (EUR) Plus LC10         EPT            ES        NEW       
LU2132880084  DB Wealth Management Balanced SAA (EUR) Plus WAMC         CEPT_PRICES    gb        NEW       
LU2132880084  DB Wealth Management Balanced SAA (EUR) Plus WAMC         CEPT_RHPS      gb        NEW       
LU2132880084  DB Wealth Management Balanced SAA (EUR) Plus WAMC         EPT            GB        NEW       
LU2132880084  DB Wealth Management Balanced SAA (EUR) Plus WAMC         EPT            FR        NEW       
LU2132880084  DB Wealth Management Balanced SAA (EUR) Plus WAMC         EPT            DE        NEW       
LU2132880084  DB Wealth Management Balanced SAA (EUR) Plus WAMC         EPT            IT        NEW       
LU2132880084  DB Wealth Management Balanced SAA (EUR) Plus WAMC         EPT            ES        NEW       
LU2132880167  DB Wealth Management Balanced SAA (EUR) DPMC              CEPT_PRICES    gb        NEW       
LU2132880167  DB Wealth Management Balanced SAA (EUR) DPMC              CEPT_RHPS      gb        NEW       
LU2132880167  DB Wealth Management Balanced SAA (EUR) DPMC              EPT            GB        NEW       
LU2132880167  DB Wealth Management Balanced SAA (EUR) DPMC              EPT            FR        NEW       
LU2132880167  DB Wealth Management Balanced SAA (EUR) DPMC              EPT            DE        NEW       
LU2132880167  DB Wealth Management Balanced SAA (EUR) DPMC              EPT            IT        NEW       
LU2132880167  DB Wealth Management Balanced SAA (EUR) DPMC              EPT            ES        NEW       
LU2132880241  DB Wealth Management Balanced SAA (EUR) LC                CEPT_PRICES    gb        NEW       
LU2132880241  DB Wealth Management Balanced SAA (EUR) LC                CEPT_RHPS      gb        NEW       
LU2132880241  DB Wealth Management Balanced SAA (EUR) LC                EPT            GB        NEW       
LU2132880241  DB Wealth Management Balanced SAA (EUR) LC                EPT            FR        NEW       
LU2132880241  DB Wealth Management Balanced SAA (EUR) LC                EPT            DE        NEW       
LU2132880241  DB Wealth Management Balanced SAA (EUR) LC                EPT            IT        NEW       
LU2132880241  DB Wealth Management Balanced SAA (EUR) LC                EPT            ES        NEW       
LU2132880324  DB Wealth Management Balanced SAA (EUR) LC10              CEPT_PRICES    gb        NEW       
LU2132880324  DB Wealth Management Balanced SAA (EUR) LC10              CEPT_RHPS      gb        NEW       
LU2132880324  DB Wealth Management Balanced SAA (EUR) LC10              EPT            GB        NEW       
LU2132880324  DB Wealth Management Balanced SAA (EUR) LC10              EPT            FR        NEW       
LU2132880324  DB Wealth Management Balanced SAA (EUR) LC10              EPT            DE        NEW       
LU2132880324  DB Wealth Management Balanced SAA (EUR) LC10              EPT            IT        NEW       
LU2132880324  DB Wealth Management Balanced SAA (EUR) LC10              EPT            ES        NEW       
LU2132880597  DB Wealth Management Balanced SAA (EUR) WAMC              CEPT_PRICES    gb        NEW       
LU2132880597  DB Wealth Management Balanced SAA (EUR) WAMC              CEPT_RHPS      gb        NEW       
LU2132880597  DB Wealth Management Balanced SAA (EUR) WAMC              EPT            GB        NEW       
LU2132880597  DB Wealth Management Balanced SAA (EUR) WAMC              EPT            FR        NEW       
LU2132880597  DB Wealth Management Balanced SAA (EUR) WAMC              EPT            DE        NEW       
LU2132880597  DB Wealth Management Balanced SAA (EUR) WAMC              EPT            IT        NEW       
LU2132880597  DB Wealth Management Balanced SAA (EUR) WAMC              EPT            ES        NEW       
LU2132880670  DB Wealth Management Conservative SAA (USD) USD DPMC      CEPT_PRICES    gb        NEW       
LU2132880670  DB Wealth Management Conservative SAA (USD) USD DPMC      CEPT_RHPS      gb        NEW       
LU2132880670  DB Wealth Management Conservative SAA (USD) USD DPMC      EPT            GB        NEW       
LU2132880670  DB Wealth Management Conservative SAA (USD) USD DPMC      EPT            FR        NEW       
LU2132880670  DB Wealth Management Conservative SAA (USD) USD DPMC      EPT            DE        NEW       
LU2132880670  DB Wealth Management Conservative SAA (USD) USD DPMC      EPT            IT        NEW       
LU2132880670  DB Wealth Management Conservative SAA (USD) USD DPMC      EPT            ES        NEW       
LU2132880753  DB Wealth Management Conservative SAA (USD) USD LC        CEPT_PRICES    gb        NEW       
LU2132880753  DB Wealth Management Conservative SAA (USD) USD LC        CEPT_RHPS      gb        NEW       
LU2132880753  DB Wealth Management Conservative SAA (USD) USD LC        EPT            GB        NEW       
LU2132880753  DB Wealth Management Conservative SAA (USD) USD LC        EPT            FR        NEW       
LU2132880753  DB Wealth Management Conservative SAA (USD) USD LC        EPT            DE        NEW       
LU2132880753  DB Wealth Management Conservative SAA (USD) USD LC        EPT            IT        NEW       
LU2132880753  DB Wealth Management Conservative SAA (USD) USD LC        EPT            ES        NEW       
LU2132880837  DB Wealth Management Conservative SAA (USD) USD LC10      CEPT_PRICES    gb        NEW       
LU2132880837  DB Wealth Management Conservative SAA (USD) USD LC10      CEPT_RHPS      gb        NEW       
LU2132880837  DB Wealth Management Conservative SAA (USD) USD LC10      EPT            GB        NEW       
LU2132880837  DB Wealth Management Conservative SAA (USD) USD LC10      EPT            FR        NEW       
LU2132880837  DB Wealth Management Conservative SAA (USD) USD LC10      EPT            DE        NEW       
LU2132880837  DB Wealth Management Conservative SAA (USD) USD LC10      EPT            IT        NEW       
LU2132880837  DB Wealth Management Conservative SAA (USD) USD LC10      EPT            ES        NEW       
LU2132880910  DB Wealth Management Conservative SAA (USD) USD WAMC      CEPT_PRICES    gb        NEW       
LU2132880910  DB Wealth Management Conservative SAA (USD) USD WAMC      CEPT_RHPS      gb        NEW       
LU2132880910  DB Wealth Management Conservative SAA (USD) USD WAMC      EPT            GB        NEW       
LU2132880910  DB Wealth Management Conservative SAA (USD) USD WAMC      EPT            FR        NEW       
LU2132880910  DB Wealth Management Conservative SAA (USD) USD WAMC      EPT            DE        NEW       
LU2132880910  DB Wealth Management Conservative SAA (USD) USD WAMC      EPT            IT        NEW       
LU2132880910  DB Wealth Management Conservative SAA (USD) USD WAMC      EPT            ES        NEW       
LU2132881058  DB Wealth Management Growth SAA (USD) USD DPMC            CEPT_PRICES    gb        NEW       
LU2132881058  DB Wealth Management Growth SAA (USD) USD DPMC            CEPT_RHPS      gb        NEW       
LU2132881058  DB Wealth Management Growth SAA (USD) USD DPMC            EPT            GB        NEW       
LU2132881058  DB Wealth Management Growth SAA (USD) USD DPMC            EPT            FR        NEW       
LU2132881058  DB Wealth Management Growth SAA (USD) USD DPMC            EPT            DE        NEW       
LU2132881058  DB Wealth Management Growth SAA (USD) USD DPMC            EPT            IT        NEW       
LU2132881058  DB Wealth Management Growth SAA (USD) USD DPMC            EPT            ES        NEW       
LU2132881132  DB Wealth Management Growth SAA (USD) USD LC              CEPT_PRICES    gb        NEW       
LU2132881132  DB Wealth Management Growth SAA (USD) USD LC              CEPT_RHPS      gb        NEW       
LU2132881132  DB Wealth Management Growth SAA (USD) USD LC              EPT            GB        NEW       
LU2132881132  DB Wealth Management Growth SAA (USD) USD LC              EPT            FR        NEW       
LU2132881132  DB Wealth Management Growth SAA (USD) USD LC              EPT            DE        NEW       
LU2132881132  DB Wealth Management Growth SAA (USD) USD LC              EPT            IT        NEW       
LU2132881132  DB Wealth Management Growth SAA (USD) USD LC              EPT            ES        NEW       
LU2132881215  DB Wealth Management Growth SAA (USD) USD LC10            CEPT_PRICES    gb        NEW       
LU2132881215  DB Wealth Management Growth SAA (USD) USD LC10            CEPT_RHPS      gb        NEW       
LU2132881215  DB Wealth Management Growth SAA (USD) USD LC10            EPT            GB        NEW       
LU2132881215  DB Wealth Management Growth SAA (USD) USD LC10            EPT            FR        NEW       
LU2132881215  DB Wealth Management Growth SAA (USD) USD LC10            EPT            DE        NEW       
LU2132881215  DB Wealth Management Growth SAA (USD) USD LC10            EPT            IT        NEW       
LU2132881215  DB Wealth Management Growth SAA (USD) USD LC10            EPT            ES        NEW       
LU2132881306  DB Wealth Management Growth SAA (USD) USD WAMC            CEPT_PRICES    gb        NEW       
LU2132881306  DB Wealth Management Growth SAA (USD) USD WAMC            CEPT_RHPS      gb        NEW       
LU2132881306  DB Wealth Management Growth SAA (USD) USD WAMC            EPT            GB        NEW       
LU2132881306  DB Wealth Management Growth SAA (USD) USD WAMC            EPT            FR        NEW       
LU2132881306  DB Wealth Management Growth SAA (USD) USD WAMC            EPT            DE        NEW       
LU2132881306  DB Wealth Management Growth SAA (USD) USD WAMC            EPT            IT        NEW       
LU2132881306  DB Wealth Management Growth SAA (USD) USD WAMC            EPT            ES        NEW       
LU2132881488  DB Wealth Management Balanced SAA (USD) Plus USD DPMC     CEPT_PRICES    gb        NEW       
LU2132881488  DB Wealth Management Balanced SAA (USD) Plus USD DPMC     CEPT_RHPS      gb        NEW       
LU2132881488  DB Wealth Management Balanced SAA (USD) Plus USD DPMC     EPT            GB        NEW       
LU2132881488  DB Wealth Management Balanced SAA (USD) Plus USD DPMC     EPT            FR        NEW       
LU2132881488  DB Wealth Management Balanced SAA (USD) Plus USD DPMC     EPT            DE        NEW       
LU2132881488  DB Wealth Management Balanced SAA (USD) Plus USD DPMC     EPT            IT        NEW       
LU2132881488  DB Wealth Management Balanced SAA (USD) Plus USD DPMC     EPT            ES        NEW       
LU2132881561  DB Wealth Management Balanced SAA (USD) Plus USD LC       CEPT_PRICES    gb        NEW       
LU2132881561  DB Wealth Management Balanced SAA (USD) Plus USD LC       CEPT_RHPS      gb        NEW       
LU2132881561  DB Wealth Management Balanced SAA (USD) Plus USD LC       EPT            GB        NEW       
LU2132881561  DB Wealth Management Balanced SAA (USD) Plus USD LC       EPT            FR        NEW       
LU2132881561  DB Wealth Management Balanced SAA (USD) Plus USD LC       EPT            DE        NEW       
LU2132881561  DB Wealth Management Balanced SAA (USD) Plus USD LC       EPT            IT        NEW       
LU2132881561  DB Wealth Management Balanced SAA (USD) Plus USD LC       EPT            ES        NEW       
LU2132881645  DB Wealth Management Balanced SAA (USD) Plus USD LC10     CEPT_PRICES    gb        UPDATED   
LU2132881645  DB Wealth Management Balanced SAA (USD) Plus USD LC10     CEPT_RHPS      gb        UPDATED   
LU2132881645  DB Wealth Management Balanced SAA (USD) Plus USD LC10     EPT            GB        UPDATED   
LU2132881645  DB Wealth Management Balanced SAA (USD) Plus USD LC10     EPT            FR        NEW       
LU2132881645  DB Wealth Management Balanced SAA (USD) Plus USD LC10     EPT            DE        UPDATED   
LU2132881645  DB Wealth Management Balanced SAA (USD) Plus USD LC10     EPT            IT        NEW       
LU2132881645  DB Wealth Management Balanced SAA (USD) Plus USD LC10     EPT            ES        NEW       
LU2132881728  DB Wealth Management Balanced SAA (USD) Plus USD WAMC     CEPT_PRICES    gb        NEW       
LU2132881728  DB Wealth Management Balanced SAA (USD) Plus USD WAMC     CEPT_RHPS      gb        NEW       
LU2132881728  DB Wealth Management Balanced SAA (USD) Plus USD WAMC     EPT            GB        NEW       
LU2132881728  DB Wealth Management Balanced SAA (USD) Plus USD WAMC     EPT            FR        NEW       
LU2132881728  DB Wealth Management Balanced SAA (USD) Plus USD WAMC     EPT            DE        NEW       
LU2132881728  DB Wealth Management Balanced SAA (USD) Plus USD WAMC     EPT            IT        NEW       
LU2132881728  DB Wealth Management Balanced SAA (USD) Plus USD WAMC     EPT            ES        NEW       
LU2132881991  DB Wealth Management Conservative SAA (EUR) DPMC          CEPT_PRICES    gb        NEW       
LU2132881991  DB Wealth Management Conservative SAA (EUR) DPMC          CEPT_RHPS      gb        NEW       
LU2132881991  DB Wealth Management Conservative SAA (EUR) DPMC          EPT            GB        NEW       
LU2132881991  DB Wealth Management Conservative SAA (EUR) DPMC          EPT            FR        NEW       
LU2132881991  DB Wealth Management Conservative SAA (EUR) DPMC          EPT            DE        NEW       
LU2132881991  DB Wealth Management Conservative SAA (EUR) DPMC          EPT            IT        NEW       
LU2132881991  DB Wealth Management Conservative SAA (EUR) DPMC          EPT            ES        NEW       
LU2132882023  DB Wealth Management Conservative SAA (EUR) LC            CEPT_PRICES    gb        NEW       
LU2132882023  DB Wealth Management Conservative SAA (EUR) LC            CEPT_RHPS      gb        NEW       
LU2132882023  DB Wealth Management Conservative SAA (EUR) LC            EPT            GB        NEW       
LU2132882023  DB Wealth Management Conservative SAA (EUR) LC            EPT            FR        NEW       
LU2132882023  DB Wealth Management Conservative SAA (EUR) LC            EPT            DE        NEW       
LU2132882023  DB Wealth Management Conservative SAA (EUR) LC            EPT            IT        NEW       
LU2132882023  DB Wealth Management Conservative SAA (EUR) LC            EPT            ES        NEW       
LU2132882296  DB Wealth Management Conservative SAA (EUR) LC10          CEPT_PRICES    gb        NEW       
LU2132882296  DB Wealth Management Conservative SAA (EUR) LC10          CEPT_RHPS      gb        NEW       
LU2132882296  DB Wealth Management Conservative SAA (EUR) LC10          EPT            GB        NEW       
LU2132882296  DB Wealth Management Conservative SAA (EUR) LC10          EPT            FR        NEW       
LU2132882296  DB Wealth Management Conservative SAA (EUR) LC10          EPT            DE        NEW       
LU2132882296  DB Wealth Management Conservative SAA (EUR) LC10          EPT            IT        NEW       
LU2132882296  DB Wealth Management Conservative SAA (EUR) LC10          EPT            ES        NEW       
LU2132882379  DB Wealth Management Conservative SAA (EUR) WAMC          CEPT_PRICES    gb        NEW       
LU2132882379  DB Wealth Management Conservative SAA (EUR) WAMC          CEPT_RHPS      gb        NEW       
LU2132882379  DB Wealth Management Conservative SAA (EUR) WAMC          EPT            GB        NEW       
LU2132882379  DB Wealth Management Conservative SAA (EUR) WAMC          EPT            FR        NEW       
LU2132882379  DB Wealth Management Conservative SAA (EUR) WAMC          EPT            DE        NEW       
LU2132882379  DB Wealth Management Conservative SAA (EUR) WAMC          EPT            IT        NEW       
LU2132882379  DB Wealth Management Conservative SAA (EUR) WAMC          EPT            ES        NEW       
LU2132882452  DB Wealth Management Balanced SAA (USD) USD DPMC          CEPT_PRICES    gb        NEW       
LU2132882452  DB Wealth Management Balanced SAA (USD) USD DPMC          CEPT_RHPS      gb        NEW       
LU2132882452  DB Wealth Management Balanced SAA (USD) USD DPMC          EPT            GB        NEW       
LU2132882452  DB Wealth Management Balanced SAA (USD) USD DPMC          EPT            FR        NEW       
LU2132882452  DB Wealth Management Balanced SAA (USD) USD DPMC          EPT            DE        NEW       
LU2132882452  DB Wealth Management Balanced SAA (USD) USD DPMC          EPT            IT        NEW       
LU2132882452  DB Wealth Management Balanced SAA (USD) USD DPMC          EPT            ES        NEW       
LU2132882536  DB Wealth Management Balanced SAA (USD) USD LC            CEPT_PRICES    gb        NEW       
LU2132882536  DB Wealth Management Balanced SAA (USD) USD LC            CEPT_RHPS      gb        NEW       
LU2132882536  DB Wealth Management Balanced SAA (USD) USD LC            EPT            GB        NEW       
LU2132882536  DB Wealth Management Balanced SAA (USD) USD LC            EPT            FR        NEW       
LU2132882536  DB Wealth Management Balanced SAA (USD) USD LC            EPT            DE        NEW       
LU2132882536  DB Wealth Management Balanced SAA (USD) USD LC            EPT            IT        NEW       
LU2132882536  DB Wealth Management Balanced SAA (USD) USD LC            EPT            ES        NEW       
LU2132882619  DB Wealth Management Balanced SAA (USD) USD LC10          CEPT_PRICES    gb        NEW       
LU2132882619  DB Wealth Management Balanced SAA (USD) USD LC10          CEPT_RHPS      gb        NEW       
LU2132882619  DB Wealth Management Balanced SAA (USD) USD LC10          EPT            GB        NEW       
LU2132882619  DB Wealth Management Balanced SAA (USD) USD LC10          EPT            FR        NEW       
LU2132882619  DB Wealth Management Balanced SAA (USD) USD LC10          EPT            DE        NEW       
LU2132882619  DB Wealth Management Balanced SAA (USD) USD LC10          EPT            IT        NEW       
LU2132882619  DB Wealth Management Balanced SAA (USD) USD LC10          EPT            ES        NEW       
LU2132882700  DB Wealth Management Balanced SAA (USD) USD WAMC          CEPT_PRICES    gb        NEW       
LU2132882700  DB Wealth Management Balanced SAA (USD) USD WAMC          CEPT_RHPS      gb        NEW       
LU2132882700  DB Wealth Management Balanced SAA (USD) USD WAMC          EPT            GB        NEW       
LU2132882700  DB Wealth Management Balanced SAA (USD) USD WAMC          EPT            FR        NEW       
LU2132882700  DB Wealth Management Balanced SAA (USD) USD WAMC          EPT            DE        NEW       
LU2132882700  DB Wealth Management Balanced SAA (USD) USD WAMC          EPT            IT        NEW       
LU2132882700  DB Wealth Management Balanced SAA (USD) USD WAMC          EPT            ES        NEW       
LU2132882882  DB Wealth Management Growth SAA (EUR) DPMC                CEPT_PRICES    gb        NEW       
LU2132882882  DB Wealth Management Growth SAA (EUR) DPMC                CEPT_RHPS      gb        NEW       
LU2132882882  DB Wealth Management Growth SAA (EUR) DPMC                EPT            GB        NEW       
LU2132882882  DB Wealth Management Growth SAA (EUR) DPMC                EPT            FR        NEW       
LU2132882882  DB Wealth Management Growth SAA (EUR) DPMC                EPT            DE        NEW       
LU2132882882  DB Wealth Management Growth SAA (EUR) DPMC                EPT            IT        NEW       
LU2132882882  DB Wealth Management Growth SAA (EUR) DPMC                EPT            ES        NEW       
LU2132882965  DB Wealth Management Growth SAA (EUR) LC                  CEPT_PRICES    gb        NEW       
LU2132882965  DB Wealth Management Growth SAA (EUR) LC                  CEPT_RHPS      gb        NEW       
LU2132882965  DB Wealth Management Growth SAA (EUR) LC                  EPT            GB        NEW       
LU2132882965  DB Wealth Management Growth SAA (EUR) LC                  EPT            FR        NEW       
LU2132882965  DB Wealth Management Growth SAA (EUR) LC                  EPT            DE        NEW       
LU2132882965  DB Wealth Management Growth SAA (EUR) LC                  EPT            IT        NEW       
LU2132882965  DB Wealth Management Growth SAA (EUR) LC                  EPT            ES        NEW       
LU2132883005  DB Wealth Management Growth SAA (EUR) LC10                CEPT_PRICES    gb        NEW       
LU2132883005  DB Wealth Management Growth SAA (EUR) LC10                CEPT_RHPS      gb        NEW       
LU2132883005  DB Wealth Management Growth SAA (EUR) LC10                EPT            GB        NEW       
LU2132883005  DB Wealth Management Growth SAA (EUR) LC10                EPT            FR        NEW       
LU2132883005  DB Wealth Management Growth SAA (EUR) LC10                EPT            DE        NEW       
LU2132883005  DB Wealth Management Growth SAA (EUR) LC10                EPT            IT        NEW       
LU2132883005  DB Wealth Management Growth SAA (EUR) LC10                EPT            ES        NEW       
LU2132883187  DB Wealth Management Growth SAA (EUR) WAMC                CEPT_PRICES    gb        NEW       
LU2132883187  DB Wealth Management Growth SAA (EUR) WAMC                CEPT_RHPS      gb        NEW       
LU2132883187  DB Wealth Management Growth SAA (EUR) WAMC                EPT            GB        NEW       
LU2132883187  DB Wealth Management Growth SAA (EUR) WAMC                EPT            FR        NEW       
LU2132883187  DB Wealth Management Growth SAA (EUR) WAMC                EPT            DE        NEW       
LU2132883187  DB Wealth Management Growth SAA (EUR) WAMC                EPT            IT        NEW       
LU2132883187  DB Wealth Management Growth SAA (EUR) WAMC                EPT            ES        NEW       
LU2132883260  DB Wealth Management Conservative SAA (EUR) Plus DPMC     CEPT_PRICES    gb        NEW       
LU2132883260  DB Wealth Management Conservative SAA (EUR) Plus DPMC     CEPT_RHPS      gb        NEW       
LU2132883260  DB Wealth Management Conservative SAA (EUR) Plus DPMC     EPT            GB        NEW       
LU2132883260  DB Wealth Management Conservative SAA (EUR) Plus DPMC     EPT            FR        NEW       
LU2132883260  DB Wealth Management Conservative SAA (EUR) Plus DPMC     EPT            DE        NEW       
LU2132883260  DB Wealth Management Conservative SAA (EUR) Plus DPMC     EPT            IT        NEW       
LU2132883260  DB Wealth Management Conservative SAA (EUR) Plus DPMC     EPT            ES        NEW       
LU2132883344  DB Wealth Management Conservative SAA (EUR) Plus LC       CEPT_PRICES    gb        UPDATED   
LU2132883344  DB Wealth Management Conservative SAA (EUR) Plus LC       CEPT_RHPS      gb        UPDATED   
LU2132883344  DB Wealth Management Conservative SAA (EUR) Plus LC       EPT            GB        UPDATED   
LU2132883344  DB Wealth Management Conservative SAA (EUR) Plus LC       EPT            FR        NEW       
LU2132883344  DB Wealth Management Conservative SAA (EUR) Plus LC       EPT            DE        UPDATED   
LU2132883344  DB Wealth Management Conservative SAA (EUR) Plus LC       EPT            IT        NEW       
LU2132883344  DB Wealth Management Conservative SAA (EUR) Plus LC       EPT            ES        NEW       
LU2132883427  DB Wealth Management Conservative SAA (EUR) Plus LC10     CEPT_PRICES    gb        UPDATED   
LU2132883427  DB Wealth Management Conservative SAA (EUR) Plus LC10     CEPT_RHPS      gb        UPDATED   
LU2132883427  DB Wealth Management Conservative SAA (EUR) Plus LC10     EPT            GB        UPDATED   
LU2132883427  DB Wealth Management Conservative SAA (EUR) Plus LC10     EPT            FR        NEW       
LU2132883427  DB Wealth Management Conservative SAA (EUR) Plus LC10     EPT            DE        UPDATED   
LU2132883427  DB Wealth Management Conservative SAA (EUR) Plus LC10     EPT            IT        NEW       
LU2132883427  DB Wealth Management Conservative SAA (EUR) Plus LC10     EPT            ES        NEW       
LU2132883690  DB Wealth Management Conservative SAA (EUR) Plus WAMC     CEPT_PRICES    gb        UPDATED   
LU2132883690  DB Wealth Management Conservative SAA (EUR) Plus WAMC     CEPT_RHPS      gb        UPDATED   
LU2132883690  DB Wealth Management Conservative SAA (EUR) Plus WAMC     EPT            GB        UPDATED   
LU2132883690  DB Wealth Management Conservative SAA (EUR) Plus WAMC     EPT            FR        NEW       
LU2132883690  DB Wealth Management Conservative SAA (EUR) Plus WAMC     EPT            DE        UPDATED   
LU2132883690  DB Wealth Management Conservative SAA (EUR) Plus WAMC     EPT            IT        NEW       
LU2132883690  DB Wealth Management Conservative SAA (EUR) Plus WAMC     EPT            ES        NEW       

Update 14.04.2020

ISIN          Fund name                                                 Document Type  Language  Status    
LU2132879664  DB Wealth Management Balanced SAA (EUR) Plus DPMC         CEPT_PRICES    gb        UPDATED   
LU2132879664  DB Wealth Management Balanced SAA (EUR) Plus DPMC         CEPT_RHPS      gb        UPDATED   
LU2132879664  DB Wealth Management Balanced SAA (EUR) Plus DPMC         EPT            GB        UPDATED   
LU2132879664  DB Wealth Management Balanced SAA (EUR) Plus DPMC         EPT            FR        UPDATED   
LU2132879664  DB Wealth Management Balanced SAA (EUR) Plus DPMC         EPT            DE        UPDATED   
LU2132879664  DB Wealth Management Balanced SAA (EUR) Plus DPMC         EPT            IT        UPDATED   
LU2132879664  DB Wealth Management Balanced SAA (EUR) Plus DPMC         EPT            ES        UPDATED   
LU2132881058  DB Wealth Management Growth SAA (USD) USD DPMC            CEPT_PRICES    gb        UPDATED   
LU2132881058  DB Wealth Management Growth SAA (USD) USD DPMC            CEPT_RHPS      gb        UPDATED   
LU2132881058  DB Wealth Management Growth SAA (USD) USD DPMC            EPT            GB        UPDATED   
LU2132881058  DB Wealth Management Growth SAA (USD) USD DPMC            EPT            FR        UPDATED   
LU2132881058  DB Wealth Management Growth SAA (USD) USD DPMC            EPT            DE        UPDATED   
LU2132881058  DB Wealth Management Growth SAA (USD) USD DPMC            EPT            IT        UPDATED   
LU2132881058  DB Wealth Management Growth SAA (USD) USD DPMC            EPT            ES        UPDATED   
LU2132881488  DB Wealth Management Balanced SAA (USD) Plus USD DPMC     CEPT_PRICES    gb        UPDATED   
LU2132881488  DB Wealth Management Balanced SAA (USD) Plus USD DPMC     CEPT_RHPS      gb        UPDATED   
LU2132881488  DB Wealth Management Balanced SAA (USD) Plus USD DPMC     EPT            GB        UPDATED   
LU2132881488  DB Wealth Management Balanced SAA (USD) Plus USD DPMC     EPT            FR        UPDATED   
LU2132881488  DB Wealth Management Balanced SAA (USD) Plus USD DPMC     EPT            DE        UPDATED   
LU2132881488  DB Wealth Management Balanced SAA (USD) Plus USD DPMC     EPT            IT        UPDATED   
LU2132881488  DB Wealth Management Balanced SAA (USD) Plus USD DPMC     EPT            ES        UPDATED   
LU2132881991  DB Wealth Management Conservative SAA (EUR) DPMC          CEPT_PRICES    gb        UPDATED   
LU2132881991  DB Wealth Management Conservative SAA (EUR) DPMC          CEPT_RHPS      gb        UPDATED   
LU2132881991  DB Wealth Management Conservative SAA (EUR) DPMC          EPT            GB        UPDATED   
LU2132881991  DB Wealth Management Conservative SAA (EUR) DPMC          EPT            FR        UPDATED   
LU2132881991  DB Wealth Management Conservative SAA (EUR) DPMC          EPT            DE        UPDATED   
LU2132881991  DB Wealth Management Conservative SAA (EUR) DPMC          EPT            IT        UPDATED   
LU2132881991  DB Wealth Management Conservative SAA (EUR) DPMC          EPT            ES        UPDATED   
LU2132882452  DB Wealth Management Balanced SAA (USD) USD DPMC          CEPT_PRICES    gb        UPDATED   
LU2132882452  DB Wealth Management Balanced SAA (USD) USD DPMC          CEPT_RHPS      gb        UPDATED   
LU2132882452  DB Wealth Management Balanced SAA (USD) USD DPMC          EPT            GB        UPDATED   
LU2132882452  DB Wealth Management Balanced SAA (USD) USD DPMC          EPT            FR        UPDATED   
LU2132882452  DB Wealth Management Balanced SAA (USD) USD DPMC          EPT            DE        UPDATED   
LU2132882452  DB Wealth Management Balanced SAA (USD) USD DPMC          EPT            IT        UPDATED   
LU2140577607  DWS Invest Global Infrastructure USD ICH (P)100           CEPT_PRICES    gb        NEW       
LU2140577607  DWS Invest Global Infrastructure USD ICH (P)100           CEPT_RHPS      gb        NEW       
LU2140577607  DWS Invest Global Infrastructure USD ICH (P)100           EPT            GB        NEW       
LU2140577607  DWS Invest Global Infrastructure USD ICH (P)100           EPT            DE        NEW       
Update 18.04.2019

ISIN          Fund name                                                 Document Type  Language  Status    
DE0005117444  DWS Qi Europa Balanced LC                                 CEPT_PRICES    gb        UPDATED   
DE0005117444  DWS Qi Europa Balanced LC                                 CEPT_RHPS      gb        UPDATED   
DE0005117444  DWS Qi Europa Balanced LC                                 EPT            GB        UPDATED   
DE0005117444  DWS Qi Europa Balanced LC                                 EPT            DE        UPDATED   
DE0005152375  DWS Europe Dynamic                                        CEPT_PRICES    gb        UPDATED   
DE0005152375  DWS Europe Dynamic                                        CEPT_RHPS      gb        UPDATED   
DE0005152375  DWS Europe Dynamic                                        EPT            GB        UPDATED   
DE0005152375  DWS Europe Dynamic                                        EPT            DE        UPDATED   
DE0005152409  DWS German Small/Mid Cap                                  CEPT_PRICES    gb        UPDATED   
DE0005152409  DWS German Small/Mid Cap                                  CEPT_RHPS      gb        UPDATED   
DE0005152409  DWS German Small/Mid Cap                                  EPT            GB        UPDATED   
DE0005152409  DWS German Small/Mid Cap                                  EPT            DE        UPDATED   
DE0005152441  DWS Global Growth LD                                      CEPT_PRICES    gb        UPDATED   
DE0005152441  DWS Global Growth LD                                      CEPT_RHPS      gb        UPDATED   
DE0005152441  DWS Global Growth LD                                      EPT            NL        UPDATED   
DE0005152441  DWS Global Growth LD                                      EPT            GB        UPDATED   
DE0005152441  DWS Global Growth LD                                      EPT            FR        UPDATED   
DE0005152441  DWS Global Growth LD                                      EPT            DE        UPDATED   
DE0005152441  DWS Global Growth LD                                      EPT            IT        UPDATED   
DE0005152441  DWS Global Growth LD                                      EPT            ES        UPDATED   
DE0005152466  DWS SDG Global Equities                                   CEPT_PRICES    gb        UPDATED   
DE0005152466  DWS SDG Global Equities                                   CEPT_RHPS      gb        UPDATED   
DE0005152466  DWS SDG Global Equities                                   EPT            GB        UPDATED   
DE0005152466  DWS SDG Global Equities                                   EPT            DE        UPDATED   
DE0005152482  DWS Smart Industrial Technologies LD                      CEPT_PRICES    gb        UPDATED   
DE0005152482  DWS Smart Industrial Technologies LD                      CEPT_RHPS      gb        UPDATED   
DE0005152482  DWS Smart Industrial Technologies LD                      EPT            NL        UPDATED   
DE0005152482  DWS Smart Industrial Technologies LD                      EPT            GB        UPDATED   
DE0005152482  DWS Smart Industrial Technologies LD                      EPT            FR        UPDATED   
DE0005152482  DWS Smart Industrial Technologies LD                      EPT            DE        UPDATED   
DE0005152482  DWS Smart Industrial Technologies LD                      EPT            IT        UPDATED   
DE0005152482  DWS Smart Industrial Technologies LD                      EPT            ES        UPDATED   
DE0005318406  DWS Stiftungsfonds LD                                     CEPT_PRICES    gb        UPDATED   
DE0005318406  DWS Stiftungsfonds LD                                     CEPT_RHPS      gb        UPDATED   
DE0005318406  DWS Stiftungsfonds LD                                     EPT            GB        UPDATED   
DE0005318406  DWS Stiftungsfonds LD                                     EPT            DE        UPDATED   
DE0005318406  DWS Stiftungsfonds LD                                     EPT            ES        UPDATED   
DE0008474008  DWS Investa LD                                            CEPT_PRICES    gb        UPDATED   
DE0008474008  DWS Investa LD                                            CEPT_RHPS      gb        UPDATED   
DE0008474008  DWS Investa LD                                            EPT            GB        UPDATED   
DE0008474008  DWS Investa LD                                            EPT            FR        UPDATED   
DE0008474008  DWS Investa LD                                            EPT            DE        UPDATED   
DE0008474008  DWS Investa LD                                            EPT            IT        UPDATED   
DE0008474024  DWS Akkumula LC                                           CEPT_PRICES    gb        UPDATED   
DE0008474024  DWS Akkumula LC                                           CEPT_RHPS      gb        UPDATED   
DE0008474024  DWS Akkumula LC                                           EPT            NL        UPDATED   
DE0008474024  DWS Akkumula LC                                           EPT            GB        UPDATED   
DE0008474024  DWS Akkumula LC                                           EPT            FR        UPDATED   
DE0008474024  DWS Akkumula LC                                           EPT            DE        UPDATED   
DE0008474024  DWS Akkumula LC                                           EPT            IT        UPDATED   
DE0008474024  DWS Akkumula LC                                           EPT            ES        UPDATED   
DE0008474032  DWS Euroland Strategie (Renten) LD                        CEPT_PRICES    gb        UPDATED   
DE0008474032  DWS Euroland Strategie (Renten) LD                        CEPT_RHPS      gb        UPDATED   
DE0008474032  DWS Euroland Strategie (Renten) LD                        EPT            GB        UPDATED   
DE0008474032  DWS Euroland Strategie (Renten) LD                        EPT            FR        UPDATED   
DE0008474032  DWS Euroland Strategie (Renten) LD                        EPT            DE        UPDATED   
DE0008474032  DWS Euroland Strategie (Renten) LD                        EPT            IT        UPDATED   
DE0008474040  DWS Inter-Renta LD                                        CEPT_PRICES    gb        UPDATED   
DE0008474040  DWS Inter-Renta LD                                        CEPT_RHPS      gb        UPDATED   
DE0008474040  DWS Inter-Renta LD                                        EPT            GB        UPDATED   
DE0008474040  DWS Inter-Renta LD                                        EPT            FR        UPDATED   
DE0008474040  DWS Inter-Renta LD                                        EPT            DE        UPDATED   
DE0008474040  DWS Inter-Renta LD                                        EPT            IT        UPDATED   
DE0008474057  Basler-Aktienfonds DWS                                    CEPT_PRICES    gb        UPDATED   
DE0008474057  Basler-Aktienfonds DWS                                    CEPT_RHPS      gb        UPDATED   
DE0008474057  Basler-Aktienfonds DWS                                    EPT            GB        UPDATED   
DE0008474057  Basler-Aktienfonds DWS                                    EPT            DE        UPDATED   
DE0008474065  Basler-Rentenfonds DWS                                    CEPT_PRICES    gb        UPDATED   
DE0008474065  Basler-Rentenfonds DWS                                    CEPT_RHPS      gb        UPDATED   
DE0008474065  Basler-Rentenfonds DWS                                    EPT            GB        UPDATED   
DE0008474065  Basler-Rentenfonds DWS                                    EPT            DE        UPDATED   
DE0008474123  DWS Global Natural Resources Equity Typ O                 CEPT_PRICES    gb        UPDATED   
DE0008474123  DWS Global Natural Resources Equity Typ O                 CEPT_RHPS      gb        UPDATED   
DE0008474123  DWS Global Natural Resources Equity Typ O                 EPT            GB        UPDATED   
DE0008474123  DWS Global Natural Resources Equity Typ O                 EPT            FR        UPDATED   
DE0008474123  DWS Global Natural Resources Equity Typ O                 EPT            DE        UPDATED   
DE0008474149  DWS Technology Typ O ND                                   CEPT_PRICES    gb        UPDATED   
DE0008474149  DWS Technology Typ O ND                                   CEPT_RHPS      gb        UPDATED   
DE0008474149  DWS Technology Typ O ND                                   EPT            GB        UPDATED   
DE0008474149  DWS Technology Typ O ND                                   EPT            FR        UPDATED   
DE0008474149  DWS Technology Typ O ND                                   EPT            DE        UPDATED   
DE0008474149  DWS Technology Typ O ND                                   EPT            ES        UPDATED   
DE0008474156  DWS European Opportunities LD                             CEPT_PRICES    gb        UPDATED   
DE0008474156  DWS European Opportunities LD                             CEPT_RHPS      gb        UPDATED   
DE0008474156  DWS European Opportunities LD                             EPT            GB        UPDATED   
DE0008474156  DWS European Opportunities LD                             EPT            FR        UPDATED   
DE0008474156  DWS European Opportunities LD                             EPT            DE        UPDATED   
DE0008474156  DWS European Opportunities LD                             EPT            IT        UPDATED   
DE0008474198  DWS Balance                                               CEPT_PRICES    gb        UPDATED   
DE0008474198  DWS Balance                                               CEPT_RHPS      gb        UPDATED   
DE0008474198  DWS Balance                                               EPT            GB        UPDATED   
DE0008474198  DWS Balance                                               EPT            FR        UPDATED   
DE0008474198  DWS Balance                                               EPT            DE        UPDATED   
DE0008474198  DWS Balance                                               EPT            IT        UPDATED   
DE0008474214  DWS Telemedia Typ O ND                                    CEPT_PRICES    gb        UPDATED   
DE0008474214  DWS Telemedia Typ O ND                                    CEPT_RHPS      gb        UPDATED   
DE0008474214  DWS Telemedia Typ O ND                                    EPT            GB        UPDATED   
DE0008474214  DWS Telemedia Typ O ND                                    EPT            DE        UPDATED   
DE0008474214  DWS Telemedia Typ O ND                                    EPT            ES        UPDATED   
DE0008474230  DWS Flexizins Plus                                        CEPT_PRICES    gb        UPDATED   
DE0008474230  DWS Flexizins Plus                                        CEPT_RHPS      gb        UPDATED   
DE0008474230  DWS Flexizins Plus                                        EPT            GB        UPDATED   
DE0008474230  DWS Flexizins Plus                                        EPT            DE        UPDATED   
DE0008474248  Barmenia Renditefonds DWS                                 CEPT_PRICES    gb        UPDATED   
DE0008474248  Barmenia Renditefonds DWS                                 CEPT_RHPS      gb        UPDATED   
DE0008474248  Barmenia Renditefonds DWS                                 EPT            GB        UPDATED   
DE0008474248  Barmenia Renditefonds DWS                                 EPT            DE        UPDATED   
DE0008474263  DWS Convertibles LD                                       CEPT_PRICES    gb        UPDATED   
DE0008474263  DWS Convertibles LD                                       CEPT_RHPS      gb        UPDATED   
DE0008474263  DWS Convertibles LD                                       EPT            GB        UPDATED   
DE0008474263  DWS Convertibles LD                                       EPT            FR        UPDATED   
DE0008474263  DWS Convertibles LD                                       EPT            DE        UPDATED   
DE0008474263  DWS Convertibles LD                                       EPT            IT        UPDATED   
DE0008474263  DWS Convertibles LD                                       EPT            ES        UPDATED   
DE0008474289  DWS German Equities Typ O                                 CEPT_PRICES    gb        UPDATED   
DE0008474289  DWS German Equities Typ O                                 CEPT_RHPS      gb        UPDATED   
DE0008474289  DWS German Equities Typ O                                 EPT            GB        UPDATED   
DE0008474289  DWS German Equities Typ O                                 EPT            FR        UPDATED   
DE0008474289  DWS German Equities Typ O                                 EPT            DE        UPDATED   
DE0008474297  Basler-International DWS                                  CEPT_PRICES    gb        UPDATED   
DE0008474297  Basler-International DWS                                  CEPT_RHPS      gb        UPDATED   
DE0008474297  Basler-International DWS                                  EPT            GB        UPDATED   
DE0008474297  Basler-International DWS                                  EPT            DE        UPDATED   
DE0008476508  DWS Global Small/Mid Cap                                  CEPT_PRICES    gb        UPDATED   
DE0008476508  DWS Global Small/Mid Cap                                  CEPT_RHPS      gb        UPDATED   
DE0008476508  DWS Global Small/Mid Cap                                  EPT            GB        UPDATED   
DE0008476508  DWS Global Small/Mid Cap                                  EPT            DE        UPDATED   
DE0008476516  DWS Vermögensbildungsfonds R LD                           CEPT_PRICES    gb        UPDATED   
DE0008476516  DWS Vermögensbildungsfonds R LD                           CEPT_RHPS      gb        UPDATED   
DE0008476516  DWS Vermögensbildungsfonds R LD                           EPT            GB        UPDATED   
DE0008476516  DWS Vermögensbildungsfonds R LD                           EPT            FR        UPDATED   
DE0008476516  DWS Vermögensbildungsfonds R LD                           EPT            DE        UPDATED   
DE0008476516  DWS Vermögensbildungsfonds R LD                           EPT            IT        UPDATED   
DE0008476524  DWS Vermögensbildungsfonds I LD                           CEPT_PRICES    gb        UPDATED   
DE0008476524  DWS Vermögensbildungsfonds I LD                           CEPT_RHPS      gb        UPDATED   
DE0008476524  DWS Vermögensbildungsfonds I LD                           EPT            GB        UPDATED   
DE0008476524  DWS Vermögensbildungsfonds I LD                           EPT            FR        UPDATED   
DE0008476524  DWS Vermögensbildungsfonds I LD                           EPT            DE        UPDATED   
DE0008476524  DWS Vermögensbildungsfonds I LD                           EPT            IT        UPDATED   
DE0008476532  DWS Covered Bond Fund LD                                  CEPT_PRICES    gb        UPDATED   
DE0008476532  DWS Covered Bond Fund LD                                  CEPT_RHPS      gb        UPDATED   
DE0008476532  DWS Covered Bond Fund LD                                  EPT            GB        UPDATED   
DE0008476532  DWS Covered Bond Fund LD                                  EPT            FR        UPDATED   
DE0008476532  DWS Covered Bond Fund LD                                  EPT            DE        UPDATED   
DE0008476532  DWS Covered Bond Fund LD                                  EPT            IT        UPDATED   
DE0008476532  DWS Covered Bond Fund LD                                  EPT            ES        UPDATED   
DE0008486465  Albatros Fonds                                            CEPT_PRICES    gb        UPDATED   
DE0008486465  Albatros Fonds                                            CEPT_RHPS      gb        UPDATED   
DE0008486465  Albatros Fonds                                            EPT            GB        UPDATED   
DE0008486465  Albatros Fonds                                            EPT            DE        UPDATED   
DE0008486531  DWS Defensiv Portfolio 1                                  CEPT_PRICES    gb        UPDATED   
DE0008486531  DWS Defensiv Portfolio 1                                  CEPT_RHPS      gb        UPDATED   
DE0008486531  DWS Defensiv Portfolio 1                                  EPT            GB        UPDATED   
DE0008486531  DWS Defensiv Portfolio 1                                  EPT            DE        UPDATED   
DE0008486655  DWS Concept GS&P Food                                     CEPT_PRICES    gb        UPDATED   
DE0008486655  DWS Concept GS&P Food                                     CEPT_RHPS      gb        UPDATED   
DE0008486655  DWS Concept GS&P Food                                     EPT            GB        UPDATED   
DE0008486655  DWS Concept GS&P Food                                     EPT            DE        UPDATED   
DE0008490145  DWS Zürich Invest Aktien Schweiz                          CEPT_PRICES    gb        UPDATED   
DE0008490145  DWS Zürich Invest Aktien Schweiz                          CEPT_RHPS      gb        UPDATED   
DE0008490145  DWS Zürich Invest Aktien Schweiz                          EPT            GB        UPDATED   
DE0008490145  DWS Zürich Invest Aktien Schweiz                          EPT            FR        UPDATED   
DE0008490145  DWS Zürich Invest Aktien Schweiz                          EPT            DE        UPDATED   
DE0008490145  DWS Zürich Invest Aktien Schweiz                          EPT            IT        UPDATED   
DE0008490814  DWS US Equities Typ O NC                                  CEPT_PRICES    gb        UPDATED   
DE0008490814  DWS US Equities Typ O NC                                  CEPT_RHPS      gb        UPDATED   
DE0008490814  DWS US Equities Typ O NC                                  EPT            GB        UPDATED   
DE0008490814  DWS US Equities Typ O NC                                  EPT            FR        UPDATED   
DE0008490814  DWS US Equities Typ O NC                                  EPT            DE        UPDATED   
DE0008490814  DWS US Equities Typ O NC                                  EPT            ES        UPDATED   
DE0008490822  DWS Qi LowVol Europe NC                                   CEPT_PRICES    gb        UPDATED   
DE0008490822  DWS Qi LowVol Europe NC                                   CEPT_RHPS      gb        UPDATED   
DE0008490822  DWS Qi LowVol Europe NC                                   EPT            GB        UPDATED   
DE0008490822  DWS Qi LowVol Europe NC                                   EPT            FR        UPDATED   
DE0008490822  DWS Qi LowVol Europe NC                                   EPT            DE        UPDATED   
DE0008490822  DWS Qi LowVol Europe NC                                   EPT            IT        UPDATED   
DE0008490848  DWS Eurovesta                                             CEPT_PRICES    gb        UPDATED   
DE0008490848  DWS Eurovesta                                             CEPT_RHPS      gb        UPDATED   
DE0008490848  DWS Eurovesta                                             EPT            GB        UPDATED   
DE0008490848  DWS Eurovesta                                             EPT            FR        UPDATED   
DE0008490848  DWS Eurovesta                                             EPT            DE        UPDATED   
DE0008490848  DWS Eurovesta                                             EPT            IT        UPDATED   
DE0008490897  DWS US Growth                                             CEPT_PRICES    gb        UPDATED   
DE0008490897  DWS US Growth                                             CEPT_RHPS      gb        UPDATED   
DE0008490897  DWS US Growth                                             EPT            GB        UPDATED   
DE0008490897  DWS US Growth                                             EPT            DE        UPDATED   
DE0008490954  DWS Nomura Japan Growth LC                                CEPT_PRICES    gb        UPDATED   
DE0008490954  DWS Nomura Japan Growth LC                                CEPT_RHPS      gb        UPDATED   
DE0008490954  DWS Nomura Japan Growth LC                                EPT            GB        UPDATED   
DE0008490954  DWS Nomura Japan Growth LC                                EPT            FR        UPDATED   
DE0008490954  DWS Nomura Japan Growth LC                                EPT            DE        UPDATED   
DE0008490962  DWS Deutschland LC                                        CEPT_PRICES    gb        UPDATED   
DE0008490962  DWS Deutschland LC                                        CEPT_RHPS      gb        UPDATED   
DE0008490962  DWS Deutschland LC                                        EPT            GB        UPDATED   
DE0008490962  DWS Deutschland LC                                        EPT            FR        UPDATED   
DE0008490962  DWS Deutschland LC                                        EPT            DE        UPDATED   
DE0008490962  DWS Deutschland LC                                        EPT            IT        UPDATED   
DE0008490962  DWS Deutschland LC                                        EPT            ES        UPDATED   
DE0008490988  DWS Global Hybrid Bond Fund LD                            CEPT_PRICES    gb        UPDATED   
DE0008490988  DWS Global Hybrid Bond Fund LD                            CEPT_RHPS      gb        UPDATED   
DE0008490988  DWS Global Hybrid Bond Fund LD                            EPT            GB        UPDATED   
DE0008490988  DWS Global Hybrid Bond Fund LD                            EPT            FR        UPDATED   
DE0008490988  DWS Global Hybrid Bond Fund LD                            EPT            DE        UPDATED   
DE0008490988  DWS Global Hybrid Bond Fund LD                            EPT            IT        UPDATED   
DE0008490988  DWS Global Hybrid Bond Fund LD                            EPT            ES        UPDATED   
DE0008492356  Noris-Fonds                                               CEPT_PRICES    gb        UPDATED   
DE0008492356  Noris-Fonds                                               CEPT_RHPS      gb        UPDATED   
DE0008492356  Noris-Fonds                                               EPT            GB        UPDATED   
DE0008492356  Noris-Fonds                                               EPT            DE        UPDATED   
DE0008492596  DEGEF-Bayer-Mitarbeiter-Fonds                             CEPT_PRICES    gb        UPDATED   
DE0008492596  DEGEF-Bayer-Mitarbeiter-Fonds                             CEPT_RHPS      gb        UPDATED   
DE0008492596  DEGEF-Bayer-Mitarbeiter-Fonds                             EPT            GB        UPDATED   
DE0008492596  DEGEF-Bayer-Mitarbeiter-Fonds                             EPT            DE        UPDATED   
DE0008492612  Noris-Rendite-Fonds                                       CEPT_PRICES    gb        UPDATED   
DE0008492612  Noris-Rendite-Fonds                                       CEPT_RHPS      gb        UPDATED   
DE0008492612  Noris-Rendite-Fonds                                       EPT            GB        UPDATED   
DE0008492612  Noris-Rendite-Fonds                                       EPT            DE        UPDATED   
DE0008493370  DWS-Merkur-Fonds 1                                        CEPT_PRICES    gb        UPDATED   
DE0008493370  DWS-Merkur-Fonds 1                                        CEPT_RHPS      gb        UPDATED   
DE0008493370  DWS-Merkur-Fonds 1                                        EPT            GB        UPDATED   
DE0008493370  DWS-Merkur-Fonds 1                                        EPT            DE        UPDATED   
DE0009769703  DWS Internationale Renten Typ O NC                        CEPT_PRICES    gb        UPDATED   
DE0009769703  DWS Internationale Renten Typ O NC                        CEPT_RHPS      gb        UPDATED   
DE0009769703  DWS Internationale Renten Typ O NC                        EPT            GB        UPDATED   
DE0009769703  DWS Internationale Renten Typ O NC                        EPT            FR        UPDATED   
DE0009769703  DWS Internationale Renten Typ O NC                        EPT            DE        UPDATED   
DE0009769703  DWS Internationale Renten Typ O NC                        EPT            ES        UPDATED   
DE0009769729  DWS Top Europe LD                                         CEPT_PRICES    gb        UPDATED   
DE0009769729  DWS Top Europe LD                                         CEPT_RHPS      gb        UPDATED   
DE0009769729  DWS Top Europe LD                                         EPT            GB        UPDATED   
DE0009769729  DWS Top Europe LD                                         EPT            FR        UPDATED   
DE0009769729  DWS Top Europe LD                                         EPT            DE        UPDATED   
DE0009769729  DWS Top Europe LD                                         EPT            IT        UPDATED   
DE0009769729  DWS Top Europe LD                                         EPT            ES        UPDATED   
DE0009769760  DWS Top Asien LC                                          CEPT_PRICES    gb        UPDATED   
DE0009769760  DWS Top Asien LC                                          CEPT_RHPS      gb        UPDATED   
DE0009769760  DWS Top Asien LC                                          EPT            GB        UPDATED   
DE0009769760  DWS Top Asien LC                                          EPT            FR        UPDATED   
DE0009769760  DWS Top Asien LC                                          EPT            DE        UPDATED   
DE0009769760  DWS Top Asien LC                                          EPT            IT        UPDATED   
DE0009769794  DWS Top World                                             CEPT_PRICES    gb        UPDATED   
DE0009769794  DWS Top World                                             CEPT_RHPS      gb        UPDATED   
DE0009769794  DWS Top World                                             EPT            GB        UPDATED   
DE0009769794  DWS Top World                                             EPT            FR        UPDATED   
DE0009769794  DWS Top World                                             EPT            DE        UPDATED   
DE0009769794  DWS Top World                                             EPT            IT        UPDATED   
DE0009769802  Löwen-Aktienfonds                                         CEPT_PRICES    gb        UPDATED   
DE0009769802  Löwen-Aktienfonds                                         CEPT_RHPS      gb        UPDATED   
DE0009769802  Löwen-Aktienfonds                                         EPT            GB        UPDATED   
DE0009769802  Löwen-Aktienfonds                                         EPT            DE        UPDATED   
DE0009769851  DWS Health Care Typ O NC                                  CEPT_PRICES    gb        UPDATED   
DE0009769851  DWS Health Care Typ O NC                                  CEPT_RHPS      gb        UPDATED   
DE0009769851  DWS Health Care Typ O NC                                  EPT            GB        UPDATED   
DE0009769851  DWS Health Care Typ O NC                                  EPT            FR        UPDATED   
DE0009769851  DWS Health Care Typ O NC                                  EPT            DE        UPDATED   
DE0009769851  DWS Health Care Typ O NC                                  EPT            IT        UPDATED   
DE0009769851  DWS Health Care Typ O NC                                  EPT            ES        UPDATED   
DE0009769869  DWS Aktien Strategie Deutschland LC                       CEPT_PRICES    gb        UPDATED   
DE0009769869  DWS Aktien Strategie Deutschland LC                       CEPT_RHPS      gb        UPDATED   
DE0009769869  DWS Aktien Strategie Deutschland LC                       EPT            GB        UPDATED   
DE0009769869  DWS Aktien Strategie Deutschland LC                       EPT            FR        UPDATED   
DE0009769869  DWS Aktien Strategie Deutschland LC                       EPT            DE        UPDATED   
DE0009769869  DWS Aktien Strategie Deutschland LC                       EPT            IT        UPDATED   
DE0009769869  DWS Aktien Strategie Deutschland LC                       EPT            ES        UPDATED   
DE0009769885  DWS Vorsorge AS (Dynamik)                                 CEPT_PRICES    gb        UPDATED   
DE0009769885  DWS Vorsorge AS (Dynamik)                                 CEPT_RHPS      gb        UPDATED   
DE0009769885  DWS Vorsorge AS (Dynamik)                                 EPT            GB        UPDATED   
DE0009769885  DWS Vorsorge AS (Dynamik)                                 EPT            DE        UPDATED   
DE0009769893  DWS Vorsorge AS (Flex)                                    CEPT_PRICES    gb        UPDATED   
DE0009769893  DWS Vorsorge AS (Flex)                                    CEPT_RHPS      gb        UPDATED   
DE0009769893  DWS Vorsorge AS (Flex)                                    EPT            GB        UPDATED   
DE0009769893  DWS Vorsorge AS (Flex)                                    EPT            DE        UPDATED   
DE0009769901  Gottlieb Daimler Aktienfonds DWS                          CEPT_PRICES    gb        UPDATED   
DE0009769901  Gottlieb Daimler Aktienfonds DWS                          CEPT_RHPS      gb        UPDATED   
DE0009769901  Gottlieb Daimler Aktienfonds DWS                          EPT            GB        UPDATED   
DE0009769901  Gottlieb Daimler Aktienfonds DWS                          EPT            DE        UPDATED   
DE0009769919  DWS Financials Typ O ND                                   CEPT_PRICES    gb        UPDATED   
DE0009769919  DWS Financials Typ O ND                                   CEPT_RHPS      gb        UPDATED   
DE0009769919  DWS Financials Typ O ND                                   EPT            GB        UPDATED   
DE0009769919  DWS Financials Typ O ND                                   EPT            DE        UPDATED   
DE0009769976  DWS Biotech LC                                            CEPT_PRICES    gb        UPDATED   
DE0009769976  DWS Biotech LC                                            CEPT_RHPS      gb        UPDATED   
DE0009769976  DWS Biotech LC                                            EPT            GB        UPDATED   
DE0009769976  DWS Biotech LC                                            EPT            DE        UPDATED   
DE0009769976  DWS Biotech LC                                            EPT            ES        UPDATED   
DE0009773010  DWS Emerging Markets Typ O ND                             CEPT_PRICES    gb        UPDATED   
DE0009773010  DWS Emerging Markets Typ O ND                             CEPT_RHPS      gb        UPDATED   
DE0009773010  DWS Emerging Markets Typ O ND                             EPT            GB        UPDATED   
DE0009773010  DWS Emerging Markets Typ O ND                             EPT            FR        UPDATED   
DE0009773010  DWS Emerging Markets Typ O ND                             EPT            DE        UPDATED   
DE0009773010  DWS Emerging Markets Typ O ND                             EPT            ES        UPDATED   
DE0009777003  DWS Concept DJE Globale Aktien                            CEPT_PRICES    gb        UPDATED   
DE0009777003  DWS Concept DJE Globale Aktien                            CEPT_RHPS      gb        UPDATED   
DE0009777003  DWS Concept DJE Globale Aktien                            EPT            GB        UPDATED   
DE0009777003  DWS Concept DJE Globale Aktien                            EPT            FR        UPDATED   
DE0009777003  DWS Concept DJE Globale Aktien                            EPT            DE        UPDATED   
DE0009777003  DWS Concept DJE Globale Aktien                            EPT            IT        UPDATED   
DE0009778563  DWS Qi Eurozone Equity RC                                 CEPT_PRICES    gb        UPDATED   
DE0009778563  DWS Qi Eurozone Equity RC                                 CEPT_RHPS      gb        UPDATED   
DE0009778563  DWS Qi Eurozone Equity RC                                 EPT            GB        UPDATED   
DE0009778563  DWS Qi Eurozone Equity RC                                 EPT            FR        UPDATED   
DE0009778563  DWS Qi Eurozone Equity RC                                 EPT            DE        UPDATED   
DE0009778563  DWS Qi Eurozone Equity RC                                 EPT            IT        UPDATED   
DE0009788026  DWS Qi Extra Bond Total Return SD                         CEPT_PRICES    gb        UPDATED   
DE0009788026  DWS Qi Extra Bond Total Return SD                         CEPT_RHPS      gb        UPDATED   
DE0009788026  DWS Qi Extra Bond Total Return SD                         EPT            GB        UPDATED   
DE0009788026  DWS Qi Extra Bond Total Return SD                         EPT            DE        UPDATED   
DE0009799452  Fürst Fugger Privatbank Wachstum                          CEPT_PRICES    gb        UPDATED   
DE0009799452  Fürst Fugger Privatbank Wachstum                          CEPT_RHPS      gb        UPDATED   
DE0009799452  Fürst Fugger Privatbank Wachstum                          EPT            GB        UPDATED   
DE0009799452  Fürst Fugger Privatbank Wachstum                          EPT            DE        UPDATED   
DE0009799510  DWS BondEuroPlus LC                                       CEPT_PRICES    gb        UPDATED   
DE0009799510  DWS BondEuroPlus LC                                       CEPT_RHPS      gb        UPDATED   
DE0009799510  DWS BondEuroPlus LC                                       EPT            GB        UPDATED   
DE0009799510  DWS BondEuroPlus LC                                       EPT            DE        UPDATED   
DE0009799528  Renten Strategie K                                        CEPT_PRICES    gb        UPDATED   
DE0009799528  Renten Strategie K                                        CEPT_RHPS      gb        UPDATED   
DE0009799528  Renten Strategie K                                        EPT            GB        UPDATED   
DE0009799528  Renten Strategie K                                        EPT            DE        UPDATED   
DE0009848010  DWS Top Portfolio Offensiv                                CEPT_PRICES    gb        UPDATED   
DE0009848010  DWS Top Portfolio Offensiv                                CEPT_RHPS      gb        UPDATED   
DE0009848010  DWS Top Portfolio Offensiv                                EPT            GB        UPDATED   
DE0009848010  DWS Top Portfolio Offensiv                                EPT            DE        UPDATED   
DE0009848077  DWS Dynamic Opportunities FC                              CEPT_PRICES    gb        UPDATED   
DE0009848077  DWS Dynamic Opportunities FC                              CEPT_RHPS      gb        UPDATED   
DE0009848077  DWS Dynamic Opportunities FC                              EPT            GB        UPDATED   
DE0009848077  DWS Dynamic Opportunities FC                              EPT            DE        UPDATED   
DE0009848077  DWS Dynamic Opportunities FC                              EPT            ES        UPDATED   
DE0009848119  DWS Top Dividende LD                                      CEPT_PRICES    gb        UPDATED   
DE0009848119  DWS Top Dividende LD                                      CEPT_RHPS      gb        UPDATED   
DE0009848119  DWS Top Dividende LD                                      EPT            GB        UPDATED   
DE0009848119  DWS Top Dividende LD                                      EPT            FR        UPDATED   
DE0009848119  DWS Top Dividende LD                                      EPT            DE        UPDATED   
DE0009848119  DWS Top Dividende LD                                      EPT            IT        UPDATED   
DE0009848119  DWS Top Dividende LD                                      EPT            ES        UPDATED   
DE000A0M1U25  FFPB Substanz                                             CEPT_PRICES    gb        UPDATED   
DE000A0M1U25  FFPB Substanz                                             CEPT_RHPS      gb        UPDATED   
DE000A0M1U25  FFPB Substanz                                             EPT            GB        UPDATED   
DE000A0M1U25  FFPB Substanz                                             EPT            DE        UPDATED   
DE000A0M6W69  DWS Qi European Equity SC                                 CEPT_PRICES    gb        UPDATED   
DE000A0M6W69  DWS Qi European Equity SC                                 CEPT_RHPS      gb        UPDATED   
DE000A0M6W69  DWS Qi European Equity SC                                 EPT            GB        UPDATED   
DE000A0M6W69  DWS Qi European Equity SC                                 EPT            FR        UPDATED   
DE000A0M6W69  DWS Qi European Equity SC                                 EPT            DE        UPDATED   
DE000A0M6W69  DWS Qi European Equity SC                                 EPT            IT        UPDATED   
DE000A0MUWS7  ZinsPlus                                                  CEPT_PRICES    gb        UPDATED   
DE000A0MUWS7  ZinsPlus                                                  CEPT_RHPS      gb        UPDATED   
DE000A0MUWS7  ZinsPlus                                                  EPT            GB        UPDATED   
DE000A0MUWS7  ZinsPlus                                                  EPT            DE        UPDATED   
DE000A0MUWU3  Vermögensmanagement Chance                                CEPT_PRICES    gb        UPDATED   
DE000A0MUWU3  Vermögensmanagement Chance                                CEPT_RHPS      gb        UPDATED   
DE000A0MUWU3  Vermögensmanagement Chance                                EPT            GB        UPDATED   
DE000A0MUWU3  Vermögensmanagement Chance                                EPT            DE        UPDATED   
DE000A0MUWV1  Vermögensmanagement Rendite                               CEPT_PRICES    gb        UPDATED   
DE000A0MUWV1  Vermögensmanagement Rendite                               CEPT_RHPS      gb        UPDATED   
DE000A0MUWV1  Vermögensmanagement Rendite                               EPT            GB        UPDATED   
DE000A0MUWV1  Vermögensmanagement Rendite                               EPT            DE        UPDATED   
DE000A1AQGX1  Xtrackers Brent Crude Oil Optimum Yield  EUR Hedged ETC   CEPT_PRICES    gb        UPDATED   
DE000A1AQGX1  Xtrackers Brent Crude Oil Optimum Yield  EUR Hedged ETC   CEPT_RHPS      gb        UPDATED   
DE000A1AQGX1  Xtrackers Brent Crude Oil Optimum Yield  EUR Hedged ETC   EPT            GB        UPDATED   
DE000A1AQGX1  Xtrackers Brent Crude Oil Optimum Yield  EUR Hedged ETC   EPT            DE        UPDATED   
DE000A1E0HR8  Xtrackers Physical Gold ETC (EUR)                         CEPT_PRICES    gb        UPDATED   
DE000A1E0HR8  Xtrackers Physical Gold ETC (EUR)                         CEPT_RHPS      gb        UPDATED   
DE000A1E0HR8  Xtrackers Physical Gold ETC (EUR)                         EPT            GB        UPDATED   
DE000A1E0HR8  Xtrackers Physical Gold ETC (EUR)                         EPT            DE        NEW       
DE000A1E0HS6  Xtrackers Physical Silver ETC (EUR)                       CEPT_PRICES    gb        UPDATED   
DE000A1E0HS6  Xtrackers Physical Silver ETC (EUR)                       CEPT_RHPS      gb        UPDATED   
DE000A1E0HS6  Xtrackers Physical Silver ETC (EUR)                       EPT            GB        UPDATED   
DE000A1E0HS6  Xtrackers Physical Silver ETC (EUR)                       EPT            DE        NEW       
DE000A1ED2J2  Xtrackers Energy Optimum Yield  EUR Hedged ETC            CEPT_PRICES    gb        UPDATED   
DE000A1ED2J2  Xtrackers Energy Optimum Yield  EUR Hedged ETC            CEPT_RHPS      gb        UPDATED   
DE000A1ED2J2  Xtrackers Energy Optimum Yield  EUR Hedged ETC            EPT            GB        UPDATED   
DE000A1ED2J2  Xtrackers Energy Optimum Yield  EUR Hedged ETC            EPT            DE        NEW       
DE000A1EK0G3  Xtrackers Physical Gold EUR Hedged ETC                    CEPT_PRICES    gb        UPDATED   
DE000A1EK0G3  Xtrackers Physical Gold EUR Hedged ETC                    CEPT_RHPS      gb        UPDATED   
DE000A1EK0G3  Xtrackers Physical Gold EUR Hedged ETC                    EPT            GB        UPDATED   
DE000A1EK0G3  Xtrackers Physical Gold EUR Hedged ETC                    EPT            DE        NEW       
DE000A1EK0H1  Xtrackers Physical Platinum EUR Hedged ETC                CEPT_PRICES    gb        UPDATED   
DE000A1EK0H1  Xtrackers Physical Platinum EUR Hedged ETC                CEPT_RHPS      gb        UPDATED   
DE000A1EK0H1  Xtrackers Physical Platinum EUR Hedged ETC                EPT            GB        UPDATED   
DE000A1EK0H1  Xtrackers Physical Platinum EUR Hedged ETC                EPT            DE        NEW       
DE000A1EK0J7  Xtrackers Physical Silver EUR Hedged ETC                  CEPT_PRICES    gb        UPDATED   
DE000A1EK0J7  Xtrackers Physical Silver EUR Hedged ETC                  CEPT_RHPS      gb        UPDATED   
DE000A1EK0J7  Xtrackers Physical Silver EUR Hedged ETC                  EPT            GB        UPDATED   
DE000A1EK0J7  Xtrackers Physical Silver EUR Hedged ETC                  EPT            DE        NEW       
DE000A1EK3B8  Xtrackers Physical Palladium EUR Hedged ETC               CEPT_PRICES    gb        UPDATED   
DE000A1EK3B8  Xtrackers Physical Palladium EUR Hedged ETC               CEPT_RHPS      gb        UPDATED   
DE000A1EK3B8  Xtrackers Physical Palladium EUR Hedged ETC               EPT            GB        UPDATED   
DE000A1EK3B8  Xtrackers Physical Palladium EUR Hedged ETC               EPT            DE        NEW       
DE000A1JBZ77  DWS Qi NonEuroQualitätsanleihen R                         CEPT_PRICES    gb        UPDATED   
DE000A1JBZ77  DWS Qi NonEuroQualitätsanleihen R                         CEPT_RHPS      gb        UPDATED   
DE000A1JBZ77  DWS Qi NonEuroQualitätsanleihen R                         EPT            GB        UPDATED   
DE000A1JBZ77  DWS Qi NonEuroQualitätsanleihen R                         EPT            DE        UPDATED   
DE000A1KYN55  Xtrackers Brent Crude Oil Optimum Yield  ETC (EUR)        CEPT_PRICES    gb        UPDATED   
DE000A1KYN55  Xtrackers Brent Crude Oil Optimum Yield  ETC (EUR)        CEPT_RHPS      gb        UPDATED   
DE000A1KYN55  Xtrackers Brent Crude Oil Optimum Yield  ETC (EUR)        EPT            GB        UPDATED   
DE000A1KYN55  Xtrackers Brent Crude Oil Optimum Yield  ETC (EUR)        EPT            DE        NEW       
DE000DWS08N1  DWS TRC Deutschland                                       CEPT_PRICES    gb        UPDATED   
DE000DWS08N1  DWS TRC Deutschland                                       CEPT_RHPS      gb        UPDATED   
DE000DWS08N1  DWS TRC Deutschland                                       EPT            GB        UPDATED   
DE000DWS08N1  DWS TRC Deutschland                                       EPT            DE        UPDATED   
DE000DWS08P6  DWS TRC Top Dividende                                     CEPT_PRICES    gb        UPDATED   
DE000DWS08P6  DWS TRC Top Dividende                                     CEPT_RHPS      gb        UPDATED   
DE000DWS08P6  DWS TRC Top Dividende                                     EPT            GB        UPDATED   
DE000DWS08P6  DWS TRC Top Dividende                                     EPT            DE        UPDATED   
DE000DWS08Q4  DWS TRC Top Asien                                         CEPT_PRICES    gb        UPDATED   
DE000DWS08Q4  DWS TRC Top Asien                                         CEPT_RHPS      gb        UPDATED   
DE000DWS08Q4  DWS TRC Top Asien                                         EPT            GB        UPDATED   
DE000DWS08Q4  DWS TRC Top Asien                                         EPT            DE        UPDATED   
DE000DWS08X0  Bethmann Nachhaltigkeit                                   CEPT_PRICES    gb        UPDATED   
DE000DWS08X0  Bethmann Nachhaltigkeit                                   CEPT_RHPS      gb        UPDATED   
DE000DWS08X0  Bethmann Nachhaltigkeit                                   EPT            GB        UPDATED   
DE000DWS08X0  Bethmann Nachhaltigkeit                                   EPT            DE        UPDATED   
DE000DWS08Y8  Bethmann Stiftungsfonds P                                 CEPT_PRICES    gb        UPDATED   
DE000DWS08Y8  Bethmann Stiftungsfonds P                                 CEPT_RHPS      gb        UPDATED   
DE000DWS08Y8  Bethmann Stiftungsfonds P                                 EPT            GB        UPDATED   
DE000DWS08Y8  Bethmann Stiftungsfonds P                                 EPT            DE        UPDATED   
DE000DWS0D27  DWS Aktien Schweiz CHF LC                                 CEPT_PRICES    gb        UPDATED   
DE000DWS0D27  DWS Aktien Schweiz CHF LC                                 CEPT_RHPS      gb        UPDATED   
DE000DWS0D27  DWS Aktien Schweiz CHF LC                                 EPT            GB        UPDATED   
DE000DWS0D27  DWS Aktien Schweiz CHF LC                                 EPT            FR        UPDATED   
DE000DWS0D27  DWS Aktien Schweiz CHF LC                                 EPT            DE        UPDATED   
DE000DWS0D27  DWS Aktien Schweiz CHF LC                                 EPT            IT        UPDATED   
DE000DWS0DT1  DWS Global Water LD                                       CEPT_PRICES    gb        UPDATED   
DE000DWS0DT1  DWS Global Water LD                                       CEPT_RHPS      gb        UPDATED   
DE000DWS0DT1  DWS Global Water LD                                       EPT            GB        UPDATED   
DE000DWS0DT1  DWS Global Water LD                                       EPT            DE        UPDATED   
DE000DWS0PC1  Argentos Sauren Stabilitäts-Portfolio                     CEPT_PRICES    gb        UPDATED   
DE000DWS0PC1  Argentos Sauren Stabilitäts-Portfolio                     CEPT_RHPS      gb        UPDATED   
DE000DWS0PC1  Argentos Sauren Stabilitäts-Portfolio                     EPT            GB        UPDATED   
DE000DWS0PC1  Argentos Sauren Stabilitäts-Portfolio                     EPT            DE        UPDATED   
DE000DWS0PD9  Argentos Sauren Dynamik-Portfolio                         CEPT_PRICES    gb        UPDATED   
DE000DWS0PD9  Argentos Sauren Dynamik-Portfolio                         CEPT_RHPS      gb        UPDATED   
DE000DWS0PD9  Argentos Sauren Dynamik-Portfolio                         EPT            GB        UPDATED   
DE000DWS0PD9  Argentos Sauren Dynamik-Portfolio                         EPT            DE        UPDATED   
DE000DWS0RZ8  DWS Dynamik LC                                            CEPT_PRICES    gb        UPDATED   
DE000DWS0RZ8  DWS Dynamik LC                                            CEPT_RHPS      gb        UPDATED   
DE000DWS0RZ8  DWS Dynamik LC                                            EPT            GB        UPDATED   
DE000DWS0RZ8  DWS Dynamik LC                                            EPT            DE        UPDATED   
DE000DWS0TS9  FOS Strategie-Fonds Nr. 1                                 CEPT_PRICES    gb        UPDATED   
DE000DWS0TS9  FOS Strategie-Fonds Nr. 1                                 CEPT_RHPS      gb        UPDATED   
DE000DWS0TS9  FOS Strategie-Fonds Nr. 1                                 EPT            GB        UPDATED   
DE000DWS0TS9  FOS Strategie-Fonds Nr. 1                                 EPT            DE        UPDATED   
DE000DWS0W32  DWS Sachwerte                                             CEPT_PRICES    gb        UPDATED   
DE000DWS0W32  DWS Sachwerte                                             CEPT_RHPS      gb        UPDATED   
DE000DWS0W32  DWS Sachwerte                                             EPT            GB        UPDATED   
DE000DWS0W32  DWS Sachwerte                                             EPT            DE        UPDATED   
DE000DWS0XF8  FOS Rendite und Nachhaltigkeit A                          CEPT_PRICES    gb        UPDATED   
DE000DWS0XF8  FOS Rendite und Nachhaltigkeit A                          CEPT_RHPS      gb        UPDATED   
DE000DWS0XF8  FOS Rendite und Nachhaltigkeit A                          EPT            GB        UPDATED   
DE000DWS0XF8  FOS Rendite und Nachhaltigkeit A                          EPT            DE        UPDATED   
DE000DWS17J0  DWS Dynamic Opportunities LC                              CEPT_PRICES    gb        UPDATED   
DE000DWS17J0  DWS Dynamic Opportunities LC                              CEPT_RHPS      gb        UPDATED   
DE000DWS17J0  DWS Dynamic Opportunities LC                              EPT            GB        UPDATED   
DE000DWS17J0  DWS Dynamic Opportunities LC                              EPT            DE        UPDATED   
DE000DWS17J0  DWS Dynamic Opportunities LC                              EPT            ES        UPDATED   
DE000DWS17N2  DWS Qi LowVol Europe FD                                   CEPT_PRICES    gb        UPDATED   
DE000DWS17N2  DWS Qi LowVol Europe FD                                   CEPT_RHPS      gb        UPDATED   
DE000DWS17N2  DWS Qi LowVol Europe FD                                   EPT            NL        UPDATED   
DE000DWS17N2  DWS Qi LowVol Europe FD                                   EPT            GB        UPDATED   
DE000DWS17N2  DWS Qi LowVol Europe FD                                   EPT            FR        UPDATED   
DE000DWS17N2  DWS Qi LowVol Europe FD                                   EPT            DE        UPDATED   
DE000DWS17N2  DWS Qi LowVol Europe FD                                   EPT            IT        UPDATED   
DE000DWS1866  Bethmann Stiftungsfonds I                                 CEPT_PRICES    gb        UPDATED   
DE000DWS1866  Bethmann Stiftungsfonds I                                 CEPT_RHPS      gb        UPDATED   
DE000DWS1866  Bethmann Stiftungsfonds I                                 EPT            GB        UPDATED   
DE000DWS1866  Bethmann Stiftungsfonds I                                 EPT            DE        UPDATED   
DE000DWS18K6  Bethmann Aktien Nachhaltigkeit                            CEPT_PRICES    gb        UPDATED   
DE000DWS18K6  Bethmann Aktien Nachhaltigkeit                            CEPT_RHPS      gb        UPDATED   
DE000DWS18K6  Bethmann Aktien Nachhaltigkeit                            EPT            GB        UPDATED   
DE000DWS18K6  Bethmann Aktien Nachhaltigkeit                            EPT            DE        UPDATED   
DE000DWS18N0  DWS Top Dividende LDQ                                     CEPT_PRICES    gb        UPDATED   
DE000DWS18N0  DWS Top Dividende LDQ                                     CEPT_RHPS      gb        UPDATED   
DE000DWS18N0  DWS Top Dividende LDQ                                     EPT            GB        UPDATED   
DE000DWS18N0  DWS Top Dividende LDQ                                     EPT            FR        UPDATED   
DE000DWS18N0  DWS Top Dividende LDQ                                     EPT            DE        UPDATED   
DE000DWS18N0  DWS Top Dividende LDQ                                     EPT            IT        UPDATED   
DE000DWS18N0  DWS Top Dividende LDQ                                     EPT            ES        UPDATED   
DE000DWS18Q3  DWS Top Dividende TFC                                     CEPT_PRICES    gb        UPDATED   
DE000DWS18Q3  DWS Top Dividende TFC                                     CEPT_RHPS      gb        UPDATED   
DE000DWS18Q3  DWS Top Dividende TFC                                     EPT            GB        UPDATED   
DE000DWS18Q3  DWS Top Dividende TFC                                     EPT            FR        UPDATED   
DE000DWS18Q3  DWS Top Dividende TFC                                     EPT            DE        UPDATED   
DE000DWS18Q3  DWS Top Dividende TFC                                     EPT            IT        UPDATED   
DE000DWS18Q3  DWS Top Dividende TFC                                     EPT            ES        UPDATED   
DE000DWS1K92  DWS Qi LowVol Europe SC                                   CEPT_PRICES    gb        UPDATED   
DE000DWS1K92  DWS Qi LowVol Europe SC                                   CEPT_RHPS      gb        UPDATED   
DE000DWS1K92  DWS Qi LowVol Europe SC                                   EPT            GB        UPDATED   
DE000DWS1K92  DWS Qi LowVol Europe SC                                   EPT            FR        UPDATED   
DE000DWS1K92  DWS Qi LowVol Europe SC                                   EPT            DE        UPDATED   
DE000DWS1K92  DWS Qi LowVol Europe SC                                   EPT            IT        UPDATED   
DE000DWS1UN6  DWS Covered Bond Fund FD                                  CEPT_PRICES    gb        UPDATED   
DE000DWS1UN6  DWS Covered Bond Fund FD                                  CEPT_RHPS      gb        UPDATED   
DE000DWS1UN6  DWS Covered Bond Fund FD                                  EPT            NL        UPDATED   
DE000DWS1UN6  DWS Covered Bond Fund FD                                  EPT            GB        UPDATED   
DE000DWS1UN6  DWS Covered Bond Fund FD                                  EPT            FR        UPDATED   
DE000DWS1UN6  DWS Covered Bond Fund FD                                  EPT            DE        UPDATED   
DE000DWS1UN6  DWS Covered Bond Fund FD                                  EPT            IT        UPDATED   
DE000DWS1UN6  DWS Covered Bond Fund FD                                  EPT            ES        UPDATED   
DE000DWS1UR7  DWS Defensiv LC                                           CEPT_PRICES    gb        UPDATED   
DE000DWS1UR7  DWS Defensiv LC                                           CEPT_RHPS      gb        UPDATED   
DE000DWS1UR7  DWS Defensiv LC                                           EPT            GB        UPDATED   
DE000DWS1UR7  DWS Defensiv LC                                           EPT            DE        UPDATED   
DE000DWS1VB9  DWS Top Dividende FD                                      CEPT_PRICES    gb        UPDATED   
DE000DWS1VB9  DWS Top Dividende FD                                      CEPT_RHPS      gb        UPDATED   
DE000DWS1VB9  DWS Top Dividende FD                                      EPT            NL        UPDATED   
DE000DWS1VB9  DWS Top Dividende FD                                      EPT            GB        UPDATED   
DE000DWS1VB9  DWS Top Dividende FD                                      EPT            FR        UPDATED   
DE000DWS1VB9  DWS Top Dividende FD                                      EPT            DE        UPDATED   
DE000DWS1VB9  DWS Top Dividende FD                                      EPT            IT        UPDATED   
DE000DWS1VB9  DWS Top Dividende FD                                      EPT            ES        UPDATED   
DE000DWS1W80  DWS TRC Global Growth                                     CEPT_PRICES    gb        UPDATED   
DE000DWS1W80  DWS TRC Global Growth                                     CEPT_RHPS      gb        UPDATED   
DE000DWS1W80  DWS TRC Global Growth                                     EPT            GB        UPDATED   
DE000DWS1W80  DWS TRC Global Growth                                     EPT            DE        UPDATED   
DE000DWS2D82  DWS Aktien Strategie Deutschland FC                       CEPT_PRICES    gb        UPDATED   
DE000DWS2D82  DWS Aktien Strategie Deutschland FC                       CEPT_RHPS      gb        UPDATED   
DE000DWS2D82  DWS Aktien Strategie Deutschland FC                       EPT            NL        UPDATED   
DE000DWS2D82  DWS Aktien Strategie Deutschland FC                       EPT            GB        UPDATED   
DE000DWS2D82  DWS Aktien Strategie Deutschland FC                       EPT            FR        UPDATED   
DE000DWS2D82  DWS Aktien Strategie Deutschland FC                       EPT            DE        UPDATED   
DE000DWS2D82  DWS Aktien Strategie Deutschland FC                       EPT            IT        UPDATED   
DE000DWS2D82  DWS Aktien Strategie Deutschland FC                       EPT            ES        UPDATED   
DE000DWS2EA5  DWS Aktien Strategie Deutschland LD                       CEPT_PRICES    gb        UPDATED   
DE000DWS2EA5  DWS Aktien Strategie Deutschland LD                       CEPT_RHPS      gb        UPDATED   
DE000DWS2EA5  DWS Aktien Strategie Deutschland LD                       EPT            GB        UPDATED   
DE000DWS2EA5  DWS Aktien Strategie Deutschland LD                       EPT            FR        UPDATED   
DE000DWS2EA5  DWS Aktien Strategie Deutschland LD                       EPT            DE        UPDATED   
DE000DWS2EA5  DWS Aktien Strategie Deutschland LD                       EPT            IT        UPDATED   
DE000DWS2EA5  DWS Aktien Strategie Deutschland LD                       EPT            ES        UPDATED   
DE000DWS2ED9  DWS Health Care Typ O FC                                  CEPT_PRICES    gb        UPDATED   
DE000DWS2ED9  DWS Health Care Typ O FC                                  CEPT_RHPS      gb        UPDATED   
DE000DWS2ED9  DWS Health Care Typ O FC                                  EPT            GB        UPDATED   
DE000DWS2ED9  DWS Health Care Typ O FC                                  EPT            FR        UPDATED   
DE000DWS2ED9  DWS Health Care Typ O FC                                  EPT            DE        UPDATED   
DE000DWS2ED9  DWS Health Care Typ O FC                                  EPT            IT        UPDATED   
DE000DWS2ED9  DWS Health Care Typ O FC                                  EPT            ES        UPDATED   
DE000DWS2F15  DWS Deutschland LD                                        CEPT_PRICES    gb        UPDATED   
DE000DWS2F15  DWS Deutschland LD                                        CEPT_RHPS      gb        UPDATED   
DE000DWS2F15  DWS Deutschland LD                                        EPT            GB        UPDATED   
DE000DWS2F15  DWS Deutschland LD                                        EPT            FR        UPDATED   
DE000DWS2F15  DWS Deutschland LD                                        EPT            DE        UPDATED   
DE000DWS2F15  DWS Deutschland LD                                        EPT            IT        UPDATED   
DE000DWS2F15  DWS Deutschland LD                                        EPT            ES        UPDATED   
DE000DWS2F23  DWS Deutschland FC                                        CEPT_PRICES    gb        UPDATED   
DE000DWS2F23  DWS Deutschland FC                                        CEPT_RHPS      gb        UPDATED   
DE000DWS2F23  DWS Deutschland FC                                        EPT            NL        UPDATED   
DE000DWS2F23  DWS Deutschland FC                                        EPT            GB        UPDATED   
DE000DWS2F23  DWS Deutschland FC                                        EPT            FR        UPDATED   
DE000DWS2F23  DWS Deutschland FC                                        EPT            DE        UPDATED   
DE000DWS2F23  DWS Deutschland FC                                        EPT            IT        UPDATED   
DE000DWS2F23  DWS Deutschland FC                                        EPT            ES        UPDATED   
DE000DWS2GG7  DWS Global Water FC                                       CEPT_PRICES    gb        UPDATED   
DE000DWS2GG7  DWS Global Water FC                                       CEPT_RHPS      gb        UPDATED   
DE000DWS2GG7  DWS Global Water FC                                       EPT            GB        UPDATED   
DE000DWS2GG7  DWS Global Water FC                                       EPT            DE        UPDATED   
DE000DWS2GK9  Bethmann Nachhaltigkeit Defensiv Ausgewogen               CEPT_PRICES    gb        UPDATED   
DE000DWS2GK9  Bethmann Nachhaltigkeit Defensiv Ausgewogen               CEPT_RHPS      gb        UPDATED   
DE000DWS2GK9  Bethmann Nachhaltigkeit Defensiv Ausgewogen               EPT            GB        UPDATED   
DE000DWS2GK9  Bethmann Nachhaltigkeit Defensiv Ausgewogen               EPT            DE        UPDATED   
DE000DWS2L90  DWS Akkumula TFC                                          CEPT_PRICES    gb        UPDATED   
DE000DWS2L90  DWS Akkumula TFC                                          CEPT_RHPS      gb        UPDATED   
DE000DWS2L90  DWS Akkumula TFC                                          EPT            GB        UPDATED   
DE000DWS2L90  DWS Akkumula TFC                                          EPT            FR        UPDATED   
DE000DWS2L90  DWS Akkumula TFC                                          EPT            DE        UPDATED   
DE000DWS2L90  DWS Akkumula TFC                                          EPT            IT        UPDATED   
DE000DWS2L90  DWS Akkumula TFC                                          EPT            ES        UPDATED   
DE000DWS2ND0  DWS Dynamic Opportunities SC                              CEPT_PRICES    gb        UPDATED   
DE000DWS2ND0  DWS Dynamic Opportunities SC                              CEPT_RHPS      gb        UPDATED   
DE000DWS2ND0  DWS Dynamic Opportunities SC                              EPT            GB        UPDATED   
DE000DWS2ND0  DWS Dynamic Opportunities SC                              EPT            DE        UPDATED   
DE000DWS2ND0  DWS Dynamic Opportunities SC                              EPT            ES        UPDATED   
DE000DWS2NM1  DWS Vermögensbildungsfonds I TFC                          CEPT_PRICES    gb        UPDATED   
DE000DWS2NM1  DWS Vermögensbildungsfonds I TFC                          CEPT_RHPS      gb        UPDATED   
DE000DWS2NM1  DWS Vermögensbildungsfonds I TFC                          EPT            GB        UPDATED   
DE000DWS2NM1  DWS Vermögensbildungsfonds I TFC                          EPT            FR        UPDATED   
DE000DWS2NM1  DWS Vermögensbildungsfonds I TFC                          EPT            DE        UPDATED   
DE000DWS2NM1  DWS Vermögensbildungsfonds I TFC                          EPT            IT        UPDATED   
DE000DWS2NN9  DWS European Opportunities TFC                            CEPT_PRICES    gb        UPDATED   
DE000DWS2NN9  DWS European Opportunities TFC                            CEPT_RHPS      gb        UPDATED   
DE000DWS2NN9  DWS European Opportunities TFC                            EPT            GB        UPDATED   
DE000DWS2NN9  DWS European Opportunities TFC                            EPT            FR        UPDATED   
DE000DWS2NN9  DWS European Opportunities TFC                            EPT            DE        UPDATED   
DE000DWS2NN9  DWS European Opportunities TFC                            EPT            IT        UPDATED   
DE000DWS2NP4  DWS Euroland Strategie (Renten) TFC                       CEPT_PRICES    gb        UPDATED   
DE000DWS2NP4  DWS Euroland Strategie (Renten) TFC                       CEPT_RHPS      gb        UPDATED   
DE000DWS2NP4  DWS Euroland Strategie (Renten) TFC                       EPT            GB        UPDATED   
DE000DWS2NP4  DWS Euroland Strategie (Renten) TFC                       EPT            FR        UPDATED   
DE000DWS2NP4  DWS Euroland Strategie (Renten) TFC                       EPT            DE        UPDATED   
DE000DWS2NP4  DWS Euroland Strategie (Renten) TFC                       EPT            IT        UPDATED   
DE000DWS2PA1  DWS Top Dividende RD                                      CEPT_PRICES    gb        UPDATED   
DE000DWS2PA1  DWS Top Dividende RD                                      CEPT_RHPS      gb        UPDATED   
DE000DWS2PA1  DWS Top Dividende RD                                      EPT            GB        UPDATED   
DE000DWS2PA1  DWS Top Dividende RD                                      EPT            FR        UPDATED   
DE000DWS2PA1  DWS Top Dividende RD                                      EPT            DE        UPDATED   
DE000DWS2PA1  DWS Top Dividende RD                                      EPT            IT        UPDATED   
DE000DWS2PA1  DWS Top Dividende RD                                      EPT            ES        UPDATED   
DE000DWS2R94  DWS Deutschland TFC                                       CEPT_PRICES    gb        UPDATED   
DE000DWS2R94  DWS Deutschland TFC                                       CEPT_RHPS      gb        UPDATED   
DE000DWS2R94  DWS Deutschland TFC                                       EPT            GB        UPDATED   
DE000DWS2R94  DWS Deutschland TFC                                       EPT            FR        UPDATED   
DE000DWS2R94  DWS Deutschland TFC                                       EPT            DE        UPDATED   
DE000DWS2R94  DWS Deutschland TFC                                       EPT            IT        UPDATED   
DE000DWS2R94  DWS Deutschland TFC                                       EPT            ES        UPDATED   
DE000DWS2S93  FOS Rendite und Nachhaltigkeit B                          CEPT_PRICES    gb        UPDATED   
DE000DWS2S93  FOS Rendite und Nachhaltigkeit B                          CEPT_RHPS      gb        UPDATED   
DE000DWS2S93  FOS Rendite und Nachhaltigkeit B                          EPT            GB        UPDATED   
DE000DWS2S93  FOS Rendite und Nachhaltigkeit B                          EPT            DE        UPDATED   
DE000DWS2SA5  DWS Deutschland TFD                                       CEPT_PRICES    gb        UPDATED   
DE000DWS2SA5  DWS Deutschland TFD                                       CEPT_RHPS      gb        UPDATED   
DE000DWS2SA5  DWS Deutschland TFD                                       EPT            GB        UPDATED   
DE000DWS2SA5  DWS Deutschland TFD                                       EPT            FR        UPDATED   
DE000DWS2SA5  DWS Deutschland TFD                                       EPT            DE        UPDATED   
DE000DWS2SA5  DWS Deutschland TFD                                       EPT            IT        UPDATED   
DE000DWS2SA5  DWS Deutschland TFD                                       EPT            ES        UPDATED   
DE000DWS2SB3  DWS Convertibles TFC                                      CEPT_PRICES    gb        UPDATED   
DE000DWS2SB3  DWS Convertibles TFC                                      CEPT_RHPS      gb        UPDATED   
DE000DWS2SB3  DWS Convertibles TFC                                      EPT            GB        UPDATED   
DE000DWS2SB3  DWS Convertibles TFC                                      EPT            FR        UPDATED   
DE000DWS2SB3  DWS Convertibles TFC                                      EPT            DE        UPDATED   
DE000DWS2SB3  DWS Convertibles TFC                                      EPT            IT        UPDATED   
DE000DWS2SB3  DWS Convertibles TFC                                      EPT            ES        UPDATED   
DE000DWS2SC1  DWS Convertibles TFD                                      CEPT_PRICES    gb        UPDATED   
DE000DWS2SC1  DWS Convertibles TFD                                      CEPT_RHPS      gb        UPDATED   
DE000DWS2SC1  DWS Convertibles TFD                                      EPT            GB        UPDATED   
DE000DWS2SC1  DWS Convertibles TFD                                      EPT            FR        UPDATED   
DE000DWS2SC1  DWS Convertibles TFD                                      EPT            DE        UPDATED   
DE000DWS2SC1  DWS Convertibles TFD                                      EPT            IT        UPDATED   
DE000DWS2SC1  DWS Convertibles TFD                                      EPT            ES        UPDATED   
DE000DWS2SF4  DWS Qi LowVol Europe TFC                                  CEPT_PRICES    gb        UPDATED   
DE000DWS2SF4  DWS Qi LowVol Europe TFC                                  CEPT_RHPS      gb        UPDATED   
DE000DWS2SF4  DWS Qi LowVol Europe TFC                                  EPT            GB        UPDATED   
DE000DWS2SF4  DWS Qi LowVol Europe TFC                                  EPT            FR        UPDATED   
DE000DWS2SF4  DWS Qi LowVol Europe TFC                                  EPT            DE        UPDATED   
DE000DWS2SF4  DWS Qi LowVol Europe TFC                                  EPT            IT        UPDATED   
DE000DWS2SH0  DWS Aktien Strategie Deutschland TFC                      CEPT_PRICES    gb        UPDATED   
DE000DWS2SH0  DWS Aktien Strategie Deutschland TFC                      CEPT_RHPS      gb        UPDATED   
DE000DWS2SH0  DWS Aktien Strategie Deutschland TFC                      EPT            GB        UPDATED   
DE000DWS2SH0  DWS Aktien Strategie Deutschland TFC                      EPT            FR        UPDATED   
DE000DWS2SH0  DWS Aktien Strategie Deutschland TFC                      EPT            DE        UPDATED   
DE000DWS2SH0  DWS Aktien Strategie Deutschland TFC                      EPT            IT        UPDATED   
DE000DWS2SH0  DWS Aktien Strategie Deutschland TFC                      EPT            ES        UPDATED   
DE000DWS2SJ6  DWS Aktien Strategie Deutschland TFD                      CEPT_PRICES    gb        UPDATED   
DE000DWS2SJ6  DWS Aktien Strategie Deutschland TFD                      CEPT_RHPS      gb        UPDATED   
DE000DWS2SJ6  DWS Aktien Strategie Deutschland TFD                      EPT            GB        UPDATED   
DE000DWS2SJ6  DWS Aktien Strategie Deutschland TFD                      EPT            FR        UPDATED   
DE000DWS2SJ6  DWS Aktien Strategie Deutschland TFD                      EPT            DE        UPDATED   
DE000DWS2SJ6  DWS Aktien Strategie Deutschland TFD                      EPT            IT        UPDATED   
DE000DWS2SJ6  DWS Aktien Strategie Deutschland TFD                      EPT            ES        UPDATED   
DE000DWS2SL2  DWS Top Dividende TFD                                     CEPT_PRICES    gb        UPDATED   
DE000DWS2SL2  DWS Top Dividende TFD                                     CEPT_RHPS      gb        UPDATED   
DE000DWS2SL2  DWS Top Dividende TFD                                     EPT            GB        UPDATED   
DE000DWS2SL2  DWS Top Dividende TFD                                     EPT            FR        UPDATED   
DE000DWS2SL2  DWS Top Dividende TFD                                     EPT            DE        UPDATED   
DE000DWS2SL2  DWS Top Dividende TFD                                     EPT            IT        UPDATED   
DE000DWS2SL2  DWS Top Dividende TFD                                     EPT            ES        UPDATED   
DE000DWS2SN8  DWS Covered Bond Fund TFC                                 CEPT_PRICES    gb        UPDATED   
DE000DWS2SN8  DWS Covered Bond Fund TFC                                 CEPT_RHPS      gb        UPDATED   
DE000DWS2SN8  DWS Covered Bond Fund TFC                                 EPT            GB        UPDATED   
DE000DWS2SN8  DWS Covered Bond Fund TFC                                 EPT            FR        UPDATED   
DE000DWS2SN8  DWS Covered Bond Fund TFC                                 EPT            DE        UPDATED   
DE000DWS2SN8  DWS Covered Bond Fund TFC                                 EPT            IT        UPDATED   
DE000DWS2SN8  DWS Covered Bond Fund TFC                                 EPT            ES        UPDATED   
DE000DWS2TA3  Bethmann Stiftungsfonds SP                                CEPT_PRICES    gb        UPDATED   
DE000DWS2TA3  Bethmann Stiftungsfonds SP                                CEPT_RHPS      gb        UPDATED   
DE000DWS2TA3  Bethmann Stiftungsfonds SP                                EPT            GB        UPDATED   
DE000DWS2TA3  Bethmann Stiftungsfonds SP                                EPT            DE        UPDATED   
DE000DWS2TB1  Bethmann Stiftungsfonds SI                                CEPT_PRICES    gb        UPDATED   
DE000DWS2TB1  Bethmann Stiftungsfonds SI                                CEPT_RHPS      gb        UPDATED   
DE000DWS2TB1  Bethmann Stiftungsfonds SI                                EPT            GB        UPDATED   
DE000DWS2TB1  Bethmann Stiftungsfonds SI                                EPT            DE        UPDATED   
DE000DWS2UB9  DWS Defensiv TFC                                          CEPT_PRICES    gb        UPDATED   
DE000DWS2UB9  DWS Defensiv TFC                                          CEPT_RHPS      gb        UPDATED   
DE000DWS2UB9  DWS Defensiv TFC                                          EPT            GB        UPDATED   
DE000DWS2UB9  DWS Defensiv TFC                                          EPT            DE        UPDATED   
DE000DWS2UF0  DWS Top Asien TFC                                         CEPT_PRICES    gb        UPDATED   
DE000DWS2UF0  DWS Top Asien TFC                                         CEPT_RHPS      gb        UPDATED   
DE000DWS2UF0  DWS Top Asien TFC                                         EPT            GB        UPDATED   
DE000DWS2UF0  DWS Top Asien TFC                                         EPT            FR        UPDATED   
DE000DWS2UF0  DWS Top Asien TFC                                         EPT            DE        UPDATED   
DE000DWS2UF0  DWS Top Asien TFC                                         EPT            IT        UPDATED   
DE000DWS2W06  Champions Select Dynamic LC                               CEPT_PRICES    gb        UPDATED   
DE000DWS2W06  Champions Select Dynamic LC                               CEPT_RHPS      gb        UPDATED   
DE000DWS2W06  Champions Select Dynamic LC                               EPT            GB        UPDATED   
DE000DWS2W06  Champions Select Dynamic LC                               EPT            DE        UPDATED   
DE000DWS2W14  Champions Select Dynamic VC                               CEPT_PRICES    gb        UPDATED   
DE000DWS2W14  Champions Select Dynamic VC                               CEPT_RHPS      gb        UPDATED   
DE000DWS2W14  Champions Select Dynamic VC                               EPT            GB        UPDATED   
DE000DWS2W14  Champions Select Dynamic VC                               EPT            DE        UPDATED   
DE000DWS2W22  Champions Select Balance LC                               CEPT_PRICES    gb        UPDATED   
DE000DWS2W22  Champions Select Balance LC                               CEPT_RHPS      gb        UPDATED   
DE000DWS2W22  Champions Select Balance LC                               EPT            GB        UPDATED   
DE000DWS2W22  Champions Select Balance LC                               EPT            DE        UPDATED   
DE000DWS2W30  Champions Select Balance VC                               CEPT_PRICES    gb        UPDATED   
DE000DWS2W30  Champions Select Balance VC                               CEPT_RHPS      gb        UPDATED   
DE000DWS2W30  Champions Select Balance VC                               EPT            GB        UPDATED   
DE000DWS2W30  Champions Select Balance VC                               EPT            DE        UPDATED   
DE000DWS2XX7  DWS Dynamic Opportunities LD                              CEPT_PRICES    gb        UPDATED   
DE000DWS2XX7  DWS Dynamic Opportunities LD                              CEPT_RHPS      gb        UPDATED   
DE000DWS2XX7  DWS Dynamic Opportunities LD                              EPT            GB        UPDATED   
DE000DWS2XX7  DWS Dynamic Opportunities LD                              EPT            DE        UPDATED   
DE000DWS2XX7  DWS Dynamic Opportunities LD                              EPT            ES        UPDATED   
DE000DWS2XY5  DWS Dynamic Opportunities TFC                             CEPT_PRICES    gb        UPDATED   
DE000DWS2XY5  DWS Dynamic Opportunities TFC                             CEPT_RHPS      gb        UPDATED   
DE000DWS2XY5  DWS Dynamic Opportunities TFC                             EPT            GB        UPDATED   
DE000DWS2XY5  DWS Dynamic Opportunities TFC                             EPT            DE        UPDATED   
DE000DWS2XY5  DWS Dynamic Opportunities TFC                             EPT            ES        UPDATED   
GB00B3SC0P31  Xtrackers WTI Crude Oil Optimum Yield  ETC                CEPT_PRICES    gb        UPDATED   
GB00B3SC0P31  Xtrackers WTI Crude Oil Optimum Yield  ETC                CEPT_RHPS      gb        UPDATED   
GB00B3SC0P31  Xtrackers WTI Crude Oil Optimum Yield  ETC                EPT            GB        UPDATED   
GB00B3SC0P31  Xtrackers WTI Crude Oil Optimum Yield  ETC                EPT            DE        NEW       
GB00B57GJC05  Xtrackers Physical Platinum ETC                           CEPT_PRICES    gb        UPDATED   
GB00B57GJC05  Xtrackers Physical Platinum ETC                           CEPT_RHPS      gb        UPDATED   
GB00B57GJC05  Xtrackers Physical Platinum ETC                           EPT            GB        UPDATED   
GB00B57GJC05  Xtrackers Physical Platinum ETC                           EPT            DE        NEW       
GB00B57Y9462  Xtrackers Physical Silver ETC                             CEPT_PRICES    gb        UPDATED   
GB00B57Y9462  Xtrackers Physical Silver ETC                             CEPT_RHPS      gb        UPDATED   
GB00B57Y9462  Xtrackers Physical Silver ETC                             EPT            GB        UPDATED   
GB00B57Y9462  Xtrackers Physical Silver ETC                             EPT            DE        NEW       
GB00B5840F36  Xtrackers Physical Gold ETC                               CEPT_PRICES    gb        UPDATED   
GB00B5840F36  Xtrackers Physical Gold ETC                               CEPT_RHPS      gb        UPDATED   
GB00B5840F36  Xtrackers Physical Gold ETC                               EPT            GB        UPDATED   
GB00B5840F36  Xtrackers Physical Gold ETC                               EPT            DE        NEW       
GB00B5VYVZ75  Xtrackers Physical Palladium ETC                          CEPT_PRICES    gb        UPDATED   
GB00B5VYVZ75  Xtrackers Physical Palladium ETC                          CEPT_RHPS      gb        UPDATED   
GB00B5VYVZ75  Xtrackers Physical Palladium ETC                          EPT            GB        UPDATED   
GB00B5VYVZ75  Xtrackers Physical Palladium ETC                          EPT            DE        NEW       
GB00B68FL050  Xtrackers Physical Gold GBP Hedged ETC                    CEPT_PRICES    gb        UPDATED   
GB00B68FL050  Xtrackers Physical Gold GBP Hedged ETC                    CEPT_RHPS      gb        UPDATED   
GB00B68FL050  Xtrackers Physical Gold GBP Hedged ETC                    EPT            GB        UPDATED   
GB00B68FL050  Xtrackers Physical Gold GBP Hedged ETC                    EPT            DE        NEW       
IE00B3Y8D011  Xtrackers Portfolio Income UCITS ETF                      CEPT_PRICES    gb        UPDATED   
IE00B3Y8D011  Xtrackers Portfolio Income UCITS ETF                      CEPT_RHPS      gb        UPDATED   
IE00B3Y8D011  Xtrackers Portfolio Income UCITS ETF                      EPT            GB        UPDATED   
IE00B3Y8D011  Xtrackers Portfolio Income UCITS ETF                      EPT            DE        NEW       
IE00B3Z66S39  Xtrackers EUR Credit 12.5 Swap UCITS ETF                  CEPT_PRICES    gb        UPDATED   
IE00B3Z66S39  Xtrackers EUR Credit 12.5 Swap UCITS ETF                  CEPT_RHPS      gb        UPDATED   
IE00B3Z66S39  Xtrackers EUR Credit 12.5 Swap UCITS ETF                  EPT            GB        UPDATED   
IE00B3Z66S39  Xtrackers EUR Credit 12.5 Swap UCITS ETF                  EPT            DE        NEW       
IE00B8KMSQ34  Xtrackers S&P 500 UCITS ETF                               CEPT_PRICES    gb        UPDATED   
IE00B8KMSQ34  Xtrackers S&P 500 UCITS ETF                               CEPT_RHPS      gb        UPDATED   
IE00B8KMSQ34  Xtrackers S&P 500 UCITS ETF                               EPT            GB        UPDATED   
IE00B8KMSQ34  Xtrackers S&P 500 UCITS ETF                               EPT            DE        NEW       
IE00B9MRHC27  Xtrackers MSCI Nordic UCITS ETF                           CEPT_PRICES    gb        UPDATED   
IE00B9MRHC27  Xtrackers MSCI Nordic UCITS ETF                           CEPT_RHPS      gb        UPDATED   
IE00B9MRHC27  Xtrackers MSCI Nordic UCITS ETF                           EPT            GB        UPDATED   
IE00B9MRHC27  Xtrackers MSCI Nordic UCITS ETF                           EPT            DE        NEW       
IE00B9MRJJ36  Xtrackers Germany Mittelstand & MidCap UCITS ETF          CEPT_PRICES    gb        UPDATED   
IE00B9MRJJ36  Xtrackers Germany Mittelstand & MidCap UCITS ETF          CEPT_RHPS      gb        UPDATED   
IE00B9MRJJ36  Xtrackers Germany Mittelstand & MidCap UCITS ETF          EPT            GB        UPDATED   
IE00B9MRJJ36  Xtrackers Germany Mittelstand & MidCap UCITS ETF          EPT            DE        NEW       
IE00BCHWNQ94  Xtrackers MSCI World High Dividend Yield UCITS ETF        CEPT_PRICES    gb        UPDATED   
IE00BCHWNQ94  Xtrackers MSCI World High Dividend Yield UCITS ETF        CEPT_RHPS      gb        UPDATED   
IE00BCHWNQ94  Xtrackers MSCI World High Dividend Yield UCITS ETF        EPT            GB        UPDATED   
IE00BCHWNQ94  Xtrackers MSCI World High Dividend Yield UCITS ETF        EPT            DE        NEW       
IE00BCHWNS19  Xtrackers MSCI USA Energy UCITS ETF                       CEPT_PRICES    gb        UPDATED   
IE00BCHWNS19  Xtrackers MSCI USA Energy UCITS ETF                       CEPT_RHPS      gb        UPDATED   
IE00BCHWNS19  Xtrackers MSCI USA Energy UCITS ETF                       EPT            GB        UPDATED   
IE00BCHWNS19  Xtrackers MSCI USA Energy UCITS ETF                       EPT            DE        NEW       
IE00BCHWNT26  Xtrackers MSCI USA Financials UCITS ETF                   CEPT_PRICES    gb        UPDATED   
IE00BCHWNT26  Xtrackers MSCI USA Financials UCITS ETF                   CEPT_RHPS      gb        UPDATED   
IE00BCHWNT26  Xtrackers MSCI USA Financials UCITS ETF                   EPT            GB        UPDATED   
IE00BCHWNT26  Xtrackers MSCI USA Financials UCITS ETF                   EPT            DE        NEW       
IE00BCHWNW54  Xtrackers MSCI USA Health Care UCITS ETF                  CEPT_PRICES    gb        UPDATED   
IE00BCHWNW54  Xtrackers MSCI USA Health Care UCITS ETF                  CEPT_RHPS      gb        UPDATED   
IE00BCHWNW54  Xtrackers MSCI USA Health Care UCITS ETF                  EPT            GB        UPDATED   
IE00BCHWNW54  Xtrackers MSCI USA Health Care UCITS ETF                  EPT            DE        NEW       
IE00BD4DX952  Xtrackers USD Emerging Markets Bond Quality Weighted UCITS ETF CEPT_PRICES    gb        UPDATED   
IE00BD4DX952  Xtrackers USD Emerging Markets Bond Quality Weighted UCITS ETF CEPT_RHPS      gb        UPDATED   
IE00BD4DX952  Xtrackers USD Emerging Markets Bond Quality Weighted UCITS ETF EPT            GB        UPDATED   
IE00BD4DX952  Xtrackers USD Emerging Markets Bond Quality Weighted UCITS ETF EPT            DE        NEW       
IE00BD4DXB77  Xtrackers USD Emerging Markets Bond Quality Weighted UCITS ETF CEPT_PRICES    gb        UPDATED   
IE00BD4DXB77  Xtrackers USD Emerging Markets Bond Quality Weighted UCITS ETF CEPT_RHPS      gb        UPDATED   
IE00BD4DXB77  Xtrackers USD Emerging Markets Bond Quality Weighted UCITS ETF EPT            GB        UPDATED   
IE00BD4DXB77  Xtrackers USD Emerging Markets Bond Quality Weighted UCITS ETF EPT            DE        NEW       
IE00BD6GC517  Xtrackers Morningstar US Quality Dividend UCITS ETF       CEPT_PRICES    gb        UPDATED   
IE00BD6GC517  Xtrackers Morningstar US Quality Dividend UCITS ETF       CEPT_RHPS      gb        UPDATED   
IE00BD6GC517  Xtrackers Morningstar US Quality Dividend UCITS ETF       EPT            GB        UPDATED   
IE00BD6GC517  Xtrackers Morningstar US Quality Dividend UCITS ETF       EPT            DE        NEW       
IE00BDB7J586  Xtrackers MSCI USA Minimum Volatility UCITS ETF           CEPT_PRICES    gb        UPDATED   
IE00BDB7J586  Xtrackers MSCI USA Minimum Volatility UCITS ETF           CEPT_RHPS      gb        UPDATED   
IE00BDB7J586  Xtrackers MSCI USA Minimum Volatility UCITS ETF           EPT            GB        UPDATED   
IE00BDB7J586  Xtrackers MSCI USA Minimum Volatility UCITS ETF           EPT            DE        NEW       
IE00BDGN9Z19  Xtrackers MSCI EMU Minimum Volatility UCITS ETF           CEPT_PRICES    gb        UPDATED   
IE00BDGN9Z19  Xtrackers MSCI EMU Minimum Volatility UCITS ETF           CEPT_RHPS      gb        UPDATED   
IE00BDGN9Z19  Xtrackers MSCI EMU Minimum Volatility UCITS ETF           EPT            GB        UPDATED   
IE00BDGN9Z19  Xtrackers MSCI EMU Minimum Volatility UCITS ETF           EPT            DE        NEW       
IE00BDR5HM97  Xtrackers USD High Yield Corporate Bond UCITS ETF         CEPT_PRICES    gb        UPDATED   
IE00BDR5HM97  Xtrackers USD High Yield Corporate Bond UCITS ETF         CEPT_RHPS      gb        UPDATED   
IE00BDR5HM97  Xtrackers USD High Yield Corporate Bond UCITS ETF         EPT            GB        UPDATED   
IE00BDR5HM97  Xtrackers USD High Yield Corporate Bond UCITS ETF         EPT            DE        NEW       
IE00BF8J5974  Xtrackers iBoxx USD Corporate Bond Yield Plus UCITS ETF   CEPT_PRICES    gb        UPDATED   
IE00BF8J5974  Xtrackers iBoxx USD Corporate Bond Yield Plus UCITS ETF   CEPT_RHPS      gb        UPDATED   
IE00BF8J5974  Xtrackers iBoxx USD Corporate Bond Yield Plus UCITS ETF   EPT            GB        UPDATED   
IE00BF8J5974  Xtrackers iBoxx USD Corporate Bond Yield Plus UCITS ETF   EPT            DE        NEW       
IE00BFMNHK08  Xtrackers ESG MSCI Europe UCITS ETF                       CEPT_PRICES    gb        UPDATED   
IE00BFMNHK08  Xtrackers ESG MSCI Europe UCITS ETF                       CEPT_RHPS      gb        UPDATED   
IE00BFMNHK08  Xtrackers ESG MSCI Europe UCITS ETF                       EPT            GB        UPDATED   
IE00BFMNHK08  Xtrackers ESG MSCI Europe UCITS ETF                       EPT            DE        NEW       
IE00BFMNPS42  Xtrackers ESG MSCI USA UCITS ETF                          CEPT_PRICES    gb        UPDATED   
IE00BFMNPS42  Xtrackers ESG MSCI USA UCITS ETF                          CEPT_RHPS      gb        UPDATED   
IE00BFMNPS42  Xtrackers ESG MSCI USA UCITS ETF                          EPT            GB        UPDATED   
IE00BFMNPS42  Xtrackers ESG MSCI USA UCITS ETF                          EPT            DE        NEW       
IE00BG04LZ52  Xtrackers MSCI USA UCITS ETF                              CEPT_PRICES    gb        UPDATED   
IE00BG04LZ52  Xtrackers MSCI USA UCITS ETF                              CEPT_RHPS      gb        UPDATED   
IE00BG04LZ52  Xtrackers MSCI USA UCITS ETF                              EPT            GB        UPDATED   
IE00BG04LZ52  Xtrackers MSCI USA UCITS ETF                              EPT            DE        NEW       
IE00BG04M077  Xtrackers MSCI USA UCITS ETF                              CEPT_PRICES    gb        UPDATED   
IE00BG04M077  Xtrackers MSCI USA UCITS ETF                              CEPT_RHPS      gb        UPDATED   
IE00BG04M077  Xtrackers MSCI USA UCITS ETF                              EPT            GB        UPDATED   
IE00BG04M077  Xtrackers MSCI USA UCITS ETF                              EPT            DE        NEW       
IE00BG36TC12  Xtrackers ESG MSCI Japan UCITS ETF                        CEPT_PRICES    gb        UPDATED   
IE00BG36TC12  Xtrackers ESG MSCI Japan UCITS ETF                        CEPT_RHPS      gb        UPDATED   
IE00BG36TC12  Xtrackers ESG MSCI Japan UCITS ETF                        EPT            GB        UPDATED   
IE00BG36TC12  Xtrackers ESG MSCI Japan UCITS ETF                        EPT            DE        NEW       
IE00BGHQ0G80  Xtrackers MSCI AC World UCITS ETF                         CEPT_PRICES    gb        UPDATED   
IE00BGHQ0G80  Xtrackers MSCI AC World UCITS ETF                         CEPT_RHPS      gb        UPDATED   
IE00BGHQ0G80  Xtrackers MSCI AC World UCITS ETF                         EPT            GB        UPDATED   
IE00BGHQ0G80  Xtrackers MSCI AC World UCITS ETF                         EPT            DE        NEW       
IE00BGQYRQ28  Xtrackers MSCI USA Consumer Staples UCITS ETF             CEPT_PRICES    gb        UPDATED   
IE00BGQYRQ28  Xtrackers MSCI USA Consumer Staples UCITS ETF             CEPT_RHPS      gb        UPDATED   
IE00BGQYRQ28  Xtrackers MSCI USA Consumer Staples UCITS ETF             EPT            GB        UPDATED   
IE00BGQYRQ28  Xtrackers MSCI USA Consumer Staples UCITS ETF             EPT            DE        NEW       
IE00BGQYRR35  Xtrackers MSCI USA Consumer Discretionary UCITS ETF       CEPT_PRICES    gb        UPDATED   
IE00BGQYRR35  Xtrackers MSCI USA Consumer Discretionary UCITS ETF       CEPT_RHPS      gb        UPDATED   
IE00BGQYRR35  Xtrackers MSCI USA Consumer Discretionary UCITS ETF       EPT            GB        UPDATED   
IE00BGQYRR35  Xtrackers MSCI USA Consumer Discretionary UCITS ETF       EPT            DE        NEW       
IE00BGQYRS42  Xtrackers MSCI USA Information Technology UCITS ETF       CEPT_PRICES    gb        UPDATED   
IE00BGQYRS42  Xtrackers MSCI USA Information Technology UCITS ETF       CEPT_RHPS      gb        UPDATED   
IE00BGQYRS42  Xtrackers MSCI USA Information Technology UCITS ETF       EPT            GB        UPDATED   
IE00BGQYRS42  Xtrackers MSCI USA Information Technology UCITS ETF       EPT            DE        NEW       
IE00BH361H73  Xtrackers MSCI North America High Dividend Yield UCITS ETF CEPT_PRICES    gb        UPDATED   
IE00BH361H73  Xtrackers MSCI North America High Dividend Yield UCITS ETF CEPT_RHPS      gb        UPDATED   
IE00BH361H73  Xtrackers MSCI North America High Dividend Yield UCITS ETF EPT            GB        UPDATED   
IE00BH361H73  Xtrackers MSCI North America High Dividend Yield UCITS ETF EPT            DE        NEW       
IE00BJ0KDQ92  Xtrackers MSCI World UCITS ETF                            CEPT_PRICES    gb        UPDATED   
IE00BJ0KDQ92  Xtrackers MSCI World UCITS ETF                            CEPT_RHPS      gb        UPDATED   
IE00BJ0KDQ92  Xtrackers MSCI World UCITS ETF                            EPT            GB        UPDATED   
IE00BJ0KDQ92  Xtrackers MSCI World UCITS ETF                            EPT            DE        NEW       
IE00BJ0KDR00  Xtrackers MSCI USA UCITS ETF                              CEPT_PRICES    gb        UPDATED   
IE00BJ0KDR00  Xtrackers MSCI USA UCITS ETF                              CEPT_RHPS      gb        UPDATED   
IE00BJ0KDR00  Xtrackers MSCI USA UCITS ETF                              EPT            GB        UPDATED   
IE00BJ0KDR00  Xtrackers MSCI USA UCITS ETF                              EPT            DE        NEW       
IE00BJZ2DC62  Xtrackers Russell Midcap UCITS ETF                        CEPT_PRICES    gb        UPDATED   
IE00BJZ2DC62  Xtrackers Russell Midcap UCITS ETF                        CEPT_RHPS      gb        UPDATED   
IE00BJZ2DC62  Xtrackers Russell Midcap UCITS ETF                        EPT            GB        UPDATED   
IE00BJZ2DC62  Xtrackers Russell Midcap UCITS ETF                        EPT            DE        NEW       
IE00BJZ2DD79  Xtrackers Russell 2000 UCITS ETF                          CEPT_PRICES    gb        UPDATED   
IE00BJZ2DD79  Xtrackers Russell 2000 UCITS ETF                          CEPT_RHPS      gb        UPDATED   
IE00BJZ2DD79  Xtrackers Russell 2000 UCITS ETF                          EPT            GB        UPDATED   
IE00BJZ2DD79  Xtrackers Russell 2000 UCITS ETF                          EPT            DE        NEW       
IE00BK1PV551  Xtrackers MSCI World UCITS ETF                            CEPT_PRICES    gb        UPDATED   
IE00BK1PV551  Xtrackers MSCI World UCITS ETF                            CEPT_RHPS      gb        UPDATED   
IE00BK1PV551  Xtrackers MSCI World UCITS ETF                            EPT            GB        UPDATED   
IE00BK1PV551  Xtrackers MSCI World UCITS ETF                            EPT            DE        NEW       
IE00BL25JL35  Xtrackers MSCI World Quality UCITS ETF                    CEPT_PRICES    gb        UPDATED   
IE00BL25JL35  Xtrackers MSCI World Quality UCITS ETF                    CEPT_RHPS      gb        UPDATED   
IE00BL25JL35  Xtrackers MSCI World Quality UCITS ETF                    EPT            GB        UPDATED   
IE00BL25JL35  Xtrackers MSCI World Quality UCITS ETF                    EPT            DE        NEW       
IE00BL25JM42  Xtrackers MSCI World Value UCITS ETF                      CEPT_PRICES    gb        UPDATED   
IE00BL25JM42  Xtrackers MSCI World Value UCITS ETF                      CEPT_RHPS      gb        UPDATED   
IE00BL25JM42  Xtrackers MSCI World Value UCITS ETF                      EPT            GB        UPDATED   
IE00BL25JM42  Xtrackers MSCI World Value UCITS ETF                      EPT            DE        NEW       
IE00BL25JN58  Xtrackers MSCI World Minimum Volatility UCITS ETF         CEPT_PRICES    gb        UPDATED   
IE00BL25JN58  Xtrackers MSCI World Minimum Volatility UCITS ETF         CEPT_RHPS      gb        UPDATED   
IE00BL25JN58  Xtrackers MSCI World Minimum Volatility UCITS ETF         EPT            GB        UPDATED   
IE00BL25JN58  Xtrackers MSCI World Minimum Volatility UCITS ETF         EPT            DE        NEW       
IE00BL25JP72  Xtrackers MSCI World Momentum UCITS ETF                   CEPT_PRICES    gb        UPDATED   
IE00BL25JP72  Xtrackers MSCI World Momentum UCITS ETF                   CEPT_RHPS      gb        UPDATED   
IE00BL25JP72  Xtrackers MSCI World Momentum UCITS ETF                   EPT            GB        UPDATED   
IE00BL25JP72  Xtrackers MSCI World Momentum UCITS ETF                   EPT            DE        NEW       
IE00BLNMYC90  Xtrackers S&P 500 Equal Weight UCITS ETF                  CEPT_PRICES    gb        UPDATED   
IE00BLNMYC90  Xtrackers S&P 500 Equal Weight UCITS ETF                  CEPT_RHPS      gb        UPDATED   
IE00BLNMYC90  Xtrackers S&P 500 Equal Weight UCITS ETF                  EPT            GB        UPDATED   
IE00BLNMYC90  Xtrackers S&P 500 Equal Weight UCITS ETF                  EPT            DE        NEW       
IE00BM67HJ62  Xtrackers FTSE All-World ex UK UCITS ETF                  CEPT_PRICES    gb        UPDATED   
IE00BM67HJ62  Xtrackers FTSE All-World ex UK UCITS ETF                  CEPT_RHPS      gb        UPDATED   
IE00BM67HJ62  Xtrackers FTSE All-World ex UK UCITS ETF                  EPT            GB        UPDATED   
IE00BM67HJ62  Xtrackers FTSE All-World ex UK UCITS ETF                  EPT            DE        NEW       
IE00BM67HK77  Xtrackers MSCI World Health Care UCITS ETF                CEPT_PRICES    gb        UPDATED   
IE00BM67HK77  Xtrackers MSCI World Health Care UCITS ETF                CEPT_RHPS      gb        UPDATED   
IE00BM67HK77  Xtrackers MSCI World Health Care UCITS ETF                EPT            GB        UPDATED   
IE00BM67HK77  Xtrackers MSCI World Health Care UCITS ETF                EPT            DE        NEW       
IE00BM67HL84  Xtrackers MSCI World Financials UCITS ETF                 CEPT_PRICES    gb        UPDATED   
IE00BM67HL84  Xtrackers MSCI World Financials UCITS ETF                 CEPT_RHPS      gb        UPDATED   
IE00BM67HL84  Xtrackers MSCI World Financials UCITS ETF                 EPT            GB        UPDATED   
IE00BM67HL84  Xtrackers MSCI World Financials UCITS ETF                 EPT            DE        NEW       
IE00BM67HM91  Xtrackers MSCI World Energy UCITS ETF                     CEPT_PRICES    gb        UPDATED   
IE00BM67HM91  Xtrackers MSCI World Energy UCITS ETF                     CEPT_RHPS      gb        UPDATED   
IE00BM67HM91  Xtrackers MSCI World Energy UCITS ETF                     EPT            GB        UPDATED   
IE00BM67HM91  Xtrackers MSCI World Energy UCITS ETF                     EPT            DE        NEW       
IE00BM67HN09  Xtrackers MSCI World Consumer Staples UCITS ETF           CEPT_PRICES    gb        UPDATED   
IE00BM67HN09  Xtrackers MSCI World Consumer Staples UCITS ETF           CEPT_RHPS      gb        UPDATED   
IE00BM67HN09  Xtrackers MSCI World Consumer Staples UCITS ETF           EPT            GB        UPDATED   
IE00BM67HN09  Xtrackers MSCI World Consumer Staples UCITS ETF           EPT            DE        NEW       
IE00BM67HP23  Xtrackers MSCI World Consumer Discretionary UCITS ETF     CEPT_PRICES    gb        UPDATED   
IE00BM67HP23  Xtrackers MSCI World Consumer Discretionary UCITS ETF     CEPT_RHPS      gb        UPDATED   
IE00BM67HP23  Xtrackers MSCI World Consumer Discretionary UCITS ETF     EPT            GB        UPDATED   
IE00BM67HP23  Xtrackers MSCI World Consumer Discretionary UCITS ETF     EPT            DE        NEW       
IE00BM67HQ30  Xtrackers MSCI World Utilities UCITS ETF                  CEPT_PRICES    gb        UPDATED   
IE00BM67HQ30  Xtrackers MSCI World Utilities UCITS ETF                  CEPT_RHPS      gb        UPDATED   
IE00BM67HQ30  Xtrackers MSCI World Utilities UCITS ETF                  EPT            GB        UPDATED   
IE00BM67HQ30  Xtrackers MSCI World Utilities UCITS ETF                  EPT            DE        NEW       
IE00BM67HR47  Xtrackers MSCI World Telecom Services UCITS ETF           CEPT_PRICES    gb        UPDATED   
IE00BM67HR47  Xtrackers MSCI World Telecom Services UCITS ETF           CEPT_RHPS      gb        UPDATED   
IE00BM67HR47  Xtrackers MSCI World Telecom Services UCITS ETF           EPT            GB        UPDATED   
IE00BM67HR47  Xtrackers MSCI World Telecom Services UCITS ETF           EPT            DE        NEW       
IE00BM67HS53  Xtrackers MSCI World Materials UCITS ETF                  CEPT_PRICES    gb        UPDATED   
IE00BM67HS53  Xtrackers MSCI World Materials UCITS ETF                  CEPT_RHPS      gb        UPDATED   
IE00BM67HS53  Xtrackers MSCI World Materials UCITS ETF                  EPT            GB        UPDATED   
IE00BM67HS53  Xtrackers MSCI World Materials UCITS ETF                  EPT            DE        NEW       
IE00BM67HT60  Xtrackers MSCI World Information Technology UCITS ETF     CEPT_PRICES    gb        UPDATED   
IE00BM67HT60  Xtrackers MSCI World Information Technology UCITS ETF     CEPT_RHPS      gb        UPDATED   
IE00BM67HT60  Xtrackers MSCI World Information Technology UCITS ETF     EPT            GB        UPDATED   
IE00BM67HT60  Xtrackers MSCI World Information Technology UCITS ETF     EPT            DE        NEW       
IE00BM67HV82  Xtrackers MSCI World Industrials UCITS ETF                CEPT_PRICES    gb        UPDATED   
IE00BM67HV82  Xtrackers MSCI World Industrials UCITS ETF                CEPT_RHPS      gb        UPDATED   
IE00BM67HV82  Xtrackers MSCI World Industrials UCITS ETF                EPT            GB        UPDATED   
IE00BM67HV82  Xtrackers MSCI World Industrials UCITS ETF                EPT            DE        NEW       
IE00BM67HW99  Xtrackers S&P 500 UCITS ETF                               CEPT_PRICES    gb        UPDATED   
IE00BM67HW99  Xtrackers S&P 500 UCITS ETF                               CEPT_RHPS      gb        UPDATED   
IE00BM67HW99  Xtrackers S&P 500 UCITS ETF                               EPT            GB        UPDATED   
IE00BM67HW99  Xtrackers S&P 500 UCITS ETF                               EPT            DE        NEW       
IE00BM67HX07  Xtrackers S&P 500 UCITS ETF                               CEPT_PRICES    gb        UPDATED   
IE00BM67HX07  Xtrackers S&P 500 UCITS ETF                               CEPT_RHPS      gb        UPDATED   
IE00BM67HX07  Xtrackers S&P 500 UCITS ETF                               EPT            GB        UPDATED   
IE00BM67HX07  Xtrackers S&P 500 UCITS ETF                               EPT            DE        NEW       
IE00BP8FKB21  Xtrackers FTSE Developed Europe ex UK Real Estate UCITS ETF CEPT_PRICES    gb        UPDATED   
IE00BP8FKB21  Xtrackers FTSE Developed Europe ex UK Real Estate UCITS ETF CEPT_RHPS      gb        UPDATED   
IE00BP8FKB21  Xtrackers FTSE Developed Europe ex UK Real Estate UCITS ETF EPT            GB        UPDATED   
IE00BP8FKB21  Xtrackers FTSE Developed Europe ex UK Real Estate UCITS ETF EPT            DE        NEW       
IE00BPVLQD13  Xtrackers JPX-Nikkei 400 UCITS ETF                        CEPT_PRICES    gb        UPDATED   
IE00BPVLQD13  Xtrackers JPX-Nikkei 400 UCITS ETF                        CEPT_RHPS      gb        UPDATED   
IE00BPVLQD13  Xtrackers JPX-Nikkei 400 UCITS ETF                        EPT            GB        UPDATED   
IE00BPVLQD13  Xtrackers JPX-Nikkei 400 UCITS ETF                        EPT            DE        NEW       
IE00BPVLQF37  Xtrackers JPX-Nikkei 400 UCITS ETF                        CEPT_PRICES    gb        UPDATED   
IE00BPVLQF37  Xtrackers JPX-Nikkei 400 UCITS ETF                        CEPT_RHPS      gb        UPDATED   
IE00BPVLQF37  Xtrackers JPX-Nikkei 400 UCITS ETF                        EPT            GB        UPDATED   
IE00BPVLQF37  Xtrackers JPX-Nikkei 400 UCITS ETF                        EPT            DE        NEW       
IE00BQXKVQ19  Xtrackers MSCI GCC Select Swap UCITS ETF                  CEPT_PRICES    gb        UPDATED   
IE00BQXKVQ19  Xtrackers MSCI GCC Select Swap UCITS ETF                  CEPT_RHPS      gb        UPDATED   
IE00BQXKVQ19  Xtrackers MSCI GCC Select Swap UCITS ETF                  EPT            GB        UPDATED   
IE00BQXKVQ19  Xtrackers MSCI GCC Select Swap UCITS ETF                  EPT            DE        NEW       
IE00BRB36B93  Xtrackers JPX-Nikkei 400 UCITS ETF                        CEPT_PRICES    gb        UPDATED   
IE00BRB36B93  Xtrackers JPX-Nikkei 400 UCITS ETF                        CEPT_RHPS      gb        UPDATED   
IE00BRB36B93  Xtrackers JPX-Nikkei 400 UCITS ETF                        EPT            GB        UPDATED   
IE00BRB36B93  Xtrackers JPX-Nikkei 400 UCITS ETF                        EPT            DE        NEW       
IE00BTGD1B38  Xtrackers JPX-Nikkei 400 UCITS ETF                        CEPT_PRICES    gb        UPDATED   
IE00BTGD1B38  Xtrackers JPX-Nikkei 400 UCITS ETF                        CEPT_RHPS      gb        UPDATED   
IE00BTGD1B38  Xtrackers JPX-Nikkei 400 UCITS ETF                        EPT            GB        UPDATED   
IE00BTGD1B38  Xtrackers JPX-Nikkei 400 UCITS ETF                        EPT            DE        NEW       
IE00BTJRMP35  Xtrackers MSCI Emerging Markets UCITS ETF                 CEPT_PRICES    gb        UPDATED   
IE00BTJRMP35  Xtrackers MSCI Emerging Markets UCITS ETF                 CEPT_RHPS      gb        UPDATED   
IE00BTJRMP35  Xtrackers MSCI Emerging Markets UCITS ETF                 EPT            GB        UPDATED   
IE00BTJRMP35  Xtrackers MSCI Emerging Markets UCITS ETF                 EPT            DE        NEW       
IE00BYPHT736  Xtrackers iBoxx EUR Corporate Bond Yield Plus UCITS ETF   CEPT_PRICES    gb        UPDATED   
IE00BYPHT736  Xtrackers iBoxx EUR Corporate Bond Yield Plus UCITS ETF   CEPT_RHPS      gb        UPDATED   
IE00BYPHT736  Xtrackers iBoxx EUR Corporate Bond Yield Plus UCITS ETF   EPT            GB        UPDATED   
IE00BYPHT736  Xtrackers iBoxx EUR Corporate Bond Yield Plus UCITS ETF   EPT            DE        NEW       
IE00BYQLL121  Xtrackers Morningstar Global Quality Dividend UCITS ETF   CEPT_PRICES    gb        UPDATED   
IE00BYQLL121  Xtrackers Morningstar Global Quality Dividend UCITS ETF   CEPT_RHPS      gb        UPDATED   
IE00BYQLL121  Xtrackers Morningstar Global Quality Dividend UCITS ETF   EPT            GB        UPDATED   
IE00BYQLL121  Xtrackers Morningstar Global Quality Dividend UCITS ETF   EPT            DE        NEW       
IE00BYTRMY76  Xtrackers Eurozone Government Bond Quality Weighted UCITS ETF CEPT_PRICES    gb        UPDATED   
IE00BYTRMY76  Xtrackers Eurozone Government Bond Quality Weighted UCITS ETF CEPT_RHPS      gb        UPDATED   
IE00BYTRMY76  Xtrackers Eurozone Government Bond Quality Weighted UCITS ETF EPT            GB        UPDATED   
IE00BYTRMY76  Xtrackers Eurozone Government Bond Quality Weighted UCITS ETF EPT            DE        NEW       
IE00BZ02LR44  Xtrackers ESG MSCI World UCITS ETF                        CEPT_PRICES    gb        UPDATED   
IE00BZ02LR44  Xtrackers ESG MSCI World UCITS ETF                        CEPT_RHPS      gb        UPDATED   
IE00BZ02LR44  Xtrackers ESG MSCI World UCITS ETF                        EPT            GB        UPDATED   
IE00BZ02LR44  Xtrackers ESG MSCI World UCITS ETF                        EPT            DE        NEW       
IE00BZ036H21  Xtrackers USD Corporate Bond UCITS ETF                    CEPT_PRICES    gb        UPDATED   
IE00BZ036H21  Xtrackers USD Corporate Bond UCITS ETF                    CEPT_RHPS      gb        UPDATED   
IE00BZ036H21  Xtrackers USD Corporate Bond UCITS ETF                    EPT            GB        UPDATED   
IE00BZ036H21  Xtrackers USD Corporate Bond UCITS ETF                    EPT            DE        NEW       
IE00BZ036J45  Xtrackers USD Corporate Bond UCITS ETF                    CEPT_PRICES    gb        UPDATED   
IE00BZ036J45  Xtrackers USD Corporate Bond UCITS ETF                    CEPT_RHPS      gb        UPDATED   
IE00BZ036J45  Xtrackers USD Corporate Bond UCITS ETF                    EPT            GB        UPDATED   
IE00BZ036J45  Xtrackers USD Corporate Bond UCITS ETF                    EPT            DE        NEW       
IE00BZ0CYG46  Xtrackers FTSE 100 Equal Weight UCITS ETF                 CEPT_PRICES    gb        UPDATED   
IE00BZ0CYG46  Xtrackers FTSE 100 Equal Weight UCITS ETF                 CEPT_RHPS      gb        UPDATED   
IE00BZ0CYG46  Xtrackers FTSE 100 Equal Weight UCITS ETF                 EPT            GB        UPDATED   
IE00BZ0CYG46  Xtrackers FTSE 100 Equal Weight UCITS ETF                 EPT            DE        NEW       
IE00BZ1BS790  Xtrackers MSCI World UCITS ETF                            CEPT_PRICES    gb        UPDATED   
IE00BZ1BS790  Xtrackers MSCI World UCITS ETF                            CEPT_RHPS      gb        UPDATED   
IE00BZ1BS790  Xtrackers MSCI World UCITS ETF                            EPT            GB        UPDATED   
IE00BZ1BS790  Xtrackers MSCI World UCITS ETF                            EPT            DE        NEW       
LU0003549028  DWS Eurorenta                                             CEPT_PRICES    gb        UPDATED   
LU0003549028  DWS Eurorenta                                             CEPT_RHPS      gb        UPDATED   
LU0003549028  DWS Eurorenta                                             EPT            NL        UPDATED   
LU0003549028  DWS Eurorenta                                             EPT            GB        UPDATED   
LU0003549028  DWS Eurorenta                                             EPT            FR        UPDATED   
LU0003549028  DWS Eurorenta                                             EPT            DE        UPDATED   
LU0003549028  DWS Eurorenta                                             EPT            IT        UPDATED   
LU0003549028  DWS Eurorenta                                             EPT            ES        UPDATED   
LU0011254512  DWS Euro Reserve LC                                       CEPT_PRICES    gb        UPDATED   
LU0011254512  DWS Euro Reserve LC                                       CEPT_RHPS      gb        UPDATED   
LU0011254512  DWS Euro Reserve LC                                       EPT            NL        UPDATED   
LU0011254512  DWS Euro Reserve LC                                       EPT            GB        UPDATED   
LU0011254512  DWS Euro Reserve LC                                       EPT            FR        UPDATED   
LU0011254512  DWS Euro Reserve LC                                       EPT            DE        UPDATED   
LU0011254512  DWS Euro Reserve LC                                       EPT            IT        UPDATED   
LU0011254512  DWS Euro Reserve LC                                       EPT            PT        UPDATED   
LU0011254512  DWS Euro Reserve LC                                       EPT            ES        UPDATED   
LU0034353002  Deutsche Floating Rate Notes LC                           CEPT_PRICES    gb        UPDATED   
LU0034353002  Deutsche Floating Rate Notes LC                           CEPT_RHPS      gb        UPDATED   
LU0034353002  Deutsche Floating Rate Notes LC                           EPT            GB        UPDATED   
LU0034353002  Deutsche Floating Rate Notes LC                           EPT            FR        UPDATED   
LU0034353002  Deutsche Floating Rate Notes LC                           EPT            DE        UPDATED   
LU0034353002  Deutsche Floating Rate Notes LC                           EPT            IT        UPDATED   
LU0034353002  Deutsche Floating Rate Notes LC                           EPT            PT        UPDATED   
LU0034353002  Deutsche Floating Rate Notes LC                           EPT            ES        UPDATED   
LU0036319159  DWS ESG Euro Bonds (Medium) LC                            CEPT_PRICES    gb        UPDATED   
LU0036319159  DWS ESG Euro Bonds (Medium) LC                            CEPT_RHPS      gb        UPDATED   
LU0036319159  DWS ESG Euro Bonds (Medium) LC                            EPT            GB        UPDATED   
LU0036319159  DWS ESG Euro Bonds (Medium) LC                            EPT            FR        UPDATED   
LU0036319159  DWS ESG Euro Bonds (Medium) LC                            EPT            DE        UPDATED   
LU0036319159  DWS ESG Euro Bonds (Medium) LC                            EPT            IT        UPDATED   
LU0041580167  Deutsche USD Floating Rate Notes USD LD                   CEPT_PRICES    gb        UPDATED   
LU0041580167  Deutsche USD Floating Rate Notes USD LD                   CEPT_RHPS      gb        UPDATED   
LU0041580167  Deutsche USD Floating Rate Notes USD LD                   EPT            NL        UPDATED   
LU0041580167  Deutsche USD Floating Rate Notes USD LD                   EPT            GB        UPDATED   
LU0041580167  Deutsche USD Floating Rate Notes USD LD                   EPT            FR        UPDATED   
LU0041580167  Deutsche USD Floating Rate Notes USD LD                   EPT            DE        UPDATED   
LU0041580167  Deutsche USD Floating Rate Notes USD LD                   EPT            IT        UPDATED   
LU0041580167  Deutsche USD Floating Rate Notes USD LD                   EPT            PT        UPDATED   
LU0041580167  Deutsche USD Floating Rate Notes USD LD                   EPT            ES        UPDATED   
LU0044387529  DWS ESG Euro Bonds (Long) LC                              CEPT_PRICES    gb        UPDATED   
LU0044387529  DWS ESG Euro Bonds (Long) LC                              CEPT_RHPS      gb        UPDATED   
LU0044387529  DWS ESG Euro Bonds (Long) LC                              EPT            GB        UPDATED   
LU0044387529  DWS ESG Euro Bonds (Long) LC                              EPT            DE        UPDATED   
LU0055649056  DWS Gold plus                                             CEPT_PRICES    gb        UPDATED   
LU0055649056  DWS Gold plus                                             CEPT_RHPS      gb        UPDATED   
LU0055649056  DWS Gold plus                                             EPT            GB        UPDATED   
LU0055649056  DWS Gold plus                                             EPT            DE        UPDATED   
LU0062756647  DWS Osteuropa                                             CEPT_PRICES    gb        UPDATED   
LU0062756647  DWS Osteuropa                                             CEPT_RHPS      gb        UPDATED   
LU0062756647  DWS Osteuropa                                             EPT            NL        UPDATED   
LU0062756647  DWS Osteuropa                                             EPT            GB        UPDATED   
LU0062756647  DWS Osteuropa                                             EPT            FR        UPDATED   
LU0062756647  DWS Osteuropa                                             EPT            DE        UPDATED   
LU0062756647  DWS Osteuropa                                             EPT            IT        UPDATED   
LU0062756647  DWS Osteuropa                                             EPT            ES        UPDATED   
LU0068770873  DWS India LC                                              CEPT_PRICES    gb        UPDATED   
LU0068770873  DWS India LC                                              CEPT_RHPS      gb        UPDATED   
LU0068770873  DWS India LC                                              EPT            GB        UPDATED   
LU0068770873  DWS India LC                                              EPT            FR        UPDATED   
LU0068770873  DWS India LC                                              EPT            DE        UPDATED   
LU0068770873  DWS India LC                                              EPT            IT        UPDATED   
LU0068770873  DWS India LC                                              EPT            ES        UPDATED   
LU0069679222  DWS Rendite Optima                                        CEPT_PRICES    gb        UPDATED   
LU0069679222  DWS Rendite Optima                                        CEPT_RHPS      gb        UPDATED   
LU0069679222  DWS Rendite Optima                                        EPT            GB        UPDATED   
LU0069679222  DWS Rendite Optima                                        EPT            FR        UPDATED   
LU0069679222  DWS Rendite Optima                                        EPT            DE        UPDATED   
LU0069679222  DWS Rendite Optima                                        EPT            IT        UPDATED   
LU0080237943  DB Portfolio Euro Liquidity                               CEPT_PRICES    gb        UPDATED   
LU0080237943  DB Portfolio Euro Liquidity                               CEPT_RHPS      gb        UPDATED   
LU0080237943  DB Portfolio Euro Liquidity                               EPT            GB        UPDATED   
LU0080237943  DB Portfolio Euro Liquidity                               EPT            DE        UPDATED   
LU0080237943  DB Portfolio Euro Liquidity                               EPT            ES        UPDATED   
LU0087412390  DWS Concept DJE Alpha Renten Global LC                    CEPT_PRICES    gb        UPDATED   
LU0087412390  DWS Concept DJE Alpha Renten Global LC                    CEPT_RHPS      gb        UPDATED   
LU0087412390  DWS Concept DJE Alpha Renten Global LC                    EPT            GB        UPDATED   
LU0087412390  DWS Concept DJE Alpha Renten Global LC                    EPT            DE        UPDATED   
LU0087412390  DWS Concept DJE Alpha Renten Global LC                    EPT            IT        UPDATED   
LU0087412390  DWS Concept DJE Alpha Renten Global LC                    EPT            ES        UPDATED   
LU0093745825  DWS Concept ARTS Conservative                             CEPT_PRICES    gb        UPDATED   
LU0093745825  DWS Concept ARTS Conservative                             CEPT_RHPS      gb        UPDATED   
LU0093745825  DWS Concept ARTS Conservative                             EPT            GB        UPDATED   
LU0093745825  DWS Concept ARTS Conservative                             EPT            DE        UPDATED   
LU0093746120  DWS Concept ARTS Balanced                                 CEPT_PRICES    gb        UPDATED   
LU0093746120  DWS Concept ARTS Balanced                                 CEPT_RHPS      gb        UPDATED   
LU0093746120  DWS Concept ARTS Balanced                                 EPT            GB        UPDATED   
LU0093746120  DWS Concept ARTS Balanced                                 EPT            DE        UPDATED   
LU0093746393  DWS Concept ARTS Dynamic                                  CEPT_PRICES    gb        UPDATED   
LU0093746393  DWS Concept ARTS Dynamic                                  CEPT_RHPS      gb        UPDATED   
LU0093746393  DWS Concept ARTS Dynamic                                  EPT            GB        UPDATED   
LU0093746393  DWS Concept ARTS Dynamic                                  EPT            DE        UPDATED   
LU0099730524  Deutsche Institutional Money plus IC                      CEPT_PRICES    gb        UPDATED   
LU0099730524  Deutsche Institutional Money plus IC                      CEPT_RHPS      gb        UPDATED   
LU0099730524  Deutsche Institutional Money plus IC                      EPT            NL        UPDATED   
LU0099730524  Deutsche Institutional Money plus IC                      EPT            GB        UPDATED   
LU0099730524  Deutsche Institutional Money plus IC                      EPT            FR        UPDATED   
LU0099730524  Deutsche Institutional Money plus IC                      EPT            DE        UPDATED   
LU0099730524  Deutsche Institutional Money plus IC                      EPT            IT        UPDATED   
LU0099730524  Deutsche Institutional Money plus IC                      EPT            ES        UPDATED   
LU0116291054  Multi Opportunities                                       CEPT_PRICES    gb        UPDATED   
LU0116291054  Multi Opportunities                                       CEPT_RHPS      gb        UPDATED   
LU0116291054  Multi Opportunities                                       EPT            GB        UPDATED   
LU0116291054  Multi Opportunities                                       EPT            DE        UPDATED   
LU0130393993  Deutsche ESG European Equities LC                         CEPT_PRICES    gb        UPDATED   
LU0130393993  Deutsche ESG European Equities LC                         CEPT_RHPS      gb        UPDATED   
LU0130393993  Deutsche ESG European Equities LC                         EPT            GB        UPDATED   
LU0130393993  Deutsche ESG European Equities LC                         EPT            DE        UPDATED   
LU0133414606  DWS Global Value LD                                       CEPT_PRICES    gb        UPDATED   
LU0133414606  DWS Global Value LD                                       CEPT_RHPS      gb        UPDATED   
LU0133414606  DWS Global Value LD                                       EPT            GB        UPDATED   
LU0133414606  DWS Global Value LD                                       EPT            FR        UPDATED   
LU0133414606  DWS Global Value LD                                       EPT            DE        UPDATED   
LU0145634076  DWS Invest Top Europe LC                                  CEPT_PRICES    gb        UPDATED   
LU0145634076  DWS Invest Top Europe LC                                  CEPT_RHPS      gb        UPDATED   
LU0145634076  DWS Invest Top Europe LC                                  EPT            DK        UPDATED   
LU0145634076  DWS Invest Top Europe LC                                  EPT            NL        UPDATED   
LU0145634076  DWS Invest Top Europe LC                                  EPT            GB        UPDATED   
LU0145634076  DWS Invest Top Europe LC                                  EPT            FR        UPDATED   
LU0145634076  DWS Invest Top Europe LC                                  EPT            DE        UPDATED   
LU0145634076  DWS Invest Top Europe LC                                  EPT            IT        UPDATED   
LU0145634076  DWS Invest Top Europe LC                                  EPT            NO        UPDATED   
LU0145634076  DWS Invest Top Europe LC                                  EPT            PT        UPDATED   
LU0145634076  DWS Invest Top Europe LC                                  EPT            ES        UPDATED   
LU0145634076  DWS Invest Top Europe LC                                  EPT            SE        UPDATED   
LU0145634662  DWS Invest Top Europe LD                                  CEPT_PRICES    gb        UPDATED   
LU0145634662  DWS Invest Top Europe LD                                  CEPT_RHPS      gb        UPDATED   
LU0145634662  DWS Invest Top Europe LD                                  EPT            DK        UPDATED   
LU0145634662  DWS Invest Top Europe LD                                  EPT            NL        UPDATED   
LU0145634662  DWS Invest Top Europe LD                                  EPT            GB        UPDATED   
LU0145634662  DWS Invest Top Europe LD                                  EPT            FR        UPDATED   
LU0145634662  DWS Invest Top Europe LD                                  EPT            DE        UPDATED   
LU0145634662  DWS Invest Top Europe LD                                  EPT            IT        UPDATED   
LU0145634662  DWS Invest Top Europe LD                                  EPT            NO        UPDATED   
LU0145634662  DWS Invest Top Europe LD                                  EPT            PT        UPDATED   
LU0145634662  DWS Invest Top Europe LD                                  EPT            ES        UPDATED   
LU0145634662  DWS Invest Top Europe LD                                  EPT            SE        UPDATED   
LU0145635123  DWS Invest Top Europe NC                                  CEPT_PRICES    gb        UPDATED   
LU0145635123  DWS Invest Top Europe NC                                  CEPT_RHPS      gb        UPDATED   
LU0145635123  DWS Invest Top Europe NC                                  EPT            NL        UPDATED   
LU0145635123  DWS Invest Top Europe NC                                  EPT            GB        UPDATED   
LU0145635123  DWS Invest Top Europe NC                                  EPT            FR        UPDATED   
LU0145635123  DWS Invest Top Europe NC                                  EPT            DE        UPDATED   
LU0145635123  DWS Invest Top Europe NC                                  EPT            IT        UPDATED   
LU0145635123  DWS Invest Top Europe NC                                  EPT            PT        UPDATED   
LU0145635123  DWS Invest Top Europe NC                                  EPT            ES        UPDATED   
LU0145635123  DWS Invest Top Europe NC                                  EPT            SE        UPDATED   
LU0145635479  DWS Invest Top Europe FC                                  CEPT_PRICES    gb        UPDATED   
LU0145635479  DWS Invest Top Europe FC                                  CEPT_RHPS      gb        UPDATED   
LU0145635479  DWS Invest Top Europe FC                                  EPT            DK        UPDATED   
LU0145635479  DWS Invest Top Europe FC                                  EPT            NL        UPDATED   
LU0145635479  DWS Invest Top Europe FC                                  EPT            GB        UPDATED   
LU0145635479  DWS Invest Top Europe FC                                  EPT            FR        UPDATED   
LU0145635479  DWS Invest Top Europe FC                                  EPT            DE        UPDATED   
LU0145635479  DWS Invest Top Europe FC                                  EPT            IT        UPDATED   
LU0145635479  DWS Invest Top Europe FC                                  EPT            NO        UPDATED   
LU0145635479  DWS Invest Top Europe FC                                  EPT            PT        UPDATED   
LU0145635479  DWS Invest Top Europe FC                                  EPT            ES        UPDATED   
LU0145635479  DWS Invest Top Europe FC                                  EPT            SE        UPDATED   
LU0145644893  DWS Invest Top Euroland LC                                CEPT_PRICES    gb        UPDATED   
LU0145644893  DWS Invest Top Euroland LC                                CEPT_RHPS      gb        UPDATED   
LU0145644893  DWS Invest Top Euroland LC                                EPT            DK        UPDATED   
LU0145644893  DWS Invest Top Euroland LC                                EPT            NL        UPDATED   
LU0145644893  DWS Invest Top Euroland LC                                EPT            GB        UPDATED   
LU0145644893  DWS Invest Top Euroland LC                                EPT            FR        UPDATED   
LU0145644893  DWS Invest Top Euroland LC                                EPT            DE        UPDATED   
LU0145644893  DWS Invest Top Euroland LC                                EPT            IT        UPDATED   
LU0145644893  DWS Invest Top Euroland LC                                EPT            NO        UPDATED   
LU0145644893  DWS Invest Top Euroland LC                                EPT            PT        UPDATED   
LU0145644893  DWS Invest Top Euroland LC                                EPT            ES        UPDATED   
LU0145644893  DWS Invest Top Euroland LC                                EPT            SE        UPDATED   
LU0145647052  DWS Invest Top Euroland LD                                CEPT_PRICES    gb        UPDATED   
LU0145647052  DWS Invest Top Euroland LD                                CEPT_RHPS      gb        UPDATED   
LU0145647052  DWS Invest Top Euroland LD                                EPT            DK        UPDATED   
LU0145647052  DWS Invest Top Euroland LD                                EPT            NL        UPDATED   
LU0145647052  DWS Invest Top Euroland LD                                EPT            GB        UPDATED   
LU0145647052  DWS Invest Top Euroland LD                                EPT            FR        UPDATED   
LU0145647052  DWS Invest Top Euroland LD                                EPT            DE        UPDATED   
LU0145647052  DWS Invest Top Euroland LD                                EPT            IT        UPDATED   
LU0145647052  DWS Invest Top Euroland LD                                EPT            NO        UPDATED   
LU0145647052  DWS Invest Top Euroland LD                                EPT            PT        UPDATED   
LU0145647052  DWS Invest Top Euroland LD                                EPT            ES        UPDATED   
LU0145647052  DWS Invest Top Euroland LD                                EPT            SE        UPDATED   
LU0145647722  DWS Invest Top Euroland FC                                CEPT_PRICES    gb        UPDATED   
LU0145647722  DWS Invest Top Euroland FC                                CEPT_RHPS      gb        UPDATED   
LU0145647722  DWS Invest Top Euroland FC                                EPT            DK        UPDATED   
LU0145647722  DWS Invest Top Euroland FC                                EPT            NL        UPDATED   
LU0145647722  DWS Invest Top Euroland FC                                EPT            GB        UPDATED   
LU0145647722  DWS Invest Top Euroland FC                                EPT            FR        UPDATED   
LU0145647722  DWS Invest Top Euroland FC                                EPT            DE        UPDATED   
LU0145647722  DWS Invest Top Euroland FC                                EPT            IT        UPDATED   
LU0145647722  DWS Invest Top Euroland FC                                EPT            NO        UPDATED   
LU0145647722  DWS Invest Top Euroland FC                                EPT            PT        UPDATED   
LU0145647722  DWS Invest Top Euroland FC                                EPT            ES        UPDATED   
LU0145647722  DWS Invest Top Euroland FC                                EPT            SE        UPDATED   
LU0145648290  DWS Invest Top Asia LC                                    CEPT_PRICES    gb        UPDATED   
LU0145648290  DWS Invest Top Asia LC                                    CEPT_RHPS      gb        UPDATED   
LU0145648290  DWS Invest Top Asia LC                                    EPT            NL        UPDATED   
LU0145648290  DWS Invest Top Asia LC                                    EPT            GB        UPDATED   
LU0145648290  DWS Invest Top Asia LC                                    EPT            FR        UPDATED   
LU0145648290  DWS Invest Top Asia LC                                    EPT            DE        UPDATED   
LU0145648290  DWS Invest Top Asia LC                                    EPT            IT        UPDATED   
LU0145648290  DWS Invest Top Asia LC                                    EPT            PT        UPDATED   
LU0145648290  DWS Invest Top Asia LC                                    EPT            ES        UPDATED   
LU0145648456  DWS Invest Top Asia LD                                    CEPT_PRICES    gb        UPDATED   
LU0145648456  DWS Invest Top Asia LD                                    CEPT_RHPS      gb        UPDATED   
LU0145648456  DWS Invest Top Asia LD                                    EPT            NL        UPDATED   
LU0145648456  DWS Invest Top Asia LD                                    EPT            GB        UPDATED   
LU0145648456  DWS Invest Top Asia LD                                    EPT            FR        UPDATED   
LU0145648456  DWS Invest Top Asia LD                                    EPT            DE        UPDATED   
LU0145648456  DWS Invest Top Asia LD                                    EPT            IT        UPDATED   
LU0145648456  DWS Invest Top Asia LD                                    EPT            PT        UPDATED   
LU0145648456  DWS Invest Top Asia LD                                    EPT            ES        UPDATED   
LU0145648886  DWS Invest Top Asia NC                                    CEPT_PRICES    gb        UPDATED   
LU0145648886  DWS Invest Top Asia NC                                    CEPT_RHPS      gb        UPDATED   
LU0145648886  DWS Invest Top Asia NC                                    EPT            NL        UPDATED   
LU0145648886  DWS Invest Top Asia NC                                    EPT            GB        UPDATED   
LU0145648886  DWS Invest Top Asia NC                                    EPT            FR        UPDATED   
LU0145648886  DWS Invest Top Asia NC                                    EPT            DE        UPDATED   
LU0145648886  DWS Invest Top Asia NC                                    EPT            IT        UPDATED   
LU0145648886  DWS Invest Top Asia NC                                    EPT            PT        UPDATED   
LU0145648886  DWS Invest Top Asia NC                                    EPT            ES        UPDATED   
LU0145649181  DWS Invest Top Asia FC                                    CEPT_PRICES    gb        UPDATED   
LU0145649181  DWS Invest Top Asia FC                                    CEPT_RHPS      gb        UPDATED   
LU0145649181  DWS Invest Top Asia FC                                    EPT            NL        UPDATED   
LU0145649181  DWS Invest Top Asia FC                                    EPT            GB        UPDATED   
LU0145649181  DWS Invest Top Asia FC                                    EPT            FR        UPDATED   
LU0145649181  DWS Invest Top Asia FC                                    EPT            DE        UPDATED   
LU0145649181  DWS Invest Top Asia FC                                    EPT            IT        UPDATED   
LU0145649181  DWS Invest Top Asia FC                                    EPT            PT        UPDATED   
LU0145649181  DWS Invest Top Asia FC                                    EPT            ES        UPDATED   
LU0145652052  DWS Invest Euro-Gov Bonds LC                              CEPT_PRICES    gb        UPDATED   
LU0145652052  DWS Invest Euro-Gov Bonds LC                              CEPT_RHPS      gb        UPDATED   
LU0145652052  DWS Invest Euro-Gov Bonds LC                              EPT            NL        UPDATED   
LU0145652052  DWS Invest Euro-Gov Bonds LC                              EPT            GB        UPDATED   
LU0145652052  DWS Invest Euro-Gov Bonds LC                              EPT            FR        UPDATED   
LU0145652052  DWS Invest Euro-Gov Bonds LC                              EPT            DE        UPDATED   
LU0145652052  DWS Invest Euro-Gov Bonds LC                              EPT            IT        UPDATED   
LU0145652052  DWS Invest Euro-Gov Bonds LC                              EPT            PT        UPDATED   
LU0145652052  DWS Invest Euro-Gov Bonds LC                              EPT            ES        UPDATED   
LU0145652300  DWS Invest Euro-Gov Bonds LD                              CEPT_PRICES    gb        UPDATED   
LU0145652300  DWS Invest Euro-Gov Bonds LD                              CEPT_RHPS      gb        UPDATED   
LU0145652300  DWS Invest Euro-Gov Bonds LD                              EPT            NL        UPDATED   
LU0145652300  DWS Invest Euro-Gov Bonds LD                              EPT            GB        UPDATED   
LU0145652300  DWS Invest Euro-Gov Bonds LD                              EPT            FR        UPDATED   
LU0145652300  DWS Invest Euro-Gov Bonds LD                              EPT            DE        UPDATED   
LU0145652300  DWS Invest Euro-Gov Bonds LD                              EPT            IT        UPDATED   
LU0145652300  DWS Invest Euro-Gov Bonds LD                              EPT            PT        UPDATED   
LU0145652300  DWS Invest Euro-Gov Bonds LD                              EPT            ES        UPDATED   
LU0145652649  DWS Invest Euro-Gov Bonds NC                              CEPT_PRICES    gb        UPDATED   
LU0145652649  DWS Invest Euro-Gov Bonds NC                              CEPT_RHPS      gb        UPDATED   
LU0145652649  DWS Invest Euro-Gov Bonds NC                              EPT            NL        UPDATED   
LU0145652649  DWS Invest Euro-Gov Bonds NC                              EPT            GB        UPDATED   
LU0145652649  DWS Invest Euro-Gov Bonds NC                              EPT            FR        UPDATED   
LU0145652649  DWS Invest Euro-Gov Bonds NC                              EPT            DE        UPDATED   
LU0145652649  DWS Invest Euro-Gov Bonds NC                              EPT            IT        UPDATED   
LU0145652649  DWS Invest Euro-Gov Bonds NC                              EPT            PT        UPDATED   
LU0145652649  DWS Invest Euro-Gov Bonds NC                              EPT            ES        UPDATED   
LU0145654009  DWS Invest Euro-Gov Bonds FC                              CEPT_PRICES    gb        UPDATED   
LU0145654009  DWS Invest Euro-Gov Bonds FC                              CEPT_RHPS      gb        UPDATED   
LU0145654009  DWS Invest Euro-Gov Bonds FC                              EPT            NL        UPDATED   
LU0145654009  DWS Invest Euro-Gov Bonds FC                              EPT            GB        UPDATED   
LU0145654009  DWS Invest Euro-Gov Bonds FC                              EPT            FR        UPDATED   
LU0145654009  DWS Invest Euro-Gov Bonds FC                              EPT            DE        UPDATED   
LU0145654009  DWS Invest Euro-Gov Bonds FC                              EPT            IT        UPDATED   
LU0145654009  DWS Invest Euro-Gov Bonds FC                              EPT            PT        UPDATED   
LU0145654009  DWS Invest Euro-Gov Bonds FC                              EPT            ES        UPDATED   
LU0145655824  DWS Invest ESG Euro Bonds (Short) LC                      CEPT_PRICES    gb        UPDATED   
LU0145655824  DWS Invest ESG Euro Bonds (Short) LC                      CEPT_RHPS      gb        UPDATED   
LU0145655824  DWS Invest ESG Euro Bonds (Short) LC                      EPT            DK        UPDATED   
LU0145655824  DWS Invest ESG Euro Bonds (Short) LC                      EPT            NL        UPDATED   
LU0145655824  DWS Invest ESG Euro Bonds (Short) LC                      EPT            GB        UPDATED   
LU0145655824  DWS Invest ESG Euro Bonds (Short) LC                      EPT            FR        UPDATED   
LU0145655824  DWS Invest ESG Euro Bonds (Short) LC                      EPT            DE        UPDATED   
LU0145655824  DWS Invest ESG Euro Bonds (Short) LC                      EPT            IT        UPDATED   
LU0145655824  DWS Invest ESG Euro Bonds (Short) LC                      EPT            NO        UPDATED   
LU0145655824  DWS Invest ESG Euro Bonds (Short) LC                      EPT            PT        UPDATED   
LU0145655824  DWS Invest ESG Euro Bonds (Short) LC                      EPT            ES        UPDATED   
LU0145655824  DWS Invest ESG Euro Bonds (Short) LC                      EPT            SE        UPDATED   
LU0145656475  DWS Invest ESG Euro Bonds (Short) LD                      CEPT_PRICES    gb        UPDATED   
LU0145656475  DWS Invest ESG Euro Bonds (Short) LD                      CEPT_RHPS      gb        UPDATED   
LU0145656475  DWS Invest ESG Euro Bonds (Short) LD                      EPT            DK        UPDATED   
LU0145656475  DWS Invest ESG Euro Bonds (Short) LD                      EPT            NL        UPDATED   
LU0145656475  DWS Invest ESG Euro Bonds (Short) LD                      EPT            GB        UPDATED   
LU0145656475  DWS Invest ESG Euro Bonds (Short) LD                      EPT            FR        UPDATED   
LU0145656475  DWS Invest ESG Euro Bonds (Short) LD                      EPT            DE        UPDATED   
LU0145656475  DWS Invest ESG Euro Bonds (Short) LD                      EPT            IT        UPDATED   
LU0145656475  DWS Invest ESG Euro Bonds (Short) LD                      EPT            NO        UPDATED   
LU0145656475  DWS Invest ESG Euro Bonds (Short) LD                      EPT            PT        UPDATED   
LU0145656475  DWS Invest ESG Euro Bonds (Short) LD                      EPT            ES        UPDATED   
LU0145656475  DWS Invest ESG Euro Bonds (Short) LD                      EPT            SE        UPDATED   
LU0145656715  DWS Invest ESG Euro Bonds (Short) NC                      CEPT_PRICES    gb        UPDATED   
LU0145656715  DWS Invest ESG Euro Bonds (Short) NC                      CEPT_RHPS      gb        UPDATED   
LU0145656715  DWS Invest ESG Euro Bonds (Short) NC                      EPT            NL        UPDATED   
LU0145656715  DWS Invest ESG Euro Bonds (Short) NC                      EPT            GB        UPDATED   
LU0145656715  DWS Invest ESG Euro Bonds (Short) NC                      EPT            FR        UPDATED   
LU0145656715  DWS Invest ESG Euro Bonds (Short) NC                      EPT            DE        UPDATED   
LU0145656715  DWS Invest ESG Euro Bonds (Short) NC                      EPT            IT        UPDATED   
LU0145656715  DWS Invest ESG Euro Bonds (Short) NC                      EPT            PT        UPDATED   
LU0145656715  DWS Invest ESG Euro Bonds (Short) NC                      EPT            ES        UPDATED   
LU0145656715  DWS Invest ESG Euro Bonds (Short) NC                      EPT            SE        UPDATED   
LU0145657366  DWS Invest ESG Euro Bonds (Short) FC                      CEPT_PRICES    gb        UPDATED   
LU0145657366  DWS Invest ESG Euro Bonds (Short) FC                      CEPT_RHPS      gb        UPDATED   
LU0145657366  DWS Invest ESG Euro Bonds (Short) FC                      EPT            DK        UPDATED   
LU0145657366  DWS Invest ESG Euro Bonds (Short) FC                      EPT            NL        UPDATED   
LU0145657366  DWS Invest ESG Euro Bonds (Short) FC                      EPT            GB        UPDATED   
LU0145657366  DWS Invest ESG Euro Bonds (Short) FC                      EPT            FR        UPDATED   
LU0145657366  DWS Invest ESG Euro Bonds (Short) FC                      EPT            DE        UPDATED   
LU0145657366  DWS Invest ESG Euro Bonds (Short) FC                      EPT            IT        UPDATED   
LU0145657366  DWS Invest ESG Euro Bonds (Short) FC                      EPT            NO        UPDATED   
LU0145657366  DWS Invest ESG Euro Bonds (Short) FC                      EPT            PT        UPDATED   
LU0145657366  DWS Invest ESG Euro Bonds (Short) FC                      EPT            ES        UPDATED   
LU0145657366  DWS Invest ESG Euro Bonds (Short) FC                      EPT            SE        UPDATED   
LU0146864797  DWS Russia LC                                             CEPT_PRICES    gb        UPDATED   
LU0146864797  DWS Russia LC                                             CEPT_RHPS      gb        UPDATED   
LU0146864797  DWS Russia LC                                             EPT            NL        UPDATED   
LU0146864797  DWS Russia LC                                             EPT            GB        UPDATED   
LU0146864797  DWS Russia LC                                             EPT            FR        UPDATED   
LU0146864797  DWS Russia LC                                             EPT            DE        UPDATED   
LU0146864797  DWS Russia LC                                             EPT            IT        UPDATED   
LU0146864797  DWS Russia LC                                             EPT            ES        UPDATED   
LU0148742835  Deutsche Multi Opportunities FC                           CEPT_PRICES    gb        UPDATED   
LU0148742835  Deutsche Multi Opportunities FC                           CEPT_RHPS      gb        UPDATED   
LU0148742835  Deutsche Multi Opportunities FC                           EPT            GB        UPDATED   
LU0148742835  Deutsche Multi Opportunities FC                           EPT            DE        UPDATED   
LU0148742835  Deutsche Multi Opportunities FC                           EPT            PT        UPDATED   
LU0148742835  Deutsche Multi Opportunities FC                           EPT            ES        UPDATED   
LU0179219752  DWS Invest Convertibles LC                                CEPT_PRICES    gb        UPDATED   
LU0179219752  DWS Invest Convertibles LC                                CEPT_RHPS      gb        UPDATED   
LU0179219752  DWS Invest Convertibles LC                                EPT            DK        UPDATED   
LU0179219752  DWS Invest Convertibles LC                                EPT            NL        UPDATED   
LU0179219752  DWS Invest Convertibles LC                                EPT            GB        UPDATED   
LU0179219752  DWS Invest Convertibles LC                                EPT            FR        UPDATED   
LU0179219752  DWS Invest Convertibles LC                                EPT            DE        UPDATED   
LU0179219752  DWS Invest Convertibles LC                                EPT            IT        UPDATED   
LU0179219752  DWS Invest Convertibles LC                                EPT            NO        UPDATED   
LU0179219752  DWS Invest Convertibles LC                                EPT            PT        UPDATED   
LU0179219752  DWS Invest Convertibles LC                                EPT            ES        UPDATED   
LU0179219752  DWS Invest Convertibles LC                                EPT            SE        UPDATED   
LU0179219919  DWS Invest Convertibles LD                                CEPT_PRICES    gb        UPDATED   
LU0179219919  DWS Invest Convertibles LD                                CEPT_RHPS      gb        UPDATED   
LU0179219919  DWS Invest Convertibles LD                                EPT            DK        UPDATED   
LU0179219919  DWS Invest Convertibles LD                                EPT            NL        UPDATED   
LU0179219919  DWS Invest Convertibles LD                                EPT            GB        UPDATED   
LU0179219919  DWS Invest Convertibles LD                                EPT            FR        UPDATED   
LU0179219919  DWS Invest Convertibles LD                                EPT            DE        UPDATED   
LU0179219919  DWS Invest Convertibles LD                                EPT            IT        UPDATED   
LU0179219919  DWS Invest Convertibles LD                                EPT            NO        UPDATED   
LU0179219919  DWS Invest Convertibles LD                                EPT            PT        UPDATED   
LU0179219919  DWS Invest Convertibles LD                                EPT            ES        UPDATED   
LU0179219919  DWS Invest Convertibles LD                                EPT            SE        UPDATED   
LU0179220255  DWS Invest Convertibles NC                                CEPT_PRICES    gb        UPDATED   
LU0179220255  DWS Invest Convertibles NC                                CEPT_RHPS      gb        UPDATED   
LU0179220255  DWS Invest Convertibles NC                                EPT            DK        UPDATED   
LU0179220255  DWS Invest Convertibles NC                                EPT            NL        UPDATED   
LU0179220255  DWS Invest Convertibles NC                                EPT            GB        UPDATED   
LU0179220255  DWS Invest Convertibles NC                                EPT            FR        UPDATED   
LU0179220255  DWS Invest Convertibles NC                                EPT            DE        UPDATED   
LU0179220255  DWS Invest Convertibles NC                                EPT            IT        UPDATED   
LU0179220255  DWS Invest Convertibles NC                                EPT            NO        UPDATED   
LU0179220255  DWS Invest Convertibles NC                                EPT            PT        UPDATED   
LU0179220255  DWS Invest Convertibles NC                                EPT            ES        UPDATED   
LU0179220255  DWS Invest Convertibles NC                                EPT            SE        UPDATED   
LU0179220412  DWS Invest Convertibles FC                                CEPT_PRICES    gb        UPDATED   
LU0179220412  DWS Invest Convertibles FC                                CEPT_RHPS      gb        UPDATED   
LU0179220412  DWS Invest Convertibles FC                                EPT            DK        UPDATED   
LU0179220412  DWS Invest Convertibles FC                                EPT            NL        UPDATED   
LU0179220412  DWS Invest Convertibles FC                                EPT            GB        UPDATED   
LU0179220412  DWS Invest Convertibles FC                                EPT            FR        UPDATED   
LU0179220412  DWS Invest Convertibles FC                                EPT            DE        UPDATED   
LU0179220412  DWS Invest Convertibles FC                                EPT            IT        UPDATED   
LU0179220412  DWS Invest Convertibles FC                                EPT            NO        UPDATED   
LU0179220412  DWS Invest Convertibles FC                                EPT            PT        UPDATED   
LU0179220412  DWS Invest Convertibles FC                                EPT            ES        UPDATED   
LU0179220412  DWS Invest Convertibles FC                                EPT            SE        UPDATED   
LU0188157704  DWS Funds Global Protect 80                               CEPT_PRICES    gb        UPDATED   
LU0188157704  DWS Funds Global Protect 80                               CEPT_RHPS      gb        UPDATED   
LU0188157704  DWS Funds Global Protect 80                               EPT            GB        UPDATED   
LU0188157704  DWS Funds Global Protect 80                               EPT            DE        UPDATED   
LU0193173076  db PrivatMandat Comfort - Einkommen (U)                   CEPT_PRICES    gb        UPDATED   
LU0193173076  db PrivatMandat Comfort - Einkommen (U)                   CEPT_RHPS      gb        UPDATED   
LU0193173076  db PrivatMandat Comfort - Einkommen (U)                   EPT            GB        UPDATED   
LU0193173076  db PrivatMandat Comfort - Einkommen (U)                   EPT            DE        UPDATED   
LU0198959040  DWS ESG Multi Asset Dynamic FD                            CEPT_PRICES    gb        UPDATED   
LU0198959040  DWS ESG Multi Asset Dynamic FD                            CEPT_RHPS      gb        UPDATED   
LU0198959040  DWS ESG Multi Asset Dynamic FD                            EPT            GB        UPDATED   
LU0198959040  DWS ESG Multi Asset Dynamic FD                            EPT            DE        UPDATED   
LU0198959040  DWS ESG Multi Asset Dynamic FD                            EPT            ES        UPDATED   
LU0209404259  DWS Türkei                                                CEPT_PRICES    gb        UPDATED   
LU0209404259  DWS Türkei                                                CEPT_RHPS      gb        UPDATED   
LU0209404259  DWS Türkei                                                EPT            GB        UPDATED   
LU0209404259  DWS Türkei                                                EPT            FR        UPDATED   
LU0209404259  DWS Türkei                                                EPT            DE        UPDATED   
LU0209404259  DWS Türkei                                                EPT            IT        UPDATED   
LU0209404259  DWS Türkei                                                EPT            ES        UPDATED   
LU0210301635  DWS Invest Global Emerging Markets Equities LC            CEPT_PRICES    gb        UPDATED   
LU0210301635  DWS Invest Global Emerging Markets Equities LC            CEPT_RHPS      gb        UPDATED   
LU0210301635  DWS Invest Global Emerging Markets Equities LC            EPT            NL        UPDATED   
LU0210301635  DWS Invest Global Emerging Markets Equities LC            EPT            GB        UPDATED   
LU0210301635  DWS Invest Global Emerging Markets Equities LC            EPT            FR        UPDATED   
LU0210301635  DWS Invest Global Emerging Markets Equities LC            EPT            DE        UPDATED   
LU0210301635  DWS Invest Global Emerging Markets Equities LC            EPT            IT        UPDATED   
LU0210301635  DWS Invest Global Emerging Markets Equities LC            EPT            PT        UPDATED   
LU0210301635  DWS Invest Global Emerging Markets Equities LC            EPT            ES        UPDATED   
LU0210302013  DWS Invest Global Emerging Markets Equities LD            CEPT_PRICES    gb        UPDATED   
LU0210302013  DWS Invest Global Emerging Markets Equities LD            CEPT_RHPS      gb        UPDATED   
LU0210302013  DWS Invest Global Emerging Markets Equities LD            EPT            NL        UPDATED   
LU0210302013  DWS Invest Global Emerging Markets Equities LD            EPT            GB        UPDATED   
LU0210302013  DWS Invest Global Emerging Markets Equities LD            EPT            FR        UPDATED   
LU0210302013  DWS Invest Global Emerging Markets Equities LD            EPT            DE        UPDATED   
LU0210302013  DWS Invest Global Emerging Markets Equities LD            EPT            IT        UPDATED   
LU0210302013  DWS Invest Global Emerging Markets Equities LD            EPT            PT        UPDATED   
LU0210302013  DWS Invest Global Emerging Markets Equities LD            EPT            ES        UPDATED   
LU0210302286  DWS Invest Global Emerging Markets Equities NC            CEPT_PRICES    gb        UPDATED   
LU0210302286  DWS Invest Global Emerging Markets Equities NC            CEPT_RHPS      gb        UPDATED   
LU0210302286  DWS Invest Global Emerging Markets Equities NC            EPT            NL        UPDATED   
LU0210302286  DWS Invest Global Emerging Markets Equities NC            EPT            GB        UPDATED   
LU0210302286  DWS Invest Global Emerging Markets Equities NC            EPT            FR        UPDATED   
LU0210302286  DWS Invest Global Emerging Markets Equities NC            EPT            DE        UPDATED   
LU0210302286  DWS Invest Global Emerging Markets Equities NC            EPT            IT        UPDATED   
LU0210302286  DWS Invest Global Emerging Markets Equities NC            EPT            PT        UPDATED   
LU0210302286  DWS Invest Global Emerging Markets Equities NC            EPT            ES        UPDATED   
LU0210302369  DWS Invest Global Emerging Markets Equities FC            CEPT_PRICES    gb        UPDATED   
LU0210302369  DWS Invest Global Emerging Markets Equities FC            CEPT_RHPS      gb        UPDATED   
LU0210302369  DWS Invest Global Emerging Markets Equities FC            EPT            NL        UPDATED   
LU0210302369  DWS Invest Global Emerging Markets Equities FC            EPT            GB        UPDATED   
LU0210302369  DWS Invest Global Emerging Markets Equities FC            EPT            FR        UPDATED   
LU0210302369  DWS Invest Global Emerging Markets Equities FC            EPT            DE        UPDATED   
LU0210302369  DWS Invest Global Emerging Markets Equities FC            EPT            IT        UPDATED   
LU0210302369  DWS Invest Global Emerging Markets Equities FC            EPT            PT        UPDATED   
LU0210302369  DWS Invest Global Emerging Markets Equities FC            EPT            ES        UPDATED   
LU0225880524  DWS Rendite Optima Four Seasons                           CEPT_PRICES    gb        UPDATED   
LU0225880524  DWS Rendite Optima Four Seasons                           CEPT_RHPS      gb        UPDATED   
LU0225880524  DWS Rendite Optima Four Seasons                           EPT            NL        UPDATED   
LU0225880524  DWS Rendite Optima Four Seasons                           EPT            GB        UPDATED   
LU0225880524  DWS Rendite Optima Four Seasons                           EPT            FR        UPDATED   
LU0225880524  DWS Rendite Optima Four Seasons                           EPT            DE        UPDATED   
LU0225880524  DWS Rendite Optima Four Seasons                           EPT            IT        UPDATED   
LU0236145453  DWS Invest Short Duration Credit LC                       CEPT_PRICES    gb        UPDATED   
LU0236145453  DWS Invest Short Duration Credit LC                       CEPT_RHPS      gb        UPDATED   
LU0236145453  DWS Invest Short Duration Credit LC                       EPT            GB        UPDATED   
LU0236145453  DWS Invest Short Duration Credit LC                       EPT            FR        UPDATED   
LU0236145453  DWS Invest Short Duration Credit LC                       EPT            DE        UPDATED   
LU0236145453  DWS Invest Short Duration Credit LC                       EPT            IT        UPDATED   
LU0236145453  DWS Invest Short Duration Credit LC                       EPT            PT        UPDATED   
LU0236145453  DWS Invest Short Duration Credit LC                       EPT            ES        UPDATED   
LU0236146006  DWS Invest Short Duration Credit NC                       CEPT_PRICES    gb        UPDATED   
LU0236146006  DWS Invest Short Duration Credit NC                       CEPT_RHPS      gb        UPDATED   
LU0236146006  DWS Invest Short Duration Credit NC                       EPT            GB        UPDATED   
LU0236146006  DWS Invest Short Duration Credit NC                       EPT            FR        UPDATED   
LU0236146006  DWS Invest Short Duration Credit NC                       EPT            DE        UPDATED   
LU0236146006  DWS Invest Short Duration Credit NC                       EPT            IT        UPDATED   
LU0236146006  DWS Invest Short Duration Credit NC                       EPT            PT        UPDATED   
LU0236146006  DWS Invest Short Duration Credit NC                       EPT            ES        UPDATED   
LU0236146428  DWS Invest Short Duration Credit FC                       CEPT_PRICES    gb        UPDATED   
LU0236146428  DWS Invest Short Duration Credit FC                       CEPT_RHPS      gb        UPDATED   
LU0236146428  DWS Invest Short Duration Credit FC                       EPT            NL        UPDATED   
LU0236146428  DWS Invest Short Duration Credit FC                       EPT            GB        UPDATED   
LU0236146428  DWS Invest Short Duration Credit FC                       EPT            FR        UPDATED   
LU0236146428  DWS Invest Short Duration Credit FC                       EPT            DE        UPDATED   
LU0236146428  DWS Invest Short Duration Credit FC                       EPT            IT        UPDATED   
LU0236146428  DWS Invest Short Duration Credit FC                       EPT            PT        UPDATED   
LU0236146428  DWS Invest Short Duration Credit FC                       EPT            ES        UPDATED   
LU0236146774  DWS Invest European Small Cap LC                          CEPT_PRICES    gb        UPDATED   
LU0236146774  DWS Invest European Small Cap LC                          CEPT_RHPS      gb        UPDATED   
LU0236146774  DWS Invest European Small Cap LC                          EPT            DK        UPDATED   
LU0236146774  DWS Invest European Small Cap LC                          EPT            GB        UPDATED   
LU0236146774  DWS Invest European Small Cap LC                          EPT            FR        UPDATED   
LU0236146774  DWS Invest European Small Cap LC                          EPT            DE        UPDATED   
LU0236146774  DWS Invest European Small Cap LC                          EPT            IT        UPDATED   
LU0236146774  DWS Invest European Small Cap LC                          EPT            NO        UPDATED   
LU0236146774  DWS Invest European Small Cap LC                          EPT            PT        UPDATED   
LU0236146774  DWS Invest European Small Cap LC                          EPT            ES        UPDATED   
LU0236146774  DWS Invest European Small Cap LC                          EPT            SE        UPDATED   
LU0236146857  DWS Invest European Small Cap LD                          CEPT_PRICES    gb        UPDATED   
LU0236146857  DWS Invest European Small Cap LD                          CEPT_RHPS      gb        UPDATED   
LU0236146857  DWS Invest European Small Cap LD                          EPT            DK        UPDATED   
LU0236146857  DWS Invest European Small Cap LD                          EPT            GB        UPDATED   
LU0236146857  DWS Invest European Small Cap LD                          EPT            FR        UPDATED   
LU0236146857  DWS Invest European Small Cap LD                          EPT            DE        UPDATED   
LU0236146857  DWS Invest European Small Cap LD                          EPT            IT        UPDATED   
LU0236146857  DWS Invest European Small Cap LD                          EPT            NO        UPDATED   
LU0236146857  DWS Invest European Small Cap LD                          EPT            PT        UPDATED   
LU0236146857  DWS Invest European Small Cap LD                          EPT            ES        UPDATED   
LU0236146857  DWS Invest European Small Cap LD                          EPT            SE        UPDATED   
LU0236147079  DWS Invest European Small Cap NC                          CEPT_PRICES    gb        UPDATED   
LU0236147079  DWS Invest European Small Cap NC                          CEPT_RHPS      gb        UPDATED   
LU0236147079  DWS Invest European Small Cap NC                          EPT            GB        UPDATED   
LU0236147079  DWS Invest European Small Cap NC                          EPT            FR        UPDATED   
LU0236147079  DWS Invest European Small Cap NC                          EPT            DE        UPDATED   
LU0236147079  DWS Invest European Small Cap NC                          EPT            IT        UPDATED   
LU0236147079  DWS Invest European Small Cap NC                          EPT            PT        UPDATED   
LU0236147079  DWS Invest European Small Cap NC                          EPT            ES        UPDATED   
LU0236147079  DWS Invest European Small Cap NC                          EPT            SE        UPDATED   
LU0236153390  DWS Invest Asian Small/Mid Cap LC                         CEPT_PRICES    gb        UPDATED   
LU0236153390  DWS Invest Asian Small/Mid Cap LC                         CEPT_RHPS      gb        UPDATED   
LU0236153390  DWS Invest Asian Small/Mid Cap LC                         EPT            DK        UPDATED   
LU0236153390  DWS Invest Asian Small/Mid Cap LC                         EPT            NL        UPDATED   
LU0236153390  DWS Invest Asian Small/Mid Cap LC                         EPT            GB        UPDATED   
LU0236153390  DWS Invest Asian Small/Mid Cap LC                         EPT            FR        UPDATED   
LU0236153390  DWS Invest Asian Small/Mid Cap LC                         EPT            DE        UPDATED   
LU0236153390  DWS Invest Asian Small/Mid Cap LC                         EPT            IT        UPDATED   
LU0236153390  DWS Invest Asian Small/Mid Cap LC                         EPT            NO        UPDATED   
LU0236153390  DWS Invest Asian Small/Mid Cap LC                         EPT            PT        UPDATED   
LU0236153390  DWS Invest Asian Small/Mid Cap LC                         EPT            ES        UPDATED   
LU0236153390  DWS Invest Asian Small/Mid Cap LC                         EPT            SE        UPDATED   
LU0236153556  DWS Invest Asian Small/Mid Cap LD                         CEPT_PRICES    gb        UPDATED   
LU0236153556  DWS Invest Asian Small/Mid Cap LD                         CEPT_RHPS      gb        UPDATED   
LU0236153556  DWS Invest Asian Small/Mid Cap LD                         EPT            DK        UPDATED   
LU0236153556  DWS Invest Asian Small/Mid Cap LD                         EPT            NL        UPDATED   
LU0236153556  DWS Invest Asian Small/Mid Cap LD                         EPT            GB        UPDATED   
LU0236153556  DWS Invest Asian Small/Mid Cap LD                         EPT            FR        UPDATED   
LU0236153556  DWS Invest Asian Small/Mid Cap LD                         EPT            DE        UPDATED   
LU0236153556  DWS Invest Asian Small/Mid Cap LD                         EPT            IT        UPDATED   
LU0236153556  DWS Invest Asian Small/Mid Cap LD                         EPT            NO        UPDATED   
LU0236153556  DWS Invest Asian Small/Mid Cap LD                         EPT            PT        UPDATED   
LU0236153556  DWS Invest Asian Small/Mid Cap LD                         EPT            ES        UPDATED   
LU0236153556  DWS Invest Asian Small/Mid Cap LD                         EPT            SE        UPDATED   
LU0236154448  DWS Invest Asian Small/Mid Cap NC                         CEPT_PRICES    gb        UPDATED   
LU0236154448  DWS Invest Asian Small/Mid Cap NC                         CEPT_RHPS      gb        UPDATED   
LU0236154448  DWS Invest Asian Small/Mid Cap NC                         EPT            NL        UPDATED   
LU0236154448  DWS Invest Asian Small/Mid Cap NC                         EPT            GB        UPDATED   
LU0236154448  DWS Invest Asian Small/Mid Cap NC                         EPT            FR        UPDATED   
LU0236154448  DWS Invest Asian Small/Mid Cap NC                         EPT            DE        UPDATED   
LU0236154448  DWS Invest Asian Small/Mid Cap NC                         EPT            IT        UPDATED   
LU0236154448  DWS Invest Asian Small/Mid Cap NC                         EPT            PT        UPDATED   
LU0236154448  DWS Invest Asian Small/Mid Cap NC                         EPT            ES        UPDATED   
LU0236154448  DWS Invest Asian Small/Mid Cap NC                         EPT            SE        UPDATED   
LU0236154950  DWS Invest Asian Small/Mid Cap FC                         CEPT_PRICES    gb        UPDATED   
LU0236154950  DWS Invest Asian Small/Mid Cap FC                         CEPT_RHPS      gb        UPDATED   
LU0236154950  DWS Invest Asian Small/Mid Cap FC                         EPT            DK        UPDATED   
LU0236154950  DWS Invest Asian Small/Mid Cap FC                         EPT            NL        UPDATED   
LU0236154950  DWS Invest Asian Small/Mid Cap FC                         EPT            GB        UPDATED   
LU0236154950  DWS Invest Asian Small/Mid Cap FC                         EPT            FR        UPDATED   
LU0236154950  DWS Invest Asian Small/Mid Cap FC                         EPT            DE        UPDATED   
LU0236154950  DWS Invest Asian Small/Mid Cap FC                         EPT            IT        UPDATED   
LU0236154950  DWS Invest Asian Small/Mid Cap FC                         EPT            NO        UPDATED   
LU0236154950  DWS Invest Asian Small/Mid Cap FC                         EPT            PT        UPDATED   
LU0236154950  DWS Invest Asian Small/Mid Cap FC                         EPT            ES        UPDATED   
LU0236154950  DWS Invest Asian Small/Mid Cap FC                         EPT            SE        UPDATED   
LU0237014641  DWS Invest New Resources LC                               CEPT_PRICES    gb        UPDATED   
LU0237014641  DWS Invest New Resources LC                               CEPT_RHPS      gb        UPDATED   
LU0237014641  DWS Invest New Resources LC                               EPT            DK        UPDATED   
LU0237014641  DWS Invest New Resources LC                               EPT            NL        UPDATED   
LU0237014641  DWS Invest New Resources LC                               EPT            GB        UPDATED   
LU0237014641  DWS Invest New Resources LC                               EPT            FR        UPDATED   
LU0237014641  DWS Invest New Resources LC                               EPT            DE        UPDATED   
LU0237014641  DWS Invest New Resources LC                               EPT            IT        UPDATED   
LU0237014641  DWS Invest New Resources LC                               EPT            NO        UPDATED   
LU0237014641  DWS Invest New Resources LC                               EPT            PT        UPDATED   
LU0237014641  DWS Invest New Resources LC                               EPT            ES        UPDATED   
LU0237014641  DWS Invest New Resources LC                               EPT            SE        UPDATED   
LU0237015291  DWS Invest New Resources LD                               CEPT_PRICES    gb        UPDATED   
LU0237015291  DWS Invest New Resources LD                               CEPT_RHPS      gb        UPDATED   
LU0237015291  DWS Invest New Resources LD                               EPT            DK        UPDATED   
LU0237015291  DWS Invest New Resources LD                               EPT            NL        UPDATED   
LU0237015291  DWS Invest New Resources LD                               EPT            GB        UPDATED   
LU0237015291  DWS Invest New Resources LD                               EPT            FR        UPDATED   
LU0237015291  DWS Invest New Resources LD                               EPT            DE        UPDATED   
LU0237015291  DWS Invest New Resources LD                               EPT            IT        UPDATED   
LU0237015291  DWS Invest New Resources LD                               EPT            NO        UPDATED   
LU0237015291  DWS Invest New Resources LD                               EPT            PT        UPDATED   
LU0237015291  DWS Invest New Resources LD                               EPT            ES        UPDATED   
LU0237015291  DWS Invest New Resources LD                               EPT            SE        UPDATED   
LU0237015457  DWS Invest New Resources NC                               CEPT_PRICES    gb        UPDATED   
LU0237015457  DWS Invest New Resources NC                               CEPT_RHPS      gb        UPDATED   
LU0237015457  DWS Invest New Resources NC                               EPT            DK        UPDATED   
LU0237015457  DWS Invest New Resources NC                               EPT            NL        UPDATED   
LU0237015457  DWS Invest New Resources NC                               EPT            GB        UPDATED   
LU0237015457  DWS Invest New Resources NC                               EPT            FR        UPDATED   
LU0237015457  DWS Invest New Resources NC                               EPT            DE        UPDATED   
LU0237015457  DWS Invest New Resources NC                               EPT            IT        UPDATED   
LU0237015457  DWS Invest New Resources NC                               EPT            NO        UPDATED   
LU0237015457  DWS Invest New Resources NC                               EPT            PT        UPDATED   
LU0237015457  DWS Invest New Resources NC                               EPT            ES        UPDATED   
LU0237015457  DWS Invest New Resources NC                               EPT            SE        UPDATED   
LU0254485450  DWS Invest Asian Small/Mid Cap LS                         CEPT_PRICES    gb        UPDATED   
LU0254485450  DWS Invest Asian Small/Mid Cap LS                         CEPT_RHPS      gb        UPDATED   
LU0254485450  DWS Invest Asian Small/Mid Cap LS                         EPT            DK        UPDATED   
LU0254485450  DWS Invest Asian Small/Mid Cap LS                         EPT            NL        UPDATED   
LU0254485450  DWS Invest Asian Small/Mid Cap LS                         EPT            GB        UPDATED   
LU0254485450  DWS Invest Asian Small/Mid Cap LS                         EPT            FR        UPDATED   
LU0254485450  DWS Invest Asian Small/Mid Cap LS                         EPT            DE        UPDATED   
LU0254485450  DWS Invest Asian Small/Mid Cap LS                         EPT            IT        UPDATED   
LU0254485450  DWS Invest Asian Small/Mid Cap LS                         EPT            PT        UPDATED   
LU0254485450  DWS Invest Asian Small/Mid Cap LS                         EPT            ES        UPDATED   
LU0254485450  DWS Invest Asian Small/Mid Cap LS                         EPT            SE        UPDATED   
LU0254489874  DWS Invest Euro Bonds (Premium) LC                        CEPT_PRICES    gb        UPDATED   
LU0254489874  DWS Invest Euro Bonds (Premium) LC                        CEPT_RHPS      gb        UPDATED   
LU0254489874  DWS Invest Euro Bonds (Premium) LC                        EPT            NL        UPDATED   
LU0254489874  DWS Invest Euro Bonds (Premium) LC                        EPT            GB        UPDATED   
LU0254489874  DWS Invest Euro Bonds (Premium) LC                        EPT            FR        UPDATED   
LU0254489874  DWS Invest Euro Bonds (Premium) LC                        EPT            DE        UPDATED   
LU0254489874  DWS Invest Euro Bonds (Premium) LC                        EPT            IT        UPDATED   
LU0254489874  DWS Invest Euro Bonds (Premium) LC                        EPT            PT        UPDATED   
LU0254489874  DWS Invest Euro Bonds (Premium) LC                        EPT            ES        UPDATED   
LU0254491003  DWS Invest Euro Bonds (Premium) LD                        CEPT_PRICES    gb        UPDATED   
LU0254491003  DWS Invest Euro Bonds (Premium) LD                        CEPT_RHPS      gb        UPDATED   
LU0254491003  DWS Invest Euro Bonds (Premium) LD                        EPT            NL        UPDATED   
LU0254491003  DWS Invest Euro Bonds (Premium) LD                        EPT            GB        UPDATED   
LU0254491003  DWS Invest Euro Bonds (Premium) LD                        EPT            FR        UPDATED   
LU0254491003  DWS Invest Euro Bonds (Premium) LD                        EPT            DE        UPDATED   
LU0254491003  DWS Invest Euro Bonds (Premium) LD                        EPT            IT        UPDATED   
LU0254491003  DWS Invest Euro Bonds (Premium) LD                        EPT            PT        UPDATED   
LU0254491003  DWS Invest Euro Bonds (Premium) LD                        EPT            ES        UPDATED   
LU0264451831  DWS Global Agribusiness A2                                CEPT_PRICES    gb        UPDATED   
LU0264451831  DWS Global Agribusiness A2                                CEPT_RHPS      gb        UPDATED   
LU0264451831  DWS Global Agribusiness A2                                EPT            GB        UPDATED   
LU0264451831  DWS Global Agribusiness A2                                EPT            DE        UPDATED   
LU0264453456  DWS Global Agribusiness LC                                CEPT_PRICES    gb        UPDATED   
LU0264453456  DWS Global Agribusiness LC                                CEPT_RHPS      gb        UPDATED   
LU0264453456  DWS Global Agribusiness LC                                EPT            GB        UPDATED   
LU0264453456  DWS Global Agribusiness LC                                EPT            DE        UPDATED   
LU0272367581  DWS Vorsorge Premium                                      CEPT_PRICES    gb        UPDATED   
LU0272367581  DWS Vorsorge Premium                                      CEPT_RHPS      gb        UPDATED   
LU0272367581  DWS Vorsorge Premium                                      EPT            GB        UPDATED   
LU0272367581  DWS Vorsorge Premium                                      EPT            DE        UPDATED   
LU0272368126  DWS Vorsorge Rentenfonds 15Y                              CEPT_PRICES    gb        UPDATED   
LU0272368126  DWS Vorsorge Rentenfonds 15Y                              CEPT_RHPS      gb        UPDATED   
LU0272368126  DWS Vorsorge Rentenfonds 15Y                              EPT            GB        UPDATED   
LU0272368126  DWS Vorsorge Rentenfonds 15Y                              EPT            DE        UPDATED   
LU0272368639  DWS Vorsorge Rentenfonds 10Y                              CEPT_PRICES    gb        UPDATED   
LU0272368639  DWS Vorsorge Rentenfonds 10Y                              CEPT_RHPS      gb        UPDATED   
LU0272368639  DWS Vorsorge Rentenfonds 10Y                              EPT            GB        UPDATED   
LU0272368639  DWS Vorsorge Rentenfonds 10Y                              EPT            DE        UPDATED   
LU0272368712  DWS Vorsorge Rentenfonds 7Y                               CEPT_PRICES    gb        UPDATED   
LU0272368712  DWS Vorsorge Rentenfonds 7Y                               CEPT_RHPS      gb        UPDATED   
LU0272368712  DWS Vorsorge Rentenfonds 7Y                               EPT            GB        UPDATED   
LU0272368712  DWS Vorsorge Rentenfonds 7Y                               EPT            DE        UPDATED   
LU0272369017  DWS Vorsorge Rentenfonds 5Y                               CEPT_PRICES    gb        UPDATED   
LU0272369017  DWS Vorsorge Rentenfonds 5Y                               CEPT_RHPS      gb        UPDATED   
LU0272369017  DWS Vorsorge Rentenfonds 5Y                               EPT            GB        UPDATED   
LU0272369017  DWS Vorsorge Rentenfonds 5Y                               EPT            DE        UPDATED   
LU0273145622  DWS Invest Chinese Equities NC                            CEPT_PRICES    gb        UPDATED   
LU0273145622  DWS Invest Chinese Equities NC                            CEPT_RHPS      gb        UPDATED   
LU0273145622  DWS Invest Chinese Equities NC                            EPT            NL        UPDATED   
LU0273145622  DWS Invest Chinese Equities NC                            EPT            GB        UPDATED   
LU0273145622  DWS Invest Chinese Equities NC                            EPT            FR        UPDATED   
LU0273145622  DWS Invest Chinese Equities NC                            EPT            DE        UPDATED   
LU0273145622  DWS Invest Chinese Equities NC                            EPT            IT        UPDATED   
LU0273145622  DWS Invest Chinese Equities NC                            EPT            PT        UPDATED   
LU0273145622  DWS Invest Chinese Equities NC                            EPT            ES        UPDATED   
LU0273145622  DWS Invest Chinese Equities NC                            EPT            SE        UPDATED   
LU0273146190  DWS Invest Chinese Equities FC                            CEPT_PRICES    gb        UPDATED   
LU0273146190  DWS Invest Chinese Equities FC                            CEPT_RHPS      gb        UPDATED   
LU0273146190  DWS Invest Chinese Equities FC                            EPT            DK        UPDATED   
LU0273146190  DWS Invest Chinese Equities FC                            EPT            NL        UPDATED   
LU0273146190  DWS Invest Chinese Equities FC                            EPT            GB        UPDATED   
LU0273146190  DWS Invest Chinese Equities FC                            EPT            FR        UPDATED   
LU0273146190  DWS Invest Chinese Equities FC                            EPT            DE        UPDATED   
LU0273146190  DWS Invest Chinese Equities FC                            EPT            IT        UPDATED   
LU0273146190  DWS Invest Chinese Equities FC                            EPT            NO        UPDATED   
LU0273146190  DWS Invest Chinese Equities FC                            EPT            PT        UPDATED   
LU0273146190  DWS Invest Chinese Equities FC                            EPT            ES        UPDATED   
LU0273146190  DWS Invest Chinese Equities FC                            EPT            SE        UPDATED   
LU0273147594  DWS Invest Global Agribusiness NC                         CEPT_PRICES    gb        UPDATED   
LU0273147594  DWS Invest Global Agribusiness NC                         CEPT_RHPS      gb        UPDATED   
LU0273147594  DWS Invest Global Agribusiness NC                         EPT            NL        UPDATED   
LU0273147594  DWS Invest Global Agribusiness NC                         EPT            GB        UPDATED   
LU0273147594  DWS Invest Global Agribusiness NC                         EPT            FR        UPDATED   
LU0273147594  DWS Invest Global Agribusiness NC                         EPT            DE        UPDATED   
LU0273147594  DWS Invest Global Agribusiness NC                         EPT            IT        UPDATED   
LU0273147594  DWS Invest Global Agribusiness NC                         EPT            PT        UPDATED   
LU0273147594  DWS Invest Global Agribusiness NC                         EPT            ES        UPDATED   
LU0273147594  DWS Invest Global Agribusiness NC                         EPT            SE        UPDATED   
LU0273147834  DWS Invest Global Agribusiness FC                         CEPT_PRICES    gb        UPDATED   
LU0273147834  DWS Invest Global Agribusiness FC                         CEPT_RHPS      gb        UPDATED   
LU0273147834  DWS Invest Global Agribusiness FC                         EPT            DK        UPDATED   
LU0273147834  DWS Invest Global Agribusiness FC                         EPT            NL        UPDATED   
LU0273147834  DWS Invest Global Agribusiness FC                         EPT            GB        UPDATED   
LU0273147834  DWS Invest Global Agribusiness FC                         EPT            FR        UPDATED   
LU0273147834  DWS Invest Global Agribusiness FC                         EPT            DE        UPDATED   
LU0273147834  DWS Invest Global Agribusiness FC                         EPT            IT        UPDATED   
LU0273147834  DWS Invest Global Agribusiness FC                         EPT            NO        UPDATED   
LU0273147834  DWS Invest Global Agribusiness FC                         EPT            PT        UPDATED   
LU0273147834  DWS Invest Global Agribusiness FC                         EPT            ES        UPDATED   
LU0273147834  DWS Invest Global Agribusiness FC                         EPT            SE        UPDATED   
LU0273148055  DWS Invest Gold and Precious Metals Equities NC           CEPT_PRICES    gb        UPDATED   
LU0273148055  DWS Invest Gold and Precious Metals Equities NC           CEPT_RHPS      gb        UPDATED   
LU0273148055  DWS Invest Gold and Precious Metals Equities NC           EPT            GB        UPDATED   
LU0273148055  DWS Invest Gold and Precious Metals Equities NC           EPT            FR        UPDATED   
LU0273148055  DWS Invest Gold and Precious Metals Equities NC           EPT            DE        UPDATED   
LU0273148055  DWS Invest Gold and Precious Metals Equities NC           EPT            IT        UPDATED   
LU0273148055  DWS Invest Gold and Precious Metals Equities NC           EPT            PT        UPDATED   
LU0273148055  DWS Invest Gold and Precious Metals Equities NC           EPT            ES        UPDATED   
LU0273148212  DWS Invest Gold and Precious Metals Equities FC           CEPT_PRICES    gb        UPDATED   
LU0273148212  DWS Invest Gold and Precious Metals Equities FC           CEPT_RHPS      gb        UPDATED   
LU0273148212  DWS Invest Gold and Precious Metals Equities FC           EPT            GB        UPDATED   
LU0273148212  DWS Invest Gold and Precious Metals Equities FC           EPT            FR        UPDATED   
LU0273148212  DWS Invest Gold and Precious Metals Equities FC           EPT            DE        UPDATED   
LU0273148212  DWS Invest Gold and Precious Metals Equities FC           EPT            IT        UPDATED   
LU0273148212  DWS Invest Gold and Precious Metals Equities FC           EPT            PT        UPDATED   
LU0273148212  DWS Invest Gold and Precious Metals Equities FC           EPT            ES        UPDATED   
LU0273157635  DWS Invest Chinese Equities LC                            CEPT_PRICES    gb        UPDATED   
LU0273157635  DWS Invest Chinese Equities LC                            CEPT_RHPS      gb        UPDATED   
LU0273157635  DWS Invest Chinese Equities LC                            EPT            DK        UPDATED   
LU0273157635  DWS Invest Chinese Equities LC                            EPT            NL        UPDATED   
LU0273157635  DWS Invest Chinese Equities LC                            EPT            GB        UPDATED   
LU0273157635  DWS Invest Chinese Equities LC                            EPT            FR        UPDATED   
LU0273157635  DWS Invest Chinese Equities LC                            EPT            DE        UPDATED   
LU0273157635  DWS Invest Chinese Equities LC                            EPT            IT        UPDATED   
LU0273157635  DWS Invest Chinese Equities LC                            EPT            NO        UPDATED   
LU0273157635  DWS Invest Chinese Equities LC                            EPT            PT        UPDATED   
LU0273157635  DWS Invest Chinese Equities LC                            EPT            ES        UPDATED   
LU0273157635  DWS Invest Chinese Equities LC                            EPT            SE        UPDATED   
LU0273158526  DWS Invest Global Thematic LC                             CEPT_PRICES    gb        UPDATED   
LU0273158526  DWS Invest Global Thematic LC                             CEPT_RHPS      gb        UPDATED   
LU0273158526  DWS Invest Global Thematic LC                             EPT            GB        UPDATED   
LU0273158526  DWS Invest Global Thematic LC                             EPT            FR        UPDATED   
LU0273158526  DWS Invest Global Thematic LC                             EPT            DE        UPDATED   
LU0273158526  DWS Invest Global Thematic LC                             EPT            IT        UPDATED   
LU0273158526  DWS Invest Global Thematic LC                             EPT            PT        UPDATED   
LU0273158526  DWS Invest Global Thematic LC                             EPT            ES        UPDATED   
LU0273158872  DWS Invest Global Agribusiness LC                         CEPT_PRICES    gb        UPDATED   
LU0273158872  DWS Invest Global Agribusiness LC                         CEPT_RHPS      gb        UPDATED   
LU0273158872  DWS Invest Global Agribusiness LC                         EPT            DK        UPDATED   
LU0273158872  DWS Invest Global Agribusiness LC                         EPT            NL        UPDATED   
LU0273158872  DWS Invest Global Agribusiness LC                         EPT            GB        UPDATED   
LU0273158872  DWS Invest Global Agribusiness LC                         EPT            FR        UPDATED   
LU0273158872  DWS Invest Global Agribusiness LC                         EPT            DE        UPDATED   
LU0273158872  DWS Invest Global Agribusiness LC                         EPT            IT        UPDATED   
LU0273158872  DWS Invest Global Agribusiness LC                         EPT            NO        UPDATED   
LU0273158872  DWS Invest Global Agribusiness LC                         EPT            PT        UPDATED   
LU0273158872  DWS Invest Global Agribusiness LC                         EPT            ES        UPDATED   
LU0273158872  DWS Invest Global Agribusiness LC                         EPT            SE        UPDATED   
LU0273159177  DWS Invest Gold and Precious Metals Equities LC           CEPT_PRICES    gb        UPDATED   
LU0273159177  DWS Invest Gold and Precious Metals Equities LC           CEPT_RHPS      gb        UPDATED   
LU0273159177  DWS Invest Gold and Precious Metals Equities LC           EPT            GB        UPDATED   
LU0273159177  DWS Invest Gold and Precious Metals Equities LC           EPT            FR        UPDATED   
LU0273159177  DWS Invest Gold and Precious Metals Equities LC           EPT            DE        UPDATED   
LU0273159177  DWS Invest Gold and Precious Metals Equities LC           EPT            IT        UPDATED   
LU0273159177  DWS Invest Gold and Precious Metals Equities LC           EPT            PT        UPDATED   
LU0273159177  DWS Invest Gold and Precious Metals Equities LC           EPT            ES        UPDATED   
LU0273161744  DWS Invest Asian Small/Mid Cap USD LC                     CEPT_PRICES    gb        UPDATED   
LU0273161744  DWS Invest Asian Small/Mid Cap USD LC                     CEPT_RHPS      gb        UPDATED   
LU0273161744  DWS Invest Asian Small/Mid Cap USD LC                     EPT            DK        UPDATED   
LU0273161744  DWS Invest Asian Small/Mid Cap USD LC                     EPT            NL        UPDATED   
LU0273161744  DWS Invest Asian Small/Mid Cap USD LC                     EPT            GB        UPDATED   
LU0273161744  DWS Invest Asian Small/Mid Cap USD LC                     EPT            FR        UPDATED   
LU0273161744  DWS Invest Asian Small/Mid Cap USD LC                     EPT            DE        UPDATED   
LU0273161744  DWS Invest Asian Small/Mid Cap USD LC                     EPT            IT        UPDATED   
LU0273161744  DWS Invest Asian Small/Mid Cap USD LC                     EPT            NO        UPDATED   
LU0273161744  DWS Invest Asian Small/Mid Cap USD LC                     EPT            PT        UPDATED   
LU0273161744  DWS Invest Asian Small/Mid Cap USD LC                     EPT            ES        UPDATED   
LU0273161744  DWS Invest Asian Small/Mid Cap USD LC                     EPT            SE        UPDATED   
LU0273164680  DWS Invest Global Thematic USD LC                         CEPT_PRICES    gb        UPDATED   
LU0273164680  DWS Invest Global Thematic USD LC                         CEPT_RHPS      gb        UPDATED   
LU0273164680  DWS Invest Global Thematic USD LC                         EPT            GB        UPDATED   
LU0273164680  DWS Invest Global Thematic USD LC                         EPT            FR        UPDATED   
LU0273164680  DWS Invest Global Thematic USD LC                         EPT            DE        UPDATED   
LU0273164680  DWS Invest Global Thematic USD LC                         EPT            IT        UPDATED   
LU0273164680  DWS Invest Global Thematic USD LC                         EPT            PT        UPDATED   
LU0273164680  DWS Invest Global Thematic USD LC                         EPT            ES        UPDATED   
LU0273164847  DWS Invest Global Agribusiness USD LC                     CEPT_PRICES    gb        UPDATED   
LU0273164847  DWS Invest Global Agribusiness USD LC                     CEPT_RHPS      gb        UPDATED   
LU0273164847  DWS Invest Global Agribusiness USD LC                     EPT            DK        UPDATED   
LU0273164847  DWS Invest Global Agribusiness USD LC                     EPT            NL        UPDATED   
LU0273164847  DWS Invest Global Agribusiness USD LC                     EPT            GB        UPDATED   
LU0273164847  DWS Invest Global Agribusiness USD LC                     EPT            FR        UPDATED   
LU0273164847  DWS Invest Global Agribusiness USD LC                     EPT            DE        UPDATED   
LU0273164847  DWS Invest Global Agribusiness USD LC                     EPT            IT        UPDATED   
LU0273164847  DWS Invest Global Agribusiness USD LC                     EPT            NO        UPDATED   
LU0273164847  DWS Invest Global Agribusiness USD LC                     EPT            PT        UPDATED   
LU0273164847  DWS Invest Global Agribusiness USD LC                     EPT            ES        UPDATED   
LU0273164847  DWS Invest Global Agribusiness USD LC                     EPT            SE        UPDATED   
LU0273165570  DWS Invest Gold and Precious Metals Equities USD LC       CEPT_PRICES    gb        UPDATED   
LU0273165570  DWS Invest Gold and Precious Metals Equities USD LC       CEPT_RHPS      gb        UPDATED   
LU0273165570  DWS Invest Gold and Precious Metals Equities USD LC       EPT            GB        UPDATED   
LU0273165570  DWS Invest Gold and Precious Metals Equities USD LC       EPT            FR        UPDATED   
LU0273165570  DWS Invest Gold and Precious Metals Equities USD LC       EPT            DE        UPDATED   
LU0273165570  DWS Invest Gold and Precious Metals Equities USD LC       EPT            IT        UPDATED   
LU0273165570  DWS Invest Gold and Precious Metals Equities USD LC       EPT            PT        UPDATED   
LU0273165570  DWS Invest Gold and Precious Metals Equities USD LC       EPT            ES        UPDATED   
LU0273170653  DWS Invest Emerging Markets Corporates USD LD             CEPT_PRICES    gb        UPDATED   
LU0273170653  DWS Invest Emerging Markets Corporates USD LD             CEPT_RHPS      gb        UPDATED   
LU0273170653  DWS Invest Emerging Markets Corporates USD LD             EPT            DK        UPDATED   
LU0273170653  DWS Invest Emerging Markets Corporates USD LD             EPT            NL        UPDATED   
LU0273170653  DWS Invest Emerging Markets Corporates USD LD             EPT            GB        UPDATED   
LU0273170653  DWS Invest Emerging Markets Corporates USD LD             EPT            FR        UPDATED   
LU0273170653  DWS Invest Emerging Markets Corporates USD LD             EPT            DE        UPDATED   
LU0273170653  DWS Invest Emerging Markets Corporates USD LD             EPT            IT        UPDATED   
LU0273170653  DWS Invest Emerging Markets Corporates USD LD             EPT            NO        UPDATED   
LU0273170653  DWS Invest Emerging Markets Corporates USD LD             EPT            ES        UPDATED   
LU0273170653  DWS Invest Emerging Markets Corporates USD LD             EPT            SE        UPDATED   
LU0273170737  DWS Invest Emerging Markets Corporates USD LC             CEPT_PRICES    gb        UPDATED   
LU0273170737  DWS Invest Emerging Markets Corporates USD LC             CEPT_RHPS      gb        UPDATED   
LU0273170737  DWS Invest Emerging Markets Corporates USD LC             EPT            DK        UPDATED   
LU0273170737  DWS Invest Emerging Markets Corporates USD LC             EPT            NL        UPDATED   
LU0273170737  DWS Invest Emerging Markets Corporates USD LC             EPT            GB        UPDATED   
LU0273170737  DWS Invest Emerging Markets Corporates USD LC             EPT            FR        UPDATED   
LU0273170737  DWS Invest Emerging Markets Corporates USD LC             EPT            DE        UPDATED   
LU0273170737  DWS Invest Emerging Markets Corporates USD LC             EPT            IT        UPDATED   
LU0273170737  DWS Invest Emerging Markets Corporates USD LC             EPT            NO        UPDATED   
LU0273170737  DWS Invest Emerging Markets Corporates USD LC             EPT            ES        UPDATED   
LU0273170737  DWS Invest Emerging Markets Corporates USD LC             EPT            SE        UPDATED   
LU0273177401  DWS Invest Global Agribusiness USD FC                     CEPT_PRICES    gb        UPDATED   
LU0273177401  DWS Invest Global Agribusiness USD FC                     CEPT_RHPS      gb        UPDATED   
LU0273177401  DWS Invest Global Agribusiness USD FC                     EPT            DK        UPDATED   
LU0273177401  DWS Invest Global Agribusiness USD FC                     EPT            NL        UPDATED   
LU0273177401  DWS Invest Global Agribusiness USD FC                     EPT            GB        UPDATED   
LU0273177401  DWS Invest Global Agribusiness USD FC                     EPT            FR        UPDATED   
LU0273177401  DWS Invest Global Agribusiness USD FC                     EPT            DE        UPDATED   
LU0273177401  DWS Invest Global Agribusiness USD FC                     EPT            IT        UPDATED   
LU0273177401  DWS Invest Global Agribusiness USD FC                     EPT            NO        UPDATED   
LU0273177401  DWS Invest Global Agribusiness USD FC                     EPT            PT        UPDATED   
LU0273177401  DWS Invest Global Agribusiness USD FC                     EPT            ES        UPDATED   
LU0273177401  DWS Invest Global Agribusiness USD FC                     EPT            SE        UPDATED   
LU0273179951  DWS Invest Emerging Markets Corporates USD FC             CEPT_PRICES    gb        UPDATED   
LU0273179951  DWS Invest Emerging Markets Corporates USD FC             CEPT_RHPS      gb        UPDATED   
LU0273179951  DWS Invest Emerging Markets Corporates USD FC             EPT            DK        UPDATED   
LU0273179951  DWS Invest Emerging Markets Corporates USD FC             EPT            NL        UPDATED   
LU0273179951  DWS Invest Emerging Markets Corporates USD FC             EPT            GB        UPDATED   
LU0273179951  DWS Invest Emerging Markets Corporates USD FC             EPT            FR        UPDATED   
LU0273179951  DWS Invest Emerging Markets Corporates USD FC             EPT            DE        UPDATED   
LU0273179951  DWS Invest Emerging Markets Corporates USD FC             EPT            IT        UPDATED   
LU0273179951  DWS Invest Emerging Markets Corporates USD FC             EPT            NO        UPDATED   
LU0273179951  DWS Invest Emerging Markets Corporates USD FC             EPT            ES        UPDATED   
LU0273179951  DWS Invest Emerging Markets Corporates USD FC             EPT            SE        UPDATED   
LU0273227784  DWS Invest Global Emerging Markets Equities USD LC        CEPT_PRICES    gb        UPDATED   
LU0273227784  DWS Invest Global Emerging Markets Equities USD LC        CEPT_RHPS      gb        UPDATED   
LU0273227784  DWS Invest Global Emerging Markets Equities USD LC        EPT            NL        UPDATED   
LU0273227784  DWS Invest Global Emerging Markets Equities USD LC        EPT            GB        UPDATED   
LU0273227784  DWS Invest Global Emerging Markets Equities USD LC        EPT            FR        UPDATED   
LU0273227784  DWS Invest Global Emerging Markets Equities USD LC        EPT            DE        UPDATED   
LU0273227784  DWS Invest Global Emerging Markets Equities USD LC        EPT            IT        UPDATED   
LU0273227784  DWS Invest Global Emerging Markets Equities USD LC        EPT            PT        UPDATED   
LU0273227784  DWS Invest Global Emerging Markets Equities USD LC        EPT            ES        UPDATED   
LU0274208692  MSCI World Swap UCITS ETF                                 CEPT_PRICES    gb        UPDATED   
LU0274208692  MSCI World Swap UCITS ETF                                 CEPT_RHPS      gb        UPDATED   
LU0274208692  MSCI World Swap UCITS ETF                                 EPT            GB        UPDATED   
LU0274208692  MSCI World Swap UCITS ETF                                 EPT            DE        NEW       
LU0274209237  MSCI Europe UCITS ETF                                     CEPT_PRICES    gb        UPDATED   
LU0274209237  MSCI Europe UCITS ETF                                     CEPT_RHPS      gb        UPDATED   
LU0274209237  MSCI Europe UCITS ETF                                     EPT            GB        UPDATED   
LU0274209237  MSCI Europe UCITS ETF                                     EPT            DE        NEW       
LU0274209740  MSCI Japan UCITS ETF                                      CEPT_PRICES    gb        UPDATED   
LU0274209740  MSCI Japan UCITS ETF                                      CEPT_RHPS      gb        UPDATED   
LU0274209740  MSCI Japan UCITS ETF                                      EPT            GB        UPDATED   
LU0274209740  MSCI Japan UCITS ETF                                      EPT            DE        NEW       
LU0274210672  MSCI USA Swap UCITS ETF                                   CEPT_PRICES    gb        UPDATED   
LU0274210672  MSCI USA Swap UCITS ETF                                   CEPT_RHPS      gb        UPDATED   
LU0274210672  MSCI USA Swap UCITS ETF                                   EPT            GB        UPDATED   
LU0274210672  MSCI USA Swap UCITS ETF                                   EPT            DE        NEW       
LU0274211217  Euro Stoxx 50 UCITS ETF                                   CEPT_PRICES    gb        UPDATED   
LU0274211217  Euro Stoxx 50 UCITS ETF                                   CEPT_RHPS      gb        UPDATED   
LU0274211217  Euro Stoxx 50 UCITS ETF                                   EPT            GB        UPDATED   
LU0274211217  Euro Stoxx 50 UCITS ETF                                   EPT            DE        NEW       
LU0274211480  DAX UCITS ETF                                             CEPT_PRICES    gb        UPDATED   
LU0274211480  DAX UCITS ETF                                             CEPT_RHPS      gb        UPDATED   
LU0274211480  DAX UCITS ETF                                             EPT            GB        UPDATED   
LU0274211480  DAX UCITS ETF                                             EPT            DE        NEW       
LU0274212538  FTSE MIB UCITS ETF                                        CEPT_PRICES    gb        UPDATED   
LU0274212538  FTSE MIB UCITS ETF                                        CEPT_RHPS      gb        UPDATED   
LU0274212538  FTSE MIB UCITS ETF                                        EPT            GB        UPDATED   
LU0274212538  FTSE MIB UCITS ETF                                        EPT            DE        NEW       
LU0274221281  Switzerland UCITS ETF                                     CEPT_PRICES    gb        UPDATED   
LU0274221281  Switzerland UCITS ETF                                     CEPT_RHPS      gb        UPDATED   
LU0274221281  Switzerland UCITS ETF                                     EPT            GB        UPDATED   
LU0274221281  Switzerland UCITS ETF                                     EPT            DE        NEW       
LU0275643053  DWS Funds Invest SachwertStrategie                        CEPT_PRICES    gb        UPDATED   
LU0275643053  DWS Funds Invest SachwertStrategie                        CEPT_RHPS      gb        UPDATED   
LU0275643053  DWS Funds Invest SachwertStrategie                        EPT            GB        UPDATED   
LU0275643053  DWS Funds Invest SachwertStrategie                        EPT            DE        UPDATED   
LU0275643301  DWS Funds Invest Vermögensstrategie                       CEPT_PRICES    gb        UPDATED   
LU0275643301  DWS Funds Invest Vermögensstrategie                       CEPT_RHPS      gb        UPDATED   
LU0275643301  DWS Funds Invest Vermögensstrategie                       EPT            GB        UPDATED   
LU0275643301  DWS Funds Invest Vermögensstrategie                       EPT            DE        UPDATED   
LU0289847823  DWS Global Agribusiness A2 (SGD)                          CEPT_PRICES    gb        UPDATED   
LU0289847823  DWS Global Agribusiness A2 (SGD)                          CEPT_RHPS      gb        UPDATED   
LU0289847823  DWS Global Agribusiness A2 (SGD)                          EPT            GB        UPDATED   
LU0289847823  DWS Global Agribusiness A2 (SGD)                          EPT            DE        UPDATED   
LU0290355717  Eurozone Government Bond UCITS ETF                        CEPT_PRICES    gb        UPDATED   
LU0290355717  Eurozone Government Bond UCITS ETF                        CEPT_RHPS      gb        UPDATED   
LU0290355717  Eurozone Government Bond UCITS ETF                        EPT            GB        UPDATED   
LU0290355717  Eurozone Government Bond UCITS ETF                        EPT            DE        NEW       
LU0290356871  Eurozone Government Bond 1-3 UCITS ETF                    CEPT_PRICES    gb        UPDATED   
LU0290356871  Eurozone Government Bond 1-3 UCITS ETF                    CEPT_RHPS      gb        UPDATED   
LU0290356871  Eurozone Government Bond 1-3 UCITS ETF                    EPT            GB        UPDATED   
LU0290356871  Eurozone Government Bond 1-3 UCITS ETF                    EPT            DE        NEW       
LU0290356954  Eurozone Government Bond 3-5 UCITS ETF                    CEPT_PRICES    gb        UPDATED   
LU0290356954  Eurozone Government Bond 3-5 UCITS ETF                    CEPT_RHPS      gb        UPDATED   
LU0290356954  Eurozone Government Bond 3-5 UCITS ETF                    EPT            GB        UPDATED   
LU0290356954  Eurozone Government Bond 3-5 UCITS ETF                    EPT            DE        NEW       
LU0290357176  Eurozone Government Bond 5-7 UCITS ETF                    CEPT_PRICES    gb        UPDATED   
LU0290357176  Eurozone Government Bond 5-7 UCITS ETF                    CEPT_RHPS      gb        UPDATED   
LU0290357176  Eurozone Government Bond 5-7 UCITS ETF                    EPT            GB        UPDATED   
LU0290357176  Eurozone Government Bond 5-7 UCITS ETF                    EPT            DE        NEW       
LU0290357259  Eurozone Government Bond 7-10 UCITS ETF                   CEPT_PRICES    gb        UPDATED   
LU0290357259  Eurozone Government Bond 7-10 UCITS ETF                   CEPT_RHPS      gb        UPDATED   
LU0290357259  Eurozone Government Bond 7-10 UCITS ETF                   EPT            GB        UPDATED   
LU0290357259  Eurozone Government Bond 7-10 UCITS ETF                   EPT            DE        NEW       
LU0290357333  Eurozone Government Bond 10-15 UCITS ETF                  CEPT_PRICES    gb        UPDATED   
LU0290357333  Eurozone Government Bond 10-15 UCITS ETF                  CEPT_RHPS      gb        UPDATED   
LU0290357333  Eurozone Government Bond 10-15 UCITS ETF                  EPT            GB        UPDATED   
LU0290357333  Eurozone Government Bond 10-15 UCITS ETF                  EPT            DE        NEW       
LU0290357507  Eurozone Government Bond 15-30 UCITS ETF                  CEPT_PRICES    gb        UPDATED   
LU0290357507  Eurozone Government Bond 15-30 UCITS ETF                  CEPT_RHPS      gb        UPDATED   
LU0290357507  Eurozone Government Bond 15-30 UCITS ETF                  EPT            GB        UPDATED   
LU0290357507  Eurozone Government Bond 15-30 UCITS ETF                  EPT            DE        NEW       
LU0290357846  Eurozone Government Bond 25+ UCITS ETF                    CEPT_PRICES    gb        UPDATED   
LU0290357846  Eurozone Government Bond 25+ UCITS ETF                    CEPT_RHPS      gb        UPDATED   
LU0290357846  Eurozone Government Bond 25+ UCITS ETF                    EPT            GB        UPDATED   
LU0290357846  Eurozone Government Bond 25+ UCITS ETF                    EPT            DE        NEW       
LU0290357929  Global Inflation-Linked Bond UCITS ETF                    CEPT_PRICES    gb        UPDATED   
LU0290357929  Global Inflation-Linked Bond UCITS ETF                    CEPT_RHPS      gb        UPDATED   
LU0290357929  Global Inflation-Linked Bond UCITS ETF                    EPT            GB        UPDATED   
LU0290357929  Global Inflation-Linked Bond UCITS ETF                    EPT            DE        NEW       
LU0290358224  Eurozone Inflation-Linked Bond UCITS ETF                  CEPT_PRICES    gb        UPDATED   
LU0290358224  Eurozone Inflation-Linked Bond UCITS ETF                  CEPT_RHPS      gb        UPDATED   
LU0290358224  Eurozone Inflation-Linked Bond UCITS ETF                  EPT            GB        UPDATED   
LU0290358224  Eurozone Inflation-Linked Bond UCITS ETF                  EPT            DE        NEW       
LU0290358497  EUR Cash Swap UCITS ETF                                   CEPT_PRICES    gb        UPDATED   
LU0290358497  EUR Cash Swap UCITS ETF                                   CEPT_RHPS      gb        UPDATED   
LU0290358497  EUR Cash Swap UCITS ETF                                   EPT            GB        UPDATED   
LU0290358497  EUR Cash Swap UCITS ETF                                   EPT            DE        NEW       
LU0290358653  iTraxx Europe Swap UCITS ETF                              CEPT_PRICES    gb        UPDATED   
LU0290358653  iTraxx Europe Swap UCITS ETF                              CEPT_RHPS      gb        UPDATED   
LU0290358653  iTraxx Europe Swap UCITS ETF                              EPT            GB        UPDATED   
LU0290358653  iTraxx Europe Swap UCITS ETF                              EPT            DE        NEW       
LU0290359032  iTraxx Crossover Swap UCITS ETF                           CEPT_PRICES    gb        UPDATED   
LU0290359032  iTraxx Crossover Swap UCITS ETF                           CEPT_RHPS      gb        UPDATED   
LU0290359032  iTraxx Crossover Swap UCITS ETF                           EPT            GB        UPDATED   
LU0290359032  iTraxx Crossover Swap UCITS ETF                           EPT            DE        NEW       
LU0292095535  EURO STOXX QUALITY DIVIDEND UCITS ETF                     CEPT_PRICES    gb        UPDATED   
LU0292095535  EURO STOXX QUALITY DIVIDEND UCITS ETF                     CEPT_RHPS      gb        UPDATED   
LU0292095535  EURO STOXX QUALITY DIVIDEND UCITS ETF                     EPT            GB        UPDATED   
LU0292095535  EURO STOXX QUALITY DIVIDEND UCITS ETF                     EPT            DE        NEW       
LU0292096186  Stoxx Global Select Dividend 100 Swap UCITS ETF           CEPT_PRICES    gb        UPDATED   
LU0292096186  Stoxx Global Select Dividend 100 Swap UCITS ETF           CEPT_RHPS      gb        UPDATED   
LU0292096186  Stoxx Global Select Dividend 100 Swap UCITS ETF           EPT            GB        UPDATED   
LU0292096186  Stoxx Global Select Dividend 100 Swap UCITS ETF           EPT            DE        NEW       
LU0292097234  FTSE 100 Income UCITS ETF                                 CEPT_PRICES    gb        UPDATED   
LU0292097234  FTSE 100 Income UCITS ETF                                 CEPT_RHPS      gb        UPDATED   
LU0292097234  FTSE 100 Income UCITS ETF                                 EPT            GB        UPDATED   
LU0292097234  FTSE 100 Income UCITS ETF                                 EPT            DE        NEW       
LU0292097317  FTSE 250 UCITS ETF                                        CEPT_PRICES    gb        UPDATED   
LU0292097317  FTSE 250 UCITS ETF                                        CEPT_RHPS      gb        UPDATED   
LU0292097317  FTSE 250 UCITS ETF                                        EPT            GB        UPDATED   
LU0292097317  FTSE 250 UCITS ETF                                        EPT            DE        NEW       
LU0292097747  FTSE All-Share UCITS ETF                                  CEPT_PRICES    gb        UPDATED   
LU0292097747  FTSE All-Share UCITS ETF                                  CEPT_RHPS      gb        UPDATED   
LU0292097747  FTSE All-Share UCITS ETF                                  EPT            GB        UPDATED   
LU0292097747  FTSE All-Share UCITS ETF                                  EPT            DE        NEW       
LU0292100046  MSCI Korea UCITS ETF                                      CEPT_PRICES    gb        UPDATED   
LU0292100046  MSCI Korea UCITS ETF                                      CEPT_RHPS      gb        UPDATED   
LU0292100046  MSCI Korea UCITS ETF                                      EPT            GB        UPDATED   
LU0292100046  MSCI Korea UCITS ETF                                      EPT            DE        NEW       
LU0292100806  Stoxx Europe 600 Basic Resources Swap UCITS ETF           CEPT_PRICES    gb        UPDATED   
LU0292100806  Stoxx Europe 600 Basic Resources Swap UCITS ETF           CEPT_RHPS      gb        UPDATED   
LU0292100806  Stoxx Europe 600 Basic Resources Swap UCITS ETF           EPT            GB        UPDATED   
LU0292100806  Stoxx Europe 600 Basic Resources Swap UCITS ETF           EPT            DE        NEW       
LU0292101796  Stoxx Europe 600 Oil & Gas Swap UCITS ETF                 CEPT_PRICES    gb        UPDATED   
LU0292101796  Stoxx Europe 600 Oil & Gas Swap UCITS ETF                 CEPT_RHPS      gb        UPDATED   
LU0292101796  Stoxx Europe 600 Oil & Gas Swap UCITS ETF                 EPT            GB        UPDATED   
LU0292101796  Stoxx Europe 600 Oil & Gas Swap UCITS ETF                 EPT            DE        NEW       
LU0292103222  Stoxx Europe 600 Health Care Swap UCITS ETF               CEPT_PRICES    gb        UPDATED   
LU0292103222  Stoxx Europe 600 Health Care Swap UCITS ETF               CEPT_RHPS      gb        UPDATED   
LU0292103222  Stoxx Europe 600 Health Care Swap UCITS ETF               EPT            GB        UPDATED   
LU0292103222  Stoxx Europe 600 Health Care Swap UCITS ETF               EPT            DE        NEW       
LU0292103651  Stoxx Europe 600 Banks Swap UCITS ETF                     CEPT_PRICES    gb        UPDATED   
LU0292103651  Stoxx Europe 600 Banks Swap UCITS ETF                     CEPT_RHPS      gb        UPDATED   
LU0292103651  Stoxx Europe 600 Banks Swap UCITS ETF                     EPT            GB        UPDATED   
LU0292103651  Stoxx Europe 600 Banks Swap UCITS ETF                     EPT            DE        NEW       
LU0292104030  Stoxx Europe 600 Telecommunications Swap UCITS ETF        CEPT_PRICES    gb        UPDATED   
LU0292104030  Stoxx Europe 600 Telecommunications Swap UCITS ETF        CEPT_RHPS      gb        UPDATED   
LU0292104030  Stoxx Europe 600 Telecommunications Swap UCITS ETF        EPT            GB        UPDATED   
LU0292104030  Stoxx Europe 600 Telecommunications Swap UCITS ETF        EPT            DE        NEW       
LU0292104469  Stoxx Europe 600 Technology Swap UCITS ETF                CEPT_PRICES    gb        UPDATED   
LU0292104469  Stoxx Europe 600 Technology Swap UCITS ETF                CEPT_RHPS      gb        UPDATED   
LU0292104469  Stoxx Europe 600 Technology Swap UCITS ETF                EPT            GB        UPDATED   
LU0292104469  Stoxx Europe 600 Technology Swap UCITS ETF                EPT            DE        NEW       
LU0292104899  Stoxx Europe 600 Utilities Swap UCITS ETF                 CEPT_PRICES    gb        UPDATED   
LU0292104899  Stoxx Europe 600 Utilities Swap UCITS ETF                 CEPT_RHPS      gb        UPDATED   
LU0292104899  Stoxx Europe 600 Utilities Swap UCITS ETF                 EPT            GB        UPDATED   
LU0292104899  Stoxx Europe 600 Utilities Swap UCITS ETF                 EPT            DE        NEW       
LU0292105359  Stoxx Europe 600 Food & Beverage Swap UCITS ETF           CEPT_PRICES    gb        UPDATED   
LU0292105359  Stoxx Europe 600 Food & Beverage Swap UCITS ETF           CEPT_RHPS      gb        UPDATED   
LU0292105359  Stoxx Europe 600 Food & Beverage Swap UCITS ETF           EPT            GB        UPDATED   
LU0292105359  Stoxx Europe 600 Food & Beverage Swap UCITS ETF           EPT            DE        NEW       
LU0292106084  Stoxx Europe 600 Industrial Goods Swap UCITS ETF          CEPT_PRICES    gb        UPDATED   
LU0292106084  Stoxx Europe 600 Industrial Goods Swap UCITS ETF          CEPT_RHPS      gb        UPDATED   
LU0292106084  Stoxx Europe 600 Industrial Goods Swap UCITS ETF          EPT            GB        UPDATED   
LU0292106084  Stoxx Europe 600 Industrial Goods Swap UCITS ETF          EPT            DE        NEW       
LU0292106167  DBLCI Commodity Optimum Yield Swap UCITS ETF              CEPT_PRICES    gb        UPDATED   
LU0292106167  DBLCI Commodity Optimum Yield Swap UCITS ETF              CEPT_RHPS      gb        UPDATED   
LU0292106167  DBLCI Commodity Optimum Yield Swap UCITS ETF              EPT            GB        UPDATED   
LU0292106167  DBLCI Commodity Optimum Yield Swap UCITS ETF              EPT            DE        NEW       
LU0292106241  ShortDAX Daily Swap UCITS ETF                             CEPT_PRICES    gb        UPDATED   
LU0292106241  ShortDAX Daily Swap UCITS ETF                             CEPT_RHPS      gb        UPDATED   
LU0292106241  ShortDAX Daily Swap UCITS ETF                             EPT            GB        UPDATED   
LU0292106241  ShortDAX Daily Swap UCITS ETF                             EPT            DE        NEW       
LU0292106753  Euro Stoxx 50 Short Daily Swap UCITS ETF                  CEPT_PRICES    gb        UPDATED   
LU0292106753  Euro Stoxx 50 Short Daily Swap UCITS ETF                  CEPT_RHPS      gb        UPDATED   
LU0292106753  Euro Stoxx 50 Short Daily Swap UCITS ETF                  EPT            GB        UPDATED   
LU0292106753  Euro Stoxx 50 Short Daily Swap UCITS ETF                  EPT            DE        NEW       
LU0292107645  MSCI Emerging Markets Swap UCITS ETF                      CEPT_PRICES    gb        UPDATED   
LU0292107645  MSCI Emerging Markets Swap UCITS ETF                      CEPT_RHPS      gb        UPDATED   
LU0292107645  MSCI Emerging Markets Swap UCITS ETF                      EPT            GB        UPDATED   
LU0292107645  MSCI Emerging Markets Swap UCITS ETF                      EPT            DE        NEW       
LU0292107991  MSCI EM Asia Swap UCITS ETF                               CEPT_PRICES    gb        UPDATED   
LU0292107991  MSCI EM Asia Swap UCITS ETF                               CEPT_RHPS      gb        UPDATED   
LU0292107991  MSCI EM Asia Swap UCITS ETF                               EPT            GB        UPDATED   
LU0292107991  MSCI EM Asia Swap UCITS ETF                               EPT            DE        NEW       
LU0292108619  MSCI EM Latin America Swap UCITS ETF                      CEPT_PRICES    gb        UPDATED   
LU0292108619  MSCI EM Latin America Swap UCITS ETF                      CEPT_RHPS      gb        UPDATED   
LU0292108619  MSCI EM Latin America Swap UCITS ETF                      EPT            GB        UPDATED   
LU0292108619  MSCI EM Latin America Swap UCITS ETF                      EPT            DE        NEW       
LU0292109005  MSCI EM Europe, Middle East & Africa Swap UCITS ETF       CEPT_PRICES    gb        UPDATED   
LU0292109005  MSCI EM Europe Middle East & Africa Swap UCITS ETF        CEPT_RHPS      gb        UPDATED   
LU0292109005  MSCI EM Europe, Middle East & Africa Swap UCITS ETF       EPT            GB        UPDATED   
LU0292109005  MSCI EM Europe, Middle East & Africa Swap UCITS ETF       EPT            DE        NEW       
LU0292109187  MSCI Taiwan UCITS ETF                                     CEPT_PRICES    gb        UPDATED   
LU0292109187  MSCI Taiwan UCITS ETF                                     CEPT_RHPS      gb        UPDATED   
LU0292109187  MSCI Taiwan UCITS ETF                                     EPT            GB        UPDATED   
LU0292109187  MSCI Taiwan UCITS ETF                                     EPT            DE        NEW       
LU0292109344  MSCI Brazil UCITS ETF                                     CEPT_PRICES    gb        UPDATED   
LU0292109344  MSCI Brazil UCITS ETF                                     CEPT_RHPS      gb        UPDATED   
LU0292109344  MSCI Brazil UCITS ETF                                     EPT            GB        UPDATED   
LU0292109344  MSCI Brazil UCITS ETF                                     EPT            DE        NEW       
LU0292109690  Nifty 50 Swap UCITS ETF                                   CEPT_PRICES    gb        UPDATED   
LU0292109690  Nifty 50 Swap UCITS ETF                                   CEPT_RHPS      gb        UPDATED   
LU0292109690  Nifty 50 Swap UCITS ETF                                   EPT            GB        UPDATED   
LU0292109690  Nifty 50 Swap UCITS ETF                                   EPT            DE        NEW       
LU0292109856  FTSE China 50 UCITS ETF                                   CEPT_PRICES    gb        UPDATED   
LU0292109856  FTSE China 50 UCITS ETF                                   CEPT_RHPS      gb        UPDATED   
LU0292109856  FTSE China 50 UCITS ETF                                   EPT            GB        UPDATED   
LU0292109856  FTSE China 50 UCITS ETF                                   EPT            DE        NEW       
LU0298697664  DWS Invest Global Thematic NC                             CEPT_PRICES    gb        UPDATED   
LU0298697664  DWS Invest Global Thematic NC                             CEPT_RHPS      gb        UPDATED   
LU0298697664  DWS Invest Global Thematic NC                             EPT            GB        UPDATED   
LU0298697664  DWS Invest Global Thematic NC                             EPT            FR        UPDATED   
LU0298697664  DWS Invest Global Thematic NC                             EPT            DE        UPDATED   
LU0298697664  DWS Invest Global Thematic NC                             EPT            IT        UPDATED   
LU0298697664  DWS Invest Global Thematic NC                             EPT            PT        UPDATED   
LU0298697664  DWS Invest Global Thematic NC                             EPT            ES        UPDATED   
LU0300357554  DWS Invest Euro Corporate Bonds LC                        CEPT_PRICES    gb        UPDATED   
LU0300357554  DWS Invest Euro Corporate Bonds LC                        CEPT_RHPS      gb        UPDATED   
LU0300357554  DWS Invest Euro Corporate Bonds LC                        EPT            DK        UPDATED   
LU0300357554  DWS Invest Euro Corporate Bonds LC                        EPT            NL        UPDATED   
LU0300357554  DWS Invest Euro Corporate Bonds LC                        EPT            GB        UPDATED   
LU0300357554  DWS Invest Euro Corporate Bonds LC                        EPT            FR        UPDATED   
LU0300357554  DWS Invest Euro Corporate Bonds LC                        EPT            DE        UPDATED   
LU0300357554  DWS Invest Euro Corporate Bonds LC                        EPT            IT        UPDATED   
LU0300357554  DWS Invest Euro Corporate Bonds LC                        EPT            NO        UPDATED   
LU0300357554  DWS Invest Euro Corporate Bonds LC                        EPT            PT        UPDATED   
LU0300357554  DWS Invest Euro Corporate Bonds LC                        EPT            ES        UPDATED   
LU0300357554  DWS Invest Euro Corporate Bonds LC                        EPT            SE        UPDATED   
LU0300357638  DWS Invest Euro Corporate Bonds NC                        CEPT_PRICES    gb        UPDATED   
LU0300357638  DWS Invest Euro Corporate Bonds NC                        CEPT_RHPS      gb        UPDATED   
LU0300357638  DWS Invest Euro Corporate Bonds NC                        EPT            NL        UPDATED   
LU0300357638  DWS Invest Euro Corporate Bonds NC                        EPT            GB        UPDATED   
LU0300357638  DWS Invest Euro Corporate Bonds NC                        EPT            FR        UPDATED   
LU0300357638  DWS Invest Euro Corporate Bonds NC                        EPT            DE        UPDATED   
LU0300357638  DWS Invest Euro Corporate Bonds NC                        EPT            IT        UPDATED   
LU0300357638  DWS Invest Euro Corporate Bonds NC                        EPT            PT        UPDATED   
LU0300357638  DWS Invest Euro Corporate Bonds NC                        EPT            ES        UPDATED   
LU0300357638  DWS Invest Euro Corporate Bonds NC                        EPT            SE        UPDATED   
LU0300357802  DWS Invest Euro Corporate Bonds FC                        CEPT_PRICES    gb        UPDATED   
LU0300357802  DWS Invest Euro Corporate Bonds FC                        CEPT_RHPS      gb        UPDATED   
LU0300357802  DWS Invest Euro Corporate Bonds FC                        EPT            DK        UPDATED   
LU0300357802  DWS Invest Euro Corporate Bonds FC                        EPT            NL        UPDATED   
LU0300357802  DWS Invest Euro Corporate Bonds FC                        EPT            GB        UPDATED   
LU0300357802  DWS Invest Euro Corporate Bonds FC                        EPT            FR        UPDATED   
LU0300357802  DWS Invest Euro Corporate Bonds FC                        EPT            DE        UPDATED   
LU0300357802  DWS Invest Euro Corporate Bonds FC                        EPT            IT        UPDATED   
LU0300357802  DWS Invest Euro Corporate Bonds FC                        EPT            NO        UPDATED   
LU0300357802  DWS Invest Euro Corporate Bonds FC                        EPT            PT        UPDATED   
LU0300357802  DWS Invest Euro Corporate Bonds FC                        EPT            ES        UPDATED   
LU0300357802  DWS Invest Euro Corporate Bonds FC                        EPT            SE        UPDATED   
LU0309482544  DWS Vermögensmandat-Defensiv                              CEPT_PRICES    gb        UPDATED   
LU0309482544  DWS Vermögensmandat-Defensiv                              CEPT_RHPS      gb        UPDATED   
LU0309482544  DWS Vermögensmandat-Defensiv                              EPT            GB        UPDATED   
LU0309482544  DWS Vermögensmandat-Defensiv                              EPT            DE        UPDATED   
LU0309483435  DWS Vermögensmandat-Balance                               CEPT_PRICES    gb        UPDATED   
LU0309483435  DWS Vermögensmandat-Balance                               CEPT_RHPS      gb        UPDATED   
LU0309483435  DWS Vermögensmandat-Balance                               EPT            GB        UPDATED   
LU0309483435  DWS Vermögensmandat-Balance                               EPT            DE        UPDATED   
LU0309483781  DWS Vermögensmandat-Dynamik                               CEPT_PRICES    gb        UPDATED   
LU0309483781  DWS Vermögensmandat-Dynamik                               CEPT_RHPS      gb        UPDATED   
LU0309483781  DWS Vermögensmandat-Dynamik                               EPT            GB        UPDATED   
LU0309483781  DWS Vermögensmandat-Dynamik                               EPT            DE        UPDATED   
LU0313399957  DWS Funds Invest ZukunftsStrategie                        CEPT_PRICES    gb        UPDATED   
LU0313399957  DWS Funds Invest ZukunftsStrategie                        CEPT_RHPS      gb        UPDATED   
LU0313399957  DWS Funds Invest ZukunftsStrategie                        EPT            GB        UPDATED   
LU0313399957  DWS Funds Invest ZukunftsStrategie                        EPT            DE        UPDATED   
LU0321462870  iTraxx Crossover Short Daily Swap UCITS ETF               CEPT_PRICES    gb        UPDATED   
LU0321462870  iTraxx Crossover Short Daily Swap UCITS ETF               CEPT_RHPS      gb        UPDATED   
LU0321462870  iTraxx Crossover Short Daily Swap UCITS ETF               EPT            GB        UPDATED   
LU0321462870  iTraxx Crossover Short Daily Swap UCITS ETF               EPT            DE        NEW       
LU0321462953  USD Emerging Markets Bond UCITS ETF                       CEPT_PRICES    gb        UPDATED   
LU0321462953  USD Emerging Markets Bond UCITS ETF                       CEPT_RHPS      gb        UPDATED   
LU0321462953  USD Emerging Markets Bond UCITS ETF                       EPT            GB        UPDATED   
LU0321462953  USD Emerging Markets Bond UCITS ETF                       EPT            DE        NEW       
LU0321463258  Eurozone Government Bond Short Daily Swap UCITS ETF       CEPT_PRICES    gb        UPDATED   
LU0321463258  Eurozone Government Bond Short Daily Swap UCITS ETF       CEPT_RHPS      gb        UPDATED   
LU0321463258  Eurozone Government Bond Short Daily Swap UCITS ETF       EPT            GB        UPDATED   
LU0321463258  Eurozone Government Bond Short Daily Swap UCITS ETF       EPT            DE        NEW       
LU0321463506  iBoxx Germany Covered Bond Swap UCITS ETF                 CEPT_PRICES    gb        UPDATED   
LU0321463506  iBoxx Germany Covered Bond Swap UCITS ETF                 CEPT_RHPS      gb        UPDATED   
LU0321463506  iBoxx Germany Covered Bond Swap UCITS ETF                 EPT            GB        UPDATED   
LU0321463506  iBoxx Germany Covered Bond Swap UCITS ETF                 EPT            DE        NEW       
LU0321464652  GBP Cash Swap UCITS ETF                                   CEPT_PRICES    gb        UPDATED   
LU0321464652  GBP Cash Swap UCITS ETF                                   CEPT_RHPS      gb        UPDATED   
LU0321464652  GBP Cash Swap UCITS ETF                                   EPT            GB        UPDATED   
LU0321464652  GBP Cash Swap UCITS ETF                                   EPT            DE        NEW       
LU0321465469  USD Cash Swap UCITS ETF                                   CEPT_PRICES    gb        UPDATED   
LU0321465469  USD Cash Swap UCITS ETF                                   CEPT_RHPS      gb        UPDATED   
LU0321465469  USD Cash Swap UCITS ETF                                   EPT            GB        UPDATED   
LU0321465469  USD Cash Swap UCITS ETF                                   EPT            DE        NEW       
LU0322248146  SLI UCITS ETF                                             CEPT_PRICES    gb        UPDATED   
LU0322248146  SLI UCITS ETF                                             CEPT_RHPS      gb        UPDATED   
LU0322248146  SLI UCITS ETF                                             EPT            GB        UPDATED   
LU0322248146  SLI UCITS ETF                                             EPT            DE        NEW       
LU0322250712  LPX Private Equity Swap UCITS ETF                         CEPT_PRICES    gb        UPDATED   
LU0322250712  LPX Private Equity Swap UCITS ETF                         CEPT_RHPS      gb        UPDATED   
LU0322250712  LPX Private Equity Swap UCITS ETF                         EPT            GB        UPDATED   
LU0322250712  LPX Private Equity Swap UCITS ETF                         EPT            DE        NEW       
LU0322250985  CAC 40 UCITS ETF                                          CEPT_PRICES    gb        UPDATED   
LU0322250985  CAC 40 UCITS ETF                                          CEPT_RHPS      gb        UPDATED   
LU0322250985  CAC 40 UCITS ETF                                          EPT            GB        UPDATED   
LU0322250985  CAC 40 UCITS ETF                                          EPT            DE        NEW       
LU0322251520  S&P 500 Inverse Daily Swap UCITS ETF                      CEPT_PRICES    gb        UPDATED   
LU0322251520  S&P 500 Inverse Daily Swap UCITS ETF                      CEPT_RHPS      gb        UPDATED   
LU0322251520  S&P 500 Inverse Daily Swap UCITS ETF                      EPT            GB        UPDATED   
LU0322251520  S&P 500 Inverse Daily Swap UCITS ETF                      EPT            DE        NEW       
LU0322252171  MSCI AC Asia ex Japan Swap UCITS ETF                      CEPT_PRICES    gb        UPDATED   
LU0322252171  MSCI AC Asia ex Japan Swap UCITS ETF                      CEPT_RHPS      gb        UPDATED   
LU0322252171  MSCI AC Asia ex Japan Swap UCITS ETF                      EPT            GB        UPDATED   
LU0322252171  MSCI AC Asia ex Japan Swap UCITS ETF                      EPT            DE        NEW       
LU0322252338  MSCI Pacific ex Japan UCITS ETF                           CEPT_PRICES    gb        UPDATED   
LU0322252338  MSCI Pacific ex Japan UCITS ETF                           CEPT_RHPS      gb        UPDATED   
LU0322252338  MSCI Pacific ex Japan UCITS ETF                           EPT            GB        UPDATED   
LU0322252338  MSCI Pacific ex Japan UCITS ETF                           EPT            DE        NEW       
LU0322252502  MSCI Russia Capped Swap UCITS ETF                         CEPT_PRICES    gb        UPDATED   
LU0322252502  MSCI Russia Capped Swap UCITS ETF                         CEPT_RHPS      gb        UPDATED   
LU0322252502  MSCI Russia Capped Swap UCITS ETF                         EPT            GB        UPDATED   
LU0322252502  MSCI Russia Capped Swap UCITS ETF                         EPT            DE        NEW       
LU0322252924  FTSE Vietnam Swap UCITS ETF                               CEPT_PRICES    gb        UPDATED   
LU0322252924  FTSE Vietnam Swap UCITS ETF                               CEPT_RHPS      gb        UPDATED   
LU0322252924  FTSE Vietnam Swap UCITS ETF                               EPT            GB        UPDATED   
LU0322252924  FTSE Vietnam Swap UCITS ETF                               EPT            DE        NEW       
LU0322253229  S&P Global Infrastructure Swap UCITS ETF                  CEPT_PRICES    gb        UPDATED   
LU0322253229  S&P Global Infrastructure Swap UCITS ETF                  CEPT_RHPS      gb        UPDATED   
LU0322253229  S&P Global Infrastructure Swap UCITS ETF                  EPT            GB        UPDATED   
LU0322253229  S&P Global Infrastructure Swap UCITS ETF                  EPT            DE        NEW       
LU0322253732  MSCI Europe Mid Cap UCITS ETF                             CEPT_PRICES    gb        UPDATED   
LU0322253732  MSCI Europe Mid Cap UCITS ETF                             CEPT_RHPS      gb        UPDATED   
LU0322253732  MSCI Europe Mid Cap UCITS ETF                             EPT            GB        UPDATED   
LU0322253732  MSCI Europe Mid Cap UCITS ETF                             EPT            DE        NEW       
LU0322253906  MSCI Europe Small Cap UCITS ETF                           CEPT_PRICES    gb        UPDATED   
LU0322253906  MSCI Europe Small Cap UCITS ETF                           CEPT_RHPS      gb        UPDATED   
LU0322253906  MSCI Europe Small Cap UCITS ETF                           EPT            GB        UPDATED   
LU0322253906  MSCI Europe Small Cap UCITS ETF                           EPT            DE        NEW       
LU0327386305  DWS Garant 80 FPI                                         CEPT_PRICES    gb        UPDATED   
LU0327386305  DWS Garant 80 FPI                                         CEPT_RHPS      gb        UPDATED   
LU0327386305  DWS Garant 80 FPI                                         EPT            GB        UPDATED   
LU0327386305  DWS Garant 80 FPI                                         EPT            DE        UPDATED   
LU0327386487  AL DWS GlobalAktiv+                                       CEPT_PRICES    gb        UPDATED   
LU0327386487  AL DWS GlobalAktiv+                                       CEPT_RHPS      gb        UPDATED   
LU0327386487  AL DWS GlobalAktiv+                                       EPT            GB        UPDATED   
LU0327386487  AL DWS GlobalAktiv+                                       EPT            DE        UPDATED   
LU0328067912  Bethmann Vermögensverwaltung Ertrag                       CEPT_PRICES    gb        UPDATED   
LU0328067912  Bethmann Vermögensverwaltung Ertrag                       CEPT_RHPS      gb        UPDATED   
LU0328067912  Bethmann Vermögensverwaltung Ertrag                       EPT            GB        UPDATED   
LU0328067912  Bethmann Vermögensverwaltung Ertrag                       EPT            DE        UPDATED   
LU0328069371  Bethmann Vermögensverwaltung Wachstum                     CEPT_PRICES    gb        UPDATED   
LU0328069371  Bethmann Vermögensverwaltung Wachstum                     CEPT_RHPS      gb        UPDATED   
LU0328069371  Bethmann Vermögensverwaltung Wachstum                     EPT            GB        UPDATED   
LU0328069371  Bethmann Vermögensverwaltung Wachstum                     EPT            DE        UPDATED   
LU0328069454  Bethmann Vermögensverwaltung Ausgewogen                   CEPT_PRICES    gb        UPDATED   
LU0328069454  Bethmann Vermögensverwaltung Ausgewogen                   CEPT_RHPS      gb        UPDATED   
LU0328069454  Bethmann Vermögensverwaltung Ausgewogen                   EPT            GB        UPDATED   
LU0328069454  Bethmann Vermögensverwaltung Ausgewogen                   EPT            DE        UPDATED   
LU0328473581  FTSE 100 Short Daily Swap UCITS ETF                       CEPT_PRICES    gb        UPDATED   
LU0328473581  FTSE 100 Short Daily Swap UCITS ETF                       CEPT_RHPS      gb        UPDATED   
LU0328473581  FTSE 100 Short Daily Swap UCITS ETF                       EPT            GB        UPDATED   
LU0328473581  FTSE 100 Short Daily Swap UCITS ETF                       EPT            DE        NEW       
LU0328474803  S&P ASX 200 UCITS ETF                                     CEPT_PRICES    gb        UPDATED   
LU0328474803  S&P ASX 200 UCITS ETF                                     CEPT_RHPS      gb        UPDATED   
LU0328474803  S&P ASX 200 UCITS ETF                                     EPT            GB        UPDATED   
LU0328474803  S&P ASX 200 UCITS ETF                                     EPT            DE        NEW       
LU0328475792  Stoxx Europe 600 UCITS ETF                                CEPT_PRICES    gb        UPDATED   
LU0328475792  Stoxx Europe 600 UCITS ETF                                CEPT_RHPS      gb        UPDATED   
LU0328475792  Stoxx Europe 600 UCITS ETF                                EPT            GB        UPDATED   
LU0328475792  Stoxx Europe 600 UCITS ETF                                EPT            DE        NEW       
LU0328476410  S&P Select Frontier Swap UCITS ETF                        CEPT_PRICES    gb        UPDATED   
LU0328476410  S&P Select Frontier Swap UCITS ETF                        CEPT_RHPS      gb        UPDATED   
LU0328476410  S&P Select Frontier Swap UCITS ETF                        EPT            GB        UPDATED   
LU0328476410  S&P Select Frontier Swap UCITS ETF                        EPT            DE        NEW       
LU0329759764  DWS Invest Africa LC                                      CEPT_PRICES    gb        UPDATED   
LU0329759764  DWS Invest Africa LC                                      CEPT_RHPS      gb        UPDATED   
LU0329759764  DWS Invest Africa LC                                      EPT            DK        UPDATED   
LU0329759764  DWS Invest Africa LC                                      EPT            GB        UPDATED   
LU0329759764  DWS Invest Africa LC                                      EPT            FR        UPDATED   
LU0329759764  DWS Invest Africa LC                                      EPT            DE        UPDATED   
LU0329759764  DWS Invest Africa LC                                      EPT            IT        UPDATED   
LU0329759764  DWS Invest Africa LC                                      EPT            NO        UPDATED   
LU0329759764  DWS Invest Africa LC                                      EPT            PT        UPDATED   
LU0329759764  DWS Invest Africa LC                                      EPT            ES        UPDATED   
LU0329759764  DWS Invest Africa LC                                      EPT            SE        UPDATED   
LU0329759848  DWS Invest Africa NC                                      CEPT_PRICES    gb        UPDATED   
LU0329759848  DWS Invest Africa NC                                      CEPT_RHPS      gb        UPDATED   
LU0329759848  DWS Invest Africa NC                                      EPT            DK        UPDATED   
LU0329759848  DWS Invest Africa NC                                      EPT            GB        UPDATED   
LU0329759848  DWS Invest Africa NC                                      EPT            FR        UPDATED   
LU0329759848  DWS Invest Africa NC                                      EPT            DE        UPDATED   
LU0329759848  DWS Invest Africa NC                                      EPT            IT        UPDATED   
LU0329759848  DWS Invest Africa NC                                      EPT            NO        UPDATED   
LU0329759848  DWS Invest Africa NC                                      EPT            PT        UPDATED   
LU0329759848  DWS Invest Africa NC                                      EPT            ES        UPDATED   
LU0329759848  DWS Invest Africa NC                                      EPT            SE        UPDATED   
LU0329760002  DWS Invest Emerging Markets Top Dividend LC               CEPT_PRICES    gb        UPDATED   
LU0329760002  DWS Invest Emerging Markets Top Dividend LC               CEPT_RHPS      gb        UPDATED   
LU0329760002  DWS Invest Emerging Markets Top Dividend LC               EPT            DK        UPDATED   
LU0329760002  DWS Invest Emerging Markets Top Dividend LC               EPT            NL        UPDATED   
LU0329760002  DWS Invest Emerging Markets Top Dividend LC               EPT            GB        UPDATED   
LU0329760002  DWS Invest Emerging Markets Top Dividend LC               EPT            FR        UPDATED   
LU0329760002  DWS Invest Emerging Markets Top Dividend LC               EPT            DE        UPDATED   
LU0329760002  DWS Invest Emerging Markets Top Dividend LC               EPT            IT        UPDATED   
LU0329760002  DWS Invest Emerging Markets Top Dividend LC               EPT            NO        UPDATED   
LU0329760002  DWS Invest Emerging Markets Top Dividend LC               EPT            PT        UPDATED   
LU0329760002  DWS Invest Emerging Markets Top Dividend LC               EPT            ES        UPDATED   
LU0329760002  DWS Invest Emerging Markets Top Dividend LC               EPT            SE        UPDATED   
LU0329760184  DWS Invest Emerging Markets Top Dividend NC               CEPT_PRICES    gb        UPDATED   
LU0329760184  DWS Invest Emerging Markets Top Dividend NC               CEPT_RHPS      gb        UPDATED   
LU0329760184  DWS Invest Emerging Markets Top Dividend NC               EPT            NL        UPDATED   
LU0329760184  DWS Invest Emerging Markets Top Dividend NC               EPT            GB        UPDATED   
LU0329760184  DWS Invest Emerging Markets Top Dividend NC               EPT            FR        UPDATED   
LU0329760184  DWS Invest Emerging Markets Top Dividend NC               EPT            DE        UPDATED   
LU0329760184  DWS Invest Emerging Markets Top Dividend NC               EPT            IT        UPDATED   
LU0329760184  DWS Invest Emerging Markets Top Dividend NC               EPT            PT        UPDATED   
LU0329760184  DWS Invest Emerging Markets Top Dividend NC               EPT            ES        UPDATED   
LU0329760184  DWS Invest Emerging Markets Top Dividend NC               EPT            SE        UPDATED   
LU0329760267  DWS Invest Emerging Markets Top Dividend FC               CEPT_PRICES    gb        UPDATED   
LU0329760267  DWS Invest Emerging Markets Top Dividend FC               CEPT_RHPS      gb        UPDATED   
LU0329760267  DWS Invest Emerging Markets Top Dividend FC               EPT            DK        UPDATED   
LU0329760267  DWS Invest Emerging Markets Top Dividend FC               EPT            NL        UPDATED   
LU0329760267  DWS Invest Emerging Markets Top Dividend FC               EPT            GB        UPDATED   
LU0329760267  DWS Invest Emerging Markets Top Dividend FC               EPT            FR        UPDATED   
LU0329760267  DWS Invest Emerging Markets Top Dividend FC               EPT            DE        UPDATED   
LU0329760267  DWS Invest Emerging Markets Top Dividend FC               EPT            IT        UPDATED   
LU0329760267  DWS Invest Emerging Markets Top Dividend FC               EPT            NO        UPDATED   
LU0329760267  DWS Invest Emerging Markets Top Dividend FC               EPT            PT        UPDATED   
LU0329760267  DWS Invest Emerging Markets Top Dividend FC               EPT            ES        UPDATED   
LU0329760267  DWS Invest Emerging Markets Top Dividend FC               EPT            SE        UPDATED   
LU0329760770  DWS Invest Global Infrastructure LC                       CEPT_PRICES    gb        UPDATED   
LU0329760770  DWS Invest Global Infrastructure LC                       CEPT_RHPS      gb        UPDATED   
LU0329760770  DWS Invest Global Infrastructure LC                       EPT            DK        UPDATED   
LU0329760770  DWS Invest Global Infrastructure LC                       EPT            NL        UPDATED   
LU0329760770  DWS Invest Global Infrastructure LC                       EPT            GB        UPDATED   
LU0329760770  DWS Invest Global Infrastructure LC                       EPT            FR        UPDATED   
LU0329760770  DWS Invest Global Infrastructure LC                       EPT            DE        UPDATED   
LU0329760770  DWS Invest Global Infrastructure LC                       EPT            IT        UPDATED   
LU0329760770  DWS Invest Global Infrastructure LC                       EPT            NO        UPDATED   
LU0329760770  DWS Invest Global Infrastructure LC                       EPT            PT        UPDATED   
LU0329760770  DWS Invest Global Infrastructure LC                       EPT            ES        UPDATED   
LU0329760770  DWS Invest Global Infrastructure LC                       EPT            SE        UPDATED   
LU0329760853  DWS Invest Global Infrastructure NC                       CEPT_PRICES    gb        UPDATED   
LU0329760853  DWS Invest Global Infrastructure NC                       CEPT_RHPS      gb        UPDATED   
LU0329760853  DWS Invest Global Infrastructure NC                       EPT            NL        UPDATED   
LU0329760853  DWS Invest Global Infrastructure NC                       EPT            GB        UPDATED   
LU0329760853  DWS Invest Global Infrastructure NC                       EPT            FR        UPDATED   
LU0329760853  DWS Invest Global Infrastructure NC                       EPT            DE        UPDATED   
LU0329760853  DWS Invest Global Infrastructure NC                       EPT            IT        UPDATED   
LU0329760853  DWS Invest Global Infrastructure NC                       EPT            PT        UPDATED   
LU0329760853  DWS Invest Global Infrastructure NC                       EPT            ES        UPDATED   
LU0329760853  DWS Invest Global Infrastructure NC                       EPT            SE        UPDATED   
LU0329760937  DWS Invest Global Infrastructure FC                       CEPT_PRICES    gb        UPDATED   
LU0329760937  DWS Invest Global Infrastructure FC                       CEPT_RHPS      gb        UPDATED   
LU0329760937  DWS Invest Global Infrastructure FC                       EPT            DK        UPDATED   
LU0329760937  DWS Invest Global Infrastructure FC                       EPT            NL        UPDATED   
LU0329760937  DWS Invest Global Infrastructure FC                       EPT            GB        UPDATED   
LU0329760937  DWS Invest Global Infrastructure FC                       EPT            FR        UPDATED   
LU0329760937  DWS Invest Global Infrastructure FC                       EPT            DE        UPDATED   
LU0329760937  DWS Invest Global Infrastructure FC                       EPT            IT        UPDATED   
LU0329760937  DWS Invest Global Infrastructure FC                       EPT            NO        UPDATED   
LU0329760937  DWS Invest Global Infrastructure FC                       EPT            PT        UPDATED   
LU0329760937  DWS Invest Global Infrastructure FC                       EPT            ES        UPDATED   
LU0329760937  DWS Invest Global Infrastructure FC                       EPT            SE        UPDATED   
LU0329761075  DWS Invest Africa USD LC                                  CEPT_PRICES    gb        UPDATED   
LU0329761075  DWS Invest Africa USD LC                                  CEPT_RHPS      gb        UPDATED   
LU0329761075  DWS Invest Africa USD LC                                  EPT            DK        UPDATED   
LU0329761075  DWS Invest Africa USD LC                                  EPT            GB        UPDATED   
LU0329761075  DWS Invest Africa USD LC                                  EPT            FR        UPDATED   
LU0329761075  DWS Invest Africa USD LC                                  EPT            DE        UPDATED   
LU0329761075  DWS Invest Africa USD LC                                  EPT            IT        UPDATED   
LU0329761075  DWS Invest Africa USD LC                                  EPT            NO        UPDATED   
LU0329761075  DWS Invest Africa USD LC                                  EPT            PT        UPDATED   
LU0329761075  DWS Invest Africa USD LC                                  EPT            ES        UPDATED   
LU0329761075  DWS Invest Africa USD LC                                  EPT            SE        UPDATED   
LU0329762636  DWS Invest Global Agribusiness GBP LD DS                  CEPT_PRICES    gb        UPDATED   
LU0329762636  DWS Invest Global Agribusiness GBP LD DS                  CEPT_RHPS      gb        UPDATED   
LU0329762636  DWS Invest Global Agribusiness GBP LD DS                  EPT            NL        UPDATED   
LU0329762636  DWS Invest Global Agribusiness GBP LD DS                  EPT            GB        UPDATED   
LU0329762636  DWS Invest Global Agribusiness GBP LD DS                  EPT            FR        UPDATED   
LU0329762636  DWS Invest Global Agribusiness GBP LD DS                  EPT            DE        UPDATED   
LU0329762636  DWS Invest Global Agribusiness GBP LD DS                  EPT            IT        UPDATED   
LU0329762636  DWS Invest Global Agribusiness GBP LD DS                  EPT            PT        UPDATED   
LU0329762636  DWS Invest Global Agribusiness GBP LD DS                  EPT            ES        UPDATED   
LU0329762636  DWS Invest Global Agribusiness GBP LD DS                  EPT            SE        UPDATED   
LU0335044896  EUR Cash Swap UCITS ETF                                   CEPT_PRICES    gb        UPDATED   
LU0335044896  EUR Cash Swap UCITS ETF                                   CEPT_RHPS      gb        UPDATED   
LU0335044896  EUR Cash Swap UCITS ETF                                   EPT            GB        UPDATED   
LU0335044896  EUR Cash Swap UCITS ETF                                   EPT            DE        NEW       
LU0348612697  DWS Garant 80 Dynamic                                     CEPT_PRICES    gb        UPDATED   
LU0348612697  DWS Garant 80 Dynamic                                     CEPT_RHPS      gb        UPDATED   
LU0348612697  DWS Garant 80 Dynamic                                     EPT            GB        UPDATED   
LU0348612697  DWS Garant 80 Dynamic                                     EPT            DE        UPDATED   
LU0348612853  DWS Garant Plus                                           CEPT_PRICES    gb        UPDATED   
LU0348612853  DWS Garant Plus                                           CEPT_RHPS      gb        UPDATED   
LU0348612853  DWS Garant Plus                                           EPT            GB        UPDATED   
LU0348612853  DWS Garant Plus                                           EPT            DE        UPDATED   
LU0348616334  DWS Garant Top Dividende 2018                             CEPT_PRICES    gb        UPDATED   
LU0348616334  DWS Garant Top Dividende 2018                             CEPT_RHPS      gb        UPDATED   
LU0348616334  DWS Garant Top Dividende 2018                             EPT            GB        UPDATED   
LU0348616334  DWS Garant Top Dividende 2018                             EPT            DE        UPDATED   
LU0350005186  DWS Top Dynamic                                           CEPT_PRICES    gb        UPDATED   
LU0350005186  DWS Top Dynamic                                           CEPT_RHPS      gb        UPDATED   
LU0350005186  DWS Top Dynamic                                           EPT            GB        UPDATED   
LU0350005186  DWS Top Dynamic                                           EPT            DE        UPDATED   
LU0356591882  USD Cash Swap UCITS ETF-                                  CEPT_PRICES    gb        UPDATED   
LU0356591882  USD Cash Swap UCITS ETF-                                  CEPT_RHPS      gb        UPDATED   
LU0356591882  USD Cash Swap UCITS ETF-                                  EPT            GB        UPDATED   
LU0356591882  USD Cash Swap UCITS ETF-                                  EPT            DE        NEW       
LU0358624715  Zurich Vorsorge Premium I                                 CEPT_PRICES    gb        UPDATED   
LU0358624715  Zurich Vorsorge Premium I                                 CEPT_RHPS      gb        UPDATED   
LU0358624715  Zurich Vorsorge Premium I                                 EPT            GB        UPDATED   
LU0358624715  Zurich Vorsorge Premium I                                 EPT            DE        UPDATED   
LU0358627221  Zurich Vorsorge Premium II                                CEPT_PRICES    gb        UPDATED   
LU0358627221  Zurich Vorsorge Premium II                                CEPT_RHPS      gb        UPDATED   
LU0358627221  Zurich Vorsorge Premium II                                EPT            GB        UPDATED   
LU0358627221  Zurich Vorsorge Premium II                                EPT            DE        UPDATED   
LU0359921623  DWS Vorsorge Rentenfonds 3Y                               CEPT_PRICES    gb        UPDATED   
LU0359921623  DWS Vorsorge Rentenfonds 3Y                               CEPT_RHPS      gb        UPDATED   
LU0359921623  DWS Vorsorge Rentenfonds 3Y                               EPT            GB        UPDATED   
LU0359921623  DWS Vorsorge Rentenfonds 3Y                               EPT            DE        UPDATED   
LU0360863863  ARERO - Der Weltfonds                                     CEPT_PRICES    gb        UPDATED   
LU0360863863  ARERO - Der Weltfonds                                     CEPT_RHPS      gb        UPDATED   
LU0360863863  ARERO - Der Weltfonds                                     EPT            GB        UPDATED   
LU0360863863  ARERO - Der Weltfonds                                     EPT            DE        UPDATED   
LU0360865058  DWS Top Balance                                           CEPT_PRICES    gb        UPDATED   
LU0360865058  DWS Top Balance                                           CEPT_RHPS      gb        UPDATED   
LU0360865058  DWS Top Balance                                           EPT            GB        UPDATED   
LU0360865058  DWS Top Balance                                           EPT            DE        UPDATED   
LU0363465583  DWS Invest Africa LD                                      CEPT_PRICES    gb        UPDATED   
LU0363465583  DWS Invest Africa LD                                      CEPT_RHPS      gb        UPDATED   
LU0363465583  DWS Invest Africa LD                                      EPT            DK        UPDATED   
LU0363465583  DWS Invest Africa LD                                      EPT            GB        UPDATED   
LU0363465583  DWS Invest Africa LD                                      EPT            FR        UPDATED   
LU0363465583  DWS Invest Africa LD                                      EPT            DE        UPDATED   
LU0363465583  DWS Invest Africa LD                                      EPT            IT        UPDATED   
LU0363465583  DWS Invest Africa LD                                      EPT            NO        UPDATED   
LU0363465583  DWS Invest Africa LD                                      EPT            PT        UPDATED   
LU0363465583  DWS Invest Africa LD                                      EPT            ES        UPDATED   
LU0363465583  DWS Invest Africa LD                                      EPT            SE        UPDATED   
LU0363468686  DWS Invest Emerging Markets Top Dividend LD               CEPT_PRICES    gb        UPDATED   
LU0363468686  DWS Invest Emerging Markets Top Dividend LD               CEPT_RHPS      gb        UPDATED   
LU0363468686  DWS Invest Emerging Markets Top Dividend LD               EPT            DK        UPDATED   
LU0363468686  DWS Invest Emerging Markets Top Dividend LD               EPT            NL        UPDATED   
LU0363468686  DWS Invest Emerging Markets Top Dividend LD               EPT            GB        UPDATED   
LU0363468686  DWS Invest Emerging Markets Top Dividend LD               EPT            FR        UPDATED   
LU0363468686  DWS Invest Emerging Markets Top Dividend LD               EPT            DE        UPDATED   
LU0363468686  DWS Invest Emerging Markets Top Dividend LD               EPT            IT        UPDATED   
LU0363468686  DWS Invest Emerging Markets Top Dividend LD               EPT            NO        UPDATED   
LU0363468686  DWS Invest Emerging Markets Top Dividend LD               EPT            PT        UPDATED   
LU0363468686  DWS Invest Emerging Markets Top Dividend LD               EPT            ES        UPDATED   
LU0363468686  DWS Invest Emerging Markets Top Dividend LD               EPT            SE        UPDATED   
LU0363470070  DWS Invest Global Agribusiness LD                         CEPT_PRICES    gb        UPDATED   
LU0363470070  DWS Invest Global Agribusiness LD                         CEPT_RHPS      gb        UPDATED   
LU0363470070  DWS Invest Global Agribusiness LD                         EPT            DK        UPDATED   
LU0363470070  DWS Invest Global Agribusiness LD                         EPT            NL        UPDATED   
LU0363470070  DWS Invest Global Agribusiness LD                         EPT            GB        UPDATED   
LU0363470070  DWS Invest Global Agribusiness LD                         EPT            FR        UPDATED   
LU0363470070  DWS Invest Global Agribusiness LD                         EPT            DE        UPDATED   
LU0363470070  DWS Invest Global Agribusiness LD                         EPT            IT        UPDATED   
LU0363470070  DWS Invest Global Agribusiness LD                         EPT            NO        UPDATED   
LU0363470070  DWS Invest Global Agribusiness LD                         EPT            PT        UPDATED   
LU0363470070  DWS Invest Global Agribusiness LD                         EPT            ES        UPDATED   
LU0363470070  DWS Invest Global Agribusiness LD                         EPT            SE        UPDATED   
LU0363470237  DWS Invest Global Infrastructure LD                       CEPT_PRICES    gb        UPDATED   
LU0363470237  DWS Invest Global Infrastructure LD                       CEPT_RHPS      gb        UPDATED   
LU0363470237  DWS Invest Global Infrastructure LD                       EPT            DK        UPDATED   
LU0363470237  DWS Invest Global Infrastructure LD                       EPT            GB        UPDATED   
LU0363470237  DWS Invest Global Infrastructure LD                       EPT            FR        UPDATED   
LU0363470237  DWS Invest Global Infrastructure LD                       EPT            DE        UPDATED   
LU0363470237  DWS Invest Global Infrastructure LD                       EPT            IT        UPDATED   
LU0363470237  DWS Invest Global Infrastructure LD                       EPT            NO        UPDATED   
LU0363470237  DWS Invest Global Infrastructure LD                       EPT            PT        UPDATED   
LU0363470237  DWS Invest Global Infrastructure LD                       EPT            ES        UPDATED   
LU0363470237  DWS Invest Global Infrastructure LD                       EPT            SE        UPDATED   
LU0363470401  DWS Invest Gold and Precious Metals Equities LD           CEPT_PRICES    gb        UPDATED   
LU0363470401  DWS Invest Gold and Precious Metals Equities LD           CEPT_RHPS      gb        UPDATED   
LU0363470401  DWS Invest Gold and Precious Metals Equities LD           EPT            GB        UPDATED   
LU0363470401  DWS Invest Gold and Precious Metals Equities LD           EPT            FR        UPDATED   
LU0363470401  DWS Invest Gold and Precious Metals Equities LD           EPT            DE        UPDATED   
LU0363470401  DWS Invest Gold and Precious Metals Equities LD           EPT            IT        UPDATED   
LU0363470401  DWS Invest Gold and Precious Metals Equities LD           EPT            PT        UPDATED   
LU0363470401  DWS Invest Gold and Precious Metals Equities LD           EPT            ES        UPDATED   
LU0378818131  Global Government Bond UCITS ETF                          CEPT_PRICES    gb        UPDATED   
LU0378818131  Global Government Bond UCITS ETF                          CEPT_RHPS      gb        UPDATED   
LU0378818131  Global Government Bond UCITS ETF                          EPT            GB        UPDATED   
LU0378818131  Global Government Bond UCITS ETF                          EPT            DE        NEW       
LU0378818560  Singapore Government Bond UCITS ETF                       CEPT_PRICES    gb        UPDATED   
LU0378818560  Singapore Government Bond UCITS ETF                       CEPT_RHPS      gb        UPDATED   
LU0378818560  Singapore Government Bond UCITS ETF                       EPT            GB        UPDATED   
LU0378818560  Singapore Government Bond UCITS ETF                       EPT            DE        NEW       
LU0380865021  Euro Stoxx 50 UCITS ETF                                   CEPT_PRICES    gb        UPDATED   
LU0380865021  Euro Stoxx 50 UCITS ETF                                   CEPT_RHPS      gb        UPDATED   
LU0380865021  Euro Stoxx 50 UCITS ETF                                   EPT            GB        UPDATED   
LU0380865021  Euro Stoxx 50 UCITS ETF                                   EPT            DE        NEW       
LU0397221945  Portfolio UCITS ETF                                       CEPT_PRICES    gb        UPDATED   
LU0397221945  Portfolio UCITS ETF                                       CEPT_RHPS      gb        UPDATED   
LU0397221945  Portfolio UCITS ETF                                       EPT            GB        UPDATED   
LU0397221945  Portfolio UCITS ETF                                       EPT            DE        NEW       
LU0399356780  DWS Invest Latin American Equities LC                     CEPT_PRICES    gb        UPDATED   
LU0399356780  DWS Invest Latin American Equities LC                     CEPT_RHPS      gb        UPDATED   
LU0399356780  DWS Invest Latin American Equities LC                     EPT            DK        UPDATED   
LU0399356780  DWS Invest Latin American Equities LC                     EPT            GB        UPDATED   
LU0399356780  DWS Invest Latin American Equities LC                     EPT            FR        UPDATED   
LU0399356780  DWS Invest Latin American Equities LC                     EPT            DE        UPDATED   
LU0399356780  DWS Invest Latin American Equities LC                     EPT            IT        UPDATED   
LU0399356780  DWS Invest Latin American Equities LC                     EPT            NO        UPDATED   
LU0399356780  DWS Invest Latin American Equities LC                     EPT            ES        UPDATED   
LU0399356780  DWS Invest Latin American Equities LC                     EPT            SE        UPDATED   
LU0399357671  DWS Invest Africa GBP D RD                                CEPT_PRICES    gb        UPDATED   
LU0399357671  DWS Invest Africa GBP D RD                                CEPT_RHPS      gb        UPDATED   
LU0399357671  DWS Invest Africa GBP D RD                                EPT            GB        UPDATED   
LU0399357671  DWS Invest Africa GBP D RD                                EPT            FR        UPDATED   
LU0399357671  DWS Invest Africa GBP D RD                                EPT            DE        UPDATED   
LU0399357671  DWS Invest Africa GBP D RD                                EPT            IT        UPDATED   
LU0399357671  DWS Invest Africa GBP D RD                                EPT            PT        UPDATED   
LU0399357671  DWS Invest Africa GBP D RD                                EPT            ES        UPDATED   
LU0399357671  DWS Invest Africa GBP D RD                                EPT            SE        UPDATED   
LU0411075020  ShortDAX x2 Daily Swap UCITS ETF                          CEPT_PRICES    gb        UPDATED   
LU0411075020  ShortDAX x2 Daily Swap UCITS ETF                          CEPT_RHPS      gb        UPDATED   
LU0411075020  ShortDAX x2 Daily Swap UCITS ETF                          EPT            GB        UPDATED   
LU0411075020  ShortDAX x2 Daily Swap UCITS ETF                          EPT            DE        NEW       
LU0411075376  LevDAX Daily Swap UCITS ETF                               CEPT_PRICES    gb        UPDATED   
LU0411075376  LevDAX Daily Swap UCITS ETF                               CEPT_RHPS      gb        UPDATED   
LU0411075376  LevDAX Daily Swap UCITS ETF                               EPT            GB        UPDATED   
LU0411075376  LevDAX Daily Swap UCITS ETF                               EPT            DE        NEW       
LU0411078552  S&P 500 2x Leveraged Daily Swap UCITS ETF                 CEPT_PRICES    gb        UPDATED   
LU0411078552  S&P 500 2x Leveraged Daily Swap UCITS ETF                 CEPT_RHPS      gb        UPDATED   
LU0411078552  S&P 500 2x Leveraged Daily Swap UCITS ETF                 EPT            GB        UPDATED   
LU0411078552  S&P 500 2x Leveraged Daily Swap UCITS ETF                 EPT            DE        NEW       
LU0411078636  S&P 500 2x Inverse Daily Swap UCITS ETF                   CEPT_PRICES    gb        UPDATED   
LU0411078636  S&P 500 2x Inverse Daily Swap UCITS ETF                   CEPT_RHPS      gb        UPDATED   
LU0411078636  S&P 500 2x Inverse Daily Swap UCITS ETF                   EPT            GB        UPDATED   
LU0411078636  S&P 500 2x Inverse Daily Swap UCITS ETF                   EPT            DE        NEW       
LU0412624271  MSCI Pan-Euro UCITS ETF                                   CEPT_PRICES    gb        UPDATED   
LU0412624271  MSCI Pan-Euro UCITS ETF                                   CEPT_RHPS      gb        UPDATED   
LU0412624271  MSCI Pan-Euro UCITS ETF                                   EPT            GB        UPDATED   
LU0412624271  MSCI Pan-Euro UCITS ETF                                   EPT            DE        NEW       
LU0414505502  DWS Vorsorge Rentenfonds XL Duration                      CEPT_PRICES    gb        UPDATED   
LU0414505502  DWS Vorsorge Rentenfonds XL Duration                      CEPT_RHPS      gb        UPDATED   
LU0414505502  DWS Vorsorge Rentenfonds XL Duration                      EPT            GB        UPDATED   
LU0414505502  DWS Vorsorge Rentenfonds XL Duration                      EPT            DE        UPDATED   
LU0425202925  db PrivatMandat Comfort - PRO Global                      CEPT_PRICES    gb        UPDATED   
LU0425202925  db PrivatMandat Comfort - PRO Global                      CEPT_RHPS      gb        UPDATED   
LU0425202925  db PrivatMandat Comfort - PRO Global                      EPT            NL        UPDATED   
LU0425202925  db PrivatMandat Comfort - PRO Global                      EPT            GB        UPDATED   
LU0425202925  db PrivatMandat Comfort - PRO Global                      EPT            FR        UPDATED   
LU0425202925  db PrivatMandat Comfort - PRO Global                      EPT            DE        UPDATED   
LU0429458895  US Treasuries 1-3 UCITS ETF                               CEPT_PRICES    gb        UPDATED   
LU0429458895  US Treasuries 1-3 UCITS ETF                               CEPT_RHPS      gb        UPDATED   
LU0429458895  US Treasuries 1-3 UCITS ETF                               EPT            GB        UPDATED   
LU0429458895  US Treasuries 1-3 UCITS ETF                               EPT            DE        NEW       
LU0429459356  US Treasuries UCITS ETF                                   CEPT_PRICES    gb        UPDATED   
LU0429459356  US Treasuries UCITS ETF                                   CEPT_RHPS      gb        UPDATED   
LU0429459356  US Treasuries UCITS ETF                                   EPT            GB        UPDATED   
LU0429459356  US Treasuries UCITS ETF                                   EPT            DE        NEW       
LU0429459513  US Treasuries Inflation-Linked UCITS ETF                  CEPT_PRICES    gb        UPDATED   
LU0429459513  US Treasuries Inflation-Linked UCITS ETF                  CEPT_RHPS      gb        UPDATED   
LU0429459513  US Treasuries Inflation-Linked UCITS ETF                  EPT            GB        UPDATED   
LU0429459513  US Treasuries Inflation-Linked UCITS ETF                  EPT            DE        NEW       
LU0429790743  DB Bloomberg Commodity Optimum Yield Swap UCITS ETF       CEPT_PRICES    gb        UPDATED   
LU0429790743  DB Bloomberg Commodity Optimum Yield Swap UCITS ETF       CEPT_RHPS      gb        UPDATED   
LU0429790743  DB Bloomberg Commodity Optimum Yield Swap UCITS ETF       EPT            GB        UPDATED   
LU0429790743  DB Bloomberg Commodity Optimum Yield Swap UCITS ETF       EPT            DE        NEW       
LU0432553047  CSI300 Swap UCITS ETF                                     CEPT_PRICES    gb        UPDATED   
LU0432553047  CSI300 Swap UCITS ETF                                     CEPT_RHPS      gb        UPDATED   
LU0432553047  CSI300 Swap UCITS ETF                                     EPT            GB        UPDATED   
LU0432553047  CSI300 Swap UCITS ETF                                     EPT            DE        NEW       
LU0435837868  DWS Invest European Small Cap ID                          CEPT_PRICES    gb        UPDATED   
LU0435837868  DWS Invest European Small Cap ID                          CEPT_RHPS      gb        UPDATED   
LU0435837868  DWS Invest European Small Cap ID                          EPT            DK        UPDATED   
LU0435837868  DWS Invest European Small Cap ID                          EPT            NL        UPDATED   
LU0435837868  DWS Invest European Small Cap ID                          EPT            GB        UPDATED   
LU0435837868  DWS Invest European Small Cap ID                          EPT            FR        UPDATED   
LU0435837868  DWS Invest European Small Cap ID                          EPT            DE        UPDATED   
LU0435837868  DWS Invest European Small Cap ID                          EPT            IT        UPDATED   
LU0435837868  DWS Invest European Small Cap ID                          EPT            NO        UPDATED   
LU0435837868  DWS Invest European Small Cap ID                          EPT            PT        UPDATED   
LU0435837868  DWS Invest European Small Cap ID                          EPT            ES        UPDATED   
LU0435837868  DWS Invest European Small Cap ID                          EPT            SE        UPDATED   
LU0435837942  DWS Invest Global Agribusiness GBP D RD                   CEPT_PRICES    gb        UPDATED   
LU0435837942  DWS Invest Global Agribusiness GBP D RD                   CEPT_RHPS      gb        UPDATED   
LU0435837942  DWS Invest Global Agribusiness GBP D RD                   EPT            NL        UPDATED   
LU0435837942  DWS Invest Global Agribusiness GBP D RD                   EPT            GB        UPDATED   
LU0435837942  DWS Invest Global Agribusiness GBP D RD                   EPT            FR        UPDATED   
LU0435837942  DWS Invest Global Agribusiness GBP D RD                   EPT            DE        UPDATED   
LU0435837942  DWS Invest Global Agribusiness GBP D RD                   EPT            IT        UPDATED   
LU0435837942  DWS Invest Global Agribusiness GBP D RD                   EPT            PT        UPDATED   
LU0435837942  DWS Invest Global Agribusiness GBP D RD                   EPT            ES        UPDATED   
LU0435837942  DWS Invest Global Agribusiness GBP D RD                   EPT            SE        UPDATED   
LU0436052673  DWS Invest Emerging Markets Corporates LCH                CEPT_PRICES    gb        UPDATED   
LU0436052673  DWS Invest Emerging Markets Corporates LCH                CEPT_RHPS      gb        UPDATED   
LU0436052673  DWS Invest Emerging Markets Corporates LCH                EPT            DK        UPDATED   
LU0436052673  DWS Invest Emerging Markets Corporates LCH                EPT            NL        UPDATED   
LU0436052673  DWS Invest Emerging Markets Corporates LCH                EPT            GB        UPDATED   
LU0436052673  DWS Invest Emerging Markets Corporates LCH                EPT            FR        UPDATED   
LU0436052673  DWS Invest Emerging Markets Corporates LCH                EPT            DE        UPDATED   
LU0436052673  DWS Invest Emerging Markets Corporates LCH                EPT            IT        UPDATED   
LU0436052673  DWS Invest Emerging Markets Corporates LCH                EPT            NO        UPDATED   
LU0436052673  DWS Invest Emerging Markets Corporates LCH                EPT            PT        UPDATED   
LU0436052673  DWS Invest Emerging Markets Corporates LCH                EPT            ES        UPDATED   
LU0436052673  DWS Invest Emerging Markets Corporates LCH                EPT            SE        UPDATED   
LU0436053051  DWS Invest Emerging Markets Corporates NCH                CEPT_PRICES    gb        UPDATED   
LU0436053051  DWS Invest Emerging Markets Corporates NCH                CEPT_RHPS      gb        UPDATED   
LU0436053051  DWS Invest Emerging Markets Corporates NCH                EPT            NL        UPDATED   
LU0436053051  DWS Invest Emerging Markets Corporates NCH                EPT            GB        UPDATED   
LU0436053051  DWS Invest Emerging Markets Corporates NCH                EPT            FR        UPDATED   
LU0436053051  DWS Invest Emerging Markets Corporates NCH                EPT            DE        UPDATED   
LU0436053051  DWS Invest Emerging Markets Corporates NCH                EPT            IT        UPDATED   
LU0436053051  DWS Invest Emerging Markets Corporates NCH                EPT            PT        UPDATED   
LU0436053051  DWS Invest Emerging Markets Corporates NCH                EPT            ES        UPDATED   
LU0436053051  DWS Invest Emerging Markets Corporates NCH                EPT            SE        UPDATED   
LU0441433728  DWS Invest Euro Corporate Bonds LD                        CEPT_PRICES    gb        UPDATED   
LU0441433728  DWS Invest Euro Corporate Bonds LD                        CEPT_RHPS      gb        UPDATED   
LU0441433728  DWS Invest Euro Corporate Bonds LD                        EPT            DK        UPDATED   
LU0441433728  DWS Invest Euro Corporate Bonds LD                        EPT            NL        UPDATED   
LU0441433728  DWS Invest Euro Corporate Bonds LD                        EPT            GB        UPDATED   
LU0441433728  DWS Invest Euro Corporate Bonds LD                        EPT            FR        UPDATED   
LU0441433728  DWS Invest Euro Corporate Bonds LD                        EPT            DE        UPDATED   
LU0441433728  DWS Invest Euro Corporate Bonds LD                        EPT            IT        UPDATED   
LU0441433728  DWS Invest Euro Corporate Bonds LD                        EPT            NO        UPDATED   
LU0441433728  DWS Invest Euro Corporate Bonds LD                        EPT            PT        UPDATED   
LU0441433728  DWS Invest Euro Corporate Bonds LD                        EPT            ES        UPDATED   
LU0441433728  DWS Invest Euro Corporate Bonds LD                        EPT            SE        UPDATED   
LU0455008887  CSI300 Swap UCITS ETF                                     CEPT_PRICES    gb        UPDATED   
LU0455008887  CSI300 Swap UCITS ETF                                     CEPT_RHPS      gb        UPDATED   
LU0455008887  CSI300 Swap UCITS ETF                                     EPT            GB        UPDATED   
LU0455008887  CSI300 Swap UCITS ETF                                     EPT            DE        NEW       
LU0455009182  MSCI Brazil UCITS ETF                                     CEPT_PRICES    gb        UPDATED   
LU0455009182  MSCI Brazil UCITS ETF                                     CEPT_RHPS      gb        UPDATED   
LU0455009182  MSCI Brazil UCITS ETF                                     EPT            GB        UPDATED   
LU0455009182  MSCI Brazil UCITS ETF                                     EPT            DE        NEW       
LU0455009265  MSCI Russia Capped Swap UCITS ETF                         CEPT_PRICES    gb        UPDATED   
LU0455009265  MSCI Russia Capped Swap UCITS ETF                         CEPT_RHPS      gb        UPDATED   
LU0455009265  MSCI Russia Capped Swap UCITS ETF                         EPT            GB        UPDATED   
LU0455009265  MSCI Russia Capped Swap UCITS ETF                         EPT            DE        NEW       
LU0455009851  MSCI World Swap UCITS ETF                                 CEPT_PRICES    gb        UPDATED   
LU0455009851  MSCI World Swap UCITS ETF                                 CEPT_RHPS      gb        UPDATED   
LU0455009851  MSCI World Swap UCITS ETF                                 EPT            GB        UPDATED   
LU0455009851  MSCI World Swap UCITS ETF                                 EPT            DE        NEW       
LU0455009935  MSCI Pacific ex Japan UCITS ETF                           CEPT_PRICES    gb        UPDATED   
LU0455009935  MSCI Pacific ex Japan UCITS ETF                           CEPT_RHPS      gb        UPDATED   
LU0455009935  MSCI Pacific ex Japan UCITS ETF                           EPT            GB        UPDATED   
LU0455009935  MSCI Pacific ex Japan UCITS ETF                           EPT            DE        NEW       
LU0455866771  Global Emerging Markets Balance Portfolio LD              CEPT_PRICES    gb        UPDATED   
LU0455866771  Global Emerging Markets Balance Portfolio LD              CEPT_RHPS      gb        UPDATED   
LU0455866771  Global Emerging Markets Balance Portfolio LD              EPT            NL        UPDATED   
LU0455866771  Global Emerging Markets Balance Portfolio LD              EPT            GB        UPDATED   
LU0455866771  Global Emerging Markets Balance Portfolio LD              EPT            FR        UPDATED   
LU0455866771  Global Emerging Markets Balance Portfolio LD              EPT            DE        UPDATED   
LU0455866771  Global Emerging Markets Balance Portfolio LD              EPT            IT        UPDATED   
LU0455866771  Global Emerging Markets Balance Portfolio LD              EPT            ES        UPDATED   
LU0460391732  DBLCI Commodity Optimum Yield Swap UCITS ETF              CEPT_PRICES    gb        UPDATED   
LU0460391732  DBLCI Commodity Optimum Yield Swap UCITS ETF              CEPT_RHPS      gb        UPDATED   
LU0460391732  DBLCI Commodity Optimum Yield Swap UCITS ETF              EPT            GB        UPDATED   
LU0460391732  DBLCI Commodity Optimum Yield Swap UCITS ETF              EPT            DE        NEW       
LU0460391906  DBLCI Commodity Optimum Yield Swap UCITS ETF              CEPT_PRICES    gb        UPDATED   
LU0460391906  DBLCI Commodity Optimum Yield Swap UCITS ETF              CEPT_RHPS      gb        UPDATED   
LU0460391906  DBLCI Commodity Optimum Yield Swap UCITS ETF              EPT            GB        UPDATED   
LU0460391906  DBLCI Commodity Optimum Yield Swap UCITS ETF              EPT            DE        NEW       
LU0468896575  Germany Government Bond UCITS ETF                         CEPT_PRICES    gb        UPDATED   
LU0468896575  Germany Government Bond UCITS ETF                         CEPT_RHPS      gb        UPDATED   
LU0468896575  Germany Government Bond UCITS ETF                         EPT            GB        UPDATED   
LU0468896575  Germany Government Bond UCITS ETF                         EPT            DE        NEW       
LU0468897110  Germany Government Bond 1-3 UCITS ETF                     CEPT_PRICES    gb        UPDATED   
LU0468897110  Germany Government Bond 1-3 UCITS ETF                     CEPT_RHPS      gb        UPDATED   
LU0468897110  Germany Government Bond 1-3 UCITS ETF                     EPT            GB        UPDATED   
LU0468897110  Germany Government Bond 1-3 UCITS ETF                     EPT            DE        NEW       
LU0476289466  MSCI Mexico UCITS ETF                                     CEPT_PRICES    gb        UPDATED   
LU0476289466  MSCI Mexico UCITS ETF                                     CEPT_RHPS      gb        UPDATED   
LU0476289466  MSCI Mexico UCITS ETF                                     EPT            GB        UPDATED   
LU0476289466  MSCI Mexico UCITS ETF                                     EPT            DE        NEW       
LU0476289540  MSCI Canada UCITS ETF                                     CEPT_PRICES    gb        UPDATED   
LU0476289540  MSCI Canada UCITS ETF                                     CEPT_RHPS      gb        UPDATED   
LU0476289540  MSCI Canada UCITS ETF                                     EPT            GB        UPDATED   
LU0476289540  MSCI Canada UCITS ETF                                     EPT            DE        NEW       
LU0476289623  MSCI Indonesia Swap UCITS ETF                             CEPT_PRICES    gb        UPDATED   
LU0476289623  MSCI Indonesia Swap UCITS ETF                             CEPT_RHPS      gb        UPDATED   
LU0476289623  MSCI Indonesia Swap UCITS ETF                             EPT            GB        UPDATED   
LU0476289623  MSCI Indonesia Swap UCITS ETF                             EPT            DE        NEW       
LU0476289896  MSCI Indonesia Swap UCITS ETF                             CEPT_PRICES    gb        UPDATED   
LU0476289896  MSCI Indonesia Swap UCITS ETF                             CEPT_RHPS      gb        UPDATED   
LU0476289896  MSCI Indonesia Swap UCITS ETF                             EPT            GB        UPDATED   
LU0476289896  MSCI Indonesia Swap UCITS ETF                             EPT            DE        NEW       
LU0478205379  EUR Corporate Bond UCITS ETF                              CEPT_PRICES    gb        UPDATED   
LU0478205379  EUR Corporate Bond UCITS ETF                              CEPT_RHPS      gb        UPDATED   
LU0478205379  EUR Corporate Bond UCITS ETF                              EPT            GB        UPDATED   
LU0478205379  EUR Corporate Bond UCITS ETF                              EPT            DE        NEW       
LU0484968655  EUR Corporate Bond ex Financials UCITS ETF                CEPT_PRICES    gb        UPDATED   
LU0484968655  EUR Corporate Bond ex Financials UCITS ETF                CEPT_RHPS      gb        UPDATED   
LU0484968655  EUR Corporate Bond ex Financials UCITS ETF                EPT            GB        UPDATED   
LU0484968655  EUR Corporate Bond ex Financials UCITS ETF                EPT            DE        NEW       
LU0484968812  ESG EUR Corporate Bond UCITS ETF                          CEPT_PRICES    gb        UPDATED   
LU0484968812  ESG EUR Corporate Bond UCITS ETF                          CEPT_RHPS      gb        UPDATED   
LU0484968812  ESG EUR Corporate Bond UCITS ETF                          EPT            GB        UPDATED   
LU0484968812  ESG EUR Corporate Bond UCITS ETF                          EPT            DE        NEW       
LU0484969463  Eurozone AAA Government Bond Swap UCITS ETF               CEPT_PRICES    gb        UPDATED   
LU0484969463  Eurozone AAA Government Bond Swap UCITS ETF               CEPT_RHPS      gb        UPDATED   
LU0484969463  Eurozone AAA Government Bond Swap UCITS ETF               EPT            GB        UPDATED   
LU0484969463  Eurozone AAA Government Bond Swap UCITS ETF               EPT            DE        NEW       
LU0486851024  MSCI Europe Value UCITS ETF                               CEPT_PRICES    gb        UPDATED   
LU0486851024  MSCI Europe Value UCITS ETF                               CEPT_RHPS      gb        UPDATED   
LU0486851024  MSCI Europe Value UCITS ETF                               EPT            GB        UPDATED   
LU0486851024  MSCI Europe Value UCITS ETF                               EPT            DE        NEW       
LU0489337690  FTSE Developed Europe Real Estate UCITS ETF               CEPT_PRICES    gb        UPDATED   
LU0489337690  FTSE Developed Europe Real Estate UCITS ETF               CEPT_RHPS      gb        UPDATED   
LU0489337690  FTSE Developed Europe Real Estate UCITS ETF               EPT            GB        UPDATED   
LU0489337690  FTSE Developed Europe Real Estate UCITS ETF               EPT            DE        NEW       
LU0490618542  S&P 500 Swap UCITS ETF                                    CEPT_PRICES    gb        UPDATED   
LU0490618542  S&P 500 Swap UCITS ETF                                    CEPT_RHPS      gb        UPDATED   
LU0490618542  S&P 500 Swap UCITS ETF                                    EPT            GB        UPDATED   
LU0490618542  S&P 500 Swap UCITS ETF                                    EPT            DE        NEW       
LU0494592974  Australia Government Bond UCITS ETF                       CEPT_PRICES    gb        UPDATED   
LU0494592974  Australia Government Bond UCITS ETF                       CEPT_RHPS      gb        UPDATED   
LU0494592974  Australia Government Bond UCITS ETF                       EPT            GB        UPDATED   
LU0494592974  Australia Government Bond UCITS ETF                       EPT            DE        NEW       
LU0504964148  DWS Vorsorge Premium Plus                                 CEPT_PRICES    gb        UPDATED   
LU0504964148  DWS Vorsorge Premium Plus                                 CEPT_RHPS      gb        UPDATED   
LU0504964148  DWS Vorsorge Premium Plus                                 EPT            GB        UPDATED   
LU0504964148  DWS Vorsorge Premium Plus                                 EPT            DE        UPDATED   
LU0504964221  DWS Vorsorge Premium Balance                              CEPT_PRICES    gb        UPDATED   
LU0504964221  DWS Vorsorge Premium Balance                              CEPT_RHPS      gb        UPDATED   
LU0504964221  DWS Vorsorge Premium Balance                              EPT            GB        UPDATED   
LU0504964221  DWS Vorsorge Premium Balance                              EPT            DE        UPDATED   
LU0504964494  DWS Vorsorge Premium Balance Plus                         CEPT_PRICES    gb        UPDATED   
LU0504964494  DWS Vorsorge Premium Balance Plus                         CEPT_RHPS      gb        UPDATED   
LU0504964494  DWS Vorsorge Premium Balance Plus                         EPT            GB        UPDATED   
LU0504964494  DWS Vorsorge Premium Balance Plus                         EPT            DE        UPDATED   
LU0507265923  DWS Invest Top Dividend LC                                CEPT_PRICES    gb        UPDATED   
LU0507265923  DWS Invest Top Dividend LC                                CEPT_RHPS      gb        UPDATED   
LU0507265923  DWS Invest Top Dividend LC                                EPT            DK        UPDATED   
LU0507265923  DWS Invest Top Dividend LC                                EPT            NL        UPDATED   
LU0507265923  DWS Invest Top Dividend LC                                EPT            GB        UPDATED   
LU0507265923  DWS Invest Top Dividend LC                                EPT            FR        UPDATED   
LU0507265923  DWS Invest Top Dividend LC                                EPT            DE        UPDATED   
LU0507265923  DWS Invest Top Dividend LC                                EPT            IT        UPDATED   
LU0507265923  DWS Invest Top Dividend LC                                EPT            NO        UPDATED   
LU0507265923  DWS Invest Top Dividend LC                                EPT            PT        UPDATED   
LU0507265923  DWS Invest Top Dividend LC                                EPT            ES        UPDATED   
LU0507265923  DWS Invest Top Dividend LC                                EPT            SE        UPDATED   
LU0507266061  DWS Invest Top Dividend LD                                CEPT_PRICES    gb        UPDATED   
LU0507266061  DWS Invest Top Dividend LD                                CEPT_RHPS      gb        UPDATED   
LU0507266061  DWS Invest Top Dividend LD                                EPT            DK        UPDATED   
LU0507266061  DWS Invest Top Dividend LD                                EPT            NL        UPDATED   
LU0507266061  DWS Invest Top Dividend LD                                EPT            GB        UPDATED   
LU0507266061  DWS Invest Top Dividend LD                                EPT            FR        UPDATED   
LU0507266061  DWS Invest Top Dividend LD                                EPT            DE        UPDATED   
LU0507266061  DWS Invest Top Dividend LD                                EPT            IT        UPDATED   
LU0507266061  DWS Invest Top Dividend LD                                EPT            NO        UPDATED   
LU0507266061  DWS Invest Top Dividend LD                                EPT            PT        UPDATED   
LU0507266061  DWS Invest Top Dividend LD                                EPT            ES        UPDATED   
LU0507266061  DWS Invest Top Dividend LD                                EPT            SE        UPDATED   
LU0507266145  DWS Invest Top Dividend NC                                CEPT_PRICES    gb        UPDATED   
LU0507266145  DWS Invest Top Dividend NC                                CEPT_RHPS      gb        UPDATED   
LU0507266145  DWS Invest Top Dividend NC                                EPT            NL        UPDATED   
LU0507266145  DWS Invest Top Dividend NC                                EPT            GB        UPDATED   
LU0507266145  DWS Invest Top Dividend NC                                EPT            FR        UPDATED   
LU0507266145  DWS Invest Top Dividend NC                                EPT            DE        UPDATED   
LU0507266145  DWS Invest Top Dividend NC                                EPT            IT        UPDATED   
LU0507266145  DWS Invest Top Dividend NC                                EPT            PT        UPDATED   
LU0507266145  DWS Invest Top Dividend NC                                EPT            ES        UPDATED   
LU0507266145  DWS Invest Top Dividend NC                                EPT            SE        UPDATED   
LU0507266228  DWS Invest Top Dividend FC                                CEPT_PRICES    gb        UPDATED   
LU0507266228  DWS Invest Top Dividend FC                                CEPT_RHPS      gb        UPDATED   
LU0507266228  DWS Invest Top Dividend FC                                EPT            DK        UPDATED   
LU0507266228  DWS Invest Top Dividend FC                                EPT            NL        UPDATED   
LU0507266228  DWS Invest Top Dividend FC                                EPT            GB        UPDATED   
LU0507266228  DWS Invest Top Dividend FC                                EPT            FR        UPDATED   
LU0507266228  DWS Invest Top Dividend FC                                EPT            DE        UPDATED   
LU0507266228  DWS Invest Top Dividend FC                                EPT            IT        UPDATED   
LU0507266228  DWS Invest Top Dividend FC                                EPT            NO        UPDATED   
LU0507266228  DWS Invest Top Dividend FC                                EPT            PT        UPDATED   
LU0507266228  DWS Invest Top Dividend FC                                EPT            ES        UPDATED   
LU0507266228  DWS Invest Top Dividend FC                                EPT            SE        UPDATED   
LU0507266491  DWS Invest Top Dividend USD LC                            CEPT_PRICES    gb        UPDATED   
LU0507266491  DWS Invest Top Dividend USD LC                            CEPT_RHPS      gb        UPDATED   
LU0507266491  DWS Invest Top Dividend USD LC                            EPT            DK        UPDATED   
LU0507266491  DWS Invest Top Dividend USD LC                            EPT            NL        UPDATED   
LU0507266491  DWS Invest Top Dividend USD LC                            EPT            GB        UPDATED   
LU0507266491  DWS Invest Top Dividend USD LC                            EPT            FR        UPDATED   
LU0507266491  DWS Invest Top Dividend USD LC                            EPT            DE        UPDATED   
LU0507266491  DWS Invest Top Dividend USD LC                            EPT            IT        UPDATED   
LU0507266491  DWS Invest Top Dividend USD LC                            EPT            NO        UPDATED   
LU0507266491  DWS Invest Top Dividend USD LC                            EPT            ES        UPDATED   
LU0507266491  DWS Invest Top Dividend USD LC                            EPT            SE        UPDATED   
LU0507268513  DWS Invest Global Real Estate Securities LD               CEPT_PRICES    gb        UPDATED   
LU0507268513  DWS Invest Global Real Estate Securities LD               CEPT_RHPS      gb        UPDATED   
LU0507268513  DWS Invest Global Real Estate Securities LD               EPT            DK        UPDATED   
LU0507268513  DWS Invest Global Real Estate Securities LD               EPT            GB        UPDATED   
LU0507268513  DWS Invest Global Real Estate Securities LD               EPT            FR        UPDATED   
LU0507268513  DWS Invest Global Real Estate Securities LD               EPT            DE        UPDATED   
LU0507268513  DWS Invest Global Real Estate Securities LD               EPT            IT        UPDATED   
LU0507268513  DWS Invest Global Real Estate Securities LD               EPT            NO        UPDATED   
LU0507268513  DWS Invest Global Real Estate Securities LD               EPT            ES        UPDATED   
LU0507268513  DWS Invest Global Real Estate Securities LD               EPT            SE        UPDATED   
LU0507269834  DWS Invest Emerging Markets Corporates LDH                CEPT_PRICES    gb        UPDATED   
LU0507269834  DWS Invest Emerging Markets Corporates LDH                CEPT_RHPS      gb        UPDATED   
LU0507269834  DWS Invest Emerging Markets Corporates LDH                EPT            DK        UPDATED   
LU0507269834  DWS Invest Emerging Markets Corporates LDH                EPT            NL        UPDATED   
LU0507269834  DWS Invest Emerging Markets Corporates LDH                EPT            GB        UPDATED   
LU0507269834  DWS Invest Emerging Markets Corporates LDH                EPT            FR        UPDATED   
LU0507269834  DWS Invest Emerging Markets Corporates LDH                EPT            DE        UPDATED   
LU0507269834  DWS Invest Emerging Markets Corporates LDH                EPT            IT        UPDATED   
LU0507269834  DWS Invest Emerging Markets Corporates LDH                EPT            ES        UPDATED   
LU0507269834  DWS Invest Emerging Markets Corporates LDH                EPT            SE        UPDATED   
LU0507270097  DWS Invest Emerging Markets Corporates FCH                CEPT_PRICES    gb        UPDATED   
LU0507270097  DWS Invest Emerging Markets Corporates FCH                CEPT_RHPS      gb        UPDATED   
LU0507270097  DWS Invest Emerging Markets Corporates FCH                EPT            DK        UPDATED   
LU0507270097  DWS Invest Emerging Markets Corporates FCH                EPT            NL        UPDATED   
LU0507270097  DWS Invest Emerging Markets Corporates FCH                EPT            GB        UPDATED   
LU0507270097  DWS Invest Emerging Markets Corporates FCH                EPT            FR        UPDATED   
LU0507270097  DWS Invest Emerging Markets Corporates FCH                EPT            DE        UPDATED   
LU0507270097  DWS Invest Emerging Markets Corporates FCH                EPT            IT        UPDATED   
LU0507270097  DWS Invest Emerging Markets Corporates FCH                EPT            NO        UPDATED   
LU0507270097  DWS Invest Emerging Markets Corporates FCH                EPT            PT        UPDATED   
LU0507270097  DWS Invest Emerging Markets Corporates FCH                EPT            ES        UPDATED   
LU0507270097  DWS Invest Emerging Markets Corporates FCH                EPT            SE        UPDATED   
LU0507270337  DWS Invest Global Thematic GBP D RD                       CEPT_PRICES    gb        UPDATED   
LU0507270337  DWS Invest Global Thematic GBP D RD                       CEPT_RHPS      gb        UPDATED   
LU0507270337  DWS Invest Global Thematic GBP D RD                       EPT            GB        UPDATED   
LU0507270337  DWS Invest Global Thematic GBP D RD                       EPT            FR        UPDATED   
LU0507270337  DWS Invest Global Thematic GBP D RD                       EPT            DE        UPDATED   
LU0507270337  DWS Invest Global Thematic GBP D RD                       EPT            IT        UPDATED   
LU0507270337  DWS Invest Global Thematic GBP D RD                       EPT            PT        UPDATED   
LU0507270337  DWS Invest Global Thematic GBP D RD                       EPT            ES        UPDATED   
LU0514694370  MSCI Malaysia UCITS ETF                                   CEPT_PRICES    gb        UPDATED   
LU0514694370  MSCI Malaysia UCITS ETF                                   CEPT_RHPS      gb        UPDATED   
LU0514694370  MSCI Malaysia UCITS ETF                                   EPT            GB        UPDATED   
LU0514694370  MSCI Malaysia UCITS ETF                                   EPT            DE        NEW       
LU0514694537  MSCI Malaysia UCITS ETF                                   CEPT_PRICES    gb        UPDATED   
LU0514694537  MSCI Malaysia UCITS ETF                                   CEPT_RHPS      gb        UPDATED   
LU0514694537  MSCI Malaysia UCITS ETF                                   EPT            GB        UPDATED   
LU0514694537  MSCI Malaysia UCITS ETF                                   EPT            DE        NEW       
LU0514694701  MSCI Thailand UCITS ETF                                   CEPT_PRICES    gb        UPDATED   
LU0514694701  MSCI Thailand UCITS ETF                                   CEPT_RHPS      gb        UPDATED   
LU0514694701  MSCI Thailand UCITS ETF                                   EPT            GB        UPDATED   
LU0514694701  MSCI Thailand UCITS ETF                                   EPT            DE        NEW       
LU0514694966  MSCI Thailand UCITS ETF                                   CEPT_PRICES    gb        UPDATED   
LU0514694966  MSCI Thailand UCITS ETF                                   CEPT_RHPS      gb        UPDATED   
LU0514694966  MSCI Thailand UCITS ETF                                   EPT            GB        UPDATED   
LU0514694966  MSCI Thailand UCITS ETF                                   EPT            DE        NEW       
LU0514695187  MSCI India Swap UCITS ETF                                 CEPT_PRICES    gb        UPDATED   
LU0514695187  MSCI India Swap UCITS ETF                                 CEPT_RHPS      gb        UPDATED   
LU0514695187  MSCI India Swap UCITS ETF                                 EPT            GB        UPDATED   
LU0514695187  MSCI India Swap UCITS ETF                                 EPT            DE        NEW       
LU0514695690  MSCI China UCITS ETF                                      CEPT_PRICES    gb        UPDATED   
LU0514695690  MSCI China UCITS ETF                                      CEPT_RHPS      gb        UPDATED   
LU0514695690  MSCI China UCITS ETF                                      EPT            GB        UPDATED   
LU0514695690  MSCI China UCITS ETF                                      EPT            DE        NEW       
LU0514695856  MSCI China UCITS ETF                                      CEPT_PRICES    gb        UPDATED   
LU0514695856  MSCI China UCITS ETF                                      CEPT_RHPS      gb        UPDATED   
LU0514695856  MSCI China UCITS ETF                                      EPT            GB        UPDATED   
LU0514695856  MSCI China UCITS ETF                                      EPT            DE        NEW       
LU0524480265  iBoxx Eurozone Government Bond Yield Plus UCITS ETF       CEPT_PRICES    gb        UPDATED   
LU0524480265  iBoxx Eurozone Government Bond Yield Plus UCITS ETF       CEPT_RHPS      gb        UPDATED   
LU0524480265  iBoxx Eurozone Government Bond Yield Plus UCITS ETF       EPT            GB        UPDATED   
LU0524480265  iBoxx Eurozone Government Bond Yield Plus UCITS ETF       EPT            DE        NEW       
LU0544572190  DWS Invest Emerging Markets Corporates NDH                CEPT_PRICES    gb        UPDATED   
LU0544572190  DWS Invest Emerging Markets Corporates NDH                CEPT_RHPS      gb        UPDATED   
LU0544572190  DWS Invest Emerging Markets Corporates NDH                EPT            NL        UPDATED   
LU0544572190  DWS Invest Emerging Markets Corporates NDH                EPT            GB        UPDATED   
LU0544572190  DWS Invest Emerging Markets Corporates NDH                EPT            FR        UPDATED   
LU0544572190  DWS Invest Emerging Markets Corporates NDH                EPT            DE        UPDATED   
LU0544572190  DWS Invest Emerging Markets Corporates NDH                EPT            IT        UPDATED   
LU0544572190  DWS Invest Emerging Markets Corporates NDH                EPT            ES        UPDATED   
LU0544572190  DWS Invest Emerging Markets Corporates NDH                EPT            SE        UPDATED   
LU0592215403  MSCI Philippines UCITS ETF                                CEPT_PRICES    gb        UPDATED   
LU0592215403  MSCI Philippines UCITS ETF                                CEPT_RHPS      gb        UPDATED   
LU0592215403  MSCI Philippines UCITS ETF                                EPT            GB        UPDATED   
LU0592215403  MSCI Philippines UCITS ETF                                EPT            DE        NEW       
LU0592215668  MSCI Philippines UCITS ETF                                CEPT_PRICES    gb        UPDATED   
LU0592215668  MSCI Philippines UCITS ETF                                CEPT_RHPS      gb        UPDATED   
LU0592215668  MSCI Philippines UCITS ETF                                EPT            GB        UPDATED   
LU0592215668  MSCI Philippines UCITS ETF                                EPT            DE        NEW       
LU0592216393  Spain UCITS ETF                                           CEPT_PRICES    gb        UPDATED   
LU0592216393  Spain UCITS ETF                                           CEPT_RHPS      gb        UPDATED   
LU0592216393  Spain UCITS ETF                                           EPT            GB        UPDATED   
LU0592216393  Spain UCITS ETF                                           EPT            DE        NEW       
LU0592217524  MSCI Africa Top 50 Swap UCITS ETF                         CEPT_PRICES    gb        UPDATED   
LU0592217524  MSCI Africa Top 50 Swap UCITS ETF                         CEPT_RHPS      gb        UPDATED   
LU0592217524  MSCI Africa Top 50 Swap UCITS ETF                         EPT            GB        UPDATED   
LU0592217524  MSCI Africa Top 50 Swap UCITS ETF                         EPT            DE        NEW       
LU0595205559  DWS FlexPension II 2026                                   CEPT_PRICES    gb        UPDATED   
LU0595205559  DWS FlexPension II 2026                                   CEPT_RHPS      gb        UPDATED   
LU0595205559  DWS FlexPension II 2026                                   EPT            NL        UPDATED   
LU0595205559  DWS FlexPension II 2026                                   EPT            GB        UPDATED   
LU0595205559  DWS FlexPension II 2026                                   EPT            DE        UPDATED   
LU0599946893  DWS Concept Kaldemorgen LC                                CEPT_PRICES    gb        UPDATED   
LU0599946893  DWS Concept Kaldemorgen LC                                CEPT_RHPS      gb        UPDATED   
LU0599946893  DWS Concept Kaldemorgen LC                                EPT            NL        UPDATED   
LU0599946893  DWS Concept Kaldemorgen LC                                EPT            GB        UPDATED   
LU0599946893  DWS Concept Kaldemorgen LC                                EPT            FR        UPDATED   
LU0599946893  DWS Concept Kaldemorgen LC                                EPT            DE        UPDATED   
LU0599946893  DWS Concept Kaldemorgen LC                                EPT            IT        UPDATED   
LU0599946893  DWS Concept Kaldemorgen LC                                EPT            PT        UPDATED   
LU0599946893  DWS Concept Kaldemorgen LC                                EPT            ES        UPDATED   
LU0599946976  DWS Concept Kaldemorgen LD                                CEPT_PRICES    gb        UPDATED   
LU0599946976  DWS Concept Kaldemorgen LD                                CEPT_RHPS      gb        UPDATED   
LU0599946976  DWS Concept Kaldemorgen LD                                EPT            NL        UPDATED   
LU0599946976  DWS Concept Kaldemorgen LD                                EPT            GB        UPDATED   
LU0599946976  DWS Concept Kaldemorgen LD                                EPT            FR        UPDATED   
LU0599946976  DWS Concept Kaldemorgen LD                                EPT            DE        UPDATED   
LU0599946976  DWS Concept Kaldemorgen LD                                EPT            IT        UPDATED   
LU0599946976  DWS Concept Kaldemorgen LD                                EPT            PT        UPDATED   
LU0599946976  DWS Concept Kaldemorgen LD                                EPT            ES        UPDATED   
LU0599947198  DWS Concept Kaldemorgen NC                                CEPT_PRICES    gb        UPDATED   
LU0599947198  DWS Concept Kaldemorgen NC                                CEPT_RHPS      gb        UPDATED   
LU0599947198  DWS Concept Kaldemorgen NC                                EPT            NL        UPDATED   
LU0599947198  DWS Concept Kaldemorgen NC                                EPT            GB        UPDATED   
LU0599947198  DWS Concept Kaldemorgen NC                                EPT            FR        UPDATED   
LU0599947198  DWS Concept Kaldemorgen NC                                EPT            DE        UPDATED   
LU0599947198  DWS Concept Kaldemorgen NC                                EPT            IT        UPDATED   
LU0599947198  DWS Concept Kaldemorgen NC                                EPT            PT        UPDATED   
LU0599947198  DWS Concept Kaldemorgen NC                                EPT            ES        UPDATED   
LU0599947271  DWS Concept Kaldemorgen FC                                CEPT_PRICES    gb        UPDATED   
LU0599947271  DWS Concept Kaldemorgen FC                                CEPT_RHPS      gb        UPDATED   
LU0599947271  DWS Concept Kaldemorgen FC                                EPT            NL        UPDATED   
LU0599947271  DWS Concept Kaldemorgen FC                                EPT            GB        UPDATED   
LU0599947271  DWS Concept Kaldemorgen FC                                EPT            FR        UPDATED   
LU0599947271  DWS Concept Kaldemorgen FC                                EPT            DE        UPDATED   
LU0599947271  DWS Concept Kaldemorgen FC                                EPT            IT        UPDATED   
LU0599947271  DWS Concept Kaldemorgen FC                                EPT            PT        UPDATED   
LU0599947271  DWS Concept Kaldemorgen FC                                EPT            ES        UPDATED   
LU0599947438  DWS Concept Kaldemorgen IC                                CEPT_PRICES    gb        UPDATED   
LU0599947438  DWS Concept Kaldemorgen IC                                CEPT_RHPS      gb        UPDATED   
LU0599947438  DWS Concept Kaldemorgen IC                                EPT            NL        UPDATED   
LU0599947438  DWS Concept Kaldemorgen IC                                EPT            GB        UPDATED   
LU0599947438  DWS Concept Kaldemorgen IC                                EPT            FR        UPDATED   
LU0599947438  DWS Concept Kaldemorgen IC                                EPT            DE        UPDATED   
LU0599947438  DWS Concept Kaldemorgen IC                                EPT            IT        UPDATED   
LU0599947438  DWS Concept Kaldemorgen IC                                EPT            PT        UPDATED   
LU0599947438  DWS Concept Kaldemorgen IC                                EPT            ES        UPDATED   
LU0613540185  Italy Government Bond UCITS ETF                           CEPT_PRICES    gb        UPDATED   
LU0613540185  Italy Government Bond UCITS ETF                           CEPT_RHPS      gb        UPDATED   
LU0613540185  Italy Government Bond UCITS ETF                           EPT            GB        UPDATED   
LU0613540185  Italy Government Bond UCITS ETF                           EPT            DE        NEW       
LU0613540268  Italy Government Bond 0-1 Swap UCITS ETF                  CEPT_PRICES    gb        UPDATED   
LU0613540268  Italy Government Bond 0-1 Swap UCITS ETF                  CEPT_RHPS      gb        UPDATED   
LU0613540268  Italy Government Bond 0-1 Swap UCITS ETF                  EPT            GB        UPDATED   
LU0613540268  Italy Government Bond 0-1 Swap UCITS ETF                  EPT            DE        NEW       
LU0613540698  Italy Government Aggregate Bond Swap UCITS ETF            CEPT_PRICES    gb        UPDATED   
LU0613540698  Italy Government Aggregate Bond Swap UCITS ETF            CEPT_RHPS      gb        UPDATED   
LU0613540698  Italy Government Aggregate Bond Swap UCITS ETF            EPT            GB        UPDATED   
LU0613540698  Italy Government Aggregate Bond Swap UCITS ETF            EPT            DE        NEW       
LU0613540854  Germany Government Bond 3-5 Swap UCITS ETF                CEPT_PRICES    gb        UPDATED   
LU0613540854  Germany Government Bond 3-5 Swap UCITS ETF                CEPT_RHPS      gb        UPDATED   
LU0613540854  Germany Government Bond 3-5 Swap UCITS ETF                EPT            GB        UPDATED   
LU0613540854  Germany Government Bond 3-5 Swap UCITS ETF                EPT            DE        NEW       
LU0614173549  Eurozone Government Bond 1-3 UCITS ETF                    CEPT_PRICES    gb        UPDATED   
LU0614173549  Eurozone Government Bond 1-3 UCITS ETF                    CEPT_RHPS      gb        UPDATED   
LU0614173549  Eurozone Government Bond 1-3 UCITS ETF                    EPT            GB        UPDATED   
LU0614173549  Eurozone Government Bond 1-3 UCITS ETF                    EPT            DE        NEW       
LU0614173895  Eurozone Government Bond 3-5 UCITS ETF                    CEPT_PRICES    gb        UPDATED   
LU0614173895  Eurozone Government Bond 3-5 UCITS ETF                    CEPT_RHPS      gb        UPDATED   
LU0614173895  Eurozone Government Bond 3-5 UCITS ETF                    EPT            GB        UPDATED   
LU0614173895  Eurozone Government Bond 3-5 UCITS ETF                    EPT            DE        NEW       
LU0616839501  DWS Invest Euro High Yield Corporates LC                  CEPT_PRICES    gb        UPDATED   
LU0616839501  DWS Invest Euro High Yield Corporates LC                  CEPT_RHPS      gb        UPDATED   
LU0616839501  DWS Invest Euro High Yield Corporates LC                  EPT            DK        UPDATED   
LU0616839501  DWS Invest Euro High Yield Corporates LC                  EPT            NL        UPDATED   
LU0616839501  DWS Invest Euro High Yield Corporates LC                  EPT            GB        UPDATED   
LU0616839501  DWS Invest Euro High Yield Corporates LC                  EPT            FR        UPDATED   
LU0616839501  DWS Invest Euro High Yield Corporates LC                  EPT            DE        UPDATED   
LU0616839501  DWS Invest Euro High Yield Corporates LC                  EPT            IT        UPDATED   
LU0616839501  DWS Invest Euro High Yield Corporates LC                  EPT            NO        UPDATED   
LU0616839501  DWS Invest Euro High Yield Corporates LC                  EPT            PT        UPDATED   
LU0616839501  DWS Invest Euro High Yield Corporates LC                  EPT            ES        UPDATED   
LU0616839501  DWS Invest Euro High Yield Corporates LC                  EPT            SE        UPDATED   
LU0616839766  DWS Invest Euro High Yield Corporates LD                  CEPT_PRICES    gb        UPDATED   
LU0616839766  DWS Invest Euro High Yield Corporates LD                  CEPT_RHPS      gb        UPDATED   
LU0616839766  DWS Invest Euro High Yield Corporates LD                  EPT            DK        UPDATED   
LU0616839766  DWS Invest Euro High Yield Corporates LD                  EPT            NL        UPDATED   
LU0616839766  DWS Invest Euro High Yield Corporates LD                  EPT            GB        UPDATED   
LU0616839766  DWS Invest Euro High Yield Corporates LD                  EPT            FR        UPDATED   
LU0616839766  DWS Invest Euro High Yield Corporates LD                  EPT            DE        UPDATED   
LU0616839766  DWS Invest Euro High Yield Corporates LD                  EPT            IT        UPDATED   
LU0616839766  DWS Invest Euro High Yield Corporates LD                  EPT            NO        UPDATED   
LU0616839766  DWS Invest Euro High Yield Corporates LD                  EPT            PT        UPDATED   
LU0616839766  DWS Invest Euro High Yield Corporates LD                  EPT            ES        UPDATED   
LU0616839766  DWS Invest Euro High Yield Corporates LD                  EPT            SE        UPDATED   
LU0616840772  DWS Invest Euro High Yield Corporates FC                  CEPT_PRICES    gb        UPDATED   
LU0616840772  DWS Invest Euro High Yield Corporates FC                  CEPT_RHPS      gb        UPDATED   
LU0616840772  DWS Invest Euro High Yield Corporates FC                  EPT            DK        UPDATED   
LU0616840772  DWS Invest Euro High Yield Corporates FC                  EPT            NL        UPDATED   
LU0616840772  DWS Invest Euro High Yield Corporates FC                  EPT            GB        UPDATED   
LU0616840772  DWS Invest Euro High Yield Corporates FC                  EPT            FR        UPDATED   
LU0616840772  DWS Invest Euro High Yield Corporates FC                  EPT            DE        UPDATED   
LU0616840772  DWS Invest Euro High Yield Corporates FC                  EPT            IT        UPDATED   
LU0616840772  DWS Invest Euro High Yield Corporates FC                  EPT            NO        UPDATED   
LU0616840772  DWS Invest Euro High Yield Corporates FC                  EPT            PT        UPDATED   
LU0616840772  DWS Invest Euro High Yield Corporates FC                  EPT            ES        UPDATED   
LU0616840772  DWS Invest Euro High Yield Corporates FC                  EPT            SE        UPDATED   
LU0616844923  DWS Invest Global Bonds LC                                CEPT_PRICES    gb        UPDATED   
LU0616844923  DWS Invest Global Bonds LC                                CEPT_RHPS      gb        UPDATED   
LU0616844923  DWS Invest Global Bonds LC                                EPT            DK        UPDATED   
LU0616844923  DWS Invest Global Bonds LC                                EPT            NL        UPDATED   
LU0616844923  DWS Invest Global Bonds LC                                EPT            GB        UPDATED   
LU0616844923  DWS Invest Global Bonds LC                                EPT            FR        UPDATED   
LU0616844923  DWS Invest Global Bonds LC                                EPT            DE        UPDATED   
LU0616844923  DWS Invest Global Bonds LC                                EPT            IT        UPDATED   
LU0616844923  DWS Invest Global Bonds LC                                EPT            NO        UPDATED   
LU0616844923  DWS Invest Global Bonds LC                                EPT            PT        UPDATED   
LU0616844923  DWS Invest Global Bonds LC                                EPT            ES        UPDATED   
LU0616844923  DWS Invest Global Bonds LC                                EPT            SE        UPDATED   
LU0616845144  DWS Invest Global Bonds LD                                CEPT_PRICES    gb        UPDATED   
LU0616845144  DWS Invest Global Bonds LD                                CEPT_RHPS      gb        UPDATED   
LU0616845144  DWS Invest Global Bonds LD                                EPT            DK        UPDATED   
LU0616845144  DWS Invest Global Bonds LD                                EPT            NL        UPDATED   
LU0616845144  DWS Invest Global Bonds LD                                EPT            GB        UPDATED   
LU0616845144  DWS Invest Global Bonds LD                                EPT            FR        UPDATED   
LU0616845144  DWS Invest Global Bonds LD                                EPT            DE        UPDATED   
LU0616845144  DWS Invest Global Bonds LD                                EPT            IT        UPDATED   
LU0616845144  DWS Invest Global Bonds LD                                EPT            NO        UPDATED   
LU0616845144  DWS Invest Global Bonds LD                                EPT            PT        UPDATED   
LU0616845144  DWS Invest Global Bonds LD                                EPT            ES        UPDATED   
LU0616845144  DWS Invest Global Bonds LD                                EPT            SE        UPDATED   
LU0616845490  DWS Invest Global Bonds NC                                CEPT_PRICES    gb        UPDATED   
LU0616845490  DWS Invest Global Bonds NC                                CEPT_RHPS      gb        UPDATED   
LU0616845490  DWS Invest Global Bonds NC                                EPT            GB        UPDATED   
LU0616845490  DWS Invest Global Bonds NC                                EPT            FR        UPDATED   
LU0616845490  DWS Invest Global Bonds NC                                EPT            DE        UPDATED   
LU0616845490  DWS Invest Global Bonds NC                                EPT            IT        UPDATED   
LU0616845490  DWS Invest Global Bonds NC                                EPT            PT        UPDATED   
LU0616845490  DWS Invest Global Bonds NC                                EPT            ES        UPDATED   
LU0616845490  DWS Invest Global Bonds NC                                EPT            SE        UPDATED   
LU0616856935  DWS Invest Brazilian Equities LC                          CEPT_PRICES    gb        UPDATED   
LU0616856935  DWS Invest Brazilian Equities LC                          CEPT_RHPS      gb        UPDATED   
LU0616856935  DWS Invest Brazilian Equities LC                          EPT            GB        UPDATED   
LU0616856935  DWS Invest Brazilian Equities LC                          EPT            FR        UPDATED   
LU0616856935  DWS Invest Brazilian Equities LC                          EPT            DE        UPDATED   
LU0616856935  DWS Invest Brazilian Equities LC                          EPT            IT        UPDATED   
LU0616856935  DWS Invest Brazilian Equities LC                          EPT            PT        UPDATED   
LU0616856935  DWS Invest Brazilian Equities LC                          EPT            ES        UPDATED   
LU0616857313  DWS Invest Brazilian Equities NC                          CEPT_PRICES    gb        UPDATED   
LU0616857313  DWS Invest Brazilian Equities NC                          CEPT_RHPS      gb        UPDATED   
LU0616857313  DWS Invest Brazilian Equities NC                          EPT            GB        UPDATED   
LU0616857313  DWS Invest Brazilian Equities NC                          EPT            FR        UPDATED   
LU0616857313  DWS Invest Brazilian Equities NC                          EPT            DE        UPDATED   
LU0616857313  DWS Invest Brazilian Equities NC                          EPT            IT        UPDATED   
LU0616857313  DWS Invest Brazilian Equities NC                          EPT            PT        UPDATED   
LU0616857313  DWS Invest Brazilian Equities NC                          EPT            ES        UPDATED   
LU0619015828  MSCI World Swap UCITS ETF                                 CEPT_PRICES    gb        UPDATED   
LU0619015828  MSCI World Swap UCITS ETF                                 CEPT_RHPS      gb        UPDATED   
LU0619015828  MSCI World Swap UCITS ETF                                 EPT            GB        UPDATED   
LU0619015828  MSCI World Swap UCITS ETF                                 EPT            DE        NEW       
LU0632805262  DWS Invest China Bonds LCH                                CEPT_PRICES    gb        UPDATED   
LU0632805262  DWS Invest China Bonds LCH                                CEPT_RHPS      gb        UPDATED   
LU0632805262  DWS Invest China Bonds LCH                                EPT            DK        UPDATED   
LU0632805262  DWS Invest China Bonds LCH                                EPT            NL        UPDATED   
LU0632805262  DWS Invest China Bonds LCH                                EPT            GB        UPDATED   
LU0632805262  DWS Invest China Bonds LCH                                EPT            FR        UPDATED   
LU0632805262  DWS Invest China Bonds LCH                                EPT            DE        UPDATED   
LU0632805262  DWS Invest China Bonds LCH                                EPT            IT        UPDATED   
LU0632805262  DWS Invest China Bonds LCH                                EPT            NO        UPDATED   
LU0632805262  DWS Invest China Bonds LCH                                EPT            PT        UPDATED   
LU0632805262  DWS Invest China Bonds LCH                                EPT            ES        UPDATED   
LU0632805262  DWS Invest China Bonds LCH                                EPT            SE        UPDATED   
LU0632808951  DWS Invest China Bonds FCH                                CEPT_PRICES    gb        UPDATED   
LU0632808951  DWS Invest China Bonds FCH                                CEPT_RHPS      gb        UPDATED   
LU0632808951  DWS Invest China Bonds FCH                                EPT            DK        UPDATED   
LU0632808951  DWS Invest China Bonds FCH                                EPT            NL        UPDATED   
LU0632808951  DWS Invest China Bonds FCH                                EPT            GB        UPDATED   
LU0632808951  DWS Invest China Bonds FCH                                EPT            FR        UPDATED   
LU0632808951  DWS Invest China Bonds FCH                                EPT            DE        UPDATED   
LU0632808951  DWS Invest China Bonds FCH                                EPT            IT        UPDATED   
LU0632808951  DWS Invest China Bonds FCH                                EPT            PT        UPDATED   
LU0632808951  DWS Invest China Bonds FCH                                EPT            ES        UPDATED   
LU0632808951  DWS Invest China Bonds FCH                                EPT            SE        UPDATED   
LU0641006290  Global Government Bond UCITS ETF                          CEPT_PRICES    gb        UPDATED   
LU0641006290  Global Government Bond UCITS ETF                          CEPT_RHPS      gb        UPDATED   
LU0641006290  Global Government Bond UCITS ETF                          EPT            GB        UPDATED   
LU0641006290  Global Government Bond UCITS ETF                          EPT            DE        NEW       
LU0641006456  Global Government Bond UCITS ETF                          CEPT_PRICES    gb        UPDATED   
LU0641006456  Global Government Bond UCITS ETF                          CEPT_RHPS      gb        UPDATED   
LU0641006456  Global Government Bond UCITS ETF                          EPT            GB        UPDATED   
LU0641006456  Global Government Bond UCITS ETF                          EPT            DE        NEW       
LU0641006613  Global Government Bond UCITS ETF                          CEPT_PRICES    gb        UPDATED   
LU0641006613  Global Government Bond UCITS ETF                          CEPT_RHPS      gb        UPDATED   
LU0641006613  Global Government Bond UCITS ETF                          EPT            GB        UPDATED   
LU0641006613  Global Government Bond UCITS ETF                          EPT            DE        NEW       
LU0641007009  Global Inflation-Linked Bond UCITS ETF                    CEPT_PRICES    gb        UPDATED   
LU0641007009  Global Inflation-Linked Bond UCITS ETF                    CEPT_RHPS      gb        UPDATED   
LU0641007009  Global Inflation-Linked Bond UCITS ETF                    EPT            GB        UPDATED   
LU0641007009  Global Inflation-Linked Bond UCITS ETF                    EPT            DE        NEW       
LU0641007264  Global Inflation-Linked Bond UCITS ETF                    CEPT_PRICES    gb        UPDATED   
LU0641007264  Global Inflation-Linked Bond UCITS ETF                    CEPT_RHPS      gb        UPDATED   
LU0641007264  Global Inflation-Linked Bond UCITS ETF                    EPT            GB        UPDATED   
LU0641007264  Global Inflation-Linked Bond UCITS ETF                    EPT            DE        NEW       
LU0641007421  Global Inflation-Linked Bond UCITS ETF                    CEPT_PRICES    gb        UPDATED   
LU0641007421  Global Inflation-Linked Bond UCITS ETF                    CEPT_RHPS      gb        UPDATED   
LU0641007421  Global Inflation-Linked Bond UCITS ETF                    EPT            GB        UPDATED   
LU0641007421  Global Inflation-Linked Bond UCITS ETF                    EPT            DE        NEW       
LU0643975161  Germany Government Bond UCITS ETF                         CEPT_PRICES    gb        UPDATED   
LU0643975161  Germany Government Bond UCITS ETF                         CEPT_RHPS      gb        UPDATED   
LU0643975161  Germany Government Bond UCITS ETF                         EPT            GB        UPDATED   
LU0643975161  Germany Government Bond UCITS ETF                         EPT            DE        NEW       
LU0643975591  Eurozone Government Bond UCITS ETF                        CEPT_PRICES    gb        UPDATED   
LU0643975591  Eurozone Government Bond UCITS ETF                        CEPT_RHPS      gb        UPDATED   
LU0643975591  Eurozone Government Bond UCITS ETF                        EPT            GB        UPDATED   
LU0643975591  Eurozone Government Bond UCITS ETF                        EPT            DE        NEW       
LU0649391066  DWS Zinseinkommen                                         CEPT_PRICES    gb        UPDATED   
LU0649391066  DWS Zinseinkommen                                         CEPT_RHPS      gb        UPDATED   
LU0649391066  DWS Zinseinkommen                                         EPT            GB        UPDATED   
LU0649391066  DWS Zinseinkommen                                         EPT            FR        UPDATED   
LU0649391066  DWS Zinseinkommen                                         EPT            DE        UPDATED   
LU0649391066  DWS Zinseinkommen                                         EPT            IT        UPDATED   
LU0659578842  MSCI Singapore UCITS ETF                                  CEPT_PRICES    gb        UPDATED   
LU0659578842  MSCI Singapore UCITS ETF                                  CEPT_RHPS      gb        UPDATED   
LU0659578842  MSCI Singapore UCITS ETF                                  EPT            GB        UPDATED   
LU0659578842  MSCI Singapore UCITS ETF                                  EPT            DE        NEW       
LU0659579063  ATX UCITS ETF                                             CEPT_PRICES    gb        UPDATED   
LU0659579063  ATX UCITS ETF                                             CEPT_RHPS      gb        UPDATED   
LU0659579063  ATX UCITS ETF                                             EPT            GB        UPDATED   
LU0659579063  ATX UCITS ETF                                             EPT            DE        NEW       
LU0659579147  MSCI Pakistan Swap UCITS ETF                              CEPT_PRICES    gb        UPDATED   
LU0659579147  MSCI Pakistan Swap UCITS ETF                              CEPT_RHPS      gb        UPDATED   
LU0659579147  MSCI Pakistan Swap UCITS ETF                              EPT            GB        UPDATED   
LU0659579147  MSCI Pakistan Swap UCITS ETF                              EPT            DE        NEW       
LU0659579220  MSCI Bangladesh Swap UCITS ETF                            CEPT_PRICES    gb        UPDATED   
LU0659579220  MSCI Bangladesh Swap UCITS ETF                            CEPT_RHPS      gb        UPDATED   
LU0659579220  MSCI Bangladesh Swap UCITS ETF                            EPT            GB        UPDATED   
LU0659579220  MSCI Bangladesh Swap UCITS ETF                            EPT            DE        NEW       
LU0659579733  MSCI World Swap UCITS ETF                                 CEPT_PRICES    gb        UPDATED   
LU0659579733  MSCI World Swap UCITS ETF                                 CEPT_RHPS      gb        UPDATED   
LU0659579733  MSCI World Swap UCITS ETF                                 EPT            GB        UPDATED   
LU0659579733  MSCI World Swap UCITS ETF                                 EPT            DE        NEW       
LU0659580079  MSCI Japan UCITS ETF                                      CEPT_PRICES    gb        UPDATED   
LU0659580079  MSCI Japan UCITS ETF                                      CEPT_RHPS      gb        UPDATED   
LU0659580079  MSCI Japan UCITS ETF                                      EPT            GB        UPDATED   
LU0659580079  MSCI Japan UCITS ETF                                      EPT            DE        NEW       
LU0659580236  MSCI Japan UCITS ETF                                      CEPT_PRICES    gb        UPDATED   
LU0659580236  MSCI Japan UCITS ETF                                      CEPT_RHPS      gb        UPDATED   
LU0659580236  MSCI Japan UCITS ETF                                      EPT            GB        UPDATED   
LU0659580236  MSCI Japan UCITS ETF                                      EPT            DE        NEW       
LU0677077884  USD Emerging Markets Bond UCITS ETF                       CEPT_PRICES    gb        UPDATED   
LU0677077884  USD Emerging Markets Bond UCITS ETF                       CEPT_RHPS      gb        UPDATED   
LU0677077884  USD Emerging Markets Bond UCITS ETF                       EPT            GB        UPDATED   
LU0677077884  USD Emerging Markets Bond UCITS ETF                       EPT            DE        NEW       
LU0690964092  Global Government Bond UCITS ETF                          CEPT_PRICES    gb        UPDATED   
LU0690964092  Global Government Bond UCITS ETF                          CEPT_RHPS      gb        UPDATED   
LU0690964092  Global Government Bond UCITS ETF                          EPT            GB        UPDATED   
LU0690964092  Global Government Bond UCITS ETF                          EPT            DE        NEW       
LU0730820569  Germany Government Bond 7-10 Swap UCITS ETF               CEPT_PRICES    gb        UPDATED   
LU0730820569  Germany Government Bond 7-10 Swap UCITS ETF               CEPT_RHPS      gb        UPDATED   
LU0730820569  Germany Government Bond 7-10 Swap UCITS ETF               EPT            GB        UPDATED   
LU0730820569  Germany Government Bond 7-10 Swap UCITS ETF               EPT            DE        NEW       
LU0740822621  DWS Invest German Equities LC                             CEPT_PRICES    gb        UPDATED   
LU0740822621  DWS Invest German Equities LC                             CEPT_RHPS      gb        UPDATED   
LU0740822621  DWS Invest German Equities LC                             EPT            DK        UPDATED   
LU0740822621  DWS Invest German Equities LC                             EPT            NL        UPDATED   
LU0740822621  DWS Invest German Equities LC                             EPT            GB        UPDATED   
LU0740822621  DWS Invest German Equities LC                             EPT            FR        UPDATED   
LU0740822621  DWS Invest German Equities LC                             EPT            DE        UPDATED   
LU0740822621  DWS Invest German Equities LC                             EPT            IT        UPDATED   
LU0740822621  DWS Invest German Equities LC                             EPT            NO        UPDATED   
LU0740822621  DWS Invest German Equities LC                             EPT            PT        UPDATED   
LU0740822621  DWS Invest German Equities LC                             EPT            ES        UPDATED   
LU0740822621  DWS Invest German Equities LC                             EPT            SE        UPDATED   
LU0740822977  DWS Invest German Equities LD                             CEPT_PRICES    gb        UPDATED   
LU0740822977  DWS Invest German Equities LD                             CEPT_RHPS      gb        UPDATED   
LU0740822977  DWS Invest German Equities LD                             EPT            DK        UPDATED   
LU0740822977  DWS Invest German Equities LD                             EPT            NL        UPDATED   
LU0740822977  DWS Invest German Equities LD                             EPT            GB        UPDATED   
LU0740822977  DWS Invest German Equities LD                             EPT            FR        UPDATED   
LU0740822977  DWS Invest German Equities LD                             EPT            DE        UPDATED   
LU0740822977  DWS Invest German Equities LD                             EPT            IT        UPDATED   
LU0740822977  DWS Invest German Equities LD                             EPT            NO        UPDATED   
LU0740822977  DWS Invest German Equities LD                             EPT            PT        UPDATED   
LU0740822977  DWS Invest German Equities LD                             EPT            ES        UPDATED   
LU0740822977  DWS Invest German Equities LD                             EPT            SE        UPDATED   
LU0740823439  DWS Invest German Equities NC                             CEPT_PRICES    gb        UPDATED   
LU0740823439  DWS Invest German Equities NC                             CEPT_RHPS      gb        UPDATED   
LU0740823439  DWS Invest German Equities NC                             EPT            NL        UPDATED   
LU0740823439  DWS Invest German Equities NC                             EPT            GB        UPDATED   
LU0740823439  DWS Invest German Equities NC                             EPT            FR        UPDATED   
LU0740823439  DWS Invest German Equities NC                             EPT            DE        UPDATED   
LU0740823439  DWS Invest German Equities NC                             EPT            IT        UPDATED   
LU0740823439  DWS Invest German Equities NC                             EPT            PT        UPDATED   
LU0740823439  DWS Invest German Equities NC                             EPT            ES        UPDATED   
LU0740823439  DWS Invest German Equities NC                             EPT            SE        UPDATED   
LU0740823785  DWS Invest German Equities FC                             CEPT_PRICES    gb        UPDATED   
LU0740823785  DWS Invest German Equities FC                             CEPT_RHPS      gb        UPDATED   
LU0740823785  DWS Invest German Equities FC                             EPT            DK        UPDATED   
LU0740823785  DWS Invest German Equities FC                             EPT            NL        UPDATED   
LU0740823785  DWS Invest German Equities FC                             EPT            GB        UPDATED   
LU0740823785  DWS Invest German Equities FC                             EPT            FR        UPDATED   
LU0740823785  DWS Invest German Equities FC                             EPT            DE        UPDATED   
LU0740823785  DWS Invest German Equities FC                             EPT            IT        UPDATED   
LU0740823785  DWS Invest German Equities FC                             EPT            NO        UPDATED   
LU0740823785  DWS Invest German Equities FC                             EPT            PT        UPDATED   
LU0740823785  DWS Invest German Equities FC                             EPT            ES        UPDATED   
LU0740823785  DWS Invest German Equities FC                             EPT            SE        UPDATED   
LU0740838544  DWS Invest Top Dividend SGD LCH (P)                       CEPT_PRICES    gb        UPDATED   
LU0740838544  DWS Invest Top Dividend SGD LCH (P)                       CEPT_RHPS      gb        UPDATED   
LU0740838544  DWS Invest Top Dividend SGD LCH (P)                       EPT            NL        UPDATED   
LU0740838544  DWS Invest Top Dividend SGD LCH (P)                       EPT            GB        UPDATED   
LU0740838544  DWS Invest Top Dividend SGD LCH (P)                       EPT            FR        UPDATED   
LU0740838544  DWS Invest Top Dividend SGD LCH (P)                       EPT            DE        UPDATED   
LU0740838544  DWS Invest Top Dividend SGD LCH (P)                       EPT            IT        UPDATED   
LU0740838544  DWS Invest Top Dividend SGD LCH (P)                       EPT            ES        UPDATED   
LU0740838544  DWS Invest Top Dividend SGD LCH (P)                       EPT            SE        UPDATED   
LU0755279428  MSCI Singapore UCITS ETF                                  CEPT_PRICES    gb        UPDATED   
LU0755279428  MSCI Singapore UCITS ETF                                  CEPT_RHPS      gb        UPDATED   
LU0755279428  MSCI Singapore UCITS ETF                                  EPT            GB        UPDATED   
LU0755279428  MSCI Singapore UCITS ETF                                  EPT            DE        NEW       
LU0757064992  DWS FlexPension II 2027                                   CEPT_PRICES    gb        UPDATED   
LU0757064992  DWS FlexPension II 2027                                   CEPT_RHPS      gb        UPDATED   
LU0757064992  DWS FlexPension II 2027                                   EPT            NL        UPDATED   
LU0757064992  DWS FlexPension II 2027                                   EPT            GB        UPDATED   
LU0757064992  DWS FlexPension II 2027                                   EPT            FR        UPDATED   
LU0757064992  DWS FlexPension II 2027                                   EPT            DE        UPDATED   
LU0767751091  DWS Strategic Defensive LD                                CEPT_PRICES    gb        UPDATED   
LU0767751091  DWS Strategic Defensive LD                                CEPT_RHPS      gb        UPDATED   
LU0767751091  DWS Strategic Defensive LD                                EPT            GB        UPDATED   
LU0767751091  DWS Strategic Defensive LD                                EPT            DE        UPDATED   
LU0779800910  CSI300 Swap UCITS ETF                                     CEPT_PRICES    gb        UPDATED   
LU0779800910  CSI300 Swap UCITS ETF                                     CEPT_RHPS      gb        UPDATED   
LU0779800910  CSI300 Swap UCITS ETF                                     EPT            GB        UPDATED   
LU0779800910  CSI300 Swap UCITS ETF                                     EPT            DE        NEW       
LU0781233118  Deutsche Invest II Asian Top Dividend LC                  CEPT_PRICES    gb        UPDATED   
LU0781233118  Deutsche Invest II Asian Top Dividend LC                  CEPT_RHPS      gb        UPDATED   
LU0781233118  Deutsche Invest II Asian Top Dividend LC                  EPT            DK        UPDATED   
LU0781233118  Deutsche Invest II Asian Top Dividend LC                  EPT            NL        UPDATED   
LU0781233118  Deutsche Invest II Asian Top Dividend LC                  EPT            GB        UPDATED   
LU0781233118  Deutsche Invest II Asian Top Dividend LC                  EPT            FR        UPDATED   
LU0781233118  Deutsche Invest II Asian Top Dividend LC                  EPT            DE        UPDATED   
LU0781233118  Deutsche Invest II Asian Top Dividend LC                  EPT            IT        UPDATED   
LU0781233118  Deutsche Invest II Asian Top Dividend LC                  EPT            NO        UPDATED   
LU0781233118  Deutsche Invest II Asian Top Dividend LC                  EPT            ES        UPDATED   
LU0781233118  Deutsche Invest II Asian Top Dividend LC                  EPT            SE        UPDATED   
LU0781236566  Deutsche Invest II European Equity Focussed Alpha LC      CEPT_PRICES    gb        UPDATED   
LU0781236566  Deutsche Invest II European Equity Focussed Alpha LC      CEPT_RHPS      gb        UPDATED   
LU0781236566  Deutsche Invest II European Equity Focussed Alpha LC      EPT            GB        UPDATED   
LU0781236566  Deutsche Invest II European Equity Focussed Alpha LC      EPT            FR        UPDATED   
LU0781236566  Deutsche Invest II European Equity Focussed Alpha LC      EPT            DE        UPDATED   
LU0781236566  Deutsche Invest II European Equity Focussed Alpha LC      EPT            IT        UPDATED   
LU0781236566  Deutsche Invest II European Equity Focussed Alpha LC      EPT            ES        UPDATED   
LU0781237614  Deutsche Invest II European Top Dividend LC               CEPT_PRICES    gb        UPDATED   
LU0781237614  Deutsche Invest II European Top Dividend LC               CEPT_RHPS      gb        UPDATED   
LU0781237614  Deutsche Invest II European Top Dividend LC               EPT            DK        UPDATED   
LU0781237614  Deutsche Invest II European Top Dividend LC               EPT            NL        UPDATED   
LU0781237614  Deutsche Invest II European Top Dividend LC               EPT            GB        UPDATED   
LU0781237614  Deutsche Invest II European Top Dividend LC               EPT            FR        UPDATED   
LU0781237614  Deutsche Invest II European Top Dividend LC               EPT            DE        UPDATED   
LU0781237614  Deutsche Invest II European Top Dividend LC               EPT            IT        UPDATED   
LU0781237614  Deutsche Invest II European Top Dividend LC               EPT            NO        UPDATED   
LU0781237614  Deutsche Invest II European Top Dividend LC               EPT            PT        UPDATED   
LU0781237614  Deutsche Invest II European Top Dividend LC               EPT            ES        UPDATED   
LU0781237614  Deutsche Invest II European Top Dividend LC               EPT            SE        UPDATED   
LU0781237705  Deutsche Invest II European Top Dividend LD               CEPT_PRICES    gb        UPDATED   
LU0781237705  Deutsche Invest II European Top Dividend LD               CEPT_RHPS      gb        UPDATED   
LU0781237705  Deutsche Invest II European Top Dividend LD               EPT            DK        UPDATED   
LU0781237705  Deutsche Invest II European Top Dividend LD               EPT            NL        UPDATED   
LU0781237705  Deutsche Invest II European Top Dividend LD               EPT            GB        UPDATED   
LU0781237705  Deutsche Invest II European Top Dividend LD               EPT            FR        UPDATED   
LU0781237705  Deutsche Invest II European Top Dividend LD               EPT            DE        UPDATED   
LU0781237705  Deutsche Invest II European Top Dividend LD               EPT            IT        UPDATED   
LU0781237705  Deutsche Invest II European Top Dividend LD               EPT            NO        UPDATED   
LU0781237705  Deutsche Invest II European Top Dividend LD               EPT            PT        UPDATED   
LU0781237705  Deutsche Invest II European Top Dividend LD               EPT            ES        UPDATED   
LU0781237705  Deutsche Invest II European Top Dividend LD               EPT            SE        UPDATED   
LU0781237887  Deutsche Invest II European Top Dividend NC               CEPT_PRICES    gb        UPDATED   
LU0781237887  Deutsche Invest II European Top Dividend NC               CEPT_RHPS      gb        UPDATED   
LU0781237887  Deutsche Invest II European Top Dividend NC               EPT            NL        UPDATED   
LU0781237887  Deutsche Invest II European Top Dividend NC               EPT            GB        UPDATED   
LU0781237887  Deutsche Invest II European Top Dividend NC               EPT            FR        UPDATED   
LU0781237887  Deutsche Invest II European Top Dividend NC               EPT            DE        UPDATED   
LU0781237887  Deutsche Invest II European Top Dividend NC               EPT            IT        UPDATED   
LU0781237887  Deutsche Invest II European Top Dividend NC               EPT            PT        UPDATED   
LU0781237887  Deutsche Invest II European Top Dividend NC               EPT            ES        UPDATED   
LU0781238778  Deutsche Invest II US Top Dividend LC                     CEPT_PRICES    gb        UPDATED   
LU0781238778  Deutsche Invest II US Top Dividend LC                     CEPT_RHPS      gb        UPDATED   
LU0781238778  Deutsche Invest II US Top Dividend LC                     EPT            DK        UPDATED   
LU0781238778  Deutsche Invest II US Top Dividend LC                     EPT            NL        UPDATED   
LU0781238778  Deutsche Invest II US Top Dividend LC                     EPT            GB        UPDATED   
LU0781238778  Deutsche Invest II US Top Dividend LC                     EPT            FR        UPDATED   
LU0781238778  Deutsche Invest II US Top Dividend LC                     EPT            DE        UPDATED   
LU0781238778  Deutsche Invest II US Top Dividend LC                     EPT            IT        UPDATED   
LU0781238778  Deutsche Invest II US Top Dividend LC                     EPT            NO        UPDATED   
LU0781238778  Deutsche Invest II US Top Dividend LC                     EPT            PT        UPDATED   
LU0781238778  Deutsche Invest II US Top Dividend LC                     EPT            ES        UPDATED   
LU0781238778  Deutsche Invest II US Top Dividend LC                     EPT            SE        UPDATED   
LU0781238935  Deutsche Invest II US Top Dividend NC                     CEPT_PRICES    gb        UPDATED   
LU0781238935  Deutsche Invest II US Top Dividend NC                     CEPT_RHPS      gb        UPDATED   
LU0781238935  Deutsche Invest II US Top Dividend NC                     EPT            NL        UPDATED   
LU0781238935  Deutsche Invest II US Top Dividend NC                     EPT            GB        UPDATED   
LU0781238935  Deutsche Invest II US Top Dividend NC                     EPT            FR        UPDATED   
LU0781238935  Deutsche Invest II US Top Dividend NC                     EPT            DE        UPDATED   
LU0781238935  Deutsche Invest II US Top Dividend NC                     EPT            IT        UPDATED   
LU0781238935  Deutsche Invest II US Top Dividend NC                     EPT            PT        UPDATED   
LU0781238935  Deutsche Invest II US Top Dividend NC                     EPT            ES        UPDATED   
LU0781238935  Deutsche Invest II US Top Dividend NC                     EPT            SE        UPDATED   
LU0781239156  Deutsche Invest II US Top Dividend FC                     CEPT_PRICES    gb        UPDATED   
LU0781239156  Deutsche Invest II US Top Dividend FC                     CEPT_RHPS      gb        UPDATED   
LU0781239156  Deutsche Invest II US Top Dividend FC                     EPT            DK        UPDATED   
LU0781239156  Deutsche Invest II US Top Dividend FC                     EPT            NL        UPDATED   
LU0781239156  Deutsche Invest II US Top Dividend FC                     EPT            GB        UPDATED   
LU0781239156  Deutsche Invest II US Top Dividend FC                     EPT            FR        UPDATED   
LU0781239156  Deutsche Invest II US Top Dividend FC                     EPT            DE        UPDATED   
LU0781239156  Deutsche Invest II US Top Dividend FC                     EPT            IT        UPDATED   
LU0781239156  Deutsche Invest II US Top Dividend FC                     EPT            NO        UPDATED   
LU0781239156  Deutsche Invest II US Top Dividend FC                     EPT            PT        UPDATED   
LU0781239156  Deutsche Invest II US Top Dividend FC                     EPT            ES        UPDATED   
LU0781239156  Deutsche Invest II US Top Dividend FC                     EPT            SE        UPDATED   
LU0781239743  Deutsche Invest II US Top Dividend NCH (P)                CEPT_PRICES    gb        UPDATED   
LU0781239743  Deutsche Invest II US Top Dividend NCH (P)                CEPT_RHPS      gb        UPDATED   
LU0781239743  Deutsche Invest II US Top Dividend NCH (P)                EPT            NL        UPDATED   
LU0781239743  Deutsche Invest II US Top Dividend NCH (P)                EPT            GB        UPDATED   
LU0781239743  Deutsche Invest II US Top Dividend NCH (P)                EPT            FR        UPDATED   
LU0781239743  Deutsche Invest II US Top Dividend NCH (P)                EPT            DE        UPDATED   
LU0781239743  Deutsche Invest II US Top Dividend NCH (P)                EPT            IT        UPDATED   
LU0781239743  Deutsche Invest II US Top Dividend NCH (P)                EPT            PT        UPDATED   
LU0781239743  Deutsche Invest II US Top Dividend NCH (P)                EPT            ES        UPDATED   
LU0781239743  Deutsche Invest II US Top Dividend NCH (P)                EPT            SE        UPDATED   
LU0791195471  Deutsche Bank Zins & Dividende                            CEPT_PRICES    gb        UPDATED   
LU0791195471  Deutsche Bank Zins & Dividende                            CEPT_RHPS      gb        UPDATED   
LU0791195471  Deutsche Bank Zins & Dividende                            EPT            GB        UPDATED   
LU0791195471  Deutsche Bank Zins & Dividende                            EPT            DE        UPDATED   
LU0820950128  EUR Covered Bond Swap UCITS ETF                           CEPT_PRICES    gb        UPDATED   
LU0820950128  EUR Covered Bond Swap UCITS ETF                           CEPT_RHPS      gb        UPDATED   
LU0820950128  EUR Covered Bond Swap UCITS ETF                           EPT            GB        UPDATED   
LU0820950128  EUR Covered Bond Swap UCITS ETF                           EPT            DE        NEW       
LU0826450719  Deutsche Invest II China High Income Bonds LCH            CEPT_PRICES    gb        UPDATED   
LU0826450719  Deutsche Invest II China High Income Bonds LCH            CEPT_RHPS      gb        UPDATED   
LU0826450719  Deutsche Invest II China High Income Bonds LCH            EPT            DK        UPDATED   
LU0826450719  Deutsche Invest II China High Income Bonds LCH            EPT            GB        UPDATED   
LU0826450719  Deutsche Invest II China High Income Bonds LCH            EPT            FR        UPDATED   
LU0826450719  Deutsche Invest II China High Income Bonds LCH            EPT            DE        UPDATED   
LU0826450719  Deutsche Invest II China High Income Bonds LCH            EPT            IT        UPDATED   
LU0826450719  Deutsche Invest II China High Income Bonds LCH            EPT            PT        UPDATED   
LU0826450719  Deutsche Invest II China High Income Bonds LCH            EPT            ES        UPDATED   
LU0826450719  Deutsche Invest II China High Income Bonds LCH            EPT            SE        UPDATED   
LU0826452848  Deutsche Invest II Global Equity High Conviction Fund LC  CEPT_PRICES    gb        UPDATED   
LU0826452848  Deutsche Invest II Global Equity High Conviction Fund LC  CEPT_RHPS      gb        UPDATED   
LU0826452848  Deutsche Invest II Global Equity High Conviction Fund LC  EPT            NL        UPDATED   
LU0826452848  Deutsche Invest II Global Equity High Conviction Fund LC  EPT            GB        UPDATED   
LU0826452848  Deutsche Invest II Global Equity High Conviction Fund LC  EPT            FR        UPDATED   
LU0826452848  Deutsche Invest II Global Equity High Conviction Fund LC  EPT            DE        UPDATED   
LU0826452848  Deutsche Invest II Global Equity High Conviction Fund LC  EPT            IT        UPDATED   
LU0826452848  Deutsche Invest II Global Equity High Conviction Fund LC  EPT            PT        UPDATED   
LU0826452848  Deutsche Invest II Global Equity High Conviction Fund LC  EPT            ES        UPDATED   
LU0826453069  Deutsche Invest II Global Equity High Conviction Fund FC  CEPT_PRICES    gb        UPDATED   
LU0826453069  Deutsche Invest II Global Equity High Conviction Fund FC  CEPT_RHPS      gb        UPDATED   
LU0826453069  Deutsche Invest II Global Equity High Conviction Fund FC  EPT            NL        UPDATED   
LU0826453069  Deutsche Invest II Global Equity High Conviction Fund FC  EPT            GB        UPDATED   
LU0826453069  Deutsche Invest II Global Equity High Conviction Fund FC  EPT            FR        UPDATED   
LU0826453069  Deutsche Invest II Global Equity High Conviction Fund FC  EPT            DE        UPDATED   
LU0826453069  Deutsche Invest II Global Equity High Conviction Fund FC  EPT            PT        UPDATED   
LU0826453069  Deutsche Invest II Global Equity High Conviction Fund FC  EPT            ES        UPDATED   
LU0826453226  Deutsche Invest II Global Equity High Conviction Fund NC  CEPT_PRICES    gb        UPDATED   
LU0826453226  Deutsche Invest II Global Equity High Conviction Fund NC  CEPT_RHPS      gb        UPDATED   
LU0826453226  Deutsche Invest II Global Equity High Conviction Fund NC  EPT            NL        UPDATED   
LU0826453226  Deutsche Invest II Global Equity High Conviction Fund NC  EPT            GB        UPDATED   
LU0826453226  Deutsche Invest II Global Equity High Conviction Fund NC  EPT            FR        UPDATED   
LU0826453226  Deutsche Invest II Global Equity High Conviction Fund NC  EPT            DE        UPDATED   
LU0826453226  Deutsche Invest II Global Equity High Conviction Fund NC  EPT            IT        UPDATED   
LU0826453226  Deutsche Invest II Global Equity High Conviction Fund NC  EPT            PT        UPDATED   
LU0826453226  Deutsche Invest II Global Equity High Conviction Fund NC  EPT            ES        UPDATED   
LU0828003284  DWS Funds Global Protect 90                               CEPT_PRICES    gb        UPDATED   
LU0828003284  DWS Funds Global Protect 90                               CEPT_RHPS      gb        UPDATED   
LU0828003284  DWS Funds Global Protect 90                               EPT            NL        UPDATED   
LU0828003284  DWS Funds Global Protect 90                               EPT            GB        UPDATED   
LU0828003284  DWS Funds Global Protect 90                               EPT            FR        UPDATED   
LU0828003284  DWS Funds Global Protect 90                               EPT            DE        UPDATED   
LU0828003284  DWS Funds Global Protect 90                               EPT            IT        UPDATED   
LU0828132174  DWS Concept DJE Alpha Renten Global FC                    CEPT_PRICES    gb        UPDATED   
LU0828132174  DWS Concept DJE Alpha Renten Global FC                    CEPT_RHPS      gb        UPDATED   
LU0828132174  DWS Concept DJE Alpha Renten Global FC                    EPT            GB        UPDATED   
LU0828132174  DWS Concept DJE Alpha Renten Global FC                    EPT            DE        UPDATED   
LU0828132174  DWS Concept DJE Alpha Renten Global FC                    EPT            IT        UPDATED   
LU0828132174  DWS Concept DJE Alpha Renten Global FC                    EPT            ES        UPDATED   
LU0835262626  Euro Stoxx 50 ex Financials UCITS ETF                     CEPT_PRICES    gb        UPDATED   
LU0835262626  Euro Stoxx 50 ex Financials UCITS ETF                     CEPT_RHPS      gb        UPDATED   
LU0835262626  Euro Stoxx 50 ex Financials UCITS ETF                     EPT            GB        UPDATED   
LU0835262626  Euro Stoxx 50 ex Financials UCITS ETF                     EPT            DE        NEW       
LU0838780707  FTSE 100 UCITS ETF                                        CEPT_PRICES    gb        UPDATED   
LU0838780707  FTSE 100 UCITS ETF                                        CEPT_RHPS      gb        UPDATED   
LU0838780707  FTSE 100 UCITS ETF                                        EPT            GB        UPDATED   
LU0838780707  FTSE 100 UCITS ETF                                        EPT            DE        NEW       
LU0838782315  DAX Income UCITS ETF                                      CEPT_PRICES    gb        UPDATED   
LU0838782315  DAX Income UCITS ETF                                      CEPT_RHPS      gb        UPDATED   
LU0838782315  DAX Income UCITS ETF                                      EPT            GB        UPDATED   
LU0838782315  DAX Income UCITS ETF                                      EPT            DE        NEW       
LU0839027447  Nikkei 225 UCITS ETF                                      CEPT_PRICES    gb        UPDATED   
LU0839027447  Nikkei 225 UCITS ETF                                      CEPT_RHPS      gb        UPDATED   
LU0839027447  Nikkei 225 UCITS ETF                                      EPT            GB        UPDATED   
LU0839027447  Nikkei 225 UCITS ETF                                      EPT            DE        NEW       
LU0846194776  MSCI EMU UCITS ETF                                        CEPT_PRICES    gb        UPDATED   
LU0846194776  MSCI EMU UCITS ETF                                        CEPT_RHPS      gb        UPDATED   
LU0846194776  MSCI EMU UCITS ETF                                        EPT            GB        UPDATED   
LU0846194776  MSCI EMU UCITS ETF                                        EPT            DE        NEW       
LU0859635467  Deutsche Bank Best Managers - Balance                     CEPT_PRICES    gb        UPDATED   
LU0859635467  Deutsche Bank Best Managers - Balance                     CEPT_RHPS      gb        UPDATED   
LU0859635467  Deutsche Bank Best Managers - Balance                     EPT            GB        UPDATED   
LU0859635467  Deutsche Bank Best Managers - Balance                     EPT            DE        UPDATED   
LU0868163691  DWS Strategic Balance LD                                  CEPT_PRICES    gb        UPDATED   
LU0868163691  DWS Strategic Balance LD                                  CEPT_RHPS      gb        UPDATED   
LU0868163691  DWS Strategic Balance LD                                  EPT            GB        UPDATED   
LU0868163691  DWS Strategic Balance LD                                  EPT            DE        UPDATED   
LU0875160326  Harvest CSI300 UCITS ETF                                  CEPT_PRICES    gb        UPDATED   
LU0875160326  Harvest CSI300 UCITS ETF                                  CEPT_RHPS      gb        UPDATED   
LU0875160326  Harvest CSI300 UCITS ETF                                  EPT            GB        UPDATED   
LU0875160326  Harvest CSI300 UCITS ETF                                  EPT            DE        NEW       
LU0891000035  DWS FlexPension II 2028                                   CEPT_PRICES    gb        UPDATED   
LU0891000035  DWS FlexPension II 2028                                   CEPT_RHPS      gb        UPDATED   
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LU0925589839  iBoxx Eurozone Government Bond Yield Plus 1-3 UCITS ETF   CEPT_PRICES    gb        UPDATED   
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LU0927735406  MSCI Japan UCITS ETF                                      CEPT_PRICES    gb        UPDATED   
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LU0943504760  Switzerland UCITS ETF                                     CEPT_PRICES    gb        UPDATED   
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LU0952581584  Japan Government Bond UCITS ETF                           CEPT_PRICES    gb        UPDATED   
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LU0975334821  iBoxx Eurozone Government Bond Yield Plus 1-3 UCITS ETF   CEPT_PRICES    gb        UPDATED   
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LU1054321358  DWS Invest Multi Opportunities LC                         CEPT_PRICES    gb        UPDATED   
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LU1054321358  DWS Invest Multi Opportunities LC                         EPT            DK        UPDATED   
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LU1054321358  DWS Invest Multi Opportunities LC                         EPT            DE        UPDATED   
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LU1054321358  DWS Invest Multi Opportunities LC                         EPT            NO        UPDATED   
LU1054321358  DWS Invest Multi Opportunities LC                         EPT            PT        UPDATED   
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LU1054321515  DWS Invest Multi Opportunities LDQ                        CEPT_PRICES    gb        UPDATED   
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LU1054321515  DWS Invest Multi Opportunities LDQ                        EPT            GB        UPDATED   
LU1054321515  DWS Invest Multi Opportunities LDQ                        EPT            FR        UPDATED   
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LU1054322166  DWS Invest Multi Opportunities FC                         CEPT_PRICES    gb        UPDATED   
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LU1054322166  DWS Invest Multi Opportunities FC                         EPT            GB        UPDATED   
LU1054322166  DWS Invest Multi Opportunities FC                         EPT            FR        UPDATED   
LU1054322166  DWS Invest Multi Opportunities FC                         EPT            DE        UPDATED   
LU1054322166  DWS Invest Multi Opportunities FC                         EPT            IT        UPDATED   
LU1054322166  DWS Invest Multi Opportunities FC                         EPT            NO        UPDATED   
LU1054322166  DWS Invest Multi Opportunities FC                         EPT            PT        UPDATED   
LU1054322166  DWS Invest Multi Opportunities FC                         EPT            ES        UPDATED   
LU1054322166  DWS Invest Multi Opportunities FC                         EPT            SE        UPDATED   
LU1054326233  DWS Invest Emerging Markets Corporates ND                 CEPT_PRICES    gb        UPDATED   
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LU1054333528  DWS Invest Global Agribusiness PFC                        CEPT_PRICES    gb        UPDATED   
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LU1054333528  DWS Invest Global Agribusiness PFC                        EPT            GB        UPDATED   
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LU1054333528  DWS Invest Global Agribusiness PFC                        EPT            ES        UPDATED   
LU1054333791  DWS Invest Global Bonds IC                                CEPT_PRICES    gb        UPDATED   
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LU1054333791  DWS Invest Global Bonds IC                                EPT            NL        UPDATED   
LU1054333791  DWS Invest Global Bonds IC                                EPT            GB        UPDATED   
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LU1054333791  DWS Invest Global Bonds IC                                EPT            DE        UPDATED   
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LU1054333791  DWS Invest Global Bonds IC                                EPT            ES        UPDATED   
LU1054333791  DWS Invest Global Bonds IC                                EPT            SE        UPDATED   
LU1054338832  DWS Invest Multi Asset Balance FC                         CEPT_PRICES    gb        UPDATED   
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LU1054338832  DWS Invest Multi Asset Balance FC                         EPT            GB        UPDATED   
LU1054338832  DWS Invest Multi Asset Balance FC                         EPT            DE        UPDATED   
LU1054338832  DWS Invest Multi Asset Balance FC                         EPT            ES        UPDATED   
LU1057897933  DWS Global Value FD                                       CEPT_PRICES    gb        UPDATED   
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LU1057897933  DWS Global Value FD                                       EPT            NL        UPDATED   
LU1057897933  DWS Global Value FD                                       EPT            GB        UPDATED   
LU1057897933  DWS Global Value FD                                       EPT            FR        UPDATED   
LU1057897933  DWS Global Value FD                                       EPT            DE        UPDATED   
LU1057898238  DWS Global Value SC                                       CEPT_PRICES    gb        UPDATED   
LU1057898238  DWS Global Value SC                                       CEPT_RHPS      gb        UPDATED   
LU1057898238  DWS Global Value SC                                       EPT            GB        UPDATED   
LU1057898238  DWS Global Value SC                                       EPT            FR        UPDATED   
LU1057898238  DWS Global Value SC                                       EPT            DE        UPDATED   
LU1094612022  Harvest China Government Bond UCITS ETF                   CEPT_PRICES    gb        UPDATED   
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LU1094612022  Harvest China Government Bond UCITS ETF                   EPT            GB        UPDATED   
LU1094612022  Harvest China Government Bond UCITS ETF                   EPT            DE        NEW       
LU1109939865  EUR High Yield Corporate Bond 1-3 Swap UCITS ETF          CEPT_PRICES    gb        UPDATED   
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LU1109939865  EUR High Yield Corporate Bond 1-3 Swap UCITS ETF          EPT            GB        UPDATED   
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LU1109942653  EUR High Yield Corporate Bond UCITS ETF                   CEPT_PRICES    gb        UPDATED   
LU1109942653  EUR High Yield Corporate Bond UCITS ETF                   CEPT_RHPS      gb        UPDATED   
LU1109942653  EUR High Yield Corporate Bond UCITS ETF                   EPT            GB        UPDATED   
LU1109942653  EUR High Yield Corporate Bond UCITS ETF                   EPT            DE        NEW       
LU1109943388  EUR High Yield Corporate Bond UCITS ETF                   CEPT_PRICES    gb        UPDATED   
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LU1109943388  EUR High Yield Corporate Bond UCITS ETF                   EPT            GB        UPDATED   
LU1109943388  EUR High Yield Corporate Bond UCITS ETF                   EPT            DE        NEW       
LU1122765560  Deutsche Floating Rate Notes LD                           CEPT_PRICES    gb        UPDATED   
LU1122765560  Deutsche Floating Rate Notes LD                           CEPT_RHPS      gb        UPDATED   
LU1122765560  Deutsche Floating Rate Notes LD                           EPT            GB        UPDATED   
LU1122765560  Deutsche Floating Rate Notes LD                           EPT            FR        UPDATED   
LU1122765560  Deutsche Floating Rate Notes LD                           EPT            DE        UPDATED   
LU1122765560  Deutsche Floating Rate Notes LD                           EPT            IT        UPDATED   
LU1122765560  Deutsche Floating Rate Notes LD                           EPT            PT        UPDATED   
LU1122765560  Deutsche Floating Rate Notes LD                           EPT            ES        UPDATED   
LU1127514245  MSCI EMU UCITS ETF                                        CEPT_PRICES    gb        UPDATED   
LU1127514245  MSCI EMU UCITS ETF                                        CEPT_RHPS      gb        UPDATED   
LU1127514245  MSCI EMU UCITS ETF                                        EPT            GB        UPDATED   
LU1127514245  MSCI EMU UCITS ETF                                        EPT            DE        NEW       
LU1127516455  MSCI EMU UCITS ETF                                        CEPT_PRICES    gb        UPDATED   
LU1127516455  MSCI EMU UCITS ETF                                        CEPT_RHPS      gb        UPDATED   
LU1127516455  MSCI EMU UCITS ETF                                        EPT            GB        UPDATED   
LU1127516455  MSCI EMU UCITS ETF                                        EPT            DE        NEW       
LU1184092051  MSCI Europe UCITS ETF                                     CEPT_PRICES    gb        UPDATED   
LU1184092051  MSCI Europe UCITS ETF                                     CEPT_RHPS      gb        UPDATED   
LU1184092051  MSCI Europe UCITS ETF                                     EPT            GB        UPDATED   
LU1184092051  MSCI Europe UCITS ETF                                     EPT            DE        NEW       
LU1189343186  DWS Invest Global Short Duration LCH                      CEPT_PRICES    gb        UPDATED   
LU1189343186  DWS Invest Global Short Duration LCH                      CEPT_RHPS      gb        UPDATED   
LU1189343186  DWS Invest Global Short Duration LCH                      EPT            GB        UPDATED   
LU1189343186  DWS Invest Global Short Duration LCH                      EPT            FR        UPDATED   
LU1189343186  DWS Invest Global Short Duration LCH                      EPT            DE        UPDATED   
LU1189343186  DWS Invest Global Short Duration LCH                      EPT            IT        UPDATED   
LU1189343186  DWS Invest Global Short Duration LCH                      EPT            PT        UPDATED   
LU1189343186  DWS Invest Global Short Duration LCH                      EPT            ES        UPDATED   
LU1205730390  DWS Invest Global Commodities Blend USD LC                CEPT_PRICES    gb        UPDATED   
LU1205730390  DWS Invest Global Commodities Blend USD LC                CEPT_RHPS      gb        UPDATED   
LU1205730390  DWS Invest Global Commodities Blend USD LC                EPT            NL        UPDATED   
LU1205730390  DWS Invest Global Commodities Blend USD LC                EPT            GB        UPDATED   
LU1205730390  DWS Invest Global Commodities Blend USD LC                EPT            FR        UPDATED   
LU1205730390  DWS Invest Global Commodities Blend USD LC                EPT            DE        UPDATED   
LU1205730390  DWS Invest Global Commodities Blend USD LC                EPT            IT        UPDATED   
LU1205730390  DWS Invest Global Commodities Blend USD LC                EPT            PT        UPDATED   
LU1205730390  DWS Invest Global Commodities Blend USD LC                EPT            ES        UPDATED   
LU1215827756  MSCI Japan UCITS ETF                                      CEPT_PRICES    gb        UPDATED   
LU1215827756  MSCI Japan UCITS ETF                                      CEPT_RHPS      gb        UPDATED   
LU1215827756  MSCI Japan UCITS ETF                                      EPT            GB        UPDATED   
LU1215827756  MSCI Japan UCITS ETF                                      EPT            DE        NEW       
LU1215828218  MSCI EMU UCITS ETF                                        CEPT_PRICES    gb        UPDATED   
LU1215828218  MSCI EMU UCITS ETF                                        CEPT_RHPS      gb        UPDATED   
LU1215828218  MSCI EMU UCITS ETF                                        EPT            GB        UPDATED   
LU1215828218  MSCI EMU UCITS ETF                                        EPT            DE        NEW       
LU1217268405  DWS Garant 80 ETF-Portfolio                               CEPT_PRICES    gb        UPDATED   
LU1217268405  DWS Garant 80 ETF-Portfolio                               CEPT_RHPS      gb        UPDATED   
LU1217268405  DWS Garant 80 ETF-Portfolio                               EPT            GB        UPDATED   
LU1217268405  DWS Garant 80 ETF-Portfolio                               EPT            DE        UPDATED   
LU1218393426  DWS FlexPension II 2030                                   CEPT_PRICES    gb        UPDATED   
LU1218393426  DWS FlexPension II 2030                                   CEPT_RHPS      gb        UPDATED   
LU1218393426  DWS FlexPension II 2030                                   EPT            GB        UPDATED   
LU1218393426  DWS FlexPension II 2030                                   EPT            DE        UPDATED   
LU1221100792  DAX Income UCITS ETF                                      CEPT_PRICES    gb        UPDATED   
LU1221100792  DAX Income UCITS ETF                                      CEPT_RHPS      gb        UPDATED   
LU1221100792  DAX Income UCITS ETF                                      EPT            GB        UPDATED   
LU1221100792  DAX Income UCITS ETF                                      EPT            DE        NEW       
LU1221102491  DAX Income UCITS ETF                                      CEPT_PRICES    gb        UPDATED   
LU1221102491  DAX Income UCITS ETF                                      CEPT_RHPS      gb        UPDATED   
LU1221102491  DAX Income UCITS ETF                                      EPT            GB        UPDATED   
LU1221102491  DAX Income UCITS ETF                                      EPT            DE        NEW       
LU1230072552  DWS Invest Qi LowVol World LD                             CEPT_PRICES    gb        UPDATED   
LU1230072552  DWS Invest Qi LowVol World LD                             CEPT_RHPS      gb        UPDATED   
LU1230072552  DWS Invest Qi LowVol World LD                             EPT            NL        UPDATED   
LU1230072552  DWS Invest Qi LowVol World LD                             EPT            GB        UPDATED   
LU1230072552  DWS Invest Qi LowVol World LD                             EPT            FR        UPDATED   
LU1230072552  DWS Invest Qi LowVol World LD                             EPT            DE        UPDATED   
LU1230072552  DWS Invest Qi LowVol World LD                             EPT            IT        UPDATED   
LU1230072552  DWS Invest Qi LowVol World LD                             EPT            PT        UPDATED   
LU1230072552  DWS Invest Qi LowVol World LD                             EPT            ES        UPDATED   
LU1241941308  Deutsche Invest II European Top Dividend FC               CEPT_PRICES    gb        UPDATED   
LU1241941308  Deutsche Invest II European Top Dividend FC               CEPT_RHPS      gb        UPDATED   
LU1241941308  Deutsche Invest II European Top Dividend FC               EPT            DK        UPDATED   
LU1241941308  Deutsche Invest II European Top Dividend FC               EPT            NL        UPDATED   
LU1241941308  Deutsche Invest II European Top Dividend FC               EPT            GB        UPDATED   
LU1241941308  Deutsche Invest II European Top Dividend FC               EPT            FR        UPDATED   
LU1241941308  Deutsche Invest II European Top Dividend FC               EPT            DE        UPDATED   
LU1241941308  Deutsche Invest II European Top Dividend FC               EPT            IT        UPDATED   
LU1241941308  Deutsche Invest II European Top Dividend FC               EPT            NO        UPDATED   
LU1241941308  Deutsche Invest II European Top Dividend FC               EPT            ES        UPDATED   
LU1241941308  Deutsche Invest II European Top Dividend FC               EPT            SE        UPDATED   
LU1242369327  MSCI Europe UCITS ETF                                     CEPT_PRICES    gb        UPDATED   
LU1242369327  MSCI Europe UCITS ETF                                     CEPT_RHPS      gb        UPDATED   
LU1242369327  MSCI Europe UCITS ETF                                     EPT            GB        UPDATED   
LU1242369327  MSCI Europe UCITS ETF                                     EPT            DE        NEW       
LU1254419390  Deutsche Bank Best Allocation - Protect 80                CEPT_PRICES    gb        UPDATED   
LU1254419390  Deutsche Bank Best Allocation - Protect 80                CEPT_RHPS      gb        UPDATED   
LU1254419390  Deutsche Bank Best Allocation - Protect 80                EPT            NL        UPDATED   
LU1254419390  Deutsche Bank Best Allocation - Protect 80                EPT            GB        UPDATED   
LU1254419390  Deutsche Bank Best Allocation - Protect 80                EPT            FR        UPDATED   
LU1254419390  Deutsche Bank Best Allocation - Protect 80                EPT            DE        UPDATED   
LU1254419390  Deutsche Bank Best Allocation - Protect 80                EPT            PT        UPDATED   
LU1254419390  Deutsche Bank Best Allocation - Protect 80                EPT            ES        UPDATED   
LU1254423079  DWS Concept Kaldemorgen SCR                               CEPT_PRICES    gb        UPDATED   
LU1254423079  DWS Concept Kaldemorgen SCR                               CEPT_RHPS      gb        UPDATED   
LU1254423079  DWS Concept Kaldemorgen SCR                               EPT            GB        UPDATED   
LU1254423079  DWS Concept Kaldemorgen SCR                               EPT            FR        UPDATED   
LU1254423079  DWS Concept Kaldemorgen SCR                               EPT            DE        UPDATED   
LU1254423079  DWS Concept Kaldemorgen SCR                               EPT            IT        UPDATED   
LU1254423079  DWS Concept Kaldemorgen SCR                               EPT            ES        UPDATED   
LU1268496996  DWS Concept Kaldemorgen VC                                CEPT_PRICES    gb        UPDATED   
LU1268496996  DWS Concept Kaldemorgen VC                                CEPT_RHPS      gb        UPDATED   
LU1268496996  DWS Concept Kaldemorgen VC                                EPT            GB        UPDATED   
LU1268496996  DWS Concept Kaldemorgen VC                                EPT            FR        UPDATED   
LU1268496996  DWS Concept Kaldemorgen VC                                EPT            DE        UPDATED   
LU1268496996  DWS Concept Kaldemorgen VC                                EPT            IT        UPDATED   
LU1268496996  DWS Concept Kaldemorgen VC                                EPT            ES        UPDATED   
LU1310477036  Harvest FTSE China A-H 50 UCITS ETF                       CEPT_PRICES    gb        UPDATED   
LU1310477036  Harvest FTSE China A-H 50 UCITS ETF                       CEPT_RHPS      gb        UPDATED   
LU1310477036  Harvest FTSE China A-H 50 UCITS ETF                       EPT            GB        UPDATED   
LU1310477036  Harvest FTSE China A-H 50 UCITS ETF                       EPT            DE        NEW       
LU1341359054  Deutsche Bank Best Allocation - Protect 90                CEPT_PRICES    gb        UPDATED   
LU1341359054  Deutsche Bank Best Allocation - Protect 90                CEPT_RHPS      gb        UPDATED   
LU1341359054  Deutsche Bank Best Allocation - Protect 90                EPT            NL        UPDATED   
LU1341359054  Deutsche Bank Best Allocation - Protect 90                EPT            GB        UPDATED   
LU1341359054  Deutsche Bank Best Allocation - Protect 90                EPT            FR        UPDATED   
LU1341359054  Deutsche Bank Best Allocation - Protect 90                EPT            DE        UPDATED   
LU1341359054  Deutsche Bank Best Allocation - Protect 90                EPT            PT        UPDATED   
LU1341359054  Deutsche Bank Best Allocation - Protect 90                EPT            ES        UPDATED   
LU1355508505  DWS FlexPension II 2031                                   CEPT_PRICES    gb        UPDATED   
LU1355508505  DWS FlexPension II 2031                                   CEPT_RHPS      gb        UPDATED   
LU1355508505  DWS FlexPension II 2031                                   EPT            GB        UPDATED   
LU1355508505  DWS FlexPension II 2031                                   EPT            DE        UPDATED   
LU1370690676  DWS Invest Euro-Gov Bonds IC                              CEPT_PRICES    gb        UPDATED   
LU1370690676  DWS Invest Euro-Gov Bonds IC                              CEPT_RHPS      gb        UPDATED   
LU1370690676  DWS Invest Euro-Gov Bonds IC                              EPT            GB        UPDATED   
LU1370690676  DWS Invest Euro-Gov Bonds IC                              EPT            FR        UPDATED   
LU1370690676  DWS Invest Euro-Gov Bonds IC                              EPT            DE        UPDATED   
LU1370690676  DWS Invest Euro-Gov Bonds IC                              EPT            IT        UPDATED   
LU1370690676  DWS Invest Euro-Gov Bonds IC                              EPT            ES        UPDATED   
LU1397944197  DWS World Protect 90                                      CEPT_PRICES    gb        UPDATED   
LU1397944197  DWS World Protect 90                                      CEPT_RHPS      gb        UPDATED   
LU1397944197  DWS World Protect 90                                      EPT            GB        UPDATED   
LU1397944197  DWS World Protect 90                                      EPT            DE        UPDATED   
LU1399300455  US Treasuries UCITS ETF                                   CEPT_PRICES    gb        UPDATED   
LU1399300455  US Treasuries UCITS ETF                                   CEPT_RHPS      gb        UPDATED   
LU1399300455  US Treasuries UCITS ETF                                   EPT            GB        UPDATED   
LU1399300455  US Treasuries UCITS ETF                                   EPT            DE        NEW       
LU1409136006  USD Asia ex Japan Corporate Bond UCITS ETF                CEPT_PRICES    gb        UPDATED   
LU1409136006  USD Asia ex Japan Corporate Bond UCITS ETF                CEPT_RHPS      gb        UPDATED   
LU1409136006  USD Asia ex Japan Corporate Bond UCITS ETF                EPT            GB        UPDATED   
LU1409136006  USD Asia ex Japan Corporate Bond UCITS ETF                EPT            DE        NEW       
LU1431858262  Bethmann Vermögensverwaltung Defensiv Ausgewogen          CEPT_PRICES    gb        UPDATED   
LU1431858262  Bethmann Vermögensverwaltung Defensiv Ausgewogen          CEPT_RHPS      gb        UPDATED   
LU1431858262  Bethmann Vermögensverwaltung Defensiv Ausgewogen          EPT            GB        UPDATED   
LU1431858262  Bethmann Vermögensverwaltung Defensiv Ausgewogen          EPT            DE        UPDATED   
LU1466076830  Zurich Government Bonds Long                              CEPT_PRICES    gb        UPDATED   
LU1466076830  Zurich Government Bonds Long                              CEPT_RHPS      gb        UPDATED   
LU1466076830  Zurich Government Bonds Long                              EPT            GB        UPDATED   
LU1466076830  Zurich Government Bonds Long                              EPT            DE        UPDATED   
LU1466077051  Zurich Government Bonds Ultra Long                        CEPT_PRICES    gb        UPDATED   
LU1466077051  Zurich Government Bonds Ultra Long                        CEPT_RHPS      gb        UPDATED   
LU1466077051  Zurich Government Bonds Ultra Long                        EPT            GB        UPDATED   
LU1466077051  Zurich Government Bonds Ultra Long                        EPT            DE        UPDATED   
LU1466077309  Zurich Corporate Bonds Long                               CEPT_PRICES    gb        UPDATED   
LU1466077309  Zurich Corporate Bonds Long                               CEPT_RHPS      gb        UPDATED   
LU1466077309  Zurich Corporate Bonds Long                               EPT            GB        UPDATED   
LU1466077309  Zurich Corporate Bonds Long                               EPT            DE        UPDATED   
LU1466077648  Zurich Global Equity                                      CEPT_PRICES    gb        UPDATED   
LU1466077648  Zurich Global Equity                                      CEPT_RHPS      gb        UPDATED   
LU1466077648  Zurich Global Equity                                      EPT            GB        UPDATED   
LU1466077648  Zurich Global Equity                                      EPT            DE        UPDATED   
LU1490674006  DWS Invest Euro Corporate Bonds RC                        CEPT_PRICES    gb        UPDATED   
LU1490674006  DWS Invest Euro Corporate Bonds RC                        CEPT_RHPS      gb        UPDATED   
LU1490674006  DWS Invest Euro Corporate Bonds RC                        EPT            GB        UPDATED   
LU1490674006  DWS Invest Euro Corporate Bonds RC                        EPT            FR        UPDATED   
LU1490674006  DWS Invest Euro Corporate Bonds RC                        EPT            DE        UPDATED   
LU1490674006  DWS Invest Euro Corporate Bonds RC                        EPT            IT        UPDATED   
LU1490674006  DWS Invest Euro Corporate Bonds RC                        EPT            ES        UPDATED   
LU1534068801  Deutsche Floating Rate Notes FC                           CEPT_PRICES    gb        UPDATED   
LU1534068801  Deutsche Floating Rate Notes FC                           CEPT_RHPS      gb        UPDATED   
LU1534068801  Deutsche Floating Rate Notes FC                           EPT            NL        UPDATED   
LU1534068801  Deutsche Floating Rate Notes FC                           EPT            GB        UPDATED   
LU1534068801  Deutsche Floating Rate Notes FC                           EPT            FR        UPDATED   
LU1534068801  Deutsche Floating Rate Notes FC                           EPT            DE        UPDATED   
LU1534068801  Deutsche Floating Rate Notes FC                           EPT            IT        UPDATED   
LU1534068801  Deutsche Floating Rate Notes FC                           EPT            ES        UPDATED   
LU1534073041  Deutsche Floating Rate Notes IC                           CEPT_PRICES    gb        UPDATED   
LU1534073041  Deutsche Floating Rate Notes IC                           CEPT_RHPS      gb        UPDATED   
LU1534073041  Deutsche Floating Rate Notes IC                           EPT            NL        UPDATED   
LU1534073041  Deutsche Floating Rate Notes IC                           EPT            GB        UPDATED   
LU1534073041  Deutsche Floating Rate Notes IC                           EPT            FR        UPDATED   
LU1534073041  Deutsche Floating Rate Notes IC                           EPT            DE        UPDATED   
LU1534073041  Deutsche Floating Rate Notes IC                           EPT            IT        UPDATED   
LU1534073041  Deutsche Floating Rate Notes IC                           EPT            ES        UPDATED   
LU1599084297  DWS FlexPension II 2032                                   CEPT_PRICES    gb        UPDATED   
LU1599084297  DWS FlexPension II 2032                                   CEPT_RHPS      gb        UPDATED   
LU1599084297  DWS FlexPension II 2032                                   EPT            GB        UPDATED   
LU1599084297  DWS FlexPension II 2032                                   EPT            DE        UPDATED   
LU1616932866  DWS Invest ESG Equity Income LC                           CEPT_PRICES    gb        UPDATED   
LU1616932866  DWS Invest ESG Equity Income LC                           CEPT_RHPS      gb        UPDATED   
LU1616932866  DWS Invest ESG Equity Income LC                           EPT            NL        UPDATED   
LU1616932866  DWS Invest ESG Equity Income LC                           EPT            GB        UPDATED   
LU1616932866  DWS Invest ESG Equity Income LC                           EPT            FR        UPDATED   
LU1616932866  DWS Invest ESG Equity Income LC                           EPT            DE        UPDATED   
LU1616932866  DWS Invest ESG Equity Income LC                           EPT            IT        UPDATED   
LU1616932866  DWS Invest ESG Equity Income LC                           EPT            ES        UPDATED   
LU1631464952  DWS Multi Asset PIR Fund FC                               CEPT_PRICES    gb        UPDATED   
LU1631464952  DWS Multi Asset PIR Fund FC                               CEPT_RHPS      gb        UPDATED   
LU1631464952  DWS Multi Asset PIR Fund FC                               EPT            GB        UPDATED   
LU1631464952  DWS Multi Asset PIR Fund FC                               EPT            DE        UPDATED   
LU1631464952  DWS Multi Asset PIR Fund FC                               EPT            IT        UPDATED   
LU1663838461  DWS Concept Kaldemorgen RVC                               CEPT_PRICES    gb        UPDATED   
LU1663838461  DWS Concept Kaldemorgen RVC                               CEPT_RHPS      gb        UPDATED   
LU1663838461  DWS Concept Kaldemorgen RVC                               EPT            GB        UPDATED   
LU1663838461  DWS Concept Kaldemorgen RVC                               EPT            FR        UPDATED   
LU1663838461  DWS Concept Kaldemorgen RVC                               EPT            DE        UPDATED   
LU1663838461  DWS Concept Kaldemorgen RVC                               EPT            IT        UPDATED   
LU1663838461  DWS Concept Kaldemorgen RVC                               EPT            PT        UPDATED   
LU1663838461  DWS Concept Kaldemorgen RVC                               EPT            ES        UPDATED   
LU1663838545  DWS Concept Kaldemorgen TFC                               CEPT_PRICES    gb        UPDATED   
LU1663838545  DWS Concept Kaldemorgen TFC                               CEPT_RHPS      gb        UPDATED   
LU1663838545  DWS Concept Kaldemorgen TFC                               EPT            NL        UPDATED   
LU1663838545  DWS Concept Kaldemorgen TFC                               EPT            GB        UPDATED   
LU1663838545  DWS Concept Kaldemorgen TFC                               EPT            FR        UPDATED   
LU1663838545  DWS Concept Kaldemorgen TFC                               EPT            DE        UPDATED   
LU1663838545  DWS Concept Kaldemorgen TFC                               EPT            IT        UPDATED   
LU1663838545  DWS Concept Kaldemorgen TFC                               EPT            PT        UPDATED   
LU1663838545  DWS Concept Kaldemorgen TFC                               EPT            ES        UPDATED   
LU1663838891  DWS Concept Kaldemorgen TFD                               CEPT_PRICES    gb        UPDATED   
LU1663838891  DWS Concept Kaldemorgen TFD                               CEPT_RHPS      gb        UPDATED   
LU1663838891  DWS Concept Kaldemorgen TFD                               EPT            NL        UPDATED   
LU1663838891  DWS Concept Kaldemorgen TFD                               EPT            GB        UPDATED   
LU1663838891  DWS Concept Kaldemorgen TFD                               EPT            FR        UPDATED   
LU1663838891  DWS Concept Kaldemorgen TFD                               EPT            DE        UPDATED   
LU1663838891  DWS Concept Kaldemorgen TFD                               EPT            IT        UPDATED   
LU1663838891  DWS Concept Kaldemorgen TFD                               EPT            PT        UPDATED   
LU1663838891  DWS Concept Kaldemorgen TFD                               EPT            ES        UPDATED   
LU1663839196  DWS Invest Asian Bonds TFCH                               CEPT_PRICES    gb        UPDATED   
LU1663839196  DWS Invest Asian Bonds TFCH                               CEPT_RHPS      gb        UPDATED   
LU1663839196  DWS Invest Asian Bonds TFCH                               EPT            GB        UPDATED   
LU1663839196  DWS Invest Asian Bonds TFCH                               EPT            FR        UPDATED   
LU1663839196  DWS Invest Asian Bonds TFCH                               EPT            DE        UPDATED   
LU1663839196  DWS Invest Asian Bonds TFCH                               EPT            IT        UPDATED   
LU1663839196  DWS Invest Asian Bonds TFCH                               EPT            ES        UPDATED   
LU1663841507  DWS Invest Convertibles TFC                               CEPT_PRICES    gb        UPDATED   
LU1663841507  DWS Invest Convertibles TFC                               CEPT_RHPS      gb        UPDATED   
LU1663841507  DWS Invest Convertibles TFC                               EPT            GB        UPDATED   
LU1663841507  DWS Invest Convertibles TFC                               EPT            FR        UPDATED   
LU1663841507  DWS Invest Convertibles TFC                               EPT            DE        UPDATED   
LU1663841507  DWS Invest Convertibles TFC                               EPT            IT        UPDATED   
LU1663841507  DWS Invest Convertibles TFC                               EPT            PT        UPDATED   
LU1663841507  DWS Invest Convertibles TFC                               EPT            ES        UPDATED   
LU1663843032  DWS Invest Convertibles TFD                               CEPT_PRICES    gb        UPDATED   
LU1663843032  DWS Invest Convertibles TFD                               CEPT_RHPS      gb        UPDATED   
LU1663843032  DWS Invest Convertibles TFD                               EPT            NL        UPDATED   
LU1663843032  DWS Invest Convertibles TFD                               EPT            GB        UPDATED   
LU1663843032  DWS Invest Convertibles TFD                               EPT            FR        UPDATED   
LU1663843032  DWS Invest Convertibles TFD                               EPT            DE        UPDATED   
LU1663843032  DWS Invest Convertibles TFD                               EPT            IT        UPDATED   
LU1663843032  DWS Invest Convertibles TFD                               EPT            PT        UPDATED   
LU1663843032  DWS Invest Convertibles TFD                               EPT            ES        UPDATED   
LU1663850912  DWS Invest Emerging Markets Corporates TFCH               CEPT_PRICES    gb        UPDATED   
LU1663850912  DWS Invest Emerging Markets Corporates TFCH               CEPT_RHPS      gb        UPDATED   
LU1663850912  DWS Invest Emerging Markets Corporates TFCH               EPT            GB        UPDATED   
LU1663850912  DWS Invest Emerging Markets Corporates TFCH               EPT            FR        UPDATED   
LU1663850912  DWS Invest Emerging Markets Corporates TFCH               EPT            DE        UPDATED   
LU1663850912  DWS Invest Emerging Markets Corporates TFCH               EPT            IT        UPDATED   
LU1663850912  DWS Invest Emerging Markets Corporates TFCH               EPT            PT        UPDATED   
LU1663850912  DWS Invest Emerging Markets Corporates TFCH               EPT            ES        UPDATED   
LU1663853429  DWS Invest Emerging Markets Corporates TFDH               CEPT_PRICES    gb        UPDATED   
LU1663853429  DWS Invest Emerging Markets Corporates TFDH               CEPT_RHPS      gb        UPDATED   
LU1663853429  DWS Invest Emerging Markets Corporates TFDH               EPT            NL        UPDATED   
LU1663853429  DWS Invest Emerging Markets Corporates TFDH               EPT            GB        UPDATED   
LU1663853429  DWS Invest Emerging Markets Corporates TFDH               EPT            FR        UPDATED   
LU1663853429  DWS Invest Emerging Markets Corporates TFDH               EPT            DE        UPDATED   
LU1663853429  DWS Invest Emerging Markets Corporates TFDH               EPT            IT        UPDATED   
LU1663853429  DWS Invest Emerging Markets Corporates TFDH               EPT            PT        UPDATED   
LU1663853429  DWS Invest Emerging Markets Corporates TFDH               EPT            ES        UPDATED   
LU1663862685  DWS Invest Emerging Markets Top Dividend TFC              CEPT_PRICES    gb        UPDATED   
LU1663862685  DWS Invest Emerging Markets Top Dividend TFC              CEPT_RHPS      gb        UPDATED   
LU1663862685  DWS Invest Emerging Markets Top Dividend TFC              EPT            NL        UPDATED   
LU1663862685  DWS Invest Emerging Markets Top Dividend TFC              EPT            GB        UPDATED   
LU1663862685  DWS Invest Emerging Markets Top Dividend TFC              EPT            FR        UPDATED   
LU1663862685  DWS Invest Emerging Markets Top Dividend TFC              EPT            DE        UPDATED   
LU1663862685  DWS Invest Emerging Markets Top Dividend TFC              EPT            IT        UPDATED   
LU1663862685  DWS Invest Emerging Markets Top Dividend TFC              EPT            PT        UPDATED   
LU1663862685  DWS Invest Emerging Markets Top Dividend TFC              EPT            ES        UPDATED   
LU1663863816  DWS Invest Emerging Markets Top Dividend TFD              CEPT_PRICES    gb        UPDATED   
LU1663863816  DWS Invest Emerging Markets Top Dividend TFD              CEPT_RHPS      gb        UPDATED   
LU1663863816  DWS Invest Emerging Markets Top Dividend TFD              EPT            NL        UPDATED   
LU1663863816  DWS Invest Emerging Markets Top Dividend TFD              EPT            GB        UPDATED   
LU1663863816  DWS Invest Emerging Markets Top Dividend TFD              EPT            FR        UPDATED   
LU1663863816  DWS Invest Emerging Markets Top Dividend TFD              EPT            DE        UPDATED   
LU1663863816  DWS Invest Emerging Markets Top Dividend TFD              EPT            IT        UPDATED   
LU1663863816  DWS Invest Emerging Markets Top Dividend TFD              EPT            PT        UPDATED   
LU1663863816  DWS Invest Emerging Markets Top Dividend TFD              EPT            ES        UPDATED   
LU1663869268  DWS Invest ESG Euro Bonds (Short) TFC                     CEPT_PRICES    gb        UPDATED   
LU1663869268  DWS Invest ESG Euro Bonds (Short) TFC                     CEPT_RHPS      gb        UPDATED   
LU1663869268  DWS Invest ESG Euro Bonds (Short) TFC                     EPT            GB        UPDATED   
LU1663869268  DWS Invest ESG Euro Bonds (Short) TFC                     EPT            FR        UPDATED   
LU1663869268  DWS Invest ESG Euro Bonds (Short) TFC                     EPT            DE        UPDATED   
LU1663869268  DWS Invest ESG Euro Bonds (Short) TFC                     EPT            IT        UPDATED   
LU1663869268  DWS Invest ESG Euro Bonds (Short) TFC                     EPT            PT        UPDATED   
LU1663869268  DWS Invest ESG Euro Bonds (Short) TFC                     EPT            ES        UPDATED   
LU1663872726  DWS Invest Euro Corporate Bonds TFC                       CEPT_PRICES    gb        UPDATED   
LU1663872726  DWS Invest Euro Corporate Bonds TFC                       CEPT_RHPS      gb        UPDATED   
LU1663872726  DWS Invest Euro Corporate Bonds TFC                       EPT            GB        UPDATED   
LU1663872726  DWS Invest Euro Corporate Bonds TFC                       EPT            FR        UPDATED   
LU1663872726  DWS Invest Euro Corporate Bonds TFC                       EPT            DE        UPDATED   
LU1663872726  DWS Invest Euro Corporate Bonds TFC                       EPT            IT        UPDATED   
LU1663872726  DWS Invest Euro Corporate Bonds TFC                       EPT            PT        UPDATED   
LU1663872726  DWS Invest Euro Corporate Bonds TFC                       EPT            ES        UPDATED   
LU1663874342  DWS Invest Euro Corporate Bonds TFD                       CEPT_PRICES    gb        UPDATED   
LU1663874342  DWS Invest Euro Corporate Bonds TFD                       CEPT_RHPS      gb        UPDATED   
LU1663874342  DWS Invest Euro Corporate Bonds TFD                       EPT            NL        UPDATED   
LU1663874342  DWS Invest Euro Corporate Bonds TFD                       EPT            GB        UPDATED   
LU1663874342  DWS Invest Euro Corporate Bonds TFD                       EPT            FR        UPDATED   
LU1663874342  DWS Invest Euro Corporate Bonds TFD                       EPT            DE        UPDATED   
LU1663874342  DWS Invest Euro Corporate Bonds TFD                       EPT            IT        UPDATED   
LU1663874342  DWS Invest Euro Corporate Bonds TFD                       EPT            PT        UPDATED   
LU1663874342  DWS Invest Euro Corporate Bonds TFD                       EPT            ES        UPDATED   
LU1663875406  DWS Invest Euro High Yield Corporates TFC                 CEPT_PRICES    gb        UPDATED   
LU1663875406  DWS Invest Euro High Yield Corporates TFC                 CEPT_RHPS      gb        UPDATED   
LU1663875406  DWS Invest Euro High Yield Corporates TFC                 EPT            GB        UPDATED   
LU1663875406  DWS Invest Euro High Yield Corporates TFC                 EPT            FR        UPDATED   
LU1663875406  DWS Invest Euro High Yield Corporates TFC                 EPT            DE        UPDATED   
LU1663875406  DWS Invest Euro High Yield Corporates TFC                 EPT            IT        UPDATED   
LU1663875406  DWS Invest Euro High Yield Corporates TFC                 EPT            PT        UPDATED   
LU1663875406  DWS Invest Euro High Yield Corporates TFC                 EPT            ES        UPDATED   
LU1663886940  DWS Invest European Small Cap TFC                         CEPT_PRICES    gb        UPDATED   
LU1663886940  DWS Invest European Small Cap TFC                         CEPT_RHPS      gb        UPDATED   
LU1663886940  DWS Invest European Small Cap TFC                         EPT            GB        UPDATED   
LU1663886940  DWS Invest European Small Cap TFC                         EPT            FR        UPDATED   
LU1663886940  DWS Invest European Small Cap TFC                         EPT            DE        UPDATED   
LU1663886940  DWS Invest European Small Cap TFC                         EPT            IT        UPDATED   
LU1663886940  DWS Invest European Small Cap TFC                         EPT            PT        UPDATED   
LU1663886940  DWS Invest European Small Cap TFC                         EPT            ES        UPDATED   
LU1663890116  DWS Invest European Small Cap TFD                         CEPT_PRICES    gb        UPDATED   
LU1663890116  DWS Invest European Small Cap TFD                         CEPT_RHPS      gb        UPDATED   
LU1663890116  DWS Invest European Small Cap TFD                         EPT            GB        UPDATED   
LU1663890116  DWS Invest European Small Cap TFD                         EPT            FR        UPDATED   
LU1663890116  DWS Invest European Small Cap TFD                         EPT            DE        UPDATED   
LU1663890116  DWS Invest European Small Cap TFD                         EPT            IT        UPDATED   
LU1663890116  DWS Invest European Small Cap TFD                         EPT            PT        UPDATED   
LU1663890116  DWS Invest European Small Cap TFD                         EPT            ES        UPDATED   
LU1663897558  DWS Invest German Equities TFC                            CEPT_PRICES    gb        UPDATED   
LU1663897558  DWS Invest German Equities TFC                            CEPT_RHPS      gb        UPDATED   
LU1663897558  DWS Invest German Equities TFC                            EPT            NL        UPDATED   
LU1663897558  DWS Invest German Equities TFC                            EPT            GB        UPDATED   
LU1663897558  DWS Invest German Equities TFC                            EPT            FR        UPDATED   
LU1663897558  DWS Invest German Equities TFC                            EPT            DE        UPDATED   
LU1663897558  DWS Invest German Equities TFC                            EPT            IT        UPDATED   
LU1663897558  DWS Invest German Equities TFC                            EPT            PT        UPDATED   
LU1663897558  DWS Invest German Equities TFC                            EPT            ES        UPDATED   
LU1663900287  DWS Invest German Equities TFD                            CEPT_PRICES    gb        UPDATED   
LU1663900287  DWS Invest German Equities TFD                            CEPT_RHPS      gb        UPDATED   
LU1663900287  DWS Invest German Equities TFD                            EPT            NL        UPDATED   
LU1663900287  DWS Invest German Equities TFD                            EPT            GB        UPDATED   
LU1663900287  DWS Invest German Equities TFD                            EPT            FR        UPDATED   
LU1663900287  DWS Invest German Equities TFD                            EPT            DE        UPDATED   
LU1663900287  DWS Invest German Equities TFD                            EPT            IT        UPDATED   
LU1663900287  DWS Invest German Equities TFD                            EPT            PT        UPDATED   
LU1663900287  DWS Invest German Equities TFD                            EPT            ES        UPDATED   
LU1663911300  DWS Invest Global Bonds TFC                               CEPT_PRICES    gb        UPDATED   
LU1663911300  DWS Invest Global Bonds TFC                               CEPT_RHPS      gb        UPDATED   
LU1663911300  DWS Invest Global Bonds TFC                               EPT            GB        UPDATED   
LU1663911300  DWS Invest Global Bonds TFC                               EPT            FR        UPDATED   
LU1663911300  DWS Invest Global Bonds TFC                               EPT            DE        UPDATED   
LU1663911300  DWS Invest Global Bonds TFC                               EPT            IT        UPDATED   
LU1663911300  DWS Invest Global Bonds TFC                               EPT            PT        UPDATED   
LU1663911300  DWS Invest Global Bonds TFC                               EPT            ES        UPDATED   
LU1663913009  DWS Invest Global Bonds TFD                               CEPT_PRICES    gb        UPDATED   
LU1663913009  DWS Invest Global Bonds TFD                               CEPT_RHPS      gb        UPDATED   
LU1663913009  DWS Invest Global Bonds TFD                               EPT            NL        UPDATED   
LU1663913009  DWS Invest Global Bonds TFD                               EPT            GB        UPDATED   
LU1663913009  DWS Invest Global Bonds TFD                               EPT            FR        UPDATED   
LU1663913009  DWS Invest Global Bonds TFD                               EPT            DE        UPDATED   
LU1663913009  DWS Invest Global Bonds TFD                               EPT            IT        UPDATED   
LU1663913009  DWS Invest Global Bonds TFD                               EPT            PT        UPDATED   
LU1663913009  DWS Invest Global Bonds TFD                               EPT            ES        UPDATED   
LU1663917257  DWS Invest ESG Global Corporate Bonds TFC                 CEPT_PRICES    gb        UPDATED   
LU1663917257  DWS Invest ESG Global Corporate Bonds TFC                 CEPT_RHPS      gb        UPDATED   
LU1663917257  DWS Invest ESG Global Corporate Bonds TFC                 EPT            GB        UPDATED   
LU1663917257  DWS Invest ESG Global Corporate Bonds TFC                 EPT            FR        UPDATED   
LU1663917257  DWS Invest ESG Global Corporate Bonds TFC                 EPT            DE        UPDATED   
LU1663917257  DWS Invest ESG Global Corporate Bonds TFC                 EPT            IT        UPDATED   
LU1663917257  DWS Invest ESG Global Corporate Bonds TFC                 EPT            PT        UPDATED   
LU1663917257  DWS Invest ESG Global Corporate Bonds TFC                 EPT            ES        UPDATED   
LU1663919899  DWS Invest ESG Global Corporate Bonds TFD                 CEPT_PRICES    gb        UPDATED   
LU1663919899  DWS Invest ESG Global Corporate Bonds TFD                 CEPT_RHPS      gb        UPDATED   
LU1663919899  DWS Invest ESG Global Corporate Bonds TFD                 EPT            GB        UPDATED   
LU1663919899  DWS Invest ESG Global Corporate Bonds TFD                 EPT            FR        UPDATED   
LU1663919899  DWS Invest ESG Global Corporate Bonds TFD                 EPT            DE        UPDATED   
LU1663919899  DWS Invest ESG Global Corporate Bonds TFD                 EPT            IT        UPDATED   
LU1663919899  DWS Invest ESG Global Corporate Bonds TFD                 EPT            PT        UPDATED   
LU1663919899  DWS Invest ESG Global Corporate Bonds TFD                 EPT            ES        UPDATED   
LU1663922927  DWS Invest Global Emerging Markets Equities TFC           CEPT_PRICES    gb        UPDATED   
LU1663922927  DWS Invest Global Emerging Markets Equities TFC           CEPT_RHPS      gb        UPDATED   
LU1663922927  DWS Invest Global Emerging Markets Equities TFC           EPT            NL        UPDATED   
LU1663922927  DWS Invest Global Emerging Markets Equities TFC           EPT            GB        UPDATED   
LU1663922927  DWS Invest Global Emerging Markets Equities TFC           EPT            FR        UPDATED   
LU1663922927  DWS Invest Global Emerging Markets Equities TFC           EPT            DE        UPDATED   
LU1663922927  DWS Invest Global Emerging Markets Equities TFC           EPT            IT        UPDATED   
LU1663922927  DWS Invest Global Emerging Markets Equities TFC           EPT            PT        UPDATED   
LU1663922927  DWS Invest Global Emerging Markets Equities TFC           EPT            ES        UPDATED   
LU1663925946  DWS Invest Global Emerging Markets Equities TFD           CEPT_PRICES    gb        UPDATED   
LU1663925946  DWS Invest Global Emerging Markets Equities TFD           CEPT_RHPS      gb        UPDATED   
LU1663925946  DWS Invest Global Emerging Markets Equities TFD           EPT            NL        UPDATED   
LU1663925946  DWS Invest Global Emerging Markets Equities TFD           EPT            GB        UPDATED   
LU1663925946  DWS Invest Global Emerging Markets Equities TFD           EPT            FR        UPDATED   
LU1663925946  DWS Invest Global Emerging Markets Equities TFD           EPT            DE        UPDATED   
LU1663925946  DWS Invest Global Emerging Markets Equities TFD           EPT            IT        UPDATED   
LU1663925946  DWS Invest Global Emerging Markets Equities TFD           EPT            PT        UPDATED   
LU1663925946  DWS Invest Global Emerging Markets Equities TFD           EPT            ES        UPDATED   
LU1663931324  DWS Invest Global Infrastructure TFC                      CEPT_PRICES    gb        UPDATED   
LU1663931324  DWS Invest Global Infrastructure TFC                      CEPT_RHPS      gb        UPDATED   
LU1663931324  DWS Invest Global Infrastructure TFC                      EPT            NL        UPDATED   
LU1663931324  DWS Invest Global Infrastructure TFC                      EPT            GB        UPDATED   
LU1663931324  DWS Invest Global Infrastructure TFC                      EPT            FR        UPDATED   
LU1663931324  DWS Invest Global Infrastructure TFC                      EPT            DE        UPDATED   
LU1663931324  DWS Invest Global Infrastructure TFC                      EPT            IT        UPDATED   
LU1663931324  DWS Invest Global Infrastructure TFC                      EPT            PT        UPDATED   
LU1663931324  DWS Invest Global Infrastructure TFC                      EPT            ES        UPDATED   
LU1663931670  DWS Invest Global Infrastructure TFD                      CEPT_PRICES    gb        UPDATED   
LU1663931670  DWS Invest Global Infrastructure TFD                      CEPT_RHPS      gb        UPDATED   
LU1663931670  DWS Invest Global Infrastructure TFD                      EPT            NL        UPDATED   
LU1663931670  DWS Invest Global Infrastructure TFD                      EPT            GB        UPDATED   
LU1663931670  DWS Invest Global Infrastructure TFD                      EPT            FR        UPDATED   
LU1663931670  DWS Invest Global Infrastructure TFD                      EPT            DE        UPDATED   
LU1663931670  DWS Invest Global Infrastructure TFD                      EPT            IT        UPDATED   
LU1663931670  DWS Invest Global Infrastructure TFD                      EPT            PT        UPDATED   
LU1663931670  DWS Invest Global Infrastructure TFD                      EPT            ES        UPDATED   
LU1663932306  DWS Invest Qi LowVol World TFC                            CEPT_PRICES    gb        UPDATED   
LU1663932306  DWS Invest Qi LowVol World TFC                            CEPT_RHPS      gb        UPDATED   
LU1663932306  DWS Invest Qi LowVol World TFC                            EPT            GB        UPDATED   
LU1663932306  DWS Invest Qi LowVol World TFC                            EPT            FR        UPDATED   
LU1663932306  DWS Invest Qi LowVol World TFC                            EPT            DE        UPDATED   
LU1663932306  DWS Invest Qi LowVol World TFC                            EPT            IT        UPDATED   
LU1663932306  DWS Invest Qi LowVol World TFC                            EPT            PT        UPDATED   
LU1663932306  DWS Invest Qi LowVol World TFC                            EPT            ES        UPDATED   
LU1663932488  DWS Invest Qi LowVol World TFD                            CEPT_PRICES    gb        UPDATED   
LU1663932488  DWS Invest Qi LowVol World TFD                            CEPT_RHPS      gb        UPDATED   
LU1663932488  DWS Invest Qi LowVol World TFD                            EPT            NL        UPDATED   
LU1663932488  DWS Invest Qi LowVol World TFD                            EPT            GB        UPDATED   
LU1663932488  DWS Invest Qi LowVol World TFD                            EPT            FR        UPDATED   
LU1663932488  DWS Invest Qi LowVol World TFD                            EPT            DE        UPDATED   
LU1663932488  DWS Invest Qi LowVol World TFD                            EPT            IT        UPDATED   
LU1663932488  DWS Invest Qi LowVol World TFD                            EPT            PT        UPDATED   
LU1663932488  DWS Invest Qi LowVol World TFD                            EPT            ES        UPDATED   
LU1663932561  DWS Invest Multi Asset Income TFD                         CEPT_PRICES    gb        UPDATED   
LU1663932561  DWS Invest Multi Asset Income TFD                         CEPT_RHPS      gb        UPDATED   
LU1663932561  DWS Invest Multi Asset Income TFD                         EPT            NL        UPDATED   
LU1663932561  DWS Invest Multi Asset Income TFD                         EPT            GB        UPDATED   
LU1663932561  DWS Invest Multi Asset Income TFD                         EPT            FR        UPDATED   
LU1663932561  DWS Invest Multi Asset Income TFD                         EPT            DE        UPDATED   
LU1663932561  DWS Invest Multi Asset Income TFD                         EPT            PT        UPDATED   
LU1663932561  DWS Invest Multi Asset Income TFD                         EPT            ES        UPDATED   
LU1663932728  DWS Invest Multi Opportunities TFC                        CEPT_PRICES    gb        UPDATED   
LU1663932728  DWS Invest Multi Opportunities TFC                        CEPT_RHPS      gb        UPDATED   
LU1663932728  DWS Invest Multi Opportunities TFC                        EPT            NL        UPDATED   
LU1663932728  DWS Invest Multi Opportunities TFC                        EPT            GB        UPDATED   
LU1663932728  DWS Invest Multi Opportunities TFC                        EPT            FR        UPDATED   
LU1663932728  DWS Invest Multi Opportunities TFC                        EPT            DE        UPDATED   
LU1663932728  DWS Invest Multi Opportunities TFC                        EPT            IT        UPDATED   
LU1663932728  DWS Invest Multi Opportunities TFC                        EPT            PT        UPDATED   
LU1663932728  DWS Invest Multi Opportunities TFC                        EPT            ES        UPDATED   
LU1663932991  DWS Invest Multi Opportunities TFD                        CEPT_PRICES    gb        UPDATED   
LU1663932991  DWS Invest Multi Opportunities TFD                        CEPT_RHPS      gb        UPDATED   
LU1663932991  DWS Invest Multi Opportunities TFD                        EPT            NL        UPDATED   
LU1663932991  DWS Invest Multi Opportunities TFD                        EPT            GB        UPDATED   
LU1663932991  DWS Invest Multi Opportunities TFD                        EPT            FR        UPDATED   
LU1663932991  DWS Invest Multi Opportunities TFD                        EPT            DE        UPDATED   
LU1663932991  DWS Invest Multi Opportunities TFD                        EPT            IT        UPDATED   
LU1663932991  DWS Invest Multi Opportunities TFD                        EPT            PT        UPDATED   
LU1663932991  DWS Invest Multi Opportunities TFD                        EPT            ES        UPDATED   
LU1663935234  DWS Invest New Resources TFC                              CEPT_PRICES    gb        UPDATED   
LU1663935234  DWS Invest New Resources TFC                              CEPT_RHPS      gb        UPDATED   
LU1663935234  DWS Invest New Resources TFC                              EPT            NL        UPDATED   
LU1663935234  DWS Invest New Resources TFC                              EPT            GB        UPDATED   
LU1663935234  DWS Invest New Resources TFC                              EPT            FR        UPDATED   
LU1663935234  DWS Invest New Resources TFC                              EPT            DE        UPDATED   
LU1663935234  DWS Invest New Resources TFC                              EPT            IT        UPDATED   
LU1663935234  DWS Invest New Resources TFC                              EPT            PT        UPDATED   
LU1663935234  DWS Invest New Resources TFC                              EPT            ES        UPDATED   
LU1663937362  DWS Invest New Resources TFD                              CEPT_PRICES    gb        UPDATED   
LU1663937362  DWS Invest New Resources TFD                              CEPT_RHPS      gb        UPDATED   
LU1663937362  DWS Invest New Resources TFD                              EPT            NL        UPDATED   
LU1663937362  DWS Invest New Resources TFD                              EPT            GB        UPDATED   
LU1663937362  DWS Invest New Resources TFD                              EPT            FR        UPDATED   
LU1663937362  DWS Invest New Resources TFD                              EPT            DE        UPDATED   
LU1663937362  DWS Invest New Resources TFD                              EPT            IT        UPDATED   
LU1663937362  DWS Invest New Resources TFD                              EPT            PT        UPDATED   
LU1663937362  DWS Invest New Resources TFD                              EPT            ES        UPDATED   
LU1663946868  DWS Invest Top Asia TFC                                   CEPT_PRICES    gb        UPDATED   
LU1663946868  DWS Invest Top Asia TFC                                   CEPT_RHPS      gb        UPDATED   
LU1663946868  DWS Invest Top Asia TFC                                   EPT            NL        UPDATED   
LU1663946868  DWS Invest Top Asia TFC                                   EPT            GB        UPDATED   
LU1663946868  DWS Invest Top Asia TFC                                   EPT            FR        UPDATED   
LU1663946868  DWS Invest Top Asia TFC                                   EPT            DE        UPDATED   
LU1663946868  DWS Invest Top Asia TFC                                   EPT            IT        UPDATED   
LU1663946868  DWS Invest Top Asia TFC                                   EPT            PT        UPDATED   
LU1663946868  DWS Invest Top Asia TFC                                   EPT            ES        UPDATED   
LU1663948211  DWS Invest Top Asia TFD                                   CEPT_PRICES    gb        UPDATED   
LU1663948211  DWS Invest Top Asia TFD                                   CEPT_RHPS      gb        UPDATED   
LU1663948211  DWS Invest Top Asia TFD                                   EPT            NL        UPDATED   
LU1663948211  DWS Invest Top Asia TFD                                   EPT            GB        UPDATED   
LU1663948211  DWS Invest Top Asia TFD                                   EPT            FR        UPDATED   
LU1663948211  DWS Invest Top Asia TFD                                   EPT            DE        UPDATED   
LU1663948211  DWS Invest Top Asia TFD                                   EPT            IT        UPDATED   
LU1663948211  DWS Invest Top Asia TFD                                   EPT            PT        UPDATED   
LU1663948211  DWS Invest Top Asia TFD                                   EPT            ES        UPDATED   
LU1663951603  DWS Invest Top Dividend TFC                               CEPT_PRICES    gb        UPDATED   
LU1663951603  DWS Invest Top Dividend TFC                               CEPT_RHPS      gb        UPDATED   
LU1663951603  DWS Invest Top Dividend TFC                               EPT            NL        UPDATED   
LU1663951603  DWS Invest Top Dividend TFC                               EPT            GB        UPDATED   
LU1663951603  DWS Invest Top Dividend TFC                               EPT            FR        UPDATED   
LU1663951603  DWS Invest Top Dividend TFC                               EPT            DE        UPDATED   
LU1663951603  DWS Invest Top Dividend TFC                               EPT            IT        UPDATED   
LU1663951603  DWS Invest Top Dividend TFC                               EPT            PT        UPDATED   
LU1663951603  DWS Invest Top Dividend TFC                               EPT            ES        UPDATED   
LU1663954375  DWS Invest Top Euroland TFC                               CEPT_PRICES    gb        UPDATED   
LU1663954375  DWS Invest Top Euroland TFC                               CEPT_RHPS      gb        UPDATED   
LU1663954375  DWS Invest Top Euroland TFC                               EPT            NL        UPDATED   
LU1663954375  DWS Invest Top Euroland TFC                               EPT            GB        UPDATED   
LU1663954375  DWS Invest Top Euroland TFC                               EPT            FR        UPDATED   
LU1663954375  DWS Invest Top Euroland TFC                               EPT            DE        UPDATED   
LU1663954375  DWS Invest Top Euroland TFC                               EPT            IT        UPDATED   
LU1663954375  DWS Invest Top Euroland TFC                               EPT            PT        UPDATED   
LU1663954375  DWS Invest Top Euroland TFC                               EPT            ES        UPDATED   
LU1663956073  DWS Invest Top Euroland TFD                               CEPT_PRICES    gb        UPDATED   
LU1663956073  DWS Invest Top Euroland TFD                               CEPT_RHPS      gb        UPDATED   
LU1663956073  DWS Invest Top Euroland TFD                               EPT            NL        UPDATED   
LU1663956073  DWS Invest Top Euroland TFD                               EPT            GB        UPDATED   
LU1663956073  DWS Invest Top Euroland TFD                               EPT            FR        UPDATED   
LU1663956073  DWS Invest Top Euroland TFD                               EPT            DE        UPDATED   
LU1663956073  DWS Invest Top Euroland TFD                               EPT            IT        UPDATED   
LU1663956073  DWS Invest Top Euroland TFD                               EPT            PT        UPDATED   
LU1663956073  DWS Invest Top Euroland TFD                               EPT            ES        UPDATED   
LU1663956313  DWS Invest Top Europe TFC                                 CEPT_PRICES    gb        UPDATED   
LU1663956313  DWS Invest Top Europe TFC                                 CEPT_RHPS      gb        UPDATED   
LU1663956313  DWS Invest Top Europe TFC                                 EPT            NL        UPDATED   
LU1663956313  DWS Invest Top Europe TFC                                 EPT            GB        UPDATED   
LU1663956313  DWS Invest Top Europe TFC                                 EPT            FR        UPDATED   
LU1663956313  DWS Invest Top Europe TFC                                 EPT            DE        UPDATED   
LU1663956313  DWS Invest Top Europe TFC                                 EPT            IT        UPDATED   
LU1663956313  DWS Invest Top Europe TFC                                 EPT            PT        UPDATED   
LU1663956313  DWS Invest Top Europe TFC                                 EPT            ES        UPDATED   
LU1663957550  DWS Invest Top Europe TFD                                 CEPT_PRICES    gb        UPDATED   
LU1663957550  DWS Invest Top Europe TFD                                 CEPT_RHPS      gb        UPDATED   
LU1663957550  DWS Invest Top Europe TFD                                 EPT            NL        UPDATED   
LU1663957550  DWS Invest Top Europe TFD                                 EPT            GB        UPDATED   
LU1663957550  DWS Invest Top Europe TFD                                 EPT            FR        UPDATED   
LU1663957550  DWS Invest Top Europe TFD                                 EPT            DE        UPDATED   
LU1663957550  DWS Invest Top Europe TFD                                 EPT            IT        UPDATED   
LU1663957550  DWS Invest Top Europe TFD                                 EPT            PT        UPDATED   
LU1663957550  DWS Invest Top Europe TFD                                 EPT            ES        UPDATED   
LU1673806201  Deutsche Floating Rate Notes TFC                          CEPT_PRICES    gb        UPDATED   
LU1673806201  Deutsche Floating Rate Notes TFC                          CEPT_RHPS      gb        UPDATED   
LU1673806201  Deutsche Floating Rate Notes TFC                          EPT            GB        UPDATED   
LU1673806201  Deutsche Floating Rate Notes TFC                          EPT            FR        UPDATED   
LU1673806201  Deutsche Floating Rate Notes TFC                          EPT            DE        UPDATED   
LU1673806201  Deutsche Floating Rate Notes TFC                          EPT            IT        UPDATED   
LU1673806201  Deutsche Floating Rate Notes TFC                          EPT            ES        UPDATED   
LU1673813165  Deutsche Multi Opportunities TFD                          CEPT_PRICES    gb        UPDATED   
LU1673813165  Deutsche Multi Opportunities TFD                          CEPT_RHPS      gb        UPDATED   
LU1673813165  Deutsche Multi Opportunities TFD                          EPT            GB        UPDATED   
LU1673813165  Deutsche Multi Opportunities TFD                          EPT            DE        UPDATED   
LU1673813165  Deutsche Multi Opportunities TFD                          EPT            PT        UPDATED   
LU1673813165  Deutsche Multi Opportunities TFD                          EPT            ES        UPDATED   
LU1673815459  DWS Emerging Markets Bonds (Short) TFC                    CEPT_PRICES    gb        UPDATED   
LU1673815459  DWS Emerging Markets Bonds (Short) TFC                    CEPT_RHPS      gb        UPDATED   
LU1673815459  DWS Emerging Markets Bonds (Short) TFC                    EPT            NL        UPDATED   
LU1673815459  DWS Emerging Markets Bonds (Short) TFC                    EPT            GB        UPDATED   
LU1673815459  DWS Emerging Markets Bonds (Short) TFC                    EPT            FR        UPDATED   
LU1673815459  DWS Emerging Markets Bonds (Short) TFC                    EPT            DE        UPDATED   
LU1673815459  DWS Emerging Markets Bonds (Short) TFC                    EPT            IT        UPDATED   
LU1673815459  DWS Emerging Markets Bonds (Short) TFC                    EPT            ES        UPDATED   
LU1673816184  DWS Global Value TFD                                      CEPT_PRICES    gb        UPDATED   
LU1673816184  DWS Global Value TFD                                      CEPT_RHPS      gb        UPDATED   
LU1673816184  DWS Global Value TFD                                      EPT            GB        UPDATED   
LU1673816184  DWS Global Value TFD                                      EPT            FR        UPDATED   
LU1673816184  DWS Global Value TFD                                      EPT            DE        UPDATED   
LU1687305786  DB Fixed Income Opportunities WAM ADV (EUR)               CEPT_PRICES    gb        UPDATED   
LU1687305786  DB Fixed Income Opportunities WAM ADV (EUR)               CEPT_RHPS      gb        UPDATED   
LU1687305786  DB Fixed Income Opportunities WAM ADV (EUR)               EPT            DK        UPDATED   
LU1687305786  DB Fixed Income Opportunities WAM ADV (EUR)               EPT            GB        UPDATED   
LU1687305786  DB Fixed Income Opportunities WAM ADV (EUR)               EPT            FR        UPDATED   
LU1687305786  DB Fixed Income Opportunities WAM ADV (EUR)               EPT            DE        UPDATED   
LU1687305786  DB Fixed Income Opportunities WAM ADV (EUR)               EPT            IT        UPDATED   
LU1687305786  DB Fixed Income Opportunities WAM ADV (EUR)               EPT            NO        UPDATED   
LU1687305786  DB Fixed Income Opportunities WAM ADV (EUR)               EPT            ES        UPDATED   
LU1687305786  DB Fixed Income Opportunities WAM ADV (EUR)               EPT            SE        UPDATED   
LU1687305943  DB Fixed Income Opportunities WAM ADV (USD)               CEPT_PRICES    gb        UPDATED   
LU1687305943  DB Fixed Income Opportunities WAM ADV (USD)               CEPT_RHPS      gb        UPDATED   
LU1687305943  DB Fixed Income Opportunities WAM ADV (USD)               EPT            DK        UPDATED   
LU1687305943  DB Fixed Income Opportunities WAM ADV (USD)               EPT            GB        UPDATED   
LU1687305943  DB Fixed Income Opportunities WAM ADV (USD)               EPT            FR        UPDATED   
LU1687305943  DB Fixed Income Opportunities WAM ADV (USD)               EPT            DE        UPDATED   
LU1687305943  DB Fixed Income Opportunities WAM ADV (USD)               EPT            IT        UPDATED   
LU1687305943  DB Fixed Income Opportunities WAM ADV (USD)               EPT            NO        UPDATED   
LU1687305943  DB Fixed Income Opportunities WAM ADV (USD)               EPT            ES        UPDATED   
LU1687305943  DB Fixed Income Opportunities WAM ADV (USD)               EPT            SE        UPDATED   
LU1697911474  Deutsche Invest II European Equity Focussed Alpha XC      CEPT_PRICES    gb        UPDATED   
LU1697911474  Deutsche Invest II European Equity Focussed Alpha XC      CEPT_RHPS      gb        UPDATED   
LU1697911474  Deutsche Invest II European Equity Focussed Alpha XC      EPT            GB        UPDATED   
LU1697911474  Deutsche Invest II European Equity Focussed Alpha XC      EPT            FR        UPDATED   
LU1697911474  Deutsche Invest II European Equity Focussed Alpha XC      EPT            DE        UPDATED   
LU1697911474  Deutsche Invest II European Equity Focussed Alpha XC      EPT            IT        UPDATED   
LU1697911474  Deutsche Invest II European Equity Focussed Alpha XC      EPT            ES        UPDATED   
LU1717101973  DWS Invest Multi Credit USD XC                            CEPT_PRICES    gb        UPDATED   
LU1717101973  DWS Invest Multi Credit USD XC                            CEPT_RHPS      gb        UPDATED   
LU1717101973  DWS Invest Multi Credit USD XC                            EPT            GB        UPDATED   
LU1717101973  DWS Invest Multi Credit USD XC                            EPT            FR        UPDATED   
LU1717101973  DWS Invest Multi Credit USD XC                            EPT            DE        UPDATED   
LU1717101973  DWS Invest Multi Credit USD XC                            EPT            IT        UPDATED   
LU1717101973  DWS Invest Multi Credit USD XC                            EPT            ES        UPDATED   
LU1717102278  DWS Invest Global Bonds High Conviction RC                CEPT_PRICES    gb        UPDATED   
LU1717102278  DWS Invest Global Bonds High Conviction RC                CEPT_RHPS      gb        UPDATED   
LU1717102278  DWS Invest Global Bonds High Conviction RC                EPT            GB        UPDATED   
LU1717102278  DWS Invest Global Bonds High Conviction RC                EPT            FR        UPDATED   
LU1717102278  DWS Invest Global Bonds High Conviction RC                EPT            DE        UPDATED   
LU1717102278  DWS Invest Global Bonds High Conviction RC                EPT            IT        UPDATED   
LU1717102435  DWS Invest Top Dividend Opportunities LC                  CEPT_PRICES    gb        UPDATED   
LU1717102435  DWS Invest Top Dividend Opportunities LC                  CEPT_RHPS      gb        UPDATED   
LU1717102435  DWS Invest Top Dividend Opportunities LC                  EPT            GB        UPDATED   
LU1717102435  DWS Invest Top Dividend Opportunities LC                  EPT            FR        UPDATED   
LU1717102435  DWS Invest Top Dividend Opportunities LC                  EPT            DE        UPDATED   
LU1717102435  DWS Invest Top Dividend Opportunities LC                  EPT            IT        UPDATED   
LU1717102609  DWS Invest Top Dividend Opportunities LD                  CEPT_PRICES    gb        UPDATED   
LU1717102609  DWS Invest Top Dividend Opportunities LD                  CEPT_RHPS      gb        UPDATED   
LU1717102609  DWS Invest Top Dividend Opportunities LD                  EPT            GB        UPDATED   
LU1717102609  DWS Invest Top Dividend Opportunities LD                  EPT            FR        UPDATED   
LU1717102609  DWS Invest Top Dividend Opportunities LD                  EPT            DE        UPDATED   
LU1717102609  DWS Invest Top Dividend Opportunities LD                  EPT            IT        UPDATED   
LU1717102864  DWS Invest Top Dividend Opportunities FC                  CEPT_PRICES    gb        UPDATED   
LU1717102864  DWS Invest Top Dividend Opportunities FC                  CEPT_RHPS      gb        UPDATED   
LU1717102864  DWS Invest Top Dividend Opportunities FC                  EPT            GB        UPDATED   
LU1717102864  DWS Invest Top Dividend Opportunities FC                  EPT            FR        UPDATED   
LU1717102864  DWS Invest Top Dividend Opportunities FC                  EPT            DE        UPDATED   
LU1717102864  DWS Invest Top Dividend Opportunities FC                  EPT            IT        UPDATED   
LU1717103086  DWS Invest Top Dividend Opportunities FD                  CEPT_PRICES    gb        UPDATED   
LU1717103086  DWS Invest Top Dividend Opportunities FD                  CEPT_RHPS      gb        UPDATED   
LU1717103086  DWS Invest Top Dividend Opportunities FD                  EPT            GB        UPDATED   
LU1717103086  DWS Invest Top Dividend Opportunities FD                  EPT            FR        UPDATED   
LU1717103086  DWS Invest Top Dividend Opportunities FD                  EPT            DE        UPDATED   
LU1717103086  DWS Invest Top Dividend Opportunities FD                  EPT            IT        UPDATED   
LU1740984767  Deutsche Strategic Allocation Balance FC                  CEPT_PRICES    gb        UPDATED   
LU1740984767  Deutsche Strategic Allocation Balance FC                  CEPT_RHPS      gb        UPDATED   
LU1740984767  Deutsche Strategic Allocation Balance FC                  EPT            GB        UPDATED   
LU1740984767  Deutsche Strategic Allocation Balance FC                  EPT            DE        UPDATED   
LU1740984924  Deutsche Strategic Allocation Balance LC                  CEPT_PRICES    gb        UPDATED   
LU1740984924  Deutsche Strategic Allocation Balance LC                  CEPT_RHPS      gb        UPDATED   
LU1740984924  Deutsche Strategic Allocation Balance LC                  EPT            GB        UPDATED   
LU1740984924  Deutsche Strategic Allocation Balance LC                  EPT            DE        UPDATED   
LU1740985061  Deutsche Strategic Allocation Defensive FC                CEPT_PRICES    gb        UPDATED   
LU1740985061  Deutsche Strategic Allocation Defensive FC                CEPT_RHPS      gb        UPDATED   
LU1740985061  Deutsche Strategic Allocation Defensive FC                EPT            GB        UPDATED   
LU1740985061  Deutsche Strategic Allocation Defensive FC                EPT            DE        UPDATED   
LU1740985228  Deutsche Strategic Allocation Defensive LC                CEPT_PRICES    gb        UPDATED   
LU1740985228  Deutsche Strategic Allocation Defensive LC                CEPT_RHPS      gb        UPDATED   
LU1740985228  Deutsche Strategic Allocation Defensive LC                EPT            GB        UPDATED   
LU1740985228  Deutsche Strategic Allocation Defensive LC                EPT            DE        UPDATED   
LU1740985574  Deutsche Strategic Allocation Dynamic FC                  CEPT_PRICES    gb        UPDATED   
LU1740985574  Deutsche Strategic Allocation Dynamic FC                  CEPT_RHPS      gb        UPDATED   
LU1740985574  Deutsche Strategic Allocation Dynamic FC                  EPT            GB        UPDATED   
LU1740985574  Deutsche Strategic Allocation Dynamic FC                  EPT            DE        UPDATED   
LU1740985731  Deutsche Strategic Allocation Dynamic LC                  CEPT_PRICES    gb        UPDATED   
LU1740985731  Deutsche Strategic Allocation Dynamic LC                  CEPT_RHPS      gb        UPDATED   
LU1740985731  Deutsche Strategic Allocation Dynamic LC                  EPT            GB        UPDATED   
LU1740985731  Deutsche Strategic Allocation Dynamic LC                  EPT            DE        UPDATED   
LU1740985814  Deutsche Strategic Allocation Dynamic LD                  CEPT_PRICES    gb        UPDATED   
LU1740985814  Deutsche Strategic Allocation Dynamic LD                  CEPT_RHPS      gb        UPDATED   
LU1740985814  Deutsche Strategic Allocation Dynamic LD                  EPT            GB        UPDATED   
LU1740985814  Deutsche Strategic Allocation Dynamic LD                  EPT            DE        UPDATED   
LU1747711031  DWS Invest ESG Equity Income TFC                          CEPT_PRICES    gb        UPDATED   
LU1747711031  DWS Invest ESG Equity Income TFC                          CEPT_RHPS      gb        UPDATED   
LU1747711031  DWS Invest ESG Equity Income TFC                          EPT            GB        UPDATED   
LU1747711031  DWS Invest ESG Equity Income TFC                          EPT            FR        UPDATED   
LU1747711031  DWS Invest ESG Equity Income TFC                          EPT            DE        UPDATED   
LU1747711031  DWS Invest ESG Equity Income TFC                          EPT            IT        UPDATED   
LU1747711031  DWS Invest ESG Equity Income TFC                          EPT            ES        UPDATED   
LU1747711114  DWS Invest ESG Equity Income TFD                          CEPT_PRICES    gb        UPDATED   
LU1747711114  DWS Invest ESG Equity Income TFD                          CEPT_RHPS      gb        UPDATED   
LU1747711114  DWS Invest ESG Equity Income TFD                          EPT            GB        UPDATED   
LU1747711114  DWS Invest ESG Equity Income TFD                          EPT            FR        UPDATED   
LU1747711114  DWS Invest ESG Equity Income TFD                          EPT            DE        UPDATED   
LU1747711114  DWS Invest ESG Equity Income TFD                          EPT            IT        UPDATED   
LU1747711114  DWS Invest ESG Equity Income TFD                          EPT            ES        UPDATED   
LU1747711890  DWS Invest ESG Global Corporate Bonds XC                  CEPT_PRICES    gb        UPDATED   
LU1747711890  DWS Invest ESG Global Corporate Bonds XC                  CEPT_RHPS      gb        UPDATED   
LU1747711890  DWS Invest ESG Global Corporate Bonds XC                  EPT            GB        UPDATED   
LU1747711890  DWS Invest ESG Global Corporate Bonds XC                  EPT            DE        UPDATED   
LU1769937829  DWS Invest CROCI Euro IC                                  CEPT_PRICES    gb        UPDATED   
LU1769937829  DWS Invest CROCI Euro IC                                  CEPT_RHPS      gb        UPDATED   
LU1769937829  DWS Invest CROCI Euro IC                                  EPT            DK        UPDATED   
LU1769937829  DWS Invest CROCI Euro IC                                  EPT            NL        UPDATED   
LU1769937829  DWS Invest CROCI Euro IC                                  EPT            GB        UPDATED   
LU1769937829  DWS Invest CROCI Euro IC                                  EPT            FR        UPDATED   
LU1769937829  DWS Invest CROCI Euro IC                                  EPT            DE        UPDATED   
LU1769937829  DWS Invest CROCI Euro IC                                  EPT            IT        UPDATED   
LU1769937829  DWS Invest CROCI Euro IC                                  EPT            NO        UPDATED   
LU1769937829  DWS Invest CROCI Euro IC                                  EPT            PT        UPDATED   
LU1769937829  DWS Invest CROCI Euro IC                                  EPT            ES        UPDATED   
LU1769937829  DWS Invest CROCI Euro IC                                  EPT            SE        UPDATED   
LU1769938041  DWS Invest CROCI Euro LC                                  CEPT_PRICES    gb        UPDATED   
LU1769938041  DWS Invest CROCI Euro LC                                  CEPT_RHPS      gb        UPDATED   
LU1769938041  DWS Invest CROCI Euro LC                                  EPT            DK        UPDATED   
LU1769938041  DWS Invest CROCI Euro LC                                  EPT            NL        UPDATED   
LU1769938041  DWS Invest CROCI Euro LC                                  EPT            GB        UPDATED   
LU1769938041  DWS Invest CROCI Euro LC                                  EPT            FR        UPDATED   
LU1769938041  DWS Invest CROCI Euro LC                                  EPT            DE        UPDATED   
LU1769938041  DWS Invest CROCI Euro LC                                  EPT            IT        UPDATED   
LU1769938041  DWS Invest CROCI Euro LC                                  EPT            NO        UPDATED   
LU1769938041  DWS Invest CROCI Euro LC                                  EPT            PT        UPDATED   
LU1769938041  DWS Invest CROCI Euro LC                                  EPT            ES        UPDATED   
LU1769938041  DWS Invest CROCI Euro LC                                  EPT            SE        UPDATED   
LU1769938124  DWS Invest CROCI Euro LD                                  CEPT_PRICES    gb        UPDATED   
LU1769938124  DWS Invest CROCI Euro LD                                  CEPT_RHPS      gb        UPDATED   
LU1769938124  DWS Invest CROCI Euro LD                                  EPT            DK        UPDATED   
LU1769938124  DWS Invest CROCI Euro LD                                  EPT            GB        UPDATED   
LU1769938124  DWS Invest CROCI Euro LD                                  EPT            FR        UPDATED   
LU1769938124  DWS Invest CROCI Euro LD                                  EPT            DE        UPDATED   
LU1769938124  DWS Invest CROCI Euro LD                                  EPT            NO        UPDATED   
LU1769938124  DWS Invest CROCI Euro LD                                  EPT            ES        UPDATED   
LU1769938124  DWS Invest CROCI Euro LD                                  EPT            SE        UPDATED   
LU1769938397  DWS Invest CROCI Euro TFC                                 CEPT_PRICES    gb        UPDATED   
LU1769938397  DWS Invest CROCI Euro TFC                                 CEPT_RHPS      gb        UPDATED   
LU1769938397  DWS Invest CROCI Euro TFC                                 EPT            DK        UPDATED   
LU1769938397  DWS Invest CROCI Euro TFC                                 EPT            NL        UPDATED   
LU1769938397  DWS Invest CROCI Euro TFC                                 EPT            GB        UPDATED   
LU1769938397  DWS Invest CROCI Euro TFC                                 EPT            FR        UPDATED   
LU1769938397  DWS Invest CROCI Euro TFC                                 EPT            DE        UPDATED   
LU1769938397  DWS Invest CROCI Euro TFC                                 EPT            NO        UPDATED   
LU1769938397  DWS Invest CROCI Euro TFC                                 EPT            ES        UPDATED   
LU1769938397  DWS Invest CROCI Euro TFC                                 EPT            SE        UPDATED   
LU1769938470  DWS Invest CROCI Euro USD LCH                             CEPT_PRICES    gb        UPDATED   
LU1769938470  DWS Invest CROCI Euro USD LCH                             CEPT_RHPS      gb        UPDATED   
LU1769938470  DWS Invest CROCI Euro USD LCH                             EPT            GB        UPDATED   
LU1769938470  DWS Invest CROCI Euro USD LCH                             EPT            FR        UPDATED   
LU1769938470  DWS Invest CROCI Euro USD LCH                             EPT            DE        UPDATED   
LU1769938470  DWS Invest CROCI Euro USD LCH                             EPT            ES        UPDATED   
LU1769938553  DWS Invest CROCI Europe IC EB                             CEPT_PRICES    gb        UPDATED   
LU1769938553  DWS Invest CROCI Europe IC EB                             CEPT_RHPS      gb        UPDATED   
LU1769938553  DWS Invest CROCI Europe IC EB                             EPT            DK        UPDATED   
LU1769938553  DWS Invest CROCI Europe IC EB                             EPT            GB        UPDATED   
LU1769938553  DWS Invest CROCI Europe IC EB                             EPT            FR        UPDATED   
LU1769938553  DWS Invest CROCI Europe IC EB                             EPT            DE        UPDATED   
LU1769938553  DWS Invest CROCI Europe IC EB                             EPT            NO        UPDATED   
LU1769938553  DWS Invest CROCI Europe IC EB                             EPT            SE        UPDATED   
LU1769938637  DWS Invest CROCI Europe LC                                CEPT_PRICES    gb        UPDATED   
LU1769938637  DWS Invest CROCI Europe LC                                CEPT_RHPS      gb        UPDATED   
LU1769938637  DWS Invest CROCI Europe LC                                EPT            DK        UPDATED   
LU1769938637  DWS Invest CROCI Europe LC                                EPT            NL        UPDATED   
LU1769938637  DWS Invest CROCI Europe LC                                EPT            GB        UPDATED   
LU1769938637  DWS Invest CROCI Europe LC                                EPT            FR        UPDATED   
LU1769938637  DWS Invest CROCI Europe LC                                EPT            DE        UPDATED   
LU1769938637  DWS Invest CROCI Europe LC                                EPT            NO        UPDATED   
LU1769938637  DWS Invest CROCI Europe LC                                EPT            SE        UPDATED   
LU1769938710  DWS Invest CROCI Europe TFC                               CEPT_PRICES    gb        UPDATED   
LU1769938710  DWS Invest CROCI Europe TFC                               CEPT_RHPS      gb        UPDATED   
LU1769938710  DWS Invest CROCI Europe TFC                               EPT            NL        UPDATED   
LU1769938710  DWS Invest CROCI Europe TFC                               EPT            GB        UPDATED   
LU1769938710  DWS Invest CROCI Europe TFC                               EPT            FR        UPDATED   
LU1769938710  DWS Invest CROCI Europe TFC                               EPT            DE        UPDATED   
LU1769938801  DWS Invest CROCI US GBP TFC                               CEPT_PRICES    gb        UPDATED   
LU1769938801  DWS Invest CROCI US GBP TFC                               CEPT_RHPS      gb        UPDATED   
LU1769938801  DWS Invest CROCI US GBP TFC                               EPT            GB        UPDATED   
LU1769938801  DWS Invest CROCI US GBP TFC                               EPT            FR        UPDATED   
LU1769938801  DWS Invest CROCI US GBP TFC                               EPT            DE        UPDATED   
LU1769938801  DWS Invest CROCI US GBP TFC                               EPT            ES        UPDATED   
LU1769938983  DWS Invest CROCI US ICH                                   CEPT_PRICES    gb        UPDATED   
LU1769938983  DWS Invest CROCI US ICH                                   CEPT_RHPS      gb        UPDATED   
LU1769938983  DWS Invest CROCI US ICH                                   EPT            NL        UPDATED   
LU1769938983  DWS Invest CROCI US ICH                                   EPT            GB        UPDATED   
LU1769938983  DWS Invest CROCI US ICH                                   EPT            FR        UPDATED   
LU1769938983  DWS Invest CROCI US ICH                                   EPT            DE        UPDATED   
LU1769938983  DWS Invest CROCI US ICH                                   EPT            IT        UPDATED   
LU1769938983  DWS Invest CROCI US ICH                                   EPT            PT        UPDATED   
LU1769938983  DWS Invest CROCI US ICH                                   EPT            ES        UPDATED   
LU1769939015  DWS Invest CROCI US LC                                    CEPT_PRICES    gb        UPDATED   
LU1769939015  DWS Invest CROCI US LC                                    CEPT_RHPS      gb        UPDATED   
LU1769939015  DWS Invest CROCI US LC                                    EPT            GB        UPDATED   
LU1769939015  DWS Invest CROCI US LC                                    EPT            FR        UPDATED   
LU1769939015  DWS Invest CROCI US LC                                    EPT            DE        UPDATED   
LU1769939015  DWS Invest CROCI US LC                                    EPT            ES        UPDATED   
LU1769939106  DWS Invest CROCI US LCH                                   CEPT_PRICES    gb        UPDATED   
LU1769939106  DWS Invest CROCI US LCH                                   CEPT_RHPS      gb        UPDATED   
LU1769939106  DWS Invest CROCI US LCH                                   EPT            NL        UPDATED   
LU1769939106  DWS Invest CROCI US LCH                                   EPT            GB        UPDATED   
LU1769939106  DWS Invest CROCI US LCH                                   EPT            FR        UPDATED   
LU1769939106  DWS Invest CROCI US LCH                                   EPT            DE        UPDATED   
LU1769939106  DWS Invest CROCI US LCH                                   EPT            ES        UPDATED   
LU1769939288  DWS Invest CROCI US USD IC                                CEPT_PRICES    gb        UPDATED   
LU1769939288  DWS Invest CROCI US USD IC                                CEPT_RHPS      gb        UPDATED   
LU1769939288  DWS Invest CROCI US USD IC                                EPT            DK        UPDATED   
LU1769939288  DWS Invest CROCI US USD IC                                EPT            NL        UPDATED   
LU1769939288  DWS Invest CROCI US USD IC                                EPT            GB        UPDATED   
LU1769939288  DWS Invest CROCI US USD IC                                EPT            FR        UPDATED   
LU1769939288  DWS Invest CROCI US USD IC                                EPT            DE        UPDATED   
LU1769939288  DWS Invest CROCI US USD IC                                EPT            IT        UPDATED   
LU1769939288  DWS Invest CROCI US USD IC                                EPT            NO        UPDATED   
LU1769939288  DWS Invest CROCI US USD IC                                EPT            PT        UPDATED   
LU1769939288  DWS Invest CROCI US USD IC                                EPT            ES        UPDATED   
LU1769939361  DWS Invest CROCI US USD LC                                CEPT_PRICES    gb        UPDATED   
LU1769939361  DWS Invest CROCI US USD LC                                CEPT_RHPS      gb        UPDATED   
LU1769939361  DWS Invest CROCI US USD LC                                EPT            DK        UPDATED   
LU1769939361  DWS Invest CROCI US USD LC                                EPT            NL        UPDATED   
LU1769939361  DWS Invest CROCI US USD LC                                EPT            GB        UPDATED   
LU1769939361  DWS Invest CROCI US USD LC                                EPT            FR        UPDATED   
LU1769939361  DWS Invest CROCI US USD LC                                EPT            DE        UPDATED   
LU1769939361  DWS Invest CROCI US USD LC                                EPT            IT        UPDATED   
LU1769939361  DWS Invest CROCI US USD LC                                EPT            NO        UPDATED   
LU1769939361  DWS Invest CROCI US USD LC                                EPT            PT        UPDATED   
LU1769939361  DWS Invest CROCI US USD LC                                EPT            ES        UPDATED   
LU1769939361  DWS Invest CROCI US USD LC                                EPT            SE        UPDATED   
LU1769939445  DWS Invest CROCI US USD TFC                               CEPT_PRICES    gb        UPDATED   
LU1769939445  DWS Invest CROCI US USD TFC                               CEPT_RHPS      gb        UPDATED   
LU1769939445  DWS Invest CROCI US USD TFC                               EPT            NL        UPDATED   
LU1769939445  DWS Invest CROCI US USD TFC                               EPT            GB        UPDATED   
LU1769939445  DWS Invest CROCI US USD TFC                               EPT            FR        UPDATED   
LU1769939445  DWS Invest CROCI US USD TFC                               EPT            DE        UPDATED   
LU1769939445  DWS Invest CROCI US USD TFC                               EPT            ES        UPDATED   
LU1769939528  DWS Invest CROCI Sectors AUD ID                           CEPT_PRICES    gb        UPDATED   
LU1769939528  DWS Invest CROCI Sectors AUD ID                           CEPT_RHPS      gb        UPDATED   
LU1769939528  DWS Invest CROCI Sectors AUD ID                           EPT            GB        UPDATED   
LU1769939528  DWS Invest CROCI Sectors AUD ID                           EPT            FR        UPDATED   
LU1769939528  DWS Invest CROCI Sectors AUD ID                           EPT            DE        UPDATED   
LU1769939528  DWS Invest CROCI Sectors AUD ID                           EPT            ES        UPDATED   
LU1769939791  DWS Invest CROCI Sectors IC                               CEPT_PRICES    gb        UPDATED   
LU1769939791  DWS Invest CROCI Sectors IC                               CEPT_RHPS      gb        UPDATED   
LU1769939791  DWS Invest CROCI Sectors IC                               EPT            DK        UPDATED   
LU1769939791  DWS Invest CROCI Sectors IC                               EPT            NL        UPDATED   
LU1769939791  DWS Invest CROCI Sectors IC                               EPT            GB        UPDATED   
LU1769939791  DWS Invest CROCI Sectors IC                               EPT            FR        UPDATED   
LU1769939791  DWS Invest CROCI Sectors IC                               EPT            DE        UPDATED   
LU1769939791  DWS Invest CROCI Sectors IC                               EPT            IT        UPDATED   
LU1769939791  DWS Invest CROCI Sectors IC                               EPT            NO        UPDATED   
LU1769939791  DWS Invest CROCI Sectors IC                               EPT            ES        UPDATED   
LU1769939874  DWS Invest CROCI Sectors ID                               CEPT_PRICES    gb        UPDATED   
LU1769939874  DWS Invest CROCI Sectors ID                               CEPT_RHPS      gb        UPDATED   
LU1769939874  DWS Invest CROCI Sectors ID                               EPT            GB        UPDATED   
LU1769939874  DWS Invest CROCI Sectors ID                               EPT            FR        UPDATED   
LU1769939874  DWS Invest CROCI Sectors ID                               EPT            DE        UPDATED   
LU1769939874  DWS Invest CROCI Sectors ID                               EPT            ES        UPDATED   
LU1769940021  DWS Invest CROCI Sectors LC                               CEPT_PRICES    gb        UPDATED   
LU1769940021  DWS Invest CROCI Sectors LC                               CEPT_RHPS      gb        UPDATED   
LU1769940021  DWS Invest CROCI Sectors LC                               EPT            DK        UPDATED   
LU1769940021  DWS Invest CROCI Sectors LC                               EPT            NL        UPDATED   
LU1769940021  DWS Invest CROCI Sectors LC                               EPT            GB        UPDATED   
LU1769940021  DWS Invest CROCI Sectors LC                               EPT            FR        UPDATED   
LU1769940021  DWS Invest CROCI Sectors LC                               EPT            DE        UPDATED   
LU1769940021  DWS Invest CROCI Sectors LC                               EPT            IT        UPDATED   
LU1769940021  DWS Invest CROCI Sectors LC                               EPT            NO        UPDATED   
LU1769940021  DWS Invest CROCI Sectors LC                               EPT            PT        UPDATED   
LU1769940021  DWS Invest CROCI Sectors LC                               EPT            ES        UPDATED   
LU1769940021  DWS Invest CROCI Sectors LC                               EPT            SE        UPDATED   
LU1769940294  DWS Invest CROCI Sectors NOK LCH                          CEPT_PRICES    gb        UPDATED   
LU1769940294  DWS Invest CROCI Sectors NOK LCH                          CEPT_RHPS      gb        UPDATED   
LU1769940294  DWS Invest CROCI Sectors NOK LCH                          EPT            DK        UPDATED   
LU1769940294  DWS Invest CROCI Sectors NOK LCH                          EPT            GB        UPDATED   
LU1769940294  DWS Invest CROCI Sectors NOK LCH                          EPT            FR        UPDATED   
LU1769940294  DWS Invest CROCI Sectors NOK LCH                          EPT            DE        UPDATED   
LU1769940294  DWS Invest CROCI Sectors NOK LCH                          EPT            NO        UPDATED   
LU1769940294  DWS Invest CROCI Sectors NOK LCH                          EPT            ES        UPDATED   
LU1769940294  DWS Invest CROCI Sectors NOK LCH                          EPT            SE        UPDATED   
LU1769940377  DWS Invest CROCI Sectors TFC                              CEPT_PRICES    gb        UPDATED   
LU1769940377  DWS Invest CROCI Sectors TFC                              CEPT_RHPS      gb        UPDATED   
LU1769940377  DWS Invest CROCI Sectors TFC                              EPT            DK        UPDATED   
LU1769940377  DWS Invest CROCI Sectors TFC                              EPT            NL        UPDATED   
LU1769940377  DWS Invest CROCI Sectors TFC                              EPT            GB        UPDATED   
LU1769940377  DWS Invest CROCI Sectors TFC                              EPT            FR        UPDATED   
LU1769940377  DWS Invest CROCI Sectors TFC                              EPT            DE        UPDATED   
LU1769940377  DWS Invest CROCI Sectors TFC                              EPT            NO        UPDATED   
LU1769940377  DWS Invest CROCI Sectors TFC                              EPT            ES        UPDATED   
LU1769940377  DWS Invest CROCI Sectors TFC                              EPT            SE        UPDATED   
LU1769940450  DWS Invest CROCI Sectors USD IC                           CEPT_PRICES    gb        UPDATED   
LU1769940450  DWS Invest CROCI Sectors USD IC                           CEPT_RHPS      gb        UPDATED   
LU1769940450  DWS Invest CROCI Sectors USD IC                           EPT            GB        UPDATED   
LU1769940450  DWS Invest CROCI Sectors USD IC                           EPT            FR        UPDATED   
LU1769940450  DWS Invest CROCI Sectors USD IC                           EPT            DE        UPDATED   
LU1769940450  DWS Invest CROCI Sectors USD IC                           EPT            ES        UPDATED   
LU1769940534  DWS Invest CROCI Sectors USD LC                           CEPT_PRICES    gb        UPDATED   
LU1769940534  DWS Invest CROCI Sectors USD LC                           CEPT_RHPS      gb        UPDATED   
LU1769940534  DWS Invest CROCI Sectors USD LC                           EPT            DK        UPDATED   
LU1769940534  DWS Invest CROCI Sectors USD LC                           EPT            GB        UPDATED   
LU1769940534  DWS Invest CROCI Sectors USD LC                           EPT            FR        UPDATED   
LU1769940534  DWS Invest CROCI Sectors USD LC                           EPT            DE        UPDATED   
LU1769940534  DWS Invest CROCI Sectors USD LC                           EPT            NO        UPDATED   
LU1769940534  DWS Invest CROCI Sectors USD LC                           EPT            PT        UPDATED   
LU1769940534  DWS Invest CROCI Sectors USD LC                           EPT            ES        UPDATED   
LU1769940534  DWS Invest CROCI Sectors USD LC                           EPT            SE        UPDATED   
LU1769940708  DWS Invest CROCI World IC                                 CEPT_PRICES    gb        UPDATED   
LU1769940708  DWS Invest CROCI World IC                                 CEPT_RHPS      gb        UPDATED   
LU1769940708  DWS Invest CROCI World IC                                 EPT            DK        UPDATED   
LU1769940708  DWS Invest CROCI World IC                                 EPT            NL        UPDATED   
LU1769940708  DWS Invest CROCI World IC                                 EPT            GB        UPDATED   
LU1769940708  DWS Invest CROCI World IC                                 EPT            FR        UPDATED   
LU1769940708  DWS Invest CROCI World IC                                 EPT            DE        UPDATED   
LU1769940708  DWS Invest CROCI World IC                                 EPT            IT        UPDATED   
LU1769940708  DWS Invest CROCI World IC                                 EPT            NO        UPDATED   
LU1769940708  DWS Invest CROCI World IC                                 EPT            ES        UPDATED   
LU1769940708  DWS Invest CROCI World IC                                 EPT            SE        UPDATED   
LU1769940880  DWS Invest CROCI World ID                                 CEPT_PRICES    gb        UPDATED   
LU1769940880  DWS Invest CROCI World ID                                 CEPT_RHPS      gb        UPDATED   
LU1769940880  DWS Invest CROCI World ID                                 EPT            GB        UPDATED   
LU1769940880  DWS Invest CROCI World ID                                 EPT            FR        UPDATED   
LU1769940880  DWS Invest CROCI World ID                                 EPT            DE        UPDATED   
LU1769940880  DWS Invest CROCI World ID                                 EPT            ES        UPDATED   
LU1769941003  DWS Invest CROCI World LC                                 CEPT_PRICES    gb        UPDATED   
LU1769941003  DWS Invest CROCI World LC                                 CEPT_RHPS      gb        UPDATED   
LU1769941003  DWS Invest CROCI World LC                                 EPT            DK        UPDATED   
LU1769941003  DWS Invest CROCI World LC                                 EPT            GB        UPDATED   
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LU1769942746  DWS Invest CROCI US Dividends USD LC                      CEPT_PRICES    gb        UPDATED   
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LU1769943041  DWS Invest CROCI Global Dividends GBP TFC                 CEPT_PRICES    gb        UPDATED   
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LU1769943710  DWS Invest CROCI Global Dividends LC                      CEPT_PRICES    gb        UPDATED   
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LU1769943983  DWS Invest CROCI Global Dividends TFC                     CEPT_PRICES    gb        UPDATED   
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LU1769944015  DWS Invest CROCI Global Dividends USD IC                  CEPT_PRICES    gb        UPDATED   
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LU1769944106  DWS Invest CROCI Global Dividends USD LC                  CEPT_PRICES    gb        UPDATED   
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LU1769944106  DWS Invest CROCI Global Dividends USD LC                  EPT            NO        UPDATED   
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LU1772333404  Stoxx Europe 600 UCITS ETF                                EPT            DE        NEW       
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LU1820805940  DWS Invest Euro-Gov Bonds IC100                           EPT            GB        UPDATED   
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LU1863263429  DWS Invest Artificial Intelligence LD                     CEPT_PRICES    gb        UPDATED   
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LU1865033333  DWS Concept Dividend Equity Risk Control ID1              CEPT_PRICES    gb        UPDATED   
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LU1865033333  DWS Concept Dividend Equity Risk Control ID1              EPT            GB        UPDATED   
LU1865033333  DWS Concept Dividend Equity Risk Control ID1              EPT            DE        UPDATED   
LU1865033416  DWS Concept Dividend Equity Risk Control ID10             CEPT_PRICES    gb        UPDATED   
LU1865033416  DWS Concept Dividend Equity Risk Control ID10             CEPT_RHPS      gb        UPDATED   
LU1865033416  DWS Concept Dividend Equity Risk Control ID10             EPT            GB        UPDATED   
LU1865033416  DWS Concept Dividend Equity Risk Control ID10             EPT            DE        UPDATED   
LU1865033689  DWS Concept Dividend Equity Risk Control ID15             CEPT_PRICES    gb        UPDATED   
LU1865033689  DWS Concept Dividend Equity Risk Control ID15             CEPT_RHPS      gb        UPDATED   
LU1865033689  DWS Concept Dividend Equity Risk Control ID15             EPT            GB        UPDATED   
LU1865033689  DWS Concept Dividend Equity Risk Control ID15             EPT            DE        UPDATED   
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LU1865173345  DWS Invest Global Emerging Markets Equities USD LD        EPT            GB        UPDATED   
LU1865173345  DWS Invest Global Emerging Markets Equities USD LD        EPT            FR        UPDATED   
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LU1865173345  DWS Invest Global Emerging Markets Equities USD LD        EPT            IT        UPDATED   
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LU1868536878  DWS Invest Dynamic Opportunities FC                       EPT            GB        UPDATED   
LU1868536878  DWS Invest Dynamic Opportunities FC                       EPT            FR        UPDATED   
LU1868536878  DWS Invest Dynamic Opportunities FC                       EPT            DE        UPDATED   
LU1868536878  DWS Invest Dynamic Opportunities FC                       EPT            IT        UPDATED   
LU1868536878  DWS Invest Dynamic Opportunities FC                       EPT            ES        UPDATED   
LU1868537090  DWS Invest Dynamic Opportunities LC                       CEPT_PRICES    gb        UPDATED   
LU1868537090  DWS Invest Dynamic Opportunities LC                       CEPT_RHPS      gb        UPDATED   
LU1868537090  DWS Invest Dynamic Opportunities LC                       EPT            NL        UPDATED   
LU1868537090  DWS Invest Dynamic Opportunities LC                       EPT            GB        UPDATED   
LU1868537090  DWS Invest Dynamic Opportunities LC                       EPT            FR        UPDATED   
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LU1868537090  DWS Invest Dynamic Opportunities LC                       EPT            ES        UPDATED   
LU1868537256  DWS Invest Dynamic Opportunities NC                       CEPT_PRICES    gb        UPDATED   
LU1868537256  DWS Invest Dynamic Opportunities NC                       CEPT_RHPS      gb        UPDATED   
LU1868537256  DWS Invest Dynamic Opportunities NC                       EPT            GB        UPDATED   
LU1868537256  DWS Invest Dynamic Opportunities NC                       EPT            FR        UPDATED   
LU1868537256  DWS Invest Dynamic Opportunities NC                       EPT            DE        UPDATED   
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LU1868537256  DWS Invest Dynamic Opportunities NC                       EPT            ES        UPDATED   
LU1868537330  DWS Invest Dynamic Opportunities PFC                      CEPT_PRICES    gb        UPDATED   
LU1868537330  DWS Invest Dynamic Opportunities PFC                      CEPT_RHPS      gb        UPDATED   
LU1868537330  DWS Invest Dynamic Opportunities PFC                      EPT            GB        UPDATED   
LU1868537330  DWS Invest Dynamic Opportunities PFC                      EPT            FR        UPDATED   
LU1868537330  DWS Invest Dynamic Opportunities PFC                      EPT            DE        UPDATED   
LU1868537330  DWS Invest Dynamic Opportunities PFC                      EPT            IT        UPDATED   
LU1868537330  DWS Invest Dynamic Opportunities PFC                      EPT            ES        UPDATED   
LU1868537504  DWS Invest Dynamic Opportunities USD FCH                  CEPT_PRICES    gb        UPDATED   
LU1868537504  DWS Invest Dynamic Opportunities USD FCH                  CEPT_RHPS      gb        UPDATED   
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LU1868537504  DWS Invest Dynamic Opportunities USD FCH                  EPT            FR        UPDATED   
LU1868537504  DWS Invest Dynamic Opportunities USD FCH                  EPT            DE        UPDATED   
LU1868537504  DWS Invest Dynamic Opportunities USD FCH                  EPT            IT        UPDATED   
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LU1873225533  DWS Invest Green Bonds FD                                 CEPT_PRICES    gb        UPDATED   
LU1873225533  DWS Invest Green Bonds FD                                 CEPT_RHPS      gb        UPDATED   
LU1873225533  DWS Invest Green Bonds FD                                 EPT            GB        UPDATED   
LU1873225533  DWS Invest Green Bonds FD                                 EPT            DE        UPDATED   
LU1873225616  DWS Invest Green Bonds LD                                 CEPT_PRICES    gb        UPDATED   
LU1873225616  DWS Invest Green Bonds LD                                 CEPT_RHPS      gb        UPDATED   
LU1873225616  DWS Invest Green Bonds LD                                 EPT            GB        UPDATED   
LU1873225616  DWS Invest Green Bonds LD                                 EPT            DE        UPDATED   
LU1873225707  DWS Invest Green Bonds XD                                 CEPT_PRICES    gb        UPDATED   
LU1873225707  DWS Invest Green Bonds XD                                 CEPT_RHPS      gb        UPDATED   
LU1873225707  DWS Invest Green Bonds XD                                 EPT            GB        UPDATED   
LU1873225707  DWS Invest Green Bonds XD                                 EPT            DE        UPDATED   
LU1876536902  DWS Invest Global Emerging Markets Equities LCH (P)       CEPT_PRICES    gb        UPDATED   
LU1876536902  DWS Invest Global Emerging Markets Equities LCH (P)       CEPT_RHPS      gb        UPDATED   
LU1876536902  DWS Invest Global Emerging Markets Equities LCH (P)       EPT            GB        UPDATED   
LU1876536902  DWS Invest Global Emerging Markets Equities LCH (P)       EPT            FR        UPDATED   
LU1876536902  DWS Invest Global Emerging Markets Equities LCH (P)       EPT            DE        UPDATED   
LU1876536902  DWS Invest Global Emerging Markets Equities LCH (P)       EPT            IT        UPDATED   
LU1876536902  DWS Invest Global Emerging Markets Equities LCH (P)       EPT            PT        UPDATED   
LU1876536902  DWS Invest Global Emerging Markets Equities LCH (P)       EPT            ES        UPDATED   
LU1876537546  DWS Invest Global Emerging Markets Equities TFCH (P)      CEPT_PRICES    gb        UPDATED   
LU1876537546  DWS Invest Global Emerging Markets Equities TFCH (P)      CEPT_RHPS      gb        UPDATED   
LU1876537546  DWS Invest Global Emerging Markets Equities TFCH (P)      EPT            GB        UPDATED   
LU1876537546  DWS Invest Global Emerging Markets Equities TFCH (P)      EPT            FR        UPDATED   
LU1876537546  DWS Invest Global Emerging Markets Equities TFCH (P)      EPT            DE        UPDATED   
LU1876537546  DWS Invest Global Emerging Markets Equities TFCH (P)      EPT            IT        UPDATED   
LU1876537546  DWS Invest Global Emerging Markets Equities TFCH (P)      EPT            ES        UPDATED   
LU1877301470  DWS Invest Enhanced Commodity Strategy JPY JC             CEPT_PRICES    gb        UPDATED   
LU1877301470  DWS Invest Enhanced Commodity Strategy JPY JC             CEPT_RHPS      gb        UPDATED   
LU1877301470  DWS Invest Enhanced Commodity Strategy JPY JC             EPT            GB        UPDATED   
LU1877301470  DWS Invest Enhanced Commodity Strategy JPY JC             EPT            DE        UPDATED   
LU1877301553  DWS Invest Enhanced Commodity Strategy JPY JCH (P)        CEPT_PRICES    gb        UPDATED   
LU1877301553  DWS Invest Enhanced Commodity Strategy JPY JCH (P)        CEPT_RHPS      gb        UPDATED   
LU1877301553  DWS Invest Enhanced Commodity Strategy JPY JCH (P)        EPT            GB        UPDATED   
LU1877301553  DWS Invest Enhanced Commodity Strategy JPY JCH (P)        EPT            DE        UPDATED   
LU1880859548  DWS Invest Asian Bonds AUD LDMH                           CEPT_PRICES    gb        UPDATED   
LU1880859548  DWS Invest Asian Bonds AUD LDMH                           CEPT_RHPS      gb        UPDATED   
LU1880859548  DWS Invest Asian Bonds AUD LDMH                           EPT            GB        UPDATED   
LU1880859548  DWS Invest Asian Bonds AUD LDMH                           EPT            FR        UPDATED   
LU1880859548  DWS Invest Asian Bonds AUD LDMH                           EPT            DE        UPDATED   
LU1880859548  DWS Invest Asian Bonds AUD LDMH                           EPT            IT        UPDATED   
LU1880859548  DWS Invest Asian Bonds AUD LDMH                           EPT            ES        UPDATED   
LU1880859621  DWS Invest Asian Bonds HKD TFDMH                          CEPT_PRICES    gb        UPDATED   
LU1880859621  DWS Invest Asian Bonds HKD TFDMH                          CEPT_RHPS      gb        UPDATED   
LU1880859621  DWS Invest Asian Bonds HKD TFDMH                          EPT            GB        UPDATED   
LU1880859621  DWS Invest Asian Bonds HKD TFDMH                          EPT            FR        UPDATED   
LU1880859621  DWS Invest Asian Bonds HKD TFDMH                          EPT            DE        UPDATED   
LU1880859621  DWS Invest Asian Bonds HKD TFDMH                          EPT            IT        UPDATED   
LU1880859621  DWS Invest Asian Bonds HKD TFDMH                          EPT            ES        UPDATED   
LU1880859894  DWS Invest Asian Bonds LDMH                               CEPT_PRICES    gb        UPDATED   
LU1880859894  DWS Invest Asian Bonds LDMH                               CEPT_PRICES    gb        UPDATED   
LU1880859894  DWS Invest Asian Bonds LDMH                               CEPT_RHPS      gb        UPDATED   
LU1880859894  DWS Invest Asian Bonds LDMH                               CEPT_RHPS      gb        UPDATED   
LU1880859894  DWS Invest Asian Bonds LDMH                               EPT            GB        UPDATED   
LU1880859894  DWS Invest Asian Bonds LDMH                               EPT            GB        UPDATED   
LU1880859894  DWS Invest Asian Bonds LDMH                               EPT            FR        UPDATED   
LU1880859894  DWS Invest Asian Bonds LDMH                               EPT            FR        UPDATED   
LU1880859894  DWS Invest Asian Bonds LDMH                               EPT            DE        UPDATED   
LU1880859894  DWS Invest Asian Bonds LDMH                               EPT            DE        UPDATED   
LU1880859894  DWS Invest Asian Bonds LDMH                               EPT            IT        UPDATED   
LU1880859894  DWS Invest Asian Bonds LDMH                               EPT            IT        UPDATED   
LU1880859894  DWS Invest Asian Bonds LDMH                               EPT            ES        UPDATED   
LU1880859894  DWS Invest Asian Bonds LDMH                               EPT            ES        UPDATED   
LU1880859977  DWS Invest Asian Bonds SGD TFDMH                          CEPT_PRICES    gb        UPDATED   
LU1880859977  DWS Invest Asian Bonds SGD TFDMH                          CEPT_RHPS      gb        UPDATED   
LU1880859977  DWS Invest Asian Bonds SGD TFDMH                          EPT            GB        UPDATED   
LU1880859977  DWS Invest Asian Bonds SGD TFDMH                          EPT            FR        UPDATED   
LU1880859977  DWS Invest Asian Bonds SGD TFDMH                          EPT            DE        UPDATED   
LU1880859977  DWS Invest Asian Bonds SGD TFDMH                          EPT            IT        UPDATED   
LU1880859977  DWS Invest Asian Bonds SGD TFDMH                          EPT            ES        UPDATED   
LU1880860041  DWS Invest Asian Bonds TFDMH                              CEPT_PRICES    gb        UPDATED   
LU1880860041  DWS Invest Asian Bonds TFDMH                              CEPT_RHPS      gb        UPDATED   
LU1880860041  DWS Invest Asian Bonds TFDMH                              EPT            GB        UPDATED   
LU1880860041  DWS Invest Asian Bonds TFDMH                              EPT            FR        UPDATED   
LU1880860041  DWS Invest Asian Bonds TFDMH                              EPT            DE        UPDATED   
LU1880860041  DWS Invest Asian Bonds TFDMH                              EPT            IT        UPDATED   
LU1880860041  DWS Invest Asian Bonds TFDMH                              EPT            ES        UPDATED   
LU1881477399  DWS Invest Enhanced Commodity Strategy USD IC             CEPT_PRICES    gb        UPDATED   
LU1881477399  DWS Invest Enhanced Commodity Strategy USD IC             CEPT_RHPS      gb        UPDATED   
LU1881477399  DWS Invest Enhanced Commodity Strategy USD IC             EPT            GB        UPDATED   
LU1881477399  DWS Invest Enhanced Commodity Strategy USD IC             EPT            DE        UPDATED   
LU1881477555  DWS Invest Enhanced Commodity Strategy USD TFC            CEPT_PRICES    gb        UPDATED   
LU1881477555  DWS Invest Enhanced Commodity Strategy USD TFC            CEPT_RHPS      gb        UPDATED   
LU1881477555  DWS Invest Enhanced Commodity Strategy USD TFC            EPT            GB        UPDATED   
LU1881477555  DWS Invest Enhanced Commodity Strategy USD TFC            EPT            DE        UPDATED   
LU1891277821  DWS Invest Smart Industrial Technologies FC               CEPT_PRICES    gb        UPDATED   
LU1891277821  DWS Invest Smart Industrial Technologies FC               CEPT_RHPS      gb        UPDATED   
LU1891277821  DWS Invest Smart Industrial Technologies FC               EPT            GB        UPDATED   
LU1891277821  DWS Invest Smart Industrial Technologies FC               EPT            DE        UPDATED   
LU1891278043  DWS Invest Smart Industrial Technologies LC               CEPT_PRICES    gb        UPDATED   
LU1891278043  DWS Invest Smart Industrial Technologies LC               CEPT_RHPS      gb        UPDATED   
LU1891278043  DWS Invest Smart Industrial Technologies LC               EPT            GB        UPDATED   
LU1891278043  DWS Invest Smart Industrial Technologies LC               EPT            DE        UPDATED   
LU1891278472  DWS Invest Smart Industrial Technologies LD               CEPT_PRICES    gb        UPDATED   
LU1891278472  DWS Invest Smart Industrial Technologies LD               CEPT_RHPS      gb        UPDATED   
LU1891278472  DWS Invest Smart Industrial Technologies LD               EPT            GB        UPDATED   
LU1891278472  DWS Invest Smart Industrial Technologies LD               EPT            DE        UPDATED   
LU1891310895  DWS Invest SDG Global Equities FC                         CEPT_PRICES    gb        UPDATED   
LU1891310895  DWS Invest SDG Global Equities FC                         CEPT_RHPS      gb        UPDATED   
LU1891310895  DWS Invest SDG Global Equities FC                         EPT            GB        UPDATED   
LU1891310895  DWS Invest SDG Global Equities FC                         EPT            DE        UPDATED   
LU1891310978  DWS Invest SDG Global Equities FD                         CEPT_PRICES    gb        UPDATED   
LU1891310978  DWS Invest SDG Global Equities FD                         CEPT_RHPS      gb        UPDATED   
LU1891310978  DWS Invest SDG Global Equities FD                         EPT            GB        UPDATED   
LU1891310978  DWS Invest SDG Global Equities FD                         EPT            DE        UPDATED   
LU1891311190  DWS Invest SDG Global Equities IC                         CEPT_PRICES    gb        UPDATED   
LU1891311190  DWS Invest SDG Global Equities IC                         CEPT_RHPS      gb        UPDATED   
LU1891311190  DWS Invest SDG Global Equities IC                         EPT            GB        UPDATED   
LU1891311190  DWS Invest SDG Global Equities IC                         EPT            DE        UPDATED   
LU1891311273  DWS Invest SDG Global Equities ID                         CEPT_PRICES    gb        UPDATED   
LU1891311273  DWS Invest SDG Global Equities ID                         CEPT_RHPS      gb        UPDATED   
LU1891311273  DWS Invest SDG Global Equities ID                         EPT            GB        UPDATED   
LU1891311273  DWS Invest SDG Global Equities ID                         EPT            DE        UPDATED   
LU1891311356  DWS Invest SDG Global Equities LC                         CEPT_PRICES    gb        UPDATED   
LU1891311356  DWS Invest SDG Global Equities LC                         CEPT_RHPS      gb        UPDATED   
LU1891311356  DWS Invest SDG Global Equities LC                         EPT            GB        UPDATED   
LU1891311356  DWS Invest SDG Global Equities LC                         EPT            DE        UPDATED   
LU1891311430  DWS Invest SDG Global Equities LD                         CEPT_PRICES    gb        UPDATED   
LU1891311430  DWS Invest SDG Global Equities LD                         CEPT_RHPS      gb        UPDATED   
LU1891311430  DWS Invest SDG Global Equities LD                         EPT            GB        UPDATED   
LU1891311430  DWS Invest SDG Global Equities LD                         EPT            DE        UPDATED   
LU1891311513  DWS Invest SDG Global Equities XC                         CEPT_PRICES    gb        UPDATED   
LU1891311513  DWS Invest SDG Global Equities XC                         CEPT_RHPS      gb        UPDATED   
LU1891311513  DWS Invest SDG Global Equities XC                         EPT            GB        UPDATED   
LU1891311513  DWS Invest SDG Global Equities XC                         EPT            DE        UPDATED   
LU1891311604  DWS Invest SDG Global Equities XD                         CEPT_PRICES    gb        UPDATED   
LU1891311604  DWS Invest SDG Global Equities XD                         CEPT_RHPS      gb        UPDATED   
LU1891311604  DWS Invest SDG Global Equities XD                         EPT            GB        UPDATED   
LU1891311604  DWS Invest SDG Global Equities XD                         EPT            DE        UPDATED   
LU1897138860  DWS Invest CROCI Euro NC                                  CEPT_PRICES    gb        UPDATED   
LU1897138860  DWS Invest CROCI Euro NC                                  CEPT_RHPS      gb        UPDATED   
LU1897138860  DWS Invest CROCI Euro NC                                  EPT            GB        UPDATED   
LU1897138860  DWS Invest CROCI Euro NC                                  EPT            DE        UPDATED   
LU1899149030  Deutsche Strategic Allocation Dynamic IC                  CEPT_PRICES    gb        UPDATED   
LU1899149030  Deutsche Strategic Allocation Dynamic IC                  CEPT_RHPS      gb        UPDATED   
LU1899149030  Deutsche Strategic Allocation Dynamic IC                  EPT            GB        UPDATED   
LU1899149030  Deutsche Strategic Allocation Dynamic IC                  EPT            DE        UPDATED   
LU1899149113  DWS Invest Dynamic Opportunities IC                       CEPT_PRICES    gb        UPDATED   
LU1899149113  DWS Invest Dynamic Opportunities IC                       CEPT_RHPS      gb        UPDATED   
LU1899149113  DWS Invest Dynamic Opportunities IC                       EPT            GB        UPDATED   
LU1899149113  DWS Invest Dynamic Opportunities IC                       EPT            DE        UPDATED   
LU1899149204  DWS Invest Dynamic Opportunities TFC                      CEPT_PRICES    gb        UPDATED   
LU1899149204  DWS Invest Dynamic Opportunities TFC                      CEPT_RHPS      gb        UPDATED   
LU1899149204  DWS Invest Dynamic Opportunities TFC                      EPT            GB        UPDATED   
LU1899149204  DWS Invest Dynamic Opportunities TFC                      EPT            DE        UPDATED   
LU1900875656  DWS Invest CROCI US IC                                    CEPT_PRICES    gb        UPDATED   
LU1900875656  DWS Invest CROCI US IC                                    CEPT_RHPS      gb        UPDATED   
LU1900875656  DWS Invest CROCI US IC                                    EPT            GB        UPDATED   
LU1900875656  DWS Invest CROCI US IC                                    EPT            DE        UPDATED   
LU1902608444  DWS Invest CROCI World TFC                                CEPT_PRICES    gb        UPDATED   
LU1902608444  DWS Invest CROCI World TFC                                CEPT_RHPS      gb        UPDATED   
LU1902608444  DWS Invest CROCI World TFC                                EPT            NL        UPDATED   
LU1902608444  DWS Invest CROCI World TFC                                EPT            GB        UPDATED   
LU1902608444  DWS Invest CROCI World TFC                                EPT            FR        UPDATED   
LU1902608444  DWS Invest CROCI World TFC                                EPT            DE        UPDATED   
LU1902608444  DWS Invest CROCI World TFC                                EPT            IT        UPDATED   
LU1902608444  DWS Invest CROCI World TFC                                EPT            ES        UPDATED   
LU1902613287  DWS Invest CROCI US TFC                                   CEPT_PRICES    gb        UPDATED   
LU1902613287  DWS Invest CROCI US TFC                                   CEPT_RHPS      gb        UPDATED   
LU1902613287  DWS Invest CROCI US TFC                                   EPT            NL        UPDATED   
LU1902613287  DWS Invest CROCI US TFC                                   EPT            GB        UPDATED   
LU1902613287  DWS Invest CROCI US TFC                                   EPT            FR        UPDATED   
LU1902613287  DWS Invest CROCI US TFC                                   EPT            DE        UPDATED   
LU1902613287  DWS Invest CROCI US TFC                                   EPT            IT        UPDATED   
LU1902613287  DWS Invest CROCI US TFC                                   EPT            ES        UPDATED   
LU1905503204  DWS Invest Dynamic Opportunities FD                       CEPT_PRICES    gb        UPDATED   
LU1905503204  DWS Invest Dynamic Opportunities FD                       CEPT_RHPS      gb        UPDATED   
LU1905503204  DWS Invest Dynamic Opportunities FD                       EPT            GB        UPDATED   
LU1905503204  DWS Invest Dynamic Opportunities FD                       EPT            FR        UPDATED   
LU1905503204  DWS Invest Dynamic Opportunities FD                       EPT            DE        UPDATED   
LU1905503204  DWS Invest Dynamic Opportunities FD                       EPT            IT        UPDATED   
LU1905503204  DWS Invest Dynamic Opportunities FD                       EPT            ES        UPDATED   
LU1914383705  DWS Invest Smart Industrial Technologies NC               CEPT_PRICES    gb        UPDATED   
LU1914383705  DWS Invest Smart Industrial Technologies NC               CEPT_RHPS      gb        UPDATED   
LU1914383705  DWS Invest Smart Industrial Technologies NC               EPT            GB        UPDATED   
LU1914383705  DWS Invest Smart Industrial Technologies NC               EPT            FR        UPDATED   
LU1914383705  DWS Invest Smart Industrial Technologies NC               EPT            DE        UPDATED   
LU1914383705  DWS Invest Smart Industrial Technologies NC               EPT            IT        UPDATED   
LU1914383887  DWS Invest Top Dividend Opportunities NC                  CEPT_PRICES    gb        UPDATED   
LU1914383887  DWS Invest Top Dividend Opportunities NC                  CEPT_RHPS      gb        UPDATED   
LU1914383887  DWS Invest Top Dividend Opportunities NC                  EPT            GB        UPDATED   
LU1914383887  DWS Invest Top Dividend Opportunities NC                  EPT            DE        UPDATED   
LU1914383960  DWS Invest Artificial Intelligence NC                     CEPT_PRICES    gb        UPDATED   
LU1914383960  DWS Invest Artificial Intelligence NC                     CEPT_RHPS      gb        UPDATED   
LU1914383960  DWS Invest Artificial Intelligence NC                     EPT            GB        UPDATED   
LU1914383960  DWS Invest Artificial Intelligence NC                     EPT            FR        UPDATED   
LU1914383960  DWS Invest Artificial Intelligence NC                     EPT            DE        UPDATED   
LU1914383960  DWS Invest Artificial Intelligence NC                     EPT            IT        UPDATED   
LU1914383960  DWS Invest Artificial Intelligence NC                     EPT            ES        UPDATED   
LU1914384182  DWS Invest Climate Tech NC                                CEPT_PRICES    gb        UPDATED   
LU1914384182  DWS Invest Climate Tech NC                                CEPT_RHPS      gb        UPDATED   
LU1914384182  DWS Invest Climate Tech NC                                EPT            GB        UPDATED   
LU1914384182  DWS Invest Climate Tech NC                                EPT            FR        UPDATED   
LU1914384182  DWS Invest Climate Tech NC                                EPT            DE        UPDATED   
LU1914384182  DWS Invest Climate Tech NC                                EPT            IT        UPDATED   
LU1914384182  DWS Invest Climate Tech NC                                EPT            ES        UPDATED   
LU1914384265  DWS Invest Green Bonds ND                                 CEPT_PRICES    gb        UPDATED   
LU1914384265  DWS Invest Green Bonds ND                                 CEPT_RHPS      gb        UPDATED   
LU1914384265  DWS Invest Green Bonds ND                                 EPT            GB        UPDATED   
LU1914384265  DWS Invest Green Bonds ND                                 EPT            FR        UPDATED   
LU1914384265  DWS Invest Green Bonds ND                                 EPT            DE        UPDATED   
LU1914384265  DWS Invest Green Bonds ND                                 EPT            IT        UPDATED   
LU1914384265  DWS Invest Green Bonds ND                                 EPT            ES        UPDATED   
LU1914384349  DWS Invest SDG Global Equities NC                         CEPT_PRICES    gb        UPDATED   
LU1914384349  DWS Invest SDG Global Equities NC                         CEPT_RHPS      gb        UPDATED   
LU1914384349  DWS Invest SDG Global Equities NC                         EPT            GB        UPDATED   
LU1914384349  DWS Invest SDG Global Equities NC                         EPT            FR        UPDATED   
LU1914384349  DWS Invest SDG Global Equities NC                         EPT            DE        UPDATED   
LU1914384349  DWS Invest SDG Global Equities NC                         EPT            IT        UPDATED   
LU1914384349  DWS Invest SDG Global Equities NC                         EPT            ES        UPDATED   

Update 02.05.2019

ISIN          Fund name                                                 Document Type  Language  Status    
LU0036319159  DWS ESG Euro Bonds (Medium) LC                            CEPT_PRICES    gb        UPDATED   
LU0036319159  DWS ESG Euro Bonds (Medium) LC                            CEPT_RHPS      gb        UPDATED   
LU0036319159  DWS ESG Euro Bonds (Medium) LC                            EPT            GB        UPDATED   
LU0036319159  DWS ESG Euro Bonds (Medium) LC                            EPT            FR        UPDATED   
LU0036319159  DWS ESG Euro Bonds (Medium) LC                            EPT            DE        UPDATED   
LU0036319159  DWS ESG Euro Bonds (Medium) LC                            EPT            IT        UPDATED   
LU0044387529  DWS ESG Euro Bonds (Long) LC                              CEPT_PRICES    gb        UPDATED   
LU0044387529  DWS ESG Euro Bonds (Long) LC                              CEPT_RHPS      gb        UPDATED   
LU0044387529  DWS ESG Euro Bonds (Long) LC                              EPT            GB        UPDATED   
LU0044387529  DWS ESG Euro Bonds (Long) LC                              EPT            DE        UPDATED   
LU0982744301  DWS Invest ESG Global Corporate Bonds FC                  CEPT_PRICES    gb        NEW       
LU0982744301  DWS Invest ESG Global Corporate Bonds FC                  CEPT_RHPS      gb        NEW       
LU0982744301  DWS Invest ESG Global Corporate Bonds FC                  EPT            DK        NEW       
LU0982744301  DWS Invest ESG Global Corporate Bonds FC                  EPT            NL        NEW       
LU0982744301  DWS Invest ESG Global Corporate Bonds FC                  EPT            GB        NEW       
LU0982744301  DWS Invest ESG Global Corporate Bonds FC                  EPT            FR        NEW       
LU0982744301  DWS Invest ESG Global Corporate Bonds FC                  EPT            DE        NEW       
LU0982744301  DWS Invest ESG Global Corporate Bonds FC                  EPT            IT        NEW       
LU0982744301  DWS Invest ESG Global Corporate Bonds FC                  EPT            NO        NEW       
LU0982744301  DWS Invest ESG Global Corporate Bonds FC                  EPT            PT        NEW       
LU0982744301  DWS Invest ESG Global Corporate Bonds FC                  EPT            ES        NEW       
LU0982744301  DWS Invest ESG Global Corporate Bonds FC                  EPT            SE        NEW       
LU1054336893  DWS Invest ESG Global Corporate Bonds ID                  CEPT_PRICES    gb        NEW       
LU1054336893  DWS Invest ESG Global Corporate Bonds ID                  CEPT_RHPS      gb        NEW       
LU1054336893  DWS Invest ESG Global Corporate Bonds ID                  EPT            GB        NEW       
LU1054336893  DWS Invest ESG Global Corporate Bonds ID                  EPT            FR        NEW       
LU1054336893  DWS Invest ESG Global Corporate Bonds ID                  EPT            DE        NEW       
LU1054336893  DWS Invest ESG Global Corporate Bonds ID                  EPT            IT        NEW       
LU1054336893  DWS Invest ESG Global Corporate Bonds ID                  EPT            PT        NEW       
LU1054336893  DWS Invest ESG Global Corporate Bonds ID                  EPT            ES        NEW       
LU1663917257  DWS Invest ESG Global Corporate Bonds TFC                 CEPT_PRICES    gb        UPDATED   
LU1663917257  DWS Invest ESG Global Corporate Bonds TFC                 CEPT_RHPS      gb        UPDATED   
LU1663917257  DWS Invest ESG Global Corporate Bonds TFC                 EPT            GB        UPDATED   
LU1663917257  DWS Invest ESG Global Corporate Bonds TFC                 EPT            FR        UPDATED   
LU1663917257  DWS Invest ESG Global Corporate Bonds TFC                 EPT            DE        UPDATED   
LU1663917257  DWS Invest ESG Global Corporate Bonds TFC                 EPT            IT        UPDATED   
LU1663917257  DWS Invest ESG Global Corporate Bonds TFC                 EPT            PT        UPDATED   
LU1663917257  DWS Invest ESG Global Corporate Bonds TFC                 EPT            ES        UPDATED   
LU1663919899  DWS Invest ESG Global Corporate Bonds TFD                 CEPT_PRICES    gb        UPDATED   
LU1663919899  DWS Invest ESG Global Corporate Bonds TFD                 CEPT_RHPS      gb        UPDATED   
LU1663919899  DWS Invest ESG Global Corporate Bonds TFD                 EPT            GB        UPDATED   
LU1663919899  DWS Invest ESG Global Corporate Bonds TFD                 EPT            FR        UPDATED   
LU1663919899  DWS Invest ESG Global Corporate Bonds TFD                 EPT            DE        UPDATED   
LU1663919899  DWS Invest ESG Global Corporate Bonds TFD                 EPT            IT        UPDATED   
LU1663919899  DWS Invest ESG Global Corporate Bonds TFD                 EPT            PT        UPDATED   
LU1663919899  DWS Invest ESG Global Corporate Bonds TFD                 EPT            ES        UPDATED   
LU1747711544  DWS Invest ESG Global Corporate Bonds FD10                CEPT_PRICES    gb        NEW       
LU1747711544  DWS Invest ESG Global Corporate Bonds FD10                CEPT_RHPS      gb        NEW       
LU1747711544  DWS Invest ESG Global Corporate Bonds FD10                EPT            GB        NEW       
LU1747711544  DWS Invest ESG Global Corporate Bonds FD10                EPT            FR        NEW       
LU1747711544  DWS Invest ESG Global Corporate Bonds FD10                EPT            DE        NEW       
LU1747711544  DWS Invest ESG Global Corporate Bonds FD10                EPT            IT        NEW       
LU1747711544  DWS Invest ESG Global Corporate Bonds FD10                EPT            ES        NEW       
LU1747711890  DWS Invest ESG Global Corporate Bonds XC                  CEPT_PRICES    gb        UPDATED   
LU1747711890  DWS Invest ESG Global Corporate Bonds XC                  CEPT_RHPS      gb        UPDATED   
LU1747711890  DWS Invest ESG Global Corporate Bonds XC                  EPT            GB        UPDATED   
LU1747711890  DWS Invest ESG Global Corporate Bonds XC                  EPT            FR        NEW       
LU1747711890  DWS Invest ESG Global Corporate Bonds XC                  EPT            DE        UPDATED   
LU1747711890  DWS Invest ESG Global Corporate Bonds XC                  EPT            IT        NEW       
LU1747711890  DWS Invest ESG Global Corporate Bonds XC                  EPT            ES        NEW       
LU1863262025  DWS Invest ESG European Small/Mid Cap FC                  CEPT_PRICES    gb        UPDATED   
LU1863262025  DWS Invest ESG European Small/Mid Cap FC                  CEPT_RHPS      gb        UPDATED   
LU1863262025  DWS Invest ESG European Small/Mid Cap FC                  EPT            GB        UPDATED   
LU1863262025  DWS Invest ESG European Small/Mid Cap FC                  EPT            FR        NEW       
LU1863262025  DWS Invest ESG European Small/Mid Cap FC                  EPT            DE        UPDATED   
LU1863262025  DWS Invest ESG European Small/Mid Cap FC                  EPT            IT        NEW       
LU1863262025  DWS Invest ESG European Small/Mid Cap FC                  EPT            ES        NEW       
LU1863262298  DWS Invest ESG European Small/Mid Cap LC                  CEPT_PRICES    gb        UPDATED   
LU1863262298  DWS Invest ESG European Small/Mid Cap LC                  CEPT_RHPS      gb        UPDATED   
LU1863262298  DWS Invest ESG European Small/Mid Cap LC                  EPT            GB        UPDATED   
LU1863262298  DWS Invest ESG European Small/Mid Cap LC                  EPT            FR        NEW       
LU1863262298  DWS Invest ESG European Small/Mid Cap LC                  EPT            DE        UPDATED   
LU1863262298  DWS Invest ESG European Small/Mid Cap LC                  EPT            IT        NEW       
LU1863262298  DWS Invest ESG European Small/Mid Cap LC                  EPT            PT        UPDATED   
LU1863262298  DWS Invest ESG European Small/Mid Cap LC                  EPT            ES        NEW       
LU1863262371  DWS Invest ESG European Small/Mid Cap LD                  CEPT_PRICES    gb        UPDATED   
LU1863262371  DWS Invest ESG European Small/Mid Cap LD                  CEPT_RHPS      gb        UPDATED   
LU1863262371  DWS Invest ESG European Small/Mid Cap LD                  EPT            GB        UPDATED   
LU1863262371  DWS Invest ESG European Small/Mid Cap LD                  EPT            FR        NEW       
LU1863262371  DWS Invest ESG European Small/Mid Cap LD                  EPT            DE        UPDATED   
LU1863262371  DWS Invest ESG European Small/Mid Cap LD                  EPT            IT        NEW       
LU1863262371  DWS Invest ESG European Small/Mid Cap LD                  EPT            PT        UPDATED   
LU1863262371  DWS Invest ESG European Small/Mid Cap LD                  EPT            ES        NEW       
LU1863262454  DWS Invest ESG European Small/Mid Cap XC                  CEPT_PRICES    gb        UPDATED   
LU1863262454  DWS Invest ESG European Small/Mid Cap XC                  CEPT_RHPS      gb        UPDATED   
LU1863262454  DWS Invest ESG European Small/Mid Cap XC                  EPT            GB        UPDATED   
LU1863262454  DWS Invest ESG European Small/Mid Cap XC                  EPT            FR        NEW       
LU1863262454  DWS Invest ESG European Small/Mid Cap XC                  EPT            DE        UPDATED   
LU1863262454  DWS Invest ESG European Small/Mid Cap XC                  EPT            IT        NEW       
LU1863262454  DWS Invest ESG European Small/Mid Cap XC                  EPT            ES        NEW       
LU1873225533  DWS Invest Green Bonds FD                                 CEPT_PRICES    gb        UPDATED   
LU1873225533  DWS Invest Green Bonds FD                                 CEPT_RHPS      gb        UPDATED   
LU1873225533  DWS Invest Green Bonds FD                                 EPT            DK        NEW       
LU1873225533  DWS Invest Green Bonds FD                                 EPT            NL        NEW       
LU1873225533  DWS Invest Green Bonds FD                                 EPT            GB        UPDATED   
LU1873225533  DWS Invest Green Bonds FD                                 EPT            FR        NEW       
LU1873225533  DWS Invest Green Bonds FD                                 EPT            DE        UPDATED   
LU1873225533  DWS Invest Green Bonds FD                                 EPT            IT        NEW       
LU1873225533  DWS Invest Green Bonds FD                                 EPT            NO        NEW       
LU1873225533  DWS Invest Green Bonds FD                                 EPT            ES        NEW       
LU1873225533  DWS Invest Green Bonds FD                                 EPT            SE        NEW       
LU1873225616  DWS Invest Green Bonds LD                                 CEPT_PRICES    gb        UPDATED   
LU1873225616  DWS Invest Green Bonds LD                                 CEPT_RHPS      gb        UPDATED   
LU1873225616  DWS Invest Green Bonds LD                                 EPT            DK        NEW       
LU1873225616  DWS Invest Green Bonds LD                                 EPT            NL        NEW       
LU1873225616  DWS Invest Green Bonds LD                                 EPT            GB        UPDATED   
LU1873225616  DWS Invest Green Bonds LD                                 EPT            FR        NEW       
LU1873225616  DWS Invest Green Bonds LD                                 EPT            DE        UPDATED   
LU1873225616  DWS Invest Green Bonds LD                                 EPT            IT        NEW       
LU1873225616  DWS Invest Green Bonds LD                                 EPT            NO        NEW       
LU1873225616  DWS Invest Green Bonds LD                                 EPT            ES        NEW       
LU1873225616  DWS Invest Green Bonds LD                                 EPT            SE        NEW       
LU1873225707  DWS Invest Green Bonds XD                                 CEPT_PRICES    gb        UPDATED   
LU1873225707  DWS Invest Green Bonds XD                                 CEPT_RHPS      gb        UPDATED   
LU1873225707  DWS Invest Green Bonds XD                                 EPT            DK        NEW       
LU1873225707  DWS Invest Green Bonds XD                                 EPT            GB        UPDATED   
LU1873225707  DWS Invest Green Bonds XD                                 EPT            FR        NEW       
LU1873225707  DWS Invest Green Bonds XD                                 EPT            DE        UPDATED   
LU1873225707  DWS Invest Green Bonds XD                                 EPT            IT        NEW       
LU1873225707  DWS Invest Green Bonds XD                                 EPT            NO        NEW       
LU1873225707  DWS Invest Green Bonds XD                                 EPT            ES        NEW       
LU1873225707  DWS Invest Green Bonds XD                                 EPT            SE        NEW       
LU1891310895  DWS Invest SDG Global Equities FC                         CEPT_PRICES    gb        UPDATED   
LU1891310895  DWS Invest SDG Global Equities FC                         CEPT_RHPS      gb        UPDATED   
LU1891310895  DWS Invest SDG Global Equities FC                         EPT            DK        NEW       
LU1891310895  DWS Invest SDG Global Equities FC                         EPT            NL        NEW       
LU1891310895  DWS Invest SDG Global Equities FC                         EPT            GB        UPDATED   
LU1891310895  DWS Invest SDG Global Equities FC                         EPT            FR        NEW       
LU1891310895  DWS Invest SDG Global Equities FC                         EPT            DE        UPDATED   
LU1891310895  DWS Invest SDG Global Equities FC                         EPT            IT        NEW       
LU1891310895  DWS Invest SDG Global Equities FC                         EPT            NO        NEW       
LU1891310895  DWS Invest SDG Global Equities FC                         EPT            ES        NEW       
LU1891310895  DWS Invest SDG Global Equities FC                         EPT            SE        NEW       
LU1891310978  DWS Invest SDG Global Equities FD                         CEPT_PRICES    gb        UPDATED   
LU1891310978  DWS Invest SDG Global Equities FD                         CEPT_RHPS      gb        UPDATED   
LU1891310978  DWS Invest SDG Global Equities FD                         EPT            DK        NEW       
LU1891310978  DWS Invest SDG Global Equities FD                         EPT            NL        NEW       
LU1891310978  DWS Invest SDG Global Equities FD                         EPT            GB        UPDATED   
LU1891310978  DWS Invest SDG Global Equities FD                         EPT            FR        NEW       
LU1891310978  DWS Invest SDG Global Equities FD                         EPT            DE        UPDATED   
LU1891310978  DWS Invest SDG Global Equities FD                         EPT            IT        NEW       
LU1891310978  DWS Invest SDG Global Equities FD                         EPT            NO        NEW       
LU1891310978  DWS Invest SDG Global Equities FD                         EPT            ES        NEW       
LU1891310978  DWS Invest SDG Global Equities FD                         EPT            SE        NEW       
LU1891311190  DWS Invest SDG Global Equities IC                         CEPT_PRICES    gb        UPDATED   
LU1891311190  DWS Invest SDG Global Equities IC                         CEPT_RHPS      gb        UPDATED   
LU1891311190  DWS Invest SDG Global Equities IC                         EPT            GB        UPDATED   
LU1891311190  DWS Invest SDG Global Equities IC                         EPT            FR        NEW       
LU1891311190  DWS Invest SDG Global Equities IC                         EPT            DE        UPDATED   
LU1891311190  DWS Invest SDG Global Equities IC                         EPT            IT        NEW       
LU1891311190  DWS Invest SDG Global Equities IC                         EPT            ES        NEW       
LU1891311273  DWS Invest SDG Global Equities ID                         CEPT_PRICES    gb        UPDATED   
LU1891311273  DWS Invest SDG Global Equities ID                         CEPT_RHPS      gb        UPDATED   
LU1891311273  DWS Invest SDG Global Equities ID                         EPT            GB        UPDATED   
LU1891311273  DWS Invest SDG Global Equities ID                         EPT            FR        NEW       
LU1891311273  DWS Invest SDG Global Equities ID                         EPT            DE        UPDATED   
LU1891311273  DWS Invest SDG Global Equities ID                         EPT            IT        NEW       
LU1891311273  DWS Invest SDG Global Equities ID                         EPT            ES        NEW       
LU1891311356  DWS Invest SDG Global Equities LC                         CEPT_PRICES    gb        UPDATED   
LU1891311356  DWS Invest SDG Global Equities LC                         CEPT_RHPS      gb        UPDATED   
LU1891311356  DWS Invest SDG Global Equities LC                         EPT            DK        NEW       
LU1891311356  DWS Invest SDG Global Equities LC                         EPT            NL        NEW       
LU1891311356  DWS Invest SDG Global Equities LC                         EPT            GB        UPDATED   
LU1891311356  DWS Invest SDG Global Equities LC                         EPT            FR        NEW       
LU1891311356  DWS Invest SDG Global Equities LC                         EPT            DE        UPDATED   
LU1891311356  DWS Invest SDG Global Equities LC                         EPT            IT        NEW       
LU1891311356  DWS Invest SDG Global Equities LC                         EPT            NO        NEW       
LU1891311356  DWS Invest SDG Global Equities LC                         EPT            ES        NEW       
LU1891311356  DWS Invest SDG Global Equities LC                         EPT            SE        NEW       
LU1891311430  DWS Invest SDG Global Equities LD                         CEPT_PRICES    gb        UPDATED   
LU1891311430  DWS Invest SDG Global Equities LD                         CEPT_RHPS      gb        UPDATED   
LU1891311430  DWS Invest SDG Global Equities LD                         EPT            DK        NEW       
LU1891311430  DWS Invest SDG Global Equities LD                         EPT            NL        NEW       
LU1891311430  DWS Invest SDG Global Equities LD                         EPT            GB        UPDATED   
LU1891311430  DWS Invest SDG Global Equities LD                         EPT            FR        NEW       
LU1891311430  DWS Invest SDG Global Equities LD                         EPT            DE        UPDATED   
LU1891311430  DWS Invest SDG Global Equities LD                         EPT            IT        NEW       
LU1891311430  DWS Invest SDG Global Equities LD                         EPT            NO        NEW       
LU1891311430  DWS Invest SDG Global Equities LD                         EPT            ES        NEW       
LU1891311430  DWS Invest SDG Global Equities LD                         EPT            SE        NEW       
LU1891311513  DWS Invest SDG Global Equities XC                         CEPT_PRICES    gb        UPDATED   
LU1891311513  DWS Invest SDG Global Equities XC                         CEPT_RHPS      gb        UPDATED   
LU1891311513  DWS Invest SDG Global Equities XC                         EPT            NL        NEW       
LU1891311513  DWS Invest SDG Global Equities XC                         EPT            GB        UPDATED   
LU1891311513  DWS Invest SDG Global Equities XC                         EPT            FR        NEW       
LU1891311513  DWS Invest SDG Global Equities XC                         EPT            DE        UPDATED   
LU1891311513  DWS Invest SDG Global Equities XC                         EPT            IT        NEW       
LU1891311513  DWS Invest SDG Global Equities XC                         EPT            ES        NEW       
LU1891311604  DWS Invest SDG Global Equities XD                         CEPT_PRICES    gb        UPDATED   
LU1891311604  DWS Invest SDG Global Equities XD                         CEPT_RHPS      gb        UPDATED   
LU1891311604  DWS Invest SDG Global Equities XD                         EPT            NL        NEW       
LU1891311604  DWS Invest SDG Global Equities XD                         EPT            GB        UPDATED   
LU1891311604  DWS Invest SDG Global Equities XD                         EPT            FR        NEW       
LU1891311604  DWS Invest SDG Global Equities XD                         EPT            DE        UPDATED   
LU1891311604  DWS Invest SDG Global Equities XD                         EPT            IT        NEW       
LU1891311604  DWS Invest SDG Global Equities XD                         EPT            ES        NEW       
LU1914384265  DWS Invest Green Bonds ND                                 CEPT_PRICES    gb        UPDATED   
LU1914384265  DWS Invest Green Bonds ND                                 CEPT_RHPS      gb        UPDATED   
LU1914384265  DWS Invest Green Bonds ND                                 EPT            GB        UPDATED   
LU1914384265  DWS Invest Green Bonds ND                                 EPT            FR        UPDATED   
LU1914384265  DWS Invest Green Bonds ND                                 EPT            DE        UPDATED   
LU1914384265  DWS Invest Green Bonds ND                                 EPT            IT        UPDATED   
LU1914384265  DWS Invest Green Bonds ND                                 EPT            ES        UPDATED   
LU1914384349  DWS Invest SDG Global Equities NC                         CEPT_PRICES    gb        UPDATED   
LU1914384349  DWS Invest SDG Global Equities NC                         CEPT_RHPS      gb        UPDATED   
LU1914384349  DWS Invest SDG Global Equities NC                         EPT            GB        UPDATED   
LU1914384349  DWS Invest SDG Global Equities NC                         EPT            FR        UPDATED   
LU1914384349  DWS Invest SDG Global Equities NC                         EPT            DE        UPDATED   
LU1914384349  DWS Invest SDG Global Equities NC                         EPT            IT        UPDATED   
LU1914384349  DWS Invest SDG Global Equities NC                         EPT            ES        UPDATED   

Update 03.05.2019

ISIN          Fund name                                                 Document Type  Language  Status    
LU1956017633  DWS Invest Green Bonds TFC                                CEPT_PRICES    gb        NEW       
LU1956017633  DWS Invest Green Bonds TFC                                CEPT_RHPS      gb        NEW       
LU1956017633  DWS Invest Green Bonds TFC                                EPT            GB        NEW       
LU1956017633  DWS Invest Green Bonds TFC                                EPT            FR        NEW       
LU1956017633  DWS Invest Green Bonds TFC                                EPT            DE        NEW       
LU1956017633  DWS Invest Green Bonds TFC                                EPT            IT        NEW       
LU1956017633  DWS Invest Green Bonds TFC                                EPT            ES        NEW       
LU1959289247  DWS ESG Euro Bonds (Long) TFC                             CEPT_PRICES    gb        NEW       
LU1959289247  DWS ESG Euro Bonds (Long) TFC                             CEPT_RHPS      gb        NEW       
LU1959289247  DWS ESG Euro Bonds (Long) TFC                             EPT            GB        NEW       

Update 03.05.2019

ISIN          Fund name                                                 Document Type  Language  Status    
LU1932939488  DWS Invest ESG European Small/Mid Cap TFC                 CEPT_PRICES    gb        NEW       
LU1932939488  DWS Invest ESG European Small/Mid Cap TFC                 CEPT_RHPS      gb        NEW       
LU1932939488  DWS Invest ESG European Small/Mid Cap TFC                 EPT            GB        NEW       
LU1932939488  DWS Invest ESG European Small/Mid Cap TFC                 EPT            FR        NEW       
LU1932939488  DWS Invest ESG European Small/Mid Cap TFC                 EPT            DE        NEW       
LU1932939488  DWS Invest ESG European Small/Mid Cap TFC                 EPT            IT        NEW       
LU1932939488  DWS Invest ESG European Small/Mid Cap TFC                 EPT            ES        NEW       
LU1956017633  DWS Invest Green Bonds TFC                                CEPT_PRICES    gb        UPDATED   

Update 03.05.2019

ISIN          Fund name                                                 Document Type  Language  Status    
LU1932912360  DWS Invest SDG Global Equities TFC                        CEPT_PRICES    gb        NEW       
LU1932912360  DWS Invest SDG Global Equities TFC                        CEPT_RHPS      gb        NEW       
LU1932912360  DWS Invest SDG Global Equities TFC                        EPT            GB        NEW       
LU1932912360  DWS Invest SDG Global Equities TFC                        EPT            FR        NEW       
LU1932912360  DWS Invest SDG Global Equities TFC                        EPT            DE        NEW       
LU1932912360  DWS Invest SDG Global Equities TFC                        EPT            IT        NEW       
LU1932912360  DWS Invest SDG Global Equities TFC                        EPT            ES        NEW       
LU1959289247  DWS ESG Euro Bonds (Long) TFC                             EPT            DE        NEW       
LU1959289759  DWS ESG Euro Bonds (Medium) TFC                           CEPT_PRICES    gb        NEW       
LU1959289759  DWS ESG Euro Bonds (Medium) TFC                           CEPT_RHPS      gb        NEW       
LU1959289759  DWS ESG Euro Bonds (Medium) TFC                           EPT            GB        NEW       
LU1959289759  DWS ESG Euro Bonds (Medium) TFC                           EPT            FR        NEW       
LU1959289759  DWS ESG Euro Bonds (Medium) TFC                           EPT            DE        NEW       
LU1959289759  DWS ESG Euro Bonds (Medium) TFC                           EPT            IT        NEW       

Update 13.05.2019

ISIN          Fund name                                                 Document Type  Language  Status    
DE000A0M6W69  DWS Qi European Equity SC                                 EPT            IT        UPDATED   
DE000A0MUWS7  ZinsPlus                                                  CEPT_PRICES    gb        UPDATED   
DE000A0MUWS7  ZinsPlus                                                  CEPT_RHPS      gb        UPDATED   
DE000A0MUWS7  ZinsPlus                                                  EPT            GB        UPDATED   
DE000A0MUWS7  ZinsPlus                                                  EPT            DE        UPDATED   
DE000A0MUWU3  Vermögensmanagement Chance                                CEPT_PRICES    gb        UPDATED   
DE000A0MUWU3  Vermögensmanagement Chance                                CEPT_RHPS      gb        UPDATED   
DE000A0MUWU3  Vermögensmanagement Chance                                EPT            GB        UPDATED   
DE000A0MUWU3  Vermögensmanagement Chance                                EPT            DE        UPDATED   
DE000A0MUWV1  Vermögensmanagement Rendite                               CEPT_PRICES    gb        UPDATED   
DE000A0MUWV1  Vermögensmanagement Rendite                               CEPT_RHPS      gb        UPDATED   
DE000A0MUWV1  Vermögensmanagement Rendite                               EPT            GB        UPDATED   
DE000A0MUWV1  Vermögensmanagement Rendite                               EPT            DE        UPDATED   
DE000A1JBZ77  DWS Qi NonEuroQualitätsanleihen R                         CEPT_PRICES    gb        UPDATED   
DE000A1JBZ77  DWS Qi NonEuroQualitätsanleihen R                         CEPT_RHPS      gb        UPDATED   
DE000A1JBZ77  DWS Qi NonEuroQualitätsanleihen R                         EPT            GB        UPDATED   
DE000A1JBZ77  DWS Qi NonEuroQualitätsanleihen R                         EPT            DE        UPDATED   
DE000DWS0D27  DWS Aktien Schweiz CHF LC                                 CEPT_PRICES    gb        UPDATED   
DE000DWS0D27  DWS Aktien Schweiz CHF LC                                 CEPT_RHPS      gb        UPDATED   
DE000DWS0D27  DWS Aktien Schweiz CHF LC                                 EPT            GB        UPDATED   
DE000DWS0D27  DWS Aktien Schweiz CHF LC                                 EPT            FR        UPDATED   
DE000DWS0D27  DWS Aktien Schweiz CHF LC                                 EPT            DE        UPDATED   
DE000DWS0D27  DWS Aktien Schweiz CHF LC                                 EPT            IT        UPDATED   
DE000DWS0DT1  DWS Global Water LD                                       CEPT_PRICES    gb        UPDATED   
DE000DWS0DT1  DWS Global Water LD                                       CEPT_RHPS      gb        UPDATED   
DE000DWS0DT1  DWS Global Water LD                                       EPT            GB        UPDATED   
DE000DWS0DT1  DWS Global Water LD                                       EPT            DE        UPDATED   
DE000DWS0PC1  Argentos Sauren Stabilitäts-Portfolio                     CEPT_PRICES    gb        UPDATED   
DE000DWS0PC1  Argentos Sauren Stabilitäts-Portfolio                     CEPT_RHPS      gb        UPDATED   
DE000DWS0PC1  Argentos Sauren Stabilitäts-Portfolio                     EPT            GB        UPDATED   
DE000DWS0PC1  Argentos Sauren Stabilitäts-Portfolio                     EPT            DE        UPDATED   
DE000DWS0PD9  Argentos Sauren Dynamik-Portfolio                         CEPT_PRICES    gb        UPDATED   
DE000DWS0PD9  Argentos Sauren Dynamik-Portfolio                         CEPT_RHPS      gb        UPDATED   
DE000DWS0PD9  Argentos Sauren Dynamik-Portfolio                         EPT            GB        UPDATED   
DE000DWS0PD9  Argentos Sauren Dynamik-Portfolio                         EPT            DE        UPDATED   
DE000DWS0RZ8  DWS Dynamik LC                                            CEPT_PRICES    gb        UPDATED   
DE000DWS0RZ8  DWS Dynamik LC                                            CEPT_RHPS      gb        UPDATED   
DE000DWS0RZ8  DWS Dynamik LC                                            EPT            GB        UPDATED   
DE000DWS0RZ8  DWS Dynamik LC                                            EPT            DE        UPDATED   
DE000DWS0TS9  FOS Strategie-Fonds Nr. 1                                 CEPT_PRICES    gb        UPDATED   
DE000DWS0TS9  FOS Strategie-Fonds Nr. 1                                 CEPT_RHPS      gb        UPDATED   
DE000DWS0TS9  FOS Strategie-Fonds Nr. 1                                 EPT            GB        UPDATED   
DE000DWS0TS9  FOS Strategie-Fonds Nr. 1                                 EPT            DE        UPDATED   
DE000DWS0W32  DWS Sachwerte                                             CEPT_PRICES    gb        UPDATED   
DE000DWS0W32  DWS Sachwerte                                             CEPT_RHPS      gb        UPDATED   
DE000DWS0W32  DWS Sachwerte                                             EPT            GB        UPDATED   
DE000DWS0W32  DWS Sachwerte                                             EPT            DE        UPDATED   
DE000DWS0XF8  FOS Rendite und Nachhaltigkeit A                          CEPT_PRICES    gb        UPDATED   

Update 13.05.2019

ISIN          Fund name                                                 Document Type  Language  Status    
DE0005117444  DWS Qi Europa Balanced LC                                 CEPT_PRICES    gb        UPDATED   
DE0005117444  DWS Qi Europa Balanced LC                                 CEPT_RHPS      gb        UPDATED   
DE0005117444  DWS Qi Europa Balanced LC                                 EPT            GB        UPDATED   
DE0005117444  DWS Qi Europa Balanced LC                                 EPT            DE        UPDATED   
DE0005152375  DWS Europe Dynamic                                        CEPT_PRICES    gb        UPDATED   
DE0005152375  DWS Europe Dynamic                                        CEPT_RHPS      gb        UPDATED   
DE0005152375  DWS Europe Dynamic                                        EPT            GB        UPDATED   
DE0005152375  DWS Europe Dynamic                                        EPT            DE        UPDATED   
DE0008474008  DWS Investa LD                                            CEPT_PRICES    gb        UPDATED   
DE0008474008  DWS Investa LD                                            CEPT_RHPS      gb        UPDATED   
DE0008474008  DWS Investa LD                                            EPT            GB        UPDATED   
DE0008474008  DWS Investa LD                                            EPT            FR        UPDATED   
DE000A0M1U25  FFPB Substanz                                             CEPT_PRICES    gb        UPDATED   
DE000A0M1U25  FFPB Substanz                                             CEPT_RHPS      gb        UPDATED   
DE000A0M1U25  FFPB Substanz                                             EPT            DE        UPDATED   
DE000A0M6W69  DWS Qi European Equity SC                                 CEPT_PRICES    gb        UPDATED   
DE000A0M6W69  DWS Qi European Equity SC                                 EPT            GB        UPDATED   
DE000A0M6W69  DWS Qi European Equity SC                                 EPT            DE        UPDATED   
LU0309482544  DWS Vermögensmandat-Defensiv                              CEPT_PRICES    gb        UPDATED   
LU0309482544  DWS Vermögensmandat-Defensiv                              CEPT_RHPS      gb        UPDATED   
LU0309482544  DWS Vermögensmandat-Defensiv                              EPT            GB        UPDATED   
LU0309482544  DWS Vermögensmandat-Defensiv                              EPT            DE        UPDATED   
LU1663869268  DWS Invest ESG Euro Bonds (Short) TFC                     CEPT_PRICES    gb        UPDATED   
LU1663869268  DWS Invest ESG Euro Bonds (Short) TFC                     CEPT_RHPS      gb        UPDATED   
LU1663869268  DWS Invest ESG Euro Bonds (Short) TFC                     EPT            GB        UPDATED   
LU1663869268  DWS Invest ESG Euro Bonds (Short) TFC                     EPT            DE        UPDATED   
LU1663872726  DWS Invest Euro Corporate Bonds TFC                       EPT            FR        UPDATED   
LU1663874342  DWS Invest Euro Corporate Bonds TFD                       CEPT_PRICES    gb        UPDATED   
LU1663874342  DWS Invest Euro Corporate Bonds TFD                       EPT            FR        UPDATED   
LU1663874342  DWS Invest Euro Corporate Bonds TFD                       EPT            DE        UPDATED   
LU1663874342  DWS Invest Euro Corporate Bonds TFD                       EPT            PT        UPDATED   
LU1663875406  DWS Invest Euro High Yield Corporates TFC                 CEPT_PRICES    gb        UPDATED   
LU1663875406  DWS Invest Euro High Yield Corporates TFC                 EPT            GB        UPDATED   
LU1663875406  DWS Invest Euro High Yield Corporates TFC                 EPT            DE        UPDATED   
LU1663879069  DWS Invest Euro High Yield Corporates USD TFCH            CEPT_RHPS      gb        NEW       
LU1663879069  DWS Invest Euro High Yield Corporates USD TFCH            EPT            DE        NEW       
LU1663881479  DWS Invest Euro-Gov Bonds TFC                             CEPT_PRICES    gb        NEW       
LU1663881479  DWS Invest Euro-Gov Bonds TFC                             CEPT_RHPS      gb        NEW       
LU1663881479  DWS Invest Euro-Gov Bonds TFC                             EPT            PT        NEW       
LU1663886940  DWS Invest European Small Cap TFC                         EPT            GB        UPDATED   
LU1663890116  DWS Invest European Small Cap TFD                         CEPT_PRICES    gb        UPDATED   
LU1663890116  DWS Invest European Small Cap TFD                         EPT            IT        UPDATED   
LU1663897558  DWS Invest German Equities TFC                            CEPT_RHPS      gb        UPDATED   
LU1663897558  DWS Invest German Equities TFC                            EPT            GB        UPDATED   
LU1663897558  DWS Invest German Equities TFC                            EPT            DE        UPDATED   
LU1663900287  DWS Invest German Equities TFD                            CEPT_RHPS      gb        UPDATED   
LU1663900287  DWS Invest German Equities TFD                            EPT            NL        UPDATED   
LU1663900287  DWS Invest German Equities TFD                            EPT            FR        UPDATED   
LU1663900287  DWS Invest German Equities TFD                            EPT            IT        UPDATED   
LU1663910088  DWS Invest Global Bonds High Conviction TFC               EPT            GB        NEW       
LU1663911300  DWS Invest Global Bonds TFC                               CEPT_RHPS      gb        UPDATED   
LU1663911300  DWS Invest Global Bonds TFC                               EPT            PT        UPDATED   
LU1663911300  DWS Invest Global Bonds TFC                               EPT            ES        UPDATED   
LU1663913009  DWS Invest Global Bonds TFD                               CEPT_PRICES    gb        UPDATED   
LU1663913009  DWS Invest Global Bonds TFD                               CEPT_RHPS      gb        UPDATED   
LU1663913009  DWS Invest Global Bonds TFD                               EPT            NL        UPDATED   
LU1663913009  DWS Invest Global Bonds TFD                               EPT            GB        UPDATED   
LU1663913009  DWS Invest Global Bonds TFD                               EPT            FR        UPDATED   
LU1663913009  DWS Invest Global Bonds TFD                               EPT            DE        UPDATED   
LU1663913009  DWS Invest Global Bonds TFD                               EPT            IT        UPDATED   
LU1663913009  DWS Invest Global Bonds TFD                               EPT            PT        UPDATED   
LU1663913009  DWS Invest Global Bonds TFD                               EPT            ES        UPDATED   
LU1663914742  DWS Invest Global Bonds USD TFCH                          CEPT_PRICES    gb        NEW       
LU1663914742  DWS Invest Global Bonds USD TFCH                          CEPT_RHPS      gb        NEW       
LU1663914742  DWS Invest Global Bonds USD TFCH                          EPT            GB        NEW       
LU1663914742  DWS Invest Global Bonds USD TFCH                          EPT            FR        NEW       
LU1663914742  DWS Invest Global Bonds USD TFCH                          EPT            DE        NEW       
LU1663914742  DWS Invest Global Bonds USD TFCH                          EPT            IT        NEW       
LU1663914742  DWS Invest Global Bonds USD TFCH                          EPT            PT        NEW       
LU1663914742  DWS Invest Global Bonds USD TFCH                          EPT            ES        NEW       
LU1663919899  DWS Invest ESG Global Corporate Bonds TFD                 CEPT_PRICES    gb        UPDATED   
LU1663919899  DWS Invest ESG Global Corporate Bonds TFD                 CEPT_RHPS      gb        UPDATED   
LU1663919899  DWS Invest ESG Global Corporate Bonds TFD                 EPT            GB        UPDATED   
LU1663919899  DWS Invest ESG Global Corporate Bonds TFD                 EPT            FR        UPDATED   
LU1663919899  DWS Invest ESG Global Corporate Bonds TFD                 EPT            DE        UPDATED   
LU1663919899  DWS Invest ESG Global Corporate Bonds TFD                 EPT            IT        UPDATED   
LU1663919899  DWS Invest ESG Global Corporate Bonds TFD                 EPT            PT        UPDATED   
LU1663919899  DWS Invest ESG Global Corporate Bonds TFD                 EPT            ES        UPDATED   
LU1663922927  DWS Invest Global Emerging Markets Equities TFC           CEPT_PRICES    gb        UPDATED   
LU1663922927  DWS Invest Global Emerging Markets Equities TFC           CEPT_RHPS      gb        UPDATED   
LU1663922927  DWS Invest Global Emerging Markets Equities TFC           EPT            NL        UPDATED   
LU1663922927  DWS Invest Global Emerging Markets Equities TFC           EPT            GB        UPDATED   
LU1663922927  DWS Invest Global Emerging Markets Equities TFC           EPT            FR        UPDATED   
LU1663922927  DWS Invest Global Emerging Markets Equities TFC           EPT            DE        UPDATED   
LU1663922927  DWS Invest Global Emerging Markets Equities TFC           EPT            IT        UPDATED   
LU1663922927  DWS Invest Global Emerging Markets Equities TFC           EPT            PT        UPDATED   
LU1663922927  DWS Invest Global Emerging Markets Equities TFC           EPT            ES        UPDATED   
LU1663925946  DWS Invest Global Emerging Markets Equities TFD           CEPT_PRICES    gb        UPDATED   
LU1663925946  DWS Invest Global Emerging Markets Equities TFD           CEPT_RHPS      gb        UPDATED   
LU1663925946  DWS Invest Global Emerging Markets Equities TFD           EPT            NL        UPDATED   
LU1663925946  DWS Invest Global Emerging Markets Equities TFD           EPT            GB        UPDATED   
LU1663925946  DWS Invest Global Emerging Markets Equities TFD           EPT            FR        UPDATED   
LU1663925946  DWS Invest Global Emerging Markets Equities TFD           EPT            DE        UPDATED   
LU1663925946  DWS Invest Global Emerging Markets Equities TFD           EPT            IT        UPDATED   
LU1663925946  DWS Invest Global Emerging Markets Equities TFD           EPT            PT        UPDATED   
LU1663925946  DWS Invest Global Emerging Markets Equities TFD           EPT            ES        UPDATED   
LU1663931324  DWS Invest Global Infrastructure TFC                      CEPT_PRICES    gb        UPDATED   
LU1663931324  DWS Invest Global Infrastructure TFC                      CEPT_RHPS      gb        UPDATED   
LU1663931324  DWS Invest Global Infrastructure TFC                      EPT            NL        UPDATED   
LU1663931324  DWS Invest Global Infrastructure TFC                      EPT            GB        UPDATED   
LU1663931324  DWS Invest Global Infrastructure TFC                      EPT            FR        UPDATED   
LU1663931324  DWS Invest Global Infrastructure TFC                      EPT            DE        UPDATED   
LU1663931324  DWS Invest Global Infrastructure TFC                      EPT            IT        UPDATED   
LU1663931324  DWS Invest Global Infrastructure TFC                      EPT            PT        UPDATED   
LU1663931324  DWS Invest Global Infrastructure TFC                      EPT            ES        UPDATED   
LU1663931597  DWS Invest Global Infrastructure TFCH (P)                 CEPT_PRICES    gb        NEW       
LU1663931597  DWS Invest Global Infrastructure TFCH (P)                 CEPT_RHPS      gb        NEW       
LU1663931597  DWS Invest Global Infrastructure TFCH (P)                 EPT            NL        NEW       
LU1663931597  DWS Invest Global Infrastructure TFCH (P)                 EPT            GB        NEW       
LU1663931597  DWS Invest Global Infrastructure TFCH (P)                 EPT            FR        NEW       
LU1663931597  DWS Invest Global Infrastructure TFCH (P)                 EPT            DE        NEW       
LU1663931597  DWS Invest Global Infrastructure TFCH (P)                 EPT            IT        NEW       
LU1663931597  DWS Invest Global Infrastructure TFCH (P)                 EPT            PT        NEW       
LU1663931597  DWS Invest Global Infrastructure TFCH (P)                 EPT            ES        NEW       
LU1663931670  DWS Invest Global Infrastructure TFD                      CEPT_PRICES    gb        UPDATED   
LU1663931670  DWS Invest Global Infrastructure TFD                      CEPT_RHPS      gb        UPDATED   
LU1663931670  DWS Invest Global Infrastructure TFD                      EPT            NL        UPDATED   
LU1663931670  DWS Invest Global Infrastructure TFD                      EPT            GB        UPDATED   
LU1663931670  DWS Invest Global Infrastructure TFD                      EPT            FR        UPDATED   
LU1663931670  DWS Invest Global Infrastructure TFD                      EPT            DE        UPDATED   
LU1663931670  DWS Invest Global Infrastructure TFD                      EPT            IT        UPDATED   
LU1663931670  DWS Invest Global Infrastructure TFD                      EPT            PT        UPDATED   
LU1663931670  DWS Invest Global Infrastructure TFD                      EPT            ES        UPDATED   
LU1663932306  DWS Invest Qi LowVol World TFC                            CEPT_PRICES    gb        UPDATED   
LU1663932306  DWS Invest Qi LowVol World TFC                            CEPT_RHPS      gb        UPDATED   
LU1663932306  DWS Invest Qi LowVol World TFC                            EPT            GB        UPDATED   
LU1663932306  DWS Invest Qi LowVol World TFC                            EPT            FR        UPDATED   
LU1663932306  DWS Invest Qi LowVol World TFC                            EPT            DE        UPDATED   
LU1663932306  DWS Invest Qi LowVol World TFC                            EPT            IT        UPDATED   
LU1663932306  DWS Invest Qi LowVol World TFC                            EPT            PT        UPDATED   
LU1663932306  DWS Invest Qi LowVol World TFC                            EPT            ES        UPDATED   
LU1663932488  DWS Invest Qi LowVol World TFD                            CEPT_PRICES    gb        UPDATED   
LU1663932488  DWS Invest Qi LowVol World TFD                            CEPT_RHPS      gb        UPDATED   
LU1663932488  DWS Invest Qi LowVol World TFD                            EPT            NL        UPDATED   
LU1663932488  DWS Invest Qi LowVol World TFD                            EPT            GB        UPDATED   
LU1663932488  DWS Invest Qi LowVol World TFD                            EPT            FR        UPDATED   
LU1663932488  DWS Invest Qi LowVol World TFD                            EPT            DE        UPDATED   
LU1663932488  DWS Invest Qi LowVol World TFD                            EPT            IT        UPDATED   
LU1663932488  DWS Invest Qi LowVol World TFD                            EPT            PT        UPDATED   
LU1663932488  DWS Invest Qi LowVol World TFD                            EPT            ES        UPDATED   
LU1663932561  DWS Invest Multi Asset Income TFD                         CEPT_PRICES    gb        UPDATED   
LU1663932561  DWS Invest Multi Asset Income TFD                         CEPT_RHPS      gb        UPDATED   
LU1663932561  DWS Invest Multi Asset Income TFD                         EPT            NL        UPDATED   
LU1663932561  DWS Invest Multi Asset Income TFD                         EPT            GB        UPDATED   
LU1663932561  DWS Invest Multi Asset Income TFD                         EPT            FR        UPDATED   
LU1663932561  DWS Invest Multi Asset Income TFD                         EPT            DE        UPDATED   
LU1663932561  DWS Invest Multi Asset Income TFD                         EPT            PT        UPDATED   
LU1663932561  DWS Invest Multi Asset Income TFD                         EPT            ES        UPDATED   
LU1663932728  DWS Invest Multi Opportunities TFC                        CEPT_PRICES    gb        UPDATED   
LU1663932728  DWS Invest Multi Opportunities TFC                        CEPT_RHPS      gb        UPDATED   
LU1663932728  DWS Invest Multi Opportunities TFC                        EPT            NL        UPDATED   
LU1663932728  DWS Invest Multi Opportunities TFC                        EPT            GB        UPDATED   
LU1663932728  DWS Invest Multi Opportunities TFC                        EPT            FR        UPDATED   
LU1663932728  DWS Invest Multi Opportunities TFC                        EPT            DE        UPDATED   
LU1663932728  DWS Invest Multi Opportunities TFC                        EPT            IT        UPDATED   
LU1663932728  DWS Invest Multi Opportunities TFC                        EPT            PT        UPDATED   
LU1663932728  DWS Invest Multi Opportunities TFC                        EPT            ES        UPDATED   
LU1663932991  DWS Invest Multi Opportunities TFD                        CEPT_PRICES    gb        UPDATED   
LU1663932991  DWS Invest Multi Opportunities TFD                        CEPT_RHPS      gb        UPDATED   
LU1663932991  DWS Invest Multi Opportunities TFD                        EPT            NL        UPDATED   
LU1663932991  DWS Invest Multi Opportunities TFD                        EPT            GB        UPDATED   
LU1663932991  DWS Invest Multi Opportunities TFD                        EPT            FR        UPDATED   
LU1663932991  DWS Invest Multi Opportunities TFD                        EPT            DE        UPDATED   
LU1663932991  DWS Invest Multi Opportunities TFD                        EPT            IT        UPDATED   
LU1663932991  DWS Invest Multi Opportunities TFD                        EPT            PT        UPDATED   
LU1663932991  DWS Invest Multi Opportunities TFD                        EPT            ES        UPDATED   
LU1663946868  DWS Invest Top Asia TFC                                   CEPT_PRICES    gb        UPDATED   
LU1663946868  DWS Invest Top Asia TFC                                   CEPT_RHPS      gb        UPDATED   
LU1663946868  DWS Invest Top Asia TFC                                   EPT            NL        UPDATED   
LU1663946868  DWS Invest Top Asia TFC                                   EPT            GB        UPDATED   
LU1663946868  DWS Invest Top Asia TFC                                   EPT            FR        UPDATED   
LU1663946868  DWS Invest Top Asia TFC                                   EPT            DE        UPDATED   
LU1663946868  DWS Invest Top Asia TFC                                   EPT            IT        UPDATED   
LU1663946868  DWS Invest Top Asia TFC                                   EPT            PT        UPDATED   
LU1663946868  DWS Invest Top Asia TFC                                   EPT            ES        UPDATED   
LU1663948211  DWS Invest Top Asia TFD                                   CEPT_PRICES    gb        UPDATED   
LU1663948211  DWS Invest Top Asia TFD                                   CEPT_RHPS      gb        UPDATED   
LU1663948211  DWS Invest Top Asia TFD                                   EPT            NL        UPDATED   
LU1663948211  DWS Invest Top Asia TFD                                   EPT            GB        UPDATED   
LU1663948211  DWS Invest Top Asia TFD                                   EPT            FR        UPDATED   
LU1663948211  DWS Invest Top Asia TFD                                   EPT            DE        UPDATED   
LU1663948211  DWS Invest Top Asia TFD                                   EPT            IT        UPDATED   
LU1663948211  DWS Invest Top Asia TFD                                   EPT            PT        UPDATED   
LU1663948211  DWS Invest Top Asia TFD                                   EPT            ES        UPDATED   
LU1663951603  DWS Invest Top Dividend TFC                               CEPT_PRICES    gb        UPDATED   
LU1663951603  DWS Invest Top Dividend TFC                               CEPT_RHPS      gb        UPDATED   
LU1663951603  DWS Invest Top Dividend TFC                               EPT            NL        UPDATED   
LU1663951603  DWS Invest Top Dividend TFC                               EPT            GB        UPDATED   
LU1663951603  DWS Invest Top Dividend TFC                               EPT            FR        UPDATED   
LU1663951603  DWS Invest Top Dividend TFC                               EPT            DE        UPDATED   
LU1663951603  DWS Invest Top Dividend TFC                               EPT            IT        UPDATED   
LU1663951603  DWS Invest Top Dividend TFC                               EPT            PT        UPDATED   
LU1663951603  DWS Invest Top Dividend TFC                               EPT            ES        UPDATED   
LU1663954375  DWS Invest Top Euroland TFC                               CEPT_PRICES    gb        UPDATED   
LU1663954375  DWS Invest Top Euroland TFC                               CEPT_RHPS      gb        UPDATED   
LU1663954375  DWS Invest Top Euroland TFC                               EPT            NL        UPDATED   
LU1663954375  DWS Invest Top Euroland TFC                               EPT            GB        UPDATED   
LU1663954375  DWS Invest Top Euroland TFC                               EPT            FR        UPDATED   
LU1663954375  DWS Invest Top Euroland TFC                               EPT            DE        UPDATED   
LU1663954375  DWS Invest Top Euroland TFC                               EPT            IT        UPDATED   
LU1663954375  DWS Invest Top Euroland TFC                               EPT            PT        UPDATED   
LU1663954375  DWS Invest Top Euroland TFC                               EPT            ES        UPDATED   
LU1663956073  DWS Invest Top Euroland TFD                               CEPT_PRICES    gb        UPDATED   
LU1663956073  DWS Invest Top Euroland TFD                               CEPT_RHPS      gb        UPDATED   
LU1663956073  DWS Invest Top Euroland TFD                               EPT            NL        UPDATED   
LU1663956073  DWS Invest Top Euroland TFD                               EPT            GB        UPDATED   
LU1663956073  DWS Invest Top Euroland TFD                               EPT            FR        UPDATED   
LU1663956073  DWS Invest Top Euroland TFD                               EPT            DE        UPDATED   
LU1663956073  DWS Invest Top Euroland TFD                               EPT            IT        UPDATED   
LU1663956073  DWS Invest Top Euroland TFD                               EPT            PT        UPDATED   
LU1663956073  DWS Invest Top Euroland TFD                               EPT            ES        UPDATED   
LU1663956313  DWS Invest Top Europe TFC                                 CEPT_PRICES    gb        UPDATED   
LU1663956313  DWS Invest Top Europe TFC                                 CEPT_RHPS      gb        UPDATED   
LU1663956313  DWS Invest Top Europe TFC                                 EPT            NL        UPDATED   
LU1663956313  DWS Invest Top Europe TFC                                 EPT            GB        UPDATED   
LU1663956313  DWS Invest Top Europe TFC                                 EPT            FR        UPDATED   
LU1663956313  DWS Invest Top Europe TFC                                 EPT            DE        UPDATED   
LU1663956313  DWS Invest Top Europe TFC                                 EPT            IT        UPDATED   
LU1663956313  DWS Invest Top Europe TFC                                 EPT            PT        UPDATED   
LU1663956313  DWS Invest Top Europe TFC                                 EPT            ES        UPDATED   
LU1663957550  DWS Invest Top Europe TFD                                 CEPT_PRICES    gb        UPDATED   
LU1663957550  DWS Invest Top Europe TFD                                 CEPT_RHPS      gb        UPDATED   
LU1663957550  DWS Invest Top Europe TFD                                 EPT            NL        UPDATED   
LU1663957550  DWS Invest Top Europe TFD                                 EPT            GB        UPDATED   
LU1663957550  DWS Invest Top Europe TFD                                 EPT            FR        UPDATED   
LU1663957550  DWS Invest Top Europe TFD                                 EPT            DE        UPDATED   
LU1663957550  DWS Invest Top Europe TFD                                 EPT            IT        UPDATED   
LU1663957550  DWS Invest Top Europe TFD                                 EPT            PT        UPDATED   
LU1663957550  DWS Invest Top Europe TFD                                 EPT            ES        UPDATED   
LU1673806201  DWS Floating Rate Notes TFC                               CEPT_PRICES    gb        UPDATED   
LU1673806201  DWS Floating Rate Notes TFC                               CEPT_RHPS      gb        UPDATED   
LU1673806201  DWS Floating Rate Notes TFC                               EPT            GB        UPDATED   
LU1673806201  DWS Floating Rate Notes TFC                               EPT            FR        UPDATED   
LU1673806201  DWS Floating Rate Notes TFC                               EPT            DE        UPDATED   
LU1673806201  DWS Floating Rate Notes TFC                               EPT            IT        UPDATED   
LU1673806201  DWS Floating Rate Notes TFC                               EPT            ES        UPDATED   
LU1673813165  DWS Multi Opportunities TFD                               CEPT_PRICES    gb        UPDATED   
LU1673813165  DWS Multi Opportunities TFD                               CEPT_RHPS      gb        UPDATED   
LU1673813165  DWS Multi Opportunities TFD                               EPT            GB        UPDATED   
LU1673813165  DWS Multi Opportunities TFD                               EPT            DE        UPDATED   
LU1673813165  DWS Multi Opportunities TFD                               EPT            PT        UPDATED   
LU1673813165  DWS Multi Opportunities TFD                               EPT            ES        UPDATED   
LU1673813595  DWS USD Floating Rate Notes USD TFC                       CEPT_PRICES    gb        NEW       
LU1673813595  DWS USD Floating Rate Notes USD TFC                       CEPT_RHPS      gb        NEW       
LU1673813595  DWS USD Floating Rate Notes USD TFC                       EPT            GB        NEW       
LU1673813595  DWS USD Floating Rate Notes USD TFC                       EPT            FR        NEW       
LU1673813595  DWS USD Floating Rate Notes USD TFC                       EPT            DE        NEW       
LU1673813595  DWS USD Floating Rate Notes USD TFC                       EPT            IT        NEW       
LU1673813595  DWS USD Floating Rate Notes USD TFC                       EPT            ES        NEW       
LU1673813835  DWS USD Floating Rate Notes USD TFD                       CEPT_PRICES    gb        NEW       
LU1673813835  DWS USD Floating Rate Notes USD TFD                       CEPT_RHPS      gb        NEW       
LU1673813835  DWS USD Floating Rate Notes USD TFD                       EPT            GB        NEW       
LU1673813835  DWS USD Floating Rate Notes USD TFD                       EPT            FR        NEW       
LU1673813835  DWS USD Floating Rate Notes USD TFD                       EPT            DE        NEW       
LU1673813835  DWS USD Floating Rate Notes USD TFD                       EPT            IT        NEW       
LU1673813835  DWS USD Floating Rate Notes USD TFD                       EPT            ES        NEW       
LU1673816184  DWS Global Value TFD                                      CEPT_PRICES    gb        UPDATED   
LU1673816184  DWS Global Value TFD                                      CEPT_RHPS      gb        UPDATED   
LU1673816184  DWS Global Value TFD                                      EPT            GB        UPDATED   
LU1673816184  DWS Global Value TFD                                      EPT            FR        UPDATED   
LU1673816184  DWS Global Value TFD                                      EPT            DE        UPDATED   
LU1687305786  DB Fixed Income Opportunities WAM ADV (EUR)               CEPT_PRICES    gb        UPDATED   
LU1687305786  DB Fixed Income Opportunities WAM ADV (EUR)               CEPT_RHPS      gb        UPDATED   
LU1687305786  DB Fixed Income Opportunities WAM ADV (EUR)               EPT            DK        UPDATED   
LU1687305786  DB Fixed Income Opportunities WAM ADV (EUR)               EPT            GB        UPDATED   
LU1687305786  DB Fixed Income Opportunities WAM ADV (EUR)               EPT            FR        UPDATED   
LU1687305786  DB Fixed Income Opportunities WAM ADV (EUR)               EPT            DE        UPDATED   
LU1687305786  DB Fixed Income Opportunities WAM ADV (EUR)               EPT            IT        UPDATED   
LU1687305786  DB Fixed Income Opportunities WAM ADV (EUR)               EPT            NO        UPDATED   
LU1687305786  DB Fixed Income Opportunities WAM ADV (EUR)               EPT            ES        UPDATED   
LU1687305786  DB Fixed Income Opportunities WAM ADV (EUR)               EPT            SE        UPDATED   
LU1687305943  DB Fixed Income Opportunities WAM ADV (USD)               CEPT_PRICES    gb        UPDATED   
LU1687305943  DB Fixed Income Opportunities WAM ADV (USD)               CEPT_RHPS      gb        UPDATED   
LU1687305943  DB Fixed Income Opportunities WAM ADV (USD)               EPT            DK        UPDATED   
LU1687305943  DB Fixed Income Opportunities WAM ADV (USD)               EPT            GB        UPDATED   
LU1687305943  DB Fixed Income Opportunities WAM ADV (USD)               EPT            FR        UPDATED   
LU1687305943  DB Fixed Income Opportunities WAM ADV (USD)               EPT            DE        UPDATED   
LU1687305943  DB Fixed Income Opportunities WAM ADV (USD)               EPT            IT        UPDATED   
LU1687305943  DB Fixed Income Opportunities WAM ADV (USD)               EPT            NO        UPDATED   
LU1687305943  DB Fixed Income Opportunities WAM ADV (USD)               EPT            ES        UPDATED   
LU1687305943  DB Fixed Income Opportunities WAM ADV (USD)               EPT            SE        UPDATED   
LU1697911474  DWS Invest II European Equity Focussed Alpha XC           CEPT_PRICES    gb        UPDATED   
LU1697911474  DWS Invest II European Equity Focussed Alpha XC           CEPT_RHPS      gb        UPDATED   
LU1697911474  DWS Invest II European Equity Focussed Alpha XC           EPT            GB        UPDATED   
LU1697911474  DWS Invest II European Equity Focussed Alpha XC           EPT            FR        UPDATED   
LU1697911474  DWS Invest II European Equity Focussed Alpha XC           EPT            DE        UPDATED   
LU1697911474  DWS Invest II European Equity Focussed Alpha XC           EPT            IT        UPDATED   
LU1697911474  DWS Invest II European Equity Focussed Alpha XC           EPT            ES        UPDATED   
LU1717101973  DWS Invest Multi Credit USD XC                            CEPT_PRICES    gb        UPDATED   
LU1717101973  DWS Invest Multi Credit USD XC                            CEPT_RHPS      gb        UPDATED   
LU1717101973  DWS Invest Multi Credit USD XC                            EPT            GB        UPDATED   
LU1717101973  DWS Invest Multi Credit USD XC                            EPT            FR        UPDATED   
LU1717101973  DWS Invest Multi Credit USD XC                            EPT            DE        UPDATED   
LU1717101973  DWS Invest Multi Credit USD XC                            EPT            IT        UPDATED   
LU1717101973  DWS Invest Multi Credit USD XC                            EPT            ES        UPDATED   
LU1717102278  DWS Invest Global Bonds High Conviction RC                CEPT_PRICES    gb        UPDATED   
LU1717102278  DWS Invest Global Bonds High Conviction RC                CEPT_RHPS      gb        UPDATED   
LU1717102278  DWS Invest Global Bonds High Conviction RC                EPT            GB        UPDATED   
LU1717102278  DWS Invest Global Bonds High Conviction RC                EPT            FR        UPDATED   
LU1717102278  DWS Invest Global Bonds High Conviction RC                EPT            DE        UPDATED   
LU1717102278  DWS Invest Global Bonds High Conviction RC                EPT            IT        UPDATED   
LU1717102435  DWS Invest Top Dividend Opportunities LC                  CEPT_PRICES    gb        UPDATED   
LU1717102435  DWS Invest Top Dividend Opportunities LC                  CEPT_RHPS      gb        UPDATED   
LU1717102435  DWS Invest Top Dividend Opportunities LC                  EPT            GB        UPDATED   
LU1717102435  DWS Invest Top Dividend Opportunities LC                  EPT            FR        UPDATED   
LU1717102435  DWS Invest Top Dividend Opportunities LC                  EPT            DE        UPDATED   
LU1717102435  DWS Invest Top Dividend Opportunities LC                  EPT            IT        UPDATED   
LU1717102609  DWS Invest Top Dividend Opportunities LD                  CEPT_PRICES    gb        UPDATED   
LU1717102609  DWS Invest Top Dividend Opportunities LD                  CEPT_RHPS      gb        UPDATED   
LU1717102609  DWS Invest Top Dividend Opportunities LD                  EPT            GB        UPDATED   
LU1717102609  DWS Invest Top Dividend Opportunities LD                  EPT            FR        UPDATED   
LU1717102609  DWS Invest Top Dividend Opportunities LD                  EPT            DE        UPDATED   
LU1717102609  DWS Invest Top Dividend Opportunities LD                  EPT            IT        UPDATED   
LU1717102864  DWS Invest Top Dividend Opportunities FC                  CEPT_PRICES    gb        UPDATED   
LU1717102864  DWS Invest Top Dividend Opportunities FC                  CEPT_RHPS      gb        UPDATED   
LU1717102864  DWS Invest Top Dividend Opportunities FC                  EPT            GB        UPDATED   
LU1717102864  DWS Invest Top Dividend Opportunities FC                  EPT            FR        UPDATED   
LU1717102864  DWS Invest Top Dividend Opportunities FC                  EPT            DE        UPDATED   
LU1717102864  DWS Invest Top Dividend Opportunities FC                  EPT            IT        UPDATED   
LU1717103086  DWS Invest Top Dividend Opportunities FD                  CEPT_PRICES    gb        UPDATED   
LU1717103086  DWS Invest Top Dividend Opportunities FD                  CEPT_RHPS      gb        UPDATED   
LU1717103086  DWS Invest Top Dividend Opportunities FD                  EPT            GB        UPDATED   
LU1717103086  DWS Invest Top Dividend Opportunities FD                  EPT            FR        UPDATED   
LU1717103086  DWS Invest Top Dividend Opportunities FD                  EPT            DE        UPDATED   
LU1717103086  DWS Invest Top Dividend Opportunities FD                  EPT            IT        UPDATED   
LU1740984767  DWS Strategic Allocation Balance FC                       CEPT_PRICES    gb        UPDATED   
LU1740984767  DWS Strategic Allocation Balance FC                       CEPT_RHPS      gb        UPDATED   
LU1740984767  DWS Strategic Allocation Balance FC                       EPT            GB        UPDATED   
LU1740984767  DWS Strategic Allocation Balance FC                       EPT            DE        UPDATED   
LU1740984767  DWS Strategic Allocation Balance FC                       EPT            ES        NEW       
LU1740984924  DWS Strategic Allocation Balance LC                       CEPT_PRICES    gb        UPDATED   
LU1740984924  DWS Strategic Allocation Balance LC                       CEPT_RHPS      gb        UPDATED   
LU1740984924  DWS Strategic Allocation Balance LC                       EPT            GB        UPDATED   
LU1740984924  DWS Strategic Allocation Balance LC                       EPT            DE        UPDATED   
LU1740984924  DWS Strategic Allocation Balance LC                       EPT            IT        NEW       
LU1740984924  DWS Strategic Allocation Balance LC                       EPT            ES        NEW       
LU1740985061  DWS Strategic Allocation Defensive FC                     CEPT_PRICES    gb        UPDATED   
LU1740985061  DWS Strategic Allocation Defensive FC                     CEPT_RHPS      gb        UPDATED   
LU1740985061  DWS Strategic Allocation Defensive FC                     EPT            GB        UPDATED   
LU1740985061  DWS Strategic Allocation Defensive FC                     EPT            DE        UPDATED   
LU1740985228  DWS Strategic Allocation Defensive LC                     CEPT_PRICES    gb        UPDATED   
LU1740985228  DWS Strategic Allocation Defensive LC                     CEPT_RHPS      gb        UPDATED   
LU1740985228  DWS Strategic Allocation Defensive LC                     EPT            GB        UPDATED   
LU1740985228  DWS Strategic Allocation Defensive LC                     EPT            DE        UPDATED   
LU1740985574  DWS Strategic Allocation Dynamic FC                       CEPT_PRICES    gb        UPDATED   
LU1740985574  DWS Strategic Allocation Dynamic FC                       CEPT_RHPS      gb        UPDATED   
LU1740985574  DWS Strategic Allocation Dynamic FC                       EPT            GB        UPDATED   
LU1740985574  DWS Strategic Allocation Dynamic FC                       EPT            DE        UPDATED   
LU1740985574  DWS Strategic Allocation Dynamic FC                       EPT            ES        NEW       
LU1740985731  DWS Strategic Allocation Dynamic LC                       CEPT_PRICES    gb        UPDATED   
LU1740985731  DWS Strategic Allocation Dynamic LC                       CEPT_RHPS      gb        UPDATED   
LU1740985731  DWS Strategic Allocation Dynamic LC                       EPT            GB        UPDATED   
LU1740985731  DWS Strategic Allocation Dynamic LC                       EPT            DE        UPDATED   
LU1740985731  DWS Strategic Allocation Dynamic LC                       EPT            IT        NEW       
LU1740985731  DWS Strategic Allocation Dynamic LC                       EPT            ES        NEW       
LU1740985814  DWS Strategic Allocation Dynamic LD                       CEPT_PRICES    gb        UPDATED   
LU1740985814  DWS Strategic Allocation Dynamic LD                       CEPT_RHPS      gb        UPDATED   
LU1740985814  DWS Strategic Allocation Dynamic LD                       EPT            GB        UPDATED   
LU1740985814  DWS Strategic Allocation Dynamic LD                       EPT            DE        UPDATED   
LU1740985814  DWS Strategic Allocation Dynamic LD                       EPT            ES        NEW       
LU1747711031  DWS Invest ESG Equity Income TFC                          CEPT_PRICES    gb        UPDATED   
LU1747711031  DWS Invest ESG Equity Income TFC                          CEPT_RHPS      gb        UPDATED   
LU1747711031  DWS Invest ESG Equity Income TFC                          EPT            DK        NEW       
LU1747711031  DWS Invest ESG Equity Income TFC                          EPT            NL        NEW       
LU1747711031  DWS Invest ESG Equity Income TFC                          EPT            GB        UPDATED   
LU1747711031  DWS Invest ESG Equity Income TFC                          EPT            FR        UPDATED   
LU1747711031  DWS Invest ESG Equity Income TFC                          EPT            DE        UPDATED   
LU1747711031  DWS Invest ESG Equity Income TFC                          EPT            IT        UPDATED   
LU1747711031  DWS Invest ESG Equity Income TFC                          EPT            NO        NEW       
LU1747711031  DWS Invest ESG Equity Income TFC                          EPT            ES        UPDATED   
LU1747711031  DWS Invest ESG Equity Income TFC                          EPT            SE        NEW       
LU1747711114  DWS Invest ESG Equity Income TFD                          CEPT_PRICES    gb        UPDATED   
LU1747711114  DWS Invest ESG Equity Income TFD                          CEPT_RHPS      gb        UPDATED   
LU1747711114  DWS Invest ESG Equity Income TFD                          EPT            DK        NEW       
LU1747711114  DWS Invest ESG Equity Income TFD                          EPT            NL        NEW       
LU1747711114  DWS Invest ESG Equity Income TFD                          EPT            GB        UPDATED   
LU1747711114  DWS Invest ESG Equity Income TFD                          EPT            FR        UPDATED   
LU1747711114  DWS Invest ESG Equity Income TFD                          EPT            DE        UPDATED   
LU1747711114  DWS Invest ESG Equity Income TFD                          EPT            IT        UPDATED   
LU1747711114  DWS Invest ESG Equity Income TFD                          EPT            NO        NEW       
LU1747711114  DWS Invest ESG Equity Income TFD                          EPT            ES        UPDATED   
LU1747711114  DWS Invest ESG Equity Income TFD                          EPT            SE        NEW       
LU1747711544  DWS Invest ESG Global Corporate Bonds FD10                CEPT_PRICES    gb        UPDATED   
LU1747711544  DWS Invest ESG Global Corporate Bonds FD10                CEPT_RHPS      gb        UPDATED   
LU1747711544  DWS Invest ESG Global Corporate Bonds FD10                EPT            GB        UPDATED   
LU1747711544  DWS Invest ESG Global Corporate Bonds FD10                EPT            FR        UPDATED   
LU1747711544  DWS Invest ESG Global Corporate Bonds FD10                EPT            DE        UPDATED   
LU1747711544  DWS Invest ESG Global Corporate Bonds FD10                EPT            IT        UPDATED   
LU1747711544  DWS Invest ESG Global Corporate Bonds FD10                EPT            ES        UPDATED   
LU1747711890  DWS Invest ESG Global Corporate Bonds XC                  CEPT_PRICES    gb        UPDATED   
LU1747711890  DWS Invest ESG Global Corporate Bonds XC                  CEPT_RHPS      gb        UPDATED   
LU1747711890  DWS Invest ESG Global Corporate Bonds XC                  EPT            GB        UPDATED   
LU1747711890  DWS Invest ESG Global Corporate Bonds XC                  EPT            FR        UPDATED   
LU1747711890  DWS Invest ESG Global Corporate Bonds XC                  EPT            DE        UPDATED   
LU1747711890  DWS Invest ESG Global Corporate Bonds XC                  EPT            IT        UPDATED   
LU1747711890  DWS Invest ESG Global Corporate Bonds XC                  EPT            ES        UPDATED   
LU1769937829  DWS Invest CROCI Euro IC                                  CEPT_PRICES    gb        UPDATED   
LU1769937829  DWS Invest CROCI Euro IC                                  CEPT_RHPS      gb        UPDATED   
LU1769937829  DWS Invest CROCI Euro IC                                  EPT            DK        UPDATED   
LU1769937829  DWS Invest CROCI Euro IC                                  EPT            NL        UPDATED   
LU1769937829  DWS Invest CROCI Euro IC                                  EPT            GB        UPDATED   
LU1769937829  DWS Invest CROCI Euro IC                                  EPT            FR        UPDATED   
LU1769937829  DWS Invest CROCI Euro IC                                  EPT            DE        UPDATED   
LU1769937829  DWS Invest CROCI Euro IC                                  EPT            IT        UPDATED   
LU1769937829  DWS Invest CROCI Euro IC                                  EPT            NO        UPDATED   
LU1769937829  DWS Invest CROCI Euro IC                                  EPT            PT        UPDATED   
LU1769937829  DWS Invest CROCI Euro IC                                  EPT            ES        UPDATED   
LU1769937829  DWS Invest CROCI Euro IC                                  EPT            SE        UPDATED   
LU1769938041  DWS Invest CROCI Euro LC                                  CEPT_PRICES    gb        UPDATED   
LU1769938041  DWS Invest CROCI Euro LC                                  CEPT_RHPS      gb        UPDATED   
LU1769938041  DWS Invest CROCI Euro LC                                  EPT            DK        UPDATED   
LU1769938041  DWS Invest CROCI Euro LC                                  EPT            NL        UPDATED   
LU1769938041  DWS Invest CROCI Euro LC                                  EPT            GB        UPDATED   
LU1769938041  DWS Invest CROCI Euro LC                                  EPT            FR        UPDATED   
LU1769938041  DWS Invest CROCI Euro LC                                  EPT            DE        UPDATED   
LU1769938041  DWS Invest CROCI Euro LC                                  EPT            IT        UPDATED   
LU1769938041  DWS Invest CROCI Euro LC                                  EPT            NO        UPDATED   
LU1769938041  DWS Invest CROCI Euro LC                                  EPT            PT        UPDATED   
LU1769938041  DWS Invest CROCI Euro LC                                  EPT            ES        UPDATED   
LU1769938041  DWS Invest CROCI Euro LC                                  EPT            SE        UPDATED   
LU1769938124  DWS Invest CROCI Euro LD                                  CEPT_PRICES    gb        UPDATED   
LU1769938124  DWS Invest CROCI Euro LD                                  CEPT_RHPS      gb        UPDATED   
LU1769938124  DWS Invest CROCI Euro LD                                  EPT            DK        UPDATED   
LU1769938124  DWS Invest CROCI Euro LD                                  EPT            GB        UPDATED   
LU1769938124  DWS Invest CROCI Euro LD                                  EPT            FR        UPDATED   
LU1769938124  DWS Invest CROCI Euro LD                                  EPT            DE        UPDATED   
LU1769938124  DWS Invest CROCI Euro LD                                  EPT            IT        NEW       
LU1769938124  DWS Invest CROCI Euro LD                                  EPT            NO        UPDATED   
LU1769938124  DWS Invest CROCI Euro LD                                  EPT            PT        NEW       
LU1769938124  DWS Invest CROCI Euro LD                                  EPT            ES        UPDATED   
LU1769938124  DWS Invest CROCI Euro LD                                  EPT            SE        UPDATED   
LU1769938397  DWS Invest CROCI Euro TFC                                 CEPT_PRICES    gb        UPDATED   
LU1769938397  DWS Invest CROCI Euro TFC                                 CEPT_RHPS      gb        UPDATED   
LU1769938397  DWS Invest CROCI Euro TFC                                 EPT            DK        UPDATED   
LU1769938397  DWS Invest CROCI Euro TFC                                 EPT            NL        UPDATED   
LU1769938397  DWS Invest CROCI Euro TFC                                 EPT            GB        UPDATED   
LU1769938397  DWS Invest CROCI Euro TFC                                 EPT            FR        UPDATED   
LU1769938397  DWS Invest CROCI Euro TFC                                 EPT            DE        UPDATED   
LU1769938397  DWS Invest CROCI Euro TFC                                 EPT            IT        NEW       
LU1769938397  DWS Invest CROCI Euro TFC                                 EPT            NO        UPDATED   
LU1769938397  DWS Invest CROCI Euro TFC                                 EPT            ES        UPDATED   
LU1769938397  DWS Invest CROCI Euro TFC                                 EPT            SE        UPDATED   
LU1769938470  DWS Invest CROCI Euro USD LCH                             CEPT_PRICES    gb        UPDATED   
LU1769938470  DWS Invest CROCI Euro USD LCH                             CEPT_RHPS      gb        UPDATED   
LU1769938470  DWS Invest CROCI Euro USD LCH                             EPT            GB        UPDATED   
LU1769938470  DWS Invest CROCI Euro USD LCH                             EPT            FR        UPDATED   
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LU1885667318  DWS Invest Climate Tech TFD                               CEPT_PRICES    gb        NEW       
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LU1885667318  DWS Invest Climate Tech TFD                               EPT            ES        NEW       
LU1885667409  DWS Invest Climate Tech USD FC                            CEPT_PRICES    gb        NEW       
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LU1885668399  DWS Invest Artificial Intelligence USD LC                 CEPT_PRICES    gb        NEW       
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LU1891310895  DWS Invest SDG Global Equities FC                         CEPT_PRICES    gb        UPDATED   
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LU1899149030  DWS Strategic Allocation Dynamic IC                       CEPT_PRICES    gb        UPDATED   
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LU1914384000  DWS Invest Asian Bonds NCH                                CEPT_PRICES    gb        NEW       
LU1914384000  DWS Invest Asian Bonds NCH                                EPT            GB        NEW       
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LU1914384182  DWS Invest Climate Tech NC                                CEPT_PRICES    gb        UPDATED   
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LU1914384265  DWS Invest Green Bonds ND                                 CEPT_PRICES    gb        UPDATED   
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LU1914384265  DWS Invest Green Bonds ND                                 EPT            IT        UPDATED   
LU1914384349  DWS Invest SDG Global Equities NC                         CEPT_RHPS      gb        UPDATED   
LU1914384349  DWS Invest SDG Global Equities NC                         EPT            GB        UPDATED   
LU1914384349  DWS Invest SDG Global Equities NC                         EPT            DE        UPDATED   
LU1914384349  DWS Invest SDG Global Equities NC                         EPT            IT        UPDATED   
LU1922430332  DWS Strategic Allocation Balance LD                       CEPT_PRICES    gb        NEW       
LU1922430332  DWS Strategic Allocation Balance LD                       CEPT_RHPS      gb        NEW       
LU1922430332  DWS Strategic Allocation Balance LD                       EPT            DE        NEW       
LU1922430332  DWS Strategic Allocation Balance LD                       EPT            ES        NEW       
LU1922432890  DWS Strategic Allocation Defensive LD                     CEPT_RHPS      gb        NEW       
LU1923310137  DWS Invest CROCI Euro IC50                                CEPT_PRICES    gb        NEW       
LU1923310137  DWS Invest CROCI Euro IC50                                CEPT_RHPS      gb        NEW       
LU1923310137  DWS Invest CROCI Euro IC50                                EPT            FR        NEW       
LU1923310137  DWS Invest CROCI Euro IC50                                EPT            DE        NEW       
LU1923310137  DWS Invest CROCI Euro IC50                                EPT            ES        NEW       
LU1932912360  DWS Invest SDG Global Equities TFC                        CEPT_PRICES    gb        UPDATED   
LU1932912360  DWS Invest SDG Global Equities TFC                        CEPT_RHPS      gb        UPDATED   
LU1932912360  DWS Invest SDG Global Equities TFC                        EPT            GB        UPDATED   
LU1932912360  DWS Invest SDG Global Equities TFC                        EPT            FR        UPDATED   
LU1932912360  DWS Invest SDG Global Equities TFC                        EPT            DE        UPDATED   
LU1932912360  DWS Invest SDG Global Equities TFC                        EPT            IT        UPDATED   
LU1932912360  DWS Invest SDG Global Equities TFC                        EPT            ES        UPDATED   
LU1932912527  DWS Invest SDG Global Equities TFD                        CEPT_PRICES    gb        NEW       
LU1932912527  DWS Invest SDG Global Equities TFD                        CEPT_RHPS      gb        NEW       
LU1932912527  DWS Invest SDG Global Equities TFD                        EPT            DE        NEW       
LU1932912873  DWS Invest ESG Equity Income USD FCH (P)                  CEPT_PRICES    gb        NEW       
LU1932912873  DWS Invest ESG Equity Income USD FCH (P)                  EPT            GB        NEW       
LU1932913178  DWS Invest ESG Equity Income USD LCH (P)                  CEPT_PRICES    gb        NEW       
LU1932913178  DWS Invest ESG Equity Income USD LCH (P)                  EPT            GB        NEW       
LU1932913178  DWS Invest ESG Equity Income USD LCH (P)                  EPT            FR        NEW       
LU1932913178  DWS Invest ESG Equity Income USD LCH (P)                  EPT            IT        NEW       
LU1932939488  DWS Invest ESG European Small/Mid Cap TFC                 CEPT_PRICES    gb        UPDATED   
LU1932939488  DWS Invest ESG European Small/Mid Cap TFC                 CEPT_RHPS      gb        UPDATED   
LU1932939488  DWS Invest ESG European Small/Mid Cap TFC                 EPT            GB        UPDATED   
LU1932939488  DWS Invest ESG European Small/Mid Cap TFC                 EPT            FR        UPDATED   
LU1932939488  DWS Invest ESG European Small/Mid Cap TFC                 EPT            DE        UPDATED   
LU1932939488  DWS Invest ESG European Small/Mid Cap TFC                 EPT            IT        UPDATED   
LU1932939488  DWS Invest ESG European Small/Mid Cap TFC                 EPT            ES        UPDATED   
LU1932939645  DWS Invest ESG European Small/Mid Cap TFD                 CEPT_PRICES    gb        NEW       
LU1932939645  DWS Invest ESG European Small/Mid Cap TFD                 EPT            GB        NEW       
LU1932939645  DWS Invest ESG European Small/Mid Cap TFD                 EPT            DE        NEW       
LU1948756140  DWS Invest CROCI Japan TFD                                CEPT_PRICES    gb        NEW       
LU1948756140  DWS Invest CROCI Japan TFD                                CEPT_RHPS      gb        NEW       
LU1948756140  DWS Invest CROCI Japan TFD                                EPT            NL        NEW       
LU1948756140  DWS Invest CROCI Japan TFD                                EPT            GB        NEW       
LU1948756140  DWS Invest CROCI Japan TFD                                EPT            DE        NEW       
LU1948756140  DWS Invest CROCI Japan TFD                                EPT            ES        NEW       
LU1949850371  DWS Invest CROCI Japan JPY IC7500                         CEPT_PRICES    gb        NEW       
LU1949850371  DWS Invest CROCI Japan JPY IC7500                         CEPT_RHPS      gb        NEW       
LU1949850371  DWS Invest CROCI Japan JPY IC7500                         EPT            GB        NEW       
LU1949850371  DWS Invest CROCI Japan JPY IC7500                         EPT            DE        NEW       
LU1949850371  DWS Invest CROCI Japan JPY IC7500                         EPT            ES        NEW       
LU1949850454  DWS Invest CROCI US Dividends USD IC50                    CEPT_PRICES    gb        NEW       
LU1949850454  DWS Invest CROCI US Dividends USD IC50                    CEPT_RHPS      gb        NEW       
LU1949850454  DWS Invest CROCI US Dividends USD IC50                    EPT            GB        NEW       
LU1949850454  DWS Invest CROCI US Dividends USD IC50                    EPT            DE        NEW       
LU1949850454  DWS Invest CROCI US Dividends USD IC50                    EPT            ES        NEW       
LU1951361812  DWS Invest Asian Bonds USD TFDM                           CEPT_PRICES    gb        NEW       
LU1951361812  DWS Invest Asian Bonds USD TFDM                           CEPT_RHPS      gb        NEW       
LU1951361812  DWS Invest Asian Bonds USD TFDM                           EPT            GB        NEW       
LU1951361812  DWS Invest Asian Bonds USD TFDM                           EPT            FR        NEW       
LU1951361812  DWS Invest Asian Bonds USD TFDM                           EPT            DE        NEW       
LU1951361812  DWS Invest Asian Bonds USD TFDM                           EPT            IT        NEW       
LU1951361812  DWS Invest Asian Bonds USD TFDM                           EPT            ES        NEW       
LU1956017633  DWS Invest Green Bonds TFC                                CEPT_PRICES    gb        UPDATED   
LU1956017716  DWS Invest Enhanced Commodity Strategy LCH                CEPT_PRICES    gb        NEW       
LU1956017716  DWS Invest Enhanced Commodity Strategy LCH                CEPT_RHPS      gb        NEW       
LU1956017716  DWS Invest Enhanced Commodity Strategy LCH                EPT            GB        NEW       
LU1956017716  DWS Invest Enhanced Commodity Strategy LCH                EPT            FR        NEW       
LU1956017716  DWS Invest Enhanced Commodity Strategy LCH                EPT            DE        NEW       
LU1956017716  DWS Invest Enhanced Commodity Strategy LCH                EPT            IT        NEW       
LU1956017716  DWS Invest Enhanced Commodity Strategy LCH                EPT            ES        NEW       
LU1956017807  DWS Invest Enhanced Commodity Strategy TFCH               CEPT_PRICES    gb        NEW       
LU1956017807  DWS Invest Enhanced Commodity Strategy TFCH               CEPT_RHPS      gb        NEW       
LU1956017807  DWS Invest Enhanced Commodity Strategy TFCH               EPT            GB        NEW       
LU1956017807  DWS Invest Enhanced Commodity Strategy TFCH               EPT            FR        NEW       
LU1956017807  DWS Invest Enhanced Commodity Strategy TFCH               EPT            DE        NEW       
LU1956017807  DWS Invest Enhanced Commodity Strategy TFCH               EPT            IT        NEW       
LU1956017807  DWS Invest Enhanced Commodity Strategy TFCH               EPT            ES        NEW       
LU1959289247  DWS ESG Euro Bonds (Long) TFC                             EPT            DE        UPDATED   
LU1959289759  DWS ESG Euro Bonds (Medium) TFC                           CEPT_PRICES    gb        UPDATED   
LU1959289759  DWS ESG Euro Bonds (Medium) TFC                           CEPT_RHPS      gb        UPDATED   
LU1959289759  DWS ESG Euro Bonds (Medium) TFC                           EPT            GB        UPDATED   
LU1959289759  DWS ESG Euro Bonds (Medium) TFC                           EPT            FR        UPDATED   
LU1959289759  DWS ESG Euro Bonds (Medium) TFC                           EPT            DE        UPDATED   
LU1959289759  DWS ESG Euro Bonds (Medium) TFC                           EPT            IT        UPDATED   
LU1961009468  DWS Strategic Allocation Balance NC                       CEPT_PRICES    gb        NEW       
LU1961009468  DWS Strategic Allocation Balance NC                       CEPT_RHPS      gb        NEW       
LU1961009468  DWS Strategic Allocation Balance NC                       EPT            GB        NEW       
LU1961009468  DWS Strategic Allocation Balance NC                       EPT            DE        NEW       
LU1961009468  DWS Strategic Allocation Balance NC                       EPT            IT        NEW       
LU1961009468  DWS Strategic Allocation Balance NC                       EPT            ES        NEW       
LU1965927681  DWS Invest ESG Floating Rate Notes FC                     CEPT_PRICES    gb        NEW       
LU1965927681  DWS Invest ESG Floating Rate Notes FC                     CEPT_RHPS      gb        NEW       
LU1965927681  DWS Invest ESG Floating Rate Notes FC                     EPT            NL        NEW       
LU1965927681  DWS Invest ESG Floating Rate Notes FC                     EPT            GB        NEW       
LU1965927681  DWS Invest ESG Floating Rate Notes FC                     EPT            FR        NEW       
LU1965927681  DWS Invest ESG Floating Rate Notes FC                     EPT            DE        NEW       
LU1965927681  DWS Invest ESG Floating Rate Notes FC                     EPT            IT        NEW       
LU1965927681  DWS Invest ESG Floating Rate Notes FC                     EPT            ES        NEW       
LU1965927764  DWS Invest ESG Floating Rate Notes GBP ICH                CEPT_PRICES    gb        NEW       
LU1965927764  DWS Invest ESG Floating Rate Notes GBP ICH                CEPT_RHPS      gb        NEW       
LU1965927764  DWS Invest ESG Floating Rate Notes GBP ICH                EPT            GB        NEW       
LU1965927764  DWS Invest ESG Floating Rate Notes GBP ICH                EPT            FR        NEW       
LU1965927764  DWS Invest ESG Floating Rate Notes GBP ICH                EPT            DE        NEW       
LU1965927764  DWS Invest ESG Floating Rate Notes GBP ICH                EPT            IT        NEW       
LU1965927764  DWS Invest ESG Floating Rate Notes GBP ICH                EPT            ES        NEW       
LU1965927848  DWS Invest ESG Floating Rate Notes IC                     CEPT_PRICES    gb        NEW       
LU1965927848  DWS Invest ESG Floating Rate Notes IC                     CEPT_RHPS      gb        NEW       
LU1965927848  DWS Invest ESG Floating Rate Notes IC                     EPT            DK        NEW       
LU1965927848  DWS Invest ESG Floating Rate Notes IC                     EPT            NL        NEW       
LU1965927848  DWS Invest ESG Floating Rate Notes IC                     EPT            GB        NEW       
LU1965927848  DWS Invest ESG Floating Rate Notes IC                     EPT            FR        NEW       
LU1965927848  DWS Invest ESG Floating Rate Notes IC                     EPT            DE        NEW       
LU1965927848  DWS Invest ESG Floating Rate Notes IC                     EPT            IT        NEW       
LU1965927848  DWS Invest ESG Floating Rate Notes IC                     EPT            NO        NEW       
LU1965927848  DWS Invest ESG Floating Rate Notes IC                     EPT            ES        NEW       
LU1965927848  DWS Invest ESG Floating Rate Notes IC                     EPT            SE        NEW       
LU1965927921  DWS Invest ESG Floating Rate Notes LC                     CEPT_PRICES    gb        NEW       
LU1965927921  DWS Invest ESG Floating Rate Notes LC                     CEPT_RHPS      gb        NEW       
LU1965927921  DWS Invest ESG Floating Rate Notes LC                     EPT            GB        NEW       
LU1965927921  DWS Invest ESG Floating Rate Notes LC                     EPT            FR        NEW       
LU1965927921  DWS Invest ESG Floating Rate Notes LC                     EPT            DE        NEW       
LU1965927921  DWS Invest ESG Floating Rate Notes LC                     EPT            IT        NEW       
LU1965927921  DWS Invest ESG Floating Rate Notes LC                     EPT            ES        NEW       
LU1965928069  DWS Invest ESG Floating Rate Notes TFC                    CEPT_PRICES    gb        NEW       
LU1965928069  DWS Invest ESG Floating Rate Notes TFC                    CEPT_RHPS      gb        NEW       
LU1965928069  DWS Invest ESG Floating Rate Notes TFC                    EPT            NL        NEW       
LU1965928069  DWS Invest ESG Floating Rate Notes TFC                    EPT            GB        NEW       
LU1965928069  DWS Invest ESG Floating Rate Notes TFC                    EPT            FR        NEW       
LU1965928069  DWS Invest ESG Floating Rate Notes TFC                    EPT            DE        NEW       
LU1965928069  DWS Invest ESG Floating Rate Notes TFC                    EPT            IT        NEW       
LU1965928069  DWS Invest ESG Floating Rate Notes TFC                    EPT            ES        NEW       
LU1965928143  DWS Invest ESG Floating Rate Notes USD ICH                CEPT_PRICES    gb        NEW       
LU1965928143  DWS Invest ESG Floating Rate Notes USD ICH                CEPT_RHPS      gb        NEW       
LU1965928143  DWS Invest ESG Floating Rate Notes USD ICH                EPT            GB        NEW       
LU1965928143  DWS Invest ESG Floating Rate Notes USD ICH                EPT            FR        NEW       
LU1965928143  DWS Invest ESG Floating Rate Notes USD ICH                EPT            DE        NEW       
LU1965928143  DWS Invest ESG Floating Rate Notes USD ICH                EPT            IT        NEW       
LU1965928143  DWS Invest ESG Floating Rate Notes USD ICH                EPT            ES        NEW       
LU1965928226  DWS Invest ESG Floating Rate Notes USD TFCH               CEPT_PRICES    gb        NEW       
LU1965928226  DWS Invest ESG Floating Rate Notes USD TFCH               CEPT_RHPS      gb        NEW       
LU1965928226  DWS Invest ESG Floating Rate Notes USD TFCH               EPT            GB        NEW       
LU1965928226  DWS Invest ESG Floating Rate Notes USD TFCH               EPT            FR        NEW       
LU1965928226  DWS Invest ESG Floating Rate Notes USD TFCH               EPT            DE        NEW       
LU1965928226  DWS Invest ESG Floating Rate Notes USD TFCH               EPT            IT        NEW       
LU1965928226  DWS Invest ESG Floating Rate Notes USD TFCH               EPT            ES        NEW       
LU1968687803  DWS Invest CROCI Intellectual Capital IC EB               CEPT_PRICES    gb        NEW       
LU1968687803  DWS Invest CROCI Intellectual Capital IC EB               CEPT_RHPS      gb        NEW       
LU1968687803  DWS Invest CROCI Intellectual Capital IC EB               EPT            DK        NEW       
LU1968687803  DWS Invest CROCI Intellectual Capital IC EB               EPT            GB        NEW       
LU1968687803  DWS Invest CROCI Intellectual Capital IC EB               EPT            FR        NEW       
LU1968687803  DWS Invest CROCI Intellectual Capital IC EB               EPT            DE        NEW       
LU1968687803  DWS Invest CROCI Intellectual Capital IC EB               EPT            IT        NEW       
LU1968687803  DWS Invest CROCI Intellectual Capital IC EB               EPT            NO        NEW       
LU1968687803  DWS Invest CROCI Intellectual Capital IC EB               EPT            ES        NEW       
LU1968687803  DWS Invest CROCI Intellectual Capital IC EB               EPT            SE        NEW       
LU1968687985  DWS Invest CROCI Intellectual Capital LC                  CEPT_PRICES    gb        NEW       
LU1968687985  DWS Invest CROCI Intellectual Capital LC                  CEPT_RHPS      gb        NEW       
LU1968687985  DWS Invest CROCI Intellectual Capital LC                  EPT            DK        NEW       
LU1968687985  DWS Invest CROCI Intellectual Capital LC                  EPT            GB        NEW       
LU1968687985  DWS Invest CROCI Intellectual Capital LC                  EPT            FR        NEW       
LU1968687985  DWS Invest CROCI Intellectual Capital LC                  EPT            DE        NEW       
LU1968687985  DWS Invest CROCI Intellectual Capital LC                  EPT            IT        NEW       
LU1968687985  DWS Invest CROCI Intellectual Capital LC                  EPT            NO        NEW       
LU1968687985  DWS Invest CROCI Intellectual Capital LC                  EPT            ES        NEW       
LU1968687985  DWS Invest CROCI Intellectual Capital LC                  EPT            SE        NEW       
LU1968688017  DWS Invest CROCI Intellectual Capital TFC                 CEPT_PRICES    gb        NEW       
LU1968688017  DWS Invest CROCI Intellectual Capital TFC                 CEPT_RHPS      gb        NEW       
LU1968688017  DWS Invest CROCI Intellectual Capital TFC                 EPT            DK        NEW       
LU1968688017  DWS Invest CROCI Intellectual Capital TFC                 EPT            NL        NEW       
LU1968688017  DWS Invest CROCI Intellectual Capital TFC                 EPT            GB        NEW       
LU1968688017  DWS Invest CROCI Intellectual Capital TFC                 EPT            FR        NEW       
LU1968688017  DWS Invest CROCI Intellectual Capital TFC                 EPT            DE        NEW       
LU1968688017  DWS Invest CROCI Intellectual Capital TFC                 EPT            IT        NEW       
LU1968688017  DWS Invest CROCI Intellectual Capital TFC                 EPT            NO        NEW       
LU1968688017  DWS Invest CROCI Intellectual Capital TFC                 EPT            ES        NEW       
LU1968688017  DWS Invest CROCI Intellectual Capital TFC                 EPT            SE        NEW       
LU1968688108  DWS Invest CROCI Intellectual Capital USD LC              CEPT_PRICES    gb        NEW       
LU1968688108  DWS Invest CROCI Intellectual Capital USD LC              CEPT_RHPS      gb        NEW       
LU1968688108  DWS Invest CROCI Intellectual Capital USD LC              EPT            DK        NEW       
LU1968688108  DWS Invest CROCI Intellectual Capital USD LC              EPT            GB        NEW       
LU1968688108  DWS Invest CROCI Intellectual Capital USD LC              EPT            FR        NEW       
LU1968688108  DWS Invest CROCI Intellectual Capital USD LC              EPT            DE        NEW       
LU1968688108  DWS Invest CROCI Intellectual Capital USD LC              EPT            IT        NEW       
LU1968688108  DWS Invest CROCI Intellectual Capital USD LC              EPT            NO        NEW       
LU1968688108  DWS Invest CROCI Intellectual Capital USD LC              EPT            ES        NEW       
LU1968688108  DWS Invest CROCI Intellectual Capital USD LC              EPT            SE        NEW       
LU1968688280  DWS Invest CROCI Intellectual Capital USD TFC             CEPT_PRICES    gb        NEW       
LU1968688280  DWS Invest CROCI Intellectual Capital USD TFC             CEPT_RHPS      gb        NEW       
LU1968688280  DWS Invest CROCI Intellectual Capital USD TFC             EPT            DK        NEW       
LU1968688280  DWS Invest CROCI Intellectual Capital USD TFC             EPT            GB        NEW       
LU1968688280  DWS Invest CROCI Intellectual Capital USD TFC             EPT            FR        NEW       
LU1968688280  DWS Invest CROCI Intellectual Capital USD TFC             EPT            DE        NEW       
LU1968688280  DWS Invest CROCI Intellectual Capital USD TFC             EPT            IT        NEW       
LU1968688280  DWS Invest CROCI Intellectual Capital USD TFC             EPT            NO        NEW       
LU1968688280  DWS Invest CROCI Intellectual Capital USD TFC             EPT            ES        NEW       
LU1968688280  DWS Invest CROCI Intellectual Capital USD TFC             EPT            SE        NEW       
LU1968688363  DWS Invest CROCI Intellectual Capital USD XC              CEPT_PRICES    gb        NEW       
LU1968688363  DWS Invest CROCI Intellectual Capital USD XC              CEPT_RHPS      gb        NEW       
LU1968688363  DWS Invest CROCI Intellectual Capital USD XC              EPT            DK        NEW       
LU1968688363  DWS Invest CROCI Intellectual Capital USD XC              EPT            GB        NEW       
LU1968688363  DWS Invest CROCI Intellectual Capital USD XC              EPT            FR        NEW       
LU1968688363  DWS Invest CROCI Intellectual Capital USD XC              EPT            DE        NEW       
LU1968688363  DWS Invest CROCI Intellectual Capital USD XC              EPT            IT        NEW       
LU1968688363  DWS Invest CROCI Intellectual Capital USD XC              EPT            NO        NEW       
LU1968688363  DWS Invest CROCI Intellectual Capital USD XC              EPT            ES        NEW       
LU1968688363  DWS Invest CROCI Intellectual Capital USD XC              EPT            SE        NEW       
LU1968688447  DWS Invest CROCI Intellectual Capital XC                  CEPT_PRICES    gb        NEW       
LU1968688447  DWS Invest CROCI Intellectual Capital XC                  CEPT_RHPS      gb        NEW       
LU1968688447  DWS Invest CROCI Intellectual Capital XC                  EPT            DK        NEW       
LU1968688447  DWS Invest CROCI Intellectual Capital XC                  EPT            NL        NEW       
LU1968688447  DWS Invest CROCI Intellectual Capital XC                  EPT            GB        NEW       
LU1968688447  DWS Invest CROCI Intellectual Capital XC                  EPT            FR        NEW       
LU1968688447  DWS Invest CROCI Intellectual Capital XC                  EPT            DE        NEW       
LU1968688447  DWS Invest CROCI Intellectual Capital XC                  EPT            IT        NEW       
LU1968688447  DWS Invest CROCI Intellectual Capital XC                  EPT            NO        NEW       
LU1968688447  DWS Invest CROCI Intellectual Capital XC                  EPT            ES        NEW       
LU1968688447  DWS Invest CROCI Intellectual Capital XC                  EPT            SE        NEW       
LU1968688520  DWS Invest Asian Bonds RMB FCH100                         CEPT_PRICES    gb        NEW       
LU1968688520  DWS Invest Asian Bonds RMB FCH100                         CEPT_RHPS      gb        NEW       
LU1968688520  DWS Invest Asian Bonds RMB FCH100                         EPT            GB        NEW       
LU1968688520  DWS Invest Asian Bonds RMB FCH100                         EPT            FR        NEW       
LU1968688520  DWS Invest Asian Bonds RMB FCH100                         EPT            DE        NEW       
LU1968688520  DWS Invest Asian Bonds RMB FCH100                         EPT            IT        NEW       
LU1968688520  DWS Invest Asian Bonds RMB FCH100                         EPT            ES        NEW       
LU1968688793  DWS Invest Asian Bonds RMB FCH50                          CEPT_PRICES    gb        NEW       
LU1968688793  DWS Invest Asian Bonds RMB FCH50                          CEPT_RHPS      gb        NEW       
LU1968688793  DWS Invest Asian Bonds RMB FCH50                          EPT            GB        NEW       
LU1968688793  DWS Invest Asian Bonds RMB FCH50                          EPT            FR        NEW       
LU1968688793  DWS Invest Asian Bonds RMB FCH50                          EPT            DE        NEW       
LU1968688793  DWS Invest Asian Bonds RMB FCH50                          EPT            IT        NEW       
LU1968688793  DWS Invest Asian Bonds RMB FCH50                          EPT            ES        NEW       
LU1968688876  DWS Invest Macro Bonds I FC                               CEPT_PRICES    gb        NEW       
LU1968688876  DWS Invest Macro Bonds I FC                               CEPT_RHPS      gb        NEW       
LU1968688876  DWS Invest Macro Bonds I FC                               EPT            GB        NEW       
LU1968688876  DWS Invest Macro Bonds I FC                               EPT            DE        NEW       
LU1978535224  DWS Invest Top Dividend TFCH (P)                          CEPT_PRICES    gb        NEW       
LU1978535224  DWS Invest Top Dividend TFCH (P)                          CEPT_RHPS      gb        NEW       
LU1978535224  DWS Invest Top Dividend TFCH (P)                          EPT            GB        NEW       
LU1978535224  DWS Invest Top Dividend TFCH (P)                          EPT            FR        NEW       
LU1978535224  DWS Invest Top Dividend TFCH (P)                          EPT            DE        NEW       
LU1978535224  DWS Invest Top Dividend TFCH (P)                          EPT            IT        NEW       
LU1978535224  DWS Invest Top Dividend TFCH (P)                          EPT            ES        NEW       
LU1978535810  DWS Invest Qi US Equity USD IC                            CEPT_PRICES    gb        NEW       
LU1978535810  DWS Invest Qi US Equity USD IC                            CEPT_RHPS      gb        NEW       
LU1978535810  DWS Invest Qi US Equity USD IC                            EPT            GB        NEW       
LU1978535810  DWS Invest Qi US Equity USD IC                            EPT            DE        NEW       
LU1978536115  DWS Invest Qi US Equity USD RC                            CEPT_PRICES    gb        NEW       
LU1978536115  DWS Invest Qi US Equity USD RC                            CEPT_RHPS      gb        NEW       
LU1978536115  DWS Invest Qi US Equity USD RC                            EPT            GB        NEW       
LU1978536115  DWS Invest Qi US Equity USD RC                            EPT            DE        NEW       

Update 13.05.2019

ISIN          Fund name                                                 Document Type  Language  Status    
LU1769939791  DWS Invest CROCI Sectors IC                               EPT            FR        UPDATED   

Update 13.05.2019

ISIN          Fund name                                                 Document Type  Language  Status    
DE0005117444  DWS Qi Europa Balanced LC                                 CEPT_PRICES    gb        UPDATED   
DE0005117444  DWS Qi Europa Balanced LC                                 CEPT_RHPS      gb        UPDATED   
DE0005117444  DWS Qi Europa Balanced LC                                 EPT            GB        UPDATED   
DE0005117444  DWS Qi Europa Balanced LC                                 EPT            DE        UPDATED   
DE0005152409  DWS German Small/Mid Cap                                  CEPT_PRICES    gb        UPDATED   
DE0005152409  DWS German Small/Mid Cap                                  CEPT_RHPS      gb        UPDATED   
DE0005152409  DWS German Small/Mid Cap                                  EPT            GB        UPDATED   
DE0005152409  DWS German Small/Mid Cap                                  EPT            DE        UPDATED   
DE0005152441  DWS Global Growth LD                                      CEPT_PRICES    gb        UPDATED   
DE0005152441  DWS Global Growth LD                                      CEPT_RHPS      gb        UPDATED   
DE0005152441  DWS Global Growth LD                                      EPT            NL        UPDATED   
DE0005152441  DWS Global Growth LD                                      EPT            GB        UPDATED   
DE0005152441  DWS Global Growth LD                                      EPT            FR        UPDATED   
DE0005152441  DWS Global Growth LD                                      EPT            DE        UPDATED   
DE0005152441  DWS Global Growth LD                                      EPT            IT        UPDATED   
DE0005152441  DWS Global Growth LD                                      EPT            ES        UPDATED   
DE0005152466  DWS SDG Global Equities                                   CEPT_PRICES    gb        UPDATED   
DE0005152466  DWS SDG Global Equities                                   CEPT_RHPS      gb        UPDATED   
DE0005152466  DWS SDG Global Equities                                   EPT            GB        UPDATED   
DE0005152466  DWS SDG Global Equities                                   EPT            DE        UPDATED   
DE0005152482  DWS Smart Industrial Technologies LD                      CEPT_PRICES    gb        UPDATED   
DE0005152482  DWS Smart Industrial Technologies LD                      CEPT_RHPS      gb        UPDATED   
DE0005152482  DWS Smart Industrial Technologies LD                      EPT            NL        UPDATED   
DE0005152482  DWS Smart Industrial Technologies LD                      EPT            GB        UPDATED   
DE0005152482  DWS Smart Industrial Technologies LD                      EPT            FR        UPDATED   
DE0005152482  DWS Smart Industrial Technologies LD                      EPT            DE        UPDATED   
DE0005152482  DWS Smart Industrial Technologies LD                      EPT            IT        UPDATED   
DE0005152482  DWS Smart Industrial Technologies LD                      EPT            ES        UPDATED   
DE0005318406  DWS Stiftungsfonds LD                                     CEPT_PRICES    gb        UPDATED   
DE0005318406  DWS Stiftungsfonds LD                                     CEPT_RHPS      gb        UPDATED   
DE0005318406  DWS Stiftungsfonds LD                                     EPT            GB        UPDATED   
DE0005318406  DWS Stiftungsfonds LD                                     EPT            DE        UPDATED   
DE0005318406  DWS Stiftungsfonds LD                                     EPT            ES        UPDATED   
DE0008474008  DWS Investa LD                                            EPT            DE        UPDATED   
DE0008474008  DWS Investa LD                                            EPT            IT        UPDATED   
DE0008474024  DWS Akkumula LC                                           CEPT_PRICES    gb        UPDATED   
DE0008474024  DWS Akkumula LC                                           CEPT_RHPS      gb        UPDATED   
DE0008474024  DWS Akkumula LC                                           EPT            NL        UPDATED   
DE0008474024  DWS Akkumula LC                                           EPT            GB        UPDATED   
DE0008474024  DWS Akkumula LC                                           EPT            FR        UPDATED   
DE0008474024  DWS Akkumula LC                                           EPT            DE        UPDATED   
DE0008474024  DWS Akkumula LC                                           EPT            IT        UPDATED   
DE0008474024  DWS Akkumula LC                                           EPT            ES        UPDATED   
DE0008474032  DWS Euroland Strategie (Renten) LD                        CEPT_PRICES    gb        UPDATED   
DE0008474032  DWS Euroland Strategie (Renten) LD                        CEPT_RHPS      gb        UPDATED   
DE0008474032  DWS Euroland Strategie (Renten) LD                        EPT            GB        UPDATED   
DE0008474032  DWS Euroland Strategie (Renten) LD                        EPT            FR        UPDATED   
DE0008474032  DWS Euroland Strategie (Renten) LD                        EPT            DE        UPDATED   
DE0008474032  DWS Euroland Strategie (Renten) LD                        EPT            IT        UPDATED   
DE0008474040  DWS Inter-Renta LD                                        CEPT_PRICES    gb        UPDATED   
DE0008474040  DWS Inter-Renta LD                                        CEPT_RHPS      gb        UPDATED   
DE0008474040  DWS Inter-Renta LD                                        EPT            GB        UPDATED   
DE0008474040  DWS Inter-Renta LD                                        EPT            FR        UPDATED   
DE0008474040  DWS Inter-Renta LD                                        EPT            DE        UPDATED   
DE0008474040  DWS Inter-Renta LD                                        EPT            IT        UPDATED   
DE0008474057  Basler-Aktienfonds DWS                                    CEPT_PRICES    gb        UPDATED   
DE0008474057  Basler-Aktienfonds DWS                                    CEPT_RHPS      gb        UPDATED   
DE0008474057  Basler-Aktienfonds DWS                                    EPT            GB        UPDATED   
DE0008474057  Basler-Aktienfonds DWS                                    EPT            DE        UPDATED   
DE0008474123  DWS Global Natural Resources Equity Typ O                 CEPT_PRICES    gb        UPDATED   
DE0008474123  DWS Global Natural Resources Equity Typ O                 CEPT_RHPS      gb        UPDATED   
DE0008474123  DWS Global Natural Resources Equity Typ O                 EPT            GB        UPDATED   
DE0008474123  DWS Global Natural Resources Equity Typ O                 EPT            FR        UPDATED   
DE0008474123  DWS Global Natural Resources Equity Typ O                 EPT            DE        UPDATED   
DE0008474149  DWS Technology Typ O ND                                   CEPT_PRICES    gb        UPDATED   
DE0008474149  DWS Technology Typ O ND                                   CEPT_RHPS      gb        UPDATED   
DE0008474149  DWS Technology Typ O ND                                   EPT            GB        UPDATED   
DE0008474149  DWS Technology Typ O ND                                   EPT            FR        UPDATED   
DE0008474149  DWS Technology Typ O ND                                   EPT            DE        UPDATED   
DE0008474149  DWS Technology Typ O ND                                   EPT            ES        UPDATED   
DE0008474156  DWS European Opportunities LD                             CEPT_PRICES    gb        UPDATED   
DE0008474156  DWS European Opportunities LD                             CEPT_RHPS      gb        UPDATED   
DE0008474156  DWS European Opportunities LD                             EPT            GB        UPDATED   
DE0008474156  DWS European Opportunities LD                             EPT            FR        UPDATED   
DE0008474156  DWS European Opportunities LD                             EPT            DE        UPDATED   
DE0008474156  DWS European Opportunities LD                             EPT            IT        UPDATED   
DE0008474198  DWS Balance                                               CEPT_PRICES    gb        UPDATED   
DE0008474198  DWS Balance                                               CEPT_RHPS      gb        UPDATED   
DE0008474198  DWS Balance                                               EPT            GB        UPDATED   
DE0008474198  DWS Balance                                               EPT            FR        UPDATED   
DE0008474198  DWS Balance                                               EPT            DE        UPDATED   
DE0008474198  DWS Balance                                               EPT            IT        UPDATED   
DE0008474214  DWS Telemedia Typ O ND                                    CEPT_PRICES    gb        UPDATED   
DE0008474214  DWS Telemedia Typ O ND                                    CEPT_RHPS      gb        UPDATED   
DE0008474214  DWS Telemedia Typ O ND                                    EPT            GB        UPDATED   
DE0008474214  DWS Telemedia Typ O ND                                    EPT            DE        UPDATED   
DE0008474214  DWS Telemedia Typ O ND                                    EPT            ES        UPDATED   
DE0008474230  DWS Euro Ultra Short Fixed Income Fund (6-12M) NC         CEPT_PRICES    gb        UPDATED   
DE0008474230  DWS Euro Ultra Short Fixed Income Fund (6-12M) NC         CEPT_RHPS      gb        UPDATED   
DE0008474230  DWS Euro Ultra Short Fixed Income Fund (6-12M) NC         EPT            GB        UPDATED   
DE0008474230  DWS Euro Ultra Short Fixed Income Fund (6-12M) NC         EPT            DE        UPDATED   
DE0008474263  DWS Convertibles LD                                       CEPT_PRICES    gb        UPDATED   
DE0008474263  DWS Convertibles LD                                       CEPT_RHPS      gb        UPDATED   
DE0008474263  DWS Convertibles LD                                       EPT            GB        UPDATED   
DE0008474263  DWS Convertibles LD                                       EPT            FR        UPDATED   
DE0008474263  DWS Convertibles LD                                       EPT            DE        UPDATED   
DE0008474263  DWS Convertibles LD                                       EPT            IT        UPDATED   
DE0008474263  DWS Convertibles LD                                       EPT            ES        UPDATED   
DE0008474289  DWS German Equities Typ O                                 CEPT_PRICES    gb        UPDATED   
DE0008474289  DWS German Equities Typ O                                 CEPT_RHPS      gb        UPDATED   
DE0008474289  DWS German Equities Typ O                                 EPT            GB        UPDATED   
DE0008474289  DWS German Equities Typ O                                 EPT            FR        UPDATED   
DE0008474289  DWS German Equities Typ O                                 EPT            DE        UPDATED   
DE0008474297  Basler-International DWS                                  CEPT_PRICES    gb        UPDATED   
DE0008474297  Basler-International DWS                                  CEPT_RHPS      gb        UPDATED   
DE0008474297  Basler-International DWS                                  EPT            GB        UPDATED   
DE0008474297  Basler-International DWS                                  EPT            DE        UPDATED   
DE0008476508  DWS Global Small/Mid Cap                                  CEPT_PRICES    gb        UPDATED   
DE0008476508  DWS Global Small/Mid Cap                                  CEPT_RHPS      gb        UPDATED   
DE0008476508  DWS Global Small/Mid Cap                                  EPT            GB        UPDATED   
DE0008476508  DWS Global Small/Mid Cap                                  EPT            DE        UPDATED   
DE0008476516  DWS Vermögensbildungsfonds R LD                           CEPT_PRICES    gb        UPDATED   
DE0008476516  DWS Vermögensbildungsfonds R LD                           CEPT_RHPS      gb        UPDATED   
DE0008476516  DWS Vermögensbildungsfonds R LD                           EPT            GB        UPDATED   
DE0008476516  DWS Vermögensbildungsfonds R LD                           EPT            FR        UPDATED   
DE0008476516  DWS Vermögensbildungsfonds R LD                           EPT            DE        UPDATED   
DE0008476516  DWS Vermögensbildungsfonds R LD                           EPT            IT        UPDATED   
DE0008476524  DWS Vermögensbildungsfonds I LD                           CEPT_PRICES    gb        UPDATED   
DE0008476524  DWS Vermögensbildungsfonds I LD                           CEPT_RHPS      gb        UPDATED   
DE0008476524  DWS Vermögensbildungsfonds I LD                           EPT            GB        UPDATED   
DE0008476524  DWS Vermögensbildungsfonds I LD                           EPT            FR        UPDATED   
DE0008476524  DWS Vermögensbildungsfonds I LD                           EPT            DE        UPDATED   
DE0008476524  DWS Vermögensbildungsfonds I LD                           EPT            IT        UPDATED   
DE0008476532  DWS Covered Bond Fund LD                                  CEPT_PRICES    gb        UPDATED   
DE0008476532  DWS Covered Bond Fund LD                                  CEPT_RHPS      gb        UPDATED   
DE0008476532  DWS Covered Bond Fund LD                                  EPT            GB        UPDATED   
DE0008476532  DWS Covered Bond Fund LD                                  EPT            FR        UPDATED   
DE0008476532  DWS Covered Bond Fund LD                                  EPT            DE        UPDATED   
DE0008476532  DWS Covered Bond Fund LD                                  EPT            IT        UPDATED   
DE0008476532  DWS Covered Bond Fund LD                                  EPT            ES        UPDATED   
DE0008486465  Albatros Fonds                                            CEPT_PRICES    gb        UPDATED   
DE0008486465  Albatros Fonds                                            CEPT_RHPS      gb        UPDATED   
DE0008486465  Albatros Fonds                                            EPT            GB        UPDATED   
DE0008486465  Albatros Fonds                                            EPT            DE        UPDATED   
DE0008486531  DWS Defensiv Portfolio 1                                  CEPT_PRICES    gb        UPDATED   
DE0008486531  DWS Defensiv Portfolio 1                                  CEPT_RHPS      gb        UPDATED   
DE0008486531  DWS Defensiv Portfolio 1                                  EPT            GB        UPDATED   
DE0008486531  DWS Defensiv Portfolio 1                                  EPT            DE        UPDATED   
DE0008486655  DWS Concept GS&P Food                                     CEPT_PRICES    gb        UPDATED   
DE0008486655  DWS Concept GS&P Food                                     CEPT_RHPS      gb        UPDATED   
DE0008486655  DWS Concept GS&P Food                                     EPT            GB        UPDATED   
DE0008486655  DWS Concept GS&P Food                                     EPT            DE        UPDATED   
DE0008490145  DWS Zürich Invest Aktien Schweiz                          CEPT_PRICES    gb        UPDATED   
DE0008490145  DWS Zürich Invest Aktien Schweiz                          EPT            GB        UPDATED   
DE0008490145  DWS Zürich Invest Aktien Schweiz                          EPT            FR        UPDATED   
DE0008490145  DWS Zürich Invest Aktien Schweiz                          EPT            DE        UPDATED   
DE0008490145  DWS Zürich Invest Aktien Schweiz                          EPT            IT        UPDATED   
DE0008490814  DWS US Equities Typ O NC                                  CEPT_PRICES    gb        UPDATED   
DE0008490814  DWS US Equities Typ O NC                                  CEPT_RHPS      gb        UPDATED   
DE0008490814  DWS US Equities Typ O NC                                  EPT            GB        UPDATED   
DE0008490814  DWS US Equities Typ O NC                                  EPT            FR        UPDATED   
DE0008490814  DWS US Equities Typ O NC                                  EPT            DE        UPDATED   
DE0008490814  DWS US Equities Typ O NC                                  EPT            ES        UPDATED   
DE0008490822  DWS Qi LowVol Europe NC                                   CEPT_PRICES    gb        UPDATED   
DE0008490822  DWS Qi LowVol Europe NC                                   CEPT_RHPS      gb        UPDATED   
DE0008490822  DWS Qi LowVol Europe NC                                   EPT            GB        UPDATED   
DE0008490822  DWS Qi LowVol Europe NC                                   EPT            FR        UPDATED   
DE0008490822  DWS Qi LowVol Europe NC                                   EPT            DE        UPDATED   
DE0008490822  DWS Qi LowVol Europe NC                                   EPT            IT        UPDATED   
DE0008490848  DWS Eurovesta                                             CEPT_PRICES    gb        UPDATED   
DE0008490848  DWS Eurovesta                                             CEPT_RHPS      gb        UPDATED   
DE0008490848  DWS Eurovesta                                             EPT            GB        UPDATED   
DE0008490848  DWS Eurovesta                                             EPT            FR        UPDATED   
DE0008490848  DWS Eurovesta                                             EPT            DE        UPDATED   
DE0008490848  DWS Eurovesta                                             EPT            IT        UPDATED   
DE0008490897  DWS US Growth                                             CEPT_PRICES    gb        UPDATED   
DE0008490897  DWS US Growth                                             CEPT_RHPS      gb        UPDATED   
DE0008490897  DWS US Growth                                             EPT            GB        UPDATED   
DE0008490897  DWS US Growth                                             EPT            DE        UPDATED   
DE0008490954  DWS Nomura Japan Growth LC                                CEPT_PRICES    gb        UPDATED   
DE0008490954  DWS Nomura Japan Growth LC                                CEPT_RHPS      gb        UPDATED   
DE0008490954  DWS Nomura Japan Growth LC                                EPT            GB        UPDATED   
DE0008490954  DWS Nomura Japan Growth LC                                EPT            FR        UPDATED   
DE0008490954  DWS Nomura Japan Growth LC                                EPT            DE        UPDATED   
DE0009778563  DWS Qi Eurozone Equity RC                                 CEPT_PRICES    gb        UPDATED   
DE0009778563  DWS Qi Eurozone Equity RC                                 CEPT_RHPS      gb        UPDATED   
DE0009778563  DWS Qi Eurozone Equity RC                                 EPT            GB        UPDATED   
DE0009778563  DWS Qi Eurozone Equity RC                                 EPT            FR        UPDATED   
DE0009778563  DWS Qi Eurozone Equity RC                                 EPT            DE        UPDATED   
DE0009778563  DWS Qi Eurozone Equity RC                                 EPT            IT        UPDATED   
DE0009778563  DWS Qi Eurozone Equity RC                                 EPT            ES        NEW       
DE0009788026  DWS Qi Extra Bond Total Return SD                         CEPT_PRICES    gb        UPDATED   
DE0009788026  DWS Qi Extra Bond Total Return SD                         CEPT_RHPS      gb        UPDATED   
DE0009788026  DWS Qi Extra Bond Total Return SD                         EPT            GB        UPDATED   
DE0009788026  DWS Qi Extra Bond Total Return SD                         EPT            DE        UPDATED   
DE0009799452  Fürst Fugger Privatbank Wachstum                          CEPT_PRICES    gb        UPDATED   
DE0009799452  Fürst Fugger Privatbank Wachstum                          CEPT_RHPS      gb        UPDATED   
DE0009799452  Fürst Fugger Privatbank Wachstum                          EPT            GB        UPDATED   
DE0009799452  Fürst Fugger Privatbank Wachstum                          EPT            DE        UPDATED   
DE0009799510  DWS BondEuroPlus LC                                       CEPT_PRICES    gb        UPDATED   
DE0009799510  DWS BondEuroPlus LC                                       CEPT_RHPS      gb        UPDATED   
DE0009799510  DWS BondEuroPlus LC                                       EPT            GB        UPDATED   
DE0009799510  DWS BondEuroPlus LC                                       EPT            DE        UPDATED   
DE0009799528  Renten Strategie K                                        CEPT_PRICES    gb        UPDATED   
DE0009799528  Renten Strategie K                                        CEPT_RHPS      gb        UPDATED   
DE0009799528  Renten Strategie K                                        EPT            GB        UPDATED   
DE0009799528  Renten Strategie K                                        EPT            DE        UPDATED   
DE000A0M1U25  FFPB Substanz                                             EPT            GB        UPDATED   
DE000A0M6W69  DWS Qi European Equity SC                                 CEPT_RHPS      gb        UPDATED   
DE000A0M6W69  DWS Qi European Equity SC                                 EPT            FR        UPDATED   
DE000DWS08N1  DWS TRC Deutschland                                       CEPT_PRICES    gb        UPDATED   
DE000DWS08N1  DWS TRC Deutschland                                       CEPT_RHPS      gb        UPDATED   
DE000DWS08N1  DWS TRC Deutschland                                       EPT            GB        UPDATED   
DE000DWS08N1  DWS TRC Deutschland                                       EPT            DE        UPDATED   
DE000DWS08P6  DWS TRC Top Dividende                                     CEPT_PRICES    gb        UPDATED   
DE000DWS08P6  DWS TRC Top Dividende                                     CEPT_RHPS      gb        UPDATED   
DE000DWS08P6  DWS TRC Top Dividende                                     EPT            GB        UPDATED   
DE000DWS08P6  DWS TRC Top Dividende                                     EPT            DE        UPDATED   
DE000DWS08Q4  DWS TRC Top Asien                                         CEPT_PRICES    gb        UPDATED   
DE000DWS08Q4  DWS TRC Top Asien                                         CEPT_RHPS      gb        UPDATED   
DE000DWS08Q4  DWS TRC Top Asien                                         EPT            GB        UPDATED   
DE000DWS08Q4  DWS TRC Top Asien                                         EPT            DE        UPDATED   
DE000DWS0XF8  FOS Rendite und Nachhaltigkeit A                          CEPT_RHPS      gb        UPDATED   
DE000DWS0XF8  FOS Rendite und Nachhaltigkeit A                          EPT            GB        UPDATED   
DE000DWS0XF8  FOS Rendite und Nachhaltigkeit A                          EPT            DE        UPDATED   
DE000DWS17J0  DWS Dynamic Opportunities LC                              CEPT_PRICES    gb        UPDATED   
DE000DWS17J0  DWS Dynamic Opportunities LC                              CEPT_RHPS      gb        UPDATED   
DE000DWS17J0  DWS Dynamic Opportunities LC                              EPT            GB        UPDATED   
DE000DWS17J0  DWS Dynamic Opportunities LC                              EPT            DE        UPDATED   
DE000DWS17J0  DWS Dynamic Opportunities LC                              EPT            ES        UPDATED   
DE000DWS17K8  DWS Qi LowVol Europe LC                                   CEPT_PRICES    gb        NEW       
DE000DWS17K8  DWS Qi LowVol Europe LC                                   CEPT_RHPS      gb        NEW       
DE000DWS17K8  DWS Qi LowVol Europe LC                                   EPT            GB        NEW       
DE000DWS17K8  DWS Qi LowVol Europe LC                                   EPT            FR        NEW       
DE000DWS17K8  DWS Qi LowVol Europe LC                                   EPT            DE        NEW       
DE000DWS17K8  DWS Qi LowVol Europe LC                                   EPT            IT        NEW       
DE000DWS17N2  DWS Qi LowVol Europe FD                                   CEPT_PRICES    gb        UPDATED   
DE000DWS17N2  DWS Qi LowVol Europe FD                                   CEPT_RHPS      gb        UPDATED   
DE000DWS17N2  DWS Qi LowVol Europe FD                                   EPT            NL        UPDATED   
DE000DWS17N2  DWS Qi LowVol Europe FD                                   EPT            GB        UPDATED   
DE000DWS17N2  DWS Qi LowVol Europe FD                                   EPT            FR        UPDATED   
DE000DWS17N2  DWS Qi LowVol Europe FD                                   EPT            DE        UPDATED   
DE000DWS17N2  DWS Qi LowVol Europe FD                                   EPT            IT        UPDATED   
DE000DWS17P7  DWS Qi LowVol Europe IC                                   CEPT_PRICES    gb        NEW       
DE000DWS17P7  DWS Qi LowVol Europe IC                                   CEPT_RHPS      gb        NEW       
DE000DWS17P7  DWS Qi LowVol Europe IC                                   EPT            GB        NEW       
DE000DWS17P7  DWS Qi LowVol Europe IC                                   EPT            FR        NEW       
DE000DWS17P7  DWS Qi LowVol Europe IC                                   EPT            DE        NEW       
DE000DWS17P7  DWS Qi LowVol Europe IC                                   EPT            IT        NEW       
DE000DWS18N0  DWS Top Dividende LDQ                                     CEPT_PRICES    gb        UPDATED   
DE000DWS18N0  DWS Top Dividende LDQ                                     CEPT_RHPS      gb        UPDATED   
DE000DWS18N0  DWS Top Dividende LDQ                                     EPT            GB        UPDATED   
DE000DWS18N0  DWS Top Dividende LDQ                                     EPT            FR        UPDATED   
DE000DWS18N0  DWS Top Dividende LDQ                                     EPT            DE        UPDATED   
DE000DWS18N0  DWS Top Dividende LDQ                                     EPT            IT        UPDATED   
DE000DWS18N0  DWS Top Dividende LDQ                                     EPT            ES        UPDATED   
DE000DWS18Q3  DWS Top Dividende TFC                                     CEPT_PRICES    gb        UPDATED   
DE000DWS18Q3  DWS Top Dividende TFC                                     CEPT_RHPS      gb        UPDATED   
DE000DWS18Q3  DWS Top Dividende TFC                                     EPT            GB        UPDATED   
DE000DWS18Q3  DWS Top Dividende TFC                                     EPT            FR        UPDATED   
DE000DWS18Q3  DWS Top Dividende TFC                                     EPT            DE        UPDATED   
DE000DWS18Q3  DWS Top Dividende TFC                                     EPT            IT        UPDATED   
DE000DWS18Q3  DWS Top Dividende TFC                                     EPT            ES        UPDATED   
DE000DWS1K92  DWS Qi LowVol Europe SC                                   CEPT_PRICES    gb        UPDATED   
DE000DWS1K92  DWS Qi LowVol Europe SC                                   CEPT_RHPS      gb        UPDATED   
DE000DWS1K92  DWS Qi LowVol Europe SC                                   EPT            GB        UPDATED   
DE000DWS1K92  DWS Qi LowVol Europe SC                                   EPT            FR        UPDATED   
DE000DWS1K92  DWS Qi LowVol Europe SC                                   EPT            DE        UPDATED   
DE000DWS1K92  DWS Qi LowVol Europe SC                                   EPT            IT        UPDATED   
DE000DWS1UN6  DWS Covered Bond Fund FD                                  CEPT_PRICES    gb        UPDATED   
DE000DWS1UN6  DWS Covered Bond Fund FD                                  CEPT_RHPS      gb        UPDATED   
DE000DWS1UN6  DWS Covered Bond Fund FD                                  EPT            NL        UPDATED   
DE000DWS1UN6  DWS Covered Bond Fund FD                                  EPT            GB        UPDATED   
DE000DWS1UN6  DWS Covered Bond Fund FD                                  EPT            FR        UPDATED   
DE000DWS1UN6  DWS Covered Bond Fund FD                                  EPT            DE        UPDATED   
DE000DWS1UN6  DWS Covered Bond Fund FD                                  EPT            IT        UPDATED   
DE000DWS1UN6  DWS Covered Bond Fund FD                                  EPT            ES        UPDATED   
DE000DWS1UR7  DWS Defensiv LC                                           CEPT_PRICES    gb        UPDATED   
DE000DWS1UR7  DWS Defensiv LC                                           CEPT_RHPS      gb        UPDATED   
DE000DWS1UR7  DWS Defensiv LC                                           EPT            GB        UPDATED   
DE000DWS1UR7  DWS Defensiv LC                                           EPT            DE        UPDATED   
DE000DWS1VB9  DWS Top Dividende FD                                      CEPT_PRICES    gb        UPDATED   
DE000DWS1VB9  DWS Top Dividende FD                                      CEPT_RHPS      gb        UPDATED   
DE000DWS1VB9  DWS Top Dividende FD                                      EPT            NL        UPDATED   
DE000DWS1VB9  DWS Top Dividende FD                                      EPT            GB        UPDATED   
DE000DWS1VB9  DWS Top Dividende FD                                      EPT            FR        UPDATED   
DE000DWS1VB9  DWS Top Dividende FD                                      EPT            DE        UPDATED   
DE000DWS1VB9  DWS Top Dividende FD                                      EPT            IT        UPDATED   
DE000DWS1VB9  DWS Top Dividende FD                                      EPT            ES        UPDATED   
DE000DWS1W80  DWS TRC Global Growth                                     CEPT_PRICES    gb        UPDATED   
DE000DWS1W80  DWS TRC Global Growth                                     CEPT_RHPS      gb        UPDATED   
DE000DWS1W80  DWS TRC Global Growth                                     EPT            GB        UPDATED   
DE000DWS1W80  DWS TRC Global Growth                                     EPT            DE        UPDATED   
DE000DWS2D82  DWS Aktien Strategie Deutschland FC                       CEPT_PRICES    gb        UPDATED   
DE000DWS2D82  DWS Aktien Strategie Deutschland FC                       CEPT_RHPS      gb        UPDATED   
DE000DWS2D82  DWS Aktien Strategie Deutschland FC                       EPT            NL        UPDATED   
DE000DWS2D82  DWS Aktien Strategie Deutschland FC                       EPT            GB        UPDATED   
DE000DWS2D82  DWS Aktien Strategie Deutschland FC                       EPT            FR        UPDATED   
DE000DWS2D82  DWS Aktien Strategie Deutschland FC                       EPT            DE        UPDATED   
DE000DWS2D82  DWS Aktien Strategie Deutschland FC                       EPT            IT        UPDATED   
DE000DWS2D82  DWS Aktien Strategie Deutschland FC                       EPT            ES        UPDATED   
DE000DWS2EA5  DWS Aktien Strategie Deutschland LD                       CEPT_PRICES    gb        UPDATED   
DE000DWS2EA5  DWS Aktien Strategie Deutschland LD                       CEPT_RHPS      gb        UPDATED   
DE000DWS2EA5  DWS Aktien Strategie Deutschland LD                       EPT            GB        UPDATED   
DE000DWS2EA5  DWS Aktien Strategie Deutschland LD                       EPT            FR        UPDATED   
DE000DWS2EA5  DWS Aktien Strategie Deutschland LD                       EPT            DE        UPDATED   
DE000DWS2EA5  DWS Aktien Strategie Deutschland LD                       EPT            IT        UPDATED   
DE000DWS2EA5  DWS Aktien Strategie Deutschland LD                       EPT            ES        UPDATED   
DE000DWS2ED9  DWS Health Care Typ O FC                                  CEPT_PRICES    gb        UPDATED   
DE000DWS2ED9  DWS Health Care Typ O FC                                  CEPT_RHPS      gb        UPDATED   
DE000DWS2ED9  DWS Health Care Typ O FC                                  EPT            GB        UPDATED   
DE000DWS2ED9  DWS Health Care Typ O FC                                  EPT            FR        UPDATED   
DE000DWS2ED9  DWS Health Care Typ O FC                                  EPT            DE        UPDATED   
DE000DWS2ED9  DWS Health Care Typ O FC                                  EPT            IT        UPDATED   
DE000DWS2ED9  DWS Health Care Typ O FC                                  EPT            ES        UPDATED   
DE000DWS2F15  DWS Deutschland LD                                        CEPT_PRICES    gb        UPDATED   
DE000DWS2F15  DWS Deutschland LD                                        CEPT_RHPS      gb        UPDATED   
DE000DWS2F15  DWS Deutschland LD                                        EPT            GB        UPDATED   
DE000DWS2F15  DWS Deutschland LD                                        EPT            FR        UPDATED   
DE000DWS2F15  DWS Deutschland LD                                        EPT            DE        UPDATED   
DE000DWS2F15  DWS Deutschland LD                                        EPT            IT        UPDATED   
DE000DWS2F15  DWS Deutschland LD                                        EPT            ES        UPDATED   
DE000DWS2F23  DWS Deutschland FC                                        CEPT_PRICES    gb        UPDATED   
DE000DWS2F23  DWS Deutschland FC                                        CEPT_RHPS      gb        UPDATED   
DE000DWS2F23  DWS Deutschland FC                                        EPT            NL        UPDATED   
DE000DWS2F23  DWS Deutschland FC                                        EPT            GB        UPDATED   
DE000DWS2F23  DWS Deutschland FC                                        EPT            FR        UPDATED   
DE000DWS2F23  DWS Deutschland FC                                        EPT            DE        UPDATED   
DE000DWS2F23  DWS Deutschland FC                                        EPT            IT        UPDATED   
DE000DWS2F23  DWS Deutschland FC                                        EPT            ES        UPDATED   
DE000DWS2GG7  DWS Global Water FC                                       CEPT_PRICES    gb        UPDATED   
DE000DWS2GG7  DWS Global Water FC                                       CEPT_RHPS      gb        UPDATED   
DE000DWS2GG7  DWS Global Water FC                                       EPT            GB        UPDATED   
DE000DWS2GG7  DWS Global Water FC                                       EPT            DE        UPDATED   
DE000DWS2L90  DWS Akkumula TFC                                          CEPT_PRICES    gb        UPDATED   
DE000DWS2L90  DWS Akkumula TFC                                          CEPT_RHPS      gb        UPDATED   
DE000DWS2L90  DWS Akkumula TFC                                          EPT            GB        UPDATED   
DE000DWS2L90  DWS Akkumula TFC                                          EPT            FR        UPDATED   
DE000DWS2L90  DWS Akkumula TFC                                          EPT            DE        UPDATED   
DE000DWS2L90  DWS Akkumula TFC                                          EPT            IT        UPDATED   
DE000DWS2L90  DWS Akkumula TFC                                          EPT            ES        UPDATED   
DE000DWS2ND0  DWS Dynamic Opportunities SC                              CEPT_PRICES    gb        UPDATED   
DE000DWS2ND0  DWS Dynamic Opportunities SC                              CEPT_RHPS      gb        UPDATED   
DE000DWS2ND0  DWS Dynamic Opportunities SC                              EPT            GB        UPDATED   
DE000DWS2ND0  DWS Dynamic Opportunities SC                              EPT            DE        UPDATED   
DE000DWS2ND0  DWS Dynamic Opportunities SC                              EPT            ES        UPDATED   
DE000DWS2NM1  DWS Vermögensbildungsfonds I TFC                          CEPT_PRICES    gb        UPDATED   
DE000DWS2NM1  DWS Vermögensbildungsfonds I TFC                          CEPT_RHPS      gb        UPDATED   
DE000DWS2NM1  DWS Vermögensbildungsfonds I TFC                          EPT            GB        UPDATED   
DE000DWS2NM1  DWS Vermögensbildungsfonds I TFC                          EPT            FR        UPDATED   
DE000DWS2NM1  DWS Vermögensbildungsfonds I TFC                          EPT            DE        UPDATED   
DE000DWS2NM1  DWS Vermögensbildungsfonds I TFC                          EPT            IT        UPDATED   
DE000DWS2NN9  DWS European Opportunities TFC                            CEPT_PRICES    gb        UPDATED   
DE000DWS2NN9  DWS European Opportunities TFC                            CEPT_RHPS      gb        UPDATED   
DE000DWS2NN9  DWS European Opportunities TFC                            EPT            GB        UPDATED   
DE000DWS2NN9  DWS European Opportunities TFC                            EPT            FR        UPDATED   
DE000DWS2NN9  DWS European Opportunities TFC                            EPT            DE        UPDATED   
DE000DWS2NN9  DWS European Opportunities TFC                            EPT            IT        UPDATED   
DE000DWS2NP4  DWS Euroland Strategie (Renten) TFC                       CEPT_PRICES    gb        UPDATED   
DE000DWS2NP4  DWS Euroland Strategie (Renten) TFC                       CEPT_RHPS      gb        UPDATED   
DE000DWS2NP4  DWS Euroland Strategie (Renten) TFC                       EPT            GB        UPDATED   
DE000DWS2NP4  DWS Euroland Strategie (Renten) TFC                       EPT            FR        UPDATED   
DE000DWS2NP4  DWS Euroland Strategie (Renten) TFC                       EPT            DE        UPDATED   
DE000DWS2NP4  DWS Euroland Strategie (Renten) TFC                       EPT            IT        UPDATED   
DE000DWS2PA1  DWS Top Dividende RD                                      CEPT_PRICES    gb        UPDATED   
DE000DWS2PA1  DWS Top Dividende RD                                      CEPT_RHPS      gb        UPDATED   
DE000DWS2PA1  DWS Top Dividende RD                                      EPT            GB        UPDATED   
DE000DWS2PA1  DWS Top Dividende RD                                      EPT            FR        UPDATED   
DE000DWS2PA1  DWS Top Dividende RD                                      EPT            DE        UPDATED   
DE000DWS2PA1  DWS Top Dividende RD                                      EPT            IT        UPDATED   
DE000DWS2PA1  DWS Top Dividende RD                                      EPT            ES        UPDATED   
DE000DWS2R94  DWS Deutschland TFC                                       CEPT_PRICES    gb        UPDATED   
DE000DWS2R94  DWS Deutschland TFC                                       CEPT_RHPS      gb        UPDATED   
DE000DWS2R94  DWS Deutschland TFC                                       EPT            GB        UPDATED   
DE000DWS2R94  DWS Deutschland TFC                                       EPT            FR        UPDATED   
DE000DWS2R94  DWS Deutschland TFC                                       EPT            DE        UPDATED   
DE000DWS2R94  DWS Deutschland TFC                                       EPT            IT        UPDATED   
DE000DWS2R94  DWS Deutschland TFC                                       EPT            ES        UPDATED   
DE000DWS2S93  FOS Rendite und Nachhaltigkeit B                          CEPT_PRICES    gb        UPDATED   
DE000DWS2S93  FOS Rendite und Nachhaltigkeit B                          CEPT_RHPS      gb        UPDATED   
DE000DWS2S93  FOS Rendite und Nachhaltigkeit B                          EPT            GB        UPDATED   
DE000DWS2S93  FOS Rendite und Nachhaltigkeit B                          EPT            DE        UPDATED   
DE000DWS2SA5  DWS Deutschland TFD                                       CEPT_PRICES    gb        UPDATED   
DE000DWS2SA5  DWS Deutschland TFD                                       CEPT_RHPS      gb        UPDATED   
DE000DWS2SA5  DWS Deutschland TFD                                       EPT            GB        UPDATED   
DE000DWS2SA5  DWS Deutschland TFD                                       EPT            FR        UPDATED   
DE000DWS2SA5  DWS Deutschland TFD                                       EPT            DE        UPDATED   
DE000DWS2SA5  DWS Deutschland TFD                                       EPT            IT        UPDATED   
DE000DWS2SA5  DWS Deutschland TFD                                       EPT            ES        UPDATED   
DE000DWS2SB3  DWS Convertibles TFC                                      CEPT_PRICES    gb        UPDATED   
DE000DWS2SB3  DWS Convertibles TFC                                      CEPT_RHPS      gb        UPDATED   
DE000DWS2SB3  DWS Convertibles TFC                                      EPT            GB        UPDATED   
DE000DWS2SB3  DWS Convertibles TFC                                      EPT            FR        UPDATED   
DE000DWS2SB3  DWS Convertibles TFC                                      EPT            DE        UPDATED   
DE000DWS2SB3  DWS Convertibles TFC                                      EPT            IT        UPDATED   
DE000DWS2SB3  DWS Convertibles TFC                                      EPT            ES        UPDATED   
DE000DWS2SC1  DWS Convertibles TFD                                      CEPT_PRICES    gb        UPDATED   
DE000DWS2SC1  DWS Convertibles TFD                                      CEPT_RHPS      gb        UPDATED   
DE000DWS2SC1  DWS Convertibles TFD                                      EPT            GB        UPDATED   
DE000DWS2SC1  DWS Convertibles TFD                                      EPT            FR        UPDATED   
DE000DWS2SC1  DWS Convertibles TFD                                      EPT            DE        UPDATED   
DE000DWS2SC1  DWS Convertibles TFD                                      EPT            IT        UPDATED   
DE000DWS2SC1  DWS Convertibles TFD                                      EPT            ES        UPDATED   
DE000DWS2SF4  DWS Qi LowVol Europe TFC                                  CEPT_PRICES    gb        UPDATED   
DE000DWS2SF4  DWS Qi LowVol Europe TFC                                  CEPT_RHPS      gb        UPDATED   
DE000DWS2SF4  DWS Qi LowVol Europe TFC                                  EPT            GB        UPDATED   
DE000DWS2SF4  DWS Qi LowVol Europe TFC                                  EPT            FR        UPDATED   
DE000DWS2SF4  DWS Qi LowVol Europe TFC                                  EPT            DE        UPDATED   
DE000DWS2SF4  DWS Qi LowVol Europe TFC                                  EPT            IT        UPDATED   
DE000DWS2SH0  DWS Aktien Strategie Deutschland TFC                      CEPT_PRICES    gb        UPDATED   
DE000DWS2SH0  DWS Aktien Strategie Deutschland TFC                      CEPT_RHPS      gb        UPDATED   
DE000DWS2SH0  DWS Aktien Strategie Deutschland TFC                      EPT            GB        UPDATED   
DE000DWS2SH0  DWS Aktien Strategie Deutschland TFC                      EPT            FR        UPDATED   
DE000DWS2SH0  DWS Aktien Strategie Deutschland TFC                      EPT            DE        UPDATED   
DE000DWS2SH0  DWS Aktien Strategie Deutschland TFC                      EPT            IT        UPDATED   
DE000DWS2SH0  DWS Aktien Strategie Deutschland TFC                      EPT            ES        UPDATED   
DE000DWS2SJ6  DWS Aktien Strategie Deutschland TFD                      CEPT_PRICES    gb        UPDATED   
DE000DWS2SJ6  DWS Aktien Strategie Deutschland TFD                      CEPT_RHPS      gb        UPDATED   
DE000DWS2SJ6  DWS Aktien Strategie Deutschland TFD                      EPT            GB        UPDATED   
DE000DWS2SJ6  DWS Aktien Strategie Deutschland TFD                      EPT            FR        UPDATED   
DE000DWS2SJ6  DWS Aktien Strategie Deutschland TFD                      EPT            DE        UPDATED   
DE000DWS2SJ6  DWS Aktien Strategie Deutschland TFD                      EPT            IT        UPDATED   
DE000DWS2SJ6  DWS Aktien Strategie Deutschland TFD                      EPT            ES        UPDATED   
DE000DWS2SL2  DWS Top Dividende TFD                                     CEPT_PRICES    gb        UPDATED   
DE000DWS2SL2  DWS Top Dividende TFD                                     CEPT_RHPS      gb        UPDATED   
DE000DWS2SL2  DWS Top Dividende TFD                                     EPT            GB        UPDATED   
DE000DWS2SL2  DWS Top Dividende TFD                                     EPT            FR        UPDATED   
DE000DWS2SL2  DWS Top Dividende TFD                                     EPT            DE        UPDATED   
DE000DWS2SL2  DWS Top Dividende TFD                                     EPT            IT        UPDATED   
DE000DWS2SL2  DWS Top Dividende TFD                                     EPT            ES        UPDATED   
DE000DWS2SN8  DWS Covered Bond Fund TFC                                 CEPT_PRICES    gb        UPDATED   
DE000DWS2SN8  DWS Covered Bond Fund TFC                                 CEPT_RHPS      gb        UPDATED   
DE000DWS2SN8  DWS Covered Bond Fund TFC                                 EPT            GB        UPDATED   
DE000DWS2SN8  DWS Covered Bond Fund TFC                                 EPT            FR        UPDATED   
DE000DWS2SN8  DWS Covered Bond Fund TFC                                 EPT            DE        UPDATED   
DE000DWS2SN8  DWS Covered Bond Fund TFC                                 EPT            IT        UPDATED   
DE000DWS2SN8  DWS Covered Bond Fund TFC                                 EPT            ES        UPDATED   
DE000DWS2UB9  DWS Defensiv TFC                                          CEPT_PRICES    gb        UPDATED   
DE000DWS2UB9  DWS Defensiv TFC                                          CEPT_RHPS      gb        UPDATED   
DE000DWS2UB9  DWS Defensiv TFC                                          EPT            GB        UPDATED   
DE000DWS2UB9  DWS Defensiv TFC                                          EPT            DE        UPDATED   
DE000DWS2UF0  DWS Top Asien TFC                                         CEPT_PRICES    gb        UPDATED   
DE000DWS2UF0  DWS Top Asien TFC                                         CEPT_RHPS      gb        UPDATED   
DE000DWS2UF0  DWS Top Asien TFC                                         EPT            GB        UPDATED   
DE000DWS2UF0  DWS Top Asien TFC                                         EPT            FR        UPDATED   
DE000DWS2UF0  DWS Top Asien TFC                                         EPT            DE        UPDATED   
DE000DWS2UF0  DWS Top Asien TFC                                         EPT            IT        UPDATED   
DE000DWS2W06  Champions Select Dynamic LC                               CEPT_PRICES    gb        UPDATED   
DE000DWS2W06  Champions Select Dynamic LC                               CEPT_RHPS      gb        UPDATED   
DE000DWS2W06  Champions Select Dynamic LC                               EPT            GB        UPDATED   
DE000DWS2W06  Champions Select Dynamic LC                               EPT            DE        UPDATED   
DE000DWS2W14  Champions Select Dynamic VC                               CEPT_PRICES    gb        UPDATED   
DE000DWS2W14  Champions Select Dynamic VC                               CEPT_RHPS      gb        UPDATED   
DE000DWS2W14  Champions Select Dynamic VC                               EPT            GB        UPDATED   
DE000DWS2W14  Champions Select Dynamic VC                               EPT            DE        UPDATED   
DE000DWS2W22  Champions Select Balance LC                               CEPT_PRICES    gb        UPDATED   
DE000DWS2W22  Champions Select Balance LC                               CEPT_RHPS      gb        UPDATED   
DE000DWS2W22  Champions Select Balance LC                               EPT            GB        UPDATED   
DE000DWS2W22  Champions Select Balance LC                               EPT            DE        UPDATED   
DE000DWS2W30  Champions Select Balance VC                               CEPT_PRICES    gb        UPDATED   
DE000DWS2W30  Champions Select Balance VC                               CEPT_RHPS      gb        UPDATED   
DE000DWS2W30  Champions Select Balance VC                               EPT            GB        UPDATED   
DE000DWS2W30  Champions Select Balance VC                               EPT            DE        UPDATED   
DE000DWS2XX7  DWS Dynamic Opportunities LD                              CEPT_PRICES    gb        UPDATED   
DE000DWS2XX7  DWS Dynamic Opportunities LD                              CEPT_RHPS      gb        UPDATED   
DE000DWS2XX7  DWS Dynamic Opportunities LD                              EPT            GB        UPDATED   
DE000DWS2XX7  DWS Dynamic Opportunities LD                              EPT            DE        UPDATED   
DE000DWS2XX7  DWS Dynamic Opportunities LD                              EPT            ES        UPDATED   
DE000DWS2XY5  DWS Dynamic Opportunities TFC                             CEPT_PRICES    gb        UPDATED   
DE000DWS2XY5  DWS Dynamic Opportunities TFC                             CEPT_RHPS      gb        UPDATED   
DE000DWS2XY5  DWS Dynamic Opportunities TFC                             EPT            GB        UPDATED   
DE000DWS2XY5  DWS Dynamic Opportunities TFC                             EPT            DE        UPDATED   
DE000DWS2XY5  DWS Dynamic Opportunities TFC                             EPT            ES        UPDATED   
LU0130393993  DWS ESG European Equities LC                              CEPT_PRICES    gb        UPDATED   
LU0130393993  DWS ESG European Equities LC                              CEPT_RHPS      gb        UPDATED   
LU0130393993  DWS ESG European Equities LC                              EPT            GB        UPDATED   
LU0130393993  DWS ESG European Equities LC                              EPT            DE        UPDATED   
LU0272367581  DWS Vorsorge Premium                                      CEPT_PRICES    gb        UPDATED   
LU0272367581  DWS Vorsorge Premium                                      CEPT_RHPS      gb        UPDATED   
LU0272367581  DWS Vorsorge Premium                                      EPT            GB        UPDATED   
LU0272367581  DWS Vorsorge Premium                                      EPT            DE        UPDATED   
LU0272368126  DWS Vorsorge Rentenfonds 15Y                              CEPT_PRICES    gb        UPDATED   
LU0272368126  DWS Vorsorge Rentenfonds 15Y                              CEPT_RHPS      gb        UPDATED   
LU0272368126  DWS Vorsorge Rentenfonds 15Y                              EPT            GB        UPDATED   
LU0272368126  DWS Vorsorge Rentenfonds 15Y                              EPT            DE        UPDATED   
LU0272368639  DWS Vorsorge Rentenfonds 10Y                              CEPT_PRICES    gb        UPDATED   
LU0272368639  DWS Vorsorge Rentenfonds 10Y                              EPT            GB        UPDATED   
LU0272368712  DWS Vorsorge Rentenfonds 7Y                               CEPT_RHPS      gb        UPDATED   
LU0272369017  DWS Vorsorge Rentenfonds 5Y                               CEPT_RHPS      gb        UPDATED   
LU0273146190  DWS Invest Chinese Equities FC                            EPT            NL        UPDATED   
LU0273146190  DWS Invest Chinese Equities FC                            EPT            DE        UPDATED   
LU0273146190  DWS Invest Chinese Equities FC                            EPT            ES        UPDATED   
LU0275643053  DWS Funds Invest SachwertStrategie                        CEPT_PRICES    gb        UPDATED   
LU0275643053  DWS Funds Invest SachwertStrategie                        CEPT_RHPS      gb        UPDATED   
LU0275643053  DWS Funds Invest SachwertStrategie                        EPT            GB        UPDATED   
LU0275643053  DWS Funds Invest SachwertStrategie                        EPT            DE        UPDATED   
LU0275643301  DWS Funds Invest Vermögensstrategie                       CEPT_PRICES    gb        UPDATED   
LU0275643301  DWS Funds Invest Vermögensstrategie                       CEPT_RHPS      gb        UPDATED   
LU0275643301  DWS Funds Invest Vermögensstrategie                       EPT            GB        UPDATED   
LU0275643301  DWS Funds Invest Vermögensstrategie                       EPT            DE        UPDATED   
LU0289847823  DWS Global Agribusiness A2 (SGD)                          CEPT_PRICES    gb        UPDATED   
LU0289847823  DWS Global Agribusiness A2 (SGD)                          CEPT_RHPS      gb        UPDATED   
LU0289847823  DWS Global Agribusiness A2 (SGD)                          EPT            GB        UPDATED   
LU0289847823  DWS Global Agribusiness A2 (SGD)                          EPT            DE        UPDATED   
LU0300357554  DWS Invest Euro Corporate Bonds LC                        CEPT_PRICES    gb        UPDATED   
LU0300357554  DWS Invest Euro Corporate Bonds LC                        CEPT_RHPS      gb        UPDATED   
LU0300357554  DWS Invest Euro Corporate Bonds LC                        EPT            DK        UPDATED   
LU0300357554  DWS Invest Euro Corporate Bonds LC                        EPT            NL        UPDATED   
LU0300357554  DWS Invest Euro Corporate Bonds LC                        EPT            GB        UPDATED   
LU0300357554  DWS Invest Euro Corporate Bonds LC                        EPT            FR        UPDATED   
LU0300357554  DWS Invest Euro Corporate Bonds LC                        EPT            DE        UPDATED   
LU0300357554  DWS Invest Euro Corporate Bonds LC                        EPT            IT        UPDATED   
LU0300357554  DWS Invest Euro Corporate Bonds LC                        EPT            NO        UPDATED   
LU0300357554  DWS Invest Euro Corporate Bonds LC                        EPT            PT        UPDATED   
LU0300357554  DWS Invest Euro Corporate Bonds LC                        EPT            ES        UPDATED   
LU0300357554  DWS Invest Euro Corporate Bonds LC                        EPT            SE        UPDATED   
LU0300357638  DWS Invest Euro Corporate Bonds NC                        CEPT_PRICES    gb        UPDATED   
LU0300357638  DWS Invest Euro Corporate Bonds NC                        CEPT_RHPS      gb        UPDATED   
LU0300357638  DWS Invest Euro Corporate Bonds NC                        EPT            DK        NEW       
LU0300357638  DWS Invest Euro Corporate Bonds NC                        EPT            NL        UPDATED   
LU0300357638  DWS Invest Euro Corporate Bonds NC                        EPT            GB        UPDATED   
LU0300357638  DWS Invest Euro Corporate Bonds NC                        EPT            FR        UPDATED   
LU0300357638  DWS Invest Euro Corporate Bonds NC                        EPT            DE        UPDATED   
LU0300357638  DWS Invest Euro Corporate Bonds NC                        EPT            IT        UPDATED   
LU0300357638  DWS Invest Euro Corporate Bonds NC                        EPT            NO        NEW       
LU0300357638  DWS Invest Euro Corporate Bonds NC                        EPT            PT        UPDATED   
LU0300357638  DWS Invest Euro Corporate Bonds NC                        EPT            ES        UPDATED   
LU0300357638  DWS Invest Euro Corporate Bonds NC                        EPT            SE        UPDATED   
LU0300357802  DWS Invest Euro Corporate Bonds FC                        CEPT_PRICES    gb        UPDATED   
LU0300357802  DWS Invest Euro Corporate Bonds FC                        CEPT_RHPS      gb        UPDATED   
LU0300357802  DWS Invest Euro Corporate Bonds FC                        EPT            DK        UPDATED   
LU0300357802  DWS Invest Euro Corporate Bonds FC                        EPT            NL        UPDATED   
LU0300357802  DWS Invest Euro Corporate Bonds FC                        EPT            GB        UPDATED   
LU0300357802  DWS Invest Euro Corporate Bonds FC                        EPT            FR        UPDATED   
LU0300357802  DWS Invest Euro Corporate Bonds FC                        EPT            DE        UPDATED   
LU0300357802  DWS Invest Euro Corporate Bonds FC                        EPT            IT        UPDATED   
LU0300357802  DWS Invest Euro Corporate Bonds FC                        EPT            NO        UPDATED   
LU0300357802  DWS Invest Euro Corporate Bonds FC                        EPT            PT        UPDATED   
LU0300357802  DWS Invest Euro Corporate Bonds FC                        EPT            ES        UPDATED   
LU0300357802  DWS Invest Euro Corporate Bonds FC                        EPT            SE        UPDATED   
LU0309482544  DWS Vermögensmandat-Defensiv                              CEPT_PRICES    gb        UPDATED   
LU0309482544  DWS Vermögensmandat-Defensiv                              CEPT_RHPS      gb        UPDATED   
LU0309482544  DWS Vermögensmandat-Defensiv                              EPT            GB        UPDATED   
LU0309482544  DWS Vermögensmandat-Defensiv                              EPT            DE        UPDATED   
LU0309483435  DWS Vermögensmandat-Balance                               CEPT_PRICES    gb        UPDATED   
LU0309483435  DWS Vermögensmandat-Balance                               CEPT_RHPS      gb        UPDATED   
LU0309483435  DWS Vermögensmandat-Balance                               EPT            GB        UPDATED   
LU0309483435  DWS Vermögensmandat-Balance                               EPT            DE        UPDATED   
LU0313399957  DWS Funds Invest ZukunftsStrategie                        CEPT_PRICES    gb        UPDATED   
LU0313399957  DWS Funds Invest ZukunftsStrategie                        CEPT_RHPS      gb        UPDATED   
LU0313399957  DWS Funds Invest ZukunftsStrategie                        EPT            GB        UPDATED   
LU0313399957  DWS Funds Invest ZukunftsStrategie                        EPT            DE        UPDATED   
LU0327386305  DWS Garant 80 FPI                                         CEPT_PRICES    gb        UPDATED   
LU0327386305  DWS Garant 80 FPI                                         CEPT_RHPS      gb        UPDATED   
LU0327386305  DWS Garant 80 FPI                                         EPT            GB        UPDATED   
LU0327386305  DWS Garant 80 FPI                                         EPT            DE        UPDATED   
LU0327386487  AL DWS GlobalAktiv+                                       CEPT_PRICES    gb        UPDATED   
LU0327386487  AL DWS GlobalAktiv+                                       CEPT_RHPS      gb        UPDATED   
LU0327386487  AL DWS GlobalAktiv+                                       EPT            GB        UPDATED   
LU0327386487  AL DWS GlobalAktiv+                                       EPT            DE        UPDATED   
LU0329759764  DWS Invest Africa LC                                      CEPT_PRICES    gb        UPDATED   
LU0329759764  DWS Invest Africa LC                                      CEPT_RHPS      gb        UPDATED   
LU0329759764  DWS Invest Africa LC                                      EPT            DK        UPDATED   
LU0329759764  DWS Invest Africa LC                                      EPT            GB        UPDATED   
LU0329759764  DWS Invest Africa LC                                      EPT            FR        UPDATED   
LU0329759764  DWS Invest Africa LC                                      EPT            DE        UPDATED   
LU0329759764  DWS Invest Africa LC                                      EPT            IT        UPDATED   
LU0329759764  DWS Invest Africa LC                                      EPT            NO        UPDATED   
LU0329759764  DWS Invest Africa LC                                      EPT            PT        UPDATED   
LU0329759764  DWS Invest Africa LC                                      EPT            ES        UPDATED   
LU0329759764  DWS Invest Africa LC                                      EPT            SE        UPDATED   
LU0329759848  DWS Invest Africa NC                                      CEPT_PRICES    gb        UPDATED   
LU0329759848  DWS Invest Africa NC                                      CEPT_RHPS      gb        UPDATED   
LU0329759848  DWS Invest Africa NC                                      EPT            DK        UPDATED   
LU0329759848  DWS Invest Africa NC                                      EPT            GB        UPDATED   
LU0329759848  DWS Invest Africa NC                                      EPT            FR        UPDATED   
LU0329759848  DWS Invest Africa NC                                      EPT            DE        UPDATED   
LU0329759848  DWS Invest Africa NC                                      EPT            IT        UPDATED   
LU0329759848  DWS Invest Africa NC                                      EPT            NO        UPDATED   
LU0329759848  DWS Invest Africa NC                                      EPT            PT        UPDATED   
LU0329759848  DWS Invest Africa NC                                      EPT            ES        UPDATED   
LU0329759848  DWS Invest Africa NC                                      EPT            SE        UPDATED   
LU0329760002  DWS Invest Emerging Markets Top Dividend LC               CEPT_PRICES    gb        UPDATED   
LU0329760002  DWS Invest Emerging Markets Top Dividend LC               CEPT_RHPS      gb        UPDATED   
LU0329760002  DWS Invest Emerging Markets Top Dividend LC               EPT            DK        UPDATED   
LU0329760002  DWS Invest Emerging Markets Top Dividend LC               EPT            NL        UPDATED   
LU0329760002  DWS Invest Emerging Markets Top Dividend LC               EPT            GB        UPDATED   
LU0329760002  DWS Invest Emerging Markets Top Dividend LC               EPT            FR        UPDATED   
LU0329760002  DWS Invest Emerging Markets Top Dividend LC               EPT            DE        UPDATED   
LU0329760002  DWS Invest Emerging Markets Top Dividend LC               EPT            IT        UPDATED   
LU0329760002  DWS Invest Emerging Markets Top Dividend LC               EPT            NO        UPDATED   
LU0329760002  DWS Invest Emerging Markets Top Dividend LC               EPT            PT        UPDATED   
LU0329760002  DWS Invest Emerging Markets Top Dividend LC               EPT            ES        UPDATED   
LU0329760002  DWS Invest Emerging Markets Top Dividend LC               EPT            SE        UPDATED   
LU0329760184  DWS Invest Emerging Markets Top Dividend NC               CEPT_PRICES    gb        UPDATED   
LU0329760184  DWS Invest Emerging Markets Top Dividend NC               CEPT_RHPS      gb        UPDATED   
LU0329760184  DWS Invest Emerging Markets Top Dividend NC               EPT            DK        NEW       
LU0329760184  DWS Invest Emerging Markets Top Dividend NC               EPT            NL        UPDATED   
LU0329760184  DWS Invest Emerging Markets Top Dividend NC               EPT            GB        UPDATED   
LU0329760184  DWS Invest Emerging Markets Top Dividend NC               EPT            FR        UPDATED   
LU0329760184  DWS Invest Emerging Markets Top Dividend NC               EPT            DE        UPDATED   
LU0329760184  DWS Invest Emerging Markets Top Dividend NC               EPT            IT        UPDATED   
LU0329760184  DWS Invest Emerging Markets Top Dividend NC               EPT            NO        NEW       
LU0329760184  DWS Invest Emerging Markets Top Dividend NC               EPT            PT        UPDATED   
LU0329760184  DWS Invest Emerging Markets Top Dividend NC               EPT            ES        UPDATED   
LU0329760184  DWS Invest Emerging Markets Top Dividend NC               EPT            SE        UPDATED   
LU0329760267  DWS Invest Emerging Markets Top Dividend FC               CEPT_PRICES    gb        UPDATED   
LU0329760267  DWS Invest Emerging Markets Top Dividend FC               CEPT_RHPS      gb        UPDATED   
LU0329760267  DWS Invest Emerging Markets Top Dividend FC               EPT            DK        UPDATED   
LU0329760267  DWS Invest Emerging Markets Top Dividend FC               EPT            NL        UPDATED   
LU0329760267  DWS Invest Emerging Markets Top Dividend FC               EPT            GB        UPDATED   
LU0329760267  DWS Invest Emerging Markets Top Dividend FC               EPT            FR        UPDATED   
LU0329760267  DWS Invest Emerging Markets Top Dividend FC               EPT            DE        UPDATED   
LU0329760267  DWS Invest Emerging Markets Top Dividend FC               EPT            IT        UPDATED   
LU0329760267  DWS Invest Emerging Markets Top Dividend FC               EPT            NO        UPDATED   
LU0329760267  DWS Invest Emerging Markets Top Dividend FC               EPT            PT        UPDATED   
LU0329760267  DWS Invest Emerging Markets Top Dividend FC               EPT            ES        UPDATED   
LU0329760267  DWS Invest Emerging Markets Top Dividend FC               EPT            SE        UPDATED   
LU0329760770  DWS Invest Global Infrastructure LC                       CEPT_PRICES    gb        UPDATED   
LU0329760770  DWS Invest Global Infrastructure LC                       CEPT_RHPS      gb        UPDATED   
LU0329760770  DWS Invest Global Infrastructure LC                       EPT            DK        UPDATED   
LU0329760770  DWS Invest Global Infrastructure LC                       EPT            NL        UPDATED   
LU0329760770  DWS Invest Global Infrastructure LC                       EPT            GB        UPDATED   
LU0329760770  DWS Invest Global Infrastructure LC                       EPT            FR        UPDATED   
LU0329760770  DWS Invest Global Infrastructure LC                       EPT            DE        UPDATED   
LU0329760770  DWS Invest Global Infrastructure LC                       EPT            IT        UPDATED   
LU0329760770  DWS Invest Global Infrastructure LC                       EPT            NO        UPDATED   
LU0329760770  DWS Invest Global Infrastructure LC                       EPT            PT        UPDATED   
LU0329760770  DWS Invest Global Infrastructure LC                       EPT            ES        UPDATED   
LU0329760770  DWS Invest Global Infrastructure LC                       EPT            SE        UPDATED   
LU0329760853  DWS Invest Global Infrastructure NC                       CEPT_PRICES    gb        UPDATED   
LU0329760853  DWS Invest Global Infrastructure NC                       CEPT_RHPS      gb        UPDATED   
LU0329760853  DWS Invest Global Infrastructure NC                       EPT            DK        NEW       
LU0329760853  DWS Invest Global Infrastructure NC                       EPT            NL        UPDATED   
LU0329760853  DWS Invest Global Infrastructure NC                       EPT            GB        UPDATED   
LU0329760853  DWS Invest Global Infrastructure NC                       EPT            FR        UPDATED   
LU0329760853  DWS Invest Global Infrastructure NC                       EPT            DE        UPDATED   
LU0329760853  DWS Invest Global Infrastructure NC                       EPT            IT        UPDATED   
LU0329760853  DWS Invest Global Infrastructure NC                       EPT            NO        NEW       
LU0329760853  DWS Invest Global Infrastructure NC                       EPT            PT        UPDATED   
LU0329760853  DWS Invest Global Infrastructure NC                       EPT            ES        UPDATED   
LU0329760853  DWS Invest Global Infrastructure NC                       EPT            SE        UPDATED   
LU0329760937  DWS Invest Global Infrastructure FC                       CEPT_PRICES    gb        UPDATED   
LU0329760937  DWS Invest Global Infrastructure FC                       CEPT_RHPS      gb        UPDATED   
LU0329760937  DWS Invest Global Infrastructure FC                       EPT            DK        UPDATED   
LU0329760937  DWS Invest Global Infrastructure FC                       EPT            NL        UPDATED   
LU0329760937  DWS Invest Global Infrastructure FC                       EPT            GB        UPDATED   
LU0329760937  DWS Invest Global Infrastructure FC                       EPT            FR        UPDATED   
LU0329760937  DWS Invest Global Infrastructure FC                       EPT            DE        UPDATED   
LU0329760937  DWS Invest Global Infrastructure FC                       EPT            IT        UPDATED   
LU0329760937  DWS Invest Global Infrastructure FC                       EPT            NO        UPDATED   
LU0329760937  DWS Invest Global Infrastructure FC                       EPT            PT        UPDATED   
LU0329760937  DWS Invest Global Infrastructure FC                       EPT            ES        UPDATED   
LU0329760937  DWS Invest Global Infrastructure FC                       EPT            SE        UPDATED   
LU0329761075  DWS Invest Africa USD LC                                  CEPT_PRICES    gb        UPDATED   
LU0329761075  DWS Invest Africa USD LC                                  CEPT_RHPS      gb        UPDATED   
LU0329761075  DWS Invest Africa USD LC                                  EPT            DK        UPDATED   
LU0329761075  DWS Invest Africa USD LC                                  EPT            GB        UPDATED   
LU0329761075  DWS Invest Africa USD LC                                  EPT            FR        UPDATED   
LU0329761075  DWS Invest Africa USD LC                                  EPT            DE        UPDATED   
LU0329761075  DWS Invest Africa USD LC                                  EPT            IT        UPDATED   
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LU0329761075  DWS Invest Africa USD LC                                  EPT            PT        UPDATED   
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LU0329761075  DWS Invest Africa USD LC                                  EPT            SE        UPDATED   
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LU0329762636  DWS Invest Global Agribusiness GBP LD DS                  EPT            DK        NEW       
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LU0329762636  DWS Invest Global Agribusiness GBP LD DS                  EPT            GB        UPDATED   
LU0329762636  DWS Invest Global Agribusiness GBP LD DS                  EPT            FR        UPDATED   
LU0329762636  DWS Invest Global Agribusiness GBP LD DS                  EPT            DE        UPDATED   
LU0329762636  DWS Invest Global Agribusiness GBP LD DS                  EPT            IT        UPDATED   
LU0329762636  DWS Invest Global Agribusiness GBP LD DS                  EPT            NO        NEW       
LU0329762636  DWS Invest Global Agribusiness GBP LD DS                  EPT            PT        UPDATED   
LU0329762636  DWS Invest Global Agribusiness GBP LD DS                  EPT            ES        UPDATED   
LU0329762636  DWS Invest Global Agribusiness GBP LD DS                  EPT            SE        UPDATED   
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LU0348612697  DWS Garant 80 Dynamic                                     EPT            GB        UPDATED   
LU0348612697  DWS Garant 80 Dynamic                                     EPT            DE        UPDATED   
LU0348612853  DWS Garant Plus                                           CEPT_PRICES    gb        UPDATED   
LU0348612853  DWS Garant Plus                                           CEPT_RHPS      gb        UPDATED   
LU0348612853  DWS Garant Plus                                           EPT            GB        UPDATED   
LU0348612853  DWS Garant Plus                                           EPT            DE        UPDATED   
LU0350005186  DWS Top Dynamic                                           CEPT_PRICES    gb        UPDATED   
LU0350005186  DWS Top Dynamic                                           CEPT_RHPS      gb        UPDATED   
LU0350005186  DWS Top Dynamic                                           EPT            GB        UPDATED   
LU0350005186  DWS Top Dynamic                                           EPT            DE        UPDATED   
LU0358624715  Zurich Vorsorge Premium I                                 CEPT_PRICES    gb        UPDATED   
LU0358624715  Zurich Vorsorge Premium I                                 CEPT_RHPS      gb        UPDATED   
LU0358624715  Zurich Vorsorge Premium I                                 EPT            GB        UPDATED   
LU0358624715  Zurich Vorsorge Premium I                                 EPT            DE        UPDATED   
LU0358627221  Zurich Vorsorge Premium II                                CEPT_PRICES    gb        UPDATED   
LU0358627221  Zurich Vorsorge Premium II                                CEPT_RHPS      gb        UPDATED   
LU0358627221  Zurich Vorsorge Premium II                                EPT            GB        UPDATED   
LU0358627221  Zurich Vorsorge Premium II                                EPT            DE        UPDATED   
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LU0359921623  DWS Vorsorge Rentenfonds 3Y                               CEPT_RHPS      gb        UPDATED   
LU0359921623  DWS Vorsorge Rentenfonds 3Y                               EPT            GB        UPDATED   
LU0359921623  DWS Vorsorge Rentenfonds 3Y                               EPT            DE        UPDATED   
LU0360863863  ARERO - Der Weltfonds                                     CEPT_PRICES    gb        UPDATED   
LU0360863863  ARERO - Der Weltfonds                                     CEPT_RHPS      gb        UPDATED   
LU0360863863  ARERO - Der Weltfonds                                     EPT            GB        UPDATED   
LU0360863863  ARERO - Der Weltfonds                                     EPT            DE        UPDATED   
LU0360865058  DWS Top Balance                                           CEPT_PRICES    gb        UPDATED   
LU0360865058  DWS Top Balance                                           CEPT_RHPS      gb        UPDATED   
LU0360865058  DWS Top Balance                                           EPT            GB        UPDATED   
LU0360865058  DWS Top Balance                                           EPT            DE        UPDATED   
LU0363465583  DWS Invest Africa LD                                      CEPT_PRICES    gb        UPDATED   
LU0363465583  DWS Invest Africa LD                                      CEPT_RHPS      gb        UPDATED   
LU0363465583  DWS Invest Africa LD                                      EPT            DK        UPDATED   
LU0363465583  DWS Invest Africa LD                                      EPT            GB        UPDATED   
LU0363465583  DWS Invest Africa LD                                      EPT            FR        UPDATED   
LU0363465583  DWS Invest Africa LD                                      EPT            DE        UPDATED   
LU0363465583  DWS Invest Africa LD                                      EPT            IT        UPDATED   
LU0363465583  DWS Invest Africa LD                                      EPT            NO        UPDATED   
LU0363465583  DWS Invest Africa LD                                      EPT            PT        UPDATED   
LU0363465583  DWS Invest Africa LD                                      EPT            ES        UPDATED   
LU0363465583  DWS Invest Africa LD                                      EPT            SE        UPDATED   
LU0363468686  DWS Invest Emerging Markets Top Dividend LD               CEPT_PRICES    gb        UPDATED   
LU0363468686  DWS Invest Emerging Markets Top Dividend LD               CEPT_RHPS      gb        UPDATED   
LU0363468686  DWS Invest Emerging Markets Top Dividend LD               EPT            DK        UPDATED   
LU0363468686  DWS Invest Emerging Markets Top Dividend LD               EPT            NL        UPDATED   
LU0363468686  DWS Invest Emerging Markets Top Dividend LD               EPT            GB        UPDATED   
LU0363468686  DWS Invest Emerging Markets Top Dividend LD               EPT            FR        UPDATED   
LU0363468686  DWS Invest Emerging Markets Top Dividend LD               EPT            DE        UPDATED   
LU0363468686  DWS Invest Emerging Markets Top Dividend LD               EPT            IT        UPDATED   
LU0363468686  DWS Invest Emerging Markets Top Dividend LD               EPT            NO        UPDATED   
LU0363468686  DWS Invest Emerging Markets Top Dividend LD               EPT            PT        UPDATED   
LU0363468686  DWS Invest Emerging Markets Top Dividend LD               EPT            ES        UPDATED   
LU0363468686  DWS Invest Emerging Markets Top Dividend LD               EPT            SE        UPDATED   
LU0363470070  DWS Invest Global Agribusiness LD                         CEPT_PRICES    gb        UPDATED   
LU0363470070  DWS Invest Global Agribusiness LD                         CEPT_RHPS      gb        UPDATED   
LU0363470070  DWS Invest Global Agribusiness LD                         EPT            DK        UPDATED   
LU0363470070  DWS Invest Global Agribusiness LD                         EPT            NL        UPDATED   
LU0363470070  DWS Invest Global Agribusiness LD                         EPT            GB        UPDATED   
LU0363470070  DWS Invest Global Agribusiness LD                         EPT            FR        UPDATED   
LU0363470070  DWS Invest Global Agribusiness LD                         EPT            DE        UPDATED   
LU0363470070  DWS Invest Global Agribusiness LD                         EPT            IT        UPDATED   
LU0363470070  DWS Invest Global Agribusiness LD                         EPT            NO        UPDATED   
LU0363470070  DWS Invest Global Agribusiness LD                         EPT            PT        UPDATED   
LU0363470070  DWS Invest Global Agribusiness LD                         EPT            ES        UPDATED   
LU0363470070  DWS Invest Global Agribusiness LD                         EPT            SE        UPDATED   
LU0363470237  DWS Invest Global Infrastructure LD                       CEPT_PRICES    gb        UPDATED   
LU0363470237  DWS Invest Global Infrastructure LD                       CEPT_RHPS      gb        UPDATED   
LU0363470237  DWS Invest Global Infrastructure LD                       EPT            DK        UPDATED   
LU0363470237  DWS Invest Global Infrastructure LD                       EPT            GB        UPDATED   
LU0363470237  DWS Invest Global Infrastructure LD                       EPT            FR        UPDATED   
LU0363470237  DWS Invest Global Infrastructure LD                       EPT            DE        UPDATED   
LU0363470237  DWS Invest Global Infrastructure LD                       EPT            IT        UPDATED   
LU0363470237  DWS Invest Global Infrastructure LD                       EPT            NO        UPDATED   
LU0363470237  DWS Invest Global Infrastructure LD                       EPT            PT        UPDATED   
LU0363470237  DWS Invest Global Infrastructure LD                       EPT            ES        UPDATED   
LU0363470237  DWS Invest Global Infrastructure LD                       EPT            SE        UPDATED   
LU0363470401  DWS Invest Gold and Precious Metals Equities LD           CEPT_PRICES    gb        UPDATED   
LU0363470401  DWS Invest Gold and Precious Metals Equities LD           CEPT_RHPS      gb        UPDATED   
LU0363470401  DWS Invest Gold and Precious Metals Equities LD           EPT            GB        UPDATED   
LU0363470401  DWS Invest Gold and Precious Metals Equities LD           EPT            FR        UPDATED   
LU0363470401  DWS Invest Gold and Precious Metals Equities LD           EPT            DE        UPDATED   
LU0363470401  DWS Invest Gold and Precious Metals Equities LD           EPT            IT        UPDATED   
LU0363470401  DWS Invest Gold and Precious Metals Equities LD           EPT            PT        UPDATED   
LU0363470401  DWS Invest Gold and Precious Metals Equities LD           EPT            ES        UPDATED   
LU0399356780  DWS Invest Latin American Equities LC                     CEPT_PRICES    gb        UPDATED   
LU0399356780  DWS Invest Latin American Equities LC                     CEPT_RHPS      gb        UPDATED   
LU0399356780  DWS Invest Latin American Equities LC                     EPT            DK        UPDATED   
LU0399356780  DWS Invest Latin American Equities LC                     EPT            GB        UPDATED   
LU0399356780  DWS Invest Latin American Equities LC                     EPT            FR        UPDATED   
LU0399356780  DWS Invest Latin American Equities LC                     EPT            DE        UPDATED   
LU0399356780  DWS Invest Latin American Equities LC                     EPT            IT        UPDATED   
LU0399356780  DWS Invest Latin American Equities LC                     EPT            NO        UPDATED   
LU0399356780  DWS Invest Latin American Equities LC                     EPT            ES        UPDATED   
LU0399356780  DWS Invest Latin American Equities LC                     EPT            SE        UPDATED   
LU0399357671  DWS Invest Africa GBP D RD                                CEPT_PRICES    gb        UPDATED   
LU0399357671  DWS Invest Africa GBP D RD                                CEPT_RHPS      gb        UPDATED   
LU0399357671  DWS Invest Africa GBP D RD                                EPT            DK        NEW       
LU0399357671  DWS Invest Africa GBP D RD                                EPT            GB        UPDATED   
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LU0399357671  DWS Invest Africa GBP D RD                                EPT            DE        UPDATED   
LU0399357671  DWS Invest Africa GBP D RD                                EPT            IT        UPDATED   
LU0399357671  DWS Invest Africa GBP D RD                                EPT            NO        NEW       
LU0399357671  DWS Invest Africa GBP D RD                                EPT            PT        UPDATED   
LU0399357671  DWS Invest Africa GBP D RD                                EPT            ES        UPDATED   
LU0399357671  DWS Invest Africa GBP D RD                                EPT            SE        UPDATED   
LU0414505502  DWS Vorsorge Rentenfonds XL Duration                      CEPT_PRICES    gb        UPDATED   
LU0414505502  DWS Vorsorge Rentenfonds XL Duration                      CEPT_RHPS      gb        UPDATED   
LU0414505502  DWS Vorsorge Rentenfonds XL Duration                      EPT            GB        UPDATED   
LU0414505502  DWS Vorsorge Rentenfonds XL Duration                      EPT            DE        UPDATED   
LU0425202925  db PrivatMandat Comfort - PRO Global                      CEPT_PRICES    gb        UPDATED   
LU0425202925  db PrivatMandat Comfort - PRO Global                      CEPT_RHPS      gb        UPDATED   
LU0425202925  db PrivatMandat Comfort - PRO Global                      EPT            NL        UPDATED   
LU0425202925  db PrivatMandat Comfort - PRO Global                      EPT            GB        UPDATED   
LU0425202925  db PrivatMandat Comfort - PRO Global                      EPT            FR        UPDATED   
LU0425202925  db PrivatMandat Comfort - PRO Global                      EPT            DE        UPDATED   
LU0435837868  DWS Invest European Small Cap ID                          CEPT_PRICES    gb        UPDATED   
LU0435837868  DWS Invest European Small Cap ID                          CEPT_RHPS      gb        UPDATED   
LU0435837868  DWS Invest European Small Cap ID                          EPT            DK        UPDATED   
LU0435837868  DWS Invest European Small Cap ID                          EPT            NL        UPDATED   
LU0435837868  DWS Invest European Small Cap ID                          EPT            GB        UPDATED   
LU0435837868  DWS Invest European Small Cap ID                          EPT            FR        UPDATED   
LU0435837868  DWS Invest European Small Cap ID                          EPT            DE        UPDATED   
LU0435837868  DWS Invest European Small Cap ID                          EPT            IT        UPDATED   
LU0435837868  DWS Invest European Small Cap ID                          EPT            NO        UPDATED   
LU0435837868  DWS Invest European Small Cap ID                          EPT            PT        UPDATED   
LU0435837868  DWS Invest European Small Cap ID                          EPT            ES        UPDATED   
LU0435837868  DWS Invest European Small Cap ID                          EPT            SE        UPDATED   
LU0435837942  DWS Invest Global Agribusiness GBP D RD                   CEPT_PRICES    gb        UPDATED   
LU0435837942  DWS Invest Global Agribusiness GBP D RD                   CEPT_RHPS      gb        UPDATED   
LU0435837942  DWS Invest Global Agribusiness GBP D RD                   EPT            DK        NEW       
LU0435837942  DWS Invest Global Agribusiness GBP D RD                   EPT            NL        UPDATED   
LU0435837942  DWS Invest Global Agribusiness GBP D RD                   EPT            GB        UPDATED   
LU0435837942  DWS Invest Global Agribusiness GBP D RD                   EPT            FR        UPDATED   
LU0435837942  DWS Invest Global Agribusiness GBP D RD                   EPT            DE        UPDATED   
LU0435837942  DWS Invest Global Agribusiness GBP D RD                   EPT            IT        UPDATED   
LU0435837942  DWS Invest Global Agribusiness GBP D RD                   EPT            NO        NEW       
LU0435837942  DWS Invest Global Agribusiness GBP D RD                   EPT            PT        UPDATED   
LU0435837942  DWS Invest Global Agribusiness GBP D RD                   EPT            ES        UPDATED   
LU0435837942  DWS Invest Global Agribusiness GBP D RD                   EPT            SE        UPDATED   
LU0436052673  DWS Invest Emerging Markets Corporates LCH                CEPT_PRICES    gb        UPDATED   
LU0436052673  DWS Invest Emerging Markets Corporates LCH                CEPT_RHPS      gb        UPDATED   
LU0436052673  DWS Invest Emerging Markets Corporates LCH                EPT            DK        UPDATED   
LU0436052673  DWS Invest Emerging Markets Corporates LCH                EPT            NL        UPDATED   
LU0436052673  DWS Invest Emerging Markets Corporates LCH                EPT            GB        UPDATED   
LU0436052673  DWS Invest Emerging Markets Corporates LCH                EPT            FR        UPDATED   
LU0436052673  DWS Invest Emerging Markets Corporates LCH                EPT            DE        UPDATED   
LU0436052673  DWS Invest Emerging Markets Corporates LCH                EPT            IT        UPDATED   
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LU0436052673  DWS Invest Emerging Markets Corporates LCH                EPT            PT        UPDATED   
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LU0436052673  DWS Invest Emerging Markets Corporates LCH                EPT            SE        UPDATED   
LU0436053051  DWS Invest Emerging Markets Corporates NCH                CEPT_PRICES    gb        UPDATED   
LU0436053051  DWS Invest Emerging Markets Corporates NCH                CEPT_RHPS      gb        UPDATED   
LU0436053051  DWS Invest Emerging Markets Corporates NCH                EPT            DK        NEW       
LU0436053051  DWS Invest Emerging Markets Corporates NCH                EPT            NL        UPDATED   
LU0436053051  DWS Invest Emerging Markets Corporates NCH                EPT            GB        UPDATED   
LU0436053051  DWS Invest Emerging Markets Corporates NCH                EPT            FR        UPDATED   
LU0436053051  DWS Invest Emerging Markets Corporates NCH                EPT            DE        UPDATED   
LU0436053051  DWS Invest Emerging Markets Corporates NCH                EPT            IT        UPDATED   
LU0436053051  DWS Invest Emerging Markets Corporates NCH                EPT            NO        NEW       
LU0436053051  DWS Invest Emerging Markets Corporates NCH                EPT            PT        UPDATED   
LU0436053051  DWS Invest Emerging Markets Corporates NCH                EPT            ES        UPDATED   
LU0436053051  DWS Invest Emerging Markets Corporates NCH                EPT            SE        UPDATED   
LU0441433728  DWS Invest Euro Corporate Bonds LD                        CEPT_PRICES    gb        UPDATED   
LU0441433728  DWS Invest Euro Corporate Bonds LD                        CEPT_RHPS      gb        UPDATED   
LU0441433728  DWS Invest Euro Corporate Bonds LD                        EPT            DK        UPDATED   
LU0441433728  DWS Invest Euro Corporate Bonds LD                        EPT            NL        UPDATED   
LU0441433728  DWS Invest Euro Corporate Bonds LD                        EPT            GB        UPDATED   
LU0441433728  DWS Invest Euro Corporate Bonds LD                        EPT            FR        UPDATED   
LU0441433728  DWS Invest Euro Corporate Bonds LD                        EPT            DE        UPDATED   
LU0441433728  DWS Invest Euro Corporate Bonds LD                        EPT            IT        UPDATED   
LU0441433728  DWS Invest Euro Corporate Bonds LD                        EPT            NO        UPDATED   
LU0441433728  DWS Invest Euro Corporate Bonds LD                        EPT            PT        UPDATED   
LU0441433728  DWS Invest Euro Corporate Bonds LD                        EPT            ES        UPDATED   
LU0441433728  DWS Invest Euro Corporate Bonds LD                        EPT            SE        UPDATED   
LU0455866771  Global Emerging Markets Balance Portfolio LD              CEPT_PRICES    gb        UPDATED   
LU0455866771  Global Emerging Markets Balance Portfolio LD              CEPT_RHPS      gb        UPDATED   
LU0455866771  Global Emerging Markets Balance Portfolio LD              EPT            NL        UPDATED   
LU0455866771  Global Emerging Markets Balance Portfolio LD              EPT            GB        UPDATED   
LU0455866771  Global Emerging Markets Balance Portfolio LD              EPT            FR        UPDATED   
LU0455866771  Global Emerging Markets Balance Portfolio LD              EPT            DE        UPDATED   
LU0455866771  Global Emerging Markets Balance Portfolio LD              EPT            IT        UPDATED   
LU0455866771  Global Emerging Markets Balance Portfolio LD              EPT            ES        UPDATED   
LU0504964148  DWS Vorsorge Premium Plus                                 CEPT_PRICES    gb        UPDATED   
LU0504964148  DWS Vorsorge Premium Plus                                 CEPT_RHPS      gb        UPDATED   
LU0504964148  DWS Vorsorge Premium Plus                                 EPT            GB        UPDATED   
LU0504964148  DWS Vorsorge Premium Plus                                 EPT            DE        UPDATED   
LU0504964221  DWS Vorsorge Premium Balance                              CEPT_PRICES    gb        UPDATED   
LU0504964221  DWS Vorsorge Premium Balance                              CEPT_RHPS      gb        UPDATED   
LU0504964221  DWS Vorsorge Premium Balance                              EPT            GB        UPDATED   
LU0504964221  DWS Vorsorge Premium Balance                              EPT            DE        UPDATED   
LU0504964494  DWS Vorsorge Premium Balance Plus                         CEPT_PRICES    gb        UPDATED   
LU0504964494  DWS Vorsorge Premium Balance Plus                         CEPT_RHPS      gb        UPDATED   
LU0504964494  DWS Vorsorge Premium Balance Plus                         EPT            GB        UPDATED   
LU0504964494  DWS Vorsorge Premium Balance Plus                         EPT            DE        UPDATED   
LU0507265923  DWS Invest Top Dividend LC                                CEPT_PRICES    gb        UPDATED   
LU0507265923  DWS Invest Top Dividend LC                                CEPT_RHPS      gb        UPDATED   
LU0507265923  DWS Invest Top Dividend LC                                EPT            DK        UPDATED   
LU0507265923  DWS Invest Top Dividend LC                                EPT            NL        UPDATED   
LU0507265923  DWS Invest Top Dividend LC                                EPT            GB        UPDATED   
LU0507265923  DWS Invest Top Dividend LC                                EPT            FR        UPDATED   
LU0507265923  DWS Invest Top Dividend LC                                EPT            DE        UPDATED   
LU0507265923  DWS Invest Top Dividend LC                                EPT            IT        UPDATED   
LU0507265923  DWS Invest Top Dividend LC                                EPT            NO        UPDATED   
LU0507265923  DWS Invest Top Dividend LC                                EPT            PT        UPDATED   
LU0507265923  DWS Invest Top Dividend LC                                EPT            ES        UPDATED   
LU0507265923  DWS Invest Top Dividend LC                                EPT            SE        UPDATED   
LU0507266061  DWS Invest Top Dividend LD                                CEPT_PRICES    gb        UPDATED   
LU0507266061  DWS Invest Top Dividend LD                                CEPT_RHPS      gb        UPDATED   
LU0507266061  DWS Invest Top Dividend LD                                EPT            DK        UPDATED   
LU0507266061  DWS Invest Top Dividend LD                                EPT            NL        UPDATED   
LU0507266061  DWS Invest Top Dividend LD                                EPT            GB        UPDATED   
LU0507266061  DWS Invest Top Dividend LD                                EPT            FR        UPDATED   
LU0507266061  DWS Invest Top Dividend LD                                EPT            DE        UPDATED   
LU0507266061  DWS Invest Top Dividend LD                                EPT            IT        UPDATED   
LU0507266061  DWS Invest Top Dividend LD                                EPT            NO        UPDATED   
LU0507266061  DWS Invest Top Dividend LD                                EPT            PT        UPDATED   
LU0507266061  DWS Invest Top Dividend LD                                EPT            ES        UPDATED   
LU0507266061  DWS Invest Top Dividend LD                                EPT            SE        UPDATED   
LU0507266145  DWS Invest Top Dividend NC                                CEPT_PRICES    gb        UPDATED   
LU0507266145  DWS Invest Top Dividend NC                                CEPT_RHPS      gb        UPDATED   
LU0507266145  DWS Invest Top Dividend NC                                EPT            DK        NEW       
LU0507266145  DWS Invest Top Dividend NC                                EPT            NL        UPDATED   
LU0507266145  DWS Invest Top Dividend NC                                EPT            GB        UPDATED   
LU0507266145  DWS Invest Top Dividend NC                                EPT            FR        UPDATED   
LU0507266145  DWS Invest Top Dividend NC                                EPT            DE        UPDATED   
LU0507266145  DWS Invest Top Dividend NC                                EPT            IT        UPDATED   
LU0507266145  DWS Invest Top Dividend NC                                EPT            NO        NEW       
LU0507266145  DWS Invest Top Dividend NC                                EPT            PT        UPDATED   
LU0507266145  DWS Invest Top Dividend NC                                EPT            ES        UPDATED   
LU0507266145  DWS Invest Top Dividend NC                                EPT            SE        UPDATED   
LU0507266228  DWS Invest Top Dividend FC                                CEPT_PRICES    gb        UPDATED   
LU0507266228  DWS Invest Top Dividend FC                                CEPT_RHPS      gb        UPDATED   
LU0507266228  DWS Invest Top Dividend FC                                EPT            DK        UPDATED   
LU0507266228  DWS Invest Top Dividend FC                                EPT            NL        UPDATED   
LU0507266228  DWS Invest Top Dividend FC                                EPT            GB        UPDATED   
LU0507266228  DWS Invest Top Dividend FC                                EPT            FR        UPDATED   
LU0507266228  DWS Invest Top Dividend FC                                EPT            DE        UPDATED   
LU0507266228  DWS Invest Top Dividend FC                                EPT            IT        UPDATED   
LU0507266228  DWS Invest Top Dividend FC                                EPT            NO        UPDATED   
LU0507266228  DWS Invest Top Dividend FC                                EPT            PT        UPDATED   
LU0507266228  DWS Invest Top Dividend FC                                EPT            ES        UPDATED   
LU0507266228  DWS Invest Top Dividend FC                                EPT            SE        UPDATED   
LU0507266491  DWS Invest Top Dividend USD LC                            CEPT_PRICES    gb        UPDATED   
LU0507266491  DWS Invest Top Dividend USD LC                            CEPT_RHPS      gb        UPDATED   
LU0507266491  DWS Invest Top Dividend USD LC                            EPT            DK        UPDATED   
LU0507266491  DWS Invest Top Dividend USD LC                            EPT            NL        UPDATED   
LU0507266491  DWS Invest Top Dividend USD LC                            EPT            GB        UPDATED   
LU0507266491  DWS Invest Top Dividend USD LC                            EPT            FR        UPDATED   
LU0507266491  DWS Invest Top Dividend USD LC                            EPT            DE        UPDATED   
LU0507266491  DWS Invest Top Dividend USD LC                            EPT            IT        UPDATED   
LU0507266491  DWS Invest Top Dividend USD LC                            EPT            NO        UPDATED   
LU0507266491  DWS Invest Top Dividend USD LC                            EPT            ES        UPDATED   
LU0507266491  DWS Invest Top Dividend USD LC                            EPT            SE        UPDATED   
LU0507268513  DWS Invest Global Real Estate Securities LD               CEPT_PRICES    gb        UPDATED   
LU0507268513  DWS Invest Global Real Estate Securities LD               CEPT_RHPS      gb        UPDATED   
LU0507268513  DWS Invest Global Real Estate Securities LD               EPT            DK        UPDATED   
LU0507268513  DWS Invest Global Real Estate Securities LD               EPT            GB        UPDATED   
LU0507268513  DWS Invest Global Real Estate Securities LD               EPT            FR        UPDATED   
LU0507268513  DWS Invest Global Real Estate Securities LD               EPT            DE        UPDATED   
LU0507268513  DWS Invest Global Real Estate Securities LD               EPT            IT        UPDATED   
LU0507268513  DWS Invest Global Real Estate Securities LD               EPT            NO        UPDATED   
LU0507268513  DWS Invest Global Real Estate Securities LD               EPT            ES        UPDATED   
LU0507268513  DWS Invest Global Real Estate Securities LD               EPT            SE        UPDATED   
LU0507269834  DWS Invest Emerging Markets Corporates LDH                CEPT_PRICES    gb        UPDATED   
LU0507269834  DWS Invest Emerging Markets Corporates LDH                CEPT_RHPS      gb        UPDATED   
LU0507269834  DWS Invest Emerging Markets Corporates LDH                EPT            DK        UPDATED   
LU0507269834  DWS Invest Emerging Markets Corporates LDH                EPT            NL        UPDATED   
LU0507269834  DWS Invest Emerging Markets Corporates LDH                EPT            GB        UPDATED   
LU0507269834  DWS Invest Emerging Markets Corporates LDH                EPT            FR        UPDATED   
LU0507269834  DWS Invest Emerging Markets Corporates LDH                EPT            DE        UPDATED   
LU0507269834  DWS Invest Emerging Markets Corporates LDH                EPT            IT        UPDATED   
LU0507269834  DWS Invest Emerging Markets Corporates LDH                EPT            NO        NEW       
LU0507269834  DWS Invest Emerging Markets Corporates LDH                EPT            ES        UPDATED   
LU0507269834  DWS Invest Emerging Markets Corporates LDH                EPT            SE        UPDATED   
LU0507270097  DWS Invest Emerging Markets Corporates FCH                CEPT_PRICES    gb        UPDATED   
LU0507270097  DWS Invest Emerging Markets Corporates FCH                CEPT_RHPS      gb        UPDATED   
LU0507270097  DWS Invest Emerging Markets Corporates FCH                EPT            DK        UPDATED   
LU0507270097  DWS Invest Emerging Markets Corporates FCH                EPT            NL        UPDATED   
LU0507270097  DWS Invest Emerging Markets Corporates FCH                EPT            GB        UPDATED   
LU0507270097  DWS Invest Emerging Markets Corporates FCH                EPT            FR        UPDATED   
LU0507270097  DWS Invest Emerging Markets Corporates FCH                EPT            DE        UPDATED   
LU0507270097  DWS Invest Emerging Markets Corporates FCH                EPT            IT        UPDATED   
LU0507270097  DWS Invest Emerging Markets Corporates FCH                EPT            NO        UPDATED   
LU0507270097  DWS Invest Emerging Markets Corporates FCH                EPT            PT        UPDATED   
LU0507270097  DWS Invest Emerging Markets Corporates FCH                EPT            ES        UPDATED   
LU0507270097  DWS Invest Emerging Markets Corporates FCH                EPT            SE        UPDATED   
LU0544572190  DWS Invest Emerging Markets Corporates NDH                CEPT_PRICES    gb        UPDATED   
LU0544572190  DWS Invest Emerging Markets Corporates NDH                CEPT_RHPS      gb        UPDATED   
LU0544572190  DWS Invest Emerging Markets Corporates NDH                EPT            DK        NEW       
LU0544572190  DWS Invest Emerging Markets Corporates NDH                EPT            NL        UPDATED   
LU0544572190  DWS Invest Emerging Markets Corporates NDH                EPT            GB        UPDATED   
LU0544572190  DWS Invest Emerging Markets Corporates NDH                EPT            FR        UPDATED   
LU0544572190  DWS Invest Emerging Markets Corporates NDH                EPT            DE        UPDATED   
LU0544572190  DWS Invest Emerging Markets Corporates NDH                EPT            IT        UPDATED   
LU0544572190  DWS Invest Emerging Markets Corporates NDH                EPT            NO        NEW       
LU0544572190  DWS Invest Emerging Markets Corporates NDH                EPT            ES        UPDATED   
LU0544572190  DWS Invest Emerging Markets Corporates NDH                EPT            SE        UPDATED   
LU0595205559  DWS FlexPension II 2026                                   CEPT_PRICES    gb        UPDATED   
LU0595205559  DWS FlexPension II 2026                                   CEPT_RHPS      gb        UPDATED   
LU0595205559  DWS FlexPension II 2026                                   EPT            NL        UPDATED   
LU0595205559  DWS FlexPension II 2026                                   EPT            GB        UPDATED   
LU0595205559  DWS FlexPension II 2026                                   EPT            DE        UPDATED   
LU0599946893  DWS Concept Kaldemorgen LC                                CEPT_PRICES    gb        UPDATED   
LU0599946893  DWS Concept Kaldemorgen LC                                CEPT_RHPS      gb        UPDATED   
LU0599946893  DWS Concept Kaldemorgen LC                                EPT            NL        UPDATED   
LU0599946893  DWS Concept Kaldemorgen LC                                EPT            GB        UPDATED   
LU0599946893  DWS Concept Kaldemorgen LC                                EPT            FR        UPDATED   
LU0599946893  DWS Concept Kaldemorgen LC                                EPT            DE        UPDATED   
LU0599946893  DWS Concept Kaldemorgen LC                                EPT            IT        UPDATED   
LU0599946893  DWS Concept Kaldemorgen LC                                EPT            PT        UPDATED   
LU0599946893  DWS Concept Kaldemorgen LC                                EPT            ES        UPDATED   
LU0599946976  DWS Concept Kaldemorgen LD                                CEPT_PRICES    gb        UPDATED   
LU0599946976  DWS Concept Kaldemorgen LD                                CEPT_RHPS      gb        UPDATED   
LU0599946976  DWS Concept Kaldemorgen LD                                EPT            NL        UPDATED   
LU0599946976  DWS Concept Kaldemorgen LD                                EPT            GB        UPDATED   
LU0599946976  DWS Concept Kaldemorgen LD                                EPT            FR        UPDATED   
LU0599946976  DWS Concept Kaldemorgen LD                                EPT            DE        UPDATED   
LU0599946976  DWS Concept Kaldemorgen LD                                EPT            IT        UPDATED   
LU0599946976  DWS Concept Kaldemorgen LD                                EPT            PT        UPDATED   
LU0599946976  DWS Concept Kaldemorgen LD                                EPT            ES        UPDATED   
LU0599947198  DWS Concept Kaldemorgen NC                                CEPT_PRICES    gb        UPDATED   
LU0599947198  DWS Concept Kaldemorgen NC                                CEPT_RHPS      gb        UPDATED   
LU0599947198  DWS Concept Kaldemorgen NC                                EPT            NL        UPDATED   
LU0599947198  DWS Concept Kaldemorgen NC                                EPT            GB        UPDATED   
LU0599947198  DWS Concept Kaldemorgen NC                                EPT            FR        UPDATED   
LU0599947198  DWS Concept Kaldemorgen NC                                EPT            DE        UPDATED   
LU0599947198  DWS Concept Kaldemorgen NC                                EPT            IT        UPDATED   
LU0599947198  DWS Concept Kaldemorgen NC                                EPT            PT        UPDATED   
LU0599947198  DWS Concept Kaldemorgen NC                                EPT            ES        UPDATED   
LU0599947271  DWS Concept Kaldemorgen FC                                CEPT_PRICES    gb        UPDATED   
LU0599947271  DWS Concept Kaldemorgen FC                                CEPT_RHPS      gb        UPDATED   
LU0599947271  DWS Concept Kaldemorgen FC                                EPT            NL        UPDATED   
LU0599947271  DWS Concept Kaldemorgen FC                                EPT            GB        UPDATED   
LU0599947271  DWS Concept Kaldemorgen FC                                EPT            FR        UPDATED   
LU0599947271  DWS Concept Kaldemorgen FC                                EPT            DE        UPDATED   
LU0599947271  DWS Concept Kaldemorgen FC                                EPT            IT        UPDATED   
LU0599947271  DWS Concept Kaldemorgen FC                                EPT            PT        UPDATED   
LU0599947271  DWS Concept Kaldemorgen FC                                EPT            ES        UPDATED   
LU0599947438  DWS Concept Kaldemorgen IC                                CEPT_PRICES    gb        UPDATED   
LU0599947438  DWS Concept Kaldemorgen IC                                CEPT_RHPS      gb        UPDATED   
LU0599947438  DWS Concept Kaldemorgen IC                                EPT            NL        UPDATED   
LU0599947438  DWS Concept Kaldemorgen IC                                EPT            GB        UPDATED   
LU0599947438  DWS Concept Kaldemorgen IC                                EPT            FR        UPDATED   
LU0599947438  DWS Concept Kaldemorgen IC                                EPT            DE        UPDATED   
LU0599947438  DWS Concept Kaldemorgen IC                                EPT            IT        UPDATED   
LU0599947438  DWS Concept Kaldemorgen IC                                EPT            PT        UPDATED   
LU0599947438  DWS Concept Kaldemorgen IC                                EPT            ES        UPDATED   
LU0616839501  DWS Invest Euro High Yield Corporates LC                  CEPT_PRICES    gb        UPDATED   
LU0616839501  DWS Invest Euro High Yield Corporates LC                  CEPT_RHPS      gb        UPDATED   
LU0616839501  DWS Invest Euro High Yield Corporates LC                  EPT            DK        UPDATED   
LU0616839501  DWS Invest Euro High Yield Corporates LC                  EPT            NL        UPDATED   
LU0616839501  DWS Invest Euro High Yield Corporates LC                  EPT            GB        UPDATED   
LU0616839501  DWS Invest Euro High Yield Corporates LC                  EPT            FR        UPDATED   
LU0616839501  DWS Invest Euro High Yield Corporates LC                  EPT            DE        UPDATED   
LU0616839501  DWS Invest Euro High Yield Corporates LC                  EPT            IT        UPDATED   
LU0616839501  DWS Invest Euro High Yield Corporates LC                  EPT            NO        UPDATED   
LU0616839501  DWS Invest Euro High Yield Corporates LC                  EPT            PT        UPDATED   
LU0616839501  DWS Invest Euro High Yield Corporates LC                  EPT            ES        UPDATED   
LU0616839501  DWS Invest Euro High Yield Corporates LC                  EPT            SE        UPDATED   
LU0616839766  DWS Invest Euro High Yield Corporates LD                  CEPT_PRICES    gb        UPDATED   
LU0616839766  DWS Invest Euro High Yield Corporates LD                  CEPT_RHPS      gb        UPDATED   
LU0616839766  DWS Invest Euro High Yield Corporates LD                  EPT            DK        UPDATED   
LU0616839766  DWS Invest Euro High Yield Corporates LD                  EPT            NL        UPDATED   
LU0616839766  DWS Invest Euro High Yield Corporates LD                  EPT            GB        UPDATED   
LU0616839766  DWS Invest Euro High Yield Corporates LD                  EPT            FR        UPDATED   
LU0616839766  DWS Invest Euro High Yield Corporates LD                  EPT            DE        UPDATED   
LU0616839766  DWS Invest Euro High Yield Corporates LD                  EPT            IT        UPDATED   
LU0616839766  DWS Invest Euro High Yield Corporates LD                  EPT            NO        UPDATED   
LU0616839766  DWS Invest Euro High Yield Corporates LD                  EPT            PT        UPDATED   
LU0616839766  DWS Invest Euro High Yield Corporates LD                  EPT            ES        UPDATED   
LU0616839766  DWS Invest Euro High Yield Corporates LD                  EPT            SE        UPDATED   
LU0616840772  DWS Invest Euro High Yield Corporates FC                  CEPT_PRICES    gb        UPDATED   
LU0616840772  DWS Invest Euro High Yield Corporates FC                  CEPT_RHPS      gb        UPDATED   
LU0616840772  DWS Invest Euro High Yield Corporates FC                  EPT            DK        UPDATED   
LU0616840772  DWS Invest Euro High Yield Corporates FC                  EPT            NL        UPDATED   
LU0616840772  DWS Invest Euro High Yield Corporates FC                  EPT            GB        UPDATED   
LU0616840772  DWS Invest Euro High Yield Corporates FC                  EPT            FR        UPDATED   
LU0616840772  DWS Invest Euro High Yield Corporates FC                  EPT            DE        UPDATED   
LU0616840772  DWS Invest Euro High Yield Corporates FC                  EPT            IT        UPDATED   
LU0616840772  DWS Invest Euro High Yield Corporates FC                  EPT            NO        UPDATED   
LU0616840772  DWS Invest Euro High Yield Corporates FC                  EPT            PT        UPDATED   
LU0616840772  DWS Invest Euro High Yield Corporates FC                  EPT            ES        UPDATED   
LU0616840772  DWS Invest Euro High Yield Corporates FC                  EPT            SE        UPDATED   
LU0616844923  DWS Invest Global Bonds LC                                CEPT_PRICES    gb        UPDATED   
LU0616844923  DWS Invest Global Bonds LC                                CEPT_RHPS      gb        UPDATED   
LU0616844923  DWS Invest Global Bonds LC                                EPT            DK        UPDATED   
LU0616844923  DWS Invest Global Bonds LC                                EPT            NL        UPDATED   
LU0616844923  DWS Invest Global Bonds LC                                EPT            GB        UPDATED   
LU0616844923  DWS Invest Global Bonds LC                                EPT            FR        UPDATED   
LU0616844923  DWS Invest Global Bonds LC                                EPT            DE        UPDATED   
LU0616844923  DWS Invest Global Bonds LC                                EPT            IT        UPDATED   
LU0616844923  DWS Invest Global Bonds LC                                EPT            NO        UPDATED   
LU0616844923  DWS Invest Global Bonds LC                                EPT            PT        UPDATED   
LU0616844923  DWS Invest Global Bonds LC                                EPT            ES        UPDATED   
LU0616844923  DWS Invest Global Bonds LC                                EPT            SE        UPDATED   
LU0616845144  DWS Invest Global Bonds LD                                CEPT_PRICES    gb        UPDATED   
LU0616845144  DWS Invest Global Bonds LD                                CEPT_RHPS      gb        UPDATED   
LU0616845144  DWS Invest Global Bonds LD                                EPT            DK        UPDATED   
LU0616845144  DWS Invest Global Bonds LD                                EPT            NL        UPDATED   
LU0616845144  DWS Invest Global Bonds LD                                EPT            GB        UPDATED   
LU0616845144  DWS Invest Global Bonds LD                                EPT            FR        UPDATED   
LU0616845144  DWS Invest Global Bonds LD                                EPT            DE        UPDATED   
LU0616845144  DWS Invest Global Bonds LD                                EPT            IT        UPDATED   
LU0616845144  DWS Invest Global Bonds LD                                EPT            NO        UPDATED   
LU0616845144  DWS Invest Global Bonds LD                                EPT            PT        UPDATED   
LU0616845144  DWS Invest Global Bonds LD                                EPT            ES        UPDATED   
LU0616845144  DWS Invest Global Bonds LD                                EPT            SE        UPDATED   
LU0616845490  DWS Invest Global Bonds NC                                CEPT_PRICES    gb        UPDATED   
LU0616845490  DWS Invest Global Bonds NC                                CEPT_RHPS      gb        UPDATED   
LU0616845490  DWS Invest Global Bonds NC                                EPT            DK        NEW       
LU0616845490  DWS Invest Global Bonds NC                                EPT            GB        UPDATED   
LU0616845490  DWS Invest Global Bonds NC                                EPT            FR        UPDATED   
LU0616845490  DWS Invest Global Bonds NC                                EPT            DE        UPDATED   
LU0616845490  DWS Invest Global Bonds NC                                EPT            IT        UPDATED   
LU0616845490  DWS Invest Global Bonds NC                                EPT            NO        NEW       
LU0616845490  DWS Invest Global Bonds NC                                EPT            PT        UPDATED   
LU0616845490  DWS Invest Global Bonds NC                                EPT            ES        UPDATED   
LU0616845490  DWS Invest Global Bonds NC                                EPT            SE        UPDATED   
LU0616856935  DWS Invest Brazilian Equities LC                          CEPT_PRICES    gb        UPDATED   
LU0616856935  DWS Invest Brazilian Equities LC                          CEPT_RHPS      gb        UPDATED   
LU0616856935  DWS Invest Brazilian Equities LC                          EPT            GB        UPDATED   
LU0616856935  DWS Invest Brazilian Equities LC                          EPT            FR        UPDATED   
LU0616856935  DWS Invest Brazilian Equities LC                          EPT            DE        UPDATED   
LU0616856935  DWS Invest Brazilian Equities LC                          EPT            IT        UPDATED   
LU0616856935  DWS Invest Brazilian Equities LC                          EPT            PT        UPDATED   
LU0616856935  DWS Invest Brazilian Equities LC                          EPT            ES        UPDATED   
LU0616857313  DWS Invest Brazilian Equities NC                          CEPT_PRICES    gb        UPDATED   
LU0616857313  DWS Invest Brazilian Equities NC                          CEPT_RHPS      gb        UPDATED   
LU0616857313  DWS Invest Brazilian Equities NC                          EPT            GB        UPDATED   
LU0616857313  DWS Invest Brazilian Equities NC                          EPT            FR        UPDATED   
LU0616857313  DWS Invest Brazilian Equities NC                          EPT            DE        UPDATED   
LU0616857313  DWS Invest Brazilian Equities NC                          EPT            IT        UPDATED   
LU0616857313  DWS Invest Brazilian Equities NC                          EPT            PT        UPDATED   
LU0616857313  DWS Invest Brazilian Equities NC                          EPT            ES        UPDATED   
LU0649391066  DWS Zinseinkommen                                         CEPT_PRICES    gb        UPDATED   
LU0649391066  DWS Zinseinkommen                                         CEPT_RHPS      gb        UPDATED   
LU0649391066  DWS Zinseinkommen                                         EPT            GB        UPDATED   
LU0649391066  DWS Zinseinkommen                                         EPT            FR        UPDATED   
LU0649391066  DWS Zinseinkommen                                         EPT            DE        UPDATED   
LU0649391066  DWS Zinseinkommen                                         EPT            IT        UPDATED   
LU0740822621  DWS Invest German Equities LC                             CEPT_PRICES    gb        UPDATED   
LU0740822621  DWS Invest German Equities LC                             CEPT_RHPS      gb        UPDATED   
LU0740822621  DWS Invest German Equities LC                             EPT            DK        UPDATED   
LU0740822621  DWS Invest German Equities LC                             EPT            NL        UPDATED   
LU0740822621  DWS Invest German Equities LC                             EPT            GB        UPDATED   
LU0740822621  DWS Invest German Equities LC                             EPT            FR        UPDATED   
LU0740822621  DWS Invest German Equities LC                             EPT            DE        UPDATED   
LU0740822621  DWS Invest German Equities LC                             EPT            IT        UPDATED   
LU0740822621  DWS Invest German Equities LC                             EPT            NO        UPDATED   
LU0740822621  DWS Invest German Equities LC                             EPT            PT        UPDATED   
LU0740822621  DWS Invest German Equities LC                             EPT            ES        UPDATED   
LU0740822621  DWS Invest German Equities LC                             EPT            SE        UPDATED   
LU0740822977  DWS Invest German Equities LD                             CEPT_PRICES    gb        UPDATED   
LU0740822977  DWS Invest German Equities LD                             CEPT_RHPS      gb        UPDATED   
LU0740822977  DWS Invest German Equities LD                             EPT            DK        UPDATED   
LU0740822977  DWS Invest German Equities LD                             EPT            NL        UPDATED   
LU0740822977  DWS Invest German Equities LD                             EPT            GB        UPDATED   
LU0740822977  DWS Invest German Equities LD                             EPT            FR        UPDATED   
LU0740822977  DWS Invest German Equities LD                             EPT            DE        UPDATED   
LU0740822977  DWS Invest German Equities LD                             EPT            IT        UPDATED   
LU0740822977  DWS Invest German Equities LD                             EPT            NO        UPDATED   
LU0740822977  DWS Invest German Equities LD                             EPT            PT        UPDATED   
LU0740822977  DWS Invest German Equities LD                             EPT            ES        UPDATED   
LU0740822977  DWS Invest German Equities LD                             EPT            SE        UPDATED   
LU0740823439  DWS Invest German Equities NC                             CEPT_PRICES    gb        UPDATED   
LU0740823439  DWS Invest German Equities NC                             CEPT_RHPS      gb        UPDATED   
LU0740823439  DWS Invest German Equities NC                             EPT            DK        NEW       
LU0740823439  DWS Invest German Equities NC                             EPT            NL        UPDATED   
LU0740823439  DWS Invest German Equities NC                             EPT            GB        UPDATED   
LU0740823439  DWS Invest German Equities NC                             EPT            FR        UPDATED   
LU0740823439  DWS Invest German Equities NC                             EPT            DE        UPDATED   
LU0740823439  DWS Invest German Equities NC                             EPT            IT        UPDATED   
LU0740823439  DWS Invest German Equities NC                             EPT            NO        NEW       
LU0740823439  DWS Invest German Equities NC                             EPT            PT        UPDATED   
LU0740823439  DWS Invest German Equities NC                             EPT            ES        UPDATED   
LU0740823439  DWS Invest German Equities NC                             EPT            SE        UPDATED   
LU0740823785  DWS Invest German Equities FC                             CEPT_PRICES    gb        UPDATED   
LU0740823785  DWS Invest German Equities FC                             CEPT_RHPS      gb        UPDATED   
LU0740823785  DWS Invest German Equities FC                             EPT            DK        UPDATED   
LU0740823785  DWS Invest German Equities FC                             EPT            NL        UPDATED   
LU0740823785  DWS Invest German Equities FC                             EPT            GB        UPDATED   
LU0740823785  DWS Invest German Equities FC                             EPT            FR        UPDATED   
LU0740823785  DWS Invest German Equities FC                             EPT            DE        UPDATED   
LU0740823785  DWS Invest German Equities FC                             EPT            IT        UPDATED   
LU0740823785  DWS Invest German Equities FC                             EPT            NO        UPDATED   
LU0740823785  DWS Invest German Equities FC                             EPT            PT        UPDATED   
LU0740823785  DWS Invest German Equities FC                             EPT            ES        UPDATED   
LU0740823785  DWS Invest German Equities FC                             EPT            SE        UPDATED   
LU0740838544  DWS Invest Top Dividend SGD LCH (P)                       CEPT_PRICES    gb        UPDATED   
LU0740838544  DWS Invest Top Dividend SGD LCH (P)                       CEPT_RHPS      gb        UPDATED   
LU0740838544  DWS Invest Top Dividend SGD LCH (P)                       EPT            DK        NEW       
LU0740838544  DWS Invest Top Dividend SGD LCH (P)                       EPT            NL        UPDATED   
LU0740838544  DWS Invest Top Dividend SGD LCH (P)                       EPT            GB        UPDATED   
LU0740838544  DWS Invest Top Dividend SGD LCH (P)                       EPT            FR        UPDATED   
LU0740838544  DWS Invest Top Dividend SGD LCH (P)                       EPT            DE        UPDATED   
LU0740838544  DWS Invest Top Dividend SGD LCH (P)                       EPT            IT        UPDATED   
LU0740838544  DWS Invest Top Dividend SGD LCH (P)                       EPT            NO        NEW       
LU0740838544  DWS Invest Top Dividend SGD LCH (P)                       EPT            ES        UPDATED   
LU0740838544  DWS Invest Top Dividend SGD LCH (P)                       EPT            SE        UPDATED   
LU0757064992  DWS FlexPension II 2027                                   CEPT_PRICES    gb        UPDATED   
LU0757064992  DWS FlexPension II 2027                                   CEPT_RHPS      gb        UPDATED   
LU0757064992  DWS FlexPension II 2027                                   EPT            NL        UPDATED   
LU0757064992  DWS FlexPension II 2027                                   EPT            GB        UPDATED   
LU0757064992  DWS FlexPension II 2027                                   EPT            FR        UPDATED   
LU0757064992  DWS FlexPension II 2027                                   EPT            DE        UPDATED   
LU0781233118  DWS Invest II Asian Top Dividend LC                       CEPT_PRICES    gb        UPDATED   
LU0781233118  DWS Invest II Asian Top Dividend LC                       CEPT_RHPS      gb        UPDATED   
LU0781233118  DWS Invest II Asian Top Dividend LC                       EPT            DK        UPDATED   
LU0781233118  DWS Invest II Asian Top Dividend LC                       EPT            NL        UPDATED   
LU0781233118  DWS Invest II Asian Top Dividend LC                       EPT            GB        UPDATED   
LU0781233118  DWS Invest II Asian Top Dividend LC                       EPT            FR        UPDATED   
LU0781233118  DWS Invest II Asian Top Dividend LC                       EPT            DE        UPDATED   
LU0781233118  DWS Invest II Asian Top Dividend LC                       EPT            IT        UPDATED   
LU0781233118  DWS Invest II Asian Top Dividend LC                       EPT            NO        UPDATED   
LU0781233118  DWS Invest II Asian Top Dividend LC                       EPT            ES        UPDATED   
LU0781233118  DWS Invest II Asian Top Dividend LC                       EPT            SE        UPDATED   
LU0781236566  DWS Invest II European Equity Focussed Alpha LC           CEPT_PRICES    gb        UPDATED   
LU0781236566  DWS Invest II European Equity Focussed Alpha LC           CEPT_RHPS      gb        UPDATED   
LU0781236566  DWS Invest II European Equity Focussed Alpha LC           EPT            GB        UPDATED   
LU0781236566  DWS Invest II European Equity Focussed Alpha LC           EPT            FR        UPDATED   
LU0781236566  DWS Invest II European Equity Focussed Alpha LC           EPT            DE        UPDATED   
LU0781236566  DWS Invest II European Equity Focussed Alpha LC           EPT            IT        UPDATED   
LU0781236566  DWS Invest II European Equity Focussed Alpha LC           EPT            ES        UPDATED   
LU0781237614  DWS Invest II European Top Dividend LC                    CEPT_PRICES    gb        UPDATED   
LU0781237614  DWS Invest II European Top Dividend LC                    CEPT_RHPS      gb        UPDATED   
LU0781237614  DWS Invest II European Top Dividend LC                    EPT            DK        UPDATED   
LU0781237614  DWS Invest II European Top Dividend LC                    EPT            NL        UPDATED   
LU0781237614  DWS Invest II European Top Dividend LC                    EPT            GB        UPDATED   
LU0781237614  DWS Invest II European Top Dividend LC                    EPT            FR        UPDATED   
LU0781237614  DWS Invest II European Top Dividend LC                    EPT            DE        UPDATED   
LU0781237614  DWS Invest II European Top Dividend LC                    EPT            IT        UPDATED   
LU0781237614  DWS Invest II European Top Dividend LC                    EPT            NO        UPDATED   
LU0781237614  DWS Invest II European Top Dividend LC                    EPT            PT        UPDATED   
LU0781237614  DWS Invest II European Top Dividend LC                    EPT            ES        UPDATED   
LU0781237614  DWS Invest II European Top Dividend LC                    EPT            SE        UPDATED   
LU0781237705  DWS Invest II European Top Dividend LD                    CEPT_PRICES    gb        UPDATED   
LU0781237705  DWS Invest II European Top Dividend LD                    CEPT_RHPS      gb        UPDATED   
LU0781237705  DWS Invest II European Top Dividend LD                    EPT            DK        UPDATED   
LU0781237705  DWS Invest II European Top Dividend LD                    EPT            NL        UPDATED   
LU0781237705  DWS Invest II European Top Dividend LD                    EPT            GB        UPDATED   
LU0781237705  DWS Invest II European Top Dividend LD                    EPT            FR        UPDATED   
LU0781237705  DWS Invest II European Top Dividend LD                    EPT            DE        UPDATED   
LU0781237705  DWS Invest II European Top Dividend LD                    EPT            IT        UPDATED   
LU0781237705  DWS Invest II European Top Dividend LD                    EPT            NO        UPDATED   
LU0781237705  DWS Invest II European Top Dividend LD                    EPT            PT        UPDATED   
LU0781237705  DWS Invest II European Top Dividend LD                    EPT            ES        UPDATED   
LU0781237705  DWS Invest II European Top Dividend LD                    EPT            SE        UPDATED   
LU0781237887  DWS Invest II European Top Dividend NC                    CEPT_PRICES    gb        UPDATED   
LU0781237887  DWS Invest II European Top Dividend NC                    CEPT_RHPS      gb        UPDATED   
LU0781237887  DWS Invest II European Top Dividend NC                    EPT            NL        UPDATED   
LU0781237887  DWS Invest II European Top Dividend NC                    EPT            GB        UPDATED   
LU0781237887  DWS Invest II European Top Dividend NC                    EPT            FR        UPDATED   
LU0781237887  DWS Invest II European Top Dividend NC                    EPT            DE        UPDATED   
LU0781237887  DWS Invest II European Top Dividend NC                    EPT            IT        UPDATED   
LU0781237887  DWS Invest II European Top Dividend NC                    EPT            PT        UPDATED   
LU0781237887  DWS Invest II European Top Dividend NC                    EPT            ES        UPDATED   
LU0781238778  DWS Invest II US Top Dividend LC                          CEPT_PRICES    gb        UPDATED   
LU0781238778  DWS Invest II US Top Dividend LC                          CEPT_RHPS      gb        UPDATED   
LU0781238778  DWS Invest II US Top Dividend LC                          EPT            DK        UPDATED   
LU0781238778  DWS Invest II US Top Dividend LC                          EPT            NL        UPDATED   
LU0781238778  DWS Invest II US Top Dividend LC                          EPT            GB        UPDATED   
LU0781238778  DWS Invest II US Top Dividend LC                          EPT            FR        UPDATED   
LU0781238778  DWS Invest II US Top Dividend LC                          EPT            DE        UPDATED   
LU0781238778  DWS Invest II US Top Dividend LC                          EPT            IT        UPDATED   
LU0781238778  DWS Invest II US Top Dividend LC                          EPT            NO        UPDATED   
LU0781238778  DWS Invest II US Top Dividend LC                          EPT            PT        UPDATED   
LU0781238778  DWS Invest II US Top Dividend LC                          EPT            ES        UPDATED   
LU0781238778  DWS Invest II US Top Dividend LC                          EPT            SE        UPDATED   
LU0781238935  DWS Invest II US Top Dividend NC                          CEPT_PRICES    gb        UPDATED   
LU0781238935  DWS Invest II US Top Dividend NC                          CEPT_RHPS      gb        UPDATED   
LU0781238935  DWS Invest II US Top Dividend NC                          EPT            DK        NEW       
LU0781238935  DWS Invest II US Top Dividend NC                          EPT            NL        UPDATED   
LU0781238935  DWS Invest II US Top Dividend NC                          EPT            GB        UPDATED   
LU0781238935  DWS Invest II US Top Dividend NC                          EPT            FR        UPDATED   
LU0781238935  DWS Invest II US Top Dividend NC                          EPT            DE        UPDATED   
LU0781238935  DWS Invest II US Top Dividend NC                          EPT            IT        UPDATED   
LU0781238935  DWS Invest II US Top Dividend NC                          EPT            NO        NEW       
LU0781238935  DWS Invest II US Top Dividend NC                          EPT            PT        UPDATED   
LU0781238935  DWS Invest II US Top Dividend NC                          EPT            ES        UPDATED   
LU0781238935  DWS Invest II US Top Dividend NC                          EPT            SE        UPDATED   
LU0781239156  DWS Invest II US Top Dividend FC                          CEPT_PRICES    gb        UPDATED   
LU0781239156  DWS Invest II US Top Dividend FC                          CEPT_RHPS      gb        UPDATED   
LU0781239156  DWS Invest II US Top Dividend FC                          EPT            DK        UPDATED   
LU0781239156  DWS Invest II US Top Dividend FC                          EPT            NL        UPDATED   
LU0781239156  DWS Invest II US Top Dividend FC                          EPT            GB        UPDATED   
LU0781239156  DWS Invest II US Top Dividend FC                          EPT            FR        UPDATED   
LU0781239156  DWS Invest II US Top Dividend FC                          EPT            DE        UPDATED   
LU0781239156  DWS Invest II US Top Dividend FC                          EPT            IT        UPDATED   
LU0781239156  DWS Invest II US Top Dividend FC                          EPT            NO        UPDATED   
LU0781239156  DWS Invest II US Top Dividend FC                          EPT            PT        UPDATED   
LU0781239156  DWS Invest II US Top Dividend FC                          EPT            ES        UPDATED   
LU0781239156  DWS Invest II US Top Dividend FC                          EPT            SE        UPDATED   
LU0781239743  DWS Invest II US Top Dividend NCH (P)                     CEPT_PRICES    gb        UPDATED   
LU0781239743  DWS Invest II US Top Dividend NCH (P)                     CEPT_RHPS      gb        UPDATED   
LU0781239743  DWS Invest II US Top Dividend NCH (P)                     EPT            DK        NEW       
LU0781239743  DWS Invest II US Top Dividend NCH (P)                     EPT            NL        UPDATED   
LU0781239743  DWS Invest II US Top Dividend NCH (P)                     EPT            GB        UPDATED   
LU0781239743  DWS Invest II US Top Dividend NCH (P)                     EPT            FR        UPDATED   
LU0781239743  DWS Invest II US Top Dividend NCH (P)                     EPT            DE        UPDATED   
LU0781239743  DWS Invest II US Top Dividend NCH (P)                     EPT            IT        UPDATED   
LU0781239743  DWS Invest II US Top Dividend NCH (P)                     EPT            NO        NEW       
LU0781239743  DWS Invest II US Top Dividend NCH (P)                     EPT            PT        UPDATED   
LU0781239743  DWS Invest II US Top Dividend NCH (P)                     EPT            ES        UPDATED   
LU0781239743  DWS Invest II US Top Dividend NCH (P)                     EPT            SE        UPDATED   
LU0791195471  DWS Multi Asset Income Kontrolliert                       CEPT_PRICES    gb        UPDATED   
LU0791195471  DWS Multi Asset Income Kontrolliert                       CEPT_RHPS      gb        UPDATED   
LU0791195471  DWS Multi Asset Income Kontrolliert                       EPT            GB        UPDATED   
LU0791195471  DWS Multi Asset Income Kontrolliert                       EPT            DE        UPDATED   
LU0828003284  DWS Funds Global Protect 90                               CEPT_PRICES    gb        UPDATED   
LU0828003284  DWS Funds Global Protect 90                               CEPT_RHPS      gb        UPDATED   
LU0828003284  DWS Funds Global Protect 90                               EPT            NL        UPDATED   
LU0828003284  DWS Funds Global Protect 90                               EPT            GB        UPDATED   
LU0828003284  DWS Funds Global Protect 90                               EPT            FR        UPDATED   
LU0828003284  DWS Funds Global Protect 90                               EPT            DE        UPDATED   
LU0828003284  DWS Funds Global Protect 90                               EPT            IT        UPDATED   
LU0828132174  DWS Concept DJE Alpha Renten Global FC                    CEPT_PRICES    gb        UPDATED   
LU0828132174  DWS Concept DJE Alpha Renten Global FC                    CEPT_RHPS      gb        UPDATED   
LU0828132174  DWS Concept DJE Alpha Renten Global FC                    EPT            GB        UPDATED   
LU0828132174  DWS Concept DJE Alpha Renten Global FC                    EPT            DE        UPDATED   
LU0828132174  DWS Concept DJE Alpha Renten Global FC                    EPT            IT        UPDATED   
LU0828132174  DWS Concept DJE Alpha Renten Global FC                    EPT            ES        UPDATED   
LU0859635467  Deutsche Bank Best Managers - Balance                     CEPT_PRICES    gb        UPDATED   
LU0859635467  Deutsche Bank Best Managers - Balance                     CEPT_RHPS      gb        UPDATED   
LU0859635467  Deutsche Bank Best Managers - Balance                     EPT            GB        UPDATED   
LU0859635467  Deutsche Bank Best Managers - Balance                     EPT            DE        UPDATED   
LU0868163691  DWS Strategic Balance LD                                  CEPT_PRICES    gb        UPDATED   
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LU0868163691  DWS Strategic Balance LD                                  EPT            GB        UPDATED   
LU0868163691  DWS Strategic Balance LD                                  EPT            DE        UPDATED   
LU0891000035  DWS FlexPension II 2028                                   CEPT_PRICES    gb        UPDATED   
LU0891000035  DWS FlexPension II 2028                                   CEPT_RHPS      gb        UPDATED   
LU0891000035  DWS FlexPension II 2028                                   EPT            NL        UPDATED   
LU0891000035  DWS FlexPension II 2028                                   EPT            GB        UPDATED   
LU0891000035  DWS FlexPension II 2028                                   EPT            DE        UPDATED   
LU0968306539  Deutsche Bank Best Allocation - Balance V                 CEPT_PRICES    gb        UPDATED   
LU0968306539  Deutsche Bank Best Allocation - Balance V                 CEPT_RHPS      gb        UPDATED   
LU0968306539  Deutsche Bank Best Allocation - Balance V                 EPT            GB        UPDATED   
LU0968306539  Deutsche Bank Best Allocation - Balance V                 EPT            DE        UPDATED   
LU0982741208  DWS Invest Emerging Markets Sovereign Debt LDH            CEPT_PRICES    gb        UPDATED   
LU0982741208  DWS Invest Emerging Markets Sovereign Debt LDH            CEPT_RHPS      gb        UPDATED   
LU0982741208  DWS Invest Emerging Markets Sovereign Debt LDH            EPT            NL        UPDATED   
LU0982741208  DWS Invest Emerging Markets Sovereign Debt LDH            EPT            GB        UPDATED   
LU0982741208  DWS Invest Emerging Markets Sovereign Debt LDH            EPT            FR        UPDATED   
LU0982741208  DWS Invest Emerging Markets Sovereign Debt LDH            EPT            DE        UPDATED   
LU0982741208  DWS Invest Emerging Markets Sovereign Debt LDH            EPT            IT        UPDATED   
LU0982741208  DWS Invest Emerging Markets Sovereign Debt LDH            EPT            ES        UPDATED   
LU0982743675  DWS Invest Global Commodities Blend LC                    CEPT_PRICES    gb        UPDATED   
LU0982743675  DWS Invest Global Commodities Blend LC                    CEPT_RHPS      gb        UPDATED   
LU0982743675  DWS Invest Global Commodities Blend LC                    EPT            NL        UPDATED   
LU0982743675  DWS Invest Global Commodities Blend LC                    EPT            GB        UPDATED   
LU0982743675  DWS Invest Global Commodities Blend LC                    EPT            FR        UPDATED   
LU0982743675  DWS Invest Global Commodities Blend LC                    EPT            DE        UPDATED   
LU0982743675  DWS Invest Global Commodities Blend LC                    EPT            IT        UPDATED   
LU0982743675  DWS Invest Global Commodities Blend LC                    EPT            PT        UPDATED   
LU0982743675  DWS Invest Global Commodities Blend LC                    EPT            ES        UPDATED   
LU0982744301  DWS Invest ESG Global Corporate Bonds FC                  CEPT_PRICES    gb        UPDATED   
LU0982744301  DWS Invest ESG Global Corporate Bonds FC                  CEPT_RHPS      gb        UPDATED   
LU0982744301  DWS Invest ESG Global Corporate Bonds FC                  EPT            DK        UPDATED   
LU0982744301  DWS Invest ESG Global Corporate Bonds FC                  EPT            NL        UPDATED   
LU0982744301  DWS Invest ESG Global Corporate Bonds FC                  EPT            GB        UPDATED   
LU0982744301  DWS Invest ESG Global Corporate Bonds FC                  EPT            FR        UPDATED   
LU0982744301  DWS Invest ESG Global Corporate Bonds FC                  EPT            DE        UPDATED   
LU0982744301  DWS Invest ESG Global Corporate Bonds FC                  EPT            IT        UPDATED   
LU0982744301  DWS Invest ESG Global Corporate Bonds FC                  EPT            NO        UPDATED   
LU0982744301  DWS Invest ESG Global Corporate Bonds FC                  EPT            PT        UPDATED   
LU0982744301  DWS Invest ESG Global Corporate Bonds FC                  EPT            ES        UPDATED   
LU0982744301  DWS Invest ESG Global Corporate Bonds FC                  EPT            SE        UPDATED   
LU0986127263  DWS Invest Top Euroland USD LCH                           CEPT_PRICES    gb        UPDATED   
LU0986127263  DWS Invest Top Euroland USD LCH                           CEPT_RHPS      gb        UPDATED   
LU0986127263  DWS Invest Top Euroland USD LCH                           EPT            DK        UPDATED   
LU0986127263  DWS Invest Top Euroland USD LCH                           EPT            NL        UPDATED   
LU0986127263  DWS Invest Top Euroland USD LCH                           EPT            GB        UPDATED   
LU0986127263  DWS Invest Top Euroland USD LCH                           EPT            FR        UPDATED   
LU0986127263  DWS Invest Top Euroland USD LCH                           EPT            DE        UPDATED   
LU0986127263  DWS Invest Top Euroland USD LCH                           EPT            IT        UPDATED   
LU0986127263  DWS Invest Top Euroland USD LCH                           EPT            NO        NEW       
LU0986127263  DWS Invest Top Euroland USD LCH                           EPT            PT        UPDATED   
LU0986127263  DWS Invest Top Euroland USD LCH                           EPT            ES        UPDATED   
LU0986127263  DWS Invest Top Euroland USD LCH                           EPT            SE        UPDATED   
LU0989117667  DWS Multi Opportunities LD                                CEPT_PRICES    gb        UPDATED   
LU0989117667  DWS Multi Opportunities LD                                CEPT_RHPS      gb        UPDATED   
LU0989117667  DWS Multi Opportunities LD                                EPT            GB        UPDATED   
LU0989117667  DWS Multi Opportunities LD                                EPT            DE        UPDATED   
LU0989117667  DWS Multi Opportunities LD                                EPT            PT        UPDATED   
LU0989117667  DWS Multi Opportunities LD                                EPT            ES        UPDATED   
LU1028182704  DWS Concept Kaldemorgen SC                                CEPT_PRICES    gb        UPDATED   
LU1028182704  DWS Concept Kaldemorgen SC                                CEPT_RHPS      gb        UPDATED   
LU1028182704  DWS Concept Kaldemorgen SC                                EPT            NL        UPDATED   
LU1028182704  DWS Concept Kaldemorgen SC                                EPT            GB        UPDATED   
LU1028182704  DWS Concept Kaldemorgen SC                                EPT            FR        UPDATED   
LU1028182704  DWS Concept Kaldemorgen SC                                EPT            DE        UPDATED   
LU1028182704  DWS Concept Kaldemorgen SC                                EPT            IT        UPDATED   
LU1028182704  DWS Concept Kaldemorgen SC                                EPT            PT        UPDATED   
LU1028182704  DWS Concept Kaldemorgen SC                                EPT            ES        UPDATED   
LU1040400043  DWS FlexPension II 2029                                   CEPT_PRICES    gb        UPDATED   
LU1040400043  DWS FlexPension II 2029                                   CEPT_RHPS      gb        UPDATED   
LU1040400043  DWS FlexPension II 2029                                   EPT            GB        UPDATED   
LU1040400043  DWS FlexPension II 2029                                   EPT            DE        UPDATED   
LU1054320111  DWS Invest Multi Asset Moderate Income NC                 CEPT_PRICES    gb        UPDATED   
LU1054320111  DWS Invest Multi Asset Moderate Income NC                 CEPT_RHPS      gb        UPDATED   
LU1054320111  DWS Invest Multi Asset Moderate Income NC                 EPT            GB        UPDATED   
LU1054320111  DWS Invest Multi Asset Moderate Income NC                 EPT            DE        UPDATED   
LU1054320111  DWS Invest Multi Asset Moderate Income NC                 EPT            IT        UPDATED   
LU1054320111  DWS Invest Multi Asset Moderate Income NC                 EPT            ES        UPDATED   
LU1054320897  DWS Invest Multi Asset Income LC                          CEPT_PRICES    gb        UPDATED   
LU1054320897  DWS Invest Multi Asset Income LC                          CEPT_RHPS      gb        UPDATED   
LU1054320897  DWS Invest Multi Asset Income LC                          EPT            GB        UPDATED   
LU1054320897  DWS Invest Multi Asset Income LC                          EPT            FR        UPDATED   
LU1054320897  DWS Invest Multi Asset Income LC                          EPT            DE        UPDATED   
LU1054320897  DWS Invest Multi Asset Income LC                          EPT            IT        UPDATED   
LU1054320897  DWS Invest Multi Asset Income LC                          EPT            ES        UPDATED   
LU1054321358  DWS Invest Multi Opportunities LC                         CEPT_PRICES    gb        UPDATED   
LU1054321358  DWS Invest Multi Opportunities LC                         CEPT_RHPS      gb        UPDATED   
LU1054321358  DWS Invest Multi Opportunities LC                         EPT            DK        UPDATED   
LU1054321358  DWS Invest Multi Opportunities LC                         EPT            NL        UPDATED   
LU1054321358  DWS Invest Multi Opportunities LC                         EPT            GB        UPDATED   
LU1054321358  DWS Invest Multi Opportunities LC                         EPT            FR        UPDATED   
LU1054321358  DWS Invest Multi Opportunities LC                         EPT            DE        UPDATED   
LU1054321358  DWS Invest Multi Opportunities LC                         EPT            IT        UPDATED   
LU1054321358  DWS Invest Multi Opportunities LC                         EPT            NO        UPDATED   
LU1054321358  DWS Invest Multi Opportunities LC                         EPT            PT        UPDATED   
LU1054321358  DWS Invest Multi Opportunities LC                         EPT            ES        UPDATED   
LU1054321358  DWS Invest Multi Opportunities LC                         EPT            SE        UPDATED   
LU1054321515  DWS Invest Multi Opportunities LDQ                        CEPT_PRICES    gb        UPDATED   
LU1054321515  DWS Invest Multi Opportunities LDQ                        CEPT_RHPS      gb        UPDATED   
LU1054321515  DWS Invest Multi Opportunities LDQ                        EPT            NL        UPDATED   
LU1054321515  DWS Invest Multi Opportunities LDQ                        EPT            GB        UPDATED   
LU1054321515  DWS Invest Multi Opportunities LDQ                        EPT            FR        UPDATED   
LU1054321515  DWS Invest Multi Opportunities LDQ                        EPT            DE        UPDATED   
LU1054321515  DWS Invest Multi Opportunities LDQ                        EPT            IT        UPDATED   
LU1054321515  DWS Invest Multi Opportunities LDQ                        EPT            PT        UPDATED   
LU1054321515  DWS Invest Multi Opportunities LDQ                        EPT            ES        UPDATED   
LU1054322166  DWS Invest Multi Opportunities FC                         CEPT_PRICES    gb        UPDATED   
LU1054322166  DWS Invest Multi Opportunities FC                         CEPT_RHPS      gb        UPDATED   
LU1054322166  DWS Invest Multi Opportunities FC                         EPT            DK        UPDATED   
LU1054322166  DWS Invest Multi Opportunities FC                         EPT            NL        UPDATED   
LU1054322166  DWS Invest Multi Opportunities FC                         EPT            GB        UPDATED   
LU1054322166  DWS Invest Multi Opportunities FC                         EPT            FR        UPDATED   
LU1054322166  DWS Invest Multi Opportunities FC                         EPT            DE        UPDATED   
LU1054322166  DWS Invest Multi Opportunities FC                         EPT            IT        UPDATED   
LU1054322166  DWS Invest Multi Opportunities FC                         EPT            NO        UPDATED   
LU1054322166  DWS Invest Multi Opportunities FC                         EPT            PT        UPDATED   
LU1054322166  DWS Invest Multi Opportunities FC                         EPT            ES        UPDATED   
LU1054322166  DWS Invest Multi Opportunities FC                         EPT            SE        UPDATED   
LU1054326233  DWS Invest Emerging Markets Corporates ND                 CEPT_PRICES    gb        UPDATED   
LU1054326233  DWS Invest Emerging Markets Corporates ND                 CEPT_RHPS      gb        UPDATED   
LU1054326233  DWS Invest Emerging Markets Corporates ND                 EPT            DK        NEW       
LU1054326233  DWS Invest Emerging Markets Corporates ND                 EPT            NL        UPDATED   
LU1054326233  DWS Invest Emerging Markets Corporates ND                 EPT            GB        UPDATED   
LU1054326233  DWS Invest Emerging Markets Corporates ND                 EPT            FR        UPDATED   
LU1054326233  DWS Invest Emerging Markets Corporates ND                 EPT            DE        UPDATED   
LU1054326233  DWS Invest Emerging Markets Corporates ND                 EPT            IT        UPDATED   
LU1054326233  DWS Invest Emerging Markets Corporates ND                 EPT            NO        NEW       
LU1054326233  DWS Invest Emerging Markets Corporates ND                 EPT            PT        UPDATED   
LU1054326233  DWS Invest Emerging Markets Corporates ND                 EPT            ES        UPDATED   
LU1054326233  DWS Invest Emerging Markets Corporates ND                 EPT            SE        UPDATED   
LU1054333528  DWS Invest Global Agribusiness PFC                        CEPT_PRICES    gb        UPDATED   
LU1054333528  DWS Invest Global Agribusiness PFC                        CEPT_RHPS      gb        UPDATED   
LU1054333528  DWS Invest Global Agribusiness PFC                        EPT            GB        UPDATED   
LU1054333528  DWS Invest Global Agribusiness PFC                        EPT            FR        UPDATED   
LU1054333528  DWS Invest Global Agribusiness PFC                        EPT            DE        UPDATED   
LU1054333528  DWS Invest Global Agribusiness PFC                        EPT            IT        UPDATED   
LU1054333791  DWS Invest Global Bonds IC                                CEPT_PRICES    gb        UPDATED   
LU1054333791  DWS Invest Global Bonds IC                                CEPT_RHPS      gb        UPDATED   
LU1054333791  DWS Invest Global Bonds IC                                EPT            DK        UPDATED   
LU1054333791  DWS Invest Global Bonds IC                                EPT            NL        UPDATED   
LU1054333791  DWS Invest Global Bonds IC                                EPT            GB        UPDATED   
LU1054333791  DWS Invest Global Bonds IC                                EPT            FR        UPDATED   
LU1054333791  DWS Invest Global Bonds IC                                EPT            DE        UPDATED   
LU1054333791  DWS Invest Global Bonds IC                                EPT            IT        UPDATED   
LU1054333791  DWS Invest Global Bonds IC                                EPT            NO        NEW       
LU1054333791  DWS Invest Global Bonds IC                                EPT            PT        UPDATED   
LU1054333791  DWS Invest Global Bonds IC                                EPT            ES        UPDATED   
LU1054333791  DWS Invest Global Bonds IC                                EPT            SE        UPDATED   
LU1054336893  DWS Invest ESG Global Corporate Bonds ID                  CEPT_PRICES    gb        UPDATED   
LU1054336893  DWS Invest ESG Global Corporate Bonds ID                  CEPT_RHPS      gb        UPDATED   
LU1054336893  DWS Invest ESG Global Corporate Bonds ID                  EPT            GB        UPDATED   
LU1054336893  DWS Invest ESG Global Corporate Bonds ID                  EPT            FR        UPDATED   
LU1054336893  DWS Invest ESG Global Corporate Bonds ID                  EPT            DE        UPDATED   
LU1054336893  DWS Invest ESG Global Corporate Bonds ID                  EPT            IT        UPDATED   
LU1054336893  DWS Invest ESG Global Corporate Bonds ID                  EPT            PT        UPDATED   
LU1054336893  DWS Invest ESG Global Corporate Bonds ID                  EPT            ES        UPDATED   
LU1057897933  DWS Global Value FD                                       CEPT_PRICES    gb        UPDATED   
LU1057897933  DWS Global Value FD                                       CEPT_RHPS      gb        UPDATED   
LU1057897933  DWS Global Value FD                                       EPT            NL        UPDATED   
LU1057897933  DWS Global Value FD                                       EPT            GB        UPDATED   
LU1057897933  DWS Global Value FD                                       EPT            FR        UPDATED   
LU1057897933  DWS Global Value FD                                       EPT            DE        UPDATED   
LU1057898238  DWS Global Value SC                                       CEPT_PRICES    gb        UPDATED   
LU1057898238  DWS Global Value SC                                       CEPT_RHPS      gb        UPDATED   
LU1057898238  DWS Global Value SC                                       EPT            GB        UPDATED   
LU1057898238  DWS Global Value SC                                       EPT            FR        UPDATED   
LU1057898238  DWS Global Value SC                                       EPT            DE        UPDATED   
LU1122765560  DWS Floating Rate Notes LD                                CEPT_PRICES    gb        UPDATED   
LU1122765560  DWS Floating Rate Notes LD                                CEPT_RHPS      gb        UPDATED   
LU1122765560  DWS Floating Rate Notes LD                                EPT            GB        UPDATED   
LU1122765560  DWS Floating Rate Notes LD                                EPT            FR        UPDATED   
LU1122765560  DWS Floating Rate Notes LD                                EPT            DE        UPDATED   
LU1122765560  DWS Floating Rate Notes LD                                EPT            IT        UPDATED   
LU1122765560  DWS Floating Rate Notes LD                                EPT            PT        UPDATED   
LU1122765560  DWS Floating Rate Notes LD                                EPT            ES        UPDATED   
LU1189343186  DWS Invest Global Short Duration LCH                      CEPT_PRICES    gb        UPDATED   
LU1189343186  DWS Invest Global Short Duration LCH                      CEPT_RHPS      gb        UPDATED   
LU1189343186  DWS Invest Global Short Duration LCH                      EPT            GB        UPDATED   
LU1189343186  DWS Invest Global Short Duration LCH                      EPT            FR        UPDATED   
LU1189343186  DWS Invest Global Short Duration LCH                      EPT            DE        UPDATED   
LU1189343186  DWS Invest Global Short Duration LCH                      EPT            IT        UPDATED   
LU1189343186  DWS Invest Global Short Duration LCH                      EPT            PT        UPDATED   
LU1189343186  DWS Invest Global Short Duration LCH                      EPT            ES        UPDATED   
LU1205730390  DWS Invest Global Commodities Blend USD LC                CEPT_PRICES    gb        UPDATED   
LU1205730390  DWS Invest Global Commodities Blend USD LC                CEPT_RHPS      gb        UPDATED   
LU1205730390  DWS Invest Global Commodities Blend USD LC                EPT            NL        UPDATED   
LU1205730390  DWS Invest Global Commodities Blend USD LC                EPT            GB        UPDATED   
LU1205730390  DWS Invest Global Commodities Blend USD LC                EPT            FR        UPDATED   
LU1205730390  DWS Invest Global Commodities Blend USD LC                EPT            DE        UPDATED   
LU1205730390  DWS Invest Global Commodities Blend USD LC                EPT            IT        UPDATED   
LU1205730390  DWS Invest Global Commodities Blend USD LC                EPT            PT        UPDATED   
LU1205730390  DWS Invest Global Commodities Blend USD LC                EPT            ES        UPDATED   
LU1217268405  DWS Garant 80 ETF-Portfolio                               CEPT_PRICES    gb        UPDATED   
LU1217268405  DWS Garant 80 ETF-Portfolio                               CEPT_RHPS      gb        UPDATED   
LU1217268405  DWS Garant 80 ETF-Portfolio                               EPT            GB        UPDATED   
LU1217268405  DWS Garant 80 ETF-Portfolio                               EPT            DE        UPDATED   
LU1218393426  DWS FlexPension II 2030                                   CEPT_PRICES    gb        UPDATED   
LU1218393426  DWS FlexPension II 2030                                   CEPT_RHPS      gb        UPDATED   
LU1218393426  DWS FlexPension II 2030                                   EPT            GB        UPDATED   
LU1218393426  DWS FlexPension II 2030                                   EPT            DE        UPDATED   
LU1230072479  DWS Invest Qi LowVol World LC                             CEPT_PRICES    gb        NEW       
LU1230072479  DWS Invest Qi LowVol World LC                             CEPT_RHPS      gb        NEW       
LU1230072479  DWS Invest Qi LowVol World LC                             EPT            NL        NEW       
LU1230072479  DWS Invest Qi LowVol World LC                             EPT            GB        NEW       
LU1230072479  DWS Invest Qi LowVol World LC                             EPT            FR        NEW       
LU1230072479  DWS Invest Qi LowVol World LC                             EPT            DE        NEW       
LU1230072479  DWS Invest Qi LowVol World LC                             EPT            IT        NEW       
LU1230072479  DWS Invest Qi LowVol World LC                             EPT            PT        NEW       
LU1230072479  DWS Invest Qi LowVol World LC                             EPT            ES        NEW       
LU1230072552  DWS Invest Qi LowVol World LD                             CEPT_PRICES    gb        UPDATED   
LU1230072552  DWS Invest Qi LowVol World LD                             CEPT_RHPS      gb        UPDATED   
LU1230072552  DWS Invest Qi LowVol World LD                             EPT            NL        UPDATED   
LU1230072552  DWS Invest Qi LowVol World LD                             EPT            GB        UPDATED   
LU1230072552  DWS Invest Qi LowVol World LD                             EPT            FR        UPDATED   
LU1230072552  DWS Invest Qi LowVol World LD                             EPT            DE        UPDATED   
LU1230072552  DWS Invest Qi LowVol World LD                             EPT            IT        UPDATED   
LU1230072552  DWS Invest Qi LowVol World LD                             EPT            PT        UPDATED   
LU1230072552  DWS Invest Qi LowVol World LD                             EPT            ES        UPDATED   
LU1241941308  DWS Invest II European Top Dividend FC                    CEPT_PRICES    gb        UPDATED   
LU1241941308  DWS Invest II European Top Dividend FC                    CEPT_RHPS      gb        UPDATED   
LU1241941308  DWS Invest II European Top Dividend FC                    EPT            DK        UPDATED   
LU1241941308  DWS Invest II European Top Dividend FC                    EPT            NL        UPDATED   
LU1241941308  DWS Invest II European Top Dividend FC                    EPT            GB        UPDATED   
LU1241941308  DWS Invest II European Top Dividend FC                    EPT            FR        UPDATED   
LU1241941308  DWS Invest II European Top Dividend FC                    EPT            DE        UPDATED   
LU1241941308  DWS Invest II European Top Dividend FC                    EPT            IT        UPDATED   
LU1241941308  DWS Invest II European Top Dividend FC                    EPT            NO        UPDATED   
LU1241941308  DWS Invest II European Top Dividend FC                    EPT            ES        UPDATED   
LU1241941308  DWS Invest II European Top Dividend FC                    EPT            SE        UPDATED   
LU1254419390  Deutsche Bank Best Allocation - Protect 80                CEPT_PRICES    gb        UPDATED   
LU1254419390  Deutsche Bank Best Allocation - Protect 80                CEPT_RHPS      gb        UPDATED   
LU1254419390  Deutsche Bank Best Allocation - Protect 80                EPT            NL        UPDATED   
LU1254419390  Deutsche Bank Best Allocation - Protect 80                EPT            GB        UPDATED   
LU1254419390  Deutsche Bank Best Allocation - Protect 80                EPT            FR        UPDATED   
LU1254419390  Deutsche Bank Best Allocation - Protect 80                EPT            DE        UPDATED   
LU1254419390  Deutsche Bank Best Allocation - Protect 80                EPT            PT        UPDATED   
LU1254419390  Deutsche Bank Best Allocation - Protect 80                EPT            ES        UPDATED   
LU1254423079  DWS Concept Kaldemorgen SCR                               CEPT_PRICES    gb        UPDATED   
LU1254423079  DWS Concept Kaldemorgen SCR                               CEPT_RHPS      gb        UPDATED   
LU1254423079  DWS Concept Kaldemorgen SCR                               EPT            GB        UPDATED   
LU1254423079  DWS Concept Kaldemorgen SCR                               EPT            FR        UPDATED   
LU1254423079  DWS Concept Kaldemorgen SCR                               EPT            DE        UPDATED   
LU1254423079  DWS Concept Kaldemorgen SCR                               EPT            IT        UPDATED   
LU1254423079  DWS Concept Kaldemorgen SCR                               EPT            ES        UPDATED   
LU1268496996  DWS Concept Kaldemorgen VC                                CEPT_PRICES    gb        UPDATED   
LU1268496996  DWS Concept Kaldemorgen VC                                CEPT_RHPS      gb        UPDATED   
LU1268496996  DWS Concept Kaldemorgen VC                                EPT            GB        UPDATED   
LU1268496996  DWS Concept Kaldemorgen VC                                EPT            FR        UPDATED   
LU1268496996  DWS Concept Kaldemorgen VC                                EPT            DE        UPDATED   
LU1268496996  DWS Concept Kaldemorgen VC                                EPT            IT        UPDATED   
LU1268496996  DWS Concept Kaldemorgen VC                                EPT            ES        UPDATED   
LU1341359054  Deutsche Bank Best Allocation - Protect 90                CEPT_PRICES    gb        UPDATED   
LU1341359054  Deutsche Bank Best Allocation - Protect 90                CEPT_RHPS      gb        UPDATED   
LU1341359054  Deutsche Bank Best Allocation - Protect 90                EPT            NL        UPDATED   
LU1341359054  Deutsche Bank Best Allocation - Protect 90                EPT            GB        UPDATED   
LU1341359054  Deutsche Bank Best Allocation - Protect 90                EPT            FR        UPDATED   
LU1341359054  Deutsche Bank Best Allocation - Protect 90                EPT            DE        UPDATED   
LU1341359054  Deutsche Bank Best Allocation - Protect 90                EPT            PT        UPDATED   
LU1341359054  Deutsche Bank Best Allocation - Protect 90                EPT            ES        UPDATED   
LU1355508505  DWS FlexPension II 2031                                   CEPT_PRICES    gb        UPDATED   
LU1355508505  DWS FlexPension II 2031                                   CEPT_RHPS      gb        UPDATED   
LU1355508505  DWS FlexPension II 2031                                   EPT            GB        UPDATED   
LU1355508505  DWS FlexPension II 2031                                   EPT            DE        UPDATED   
LU1370690676  DWS Invest Euro-Gov Bonds IC                              CEPT_PRICES    gb        UPDATED   
LU1370690676  DWS Invest Euro-Gov Bonds IC                              CEPT_RHPS      gb        UPDATED   
LU1370690676  DWS Invest Euro-Gov Bonds IC                              EPT            GB        UPDATED   
LU1370690676  DWS Invest Euro-Gov Bonds IC                              EPT            FR        UPDATED   
LU1370690676  DWS Invest Euro-Gov Bonds IC                              EPT            DE        UPDATED   
LU1370690676  DWS Invest Euro-Gov Bonds IC                              EPT            IT        UPDATED   
LU1370690676  DWS Invest Euro-Gov Bonds IC                              EPT            ES        UPDATED   
LU1397944197  DWS World Protect 90                                      CEPT_PRICES    gb        UPDATED   
LU1397944197  DWS World Protect 90                                      CEPT_RHPS      gb        UPDATED   
LU1397944197  DWS World Protect 90                                      EPT            GB        UPDATED   
LU1397944197  DWS World Protect 90                                      EPT            DE        UPDATED   
LU1466076830  Zurich Government Bonds Long                              CEPT_PRICES    gb        UPDATED   
LU1466076830  Zurich Government Bonds Long                              CEPT_RHPS      gb        UPDATED   
LU1466076830  Zurich Government Bonds Long                              EPT            GB        UPDATED   
LU1466076830  Zurich Government Bonds Long                              EPT            DE        UPDATED   
LU1466077051  Zurich Government Bonds Ultra Long                        CEPT_PRICES    gb        UPDATED   
LU1466077051  Zurich Government Bonds Ultra Long                        CEPT_RHPS      gb        UPDATED   
LU1466077051  Zurich Government Bonds Ultra Long                        EPT            GB        UPDATED   
LU1466077051  Zurich Government Bonds Ultra Long                        EPT            DE        UPDATED   
LU1466077648  Zurich Global Equity                                      CEPT_PRICES    gb        UPDATED   
LU1466077648  Zurich Global Equity                                      CEPT_RHPS      gb        UPDATED   
LU1466077648  Zurich Global Equity                                      EPT            GB        UPDATED   
LU1466077648  Zurich Global Equity                                      EPT            DE        UPDATED   
LU1490674006  DWS Invest Euro Corporate Bonds IC100                     CEPT_PRICES    gb        UPDATED   
LU1490674006  DWS Invest Euro Corporate Bonds IC100                     CEPT_RHPS      gb        UPDATED   
LU1490674006  DWS Invest Euro Corporate Bonds IC100                     EPT            GB        UPDATED   
LU1490674006  DWS Invest Euro Corporate Bonds IC100                     EPT            FR        UPDATED   
LU1490674006  DWS Invest Euro Corporate Bonds IC100                     EPT            DE        UPDATED   
LU1490674006  DWS Invest Euro Corporate Bonds IC100                     EPT            IT        UPDATED   
LU1490674006  DWS Invest Euro Corporate Bonds IC100                     EPT            ES        UPDATED   
LU1534068801  DWS Floating Rate Notes FC                                CEPT_PRICES    gb        UPDATED   
LU1534068801  DWS Floating Rate Notes FC                                CEPT_RHPS      gb        UPDATED   
LU1534068801  DWS Floating Rate Notes FC                                EPT            DK        NEW       
LU1534068801  DWS Floating Rate Notes FC                                EPT            NL        UPDATED   
LU1534068801  DWS Floating Rate Notes FC                                EPT            GB        UPDATED   
LU1534068801  DWS Floating Rate Notes FC                                EPT            FR        UPDATED   
LU1534068801  DWS Floating Rate Notes FC                                EPT            DE        UPDATED   
LU1534068801  DWS Floating Rate Notes FC                                EPT            IT        UPDATED   
LU1534068801  DWS Floating Rate Notes FC                                EPT            NO        NEW       
LU1534068801  DWS Floating Rate Notes FC                                EPT            ES        UPDATED   
LU1534068801  DWS Floating Rate Notes FC                                EPT            SE        NEW       
LU1534073041  DWS Floating Rate Notes IC                                CEPT_PRICES    gb        UPDATED   
LU1534073041  DWS Floating Rate Notes IC                                CEPT_RHPS      gb        UPDATED   
LU1534073041  DWS Floating Rate Notes IC                                EPT            DK        NEW       
LU1534073041  DWS Floating Rate Notes IC                                EPT            NL        UPDATED   
LU1534073041  DWS Floating Rate Notes IC                                EPT            GB        UPDATED   
LU1534073041  DWS Floating Rate Notes IC                                EPT            FR        UPDATED   
LU1534073041  DWS Floating Rate Notes IC                                EPT            DE        UPDATED   
LU1534073041  DWS Floating Rate Notes IC                                EPT            IT        UPDATED   
LU1534073041  DWS Floating Rate Notes IC                                EPT            NO        NEW       
LU1534073041  DWS Floating Rate Notes IC                                EPT            ES        UPDATED   
LU1534073041  DWS Floating Rate Notes IC                                EPT            SE        NEW       
LU1546474658  DWS USD Floating Rate Notes USD LC                        CEPT_PRICES    gb        NEW       
LU1546474658  DWS USD Floating Rate Notes USD LC                        CEPT_RHPS      gb        NEW       
LU1546474658  DWS USD Floating Rate Notes USD LC                        EPT            GB        NEW       
LU1546474658  DWS USD Floating Rate Notes USD LC                        EPT            FR        NEW       
LU1546474658  DWS USD Floating Rate Notes USD LC                        EPT            DE        NEW       
LU1546474658  DWS USD Floating Rate Notes USD LC                        EPT            IT        NEW       
LU1546474658  DWS USD Floating Rate Notes USD LC                        EPT            ES        NEW       
LU1599084297  DWS FlexPension II 2032                                   CEPT_PRICES    gb        UPDATED   
LU1599084297  DWS FlexPension II 2032                                   CEPT_RHPS      gb        UPDATED   
LU1599084297  DWS FlexPension II 2032                                   EPT            GB        UPDATED   
LU1599084297  DWS FlexPension II 2032                                   EPT            DE        UPDATED   
LU1616932866  DWS Invest ESG Equity Income LC                           CEPT_PRICES    gb        UPDATED   
LU1616932866  DWS Invest ESG Equity Income LC                           CEPT_RHPS      gb        UPDATED   
LU1616932866  DWS Invest ESG Equity Income LC                           EPT            NL        UPDATED   
LU1616932866  DWS Invest ESG Equity Income LC                           EPT            GB        UPDATED   
LU1616932866  DWS Invest ESG Equity Income LC                           EPT            FR        UPDATED   
LU1616932866  DWS Invest ESG Equity Income LC                           EPT            DE        UPDATED   
LU1616932866  DWS Invest ESG Equity Income LC                           EPT            IT        UPDATED   
LU1616932866  DWS Invest ESG Equity Income LC                           EPT            ES        UPDATED   
LU1616932940  DWS Invest ESG Equity Income LD                           CEPT_PRICES    gb        NEW       
LU1616932940  DWS Invest ESG Equity Income LD                           CEPT_RHPS      gb        NEW       
LU1616932940  DWS Invest ESG Equity Income LD                           EPT            NL        NEW       
LU1616932940  DWS Invest ESG Equity Income LD                           EPT            GB        NEW       
LU1616932940  DWS Invest ESG Equity Income LD                           EPT            FR        NEW       
LU1616932940  DWS Invest ESG Equity Income LD                           EPT            DE        NEW       
LU1616932940  DWS Invest ESG Equity Income LD                           EPT            IT        NEW       
LU1616932940  DWS Invest ESG Equity Income LD                           EPT            ES        NEW       
LU1616933088  DWS Invest ESG Equity Income XC                           CEPT_PRICES    gb        NEW       
LU1616933088  DWS Invest ESG Equity Income XC                           CEPT_RHPS      gb        NEW       
LU1616933088  DWS Invest ESG Equity Income XC                           EPT            NL        NEW       
LU1616933088  DWS Invest ESG Equity Income XC                           EPT            GB        NEW       
LU1616933088  DWS Invest ESG Equity Income XC                           EPT            FR        NEW       
LU1616933088  DWS Invest ESG Equity Income XC                           EPT            DE        NEW       
LU1616933088  DWS Invest ESG Equity Income XC                           EPT            IT        NEW       
LU1616933088  DWS Invest ESG Equity Income XC                           EPT            ES        NEW       
LU1631464952  DWS Multi Asset PIR Fund FC                               CEPT_PRICES    gb        UPDATED   
LU1631464952  DWS Multi Asset PIR Fund FC                               CEPT_RHPS      gb        UPDATED   
LU1631464952  DWS Multi Asset PIR Fund FC                               EPT            GB        UPDATED   
LU1631464952  DWS Multi Asset PIR Fund FC                               EPT            DE        UPDATED   
LU1631464952  DWS Multi Asset PIR Fund FC                               EPT            IT        UPDATED   
LU1663838461  DWS Concept Kaldemorgen RVC                               CEPT_PRICES    gb        UPDATED   
LU1663838461  DWS Concept Kaldemorgen RVC                               CEPT_RHPS      gb        UPDATED   
LU1663838461  DWS Concept Kaldemorgen RVC                               EPT            GB        UPDATED   
LU1663838461  DWS Concept Kaldemorgen RVC                               EPT            FR        UPDATED   
LU1663838461  DWS Concept Kaldemorgen RVC                               EPT            DE        UPDATED   
LU1663838461  DWS Concept Kaldemorgen RVC                               EPT            IT        UPDATED   
LU1663838461  DWS Concept Kaldemorgen RVC                               EPT            PT        UPDATED   
LU1663838461  DWS Concept Kaldemorgen RVC                               EPT            ES        UPDATED   
LU1663838545  DWS Concept Kaldemorgen TFC                               CEPT_PRICES    gb        UPDATED   
LU1663838545  DWS Concept Kaldemorgen TFC                               CEPT_RHPS      gb        UPDATED   
LU1663838545  DWS Concept Kaldemorgen TFC                               EPT            NL        UPDATED   
LU1663838545  DWS Concept Kaldemorgen TFC                               EPT            GB        UPDATED   
LU1663838545  DWS Concept Kaldemorgen TFC                               EPT            FR        UPDATED   
LU1663838545  DWS Concept Kaldemorgen TFC                               EPT            DE        UPDATED   
LU1663838545  DWS Concept Kaldemorgen TFC                               EPT            IT        UPDATED   
LU1663838545  DWS Concept Kaldemorgen TFC                               EPT            PT        UPDATED   
LU1663838545  DWS Concept Kaldemorgen TFC                               EPT            ES        UPDATED   
LU1663838891  DWS Concept Kaldemorgen TFD                               CEPT_PRICES    gb        UPDATED   
LU1663838891  DWS Concept Kaldemorgen TFD                               CEPT_RHPS      gb        UPDATED   
LU1663838891  DWS Concept Kaldemorgen TFD                               EPT            NL        UPDATED   
LU1663838891  DWS Concept Kaldemorgen TFD                               EPT            GB        UPDATED   
LU1663838891  DWS Concept Kaldemorgen TFD                               EPT            FR        UPDATED   
LU1663838891  DWS Concept Kaldemorgen TFD                               EPT            DE        UPDATED   
LU1663838891  DWS Concept Kaldemorgen TFD                               EPT            IT        UPDATED   
LU1663838891  DWS Concept Kaldemorgen TFD                               EPT            PT        UPDATED   
LU1663838891  DWS Concept Kaldemorgen TFD                               EPT            ES        UPDATED   
LU1663839196  DWS Invest Asian Bonds TFCH                               CEPT_PRICES    gb        UPDATED   
LU1663839196  DWS Invest Asian Bonds TFCH                               CEPT_RHPS      gb        UPDATED   
LU1663839196  DWS Invest Asian Bonds TFCH                               EPT            GB        UPDATED   
LU1663839196  DWS Invest Asian Bonds TFCH                               EPT            FR        UPDATED   
LU1663839196  DWS Invest Asian Bonds TFCH                               EPT            DE        UPDATED   
LU1663839196  DWS Invest Asian Bonds TFCH                               EPT            IT        UPDATED   
LU1663839196  DWS Invest Asian Bonds TFCH                               EPT            ES        UPDATED   
LU1663841507  DWS Invest Convertibles TFC                               CEPT_PRICES    gb        UPDATED   
LU1663841507  DWS Invest Convertibles TFC                               CEPT_RHPS      gb        UPDATED   
LU1663841507  DWS Invest Convertibles TFC                               EPT            GB        UPDATED   
LU1663841507  DWS Invest Convertibles TFC                               EPT            FR        UPDATED   
LU1663841507  DWS Invest Convertibles TFC                               EPT            DE        UPDATED   
LU1663841507  DWS Invest Convertibles TFC                               EPT            IT        UPDATED   
LU1663841507  DWS Invest Convertibles TFC                               EPT            PT        UPDATED   
LU1663841507  DWS Invest Convertibles TFC                               EPT            ES        UPDATED   
LU1663843032  DWS Invest Convertibles TFD                               CEPT_PRICES    gb        UPDATED   
LU1663843032  DWS Invest Convertibles TFD                               CEPT_RHPS      gb        UPDATED   
LU1663843032  DWS Invest Convertibles TFD                               EPT            NL        UPDATED   
LU1663843032  DWS Invest Convertibles TFD                               EPT            GB        UPDATED   
LU1663843032  DWS Invest Convertibles TFD                               EPT            FR        UPDATED   
LU1663843032  DWS Invest Convertibles TFD                               EPT            DE        UPDATED   
LU1663843032  DWS Invest Convertibles TFD                               EPT            IT        UPDATED   
LU1663843032  DWS Invest Convertibles TFD                               EPT            PT        UPDATED   
LU1663843032  DWS Invest Convertibles TFD                               EPT            ES        UPDATED   
LU1663850912  DWS Invest Emerging Markets Corporates TFCH               CEPT_PRICES    gb        UPDATED   
LU1663850912  DWS Invest Emerging Markets Corporates TFCH               CEPT_RHPS      gb        UPDATED   
LU1663850912  DWS Invest Emerging Markets Corporates TFCH               EPT            GB        UPDATED   
LU1663850912  DWS Invest Emerging Markets Corporates TFCH               EPT            FR        UPDATED   
LU1663850912  DWS Invest Emerging Markets Corporates TFCH               EPT            DE        UPDATED   
LU1663850912  DWS Invest Emerging Markets Corporates TFCH               EPT            IT        UPDATED   
LU1663850912  DWS Invest Emerging Markets Corporates TFCH               EPT            PT        UPDATED   
LU1663850912  DWS Invest Emerging Markets Corporates TFCH               EPT            ES        UPDATED   
LU1663853429  DWS Invest Emerging Markets Corporates TFDH               CEPT_PRICES    gb        UPDATED   
LU1663853429  DWS Invest Emerging Markets Corporates TFDH               CEPT_RHPS      gb        UPDATED   
LU1663853429  DWS Invest Emerging Markets Corporates TFDH               EPT            NL        UPDATED   
LU1663853429  DWS Invest Emerging Markets Corporates TFDH               EPT            GB        UPDATED   
LU1663853429  DWS Invest Emerging Markets Corporates TFDH               EPT            FR        UPDATED   
LU1663853429  DWS Invest Emerging Markets Corporates TFDH               EPT            DE        UPDATED   
LU1663853429  DWS Invest Emerging Markets Corporates TFDH               EPT            IT        UPDATED   
LU1663853429  DWS Invest Emerging Markets Corporates TFDH               EPT            PT        UPDATED   
LU1663853429  DWS Invest Emerging Markets Corporates TFDH               EPT            ES        UPDATED   
LU1663862685  DWS Invest Emerging Markets Top Dividend TFC              CEPT_PRICES    gb        UPDATED   
LU1663862685  DWS Invest Emerging Markets Top Dividend TFC              CEPT_RHPS      gb        UPDATED   
LU1663862685  DWS Invest Emerging Markets Top Dividend TFC              EPT            NL        UPDATED   
LU1663862685  DWS Invest Emerging Markets Top Dividend TFC              EPT            GB        UPDATED   
LU1663862685  DWS Invest Emerging Markets Top Dividend TFC              EPT            FR        UPDATED   
LU1663862685  DWS Invest Emerging Markets Top Dividend TFC              EPT            DE        UPDATED   
LU1663862685  DWS Invest Emerging Markets Top Dividend TFC              EPT            IT        UPDATED   
LU1663862685  DWS Invest Emerging Markets Top Dividend TFC              EPT            PT        UPDATED   
LU1663862685  DWS Invest Emerging Markets Top Dividend TFC              EPT            ES        UPDATED   
LU1663863816  DWS Invest Emerging Markets Top Dividend TFD              CEPT_PRICES    gb        UPDATED   
LU1663863816  DWS Invest Emerging Markets Top Dividend TFD              CEPT_RHPS      gb        UPDATED   
LU1663863816  DWS Invest Emerging Markets Top Dividend TFD              EPT            NL        UPDATED   
LU1663863816  DWS Invest Emerging Markets Top Dividend TFD              EPT            GB        UPDATED   
LU1663863816  DWS Invest Emerging Markets Top Dividend TFD              EPT            FR        UPDATED   
LU1663863816  DWS Invest Emerging Markets Top Dividend TFD              EPT            DE        UPDATED   
LU1663863816  DWS Invest Emerging Markets Top Dividend TFD              EPT            IT        UPDATED   
LU1663863816  DWS Invest Emerging Markets Top Dividend TFD              EPT            PT        UPDATED   
LU1663863816  DWS Invest Emerging Markets Top Dividend TFD              EPT            ES        UPDATED   
LU1663869268  DWS Invest ESG Euro Bonds (Short) TFC                     EPT            FR        UPDATED   
LU1663869268  DWS Invest ESG Euro Bonds (Short) TFC                     EPT            IT        UPDATED   
LU1663869268  DWS Invest ESG Euro Bonds (Short) TFC                     EPT            PT        UPDATED   
LU1663869268  DWS Invest ESG Euro Bonds (Short) TFC                     EPT            ES        UPDATED   
LU1663872726  DWS Invest Euro Corporate Bonds TFC                       CEPT_PRICES    gb        UPDATED   
LU1663872726  DWS Invest Euro Corporate Bonds TFC                       CEPT_RHPS      gb        UPDATED   
LU1663872726  DWS Invest Euro Corporate Bonds TFC                       EPT            GB        UPDATED   
LU1663872726  DWS Invest Euro Corporate Bonds TFC                       EPT            DE        UPDATED   
LU1663872726  DWS Invest Euro Corporate Bonds TFC                       EPT            IT        UPDATED   
LU1663872726  DWS Invest Euro Corporate Bonds TFC                       EPT            PT        UPDATED   
LU1663872726  DWS Invest Euro Corporate Bonds TFC                       EPT            ES        UPDATED   
LU1663874342  DWS Invest Euro Corporate Bonds TFD                       CEPT_RHPS      gb        UPDATED   
LU1663874342  DWS Invest Euro Corporate Bonds TFD                       EPT            NL        UPDATED   
LU1663874342  DWS Invest Euro Corporate Bonds TFD                       EPT            GB        UPDATED   
LU1663874342  DWS Invest Euro Corporate Bonds TFD                       EPT            IT        UPDATED   
LU1663874342  DWS Invest Euro Corporate Bonds TFD                       EPT            ES        UPDATED   
LU1663875406  DWS Invest Euro High Yield Corporates TFC                 CEPT_RHPS      gb        UPDATED   
LU1663875406  DWS Invest Euro High Yield Corporates TFC                 EPT            FR        UPDATED   
LU1663875406  DWS Invest Euro High Yield Corporates TFC                 EPT            IT        UPDATED   
LU1663875406  DWS Invest Euro High Yield Corporates TFC                 EPT            PT        UPDATED   
LU1663875406  DWS Invest Euro High Yield Corporates TFC                 EPT            ES        UPDATED   
LU1663879069  DWS Invest Euro High Yield Corporates USD TFCH            CEPT_PRICES    gb        NEW       
LU1663879069  DWS Invest Euro High Yield Corporates USD TFCH            EPT            GB        NEW       
LU1663879069  DWS Invest Euro High Yield Corporates USD TFCH            EPT            FR        NEW       
LU1663879069  DWS Invest Euro High Yield Corporates USD TFCH            EPT            IT        NEW       
LU1663879069  DWS Invest Euro High Yield Corporates USD TFCH            EPT            PT        NEW       
LU1663879069  DWS Invest Euro High Yield Corporates USD TFCH            EPT            ES        NEW       
LU1663881479  DWS Invest Euro-Gov Bonds TFC                             EPT            GB        NEW       
LU1663881479  DWS Invest Euro-Gov Bonds TFC                             EPT            FR        NEW       
LU1663881479  DWS Invest Euro-Gov Bonds TFC                             EPT            DE        NEW       
LU1663881479  DWS Invest Euro-Gov Bonds TFC                             EPT            IT        NEW       
LU1663881479  DWS Invest Euro-Gov Bonds TFC                             EPT            ES        NEW       
LU1663886940  DWS Invest European Small Cap TFC                         CEPT_PRICES    gb        UPDATED   
LU1663886940  DWS Invest European Small Cap TFC                         CEPT_RHPS      gb        UPDATED   
LU1663886940  DWS Invest European Small Cap TFC                         EPT            FR        UPDATED   
LU1663886940  DWS Invest European Small Cap TFC                         EPT            DE        UPDATED   
LU1663886940  DWS Invest European Small Cap TFC                         EPT            IT        UPDATED   
LU1663886940  DWS Invest European Small Cap TFC                         EPT            PT        UPDATED   
LU1663886940  DWS Invest European Small Cap TFC                         EPT            ES        UPDATED   
LU1663890116  DWS Invest European Small Cap TFD                         CEPT_RHPS      gb        UPDATED   
LU1663890116  DWS Invest European Small Cap TFD                         EPT            GB        UPDATED   
LU1663890116  DWS Invest European Small Cap TFD                         EPT            FR        UPDATED   
LU1663890116  DWS Invest European Small Cap TFD                         EPT            DE        UPDATED   
LU1663890116  DWS Invest European Small Cap TFD                         EPT            PT        UPDATED   
LU1663890116  DWS Invest European Small Cap TFD                         EPT            ES        UPDATED   
LU1663897558  DWS Invest German Equities TFC                            CEPT_PRICES    gb        UPDATED   
LU1663897558  DWS Invest German Equities TFC                            EPT            NL        UPDATED   
LU1663897558  DWS Invest German Equities TFC                            EPT            FR        UPDATED   
LU1663897558  DWS Invest German Equities TFC                            EPT            IT        UPDATED   
LU1663897558  DWS Invest German Equities TFC                            EPT            PT        UPDATED   
LU1663897558  DWS Invest German Equities TFC                            EPT            ES        UPDATED   
LU1663900287  DWS Invest German Equities TFD                            CEPT_PRICES    gb        UPDATED   
LU1663900287  DWS Invest German Equities TFD                            EPT            GB        UPDATED   
LU1663900287  DWS Invest German Equities TFD                            EPT            DE        UPDATED   
LU1663900287  DWS Invest German Equities TFD                            EPT            PT        UPDATED   
LU1663900287  DWS Invest German Equities TFD                            EPT            ES        UPDATED   
LU1663910088  DWS Invest Global Bonds High Conviction TFC               CEPT_PRICES    gb        NEW       
LU1663910088  DWS Invest Global Bonds High Conviction TFC               CEPT_RHPS      gb        NEW       
LU1663910088  DWS Invest Global Bonds High Conviction TFC               EPT            FR        NEW       
LU1663910088  DWS Invest Global Bonds High Conviction TFC               EPT            DE        NEW       
LU1663910088  DWS Invest Global Bonds High Conviction TFC               EPT            IT        NEW       
LU1663911300  DWS Invest Global Bonds TFC                               CEPT_PRICES    gb        UPDATED   
LU1663911300  DWS Invest Global Bonds TFC                               EPT            GB        UPDATED   
LU1663911300  DWS Invest Global Bonds TFC                               EPT            FR        UPDATED   
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LU1769940708  DWS Invest CROCI World IC                                 CEPT_PRICES    gb        UPDATED   
LU1769940708  DWS Invest CROCI World IC                                 CEPT_RHPS      gb        UPDATED   
LU1769940708  DWS Invest CROCI World IC                                 EPT            DK        UPDATED   
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LU1769940880  DWS Invest CROCI World ID                                 CEPT_PRICES    gb        UPDATED   
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LU1769941003  DWS Invest CROCI World LC                                 CEPT_PRICES    gb        UPDATED   
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LU1769941185  DWS Invest CROCI World USD IC                             CEPT_PRICES    gb        UPDATED   
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LU1769941268  DWS Invest CROCI World USD LC                             CEPT_PRICES    gb        UPDATED   
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LU1769941342  DWS Invest CROCI World ESG ID                             CEPT_PRICES    gb        UPDATED   
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LU1769941342  DWS Invest CROCI World ESG ID                             EPT            DK        UPDATED   
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LU1769941342  DWS Invest CROCI World ESG ID                             EPT            ES        NEW       
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LU1769941425  DWS Invest CROCI World ESG LD                             CEPT_PRICES    gb        UPDATED   
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LU1769941425  DWS Invest CROCI World ESG LD                             EPT            PT        NEW       
LU1769941425  DWS Invest CROCI World ESG LD                             EPT            ES        NEW       
LU1769941425  DWS Invest CROCI World ESG LD                             EPT            SE        UPDATED   
LU1769941698  DWS Invest CROCI World ESG TFC                            CEPT_PRICES    gb        UPDATED   
LU1769941698  DWS Invest CROCI World ESG TFC                            CEPT_RHPS      gb        UPDATED   
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LU1769941698  DWS Invest CROCI World ESG TFC                            EPT            ES        NEW       
LU1769941698  DWS Invest CROCI World ESG TFC                            EPT            SE        UPDATED   
LU1769941771  DWS Invest CROCI World ESG USD IC                         CEPT_PRICES    gb        UPDATED   
LU1769941771  DWS Invest CROCI World ESG USD IC                         CEPT_RHPS      gb        UPDATED   
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LU1769941771  DWS Invest CROCI World ESG USD IC                         EPT            ES        NEW       
LU1769941771  DWS Invest CROCI World ESG USD IC                         EPT            SE        UPDATED   
LU1769941854  DWS Invest CROCI Japan GBP TFC                            CEPT_PRICES    gb        UPDATED   
LU1769941854  DWS Invest CROCI Japan GBP TFC                            CEPT_RHPS      gb        UPDATED   
LU1769941854  DWS Invest CROCI Japan GBP TFC                            EPT            GB        UPDATED   
LU1769941854  DWS Invest CROCI Japan GBP TFC                            EPT            FR        UPDATED   
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LU1769941854  DWS Invest CROCI Japan GBP TFC                            EPT            ES        UPDATED   
LU1769941938  DWS Invest CROCI Japan ICH                                CEPT_PRICES    gb        UPDATED   
LU1769941938  DWS Invest CROCI Japan ICH                                CEPT_RHPS      gb        UPDATED   
LU1769941938  DWS Invest CROCI Japan ICH                                EPT            DK        UPDATED   
LU1769941938  DWS Invest CROCI Japan ICH                                EPT            NL        UPDATED   
LU1769941938  DWS Invest CROCI Japan ICH                                EPT            GB        UPDATED   
LU1769941938  DWS Invest CROCI Japan ICH                                EPT            FR        UPDATED   
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LU1769941938  DWS Invest CROCI Japan ICH                                EPT            NO        UPDATED   
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LU1769941938  DWS Invest CROCI Japan ICH                                EPT            SE        UPDATED   
LU1769942076  DWS Invest CROCI Japan JPY IC                             CEPT_PRICES    gb        UPDATED   
LU1769942076  DWS Invest CROCI Japan JPY IC                             CEPT_RHPS      gb        UPDATED   
LU1769942076  DWS Invest CROCI Japan JPY IC                             EPT            DK        UPDATED   
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LU1769942076  DWS Invest CROCI Japan JPY IC                             EPT            GB        UPDATED   
LU1769942076  DWS Invest CROCI Japan JPY IC                             EPT            FR        UPDATED   
LU1769942076  DWS Invest CROCI Japan JPY IC                             EPT            DE        UPDATED   
LU1769942076  DWS Invest CROCI Japan JPY IC                             EPT            IT        UPDATED   
LU1769942076  DWS Invest CROCI Japan JPY IC                             EPT            NO        UPDATED   
LU1769942076  DWS Invest CROCI Japan JPY IC                             EPT            PT        UPDATED   
LU1769942076  DWS Invest CROCI Japan JPY IC                             EPT            ES        UPDATED   
LU1769942076  DWS Invest CROCI Japan JPY IC                             EPT            SE        UPDATED   
LU1769942159  DWS Invest CROCI Japan JPY LC                             CEPT_PRICES    gb        UPDATED   
LU1769942159  DWS Invest CROCI Japan JPY LC                             CEPT_RHPS      gb        UPDATED   
LU1769942159  DWS Invest CROCI Japan JPY LC                             EPT            DK        UPDATED   
LU1769942159  DWS Invest CROCI Japan JPY LC                             EPT            NL        UPDATED   
LU1769942159  DWS Invest CROCI Japan JPY LC                             EPT            GB        UPDATED   
LU1769942159  DWS Invest CROCI Japan JPY LC                             EPT            FR        UPDATED   
LU1769942159  DWS Invest CROCI Japan JPY LC                             EPT            DE        UPDATED   
LU1769942159  DWS Invest CROCI Japan JPY LC                             EPT            IT        UPDATED   
LU1769942159  DWS Invest CROCI Japan JPY LC                             EPT            NO        UPDATED   
LU1769942159  DWS Invest CROCI Japan JPY LC                             EPT            PT        UPDATED   
LU1769942159  DWS Invest CROCI Japan JPY LC                             EPT            ES        UPDATED   
LU1769942159  DWS Invest CROCI Japan JPY LC                             EPT            SE        UPDATED   
LU1769942233  DWS Invest CROCI Japan LCH                                CEPT_PRICES    gb        UPDATED   
LU1769942233  DWS Invest CROCI Japan LCH                                CEPT_RHPS      gb        UPDATED   
LU1769942233  DWS Invest CROCI Japan LCH                                EPT            DK        UPDATED   
LU1769942233  DWS Invest CROCI Japan LCH                                EPT            NL        UPDATED   
LU1769942233  DWS Invest CROCI Japan LCH                                EPT            GB        UPDATED   
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LU1769942233  DWS Invest CROCI Japan LCH                                EPT            DE        UPDATED   
LU1769942233  DWS Invest CROCI Japan LCH                                EPT            IT        NEW       
LU1769942233  DWS Invest CROCI Japan LCH                                EPT            NO        UPDATED   
LU1769942233  DWS Invest CROCI Japan LCH                                EPT            PT        NEW       
LU1769942233  DWS Invest CROCI Japan LCH                                EPT            ES        UPDATED   
LU1769942233  DWS Invest CROCI Japan LCH                                EPT            SE        UPDATED   
LU1769942316  DWS Invest CROCI Japan USD ICH                            CEPT_PRICES    gb        UPDATED   
LU1769942316  DWS Invest CROCI Japan USD ICH                            CEPT_RHPS      gb        UPDATED   
LU1769942316  DWS Invest CROCI Japan USD ICH                            EPT            DK        UPDATED   
LU1769942316  DWS Invest CROCI Japan USD ICH                            EPT            NL        UPDATED   
LU1769942316  DWS Invest CROCI Japan USD ICH                            EPT            GB        UPDATED   
LU1769942316  DWS Invest CROCI Japan USD ICH                            EPT            FR        UPDATED   
LU1769942316  DWS Invest CROCI Japan USD ICH                            EPT            DE        UPDATED   
LU1769942316  DWS Invest CROCI Japan USD ICH                            EPT            NO        UPDATED   
LU1769942316  DWS Invest CROCI Japan USD ICH                            EPT            ES        UPDATED   
LU1769942316  DWS Invest CROCI Japan USD ICH                            EPT            SE        UPDATED   
LU1769942407  DWS Invest CROCI US Dividends TFC                         CEPT_PRICES    gb        UPDATED   
LU1769942407  DWS Invest CROCI US Dividends TFC                         CEPT_RHPS      gb        UPDATED   
LU1769942407  DWS Invest CROCI US Dividends TFC                         EPT            NL        UPDATED   
LU1769942407  DWS Invest CROCI US Dividends TFC                         EPT            GB        UPDATED   
LU1769942407  DWS Invest CROCI US Dividends TFC                         EPT            FR        UPDATED   
LU1769942407  DWS Invest CROCI US Dividends TFC                         EPT            DE        UPDATED   
LU1769942407  DWS Invest CROCI US Dividends TFC                         EPT            ES        UPDATED   
LU1769942589  DWS Invest CROCI US Dividends USD IC                      CEPT_PRICES    gb        UPDATED   
LU1769942589  DWS Invest CROCI US Dividends USD IC                      CEPT_RHPS      gb        UPDATED   
LU1769942589  DWS Invest CROCI US Dividends USD IC                      EPT            NL        UPDATED   
LU1769942589  DWS Invest CROCI US Dividends USD IC                      EPT            GB        UPDATED   
LU1769942589  DWS Invest CROCI US Dividends USD IC                      EPT            FR        UPDATED   
LU1769942589  DWS Invest CROCI US Dividends USD IC                      EPT            DE        UPDATED   
LU1769942589  DWS Invest CROCI US Dividends USD IC                      EPT            IT        UPDATED   
LU1769942589  DWS Invest CROCI US Dividends USD IC                      EPT            ES        UPDATED   
LU1769942662  DWS Invest CROCI US Dividends USD ID                      CEPT_PRICES    gb        UPDATED   
LU1769942662  DWS Invest CROCI US Dividends USD ID                      CEPT_RHPS      gb        UPDATED   
LU1769942662  DWS Invest CROCI US Dividends USD ID                      EPT            GB        UPDATED   
LU1769942662  DWS Invest CROCI US Dividends USD ID                      EPT            FR        UPDATED   
LU1769942662  DWS Invest CROCI US Dividends USD ID                      EPT            DE        UPDATED   
LU1769942662  DWS Invest CROCI US Dividends USD ID                      EPT            IT        UPDATED   
LU1769942662  DWS Invest CROCI US Dividends USD ID                      EPT            ES        UPDATED   
LU1769942746  DWS Invest CROCI US Dividends USD LC                      CEPT_PRICES    gb        UPDATED   
LU1769942746  DWS Invest CROCI US Dividends USD LC                      CEPT_RHPS      gb        UPDATED   
LU1769942746  DWS Invest CROCI US Dividends USD LC                      EPT            GB        UPDATED   
LU1769942746  DWS Invest CROCI US Dividends USD LC                      EPT            FR        UPDATED   
LU1769942746  DWS Invest CROCI US Dividends USD LC                      EPT            DE        UPDATED   
LU1769942746  DWS Invest CROCI US Dividends USD LC                      EPT            IT        NEW       
LU1769942746  DWS Invest CROCI US Dividends USD LC                      EPT            PT        NEW       
LU1769942746  DWS Invest CROCI US Dividends USD LC                      EPT            ES        UPDATED   
LU1769943041  DWS Invest CROCI Global Dividends GBP TFC                 CEPT_PRICES    gb        UPDATED   
LU1769943041  DWS Invest CROCI Global Dividends GBP TFC                 CEPT_RHPS      gb        UPDATED   
LU1769943041  DWS Invest CROCI Global Dividends GBP TFC                 EPT            DK        UPDATED   
LU1769943041  DWS Invest CROCI Global Dividends GBP TFC                 EPT            NL        UPDATED   
LU1769943041  DWS Invest CROCI Global Dividends GBP TFC                 EPT            GB        UPDATED   
LU1769943041  DWS Invest CROCI Global Dividends GBP TFC                 EPT            FR        UPDATED   
LU1769943041  DWS Invest CROCI Global Dividends GBP TFC                 EPT            DE        UPDATED   
LU1769943041  DWS Invest CROCI Global Dividends GBP TFC                 EPT            IT        NEW       
LU1769943041  DWS Invest CROCI Global Dividends GBP TFC                 EPT            NO        UPDATED   
LU1769943041  DWS Invest CROCI Global Dividends GBP TFC                 EPT            ES        UPDATED   
LU1769943041  DWS Invest CROCI Global Dividends GBP TFC                 EPT            SE        UPDATED   
LU1769943124  DWS Invest CROCI Global Dividends GBP IC                  CEPT_PRICES    gb        UPDATED   
LU1769943124  DWS Invest CROCI Global Dividends GBP IC                  CEPT_RHPS      gb        UPDATED   
LU1769943124  DWS Invest CROCI Global Dividends GBP IC                  EPT            DK        UPDATED   
LU1769943124  DWS Invest CROCI Global Dividends GBP IC                  EPT            NL        UPDATED   
LU1769943124  DWS Invest CROCI Global Dividends GBP IC                  EPT            GB        UPDATED   
LU1769943124  DWS Invest CROCI Global Dividends GBP IC                  EPT            FR        UPDATED   
LU1769943124  DWS Invest CROCI Global Dividends GBP IC                  EPT            DE        UPDATED   
LU1769943124  DWS Invest CROCI Global Dividends GBP IC                  EPT            IT        UPDATED   
LU1769943124  DWS Invest CROCI Global Dividends GBP IC                  EPT            NO        UPDATED   
LU1769943124  DWS Invest CROCI Global Dividends GBP IC                  EPT            ES        UPDATED   
LU1769943124  DWS Invest CROCI Global Dividends GBP IC                  EPT            SE        UPDATED   
LU1769943397  DWS Invest CROCI Global Dividends GBP ID                  CEPT_PRICES    gb        UPDATED   
LU1769943397  DWS Invest CROCI Global Dividends GBP ID                  CEPT_RHPS      gb        UPDATED   
LU1769943397  DWS Invest CROCI Global Dividends GBP ID                  EPT            DK        UPDATED   
LU1769943397  DWS Invest CROCI Global Dividends GBP ID                  EPT            NL        UPDATED   
LU1769943397  DWS Invest CROCI Global Dividends GBP ID                  EPT            GB        UPDATED   
LU1769943397  DWS Invest CROCI Global Dividends GBP ID                  EPT            FR        UPDATED   
LU1769943397  DWS Invest CROCI Global Dividends GBP ID                  EPT            DE        UPDATED   
LU1769943397  DWS Invest CROCI Global Dividends GBP ID                  EPT            IT        UPDATED   
LU1769943397  DWS Invest CROCI Global Dividends GBP ID                  EPT            NO        UPDATED   
LU1769943397  DWS Invest CROCI Global Dividends GBP ID                  EPT            ES        UPDATED   
LU1769943397  DWS Invest CROCI Global Dividends GBP ID                  EPT            SE        UPDATED   
LU1769943470  DWS Invest CROCI Global Dividends GBP LC                  CEPT_PRICES    gb        UPDATED   
LU1769943470  DWS Invest CROCI Global Dividends GBP LC                  CEPT_RHPS      gb        UPDATED   
LU1769943470  DWS Invest CROCI Global Dividends GBP LC                  EPT            DK        UPDATED   
LU1769943470  DWS Invest CROCI Global Dividends GBP LC                  EPT            NL        UPDATED   
LU1769943470  DWS Invest CROCI Global Dividends GBP LC                  EPT            GB        UPDATED   
LU1769943470  DWS Invest CROCI Global Dividends GBP LC                  EPT            FR        UPDATED   
LU1769943470  DWS Invest CROCI Global Dividends GBP LC                  EPT            DE        UPDATED   
LU1769943470  DWS Invest CROCI Global Dividends GBP LC                  EPT            IT        NEW       
LU1769943470  DWS Invest CROCI Global Dividends GBP LC                  EPT            NO        UPDATED   
LU1769943470  DWS Invest CROCI Global Dividends GBP LC                  EPT            ES        UPDATED   
LU1769943470  DWS Invest CROCI Global Dividends GBP LC                  EPT            SE        UPDATED   
LU1769943553  DWS Invest CROCI Global Dividends IC                      CEPT_PRICES    gb        UPDATED   
LU1769943553  DWS Invest CROCI Global Dividends IC                      CEPT_RHPS      gb        UPDATED   
LU1769943553  DWS Invest CROCI Global Dividends IC                      EPT            DK        UPDATED   
LU1769943553  DWS Invest CROCI Global Dividends IC                      EPT            NL        UPDATED   
LU1769943553  DWS Invest CROCI Global Dividends IC                      EPT            GB        UPDATED   
LU1769943553  DWS Invest CROCI Global Dividends IC                      EPT            FR        UPDATED   
LU1769943553  DWS Invest CROCI Global Dividends IC                      EPT            DE        UPDATED   
LU1769943553  DWS Invest CROCI Global Dividends IC                      EPT            IT        UPDATED   
LU1769943553  DWS Invest CROCI Global Dividends IC                      EPT            NO        UPDATED   
LU1769943553  DWS Invest CROCI Global Dividends IC                      EPT            ES        UPDATED   
LU1769943553  DWS Invest CROCI Global Dividends IC                      EPT            SE        UPDATED   
LU1769943637  DWS Invest CROCI Global Dividends ID                      CEPT_PRICES    gb        UPDATED   
LU1769943637  DWS Invest CROCI Global Dividends ID                      CEPT_RHPS      gb        UPDATED   
LU1769943637  DWS Invest CROCI Global Dividends ID                      EPT            DK        UPDATED   
LU1769943637  DWS Invest CROCI Global Dividends ID                      EPT            NL        UPDATED   
LU1769943637  DWS Invest CROCI Global Dividends ID                      EPT            GB        UPDATED   
LU1769943637  DWS Invest CROCI Global Dividends ID                      EPT            FR        UPDATED   
LU1769943637  DWS Invest CROCI Global Dividends ID                      EPT            DE        UPDATED   
LU1769943637  DWS Invest CROCI Global Dividends ID                      EPT            IT        UPDATED   
LU1769943637  DWS Invest CROCI Global Dividends ID                      EPT            NO        UPDATED   
LU1769943637  DWS Invest CROCI Global Dividends ID                      EPT            ES        UPDATED   
LU1769943637  DWS Invest CROCI Global Dividends ID                      EPT            SE        UPDATED   
LU1769943710  DWS Invest CROCI Global Dividends LC                      CEPT_PRICES    gb        UPDATED   
LU1769943710  DWS Invest CROCI Global Dividends LC                      CEPT_RHPS      gb        UPDATED   
LU1769943710  DWS Invest CROCI Global Dividends LC                      EPT            DK        UPDATED   
LU1769943710  DWS Invest CROCI Global Dividends LC                      EPT            NL        UPDATED   
LU1769943710  DWS Invest CROCI Global Dividends LC                      EPT            GB        UPDATED   
LU1769943710  DWS Invest CROCI Global Dividends LC                      EPT            FR        UPDATED   
LU1769943710  DWS Invest CROCI Global Dividends LC                      EPT            DE        UPDATED   
LU1769943710  DWS Invest CROCI Global Dividends LC                      EPT            IT        UPDATED   
LU1769943710  DWS Invest CROCI Global Dividends LC                      EPT            NO        UPDATED   
LU1769943710  DWS Invest CROCI Global Dividends LC                      EPT            PT        NEW       
LU1769943710  DWS Invest CROCI Global Dividends LC                      EPT            ES        UPDATED   
LU1769943710  DWS Invest CROCI Global Dividends LC                      EPT            SE        UPDATED   
LU1769943801  DWS Invest CROCI Global Dividends LD                      CEPT_PRICES    gb        UPDATED   
LU1769943801  DWS Invest CROCI Global Dividends LD                      CEPT_RHPS      gb        UPDATED   
LU1769943801  DWS Invest CROCI Global Dividends LD                      EPT            DK        UPDATED   
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LU1815111254  DWS FlexPension II 2033                                   CEPT_PRICES    gb        UPDATED   
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LU1820805940  DWS Invest Euro-Gov Bonds IC100                           CEPT_PRICES    gb        UPDATED   
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LU1820805940  DWS Invest Euro-Gov Bonds IC100                           EPT            FR        NEW       
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LU1844096583  DWS Invest Euro Corporate Bonds FC10                      CEPT_PRICES    gb        UPDATED   
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LU1863261993  DWS Invest Climate Tech XC                                CEPT_PRICES    gb        UPDATED   
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LU1863262025  DWS Invest ESG European Small/Mid Cap FC                  CEPT_PRICES    gb        UPDATED   
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LU1863262298  DWS Invest ESG European Small/Mid Cap LC                  CEPT_PRICES    gb        UPDATED   
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LU1863262454  DWS Invest ESG European Small/Mid Cap XC                  CEPT_PRICES    gb        UPDATED   
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LU1863263262  DWS Invest Artificial Intelligence FC                     CEPT_PRICES    gb        UPDATED   
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LU1863263262  DWS Invest Artificial Intelligence FC                     EPT            IT        NEW       
LU1863263262  DWS Invest Artificial Intelligence FC                     EPT            PT        NEW       
LU1863263262  DWS Invest Artificial Intelligence FC                     EPT            ES        UPDATED   
LU1863263346  DWS Invest Artificial Intelligence LC                     CEPT_PRICES    gb        UPDATED   
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LU1863263429  DWS Invest Artificial Intelligence LD                     CEPT_PRICES    gb        UPDATED   
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LU1863263858  DWS Invest Artificial Intelligence TFC                    CEPT_PRICES    gb        UPDATED   
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LU1863263932  DWS Invest Artificial Intelligence XC                     CEPT_PRICES    gb        UPDATED   
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LU1863264070  DWS Invest Climate Tech FC                                CEPT_PRICES    gb        UPDATED   
LU1863264070  DWS Invest Climate Tech FC                                CEPT_RHPS      gb        UPDATED   
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LU1863264070  DWS Invest Climate Tech FC                                EPT            IT        NEW       
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LU1863264070  DWS Invest Climate Tech FC                                EPT            PT        NEW       
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LU1863264153  DWS Invest Climate Tech LC                                CEPT_PRICES    gb        UPDATED   
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LU1863264153  DWS Invest Climate Tech LC                                EPT            NL        NEW       
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LU1865032871  DWS Concept Platow IC5                                    CEPT_PRICES    gb        UPDATED   
LU1865032871  DWS Concept Platow IC5                                    CEPT_RHPS      gb        UPDATED   
LU1865032871  DWS Concept Platow IC5                                    EPT            GB        UPDATED   
LU1865032871  DWS Concept Platow IC5                                    EPT            FR        UPDATED   
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LU1865032954  DWS Concept Platow LC                                     CEPT_PRICES    gb        UPDATED   
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LU1865032954  DWS Concept Platow LC                                     EPT            GB        UPDATED   
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LU1865033176  DWS Concept Platow SIC                                    CEPT_PRICES    gb        UPDATED   
LU1865033176  DWS Concept Platow SIC                                    CEPT_RHPS      gb        UPDATED   
LU1865033176  DWS Concept Platow SIC                                    EPT            GB        UPDATED   
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LU1865033333  DWS Concept Dividend Equity Risk Control ID1              CEPT_PRICES    gb        UPDATED   
LU1865033333  DWS Concept Dividend Equity Risk Control ID1              CEPT_RHPS      gb        UPDATED   
LU1865033333  DWS Concept Dividend Equity Risk Control ID1              EPT            GB        UPDATED   
LU1865033333  DWS Concept Dividend Equity Risk Control ID1              EPT            DE        UPDATED   
LU1865033416  DWS Concept Dividend Equity Risk Control ID10             CEPT_PRICES    gb        UPDATED   
LU1865033416  DWS Concept Dividend Equity Risk Control ID10             CEPT_RHPS      gb        UPDATED   
LU1865033416  DWS Concept Dividend Equity Risk Control ID10             EPT            GB        UPDATED   
LU1865033416  DWS Concept Dividend Equity Risk Control ID10             EPT            DE        UPDATED   
LU1865033689  DWS Concept Dividend Equity Risk Control ID15             CEPT_PRICES    gb        UPDATED   
LU1865033689  DWS Concept Dividend Equity Risk Control ID15             CEPT_RHPS      gb        UPDATED   
LU1865033689  DWS Concept Dividend Equity Risk Control ID15             EPT            GB        UPDATED   
LU1865033689  DWS Concept Dividend Equity Risk Control ID15             EPT            DE        UPDATED   
LU1865173345  DWS Invest Global Emerging Markets Equities USD LD        CEPT_PRICES    gb        UPDATED   
LU1865173345  DWS Invest Global Emerging Markets Equities USD LD        CEPT_RHPS      gb        UPDATED   
LU1865173345  DWS Invest Global Emerging Markets Equities USD LD        EPT            GB        UPDATED   
LU1865173345  DWS Invest Global Emerging Markets Equities USD LD        EPT            FR        UPDATED   
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LU1865173345  DWS Invest Global Emerging Markets Equities USD LD        EPT            PT        NEW       
LU1865173345  DWS Invest Global Emerging Markets Equities USD LD        EPT            ES        UPDATED   
LU1868536878  DWS Invest Dynamic Opportunities FC                       CEPT_PRICES    gb        UPDATED   
LU1868536878  DWS Invest Dynamic Opportunities FC                       CEPT_RHPS      gb        UPDATED   
LU1868536878  DWS Invest Dynamic Opportunities FC                       EPT            GB        UPDATED   
LU1868536878  DWS Invest Dynamic Opportunities FC                       EPT            FR        UPDATED   
LU1868536878  DWS Invest Dynamic Opportunities FC                       EPT            DE        UPDATED   
LU1868536878  DWS Invest Dynamic Opportunities FC                       EPT            IT        UPDATED   
LU1868536878  DWS Invest Dynamic Opportunities FC                       EPT            ES        UPDATED   
LU1868537090  DWS Invest Dynamic Opportunities LC                       CEPT_PRICES    gb        UPDATED   
LU1868537090  DWS Invest Dynamic Opportunities LC                       CEPT_RHPS      gb        UPDATED   
LU1868537090  DWS Invest Dynamic Opportunities LC                       EPT            NL        UPDATED   
LU1868537090  DWS Invest Dynamic Opportunities LC                       EPT            GB        UPDATED   
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LU1868537256  DWS Invest Dynamic Opportunities NC                       CEPT_PRICES    gb        UPDATED   
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LU1868537330  DWS Invest Dynamic Opportunities PFC                      CEPT_PRICES    gb        UPDATED   
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LU1868537330  DWS Invest Dynamic Opportunities PFC                      EPT            GB        UPDATED   
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LU1868537504  DWS Invest Dynamic Opportunities USD FCH                  CEPT_PRICES    gb        UPDATED   
LU1868537504  DWS Invest Dynamic Opportunities USD FCH                  CEPT_RHPS      gb        UPDATED   
LU1868537504  DWS Invest Dynamic Opportunities USD FCH                  EPT            GB        UPDATED   
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LU1868855625  PWM CROCI Multi Fund LC                                   CEPT_PRICES    gb        NEW       
LU1868855625  PWM CROCI Multi Fund LC                                   CEPT_RHPS      gb        NEW       
LU1868855625  PWM CROCI Multi Fund LC                                   EPT            DK        NEW       
LU1868855625  PWM CROCI Multi Fund LC                                   EPT            GB        NEW       
LU1868855625  PWM CROCI Multi Fund LC                                   EPT            DE        NEW       
LU1868855625  PWM CROCI Multi Fund LC                                   EPT            NO        NEW       
LU1868855625  PWM CROCI Multi Fund LC                                   EPT            SE        NEW       
LU1873225533  DWS Invest Green Bonds FD                                 CEPT_PRICES    gb        UPDATED   
LU1873225533  DWS Invest Green Bonds FD                                 CEPT_RHPS      gb        UPDATED   
LU1873225533  DWS Invest Green Bonds FD                                 EPT            DK        UPDATED   
LU1873225533  DWS Invest Green Bonds FD                                 EPT            NL        UPDATED   
LU1873225533  DWS Invest Green Bonds FD                                 EPT            GB        UPDATED   
LU1873225533  DWS Invest Green Bonds FD                                 EPT            FR        UPDATED   
LU1873225533  DWS Invest Green Bonds FD                                 EPT            DE        UPDATED   
LU1873225533  DWS Invest Green Bonds FD                                 EPT            IT        UPDATED   
LU1873225533  DWS Invest Green Bonds FD                                 EPT            NO        UPDATED   
LU1873225533  DWS Invest Green Bonds FD                                 EPT            ES        UPDATED   
LU1873225533  DWS Invest Green Bonds FD                                 EPT            SE        UPDATED   
LU1873225616  DWS Invest Green Bonds LD                                 CEPT_PRICES    gb        UPDATED   
LU1873225616  DWS Invest Green Bonds LD                                 CEPT_RHPS      gb        UPDATED   
LU1873225616  DWS Invest Green Bonds LD                                 EPT            DK        UPDATED   
LU1873225616  DWS Invest Green Bonds LD                                 EPT            NL        UPDATED   
LU1873225616  DWS Invest Green Bonds LD                                 EPT            GB        UPDATED   
LU1873225616  DWS Invest Green Bonds LD                                 EPT            FR        UPDATED   
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LU1873225707  DWS Invest Green Bonds XD                                 CEPT_PRICES    gb        UPDATED   
LU1873225707  DWS Invest Green Bonds XD                                 CEPT_RHPS      gb        UPDATED   
LU1873225707  DWS Invest Green Bonds XD                                 EPT            DK        UPDATED   
LU1873225707  DWS Invest Green Bonds XD                                 EPT            GB        UPDATED   
LU1873225707  DWS Invest Green Bonds XD                                 EPT            FR        UPDATED   
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LU1873225707  DWS Invest Green Bonds XD                                 EPT            SE        UPDATED   
LU1876536902  DWS Invest Global Emerging Markets Equities LCH (P)       CEPT_PRICES    gb        UPDATED   
LU1876536902  DWS Invest Global Emerging Markets Equities LCH (P)       CEPT_RHPS      gb        UPDATED   
LU1876536902  DWS Invest Global Emerging Markets Equities LCH (P)       EPT            GB        UPDATED   
LU1876536902  DWS Invest Global Emerging Markets Equities LCH (P)       EPT            FR        UPDATED   
LU1876536902  DWS Invest Global Emerging Markets Equities LCH (P)       EPT            DE        UPDATED   
LU1876536902  DWS Invest Global Emerging Markets Equities LCH (P)       EPT            IT        UPDATED   
LU1876536902  DWS Invest Global Emerging Markets Equities LCH (P)       EPT            PT        UPDATED   
LU1876536902  DWS Invest Global Emerging Markets Equities LCH (P)       EPT            ES        UPDATED   
LU1876537546  DWS Invest Global Emerging Markets Equities TFCH (P)      CEPT_PRICES    gb        UPDATED   
LU1876537546  DWS Invest Global Emerging Markets Equities TFCH (P)      CEPT_RHPS      gb        UPDATED   
LU1876537546  DWS Invest Global Emerging Markets Equities TFCH (P)      EPT            GB        UPDATED   
LU1876537546  DWS Invest Global Emerging Markets Equities TFCH (P)      EPT            FR        UPDATED   
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LU1876537546  DWS Invest Global Emerging Markets Equities TFCH (P)      EPT            ES        UPDATED   
LU1877301470  DWS Invest Enhanced Commodity Strategy JPY JC             CEPT_PRICES    gb        UPDATED   
LU1877301470  DWS Invest Enhanced Commodity Strategy JPY JC             CEPT_RHPS      gb        UPDATED   
LU1877301470  DWS Invest Enhanced Commodity Strategy JPY JC             EPT            GB        UPDATED   
LU1877301470  DWS Invest Enhanced Commodity Strategy JPY JC             EPT            FR        NEW       
LU1877301470  DWS Invest Enhanced Commodity Strategy JPY JC             EPT            DE        UPDATED   
LU1877301470  DWS Invest Enhanced Commodity Strategy JPY JC             EPT            IT        NEW       
LU1877301470  DWS Invest Enhanced Commodity Strategy JPY JC             EPT            ES        NEW       
LU1877301553  DWS Invest Enhanced Commodity Strategy JPY JCH (P)        CEPT_PRICES    gb        UPDATED   
LU1877301553  DWS Invest Enhanced Commodity Strategy JPY JCH (P)        CEPT_RHPS      gb        UPDATED   
LU1877301553  DWS Invest Enhanced Commodity Strategy JPY JCH (P)        EPT            GB        UPDATED   
LU1877301553  DWS Invest Enhanced Commodity Strategy JPY JCH (P)        EPT            FR        NEW       
LU1877301553  DWS Invest Enhanced Commodity Strategy JPY JCH (P)        EPT            DE        UPDATED   
LU1877301553  DWS Invest Enhanced Commodity Strategy JPY JCH (P)        EPT            IT        NEW       
LU1877301553  DWS Invest Enhanced Commodity Strategy JPY JCH (P)        EPT            ES        NEW       
LU1880859548  DWS Invest Asian Bonds AUD LDMH                           CEPT_PRICES    gb        UPDATED   
LU1880859548  DWS Invest Asian Bonds AUD LDMH                           CEPT_RHPS      gb        UPDATED   
LU1880859548  DWS Invest Asian Bonds AUD LDMH                           EPT            GB        UPDATED   
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LU1880859548  DWS Invest Asian Bonds AUD LDMH                           EPT            ES        UPDATED   
LU1880859621  DWS Invest Asian Bonds HKD TFDMH                          CEPT_PRICES    gb        UPDATED   
LU1880859621  DWS Invest Asian Bonds HKD TFDMH                          CEPT_RHPS      gb        UPDATED   
LU1880859621  DWS Invest Asian Bonds HKD TFDMH                          EPT            GB        UPDATED   
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LU1880859894  DWS Invest Asian Bonds LDMH                               CEPT_PRICES    gb        UPDATED   
LU1880859894  DWS Invest Asian Bonds LDMH                               CEPT_RHPS      gb        UPDATED   
LU1880859894  DWS Invest Asian Bonds LDMH                               EPT            GB        UPDATED   
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LU1880859977  DWS Invest Asian Bonds SGD TFDMH                          CEPT_PRICES    gb        UPDATED   
LU1880859977  DWS Invest Asian Bonds SGD TFDMH                          CEPT_RHPS      gb        UPDATED   
LU1880859977  DWS Invest Asian Bonds SGD TFDMH                          EPT            GB        UPDATED   
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LU1880860041  DWS Invest Asian Bonds TFDMH                              CEPT_PRICES    gb        UPDATED   
LU1880860041  DWS Invest Asian Bonds TFDMH                              CEPT_RHPS      gb        UPDATED   
LU1880860041  DWS Invest Asian Bonds TFDMH                              EPT            GB        UPDATED   
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LU1880860041  DWS Invest Asian Bonds TFDMH                              EPT            ES        UPDATED   
LU1881477399  DWS Invest Enhanced Commodity Strategy USD IC             CEPT_PRICES    gb        UPDATED   
LU1881477399  DWS Invest Enhanced Commodity Strategy USD IC             CEPT_RHPS      gb        UPDATED   
LU1881477399  DWS Invest Enhanced Commodity Strategy USD IC             EPT            DK        NEW       
LU1881477399  DWS Invest Enhanced Commodity Strategy USD IC             EPT            NL        NEW       
LU1881477399  DWS Invest Enhanced Commodity Strategy USD IC             EPT            GB        UPDATED   
LU1881477399  DWS Invest Enhanced Commodity Strategy USD IC             EPT            FR        NEW       
LU1881477399  DWS Invest Enhanced Commodity Strategy USD IC             EPT            DE        UPDATED   
LU1881477399  DWS Invest Enhanced Commodity Strategy USD IC             EPT            IT        NEW       
LU1881477399  DWS Invest Enhanced Commodity Strategy USD IC             EPT            NO        NEW       
LU1881477399  DWS Invest Enhanced Commodity Strategy USD IC             EPT            ES        NEW       
LU1881477399  DWS Invest Enhanced Commodity Strategy USD IC             EPT            SE        NEW       
LU1881477555  DWS Invest Enhanced Commodity Strategy USD TFC            CEPT_PRICES    gb        UPDATED   
LU1881477555  DWS Invest Enhanced Commodity Strategy USD TFC            CEPT_RHPS      gb        UPDATED   
LU1881477555  DWS Invest Enhanced Commodity Strategy USD TFC            EPT            NL        NEW       
LU1881477555  DWS Invest Enhanced Commodity Strategy USD TFC            EPT            GB        UPDATED   
LU1881477555  DWS Invest Enhanced Commodity Strategy USD TFC            EPT            FR        NEW       
LU1881477555  DWS Invest Enhanced Commodity Strategy USD TFC            EPT            DE        UPDATED   
LU1881477555  DWS Invest Enhanced Commodity Strategy USD TFC            EPT            IT        NEW       
LU1881477555  DWS Invest Enhanced Commodity Strategy USD TFC            EPT            ES        NEW       
LU1885667409  DWS Invest Climate Tech USD FC                            EPT            DK        NEW       
LU1885667409  DWS Invest Climate Tech USD FC                            EPT            NL        NEW       
LU1885667409  DWS Invest Climate Tech USD FC                            EPT            GB        NEW       
LU1885667409  DWS Invest Climate Tech USD FC                            EPT            FR        NEW       
LU1885667409  DWS Invest Climate Tech USD FC                            EPT            DE        NEW       
LU1885667409  DWS Invest Climate Tech USD FC                            EPT            IT        NEW       
LU1885667409  DWS Invest Climate Tech USD FC                            EPT            NO        NEW       
LU1885667409  DWS Invest Climate Tech USD FC                            EPT            PT        NEW       
LU1885667409  DWS Invest Climate Tech USD FC                            EPT            ES        NEW       
LU1885667409  DWS Invest Climate Tech USD FC                            EPT            SE        NEW       
LU1885667581  DWS Invest Climate Tech USD LC                            CEPT_PRICES    gb        NEW       
LU1885667581  DWS Invest Climate Tech USD LC                            CEPT_RHPS      gb        NEW       
LU1885667581  DWS Invest Climate Tech USD LC                            EPT            DK        NEW       
LU1885667581  DWS Invest Climate Tech USD LC                            EPT            NL        NEW       
LU1885667581  DWS Invest Climate Tech USD LC                            EPT            GB        NEW       
LU1885667581  DWS Invest Climate Tech USD LC                            EPT            FR        NEW       
LU1885667581  DWS Invest Climate Tech USD LC                            EPT            DE        NEW       
LU1885667581  DWS Invest Climate Tech USD LC                            EPT            IT        NEW       
LU1885667581  DWS Invest Climate Tech USD LC                            EPT            NO        NEW       
LU1885667581  DWS Invest Climate Tech USD LC                            EPT            PT        NEW       
LU1885667581  DWS Invest Climate Tech USD LC                            EPT            ES        NEW       
LU1885667581  DWS Invest Climate Tech USD LC                            EPT            SE        NEW       
LU1885667664  DWS Invest Climate Tech USD TFC                           CEPT_PRICES    gb        NEW       
LU1885667664  DWS Invest Climate Tech USD TFC                           CEPT_RHPS      gb        NEW       
LU1885667664  DWS Invest Climate Tech USD TFC                           EPT            GB        NEW       
LU1885667664  DWS Invest Climate Tech USD TFC                           EPT            FR        NEW       
LU1885667664  DWS Invest Climate Tech USD TFC                           EPT            DE        NEW       
LU1885667664  DWS Invest Climate Tech USD TFC                           EPT            IT        NEW       
LU1885667664  DWS Invest Climate Tech USD TFC                           EPT            PT        NEW       
LU1885667664  DWS Invest Climate Tech USD TFC                           EPT            ES        NEW       
LU1885668126  DWS Invest Artificial Intelligence USD FC                 CEPT_PRICES    gb        NEW       
LU1885668126  DWS Invest Artificial Intelligence USD FC                 CEPT_RHPS      gb        NEW       
LU1885668126  DWS Invest Artificial Intelligence USD FC                 EPT            NL        NEW       
LU1885668126  DWS Invest Artificial Intelligence USD FC                 EPT            GB        NEW       
LU1885668126  DWS Invest Artificial Intelligence USD FC                 EPT            FR        NEW       
LU1885668126  DWS Invest Artificial Intelligence USD FC                 EPT            DE        NEW       
LU1885668126  DWS Invest Artificial Intelligence USD FC                 EPT            IT        NEW       
LU1885668126  DWS Invest Artificial Intelligence USD FC                 EPT            PT        NEW       
LU1885668126  DWS Invest Artificial Intelligence USD FC                 EPT            ES        NEW       
LU1891277821  DWS Invest Smart Industrial Technologies FC               CEPT_PRICES    gb        UPDATED   
LU1891277821  DWS Invest Smart Industrial Technologies FC               CEPT_RHPS      gb        UPDATED   
LU1891277821  DWS Invest Smart Industrial Technologies FC               EPT            FR        NEW       
LU1891277821  DWS Invest Smart Industrial Technologies FC               EPT            DE        UPDATED   
LU1891277821  DWS Invest Smart Industrial Technologies FC               EPT            IT        NEW       
LU1891277821  DWS Invest Smart Industrial Technologies FC               EPT            ES        NEW       
LU1891278043  DWS Invest Smart Industrial Technologies LC               CEPT_RHPS      gb        UPDATED   
LU1891278043  DWS Invest Smart Industrial Technologies LC               EPT            FR        NEW       
LU1891278043  DWS Invest Smart Industrial Technologies LC               EPT            IT        NEW       
LU1891278043  DWS Invest Smart Industrial Technologies LC               EPT            ES        NEW       
LU1891278472  DWS Invest Smart Industrial Technologies LD               CEPT_PRICES    gb        UPDATED   
LU1891278472  DWS Invest Smart Industrial Technologies LD               EPT            GB        UPDATED   
LU1891278472  DWS Invest Smart Industrial Technologies LD               EPT            FR        NEW       
LU1891278472  DWS Invest Smart Industrial Technologies LD               EPT            DE        UPDATED   
LU1891278472  DWS Invest Smart Industrial Technologies LD               EPT            ES        NEW       
LU1891310895  DWS Invest SDG Global Equities FC                         EPT            NL        UPDATED   
LU1891310895  DWS Invest SDG Global Equities FC                         EPT            GB        UPDATED   
LU1891310895  DWS Invest SDG Global Equities FC                         EPT            FR        UPDATED   
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LU1891310895  DWS Invest SDG Global Equities FC                         EPT            NO        UPDATED   
LU1891310895  DWS Invest SDG Global Equities FC                         EPT            ES        UPDATED   
LU1891310978  DWS Invest SDG Global Equities FD                         EPT            DK        UPDATED   
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LU1891310978  DWS Invest SDG Global Equities FD                         EPT            NO        UPDATED   
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LU1891311190  DWS Invest SDG Global Equities IC                         EPT            GB        UPDATED   
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LU1891311273  DWS Invest SDG Global Equities ID                         CEPT_PRICES    gb        UPDATED   
LU1891311273  DWS Invest SDG Global Equities ID                         EPT            FR        UPDATED   
LU1891311273  DWS Invest SDG Global Equities ID                         EPT            DE        UPDATED   
LU1891311356  DWS Invest SDG Global Equities LC                         CEPT_PRICES    gb        UPDATED   
LU1891311356  DWS Invest SDG Global Equities LC                         EPT            NL        UPDATED   
LU1891311356  DWS Invest SDG Global Equities LC                         EPT            GB        UPDATED   
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LU1891311513  DWS Invest SDG Global Equities XC                         CEPT_RHPS      gb        UPDATED   
LU1891311513  DWS Invest SDG Global Equities XC                         EPT            GB        UPDATED   
LU1891311513  DWS Invest SDG Global Equities XC                         EPT            IT        UPDATED   
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LU1897138860  DWS Invest CROCI Euro NC                                  EPT            GB        UPDATED   
LU1897138860  DWS Invest CROCI Euro NC                                  EPT            IT        NEW       
LU1899149030  DWS Strategic Allocation Dynamic IC                       CEPT_RHPS      gb        UPDATED   
LU1899149030  DWS Strategic Allocation Dynamic IC                       EPT            GB        UPDATED   
LU1899149030  DWS Strategic Allocation Dynamic IC                       EPT            DE        UPDATED   
LU1899149030  DWS Strategic Allocation Dynamic IC                       EPT            ES        NEW       
LU1899149113  DWS Invest Dynamic Opportunities IC                       CEPT_PRICES    gb        UPDATED   
LU1899149113  DWS Invest Dynamic Opportunities IC                       EPT            FR        NEW       
LU1899149113  DWS Invest Dynamic Opportunities IC                       EPT            IT        NEW       
LU1899149113  DWS Invest Dynamic Opportunities IC                       EPT            ES        NEW       
LU1899149204  DWS Invest Dynamic Opportunities TFC                      CEPT_RHPS      gb        UPDATED   
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LU1899149204  DWS Invest Dynamic Opportunities TFC                      EPT            DE        UPDATED   
LU1899149204  DWS Invest Dynamic Opportunities TFC                      EPT            IT        NEW       
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LU1900875656  DWS Invest CROCI US IC                                    EPT            GB        UPDATED   
LU1900875656  DWS Invest CROCI US IC                                    EPT            DE        UPDATED   
LU1900875656  DWS Invest CROCI US IC                                    EPT            IT        NEW       
LU1902608444  DWS Invest CROCI World TFC                                CEPT_PRICES    gb        UPDATED   
LU1902608444  DWS Invest CROCI World TFC                                EPT            GB        UPDATED   
LU1902608444  DWS Invest CROCI World TFC                                EPT            DE        UPDATED   
LU1902608444  DWS Invest CROCI World TFC                                EPT            ES        UPDATED   
LU1902613287  DWS Invest CROCI US TFC                                   CEPT_PRICES    gb        UPDATED   
LU1902613287  DWS Invest CROCI US TFC                                   EPT            FR        UPDATED   
LU1902613287  DWS Invest CROCI US TFC                                   EPT            IT        UPDATED   
LU1902613287  DWS Invest CROCI US TFC                                   EPT            ES        UPDATED   
LU1905503204  DWS Invest Dynamic Opportunities FD                       EPT            GB        UPDATED   
LU1905503204  DWS Invest Dynamic Opportunities FD                       EPT            FR        UPDATED   
LU1905503204  DWS Invest Dynamic Opportunities FD                       EPT            IT        UPDATED   
LU1914383705  DWS Invest Smart Industrial Technologies NC               CEPT_PRICES    gb        UPDATED   
LU1914383705  DWS Invest Smart Industrial Technologies NC               EPT            FR        UPDATED   
LU1914383705  DWS Invest Smart Industrial Technologies NC               EPT            IT        UPDATED   
LU1914383887  DWS Invest Top Dividend Opportunities NC                  CEPT_PRICES    gb        UPDATED   
LU1914383887  DWS Invest Top Dividend Opportunities NC                  EPT            GB        UPDATED   
LU1914383887  DWS Invest Top Dividend Opportunities NC                  EPT            FR        NEW       
LU1914383887  DWS Invest Top Dividend Opportunities NC                  EPT            DE        UPDATED   
LU1914383887  DWS Invest Top Dividend Opportunities NC                  EPT            IT        NEW       
LU1914383960  DWS Invest Artificial Intelligence NC                     CEPT_PRICES    gb        UPDATED   
LU1914383960  DWS Invest Artificial Intelligence NC                     EPT            GB        UPDATED   
LU1914383960  DWS Invest Artificial Intelligence NC                     EPT            DE        UPDATED   
LU1914383960  DWS Invest Artificial Intelligence NC                     EPT            PT        NEW       
LU1914384000  DWS Invest Asian Bonds NCH                                CEPT_RHPS      gb        NEW       
LU1914384000  DWS Invest Asian Bonds NCH                                EPT            FR        NEW       
LU1914384000  DWS Invest Asian Bonds NCH                                EPT            IT        NEW       
LU1914384182  DWS Invest Climate Tech NC                                CEPT_RHPS      gb        UPDATED   
LU1914384182  DWS Invest Climate Tech NC                                EPT            DK        NEW       
LU1914384182  DWS Invest Climate Tech NC                                EPT            GB        UPDATED   
LU1914384182  DWS Invest Climate Tech NC                                EPT            DE        UPDATED   
LU1914384182  DWS Invest Climate Tech NC                                EPT            NO        NEW       
LU1914384182  DWS Invest Climate Tech NC                                EPT            ES        UPDATED   
LU1914384265  DWS Invest Green Bonds ND                                 CEPT_RHPS      gb        UPDATED   
LU1914384265  DWS Invest Green Bonds ND                                 EPT            FR        UPDATED   
LU1914384265  DWS Invest Green Bonds ND                                 EPT            ES        UPDATED   
LU1914384349  DWS Invest SDG Global Equities NC                         CEPT_PRICES    gb        UPDATED   
LU1914384349  DWS Invest SDG Global Equities NC                         EPT            FR        UPDATED   
LU1914384349  DWS Invest SDG Global Equities NC                         EPT            ES        UPDATED   
LU1922430332  DWS Strategic Allocation Balance LD                       EPT            GB        NEW       
LU1922432890  DWS Strategic Allocation Defensive LD                     CEPT_PRICES    gb        NEW       
LU1922432890  DWS Strategic Allocation Defensive LD                     EPT            GB        NEW       
LU1922432890  DWS Strategic Allocation Defensive LD                     EPT            DE        NEW       
LU1923310137  DWS Invest CROCI Euro IC50                                EPT            GB        NEW       
LU1923310137  DWS Invest CROCI Euro IC50                                EPT            IT        NEW       
LU1932912527  DWS Invest SDG Global Equities TFD                        EPT            GB        NEW       
LU1932912527  DWS Invest SDG Global Equities TFD                        EPT            FR        NEW       
LU1932912527  DWS Invest SDG Global Equities TFD                        EPT            IT        NEW       
LU1932912527  DWS Invest SDG Global Equities TFD                        EPT            ES        NEW       
LU1932912873  DWS Invest ESG Equity Income USD FCH (P)                  CEPT_RHPS      gb        NEW       
LU1932912873  DWS Invest ESG Equity Income USD FCH (P)                  EPT            FR        NEW       
LU1932912873  DWS Invest ESG Equity Income USD FCH (P)                  EPT            DE        NEW       
LU1932912873  DWS Invest ESG Equity Income USD FCH (P)                  EPT            IT        NEW       
LU1932912873  DWS Invest ESG Equity Income USD FCH (P)                  EPT            ES        NEW       
LU1932913178  DWS Invest ESG Equity Income USD LCH (P)                  CEPT_RHPS      gb        NEW       
LU1932913178  DWS Invest ESG Equity Income USD LCH (P)                  EPT            DE        NEW       
LU1932913178  DWS Invest ESG Equity Income USD LCH (P)                  EPT            ES        NEW       
LU1932939645  DWS Invest ESG European Small/Mid Cap TFD                 CEPT_RHPS      gb        NEW       
LU1932939645  DWS Invest ESG European Small/Mid Cap TFD                 EPT            FR        NEW       
LU1932939645  DWS Invest ESG European Small/Mid Cap TFD                 EPT            IT        NEW       
LU1932939645  DWS Invest ESG European Small/Mid Cap TFD                 EPT            ES        NEW       

Update 13.05.2019

ISIN          Fund name                                                 Document Type  Language  Status    
LU1922432890  DWS Strategic Allocation Defensive LD                     EPT            DE        UPDATED   

Update 13.05.2019

ISIN          Fund name                                                 Document Type  Language  Status    
LU1922432890  DWS Strategic Allocation Defensive LD                     EPT            DE        UPDATED   

Update 14.05.2019

ISIN          Fund name                                                 Document Type  Language  Status    
DE0008490145  DWS Zürich Invest Aktien Schweiz                          CEPT_RHPS      gb        UPDATED   

Update 14.05.2019

ISIN          Fund name                                                 Document Type  Language  Status    
DE0008490962  DWS Deutschland LC                                        CEPT_PRICES    gb        UPDATED   
DE0008490962  DWS Deutschland LC                                        CEPT_RHPS      gb        UPDATED   
DE0008490962  DWS Deutschland LC                                        EPT            GB        UPDATED   
DE0008490962  DWS Deutschland LC                                        EPT            FR        UPDATED   
DE0008490962  DWS Deutschland LC                                        EPT            DE        UPDATED   
DE0008490962  DWS Deutschland LC                                        EPT            IT        UPDATED   
DE0008490962  DWS Deutschland LC                                        EPT            ES        UPDATED   
DE0008490988  DWS Global Hybrid Bond Fund LD                            CEPT_PRICES    gb        UPDATED   
DE0008490988  DWS Global Hybrid Bond Fund LD                            CEPT_RHPS      gb        UPDATED   
DE0008490988  DWS Global Hybrid Bond Fund LD                            EPT            GB        UPDATED   
DE0008490988  DWS Global Hybrid Bond Fund LD                            EPT            FR        UPDATED   
DE0008490988  DWS Global Hybrid Bond Fund LD                            EPT            DE        UPDATED   
DE0008490988  DWS Global Hybrid Bond Fund LD                            EPT            IT        UPDATED   
DE0008490988  DWS Global Hybrid Bond Fund LD                            EPT            ES        UPDATED   
DE0008492356  Noris-Fonds                                               CEPT_PRICES    gb        UPDATED   
DE0008492356  Noris-Fonds                                               CEPT_RHPS      gb        UPDATED   
DE0008492356  Noris-Fonds                                               EPT            GB        UPDATED   
DE0008492356  Noris-Fonds                                               EPT            DE        UPDATED   
DE0008493370  DWS-Merkur-Fonds 1                                        CEPT_PRICES    gb        UPDATED   
DE0008493370  DWS-Merkur-Fonds 1                                        CEPT_RHPS      gb        UPDATED   
DE0008493370  DWS-Merkur-Fonds 1                                        EPT            GB        UPDATED   
DE0008493370  DWS-Merkur-Fonds 1                                        EPT            DE        UPDATED   
DE0009769703  DWS Internationale Renten Typ O NC                        CEPT_PRICES    gb        UPDATED   
DE0009769703  DWS Internationale Renten Typ O NC                        CEPT_RHPS      gb        UPDATED   
DE0009769703  DWS Internationale Renten Typ O NC                        EPT            GB        UPDATED   
DE0009769703  DWS Internationale Renten Typ O NC                        EPT            FR        UPDATED   
DE0009769703  DWS Internationale Renten Typ O NC                        EPT            DE        UPDATED   
DE0009769703  DWS Internationale Renten Typ O NC                        EPT            ES        UPDATED   
DE0009769729  DWS Top Europe LD                                         CEPT_PRICES    gb        UPDATED   
DE0009769729  DWS Top Europe LD                                         CEPT_RHPS      gb        UPDATED   
DE0009769729  DWS Top Europe LD                                         EPT            GB        UPDATED   
DE0009769729  DWS Top Europe LD                                         EPT            FR        UPDATED   
DE0009769729  DWS Top Europe LD                                         EPT            DE        UPDATED   
DE0009769729  DWS Top Europe LD                                         EPT            IT        UPDATED   
DE0009769729  DWS Top Europe LD                                         EPT            ES        UPDATED   
DE0009769760  DWS Top Asien LC                                          CEPT_PRICES    gb        UPDATED   
DE0009769760  DWS Top Asien LC                                          CEPT_RHPS      gb        UPDATED   
DE0009769760  DWS Top Asien LC                                          EPT            GB        UPDATED   
DE0009769760  DWS Top Asien LC                                          EPT            FR        UPDATED   
DE0009769760  DWS Top Asien LC                                          EPT            DE        UPDATED   
DE0009769760  DWS Top Asien LC                                          EPT            IT        UPDATED   
DE0009769794  DWS Top World                                             EPT            GB        UPDATED   
DE0009769794  DWS Top World                                             EPT            FR        UPDATED   
DE0009769794  DWS Top World                                             EPT            DE        UPDATED   
DE0009769794  DWS Top World                                             EPT            IT        UPDATED   
DE0009769802  Löwen-Aktienfonds                                         CEPT_PRICES    gb        UPDATED   
DE0009769802  Löwen-Aktienfonds                                         CEPT_RHPS      gb        UPDATED   
DE0009769802  Löwen-Aktienfonds                                         EPT            GB        UPDATED   
DE0009769802  Löwen-Aktienfonds                                         EPT            DE        UPDATED   
DE0009769851  DWS Health Care Typ O NC                                  CEPT_PRICES    gb        UPDATED   
DE0009769851  DWS Health Care Typ O NC                                  CEPT_RHPS      gb        UPDATED   
DE0009769851  DWS Health Care Typ O NC                                  EPT            GB        UPDATED   
DE0009769851  DWS Health Care Typ O NC                                  EPT            FR        UPDATED   
DE0009769851  DWS Health Care Typ O NC                                  EPT            DE        UPDATED   
DE0009769851  DWS Health Care Typ O NC                                  EPT            IT        UPDATED   
DE0009769851  DWS Health Care Typ O NC                                  EPT            ES        UPDATED   
DE0009769869  DWS Aktien Strategie Deutschland LC                       CEPT_PRICES    gb        UPDATED   
DE0009769869  DWS Aktien Strategie Deutschland LC                       CEPT_RHPS      gb        UPDATED   
DE0009769869  DWS Aktien Strategie Deutschland LC                       EPT            GB        UPDATED   
DE0009769869  DWS Aktien Strategie Deutschland LC                       EPT            FR        UPDATED   
DE0009769869  DWS Aktien Strategie Deutschland LC                       EPT            DE        UPDATED   
DE0009769869  DWS Aktien Strategie Deutschland LC                       EPT            IT        UPDATED   
DE0009769869  DWS Aktien Strategie Deutschland LC                       EPT            ES        UPDATED   
DE0009769885  DWS Vorsorge AS (Dynamik)                                 CEPT_PRICES    gb        UPDATED   
DE0009769885  DWS Vorsorge AS (Dynamik)                                 CEPT_RHPS      gb        UPDATED   
DE0009769885  DWS Vorsorge AS (Dynamik)                                 EPT            GB        UPDATED   
DE0009769885  DWS Vorsorge AS (Dynamik)                                 EPT            DE        UPDATED   
DE0009769893  DWS Vorsorge AS (Flex)                                    CEPT_PRICES    gb        UPDATED   
DE0009769893  DWS Vorsorge AS (Flex)                                    CEPT_RHPS      gb        UPDATED   
DE0009769893  DWS Vorsorge AS (Flex)                                    EPT            GB        UPDATED   
DE0009769893  DWS Vorsorge AS (Flex)                                    EPT            DE        UPDATED   
DE0009769901  Gottlieb Daimler Aktienfonds DWS                          CEPT_PRICES    gb        UPDATED   
DE0009769901  Gottlieb Daimler Aktienfonds DWS                          CEPT_RHPS      gb        UPDATED   
DE0009769901  Gottlieb Daimler Aktienfonds DWS                          EPT            GB        UPDATED   
DE0009769901  Gottlieb Daimler Aktienfonds DWS                          EPT            DE        UPDATED   
DE0009769919  DWS Financials Typ O ND                                   CEPT_PRICES    gb        UPDATED   
DE0009769919  DWS Financials Typ O ND                                   CEPT_RHPS      gb        UPDATED   
DE0009769919  DWS Financials Typ O ND                                   EPT            GB        UPDATED   
DE0009769919  DWS Financials Typ O ND                                   EPT            DE        UPDATED   
DE0009769976  DWS Biotech LC                                            CEPT_PRICES    gb        UPDATED   
DE0009769976  DWS Biotech LC                                            CEPT_RHPS      gb        UPDATED   
DE0009769976  DWS Biotech LC                                            EPT            GB        UPDATED   
DE0009769976  DWS Biotech LC                                            EPT            DE        UPDATED   
DE0009769976  DWS Biotech LC                                            EPT            ES        UPDATED   
DE0009773010  DWS Emerging Markets Typ O ND                             CEPT_PRICES    gb        UPDATED   
DE0009773010  DWS Emerging Markets Typ O ND                             CEPT_RHPS      gb        UPDATED   
DE0009773010  DWS Emerging Markets Typ O ND                             EPT            GB        UPDATED   
DE0009773010  DWS Emerging Markets Typ O ND                             EPT            FR        UPDATED   
DE0009773010  DWS Emerging Markets Typ O ND                             EPT            DE        UPDATED   
DE0009773010  DWS Emerging Markets Typ O ND                             EPT            ES        UPDATED   
DE0009777003  DWS Concept DJE Globale Aktien                            CEPT_PRICES    gb        UPDATED   
DE0009777003  DWS Concept DJE Globale Aktien                            CEPT_RHPS      gb        UPDATED   
DE0009777003  DWS Concept DJE Globale Aktien                            EPT            GB        UPDATED   
DE0009777003  DWS Concept DJE Globale Aktien                            EPT            FR        UPDATED   
DE0009777003  DWS Concept DJE Globale Aktien                            EPT            DE        UPDATED   
DE0009777003  DWS Concept DJE Globale Aktien                            EPT            IT        UPDATED   
DE0009848010  DWS Top Portfolio Offensiv                                CEPT_PRICES    gb        UPDATED   
DE0009848010  DWS Top Portfolio Offensiv                                CEPT_RHPS      gb        UPDATED   
DE0009848010  DWS Top Portfolio Offensiv                                EPT            GB        UPDATED   
DE0009848010  DWS Top Portfolio Offensiv                                EPT            DE        UPDATED   
DE0009848077  DWS Dynamic Opportunities FC                              CEPT_PRICES    gb        UPDATED   
DE0009848077  DWS Dynamic Opportunities FC                              CEPT_RHPS      gb        UPDATED   
DE0009848077  DWS Dynamic Opportunities FC                              EPT            GB        UPDATED   
DE0009848077  DWS Dynamic Opportunities FC                              EPT            DE        UPDATED   
DE0009848077  DWS Dynamic Opportunities FC                              EPT            ES        UPDATED   
DE0009848119  DWS Top Dividende LD                                      CEPT_PRICES    gb        UPDATED   
DE0009848119  DWS Top Dividende LD                                      CEPT_RHPS      gb        UPDATED   
DE0009848119  DWS Top Dividende LD                                      EPT            GB        UPDATED   
DE0009848119  DWS Top Dividende LD                                      EPT            FR        UPDATED   
DE0009848119  DWS Top Dividende LD                                      EPT            DE        UPDATED   
DE0009848119  DWS Top Dividende LD                                      EPT            IT        UPDATED   
DE0009848119  DWS Top Dividende LD                                      EPT            ES        UPDATED   
LU0003549028  DWS Eurorenta                                             CEPT_PRICES    gb        UPDATED   
LU0003549028  DWS Eurorenta                                             CEPT_RHPS      gb        UPDATED   
LU0003549028  DWS Eurorenta                                             EPT            NL        UPDATED   
LU0003549028  DWS Eurorenta                                             EPT            GB        UPDATED   
LU0003549028  DWS Eurorenta                                             EPT            FR        UPDATED   
LU0003549028  DWS Eurorenta                                             EPT            DE        UPDATED   
LU0003549028  DWS Eurorenta                                             EPT            IT        UPDATED   
LU0003549028  DWS Eurorenta                                             EPT            ES        UPDATED   
LU0011254512  DWS Euro Reserve LC                                       CEPT_PRICES    gb        UPDATED   
LU0011254512  DWS Euro Reserve LC                                       CEPT_RHPS      gb        UPDATED   
LU0011254512  DWS Euro Reserve LC                                       EPT            NL        UPDATED   
LU0011254512  DWS Euro Reserve LC                                       EPT            GB        UPDATED   
LU0011254512  DWS Euro Reserve LC                                       EPT            FR        UPDATED   
LU0011254512  DWS Euro Reserve LC                                       EPT            DE        UPDATED   
LU0011254512  DWS Euro Reserve LC                                       EPT            IT        UPDATED   
LU0011254512  DWS Euro Reserve LC                                       EPT            PT        UPDATED   
LU0011254512  DWS Euro Reserve LC                                       EPT            ES        UPDATED   
LU0034353002  DWS Floating Rate Notes LC                                CEPT_PRICES    gb        UPDATED   
LU0034353002  DWS Floating Rate Notes LC                                CEPT_RHPS      gb        UPDATED   
LU0034353002  DWS Floating Rate Notes LC                                EPT            DK        NEW       
LU0034353002  DWS Floating Rate Notes LC                                EPT            GB        UPDATED   
LU0034353002  DWS Floating Rate Notes LC                                EPT            FR        UPDATED   
LU0034353002  DWS Floating Rate Notes LC                                EPT            DE        UPDATED   
LU0034353002  DWS Floating Rate Notes LC                                EPT            IT        UPDATED   
LU0034353002  DWS Floating Rate Notes LC                                EPT            NO        NEW       
LU0034353002  DWS Floating Rate Notes LC                                EPT            PT        UPDATED   
LU0034353002  DWS Floating Rate Notes LC                                EPT            ES        UPDATED   
LU0034353002  DWS Floating Rate Notes LC                                EPT            SE        NEW       
LU0036319159  DWS ESG Euro Bonds (Medium) LC                            CEPT_PRICES    gb        UPDATED   
LU0036319159  DWS ESG Euro Bonds (Medium) LC                            CEPT_RHPS      gb        UPDATED   
LU0036319159  DWS ESG Euro Bonds (Medium) LC                            EPT            GB        UPDATED   
LU0036319159  DWS ESG Euro Bonds (Medium) LC                            EPT            FR        UPDATED   
LU0036319159  DWS ESG Euro Bonds (Medium) LC                            EPT            DE        UPDATED   
LU0036319159  DWS ESG Euro Bonds (Medium) LC                            EPT            IT        UPDATED   
LU0041580167  DWS USD Floating Rate Notes USD LD                        CEPT_PRICES    gb        UPDATED   
LU0041580167  DWS USD Floating Rate Notes USD LD                        CEPT_RHPS      gb        UPDATED   
LU0041580167  DWS USD Floating Rate Notes USD LD                        EPT            NL        UPDATED   
LU0041580167  DWS USD Floating Rate Notes USD LD                        EPT            GB        UPDATED   
LU0041580167  DWS USD Floating Rate Notes USD LD                        EPT            FR        UPDATED   
LU0041580167  DWS USD Floating Rate Notes USD LD                        EPT            DE        UPDATED   
LU0041580167  DWS USD Floating Rate Notes USD LD                        EPT            IT        UPDATED   
LU0041580167  DWS USD Floating Rate Notes USD LD                        EPT            PT        UPDATED   
LU0041580167  DWS USD Floating Rate Notes USD LD                        EPT            ES        UPDATED   
LU0044387529  DWS ESG Euro Bonds (Long) LC                              CEPT_PRICES    gb        UPDATED   
LU0044387529  DWS ESG Euro Bonds (Long) LC                              CEPT_RHPS      gb        UPDATED   
LU0044387529  DWS ESG Euro Bonds (Long) LC                              EPT            GB        UPDATED   
LU0044387529  DWS ESG Euro Bonds (Long) LC                              EPT            DE        UPDATED   
LU0055649056  DWS Gold plus                                             CEPT_PRICES    gb        UPDATED   
LU0055649056  DWS Gold plus                                             CEPT_RHPS      gb        UPDATED   
LU0055649056  DWS Gold plus                                             EPT            GB        UPDATED   
LU0055649056  DWS Gold plus                                             EPT            DE        UPDATED   
LU0062756647  DWS Osteuropa                                             CEPT_PRICES    gb        UPDATED   
LU0062756647  DWS Osteuropa                                             CEPT_RHPS      gb        UPDATED   
LU0062756647  DWS Osteuropa                                             EPT            NL        UPDATED   
LU0062756647  DWS Osteuropa                                             EPT            GB        UPDATED   
LU0062756647  DWS Osteuropa                                             EPT            FR        UPDATED   
LU0062756647  DWS Osteuropa                                             EPT            DE        UPDATED   
LU0062756647  DWS Osteuropa                                             EPT            IT        UPDATED   
LU0062756647  DWS Osteuropa                                             EPT            ES        UPDATED   
LU0068770873  DWS India LC                                              CEPT_PRICES    gb        UPDATED   
LU0068770873  DWS India LC                                              CEPT_RHPS      gb        UPDATED   
LU0068770873  DWS India LC                                              EPT            GB        UPDATED   
LU0068770873  DWS India LC                                              EPT            FR        UPDATED   
LU0068770873  DWS India LC                                              EPT            DE        UPDATED   
LU0068770873  DWS India LC                                              EPT            IT        UPDATED   
LU0068770873  DWS India LC                                              EPT            ES        UPDATED   
LU0069679222  DWS Rendite Optima                                        CEPT_PRICES    gb        UPDATED   
LU0069679222  DWS Rendite Optima                                        CEPT_RHPS      gb        UPDATED   
LU0069679222  DWS Rendite Optima                                        EPT            GB        UPDATED   
LU0069679222  DWS Rendite Optima                                        EPT            FR        UPDATED   
LU0069679222  DWS Rendite Optima                                        EPT            DE        UPDATED   
LU0069679222  DWS Rendite Optima                                        EPT            IT        UPDATED   
LU0080237943  DB Portfolio Euro Liquidity                               CEPT_PRICES    gb        UPDATED   
LU0080237943  DB Portfolio Euro Liquidity                               CEPT_RHPS      gb        UPDATED   
LU0080237943  DB Portfolio Euro Liquidity                               EPT            GB        UPDATED   
LU0080237943  DB Portfolio Euro Liquidity                               EPT            DE        UPDATED   
LU0080237943  DB Portfolio Euro Liquidity                               EPT            ES        UPDATED   
LU0087412390  DWS Concept DJE Alpha Renten Global LC                    CEPT_PRICES    gb        UPDATED   
LU0087412390  DWS Concept DJE Alpha Renten Global LC                    CEPT_RHPS      gb        UPDATED   
LU0087412390  DWS Concept DJE Alpha Renten Global LC                    EPT            GB        UPDATED   
LU0087412390  DWS Concept DJE Alpha Renten Global LC                    EPT            DE        UPDATED   
LU0087412390  DWS Concept DJE Alpha Renten Global LC                    EPT            IT        UPDATED   
LU0087412390  DWS Concept DJE Alpha Renten Global LC                    EPT            ES        UPDATED   
LU0093745825  DWS Concept ARTS Conservative                             CEPT_PRICES    gb        UPDATED   
LU0093745825  DWS Concept ARTS Conservative                             CEPT_RHPS      gb        UPDATED   
LU0093745825  DWS Concept ARTS Conservative                             EPT            GB        UPDATED   
LU0093745825  DWS Concept ARTS Conservative                             EPT            DE        UPDATED   
LU0093746120  DWS Concept ARTS Balanced                                 CEPT_PRICES    gb        UPDATED   
LU0093746120  DWS Concept ARTS Balanced                                 CEPT_RHPS      gb        UPDATED   
LU0093746120  DWS Concept ARTS Balanced                                 EPT            GB        UPDATED   
LU0093746120  DWS Concept ARTS Balanced                                 EPT            DE        UPDATED   
LU0093746393  DWS Concept ARTS Dynamic                                  CEPT_PRICES    gb        UPDATED   
LU0093746393  DWS Concept ARTS Dynamic                                  CEPT_RHPS      gb        UPDATED   
LU0093746393  DWS Concept ARTS Dynamic                                  EPT            GB        UPDATED   
LU0093746393  DWS Concept ARTS Dynamic                                  EPT            DE        UPDATED   
LU0099730524  Deutsche Institutional Money plus IC                      CEPT_PRICES    gb        UPDATED   
LU0099730524  Deutsche Institutional Money plus IC                      CEPT_RHPS      gb        UPDATED   
LU0099730524  Deutsche Institutional Money plus IC                      EPT            NL        UPDATED   
LU0099730524  Deutsche Institutional Money plus IC                      EPT            GB        UPDATED   
LU0099730524  Deutsche Institutional Money plus IC                      EPT            FR        UPDATED   
LU0099730524  Deutsche Institutional Money plus IC                      EPT            DE        UPDATED   
LU0099730524  Deutsche Institutional Money plus IC                      EPT            IT        UPDATED   
LU0099730524  Deutsche Institutional Money plus IC                      EPT            ES        UPDATED   
LU0133414606  DWS Global Value LD                                       CEPT_PRICES    gb        UPDATED   
LU0133414606  DWS Global Value LD                                       CEPT_RHPS      gb        UPDATED   
LU0133414606  DWS Global Value LD                                       EPT            GB        UPDATED   
LU0133414606  DWS Global Value LD                                       EPT            FR        UPDATED   
LU0133414606  DWS Global Value LD                                       EPT            DE        UPDATED   
LU0145634076  DWS Invest Top Europe LC                                  CEPT_PRICES    gb        UPDATED   
LU0145634076  DWS Invest Top Europe LC                                  CEPT_RHPS      gb        UPDATED   
LU0145634076  DWS Invest Top Europe LC                                  EPT            DK        UPDATED   
LU0145634076  DWS Invest Top Europe LC                                  EPT            NL        UPDATED   
LU0145634076  DWS Invest Top Europe LC                                  EPT            GB        UPDATED   
LU0145634076  DWS Invest Top Europe LC                                  EPT            FR        UPDATED   
LU0145634076  DWS Invest Top Europe LC                                  EPT            DE        UPDATED   
LU0145634076  DWS Invest Top Europe LC                                  EPT            IT        UPDATED   
LU0145634076  DWS Invest Top Europe LC                                  EPT            NO        UPDATED   
LU0145634076  DWS Invest Top Europe LC                                  EPT            PT        UPDATED   
LU0145634076  DWS Invest Top Europe LC                                  EPT            ES        UPDATED   
LU0145634076  DWS Invest Top Europe LC                                  EPT            SE        UPDATED   
LU0145634662  DWS Invest Top Europe LD                                  CEPT_PRICES    gb        UPDATED   
LU0145634662  DWS Invest Top Europe LD                                  CEPT_RHPS      gb        UPDATED   
LU0145634662  DWS Invest Top Europe LD                                  EPT            DK        UPDATED   
LU0145634662  DWS Invest Top Europe LD                                  EPT            NL        UPDATED   
LU0145634662  DWS Invest Top Europe LD                                  EPT            GB        UPDATED   
LU0145634662  DWS Invest Top Europe LD                                  EPT            FR        UPDATED   
LU0145634662  DWS Invest Top Europe LD                                  EPT            DE        UPDATED   
LU0145634662  DWS Invest Top Europe LD                                  EPT            IT        UPDATED   
LU0145634662  DWS Invest Top Europe LD                                  EPT            NO        UPDATED   
LU0145634662  DWS Invest Top Europe LD                                  EPT            PT        UPDATED   
LU0145634662  DWS Invest Top Europe LD                                  EPT            ES        UPDATED   
LU0145634662  DWS Invest Top Europe LD                                  EPT            SE        UPDATED   
LU0145635123  DWS Invest Top Europe NC                                  CEPT_PRICES    gb        UPDATED   
LU0145635123  DWS Invest Top Europe NC                                  CEPT_RHPS      gb        UPDATED   
LU0145635123  DWS Invest Top Europe NC                                  EPT            DK        NEW       
LU0145635123  DWS Invest Top Europe NC                                  EPT            NL        UPDATED   
LU0145635123  DWS Invest Top Europe NC                                  EPT            GB        UPDATED   
LU0145635123  DWS Invest Top Europe NC                                  EPT            FR        UPDATED   
LU0145635123  DWS Invest Top Europe NC                                  EPT            DE        UPDATED   
LU0145635123  DWS Invest Top Europe NC                                  EPT            IT        UPDATED   
LU0145635123  DWS Invest Top Europe NC                                  EPT            NO        NEW       
LU0145635123  DWS Invest Top Europe NC                                  EPT            PT        UPDATED   
LU0145635123  DWS Invest Top Europe NC                                  EPT            ES        UPDATED   
LU0145635123  DWS Invest Top Europe NC                                  EPT            SE        UPDATED   
LU0145635479  DWS Invest Top Europe FC                                  CEPT_PRICES    gb        UPDATED   
LU0145635479  DWS Invest Top Europe FC                                  CEPT_RHPS      gb        UPDATED   
LU0145635479  DWS Invest Top Europe FC                                  EPT            DK        UPDATED   
LU0145635479  DWS Invest Top Europe FC                                  EPT            NL        UPDATED   
LU0145635479  DWS Invest Top Europe FC                                  EPT            GB        UPDATED   
LU0145635479  DWS Invest Top Europe FC                                  EPT            FR        UPDATED   
LU0145635479  DWS Invest Top Europe FC                                  EPT            DE        UPDATED   
LU0145635479  DWS Invest Top Europe FC                                  EPT            IT        UPDATED   
LU0145635479  DWS Invest Top Europe FC                                  EPT            NO        UPDATED   
LU0145635479  DWS Invest Top Europe FC                                  EPT            PT        UPDATED   
LU0145635479  DWS Invest Top Europe FC                                  EPT            ES        UPDATED   
LU0145635479  DWS Invest Top Europe FC                                  EPT            SE        UPDATED   
LU0145644893  DWS Invest Top Euroland LC                                CEPT_PRICES    gb        UPDATED   
LU0145644893  DWS Invest Top Euroland LC                                CEPT_RHPS      gb        UPDATED   
LU0145644893  DWS Invest Top Euroland LC                                EPT            DK        UPDATED   
LU0145644893  DWS Invest Top Euroland LC                                EPT            NL        UPDATED   
LU0145644893  DWS Invest Top Euroland LC                                EPT            GB        UPDATED   
LU0145644893  DWS Invest Top Euroland LC                                EPT            FR        UPDATED   
LU0145644893  DWS Invest Top Euroland LC                                EPT            DE        UPDATED   
LU0145644893  DWS Invest Top Euroland LC                                EPT            IT        UPDATED   
LU0145644893  DWS Invest Top Euroland LC                                EPT            NO        UPDATED   
LU0145644893  DWS Invest Top Euroland LC                                EPT            PT        UPDATED   
LU0145644893  DWS Invest Top Euroland LC                                EPT            ES        UPDATED   
LU0145644893  DWS Invest Top Euroland LC                                EPT            SE        UPDATED   
LU0145647052  DWS Invest Top Euroland LD                                CEPT_PRICES    gb        UPDATED   
LU0145647052  DWS Invest Top Euroland LD                                CEPT_RHPS      gb        UPDATED   
LU0145647052  DWS Invest Top Euroland LD                                EPT            DK        UPDATED   
LU0145647052  DWS Invest Top Euroland LD                                EPT            NL        UPDATED   
LU0145647052  DWS Invest Top Euroland LD                                EPT            GB        UPDATED   
LU0145647052  DWS Invest Top Euroland LD                                EPT            FR        UPDATED   
LU0145647052  DWS Invest Top Euroland LD                                EPT            DE        UPDATED   
LU0145647052  DWS Invest Top Euroland LD                                EPT            IT        UPDATED   
LU0145647052  DWS Invest Top Euroland LD                                EPT            NO        UPDATED   
LU0145647052  DWS Invest Top Euroland LD                                EPT            PT        UPDATED   
LU0145647052  DWS Invest Top Euroland LD                                EPT            ES        UPDATED   
LU0145647052  DWS Invest Top Euroland LD                                EPT            SE        UPDATED   
LU0145647722  DWS Invest Top Euroland FC                                CEPT_PRICES    gb        UPDATED   
LU0145647722  DWS Invest Top Euroland FC                                CEPT_RHPS      gb        UPDATED   
LU0145647722  DWS Invest Top Euroland FC                                EPT            DK        UPDATED   
LU0145647722  DWS Invest Top Euroland FC                                EPT            NL        UPDATED   
LU0145647722  DWS Invest Top Euroland FC                                EPT            GB        UPDATED   
LU0145647722  DWS Invest Top Euroland FC                                EPT            FR        UPDATED   
LU0145647722  DWS Invest Top Euroland FC                                EPT            DE        UPDATED   
LU0145647722  DWS Invest Top Euroland FC                                EPT            IT        UPDATED   
LU0145647722  DWS Invest Top Euroland FC                                EPT            NO        UPDATED   
LU0145647722  DWS Invest Top Euroland FC                                EPT            PT        UPDATED   
LU0145647722  DWS Invest Top Euroland FC                                EPT            ES        UPDATED   
LU0145647722  DWS Invest Top Euroland FC                                EPT            SE        UPDATED   
LU0145648290  DWS Invest Top Asia LC                                    CEPT_PRICES    gb        UPDATED   
LU0145648290  DWS Invest Top Asia LC                                    CEPT_RHPS      gb        UPDATED   
LU0145648290  DWS Invest Top Asia LC                                    EPT            NL        UPDATED   
LU0145648290  DWS Invest Top Asia LC                                    EPT            GB        UPDATED   
LU0145648290  DWS Invest Top Asia LC                                    EPT            FR        UPDATED   
LU0145648290  DWS Invest Top Asia LC                                    EPT            DE        UPDATED   
LU0145648290  DWS Invest Top Asia LC                                    EPT            IT        UPDATED   
LU0145648290  DWS Invest Top Asia LC                                    EPT            PT        UPDATED   
LU0145648290  DWS Invest Top Asia LC                                    EPT            ES        UPDATED   
LU0145648456  DWS Invest Top Asia LD                                    CEPT_PRICES    gb        UPDATED   
LU0145648456  DWS Invest Top Asia LD                                    CEPT_RHPS      gb        UPDATED   
LU0145648456  DWS Invest Top Asia LD                                    EPT            NL        UPDATED   
LU0145648456  DWS Invest Top Asia LD                                    EPT            GB        UPDATED   
LU0145648456  DWS Invest Top Asia LD                                    EPT            FR        UPDATED   
LU0145648456  DWS Invest Top Asia LD                                    EPT            DE        UPDATED   
LU0145648456  DWS Invest Top Asia LD                                    EPT            IT        UPDATED   
LU0145648456  DWS Invest Top Asia LD                                    EPT            PT        UPDATED   
LU0145648456  DWS Invest Top Asia LD                                    EPT            ES        UPDATED   
LU0145648886  DWS Invest Top Asia NC                                    CEPT_PRICES    gb        UPDATED   
LU0145648886  DWS Invest Top Asia NC                                    CEPT_RHPS      gb        UPDATED   
LU0145648886  DWS Invest Top Asia NC                                    EPT            NL        UPDATED   
LU0145648886  DWS Invest Top Asia NC                                    EPT            GB        UPDATED   
LU0145648886  DWS Invest Top Asia NC                                    EPT            FR        UPDATED   
LU0145648886  DWS Invest Top Asia NC                                    EPT            DE        UPDATED   
LU0145648886  DWS Invest Top Asia NC                                    EPT            IT        UPDATED   
LU0145648886  DWS Invest Top Asia NC                                    EPT            PT        UPDATED   
LU0145648886  DWS Invest Top Asia NC                                    EPT            ES        UPDATED   
LU0145649181  DWS Invest Top Asia FC                                    CEPT_PRICES    gb        UPDATED   
LU0145649181  DWS Invest Top Asia FC                                    CEPT_RHPS      gb        UPDATED   
LU0145649181  DWS Invest Top Asia FC                                    EPT            NL        UPDATED   
LU0145649181  DWS Invest Top Asia FC                                    EPT            GB        UPDATED   
LU0145649181  DWS Invest Top Asia FC                                    EPT            FR        UPDATED   
LU0145649181  DWS Invest Top Asia FC                                    EPT            DE        UPDATED   
LU0145649181  DWS Invest Top Asia FC                                    EPT            IT        UPDATED   
LU0145649181  DWS Invest Top Asia FC                                    EPT            PT        UPDATED   
LU0145649181  DWS Invest Top Asia FC                                    EPT            ES        UPDATED   
LU0145652052  DWS Invest Euro-Gov Bonds LC                              CEPT_PRICES    gb        UPDATED   
LU0145652052  DWS Invest Euro-Gov Bonds LC                              CEPT_RHPS      gb        UPDATED   
LU0145652052  DWS Invest Euro-Gov Bonds LC                              EPT            NL        UPDATED   
LU0145652052  DWS Invest Euro-Gov Bonds LC                              EPT            GB        UPDATED   
LU0145652052  DWS Invest Euro-Gov Bonds LC                              EPT            FR        UPDATED   
LU0145652052  DWS Invest Euro-Gov Bonds LC                              EPT            DE        UPDATED   
LU0145652052  DWS Invest Euro-Gov Bonds LC                              EPT            IT        UPDATED   
LU0145652052  DWS Invest Euro-Gov Bonds LC                              EPT            PT        UPDATED   
LU0145652052  DWS Invest Euro-Gov Bonds LC                              EPT            ES        UPDATED   
LU0145652300  DWS Invest Euro-Gov Bonds LD                              CEPT_PRICES    gb        UPDATED   
LU0145652300  DWS Invest Euro-Gov Bonds LD                              CEPT_RHPS      gb        UPDATED   
LU0145652300  DWS Invest Euro-Gov Bonds LD                              EPT            NL        UPDATED   
LU0145652300  DWS Invest Euro-Gov Bonds LD                              EPT            GB        UPDATED   
LU0145652300  DWS Invest Euro-Gov Bonds LD                              EPT            FR        UPDATED   
LU0145652300  DWS Invest Euro-Gov Bonds LD                              EPT            DE        UPDATED   
LU0145652300  DWS Invest Euro-Gov Bonds LD                              EPT            IT        UPDATED   
LU0145652300  DWS Invest Euro-Gov Bonds LD                              EPT            PT        UPDATED   
LU0145652300  DWS Invest Euro-Gov Bonds LD                              EPT            ES        UPDATED   
LU0145652649  DWS Invest Euro-Gov Bonds NC                              CEPT_PRICES    gb        UPDATED   
LU0145652649  DWS Invest Euro-Gov Bonds NC                              CEPT_RHPS      gb        UPDATED   
LU0145652649  DWS Invest Euro-Gov Bonds NC                              EPT            NL        UPDATED   
LU0145652649  DWS Invest Euro-Gov Bonds NC                              EPT            GB        UPDATED   
LU0145652649  DWS Invest Euro-Gov Bonds NC                              EPT            FR        UPDATED   
LU0145652649  DWS Invest Euro-Gov Bonds NC                              EPT            DE        UPDATED   
LU0145652649  DWS Invest Euro-Gov Bonds NC                              EPT            IT        UPDATED   
LU0145652649  DWS Invest Euro-Gov Bonds NC                              EPT            PT        UPDATED   
LU0145652649  DWS Invest Euro-Gov Bonds NC                              EPT            ES        UPDATED   
LU0145654009  DWS Invest Euro-Gov Bonds FC                              CEPT_PRICES    gb        UPDATED   
LU0145654009  DWS Invest Euro-Gov Bonds FC                              CEPT_RHPS      gb        UPDATED   
LU0145654009  DWS Invest Euro-Gov Bonds FC                              EPT            NL        UPDATED   
LU0145654009  DWS Invest Euro-Gov Bonds FC                              EPT            GB        UPDATED   
LU0145654009  DWS Invest Euro-Gov Bonds FC                              EPT            FR        UPDATED   
LU0145654009  DWS Invest Euro-Gov Bonds FC                              EPT            DE        UPDATED   
LU0145654009  DWS Invest Euro-Gov Bonds FC                              EPT            IT        UPDATED   
LU0145654009  DWS Invest Euro-Gov Bonds FC                              EPT            PT        UPDATED   
LU0145654009  DWS Invest Euro-Gov Bonds FC                              EPT            ES        UPDATED   
LU0145655824  DWS Invest ESG Euro Bonds (Short) LC                      CEPT_PRICES    gb        UPDATED   
LU0145655824  DWS Invest ESG Euro Bonds (Short) LC                      CEPT_RHPS      gb        UPDATED   
LU0145655824  DWS Invest ESG Euro Bonds (Short) LC                      EPT            DK        UPDATED   
LU0145655824  DWS Invest ESG Euro Bonds (Short) LC                      EPT            NL        UPDATED   
LU0145655824  DWS Invest ESG Euro Bonds (Short) LC                      EPT            GB        UPDATED   
LU0145655824  DWS Invest ESG Euro Bonds (Short) LC                      EPT            FR        UPDATED   
LU0145655824  DWS Invest ESG Euro Bonds (Short) LC                      EPT            DE        UPDATED   
LU0145655824  DWS Invest ESG Euro Bonds (Short) LC                      EPT            IT        UPDATED   
LU0145655824  DWS Invest ESG Euro Bonds (Short) LC                      EPT            NO        UPDATED   
LU0145655824  DWS Invest ESG Euro Bonds (Short) LC                      EPT            PT        UPDATED   
LU0145655824  DWS Invest ESG Euro Bonds (Short) LC                      EPT            ES        UPDATED   
LU0145655824  DWS Invest ESG Euro Bonds (Short) LC                      EPT            SE        UPDATED   
LU0145656475  DWS Invest ESG Euro Bonds (Short) LD                      CEPT_PRICES    gb        UPDATED   
LU0145656475  DWS Invest ESG Euro Bonds (Short) LD                      CEPT_RHPS      gb        UPDATED   
LU0145656475  DWS Invest ESG Euro Bonds (Short) LD                      EPT            DK        UPDATED   
LU0145656475  DWS Invest ESG Euro Bonds (Short) LD                      EPT            NL        UPDATED   
LU0145656475  DWS Invest ESG Euro Bonds (Short) LD                      EPT            GB        UPDATED   
LU0145656475  DWS Invest ESG Euro Bonds (Short) LD                      EPT            FR        UPDATED   
LU0145656475  DWS Invest ESG Euro Bonds (Short) LD                      EPT            DE        UPDATED   
LU0145656475  DWS Invest ESG Euro Bonds (Short) LD                      EPT            IT        UPDATED   
LU0145656475  DWS Invest ESG Euro Bonds (Short) LD                      EPT            NO        UPDATED   
LU0145656475  DWS Invest ESG Euro Bonds (Short) LD                      EPT            PT        UPDATED   
LU0145656475  DWS Invest ESG Euro Bonds (Short) LD                      EPT            ES        UPDATED   
LU0145656475  DWS Invest ESG Euro Bonds (Short) LD                      EPT            SE        UPDATED   
LU0145656715  DWS Invest ESG Euro Bonds (Short) NC                      CEPT_PRICES    gb        UPDATED   
LU0145656715  DWS Invest ESG Euro Bonds (Short) NC                      CEPT_RHPS      gb        UPDATED   
LU0145656715  DWS Invest ESG Euro Bonds (Short) NC                      EPT            DK        NEW       
LU0145656715  DWS Invest ESG Euro Bonds (Short) NC                      EPT            NL        UPDATED   
LU0145656715  DWS Invest ESG Euro Bonds (Short) NC                      EPT            GB        UPDATED   
LU0145656715  DWS Invest ESG Euro Bonds (Short) NC                      EPT            FR        UPDATED   
LU0145656715  DWS Invest ESG Euro Bonds (Short) NC                      EPT            DE        UPDATED   
LU0145656715  DWS Invest ESG Euro Bonds (Short) NC                      EPT            IT        UPDATED   
LU0145656715  DWS Invest ESG Euro Bonds (Short) NC                      EPT            NO        NEW       
LU0145656715  DWS Invest ESG Euro Bonds (Short) NC                      EPT            PT        UPDATED   
LU0145656715  DWS Invest ESG Euro Bonds (Short) NC                      EPT            ES        UPDATED   
LU0145656715  DWS Invest ESG Euro Bonds (Short) NC                      EPT            SE        UPDATED   
LU0145657366  DWS Invest ESG Euro Bonds (Short) FC                      CEPT_PRICES    gb        UPDATED   
LU0145657366  DWS Invest ESG Euro Bonds (Short) FC                      CEPT_RHPS      gb        UPDATED   
LU0145657366  DWS Invest ESG Euro Bonds (Short) FC                      EPT            DK        UPDATED   
LU0145657366  DWS Invest ESG Euro Bonds (Short) FC                      EPT            NL        UPDATED   
LU0145657366  DWS Invest ESG Euro Bonds (Short) FC                      EPT            GB        UPDATED   
LU0145657366  DWS Invest ESG Euro Bonds (Short) FC                      EPT            FR        UPDATED   
LU0145657366  DWS Invest ESG Euro Bonds (Short) FC                      EPT            DE        UPDATED   
LU0145657366  DWS Invest ESG Euro Bonds (Short) FC                      EPT            IT        UPDATED   
LU0145657366  DWS Invest ESG Euro Bonds (Short) FC                      EPT            NO        UPDATED   
LU0145657366  DWS Invest ESG Euro Bonds (Short) FC                      EPT            PT        UPDATED   
LU0145657366  DWS Invest ESG Euro Bonds (Short) FC                      EPT            ES        UPDATED   
LU0145657366  DWS Invest ESG Euro Bonds (Short) FC                      EPT            SE        UPDATED   
LU0146864797  DWS Russia LC                                             CEPT_PRICES    gb        UPDATED   
LU0146864797  DWS Russia LC                                             CEPT_RHPS      gb        UPDATED   
LU0146864797  DWS Russia LC                                             EPT            NL        UPDATED   
LU0146864797  DWS Russia LC                                             EPT            GB        UPDATED   
LU0146864797  DWS Russia LC                                             EPT            FR        UPDATED   
LU0146864797  DWS Russia LC                                             EPT            DE        UPDATED   
LU0146864797  DWS Russia LC                                             EPT            IT        UPDATED   
LU0146864797  DWS Russia LC                                             EPT            ES        UPDATED   
LU0148742835  DWS Multi Opportunities FC                                CEPT_PRICES    gb        UPDATED   
LU0148742835  DWS Multi Opportunities FC                                CEPT_RHPS      gb        UPDATED   
LU0148742835  DWS Multi Opportunities FC                                EPT            GB        UPDATED   
LU0148742835  DWS Multi Opportunities FC                                EPT            DE        UPDATED   
LU0148742835  DWS Multi Opportunities FC                                EPT            PT        UPDATED   
LU0148742835  DWS Multi Opportunities FC                                EPT            ES        UPDATED   
LU0179219752  DWS Invest Convertibles LC                                CEPT_PRICES    gb        UPDATED   
LU0179219752  DWS Invest Convertibles LC                                CEPT_RHPS      gb        UPDATED   
LU0179219752  DWS Invest Convertibles LC                                EPT            DK        UPDATED   
LU0179219752  DWS Invest Convertibles LC                                EPT            NL        UPDATED   
LU0179219752  DWS Invest Convertibles LC                                EPT            GB        UPDATED   
LU0179219752  DWS Invest Convertibles LC                                EPT            FR        UPDATED   
LU0179219752  DWS Invest Convertibles LC                                EPT            DE        UPDATED   
LU0179219752  DWS Invest Convertibles LC                                EPT            IT        UPDATED   
LU0179219752  DWS Invest Convertibles LC                                EPT            NO        UPDATED   
LU0179219752  DWS Invest Convertibles LC                                EPT            PT        UPDATED   
LU0179219752  DWS Invest Convertibles LC                                EPT            ES        UPDATED   
LU0179219752  DWS Invest Convertibles LC                                EPT            SE        UPDATED   
LU0179219919  DWS Invest Convertibles LD                                CEPT_PRICES    gb        UPDATED   
LU0179219919  DWS Invest Convertibles LD                                CEPT_RHPS      gb        UPDATED   
LU0179219919  DWS Invest Convertibles LD                                EPT            DK        UPDATED   
LU0179219919  DWS Invest Convertibles LD                                EPT            NL        UPDATED   
LU0179219919  DWS Invest Convertibles LD                                EPT            GB        UPDATED   
LU0179219919  DWS Invest Convertibles LD                                EPT            FR        UPDATED   
LU0179219919  DWS Invest Convertibles LD                                EPT            DE        UPDATED   
LU0179219919  DWS Invest Convertibles LD                                EPT            IT        UPDATED   
LU0179219919  DWS Invest Convertibles LD                                EPT            NO        UPDATED   
LU0179219919  DWS Invest Convertibles LD                                EPT            PT        UPDATED   
LU0179219919  DWS Invest Convertibles LD                                EPT            ES        UPDATED   
LU0179219919  DWS Invest Convertibles LD                                EPT            SE        UPDATED   
LU0179220255  DWS Invest Convertibles NC                                CEPT_PRICES    gb        UPDATED   
LU0179220255  DWS Invest Convertibles NC                                CEPT_RHPS      gb        UPDATED   
LU0179220255  DWS Invest Convertibles NC                                EPT            DK        UPDATED   
LU0179220255  DWS Invest Convertibles NC                                EPT            NL        UPDATED   
LU0179220255  DWS Invest Convertibles NC                                EPT            GB        UPDATED   
LU0179220255  DWS Invest Convertibles NC                                EPT            FR        UPDATED   
LU0179220255  DWS Invest Convertibles NC                                EPT            DE        UPDATED   
LU0179220255  DWS Invest Convertibles NC                                EPT            IT        UPDATED   
LU0179220255  DWS Invest Convertibles NC                                EPT            NO        UPDATED   
LU0179220255  DWS Invest Convertibles NC                                EPT            PT        UPDATED   
LU0179220255  DWS Invest Convertibles NC                                EPT            ES        UPDATED   
LU0179220255  DWS Invest Convertibles NC                                EPT            SE        UPDATED   
LU0179220412  DWS Invest Convertibles FC                                CEPT_PRICES    gb        UPDATED   
LU0179220412  DWS Invest Convertibles FC                                CEPT_RHPS      gb        UPDATED   
LU0179220412  DWS Invest Convertibles FC                                EPT            DK        UPDATED   
LU0179220412  DWS Invest Convertibles FC                                EPT            NL        UPDATED   
LU0179220412  DWS Invest Convertibles FC                                EPT            GB        UPDATED   
LU0179220412  DWS Invest Convertibles FC                                EPT            FR        UPDATED   
LU0179220412  DWS Invest Convertibles FC                                EPT            DE        UPDATED   
LU0179220412  DWS Invest Convertibles FC                                EPT            IT        UPDATED   
LU0179220412  DWS Invest Convertibles FC                                EPT            NO        UPDATED   
LU0179220412  DWS Invest Convertibles FC                                EPT            PT        UPDATED   
LU0179220412  DWS Invest Convertibles FC                                EPT            ES        UPDATED   
LU0179220412  DWS Invest Convertibles FC                                EPT            SE        UPDATED   
LU0188157704  DWS Funds Global Protect 80                               CEPT_PRICES    gb        UPDATED   
LU0188157704  DWS Funds Global Protect 80                               CEPT_RHPS      gb        UPDATED   
LU0188157704  DWS Funds Global Protect 80                               EPT            GB        UPDATED   
LU0188157704  DWS Funds Global Protect 80                               EPT            DE        UPDATED   
LU0193173076  db PrivatMandat Comfort - Einkommen (U)                   CEPT_PRICES    gb        UPDATED   
LU0193173076  db PrivatMandat Comfort - Einkommen (U)                   CEPT_RHPS      gb        UPDATED   
LU0193173076  db PrivatMandat Comfort - Einkommen (U)                   EPT            GB        UPDATED   
LU0193173076  db PrivatMandat Comfort - Einkommen (U)                   EPT            DE        UPDATED   
LU0198959040  DWS ESG Multi Asset Dynamic FD                            CEPT_PRICES    gb        UPDATED   
LU0198959040  DWS ESG Multi Asset Dynamic FD                            CEPT_RHPS      gb        UPDATED   
LU0198959040  DWS ESG Multi Asset Dynamic FD                            EPT            GB        UPDATED   
LU0198959040  DWS ESG Multi Asset Dynamic FD                            EPT            DE        UPDATED   
LU0198959040  DWS ESG Multi Asset Dynamic FD                            EPT            ES        UPDATED   
LU0209404259  DWS Türkei                                                CEPT_PRICES    gb        UPDATED   
LU0209404259  DWS Türkei                                                CEPT_RHPS      gb        UPDATED   
LU0209404259  DWS Türkei                                                EPT            GB        UPDATED   
LU0209404259  DWS Türkei                                                EPT            FR        UPDATED   
LU0209404259  DWS Türkei                                                EPT            DE        UPDATED   
LU0209404259  DWS Türkei                                                EPT            IT        UPDATED   
LU0209404259  DWS Türkei                                                EPT            ES        UPDATED   
LU0210301635  DWS Invest Global Emerging Markets Equities LC            CEPT_PRICES    gb        UPDATED   
LU0210301635  DWS Invest Global Emerging Markets Equities LC            CEPT_RHPS      gb        UPDATED   
LU0210301635  DWS Invest Global Emerging Markets Equities LC            EPT            NL        UPDATED   
LU0210301635  DWS Invest Global Emerging Markets Equities LC            EPT            GB        UPDATED   
LU0210301635  DWS Invest Global Emerging Markets Equities LC            EPT            FR        UPDATED   
LU0210301635  DWS Invest Global Emerging Markets Equities LC            EPT            DE        UPDATED   
LU0210301635  DWS Invest Global Emerging Markets Equities LC            EPT            IT        UPDATED   
LU0210301635  DWS Invest Global Emerging Markets Equities LC            EPT            PT        UPDATED   
LU0210301635  DWS Invest Global Emerging Markets Equities LC            EPT            ES        UPDATED   
LU0210302013  DWS Invest Global Emerging Markets Equities LD            CEPT_PRICES    gb        UPDATED   
LU0210302013  DWS Invest Global Emerging Markets Equities LD            CEPT_RHPS      gb        UPDATED   
LU0210302013  DWS Invest Global Emerging Markets Equities LD            EPT            NL        UPDATED   
LU0210302013  DWS Invest Global Emerging Markets Equities LD            EPT            GB        UPDATED   
LU0210302013  DWS Invest Global Emerging Markets Equities LD            EPT            FR        UPDATED   
LU0210302013  DWS Invest Global Emerging Markets Equities LD            EPT            DE        UPDATED   
LU0210302013  DWS Invest Global Emerging Markets Equities LD            EPT            IT        UPDATED   
LU0210302013  DWS Invest Global Emerging Markets Equities LD            EPT            PT        UPDATED   
LU0210302013  DWS Invest Global Emerging Markets Equities LD            EPT            ES        UPDATED   
LU0210302286  DWS Invest Global Emerging Markets Equities NC            CEPT_PRICES    gb        UPDATED   
LU0210302286  DWS Invest Global Emerging Markets Equities NC            CEPT_RHPS      gb        UPDATED   
LU0210302286  DWS Invest Global Emerging Markets Equities NC            EPT            NL        UPDATED   
LU0210302286  DWS Invest Global Emerging Markets Equities NC            EPT            GB        UPDATED   
LU0210302286  DWS Invest Global Emerging Markets Equities NC            EPT            FR        UPDATED   
LU0210302286  DWS Invest Global Emerging Markets Equities NC            EPT            DE        UPDATED   
LU0210302286  DWS Invest Global Emerging Markets Equities NC            EPT            IT        UPDATED   
LU0210302286  DWS Invest Global Emerging Markets Equities NC            EPT            PT        UPDATED   
LU0210302286  DWS Invest Global Emerging Markets Equities NC            EPT            ES        UPDATED   
LU0210302369  DWS Invest Global Emerging Markets Equities FC            CEPT_PRICES    gb        UPDATED   
LU0210302369  DWS Invest Global Emerging Markets Equities FC            CEPT_RHPS      gb        UPDATED   
LU0210302369  DWS Invest Global Emerging Markets Equities FC            EPT            NL        UPDATED   
LU0210302369  DWS Invest Global Emerging Markets Equities FC            EPT            GB        UPDATED   
LU0210302369  DWS Invest Global Emerging Markets Equities FC            EPT            FR        UPDATED   
LU0210302369  DWS Invest Global Emerging Markets Equities FC            EPT            DE        UPDATED   
LU0210302369  DWS Invest Global Emerging Markets Equities FC            EPT            IT        UPDATED   
LU0210302369  DWS Invest Global Emerging Markets Equities FC            EPT            PT        UPDATED   
LU0210302369  DWS Invest Global Emerging Markets Equities FC            EPT            ES        UPDATED   
LU0225880524  DWS Rendite Optima Four Seasons                           CEPT_PRICES    gb        UPDATED   
LU0225880524  DWS Rendite Optima Four Seasons                           CEPT_RHPS      gb        UPDATED   
LU0225880524  DWS Rendite Optima Four Seasons                           EPT            NL        UPDATED   
LU0225880524  DWS Rendite Optima Four Seasons                           EPT            GB        UPDATED   
LU0225880524  DWS Rendite Optima Four Seasons                           EPT            FR        UPDATED   
LU0225880524  DWS Rendite Optima Four Seasons                           EPT            DE        UPDATED   
LU0225880524  DWS Rendite Optima Four Seasons                           EPT            IT        UPDATED   
LU0236145453  DWS Invest Short Duration Credit LC                       CEPT_PRICES    gb        UPDATED   
LU0236145453  DWS Invest Short Duration Credit LC                       CEPT_RHPS      gb        UPDATED   
LU0236145453  DWS Invest Short Duration Credit LC                       EPT            GB        UPDATED   
LU0236145453  DWS Invest Short Duration Credit LC                       EPT            FR        UPDATED   
LU0236145453  DWS Invest Short Duration Credit LC                       EPT            DE        UPDATED   
LU0236145453  DWS Invest Short Duration Credit LC                       EPT            IT        UPDATED   
LU0236145453  DWS Invest Short Duration Credit LC                       EPT            PT        UPDATED   
LU0236145453  DWS Invest Short Duration Credit LC                       EPT            ES        UPDATED   
LU0236146006  DWS Invest Short Duration Credit NC                       CEPT_PRICES    gb        UPDATED   
LU0236146006  DWS Invest Short Duration Credit NC                       CEPT_RHPS      gb        UPDATED   
LU0236146006  DWS Invest Short Duration Credit NC                       EPT            GB        UPDATED   
LU0236146006  DWS Invest Short Duration Credit NC                       EPT            FR        UPDATED   
LU0236146006  DWS Invest Short Duration Credit NC                       EPT            DE        UPDATED   
LU0236146006  DWS Invest Short Duration Credit NC                       EPT            IT        UPDATED   
LU0236146006  DWS Invest Short Duration Credit NC                       EPT            PT        UPDATED   
LU0236146006  DWS Invest Short Duration Credit NC                       EPT            ES        UPDATED   
LU0236146428  DWS Invest Short Duration Credit FC                       CEPT_PRICES    gb        UPDATED   
LU0236146428  DWS Invest Short Duration Credit FC                       CEPT_RHPS      gb        UPDATED   
LU0236146428  DWS Invest Short Duration Credit FC                       EPT            DK        NEW       
LU0236146428  DWS Invest Short Duration Credit FC                       EPT            NL        UPDATED   
LU0236146428  DWS Invest Short Duration Credit FC                       EPT            GB        UPDATED   
LU0236146428  DWS Invest Short Duration Credit FC                       EPT            FR        UPDATED   
LU0236146428  DWS Invest Short Duration Credit FC                       EPT            DE        UPDATED   
LU0236146428  DWS Invest Short Duration Credit FC                       EPT            IT        UPDATED   
LU0236146428  DWS Invest Short Duration Credit FC                       EPT            NO        NEW       
LU0236146428  DWS Invest Short Duration Credit FC                       EPT            PT        UPDATED   
LU0236146428  DWS Invest Short Duration Credit FC                       EPT            ES        UPDATED   
LU0236146428  DWS Invest Short Duration Credit FC                       EPT            SE        NEW       
LU0236146774  DWS Invest European Small Cap LC                          CEPT_PRICES    gb        UPDATED   
LU0236146774  DWS Invest European Small Cap LC                          CEPT_RHPS      gb        UPDATED   
LU0236146774  DWS Invest European Small Cap LC                          EPT            DK        UPDATED   
LU0236146774  DWS Invest European Small Cap LC                          EPT            GB        UPDATED   
LU0236146774  DWS Invest European Small Cap LC                          EPT            FR        UPDATED   
LU0236146774  DWS Invest European Small Cap LC                          EPT            DE        UPDATED   
LU0236146774  DWS Invest European Small Cap LC                          EPT            IT        UPDATED   
LU0236146774  DWS Invest European Small Cap LC                          EPT            NO        UPDATED   
LU0236146774  DWS Invest European Small Cap LC                          EPT            PT        UPDATED   
LU0236146774  DWS Invest European Small Cap LC                          EPT            ES        UPDATED   
LU0236146774  DWS Invest European Small Cap LC                          EPT            SE        UPDATED   
LU0236146857  DWS Invest European Small Cap LD                          CEPT_PRICES    gb        UPDATED   
LU0236146857  DWS Invest European Small Cap LD                          CEPT_RHPS      gb        UPDATED   
LU0236146857  DWS Invest European Small Cap LD                          EPT            DK        UPDATED   
LU0236146857  DWS Invest European Small Cap LD                          EPT            GB        UPDATED   
LU0236146857  DWS Invest European Small Cap LD                          EPT            FR        UPDATED   
LU0236146857  DWS Invest European Small Cap LD                          EPT            DE        UPDATED   
LU0236146857  DWS Invest European Small Cap LD                          EPT            IT        UPDATED   
LU0236146857  DWS Invest European Small Cap LD                          EPT            NO        UPDATED   
LU0236146857  DWS Invest European Small Cap LD                          EPT            PT        UPDATED   
LU0236146857  DWS Invest European Small Cap LD                          EPT            ES        UPDATED   
LU0236146857  DWS Invest European Small Cap LD                          EPT            SE        UPDATED   
LU0236147079  DWS Invest European Small Cap NC                          CEPT_PRICES    gb        UPDATED   
LU0236147079  DWS Invest European Small Cap NC                          CEPT_RHPS      gb        UPDATED   
LU0236147079  DWS Invest European Small Cap NC                          EPT            DK        NEW       
LU0236147079  DWS Invest European Small Cap NC                          EPT            GB        UPDATED   
LU0236147079  DWS Invest European Small Cap NC                          EPT            FR        UPDATED   
LU0236147079  DWS Invest European Small Cap NC                          EPT            DE        UPDATED   
LU0236147079  DWS Invest European Small Cap NC                          EPT            IT        UPDATED   
LU0236147079  DWS Invest European Small Cap NC                          EPT            NO        NEW       
LU0236147079  DWS Invest European Small Cap NC                          EPT            PT        UPDATED   
LU0236147079  DWS Invest European Small Cap NC                          EPT            ES        UPDATED   
LU0236147079  DWS Invest European Small Cap NC                          EPT            SE        UPDATED   
LU0236153390  DWS Invest Asian Small/Mid Cap LC                         CEPT_PRICES    gb        UPDATED   
LU0236153390  DWS Invest Asian Small/Mid Cap LC                         CEPT_RHPS      gb        UPDATED   
LU0236153390  DWS Invest Asian Small/Mid Cap LC                         EPT            DK        UPDATED   
LU0236153390  DWS Invest Asian Small/Mid Cap LC                         EPT            NL        UPDATED   
LU0236153390  DWS Invest Asian Small/Mid Cap LC                         EPT            GB        UPDATED   
LU0236153390  DWS Invest Asian Small/Mid Cap LC                         EPT            FR        UPDATED   
LU0236153390  DWS Invest Asian Small/Mid Cap LC                         EPT            DE        UPDATED   
LU0236153390  DWS Invest Asian Small/Mid Cap LC                         EPT            IT        UPDATED   
LU0236153390  DWS Invest Asian Small/Mid Cap LC                         EPT            NO        UPDATED   
LU0236153390  DWS Invest Asian Small/Mid Cap LC                         EPT            PT        UPDATED   
LU0236153390  DWS Invest Asian Small/Mid Cap LC                         EPT            ES        UPDATED   
LU0236153390  DWS Invest Asian Small/Mid Cap LC                         EPT            SE        UPDATED   
LU0236153556  DWS Invest Asian Small/Mid Cap LD                         CEPT_PRICES    gb        UPDATED   
LU0236153556  DWS Invest Asian Small/Mid Cap LD                         CEPT_RHPS      gb        UPDATED   
LU0236153556  DWS Invest Asian Small/Mid Cap LD                         EPT            DK        UPDATED   
LU0236153556  DWS Invest Asian Small/Mid Cap LD                         EPT            NL        UPDATED   
LU0236153556  DWS Invest Asian Small/Mid Cap LD                         EPT            GB        UPDATED   
LU0236153556  DWS Invest Asian Small/Mid Cap LD                         EPT            FR        UPDATED   
LU0236153556  DWS Invest Asian Small/Mid Cap LD                         EPT            DE        UPDATED   
LU0236153556  DWS Invest Asian Small/Mid Cap LD                         EPT            IT        UPDATED   
LU0236153556  DWS Invest Asian Small/Mid Cap LD                         EPT            NO        UPDATED   
LU0236153556  DWS Invest Asian Small/Mid Cap LD                         EPT            PT        UPDATED   
LU0236153556  DWS Invest Asian Small/Mid Cap LD                         EPT            ES        UPDATED   
LU0236153556  DWS Invest Asian Small/Mid Cap LD                         EPT            SE        UPDATED   
LU0236154448  DWS Invest Asian Small/Mid Cap NC                         CEPT_PRICES    gb        UPDATED   
LU0236154448  DWS Invest Asian Small/Mid Cap NC                         CEPT_RHPS      gb        UPDATED   
LU0236154448  DWS Invest Asian Small/Mid Cap NC                         EPT            DK        NEW       
LU0236154448  DWS Invest Asian Small/Mid Cap NC                         EPT            NL        UPDATED   
LU0236154448  DWS Invest Asian Small/Mid Cap NC                         EPT            GB        UPDATED   
LU0236154448  DWS Invest Asian Small/Mid Cap NC                         EPT            FR        UPDATED   
LU0236154448  DWS Invest Asian Small/Mid Cap NC                         EPT            DE        UPDATED   
LU0236154448  DWS Invest Asian Small/Mid Cap NC                         EPT            IT        UPDATED   
LU0236154448  DWS Invest Asian Small/Mid Cap NC                         EPT            NO        NEW       
LU0236154448  DWS Invest Asian Small/Mid Cap NC                         EPT            PT        UPDATED   
LU0236154448  DWS Invest Asian Small/Mid Cap NC                         EPT            ES        UPDATED   
LU0236154448  DWS Invest Asian Small/Mid Cap NC                         EPT            SE        UPDATED   
LU0236154950  DWS Invest Asian Small/Mid Cap FC                         CEPT_PRICES    gb        UPDATED   
LU0236154950  DWS Invest Asian Small/Mid Cap FC                         CEPT_RHPS      gb        UPDATED   
LU0236154950  DWS Invest Asian Small/Mid Cap FC                         EPT            DK        UPDATED   
LU0236154950  DWS Invest Asian Small/Mid Cap FC                         EPT            NL        UPDATED   
LU0236154950  DWS Invest Asian Small/Mid Cap FC                         EPT            GB        UPDATED   
LU0236154950  DWS Invest Asian Small/Mid Cap FC                         EPT            FR        UPDATED   
LU0236154950  DWS Invest Asian Small/Mid Cap FC                         EPT            DE        UPDATED   
LU0236154950  DWS Invest Asian Small/Mid Cap FC                         EPT            IT        UPDATED   
LU0236154950  DWS Invest Asian Small/Mid Cap FC                         EPT            NO        UPDATED   
LU0236154950  DWS Invest Asian Small/Mid Cap FC                         EPT            PT        UPDATED   
LU0236154950  DWS Invest Asian Small/Mid Cap FC                         EPT            ES        UPDATED   
LU0236154950  DWS Invest Asian Small/Mid Cap FC                         EPT            SE        UPDATED   
LU0254485450  DWS Invest Asian Small/Mid Cap LS                         CEPT_PRICES    gb        UPDATED   
LU0254485450  DWS Invest Asian Small/Mid Cap LS                         CEPT_RHPS      gb        UPDATED   
LU0254485450  DWS Invest Asian Small/Mid Cap LS                         EPT            DK        UPDATED   
LU0254485450  DWS Invest Asian Small/Mid Cap LS                         EPT            NL        UPDATED   
LU0254485450  DWS Invest Asian Small/Mid Cap LS                         EPT            GB        UPDATED   
LU0254485450  DWS Invest Asian Small/Mid Cap LS                         EPT            FR        UPDATED   
LU0254485450  DWS Invest Asian Small/Mid Cap LS                         EPT            DE        UPDATED   
LU0254485450  DWS Invest Asian Small/Mid Cap LS                         EPT            IT        UPDATED   
LU0254485450  DWS Invest Asian Small/Mid Cap LS                         EPT            NO        NEW       
LU0254485450  DWS Invest Asian Small/Mid Cap LS                         EPT            PT        UPDATED   
LU0254485450  DWS Invest Asian Small/Mid Cap LS                         EPT            ES        UPDATED   
LU0254485450  DWS Invest Asian Small/Mid Cap LS                         EPT            SE        UPDATED   
LU0254489874  DWS Invest Euro Bonds (Premium) LC                        CEPT_PRICES    gb        UPDATED   
LU0254489874  DWS Invest Euro Bonds (Premium) LC                        CEPT_RHPS      gb        UPDATED   
LU0254489874  DWS Invest Euro Bonds (Premium) LC                        EPT            NL        UPDATED   
LU0254489874  DWS Invest Euro Bonds (Premium) LC                        EPT            GB        UPDATED   
LU0254489874  DWS Invest Euro Bonds (Premium) LC                        EPT            FR        UPDATED   
LU0254489874  DWS Invest Euro Bonds (Premium) LC                        EPT            DE        UPDATED   
LU0254489874  DWS Invest Euro Bonds (Premium) LC                        EPT            IT        UPDATED   
LU0254489874  DWS Invest Euro Bonds (Premium) LC                        EPT            PT        UPDATED   
LU0254489874  DWS Invest Euro Bonds (Premium) LC                        EPT            ES        UPDATED   
LU0254491003  DWS Invest Euro Bonds (Premium) LD                        CEPT_PRICES    gb        UPDATED   
LU0254491003  DWS Invest Euro Bonds (Premium) LD                        CEPT_RHPS      gb        UPDATED   
LU0254491003  DWS Invest Euro Bonds (Premium) LD                        EPT            NL        UPDATED   
LU0254491003  DWS Invest Euro Bonds (Premium) LD                        EPT            GB        UPDATED   
LU0254491003  DWS Invest Euro Bonds (Premium) LD                        EPT            FR        UPDATED   
LU0254491003  DWS Invest Euro Bonds (Premium) LD                        EPT            DE        UPDATED   
LU0254491003  DWS Invest Euro Bonds (Premium) LD                        EPT            IT        UPDATED   
LU0254491003  DWS Invest Euro Bonds (Premium) LD                        EPT            PT        UPDATED   
LU0254491003  DWS Invest Euro Bonds (Premium) LD                        EPT            ES        UPDATED   
LU0264451831  DWS Global Agribusiness A2                                CEPT_PRICES    gb        UPDATED   
LU0264451831  DWS Global Agribusiness A2                                CEPT_RHPS      gb        UPDATED   
LU0264451831  DWS Global Agribusiness A2                                EPT            GB        UPDATED   
LU0264451831  DWS Global Agribusiness A2                                EPT            DE        UPDATED   
LU0264453456  DWS Global Agribusiness LC                                CEPT_PRICES    gb        UPDATED   
LU0264453456  DWS Global Agribusiness LC                                CEPT_RHPS      gb        UPDATED   
LU0264453456  DWS Global Agribusiness LC                                EPT            GB        UPDATED   
LU0264453456  DWS Global Agribusiness LC                                EPT            DE        UPDATED   
LU0272368639  DWS Vorsorge Rentenfonds 10Y                              CEPT_RHPS      gb        UPDATED   
LU0272368712  DWS Vorsorge Rentenfonds 7Y                               CEPT_PRICES    gb        UPDATED   
LU0272368712  DWS Vorsorge Rentenfonds 7Y                               EPT            GB        UPDATED   
LU0272369017  DWS Vorsorge Rentenfonds 5Y                               CEPT_PRICES    gb        UPDATED   
LU0272369017  DWS Vorsorge Rentenfonds 5Y                               EPT            GB        UPDATED   
LU0273145622  DWS Invest Chinese Equities NC                            CEPT_PRICES    gb        UPDATED   
LU0273145622  DWS Invest Chinese Equities NC                            CEPT_RHPS      gb        UPDATED   
LU0273145622  DWS Invest Chinese Equities NC                            EPT            DK        NEW       
LU0273145622  DWS Invest Chinese Equities NC                            EPT            NL        UPDATED   
LU0273145622  DWS Invest Chinese Equities NC                            EPT            GB        UPDATED   
LU0273145622  DWS Invest Chinese Equities NC                            EPT            FR        UPDATED   
LU0273145622  DWS Invest Chinese Equities NC                            EPT            DE        UPDATED   
LU0273145622  DWS Invest Chinese Equities NC                            EPT            IT        UPDATED   
LU0273145622  DWS Invest Chinese Equities NC                            EPT            NO        NEW       
LU0273145622  DWS Invest Chinese Equities NC                            EPT            PT        UPDATED   
LU0273145622  DWS Invest Chinese Equities NC                            EPT            ES        UPDATED   
LU0273145622  DWS Invest Chinese Equities NC                            EPT            SE        UPDATED   
LU0273146190  DWS Invest Chinese Equities FC                            CEPT_PRICES    gb        UPDATED   
LU0273146190  DWS Invest Chinese Equities FC                            CEPT_RHPS      gb        UPDATED   
LU0273146190  DWS Invest Chinese Equities FC                            EPT            DK        UPDATED   
LU0273146190  DWS Invest Chinese Equities FC                            EPT            GB        UPDATED   
LU0273146190  DWS Invest Chinese Equities FC                            EPT            FR        UPDATED   
LU0273146190  DWS Invest Chinese Equities FC                            EPT            IT        UPDATED   
LU0273146190  DWS Invest Chinese Equities FC                            EPT            NO        UPDATED   
LU0273146190  DWS Invest Chinese Equities FC                            EPT            PT        UPDATED   
LU0273146190  DWS Invest Chinese Equities FC                            EPT            SE        UPDATED   
LU0273147594  DWS Invest Global Agribusiness NC                         CEPT_PRICES    gb        UPDATED   
LU0273147594  DWS Invest Global Agribusiness NC                         CEPT_RHPS      gb        UPDATED   
LU0273147594  DWS Invest Global Agribusiness NC                         EPT            DK        NEW       
LU0273147594  DWS Invest Global Agribusiness NC                         EPT            NL        UPDATED   
LU0273147594  DWS Invest Global Agribusiness NC                         EPT            GB        UPDATED   
LU0273147594  DWS Invest Global Agribusiness NC                         EPT            FR        UPDATED   
LU0273147594  DWS Invest Global Agribusiness NC                         EPT            DE        UPDATED   
LU0273147594  DWS Invest Global Agribusiness NC                         EPT            IT        UPDATED   
LU0273147594  DWS Invest Global Agribusiness NC                         EPT            NO        NEW       
LU0273147594  DWS Invest Global Agribusiness NC                         EPT            PT        UPDATED   
LU0273147594  DWS Invest Global Agribusiness NC                         EPT            ES        UPDATED   
LU0273147594  DWS Invest Global Agribusiness NC                         EPT            SE        UPDATED   
LU0273147834  DWS Invest Global Agribusiness FC                         CEPT_PRICES    gb        UPDATED   
LU0273147834  DWS Invest Global Agribusiness FC                         CEPT_RHPS      gb        UPDATED   
LU0273147834  DWS Invest Global Agribusiness FC                         EPT            DK        UPDATED   
LU0273147834  DWS Invest Global Agribusiness FC                         EPT            NL        UPDATED   
LU0273147834  DWS Invest Global Agribusiness FC                         EPT            GB        UPDATED   
LU0273147834  DWS Invest Global Agribusiness FC                         EPT            FR        UPDATED   
LU0273147834  DWS Invest Global Agribusiness FC                         EPT            DE        UPDATED   
LU0273147834  DWS Invest Global Agribusiness FC                         EPT            IT        UPDATED   
LU0273147834  DWS Invest Global Agribusiness FC                         EPT            NO        UPDATED   
LU0273147834  DWS Invest Global Agribusiness FC                         EPT            PT        UPDATED   
LU0273147834  DWS Invest Global Agribusiness FC                         EPT            ES        UPDATED   
LU0273147834  DWS Invest Global Agribusiness FC                         EPT            SE        UPDATED   
LU0273148055  DWS Invest Gold and Precious Metals Equities NC           CEPT_PRICES    gb        UPDATED   
LU0273148055  DWS Invest Gold and Precious Metals Equities NC           CEPT_RHPS      gb        UPDATED   
LU0273148055  DWS Invest Gold and Precious Metals Equities NC           EPT            GB        UPDATED   
LU0273148055  DWS Invest Gold and Precious Metals Equities NC           EPT            FR        UPDATED   
LU0273148055  DWS Invest Gold and Precious Metals Equities NC           EPT            DE        UPDATED   
LU0273148055  DWS Invest Gold and Precious Metals Equities NC           EPT            IT        UPDATED   
LU0273148055  DWS Invest Gold and Precious Metals Equities NC           EPT            PT        UPDATED   
LU0273148055  DWS Invest Gold and Precious Metals Equities NC           EPT            ES        UPDATED   
LU0273148212  DWS Invest Gold and Precious Metals Equities FC           CEPT_PRICES    gb        UPDATED   
LU0273148212  DWS Invest Gold and Precious Metals Equities FC           CEPT_RHPS      gb        UPDATED   
LU0273148212  DWS Invest Gold and Precious Metals Equities FC           EPT            GB        UPDATED   
LU0273148212  DWS Invest Gold and Precious Metals Equities FC           EPT            FR        UPDATED   
LU0273148212  DWS Invest Gold and Precious Metals Equities FC           EPT            DE        UPDATED   
LU0273148212  DWS Invest Gold and Precious Metals Equities FC           EPT            IT        UPDATED   
LU0273148212  DWS Invest Gold and Precious Metals Equities FC           EPT            PT        UPDATED   
LU0273148212  DWS Invest Gold and Precious Metals Equities FC           EPT            ES        UPDATED   
LU0273157635  DWS Invest Chinese Equities LC                            CEPT_PRICES    gb        UPDATED   
LU0273157635  DWS Invest Chinese Equities LC                            CEPT_RHPS      gb        UPDATED   
LU0273157635  DWS Invest Chinese Equities LC                            EPT            DK        UPDATED   
LU0273157635  DWS Invest Chinese Equities LC                            EPT            NL        UPDATED   
LU0273157635  DWS Invest Chinese Equities LC                            EPT            GB        UPDATED   
LU0273157635  DWS Invest Chinese Equities LC                            EPT            FR        UPDATED   
LU0273157635  DWS Invest Chinese Equities LC                            EPT            DE        UPDATED   
LU0273157635  DWS Invest Chinese Equities LC                            EPT            IT        UPDATED   
LU0273157635  DWS Invest Chinese Equities LC                            EPT            NO        UPDATED   
LU0273157635  DWS Invest Chinese Equities LC                            EPT            PT        UPDATED   
LU0273157635  DWS Invest Chinese Equities LC                            EPT            ES        UPDATED   
LU0273157635  DWS Invest Chinese Equities LC                            EPT            SE        UPDATED   
LU0273158872  DWS Invest Global Agribusiness LC                         CEPT_PRICES    gb        UPDATED   
LU0273158872  DWS Invest Global Agribusiness LC                         CEPT_RHPS      gb        UPDATED   
LU0273158872  DWS Invest Global Agribusiness LC                         EPT            DK        UPDATED   
LU0273158872  DWS Invest Global Agribusiness LC                         EPT            NL        UPDATED   
LU0273158872  DWS Invest Global Agribusiness LC                         EPT            GB        UPDATED   
LU0273158872  DWS Invest Global Agribusiness LC                         EPT            FR        UPDATED   
LU0273158872  DWS Invest Global Agribusiness LC                         EPT            DE        UPDATED   
LU0273158872  DWS Invest Global Agribusiness LC                         EPT            IT        UPDATED   
LU0273158872  DWS Invest Global Agribusiness LC                         EPT            NO        UPDATED   
LU0273158872  DWS Invest Global Agribusiness LC                         EPT            PT        UPDATED   
LU0273158872  DWS Invest Global Agribusiness LC                         EPT            ES        UPDATED   
LU0273158872  DWS Invest Global Agribusiness LC                         EPT            SE        UPDATED   
LU0273159177  DWS Invest Gold and Precious Metals Equities LC           CEPT_PRICES    gb        UPDATED   
LU0273159177  DWS Invest Gold and Precious Metals Equities LC           CEPT_RHPS      gb        UPDATED   
LU0273159177  DWS Invest Gold and Precious Metals Equities LC           EPT            GB        UPDATED   
LU0273159177  DWS Invest Gold and Precious Metals Equities LC           EPT            FR        UPDATED   
LU0273159177  DWS Invest Gold and Precious Metals Equities LC           EPT            DE        UPDATED   
LU0273159177  DWS Invest Gold and Precious Metals Equities LC           EPT            IT        UPDATED   
LU0273159177  DWS Invest Gold and Precious Metals Equities LC           EPT            PT        UPDATED   
LU0273159177  DWS Invest Gold and Precious Metals Equities LC           EPT            ES        UPDATED   
LU0273161744  DWS Invest Asian Small/Mid Cap USD LC                     CEPT_PRICES    gb        UPDATED   
LU0273161744  DWS Invest Asian Small/Mid Cap USD LC                     CEPT_RHPS      gb        UPDATED   
LU0273161744  DWS Invest Asian Small/Mid Cap USD LC                     EPT            DK        UPDATED   
LU0273161744  DWS Invest Asian Small/Mid Cap USD LC                     EPT            NL        UPDATED   
LU0273161744  DWS Invest Asian Small/Mid Cap USD LC                     EPT            GB        UPDATED   
LU0273161744  DWS Invest Asian Small/Mid Cap USD LC                     EPT            FR        UPDATED   
LU0273161744  DWS Invest Asian Small/Mid Cap USD LC                     EPT            DE        UPDATED   
LU0273161744  DWS Invest Asian Small/Mid Cap USD LC                     EPT            IT        UPDATED   
LU0273161744  DWS Invest Asian Small/Mid Cap USD LC                     EPT            NO        UPDATED   
LU0273161744  DWS Invest Asian Small/Mid Cap USD LC                     EPT            PT        UPDATED   
LU0273161744  DWS Invest Asian Small/Mid Cap USD LC                     EPT            ES        UPDATED   
LU0273161744  DWS Invest Asian Small/Mid Cap USD LC                     EPT            SE        UPDATED   
LU0273164847  DWS Invest Global Agribusiness USD LC                     CEPT_PRICES    gb        UPDATED   
LU0273164847  DWS Invest Global Agribusiness USD LC                     CEPT_RHPS      gb        UPDATED   
LU0273164847  DWS Invest Global Agribusiness USD LC                     EPT            DK        UPDATED   
LU0273164847  DWS Invest Global Agribusiness USD LC                     EPT            NL        UPDATED   
LU0273164847  DWS Invest Global Agribusiness USD LC                     EPT            GB        UPDATED   
LU0273164847  DWS Invest Global Agribusiness USD LC                     EPT            FR        UPDATED   
LU0273164847  DWS Invest Global Agribusiness USD LC                     EPT            DE        UPDATED   
LU0273164847  DWS Invest Global Agribusiness USD LC                     EPT            IT        UPDATED   
LU0273164847  DWS Invest Global Agribusiness USD LC                     EPT            NO        UPDATED   
LU0273164847  DWS Invest Global Agribusiness USD LC                     EPT            PT        UPDATED   
LU0273164847  DWS Invest Global Agribusiness USD LC                     EPT            ES        UPDATED   
LU0273164847  DWS Invest Global Agribusiness USD LC                     EPT            SE        UPDATED   
LU0273165570  DWS Invest Gold and Precious Metals Equities USD LC       CEPT_PRICES    gb        UPDATED   
LU0273165570  DWS Invest Gold and Precious Metals Equities USD LC       CEPT_RHPS      gb        UPDATED   
LU0273165570  DWS Invest Gold and Precious Metals Equities USD LC       EPT            GB        UPDATED   
LU0273165570  DWS Invest Gold and Precious Metals Equities USD LC       EPT            FR        UPDATED   
LU0273165570  DWS Invest Gold and Precious Metals Equities USD LC       EPT            DE        UPDATED   
LU0273165570  DWS Invest Gold and Precious Metals Equities USD LC       EPT            IT        UPDATED   
LU0273165570  DWS Invest Gold and Precious Metals Equities USD LC       EPT            PT        UPDATED   
LU0273165570  DWS Invest Gold and Precious Metals Equities USD LC       EPT            ES        UPDATED   
LU0273170653  DWS Invest Emerging Markets Corporates USD LD             CEPT_PRICES    gb        UPDATED   
LU0273170653  DWS Invest Emerging Markets Corporates USD LD             CEPT_RHPS      gb        UPDATED   
LU0273170653  DWS Invest Emerging Markets Corporates USD LD             EPT            DK        UPDATED   
LU0273170653  DWS Invest Emerging Markets Corporates USD LD             EPT            NL        UPDATED   
LU0273170653  DWS Invest Emerging Markets Corporates USD LD             EPT            GB        UPDATED   
LU0273170653  DWS Invest Emerging Markets Corporates USD LD             EPT            FR        UPDATED   
LU0273170653  DWS Invest Emerging Markets Corporates USD LD             EPT            DE        UPDATED   
LU0273170653  DWS Invest Emerging Markets Corporates USD LD             EPT            IT        UPDATED   
LU0273170653  DWS Invest Emerging Markets Corporates USD LD             EPT            NO        UPDATED   
LU0273170653  DWS Invest Emerging Markets Corporates USD LD             EPT            ES        UPDATED   
LU0273170653  DWS Invest Emerging Markets Corporates USD LD             EPT            SE        UPDATED   
LU0273170737  DWS Invest Emerging Markets Corporates USD LC             CEPT_PRICES    gb        UPDATED   
LU0273170737  DWS Invest Emerging Markets Corporates USD LC             CEPT_RHPS      gb        UPDATED   
LU0273170737  DWS Invest Emerging Markets Corporates USD LC             EPT            DK        UPDATED   
LU0273170737  DWS Invest Emerging Markets Corporates USD LC             EPT            NL        UPDATED   
LU0273170737  DWS Invest Emerging Markets Corporates USD LC             EPT            GB        UPDATED   
LU0273170737  DWS Invest Emerging Markets Corporates USD LC             EPT            FR        UPDATED   
LU0273170737  DWS Invest Emerging Markets Corporates USD LC             EPT            DE        UPDATED   
LU0273170737  DWS Invest Emerging Markets Corporates USD LC             EPT            IT        UPDATED   
LU0273170737  DWS Invest Emerging Markets Corporates USD LC             EPT            NO        UPDATED   
LU0273170737  DWS Invest Emerging Markets Corporates USD LC             EPT            ES        UPDATED   
LU0273170737  DWS Invest Emerging Markets Corporates USD LC             EPT            SE        UPDATED   
LU0273177401  DWS Invest Global Agribusiness USD FC                     CEPT_PRICES    gb        UPDATED   
LU0273177401  DWS Invest Global Agribusiness USD FC                     CEPT_RHPS      gb        UPDATED   
LU0273177401  DWS Invest Global Agribusiness USD FC                     EPT            DK        UPDATED   
LU0273177401  DWS Invest Global Agribusiness USD FC                     EPT            NL        UPDATED   
LU0273177401  DWS Invest Global Agribusiness USD FC                     EPT            GB        UPDATED   
LU0273177401  DWS Invest Global Agribusiness USD FC                     EPT            FR        UPDATED   
LU0273177401  DWS Invest Global Agribusiness USD FC                     EPT            DE        UPDATED   
LU0273177401  DWS Invest Global Agribusiness USD FC                     EPT            IT        UPDATED   
LU0273177401  DWS Invest Global Agribusiness USD FC                     EPT            NO        UPDATED   
LU0273177401  DWS Invest Global Agribusiness USD FC                     EPT            PT        UPDATED   
LU0273177401  DWS Invest Global Agribusiness USD FC                     EPT            ES        UPDATED   
LU0273177401  DWS Invest Global Agribusiness USD FC                     EPT            SE        UPDATED   
LU0273179951  DWS Invest Emerging Markets Corporates USD FC             CEPT_PRICES    gb        UPDATED   
LU0273179951  DWS Invest Emerging Markets Corporates USD FC             CEPT_RHPS      gb        UPDATED   
LU0273179951  DWS Invest Emerging Markets Corporates USD FC             EPT            DK        UPDATED   
LU0273179951  DWS Invest Emerging Markets Corporates USD FC             EPT            NL        UPDATED   
LU0273179951  DWS Invest Emerging Markets Corporates USD FC             EPT            GB        UPDATED   
LU0273179951  DWS Invest Emerging Markets Corporates USD FC             EPT            FR        UPDATED   
LU0273179951  DWS Invest Emerging Markets Corporates USD FC             EPT            DE        UPDATED   
LU0273179951  DWS Invest Emerging Markets Corporates USD FC             EPT            IT        UPDATED   
LU0273179951  DWS Invest Emerging Markets Corporates USD FC             EPT            NO        UPDATED   
LU0273179951  DWS Invest Emerging Markets Corporates USD FC             EPT            ES        UPDATED   
LU0273179951  DWS Invest Emerging Markets Corporates USD FC             EPT            SE        UPDATED   
LU0273227784  DWS Invest Global Emerging Markets Equities USD LC        CEPT_PRICES    gb        UPDATED   
LU0273227784  DWS Invest Global Emerging Markets Equities USD LC        CEPT_RHPS      gb        UPDATED   
LU0273227784  DWS Invest Global Emerging Markets Equities USD LC        EPT            NL        UPDATED   
LU0273227784  DWS Invest Global Emerging Markets Equities USD LC        EPT            GB        UPDATED   
LU0273227784  DWS Invest Global Emerging Markets Equities USD LC        EPT            FR        UPDATED   
LU0273227784  DWS Invest Global Emerging Markets Equities USD LC        EPT            DE        UPDATED   
LU0273227784  DWS Invest Global Emerging Markets Equities USD LC        EPT            IT        UPDATED   
LU0273227784  DWS Invest Global Emerging Markets Equities USD LC        EPT            PT        UPDATED   
LU0273227784  DWS Invest Global Emerging Markets Equities USD LC        EPT            ES        UPDATED   

Update 16.05.2019

ISIN          Fund name                                                 Document Type  Language  Status    
DE0008490954  DWS Nomura Japan Growth LC                                CEPT_PRICES    gb        UPDATED   
DE0008490954  DWS Nomura Japan Growth LC                                CEPT_RHPS      gb        UPDATED   
DE0008490954  DWS Nomura Japan Growth LC                                EPT            GB        UPDATED   
DE0008490954  DWS Nomura Japan Growth LC                                EPT            FR        UPDATED   
DE0008490954  DWS Nomura Japan Growth LC                                EPT            DE        UPDATED   
DE000DWS1171  DWS Nomura Japan Growth FC                                CEPT_PRICES    gb        NEW       
DE000DWS1171  DWS Nomura Japan Growth FC                                CEPT_RHPS      gb        NEW       
DE000DWS1171  DWS Nomura Japan Growth FC                                EPT            GB        NEW       
DE000DWS1171  DWS Nomura Japan Growth FC                                EPT            FR        NEW       
DE000DWS1171  DWS Nomura Japan Growth FC                                EPT            DE        NEW       

Update 23.05.2019

ISIN          Fund name                                                 Document Type  Language  Status    
DE0008474065  Basler-Rentenfonds DWS                                    CEPT_PRICES    gb        UPDATED   
DE0008474065  Basler-Rentenfonds DWS                                    CEPT_RHPS      gb        UPDATED   
DE0008474065  Basler-Rentenfonds DWS                                    EPT            GB        UPDATED   
DE0008474065  Basler-Rentenfonds DWS                                    EPT            DE        UPDATED   
DE0008474248  Barmenia Renditefonds DWS                                 CEPT_PRICES    gb        UPDATED   
DE0008474248  Barmenia Renditefonds DWS                                 CEPT_RHPS      gb        UPDATED   
DE0008474248  Barmenia Renditefonds DWS                                 EPT            GB        UPDATED   
DE0008474248  Barmenia Renditefonds DWS                                 EPT            DE        UPDATED   
DE0008492596  DEGEF-Bayer-Mitarbeiter-Fonds                             CEPT_PRICES    gb        UPDATED   
DE0008492596  DEGEF-Bayer-Mitarbeiter-Fonds                             CEPT_RHPS      gb        UPDATED   
DE0008492596  DEGEF-Bayer-Mitarbeiter-Fonds                             EPT            GB        UPDATED   
DE0008492596  DEGEF-Bayer-Mitarbeiter-Fonds                             EPT            DE        UPDATED   
LU0116291054  Multi Opportunities                                       CEPT_PRICES    gb        UPDATED   
LU0116291054  Multi Opportunities                                       CEPT_RHPS      gb        UPDATED   
LU0116291054  Multi Opportunities                                       EPT            GB        UPDATED   
LU0116291054  Multi Opportunities                                       EPT            DE        UPDATED   
LU0309483781  DWS Vermögensmandat-Dynamik                               CEPT_PRICES    gb        UPDATED   
LU0309483781  DWS Vermögensmandat-Dynamik                               CEPT_RHPS      gb        UPDATED   
LU0309483781  DWS Vermögensmandat-Dynamik                               EPT            GB        UPDATED   
LU0309483781  DWS Vermögensmandat-Dynamik                               EPT            DE        UPDATED   
LU0767751091  DWS Strategic Defensive LD                                CEPT_PRICES    gb        UPDATED   
LU0767751091  DWS Strategic Defensive LD                                CEPT_RHPS      gb        UPDATED   
LU0767751091  DWS Strategic Defensive LD                                EPT            GB        UPDATED   
LU0767751091  DWS Strategic Defensive LD                                EPT            DE        UPDATED   
LU0826452848  DWS Invest II Global Equity High Conviction Fund LC       CEPT_PRICES    gb        UPDATED   
LU0826452848  DWS Invest II Global Equity High Conviction Fund LC       CEPT_RHPS      gb        UPDATED   
LU0826452848  DWS Invest II Global Equity High Conviction Fund LC       EPT            NL        UPDATED   
LU0826452848  DWS Invest II Global Equity High Conviction Fund LC       EPT            GB        UPDATED   
LU0826452848  DWS Invest II Global Equity High Conviction Fund LC       EPT            FR        UPDATED   
LU0826452848  DWS Invest II Global Equity High Conviction Fund LC       EPT            DE        UPDATED   
LU0826452848  DWS Invest II Global Equity High Conviction Fund LC       EPT            IT        UPDATED   
LU0826452848  DWS Invest II Global Equity High Conviction Fund LC       EPT            PT        UPDATED   
LU0826452848  DWS Invest II Global Equity High Conviction Fund LC       EPT            ES        UPDATED   
LU0826453069  DWS Invest II Global Equity High Conviction Fund FC       CEPT_PRICES    gb        UPDATED   
LU0826453069  DWS Invest II Global Equity High Conviction Fund FC       CEPT_RHPS      gb        UPDATED   
LU0826453069  DWS Invest II Global Equity High Conviction Fund FC       EPT            NL        UPDATED   
LU0826453069  DWS Invest II Global Equity High Conviction Fund FC       EPT            GB        UPDATED   
LU0826453069  DWS Invest II Global Equity High Conviction Fund FC       EPT            FR        UPDATED   
LU0826453069  DWS Invest II Global Equity High Conviction Fund FC       EPT            DE        UPDATED   
LU0826453069  DWS Invest II Global Equity High Conviction Fund FC       EPT            IT        NEW       
LU0826453069  DWS Invest II Global Equity High Conviction Fund FC       EPT            PT        UPDATED   
LU0826453069  DWS Invest II Global Equity High Conviction Fund FC       EPT            ES        UPDATED   
LU0826453226  DWS Invest II Global Equity High Conviction Fund NC       CEPT_PRICES    gb        UPDATED   
LU0826453226  DWS Invest II Global Equity High Conviction Fund NC       CEPT_RHPS      gb        UPDATED   
LU0826453226  DWS Invest II Global Equity High Conviction Fund NC       EPT            NL        UPDATED   
LU0826453226  DWS Invest II Global Equity High Conviction Fund NC       EPT            GB        UPDATED   
LU0826453226  DWS Invest II Global Equity High Conviction Fund NC       EPT            FR        UPDATED   
LU0826453226  DWS Invest II Global Equity High Conviction Fund NC       EPT            DE        UPDATED   
LU0826453226  DWS Invest II Global Equity High Conviction Fund NC       EPT            IT        UPDATED   
LU0826453226  DWS Invest II Global Equity High Conviction Fund NC       EPT            PT        UPDATED   
LU0826453226  DWS Invest II Global Equity High Conviction Fund NC       EPT            ES        UPDATED   
LU0891000118  Deutsche Institutional Multi Asset Total Return           CEPT_PRICES    gb        NEW       
LU0891000118  Deutsche Institutional Multi Asset Total Return           CEPT_RHPS      gb        NEW       
LU0891000118  Deutsche Institutional Multi Asset Total Return           EPT            GB        NEW       
LU0891000118  Deutsche Institutional Multi Asset Total Return           EPT            DE        NEW       
LU1466077309  Zurich Corporate Bonds Long                               CEPT_PRICES    gb        UPDATED   
LU1466077309  Zurich Corporate Bonds Long                               CEPT_RHPS      gb        UPDATED   
LU1466077309  Zurich Corporate Bonds Long                               EPT            GB        UPDATED   
LU1466077309  Zurich Corporate Bonds Long                               EPT            DE        UPDATED   
LU1956952532  DWS Fixed Maturity High Yield Bonds 2024                  CEPT_PRICES    gb        NEW       
LU1956952532  DWS Fixed Maturity High Yield Bonds 2024                  CEPT_RHPS      gb        NEW       
LU1956952532  DWS Fixed Maturity High Yield Bonds 2024                  EPT            GB        NEW       
LU1956952532  DWS Fixed Maturity High Yield Bonds 2024                  EPT            DE        NEW       
LU1956952532  DWS Fixed Maturity High Yield Bonds 2024                  EPT            IT        NEW       
LU1973715284  DWS Invest Global Infrastructure ND                       CEPT_PRICES    gb        NEW       
LU1973715284  DWS Invest Global Infrastructure ND                       CEPT_RHPS      gb        NEW       
LU1973715284  DWS Invest Global Infrastructure ND                       EPT            GB        NEW       
LU1973715284  DWS Invest Global Infrastructure ND                       EPT            FR        NEW       
LU1973715284  DWS Invest Global Infrastructure ND                       EPT            DE        NEW       
LU1973715284  DWS Invest Global Infrastructure ND                       EPT            IT        NEW       
LU1973715284  DWS Invest Global Infrastructure ND                       EPT            ES        NEW       
LU1980276692  DWS Invest Smart Industrial Technologies TFC              CEPT_PRICES    gb        NEW       
LU1980276692  DWS Invest Smart Industrial Technologies TFC              CEPT_RHPS      gb        NEW       
LU1980276692  DWS Invest Smart Industrial Technologies TFC              EPT            GB        NEW       
LU1980276692  DWS Invest Smart Industrial Technologies TFC              EPT            FR        NEW       
LU1980276692  DWS Invest Smart Industrial Technologies TFC              EPT            DE        NEW       
LU1980276692  DWS Invest Smart Industrial Technologies TFC              EPT            IT        NEW       
LU1980276692  DWS Invest Smart Industrial Technologies TFC              EPT            ES        NEW       
LU1982200518  DWS Invest Artificial Intelligence TFCH (P)               CEPT_PRICES    gb        NEW       
LU1982200518  DWS Invest Artificial Intelligence TFCH (P)               CEPT_RHPS      gb        NEW       
LU1982200518  DWS Invest Artificial Intelligence TFCH (P)               EPT            GB        NEW       
LU1982200518  DWS Invest Artificial Intelligence TFCH (P)               EPT            FR        NEW       
LU1982200518  DWS Invest Artificial Intelligence TFCH (P)               EPT            DE        NEW       
LU1982200518  DWS Invest Artificial Intelligence TFCH (P)               EPT            IT        NEW       
LU1982200518  DWS Invest Artificial Intelligence TFCH (P)               EPT            ES        NEW       
LU1982200609  DWS Invest Green Bonds LC                                 CEPT_PRICES    gb        NEW       
LU1982200609  DWS Invest Green Bonds LC                                 CEPT_RHPS      gb        NEW       
LU1982200609  DWS Invest Green Bonds LC                                 EPT            GB        NEW       
LU1982200609  DWS Invest Green Bonds LC                                 EPT            FR        NEW       
LU1982200609  DWS Invest Green Bonds LC                                 EPT            DE        NEW       
LU1982200609  DWS Invest Green Bonds LC                                 EPT            IT        NEW       
LU1982200609  DWS Invest Green Bonds LC                                 EPT            ES        NEW       
LU1982200864  DWS Invest Senior Secured High Yield Corporates TFC       CEPT_PRICES    gb        NEW       
LU1982200864  DWS Invest Senior Secured High Yield Corporates TFC       CEPT_RHPS      gb        NEW       
LU1982200864  DWS Invest Senior Secured High Yield Corporates TFC       EPT            GB        NEW       
LU1982200864  DWS Invest Senior Secured High Yield Corporates TFC       EPT            DE        NEW       
LU1982200864  DWS Invest Senior Secured High Yield Corporates TFC       EPT            ES        NEW       
LU1982200948  DWS Invest ESG Global Corporate Bonds LC                  CEPT_PRICES    gb        NEW       
LU1982200948  DWS Invest ESG Global Corporate Bonds LC                  CEPT_RHPS      gb        NEW       
LU1982200948  DWS Invest ESG Global Corporate Bonds LC                  EPT            GB        NEW       
LU1982200948  DWS Invest ESG Global Corporate Bonds LC                  EPT            FR        NEW       
LU1982200948  DWS Invest ESG Global Corporate Bonds LC                  EPT            DE        NEW       
LU1982200948  DWS Invest ESG Global Corporate Bonds LC                  EPT            IT        NEW       
LU1982200948  DWS Invest ESG Global Corporate Bonds LC                  EPT            ES        NEW       
LU1982201086  DWS Invest ESG Equity Income TFCH (P)                     CEPT_PRICES    gb        NEW       
LU1982201086  DWS Invest ESG Equity Income TFCH (P)                     CEPT_RHPS      gb        NEW       
LU1982201086  DWS Invest ESG Equity Income TFCH (P)                     EPT            GB        NEW       
LU1982201086  DWS Invest ESG Equity Income TFCH (P)                     EPT            FR        NEW       
LU1982201086  DWS Invest ESG Equity Income TFCH (P)                     EPT            DE        NEW       
LU1982201086  DWS Invest ESG Equity Income TFCH (P)                     EPT            IT        NEW       
LU1982201086  DWS Invest ESG Equity Income TFCH (P)                     EPT            ES        NEW       
LU1982201169  DWS Invest Global Infrastructure USD IDQ                  CEPT_PRICES    gb        NEW       
LU1982201169  DWS Invest Global Infrastructure USD IDQ                  CEPT_RHPS      gb        NEW       
LU1982201169  DWS Invest Global Infrastructure USD IDQ                  EPT            GB        NEW       
LU1982201169  DWS Invest Global Infrastructure USD IDQ                  EPT            FR        NEW       
LU1982201169  DWS Invest Global Infrastructure USD IDQ                  EPT            DE        NEW       
LU1982201169  DWS Invest Global Infrastructure USD IDQ                  EPT            IT        NEW       
LU1982201169  DWS Invest Global Infrastructure USD IDQ                  EPT            ES        NEW       
LU1984219524  DWS Invest ESG Global Emerging Markets Equities FC        CEPT_PRICES    gb        NEW       
LU1984219524  DWS Invest ESG Global Emerging Markets Equities FC        CEPT_RHPS      gb        NEW       
LU1984220373  DWS Invest ESG Global Emerging Markets Equities LC        CEPT_PRICES    gb        NEW       
LU1984220373  DWS Invest ESG Global Emerging Markets Equities LC        CEPT_RHPS      gb        NEW       
LU1984221009  DWS Invest ESG Global Emerging Markets Equities LD        CEPT_PRICES    gb        NEW       
LU1984221009  DWS Invest ESG Global Emerging Markets Equities LD        CEPT_RHPS      gb        NEW       
LU1984221934  DWS Invest ESG Global Emerging Markets Equities TFC       CEPT_PRICES    gb        NEW       
LU1984221934  DWS Invest ESG Global Emerging Markets Equities TFC       CEPT_RHPS      gb        NEW       

Update 24.05.2019

ISIN          Fund name                                                 Document Type  Language  Status    
LU1881477472  DWS Invest Enhanced Commodity Strategy USD LC             CEPT_PRICES    gb        NEW       
LU1881477472  DWS Invest Enhanced Commodity Strategy USD LC             CEPT_RHPS      gb        NEW       
LU1881477472  DWS Invest Enhanced Commodity Strategy USD LC             EPT            DK        NEW       
LU1881477472  DWS Invest Enhanced Commodity Strategy USD LC             EPT            GB        NEW       
LU1881477472  DWS Invest Enhanced Commodity Strategy USD LC             EPT            FR        NEW       
LU1881477472  DWS Invest Enhanced Commodity Strategy USD LC             EPT            DE        NEW       
LU1881477472  DWS Invest Enhanced Commodity Strategy USD LC             EPT            IT        NEW       
LU1881477472  DWS Invest Enhanced Commodity Strategy USD LC             EPT            NO        NEW       
LU1881477472  DWS Invest Enhanced Commodity Strategy USD LC             EPT            PT        NEW       
LU1881477472  DWS Invest Enhanced Commodity Strategy USD LC             EPT            ES        NEW       
LU1881477472  DWS Invest Enhanced Commodity Strategy USD LC             EPT            SE        NEW       

Update 27.05.2019

ISIN          Fund name                                                 Document Type  Language  Status    
LU1997181182  DWS Invest ESG Global Corporate Bonds XD                  CEPT_PRICES    gb        NEW       
LU1997181182  DWS Invest ESG Global Corporate Bonds XD                  CEPT_RHPS      gb        NEW       

Update 31.05.2019

ISIN          Fund name                                                 Document Type  Language  Status    
LU0055649056  DWS Gold plus                                             CEPT_PRICES    gb        UPDATED   
LU0055649056  DWS Gold plus                                             CEPT_RHPS      gb        UPDATED   
LU0055649056  DWS Gold plus                                             EPT            GB        UPDATED   
LU0055649056  DWS Gold plus                                             EPT            DE        UPDATED   

Update 03.06.2019

ISIN          Fund name                                                 Document Type  Language  Status    
DE000A1AQGX1  Xtrackers Brent Crude Oil Optimum Yield  EUR Hedged ETC   CEPT_PRICES    gb        UPDATED   
DE000A1AQGX1  Xtrackers Brent Crude Oil Optimum Yield  EUR Hedged ETC   CEPT_RHPS      gb        UPDATED   
DE000A1AQGX1  Xtrackers Brent Crude Oil Optimum Yield  EUR Hedged ETC   EPT            DE        UPDATED   
DE000A1E0HR8  Xtrackers Physical Gold ETC (EUR)                         CEPT_PRICES    gb        UPDATED   
DE000A1E0HR8  Xtrackers Physical Gold ETC (EUR)                         CEPT_RHPS      gb        UPDATED   
DE000A1E0HR8  Xtrackers Physical Gold ETC (EUR)                         EPT            DE        UPDATED   
LU0952581584  Japan Government Bond UCITS ETF                           CEPT_RHPS      gb        UPDATED   
LU0952581584  Japan Government Bond UCITS ETF                           EPT            GB        UPDATED   
LU0952581584  Japan Government Bond UCITS ETF                           EPT            GB        UPDATED   
LU0952581584  Japan Government Bond UCITS ETF                           EPT            DE        UPDATED   
LU0952581584  Japan Government Bond UCITS ETF                           EPT            IT        NEW       
LU0962071741  iBoxx Eurozone Government Bond Yield Plus UCITS ETF       CEPT_PRICES    gb        UPDATED   
LU0962071741  iBoxx Eurozone Government Bond Yield Plus UCITS ETF       CEPT_RHPS      gb        UPDATED   
LU0962071741  iBoxx Eurozone Government Bond Yield Plus UCITS ETF       EPT            GB        UPDATED   
LU0962071741  iBoxx Eurozone Government Bond Yield Plus UCITS ETF       EPT            GB        UPDATED   
LU0962071741  iBoxx Eurozone Government Bond Yield Plus UCITS ETF       EPT            DE        UPDATED   
LU0962078753  Global Inflation-Linked Bond UCITS ETF                    CEPT_PRICES    gb        UPDATED   
LU0962078753  Global Inflation-Linked Bond UCITS ETF                    CEPT_RHPS      gb        UPDATED   
LU0962078753  Global Inflation-Linked Bond UCITS ETF                    EPT            GB        UPDATED   
LU0962078753  Global Inflation-Linked Bond UCITS ETF                    EPT            GB        UPDATED   
LU0962078753  Global Inflation-Linked Bond UCITS ETF                    EPT            DE        UPDATED   
LU0962078753  Global Inflation-Linked Bond UCITS ETF                    EPT            IT        NEW       
LU0962081203  iBoxx Germany Covered Bond Swap UCITS ETF                 CEPT_PRICES    gb        UPDATED   
LU0962081203  iBoxx Germany Covered Bond Swap UCITS ETF                 CEPT_RHPS      gb        UPDATED   
LU0962081203  iBoxx Germany Covered Bond Swap UCITS ETF                 EPT            GB        UPDATED   
LU0962081203  iBoxx Germany Covered Bond Swap UCITS ETF                 EPT            GB        UPDATED   
LU0962081203  iBoxx Germany Covered Bond Swap UCITS ETF                 EPT            DE        UPDATED   
LU0975326215  Eurozone AAA Government Bond Swap UCITS ETF               CEPT_PRICES    gb        UPDATED   
LU0975326215  Eurozone AAA Government Bond Swap UCITS ETF               CEPT_RHPS      gb        UPDATED   
LU0975326215  Eurozone AAA Government Bond Swap UCITS ETF               EPT            GB        UPDATED   
LU0975326215  Eurozone AAA Government Bond Swap UCITS ETF               EPT            GB        UPDATED   
LU0975326215  Eurozone AAA Government Bond Swap UCITS ETF               EPT            DE        UPDATED   
LU0975334821  iBoxx Eurozone Government Bond Yield Plus 1-3 UCITS ETF   CEPT_PRICES    gb        UPDATED   
LU0975334821  iBoxx Eurozone Government Bond Yield Plus 1-3 UCITS ETF   CEPT_RHPS      gb        UPDATED   
LU0975334821  iBoxx Eurozone Government Bond Yield Plus 1-3 UCITS ETF   EPT            GB        UPDATED   
LU0975334821  iBoxx Eurozone Government Bond Yield Plus 1-3 UCITS ETF   EPT            GB        UPDATED   
LU0975334821  iBoxx Eurozone Government Bond Yield Plus 1-3 UCITS ETF   EPT            DE        UPDATED   
LU0994505336  Spain UCITS ETF                                           CEPT_PRICES    gb        UPDATED   
LU0994505336  Spain UCITS ETF                                           CEPT_RHPS      gb        UPDATED   
LU0994505336  Spain UCITS ETF                                           EPT            GB        UPDATED   
LU0994505336  Spain UCITS ETF                                           EPT            GB        UPDATED   
LU0994505336  Spain UCITS ETF                                           EPT            GB        UPDATED   
LU0994505336  Spain UCITS ETF                                           EPT            DE        UPDATED   
LU0994505336  Spain UCITS ETF                                           EPT            IT        NEW       
LU1094612022  Harvest China Government Bond UCITS ETF                   CEPT_PRICES    gb        UPDATED   
LU1094612022  Harvest China Government Bond UCITS ETF                   CEPT_RHPS      gb        UPDATED   
LU1094612022  Harvest China Government Bond UCITS ETF                   EPT            GB        UPDATED   
LU1094612022  Harvest China Government Bond UCITS ETF                   EPT            GB        UPDATED   
LU1094612022  Harvest China Government Bond UCITS ETF                   EPT            GB        UPDATED   
LU1094612022  Harvest China Government Bond UCITS ETF                   EPT            DE        UPDATED   
LU1094612022  Harvest China Government Bond UCITS ETF                   EPT            IT        NEW       
LU1109939865  EUR High Yield Corporate Bond 1-3 Swap UCITS ETF          CEPT_PRICES    gb        UPDATED   
LU1109939865  EUR High Yield Corporate Bond 1-3 Swap UCITS ETF          CEPT_RHPS      gb        UPDATED   
LU1109939865  EUR High Yield Corporate Bond 1-3 Swap UCITS ETF          EPT            GB        UPDATED   
LU1109939865  EUR High Yield Corporate Bond 1-3 Swap UCITS ETF          EPT            GB        UPDATED   
LU1109939865  EUR High Yield Corporate Bond 1-3 Swap UCITS ETF          EPT            GB        UPDATED   
LU1109939865  EUR High Yield Corporate Bond 1-3 Swap UCITS ETF          EPT            DE        UPDATED   
LU1109939865  EUR High Yield Corporate Bond 1-3 Swap UCITS ETF          EPT            IT        NEW       
LU1109942653  EUR High Yield Corporate Bond UCITS ETF                   CEPT_PRICES    gb        UPDATED   
LU1109942653  EUR High Yield Corporate Bond UCITS ETF                   CEPT_RHPS      gb        UPDATED   
LU1109942653  EUR High Yield Corporate Bond UCITS ETF                   EPT            GB        UPDATED   
LU1109942653  EUR High Yield Corporate Bond UCITS ETF                   EPT            GB        UPDATED   
LU1109942653  EUR High Yield Corporate Bond UCITS ETF                   EPT            GB        UPDATED   
LU1109942653  EUR High Yield Corporate Bond UCITS ETF                   EPT            DE        UPDATED   
LU1109942653  EUR High Yield Corporate Bond UCITS ETF                   EPT            IT        NEW       
LU1109943388  EUR High Yield Corporate Bond UCITS ETF                   CEPT_PRICES    gb        UPDATED   
LU1109943388  EUR High Yield Corporate Bond UCITS ETF                   CEPT_RHPS      gb        UPDATED   
LU1109943388  EUR High Yield Corporate Bond UCITS ETF                   EPT            GB        UPDATED   
LU1109943388  EUR High Yield Corporate Bond UCITS ETF                   EPT            GB        UPDATED   
LU1109943388  EUR High Yield Corporate Bond UCITS ETF                   EPT            GB        UPDATED   
LU1109943388  EUR High Yield Corporate Bond UCITS ETF                   EPT            DE        UPDATED   
LU1109943388  EUR High Yield Corporate Bond UCITS ETF                   EPT            IT        NEW       
LU1127514245  MSCI EMU UCITS ETF                                        CEPT_PRICES    gb        UPDATED   
LU1127514245  MSCI EMU UCITS ETF                                        CEPT_RHPS      gb        UPDATED   
LU1127514245  MSCI EMU UCITS ETF                                        EPT            GB        UPDATED   
LU1127514245  MSCI EMU UCITS ETF                                        EPT            GB        UPDATED   
LU1127514245  MSCI EMU UCITS ETF                                        EPT            GB        UPDATED   
LU1127514245  MSCI EMU UCITS ETF                                        EPT            DE        UPDATED   
LU1127514245  MSCI EMU UCITS ETF                                        EPT            IT        NEW       
LU1127516455  MSCI EMU UCITS ETF                                        CEPT_PRICES    gb        UPDATED   
LU1127516455  MSCI EMU UCITS ETF                                        CEPT_RHPS      gb        UPDATED   
LU1127516455  MSCI EMU UCITS ETF                                        EPT            GB        UPDATED   
LU1127516455  MSCI EMU UCITS ETF                                        EPT            GB        UPDATED   
LU1127516455  MSCI EMU UCITS ETF                                        EPT            GB        UPDATED   
LU1127516455  MSCI EMU UCITS ETF                                        EPT            DE        UPDATED   
LU1127516455  MSCI EMU UCITS ETF                                        EPT            IT        NEW       
LU1184092051  MSCI Europe UCITS ETF                                     CEPT_PRICES    gb        UPDATED   
LU1184092051  MSCI Europe UCITS ETF                                     CEPT_RHPS      gb        UPDATED   
LU1184092051  MSCI Europe UCITS ETF                                     EPT            GB        UPDATED   
LU1184092051  MSCI Europe UCITS ETF                                     EPT            GB        UPDATED   
LU1184092051  MSCI Europe UCITS ETF                                     EPT            GB        UPDATED   
LU1184092051  MSCI Europe UCITS ETF                                     EPT            DE        UPDATED   
LU1184092051  MSCI Europe UCITS ETF                                     EPT            IT        NEW       
LU1215827756  MSCI Japan UCITS ETF                                      CEPT_PRICES    gb        UPDATED   
LU1215827756  MSCI Japan UCITS ETF                                      CEPT_RHPS      gb        UPDATED   
LU1215827756  MSCI Japan UCITS ETF                                      EPT            GB        UPDATED   
LU1215827756  MSCI Japan UCITS ETF                                      EPT            GB        UPDATED   
LU1215827756  MSCI Japan UCITS ETF                                      EPT            DE        UPDATED   
LU1215828218  MSCI EMU UCITS ETF                                        CEPT_PRICES    gb        UPDATED   
LU1215828218  MSCI EMU UCITS ETF                                        CEPT_RHPS      gb        UPDATED   
LU1215828218  MSCI EMU UCITS ETF                                        EPT            GB        UPDATED   
LU1215828218  MSCI EMU UCITS ETF                                        EPT            GB        UPDATED   
LU1215828218  MSCI EMU UCITS ETF                                        EPT            DE        UPDATED   
LU1215828218  MSCI EMU UCITS ETF                                        EPT            IT        NEW       
LU1221100792  DAX Income UCITS ETF                                      CEPT_PRICES    gb        UPDATED   
LU1221100792  DAX Income UCITS ETF                                      CEPT_RHPS      gb        UPDATED   
LU1221100792  DAX Income UCITS ETF                                      EPT            GB        UPDATED   
LU1221100792  DAX Income UCITS ETF                                      EPT            GB        UPDATED   
LU1221100792  DAX Income UCITS ETF                                      EPT            DE        UPDATED   
LU1221100792  DAX Income UCITS ETF                                      EPT            IT        NEW       
LU1221102491  DAX Income UCITS ETF                                      CEPT_PRICES    gb        UPDATED   
LU1221102491  DAX Income UCITS ETF                                      CEPT_RHPS      gb        UPDATED   
LU1221102491  DAX Income UCITS ETF                                      EPT            GB        UPDATED   
LU1221102491  DAX Income UCITS ETF                                      EPT            GB        UPDATED   
LU1221102491  DAX Income UCITS ETF                                      EPT            DE        UPDATED   
LU1221102491  DAX Income UCITS ETF                                      EPT            IT        NEW       
LU1242369327  MSCI Europe UCITS ETF                                     CEPT_PRICES    gb        UPDATED   
LU1242369327  MSCI Europe UCITS ETF                                     CEPT_RHPS      gb        UPDATED   
LU1242369327  MSCI Europe UCITS ETF                                     EPT            GB        UPDATED   
LU1242369327  MSCI Europe UCITS ETF                                     EPT            GB        UPDATED   
LU1242369327  MSCI Europe UCITS ETF                                     EPT            GB        UPDATED   
LU1242369327  MSCI Europe UCITS ETF                                     EPT            DE        UPDATED   
LU1242369327  MSCI Europe UCITS ETF                                     EPT            IT        NEW       
LU1310477036  Harvest FTSE China A-H 50 UCITS ETF                       CEPT_PRICES    gb        UPDATED   
LU1310477036  Harvest FTSE China A-H 50 UCITS ETF                       CEPT_RHPS      gb        UPDATED   
LU1310477036  Harvest FTSE China A-H 50 UCITS ETF                       EPT            GB        UPDATED   
LU1310477036  Harvest FTSE China A-H 50 UCITS ETF                       EPT            GB        UPDATED   
LU1310477036  Harvest FTSE China A-H 50 UCITS ETF                       EPT            GB        UPDATED   
LU1310477036  Harvest FTSE China A-H 50 UCITS ETF                       EPT            DE        UPDATED   
LU1310477036  Harvest FTSE China A-H 50 UCITS ETF                       EPT            IT        NEW       
LU1399300455  US Treasuries UCITS ETF                                   CEPT_PRICES    gb        UPDATED   
LU1399300455  US Treasuries UCITS ETF                                   CEPT_RHPS      gb        UPDATED   
LU1399300455  US Treasuries UCITS ETF                                   EPT            GB        UPDATED   
LU1399300455  US Treasuries UCITS ETF                                   EPT            GB        UPDATED   
LU1399300455  US Treasuries UCITS ETF                                   EPT            GB        UPDATED   
LU1399300455  US Treasuries UCITS ETF                                   EPT            DE        UPDATED   
LU1399300455  US Treasuries UCITS ETF                                   EPT            IT        NEW       
LU1409136006  USD Asia ex Japan Corporate Bond UCITS ETF                CEPT_PRICES    gb        UPDATED   
LU1409136006  USD Asia ex Japan Corporate Bond UCITS ETF                CEPT_RHPS      gb        UPDATED   
LU1409136006  USD Asia ex Japan Corporate Bond UCITS ETF                EPT            GB        UPDATED   
LU1409136006  USD Asia ex Japan Corporate Bond UCITS ETF                EPT            GB        UPDATED   
LU1409136006  USD Asia ex Japan Corporate Bond UCITS ETF                EPT            GB        UPDATED   
LU1409136006  USD Asia ex Japan Corporate Bond UCITS ETF                EPT            DE        UPDATED   
LU1409136006  USD Asia ex Japan Corporate Bond UCITS ETF                EPT            IT        NEW       
LU1772333404  Stoxx Europe 600 UCITS ETF                                CEPT_PRICES    gb        UPDATED   
LU1772333404  Stoxx Europe 600 UCITS ETF                                CEPT_RHPS      gb        UPDATED   
LU1772333404  Stoxx Europe 600 UCITS ETF                                EPT            GB        UPDATED   
LU1772333404  Stoxx Europe 600 UCITS ETF                                EPT            GB        UPDATED   
LU1772333404  Stoxx Europe 600 UCITS ETF                                EPT            GB        UPDATED   
LU1772333404  Stoxx Europe 600 UCITS ETF                                EPT            DE        UPDATED   
LU1772333404  Stoxx Europe 600 UCITS ETF                                EPT            IT        NEW       
LU1875395870  Nikkei 225 UCITS ETF                                      CEPT_PRICES    gb        NEW       
LU1875395870  Nikkei 225 UCITS ETF                                      CEPT_RHPS      gb        NEW       
LU1875395870  Nikkei 225 UCITS ETF                                      EPT            GB        NEW       
LU1875395870  Nikkei 225 UCITS ETF                                      EPT            GB        UPDATED   
LU1875395870  Nikkei 225 UCITS ETF                                      EPT            DE        NEW       

Update 03.06.2019

ISIN          Fund name                                                 Document Type  Language  Status    
DE000A1E0HS6  Xtrackers Physical Silver ETC (EUR)                       CEPT_PRICES    gb        UPDATED   
DE000A1E0HS6  Xtrackers Physical Silver ETC (EUR)                       CEPT_RHPS      gb        UPDATED   
DE000A1E0HS6  Xtrackers Physical Silver ETC (EUR)                       EPT            GB        UPDATED   
DE000A1E0HS6  Xtrackers Physical Silver ETC (EUR)                       EPT            DE        UPDATED   
DE000A1ED2J2  Xtrackers Energy Optimum Yield  EUR Hedged ETC            CEPT_PRICES    gb        UPDATED   
DE000A1ED2J2  Xtrackers Energy Optimum Yield  EUR Hedged ETC            CEPT_RHPS      gb        UPDATED   
DE000A1ED2J2  Xtrackers Energy Optimum Yield  EUR Hedged ETC            EPT            GB        UPDATED   
DE000A1ED2J2  Xtrackers Energy Optimum Yield  EUR Hedged ETC            EPT            DE        UPDATED   
DE000A1EK0G3  Xtrackers Physical Gold EUR Hedged ETC                    CEPT_PRICES    gb        UPDATED   
DE000A1EK0G3  Xtrackers Physical Gold EUR Hedged ETC                    CEPT_RHPS      gb        UPDATED   
DE000A1EK0G3  Xtrackers Physical Gold EUR Hedged ETC                    EPT            GB        UPDATED   
DE000A1EK0G3  Xtrackers Physical Gold EUR Hedged ETC                    EPT            DE        UPDATED   
DE000A1EK0H1  Xtrackers Physical Platinum EUR Hedged ETC                CEPT_PRICES    gb        UPDATED   
DE000A1EK0H1  Xtrackers Physical Platinum EUR Hedged ETC                CEPT_RHPS      gb        UPDATED   
DE000A1EK0H1  Xtrackers Physical Platinum EUR Hedged ETC                EPT            GB        UPDATED   
DE000A1EK0H1  Xtrackers Physical Platinum EUR Hedged ETC                EPT            DE        UPDATED   
DE000A1EK0J7  Xtrackers Physical Silver EUR Hedged ETC                  CEPT_PRICES    gb        UPDATED   
DE000A1EK0J7  Xtrackers Physical Silver EUR Hedged ETC                  CEPT_RHPS      gb        UPDATED   
DE000A1EK0J7  Xtrackers Physical Silver EUR Hedged ETC                  EPT            GB        UPDATED   
DE000A1EK3B8  Xtrackers Physical Palladium EUR Hedged ETC               CEPT_PRICES    gb        UPDATED   
DE000A1EK3B8  Xtrackers Physical Palladium EUR Hedged ETC               CEPT_RHPS      gb        UPDATED   
DE000A1EK3B8  Xtrackers Physical Palladium EUR Hedged ETC               EPT            GB        UPDATED   
DE000A1EK3B8  Xtrackers Physical Palladium EUR Hedged ETC               EPT            DE        UPDATED   
DE000A1KYN55  Xtrackers Brent Crude Oil Optimum Yield  ETC (EUR)        CEPT_PRICES    gb        UPDATED   
DE000A1KYN55  Xtrackers Brent Crude Oil Optimum Yield  ETC (EUR)        CEPT_RHPS      gb        UPDATED   
DE000A1KYN55  Xtrackers Brent Crude Oil Optimum Yield  ETC (EUR)        EPT            GB        UPDATED   
DE000A1KYN55  Xtrackers Brent Crude Oil Optimum Yield  ETC (EUR)        EPT            DE        UPDATED   
GB00B3SC0P31  Xtrackers WTI Crude Oil Optimum Yield  ETC                CEPT_PRICES    gb        UPDATED   
GB00B3SC0P31  Xtrackers WTI Crude Oil Optimum Yield  ETC                CEPT_RHPS      gb        UPDATED   
GB00B3SC0P31  Xtrackers WTI Crude Oil Optimum Yield  ETC                EPT            GB        UPDATED   
GB00B3SC0P31  Xtrackers WTI Crude Oil Optimum Yield  ETC                EPT            DE        UPDATED   
GB00B57GJC05  Xtrackers Physical Platinum ETC                           CEPT_PRICES    gb        UPDATED   
GB00B57GJC05  Xtrackers Physical Platinum ETC                           CEPT_RHPS      gb        UPDATED   
GB00B57GJC05  Xtrackers Physical Platinum ETC                           EPT            GB        UPDATED   
GB00B57GJC05  Xtrackers Physical Platinum ETC                           EPT            DE        UPDATED   
GB00B57Y9462  Xtrackers Physical Silver ETC                             CEPT_PRICES    gb        UPDATED   
GB00B57Y9462  Xtrackers Physical Silver ETC                             CEPT_RHPS      gb        UPDATED   
GB00B57Y9462  Xtrackers Physical Silver ETC                             EPT            GB        UPDATED   
GB00B57Y9462  Xtrackers Physical Silver ETC                             EPT            DE        UPDATED   
GB00B5840F36  Xtrackers Physical Gold ETC                               CEPT_PRICES    gb        UPDATED   
GB00B5840F36  Xtrackers Physical Gold ETC                               CEPT_RHPS      gb        UPDATED   
GB00B5840F36  Xtrackers Physical Gold ETC                               EPT            GB        UPDATED   
GB00B5840F36  Xtrackers Physical Gold ETC                               EPT            DE        UPDATED   
GB00B5VYVZ75  Xtrackers Physical Palladium ETC                          CEPT_PRICES    gb        UPDATED   
GB00B5VYVZ75  Xtrackers Physical Palladium ETC                          CEPT_RHPS      gb        UPDATED   
GB00B5VYVZ75  Xtrackers Physical Palladium ETC                          EPT            GB        UPDATED   
GB00B5VYVZ75  Xtrackers Physical Palladium ETC                          EPT            DE        UPDATED   
GB00B68FL050  Xtrackers Physical Gold GBP Hedged ETC                    CEPT_PRICES    gb        UPDATED   
GB00B68FL050  Xtrackers Physical Gold GBP Hedged ETC                    CEPT_RHPS      gb        UPDATED   
GB00B68FL050  Xtrackers Physical Gold GBP Hedged ETC                    EPT            GB        UPDATED   
GB00B68FL050  Xtrackers Physical Gold GBP Hedged ETC                    EPT            DE        UPDATED   
IE00B3Y8D011  Xtrackers Portfolio Income UCITS ETF                      CEPT_PRICES    gb        UPDATED   
IE00B3Y8D011  Xtrackers Portfolio Income UCITS ETF                      CEPT_RHPS      gb        UPDATED   
IE00B3Y8D011  Xtrackers Portfolio Income UCITS ETF                      EPT            GB        UPDATED   
IE00B3Y8D011  Xtrackers Portfolio Income UCITS ETF                      EPT            IT        NEW       
IE00B3Z66S39  Xtrackers EUR Credit 12.5 Swap UCITS ETF                  CEPT_PRICES    gb        UPDATED   
IE00B3Z66S39  Xtrackers EUR Credit 12.5 Swap UCITS ETF                  CEPT_RHPS      gb        UPDATED   
IE00B3Z66S39  Xtrackers EUR Credit 12.5 Swap UCITS ETF                  EPT            GB        UPDATED   
IE00B3Z66S39  Xtrackers EUR Credit 12.5 Swap UCITS ETF                  EPT            GB        UPDATED   
IE00B8KMSQ34  Xtrackers S&P 500 UCITS ETF                               CEPT_PRICES    gb        UPDATED   
IE00B8KMSQ34  Xtrackers S&P 500 UCITS ETF                               CEPT_RHPS      gb        UPDATED   
IE00B8KMSQ34  Xtrackers S&P 500 UCITS ETF                               EPT            GB        UPDATED   
IE00B8KMSQ34  Xtrackers S&P 500 UCITS ETF                               EPT            GB        UPDATED   
IE00B8KMSQ34  Xtrackers S&P 500 UCITS ETF                               EPT            IT        NEW       
IE00B9MRHC27  Xtrackers MSCI Nordic UCITS ETF                           CEPT_PRICES    gb        UPDATED   
IE00B9MRHC27  Xtrackers MSCI Nordic UCITS ETF                           CEPT_RHPS      gb        UPDATED   
IE00B9MRHC27  Xtrackers MSCI Nordic UCITS ETF                           EPT            GB        UPDATED   
IE00B9MRHC27  Xtrackers MSCI Nordic UCITS ETF                           EPT            GB        UPDATED   
IE00B9MRHC27  Xtrackers MSCI Nordic UCITS ETF                           EPT            GB        UPDATED   
IE00B9MRHC27  Xtrackers MSCI Nordic UCITS ETF                           EPT            IT        NEW       
IE00B9MRJJ36  Xtrackers Germany Mittelstand & MidCap UCITS ETF          CEPT_PRICES    gb        UPDATED   
IE00B9MRJJ36  Xtrackers Germany Mittelstand & MidCap UCITS ETF          CEPT_RHPS      gb        UPDATED   
IE00B9MRJJ36  Xtrackers Germany Mittelstand & MidCap UCITS ETF          EPT            GB        UPDATED   
IE00B9MRJJ36  Xtrackers Germany Mittelstand & MidCap UCITS ETF          EPT            GB        UPDATED   
IE00B9MRJJ36  Xtrackers Germany Mittelstand & MidCap UCITS ETF          EPT            GB        UPDATED   
IE00B9MRJJ36  Xtrackers Germany Mittelstand & MidCap UCITS ETF          EPT            IT        NEW       
IE00BCHWNQ94  Xtrackers MSCI World High Dividend Yield UCITS ETF        CEPT_PRICES    gb        UPDATED   
IE00BCHWNQ94  Xtrackers MSCI World High Dividend Yield UCITS ETF        CEPT_RHPS      gb        UPDATED   
IE00BCHWNQ94  Xtrackers MSCI World High Dividend Yield UCITS ETF        EPT            GB        UPDATED   
IE00BCHWNQ94  Xtrackers MSCI World High Dividend Yield UCITS ETF        EPT            GB        UPDATED   
IE00BCHWNQ94  Xtrackers MSCI World High Dividend Yield UCITS ETF        EPT            GB        UPDATED   
IE00BCHWNQ94  Xtrackers MSCI World High Dividend Yield UCITS ETF        EPT            IT        NEW       
IE00BCHWNS19  Xtrackers MSCI USA Energy UCITS ETF                       CEPT_PRICES    gb        UPDATED   
IE00BCHWNS19  Xtrackers MSCI USA Energy UCITS ETF                       CEPT_RHPS      gb        UPDATED   
IE00BCHWNS19  Xtrackers MSCI USA Energy UCITS ETF                       EPT            GB        UPDATED   
IE00BCHWNS19  Xtrackers MSCI USA Energy UCITS ETF                       EPT            GB        UPDATED   
IE00BCHWNS19  Xtrackers MSCI USA Energy UCITS ETF                       EPT            IT        NEW       
IE00BCHWNT26  Xtrackers MSCI USA Financials UCITS ETF                   CEPT_PRICES    gb        UPDATED   
IE00BCHWNT26  Xtrackers MSCI USA Financials UCITS ETF                   CEPT_RHPS      gb        UPDATED   
IE00BCHWNT26  Xtrackers MSCI USA Financials UCITS ETF                   EPT            GB        UPDATED   
IE00BCHWNT26  Xtrackers MSCI USA Financials UCITS ETF                   EPT            GB        UPDATED   
IE00BCHWNT26  Xtrackers MSCI USA Financials UCITS ETF                   EPT            IT        NEW       
IE00BCHWNW54  Xtrackers MSCI USA Health Care UCITS ETF                  CEPT_PRICES    gb        UPDATED   
IE00BCHWNW54  Xtrackers MSCI USA Health Care UCITS ETF                  CEPT_RHPS      gb        UPDATED   
IE00BCHWNW54  Xtrackers MSCI USA Health Care UCITS ETF                  EPT            GB        UPDATED   
IE00BCHWNW54  Xtrackers MSCI USA Health Care UCITS ETF                  EPT            GB        UPDATED   
IE00BCHWNW54  Xtrackers MSCI USA Health Care UCITS ETF                  EPT            IT        NEW       
IE00BD4DX952  Xtrackers USD Emerging Markets Bond Quality Weighted UCITS ETF CEPT_PRICES    gb        UPDATED   
IE00BD4DX952  Xtrackers USD Emerging Markets Bond Quality Weighted UCITS ETF CEPT_RHPS      gb        UPDATED   
IE00BD4DX952  Xtrackers USD Emerging Markets Bond Quality Weighted UCITS ETF EPT            GB        UPDATED   
IE00BD4DX952  Xtrackers USD Emerging Markets Bond Quality Weighted UCITS ETF EPT            GB        UPDATED   
IE00BD4DX952  Xtrackers USD Emerging Markets Bond Quality Weighted UCITS ETF EPT            GB        UPDATED   
IE00BD4DX952  Xtrackers USD Emerging Markets Bond Quality Weighted UCITS ETF EPT            IT        NEW       
IE00BD4DXB77  Xtrackers USD Emerging Markets Bond Quality Weighted UCITS ETF CEPT_PRICES    gb        UPDATED   
IE00BD4DXB77  Xtrackers USD Emerging Markets Bond Quality Weighted UCITS ETF CEPT_RHPS      gb        UPDATED   
IE00BD4DXB77  Xtrackers USD Emerging Markets Bond Quality Weighted UCITS ETF EPT            GB        UPDATED   
IE00BD4DXB77  Xtrackers USD Emerging Markets Bond Quality Weighted UCITS ETF EPT            GB        UPDATED   
IE00BD4DXB77  Xtrackers USD Emerging Markets Bond Quality Weighted UCITS ETF EPT            GB        UPDATED   
IE00BD4DXB77  Xtrackers USD Emerging Markets Bond Quality Weighted UCITS ETF EPT            IT        NEW       
IE00BD6GC517  Xtrackers Morningstar US Quality Dividend UCITS ETF       CEPT_PRICES    gb        UPDATED   
IE00BD6GC517  Xtrackers Morningstar US Quality Dividend UCITS ETF       CEPT_RHPS      gb        UPDATED   
IE00BD6GC517  Xtrackers Morningstar US Quality Dividend UCITS ETF       EPT            GB        UPDATED   
IE00BD6GC517  Xtrackers Morningstar US Quality Dividend UCITS ETF       EPT            GB        UPDATED   
IE00BD6GC517  Xtrackers Morningstar US Quality Dividend UCITS ETF       EPT            IT        NEW       
IE00BDB7J586  Xtrackers MSCI USA Minimum Volatility UCITS ETF           CEPT_PRICES    gb        UPDATED   
IE00BDB7J586  Xtrackers MSCI USA Minimum Volatility UCITS ETF           CEPT_RHPS      gb        UPDATED   
IE00BDB7J586  Xtrackers MSCI USA Minimum Volatility UCITS ETF           EPT            GB        UPDATED   
IE00BDB7J586  Xtrackers MSCI USA Minimum Volatility UCITS ETF           EPT            GB        UPDATED   
IE00BDB7J586  Xtrackers MSCI USA Minimum Volatility UCITS ETF           EPT            GB        UPDATED   
IE00BDB7J586  Xtrackers MSCI USA Minimum Volatility UCITS ETF           EPT            IT        NEW       
IE00BDGN9Z19  Xtrackers MSCI EMU Minimum Volatility UCITS ETF           CEPT_PRICES    gb        UPDATED   
IE00BDGN9Z19  Xtrackers MSCI EMU Minimum Volatility UCITS ETF           CEPT_RHPS      gb        UPDATED   
IE00BDGN9Z19  Xtrackers MSCI EMU Minimum Volatility UCITS ETF           EPT            GB        UPDATED   
IE00BDGN9Z19  Xtrackers MSCI EMU Minimum Volatility UCITS ETF           EPT            GB        UPDATED   
IE00BDGN9Z19  Xtrackers MSCI EMU Minimum Volatility UCITS ETF           EPT            GB        UPDATED   
IE00BDGN9Z19  Xtrackers MSCI EMU Minimum Volatility UCITS ETF           EPT            IT        NEW       
IE00BDR5HM97  Xtrackers USD High Yield Corporate Bond UCITS ETF         CEPT_PRICES    gb        UPDATED   
IE00BDR5HM97  Xtrackers USD High Yield Corporate Bond UCITS ETF         CEPT_RHPS      gb        UPDATED   
IE00BDR5HM97  Xtrackers USD High Yield Corporate Bond UCITS ETF         EPT            GB        UPDATED   
IE00BDR5HM97  Xtrackers USD High Yield Corporate Bond UCITS ETF         EPT            GB        UPDATED   
IE00BDR5HM97  Xtrackers USD High Yield Corporate Bond UCITS ETF         EPT            GB        UPDATED   
IE00BDR5HM97  Xtrackers USD High Yield Corporate Bond UCITS ETF         EPT            IT        NEW       
IE00BDVPTJ63  Xtrackers MSCI USA Banks UCITS ETF                        CEPT_PRICES    gb        NEW       
IE00BDVPTJ63  Xtrackers MSCI USA Banks UCITS ETF                        CEPT_RHPS      gb        NEW       
IE00BDVPTJ63  Xtrackers MSCI USA Banks UCITS ETF                        EPT            GB        NEW       
IE00BDVPTJ63  Xtrackers MSCI USA Banks UCITS ETF                        EPT            GB        UPDATED   
IE00BDVPTJ63  Xtrackers MSCI USA Banks UCITS ETF                        EPT            IT        NEW       
IE00BF8J5974  Xtrackers iBoxx USD Corporate Bond Yield Plus UCITS ETF   CEPT_PRICES    gb        UPDATED   
IE00BF8J5974  Xtrackers iBoxx USD Corporate Bond Yield Plus UCITS ETF   CEPT_RHPS      gb        UPDATED   
IE00BF8J5974  Xtrackers iBoxx USD Corporate Bond Yield Plus UCITS ETF   EPT            GB        UPDATED   
IE00BF8J5974  Xtrackers iBoxx USD Corporate Bond Yield Plus UCITS ETF   EPT            GB        UPDATED   
IE00BF8J5974  Xtrackers iBoxx USD Corporate Bond Yield Plus UCITS ETF   EPT            GB        UPDATED   
IE00BF8J5974  Xtrackers iBoxx USD Corporate Bond Yield Plus UCITS ETF   EPT            IT        NEW       
IE00BFMKQ930  Xtrackers iBoxx USD Corporate Bond Yield Plus UCITS ETF   CEPT_PRICES    gb        NEW       
IE00BFMKQ930  Xtrackers iBoxx USD Corporate Bond Yield Plus UCITS ETF   CEPT_RHPS      gb        NEW       
IE00BFMKQ930  Xtrackers iBoxx USD Corporate Bond Yield Plus UCITS ETF   EPT            GB        NEW       
IE00BFMKQ930  Xtrackers iBoxx USD Corporate Bond Yield Plus UCITS ETF   EPT            GB        UPDATED   
IE00BFMNHK08  Xtrackers ESG MSCI Europe UCITS ETF                       CEPT_PRICES    gb        UPDATED   
IE00BFMNHK08  Xtrackers ESG MSCI Europe UCITS ETF                       CEPT_RHPS      gb        UPDATED   
IE00BFMNHK08  Xtrackers ESG MSCI Europe UCITS ETF                       EPT            GB        UPDATED   
IE00BFMNHK08  Xtrackers ESG MSCI Europe UCITS ETF                       EPT            GB        UPDATED   
IE00BFMNHK08  Xtrackers ESG MSCI Europe UCITS ETF                       EPT            GB        UPDATED   
IE00BFMNHK08  Xtrackers ESG MSCI Europe UCITS ETF                       EPT            IT        NEW       
IE00BFMNPS42  Xtrackers ESG MSCI USA UCITS ETF                          CEPT_PRICES    gb        UPDATED   
IE00BFMNPS42  Xtrackers ESG MSCI USA UCITS ETF                          CEPT_RHPS      gb        UPDATED   
IE00BFMNPS42  Xtrackers ESG MSCI USA UCITS ETF                          EPT            GB        UPDATED   
IE00BFMNPS42  Xtrackers ESG MSCI USA UCITS ETF                          EPT            GB        UPDATED   
IE00BFMNPS42  Xtrackers ESG MSCI USA UCITS ETF                          EPT            GB        UPDATED   
IE00BFMNPS42  Xtrackers ESG MSCI USA UCITS ETF                          EPT            IT        NEW       
IE00BG04LZ52  Xtrackers MSCI USA UCITS ETF                              CEPT_PRICES    gb        UPDATED   
IE00BG04LZ52  Xtrackers MSCI USA UCITS ETF                              CEPT_RHPS      gb        UPDATED   
IE00BG04LZ52  Xtrackers MSCI USA UCITS ETF                              EPT            GB        UPDATED   
IE00BG04LZ52  Xtrackers MSCI USA UCITS ETF                              EPT            GB        UPDATED   
IE00BG04M077  Xtrackers MSCI USA UCITS ETF                              CEPT_PRICES    gb        UPDATED   
IE00BG04M077  Xtrackers MSCI USA UCITS ETF                              CEPT_RHPS      gb        UPDATED   
IE00BG04M077  Xtrackers MSCI USA UCITS ETF                              EPT            GB        UPDATED   
IE00BG04M077  Xtrackers MSCI USA UCITS ETF                              EPT            GB        UPDATED   
IE00BG04M077  Xtrackers MSCI USA UCITS ETF                              EPT            GB        UPDATED   
IE00BG04M077  Xtrackers MSCI USA UCITS ETF                              EPT            IT        NEW       
IE00BG36TC12  Xtrackers ESG MSCI Japan UCITS ETF                        CEPT_PRICES    gb        UPDATED   
IE00BG36TC12  Xtrackers ESG MSCI Japan UCITS ETF                        CEPT_RHPS      gb        UPDATED   
IE00BG36TC12  Xtrackers ESG MSCI Japan UCITS ETF                        EPT            GB        UPDATED   
IE00BG36TC12  Xtrackers ESG MSCI Japan UCITS ETF                        EPT            GB        UPDATED   
IE00BG36TC12  Xtrackers ESG MSCI Japan UCITS ETF                        EPT            GB        UPDATED   
IE00BG36TC12  Xtrackers ESG MSCI Japan UCITS ETF                        EPT            IT        NEW       
IE00BGHQ0G80  Xtrackers MSCI AC World UCITS ETF                         CEPT_PRICES    gb        UPDATED   
IE00BGHQ0G80  Xtrackers MSCI AC World UCITS ETF                         CEPT_RHPS      gb        UPDATED   
IE00BGHQ0G80  Xtrackers MSCI AC World UCITS ETF                         EPT            GB        UPDATED   
IE00BGHQ0G80  Xtrackers MSCI AC World UCITS ETF                         EPT            GB        UPDATED   
IE00BGHQ0G80  Xtrackers MSCI AC World UCITS ETF                         EPT            GB        UPDATED   
IE00BGHQ0G80  Xtrackers MSCI AC World UCITS ETF                         EPT            IT        NEW       
IE00BGJWX091  Xtrackers S&P 500 UCITS ETF                               CEPT_PRICES    gb        NEW       
IE00BGJWX091  Xtrackers S&P 500 UCITS ETF                               CEPT_RHPS      gb        NEW       
IE00BGJWX091  Xtrackers S&P 500 UCITS ETF                               EPT            GB        NEW       
IE00BGJWX091  Xtrackers S&P 500 UCITS ETF                               EPT            GB        UPDATED   
IE00BGQYRQ28  Xtrackers MSCI USA Consumer Staples UCITS ETF             CEPT_PRICES    gb        UPDATED   
IE00BGQYRQ28  Xtrackers MSCI USA Consumer Staples UCITS ETF             CEPT_RHPS      gb        UPDATED   
IE00BGQYRQ28  Xtrackers MSCI USA Consumer Staples UCITS ETF             EPT            GB        UPDATED   
IE00BGQYRQ28  Xtrackers MSCI USA Consumer Staples UCITS ETF             EPT            GB        UPDATED   
IE00BGQYRQ28  Xtrackers MSCI USA Consumer Staples UCITS ETF             EPT            IT        NEW       
IE00BGQYRR35  Xtrackers MSCI USA Consumer Discretionary UCITS ETF       CEPT_PRICES    gb        UPDATED   
IE00BGQYRR35  Xtrackers MSCI USA Consumer Discretionary UCITS ETF       CEPT_RHPS      gb        UPDATED   
IE00BGQYRR35  Xtrackers MSCI USA Consumer Discretionary UCITS ETF       EPT            GB        UPDATED   
IE00BGQYRR35  Xtrackers MSCI USA Consumer Discretionary UCITS ETF       EPT            GB        UPDATED   
IE00BGQYRR35  Xtrackers MSCI USA Consumer Discretionary UCITS ETF       EPT            IT        NEW       
IE00BGQYRS42  Xtrackers MSCI USA Information Technology UCITS ETF       CEPT_PRICES    gb        UPDATED   
IE00BGQYRS42  Xtrackers MSCI USA Information Technology UCITS ETF       CEPT_RHPS      gb        UPDATED   
IE00BGQYRS42  Xtrackers MSCI USA Information Technology UCITS ETF       EPT            GB        UPDATED   
IE00BGQYRS42  Xtrackers MSCI USA Information Technology UCITS ETF       EPT            GB        UPDATED   
IE00BGQYRS42  Xtrackers MSCI USA Information Technology UCITS ETF       EPT            IT        NEW       
IE00BH361H73  Xtrackers MSCI North America High Dividend Yield UCITS ETF CEPT_PRICES    gb        UPDATED   
IE00BH361H73  Xtrackers MSCI North America High Dividend Yield UCITS ETF CEPT_RHPS      gb        UPDATED   
IE00BH361H73  Xtrackers MSCI North America High Dividend Yield UCITS ETF EPT            GB        UPDATED   
IE00BH361H73  Xtrackers MSCI North America High Dividend Yield UCITS ETF EPT            GB        UPDATED   
IE00BH361H73  Xtrackers MSCI North America High Dividend Yield UCITS ETF EPT            GB        UPDATED   
IE00BH361H73  Xtrackers MSCI North America High Dividend Yield UCITS ETF EPT            IT        NEW       
IE00BJ0KDQ92  Xtrackers MSCI World UCITS ETF                            CEPT_PRICES    gb        UPDATED   
IE00BJ0KDQ92  Xtrackers MSCI World UCITS ETF                            CEPT_RHPS      gb        UPDATED   
IE00BJ0KDQ92  Xtrackers MSCI World UCITS ETF                            EPT            GB        UPDATED   
IE00BJ0KDQ92  Xtrackers MSCI World UCITS ETF                            EPT            GB        UPDATED   
IE00BJ0KDQ92  Xtrackers MSCI World UCITS ETF                            EPT            GB        UPDATED   
IE00BJ0KDQ92  Xtrackers MSCI World UCITS ETF                            EPT            IT        NEW       
IE00BJ0KDR00  Xtrackers MSCI USA UCITS ETF                              CEPT_PRICES    gb        UPDATED   
IE00BJ0KDR00  Xtrackers MSCI USA UCITS ETF                              CEPT_RHPS      gb        UPDATED   
IE00BJ0KDR00  Xtrackers MSCI USA UCITS ETF                              EPT            GB        UPDATED   
IE00BJ0KDR00  Xtrackers MSCI USA UCITS ETF                              EPT            GB        UPDATED   
IE00BJ0KDR00  Xtrackers MSCI USA UCITS ETF                              EPT            GB        UPDATED   
IE00BJ0KDR00  Xtrackers MSCI USA UCITS ETF                              EPT            IT        NEW       
IE00BJZ2DC62  Xtrackers Russell Midcap UCITS ETF                        CEPT_PRICES    gb        UPDATED   
IE00BJZ2DC62  Xtrackers Russell Midcap UCITS ETF                        CEPT_RHPS      gb        UPDATED   
IE00BJZ2DC62  Xtrackers Russell Midcap UCITS ETF                        EPT            GB        UPDATED   
IE00BJZ2DC62  Xtrackers Russell Midcap UCITS ETF                        EPT            GB        UPDATED   
IE00BJZ2DC62  Xtrackers Russell Midcap UCITS ETF                        EPT            GB        UPDATED   
IE00BJZ2DC62  Xtrackers Russell Midcap UCITS ETF                        EPT            IT        NEW       
IE00BJZ2DD79  Xtrackers Russell 2000 UCITS ETF                          CEPT_PRICES    gb        UPDATED   
IE00BJZ2DD79  Xtrackers Russell 2000 UCITS ETF                          CEPT_RHPS      gb        UPDATED   
IE00BJZ2DD79  Xtrackers Russell 2000 UCITS ETF                          EPT            GB        UPDATED   
IE00BJZ2DD79  Xtrackers Russell 2000 UCITS ETF                          EPT            GB        UPDATED   
IE00BJZ2DD79  Xtrackers Russell 2000 UCITS ETF                          EPT            GB        UPDATED   
IE00BJZ2DD79  Xtrackers Russell 2000 UCITS ETF                          EPT            IT        NEW       
IE00BK1PV551  Xtrackers MSCI World UCITS ETF                            CEPT_PRICES    gb        UPDATED   
IE00BK1PV551  Xtrackers MSCI World UCITS ETF                            CEPT_RHPS      gb        UPDATED   
IE00BK1PV551  Xtrackers MSCI World UCITS ETF                            EPT            GB        UPDATED   
IE00BK1PV551  Xtrackers MSCI World UCITS ETF                            EPT            GB        UPDATED   
IE00BK1PV551  Xtrackers MSCI World UCITS ETF                            EPT            GB        UPDATED   
IE00BK1PV551  Xtrackers MSCI World UCITS ETF                            EPT            IT        NEW       
IE00BL25JL35  Xtrackers MSCI World Quality UCITS ETF                    CEPT_PRICES    gb        UPDATED   
IE00BL25JL35  Xtrackers MSCI World Quality UCITS ETF                    CEPT_RHPS      gb        UPDATED   
IE00BL25JL35  Xtrackers MSCI World Quality UCITS ETF                    EPT            GB        UPDATED   
IE00BL25JL35  Xtrackers MSCI World Quality UCITS ETF                    EPT            GB        UPDATED   
IE00BL25JL35  Xtrackers MSCI World Quality UCITS ETF                    EPT            GB        UPDATED   
IE00BL25JL35  Xtrackers MSCI World Quality UCITS ETF                    EPT            IT        NEW       
IE00BL25JM42  Xtrackers MSCI World Value UCITS ETF                      CEPT_PRICES    gb        UPDATED   
IE00BL25JM42  Xtrackers MSCI World Value UCITS ETF                      CEPT_RHPS      gb        UPDATED   
IE00BL25JM42  Xtrackers MSCI World Value UCITS ETF                      EPT            GB        UPDATED   
IE00BL25JM42  Xtrackers MSCI World Value UCITS ETF                      EPT            GB        UPDATED   
IE00BL25JM42  Xtrackers MSCI World Value UCITS ETF                      EPT            GB        UPDATED   
IE00BL25JM42  Xtrackers MSCI World Value UCITS ETF                      EPT            IT        NEW       
IE00BL25JN58  Xtrackers MSCI World Minimum Volatility UCITS ETF         CEPT_PRICES    gb        UPDATED   
IE00BL25JN58  Xtrackers MSCI World Minimum Volatility UCITS ETF         CEPT_RHPS      gb        UPDATED   
IE00BL25JN58  Xtrackers MSCI World Minimum Volatility UCITS ETF         EPT            GB        UPDATED   
IE00BL25JN58  Xtrackers MSCI World Minimum Volatility UCITS ETF         EPT            GB        UPDATED   
IE00BL25JN58  Xtrackers MSCI World Minimum Volatility UCITS ETF         EPT            GB        UPDATED   
IE00BL25JN58  Xtrackers MSCI World Minimum Volatility UCITS ETF         EPT            IT        NEW       
IE00BL25JP72  Xtrackers MSCI World Momentum UCITS ETF                   CEPT_PRICES    gb        UPDATED   
IE00BL25JP72  Xtrackers MSCI World Momentum UCITS ETF                   CEPT_RHPS      gb        UPDATED   
IE00BL25JP72  Xtrackers MSCI World Momentum UCITS ETF                   EPT            GB        UPDATED   
IE00BL25JP72  Xtrackers MSCI World Momentum UCITS ETF                   EPT            GB        UPDATED   
IE00BL25JP72  Xtrackers MSCI World Momentum UCITS ETF                   EPT            GB        UPDATED   
IE00BL25JP72  Xtrackers MSCI World Momentum UCITS ETF                   EPT            IT        NEW       
IE00BLNMYC90  Xtrackers S&P 500 Equal Weight UCITS ETF                  CEPT_PRICES    gb        UPDATED   
IE00BLNMYC90  Xtrackers S&P 500 Equal Weight UCITS ETF                  CEPT_RHPS      gb        UPDATED   
IE00BLNMYC90  Xtrackers S&P 500 Equal Weight UCITS ETF                  EPT            GB        UPDATED   
IE00BLNMYC90  Xtrackers S&P 500 Equal Weight UCITS ETF                  EPT            GB        UPDATED   
IE00BLNMYC90  Xtrackers S&P 500 Equal Weight UCITS ETF                  EPT            GB        UPDATED   
IE00BLNMYC90  Xtrackers S&P 500 Equal Weight UCITS ETF                  EPT            IT        NEW       
IE00BM67HJ62  Xtrackers FTSE All-World ex UK UCITS ETF                  CEPT_PRICES    gb        UPDATED   
IE00BM67HJ62  Xtrackers FTSE All-World ex UK UCITS ETF                  CEPT_RHPS      gb        UPDATED   
IE00BM67HJ62  Xtrackers FTSE All-World ex UK UCITS ETF                  EPT            GB        UPDATED   
IE00BM67HJ62  Xtrackers FTSE All-World ex UK UCITS ETF                  EPT            GB        UPDATED   
IE00BM67HJ62  Xtrackers FTSE All-World ex UK UCITS ETF                  EPT            GB        UPDATED   
IE00BM67HJ62  Xtrackers FTSE All-World ex UK UCITS ETF                  EPT            IT        NEW       
IE00BM67HK77  Xtrackers MSCI World Health Care UCITS ETF                CEPT_PRICES    gb        UPDATED   
IE00BM67HK77  Xtrackers MSCI World Health Care UCITS ETF                CEPT_RHPS      gb        UPDATED   
IE00BM67HK77  Xtrackers MSCI World Health Care UCITS ETF                EPT            GB        UPDATED   
IE00BM67HK77  Xtrackers MSCI World Health Care UCITS ETF                EPT            GB        UPDATED   
IE00BM67HK77  Xtrackers MSCI World Health Care UCITS ETF                EPT            GB        UPDATED   
IE00BM67HK77  Xtrackers MSCI World Health Care UCITS ETF                EPT            IT        NEW       
IE00BM67HL84  Xtrackers MSCI World Financials UCITS ETF                 CEPT_PRICES    gb        UPDATED   
IE00BM67HL84  Xtrackers MSCI World Financials UCITS ETF                 CEPT_RHPS      gb        UPDATED   
IE00BM67HL84  Xtrackers MSCI World Financials UCITS ETF                 EPT            GB        UPDATED   
IE00BM67HL84  Xtrackers MSCI World Financials UCITS ETF                 EPT            GB        UPDATED   
IE00BM67HL84  Xtrackers MSCI World Financials UCITS ETF                 EPT            GB        UPDATED   
IE00BM67HL84  Xtrackers MSCI World Financials UCITS ETF                 EPT            IT        NEW       
IE00BM67HM91  Xtrackers MSCI World Energy UCITS ETF                     CEPT_PRICES    gb        UPDATED   
IE00BM67HM91  Xtrackers MSCI World Energy UCITS ETF                     CEPT_RHPS      gb        UPDATED   
IE00BM67HM91  Xtrackers MSCI World Energy UCITS ETF                     EPT            GB        UPDATED   
IE00BM67HM91  Xtrackers MSCI World Energy UCITS ETF                     EPT            GB        UPDATED   
IE00BM67HM91  Xtrackers MSCI World Energy UCITS ETF                     EPT            GB        UPDATED   
IE00BM67HM91  Xtrackers MSCI World Energy UCITS ETF                     EPT            IT        NEW       
IE00BM67HN09  Xtrackers MSCI World Consumer Staples UCITS ETF           CEPT_PRICES    gb        UPDATED   
IE00BM67HN09  Xtrackers MSCI World Consumer Staples UCITS ETF           CEPT_RHPS      gb        UPDATED   
IE00BM67HN09  Xtrackers MSCI World Consumer Staples UCITS ETF           EPT            GB        UPDATED   
IE00BM67HN09  Xtrackers MSCI World Consumer Staples UCITS ETF           EPT            GB        UPDATED   
IE00BM67HN09  Xtrackers MSCI World Consumer Staples UCITS ETF           EPT            GB        UPDATED   
IE00BM67HN09  Xtrackers MSCI World Consumer Staples UCITS ETF           EPT            IT        NEW       
IE00BM67HP23  Xtrackers MSCI World Consumer Discretionary UCITS ETF     CEPT_PRICES    gb        UPDATED   
IE00BM67HP23  Xtrackers MSCI World Consumer Discretionary UCITS ETF     CEPT_RHPS      gb        UPDATED   
IE00BM67HP23  Xtrackers MSCI World Consumer Discretionary UCITS ETF     EPT            GB        UPDATED   
IE00BM67HP23  Xtrackers MSCI World Consumer Discretionary UCITS ETF     EPT            GB        UPDATED   
IE00BM67HP23  Xtrackers MSCI World Consumer Discretionary UCITS ETF     EPT            GB        UPDATED   
IE00BM67HP23  Xtrackers MSCI World Consumer Discretionary UCITS ETF     EPT            IT        NEW       
IE00BM67HQ30  Xtrackers MSCI World Utilities UCITS ETF                  CEPT_PRICES    gb        UPDATED   
IE00BM67HQ30  Xtrackers MSCI World Utilities UCITS ETF                  CEPT_RHPS      gb        UPDATED   
IE00BM67HQ30  Xtrackers MSCI World Utilities UCITS ETF                  EPT            GB        UPDATED   
IE00BM67HQ30  Xtrackers MSCI World Utilities UCITS ETF                  EPT            GB        UPDATED   
IE00BM67HQ30  Xtrackers MSCI World Utilities UCITS ETF                  EPT            GB        UPDATED   
IE00BM67HQ30  Xtrackers MSCI World Utilities UCITS ETF                  EPT            IT        NEW       
IE00BM67HR47  Xtrackers MSCI World Communication Services UCITS ETF     CEPT_PRICES    gb        UPDATED   
IE00BM67HR47  Xtrackers MSCI World Communication Services UCITS ETF     CEPT_RHPS      gb        UPDATED   
IE00BM67HR47  Xtrackers MSCI World Communication Services UCITS ETF     EPT            GB        UPDATED   
IE00BM67HR47  Xtrackers MSCI World Communication Services UCITS ETF     EPT            GB        UPDATED   
IE00BM67HR47  Xtrackers MSCI World Communication Services UCITS ETF     EPT            GB        UPDATED   
IE00BM67HR47  Xtrackers MSCI World Communication Services UCITS ETF     EPT            IT        NEW       
IE00BM67HS53  Xtrackers MSCI World Materials UCITS ETF                  CEPT_PRICES    gb        UPDATED   
IE00BM67HS53  Xtrackers MSCI World Materials UCITS ETF                  CEPT_RHPS      gb        UPDATED   
IE00BM67HS53  Xtrackers MSCI World Materials UCITS ETF                  EPT            GB        UPDATED   
IE00BM67HS53  Xtrackers MSCI World Materials UCITS ETF                  EPT            GB        UPDATED   
IE00BM67HS53  Xtrackers MSCI World Materials UCITS ETF                  EPT            GB        UPDATED   
IE00BM67HS53  Xtrackers MSCI World Materials UCITS ETF                  EPT            IT        NEW       
IE00BM67HT60  Xtrackers MSCI World Information Technology UCITS ETF     CEPT_PRICES    gb        UPDATED   
IE00BM67HT60  Xtrackers MSCI World Information Technology UCITS ETF     CEPT_RHPS      gb        UPDATED   
IE00BM67HT60  Xtrackers MSCI World Information Technology UCITS ETF     EPT            GB        UPDATED   
IE00BM67HT60  Xtrackers MSCI World Information Technology UCITS ETF     EPT            GB        UPDATED   
IE00BM67HT60  Xtrackers MSCI World Information Technology UCITS ETF     EPT            GB        UPDATED   
IE00BM67HT60  Xtrackers MSCI World Information Technology UCITS ETF     EPT            IT        NEW       
IE00BM67HV82  Xtrackers MSCI World Industrials UCITS ETF                CEPT_PRICES    gb        UPDATED   
IE00BM67HV82  Xtrackers MSCI World Industrials UCITS ETF                CEPT_RHPS      gb        UPDATED   
IE00BM67HV82  Xtrackers MSCI World Industrials UCITS ETF                EPT            GB        UPDATED   
IE00BM67HV82  Xtrackers MSCI World Industrials UCITS ETF                EPT            GB        UPDATED   
IE00BM67HV82  Xtrackers MSCI World Industrials UCITS ETF                EPT            GB        UPDATED   
IE00BM67HV82  Xtrackers MSCI World Industrials UCITS ETF                EPT            IT        NEW       
IE00BM67HW99  Xtrackers S&P 500 UCITS ETF                               CEPT_PRICES    gb        UPDATED   
IE00BM67HW99  Xtrackers S&P 500 UCITS ETF                               CEPT_RHPS      gb        UPDATED   
IE00BM67HW99  Xtrackers S&P 500 UCITS ETF                               EPT            GB        UPDATED   
IE00BM67HW99  Xtrackers S&P 500 UCITS ETF                               EPT            GB        UPDATED   
IE00BM67HW99  Xtrackers S&P 500 UCITS ETF                               EPT            GB        UPDATED   
IE00BM67HW99  Xtrackers S&P 500 UCITS ETF                               EPT            IT        NEW       
IE00BM67HX07  Xtrackers S&P 500 UCITS ETF                               CEPT_PRICES    gb        UPDATED   
IE00BM67HX07  Xtrackers S&P 500 UCITS ETF                               CEPT_RHPS      gb        UPDATED   
IE00BM67HX07  Xtrackers S&P 500 UCITS ETF                               EPT            GB        UPDATED   
IE00BM67HX07  Xtrackers S&P 500 UCITS ETF                               EPT            GB        UPDATED   
IE00BP8FKB21  Xtrackers FTSE Developed Europe ex UK Real Estate UCITS ETF CEPT_PRICES    gb        UPDATED   
IE00BP8FKB21  Xtrackers FTSE Developed Europe ex UK Real Estate UCITS ETF CEPT_RHPS      gb        UPDATED   
IE00BP8FKB21  Xtrackers FTSE Developed Europe ex UK Real Estate UCITS ETF EPT            GB        UPDATED   
IE00BP8FKB21  Xtrackers FTSE Developed Europe ex UK Real Estate UCITS ETF EPT            IT        NEW       
IE00BPVLQD13  Xtrackers JPX-Nikkei 400 UCITS ETF                        CEPT_PRICES    gb        UPDATED   
IE00BPVLQD13  Xtrackers JPX-Nikkei 400 UCITS ETF                        CEPT_RHPS      gb        UPDATED   
IE00BPVLQD13  Xtrackers JPX-Nikkei 400 UCITS ETF                        EPT            GB        UPDATED   
IE00BPVLQD13  Xtrackers JPX-Nikkei 400 UCITS ETF                        EPT            GB        UPDATED   
IE00BPVLQD13  Xtrackers JPX-Nikkei 400 UCITS ETF                        EPT            GB        UPDATED   
IE00BPVLQD13  Xtrackers JPX-Nikkei 400 UCITS ETF                        EPT            IT        NEW       
IE00BPVLQF37  Xtrackers JPX-Nikkei 400 UCITS ETF                        CEPT_PRICES    gb        UPDATED   
IE00BPVLQF37  Xtrackers JPX-Nikkei 400 UCITS ETF                        CEPT_RHPS      gb        UPDATED   
IE00BPVLQF37  Xtrackers JPX-Nikkei 400 UCITS ETF                        EPT            GB        UPDATED   
IE00BPVLQF37  Xtrackers JPX-Nikkei 400 UCITS ETF                        EPT            GB        UPDATED   
IE00BQXKVQ19  Xtrackers MSCI GCC Select Swap UCITS ETF                  CEPT_PRICES    gb        UPDATED   
IE00BQXKVQ19  Xtrackers MSCI GCC Select Swap UCITS ETF                  CEPT_RHPS      gb        UPDATED   
IE00BQXKVQ19  Xtrackers MSCI GCC Select Swap UCITS ETF                  EPT            GB        UPDATED   
IE00BQXKVQ19  Xtrackers MSCI GCC Select Swap UCITS ETF                  EPT            GB        UPDATED   
IE00BQXKVQ19  Xtrackers MSCI GCC Select Swap UCITS ETF                  EPT            GB        UPDATED   
IE00BQXKVQ19  Xtrackers MSCI GCC Select Swap UCITS ETF                  EPT            IT        NEW       
IE00BRB36B93  Xtrackers JPX-Nikkei 400 UCITS ETF                        CEPT_PRICES    gb        UPDATED   
IE00BRB36B93  Xtrackers JPX-Nikkei 400 UCITS ETF                        CEPT_RHPS      gb        UPDATED   
IE00BRB36B93  Xtrackers JPX-Nikkei 400 UCITS ETF                        EPT            GB        UPDATED   
IE00BRB36B93  Xtrackers JPX-Nikkei 400 UCITS ETF                        EPT            GB        UPDATED   
IE00BRB36B93  Xtrackers JPX-Nikkei 400 UCITS ETF                        EPT            GB        UPDATED   
IE00BRB36B93  Xtrackers JPX-Nikkei 400 UCITS ETF                        EPT            IT        NEW       
IE00BTGD1B38  Xtrackers JPX-Nikkei 400 UCITS ETF                        CEPT_PRICES    gb        UPDATED   
IE00BTGD1B38  Xtrackers JPX-Nikkei 400 UCITS ETF                        CEPT_RHPS      gb        UPDATED   
IE00BTGD1B38  Xtrackers JPX-Nikkei 400 UCITS ETF                        EPT            GB        UPDATED   
IE00BTGD1B38  Xtrackers JPX-Nikkei 400 UCITS ETF                        EPT            GB        UPDATED   
IE00BTGD1B38  Xtrackers JPX-Nikkei 400 UCITS ETF                        EPT            GB        UPDATED   
IE00BTGD1B38  Xtrackers JPX-Nikkei 400 UCITS ETF                        EPT            IT        NEW       
IE00BTJRMP35  Xtrackers MSCI Emerging Markets UCITS ETF                 CEPT_PRICES    gb        UPDATED   
IE00BTJRMP35  Xtrackers MSCI Emerging Markets UCITS ETF                 CEPT_RHPS      gb        UPDATED   
IE00BTJRMP35  Xtrackers MSCI Emerging Markets UCITS ETF                 EPT            GB        UPDATED   
IE00BTJRMP35  Xtrackers MSCI Emerging Markets UCITS ETF                 EPT            GB        UPDATED   
IE00BTJRMP35  Xtrackers MSCI Emerging Markets UCITS ETF                 EPT            GB        UPDATED   
IE00BTJRMP35  Xtrackers MSCI Emerging Markets UCITS ETF                 EPT            IT        NEW       
IE00BYPHT736  Xtrackers iBoxx EUR Corporate Bond Yield Plus UCITS ETF   CEPT_PRICES    gb        UPDATED   
IE00BYPHT736  Xtrackers iBoxx EUR Corporate Bond Yield Plus UCITS ETF   CEPT_RHPS      gb        UPDATED   
IE00BYPHT736  Xtrackers iBoxx EUR Corporate Bond Yield Plus UCITS ETF   EPT            GB        UPDATED   
IE00BYPHT736  Xtrackers iBoxx EUR Corporate Bond Yield Plus UCITS ETF   EPT            GB        UPDATED   
IE00BYPHT736  Xtrackers iBoxx EUR Corporate Bond Yield Plus UCITS ETF   EPT            GB        UPDATED   
IE00BYPHT736  Xtrackers iBoxx EUR Corporate Bond Yield Plus UCITS ETF   EPT            IT        NEW       
IE00BYQLL121  Xtrackers Morningstar Global Quality Dividend UCITS ETF   CEPT_PRICES    gb        UPDATED   
IE00BYQLL121  Xtrackers Morningstar Global Quality Dividend UCITS ETF   CEPT_RHPS      gb        UPDATED   
IE00BYQLL121  Xtrackers Morningstar Global Quality Dividend UCITS ETF   EPT            GB        UPDATED   
IE00BYQLL121  Xtrackers Morningstar Global Quality Dividend UCITS ETF   EPT            GB        UPDATED   
IE00BYQLL121  Xtrackers Morningstar Global Quality Dividend UCITS ETF   EPT            GB        UPDATED   
IE00BYQLL121  Xtrackers Morningstar Global Quality Dividend UCITS ETF   EPT            IT        NEW       
IE00BYTRMY76  Xtrackers Eurozone Government Bond Quality Weighted UCITS ETF CEPT_PRICES    gb        UPDATED   
IE00BYTRMY76  Xtrackers Eurozone Government Bond Quality Weighted UCITS ETF CEPT_RHPS      gb        UPDATED   
IE00BYTRMY76  Xtrackers Eurozone Government Bond Quality Weighted UCITS ETF EPT            GB        UPDATED   
IE00BYTRMY76  Xtrackers Eurozone Government Bond Quality Weighted UCITS ETF EPT            GB        UPDATED   
IE00BYTRMY76  Xtrackers Eurozone Government Bond Quality Weighted UCITS ETF EPT            GB        UPDATED   
IE00BYTRMY76  Xtrackers Eurozone Government Bond Quality Weighted UCITS ETF EPT            IT        NEW       
IE00BZ02LR44  Xtrackers ESG MSCI World UCITS ETF                        CEPT_PRICES    gb        UPDATED   
IE00BZ02LR44  Xtrackers ESG MSCI World UCITS ETF                        CEPT_RHPS      gb        UPDATED   
IE00BZ02LR44  Xtrackers ESG MSCI World UCITS ETF                        EPT            GB        UPDATED   
IE00BZ02LR44  Xtrackers ESG MSCI World UCITS ETF                        EPT            GB        UPDATED   
IE00BZ02LR44  Xtrackers ESG MSCI World UCITS ETF                        EPT            IT        NEW       
IE00BZ036H21  Xtrackers USD Corporate Bond UCITS ETF                    CEPT_PRICES    gb        UPDATED   
IE00BZ036H21  Xtrackers USD Corporate Bond UCITS ETF                    CEPT_RHPS      gb        UPDATED   
IE00BZ036H21  Xtrackers USD Corporate Bond UCITS ETF                    EPT            GB        UPDATED   
IE00BZ036H21  Xtrackers USD Corporate Bond UCITS ETF                    EPT            GB        UPDATED   
IE00BZ036H21  Xtrackers USD Corporate Bond UCITS ETF                    EPT            GB        UPDATED   
IE00BZ036H21  Xtrackers USD Corporate Bond UCITS ETF                    EPT            IT        NEW       
IE00BZ036J45  Xtrackers USD Corporate Bond UCITS ETF                    CEPT_PRICES    gb        UPDATED   
IE00BZ036J45  Xtrackers USD Corporate Bond UCITS ETF                    CEPT_RHPS      gb        UPDATED   
IE00BZ036J45  Xtrackers USD Corporate Bond UCITS ETF                    EPT            GB        UPDATED   
IE00BZ036J45  Xtrackers USD Corporate Bond UCITS ETF                    EPT            GB        UPDATED   
IE00BZ036J45  Xtrackers USD Corporate Bond UCITS ETF                    EPT            GB        UPDATED   
IE00BZ036J45  Xtrackers USD Corporate Bond UCITS ETF                    EPT            IT        NEW       
IE00BZ0CYG46  Xtrackers FTSE 100 Equal Weight UCITS ETF                 CEPT_PRICES    gb        UPDATED   
IE00BZ0CYG46  Xtrackers FTSE 100 Equal Weight UCITS ETF                 CEPT_RHPS      gb        UPDATED   
IE00BZ0CYG46  Xtrackers FTSE 100 Equal Weight UCITS ETF                 EPT            GB        UPDATED   
IE00BZ0CYG46  Xtrackers FTSE 100 Equal Weight UCITS ETF                 EPT            GB        UPDATED   
IE00BZ0CYG46  Xtrackers FTSE 100 Equal Weight UCITS ETF                 EPT            IT        NEW       
IE00BZ1BS790  Xtrackers MSCI World UCITS ETF                            CEPT_PRICES    gb        UPDATED   
IE00BZ1BS790  Xtrackers MSCI World UCITS ETF                            CEPT_RHPS      gb        UPDATED   
IE00BZ1BS790  Xtrackers MSCI World UCITS ETF                            EPT            GB        UPDATED   
IE00BZ1BS790  Xtrackers MSCI World UCITS ETF                            EPT            GB        UPDATED   
LU0274208692  MSCI World Swap UCITS ETF                                 CEPT_PRICES    gb        UPDATED   
LU0274208692  MSCI World Swap UCITS ETF                                 CEPT_RHPS      gb        UPDATED   
LU0274208692  MSCI World Swap UCITS ETF                                 EPT            GB        UPDATED   
LU0274208692  MSCI World Swap UCITS ETF                                 EPT            GB        UPDATED   
LU0274208692  MSCI World Swap UCITS ETF                                 EPT            GB        UPDATED   
LU0274208692  MSCI World Swap UCITS ETF                                 EPT            DE        UPDATED   
LU0274208692  MSCI World Swap UCITS ETF                                 EPT            IT        NEW       
LU0274209237  MSCI Europe UCITS ETF                                     CEPT_PRICES    gb        UPDATED   
LU0274209237  MSCI Europe UCITS ETF                                     CEPT_RHPS      gb        UPDATED   
LU0274209237  MSCI Europe UCITS ETF                                     EPT            GB        UPDATED   
LU0274209237  MSCI Europe UCITS ETF                                     EPT            DE        UPDATED   
LU0274209740  MSCI Japan UCITS ETF                                      CEPT_PRICES    gb        UPDATED   
LU0274209740  MSCI Japan UCITS ETF                                      CEPT_RHPS      gb        UPDATED   
LU0274209740  MSCI Japan UCITS ETF                                      EPT            GB        UPDATED   
LU0274209740  MSCI Japan UCITS ETF                                      EPT            GB        UPDATED   
LU0274209740  MSCI Japan UCITS ETF                                      EPT            GB        UPDATED   
LU0274209740  MSCI Japan UCITS ETF                                      EPT            DE        UPDATED   
LU0274209740  MSCI Japan UCITS ETF                                      EPT            IT        NEW       
LU0274210672  MSCI USA Swap UCITS ETF                                   CEPT_PRICES    gb        UPDATED   
LU0274210672  MSCI USA Swap UCITS ETF                                   CEPT_RHPS      gb        UPDATED   
LU0274210672  MSCI USA Swap UCITS ETF                                   EPT            GB        UPDATED   
LU0274210672  MSCI USA Swap UCITS ETF                                   EPT            GB        UPDATED   
LU0274210672  MSCI USA Swap UCITS ETF                                   EPT            GB        UPDATED   
LU0274210672  MSCI USA Swap UCITS ETF                                   EPT            DE        UPDATED   
LU0274210672  MSCI USA Swap UCITS ETF                                   EPT            IT        NEW       
LU0274211217  Euro Stoxx 50 UCITS ETF                                   CEPT_PRICES    gb        UPDATED   
LU0274211217  Euro Stoxx 50 UCITS ETF                                   CEPT_RHPS      gb        UPDATED   
LU0274211217  Euro Stoxx 50 UCITS ETF                                   EPT            GB        UPDATED   
LU0274211217  Euro Stoxx 50 UCITS ETF                                   EPT            GB        UPDATED   
LU0274211217  Euro Stoxx 50 UCITS ETF                                   EPT            GB        UPDATED   
LU0274211217  Euro Stoxx 50 UCITS ETF                                   EPT            DE        UPDATED   
LU0274211217  Euro Stoxx 50 UCITS ETF                                   EPT            IT        NEW       
LU0274211480  DAX UCITS ETF                                             CEPT_PRICES    gb        UPDATED   
LU0274211480  DAX UCITS ETF                                             CEPT_RHPS      gb        UPDATED   
LU0274211480  DAX UCITS ETF                                             EPT            GB        UPDATED   
LU0274211480  DAX UCITS ETF                                             EPT            GB        UPDATED   
LU0274211480  DAX UCITS ETF                                             EPT            GB        UPDATED   
LU0274211480  DAX UCITS ETF                                             EPT            DE        UPDATED   
LU0274211480  DAX UCITS ETF                                             EPT            IT        NEW       
LU0274212538  FTSE MIB UCITS ETF                                        CEPT_PRICES    gb        UPDATED   
LU0274212538  FTSE MIB UCITS ETF                                        CEPT_RHPS      gb        UPDATED   
LU0274212538  FTSE MIB UCITS ETF                                        EPT            GB        UPDATED   
LU0274212538  FTSE MIB UCITS ETF                                        EPT            GB        UPDATED   
LU0274212538  FTSE MIB UCITS ETF                                        EPT            GB        UPDATED   
LU0274212538  FTSE MIB UCITS ETF                                        EPT            DE        UPDATED   
LU0274212538  FTSE MIB UCITS ETF                                        EPT            IT        NEW       
LU0274221281  Switzerland UCITS ETF                                     CEPT_PRICES    gb        UPDATED   
LU0274221281  Switzerland UCITS ETF                                     CEPT_RHPS      gb        UPDATED   
LU0274221281  Switzerland UCITS ETF                                     EPT            GB        UPDATED   
LU0274221281  Switzerland UCITS ETF                                     EPT            GB        UPDATED   
LU0274221281  Switzerland UCITS ETF                                     EPT            GB        UPDATED   
LU0274221281  Switzerland UCITS ETF                                     EPT            DE        UPDATED   
LU0274221281  Switzerland UCITS ETF                                     EPT            IT        NEW       
LU0290355717  Eurozone Government Bond UCITS ETF                        CEPT_PRICES    gb        UPDATED   
LU0290355717  Eurozone Government Bond UCITS ETF                        CEPT_RHPS      gb        UPDATED   
LU0290355717  Eurozone Government Bond UCITS ETF                        EPT            GB        UPDATED   
LU0290355717  Eurozone Government Bond UCITS ETF                        EPT            GB        UPDATED   
LU0290355717  Eurozone Government Bond UCITS ETF                        EPT            GB        UPDATED   
LU0290355717  Eurozone Government Bond UCITS ETF                        EPT            DE        UPDATED   
LU0290355717  Eurozone Government Bond UCITS ETF                        EPT            IT        NEW       
LU0290356871  Eurozone Government Bond 1-3 UCITS ETF                    CEPT_PRICES    gb        UPDATED   
LU0290356871  Eurozone Government Bond 1-3 UCITS ETF                    CEPT_RHPS      gb        UPDATED   
LU0290356871  Eurozone Government Bond 1-3 UCITS ETF                    EPT            GB        UPDATED   
LU0290356871  Eurozone Government Bond 1-3 UCITS ETF                    EPT            GB        UPDATED   
LU0290356871  Eurozone Government Bond 1-3 UCITS ETF                    EPT            GB        UPDATED   
LU0290356871  Eurozone Government Bond 1-3 UCITS ETF                    EPT            DE        UPDATED   
LU0290356871  Eurozone Government Bond 1-3 UCITS ETF                    EPT            IT        NEW       
LU0290356954  Eurozone Government Bond 3-5 UCITS ETF                    CEPT_PRICES    gb        UPDATED   
LU0290356954  Eurozone Government Bond 3-5 UCITS ETF                    CEPT_RHPS      gb        UPDATED   
LU0290356954  Eurozone Government Bond 3-5 UCITS ETF                    EPT            GB        UPDATED   
LU0290356954  Eurozone Government Bond 3-5 UCITS ETF                    EPT            GB        UPDATED   
LU0290356954  Eurozone Government Bond 3-5 UCITS ETF                    EPT            GB        UPDATED   
LU0290356954  Eurozone Government Bond 3-5 UCITS ETF                    EPT            DE        UPDATED   
LU0290356954  Eurozone Government Bond 3-5 UCITS ETF                    EPT            IT        NEW       
LU0290357176  Eurozone Government Bond 5-7 UCITS ETF                    CEPT_PRICES    gb        UPDATED   
LU0290357176  Eurozone Government Bond 5-7 UCITS ETF                    CEPT_RHPS      gb        UPDATED   
LU0290357176  Eurozone Government Bond 5-7 UCITS ETF                    EPT            GB        UPDATED   
LU0290357176  Eurozone Government Bond 5-7 UCITS ETF                    EPT            GB        UPDATED   
LU0290357176  Eurozone Government Bond 5-7 UCITS ETF                    EPT            GB        UPDATED   
LU0290357176  Eurozone Government Bond 5-7 UCITS ETF                    EPT            DE        UPDATED   
LU0290357176  Eurozone Government Bond 5-7 UCITS ETF                    EPT            IT        NEW       
LU0290357259  Eurozone Government Bond 7-10 UCITS ETF                   CEPT_PRICES    gb        UPDATED   
LU0290357259  Eurozone Government Bond 7-10 UCITS ETF                   CEPT_RHPS      gb        UPDATED   
LU0290357259  Eurozone Government Bond 7-10 UCITS ETF                   EPT            GB        UPDATED   
LU0290357259  Eurozone Government Bond 7-10 UCITS ETF                   EPT            GB        UPDATED   
LU0290357259  Eurozone Government Bond 7-10 UCITS ETF                   EPT            GB        UPDATED   
LU0290357259  Eurozone Government Bond 7-10 UCITS ETF                   EPT            DE        UPDATED   
LU0290357259  Eurozone Government Bond 7-10 UCITS ETF                   EPT            IT        NEW       
LU0290357333  Eurozone Government Bond 10-15 UCITS ETF                  CEPT_PRICES    gb        UPDATED   
LU0290357333  Eurozone Government Bond 10-15 UCITS ETF                  CEPT_RHPS      gb        UPDATED   
LU0290357333  Eurozone Government Bond 10-15 UCITS ETF                  EPT            GB        UPDATED   
LU0290357333  Eurozone Government Bond 10-15 UCITS ETF                  EPT            GB        UPDATED   
LU0290357333  Eurozone Government Bond 10-15 UCITS ETF                  EPT            GB        UPDATED   
LU0290357333  Eurozone Government Bond 10-15 UCITS ETF                  EPT            DE        UPDATED   
LU0290357333  Eurozone Government Bond 10-15 UCITS ETF                  EPT            IT        NEW       
LU0290357507  Eurozone Government Bond 15-30 UCITS ETF                  CEPT_PRICES    gb        UPDATED   
LU0290357507  Eurozone Government Bond 15-30 UCITS ETF                  CEPT_RHPS      gb        UPDATED   
LU0290357507  Eurozone Government Bond 15-30 UCITS ETF                  EPT            GB        UPDATED   
LU0290357507  Eurozone Government Bond 15-30 UCITS ETF                  EPT            GB        UPDATED   
LU0290357507  Eurozone Government Bond 15-30 UCITS ETF                  EPT            GB        UPDATED   
LU0290357507  Eurozone Government Bond 15-30 UCITS ETF                  EPT            DE        UPDATED   
LU0290357507  Eurozone Government Bond 15-30 UCITS ETF                  EPT            IT        NEW       
LU0290357846  Eurozone Government Bond 25+ UCITS ETF                    CEPT_PRICES    gb        UPDATED   
LU0290357846  Eurozone Government Bond 25+ UCITS ETF                    CEPT_RHPS      gb        UPDATED   
LU0290357846  Eurozone Government Bond 25+ UCITS ETF                    EPT            GB        UPDATED   
LU0290357846  Eurozone Government Bond 25+ UCITS ETF                    EPT            GB        UPDATED   
LU0290357846  Eurozone Government Bond 25+ UCITS ETF                    EPT            GB        UPDATED   
LU0290357846  Eurozone Government Bond 25+ UCITS ETF                    EPT            DE        UPDATED   
LU0290357846  Eurozone Government Bond 25+ UCITS ETF                    EPT            IT        NEW       
LU0290357929  Global Inflation-Linked Bond UCITS ETF                    CEPT_PRICES    gb        UPDATED   
LU0290357929  Global Inflation-Linked Bond UCITS ETF                    CEPT_RHPS      gb        UPDATED   
LU0290357929  Global Inflation-Linked Bond UCITS ETF                    EPT            GB        UPDATED   
LU0290357929  Global Inflation-Linked Bond UCITS ETF                    EPT            GB        UPDATED   
LU0290357929  Global Inflation-Linked Bond UCITS ETF                    EPT            GB        UPDATED   
LU0290357929  Global Inflation-Linked Bond UCITS ETF                    EPT            DE        UPDATED   
LU0290357929  Global Inflation-Linked Bond UCITS ETF                    EPT            IT        NEW       
LU0290358224  Eurozone Inflation-Linked Bond UCITS ETF                  CEPT_PRICES    gb        UPDATED   
LU0290358224  Eurozone Inflation-Linked Bond UCITS ETF                  CEPT_RHPS      gb        UPDATED   
LU0290358224  Eurozone Inflation-Linked Bond UCITS ETF                  EPT            GB        UPDATED   
LU0290358224  Eurozone Inflation-Linked Bond UCITS ETF                  EPT            GB        UPDATED   
LU0290358224  Eurozone Inflation-Linked Bond UCITS ETF                  EPT            GB        UPDATED   
LU0290358224  Eurozone Inflation-Linked Bond UCITS ETF                  EPT            DE        UPDATED   
LU0290358224  Eurozone Inflation-Linked Bond UCITS ETF                  EPT            IT        NEW       
LU0290358497  Xtrackers II EUR Overnight Rate Swap UCITS ETF            CEPT_PRICES    gb        UPDATED   
LU0290358497  Xtrackers II EUR Overnight Rate Swap UCITS ETF            CEPT_RHPS      gb        UPDATED   
LU0290358497  Xtrackers II EUR Overnight Rate Swap UCITS ETF            EPT            GB        UPDATED   
LU0290358497  Xtrackers II EUR Overnight Rate Swap UCITS ETF            EPT            GB        UPDATED   
LU0290358497  Xtrackers II EUR Overnight Rate Swap UCITS ETF            EPT            GB        UPDATED   
LU0290358497  Xtrackers II EUR Overnight Rate Swap UCITS ETF            EPT            DE        UPDATED   
LU0290358497  Xtrackers II EUR Overnight Rate Swap UCITS ETF            EPT            IT        NEW       
LU0290358653  iTraxx Europe Swap UCITS ETF                              CEPT_PRICES    gb        UPDATED   
LU0290358653  iTraxx Europe Swap UCITS ETF                              CEPT_RHPS      gb        UPDATED   
LU0290358653  iTraxx Europe Swap UCITS ETF                              EPT            GB        UPDATED   
LU0290358653  iTraxx Europe Swap UCITS ETF                              EPT            GB        UPDATED   
LU0290358653  iTraxx Europe Swap UCITS ETF                              EPT            GB        UPDATED   
LU0290358653  iTraxx Europe Swap UCITS ETF                              EPT            DE        UPDATED   
LU0290358653  iTraxx Europe Swap UCITS ETF                              EPT            IT        NEW       
LU0290359032  iTraxx Crossover Swap UCITS ETF                           CEPT_PRICES    gb        UPDATED   
LU0290359032  iTraxx Crossover Swap UCITS ETF                           CEPT_RHPS      gb        UPDATED   
LU0290359032  iTraxx Crossover Swap UCITS ETF                           EPT            GB        UPDATED   
LU0290359032  iTraxx Crossover Swap UCITS ETF                           EPT            GB        UPDATED   
LU0290359032  iTraxx Crossover Swap UCITS ETF                           EPT            GB        UPDATED   
LU0290359032  iTraxx Crossover Swap UCITS ETF                           EPT            DE        UPDATED   
LU0290359032  iTraxx Crossover Swap UCITS ETF                           EPT            IT        NEW       
LU0292095535  EURO STOXX QUALITY DIVIDEND UCITS ETF                     CEPT_PRICES    gb        UPDATED   
LU0292095535  EURO STOXX QUALITY DIVIDEND UCITS ETF                     CEPT_RHPS      gb        UPDATED   
LU0292095535  EURO STOXX QUALITY DIVIDEND UCITS ETF                     EPT            GB        UPDATED   
LU0292095535  EURO STOXX QUALITY DIVIDEND UCITS ETF                     EPT            GB        UPDATED   
LU0292095535  EURO STOXX QUALITY DIVIDEND UCITS ETF                     EPT            GB        UPDATED   
LU0292095535  EURO STOXX QUALITY DIVIDEND UCITS ETF                     EPT            DE        UPDATED   
LU0292095535  EURO STOXX QUALITY DIVIDEND UCITS ETF                     EPT            IT        NEW       
LU0292096186  Stoxx Global Select Dividend 100 Swap UCITS ETF           CEPT_PRICES    gb        UPDATED   
LU0292096186  Stoxx Global Select Dividend 100 Swap UCITS ETF           CEPT_RHPS      gb        UPDATED   
LU0292096186  Stoxx Global Select Dividend 100 Swap UCITS ETF           EPT            GB        UPDATED   
LU0292096186  Stoxx Global Select Dividend 100 Swap UCITS ETF           EPT            GB        UPDATED   
LU0292096186  Stoxx Global Select Dividend 100 Swap UCITS ETF           EPT            GB        UPDATED   
LU0292096186  Stoxx Global Select Dividend 100 Swap UCITS ETF           EPT            DE        UPDATED   
LU0292096186  Stoxx Global Select Dividend 100 Swap UCITS ETF           EPT            IT        NEW       
LU0292097234  FTSE 100 Income UCITS ETF                                 CEPT_PRICES    gb        UPDATED   
LU0292097234  FTSE 100 Income UCITS ETF                                 CEPT_RHPS      gb        UPDATED   
LU0292097234  FTSE 100 Income UCITS ETF                                 EPT            GB        UPDATED   
LU0292097234  FTSE 100 Income UCITS ETF                                 EPT            GB        UPDATED   
LU0292097234  FTSE 100 Income UCITS ETF                                 EPT            GB        UPDATED   
LU0292097234  FTSE 100 Income UCITS ETF                                 EPT            DE        UPDATED   
LU0292097234  FTSE 100 Income UCITS ETF                                 EPT            IT        NEW       
LU0292097317  FTSE 250 UCITS ETF                                        CEPT_PRICES    gb        UPDATED   
LU0292097317  FTSE 250 UCITS ETF                                        CEPT_RHPS      gb        UPDATED   
LU0292097317  FTSE 250 UCITS ETF                                        EPT            GB        UPDATED   
LU0292097317  FTSE 250 UCITS ETF                                        EPT            GB        UPDATED   
LU0292097317  FTSE 250 UCITS ETF                                        EPT            GB        UPDATED   
LU0292097317  FTSE 250 UCITS ETF                                        EPT            DE        UPDATED   
LU0292097317  FTSE 250 UCITS ETF                                        EPT            IT        NEW       
LU0292097747  FTSE All-Share UCITS ETF                                  CEPT_PRICES    gb        UPDATED   
LU0292097747  FTSE All-Share UCITS ETF                                  CEPT_RHPS      gb        UPDATED   
LU0292097747  FTSE All-Share UCITS ETF                                  EPT            GB        UPDATED   
LU0292097747  FTSE All-Share UCITS ETF                                  EPT            GB        UPDATED   
LU0292097747  FTSE All-Share UCITS ETF                                  EPT            GB        UPDATED   
LU0292097747  FTSE All-Share UCITS ETF                                  EPT            DE        UPDATED   
LU0292097747  FTSE All-Share UCITS ETF                                  EPT            IT        NEW       
LU0292100046  MSCI Korea UCITS ETF                                      CEPT_PRICES    gb        UPDATED   
LU0292100046  MSCI Korea UCITS ETF                                      CEPT_RHPS      gb        UPDATED   
LU0292100046  MSCI Korea UCITS ETF                                      EPT            GB        UPDATED   
LU0292100046  MSCI Korea UCITS ETF                                      EPT            GB        UPDATED   
LU0292100046  MSCI Korea UCITS ETF                                      EPT            GB        UPDATED   
LU0292100046  MSCI Korea UCITS ETF                                      EPT            DE        UPDATED   
LU0292100046  MSCI Korea UCITS ETF                                      EPT            IT        NEW       
LU0292100806  Stoxx Europe 600 Basic Resources Swap UCITS ETF           CEPT_PRICES    gb        UPDATED   
LU0292100806  Stoxx Europe 600 Basic Resources Swap UCITS ETF           CEPT_RHPS      gb        UPDATED   
LU0292100806  Stoxx Europe 600 Basic Resources Swap UCITS ETF           EPT            GB        UPDATED   
LU0292100806  Stoxx Europe 600 Basic Resources Swap UCITS ETF           EPT            GB        UPDATED   
LU0292100806  Stoxx Europe 600 Basic Resources Swap UCITS ETF           EPT            GB        UPDATED   
LU0292100806  Stoxx Europe 600 Basic Resources Swap UCITS ETF           EPT            DE        UPDATED   
LU0292100806  Stoxx Europe 600 Basic Resources Swap UCITS ETF           EPT            IT        NEW       
LU0292101796  Stoxx Europe 600 Oil & Gas Swap UCITS ETF                 CEPT_PRICES    gb        UPDATED   
LU0292101796  Stoxx Europe 600 Oil & Gas Swap UCITS ETF                 CEPT_RHPS      gb        UPDATED   
LU0292101796  Stoxx Europe 600 Oil & Gas Swap UCITS ETF                 EPT            GB        UPDATED   
LU0292101796  Stoxx Europe 600 Oil & Gas Swap UCITS ETF                 EPT            GB        UPDATED   
LU0292101796  Stoxx Europe 600 Oil & Gas Swap UCITS ETF                 EPT            GB        UPDATED   
LU0292101796  Stoxx Europe 600 Oil & Gas Swap UCITS ETF                 EPT            DE        UPDATED   
LU0292101796  Stoxx Europe 600 Oil & Gas Swap UCITS ETF                 EPT            IT        NEW       
LU0292103222  Stoxx Europe 600 Health Care Swap UCITS ETF               CEPT_PRICES    gb        UPDATED   
LU0292103222  Stoxx Europe 600 Health Care Swap UCITS ETF               CEPT_RHPS      gb        UPDATED   
LU0292103222  Stoxx Europe 600 Health Care Swap UCITS ETF               EPT            GB        UPDATED   
LU0292103222  Stoxx Europe 600 Health Care Swap UCITS ETF               EPT            GB        UPDATED   
LU0292103222  Stoxx Europe 600 Health Care Swap UCITS ETF               EPT            GB        UPDATED   
LU0292103222  Stoxx Europe 600 Health Care Swap UCITS ETF               EPT            DE        UPDATED   
LU0292103222  Stoxx Europe 600 Health Care Swap UCITS ETF               EPT            IT        NEW       
LU0292103651  Stoxx Europe 600 Banks Swap UCITS ETF                     CEPT_PRICES    gb        UPDATED   
LU0292103651  Stoxx Europe 600 Banks Swap UCITS ETF                     CEPT_RHPS      gb        UPDATED   
LU0292103651  Stoxx Europe 600 Banks Swap UCITS ETF                     EPT            GB        UPDATED   
LU0292103651  Stoxx Europe 600 Banks Swap UCITS ETF                     EPT            GB        UPDATED   
LU0292103651  Stoxx Europe 600 Banks Swap UCITS ETF                     EPT            GB        UPDATED   
LU0292103651  Stoxx Europe 600 Banks Swap UCITS ETF                     EPT            DE        UPDATED   
LU0292103651  Stoxx Europe 600 Banks Swap UCITS ETF                     EPT            IT        NEW       
LU0292104030  Stoxx Europe 600 Telecommunications Swap UCITS ETF        CEPT_PRICES    gb        UPDATED   
LU0292104030  Stoxx Europe 600 Telecommunications Swap UCITS ETF        CEPT_RHPS      gb        UPDATED   
LU0292104030  Stoxx Europe 600 Telecommunications Swap UCITS ETF        EPT            GB        UPDATED   
LU0292104030  Stoxx Europe 600 Telecommunications Swap UCITS ETF        EPT            GB        UPDATED   
LU0292104030  Stoxx Europe 600 Telecommunications Swap UCITS ETF        EPT            GB        UPDATED   
LU0292104030  Stoxx Europe 600 Telecommunications Swap UCITS ETF        EPT            DE        UPDATED   
LU0292104030  Stoxx Europe 600 Telecommunications Swap UCITS ETF        EPT            IT        NEW       
LU0292104469  Stoxx Europe 600 Technology Swap UCITS ETF                CEPT_PRICES    gb        UPDATED   
LU0292104469  Stoxx Europe 600 Technology Swap UCITS ETF                CEPT_RHPS      gb        UPDATED   
LU0292104469  Stoxx Europe 600 Technology Swap UCITS ETF                EPT            GB        UPDATED   
LU0292104469  Stoxx Europe 600 Technology Swap UCITS ETF                EPT            GB        UPDATED   
LU0292104469  Stoxx Europe 600 Technology Swap UCITS ETF                EPT            GB        UPDATED   
LU0292104469  Stoxx Europe 600 Technology Swap UCITS ETF                EPT            DE        UPDATED   
LU0292104469  Stoxx Europe 600 Technology Swap UCITS ETF                EPT            IT        NEW       
LU0292104899  Stoxx Europe 600 Utilities Swap UCITS ETF                 CEPT_PRICES    gb        UPDATED   
LU0292104899  Stoxx Europe 600 Utilities Swap UCITS ETF                 CEPT_RHPS      gb        UPDATED   
LU0292104899  Stoxx Europe 600 Utilities Swap UCITS ETF                 EPT            GB        UPDATED   
LU0292104899  Stoxx Europe 600 Utilities Swap UCITS ETF                 EPT            GB        UPDATED   
LU0292104899  Stoxx Europe 600 Utilities Swap UCITS ETF                 EPT            GB        UPDATED   
LU0292104899  Stoxx Europe 600 Utilities Swap UCITS ETF                 EPT            DE        UPDATED   
LU0292104899  Stoxx Europe 600 Utilities Swap UCITS ETF                 EPT            IT        NEW       
LU0292105359  Stoxx Europe 600 Food & Beverage Swap UCITS ETF           CEPT_PRICES    gb        UPDATED   
LU0292105359  Stoxx Europe 600 Food & Beverage Swap UCITS ETF           CEPT_RHPS      gb        UPDATED   
LU0292105359  Stoxx Europe 600 Food & Beverage Swap UCITS ETF           EPT            GB        UPDATED   
LU0292105359  Stoxx Europe 600 Food & Beverage Swap UCITS ETF           EPT            GB        UPDATED   
LU0292105359  Stoxx Europe 600 Food & Beverage Swap UCITS ETF           EPT            GB        UPDATED   
LU0292105359  Stoxx Europe 600 Food & Beverage Swap UCITS ETF           EPT            DE        UPDATED   
LU0292105359  Stoxx Europe 600 Food & Beverage Swap UCITS ETF           EPT            IT        NEW       
LU0292106084  Stoxx Europe 600 Industrial Goods Swap UCITS ETF          CEPT_PRICES    gb        UPDATED   
LU0292106084  Stoxx Europe 600 Industrial Goods Swap UCITS ETF          CEPT_RHPS      gb        UPDATED   
LU0292106084  Stoxx Europe 600 Industrial Goods Swap UCITS ETF          EPT            GB        UPDATED   
LU0292106084  Stoxx Europe 600 Industrial Goods Swap UCITS ETF          EPT            GB        UPDATED   
LU0292106084  Stoxx Europe 600 Industrial Goods Swap UCITS ETF          EPT            GB        UPDATED   
LU0292106084  Stoxx Europe 600 Industrial Goods Swap UCITS ETF          EPT            DE        UPDATED   
LU0292106084  Stoxx Europe 600 Industrial Goods Swap UCITS ETF          EPT            IT        NEW       
LU0292106167  DBLCI Commodity Optimum Yield Swap UCITS ETF              CEPT_PRICES    gb        UPDATED   
LU0292106167  DBLCI Commodity Optimum Yield Swap UCITS ETF              CEPT_RHPS      gb        UPDATED   
LU0292106167  DBLCI Commodity Optimum Yield Swap UCITS ETF              EPT            GB        UPDATED   
LU0292106167  DBLCI Commodity Optimum Yield Swap UCITS ETF              EPT            GB        UPDATED   
LU0292106167  DBLCI Commodity Optimum Yield Swap UCITS ETF              EPT            GB        UPDATED   
LU0292106167  DBLCI Commodity Optimum Yield Swap UCITS ETF              EPT            DE        UPDATED   
LU0292106167  DBLCI Commodity Optimum Yield Swap UCITS ETF              EPT            IT        NEW       
LU0292106241  ShortDAX Daily Swap UCITS ETF                             CEPT_PRICES    gb        UPDATED   
LU0292106241  ShortDAX Daily Swap UCITS ETF                             CEPT_RHPS      gb        UPDATED   
LU0292106241  ShortDAX Daily Swap UCITS ETF                             EPT            GB        UPDATED   
LU0292106241  ShortDAX Daily Swap UCITS ETF                             EPT            GB        UPDATED   
LU0292106241  ShortDAX Daily Swap UCITS ETF                             EPT            GB        UPDATED   
LU0292106241  ShortDAX Daily Swap UCITS ETF                             EPT            DE        UPDATED   
LU0292106241  ShortDAX Daily Swap UCITS ETF                             EPT            IT        NEW       
LU0292106753  Euro Stoxx 50 Short Daily Swap UCITS ETF                  CEPT_PRICES    gb        UPDATED   
LU0292106753  Euro Stoxx 50 Short Daily Swap UCITS ETF                  CEPT_RHPS      gb        UPDATED   
LU0292106753  Euro Stoxx 50 Short Daily Swap UCITS ETF                  EPT            GB        UPDATED   
LU0292106753  Euro Stoxx 50 Short Daily Swap UCITS ETF                  EPT            GB        UPDATED   
LU0292106753  Euro Stoxx 50 Short Daily Swap UCITS ETF                  EPT            GB        UPDATED   
LU0292106753  Euro Stoxx 50 Short Daily Swap UCITS ETF                  EPT            DE        UPDATED   
LU0292106753  Euro Stoxx 50 Short Daily Swap UCITS ETF                  EPT            IT        NEW       
LU0292107645  MSCI Emerging Markets Swap UCITS ETF                      CEPT_PRICES    gb        UPDATED   
LU0292107645  MSCI Emerging Markets Swap UCITS ETF                      CEPT_RHPS      gb        UPDATED   
LU0292107645  MSCI Emerging Markets Swap UCITS ETF                      EPT            GB        UPDATED   
LU0292107645  MSCI Emerging Markets Swap UCITS ETF                      EPT            GB        UPDATED   
LU0292107645  MSCI Emerging Markets Swap UCITS ETF                      EPT            GB        UPDATED   
LU0292107645  MSCI Emerging Markets Swap UCITS ETF                      EPT            DE        UPDATED   
LU0292107645  MSCI Emerging Markets Swap UCITS ETF                      EPT            IT        NEW       
LU0292107991  MSCI EM Asia Swap UCITS ETF                               CEPT_PRICES    gb        UPDATED   
LU0292107991  MSCI EM Asia Swap UCITS ETF                               CEPT_RHPS      gb        UPDATED   
LU0292107991  MSCI EM Asia Swap UCITS ETF                               EPT            GB        UPDATED   
LU0292107991  MSCI EM Asia Swap UCITS ETF                               EPT            GB        UPDATED   
LU0292107991  MSCI EM Asia Swap UCITS ETF                               EPT            GB        UPDATED   
LU0292107991  MSCI EM Asia Swap UCITS ETF                               EPT            DE        UPDATED   
LU0292107991  MSCI EM Asia Swap UCITS ETF                               EPT            IT        NEW       
LU0292108619  MSCI EM Latin America Swap UCITS ETF                      CEPT_PRICES    gb        UPDATED   
LU0292108619  MSCI EM Latin America Swap UCITS ETF                      CEPT_RHPS      gb        UPDATED   
LU0292108619  MSCI EM Latin America Swap UCITS ETF                      EPT            GB        UPDATED   
LU0292108619  MSCI EM Latin America Swap UCITS ETF                      EPT            GB        UPDATED   
LU0292108619  MSCI EM Latin America Swap UCITS ETF                      EPT            GB        UPDATED   
LU0292108619  MSCI EM Latin America Swap UCITS ETF                      EPT            DE        UPDATED   
LU0292108619  MSCI EM Latin America Swap UCITS ETF                      EPT            IT        NEW       
LU0292109005  MSCI EM Europe, Middle East & Africa Swap UCITS ETF       CEPT_PRICES    gb        UPDATED   
LU0292109005  MSCI EM Europe, Middle East & Africa Swap UCITS ETF       CEPT_RHPS      gb        UPDATED   
LU0292109005  MSCI EM Europe, Middle East & Africa Swap UCITS ETF       EPT            GB        UPDATED   
LU0292109005  MSCI EM Europe, Middle East & Africa Swap UCITS ETF       EPT            GB        UPDATED   
LU0292109005  MSCI EM Europe, Middle East & Africa Swap UCITS ETF       EPT            GB        UPDATED   
LU0292109005  MSCI EM Europe, Middle East & Africa Swap UCITS ETF       EPT            DE        UPDATED   
LU0292109005  MSCI EM Europe, Middle East & Africa Swap UCITS ETF       EPT            IT        NEW       
LU0292109187  MSCI Taiwan UCITS ETF                                     CEPT_PRICES    gb        UPDATED   
LU0292109187  MSCI Taiwan UCITS ETF                                     CEPT_RHPS      gb        UPDATED   
LU0292109187  MSCI Taiwan UCITS ETF                                     EPT            GB        UPDATED   
LU0292109187  MSCI Taiwan UCITS ETF                                     EPT            GB        UPDATED   
LU0292109187  MSCI Taiwan UCITS ETF                                     EPT            GB        UPDATED   
LU0292109187  MSCI Taiwan UCITS ETF                                     EPT            DE        UPDATED   
LU0292109187  MSCI Taiwan UCITS ETF                                     EPT            IT        NEW       
LU0292109344  MSCI Brazil UCITS ETF                                     CEPT_PRICES    gb        UPDATED   
LU0292109344  MSCI Brazil UCITS ETF                                     CEPT_RHPS      gb        UPDATED   
LU0292109344  MSCI Brazil UCITS ETF                                     EPT            GB        UPDATED   
LU0292109344  MSCI Brazil UCITS ETF                                     EPT            GB        UPDATED   
LU0292109344  MSCI Brazil UCITS ETF                                     EPT            GB        UPDATED   
LU0292109344  MSCI Brazil UCITS ETF                                     EPT            DE        UPDATED   
LU0292109344  MSCI Brazil UCITS ETF                                     EPT            IT        NEW       
LU0292109690  Nifty 50 Swap UCITS ETF                                   CEPT_PRICES    gb        UPDATED   
LU0292109690  Nifty 50 Swap UCITS ETF                                   CEPT_RHPS      gb        UPDATED   
LU0292109690  Nifty 50 Swap UCITS ETF                                   EPT            GB        UPDATED   
LU0292109690  Nifty 50 Swap UCITS ETF                                   EPT            GB        UPDATED   
LU0292109690  Nifty 50 Swap UCITS ETF                                   EPT            GB        UPDATED   
LU0292109690  Nifty 50 Swap UCITS ETF                                   EPT            DE        UPDATED   
LU0292109690  Nifty 50 Swap UCITS ETF                                   EPT            IT        NEW       
LU0292109856  FTSE China 50 UCITS ETF                                   CEPT_PRICES    gb        UPDATED   
LU0292109856  FTSE China 50 UCITS ETF                                   CEPT_RHPS      gb        UPDATED   
LU0292109856  FTSE China 50 UCITS ETF                                   EPT            GB        UPDATED   
LU0292109856  FTSE China 50 UCITS ETF                                   EPT            GB        UPDATED   
LU0292109856  FTSE China 50 UCITS ETF                                   EPT            GB        UPDATED   
LU0292109856  FTSE China 50 UCITS ETF                                   EPT            DE        UPDATED   
LU0292109856  FTSE China 50 UCITS ETF                                   EPT            IT        NEW       
LU0321462870  iTraxx Crossover Short Daily Swap UCITS ETF               CEPT_PRICES    gb        UPDATED   
LU0321462870  iTraxx Crossover Short Daily Swap UCITS ETF               CEPT_RHPS      gb        UPDATED   
LU0321462870  iTraxx Crossover Short Daily Swap UCITS ETF               EPT            GB        UPDATED   
LU0321462870  iTraxx Crossover Short Daily Swap UCITS ETF               EPT            GB        UPDATED   
LU0321462870  iTraxx Crossover Short Daily Swap UCITS ETF               EPT            GB        UPDATED   
LU0321462870  iTraxx Crossover Short Daily Swap UCITS ETF               EPT            DE        UPDATED   
LU0321462870  iTraxx Crossover Short Daily Swap UCITS ETF               EPT            IT        NEW       
LU0321462953  USD Emerging Markets Bond UCITS ETF                       CEPT_PRICES    gb        UPDATED   
LU0321462953  USD Emerging Markets Bond UCITS ETF                       CEPT_RHPS      gb        UPDATED   
LU0321462953  USD Emerging Markets Bond UCITS ETF                       EPT            GB        UPDATED   
LU0321462953  USD Emerging Markets Bond UCITS ETF                       EPT            GB        UPDATED   
LU0321462953  USD Emerging Markets Bond UCITS ETF                       EPT            GB        UPDATED   
LU0321462953  USD Emerging Markets Bond UCITS ETF                       EPT            DE        UPDATED   
LU0321462953  USD Emerging Markets Bond UCITS ETF                       EPT            IT        NEW       
LU0321463258  Eurozone Government Bond Short Daily Swap UCITS ETF       CEPT_PRICES    gb        UPDATED   
LU0321463258  Eurozone Government Bond Short Daily Swap UCITS ETF       CEPT_RHPS      gb        UPDATED   
LU0321463258  Eurozone Government Bond Short Daily Swap UCITS ETF       EPT            GB        UPDATED   
LU0321463258  Eurozone Government Bond Short Daily Swap UCITS ETF       EPT            GB        UPDATED   
LU0321463258  Eurozone Government Bond Short Daily Swap UCITS ETF       EPT            GB        UPDATED   
LU0321463258  Eurozone Government Bond Short Daily Swap UCITS ETF       EPT            DE        UPDATED   
LU0321463258  Eurozone Government Bond Short Daily Swap UCITS ETF       EPT            IT        NEW       
LU0321463506  iBoxx Germany Covered Bond Swap UCITS ETF                 CEPT_PRICES    gb        UPDATED   
LU0321463506  iBoxx Germany Covered Bond Swap UCITS ETF                 CEPT_RHPS      gb        UPDATED   
LU0321463506  iBoxx Germany Covered Bond Swap UCITS ETF                 EPT            GB        UPDATED   
LU0321463506  iBoxx Germany Covered Bond Swap UCITS ETF                 EPT            GB        UPDATED   
LU0321463506  iBoxx Germany Covered Bond Swap UCITS ETF                 EPT            GB        UPDATED   
LU0321463506  iBoxx Germany Covered Bond Swap UCITS ETF                 EPT            DE        UPDATED   
LU0321463506  iBoxx Germany Covered Bond Swap UCITS ETF                 EPT            IT        NEW       
LU0321464652  Xtrackers II GBP Overnight Rate Swap UCITS ETF            CEPT_PRICES    gb        UPDATED   
LU0321464652  Xtrackers II GBP Overnight Rate Swap UCITS ETF            CEPT_RHPS      gb        UPDATED   
LU0321464652  Xtrackers II GBP Overnight Rate Swap UCITS ETF            EPT            GB        UPDATED   
LU0321464652  Xtrackers II GBP Overnight Rate Swap UCITS ETF            EPT            GB        UPDATED   
LU0321464652  Xtrackers II GBP Overnight Rate Swap UCITS ETF            EPT            GB        UPDATED   
LU0321464652  Xtrackers II GBP Overnight Rate Swap UCITS ETF            EPT            DE        UPDATED   
LU0321464652  Xtrackers II GBP Overnight Rate Swap UCITS ETF            EPT            IT        NEW       
LU0321465469  Xtrackers II USD Overnight Rate Swap UCITS ETF            CEPT_PRICES    gb        UPDATED   
LU0321465469  Xtrackers II USD Overnight Rate Swap UCITS ETF            CEPT_RHPS      gb        UPDATED   
LU0321465469  Xtrackers II USD Overnight Rate Swap UCITS ETF            EPT            GB        UPDATED   
LU0321465469  Xtrackers II USD Overnight Rate Swap UCITS ETF            EPT            GB        UPDATED   
LU0321465469  Xtrackers II USD Overnight Rate Swap UCITS ETF            EPT            GB        UPDATED   
LU0321465469  Xtrackers II USD Overnight Rate Swap UCITS ETF            EPT            DE        UPDATED   
LU0321465469  Xtrackers II USD Overnight Rate Swap UCITS ETF            EPT            IT        NEW       
LU0322248146  SLI UCITS ETF                                             CEPT_PRICES    gb        UPDATED   
LU0322248146  SLI UCITS ETF                                             CEPT_RHPS      gb        UPDATED   
LU0322248146  SLI UCITS ETF                                             EPT            GB        UPDATED   
LU0322248146  SLI UCITS ETF                                             EPT            GB        UPDATED   
LU0322248146  SLI UCITS ETF                                             EPT            GB        UPDATED   
LU0322248146  SLI UCITS ETF                                             EPT            DE        UPDATED   
LU0322248146  SLI UCITS ETF                                             EPT            IT        NEW       
LU0322250712  LPX Private Equity Swap UCITS ETF                         CEPT_PRICES    gb        UPDATED   
LU0322250712  LPX Private Equity Swap UCITS ETF                         CEPT_RHPS      gb        UPDATED   
LU0322250712  LPX Private Equity Swap UCITS ETF                         EPT            GB        UPDATED   
LU0322250712  LPX Private Equity Swap UCITS ETF                         EPT            GB        UPDATED   
LU0322250712  LPX Private Equity Swap UCITS ETF                         EPT            GB        UPDATED   
LU0322250712  LPX Private Equity Swap UCITS ETF                         EPT            DE        UPDATED   
LU0322250712  LPX Private Equity Swap UCITS ETF                         EPT            IT        NEW       
LU0322250985  CAC 40 UCITS ETF                                          CEPT_PRICES    gb        UPDATED   
LU0322250985  CAC 40 UCITS ETF                                          CEPT_RHPS      gb        UPDATED   
LU0322250985  CAC 40 UCITS ETF                                          EPT            GB        UPDATED   
LU0322250985  CAC 40 UCITS ETF                                          EPT            GB        UPDATED   
LU0322250985  CAC 40 UCITS ETF                                          EPT            GB        UPDATED   
LU0322250985  CAC 40 UCITS ETF                                          EPT            DE        UPDATED   
LU0322250985  CAC 40 UCITS ETF                                          EPT            IT        NEW       
LU0322251520  S&P 500 Inverse Daily Swap UCITS ETF                      CEPT_PRICES    gb        UPDATED   
LU0322251520  S&P 500 Inverse Daily Swap UCITS ETF                      CEPT_RHPS      gb        UPDATED   
LU0322251520  S&P 500 Inverse Daily Swap UCITS ETF                      EPT            GB        UPDATED   
LU0322251520  S&P 500 Inverse Daily Swap UCITS ETF                      EPT            GB        UPDATED   
LU0322251520  S&P 500 Inverse Daily Swap UCITS ETF                      EPT            GB        UPDATED   
LU0322251520  S&P 500 Inverse Daily Swap UCITS ETF                      EPT            DE        UPDATED   
LU0322251520  S&P 500 Inverse Daily Swap UCITS ETF                      EPT            IT        NEW       
LU0322252171  MSCI AC Asia ex Japan Swap UCITS ETF                      CEPT_PRICES    gb        UPDATED   
LU0322252171  MSCI AC Asia ex Japan Swap UCITS ETF                      CEPT_RHPS      gb        UPDATED   
LU0322252171  MSCI AC Asia ex Japan Swap UCITS ETF                      EPT            GB        UPDATED   
LU0322252171  MSCI AC Asia ex Japan Swap UCITS ETF                      EPT            GB        UPDATED   
LU0322252171  MSCI AC Asia ex Japan Swap UCITS ETF                      EPT            GB        UPDATED   
LU0322252171  MSCI AC Asia ex Japan Swap UCITS ETF                      EPT            DE        UPDATED   
LU0322252171  MSCI AC Asia ex Japan Swap UCITS ETF                      EPT            IT        NEW       
LU0322252338  MSCI Pacific ex Japan UCITS ETF                           CEPT_PRICES    gb        UPDATED   
LU0322252338  MSCI Pacific ex Japan UCITS ETF                           CEPT_RHPS      gb        UPDATED   
LU0322252338  MSCI Pacific ex Japan UCITS ETF                           EPT            GB        UPDATED   
LU0322252338  MSCI Pacific ex Japan UCITS ETF                           EPT            GB        UPDATED   
LU0322252338  MSCI Pacific ex Japan UCITS ETF                           EPT            GB        UPDATED   
LU0322252338  MSCI Pacific ex Japan UCITS ETF                           EPT            DE        UPDATED   
LU0322252338  MSCI Pacific ex Japan UCITS ETF                           EPT            IT        NEW       
LU0322252502  MSCI Russia Capped Swap UCITS ETF                         CEPT_PRICES    gb        UPDATED   
LU0322252502  MSCI Russia Capped Swap UCITS ETF                         CEPT_RHPS      gb        UPDATED   
LU0322252502  MSCI Russia Capped Swap UCITS ETF                         EPT            GB        UPDATED   
LU0322252502  MSCI Russia Capped Swap UCITS ETF                         EPT            GB        UPDATED   
LU0322252502  MSCI Russia Capped Swap UCITS ETF                         EPT            GB        UPDATED   
LU0322252502  MSCI Russia Capped Swap UCITS ETF                         EPT            DE        UPDATED   
LU0322252502  MSCI Russia Capped Swap UCITS ETF                         EPT            IT        NEW       
LU0322252924  FTSE Vietnam Swap UCITS ETF                               CEPT_PRICES    gb        UPDATED   
LU0322252924  FTSE Vietnam Swap UCITS ETF                               CEPT_RHPS      gb        UPDATED   
LU0322252924  FTSE Vietnam Swap UCITS ETF                               EPT            GB        UPDATED   
LU0322252924  FTSE Vietnam Swap UCITS ETF                               EPT            GB        UPDATED   
LU0322252924  FTSE Vietnam Swap UCITS ETF                               EPT            GB        UPDATED   
LU0322252924  FTSE Vietnam Swap UCITS ETF                               EPT            DE        UPDATED   
LU0322252924  FTSE Vietnam Swap UCITS ETF                               EPT            IT        NEW       
LU0322253229  S&P Global Infrastructure Swap UCITS ETF                  CEPT_PRICES    gb        UPDATED   
LU0322253229  S&P Global Infrastructure Swap UCITS ETF                  CEPT_RHPS      gb        UPDATED   
LU0322253229  S&P Global Infrastructure Swap UCITS ETF                  EPT            GB        UPDATED   
LU0322253229  S&P Global Infrastructure Swap UCITS ETF                  EPT            GB        UPDATED   
LU0322253229  S&P Global Infrastructure Swap UCITS ETF                  EPT            GB        UPDATED   
LU0322253229  S&P Global Infrastructure Swap UCITS ETF                  EPT            DE        UPDATED   
LU0322253229  S&P Global Infrastructure Swap UCITS ETF                  EPT            IT        NEW       
LU0322253732  MSCI Europe Mid Cap UCITS ETF                             CEPT_PRICES    gb        UPDATED   
LU0322253732  MSCI Europe Mid Cap UCITS ETF                             CEPT_RHPS      gb        UPDATED   
LU0322253732  MSCI Europe Mid Cap UCITS ETF                             EPT            GB        UPDATED   
LU0322253732  MSCI Europe Mid Cap UCITS ETF                             EPT            GB        UPDATED   
LU0322253732  MSCI Europe Mid Cap UCITS ETF                             EPT            GB        UPDATED   
LU0322253732  MSCI Europe Mid Cap UCITS ETF                             EPT            DE        UPDATED   
LU0322253732  MSCI Europe Mid Cap UCITS ETF                             EPT            IT        NEW       
LU0322253906  MSCI Europe Small Cap UCITS ETF                           CEPT_PRICES    gb        UPDATED   
LU0322253906  MSCI Europe Small Cap UCITS ETF                           CEPT_RHPS      gb        UPDATED   
LU0322253906  MSCI Europe Small Cap UCITS ETF                           EPT            GB        UPDATED   
LU0322253906  MSCI Europe Small Cap UCITS ETF                           EPT            GB        UPDATED   
LU0322253906  MSCI Europe Small Cap UCITS ETF                           EPT            GB        UPDATED   
LU0322253906  MSCI Europe Small Cap UCITS ETF                           EPT            DE        UPDATED   
LU0322253906  MSCI Europe Small Cap UCITS ETF                           EPT            IT        NEW       
LU0328473581  FTSE 100 Short Daily Swap UCITS ETF                       CEPT_PRICES    gb        UPDATED   
LU0328473581  FTSE 100 Short Daily Swap UCITS ETF                       CEPT_RHPS      gb        UPDATED   
LU0328473581  FTSE 100 Short Daily Swap UCITS ETF                       EPT            GB        UPDATED   
LU0328473581  FTSE 100 Short Daily Swap UCITS ETF                       EPT            GB        UPDATED   
LU0328473581  FTSE 100 Short Daily Swap UCITS ETF                       EPT            GB        UPDATED   
LU0328473581  FTSE 100 Short Daily Swap UCITS ETF                       EPT            DE        UPDATED   
LU0328473581  FTSE 100 Short Daily Swap UCITS ETF                       EPT            IT        NEW       
LU0328474803  S&P ASX 200 UCITS ETF                                     CEPT_PRICES    gb        UPDATED   
LU0328474803  S&P ASX 200 UCITS ETF                                     CEPT_RHPS      gb        UPDATED   
LU0328474803  S&P ASX 200 UCITS ETF                                     EPT            GB        UPDATED   
LU0328474803  S&P ASX 200 UCITS ETF                                     EPT            GB        UPDATED   
LU0328474803  S&P ASX 200 UCITS ETF                                     EPT            GB        UPDATED   
LU0328474803  S&P ASX 200 UCITS ETF                                     EPT            DE        UPDATED   
LU0328474803  S&P ASX 200 UCITS ETF                                     EPT            IT        NEW       
LU0328475792  Stoxx Europe 600 UCITS ETF                                CEPT_PRICES    gb        UPDATED   
LU0328475792  Stoxx Europe 600 UCITS ETF                                CEPT_RHPS      gb        UPDATED   
LU0328475792  Stoxx Europe 600 UCITS ETF                                EPT            GB        UPDATED   
LU0328475792  Stoxx Europe 600 UCITS ETF                                EPT            GB        UPDATED   
LU0328475792  Stoxx Europe 600 UCITS ETF                                EPT            GB        UPDATED   
LU0328475792  Stoxx Europe 600 UCITS ETF                                EPT            DE        UPDATED   
LU0328475792  Stoxx Europe 600 UCITS ETF                                EPT            IT        NEW       
LU0328476410  S&P Select Frontier Swap UCITS ETF                        CEPT_PRICES    gb        UPDATED   
LU0328476410  S&P Select Frontier Swap UCITS ETF                        CEPT_RHPS      gb        UPDATED   
LU0328476410  S&P Select Frontier Swap UCITS ETF                        EPT            GB        UPDATED   
LU0328476410  S&P Select Frontier Swap UCITS ETF                        EPT            GB        UPDATED   
LU0328476410  S&P Select Frontier Swap UCITS ETF                        EPT            GB        UPDATED   
LU0328476410  S&P Select Frontier Swap UCITS ETF                        EPT            DE        UPDATED   
LU0328476410  S&P Select Frontier Swap UCITS ETF                        EPT            IT        NEW       
LU0335044896  Xtrackers II EUR Overnight Rate Swap UCITS ETF            CEPT_PRICES    gb        UPDATED   
LU0335044896  Xtrackers II EUR Overnight Rate Swap UCITS ETF            CEPT_RHPS      gb        UPDATED   
LU0335044896  Xtrackers II EUR Overnight Rate Swap UCITS ETF            EPT            GB        UPDATED   
LU0335044896  Xtrackers II EUR Overnight Rate Swap UCITS ETF            EPT            GB        UPDATED   
LU0335044896  Xtrackers II EUR Overnight Rate Swap UCITS ETF            EPT            GB        UPDATED   
LU0335044896  Xtrackers II EUR Overnight Rate Swap UCITS ETF            EPT            DE        UPDATED   
LU0335044896  Xtrackers II EUR Overnight Rate Swap UCITS ETF            EPT            IT        NEW       
LU0356591882  Xtrackers USD Overnight Rate Swap UCITS ETF               CEPT_PRICES    gb        UPDATED   
LU0356591882  Xtrackers USD Overnight Rate Swap UCITS ETF               CEPT_RHPS      gb        UPDATED   
LU0356591882  Xtrackers USD Overnight Rate Swap UCITS ETF               EPT            GB        UPDATED   
LU0356591882  Xtrackers USD Overnight Rate Swap UCITS ETF               EPT            GB        UPDATED   
LU0356591882  Xtrackers USD Overnight Rate Swap UCITS ETF               EPT            GB        UPDATED   
LU0356591882  Xtrackers USD Overnight Rate Swap UCITS ETF               EPT            DE        UPDATED   
LU0356591882  Xtrackers USD Overnight Rate Swap UCITS ETF               EPT            IT        NEW       
LU0378818131  Global Government Bond UCITS ETF                          CEPT_PRICES    gb        UPDATED   
LU0378818131  Global Government Bond UCITS ETF                          CEPT_RHPS      gb        UPDATED   
LU0378818131  Global Government Bond UCITS ETF                          EPT            GB        UPDATED   
LU0378818131  Global Government Bond UCITS ETF                          EPT            GB        UPDATED   
LU0378818131  Global Government Bond UCITS ETF                          EPT            GB        UPDATED   
LU0378818131  Global Government Bond UCITS ETF                          EPT            DE        UPDATED   
LU0378818131  Global Government Bond UCITS ETF                          EPT            IT        NEW       
LU0378818560  Singapore Government Bond UCITS ETF                       CEPT_PRICES    gb        UPDATED   
LU0378818560  Singapore Government Bond UCITS ETF                       CEPT_RHPS      gb        UPDATED   
LU0378818560  Singapore Government Bond UCITS ETF                       EPT            GB        UPDATED   
LU0378818560  Singapore Government Bond UCITS ETF                       EPT            DE        UPDATED   
LU0380865021  Euro Stoxx 50 UCITS ETF                                   CEPT_PRICES    gb        UPDATED   
LU0380865021  Euro Stoxx 50 UCITS ETF                                   CEPT_RHPS      gb        UPDATED   
LU0380865021  Euro Stoxx 50 UCITS ETF                                   EPT            GB        UPDATED   
LU0380865021  Euro Stoxx 50 UCITS ETF                                   EPT            GB        UPDATED   
LU0380865021  Euro Stoxx 50 UCITS ETF                                   EPT            GB        UPDATED   
LU0380865021  Euro Stoxx 50 UCITS ETF                                   EPT            DE        UPDATED   
LU0380865021  Euro Stoxx 50 UCITS ETF                                   EPT            IT        NEW       
LU0397221945  Portfolio UCITS ETF                                       CEPT_PRICES    gb        UPDATED   
LU0397221945  Portfolio UCITS ETF                                       CEPT_RHPS      gb        UPDATED   
LU0397221945  Portfolio UCITS ETF                                       EPT            GB        UPDATED   
LU0397221945  Portfolio UCITS ETF                                       EPT            GB        UPDATED   
LU0397221945  Portfolio UCITS ETF                                       EPT            DE        UPDATED   
LU0397221945  Portfolio UCITS ETF                                       EPT            IT        NEW       
LU0411075020  ShortDAX x2 Daily Swap UCITS ETF                          CEPT_PRICES    gb        UPDATED   
LU0411075020  ShortDAX x2 Daily Swap UCITS ETF                          CEPT_RHPS      gb        UPDATED   
LU0411075020  ShortDAX x2 Daily Swap UCITS ETF                          EPT            GB        UPDATED   
LU0411075020  ShortDAX x2 Daily Swap UCITS ETF                          EPT            GB        UPDATED   
LU0411075020  ShortDAX x2 Daily Swap UCITS ETF                          EPT            GB        UPDATED   
LU0411075020  ShortDAX x2 Daily Swap UCITS ETF                          EPT            DE        UPDATED   
LU0411075020  ShortDAX x2 Daily Swap UCITS ETF                          EPT            IT        NEW       
LU0411075376  LevDAX Daily Swap UCITS ETF                               CEPT_PRICES    gb        UPDATED   
LU0411075376  LevDAX Daily Swap UCITS ETF                               CEPT_RHPS      gb        UPDATED   
LU0411075376  LevDAX Daily Swap UCITS ETF                               EPT            GB        UPDATED   
LU0411075376  LevDAX Daily Swap UCITS ETF                               EPT            GB        UPDATED   
LU0411075376  LevDAX Daily Swap UCITS ETF                               EPT            GB        UPDATED   
LU0411075376  LevDAX Daily Swap UCITS ETF                               EPT            DE        UPDATED   
LU0411075376  LevDAX Daily Swap UCITS ETF                               EPT            IT        NEW       
LU0411078552  S&P 500 2x Leveraged Daily Swap UCITS ETF                 CEPT_PRICES    gb        UPDATED   
LU0411078552  S&P 500 2x Leveraged Daily Swap UCITS ETF                 CEPT_RHPS      gb        UPDATED   
LU0411078552  S&P 500 2x Leveraged Daily Swap UCITS ETF                 EPT            GB        UPDATED   
LU0411078552  S&P 500 2x Leveraged Daily Swap UCITS ETF                 EPT            GB        UPDATED   
LU0411078552  S&P 500 2x Leveraged Daily Swap UCITS ETF                 EPT            GB        UPDATED   
LU0411078552  S&P 500 2x Leveraged Daily Swap UCITS ETF                 EPT            DE        UPDATED   
LU0411078552  S&P 500 2x Leveraged Daily Swap UCITS ETF                 EPT            IT        NEW       
LU0411078636  S&P 500 2x Inverse Daily Swap UCITS ETF                   CEPT_PRICES    gb        UPDATED   
LU0411078636  S&P 500 2x Inverse Daily Swap UCITS ETF                   CEPT_RHPS      gb        UPDATED   
LU0411078636  S&P 500 2x Inverse Daily Swap UCITS ETF                   EPT            GB        UPDATED   
LU0411078636  S&P 500 2x Inverse Daily Swap UCITS ETF                   EPT            GB        UPDATED   
LU0411078636  S&P 500 2x Inverse Daily Swap UCITS ETF                   EPT            GB        UPDATED   
LU0411078636  S&P 500 2x Inverse Daily Swap UCITS ETF                   EPT            DE        UPDATED   
LU0411078636  S&P 500 2x Inverse Daily Swap UCITS ETF                   EPT            IT        NEW       
LU0429458895  US Treasuries 1-3 UCITS ETF                               CEPT_PRICES    gb        UPDATED   
LU0429458895  US Treasuries 1-3 UCITS ETF                               CEPT_RHPS      gb        UPDATED   
LU0429458895  US Treasuries 1-3 UCITS ETF                               EPT            GB        UPDATED   
LU0429458895  US Treasuries 1-3 UCITS ETF                               EPT            GB        UPDATED   
LU0429458895  US Treasuries 1-3 UCITS ETF                               EPT            GB        UPDATED   
LU0429458895  US Treasuries 1-3 UCITS ETF                               EPT            DE        UPDATED   
LU0429458895  US Treasuries 1-3 UCITS ETF                               EPT            IT        NEW       
LU0429459356  US Treasuries UCITS ETF                                   CEPT_PRICES    gb        UPDATED   
LU0429459356  US Treasuries UCITS ETF                                   CEPT_RHPS      gb        UPDATED   
LU0429459356  US Treasuries UCITS ETF                                   EPT            GB        UPDATED   
LU0429459356  US Treasuries UCITS ETF                                   EPT            GB        UPDATED   
LU0429459356  US Treasuries UCITS ETF                                   EPT            GB        UPDATED   
LU0429459356  US Treasuries UCITS ETF                                   EPT            DE        UPDATED   
LU0429459356  US Treasuries UCITS ETF                                   EPT            IT        NEW       
LU0429459513  US Treasuries Inflation-Linked UCITS ETF                  CEPT_PRICES    gb        UPDATED   
LU0429459513  US Treasuries Inflation-Linked UCITS ETF                  CEPT_RHPS      gb        UPDATED   
LU0429459513  US Treasuries Inflation-Linked UCITS ETF                  EPT            GB        UPDATED   
LU0429459513  US Treasuries Inflation-Linked UCITS ETF                  EPT            GB        UPDATED   
LU0429459513  US Treasuries Inflation-Linked UCITS ETF                  EPT            DE        UPDATED   
LU0429459513  US Treasuries Inflation-Linked UCITS ETF                  EPT            IT        NEW       
LU0429790743  DB Bloomberg Commodity Optimum Yield Swap UCITS ETF       CEPT_PRICES    gb        UPDATED   
LU0429790743  DB Bloomberg Commodity Optimum Yield Swap UCITS ETF       CEPT_RHPS      gb        UPDATED   
LU0429790743  DB Bloomberg Commodity Optimum Yield Swap UCITS ETF       EPT            GB        UPDATED   
LU0429790743  DB Bloomberg Commodity Optimum Yield Swap UCITS ETF       EPT            GB        UPDATED   
LU0429790743  DB Bloomberg Commodity Optimum Yield Swap UCITS ETF       EPT            GB        UPDATED   
LU0429790743  DB Bloomberg Commodity Optimum Yield Swap UCITS ETF       EPT            DE        UPDATED   
LU0429790743  DB Bloomberg Commodity Optimum Yield Swap UCITS ETF       EPT            IT        NEW       
LU0432553047  CSI300 Swap UCITS ETF                                     CEPT_PRICES    gb        UPDATED   
LU0432553047  CSI300 Swap UCITS ETF                                     CEPT_RHPS      gb        UPDATED   
LU0432553047  CSI300 Swap UCITS ETF                                     EPT            GB        UPDATED   
LU0432553047  CSI300 Swap UCITS ETF                                     EPT            GB        UPDATED   
LU0432553047  CSI300 Swap UCITS ETF                                     EPT            GB        UPDATED   
LU0432553047  CSI300 Swap UCITS ETF                                     EPT            DE        UPDATED   
LU0432553047  CSI300 Swap UCITS ETF                                     EPT            IT        NEW       
LU0455008887  CSI300 Swap UCITS ETF                                     CEPT_PRICES    gb        UPDATED   
LU0455008887  CSI300 Swap UCITS ETF                                     CEPT_RHPS      gb        UPDATED   
LU0455008887  CSI300 Swap UCITS ETF                                     EPT            GB        UPDATED   
LU0455008887  CSI300 Swap UCITS ETF                                     EPT            GB        UPDATED   
LU0455008887  CSI300 Swap UCITS ETF                                     EPT            DE        UPDATED   
LU0455009182  MSCI Brazil UCITS ETF                                     CEPT_PRICES    gb        UPDATED   
LU0455009182  MSCI Brazil UCITS ETF                                     CEPT_RHPS      gb        UPDATED   
LU0455009182  MSCI Brazil UCITS ETF                                     EPT            GB        UPDATED   
LU0455009182  MSCI Brazil UCITS ETF                                     EPT            GB        UPDATED   
LU0455009182  MSCI Brazil UCITS ETF                                     EPT            DE        UPDATED   
LU0455009265  MSCI Russia Capped Swap UCITS ETF                         CEPT_PRICES    gb        UPDATED   
LU0455009265  MSCI Russia Capped Swap UCITS ETF                         CEPT_RHPS      gb        UPDATED   
LU0455009265  MSCI Russia Capped Swap UCITS ETF                         EPT            GB        UPDATED   
LU0455009265  MSCI Russia Capped Swap UCITS ETF                         EPT            GB        UPDATED   
LU0455009265  MSCI Russia Capped Swap UCITS ETF                         EPT            DE        UPDATED   
LU0455009851  MSCI World Swap UCITS ETF                                 CEPT_PRICES    gb        UPDATED   
LU0455009851  MSCI World Swap UCITS ETF                                 CEPT_RHPS      gb        UPDATED   
LU0455009851  MSCI World Swap UCITS ETF                                 EPT            GB        UPDATED   
LU0455009851  MSCI World Swap UCITS ETF                                 EPT            GB        UPDATED   
LU0455009851  MSCI World Swap UCITS ETF                                 EPT            DE        UPDATED   
LU0455009935  MSCI Pacific ex Japan UCITS ETF                           CEPT_PRICES    gb        UPDATED   
LU0455009935  MSCI Pacific ex Japan UCITS ETF                           CEPT_RHPS      gb        UPDATED   
LU0455009935  MSCI Pacific ex Japan UCITS ETF                           EPT            GB        UPDATED   
LU0455009935  MSCI Pacific ex Japan UCITS ETF                           EPT            GB        UPDATED   
LU0455009935  MSCI Pacific ex Japan UCITS ETF                           EPT            DE        UPDATED   
LU0460391732  DBLCI Commodity Optimum Yield Swap UCITS ETF              CEPT_PRICES    gb        UPDATED   
LU0460391732  DBLCI Commodity Optimum Yield Swap UCITS ETF              CEPT_RHPS      gb        UPDATED   
LU0460391732  DBLCI Commodity Optimum Yield Swap UCITS ETF              EPT            GB        UPDATED   
LU0460391732  DBLCI Commodity Optimum Yield Swap UCITS ETF              EPT            GB        UPDATED   
LU0460391732  DBLCI Commodity Optimum Yield Swap UCITS ETF              EPT            DE        UPDATED   
LU0460391906  DBLCI Commodity Optimum Yield Swap UCITS ETF              CEPT_PRICES    gb        UPDATED   
LU0460391906  DBLCI Commodity Optimum Yield Swap UCITS ETF              CEPT_RHPS      gb        UPDATED   
LU0460391906  DBLCI Commodity Optimum Yield Swap UCITS ETF              EPT            GB        UPDATED   
LU0460391906  DBLCI Commodity Optimum Yield Swap UCITS ETF              EPT            GB        UPDATED   
LU0460391906  DBLCI Commodity Optimum Yield Swap UCITS ETF              EPT            DE        UPDATED   
LU0468896575  Germany Government Bond UCITS ETF                         CEPT_PRICES    gb        UPDATED   
LU0468896575  Germany Government Bond UCITS ETF                         CEPT_RHPS      gb        UPDATED   
LU0468896575  Germany Government Bond UCITS ETF                         EPT            GB        UPDATED   
LU0468896575  Germany Government Bond UCITS ETF                         EPT            GB        UPDATED   
LU0468896575  Germany Government Bond UCITS ETF                         EPT            GB        UPDATED   
LU0468896575  Germany Government Bond UCITS ETF                         EPT            DE        UPDATED   
LU0468896575  Germany Government Bond UCITS ETF                         EPT            IT        NEW       
LU0468897110  Germany Government Bond 1-3 UCITS ETF                     CEPT_PRICES    gb        UPDATED   
LU0468897110  Germany Government Bond 1-3 UCITS ETF                     CEPT_RHPS      gb        UPDATED   
LU0468897110  Germany Government Bond 1-3 UCITS ETF                     EPT            GB        UPDATED   
LU0468897110  Germany Government Bond 1-3 UCITS ETF                     EPT            GB        UPDATED   
LU0468897110  Germany Government Bond 1-3 UCITS ETF                     EPT            GB        UPDATED   
LU0468897110  Germany Government Bond 1-3 UCITS ETF                     EPT            DE        UPDATED   
LU0468897110  Germany Government Bond 1-3 UCITS ETF                     EPT            IT        NEW       
LU0476289466  MSCI Mexico UCITS ETF                                     CEPT_PRICES    gb        UPDATED   
LU0476289466  MSCI Mexico UCITS ETF                                     CEPT_RHPS      gb        UPDATED   
LU0476289466  MSCI Mexico UCITS ETF                                     EPT            GB        UPDATED   
LU0476289466  MSCI Mexico UCITS ETF                                     EPT            GB        UPDATED   
LU0476289466  MSCI Mexico UCITS ETF                                     EPT            GB        UPDATED   
LU0476289466  MSCI Mexico UCITS ETF                                     EPT            DE        UPDATED   
LU0476289466  MSCI Mexico UCITS ETF                                     EPT            IT        NEW       
LU0476289540  MSCI Canada UCITS ETF                                     CEPT_PRICES    gb        UPDATED   
LU0476289540  MSCI Canada UCITS ETF                                     CEPT_RHPS      gb        UPDATED   
LU0476289540  MSCI Canada UCITS ETF                                     EPT            GB        UPDATED   
LU0476289540  MSCI Canada UCITS ETF                                     EPT            GB        UPDATED   
LU0476289540  MSCI Canada UCITS ETF                                     EPT            GB        UPDATED   
LU0476289540  MSCI Canada UCITS ETF                                     EPT            DE        UPDATED   
LU0476289540  MSCI Canada UCITS ETF                                     EPT            IT        NEW       
LU0476289623  MSCI Indonesia Swap UCITS ETF                             CEPT_PRICES    gb        UPDATED   
LU0476289623  MSCI Indonesia Swap UCITS ETF                             CEPT_RHPS      gb        UPDATED   
LU0476289623  MSCI Indonesia Swap UCITS ETF                             EPT            GB        UPDATED   
LU0476289623  MSCI Indonesia Swap UCITS ETF                             EPT            GB        UPDATED   
LU0476289623  MSCI Indonesia Swap UCITS ETF                             EPT            GB        UPDATED   
LU0476289623  MSCI Indonesia Swap UCITS ETF                             EPT            DE        UPDATED   
LU0476289623  MSCI Indonesia Swap UCITS ETF                             EPT            IT        NEW       
LU0476289896  MSCI Indonesia Swap UCITS ETF                             CEPT_PRICES    gb        UPDATED   
LU0476289896  MSCI Indonesia Swap UCITS ETF                             CEPT_RHPS      gb        UPDATED   
LU0476289896  MSCI Indonesia Swap UCITS ETF                             EPT            GB        UPDATED   
LU0476289896  MSCI Indonesia Swap UCITS ETF                             EPT            GB        UPDATED   
LU0476289896  MSCI Indonesia Swap UCITS ETF                             EPT            DE        UPDATED   
LU0478205379  EUR Corporate Bond UCITS ETF                              CEPT_PRICES    gb        UPDATED   
LU0478205379  EUR Corporate Bond UCITS ETF                              CEPT_RHPS      gb        UPDATED   
LU0478205379  EUR Corporate Bond UCITS ETF                              EPT            GB        UPDATED   
LU0478205379  EUR Corporate Bond UCITS ETF                              EPT            GB        UPDATED   
LU0478205379  EUR Corporate Bond UCITS ETF                              EPT            GB        UPDATED   
LU0478205379  EUR Corporate Bond UCITS ETF                              EPT            DE        UPDATED   
LU0478205379  EUR Corporate Bond UCITS ETF                              EPT            IT        NEW       
LU0484968655  EUR Corporate Bond ex Financials UCITS ETF                CEPT_PRICES    gb        UPDATED   
LU0484968655  EUR Corporate Bond ex Financials UCITS ETF                CEPT_RHPS      gb        UPDATED   
LU0484968655  EUR Corporate Bond ex Financials UCITS ETF                EPT            GB        UPDATED   
LU0484968655  EUR Corporate Bond ex Financials UCITS ETF                EPT            GB        UPDATED   
LU0484968655  EUR Corporate Bond ex Financials UCITS ETF                EPT            GB        UPDATED   
LU0484968655  EUR Corporate Bond ex Financials UCITS ETF                EPT            DE        UPDATED   
LU0484968655  EUR Corporate Bond ex Financials UCITS ETF                EPT            IT        NEW       
LU0484968812  ESG EUR Corporate Bond UCITS ETF                          CEPT_PRICES    gb        UPDATED   
LU0484968812  ESG EUR Corporate Bond UCITS ETF                          CEPT_RHPS      gb        UPDATED   
LU0484968812  ESG EUR Corporate Bond UCITS ETF                          EPT            GB        UPDATED   
LU0484968812  ESG EUR Corporate Bond UCITS ETF                          EPT            GB        UPDATED   
LU0484968812  ESG EUR Corporate Bond UCITS ETF                          EPT            GB        UPDATED   
LU0484968812  ESG EUR Corporate Bond UCITS ETF                          EPT            DE        UPDATED   
LU0484968812  ESG EUR Corporate Bond UCITS ETF                          EPT            IT        NEW       
LU0484969463  Eurozone AAA Government Bond Swap UCITS ETF               CEPT_PRICES    gb        UPDATED   
LU0484969463  Eurozone AAA Government Bond Swap UCITS ETF               CEPT_RHPS      gb        UPDATED   
LU0484969463  Eurozone AAA Government Bond Swap UCITS ETF               EPT            GB        UPDATED   
LU0484969463  Eurozone AAA Government Bond Swap UCITS ETF               EPT            GB        UPDATED   
LU0484969463  Eurozone AAA Government Bond Swap UCITS ETF               EPT            GB        UPDATED   
LU0484969463  Eurozone AAA Government Bond Swap UCITS ETF               EPT            DE        UPDATED   
LU0484969463  Eurozone AAA Government Bond Swap UCITS ETF               EPT            IT        NEW       
LU0486851024  MSCI Europe Value UCITS ETF                               CEPT_PRICES    gb        UPDATED   
LU0486851024  MSCI Europe Value UCITS ETF                               CEPT_RHPS      gb        UPDATED   
LU0486851024  MSCI Europe Value UCITS ETF                               EPT            GB        UPDATED   
LU0486851024  MSCI Europe Value UCITS ETF                               EPT            GB        UPDATED   
LU0486851024  MSCI Europe Value UCITS ETF                               EPT            GB        UPDATED   
LU0486851024  MSCI Europe Value UCITS ETF                               EPT            DE        UPDATED   
LU0486851024  MSCI Europe Value UCITS ETF                               EPT            IT        NEW       
LU0489337690  FTSE Developed Europe Real Estate UCITS ETF               CEPT_PRICES    gb        UPDATED   
LU0489337690  FTSE Developed Europe Real Estate UCITS ETF               CEPT_RHPS      gb        UPDATED   
LU0489337690  FTSE Developed Europe Real Estate UCITS ETF               EPT            GB        UPDATED   
LU0489337690  FTSE Developed Europe Real Estate UCITS ETF               EPT            GB        UPDATED   
LU0489337690  FTSE Developed Europe Real Estate UCITS ETF               EPT            GB        UPDATED   
LU0489337690  FTSE Developed Europe Real Estate UCITS ETF               EPT            DE        UPDATED   
LU0489337690  FTSE Developed Europe Real Estate UCITS ETF               EPT            IT        NEW       
LU0490618542  S&P 500 Swap UCITS ETF                                    CEPT_PRICES    gb        UPDATED   
LU0490618542  S&P 500 Swap UCITS ETF                                    CEPT_RHPS      gb        UPDATED   
LU0490618542  S&P 500 Swap UCITS ETF                                    EPT            GB        UPDATED   
LU0490618542  S&P 500 Swap UCITS ETF                                    EPT            GB        UPDATED   
LU0490618542  S&P 500 Swap UCITS ETF                                    EPT            GB        UPDATED   
LU0490618542  S&P 500 Swap UCITS ETF                                    EPT            DE        UPDATED   
LU0490618542  S&P 500 Swap UCITS ETF                                    EPT            IT        NEW       
LU0494592974  Australia Government Bond UCITS ETF                       CEPT_PRICES    gb        UPDATED   
LU0494592974  Australia Government Bond UCITS ETF                       CEPT_RHPS      gb        UPDATED   
LU0494592974  Australia Government Bond UCITS ETF                       EPT            GB        UPDATED   
LU0494592974  Australia Government Bond UCITS ETF                       EPT            GB        UPDATED   
LU0494592974  Australia Government Bond UCITS ETF                       EPT            DE        UPDATED   
LU0494592974  Australia Government Bond UCITS ETF                       EPT            IT        NEW       
LU0514694370  MSCI Malaysia UCITS ETF                                   CEPT_PRICES    gb        UPDATED   
LU0514694370  MSCI Malaysia UCITS ETF                                   CEPT_RHPS      gb        UPDATED   
LU0514694370  MSCI Malaysia UCITS ETF                                   EPT            GB        UPDATED   
LU0514694370  MSCI Malaysia UCITS ETF                                   EPT            GB        UPDATED   
LU0514694370  MSCI Malaysia UCITS ETF                                   EPT            GB        UPDATED   
LU0514694370  MSCI Malaysia UCITS ETF                                   EPT            DE        UPDATED   
LU0514694370  MSCI Malaysia UCITS ETF                                   EPT            IT        NEW       
LU0514694537  MSCI Malaysia UCITS ETF                                   CEPT_PRICES    gb        UPDATED   
LU0514694537  MSCI Malaysia UCITS ETF                                   CEPT_RHPS      gb        UPDATED   
LU0514694537  MSCI Malaysia UCITS ETF                                   EPT            GB        UPDATED   
LU0514694537  MSCI Malaysia UCITS ETF                                   EPT            GB        UPDATED   
LU0514694537  MSCI Malaysia UCITS ETF                                   EPT            DE        UPDATED   
LU0514694701  MSCI Thailand UCITS ETF                                   CEPT_PRICES    gb        UPDATED   
LU0514694701  MSCI Thailand UCITS ETF                                   CEPT_RHPS      gb        UPDATED   
LU0514694701  MSCI Thailand UCITS ETF                                   EPT            GB        UPDATED   
LU0514694701  MSCI Thailand UCITS ETF                                   EPT            GB        UPDATED   
LU0514694701  MSCI Thailand UCITS ETF                                   EPT            GB        UPDATED   
LU0514694701  MSCI Thailand UCITS ETF                                   EPT            DE        UPDATED   
LU0514694701  MSCI Thailand UCITS ETF                                   EPT            IT        NEW       
LU0514694966  MSCI Thailand UCITS ETF                                   CEPT_PRICES    gb        UPDATED   
LU0514694966  MSCI Thailand UCITS ETF                                   CEPT_RHPS      gb        UPDATED   
LU0514694966  MSCI Thailand UCITS ETF                                   EPT            GB        UPDATED   
LU0514694966  MSCI Thailand UCITS ETF                                   EPT            GB        UPDATED   
LU0514694966  MSCI Thailand UCITS ETF                                   EPT            DE        UPDATED   
LU0514695187  MSCI India Swap UCITS ETF                                 CEPT_PRICES    gb        UPDATED   
LU0514695187  MSCI India Swap UCITS ETF                                 CEPT_RHPS      gb        UPDATED   
LU0514695187  MSCI India Swap UCITS ETF                                 EPT            GB        UPDATED   
LU0514695187  MSCI India Swap UCITS ETF                                 EPT            GB        UPDATED   
LU0514695187  MSCI India Swap UCITS ETF                                 EPT            GB        UPDATED   
LU0514695187  MSCI India Swap UCITS ETF                                 EPT            DE        UPDATED   
LU0514695187  MSCI India Swap UCITS ETF                                 EPT            IT        NEW       
LU0514695690  MSCI China UCITS ETF                                      CEPT_PRICES    gb        UPDATED   
LU0514695690  MSCI China UCITS ETF                                      CEPT_RHPS      gb        UPDATED   
LU0514695690  MSCI China UCITS ETF                                      EPT            GB        UPDATED   
LU0514695690  MSCI China UCITS ETF                                      EPT            GB        UPDATED   
LU0514695690  MSCI China UCITS ETF                                      EPT            GB        UPDATED   
LU0514695690  MSCI China UCITS ETF                                      EPT            DE        UPDATED   
LU0514695690  MSCI China UCITS ETF                                      EPT            IT        NEW       
LU0514695856  MSCI China UCITS ETF                                      CEPT_PRICES    gb        UPDATED   
LU0514695856  MSCI China UCITS ETF                                      CEPT_RHPS      gb        UPDATED   
LU0514695856  MSCI China UCITS ETF                                      EPT            GB        UPDATED   
LU0514695856  MSCI China UCITS ETF                                      EPT            GB        UPDATED   
LU0514695856  MSCI China UCITS ETF                                      EPT            DE        UPDATED   
LU0524480265  iBoxx Eurozone Government Bond Yield Plus UCITS ETF       CEPT_PRICES    gb        UPDATED   
LU0524480265  iBoxx Eurozone Government Bond Yield Plus UCITS ETF       CEPT_RHPS      gb        UPDATED   
LU0524480265  iBoxx Eurozone Government Bond Yield Plus UCITS ETF       EPT            GB        UPDATED   
LU0524480265  iBoxx Eurozone Government Bond Yield Plus UCITS ETF       EPT            GB        UPDATED   
LU0524480265  iBoxx Eurozone Government Bond Yield Plus UCITS ETF       EPT            GB        UPDATED   
LU0524480265  iBoxx Eurozone Government Bond Yield Plus UCITS ETF       EPT            DE        UPDATED   
LU0524480265  iBoxx Eurozone Government Bond Yield Plus UCITS ETF       EPT            IT        NEW       
LU0592215403  MSCI Philippines UCITS ETF                                CEPT_PRICES    gb        UPDATED   
LU0592215403  MSCI Philippines UCITS ETF                                CEPT_RHPS      gb        UPDATED   
LU0592215403  MSCI Philippines UCITS ETF                                EPT            GB        UPDATED   
LU0592215403  MSCI Philippines UCITS ETF                                EPT            GB        UPDATED   
LU0592215403  MSCI Philippines UCITS ETF                                EPT            GB        UPDATED   
LU0592215403  MSCI Philippines UCITS ETF                                EPT            DE        UPDATED   
LU0592215403  MSCI Philippines UCITS ETF                                EPT            IT        NEW       
LU0592215668  MSCI Philippines UCITS ETF                                CEPT_PRICES    gb        UPDATED   
LU0592215668  MSCI Philippines UCITS ETF                                CEPT_RHPS      gb        UPDATED   
LU0592215668  MSCI Philippines UCITS ETF                                EPT            GB        UPDATED   
LU0592215668  MSCI Philippines UCITS ETF                                EPT            GB        UPDATED   
LU0592215668  MSCI Philippines UCITS ETF                                EPT            DE        UPDATED   
LU0592216393  Spain UCITS ETF                                           CEPT_PRICES    gb        UPDATED   
LU0592216393  Spain UCITS ETF                                           CEPT_RHPS      gb        UPDATED   
LU0592216393  Spain UCITS ETF                                           EPT            GB        UPDATED   
LU0592216393  Spain UCITS ETF                                           EPT            GB        UPDATED   
LU0592216393  Spain UCITS ETF                                           EPT            GB        UPDATED   
LU0592216393  Spain UCITS ETF                                           EPT            DE        UPDATED   
LU0592216393  Spain UCITS ETF                                           EPT            IT        NEW       
LU0592217524  MSCI Africa Top 50 Swap UCITS ETF                         CEPT_PRICES    gb        UPDATED   
LU0592217524  MSCI Africa Top 50 Swap UCITS ETF                         CEPT_RHPS      gb        UPDATED   
LU0592217524  MSCI Africa Top 50 Swap UCITS ETF                         EPT            GB        UPDATED   
LU0592217524  MSCI Africa Top 50 Swap UCITS ETF                         EPT            GB        UPDATED   
LU0592217524  MSCI Africa Top 50 Swap UCITS ETF                         EPT            GB        UPDATED   
LU0592217524  MSCI Africa Top 50 Swap UCITS ETF                         EPT            DE        UPDATED   
LU0592217524  MSCI Africa Top 50 Swap UCITS ETF                         EPT            IT        NEW       
LU0613540185  Italy Government Bond UCITS ETF                           CEPT_PRICES    gb        UPDATED   
LU0613540185  Italy Government Bond UCITS ETF                           CEPT_RHPS      gb        UPDATED   
LU0613540185  Italy Government Bond UCITS ETF                           EPT            GB        UPDATED   
LU0613540185  Italy Government Bond UCITS ETF                           EPT            GB        UPDATED   
LU0613540185  Italy Government Bond UCITS ETF                           EPT            DE        UPDATED   
LU0613540185  Italy Government Bond UCITS ETF                           EPT            IT        NEW       
LU0613540268  Italy Government Bond 0-1 Swap UCITS ETF                  CEPT_PRICES    gb        UPDATED   
LU0613540268  Italy Government Bond 0-1 Swap UCITS ETF                  CEPT_RHPS      gb        UPDATED   
LU0613540268  Italy Government Bond 0-1 Swap UCITS ETF                  EPT            GB        UPDATED   
LU0613540268  Italy Government Bond 0-1 Swap UCITS ETF                  EPT            GB        UPDATED   
LU0613540268  Italy Government Bond 0-1 Swap UCITS ETF                  EPT            DE        UPDATED   
LU0613540268  Italy Government Bond 0-1 Swap UCITS ETF                  EPT            IT        NEW       
LU0613540698  Italy Government Aggregate Bond Swap UCITS ETF            CEPT_PRICES    gb        UPDATED   
LU0613540698  Italy Government Aggregate Bond Swap UCITS ETF            CEPT_RHPS      gb        UPDATED   
LU0613540698  Italy Government Aggregate Bond Swap UCITS ETF            EPT            GB        UPDATED   
LU0613540698  Italy Government Aggregate Bond Swap UCITS ETF            EPT            GB        UPDATED   
LU0613540698  Italy Government Aggregate Bond Swap UCITS ETF            EPT            DE        UPDATED   
LU0613540698  Italy Government Aggregate Bond Swap UCITS ETF            EPT            IT        NEW       
LU0613540854  Germany Government Bond 3-5 Swap UCITS ETF                CEPT_PRICES    gb        UPDATED   
LU0613540854  Germany Government Bond 3-5 Swap UCITS ETF                CEPT_RHPS      gb        UPDATED   
LU0613540854  Germany Government Bond 3-5 Swap UCITS ETF                EPT            GB        UPDATED   
LU0613540854  Germany Government Bond 3-5 Swap UCITS ETF                EPT            GB        UPDATED   
LU0613540854  Germany Government Bond 3-5 Swap UCITS ETF                EPT            DE        UPDATED   
LU0613540854  Germany Government Bond 3-5 Swap UCITS ETF                EPT            IT        NEW       
LU0614173549  Eurozone Government Bond 1-3 UCITS ETF                    CEPT_PRICES    gb        UPDATED   
LU0614173549  Eurozone Government Bond 1-3 UCITS ETF                    CEPT_RHPS      gb        UPDATED   
LU0614173549  Eurozone Government Bond 1-3 UCITS ETF                    EPT            GB        UPDATED   
LU0614173549  Eurozone Government Bond 1-3 UCITS ETF                    EPT            GB        UPDATED   
LU0614173549  Eurozone Government Bond 1-3 UCITS ETF                    EPT            GB        UPDATED   
LU0614173549  Eurozone Government Bond 1-3 UCITS ETF                    EPT            DE        UPDATED   
LU0614173549  Eurozone Government Bond 1-3 UCITS ETF                    EPT            IT        NEW       
LU0614173895  Eurozone Government Bond 3-5 UCITS ETF                    CEPT_PRICES    gb        UPDATED   
LU0614173895  Eurozone Government Bond 3-5 UCITS ETF                    CEPT_RHPS      gb        UPDATED   
LU0614173895  Eurozone Government Bond 3-5 UCITS ETF                    EPT            GB        UPDATED   
LU0614173895  Eurozone Government Bond 3-5 UCITS ETF                    EPT            GB        UPDATED   
LU0614173895  Eurozone Government Bond 3-5 UCITS ETF                    EPT            DE        UPDATED   
LU0614173895  Eurozone Government Bond 3-5 UCITS ETF                    EPT            IT        NEW       
LU0619015828  MSCI World Swap UCITS ETF                                 CEPT_PRICES    gb        UPDATED   
LU0619015828  MSCI World Swap UCITS ETF                                 CEPT_RHPS      gb        UPDATED   
LU0619015828  MSCI World Swap UCITS ETF                                 EPT            GB        UPDATED   
LU0619015828  MSCI World Swap UCITS ETF                                 EPT            GB        UPDATED   
LU0619015828  MSCI World Swap UCITS ETF                                 EPT            DE        UPDATED   
LU0641006290  Global Government Bond UCITS ETF                          CEPT_PRICES    gb        UPDATED   
LU0641006290  Global Government Bond UCITS ETF                          CEPT_RHPS      gb        UPDATED   
LU0641006290  Global Government Bond UCITS ETF                          EPT            GB        UPDATED   
LU0641006290  Global Government Bond UCITS ETF                          EPT            GB        UPDATED   
LU0641006290  Global Government Bond UCITS ETF                          EPT            DE        UPDATED   
LU0641006456  Global Government Bond UCITS ETF                          CEPT_PRICES    gb        UPDATED   
LU0641006456  Global Government Bond UCITS ETF                          CEPT_RHPS      gb        UPDATED   
LU0641006456  Global Government Bond UCITS ETF                          EPT            GB        UPDATED   
LU0641006456  Global Government Bond UCITS ETF                          EPT            GB        UPDATED   
LU0641006456  Global Government Bond UCITS ETF                          EPT            DE        UPDATED   
LU0641006613  Global Government Bond UCITS ETF                          CEPT_PRICES    gb        UPDATED   
LU0641006613  Global Government Bond UCITS ETF                          CEPT_RHPS      gb        UPDATED   
LU0641006613  Global Government Bond UCITS ETF                          EPT            GB        UPDATED   
LU0641006613  Global Government Bond UCITS ETF                          EPT            GB        UPDATED   
LU0641006613  Global Government Bond UCITS ETF                          EPT            GB        UPDATED   
LU0641006613  Global Government Bond UCITS ETF                          EPT            DE        UPDATED   
LU0641007009  Global Inflation-Linked Bond UCITS ETF                    CEPT_PRICES    gb        UPDATED   
LU0641007009  Global Inflation-Linked Bond UCITS ETF                    CEPT_RHPS      gb        UPDATED   
LU0641007009  Global Inflation-Linked Bond UCITS ETF                    EPT            GB        UPDATED   
LU0641007009  Global Inflation-Linked Bond UCITS ETF                    EPT            GB        UPDATED   
LU0641007009  Global Inflation-Linked Bond UCITS ETF                    EPT            DE        UPDATED   
LU0641007009  Global Inflation-Linked Bond UCITS ETF                    EPT            IT        NEW       
LU0641007264  Global Inflation-Linked Bond UCITS ETF                    CEPT_PRICES    gb        UPDATED   
LU0641007264  Global Inflation-Linked Bond UCITS ETF                    CEPT_RHPS      gb        UPDATED   
LU0641007264  Global Inflation-Linked Bond UCITS ETF                    EPT            GB        UPDATED   
LU0641007264  Global Inflation-Linked Bond UCITS ETF                    EPT            GB        UPDATED   
LU0641007264  Global Inflation-Linked Bond UCITS ETF                    EPT            DE        UPDATED   
LU0641007421  Global Inflation-Linked Bond UCITS ETF                    CEPT_PRICES    gb        UPDATED   
LU0641007421  Global Inflation-Linked Bond UCITS ETF                    CEPT_RHPS      gb        UPDATED   
LU0641007421  Global Inflation-Linked Bond UCITS ETF                    EPT            GB        UPDATED   
LU0641007421  Global Inflation-Linked Bond UCITS ETF                    EPT            GB        UPDATED   
LU0641007421  Global Inflation-Linked Bond UCITS ETF                    EPT            DE        UPDATED   
LU0643975161  Germany Government Bond UCITS ETF                         CEPT_PRICES    gb        UPDATED   
LU0643975161  Germany Government Bond UCITS ETF                         CEPT_RHPS      gb        UPDATED   
LU0643975161  Germany Government Bond UCITS ETF                         EPT            GB        UPDATED   
LU0643975161  Germany Government Bond UCITS ETF                         EPT            GB        UPDATED   
LU0643975161  Germany Government Bond UCITS ETF                         EPT            DE        UPDATED   
LU0643975161  Germany Government Bond UCITS ETF                         EPT            IT        NEW       
LU0643975591  Eurozone Government Bond UCITS ETF                        CEPT_PRICES    gb        UPDATED   
LU0643975591  Eurozone Government Bond UCITS ETF                        CEPT_RHPS      gb        UPDATED   
LU0643975591  Eurozone Government Bond UCITS ETF                        EPT            GB        UPDATED   
LU0643975591  Eurozone Government Bond UCITS ETF                        EPT            GB        UPDATED   
LU0643975591  Eurozone Government Bond UCITS ETF                        EPT            DE        UPDATED   
LU0643975591  Eurozone Government Bond UCITS ETF                        EPT            IT        NEW       
LU0659578842  MSCI Singapore UCITS ETF                                  CEPT_PRICES    gb        UPDATED   
LU0659578842  MSCI Singapore UCITS ETF                                  CEPT_RHPS      gb        UPDATED   
LU0659578842  MSCI Singapore UCITS ETF                                  EPT            GB        UPDATED   
LU0659578842  MSCI Singapore UCITS ETF                                  EPT            GB        UPDATED   
LU0659578842  MSCI Singapore UCITS ETF                                  EPT            DE        UPDATED   
LU0659578842  MSCI Singapore UCITS ETF                                  EPT            IT        NEW       
LU0659579063  ATX UCITS ETF                                             CEPT_PRICES    gb        UPDATED   
LU0659579063  ATX UCITS ETF                                             CEPT_RHPS      gb        UPDATED   
LU0659579063  ATX UCITS ETF                                             EPT            GB        UPDATED   
LU0659579063  ATX UCITS ETF                                             EPT            DE        UPDATED   
LU0659579147  MSCI Pakistan Swap UCITS ETF                              CEPT_PRICES    gb        UPDATED   
LU0659579147  MSCI Pakistan Swap UCITS ETF                              CEPT_RHPS      gb        UPDATED   
LU0659579147  MSCI Pakistan Swap UCITS ETF                              EPT            GB        UPDATED   
LU0659579147  MSCI Pakistan Swap UCITS ETF                              EPT            DE        UPDATED   
LU0659579220  MSCI Bangladesh Swap UCITS ETF                            CEPT_PRICES    gb        UPDATED   
LU0659579220  MSCI Bangladesh Swap UCITS ETF                            CEPT_RHPS      gb        UPDATED   
LU0659579220  MSCI Bangladesh Swap UCITS ETF                            EPT            GB        UPDATED   
LU0659579220  MSCI Bangladesh Swap UCITS ETF                            EPT            DE        UPDATED   
LU0659579733  MSCI World Swap UCITS ETF                                 CEPT_PRICES    gb        UPDATED   
LU0659579733  MSCI World Swap UCITS ETF                                 CEPT_RHPS      gb        UPDATED   
LU0659579733  MSCI World Swap UCITS ETF                                 EPT            GB        UPDATED   
LU0659579733  MSCI World Swap UCITS ETF                                 EPT            GB        UPDATED   
LU0659579733  MSCI World Swap UCITS ETF                                 EPT            DE        UPDATED   
LU0659579733  MSCI World Swap UCITS ETF                                 EPT            IT        NEW       
LU0659580079  MSCI Japan UCITS ETF                                      CEPT_PRICES    gb        UPDATED   
LU0659580079  MSCI Japan UCITS ETF                                      CEPT_RHPS      gb        UPDATED   
LU0659580079  MSCI Japan UCITS ETF                                      EPT            GB        UPDATED   
LU0659580079  MSCI Japan UCITS ETF                                      EPT            GB        UPDATED   
LU0659580079  MSCI Japan UCITS ETF                                      EPT            GB        UPDATED   
LU0659580079  MSCI Japan UCITS ETF                                      EPT            DE        UPDATED   
LU0659580079  MSCI Japan UCITS ETF                                      EPT            IT        NEW       
LU0659580236  MSCI Japan UCITS ETF                                      CEPT_PRICES    gb        UPDATED   
LU0659580236  MSCI Japan UCITS ETF                                      CEPT_RHPS      gb        UPDATED   
LU0659580236  MSCI Japan UCITS ETF                                      EPT            GB        UPDATED   
LU0659580236  MSCI Japan UCITS ETF                                      EPT            GB        UPDATED   
LU0659580236  MSCI Japan UCITS ETF                                      EPT            DE        UPDATED   
LU0677077884  USD Emerging Markets Bond UCITS ETF                       CEPT_PRICES    gb        UPDATED   
LU0677077884  USD Emerging Markets Bond UCITS ETF                       CEPT_RHPS      gb        UPDATED   
LU0677077884  USD Emerging Markets Bond UCITS ETF                       EPT            GB        UPDATED   
LU0677077884  USD Emerging Markets Bond UCITS ETF                       EPT            GB        UPDATED   
LU0677077884  USD Emerging Markets Bond UCITS ETF                       EPT            IT        NEW       
LU0690964092  Global Government Bond UCITS ETF                          CEPT_PRICES    gb        UPDATED   
LU0690964092  Global Government Bond UCITS ETF                          CEPT_RHPS      gb        UPDATED   
LU0690964092  Global Government Bond UCITS ETF                          EPT            GB        UPDATED   
LU0690964092  Global Government Bond UCITS ETF                          EPT            GB        UPDATED   
LU0690964092  Global Government Bond UCITS ETF                          EPT            GB        UPDATED   
LU0690964092  Global Government Bond UCITS ETF                          EPT            DE        UPDATED   
LU0690964092  Global Government Bond UCITS ETF                          EPT            IT        NEW       
LU0730820569  Germany Government Bond 7-10 Swap UCITS ETF               CEPT_PRICES    gb        UPDATED   
LU0730820569  Germany Government Bond 7-10 Swap UCITS ETF               CEPT_RHPS      gb        UPDATED   
LU0730820569  Germany Government Bond 7-10 Swap UCITS ETF               EPT            GB        UPDATED   
LU0730820569  Germany Government Bond 7-10 Swap UCITS ETF               EPT            GB        UPDATED   
LU0730820569  Germany Government Bond 7-10 Swap UCITS ETF               EPT            DE        UPDATED   
LU0730820569  Germany Government Bond 7-10 Swap UCITS ETF               EPT            IT        NEW       
LU0755279428  MSCI Singapore UCITS ETF                                  CEPT_PRICES    gb        UPDATED   
LU0755279428  MSCI Singapore UCITS ETF                                  CEPT_RHPS      gb        UPDATED   
LU0755279428  MSCI Singapore UCITS ETF                                  EPT            GB        UPDATED   
LU0755279428  MSCI Singapore UCITS ETF                                  EPT            DE        UPDATED   
LU0779800910  CSI300 Swap UCITS ETF                                     CEPT_PRICES    gb        UPDATED   
LU0779800910  CSI300 Swap UCITS ETF                                     CEPT_RHPS      gb        UPDATED   
LU0779800910  CSI300 Swap UCITS ETF                                     EPT            GB        UPDATED   
LU0779800910  CSI300 Swap UCITS ETF                                     EPT            GB        UPDATED   
LU0779800910  CSI300 Swap UCITS ETF                                     EPT            GB        UPDATED   
LU0779800910  CSI300 Swap UCITS ETF                                     EPT            DE        UPDATED   
LU0779800910  CSI300 Swap UCITS ETF                                     EPT            IT        NEW       
LU0820950128  EUR Covered Bond Swap UCITS ETF                           CEPT_PRICES    gb        UPDATED   
LU0820950128  EUR Covered Bond Swap UCITS ETF                           CEPT_RHPS      gb        UPDATED   
LU0820950128  EUR Covered Bond Swap UCITS ETF                           EPT            GB        UPDATED   
LU0820950128  EUR Covered Bond Swap UCITS ETF                           EPT            GB        UPDATED   
LU0820950128  EUR Covered Bond Swap UCITS ETF                           EPT            GB        UPDATED   
LU0820950128  EUR Covered Bond Swap UCITS ETF                           EPT            DE        UPDATED   
LU0820950128  EUR Covered Bond Swap UCITS ETF                           EPT            IT        NEW       
LU0835262626  Euro Stoxx 50 ex Financials UCITS ETF                     CEPT_PRICES    gb        UPDATED   
LU0835262626  Euro Stoxx 50 ex Financials UCITS ETF                     CEPT_RHPS      gb        UPDATED   
LU0835262626  Euro Stoxx 50 ex Financials UCITS ETF                     EPT            GB        UPDATED   
LU0835262626  Euro Stoxx 50 ex Financials UCITS ETF                     EPT            GB        UPDATED   
LU0835262626  Euro Stoxx 50 ex Financials UCITS ETF                     EPT            GB        UPDATED   
LU0835262626  Euro Stoxx 50 ex Financials UCITS ETF                     EPT            DE        UPDATED   
LU0835262626  Euro Stoxx 50 ex Financials UCITS ETF                     EPT            IT        NEW       
LU0838780707  FTSE 100 UCITS ETF                                        CEPT_PRICES    gb        UPDATED   
LU0838780707  FTSE 100 UCITS ETF                                        CEPT_RHPS      gb        UPDATED   
LU0838780707  FTSE 100 UCITS ETF                                        EPT            GB        UPDATED   
LU0838780707  FTSE 100 UCITS ETF                                        EPT            GB        UPDATED   
LU0838780707  FTSE 100 UCITS ETF                                        EPT            GB        UPDATED   
LU0838780707  FTSE 100 UCITS ETF                                        EPT            DE        UPDATED   
LU0838780707  FTSE 100 UCITS ETF                                        EPT            IT        NEW       
LU0838782315  DAX Income UCITS ETF                                      CEPT_PRICES    gb        UPDATED   
LU0838782315  DAX Income UCITS ETF                                      CEPT_RHPS      gb        UPDATED   
LU0838782315  DAX Income UCITS ETF                                      EPT            GB        UPDATED   
LU0838782315  DAX Income UCITS ETF                                      EPT            GB        UPDATED   
LU0838782315  DAX Income UCITS ETF                                      EPT            GB        UPDATED   
LU0838782315  DAX Income UCITS ETF                                      EPT            DE        UPDATED   
LU0838782315  DAX Income UCITS ETF                                      EPT            IT        NEW       
LU0839027447  Nikkei 225 UCITS ETF                                      CEPT_PRICES    gb        UPDATED   
LU0839027447  Nikkei 225 UCITS ETF                                      CEPT_RHPS      gb        UPDATED   
LU0839027447  Nikkei 225 UCITS ETF                                      EPT            GB        UPDATED   
LU0839027447  Nikkei 225 UCITS ETF                                      EPT            GB        UPDATED   
LU0839027447  Nikkei 225 UCITS ETF                                      EPT            GB        UPDATED   
LU0839027447  Nikkei 225 UCITS ETF                                      EPT            DE        UPDATED   
LU0839027447  Nikkei 225 UCITS ETF                                      EPT            IT        NEW       
LU0846194776  MSCI EMU UCITS ETF                                        CEPT_PRICES    gb        UPDATED   
LU0846194776  MSCI EMU UCITS ETF                                        CEPT_RHPS      gb        UPDATED   
LU0846194776  MSCI EMU UCITS ETF                                        EPT            GB        UPDATED   
LU0846194776  MSCI EMU UCITS ETF                                        EPT            GB        UPDATED   
LU0846194776  MSCI EMU UCITS ETF                                        EPT            GB        UPDATED   
LU0846194776  MSCI EMU UCITS ETF                                        EPT            DE        UPDATED   
LU0846194776  MSCI EMU UCITS ETF                                        EPT            IT        NEW       
LU0875160326  Harvest CSI300 UCITS ETF                                  CEPT_PRICES    gb        UPDATED   
LU0875160326  Harvest CSI300 UCITS ETF                                  CEPT_RHPS      gb        UPDATED   
LU0875160326  Harvest CSI300 UCITS ETF                                  EPT            GB        UPDATED   
LU0875160326  Harvest CSI300 UCITS ETF                                  EPT            GB        UPDATED   
LU0875160326  Harvest CSI300 UCITS ETF                                  EPT            GB        UPDATED   
LU0875160326  Harvest CSI300 UCITS ETF                                  EPT            DE        UPDATED   
LU0875160326  Harvest CSI300 UCITS ETF                                  EPT            IT        NEW       
LU0908508731  Global Government Bond UCITS ETF                          CEPT_PRICES    gb        UPDATED   
LU0908508731  Global Government Bond UCITS ETF                          CEPT_RHPS      gb        UPDATED   
LU0908508731  Global Government Bond UCITS ETF                          EPT            GB        UPDATED   
LU0908508731  Global Government Bond UCITS ETF                          EPT            GB        UPDATED   
LU0908508731  Global Government Bond UCITS ETF                          EPT            GB        UPDATED   
LU0908508731  Global Government Bond UCITS ETF                          EPT            DE        UPDATED   
LU0908508731  Global Government Bond UCITS ETF                          EPT            IT        NEW       
LU0908508814  Global Inflation-Linked Bond UCITS ETF                    CEPT_PRICES    gb        UPDATED   
LU0908508814  Global Inflation-Linked Bond UCITS ETF                    CEPT_RHPS      gb        UPDATED   
LU0908508814  Global Inflation-Linked Bond UCITS ETF                    EPT            GB        UPDATED   
LU0908508814  Global Inflation-Linked Bond UCITS ETF                    EPT            GB        UPDATED   
LU0908508814  Global Inflation-Linked Bond UCITS ETF                    EPT            GB        UPDATED   
LU0908508814  Global Inflation-Linked Bond UCITS ETF                    EPT            DE        UPDATED   
LU0908508814  Global Inflation-Linked Bond UCITS ETF                    EPT            IT        NEW       
LU0925589839  iBoxx Eurozone Government Bond Yield Plus 1-3 UCITS ETF   CEPT_PRICES    gb        UPDATED   
LU0925589839  iBoxx Eurozone Government Bond Yield Plus 1-3 UCITS ETF   CEPT_RHPS      gb        UPDATED   
LU0925589839  iBoxx Eurozone Government Bond Yield Plus 1-3 UCITS ETF   EPT            GB        UPDATED   
LU0925589839  iBoxx Eurozone Government Bond Yield Plus 1-3 UCITS ETF   EPT            GB        UPDATED   
LU0925589839  iBoxx Eurozone Government Bond Yield Plus 1-3 UCITS ETF   EPT            GB        UPDATED   
LU0925589839  iBoxx Eurozone Government Bond Yield Plus 1-3 UCITS ETF   EPT            DE        UPDATED   
LU0925589839  iBoxx Eurozone Government Bond Yield Plus 1-3 UCITS ETF   EPT            IT        NEW       
LU0927735406  MSCI Japan UCITS ETF                                      CEPT_PRICES    gb        UPDATED   
LU0927735406  MSCI Japan UCITS ETF                                      CEPT_RHPS      gb        UPDATED   
LU0927735406  MSCI Japan UCITS ETF                                      EPT            GB        UPDATED   
LU0927735406  MSCI Japan UCITS ETF                                      EPT            GB        UPDATED   
LU0927735406  MSCI Japan UCITS ETF                                      EPT            GB        UPDATED   
LU0927735406  MSCI Japan UCITS ETF                                      EPT            DE        UPDATED   
LU0927735406  MSCI Japan UCITS ETF                                      EPT            IT        NEW       
LU0942970103  Global Aggregate Bond Swap UCITS ETF                      CEPT_PRICES    gb        UPDATED   
LU0942970103  Global Aggregate Bond Swap UCITS ETF                      CEPT_RHPS      gb        UPDATED   
LU0942970103  Global Aggregate Bond Swap UCITS ETF                      EPT            GB        UPDATED   
LU0942970103  Global Aggregate Bond Swap UCITS ETF                      EPT            GB        UPDATED   
LU0942970103  Global Aggregate Bond Swap UCITS ETF                      EPT            GB        UPDATED   
LU0942970103  Global Aggregate Bond Swap UCITS ETF                      EPT            DE        UPDATED   
LU0942970103  Global Aggregate Bond Swap UCITS ETF                      EPT            IT        NEW       
LU0942970285  Global Aggregate Bond Swap UCITS ETF                      CEPT_PRICES    gb        UPDATED   
LU0942970285  Global Aggregate Bond Swap UCITS ETF                      CEPT_RHPS      gb        UPDATED   
LU0942970285  Global Aggregate Bond Swap UCITS ETF                      EPT            GB        UPDATED   
LU0942970285  Global Aggregate Bond Swap UCITS ETF                      EPT            GB        UPDATED   
LU0942970285  Global Aggregate Bond Swap UCITS ETF                      EPT            GB        UPDATED   
LU0942970285  Global Aggregate Bond Swap UCITS ETF                      EPT            DE        UPDATED   
LU0942970285  Global Aggregate Bond Swap UCITS ETF                      EPT            IT        NEW       
LU0942970368  Global Aggregate Bond Swap UCITS ETF                      CEPT_PRICES    gb        UPDATED   
LU0942970368  Global Aggregate Bond Swap UCITS ETF                      CEPT_RHPS      gb        UPDATED   
LU0942970368  Global Aggregate Bond Swap UCITS ETF                      EPT            GB        UPDATED   
LU0942970368  Global Aggregate Bond Swap UCITS ETF                      EPT            GB        UPDATED   
LU0942970368  Global Aggregate Bond Swap UCITS ETF                      EPT            DE        UPDATED   
LU0942970442  Global Aggregate Bond Swap UCITS ETF                      CEPT_PRICES    gb        UPDATED   
LU0942970442  Global Aggregate Bond Swap UCITS ETF                      CEPT_RHPS      gb        UPDATED   
LU0942970442  Global Aggregate Bond Swap UCITS ETF                      EPT            GB        UPDATED   
LU0942970442  Global Aggregate Bond Swap UCITS ETF                      EPT            GB        UPDATED   
LU0942970442  Global Aggregate Bond Swap UCITS ETF                      EPT            GB        UPDATED   
LU0942970442  Global Aggregate Bond Swap UCITS ETF                      EPT            DE        UPDATED   
LU0942970442  Global Aggregate Bond Swap UCITS ETF                      EPT            IT        NEW       
LU0942970798  Global Aggregate Bond Swap UCITS ETF                      CEPT_PRICES    gb        UPDATED   
LU0942970798  Global Aggregate Bond Swap UCITS ETF                      CEPT_RHPS      gb        UPDATED   
LU0942970798  Global Aggregate Bond Swap UCITS ETF                      EPT            GB        UPDATED   
LU0942970798  Global Aggregate Bond Swap UCITS ETF                      EPT            GB        UPDATED   
LU0942970798  Global Aggregate Bond Swap UCITS ETF                      EPT            GB        UPDATED   
LU0942970798  Global Aggregate Bond Swap UCITS ETF                      EPT            DE        UPDATED   
LU0942970798  Global Aggregate Bond Swap UCITS ETF                      EPT            IT        NEW       
LU0943504760  Switzerland UCITS ETF                                     CEPT_RHPS      gb        UPDATED   
LU0943504760  Switzerland UCITS ETF                                     EPT            GB        UPDATED   
LU0943504760  Switzerland UCITS ETF                                     EPT            GB        UPDATED   
LU0943504760  Switzerland UCITS ETF                                     EPT            DE        UPDATED   
LU0952581584  Japan Government Bond UCITS ETF                           CEPT_PRICES    gb        UPDATED   

Update 06.06.2019

ISIN          Fund name                                                 Document Type  Language  Status    
LU1984219524  DWS Invest ESG Global Emerging Markets Equities FC        CEPT_PRICES    gb        UPDATED   
LU1984219524  DWS Invest ESG Global Emerging Markets Equities FC        CEPT_RHPS      gb        UPDATED   
LU1984219524  DWS Invest ESG Global Emerging Markets Equities FC        EPT            GB        NEW       
LU1984219524  DWS Invest ESG Global Emerging Markets Equities FC        EPT            DE        NEW       
LU1984219524  DWS Invest ESG Global Emerging Markets Equities FC        EPT            ES        NEW       
LU1984220373  DWS Invest ESG Global Emerging Markets Equities LC        CEPT_PRICES    gb        UPDATED   
LU1984220373  DWS Invest ESG Global Emerging Markets Equities LC        CEPT_RHPS      gb        UPDATED   
LU1984220373  DWS Invest ESG Global Emerging Markets Equities LC        EPT            GB        NEW       
LU1984220373  DWS Invest ESG Global Emerging Markets Equities LC        EPT            DE        NEW       
LU1984220373  DWS Invest ESG Global Emerging Markets Equities LC        EPT            ES        NEW       
LU1984221009  DWS Invest ESG Global Emerging Markets Equities LD        CEPT_PRICES    gb        UPDATED   
LU1984221009  DWS Invest ESG Global Emerging Markets Equities LD        CEPT_RHPS      gb        UPDATED   
LU1984221009  DWS Invest ESG Global Emerging Markets Equities LD        EPT            GB        NEW       
LU1984221009  DWS Invest ESG Global Emerging Markets Equities LD        EPT            DE        NEW       
LU1984221009  DWS Invest ESG Global Emerging Markets Equities LD        EPT            ES        NEW       
LU1984221934  DWS Invest ESG Global Emerging Markets Equities TFC       CEPT_PRICES    gb        UPDATED   
LU1984221934  DWS Invest ESG Global Emerging Markets Equities TFC       CEPT_RHPS      gb        UPDATED   
LU1984221934  DWS Invest ESG Global Emerging Markets Equities TFC       EPT            GB        NEW       
LU1984221934  DWS Invest ESG Global Emerging Markets Equities TFC       EPT            DE        NEW       
LU1984221934  DWS Invest ESG Global Emerging Markets Equities TFC       EPT            ES        NEW       

Update 13.06.2019

ISIN          Fund name                                                 Document Type  Language  Status    
DE000DWS21K0  DWS SDG Global Equities FC                                CEPT_PRICES    gb        NEW       
DE000DWS21K0  DWS SDG Global Equities FC                                CEPT_RHPS      gb        NEW       
DE000DWS21K0  DWS SDG Global Equities FC                                EPT            GB        NEW       
DE000DWS21K0  DWS SDG Global Equities FC                                EPT            DE        NEW       
DE000DWS21K0  DWS SDG Global Equities FC                                EPT            ES        NEW       
DE000DWS21L8  DWS SDG Global Equities IC                                CEPT_PRICES    gb        NEW       
DE000DWS21L8  DWS SDG Global Equities IC                                CEPT_RHPS      gb        NEW       
DE000DWS21L8  DWS SDG Global Equities IC                                EPT            GB        NEW       
DE000DWS21L8  DWS SDG Global Equities IC                                EPT            DE        NEW       
DE000DWS21L8  DWS SDG Global Equities IC                                EPT            ES        NEW       
LU1947594872  db Advisory Multibrands - DWS StepIn Global Equities Evolution LC CEPT_PRICES    gb        NEW       
LU1947594872  db Advisory Multibrands - DWS StepIn Global Equities Evolution LC CEPT_RHPS      gb        NEW       
LU1947594872  db Advisory Multibrands - DWS StepIn Global Equities Evolution LC EPT            GB        NEW       
LU1947594872  db Advisory Multibrands - DWS StepIn Global Equities Evolution LC EPT            DE        NEW       
LU1947594872  db Advisory Multibrands - DWS StepIn Global Equities Evolution LC EPT            IT        NEW       
LU1947594955  db Advisory Multibrands - DWS StepIn Global Equities Evolution PFC CEPT_PRICES    gb        NEW       
LU1947594955  db Advisory Multibrands - DWS StepIn Global Equities Evolution PFC CEPT_RHPS      gb        NEW       
LU1947594955  db Advisory Multibrands - DWS StepIn Global Equities Evolution PFC EPT            GB        NEW       
LU1947594955  db Advisory Multibrands - DWS StepIn Global Equities Evolution PFC EPT            DE        NEW       
LU1947594955  db Advisory Multibrands - DWS StepIn Global Equities Evolution PFC EPT            IT        NEW       

Update 14.06.2019

ISIN          Fund name                                                 Document Type  Language  Status    
LU2001316731  DWS Concept Kaldemorgen PFC                               CEPT_PRICES    gb        NEW       
LU2001316731  DWS Concept Kaldemorgen PFC                               CEPT_RHPS      gb        NEW       
LU2001316731  DWS Concept Kaldemorgen PFC                               EPT            GB        NEW       
LU2001316731  DWS Concept Kaldemorgen PFC                               EPT            DE        NEW       
LU2001316731  DWS Concept Kaldemorgen PFC                               EPT            IT        NEW       

Update 26.06.2019

ISIN          Fund name                                                 Document Type  Language  Status    
LU2004370479  DWS Invest Asian Bonds CHF LCH                            CEPT_PRICES    gb        NEW       
LU2004370479  DWS Invest Asian Bonds CHF LCH                            CEPT_RHPS      gb        NEW       
LU2004370636  DWS Invest Asian Bonds CHF TFCH                           CEPT_PRICES    gb        NEW       
LU2004370636  DWS Invest Asian Bonds CHF TFCH                           CEPT_RHPS      gb        NEW       
LU2011205866  DWS Invest ESG Floating Rate Notes CHF TFCH               CEPT_PRICES    gb        NEW       
LU2011205866  DWS Invest ESG Floating Rate Notes CHF TFCH               CEPT_RHPS      gb        NEW       

Update 04.07.2019

ISIN          Fund name                                                 Document Type  Language  Status    
LU0185172052  DWS Concept DJE Responsible Invest LD                     CEPT_PRICES    gb        NEW       
LU0185172052  DWS Concept DJE Responsible Invest LD                     CEPT_RHPS      gb        NEW       
LU0185172052  DWS Concept DJE Responsible Invest LD                     EPT            GB        NEW       
LU0185172052  DWS Concept DJE Responsible Invest LD                     EPT            DE        NEW       
LU0185172052  DWS Concept DJE Responsible Invest LD                     EPT            IT        NEW       
LU0185172052  DWS Concept DJE Responsible Invest LD                     EPT            ES        NEW       

Update 19.07.2019

ISIN          Fund name                                                 Document Type  Language  Status    
DE000A0M1U82  DWS Strategieportfolio IV                                 CEPT_PRICES    gb        NEW       
DE000A0M1U82  DWS Strategieportfolio IV                                 CEPT_RHPS      gb        NEW       
DE000A0M1U82  DWS Strategieportfolio IV                                 EPT            GB        NEW       
DE000A0M1U82  DWS Strategieportfolio IV                                 EPT            DE        NEW       
DE000DWS0T52  PWM US Dynamic Growth (USD)                               CEPT_PRICES    gb        NEW       
DE000DWS0T52  PWM US Dynamic Growth (USD)                               CEPT_RHPS      gb        NEW       
DE000DWS0T52  PWM US Dynamic Growth (USD)                               EPT            GB        NEW       
DE000DWS0T52  PWM US Dynamic Growth (USD)                               EPT            DE        NEW       
DE000DWS0UY5  Capital Growth Fund                                       CEPT_PRICES    gb        NEW       
DE000DWS0UY5  Capital Growth Fund                                       CEPT_RHPS      gb        NEW       
DE000DWS0UY5  Capital Growth Fund                                       EPT            GB        NEW       
DE000DWS0UY5  Capital Growth Fund                                       EPT            DE        NEW       
LU0321021825  Capital Strategies International Fund                     CEPT_PRICES    gb        NEW       
LU0321021825  Capital Strategies International Fund                     CEPT_RHPS      gb        NEW       
LU0321021825  Capital Strategies International Fund                     EPT            GB        NEW       
LU0321021825  Capital Strategies International Fund                     EPT            DE        NEW       

Update 25.07.2019

ISIN          Fund name                                                 Document Type  Language  Status    
DE0003429221  DeAM-Fonds WOP 2                                          CEPT_PRICES    gb        NEW       
DE0003429221  DeAM-Fonds WOP 2                                          CEPT_RHPS      gb        NEW       
DE0003429221  DeAM-Fonds WOP 2                                          EPT            GB        NEW       
DE0003429221  DeAM-Fonds WOP 2                                          EPT            DE        NEW       
DE000DWS22P7  DWS Stiftungsfonds TFC                                    CEPT_PRICES    gb        NEW       
DE000DWS22P7  DWS Stiftungsfonds TFC                                    CEPT_RHPS      gb        NEW       
DE000DWS22P7  DWS Stiftungsfonds TFC                                    EPT            GB        NEW       
DE000DWS22P7  DWS Stiftungsfonds TFC                                    EPT            DE        NEW       
DE000DWS22P7  DWS Stiftungsfonds TFC                                    EPT            ES        NEW       
DE000DWS22Q5  DWS Stiftungsfonds LC                                     CEPT_PRICES    gb        NEW       
DE000DWS22Q5  DWS Stiftungsfonds LC                                     CEPT_RHPS      gb        NEW       
DE000DWS22Q5  DWS Stiftungsfonds LC                                     EPT            GB        NEW       
DE000DWS22Q5  DWS Stiftungsfonds LC                                     EPT            DE        NEW       
DE000DWS22Q5  DWS Stiftungsfonds LC                                     EPT            ES        NEW       
LU0595205559  DWS FlexPension II 2026                                   CEPT_PRICES    gb        UPDATED   
LU0595205559  DWS FlexPension II 2026                                   CEPT_RHPS      gb        UPDATED   
LU0595205559  DWS FlexPension II 2026                                   EPT            NL        UPDATED   
LU0595205559  DWS FlexPension II 2026                                   EPT            GB        UPDATED   
LU0595205559  DWS FlexPension II 2026                                   EPT            DE        UPDATED   
LU0757064992  DWS FlexPension II 2027                                   CEPT_PRICES    gb        UPDATED   
LU0757064992  DWS FlexPension II 2027                                   CEPT_RHPS      gb        UPDATED   
LU0757064992  DWS FlexPension II 2027                                   EPT            NL        UPDATED   
LU0757064992  DWS FlexPension II 2027                                   EPT            GB        UPDATED   
LU0757064992  DWS FlexPension II 2027                                   EPT            FR        UPDATED   
LU0757064992  DWS FlexPension II 2027                                   EPT            DE        UPDATED   
LU0891000035  DWS FlexPension II 2028                                   CEPT_PRICES    gb        UPDATED   
LU0891000035  DWS FlexPension II 2028                                   CEPT_RHPS      gb        UPDATED   
LU0891000035  DWS FlexPension II 2028                                   EPT            NL        UPDATED   
LU0891000035  DWS FlexPension II 2028                                   EPT            GB        UPDATED   
LU0891000035  DWS FlexPension II 2028                                   EPT            DE        UPDATED   
LU1040400043  DWS FlexPension II 2029                                   CEPT_PRICES    gb        UPDATED   
LU1040400043  DWS FlexPension II 2029                                   CEPT_RHPS      gb        UPDATED   
LU1040400043  DWS FlexPension II 2029                                   EPT            GB        UPDATED   
LU1040400043  DWS FlexPension II 2029                                   EPT            DE        UPDATED   
LU1218393426  DWS FlexPension II 2030                                   CEPT_PRICES    gb        UPDATED   
LU1218393426  DWS FlexPension II 2030                                   CEPT_RHPS      gb        UPDATED   
LU1218393426  DWS FlexPension II 2030                                   EPT            GB        UPDATED   
LU1218393426  DWS FlexPension II 2030                                   EPT            DE        UPDATED   
LU1355508505  DWS FlexPension II 2031                                   CEPT_PRICES    gb        UPDATED   
LU1355508505  DWS FlexPension II 2031                                   CEPT_RHPS      gb        UPDATED   
LU1355508505  DWS FlexPension II 2031                                   EPT            GB        UPDATED   
LU1355508505  DWS FlexPension II 2031                                   EPT            DE        UPDATED   
LU1599084297  DWS FlexPension II 2032                                   CEPT_PRICES    gb        UPDATED   
LU1599084297  DWS FlexPension II 2032                                   CEPT_RHPS      gb        UPDATED   
LU1599084297  DWS FlexPension II 2032                                   EPT            GB        UPDATED   
LU1599084297  DWS FlexPension II 2032                                   EPT            DE        UPDATED   
LU1960068937  DWS FlexPension II 2034                                   CEPT_PRICES    gb        NEW       
LU1960068937  DWS FlexPension II 2034                                   CEPT_RHPS      gb        NEW       
LU1960068937  DWS FlexPension II 2034                                   EPT            GB        NEW       
LU1960068937  DWS FlexPension II 2034                                   EPT            DE        NEW       
LU2001182430  DWS Invest ESG Euro Corporate Bonds XC                    CEPT_PRICES    gb        NEW       
LU2001182430  DWS Invest ESG Euro Corporate Bonds XC                    CEPT_RHPS      gb        NEW       
LU2001182430  DWS Invest ESG Euro Corporate Bonds XC                    EPT            DK        NEW       
LU2001182430  DWS Invest ESG Euro Corporate Bonds XC                    EPT            NL        NEW       
LU2001182430  DWS Invest ESG Euro Corporate Bonds XC                    EPT            GB        NEW       
LU2001182430  DWS Invest ESG Euro Corporate Bonds XC                    EPT            FR        NEW       
LU2001182430  DWS Invest ESG Euro Corporate Bonds XC                    EPT            DE        NEW       
LU2001182430  DWS Invest ESG Euro Corporate Bonds XC                    EPT            IT        NEW       
LU2001182430  DWS Invest ESG Euro Corporate Bonds XC                    EPT            NO        NEW       
LU2001182430  DWS Invest ESG Euro Corporate Bonds XC                    EPT            ES        NEW       
LU2001182430  DWS Invest ESG Euro Corporate Bonds XC                    EPT            SE        NEW       
LU2001241384  DWS Invest ESG Euro Corporate Bonds FC                    CEPT_PRICES    gb        NEW       
LU2001241384  DWS Invest ESG Euro Corporate Bonds FC                    CEPT_RHPS      gb        NEW       
LU2001241384  DWS Invest ESG Euro Corporate Bonds FC                    EPT            DK        NEW       
LU2001241384  DWS Invest ESG Euro Corporate Bonds FC                    EPT            NL        NEW       
LU2001241384  DWS Invest ESG Euro Corporate Bonds FC                    EPT            GB        NEW       
LU2001241384  DWS Invest ESG Euro Corporate Bonds FC                    EPT            FR        NEW       
LU2001241384  DWS Invest ESG Euro Corporate Bonds FC                    EPT            DE        NEW       
LU2001241384  DWS Invest ESG Euro Corporate Bonds FC                    EPT            IT        NEW       
LU2001241384  DWS Invest ESG Euro Corporate Bonds FC                    EPT            NO        NEW       
LU2001241384  DWS Invest ESG Euro Corporate Bonds FC                    EPT            ES        NEW       
LU2001241384  DWS Invest ESG Euro Corporate Bonds FC                    EPT            SE        NEW       
LU2001241897  DWS Invest ESG Euro Corporate Bonds LC                    CEPT_PRICES    gb        NEW       
LU2001241897  DWS Invest ESG Euro Corporate Bonds LC                    CEPT_RHPS      gb        NEW       
LU2001241897  DWS Invest ESG Euro Corporate Bonds LC                    EPT            DK        NEW       
LU2001241897  DWS Invest ESG Euro Corporate Bonds LC                    EPT            GB        NEW       
LU2001241897  DWS Invest ESG Euro Corporate Bonds LC                    EPT            FR        NEW       
LU2001241897  DWS Invest ESG Euro Corporate Bonds LC                    EPT            DE        NEW       
LU2001241897  DWS Invest ESG Euro Corporate Bonds LC                    EPT            IT        NEW       
LU2001241897  DWS Invest ESG Euro Corporate Bonds LC                    EPT            NO        NEW       
LU2001241897  DWS Invest ESG Euro Corporate Bonds LC                    EPT            ES        NEW       
LU2001241897  DWS Invest ESG Euro Corporate Bonds LC                    EPT            SE        NEW       
LU2001242275  DWS Invest ESG Euro Corporate Bonds TFC                   CEPT_PRICES    gb        NEW       
LU2001242275  DWS Invest ESG Euro Corporate Bonds TFC                   CEPT_RHPS      gb        NEW       
LU2001242275  DWS Invest ESG Euro Corporate Bonds TFC                   EPT            GB        NEW       
LU2001242275  DWS Invest ESG Euro Corporate Bonds TFC                   EPT            FR        NEW       
LU2001242275  DWS Invest ESG Euro Corporate Bonds TFC                   EPT            DE        NEW       
LU2001242275  DWS Invest ESG Euro Corporate Bonds TFC                   EPT            IT        NEW       
LU2001242275  DWS Invest ESG Euro Corporate Bonds TFC                   EPT            ES        NEW       
LU2001265565  DWS Strategic Allocation Dynamic RC                       CEPT_PRICES    gb        NEW       
LU2001265565  DWS Strategic Allocation Dynamic RC                       CEPT_RHPS      gb        NEW       
LU2001265565  DWS Strategic Allocation Dynamic RC                       EPT            GB        NEW       
LU2001265565  DWS Strategic Allocation Dynamic RC                       EPT            DE        NEW       
LU2001265565  DWS Strategic Allocation Dynamic RC                       EPT            ES        NEW       
LU2001265722  DWS Strategic Allocation Defensive RC                     CEPT_PRICES    gb        NEW       
LU2001265722  DWS Strategic Allocation Defensive RC                     CEPT_RHPS      gb        NEW       
LU2001265722  DWS Strategic Allocation Defensive RC                     EPT            GB        NEW       
LU2001265722  DWS Strategic Allocation Defensive RC                     EPT            DE        NEW       
LU2001266027  DWS Strategic Allocation Balance RC                       CEPT_PRICES    gb        NEW       
LU2001266027  DWS Strategic Allocation Balance RC                       CEPT_RHPS      gb        NEW       
LU2001266027  DWS Strategic Allocation Balance RC                       EPT            GB        NEW       
LU2001266027  DWS Strategic Allocation Balance RC                       EPT            DE        NEW       
LU2001266027  DWS Strategic Allocation Balance RC                       EPT            ES        NEW       

Update 29.07.2019

ISIN          Fund name                                                 Document Type  Language  Status    
LU1815111254  DWS FlexPension II 2033                                   CEPT_PRICES    gb        UPDATED   
LU1815111254  DWS FlexPension II 2033                                   CEPT_RHPS      gb        UPDATED   
LU1815111254  DWS FlexPension II 2033                                   EPT            GB        UPDATED   
LU1815111254  DWS FlexPension II 2033                                   EPT            DE        UPDATED   

Update 01.08.2019

ISIN          Fund name                                                 Document Type  Language  Status    
LU2019218564  DWS Invest Global High Yield Corporates CHF ICH50         CEPT_PRICES    gb        NEW       
LU2019218564  DWS Invest Global High Yield Corporates CHF ICH50         CEPT_RHPS      gb        NEW       
LU2019218564  DWS Invest Global High Yield Corporates CHF ICH50         EPT            GB        NEW       
LU2019218564  DWS Invest Global High Yield Corporates CHF ICH50         EPT            FR        NEW       
LU2019218564  DWS Invest Global High Yield Corporates CHF ICH50         EPT            DE        NEW       
LU2019218564  DWS Invest Global High Yield Corporates CHF ICH50         EPT            IT        NEW       
LU2019218564  DWS Invest Global High Yield Corporates CHF ICH50         EPT            ES        NEW       
LU2019218721  DWS Invest Global High Yield Corporates ICH               CEPT_PRICES    gb        NEW       
LU2019218721  DWS Invest Global High Yield Corporates ICH               CEPT_RHPS      gb        NEW       
LU2019218721  DWS Invest Global High Yield Corporates ICH               EPT            GB        NEW       
LU2019218721  DWS Invest Global High Yield Corporates ICH               EPT            FR        NEW       
LU2019218721  DWS Invest Global High Yield Corporates ICH               EPT            DE        NEW       
LU2019218721  DWS Invest Global High Yield Corporates ICH               EPT            IT        NEW       
LU2019218721  DWS Invest Global High Yield Corporates ICH               EPT            ES        NEW       
LU2019219026  DWS Invest Global High Yield Corporates USD IC            CEPT_PRICES    gb        NEW       
LU2019219026  DWS Invest Global High Yield Corporates USD IC            CEPT_RHPS      gb        NEW       
LU2019219026  DWS Invest Global High Yield Corporates USD IC            EPT            GB        NEW       
LU2019219026  DWS Invest Global High Yield Corporates USD IC            EPT            FR        NEW       
LU2019219026  DWS Invest Global High Yield Corporates USD IC            EPT            DE        NEW       
LU2019219026  DWS Invest Global High Yield Corporates USD IC            EPT            IT        NEW       
LU2019219026  DWS Invest Global High Yield Corporates USD IC            EPT            ES        NEW       
LU2019219372  DWS Invest Global High Yield Corporates USD IC50          CEPT_PRICES    gb        NEW       
LU2019219372  DWS Invest Global High Yield Corporates USD IC50          CEPT_RHPS      gb        NEW       
LU2019219372  DWS Invest Global High Yield Corporates USD IC50          EPT            GB        NEW       
LU2019219372  DWS Invest Global High Yield Corporates USD IC50          EPT            FR        NEW       
LU2019219372  DWS Invest Global High Yield Corporates USD IC50          EPT            DE        NEW       
LU2019219372  DWS Invest Global High Yield Corporates USD IC50          EPT            IT        NEW       
LU2019219372  DWS Invest Global High Yield Corporates USD IC50          EPT            ES        NEW       
LU2022029008  DWS Invest Asian Bonds FCH100                             CEPT_PRICES    gb        NEW       
LU2022029008  DWS Invest Asian Bonds FCH100                             CEPT_RHPS      gb        NEW       
LU2022029008  DWS Invest Asian Bonds FCH100                             EPT            GB        NEW       
LU2022029008  DWS Invest Asian Bonds FCH100                             EPT            FR        NEW       
LU2022029008  DWS Invest Asian Bonds FCH100                             EPT            DE        NEW       
LU2022029008  DWS Invest Asian Bonds FCH100                             EPT            IT        NEW       
LU2022029008  DWS Invest Asian Bonds FCH100                             EPT            ES        NEW       
LU2022030352  DWS Invest ESG Equity Income USD IC                       CEPT_PRICES    gb        NEW       
LU2022030352  DWS Invest ESG Equity Income USD IC                       CEPT_RHPS      gb        NEW       
LU2022030352  DWS Invest ESG Equity Income USD IC                       EPT            GB        NEW       
LU2022030352  DWS Invest ESG Equity Income USD IC                       EPT            FR        NEW       
LU2022030352  DWS Invest ESG Equity Income USD IC                       EPT            DE        NEW       
LU2022030352  DWS Invest ESG Equity Income USD IC                       EPT            IT        NEW       
LU2022030352  DWS Invest ESG Equity Income USD IC                       EPT            ES        NEW       

Update 07.08.2019

ISIN          Fund name                                                 Document Type  Language  Status    
DE0009769794  DWS Top World                                             CEPT_PRICES    gb        UPDATED   
DE0009769794  DWS Top World                                             CEPT_RHPS      gb        UPDATED   

Update 09.08.2019

ISIN          Fund name                                                 Document Type  Language  Status    
DE000DWS22R3  DWS SDG Global Equities TFC                               CEPT_PRICES    gb        NEW       
DE000DWS22R3  DWS SDG Global Equities TFC                               CEPT_RHPS      gb        NEW       
DE000DWS22R3  DWS SDG Global Equities TFC                               EPT            GB        NEW       
DE000DWS22R3  DWS SDG Global Equities TFC                               EPT            DE        NEW       
DE000DWS22R3  DWS SDG Global Equities TFC                               EPT            ES        NEW       
DE000DWS22S1  DWS SDG Global Equities LC                                CEPT_PRICES    gb        NEW       
DE000DWS22S1  DWS SDG Global Equities LC                                CEPT_RHPS      gb        NEW       
DE000DWS22S1  DWS SDG Global Equities LC                                EPT            GB        NEW       
DE000DWS22S1  DWS SDG Global Equities LC                                EPT            DE        NEW       
DE000DWS22S1  DWS SDG Global Equities LC                                EPT            ES        NEW       
LU2018822143  DWS Concept DJE Responsible Invest FD                     CEPT_PRICES    gb        NEW       
LU2018822143  DWS Concept DJE Responsible Invest FD                     CEPT_RHPS      gb        NEW       
LU2018822143  DWS Concept DJE Responsible Invest FD                     EPT            GB        NEW       
LU2018822143  DWS Concept DJE Responsible Invest FD                     EPT            DE        NEW       
LU2018822143  DWS Concept DJE Responsible Invest FD                     EPT            ES        NEW       

Update 15.08.2019

ISIN          Fund name                                                 Document Type  Language  Status    
DE000DWS2187  DWS German Small/Mid Cap TFC                              CEPT_PRICES    gb        NEW       
DE000DWS2187  DWS German Small/Mid Cap TFC                              CEPT_RHPS      gb        NEW       
DE000DWS2187  DWS German Small/Mid Cap TFC                              EPT            GB        NEW       
DE000DWS2187  DWS German Small/Mid Cap TFC                              EPT            DE        NEW       
DE000DWS22U7  DWS German Small/Mid Cap IC                               CEPT_PRICES    gb        NEW       
DE000DWS22U7  DWS German Small/Mid Cap IC                               CEPT_RHPS      gb        NEW       
DE000DWS22U7  DWS German Small/Mid Cap IC                               EPT            GB        NEW       
DE000DWS22U7  DWS German Small/Mid Cap IC                               EPT            DE        NEW       
LU2026199591  DWS Invest Asian IG Bonds USD IC100                       CEPT_PRICES    gb        NEW       
LU2026199591  DWS Invest Asian IG Bonds USD IC100                       CEPT_RHPS      gb        NEW       
LU2026199591  DWS Invest Asian IG Bonds USD IC100                       EPT            GB        NEW       
LU2026199591  DWS Invest Asian IG Bonds USD IC100                       EPT            DE        NEW       
LU2032727740  DWS Invest Latin American Equities USD TFC                CEPT_PRICES    gb        NEW       
LU2032727740  DWS Invest Latin American Equities USD TFC                CEPT_RHPS      gb        NEW       
LU2032727740  DWS Invest Latin American Equities USD TFC                EPT            GB        NEW       
LU2032727740  DWS Invest Latin American Equities USD TFC                EPT            DE        NEW       
LU2033285839  DWS Euro Ultra Short Fixed Income Fund (3-6M) IC          CEPT_PRICES    gb        NEW       
LU2033285839  DWS Euro Ultra Short Fixed Income Fund (3-6M) IC          CEPT_RHPS      gb        NEW       
LU2033285839  DWS Euro Ultra Short Fixed Income Fund (3-6M) IC          EPT            GB        NEW       
LU2033285839  DWS Euro Ultra Short Fixed Income Fund (3-6M) IC          EPT            DE        NEW       
LU2033285839  DWS Euro Ultra Short Fixed Income Fund (3-6M) IC          EPT            ES        NEW       
LU2034325691  DWS Invest Brazilian Equities USD TFC                     CEPT_PRICES    gb        NEW       
LU2034325691  DWS Invest Brazilian Equities USD TFC                     CEPT_RHPS      gb        NEW       
LU2034325691  DWS Invest Brazilian Equities USD TFC                     EPT            GB        NEW       
LU2034325691  DWS Invest Brazilian Equities USD TFC                     EPT            DE        NEW       

Update 21.08.2019

ISIN          Fund name                                                 Document Type  Language  Status    
DE000DWS2SQ1  DWS Qi European Equity TFC                                CEPT_PRICES    gb        NEW       
DE000DWS2SQ1  DWS Qi European Equity TFC                                CEPT_RHPS      gb        NEW       
DE000DWS2SQ1  DWS Qi European Equity TFC                                EPT            GB        NEW       
DE000DWS2SQ1  DWS Qi European Equity TFC                                EPT            FR        NEW       
DE000DWS2SQ1  DWS Qi European Equity TFC                                EPT            DE        NEW       
DE000DWS2SQ1  DWS Qi European Equity TFC                                EPT            IT        NEW       
LU0003549028  DWS Eurorenta                                             CEPT_PRICES    gb        UPDATED   
LU0003549028  DWS Eurorenta                                             CEPT_RHPS      gb        UPDATED   
LU0003549028  DWS Eurorenta                                             EPT            NL        UPDATED   
LU0003549028  DWS Eurorenta                                             EPT            GB        UPDATED   
LU0003549028  DWS Eurorenta                                             EPT            FR        UPDATED   
LU0003549028  DWS Eurorenta                                             EPT            DE        UPDATED   
LU0003549028  DWS Eurorenta                                             EPT            IT        UPDATED   
LU0003549028  DWS Eurorenta                                             EPT            ES        UPDATED   

Update 28.08.2019

ISIN          Fund name                                                 Document Type  Language  Status    
LU2034326079  DWS Invest Conservative Opportunities FD                  CEPT_PRICES    gb        NEW       
LU2034326079  DWS Invest Conservative Opportunities FD                  CEPT_RHPS      gb        NEW       
LU2034326079  DWS Invest Conservative Opportunities FD                  EPT            GB        NEW       
LU2034326079  DWS Invest Conservative Opportunities FD                  EPT            DE        NEW       
LU2034326079  DWS Invest Conservative Opportunities FD                  EPT            ES        NEW       
LU2034326152  DWS Invest Conservative Opportunities LC                  CEPT_PRICES    gb        NEW       
LU2034326152  DWS Invest Conservative Opportunities LC                  CEPT_RHPS      gb        NEW       
LU2034326152  DWS Invest Conservative Opportunities LC                  EPT            GB        NEW       
LU2034326152  DWS Invest Conservative Opportunities LC                  EPT            DE        NEW       
LU2034326152  DWS Invest Conservative Opportunities LC                  EPT            IT        NEW       
LU2034326152  DWS Invest Conservative Opportunities LC                  EPT            ES        NEW       
LU2034326236  DWS Invest Conservative Opportunities LD                  CEPT_PRICES    gb        NEW       
LU2034326236  DWS Invest Conservative Opportunities LD                  CEPT_RHPS      gb        NEW       
LU2034326236  DWS Invest Conservative Opportunities LD                  EPT            GB        NEW       
LU2034326236  DWS Invest Conservative Opportunities LD                  EPT            DE        NEW       
LU2034326236  DWS Invest Conservative Opportunities LD                  EPT            IT        NEW       
LU2034326236  DWS Invest Conservative Opportunities LD                  EPT            ES        NEW       
LU2034326319  DWS Invest Conservative Opportunities ND                  CEPT_PRICES    gb        NEW       
LU2034326319  DWS Invest Conservative Opportunities ND                  CEPT_RHPS      gb        NEW       
LU2034326319  DWS Invest Conservative Opportunities ND                  EPT            GB        NEW       
LU2034326319  DWS Invest Conservative Opportunities ND                  EPT            DE        NEW       
LU2034326319  DWS Invest Conservative Opportunities ND                  EPT            IT        NEW       
LU2034326319  DWS Invest Conservative Opportunities ND                  EPT            ES        NEW       
LU2037859415  DWS Invest Global Emerging Markets Equities GBP FD50      CEPT_PRICES    gb        NEW       
LU2037859415  DWS Invest Global Emerging Markets Equities GBP FD50      CEPT_RHPS      gb        NEW       
LU2037859415  DWS Invest Global Emerging Markets Equities GBP FD50      EPT            GB        NEW       
LU2037859415  DWS Invest Global Emerging Markets Equities GBP FD50      EPT            FR        NEW       
LU2037859415  DWS Invest Global Emerging Markets Equities GBP FD50      EPT            DE        NEW       
LU2037859415  DWS Invest Global Emerging Markets Equities GBP FD50      EPT            IT        NEW       
LU2037859415  DWS Invest Global Emerging Markets Equities GBP FD50      EPT            ES        NEW       
LU2037859506  DWS Invest Global Emerging Markets Equities USD FD50      CEPT_PRICES    gb        NEW       
LU2037859506  DWS Invest Global Emerging Markets Equities USD FD50      CEPT_RHPS      gb        NEW       
LU2037859506  DWS Invest Global Emerging Markets Equities USD FD50      EPT            GB        NEW       
LU2037859506  DWS Invest Global Emerging Markets Equities USD FD50      EPT            FR        NEW       
LU2037859506  DWS Invest Global Emerging Markets Equities USD FD50      EPT            DE        NEW       
LU2037859506  DWS Invest Global Emerging Markets Equities USD FD50      EPT            IT        NEW       
LU2037859506  DWS Invest Global Emerging Markets Equities USD FD50      EPT            ES        NEW       

Update 14.11.2019

ISIN          Fund name                                                 Document Type  Language  Status    
DE000A1AQGX1  Xtrackers Brent Crude Oil Optimum Yield  EUR Hedged ETC   CEPT_RHPS      gb        UPDATED   
DE000A1AQGX1  Xtrackers Brent Crude Oil Optimum Yield  EUR Hedged ETC   EPT            GB        UPDATED   
DE000A1AQGX1  Xtrackers Brent Crude Oil Optimum Yield  EUR Hedged ETC   EPT            DE        UPDATED   
IE00BGQYRQ28  Xtrackers MSCI USA Consumer Staples UCITS ETF             CEPT_RHPS      gb        UPDATED   
IE00BGQYRQ28  Xtrackers MSCI USA Consumer Staples UCITS ETF             EPT            GB        UPDATED   
IE00BGQYRQ28  Xtrackers MSCI USA Consumer Staples UCITS ETF             EPT            FR        NEW       
IE00BGQYRQ28  Xtrackers MSCI USA Consumer Staples UCITS ETF             EPT            DE        UPDATED   
IE00BGQYRQ28  Xtrackers MSCI USA Consumer Staples UCITS ETF             EPT            IT        UPDATED   
IE00BGQYRS42  Xtrackers MSCI USA Information Technology UCITS ETF       CEPT_RHPS      gb        UPDATED   
IE00BGQYRS42  Xtrackers MSCI USA Information Technology UCITS ETF       EPT            GB        UPDATED   
IE00BGQYRS42  Xtrackers MSCI USA Information Technology UCITS ETF       EPT            FR        NEW       
IE00BGQYRS42  Xtrackers MSCI USA Information Technology UCITS ETF       EPT            DE        UPDATED   
IE00BGQYRS42  Xtrackers MSCI USA Information Technology UCITS ETF       EPT            IT        UPDATED   
IE00BP8FKB21  Xtrackers FTSE Developed Europe ex UK Real Estate UCITS ETF CEPT_RHPS      gb        UPDATED   
IE00BP8FKB21  Xtrackers FTSE Developed Europe ex UK Real Estate UCITS ETF EPT            GB        UPDATED   
IE00BP8FKB21  Xtrackers FTSE Developed Europe ex UK Real Estate UCITS ETF EPT            DE        UPDATED   
IE00BP8FKB21  Xtrackers FTSE Developed Europe ex UK Real Estate UCITS ETF EPT            IT        UPDATED   
LU0292100806  Stoxx Europe 600 Basic Resources Swap UCITS ETF           CEPT_RHPS      gb        UPDATED   
LU0292100806  Stoxx Europe 600 Basic Resources Swap UCITS ETF           EPT            GB        UPDATED   
LU0292100806  Stoxx Europe 600 Basic Resources Swap UCITS ETF           EPT            FR        NEW       
LU0292100806  Stoxx Europe 600 Basic Resources Swap UCITS ETF           EPT            DE        UPDATED   
LU0292100806  Stoxx Europe 600 Basic Resources Swap UCITS ETF           EPT            IT        UPDATED   
LU0292100806  Stoxx Europe 600 Basic Resources Swap UCITS ETF           EPT            ES        NEW       
LU1094612022  Harvest China Government Bond UCITS ETF                   CEPT_RHPS      gb        UPDATED   
LU1094612022  Harvest China Government Bond UCITS ETF                   EPT            GB        UPDATED   
LU1094612022  Harvest China Government Bond UCITS ETF                   EPT            FR        NEW       
LU1094612022  Harvest China Government Bond UCITS ETF                   EPT            DE        UPDATED   
LU1094612022  Harvest China Government Bond UCITS ETF                   EPT            IT        UPDATED   
LU1094612022  Harvest China Government Bond UCITS ETF                   EPT            ES        NEW       
LU1663875406  DWS Invest Euro High Yield Corporates TFC                 CEPT_PRICES    gb        UPDATED   
LU1663875406  DWS Invest Euro High Yield Corporates TFC                 CEPT_RHPS      gb        UPDATED   
LU1663875406  DWS Invest Euro High Yield Corporates TFC                 EPT            GB        UPDATED   
LU1663875406  DWS Invest Euro High Yield Corporates TFC                 EPT            FR        UPDATED   
LU1663875406  DWS Invest Euro High Yield Corporates TFC                 EPT            DE        UPDATED   
LU1663875406  DWS Invest Euro High Yield Corporates TFC                 EPT            IT        UPDATED   
LU1663875406  DWS Invest Euro High Yield Corporates TFC                 EPT            PT        UPDATED   
LU1663875406  DWS Invest Euro High Yield Corporates TFC                 EPT            ES        UPDATED   
LU1673815459  DWS Emerging Markets Bonds (Short) TFC                    CEPT_PRICES    gb        UPDATED   
LU1673815459  DWS Emerging Markets Bonds (Short) TFC                    CEPT_RHPS      gb        UPDATED   
LU1673815459  DWS Emerging Markets Bonds (Short) TFC                    EPT            NL        UPDATED   
LU1673815459  DWS Emerging Markets Bonds (Short) TFC                    EPT            GB        UPDATED   
LU1673815459  DWS Emerging Markets Bonds (Short) TFC                    EPT            FR        UPDATED   
LU1673815459  DWS Emerging Markets Bonds (Short) TFC                    EPT            DE        UPDATED   
LU1673815459  DWS Emerging Markets Bonds (Short) TFC                    EPT            IT        UPDATED   
LU1673815459  DWS Emerging Markets Bonds (Short) TFC                    EPT            ES        UPDATED   

Update 02.12.2019

ISIN          Fund name                                                 Document Type  Language  Status    
DE000DWS23F6  DWS Aktien Schweiz EUR LD                                 CEPT_PRICES    gb        NEW       
DE000DWS23F6  DWS Aktien Schweiz EUR LD                                 CEPT_RHPS      gb        NEW       
DE000DWS23F6  DWS Aktien Schweiz EUR LD                                 EPT            GB        NEW       
DE000DWS23F6  DWS Aktien Schweiz EUR LD                                 EPT            DE        NEW       
LU0956459928  db Advisory Multibrands - AMUNDI ESG Sustainable Balanced LD CEPT_PRICES    gb        NEW       
LU0956459928  db Advisory Multibrands - AMUNDI ESG Sustainable Balanced LD CEPT_RHPS      gb        NEW       
LU0956459928  db Advisory Multibrands - AMUNDI ESG Sustainable Balanced LD EPT            GB        NEW       
LU0956459928  db Advisory Multibrands - AMUNDI ESG Sustainable Balanced LD EPT            DE        NEW       
LU0956459928  db Advisory Multibrands - AMUNDI ESG Sustainable Balanced LD EPT            IT        NEW       
LU0956460181  db Advisory Multibrands - AMUNDI ESG Sustainable Balanced LC CEPT_PRICES    gb        NEW       
LU0956460181  db Advisory Multibrands - AMUNDI ESG Sustainable Balanced LC CEPT_RHPS      gb        NEW       
LU0956460181  db Advisory Multibrands - AMUNDI ESG Sustainable Balanced LC EPT            GB        NEW       
LU0956460181  db Advisory Multibrands - AMUNDI ESG Sustainable Balanced LC EPT            DE        NEW       
LU0956460181  db Advisory Multibrands - AMUNDI ESG Sustainable Balanced LC EPT            IT        NEW       
LU1122764837  db Advisory Multibrands - AMUNDI ESG Sustainable Balanced PFD CEPT_PRICES    gb        NEW       
LU1122764837  db Advisory Multibrands - AMUNDI ESG Sustainable Balanced PFD CEPT_RHPS      gb        NEW       
LU1122764837  db Advisory Multibrands - AMUNDI ESG Sustainable Balanced PFD EPT            GB        NEW       
LU1122764837  db Advisory Multibrands - AMUNDI ESG Sustainable Balanced PFD EPT            DE        NEW       
LU1122764837  db Advisory Multibrands - AMUNDI ESG Sustainable Balanced PFD EPT            IT        NEW       
LU1122764910  db Advisory Multibrands - AMUNDI ESG Sustainable Balanced PFC CEPT_PRICES    gb        NEW       
LU1122764910  db Advisory Multibrands - AMUNDI ESG Sustainable Balanced PFC CEPT_RHPS      gb        NEW       
LU1122764910  db Advisory Multibrands - AMUNDI ESG Sustainable Balanced PFC EPT            GB        NEW       
LU1122764910  db Advisory Multibrands - AMUNDI ESG Sustainable Balanced PFC EPT            DE        NEW       
LU1122764910  db Advisory Multibrands - AMUNDI ESG Sustainable Balanced PFC EPT            IT        NEW       
LU2079148602  DWS Invest Asian Bonds GBP TFDMH                          CEPT_PRICES    gb        NEW       
LU2079148602  DWS Invest Asian Bonds GBP TFDMH                          CEPT_RHPS      gb        NEW       
LU2079148602  DWS Invest Asian Bonds GBP TFDMH                          EPT            GB        NEW       
LU2079148602  DWS Invest Asian Bonds GBP TFDMH                          EPT            FR        NEW       
LU2079148602  DWS Invest Asian Bonds GBP TFDMH                          EPT            DE        NEW       
LU2079148602  DWS Invest Asian Bonds GBP TFDMH                          EPT            IT        NEW       
LU2079148784  DWS Invest Brazilian Equities USD IC                      CEPT_PRICES    gb        NEW       
LU2079148784  DWS Invest Brazilian Equities USD IC                      CEPT_RHPS      gb        NEW       
LU2079148784  DWS Invest Brazilian Equities USD IC                      EPT            GB        NEW       
LU2079148784  DWS Invest Brazilian Equities USD IC                      EPT            DE        NEW       
LU2079148867  DWS Invest Brazilian Equities USD LC                      CEPT_PRICES    gb        NEW       
LU2079148867  DWS Invest Brazilian Equities USD LC                      CEPT_RHPS      gb        NEW       
LU2079148867  DWS Invest Brazilian Equities USD LC                      EPT            GB        NEW       
LU2079148867  DWS Invest Brazilian Equities USD LC                      EPT            DE        NEW       
LU2079338641  DWS ESG European Equities TFC                             CEPT_PRICES    gb        NEW       
LU2079338641  DWS ESG European Equities TFC                             CEPT_RHPS      gb        NEW       
LU2079338641  DWS ESG European Equities TFC                             EPT            GB        NEW       
LU2079338641  DWS ESG European Equities TFC                             EPT            DE        NEW       

Update 06.12.2019

ISIN          Fund name                                                 Document Type  Language  Status    
LU1790031394  DWS ESG Multi Asset Dynamic LD                            CEPT_PRICES    gb        NEW       
LU1790031394  DWS ESG Multi Asset Dynamic LD                            CEPT_RHPS      gb        NEW       
LU1790031394  DWS ESG Multi Asset Dynamic LD                            EPT            GB        NEW       
LU1790031394  DWS ESG Multi Asset Dynamic LD                            EPT            DE        NEW       
LU1790031394  DWS ESG Multi Asset Dynamic LD                            EPT            ES        NEW       

Update 09.12.2019

ISIN          Fund name                                                 Document Type  Language  Status    
LU2081275435  DWS Fixed Maturity High Yield Bonds 2025                  CEPT_PRICES    gb        NEW       
LU2081275435  DWS Fixed Maturity High Yield Bonds 2025                  CEPT_RHPS      gb        NEW       
LU2081275435  DWS Fixed Maturity High Yield Bonds 2025                  EPT            GB        NEW       
LU2081275435  DWS Fixed Maturity High Yield Bonds 2025                  EPT            DE        NEW       
LU2081275435  DWS Fixed Maturity High Yield Bonds 2025                  EPT            IT        NEW       

Update 11.12.2019

ISIN          Fund name                                                 Document Type  Language  Status    
LU2066748810  DWS Invest ESG Floating Rate Notes GBP CH RD              CEPT_PRICES    gb        NEW       
LU2066748810  DWS Invest ESG Floating Rate Notes GBP CH RD              CEPT_RHPS      gb        NEW       
LU2066748810  DWS Invest ESG Floating Rate Notes GBP CH RD              EPT            GB        NEW       
LU2066748810  DWS Invest ESG Floating Rate Notes GBP CH RD              EPT            DE        NEW       
LU2066748901  DWS Invest ESG Floating Rate Notes GBP LCH                CEPT_PRICES    gb        NEW       
LU2066748901  DWS Invest ESG Floating Rate Notes GBP LCH                CEPT_RHPS      gb        NEW       
LU2066748901  DWS Invest ESG Floating Rate Notes GBP LCH                EPT            GB        NEW       
LU2066748901  DWS Invest ESG Floating Rate Notes GBP LCH                EPT            DE        NEW       
LU2066749032  DWS Invest ESG Floating Rate Notes USD LCH                CEPT_PRICES    gb        NEW       
LU2066749032  DWS Invest ESG Floating Rate Notes USD LCH                CEPT_RHPS      gb        NEW       
LU2066749032  DWS Invest ESG Floating Rate Notes USD LCH                EPT            GB        NEW       
LU2066749032  DWS Invest ESG Floating Rate Notes USD LCH                EPT            DE        NEW       

Update 06.01.2020

ISIN          Fund name                                                 Document Type  Language  Status    
LU2082315453  DWS Invest Artificial Intelligence PFC                    CEPT_PRICES    gb        NEW       
LU2082315453  DWS Invest Artificial Intelligence PFC                    CEPT_RHPS      gb        NEW       
LU2082315453  DWS Invest Artificial Intelligence PFC                    EPT            GB        NEW       
LU2082315453  DWS Invest Artificial Intelligence PFC                    EPT            DE        NEW       

Update 07.01.2020

ISIN          Fund name                                                 Document Type  Language  Status    
LU2008779006  DB Fixed Maturity Plan 2024 USD LC                        CEPT_PRICES    gb        NEW       
LU2008779006  DB Fixed Maturity Plan 2024 USD LC                        CEPT_RHPS      gb        NEW       
LU2008779006  DB Fixed Maturity Plan 2024 USD LC                        EPT            GB        NEW       
LU2008779006  DB Fixed Maturity Plan 2024 USD LC                        EPT            FR        NEW       
LU2008779006  DB Fixed Maturity Plan 2024 USD LC                        EPT            DE        NEW       
LU2008779006  DB Fixed Maturity Plan 2024 USD LC                        EPT            IT        NEW       
LU2008779261  DB Fixed Maturity Plan 2024 USD LD                        CEPT_PRICES    gb        NEW       
LU2008779261  DB Fixed Maturity Plan 2024 USD LD                        CEPT_RHPS      gb        NEW       
LU2008779261  DB Fixed Maturity Plan 2024 USD LD                        EPT            GB        NEW       
LU2008779261  DB Fixed Maturity Plan 2024 USD LD                        EPT            FR        NEW       
LU2008779261  DB Fixed Maturity Plan 2024 USD LD                        EPT            DE        NEW       
LU2008779261  DB Fixed Maturity Plan 2024 USD LD                        EPT            IT        NEW       
LU2008779428  DB Fixed Maturity Plan 2024 USD TFD                       CEPT_PRICES    gb        NEW       
LU2008779428  DB Fixed Maturity Plan 2024 USD TFD                       CEPT_RHPS      gb        NEW       
LU2008779428  DB Fixed Maturity Plan 2024 USD TFD                       EPT            GB        NEW       
LU2008779428  DB Fixed Maturity Plan 2024 USD TFD                       EPT            FR        NEW       
LU2008779428  DB Fixed Maturity Plan 2024 USD TFD                       EPT            DE        NEW       
LU2008779428  DB Fixed Maturity Plan 2024 USD TFD                       EPT            IT        NEW       
LU2091667985  DB Fixed Maturity Plan 2024 HKD LCH                       CEPT_PRICES    gb        NEW       
LU2091667985  DB Fixed Maturity Plan 2024 HKD LCH                       CEPT_RHPS      gb        NEW       
LU2091667985  DB Fixed Maturity Plan 2024 HKD LCH                       EPT            GB        NEW       
LU2091667985  DB Fixed Maturity Plan 2024 HKD LCH                       EPT            DE        NEW       
LU2091668017  DB Fixed Maturity Plan 2024 HKD LDH                       CEPT_PRICES    gb        NEW       
LU2091668017  DB Fixed Maturity Plan 2024 HKD LDH                       CEPT_RHPS      gb        NEW       
LU2091668017  DB Fixed Maturity Plan 2024 HKD LDH                       EPT            GB        NEW       
LU2091668017  DB Fixed Maturity Plan 2024 HKD LDH                       EPT            DE        NEW       
LU2091668108  DB Fixed Maturity Plan 2024 SGD LCH                       CEPT_PRICES    gb        NEW       
LU2091668108  DB Fixed Maturity Plan 2024 SGD LCH                       CEPT_RHPS      gb        NEW       
LU2091668108  DB Fixed Maturity Plan 2024 SGD LCH                       EPT            GB        NEW       
LU2091668108  DB Fixed Maturity Plan 2024 SGD LCH                       EPT            DE        NEW       
LU2091668280  DB Fixed Maturity Plan 2024 SGD LDH                       CEPT_PRICES    gb        NEW       
LU2091668280  DB Fixed Maturity Plan 2024 SGD LDH                       CEPT_RHPS      gb        NEW       
LU2091668280  DB Fixed Maturity Plan 2024 SGD LDH                       EPT            GB        NEW       
LU2091668280  DB Fixed Maturity Plan 2024 SGD LDH                       EPT            DE        NEW       

Update 09.01.2020

ISIN          Fund name                                                 Document Type  Language  Status    
DE000A1AQGX1  Xtrackers Brent Crude Oil Optimum Yield  EUR Hedged ETC   CEPT_PRICES    gb        UPDATED   
DE000A1AQGX1  Xtrackers Brent Crude Oil Optimum Yield  EUR Hedged ETC   CEPT_RHPS      gb        UPDATED   
DE000A1AQGX1  Xtrackers Brent Crude Oil Optimum Yield  EUR Hedged ETC   EPT            DE        UPDATED   
DE000A1E0HR8  Xtrackers Physical Gold ETC (EUR)                         CEPT_PRICES    gb        UPDATED   
DE000A1E0HR8  Xtrackers Physical Gold ETC (EUR)                         EPT            DE        UPDATED   
LU0476289623  MSCI Indonesia Swap UCITS ETF                             CEPT_RHPS      gb        UPDATED   
LU0476289623  MSCI Indonesia Swap UCITS ETF                             EPT            DE        UPDATED   
LU0476289623  MSCI Indonesia Swap UCITS ETF                             EPT            IT        UPDATED   
LU0476289623  MSCI Indonesia Swap UCITS ETF                             EPT            ES        NEW       
LU0476289896  MSCI Indonesia Swap UCITS ETF                             CEPT_PRICES    gb        UPDATED   
LU0476289896  MSCI Indonesia Swap UCITS ETF                             CEPT_RHPS      gb        UPDATED   
LU0476289896  MSCI Indonesia Swap UCITS ETF                             EPT            GB        UPDATED   
LU0476289896  MSCI Indonesia Swap UCITS ETF                             EPT            FR        NEW       
LU0476289896  MSCI Indonesia Swap UCITS ETF                             EPT            DE        UPDATED   
LU0478205379  EUR Corporate Bond UCITS ETF                              CEPT_PRICES    gb        UPDATED   
LU0478205379  EUR Corporate Bond UCITS ETF                              CEPT_RHPS      gb        UPDATED   
LU0478205379  EUR Corporate Bond UCITS ETF                              EPT            GB        UPDATED   
LU0478205379  EUR Corporate Bond UCITS ETF                              EPT            FR        NEW       
LU0478205379  EUR Corporate Bond UCITS ETF                              EPT            DE        UPDATED   
LU0478205379  EUR Corporate Bond UCITS ETF                              EPT            IT        UPDATED   
LU0478205379  EUR Corporate Bond UCITS ETF                              EPT            ES        NEW       
LU0484968655  EUR Corporate Bond ex Financials UCITS ETF                CEPT_PRICES    gb        UPDATED   
LU0484968655  EUR Corporate Bond ex Financials UCITS ETF                CEPT_RHPS      gb        UPDATED   
LU0484968655  EUR Corporate Bond ex Financials UCITS ETF                EPT            GB        UPDATED   
LU0484968655  EUR Corporate Bond ex Financials UCITS ETF                EPT            FR        NEW       
LU0484968655  EUR Corporate Bond ex Financials UCITS ETF                EPT            DE        UPDATED   
LU0484968655  EUR Corporate Bond ex Financials UCITS ETF                EPT            IT        UPDATED   
LU0484968655  EUR Corporate Bond ex Financials UCITS ETF                EPT            ES        NEW       
LU0484968812  ESG EUR Corporate Bond UCITS ETF                          CEPT_PRICES    gb        UPDATED   
LU0484968812  ESG EUR Corporate Bond UCITS ETF                          CEPT_RHPS      gb        UPDATED   
LU0484968812  ESG EUR Corporate Bond UCITS ETF                          EPT            GB        UPDATED   
LU0484968812  ESG EUR Corporate Bond UCITS ETF                          EPT            FR        NEW       
LU0484968812  ESG EUR Corporate Bond UCITS ETF                          EPT            DE        UPDATED   
LU0484968812  ESG EUR Corporate Bond UCITS ETF                          EPT            IT        UPDATED   
LU0484968812  ESG EUR Corporate Bond UCITS ETF                          EPT            ES        NEW       
LU0484969463  Eurozone AAA Government Bond Swap UCITS ETF               CEPT_PRICES    gb        UPDATED   
LU0484969463  Eurozone AAA Government Bond Swap UCITS ETF               CEPT_RHPS      gb        UPDATED   
LU0484969463  Eurozone AAA Government Bond Swap UCITS ETF               EPT            GB        UPDATED   
LU0484969463  Eurozone AAA Government Bond Swap UCITS ETF               EPT            FR        NEW       
LU0484969463  Eurozone AAA Government Bond Swap UCITS ETF               EPT            DE        UPDATED   
LU0484969463  Eurozone AAA Government Bond Swap UCITS ETF               EPT            IT        UPDATED   
LU0484969463  Eurozone AAA Government Bond Swap UCITS ETF               EPT            ES        NEW       
LU0486851024  MSCI Europe Value UCITS ETF                               CEPT_PRICES    gb        UPDATED   
LU0486851024  MSCI Europe Value UCITS ETF                               CEPT_RHPS      gb        UPDATED   
LU0486851024  MSCI Europe Value UCITS ETF                               EPT            GB        UPDATED   
LU0486851024  MSCI Europe Value UCITS ETF                               EPT            FR        NEW       
LU0486851024  MSCI Europe Value UCITS ETF                               EPT            DE        UPDATED   
LU0486851024  MSCI Europe Value UCITS ETF                               EPT            IT        UPDATED   
LU0486851024  MSCI Europe Value UCITS ETF                               EPT            ES        NEW       
LU0489337690  FTSE Developed Europe Real Estate UCITS ETF               CEPT_PRICES    gb        UPDATED   
LU0489337690  FTSE Developed Europe Real Estate UCITS ETF               CEPT_RHPS      gb        UPDATED   
LU0489337690  FTSE Developed Europe Real Estate UCITS ETF               EPT            GB        UPDATED   
LU0489337690  FTSE Developed Europe Real Estate UCITS ETF               EPT            FR        NEW       
LU0489337690  FTSE Developed Europe Real Estate UCITS ETF               EPT            DE        UPDATED   
LU0489337690  FTSE Developed Europe Real Estate UCITS ETF               EPT            IT        UPDATED   
LU0489337690  FTSE Developed Europe Real Estate UCITS ETF               EPT            ES        NEW       
LU0490618542  S&P 500 Swap UCITS ETF                                    CEPT_PRICES    gb        UPDATED   
LU0490618542  S&P 500 Swap UCITS ETF                                    CEPT_RHPS      gb        UPDATED   
LU0490618542  S&P 500 Swap UCITS ETF                                    EPT            GB        UPDATED   
LU0490618542  S&P 500 Swap UCITS ETF                                    EPT            FR        NEW       
LU0490618542  S&P 500 Swap UCITS ETF                                    EPT            DE        UPDATED   
LU0490618542  S&P 500 Swap UCITS ETF                                    EPT            IT        UPDATED   
LU0490618542  S&P 500 Swap UCITS ETF                                    EPT            ES        NEW       
LU0494592974  Australia Government Bond UCITS ETF                       CEPT_PRICES    gb        UPDATED   
LU0494592974  Australia Government Bond UCITS ETF                       CEPT_RHPS      gb        UPDATED   
LU0494592974  Australia Government Bond UCITS ETF                       EPT            GB        UPDATED   
LU0494592974  Australia Government Bond UCITS ETF                       EPT            FR        NEW       
LU0494592974  Australia Government Bond UCITS ETF                       EPT            DE        UPDATED   
LU0494592974  Australia Government Bond UCITS ETF                       EPT            IT        UPDATED   
LU0514694370  MSCI Malaysia UCITS ETF                                   CEPT_PRICES    gb        UPDATED   
LU0514694370  MSCI Malaysia UCITS ETF                                   CEPT_RHPS      gb        UPDATED   
LU0514694370  MSCI Malaysia UCITS ETF                                   EPT            GB        UPDATED   
LU0514694370  MSCI Malaysia UCITS ETF                                   EPT            FR        NEW       
LU0514694370  MSCI Malaysia UCITS ETF                                   EPT            DE        UPDATED   
LU0514694370  MSCI Malaysia UCITS ETF                                   EPT            IT        UPDATED   
LU0514694370  MSCI Malaysia UCITS ETF                                   EPT            ES        NEW       
LU0514694537  MSCI Malaysia UCITS ETF                                   CEPT_PRICES    gb        UPDATED   
LU0514694537  MSCI Malaysia UCITS ETF                                   CEPT_RHPS      gb        UPDATED   
LU0514694537  MSCI Malaysia UCITS ETF                                   EPT            GB        UPDATED   
LU0514694537  MSCI Malaysia UCITS ETF                                   EPT            FR        NEW       
LU0514694537  MSCI Malaysia UCITS ETF                                   EPT            DE        UPDATED   
LU0514694701  MSCI Thailand UCITS ETF                                   CEPT_PRICES    gb        UPDATED   
LU0514694701  MSCI Thailand UCITS ETF                                   CEPT_RHPS      gb        UPDATED   
LU0514694701  MSCI Thailand UCITS ETF                                   EPT            GB        UPDATED   
LU0514694701  MSCI Thailand UCITS ETF                                   EPT            FR        NEW       
LU0514694701  MSCI Thailand UCITS ETF                                   EPT            DE        UPDATED   
LU0514694701  MSCI Thailand UCITS ETF                                   EPT            IT        UPDATED   
LU0514694701  MSCI Thailand UCITS ETF                                   EPT            ES        NEW       
LU0514694966  MSCI Thailand UCITS ETF                                   CEPT_PRICES    gb        UPDATED   
LU0514694966  MSCI Thailand UCITS ETF                                   CEPT_RHPS      gb        UPDATED   
LU0514694966  MSCI Thailand UCITS ETF                                   EPT            GB        UPDATED   
LU0514694966  MSCI Thailand UCITS ETF                                   EPT            FR        NEW       
LU0514694966  MSCI Thailand UCITS ETF                                   EPT            DE        UPDATED   
LU0514695187  MSCI India Swap UCITS ETF                                 CEPT_PRICES    gb        UPDATED   
LU0514695187  MSCI India Swap UCITS ETF                                 CEPT_RHPS      gb        UPDATED   
LU0514695187  MSCI India Swap UCITS ETF                                 EPT            GB        UPDATED   
LU0514695187  MSCI India Swap UCITS ETF                                 EPT            FR        NEW       
LU0514695187  MSCI India Swap UCITS ETF                                 EPT            DE        UPDATED   
LU0514695187  MSCI India Swap UCITS ETF                                 EPT            IT        UPDATED   
LU0514695187  MSCI India Swap UCITS ETF                                 EPT            ES        NEW       
LU0514695690  MSCI China UCITS ETF                                      CEPT_PRICES    gb        UPDATED   
LU0514695690  MSCI China UCITS ETF                                      CEPT_RHPS      gb        UPDATED   
LU0514695690  MSCI China UCITS ETF                                      EPT            GB        UPDATED   
LU0514695690  MSCI China UCITS ETF                                      EPT            FR        NEW       
LU0514695690  MSCI China UCITS ETF                                      EPT            DE        UPDATED   
LU0514695690  MSCI China UCITS ETF                                      EPT            IT        UPDATED   
LU0514695690  MSCI China UCITS ETF                                      EPT            ES        NEW       
LU0514695856  MSCI China UCITS ETF                                      CEPT_PRICES    gb        UPDATED   
LU0514695856  MSCI China UCITS ETF                                      CEPT_RHPS      gb        UPDATED   
LU0514695856  MSCI China UCITS ETF                                      EPT            GB        UPDATED   
LU0514695856  MSCI China UCITS ETF                                      EPT            FR        NEW       
LU0514695856  MSCI China UCITS ETF                                      EPT            DE        UPDATED   
LU0524480265  iBoxx Eurozone Government Bond Yield Plus UCITS ETF       CEPT_PRICES    gb        UPDATED   
LU0524480265  iBoxx Eurozone Government Bond Yield Plus UCITS ETF       CEPT_RHPS      gb        UPDATED   
LU0524480265  iBoxx Eurozone Government Bond Yield Plus UCITS ETF       EPT            GB        UPDATED   
LU0524480265  iBoxx Eurozone Government Bond Yield Plus UCITS ETF       EPT            FR        NEW       
LU0524480265  iBoxx Eurozone Government Bond Yield Plus UCITS ETF       EPT            DE        UPDATED   
LU0524480265  iBoxx Eurozone Government Bond Yield Plus UCITS ETF       EPT            IT        UPDATED   
LU0524480265  iBoxx Eurozone Government Bond Yield Plus UCITS ETF       EPT            ES        NEW       
LU0592215403  MSCI Philippines UCITS ETF                                CEPT_PRICES    gb        UPDATED   
LU0592215403  MSCI Philippines UCITS ETF                                CEPT_RHPS      gb        UPDATED   
LU0592215403  MSCI Philippines UCITS ETF                                EPT            GB        UPDATED   
LU0592215403  MSCI Philippines UCITS ETF                                EPT            FR        NEW       
LU0592215403  MSCI Philippines UCITS ETF                                EPT            DE        UPDATED   
LU0592215403  MSCI Philippines UCITS ETF                                EPT            IT        UPDATED   
LU0592215403  MSCI Philippines UCITS ETF                                EPT            ES        NEW       
LU0592215668  MSCI Philippines UCITS ETF                                CEPT_PRICES    gb        UPDATED   
LU0592215668  MSCI Philippines UCITS ETF                                CEPT_RHPS      gb        UPDATED   
LU0592215668  MSCI Philippines UCITS ETF                                EPT            GB        UPDATED   
LU0592215668  MSCI Philippines UCITS ETF                                EPT            FR        NEW       
LU0592215668  MSCI Philippines UCITS ETF                                EPT            DE        UPDATED   
LU0592216393  Spain UCITS ETF                                           CEPT_PRICES    gb        UPDATED   
LU0592216393  Spain UCITS ETF                                           CEPT_RHPS      gb        UPDATED   
LU0592216393  Spain UCITS ETF                                           EPT            GB        UPDATED   
LU0592216393  Spain UCITS ETF                                           EPT            FR        NEW       
LU0592216393  Spain UCITS ETF                                           EPT            DE        UPDATED   
LU0592216393  Spain UCITS ETF                                           EPT            IT        UPDATED   
LU0592216393  Spain UCITS ETF                                           EPT            ES        NEW       
LU0592217524  MSCI Africa Top 50 Swap UCITS ETF                         CEPT_PRICES    gb        UPDATED   
LU0592217524  MSCI Africa Top 50 Swap UCITS ETF                         CEPT_RHPS      gb        UPDATED   
LU0592217524  MSCI Africa Top 50 Swap UCITS ETF                         EPT            GB        UPDATED   
LU0592217524  MSCI Africa Top 50 Swap UCITS ETF                         EPT            FR        NEW       
LU0592217524  MSCI Africa Top 50 Swap UCITS ETF                         EPT            DE        UPDATED   
LU0592217524  MSCI Africa Top 50 Swap UCITS ETF                         EPT            IT        UPDATED   
LU0592217524  MSCI Africa Top 50 Swap UCITS ETF                         EPT            ES        NEW       
LU0613540185  Italy Government Bond UCITS ETF                           CEPT_PRICES    gb        UPDATED   
LU0613540185  Italy Government Bond UCITS ETF                           CEPT_RHPS      gb        UPDATED   
LU0613540185  Italy Government Bond UCITS ETF                           EPT            GB        UPDATED   
LU0613540185  Italy Government Bond UCITS ETF                           EPT            DE        UPDATED   
LU0613540185  Italy Government Bond UCITS ETF                           EPT            IT        UPDATED   
LU0613540185  Italy Government Bond UCITS ETF                           EPT            ES        NEW       
LU0613540268  Italy Government Bond 0-1 Swap UCITS ETF                  CEPT_PRICES    gb        UPDATED   
LU0613540268  Italy Government Bond 0-1 Swap UCITS ETF                  CEPT_RHPS      gb        UPDATED   
LU0613540268  Italy Government Bond 0-1 Swap UCITS ETF                  EPT            GB        UPDATED   
LU0613540268  Italy Government Bond 0-1 Swap UCITS ETF                  EPT            DE        UPDATED   
LU0613540268  Italy Government Bond 0-1 Swap UCITS ETF                  EPT            IT        UPDATED   
LU0613540268  Italy Government Bond 0-1 Swap UCITS ETF                  EPT            ES        NEW       
LU0613540698  Italy Government Aggregate Bond Swap UCITS ETF            CEPT_PRICES    gb        UPDATED   
LU0613540698  Italy Government Aggregate Bond Swap UCITS ETF            CEPT_RHPS      gb        UPDATED   
LU0613540698  Italy Government Aggregate Bond Swap UCITS ETF            EPT            GB        UPDATED   
LU0613540698  Italy Government Aggregate Bond Swap UCITS ETF            EPT            DE        UPDATED   
LU0613540698  Italy Government Aggregate Bond Swap UCITS ETF            EPT            IT        UPDATED   
LU0613540698  Italy Government Aggregate Bond Swap UCITS ETF            EPT            ES        NEW       
LU0613540854  Germany Government Bond 3-5 Swap UCITS ETF                CEPT_PRICES    gb        UPDATED   
LU0613540854  Germany Government Bond 3-5 Swap UCITS ETF                CEPT_RHPS      gb        UPDATED   
LU0613540854  Germany Government Bond 3-5 Swap UCITS ETF                EPT            GB        UPDATED   
LU0613540854  Germany Government Bond 3-5 Swap UCITS ETF                EPT            DE        UPDATED   
LU0613540854  Germany Government Bond 3-5 Swap UCITS ETF                EPT            IT        UPDATED   
LU0613540854  Germany Government Bond 3-5 Swap UCITS ETF                EPT            ES        NEW       
LU0614173549  Eurozone Government Bond 1-3 UCITS ETF                    CEPT_PRICES    gb        UPDATED   
LU0614173549  Eurozone Government Bond 1-3 UCITS ETF                    CEPT_RHPS      gb        UPDATED   
LU0614173549  Eurozone Government Bond 1-3 UCITS ETF                    EPT            GB        UPDATED   
LU0614173549  Eurozone Government Bond 1-3 UCITS ETF                    EPT            FR        NEW       
LU0614173549  Eurozone Government Bond 1-3 UCITS ETF                    EPT            DE        UPDATED   
LU0614173549  Eurozone Government Bond 1-3 UCITS ETF                    EPT            IT        UPDATED   
LU0614173549  Eurozone Government Bond 1-3 UCITS ETF                    EPT            ES        NEW       
LU0614173895  Eurozone Government Bond 3-5 UCITS ETF                    CEPT_PRICES    gb        UPDATED   
LU0614173895  Eurozone Government Bond 3-5 UCITS ETF                    CEPT_RHPS      gb        UPDATED   
LU0614173895  Eurozone Government Bond 3-5 UCITS ETF                    EPT            GB        UPDATED   
LU0614173895  Eurozone Government Bond 3-5 UCITS ETF                    EPT            FR        NEW       
LU0614173895  Eurozone Government Bond 3-5 UCITS ETF                    EPT            DE        UPDATED   
LU0614173895  Eurozone Government Bond 3-5 UCITS ETF                    EPT            IT        UPDATED   
LU0619015828  MSCI World Swap UCITS ETF                                 CEPT_PRICES    gb        UPDATED   
LU0619015828  MSCI World Swap UCITS ETF                                 CEPT_RHPS      gb        UPDATED   
LU0619015828  MSCI World Swap UCITS ETF                                 EPT            GB        UPDATED   
LU0619015828  MSCI World Swap UCITS ETF                                 EPT            FR        NEW       
LU0619015828  MSCI World Swap UCITS ETF                                 EPT            DE        UPDATED   
LU0641006290  Global Government Bond UCITS ETF                          CEPT_PRICES    gb        UPDATED   
LU0641006290  Global Government Bond UCITS ETF                          CEPT_RHPS      gb        UPDATED   
LU0641006290  Global Government Bond UCITS ETF                          EPT            GB        UPDATED   
LU0641006290  Global Government Bond UCITS ETF                          EPT            FR        NEW       
LU0641006290  Global Government Bond UCITS ETF                          EPT            DE        UPDATED   
LU0641006456  Global Government Bond UCITS ETF                          CEPT_PRICES    gb        UPDATED   
LU0641006456  Global Government Bond UCITS ETF                          CEPT_RHPS      gb        UPDATED   
LU0641006456  Global Government Bond UCITS ETF                          EPT            GB        UPDATED   
LU0641006456  Global Government Bond UCITS ETF                          EPT            FR        NEW       
LU0641006456  Global Government Bond UCITS ETF                          EPT            DE        UPDATED   
LU0641006613  Global Government Bond UCITS ETF                          CEPT_PRICES    gb        UPDATED   
LU0641006613  Global Government Bond UCITS ETF                          CEPT_RHPS      gb        UPDATED   
LU0641006613  Global Government Bond UCITS ETF                          EPT            GB        UPDATED   
LU0641006613  Global Government Bond UCITS ETF                          EPT            FR        NEW       
LU0641006613  Global Government Bond UCITS ETF                          EPT            DE        UPDATED   
LU0641006613  Global Government Bond UCITS ETF                          EPT            ES        NEW       
LU0641007009  Global Inflation-Linked Bond UCITS ETF                    CEPT_PRICES    gb        UPDATED   
LU0641007009  Global Inflation-Linked Bond UCITS ETF                    CEPT_RHPS      gb        UPDATED   
LU0641007009  Global Inflation-Linked Bond UCITS ETF                    EPT            GB        UPDATED   
LU0641007009  Global Inflation-Linked Bond UCITS ETF                    EPT            FR        NEW       
LU0641007009  Global Inflation-Linked Bond UCITS ETF                    EPT            DE        UPDATED   
LU0641007009  Global Inflation-Linked Bond UCITS ETF                    EPT            IT        UPDATED   
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LU0641007264  Global Inflation-Linked Bond UCITS ETF                    EPT            GB        UPDATED   
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LU0641007264  Global Inflation-Linked Bond UCITS ETF                    EPT            DE        UPDATED   
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LU0641007421  Global Inflation-Linked Bond UCITS ETF                    EPT            GB        UPDATED   
LU0641007421  Global Inflation-Linked Bond UCITS ETF                    EPT            FR        NEW       
LU0641007421  Global Inflation-Linked Bond UCITS ETF                    EPT            DE        UPDATED   
LU0643975161  Germany Government Bond UCITS ETF                         CEPT_PRICES    gb        UPDATED   
LU0643975161  Germany Government Bond UCITS ETF                         CEPT_RHPS      gb        UPDATED   
LU0643975161  Germany Government Bond UCITS ETF                         EPT            GB        UPDATED   
LU0643975161  Germany Government Bond UCITS ETF                         EPT            FR        NEW       
LU0643975161  Germany Government Bond UCITS ETF                         EPT            DE        UPDATED   
LU0643975161  Germany Government Bond UCITS ETF                         EPT            IT        UPDATED   
LU0643975591  Eurozone Government Bond UCITS ETF                        CEPT_PRICES    gb        UPDATED   
LU0643975591  Eurozone Government Bond UCITS ETF                        CEPT_RHPS      gb        UPDATED   
LU0643975591  Eurozone Government Bond UCITS ETF                        EPT            GB        UPDATED   
LU0643975591  Eurozone Government Bond UCITS ETF                        EPT            FR        NEW       
LU0643975591  Eurozone Government Bond UCITS ETF                        EPT            DE        UPDATED   
LU0643975591  Eurozone Government Bond UCITS ETF                        EPT            IT        UPDATED   
LU0659578842  MSCI Singapore UCITS ETF                                  CEPT_PRICES    gb        UPDATED   
LU0659578842  MSCI Singapore UCITS ETF                                  CEPT_RHPS      gb        UPDATED   
LU0659578842  MSCI Singapore UCITS ETF                                  EPT            GB        UPDATED   
LU0659578842  MSCI Singapore UCITS ETF                                  EPT            DE        UPDATED   
LU0659578842  MSCI Singapore UCITS ETF                                  EPT            IT        UPDATED   
LU0659578842  MSCI Singapore UCITS ETF                                  EPT            ES        NEW       
LU0659579063  ATX UCITS ETF                                             CEPT_PRICES    gb        UPDATED   
LU0659579063  ATX UCITS ETF                                             CEPT_RHPS      gb        UPDATED   
LU0659579063  ATX UCITS ETF                                             EPT            GB        UPDATED   
LU0659579063  ATX UCITS ETF                                             EPT            DE        UPDATED   
LU0659579147  MSCI Pakistan Swap UCITS ETF                              CEPT_PRICES    gb        UPDATED   
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LU0659579147  MSCI Pakistan Swap UCITS ETF                              EPT            GB        UPDATED   
LU0659579147  MSCI Pakistan Swap UCITS ETF                              EPT            DE        UPDATED   
LU0659579220  MSCI Bangladesh Swap UCITS ETF                            CEPT_PRICES    gb        UPDATED   
LU0659579220  MSCI Bangladesh Swap UCITS ETF                            CEPT_RHPS      gb        UPDATED   
LU0659579220  MSCI Bangladesh Swap UCITS ETF                            EPT            GB        UPDATED   
LU0659579220  MSCI Bangladesh Swap UCITS ETF                            EPT            DE        UPDATED   
LU0659579733  MSCI World Swap UCITS ETF                                 CEPT_PRICES    gb        UPDATED   
LU0659579733  MSCI World Swap UCITS ETF                                 CEPT_RHPS      gb        UPDATED   
LU0659579733  MSCI World Swap UCITS ETF                                 EPT            GB        UPDATED   
LU0659579733  MSCI World Swap UCITS ETF                                 EPT            FR        NEW       
LU0659579733  MSCI World Swap UCITS ETF                                 EPT            DE        UPDATED   
LU0659579733  MSCI World Swap UCITS ETF                                 EPT            IT        UPDATED   
LU0659580079  MSCI Japan UCITS ETF                                      CEPT_PRICES    gb        UPDATED   
LU0659580079  MSCI Japan UCITS ETF                                      CEPT_RHPS      gb        UPDATED   
LU0659580079  MSCI Japan UCITS ETF                                      EPT            GB        UPDATED   
LU0659580079  MSCI Japan UCITS ETF                                      EPT            FR        NEW       
LU0659580079  MSCI Japan UCITS ETF                                      EPT            DE        UPDATED   
LU0659580079  MSCI Japan UCITS ETF                                      EPT            IT        UPDATED   
LU0659580079  MSCI Japan UCITS ETF                                      EPT            ES        NEW       
LU0659580236  MSCI Japan UCITS ETF                                      CEPT_PRICES    gb        UPDATED   
LU0659580236  MSCI Japan UCITS ETF                                      CEPT_RHPS      gb        UPDATED   
LU0659580236  MSCI Japan UCITS ETF                                      EPT            GB        UPDATED   
LU0659580236  MSCI Japan UCITS ETF                                      EPT            FR        NEW       
LU0659580236  MSCI Japan UCITS ETF                                      EPT            DE        UPDATED   
LU0677077884  USD Emerging Markets Bond UCITS ETF                       CEPT_PRICES    gb        UPDATED   
LU0677077884  USD Emerging Markets Bond UCITS ETF                       CEPT_RHPS      gb        UPDATED   
LU0677077884  USD Emerging Markets Bond UCITS ETF                       EPT            FR        NEW       
LU0677077884  USD Emerging Markets Bond UCITS ETF                       EPT            IT        UPDATED   
LU0677077884  USD Emerging Markets Bond UCITS ETF                       EPT            ES        NEW       
LU0690964092  Global Government Bond UCITS ETF                          CEPT_PRICES    gb        UPDATED   
LU0690964092  Global Government Bond UCITS ETF                          CEPT_RHPS      gb        UPDATED   
LU0690964092  Global Government Bond UCITS ETF                          EPT            GB        UPDATED   
LU0690964092  Global Government Bond UCITS ETF                          EPT            FR        NEW       
LU0690964092  Global Government Bond UCITS ETF                          EPT            DE        UPDATED   
LU0690964092  Global Government Bond UCITS ETF                          EPT            IT        UPDATED   
LU0690964092  Global Government Bond UCITS ETF                          EPT            ES        NEW       
LU0730820569  Germany Government Bond 7-10 Swap UCITS ETF               CEPT_PRICES    gb        UPDATED   
LU0730820569  Germany Government Bond 7-10 Swap UCITS ETF               CEPT_RHPS      gb        UPDATED   
LU0730820569  Germany Government Bond 7-10 Swap UCITS ETF               EPT            GB        UPDATED   
LU0730820569  Germany Government Bond 7-10 Swap UCITS ETF               EPT            DE        UPDATED   
LU0730820569  Germany Government Bond 7-10 Swap UCITS ETF               EPT            IT        UPDATED   
LU0730820569  Germany Government Bond 7-10 Swap UCITS ETF               EPT            ES        NEW       
LU0755279428  MSCI Singapore UCITS ETF                                  CEPT_PRICES    gb        UPDATED   
LU0755279428  MSCI Singapore UCITS ETF                                  CEPT_RHPS      gb        UPDATED   
LU0755279428  MSCI Singapore UCITS ETF                                  EPT            GB        UPDATED   
LU0755279428  MSCI Singapore UCITS ETF                                  EPT            DE        UPDATED   
LU0779800910  CSI300 Swap UCITS ETF                                     CEPT_PRICES    gb        UPDATED   
LU0779800910  CSI300 Swap UCITS ETF                                     CEPT_RHPS      gb        UPDATED   
LU0779800910  CSI300 Swap UCITS ETF                                     EPT            GB        UPDATED   
LU0779800910  CSI300 Swap UCITS ETF                                     EPT            FR        NEW       
LU0779800910  CSI300 Swap UCITS ETF                                     EPT            DE        UPDATED   
LU0779800910  CSI300 Swap UCITS ETF                                     EPT            IT        UPDATED   
LU0779800910  CSI300 Swap UCITS ETF                                     EPT            ES        NEW       
LU0820950128  EUR Covered Bond Swap UCITS ETF                           CEPT_PRICES    gb        UPDATED   
LU0820950128  EUR Covered Bond Swap UCITS ETF                           CEPT_RHPS      gb        UPDATED   
LU0820950128  EUR Covered Bond Swap UCITS ETF                           EPT            GB        UPDATED   
LU0820950128  EUR Covered Bond Swap UCITS ETF                           EPT            FR        NEW       
LU0820950128  EUR Covered Bond Swap UCITS ETF                           EPT            DE        UPDATED   
LU0820950128  EUR Covered Bond Swap UCITS ETF                           EPT            IT        UPDATED   
LU0820950128  EUR Covered Bond Swap UCITS ETF                           EPT            ES        NEW       
LU0835262626  Euro Stoxx 50 ex Financials UCITS ETF                     CEPT_PRICES    gb        UPDATED   
LU0835262626  Euro Stoxx 50 ex Financials UCITS ETF                     CEPT_RHPS      gb        UPDATED   
LU0835262626  Euro Stoxx 50 ex Financials UCITS ETF                     EPT            GB        UPDATED   
LU0835262626  Euro Stoxx 50 ex Financials UCITS ETF                     EPT            FR        NEW       
LU0835262626  Euro Stoxx 50 ex Financials UCITS ETF                     EPT            DE        UPDATED   
LU0835262626  Euro Stoxx 50 ex Financials UCITS ETF                     EPT            IT        UPDATED   
LU0835262626  Euro Stoxx 50 ex Financials UCITS ETF                     EPT            ES        NEW       
LU0838780707  FTSE 100 UCITS ETF                                        CEPT_PRICES    gb        UPDATED   
LU0838780707  FTSE 100 UCITS ETF                                        CEPT_RHPS      gb        UPDATED   
LU0838780707  FTSE 100 UCITS ETF                                        EPT            GB        UPDATED   
LU0838780707  FTSE 100 UCITS ETF                                        EPT            FR        NEW       
LU0838780707  FTSE 100 UCITS ETF                                        EPT            DE        UPDATED   
LU0838780707  FTSE 100 UCITS ETF                                        EPT            IT        UPDATED   
LU0838780707  FTSE 100 UCITS ETF                                        EPT            ES        NEW       
LU0838782315  DAX Income UCITS ETF                                      CEPT_PRICES    gb        UPDATED   
LU0838782315  DAX Income UCITS ETF                                      CEPT_RHPS      gb        UPDATED   
LU0838782315  DAX Income UCITS ETF                                      EPT            GB        UPDATED   
LU0838782315  DAX Income UCITS ETF                                      EPT            FR        NEW       
LU0838782315  DAX Income UCITS ETF                                      EPT            DE        UPDATED   
LU0838782315  DAX Income UCITS ETF                                      EPT            IT        UPDATED   
LU0838782315  DAX Income UCITS ETF                                      EPT            ES        NEW       
LU0839027447  Nikkei 225 UCITS ETF                                      CEPT_PRICES    gb        UPDATED   
LU0839027447  Nikkei 225 UCITS ETF                                      CEPT_RHPS      gb        UPDATED   
LU0839027447  Nikkei 225 UCITS ETF                                      EPT            GB        UPDATED   
LU0839027447  Nikkei 225 UCITS ETF                                      EPT            FR        NEW       
LU0839027447  Nikkei 225 UCITS ETF                                      EPT            DE        UPDATED   
LU0839027447  Nikkei 225 UCITS ETF                                      EPT            IT        UPDATED   
LU0839027447  Nikkei 225 UCITS ETF                                      EPT            ES        NEW       
LU0846194776  MSCI EMU UCITS ETF                                        CEPT_PRICES    gb        UPDATED   
LU0846194776  MSCI EMU UCITS ETF                                        CEPT_RHPS      gb        UPDATED   
LU0846194776  MSCI EMU UCITS ETF                                        EPT            GB        UPDATED   
LU0846194776  MSCI EMU UCITS ETF                                        EPT            FR        NEW       
LU0846194776  MSCI EMU UCITS ETF                                        EPT            DE        UPDATED   
LU0846194776  MSCI EMU UCITS ETF                                        EPT            IT        UPDATED   
LU0846194776  MSCI EMU UCITS ETF                                        EPT            ES        NEW       
LU0875160326  Harvest CSI300 UCITS ETF                                  CEPT_PRICES    gb        UPDATED   
LU0875160326  Harvest CSI300 UCITS ETF                                  CEPT_RHPS      gb        UPDATED   
LU0875160326  Harvest CSI300 UCITS ETF                                  EPT            GB        UPDATED   
LU0875160326  Harvest CSI300 UCITS ETF                                  EPT            FR        NEW       
LU0875160326  Harvest CSI300 UCITS ETF                                  EPT            DE        UPDATED   
LU0875160326  Harvest CSI300 UCITS ETF                                  EPT            IT        UPDATED   
LU0875160326  Harvest CSI300 UCITS ETF                                  EPT            ES        NEW       
LU0908508731  Global Government Bond UCITS ETF                          CEPT_PRICES    gb        UPDATED   
LU0908508731  Global Government Bond UCITS ETF                          CEPT_RHPS      gb        UPDATED   
LU0908508731  Global Government Bond UCITS ETF                          EPT            GB        UPDATED   
LU0908508731  Global Government Bond UCITS ETF                          EPT            FR        NEW       
LU0908508731  Global Government Bond UCITS ETF                          EPT            DE        UPDATED   
LU0908508731  Global Government Bond UCITS ETF                          EPT            IT        UPDATED   
LU0908508731  Global Government Bond UCITS ETF                          EPT            ES        NEW       
LU0908508814  Global Inflation-Linked Bond UCITS ETF                    CEPT_PRICES    gb        UPDATED   
LU0908508814  Global Inflation-Linked Bond UCITS ETF                    CEPT_RHPS      gb        UPDATED   
LU0908508814  Global Inflation-Linked Bond UCITS ETF                    EPT            GB        UPDATED   
LU0908508814  Global Inflation-Linked Bond UCITS ETF                    EPT            FR        NEW       
LU0908508814  Global Inflation-Linked Bond UCITS ETF                    EPT            DE        UPDATED   
LU0908508814  Global Inflation-Linked Bond UCITS ETF                    EPT            IT        UPDATED   
LU0908508814  Global Inflation-Linked Bond UCITS ETF                    EPT            ES        NEW       
LU0925589839  iBoxx Eurozone Government Bond Yield Plus 1-3 UCITS ETF   CEPT_PRICES    gb        UPDATED   
LU0925589839  iBoxx Eurozone Government Bond Yield Plus 1-3 UCITS ETF   CEPT_RHPS      gb        UPDATED   
LU0925589839  iBoxx Eurozone Government Bond Yield Plus 1-3 UCITS ETF   EPT            GB        UPDATED   
LU0925589839  iBoxx Eurozone Government Bond Yield Plus 1-3 UCITS ETF   EPT            FR        NEW       
LU0925589839  iBoxx Eurozone Government Bond Yield Plus 1-3 UCITS ETF   EPT            DE        UPDATED   
LU0925589839  iBoxx Eurozone Government Bond Yield Plus 1-3 UCITS ETF   EPT            IT        UPDATED   
LU0925589839  iBoxx Eurozone Government Bond Yield Plus 1-3 UCITS ETF   EPT            ES        NEW       
LU0927735406  MSCI Japan UCITS ETF                                      CEPT_PRICES    gb        UPDATED   
LU0927735406  MSCI Japan UCITS ETF                                      CEPT_RHPS      gb        UPDATED   
LU0927735406  MSCI Japan UCITS ETF                                      EPT            GB        UPDATED   
LU0927735406  MSCI Japan UCITS ETF                                      EPT            FR        NEW       
LU0927735406  MSCI Japan UCITS ETF                                      EPT            DE        UPDATED   
LU0927735406  MSCI Japan UCITS ETF                                      EPT            IT        UPDATED   
LU0927735406  MSCI Japan UCITS ETF                                      EPT            ES        NEW       
LU0942970103  Global Aggregate Bond Swap UCITS ETF                      CEPT_PRICES    gb        UPDATED   
LU0942970103  Global Aggregate Bond Swap UCITS ETF                      CEPT_RHPS      gb        UPDATED   
LU0942970103  Global Aggregate Bond Swap UCITS ETF                      EPT            GB        UPDATED   
LU0942970103  Global Aggregate Bond Swap UCITS ETF                      EPT            FR        NEW       
LU0942970103  Global Aggregate Bond Swap UCITS ETF                      EPT            DE        UPDATED   
LU0942970103  Global Aggregate Bond Swap UCITS ETF                      EPT            IT        UPDATED   
LU0942970103  Global Aggregate Bond Swap UCITS ETF                      EPT            ES        NEW       
LU0942970285  Global Aggregate Bond Swap UCITS ETF                      CEPT_PRICES    gb        UPDATED   
LU0942970285  Global Aggregate Bond Swap UCITS ETF                      CEPT_RHPS      gb        UPDATED   
LU0942970285  Global Aggregate Bond Swap UCITS ETF                      EPT            GB        UPDATED   
LU0942970285  Global Aggregate Bond Swap UCITS ETF                      EPT            FR        NEW       
LU0942970285  Global Aggregate Bond Swap UCITS ETF                      EPT            DE        UPDATED   
LU0942970285  Global Aggregate Bond Swap UCITS ETF                      EPT            IT        UPDATED   
LU0942970285  Global Aggregate Bond Swap UCITS ETF                      EPT            ES        NEW       
LU0942970368  Global Aggregate Bond Swap UCITS ETF                      CEPT_PRICES    gb        UPDATED   
LU0942970368  Global Aggregate Bond Swap UCITS ETF                      CEPT_RHPS      gb        UPDATED   
LU0942970368  Global Aggregate Bond Swap UCITS ETF                      EPT            GB        UPDATED   
LU0942970368  Global Aggregate Bond Swap UCITS ETF                      EPT            FR        NEW       
LU0942970368  Global Aggregate Bond Swap UCITS ETF                      EPT            DE        UPDATED   
LU0942970442  Global Aggregate Bond Swap UCITS ETF                      CEPT_PRICES    gb        UPDATED   
LU0942970442  Global Aggregate Bond Swap UCITS ETF                      CEPT_RHPS      gb        UPDATED   
LU0942970442  Global Aggregate Bond Swap UCITS ETF                      EPT            GB        UPDATED   
LU0942970442  Global Aggregate Bond Swap UCITS ETF                      EPT            FR        NEW       
LU0942970442  Global Aggregate Bond Swap UCITS ETF                      EPT            DE        UPDATED   
LU0942970442  Global Aggregate Bond Swap UCITS ETF                      EPT            IT        UPDATED   
LU0942970442  Global Aggregate Bond Swap UCITS ETF                      EPT            ES        NEW       
LU0942970798  Global Aggregate Bond Swap UCITS ETF                      CEPT_PRICES    gb        UPDATED   
LU0942970798  Global Aggregate Bond Swap UCITS ETF                      CEPT_RHPS      gb        UPDATED   
LU0942970798  Global Aggregate Bond Swap UCITS ETF                      EPT            GB        UPDATED   
LU0942970798  Global Aggregate Bond Swap UCITS ETF                      EPT            FR        NEW       
LU0942970798  Global Aggregate Bond Swap UCITS ETF                      EPT            DE        UPDATED   
LU0942970798  Global Aggregate Bond Swap UCITS ETF                      EPT            IT        UPDATED   
LU0942970798  Global Aggregate Bond Swap UCITS ETF                      EPT            ES        NEW       
LU0943504760  Switzerland UCITS ETF                                     CEPT_PRICES    gb        UPDATED   
LU0943504760  Switzerland UCITS ETF                                     CEPT_RHPS      gb        UPDATED   
LU0943504760  Switzerland UCITS ETF                                     EPT            GB        UPDATED   
LU0943504760  Switzerland UCITS ETF                                     EPT            FR        NEW       
LU0943504760  Switzerland UCITS ETF                                     EPT            DE        UPDATED   
LU0952581584  Japan Government Bond UCITS ETF                           CEPT_PRICES    gb        UPDATED   
LU0952581584  Japan Government Bond UCITS ETF                           CEPT_RHPS      gb        UPDATED   
LU0952581584  Japan Government Bond UCITS ETF                           EPT            GB        UPDATED   
LU0952581584  Japan Government Bond UCITS ETF                           EPT            FR        NEW       
LU0952581584  Japan Government Bond UCITS ETF                           EPT            DE        UPDATED   
LU0952581584  Japan Government Bond UCITS ETF                           EPT            IT        UPDATED   
LU0962071741  iBoxx Eurozone Government Bond Yield Plus UCITS ETF       CEPT_PRICES    gb        UPDATED   
LU0962071741  iBoxx Eurozone Government Bond Yield Plus UCITS ETF       CEPT_RHPS      gb        UPDATED   
LU0962071741  iBoxx Eurozone Government Bond Yield Plus UCITS ETF       EPT            GB        UPDATED   
LU0962071741  iBoxx Eurozone Government Bond Yield Plus UCITS ETF       EPT            FR        NEW       
LU0962071741  iBoxx Eurozone Government Bond Yield Plus UCITS ETF       EPT            DE        UPDATED   
LU0962078753  Global Inflation-Linked Bond UCITS ETF                    CEPT_PRICES    gb        UPDATED   
LU0962078753  Global Inflation-Linked Bond UCITS ETF                    CEPT_RHPS      gb        UPDATED   
LU0962078753  Global Inflation-Linked Bond UCITS ETF                    EPT            GB        UPDATED   
LU0962078753  Global Inflation-Linked Bond UCITS ETF                    EPT            FR        NEW       
LU0962078753  Global Inflation-Linked Bond UCITS ETF                    EPT            DE        UPDATED   
LU0962078753  Global Inflation-Linked Bond UCITS ETF                    EPT            IT        UPDATED   
LU0962081203  iBoxx Germany Covered Bond Swap UCITS ETF                 CEPT_PRICES    gb        UPDATED   
LU0962081203  iBoxx Germany Covered Bond Swap UCITS ETF                 CEPT_RHPS      gb        UPDATED   
LU0962081203  iBoxx Germany Covered Bond Swap UCITS ETF                 EPT            GB        UPDATED   
LU0962081203  iBoxx Germany Covered Bond Swap UCITS ETF                 EPT            FR        NEW       
LU0962081203  iBoxx Germany Covered Bond Swap UCITS ETF                 EPT            DE        UPDATED   
LU0975326215  Eurozone AAA Government Bond Swap UCITS ETF               CEPT_PRICES    gb        UPDATED   
LU0975326215  Eurozone AAA Government Bond Swap UCITS ETF               CEPT_RHPS      gb        UPDATED   
LU0975326215  Eurozone AAA Government Bond Swap UCITS ETF               EPT            GB        UPDATED   
LU0975326215  Eurozone AAA Government Bond Swap UCITS ETF               EPT            FR        NEW       
LU0975326215  Eurozone AAA Government Bond Swap UCITS ETF               EPT            DE        UPDATED   
LU0975334821  iBoxx Eurozone Government Bond Yield Plus 1-3 UCITS ETF   CEPT_PRICES    gb        UPDATED   
LU0975334821  iBoxx Eurozone Government Bond Yield Plus 1-3 UCITS ETF   CEPT_RHPS      gb        UPDATED   
LU0975334821  iBoxx Eurozone Government Bond Yield Plus 1-3 UCITS ETF   EPT            GB        UPDATED   
LU0975334821  iBoxx Eurozone Government Bond Yield Plus 1-3 UCITS ETF   EPT            FR        NEW       
LU0975334821  iBoxx Eurozone Government Bond Yield Plus 1-3 UCITS ETF   EPT            DE        UPDATED   
LU0994505336  Spain UCITS ETF                                           CEPT_PRICES    gb        UPDATED   
LU0994505336  Spain UCITS ETF                                           CEPT_RHPS      gb        UPDATED   
LU0994505336  Spain UCITS ETF                                           EPT            GB        UPDATED   
LU0994505336  Spain UCITS ETF                                           EPT            FR        NEW       
LU0994505336  Spain UCITS ETF                                           EPT            DE        UPDATED   
LU0994505336  Spain UCITS ETF                                           EPT            IT        UPDATED   
LU0994505336  Spain UCITS ETF                                           EPT            ES        NEW       
LU1094612022  Harvest China Government Bond UCITS ETF                   CEPT_PRICES    gb        UPDATED   
LU1094612022  Harvest China Government Bond UCITS ETF                   CEPT_RHPS      gb        UPDATED   
LU1094612022  Harvest China Government Bond UCITS ETF                   EPT            GB        UPDATED   
LU1094612022  Harvest China Government Bond UCITS ETF                   EPT            FR        UPDATED   
LU1094612022  Harvest China Government Bond UCITS ETF                   EPT            DE        UPDATED   
LU1094612022  Harvest China Government Bond UCITS ETF                   EPT            IT        UPDATED   
LU1094612022  Harvest China Government Bond UCITS ETF                   EPT            ES        UPDATED   
LU1109939865  EUR High Yield Corporate Bond 1-3 Swap UCITS ETF          CEPT_PRICES    gb        UPDATED   
LU1109939865  EUR High Yield Corporate Bond 1-3 Swap UCITS ETF          CEPT_RHPS      gb        UPDATED   
LU1109939865  EUR High Yield Corporate Bond 1-3 Swap UCITS ETF          EPT            GB        UPDATED   
LU1109939865  EUR High Yield Corporate Bond 1-3 Swap UCITS ETF          EPT            FR        NEW       
LU1109939865  EUR High Yield Corporate Bond 1-3 Swap UCITS ETF          EPT            DE        UPDATED   
LU1109939865  EUR High Yield Corporate Bond 1-3 Swap UCITS ETF          EPT            IT        UPDATED   
LU1109939865  EUR High Yield Corporate Bond 1-3 Swap UCITS ETF          EPT            ES        NEW       
LU1109942653  EUR High Yield Corporate Bond UCITS ETF                   CEPT_PRICES    gb        UPDATED   
LU1109942653  EUR High Yield Corporate Bond UCITS ETF                   CEPT_RHPS      gb        UPDATED   
LU1109942653  EUR High Yield Corporate Bond UCITS ETF                   EPT            GB        UPDATED   
LU1109942653  EUR High Yield Corporate Bond UCITS ETF                   EPT            FR        NEW       
LU1109942653  EUR High Yield Corporate Bond UCITS ETF                   EPT            DE        UPDATED   
LU1109942653  EUR High Yield Corporate Bond UCITS ETF                   EPT            IT        UPDATED   
LU1109942653  EUR High Yield Corporate Bond UCITS ETF                   EPT            ES        NEW       
LU1109943388  EUR High Yield Corporate Bond UCITS ETF                   CEPT_PRICES    gb        UPDATED   
LU1109943388  EUR High Yield Corporate Bond UCITS ETF                   CEPT_RHPS      gb        UPDATED   
LU1109943388  EUR High Yield Corporate Bond UCITS ETF                   EPT            GB        UPDATED   
LU1109943388  EUR High Yield Corporate Bond UCITS ETF                   EPT            FR        NEW       
LU1109943388  EUR High Yield Corporate Bond UCITS ETF                   EPT            DE        UPDATED   
LU1109943388  EUR High Yield Corporate Bond UCITS ETF                   EPT            IT        UPDATED   
LU1109943388  EUR High Yield Corporate Bond UCITS ETF                   EPT            ES        NEW       
LU1127514245  MSCI EMU UCITS ETF                                        CEPT_PRICES    gb        UPDATED   
LU1127514245  MSCI EMU UCITS ETF                                        CEPT_RHPS      gb        UPDATED   
LU1127514245  MSCI EMU UCITS ETF                                        EPT            GB        UPDATED   
LU1127514245  MSCI EMU UCITS ETF                                        EPT            FR        NEW       
LU1127514245  MSCI EMU UCITS ETF                                        EPT            DE        UPDATED   
LU1127514245  MSCI EMU UCITS ETF                                        EPT            IT        UPDATED   
LU1127514245  MSCI EMU UCITS ETF                                        EPT            ES        NEW       
LU1127516455  MSCI EMU UCITS ETF                                        CEPT_PRICES    gb        UPDATED   
LU1127516455  MSCI EMU UCITS ETF                                        CEPT_RHPS      gb        UPDATED   
LU1127516455  MSCI EMU UCITS ETF                                        EPT            GB        UPDATED   
LU1127516455  MSCI EMU UCITS ETF                                        EPT            FR        NEW       
LU1127516455  MSCI EMU UCITS ETF                                        EPT            DE        UPDATED   
LU1127516455  MSCI EMU UCITS ETF                                        EPT            IT        UPDATED   
LU1127516455  MSCI EMU UCITS ETF                                        EPT            ES        NEW       
LU1184092051  MSCI Europe UCITS ETF                                     CEPT_PRICES    gb        UPDATED   
LU1184092051  MSCI Europe UCITS ETF                                     CEPT_RHPS      gb        UPDATED   
LU1184092051  MSCI Europe UCITS ETF                                     EPT            GB        UPDATED   
LU1184092051  MSCI Europe UCITS ETF                                     EPT            FR        NEW       
LU1184092051  MSCI Europe UCITS ETF                                     EPT            DE        UPDATED   
LU1184092051  MSCI Europe UCITS ETF                                     EPT            IT        UPDATED   
LU1184092051  MSCI Europe UCITS ETF                                     EPT            ES        NEW       
LU1215827756  MSCI Japan UCITS ETF                                      CEPT_PRICES    gb        UPDATED   
LU1215827756  MSCI Japan UCITS ETF                                      CEPT_RHPS      gb        UPDATED   
LU1215827756  MSCI Japan UCITS ETF                                      EPT            GB        UPDATED   
LU1215827756  MSCI Japan UCITS ETF                                      EPT            FR        NEW       
LU1215827756  MSCI Japan UCITS ETF                                      EPT            DE        UPDATED   
LU1215828218  MSCI EMU UCITS ETF                                        CEPT_PRICES    gb        UPDATED   
LU1215828218  MSCI EMU UCITS ETF                                        CEPT_RHPS      gb        UPDATED   
LU1215828218  MSCI EMU UCITS ETF                                        EPT            GB        UPDATED   
LU1215828218  MSCI EMU UCITS ETF                                        EPT            FR        NEW       
LU1215828218  MSCI EMU UCITS ETF                                        EPT            DE        UPDATED   
LU1215828218  MSCI EMU UCITS ETF                                        EPT            IT        UPDATED   
LU1221100792  DAX Income UCITS ETF                                      CEPT_PRICES    gb        UPDATED   
LU1221100792  DAX Income UCITS ETF                                      CEPT_RHPS      gb        UPDATED   
LU1221100792  DAX Income UCITS ETF                                      EPT            GB        UPDATED   
LU1221100792  DAX Income UCITS ETF                                      EPT            FR        NEW       
LU1221100792  DAX Income UCITS ETF                                      EPT            DE        UPDATED   
LU1221100792  DAX Income UCITS ETF                                      EPT            IT        UPDATED   
LU1221102491  DAX Income UCITS ETF                                      CEPT_PRICES    gb        UPDATED   
LU1221102491  DAX Income UCITS ETF                                      CEPT_RHPS      gb        UPDATED   
LU1221102491  DAX Income UCITS ETF                                      EPT            GB        UPDATED   
LU1221102491  DAX Income UCITS ETF                                      EPT            FR        NEW       
LU1221102491  DAX Income UCITS ETF                                      EPT            DE        UPDATED   
LU1221102491  DAX Income UCITS ETF                                      EPT            IT        UPDATED   
LU1242369327  MSCI Europe UCITS ETF                                     CEPT_PRICES    gb        UPDATED   
LU1242369327  MSCI Europe UCITS ETF                                     CEPT_RHPS      gb        UPDATED   
LU1242369327  MSCI Europe UCITS ETF                                     EPT            GB        UPDATED   
LU1242369327  MSCI Europe UCITS ETF                                     EPT            FR        NEW       
LU1242369327  MSCI Europe UCITS ETF                                     EPT            DE        UPDATED   
LU1242369327  MSCI Europe UCITS ETF                                     EPT            IT        UPDATED   
LU1242369327  MSCI Europe UCITS ETF                                     EPT            ES        NEW       
LU1310477036  Harvest FTSE China A-H 50 UCITS ETF                       CEPT_PRICES    gb        UPDATED   
LU1310477036  Harvest FTSE China A-H 50 UCITS ETF                       CEPT_RHPS      gb        UPDATED   
LU1310477036  Harvest FTSE China A-H 50 UCITS ETF                       EPT            GB        UPDATED   
LU1310477036  Harvest FTSE China A-H 50 UCITS ETF                       EPT            FR        NEW       
LU1310477036  Harvest FTSE China A-H 50 UCITS ETF                       EPT            DE        UPDATED   
LU1310477036  Harvest FTSE China A-H 50 UCITS ETF                       EPT            IT        UPDATED   
LU1310477036  Harvest FTSE China A-H 50 UCITS ETF                       EPT            ES        NEW       
LU1399300455  US Treasuries UCITS ETF                                   CEPT_PRICES    gb        UPDATED   
LU1399300455  US Treasuries UCITS ETF                                   CEPT_RHPS      gb        UPDATED   
LU1399300455  US Treasuries UCITS ETF                                   EPT            GB        UPDATED   
LU1399300455  US Treasuries UCITS ETF                                   EPT            FR        NEW       
LU1399300455  US Treasuries UCITS ETF                                   EPT            DE        UPDATED   
LU1399300455  US Treasuries UCITS ETF                                   EPT            IT        UPDATED   
LU1399300455  US Treasuries UCITS ETF                                   EPT            ES        NEW       
LU1409136006  USD Asia ex Japan Corporate Bond UCITS ETF                CEPT_PRICES    gb        UPDATED   
LU1409136006  USD Asia ex Japan Corporate Bond UCITS ETF                CEPT_RHPS      gb        UPDATED   
LU1409136006  USD Asia ex Japan Corporate Bond UCITS ETF                EPT            GB        UPDATED   
LU1409136006  USD Asia ex Japan Corporate Bond UCITS ETF                EPT            FR        NEW       
LU1409136006  USD Asia ex Japan Corporate Bond UCITS ETF                EPT            DE        UPDATED   
LU1409136006  USD Asia ex Japan Corporate Bond UCITS ETF                EPT            IT        UPDATED   
LU1409136006  USD Asia ex Japan Corporate Bond UCITS ETF                EPT            ES        NEW       
LU1772333404  Stoxx Europe 600 UCITS ETF                                CEPT_PRICES    gb        UPDATED   
LU1772333404  Stoxx Europe 600 UCITS ETF                                CEPT_RHPS      gb        UPDATED   
LU1772333404  Stoxx Europe 600 UCITS ETF                                EPT            GB        UPDATED   
LU1772333404  Stoxx Europe 600 UCITS ETF                                EPT            FR        NEW       
LU1772333404  Stoxx Europe 600 UCITS ETF                                EPT            DE        UPDATED   
LU1772333404  Stoxx Europe 600 UCITS ETF                                EPT            IT        UPDATED   
LU1772333404  Stoxx Europe 600 UCITS ETF                                EPT            ES        NEW       
LU1875395870  Nikkei 225 UCITS ETF                                      CEPT_PRICES    gb        UPDATED   
LU1875395870  Nikkei 225 UCITS ETF                                      CEPT_RHPS      gb        UPDATED   
LU1875395870  Nikkei 225 UCITS ETF                                      EPT            GB        UPDATED   
LU1875395870  Nikkei 225 UCITS ETF                                      EPT            FR        NEW       
LU1875395870  Nikkei 225 UCITS ETF                                      EPT            DE        UPDATED   

Update 14.01.2020

ISIN          Fund name                                                 Document Type  Language  Status    
LU2091667639  DB Fixed Maturity Plan 2024 GBP LCH                       CEPT_PRICES    gb        NEW       
LU2091667639  DB Fixed Maturity Plan 2024 GBP LCH                       CEPT_RHPS      gb        NEW       
LU2091667639  DB Fixed Maturity Plan 2024 GBP LCH                       EPT            GB        NEW       
LU2091667639  DB Fixed Maturity Plan 2024 GBP LCH                       EPT            FR        NEW       
LU2091667639  DB Fixed Maturity Plan 2024 GBP LCH                       EPT            DE        NEW       
LU2091667639  DB Fixed Maturity Plan 2024 GBP LCH                       EPT            IT        NEW       
LU2091667712  DB Fixed Maturity Plan 2024 GBP LDH                       CEPT_PRICES    gb        NEW       
LU2091667712  DB Fixed Maturity Plan 2024 GBP LDH                       CEPT_RHPS      gb        NEW       
LU2091667712  DB Fixed Maturity Plan 2024 GBP LDH                       EPT            GB        NEW       
LU2091667712  DB Fixed Maturity Plan 2024 GBP LDH                       EPT            FR        NEW       
LU2091667712  DB Fixed Maturity Plan 2024 GBP LDH                       EPT            DE        NEW       
LU2091667712  DB Fixed Maturity Plan 2024 GBP LDH                       EPT            IT        NEW       
LU2091667803  DB Fixed Maturity Plan 2024 GBP TFDH                      CEPT_PRICES    gb        NEW       
LU2091667803  DB Fixed Maturity Plan 2024 GBP TFDH                      CEPT_RHPS      gb        NEW       
LU2091667803  DB Fixed Maturity Plan 2024 GBP TFDH                      EPT            GB        NEW       
LU2091667803  DB Fixed Maturity Plan 2024 GBP TFDH                      EPT            FR        NEW       
LU2091667803  DB Fixed Maturity Plan 2024 GBP TFDH                      EPT            DE        NEW       
LU2091667803  DB Fixed Maturity Plan 2024 GBP TFDH                      EPT            IT        NEW       

Update 20.01.2020

ISIN          Fund name                                                 Document Type  Language  Status    
LU2006279116  DWS Invest II Spanish Equities NC                         CEPT_PRICES    gb        NEW       
LU2006279116  DWS Invest II Spanish Equities NC                         CEPT_RHPS      gb        NEW       
LU2006279116  DWS Invest II Spanish Equities NC                         EPT            GB        NEW       
LU2006279116  DWS Invest II Spanish Equities NC                         EPT            DE        NEW       
LU2006279116  DWS Invest II Spanish Equities NC                         EPT            ES        NEW       
LU2096458232  DWS Invest ESG Floating Rate Notes CHF ICH                CEPT_PRICES    gb        NEW       
LU2096458232  DWS Invest ESG Floating Rate Notes CHF ICH                CEPT_RHPS      gb        NEW       
LU2096458232  DWS Invest ESG Floating Rate Notes CHF ICH                EPT            GB        NEW       
LU2096458232  DWS Invest ESG Floating Rate Notes CHF ICH                EPT            FR        NEW       
LU2096458232  DWS Invest ESG Floating Rate Notes CHF ICH                EPT            DE        NEW       
LU2096458232  DWS Invest ESG Floating Rate Notes CHF ICH                EPT            IT        NEW       

Update 29.01.2020

ISIN          Fund name                                                 Document Type  Language  Status    
LU2006279389  DWS Invest II Spanish Equities TFC                        CEPT_PRICES    gb        NEW       
LU2006279389  DWS Invest II Spanish Equities TFC                        CEPT_RHPS      gb        NEW       
LU2006279389  DWS Invest II Spanish Equities TFC                        EPT            GB        NEW       
LU2006279389  DWS Invest II Spanish Equities TFC                        EPT            DE        NEW       
LU2006279389  DWS Invest II Spanish Equities TFC                        EPT            ES        NEW       

Update 31.01.2020

ISIN          Fund name                                                 Document Type  Language  Status    
LU2081041449  DWS Concept Kaldemorgen AUD SFDMH                         CEPT_PRICES    gb        NEW       
LU2081041449  DWS Concept Kaldemorgen AUD SFDMH                         CEPT_RHPS      gb        NEW       
LU2081041449  DWS Concept Kaldemorgen AUD SFDMH                         EPT            GB        NEW       
LU2081041449  DWS Concept Kaldemorgen AUD SFDMH                         EPT            FR        NEW       
LU2081041449  DWS Concept Kaldemorgen AUD SFDMH                         EPT            DE        NEW       
LU2081041449  DWS Concept Kaldemorgen AUD SFDMH                         EPT            IT        NEW       
LU2081041795  DWS Concept Kaldemorgen USD SFDMH                         CEPT_PRICES    gb        NEW       
LU2081041795  DWS Concept Kaldemorgen USD SFDMH                         CEPT_RHPS      gb        NEW       
LU2081041795  DWS Concept Kaldemorgen USD SFDMH                         EPT            GB        NEW       
LU2081041795  DWS Concept Kaldemorgen USD SFDMH                         EPT            FR        NEW       
LU2081041795  DWS Concept Kaldemorgen USD SFDMH                         EPT            DE        NEW       
LU2081041795  DWS Concept Kaldemorgen USD SFDMH                         EPT            IT        NEW       
LU2081275609  DWS Invest Euro-Gov Bonds ID100                           CEPT_PRICES    gb        NEW       
LU2081275609  DWS Invest Euro-Gov Bonds ID100                           CEPT_RHPS      gb        NEW       
LU2081275609  DWS Invest Euro-Gov Bonds ID100                           EPT            GB        NEW       
LU2081275609  DWS Invest Euro-Gov Bonds ID100                           EPT            DE        NEW       
LU2096795310  DWS Invest Emerging Markets Sovereign Debt USD XC         CEPT_PRICES    gb        NEW       
LU2096795310  DWS Invest Emerging Markets Sovereign Debt USD XC         CEPT_RHPS      gb        NEW       
LU2096795310  DWS Invest Emerging Markets Sovereign Debt USD XC         EPT            GB        NEW       
LU2096795310  DWS Invest Emerging Markets Sovereign Debt USD XC         EPT            DE        NEW       
LU2096798330  DWS Concept Kaldemorgen USD SCH                           CEPT_PRICES    gb        NEW       
LU2096798330  DWS Concept Kaldemorgen USD SCH                           CEPT_RHPS      gb        NEW       
LU2096798330  DWS Concept Kaldemorgen USD SCH                           EPT            GB        NEW       
LU2096798330  DWS Concept Kaldemorgen USD SCH                           EPT            FR        NEW       
LU2096798330  DWS Concept Kaldemorgen USD SCH                           EPT            DE        NEW       
LU2096798330  DWS Concept Kaldemorgen USD SCH                           EPT            IT        NEW       

Update 03.02.2020

ISIN          Fund name                                                 Document Type  Language  Status    
DE000DWS2UD5  DWS Global Growth TFC                                     CEPT_PRICES    gb        NEW       
DE000DWS2UD5  DWS Global Growth TFC                                     CEPT_RHPS      gb        NEW       
DE000DWS2UD5  DWS Global Growth TFC                                     EPT            GB        NEW       
DE000DWS2UD5  DWS Global Growth TFC                                     EPT            FR        NEW       
DE000DWS2UD5  DWS Global Growth TFC                                     EPT            DE        NEW       
DE000DWS2UD5  DWS Global Growth TFC                                     EPT            IT        NEW       
DE000DWS2UD5  DWS Global Growth TFC                                     EPT            ES        NEW       
LU2066748653  DWS Invest ESG Equity Income ND                           CEPT_PRICES    gb        NEW       
LU2066748653  DWS Invest ESG Equity Income ND                           CEPT_RHPS      gb        NEW       
LU2066748653  DWS Invest ESG Equity Income ND                           EPT            GB        NEW       
LU2066748653  DWS Invest ESG Equity Income ND                           EPT            DE        NEW       
LU2066748737  DWS Invest ESG Equity Income PFD                          CEPT_PRICES    gb        NEW       
LU2066748737  DWS Invest ESG Equity Income PFD                          CEPT_RHPS      gb        NEW       
LU2066748737  DWS Invest ESG Equity Income PFD                          EPT            GB        NEW       
LU2066748737  DWS Invest ESG Equity Income PFD                          EPT            DE        NEW       

Update 05.02.2020

ISIN          Fund name                                                 Document Type  Language  Status    
LU2098861896  DWS Invest ESG Multi Asset Defensive LC                   CEPT_PRICES    gb        NEW       
LU2098861896  DWS Invest ESG Multi Asset Defensive LC                   CEPT_RHPS      gb        NEW       
LU2098861896  DWS Invest ESG Multi Asset Defensive LC                   EPT            GB        NEW       
LU2098861896  DWS Invest ESG Multi Asset Defensive LC                   EPT            FR        NEW       
LU2098861896  DWS Invest ESG Multi Asset Defensive LC                   EPT            DE        NEW       
LU2098861896  DWS Invest ESG Multi Asset Defensive LC                   EPT            IT        NEW       
LU2098861896  DWS Invest ESG Multi Asset Defensive LC                   EPT            PT        NEW       
LU2098861896  DWS Invest ESG Multi Asset Defensive LC                   EPT            ES        NEW       
LU2098862191  DWS Invest ESG Multi Asset Defensive NC                   CEPT_PRICES    gb        NEW       
LU2098862191  DWS Invest ESG Multi Asset Defensive NC                   CEPT_RHPS      gb        NEW       
LU2098862191  DWS Invest ESG Multi Asset Defensive NC                   EPT            GB        NEW       
LU2098862191  DWS Invest ESG Multi Asset Defensive NC                   EPT            FR        NEW       
LU2098862191  DWS Invest ESG Multi Asset Defensive NC                   EPT            DE        NEW       
LU2098862191  DWS Invest ESG Multi Asset Defensive NC                   EPT            IT        NEW       
LU2098862191  DWS Invest ESG Multi Asset Defensive NC                   EPT            PT        NEW       
LU2098862191  DWS Invest ESG Multi Asset Defensive NC                   EPT            ES        NEW       
LU2098886703  DWS Institutional ESG Euro Money Market Fund IC100        CEPT_PRICES    gb        NEW       
LU2098886703  DWS Institutional ESG Euro Money Market Fund IC100        CEPT_RHPS      gb        NEW       
LU2098886703  DWS Institutional ESG Euro Money Market Fund IC100        EPT            DK        NEW       
LU2098886703  DWS Institutional ESG Euro Money Market Fund IC100        EPT            NL        NEW       
LU2098886703  DWS Institutional ESG Euro Money Market Fund IC100        EPT            GB        NEW       
LU2098886703  DWS Institutional ESG Euro Money Market Fund IC100        EPT            FR        NEW       
LU2098886703  DWS Institutional ESG Euro Money Market Fund IC100        EPT            DE        NEW       
LU2098886703  DWS Institutional ESG Euro Money Market Fund IC100        EPT            NO        NEW       
LU2098886703  DWS Institutional ESG Euro Money Market Fund IC100        EPT            SE        NEW       
LU2098886885  DWS Institutional ESG Euro Money Market Fund IC500        CEPT_PRICES    gb        NEW       
LU2098886885  DWS Institutional ESG Euro Money Market Fund IC500        CEPT_RHPS      gb        NEW       
LU2098886885  DWS Institutional ESG Euro Money Market Fund IC500        EPT            DK        NEW       
LU2098886885  DWS Institutional ESG Euro Money Market Fund IC500        EPT            NL        NEW       
LU2098886885  DWS Institutional ESG Euro Money Market Fund IC500        EPT            GB        NEW       
LU2098886885  DWS Institutional ESG Euro Money Market Fund IC500        EPT            FR        NEW       
LU2098886885  DWS Institutional ESG Euro Money Market Fund IC500        EPT            DE        NEW       
LU2098886885  DWS Institutional ESG Euro Money Market Fund IC500        EPT            NO        NEW       
LU2098886885  DWS Institutional ESG Euro Money Market Fund IC500        EPT            SE        NEW       

Update 14.02.2020

ISIN          Fund name                                                 Document Type  Language  Status    
LU2104179317  DWS Invest Global High Yield Corporates GBP TFDQH         CEPT_PRICES    gb        NEW       
LU2104179317  DWS Invest Global High Yield Corporates GBP TFDQH         CEPT_RHPS      gb        NEW       
LU2104179317  DWS Invest Global High Yield Corporates GBP TFDQH         EPT            GB        NEW       
LU2104179317  DWS Invest Global High Yield Corporates GBP TFDQH         EPT            FR        NEW       
LU2104179317  DWS Invest Global High Yield Corporates GBP TFDQH         EPT            DE        NEW       
LU2104179317  DWS Invest Global High Yield Corporates GBP TFDQH         EPT            IT        NEW       
LU2111935495  DWS Invest Euro High Yield FC                             CEPT_PRICES    gb        NEW       
LU2111935495  DWS Invest Euro High Yield FC                             CEPT_RHPS      gb        NEW       
LU2111935495  DWS Invest Euro High Yield FC                             EPT            GB        NEW       
LU2111935495  DWS Invest Euro High Yield FC                             EPT            DE        NEW       
LU2111935578  DWS Invest Euro High Yield FD                             CEPT_PRICES    gb        NEW       
LU2111935578  DWS Invest Euro High Yield FD                             CEPT_RHPS      gb        NEW       
LU2111935578  DWS Invest Euro High Yield FD                             EPT            GB        NEW       
LU2111935578  DWS Invest Euro High Yield FD                             EPT            DE        NEW       
LU2111935651  DWS Invest Euro High Yield LC                             CEPT_PRICES    gb        NEW       
LU2111935651  DWS Invest Euro High Yield LC                             CEPT_RHPS      gb        NEW       
LU2111935651  DWS Invest Euro High Yield LC                             EPT            GB        NEW       
LU2111935651  DWS Invest Euro High Yield LC                             EPT            DE        NEW       
LU2111935735  DWS Invest Euro High Yield LD                             CEPT_PRICES    gb        NEW       
LU2111935735  DWS Invest Euro High Yield LD                             CEPT_RHPS      gb        NEW       
LU2111935735  DWS Invest Euro High Yield LD                             EPT            GB        NEW       
LU2111935735  DWS Invest Euro High Yield LD                             EPT            DE        NEW       
LU2111935909  DWS Invest Euro High Yield TFC                            CEPT_PRICES    gb        NEW       
LU2111935909  DWS Invest Euro High Yield TFC                            CEPT_RHPS      gb        NEW       
LU2111935909  DWS Invest Euro High Yield TFC                            EPT            GB        NEW       
LU2111935909  DWS Invest Euro High Yield TFC                            EPT            DE        NEW       
LU2111936030  DWS Invest Euro High Yield TFD                            CEPT_PRICES    gb        NEW       
LU2111936030  DWS Invest Euro High Yield TFD                            CEPT_RHPS      gb        NEW       
LU2111936030  DWS Invest Euro High Yield TFD                            EPT            GB        NEW       
LU2111936030  DWS Invest Euro High Yield TFD                            EPT            DE        NEW       
LU2111936113  DWS Invest Euro High Yield XC                             CEPT_PRICES    gb        NEW       
LU2111936113  DWS Invest Euro High Yield XC                             CEPT_RHPS      gb        NEW       
LU2111936113  DWS Invest Euro High Yield XC                             EPT            GB        NEW       
LU2111936113  DWS Invest Euro High Yield XC                             EPT            DE        NEW       
LU2111936204  DWS Invest Euro High Yield XD                             CEPT_PRICES    gb        NEW       
LU2111936204  DWS Invest Euro High Yield XD                             CEPT_RHPS      gb        NEW       
LU2111936204  DWS Invest Euro High Yield XD                             EPT            GB        NEW       
LU2111936204  DWS Invest Euro High Yield XD                             EPT            DE        NEW       

Update 24.02.2020

ISIN          Fund name                                                 Document Type  Language  Status    
LU2112817668  DWS Invest Corporate Hybrid Bonds FC10                    CEPT_PRICES    gb        NEW       
LU2112817668  DWS Invest Corporate Hybrid Bonds FC10                    CEPT_RHPS      gb        NEW       
LU2112817668  DWS Invest Corporate Hybrid Bonds FC10                    EPT            GB        NEW       
LU2112817668  DWS Invest Corporate Hybrid Bonds FC10                    EPT            DE        NEW       

Update 06.03.2020

ISIN          Fund name                                                 Document Type  Language  Status    
LU2092852313  DWS Invest Smart Industrial Technologies PFC              CEPT_PRICES    gb        NEW       
LU2092852313  DWS Invest Smart Industrial Technologies PFC              CEPT_RHPS      gb        NEW       
LU2092852313  DWS Invest Smart Industrial Technologies PFC              EPT            GB        NEW       
LU2092852313  DWS Invest Smart Industrial Technologies PFC              EPT            FR        NEW       
LU2092852313  DWS Invest Smart Industrial Technologies PFC              EPT            DE        NEW       
LU2092852313  DWS Invest Smart Industrial Technologies PFC              EPT            IT        NEW       

Update 18.03.2020

ISIN          Fund name                                                 Document Type  Language  Status    
LU2120132266  DWS Invest Global Emerging Markets Equities GBP TFD       CEPT_PRICES    gb        NEW       
LU2120132266  DWS Invest Global Emerging Markets Equities GBP TFD       CEPT_RHPS      gb        NEW       
LU2120132266  DWS Invest Global Emerging Markets Equities GBP TFD       EPT            GB        NEW       
LU2120132266  DWS Invest Global Emerging Markets Equities GBP TFD       EPT            FR        NEW       
LU2120132266  DWS Invest Global Emerging Markets Equities GBP TFD       EPT            DE        NEW       
LU2120132266  DWS Invest Global Emerging Markets Equities GBP TFD       EPT            IT        NEW       
LU2121216811  DWS Invest Global Real Estate Securities PFD              CEPT_PRICES    gb        NEW       
LU2121216811  DWS Invest Global Real Estate Securities PFD              CEPT_RHPS      gb        NEW       
LU2121216811  DWS Invest Global Real Estate Securities PFD              EPT            GB        NEW       
LU2121216811  DWS Invest Global Real Estate Securities PFD              EPT            FR        NEW       
LU2121216811  DWS Invest Global Real Estate Securities PFD              EPT            DE        NEW       
LU2121216811  DWS Invest Global Real Estate Securities PFD              EPT            IT        NEW       

Update 18.03.2020

ISIN          Fund name                                                 Document Type  Language  Status    
DE0003429221  DeAM-Fonds WOP 2                                          CEPT_PRICES    gb        UPDATED   
DE0003429221  DeAM-Fonds WOP 2                                          CEPT_RHPS      gb        UPDATED   
DE0003429221  DeAM-Fonds WOP 2                                          EPT            GB        UPDATED   
DE0003429221  DeAM-Fonds WOP 2                                          EPT            DE        UPDATED   
DE0005117444  DWS Qi Europa Balanced LC                                 CEPT_PRICES    gb        UPDATED   
DE0005117444  DWS Qi Europa Balanced LC                                 CEPT_RHPS      gb        UPDATED   
DE0005117444  DWS Qi Europa Balanced LC                                 EPT            GB        UPDATED   
DE0005117444  DWS Qi Europa Balanced LC                                 EPT            DE        UPDATED   
DE0005152375  DWS Europe Dynamic                                        CEPT_PRICES    gb        UPDATED   
DE0005152375  DWS Europe Dynamic                                        CEPT_RHPS      gb        UPDATED   
DE0005152375  DWS Europe Dynamic                                        EPT            GB        UPDATED   
DE0005152375  DWS Europe Dynamic                                        EPT            DE        UPDATED   
DE0005152409  DWS German Small/Mid Cap LD                               CEPT_PRICES    gb        UPDATED   
DE0005152409  DWS German Small/Mid Cap LD                               CEPT_RHPS      gb        UPDATED   
DE0005152409  DWS German Small/Mid Cap LD                               EPT            GB        UPDATED   
DE0005152409  DWS German Small/Mid Cap LD                               EPT            DE        UPDATED   
DE0005152441  DWS Global Growth LD                                      CEPT_PRICES    gb        UPDATED   
DE0005152441  DWS Global Growth LD                                      CEPT_RHPS      gb        UPDATED   
DE0005152441  DWS Global Growth LD                                      EPT            NL        UPDATED   
DE0005152441  DWS Global Growth LD                                      EPT            GB        UPDATED   
DE0005152441  DWS Global Growth LD                                      EPT            FR        UPDATED   
DE0005152441  DWS Global Growth LD                                      EPT            DE        UPDATED   
DE0005152441  DWS Global Growth LD                                      EPT            IT        UPDATED   
DE0005152441  DWS Global Growth LD                                      EPT            ES        UPDATED   
DE0005152466  DWS SDG Global Equities LD                                CEPT_PRICES    gb        UPDATED   
DE0005152466  DWS SDG Global Equities LD                                CEPT_RHPS      gb        UPDATED   
DE0005152466  DWS SDG Global Equities LD                                EPT            GB        UPDATED   
DE0005152466  DWS SDG Global Equities LD                                EPT            DE        UPDATED   
DE0005152466  DWS SDG Global Equities LD                                EPT            ES        NEW       
DE0005152482  DWS Smart Industrial Technologies LD                      CEPT_PRICES    gb        UPDATED   
DE0005152482  DWS Smart Industrial Technologies LD                      CEPT_RHPS      gb        UPDATED   
DE0005152482  DWS Smart Industrial Technologies LD                      EPT            NL        UPDATED   
DE0005152482  DWS Smart Industrial Technologies LD                      EPT            GB        UPDATED   
DE0005152482  DWS Smart Industrial Technologies LD                      EPT            FR        UPDATED   
DE0005152482  DWS Smart Industrial Technologies LD                      EPT            DE        UPDATED   
DE0005152482  DWS Smart Industrial Technologies LD                      EPT            IT        UPDATED   
DE0005152482  DWS Smart Industrial Technologies LD                      EPT            ES        UPDATED   
DE0005318406  DWS Stiftungsfonds LD                                     CEPT_PRICES    gb        UPDATED   
DE0005318406  DWS Stiftungsfonds LD                                     CEPT_RHPS      gb        UPDATED   
DE0005318406  DWS Stiftungsfonds LD                                     EPT            GB        UPDATED   
DE0005318406  DWS Stiftungsfonds LD                                     EPT            DE        UPDATED   
DE0005318406  DWS Stiftungsfonds LD                                     EPT            ES        UPDATED   
DE0008471301  DWS Balance Portfolio E                                   CEPT_PRICES    gb        NEW       
DE0008471301  DWS Balance Portfolio E                                   CEPT_RHPS      gb        NEW       
DE0008471301  DWS Balance Portfolio E                                   EPT            GB        NEW       
DE0008471301  DWS Balance Portfolio E                                   EPT            DE        NEW       
DE0008474008  DWS ESG Investa LD                                        CEPT_PRICES    gb        UPDATED   
DE0008474008  DWS ESG Investa LD                                        CEPT_RHPS      gb        UPDATED   
DE0008474008  DWS ESG Investa LD                                        EPT            GB        UPDATED   
DE0008474008  DWS ESG Investa LD                                        EPT            FR        UPDATED   
DE0008474008  DWS ESG Investa LD                                        EPT            DE        UPDATED   
DE0008474008  DWS ESG Investa LD                                        EPT            IT        UPDATED   
DE0008474024  DWS Akkumula LC                                           CEPT_PRICES    gb        UPDATED   
DE0008474024  DWS Akkumula LC                                           CEPT_RHPS      gb        UPDATED   
DE0008474024  DWS Akkumula LC                                           EPT            NL        UPDATED   
DE0008474024  DWS Akkumula LC                                           EPT            GB        UPDATED   
DE0008474024  DWS Akkumula LC                                           EPT            FR        UPDATED   
DE0008474024  DWS Akkumula LC                                           EPT            DE        UPDATED   
DE0008474024  DWS Akkumula LC                                           EPT            IT        UPDATED   
DE0008474024  DWS Akkumula LC                                           EPT            ES        UPDATED   
DE000A0EAWB2  Dynamic Europe Balance                                    CEPT_PRICES    gb        NEW       
DE000A0EAWB2  Dynamic Europe Balance                                    CEPT_RHPS      gb        NEW       
DE000A0EAWB2  Dynamic Europe Balance                                    EPT            GB        NEW       
DE000A0EAWB2  Dynamic Europe Balance                                    EPT            DE        NEW       
DE000A0M1U25  FFPB Substanz                                             CEPT_PRICES    gb        UPDATED   
DE000A0M1U25  FFPB Substanz                                             CEPT_RHPS      gb        UPDATED   
DE000A0M1U25  FFPB Substanz                                             EPT            GB        UPDATED   
DE000A0M1U25  FFPB Substanz                                             EPT            DE        UPDATED   
DE000A0M1U82  DWS Strategieportfolio IV                                 CEPT_PRICES    gb        UPDATED   
DE000A0M1U82  DWS Strategieportfolio IV                                 CEPT_RHPS      gb        UPDATED   
DE000A0M1U82  DWS Strategieportfolio IV                                 EPT            GB        UPDATED   
DE000A0M1U82  DWS Strategieportfolio IV                                 EPT            DE        UPDATED   
DE000A0M6W36  CSR Bond Plus                                             CEPT_PRICES    gb        NEW       
DE000A0M6W36  CSR Bond Plus                                             CEPT_RHPS      gb        NEW       
DE000A0M6W36  CSR Bond Plus                                             EPT            GB        NEW       
DE000A0M6W36  CSR Bond Plus                                             EPT            DE        NEW       
DE000A0M6W69  DWS Qi European Equity SC                                 CEPT_PRICES    gb        UPDATED   
DE000A0M6W69  DWS Qi European Equity SC                                 CEPT_RHPS      gb        UPDATED   
DE000A0M6W69  DWS Qi European Equity SC                                 EPT            GB        UPDATED   
DE000A0M6W69  DWS Qi European Equity SC                                 EPT            FR        UPDATED   
DE000A0M6W69  DWS Qi European Equity SC                                 EPT            DE        UPDATED   
DE000A0M6W69  DWS Qi European Equity SC                                 EPT            IT        UPDATED   
DE000A0M6W77  DWS Qi Exklusiv Renten Chance                             CEPT_PRICES    gb        NEW       
DE000A0M6W77  DWS Qi Exklusiv Renten Chance                             CEPT_RHPS      gb        NEW       
DE000A0M6W77  DWS Qi Exklusiv Renten Chance                             EPT            GB        NEW       
DE000A0M6W77  DWS Qi Exklusiv Renten Chance                             EPT            DE        NEW       
DE000A0MUWS7  ZinsPlus                                                  CEPT_PRICES    gb        UPDATED   
DE000A0MUWS7  ZinsPlus                                                  CEPT_RHPS      gb        UPDATED   
DE000A0MUWS7  ZinsPlus                                                  EPT            GB        UPDATED   
DE000A0MUWS7  ZinsPlus                                                  EPT            DE        UPDATED   
DE000A0MUWU3  Vermögensmanagement Chance                                CEPT_PRICES    gb        UPDATED   
DE000A0MUWU3  Vermögensmanagement Chance                                CEPT_RHPS      gb        UPDATED   
DE000A0MUWU3  Vermögensmanagement Chance                                EPT            GB        UPDATED   
DE000A0MUWU3  Vermögensmanagement Chance                                EPT            DE        UPDATED   
DE000A0MUWV1  Vermögensmanagement Rendite                               CEPT_PRICES    gb        UPDATED   
DE000A0MUWV1  Vermögensmanagement Rendite                               CEPT_RHPS      gb        UPDATED   
DE000A0MUWV1  Vermögensmanagement Rendite                               EPT            GB        UPDATED   
DE000A0MUWV1  Vermögensmanagement Rendite                               EPT            DE        UPDATED   
DE000A0YCG63  DWS Qi Eurozone Equity FD                                 CEPT_PRICES    gb        NEW       
DE000A0YCG63  DWS Qi Eurozone Equity FD                                 CEPT_RHPS      gb        NEW       
DE000A0YCG63  DWS Qi Eurozone Equity FD                                 EPT            GB        NEW       
DE000A0YCG63  DWS Qi Eurozone Equity FD                                 EPT            FR        NEW       
DE000A0YCG63  DWS Qi Eurozone Equity FD                                 EPT            DE        NEW       
DE000A0YCG63  DWS Qi Eurozone Equity FD                                 EPT            IT        NEW       
DE000A0YCG63  DWS Qi Eurozone Equity FD                                 EPT            ES        NEW       
DE000A1JSUZ4  FOS Performance und Sicherheit                            CEPT_PRICES    gb        NEW       
DE000A1JSUZ4  FOS Performance und Sicherheit                            CEPT_RHPS      gb        NEW       
DE000A1JSUZ4  FOS Performance und Sicherheit                            EPT            GB        NEW       
DE000A1JSUZ4  FOS Performance und Sicherheit                            EPT            DE        NEW       
DE000DWS08N1  DWS TRC Deutschland                                       CEPT_PRICES    gb        UPDATED   
DE000DWS08N1  DWS TRC Deutschland                                       CEPT_RHPS      gb        UPDATED   
DE000DWS08N1  DWS TRC Deutschland                                       EPT            GB        UPDATED   
DE000DWS08N1  DWS TRC Deutschland                                       EPT            DE        UPDATED   
DE000DWS08P6  DWS TRC Top Dividende                                     CEPT_PRICES    gb        UPDATED   
DE000DWS08P6  DWS TRC Top Dividende                                     CEPT_RHPS      gb        UPDATED   
DE000DWS08P6  DWS TRC Top Dividende                                     EPT            GB        UPDATED   
DE000DWS08P6  DWS TRC Top Dividende                                     EPT            DE        UPDATED   
DE000DWS08Q4  DWS TRC Top Asien                                         CEPT_PRICES    gb        UPDATED   
DE000DWS08Q4  DWS TRC Top Asien                                         CEPT_RHPS      gb        UPDATED   
DE000DWS08Q4  DWS TRC Top Asien                                         EPT            GB        UPDATED   
DE000DWS08Q4  DWS TRC Top Asien                                         EPT            DE        UPDATED   
DE000DWS0D27  DWS Aktien Schweiz CHF LC                                 CEPT_PRICES    gb        UPDATED   
DE000DWS0D27  DWS Aktien Schweiz CHF LC                                 CEPT_RHPS      gb        UPDATED   
DE000DWS0D27  DWS Aktien Schweiz CHF LC                                 EPT            GB        UPDATED   
DE000DWS0D27  DWS Aktien Schweiz CHF LC                                 EPT            FR        UPDATED   
DE000DWS0D27  DWS Aktien Schweiz CHF LC                                 EPT            DE        UPDATED   
DE000DWS0D27  DWS Aktien Schweiz CHF LC                                 EPT            IT        UPDATED   
DE000DWS0DT1  DWS Global Water LD                                       CEPT_PRICES    gb        UPDATED   
DE000DWS0DT1  DWS Global Water LD                                       CEPT_RHPS      gb        UPDATED   
DE000DWS0DT1  DWS Global Water LD                                       EPT            GB        UPDATED   
DE000DWS0DT1  DWS Global Water LD                                       EPT            DE        UPDATED   
DE000DWS0PC1  Argentos Sauren Stabilitäts-Portfolio                     CEPT_PRICES    gb        UPDATED   
DE000DWS0PC1  Argentos Sauren Stabilitäts-Portfolio                     CEPT_RHPS      gb        UPDATED   
DE000DWS0PC1  Argentos Sauren Stabilitäts-Portfolio                     EPT            GB        UPDATED   
DE000DWS0PC1  Argentos Sauren Stabilitäts-Portfolio                     EPT            DE        UPDATED   
DE000DWS0PD9  Argentos Sauren Dynamik-Portfolio                         CEPT_PRICES    gb        UPDATED   
DE000DWS0PD9  Argentos Sauren Dynamik-Portfolio                         CEPT_RHPS      gb        UPDATED   
DE000DWS0PD9  Argentos Sauren Dynamik-Portfolio                         EPT            GB        UPDATED   
DE000DWS0PD9  Argentos Sauren Dynamik-Portfolio                         EPT            DE        UPDATED   
DE000DWS0RZ8  DWS Dynamik LC                                            CEPT_PRICES    gb        UPDATED   
DE000DWS0RZ8  DWS Dynamik LC                                            CEPT_RHPS      gb        UPDATED   
DE000DWS0RZ8  DWS Dynamik LC                                            EPT            GB        UPDATED   
DE000DWS0RZ8  DWS Dynamik LC                                            EPT            DE        UPDATED   
DE000DWS0T52  PWM US Dynamic Growth (USD)                               CEPT_PRICES    gb        UPDATED   
DE000DWS0T52  PWM US Dynamic Growth (USD)                               CEPT_RHPS      gb        UPDATED   
DE000DWS0T52  PWM US Dynamic Growth (USD)                               EPT            GB        UPDATED   
DE000DWS0T52  PWM US Dynamic Growth (USD)                               EPT            DE        UPDATED   
DE000DWS0TS9  FOS Strategie-Fonds Nr. 1                                 CEPT_PRICES    gb        UPDATED   
DE000DWS0TS9  FOS Strategie-Fonds Nr. 1                                 CEPT_RHPS      gb        UPDATED   
DE000DWS0TS9  FOS Strategie-Fonds Nr. 1                                 EPT            GB        UPDATED   
DE000DWS0TS9  FOS Strategie-Fonds Nr. 1                                 EPT            DE        UPDATED   
DE000DWS0UY5  Capital Growth Fund                                       CEPT_PRICES    gb        UPDATED   
DE000DWS0UY5  Capital Growth Fund                                       CEPT_RHPS      gb        UPDATED   
DE000DWS0UY5  Capital Growth Fund                                       EPT            GB        UPDATED   
DE000DWS0UY5  Capital Growth Fund                                       EPT            DE        UPDATED   
DE000DWS0W32  DWS Sachwerte                                             CEPT_PRICES    gb        UPDATED   
DE000DWS0W32  DWS Sachwerte                                             CEPT_RHPS      gb        UPDATED   
DE000DWS0W32  DWS Sachwerte                                             EPT            GB        UPDATED   
DE000DWS0W32  DWS Sachwerte                                             EPT            DE        UPDATED   
DE000DWS0XF8  FOS Rendite und Nachhaltigkeit A                          CEPT_PRICES    gb        UPDATED   
DE000DWS0XF8  FOS Rendite und Nachhaltigkeit A                          CEPT_RHPS      gb        UPDATED   
DE000DWS0XF8  FOS Rendite und Nachhaltigkeit A                          EPT            GB        UPDATED   
DE000DWS0XF8  FOS Rendite und Nachhaltigkeit A                          EPT            DE        UPDATED   
DE000DWS1171  DWS Nomura Japan Growth FC                                CEPT_PRICES    gb        UPDATED   
DE000DWS1171  DWS Nomura Japan Growth FC                                CEPT_RHPS      gb        UPDATED   
DE000DWS1171  DWS Nomura Japan Growth FC                                EPT            GB        UPDATED   
DE000DWS1171  DWS Nomura Japan Growth FC                                EPT            FR        UPDATED   
DE000DWS1171  DWS Nomura Japan Growth FC                                EPT            DE        UPDATED   
DE000DWS16D5  DWS Vermögensbildungsfonds I ID                           CEPT_PRICES    gb        NEW       
DE000DWS16D5  DWS Vermögensbildungsfonds I ID                           CEPT_RHPS      gb        NEW       
DE000DWS16D5  DWS Vermögensbildungsfonds I ID                           EPT            NL        NEW       
DE000DWS16D5  DWS Vermögensbildungsfonds I ID                           EPT            GB        NEW       
DE000DWS16D5  DWS Vermögensbildungsfonds I ID                           EPT            FR        NEW       
DE000DWS16D5  DWS Vermögensbildungsfonds I ID                           EPT            DE        NEW       
DE000DWS16D5  DWS Vermögensbildungsfonds I ID                           EPT            IT        NEW       
DE000DWS1726  DWS Qi European Equity LC                                 CEPT_PRICES    gb        NEW       
DE000DWS1726  DWS Qi European Equity LC                                 CEPT_RHPS      gb        NEW       
DE000DWS1726  DWS Qi European Equity LC                                 EPT            GB        NEW       
DE000DWS1726  DWS Qi European Equity LC                                 EPT            FR        NEW       
DE000DWS1726  DWS Qi European Equity LC                                 EPT            DE        NEW       
DE000DWS1726  DWS Qi European Equity LC                                 EPT            IT        NEW       
DE000DWS1742  DWS Qi European Equity FC                                 CEPT_PRICES    gb        NEW       
DE000DWS1742  DWS Qi European Equity FC                                 CEPT_RHPS      gb        NEW       
DE000DWS1742  DWS Qi European Equity FC                                 EPT            GB        NEW       
DE000DWS1742  DWS Qi European Equity FC                                 EPT            FR        NEW       
DE000DWS1742  DWS Qi European Equity FC                                 EPT            DE        NEW       
DE000DWS1742  DWS Qi European Equity FC                                 EPT            IT        NEW       
DE000DWS1767  DWS Qi European Equity IC                                 CEPT_PRICES    gb        NEW       
DE000DWS1767  DWS Qi European Equity IC                                 CEPT_RHPS      gb        NEW       
DE000DWS1767  DWS Qi European Equity IC                                 EPT            GB        NEW       
DE000DWS1767  DWS Qi European Equity IC                                 EPT            FR        NEW       
DE000DWS1767  DWS Qi European Equity IC                                 EPT            DE        NEW       
DE000DWS1767  DWS Qi European Equity IC                                 EPT            IT        NEW       
DE000DWS17J0  DWS Dynamic Opportunities LC                              CEPT_PRICES    gb        UPDATED   
DE000DWS17J0  DWS Dynamic Opportunities LC                              CEPT_RHPS      gb        UPDATED   
DE000DWS17J0  DWS Dynamic Opportunities LC                              EPT            GB        UPDATED   
DE000DWS17J0  DWS Dynamic Opportunities LC                              EPT            DE        UPDATED   
DE000DWS17J0  DWS Dynamic Opportunities LC                              EPT            ES        UPDATED   
DE000DWS17K8  DWS Qi LowVol Europe LC                                   CEPT_PRICES    gb        UPDATED   
DE000DWS17K8  DWS Qi LowVol Europe LC                                   CEPT_RHPS      gb        UPDATED   
DE000DWS17K8  DWS Qi LowVol Europe LC                                   EPT            GB        UPDATED   
DE000DWS17K8  DWS Qi LowVol Europe LC                                   EPT            FR        UPDATED   
DE000DWS17K8  DWS Qi LowVol Europe LC                                   EPT            DE        UPDATED   
DE000DWS17K8  DWS Qi LowVol Europe LC                                   EPT            IT        UPDATED   
DE000DWS17M4  DWS Qi LowVol Europe FC                                   CEPT_PRICES    gb        NEW       
DE000DWS17M4  DWS Qi LowVol Europe FC                                   CEPT_RHPS      gb        NEW       
DE000DWS17M4  DWS Qi LowVol Europe FC                                   EPT            NL        NEW       
DE000DWS17M4  DWS Qi LowVol Europe FC                                   EPT            GB        NEW       
DE000DWS17M4  DWS Qi LowVol Europe FC                                   EPT            FR        NEW       
DE000DWS17M4  DWS Qi LowVol Europe FC                                   EPT            DE        NEW       
DE000DWS17M4  DWS Qi LowVol Europe FC                                   EPT            IT        NEW       
DE000DWS17N2  DWS Qi LowVol Europe FD                                   CEPT_PRICES    gb        UPDATED   
DE000DWS17N2  DWS Qi LowVol Europe FD                                   CEPT_RHPS      gb        UPDATED   
DE000DWS17N2  DWS Qi LowVol Europe FD                                   EPT            NL        UPDATED   
DE000DWS17N2  DWS Qi LowVol Europe FD                                   EPT            GB        UPDATED   
DE000DWS17N2  DWS Qi LowVol Europe FD                                   EPT            FR        UPDATED   
DE000DWS17N2  DWS Qi LowVol Europe FD                                   EPT            DE        UPDATED   
DE000DWS17N2  DWS Qi LowVol Europe FD                                   EPT            IT        UPDATED   
DE000DWS17P7  DWS Qi LowVol Europe IC                                   CEPT_PRICES    gb        UPDATED   
DE000DWS17P7  DWS Qi LowVol Europe IC                                   CEPT_RHPS      gb        UPDATED   
DE000DWS17P7  DWS Qi LowVol Europe IC                                   EPT            GB        UPDATED   
DE000DWS17P7  DWS Qi LowVol Europe IC                                   EPT            FR        UPDATED   
DE000DWS17P7  DWS Qi LowVol Europe IC                                   EPT            DE        UPDATED   
DE000DWS17P7  DWS Qi LowVol Europe IC                                   EPT            IT        UPDATED   
DE000DWS17Z6  DWS Qi Extra Bond Total Return FD                         CEPT_PRICES    gb        NEW       
DE000DWS17Z6  DWS Qi Extra Bond Total Return FD                         CEPT_RHPS      gb        NEW       
DE000DWS17Z6  DWS Qi Extra Bond Total Return FD                         EPT            GB        NEW       
DE000DWS17Z6  DWS Qi Extra Bond Total Return FD                         EPT            DE        NEW       
DE000DWS18N0  DWS Top Dividende LDQ                                     CEPT_PRICES    gb        UPDATED   
DE000DWS18N0  DWS Top Dividende LDQ                                     CEPT_RHPS      gb        UPDATED   
DE000DWS18N0  DWS Top Dividende LDQ                                     EPT            GB        UPDATED   
DE000DWS18N0  DWS Top Dividende LDQ                                     EPT            FR        UPDATED   
DE000DWS18N0  DWS Top Dividende LDQ                                     EPT            DE        UPDATED   
DE000DWS18N0  DWS Top Dividende LDQ                                     EPT            IT        UPDATED   
DE000DWS18N0  DWS Top Dividende LDQ                                     EPT            ES        UPDATED   
DE000DWS18Q3  DWS Top Dividende TFC                                     CEPT_PRICES    gb        UPDATED   
DE000DWS18Q3  DWS Top Dividende TFC                                     CEPT_RHPS      gb        UPDATED   
DE000DWS18Q3  DWS Top Dividende TFC                                     EPT            GB        UPDATED   
DE000DWS18Q3  DWS Top Dividende TFC                                     EPT            FR        UPDATED   
DE000DWS18Q3  DWS Top Dividende TFC                                     EPT            DE        UPDATED   
DE000DWS18Q3  DWS Top Dividende TFC                                     EPT            IT        UPDATED   
DE000DWS18Q3  DWS Top Dividende TFC                                     EPT            ES        UPDATED   
DE000DWS1K92  DWS Qi LowVol Europe SC                                   CEPT_PRICES    gb        UPDATED   
DE000DWS1K92  DWS Qi LowVol Europe SC                                   CEPT_RHPS      gb        UPDATED   
DE000DWS1K92  DWS Qi LowVol Europe SC                                   EPT            GB        UPDATED   
DE000DWS1K92  DWS Qi LowVol Europe SC                                   EPT            FR        UPDATED   
DE000DWS1K92  DWS Qi LowVol Europe SC                                   EPT            DE        UPDATED   
DE000DWS1K92  DWS Qi LowVol Europe SC                                   EPT            IT        UPDATED   
DE000DWS1U41  DWS Global Hybrid Bond Fund FC                            CEPT_PRICES    gb        NEW       
DE000DWS1U41  DWS Global Hybrid Bond Fund FC                            CEPT_RHPS      gb        NEW       
DE000DWS1U41  DWS Global Hybrid Bond Fund FC                            EPT            GB        NEW       
DE000DWS1U41  DWS Global Hybrid Bond Fund FC                            EPT            FR        NEW       
DE000DWS1U41  DWS Global Hybrid Bond Fund FC                            EPT            DE        NEW       
DE000DWS1U41  DWS Global Hybrid Bond Fund FC                            EPT            IT        NEW       
DE000DWS1U41  DWS Global Hybrid Bond Fund FC                            EPT            ES        NEW       
DE000DWS1U58  DWS Global Hybrid Bond Fund FD                            CEPT_PRICES    gb        NEW       
DE000DWS1U58  DWS Global Hybrid Bond Fund FD                            CEPT_RHPS      gb        NEW       
DE000DWS1U58  DWS Global Hybrid Bond Fund FD                            EPT            NL        NEW       
DE000DWS1U58  DWS Global Hybrid Bond Fund FD                            EPT            GB        NEW       
DE000DWS1U58  DWS Global Hybrid Bond Fund FD                            EPT            FR        NEW       
DE000DWS1U58  DWS Global Hybrid Bond Fund FD                            EPT            DE        NEW       
DE000DWS1U58  DWS Global Hybrid Bond Fund FD                            EPT            IT        NEW       
DE000DWS1U58  DWS Global Hybrid Bond Fund FD                            EPT            ES        NEW       
DE000DWS1U74  DWS ESG Convertibles FC                                   CEPT_PRICES    gb        NEW       
DE000DWS1U74  DWS ESG Convertibles FC                                   CEPT_RHPS      gb        NEW       
DE000DWS1U74  DWS ESG Convertibles FC                                   EPT            GB        NEW       
DE000DWS1U74  DWS ESG Convertibles FC                                   EPT            FR        NEW       
DE000DWS1U74  DWS ESG Convertibles FC                                   EPT            DE        NEW       
DE000DWS1U74  DWS ESG Convertibles FC                                   EPT            IT        NEW       
DE000DWS1U74  DWS ESG Convertibles FC                                   EPT            ES        NEW       
DE000DWS1U90  DWS Top Dividende LC                                      CEPT_PRICES    gb        NEW       
DE000DWS1U90  DWS Top Dividende LC                                      CEPT_RHPS      gb        NEW       
DE000DWS1U90  DWS Top Dividende LC                                      EPT            GB        NEW       
DE000DWS1U90  DWS Top Dividende LC                                      EPT            FR        NEW       
DE000DWS1U90  DWS Top Dividende LC                                      EPT            DE        NEW       
DE000DWS1U90  DWS Top Dividende LC                                      EPT            IT        NEW       
DE000DWS1U90  DWS Top Dividende LC                                      EPT            ES        NEW       
DE000DWS1UL0  DWS Covered Bond Fund LC                                  CEPT_PRICES    gb        NEW       
DE000DWS1UL0  DWS Covered Bond Fund LC                                  CEPT_RHPS      gb        NEW       
DE000DWS1UL0  DWS Covered Bond Fund LC                                  EPT            GB        NEW       
DE000DWS1UL0  DWS Covered Bond Fund LC                                  EPT            FR        NEW       
DE000DWS1UL0  DWS Covered Bond Fund LC                                  EPT            DE        NEW       
DE000DWS1UL0  DWS Covered Bond Fund LC                                  EPT            IT        NEW       
DE000DWS1UL0  DWS Covered Bond Fund LC                                  EPT            ES        NEW       
DE000DWS1UN6  DWS Covered Bond Fund FD                                  CEPT_PRICES    gb        UPDATED   
DE000DWS1UN6  DWS Covered Bond Fund FD                                  CEPT_RHPS      gb        UPDATED   
DE000DWS1UN6  DWS Covered Bond Fund FD                                  EPT            NL        UPDATED   
DE000DWS1UN6  DWS Covered Bond Fund FD                                  EPT            GB        UPDATED   
DE000DWS1UN6  DWS Covered Bond Fund FD                                  EPT            FR        UPDATED   
DE000DWS1UN6  DWS Covered Bond Fund FD                                  EPT            DE        UPDATED   
DE000DWS1UN6  DWS Covered Bond Fund FD                                  EPT            IT        UPDATED   
DE000DWS1UN6  DWS Covered Bond Fund FD                                  EPT            ES        UPDATED   
DE000DWS1UP1  DWS Covered Bond Fund IC                                  CEPT_PRICES    gb        NEW       
DE000DWS1UP1  DWS Covered Bond Fund IC                                  CEPT_RHPS      gb        NEW       
DE000DWS1UP1  DWS Covered Bond Fund IC                                  EPT            NL        NEW       
DE000DWS1UP1  DWS Covered Bond Fund IC                                  EPT            GB        NEW       
DE000DWS1UP1  DWS Covered Bond Fund IC                                  EPT            FR        NEW       
DE000DWS1UP1  DWS Covered Bond Fund IC                                  EPT            DE        NEW       
DE000DWS1UP1  DWS Covered Bond Fund IC                                  EPT            IT        NEW       
DE000DWS1UP1  DWS Covered Bond Fund IC                                  EPT            ES        NEW       
DE000DWS1UQ9  DWS Covered Bond Fund ID                                  CEPT_PRICES    gb        NEW       
DE000DWS1UQ9  DWS Covered Bond Fund ID                                  CEPT_RHPS      gb        NEW       
DE000DWS1UQ9  DWS Covered Bond Fund ID                                  EPT            NL        NEW       
DE000DWS1UQ9  DWS Covered Bond Fund ID                                  EPT            GB        NEW       
DE000DWS1UQ9  DWS Covered Bond Fund ID                                  EPT            FR        NEW       
DE000DWS1UQ9  DWS Covered Bond Fund ID                                  EPT            DE        NEW       
DE000DWS1UQ9  DWS Covered Bond Fund ID                                  EPT            IT        NEW       
DE000DWS1UQ9  DWS Covered Bond Fund ID                                  EPT            ES        NEW       
DE000DWS1UR7  DWS Defensiv LC                                           CEPT_PRICES    gb        UPDATED   
DE000DWS1UR7  DWS Defensiv LC                                           CEPT_RHPS      gb        UPDATED   
DE000DWS1UR7  DWS Defensiv LC                                           EPT            GB        UPDATED   
DE000DWS1UR7  DWS Defensiv LC                                           EPT            DE        UPDATED   
DE000DWS1VB9  DWS Top Dividende FD                                      CEPT_PRICES    gb        UPDATED   
DE000DWS1VB9  DWS Top Dividende FD                                      CEPT_RHPS      gb        UPDATED   
DE000DWS1VB9  DWS Top Dividende FD                                      EPT            NL        UPDATED   
DE000DWS1VB9  DWS Top Dividende FD                                      EPT            GB        UPDATED   
DE000DWS1VB9  DWS Top Dividende FD                                      EPT            FR        UPDATED   
DE000DWS1VB9  DWS Top Dividende FD                                      EPT            DE        UPDATED   
DE000DWS1VB9  DWS Top Dividende FD                                      EPT            IT        UPDATED   
DE000DWS1VB9  DWS Top Dividende FD                                      EPT            ES        UPDATED   
DE000DWS1VC7  DWS Aktien Schweiz CHF FC                                 CEPT_PRICES    gb        NEW       
DE000DWS1VC7  DWS Aktien Schweiz CHF FC                                 CEPT_RHPS      gb        NEW       
DE000DWS1VC7  DWS Aktien Schweiz CHF FC                                 EPT            GB        NEW       
DE000DWS1VC7  DWS Aktien Schweiz CHF FC                                 EPT            FR        NEW       
DE000DWS1VC7  DWS Aktien Schweiz CHF FC                                 EPT            DE        NEW       
DE000DWS1VC7  DWS Aktien Schweiz CHF FC                                 EPT            IT        NEW       
DE000DWS1W80  DWS TRC Global Growth                                     CEPT_PRICES    gb        UPDATED   
DE000DWS1W80  DWS TRC Global Growth                                     CEPT_RHPS      gb        UPDATED   
DE000DWS1W80  DWS TRC Global Growth                                     EPT            GB        UPDATED   
DE000DWS1W80  DWS TRC Global Growth                                     EPT            DE        UPDATED   
DE000DWS2187  DWS German Small/Mid Cap TFC                              CEPT_PRICES    gb        UPDATED   
DE000DWS2187  DWS German Small/Mid Cap TFC                              CEPT_RHPS      gb        UPDATED   
DE000DWS2187  DWS German Small/Mid Cap TFC                              EPT            GB        UPDATED   
DE000DWS2187  DWS German Small/Mid Cap TFC                              EPT            DE        UPDATED   
DE000DWS21K0  DWS SDG Global Equities FC                                CEPT_PRICES    gb        UPDATED   
DE000DWS21K0  DWS SDG Global Equities FC                                CEPT_RHPS      gb        UPDATED   
DE000DWS21K0  DWS SDG Global Equities FC                                EPT            GB        UPDATED   
DE000DWS21K0  DWS SDG Global Equities FC                                EPT            DE        UPDATED   
DE000DWS21K0  DWS SDG Global Equities FC                                EPT            ES        UPDATED   
DE000DWS22P7  DWS Stiftungsfonds TFC                                    CEPT_PRICES    gb        UPDATED   
DE000DWS22P7  DWS Stiftungsfonds TFC                                    CEPT_RHPS      gb        UPDATED   
DE000DWS22P7  DWS Stiftungsfonds TFC                                    EPT            GB        UPDATED   
DE000DWS22P7  DWS Stiftungsfonds TFC                                    EPT            DE        UPDATED   
DE000DWS22P7  DWS Stiftungsfonds TFC                                    EPT            ES        UPDATED   
DE000DWS22Q5  DWS Stiftungsfonds LC                                     CEPT_PRICES    gb        UPDATED   
DE000DWS22Q5  DWS Stiftungsfonds LC                                     CEPT_RHPS      gb        UPDATED   
DE000DWS22Q5  DWS Stiftungsfonds LC                                     EPT            GB        UPDATED   
DE000DWS22Q5  DWS Stiftungsfonds LC                                     EPT            DE        UPDATED   
DE000DWS22Q5  DWS Stiftungsfonds LC                                     EPT            ES        UPDATED   
DE000DWS22R3  DWS SDG Global Equities TFC                               CEPT_PRICES    gb        UPDATED   
DE000DWS22R3  DWS SDG Global Equities TFC                               CEPT_RHPS      gb        UPDATED   
DE000DWS22R3  DWS SDG Global Equities TFC                               EPT            GB        UPDATED   
DE000DWS22R3  DWS SDG Global Equities TFC                               EPT            DE        UPDATED   
DE000DWS22R3  DWS SDG Global Equities TFC                               EPT            ES        UPDATED   
DE000DWS22S1  DWS SDG Global Equities LC                                CEPT_PRICES    gb        UPDATED   
DE000DWS22S1  DWS SDG Global Equities LC                                CEPT_RHPS      gb        UPDATED   
DE000DWS22S1  DWS SDG Global Equities LC                                EPT            GB        UPDATED   
DE000DWS22S1  DWS SDG Global Equities LC                                EPT            DE        UPDATED   
DE000DWS22S1  DWS SDG Global Equities LC                                EPT            ES        UPDATED   
DE000DWS22U7  DWS German Small/Mid Cap IC                               CEPT_PRICES    gb        UPDATED   
DE000DWS22U7  DWS German Small/Mid Cap IC                               CEPT_RHPS      gb        UPDATED   
DE000DWS22U7  DWS German Small/Mid Cap IC                               EPT            GB        UPDATED   
DE000DWS22U7  DWS German Small/Mid Cap IC                               EPT            DE        UPDATED   
DE000DWS23F6  DWS Aktien Schweiz EUR LD                                 CEPT_PRICES    gb        UPDATED   
DE000DWS23F6  DWS Aktien Schweiz EUR LD                                 CEPT_RHPS      gb        UPDATED   
DE000DWS23F6  DWS Aktien Schweiz EUR LD                                 EPT            GB        UPDATED   
DE000DWS23F6  DWS Aktien Schweiz EUR LD                                 EPT            FR        NEW       
DE000DWS23F6  DWS Aktien Schweiz EUR LD                                 EPT            DE        UPDATED   
DE000DWS23F6  DWS Aktien Schweiz EUR LD                                 EPT            IT        NEW       
DE000DWS24G2  DWS Eurozone Bonds Flexible FC                            CEPT_PRICES    gb        NEW       
DE000DWS24G2  DWS Eurozone Bonds Flexible FC                            CEPT_RHPS      gb        NEW       
DE000DWS24G2  DWS Eurozone Bonds Flexible FC                            EPT            GB        NEW       
DE000DWS24G2  DWS Eurozone Bonds Flexible FC                            EPT            FR        NEW       
DE000DWS24G2  DWS Eurozone Bonds Flexible FC                            EPT            DE        NEW       
DE000DWS24G2  DWS Eurozone Bonds Flexible FC                            EPT            IT        NEW       
DE000DWS24G2  DWS Eurozone Bonds Flexible FC                            EPT            ES        NEW       
DE000DWS24H0  DWS Eurozone Bonds Flexible FC10                          CEPT_PRICES    gb        NEW       
DE000DWS24H0  DWS Eurozone Bonds Flexible FC10                          CEPT_RHPS      gb        NEW       
DE000DWS24H0  DWS Eurozone Bonds Flexible FC10                          EPT            GB        NEW       
DE000DWS24H0  DWS Eurozone Bonds Flexible FC10                          EPT            FR        NEW       
DE000DWS24H0  DWS Eurozone Bonds Flexible FC10                          EPT            DE        NEW       
DE000DWS24H0  DWS Eurozone Bonds Flexible FC10                          EPT            IT        NEW       
DE000DWS24J6  DWS Eurozone Bonds Flexible FC50                          CEPT_PRICES    gb        NEW       
DE000DWS24J6  DWS Eurozone Bonds Flexible FC50                          CEPT_RHPS      gb        NEW       
DE000DWS24J6  DWS Eurozone Bonds Flexible FC50                          EPT            GB        NEW       
DE000DWS24J6  DWS Eurozone Bonds Flexible FC50                          EPT            FR        NEW       
DE000DWS24J6  DWS Eurozone Bonds Flexible FC50                          EPT            DE        NEW       
DE000DWS24J6  DWS Eurozone Bonds Flexible FC50                          EPT            IT        NEW       
DE000DWS2C26  Multi-Index Equity Fund                                   CEPT_PRICES    gb        NEW       
DE000DWS2C26  Multi-Index Equity Fund                                   CEPT_RHPS      gb        NEW       
DE000DWS2C26  Multi-Index Equity Fund                                   EPT            GB        NEW       
DE000DWS2C26  Multi-Index Equity Fund                                   EPT            DE        NEW       
DE000DWS2D66  DWS Akkumula LD                                           CEPT_PRICES    gb        NEW       
DE000DWS2D66  DWS Akkumula LD                                           CEPT_RHPS      gb        NEW       
DE000DWS2D66  DWS Akkumula LD                                           EPT            GB        NEW       
DE000DWS2D66  DWS Akkumula LD                                           EPT            FR        NEW       
DE000DWS2D66  DWS Akkumula LD                                           EPT            DE        NEW       
DE000DWS2D66  DWS Akkumula LD                                           EPT            IT        NEW       
DE000DWS2D66  DWS Akkumula LD                                           EPT            ES        NEW       
DE000DWS2D74  DWS Akkumula ID                                           CEPT_PRICES    gb        NEW       
DE000DWS2D74  DWS Akkumula ID                                           CEPT_RHPS      gb        NEW       
DE000DWS2D74  DWS Akkumula ID                                           EPT            GB        NEW       
DE000DWS2D74  DWS Akkumula ID                                           EPT            FR        NEW       
DE000DWS2D74  DWS Akkumula ID                                           EPT            DE        NEW       
DE000DWS2D74  DWS Akkumula ID                                           EPT            IT        NEW       
DE000DWS2D74  DWS Akkumula ID                                           EPT            ES        NEW       
DE000DWS2D82  DWS Aktien Strategie Deutschland FC                       CEPT_PRICES    gb        UPDATED   
DE000DWS2D82  DWS Aktien Strategie Deutschland FC                       CEPT_RHPS      gb        UPDATED   
DE000DWS2D82  DWS Aktien Strategie Deutschland FC                       EPT            NL        UPDATED   
DE000DWS2D82  DWS Aktien Strategie Deutschland FC                       EPT            GB        UPDATED   
DE000DWS2D82  DWS Aktien Strategie Deutschland FC                       EPT            FR        UPDATED   
DE000DWS2D82  DWS Aktien Strategie Deutschland FC                       EPT            DE        UPDATED   
DE000DWS2D82  DWS Aktien Strategie Deutschland FC                       EPT            IT        UPDATED   
DE000DWS2D82  DWS Aktien Strategie Deutschland FC                       EPT            ES        UPDATED   
DE000DWS2D90  DWS Aktien Strategie Deutschland IC                       CEPT_PRICES    gb        NEW       
DE000DWS2D90  DWS Aktien Strategie Deutschland IC                       CEPT_RHPS      gb        NEW       
DE000DWS2D90  DWS Aktien Strategie Deutschland IC                       EPT            GB        NEW       
DE000DWS2D90  DWS Aktien Strategie Deutschland IC                       EPT            FR        NEW       
DE000DWS2D90  DWS Aktien Strategie Deutschland IC                       EPT            DE        NEW       
DE000DWS2D90  DWS Aktien Strategie Deutschland IC                       EPT            IT        NEW       
DE000DWS2D90  DWS Aktien Strategie Deutschland IC                       EPT            ES        NEW       
DE000DWS2EA5  DWS Aktien Strategie Deutschland LD                       CEPT_PRICES    gb        UPDATED   
DE000DWS2EA5  DWS Aktien Strategie Deutschland LD                       CEPT_RHPS      gb        UPDATED   
DE000DWS2EA5  DWS Aktien Strategie Deutschland LD                       EPT            GB        UPDATED   
DE000DWS2EA5  DWS Aktien Strategie Deutschland LD                       EPT            FR        UPDATED   
DE000DWS2EA5  DWS Aktien Strategie Deutschland LD                       EPT            DE        UPDATED   
DE000DWS2EA5  DWS Aktien Strategie Deutschland LD                       EPT            IT        UPDATED   
DE000DWS2EA5  DWS Aktien Strategie Deutschland LD                       EPT            ES        UPDATED   
DE000DWS2EB3  DWS Aktien Strategie Deutschland FD                       CEPT_PRICES    gb        NEW       
DE000DWS2EB3  DWS Aktien Strategie Deutschland FD                       CEPT_RHPS      gb        NEW       
DE000DWS2EB3  DWS Aktien Strategie Deutschland FD                       EPT            NL        NEW       
DE000DWS2EB3  DWS Aktien Strategie Deutschland FD                       EPT            GB        NEW       
DE000DWS2EB3  DWS Aktien Strategie Deutschland FD                       EPT            FR        NEW       
DE000DWS2EB3  DWS Aktien Strategie Deutschland FD                       EPT            DE        NEW       
DE000DWS2EB3  DWS Aktien Strategie Deutschland FD                       EPT            IT        NEW       
DE000DWS2EB3  DWS Aktien Strategie Deutschland FD                       EPT            ES        NEW       
DE000DWS2EC1  DWS Aktien Strategie Deutschland ID                       CEPT_PRICES    gb        NEW       
DE000DWS2EC1  DWS Aktien Strategie Deutschland ID                       CEPT_RHPS      gb        NEW       
DE000DWS2EC1  DWS Aktien Strategie Deutschland ID                       EPT            GB        NEW       
DE000DWS2EC1  DWS Aktien Strategie Deutschland ID                       EPT            FR        NEW       
DE000DWS2EC1  DWS Aktien Strategie Deutschland ID                       EPT            DE        NEW       
DE000DWS2EC1  DWS Aktien Strategie Deutschland ID                       EPT            IT        NEW       
DE000DWS2EC1  DWS Aktien Strategie Deutschland ID                       EPT            ES        NEW       
DE000DWS2ED9  DWS Health Care Typ O FC                                  CEPT_PRICES    gb        UPDATED   
DE000DWS2ED9  DWS Health Care Typ O FC                                  CEPT_RHPS      gb        UPDATED   
DE000DWS2ED9  DWS Health Care Typ O FC                                  EPT            GB        UPDATED   
DE000DWS2ED9  DWS Health Care Typ O FC                                  EPT            FR        UPDATED   
DE000DWS2ED9  DWS Health Care Typ O FC                                  EPT            DE        UPDATED   
DE000DWS2ED9  DWS Health Care Typ O FC                                  EPT            IT        UPDATED   
DE000DWS2ED9  DWS Health Care Typ O FC                                  EPT            ES        UPDATED   
DE000DWS2F15  DWS Deutschland LD                                        CEPT_PRICES    gb        UPDATED   
DE000DWS2F15  DWS Deutschland LD                                        CEPT_RHPS      gb        UPDATED   
DE000DWS2F15  DWS Deutschland LD                                        EPT            GB        UPDATED   
DE000DWS2F15  DWS Deutschland LD                                        EPT            FR        UPDATED   
DE000DWS2F15  DWS Deutschland LD                                        EPT            DE        UPDATED   
DE000DWS2F15  DWS Deutschland LD                                        EPT            IT        UPDATED   
DE000DWS2F15  DWS Deutschland LD                                        EPT            ES        UPDATED   
DE000DWS2F23  DWS Deutschland FC                                        CEPT_PRICES    gb        UPDATED   
DE000DWS2F23  DWS Deutschland FC                                        CEPT_RHPS      gb        UPDATED   
DE000DWS2F23  DWS Deutschland FC                                        EPT            NL        UPDATED   
DE000DWS2F23  DWS Deutschland FC                                        EPT            GB        UPDATED   
DE000DWS2F23  DWS Deutschland FC                                        EPT            FR        UPDATED   
DE000DWS2F23  DWS Deutschland FC                                        EPT            DE        UPDATED   
DE000DWS2F23  DWS Deutschland FC                                        EPT            IT        UPDATED   
DE000DWS2F23  DWS Deutschland FC                                        EPT            ES        UPDATED   
DE000DWS2GG7  DWS Global Water FC                                       CEPT_PRICES    gb        UPDATED   
DE000DWS2GG7  DWS Global Water FC                                       CEPT_RHPS      gb        UPDATED   
DE000DWS2GG7  DWS Global Water FC                                       EPT            GB        UPDATED   
DE000DWS2GG7  DWS Global Water FC                                       EPT            DE        UPDATED   
DE000DWS2GT0  DWS Deutschland IC                                        CEPT_PRICES    gb        NEW       
DE000DWS2GT0  DWS Deutschland IC                                        CEPT_RHPS      gb        NEW       
DE000DWS2GT0  DWS Deutschland IC                                        EPT            GB        NEW       
DE000DWS2GT0  DWS Deutschland IC                                        EPT            FR        NEW       
DE000DWS2GT0  DWS Deutschland IC                                        EPT            DE        NEW       
DE000DWS2GT0  DWS Deutschland IC                                        EPT            IT        NEW       
DE000DWS2GT0  DWS Deutschland IC                                        EPT            ES        NEW       
DE000DWS2L82  DWS Top Europe IC                                         CEPT_PRICES    gb        NEW       
DE000DWS2L82  DWS Top Europe IC                                         CEPT_RHPS      gb        NEW       
DE000DWS2L82  DWS Top Europe IC                                         EPT            GB        NEW       
DE000DWS2L82  DWS Top Europe IC                                         EPT            FR        NEW       
DE000DWS2L82  DWS Top Europe IC                                         EPT            DE        NEW       
DE000DWS2L82  DWS Top Europe IC                                         EPT            IT        NEW       
DE000DWS2L82  DWS Top Europe IC                                         EPT            ES        NEW       
DE000DWS2L90  DWS Akkumula TFC                                          CEPT_PRICES    gb        UPDATED   
DE000DWS2L90  DWS Akkumula TFC                                          CEPT_RHPS      gb        UPDATED   
DE000DWS2L90  DWS Akkumula TFC                                          EPT            GB        UPDATED   
DE000DWS2L90  DWS Akkumula TFC                                          EPT            FR        UPDATED   
DE000DWS2L90  DWS Akkumula TFC                                          EPT            DE        UPDATED   
DE000DWS2L90  DWS Akkumula TFC                                          EPT            IT        UPDATED   
DE000DWS2L90  DWS Akkumula TFC                                          EPT            ES        UPDATED   
DE000DWS2MA8  DWS Smart Industrial Technologies FC                      CEPT_PRICES    gb        NEW       
DE000DWS2MA8  DWS Smart Industrial Technologies FC                      CEPT_RHPS      gb        NEW       
DE000DWS2MA8  DWS Smart Industrial Technologies FC                      EPT            NL        NEW       
DE000DWS2MA8  DWS Smart Industrial Technologies FC                      EPT            GB        NEW       
DE000DWS2MA8  DWS Smart Industrial Technologies FC                      EPT            FR        NEW       
DE000DWS2MA8  DWS Smart Industrial Technologies FC                      EPT            DE        NEW       
DE000DWS2MA8  DWS Smart Industrial Technologies FC                      EPT            IT        NEW       
DE000DWS2MA8  DWS Smart Industrial Technologies FC                      EPT            ES        NEW       
DE000DWS2MS0  DWS Qi LowVol Europe MFC                                  CEPT_PRICES    gb        NEW       
DE000DWS2MS0  DWS Qi LowVol Europe MFC                                  CEPT_RHPS      gb        NEW       
DE000DWS2MS0  DWS Qi LowVol Europe MFC                                  EPT            GB        NEW       
DE000DWS2MS0  DWS Qi LowVol Europe MFC                                  EPT            FR        NEW       
DE000DWS2MS0  DWS Qi LowVol Europe MFC                                  EPT            DE        NEW       
DE000DWS2MS0  DWS Qi LowVol Europe MFC                                  EPT            IT        NEW       
DE000DWS2ND0  DWS Dynamic Opportunities SC                              CEPT_PRICES    gb        UPDATED   
DE000DWS2ND0  DWS Dynamic Opportunities SC                              CEPT_RHPS      gb        UPDATED   
DE000DWS2ND0  DWS Dynamic Opportunities SC                              EPT            GB        UPDATED   
DE000DWS2ND0  DWS Dynamic Opportunities SC                              EPT            DE        UPDATED   
DE000DWS2ND0  DWS Dynamic Opportunities SC                              EPT            ES        UPDATED   
DE000DWS2NM1  DWS Vermögensbildungsfonds I TFC                          CEPT_PRICES    gb        UPDATED   
DE000DWS2NM1  DWS Vermögensbildungsfonds I TFC                          CEPT_RHPS      gb        UPDATED   
DE000DWS2NM1  DWS Vermögensbildungsfonds I TFC                          EPT            GB        UPDATED   
DE000DWS2NM1  DWS Vermögensbildungsfonds I TFC                          EPT            FR        UPDATED   
DE000DWS2NM1  DWS Vermögensbildungsfonds I TFC                          EPT            DE        UPDATED   
DE000DWS2NM1  DWS Vermögensbildungsfonds I TFC                          EPT            IT        UPDATED   
DE000DWS2NN9  DWS European Opportunities TFC                            CEPT_PRICES    gb        UPDATED   
DE000DWS2NN9  DWS European Opportunities TFC                            CEPT_RHPS      gb        UPDATED   
DE000DWS2NN9  DWS European Opportunities TFC                            EPT            GB        UPDATED   
DE000DWS2NN9  DWS European Opportunities TFC                            EPT            FR        UPDATED   
DE000DWS2NN9  DWS European Opportunities TFC                            EPT            DE        UPDATED   
DE000DWS2NN9  DWS European Opportunities TFC                            EPT            IT        UPDATED   
DE000DWS2NP4  DWS Eurozone Bonds Flexible TFC                           CEPT_PRICES    gb        UPDATED   
DE000DWS2NP4  DWS Eurozone Bonds Flexible TFC                           CEPT_RHPS      gb        UPDATED   
DE000DWS2NP4  DWS Eurozone Bonds Flexible TFC                           EPT            GB        UPDATED   
DE000DWS2NP4  DWS Eurozone Bonds Flexible TFC                           EPT            FR        UPDATED   
DE000DWS2NP4  DWS Eurozone Bonds Flexible TFC                           EPT            DE        UPDATED   
DE000DWS2NP4  DWS Eurozone Bonds Flexible TFC                           EPT            IT        UPDATED   
DE000DWS2NP4  DWS Eurozone Bonds Flexible TFC                           EPT            ES        NEW       
DE000DWS2PA1  DWS Top Dividende RD                                      CEPT_PRICES    gb        UPDATED   
DE000DWS2PA1  DWS Top Dividende RD                                      CEPT_RHPS      gb        UPDATED   
DE000DWS2PA1  DWS Top Dividende RD                                      EPT            GB        UPDATED   
DE000DWS2PA1  DWS Top Dividende RD                                      EPT            FR        UPDATED   
DE000DWS2PA1  DWS Top Dividende RD                                      EPT            DE        UPDATED   
DE000DWS2PA1  DWS Top Dividende RD                                      EPT            IT        UPDATED   
DE000DWS2PA1  DWS Top Dividende RD                                      EPT            ES        UPDATED   
DE000DWS2R86  DWS Inter-Renta TFD                                       CEPT_PRICES    gb        NEW       
DE000DWS2R86  DWS Inter-Renta TFD                                       CEPT_RHPS      gb        NEW       
DE000DWS2R86  DWS Inter-Renta TFD                                       EPT            GB        NEW       
DE000DWS2R86  DWS Inter-Renta TFD                                       EPT            FR        NEW       
DE000DWS2R86  DWS Inter-Renta TFD                                       EPT            DE        NEW       
DE000DWS2R86  DWS Inter-Renta TFD                                       EPT            IT        NEW       
DE000DWS2R94  DWS Deutschland TFC                                       CEPT_PRICES    gb        UPDATED   
DE000DWS2R94  DWS Deutschland TFC                                       CEPT_RHPS      gb        UPDATED   
DE000DWS2R94  DWS Deutschland TFC                                       EPT            GB        UPDATED   
DE000DWS2R94  DWS Deutschland TFC                                       EPT            FR        UPDATED   
DE000DWS2R94  DWS Deutschland TFC                                       EPT            DE        UPDATED   
DE000DWS2R94  DWS Deutschland TFC                                       EPT            IT        UPDATED   
DE000DWS2R94  DWS Deutschland TFC                                       EPT            ES        UPDATED   
DE000DWS2S28  DWS Deutschland GLC                                       CEPT_PRICES    gb        NEW       
DE000DWS2S28  DWS Deutschland GLC                                       CEPT_RHPS      gb        NEW       
DE000DWS2S28  DWS Deutschland GLC                                       EPT            GB        NEW       
DE000DWS2S28  DWS Deutschland GLC                                       EPT            FR        NEW       
DE000DWS2S28  DWS Deutschland GLC                                       EPT            DE        NEW       
DE000DWS2S28  DWS Deutschland GLC                                       EPT            IT        NEW       
DE000DWS2S28  DWS Deutschland GLC                                       EPT            ES        NEW       
DE000DWS2S36  DWS Deutschland GTFC                                      CEPT_PRICES    gb        NEW       
DE000DWS2S36  DWS Deutschland GTFC                                      CEPT_RHPS      gb        NEW       
DE000DWS2S36  DWS Deutschland GTFC                                      EPT            GB        NEW       
DE000DWS2S36  DWS Deutschland GTFC                                      EPT            FR        NEW       
DE000DWS2S36  DWS Deutschland GTFC                                      EPT            DE        NEW       
DE000DWS2S36  DWS Deutschland GTFC                                      EPT            IT        NEW       
DE000DWS2S36  DWS Deutschland GTFC                                      EPT            ES        NEW       
DE000DWS2S44  DWS Aktien Strategie Deutschland GLC                      CEPT_PRICES    gb        NEW       
DE000DWS2S44  DWS Aktien Strategie Deutschland GLC                      CEPT_RHPS      gb        NEW       
DE000DWS2S44  DWS Aktien Strategie Deutschland GLC                      EPT            GB        NEW       
DE000DWS2S44  DWS Aktien Strategie Deutschland GLC                      EPT            FR        NEW       
DE000DWS2S44  DWS Aktien Strategie Deutschland GLC                      EPT            DE        NEW       
DE000DWS2S44  DWS Aktien Strategie Deutschland GLC                      EPT            IT        NEW       
DE000DWS2S44  DWS Aktien Strategie Deutschland GLC                      EPT            ES        NEW       
DE000DWS2S77  DWS ESG Investa GLC                                       CEPT_PRICES    gb        NEW       
DE000DWS2S77  DWS ESG Investa GLC                                       CEPT_RHPS      gb        NEW       
DE000DWS2S77  DWS ESG Investa GLC                                       EPT            GB        NEW       
DE000DWS2S77  DWS ESG Investa GLC                                       EPT            FR        NEW       
DE000DWS2S77  DWS ESG Investa GLC                                       EPT            DE        NEW       
DE000DWS2S77  DWS ESG Investa GLC                                       EPT            IT        NEW       
DE000DWS2S93  FOS Rendite und Nachhaltigkeit B                          CEPT_PRICES    gb        UPDATED   
DE000DWS2S93  FOS Rendite und Nachhaltigkeit B                          CEPT_RHPS      gb        UPDATED   
DE000DWS2S93  FOS Rendite und Nachhaltigkeit B                          EPT            GB        UPDATED   
DE000DWS2S93  FOS Rendite und Nachhaltigkeit B                          EPT            DE        UPDATED   
DE000DWS2SA5  DWS Deutschland TFD                                       CEPT_PRICES    gb        UPDATED   
DE000DWS2SA5  DWS Deutschland TFD                                       CEPT_RHPS      gb        UPDATED   
DE000DWS2SA5  DWS Deutschland TFD                                       EPT            GB        UPDATED   
DE000DWS2SA5  DWS Deutschland TFD                                       EPT            FR        UPDATED   
DE000DWS2SA5  DWS Deutschland TFD                                       EPT            DE        UPDATED   
DE000DWS2SA5  DWS Deutschland TFD                                       EPT            IT        UPDATED   
DE000DWS2SA5  DWS Deutschland TFD                                       EPT            ES        UPDATED   
DE000DWS2SB3  DWS ESG Convertibles TFC                                  CEPT_PRICES    gb        UPDATED   
DE000DWS2SB3  DWS ESG Convertibles TFC                                  CEPT_RHPS      gb        UPDATED   
DE000DWS2SB3  DWS ESG Convertibles TFC                                  EPT            GB        UPDATED   
DE000DWS2SB3  DWS ESG Convertibles TFC                                  EPT            FR        UPDATED   
DE000DWS2SB3  DWS ESG Convertibles TFC                                  EPT            DE        UPDATED   
DE000DWS2SB3  DWS ESG Convertibles TFC                                  EPT            IT        UPDATED   
DE000DWS2SB3  DWS ESG Convertibles TFC                                  EPT            ES        UPDATED   
DE000DWS2SC1  DWS ESG Convertibles TFD                                  CEPT_PRICES    gb        UPDATED   
DE000DWS2SC1  DWS ESG Convertibles TFD                                  CEPT_RHPS      gb        UPDATED   
DE000DWS2SC1  DWS ESG Convertibles TFD                                  EPT            GB        UPDATED   
DE000DWS2SC1  DWS ESG Convertibles TFD                                  EPT            FR        UPDATED   
DE000DWS2SC1  DWS ESG Convertibles TFD                                  EPT            DE        UPDATED   
DE000DWS2SC1  DWS ESG Convertibles TFD                                  EPT            IT        UPDATED   
DE000DWS2SC1  DWS ESG Convertibles TFD                                  EPT            ES        UPDATED   
DE000DWS2SD9  DWS Global Hybrid Bond Fund TFC                           CEPT_PRICES    gb        NEW       
DE000DWS2SD9  DWS Global Hybrid Bond Fund TFC                           CEPT_RHPS      gb        NEW       
DE000DWS2SD9  DWS Global Hybrid Bond Fund TFC                           EPT            GB        NEW       
DE000DWS2SD9  DWS Global Hybrid Bond Fund TFC                           EPT            FR        NEW       
DE000DWS2SD9  DWS Global Hybrid Bond Fund TFC                           EPT            DE        NEW       
DE000DWS2SD9  DWS Global Hybrid Bond Fund TFC                           EPT            IT        NEW       
DE000DWS2SD9  DWS Global Hybrid Bond Fund TFC                           EPT            ES        NEW       
DE000DWS2SE7  DWS Global Hybrid Bond Fund TFD                           CEPT_PRICES    gb        NEW       
DE000DWS2SE7  DWS Global Hybrid Bond Fund TFD                           CEPT_RHPS      gb        NEW       
DE000DWS2SE7  DWS Global Hybrid Bond Fund TFD                           EPT            GB        NEW       
DE000DWS2SE7  DWS Global Hybrid Bond Fund TFD                           EPT            FR        NEW       
DE000DWS2SE7  DWS Global Hybrid Bond Fund TFD                           EPT            DE        NEW       
DE000DWS2SE7  DWS Global Hybrid Bond Fund TFD                           EPT            IT        NEW       
DE000DWS2SE7  DWS Global Hybrid Bond Fund TFD                           EPT            ES        NEW       
DE000DWS2SF4  DWS Qi LowVol Europe TFC                                  CEPT_PRICES    gb        UPDATED   
DE000DWS2SF4  DWS Qi LowVol Europe TFC                                  CEPT_RHPS      gb        UPDATED   
DE000DWS2SF4  DWS Qi LowVol Europe TFC                                  EPT            GB        UPDATED   
DE000DWS2SF4  DWS Qi LowVol Europe TFC                                  EPT            FR        UPDATED   
DE000DWS2SF4  DWS Qi LowVol Europe TFC                                  EPT            DE        UPDATED   
DE000DWS2SF4  DWS Qi LowVol Europe TFC                                  EPT            IT        UPDATED   
DE000DWS2SG2  DWS Qi LowVol Europe TFD                                  CEPT_PRICES    gb        NEW       
DE000DWS2SG2  DWS Qi LowVol Europe TFD                                  CEPT_RHPS      gb        NEW       
DE000DWS2SG2  DWS Qi LowVol Europe TFD                                  EPT            GB        NEW       
DE000DWS2SG2  DWS Qi LowVol Europe TFD                                  EPT            FR        NEW       
DE000DWS2SG2  DWS Qi LowVol Europe TFD                                  EPT            DE        NEW       
DE000DWS2SG2  DWS Qi LowVol Europe TFD                                  EPT            IT        NEW       
DE000DWS2SH0  DWS Aktien Strategie Deutschland TFC                      CEPT_PRICES    gb        UPDATED   
DE000DWS2SH0  DWS Aktien Strategie Deutschland TFC                      CEPT_RHPS      gb        UPDATED   
DE000DWS2SH0  DWS Aktien Strategie Deutschland TFC                      EPT            GB        UPDATED   
DE000DWS2SH0  DWS Aktien Strategie Deutschland TFC                      EPT            FR        UPDATED   
DE000DWS2SH0  DWS Aktien Strategie Deutschland TFC                      EPT            DE        UPDATED   
DE000DWS2SH0  DWS Aktien Strategie Deutschland TFC                      EPT            IT        UPDATED   
DE000DWS2SH0  DWS Aktien Strategie Deutschland TFC                      EPT            ES        UPDATED   
DE000DWS2SJ6  DWS Aktien Strategie Deutschland TFD                      CEPT_PRICES    gb        UPDATED   
DE000DWS2SJ6  DWS Aktien Strategie Deutschland TFD                      CEPT_RHPS      gb        UPDATED   
DE000DWS2SJ6  DWS Aktien Strategie Deutschland TFD                      EPT            GB        UPDATED   
DE000DWS2SJ6  DWS Aktien Strategie Deutschland TFD                      EPT            FR        UPDATED   
DE000DWS2SJ6  DWS Aktien Strategie Deutschland TFD                      EPT            DE        UPDATED   
DE000DWS2SJ6  DWS Aktien Strategie Deutschland TFD                      EPT            IT        UPDATED   
DE000DWS2SJ6  DWS Aktien Strategie Deutschland TFD                      EPT            ES        UPDATED   
DE000DWS2SK4  DWS Nomura Japan Growth TFC                               CEPT_PRICES    gb        NEW       
DE000DWS2SK4  DWS Nomura Japan Growth TFC                               CEPT_RHPS      gb        NEW       
DE000DWS2SK4  DWS Nomura Japan Growth TFC                               EPT            GB        NEW       
DE000DWS2SK4  DWS Nomura Japan Growth TFC                               EPT            FR        NEW       
DE000DWS2SK4  DWS Nomura Japan Growth TFC                               EPT            DE        NEW       
DE000DWS2SL2  DWS Top Dividende TFD                                     CEPT_PRICES    gb        UPDATED   
DE000DWS2SL2  DWS Top Dividende TFD                                     CEPT_RHPS      gb        UPDATED   
DE000DWS2SL2  DWS Top Dividende TFD                                     EPT            GB        UPDATED   
DE000DWS2SL2  DWS Top Dividende TFD                                     EPT            FR        UPDATED   
DE000DWS2SL2  DWS Top Dividende TFD                                     EPT            DE        UPDATED   
DE000DWS2SL2  DWS Top Dividende TFD                                     EPT            IT        UPDATED   
DE000DWS2SL2  DWS Top Dividende TFD                                     EPT            ES        UPDATED   
DE000DWS2SM0  DWS Smart Industrial Technologies TFD                     CEPT_PRICES    gb        NEW       
DE000DWS2SM0  DWS Smart Industrial Technologies TFD                     CEPT_RHPS      gb        NEW       
DE000DWS2SM0  DWS Smart Industrial Technologies TFD                     EPT            NL        NEW       
DE000DWS2SM0  DWS Smart Industrial Technologies TFD                     EPT            GB        NEW       
DE000DWS2SM0  DWS Smart Industrial Technologies TFD                     EPT            FR        NEW       
DE000DWS2SM0  DWS Smart Industrial Technologies TFD                     EPT            DE        NEW       
DE000DWS2SM0  DWS Smart Industrial Technologies TFD                     EPT            IT        NEW       
DE000DWS2SM0  DWS Smart Industrial Technologies TFD                     EPT            ES        NEW       
DE000DWS2SN8  DWS Covered Bond Fund TFC                                 CEPT_PRICES    gb        UPDATED   
DE000DWS2SN8  DWS Covered Bond Fund TFC                                 CEPT_RHPS      gb        UPDATED   
DE000DWS2SN8  DWS Covered Bond Fund TFC                                 EPT            GB        UPDATED   
DE000DWS2SN8  DWS Covered Bond Fund TFC                                 EPT            FR        UPDATED   
DE000DWS2SN8  DWS Covered Bond Fund TFC                                 EPT            DE        UPDATED   
DE000DWS2SN8  DWS Covered Bond Fund TFC                                 EPT            IT        UPDATED   
DE000DWS2SN8  DWS Covered Bond Fund TFC                                 EPT            ES        UPDATED   
DE000DWS2SP3  DWS Covered Bond Fund TFD                                 CEPT_PRICES    gb        NEW       
DE000DWS2SP3  DWS Covered Bond Fund TFD                                 CEPT_RHPS      gb        NEW       
DE000DWS2SP3  DWS Covered Bond Fund TFD                                 EPT            GB        NEW       
DE000DWS2SP3  DWS Covered Bond Fund TFD                                 EPT            FR        NEW       
DE000DWS2SP3  DWS Covered Bond Fund TFD                                 EPT            DE        NEW       
DE000DWS2SP3  DWS Covered Bond Fund TFD                                 EPT            IT        NEW       
DE000DWS2SP3  DWS Covered Bond Fund TFD                                 EPT            ES        NEW       
DE000DWS2SQ1  DWS Qi European Equity TFC                                CEPT_PRICES    gb        UPDATED   
DE000DWS2SQ1  DWS Qi European Equity TFC                                CEPT_RHPS      gb        UPDATED   
DE000DWS2SQ1  DWS Qi European Equity TFC                                EPT            GB        UPDATED   
DE000DWS2SQ1  DWS Qi European Equity TFC                                EPT            FR        UPDATED   
DE000DWS2SQ1  DWS Qi European Equity TFC                                EPT            DE        UPDATED   
DE000DWS2SQ1  DWS Qi European Equity TFC                                EPT            IT        UPDATED   
DE000DWS2UA1  DWS Biotech TFC                                           CEPT_PRICES    gb        NEW       
DE000DWS2UA1  DWS Biotech TFC                                           CEPT_RHPS      gb        NEW       
DE000DWS2UA1  DWS Biotech TFC                                           EPT            GB        NEW       
DE000DWS2UA1  DWS Biotech TFC                                           EPT            DE        NEW       
DE000DWS2UA1  DWS Biotech TFC                                           EPT            ES        NEW       
DE000DWS2UB9  DWS Defensiv TFC                                          CEPT_PRICES    gb        UPDATED   
DE000DWS2UB9  DWS Defensiv TFC                                          CEPT_RHPS      gb        UPDATED   
DE000DWS2UB9  DWS Defensiv TFC                                          EPT            GB        UPDATED   
DE000DWS2UB9  DWS Defensiv TFC                                          EPT            DE        UPDATED   
DE000DWS2UC7  DWS Dynamik TFC                                           CEPT_PRICES    gb        NEW       
DE000DWS2UC7  DWS Dynamik TFC                                           CEPT_RHPS      gb        NEW       
DE000DWS2UC7  DWS Dynamik TFC                                           EPT            GB        NEW       
DE000DWS2UC7  DWS Dynamik TFC                                           EPT            DE        NEW       
DE000DWS2UD5  DWS Global Growth TFC                                     CEPT_PRICES    gb        UPDATED   
DE000DWS2UD5  DWS Global Growth TFC                                     CEPT_RHPS      gb        UPDATED   
DE000DWS2UD5  DWS Global Growth TFC                                     EPT            GB        UPDATED   
DE000DWS2UD5  DWS Global Growth TFC                                     EPT            FR        UPDATED   
DE000DWS2UD5  DWS Global Growth TFC                                     EPT            DE        UPDATED   
DE000DWS2UD5  DWS Global Growth TFC                                     EPT            IT        UPDATED   
DE000DWS2UD5  DWS Global Growth TFC                                     EPT            ES        UPDATED   
DE000DWS2UE3  DWS Global Growth TFD                                     CEPT_PRICES    gb        NEW       
DE000DWS2UE3  DWS Global Growth TFD                                     CEPT_RHPS      gb        NEW       
DE000DWS2UE3  DWS Global Growth TFD                                     EPT            GB        NEW       
DE000DWS2UE3  DWS Global Growth TFD                                     EPT            FR        NEW       
DE000DWS2UE3  DWS Global Growth TFD                                     EPT            DE        NEW       
DE000DWS2UE3  DWS Global Growth TFD                                     EPT            IT        NEW       
DE000DWS2UE3  DWS Global Growth TFD                                     EPT            ES        NEW       
DE000DWS2UF0  DWS Top Asien TFC                                         CEPT_PRICES    gb        UPDATED   
DE000DWS2UF0  DWS Top Asien TFC                                         CEPT_RHPS      gb        UPDATED   
DE000DWS2UF0  DWS Top Asien TFC                                         EPT            GB        UPDATED   
DE000DWS2UF0  DWS Top Asien TFC                                         EPT            FR        UPDATED   
DE000DWS2UF0  DWS Top Asien TFC                                         EPT            DE        UPDATED   
DE000DWS2UF0  DWS Top Asien TFC                                         EPT            IT        UPDATED   
DE000DWS2WB5  DWS Qi Eurozone Equity IC                                 CEPT_PRICES    gb        NEW       
DE000DWS2WB5  DWS Qi Eurozone Equity IC                                 CEPT_RHPS      gb        NEW       
DE000DWS2WB5  DWS Qi Eurozone Equity IC                                 EPT            GB        NEW       
DE000DWS2WB5  DWS Qi Eurozone Equity IC                                 EPT            FR        NEW       
DE000DWS2WB5  DWS Qi Eurozone Equity IC                                 EPT            DE        NEW       
DE000DWS2WB5  DWS Qi Eurozone Equity IC                                 EPT            IT        NEW       
DE000DWS2WB5  DWS Qi Eurozone Equity IC                                 EPT            ES        NEW       
DE000DWS2WY7  DWS Biotech FC                                            CEPT_PRICES    gb        NEW       
DE000DWS2WY7  DWS Biotech FC                                            CEPT_RHPS      gb        NEW       
DE000DWS2WY7  DWS Biotech FC                                            EPT            GB        NEW       
DE000DWS2WY7  DWS Biotech FC                                            EPT            DE        NEW       
DE000DWS2WY7  DWS Biotech FC                                            EPT            ES        NEW       
DE000DWS2X39  DWS Dynamic Opportunities MFC                             CEPT_PRICES    gb        NEW       
DE000DWS2X39  DWS Dynamic Opportunities MFC                             CEPT_RHPS      gb        NEW       
DE000DWS2X39  DWS Dynamic Opportunities MFC                             EPT            GB        NEW       
DE000DWS2X39  DWS Dynamic Opportunities MFC                             EPT            DE        NEW       
DE000DWS2X39  DWS Dynamic Opportunities MFC                             EPT            ES        NEW       
DE000DWS2XX7  DWS Dynamic Opportunities LD                              CEPT_PRICES    gb        UPDATED   
DE000DWS2XX7  DWS Dynamic Opportunities LD                              CEPT_RHPS      gb        UPDATED   
DE000DWS2XX7  DWS Dynamic Opportunities LD                              EPT            GB        UPDATED   
DE000DWS2XX7  DWS Dynamic Opportunities LD                              EPT            DE        UPDATED   
DE000DWS2XX7  DWS Dynamic Opportunities LD                              EPT            ES        UPDATED   
DE000DWS2XY5  DWS Dynamic Opportunities TFC                             CEPT_PRICES    gb        UPDATED   
DE000DWS2XY5  DWS Dynamic Opportunities TFC                             CEPT_RHPS      gb        UPDATED   
DE000DWS2XY5  DWS Dynamic Opportunities TFC                             EPT            GB        UPDATED   
DE000DWS2XY5  DWS Dynamic Opportunities TFC                             EPT            DE        UPDATED   
DE000DWS2XY5  DWS Dynamic Opportunities TFC                             EPT            ES        UPDATED   
DE000DWS2Z37  DeAM-Fonds BKN-HR FC                                      CEPT_PRICES    gb        NEW       
DE000DWS2Z37  DeAM-Fonds BKN-HR FC                                      CEPT_RHPS      gb        NEW       
DE000DWS2Z37  DeAM-Fonds BKN-HR FC                                      EPT            GB        NEW       
DE000DWS2Z37  DeAM-Fonds BKN-HR FC                                      EPT            DE        NEW       

Update 18.03.2020

ISIN          Fund name                                                 Document Type  Language  Status    
DE0008474032  DWS Eurozone Bonds Flexible LD                            CEPT_PRICES    gb        UPDATED   
DE0008474032  DWS Eurozone Bonds Flexible LD                            CEPT_RHPS      gb        UPDATED   
DE0008474032  DWS Eurozone Bonds Flexible LD                            EPT            GB        UPDATED   
DE0008474032  DWS Eurozone Bonds Flexible LD                            EPT            FR        UPDATED   
DE0008474032  DWS Eurozone Bonds Flexible LD                            EPT            DE        UPDATED   
DE0008474032  DWS Eurozone Bonds Flexible LD                            EPT            IT        UPDATED   
DE0008474032  DWS Eurozone Bonds Flexible LD                            EPT            ES        NEW       
DE0008474040  DWS Inter-Renta LD                                        CEPT_PRICES    gb        UPDATED   
DE0008474040  DWS Inter-Renta LD                                        CEPT_RHPS      gb        UPDATED   
DE0008474040  DWS Inter-Renta LD                                        EPT            GB        UPDATED   
DE0008474040  DWS Inter-Renta LD                                        EPT            FR        UPDATED   
DE0008474040  DWS Inter-Renta LD                                        EPT            DE        UPDATED   
DE0008474040  DWS Inter-Renta LD                                        EPT            IT        UPDATED   
DE0008474057  Basler-Aktienfonds DWS                                    CEPT_PRICES    gb        UPDATED   
DE0008474057  Basler-Aktienfonds DWS                                    CEPT_RHPS      gb        UPDATED   
DE0008474057  Basler-Aktienfonds DWS                                    EPT            GB        UPDATED   
DE0008474057  Basler-Aktienfonds DWS                                    EPT            DE        UPDATED   
DE0008474065  Basler-Rentenfonds DWS                                    CEPT_PRICES    gb        UPDATED   
DE0008474065  Basler-Rentenfonds DWS                                    CEPT_RHPS      gb        UPDATED   
DE0008474065  Basler-Rentenfonds DWS                                    EPT            GB        UPDATED   
DE0008474065  Basler-Rentenfonds DWS                                    EPT            DE        UPDATED   
DE0008474123  DWS Global Natural Resources Equity Typ O                 CEPT_PRICES    gb        UPDATED   
DE0008474123  DWS Global Natural Resources Equity Typ O                 CEPT_RHPS      gb        UPDATED   
DE0008474123  DWS Global Natural Resources Equity Typ O                 EPT            GB        UPDATED   
DE0008474123  DWS Global Natural Resources Equity Typ O                 EPT            FR        UPDATED   
DE0008474123  DWS Global Natural Resources Equity Typ O                 EPT            DE        UPDATED   
DE0008474149  DWS Technology Typ O ND                                   CEPT_PRICES    gb        UPDATED   
DE0008474149  DWS Technology Typ O ND                                   CEPT_RHPS      gb        UPDATED   
DE0008474149  DWS Technology Typ O ND                                   EPT            GB        UPDATED   
DE0008474149  DWS Technology Typ O ND                                   EPT            FR        UPDATED   
DE0008474149  DWS Technology Typ O ND                                   EPT            DE        UPDATED   
DE0008474149  DWS Technology Typ O ND                                   EPT            ES        UPDATED   
DE0008474156  DWS European Opportunities LD                             CEPT_PRICES    gb        UPDATED   
DE0008474156  DWS European Opportunities LD                             CEPT_RHPS      gb        UPDATED   
DE0008474156  DWS European Opportunities LD                             EPT            GB        UPDATED   
DE0008474156  DWS European Opportunities LD                             EPT            FR        UPDATED   
DE0008474156  DWS European Opportunities LD                             EPT            DE        UPDATED   
DE0008474156  DWS European Opportunities LD                             EPT            IT        UPDATED   
DE0008474198  DWS Balance                                               CEPT_PRICES    gb        UPDATED   
DE0008474198  DWS Balance                                               CEPT_RHPS      gb        UPDATED   
DE0008474198  DWS Balance                                               EPT            GB        UPDATED   
DE0008474198  DWS Balance                                               EPT            FR        UPDATED   
DE0008474198  DWS Balance                                               EPT            DE        UPDATED   
DE0008474198  DWS Balance                                               EPT            IT        UPDATED   
DE0008474214  DWS Telemedia Typ O ND                                    CEPT_PRICES    gb        UPDATED   
DE0008474214  DWS Telemedia Typ O ND                                    CEPT_RHPS      gb        UPDATED   
DE0008474214  DWS Telemedia Typ O ND                                    EPT            GB        UPDATED   
DE0008474214  DWS Telemedia Typ O ND                                    EPT            DE        UPDATED   
DE0008474214  DWS Telemedia Typ O ND                                    EPT            ES        UPDATED   
DE0008474230  DWS Euro Flexizins NC                                     CEPT_PRICES    gb        UPDATED   
DE0008474230  DWS Euro Flexizins NC                                     CEPT_RHPS      gb        UPDATED   
DE0008474230  DWS Euro Flexizins NC                                     EPT            GB        UPDATED   
DE0008474230  DWS Euro Flexizins NC                                     EPT            DE        UPDATED   
DE0008474248  Barmenia Renditefonds DWS                                 CEPT_PRICES    gb        UPDATED   
DE0008474248  Barmenia Renditefonds DWS                                 CEPT_RHPS      gb        UPDATED   
DE0008474248  Barmenia Renditefonds DWS                                 EPT            GB        UPDATED   
DE0008474248  Barmenia Renditefonds DWS                                 EPT            DE        UPDATED   
DE0008474263  DWS ESG Convertibles LD                                   CEPT_PRICES    gb        UPDATED   
DE0008474263  DWS ESG Convertibles LD                                   CEPT_RHPS      gb        UPDATED   
DE0008474263  DWS ESG Convertibles LD                                   EPT            GB        UPDATED   
DE0008474263  DWS ESG Convertibles LD                                   EPT            FR        UPDATED   
DE0008474263  DWS ESG Convertibles LD                                   EPT            DE        UPDATED   
DE0008474263  DWS ESG Convertibles LD                                   EPT            IT        UPDATED   
DE0008474263  DWS ESG Convertibles LD                                   EPT            ES        UPDATED   
DE0008474289  DWS German Equities Typ O                                 CEPT_PRICES    gb        UPDATED   
DE0008474289  DWS German Equities Typ O                                 CEPT_RHPS      gb        UPDATED   
DE0008474289  DWS German Equities Typ O                                 EPT            GB        UPDATED   
DE0008474289  DWS German Equities Typ O                                 EPT            FR        UPDATED   
DE0008474289  DWS German Equities Typ O                                 EPT            DE        UPDATED   
DE0008474297  Basler-International DWS                                  CEPT_PRICES    gb        UPDATED   
DE0008474297  Basler-International DWS                                  CEPT_RHPS      gb        UPDATED   
DE0008474297  Basler-International DWS                                  EPT            GB        UPDATED   
DE0008474297  Basler-International DWS                                  EPT            DE        UPDATED   
DE0008476508  DWS Global Small/Mid Cap                                  CEPT_PRICES    gb        UPDATED   
DE0008476508  DWS Global Small/Mid Cap                                  CEPT_RHPS      gb        UPDATED   
DE0008476508  DWS Global Small/Mid Cap                                  EPT            GB        UPDATED   
DE0008476508  DWS Global Small/Mid Cap                                  EPT            DE        UPDATED   
DE0008476516  DWS Euro Bond Fund LD                                     CEPT_PRICES    gb        UPDATED   
DE0008476516  DWS Euro Bond Fund LD                                     CEPT_RHPS      gb        UPDATED   
DE0008476516  DWS Euro Bond Fund LD                                     EPT            GB        UPDATED   
DE0008476516  DWS Euro Bond Fund LD                                     EPT            FR        UPDATED   
DE0008476516  DWS Euro Bond Fund LD                                     EPT            DE        UPDATED   
DE0008476516  DWS Euro Bond Fund LD                                     EPT            IT        UPDATED   
DE0008476524  DWS Vermögensbildungsfonds I LD                           CEPT_PRICES    gb        UPDATED   
DE0008476524  DWS Vermögensbildungsfonds I LD                           CEPT_RHPS      gb        UPDATED   
DE0008476524  DWS Vermögensbildungsfonds I LD                           EPT            GB        UPDATED   
DE0008476524  DWS Vermögensbildungsfonds I LD                           EPT            FR        UPDATED   
DE0008476524  DWS Vermögensbildungsfonds I LD                           EPT            DE        UPDATED   
DE0008476524  DWS Vermögensbildungsfonds I LD                           EPT            IT        UPDATED   
DE0008476532  DWS Covered Bond Fund LD                                  CEPT_PRICES    gb        UPDATED   
DE0008476532  DWS Covered Bond Fund LD                                  CEPT_RHPS      gb        UPDATED   
DE0008476532  DWS Covered Bond Fund LD                                  EPT            GB        UPDATED   
DE0008476532  DWS Covered Bond Fund LD                                  EPT            FR        UPDATED   
DE0008476532  DWS Covered Bond Fund LD                                  EPT            DE        UPDATED   
DE0008476532  DWS Covered Bond Fund LD                                  EPT            IT        UPDATED   
DE0008476532  DWS Covered Bond Fund LD                                  EPT            ES        UPDATED   
DE0008486465  Albatros Fonds                                            CEPT_PRICES    gb        UPDATED   
DE0008486465  Albatros Fonds                                            CEPT_RHPS      gb        UPDATED   
DE0008486465  Albatros Fonds                                            EPT            GB        UPDATED   
DE0008486465  Albatros Fonds                                            EPT            DE        UPDATED   
DE0008486655  DWS Concept GS&P Food                                     CEPT_PRICES    gb        UPDATED   
DE0008486655  DWS Concept GS&P Food                                     CEPT_RHPS      gb        UPDATED   
DE0008486655  DWS Concept GS&P Food                                     EPT            GB        UPDATED   
DE0008486655  DWS Concept GS&P Food                                     EPT            DE        UPDATED   
DE0008490822  DWS Qi LowVol Europe NC                                   CEPT_PRICES    gb        UPDATED   
DE0008490822  DWS Qi LowVol Europe NC                                   CEPT_RHPS      gb        UPDATED   
DE0008490822  DWS Qi LowVol Europe NC                                   EPT            GB        UPDATED   
DE0008490822  DWS Qi LowVol Europe NC                                   EPT            FR        UPDATED   
DE0008490822  DWS Qi LowVol Europe NC                                   EPT            DE        UPDATED   
DE0008490822  DWS Qi LowVol Europe NC                                   EPT            IT        UPDATED   
DE0008490848  DWS Eurovesta                                             CEPT_PRICES    gb        UPDATED   
DE0008490848  DWS Eurovesta                                             CEPT_RHPS      gb        UPDATED   
DE0008490848  DWS Eurovesta                                             EPT            GB        UPDATED   
DE0008490848  DWS Eurovesta                                             EPT            FR        UPDATED   
DE0008490848  DWS Eurovesta                                             EPT            DE        UPDATED   
DE0008490848  DWS Eurovesta                                             EPT            IT        UPDATED   
DE0008490897  DWS US Growth                                             CEPT_PRICES    gb        UPDATED   
DE0008490897  DWS US Growth                                             CEPT_RHPS      gb        UPDATED   
DE0008490897  DWS US Growth                                             EPT            GB        UPDATED   
DE0008490897  DWS US Growth                                             EPT            FR        NEW       
DE0008490897  DWS US Growth                                             EPT            DE        UPDATED   
DE0008490897  DWS US Growth                                             EPT            ES        NEW       
DE0008490954  DWS Nomura Japan Growth LC                                CEPT_PRICES    gb        UPDATED   
DE0008490954  DWS Nomura Japan Growth LC                                CEPT_RHPS      gb        UPDATED   
DE0008490954  DWS Nomura Japan Growth LC                                EPT            GB        UPDATED   
DE0008490954  DWS Nomura Japan Growth LC                                EPT            FR        UPDATED   
DE0008490954  DWS Nomura Japan Growth LC                                EPT            DE        UPDATED   
DE0008490962  DWS Deutschland LC                                        CEPT_PRICES    gb        UPDATED   
DE0008490962  DWS Deutschland LC                                        CEPT_RHPS      gb        UPDATED   
DE0008490962  DWS Deutschland LC                                        EPT            GB        UPDATED   
DE0008490962  DWS Deutschland LC                                        EPT            FR        UPDATED   
DE0008490962  DWS Deutschland LC                                        EPT            DE        UPDATED   
DE0008490962  DWS Deutschland LC                                        EPT            IT        UPDATED   
DE0008490962  DWS Deutschland LC                                        EPT            ES        UPDATED   
DE0008490988  DWS Global Hybrid Bond Fund LD                            CEPT_PRICES    gb        UPDATED   
DE0008490988  DWS Global Hybrid Bond Fund LD                            CEPT_RHPS      gb        UPDATED   
DE0008490988  DWS Global Hybrid Bond Fund LD                            EPT            GB        UPDATED   
DE0008490988  DWS Global Hybrid Bond Fund LD                            EPT            FR        UPDATED   
DE0008490988  DWS Global Hybrid Bond Fund LD                            EPT            DE        UPDATED   
DE0008490988  DWS Global Hybrid Bond Fund LD                            EPT            IT        UPDATED   
DE0008490988  DWS Global Hybrid Bond Fund LD                            EPT            ES        UPDATED   
DE0008492356  Noris-Fonds                                               CEPT_PRICES    gb        UPDATED   
DE0008492356  Noris-Fonds                                               CEPT_RHPS      gb        UPDATED   
DE0008492356  Noris-Fonds                                               EPT            GB        UPDATED   
DE0008492356  Noris-Fonds                                               EPT            DE        UPDATED   
DE0008492596  DEGEF-Bayer-Mitarbeiter-Fonds                             CEPT_PRICES    gb        UPDATED   
DE0008492596  DEGEF-Bayer-Mitarbeiter-Fonds                             CEPT_RHPS      gb        UPDATED   
DE0008492596  DEGEF-Bayer-Mitarbeiter-Fonds                             EPT            GB        UPDATED   
DE0008492596  DEGEF-Bayer-Mitarbeiter-Fonds                             EPT            DE        UPDATED   
DE0008493370  DWS-Merkur-Fonds 1                                        CEPT_PRICES    gb        UPDATED   
DE0008493370  DWS-Merkur-Fonds 1                                        CEPT_RHPS      gb        UPDATED   
DE0008493370  DWS-Merkur-Fonds 1                                        EPT            GB        UPDATED   
DE0008493370  DWS-Merkur-Fonds 1                                        EPT            DE        UPDATED   
DE0008498171  DeAM-Fonds BKN-HR RC                                      CEPT_PRICES    gb        NEW       
DE0008498171  DeAM-Fonds BKN-HR RC                                      CEPT_RHPS      gb        NEW       
DE0008498171  DeAM-Fonds BKN-HR RC                                      EPT            GB        NEW       
DE0008498171  DeAM-Fonds BKN-HR RC                                      EPT            DE        NEW       
DE0009769703  DWS Internationale Renten Typ O NC                        CEPT_PRICES    gb        UPDATED   
DE0009769703  DWS Internationale Renten Typ O NC                        CEPT_RHPS      gb        UPDATED   
DE0009769703  DWS Internationale Renten Typ O NC                        EPT            GB        UPDATED   
DE0009769703  DWS Internationale Renten Typ O NC                        EPT            FR        UPDATED   
DE0009769703  DWS Internationale Renten Typ O NC                        EPT            DE        UPDATED   
DE0009769703  DWS Internationale Renten Typ O NC                        EPT            ES        UPDATED   
DE0009769729  DWS Top Europe LD                                         CEPT_PRICES    gb        UPDATED   
DE0009769729  DWS Top Europe LD                                         CEPT_RHPS      gb        UPDATED   
DE0009769729  DWS Top Europe LD                                         EPT            GB        UPDATED   
DE0009769729  DWS Top Europe LD                                         EPT            FR        UPDATED   
DE0009769729  DWS Top Europe LD                                         EPT            DE        UPDATED   
DE0009769729  DWS Top Europe LD                                         EPT            IT        UPDATED   
DE0009769729  DWS Top Europe LD                                         EPT            ES        UPDATED   
DE0009769760  DWS Top Asien LC                                          CEPT_PRICES    gb        UPDATED   
DE0009769760  DWS Top Asien LC                                          CEPT_RHPS      gb        UPDATED   
DE0009769760  DWS Top Asien LC                                          EPT            GB        UPDATED   
DE0009769760  DWS Top Asien LC                                          EPT            FR        UPDATED   
DE0009769760  DWS Top Asien LC                                          EPT            DE        UPDATED   
DE0009769760  DWS Top Asien LC                                          EPT            IT        UPDATED   
DE0009769794  DWS Top World                                             CEPT_PRICES    gb        UPDATED   
DE0009769794  DWS Top World                                             CEPT_RHPS      gb        UPDATED   
DE0009769794  DWS Top World                                             EPT            GB        UPDATED   
DE0009769794  DWS Top World                                             EPT            FR        UPDATED   
DE0009769794  DWS Top World                                             EPT            DE        UPDATED   
DE0009769794  DWS Top World                                             EPT            IT        UPDATED   
DE0009769802  Löwen-Aktienfonds                                         CEPT_PRICES    gb        UPDATED   
DE0009769802  Löwen-Aktienfonds                                         CEPT_RHPS      gb        UPDATED   
DE0009769802  Löwen-Aktienfonds                                         EPT            GB        UPDATED   
DE0009769802  Löwen-Aktienfonds                                         EPT            DE        UPDATED   
DE0009769851  DWS Health Care Typ O NC                                  CEPT_PRICES    gb        UPDATED   
DE0009769851  DWS Health Care Typ O NC                                  CEPT_RHPS      gb        UPDATED   
DE0009769851  DWS Health Care Typ O NC                                  EPT            GB        UPDATED   
DE0009769851  DWS Health Care Typ O NC                                  EPT            FR        UPDATED   
DE0009769851  DWS Health Care Typ O NC                                  EPT            DE        UPDATED   
DE0009769851  DWS Health Care Typ O NC                                  EPT            IT        UPDATED   
DE0009769851  DWS Health Care Typ O NC                                  EPT            ES        UPDATED   
DE0009769869  DWS Aktien Strategie Deutschland LC                       CEPT_PRICES    gb        UPDATED   
DE0009769869  DWS Aktien Strategie Deutschland LC                       CEPT_RHPS      gb        UPDATED   
DE0009769869  DWS Aktien Strategie Deutschland LC                       EPT            GB        UPDATED   
DE0009769869  DWS Aktien Strategie Deutschland LC                       EPT            FR        UPDATED   
DE0009769869  DWS Aktien Strategie Deutschland LC                       EPT            DE        UPDATED   
DE0009769869  DWS Aktien Strategie Deutschland LC                       EPT            IT        UPDATED   
DE0009769869  DWS Aktien Strategie Deutschland LC                       EPT            ES        UPDATED   
DE0009769885  DWS Vorsorge AS (Dynamik)                                 CEPT_PRICES    gb        UPDATED   
DE0009769885  DWS Vorsorge AS (Dynamik)                                 CEPT_RHPS      gb        UPDATED   
DE0009769885  DWS Vorsorge AS (Dynamik)                                 EPT            GB        UPDATED   
DE0009769885  DWS Vorsorge AS (Dynamik)                                 EPT            DE        UPDATED   
DE0009769893  DWS Vorsorge AS (Flex)                                    CEPT_PRICES    gb        UPDATED   
DE0009769893  DWS Vorsorge AS (Flex)                                    CEPT_RHPS      gb        UPDATED   
DE0009769893  DWS Vorsorge AS (Flex)                                    EPT            GB        UPDATED   
DE0009769893  DWS Vorsorge AS (Flex)                                    EPT            DE        UPDATED   
DE0009769901  Gottlieb Daimler Aktienfonds DWS                          CEPT_PRICES    gb        UPDATED   
DE0009769901  Gottlieb Daimler Aktienfonds DWS                          CEPT_RHPS      gb        UPDATED   
DE0009769901  Gottlieb Daimler Aktienfonds DWS                          EPT            GB        UPDATED   
DE0009769901  Gottlieb Daimler Aktienfonds DWS                          EPT            DE        UPDATED   
DE0009769919  DWS Financials Typ O ND                                   CEPT_PRICES    gb        UPDATED   
DE0009769919  DWS Financials Typ O ND                                   CEPT_RHPS      gb        UPDATED   
DE0009769919  DWS Financials Typ O ND                                   EPT            GB        UPDATED   
DE0009769919  DWS Financials Typ O ND                                   EPT            DE        UPDATED   
DE0009769976  DWS Biotech LC                                            CEPT_PRICES    gb        UPDATED   
DE0009769976  DWS Biotech LC                                            CEPT_RHPS      gb        UPDATED   
DE0009769976  DWS Biotech LC                                            EPT            GB        UPDATED   
DE0009769976  DWS Biotech LC                                            EPT            DE        UPDATED   
DE0009769976  DWS Biotech LC                                            EPT            ES        UPDATED   
DE0009769992  LEA-Fonds DWS                                             CEPT_PRICES    gb        NEW       
DE0009769992  LEA-Fonds DWS                                             CEPT_RHPS      gb        NEW       
DE0009769992  LEA-Fonds DWS                                             EPT            GB        NEW       
DE0009769992  LEA-Fonds DWS                                             EPT            DE        NEW       
DE0009773010  DWS Emerging Markets Typ O ND                             CEPT_PRICES    gb        UPDATED   
DE0009773010  DWS Emerging Markets Typ O ND                             CEPT_RHPS      gb        UPDATED   
DE0009773010  DWS Emerging Markets Typ O ND                             EPT            GB        UPDATED   
DE0009773010  DWS Emerging Markets Typ O ND                             EPT            FR        UPDATED   
DE0009773010  DWS Emerging Markets Typ O ND                             EPT            DE        UPDATED   
DE0009773010  DWS Emerging Markets Typ O ND                             EPT            ES        UPDATED   
DE0009777003  DWS Concept DJE Globale Aktien                            CEPT_PRICES    gb        UPDATED   
DE0009777003  DWS Concept DJE Globale Aktien                            CEPT_RHPS      gb        UPDATED   
DE0009777003  DWS Concept DJE Globale Aktien                            EPT            GB        UPDATED   
DE0009777003  DWS Concept DJE Globale Aktien                            EPT            FR        UPDATED   
DE0009777003  DWS Concept DJE Globale Aktien                            EPT            DE        UPDATED   
DE0009777003  DWS Concept DJE Globale Aktien                            EPT            IT        UPDATED   
DE0009778563  DWS Qi Eurozone Equity RC                                 CEPT_PRICES    gb        UPDATED   
DE0009778563  DWS Qi Eurozone Equity RC                                 CEPT_RHPS      gb        UPDATED   
DE0009778563  DWS Qi Eurozone Equity RC                                 EPT            GB        UPDATED   
DE0009778563  DWS Qi Eurozone Equity RC                                 EPT            FR        UPDATED   
DE0009778563  DWS Qi Eurozone Equity RC                                 EPT            DE        UPDATED   
DE0009778563  DWS Qi Eurozone Equity RC                                 EPT            IT        UPDATED   
DE0009778563  DWS Qi Eurozone Equity RC                                 EPT            ES        UPDATED   
DE0009778597  Best Managers Concept I                                   CEPT_PRICES    gb        NEW       
DE0009778597  Best Managers Concept I                                   CEPT_RHPS      gb        NEW       
DE0009778597  Best Managers Concept I                                   EPT            GB        NEW       
DE0009778597  Best Managers Concept I                                   EPT            DE        NEW       
DE0009788026  DWS Qi Extra Bond Total Return SD                         CEPT_PRICES    gb        UPDATED   
DE0009788026  DWS Qi Extra Bond Total Return SD                         CEPT_RHPS      gb        UPDATED   
DE0009788026  DWS Qi Extra Bond Total Return SD                         EPT            GB        UPDATED   
DE0009788026  DWS Qi Extra Bond Total Return SD                         EPT            DE        UPDATED   
DE0009799395  Strategiekonzept I                                        CEPT_PRICES    gb        NEW       
DE0009799395  Strategiekonzept I                                        CEPT_RHPS      gb        NEW       
DE0009799395  Strategiekonzept I                                        EPT            GB        NEW       
DE0009799395  Strategiekonzept I                                        EPT            DE        NEW       
DE0009799510  DWS BondEuroPlus LC                                       CEPT_PRICES    gb        UPDATED   
DE0009799510  DWS BondEuroPlus LC                                       CEPT_RHPS      gb        UPDATED   
DE0009799510  DWS BondEuroPlus LC                                       EPT            GB        UPDATED   
DE0009799510  DWS BondEuroPlus LC                                       EPT            DE        UPDATED   
DE0009799528  Renten Strategie K                                        CEPT_PRICES    gb        UPDATED   
DE0009799528  Renten Strategie K                                        CEPT_RHPS      gb        UPDATED   
DE0009799528  Renten Strategie K                                        EPT            GB        UPDATED   
DE0009799528  Renten Strategie K                                        EPT            DE        UPDATED   
DE0009848010  DWS Top Portfolio Offensiv                                CEPT_PRICES    gb        UPDATED   
DE0009848010  DWS Top Portfolio Offensiv                                CEPT_RHPS      gb        UPDATED   
DE0009848010  DWS Top Portfolio Offensiv                                EPT            GB        UPDATED   
DE0009848010  DWS Top Portfolio Offensiv                                EPT            DE        UPDATED   
DE0009848036  E.ON Aktienfonds DWS                                      CEPT_PRICES    gb        NEW       
DE0009848036  E.ON Aktienfonds DWS                                      CEPT_RHPS      gb        NEW       
DE0009848036  E.ON Aktienfonds DWS                                      EPT            GB        NEW       
DE0009848036  E.ON Aktienfonds DWS                                      EPT            DE        NEW       
DE0009848044  E.ON Rentenfonds DWS                                      CEPT_PRICES    gb        NEW       
DE0009848044  E.ON Rentenfonds DWS                                      CEPT_RHPS      gb        NEW       
DE0009848044  E.ON Rentenfonds DWS                                      EPT            GB        NEW       
DE0009848044  E.ON Rentenfonds DWS                                      EPT            DE        NEW       
DE0009848077  DWS Dynamic Opportunities FC                              CEPT_PRICES    gb        UPDATED   
DE0009848077  DWS Dynamic Opportunities FC                              CEPT_RHPS      gb        UPDATED   
DE0009848077  DWS Dynamic Opportunities FC                              EPT            GB        UPDATED   
DE0009848077  DWS Dynamic Opportunities FC                              EPT            DE        UPDATED   
DE0009848077  DWS Dynamic Opportunities FC                              EPT            ES        UPDATED   
DE0009848119  DWS Top Dividende LD                                      CEPT_PRICES    gb        UPDATED   
DE0009848119  DWS Top Dividende LD                                      CEPT_RHPS      gb        UPDATED   
DE0009848119  DWS Top Dividende LD                                      EPT            GB        UPDATED   
DE0009848119  DWS Top Dividende LD                                      EPT            FR        UPDATED   
DE0009848119  DWS Top Dividende LD                                      EPT            DE        UPDATED   
DE0009848119  DWS Top Dividende LD                                      EPT            IT        UPDATED   
DE0009848119  DWS Top Dividende LD                                      EPT            ES        UPDATED   
LU0003549028  DWS Eurorenta                                             CEPT_PRICES    gb        UPDATED   
LU0003549028  DWS Eurorenta                                             CEPT_RHPS      gb        UPDATED   
LU0003549028  DWS Eurorenta                                             EPT            NL        UPDATED   
LU0003549028  DWS Eurorenta                                             EPT            GB        UPDATED   
LU0003549028  DWS Eurorenta                                             EPT            FR        UPDATED   
LU0003549028  DWS Eurorenta                                             EPT            DE        UPDATED   
LU0003549028  DWS Eurorenta                                             EPT            IT        UPDATED   
LU0003549028  DWS Eurorenta                                             EPT            ES        UPDATED   
LU0011254512  DWS Vorsorge Geldmarkt LC                                 CEPT_PRICES    gb        UPDATED   
LU0011254512  DWS Vorsorge Geldmarkt LC                                 CEPT_RHPS      gb        UPDATED   
LU0011254512  DWS Vorsorge Geldmarkt LC                                 EPT            NL        UPDATED   
LU0011254512  DWS Vorsorge Geldmarkt LC                                 EPT            GB        UPDATED   
LU0011254512  DWS Vorsorge Geldmarkt LC                                 EPT            FR        UPDATED   
LU0011254512  DWS Vorsorge Geldmarkt LC                                 EPT            DE        UPDATED   
LU0011254512  DWS Vorsorge Geldmarkt LC                                 EPT            IT        UPDATED   
LU0011254512  DWS Vorsorge Geldmarkt LC                                 EPT            PT        UPDATED   
LU0011254512  DWS Vorsorge Geldmarkt LC                                 EPT            ES        UPDATED   
LU0034353002  DWS Floating Rate Notes LC                                CEPT_PRICES    gb        UPDATED   
LU0034353002  DWS Floating Rate Notes LC                                CEPT_RHPS      gb        UPDATED   
LU0034353002  DWS Floating Rate Notes LC                                EPT            DK        UPDATED   
LU0034353002  DWS Floating Rate Notes LC                                EPT            GB        UPDATED   
LU0034353002  DWS Floating Rate Notes LC                                EPT            FR        UPDATED   
LU0034353002  DWS Floating Rate Notes LC                                EPT            DE        UPDATED   
LU0034353002  DWS Floating Rate Notes LC                                EPT            IT        UPDATED   
LU0034353002  DWS Floating Rate Notes LC                                EPT            NO        UPDATED   
LU0034353002  DWS Floating Rate Notes LC                                EPT            PT        UPDATED   
LU0034353002  DWS Floating Rate Notes LC                                EPT            ES        UPDATED   
LU0034353002  DWS Floating Rate Notes LC                                EPT            SE        UPDATED   
LU0036319159  DWS ESG Euro Bonds (Medium) LC                            CEPT_PRICES    gb        UPDATED   
LU0036319159  DWS ESG Euro Bonds (Medium) LC                            CEPT_RHPS      gb        UPDATED   
LU0036319159  DWS ESG Euro Bonds (Medium) LC                            EPT            GB        UPDATED   
LU0036319159  DWS ESG Euro Bonds (Medium) LC                            EPT            FR        UPDATED   
LU0036319159  DWS ESG Euro Bonds (Medium) LC                            EPT            DE        UPDATED   
LU0036319159  DWS ESG Euro Bonds (Medium) LC                            EPT            IT        UPDATED   
LU0041580167  DWS USD Floating Rate Notes USD LD                        CEPT_PRICES    gb        UPDATED   
LU0041580167  DWS USD Floating Rate Notes USD LD                        CEPT_RHPS      gb        UPDATED   
LU0041580167  DWS USD Floating Rate Notes USD LD                        EPT            NL        UPDATED   
LU0041580167  DWS USD Floating Rate Notes USD LD                        EPT            GB        UPDATED   
LU0041580167  DWS USD Floating Rate Notes USD LD                        EPT            FR        UPDATED   
LU0041580167  DWS USD Floating Rate Notes USD LD                        EPT            DE        UPDATED   
LU0041580167  DWS USD Floating Rate Notes USD LD                        EPT            IT        UPDATED   
LU0041580167  DWS USD Floating Rate Notes USD LD                        EPT            PT        UPDATED   
LU0041580167  DWS USD Floating Rate Notes USD LD                        EPT            ES        UPDATED   
LU0044387529  DWS ESG Euro Bonds (Long) LC                              CEPT_PRICES    gb        UPDATED   
LU0044387529  DWS ESG Euro Bonds (Long) LC                              CEPT_RHPS      gb        UPDATED   
LU0044387529  DWS ESG Euro Bonds (Long) LC                              EPT            GB        UPDATED   
LU0044387529  DWS ESG Euro Bonds (Long) LC                              EPT            DE        UPDATED   
LU0055649056  DWS Gold plus                                             CEPT_PRICES    gb        UPDATED   
LU0055649056  DWS Gold plus                                             CEPT_RHPS      gb        UPDATED   
LU0055649056  DWS Gold plus                                             EPT            GB        UPDATED   
LU0055649056  DWS Gold plus                                             EPT            DE        UPDATED   
LU0062756647  DWS Osteuropa                                             CEPT_PRICES    gb        UPDATED   
LU0062756647  DWS Osteuropa                                             CEPT_RHPS      gb        UPDATED   
LU0062756647  DWS Osteuropa                                             EPT            NL        UPDATED   
LU0062756647  DWS Osteuropa                                             EPT            GB        UPDATED   
LU0062756647  DWS Osteuropa                                             EPT            FR        UPDATED   
LU0062756647  DWS Osteuropa                                             EPT            DE        UPDATED   
LU0062756647  DWS Osteuropa                                             EPT            IT        UPDATED   
LU0062756647  DWS Osteuropa                                             EPT            ES        UPDATED   
LU0068770873  DWS India LC                                              CEPT_PRICES    gb        UPDATED   
LU0068770873  DWS India LC                                              CEPT_RHPS      gb        UPDATED   
LU0068770873  DWS India LC                                              EPT            GB        UPDATED   
LU0068770873  DWS India LC                                              EPT            FR        UPDATED   
LU0068770873  DWS India LC                                              EPT            DE        UPDATED   
LU0068770873  DWS India LC                                              EPT            IT        UPDATED   
LU0068770873  DWS India LC                                              EPT            ES        UPDATED   
LU0069679222  DWS Rendite Optima                                        CEPT_PRICES    gb        UPDATED   
LU0069679222  DWS Rendite Optima                                        CEPT_RHPS      gb        UPDATED   
LU0069679222  DWS Rendite Optima                                        EPT            GB        UPDATED   
LU0069679222  DWS Rendite Optima                                        EPT            FR        UPDATED   
LU0069679222  DWS Rendite Optima                                        EPT            DE        UPDATED   
LU0069679222  DWS Rendite Optima                                        EPT            IT        UPDATED   
LU0080237943  DWS Euro Ultra Short Fixed Income Fund NC                 CEPT_PRICES    gb        UPDATED   
LU0080237943  DWS Euro Ultra Short Fixed Income Fund NC                 CEPT_RHPS      gb        UPDATED   
LU0080237943  DWS Euro Ultra Short Fixed Income Fund NC                 EPT            GB        UPDATED   
LU0080237943  DWS Euro Ultra Short Fixed Income Fund NC                 EPT            DE        UPDATED   
LU0080237943  DWS Euro Ultra Short Fixed Income Fund NC                 EPT            ES        UPDATED   
LU0093745825  DWS Concept ARTS Conservative                             CEPT_PRICES    gb        UPDATED   
LU0093745825  DWS Concept ARTS Conservative                             CEPT_RHPS      gb        UPDATED   
LU0093745825  DWS Concept ARTS Conservative                             EPT            GB        UPDATED   
LU0093745825  DWS Concept ARTS Conservative                             EPT            DE        UPDATED   
LU0093746120  DWS Concept ARTS Balanced                                 CEPT_PRICES    gb        UPDATED   
LU0093746120  DWS Concept ARTS Balanced                                 CEPT_RHPS      gb        UPDATED   
LU0093746120  DWS Concept ARTS Balanced                                 EPT            GB        UPDATED   
LU0093746120  DWS Concept ARTS Balanced                                 EPT            DE        UPDATED   
LU0093746393  DWS Concept ARTS Dynamic                                  CEPT_PRICES    gb        UPDATED   
LU0093746393  DWS Concept ARTS Dynamic                                  CEPT_RHPS      gb        UPDATED   
LU0093746393  DWS Concept ARTS Dynamic                                  EPT            GB        UPDATED   
LU0093746393  DWS Concept ARTS Dynamic                                  EPT            DE        UPDATED   
LU0099730524  DWS Institutional ESG Euro Money Market Fund IC           CEPT_PRICES    gb        UPDATED   
LU0099730524  DWS Institutional ESG Euro Money Market Fund IC           CEPT_RHPS      gb        UPDATED   
LU0099730524  DWS Institutional ESG Euro Money Market Fund IC           EPT            DK        NEW       
LU0099730524  DWS Institutional ESG Euro Money Market Fund IC           EPT            NL        UPDATED   
LU0099730524  DWS Institutional ESG Euro Money Market Fund IC           EPT            GB        UPDATED   
LU0099730524  DWS Institutional ESG Euro Money Market Fund IC           EPT            FR        UPDATED   
LU0099730524  DWS Institutional ESG Euro Money Market Fund IC           EPT            DE        UPDATED   
LU0099730524  DWS Institutional ESG Euro Money Market Fund IC           EPT            IT        UPDATED   
LU0099730524  DWS Institutional ESG Euro Money Market Fund IC           EPT            NO        NEW       
LU0099730524  DWS Institutional ESG Euro Money Market Fund IC           EPT            ES        UPDATED   
LU0099730524  DWS Institutional ESG Euro Money Market Fund IC           EPT            SE        NEW       
LU0116291054  Multi Opportunities                                       CEPT_PRICES    gb        UPDATED   
LU0116291054  Multi Opportunities                                       CEPT_RHPS      gb        UPDATED   
LU0116291054  Multi Opportunities                                       EPT            GB        UPDATED   
LU0116291054  Multi Opportunities                                       EPT            DE        UPDATED   
LU0130393993  DWS ESG European Equities LC                              CEPT_PRICES    gb        UPDATED   
LU0130393993  DWS ESG European Equities LC                              CEPT_RHPS      gb        UPDATED   
LU0130393993  DWS ESG European Equities LC                              EPT            GB        UPDATED   
LU0130393993  DWS ESG European Equities LC                              EPT            DE        UPDATED   
LU0133414606  DWS Global Value LD                                       CEPT_PRICES    gb        UPDATED   
LU0133414606  DWS Global Value LD                                       CEPT_RHPS      gb        UPDATED   
LU0133414606  DWS Global Value LD                                       EPT            GB        UPDATED   
LU0133414606  DWS Global Value LD                                       EPT            FR        UPDATED   
LU0133414606  DWS Global Value LD                                       EPT            DE        UPDATED   
LU0145634076  DWS Invest European Equity High Conviction LC             CEPT_PRICES    gb        UPDATED   
LU0145634076  DWS Invest European Equity High Conviction LC             CEPT_RHPS      gb        UPDATED   
LU0145634076  DWS Invest European Equity High Conviction LC             EPT            DK        UPDATED   
LU0145634076  DWS Invest European Equity High Conviction LC             EPT            NL        UPDATED   
LU0145634076  DWS Invest European Equity High Conviction LC             EPT            GB        UPDATED   
LU0145634076  DWS Invest European Equity High Conviction LC             EPT            FR        UPDATED   
LU0145634076  DWS Invest European Equity High Conviction LC             EPT            DE        UPDATED   
LU0145634076  DWS Invest European Equity High Conviction LC             EPT            IT        UPDATED   
LU0145634076  DWS Invest European Equity High Conviction LC             EPT            NO        UPDATED   
LU0145634076  DWS Invest European Equity High Conviction LC             EPT            PT        UPDATED   
LU0145634076  DWS Invest European Equity High Conviction LC             EPT            ES        UPDATED   
LU0145634076  DWS Invest European Equity High Conviction LC             EPT            SE        UPDATED   
LU0145634662  DWS Invest European Equity High Conviction LD             CEPT_PRICES    gb        UPDATED   
LU0145634662  DWS Invest European Equity High Conviction LD             CEPT_RHPS      gb        UPDATED   
LU0145634662  DWS Invest European Equity High Conviction LD             EPT            DK        UPDATED   
LU0145634662  DWS Invest European Equity High Conviction LD             EPT            NL        UPDATED   
LU0145634662  DWS Invest European Equity High Conviction LD             EPT            GB        UPDATED   
LU0145634662  DWS Invest European Equity High Conviction LD             EPT            FR        UPDATED   
LU0145634662  DWS Invest European Equity High Conviction LD             EPT            DE        UPDATED   
LU0145634662  DWS Invest European Equity High Conviction LD             EPT            IT        UPDATED   
LU0145634662  DWS Invest European Equity High Conviction LD             EPT            NO        UPDATED   
LU0145634662  DWS Invest European Equity High Conviction LD             EPT            PT        UPDATED   
LU0145634662  DWS Invest European Equity High Conviction LD             EPT            ES        UPDATED   
LU0145634662  DWS Invest European Equity High Conviction LD             EPT            SE        UPDATED   
LU0145635123  DWS Invest European Equity High Conviction NC             CEPT_PRICES    gb        UPDATED   
LU0145635123  DWS Invest European Equity High Conviction NC             CEPT_RHPS      gb        UPDATED   
LU0145635123  DWS Invest European Equity High Conviction NC             EPT            DK        UPDATED   
LU0145635123  DWS Invest European Equity High Conviction NC             EPT            NL        UPDATED   
LU0145635123  DWS Invest European Equity High Conviction NC             EPT            GB        UPDATED   
LU0145635123  DWS Invest European Equity High Conviction NC             EPT            FR        UPDATED   
LU0145635123  DWS Invest European Equity High Conviction NC             EPT            DE        UPDATED   
LU0145635123  DWS Invest European Equity High Conviction NC             EPT            IT        UPDATED   
LU0145635123  DWS Invest European Equity High Conviction NC             EPT            NO        UPDATED   
LU0145635123  DWS Invest European Equity High Conviction NC             EPT            PT        UPDATED   
LU0145635123  DWS Invest European Equity High Conviction NC             EPT            ES        UPDATED   
LU0145635123  DWS Invest European Equity High Conviction NC             EPT            SE        UPDATED   
LU0145635479  DWS Invest European Equity High Conviction FC             CEPT_PRICES    gb        UPDATED   
LU0145635479  DWS Invest European Equity High Conviction FC             CEPT_RHPS      gb        UPDATED   
LU0145635479  DWS Invest European Equity High Conviction FC             EPT            DK        UPDATED   
LU0145635479  DWS Invest European Equity High Conviction FC             EPT            NL        UPDATED   
LU0145635479  DWS Invest European Equity High Conviction FC             EPT            GB        UPDATED   
LU0145635479  DWS Invest European Equity High Conviction FC             EPT            FR        UPDATED   
LU0145635479  DWS Invest European Equity High Conviction FC             EPT            DE        UPDATED   
LU0145635479  DWS Invest European Equity High Conviction FC             EPT            IT        UPDATED   
LU0145635479  DWS Invest European Equity High Conviction FC             EPT            NO        UPDATED   
LU0145635479  DWS Invest European Equity High Conviction FC             EPT            PT        UPDATED   
LU0145635479  DWS Invest European Equity High Conviction FC             EPT            ES        UPDATED   
LU0145635479  DWS Invest European Equity High Conviction FC             EPT            SE        UPDATED   
LU0145644893  DWS Invest Top Euroland LC                                CEPT_PRICES    gb        UPDATED   
LU0145644893  DWS Invest Top Euroland LC                                CEPT_RHPS      gb        UPDATED   
LU0145644893  DWS Invest Top Euroland LC                                EPT            DK        UPDATED   
LU0145644893  DWS Invest Top Euroland LC                                EPT            NL        UPDATED   
LU0145644893  DWS Invest Top Euroland LC                                EPT            GB        UPDATED   
LU0145644893  DWS Invest Top Euroland LC                                EPT            FR        UPDATED   
LU0145644893  DWS Invest Top Euroland LC                                EPT            DE        UPDATED   
LU0145644893  DWS Invest Top Euroland LC                                EPT            IT        UPDATED   
LU0145644893  DWS Invest Top Euroland LC                                EPT            NO        UPDATED   
LU0145644893  DWS Invest Top Euroland LC                                EPT            PT        UPDATED   
LU0145644893  DWS Invest Top Euroland LC                                EPT            ES        UPDATED   
LU0145644893  DWS Invest Top Euroland LC                                EPT            SE        UPDATED   
LU0145647052  DWS Invest Top Euroland LD                                CEPT_PRICES    gb        UPDATED   
LU0145647052  DWS Invest Top Euroland LD                                CEPT_RHPS      gb        UPDATED   
LU0145647052  DWS Invest Top Euroland LD                                EPT            DK        UPDATED   
LU0145647052  DWS Invest Top Euroland LD                                EPT            NL        UPDATED   
LU0145647052  DWS Invest Top Euroland LD                                EPT            GB        UPDATED   
LU0145647052  DWS Invest Top Euroland LD                                EPT            FR        UPDATED   
LU0145647052  DWS Invest Top Euroland LD                                EPT            DE        UPDATED   
LU0145647052  DWS Invest Top Euroland LD                                EPT            IT        UPDATED   
LU0145647052  DWS Invest Top Euroland LD                                EPT            NO        UPDATED   
LU0145647052  DWS Invest Top Euroland LD                                EPT            PT        UPDATED   
LU0145647052  DWS Invest Top Euroland LD                                EPT            ES        UPDATED   
LU0145647052  DWS Invest Top Euroland LD                                EPT            SE        UPDATED   
LU0145647300  DWS Invest Top Euroland NC                                CEPT_PRICES    gb        NEW       
LU0145647300  DWS Invest Top Euroland NC                                CEPT_RHPS      gb        NEW       
LU0145647300  DWS Invest Top Euroland NC                                EPT            DK        NEW       
LU0145647300  DWS Invest Top Euroland NC                                EPT            NL        NEW       
LU0145647300  DWS Invest Top Euroland NC                                EPT            GB        NEW       
LU0145647300  DWS Invest Top Euroland NC                                EPT            FR        NEW       
LU0145647300  DWS Invest Top Euroland NC                                EPT            DE        NEW       
LU0145647300  DWS Invest Top Euroland NC                                EPT            IT        NEW       
LU0145647300  DWS Invest Top Euroland NC                                EPT            NO        NEW       
LU0145647300  DWS Invest Top Euroland NC                                EPT            PT        NEW       
LU0145647300  DWS Invest Top Euroland NC                                EPT            ES        NEW       
LU0145647300  DWS Invest Top Euroland NC                                EPT            SE        NEW       
LU0145647722  DWS Invest Top Euroland FC                                CEPT_PRICES    gb        UPDATED   
LU0145647722  DWS Invest Top Euroland FC                                CEPT_RHPS      gb        UPDATED   
LU0145647722  DWS Invest Top Euroland FC                                EPT            DK        UPDATED   
LU0145647722  DWS Invest Top Euroland FC                                EPT            NL        UPDATED   
LU0145647722  DWS Invest Top Euroland FC                                EPT            GB        UPDATED   
LU0145647722  DWS Invest Top Euroland FC                                EPT            FR        UPDATED   
LU0145647722  DWS Invest Top Euroland FC                                EPT            DE        UPDATED   
LU0145647722  DWS Invest Top Euroland FC                                EPT            IT        UPDATED   
LU0145647722  DWS Invest Top Euroland FC                                EPT            NO        UPDATED   
LU0145647722  DWS Invest Top Euroland FC                                EPT            PT        UPDATED   
LU0145647722  DWS Invest Top Euroland FC                                EPT            ES        UPDATED   
LU0145647722  DWS Invest Top Euroland FC                                EPT            SE        UPDATED   
LU0145648290  DWS Invest Top Asia LC                                    CEPT_PRICES    gb        UPDATED   
LU0145648290  DWS Invest Top Asia LC                                    CEPT_RHPS      gb        UPDATED   
LU0145648290  DWS Invest Top Asia LC                                    EPT            NL        UPDATED   
LU0145648290  DWS Invest Top Asia LC                                    EPT            GB        UPDATED   
LU0145648290  DWS Invest Top Asia LC                                    EPT            FR        UPDATED   
LU0145648290  DWS Invest Top Asia LC                                    EPT            DE        UPDATED   
LU0145648290  DWS Invest Top Asia LC                                    EPT            IT        UPDATED   
LU0145648290  DWS Invest Top Asia LC                                    EPT            PT        UPDATED   
LU0145648290  DWS Invest Top Asia LC                                    EPT            ES        UPDATED   
LU0145648456  DWS Invest Top Asia LD                                    CEPT_PRICES    gb        UPDATED   
LU0145648456  DWS Invest Top Asia LD                                    CEPT_RHPS      gb        UPDATED   
LU0145648456  DWS Invest Top Asia LD                                    EPT            NL        UPDATED   
LU0145648456  DWS Invest Top Asia LD                                    EPT            GB        UPDATED   
LU0145648456  DWS Invest Top Asia LD                                    EPT            FR        UPDATED   
LU0145648456  DWS Invest Top Asia LD                                    EPT            DE        UPDATED   
LU0145648456  DWS Invest Top Asia LD                                    EPT            IT        UPDATED   
LU0145648456  DWS Invest Top Asia LD                                    EPT            PT        UPDATED   
LU0145648456  DWS Invest Top Asia LD                                    EPT            ES        UPDATED   
LU0145648886  DWS Invest Top Asia NC                                    CEPT_PRICES    gb        UPDATED   
LU0145648886  DWS Invest Top Asia NC                                    CEPT_RHPS      gb        UPDATED   
LU0145648886  DWS Invest Top Asia NC                                    EPT            NL        UPDATED   
LU0145648886  DWS Invest Top Asia NC                                    EPT            GB        UPDATED   
LU0145648886  DWS Invest Top Asia NC                                    EPT            FR        UPDATED   
LU0145648886  DWS Invest Top Asia NC                                    EPT            DE        UPDATED   
LU0145648886  DWS Invest Top Asia NC                                    EPT            IT        UPDATED   
LU0145648886  DWS Invest Top Asia NC                                    EPT            PT        UPDATED   
LU0145648886  DWS Invest Top Asia NC                                    EPT            ES        UPDATED   
LU0145649181  DWS Invest Top Asia FC                                    CEPT_PRICES    gb        UPDATED   
LU0145649181  DWS Invest Top Asia FC                                    CEPT_RHPS      gb        UPDATED   
LU0145649181  DWS Invest Top Asia FC                                    EPT            NL        UPDATED   
LU0145649181  DWS Invest Top Asia FC                                    EPT            GB        UPDATED   
LU0145649181  DWS Invest Top Asia FC                                    EPT            FR        UPDATED   
LU0145649181  DWS Invest Top Asia FC                                    EPT            DE        UPDATED   
LU0145649181  DWS Invest Top Asia FC                                    EPT            IT        UPDATED   
LU0145649181  DWS Invest Top Asia FC                                    EPT            PT        UPDATED   
LU0145649181  DWS Invest Top Asia FC                                    EPT            ES        UPDATED   
LU0145652052  DWS Invest Euro-Gov Bonds LC                              CEPT_PRICES    gb        UPDATED   
LU0145652052  DWS Invest Euro-Gov Bonds LC                              CEPT_RHPS      gb        UPDATED   
LU0145652052  DWS Invest Euro-Gov Bonds LC                              EPT            NL        UPDATED   
LU0145652052  DWS Invest Euro-Gov Bonds LC                              EPT            GB        UPDATED   
LU0145652052  DWS Invest Euro-Gov Bonds LC                              EPT            FR        UPDATED   
LU0145652052  DWS Invest Euro-Gov Bonds LC                              EPT            DE        UPDATED   
LU0145652052  DWS Invest Euro-Gov Bonds LC                              EPT            IT        UPDATED   
LU0145652052  DWS Invest Euro-Gov Bonds LC                              EPT            PT        UPDATED   
LU0145652052  DWS Invest Euro-Gov Bonds LC                              EPT            ES        UPDATED   
LU0145652300  DWS Invest Euro-Gov Bonds LD                              CEPT_PRICES    gb        UPDATED   
LU0145652300  DWS Invest Euro-Gov Bonds LD                              CEPT_RHPS      gb        UPDATED   
LU0145652300  DWS Invest Euro-Gov Bonds LD                              EPT            NL        UPDATED   
LU0145652300  DWS Invest Euro-Gov Bonds LD                              EPT            GB        UPDATED   
LU0145652300  DWS Invest Euro-Gov Bonds LD                              EPT            FR        UPDATED   
LU0145652300  DWS Invest Euro-Gov Bonds LD                              EPT            DE        UPDATED   
LU0145652300  DWS Invest Euro-Gov Bonds LD                              EPT            IT        UPDATED   
LU0145652300  DWS Invest Euro-Gov Bonds LD                              EPT            PT        UPDATED   
LU0145652300  DWS Invest Euro-Gov Bonds LD                              EPT            ES        UPDATED   
LU0145652649  DWS Invest Euro-Gov Bonds NC                              CEPT_PRICES    gb        UPDATED   
LU0145652649  DWS Invest Euro-Gov Bonds NC                              CEPT_RHPS      gb        UPDATED   
LU0145652649  DWS Invest Euro-Gov Bonds NC                              EPT            NL        UPDATED   
LU0145652649  DWS Invest Euro-Gov Bonds NC                              EPT            GB        UPDATED   
LU0145652649  DWS Invest Euro-Gov Bonds NC                              EPT            FR        UPDATED   
LU0145652649  DWS Invest Euro-Gov Bonds NC                              EPT            DE        UPDATED   
LU0145652649  DWS Invest Euro-Gov Bonds NC                              EPT            IT        UPDATED   
LU0145652649  DWS Invest Euro-Gov Bonds NC                              EPT            PT        UPDATED   
LU0145652649  DWS Invest Euro-Gov Bonds NC                              EPT            ES        UPDATED   
LU0145654009  DWS Invest Euro-Gov Bonds FC                              CEPT_PRICES    gb        UPDATED   
LU0145654009  DWS Invest Euro-Gov Bonds FC                              CEPT_RHPS      gb        UPDATED   
LU0145654009  DWS Invest Euro-Gov Bonds FC                              EPT            NL        UPDATED   
LU0145654009  DWS Invest Euro-Gov Bonds FC                              EPT            GB        UPDATED   
LU0145654009  DWS Invest Euro-Gov Bonds FC                              EPT            FR        UPDATED   
LU0145654009  DWS Invest Euro-Gov Bonds FC                              EPT            DE        UPDATED   
LU0145654009  DWS Invest Euro-Gov Bonds FC                              EPT            IT        UPDATED   
LU0145654009  DWS Invest Euro-Gov Bonds FC                              EPT            PT        UPDATED   
LU0145654009  DWS Invest Euro-Gov Bonds FC                              EPT            ES        UPDATED   
LU0145655824  DWS Invest ESG Euro Bonds (Short) LC                      CEPT_PRICES    gb        UPDATED   
LU0145655824  DWS Invest ESG Euro Bonds (Short) LC                      CEPT_RHPS      gb        UPDATED   
LU0145655824  DWS Invest ESG Euro Bonds (Short) LC                      EPT            DK        UPDATED   
LU0145655824  DWS Invest ESG Euro Bonds (Short) LC                      EPT            NL        UPDATED   
LU0145655824  DWS Invest ESG Euro Bonds (Short) LC                      EPT            GB        UPDATED   
LU0145655824  DWS Invest ESG Euro Bonds (Short) LC                      EPT            FR        UPDATED   
LU0145655824  DWS Invest ESG Euro Bonds (Short) LC                      EPT            DE        UPDATED   
LU0145655824  DWS Invest ESG Euro Bonds (Short) LC                      EPT            IT        UPDATED   
LU0145655824  DWS Invest ESG Euro Bonds (Short) LC                      EPT            NO        UPDATED   
LU0145655824  DWS Invest ESG Euro Bonds (Short) LC                      EPT            PT        UPDATED   
LU0145655824  DWS Invest ESG Euro Bonds (Short) LC                      EPT            ES        UPDATED   
LU0145655824  DWS Invest ESG Euro Bonds (Short) LC                      EPT            SE        UPDATED   
LU0145656475  DWS Invest ESG Euro Bonds (Short) LD                      CEPT_PRICES    gb        UPDATED   
LU0145656475  DWS Invest ESG Euro Bonds (Short) LD                      CEPT_RHPS      gb        UPDATED   
LU0145656475  DWS Invest ESG Euro Bonds (Short) LD                      EPT            DK        UPDATED   
LU0145656475  DWS Invest ESG Euro Bonds (Short) LD                      EPT            NL        UPDATED   
LU0145656475  DWS Invest ESG Euro Bonds (Short) LD                      EPT            GB        UPDATED   
LU0145656475  DWS Invest ESG Euro Bonds (Short) LD                      EPT            FR        UPDATED   
LU0145656475  DWS Invest ESG Euro Bonds (Short) LD                      EPT            DE        UPDATED   
LU0145656475  DWS Invest ESG Euro Bonds (Short) LD                      EPT            IT        UPDATED   
LU0145656475  DWS Invest ESG Euro Bonds (Short) LD                      EPT            NO        UPDATED   
LU0145656475  DWS Invest ESG Euro Bonds (Short) LD                      EPT            PT        UPDATED   
LU0145656475  DWS Invest ESG Euro Bonds (Short) LD                      EPT            ES        UPDATED   
LU0145656475  DWS Invest ESG Euro Bonds (Short) LD                      EPT            SE        UPDATED   
LU0145656715  DWS Invest ESG Euro Bonds (Short) NC                      CEPT_PRICES    gb        UPDATED   
LU0145656715  DWS Invest ESG Euro Bonds (Short) NC                      CEPT_RHPS      gb        UPDATED   
LU0145656715  DWS Invest ESG Euro Bonds (Short) NC                      EPT            DK        UPDATED   
LU0145656715  DWS Invest ESG Euro Bonds (Short) NC                      EPT            NL        UPDATED   
LU0145656715  DWS Invest ESG Euro Bonds (Short) NC                      EPT            GB        UPDATED   
LU0145656715  DWS Invest ESG Euro Bonds (Short) NC                      EPT            FR        UPDATED   
LU0145656715  DWS Invest ESG Euro Bonds (Short) NC                      EPT            DE        UPDATED   
LU0145656715  DWS Invest ESG Euro Bonds (Short) NC                      EPT            IT        UPDATED   
LU0145656715  DWS Invest ESG Euro Bonds (Short) NC                      EPT            NO        UPDATED   
LU0145656715  DWS Invest ESG Euro Bonds (Short) NC                      EPT            PT        UPDATED   
LU0145656715  DWS Invest ESG Euro Bonds (Short) NC                      EPT            ES        UPDATED   
LU0145656715  DWS Invest ESG Euro Bonds (Short) NC                      EPT            SE        UPDATED   
LU0145657366  DWS Invest ESG Euro Bonds (Short) FC                      CEPT_PRICES    gb        UPDATED   
LU0145657366  DWS Invest ESG Euro Bonds (Short) FC                      CEPT_RHPS      gb        UPDATED   
LU0145657366  DWS Invest ESG Euro Bonds (Short) FC                      EPT            DK        UPDATED   
LU0145657366  DWS Invest ESG Euro Bonds (Short) FC                      EPT            NL        UPDATED   
LU0145657366  DWS Invest ESG Euro Bonds (Short) FC                      EPT            GB        UPDATED   
LU0145657366  DWS Invest ESG Euro Bonds (Short) FC                      EPT            FR        UPDATED   
LU0145657366  DWS Invest ESG Euro Bonds (Short) FC                      EPT            DE        UPDATED   
LU0145657366  DWS Invest ESG Euro Bonds (Short) FC                      EPT            IT        UPDATED   
LU0145657366  DWS Invest ESG Euro Bonds (Short) FC                      EPT            NO        UPDATED   
LU0145657366  DWS Invest ESG Euro Bonds (Short) FC                      EPT            PT        UPDATED   
LU0145657366  DWS Invest ESG Euro Bonds (Short) FC                      EPT            ES        UPDATED   
LU0145657366  DWS Invest ESG Euro Bonds (Short) FC                      EPT            SE        UPDATED   
LU0146220040  DWS Institutional ESG USD Money Market Fund               CEPT_PRICES    gb        NEW       
LU0146220040  DWS Institutional ESG USD Money Market Fund               CEPT_RHPS      gb        NEW       
LU0146220040  DWS Institutional ESG USD Money Market Fund               EPT            NL        NEW       
LU0146220040  DWS Institutional ESG USD Money Market Fund               EPT            GB        NEW       
LU0146220040  DWS Institutional ESG USD Money Market Fund               EPT            DE        NEW       
LU0146220040  DWS Institutional ESG USD Money Market Fund               EPT            ES        NEW       
LU0146864797  DWS Russia LC                                             CEPT_PRICES    gb        UPDATED   
LU0146864797  DWS Russia LC                                             CEPT_RHPS      gb        UPDATED   
LU0146864797  DWS Russia LC                                             EPT            NL        UPDATED   
LU0146864797  DWS Russia LC                                             EPT            GB        UPDATED   
LU0146864797  DWS Russia LC                                             EPT            FR        UPDATED   
LU0146864797  DWS Russia LC                                             EPT            DE        UPDATED   
LU0146864797  DWS Russia LC                                             EPT            IT        UPDATED   
LU0146864797  DWS Russia LC                                             EPT            ES        UPDATED   
LU0148742835  DWS Multi Opportunities FC                                CEPT_PRICES    gb        UPDATED   
LU0148742835  DWS Multi Opportunities FC                                CEPT_RHPS      gb        UPDATED   
LU0148742835  DWS Multi Opportunities FC                                EPT            GB        UPDATED   
LU0148742835  DWS Multi Opportunities FC                                EPT            DE        UPDATED   
LU0148742835  DWS Multi Opportunities FC                                EPT            PT        UPDATED   
LU0148742835  DWS Multi Opportunities FC                                EPT            ES        UPDATED   
LU0179219752  DWS Invest Convertibles LC                                CEPT_PRICES    gb        UPDATED   
LU0179219752  DWS Invest Convertibles LC                                CEPT_RHPS      gb        UPDATED   
LU0179219752  DWS Invest Convertibles LC                                EPT            DK        UPDATED   
LU0179219752  DWS Invest Convertibles LC                                EPT            NL        UPDATED   
LU0179219752  DWS Invest Convertibles LC                                EPT            GB        UPDATED   
LU0179219752  DWS Invest Convertibles LC                                EPT            FR        UPDATED   
LU0179219752  DWS Invest Convertibles LC                                EPT            DE        UPDATED   
LU0179219752  DWS Invest Convertibles LC                                EPT            IT        UPDATED   
LU0179219752  DWS Invest Convertibles LC                                EPT            NO        UPDATED   
LU0179219752  DWS Invest Convertibles LC                                EPT            PT        UPDATED   
LU0179219752  DWS Invest Convertibles LC                                EPT            ES        UPDATED   
LU0179219752  DWS Invest Convertibles LC                                EPT            SE        UPDATED   
LU0179219919  DWS Invest Convertibles LD                                CEPT_PRICES    gb        UPDATED   
LU0179219919  DWS Invest Convertibles LD                                CEPT_RHPS      gb        UPDATED   
LU0179219919  DWS Invest Convertibles LD                                EPT            DK        UPDATED   
LU0179219919  DWS Invest Convertibles LD                                EPT            NL        UPDATED   
LU0179219919  DWS Invest Convertibles LD                                EPT            GB        UPDATED   
LU0179219919  DWS Invest Convertibles LD                                EPT            FR        UPDATED   
LU0179219919  DWS Invest Convertibles LD                                EPT            DE        UPDATED   
LU0179219919  DWS Invest Convertibles LD                                EPT            IT        UPDATED   
LU0179219919  DWS Invest Convertibles LD                                EPT            NO        UPDATED   
LU0179219919  DWS Invest Convertibles LD                                EPT            PT        UPDATED   
LU0179219919  DWS Invest Convertibles LD                                EPT            ES        UPDATED   
LU0179219919  DWS Invest Convertibles LD                                EPT            SE        UPDATED   
LU0179220255  DWS Invest Convertibles NC                                CEPT_PRICES    gb        UPDATED   
LU0179220255  DWS Invest Convertibles NC                                CEPT_RHPS      gb        UPDATED   
LU0179220255  DWS Invest Convertibles NC                                EPT            DK        UPDATED   
LU0179220255  DWS Invest Convertibles NC                                EPT            NL        UPDATED   
LU0179220255  DWS Invest Convertibles NC                                EPT            GB        UPDATED   
LU0179220255  DWS Invest Convertibles NC                                EPT            FR        UPDATED   
LU0179220255  DWS Invest Convertibles NC                                EPT            DE        UPDATED   
LU0179220255  DWS Invest Convertibles NC                                EPT            IT        UPDATED   
LU0179220255  DWS Invest Convertibles NC                                EPT            NO        UPDATED   
LU0179220255  DWS Invest Convertibles NC                                EPT            PT        UPDATED   
LU0179220255  DWS Invest Convertibles NC                                EPT            ES        UPDATED   
LU0179220255  DWS Invest Convertibles NC                                EPT            SE        UPDATED   
LU0179220412  DWS Invest Convertibles FC                                CEPT_PRICES    gb        UPDATED   
LU0179220412  DWS Invest Convertibles FC                                CEPT_RHPS      gb        UPDATED   
LU0179220412  DWS Invest Convertibles FC                                EPT            DK        UPDATED   
LU0179220412  DWS Invest Convertibles FC                                EPT            NL        UPDATED   
LU0179220412  DWS Invest Convertibles FC                                EPT            GB        UPDATED   
LU0179220412  DWS Invest Convertibles FC                                EPT            FR        UPDATED   
LU0179220412  DWS Invest Convertibles FC                                EPT            DE        UPDATED   
LU0179220412  DWS Invest Convertibles FC                                EPT            IT        UPDATED   
LU0179220412  DWS Invest Convertibles FC                                EPT            NO        UPDATED   
LU0179220412  DWS Invest Convertibles FC                                EPT            PT        UPDATED   
LU0179220412  DWS Invest Convertibles FC                                EPT            ES        UPDATED   
LU0179220412  DWS Invest Convertibles FC                                EPT            SE        UPDATED   
LU0185172052  DWS Concept DJE Responsible Invest LD                     CEPT_PRICES    gb        UPDATED   
LU0185172052  DWS Concept DJE Responsible Invest LD                     CEPT_RHPS      gb        UPDATED   
LU0185172052  DWS Concept DJE Responsible Invest LD                     EPT            GB        UPDATED   
LU0185172052  DWS Concept DJE Responsible Invest LD                     EPT            DE        UPDATED   
LU0185172052  DWS Concept DJE Responsible Invest LD                     EPT            IT        UPDATED   
LU0185172052  DWS Concept DJE Responsible Invest LD                     EPT            ES        UPDATED   
LU0188157704  DWS Funds Global Protect 80                               CEPT_PRICES    gb        UPDATED   
LU0188157704  DWS Funds Global Protect 80                               CEPT_RHPS      gb        UPDATED   
LU0188157704  DWS Funds Global Protect 80                               EPT            GB        UPDATED   
LU0188157704  DWS Funds Global Protect 80                               EPT            DE        UPDATED   
LU0193172185  DWS Institutional Pension Floating Yield IC               CEPT_PRICES    gb        NEW       
LU0193172185  DWS Institutional Pension Floating Yield IC               CEPT_RHPS      gb        NEW       
LU0193172185  DWS Institutional Pension Floating Yield IC               EPT            GB        NEW       
LU0193172185  DWS Institutional Pension Floating Yield IC               EPT            DE        NEW       
LU0193173076  db PrivatMandat Comfort - Einkommen (U)                   CEPT_PRICES    gb        UPDATED   
LU0193173076  db PrivatMandat Comfort - Einkommen (U)                   CEPT_RHPS      gb        UPDATED   
LU0193173076  db PrivatMandat Comfort - Einkommen (U)                   EPT            GB        UPDATED   
LU0193173076  db PrivatMandat Comfort - Einkommen (U)                   EPT            DE        UPDATED   
LU0193173159  db PrivatMandat Comfort - Balance (U)                     CEPT_PRICES    gb        NEW       
LU0193173159  db PrivatMandat Comfort - Balance (U)                     CEPT_RHPS      gb        NEW       
LU0193173159  db PrivatMandat Comfort - Balance (U)                     EPT            GB        NEW       
LU0193173159  db PrivatMandat Comfort - Balance (U)                     EPT            DE        NEW       
LU0193173233  db PrivatMandat Comfort - Wachstum (U)                    CEPT_PRICES    gb        NEW       
LU0193173233  db PrivatMandat Comfort - Wachstum (U)                    CEPT_RHPS      gb        NEW       
LU0193173233  db PrivatMandat Comfort - Wachstum (U)                    EPT            GB        NEW       
LU0193173233  db PrivatMandat Comfort - Wachstum (U)                    EPT            DE        NEW       
LU0198959040  DWS ESG Multi Asset Dynamic FD                            CEPT_PRICES    gb        UPDATED   
LU0198959040  DWS ESG Multi Asset Dynamic FD                            CEPT_RHPS      gb        UPDATED   
LU0198959040  DWS ESG Multi Asset Dynamic FD                            EPT            GB        UPDATED   
LU0198959040  DWS ESG Multi Asset Dynamic FD                            EPT            DE        UPDATED   
LU0198959040  DWS ESG Multi Asset Dynamic FD                            EPT            ES        UPDATED   
LU0209404259  DWS Türkei                                                CEPT_PRICES    gb        UPDATED   
LU0209404259  DWS Türkei                                                CEPT_RHPS      gb        UPDATED   
LU0209404259  DWS Türkei                                                EPT            GB        UPDATED   
LU0209404259  DWS Türkei                                                EPT            FR        UPDATED   
LU0209404259  DWS Türkei                                                EPT            DE        UPDATED   
LU0209404259  DWS Türkei                                                EPT            IT        UPDATED   
LU0209404259  DWS Türkei                                                EPT            ES        UPDATED   
LU0210301635  DWS Invest Global Emerging Markets Equities LC            CEPT_PRICES    gb        UPDATED   
LU0210301635  DWS Invest Global Emerging Markets Equities LC            CEPT_RHPS      gb        UPDATED   
LU0210301635  DWS Invest Global Emerging Markets Equities LC            EPT            NL        UPDATED   
LU0210301635  DWS Invest Global Emerging Markets Equities LC            EPT            GB        UPDATED   
LU0210301635  DWS Invest Global Emerging Markets Equities LC            EPT            FR        UPDATED   
LU0210301635  DWS Invest Global Emerging Markets Equities LC            EPT            DE        UPDATED   
LU0210301635  DWS Invest Global Emerging Markets Equities LC            EPT            IT        UPDATED   
LU0210301635  DWS Invest Global Emerging Markets Equities LC            EPT            PT        UPDATED   
LU0210301635  DWS Invest Global Emerging Markets Equities LC            EPT            ES        UPDATED   
LU0210302013  DWS Invest Global Emerging Markets Equities LD            CEPT_PRICES    gb        UPDATED   
LU0210302013  DWS Invest Global Emerging Markets Equities LD            CEPT_RHPS      gb        UPDATED   
LU0210302013  DWS Invest Global Emerging Markets Equities LD            EPT            NL        UPDATED   
LU0210302013  DWS Invest Global Emerging Markets Equities LD            EPT            GB        UPDATED   
LU0210302013  DWS Invest Global Emerging Markets Equities LD            EPT            FR        UPDATED   
LU0210302013  DWS Invest Global Emerging Markets Equities LD            EPT            DE        UPDATED   
LU0210302013  DWS Invest Global Emerging Markets Equities LD            EPT            IT        UPDATED   
LU0210302013  DWS Invest Global Emerging Markets Equities LD            EPT            PT        UPDATED   
LU0210302013  DWS Invest Global Emerging Markets Equities LD            EPT            ES        UPDATED   
LU0210302286  DWS Invest Global Emerging Markets Equities NC            CEPT_PRICES    gb        UPDATED   
LU0210302286  DWS Invest Global Emerging Markets Equities NC            CEPT_RHPS      gb        UPDATED   
LU0210302286  DWS Invest Global Emerging Markets Equities NC            EPT            NL        UPDATED   
LU0210302286  DWS Invest Global Emerging Markets Equities NC            EPT            GB        UPDATED   
LU0210302286  DWS Invest Global Emerging Markets Equities NC            EPT            FR        UPDATED   
LU0210302286  DWS Invest Global Emerging Markets Equities NC            EPT            DE        UPDATED   
LU0210302286  DWS Invest Global Emerging Markets Equities NC            EPT            IT        UPDATED   
LU0210302286  DWS Invest Global Emerging Markets Equities NC            EPT            PT        UPDATED   
LU0210302286  DWS Invest Global Emerging Markets Equities NC            EPT            ES        UPDATED   
LU0210302369  DWS Invest Global Emerging Markets Equities FC            CEPT_PRICES    gb        UPDATED   
LU0210302369  DWS Invest Global Emerging Markets Equities FC            CEPT_RHPS      gb        UPDATED   
LU0210302369  DWS Invest Global Emerging Markets Equities FC            EPT            NL        UPDATED   
LU0210302369  DWS Invest Global Emerging Markets Equities FC            EPT            GB        UPDATED   
LU0210302369  DWS Invest Global Emerging Markets Equities FC            EPT            FR        UPDATED   
LU0210302369  DWS Invest Global Emerging Markets Equities FC            EPT            DE        UPDATED   
LU0210302369  DWS Invest Global Emerging Markets Equities FC            EPT            IT        UPDATED   
LU0210302369  DWS Invest Global Emerging Markets Equities FC            EPT            PT        UPDATED   
LU0210302369  DWS Invest Global Emerging Markets Equities FC            EPT            ES        UPDATED   
LU0224902659  DWS Institutional Pension Flex Yield                      CEPT_PRICES    gb        NEW       
LU0224902659  DWS Institutional Pension Flex Yield                      CEPT_RHPS      gb        NEW       
LU0224902659  DWS Institutional Pension Flex Yield                      EPT            GB        NEW       
LU0224902659  DWS Institutional Pension Flex Yield                      EPT            DE        NEW       
LU0225880524  DWS Euro Money Market Fund                                CEPT_PRICES    gb        UPDATED   
LU0225880524  DWS Euro Money Market Fund                                CEPT_RHPS      gb        UPDATED   
LU0225880524  DWS Euro Money Market Fund                                EPT            NL        UPDATED   
LU0225880524  DWS Euro Money Market Fund                                EPT            GB        UPDATED   
LU0225880524  DWS Euro Money Market Fund                                EPT            FR        UPDATED   
LU0225880524  DWS Euro Money Market Fund                                EPT            DE        UPDATED   
LU0225880524  DWS Euro Money Market Fund                                EPT            IT        UPDATED   
LU0236145453  DWS Invest Short Duration Credit LC                       CEPT_PRICES    gb        UPDATED   
LU0236145453  DWS Invest Short Duration Credit LC                       CEPT_RHPS      gb        UPDATED   
LU0236145453  DWS Invest Short Duration Credit LC                       EPT            GB        UPDATED   
LU0236145453  DWS Invest Short Duration Credit LC                       EPT            FR        UPDATED   
LU0236145453  DWS Invest Short Duration Credit LC                       EPT            DE        UPDATED   
LU0236145453  DWS Invest Short Duration Credit LC                       EPT            IT        UPDATED   
LU0236145453  DWS Invest Short Duration Credit LC                       EPT            PT        UPDATED   
LU0236145453  DWS Invest Short Duration Credit LC                       EPT            ES        UPDATED   
LU0236146006  DWS Invest Short Duration Credit NC                       CEPT_PRICES    gb        UPDATED   
LU0236146006  DWS Invest Short Duration Credit NC                       CEPT_RHPS      gb        UPDATED   
LU0236146006  DWS Invest Short Duration Credit NC                       EPT            GB        UPDATED   
LU0236146006  DWS Invest Short Duration Credit NC                       EPT            FR        UPDATED   
LU0236146006  DWS Invest Short Duration Credit NC                       EPT            DE        UPDATED   
LU0236146006  DWS Invest Short Duration Credit NC                       EPT            IT        UPDATED   
LU0236146006  DWS Invest Short Duration Credit NC                       EPT            PT        UPDATED   
LU0236146006  DWS Invest Short Duration Credit NC                       EPT            ES        UPDATED   
LU0236146428  DWS Invest Short Duration Credit FC                       CEPT_PRICES    gb        UPDATED   
LU0236146428  DWS Invest Short Duration Credit FC                       CEPT_RHPS      gb        UPDATED   
LU0236146428  DWS Invest Short Duration Credit FC                       EPT            DK        UPDATED   
LU0236146428  DWS Invest Short Duration Credit FC                       EPT            NL        UPDATED   
LU0236146428  DWS Invest Short Duration Credit FC                       EPT            GB        UPDATED   
LU0236146428  DWS Invest Short Duration Credit FC                       EPT            FR        UPDATED   
LU0236146428  DWS Invest Short Duration Credit FC                       EPT            DE        UPDATED   
LU0236146428  DWS Invest Short Duration Credit FC                       EPT            IT        UPDATED   
LU0236146428  DWS Invest Short Duration Credit FC                       EPT            NO        UPDATED   
LU0236146428  DWS Invest Short Duration Credit FC                       EPT            PT        UPDATED   
LU0236146428  DWS Invest Short Duration Credit FC                       EPT            ES        UPDATED   
LU0236146428  DWS Invest Short Duration Credit FC                       EPT            SE        UPDATED   
LU0236146774  DWS Invest European Small Cap LC                          CEPT_PRICES    gb        UPDATED   
LU0236146774  DWS Invest European Small Cap LC                          CEPT_RHPS      gb        UPDATED   
LU0236146774  DWS Invest European Small Cap LC                          EPT            DK        UPDATED   
LU0236146774  DWS Invest European Small Cap LC                          EPT            GB        UPDATED   
LU0236146774  DWS Invest European Small Cap LC                          EPT            FR        UPDATED   
LU0236146774  DWS Invest European Small Cap LC                          EPT            DE        UPDATED   
LU0236146774  DWS Invest European Small Cap LC                          EPT            IT        UPDATED   
LU0236146774  DWS Invest European Small Cap LC                          EPT            NO        UPDATED   
LU0236146774  DWS Invest European Small Cap LC                          EPT            PT        UPDATED   
LU0236146774  DWS Invest European Small Cap LC                          EPT            ES        UPDATED   
LU0236146774  DWS Invest European Small Cap LC                          EPT            SE        UPDATED   
LU0236146857  DWS Invest European Small Cap LD                          CEPT_PRICES    gb        UPDATED   
LU0236146857  DWS Invest European Small Cap LD                          CEPT_RHPS      gb        UPDATED   
LU0236146857  DWS Invest European Small Cap LD                          EPT            DK        UPDATED   
LU0236146857  DWS Invest European Small Cap LD                          EPT            GB        UPDATED   
LU0236146857  DWS Invest European Small Cap LD                          EPT            FR        UPDATED   
LU0236146857  DWS Invest European Small Cap LD                          EPT            DE        UPDATED   
LU0236146857  DWS Invest European Small Cap LD                          EPT            IT        UPDATED   
LU0236146857  DWS Invest European Small Cap LD                          EPT            NO        UPDATED   
LU0236146857  DWS Invest European Small Cap LD                          EPT            PT        UPDATED   
LU0236146857  DWS Invest European Small Cap LD                          EPT            ES        UPDATED   
LU0236146857  DWS Invest European Small Cap LD                          EPT            SE        UPDATED   
LU0236147079  DWS Invest European Small Cap NC                          CEPT_PRICES    gb        UPDATED   
LU0236147079  DWS Invest European Small Cap NC                          CEPT_RHPS      gb        UPDATED   
LU0236147079  DWS Invest European Small Cap NC                          EPT            DK        UPDATED   
LU0236147079  DWS Invest European Small Cap NC                          EPT            GB        UPDATED   
LU0236147079  DWS Invest European Small Cap NC                          EPT            FR        UPDATED   
LU0236147079  DWS Invest European Small Cap NC                          EPT            DE        UPDATED   
LU0236147079  DWS Invest European Small Cap NC                          EPT            IT        UPDATED   
LU0236147079  DWS Invest European Small Cap NC                          EPT            NO        UPDATED   
LU0236147079  DWS Invest European Small Cap NC                          EPT            PT        UPDATED   
LU0236147079  DWS Invest European Small Cap NC                          EPT            ES        UPDATED   
LU0236147079  DWS Invest European Small Cap NC                          EPT            SE        UPDATED   
LU0236150610  DWS Invest European Small Cap FC                          CEPT_PRICES    gb        NEW       
LU0236150610  DWS Invest European Small Cap FC                          CEPT_RHPS      gb        NEW       
LU0236150610  DWS Invest European Small Cap FC                          EPT            DK        NEW       
LU0236150610  DWS Invest European Small Cap FC                          EPT            NL        NEW       
LU0236150610  DWS Invest European Small Cap FC                          EPT            GB        NEW       
LU0236150610  DWS Invest European Small Cap FC                          EPT            FR        NEW       
LU0236150610  DWS Invest European Small Cap FC                          EPT            DE        NEW       
LU0236150610  DWS Invest European Small Cap FC                          EPT            IT        NEW       
LU0236150610  DWS Invest European Small Cap FC                          EPT            NO        NEW       
LU0236150610  DWS Invest European Small Cap FC                          EPT            PT        NEW       
LU0236150610  DWS Invest European Small Cap FC                          EPT            ES        NEW       
LU0236150610  DWS Invest European Small Cap FC                          EPT            SE        NEW       
LU0236153390  DWS Invest Asian Small/Mid Cap LC                         CEPT_PRICES    gb        UPDATED   
LU0236153390  DWS Invest Asian Small/Mid Cap LC                         CEPT_RHPS      gb        UPDATED   
LU0236153390  DWS Invest Asian Small/Mid Cap LC                         EPT            DK        UPDATED   
LU0236153390  DWS Invest Asian Small/Mid Cap LC                         EPT            NL        UPDATED   
LU0236153390  DWS Invest Asian Small/Mid Cap LC                         EPT            GB        UPDATED   
LU0236153390  DWS Invest Asian Small/Mid Cap LC                         EPT            FR        UPDATED   
LU0236153390  DWS Invest Asian Small/Mid Cap LC                         EPT            DE        UPDATED   
LU0236153390  DWS Invest Asian Small/Mid Cap LC                         EPT            IT        UPDATED   
LU0236153390  DWS Invest Asian Small/Mid Cap LC                         EPT            NO        UPDATED   
LU0236153390  DWS Invest Asian Small/Mid Cap LC                         EPT            PT        UPDATED   
LU0236153390  DWS Invest Asian Small/Mid Cap LC                         EPT            ES        UPDATED   
LU0236153390  DWS Invest Asian Small/Mid Cap LC                         EPT            SE        UPDATED   
LU0236153556  DWS Invest Asian Small/Mid Cap LD                         CEPT_PRICES    gb        UPDATED   
LU0236153556  DWS Invest Asian Small/Mid Cap LD                         CEPT_RHPS      gb        UPDATED   
LU0236153556  DWS Invest Asian Small/Mid Cap LD                         EPT            DK        UPDATED   
LU0236153556  DWS Invest Asian Small/Mid Cap LD                         EPT            NL        UPDATED   
LU0236153556  DWS Invest Asian Small/Mid Cap LD                         EPT            GB        UPDATED   
LU0236153556  DWS Invest Asian Small/Mid Cap LD                         EPT            FR        UPDATED   
LU0236153556  DWS Invest Asian Small/Mid Cap LD                         EPT            DE        UPDATED   
LU0236153556  DWS Invest Asian Small/Mid Cap LD                         EPT            IT        UPDATED   
LU0236153556  DWS Invest Asian Small/Mid Cap LD                         EPT            NO        UPDATED   
LU0236153556  DWS Invest Asian Small/Mid Cap LD                         EPT            PT        UPDATED   
LU0236153556  DWS Invest Asian Small/Mid Cap LD                         EPT            ES        UPDATED   
LU0236153556  DWS Invest Asian Small/Mid Cap LD                         EPT            SE        UPDATED   
LU0236154448  DWS Invest Asian Small/Mid Cap NC                         CEPT_PRICES    gb        UPDATED   
LU0236154448  DWS Invest Asian Small/Mid Cap NC                         CEPT_RHPS      gb        UPDATED   
LU0236154448  DWS Invest Asian Small/Mid Cap NC                         EPT            DK        UPDATED   
LU0236154448  DWS Invest Asian Small/Mid Cap NC                         EPT            NL        UPDATED   
LU0236154448  DWS Invest Asian Small/Mid Cap NC                         EPT            GB        UPDATED   
LU0236154448  DWS Invest Asian Small/Mid Cap NC                         EPT            FR        UPDATED   
LU0236154448  DWS Invest Asian Small/Mid Cap NC                         EPT            DE        UPDATED   
LU0236154448  DWS Invest Asian Small/Mid Cap NC                         EPT            IT        UPDATED   
LU0236154448  DWS Invest Asian Small/Mid Cap NC                         EPT            NO        UPDATED   
LU0236154448  DWS Invest Asian Small/Mid Cap NC                         EPT            PT        UPDATED   
LU0236154448  DWS Invest Asian Small/Mid Cap NC                         EPT            ES        UPDATED   
LU0236154448  DWS Invest Asian Small/Mid Cap NC                         EPT            SE        UPDATED   
LU0236154950  DWS Invest Asian Small/Mid Cap FC                         CEPT_PRICES    gb        UPDATED   
LU0236154950  DWS Invest Asian Small/Mid Cap FC                         CEPT_RHPS      gb        UPDATED   
LU0236154950  DWS Invest Asian Small/Mid Cap FC                         EPT            DK        UPDATED   
LU0236154950  DWS Invest Asian Small/Mid Cap FC                         EPT            NL        UPDATED   
LU0236154950  DWS Invest Asian Small/Mid Cap FC                         EPT            GB        UPDATED   
LU0236154950  DWS Invest Asian Small/Mid Cap FC                         EPT            FR        UPDATED   
LU0236154950  DWS Invest Asian Small/Mid Cap FC                         EPT            DE        UPDATED   
LU0236154950  DWS Invest Asian Small/Mid Cap FC                         EPT            IT        UPDATED   
LU0236154950  DWS Invest Asian Small/Mid Cap FC                         EPT            NO        UPDATED   
LU0236154950  DWS Invest Asian Small/Mid Cap FC                         EPT            PT        UPDATED   
LU0236154950  DWS Invest Asian Small/Mid Cap FC                         EPT            ES        UPDATED   
LU0236154950  DWS Invest Asian Small/Mid Cap FC                         EPT            SE        UPDATED   
LU0240540988  DB Vermögensfondsmandat Kontinuität                       CEPT_PRICES    gb        NEW       
LU0240540988  DB Vermögensfondsmandat Kontinuität                       CEPT_RHPS      gb        NEW       
LU0240540988  DB Vermögensfondsmandat Kontinuität                       EPT            GB        NEW       
LU0240540988  DB Vermögensfondsmandat Kontinuität                       EPT            DE        NEW       
LU0240541283  DB Vermögensfondsmandat Einkommen                         CEPT_PRICES    gb        NEW       
LU0240541283  DB Vermögensfondsmandat Einkommen                         CEPT_RHPS      gb        NEW       
LU0240541283  DB Vermögensfondsmandat Einkommen                         EPT            GB        NEW       
LU0240541283  DB Vermögensfondsmandat Einkommen                         EPT            DE        NEW       
LU0240541366  DB Vermögensfondsmandat Balance                           CEPT_PRICES    gb        NEW       
LU0240541366  DB Vermögensfondsmandat Balance                           CEPT_RHPS      gb        NEW       
LU0240541366  DB Vermögensfondsmandat Balance                           EPT            GB        NEW       
LU0240541366  DB Vermögensfondsmandat Balance                           EPT            DE        NEW       
LU0240541440  DB Vermögensfondsmandat Wachstum                          CEPT_PRICES    gb        NEW       
LU0240541440  DB Vermögensfondsmandat Wachstum                          CEPT_RHPS      gb        NEW       
LU0240541440  DB Vermögensfondsmandat Wachstum                          EPT            GB        NEW       
LU0240541440  DB Vermögensfondsmandat Wachstum                          EPT            DE        NEW       
LU0240541796  DB Vermögensfondsmandat High Conviction Equity            CEPT_PRICES    gb        NEW       
LU0240541796  DB Vermögensfondsmandat High Conviction Equity            CEPT_RHPS      gb        NEW       
LU0240541796  DB Vermögensfondsmandat High Conviction Equity            EPT            GB        NEW       
LU0240541796  DB Vermögensfondsmandat High Conviction Equity            EPT            DE        NEW       
LU0240542687  DB Vermögensfondsmandat Multi Opportunities               CEPT_PRICES    gb        NEW       
LU0240542687  DB Vermögensfondsmandat Multi Opportunities               CEPT_RHPS      gb        NEW       
LU0240542687  DB Vermögensfondsmandat Multi Opportunities               EPT            GB        NEW       
LU0240542687  DB Vermögensfondsmandat Multi Opportunities               EPT            DE        NEW       
LU0254485450  DWS Invest Asian Small/Mid Cap LS                         CEPT_PRICES    gb        UPDATED   
LU0254485450  DWS Invest Asian Small/Mid Cap LS                         CEPT_RHPS      gb        UPDATED   
LU0254485450  DWS Invest Asian Small/Mid Cap LS                         EPT            DK        UPDATED   
LU0254485450  DWS Invest Asian Small/Mid Cap LS                         EPT            NL        UPDATED   
LU0254485450  DWS Invest Asian Small/Mid Cap LS                         EPT            GB        UPDATED   
LU0254485450  DWS Invest Asian Small/Mid Cap LS                         EPT            FR        UPDATED   
LU0254485450  DWS Invest Asian Small/Mid Cap LS                         EPT            DE        UPDATED   
LU0254485450  DWS Invest Asian Small/Mid Cap LS                         EPT            IT        UPDATED   
LU0254485450  DWS Invest Asian Small/Mid Cap LS                         EPT            NO        UPDATED   
LU0254485450  DWS Invest Asian Small/Mid Cap LS                         EPT            PT        UPDATED   
LU0254485450  DWS Invest Asian Small/Mid Cap LS                         EPT            ES        UPDATED   
LU0254485450  DWS Invest Asian Small/Mid Cap LS                         EPT            SE        UPDATED   
LU0254489874  DWS Invest Euro Bonds (Premium) LC                        CEPT_PRICES    gb        UPDATED   
LU0254489874  DWS Invest Euro Bonds (Premium) LC                        CEPT_RHPS      gb        UPDATED   
LU0254489874  DWS Invest Euro Bonds (Premium) LC                        EPT            NL        UPDATED   
LU0254489874  DWS Invest Euro Bonds (Premium) LC                        EPT            GB        UPDATED   
LU0254489874  DWS Invest Euro Bonds (Premium) LC                        EPT            FR        UPDATED   
LU0254489874  DWS Invest Euro Bonds (Premium) LC                        EPT            DE        UPDATED   
LU0254489874  DWS Invest Euro Bonds (Premium) LC                        EPT            IT        UPDATED   
LU0254489874  DWS Invest Euro Bonds (Premium) LC                        EPT            PT        UPDATED   
LU0254489874  DWS Invest Euro Bonds (Premium) LC                        EPT            ES        UPDATED   
LU0254491003  DWS Invest Euro Bonds (Premium) LD                        CEPT_PRICES    gb        UPDATED   
LU0254491003  DWS Invest Euro Bonds (Premium) LD                        CEPT_RHPS      gb        UPDATED   
LU0254491003  DWS Invest Euro Bonds (Premium) LD                        EPT            NL        UPDATED   
LU0254491003  DWS Invest Euro Bonds (Premium) LD                        EPT            GB        UPDATED   
LU0254491003  DWS Invest Euro Bonds (Premium) LD                        EPT            FR        UPDATED   
LU0254491003  DWS Invest Euro Bonds (Premium) LD                        EPT            DE        UPDATED   
LU0254491003  DWS Invest Euro Bonds (Premium) LD                        EPT            IT        UPDATED   
LU0254491003  DWS Invest Euro Bonds (Premium) LD                        EPT            PT        UPDATED   
LU0254491003  DWS Invest Euro Bonds (Premium) LD                        EPT            ES        UPDATED   
LU0264451757  DWS Global Agribusiness E2                                CEPT_PRICES    gb        NEW       
LU0264451757  DWS Global Agribusiness E2                                CEPT_RHPS      gb        NEW       
LU0264451757  DWS Global Agribusiness E2                                EPT            GB        NEW       
LU0264451757  DWS Global Agribusiness E2                                EPT            DE        NEW       
LU0264451831  DWS Global Agribusiness A2                                CEPT_PRICES    gb        UPDATED   
LU0264451831  DWS Global Agribusiness A2                                CEPT_RHPS      gb        UPDATED   
LU0264451831  DWS Global Agribusiness A2                                EPT            GB        UPDATED   
LU0264451831  DWS Global Agribusiness A2                                EPT            DE        UPDATED   
LU0264452722  DWS Global Agribusiness FC                                CEPT_PRICES    gb        NEW       
LU0264452722  DWS Global Agribusiness FC                                CEPT_RHPS      gb        NEW       
LU0264452722  DWS Global Agribusiness FC                                EPT            GB        NEW       
LU0264452722  DWS Global Agribusiness FC                                EPT            DE        NEW       
LU0264453456  DWS Global Agribusiness LC                                CEPT_PRICES    gb        UPDATED   
LU0264453456  DWS Global Agribusiness LC                                CEPT_RHPS      gb        UPDATED   
LU0264453456  DWS Global Agribusiness LC                                EPT            GB        UPDATED   
LU0264453456  DWS Global Agribusiness LC                                EPT            DE        UPDATED   
LU0272367581  DWS Vorsorge Premium                                      CEPT_PRICES    gb        UPDATED   
LU0272367581  DWS Vorsorge Premium                                      CEPT_RHPS      gb        UPDATED   
LU0272367581  DWS Vorsorge Premium                                      EPT            GB        UPDATED   
LU0272367581  DWS Vorsorge Premium                                      EPT            DE        UPDATED   
LU0272368126  DWS Vorsorge Rentenfonds 15Y                              CEPT_PRICES    gb        UPDATED   
LU0272368126  DWS Vorsorge Rentenfonds 15Y                              CEPT_RHPS      gb        UPDATED   
LU0272368126  DWS Vorsorge Rentenfonds 15Y                              EPT            GB        UPDATED   
LU0272368126  DWS Vorsorge Rentenfonds 15Y                              EPT            DE        UPDATED   
LU0272368639  DWS Vorsorge Rentenfonds 10Y                              CEPT_PRICES    gb        UPDATED   
LU0272368639  DWS Vorsorge Rentenfonds 10Y                              CEPT_RHPS      gb        UPDATED   
LU0272368639  DWS Vorsorge Rentenfonds 10Y                              EPT            GB        UPDATED   
LU0272368639  DWS Vorsorge Rentenfonds 10Y                              EPT            DE        UPDATED   
LU0272368712  DWS Vorsorge Rentenfonds 7Y                               CEPT_PRICES    gb        UPDATED   
LU0272368712  DWS Vorsorge Rentenfonds 7Y                               CEPT_RHPS      gb        UPDATED   
LU0272368712  DWS Vorsorge Rentenfonds 7Y                               EPT            GB        UPDATED   
LU0272368712  DWS Vorsorge Rentenfonds 7Y                               EPT            DE        UPDATED   
LU0272369017  DWS Vorsorge Rentenfonds 5Y                               CEPT_PRICES    gb        UPDATED   
LU0272369017  DWS Vorsorge Rentenfonds 5Y                               CEPT_RHPS      gb        UPDATED   
LU0272369017  DWS Vorsorge Rentenfonds 5Y                               EPT            GB        UPDATED   
LU0272369017  DWS Vorsorge Rentenfonds 5Y                               EPT            DE        UPDATED   
LU0273145622  DWS Invest Chinese Equities NC                            CEPT_PRICES    gb        UPDATED   
LU0273145622  DWS Invest Chinese Equities NC                            CEPT_RHPS      gb        UPDATED   
LU0273145622  DWS Invest Chinese Equities NC                            EPT            DK        UPDATED   
LU0273145622  DWS Invest Chinese Equities NC                            EPT            NL        UPDATED   
LU0273145622  DWS Invest Chinese Equities NC                            EPT            GB        UPDATED   
LU0273145622  DWS Invest Chinese Equities NC                            EPT            FR        UPDATED   
LU0273145622  DWS Invest Chinese Equities NC                            EPT            DE        UPDATED   
LU0273145622  DWS Invest Chinese Equities NC                            EPT            IT        UPDATED   
LU0273145622  DWS Invest Chinese Equities NC                            EPT            NO        UPDATED   
LU0273145622  DWS Invest Chinese Equities NC                            EPT            PT        UPDATED   
LU0273145622  DWS Invest Chinese Equities NC                            EPT            ES        UPDATED   
LU0273145622  DWS Invest Chinese Equities NC                            EPT            SE        UPDATED   
LU0273146190  DWS Invest Chinese Equities FC                            CEPT_PRICES    gb        UPDATED   
LU0273146190  DWS Invest Chinese Equities FC                            CEPT_RHPS      gb        UPDATED   
LU0273146190  DWS Invest Chinese Equities FC                            EPT            DK        UPDATED   
LU0273146190  DWS Invest Chinese Equities FC                            EPT            NL        UPDATED   
LU0273146190  DWS Invest Chinese Equities FC                            EPT            GB        UPDATED   
LU0273146190  DWS Invest Chinese Equities FC                            EPT            FR        UPDATED   
LU0273146190  DWS Invest Chinese Equities FC                            EPT            DE        UPDATED   
LU0273146190  DWS Invest Chinese Equities FC                            EPT            IT        UPDATED   
LU0273146190  DWS Invest Chinese Equities FC                            EPT            NO        UPDATED   
LU0273146190  DWS Invest Chinese Equities FC                            EPT            PT        UPDATED   
LU0273146190  DWS Invest Chinese Equities FC                            EPT            ES        UPDATED   
LU0273146190  DWS Invest Chinese Equities FC                            EPT            SE        UPDATED   
LU0273147594  DWS Invest Global Agribusiness NC                         CEPT_PRICES    gb        UPDATED   
LU0273147594  DWS Invest Global Agribusiness NC                         CEPT_RHPS      gb        UPDATED   
LU0273147594  DWS Invest Global Agribusiness NC                         EPT            DK        UPDATED   
LU0273147594  DWS Invest Global Agribusiness NC                         EPT            NL        UPDATED   
LU0273147594  DWS Invest Global Agribusiness NC                         EPT            GB        UPDATED   
LU0273147594  DWS Invest Global Agribusiness NC                         EPT            FR        UPDATED   
LU0273147594  DWS Invest Global Agribusiness NC                         EPT            DE        UPDATED   
LU0273147594  DWS Invest Global Agribusiness NC                         EPT            IT        UPDATED   
LU0273147594  DWS Invest Global Agribusiness NC                         EPT            NO        UPDATED   
LU0273147594  DWS Invest Global Agribusiness NC                         EPT            PT        UPDATED   
LU0273147594  DWS Invest Global Agribusiness NC                         EPT            ES        UPDATED   
LU0273147594  DWS Invest Global Agribusiness NC                         EPT            SE        UPDATED   
LU0273147834  DWS Invest Global Agribusiness FC                         CEPT_PRICES    gb        UPDATED   
LU0273147834  DWS Invest Global Agribusiness FC                         CEPT_RHPS      gb        UPDATED   
LU0273147834  DWS Invest Global Agribusiness FC                         EPT            DK        UPDATED   
LU0273147834  DWS Invest Global Agribusiness FC                         EPT            NL        UPDATED   
LU0273147834  DWS Invest Global Agribusiness FC                         EPT            GB        UPDATED   
LU0273147834  DWS Invest Global Agribusiness FC                         EPT            FR        UPDATED   
LU0273147834  DWS Invest Global Agribusiness FC                         EPT            DE        UPDATED   
LU0273147834  DWS Invest Global Agribusiness FC                         EPT            IT        UPDATED   
LU0273147834  DWS Invest Global Agribusiness FC                         EPT            NO        UPDATED   
LU0273147834  DWS Invest Global Agribusiness FC                         EPT            PT        UPDATED   
LU0273147834  DWS Invest Global Agribusiness FC                         EPT            ES        UPDATED   
LU0273147834  DWS Invest Global Agribusiness FC                         EPT            SE        UPDATED   
LU0273148055  DWS Invest Gold and Precious Metals Equities NC           CEPT_PRICES    gb        UPDATED   
LU0273148055  DWS Invest Gold and Precious Metals Equities NC           CEPT_RHPS      gb        UPDATED   
LU0273148055  DWS Invest Gold and Precious Metals Equities NC           EPT            GB        UPDATED   
LU0273148055  DWS Invest Gold and Precious Metals Equities NC           EPT            FR        UPDATED   
LU0273148055  DWS Invest Gold and Precious Metals Equities NC           EPT            DE        UPDATED   
LU0273148055  DWS Invest Gold and Precious Metals Equities NC           EPT            IT        UPDATED   
LU0273148055  DWS Invest Gold and Precious Metals Equities NC           EPT            PT        UPDATED   
LU0273148055  DWS Invest Gold and Precious Metals Equities NC           EPT            ES        UPDATED   
LU0273148212  DWS Invest Gold and Precious Metals Equities FC           CEPT_PRICES    gb        UPDATED   
LU0273148212  DWS Invest Gold and Precious Metals Equities FC           CEPT_RHPS      gb        UPDATED   
LU0273148212  DWS Invest Gold and Precious Metals Equities FC           EPT            GB        UPDATED   
LU0273148212  DWS Invest Gold and Precious Metals Equities FC           EPT            FR        UPDATED   
LU0273148212  DWS Invest Gold and Precious Metals Equities FC           EPT            DE        UPDATED   
LU0273148212  DWS Invest Gold and Precious Metals Equities FC           EPT            IT        UPDATED   
LU0273148212  DWS Invest Gold and Precious Metals Equities FC           EPT            PT        UPDATED   
LU0273148212  DWS Invest Gold and Precious Metals Equities FC           EPT            ES        UPDATED   
LU0273157635  DWS Invest Chinese Equities LC                            CEPT_PRICES    gb        UPDATED   
LU0273157635  DWS Invest Chinese Equities LC                            CEPT_RHPS      gb        UPDATED   
LU0273157635  DWS Invest Chinese Equities LC                            EPT            DK        UPDATED   
LU0273157635  DWS Invest Chinese Equities LC                            EPT            NL        UPDATED   
LU0273157635  DWS Invest Chinese Equities LC                            EPT            GB        UPDATED   
LU0273157635  DWS Invest Chinese Equities LC                            EPT            FR        UPDATED   
LU0273157635  DWS Invest Chinese Equities LC                            EPT            DE        UPDATED   
LU0273157635  DWS Invest Chinese Equities LC                            EPT            IT        UPDATED   
LU0273157635  DWS Invest Chinese Equities LC                            EPT            NO        UPDATED   
LU0273157635  DWS Invest Chinese Equities LC                            EPT            PT        UPDATED   
LU0273157635  DWS Invest Chinese Equities LC                            EPT            ES        UPDATED   
LU0273157635  DWS Invest Chinese Equities LC                            EPT            SE        UPDATED   
LU0273158872  DWS Invest Global Agribusiness LC                         CEPT_PRICES    gb        UPDATED   
LU0273158872  DWS Invest Global Agribusiness LC                         CEPT_RHPS      gb        UPDATED   
LU0273158872  DWS Invest Global Agribusiness LC                         EPT            DK        UPDATED   
LU0273158872  DWS Invest Global Agribusiness LC                         EPT            NL        UPDATED   
LU0273158872  DWS Invest Global Agribusiness LC                         EPT            GB        UPDATED   
LU0273158872  DWS Invest Global Agribusiness LC                         EPT            FR        UPDATED   
LU0273158872  DWS Invest Global Agribusiness LC                         EPT            DE        UPDATED   
LU0273158872  DWS Invest Global Agribusiness LC                         EPT            IT        UPDATED   
LU0273158872  DWS Invest Global Agribusiness LC                         EPT            NO        UPDATED   
LU0273158872  DWS Invest Global Agribusiness LC                         EPT            PT        UPDATED   
LU0273158872  DWS Invest Global Agribusiness LC                         EPT            ES        UPDATED   
LU0273158872  DWS Invest Global Agribusiness LC                         EPT            SE        UPDATED   
LU0273159177  DWS Invest Gold and Precious Metals Equities LC           CEPT_PRICES    gb        UPDATED   
LU0273159177  DWS Invest Gold and Precious Metals Equities LC           CEPT_RHPS      gb        UPDATED   
LU0273159177  DWS Invest Gold and Precious Metals Equities LC           EPT            GB        UPDATED   
LU0273159177  DWS Invest Gold and Precious Metals Equities LC           EPT            FR        UPDATED   
LU0273159177  DWS Invest Gold and Precious Metals Equities LC           EPT            DE        UPDATED   
LU0273159177  DWS Invest Gold and Precious Metals Equities LC           EPT            IT        UPDATED   
LU0273159177  DWS Invest Gold and Precious Metals Equities LC           EPT            PT        UPDATED   
LU0273159177  DWS Invest Gold and Precious Metals Equities LC           EPT            ES        UPDATED   
LU0273161231  DWS Invest Top Asia USD LC                                CEPT_PRICES    gb        NEW       
LU0273161231  DWS Invest Top Asia USD LC                                CEPT_RHPS      gb        NEW       
LU0273161231  DWS Invest Top Asia USD LC                                EPT            NL        NEW       
LU0273161231  DWS Invest Top Asia USD LC                                EPT            GB        NEW       
LU0273161231  DWS Invest Top Asia USD LC                                EPT            FR        NEW       
LU0273161231  DWS Invest Top Asia USD LC                                EPT            DE        NEW       
LU0273161231  DWS Invest Top Asia USD LC                                EPT            IT        NEW       
LU0273161231  DWS Invest Top Asia USD LC                                EPT            PT        NEW       
LU0273161231  DWS Invest Top Asia USD LC                                EPT            ES        NEW       
LU0273161744  DWS Invest Asian Small/Mid Cap USD LC                     CEPT_PRICES    gb        UPDATED   
LU0273161744  DWS Invest Asian Small/Mid Cap USD LC                     CEPT_RHPS      gb        UPDATED   
LU0273161744  DWS Invest Asian Small/Mid Cap USD LC                     EPT            DK        UPDATED   
LU0273161744  DWS Invest Asian Small/Mid Cap USD LC                     EPT            NL        UPDATED   
LU0273161744  DWS Invest Asian Small/Mid Cap USD LC                     EPT            GB        UPDATED   
LU0273161744  DWS Invest Asian Small/Mid Cap USD LC                     EPT            FR        UPDATED   
LU0273161744  DWS Invest Asian Small/Mid Cap USD LC                     EPT            DE        UPDATED   
LU0273161744  DWS Invest Asian Small/Mid Cap USD LC                     EPT            IT        UPDATED   
LU0273161744  DWS Invest Asian Small/Mid Cap USD LC                     EPT            NO        UPDATED   
LU0273161744  DWS Invest Asian Small/Mid Cap USD LC                     EPT            PT        UPDATED   
LU0273161744  DWS Invest Asian Small/Mid Cap USD LC                     EPT            ES        UPDATED   
LU0273161744  DWS Invest Asian Small/Mid Cap USD LC                     EPT            SE        UPDATED   
LU0273164177  DWS Invest Chinese Equities USD LC                        CEPT_PRICES    gb        NEW       
LU0273164177  DWS Invest Chinese Equities USD LC                        CEPT_RHPS      gb        NEW       
LU0273164177  DWS Invest Chinese Equities USD LC                        EPT            DK        NEW       
LU0273164177  DWS Invest Chinese Equities USD LC                        EPT            NL        NEW       
LU0273164177  DWS Invest Chinese Equities USD LC                        EPT            GB        NEW       
LU0273164177  DWS Invest Chinese Equities USD LC                        EPT            FR        NEW       
LU0273164177  DWS Invest Chinese Equities USD LC                        EPT            DE        NEW       
LU0273164177  DWS Invest Chinese Equities USD LC                        EPT            IT        NEW       
LU0273164177  DWS Invest Chinese Equities USD LC                        EPT            NO        NEW       
LU0273164177  DWS Invest Chinese Equities USD LC                        EPT            PT        NEW       
LU0273164177  DWS Invest Chinese Equities USD LC                        EPT            ES        NEW       
LU0273164177  DWS Invest Chinese Equities USD LC                        EPT            SE        NEW       
LU0273164847  DWS Invest Global Agribusiness USD LC                     CEPT_PRICES    gb        UPDATED   
LU0273164847  DWS Invest Global Agribusiness USD LC                     CEPT_RHPS      gb        UPDATED   
LU0273164847  DWS Invest Global Agribusiness USD LC                     EPT            DK        UPDATED   
LU0273164847  DWS Invest Global Agribusiness USD LC                     EPT            NL        UPDATED   
LU0273164847  DWS Invest Global Agribusiness USD LC                     EPT            GB        UPDATED   
LU0273164847  DWS Invest Global Agribusiness USD LC                     EPT            FR        UPDATED   
LU0273164847  DWS Invest Global Agribusiness USD LC                     EPT            DE        UPDATED   
LU0273164847  DWS Invest Global Agribusiness USD LC                     EPT            IT        UPDATED   
LU0273164847  DWS Invest Global Agribusiness USD LC                     EPT            NO        UPDATED   
LU0273164847  DWS Invest Global Agribusiness USD LC                     EPT            PT        UPDATED   
LU0273164847  DWS Invest Global Agribusiness USD LC                     EPT            ES        UPDATED   
LU0273164847  DWS Invest Global Agribusiness USD LC                     EPT            SE        UPDATED   
LU0273165570  DWS Invest Gold and Precious Metals Equities USD LC       CEPT_PRICES    gb        UPDATED   
LU0273165570  DWS Invest Gold and Precious Metals Equities USD LC       CEPT_RHPS      gb        UPDATED   
LU0273165570  DWS Invest Gold and Precious Metals Equities USD LC       EPT            GB        UPDATED   
LU0273165570  DWS Invest Gold and Precious Metals Equities USD LC       EPT            FR        UPDATED   
LU0273165570  DWS Invest Gold and Precious Metals Equities USD LC       EPT            DE        UPDATED   
LU0273165570  DWS Invest Gold and Precious Metals Equities USD LC       EPT            IT        UPDATED   
LU0273165570  DWS Invest Gold and Precious Metals Equities USD LC       EPT            PT        UPDATED   
LU0273165570  DWS Invest Gold and Precious Metals Equities USD LC       EPT            ES        UPDATED   
LU0273170141  DWS Invest Convertibles USD LCH                           CEPT_PRICES    gb        NEW       
LU0273170141  DWS Invest Convertibles USD LCH                           CEPT_RHPS      gb        NEW       
LU0273170141  DWS Invest Convertibles USD LCH                           EPT            DK        NEW       
LU0273170141  DWS Invest Convertibles USD LCH                           EPT            NL        NEW       
LU0273170141  DWS Invest Convertibles USD LCH                           EPT            GB        NEW       
LU0273170141  DWS Invest Convertibles USD LCH                           EPT            FR        NEW       
LU0273170141  DWS Invest Convertibles USD LCH                           EPT            DE        NEW       
LU0273170141  DWS Invest Convertibles USD LCH                           EPT            IT        NEW       
LU0273170141  DWS Invest Convertibles USD LCH                           EPT            NO        NEW       
LU0273170141  DWS Invest Convertibles USD LCH                           EPT            PT        NEW       
LU0273170141  DWS Invest Convertibles USD LCH                           EPT            ES        NEW       
LU0273170141  DWS Invest Convertibles USD LCH                           EPT            SE        NEW       
LU0273170653  DWS Invest Emerging Markets Corporates USD LD             CEPT_PRICES    gb        UPDATED   
LU0273170653  DWS Invest Emerging Markets Corporates USD LD             CEPT_RHPS      gb        UPDATED   
LU0273170653  DWS Invest Emerging Markets Corporates USD LD             EPT            DK        UPDATED   
LU0273170653  DWS Invest Emerging Markets Corporates USD LD             EPT            NL        UPDATED   
LU0273170653  DWS Invest Emerging Markets Corporates USD LD             EPT            GB        UPDATED   
LU0273170653  DWS Invest Emerging Markets Corporates USD LD             EPT            FR        UPDATED   
LU0273170653  DWS Invest Emerging Markets Corporates USD LD             EPT            DE        UPDATED   
LU0273170653  DWS Invest Emerging Markets Corporates USD LD             EPT            IT        UPDATED   
LU0273170653  DWS Invest Emerging Markets Corporates USD LD             EPT            NO        UPDATED   
LU0273170653  DWS Invest Emerging Markets Corporates USD LD             EPT            ES        UPDATED   
LU0273170653  DWS Invest Emerging Markets Corporates USD LD             EPT            SE        UPDATED   
LU0273170737  DWS Invest Emerging Markets Corporates USD LC             CEPT_PRICES    gb        UPDATED   
LU0273170737  DWS Invest Emerging Markets Corporates USD LC             CEPT_RHPS      gb        UPDATED   
LU0273170737  DWS Invest Emerging Markets Corporates USD LC             EPT            DK        UPDATED   
LU0273170737  DWS Invest Emerging Markets Corporates USD LC             EPT            NL        UPDATED   
LU0273170737  DWS Invest Emerging Markets Corporates USD LC             EPT            GB        UPDATED   
LU0273170737  DWS Invest Emerging Markets Corporates USD LC             EPT            FR        UPDATED   
LU0273170737  DWS Invest Emerging Markets Corporates USD LC             EPT            DE        UPDATED   
LU0273170737  DWS Invest Emerging Markets Corporates USD LC             EPT            IT        UPDATED   
LU0273170737  DWS Invest Emerging Markets Corporates USD LC             EPT            NO        UPDATED   
LU0273170737  DWS Invest Emerging Markets Corporates USD LC             EPT            ES        UPDATED   
LU0273170737  DWS Invest Emerging Markets Corporates USD LC             EPT            SE        UPDATED   
LU0273175025  DWS Invest Asian Small/Mid Cap USD FC                     CEPT_PRICES    gb        NEW       
LU0273175025  DWS Invest Asian Small/Mid Cap USD FC                     CEPT_RHPS      gb        NEW       
LU0273175025  DWS Invest Asian Small/Mid Cap USD FC                     EPT            DK        NEW       
LU0273175025  DWS Invest Asian Small/Mid Cap USD FC                     EPT            NL        NEW       
LU0273175025  DWS Invest Asian Small/Mid Cap USD FC                     EPT            GB        NEW       
LU0273175025  DWS Invest Asian Small/Mid Cap USD FC                     EPT            FR        NEW       
LU0273175025  DWS Invest Asian Small/Mid Cap USD FC                     EPT            DE        NEW       
LU0273175025  DWS Invest Asian Small/Mid Cap USD FC                     EPT            IT        NEW       
LU0273175025  DWS Invest Asian Small/Mid Cap USD FC                     EPT            NO        NEW       
LU0273175025  DWS Invest Asian Small/Mid Cap USD FC                     EPT            PT        NEW       
LU0273175025  DWS Invest Asian Small/Mid Cap USD FC                     EPT            ES        NEW       
LU0273175025  DWS Invest Asian Small/Mid Cap USD FC                     EPT            SE        NEW       
LU0273176932  DWS Invest Chinese Equities USD FC                        CEPT_PRICES    gb        NEW       
LU0273176932  DWS Invest Chinese Equities USD FC                        CEPT_RHPS      gb        NEW       
LU0273176932  DWS Invest Chinese Equities USD FC                        EPT            DK        NEW       
LU0273176932  DWS Invest Chinese Equities USD FC                        EPT            NL        NEW       
LU0273176932  DWS Invest Chinese Equities USD FC                        EPT            GB        NEW       
LU0273176932  DWS Invest Chinese Equities USD FC                        EPT            FR        NEW       
LU0273176932  DWS Invest Chinese Equities USD FC                        EPT            DE        NEW       
LU0273176932  DWS Invest Chinese Equities USD FC                        EPT            IT        NEW       
LU0273176932  DWS Invest Chinese Equities USD FC                        EPT            NO        NEW       
LU0273176932  DWS Invest Chinese Equities USD FC                        EPT            PT        NEW       
LU0273176932  DWS Invest Chinese Equities USD FC                        EPT            ES        NEW       
LU0273176932  DWS Invest Chinese Equities USD FC                        EPT            SE        NEW       
LU0273177401  DWS Invest Global Agribusiness USD FC                     CEPT_PRICES    gb        UPDATED   
LU0273177401  DWS Invest Global Agribusiness USD FC                     CEPT_RHPS      gb        UPDATED   
LU0273177401  DWS Invest Global Agribusiness USD FC                     EPT            DK        UPDATED   
LU0273177401  DWS Invest Global Agribusiness USD FC                     EPT            NL        UPDATED   
LU0273177401  DWS Invest Global Agribusiness USD FC                     EPT            GB        UPDATED   
LU0273177401  DWS Invest Global Agribusiness USD FC                     EPT            FR        UPDATED   
LU0273177401  DWS Invest Global Agribusiness USD FC                     EPT            DE        UPDATED   
LU0273177401  DWS Invest Global Agribusiness USD FC                     EPT            IT        UPDATED   
LU0273177401  DWS Invest Global Agribusiness USD FC                     EPT            NO        UPDATED   
LU0273177401  DWS Invest Global Agribusiness USD FC                     EPT            PT        UPDATED   
LU0273177401  DWS Invest Global Agribusiness USD FC                     EPT            ES        UPDATED   
LU0273177401  DWS Invest Global Agribusiness USD FC                     EPT            SE        UPDATED   
LU0273179522  DWS Invest Convertibles USD FCH                           CEPT_PRICES    gb        NEW       
LU0273179522  DWS Invest Convertibles USD FCH                           CEPT_RHPS      gb        NEW       
LU0273179522  DWS Invest Convertibles USD FCH                           EPT            DK        NEW       
LU0273179522  DWS Invest Convertibles USD FCH                           EPT            NL        NEW       
LU0273179522  DWS Invest Convertibles USD FCH                           EPT            GB        NEW       
LU0273179522  DWS Invest Convertibles USD FCH                           EPT            FR        NEW       
LU0273179522  DWS Invest Convertibles USD FCH                           EPT            DE        NEW       
LU0273179522  DWS Invest Convertibles USD FCH                           EPT            IT        NEW       
LU0273179522  DWS Invest Convertibles USD FCH                           EPT            NO        NEW       
LU0273179522  DWS Invest Convertibles USD FCH                           EPT            PT        NEW       
LU0273179522  DWS Invest Convertibles USD FCH                           EPT            ES        NEW       
LU0273179522  DWS Invest Convertibles USD FCH                           EPT            SE        NEW       
LU0273179951  DWS Invest Emerging Markets Corporates USD FC             CEPT_PRICES    gb        UPDATED   
LU0273179951  DWS Invest Emerging Markets Corporates USD FC             CEPT_RHPS      gb        UPDATED   
LU0273179951  DWS Invest Emerging Markets Corporates USD FC             EPT            DK        UPDATED   
LU0273179951  DWS Invest Emerging Markets Corporates USD FC             EPT            NL        UPDATED   
LU0273179951  DWS Invest Emerging Markets Corporates USD FC             EPT            GB        UPDATED   
LU0273179951  DWS Invest Emerging Markets Corporates USD FC             EPT            FR        UPDATED   
LU0273179951  DWS Invest Emerging Markets Corporates USD FC             EPT            DE        UPDATED   
LU0273179951  DWS Invest Emerging Markets Corporates USD FC             EPT            IT        UPDATED   
LU0273179951  DWS Invest Emerging Markets Corporates USD FC             EPT            NO        UPDATED   
LU0273179951  DWS Invest Emerging Markets Corporates USD FC             EPT            ES        UPDATED   
LU0273179951  DWS Invest Emerging Markets Corporates USD FC             EPT            SE        UPDATED   
LU0273227354  DWS Invest Global Emerging Markets Equities USD FC        CEPT_PRICES    gb        NEW       
LU0273227354  DWS Invest Global Emerging Markets Equities USD FC        CEPT_RHPS      gb        NEW       
LU0273227354  DWS Invest Global Emerging Markets Equities USD FC        EPT            NL        NEW       
LU0273227354  DWS Invest Global Emerging Markets Equities USD FC        EPT            GB        NEW       
LU0273227354  DWS Invest Global Emerging Markets Equities USD FC        EPT            FR        NEW       
LU0273227354  DWS Invest Global Emerging Markets Equities USD FC        EPT            DE        NEW       
LU0273227354  DWS Invest Global Emerging Markets Equities USD FC        EPT            IT        NEW       
LU0273227354  DWS Invest Global Emerging Markets Equities USD FC        EPT            PT        NEW       
LU0273227354  DWS Invest Global Emerging Markets Equities USD FC        EPT            ES        NEW       
LU0273227784  DWS Invest Global Emerging Markets Equities USD LC        CEPT_PRICES    gb        UPDATED   
LU0273227784  DWS Invest Global Emerging Markets Equities USD LC        CEPT_RHPS      gb        UPDATED   
LU0273227784  DWS Invest Global Emerging Markets Equities USD LC        EPT            NL        UPDATED   
LU0273227784  DWS Invest Global Emerging Markets Equities USD LC        EPT            GB        UPDATED   
LU0273227784  DWS Invest Global Emerging Markets Equities USD LC        EPT            FR        UPDATED   
LU0273227784  DWS Invest Global Emerging Markets Equities USD LC        EPT            DE        UPDATED   
LU0273227784  DWS Invest Global Emerging Markets Equities USD LC        EPT            IT        UPDATED   
LU0273227784  DWS Invest Global Emerging Markets Equities USD LC        EPT            PT        UPDATED   
LU0273227784  DWS Invest Global Emerging Markets Equities USD LC        EPT            ES        UPDATED   
LU0275643053  DWS Funds Invest SachwertStrategie                        CEPT_PRICES    gb        UPDATED   
LU0275643053  DWS Funds Invest SachwertStrategie                        CEPT_RHPS      gb        UPDATED   
LU0275643053  DWS Funds Invest SachwertStrategie                        EPT            GB        UPDATED   
LU0275643053  DWS Funds Invest SachwertStrategie                        EPT            DE        UPDATED   
LU0275643301  DWS Funds Invest Vermögensstrategie                       CEPT_PRICES    gb        UPDATED   
LU0275643301  DWS Funds Invest Vermögensstrategie                       CEPT_RHPS      gb        UPDATED   
LU0275643301  DWS Funds Invest Vermögensstrategie                       EPT            GB        UPDATED   
LU0275643301  DWS Funds Invest Vermögensstrategie                       EPT            DE        UPDATED   
LU0289847823  DWS Global Agribusiness A2 (SGD)                          CEPT_PRICES    gb        UPDATED   
LU0289847823  DWS Global Agribusiness A2 (SGD)                          CEPT_RHPS      gb        UPDATED   
LU0289847823  DWS Global Agribusiness A2 (SGD)                          EPT            GB        UPDATED   
LU0289847823  DWS Global Agribusiness A2 (SGD)                          EPT            DE        UPDATED   
LU0300357554  DWS Invest Euro Corporate Bonds LC                        CEPT_PRICES    gb        UPDATED   
LU0300357554  DWS Invest Euro Corporate Bonds LC                        CEPT_RHPS      gb        UPDATED   
LU0300357554  DWS Invest Euro Corporate Bonds LC                        EPT            DK        UPDATED   
LU0300357554  DWS Invest Euro Corporate Bonds LC                        EPT            NL        UPDATED   
LU0300357554  DWS Invest Euro Corporate Bonds LC                        EPT            GB        UPDATED   
LU0300357554  DWS Invest Euro Corporate Bonds LC                        EPT            FR        UPDATED   
LU0300357554  DWS Invest Euro Corporate Bonds LC                        EPT            DE        UPDATED   
LU0300357554  DWS Invest Euro Corporate Bonds LC                        EPT            IT        UPDATED   
LU0300357554  DWS Invest Euro Corporate Bonds LC                        EPT            NO        UPDATED   
LU0300357554  DWS Invest Euro Corporate Bonds LC                        EPT            PT        UPDATED   
LU0300357554  DWS Invest Euro Corporate Bonds LC                        EPT            ES        UPDATED   
LU0300357554  DWS Invest Euro Corporate Bonds LC                        EPT            SE        UPDATED   
LU0300357638  DWS Invest Euro Corporate Bonds NC                        CEPT_PRICES    gb        UPDATED   
LU0300357638  DWS Invest Euro Corporate Bonds NC                        CEPT_RHPS      gb        UPDATED   
LU0300357638  DWS Invest Euro Corporate Bonds NC                        EPT            DK        UPDATED   
LU0300357638  DWS Invest Euro Corporate Bonds NC                        EPT            NL        UPDATED   
LU0300357638  DWS Invest Euro Corporate Bonds NC                        EPT            GB        UPDATED   
LU0300357638  DWS Invest Euro Corporate Bonds NC                        EPT            FR        UPDATED   
LU0300357638  DWS Invest Euro Corporate Bonds NC                        EPT            DE        UPDATED   
LU0300357638  DWS Invest Euro Corporate Bonds NC                        EPT            IT        UPDATED   
LU0300357638  DWS Invest Euro Corporate Bonds NC                        EPT            NO        UPDATED   
LU0300357638  DWS Invest Euro Corporate Bonds NC                        EPT            PT        UPDATED   
LU0300357638  DWS Invest Euro Corporate Bonds NC                        EPT            ES        UPDATED   
LU0300357638  DWS Invest Euro Corporate Bonds NC                        EPT            SE        UPDATED   
LU0300357802  DWS Invest Euro Corporate Bonds FC                        CEPT_PRICES    gb        UPDATED   
LU0300357802  DWS Invest Euro Corporate Bonds FC                        CEPT_RHPS      gb        UPDATED   
LU0300357802  DWS Invest Euro Corporate Bonds FC                        EPT            DK        UPDATED   
LU0300357802  DWS Invest Euro Corporate Bonds FC                        EPT            NL        UPDATED   
LU0300357802  DWS Invest Euro Corporate Bonds FC                        EPT            GB        UPDATED   
LU0300357802  DWS Invest Euro Corporate Bonds FC                        EPT            FR        UPDATED   
LU0300357802  DWS Invest Euro Corporate Bonds FC                        EPT            DE        UPDATED   
LU0300357802  DWS Invest Euro Corporate Bonds FC                        EPT            IT        UPDATED   
LU0300357802  DWS Invest Euro Corporate Bonds FC                        EPT            NO        UPDATED   
LU0300357802  DWS Invest Euro Corporate Bonds FC                        EPT            PT        UPDATED   
LU0300357802  DWS Invest Euro Corporate Bonds FC                        EPT            ES        UPDATED   
LU0300357802  DWS Invest Euro Corporate Bonds FC                        EPT            SE        UPDATED   
LU0309482544  DWS Vermögensmandat-Defensiv                              CEPT_PRICES    gb        UPDATED   
LU0309482544  DWS Vermögensmandat-Defensiv                              CEPT_RHPS      gb        UPDATED   
LU0309482544  DWS Vermögensmandat-Defensiv                              EPT            GB        UPDATED   
LU0309482544  DWS Vermögensmandat-Defensiv                              EPT            DE        UPDATED   
LU0309483435  DWS Vermögensmandat-Balance                               CEPT_PRICES    gb        UPDATED   
LU0309483435  DWS Vermögensmandat-Balance                               CEPT_RHPS      gb        UPDATED   
LU0309483435  DWS Vermögensmandat-Balance                               EPT            GB        UPDATED   
LU0309483435  DWS Vermögensmandat-Balance                               EPT            DE        UPDATED   
LU0309483781  DWS Vermögensmandat-Dynamik                               CEPT_PRICES    gb        UPDATED   
LU0309483781  DWS Vermögensmandat-Dynamik                               CEPT_RHPS      gb        UPDATED   
LU0309483781  DWS Vermögensmandat-Dynamik                               EPT            GB        UPDATED   
LU0309483781  DWS Vermögensmandat-Dynamik                               EPT            DE        UPDATED   
LU0313399957  DWS Funds Invest ZukunftsStrategie                        CEPT_PRICES    gb        UPDATED   
LU0313399957  DWS Funds Invest ZukunftsStrategie                        CEPT_RHPS      gb        UPDATED   
LU0313399957  DWS Funds Invest ZukunftsStrategie                        EPT            GB        UPDATED   
LU0313399957  DWS Funds Invest ZukunftsStrategie                        EPT            DE        UPDATED   
LU0327386305  DWS Garant 80 FPI                                         CEPT_PRICES    gb        UPDATED   
LU0327386305  DWS Garant 80 FPI                                         CEPT_RHPS      gb        UPDATED   
LU0327386305  DWS Garant 80 FPI                                         EPT            GB        UPDATED   
LU0327386305  DWS Garant 80 FPI                                         EPT            DE        UPDATED   
LU0327386487  AL DWS GlobalAktiv+                                       CEPT_PRICES    gb        UPDATED   
LU0327386487  AL DWS GlobalAktiv+                                       CEPT_RHPS      gb        UPDATED   
LU0327386487  AL DWS GlobalAktiv+                                       EPT            GB        UPDATED   
LU0327386487  AL DWS GlobalAktiv+                                       EPT            DE        UPDATED   
LU0328069298  Multi Style - Mars                                        CEPT_PRICES    gb        NEW       
LU0328069298  Multi Style - Mars                                        CEPT_RHPS      gb        NEW       
LU0328069298  Multi Style - Mars                                        EPT            GB        NEW       
LU0328069298  Multi Style - Mars                                        EPT            DE        NEW       
LU0329759764  DWS Invest Africa LC                                      CEPT_PRICES    gb        UPDATED   
LU0329759764  DWS Invest Africa LC                                      CEPT_RHPS      gb        UPDATED   
LU0329759764  DWS Invest Africa LC                                      EPT            DK        UPDATED   
LU0329759764  DWS Invest Africa LC                                      EPT            GB        UPDATED   
LU0329759764  DWS Invest Africa LC                                      EPT            FR        UPDATED   
LU0329759764  DWS Invest Africa LC                                      EPT            DE        UPDATED   
LU0329759764  DWS Invest Africa LC                                      EPT            IT        UPDATED   
LU0329759764  DWS Invest Africa LC                                      EPT            NO        UPDATED   
LU0329759764  DWS Invest Africa LC                                      EPT            PT        UPDATED   
LU0329759764  DWS Invest Africa LC                                      EPT            ES        UPDATED   
LU0329759764  DWS Invest Africa LC                                      EPT            SE        UPDATED   
LU0329759848  DWS Invest Africa NC                                      CEPT_PRICES    gb        UPDATED   
LU0329759848  DWS Invest Africa NC                                      CEPT_RHPS      gb        UPDATED   
LU0329759848  DWS Invest Africa NC                                      EPT            DK        UPDATED   
LU0329759848  DWS Invest Africa NC                                      EPT            GB        UPDATED   
LU0329759848  DWS Invest Africa NC                                      EPT            FR        UPDATED   
LU0329759848  DWS Invest Africa NC                                      EPT            DE        UPDATED   
LU0329759848  DWS Invest Africa NC                                      EPT            IT        UPDATED   
LU0329759848  DWS Invest Africa NC                                      EPT            NO        UPDATED   
LU0329759848  DWS Invest Africa NC                                      EPT            PT        UPDATED   
LU0329759848  DWS Invest Africa NC                                      EPT            ES        UPDATED   
LU0329759848  DWS Invest Africa NC                                      EPT            SE        UPDATED   
LU0329759921  DWS Invest Africa FC                                      CEPT_PRICES    gb        NEW       
LU0329759921  DWS Invest Africa FC                                      CEPT_RHPS      gb        NEW       
LU0329759921  DWS Invest Africa FC                                      EPT            DK        NEW       
LU0329759921  DWS Invest Africa FC                                      EPT            GB        NEW       
LU0329759921  DWS Invest Africa FC                                      EPT            FR        NEW       
LU0329759921  DWS Invest Africa FC                                      EPT            DE        NEW       
LU0329759921  DWS Invest Africa FC                                      EPT            IT        NEW       
LU0329759921  DWS Invest Africa FC                                      EPT            NO        NEW       
LU0329759921  DWS Invest Africa FC                                      EPT            PT        NEW       
LU0329759921  DWS Invest Africa FC                                      EPT            ES        NEW       
LU0329759921  DWS Invest Africa FC                                      EPT            SE        NEW       
LU0329760002  DWS Invest Emerging Markets Top Dividend LC               CEPT_PRICES    gb        UPDATED   
LU0329760002  DWS Invest Emerging Markets Top Dividend LC               CEPT_RHPS      gb        UPDATED   
LU0329760002  DWS Invest Emerging Markets Top Dividend LC               EPT            DK        UPDATED   
LU0329760002  DWS Invest Emerging Markets Top Dividend LC               EPT            NL        UPDATED   
LU0329760002  DWS Invest Emerging Markets Top Dividend LC               EPT            GB        UPDATED   
LU0329760002  DWS Invest Emerging Markets Top Dividend LC               EPT            FR        UPDATED   
LU0329760002  DWS Invest Emerging Markets Top Dividend LC               EPT            DE        UPDATED   
LU0329760002  DWS Invest Emerging Markets Top Dividend LC               EPT            IT        UPDATED   
LU0329760002  DWS Invest Emerging Markets Top Dividend LC               EPT            NO        UPDATED   
LU0329760002  DWS Invest Emerging Markets Top Dividend LC               EPT            PT        UPDATED   
LU0329760002  DWS Invest Emerging Markets Top Dividend LC               EPT            ES        UPDATED   
LU0329760002  DWS Invest Emerging Markets Top Dividend LC               EPT            SE        UPDATED   
LU0329760184  DWS Invest Emerging Markets Top Dividend NC               CEPT_PRICES    gb        UPDATED   
LU0329760184  DWS Invest Emerging Markets Top Dividend NC               CEPT_RHPS      gb        UPDATED   
LU0329760184  DWS Invest Emerging Markets Top Dividend NC               EPT            DK        UPDATED   
LU0329760184  DWS Invest Emerging Markets Top Dividend NC               EPT            NL        UPDATED   
LU0329760184  DWS Invest Emerging Markets Top Dividend NC               EPT            GB        UPDATED   
LU0329760184  DWS Invest Emerging Markets Top Dividend NC               EPT            FR        UPDATED   
LU0329760184  DWS Invest Emerging Markets Top Dividend NC               EPT            DE        UPDATED   
LU0329760184  DWS Invest Emerging Markets Top Dividend NC               EPT            IT        UPDATED   
LU0329760184  DWS Invest Emerging Markets Top Dividend NC               EPT            NO        UPDATED   
LU0329760184  DWS Invest Emerging Markets Top Dividend NC               EPT            PT        UPDATED   
LU0329760184  DWS Invest Emerging Markets Top Dividend NC               EPT            ES        UPDATED   
LU0329760184  DWS Invest Emerging Markets Top Dividend NC               EPT            SE        UPDATED   
LU0329760267  DWS Invest Emerging Markets Top Dividend FC               CEPT_PRICES    gb        UPDATED   
LU0329760267  DWS Invest Emerging Markets Top Dividend FC               CEPT_RHPS      gb        UPDATED   
LU0329760267  DWS Invest Emerging Markets Top Dividend FC               EPT            DK        UPDATED   
LU0329760267  DWS Invest Emerging Markets Top Dividend FC               EPT            NL        UPDATED   
LU0329760267  DWS Invest Emerging Markets Top Dividend FC               EPT            GB        UPDATED   
LU0329760267  DWS Invest Emerging Markets Top Dividend FC               EPT            FR        UPDATED   
LU0329760267  DWS Invest Emerging Markets Top Dividend FC               EPT            DE        UPDATED   
LU0329760267  DWS Invest Emerging Markets Top Dividend FC               EPT            IT        UPDATED   
LU0329760267  DWS Invest Emerging Markets Top Dividend FC               EPT            NO        UPDATED   
LU0329760267  DWS Invest Emerging Markets Top Dividend FC               EPT            PT        UPDATED   
LU0329760267  DWS Invest Emerging Markets Top Dividend FC               EPT            ES        UPDATED   
LU0329760267  DWS Invest Emerging Markets Top Dividend FC               EPT            SE        UPDATED   
LU0329760770  DWS Invest Global Infrastructure LC                       CEPT_PRICES    gb        UPDATED   
LU0329760770  DWS Invest Global Infrastructure LC                       CEPT_RHPS      gb        UPDATED   
LU0329760770  DWS Invest Global Infrastructure LC                       EPT            DK        UPDATED   
LU0329760770  DWS Invest Global Infrastructure LC                       EPT            NL        UPDATED   
LU0329760770  DWS Invest Global Infrastructure LC                       EPT            GB        UPDATED   
LU0329760770  DWS Invest Global Infrastructure LC                       EPT            FR        UPDATED   
LU0329760770  DWS Invest Global Infrastructure LC                       EPT            DE        UPDATED   
LU0329760770  DWS Invest Global Infrastructure LC                       EPT            IT        UPDATED   
LU0329760770  DWS Invest Global Infrastructure LC                       EPT            NO        UPDATED   
LU0329760770  DWS Invest Global Infrastructure LC                       EPT            PT        UPDATED   
LU0329760770  DWS Invest Global Infrastructure LC                       EPT            ES        UPDATED   
LU0329760770  DWS Invest Global Infrastructure LC                       EPT            SE        UPDATED   
LU0329760853  DWS Invest Global Infrastructure NC                       CEPT_PRICES    gb        UPDATED   
LU0329760853  DWS Invest Global Infrastructure NC                       CEPT_RHPS      gb        UPDATED   
LU0329760853  DWS Invest Global Infrastructure NC                       EPT            DK        UPDATED   
LU0329760853  DWS Invest Global Infrastructure NC                       EPT            NL        UPDATED   
LU0329760853  DWS Invest Global Infrastructure NC                       EPT            GB        UPDATED   
LU0329760853  DWS Invest Global Infrastructure NC                       EPT            FR        UPDATED   
LU0329760853  DWS Invest Global Infrastructure NC                       EPT            DE        UPDATED   
LU0329760853  DWS Invest Global Infrastructure NC                       EPT            IT        UPDATED   
LU0329760853  DWS Invest Global Infrastructure NC                       EPT            NO        UPDATED   
LU0329760853  DWS Invest Global Infrastructure NC                       EPT            PT        UPDATED   
LU0329760853  DWS Invest Global Infrastructure NC                       EPT            ES        UPDATED   
LU0329760853  DWS Invest Global Infrastructure NC                       EPT            SE        UPDATED   
LU0329760937  DWS Invest Global Infrastructure FC                       CEPT_PRICES    gb        UPDATED   
LU0329760937  DWS Invest Global Infrastructure FC                       CEPT_RHPS      gb        UPDATED   
LU0329760937  DWS Invest Global Infrastructure FC                       EPT            DK        UPDATED   
LU0329760937  DWS Invest Global Infrastructure FC                       EPT            NL        UPDATED   
LU0329760937  DWS Invest Global Infrastructure FC                       EPT            GB        UPDATED   
LU0329760937  DWS Invest Global Infrastructure FC                       EPT            FR        UPDATED   
LU0329760937  DWS Invest Global Infrastructure FC                       EPT            DE        UPDATED   
LU0329760937  DWS Invest Global Infrastructure FC                       EPT            IT        UPDATED   
LU0329760937  DWS Invest Global Infrastructure FC                       EPT            NO        UPDATED   
LU0329760937  DWS Invest Global Infrastructure FC                       EPT            PT        UPDATED   
LU0329760937  DWS Invest Global Infrastructure FC                       EPT            ES        UPDATED   
LU0329760937  DWS Invest Global Infrastructure FC                       EPT            SE        UPDATED   
LU0329761075  DWS Invest Africa USD LC                                  CEPT_PRICES    gb        UPDATED   
LU0329761075  DWS Invest Africa USD LC                                  CEPT_RHPS      gb        UPDATED   
LU0329761075  DWS Invest Africa USD LC                                  EPT            DK        UPDATED   
LU0329761075  DWS Invest Africa USD LC                                  EPT            GB        UPDATED   
LU0329761075  DWS Invest Africa USD LC                                  EPT            FR        UPDATED   
LU0329761075  DWS Invest Africa USD LC                                  EPT            DE        UPDATED   
LU0329761075  DWS Invest Africa USD LC                                  EPT            IT        UPDATED   
LU0329761075  DWS Invest Africa USD LC                                  EPT            NO        UPDATED   
LU0329761075  DWS Invest Africa USD LC                                  EPT            PT        UPDATED   
LU0329761075  DWS Invest Africa USD LC                                  EPT            ES        UPDATED   
LU0329761075  DWS Invest Africa USD LC                                  EPT            SE        UPDATED   
LU0329761661  DWS Invest Global Infrastructure USD LC                   CEPT_PRICES    gb        NEW       
LU0329761661  DWS Invest Global Infrastructure USD LC                   CEPT_RHPS      gb        NEW       
LU0329761661  DWS Invest Global Infrastructure USD LC                   EPT            DK        NEW       
LU0329761661  DWS Invest Global Infrastructure USD LC                   EPT            NL        NEW       
LU0329761661  DWS Invest Global Infrastructure USD LC                   EPT            GB        NEW       
LU0329761661  DWS Invest Global Infrastructure USD LC                   EPT            FR        NEW       
LU0329761661  DWS Invest Global Infrastructure USD LC                   EPT            DE        NEW       
LU0329761661  DWS Invest Global Infrastructure USD LC                   EPT            IT        NEW       
LU0329761661  DWS Invest Global Infrastructure USD LC                   EPT            NO        NEW       
LU0329761661  DWS Invest Global Infrastructure USD LC                   EPT            PT        NEW       
LU0329761661  DWS Invest Global Infrastructure USD LC                   EPT            ES        NEW       
LU0329761661  DWS Invest Global Infrastructure USD LC                   EPT            SE        NEW       
LU0329761745  DWS Invest Global Infrastructure USD FC                   CEPT_PRICES    gb        NEW       
LU0329761745  DWS Invest Global Infrastructure USD FC                   CEPT_RHPS      gb        NEW       
LU0329761745  DWS Invest Global Infrastructure USD FC                   EPT            DK        NEW       
LU0329761745  DWS Invest Global Infrastructure USD FC                   EPT            NL        NEW       
LU0329761745  DWS Invest Global Infrastructure USD FC                   EPT            GB        NEW       
LU0329761745  DWS Invest Global Infrastructure USD FC                   EPT            FR        NEW       
LU0329761745  DWS Invest Global Infrastructure USD FC                   EPT            DE        NEW       
LU0329761745  DWS Invest Global Infrastructure USD FC                   EPT            IT        NEW       
LU0329761745  DWS Invest Global Infrastructure USD FC                   EPT            NO        NEW       
LU0329761745  DWS Invest Global Infrastructure USD FC                   EPT            PT        NEW       
LU0329761745  DWS Invest Global Infrastructure USD FC                   EPT            ES        NEW       
LU0329761745  DWS Invest Global Infrastructure USD FC                   EPT            SE        NEW       
LU0329762636  DWS Invest Global Agribusiness GBP LD DS                  CEPT_PRICES    gb        UPDATED   
LU0329762636  DWS Invest Global Agribusiness GBP LD DS                  CEPT_RHPS      gb        UPDATED   
LU0329762636  DWS Invest Global Agribusiness GBP LD DS                  EPT            DK        UPDATED   
LU0329762636  DWS Invest Global Agribusiness GBP LD DS                  EPT            NL        UPDATED   
LU0329762636  DWS Invest Global Agribusiness GBP LD DS                  EPT            GB        UPDATED   
LU0329762636  DWS Invest Global Agribusiness GBP LD DS                  EPT            FR        UPDATED   
LU0329762636  DWS Invest Global Agribusiness GBP LD DS                  EPT            DE        UPDATED   
LU0329762636  DWS Invest Global Agribusiness GBP LD DS                  EPT            IT        UPDATED   
LU0329762636  DWS Invest Global Agribusiness GBP LD DS                  EPT            NO        UPDATED   
LU0329762636  DWS Invest Global Agribusiness GBP LD DS                  EPT            PT        UPDATED   
LU0329762636  DWS Invest Global Agribusiness GBP LD DS                  EPT            ES        UPDATED   
LU0329762636  DWS Invest Global Agribusiness GBP LD DS                  EPT            SE        UPDATED   
LU0333022746  DWS Invest Chinese Equities GBP D RD                      CEPT_PRICES    gb        NEW       
LU0333022746  DWS Invest Chinese Equities GBP D RD                      CEPT_RHPS      gb        NEW       
LU0333022746  DWS Invest Chinese Equities GBP D RD                      EPT            DK        NEW       
LU0333022746  DWS Invest Chinese Equities GBP D RD                      EPT            NL        NEW       
LU0333022746  DWS Invest Chinese Equities GBP D RD                      EPT            GB        NEW       
LU0333022746  DWS Invest Chinese Equities GBP D RD                      EPT            FR        NEW       
LU0333022746  DWS Invest Chinese Equities GBP D RD                      EPT            DE        NEW       
LU0333022746  DWS Invest Chinese Equities GBP D RD                      EPT            IT        NEW       
LU0333022746  DWS Invest Chinese Equities GBP D RD                      EPT            NO        NEW       
LU0333022746  DWS Invest Chinese Equities GBP D RD                      EPT            PT        NEW       
LU0333022746  DWS Invest Chinese Equities GBP D RD                      EPT            ES        NEW       
LU0333022746  DWS Invest Chinese Equities GBP D RD                      EPT            SE        NEW       
LU0347049883  Südwestbank Vermögensmandat Aktien                        CEPT_PRICES    gb        NEW       
LU0347049883  Südwestbank Vermögensmandat Aktien                        CEPT_RHPS      gb        NEW       
LU0347049883  Südwestbank Vermögensmandat Aktien                        EPT            GB        NEW       
LU0347049883  Südwestbank Vermögensmandat Aktien                        EPT            DE        NEW       
LU0348612697  DWS Garant 80 Dynamic                                     CEPT_PRICES    gb        UPDATED   
LU0348612697  DWS Garant 80 Dynamic                                     CEPT_RHPS      gb        UPDATED   
LU0348612697  DWS Garant 80 Dynamic                                     EPT            GB        UPDATED   
LU0348612697  DWS Garant 80 Dynamic                                     EPT            DE        UPDATED   
LU0348612853  DWS Garant 80 Nachhaltigkeit                              CEPT_PRICES    gb        UPDATED   
LU0348612853  DWS Garant 80 Nachhaltigkeit                              CEPT_RHPS      gb        UPDATED   
LU0348612853  DWS Garant 80 Nachhaltigkeit                              EPT            GB        UPDATED   
LU0348612853  DWS Garant 80 Nachhaltigkeit                              EPT            DE        UPDATED   
LU0350005186  DWS Top Dynamic                                           CEPT_PRICES    gb        UPDATED   
LU0350005186  DWS Top Dynamic                                           CEPT_RHPS      gb        UPDATED   
LU0350005186  DWS Top Dynamic                                           EPT            GB        UPDATED   
LU0350005186  DWS Top Dynamic                                           EPT            DE        UPDATED   
LU0358624715  Zurich Vorsorge Premium I                                 CEPT_PRICES    gb        UPDATED   
LU0358624715  Zurich Vorsorge Premium I                                 CEPT_RHPS      gb        UPDATED   
LU0358624715  Zurich Vorsorge Premium I                                 EPT            GB        UPDATED   
LU0358624715  Zurich Vorsorge Premium I                                 EPT            DE        UPDATED   
LU0358627221  Zurich Vorsorge Premium II                                CEPT_PRICES    gb        UPDATED   
LU0358627221  Zurich Vorsorge Premium II                                CEPT_RHPS      gb        UPDATED   
LU0358627221  Zurich Vorsorge Premium II                                EPT            GB        UPDATED   
LU0358627221  Zurich Vorsorge Premium II                                EPT            DE        UPDATED   
LU0359921623  DWS Vorsorge Rentenfonds 3Y                               CEPT_RHPS      gb        UPDATED   
LU0359921623  DWS Vorsorge Rentenfonds 3Y                               EPT            GB        UPDATED   
LU0359921623  DWS Vorsorge Rentenfonds 3Y                               EPT            DE        UPDATED   
LU0360863863  ARERO - Der Weltfonds                                     CEPT_PRICES    gb        UPDATED   
LU0360863863  ARERO - Der Weltfonds                                     CEPT_RHPS      gb        UPDATED   
LU0360863863  ARERO - Der Weltfonds                                     EPT            GB        UPDATED   
LU0360863863  ARERO - Der Weltfonds                                     EPT            DE        UPDATED   
LU0360865058  DWS Top Balance                                           CEPT_PRICES    gb        UPDATED   
LU0360865058  DWS Top Balance                                           CEPT_RHPS      gb        UPDATED   
LU0360865058  DWS Top Balance                                           EPT            GB        UPDATED   
LU0360865058  DWS Top Balance                                           EPT            DE        UPDATED   
LU0363465583  DWS Invest Africa LD                                      CEPT_PRICES    gb        UPDATED   
LU0363465583  DWS Invest Africa LD                                      CEPT_RHPS      gb        UPDATED   
LU0363465583  DWS Invest Africa LD                                      EPT            DK        UPDATED   
LU0363465583  DWS Invest Africa LD                                      EPT            GB        UPDATED   
LU0363465583  DWS Invest Africa LD                                      EPT            FR        UPDATED   
LU0363465583  DWS Invest Africa LD                                      EPT            DE        UPDATED   
LU0363465583  DWS Invest Africa LD                                      EPT            IT        UPDATED   
LU0363465583  DWS Invest Africa LD                                      EPT            NO        UPDATED   
LU0363465583  DWS Invest Africa LD                                      EPT            PT        UPDATED   
LU0363465583  DWS Invest Africa LD                                      EPT            ES        UPDATED   
LU0363465583  DWS Invest Africa LD                                      EPT            SE        UPDATED   
LU0363468686  DWS Invest Emerging Markets Top Dividend LD               CEPT_PRICES    gb        UPDATED   
LU0363468686  DWS Invest Emerging Markets Top Dividend LD               CEPT_RHPS      gb        UPDATED   
LU0363468686  DWS Invest Emerging Markets Top Dividend LD               EPT            DK        UPDATED   
LU0363468686  DWS Invest Emerging Markets Top Dividend LD               EPT            NL        UPDATED   
LU0363468686  DWS Invest Emerging Markets Top Dividend LD               EPT            GB        UPDATED   
LU0363468686  DWS Invest Emerging Markets Top Dividend LD               EPT            FR        UPDATED   
LU0363468686  DWS Invest Emerging Markets Top Dividend LD               EPT            DE        UPDATED   
LU0363468686  DWS Invest Emerging Markets Top Dividend LD               EPT            IT        UPDATED   
LU0363468686  DWS Invest Emerging Markets Top Dividend LD               EPT            NO        UPDATED   
LU0363468686  DWS Invest Emerging Markets Top Dividend LD               EPT            PT        UPDATED   
LU0363468686  DWS Invest Emerging Markets Top Dividend LD               EPT            ES        UPDATED   
LU0363468686  DWS Invest Emerging Markets Top Dividend LD               EPT            SE        UPDATED   
LU0363470070  DWS Invest Global Agribusiness LD                         CEPT_PRICES    gb        UPDATED   
LU0363470070  DWS Invest Global Agribusiness LD                         CEPT_RHPS      gb        UPDATED   
LU0363470070  DWS Invest Global Agribusiness LD                         EPT            DK        UPDATED   
LU0363470070  DWS Invest Global Agribusiness LD                         EPT            NL        UPDATED   
LU0363470070  DWS Invest Global Agribusiness LD                         EPT            GB        UPDATED   
LU0363470070  DWS Invest Global Agribusiness LD                         EPT            FR        UPDATED   
LU0363470070  DWS Invest Global Agribusiness LD                         EPT            DE        UPDATED   
LU0363470070  DWS Invest Global Agribusiness LD                         EPT            IT        UPDATED   
LU0363470070  DWS Invest Global Agribusiness LD                         EPT            NO        UPDATED   
LU0363470070  DWS Invest Global Agribusiness LD                         EPT            PT        UPDATED   
LU0363470070  DWS Invest Global Agribusiness LD                         EPT            ES        UPDATED   
LU0363470070  DWS Invest Global Agribusiness LD                         EPT            SE        UPDATED   
LU0363470237  DWS Invest Global Infrastructure LD                       CEPT_PRICES    gb        UPDATED   
LU0363470237  DWS Invest Global Infrastructure LD                       CEPT_RHPS      gb        UPDATED   
LU0363470237  DWS Invest Global Infrastructure LD                       EPT            DK        UPDATED   
LU0363470237  DWS Invest Global Infrastructure LD                       EPT            GB        UPDATED   
LU0363470237  DWS Invest Global Infrastructure LD                       EPT            FR        UPDATED   
LU0363470237  DWS Invest Global Infrastructure LD                       EPT            DE        UPDATED   
LU0363470237  DWS Invest Global Infrastructure LD                       EPT            IT        UPDATED   
LU0363470237  DWS Invest Global Infrastructure LD                       EPT            NO        UPDATED   
LU0363470237  DWS Invest Global Infrastructure LD                       EPT            PT        UPDATED   
LU0363470237  DWS Invest Global Infrastructure LD                       EPT            ES        UPDATED   
LU0363470237  DWS Invest Global Infrastructure LD                       EPT            SE        UPDATED   
LU0363470401  DWS Invest Gold and Precious Metals Equities LD           CEPT_PRICES    gb        UPDATED   
LU0363470401  DWS Invest Gold and Precious Metals Equities LD           CEPT_RHPS      gb        UPDATED   
LU0363470401  DWS Invest Gold and Precious Metals Equities LD           EPT            GB        UPDATED   
LU0363470401  DWS Invest Gold and Precious Metals Equities LD           EPT            FR        UPDATED   
LU0363470401  DWS Invest Gold and Precious Metals Equities LD           EPT            DE        UPDATED   
LU0363470401  DWS Invest Gold and Precious Metals Equities LD           EPT            IT        UPDATED   
LU0363470401  DWS Invest Gold and Precious Metals Equities LD           EPT            PT        UPDATED   
LU0363470401  DWS Invest Gold and Precious Metals Equities LD           EPT            ES        UPDATED   
LU0380219310  DWS Zeitwert Protect                                      CEPT_PRICES    gb        NEW       
LU0380219310  DWS Zeitwert Protect                                      CEPT_RHPS      gb        NEW       
LU0380219310  DWS Zeitwert Protect                                      EPT            GB        NEW       
LU0380219310  DWS Zeitwert Protect                                      EPT            DE        NEW       
LU0399356780  DWS Invest Latin American Equities LC                     CEPT_PRICES    gb        UPDATED   
LU0399356780  DWS Invest Latin American Equities LC                     CEPT_RHPS      gb        UPDATED   
LU0399356780  DWS Invest Latin American Equities LC                     EPT            DK        UPDATED   
LU0399356780  DWS Invest Latin American Equities LC                     EPT            GB        UPDATED   
LU0399356780  DWS Invest Latin American Equities LC                     EPT            FR        UPDATED   
LU0399356780  DWS Invest Latin American Equities LC                     EPT            DE        UPDATED   
LU0399356780  DWS Invest Latin American Equities LC                     EPT            IT        UPDATED   
LU0399356780  DWS Invest Latin American Equities LC                     EPT            NO        UPDATED   
LU0399356780  DWS Invest Latin American Equities LC                     EPT            ES        UPDATED   
LU0399356780  DWS Invest Latin American Equities LC                     EPT            SE        UPDATED   
LU0399356863  DWS Invest Latin American Equities FC                     CEPT_PRICES    gb        NEW       
LU0399356863  DWS Invest Latin American Equities FC                     CEPT_RHPS      gb        NEW       
LU0399356863  DWS Invest Latin American Equities FC                     EPT            DK        NEW       
LU0399356863  DWS Invest Latin American Equities FC                     EPT            GB        NEW       
LU0399356863  DWS Invest Latin American Equities FC                     EPT            FR        NEW       
LU0399356863  DWS Invest Latin American Equities FC                     EPT            DE        NEW       
LU0399356863  DWS Invest Latin American Equities FC                     EPT            IT        NEW       
LU0399356863  DWS Invest Latin American Equities FC                     EPT            NO        NEW       
LU0399356863  DWS Invest Latin American Equities FC                     EPT            ES        NEW       
LU0399356863  DWS Invest Latin American Equities FC                     EPT            SE        NEW       
LU0399357671  DWS Invest Africa GBP D RD                                CEPT_PRICES    gb        UPDATED   
LU0399357671  DWS Invest Africa GBP D RD                                CEPT_RHPS      gb        UPDATED   
LU0399357671  DWS Invest Africa GBP D RD                                EPT            DK        UPDATED   
LU0399357671  DWS Invest Africa GBP D RD                                EPT            GB        UPDATED   
LU0399357671  DWS Invest Africa GBP D RD                                EPT            FR        UPDATED   
LU0399357671  DWS Invest Africa GBP D RD                                EPT            DE        UPDATED   
LU0399357671  DWS Invest Africa GBP D RD                                EPT            IT        UPDATED   
LU0399357671  DWS Invest Africa GBP D RD                                EPT            NO        UPDATED   
LU0399357671  DWS Invest Africa GBP D RD                                EPT            PT        UPDATED   
LU0399357671  DWS Invest Africa GBP D RD                                EPT            ES        UPDATED   
LU0399357671  DWS Invest Africa GBP D RD                                EPT            SE        UPDATED   
LU0399358133  DWS Invest Convertibles GBP DH RD                         CEPT_PRICES    gb        NEW       
LU0399358133  DWS Invest Convertibles GBP DH RD                         CEPT_RHPS      gb        NEW       
LU0399358133  DWS Invest Convertibles GBP DH RD                         EPT            DK        NEW       
LU0399358133  DWS Invest Convertibles GBP DH RD                         EPT            NL        NEW       
LU0399358133  DWS Invest Convertibles GBP DH RD                         EPT            GB        NEW       
LU0399358133  DWS Invest Convertibles GBP DH RD                         EPT            FR        NEW       
LU0399358133  DWS Invest Convertibles GBP DH RD                         EPT            DE        NEW       
LU0399358133  DWS Invest Convertibles GBP DH RD                         EPT            IT        NEW       
LU0399358133  DWS Invest Convertibles GBP DH RD                         EPT            NO        NEW       
LU0399358133  DWS Invest Convertibles GBP DH RD                         EPT            PT        NEW       
LU0399358133  DWS Invest Convertibles GBP DH RD                         EPT            ES        NEW       
LU0399358133  DWS Invest Convertibles GBP DH RD                         EPT            SE        NEW       
LU0399358562  DWS Invest Top Asia GBP D RD                              CEPT_PRICES    gb        NEW       
LU0399358562  DWS Invest Top Asia GBP D RD                              CEPT_RHPS      gb        NEW       
LU0399358562  DWS Invest Top Asia GBP D RD                              EPT            NL        NEW       
LU0399358562  DWS Invest Top Asia GBP D RD                              EPT            GB        NEW       
LU0399358562  DWS Invest Top Asia GBP D RD                              EPT            FR        NEW       
LU0399358562  DWS Invest Top Asia GBP D RD                              EPT            DE        NEW       
LU0399358562  DWS Invest Top Asia GBP D RD                              EPT            IT        NEW       
LU0399358562  DWS Invest Top Asia GBP D RD                              EPT            PT        NEW       
LU0399358562  DWS Invest Top Asia GBP D RD                              EPT            ES        NEW       
LU0414505502  DWS Vorsorge Rentenfonds XL Duration                      CEPT_PRICES    gb        UPDATED   
LU0414505502  DWS Vorsorge Rentenfonds XL Duration                      CEPT_RHPS      gb        UPDATED   
LU0414505502  DWS Vorsorge Rentenfonds XL Duration                      EPT            GB        UPDATED   
LU0414505502  DWS Vorsorge Rentenfonds XL Duration                      EPT            DE        UPDATED   
LU0418623863  DWS Life Cycle Balance I                                  CEPT_PRICES    gb        NEW       
LU0418623863  DWS Life Cycle Balance I                                  CEPT_RHPS      gb        NEW       
LU0418623863  DWS Life Cycle Balance I                                  EPT            GB        NEW       
LU0418623863  DWS Life Cycle Balance I                                  EPT            DE        NEW       
LU0418624085  DWS Life Cycle Balance II                                 CEPT_PRICES    gb        NEW       
LU0418624085  DWS Life Cycle Balance II                                 CEPT_RHPS      gb        NEW       
LU0418624085  DWS Life Cycle Balance II                                 EPT            GB        NEW       
LU0418624085  DWS Life Cycle Balance II                                 EPT            DE        NEW       
LU0425202842  db PrivatMandat Comfort - PRO Deutschland                 CEPT_PRICES    gb        NEW       
LU0425202842  db PrivatMandat Comfort - PRO Deutschland                 CEPT_RHPS      gb        NEW       
LU0425202842  db PrivatMandat Comfort - PRO Deutschland                 EPT            GB        NEW       
LU0425202842  db PrivatMandat Comfort - PRO Deutschland                 EPT            DE        NEW       
LU0425202925  db PrivatMandat Comfort - PRO Global                      CEPT_PRICES    gb        UPDATED   
LU0425202925  db PrivatMandat Comfort - PRO Global                      CEPT_RHPS      gb        UPDATED   
LU0425202925  db PrivatMandat Comfort - PRO Global                      EPT            NL        UPDATED   
LU0425202925  db PrivatMandat Comfort - PRO Global                      EPT            GB        UPDATED   
LU0425202925  db PrivatMandat Comfort - PRO Global                      EPT            FR        UPDATED   
LU0425202925  db PrivatMandat Comfort - PRO Global                      EPT            DE        UPDATED   
LU0435837868  DWS Invest European Small Cap ID                          CEPT_PRICES    gb        UPDATED   
LU0435837868  DWS Invest European Small Cap ID                          CEPT_RHPS      gb        UPDATED   
LU0435837868  DWS Invest European Small Cap ID                          EPT            DK        UPDATED   
LU0435837868  DWS Invest European Small Cap ID                          EPT            NL        UPDATED   
LU0435837868  DWS Invest European Small Cap ID                          EPT            GB        UPDATED   
LU0435837868  DWS Invest European Small Cap ID                          EPT            FR        UPDATED   
LU0435837868  DWS Invest European Small Cap ID                          EPT            DE        UPDATED   
LU0435837868  DWS Invest European Small Cap ID                          EPT            IT        UPDATED   
LU0435837868  DWS Invest European Small Cap ID                          EPT            NO        UPDATED   
LU0435837868  DWS Invest European Small Cap ID                          EPT            PT        UPDATED   
LU0435837868  DWS Invest European Small Cap ID                          EPT            ES        UPDATED   
LU0435837868  DWS Invest European Small Cap ID                          EPT            SE        UPDATED   
LU0435837942  DWS Invest Global Agribusiness GBP D RD                   CEPT_PRICES    gb        UPDATED   
LU0435837942  DWS Invest Global Agribusiness GBP D RD                   CEPT_RHPS      gb        UPDATED   
LU0435837942  DWS Invest Global Agribusiness GBP D RD                   EPT            DK        UPDATED   
LU0435837942  DWS Invest Global Agribusiness GBP D RD                   EPT            NL        UPDATED   
LU0435837942  DWS Invest Global Agribusiness GBP D RD                   EPT            GB        UPDATED   
LU0435837942  DWS Invest Global Agribusiness GBP D RD                   EPT            FR        UPDATED   
LU0435837942  DWS Invest Global Agribusiness GBP D RD                   EPT            DE        UPDATED   
LU0435837942  DWS Invest Global Agribusiness GBP D RD                   EPT            IT        UPDATED   
LU0435837942  DWS Invest Global Agribusiness GBP D RD                   EPT            NO        UPDATED   
LU0435837942  DWS Invest Global Agribusiness GBP D RD                   EPT            PT        UPDATED   
LU0435837942  DWS Invest Global Agribusiness GBP D RD                   EPT            ES        UPDATED   
LU0435837942  DWS Invest Global Agribusiness GBP D RD                   EPT            SE        UPDATED   
LU0436052673  DWS Invest Emerging Markets Corporates LCH                CEPT_PRICES    gb        UPDATED   
LU0436052673  DWS Invest Emerging Markets Corporates LCH                CEPT_RHPS      gb        UPDATED   
LU0436052673  DWS Invest Emerging Markets Corporates LCH                EPT            DK        UPDATED   
LU0436052673  DWS Invest Emerging Markets Corporates LCH                EPT            NL        UPDATED   
LU0436052673  DWS Invest Emerging Markets Corporates LCH                EPT            GB        UPDATED   
LU0436052673  DWS Invest Emerging Markets Corporates LCH                EPT            FR        UPDATED   
LU0436052673  DWS Invest Emerging Markets Corporates LCH                EPT            DE        UPDATED   
LU0436052673  DWS Invest Emerging Markets Corporates LCH                EPT            IT        UPDATED   
LU0436052673  DWS Invest Emerging Markets Corporates LCH                EPT            NO        UPDATED   
LU0436052673  DWS Invest Emerging Markets Corporates LCH                EPT            PT        UPDATED   
LU0436052673  DWS Invest Emerging Markets Corporates LCH                EPT            ES        UPDATED   
LU0436052673  DWS Invest Emerging Markets Corporates LCH                EPT            SE        UPDATED   
LU0436053051  DWS Invest Emerging Markets Corporates NCH                CEPT_PRICES    gb        UPDATED   
LU0436053051  DWS Invest Emerging Markets Corporates NCH                CEPT_RHPS      gb        UPDATED   
LU0436053051  DWS Invest Emerging Markets Corporates NCH                EPT            DK        UPDATED   
LU0436053051  DWS Invest Emerging Markets Corporates NCH                EPT            NL        UPDATED   
LU0436053051  DWS Invest Emerging Markets Corporates NCH                EPT            GB        UPDATED   
LU0436053051  DWS Invest Emerging Markets Corporates NCH                EPT            FR        UPDATED   
LU0436053051  DWS Invest Emerging Markets Corporates NCH                EPT            DE        UPDATED   
LU0436053051  DWS Invest Emerging Markets Corporates NCH                EPT            IT        UPDATED   
LU0436053051  DWS Invest Emerging Markets Corporates NCH                EPT            NO        UPDATED   
LU0436053051  DWS Invest Emerging Markets Corporates NCH                EPT            PT        UPDATED   
LU0436053051  DWS Invest Emerging Markets Corporates NCH                EPT            ES        UPDATED   
LU0436053051  DWS Invest Emerging Markets Corporates NCH                EPT            SE        UPDATED   
LU0441433728  DWS Invest Euro Corporate Bonds LD                        CEPT_PRICES    gb        UPDATED   
LU0441433728  DWS Invest Euro Corporate Bonds LD                        CEPT_RHPS      gb        UPDATED   
LU0441433728  DWS Invest Euro Corporate Bonds LD                        EPT            DK        UPDATED   
LU0441433728  DWS Invest Euro Corporate Bonds LD                        EPT            NL        UPDATED   
LU0441433728  DWS Invest Euro Corporate Bonds LD                        EPT            GB        UPDATED   
LU0441433728  DWS Invest Euro Corporate Bonds LD                        EPT            FR        UPDATED   
LU0441433728  DWS Invest Euro Corporate Bonds LD                        EPT            DE        UPDATED   
LU0441433728  DWS Invest Euro Corporate Bonds LD                        EPT            IT        UPDATED   
LU0441433728  DWS Invest Euro Corporate Bonds LD                        EPT            NO        UPDATED   
LU0441433728  DWS Invest Euro Corporate Bonds LD                        EPT            PT        UPDATED   
LU0441433728  DWS Invest Euro Corporate Bonds LD                        EPT            ES        UPDATED   
LU0441433728  DWS Invest Euro Corporate Bonds LD                        EPT            SE        UPDATED   
LU0455866771  Global Emerging Markets Balance Portfolio LD              CEPT_PRICES    gb        UPDATED   
LU0455866771  Global Emerging Markets Balance Portfolio LD              CEPT_RHPS      gb        UPDATED   
LU0455866771  Global Emerging Markets Balance Portfolio LD              EPT            NL        UPDATED   
LU0455866771  Global Emerging Markets Balance Portfolio LD              EPT            GB        UPDATED   
LU0455866771  Global Emerging Markets Balance Portfolio LD              EPT            FR        UPDATED   
LU0455866771  Global Emerging Markets Balance Portfolio LD              EPT            DE        UPDATED   
LU0455866771  Global Emerging Markets Balance Portfolio LD              EPT            IT        UPDATED   
LU0455866771  Global Emerging Markets Balance Portfolio LD              EPT            ES        UPDATED   
LU0504964148  DWS Vorsorge Premium Plus                                 CEPT_PRICES    gb        UPDATED   
LU0504964148  DWS Vorsorge Premium Plus                                 CEPT_RHPS      gb        UPDATED   
LU0504964148  DWS Vorsorge Premium Plus                                 EPT            GB        UPDATED   
LU0504964148  DWS Vorsorge Premium Plus                                 EPT            DE        UPDATED   
LU0504964221  DWS Vorsorge Premium Balance                              CEPT_PRICES    gb        UPDATED   
LU0504964221  DWS Vorsorge Premium Balance                              CEPT_RHPS      gb        UPDATED   
LU0504964221  DWS Vorsorge Premium Balance                              EPT            GB        UPDATED   
LU0504964221  DWS Vorsorge Premium Balance                              EPT            DE        UPDATED   
LU0504964494  DWS Vorsorge Premium Balance Plus                         CEPT_PRICES    gb        UPDATED   
LU0504964494  DWS Vorsorge Premium Balance Plus                         CEPT_RHPS      gb        UPDATED   
LU0504964494  DWS Vorsorge Premium Balance Plus                         EPT            GB        UPDATED   
LU0504964494  DWS Vorsorge Premium Balance Plus                         EPT            DE        UPDATED   
LU0507265923  DWS Invest Top Dividend LC                                CEPT_PRICES    gb        UPDATED   
LU0507265923  DWS Invest Top Dividend LC                                CEPT_RHPS      gb        UPDATED   
LU0507265923  DWS Invest Top Dividend LC                                EPT            DK        UPDATED   
LU0507265923  DWS Invest Top Dividend LC                                EPT            NL        UPDATED   
LU0507265923  DWS Invest Top Dividend LC                                EPT            GB        UPDATED   
LU0507265923  DWS Invest Top Dividend LC                                EPT            FR        UPDATED   
LU0507265923  DWS Invest Top Dividend LC                                EPT            DE        UPDATED   
LU0507265923  DWS Invest Top Dividend LC                                EPT            IT        UPDATED   
LU0507265923  DWS Invest Top Dividend LC                                EPT            NO        UPDATED   
LU0507265923  DWS Invest Top Dividend LC                                EPT            PT        UPDATED   
LU0507265923  DWS Invest Top Dividend LC                                EPT            ES        UPDATED   
LU0507265923  DWS Invest Top Dividend LC                                EPT            SE        UPDATED   
LU0507266061  DWS Invest Top Dividend LD                                CEPT_PRICES    gb        UPDATED   
LU0507266061  DWS Invest Top Dividend LD                                CEPT_RHPS      gb        UPDATED   
LU0507266061  DWS Invest Top Dividend LD                                EPT            DK        UPDATED   
LU0507266061  DWS Invest Top Dividend LD                                EPT            NL        UPDATED   
LU0507266061  DWS Invest Top Dividend LD                                EPT            GB        UPDATED   
LU0507266061  DWS Invest Top Dividend LD                                EPT            FR        UPDATED   
LU0507266061  DWS Invest Top Dividend LD                                EPT            DE        UPDATED   
LU0507266061  DWS Invest Top Dividend LD                                EPT            IT        UPDATED   
LU0507266061  DWS Invest Top Dividend LD                                EPT            NO        UPDATED   
LU0507266061  DWS Invest Top Dividend LD                                EPT            PT        UPDATED   
LU0507266061  DWS Invest Top Dividend LD                                EPT            ES        UPDATED   
LU0507266061  DWS Invest Top Dividend LD                                EPT            SE        UPDATED   
LU0507266145  DWS Invest Top Dividend NC                                CEPT_PRICES    gb        UPDATED   
LU0507266145  DWS Invest Top Dividend NC                                CEPT_RHPS      gb        UPDATED   
LU0507266145  DWS Invest Top Dividend NC                                EPT            DK        UPDATED   
LU0507266145  DWS Invest Top Dividend NC                                EPT            NL        UPDATED   
LU0507266145  DWS Invest Top Dividend NC                                EPT            GB        UPDATED   
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LU0507266145  DWS Invest Top Dividend NC                                EPT            NO        UPDATED   
LU0507266145  DWS Invest Top Dividend NC                                EPT            PT        UPDATED   
LU0507266145  DWS Invest Top Dividend NC                                EPT            ES        UPDATED   
LU0507266145  DWS Invest Top Dividend NC                                EPT            SE        UPDATED   
LU0507266228  DWS Invest Top Dividend FC                                CEPT_PRICES    gb        UPDATED   
LU0507266228  DWS Invest Top Dividend FC                                CEPT_RHPS      gb        UPDATED   
LU0507266228  DWS Invest Top Dividend FC                                EPT            DK        UPDATED   
LU0507266228  DWS Invest Top Dividend FC                                EPT            NL        UPDATED   
LU0507266228  DWS Invest Top Dividend FC                                EPT            GB        UPDATED   
LU0507266228  DWS Invest Top Dividend FC                                EPT            FR        UPDATED   
LU0507266228  DWS Invest Top Dividend FC                                EPT            DE        UPDATED   
LU0507266228  DWS Invest Top Dividend FC                                EPT            IT        UPDATED   
LU0507266228  DWS Invest Top Dividend FC                                EPT            NO        UPDATED   
LU0507266228  DWS Invest Top Dividend FC                                EPT            PT        UPDATED   
LU0507266228  DWS Invest Top Dividend FC                                EPT            ES        UPDATED   
LU0507266228  DWS Invest Top Dividend FC                                EPT            SE        UPDATED   
LU0507266491  DWS Invest Top Dividend USD LC                            CEPT_PRICES    gb        UPDATED   
LU0507266491  DWS Invest Top Dividend USD LC                            CEPT_RHPS      gb        UPDATED   
LU0507266491  DWS Invest Top Dividend USD LC                            EPT            DK        UPDATED   
LU0507266491  DWS Invest Top Dividend USD LC                            EPT            NL        UPDATED   
LU0507266491  DWS Invest Top Dividend USD LC                            EPT            GB        UPDATED   
LU0507266491  DWS Invest Top Dividend USD LC                            EPT            FR        UPDATED   
LU0507266491  DWS Invest Top Dividend USD LC                            EPT            DE        UPDATED   
LU0507266491  DWS Invest Top Dividend USD LC                            EPT            IT        UPDATED   
LU0507266491  DWS Invest Top Dividend USD LC                            EPT            NO        UPDATED   
LU0507266491  DWS Invest Top Dividend USD LC                            EPT            ES        UPDATED   
LU0507266491  DWS Invest Top Dividend USD LC                            EPT            SE        UPDATED   
LU0507266574  DWS Invest Top Dividend USD FC                            CEPT_PRICES    gb        NEW       
LU0507266574  DWS Invest Top Dividend USD FC                            CEPT_RHPS      gb        NEW       
LU0507266574  DWS Invest Top Dividend USD FC                            EPT            DK        NEW       
LU0507266574  DWS Invest Top Dividend USD FC                            EPT            NL        NEW       
LU0507266574  DWS Invest Top Dividend USD FC                            EPT            GB        NEW       
LU0507266574  DWS Invest Top Dividend USD FC                            EPT            FR        NEW       
LU0507266574  DWS Invest Top Dividend USD FC                            EPT            DE        NEW       
LU0507266574  DWS Invest Top Dividend USD FC                            EPT            IT        NEW       
LU0507266574  DWS Invest Top Dividend USD FC                            EPT            NO        NEW       
LU0507266574  DWS Invest Top Dividend USD FC                            EPT            ES        NEW       
LU0507266574  DWS Invest Top Dividend USD FC                            EPT            SE        NEW       
LU0507268513  DWS Invest Global Real Estate Securities LD               CEPT_PRICES    gb        UPDATED   
LU0507268513  DWS Invest Global Real Estate Securities LD               CEPT_RHPS      gb        UPDATED   
LU0507268513  DWS Invest Global Real Estate Securities LD               EPT            DK        UPDATED   
LU0507268513  DWS Invest Global Real Estate Securities LD               EPT            GB        UPDATED   
LU0507268513  DWS Invest Global Real Estate Securities LD               EPT            FR        UPDATED   
LU0507268513  DWS Invest Global Real Estate Securities LD               EPT            DE        UPDATED   
LU0507268513  DWS Invest Global Real Estate Securities LD               EPT            IT        UPDATED   
LU0507268513  DWS Invest Global Real Estate Securities LD               EPT            NO        UPDATED   
LU0507268513  DWS Invest Global Real Estate Securities LD               EPT            ES        UPDATED   
LU0507268513  DWS Invest Global Real Estate Securities LD               EPT            SE        UPDATED   
LU0507268786  DWS Invest Global Real Estate Securities FC               CEPT_PRICES    gb        NEW       
LU0507268786  DWS Invest Global Real Estate Securities FC               CEPT_RHPS      gb        NEW       
LU0507268786  DWS Invest Global Real Estate Securities FC               EPT            GB        NEW       
LU0507268786  DWS Invest Global Real Estate Securities FC               EPT            FR        NEW       
LU0507268786  DWS Invest Global Real Estate Securities FC               EPT            DE        NEW       
LU0507268786  DWS Invest Global Real Estate Securities FC               EPT            IT        NEW       
LU0507268786  DWS Invest Global Real Estate Securities FC               EPT            ES        NEW       
LU0507268869  DWS Invest Global Real Estate Securities USD LC           CEPT_PRICES    gb        NEW       
LU0507268869  DWS Invest Global Real Estate Securities USD LC           CEPT_RHPS      gb        NEW       
LU0507268869  DWS Invest Global Real Estate Securities USD LC           EPT            DK        NEW       
LU0507268869  DWS Invest Global Real Estate Securities USD LC           EPT            GB        NEW       
LU0507268869  DWS Invest Global Real Estate Securities USD LC           EPT            FR        NEW       
LU0507268869  DWS Invest Global Real Estate Securities USD LC           EPT            DE        NEW       
LU0507268869  DWS Invest Global Real Estate Securities USD LC           EPT            IT        NEW       
LU0507268869  DWS Invest Global Real Estate Securities USD LC           EPT            NO        NEW       
LU0507268869  DWS Invest Global Real Estate Securities USD LC           EPT            ES        NEW       
LU0507268869  DWS Invest Global Real Estate Securities USD LC           EPT            SE        NEW       
LU0507268943  DWS Invest Global Real Estate Securities USD FC           CEPT_PRICES    gb        NEW       
LU0507268943  DWS Invest Global Real Estate Securities USD FC           CEPT_RHPS      gb        NEW       
LU0507268943  DWS Invest Global Real Estate Securities USD FC           EPT            DK        NEW       
LU0507268943  DWS Invest Global Real Estate Securities USD FC           EPT            NL        NEW       
LU0507268943  DWS Invest Global Real Estate Securities USD FC           EPT            GB        NEW       
LU0507268943  DWS Invest Global Real Estate Securities USD FC           EPT            FR        NEW       
LU0507268943  DWS Invest Global Real Estate Securities USD FC           EPT            DE        NEW       
LU0507268943  DWS Invest Global Real Estate Securities USD FC           EPT            IT        NEW       
LU0507268943  DWS Invest Global Real Estate Securities USD FC           EPT            NO        NEW       
LU0507268943  DWS Invest Global Real Estate Securities USD FC           EPT            ES        NEW       
LU0507268943  DWS Invest Global Real Estate Securities USD FC           EPT            SE        NEW       
LU0507269321  DWS Invest Short Duration Credit LD                       CEPT_PRICES    gb        NEW       
LU0507269321  DWS Invest Short Duration Credit LD                       CEPT_RHPS      gb        NEW       
LU0507269321  DWS Invest Short Duration Credit LD                       EPT            GB        NEW       
LU0507269321  DWS Invest Short Duration Credit LD                       EPT            FR        NEW       
LU0507269321  DWS Invest Short Duration Credit LD                       EPT            DE        NEW       
LU0507269321  DWS Invest Short Duration Credit LD                       EPT            IT        NEW       
LU0507269321  DWS Invest Short Duration Credit LD                       EPT            PT        NEW       
LU0507269321  DWS Invest Short Duration Credit LD                       EPT            ES        NEW       
LU0507269834  DWS Invest Emerging Markets Corporates LDH                CEPT_PRICES    gb        UPDATED   
LU0507269834  DWS Invest Emerging Markets Corporates LDH                CEPT_RHPS      gb        UPDATED   
LU0507269834  DWS Invest Emerging Markets Corporates LDH                EPT            DK        UPDATED   
LU0507269834  DWS Invest Emerging Markets Corporates LDH                EPT            NL        UPDATED   
LU0507269834  DWS Invest Emerging Markets Corporates LDH                EPT            GB        UPDATED   
LU0507269834  DWS Invest Emerging Markets Corporates LDH                EPT            FR        UPDATED   
LU0507269834  DWS Invest Emerging Markets Corporates LDH                EPT            DE        UPDATED   
LU0507269834  DWS Invest Emerging Markets Corporates LDH                EPT            IT        UPDATED   
LU0507269834  DWS Invest Emerging Markets Corporates LDH                EPT            NO        UPDATED   
LU0507269834  DWS Invest Emerging Markets Corporates LDH                EPT            ES        UPDATED   
LU0507269834  DWS Invest Emerging Markets Corporates LDH                EPT            SE        UPDATED   
LU0507270097  DWS Invest Emerging Markets Corporates FCH                CEPT_PRICES    gb        UPDATED   
LU0507270097  DWS Invest Emerging Markets Corporates FCH                CEPT_RHPS      gb        UPDATED   
LU0507270097  DWS Invest Emerging Markets Corporates FCH                EPT            DK        UPDATED   
LU0507270097  DWS Invest Emerging Markets Corporates FCH                EPT            NL        UPDATED   
LU0507270097  DWS Invest Emerging Markets Corporates FCH                EPT            GB        UPDATED   
LU0507270097  DWS Invest Emerging Markets Corporates FCH                EPT            FR        UPDATED   
LU0507270097  DWS Invest Emerging Markets Corporates FCH                EPT            DE        UPDATED   
LU0507270097  DWS Invest Emerging Markets Corporates FCH                EPT            IT        UPDATED   
LU0507270097  DWS Invest Emerging Markets Corporates FCH                EPT            NO        UPDATED   
LU0507270097  DWS Invest Emerging Markets Corporates FCH                EPT            PT        UPDATED   
LU0507270097  DWS Invest Emerging Markets Corporates FCH                EPT            ES        UPDATED   
LU0507270097  DWS Invest Emerging Markets Corporates FCH                EPT            SE        UPDATED   
LU0511520347  DWS Invest Top Dividend GBP LD DS                         CEPT_PRICES    gb        NEW       
LU0511520347  DWS Invest Top Dividend GBP LD DS                         CEPT_RHPS      gb        NEW       
LU0511520347  DWS Invest Top Dividend GBP LD DS                         EPT            DK        NEW       
LU0511520347  DWS Invest Top Dividend GBP LD DS                         EPT            NL        NEW       
LU0511520347  DWS Invest Top Dividend GBP LD DS                         EPT            GB        NEW       
LU0511520347  DWS Invest Top Dividend GBP LD DS                         EPT            FR        NEW       
LU0511520347  DWS Invest Top Dividend GBP LD DS                         EPT            DE        NEW       
LU0511520347  DWS Invest Top Dividend GBP LD DS                         EPT            IT        NEW       
LU0511520347  DWS Invest Top Dividend GBP LD DS                         EPT            NO        NEW       
LU0511520347  DWS Invest Top Dividend GBP LD DS                         EPT            PT        NEW       
LU0511520347  DWS Invest Top Dividend GBP LD DS                         EPT            ES        NEW       
LU0511520347  DWS Invest Top Dividend GBP LD DS                         EPT            SE        NEW       
LU0544572190  DWS Invest Emerging Markets Corporates NDH                CEPT_PRICES    gb        UPDATED   
LU0544572190  DWS Invest Emerging Markets Corporates NDH                CEPT_RHPS      gb        UPDATED   
LU0544572190  DWS Invest Emerging Markets Corporates NDH                EPT            DK        UPDATED   
LU0544572190  DWS Invest Emerging Markets Corporates NDH                EPT            NL        UPDATED   
LU0544572190  DWS Invest Emerging Markets Corporates NDH                EPT            GB        UPDATED   
LU0544572190  DWS Invest Emerging Markets Corporates NDH                EPT            FR        UPDATED   
LU0544572190  DWS Invest Emerging Markets Corporates NDH                EPT            DE        UPDATED   
LU0544572190  DWS Invest Emerging Markets Corporates NDH                EPT            IT        UPDATED   
LU0544572190  DWS Invest Emerging Markets Corporates NDH                EPT            NO        UPDATED   
LU0544572190  DWS Invest Emerging Markets Corporates NDH                EPT            ES        UPDATED   
LU0544572190  DWS Invest Emerging Markets Corporates NDH                EPT            SE        UPDATED   
LU0544572604  DWS Invest Top Dividend USD LCH (P)                       CEPT_PRICES    gb        NEW       
LU0544572604  DWS Invest Top Dividend USD LCH (P)                       CEPT_RHPS      gb        NEW       
LU0544572604  DWS Invest Top Dividend USD LCH (P)                       EPT            DK        NEW       
LU0544572604  DWS Invest Top Dividend USD LCH (P)                       EPT            NL        NEW       
LU0544572604  DWS Invest Top Dividend USD LCH (P)                       EPT            GB        NEW       
LU0544572604  DWS Invest Top Dividend USD LCH (P)                       EPT            FR        NEW       
LU0544572604  DWS Invest Top Dividend USD LCH (P)                       EPT            DE        NEW       
LU0544572604  DWS Invest Top Dividend USD LCH (P)                       EPT            IT        NEW       
LU0544572604  DWS Invest Top Dividend USD LCH (P)                       EPT            NO        NEW       
LU0544572604  DWS Invest Top Dividend USD LCH (P)                       EPT            ES        NEW       
LU0544572604  DWS Invest Top Dividend USD LCH (P)                       EPT            SE        NEW       
LU0544572786  DWS Invest Top Dividend ND                                CEPT_PRICES    gb        NEW       
LU0544572786  DWS Invest Top Dividend ND                                CEPT_RHPS      gb        NEW       
LU0544572786  DWS Invest Top Dividend ND                                EPT            DK        NEW       
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LU0544572786  DWS Invest Top Dividend ND                                EPT            PT        NEW       
LU0544572786  DWS Invest Top Dividend ND                                EPT            ES        NEW       
LU0544572786  DWS Invest Top Dividend ND                                EPT            SE        NEW       
LU0575334395  Global Emerging Markets Balance Portfolio ID              CEPT_PRICES    gb        NEW       
LU0575334395  Global Emerging Markets Balance Portfolio ID              CEPT_RHPS      gb        NEW       
LU0575334395  Global Emerging Markets Balance Portfolio ID              EPT            NL        NEW       
LU0575334395  Global Emerging Markets Balance Portfolio ID              EPT            GB        NEW       
LU0575334395  Global Emerging Markets Balance Portfolio ID              EPT            FR        NEW       
LU0575334395  Global Emerging Markets Balance Portfolio ID              EPT            DE        NEW       
LU0575334395  Global Emerging Markets Balance Portfolio ID              EPT            IT        NEW       
LU0575334395  Global Emerging Markets Balance Portfolio ID              EPT            ES        NEW       
LU0592710833  db PrivatMandat Comfort - PRO USA                         CEPT_PRICES    gb        NEW       
LU0592710833  db PrivatMandat Comfort - PRO USA                         CEPT_RHPS      gb        NEW       
LU0592710833  db PrivatMandat Comfort - PRO USA                         EPT            GB        NEW       
LU0592710833  db PrivatMandat Comfort - PRO USA                         EPT            DE        NEW       
LU0599900635  DWS Emerging Markets Bonds (Short) LC                     CEPT_PRICES    gb        NEW       
LU0599900635  DWS Emerging Markets Bonds (Short) LC                     CEPT_RHPS      gb        NEW       
LU0599900635  DWS Emerging Markets Bonds (Short) LC                     EPT            GB        NEW       
LU0599900635  DWS Emerging Markets Bonds (Short) LC                     EPT            FR        NEW       
LU0599900635  DWS Emerging Markets Bonds (Short) LC                     EPT            DE        NEW       
LU0599900635  DWS Emerging Markets Bonds (Short) LC                     EPT            IT        NEW       
LU0599900635  DWS Emerging Markets Bonds (Short) LC                     EPT            ES        NEW       
LU0599946893  DWS Concept Kaldemorgen LC                                CEPT_PRICES    gb        UPDATED   
LU0599946893  DWS Concept Kaldemorgen LC                                CEPT_RHPS      gb        UPDATED   
LU0599946893  DWS Concept Kaldemorgen LC                                EPT            NL        UPDATED   
LU0599946893  DWS Concept Kaldemorgen LC                                EPT            GB        UPDATED   
LU0599946893  DWS Concept Kaldemorgen LC                                EPT            FR        UPDATED   
LU0599946893  DWS Concept Kaldemorgen LC                                EPT            DE        UPDATED   
LU0599946893  DWS Concept Kaldemorgen LC                                EPT            IT        UPDATED   
LU0599946893  DWS Concept Kaldemorgen LC                                EPT            PT        UPDATED   
LU0599946893  DWS Concept Kaldemorgen LC                                EPT            ES        UPDATED   
LU0599946976  DWS Concept Kaldemorgen LD                                CEPT_PRICES    gb        UPDATED   
LU0599946976  DWS Concept Kaldemorgen LD                                CEPT_RHPS      gb        UPDATED   
LU0599946976  DWS Concept Kaldemorgen LD                                EPT            NL        UPDATED   
LU0599946976  DWS Concept Kaldemorgen LD                                EPT            GB        UPDATED   
LU0599946976  DWS Concept Kaldemorgen LD                                EPT            FR        UPDATED   
LU0599946976  DWS Concept Kaldemorgen LD                                EPT            DE        UPDATED   
LU0599946976  DWS Concept Kaldemorgen LD                                EPT            IT        UPDATED   
LU0599946976  DWS Concept Kaldemorgen LD                                EPT            PT        UPDATED   
LU0599946976  DWS Concept Kaldemorgen LD                                EPT            ES        UPDATED   
LU0599947198  DWS Concept Kaldemorgen NC                                CEPT_PRICES    gb        UPDATED   
LU0599947198  DWS Concept Kaldemorgen NC                                CEPT_RHPS      gb        UPDATED   
LU0599947198  DWS Concept Kaldemorgen NC                                EPT            NL        UPDATED   
LU0599947198  DWS Concept Kaldemorgen NC                                EPT            GB        UPDATED   
LU0599947198  DWS Concept Kaldemorgen NC                                EPT            FR        UPDATED   
LU0599947198  DWS Concept Kaldemorgen NC                                EPT            DE        UPDATED   
LU0599947198  DWS Concept Kaldemorgen NC                                EPT            IT        UPDATED   
LU0599947198  DWS Concept Kaldemorgen NC                                EPT            PT        UPDATED   
LU0599947198  DWS Concept Kaldemorgen NC                                EPT            ES        UPDATED   
LU0599947271  DWS Concept Kaldemorgen FC                                CEPT_PRICES    gb        UPDATED   
LU0599947271  DWS Concept Kaldemorgen FC                                CEPT_RHPS      gb        UPDATED   
LU0599947271  DWS Concept Kaldemorgen FC                                EPT            NL        UPDATED   
LU0599947271  DWS Concept Kaldemorgen FC                                EPT            GB        UPDATED   
LU0599947271  DWS Concept Kaldemorgen FC                                EPT            FR        UPDATED   
LU0599947271  DWS Concept Kaldemorgen FC                                EPT            DE        UPDATED   
LU0599947271  DWS Concept Kaldemorgen FC                                EPT            IT        UPDATED   
LU0599947271  DWS Concept Kaldemorgen FC                                EPT            PT        UPDATED   
LU0599947271  DWS Concept Kaldemorgen FC                                EPT            ES        UPDATED   
LU0599947354  DWS Concept Kaldemorgen FD                                CEPT_PRICES    gb        NEW       
LU0599947354  DWS Concept Kaldemorgen FD                                CEPT_RHPS      gb        NEW       
LU0599947354  DWS Concept Kaldemorgen FD                                EPT            NL        NEW       
LU0599947354  DWS Concept Kaldemorgen FD                                EPT            GB        NEW       
LU0599947354  DWS Concept Kaldemorgen FD                                EPT            FR        NEW       
LU0599947354  DWS Concept Kaldemorgen FD                                EPT            DE        NEW       
LU0599947354  DWS Concept Kaldemorgen FD                                EPT            IT        NEW       
LU0599947354  DWS Concept Kaldemorgen FD                                EPT            ES        NEW       
LU0599947438  DWS Concept Kaldemorgen IC                                CEPT_PRICES    gb        UPDATED   
LU0599947438  DWS Concept Kaldemorgen IC                                CEPT_RHPS      gb        UPDATED   
LU0599947438  DWS Concept Kaldemorgen IC                                EPT            NL        UPDATED   
LU0599947438  DWS Concept Kaldemorgen IC                                EPT            GB        UPDATED   
LU0599947438  DWS Concept Kaldemorgen IC                                EPT            FR        UPDATED   
LU0599947438  DWS Concept Kaldemorgen IC                                EPT            DE        UPDATED   
LU0599947438  DWS Concept Kaldemorgen IC                                EPT            IT        UPDATED   
LU0599947438  DWS Concept Kaldemorgen IC                                EPT            PT        UPDATED   
LU0599947438  DWS Concept Kaldemorgen IC                                EPT            ES        UPDATED   
LU0599947602  DWS Concept Kaldemorgen USD LCH                           CEPT_PRICES    gb        NEW       
LU0599947602  DWS Concept Kaldemorgen USD LCH                           CEPT_RHPS      gb        NEW       
LU0599947602  DWS Concept Kaldemorgen USD LCH                           EPT            NL        NEW       
LU0599947602  DWS Concept Kaldemorgen USD LCH                           EPT            GB        NEW       
LU0599947602  DWS Concept Kaldemorgen USD LCH                           EPT            FR        NEW       
LU0599947602  DWS Concept Kaldemorgen USD LCH                           EPT            DE        NEW       
LU0599947602  DWS Concept Kaldemorgen USD LCH                           EPT            IT        NEW       
LU0599947602  DWS Concept Kaldemorgen USD LCH                           EPT            PT        NEW       
LU0599947602  DWS Concept Kaldemorgen USD LCH                           EPT            ES        NEW       
LU0599947784  DWS Concept Kaldemorgen USD FCH                           CEPT_PRICES    gb        NEW       
LU0599947784  DWS Concept Kaldemorgen USD FCH                           CEPT_RHPS      gb        NEW       
LU0599947784  DWS Concept Kaldemorgen USD FCH                           EPT            NL        NEW       
LU0599947784  DWS Concept Kaldemorgen USD FCH                           EPT            GB        NEW       
LU0599947784  DWS Concept Kaldemorgen USD FCH                           EPT            FR        NEW       
LU0599947784  DWS Concept Kaldemorgen USD FCH                           EPT            DE        NEW       
LU0599947784  DWS Concept Kaldemorgen USD FCH                           EPT            IT        NEW       
LU0599947784  DWS Concept Kaldemorgen USD FCH                           EPT            ES        NEW       
LU0616839501  DWS Invest Euro High Yield Corporates LC                  CEPT_PRICES    gb        UPDATED   
LU0616839501  DWS Invest Euro High Yield Corporates LC                  CEPT_RHPS      gb        UPDATED   
LU0616839501  DWS Invest Euro High Yield Corporates LC                  EPT            DK        UPDATED   
LU0616839501  DWS Invest Euro High Yield Corporates LC                  EPT            NL        UPDATED   
LU0616839501  DWS Invest Euro High Yield Corporates LC                  EPT            GB        UPDATED   
LU0616839501  DWS Invest Euro High Yield Corporates LC                  EPT            FR        UPDATED   
LU0616839501  DWS Invest Euro High Yield Corporates LC                  EPT            DE        UPDATED   
LU0616839501  DWS Invest Euro High Yield Corporates LC                  EPT            IT        UPDATED   
LU0616839501  DWS Invest Euro High Yield Corporates LC                  EPT            NO        UPDATED   
LU0616839501  DWS Invest Euro High Yield Corporates LC                  EPT            PT        UPDATED   
LU0616839501  DWS Invest Euro High Yield Corporates LC                  EPT            ES        UPDATED   
LU0616839501  DWS Invest Euro High Yield Corporates LC                  EPT            SE        UPDATED   
LU0616839766  DWS Invest Euro High Yield Corporates LD                  CEPT_PRICES    gb        UPDATED   
LU0616839766  DWS Invest Euro High Yield Corporates LD                  CEPT_RHPS      gb        UPDATED   
LU0616839766  DWS Invest Euro High Yield Corporates LD                  EPT            DK        UPDATED   
LU0616839766  DWS Invest Euro High Yield Corporates LD                  EPT            NL        UPDATED   
LU0616839766  DWS Invest Euro High Yield Corporates LD                  EPT            GB        UPDATED   
LU0616839766  DWS Invest Euro High Yield Corporates LD                  EPT            FR        UPDATED   
LU0616839766  DWS Invest Euro High Yield Corporates LD                  EPT            DE        UPDATED   
LU0616839766  DWS Invest Euro High Yield Corporates LD                  EPT            IT        UPDATED   
LU0616839766  DWS Invest Euro High Yield Corporates LD                  EPT            NO        UPDATED   
LU0616839766  DWS Invest Euro High Yield Corporates LD                  EPT            PT        UPDATED   
LU0616839766  DWS Invest Euro High Yield Corporates LD                  EPT            ES        UPDATED   
LU0616839766  DWS Invest Euro High Yield Corporates LD                  EPT            SE        UPDATED   
LU0616840772  DWS Invest Euro High Yield Corporates FC                  CEPT_PRICES    gb        UPDATED   
LU0616840772  DWS Invest Euro High Yield Corporates FC                  CEPT_RHPS      gb        UPDATED   
LU0616840772  DWS Invest Euro High Yield Corporates FC                  EPT            DK        UPDATED   
LU0616840772  DWS Invest Euro High Yield Corporates FC                  EPT            NL        UPDATED   
LU0616840772  DWS Invest Euro High Yield Corporates FC                  EPT            GB        UPDATED   
LU0616840772  DWS Invest Euro High Yield Corporates FC                  EPT            FR        UPDATED   
LU0616840772  DWS Invest Euro High Yield Corporates FC                  EPT            DE        UPDATED   
LU0616840772  DWS Invest Euro High Yield Corporates FC                  EPT            IT        UPDATED   
LU0616840772  DWS Invest Euro High Yield Corporates FC                  EPT            NO        UPDATED   
LU0616840772  DWS Invest Euro High Yield Corporates FC                  EPT            PT        UPDATED   
LU0616840772  DWS Invest Euro High Yield Corporates FC                  EPT            ES        UPDATED   
LU0616840772  DWS Invest Euro High Yield Corporates FC                  EPT            SE        UPDATED   
LU0616843958  DWS Invest Multi Strategy LC                              CEPT_PRICES    gb        NEW       
LU0616843958  DWS Invest Multi Strategy LC                              CEPT_RHPS      gb        NEW       
LU0616843958  DWS Invest Multi Strategy LC                              EPT            GB        NEW       
LU0616843958  DWS Invest Multi Strategy LC                              EPT            FR        NEW       
LU0616843958  DWS Invest Multi Strategy LC                              EPT            DE        NEW       
LU0616843958  DWS Invest Multi Strategy LC                              EPT            IT        NEW       
LU0616843958  DWS Invest Multi Strategy LC                              EPT            ES        NEW       
LU0616844170  DWS Invest Multi Strategy LD                              CEPT_PRICES    gb        NEW       
LU0616844170  DWS Invest Multi Strategy LD                              CEPT_RHPS      gb        NEW       
LU0616844170  DWS Invest Multi Strategy LD                              EPT            GB        NEW       
LU0616844170  DWS Invest Multi Strategy LD                              EPT            FR        NEW       
LU0616844170  DWS Invest Multi Strategy LD                              EPT            DE        NEW       
LU0616844170  DWS Invest Multi Strategy LD                              EPT            IT        NEW       
LU0616844170  DWS Invest Multi Strategy LD                              EPT            ES        NEW       
LU0616844766  DWS Invest Multi Strategy FC                              CEPT_PRICES    gb        NEW       
LU0616844766  DWS Invest Multi Strategy FC                              CEPT_RHPS      gb        NEW       
LU0616844766  DWS Invest Multi Strategy FC                              EPT            GB        NEW       
LU0616844766  DWS Invest Multi Strategy FC                              EPT            FR        NEW       
LU0616844766  DWS Invest Multi Strategy FC                              EPT            DE        NEW       
LU0616844766  DWS Invest Multi Strategy FC                              EPT            IT        NEW       
LU0616844766  DWS Invest Multi Strategy FC                              EPT            ES        NEW       
LU0616844923  DWS Invest Global Bonds LC                                CEPT_PRICES    gb        UPDATED   
LU0616844923  DWS Invest Global Bonds LC                                CEPT_RHPS      gb        UPDATED   
LU0616844923  DWS Invest Global Bonds LC                                EPT            DK        UPDATED   
LU0616844923  DWS Invest Global Bonds LC                                EPT            NL        UPDATED   
LU0616844923  DWS Invest Global Bonds LC                                EPT            GB        UPDATED   
LU0616844923  DWS Invest Global Bonds LC                                EPT            FR        UPDATED   
LU0616844923  DWS Invest Global Bonds LC                                EPT            DE        UPDATED   
LU0616844923  DWS Invest Global Bonds LC                                EPT            IT        UPDATED   
LU0616844923  DWS Invest Global Bonds LC                                EPT            NO        UPDATED   
LU0616844923  DWS Invest Global Bonds LC                                EPT            PT        UPDATED   
LU0616844923  DWS Invest Global Bonds LC                                EPT            ES        UPDATED   
LU0616844923  DWS Invest Global Bonds LC                                EPT            SE        UPDATED   
LU0616845144  DWS Invest Global Bonds LD                                CEPT_PRICES    gb        UPDATED   
LU0616845144  DWS Invest Global Bonds LD                                CEPT_RHPS      gb        UPDATED   
LU0616845144  DWS Invest Global Bonds LD                                EPT            DK        UPDATED   
LU0616845144  DWS Invest Global Bonds LD                                EPT            NL        UPDATED   
LU0616845144  DWS Invest Global Bonds LD                                EPT            GB        UPDATED   
LU0616845144  DWS Invest Global Bonds LD                                EPT            FR        UPDATED   
LU0616845144  DWS Invest Global Bonds LD                                EPT            DE        UPDATED   
LU0616845144  DWS Invest Global Bonds LD                                EPT            IT        UPDATED   
LU0616845144  DWS Invest Global Bonds LD                                EPT            NO        UPDATED   
LU0616845144  DWS Invest Global Bonds LD                                EPT            PT        UPDATED   
LU0616845144  DWS Invest Global Bonds LD                                EPT            ES        UPDATED   
LU0616845144  DWS Invest Global Bonds LD                                EPT            SE        UPDATED   
LU0616845490  DWS Invest Global Bonds NC                                CEPT_PRICES    gb        UPDATED   
LU0616845490  DWS Invest Global Bonds NC                                CEPT_RHPS      gb        UPDATED   
LU0616845490  DWS Invest Global Bonds NC                                EPT            DK        UPDATED   
LU0616845490  DWS Invest Global Bonds NC                                EPT            GB        UPDATED   
LU0616845490  DWS Invest Global Bonds NC                                EPT            FR        UPDATED   
LU0616845490  DWS Invest Global Bonds NC                                EPT            DE        UPDATED   
LU0616845490  DWS Invest Global Bonds NC                                EPT            IT        UPDATED   
LU0616845490  DWS Invest Global Bonds NC                                EPT            NO        UPDATED   
LU0616845490  DWS Invest Global Bonds NC                                EPT            PT        UPDATED   
LU0616845490  DWS Invest Global Bonds NC                                EPT            ES        UPDATED   
LU0616845490  DWS Invest Global Bonds NC                                EPT            SE        UPDATED   
LU0616846035  DWS Invest Global Bonds FC                                CEPT_PRICES    gb        NEW       
LU0616846035  DWS Invest Global Bonds FC                                CEPT_RHPS      gb        NEW       
LU0616846035  DWS Invest Global Bonds FC                                EPT            DK        NEW       
LU0616846035  DWS Invest Global Bonds FC                                EPT            NL        NEW       
LU0616846035  DWS Invest Global Bonds FC                                EPT            GB        NEW       
LU0616846035  DWS Invest Global Bonds FC                                EPT            FR        NEW       
LU0616846035  DWS Invest Global Bonds FC                                EPT            DE        NEW       
LU0616846035  DWS Invest Global Bonds FC                                EPT            IT        NEW       
LU0616846035  DWS Invest Global Bonds FC                                EPT            NO        NEW       
LU0616846035  DWS Invest Global Bonds FC                                EPT            PT        NEW       
LU0616846035  DWS Invest Global Bonds FC                                EPT            ES        NEW       
LU0616846035  DWS Invest Global Bonds FC                                EPT            SE        NEW       
LU0616855887  DWS Invest China Bonds NC                                 CEPT_PRICES    gb        NEW       
LU0616855887  DWS Invest China Bonds NC                                 CEPT_RHPS      gb        NEW       
LU0616855887  DWS Invest China Bonds NC                                 EPT            DK        NEW       
LU0616855887  DWS Invest China Bonds NC                                 EPT            NL        NEW       
LU0616855887  DWS Invest China Bonds NC                                 EPT            GB        NEW       
LU0616855887  DWS Invest China Bonds NC                                 EPT            FR        NEW       
LU0616855887  DWS Invest China Bonds NC                                 EPT            DE        NEW       
LU0616855887  DWS Invest China Bonds NC                                 EPT            IT        NEW       
LU0616855887  DWS Invest China Bonds NC                                 EPT            NO        NEW       
LU0616855887  DWS Invest China Bonds NC                                 EPT            PT        NEW       
LU0616855887  DWS Invest China Bonds NC                                 EPT            ES        NEW       
LU0616855887  DWS Invest China Bonds NC                                 EPT            SE        NEW       
LU0616856422  DWS Invest China Bonds USD LC                             CEPT_PRICES    gb        NEW       
LU0616856422  DWS Invest China Bonds USD LC                             CEPT_RHPS      gb        NEW       
LU0616856422  DWS Invest China Bonds USD LC                             EPT            DK        NEW       
LU0616856422  DWS Invest China Bonds USD LC                             EPT            NL        NEW       
LU0616856422  DWS Invest China Bonds USD LC                             EPT            GB        NEW       
LU0616856422  DWS Invest China Bonds USD LC                             EPT            FR        NEW       
LU0616856422  DWS Invest China Bonds USD LC                             EPT            DE        NEW       
LU0616856422  DWS Invest China Bonds USD LC                             EPT            IT        NEW       
LU0616856422  DWS Invest China Bonds USD LC                             EPT            NO        NEW       
LU0616856422  DWS Invest China Bonds USD LC                             EPT            PT        NEW       
LU0616856422  DWS Invest China Bonds USD LC                             EPT            ES        NEW       
LU0616856422  DWS Invest China Bonds USD LC                             EPT            SE        NEW       
LU0616856778  DWS Invest China Bonds USD FC                             CEPT_PRICES    gb        NEW       
LU0616856778  DWS Invest China Bonds USD FC                             CEPT_RHPS      gb        NEW       
LU0616856778  DWS Invest China Bonds USD FC                             EPT            DK        NEW       
LU0616856778  DWS Invest China Bonds USD FC                             EPT            NL        NEW       
LU0616856778  DWS Invest China Bonds USD FC                             EPT            GB        NEW       
LU0616856778  DWS Invest China Bonds USD FC                             EPT            FR        NEW       
LU0616856778  DWS Invest China Bonds USD FC                             EPT            DE        NEW       
LU0616856778  DWS Invest China Bonds USD FC                             EPT            IT        NEW       
LU0616856778  DWS Invest China Bonds USD FC                             EPT            NO        NEW       
LU0616856778  DWS Invest China Bonds USD FC                             EPT            PT        NEW       
LU0616856778  DWS Invest China Bonds USD FC                             EPT            ES        NEW       
LU0616856778  DWS Invest China Bonds USD FC                             EPT            SE        NEW       
LU0616856935  DWS Invest Brazilian Equities LC                          CEPT_PRICES    gb        UPDATED   
LU0616856935  DWS Invest Brazilian Equities LC                          CEPT_RHPS      gb        UPDATED   
LU0616856935  DWS Invest Brazilian Equities LC                          EPT            GB        UPDATED   
LU0616856935  DWS Invest Brazilian Equities LC                          EPT            FR        UPDATED   
LU0616856935  DWS Invest Brazilian Equities LC                          EPT            DE        UPDATED   
LU0616856935  DWS Invest Brazilian Equities LC                          EPT            IT        UPDATED   
LU0616856935  DWS Invest Brazilian Equities LC                          EPT            PT        UPDATED   
LU0616856935  DWS Invest Brazilian Equities LC                          EPT            ES        UPDATED   
LU0616857313  DWS Invest Brazilian Equities NC                          CEPT_PRICES    gb        UPDATED   
LU0616857313  DWS Invest Brazilian Equities NC                          CEPT_RHPS      gb        UPDATED   
LU0616857313  DWS Invest Brazilian Equities NC                          EPT            GB        UPDATED   
LU0616857313  DWS Invest Brazilian Equities NC                          EPT            FR        UPDATED   
LU0616857313  DWS Invest Brazilian Equities NC                          EPT            DE        UPDATED   
LU0616857313  DWS Invest Brazilian Equities NC                          EPT            IT        UPDATED   
LU0616857313  DWS Invest Brazilian Equities NC                          EPT            PT        UPDATED   
LU0616857313  DWS Invest Brazilian Equities NC                          EPT            ES        UPDATED   
LU0616857586  DWS Invest Brazilian Equities FC                          CEPT_PRICES    gb        NEW       
LU0616857586  DWS Invest Brazilian Equities FC                          CEPT_RHPS      gb        NEW       
LU0616857586  DWS Invest Brazilian Equities FC                          EPT            NL        NEW       
LU0616857586  DWS Invest Brazilian Equities FC                          EPT            GB        NEW       
LU0616857586  DWS Invest Brazilian Equities FC                          EPT            FR        NEW       
LU0616857586  DWS Invest Brazilian Equities FC                          EPT            DE        NEW       
LU0616857586  DWS Invest Brazilian Equities FC                          EPT            IT        NEW       
LU0616857586  DWS Invest Brazilian Equities FC                          EPT            PT        NEW       
LU0616857586  DWS Invest Brazilian Equities FC                          EPT            ES        NEW       
LU0616863808  DWS Invest Top Dividend LCH (P)                           CEPT_PRICES    gb        NEW       
LU0616863808  DWS Invest Top Dividend LCH (P)                           CEPT_RHPS      gb        NEW       
LU0616863808  DWS Invest Top Dividend LCH (P)                           EPT            DK        NEW       
LU0616863808  DWS Invest Top Dividend LCH (P)                           EPT            NL        NEW       
LU0616863808  DWS Invest Top Dividend LCH (P)                           EPT            GB        NEW       
LU0616863808  DWS Invest Top Dividend LCH (P)                           EPT            FR        NEW       
LU0616863808  DWS Invest Top Dividend LCH (P)                           EPT            DE        NEW       
LU0616863808  DWS Invest Top Dividend LCH (P)                           EPT            IT        NEW       
LU0616863808  DWS Invest Top Dividend LCH (P)                           EPT            NO        NEW       
LU0616863808  DWS Invest Top Dividend LCH (P)                           EPT            PT        NEW       
LU0616863808  DWS Invest Top Dividend LCH (P)                           EPT            ES        NEW       
LU0616863808  DWS Invest Top Dividend LCH (P)                           EPT            SE        NEW       
LU0616864012  DWS Invest Top Dividend CHF LCH (P)                       CEPT_PRICES    gb        NEW       
LU0616864012  DWS Invest Top Dividend CHF LCH (P)                       CEPT_RHPS      gb        NEW       
LU0616864012  DWS Invest Top Dividend CHF LCH (P)                       EPT            DK        NEW       
LU0616864012  DWS Invest Top Dividend CHF LCH (P)                       EPT            NL        NEW       
LU0616864012  DWS Invest Top Dividend CHF LCH (P)                       EPT            GB        NEW       
LU0616864012  DWS Invest Top Dividend CHF LCH (P)                       EPT            FR        NEW       
LU0616864012  DWS Invest Top Dividend CHF LCH (P)                       EPT            DE        NEW       
LU0616864012  DWS Invest Top Dividend CHF LCH (P)                       EPT            IT        NEW       
LU0616864012  DWS Invest Top Dividend CHF LCH (P)                       EPT            NO        NEW       
LU0616864012  DWS Invest Top Dividend CHF LCH (P)                       EPT            PT        NEW       
LU0616864012  DWS Invest Top Dividend CHF LCH (P)                       EPT            ES        NEW       
LU0616864012  DWS Invest Top Dividend CHF LCH (P)                       EPT            SE        NEW       
LU0616864285  DWS Invest Top Dividend CHF FCH (P)                       CEPT_PRICES    gb        NEW       
LU0616864285  DWS Invest Top Dividend CHF FCH (P)                       CEPT_RHPS      gb        NEW       
LU0616864285  DWS Invest Top Dividend CHF FCH (P)                       EPT            DK        NEW       
LU0616864285  DWS Invest Top Dividend CHF FCH (P)                       EPT            NL        NEW       
LU0616864285  DWS Invest Top Dividend CHF FCH (P)                       EPT            GB        NEW       
LU0616864285  DWS Invest Top Dividend CHF FCH (P)                       EPT            FR        NEW       
LU0616864285  DWS Invest Top Dividend CHF FCH (P)                       EPT            DE        NEW       
LU0616864285  DWS Invest Top Dividend CHF FCH (P)                       EPT            IT        NEW       
LU0616864285  DWS Invest Top Dividend CHF FCH (P)                       EPT            NO        NEW       
LU0616864285  DWS Invest Top Dividend CHF FCH (P)                       EPT            PT        NEW       
LU0616864285  DWS Invest Top Dividend CHF FCH (P)                       EPT            ES        NEW       
LU0616864285  DWS Invest Top Dividend CHF FCH (P)                       EPT            SE        NEW       
LU0616864442  DWS Invest Top Dividend SGD LDQ                           CEPT_PRICES    gb        NEW       
LU0616864442  DWS Invest Top Dividend SGD LDQ                           CEPT_RHPS      gb        NEW       
LU0616864442  DWS Invest Top Dividend SGD LDQ                           EPT            DK        NEW       
LU0616864442  DWS Invest Top Dividend SGD LDQ                           EPT            NL        NEW       
LU0616864442  DWS Invest Top Dividend SGD LDQ                           EPT            GB        NEW       
LU0616864442  DWS Invest Top Dividend SGD LDQ                           EPT            FR        NEW       
LU0616864442  DWS Invest Top Dividend SGD LDQ                           EPT            DE        NEW       
LU0616864442  DWS Invest Top Dividend SGD LDQ                           EPT            IT        NEW       
LU0616864442  DWS Invest Top Dividend SGD LDQ                           EPT            NO        NEW       
LU0616864442  DWS Invest Top Dividend SGD LDQ                           EPT            ES        NEW       
LU0616864442  DWS Invest Top Dividend SGD LDQ                           EPT            SE        NEW       
LU0616864954  DWS Invest Top Euroland IC                                CEPT_PRICES    gb        NEW       
LU0616864954  DWS Invest Top Euroland IC                                CEPT_RHPS      gb        NEW       
LU0616864954  DWS Invest Top Euroland IC                                EPT            DK        NEW       
LU0616864954  DWS Invest Top Euroland IC                                EPT            NL        NEW       
LU0616864954  DWS Invest Top Euroland IC                                EPT            GB        NEW       
LU0616864954  DWS Invest Top Euroland IC                                EPT            FR        NEW       
LU0616864954  DWS Invest Top Euroland IC                                EPT            DE        NEW       
LU0616864954  DWS Invest Top Euroland IC                                EPT            IT        NEW       
LU0616864954  DWS Invest Top Euroland IC                                EPT            NO        NEW       
LU0616864954  DWS Invest Top Euroland IC                                EPT            PT        NEW       
LU0616864954  DWS Invest Top Euroland IC                                EPT            ES        NEW       
LU0616864954  DWS Invest Top Euroland IC                                EPT            SE        NEW       
LU0616865175  DWS Invest Global Infrastructure CHF LCH                  CEPT_PRICES    gb        NEW       
LU0616865175  DWS Invest Global Infrastructure CHF LCH                  CEPT_RHPS      gb        NEW       
LU0616865175  DWS Invest Global Infrastructure CHF LCH                  EPT            DK        NEW       
LU0616865175  DWS Invest Global Infrastructure CHF LCH                  EPT            NL        NEW       
LU0616865175  DWS Invest Global Infrastructure CHF LCH                  EPT            GB        NEW       
LU0616865175  DWS Invest Global Infrastructure CHF LCH                  EPT            FR        NEW       
LU0616865175  DWS Invest Global Infrastructure CHF LCH                  EPT            DE        NEW       
LU0616865175  DWS Invest Global Infrastructure CHF LCH                  EPT            IT        NEW       
LU0616865175  DWS Invest Global Infrastructure CHF LCH                  EPT            NO        NEW       
LU0616865175  DWS Invest Global Infrastructure CHF LCH                  EPT            PT        NEW       
LU0616865175  DWS Invest Global Infrastructure CHF LCH                  EPT            ES        NEW       
LU0616865175  DWS Invest Global Infrastructure CHF LCH                  EPT            SE        NEW       
LU0616867890  DWS Invest Convertibles CHF LCH                           CEPT_PRICES    gb        NEW       
LU0616867890  DWS Invest Convertibles CHF LCH                           CEPT_RHPS      gb        NEW       
LU0616867890  DWS Invest Convertibles CHF LCH                           EPT            DK        NEW       
LU0616867890  DWS Invest Convertibles CHF LCH                           EPT            NL        NEW       
LU0616867890  DWS Invest Convertibles CHF LCH                           EPT            GB        NEW       
LU0616867890  DWS Invest Convertibles CHF LCH                           EPT            FR        NEW       
LU0616867890  DWS Invest Convertibles CHF LCH                           EPT            DE        NEW       
LU0616867890  DWS Invest Convertibles CHF LCH                           EPT            IT        NEW       
LU0616867890  DWS Invest Convertibles CHF LCH                           EPT            NO        NEW       
LU0616867890  DWS Invest Convertibles CHF LCH                           EPT            PT        NEW       
LU0616867890  DWS Invest Convertibles CHF LCH                           EPT            ES        NEW       
LU0616867890  DWS Invest Convertibles CHF LCH                           EPT            SE        NEW       
LU0616868195  DWS Invest Convertibles CHF FCH                           CEPT_PRICES    gb        NEW       
LU0616868195  DWS Invest Convertibles CHF FCH                           CEPT_RHPS      gb        NEW       
LU0616868195  DWS Invest Convertibles CHF FCH                           EPT            DK        NEW       
LU0616868195  DWS Invest Convertibles CHF FCH                           EPT            NL        NEW       
LU0616868195  DWS Invest Convertibles CHF FCH                           EPT            GB        NEW       
LU0616868195  DWS Invest Convertibles CHF FCH                           EPT            FR        NEW       
LU0616868195  DWS Invest Convertibles CHF FCH                           EPT            DE        NEW       
LU0616868195  DWS Invest Convertibles CHF FCH                           EPT            IT        NEW       
LU0616868195  DWS Invest Convertibles CHF FCH                           EPT            NO        NEW       
LU0616868195  DWS Invest Convertibles CHF FCH                           EPT            PT        NEW       
LU0616868195  DWS Invest Convertibles CHF FCH                           EPT            ES        NEW       
LU0616868195  DWS Invest Convertibles CHF FCH                           EPT            SE        NEW       
LU0616868518  DWS Invest Convertibles FD                                CEPT_PRICES    gb        NEW       
LU0616868518  DWS Invest Convertibles FD                                CEPT_RHPS      gb        NEW       
LU0616868518  DWS Invest Convertibles FD                                EPT            DK        NEW       
LU0616868518  DWS Invest Convertibles FD                                EPT            NL        NEW       
LU0616868518  DWS Invest Convertibles FD                                EPT            GB        NEW       
LU0616868518  DWS Invest Convertibles FD                                EPT            FR        NEW       
LU0616868518  DWS Invest Convertibles FD                                EPT            DE        NEW       
LU0616868518  DWS Invest Convertibles FD                                EPT            IT        NEW       
LU0616868518  DWS Invest Convertibles FD                                EPT            NO        NEW       
LU0616868518  DWS Invest Convertibles FD                                EPT            PT        NEW       
LU0616868518  DWS Invest Convertibles FD                                EPT            ES        NEW       
LU0616868518  DWS Invest Convertibles FD                                EPT            SE        NEW       
LU0632805262  DWS Invest China Bonds LCH                                CEPT_PRICES    gb        UPDATED   
LU0632805262  DWS Invest China Bonds LCH                                CEPT_RHPS      gb        UPDATED   
LU0632805262  DWS Invest China Bonds LCH                                EPT            DK        UPDATED   
LU0632805262  DWS Invest China Bonds LCH                                EPT            NL        UPDATED   
LU0632805262  DWS Invest China Bonds LCH                                EPT            GB        UPDATED   
LU0632805262  DWS Invest China Bonds LCH                                EPT            FR        UPDATED   
LU0632805262  DWS Invest China Bonds LCH                                EPT            DE        UPDATED   
LU0632805262  DWS Invest China Bonds LCH                                EPT            IT        UPDATED   
LU0632805262  DWS Invest China Bonds LCH                                EPT            NO        UPDATED   
LU0632805262  DWS Invest China Bonds LCH                                EPT            PT        UPDATED   
LU0632805262  DWS Invest China Bonds LCH                                EPT            ES        UPDATED   
LU0632805262  DWS Invest China Bonds LCH                                EPT            SE        UPDATED   
LU0632808951  DWS Invest China Bonds FCH                                CEPT_PRICES    gb        UPDATED   
LU0632808951  DWS Invest China Bonds FCH                                CEPT_RHPS      gb        UPDATED   
LU0632808951  DWS Invest China Bonds FCH                                EPT            DK        UPDATED   
LU0632808951  DWS Invest China Bonds FCH                                EPT            NL        UPDATED   
LU0632808951  DWS Invest China Bonds FCH                                EPT            GB        UPDATED   
LU0632808951  DWS Invest China Bonds FCH                                EPT            FR        UPDATED   
LU0632808951  DWS Invest China Bonds FCH                                EPT            DE        UPDATED   
LU0632808951  DWS Invest China Bonds FCH                                EPT            IT        UPDATED   
LU0632808951  DWS Invest China Bonds FCH                                EPT            NO        NEW       
LU0632808951  DWS Invest China Bonds FCH                                EPT            PT        UPDATED   
LU0632808951  DWS Invest China Bonds FCH                                EPT            ES        UPDATED   
LU0632808951  DWS Invest China Bonds FCH                                EPT            SE        UPDATED   
LU0649391066  DWS Zinseinkommen                                         CEPT_PRICES    gb        UPDATED   
LU0649391066  DWS Zinseinkommen                                         CEPT_RHPS      gb        UPDATED   
LU0649391066  DWS Zinseinkommen                                         EPT            GB        UPDATED   
LU0649391066  DWS Zinseinkommen                                         EPT            FR        UPDATED   
LU0649391066  DWS Zinseinkommen                                         EPT            DE        UPDATED   
LU0649391066  DWS Zinseinkommen                                         EPT            IT        UPDATED   
LU0654989283  DB Fixed Income Opportunities DPM (EUR)                   CEPT_PRICES    gb        NEW       
LU0654989283  DB Fixed Income Opportunities DPM (EUR)                   CEPT_RHPS      gb        NEW       
LU0654989283  DB Fixed Income Opportunities DPM (EUR)                   EPT            DK        NEW       
LU0654989283  DB Fixed Income Opportunities DPM (EUR)                   EPT            NL        NEW       
LU0654989283  DB Fixed Income Opportunities DPM (EUR)                   EPT            GB        NEW       
LU0654989283  DB Fixed Income Opportunities DPM (EUR)                   EPT            FR        NEW       
LU0654989283  DB Fixed Income Opportunities DPM (EUR)                   EPT            DE        NEW       
LU0654989283  DB Fixed Income Opportunities DPM (EUR)                   EPT            IT        NEW       
LU0654989283  DB Fixed Income Opportunities DPM (EUR)                   EPT            NO        NEW       
LU0654989283  DB Fixed Income Opportunities DPM (EUR)                   EPT            ES        NEW       
LU0654989283  DB Fixed Income Opportunities DPM (EUR)                   EPT            SE        NEW       
LU0654989366  DB Fixed Income Opportunities DPM (USD)                   CEPT_PRICES    gb        NEW       
LU0654989366  DB Fixed Income Opportunities DPM (USD)                   CEPT_RHPS      gb        NEW       
LU0654989366  DB Fixed Income Opportunities DPM (USD)                   EPT            DK        NEW       
LU0654989366  DB Fixed Income Opportunities DPM (USD)                   EPT            NL        NEW       
LU0654989366  DB Fixed Income Opportunities DPM (USD)                   EPT            GB        NEW       
LU0654989366  DB Fixed Income Opportunities DPM (USD)                   EPT            FR        NEW       
LU0654989366  DB Fixed Income Opportunities DPM (USD)                   EPT            DE        NEW       
LU0654989366  DB Fixed Income Opportunities DPM (USD)                   EPT            IT        NEW       
LU0654989366  DB Fixed Income Opportunities DPM (USD)                   EPT            NO        NEW       
LU0654989366  DB Fixed Income Opportunities DPM (USD)                   EPT            ES        NEW       
LU0654989366  DB Fixed Income Opportunities DPM (USD)                   EPT            SE        NEW       
LU0654992311  DB Fixed Income Opportunities ADV (EUR)                   CEPT_PRICES    gb        NEW       
LU0654992311  DB Fixed Income Opportunities ADV (EUR)                   CEPT_RHPS      gb        NEW       
LU0654992311  DB Fixed Income Opportunities ADV (EUR)                   EPT            DK        NEW       
LU0654992311  DB Fixed Income Opportunities ADV (EUR)                   EPT            NL        NEW       
LU0654992311  DB Fixed Income Opportunities ADV (EUR)                   EPT            GB        NEW       
LU0654992311  DB Fixed Income Opportunities ADV (EUR)                   EPT            FR        NEW       
LU0654992311  DB Fixed Income Opportunities ADV (EUR)                   EPT            DE        NEW       
LU0654992311  DB Fixed Income Opportunities ADV (EUR)                   EPT            IT        NEW       
LU0654992311  DB Fixed Income Opportunities ADV (EUR)                   EPT            NO        NEW       
LU0654992311  DB Fixed Income Opportunities ADV (EUR)                   EPT            ES        NEW       
LU0654992311  DB Fixed Income Opportunities ADV (EUR)                   EPT            SE        NEW       
LU0654992402  DB Fixed Income Opportunities ADV (USD)                   CEPT_PRICES    gb        NEW       
LU0654992402  DB Fixed Income Opportunities ADV (USD)                   CEPT_RHPS      gb        NEW       
LU0654992402  DB Fixed Income Opportunities ADV (USD)                   EPT            DK        NEW       
LU0654992402  DB Fixed Income Opportunities ADV (USD)                   EPT            GB        NEW       
LU0654992402  DB Fixed Income Opportunities ADV (USD)                   EPT            FR        NEW       
LU0654992402  DB Fixed Income Opportunities ADV (USD)                   EPT            DE        NEW       
LU0654992402  DB Fixed Income Opportunities ADV (USD)                   EPT            IT        NEW       
LU0654992402  DB Fixed Income Opportunities ADV (USD)                   EPT            NO        NEW       
LU0654992402  DB Fixed Income Opportunities ADV (USD)                   EPT            ES        NEW       
LU0654992402  DB Fixed Income Opportunities ADV (USD)                   EPT            SE        NEW       
LU0659576127  DWS Vorsorge Rentenfonds 1Y                               CEPT_PRICES    gb        NEW       
LU0659576127  DWS Vorsorge Rentenfonds 1Y                               CEPT_RHPS      gb        NEW       
LU0659576127  DWS Vorsorge Rentenfonds 1Y                               EPT            GB        NEW       
LU0659576127  DWS Vorsorge Rentenfonds 1Y                               EPT            DE        NEW       
LU0688782688  Global Emerging Markets Balance Portfolio LDH USD         CEPT_PRICES    gb        NEW       
LU0688782688  Global Emerging Markets Balance Portfolio LDH USD         CEPT_RHPS      gb        NEW       
LU0688782688  Global Emerging Markets Balance Portfolio LDH USD         EPT            NL        NEW       
LU0688782688  Global Emerging Markets Balance Portfolio LDH USD         EPT            GB        NEW       
LU0688782688  Global Emerging Markets Balance Portfolio LDH USD         EPT            FR        NEW       
LU0688782688  Global Emerging Markets Balance Portfolio LDH USD         EPT            DE        NEW       
LU0688782688  Global Emerging Markets Balance Portfolio LDH USD         EPT            IT        NEW       
LU0688782688  Global Emerging Markets Balance Portfolio LDH USD         EPT            ES        NEW       
LU0688782761  Global Emerging Markets Balance Portfolio IDH USD         CEPT_PRICES    gb        NEW       
LU0688782761  Global Emerging Markets Balance Portfolio IDH USD         CEPT_RHPS      gb        NEW       
LU0688782761  Global Emerging Markets Balance Portfolio IDH USD         EPT            NL        NEW       
LU0688782761  Global Emerging Markets Balance Portfolio IDH USD         EPT            GB        NEW       
LU0688782761  Global Emerging Markets Balance Portfolio IDH USD         EPT            FR        NEW       
LU0688782761  Global Emerging Markets Balance Portfolio IDH USD         EPT            DE        NEW       
LU0688782761  Global Emerging Markets Balance Portfolio IDH USD         EPT            IT        NEW       
LU0688782761  Global Emerging Markets Balance Portfolio IDH USD         EPT            ES        NEW       
LU0740822621  DWS Invest German Equities LC                             CEPT_PRICES    gb        UPDATED   
LU0740822621  DWS Invest German Equities LC                             CEPT_RHPS      gb        UPDATED   
LU0740822621  DWS Invest German Equities LC                             EPT            DK        UPDATED   
LU0740822621  DWS Invest German Equities LC                             EPT            NL        UPDATED   
LU0740822621  DWS Invest German Equities LC                             EPT            GB        UPDATED   
LU0740822621  DWS Invest German Equities LC                             EPT            FR        UPDATED   
LU0740822621  DWS Invest German Equities LC                             EPT            DE        UPDATED   
LU0740822621  DWS Invest German Equities LC                             EPT            IT        UPDATED   
LU0740822621  DWS Invest German Equities LC                             EPT            NO        UPDATED   
LU0740822621  DWS Invest German Equities LC                             EPT            PT        UPDATED   
LU0740822621  DWS Invest German Equities LC                             EPT            ES        UPDATED   
LU0740822621  DWS Invest German Equities LC                             EPT            SE        UPDATED   
LU0740822977  DWS Invest German Equities LD                             CEPT_PRICES    gb        UPDATED   
LU0740822977  DWS Invest German Equities LD                             CEPT_RHPS      gb        UPDATED   
LU0740822977  DWS Invest German Equities LD                             EPT            DK        UPDATED   
LU0740822977  DWS Invest German Equities LD                             EPT            NL        UPDATED   
LU0740822977  DWS Invest German Equities LD                             EPT            GB        UPDATED   
LU0740822977  DWS Invest German Equities LD                             EPT            FR        UPDATED   
LU0740822977  DWS Invest German Equities LD                             EPT            DE        UPDATED   
LU0740822977  DWS Invest German Equities LD                             EPT            IT        UPDATED   
LU0740822977  DWS Invest German Equities LD                             EPT            NO        UPDATED   
LU0740822977  DWS Invest German Equities LD                             EPT            PT        UPDATED   
LU0740822977  DWS Invest German Equities LD                             EPT            ES        UPDATED   
LU0740822977  DWS Invest German Equities LD                             EPT            SE        UPDATED   
LU0740823439  DWS Invest German Equities NC                             CEPT_PRICES    gb        UPDATED   
LU0740823439  DWS Invest German Equities NC                             CEPT_RHPS      gb        UPDATED   
LU0740823439  DWS Invest German Equities NC                             EPT            DK        UPDATED   
LU0740823439  DWS Invest German Equities NC                             EPT            NL        UPDATED   
LU0740823439  DWS Invest German Equities NC                             EPT            GB        UPDATED   
LU0740823439  DWS Invest German Equities NC                             EPT            FR        UPDATED   
LU0740823439  DWS Invest German Equities NC                             EPT            DE        UPDATED   
LU0740823439  DWS Invest German Equities NC                             EPT            IT        UPDATED   
LU0740823439  DWS Invest German Equities NC                             EPT            NO        UPDATED   
LU0740823439  DWS Invest German Equities NC                             EPT            PT        UPDATED   
LU0740823439  DWS Invest German Equities NC                             EPT            ES        UPDATED   
LU0740823439  DWS Invest German Equities NC                             EPT            SE        UPDATED   
LU0740823785  DWS Invest German Equities FC                             CEPT_PRICES    gb        UPDATED   
LU0740823785  DWS Invest German Equities FC                             CEPT_RHPS      gb        UPDATED   
LU0740823785  DWS Invest German Equities FC                             EPT            DK        UPDATED   
LU0740823785  DWS Invest German Equities FC                             EPT            NL        UPDATED   
LU0740823785  DWS Invest German Equities FC                             EPT            GB        UPDATED   
LU0740823785  DWS Invest German Equities FC                             EPT            FR        UPDATED   
LU0740823785  DWS Invest German Equities FC                             EPT            DE        UPDATED   
LU0740823785  DWS Invest German Equities FC                             EPT            IT        UPDATED   
LU0740823785  DWS Invest German Equities FC                             EPT            NO        UPDATED   
LU0740823785  DWS Invest German Equities FC                             EPT            PT        UPDATED   
LU0740823785  DWS Invest German Equities FC                             EPT            ES        UPDATED   
LU0740823785  DWS Invest German Equities FC                             EPT            SE        UPDATED   
LU0740824916  DWS Invest German Equities USD LC                         CEPT_PRICES    gb        NEW       
LU0740824916  DWS Invest German Equities USD LC                         CEPT_RHPS      gb        NEW       
LU0740824916  DWS Invest German Equities USD LC                         EPT            DK        NEW       
LU0740824916  DWS Invest German Equities USD LC                         EPT            NL        NEW       
LU0740824916  DWS Invest German Equities USD LC                         EPT            GB        NEW       
LU0740824916  DWS Invest German Equities USD LC                         EPT            FR        NEW       
LU0740824916  DWS Invest German Equities USD LC                         EPT            DE        NEW       
LU0740824916  DWS Invest German Equities USD LC                         EPT            IT        NEW       
LU0740824916  DWS Invest German Equities USD LC                         EPT            NO        NEW       
LU0740824916  DWS Invest German Equities USD LC                         EPT            PT        NEW       
LU0740824916  DWS Invest German Equities USD LC                         EPT            ES        NEW       
LU0740824916  DWS Invest German Equities USD LC                         EPT            SE        NEW       
LU0740830996  DWS Invest China Bonds LDH                                CEPT_PRICES    gb        NEW       
LU0740830996  DWS Invest China Bonds LDH                                CEPT_RHPS      gb        NEW       
LU0740830996  DWS Invest China Bonds LDH                                EPT            DK        NEW       
LU0740830996  DWS Invest China Bonds LDH                                EPT            NL        NEW       
LU0740830996  DWS Invest China Bonds LDH                                EPT            GB        NEW       
LU0740830996  DWS Invest China Bonds LDH                                EPT            FR        NEW       
LU0740830996  DWS Invest China Bonds LDH                                EPT            DE        NEW       
LU0740830996  DWS Invest China Bonds LDH                                EPT            IT        NEW       
LU0740830996  DWS Invest China Bonds LDH                                EPT            NO        NEW       
LU0740830996  DWS Invest China Bonds LDH                                EPT            PT        NEW       
LU0740830996  DWS Invest China Bonds LDH                                EPT            ES        NEW       
LU0740830996  DWS Invest China Bonds LDH                                EPT            SE        NEW       
LU0740831374  DWS Invest China Bonds FDH                                CEPT_PRICES    gb        NEW       
LU0740831374  DWS Invest China Bonds FDH                                CEPT_RHPS      gb        NEW       
LU0740831374  DWS Invest China Bonds FDH                                EPT            GB        NEW       
LU0740831374  DWS Invest China Bonds FDH                                EPT            FR        NEW       
LU0740831374  DWS Invest China Bonds FDH                                EPT            DE        NEW       
LU0740831374  DWS Invest China Bonds FDH                                EPT            IT        NEW       
LU0740831374  DWS Invest China Bonds FDH                                EPT            ES        NEW       
LU0740831614  DWS Invest China Bonds NCH                                CEPT_PRICES    gb        NEW       
LU0740831614  DWS Invest China Bonds NCH                                CEPT_RHPS      gb        NEW       
LU0740831614  DWS Invest China Bonds NCH                                EPT            DK        NEW       
LU0740831614  DWS Invest China Bonds NCH                                EPT            NL        NEW       
LU0740831614  DWS Invest China Bonds NCH                                EPT            GB        NEW       
LU0740831614  DWS Invest China Bonds NCH                                EPT            FR        NEW       
LU0740831614  DWS Invest China Bonds NCH                                EPT            DE        NEW       
LU0740831614  DWS Invest China Bonds NCH                                EPT            IT        NEW       
LU0740831614  DWS Invest China Bonds NCH                                EPT            NO        NEW       
LU0740831614  DWS Invest China Bonds NCH                                EPT            PT        NEW       
LU0740831614  DWS Invest China Bonds NCH                                EPT            ES        NEW       
LU0740831614  DWS Invest China Bonds NCH                                EPT            SE        NEW       
LU0740832000  DWS Invest China Bonds NDH                                CEPT_PRICES    gb        NEW       
LU0740832000  DWS Invest China Bonds NDH                                CEPT_RHPS      gb        NEW       
LU0740832000  DWS Invest China Bonds NDH                                EPT            DK        NEW       
LU0740832000  DWS Invest China Bonds NDH                                EPT            NL        NEW       
LU0740832000  DWS Invest China Bonds NDH                                EPT            GB        NEW       
LU0740832000  DWS Invest China Bonds NDH                                EPT            FR        NEW       
LU0740832000  DWS Invest China Bonds NDH                                EPT            DE        NEW       
LU0740832000  DWS Invest China Bonds NDH                                EPT            IT        NEW       
LU0740832000  DWS Invest China Bonds NDH                                EPT            NO        NEW       
LU0740832000  DWS Invest China Bonds NDH                                EPT            PT        NEW       
LU0740832000  DWS Invest China Bonds NDH                                EPT            ES        NEW       
LU0740832000  DWS Invest China Bonds NDH                                EPT            SE        NEW       
LU0740833404  DWS Invest Convertibles LC (CE)                           CEPT_PRICES    gb        NEW       
LU0740833404  DWS Invest Convertibles LC (CE)                           CEPT_RHPS      gb        NEW       
LU0740833404  DWS Invest Convertibles LC (CE)                           EPT            DK        NEW       
LU0740833404  DWS Invest Convertibles LC (CE)                           EPT            NL        NEW       
LU0740833404  DWS Invest Convertibles LC (CE)                           EPT            GB        NEW       
LU0740833404  DWS Invest Convertibles LC (CE)                           EPT            FR        NEW       
LU0740833404  DWS Invest Convertibles LC (CE)                           EPT            DE        NEW       
LU0740833404  DWS Invest Convertibles LC (CE)                           EPT            IT        NEW       
LU0740833404  DWS Invest Convertibles LC (CE)                           EPT            NO        NEW       
LU0740833404  DWS Invest Convertibles LC (CE)                           EPT            PT        NEW       
LU0740833404  DWS Invest Convertibles LC (CE)                           EPT            ES        NEW       
LU0740833404  DWS Invest Convertibles LC (CE)                           EPT            SE        NEW       
LU0740833669  DWS Invest Convertibles FC (CE)                           CEPT_PRICES    gb        NEW       
LU0740833669  DWS Invest Convertibles FC (CE)                           CEPT_RHPS      gb        NEW       
LU0740833669  DWS Invest Convertibles FC (CE)                           EPT            DK        NEW       
LU0740833669  DWS Invest Convertibles FC (CE)                           EPT            NL        NEW       
LU0740833669  DWS Invest Convertibles FC (CE)                           EPT            GB        NEW       
LU0740833669  DWS Invest Convertibles FC (CE)                           EPT            FR        NEW       
LU0740833669  DWS Invest Convertibles FC (CE)                           EPT            DE        NEW       
LU0740833669  DWS Invest Convertibles FC (CE)                           EPT            IT        NEW       
LU0740833669  DWS Invest Convertibles FC (CE)                           EPT            NO        NEW       
LU0740833669  DWS Invest Convertibles FC (CE)                           EPT            PT        NEW       
LU0740833669  DWS Invest Convertibles FC (CE)                           EPT            ES        NEW       
LU0740833669  DWS Invest Convertibles FC (CE)                           EPT            SE        NEW       
LU0740838031  DWS Invest Top Dividend USD LDH (P)                       CEPT_PRICES    gb        NEW       
LU0740838031  DWS Invest Top Dividend USD LDH (P)                       CEPT_RHPS      gb        NEW       
LU0740838031  DWS Invest Top Dividend USD LDH (P)                       EPT            DK        NEW       
LU0740838031  DWS Invest Top Dividend USD LDH (P)                       EPT            NL        NEW       
LU0740838031  DWS Invest Top Dividend USD LDH (P)                       EPT            GB        NEW       
LU0740838031  DWS Invest Top Dividend USD LDH (P)                       EPT            FR        NEW       
LU0740838031  DWS Invest Top Dividend USD LDH (P)                       EPT            DE        NEW       
LU0740838031  DWS Invest Top Dividend USD LDH (P)                       EPT            IT        NEW       
LU0740838031  DWS Invest Top Dividend USD LDH (P)                       EPT            NO        NEW       
LU0740838031  DWS Invest Top Dividend USD LDH (P)                       EPT            ES        NEW       
LU0740838031  DWS Invest Top Dividend USD LDH (P)                       EPT            SE        NEW       
LU0740838205  DWS Invest Top Dividend FD                                CEPT_PRICES    gb        NEW       
LU0740838205  DWS Invest Top Dividend FD                                CEPT_RHPS      gb        NEW       
LU0740838205  DWS Invest Top Dividend FD                                EPT            DK        NEW       
LU0740838205  DWS Invest Top Dividend FD                                EPT            NL        NEW       
LU0740838205  DWS Invest Top Dividend FD                                EPT            GB        NEW       
LU0740838205  DWS Invest Top Dividend FD                                EPT            FR        NEW       
LU0740838205  DWS Invest Top Dividend FD                                EPT            DE        NEW       
LU0740838205  DWS Invest Top Dividend FD                                EPT            IT        NEW       
LU0740838205  DWS Invest Top Dividend FD                                EPT            NO        NEW       
LU0740838205  DWS Invest Top Dividend FD                                EPT            PT        NEW       
LU0740838205  DWS Invest Top Dividend FD                                EPT            ES        NEW       
LU0740838205  DWS Invest Top Dividend FD                                EPT            SE        NEW       
LU0740838460  DWS Invest Top Dividend SGD LC                            CEPT_PRICES    gb        NEW       
LU0740838460  DWS Invest Top Dividend SGD LC                            CEPT_RHPS      gb        NEW       
LU0740838460  DWS Invest Top Dividend SGD LC                            EPT            DK        NEW       
LU0740838460  DWS Invest Top Dividend SGD LC                            EPT            NL        NEW       
LU0740838460  DWS Invest Top Dividend SGD LC                            EPT            GB        NEW       
LU0740838460  DWS Invest Top Dividend SGD LC                            EPT            FR        NEW       
LU0740838460  DWS Invest Top Dividend SGD LC                            EPT            DE        NEW       
LU0740838460  DWS Invest Top Dividend SGD LC                            EPT            IT        NEW       
LU0740838460  DWS Invest Top Dividend SGD LC                            EPT            NO        NEW       
LU0740838460  DWS Invest Top Dividend SGD LC                            EPT            ES        NEW       
LU0740838460  DWS Invest Top Dividend SGD LC                            EPT            SE        NEW       
LU0740838544  DWS Invest Top Dividend SGD LCH (P)                       CEPT_PRICES    gb        UPDATED   
LU0740838544  DWS Invest Top Dividend SGD LCH (P)                       CEPT_RHPS      gb        UPDATED   
LU0740838544  DWS Invest Top Dividend SGD LCH (P)                       EPT            DK        UPDATED   
LU0740838544  DWS Invest Top Dividend SGD LCH (P)                       EPT            NL        UPDATED   
LU0740838544  DWS Invest Top Dividend SGD LCH (P)                       EPT            GB        UPDATED   
LU0740838544  DWS Invest Top Dividend SGD LCH (P)                       EPT            FR        UPDATED   
LU0740838544  DWS Invest Top Dividend SGD LCH (P)                       EPT            DE        UPDATED   
LU0740838544  DWS Invest Top Dividend SGD LCH (P)                       EPT            IT        UPDATED   
LU0740838544  DWS Invest Top Dividend SGD LCH (P)                       EPT            NO        UPDATED   
LU0740838544  DWS Invest Top Dividend SGD LCH (P)                       EPT            ES        UPDATED   
LU0740838544  DWS Invest Top Dividend SGD LCH (P)                       EPT            SE        UPDATED   
LU0740840441  DWS Invest Top Euroland FD                                CEPT_PRICES    gb        NEW       
LU0740840441  DWS Invest Top Euroland FD                                CEPT_RHPS      gb        NEW       
LU0740840441  DWS Invest Top Euroland FD                                EPT            DK        NEW       
LU0740840441  DWS Invest Top Euroland FD                                EPT            NL        NEW       
LU0740840441  DWS Invest Top Euroland FD                                EPT            GB        NEW       
LU0740840441  DWS Invest Top Euroland FD                                EPT            FR        NEW       
LU0740840441  DWS Invest Top Euroland FD                                EPT            DE        NEW       
LU0740840441  DWS Invest Top Euroland FD                                EPT            IT        NEW       
LU0740840441  DWS Invest Top Euroland FD                                EPT            NO        NEW       
LU0740840441  DWS Invest Top Euroland FD                                EPT            PT        NEW       
LU0740840441  DWS Invest Top Euroland FD                                EPT            ES        NEW       
LU0740840441  DWS Invest Top Euroland FD                                EPT            SE        NEW       
LU0745162031  db Advisory Multibrands - db World Selection Plus LC      CEPT_PRICES    gb        NEW       
LU0745162031  db Advisory Multibrands - db World Selection Plus LC      CEPT_RHPS      gb        NEW       
LU0745162031  db Advisory Multibrands - db World Selection Plus LC      EPT            GB        NEW       
LU0745162031  db Advisory Multibrands - db World Selection Plus LC      EPT            DE        NEW       
LU0745162031  db Advisory Multibrands - db World Selection Plus LC      EPT            IT        NEW       
LU0745162460  db Advisory Multibrands - Franklin Templeton Global Conservative Portfolio LC CEPT_PRICES    gb        NEW       
LU0745162460  db Advisory Multibrands - Franklin Templeton Global Conservative Portfolio LC CEPT_RHPS      gb        NEW       
LU0745162460  db Advisory Multibrands - Franklin Templeton Global Conservative Portfolio LC EPT            GB        NEW       
LU0745162460  db Advisory Multibrands - Franklin Templeton Global Conservative Portfolio LC EPT            DE        NEW       
LU0745162460  db Advisory Multibrands - Franklin Templeton Global Conservative Portfolio LC EPT            IT        NEW       
LU0745162627  db Advisory Multibrands - Franklin Templeton Global Conservative Portfolio LD CEPT_PRICES    gb        NEW       
LU0745162627  db Advisory Multibrands - Franklin Templeton Global Conservative Portfolio LD CEPT_RHPS      gb        NEW       
LU0745162627  db Advisory Multibrands - Franklin Templeton Global Conservative Portfolio LD EPT            GB        NEW       
LU0745162627  db Advisory Multibrands - Franklin Templeton Global Conservative Portfolio LD EPT            DE        NEW       
LU0745162627  db Advisory Multibrands - Franklin Templeton Global Conservative Portfolio LD EPT            IT        NEW       
LU0745163278  db Advisory Multibrands - PIMCO Euro Coupon Bond Fund LC  CEPT_PRICES    gb        NEW       
LU0745163278  db Advisory Multibrands - PIMCO Euro Coupon Bond Fund LC  CEPT_RHPS      gb        NEW       
LU0745163278  db Advisory Multibrands - PIMCO Euro Coupon Bond Fund LC  EPT            GB        NEW       
LU0745163278  db Advisory Multibrands - PIMCO Euro Coupon Bond Fund LC  EPT            DE        NEW       
LU0745163278  db Advisory Multibrands - PIMCO Euro Coupon Bond Fund LC  EPT            IT        NEW       
LU0745163518  db Advisory Multibrands - PIMCO Euro Coupon Bond Fund LDQ CEPT_PRICES    gb        NEW       
LU0745163518  db Advisory Multibrands - PIMCO Euro Coupon Bond Fund LDQ CEPT_RHPS      gb        NEW       
LU0745163518  db Advisory Multibrands - PIMCO Euro Coupon Bond Fund LDQ EPT            GB        NEW       
LU0745163518  db Advisory Multibrands - PIMCO Euro Coupon Bond Fund LDQ EPT            DE        NEW       
LU0745163518  db Advisory Multibrands - PIMCO Euro Coupon Bond Fund LDQ EPT            IT        NEW       
LU0767751091  DWS Strategic Defensive LD                                CEPT_PRICES    gb        UPDATED   
LU0767751091  DWS Strategic Defensive LD                                CEPT_RHPS      gb        UPDATED   
LU0767751091  DWS Strategic Defensive LD                                EPT            GB        UPDATED   
LU0767751091  DWS Strategic Defensive LD                                EPT            DE        UPDATED   
LU0781236566  DWS Invest II European Equity Focussed Alpha LC           CEPT_PRICES    gb        UPDATED   
LU0781236566  DWS Invest II European Equity Focussed Alpha LC           CEPT_RHPS      gb        UPDATED   
LU0781236566  DWS Invest II European Equity Focussed Alpha LC           EPT            GB        UPDATED   
LU0781236566  DWS Invest II European Equity Focussed Alpha LC           EPT            FR        UPDATED   
LU0781236566  DWS Invest II European Equity Focussed Alpha LC           EPT            DE        UPDATED   
LU0781236566  DWS Invest II European Equity Focussed Alpha LC           EPT            IT        UPDATED   
LU0781236566  DWS Invest II European Equity Focussed Alpha LC           EPT            ES        UPDATED   
LU0781236640  DWS Invest II European Equity Focussed Alpha LD           CEPT_PRICES    gb        NEW       
LU0781236640  DWS Invest II European Equity Focussed Alpha LD           CEPT_RHPS      gb        NEW       
LU0781236640  DWS Invest II European Equity Focussed Alpha LD           EPT            GB        NEW       
LU0781236640  DWS Invest II European Equity Focussed Alpha LD           EPT            FR        NEW       
LU0781236640  DWS Invest II European Equity Focussed Alpha LD           EPT            DE        NEW       
LU0781236640  DWS Invest II European Equity Focussed Alpha LD           EPT            IT        NEW       
LU0781236640  DWS Invest II European Equity Focussed Alpha LD           EPT            ES        NEW       
LU0781237028  DWS Invest II European Equity Focussed Alpha FC           CEPT_PRICES    gb        NEW       
LU0781237028  DWS Invest II European Equity Focussed Alpha FC           CEPT_RHPS      gb        NEW       
LU0781237028  DWS Invest II European Equity Focussed Alpha FC           EPT            GB        NEW       
LU0781237028  DWS Invest II European Equity Focussed Alpha FC           EPT            FR        NEW       
LU0781237028  DWS Invest II European Equity Focussed Alpha FC           EPT            DE        NEW       
LU0781237028  DWS Invest II European Equity Focussed Alpha FC           EPT            IT        NEW       
LU0781237028  DWS Invest II European Equity Focussed Alpha FC           EPT            ES        NEW       
LU0781237291  DWS Invest II European Equity Focussed Alpha FD           CEPT_PRICES    gb        NEW       
LU0781237291  DWS Invest II European Equity Focussed Alpha FD           CEPT_RHPS      gb        NEW       
LU0781237291  DWS Invest II European Equity Focussed Alpha FD           EPT            GB        NEW       
LU0781237291  DWS Invest II European Equity Focussed Alpha FD           EPT            FR        NEW       
LU0781237291  DWS Invest II European Equity Focussed Alpha FD           EPT            DE        NEW       
LU0781237291  DWS Invest II European Equity Focussed Alpha FD           EPT            IT        NEW       
LU0781237614  DWS Invest II European Top Dividend LC                    CEPT_PRICES    gb        UPDATED   
LU0781237614  DWS Invest II European Top Dividend LC                    CEPT_RHPS      gb        UPDATED   
LU0781237614  DWS Invest II European Top Dividend LC                    EPT            DK        UPDATED   
LU0781237614  DWS Invest II European Top Dividend LC                    EPT            NL        UPDATED   
LU0781237614  DWS Invest II European Top Dividend LC                    EPT            GB        UPDATED   
LU0781237614  DWS Invest II European Top Dividend LC                    EPT            FR        UPDATED   
LU0781237614  DWS Invest II European Top Dividend LC                    EPT            DE        UPDATED   
LU0781237614  DWS Invest II European Top Dividend LC                    EPT            IT        UPDATED   
LU0781237614  DWS Invest II European Top Dividend LC                    EPT            NO        UPDATED   
LU0781237614  DWS Invest II European Top Dividend LC                    EPT            PT        UPDATED   
LU0781237614  DWS Invest II European Top Dividend LC                    EPT            ES        UPDATED   
LU0781237614  DWS Invest II European Top Dividend LC                    EPT            SE        UPDATED   
LU0781237705  DWS Invest II European Top Dividend LD                    CEPT_PRICES    gb        UPDATED   
LU0781237705  DWS Invest II European Top Dividend LD                    CEPT_RHPS      gb        UPDATED   
LU0781237705  DWS Invest II European Top Dividend LD                    EPT            DK        UPDATED   
LU0781237705  DWS Invest II European Top Dividend LD                    EPT            NL        UPDATED   
LU0781237705  DWS Invest II European Top Dividend LD                    EPT            GB        UPDATED   
LU0781237705  DWS Invest II European Top Dividend LD                    EPT            FR        UPDATED   
LU0781237705  DWS Invest II European Top Dividend LD                    EPT            DE        UPDATED   
LU0781237705  DWS Invest II European Top Dividend LD                    EPT            IT        UPDATED   
LU0781237705  DWS Invest II European Top Dividend LD                    EPT            NO        UPDATED   
LU0781237705  DWS Invest II European Top Dividend LD                    EPT            PT        UPDATED   
LU0781237705  DWS Invest II European Top Dividend LD                    EPT            ES        UPDATED   
LU0781237705  DWS Invest II European Top Dividend LD                    EPT            SE        UPDATED   
LU0781237887  DWS Invest II European Top Dividend NC                    CEPT_PRICES    gb        UPDATED   
LU0781237887  DWS Invest II European Top Dividend NC                    CEPT_RHPS      gb        UPDATED   
LU0781237887  DWS Invest II European Top Dividend NC                    EPT            NL        UPDATED   
LU0781237887  DWS Invest II European Top Dividend NC                    EPT            GB        UPDATED   
LU0781237887  DWS Invest II European Top Dividend NC                    EPT            FR        UPDATED   
LU0781237887  DWS Invest II European Top Dividend NC                    EPT            DE        UPDATED   
LU0781237887  DWS Invest II European Top Dividend NC                    EPT            IT        UPDATED   
LU0781237887  DWS Invest II European Top Dividend NC                    EPT            PT        UPDATED   
LU0781237887  DWS Invest II European Top Dividend NC                    EPT            ES        UPDATED   
LU0781237960  DWS Invest II European Top Dividend ND                    CEPT_PRICES    gb        NEW       
LU0781237960  DWS Invest II European Top Dividend ND                    CEPT_RHPS      gb        NEW       
LU0781237960  DWS Invest II European Top Dividend ND                    EPT            NL        NEW       
LU0781237960  DWS Invest II European Top Dividend ND                    EPT            GB        NEW       
LU0781237960  DWS Invest II European Top Dividend ND                    EPT            FR        NEW       
LU0781237960  DWS Invest II European Top Dividend ND                    EPT            DE        NEW       
LU0781237960  DWS Invest II European Top Dividend ND                    EPT            IT        NEW       
LU0781237960  DWS Invest II European Top Dividend ND                    EPT            PT        NEW       
LU0781237960  DWS Invest II European Top Dividend ND                    EPT            ES        NEW       
LU0781238000  DWS Invest II European Top Dividend XC                    CEPT_PRICES    gb        NEW       
LU0781238000  DWS Invest II European Top Dividend XC                    CEPT_RHPS      gb        NEW       
LU0781238000  DWS Invest II European Top Dividend XC                    EPT            NL        NEW       
LU0781238000  DWS Invest II European Top Dividend XC                    EPT            GB        NEW       
LU0781238000  DWS Invest II European Top Dividend XC                    EPT            FR        NEW       
LU0781238000  DWS Invest II European Top Dividend XC                    EPT            DE        NEW       
LU0781238000  DWS Invest II European Top Dividend XC                    EPT            IT        NEW       
LU0781238000  DWS Invest II European Top Dividend XC                    EPT            PT        NEW       
LU0781238000  DWS Invest II European Top Dividend XC                    EPT            ES        NEW       
LU0781238182  DWS Invest II European Top Dividend XD                    CEPT_PRICES    gb        NEW       
LU0781238182  DWS Invest II European Top Dividend XD                    CEPT_RHPS      gb        NEW       
LU0781238182  DWS Invest II European Top Dividend XD                    EPT            NL        NEW       
LU0781238182  DWS Invest II European Top Dividend XD                    EPT            GB        NEW       
LU0781238182  DWS Invest II European Top Dividend XD                    EPT            FR        NEW       
LU0781238182  DWS Invest II European Top Dividend XD                    EPT            DE        NEW       
LU0781238182  DWS Invest II European Top Dividend XD                    EPT            IT        NEW       
LU0781238182  DWS Invest II European Top Dividend XD                    EPT            PT        NEW       
LU0781238182  DWS Invest II European Top Dividend XD                    EPT            ES        NEW       
LU0781238778  DWS Invest II US Top Dividend LC                          CEPT_PRICES    gb        UPDATED   
LU0781238778  DWS Invest II US Top Dividend LC                          CEPT_RHPS      gb        UPDATED   
LU0781238778  DWS Invest II US Top Dividend LC                          EPT            DK        UPDATED   
LU0781238778  DWS Invest II US Top Dividend LC                          EPT            NL        UPDATED   
LU0781238778  DWS Invest II US Top Dividend LC                          EPT            GB        UPDATED   
LU0781238778  DWS Invest II US Top Dividend LC                          EPT            FR        UPDATED   
LU0781238778  DWS Invest II US Top Dividend LC                          EPT            DE        UPDATED   
LU0781238778  DWS Invest II US Top Dividend LC                          EPT            IT        UPDATED   
LU0781238778  DWS Invest II US Top Dividend LC                          EPT            NO        UPDATED   
LU0781238778  DWS Invest II US Top Dividend LC                          EPT            PT        UPDATED   
LU0781238778  DWS Invest II US Top Dividend LC                          EPT            ES        UPDATED   
LU0781238778  DWS Invest II US Top Dividend LC                          EPT            SE        UPDATED   
LU0781238851  DWS Invest II US Top Dividend LD                          CEPT_PRICES    gb        NEW       
LU0781238851  DWS Invest II US Top Dividend LD                          CEPT_RHPS      gb        NEW       
LU0781238851  DWS Invest II US Top Dividend LD                          EPT            DK        NEW       
LU0781238851  DWS Invest II US Top Dividend LD                          EPT            NL        NEW       
LU0781238851  DWS Invest II US Top Dividend LD                          EPT            GB        NEW       
LU0781238851  DWS Invest II US Top Dividend LD                          EPT            FR        NEW       
LU0781238851  DWS Invest II US Top Dividend LD                          EPT            DE        NEW       
LU0781238851  DWS Invest II US Top Dividend LD                          EPT            IT        NEW       
LU0781238851  DWS Invest II US Top Dividend LD                          EPT            NO        NEW       
LU0781238851  DWS Invest II US Top Dividend LD                          EPT            PT        NEW       
LU0781238851  DWS Invest II US Top Dividend LD                          EPT            ES        NEW       
LU0781238851  DWS Invest II US Top Dividend LD                          EPT            SE        NEW       
LU0781238935  DWS Invest II US Top Dividend NC                          CEPT_PRICES    gb        UPDATED   
LU0781238935  DWS Invest II US Top Dividend NC                          CEPT_RHPS      gb        UPDATED   
LU0781238935  DWS Invest II US Top Dividend NC                          EPT            DK        UPDATED   
LU0781238935  DWS Invest II US Top Dividend NC                          EPT            NL        UPDATED   
LU0781238935  DWS Invest II US Top Dividend NC                          EPT            GB        UPDATED   
LU0781238935  DWS Invest II US Top Dividend NC                          EPT            FR        UPDATED   
LU0781238935  DWS Invest II US Top Dividend NC                          EPT            DE        UPDATED   
LU0781238935  DWS Invest II US Top Dividend NC                          EPT            IT        UPDATED   
LU0781238935  DWS Invest II US Top Dividend NC                          EPT            NO        UPDATED   
LU0781238935  DWS Invest II US Top Dividend NC                          EPT            PT        UPDATED   
LU0781238935  DWS Invest II US Top Dividend NC                          EPT            ES        UPDATED   
LU0781238935  DWS Invest II US Top Dividend NC                          EPT            SE        UPDATED   
LU0781239156  DWS Invest II US Top Dividend FC                          CEPT_PRICES    gb        UPDATED   
LU0781239156  DWS Invest II US Top Dividend FC                          CEPT_RHPS      gb        UPDATED   
LU0781239156  DWS Invest II US Top Dividend FC                          EPT            DK        UPDATED   
LU0781239156  DWS Invest II US Top Dividend FC                          EPT            NL        UPDATED   
LU0781239156  DWS Invest II US Top Dividend FC                          EPT            GB        UPDATED   
LU0781239156  DWS Invest II US Top Dividend FC                          EPT            FR        UPDATED   
LU0781239156  DWS Invest II US Top Dividend FC                          EPT            DE        UPDATED   
LU0781239156  DWS Invest II US Top Dividend FC                          EPT            IT        UPDATED   
LU0781239156  DWS Invest II US Top Dividend FC                          EPT            NO        UPDATED   
LU0781239156  DWS Invest II US Top Dividend FC                          EPT            PT        UPDATED   
LU0781239156  DWS Invest II US Top Dividend FC                          EPT            ES        UPDATED   
LU0781239156  DWS Invest II US Top Dividend FC                          EPT            SE        UPDATED   
LU0781239230  DWS Invest II US Top Dividend FD                          CEPT_PRICES    gb        NEW       
LU0781239230  DWS Invest II US Top Dividend FD                          CEPT_RHPS      gb        NEW       
LU0781239230  DWS Invest II US Top Dividend FD                          EPT            DK        NEW       
LU0781239230  DWS Invest II US Top Dividend FD                          EPT            NL        NEW       
LU0781239230  DWS Invest II US Top Dividend FD                          EPT            GB        NEW       
LU0781239230  DWS Invest II US Top Dividend FD                          EPT            FR        NEW       
LU0781239230  DWS Invest II US Top Dividend FD                          EPT            DE        NEW       
LU0781239230  DWS Invest II US Top Dividend FD                          EPT            IT        NEW       
LU0781239230  DWS Invest II US Top Dividend FD                          EPT            NO        NEW       
LU0781239230  DWS Invest II US Top Dividend FD                          EPT            PT        NEW       
LU0781239230  DWS Invest II US Top Dividend FD                          EPT            ES        NEW       
LU0781239230  DWS Invest II US Top Dividend FD                          EPT            SE        NEW       
LU0781239586  DWS Invest II US Top Dividend LCH (P)                     CEPT_PRICES    gb        NEW       
LU0781239586  DWS Invest II US Top Dividend LCH (P)                     CEPT_RHPS      gb        NEW       
LU0781239586  DWS Invest II US Top Dividend LCH (P)                     EPT            DK        NEW       
LU0781239586  DWS Invest II US Top Dividend LCH (P)                     EPT            NL        NEW       
LU0781239586  DWS Invest II US Top Dividend LCH (P)                     EPT            GB        NEW       
LU0781239586  DWS Invest II US Top Dividend LCH (P)                     EPT            FR        NEW       
LU0781239586  DWS Invest II US Top Dividend LCH (P)                     EPT            DE        NEW       
LU0781239586  DWS Invest II US Top Dividend LCH (P)                     EPT            IT        NEW       
LU0781239586  DWS Invest II US Top Dividend LCH (P)                     EPT            NO        NEW       
LU0781239586  DWS Invest II US Top Dividend LCH (P)                     EPT            PT        NEW       
LU0781239586  DWS Invest II US Top Dividend LCH (P)                     EPT            ES        NEW       
LU0781239586  DWS Invest II US Top Dividend LCH (P)                     EPT            SE        NEW       
LU0781239743  DWS Invest II US Top Dividend NCH (P)                     CEPT_PRICES    gb        UPDATED   
LU0781239743  DWS Invest II US Top Dividend NCH (P)                     CEPT_RHPS      gb        UPDATED   
LU0781239743  DWS Invest II US Top Dividend NCH (P)                     EPT            DK        UPDATED   
LU0781239743  DWS Invest II US Top Dividend NCH (P)                     EPT            NL        UPDATED   
LU0781239743  DWS Invest II US Top Dividend NCH (P)                     EPT            GB        UPDATED   
LU0781239743  DWS Invest II US Top Dividend NCH (P)                     EPT            FR        UPDATED   
LU0781239743  DWS Invest II US Top Dividend NCH (P)                     EPT            DE        UPDATED   
LU0781239743  DWS Invest II US Top Dividend NCH (P)                     EPT            IT        UPDATED   
LU0781239743  DWS Invest II US Top Dividend NCH (P)                     EPT            NO        UPDATED   
LU0781239743  DWS Invest II US Top Dividend NCH (P)                     EPT            PT        UPDATED   
LU0781239743  DWS Invest II US Top Dividend NCH (P)                     EPT            ES        UPDATED   
LU0781239743  DWS Invest II US Top Dividend NCH (P)                     EPT            SE        UPDATED   
LU0781240089  DWS Invest II US Top Dividend USD LC                      CEPT_PRICES    gb        NEW       
LU0781240089  DWS Invest II US Top Dividend USD LC                      CEPT_RHPS      gb        NEW       
LU0781240089  DWS Invest II US Top Dividend USD LC                      EPT            DK        NEW       
LU0781240089  DWS Invest II US Top Dividend USD LC                      EPT            NL        NEW       
LU0781240089  DWS Invest II US Top Dividend USD LC                      EPT            GB        NEW       
LU0781240089  DWS Invest II US Top Dividend USD LC                      EPT            FR        NEW       
LU0781240089  DWS Invest II US Top Dividend USD LC                      EPT            DE        NEW       
LU0781240089  DWS Invest II US Top Dividend USD LC                      EPT            IT        NEW       
LU0781240089  DWS Invest II US Top Dividend USD LC                      EPT            NO        NEW       
LU0781240089  DWS Invest II US Top Dividend USD LC                      EPT            PT        NEW       
LU0781240089  DWS Invest II US Top Dividend USD LC                      EPT            ES        NEW       
LU0781240089  DWS Invest II US Top Dividend USD LC                      EPT            SE        NEW       
LU0787086031  DWS Institutional ESG Euro Money Market Fund ID BA        CEPT_PRICES    gb        NEW       
LU0787086031  DWS Institutional ESG Euro Money Market Fund ID BA        CEPT_RHPS      gb        NEW       
LU0787086031  DWS Institutional ESG Euro Money Market Fund ID BA        EPT            NL        NEW       
LU0787086031  DWS Institutional ESG Euro Money Market Fund ID BA        EPT            GB        NEW       
LU0787086031  DWS Institutional ESG Euro Money Market Fund ID BA        EPT            FR        NEW       
LU0787086031  DWS Institutional ESG Euro Money Market Fund ID BA        EPT            DE        NEW       
LU0787086031  DWS Institutional ESG Euro Money Market Fund ID BA        EPT            ES        NEW       
LU0791195471  DWS Multi Asset Income Kontrolliert                       CEPT_PRICES    gb        UPDATED   
LU0791195471  DWS Multi Asset Income Kontrolliert                       CEPT_RHPS      gb        UPDATED   
LU0791195471  DWS Multi Asset Income Kontrolliert                       EPT            GB        UPDATED   
LU0791195471  DWS Multi Asset Income Kontrolliert                       EPT            DE        UPDATED   
LU0813324364  DWS Invest Asian Bonds LCH                                CEPT_PRICES    gb        NEW       
LU0813324364  DWS Invest Asian Bonds LCH                                CEPT_RHPS      gb        NEW       
LU0813324364  DWS Invest Asian Bonds LCH                                EPT            GB        NEW       
LU0813324364  DWS Invest Asian Bonds LCH                                EPT            FR        NEW       
LU0813324364  DWS Invest Asian Bonds LCH                                EPT            DE        NEW       
LU0813324364  DWS Invest Asian Bonds LCH                                EPT            IT        NEW       
LU0813324364  DWS Invest Asian Bonds LCH                                EPT            ES        NEW       
LU0813324521  DWS Invest Asian Bonds LDH                                CEPT_PRICES    gb        NEW       
LU0813324521  DWS Invest Asian Bonds LDH                                CEPT_RHPS      gb        NEW       
LU0813324521  DWS Invest Asian Bonds LDH                                EPT            DK        NEW       
LU0813324521  DWS Invest Asian Bonds LDH                                EPT            GB        NEW       
LU0813324521  DWS Invest Asian Bonds LDH                                EPT            FR        NEW       
LU0813324521  DWS Invest Asian Bonds LDH                                EPT            DE        NEW       
LU0813324521  DWS Invest Asian Bonds LDH                                EPT            IT        NEW       
LU0813324521  DWS Invest Asian Bonds LDH                                EPT            NO        NEW       
LU0813324521  DWS Invest Asian Bonds LDH                                EPT            ES        NEW       
LU0813324521  DWS Invest Asian Bonds LDH                                EPT            SE        NEW       
LU0813324794  DWS Invest Asian Bonds FCH                                CEPT_PRICES    gb        NEW       
LU0813324794  DWS Invest Asian Bonds FCH                                CEPT_RHPS      gb        NEW       
LU0813324794  DWS Invest Asian Bonds FCH                                EPT            DK        NEW       
LU0813324794  DWS Invest Asian Bonds FCH                                EPT            NL        NEW       
LU0813324794  DWS Invest Asian Bonds FCH                                EPT            GB        NEW       
LU0813324794  DWS Invest Asian Bonds FCH                                EPT            FR        NEW       
LU0813324794  DWS Invest Asian Bonds FCH                                EPT            DE        NEW       
LU0813324794  DWS Invest Asian Bonds FCH                                EPT            IT        NEW       
LU0813324794  DWS Invest Asian Bonds FCH                                EPT            NO        NEW       
LU0813324794  DWS Invest Asian Bonds FCH                                EPT            ES        NEW       
LU0813324794  DWS Invest Asian Bonds FCH                                EPT            SE        NEW       
LU0813325411  DWS Invest Asian Bonds USD LC                             CEPT_PRICES    gb        NEW       
LU0813325411  DWS Invest Asian Bonds USD LC                             CEPT_RHPS      gb        NEW       
LU0813325411  DWS Invest Asian Bonds USD LC                             EPT            GB        NEW       
LU0813325411  DWS Invest Asian Bonds USD LC                             EPT            FR        NEW       
LU0813325411  DWS Invest Asian Bonds USD LC                             EPT            DE        NEW       
LU0813325411  DWS Invest Asian Bonds USD LC                             EPT            IT        NEW       
LU0813325411  DWS Invest Asian Bonds USD LC                             EPT            ES        NEW       
LU0813325502  DWS Invest Asian Bonds USD FC                             CEPT_PRICES    gb        NEW       
LU0813325502  DWS Invest Asian Bonds USD FC                             CEPT_RHPS      gb        NEW       
LU0813325502  DWS Invest Asian Bonds USD FC                             EPT            DK        NEW       
LU0813325502  DWS Invest Asian Bonds USD FC                             EPT            NL        NEW       
LU0813325502  DWS Invest Asian Bonds USD FC                             EPT            GB        NEW       
LU0813325502  DWS Invest Asian Bonds USD FC                             EPT            FR        NEW       
LU0813325502  DWS Invest Asian Bonds USD FC                             EPT            DE        NEW       
LU0813325502  DWS Invest Asian Bonds USD FC                             EPT            IT        NEW       
LU0813325502  DWS Invest Asian Bonds USD FC                             EPT            NO        NEW       
LU0813325502  DWS Invest Asian Bonds USD FC                             EPT            ES        NEW       
LU0813325502  DWS Invest Asian Bonds USD FC                             EPT            SE        NEW       
LU0813327896  DWS Invest China Bonds CHF LCH                            CEPT_PRICES    gb        NEW       
LU0813327896  DWS Invest China Bonds CHF LCH                            CEPT_RHPS      gb        NEW       
LU0813327896  DWS Invest China Bonds CHF LCH                            EPT            DK        NEW       
LU0813327896  DWS Invest China Bonds CHF LCH                            EPT            NL        NEW       
LU0813327896  DWS Invest China Bonds CHF LCH                            EPT            GB        NEW       
LU0813327896  DWS Invest China Bonds CHF LCH                            EPT            FR        NEW       
LU0813327896  DWS Invest China Bonds CHF LCH                            EPT            DE        NEW       
LU0813327896  DWS Invest China Bonds CHF LCH                            EPT            IT        NEW       
LU0813327896  DWS Invest China Bonds CHF LCH                            EPT            NO        NEW       
LU0813327896  DWS Invest China Bonds CHF LCH                            EPT            PT        NEW       
LU0813327896  DWS Invest China Bonds CHF LCH                            EPT            ES        NEW       
LU0813327896  DWS Invest China Bonds CHF LCH                            EPT            SE        NEW       
LU0813328357  DWS Invest China Bonds CHF FCH                            CEPT_PRICES    gb        NEW       
LU0813328357  DWS Invest China Bonds CHF FCH                            CEPT_RHPS      gb        NEW       
LU0813328357  DWS Invest China Bonds CHF FCH                            EPT            DK        NEW       
LU0813328357  DWS Invest China Bonds CHF FCH                            EPT            NL        NEW       
LU0813328357  DWS Invest China Bonds CHF FCH                            EPT            GB        NEW       
LU0813328357  DWS Invest China Bonds CHF FCH                            EPT            FR        NEW       
LU0813328357  DWS Invest China Bonds CHF FCH                            EPT            DE        NEW       
LU0813328357  DWS Invest China Bonds CHF FCH                            EPT            IT        NEW       
LU0813328357  DWS Invest China Bonds CHF FCH                            EPT            NO        NEW       
LU0813328357  DWS Invest China Bonds CHF FCH                            EPT            PT        NEW       
LU0813328357  DWS Invest China Bonds CHF FCH                            EPT            ES        NEW       
LU0813328357  DWS Invest China Bonds CHF FCH                            EPT            SE        NEW       
LU0813328787  DWS Invest China Bonds RMB LC                             CEPT_PRICES    gb        NEW       
LU0813328787  DWS Invest China Bonds RMB LC                             CEPT_RHPS      gb        NEW       
LU0813328787  DWS Invest China Bonds RMB LC                             EPT            DK        NEW       
LU0813328787  DWS Invest China Bonds RMB LC                             EPT            NL        NEW       
LU0813328787  DWS Invest China Bonds RMB LC                             EPT            GB        NEW       
LU0813328787  DWS Invest China Bonds RMB LC                             EPT            FR        NEW       
LU0813328787  DWS Invest China Bonds RMB LC                             EPT            DE        NEW       
LU0813328787  DWS Invest China Bonds RMB LC                             EPT            IT        NEW       
LU0813328787  DWS Invest China Bonds RMB LC                             EPT            NO        NEW       
LU0813328787  DWS Invest China Bonds RMB LC                             EPT            PT        NEW       
LU0813328787  DWS Invest China Bonds RMB LC                             EPT            ES        NEW       
LU0813328787  DWS Invest China Bonds RMB LC                             EPT            SE        NEW       
LU0813328860  DWS Invest China Bonds RMB FC                             CEPT_PRICES    gb        NEW       
LU0813328860  DWS Invest China Bonds RMB FC                             CEPT_RHPS      gb        NEW       
LU0813328860  DWS Invest China Bonds RMB FC                             EPT            DK        NEW       
LU0813328860  DWS Invest China Bonds RMB FC                             EPT            NL        NEW       
LU0813328860  DWS Invest China Bonds RMB FC                             EPT            GB        NEW       
LU0813328860  DWS Invest China Bonds RMB FC                             EPT            FR        NEW       
LU0813328860  DWS Invest China Bonds RMB FC                             EPT            DE        NEW       
LU0813328860  DWS Invest China Bonds RMB FC                             EPT            IT        NEW       
LU0813328860  DWS Invest China Bonds RMB FC                             EPT            NO        NEW       
LU0813328860  DWS Invest China Bonds RMB FC                             EPT            PT        NEW       
LU0813328860  DWS Invest China Bonds RMB FC                             EPT            ES        NEW       
LU0813328860  DWS Invest China Bonds RMB FC                             EPT            SE        NEW       
LU0813335303  DWS Invest Global Infrastructure FCH (P)                  CEPT_PRICES    gb        NEW       
LU0813335303  DWS Invest Global Infrastructure FCH (P)                  CEPT_RHPS      gb        NEW       
LU0813335303  DWS Invest Global Infrastructure FCH (P)                  EPT            DK        NEW       
LU0813335303  DWS Invest Global Infrastructure FCH (P)                  EPT            NL        NEW       
LU0813335303  DWS Invest Global Infrastructure FCH (P)                  EPT            GB        NEW       
LU0813335303  DWS Invest Global Infrastructure FCH (P)                  EPT            FR        NEW       
LU0813335303  DWS Invest Global Infrastructure FCH (P)                  EPT            DE        NEW       
LU0813335303  DWS Invest Global Infrastructure FCH (P)                  EPT            IT        NEW       
LU0813335303  DWS Invest Global Infrastructure FCH (P)                  EPT            NO        NEW       
LU0813335303  DWS Invest Global Infrastructure FCH (P)                  EPT            PT        NEW       
LU0813335303  DWS Invest Global Infrastructure FCH (P)                  EPT            ES        NEW       
LU0813335303  DWS Invest Global Infrastructure FCH (P)                  EPT            SE        NEW       
LU0813337002  DWS Invest Latin American Equities NC                     CEPT_PRICES    gb        NEW       
LU0813337002  DWS Invest Latin American Equities NC                     CEPT_RHPS      gb        NEW       
LU0813337002  DWS Invest Latin American Equities NC                     EPT            GB        NEW       
LU0813337002  DWS Invest Latin American Equities NC                     EPT            FR        NEW       
LU0813337002  DWS Invest Latin American Equities NC                     EPT            DE        NEW       
LU0813337002  DWS Invest Latin American Equities NC                     EPT            IT        NEW       
LU0813337002  DWS Invest Latin American Equities NC                     EPT            PT        NEW       
LU0813337002  DWS Invest Latin American Equities NC                     EPT            ES        NEW       
LU0813337184  DWS Invest Latin American Equities USD LC                 CEPT_PRICES    gb        NEW       
LU0813337184  DWS Invest Latin American Equities USD LC                 CEPT_RHPS      gb        NEW       
LU0813337184  DWS Invest Latin American Equities USD LC                 EPT            GB        NEW       
LU0813337184  DWS Invest Latin American Equities USD LC                 EPT            FR        NEW       
LU0813337184  DWS Invest Latin American Equities USD LC                 EPT            DE        NEW       
LU0813337184  DWS Invest Latin American Equities USD LC                 EPT            IT        NEW       
LU0813337184  DWS Invest Latin American Equities USD LC                 EPT            ES        NEW       
LU0813338588  DWS Invest Top Dividend USD FCH (P)                       CEPT_PRICES    gb        NEW       
LU0813338588  DWS Invest Top Dividend USD FCH (P)                       CEPT_RHPS      gb        NEW       
LU0813338588  DWS Invest Top Dividend USD FCH (P)                       EPT            GB        NEW       
LU0813338588  DWS Invest Top Dividend USD FCH (P)                       EPT            FR        NEW       
LU0813338588  DWS Invest Top Dividend USD FCH (P)                       EPT            DE        NEW       
LU0813338588  DWS Invest Top Dividend USD FCH (P)                       EPT            IT        NEW       
LU0813338588  DWS Invest Top Dividend USD FCH (P)                       EPT            ES        NEW       
LU0821077111  DB Fixed Income Opportunities ADV d (EUR)                 CEPT_PRICES    gb        NEW       
LU0821077111  DB Fixed Income Opportunities ADV d (EUR)                 CEPT_RHPS      gb        NEW       
LU0821077111  DB Fixed Income Opportunities ADV d (EUR)                 EPT            NL        NEW       
LU0821077111  DB Fixed Income Opportunities ADV d (EUR)                 EPT            GB        NEW       
LU0821077111  DB Fixed Income Opportunities ADV d (EUR)                 EPT            FR        NEW       
LU0821077111  DB Fixed Income Opportunities ADV d (EUR)                 EPT            DE        NEW       
LU0821077111  DB Fixed Income Opportunities ADV d (EUR)                 EPT            IT        NEW       
LU0821077111  DB Fixed Income Opportunities ADV d (EUR)                 EPT            ES        NEW       
LU0821077202  DB Fixed Income Opportunities ADV NL (EUR)                CEPT_PRICES    gb        NEW       
LU0821077202  DB Fixed Income Opportunities ADV NL (EUR)                CEPT_RHPS      gb        NEW       
LU0821077202  DB Fixed Income Opportunities ADV NL (EUR)                EPT            NL        NEW       
LU0821077202  DB Fixed Income Opportunities ADV NL (EUR)                EPT            GB        NEW       
LU0821077202  DB Fixed Income Opportunities ADV NL (EUR)                EPT            FR        NEW       
LU0821077202  DB Fixed Income Opportunities ADV NL (EUR)                EPT            DE        NEW       
LU0821077202  DB Fixed Income Opportunities ADV NL (EUR)                EPT            IT        NEW       
LU0826452848  DWS Invest II Global Equity High Conviction Fund LC       CEPT_PRICES    gb        UPDATED   
LU0826452848  DWS Invest II Global Equity High Conviction Fund LC       CEPT_RHPS      gb        UPDATED   
LU0826452848  DWS Invest II Global Equity High Conviction Fund LC       EPT            NL        UPDATED   
LU0826452848  DWS Invest II Global Equity High Conviction Fund LC       EPT            GB        UPDATED   
LU0826452848  DWS Invest II Global Equity High Conviction Fund LC       EPT            FR        UPDATED   
LU0826452848  DWS Invest II Global Equity High Conviction Fund LC       EPT            DE        UPDATED   
LU0826452848  DWS Invest II Global Equity High Conviction Fund LC       EPT            IT        UPDATED   
LU0826452848  DWS Invest II Global Equity High Conviction Fund LC       EPT            PT        UPDATED   
LU0826452848  DWS Invest II Global Equity High Conviction Fund LC       EPT            ES        UPDATED   
LU0826452921  DWS Invest II Global Equity High Conviction Fund LD       CEPT_PRICES    gb        NEW       
LU0826452921  DWS Invest II Global Equity High Conviction Fund LD       CEPT_RHPS      gb        NEW       
LU0826452921  DWS Invest II Global Equity High Conviction Fund LD       EPT            NL        NEW       
LU0826452921  DWS Invest II Global Equity High Conviction Fund LD       EPT            GB        NEW       
LU0826452921  DWS Invest II Global Equity High Conviction Fund LD       EPT            FR        NEW       
LU0826452921  DWS Invest II Global Equity High Conviction Fund LD       EPT            DE        NEW       
LU0826452921  DWS Invest II Global Equity High Conviction Fund LD       EPT            IT        NEW       
LU0826452921  DWS Invest II Global Equity High Conviction Fund LD       EPT            PT        NEW       
LU0826452921  DWS Invest II Global Equity High Conviction Fund LD       EPT            ES        NEW       
LU0826453069  DWS Invest II Global Equity High Conviction Fund FC       CEPT_PRICES    gb        UPDATED   
LU0826453069  DWS Invest II Global Equity High Conviction Fund FC       CEPT_RHPS      gb        UPDATED   
LU0826453069  DWS Invest II Global Equity High Conviction Fund FC       EPT            NL        UPDATED   
LU0826453069  DWS Invest II Global Equity High Conviction Fund FC       EPT            GB        UPDATED   
LU0826453069  DWS Invest II Global Equity High Conviction Fund FC       EPT            FR        UPDATED   
LU0826453069  DWS Invest II Global Equity High Conviction Fund FC       EPT            DE        UPDATED   
LU0826453069  DWS Invest II Global Equity High Conviction Fund FC       EPT            IT        UPDATED   
LU0826453069  DWS Invest II Global Equity High Conviction Fund FC       EPT            PT        UPDATED   
LU0826453069  DWS Invest II Global Equity High Conviction Fund FC       EPT            ES        UPDATED   
LU0826453226  DWS Invest II Global Equity High Conviction Fund NC       CEPT_PRICES    gb        UPDATED   
LU0826453226  DWS Invest II Global Equity High Conviction Fund NC       CEPT_RHPS      gb        UPDATED   
LU0826453226  DWS Invest II Global Equity High Conviction Fund NC       EPT            NL        UPDATED   
LU0826453226  DWS Invest II Global Equity High Conviction Fund NC       EPT            GB        UPDATED   
LU0826453226  DWS Invest II Global Equity High Conviction Fund NC       EPT            FR        UPDATED   
LU0826453226  DWS Invest II Global Equity High Conviction Fund NC       EPT            DE        UPDATED   
LU0826453226  DWS Invest II Global Equity High Conviction Fund NC       EPT            IT        UPDATED   
LU0826453226  DWS Invest II Global Equity High Conviction Fund NC       EPT            PT        UPDATED   
LU0826453226  DWS Invest II Global Equity High Conviction Fund NC       EPT            ES        UPDATED   
LU0828003284  DWS Funds Global Protect 90                               CEPT_PRICES    gb        UPDATED   
LU0828003284  DWS Funds Global Protect 90                               CEPT_RHPS      gb        UPDATED   
LU0828003284  DWS Funds Global Protect 90                               EPT            NL        UPDATED   
LU0828003284  DWS Funds Global Protect 90                               EPT            GB        UPDATED   
LU0828003284  DWS Funds Global Protect 90                               EPT            FR        UPDATED   
LU0828003284  DWS Funds Global Protect 90                               EPT            DE        UPDATED   
LU0828003284  DWS Funds Global Protect 90                               EPT            IT        UPDATED   
LU0848427703  db Advisory Multibrands - Invesco Multi Asset Risk Diversified LC CEPT_PRICES    gb        NEW       
LU0848427703  db Advisory Multibrands - Invesco Multi Asset Risk Diversified LC CEPT_RHPS      gb        NEW       
LU0848427703  db Advisory Multibrands - Invesco Multi Asset Risk Diversified LC EPT            GB        NEW       
LU0848427703  db Advisory Multibrands - Invesco Multi Asset Risk Diversified LC EPT            DE        NEW       
LU0848427703  db Advisory Multibrands - Invesco Multi Asset Risk Diversified LC EPT            IT        NEW       
LU0848427968  db Advisory Multibrands - JPMorgan Emerging Markets Active Allocation LC CEPT_PRICES    gb        NEW       
LU0848427968  db Advisory Multibrands - JPMorgan Emerging Markets Active Allocation LC CEPT_RHPS      gb        NEW       
LU0848427968  db Advisory Multibrands - JPMorgan Emerging Markets Active Allocation LC EPT            GB        NEW       
LU0848427968  db Advisory Multibrands - JPMorgan Emerging Markets Active Allocation LC EPT            DE        NEW       
LU0848427968  db Advisory Multibrands - JPMorgan Emerging Markets Active Allocation LC EPT            IT        NEW       
LU0848428008  db Advisory Multibrands - PIMCO High Income Global Credit Fund LC CEPT_PRICES    gb        NEW       
LU0848428008  db Advisory Multibrands - PIMCO High Income Global Credit Fund LC CEPT_RHPS      gb        NEW       
LU0848428008  db Advisory Multibrands - PIMCO High Income Global Credit Fund LC EPT            GB        NEW       
LU0848428008  db Advisory Multibrands - PIMCO High Income Global Credit Fund LC EPT            DE        NEW       
LU0848428008  db Advisory Multibrands - PIMCO High Income Global Credit Fund LC EPT            IT        NEW       
LU0848428347  db Advisory Multibrands - PIMCO High Income Global Credit Fund LDQ CEPT_PRICES    gb        NEW       
LU0848428347  db Advisory Multibrands - PIMCO High Income Global Credit Fund LDQ CEPT_RHPS      gb        NEW       
LU0848428347  db Advisory Multibrands - PIMCO High Income Global Credit Fund LDQ EPT            GB        NEW       
LU0848428347  db Advisory Multibrands - PIMCO High Income Global Credit Fund LDQ EPT            DE        NEW       
LU0848428347  db Advisory Multibrands - PIMCO High Income Global Credit Fund LDQ EPT            IT        NEW       
LU0857956949  db Advisory Multibrands - db Credit Selection LC          CEPT_PRICES    gb        NEW       
LU0857956949  db Advisory Multibrands - db Credit Selection LC          CEPT_RHPS      gb        NEW       
LU0857956949  db Advisory Multibrands - db Credit Selection LC          EPT            GB        NEW       
LU0857956949  db Advisory Multibrands - db Credit Selection LC          EPT            DE        NEW       
LU0857956949  db Advisory Multibrands - db Credit Selection LC          EPT            IT        NEW       
LU0857957087  db Advisory Multibrands - db Credit Selection LD          CEPT_PRICES    gb        NEW       
LU0857957087  db Advisory Multibrands - db Credit Selection LD          CEPT_RHPS      gb        NEW       
LU0857957087  db Advisory Multibrands - db Credit Selection LD          EPT            GB        NEW       
LU0857957087  db Advisory Multibrands - db Credit Selection LD          EPT            DE        NEW       
LU0857957087  db Advisory Multibrands - db Credit Selection LD          EPT            IT        NEW       
LU0859635202  Deutsche Bank Best Allocation - Balance R                 CEPT_PRICES    gb        NEW       
LU0859635202  Deutsche Bank Best Allocation - Balance R                 CEPT_RHPS      gb        NEW       
LU0859635202  Deutsche Bank Best Allocation - Balance R                 EPT            NL        NEW       
LU0859635202  Deutsche Bank Best Allocation - Balance R                 EPT            GB        NEW       
LU0859635202  Deutsche Bank Best Allocation - Balance R                 EPT            FR        NEW       
LU0859635202  Deutsche Bank Best Allocation - Balance R                 EPT            DE        NEW       
LU0859635202  Deutsche Bank Best Allocation - Balance R                 EPT            PT        NEW       
LU0859635202  Deutsche Bank Best Allocation - Balance R                 EPT            ES        NEW       
LU0859635384  Deutsche Bank Best Allocation - Flexible                  CEPT_PRICES    gb        NEW       
LU0859635384  Deutsche Bank Best Allocation - Flexible                  CEPT_RHPS      gb        NEW       
LU0859635384  Deutsche Bank Best Allocation - Flexible                  EPT            NL        NEW       
LU0859635384  Deutsche Bank Best Allocation - Flexible                  EPT            GB        NEW       
LU0859635384  Deutsche Bank Best Allocation - Flexible                  EPT            FR        NEW       
LU0859635384  Deutsche Bank Best Allocation - Flexible                  EPT            DE        NEW       
LU0859635384  Deutsche Bank Best Allocation - Flexible                  EPT            PT        NEW       
LU0859635384  Deutsche Bank Best Allocation - Flexible                  EPT            ES        NEW       
LU0859635467  Deutsche Bank Best Managers - Balance                     CEPT_PRICES    gb        UPDATED   
LU0859635467  Deutsche Bank Best Managers - Balance                     CEPT_RHPS      gb        UPDATED   
LU0859635467  Deutsche Bank Best Managers - Balance                     EPT            GB        UPDATED   
LU0859635467  Deutsche Bank Best Managers - Balance                     EPT            DE        UPDATED   
LU0868163691  DWS Strategic Balance LD                                  CEPT_PRICES    gb        UPDATED   
LU0868163691  DWS Strategic Balance LD                                  CEPT_RHPS      gb        UPDATED   
LU0868163691  DWS Strategic Balance LD                                  EPT            GB        UPDATED   
LU0868163691  DWS Strategic Balance LD                                  EPT            DE        UPDATED   
LU0891000118  DWS Institutional Multi Asset Total Return                CEPT_PRICES    gb        UPDATED   
LU0891000118  DWS Institutional Multi Asset Total Return                CEPT_RHPS      gb        UPDATED   
LU0891000118  DWS Institutional Multi Asset Total Return                EPT            GB        UPDATED   
LU0891000118  DWS Institutional Multi Asset Total Return                EPT            DE        UPDATED   
LU0911036563  DWS Invest European Small Cap USD LCH                     CEPT_PRICES    gb        NEW       
LU0911036563  DWS Invest European Small Cap USD LCH                     CEPT_RHPS      gb        NEW       
LU0911036563  DWS Invest European Small Cap USD LCH                     EPT            GB        NEW       
LU0911036563  DWS Invest European Small Cap USD LCH                     EPT            FR        NEW       
LU0911036563  DWS Invest European Small Cap USD LCH                     EPT            DE        NEW       
LU0911036563  DWS Invest European Small Cap USD LCH                     EPT            IT        NEW       
LU0911036563  DWS Invest European Small Cap USD LCH                     EPT            ES        NEW       
LU0911036720  DWS Invest German Equities USD LCH                        CEPT_PRICES    gb        NEW       
LU0911036720  DWS Invest German Equities USD LCH                        CEPT_RHPS      gb        NEW       
LU0911036720  DWS Invest German Equities USD LCH                        EPT            DK        NEW       
LU0911036720  DWS Invest German Equities USD LCH                        EPT            NL        NEW       
LU0911036720  DWS Invest German Equities USD LCH                        EPT            GB        NEW       
LU0911036720  DWS Invest German Equities USD LCH                        EPT            FR        NEW       
LU0911036720  DWS Invest German Equities USD LCH                        EPT            DE        NEW       
LU0911036720  DWS Invest German Equities USD LCH                        EPT            IT        NEW       
LU0911036720  DWS Invest German Equities USD LCH                        EPT            NO        NEW       
LU0911036720  DWS Invest German Equities USD LCH                        EPT            PT        NEW       
LU0911036720  DWS Invest German Equities USD LCH                        EPT            ES        NEW       
LU0911036720  DWS Invest German Equities USD LCH                        EPT            SE        NEW       
LU0911036993  DWS Invest German Equities USD FCH                        CEPT_PRICES    gb        NEW       
LU0911036993  DWS Invest German Equities USD FCH                        CEPT_RHPS      gb        NEW       
LU0911036993  DWS Invest German Equities USD FCH                        EPT            GB        NEW       
LU0911036993  DWS Invest German Equities USD FCH                        EPT            FR        NEW       
LU0911036993  DWS Invest German Equities USD FCH                        EPT            DE        NEW       
LU0911036993  DWS Invest German Equities USD FCH                        EPT            IT        NEW       
LU0911036993  DWS Invest German Equities USD FCH                        EPT            ES        NEW       
LU0911038429  DWS Invest Top Dividend USD LDM                           CEPT_PRICES    gb        NEW       
LU0911038429  DWS Invest Top Dividend USD LDM                           CEPT_RHPS      gb        NEW       
LU0911038429  DWS Invest Top Dividend USD LDM                           EPT            DK        NEW       
LU0911038429  DWS Invest Top Dividend USD LDM                           EPT            NL        NEW       
LU0911038429  DWS Invest Top Dividend USD LDM                           EPT            GB        NEW       
LU0911038429  DWS Invest Top Dividend USD LDM                           EPT            FR        NEW       
LU0911038429  DWS Invest Top Dividend USD LDM                           EPT            DE        NEW       
LU0911038429  DWS Invest Top Dividend USD LDM                           EPT            IT        NEW       
LU0911038429  DWS Invest Top Dividend USD LDM                           EPT            NO        NEW       
LU0911038429  DWS Invest Top Dividend USD LDM                           EPT            ES        NEW       
LU0911038429  DWS Invest Top Dividend USD LDM                           EPT            SE        NEW       
LU0911038775  DWS Invest Top Dividend USD LDQ                           CEPT_PRICES    gb        NEW       
LU0911038775  DWS Invest Top Dividend USD LDQ                           CEPT_RHPS      gb        NEW       
LU0911038775  DWS Invest Top Dividend USD LDQ                           EPT            DK        NEW       
LU0911038775  DWS Invest Top Dividend USD LDQ                           EPT            NL        NEW       
LU0911038775  DWS Invest Top Dividend USD LDQ                           EPT            GB        NEW       
LU0911038775  DWS Invest Top Dividend USD LDQ                           EPT            FR        NEW       
LU0911038775  DWS Invest Top Dividend USD LDQ                           EPT            DE        NEW       
LU0911038775  DWS Invest Top Dividend USD LDQ                           EPT            IT        NEW       
LU0911038775  DWS Invest Top Dividend USD LDQ                           EPT            NO        NEW       
LU0911038775  DWS Invest Top Dividend USD LDQ                           EPT            ES        NEW       
LU0911038775  DWS Invest Top Dividend USD LDQ                           EPT            SE        NEW       
LU0911038858  DWS Invest Top Dividend SGD LDQH (P)                      CEPT_PRICES    gb        NEW       
LU0911038858  DWS Invest Top Dividend SGD LDQH (P)                      CEPT_RHPS      gb        NEW       
LU0911038858  DWS Invest Top Dividend SGD LDQH (P)                      EPT            DK        NEW       
LU0911038858  DWS Invest Top Dividend SGD LDQH (P)                      EPT            NL        NEW       
LU0911038858  DWS Invest Top Dividend SGD LDQH (P)                      EPT            GB        NEW       
LU0911038858  DWS Invest Top Dividend SGD LDQH (P)                      EPT            FR        NEW       
LU0911038858  DWS Invest Top Dividend SGD LDQH (P)                      EPT            DE        NEW       
LU0911038858  DWS Invest Top Dividend SGD LDQH (P)                      EPT            IT        NEW       
LU0911038858  DWS Invest Top Dividend SGD LDQH (P)                      EPT            NO        NEW       
LU0911038858  DWS Invest Top Dividend SGD LDQH (P)                      EPT            ES        NEW       
LU0911038858  DWS Invest Top Dividend SGD LDQH (P)                      EPT            SE        NEW       
LU0911038932  DWS Invest Top Dividend GBP D RD                          CEPT_PRICES    gb        NEW       
LU0911038932  DWS Invest Top Dividend GBP D RD                          CEPT_RHPS      gb        NEW       
LU0911038932  DWS Invest Top Dividend GBP D RD                          EPT            DK        NEW       
LU0911038932  DWS Invest Top Dividend GBP D RD                          EPT            NL        NEW       
LU0911038932  DWS Invest Top Dividend GBP D RD                          EPT            GB        NEW       
LU0911038932  DWS Invest Top Dividend GBP D RD                          EPT            FR        NEW       
LU0911038932  DWS Invest Top Dividend GBP D RD                          EPT            DE        NEW       
LU0911038932  DWS Invest Top Dividend GBP D RD                          EPT            IT        NEW       
LU0911038932  DWS Invest Top Dividend GBP D RD                          EPT            NO        NEW       
LU0911038932  DWS Invest Top Dividend GBP D RD                          EPT            PT        NEW       
LU0911038932  DWS Invest Top Dividend GBP D RD                          EPT            ES        NEW       
LU0911038932  DWS Invest Top Dividend GBP D RD                          EPT            SE        NEW       
LU0911039310  DWS Invest Top Dividend LDQH (P)                          CEPT_PRICES    gb        NEW       
LU0911039310  DWS Invest Top Dividend LDQH (P)                          CEPT_RHPS      gb        NEW       
LU0911039310  DWS Invest Top Dividend LDQH (P)                          EPT            DK        NEW       
LU0911039310  DWS Invest Top Dividend LDQH (P)                          EPT            NL        NEW       
LU0911039310  DWS Invest Top Dividend LDQH (P)                          EPT            GB        NEW       
LU0911039310  DWS Invest Top Dividend LDQH (P)                          EPT            FR        NEW       
LU0911039310  DWS Invest Top Dividend LDQH (P)                          EPT            DE        NEW       
LU0911039310  DWS Invest Top Dividend LDQH (P)                          EPT            IT        NEW       
LU0911039310  DWS Invest Top Dividend LDQH (P)                          EPT            NO        NEW       
LU0911039310  DWS Invest Top Dividend LDQH (P)                          EPT            PT        NEW       
LU0911039310  DWS Invest Top Dividend LDQH (P)                          EPT            ES        NEW       
LU0911039310  DWS Invest Top Dividend LDQH (P)                          EPT            SE        NEW       
LU0911039666  DWS Invest Top Euroland USD FCH                           CEPT_PRICES    gb        NEW       
LU0911039666  DWS Invest Top Euroland USD FCH                           CEPT_RHPS      gb        NEW       
LU0911039666  DWS Invest Top Euroland USD FCH                           EPT            DK        NEW       
LU0911039666  DWS Invest Top Euroland USD FCH                           EPT            NL        NEW       
LU0911039666  DWS Invest Top Euroland USD FCH                           EPT            GB        NEW       
LU0911039666  DWS Invest Top Euroland USD FCH                           EPT            FR        NEW       
LU0911039666  DWS Invest Top Euroland USD FCH                           EPT            DE        NEW       
LU0911039666  DWS Invest Top Euroland USD FCH                           EPT            IT        NEW       
LU0911039666  DWS Invest Top Euroland USD FCH                           EPT            NO        NEW       
LU0911039666  DWS Invest Top Euroland USD FCH                           EPT            PT        NEW       
LU0911039666  DWS Invest Top Euroland USD FCH                           EPT            ES        NEW       
LU0911039666  DWS Invest Top Euroland USD FCH                           EPT            SE        NEW       
LU0911039740  DWS Invest Top Euroland GBP D RD                          CEPT_PRICES    gb        NEW       
LU0911039740  DWS Invest Top Euroland GBP D RD                          CEPT_RHPS      gb        NEW       
LU0911039740  DWS Invest Top Euroland GBP D RD                          EPT            DK        NEW       
LU0911039740  DWS Invest Top Euroland GBP D RD                          EPT            NL        NEW       
LU0911039740  DWS Invest Top Euroland GBP D RD                          EPT            GB        NEW       
LU0911039740  DWS Invest Top Euroland GBP D RD                          EPT            FR        NEW       
LU0911039740  DWS Invest Top Euroland GBP D RD                          EPT            DE        NEW       
LU0911039740  DWS Invest Top Euroland GBP D RD                          EPT            IT        NEW       
LU0911039740  DWS Invest Top Euroland GBP D RD                          EPT            NO        NEW       
LU0911039740  DWS Invest Top Euroland GBP D RD                          EPT            PT        NEW       
LU0911039740  DWS Invest Top Euroland GBP D RD                          EPT            ES        NEW       
LU0911039740  DWS Invest Top Euroland GBP D RD                          EPT            SE        NEW       
LU0949893530  DWS Fixed Maturity Corporate Bonds 2024                   CEPT_PRICES    gb        NEW       
LU0949893530  DWS Fixed Maturity Corporate Bonds 2024                   CEPT_RHPS      gb        NEW       
LU0949893530  DWS Fixed Maturity Corporate Bonds 2024                   EPT            GB        NEW       
LU0949893530  DWS Fixed Maturity Corporate Bonds 2024                   EPT            DE        NEW       
LU0949893530  DWS Fixed Maturity Corporate Bonds 2024                   EPT            IT        NEW       
LU0949893613  DWS Fixed Maturity Corporate Bonds 2021                   CEPT_PRICES    gb        NEW       
LU0949893613  DWS Fixed Maturity Corporate Bonds 2021                   CEPT_RHPS      gb        NEW       
LU0949893613  DWS Fixed Maturity Corporate Bonds 2021                   EPT            GB        NEW       
LU0949893613  DWS Fixed Maturity Corporate Bonds 2021                   EPT            DE        NEW       
LU0949893613  DWS Fixed Maturity Corporate Bonds 2021                   EPT            IT        NEW       
LU0956459928  db Advisory Multibrands - AMUNDI ESG Sustainable Balanced LD CEPT_PRICES    gb        UPDATED   
LU0956459928  db Advisory Multibrands - AMUNDI ESG Sustainable Balanced LD CEPT_RHPS      gb        UPDATED   
LU0956459928  db Advisory Multibrands - AMUNDI ESG Sustainable Balanced LD EPT            GB        UPDATED   
LU0956459928  db Advisory Multibrands - AMUNDI ESG Sustainable Balanced LD EPT            DE        UPDATED   
LU0956459928  db Advisory Multibrands - AMUNDI ESG Sustainable Balanced LD EPT            IT        UPDATED   
LU0956460181  db Advisory Multibrands - AMUNDI ESG Sustainable Balanced LC CEPT_PRICES    gb        UPDATED   
LU0956460181  db Advisory Multibrands - AMUNDI ESG Sustainable Balanced LC CEPT_RHPS      gb        UPDATED   
LU0956460181  db Advisory Multibrands - AMUNDI ESG Sustainable Balanced LC EPT            GB        UPDATED   
LU0956460181  db Advisory Multibrands - AMUNDI ESG Sustainable Balanced LC EPT            DE        UPDATED   
LU0956460181  db Advisory Multibrands - AMUNDI ESG Sustainable Balanced LC EPT            IT        UPDATED   
LU0957678005  db Advisory Multibrands - db World Selection Plus LD      CEPT_PRICES    gb        NEW       
LU0957678005  db Advisory Multibrands - db World Selection Plus LD      CEPT_RHPS      gb        NEW       
LU0957678005  db Advisory Multibrands - db World Selection Plus LD      EPT            GB        NEW       
LU0957678005  db Advisory Multibrands - db World Selection Plus LD      EPT            DE        NEW       
LU0957678005  db Advisory Multibrands - db World Selection Plus LD      EPT            IT        NEW       
LU0968306539  Deutsche Bank Best Allocation - Balance V                 CEPT_PRICES    gb        UPDATED   
LU0968306539  Deutsche Bank Best Allocation - Balance V                 CEPT_RHPS      gb        UPDATED   
LU0968306539  Deutsche Bank Best Allocation - Balance V                 EPT            GB        UPDATED   
LU0968306539  Deutsche Bank Best Allocation - Balance V                 EPT            DE        UPDATED   
LU0982743675  DWS Invest Global Commodities Blend LC                    CEPT_PRICES    gb        UPDATED   
LU0982743675  DWS Invest Global Commodities Blend LC                    CEPT_RHPS      gb        UPDATED   
LU0982743675  DWS Invest Global Commodities Blend LC                    EPT            NL        UPDATED   
LU0982743675  DWS Invest Global Commodities Blend LC                    EPT            GB        UPDATED   
LU0982743675  DWS Invest Global Commodities Blend LC                    EPT            FR        UPDATED   
LU0982743675  DWS Invest Global Commodities Blend LC                    EPT            DE        UPDATED   
LU0982743675  DWS Invest Global Commodities Blend LC                    EPT            IT        UPDATED   
LU0982743675  DWS Invest Global Commodities Blend LC                    EPT            PT        UPDATED   
LU0982743675  DWS Invest Global Commodities Blend LC                    EPT            ES        UPDATED   
LU0982743758  DWS Invest Global Commodities Blend NC                    CEPT_PRICES    gb        NEW       
LU0982743758  DWS Invest Global Commodities Blend NC                    CEPT_RHPS      gb        NEW       
LU0982743758  DWS Invest Global Commodities Blend NC                    EPT            NL        NEW       
LU0982743758  DWS Invest Global Commodities Blend NC                    EPT            GB        NEW       
LU0982743758  DWS Invest Global Commodities Blend NC                    EPT            FR        NEW       
LU0982743758  DWS Invest Global Commodities Blend NC                    EPT            DE        NEW       
LU0982743758  DWS Invest Global Commodities Blend NC                    EPT            IT        NEW       
LU0982743758  DWS Invest Global Commodities Blend NC                    EPT            PT        NEW       
LU0982743758  DWS Invest Global Commodities Blend NC                    EPT            ES        NEW       
LU0982743832  DWS Invest Global Commodities Blend FC                    CEPT_PRICES    gb        NEW       
LU0982743832  DWS Invest Global Commodities Blend FC                    CEPT_RHPS      gb        NEW       
LU0982743832  DWS Invest Global Commodities Blend FC                    EPT            NL        NEW       
LU0982743832  DWS Invest Global Commodities Blend FC                    EPT            GB        NEW       
LU0982743832  DWS Invest Global Commodities Blend FC                    EPT            FR        NEW       
LU0982743832  DWS Invest Global Commodities Blend FC                    EPT            DE        NEW       
LU0982743832  DWS Invest Global Commodities Blend FC                    EPT            IT        NEW       
LU0982743832  DWS Invest Global Commodities Blend FC                    EPT            PT        NEW       
LU0982743832  DWS Invest Global Commodities Blend FC                    EPT            ES        NEW       
LU0982744301  DWS Invest ESG Global Corporate Bonds FC                  CEPT_PRICES    gb        UPDATED   
LU0982744301  DWS Invest ESG Global Corporate Bonds FC                  CEPT_RHPS      gb        UPDATED   
LU0982744301  DWS Invest ESG Global Corporate Bonds FC                  EPT            DK        UPDATED   
LU0982744301  DWS Invest ESG Global Corporate Bonds FC                  EPT            NL        UPDATED   
LU0982744301  DWS Invest ESG Global Corporate Bonds FC                  EPT            GB        UPDATED   
LU0982744301  DWS Invest ESG Global Corporate Bonds FC                  EPT            FR        UPDATED   
LU0982744301  DWS Invest ESG Global Corporate Bonds FC                  EPT            DE        UPDATED   
LU0982744301  DWS Invest ESG Global Corporate Bonds FC                  EPT            IT        UPDATED   
LU0982744301  DWS Invest ESG Global Corporate Bonds FC                  EPT            NO        UPDATED   
LU0982744301  DWS Invest ESG Global Corporate Bonds FC                  EPT            PT        UPDATED   
LU0982744301  DWS Invest ESG Global Corporate Bonds FC                  EPT            ES        UPDATED   
LU0982744301  DWS Invest ESG Global Corporate Bonds FC                  EPT            SE        UPDATED   
LU0982745373  DWS Invest Senior Secured High Yield Corporates LD        CEPT_PRICES    gb        NEW       
LU0982745373  DWS Invest Senior Secured High Yield Corporates LD        CEPT_RHPS      gb        NEW       
LU0982745373  DWS Invest Senior Secured High Yield Corporates LD        EPT            GB        NEW       
LU0982745373  DWS Invest Senior Secured High Yield Corporates LD        EPT            DE        NEW       
LU0982745373  DWS Invest Senior Secured High Yield Corporates LD        EPT            ES        NEW       
LU0982745456  DWS Invest Senior Secured High Yield Corporates FC        CEPT_PRICES    gb        NEW       
LU0982745456  DWS Invest Senior Secured High Yield Corporates FC        CEPT_RHPS      gb        NEW       
LU0982745456  DWS Invest Senior Secured High Yield Corporates FC        EPT            GB        NEW       
LU0982745456  DWS Invest Senior Secured High Yield Corporates FC        EPT            DE        NEW       
LU0982745456  DWS Invest Senior Secured High Yield Corporates FC        EPT            ES        NEW       
LU0982745530  DWS Invest Senior Secured High Yield Corporates FD        CEPT_PRICES    gb        NEW       
LU0982745530  DWS Invest Senior Secured High Yield Corporates FD        CEPT_RHPS      gb        NEW       
LU0982745530  DWS Invest Senior Secured High Yield Corporates FD        EPT            GB        NEW       
LU0982745530  DWS Invest Senior Secured High Yield Corporates FD        EPT            DE        NEW       
LU0982745530  DWS Invest Senior Secured High Yield Corporates FD        EPT            ES        NEW       
LU0982745613  DWS Invest Senior Secured High Yield Corporates ID        CEPT_PRICES    gb        NEW       
LU0982745613  DWS Invest Senior Secured High Yield Corporates ID        CEPT_RHPS      gb        NEW       
LU0982745613  DWS Invest Senior Secured High Yield Corporates ID        EPT            GB        NEW       
LU0982745613  DWS Invest Senior Secured High Yield Corporates ID        EPT            DE        NEW       
LU0982745613  DWS Invest Senior Secured High Yield Corporates ID        EPT            ES        NEW       
LU0982752155  DWS Invest Short Duration Credit IC                       CEPT_PRICES    gb        NEW       
LU0982752155  DWS Invest Short Duration Credit IC                       CEPT_RHPS      gb        NEW       
LU0982752155  DWS Invest Short Duration Credit IC                       EPT            GB        NEW       
LU0982752155  DWS Invest Short Duration Credit IC                       EPT            FR        NEW       
LU0982752155  DWS Invest Short Duration Credit IC                       EPT            DE        NEW       
LU0982752155  DWS Invest Short Duration Credit IC                       EPT            IT        NEW       
LU0982752155  DWS Invest Short Duration Credit IC                       EPT            ES        NEW       
LU0982752239  DWS Invest Short Duration Credit ID                       CEPT_PRICES    gb        NEW       
LU0982752239  DWS Invest Short Duration Credit ID                       CEPT_RHPS      gb        NEW       
LU0982752239  DWS Invest Short Duration Credit ID                       EPT            GB        NEW       
LU0982752239  DWS Invest Short Duration Credit ID                       EPT            FR        NEW       
LU0982752239  DWS Invest Short Duration Credit ID                       EPT            DE        NEW       
LU0982752239  DWS Invest Short Duration Credit ID                       EPT            IT        NEW       
LU0982752239  DWS Invest Short Duration Credit ID                       EPT            ES        NEW       
LU0986127263  DWS Invest Top Euroland USD LCH                           CEPT_PRICES    gb        UPDATED   
LU0986127263  DWS Invest Top Euroland USD LCH                           CEPT_RHPS      gb        UPDATED   
LU0986127263  DWS Invest Top Euroland USD LCH                           EPT            DK        UPDATED   
LU0986127263  DWS Invest Top Euroland USD LCH                           EPT            NL        UPDATED   
LU0986127263  DWS Invest Top Euroland USD LCH                           EPT            GB        UPDATED   
LU0986127263  DWS Invest Top Euroland USD LCH                           EPT            FR        UPDATED   
LU0986127263  DWS Invest Top Euroland USD LCH                           EPT            DE        UPDATED   
LU0986127263  DWS Invest Top Euroland USD LCH                           EPT            IT        UPDATED   
LU0986127263  DWS Invest Top Euroland USD LCH                           EPT            NO        UPDATED   
LU0986127263  DWS Invest Top Euroland USD LCH                           EPT            PT        UPDATED   
LU0986127263  DWS Invest Top Euroland USD LCH                           EPT            ES        UPDATED   
LU0986127263  DWS Invest Top Euroland USD LCH                           EPT            SE        UPDATED   
LU0989117667  DWS Multi Opportunities LD                                CEPT_PRICES    gb        UPDATED   
LU0989117667  DWS Multi Opportunities LD                                CEPT_RHPS      gb        UPDATED   
LU0989117667  DWS Multi Opportunities LD                                EPT            GB        UPDATED   
LU0989117667  DWS Multi Opportunities LD                                EPT            DE        UPDATED   
LU0989117667  DWS Multi Opportunities LD                                EPT            PT        UPDATED   
LU0989117667  DWS Multi Opportunities LD                                EPT            ES        UPDATED   
LU0989130413  DWS Multi Opportunities NC                                CEPT_PRICES    gb        NEW       
LU0989130413  DWS Multi Opportunities NC                                CEPT_RHPS      gb        NEW       
LU0989130413  DWS Multi Opportunities NC                                EPT            GB        NEW       
LU0989130413  DWS Multi Opportunities NC                                EPT            DE        NEW       
LU0989130413  DWS Multi Opportunities NC                                EPT            PT        NEW       
LU0989130413  DWS Multi Opportunities NC                                EPT            ES        NEW       
LU1011988638  DWS Fixed Maturity Corporate Bonds 2024 II                CEPT_PRICES    gb        NEW       
LU1011988638  DWS Fixed Maturity Corporate Bonds 2024 II                CEPT_RHPS      gb        NEW       
LU1011988638  DWS Fixed Maturity Corporate Bonds 2024 II                EPT            GB        NEW       
LU1011988638  DWS Fixed Maturity Corporate Bonds 2024 II                EPT            DE        NEW       
LU1011988638  DWS Fixed Maturity Corporate Bonds 2024 II                EPT            IT        NEW       
LU1011988802  DWS Fixed Maturity High Yield Bonds 2021 II               CEPT_PRICES    gb        NEW       
LU1011988802  DWS Fixed Maturity High Yield Bonds 2021 II               CEPT_RHPS      gb        NEW       
LU1011988802  DWS Fixed Maturity High Yield Bonds 2021 II               EPT            GB        NEW       
LU1011988802  DWS Fixed Maturity High Yield Bonds 2021 II               EPT            DE        NEW       
LU1011988802  DWS Fixed Maturity High Yield Bonds 2021 II               EPT            IT        NEW       
LU1011988802  DWS Fixed Maturity High Yield Bonds 2021 II               EPT            PT        NEW       
LU1011988802  DWS Fixed Maturity High Yield Bonds 2021 II               EPT            ES        NEW       
LU1017789246  Vermögensfondsmandat flexibel (80% teilgeschützt)         CEPT_PRICES    gb        NEW       
LU1017789246  Vermögensfondsmandat flexibel (80% teilgeschützt)         CEPT_RHPS      gb        NEW       
LU1017789246  Vermögensfondsmandat flexibel (80% teilgeschützt)         EPT            GB        NEW       
LU1017789246  Vermögensfondsmandat flexibel (80% teilgeschützt)         EPT            DE        NEW       
LU1028182704  DWS Concept Kaldemorgen SC                                CEPT_PRICES    gb        UPDATED   
LU1028182704  DWS Concept Kaldemorgen SC                                CEPT_RHPS      gb        UPDATED   
LU1028182704  DWS Concept Kaldemorgen SC                                EPT            NL        UPDATED   
LU1028182704  DWS Concept Kaldemorgen SC                                EPT            GB        UPDATED   
LU1028182704  DWS Concept Kaldemorgen SC                                EPT            FR        UPDATED   
LU1028182704  DWS Concept Kaldemorgen SC                                EPT            DE        UPDATED   
LU1028182704  DWS Concept Kaldemorgen SC                                EPT            IT        UPDATED   
LU1028182704  DWS Concept Kaldemorgen SC                                EPT            PT        UPDATED   
LU1028182704  DWS Concept Kaldemorgen SC                                EPT            ES        UPDATED   
LU1054166365  DWS Fixed Maturity Corporate Bonds 2025                   CEPT_PRICES    gb        NEW       
LU1054166365  DWS Fixed Maturity Corporate Bonds 2025                   CEPT_RHPS      gb        NEW       
LU1054166365  DWS Fixed Maturity Corporate Bonds 2025                   EPT            GB        NEW       
LU1054166365  DWS Fixed Maturity Corporate Bonds 2025                   EPT            DE        NEW       
LU1054166365  DWS Fixed Maturity Corporate Bonds 2025                   EPT            ES        NEW       
LU1054167173  DWS Fixed Maturity High Yield Bonds 2020 III              CEPT_PRICES    gb        NEW       
LU1054167173  DWS Fixed Maturity High Yield Bonds 2020 III              CEPT_RHPS      gb        NEW       
LU1054167173  DWS Fixed Maturity High Yield Bonds 2020 III              EPT            GB        NEW       
LU1054167173  DWS Fixed Maturity High Yield Bonds 2020 III              EPT            DE        NEW       
LU1054167173  DWS Fixed Maturity High Yield Bonds 2020 III              EPT            IT        NEW       
LU1054167173  DWS Fixed Maturity High Yield Bonds 2020 III              EPT            PT        NEW       
LU1054320897  DWS Invest Multi Asset Income LC                          CEPT_PRICES    gb        UPDATED   
LU1054320897  DWS Invest Multi Asset Income LC                          CEPT_RHPS      gb        UPDATED   
LU1054320897  DWS Invest Multi Asset Income LC                          EPT            GB        UPDATED   
LU1054320897  DWS Invest Multi Asset Income LC                          EPT            FR        UPDATED   
LU1054320897  DWS Invest Multi Asset Income LC                          EPT            DE        UPDATED   
LU1054320897  DWS Invest Multi Asset Income LC                          EPT            IT        UPDATED   
LU1054320897  DWS Invest Multi Asset Income LC                          EPT            ES        UPDATED   
LU1054320970  DWS Invest Multi Asset Income LD                          CEPT_PRICES    gb        NEW       
LU1054320970  DWS Invest Multi Asset Income LD                          CEPT_RHPS      gb        NEW       
LU1054320970  DWS Invest Multi Asset Income LD                          EPT            NL        NEW       
LU1054320970  DWS Invest Multi Asset Income LD                          EPT            GB        NEW       
LU1054320970  DWS Invest Multi Asset Income LD                          EPT            FR        NEW       
LU1054320970  DWS Invest Multi Asset Income LD                          EPT            DE        NEW       
LU1054320970  DWS Invest Multi Asset Income LD                          EPT            IT        NEW       
LU1054320970  DWS Invest Multi Asset Income LD                          EPT            PT        NEW       
LU1054320970  DWS Invest Multi Asset Income LD                          EPT            ES        NEW       
LU1054321192  DWS Invest Multi Asset Income ND                          CEPT_PRICES    gb        NEW       
LU1054321192  DWS Invest Multi Asset Income ND                          CEPT_RHPS      gb        NEW       
LU1054321192  DWS Invest Multi Asset Income ND                          EPT            NL        NEW       
LU1054321192  DWS Invest Multi Asset Income ND                          EPT            GB        NEW       
LU1054321192  DWS Invest Multi Asset Income ND                          EPT            FR        NEW       
LU1054321192  DWS Invest Multi Asset Income ND                          EPT            DE        NEW       
LU1054321192  DWS Invest Multi Asset Income ND                          EPT            IT        NEW       
LU1054321192  DWS Invest Multi Asset Income ND                          EPT            PT        NEW       
LU1054321192  DWS Invest Multi Asset Income ND                          EPT            ES        NEW       
LU1054321358  DWS Invest Multi Opportunities LC                         CEPT_PRICES    gb        UPDATED   
LU1054321358  DWS Invest Multi Opportunities LC                         CEPT_RHPS      gb        UPDATED   
LU1054321358  DWS Invest Multi Opportunities LC                         EPT            DK        UPDATED   
LU1054321358  DWS Invest Multi Opportunities LC                         EPT            NL        UPDATED   
LU1054321358  DWS Invest Multi Opportunities LC                         EPT            GB        UPDATED   
LU1054321358  DWS Invest Multi Opportunities LC                         EPT            FR        UPDATED   
LU1054321358  DWS Invest Multi Opportunities LC                         EPT            DE        UPDATED   
LU1054321358  DWS Invest Multi Opportunities LC                         EPT            IT        UPDATED   
LU1054321358  DWS Invest Multi Opportunities LC                         EPT            NO        UPDATED   
LU1054321358  DWS Invest Multi Opportunities LC                         EPT            PT        UPDATED   
LU1054321358  DWS Invest Multi Opportunities LC                         EPT            ES        UPDATED   
LU1054321358  DWS Invest Multi Opportunities LC                         EPT            SE        UPDATED   
LU1054321515  DWS Invest Multi Opportunities LDQ                        CEPT_PRICES    gb        UPDATED   
LU1054321515  DWS Invest Multi Opportunities LDQ                        CEPT_RHPS      gb        UPDATED   
LU1054321515  DWS Invest Multi Opportunities LDQ                        EPT            NL        UPDATED   
LU1054321515  DWS Invest Multi Opportunities LDQ                        EPT            GB        UPDATED   
LU1054321515  DWS Invest Multi Opportunities LDQ                        EPT            FR        UPDATED   
LU1054321515  DWS Invest Multi Opportunities LDQ                        EPT            DE        UPDATED   
LU1054321515  DWS Invest Multi Opportunities LDQ                        EPT            IT        UPDATED   
LU1054321515  DWS Invest Multi Opportunities LDQ                        EPT            PT        UPDATED   
LU1054321515  DWS Invest Multi Opportunities LDQ                        EPT            ES        UPDATED   
LU1054321606  DWS Invest Multi Opportunities NC                         CEPT_PRICES    gb        NEW       
LU1054321606  DWS Invest Multi Opportunities NC                         CEPT_RHPS      gb        NEW       
LU1054321606  DWS Invest Multi Opportunities NC                         EPT            NL        NEW       
LU1054321606  DWS Invest Multi Opportunities NC                         EPT            GB        NEW       
LU1054321606  DWS Invest Multi Opportunities NC                         EPT            FR        NEW       
LU1054321606  DWS Invest Multi Opportunities NC                         EPT            DE        NEW       
LU1054321606  DWS Invest Multi Opportunities NC                         EPT            IT        NEW       
LU1054321606  DWS Invest Multi Opportunities NC                         EPT            PT        NEW       
LU1054321606  DWS Invest Multi Opportunities NC                         EPT            ES        NEW       
LU1054321861  DWS Invest Multi Opportunities NDQ                        CEPT_PRICES    gb        NEW       
LU1054321861  DWS Invest Multi Opportunities NDQ                        CEPT_RHPS      gb        NEW       
LU1054321861  DWS Invest Multi Opportunities NDQ                        EPT            NL        NEW       
LU1054321861  DWS Invest Multi Opportunities NDQ                        EPT            GB        NEW       
LU1054321861  DWS Invest Multi Opportunities NDQ                        EPT            FR        NEW       
LU1054321861  DWS Invest Multi Opportunities NDQ                        EPT            DE        NEW       
LU1054321861  DWS Invest Multi Opportunities NDQ                        EPT            IT        NEW       
LU1054321861  DWS Invest Multi Opportunities NDQ                        EPT            PT        NEW       
LU1054321861  DWS Invest Multi Opportunities NDQ                        EPT            ES        NEW       
LU1054321945  DWS Invest Multi Opportunities PFC                        CEPT_PRICES    gb        NEW       
LU1054321945  DWS Invest Multi Opportunities PFC                        CEPT_RHPS      gb        NEW       
LU1054321945  DWS Invest Multi Opportunities PFC                        EPT            NL        NEW       
LU1054321945  DWS Invest Multi Opportunities PFC                        EPT            GB        NEW       
LU1054321945  DWS Invest Multi Opportunities PFC                        EPT            FR        NEW       
LU1054321945  DWS Invest Multi Opportunities PFC                        EPT            DE        NEW       
LU1054321945  DWS Invest Multi Opportunities PFC                        EPT            IT        NEW       
LU1054321945  DWS Invest Multi Opportunities PFC                        EPT            PT        NEW       
LU1054321945  DWS Invest Multi Opportunities PFC                        EPT            ES        NEW       
LU1054322083  DWS Invest Multi Opportunities PFDQ                       CEPT_PRICES    gb        NEW       
LU1054322083  DWS Invest Multi Opportunities PFDQ                       CEPT_RHPS      gb        NEW       
LU1054322083  DWS Invest Multi Opportunities PFDQ                       EPT            NL        NEW       
LU1054322083  DWS Invest Multi Opportunities PFDQ                       EPT            GB        NEW       
LU1054322083  DWS Invest Multi Opportunities PFDQ                       EPT            FR        NEW       
LU1054322083  DWS Invest Multi Opportunities PFDQ                       EPT            DE        NEW       
LU1054322083  DWS Invest Multi Opportunities PFDQ                       EPT            IT        NEW       
LU1054322083  DWS Invest Multi Opportunities PFDQ                       EPT            PT        NEW       
LU1054322083  DWS Invest Multi Opportunities PFDQ                       EPT            ES        NEW       
LU1054322166  DWS Invest Multi Opportunities FC                         CEPT_PRICES    gb        UPDATED   
LU1054322166  DWS Invest Multi Opportunities FC                         CEPT_RHPS      gb        UPDATED   
LU1054322166  DWS Invest Multi Opportunities FC                         EPT            DK        UPDATED   
LU1054322166  DWS Invest Multi Opportunities FC                         EPT            NL        UPDATED   
LU1054322166  DWS Invest Multi Opportunities FC                         EPT            GB        UPDATED   
LU1054322166  DWS Invest Multi Opportunities FC                         EPT            FR        UPDATED   
LU1054322166  DWS Invest Multi Opportunities FC                         EPT            DE        UPDATED   
LU1054322166  DWS Invest Multi Opportunities FC                         EPT            IT        UPDATED   
LU1054322166  DWS Invest Multi Opportunities FC                         EPT            NO        UPDATED   
LU1054322166  DWS Invest Multi Opportunities FC                         EPT            PT        UPDATED   
LU1054322166  DWS Invest Multi Opportunities FC                         EPT            ES        UPDATED   
LU1054322166  DWS Invest Multi Opportunities FC                         EPT            SE        UPDATED   
LU1054325771  DWS Invest China Bonds NDQH                               CEPT_PRICES    gb        NEW       
LU1054325771  DWS Invest China Bonds NDQH                               CEPT_RHPS      gb        NEW       
LU1054325771  DWS Invest China Bonds NDQH                               EPT            GB        NEW       
LU1054325771  DWS Invest China Bonds NDQH                               EPT            FR        NEW       
LU1054325771  DWS Invest China Bonds NDQH                               EPT            DE        NEW       
LU1054325771  DWS Invest China Bonds NDQH                               EPT            IT        NEW       
LU1054325771  DWS Invest China Bonds NDQH                               EPT            ES        NEW       
LU1054325854  DWS Invest China Bonds PFCH                               CEPT_PRICES    gb        NEW       
LU1054325854  DWS Invest China Bonds PFCH                               CEPT_RHPS      gb        NEW       
LU1054325854  DWS Invest China Bonds PFCH                               EPT            DK        NEW       
LU1054325854  DWS Invest China Bonds PFCH                               EPT            NL        NEW       
LU1054325854  DWS Invest China Bonds PFCH                               EPT            GB        NEW       
LU1054325854  DWS Invest China Bonds PFCH                               EPT            FR        NEW       
LU1054325854  DWS Invest China Bonds PFCH                               EPT            DE        NEW       
LU1054325854  DWS Invest China Bonds PFCH                               EPT            IT        NEW       
LU1054325854  DWS Invest China Bonds PFCH                               EPT            NO        NEW       
LU1054325854  DWS Invest China Bonds PFCH                               EPT            PT        NEW       
LU1054325854  DWS Invest China Bonds PFCH                               EPT            ES        NEW       
LU1054325854  DWS Invest China Bonds PFCH                               EPT            SE        NEW       
LU1054325938  DWS Invest China Bonds PFDQH                              CEPT_PRICES    gb        NEW       
LU1054325938  DWS Invest China Bonds PFDQH                              CEPT_RHPS      gb        NEW       
LU1054325938  DWS Invest China Bonds PFDQH                              EPT            DK        NEW       
LU1054325938  DWS Invest China Bonds PFDQH                              EPT            NL        NEW       
LU1054325938  DWS Invest China Bonds PFDQH                              EPT            GB        NEW       
LU1054325938  DWS Invest China Bonds PFDQH                              EPT            FR        NEW       
LU1054325938  DWS Invest China Bonds PFDQH                              EPT            DE        NEW       
LU1054325938  DWS Invest China Bonds PFDQH                              EPT            IT        NEW       
LU1054325938  DWS Invest China Bonds PFDQH                              EPT            NO        NEW       
LU1054325938  DWS Invest China Bonds PFDQH                              EPT            PT        NEW       
LU1054325938  DWS Invest China Bonds PFDQH                              EPT            ES        NEW       
LU1054325938  DWS Invest China Bonds PFDQH                              EPT            SE        NEW       
LU1054326076  DWS Invest Convertibles PFC                               CEPT_PRICES    gb        NEW       
LU1054326076  DWS Invest Convertibles PFC                               CEPT_RHPS      gb        NEW       
LU1054326076  DWS Invest Convertibles PFC                               EPT            DK        NEW       
LU1054326076  DWS Invest Convertibles PFC                               EPT            NL        NEW       
LU1054326076  DWS Invest Convertibles PFC                               EPT            GB        NEW       
LU1054326076  DWS Invest Convertibles PFC                               EPT            FR        NEW       
LU1054326076  DWS Invest Convertibles PFC                               EPT            DE        NEW       
LU1054326076  DWS Invest Convertibles PFC                               EPT            IT        NEW       
LU1054326076  DWS Invest Convertibles PFC                               EPT            NO        NEW       
LU1054326076  DWS Invest Convertibles PFC                               EPT            PT        NEW       
LU1054326076  DWS Invest Convertibles PFC                               EPT            ES        NEW       
LU1054326076  DWS Invest Convertibles PFC                               EPT            SE        NEW       
LU1054326233  DWS Invest Emerging Markets Corporates ND                 CEPT_PRICES    gb        UPDATED   
LU1054326233  DWS Invest Emerging Markets Corporates ND                 CEPT_RHPS      gb        UPDATED   
LU1054326233  DWS Invest Emerging Markets Corporates ND                 EPT            DK        UPDATED   
LU1054326233  DWS Invest Emerging Markets Corporates ND                 EPT            NL        UPDATED   
LU1054326233  DWS Invest Emerging Markets Corporates ND                 EPT            GB        UPDATED   
LU1054326233  DWS Invest Emerging Markets Corporates ND                 EPT            FR        UPDATED   
LU1054326233  DWS Invest Emerging Markets Corporates ND                 EPT            DE        UPDATED   
LU1054326233  DWS Invest Emerging Markets Corporates ND                 EPT            IT        UPDATED   
LU1054326233  DWS Invest Emerging Markets Corporates ND                 EPT            NO        UPDATED   
LU1054326233  DWS Invest Emerging Markets Corporates ND                 EPT            PT        UPDATED   
LU1054326233  DWS Invest Emerging Markets Corporates ND                 EPT            ES        UPDATED   
LU1054326233  DWS Invest Emerging Markets Corporates ND                 EPT            SE        UPDATED   
LU1054331589  DWS Invest Euro High Yield Corporates ID                  CEPT_PRICES    gb        NEW       
LU1054331589  DWS Invest Euro High Yield Corporates ID                  CEPT_RHPS      gb        NEW       
LU1054331589  DWS Invest Euro High Yield Corporates ID                  EPT            GB        NEW       
LU1054331589  DWS Invest Euro High Yield Corporates ID                  EPT            FR        NEW       
LU1054331589  DWS Invest Euro High Yield Corporates ID                  EPT            DE        NEW       
LU1054331589  DWS Invest Euro High Yield Corporates ID                  EPT            IT        NEW       
LU1054331589  DWS Invest Euro High Yield Corporates ID                  EPT            ES        NEW       
LU1054332983  DWS Invest German Equities GBP CH RD                      CEPT_PRICES    gb        NEW       
LU1054332983  DWS Invest German Equities GBP CH RD                      CEPT_RHPS      gb        NEW       
LU1054332983  DWS Invest German Equities GBP CH RD                      EPT            GB        NEW       
LU1054332983  DWS Invest German Equities GBP CH RD                      EPT            FR        NEW       
LU1054332983  DWS Invest German Equities GBP CH RD                      EPT            DE        NEW       
LU1054332983  DWS Invest German Equities GBP CH RD                      EPT            IT        NEW       
LU1054332983  DWS Invest German Equities GBP CH RD                      EPT            ES        NEW       
LU1054333015  DWS Invest German Equities PFC                            CEPT_PRICES    gb        NEW       
LU1054333015  DWS Invest German Equities PFC                            CEPT_RHPS      gb        NEW       
LU1054333015  DWS Invest German Equities PFC                            EPT            GB        NEW       
LU1054333015  DWS Invest German Equities PFC                            EPT            FR        NEW       
LU1054333015  DWS Invest German Equities PFC                            EPT            DE        NEW       
LU1054333015  DWS Invest German Equities PFC                            EPT            IT        NEW       
LU1054333791  DWS Invest Global Bonds IC                                CEPT_PRICES    gb        UPDATED   
LU1054333791  DWS Invest Global Bonds IC                                CEPT_RHPS      gb        UPDATED   
LU1054333791  DWS Invest Global Bonds IC                                EPT            DK        UPDATED   
LU1054333791  DWS Invest Global Bonds IC                                EPT            NL        UPDATED   
LU1054333791  DWS Invest Global Bonds IC                                EPT            GB        UPDATED   
LU1054333791  DWS Invest Global Bonds IC                                EPT            FR        UPDATED   
LU1054333791  DWS Invest Global Bonds IC                                EPT            DE        UPDATED   
LU1054333791  DWS Invest Global Bonds IC                                EPT            IT        UPDATED   
LU1054333791  DWS Invest Global Bonds IC                                EPT            NO        UPDATED   
LU1054333791  DWS Invest Global Bonds IC                                EPT            PT        UPDATED   
LU1054333791  DWS Invest Global Bonds IC                                EPT            ES        UPDATED   
LU1054333791  DWS Invest Global Bonds IC                                EPT            SE        UPDATED   
LU1054334179  DWS Invest Global Bonds FD                                CEPT_PRICES    gb        NEW       
LU1054334179  DWS Invest Global Bonds FD                                CEPT_RHPS      gb        NEW       
LU1054334179  DWS Invest Global Bonds FD                                EPT            DK        NEW       
LU1054334179  DWS Invest Global Bonds FD                                EPT            GB        NEW       
LU1054334179  DWS Invest Global Bonds FD                                EPT            FR        NEW       
LU1054334179  DWS Invest Global Bonds FD                                EPT            DE        NEW       
LU1054334179  DWS Invest Global Bonds FD                                EPT            IT        NEW       
LU1054334179  DWS Invest Global Bonds FD                                EPT            NO        NEW       
LU1054334179  DWS Invest Global Bonds FD                                EPT            ES        NEW       
LU1054334179  DWS Invest Global Bonds FD                                EPT            SE        NEW       
LU1054334252  DWS Invest Global Bonds PFC                               CEPT_PRICES    gb        NEW       
LU1054334252  DWS Invest Global Bonds PFC                               CEPT_RHPS      gb        NEW       
LU1054334252  DWS Invest Global Bonds PFC                               EPT            GB        NEW       
LU1054334252  DWS Invest Global Bonds PFC                               EPT            FR        NEW       
LU1054334252  DWS Invest Global Bonds PFC                               EPT            DE        NEW       
LU1054334252  DWS Invest Global Bonds PFC                               EPT            IT        NEW       
LU1054334252  DWS Invest Global Bonds PFC                               EPT            PT        NEW       
LU1054334252  DWS Invest Global Bonds PFC                               EPT            ES        NEW       
LU1054334336  DWS Invest Global Bonds PFDQ                              CEPT_PRICES    gb        NEW       
LU1054334336  DWS Invest Global Bonds PFDQ                              CEPT_RHPS      gb        NEW       
LU1054334336  DWS Invest Global Bonds PFDQ                              EPT            GB        NEW       
LU1054334336  DWS Invest Global Bonds PFDQ                              EPT            FR        NEW       
LU1054334336  DWS Invest Global Bonds PFDQ                              EPT            DE        NEW       
LU1054334336  DWS Invest Global Bonds PFDQ                              EPT            IT        NEW       
LU1054334336  DWS Invest Global Bonds PFDQ                              EPT            PT        NEW       
LU1054334336  DWS Invest Global Bonds PFDQ                              EPT            ES        NEW       
LU1054334682  DWS Invest Global Bonds USD FCH                           CEPT_PRICES    gb        NEW       
LU1054334682  DWS Invest Global Bonds USD FCH                           CEPT_RHPS      gb        NEW       
LU1054334682  DWS Invest Global Bonds USD FCH                           EPT            DK        NEW       
LU1054334682  DWS Invest Global Bonds USD FCH                           EPT            NL        NEW       
LU1054334682  DWS Invest Global Bonds USD FCH                           EPT            GB        NEW       
LU1054334682  DWS Invest Global Bonds USD FCH                           EPT            FR        NEW       
LU1054334682  DWS Invest Global Bonds USD FCH                           EPT            DE        NEW       
LU1054334682  DWS Invest Global Bonds USD FCH                           EPT            IT        NEW       
LU1054334682  DWS Invest Global Bonds USD FCH                           EPT            NO        NEW       
LU1054334682  DWS Invest Global Bonds USD FCH                           EPT            PT        NEW       
LU1054334682  DWS Invest Global Bonds USD FCH                           EPT            ES        NEW       
LU1054334682  DWS Invest Global Bonds USD FCH                           EPT            SE        NEW       
LU1054334849  DWS Invest Global Bonds USD LCH                           CEPT_PRICES    gb        NEW       
LU1054334849  DWS Invest Global Bonds USD LCH                           CEPT_RHPS      gb        NEW       
LU1054334849  DWS Invest Global Bonds USD LCH                           EPT            DK        NEW       
LU1054334849  DWS Invest Global Bonds USD LCH                           EPT            GB        NEW       
LU1054334849  DWS Invest Global Bonds USD LCH                           EPT            FR        NEW       
LU1054334849  DWS Invest Global Bonds USD LCH                           EPT            DE        NEW       
LU1054334849  DWS Invest Global Bonds USD LCH                           EPT            IT        NEW       
LU1054334849  DWS Invest Global Bonds USD LCH                           EPT            NO        NEW       
LU1054334849  DWS Invest Global Bonds USD LCH                           EPT            PT        NEW       
LU1054334849  DWS Invest Global Bonds USD LCH                           EPT            SE        NEW       
LU1054335069  DWS Invest Global Bonds GBP IDH                           CEPT_PRICES    gb        NEW       
LU1054335069  DWS Invest Global Bonds GBP IDH                           CEPT_RHPS      gb        NEW       
LU1054335069  DWS Invest Global Bonds GBP IDH                           EPT            DK        NEW       
LU1054335069  DWS Invest Global Bonds GBP IDH                           EPT            GB        NEW       
LU1054335069  DWS Invest Global Bonds GBP IDH                           EPT            FR        NEW       
LU1054335069  DWS Invest Global Bonds GBP IDH                           EPT            DE        NEW       
LU1054335069  DWS Invest Global Bonds GBP IDH                           EPT            IT        NEW       
LU1054335069  DWS Invest Global Bonds GBP IDH                           EPT            NO        NEW       
LU1054335069  DWS Invest Global Bonds GBP IDH                           EPT            PT        NEW       
LU1054335069  DWS Invest Global Bonds GBP IDH                           EPT            ES        NEW       
LU1054335069  DWS Invest Global Bonds GBP IDH                           EPT            SE        NEW       
LU1054335226  DWS Invest Global Bonds GBP DH RD                         CEPT_PRICES    gb        NEW       
LU1054335226  DWS Invest Global Bonds GBP DH RD                         CEPT_RHPS      gb        NEW       
LU1054335226  DWS Invest Global Bonds GBP DH RD                         EPT            DK        NEW       
LU1054335226  DWS Invest Global Bonds GBP DH RD                         EPT            GB        NEW       
LU1054335226  DWS Invest Global Bonds GBP DH RD                         EPT            FR        NEW       
LU1054335226  DWS Invest Global Bonds GBP DH RD                         EPT            DE        NEW       
LU1054335226  DWS Invest Global Bonds GBP DH RD                         EPT            IT        NEW       
LU1054335226  DWS Invest Global Bonds GBP DH RD                         EPT            NO        NEW       
LU1054335226  DWS Invest Global Bonds GBP DH RD                         EPT            PT        NEW       
LU1054335226  DWS Invest Global Bonds GBP DH RD                         EPT            ES        NEW       
LU1054335226  DWS Invest Global Bonds GBP DH RD                         EPT            SE        NEW       
LU1054335655  DWS Invest Global Bonds CHF FCH                           CEPT_PRICES    gb        NEW       
LU1054335655  DWS Invest Global Bonds CHF FCH                           CEPT_RHPS      gb        NEW       
LU1054335655  DWS Invest Global Bonds CHF FCH                           EPT            GB        NEW       
LU1054335655  DWS Invest Global Bonds CHF FCH                           EPT            FR        NEW       
LU1054335655  DWS Invest Global Bonds CHF FCH                           EPT            DE        NEW       
LU1054335655  DWS Invest Global Bonds CHF FCH                           EPT            IT        NEW       
LU1054335655  DWS Invest Global Bonds CHF FCH                           EPT            ES        NEW       
LU1054335812  DWS Invest Global Bonds CHF LCH                           CEPT_PRICES    gb        NEW       
LU1054335812  DWS Invest Global Bonds CHF LCH                           CEPT_RHPS      gb        NEW       
LU1054335812  DWS Invest Global Bonds CHF LCH                           EPT            GB        NEW       
LU1054335812  DWS Invest Global Bonds CHF LCH                           EPT            FR        NEW       
LU1054335812  DWS Invest Global Bonds CHF LCH                           EPT            DE        NEW       
LU1054335812  DWS Invest Global Bonds CHF LCH                           EPT            IT        NEW       
LU1054335812  DWS Invest Global Bonds CHF LCH                           EPT            ES        NEW       
LU1054336893  DWS Invest ESG Global Corporate Bonds ID                  CEPT_PRICES    gb        UPDATED   
LU1054336893  DWS Invest ESG Global Corporate Bonds ID                  CEPT_RHPS      gb        UPDATED   
LU1054336893  DWS Invest ESG Global Corporate Bonds ID                  EPT            GB        UPDATED   
LU1054336893  DWS Invest ESG Global Corporate Bonds ID                  EPT            FR        UPDATED   
LU1054336893  DWS Invest ESG Global Corporate Bonds ID                  EPT            DE        UPDATED   
LU1054336893  DWS Invest ESG Global Corporate Bonds ID                  EPT            IT        UPDATED   
LU1054336893  DWS Invest ESG Global Corporate Bonds ID                  EPT            PT        UPDATED   
LU1054336893  DWS Invest ESG Global Corporate Bonds ID                  EPT            ES        UPDATED   
LU1054337511  DWS Invest Global Emerging Markets Equities PFC           CEPT_PRICES    gb        NEW       
LU1054337511  DWS Invest Global Emerging Markets Equities PFC           CEPT_RHPS      gb        NEW       
LU1054337511  DWS Invest Global Emerging Markets Equities PFC           EPT            GB        NEW       
LU1054337511  DWS Invest Global Emerging Markets Equities PFC           EPT            FR        NEW       
LU1054337511  DWS Invest Global Emerging Markets Equities PFC           EPT            DE        NEW       
LU1054337511  DWS Invest Global Emerging Markets Equities PFC           EPT            IT        NEW       
LU1054338089  DWS Invest Global Infrastructure SGD LDMH (P)             CEPT_PRICES    gb        NEW       
LU1054338089  DWS Invest Global Infrastructure SGD LDMH (P)             CEPT_RHPS      gb        NEW       
LU1054338089  DWS Invest Global Infrastructure SGD LDMH (P)             EPT            DK        NEW       
LU1054338089  DWS Invest Global Infrastructure SGD LDMH (P)             EPT            GB        NEW       
LU1054338089  DWS Invest Global Infrastructure SGD LDMH (P)             EPT            FR        NEW       
LU1054338089  DWS Invest Global Infrastructure SGD LDMH (P)             EPT            DE        NEW       
LU1054338089  DWS Invest Global Infrastructure SGD LDMH (P)             EPT            IT        NEW       
LU1054338089  DWS Invest Global Infrastructure SGD LDMH (P)             EPT            NO        NEW       
LU1054338089  DWS Invest Global Infrastructure SGD LDMH (P)             EPT            PT        NEW       
LU1054338089  DWS Invest Global Infrastructure SGD LDMH (P)             EPT            ES        NEW       
LU1054338089  DWS Invest Global Infrastructure SGD LDMH (P)             EPT            SE        NEW       
LU1054338162  DWS Invest Global Infrastructure GBP D RD                 CEPT_PRICES    gb        NEW       
LU1054338162  DWS Invest Global Infrastructure GBP D RD                 CEPT_RHPS      gb        NEW       
LU1054338162  DWS Invest Global Infrastructure GBP D RD                 EPT            DK        NEW       
LU1054338162  DWS Invest Global Infrastructure GBP D RD                 EPT            NL        NEW       
LU1054338162  DWS Invest Global Infrastructure GBP D RD                 EPT            GB        NEW       
LU1054338162  DWS Invest Global Infrastructure GBP D RD                 EPT            FR        NEW       
LU1054338162  DWS Invest Global Infrastructure GBP D RD                 EPT            DE        NEW       
LU1054338162  DWS Invest Global Infrastructure GBP D RD                 EPT            IT        NEW       
LU1054338162  DWS Invest Global Infrastructure GBP D RD                 EPT            NO        NEW       
LU1054338162  DWS Invest Global Infrastructure GBP D RD                 EPT            PT        NEW       
LU1054338162  DWS Invest Global Infrastructure GBP D RD                 EPT            ES        NEW       
LU1054338162  DWS Invest Global Infrastructure GBP D RD                 EPT            SE        NEW       
LU1054340812  DWS Invest Top Dividend PFC                               CEPT_PRICES    gb        NEW       
LU1054340812  DWS Invest Top Dividend PFC                               CEPT_RHPS      gb        NEW       
LU1054340812  DWS Invest Top Dividend PFC                               EPT            GB        NEW       
LU1054340812  DWS Invest Top Dividend PFC                               EPT            FR        NEW       
LU1054340812  DWS Invest Top Dividend PFC                               EPT            DE        NEW       
LU1054340812  DWS Invest Top Dividend PFC                               EPT            IT        NEW       
LU1054340812  DWS Invest Top Dividend PFC                               EPT            PT        NEW       
LU1054340903  DWS Invest Top Dividend PFD                               CEPT_PRICES    gb        NEW       
LU1054340903  DWS Invest Top Dividend PFD                               CEPT_RHPS      gb        NEW       
LU1054340903  DWS Invest Top Dividend PFD                               EPT            GB        NEW       
LU1054340903  DWS Invest Top Dividend PFD                               EPT            FR        NEW       
LU1054340903  DWS Invest Top Dividend PFD                               EPT            DE        NEW       
LU1054340903  DWS Invest Top Dividend PFD                               EPT            IT        NEW       
LU1054341976  DWS Invest Top Euroland SGD LCH (P)                       CEPT_PRICES    gb        NEW       
LU1054341976  DWS Invest Top Euroland SGD LCH (P)                       CEPT_RHPS      gb        NEW       
LU1054341976  DWS Invest Top Euroland SGD LCH (P)                       EPT            DK        NEW       
LU1054341976  DWS Invest Top Euroland SGD LCH (P)                       EPT            NL        NEW       
LU1054341976  DWS Invest Top Euroland SGD LCH (P)                       EPT            GB        NEW       
LU1054341976  DWS Invest Top Euroland SGD LCH (P)                       EPT            FR        NEW       
LU1054341976  DWS Invest Top Euroland SGD LCH (P)                       EPT            DE        NEW       
LU1054341976  DWS Invest Top Euroland SGD LCH (P)                       EPT            IT        NEW       
LU1054341976  DWS Invest Top Euroland SGD LCH (P)                       EPT            NO        NEW       
LU1054341976  DWS Invest Top Euroland SGD LCH (P)                       EPT            PT        NEW       
LU1054341976  DWS Invest Top Euroland SGD LCH (P)                       EPT            ES        NEW       
LU1054341976  DWS Invest Top Euroland SGD LCH (P)                       EPT            SE        NEW       
LU1054342354  DWS Invest Top Euroland PFC                               CEPT_PRICES    gb        NEW       
LU1054342354  DWS Invest Top Euroland PFC                               CEPT_RHPS      gb        NEW       
LU1054342354  DWS Invest Top Euroland PFC                               EPT            GB        NEW       
LU1054342354  DWS Invest Top Euroland PFC                               EPT            FR        NEW       
LU1054342354  DWS Invest Top Euroland PFC                               EPT            DE        NEW       
LU1054342354  DWS Invest Top Euroland PFC                               EPT            IT        NEW       
LU1057897933  DWS Global Value FD                                       CEPT_PRICES    gb        UPDATED   
LU1057897933  DWS Global Value FD                                       CEPT_RHPS      gb        UPDATED   
LU1057897933  DWS Global Value FD                                       EPT            NL        UPDATED   
LU1057897933  DWS Global Value FD                                       EPT            GB        UPDATED   
LU1057897933  DWS Global Value FD                                       EPT            FR        UPDATED   
LU1057897933  DWS Global Value FD                                       EPT            DE        UPDATED   
LU1057898071  DWS Global Value ID                                       CEPT_PRICES    gb        NEW       
LU1057898071  DWS Global Value ID                                       CEPT_RHPS      gb        NEW       
LU1057898071  DWS Global Value ID                                       EPT            GB        NEW       
LU1057898071  DWS Global Value ID                                       EPT            DE        NEW       
LU1057898238  DWS Global Value SC                                       CEPT_PRICES    gb        UPDATED   
LU1057898238  DWS Global Value SC                                       CEPT_RHPS      gb        UPDATED   
LU1057898238  DWS Global Value SC                                       EPT            GB        UPDATED   
LU1057898238  DWS Global Value SC                                       EPT            FR        UPDATED   
LU1057898238  DWS Global Value SC                                       EPT            DE        UPDATED   
LU1057959048  DWS Fixed Maturity High Yield Bonds 2021 III              CEPT_PRICES    gb        NEW       
LU1057959048  DWS Fixed Maturity High Yield Bonds 2021 III              CEPT_RHPS      gb        NEW       
LU1057959048  DWS Fixed Maturity High Yield Bonds 2021 III              EPT            GB        NEW       
LU1057959048  DWS Fixed Maturity High Yield Bonds 2021 III              EPT            DE        NEW       
LU1057959048  DWS Fixed Maturity High Yield Bonds 2021 III              EPT            IT        NEW       
LU1057959048  DWS Fixed Maturity High Yield Bonds 2021 III              EPT            PT        NEW       
LU1057959048  DWS Fixed Maturity High Yield Bonds 2021 III              EPT            ES        NEW       
LU1095503022  DWS Fixed Maturity Corporate Bonds 2022                   CEPT_PRICES    gb        NEW       
LU1095503022  DWS Fixed Maturity Corporate Bonds 2022                   CEPT_RHPS      gb        NEW       
LU1095503022  DWS Fixed Maturity Corporate Bonds 2022                   EPT            GB        NEW       
LU1095503022  DWS Fixed Maturity Corporate Bonds 2022                   EPT            DE        NEW       
LU1095503022  DWS Fixed Maturity Corporate Bonds 2022                   EPT            IT        NEW       
LU1095503022  DWS Fixed Maturity Corporate Bonds 2022                   EPT            PT        NEW       
LU1095503022  DWS Fixed Maturity Corporate Bonds 2022                   EPT            ES        NEW       
LU1095504343  DWS Fixed Maturity Corporate Bonds 2025 II                CEPT_PRICES    gb        NEW       
LU1095504343  DWS Fixed Maturity Corporate Bonds 2025 II                CEPT_RHPS      gb        NEW       
LU1095504343  DWS Fixed Maturity Corporate Bonds 2025 II                EPT            GB        NEW       
LU1095504343  DWS Fixed Maturity Corporate Bonds 2025 II                EPT            DE        NEW       
LU1095504343  DWS Fixed Maturity Corporate Bonds 2025 II                EPT            IT        NEW       
LU1095504343  DWS Fixed Maturity Corporate Bonds 2025 II                EPT            PT        NEW       
LU1095505076  DWS Fixed Maturity High Yield Bonds 2020 IV               CEPT_PRICES    gb        NEW       
LU1095505076  DWS Fixed Maturity High Yield Bonds 2020 IV               CEPT_RHPS      gb        NEW       
LU1095505076  DWS Fixed Maturity High Yield Bonds 2020 IV               EPT            GB        NEW       
LU1095505076  DWS Fixed Maturity High Yield Bonds 2020 IV               EPT            DE        NEW       
LU1095505076  DWS Fixed Maturity High Yield Bonds 2020 IV               EPT            IT        NEW       
LU1095505076  DWS Fixed Maturity High Yield Bonds 2020 IV               EPT            PT        NEW       
LU1095505076  DWS Fixed Maturity High Yield Bonds 2020 IV               EPT            ES        NEW       
LU1095505233  DWS Fixed Maturity High Yield Bonds 2020 V                CEPT_PRICES    gb        NEW       
LU1095505233  DWS Fixed Maturity High Yield Bonds 2020 V                CEPT_RHPS      gb        NEW       
LU1095505233  DWS Fixed Maturity High Yield Bonds 2020 V                EPT            GB        NEW       
LU1095505233  DWS Fixed Maturity High Yield Bonds 2020 V                EPT            DE        NEW       
LU1095505233  DWS Fixed Maturity High Yield Bonds 2020 V                EPT            IT        NEW       
LU1095505233  DWS Fixed Maturity High Yield Bonds 2020 V                EPT            PT        NEW       
LU1095505233  DWS Fixed Maturity High Yield Bonds 2020 V                EPT            ES        NEW       
LU1095508682  DWS Fixed Maturity Global Bonds Dynamic Plus 2024 II      CEPT_PRICES    gb        NEW       
LU1095508682  DWS Fixed Maturity Global Bonds Dynamic Plus 2024 II      CEPT_RHPS      gb        NEW       
LU1095508682  DWS Fixed Maturity Global Bonds Dynamic Plus 2024 II      EPT            GB        NEW       
LU1095508682  DWS Fixed Maturity Global Bonds Dynamic Plus 2024 II      EPT            DE        NEW       
LU1095508682  DWS Fixed Maturity Global Bonds Dynamic Plus 2024 II      EPT            IT        NEW       
LU1095508682  DWS Fixed Maturity Global Bonds Dynamic Plus 2024 II      EPT            PT        NEW       
LU1095508682  DWS Fixed Maturity Global Bonds Dynamic Plus 2024 II      EPT            ES        NEW       
LU1095508849  DWS Fixed Maturity Multi Asset 2020                       CEPT_PRICES    gb        NEW       
LU1095508849  DWS Fixed Maturity Multi Asset 2020                       CEPT_RHPS      gb        NEW       
LU1095508849  DWS Fixed Maturity Multi Asset 2020                       EPT            GB        NEW       
LU1095508849  DWS Fixed Maturity Multi Asset 2020                       EPT            DE        NEW       
LU1095508849  DWS Fixed Maturity Multi Asset 2020                       EPT            IT        NEW       
LU1095508849  DWS Fixed Maturity Multi Asset 2020                       EPT            PT        NEW       
LU1095508849  DWS Fixed Maturity Multi Asset 2020                       EPT            ES        NEW       
LU1095509730  DWS Fixed Maturity Multi Asset 2022                       CEPT_PRICES    gb        NEW       
LU1095509730  DWS Fixed Maturity Multi Asset 2022                       CEPT_RHPS      gb        NEW       
LU1095509730  DWS Fixed Maturity Multi Asset 2022                       EPT            GB        NEW       
LU1095509730  DWS Fixed Maturity Multi Asset 2022                       EPT            DE        NEW       
LU1095509730  DWS Fixed Maturity Multi Asset 2022                       EPT            IT        NEW       
LU1095509730  DWS Fixed Maturity Multi Asset 2022                       EPT            PT        NEW       
LU1095509730  DWS Fixed Maturity Multi Asset 2022                       EPT            ES        NEW       
LU1095509904  DWS Fixed Maturity Multi Asset 2022 II                    CEPT_PRICES    gb        NEW       
LU1095509904  DWS Fixed Maturity Multi Asset 2022 II                    CEPT_RHPS      gb        NEW       
LU1095509904  DWS Fixed Maturity Multi Asset 2022 II                    EPT            GB        NEW       
LU1095509904  DWS Fixed Maturity Multi Asset 2022 II                    EPT            DE        NEW       
LU1095509904  DWS Fixed Maturity Multi Asset 2022 II                    EPT            PT        NEW       
LU1095509904  DWS Fixed Maturity Multi Asset 2022 II                    EPT            ES        NEW       
LU1095510159  DWS Fixed Maturity Multi Asset 2024                       CEPT_PRICES    gb        NEW       
LU1095510159  DWS Fixed Maturity Multi Asset 2024                       CEPT_RHPS      gb        NEW       
LU1095510159  DWS Fixed Maturity Multi Asset 2024                       EPT            GB        NEW       
LU1095510159  DWS Fixed Maturity Multi Asset 2024                       EPT            DE        NEW       
LU1095510159  DWS Fixed Maturity Multi Asset 2024                       EPT            IT        NEW       
LU1095510159  DWS Fixed Maturity Multi Asset 2024                       EPT            PT        NEW       
LU1095510159  DWS Fixed Maturity Multi Asset 2024                       EPT            ES        NEW       

Update 19.03.2020

ISIN          Fund name                                                 Document Type  Language  Status    
LU0616855887  DWS Invest China Bonds NC                                 CEPT_PRICES    gb        UPDATED   
LU0616855887  DWS Invest China Bonds NC                                 CEPT_RHPS      gb        UPDATED   
LU0616855887  DWS Invest China Bonds NC                                 EPT            DK        UPDATED   
LU0616855887  DWS Invest China Bonds NC                                 EPT            NL        UPDATED   
LU0616855887  DWS Invest China Bonds NC                                 EPT            GB        UPDATED   
LU0616855887  DWS Invest China Bonds NC                                 EPT            FR        UPDATED   
LU0616855887  DWS Invest China Bonds NC                                 EPT            DE        UPDATED   
LU0616855887  DWS Invest China Bonds NC                                 EPT            IT        UPDATED   
LU0616855887  DWS Invest China Bonds NC                                 EPT            NO        UPDATED   
LU0616855887  DWS Invest China Bonds NC                                 EPT            PT        UPDATED   
LU0616855887  DWS Invest China Bonds NC                                 EPT            ES        UPDATED   
LU0616855887  DWS Invest China Bonds NC                                 EPT            SE        UPDATED   
LU0616856422  DWS Invest China Bonds USD LC                             CEPT_PRICES    gb        UPDATED   
LU0616856422  DWS Invest China Bonds USD LC                             CEPT_RHPS      gb        UPDATED   
LU0616856422  DWS Invest China Bonds USD LC                             EPT            DK        UPDATED   
LU0616856422  DWS Invest China Bonds USD LC                             EPT            NL        UPDATED   
LU0616856422  DWS Invest China Bonds USD LC                             EPT            GB        UPDATED   
LU0616856422  DWS Invest China Bonds USD LC                             EPT            FR        UPDATED   
LU0616856422  DWS Invest China Bonds USD LC                             EPT            DE        UPDATED   
LU0616856422  DWS Invest China Bonds USD LC                             EPT            IT        UPDATED   
LU0616856422  DWS Invest China Bonds USD LC                             EPT            NO        UPDATED   
LU0616856422  DWS Invest China Bonds USD LC                             EPT            PT        UPDATED   
LU0616856422  DWS Invest China Bonds USD LC                             EPT            ES        UPDATED   
LU0616856422  DWS Invest China Bonds USD LC                             EPT            SE        UPDATED   
LU0616856778  DWS Invest China Bonds USD FC                             CEPT_PRICES    gb        UPDATED   
LU0616856778  DWS Invest China Bonds USD FC                             CEPT_RHPS      gb        UPDATED   
LU0616856778  DWS Invest China Bonds USD FC                             EPT            DK        UPDATED   
LU0616856778  DWS Invest China Bonds USD FC                             EPT            NL        UPDATED   
LU0616856778  DWS Invest China Bonds USD FC                             EPT            GB        UPDATED   
LU0616856778  DWS Invest China Bonds USD FC                             EPT            FR        UPDATED   
LU0616856778  DWS Invest China Bonds USD FC                             EPT            DE        UPDATED   
LU0616856778  DWS Invest China Bonds USD FC                             EPT            IT        UPDATED   
LU0616856778  DWS Invest China Bonds USD FC                             EPT            NO        UPDATED   
LU0616856778  DWS Invest China Bonds USD FC                             EPT            PT        UPDATED   
LU0616856778  DWS Invest China Bonds USD FC                             EPT            ES        UPDATED   
LU0616856778  DWS Invest China Bonds USD FC                             EPT            SE        UPDATED   
LU0616856935  DWS Invest Brazilian Equities LC                          CEPT_PRICES    gb        UPDATED   
LU0616856935  DWS Invest Brazilian Equities LC                          CEPT_RHPS      gb        UPDATED   
LU0616856935  DWS Invest Brazilian Equities LC                          EPT            GB        UPDATED   
LU0616856935  DWS Invest Brazilian Equities LC                          EPT            FR        UPDATED   
LU0616856935  DWS Invest Brazilian Equities LC                          EPT            DE        UPDATED   
LU0616856935  DWS Invest Brazilian Equities LC                          EPT            IT        UPDATED   
LU0616856935  DWS Invest Brazilian Equities LC                          EPT            PT        UPDATED   
LU0616856935  DWS Invest Brazilian Equities LC                          EPT            ES        UPDATED   
LU0616857313  DWS Invest Brazilian Equities NC                          CEPT_PRICES    gb        UPDATED   
LU0616857313  DWS Invest Brazilian Equities NC                          CEPT_RHPS      gb        UPDATED   
LU0616857313  DWS Invest Brazilian Equities NC                          EPT            GB        UPDATED   
LU0616857313  DWS Invest Brazilian Equities NC                          EPT            FR        UPDATED   
LU0616857313  DWS Invest Brazilian Equities NC                          EPT            DE        UPDATED   
LU0616857313  DWS Invest Brazilian Equities NC                          EPT            IT        UPDATED   
LU0616857313  DWS Invest Brazilian Equities NC                          EPT            PT        UPDATED   
LU0616857313  DWS Invest Brazilian Equities NC                          EPT            ES        UPDATED   
LU0616857586  DWS Invest Brazilian Equities FC                          CEPT_PRICES    gb        UPDATED   
LU0616857586  DWS Invest Brazilian Equities FC                          CEPT_RHPS      gb        UPDATED   
LU0616857586  DWS Invest Brazilian Equities FC                          EPT            NL        UPDATED   
LU0616857586  DWS Invest Brazilian Equities FC                          EPT            GB        UPDATED   
LU0616857586  DWS Invest Brazilian Equities FC                          EPT            FR        UPDATED   
LU0616857586  DWS Invest Brazilian Equities FC                          EPT            DE        UPDATED   
LU0616857586  DWS Invest Brazilian Equities FC                          EPT            IT        UPDATED   
LU0616857586  DWS Invest Brazilian Equities FC                          EPT            PT        UPDATED   
LU0616857586  DWS Invest Brazilian Equities FC                          EPT            ES        UPDATED   
LU0616863808  DWS Invest Top Dividend LCH (P)                           CEPT_PRICES    gb        UPDATED   
LU0616863808  DWS Invest Top Dividend LCH (P)                           CEPT_RHPS      gb        UPDATED   
LU0616863808  DWS Invest Top Dividend LCH (P)                           EPT            DK        UPDATED   
LU0616863808  DWS Invest Top Dividend LCH (P)                           EPT            NL        UPDATED   
LU0616863808  DWS Invest Top Dividend LCH (P)                           EPT            GB        UPDATED   
LU0616863808  DWS Invest Top Dividend LCH (P)                           EPT            FR        UPDATED   
LU0616863808  DWS Invest Top Dividend LCH (P)                           EPT            DE        UPDATED   
LU0616863808  DWS Invest Top Dividend LCH (P)                           EPT            IT        UPDATED   
LU0616863808  DWS Invest Top Dividend LCH (P)                           EPT            NO        UPDATED   
LU0616863808  DWS Invest Top Dividend LCH (P)                           EPT            PT        UPDATED   
LU0616863808  DWS Invest Top Dividend LCH (P)                           EPT            ES        UPDATED   
LU0616863808  DWS Invest Top Dividend LCH (P)                           EPT            SE        UPDATED   
LU0616864012  DWS Invest Top Dividend CHF LCH (P)                       CEPT_PRICES    gb        UPDATED   
LU0616864012  DWS Invest Top Dividend CHF LCH (P)                       CEPT_RHPS      gb        UPDATED   
LU0616864012  DWS Invest Top Dividend CHF LCH (P)                       EPT            DK        UPDATED   
LU0616864012  DWS Invest Top Dividend CHF LCH (P)                       EPT            NL        UPDATED   
LU0616864012  DWS Invest Top Dividend CHF LCH (P)                       EPT            GB        UPDATED   
LU0616864012  DWS Invest Top Dividend CHF LCH (P)                       EPT            FR        UPDATED   
LU0616864012  DWS Invest Top Dividend CHF LCH (P)                       EPT            DE        UPDATED   
LU0616864012  DWS Invest Top Dividend CHF LCH (P)                       EPT            IT        UPDATED   
LU0616864012  DWS Invest Top Dividend CHF LCH (P)                       EPT            NO        UPDATED   
LU0616864012  DWS Invest Top Dividend CHF LCH (P)                       EPT            PT        UPDATED   
LU0616864012  DWS Invest Top Dividend CHF LCH (P)                       EPT            ES        UPDATED   
LU0616864012  DWS Invest Top Dividend CHF LCH (P)                       EPT            SE        UPDATED   
LU0616864285  DWS Invest Top Dividend CHF FCH (P)                       CEPT_PRICES    gb        UPDATED   
LU0616864285  DWS Invest Top Dividend CHF FCH (P)                       CEPT_RHPS      gb        UPDATED   
LU0616864285  DWS Invest Top Dividend CHF FCH (P)                       EPT            DK        UPDATED   
LU0616864285  DWS Invest Top Dividend CHF FCH (P)                       EPT            NL        UPDATED   
LU0616864285  DWS Invest Top Dividend CHF FCH (P)                       EPT            GB        UPDATED   
LU0616864285  DWS Invest Top Dividend CHF FCH (P)                       EPT            FR        UPDATED   
LU0616864285  DWS Invest Top Dividend CHF FCH (P)                       EPT            DE        UPDATED   
LU0616864285  DWS Invest Top Dividend CHF FCH (P)                       EPT            IT        UPDATED   
LU0616864285  DWS Invest Top Dividend CHF FCH (P)                       EPT            NO        UPDATED   
LU0616864285  DWS Invest Top Dividend CHF FCH (P)                       EPT            PT        UPDATED   
LU0616864285  DWS Invest Top Dividend CHF FCH (P)                       EPT            ES        UPDATED   
LU0616864285  DWS Invest Top Dividend CHF FCH (P)                       EPT            SE        UPDATED   
LU0616864442  DWS Invest Top Dividend SGD LDQ                           CEPT_PRICES    gb        UPDATED   
LU0616864442  DWS Invest Top Dividend SGD LDQ                           CEPT_RHPS      gb        UPDATED   
LU0616864442  DWS Invest Top Dividend SGD LDQ                           EPT            DK        UPDATED   
LU0616864442  DWS Invest Top Dividend SGD LDQ                           EPT            NL        UPDATED   
LU0616864442  DWS Invest Top Dividend SGD LDQ                           EPT            GB        UPDATED   
LU0616864442  DWS Invest Top Dividend SGD LDQ                           EPT            FR        UPDATED   
LU0616864442  DWS Invest Top Dividend SGD LDQ                           EPT            DE        UPDATED   
LU0616864442  DWS Invest Top Dividend SGD LDQ                           EPT            IT        UPDATED   
LU0616864442  DWS Invest Top Dividend SGD LDQ                           EPT            NO        UPDATED   
LU0616864442  DWS Invest Top Dividend SGD LDQ                           EPT            ES        UPDATED   
LU0616864442  DWS Invest Top Dividend SGD LDQ                           EPT            SE        UPDATED   
LU0616864954  DWS Invest Top Euroland IC                                CEPT_PRICES    gb        UPDATED   
LU0616864954  DWS Invest Top Euroland IC                                CEPT_RHPS      gb        UPDATED   
LU0616864954  DWS Invest Top Euroland IC                                EPT            DK        UPDATED   
LU0616864954  DWS Invest Top Euroland IC                                EPT            NL        UPDATED   
LU0616864954  DWS Invest Top Euroland IC                                EPT            GB        UPDATED   
LU0616864954  DWS Invest Top Euroland IC                                EPT            FR        UPDATED   
LU0616864954  DWS Invest Top Euroland IC                                EPT            DE        UPDATED   
LU0616864954  DWS Invest Top Euroland IC                                EPT            IT        UPDATED   
LU0616864954  DWS Invest Top Euroland IC                                EPT            NO        UPDATED   
LU0616864954  DWS Invest Top Euroland IC                                EPT            PT        UPDATED   
LU0616864954  DWS Invest Top Euroland IC                                EPT            ES        UPDATED   
LU0616864954  DWS Invest Top Euroland IC                                EPT            SE        UPDATED   
LU0616865175  DWS Invest Global Infrastructure CHF LCH                  CEPT_PRICES    gb        UPDATED   
LU0616865175  DWS Invest Global Infrastructure CHF LCH                  CEPT_RHPS      gb        UPDATED   
LU0616865175  DWS Invest Global Infrastructure CHF LCH                  EPT            DK        UPDATED   
LU0616865175  DWS Invest Global Infrastructure CHF LCH                  EPT            NL        UPDATED   
LU0616865175  DWS Invest Global Infrastructure CHF LCH                  EPT            GB        UPDATED   
LU0616865175  DWS Invest Global Infrastructure CHF LCH                  EPT            FR        UPDATED   
LU0616865175  DWS Invest Global Infrastructure CHF LCH                  EPT            DE        UPDATED   
LU0616865175  DWS Invest Global Infrastructure CHF LCH                  EPT            IT        UPDATED   
LU0616865175  DWS Invest Global Infrastructure CHF LCH                  EPT            NO        UPDATED   
LU0616865175  DWS Invest Global Infrastructure CHF LCH                  EPT            PT        UPDATED   
LU0616865175  DWS Invest Global Infrastructure CHF LCH                  EPT            ES        UPDATED   
LU0616865175  DWS Invest Global Infrastructure CHF LCH                  EPT            SE        UPDATED   
LU0616867890  DWS Invest Convertibles CHF LCH                           CEPT_PRICES    gb        UPDATED   
LU0616867890  DWS Invest Convertibles CHF LCH                           CEPT_RHPS      gb        UPDATED   
LU0616867890  DWS Invest Convertibles CHF LCH                           EPT            DK        UPDATED   
LU0616867890  DWS Invest Convertibles CHF LCH                           EPT            NL        UPDATED   
LU0616867890  DWS Invest Convertibles CHF LCH                           EPT            GB        UPDATED   
LU0616867890  DWS Invest Convertibles CHF LCH                           EPT            FR        UPDATED   
LU0616867890  DWS Invest Convertibles CHF LCH                           EPT            DE        UPDATED   
LU0616867890  DWS Invest Convertibles CHF LCH                           EPT            IT        UPDATED   
LU0616867890  DWS Invest Convertibles CHF LCH                           EPT            NO        UPDATED   
LU0616867890  DWS Invest Convertibles CHF LCH                           EPT            PT        UPDATED   
LU0616867890  DWS Invest Convertibles CHF LCH                           EPT            ES        UPDATED   
LU0616867890  DWS Invest Convertibles CHF LCH                           EPT            SE        UPDATED   
LU0616868195  DWS Invest Convertibles CHF FCH                           CEPT_PRICES    gb        UPDATED   
LU0616868195  DWS Invest Convertibles CHF FCH                           CEPT_RHPS      gb        UPDATED   
LU0616868195  DWS Invest Convertibles CHF FCH                           EPT            DK        UPDATED   
LU0616868195  DWS Invest Convertibles CHF FCH                           EPT            NL        UPDATED   
LU0616868195  DWS Invest Convertibles CHF FCH                           EPT            GB        UPDATED   
LU0616868195  DWS Invest Convertibles CHF FCH                           EPT            FR        UPDATED   
LU0616868195  DWS Invest Convertibles CHF FCH                           EPT            DE        UPDATED   
LU0616868195  DWS Invest Convertibles CHF FCH                           EPT            IT        UPDATED   
LU0616868195  DWS Invest Convertibles CHF FCH                           EPT            NO        UPDATED   
LU0616868195  DWS Invest Convertibles CHF FCH                           EPT            PT        UPDATED   
LU0616868195  DWS Invest Convertibles CHF FCH                           EPT            ES        UPDATED   
LU0616868195  DWS Invest Convertibles CHF FCH                           EPT            SE        UPDATED   
LU0616868518  DWS Invest Convertibles FD                                CEPT_PRICES    gb        UPDATED   
LU0616868518  DWS Invest Convertibles FD                                CEPT_RHPS      gb        UPDATED   
LU0616868518  DWS Invest Convertibles FD                                EPT            DK        UPDATED   
LU0616868518  DWS Invest Convertibles FD                                EPT            NL        UPDATED   
LU0616868518  DWS Invest Convertibles FD                                EPT            GB        UPDATED   
LU0616868518  DWS Invest Convertibles FD                                EPT            FR        UPDATED   
LU0616868518  DWS Invest Convertibles FD                                EPT            DE        UPDATED   
LU0616868518  DWS Invest Convertibles FD                                EPT            IT        UPDATED   
LU0616868518  DWS Invest Convertibles FD                                EPT            NO        UPDATED   
LU0616868518  DWS Invest Convertibles FD                                EPT            PT        UPDATED   
LU0616868518  DWS Invest Convertibles FD                                EPT            ES        UPDATED   
LU0616868518  DWS Invest Convertibles FD                                EPT            SE        UPDATED   
LU0632805262  DWS Invest China Bonds LCH                                CEPT_PRICES    gb        UPDATED   
LU0632805262  DWS Invest China Bonds LCH                                CEPT_RHPS      gb        UPDATED   
LU0632805262  DWS Invest China Bonds LCH                                EPT            DK        UPDATED   
LU0632805262  DWS Invest China Bonds LCH                                EPT            NL        UPDATED   
LU0632805262  DWS Invest China Bonds LCH                                EPT            GB        UPDATED   
LU0632805262  DWS Invest China Bonds LCH                                EPT            FR        UPDATED   
LU0632805262  DWS Invest China Bonds LCH                                EPT            DE        UPDATED   
LU0632805262  DWS Invest China Bonds LCH                                EPT            IT        UPDATED   
LU0632805262  DWS Invest China Bonds LCH                                EPT            NO        UPDATED   
LU0632805262  DWS Invest China Bonds LCH                                EPT            PT        UPDATED   
LU0632805262  DWS Invest China Bonds LCH                                EPT            ES        UPDATED   
LU0632805262  DWS Invest China Bonds LCH                                EPT            SE        UPDATED   
LU0632808951  DWS Invest China Bonds FCH                                CEPT_PRICES    gb        UPDATED   
LU0632808951  DWS Invest China Bonds FCH                                CEPT_RHPS      gb        UPDATED   
LU0632808951  DWS Invest China Bonds FCH                                EPT            DK        UPDATED   
LU0632808951  DWS Invest China Bonds FCH                                EPT            NL        UPDATED   
LU0632808951  DWS Invest China Bonds FCH                                EPT            GB        UPDATED   
LU0632808951  DWS Invest China Bonds FCH                                EPT            FR        UPDATED   
LU0632808951  DWS Invest China Bonds FCH                                EPT            DE        UPDATED   
LU0632808951  DWS Invest China Bonds FCH                                EPT            IT        UPDATED   
LU0632808951  DWS Invest China Bonds FCH                                EPT            NO        UPDATED   
LU0632808951  DWS Invest China Bonds FCH                                EPT            PT        UPDATED   
LU0632808951  DWS Invest China Bonds FCH                                EPT            ES        UPDATED   
LU0632808951  DWS Invest China Bonds FCH                                EPT            SE        UPDATED   
LU0649391066  DWS Zinseinkommen                                         CEPT_PRICES    gb        UPDATED   
LU0649391066  DWS Zinseinkommen                                         CEPT_RHPS      gb        UPDATED   
LU0649391066  DWS Zinseinkommen                                         EPT            GB        UPDATED   
LU0649391066  DWS Zinseinkommen                                         EPT            FR        UPDATED   
LU0649391066  DWS Zinseinkommen                                         EPT            DE        UPDATED   
LU0649391066  DWS Zinseinkommen                                         EPT            IT        UPDATED   
LU0654989283  DB Fixed Income Opportunities DPM (EUR)                   CEPT_PRICES    gb        UPDATED   
LU0654989283  DB Fixed Income Opportunities DPM (EUR)                   CEPT_RHPS      gb        UPDATED   
LU0654989283  DB Fixed Income Opportunities DPM (EUR)                   EPT            DK        UPDATED   
LU0654989283  DB Fixed Income Opportunities DPM (EUR)                   EPT            NL        UPDATED   
LU0654989283  DB Fixed Income Opportunities DPM (EUR)                   EPT            GB        UPDATED   
LU0654989283  DB Fixed Income Opportunities DPM (EUR)                   EPT            FR        UPDATED   
LU0654989283  DB Fixed Income Opportunities DPM (EUR)                   EPT            DE        UPDATED   
LU0654989283  DB Fixed Income Opportunities DPM (EUR)                   EPT            IT        UPDATED   
LU0654989283  DB Fixed Income Opportunities DPM (EUR)                   EPT            NO        UPDATED   
LU0654989283  DB Fixed Income Opportunities DPM (EUR)                   EPT            ES        UPDATED   
LU0654989283  DB Fixed Income Opportunities DPM (EUR)                   EPT            SE        UPDATED   
LU0654989366  DB Fixed Income Opportunities DPM (USD)                   CEPT_PRICES    gb        UPDATED   
LU0654989366  DB Fixed Income Opportunities DPM (USD)                   CEPT_RHPS      gb        UPDATED   
LU0654989366  DB Fixed Income Opportunities DPM (USD)                   EPT            DK        UPDATED   
LU0654989366  DB Fixed Income Opportunities DPM (USD)                   EPT            NL        UPDATED   
LU0654989366  DB Fixed Income Opportunities DPM (USD)                   EPT            GB        UPDATED   
LU0654989366  DB Fixed Income Opportunities DPM (USD)                   EPT            FR        UPDATED   
LU0654989366  DB Fixed Income Opportunities DPM (USD)                   EPT            DE        UPDATED   
LU0654989366  DB Fixed Income Opportunities DPM (USD)                   EPT            IT        UPDATED   
LU0654989366  DB Fixed Income Opportunities DPM (USD)                   EPT            NO        UPDATED   
LU0654989366  DB Fixed Income Opportunities DPM (USD)                   EPT            ES        UPDATED   
LU0654989366  DB Fixed Income Opportunities DPM (USD)                   EPT            SE        UPDATED   
LU0654992311  DB Fixed Income Opportunities ADV (EUR)                   CEPT_PRICES    gb        UPDATED   
LU0654992311  DB Fixed Income Opportunities ADV (EUR)                   CEPT_RHPS      gb        UPDATED   
LU0654992311  DB Fixed Income Opportunities ADV (EUR)                   EPT            DK        UPDATED   
LU0654992311  DB Fixed Income Opportunities ADV (EUR)                   EPT            NL        UPDATED   
LU0654992311  DB Fixed Income Opportunities ADV (EUR)                   EPT            GB        UPDATED   
LU0654992311  DB Fixed Income Opportunities ADV (EUR)                   EPT            FR        UPDATED   
LU0654992311  DB Fixed Income Opportunities ADV (EUR)                   EPT            DE        UPDATED   
LU0654992311  DB Fixed Income Opportunities ADV (EUR)                   EPT            IT        UPDATED   
LU0654992311  DB Fixed Income Opportunities ADV (EUR)                   EPT            NO        UPDATED   
LU0654992311  DB Fixed Income Opportunities ADV (EUR)                   EPT            ES        UPDATED   
LU0654992311  DB Fixed Income Opportunities ADV (EUR)                   EPT            SE        UPDATED   
LU0654992402  DB Fixed Income Opportunities ADV (USD)                   CEPT_PRICES    gb        UPDATED   
LU0654992402  DB Fixed Income Opportunities ADV (USD)                   CEPT_RHPS      gb        UPDATED   
LU0654992402  DB Fixed Income Opportunities ADV (USD)                   EPT            DK        UPDATED   
LU0654992402  DB Fixed Income Opportunities ADV (USD)                   EPT            GB        UPDATED   
LU0654992402  DB Fixed Income Opportunities ADV (USD)                   EPT            FR        UPDATED   
LU0654992402  DB Fixed Income Opportunities ADV (USD)                   EPT            DE        UPDATED   
LU0654992402  DB Fixed Income Opportunities ADV (USD)                   EPT            IT        UPDATED   
LU0654992402  DB Fixed Income Opportunities ADV (USD)                   EPT            NO        UPDATED   
LU0654992402  DB Fixed Income Opportunities ADV (USD)                   EPT            ES        UPDATED   
LU0654992402  DB Fixed Income Opportunities ADV (USD)                   EPT            SE        UPDATED   
LU0659576127  DWS Vorsorge Rentenfonds 1Y                               CEPT_PRICES    gb        UPDATED   
LU0659576127  DWS Vorsorge Rentenfonds 1Y                               CEPT_RHPS      gb        UPDATED   
LU0659576127  DWS Vorsorge Rentenfonds 1Y                               EPT            GB        UPDATED   
LU0659576127  DWS Vorsorge Rentenfonds 1Y                               EPT            DE        UPDATED   
LU0688782688  Global Emerging Markets Balance Portfolio LDH USD         CEPT_PRICES    gb        UPDATED   
LU0688782688  Global Emerging Markets Balance Portfolio LDH USD         CEPT_RHPS      gb        UPDATED   
LU0688782688  Global Emerging Markets Balance Portfolio LDH USD         EPT            NL        UPDATED   
LU0688782688  Global Emerging Markets Balance Portfolio LDH USD         EPT            GB        UPDATED   
LU0688782688  Global Emerging Markets Balance Portfolio LDH USD         EPT            FR        UPDATED   
LU0688782688  Global Emerging Markets Balance Portfolio LDH USD         EPT            DE        UPDATED   
LU0688782688  Global Emerging Markets Balance Portfolio LDH USD         EPT            IT        UPDATED   
LU0688782688  Global Emerging Markets Balance Portfolio LDH USD         EPT            ES        UPDATED   
LU0688782761  Global Emerging Markets Balance Portfolio IDH USD         CEPT_PRICES    gb        UPDATED   
LU0688782761  Global Emerging Markets Balance Portfolio IDH USD         CEPT_RHPS      gb        UPDATED   
LU0688782761  Global Emerging Markets Balance Portfolio IDH USD         EPT            NL        UPDATED   
LU0688782761  Global Emerging Markets Balance Portfolio IDH USD         EPT            GB        UPDATED   
LU0688782761  Global Emerging Markets Balance Portfolio IDH USD         EPT            FR        UPDATED   
LU0688782761  Global Emerging Markets Balance Portfolio IDH USD         EPT            DE        UPDATED   
LU0688782761  Global Emerging Markets Balance Portfolio IDH USD         EPT            IT        UPDATED   
LU0688782761  Global Emerging Markets Balance Portfolio IDH USD         EPT            ES        UPDATED   
LU0740822621  DWS Invest German Equities LC                             CEPT_PRICES    gb        UPDATED   
LU0740822621  DWS Invest German Equities LC                             CEPT_RHPS      gb        UPDATED   
LU0740822621  DWS Invest German Equities LC                             EPT            DK        UPDATED   
LU0740822621  DWS Invest German Equities LC                             EPT            NL        UPDATED   
LU0740822621  DWS Invest German Equities LC                             EPT            GB        UPDATED   
LU0740822621  DWS Invest German Equities LC                             EPT            FR        UPDATED   
LU0740822621  DWS Invest German Equities LC                             EPT            DE        UPDATED   
LU0740822621  DWS Invest German Equities LC                             EPT            IT        UPDATED   
LU0740822621  DWS Invest German Equities LC                             EPT            NO        UPDATED   
LU0740822621  DWS Invest German Equities LC                             EPT            PT        UPDATED   
LU0740822621  DWS Invest German Equities LC                             EPT            ES        UPDATED   
LU0740822621  DWS Invest German Equities LC                             EPT            SE        UPDATED   
LU0740822977  DWS Invest German Equities LD                             CEPT_PRICES    gb        UPDATED   
LU0740822977  DWS Invest German Equities LD                             CEPT_RHPS      gb        UPDATED   
LU0740822977  DWS Invest German Equities LD                             EPT            DK        UPDATED   
LU0740822977  DWS Invest German Equities LD                             EPT            NL        UPDATED   
LU0740822977  DWS Invest German Equities LD                             EPT            GB        UPDATED   
LU0740822977  DWS Invest German Equities LD                             EPT            FR        UPDATED   
LU0740822977  DWS Invest German Equities LD                             EPT            DE        UPDATED   
LU0740822977  DWS Invest German Equities LD                             EPT            IT        UPDATED   
LU0740822977  DWS Invest German Equities LD                             EPT            NO        UPDATED   
LU0740822977  DWS Invest German Equities LD                             EPT            PT        UPDATED   
LU0740822977  DWS Invest German Equities LD                             EPT            ES        UPDATED   
LU0740822977  DWS Invest German Equities LD                             EPT            SE        UPDATED   
LU0740823439  DWS Invest German Equities NC                             CEPT_PRICES    gb        UPDATED   
LU0740823439  DWS Invest German Equities NC                             CEPT_RHPS      gb        UPDATED   
LU0740823439  DWS Invest German Equities NC                             EPT            DK        UPDATED   
LU0740823439  DWS Invest German Equities NC                             EPT            NL        UPDATED   
LU0740823439  DWS Invest German Equities NC                             EPT            GB        UPDATED   
LU0740823439  DWS Invest German Equities NC                             EPT            FR        UPDATED   
LU0740823439  DWS Invest German Equities NC                             EPT            DE        UPDATED   
LU0740823439  DWS Invest German Equities NC                             EPT            IT        UPDATED   
LU0740823439  DWS Invest German Equities NC                             EPT            NO        UPDATED   
LU0740823439  DWS Invest German Equities NC                             EPT            PT        UPDATED   
LU0740823439  DWS Invest German Equities NC                             EPT            ES        UPDATED   
LU0740823439  DWS Invest German Equities NC                             EPT            SE        UPDATED   
LU0740823785  DWS Invest German Equities FC                             CEPT_PRICES    gb        UPDATED   
LU0740823785  DWS Invest German Equities FC                             CEPT_RHPS      gb        UPDATED   
LU0740823785  DWS Invest German Equities FC                             EPT            DK        UPDATED   
LU0740823785  DWS Invest German Equities FC                             EPT            NL        UPDATED   
LU0740823785  DWS Invest German Equities FC                             EPT            GB        UPDATED   
LU0740823785  DWS Invest German Equities FC                             EPT            FR        UPDATED   
LU0740823785  DWS Invest German Equities FC                             EPT            DE        UPDATED   
LU0740823785  DWS Invest German Equities FC                             EPT            IT        UPDATED   
LU0740823785  DWS Invest German Equities FC                             EPT            NO        UPDATED   
LU0740823785  DWS Invest German Equities FC                             EPT            PT        UPDATED   
LU0740823785  DWS Invest German Equities FC                             EPT            ES        UPDATED   
LU0740823785  DWS Invest German Equities FC                             EPT            SE        UPDATED   
LU0740824916  DWS Invest German Equities USD LC                         CEPT_PRICES    gb        UPDATED   
LU0740824916  DWS Invest German Equities USD LC                         CEPT_RHPS      gb        UPDATED   
LU0740824916  DWS Invest German Equities USD LC                         EPT            DK        UPDATED   
LU0740824916  DWS Invest German Equities USD LC                         EPT            NL        UPDATED   
LU0740824916  DWS Invest German Equities USD LC                         EPT            GB        UPDATED   
LU0740824916  DWS Invest German Equities USD LC                         EPT            FR        UPDATED   
LU0740824916  DWS Invest German Equities USD LC                         EPT            DE        UPDATED   
LU0740824916  DWS Invest German Equities USD LC                         EPT            IT        UPDATED   
LU0740824916  DWS Invest German Equities USD LC                         EPT            NO        UPDATED   
LU0740824916  DWS Invest German Equities USD LC                         EPT            PT        UPDATED   
LU0740824916  DWS Invest German Equities USD LC                         EPT            ES        UPDATED   
LU0740824916  DWS Invest German Equities USD LC                         EPT            SE        UPDATED   
LU0740830996  DWS Invest China Bonds LDH                                CEPT_PRICES    gb        UPDATED   
LU0740830996  DWS Invest China Bonds LDH                                CEPT_RHPS      gb        UPDATED   
LU0740830996  DWS Invest China Bonds LDH                                EPT            DK        UPDATED   
LU0740830996  DWS Invest China Bonds LDH                                EPT            NL        UPDATED   
LU0740830996  DWS Invest China Bonds LDH                                EPT            GB        UPDATED   
LU0740830996  DWS Invest China Bonds LDH                                EPT            FR        UPDATED   
LU0740830996  DWS Invest China Bonds LDH                                EPT            DE        UPDATED   
LU0740830996  DWS Invest China Bonds LDH                                EPT            IT        UPDATED   
LU0740830996  DWS Invest China Bonds LDH                                EPT            NO        UPDATED   
LU0740830996  DWS Invest China Bonds LDH                                EPT            PT        UPDATED   
LU0740830996  DWS Invest China Bonds LDH                                EPT            ES        UPDATED   
LU0740830996  DWS Invest China Bonds LDH                                EPT            SE        UPDATED   
LU0740831374  DWS Invest China Bonds FDH                                CEPT_PRICES    gb        UPDATED   
LU0740831374  DWS Invest China Bonds FDH                                CEPT_RHPS      gb        UPDATED   
LU0740831374  DWS Invest China Bonds FDH                                EPT            GB        UPDATED   
LU0740831374  DWS Invest China Bonds FDH                                EPT            FR        UPDATED   
LU0740831374  DWS Invest China Bonds FDH                                EPT            DE        UPDATED   
LU0740831374  DWS Invest China Bonds FDH                                EPT            IT        UPDATED   
LU0740831374  DWS Invest China Bonds FDH                                EPT            ES        UPDATED   
LU0740831614  DWS Invest China Bonds NCH                                CEPT_PRICES    gb        UPDATED   
LU0740831614  DWS Invest China Bonds NCH                                CEPT_RHPS      gb        UPDATED   
LU0740831614  DWS Invest China Bonds NCH                                EPT            DK        UPDATED   
LU0740831614  DWS Invest China Bonds NCH                                EPT            NL        UPDATED   
LU0740831614  DWS Invest China Bonds NCH                                EPT            GB        UPDATED   
LU0740831614  DWS Invest China Bonds NCH                                EPT            FR        UPDATED   
LU0740831614  DWS Invest China Bonds NCH                                EPT            DE        UPDATED   
LU0740831614  DWS Invest China Bonds NCH                                EPT            IT        UPDATED   
LU0740831614  DWS Invest China Bonds NCH                                EPT            NO        UPDATED   
LU0740831614  DWS Invest China Bonds NCH                                EPT            PT        UPDATED   
LU0740831614  DWS Invest China Bonds NCH                                EPT            ES        UPDATED   
LU0740831614  DWS Invest China Bonds NCH                                EPT            SE        UPDATED   
LU0740832000  DWS Invest China Bonds NDH                                CEPT_PRICES    gb        UPDATED   
LU0740832000  DWS Invest China Bonds NDH                                CEPT_RHPS      gb        UPDATED   
LU0740832000  DWS Invest China Bonds NDH                                EPT            DK        UPDATED   
LU0740832000  DWS Invest China Bonds NDH                                EPT            NL        UPDATED   
LU0740832000  DWS Invest China Bonds NDH                                EPT            GB        UPDATED   
LU0740832000  DWS Invest China Bonds NDH                                EPT            FR        UPDATED   
LU0740832000  DWS Invest China Bonds NDH                                EPT            DE        UPDATED   
LU0740832000  DWS Invest China Bonds NDH                                EPT            IT        UPDATED   
LU0740832000  DWS Invest China Bonds NDH                                EPT            NO        UPDATED   
LU0740832000  DWS Invest China Bonds NDH                                EPT            PT        UPDATED   
LU0740832000  DWS Invest China Bonds NDH                                EPT            ES        UPDATED   
LU0740832000  DWS Invest China Bonds NDH                                EPT            SE        UPDATED   
LU0740833404  DWS Invest Convertibles LC (CE)                           CEPT_PRICES    gb        UPDATED   
LU0740833404  DWS Invest Convertibles LC (CE)                           CEPT_RHPS      gb        UPDATED   
LU0740833404  DWS Invest Convertibles LC (CE)                           EPT            DK        UPDATED   
LU0740833404  DWS Invest Convertibles LC (CE)                           EPT            NL        UPDATED   
LU0740833404  DWS Invest Convertibles LC (CE)                           EPT            GB        UPDATED   
LU0740833404  DWS Invest Convertibles LC (CE)                           EPT            FR        UPDATED   
LU0740833404  DWS Invest Convertibles LC (CE)                           EPT            DE        UPDATED   
LU0740833404  DWS Invest Convertibles LC (CE)                           EPT            IT        UPDATED   
LU0740833404  DWS Invest Convertibles LC (CE)                           EPT            NO        UPDATED   
LU0740833404  DWS Invest Convertibles LC (CE)                           EPT            PT        UPDATED   
LU0740833404  DWS Invest Convertibles LC (CE)                           EPT            ES        UPDATED   
LU0740833404  DWS Invest Convertibles LC (CE)                           EPT            SE        UPDATED   
LU0740833669  DWS Invest Convertibles FC (CE)                           CEPT_PRICES    gb        UPDATED   
LU0740833669  DWS Invest Convertibles FC (CE)                           CEPT_RHPS      gb        UPDATED   
LU0740833669  DWS Invest Convertibles FC (CE)                           EPT            DK        UPDATED   
LU0740833669  DWS Invest Convertibles FC (CE)                           EPT            NL        UPDATED   
LU0740833669  DWS Invest Convertibles FC (CE)                           EPT            GB        UPDATED   
LU0740833669  DWS Invest Convertibles FC (CE)                           EPT            FR        UPDATED   
LU0740833669  DWS Invest Convertibles FC (CE)                           EPT            DE        UPDATED   
LU0740833669  DWS Invest Convertibles FC (CE)                           EPT            IT        UPDATED   
LU0740833669  DWS Invest Convertibles FC (CE)                           EPT            NO        UPDATED   
LU0740833669  DWS Invest Convertibles FC (CE)                           EPT            PT        UPDATED   
LU0740833669  DWS Invest Convertibles FC (CE)                           EPT            ES        UPDATED   
LU0740833669  DWS Invest Convertibles FC (CE)                           EPT            SE        UPDATED   
LU0740838031  DWS Invest Top Dividend USD LDH (P)                       CEPT_PRICES    gb        UPDATED   
LU0740838031  DWS Invest Top Dividend USD LDH (P)                       CEPT_RHPS      gb        UPDATED   
LU0740838031  DWS Invest Top Dividend USD LDH (P)                       EPT            DK        UPDATED   
LU0740838031  DWS Invest Top Dividend USD LDH (P)                       EPT            NL        UPDATED   
LU0740838031  DWS Invest Top Dividend USD LDH (P)                       EPT            GB        UPDATED   
LU0740838031  DWS Invest Top Dividend USD LDH (P)                       EPT            FR        UPDATED   
LU0740838031  DWS Invest Top Dividend USD LDH (P)                       EPT            DE        UPDATED   
LU0740838031  DWS Invest Top Dividend USD LDH (P)                       EPT            IT        UPDATED   
LU0740838031  DWS Invest Top Dividend USD LDH (P)                       EPT            NO        UPDATED   
LU0740838031  DWS Invest Top Dividend USD LDH (P)                       EPT            ES        UPDATED   
LU0740838031  DWS Invest Top Dividend USD LDH (P)                       EPT            SE        UPDATED   
LU0740838205  DWS Invest Top Dividend FD                                CEPT_PRICES    gb        UPDATED   
LU0740838205  DWS Invest Top Dividend FD                                CEPT_RHPS      gb        UPDATED   
LU0740838205  DWS Invest Top Dividend FD                                EPT            DK        UPDATED   
LU0740838205  DWS Invest Top Dividend FD                                EPT            NL        UPDATED   
LU0740838205  DWS Invest Top Dividend FD                                EPT            GB        UPDATED   
LU0740838205  DWS Invest Top Dividend FD                                EPT            FR        UPDATED   
LU0740838205  DWS Invest Top Dividend FD                                EPT            DE        UPDATED   
LU0740838205  DWS Invest Top Dividend FD                                EPT            IT        UPDATED   
LU0740838205  DWS Invest Top Dividend FD                                EPT            NO        UPDATED   
LU0740838205  DWS Invest Top Dividend FD                                EPT            PT        UPDATED   
LU0740838205  DWS Invest Top Dividend FD                                EPT            ES        UPDATED   
LU0740838205  DWS Invest Top Dividend FD                                EPT            SE        UPDATED   
LU0740838460  DWS Invest Top Dividend SGD LC                            CEPT_PRICES    gb        UPDATED   
LU0740838460  DWS Invest Top Dividend SGD LC                            CEPT_RHPS      gb        UPDATED   
LU0740838460  DWS Invest Top Dividend SGD LC                            EPT            DK        UPDATED   
LU0740838460  DWS Invest Top Dividend SGD LC                            EPT            NL        UPDATED   
LU0740838460  DWS Invest Top Dividend SGD LC                            EPT            GB        UPDATED   
LU0740838460  DWS Invest Top Dividend SGD LC                            EPT            FR        UPDATED   
LU0740838460  DWS Invest Top Dividend SGD LC                            EPT            DE        UPDATED   
LU0740838460  DWS Invest Top Dividend SGD LC                            EPT            IT        UPDATED   
LU0740838460  DWS Invest Top Dividend SGD LC                            EPT            NO        UPDATED   
LU0740838460  DWS Invest Top Dividend SGD LC                            EPT            ES        UPDATED   
LU0740838460  DWS Invest Top Dividend SGD LC                            EPT            SE        UPDATED   
LU0740838544  DWS Invest Top Dividend SGD LCH (P)                       CEPT_PRICES    gb        UPDATED   
LU0740838544  DWS Invest Top Dividend SGD LCH (P)                       CEPT_RHPS      gb        UPDATED   
LU0740838544  DWS Invest Top Dividend SGD LCH (P)                       EPT            DK        UPDATED   
LU0740838544  DWS Invest Top Dividend SGD LCH (P)                       EPT            NL        UPDATED   
LU0740838544  DWS Invest Top Dividend SGD LCH (P)                       EPT            GB        UPDATED   
LU0740838544  DWS Invest Top Dividend SGD LCH (P)                       EPT            FR        UPDATED   
LU0740838544  DWS Invest Top Dividend SGD LCH (P)                       EPT            DE        UPDATED   
LU0740838544  DWS Invest Top Dividend SGD LCH (P)                       EPT            IT        UPDATED   
LU0740838544  DWS Invest Top Dividend SGD LCH (P)                       EPT            NO        UPDATED   
LU0740838544  DWS Invest Top Dividend SGD LCH (P)                       EPT            ES        UPDATED   
LU0740838544  DWS Invest Top Dividend SGD LCH (P)                       EPT            SE        UPDATED   
LU0740840441  DWS Invest Top Euroland FD                                CEPT_PRICES    gb        UPDATED   
LU0740840441  DWS Invest Top Euroland FD                                CEPT_RHPS      gb        UPDATED   
LU0740840441  DWS Invest Top Euroland FD                                EPT            DK        UPDATED   
LU0740840441  DWS Invest Top Euroland FD                                EPT            NL        UPDATED   
LU0740840441  DWS Invest Top Euroland FD                                EPT            GB        UPDATED   
LU0740840441  DWS Invest Top Euroland FD                                EPT            FR        UPDATED   
LU0740840441  DWS Invest Top Euroland FD                                EPT            DE        UPDATED   
LU0740840441  DWS Invest Top Euroland FD                                EPT            IT        UPDATED   
LU0740840441  DWS Invest Top Euroland FD                                EPT            NO        UPDATED   
LU0740840441  DWS Invest Top Euroland FD                                EPT            PT        UPDATED   
LU0740840441  DWS Invest Top Euroland FD                                EPT            ES        UPDATED   
LU0740840441  DWS Invest Top Euroland FD                                EPT            SE        UPDATED   
LU0745162031  db Advisory Multibrands - db World Selection Plus LC      CEPT_PRICES    gb        UPDATED   
LU0745162031  db Advisory Multibrands - db World Selection Plus LC      CEPT_RHPS      gb        UPDATED   
LU0745162031  db Advisory Multibrands - db World Selection Plus LC      EPT            GB        UPDATED   
LU0745162031  db Advisory Multibrands - db World Selection Plus LC      EPT            DE        UPDATED   
LU0745162031  db Advisory Multibrands - db World Selection Plus LC      EPT            IT        UPDATED   
LU0745162460  db Advisory Multibrands - Franklin Templeton Global Conservative Portfolio LC CEPT_PRICES    gb        UPDATED   
LU0745162460  db Advisory Multibrands - Franklin Templeton Global Conservative Portfolio LC CEPT_RHPS      gb        UPDATED   
LU0745162460  db Advisory Multibrands - Franklin Templeton Global Conservative Portfolio LC EPT            GB        UPDATED   
LU0745162460  db Advisory Multibrands - Franklin Templeton Global Conservative Portfolio LC EPT            DE        UPDATED   
LU0745162460  db Advisory Multibrands - Franklin Templeton Global Conservative Portfolio LC EPT            IT        UPDATED   
LU0745162627  db Advisory Multibrands - Franklin Templeton Global Conservative Portfolio LD CEPT_PRICES    gb        UPDATED   
LU0745162627  db Advisory Multibrands - Franklin Templeton Global Conservative Portfolio LD CEPT_RHPS      gb        UPDATED   
LU0745162627  db Advisory Multibrands - Franklin Templeton Global Conservative Portfolio LD EPT            GB        UPDATED   
LU0745162627  db Advisory Multibrands - Franklin Templeton Global Conservative Portfolio LD EPT            DE        UPDATED   
LU0745162627  db Advisory Multibrands - Franklin Templeton Global Conservative Portfolio LD EPT            IT        UPDATED   
LU0745163278  db Advisory Multibrands - PIMCO Euro Coupon Bond Fund LC  CEPT_PRICES    gb        UPDATED   
LU0745163278  db Advisory Multibrands - PIMCO Euro Coupon Bond Fund LC  CEPT_RHPS      gb        UPDATED   
LU0745163278  db Advisory Multibrands - PIMCO Euro Coupon Bond Fund LC  EPT            GB        UPDATED   
LU0745163278  db Advisory Multibrands - PIMCO Euro Coupon Bond Fund LC  EPT            DE        UPDATED   
LU0745163278  db Advisory Multibrands - PIMCO Euro Coupon Bond Fund LC  EPT            IT        UPDATED   
LU0745163518  db Advisory Multibrands - PIMCO Euro Coupon Bond Fund LDQ CEPT_PRICES    gb        UPDATED   
LU0745163518  db Advisory Multibrands - PIMCO Euro Coupon Bond Fund LDQ CEPT_RHPS      gb        UPDATED   
LU0745163518  db Advisory Multibrands - PIMCO Euro Coupon Bond Fund LDQ EPT            GB        UPDATED   
LU0745163518  db Advisory Multibrands - PIMCO Euro Coupon Bond Fund LDQ EPT            DE        UPDATED   
LU0745163518  db Advisory Multibrands - PIMCO Euro Coupon Bond Fund LDQ EPT            IT        UPDATED   
LU0767751091  DWS Strategic Defensive LD                                CEPT_PRICES    gb        UPDATED   
LU0767751091  DWS Strategic Defensive LD                                CEPT_RHPS      gb        UPDATED   
LU0767751091  DWS Strategic Defensive LD                                EPT            GB        UPDATED   
LU0767751091  DWS Strategic Defensive LD                                EPT            DE        UPDATED   
LU0781236566  DWS Invest II European Equity Focussed Alpha LC           CEPT_PRICES    gb        UPDATED   
LU0781236566  DWS Invest II European Equity Focussed Alpha LC           CEPT_RHPS      gb        UPDATED   
LU0781236566  DWS Invest II European Equity Focussed Alpha LC           EPT            GB        UPDATED   
LU0781236566  DWS Invest II European Equity Focussed Alpha LC           EPT            FR        UPDATED   
LU0781236566  DWS Invest II European Equity Focussed Alpha LC           EPT            DE        UPDATED   
LU0781236566  DWS Invest II European Equity Focussed Alpha LC           EPT            IT        UPDATED   
LU0781236566  DWS Invest II European Equity Focussed Alpha LC           EPT            ES        UPDATED   
LU0781236640  DWS Invest II European Equity Focussed Alpha LD           CEPT_PRICES    gb        UPDATED   
LU0781236640  DWS Invest II European Equity Focussed Alpha LD           CEPT_RHPS      gb        UPDATED   
LU0781236640  DWS Invest II European Equity Focussed Alpha LD           EPT            GB        UPDATED   
LU0781236640  DWS Invest II European Equity Focussed Alpha LD           EPT            FR        UPDATED   
LU0781236640  DWS Invest II European Equity Focussed Alpha LD           EPT            DE        UPDATED   
LU0781236640  DWS Invest II European Equity Focussed Alpha LD           EPT            IT        UPDATED   
LU0781236640  DWS Invest II European Equity Focussed Alpha LD           EPT            ES        UPDATED   
LU0781237028  DWS Invest II European Equity Focussed Alpha FC           CEPT_PRICES    gb        UPDATED   
LU0781237028  DWS Invest II European Equity Focussed Alpha FC           CEPT_RHPS      gb        UPDATED   
LU0781237028  DWS Invest II European Equity Focussed Alpha FC           EPT            GB        UPDATED   
LU0781237028  DWS Invest II European Equity Focussed Alpha FC           EPT            FR        UPDATED   
LU0781237028  DWS Invest II European Equity Focussed Alpha FC           EPT            DE        UPDATED   
LU0781237028  DWS Invest II European Equity Focussed Alpha FC           EPT            IT        UPDATED   
LU0781237028  DWS Invest II European Equity Focussed Alpha FC           EPT            ES        UPDATED   
LU0781237291  DWS Invest II European Equity Focussed Alpha FD           CEPT_PRICES    gb        UPDATED   
LU0781237291  DWS Invest II European Equity Focussed Alpha FD           CEPT_RHPS      gb        UPDATED   
LU0781237291  DWS Invest II European Equity Focussed Alpha FD           EPT            GB        UPDATED   
LU0781237291  DWS Invest II European Equity Focussed Alpha FD           EPT            FR        UPDATED   
LU0781237291  DWS Invest II European Equity Focussed Alpha FD           EPT            DE        UPDATED   
LU0781237291  DWS Invest II European Equity Focussed Alpha FD           EPT            IT        UPDATED   
LU0781237614  DWS Invest II European Top Dividend LC                    CEPT_PRICES    gb        UPDATED   
LU0781237614  DWS Invest II European Top Dividend LC                    CEPT_RHPS      gb        UPDATED   
LU0781237614  DWS Invest II European Top Dividend LC                    EPT            DK        UPDATED   
LU0781237614  DWS Invest II European Top Dividend LC                    EPT            NL        UPDATED   
LU0781237614  DWS Invest II European Top Dividend LC                    EPT            GB        UPDATED   
LU0781237614  DWS Invest II European Top Dividend LC                    EPT            FR        UPDATED   
LU0781237614  DWS Invest II European Top Dividend LC                    EPT            DE        UPDATED   
LU0781237614  DWS Invest II European Top Dividend LC                    EPT            IT        UPDATED   
LU0781237614  DWS Invest II European Top Dividend LC                    EPT            NO        UPDATED   
LU0781237614  DWS Invest II European Top Dividend LC                    EPT            PT        UPDATED   
LU0781237614  DWS Invest II European Top Dividend LC                    EPT            ES        UPDATED   
LU0781237614  DWS Invest II European Top Dividend LC                    EPT            SE        UPDATED   
LU0781237705  DWS Invest II European Top Dividend LD                    CEPT_PRICES    gb        UPDATED   
LU0781237705  DWS Invest II European Top Dividend LD                    CEPT_RHPS      gb        UPDATED   
LU0781237705  DWS Invest II European Top Dividend LD                    EPT            DK        UPDATED   
LU0781237705  DWS Invest II European Top Dividend LD                    EPT            NL        UPDATED   
LU0781237705  DWS Invest II European Top Dividend LD                    EPT            GB        UPDATED   
LU0781237705  DWS Invest II European Top Dividend LD                    EPT            FR        UPDATED   
LU0781237705  DWS Invest II European Top Dividend LD                    EPT            DE        UPDATED   
LU0781237705  DWS Invest II European Top Dividend LD                    EPT            IT        UPDATED   
LU0781237705  DWS Invest II European Top Dividend LD                    EPT            NO        UPDATED   
LU0781237705  DWS Invest II European Top Dividend LD                    EPT            PT        UPDATED   
LU0781237705  DWS Invest II European Top Dividend LD                    EPT            ES        UPDATED   
LU0781237705  DWS Invest II European Top Dividend LD                    EPT            SE        UPDATED   
LU0781237887  DWS Invest II European Top Dividend NC                    CEPT_PRICES    gb        UPDATED   
LU0781237887  DWS Invest II European Top Dividend NC                    CEPT_RHPS      gb        UPDATED   
LU0781237887  DWS Invest II European Top Dividend NC                    EPT            NL        UPDATED   
LU0781237887  DWS Invest II European Top Dividend NC                    EPT            GB        UPDATED   
LU0781237887  DWS Invest II European Top Dividend NC                    EPT            FR        UPDATED   
LU0781237887  DWS Invest II European Top Dividend NC                    EPT            DE        UPDATED   
LU0781237887  DWS Invest II European Top Dividend NC                    EPT            IT        UPDATED   
LU0781237887  DWS Invest II European Top Dividend NC                    EPT            PT        UPDATED   
LU0781237887  DWS Invest II European Top Dividend NC                    EPT            ES        UPDATED   
LU0781237960  DWS Invest II European Top Dividend ND                    CEPT_PRICES    gb        UPDATED   
LU0781237960  DWS Invest II European Top Dividend ND                    CEPT_RHPS      gb        UPDATED   
LU0781237960  DWS Invest II European Top Dividend ND                    EPT            NL        UPDATED   
LU0781237960  DWS Invest II European Top Dividend ND                    EPT            GB        UPDATED   
LU0781237960  DWS Invest II European Top Dividend ND                    EPT            FR        UPDATED   
LU0781237960  DWS Invest II European Top Dividend ND                    EPT            DE        UPDATED   
LU0781237960  DWS Invest II European Top Dividend ND                    EPT            IT        UPDATED   
LU0781237960  DWS Invest II European Top Dividend ND                    EPT            PT        UPDATED   
LU0781237960  DWS Invest II European Top Dividend ND                    EPT            ES        UPDATED   
LU0781238000  DWS Invest II European Top Dividend XC                    CEPT_PRICES    gb        UPDATED   
LU0781238000  DWS Invest II European Top Dividend XC                    CEPT_RHPS      gb        UPDATED   
LU0781238000  DWS Invest II European Top Dividend XC                    EPT            NL        UPDATED   
LU0781238000  DWS Invest II European Top Dividend XC                    EPT            GB        UPDATED   
LU0781238000  DWS Invest II European Top Dividend XC                    EPT            FR        UPDATED   
LU0781238000  DWS Invest II European Top Dividend XC                    EPT            DE        UPDATED   
LU0781238000  DWS Invest II European Top Dividend XC                    EPT            IT        UPDATED   
LU0781238000  DWS Invest II European Top Dividend XC                    EPT            PT        UPDATED   
LU0781238000  DWS Invest II European Top Dividend XC                    EPT            ES        UPDATED   
LU0781238182  DWS Invest II European Top Dividend XD                    CEPT_PRICES    gb        UPDATED   
LU0781238182  DWS Invest II European Top Dividend XD                    CEPT_RHPS      gb        UPDATED   
LU0781238182  DWS Invest II European Top Dividend XD                    EPT            NL        UPDATED   
LU0781238182  DWS Invest II European Top Dividend XD                    EPT            GB        UPDATED   
LU0781238182  DWS Invest II European Top Dividend XD                    EPT            FR        UPDATED   
LU0781238182  DWS Invest II European Top Dividend XD                    EPT            DE        UPDATED   
LU0781238182  DWS Invest II European Top Dividend XD                    EPT            IT        UPDATED   
LU0781238182  DWS Invest II European Top Dividend XD                    EPT            PT        UPDATED   
LU0781238182  DWS Invest II European Top Dividend XD                    EPT            ES        UPDATED   
LU0781238778  DWS Invest II US Top Dividend LC                          CEPT_PRICES    gb        UPDATED   
LU0781238778  DWS Invest II US Top Dividend LC                          CEPT_RHPS      gb        UPDATED   
LU0781238778  DWS Invest II US Top Dividend LC                          EPT            DK        UPDATED   
LU0781238778  DWS Invest II US Top Dividend LC                          EPT            NL        UPDATED   
LU0781238778  DWS Invest II US Top Dividend LC                          EPT            GB        UPDATED   
LU0781238778  DWS Invest II US Top Dividend LC                          EPT            FR        UPDATED   
LU0781238778  DWS Invest II US Top Dividend LC                          EPT            DE        UPDATED   
LU0781238778  DWS Invest II US Top Dividend LC                          EPT            IT        UPDATED   
LU0781238778  DWS Invest II US Top Dividend LC                          EPT            NO        UPDATED   
LU0781238778  DWS Invest II US Top Dividend LC                          EPT            PT        UPDATED   
LU0781238778  DWS Invest II US Top Dividend LC                          EPT            ES        UPDATED   
LU0781238778  DWS Invest II US Top Dividend LC                          EPT            SE        UPDATED   
LU0781238851  DWS Invest II US Top Dividend LD                          CEPT_PRICES    gb        UPDATED   
LU0781238851  DWS Invest II US Top Dividend LD                          CEPT_RHPS      gb        UPDATED   
LU0781238851  DWS Invest II US Top Dividend LD                          EPT            DK        UPDATED   
LU0781238851  DWS Invest II US Top Dividend LD                          EPT            NL        UPDATED   
LU0781238851  DWS Invest II US Top Dividend LD                          EPT            GB        UPDATED   
LU0781238851  DWS Invest II US Top Dividend LD                          EPT            FR        UPDATED   
LU0781238851  DWS Invest II US Top Dividend LD                          EPT            DE        UPDATED   
LU0781238851  DWS Invest II US Top Dividend LD                          EPT            IT        UPDATED   
LU0781238851  DWS Invest II US Top Dividend LD                          EPT            NO        UPDATED   
LU0781238851  DWS Invest II US Top Dividend LD                          EPT            PT        UPDATED   
LU0781238851  DWS Invest II US Top Dividend LD                          EPT            ES        UPDATED   
LU0781238851  DWS Invest II US Top Dividend LD                          EPT            SE        UPDATED   
LU0781238935  DWS Invest II US Top Dividend NC                          CEPT_PRICES    gb        UPDATED   
LU0781238935  DWS Invest II US Top Dividend NC                          CEPT_RHPS      gb        UPDATED   
LU0781238935  DWS Invest II US Top Dividend NC                          EPT            DK        UPDATED   
LU0781238935  DWS Invest II US Top Dividend NC                          EPT            NL        UPDATED   
LU0781238935  DWS Invest II US Top Dividend NC                          EPT            GB        UPDATED   
LU0781238935  DWS Invest II US Top Dividend NC                          EPT            FR        UPDATED   
LU0781238935  DWS Invest II US Top Dividend NC                          EPT            DE        UPDATED   
LU0781238935  DWS Invest II US Top Dividend NC                          EPT            IT        UPDATED   
LU0781238935  DWS Invest II US Top Dividend NC                          EPT            NO        UPDATED   
LU0781238935  DWS Invest II US Top Dividend NC                          EPT            PT        UPDATED   
LU0781238935  DWS Invest II US Top Dividend NC                          EPT            ES        UPDATED   
LU0781238935  DWS Invest II US Top Dividend NC                          EPT            SE        UPDATED   
LU0781239156  DWS Invest II US Top Dividend FC                          CEPT_PRICES    gb        UPDATED   
LU0781239156  DWS Invest II US Top Dividend FC                          CEPT_RHPS      gb        UPDATED   
LU0781239156  DWS Invest II US Top Dividend FC                          EPT            DK        UPDATED   
LU0781239156  DWS Invest II US Top Dividend FC                          EPT            NL        UPDATED   
LU0781239156  DWS Invest II US Top Dividend FC                          EPT            GB        UPDATED   
LU0781239156  DWS Invest II US Top Dividend FC                          EPT            FR        UPDATED   
LU0781239156  DWS Invest II US Top Dividend FC                          EPT            DE        UPDATED   
LU0781239156  DWS Invest II US Top Dividend FC                          EPT            IT        UPDATED   
LU0781239156  DWS Invest II US Top Dividend FC                          EPT            NO        UPDATED   
LU0781239156  DWS Invest II US Top Dividend FC                          EPT            PT        UPDATED   
LU0781239156  DWS Invest II US Top Dividend FC                          EPT            ES        UPDATED   
LU0781239156  DWS Invest II US Top Dividend FC                          EPT            SE        UPDATED   
LU0781239230  DWS Invest II US Top Dividend FD                          CEPT_PRICES    gb        UPDATED   
LU0781239230  DWS Invest II US Top Dividend FD                          CEPT_RHPS      gb        UPDATED   
LU0781239230  DWS Invest II US Top Dividend FD                          EPT            DK        UPDATED   
LU0781239230  DWS Invest II US Top Dividend FD                          EPT            NL        UPDATED   
LU0781239230  DWS Invest II US Top Dividend FD                          EPT            GB        UPDATED   
LU0781239230  DWS Invest II US Top Dividend FD                          EPT            FR        UPDATED   
LU0781239230  DWS Invest II US Top Dividend FD                          EPT            DE        UPDATED   
LU0781239230  DWS Invest II US Top Dividend FD                          EPT            IT        UPDATED   
LU0781239230  DWS Invest II US Top Dividend FD                          EPT            NO        UPDATED   
LU0781239230  DWS Invest II US Top Dividend FD                          EPT            PT        UPDATED   
LU0781239230  DWS Invest II US Top Dividend FD                          EPT            ES        UPDATED   
LU0781239230  DWS Invest II US Top Dividend FD                          EPT            SE        UPDATED   
LU0781239586  DWS Invest II US Top Dividend LCH (P)                     CEPT_PRICES    gb        UPDATED   
LU0781239586  DWS Invest II US Top Dividend LCH (P)                     CEPT_RHPS      gb        UPDATED   
LU0781239586  DWS Invest II US Top Dividend LCH (P)                     EPT            DK        UPDATED   
LU0781239586  DWS Invest II US Top Dividend LCH (P)                     EPT            NL        UPDATED   
LU0781239586  DWS Invest II US Top Dividend LCH (P)                     EPT            GB        UPDATED   
LU0781239586  DWS Invest II US Top Dividend LCH (P)                     EPT            FR        UPDATED   
LU0781239586  DWS Invest II US Top Dividend LCH (P)                     EPT            DE        UPDATED   
LU0781239586  DWS Invest II US Top Dividend LCH (P)                     EPT            IT        UPDATED   
LU0781239586  DWS Invest II US Top Dividend LCH (P)                     EPT            NO        UPDATED   
LU0781239586  DWS Invest II US Top Dividend LCH (P)                     EPT            PT        UPDATED   
LU0781239586  DWS Invest II US Top Dividend LCH (P)                     EPT            ES        UPDATED   
LU0781239586  DWS Invest II US Top Dividend LCH (P)                     EPT            SE        UPDATED   
LU0781239743  DWS Invest II US Top Dividend NCH (P)                     CEPT_PRICES    gb        UPDATED   
LU0781239743  DWS Invest II US Top Dividend NCH (P)                     CEPT_RHPS      gb        UPDATED   
LU0781239743  DWS Invest II US Top Dividend NCH (P)                     EPT            DK        UPDATED   
LU0781239743  DWS Invest II US Top Dividend NCH (P)                     EPT            NL        UPDATED   
LU0781239743  DWS Invest II US Top Dividend NCH (P)                     EPT            GB        UPDATED   
LU0781239743  DWS Invest II US Top Dividend NCH (P)                     EPT            FR        UPDATED   
LU0781239743  DWS Invest II US Top Dividend NCH (P)                     EPT            DE        UPDATED   
LU0781239743  DWS Invest II US Top Dividend NCH (P)                     EPT            IT        UPDATED   
LU0781239743  DWS Invest II US Top Dividend NCH (P)                     EPT            NO        UPDATED   
LU0781239743  DWS Invest II US Top Dividend NCH (P)                     EPT            PT        UPDATED   
LU0781239743  DWS Invest II US Top Dividend NCH (P)                     EPT            ES        UPDATED   
LU0781239743  DWS Invest II US Top Dividend NCH (P)                     EPT            SE        UPDATED   
LU0781240089  DWS Invest II US Top Dividend USD LC                      CEPT_PRICES    gb        UPDATED   
LU0781240089  DWS Invest II US Top Dividend USD LC                      CEPT_RHPS      gb        UPDATED   
LU0781240089  DWS Invest II US Top Dividend USD LC                      EPT            DK        UPDATED   
LU0781240089  DWS Invest II US Top Dividend USD LC                      EPT            NL        UPDATED   
LU0781240089  DWS Invest II US Top Dividend USD LC                      EPT            GB        UPDATED   
LU0781240089  DWS Invest II US Top Dividend USD LC                      EPT            FR        UPDATED   
LU0781240089  DWS Invest II US Top Dividend USD LC                      EPT            DE        UPDATED   
LU0781240089  DWS Invest II US Top Dividend USD LC                      EPT            IT        UPDATED   
LU0781240089  DWS Invest II US Top Dividend USD LC                      EPT            NO        UPDATED   
LU0781240089  DWS Invest II US Top Dividend USD LC                      EPT            PT        UPDATED   
LU0781240089  DWS Invest II US Top Dividend USD LC                      EPT            ES        UPDATED   
LU0781240089  DWS Invest II US Top Dividend USD LC                      EPT            SE        UPDATED   
LU0787086031  DWS Institutional ESG Euro Money Market Fund ID BA        CEPT_PRICES    gb        UPDATED   
LU0787086031  DWS Institutional ESG Euro Money Market Fund ID BA        CEPT_RHPS      gb        UPDATED   
LU0787086031  DWS Institutional ESG Euro Money Market Fund ID BA        EPT            NL        UPDATED   
LU0787086031  DWS Institutional ESG Euro Money Market Fund ID BA        EPT            GB        UPDATED   
LU0787086031  DWS Institutional ESG Euro Money Market Fund ID BA        EPT            FR        UPDATED   
LU0787086031  DWS Institutional ESG Euro Money Market Fund ID BA        EPT            DE        UPDATED   
LU0787086031  DWS Institutional ESG Euro Money Market Fund ID BA        EPT            ES        UPDATED   
LU0791195471  DWS Multi Asset Income Kontrolliert                       CEPT_PRICES    gb        UPDATED   
LU0791195471  DWS Multi Asset Income Kontrolliert                       CEPT_RHPS      gb        UPDATED   
LU0791195471  DWS Multi Asset Income Kontrolliert                       EPT            GB        UPDATED   
LU0791195471  DWS Multi Asset Income Kontrolliert                       EPT            DE        UPDATED   
LU0813324364  DWS Invest Asian Bonds LCH                                CEPT_PRICES    gb        UPDATED   
LU0813324364  DWS Invest Asian Bonds LCH                                CEPT_RHPS      gb        UPDATED   
LU0813324364  DWS Invest Asian Bonds LCH                                EPT            GB        UPDATED   
LU0813324364  DWS Invest Asian Bonds LCH                                EPT            FR        UPDATED   
LU0813324364  DWS Invest Asian Bonds LCH                                EPT            DE        UPDATED   
LU0813324364  DWS Invest Asian Bonds LCH                                EPT            IT        UPDATED   
LU0813324364  DWS Invest Asian Bonds LCH                                EPT            ES        UPDATED   
LU0813324521  DWS Invest Asian Bonds LDH                                CEPT_PRICES    gb        UPDATED   
LU0813324521  DWS Invest Asian Bonds LDH                                CEPT_RHPS      gb        UPDATED   
LU0813324521  DWS Invest Asian Bonds LDH                                EPT            DK        UPDATED   
LU0813324521  DWS Invest Asian Bonds LDH                                EPT            GB        UPDATED   
LU0813324521  DWS Invest Asian Bonds LDH                                EPT            FR        UPDATED   
LU0813324521  DWS Invest Asian Bonds LDH                                EPT            DE        UPDATED   
LU0813324521  DWS Invest Asian Bonds LDH                                EPT            IT        UPDATED   
LU0813324521  DWS Invest Asian Bonds LDH                                EPT            NO        UPDATED   
LU0813324521  DWS Invest Asian Bonds LDH                                EPT            ES        UPDATED   
LU0813324521  DWS Invest Asian Bonds LDH                                EPT            SE        UPDATED   
LU0813324794  DWS Invest Asian Bonds FCH                                CEPT_PRICES    gb        UPDATED   
LU0813324794  DWS Invest Asian Bonds FCH                                CEPT_RHPS      gb        UPDATED   
LU0813324794  DWS Invest Asian Bonds FCH                                EPT            DK        UPDATED   
LU0813324794  DWS Invest Asian Bonds FCH                                EPT            NL        UPDATED   
LU0813324794  DWS Invest Asian Bonds FCH                                EPT            GB        UPDATED   
LU0813324794  DWS Invest Asian Bonds FCH                                EPT            FR        UPDATED   
LU0813324794  DWS Invest Asian Bonds FCH                                EPT            DE        UPDATED   
LU0813324794  DWS Invest Asian Bonds FCH                                EPT            IT        UPDATED   
LU0813324794  DWS Invest Asian Bonds FCH                                EPT            NO        UPDATED   
LU0813324794  DWS Invest Asian Bonds FCH                                EPT            ES        UPDATED   
LU0813324794  DWS Invest Asian Bonds FCH                                EPT            SE        UPDATED   
LU0813325411  DWS Invest Asian Bonds USD LC                             CEPT_PRICES    gb        UPDATED   
LU0813325411  DWS Invest Asian Bonds USD LC                             CEPT_RHPS      gb        UPDATED   
LU0813325411  DWS Invest Asian Bonds USD LC                             EPT            GB        UPDATED   
LU0813325411  DWS Invest Asian Bonds USD LC                             EPT            FR        UPDATED   
LU0813325411  DWS Invest Asian Bonds USD LC                             EPT            DE        UPDATED   
LU0813325411  DWS Invest Asian Bonds USD LC                             EPT            IT        UPDATED   
LU0813325411  DWS Invest Asian Bonds USD LC                             EPT            ES        UPDATED   
LU0813325502  DWS Invest Asian Bonds USD FC                             CEPT_PRICES    gb        UPDATED   
LU0813325502  DWS Invest Asian Bonds USD FC                             CEPT_RHPS      gb        UPDATED   
LU0813325502  DWS Invest Asian Bonds USD FC                             EPT            DK        UPDATED   
LU0813325502  DWS Invest Asian Bonds USD FC                             EPT            NL        UPDATED   
LU0813325502  DWS Invest Asian Bonds USD FC                             EPT            GB        UPDATED   
LU0813325502  DWS Invest Asian Bonds USD FC                             EPT            FR        UPDATED   
LU0813325502  DWS Invest Asian Bonds USD FC                             EPT            DE        UPDATED   
LU0813325502  DWS Invest Asian Bonds USD FC                             EPT            IT        UPDATED   
LU0813325502  DWS Invest Asian Bonds USD FC                             EPT            NO        UPDATED   
LU0813325502  DWS Invest Asian Bonds USD FC                             EPT            ES        UPDATED   
LU0813325502  DWS Invest Asian Bonds USD FC                             EPT            SE        UPDATED   
LU0813327896  DWS Invest China Bonds CHF LCH                            CEPT_PRICES    gb        UPDATED   
LU0813327896  DWS Invest China Bonds CHF LCH                            CEPT_RHPS      gb        UPDATED   
LU0813327896  DWS Invest China Bonds CHF LCH                            EPT            DK        UPDATED   
LU0813327896  DWS Invest China Bonds CHF LCH                            EPT            NL        UPDATED   
LU0813327896  DWS Invest China Bonds CHF LCH                            EPT            GB        UPDATED   
LU0813327896  DWS Invest China Bonds CHF LCH                            EPT            FR        UPDATED   
LU0813327896  DWS Invest China Bonds CHF LCH                            EPT            DE        UPDATED   
LU0813327896  DWS Invest China Bonds CHF LCH                            EPT            IT        UPDATED   
LU0813327896  DWS Invest China Bonds CHF LCH                            EPT            NO        UPDATED   
LU0813327896  DWS Invest China Bonds CHF LCH                            EPT            PT        UPDATED   
LU0813327896  DWS Invest China Bonds CHF LCH                            EPT            ES        UPDATED   
LU0813327896  DWS Invest China Bonds CHF LCH                            EPT            SE        UPDATED   
LU0813328357  DWS Invest China Bonds CHF FCH                            CEPT_PRICES    gb        UPDATED   
LU0813328357  DWS Invest China Bonds CHF FCH                            CEPT_RHPS      gb        UPDATED   
LU0813328357  DWS Invest China Bonds CHF FCH                            EPT            DK        UPDATED   
LU0813328357  DWS Invest China Bonds CHF FCH                            EPT            NL        UPDATED   
LU0813328357  DWS Invest China Bonds CHF FCH                            EPT            GB        UPDATED   
LU0813328357  DWS Invest China Bonds CHF FCH                            EPT            FR        UPDATED   
LU0813328357  DWS Invest China Bonds CHF FCH                            EPT            DE        UPDATED   
LU0813328357  DWS Invest China Bonds CHF FCH                            EPT            IT        UPDATED   
LU0813328357  DWS Invest China Bonds CHF FCH                            EPT            NO        UPDATED   
LU0813328357  DWS Invest China Bonds CHF FCH                            EPT            PT        UPDATED   
LU0813328357  DWS Invest China Bonds CHF FCH                            EPT            ES        UPDATED   
LU0813328357  DWS Invest China Bonds CHF FCH                            EPT            SE        UPDATED   
LU0813328787  DWS Invest China Bonds RMB LC                             CEPT_PRICES    gb        UPDATED   
LU0813328787  DWS Invest China Bonds RMB LC                             CEPT_RHPS      gb        UPDATED   
LU0813328787  DWS Invest China Bonds RMB LC                             EPT            DK        UPDATED   
LU0813328787  DWS Invest China Bonds RMB LC                             EPT            NL        UPDATED   
LU0813328787  DWS Invest China Bonds RMB LC                             EPT            GB        UPDATED   
LU0813328787  DWS Invest China Bonds RMB LC                             EPT            FR        UPDATED   
LU0813328787  DWS Invest China Bonds RMB LC                             EPT            DE        UPDATED   
LU0813328787  DWS Invest China Bonds RMB LC                             EPT            IT        UPDATED   
LU0813328787  DWS Invest China Bonds RMB LC                             EPT            NO        UPDATED   
LU0813328787  DWS Invest China Bonds RMB LC                             EPT            PT        UPDATED   
LU0813328787  DWS Invest China Bonds RMB LC                             EPT            ES        UPDATED   
LU0813328787  DWS Invest China Bonds RMB LC                             EPT            SE        UPDATED   
LU0813328860  DWS Invest China Bonds RMB FC                             CEPT_PRICES    gb        UPDATED   
LU0813328860  DWS Invest China Bonds RMB FC                             CEPT_RHPS      gb        UPDATED   
LU0813328860  DWS Invest China Bonds RMB FC                             EPT            DK        UPDATED   
LU0813328860  DWS Invest China Bonds RMB FC                             EPT            NL        UPDATED   
LU0813328860  DWS Invest China Bonds RMB FC                             EPT            GB        UPDATED   
LU0813328860  DWS Invest China Bonds RMB FC                             EPT            FR        UPDATED   
LU0813328860  DWS Invest China Bonds RMB FC                             EPT            DE        UPDATED   
LU0813328860  DWS Invest China Bonds RMB FC                             EPT            IT        UPDATED   
LU0813328860  DWS Invest China Bonds RMB FC                             EPT            NO        UPDATED   
LU0813328860  DWS Invest China Bonds RMB FC                             EPT            PT        UPDATED   
LU0813328860  DWS Invest China Bonds RMB FC                             EPT            ES        UPDATED   
LU0813328860  DWS Invest China Bonds RMB FC                             EPT            SE        UPDATED   
LU0813335303  DWS Invest Global Infrastructure FCH (P)                  CEPT_PRICES    gb        UPDATED   
LU0813335303  DWS Invest Global Infrastructure FCH (P)                  CEPT_RHPS      gb        UPDATED   
LU0813335303  DWS Invest Global Infrastructure FCH (P)                  EPT            DK        UPDATED   
LU0813335303  DWS Invest Global Infrastructure FCH (P)                  EPT            NL        UPDATED   
LU0813335303  DWS Invest Global Infrastructure FCH (P)                  EPT            GB        UPDATED   
LU0813335303  DWS Invest Global Infrastructure FCH (P)                  EPT            FR        UPDATED   
LU0813335303  DWS Invest Global Infrastructure FCH (P)                  EPT            DE        UPDATED   
LU0813335303  DWS Invest Global Infrastructure FCH (P)                  EPT            IT        UPDATED   
LU0813335303  DWS Invest Global Infrastructure FCH (P)                  EPT            NO        UPDATED   
LU0813335303  DWS Invest Global Infrastructure FCH (P)                  EPT            PT        UPDATED   
LU0813335303  DWS Invest Global Infrastructure FCH (P)                  EPT            ES        UPDATED   
LU0813335303  DWS Invest Global Infrastructure FCH (P)                  EPT            SE        UPDATED   
LU0813337002  DWS Invest Latin American Equities NC                     CEPT_PRICES    gb        UPDATED   
LU0813337002  DWS Invest Latin American Equities NC                     CEPT_RHPS      gb        UPDATED   
LU0813337002  DWS Invest Latin American Equities NC                     EPT            GB        UPDATED   
LU0813337002  DWS Invest Latin American Equities NC                     EPT            FR        UPDATED   
LU0813337002  DWS Invest Latin American Equities NC                     EPT            DE        UPDATED   
LU0813337002  DWS Invest Latin American Equities NC                     EPT            IT        UPDATED   
LU0813337002  DWS Invest Latin American Equities NC                     EPT            PT        UPDATED   
LU0813337002  DWS Invest Latin American Equities NC                     EPT            ES        UPDATED   
LU0813337184  DWS Invest Latin American Equities USD LC                 CEPT_PRICES    gb        UPDATED   
LU0813337184  DWS Invest Latin American Equities USD LC                 CEPT_RHPS      gb        UPDATED   
LU0813337184  DWS Invest Latin American Equities USD LC                 EPT            GB        UPDATED   
LU0813337184  DWS Invest Latin American Equities USD LC                 EPT            FR        UPDATED   
LU0813337184  DWS Invest Latin American Equities USD LC                 EPT            DE        UPDATED   
LU0813337184  DWS Invest Latin American Equities USD LC                 EPT            IT        UPDATED   
LU0813337184  DWS Invest Latin American Equities USD LC                 EPT            ES        UPDATED   
LU0813338588  DWS Invest Top Dividend USD FCH (P)                       CEPT_PRICES    gb        UPDATED   
LU0813338588  DWS Invest Top Dividend USD FCH (P)                       CEPT_RHPS      gb        UPDATED   
LU0813338588  DWS Invest Top Dividend USD FCH (P)                       EPT            GB        UPDATED   
LU0813338588  DWS Invest Top Dividend USD FCH (P)                       EPT            FR        UPDATED   
LU0813338588  DWS Invest Top Dividend USD FCH (P)                       EPT            DE        UPDATED   
LU0813338588  DWS Invest Top Dividend USD FCH (P)                       EPT            IT        UPDATED   
LU0813338588  DWS Invest Top Dividend USD FCH (P)                       EPT            ES        UPDATED   
LU0821077111  DB Fixed Income Opportunities ADV d (EUR)                 CEPT_PRICES    gb        UPDATED   
LU0821077111  DB Fixed Income Opportunities ADV d (EUR)                 CEPT_RHPS      gb        UPDATED   
LU0821077111  DB Fixed Income Opportunities ADV d (EUR)                 EPT            NL        UPDATED   
LU0821077111  DB Fixed Income Opportunities ADV d (EUR)                 EPT            GB        UPDATED   
LU0821077111  DB Fixed Income Opportunities ADV d (EUR)                 EPT            FR        UPDATED   
LU0821077111  DB Fixed Income Opportunities ADV d (EUR)                 EPT            DE        UPDATED   
LU0821077111  DB Fixed Income Opportunities ADV d (EUR)                 EPT            IT        UPDATED   
LU0821077111  DB Fixed Income Opportunities ADV d (EUR)                 EPT            ES        UPDATED   
LU0821077202  DB Fixed Income Opportunities ADV NL (EUR)                CEPT_PRICES    gb        UPDATED   
LU0821077202  DB Fixed Income Opportunities ADV NL (EUR)                CEPT_RHPS      gb        UPDATED   
LU0821077202  DB Fixed Income Opportunities ADV NL (EUR)                EPT            NL        UPDATED   
LU0821077202  DB Fixed Income Opportunities ADV NL (EUR)                EPT            GB        UPDATED   
LU0821077202  DB Fixed Income Opportunities ADV NL (EUR)                EPT            FR        UPDATED   
LU0821077202  DB Fixed Income Opportunities ADV NL (EUR)                EPT            DE        UPDATED   
LU0821077202  DB Fixed Income Opportunities ADV NL (EUR)                EPT            IT        UPDATED   
LU0826452848  DWS Invest II Global Equity High Conviction Fund LC       CEPT_PRICES    gb        UPDATED   
LU0826452848  DWS Invest II Global Equity High Conviction Fund LC       CEPT_RHPS      gb        UPDATED   
LU0826452848  DWS Invest II Global Equity High Conviction Fund LC       EPT            NL        UPDATED   
LU0826452848  DWS Invest II Global Equity High Conviction Fund LC       EPT            GB        UPDATED   
LU0826452848  DWS Invest II Global Equity High Conviction Fund LC       EPT            FR        UPDATED   
LU0826452848  DWS Invest II Global Equity High Conviction Fund LC       EPT            DE        UPDATED   
LU0826452848  DWS Invest II Global Equity High Conviction Fund LC       EPT            IT        UPDATED   
LU0826452848  DWS Invest II Global Equity High Conviction Fund LC       EPT            PT        UPDATED   
LU0826452848  DWS Invest II Global Equity High Conviction Fund LC       EPT            ES        UPDATED   
LU0826452921  DWS Invest II Global Equity High Conviction Fund LD       CEPT_PRICES    gb        UPDATED   
LU0826452921  DWS Invest II Global Equity High Conviction Fund LD       CEPT_RHPS      gb        UPDATED   
LU0826452921  DWS Invest II Global Equity High Conviction Fund LD       EPT            NL        UPDATED   
LU0826452921  DWS Invest II Global Equity High Conviction Fund LD       EPT            GB        UPDATED   
LU0826452921  DWS Invest II Global Equity High Conviction Fund LD       EPT            FR        UPDATED   
LU0826452921  DWS Invest II Global Equity High Conviction Fund LD       EPT            DE        UPDATED   
LU0826452921  DWS Invest II Global Equity High Conviction Fund LD       EPT            IT        UPDATED   
LU0826452921  DWS Invest II Global Equity High Conviction Fund LD       EPT            PT        UPDATED   
LU0826452921  DWS Invest II Global Equity High Conviction Fund LD       EPT            ES        UPDATED   
LU0826453069  DWS Invest II Global Equity High Conviction Fund FC       CEPT_PRICES    gb        UPDATED   
LU0826453069  DWS Invest II Global Equity High Conviction Fund FC       CEPT_RHPS      gb        UPDATED   
LU0826453069  DWS Invest II Global Equity High Conviction Fund FC       EPT            NL        UPDATED   
LU0826453069  DWS Invest II Global Equity High Conviction Fund FC       EPT            GB        UPDATED   
LU0826453069  DWS Invest II Global Equity High Conviction Fund FC       EPT            FR        UPDATED   
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LU0982745613  DWS Invest Senior Secured High Yield Corporates ID        EPT            DE        UPDATED   
LU0982745613  DWS Invest Senior Secured High Yield Corporates ID        EPT            ES        UPDATED   
LU0982752155  DWS Invest Short Duration Credit IC                       CEPT_PRICES    gb        UPDATED   
LU0982752155  DWS Invest Short Duration Credit IC                       CEPT_RHPS      gb        UPDATED   
LU0982752155  DWS Invest Short Duration Credit IC                       EPT            GB        UPDATED   
LU0982752155  DWS Invest Short Duration Credit IC                       EPT            FR        UPDATED   
LU0982752155  DWS Invest Short Duration Credit IC                       EPT            DE        UPDATED   
LU0982752155  DWS Invest Short Duration Credit IC                       EPT            IT        UPDATED   
LU0982752155  DWS Invest Short Duration Credit IC                       EPT            ES        UPDATED   
LU0982752239  DWS Invest Short Duration Credit ID                       CEPT_PRICES    gb        UPDATED   
LU0982752239  DWS Invest Short Duration Credit ID                       CEPT_RHPS      gb        UPDATED   
LU0982752239  DWS Invest Short Duration Credit ID                       EPT            GB        UPDATED   
LU0982752239  DWS Invest Short Duration Credit ID                       EPT            FR        UPDATED   
LU0982752239  DWS Invest Short Duration Credit ID                       EPT            DE        UPDATED   
LU0982752239  DWS Invest Short Duration Credit ID                       EPT            IT        UPDATED   
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LU0986127263  DWS Invest Top Euroland USD LCH                           CEPT_PRICES    gb        UPDATED   
LU0986127263  DWS Invest Top Euroland USD LCH                           CEPT_RHPS      gb        UPDATED   
LU0986127263  DWS Invest Top Euroland USD LCH                           EPT            DK        UPDATED   
LU0986127263  DWS Invest Top Euroland USD LCH                           EPT            NL        UPDATED   
LU0986127263  DWS Invest Top Euroland USD LCH                           EPT            GB        UPDATED   
LU0986127263  DWS Invest Top Euroland USD LCH                           EPT            FR        UPDATED   
LU0986127263  DWS Invest Top Euroland USD LCH                           EPT            DE        UPDATED   
LU0986127263  DWS Invest Top Euroland USD LCH                           EPT            IT        UPDATED   
LU0986127263  DWS Invest Top Euroland USD LCH                           EPT            NO        UPDATED   
LU0986127263  DWS Invest Top Euroland USD LCH                           EPT            PT        UPDATED   
LU0986127263  DWS Invest Top Euroland USD LCH                           EPT            ES        UPDATED   
LU0986127263  DWS Invest Top Euroland USD LCH                           EPT            SE        UPDATED   
LU0989117667  DWS Multi Opportunities LD                                CEPT_PRICES    gb        UPDATED   
LU0989117667  DWS Multi Opportunities LD                                CEPT_RHPS      gb        UPDATED   
LU0989117667  DWS Multi Opportunities LD                                EPT            GB        UPDATED   
LU0989117667  DWS Multi Opportunities LD                                EPT            DE        UPDATED   
LU0989117667  DWS Multi Opportunities LD                                EPT            PT        UPDATED   
LU0989117667  DWS Multi Opportunities LD                                EPT            ES        UPDATED   
LU0989130413  DWS Multi Opportunities NC                                CEPT_PRICES    gb        UPDATED   
LU0989130413  DWS Multi Opportunities NC                                CEPT_RHPS      gb        UPDATED   
LU0989130413  DWS Multi Opportunities NC                                EPT            GB        UPDATED   
LU0989130413  DWS Multi Opportunities NC                                EPT            DE        UPDATED   
LU0989130413  DWS Multi Opportunities NC                                EPT            PT        UPDATED   
LU0989130413  DWS Multi Opportunities NC                                EPT            ES        UPDATED   
LU1011988638  DWS Fixed Maturity Corporate Bonds 2024 II                CEPT_PRICES    gb        UPDATED   
LU1011988638  DWS Fixed Maturity Corporate Bonds 2024 II                CEPT_RHPS      gb        UPDATED   
LU1011988638  DWS Fixed Maturity Corporate Bonds 2024 II                EPT            GB        UPDATED   
LU1011988638  DWS Fixed Maturity Corporate Bonds 2024 II                EPT            DE        UPDATED   
LU1011988638  DWS Fixed Maturity Corporate Bonds 2024 II                EPT            IT        UPDATED   
LU1011988802  DWS Fixed Maturity High Yield Bonds 2021 II               CEPT_PRICES    gb        UPDATED   
LU1011988802  DWS Fixed Maturity High Yield Bonds 2021 II               CEPT_RHPS      gb        UPDATED   
LU1011988802  DWS Fixed Maturity High Yield Bonds 2021 II               EPT            GB        UPDATED   
LU1011988802  DWS Fixed Maturity High Yield Bonds 2021 II               EPT            DE        UPDATED   
LU1011988802  DWS Fixed Maturity High Yield Bonds 2021 II               EPT            IT        UPDATED   
LU1011988802  DWS Fixed Maturity High Yield Bonds 2021 II               EPT            PT        UPDATED   
LU1011988802  DWS Fixed Maturity High Yield Bonds 2021 II               EPT            ES        UPDATED   
LU1017789246  Vermögensfondsmandat flexibel (80% teilgeschützt)         CEPT_PRICES    gb        UPDATED   
LU1017789246  Vermögensfondsmandat flexibel (80% teilgeschützt)         CEPT_RHPS      gb        UPDATED   
LU1017789246  Vermögensfondsmandat flexibel (80% teilgeschützt)         EPT            GB        UPDATED   
LU1017789246  Vermögensfondsmandat flexibel (80% teilgeschützt)         EPT            DE        UPDATED   
LU1028182704  DWS Concept Kaldemorgen SC                                CEPT_PRICES    gb        UPDATED   
LU1028182704  DWS Concept Kaldemorgen SC                                CEPT_RHPS      gb        UPDATED   
LU1028182704  DWS Concept Kaldemorgen SC                                EPT            NL        UPDATED   
LU1028182704  DWS Concept Kaldemorgen SC                                EPT            GB        UPDATED   
LU1028182704  DWS Concept Kaldemorgen SC                                EPT            FR        UPDATED   
LU1028182704  DWS Concept Kaldemorgen SC                                EPT            DE        UPDATED   
LU1028182704  DWS Concept Kaldemorgen SC                                EPT            IT        UPDATED   
LU1028182704  DWS Concept Kaldemorgen SC                                EPT            PT        UPDATED   
LU1028182704  DWS Concept Kaldemorgen SC                                EPT            ES        UPDATED   
LU1054166365  DWS Fixed Maturity Corporate Bonds 2025                   CEPT_PRICES    gb        UPDATED   
LU1054166365  DWS Fixed Maturity Corporate Bonds 2025                   CEPT_RHPS      gb        UPDATED   
LU1054166365  DWS Fixed Maturity Corporate Bonds 2025                   EPT            GB        UPDATED   
LU1054166365  DWS Fixed Maturity Corporate Bonds 2025                   EPT            DE        UPDATED   
LU1054166365  DWS Fixed Maturity Corporate Bonds 2025                   EPT            ES        UPDATED   
LU1054167173  DWS Fixed Maturity High Yield Bonds 2020 III              CEPT_PRICES    gb        UPDATED   
LU1054167173  DWS Fixed Maturity High Yield Bonds 2020 III              CEPT_RHPS      gb        UPDATED   
LU1054167173  DWS Fixed Maturity High Yield Bonds 2020 III              EPT            GB        UPDATED   
LU1054167173  DWS Fixed Maturity High Yield Bonds 2020 III              EPT            DE        UPDATED   
LU1054167173  DWS Fixed Maturity High Yield Bonds 2020 III              EPT            IT        UPDATED   
LU1054167173  DWS Fixed Maturity High Yield Bonds 2020 III              EPT            PT        UPDATED   
LU1054320897  DWS Invest Multi Asset Income LC                          CEPT_PRICES    gb        UPDATED   
LU1054320897  DWS Invest Multi Asset Income LC                          CEPT_RHPS      gb        UPDATED   
LU1054320897  DWS Invest Multi Asset Income LC                          EPT            GB        UPDATED   
LU1054320897  DWS Invest Multi Asset Income LC                          EPT            FR        UPDATED   
LU1054320897  DWS Invest Multi Asset Income LC                          EPT            DE        UPDATED   
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LU1054320897  DWS Invest Multi Asset Income LC                          EPT            ES        UPDATED   
LU1054320970  DWS Invest Multi Asset Income LD                          CEPT_PRICES    gb        UPDATED   
LU1054320970  DWS Invest Multi Asset Income LD                          CEPT_RHPS      gb        UPDATED   
LU1054320970  DWS Invest Multi Asset Income LD                          EPT            NL        UPDATED   
LU1054320970  DWS Invest Multi Asset Income LD                          EPT            GB        UPDATED   
LU1054320970  DWS Invest Multi Asset Income LD                          EPT            FR        UPDATED   
LU1054320970  DWS Invest Multi Asset Income LD                          EPT            DE        UPDATED   
LU1054320970  DWS Invest Multi Asset Income LD                          EPT            IT        UPDATED   
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LU1054320970  DWS Invest Multi Asset Income LD                          EPT            ES        UPDATED   
LU1054321192  DWS Invest Multi Asset Income ND                          CEPT_PRICES    gb        UPDATED   
LU1054321192  DWS Invest Multi Asset Income ND                          CEPT_RHPS      gb        UPDATED   
LU1054321192  DWS Invest Multi Asset Income ND                          EPT            NL        UPDATED   
LU1054321192  DWS Invest Multi Asset Income ND                          EPT            GB        UPDATED   
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LU1054321192  DWS Invest Multi Asset Income ND                          EPT            ES        UPDATED   
LU1054321358  DWS Invest Multi Opportunities LC                         CEPT_PRICES    gb        UPDATED   
LU1054321358  DWS Invest Multi Opportunities LC                         CEPT_RHPS      gb        UPDATED   
LU1054321358  DWS Invest Multi Opportunities LC                         EPT            DK        UPDATED   
LU1054321358  DWS Invest Multi Opportunities LC                         EPT            NL        UPDATED   
LU1054321358  DWS Invest Multi Opportunities LC                         EPT            GB        UPDATED   
LU1054321358  DWS Invest Multi Opportunities LC                         EPT            FR        UPDATED   
LU1054321358  DWS Invest Multi Opportunities LC                         EPT            DE        UPDATED   
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LU1054321358  DWS Invest Multi Opportunities LC                         EPT            NO        UPDATED   
LU1054321358  DWS Invest Multi Opportunities LC                         EPT            PT        UPDATED   
LU1054321358  DWS Invest Multi Opportunities LC                         EPT            ES        UPDATED   
LU1054321358  DWS Invest Multi Opportunities LC                         EPT            SE        UPDATED   
LU1054321515  DWS Invest Multi Opportunities LDQ                        CEPT_PRICES    gb        UPDATED   
LU1054321515  DWS Invest Multi Opportunities LDQ                        CEPT_RHPS      gb        UPDATED   
LU1054321515  DWS Invest Multi Opportunities LDQ                        EPT            NL        UPDATED   
LU1054321515  DWS Invest Multi Opportunities LDQ                        EPT            GB        UPDATED   
LU1054321515  DWS Invest Multi Opportunities LDQ                        EPT            FR        UPDATED   
LU1054321515  DWS Invest Multi Opportunities LDQ                        EPT            DE        UPDATED   
LU1054321515  DWS Invest Multi Opportunities LDQ                        EPT            IT        UPDATED   
LU1054321515  DWS Invest Multi Opportunities LDQ                        EPT            PT        UPDATED   
LU1054321515  DWS Invest Multi Opportunities LDQ                        EPT            ES        UPDATED   
LU1054321606  DWS Invest Multi Opportunities NC                         CEPT_PRICES    gb        UPDATED   
LU1054321606  DWS Invest Multi Opportunities NC                         CEPT_RHPS      gb        UPDATED   
LU1054321606  DWS Invest Multi Opportunities NC                         EPT            NL        UPDATED   
LU1054321606  DWS Invest Multi Opportunities NC                         EPT            GB        UPDATED   
LU1054321606  DWS Invest Multi Opportunities NC                         EPT            FR        UPDATED   
LU1054321606  DWS Invest Multi Opportunities NC                         EPT            DE        UPDATED   
LU1054321606  DWS Invest Multi Opportunities NC                         EPT            IT        UPDATED   
LU1054321606  DWS Invest Multi Opportunities NC                         EPT            PT        UPDATED   
LU1054321606  DWS Invest Multi Opportunities NC                         EPT            ES        UPDATED   
LU1054321861  DWS Invest Multi Opportunities NDQ                        CEPT_PRICES    gb        UPDATED   
LU1054321861  DWS Invest Multi Opportunities NDQ                        CEPT_RHPS      gb        UPDATED   
LU1054321861  DWS Invest Multi Opportunities NDQ                        EPT            NL        UPDATED   
LU1054321861  DWS Invest Multi Opportunities NDQ                        EPT            GB        UPDATED   
LU1054321861  DWS Invest Multi Opportunities NDQ                        EPT            FR        UPDATED   
LU1054321861  DWS Invest Multi Opportunities NDQ                        EPT            DE        UPDATED   
LU1054321861  DWS Invest Multi Opportunities NDQ                        EPT            IT        UPDATED   
LU1054321861  DWS Invest Multi Opportunities NDQ                        EPT            PT        UPDATED   
LU1054321861  DWS Invest Multi Opportunities NDQ                        EPT            ES        UPDATED   
LU1054321945  DWS Invest Multi Opportunities PFC                        CEPT_PRICES    gb        UPDATED   
LU1054321945  DWS Invest Multi Opportunities PFC                        CEPT_RHPS      gb        UPDATED   
LU1054321945  DWS Invest Multi Opportunities PFC                        EPT            NL        UPDATED   
LU1054321945  DWS Invest Multi Opportunities PFC                        EPT            GB        UPDATED   
LU1054321945  DWS Invest Multi Opportunities PFC                        EPT            FR        UPDATED   
LU1054321945  DWS Invest Multi Opportunities PFC                        EPT            DE        UPDATED   
LU1054321945  DWS Invest Multi Opportunities PFC                        EPT            IT        UPDATED   
LU1054321945  DWS Invest Multi Opportunities PFC                        EPT            PT        UPDATED   
LU1054321945  DWS Invest Multi Opportunities PFC                        EPT            ES        UPDATED   
LU1054322083  DWS Invest Multi Opportunities PFDQ                       CEPT_PRICES    gb        UPDATED   
LU1054322083  DWS Invest Multi Opportunities PFDQ                       CEPT_RHPS      gb        UPDATED   
LU1054322083  DWS Invest Multi Opportunities PFDQ                       EPT            NL        UPDATED   
LU1054322083  DWS Invest Multi Opportunities PFDQ                       EPT            GB        UPDATED   
LU1054322083  DWS Invest Multi Opportunities PFDQ                       EPT            FR        UPDATED   
LU1054322083  DWS Invest Multi Opportunities PFDQ                       EPT            DE        UPDATED   
LU1054322083  DWS Invest Multi Opportunities PFDQ                       EPT            IT        UPDATED   
LU1054322083  DWS Invest Multi Opportunities PFDQ                       EPT            PT        UPDATED   
LU1054322083  DWS Invest Multi Opportunities PFDQ                       EPT            ES        UPDATED   
LU1054322166  DWS Invest Multi Opportunities FC                         CEPT_PRICES    gb        UPDATED   
LU1054322166  DWS Invest Multi Opportunities FC                         CEPT_RHPS      gb        UPDATED   
LU1054322166  DWS Invest Multi Opportunities FC                         EPT            DK        UPDATED   
LU1054322166  DWS Invest Multi Opportunities FC                         EPT            NL        UPDATED   
LU1054322166  DWS Invest Multi Opportunities FC                         EPT            GB        UPDATED   
LU1054322166  DWS Invest Multi Opportunities FC                         EPT            FR        UPDATED   
LU1054322166  DWS Invest Multi Opportunities FC                         EPT            DE        UPDATED   
LU1054322166  DWS Invest Multi Opportunities FC                         EPT            IT        UPDATED   
LU1054322166  DWS Invest Multi Opportunities FC                         EPT            NO        UPDATED   
LU1054322166  DWS Invest Multi Opportunities FC                         EPT            PT        UPDATED   
LU1054322166  DWS Invest Multi Opportunities FC                         EPT            ES        UPDATED   
LU1054322166  DWS Invest Multi Opportunities FC                         EPT            SE        UPDATED   
LU1054325771  DWS Invest China Bonds NDQH                               CEPT_PRICES    gb        UPDATED   
LU1054325771  DWS Invest China Bonds NDQH                               CEPT_RHPS      gb        UPDATED   
LU1054325771  DWS Invest China Bonds NDQH                               EPT            GB        UPDATED   
LU1054325771  DWS Invest China Bonds NDQH                               EPT            FR        UPDATED   
LU1054325771  DWS Invest China Bonds NDQH                               EPT            DE        UPDATED   
LU1054325771  DWS Invest China Bonds NDQH                               EPT            IT        UPDATED   
LU1054325771  DWS Invest China Bonds NDQH                               EPT            ES        UPDATED   
LU1054325854  DWS Invest China Bonds PFCH                               CEPT_PRICES    gb        UPDATED   
LU1054325854  DWS Invest China Bonds PFCH                               CEPT_RHPS      gb        UPDATED   
LU1054325854  DWS Invest China Bonds PFCH                               EPT            DK        UPDATED   
LU1054325854  DWS Invest China Bonds PFCH                               EPT            NL        UPDATED   
LU1054325854  DWS Invest China Bonds PFCH                               EPT            GB        UPDATED   
LU1054325854  DWS Invest China Bonds PFCH                               EPT            FR        UPDATED   
LU1054325854  DWS Invest China Bonds PFCH                               EPT            DE        UPDATED   
LU1054325854  DWS Invest China Bonds PFCH                               EPT            IT        UPDATED   
LU1054325854  DWS Invest China Bonds PFCH                               EPT            NO        UPDATED   
LU1054325854  DWS Invest China Bonds PFCH                               EPT            PT        UPDATED   
LU1054325854  DWS Invest China Bonds PFCH                               EPT            ES        UPDATED   
LU1054325854  DWS Invest China Bonds PFCH                               EPT            SE        UPDATED   
LU1054325938  DWS Invest China Bonds PFDQH                              CEPT_PRICES    gb        UPDATED   
LU1054325938  DWS Invest China Bonds PFDQH                              CEPT_RHPS      gb        UPDATED   
LU1054325938  DWS Invest China Bonds PFDQH                              EPT            DK        UPDATED   
LU1054325938  DWS Invest China Bonds PFDQH                              EPT            NL        UPDATED   
LU1054325938  DWS Invest China Bonds PFDQH                              EPT            GB        UPDATED   
LU1054325938  DWS Invest China Bonds PFDQH                              EPT            FR        UPDATED   
LU1054325938  DWS Invest China Bonds PFDQH                              EPT            DE        UPDATED   
LU1054325938  DWS Invest China Bonds PFDQH                              EPT            IT        UPDATED   
LU1054325938  DWS Invest China Bonds PFDQH                              EPT            NO        UPDATED   
LU1054325938  DWS Invest China Bonds PFDQH                              EPT            PT        UPDATED   
LU1054325938  DWS Invest China Bonds PFDQH                              EPT            ES        UPDATED   
LU1054325938  DWS Invest China Bonds PFDQH                              EPT            SE        UPDATED   
LU1054326076  DWS Invest Convertibles PFC                               CEPT_PRICES    gb        UPDATED   
LU1054326076  DWS Invest Convertibles PFC                               CEPT_RHPS      gb        UPDATED   
LU1054326076  DWS Invest Convertibles PFC                               EPT            DK        UPDATED   
LU1054326076  DWS Invest Convertibles PFC                               EPT            NL        UPDATED   
LU1054326076  DWS Invest Convertibles PFC                               EPT            GB        UPDATED   
LU1054326076  DWS Invest Convertibles PFC                               EPT            FR        UPDATED   
LU1054326076  DWS Invest Convertibles PFC                               EPT            DE        UPDATED   
LU1054326076  DWS Invest Convertibles PFC                               EPT            IT        UPDATED   
LU1054326076  DWS Invest Convertibles PFC                               EPT            NO        UPDATED   
LU1054326076  DWS Invest Convertibles PFC                               EPT            PT        UPDATED   
LU1054326076  DWS Invest Convertibles PFC                               EPT            ES        UPDATED   
LU1054326076  DWS Invest Convertibles PFC                               EPT            SE        UPDATED   
LU1054326233  DWS Invest Emerging Markets Corporates ND                 CEPT_PRICES    gb        UPDATED   
LU1054326233  DWS Invest Emerging Markets Corporates ND                 CEPT_RHPS      gb        UPDATED   
LU1054326233  DWS Invest Emerging Markets Corporates ND                 EPT            DK        UPDATED   
LU1054326233  DWS Invest Emerging Markets Corporates ND                 EPT            NL        UPDATED   
LU1054326233  DWS Invest Emerging Markets Corporates ND                 EPT            GB        UPDATED   
LU1054326233  DWS Invest Emerging Markets Corporates ND                 EPT            FR        UPDATED   
LU1054326233  DWS Invest Emerging Markets Corporates ND                 EPT            DE        UPDATED   
LU1054326233  DWS Invest Emerging Markets Corporates ND                 EPT            IT        UPDATED   
LU1054326233  DWS Invest Emerging Markets Corporates ND                 EPT            NO        UPDATED   
LU1054326233  DWS Invest Emerging Markets Corporates ND                 EPT            PT        UPDATED   
LU1054326233  DWS Invest Emerging Markets Corporates ND                 EPT            ES        UPDATED   
LU1054326233  DWS Invest Emerging Markets Corporates ND                 EPT            SE        UPDATED   
LU1054331589  DWS Invest Euro High Yield Corporates ID                  CEPT_PRICES    gb        UPDATED   
LU1054331589  DWS Invest Euro High Yield Corporates ID                  CEPT_RHPS      gb        UPDATED   
LU1054331589  DWS Invest Euro High Yield Corporates ID                  EPT            GB        UPDATED   
LU1054331589  DWS Invest Euro High Yield Corporates ID                  EPT            FR        UPDATED   
LU1054331589  DWS Invest Euro High Yield Corporates ID                  EPT            DE        UPDATED   
LU1054331589  DWS Invest Euro High Yield Corporates ID                  EPT            IT        UPDATED   
LU1054331589  DWS Invest Euro High Yield Corporates ID                  EPT            ES        UPDATED   
LU1054332983  DWS Invest German Equities GBP CH RD                      CEPT_PRICES    gb        UPDATED   
LU1054332983  DWS Invest German Equities GBP CH RD                      CEPT_RHPS      gb        UPDATED   
LU1054332983  DWS Invest German Equities GBP CH RD                      EPT            GB        UPDATED   
LU1054332983  DWS Invest German Equities GBP CH RD                      EPT            FR        UPDATED   
LU1054332983  DWS Invest German Equities GBP CH RD                      EPT            DE        UPDATED   
LU1054332983  DWS Invest German Equities GBP CH RD                      EPT            IT        UPDATED   
LU1054332983  DWS Invest German Equities GBP CH RD                      EPT            ES        UPDATED   
LU1054333015  DWS Invest German Equities PFC                            CEPT_PRICES    gb        UPDATED   
LU1054333015  DWS Invest German Equities PFC                            CEPT_RHPS      gb        UPDATED   
LU1054333015  DWS Invest German Equities PFC                            EPT            GB        UPDATED   
LU1054333015  DWS Invest German Equities PFC                            EPT            FR        UPDATED   
LU1054333015  DWS Invest German Equities PFC                            EPT            DE        UPDATED   
LU1054333015  DWS Invest German Equities PFC                            EPT            IT        UPDATED   
LU1054333791  DWS Invest Global Bonds IC                                CEPT_PRICES    gb        UPDATED   
LU1054333791  DWS Invest Global Bonds IC                                CEPT_RHPS      gb        UPDATED   
LU1054333791  DWS Invest Global Bonds IC                                EPT            DK        UPDATED   
LU1054333791  DWS Invest Global Bonds IC                                EPT            NL        UPDATED   
LU1054333791  DWS Invest Global Bonds IC                                EPT            GB        UPDATED   
LU1054333791  DWS Invest Global Bonds IC                                EPT            FR        UPDATED   
LU1054333791  DWS Invest Global Bonds IC                                EPT            DE        UPDATED   
LU1054333791  DWS Invest Global Bonds IC                                EPT            IT        UPDATED   
LU1054333791  DWS Invest Global Bonds IC                                EPT            NO        UPDATED   
LU1054333791  DWS Invest Global Bonds IC                                EPT            PT        UPDATED   
LU1054333791  DWS Invest Global Bonds IC                                EPT            ES        UPDATED   
LU1054333791  DWS Invest Global Bonds IC                                EPT            SE        UPDATED   
LU1054334179  DWS Invest Global Bonds FD                                CEPT_PRICES    gb        UPDATED   
LU1054334179  DWS Invest Global Bonds FD                                CEPT_RHPS      gb        UPDATED   
LU1054334179  DWS Invest Global Bonds FD                                EPT            DK        UPDATED   
LU1054334179  DWS Invest Global Bonds FD                                EPT            GB        UPDATED   
LU1054334179  DWS Invest Global Bonds FD                                EPT            FR        UPDATED   
LU1054334179  DWS Invest Global Bonds FD                                EPT            DE        UPDATED   
LU1054334179  DWS Invest Global Bonds FD                                EPT            IT        UPDATED   
LU1054334179  DWS Invest Global Bonds FD                                EPT            NO        UPDATED   
LU1054334179  DWS Invest Global Bonds FD                                EPT            ES        UPDATED   
LU1054334179  DWS Invest Global Bonds FD                                EPT            SE        UPDATED   
LU1054334252  DWS Invest Global Bonds PFC                               CEPT_PRICES    gb        UPDATED   
LU1054334252  DWS Invest Global Bonds PFC                               CEPT_RHPS      gb        UPDATED   
LU1054334252  DWS Invest Global Bonds PFC                               EPT            GB        UPDATED   
LU1054334252  DWS Invest Global Bonds PFC                               EPT            FR        UPDATED   
LU1054334252  DWS Invest Global Bonds PFC                               EPT            DE        UPDATED   
LU1054334252  DWS Invest Global Bonds PFC                               EPT            IT        UPDATED   
LU1054334252  DWS Invest Global Bonds PFC                               EPT            PT        UPDATED   
LU1054334252  DWS Invest Global Bonds PFC                               EPT            ES        UPDATED   
LU1054334336  DWS Invest Global Bonds PFDQ                              CEPT_PRICES    gb        UPDATED   
LU1054334336  DWS Invest Global Bonds PFDQ                              CEPT_RHPS      gb        UPDATED   
LU1054334336  DWS Invest Global Bonds PFDQ                              EPT            GB        UPDATED   
LU1054334336  DWS Invest Global Bonds PFDQ                              EPT            FR        UPDATED   
LU1054334336  DWS Invest Global Bonds PFDQ                              EPT            DE        UPDATED   
LU1054334336  DWS Invest Global Bonds PFDQ                              EPT            IT        UPDATED   
LU1054334336  DWS Invest Global Bonds PFDQ                              EPT            PT        UPDATED   
LU1054334336  DWS Invest Global Bonds PFDQ                              EPT            ES        UPDATED   
LU1054334682  DWS Invest Global Bonds USD FCH                           CEPT_PRICES    gb        UPDATED   
LU1054334682  DWS Invest Global Bonds USD FCH                           CEPT_RHPS      gb        UPDATED   
LU1054334682  DWS Invest Global Bonds USD FCH                           EPT            DK        UPDATED   
LU1054334682  DWS Invest Global Bonds USD FCH                           EPT            NL        UPDATED   
LU1054334682  DWS Invest Global Bonds USD FCH                           EPT            GB        UPDATED   
LU1054334682  DWS Invest Global Bonds USD FCH                           EPT            FR        UPDATED   
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LU1054334849  DWS Invest Global Bonds USD LCH                           CEPT_PRICES    gb        UPDATED   
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LU1054334849  DWS Invest Global Bonds USD LCH                           EPT            DK        UPDATED   
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LU1054335069  DWS Invest Global Bonds GBP IDH                           CEPT_PRICES    gb        UPDATED   
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LU1054335226  DWS Invest Global Bonds GBP DH RD                         CEPT_PRICES    gb        UPDATED   
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LU1054335226  DWS Invest Global Bonds GBP DH RD                         EPT            DK        UPDATED   
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LU1054335655  DWS Invest Global Bonds CHF FCH                           CEPT_PRICES    gb        UPDATED   
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LU1054335812  DWS Invest Global Bonds CHF LCH                           CEPT_PRICES    gb        UPDATED   
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LU1054336893  DWS Invest ESG Global Corporate Bonds ID                  CEPT_PRICES    gb        UPDATED   
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LU1054337511  DWS Invest Global Emerging Markets Equities PFC           CEPT_PRICES    gb        UPDATED   
LU1054337511  DWS Invest Global Emerging Markets Equities PFC           CEPT_RHPS      gb        UPDATED   
LU1054337511  DWS Invest Global Emerging Markets Equities PFC           EPT            GB        UPDATED   
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LU1054338089  DWS Invest Global Infrastructure SGD LDMH (P)             CEPT_PRICES    gb        UPDATED   
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LU1054338089  DWS Invest Global Infrastructure SGD LDMH (P)             EPT            DK        UPDATED   
LU1054338089  DWS Invest Global Infrastructure SGD LDMH (P)             EPT            GB        UPDATED   
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LU1054338089  DWS Invest Global Infrastructure SGD LDMH (P)             EPT            SE        UPDATED   
LU1054338162  DWS Invest Global Infrastructure GBP D RD                 CEPT_PRICES    gb        UPDATED   
LU1054338162  DWS Invest Global Infrastructure GBP D RD                 CEPT_RHPS      gb        UPDATED   
LU1054338162  DWS Invest Global Infrastructure GBP D RD                 EPT            DK        UPDATED   
LU1054338162  DWS Invest Global Infrastructure GBP D RD                 EPT            NL        UPDATED   
LU1054338162  DWS Invest Global Infrastructure GBP D RD                 EPT            GB        UPDATED   
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LU1054338162  DWS Invest Global Infrastructure GBP D RD                 EPT            ES        UPDATED   
LU1054338162  DWS Invest Global Infrastructure GBP D RD                 EPT            SE        UPDATED   
LU1054340812  DWS Invest Top Dividend PFC                               CEPT_PRICES    gb        UPDATED   
LU1054340812  DWS Invest Top Dividend PFC                               CEPT_RHPS      gb        UPDATED   
LU1054340812  DWS Invest Top Dividend PFC                               EPT            GB        UPDATED   
LU1054340812  DWS Invest Top Dividend PFC                               EPT            FR        UPDATED   
LU1054340812  DWS Invest Top Dividend PFC                               EPT            DE        UPDATED   
LU1054340812  DWS Invest Top Dividend PFC                               EPT            IT        UPDATED   
LU1054340812  DWS Invest Top Dividend PFC                               EPT            PT        UPDATED   
LU1054340903  DWS Invest Top Dividend PFD                               CEPT_PRICES    gb        UPDATED   
LU1054340903  DWS Invest Top Dividend PFD                               CEPT_RHPS      gb        UPDATED   
LU1054340903  DWS Invest Top Dividend PFD                               EPT            GB        UPDATED   
LU1054340903  DWS Invest Top Dividend PFD                               EPT            FR        UPDATED   
LU1054340903  DWS Invest Top Dividend PFD                               EPT            DE        UPDATED   
LU1054340903  DWS Invest Top Dividend PFD                               EPT            IT        UPDATED   
LU1054341976  DWS Invest Top Euroland SGD LCH (P)                       CEPT_PRICES    gb        UPDATED   
LU1054341976  DWS Invest Top Euroland SGD LCH (P)                       CEPT_RHPS      gb        UPDATED   
LU1054341976  DWS Invest Top Euroland SGD LCH (P)                       EPT            DK        UPDATED   
LU1054341976  DWS Invest Top Euroland SGD LCH (P)                       EPT            NL        UPDATED   
LU1054341976  DWS Invest Top Euroland SGD LCH (P)                       EPT            GB        UPDATED   
LU1054341976  DWS Invest Top Euroland SGD LCH (P)                       EPT            FR        UPDATED   
LU1054341976  DWS Invest Top Euroland SGD LCH (P)                       EPT            DE        UPDATED   
LU1054341976  DWS Invest Top Euroland SGD LCH (P)                       EPT            IT        UPDATED   
LU1054341976  DWS Invest Top Euroland SGD LCH (P)                       EPT            NO        UPDATED   
LU1054341976  DWS Invest Top Euroland SGD LCH (P)                       EPT            PT        UPDATED   
LU1054341976  DWS Invest Top Euroland SGD LCH (P)                       EPT            ES        UPDATED   
LU1054341976  DWS Invest Top Euroland SGD LCH (P)                       EPT            SE        UPDATED   
LU1054342354  DWS Invest Top Euroland PFC                               CEPT_PRICES    gb        UPDATED   
LU1054342354  DWS Invest Top Euroland PFC                               CEPT_RHPS      gb        UPDATED   
LU1054342354  DWS Invest Top Euroland PFC                               EPT            GB        UPDATED   
LU1054342354  DWS Invest Top Euroland PFC                               EPT            FR        UPDATED   
LU1054342354  DWS Invest Top Euroland PFC                               EPT            DE        UPDATED   
LU1054342354  DWS Invest Top Euroland PFC                               EPT            IT        UPDATED   
LU1057897933  DWS Global Value FD                                       CEPT_PRICES    gb        UPDATED   
LU1057897933  DWS Global Value FD                                       CEPT_RHPS      gb        UPDATED   
LU1057897933  DWS Global Value FD                                       EPT            NL        UPDATED   
LU1057897933  DWS Global Value FD                                       EPT            GB        UPDATED   
LU1057897933  DWS Global Value FD                                       EPT            FR        UPDATED   
LU1057897933  DWS Global Value FD                                       EPT            DE        UPDATED   
LU1057898071  DWS Global Value ID                                       CEPT_PRICES    gb        UPDATED   
LU1057898071  DWS Global Value ID                                       CEPT_RHPS      gb        UPDATED   
LU1057898071  DWS Global Value ID                                       EPT            GB        UPDATED   
LU1057898071  DWS Global Value ID                                       EPT            DE        UPDATED   
LU1057898238  DWS Global Value SC                                       CEPT_PRICES    gb        UPDATED   
LU1057898238  DWS Global Value SC                                       CEPT_RHPS      gb        UPDATED   
LU1057898238  DWS Global Value SC                                       EPT            GB        UPDATED   
LU1057898238  DWS Global Value SC                                       EPT            FR        UPDATED   
LU1057898238  DWS Global Value SC                                       EPT            DE        UPDATED   
LU1057959048  DWS Fixed Maturity High Yield Bonds 2021 III              CEPT_PRICES    gb        UPDATED   
LU1057959048  DWS Fixed Maturity High Yield Bonds 2021 III              CEPT_RHPS      gb        UPDATED   
LU1057959048  DWS Fixed Maturity High Yield Bonds 2021 III              EPT            GB        UPDATED   
LU1057959048  DWS Fixed Maturity High Yield Bonds 2021 III              EPT            DE        UPDATED   
LU1057959048  DWS Fixed Maturity High Yield Bonds 2021 III              EPT            IT        UPDATED   
LU1057959048  DWS Fixed Maturity High Yield Bonds 2021 III              EPT            PT        UPDATED   
LU1057959048  DWS Fixed Maturity High Yield Bonds 2021 III              EPT            ES        UPDATED   
LU1095503022  DWS Fixed Maturity Corporate Bonds 2022                   CEPT_PRICES    gb        UPDATED   
LU1095503022  DWS Fixed Maturity Corporate Bonds 2022                   CEPT_RHPS      gb        UPDATED   
LU1095503022  DWS Fixed Maturity Corporate Bonds 2022                   EPT            GB        UPDATED   
LU1095503022  DWS Fixed Maturity Corporate Bonds 2022                   EPT            DE        UPDATED   
LU1095503022  DWS Fixed Maturity Corporate Bonds 2022                   EPT            IT        UPDATED   
LU1095503022  DWS Fixed Maturity Corporate Bonds 2022                   EPT            PT        UPDATED   
LU1095503022  DWS Fixed Maturity Corporate Bonds 2022                   EPT            ES        UPDATED   
LU1095504343  DWS Fixed Maturity Corporate Bonds 2025 II                CEPT_PRICES    gb        UPDATED   
LU1095504343  DWS Fixed Maturity Corporate Bonds 2025 II                CEPT_RHPS      gb        UPDATED   
LU1095504343  DWS Fixed Maturity Corporate Bonds 2025 II                EPT            GB        UPDATED   
LU1095504343  DWS Fixed Maturity Corporate Bonds 2025 II                EPT            DE        UPDATED   
LU1095504343  DWS Fixed Maturity Corporate Bonds 2025 II                EPT            IT        UPDATED   
LU1095504343  DWS Fixed Maturity Corporate Bonds 2025 II                EPT            PT        UPDATED   
LU1095505076  DWS Fixed Maturity High Yield Bonds 2020 IV               CEPT_PRICES    gb        UPDATED   
LU1095505076  DWS Fixed Maturity High Yield Bonds 2020 IV               CEPT_RHPS      gb        UPDATED   
LU1095505076  DWS Fixed Maturity High Yield Bonds 2020 IV               EPT            DE        UPDATED   
LU1095505076  DWS Fixed Maturity High Yield Bonds 2020 IV               EPT            IT        UPDATED   
LU1095505076  DWS Fixed Maturity High Yield Bonds 2020 IV               EPT            PT        UPDATED   
LU1095505076  DWS Fixed Maturity High Yield Bonds 2020 IV               EPT            ES        UPDATED   
LU1095505233  DWS Fixed Maturity High Yield Bonds 2020 V                CEPT_PRICES    gb        UPDATED   
LU1095505233  DWS Fixed Maturity High Yield Bonds 2020 V                CEPT_RHPS      gb        UPDATED   
LU1095505233  DWS Fixed Maturity High Yield Bonds 2020 V                EPT            GB        UPDATED   
LU1095505233  DWS Fixed Maturity High Yield Bonds 2020 V                EPT            DE        UPDATED   
LU1095505233  DWS Fixed Maturity High Yield Bonds 2020 V                EPT            IT        UPDATED   
LU1095505233  DWS Fixed Maturity High Yield Bonds 2020 V                EPT            PT        UPDATED   
LU1095505233  DWS Fixed Maturity High Yield Bonds 2020 V                EPT            ES        UPDATED   
LU1095508682  DWS Fixed Maturity Global Bonds Dynamic Plus 2024 II      CEPT_PRICES    gb        UPDATED   
LU1095508682  DWS Fixed Maturity Global Bonds Dynamic Plus 2024 II      CEPT_RHPS      gb        UPDATED   
LU1095508682  DWS Fixed Maturity Global Bonds Dynamic Plus 2024 II      EPT            GB        UPDATED   
LU1095508682  DWS Fixed Maturity Global Bonds Dynamic Plus 2024 II      EPT            DE        UPDATED   
LU1095508682  DWS Fixed Maturity Global Bonds Dynamic Plus 2024 II      EPT            IT        UPDATED   
LU1095508682  DWS Fixed Maturity Global Bonds Dynamic Plus 2024 II      EPT            PT        UPDATED   
LU1095508682  DWS Fixed Maturity Global Bonds Dynamic Plus 2024 II      EPT            ES        UPDATED   
LU1095508849  DWS Fixed Maturity Multi Asset 2020                       CEPT_PRICES    gb        UPDATED   
LU1095508849  DWS Fixed Maturity Multi Asset 2020                       CEPT_RHPS      gb        UPDATED   
LU1095508849  DWS Fixed Maturity Multi Asset 2020                       EPT            GB        UPDATED   
LU1095508849  DWS Fixed Maturity Multi Asset 2020                       EPT            DE        UPDATED   
LU1095508849  DWS Fixed Maturity Multi Asset 2020                       EPT            IT        UPDATED   
LU1095508849  DWS Fixed Maturity Multi Asset 2020                       EPT            PT        UPDATED   
LU1095508849  DWS Fixed Maturity Multi Asset 2020                       EPT            ES        UPDATED   
LU1095509730  DWS Fixed Maturity Multi Asset 2022                       CEPT_PRICES    gb        UPDATED   
LU1095509730  DWS Fixed Maturity Multi Asset 2022                       CEPT_RHPS      gb        UPDATED   
LU1095509730  DWS Fixed Maturity Multi Asset 2022                       EPT            GB        UPDATED   
LU1095509730  DWS Fixed Maturity Multi Asset 2022                       EPT            DE        UPDATED   
LU1095509730  DWS Fixed Maturity Multi Asset 2022                       EPT            IT        UPDATED   
LU1095509730  DWS Fixed Maturity Multi Asset 2022                       EPT            PT        UPDATED   
LU1095509730  DWS Fixed Maturity Multi Asset 2022                       EPT            ES        UPDATED   
LU1095509904  DWS Fixed Maturity Multi Asset 2022 II                    CEPT_PRICES    gb        UPDATED   
LU1095509904  DWS Fixed Maturity Multi Asset 2022 II                    CEPT_RHPS      gb        UPDATED   
LU1095509904  DWS Fixed Maturity Multi Asset 2022 II                    EPT            GB        UPDATED   
LU1095509904  DWS Fixed Maturity Multi Asset 2022 II                    EPT            DE        UPDATED   
LU1095509904  DWS Fixed Maturity Multi Asset 2022 II                    EPT            PT        UPDATED   
LU1095509904  DWS Fixed Maturity Multi Asset 2022 II                    EPT            ES        UPDATED   
LU1095510159  DWS Fixed Maturity Multi Asset 2024                       CEPT_PRICES    gb        UPDATED   
LU1095510159  DWS Fixed Maturity Multi Asset 2024                       CEPT_RHPS      gb        UPDATED   
LU1095510159  DWS Fixed Maturity Multi Asset 2024                       EPT            GB        UPDATED   
LU1095510159  DWS Fixed Maturity Multi Asset 2024                       EPT            DE        UPDATED   
LU1095510159  DWS Fixed Maturity Multi Asset 2024                       EPT            IT        UPDATED   
LU1095510159  DWS Fixed Maturity Multi Asset 2024                       EPT            PT        UPDATED   
LU1095510159  DWS Fixed Maturity Multi Asset 2024                       EPT            ES        UPDATED   
LU1095510316  DWS Fixed Maturity Global Bonds Dynamic Plus 2024         CEPT_PRICES    gb        NEW       
LU1095510316  DWS Fixed Maturity Global Bonds Dynamic Plus 2024         CEPT_RHPS      gb        NEW       
LU1095510316  DWS Fixed Maturity Global Bonds Dynamic Plus 2024         EPT            GB        NEW       
LU1095510316  DWS Fixed Maturity Global Bonds Dynamic Plus 2024         EPT            DE        NEW       
LU1095510316  DWS Fixed Maturity Global Bonds Dynamic Plus 2024         EPT            PT        NEW       
LU1095510316  DWS Fixed Maturity Global Bonds Dynamic Plus 2024         EPT            ES        NEW       
LU1112010563  Active Asset Allocation Growth 80 Protect EUR FC          CEPT_PRICES    gb        NEW       
LU1112010563  Active Asset Allocation Growth 80 Protect EUR FC          CEPT_RHPS      gb        NEW       
LU1112010563  Active Asset Allocation Growth 80 Protect EUR FC          EPT            DK        NEW       
LU1112010563  Active Asset Allocation Growth 80 Protect EUR FC          EPT            GB        NEW       
LU1112010563  Active Asset Allocation Growth 80 Protect EUR FC          EPT            FR        NEW       
LU1112010563  Active Asset Allocation Growth 80 Protect EUR FC          EPT            DE        NEW       
LU1112010563  Active Asset Allocation Growth 80 Protect EUR FC          EPT            IT        NEW       
LU1112010563  Active Asset Allocation Growth 80 Protect EUR FC          EPT            NO        NEW       
LU1112010563  Active Asset Allocation Growth 80 Protect EUR FC          EPT            ES        NEW       
LU1112010563  Active Asset Allocation Growth 80 Protect EUR FC          EPT            SE        NEW       
LU1120400566  DWS Institutional Pension Vario Yield                     CEPT_PRICES    gb        NEW       
LU1120400566  DWS Institutional Pension Vario Yield                     CEPT_RHPS      gb        NEW       
LU1120400566  DWS Institutional Pension Vario Yield                     EPT            GB        NEW       
LU1120400566  DWS Institutional Pension Vario Yield                     EPT            DE        NEW       
LU1122764670  db Advisory Multibrands - db Credit Selection PFD         CEPT_PRICES    gb        NEW       
LU1122764670  db Advisory Multibrands - db Credit Selection PFD         CEPT_RHPS      gb        NEW       
LU1122764670  db Advisory Multibrands - db Credit Selection PFD         EPT            GB        NEW       
LU1122764670  db Advisory Multibrands - db Credit Selection PFD         EPT            DE        NEW       
LU1122764670  db Advisory Multibrands - db Credit Selection PFD         EPT            IT        NEW       
LU1122764753  db Advisory Multibrands - db Credit Selection PFC         CEPT_PRICES    gb        NEW       
LU1122764753  db Advisory Multibrands - db Credit Selection PFC         CEPT_RHPS      gb        NEW       
LU1122764753  db Advisory Multibrands - db Credit Selection PFC         EPT            GB        NEW       
LU1122764753  db Advisory Multibrands - db Credit Selection PFC         EPT            DE        NEW       
LU1122764753  db Advisory Multibrands - db Credit Selection PFC         EPT            IT        NEW       
LU1122764837  db Advisory Multibrands - AMUNDI ESG Sustainable Balanced PFD CEPT_PRICES    gb        UPDATED   
LU1122764837  db Advisory Multibrands - AMUNDI ESG Sustainable Balanced PFD CEPT_RHPS      gb        UPDATED   
LU1122764837  db Advisory Multibrands - AMUNDI ESG Sustainable Balanced PFD EPT            GB        UPDATED   
LU1122764837  db Advisory Multibrands - AMUNDI ESG Sustainable Balanced PFD EPT            DE        UPDATED   
LU1122764837  db Advisory Multibrands - AMUNDI ESG Sustainable Balanced PFD EPT            IT        UPDATED   
LU1122764910  db Advisory Multibrands - AMUNDI ESG Sustainable Balanced PFC CEPT_PRICES    gb        UPDATED   
LU1122764910  db Advisory Multibrands - AMUNDI ESG Sustainable Balanced PFC CEPT_RHPS      gb        UPDATED   
LU1122764910  db Advisory Multibrands - AMUNDI ESG Sustainable Balanced PFC EPT            GB        UPDATED   
LU1122764910  db Advisory Multibrands - AMUNDI ESG Sustainable Balanced PFC EPT            DE        UPDATED   
LU1122764910  db Advisory Multibrands - AMUNDI ESG Sustainable Balanced PFC EPT            IT        UPDATED   
LU1122765057  db Advisory Multibrands - db World Selection Plus PFD     CEPT_PRICES    gb        NEW       
LU1122765057  db Advisory Multibrands - db World Selection Plus PFD     CEPT_RHPS      gb        NEW       
LU1122765057  db Advisory Multibrands - db World Selection Plus PFD     EPT            GB        NEW       
LU1122765057  db Advisory Multibrands - db World Selection Plus PFD     EPT            DE        NEW       
LU1122765057  db Advisory Multibrands - db World Selection Plus PFD     EPT            IT        NEW       
LU1122765131  db Advisory Multibrands - db World Selection Plus PFC     CEPT_PRICES    gb        NEW       
LU1122765131  db Advisory Multibrands - db World Selection Plus PFC     CEPT_RHPS      gb        NEW       
LU1122765131  db Advisory Multibrands - db World Selection Plus PFC     EPT            GB        NEW       
LU1122765131  db Advisory Multibrands - db World Selection Plus PFC     EPT            DE        NEW       
LU1122765131  db Advisory Multibrands - db World Selection Plus PFC     EPT            IT        NEW       
LU1122765560  DWS Floating Rate Notes LD                                CEPT_PRICES    gb        UPDATED   
LU1122765560  DWS Floating Rate Notes LD                                CEPT_RHPS      gb        UPDATED   
LU1122765560  DWS Floating Rate Notes LD                                EPT            GB        UPDATED   
LU1122765560  DWS Floating Rate Notes LD                                EPT            FR        UPDATED   
LU1122765560  DWS Floating Rate Notes LD                                EPT            DE        UPDATED   
LU1122765560  DWS Floating Rate Notes LD                                EPT            IT        UPDATED   
LU1122765560  DWS Floating Rate Notes LD                                EPT            PT        UPDATED   
LU1122765560  DWS Floating Rate Notes LD                                EPT            ES        UPDATED   
LU1179372914  DWS Fixed Maturity Multi Asset 2025                       CEPT_PRICES    gb        NEW       
LU1179372914  DWS Fixed Maturity Multi Asset 2025                       CEPT_RHPS      gb        NEW       
LU1179372914  DWS Fixed Maturity Multi Asset 2025                       EPT            GB        NEW       
LU1179372914  DWS Fixed Maturity Multi Asset 2025                       EPT            DE        NEW       
LU1179372914  DWS Fixed Maturity Multi Asset 2025                       EPT            IT        NEW       
LU1179372914  DWS Fixed Maturity Multi Asset 2025                       EPT            PT        NEW       
LU1179372914  DWS Fixed Maturity Multi Asset 2025                       EPT            ES        NEW       
LU1179373136  DWS Fixed Maturity Multi Asset 2025 II                    CEPT_PRICES    gb        NEW       
LU1179373136  DWS Fixed Maturity Multi Asset 2025 II                    CEPT_RHPS      gb        NEW       
LU1179373136  DWS Fixed Maturity Multi Asset 2025 II                    EPT            GB        NEW       
LU1179373136  DWS Fixed Maturity Multi Asset 2025 II                    EPT            DE        NEW       
LU1179373136  DWS Fixed Maturity Multi Asset 2025 II                    EPT            IT        NEW       
LU1179373136  DWS Fixed Maturity Multi Asset 2025 II                    EPT            PT        NEW       
LU1179375008  DWS Fixed Maturity FlexInvest Income 2025                 CEPT_PRICES    gb        NEW       
LU1179375008  DWS Fixed Maturity FlexInvest Income 2025                 CEPT_RHPS      gb        NEW       
LU1179375008  DWS Fixed Maturity FlexInvest Income 2025                 EPT            GB        NEW       
LU1179375008  DWS Fixed Maturity FlexInvest Income 2025                 EPT            DE        NEW       
LU1179375008  DWS Fixed Maturity FlexInvest Income 2025                 EPT            PT        NEW       
LU1179375008  DWS Fixed Maturity FlexInvest Income 2025                 EPT            ES        NEW       
LU1181275105  db Advisory Multibrands - Franklin Templeton Global Conservative Portfolio PFC CEPT_PRICES    gb        NEW       
LU1181275105  db Advisory Multibrands - Franklin Templeton Global Conservative Portfolio PFC CEPT_RHPS      gb        NEW       
LU1181275105  db Advisory Multibrands - Franklin Templeton Global Conservative Portfolio PFC EPT            GB        NEW       
LU1181275105  db Advisory Multibrands - Franklin Templeton Global Conservative Portfolio PFC EPT            DE        NEW       
LU1181275105  db Advisory Multibrands - Franklin Templeton Global Conservative Portfolio PFC EPT            IT        NEW       
LU1181275360  db Advisory Multibrands - Franklin Templeton Global Conservative Portfolio PFD CEPT_PRICES    gb        NEW       
LU1181275360  db Advisory Multibrands - Franklin Templeton Global Conservative Portfolio PFD CEPT_RHPS      gb        NEW       
LU1181275360  db Advisory Multibrands - Franklin Templeton Global Conservative Portfolio PFD EPT            GB        NEW       
LU1181275360  db Advisory Multibrands - Franklin Templeton Global Conservative Portfolio PFD EPT            DE        NEW       
LU1181275360  db Advisory Multibrands - Franklin Templeton Global Conservative Portfolio PFD EPT            IT        NEW       
LU1181275527  db Advisory Multibrands - PIMCO Euro Coupon Bond Fund PFC CEPT_PRICES    gb        NEW       
LU1181275527  db Advisory Multibrands - PIMCO Euro Coupon Bond Fund PFC CEPT_RHPS      gb        NEW       
LU1181275527  db Advisory Multibrands - PIMCO Euro Coupon Bond Fund PFC EPT            GB        NEW       
LU1181275527  db Advisory Multibrands - PIMCO Euro Coupon Bond Fund PFC EPT            DE        NEW       
LU1181275527  db Advisory Multibrands - PIMCO Euro Coupon Bond Fund PFC EPT            IT        NEW       
LU1181275790  db Advisory Multibrands - PIMCO Euro Coupon Bond Fund PFDQ CEPT_PRICES    gb        NEW       
LU1181275790  db Advisory Multibrands - PIMCO Euro Coupon Bond Fund PFDQ CEPT_RHPS      gb        NEW       
LU1181275790  db Advisory Multibrands - PIMCO Euro Coupon Bond Fund PFDQ EPT            GB        NEW       
LU1181275790  db Advisory Multibrands - PIMCO Euro Coupon Bond Fund PFDQ EPT            DE        NEW       
LU1181275790  db Advisory Multibrands - PIMCO Euro Coupon Bond Fund PFDQ EPT            IT        NEW       
LU1181275956  db Advisory Multibrands - JPMorgan Emerging Markets Active Allocation PFC CEPT_PRICES    gb        NEW       
LU1181275956  db Advisory Multibrands - JPMorgan Emerging Markets Active Allocation PFC CEPT_RHPS      gb        NEW       
LU1181275956  db Advisory Multibrands - JPMorgan Emerging Markets Active Allocation PFC EPT            GB        NEW       
LU1181275956  db Advisory Multibrands - JPMorgan Emerging Markets Active Allocation PFC EPT            DE        NEW       
LU1181275956  db Advisory Multibrands - JPMorgan Emerging Markets Active Allocation PFC EPT            IT        NEW       
LU1186218753  DWS Invest Multi Asset Income NC                          CEPT_PRICES    gb        NEW       
LU1186218753  DWS Invest Multi Asset Income NC                          CEPT_RHPS      gb        NEW       
LU1186218753  DWS Invest Multi Asset Income NC                          EPT            GB        NEW       
LU1186218753  DWS Invest Multi Asset Income NC                          EPT            FR        NEW       
LU1186218753  DWS Invest Multi Asset Income NC                          EPT            DE        NEW       
LU1186218753  DWS Invest Multi Asset Income NC                          EPT            IT        NEW       
LU1186218753  DWS Invest Multi Asset Income NC                          EPT            ES        NEW       
LU1186220148  DWS Invest Multi Asset Income FC                          CEPT_PRICES    gb        NEW       
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LU1186220148  DWS Invest Multi Asset Income FC                          EPT            NL        NEW       
LU1186220148  DWS Invest Multi Asset Income FC                          EPT            GB        NEW       
LU1186220148  DWS Invest Multi Asset Income FC                          EPT            FR        NEW       
LU1186220148  DWS Invest Multi Asset Income FC                          EPT            DE        NEW       
LU1186220148  DWS Invest Multi Asset Income FC                          EPT            ES        NEW       
LU1189343186  DWS Invest Global Short Duration LCH                      CEPT_PRICES    gb        UPDATED   
LU1189343186  DWS Invest Global Short Duration LCH                      CEPT_RHPS      gb        UPDATED   
LU1189343186  DWS Invest Global Short Duration LCH                      EPT            GB        UPDATED   
LU1189343186  DWS Invest Global Short Duration LCH                      EPT            FR        UPDATED   
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LU1189343186  DWS Invest Global Short Duration LCH                      EPT            ES        UPDATED   
LU1189343772  DWS Invest Global Short Duration NCH                      CEPT_PRICES    gb        NEW       
LU1189343772  DWS Invest Global Short Duration NCH                      CEPT_RHPS      gb        NEW       
LU1189343772  DWS Invest Global Short Duration NCH                      EPT            GB        NEW       
LU1189343772  DWS Invest Global Short Duration NCH                      EPT            FR        NEW       
LU1189343772  DWS Invest Global Short Duration NCH                      EPT            DE        NEW       
LU1189343772  DWS Invest Global Short Duration NCH                      EPT            IT        NEW       
LU1189343772  DWS Invest Global Short Duration NCH                      EPT            PT        NEW       
LU1189343772  DWS Invest Global Short Duration NCH                      EPT            ES        NEW       
LU1189352500  DWS Invest Global Short Duration FCH                      CEPT_PRICES    gb        NEW       
LU1189352500  DWS Invest Global Short Duration FCH                      CEPT_RHPS      gb        NEW       
LU1189352500  DWS Invest Global Short Duration FCH                      EPT            NL        NEW       
LU1189352500  DWS Invest Global Short Duration FCH                      EPT            GB        NEW       
LU1189352500  DWS Invest Global Short Duration FCH                      EPT            FR        NEW       
LU1189352500  DWS Invest Global Short Duration FCH                      EPT            DE        NEW       
LU1189352500  DWS Invest Global Short Duration FCH                      EPT            PT        NEW       
LU1189352500  DWS Invest Global Short Duration FCH                      EPT            ES        NEW       
LU1196385774  DWS Invest Multi Opportunities AUD LCH                    CEPT_PRICES    gb        NEW       
LU1196385774  DWS Invest Multi Opportunities AUD LCH                    CEPT_RHPS      gb        NEW       
LU1196385774  DWS Invest Multi Opportunities AUD LCH                    EPT            GB        NEW       
LU1196385774  DWS Invest Multi Opportunities AUD LCH                    EPT            FR        NEW       
LU1196385774  DWS Invest Multi Opportunities AUD LCH                    EPT            DE        NEW       
LU1196385774  DWS Invest Multi Opportunities AUD LCH                    EPT            IT        NEW       
LU1196385774  DWS Invest Multi Opportunities AUD LCH                    EPT            ES        NEW       
LU1196386152  DWS Invest Multi Opportunities SGD LDMH                   CEPT_PRICES    gb        NEW       
LU1196386152  DWS Invest Multi Opportunities SGD LDMH                   CEPT_RHPS      gb        NEW       
LU1196386152  DWS Invest Multi Opportunities SGD LDMH                   EPT            GB        NEW       
LU1196386152  DWS Invest Multi Opportunities SGD LDMH                   EPT            FR        NEW       
LU1196386152  DWS Invest Multi Opportunities SGD LDMH                   EPT            DE        NEW       
LU1196386152  DWS Invest Multi Opportunities SGD LDMH                   EPT            IT        NEW       
LU1196386152  DWS Invest Multi Opportunities SGD LDMH                   EPT            ES        NEW       
LU1196394099  DWS Invest Multi Opportunities USD LCH                    CEPT_PRICES    gb        NEW       
LU1196394099  DWS Invest Multi Opportunities USD LCH                    CEPT_RHPS      gb        NEW       
LU1196394099  DWS Invest Multi Opportunities USD LCH                    EPT            DK        NEW       
LU1196394099  DWS Invest Multi Opportunities USD LCH                    EPT            GB        NEW       
LU1196394099  DWS Invest Multi Opportunities USD LCH                    EPT            FR        NEW       
LU1196394099  DWS Invest Multi Opportunities USD LCH                    EPT            DE        NEW       
LU1196394099  DWS Invest Multi Opportunities USD LCH                    EPT            IT        NEW       
LU1196394099  DWS Invest Multi Opportunities USD LCH                    EPT            NO        NEW       
LU1196394099  DWS Invest Multi Opportunities USD LCH                    EPT            ES        NEW       
LU1196394099  DWS Invest Multi Opportunities USD LCH                    EPT            SE        NEW       
LU1203060063  DWS Invest Global Agribusiness USD IC                     CEPT_PRICES    gb        NEW       
LU1203060063  DWS Invest Global Agribusiness USD IC                     CEPT_RHPS      gb        NEW       
LU1203060063  DWS Invest Global Agribusiness USD IC                     EPT            GB        NEW       
LU1203060063  DWS Invest Global Agribusiness USD IC                     EPT            FR        NEW       
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LU1203060063  DWS Invest Global Agribusiness USD IC                     EPT            ES        NEW       
LU1205724070  DWS Invest Global Commodities Blend USD FC                CEPT_PRICES    gb        NEW       
LU1205724070  DWS Invest Global Commodities Blend USD FC                CEPT_RHPS      gb        NEW       
LU1205724070  DWS Invest Global Commodities Blend USD FC                EPT            NL        NEW       
LU1205724070  DWS Invest Global Commodities Blend USD FC                EPT            GB        NEW       
LU1205724070  DWS Invest Global Commodities Blend USD FC                EPT            FR        NEW       
LU1205724070  DWS Invest Global Commodities Blend USD FC                EPT            DE        NEW       
LU1205724070  DWS Invest Global Commodities Blend USD FC                EPT            IT        NEW       
LU1205724070  DWS Invest Global Commodities Blend USD FC                EPT            PT        NEW       
LU1205724070  DWS Invest Global Commodities Blend USD FC                EPT            ES        NEW       
LU1205730390  DWS Invest Global Commodities Blend USD LC                CEPT_PRICES    gb        UPDATED   
LU1205730390  DWS Invest Global Commodities Blend USD LC                CEPT_RHPS      gb        UPDATED   
LU1205730390  DWS Invest Global Commodities Blend USD LC                EPT            NL        UPDATED   
LU1205730390  DWS Invest Global Commodities Blend USD LC                EPT            GB        UPDATED   
LU1205730390  DWS Invest Global Commodities Blend USD LC                EPT            FR        UPDATED   
LU1205730390  DWS Invest Global Commodities Blend USD LC                EPT            DE        UPDATED   
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LU1205730390  DWS Invest Global Commodities Blend USD LC                EPT            PT        UPDATED   
LU1205730390  DWS Invest Global Commodities Blend USD LC                EPT            ES        UPDATED   
LU1211655540  DWS Invest Global Short Duration USD FC                   CEPT_PRICES    gb        NEW       
LU1211655540  DWS Invest Global Short Duration USD FC                   CEPT_RHPS      gb        NEW       
LU1211655540  DWS Invest Global Short Duration USD FC                   EPT            GB        NEW       
LU1211655540  DWS Invest Global Short Duration USD FC                   EPT            DE        NEW       
LU1211655540  DWS Invest Global Short Duration USD FC                   EPT            ES        NEW       
LU1211655896  DWS Invest Global Short Duration USD LC                   CEPT_PRICES    gb        NEW       
LU1211655896  DWS Invest Global Short Duration USD LC                   CEPT_RHPS      gb        NEW       
LU1211655896  DWS Invest Global Short Duration USD LC                   EPT            GB        NEW       
LU1211655896  DWS Invest Global Short Duration USD LC                   EPT            DE        NEW       
LU1211655896  DWS Invest Global Short Duration USD LC                   EPT            ES        NEW       
LU1212621004  DWS Invest Global Real Estate Securities CHF LDH (P)      CEPT_PRICES    gb        NEW       
LU1212621004  DWS Invest Global Real Estate Securities CHF LDH (P)      CEPT_RHPS      gb        NEW       
LU1212621004  DWS Invest Global Real Estate Securities CHF LDH (P)      EPT            GB        NEW       
LU1212621004  DWS Invest Global Real Estate Securities CHF LDH (P)      EPT            FR        NEW       
LU1212621004  DWS Invest Global Real Estate Securities CHF LDH (P)      EPT            DE        NEW       
LU1212621004  DWS Invest Global Real Estate Securities CHF LDH (P)      EPT            IT        NEW       
LU1212621004  DWS Invest Global Real Estate Securities CHF LDH (P)      EPT            ES        NEW       
LU1217268405  DWS Garant 80 ETF-Portfolio                               CEPT_PRICES    gb        UPDATED   
LU1217268405  DWS Garant 80 ETF-Portfolio                               CEPT_RHPS      gb        UPDATED   
LU1217268405  DWS Garant 80 ETF-Portfolio                               EPT            GB        UPDATED   
LU1217268405  DWS Garant 80 ETF-Portfolio                               EPT            DE        UPDATED   
LU1217772232  DWS Invest Multi Asset Income PFD                         CEPT_PRICES    gb        NEW       
LU1217772232  DWS Invest Multi Asset Income PFD                         CEPT_RHPS      gb        NEW       
LU1217772232  DWS Invest Multi Asset Income PFD                         EPT            GB        NEW       
LU1217772232  DWS Invest Multi Asset Income PFD                         EPT            DE        NEW       
LU1217772232  DWS Invest Multi Asset Income PFD                         EPT            IT        NEW       
LU1217772315  DWS Invest Global Infrastructure IDH (P)                  CEPT_PRICES    gb        NEW       
LU1217772315  DWS Invest Global Infrastructure IDH (P)                  CEPT_RHPS      gb        NEW       
LU1217772315  DWS Invest Global Infrastructure IDH (P)                  EPT            GB        NEW       
LU1217772315  DWS Invest Global Infrastructure IDH (P)                  EPT            FR        NEW       
LU1217772315  DWS Invest Global Infrastructure IDH (P)                  EPT            DE        NEW       
LU1217772315  DWS Invest Global Infrastructure IDH (P)                  EPT            IT        NEW       
LU1217772315  DWS Invest Global Infrastructure IDH (P)                  EPT            ES        NEW       
LU1218760608  DWS Invest Nomura Japan Growth MFCH                       CEPT_PRICES    gb        NEW       
LU1218760608  DWS Invest Nomura Japan Growth MFCH                       CEPT_RHPS      gb        NEW       
LU1218760608  DWS Invest Nomura Japan Growth MFCH                       EPT            GB        NEW       
LU1218760608  DWS Invest Nomura Japan Growth MFCH                       EPT            DE        NEW       
LU1220887316  DWS Invest Multi Opportunities GBP CH RD                  CEPT_PRICES    gb        NEW       
LU1220887316  DWS Invest Multi Opportunities GBP CH RD                  CEPT_RHPS      gb        NEW       
LU1220887316  DWS Invest Multi Opportunities GBP CH RD                  EPT            GB        NEW       
LU1220887316  DWS Invest Multi Opportunities GBP CH RD                  EPT            FR        NEW       
LU1220887316  DWS Invest Multi Opportunities GBP CH RD                  EPT            DE        NEW       
LU1220887316  DWS Invest Multi Opportunities GBP CH RD                  EPT            IT        NEW       
LU1220887316  DWS Invest Multi Opportunities GBP CH RD                  EPT            ES        NEW       
LU1222730084  DWS Invest Global Infrastructure FD                       CEPT_PRICES    gb        NEW       
LU1222730084  DWS Invest Global Infrastructure FD                       CEPT_RHPS      gb        NEW       
LU1222730084  DWS Invest Global Infrastructure FD                       EPT            DK        NEW       
LU1222730084  DWS Invest Global Infrastructure FD                       EPT            GB        NEW       
LU1222730084  DWS Invest Global Infrastructure FD                       EPT            FR        NEW       
LU1222730084  DWS Invest Global Infrastructure FD                       EPT            DE        NEW       
LU1222730084  DWS Invest Global Infrastructure FD                       EPT            IT        NEW       
LU1222730084  DWS Invest Global Infrastructure FD                       EPT            NO        NEW       
LU1222730084  DWS Invest Global Infrastructure FD                       EPT            ES        NEW       
LU1222730084  DWS Invest Global Infrastructure FD                       EPT            SE        NEW       
LU1222730241  DWS Invest Global Infrastructure FDH (P)                  CEPT_PRICES    gb        NEW       
LU1222730241  DWS Invest Global Infrastructure FDH (P)                  CEPT_RHPS      gb        NEW       
LU1222730241  DWS Invest Global Infrastructure FDH (P)                  EPT            GB        NEW       
LU1222730241  DWS Invest Global Infrastructure FDH (P)                  EPT            FR        NEW       
LU1222730241  DWS Invest Global Infrastructure FDH (P)                  EPT            DE        NEW       
LU1222730241  DWS Invest Global Infrastructure FDH (P)                  EPT            IT        NEW       
LU1222730241  DWS Invest Global Infrastructure FDH (P)                  EPT            ES        NEW       
LU1222731132  DWS Invest Global Infrastructure GBP DH (P) RD            CEPT_PRICES    gb        NEW       
LU1222731132  DWS Invest Global Infrastructure GBP DH (P) RD            CEPT_RHPS      gb        NEW       
LU1222731132  DWS Invest Global Infrastructure GBP DH (P) RD            EPT            GB        NEW       
LU1222731132  DWS Invest Global Infrastructure GBP DH (P) RD            EPT            FR        NEW       
LU1222731132  DWS Invest Global Infrastructure GBP DH (P) RD            EPT            DE        NEW       
LU1222731132  DWS Invest Global Infrastructure GBP DH (P) RD            EPT            IT        NEW       
LU1222731132  DWS Invest Global Infrastructure GBP DH (P) RD            EPT            ES        NEW       
LU1222731306  DWS Invest Global Infrastructure USD LCH (P)              CEPT_PRICES    gb        NEW       
LU1222731306  DWS Invest Global Infrastructure USD LCH (P)              CEPT_RHPS      gb        NEW       
LU1222731306  DWS Invest Global Infrastructure USD LCH (P)              EPT            GB        NEW       
LU1222731306  DWS Invest Global Infrastructure USD LCH (P)              EPT            FR        NEW       
LU1222731306  DWS Invest Global Infrastructure USD LCH (P)              EPT            DE        NEW       
LU1222731306  DWS Invest Global Infrastructure USD LCH (P)              EPT            IT        NEW       
LU1222731306  DWS Invest Global Infrastructure USD LCH (P)              EPT            ES        NEW       
LU1224427564  DWS Invest Multi Opportunities USD FCH                    CEPT_PRICES    gb        NEW       
LU1224427564  DWS Invest Multi Opportunities USD FCH                    CEPT_RHPS      gb        NEW       
LU1224427564  DWS Invest Multi Opportunities USD FCH                    EPT            DK        NEW       
LU1224427564  DWS Invest Multi Opportunities USD FCH                    EPT            NL        NEW       
LU1224427564  DWS Invest Multi Opportunities USD FCH                    EPT            GB        NEW       
LU1224427564  DWS Invest Multi Opportunities USD FCH                    EPT            FR        NEW       
LU1224427564  DWS Invest Multi Opportunities USD FCH                    EPT            DE        NEW       
LU1224427564  DWS Invest Multi Opportunities USD FCH                    EPT            IT        NEW       
LU1224427564  DWS Invest Multi Opportunities USD FCH                    EPT            NO        NEW       
LU1224427564  DWS Invest Multi Opportunities USD FCH                    EPT            PT        NEW       
LU1224427564  DWS Invest Multi Opportunities USD FCH                    EPT            ES        NEW       
LU1224427564  DWS Invest Multi Opportunities USD FCH                    EPT            SE        NEW       
LU1225178372  DWS Invest Global Infrastructure USD LDMH (P)             CEPT_PRICES    gb        NEW       
LU1225178372  DWS Invest Global Infrastructure USD LDMH (P)             CEPT_RHPS      gb        NEW       
LU1225178372  DWS Invest Global Infrastructure USD LDMH (P)             EPT            GB        NEW       
LU1225178372  DWS Invest Global Infrastructure USD LDMH (P)             EPT            FR        NEW       
LU1225178372  DWS Invest Global Infrastructure USD LDMH (P)             EPT            DE        NEW       
LU1225178372  DWS Invest Global Infrastructure USD LDMH (P)             EPT            IT        NEW       
LU1225178372  DWS Invest Global Infrastructure USD LDMH (P)             EPT            ES        NEW       
LU1230072123  DWS Invest Multi Opportunities HKD LDMH                   CEPT_PRICES    gb        NEW       
LU1230072123  DWS Invest Multi Opportunities HKD LDMH                   CEPT_RHPS      gb        NEW       
LU1230072123  DWS Invest Multi Opportunities HKD LDMH                   EPT            GB        NEW       
LU1230072123  DWS Invest Multi Opportunities HKD LDMH                   EPT            FR        NEW       
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LU1230072123  DWS Invest Multi Opportunities HKD LDMH                   EPT            ES        NEW       
LU1230072396  DWS Invest Qi LowVol World FC                             CEPT_PRICES    gb        NEW       
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LU1230072396  DWS Invest Qi LowVol World FC                             EPT            NL        NEW       
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LU1230072396  DWS Invest Qi LowVol World FC                             EPT            ES        NEW       
LU1230072479  DWS Invest Qi LowVol World LC                             CEPT_PRICES    gb        UPDATED   
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LU1230072479  DWS Invest Qi LowVol World LC                             EPT            GB        UPDATED   
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LU1230072479  DWS Invest Qi LowVol World LC                             EPT            ES        UPDATED   
LU1230072552  DWS Invest Qi LowVol World LD                             CEPT_PRICES    gb        UPDATED   
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LU1230072552  DWS Invest Qi LowVol World LD                             EPT            NL        UPDATED   
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LU1230072636  DWS Invest Qi LowVol World ND                             CEPT_PRICES    gb        NEW       
LU1230072636  DWS Invest Qi LowVol World ND                             CEPT_RHPS      gb        NEW       
LU1230072636  DWS Invest Qi LowVol World ND                             EPT            NL        NEW       
LU1230072636  DWS Invest Qi LowVol World ND                             EPT            GB        NEW       
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LU1230072636  DWS Invest Qi LowVol World ND                             EPT            ES        NEW       
LU1230072719  DWS Invest Qi LowVol World USD LC                         CEPT_PRICES    gb        NEW       
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LU1230072719  DWS Invest Qi LowVol World USD LC                         EPT            ES        NEW       
LU1236797764  DWS Invest Qi LowVol World FC EB                          CEPT_PRICES    gb        NEW       
LU1236797764  DWS Invest Qi LowVol World FC EB                          CEPT_RHPS      gb        NEW       
LU1236797764  DWS Invest Qi LowVol World FC EB                          EPT            NL        NEW       
LU1236797764  DWS Invest Qi LowVol World FC EB                          EPT            GB        NEW       
LU1236797764  DWS Invest Qi LowVol World FC EB                          EPT            FR        NEW       
LU1236797764  DWS Invest Qi LowVol World FC EB                          EPT            DE        NEW       
LU1236797764  DWS Invest Qi LowVol World FC EB                          EPT            IT        NEW       
LU1236797764  DWS Invest Qi LowVol World FC EB                          EPT            ES        NEW       
LU1241941308  DWS Invest II European Top Dividend FC                    CEPT_PRICES    gb        UPDATED   
LU1241941308  DWS Invest II European Top Dividend FC                    CEPT_RHPS      gb        UPDATED   
LU1241941308  DWS Invest II European Top Dividend FC                    EPT            DK        UPDATED   
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LU1241941308  DWS Invest II European Top Dividend FC                    EPT            GB        UPDATED   
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LU1241941308  DWS Invest II European Top Dividend FC                    EPT            DE        UPDATED   
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LU1241941308  DWS Invest II European Top Dividend FC                    EPT            NO        UPDATED   
LU1241941308  DWS Invest II European Top Dividend FC                    EPT            ES        UPDATED   
LU1241941308  DWS Invest II European Top Dividend FC                    EPT            SE        UPDATED   
LU1242509609  DWS Invest II European Top Dividend FD                    CEPT_PRICES    gb        NEW       
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LU1242509609  DWS Invest II European Top Dividend FD                    EPT            DK        NEW       
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LU1242509609  DWS Invest II European Top Dividend FD                    EPT            GB        NEW       
LU1242509609  DWS Invest II European Top Dividend FD                    EPT            FR        NEW       
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LU1242509609  DWS Invest II European Top Dividend FD                    EPT            NO        NEW       
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LU1242509609  DWS Invest II European Top Dividend FD                    EPT            SE        NEW       
LU1245923302  DWS Invest Corporate Hybrid Bonds FC                      CEPT_PRICES    gb        NEW       
LU1245923302  DWS Invest Corporate Hybrid Bonds FC                      CEPT_RHPS      gb        NEW       
LU1245923302  DWS Invest Corporate Hybrid Bonds FC                      EPT            NL        NEW       
LU1245923302  DWS Invest Corporate Hybrid Bonds FC                      EPT            GB        NEW       
LU1245923302  DWS Invest Corporate Hybrid Bonds FC                      EPT            FR        NEW       
LU1245923302  DWS Invest Corporate Hybrid Bonds FC                      EPT            DE        NEW       
LU1245923302  DWS Invest Corporate Hybrid Bonds FC                      EPT            IT        NEW       
LU1245923302  DWS Invest Corporate Hybrid Bonds FC                      EPT            PT        NEW       
LU1245923302  DWS Invest Corporate Hybrid Bonds FC                      EPT            ES        NEW       
LU1245923484  DWS Invest Corporate Hybrid Bonds LC                      CEPT_PRICES    gb        NEW       
LU1245923484  DWS Invest Corporate Hybrid Bonds LC                      CEPT_RHPS      gb        NEW       
LU1245923484  DWS Invest Corporate Hybrid Bonds LC                      EPT            GB        NEW       
LU1245923484  DWS Invest Corporate Hybrid Bonds LC                      EPT            FR        NEW       
LU1245923484  DWS Invest Corporate Hybrid Bonds LC                      EPT            DE        NEW       
LU1245923484  DWS Invest Corporate Hybrid Bonds LC                      EPT            IT        NEW       
LU1245923484  DWS Invest Corporate Hybrid Bonds LC                      EPT            PT        NEW       
LU1245923484  DWS Invest Corporate Hybrid Bonds LC                      EPT            ES        NEW       
LU1245923641  DWS Invest Corporate Hybrid Bonds LD                      CEPT_PRICES    gb        NEW       
LU1245923641  DWS Invest Corporate Hybrid Bonds LD                      CEPT_RHPS      gb        NEW       
LU1245923641  DWS Invest Corporate Hybrid Bonds LD                      EPT            GB        NEW       
LU1245923641  DWS Invest Corporate Hybrid Bonds LD                      EPT            FR        NEW       
LU1245923641  DWS Invest Corporate Hybrid Bonds LD                      EPT            DE        NEW       
LU1245923641  DWS Invest Corporate Hybrid Bonds LD                      EPT            IT        NEW       
LU1245923641  DWS Invest Corporate Hybrid Bonds LD                      EPT            PT        NEW       
LU1245923641  DWS Invest Corporate Hybrid Bonds LD                      EPT            ES        NEW       
LU1246175704  DWS Invest II Global Total Return Fund FD                 CEPT_PRICES    gb        NEW       
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LU1246175704  DWS Invest II Global Total Return Fund FD                 EPT            GB        NEW       
LU1246175704  DWS Invest II Global Total Return Fund FD                 EPT            FR        NEW       
LU1246175704  DWS Invest II Global Total Return Fund FD                 EPT            DE        NEW       
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LU1246175969  DWS Invest II Global Total Return Fund ID                 CEPT_PRICES    gb        NEW       
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LU1246175969  DWS Invest II Global Total Return Fund ID                 EPT            GB        NEW       
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LU1246176009  DWS Invest II Global Total Return Fund XD                 CEPT_PRICES    gb        NEW       
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LU1246176009  DWS Invest II Global Total Return Fund XD                 EPT            GB        NEW       
LU1246176009  DWS Invest II Global Total Return Fund XD                 EPT            FR        NEW       
LU1246176009  DWS Invest II Global Total Return Fund XD                 EPT            DE        NEW       
LU1246176181  DWS Invest II Global Total Return Fund LD                 CEPT_PRICES    gb        NEW       
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LU1246176181  DWS Invest II Global Total Return Fund LD                 EPT            GB        NEW       
LU1246176181  DWS Invest II Global Total Return Fund LD                 EPT            FR        NEW       
LU1246176181  DWS Invest II Global Total Return Fund LD                 EPT            DE        NEW       
LU1249492031  DWS Invest Multi Credit FCH                               CEPT_PRICES    gb        NEW       
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LU1249492031  DWS Invest Multi Credit FCH                               EPT            DK        NEW       
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LU1249492114  DWS Invest Multi Credit LDH                               CEPT_PRICES    gb        NEW       
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LU1249492114  DWS Invest Multi Credit LDH                               EPT            DK        NEW       
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LU1249492387  DWS Invest Multi Credit USD FC                            CEPT_PRICES    gb        NEW       
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LU1249492460  DWS Invest Multi Credit USD LD                            CEPT_PRICES    gb        NEW       
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LU1249493864  DWS Invest Global Bonds GBP CH RD                         CEPT_PRICES    gb        NEW       
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LU1249493864  DWS Invest Global Bonds GBP CH RD                         EPT            GB        NEW       
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LU1249493864  DWS Invest Global Bonds GBP CH RD                         EPT            DE        NEW       
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LU1249493864  DWS Invest Global Bonds GBP CH RD                         EPT            ES        NEW       
LU1254146217  DWS Invest Multi Opportunities AUD LDMH                   CEPT_PRICES    gb        NEW       
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LU1254146217  DWS Invest Multi Opportunities AUD LDMH                   EPT            GB        NEW       
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LU1254146480  DWS Invest Multi Opportunities FD                         CEPT_PRICES    gb        NEW       
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LU1254146563  DWS Invest Multi Opportunities LD                         CEPT_PRICES    gb        NEW       
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LU1254146563  DWS Invest Multi Opportunities LD                         EPT            GB        NEW       
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LU1254146647  DWS Invest Multi Opportunities USD LDMH                   CEPT_PRICES    gb        NEW       
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LU1254146647  DWS Invest Multi Opportunities USD LDMH                   EPT            GB        NEW       
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LU1254419390  Deutsche Bank Best Allocation - Protect 80                CEPT_PRICES    gb        UPDATED   
LU1254419390  Deutsche Bank Best Allocation - Protect 80                CEPT_RHPS      gb        UPDATED   
LU1254419390  Deutsche Bank Best Allocation - Protect 80                EPT            NL        UPDATED   
LU1254419390  Deutsche Bank Best Allocation - Protect 80                EPT            GB        UPDATED   
LU1254419390  Deutsche Bank Best Allocation - Protect 80                EPT            FR        UPDATED   
LU1254419390  Deutsche Bank Best Allocation - Protect 80                EPT            DE        UPDATED   
LU1254419390  Deutsche Bank Best Allocation - Protect 80                EPT            PT        UPDATED   
LU1254419390  Deutsche Bank Best Allocation - Protect 80                EPT            ES        UPDATED   
LU1254422691  DWS Concept Kaldemorgen CHF FCH                           CEPT_PRICES    gb        NEW       
LU1254422691  DWS Concept Kaldemorgen CHF FCH                           CEPT_RHPS      gb        NEW       
LU1254422691  DWS Concept Kaldemorgen CHF FCH                           EPT            GB        NEW       
LU1254422691  DWS Concept Kaldemorgen CHF FCH                           EPT            FR        NEW       
LU1254422691  DWS Concept Kaldemorgen CHF FCH                           EPT            DE        NEW       
LU1254422691  DWS Concept Kaldemorgen CHF FCH                           EPT            IT        NEW       
LU1254422691  DWS Concept Kaldemorgen CHF FCH                           EPT            ES        NEW       
LU1254423079  DWS Concept Kaldemorgen SCR                               CEPT_PRICES    gb        UPDATED   
LU1254423079  DWS Concept Kaldemorgen SCR                               CEPT_RHPS      gb        UPDATED   
LU1254423079  DWS Concept Kaldemorgen SCR                               EPT            GB        UPDATED   
LU1254423079  DWS Concept Kaldemorgen SCR                               EPT            FR        UPDATED   
LU1254423079  DWS Concept Kaldemorgen SCR                               EPT            DE        UPDATED   
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LU1254423079  DWS Concept Kaldemorgen SCR                               EPT            ES        UPDATED   
LU1263963255  DWS Invest Top Dividend GBP C RD                          CEPT_PRICES    gb        NEW       
LU1263963255  DWS Invest Top Dividend GBP C RD                          CEPT_RHPS      gb        NEW       
LU1263963255  DWS Invest Top Dividend GBP C RD                          EPT            GB        NEW       
LU1263963255  DWS Invest Top Dividend GBP C RD                          EPT            FR        NEW       
LU1263963255  DWS Invest Top Dividend GBP C RD                          EPT            DE        NEW       
LU1263963255  DWS Invest Top Dividend GBP C RD                          EPT            IT        NEW       
LU1263963255  DWS Invest Top Dividend GBP C RD                          EPT            ES        NEW       
LU1264174118  DWS Invest Multi Strategy FD                              CEPT_PRICES    gb        NEW       
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LU1264174118  DWS Invest Multi Strategy FD                              EPT            GB        NEW       
LU1264174118  DWS Invest Multi Strategy FD                              EPT            FR        NEW       
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LU1264174118  DWS Invest Multi Strategy FD                              EPT            ES        NEW       
LU1268496996  DWS Concept Kaldemorgen VC                                CEPT_PRICES    gb        UPDATED   
LU1268496996  DWS Concept Kaldemorgen VC                                CEPT_RHPS      gb        UPDATED   
LU1268496996  DWS Concept Kaldemorgen VC                                EPT            GB        UPDATED   
LU1268496996  DWS Concept Kaldemorgen VC                                EPT            FR        UPDATED   
LU1268496996  DWS Concept Kaldemorgen VC                                EPT            DE        UPDATED   
LU1268496996  DWS Concept Kaldemorgen VC                                EPT            IT        UPDATED   
LU1268496996  DWS Concept Kaldemorgen VC                                EPT            ES        UPDATED   
LU1273590593  db Advisory Multibrands - Invesco Multi Asset Risk Diversified LD CEPT_PRICES    gb        NEW       
LU1273590593  db Advisory Multibrands - Invesco Multi Asset Risk Diversified LD CEPT_RHPS      gb        NEW       
LU1273590593  db Advisory Multibrands - Invesco Multi Asset Risk Diversified LD EPT            GB        NEW       
LU1273590593  db Advisory Multibrands - Invesco Multi Asset Risk Diversified LD EPT            DE        NEW       
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LU1273590676  db Advisory Multibrands - Invesco Multi Asset Risk Diversified PFC CEPT_PRICES    gb        NEW       
LU1273590676  db Advisory Multibrands - Invesco Multi Asset Risk Diversified PFC CEPT_RHPS      gb        NEW       
LU1273590676  db Advisory Multibrands - Invesco Multi Asset Risk Diversified PFC EPT            GB        NEW       
LU1273590676  db Advisory Multibrands - Invesco Multi Asset Risk Diversified PFC EPT            DE        NEW       
LU1273590676  db Advisory Multibrands - Invesco Multi Asset Risk Diversified PFC EPT            IT        NEW       
LU1273590759  db Advisory Multibrands - Invesco Multi Asset Risk Diversified PFD CEPT_PRICES    gb        NEW       
LU1273590759  db Advisory Multibrands - Invesco Multi Asset Risk Diversified PFD CEPT_RHPS      gb        NEW       
LU1273590759  db Advisory Multibrands - Invesco Multi Asset Risk Diversified PFD EPT            GB        NEW       
LU1273590759  db Advisory Multibrands - Invesco Multi Asset Risk Diversified PFD EPT            DE        NEW       
LU1273590759  db Advisory Multibrands - Invesco Multi Asset Risk Diversified PFD EPT            IT        NEW       
LU1273590916  db Advisory Multibrands - PIMCO High Income Global Credit Fund PFDQ CEPT_PRICES    gb        NEW       
LU1273590916  db Advisory Multibrands - PIMCO High Income Global Credit Fund PFDQ CEPT_RHPS      gb        NEW       
LU1273590916  db Advisory Multibrands - PIMCO High Income Global Credit Fund PFDQ EPT            GB        NEW       
LU1273590916  db Advisory Multibrands - PIMCO High Income Global Credit Fund PFDQ EPT            DE        NEW       
LU1273590916  db Advisory Multibrands - PIMCO High Income Global Credit Fund PFDQ EPT            IT        NEW       
LU1273591211  db Advisory Multibrands - Pictet Multi Asset Flexible Allocation LC CEPT_PRICES    gb        NEW       
LU1273591211  db Advisory Multibrands - Pictet Multi Asset Flexible Allocation LC CEPT_RHPS      gb        NEW       
LU1273591211  db Advisory Multibrands - Pictet Multi Asset Flexible Allocation LC EPT            GB        NEW       
LU1273591211  db Advisory Multibrands - Pictet Multi Asset Flexible Allocation LC EPT            DE        NEW       
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LU1273591302  db Advisory Multibrands - Pictet Multi Asset Flexible Allocation LD CEPT_PRICES    gb        NEW       
LU1273591302  db Advisory Multibrands - Pictet Multi Asset Flexible Allocation LD CEPT_RHPS      gb        NEW       
LU1273591302  db Advisory Multibrands - Pictet Multi Asset Flexible Allocation LD EPT            GB        NEW       
LU1273591302  db Advisory Multibrands - Pictet Multi Asset Flexible Allocation LD EPT            DE        NEW       
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LU1273591484  db Advisory Multibrands - Pictet Multi Asset Flexible Allocation PFC CEPT_PRICES    gb        NEW       
LU1273591484  db Advisory Multibrands - Pictet Multi Asset Flexible Allocation PFC CEPT_RHPS      gb        NEW       
LU1273591484  db Advisory Multibrands - Pictet Multi Asset Flexible Allocation PFC EPT            GB        NEW       
LU1273591484  db Advisory Multibrands - Pictet Multi Asset Flexible Allocation PFC EPT            DE        NEW       
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LU1273591567  db Advisory Multibrands - Pictet Multi Asset Flexible Allocation PFD CEPT_PRICES    gb        NEW       
LU1273591567  db Advisory Multibrands - Pictet Multi Asset Flexible Allocation PFD CEPT_RHPS      gb        NEW       
LU1273591567  db Advisory Multibrands - Pictet Multi Asset Flexible Allocation PFD EPT            GB        NEW       
LU1273591567  db Advisory Multibrands - Pictet Multi Asset Flexible Allocation PFD EPT            DE        NEW       
LU1273591567  db Advisory Multibrands - Pictet Multi Asset Flexible Allocation PFD EPT            IT        NEW       
LU1277646979  DWS Invest Global Infrastructure CHF FDH (P)              CEPT_PRICES    gb        NEW       
LU1277646979  DWS Invest Global Infrastructure CHF FDH (P)              CEPT_RHPS      gb        NEW       
LU1277646979  DWS Invest Global Infrastructure CHF FDH (P)              EPT            GB        NEW       
LU1277646979  DWS Invest Global Infrastructure CHF FDH (P)              EPT            FR        NEW       
LU1277646979  DWS Invest Global Infrastructure CHF FDH (P)              EPT            DE        NEW       
LU1277646979  DWS Invest Global Infrastructure CHF FDH (P)              EPT            IT        NEW       
LU1277646979  DWS Invest Global Infrastructure CHF FDH (P)              EPT            ES        NEW       
LU1277647191  DWS Invest Global Infrastructure LDH (P)                  CEPT_PRICES    gb        NEW       
LU1277647191  DWS Invest Global Infrastructure LDH (P)                  CEPT_RHPS      gb        NEW       
LU1277647191  DWS Invest Global Infrastructure LDH (P)                  EPT            GB        NEW       
LU1277647191  DWS Invest Global Infrastructure LDH (P)                  EPT            FR        NEW       
LU1277647191  DWS Invest Global Infrastructure LDH (P)                  EPT            DE        NEW       
LU1277647191  DWS Invest Global Infrastructure LDH (P)                  EPT            IT        NEW       
LU1277647191  DWS Invest Global Infrastructure LDH (P)                  EPT            ES        NEW       
LU1277647274  DWS Invest Global Infrastructure USD FDM                  CEPT_PRICES    gb        NEW       
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LU1277647274  DWS Invest Global Infrastructure USD FDM                  EPT            GB        NEW       
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LU1277647357  DWS Invest Global Infrastructure USD ID                   CEPT_PRICES    gb        NEW       
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LU1277647357  DWS Invest Global Infrastructure USD ID                   EPT            GB        NEW       
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LU1277647431  DWS Invest Global Infrastructure USD LD                   CEPT_PRICES    gb        NEW       
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LU1277647431  DWS Invest Global Infrastructure USD LD                   EPT            GB        NEW       
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LU1277647431  DWS Invest Global Infrastructure USD LD                   EPT            DE        NEW       
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LU1277647431  DWS Invest Global Infrastructure USD LD                   EPT            ES        NEW       
LU1278172355  DWS Fixed Maturity USD Corporate Bonds 2021 (EUR)         CEPT_PRICES    gb        NEW       
LU1278172355  DWS Fixed Maturity USD Corporate Bonds 2021 (EUR)         CEPT_RHPS      gb        NEW       
LU1278172355  DWS Fixed Maturity USD Corporate Bonds 2021 (EUR)         EPT            GB        NEW       
LU1278172355  DWS Fixed Maturity USD Corporate Bonds 2021 (EUR)         EPT            DE        NEW       
LU1278172355  DWS Fixed Maturity USD Corporate Bonds 2021 (EUR)         EPT            IT        NEW       
LU1278172355  DWS Fixed Maturity USD Corporate Bonds 2021 (EUR)         EPT            PT        NEW       
LU1278172355  DWS Fixed Maturity USD Corporate Bonds 2021 (EUR)         EPT            ES        NEW       
LU1278172942  DWS Fixed Maturity Multi Asset Concept 2022               CEPT_PRICES    gb        NEW       
LU1278172942  DWS Fixed Maturity Multi Asset Concept 2022               CEPT_RHPS      gb        NEW       
LU1278172942  DWS Fixed Maturity Multi Asset Concept 2022               EPT            GB        NEW       
LU1278172942  DWS Fixed Maturity Multi Asset Concept 2022               EPT            DE        NEW       
LU1278172942  DWS Fixed Maturity Multi Asset Concept 2022               EPT            PT        NEW       
LU1278172942  DWS Fixed Maturity Multi Asset Concept 2022               EPT            ES        NEW       
LU1278174302  DWS Fixed Maturity FlexInvest Dividend 2021               CEPT_PRICES    gb        NEW       
LU1278174302  DWS Fixed Maturity FlexInvest Dividend 2021               CEPT_RHPS      gb        NEW       
LU1278174302  DWS Fixed Maturity FlexInvest Dividend 2021               EPT            GB        NEW       
LU1278174302  DWS Fixed Maturity FlexInvest Dividend 2021               EPT            DE        NEW       
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LU1278174302  DWS Fixed Maturity FlexInvest Dividend 2021               EPT            PT        NEW       
LU1278174302  DWS Fixed Maturity FlexInvest Dividend 2021               EPT            ES        NEW       
LU1278174484  DWS Fixed Maturity FlexInvest Dividend 2022               CEPT_PRICES    gb        NEW       
LU1278174484  DWS Fixed Maturity FlexInvest Dividend 2022               CEPT_RHPS      gb        NEW       
LU1278174484  DWS Fixed Maturity FlexInvest Dividend 2022               EPT            GB        NEW       
LU1278174484  DWS Fixed Maturity FlexInvest Dividend 2022               EPT            DE        NEW       
LU1278174484  DWS Fixed Maturity FlexInvest Dividend 2022               EPT            IT        NEW       
LU1278174484  DWS Fixed Maturity FlexInvest Dividend 2022               EPT            PT        NEW       
LU1278174484  DWS Fixed Maturity FlexInvest Dividend 2022               EPT            ES        NEW       
LU1278174724  DWS Fixed Maturity FlexInvest ESG 2021                    CEPT_PRICES    gb        NEW       
LU1278174724  DWS Fixed Maturity FlexInvest ESG 2021                    CEPT_RHPS      gb        NEW       
LU1278174724  DWS Fixed Maturity FlexInvest ESG 2021                    EPT            GB        NEW       
LU1278174724  DWS Fixed Maturity FlexInvest ESG 2021                    EPT            DE        NEW       
LU1278174724  DWS Fixed Maturity FlexInvest ESG 2021                    EPT            IT        NEW       
LU1278174724  DWS Fixed Maturity FlexInvest ESG 2021                    EPT            PT        NEW       
LU1278174724  DWS Fixed Maturity FlexInvest ESG 2021                    EPT            ES        NEW       
LU1278214884  DWS Invest Global Infrastructure SEK FCH (P)              CEPT_PRICES    gb        NEW       
LU1278214884  DWS Invest Global Infrastructure SEK FCH (P)              CEPT_RHPS      gb        NEW       
LU1278214884  DWS Invest Global Infrastructure SEK FCH (P)              EPT            DK        NEW       
LU1278214884  DWS Invest Global Infrastructure SEK FCH (P)              EPT            GB        NEW       
LU1278214884  DWS Invest Global Infrastructure SEK FCH (P)              EPT            FR        NEW       
LU1278214884  DWS Invest Global Infrastructure SEK FCH (P)              EPT            DE        NEW       
LU1278214884  DWS Invest Global Infrastructure SEK FCH (P)              EPT            IT        NEW       
LU1278214884  DWS Invest Global Infrastructure SEK FCH (P)              EPT            NO        NEW       
LU1278214884  DWS Invest Global Infrastructure SEK FCH (P)              EPT            ES        NEW       
LU1278214884  DWS Invest Global Infrastructure SEK FCH (P)              EPT            SE        NEW       
LU1278222390  DWS Invest Global Infrastructure SEK LCH (P)              CEPT_PRICES    gb        NEW       
LU1278222390  DWS Invest Global Infrastructure SEK LCH (P)              CEPT_RHPS      gb        NEW       
LU1278222390  DWS Invest Global Infrastructure SEK LCH (P)              EPT            DK        NEW       
LU1278222390  DWS Invest Global Infrastructure SEK LCH (P)              EPT            GB        NEW       
LU1278222390  DWS Invest Global Infrastructure SEK LCH (P)              EPT            FR        NEW       
LU1278222390  DWS Invest Global Infrastructure SEK LCH (P)              EPT            DE        NEW       
LU1278222390  DWS Invest Global Infrastructure SEK LCH (P)              EPT            IT        NEW       
LU1278222390  DWS Invest Global Infrastructure SEK LCH (P)              EPT            NO        NEW       
LU1278222390  DWS Invest Global Infrastructure SEK LCH (P)              EPT            ES        NEW       
LU1278222390  DWS Invest Global Infrastructure SEK LCH (P)              EPT            SE        NEW       
LU1278917379  DWS Invest CROCI Sectors Plus FC                          CEPT_PRICES    gb        NEW       
LU1278917379  DWS Invest CROCI Sectors Plus FC                          CEPT_RHPS      gb        NEW       
LU1278917379  DWS Invest CROCI Sectors Plus FC                          EPT            GB        NEW       
LU1278917379  DWS Invest CROCI Sectors Plus FC                          EPT            DE        NEW       
LU1278917379  DWS Invest CROCI Sectors Plus FC                          EPT            ES        NEW       
LU1278917452  DWS Invest CROCI Sectors Plus LC                          CEPT_PRICES    gb        NEW       
LU1278917452  DWS Invest CROCI Sectors Plus LC                          CEPT_RHPS      gb        NEW       
LU1278917452  DWS Invest CROCI Sectors Plus LC                          EPT            GB        NEW       
LU1278917452  DWS Invest CROCI Sectors Plus LC                          EPT            DE        NEW       
LU1278917452  DWS Invest CROCI Sectors Plus LC                          EPT            IT        NEW       
LU1278917452  DWS Invest CROCI Sectors Plus LC                          EPT            ES        NEW       
LU1278917536  DWS Invest CROCI Sectors Plus NC                          CEPT_PRICES    gb        NEW       
LU1278917536  DWS Invest CROCI Sectors Plus NC                          CEPT_RHPS      gb        NEW       
LU1278917536  DWS Invest CROCI Sectors Plus NC                          EPT            GB        NEW       
LU1278917536  DWS Invest CROCI Sectors Plus NC                          EPT            DE        NEW       
LU1278917536  DWS Invest CROCI Sectors Plus NC                          EPT            IT        NEW       
LU1278917536  DWS Invest CROCI Sectors Plus NC                          EPT            ES        NEW       
LU1281067741  DWS Invest Global Bonds SEK LCH                           CEPT_PRICES    gb        NEW       
LU1281067741  DWS Invest Global Bonds SEK LCH                           CEPT_RHPS      gb        NEW       
LU1281067741  DWS Invest Global Bonds SEK LCH                           EPT            DK        NEW       
LU1281067741  DWS Invest Global Bonds SEK LCH                           EPT            GB        NEW       
LU1281067741  DWS Invest Global Bonds SEK LCH                           EPT            FR        NEW       
LU1281067741  DWS Invest Global Bonds SEK LCH                           EPT            DE        NEW       
LU1281067741  DWS Invest Global Bonds SEK LCH                           EPT            IT        NEW       
LU1281067741  DWS Invest Global Bonds SEK LCH                           EPT            NO        NEW       
LU1281067741  DWS Invest Global Bonds SEK LCH                           EPT            ES        NEW       
LU1281067741  DWS Invest Global Bonds SEK LCH                           EPT            SE        NEW       
LU1282658647  DWS Invest Convertibles SEK FCH                           CEPT_PRICES    gb        NEW       
LU1282658647  DWS Invest Convertibles SEK FCH                           CEPT_RHPS      gb        NEW       
LU1282658647  DWS Invest Convertibles SEK FCH                           EPT            DK        NEW       
LU1282658647  DWS Invest Convertibles SEK FCH                           EPT            GB        NEW       
LU1282658647  DWS Invest Convertibles SEK FCH                           EPT            FR        NEW       
LU1282658647  DWS Invest Convertibles SEK FCH                           EPT            DE        NEW       
LU1282658647  DWS Invest Convertibles SEK FCH                           EPT            IT        NEW       
LU1282658647  DWS Invest Convertibles SEK FCH                           EPT            NO        NEW       
LU1282658647  DWS Invest Convertibles SEK FCH                           EPT            ES        NEW       
LU1282658647  DWS Invest Convertibles SEK FCH                           EPT            SE        NEW       
LU1282658720  DWS Invest Convertibles SEK LCH                           CEPT_PRICES    gb        NEW       
LU1282658720  DWS Invest Convertibles SEK LCH                           CEPT_RHPS      gb        NEW       
LU1282658720  DWS Invest Convertibles SEK LCH                           EPT            DK        NEW       
LU1282658720  DWS Invest Convertibles SEK LCH                           EPT            GB        NEW       
LU1282658720  DWS Invest Convertibles SEK LCH                           EPT            FR        NEW       
LU1282658720  DWS Invest Convertibles SEK LCH                           EPT            DE        NEW       
LU1282658720  DWS Invest Convertibles SEK LCH                           EPT            IT        NEW       
LU1282658720  DWS Invest Convertibles SEK LCH                           EPT            NO        NEW       
LU1282658720  DWS Invest Convertibles SEK LCH                           EPT            ES        NEW       
LU1282658720  DWS Invest Convertibles SEK LCH                           EPT            SE        NEW       
LU1282658993  DWS Invest Top Dividend USD LDQH (P)                      CEPT_PRICES    gb        NEW       
LU1282658993  DWS Invest Top Dividend USD LDQH (P)                      CEPT_RHPS      gb        NEW       
LU1282658993  DWS Invest Top Dividend USD LDQH (P)                      EPT            DK        NEW       
LU1282658993  DWS Invest Top Dividend USD LDQH (P)                      EPT            GB        NEW       
LU1282658993  DWS Invest Top Dividend USD LDQH (P)                      EPT            FR        NEW       
LU1282658993  DWS Invest Top Dividend USD LDQH (P)                      EPT            DE        NEW       
LU1282658993  DWS Invest Top Dividend USD LDQH (P)                      EPT            IT        NEW       
LU1282658993  DWS Invest Top Dividend USD LDQH (P)                      EPT            NO        NEW       
LU1282658993  DWS Invest Top Dividend USD LDQH (P)                      EPT            ES        NEW       
LU1282658993  DWS Invest Top Dividend USD LDQH (P)                      EPT            SE        NEW       
LU1282659025  DWS Invest Top Dividend SEK LCH (P)                       CEPT_PRICES    gb        NEW       
LU1282659025  DWS Invest Top Dividend SEK LCH (P)                       CEPT_RHPS      gb        NEW       
LU1282659025  DWS Invest Top Dividend SEK LCH (P)                       EPT            DK        NEW       
LU1282659025  DWS Invest Top Dividend SEK LCH (P)                       EPT            GB        NEW       
LU1282659025  DWS Invest Top Dividend SEK LCH (P)                       EPT            FR        NEW       
LU1282659025  DWS Invest Top Dividend SEK LCH (P)                       EPT            DE        NEW       
LU1282659025  DWS Invest Top Dividend SEK LCH (P)                       EPT            IT        NEW       
LU1282659025  DWS Invest Top Dividend SEK LCH (P)                       EPT            NO        NEW       
LU1282659025  DWS Invest Top Dividend SEK LCH (P)                       EPT            ES        NEW       
LU1282659025  DWS Invest Top Dividend SEK LCH (P)                       EPT            SE        NEW       
LU1284519607  DWS Qi Euro Corporate Bonds FC                            CEPT_PRICES    gb        NEW       
LU1284519607  DWS Qi Euro Corporate Bonds FC                            CEPT_RHPS      gb        NEW       
LU1284519607  DWS Qi Euro Corporate Bonds FC                            EPT            GB        NEW       
LU1284519607  DWS Qi Euro Corporate Bonds FC                            EPT            DE        NEW       
LU1289020312  DWS Invest Multi Opportunities SEK LCH                    CEPT_PRICES    gb        NEW       
LU1289020312  DWS Invest Multi Opportunities SEK LCH                    CEPT_RHPS      gb        NEW       
LU1289020312  DWS Invest Multi Opportunities SEK LCH                    EPT            DK        NEW       
LU1289020312  DWS Invest Multi Opportunities SEK LCH                    EPT            GB        NEW       
LU1289020312  DWS Invest Multi Opportunities SEK LCH                    EPT            FR        NEW       
LU1289020312  DWS Invest Multi Opportunities SEK LCH                    EPT            DE        NEW       
LU1289020312  DWS Invest Multi Opportunities SEK LCH                    EPT            IT        NEW       
LU1289020312  DWS Invest Multi Opportunities SEK LCH                    EPT            NO        NEW       
LU1289020312  DWS Invest Multi Opportunities SEK LCH                    EPT            ES        NEW       
LU1289020312  DWS Invest Multi Opportunities SEK LCH                    EPT            SE        NEW       
LU1289539220  DWS Invest Multi Opportunities RMB LDMH                   CEPT_PRICES    gb        NEW       
LU1289539220  DWS Invest Multi Opportunities RMB LDMH                   CEPT_RHPS      gb        NEW       
LU1289539220  DWS Invest Multi Opportunities RMB LDMH                   EPT            GB        NEW       
LU1289539220  DWS Invest Multi Opportunities RMB LDMH                   EPT            FR        NEW       
LU1289539220  DWS Invest Multi Opportunities RMB LDMH                   EPT            DE        NEW       
LU1289539220  DWS Invest Multi Opportunities RMB LDMH                   EPT            IT        NEW       
LU1289539220  DWS Invest Multi Opportunities RMB LDMH                   EPT            ES        NEW       
LU1292896518  DWS Invest Corporate Hybrid Bonds CHF FCH                 CEPT_PRICES    gb        NEW       
LU1292896518  DWS Invest Corporate Hybrid Bonds CHF FCH                 CEPT_RHPS      gb        NEW       
LU1292896518  DWS Invest Corporate Hybrid Bonds CHF FCH                 EPT            GB        NEW       
LU1292896518  DWS Invest Corporate Hybrid Bonds CHF FCH                 EPT            FR        NEW       
LU1292896518  DWS Invest Corporate Hybrid Bonds CHF FCH                 EPT            DE        NEW       
LU1292896518  DWS Invest Corporate Hybrid Bonds CHF FCH                 EPT            IT        NEW       
LU1292896518  DWS Invest Corporate Hybrid Bonds CHF FCH                 EPT            ES        NEW       
LU1292896609  DWS Invest Corporate Hybrid Bonds CHF LCH                 CEPT_PRICES    gb        NEW       
LU1292896609  DWS Invest Corporate Hybrid Bonds CHF LCH                 CEPT_RHPS      gb        NEW       
LU1292896609  DWS Invest Corporate Hybrid Bonds CHF LCH                 EPT            GB        NEW       
LU1292896609  DWS Invest Corporate Hybrid Bonds CHF LCH                 EPT            FR        NEW       
LU1292896609  DWS Invest Corporate Hybrid Bonds CHF LCH                 EPT            DE        NEW       
LU1292896609  DWS Invest Corporate Hybrid Bonds CHF LCH                 EPT            IT        NEW       
LU1292896609  DWS Invest Corporate Hybrid Bonds CHF LCH                 EPT            ES        NEW       
LU1292896781  DWS Invest Corporate Hybrid Bonds USD FCH                 CEPT_PRICES    gb        NEW       
LU1292896781  DWS Invest Corporate Hybrid Bonds USD FCH                 CEPT_RHPS      gb        NEW       
LU1292896781  DWS Invest Corporate Hybrid Bonds USD FCH                 EPT            GB        NEW       
LU1292896781  DWS Invest Corporate Hybrid Bonds USD FCH                 EPT            FR        NEW       
LU1292896781  DWS Invest Corporate Hybrid Bonds USD FCH                 EPT            DE        NEW       
LU1292896781  DWS Invest Corporate Hybrid Bonds USD FCH                 EPT            IT        NEW       
LU1292896781  DWS Invest Corporate Hybrid Bonds USD FCH                 EPT            ES        NEW       
LU1292896864  DWS Invest Corporate Hybrid Bonds USD LCH                 CEPT_PRICES    gb        NEW       
LU1292896864  DWS Invest Corporate Hybrid Bonds USD LCH                 CEPT_RHPS      gb        NEW       
LU1292896864  DWS Invest Corporate Hybrid Bonds USD LCH                 EPT            GB        NEW       
LU1292896864  DWS Invest Corporate Hybrid Bonds USD LCH                 EPT            FR        NEW       
LU1292896864  DWS Invest Corporate Hybrid Bonds USD LCH                 EPT            DE        NEW       
LU1292896864  DWS Invest Corporate Hybrid Bonds USD LCH                 EPT            IT        NEW       
LU1292896864  DWS Invest Corporate Hybrid Bonds USD LCH                 EPT            ES        NEW       
LU1292896948  DWS Invest Corporate Hybrid Bonds XC                      CEPT_PRICES    gb        NEW       
LU1292896948  DWS Invest Corporate Hybrid Bonds XC                      CEPT_RHPS      gb        NEW       
LU1292896948  DWS Invest Corporate Hybrid Bonds XC                      EPT            GB        NEW       
LU1292896948  DWS Invest Corporate Hybrid Bonds XC                      EPT            FR        NEW       
LU1292896948  DWS Invest Corporate Hybrid Bonds XC                      EPT            DE        NEW       
LU1292896948  DWS Invest Corporate Hybrid Bonds XC                      EPT            IT        NEW       
LU1292896948  DWS Invest Corporate Hybrid Bonds XC                      EPT            ES        NEW       
LU1292897086  DWS Invest Corporate Hybrid Bonds XD                      CEPT_PRICES    gb        NEW       
LU1292897086  DWS Invest Corporate Hybrid Bonds XD                      CEPT_RHPS      gb        NEW       
LU1292897086  DWS Invest Corporate Hybrid Bonds XD                      EPT            GB        NEW       
LU1292897086  DWS Invest Corporate Hybrid Bonds XD                      EPT            FR        NEW       
LU1292897086  DWS Invest Corporate Hybrid Bonds XD                      EPT            DE        NEW       
LU1292897086  DWS Invest Corporate Hybrid Bonds XD                      EPT            IT        NEW       
LU1292897086  DWS Invest Corporate Hybrid Bonds XD                      EPT            ES        NEW       
LU1303387986  DWS Concept Kaldemorgen CHF SFCH                          CEPT_PRICES    gb        NEW       
LU1303387986  DWS Concept Kaldemorgen CHF SFCH                          CEPT_RHPS      gb        NEW       
LU1303387986  DWS Concept Kaldemorgen CHF SFCH                          EPT            GB        NEW       
LU1303387986  DWS Concept Kaldemorgen CHF SFCH                          EPT            FR        NEW       
LU1303387986  DWS Concept Kaldemorgen CHF SFCH                          EPT            DE        NEW       
LU1303387986  DWS Concept Kaldemorgen CHF SFCH                          EPT            IT        NEW       
LU1303387986  DWS Concept Kaldemorgen CHF SFCH                          EPT            ES        NEW       
LU1303389503  DWS Concept Kaldemorgen SFC                               CEPT_PRICES    gb        NEW       
LU1303389503  DWS Concept Kaldemorgen SFC                               CEPT_RHPS      gb        NEW       
LU1303389503  DWS Concept Kaldemorgen SFC                               EPT            GB        NEW       
LU1303389503  DWS Concept Kaldemorgen SFC                               EPT            FR        NEW       
LU1303389503  DWS Concept Kaldemorgen SFC                               EPT            DE        NEW       
LU1303389503  DWS Concept Kaldemorgen SFC                               EPT            IT        NEW       
LU1303389503  DWS Concept Kaldemorgen SFC                               EPT            ES        NEW       
LU1308283701  DWS Invest CROCI Sectors Plus XC                          CEPT_PRICES    gb        NEW       
LU1308283701  DWS Invest CROCI Sectors Plus XC                          CEPT_RHPS      gb        NEW       
LU1308283701  DWS Invest CROCI Sectors Plus XC                          EPT            GB        NEW       
LU1308283701  DWS Invest CROCI Sectors Plus XC                          EPT            DE        NEW       
LU1308283701  DWS Invest CROCI Sectors Plus XC                          EPT            ES        NEW       
LU1316036224  DWS Invest Global Real Estate Securities FDH (P)          CEPT_PRICES    gb        NEW       
LU1316036224  DWS Invest Global Real Estate Securities FDH (P)          CEPT_RHPS      gb        NEW       
LU1316036224  DWS Invest Global Real Estate Securities FDH (P)          EPT            NL        NEW       
LU1316036224  DWS Invest Global Real Estate Securities FDH (P)          EPT            GB        NEW       
LU1316036224  DWS Invest Global Real Estate Securities FDH (P)          EPT            FR        NEW       
LU1316036224  DWS Invest Global Real Estate Securities FDH (P)          EPT            DE        NEW       
LU1316036224  DWS Invest Global Real Estate Securities FDH (P)          EPT            IT        NEW       
LU1316036224  DWS Invest Global Real Estate Securities FDH (P)          EPT            ES        NEW       
LU1316036497  DWS Invest Global Real Estate Securities GBP DH (P) RD    CEPT_PRICES    gb        NEW       
LU1316036497  DWS Invest Global Real Estate Securities GBP DH (P) RD    CEPT_RHPS      gb        NEW       
LU1316036497  DWS Invest Global Real Estate Securities GBP DH (P) RD    EPT            GB        NEW       
LU1316036497  DWS Invest Global Real Estate Securities GBP DH (P) RD    EPT            FR        NEW       
LU1316036497  DWS Invest Global Real Estate Securities GBP DH (P) RD    EPT            DE        NEW       
LU1316036497  DWS Invest Global Real Estate Securities GBP DH (P) RD    EPT            IT        NEW       
LU1316036497  DWS Invest Global Real Estate Securities GBP DH (P) RD    EPT            ES        NEW       
LU1316036653  DWS Invest Global Real Estate Securities USD LDMH (P)     CEPT_PRICES    gb        NEW       
LU1316036653  DWS Invest Global Real Estate Securities USD LDMH (P)     CEPT_RHPS      gb        NEW       
LU1316036653  DWS Invest Global Real Estate Securities USD LDMH (P)     EPT            GB        NEW       
LU1316036653  DWS Invest Global Real Estate Securities USD LDMH (P)     EPT            FR        NEW       
LU1316036653  DWS Invest Global Real Estate Securities USD LDMH (P)     EPT            DE        NEW       
LU1316036653  DWS Invest Global Real Estate Securities USD LDMH (P)     EPT            IT        NEW       
LU1316036653  DWS Invest Global Real Estate Securities USD LDMH (P)     EPT            ES        NEW       
LU1318737514  DWS Invest Financial Hybrid Bonds FC                      CEPT_PRICES    gb        NEW       
LU1318737514  DWS Invest Financial Hybrid Bonds FC                      CEPT_RHPS      gb        NEW       
LU1318737514  DWS Invest Financial Hybrid Bonds FC                      EPT            GB        NEW       
LU1318737514  DWS Invest Financial Hybrid Bonds FC                      EPT            DE        NEW       
LU1322112308  DWS Invest Financial Hybrid Bonds FD                      CEPT_PRICES    gb        NEW       
LU1322112308  DWS Invest Financial Hybrid Bonds FD                      CEPT_RHPS      gb        NEW       
LU1322112308  DWS Invest Financial Hybrid Bonds FD                      EPT            GB        NEW       
LU1322112308  DWS Invest Financial Hybrid Bonds FD                      EPT            DE        NEW       
LU1322112480  DWS Invest China Bonds SEK FCH                            CEPT_PRICES    gb        NEW       
LU1322112480  DWS Invest China Bonds SEK FCH                            CEPT_RHPS      gb        NEW       
LU1322112480  DWS Invest China Bonds SEK FCH                            EPT            DK        NEW       
LU1322112480  DWS Invest China Bonds SEK FCH                            EPT            GB        NEW       
LU1322112480  DWS Invest China Bonds SEK FCH                            EPT            FR        NEW       
LU1322112480  DWS Invest China Bonds SEK FCH                            EPT            DE        NEW       
LU1322112480  DWS Invest China Bonds SEK FCH                            EPT            IT        NEW       
LU1322112480  DWS Invest China Bonds SEK FCH                            EPT            NO        NEW       
LU1322112480  DWS Invest China Bonds SEK FCH                            EPT            ES        NEW       
LU1322112480  DWS Invest China Bonds SEK FCH                            EPT            SE        NEW       
LU1322112563  DWS Invest China Bonds SEK LCH                            CEPT_PRICES    gb        NEW       
LU1322112563  DWS Invest China Bonds SEK LCH                            CEPT_RHPS      gb        NEW       
LU1322112563  DWS Invest China Bonds SEK LCH                            EPT            DK        NEW       
LU1322112563  DWS Invest China Bonds SEK LCH                            EPT            GB        NEW       
LU1322112563  DWS Invest China Bonds SEK LCH                            EPT            FR        NEW       
LU1322112563  DWS Invest China Bonds SEK LCH                            EPT            DE        NEW       
LU1322112563  DWS Invest China Bonds SEK LCH                            EPT            IT        NEW       
LU1322112563  DWS Invest China Bonds SEK LCH                            EPT            NO        NEW       
LU1322112563  DWS Invest China Bonds SEK LCH                            EPT            ES        NEW       
LU1322112563  DWS Invest China Bonds SEK LCH                            EPT            SE        NEW       
LU1322112647  DWS Invest China Bonds USD FCH (P)                        CEPT_PRICES    gb        NEW       
LU1322112647  DWS Invest China Bonds USD FCH (P)                        CEPT_RHPS      gb        NEW       
LU1322112647  DWS Invest China Bonds USD FCH (P)                        EPT            GB        NEW       
LU1322112647  DWS Invest China Bonds USD FCH (P)                        EPT            FR        NEW       
LU1322112647  DWS Invest China Bonds USD FCH (P)                        EPT            DE        NEW       
LU1322112647  DWS Invest China Bonds USD FCH (P)                        EPT            IT        NEW       
LU1322112647  DWS Invest China Bonds USD FCH (P)                        EPT            ES        NEW       
LU1322112720  DWS Invest China Bonds USD LDH (P)                        CEPT_PRICES    gb        NEW       
LU1322112720  DWS Invest China Bonds USD LDH (P)                        CEPT_RHPS      gb        NEW       
LU1322112720  DWS Invest China Bonds USD LDH (P)                        EPT            GB        NEW       
LU1322112720  DWS Invest China Bonds USD LDH (P)                        EPT            FR        NEW       
LU1322112720  DWS Invest China Bonds USD LDH (P)                        EPT            DE        NEW       
LU1322112720  DWS Invest China Bonds USD LDH (P)                        EPT            IT        NEW       
LU1322112720  DWS Invest China Bonds USD LDH (P)                        EPT            ES        NEW       
LU1322112993  DWS Invest China Bonds USD LDMH (P)                       CEPT_PRICES    gb        NEW       
LU1322112993  DWS Invest China Bonds USD LDMH (P)                       CEPT_RHPS      gb        NEW       
LU1322112993  DWS Invest China Bonds USD LDMH (P)                       EPT            GB        NEW       
LU1322112993  DWS Invest China Bonds USD LDMH (P)                       EPT            FR        NEW       
LU1322112993  DWS Invest China Bonds USD LDMH (P)                       EPT            DE        NEW       
LU1322112993  DWS Invest China Bonds USD LDMH (P)                       EPT            IT        NEW       
LU1322112993  DWS Invest China Bonds USD LDMH (P)                       EPT            ES        NEW       
LU1322113702  DWS Invest II European Top Dividend CHF LDH (P)           CEPT_PRICES    gb        NEW       
LU1322113702  DWS Invest II European Top Dividend CHF LDH (P)           CEPT_RHPS      gb        NEW       
LU1322113702  DWS Invest II European Top Dividend CHF LDH (P)           EPT            GB        NEW       
LU1322113702  DWS Invest II European Top Dividend CHF LDH (P)           EPT            FR        NEW       
LU1322113702  DWS Invest II European Top Dividend CHF LDH (P)           EPT            DE        NEW       
LU1322113702  DWS Invest II European Top Dividend CHF LDH (P)           EPT            IT        NEW       
LU1322113702  DWS Invest II European Top Dividend CHF LDH (P)           EPT            ES        NEW       
LU1322113884  DWS Invest II European Top Dividend LDH (P)               CEPT_PRICES    gb        NEW       
LU1322113884  DWS Invest II European Top Dividend LDH (P)               CEPT_RHPS      gb        NEW       
LU1322113884  DWS Invest II European Top Dividend LDH (P)               EPT            DK        NEW       
LU1322113884  DWS Invest II European Top Dividend LDH (P)               EPT            GB        NEW       
LU1322113884  DWS Invest II European Top Dividend LDH (P)               EPT            FR        NEW       
LU1322113884  DWS Invest II European Top Dividend LDH (P)               EPT            DE        NEW       
LU1322113884  DWS Invest II European Top Dividend LDH (P)               EPT            IT        NEW       
LU1322113884  DWS Invest II European Top Dividend LDH (P)               EPT            NO        NEW       
LU1322113884  DWS Invest II European Top Dividend LDH (P)               EPT            ES        NEW       
LU1322113884  DWS Invest II European Top Dividend LDH (P)               EPT            SE        NEW       
LU1341359054  Deutsche Bank Best Allocation - Protect 90                CEPT_PRICES    gb        UPDATED   
LU1341359054  Deutsche Bank Best Allocation - Protect 90                CEPT_RHPS      gb        UPDATED   
LU1341359054  Deutsche Bank Best Allocation - Protect 90                EPT            NL        UPDATED   
LU1341359054  Deutsche Bank Best Allocation - Protect 90                EPT            GB        UPDATED   
LU1341359054  Deutsche Bank Best Allocation - Protect 90                EPT            FR        UPDATED   
LU1341359054  Deutsche Bank Best Allocation - Protect 90                EPT            DE        UPDATED   
LU1341359054  Deutsche Bank Best Allocation - Protect 90                EPT            PT        UPDATED   
LU1341359054  Deutsche Bank Best Allocation - Protect 90                EPT            ES        UPDATED   
LU1342482384  DWS Invest Nomura Japan Growth JPY FC                     CEPT_PRICES    gb        NEW       
LU1342482384  DWS Invest Nomura Japan Growth JPY FC                     CEPT_RHPS      gb        NEW       
LU1342482384  DWS Invest Nomura Japan Growth JPY FC                     EPT            GB        NEW       
LU1342482384  DWS Invest Nomura Japan Growth JPY FC                     EPT            DE        NEW       
LU1342482624  DWS Invest Qi LowVol World FD                             CEPT_PRICES    gb        NEW       
LU1342482624  DWS Invest Qi LowVol World FD                             CEPT_RHPS      gb        NEW       
LU1342482624  DWS Invest Qi LowVol World FD                             EPT            NL        NEW       
LU1342482624  DWS Invest Qi LowVol World FD                             EPT            GB        NEW       
LU1342482624  DWS Invest Qi LowVol World FD                             EPT            FR        NEW       
LU1342482624  DWS Invest Qi LowVol World FD                             EPT            DE        NEW       
LU1342482624  DWS Invest Qi LowVol World FD                             EPT            IT        NEW       
LU1342482624  DWS Invest Qi LowVol World FD                             EPT            ES        NEW       
LU1370690676  DWS Invest Euro-Gov Bonds IC                              CEPT_PRICES    gb        UPDATED   
LU1370690676  DWS Invest Euro-Gov Bonds IC                              CEPT_RHPS      gb        UPDATED   
LU1370690676  DWS Invest Euro-Gov Bonds IC                              EPT            GB        UPDATED   
LU1370690676  DWS Invest Euro-Gov Bonds IC                              EPT            FR        UPDATED   
LU1370690676  DWS Invest Euro-Gov Bonds IC                              EPT            DE        UPDATED   
LU1370690676  DWS Invest Euro-Gov Bonds IC                              EPT            IT        UPDATED   
LU1370690676  DWS Invest Euro-Gov Bonds IC                              EPT            ES        UPDATED   
LU1397944197  DWS World Protect 90                                      CEPT_PRICES    gb        UPDATED   
LU1397944197  DWS World Protect 90                                      CEPT_RHPS      gb        UPDATED   
LU1397944197  DWS World Protect 90                                      EPT            GB        UPDATED   
LU1397944197  DWS World Protect 90                                      EPT            DE        UPDATED   
LU1398317302  DWS Select Bonds USD 2020 USD LD                          CEPT_PRICES    gb        NEW       
LU1398317302  DWS Select Bonds USD 2020 USD LD                          CEPT_RHPS      gb        NEW       
LU1398317302  DWS Select Bonds USD 2020 USD LD                          EPT            GB        NEW       
LU1398317302  DWS Select Bonds USD 2020 USD LD                          EPT            DE        NEW       
LU1422958493  DWS Concept Kaldemorgen GBP CH RD                         CEPT_PRICES    gb        NEW       
LU1422958493  DWS Concept Kaldemorgen GBP CH RD                         CEPT_RHPS      gb        NEW       
LU1422958493  DWS Concept Kaldemorgen GBP CH RD                         EPT            GB        NEW       
LU1422958493  DWS Concept Kaldemorgen GBP CH RD                         EPT            FR        NEW       
LU1422958493  DWS Concept Kaldemorgen GBP CH RD                         EPT            DE        NEW       
LU1422958493  DWS Concept Kaldemorgen GBP CH RD                         EPT            IT        NEW       
LU1422958493  DWS Concept Kaldemorgen GBP CH RD                         EPT            ES        NEW       
LU1433454672  DWS Invest Multi Opportunities USD RDMH                   CEPT_PRICES    gb        NEW       
LU1433454672  DWS Invest Multi Opportunities USD RDMH                   CEPT_RHPS      gb        NEW       
LU1433454672  DWS Invest Multi Opportunities USD RDMH                   EPT            GB        NEW       
LU1433454672  DWS Invest Multi Opportunities USD RDMH                   EPT            FR        NEW       
LU1433454672  DWS Invest Multi Opportunities USD RDMH                   EPT            DE        NEW       
LU1433454672  DWS Invest Multi Opportunities USD RDMH                   EPT            IT        NEW       
LU1433454672  DWS Invest Multi Opportunities USD RDMH                   EPT            ES        NEW       
LU1445758144  DWS Invest Global Bonds High Conviction FC                CEPT_PRICES    gb        NEW       
LU1445758144  DWS Invest Global Bonds High Conviction FC                CEPT_RHPS      gb        NEW       
LU1445758144  DWS Invest Global Bonds High Conviction FC                EPT            GB        NEW       
LU1445758144  DWS Invest Global Bonds High Conviction FC                EPT            FR        NEW       
LU1445758144  DWS Invest Global Bonds High Conviction FC                EPT            DE        NEW       
LU1445758144  DWS Invest Global Bonds High Conviction FC                EPT            IT        NEW       
LU1445758227  DWS Invest Global Bonds High Conviction FD                CEPT_PRICES    gb        NEW       
LU1445758227  DWS Invest Global Bonds High Conviction FD                CEPT_RHPS      gb        NEW       
LU1445758227  DWS Invest Global Bonds High Conviction FD                EPT            GB        NEW       
LU1445758227  DWS Invest Global Bonds High Conviction FD                EPT            FR        NEW       
LU1445758227  DWS Invest Global Bonds High Conviction FD                EPT            DE        NEW       
LU1445758227  DWS Invest Global Bonds High Conviction FD                EPT            IT        NEW       
LU1445758573  DWS Invest Global Bonds High Conviction LC                CEPT_PRICES    gb        NEW       
LU1445758573  DWS Invest Global Bonds High Conviction LC                CEPT_RHPS      gb        NEW       
LU1445758573  DWS Invest Global Bonds High Conviction LC                EPT            GB        NEW       
LU1445758573  DWS Invest Global Bonds High Conviction LC                EPT            FR        NEW       
LU1445758573  DWS Invest Global Bonds High Conviction LC                EPT            DE        NEW       
LU1445758573  DWS Invest Global Bonds High Conviction LC                EPT            IT        NEW       
LU1445758656  DWS Invest Global Bonds High Conviction LD                CEPT_PRICES    gb        NEW       
LU1445758656  DWS Invest Global Bonds High Conviction LD                CEPT_RHPS      gb        NEW       
LU1445758656  DWS Invest Global Bonds High Conviction LD                EPT            GB        NEW       
LU1445758656  DWS Invest Global Bonds High Conviction LD                EPT            FR        NEW       
LU1445758656  DWS Invest Global Bonds High Conviction LD                EPT            DE        NEW       
LU1445758656  DWS Invest Global Bonds High Conviction LD                EPT            IT        NEW       
LU1445758904  DWS Invest Global Real Estate Securities FD               CEPT_PRICES    gb        NEW       
LU1445758904  DWS Invest Global Real Estate Securities FD               CEPT_RHPS      gb        NEW       
LU1445758904  DWS Invest Global Real Estate Securities FD               EPT            GB        NEW       
LU1445758904  DWS Invest Global Real Estate Securities FD               EPT            FR        NEW       
LU1445758904  DWS Invest Global Real Estate Securities FD               EPT            DE        NEW       
LU1445758904  DWS Invest Global Real Estate Securities FD               EPT            IT        NEW       
LU1445758904  DWS Invest Global Real Estate Securities FD               EPT            ES        NEW       
LU1445759035  DWS Invest Global Real Estate Securities USD ID           CEPT_PRICES    gb        NEW       
LU1445759035  DWS Invest Global Real Estate Securities USD ID           CEPT_RHPS      gb        NEW       
LU1445759035  DWS Invest Global Real Estate Securities USD ID           EPT            GB        NEW       
LU1445759035  DWS Invest Global Real Estate Securities USD ID           EPT            FR        NEW       
LU1445759035  DWS Invest Global Real Estate Securities USD ID           EPT            DE        NEW       
LU1445759035  DWS Invest Global Real Estate Securities USD ID           EPT            IT        NEW       
LU1445759035  DWS Invest Global Real Estate Securities USD ID           EPT            ES        NEW       
LU1466055248  DWS Invest Top Dividend GBP DH (P) RD                     CEPT_PRICES    gb        NEW       
LU1466055248  DWS Invest Top Dividend GBP DH (P) RD                     CEPT_RHPS      gb        NEW       
LU1466055248  DWS Invest Top Dividend GBP DH (P) RD                     EPT            GB        NEW       
LU1466055248  DWS Invest Top Dividend GBP DH (P) RD                     EPT            FR        NEW       
LU1466055248  DWS Invest Top Dividend GBP DH (P) RD                     EPT            DE        NEW       
LU1466055248  DWS Invest Top Dividend GBP DH (P) RD                     EPT            IT        NEW       
LU1466055248  DWS Invest Top Dividend GBP DH (P) RD                     EPT            ES        NEW       
LU1466055321  DWS Invest Global Infrastructure IC                       CEPT_PRICES    gb        NEW       
LU1466055321  DWS Invest Global Infrastructure IC                       CEPT_RHPS      gb        NEW       
LU1466055321  DWS Invest Global Infrastructure IC                       EPT            GB        NEW       
LU1466055321  DWS Invest Global Infrastructure IC                       EPT            FR        NEW       
LU1466055321  DWS Invest Global Infrastructure IC                       EPT            DE        NEW       
LU1466055321  DWS Invest Global Infrastructure IC                       EPT            IT        NEW       
LU1466055321  DWS Invest Global Infrastructure IC                       EPT            ES        NEW       
LU1466055594  DWS Invest Global Infrastructure ID                       CEPT_PRICES    gb        NEW       
LU1466055594  DWS Invest Global Infrastructure ID                       CEPT_RHPS      gb        NEW       
LU1466055594  DWS Invest Global Infrastructure ID                       EPT            GB        NEW       
LU1466055594  DWS Invest Global Infrastructure ID                       EPT            FR        NEW       
LU1466055594  DWS Invest Global Infrastructure ID                       EPT            DE        NEW       
LU1466055594  DWS Invest Global Infrastructure ID                       EPT            IT        NEW       
LU1466055594  DWS Invest Global Infrastructure ID                       EPT            ES        NEW       
LU1466074389  db Advisory Multibrands - PIMCO High Income Global Credit Fund PFD CEPT_PRICES    gb        NEW       
LU1466074389  db Advisory Multibrands - PIMCO High Income Global Credit Fund PFD CEPT_RHPS      gb        NEW       
LU1466074389  db Advisory Multibrands - PIMCO High Income Global Credit Fund PFD EPT            GB        NEW       
LU1466074389  db Advisory Multibrands - PIMCO High Income Global Credit Fund PFD EPT            DE        NEW       
LU1466074389  db Advisory Multibrands - PIMCO High Income Global Credit Fund PFD EPT            IT        NEW       
LU1466076830  Zurich Government Bonds Long                              CEPT_PRICES    gb        UPDATED   
LU1466076830  Zurich Government Bonds Long                              CEPT_RHPS      gb        UPDATED   
LU1466076830  Zurich Government Bonds Long                              EPT            GB        UPDATED   
LU1466076830  Zurich Government Bonds Long                              EPT            DE        UPDATED   
LU1466077051  Zurich Government Bonds Ultra Long                        CEPT_PRICES    gb        UPDATED   
LU1466077051  Zurich Government Bonds Ultra Long                        CEPT_RHPS      gb        UPDATED   
LU1466077051  Zurich Government Bonds Ultra Long                        EPT            GB        UPDATED   
LU1466077051  Zurich Government Bonds Ultra Long                        EPT            DE        UPDATED   
LU1466077309  Zurich Corporate Bonds Long                               CEPT_PRICES    gb        UPDATED   
LU1466077309  Zurich Corporate Bonds Long                               CEPT_RHPS      gb        UPDATED   
LU1466077309  Zurich Corporate Bonds Long                               EPT            GB        UPDATED   
LU1466077309  Zurich Corporate Bonds Long                               EPT            DE        UPDATED   
LU1466077648  Zurich Global Equity                                      CEPT_PRICES    gb        UPDATED   
LU1466077648  Zurich Global Equity                                      CEPT_RHPS      gb        UPDATED   
LU1466077648  Zurich Global Equity                                      EPT            GB        UPDATED   
LU1466077648  Zurich Global Equity                                      EPT            DE        UPDATED   
LU1472572954  DWS Invest Top Dividend IC                                CEPT_PRICES    gb        NEW       
LU1472572954  DWS Invest Top Dividend IC                                CEPT_RHPS      gb        NEW       
LU1472572954  DWS Invest Top Dividend IC                                EPT            GB        NEW       
LU1472572954  DWS Invest Top Dividend IC                                EPT            FR        NEW       
LU1472572954  DWS Invest Top Dividend IC                                EPT            DE        NEW       
LU1472572954  DWS Invest Top Dividend IC                                EPT            IT        NEW       
LU1472572954  DWS Invest Top Dividend IC                                EPT            ES        NEW       
LU1479553916  DWS Invest Global Short Duration FDH                      CEPT_PRICES    gb        NEW       
LU1479553916  DWS Invest Global Short Duration FDH                      CEPT_RHPS      gb        NEW       
LU1479553916  DWS Invest Global Short Duration FDH                      EPT            GB        NEW       
LU1479553916  DWS Invest Global Short Duration FDH                      EPT            DE        NEW       
LU1479553916  DWS Invest Global Short Duration FDH                      EPT            ES        NEW       
LU1483365398  DWS Invest Convertibles RC (CE)                           CEPT_PRICES    gb        NEW       
LU1483365398  DWS Invest Convertibles RC (CE)                           CEPT_RHPS      gb        NEW       
LU1483365398  DWS Invest Convertibles RC (CE)                           EPT            GB        NEW       
LU1483365398  DWS Invest Convertibles RC (CE)                           EPT            FR        NEW       
LU1483365398  DWS Invest Convertibles RC (CE)                           EPT            DE        NEW       
LU1483365398  DWS Invest Convertibles RC (CE)                           EPT            IT        NEW       
LU1483365398  DWS Invest Convertibles RC (CE)                           EPT            ES        NEW       
LU1490674006  DWS Invest Euro Corporate Bonds IC100                     CEPT_PRICES    gb        UPDATED   
LU1490674006  DWS Invest Euro Corporate Bonds IC100                     CEPT_RHPS      gb        UPDATED   
LU1490674006  DWS Invest Euro Corporate Bonds IC100                     EPT            GB        UPDATED   
LU1490674006  DWS Invest Euro Corporate Bonds IC100                     EPT            FR        UPDATED   
LU1490674006  DWS Invest Euro Corporate Bonds IC100                     EPT            DE        UPDATED   
LU1490674006  DWS Invest Euro Corporate Bonds IC100                     EPT            IT        UPDATED   
LU1490674006  DWS Invest Euro Corporate Bonds IC100                     EPT            ES        UPDATED   
LU1496318525  DWS Invest Short Duration Credit PFC                      CEPT_PRICES    gb        NEW       
LU1496318525  DWS Invest Short Duration Credit PFC                      CEPT_RHPS      gb        NEW       
LU1496318525  DWS Invest Short Duration Credit PFC                      EPT            GB        NEW       
LU1496318525  DWS Invest Short Duration Credit PFC                      EPT            FR        NEW       
LU1496318525  DWS Invest Short Duration Credit PFC                      EPT            DE        NEW       
LU1496318525  DWS Invest Short Duration Credit PFC                      EPT            IT        NEW       
LU1496318871  DWS Invest Global Short Duration PFCH                     CEPT_PRICES    gb        NEW       
LU1496318871  DWS Invest Global Short Duration PFCH                     CEPT_RHPS      gb        NEW       
LU1496318871  DWS Invest Global Short Duration PFCH                     EPT            GB        NEW       
LU1496318871  DWS Invest Global Short Duration PFCH                     EPT            DE        NEW       
LU1496318871  DWS Invest Global Short Duration PFCH                     EPT            IT        NEW       
LU1506495529  DWS Invest Global High Yield Corporates CHF XCH           CEPT_PRICES    gb        NEW       
LU1506495529  DWS Invest Global High Yield Corporates CHF XCH           CEPT_RHPS      gb        NEW       
LU1506495529  DWS Invest Global High Yield Corporates CHF XCH           EPT            GB        NEW       
LU1506495529  DWS Invest Global High Yield Corporates CHF XCH           EPT            FR        NEW       
LU1506495529  DWS Invest Global High Yield Corporates CHF XCH           EPT            DE        NEW       
LU1506495529  DWS Invest Global High Yield Corporates CHF XCH           EPT            IT        NEW       
LU1506495529  DWS Invest Global High Yield Corporates CHF XCH           EPT            ES        NEW       
LU1506495875  DWS Invest Global High Yield Corporates FCH               CEPT_PRICES    gb        NEW       
LU1506495875  DWS Invest Global High Yield Corporates FCH               CEPT_RHPS      gb        NEW       
LU1506495875  DWS Invest Global High Yield Corporates FCH               EPT            DK        NEW       
LU1506495875  DWS Invest Global High Yield Corporates FCH               EPT            NL        NEW       
LU1506495875  DWS Invest Global High Yield Corporates FCH               EPT            GB        NEW       
LU1506495875  DWS Invest Global High Yield Corporates FCH               EPT            FR        NEW       
LU1506495875  DWS Invest Global High Yield Corporates FCH               EPT            DE        NEW       
LU1506495875  DWS Invest Global High Yield Corporates FCH               EPT            IT        NEW       
LU1506495875  DWS Invest Global High Yield Corporates FCH               EPT            NO        NEW       
LU1506495875  DWS Invest Global High Yield Corporates FCH               EPT            ES        NEW       
LU1506495875  DWS Invest Global High Yield Corporates FCH               EPT            SE        NEW       
LU1506496097  DWS Invest Global High Yield Corporates USD FC            CEPT_PRICES    gb        NEW       
LU1506496097  DWS Invest Global High Yield Corporates USD FC            CEPT_RHPS      gb        NEW       
LU1506496097  DWS Invest Global High Yield Corporates USD FC            EPT            DK        NEW       
LU1506496097  DWS Invest Global High Yield Corporates USD FC            EPT            NL        NEW       
LU1506496097  DWS Invest Global High Yield Corporates USD FC            EPT            GB        NEW       
LU1506496097  DWS Invest Global High Yield Corporates USD FC            EPT            FR        NEW       
LU1506496097  DWS Invest Global High Yield Corporates USD FC            EPT            DE        NEW       
LU1506496097  DWS Invest Global High Yield Corporates USD FC            EPT            IT        NEW       
LU1506496097  DWS Invest Global High Yield Corporates USD FC            EPT            NO        NEW       
LU1506496097  DWS Invest Global High Yield Corporates USD FC            EPT            ES        NEW       
LU1506496097  DWS Invest Global High Yield Corporates USD FC            EPT            SE        NEW       
LU1506496170  DWS Invest Global High Yield Corporates USD LD            CEPT_PRICES    gb        NEW       
LU1506496170  DWS Invest Global High Yield Corporates USD LD            CEPT_RHPS      gb        NEW       
LU1506496170  DWS Invest Global High Yield Corporates USD LD            EPT            DK        NEW       
LU1506496170  DWS Invest Global High Yield Corporates USD LD            EPT            GB        NEW       
LU1506496170  DWS Invest Global High Yield Corporates USD LD            EPT            FR        NEW       
LU1506496170  DWS Invest Global High Yield Corporates USD LD            EPT            DE        NEW       
LU1506496170  DWS Invest Global High Yield Corporates USD LD            EPT            IT        NEW       
LU1506496170  DWS Invest Global High Yield Corporates USD LD            EPT            NO        NEW       
LU1506496170  DWS Invest Global High Yield Corporates USD LD            EPT            ES        NEW       
LU1506496170  DWS Invest Global High Yield Corporates USD LD            EPT            SE        NEW       
LU1506496253  DWS Invest Global High Yield Corporates USD XC            CEPT_PRICES    gb        NEW       
LU1506496253  DWS Invest Global High Yield Corporates USD XC            CEPT_RHPS      gb        NEW       
LU1506496253  DWS Invest Global High Yield Corporates USD XC            EPT            DK        NEW       
LU1506496253  DWS Invest Global High Yield Corporates USD XC            EPT            GB        NEW       
LU1506496253  DWS Invest Global High Yield Corporates USD XC            EPT            FR        NEW       
LU1506496253  DWS Invest Global High Yield Corporates USD XC            EPT            DE        NEW       
LU1506496253  DWS Invest Global High Yield Corporates USD XC            EPT            IT        NEW       
LU1506496253  DWS Invest Global High Yield Corporates USD XC            EPT            NO        NEW       
LU1506496253  DWS Invest Global High Yield Corporates USD XC            EPT            ES        NEW       
LU1506496253  DWS Invest Global High Yield Corporates USD XC            EPT            SE        NEW       
LU1506496337  DWS Invest Global High Yield Corporates XCH               CEPT_PRICES    gb        NEW       
LU1506496337  DWS Invest Global High Yield Corporates XCH               CEPT_RHPS      gb        NEW       
LU1506496337  DWS Invest Global High Yield Corporates XCH               EPT            DK        NEW       
LU1506496337  DWS Invest Global High Yield Corporates XCH               EPT            GB        NEW       
LU1506496337  DWS Invest Global High Yield Corporates XCH               EPT            FR        NEW       
LU1506496337  DWS Invest Global High Yield Corporates XCH               EPT            DE        NEW       
LU1506496337  DWS Invest Global High Yield Corporates XCH               EPT            IT        NEW       
LU1506496337  DWS Invest Global High Yield Corporates XCH               EPT            NO        NEW       
LU1506496337  DWS Invest Global High Yield Corporates XCH               EPT            ES        NEW       
LU1506496337  DWS Invest Global High Yield Corporates XCH               EPT            SE        NEW       
LU1525638091  DWS Invest Asian Bonds USD LDM                            CEPT_PRICES    gb        NEW       
LU1525638091  DWS Invest Asian Bonds USD LDM                            CEPT_RHPS      gb        NEW       
LU1525638091  DWS Invest Asian Bonds USD LDM                            EPT            GB        NEW       
LU1525638091  DWS Invest Asian Bonds USD LDM                            EPT            FR        NEW       
LU1525638091  DWS Invest Asian Bonds USD LDM                            EPT            DE        NEW       
LU1525638091  DWS Invest Asian Bonds USD LDM                            EPT            IT        NEW       
LU1525638091  DWS Invest Asian Bonds USD LDM                            EPT            ES        NEW       
LU1532502272  DWS Invest Corporate Hybrid Bonds USD FDH                 CEPT_PRICES    gb        NEW       
LU1532502272  DWS Invest Corporate Hybrid Bonds USD FDH                 CEPT_RHPS      gb        NEW       
LU1532502272  DWS Invest Corporate Hybrid Bonds USD FDH                 EPT            GB        NEW       
LU1532502272  DWS Invest Corporate Hybrid Bonds USD FDH                 EPT            FR        NEW       
LU1532502272  DWS Invest Corporate Hybrid Bonds USD FDH                 EPT            DE        NEW       
LU1532502272  DWS Invest Corporate Hybrid Bonds USD FDH                 EPT            IT        NEW       
LU1532502272  DWS Invest Corporate Hybrid Bonds USD FDH                 EPT            PT        NEW       
LU1532502272  DWS Invest Corporate Hybrid Bonds USD FDH                 EPT            ES        NEW       
LU1532502355  DWS Invest Corporate Hybrid Bonds SGD LDMH                CEPT_PRICES    gb        NEW       
LU1532502355  DWS Invest Corporate Hybrid Bonds SGD LDMH                CEPT_RHPS      gb        NEW       
LU1532502355  DWS Invest Corporate Hybrid Bonds SGD LDMH                EPT            GB        NEW       
LU1532502355  DWS Invest Corporate Hybrid Bonds SGD LDMH                EPT            FR        NEW       
LU1532502355  DWS Invest Corporate Hybrid Bonds SGD LDMH                EPT            DE        NEW       
LU1532502355  DWS Invest Corporate Hybrid Bonds SGD LDMH                EPT            IT        NEW       
LU1532502355  DWS Invest Corporate Hybrid Bonds SGD LDMH                EPT            PT        NEW       
LU1532502355  DWS Invest Corporate Hybrid Bonds SGD LDMH                EPT            ES        NEW       
LU1532502439  DWS Invest Corporate Hybrid Bonds USD LDMH                CEPT_PRICES    gb        NEW       
LU1532502439  DWS Invest Corporate Hybrid Bonds USD LDMH                CEPT_RHPS      gb        NEW       
LU1532502439  DWS Invest Corporate Hybrid Bonds USD LDMH                EPT            GB        NEW       
LU1532502439  DWS Invest Corporate Hybrid Bonds USD LDMH                EPT            FR        NEW       
LU1532502439  DWS Invest Corporate Hybrid Bonds USD LDMH                EPT            DE        NEW       
LU1532502439  DWS Invest Corporate Hybrid Bonds USD LDMH                EPT            IT        NEW       
LU1532502439  DWS Invest Corporate Hybrid Bonds USD LDMH                EPT            PT        NEW       
LU1532502439  DWS Invest Corporate Hybrid Bonds USD LDMH                EPT            ES        NEW       
LU1532502512  DWS Invest StepIn Global Equities LC                      CEPT_PRICES    gb        NEW       
LU1532502512  DWS Invest StepIn Global Equities LC                      CEPT_RHPS      gb        NEW       
LU1532502512  DWS Invest StepIn Global Equities LC                      EPT            GB        NEW       
LU1532502512  DWS Invest StepIn Global Equities LC                      EPT            DE        NEW       
LU1532502512  DWS Invest StepIn Global Equities LC                      EPT            IT        NEW       
LU1532502603  DWS Invest StepIn Global Equities NC                      CEPT_PRICES    gb        NEW       
LU1532502603  DWS Invest StepIn Global Equities NC                      CEPT_RHPS      gb        NEW       
LU1532502603  DWS Invest StepIn Global Equities NC                      EPT            GB        NEW       
LU1532502603  DWS Invest StepIn Global Equities NC                      EPT            DE        NEW       
LU1532502603  DWS Invest StepIn Global Equities NC                      EPT            IT        NEW       
LU1532502603  DWS Invest StepIn Global Equities NC                      EPT            PT        NEW       
LU1532502785  DWS Invest StepIn Global Equities PFC                     CEPT_PRICES    gb        NEW       
LU1532502785  DWS Invest StepIn Global Equities PFC                     CEPT_RHPS      gb        NEW       
LU1532502785  DWS Invest StepIn Global Equities PFC                     EPT            GB        NEW       
LU1532502785  DWS Invest StepIn Global Equities PFC                     EPT            DE        NEW       
LU1532502785  DWS Invest StepIn Global Equities PFC                     EPT            IT        NEW       
LU1534068801  DWS Floating Rate Notes FC                                CEPT_PRICES    gb        UPDATED   
LU1534068801  DWS Floating Rate Notes FC                                CEPT_RHPS      gb        UPDATED   
LU1534068801  DWS Floating Rate Notes FC                                EPT            DK        UPDATED   
LU1534068801  DWS Floating Rate Notes FC                                EPT            NL        UPDATED   
LU1534068801  DWS Floating Rate Notes FC                                EPT            GB        UPDATED   
LU1534068801  DWS Floating Rate Notes FC                                EPT            FR        UPDATED   
LU1534068801  DWS Floating Rate Notes FC                                EPT            DE        UPDATED   
LU1534068801  DWS Floating Rate Notes FC                                EPT            IT        UPDATED   
LU1534068801  DWS Floating Rate Notes FC                                EPT            NO        UPDATED   
LU1534068801  DWS Floating Rate Notes FC                                EPT            ES        UPDATED   
LU1534068801  DWS Floating Rate Notes FC                                EPT            SE        UPDATED   
LU1534073041  DWS Floating Rate Notes IC                                CEPT_PRICES    gb        UPDATED   
LU1534073041  DWS Floating Rate Notes IC                                CEPT_RHPS      gb        UPDATED   
LU1534073041  DWS Floating Rate Notes IC                                EPT            DK        UPDATED   
LU1534073041  DWS Floating Rate Notes IC                                EPT            NL        UPDATED   
LU1534073041  DWS Floating Rate Notes IC                                EPT            GB        UPDATED   
LU1534073041  DWS Floating Rate Notes IC                                EPT            FR        UPDATED   
LU1534073041  DWS Floating Rate Notes IC                                EPT            DE        UPDATED   
LU1534073041  DWS Floating Rate Notes IC                                EPT            IT        UPDATED   
LU1534073041  DWS Floating Rate Notes IC                                EPT            NO        UPDATED   
LU1534073041  DWS Floating Rate Notes IC                                EPT            ES        UPDATED   
LU1534073041  DWS Floating Rate Notes IC                                EPT            SE        UPDATED   
LU1546474658  DWS USD Floating Rate Notes USD LC                        CEPT_PRICES    gb        UPDATED   
LU1546474658  DWS USD Floating Rate Notes USD LC                        CEPT_RHPS      gb        UPDATED   
LU1546474658  DWS USD Floating Rate Notes USD LC                        EPT            GB        UPDATED   
LU1546474658  DWS USD Floating Rate Notes USD LC                        EPT            FR        UPDATED   
LU1546474658  DWS USD Floating Rate Notes USD LC                        EPT            DE        UPDATED   
LU1546474658  DWS USD Floating Rate Notes USD LC                        EPT            IT        UPDATED   
LU1546474658  DWS USD Floating Rate Notes USD LC                        EPT            ES        UPDATED   
LU1546477677  DWS USD Floating Rate Notes USD FC                        CEPT_PRICES    gb        NEW       
LU1546477677  DWS USD Floating Rate Notes USD FC                        CEPT_RHPS      gb        NEW       
LU1546477677  DWS USD Floating Rate Notes USD FC                        EPT            NL        NEW       
LU1546477677  DWS USD Floating Rate Notes USD FC                        EPT            GB        NEW       
LU1546477677  DWS USD Floating Rate Notes USD FC                        EPT            FR        NEW       
LU1546477677  DWS USD Floating Rate Notes USD FC                        EPT            DE        NEW       
LU1546477677  DWS USD Floating Rate Notes USD FC                        EPT            IT        NEW       
LU1546477677  DWS USD Floating Rate Notes USD FC                        EPT            ES        NEW       
LU1546481273  DWS USD Floating Rate Notes USD IC                        CEPT_PRICES    gb        NEW       
LU1546481273  DWS USD Floating Rate Notes USD IC                        CEPT_RHPS      gb        NEW       
LU1546481273  DWS USD Floating Rate Notes USD IC                        EPT            GB        NEW       
LU1546481273  DWS USD Floating Rate Notes USD IC                        EPT            FR        NEW       
LU1546481273  DWS USD Floating Rate Notes USD IC                        EPT            DE        NEW       
LU1546481273  DWS USD Floating Rate Notes USD IC                        EPT            IT        NEW       
LU1546481273  DWS USD Floating Rate Notes USD IC                        EPT            ES        NEW       
LU1550205394  DWS Invest Corporate Hybrid Bonds USD FDQH                CEPT_PRICES    gb        NEW       
LU1550205394  DWS Invest Corporate Hybrid Bonds USD FDQH                CEPT_RHPS      gb        NEW       
LU1550205394  DWS Invest Corporate Hybrid Bonds USD FDQH                EPT            GB        NEW       
LU1550205394  DWS Invest Corporate Hybrid Bonds USD FDQH                EPT            FR        NEW       
LU1550205394  DWS Invest Corporate Hybrid Bonds USD FDQH                EPT            DE        NEW       
LU1550205394  DWS Invest Corporate Hybrid Bonds USD FDQH                EPT            IT        NEW       
LU1550205394  DWS Invest Corporate Hybrid Bonds USD FDQH                EPT            ES        NEW       
LU1557078950  DWS Invest Global Infrastructure SEK FDH (P)              CEPT_PRICES    gb        NEW       
LU1557078950  DWS Invest Global Infrastructure SEK FDH (P)              CEPT_RHPS      gb        NEW       
LU1557078950  DWS Invest Global Infrastructure SEK FDH (P)              EPT            DK        NEW       
LU1557078950  DWS Invest Global Infrastructure SEK FDH (P)              EPT            GB        NEW       
LU1557078950  DWS Invest Global Infrastructure SEK FDH (P)              EPT            FR        NEW       
LU1557078950  DWS Invest Global Infrastructure SEK FDH (P)              EPT            DE        NEW       
LU1557078950  DWS Invest Global Infrastructure SEK FDH (P)              EPT            IT        NEW       
LU1557078950  DWS Invest Global Infrastructure SEK FDH (P)              EPT            NO        NEW       
LU1557078950  DWS Invest Global Infrastructure SEK FDH (P)              EPT            ES        NEW       
LU1557078950  DWS Invest Global Infrastructure SEK FDH (P)              EPT            SE        NEW       
LU1560646298  DWS Invest Global Infrastructure LCH (P)                  CEPT_PRICES    gb        NEW       
LU1560646298  DWS Invest Global Infrastructure LCH (P)                  CEPT_RHPS      gb        NEW       
LU1560646298  DWS Invest Global Infrastructure LCH (P)                  EPT            DK        NEW       
LU1560646298  DWS Invest Global Infrastructure LCH (P)                  EPT            GB        NEW       
LU1560646298  DWS Invest Global Infrastructure LCH (P)                  EPT            FR        NEW       
LU1560646298  DWS Invest Global Infrastructure LCH (P)                  EPT            DE        NEW       
LU1560646298  DWS Invest Global Infrastructure LCH (P)                  EPT            IT        NEW       
LU1560646298  DWS Invest Global Infrastructure LCH (P)                  EPT            NO        NEW       
LU1560646298  DWS Invest Global Infrastructure LCH (P)                  EPT            ES        NEW       
LU1560646298  DWS Invest Global Infrastructure LCH (P)                  EPT            SE        NEW       
LU1564330717  DWS Fixed Maturity Multi Asset 2026                       CEPT_PRICES    gb        NEW       
LU1564330717  DWS Fixed Maturity Multi Asset 2026                       CEPT_RHPS      gb        NEW       
LU1564330717  DWS Fixed Maturity Multi Asset 2026                       EPT            GB        NEW       
LU1564330717  DWS Fixed Maturity Multi Asset 2026                       EPT            DE        NEW       
LU1564330717  DWS Fixed Maturity Multi Asset 2026                       EPT            IT        NEW       
LU1564330717  DWS Fixed Maturity Multi Asset 2026                       EPT            PT        NEW       
LU1564330717  DWS Fixed Maturity Multi Asset 2026                       EPT            ES        NEW       
LU1571394011  DWS Invest Latin American Equities IC                     CEPT_PRICES    gb        NEW       
LU1571394011  DWS Invest Latin American Equities IC                     CEPT_RHPS      gb        NEW       
LU1571394011  DWS Invest Latin American Equities IC                     EPT            GB        NEW       
LU1571394011  DWS Invest Latin American Equities IC                     EPT            FR        NEW       
LU1571394011  DWS Invest Latin American Equities IC                     EPT            DE        NEW       
LU1571394011  DWS Invest Latin American Equities IC                     EPT            IT        NEW       
LU1571394011  DWS Invest Latin American Equities IC                     EPT            ES        NEW       
LU1572390158  DWS Emerging Markets Bonds (Short) FC                     CEPT_PRICES    gb        NEW       
LU1572390158  DWS Emerging Markets Bonds (Short) FC                     CEPT_RHPS      gb        NEW       
LU1572390158  DWS Emerging Markets Bonds (Short) FC                     EPT            NL        NEW       
LU1572390158  DWS Emerging Markets Bonds (Short) FC                     EPT            GB        NEW       
LU1572390158  DWS Emerging Markets Bonds (Short) FC                     EPT            FR        NEW       
LU1572390158  DWS Emerging Markets Bonds (Short) FC                     EPT            DE        NEW       
LU1572390158  DWS Emerging Markets Bonds (Short) FC                     EPT            IT        NEW       
LU1572390158  DWS Emerging Markets Bonds (Short) FC                     EPT            ES        NEW       
LU1573968200  DWS Invest Brazilian Equities IC                          CEPT_PRICES    gb        NEW       
LU1573968200  DWS Invest Brazilian Equities IC                          CEPT_RHPS      gb        NEW       
LU1573968200  DWS Invest Brazilian Equities IC                          EPT            GB        NEW       
LU1573968200  DWS Invest Brazilian Equities IC                          EPT            FR        NEW       
LU1573968200  DWS Invest Brazilian Equities IC                          EPT            DE        NEW       
LU1573968200  DWS Invest Brazilian Equities IC                          EPT            IT        NEW       
LU1573968200  DWS Invest Brazilian Equities IC                          EPT            ES        NEW       
LU1576724287  DWS Invest Corporate Hybrid Bonds FD                      CEPT_PRICES    gb        NEW       
LU1576724287  DWS Invest Corporate Hybrid Bonds FD                      CEPT_RHPS      gb        NEW       
LU1576724287  DWS Invest Corporate Hybrid Bonds FD                      EPT            NL        NEW       
LU1576724287  DWS Invest Corporate Hybrid Bonds FD                      EPT            GB        NEW       
LU1576724287  DWS Invest Corporate Hybrid Bonds FD                      EPT            FR        NEW       
LU1576724287  DWS Invest Corporate Hybrid Bonds FD                      EPT            DE        NEW       
LU1576724287  DWS Invest Corporate Hybrid Bonds FD                      EPT            IT        NEW       
LU1576724287  DWS Invest Corporate Hybrid Bonds FD                      EPT            ES        NEW       
LU1576724360  DWS Invest Global Bonds NDQ                               CEPT_PRICES    gb        NEW       
LU1576724360  DWS Invest Global Bonds NDQ                               CEPT_RHPS      gb        NEW       
LU1576724360  DWS Invest Global Bonds NDQ                               EPT            GB        NEW       
LU1576724360  DWS Invest Global Bonds NDQ                               EPT            FR        NEW       
LU1576724360  DWS Invest Global Bonds NDQ                               EPT            DE        NEW       
LU1576724360  DWS Invest Global Bonds NDQ                               EPT            IT        NEW       
LU1576724360  DWS Invest Global Bonds NDQ                               EPT            ES        NEW       
LU1589658365  DWS Invest Top Dividend IDQ                               CEPT_PRICES    gb        NEW       
LU1589658365  DWS Invest Top Dividend IDQ                               CEPT_RHPS      gb        NEW       
LU1589658365  DWS Invest Top Dividend IDQ                               EPT            GB        NEW       
LU1589658365  DWS Invest Top Dividend IDQ                               EPT            FR        NEW       
LU1589658365  DWS Invest Top Dividend IDQ                               EPT            DE        NEW       
LU1589658365  DWS Invest Top Dividend IDQ                               EPT            IT        NEW       
LU1589658365  DWS Invest Top Dividend IDQ                               EPT            ES        NEW       
LU1589658522  DWS Invest Asian Bonds USD IC100                          CEPT_PRICES    gb        NEW       
LU1589658522  DWS Invest Asian Bonds USD IC100                          CEPT_RHPS      gb        NEW       
LU1589658522  DWS Invest Asian Bonds USD IC100                          EPT            GB        NEW       
LU1589658522  DWS Invest Asian Bonds USD IC100                          EPT            FR        NEW       
LU1589658522  DWS Invest Asian Bonds USD IC100                          EPT            DE        NEW       
LU1589658522  DWS Invest Asian Bonds USD IC100                          EPT            IT        NEW       
LU1589658522  DWS Invest Asian Bonds USD IC100                          EPT            ES        NEW       
LU1589658878  DWS Invest Asian Bonds USD XC                             CEPT_PRICES    gb        NEW       
LU1589658878  DWS Invest Asian Bonds USD XC                             CEPT_RHPS      gb        NEW       
LU1589658878  DWS Invest Asian Bonds USD XC                             EPT            GB        NEW       
LU1589658878  DWS Invest Asian Bonds USD XC                             EPT            FR        NEW       
LU1589658878  DWS Invest Asian Bonds USD XC                             EPT            DE        NEW       
LU1589658878  DWS Invest Asian Bonds USD XC                             EPT            IT        NEW       
LU1589658878  DWS Invest Asian Bonds USD XC                             EPT            ES        NEW       
LU1589659504  DWS Invest Asian Bonds USD IC                             CEPT_PRICES    gb        NEW       
LU1589659504  DWS Invest Asian Bonds USD IC                             CEPT_RHPS      gb        NEW       
LU1589659504  DWS Invest Asian Bonds USD IC                             EPT            GB        NEW       
LU1589659504  DWS Invest Asian Bonds USD IC                             EPT            FR        NEW       
LU1589659504  DWS Invest Asian Bonds USD IC                             EPT            DE        NEW       
LU1589659504  DWS Invest Asian Bonds USD IC                             EPT            IT        NEW       
LU1589659504  DWS Invest Asian Bonds USD IC                             EPT            ES        NEW       
LU1590089758  DWS Multi Opportunities RC                                CEPT_PRICES    gb        NEW       
LU1590089758  DWS Multi Opportunities RC                                CEPT_RHPS      gb        NEW       
LU1590089758  DWS Multi Opportunities RC                                EPT            GB        NEW       
LU1590089758  DWS Multi Opportunities RC                                EPT            DE        NEW       
LU1590089758  DWS Multi Opportunities RC                                EPT            ES        NEW       
LU1599083646  DWS Invest Short Duration Credit IC50                     CEPT_PRICES    gb        NEW       
LU1599083646  DWS Invest Short Duration Credit IC50                     CEPT_RHPS      gb        NEW       
LU1599083646  DWS Invest Short Duration Credit IC50                     EPT            DK        NEW       
LU1599083646  DWS Invest Short Duration Credit IC50                     EPT            GB        NEW       
LU1599083646  DWS Invest Short Duration Credit IC50                     EPT            FR        NEW       
LU1599083646  DWS Invest Short Duration Credit IC50                     EPT            DE        NEW       
LU1599083646  DWS Invest Short Duration Credit IC50                     EPT            IT        NEW       
LU1599083646  DWS Invest Short Duration Credit IC50                     EPT            NO        NEW       
LU1599083646  DWS Invest Short Duration Credit IC50                     EPT            ES        NEW       
LU1599083646  DWS Invest Short Duration Credit IC50                     EPT            SE        NEW       
LU1599083729  DWS Invest Short Duration Credit ID50                     CEPT_PRICES    gb        NEW       
LU1599083729  DWS Invest Short Duration Credit ID50                     CEPT_RHPS      gb        NEW       
LU1599083729  DWS Invest Short Duration Credit ID50                     EPT            GB        NEW       
LU1599083729  DWS Invest Short Duration Credit ID50                     EPT            FR        NEW       
LU1599083729  DWS Invest Short Duration Credit ID50                     EPT            DE        NEW       
LU1599083729  DWS Invest Short Duration Credit ID50                     EPT            IT        NEW       
LU1599083729  DWS Invest Short Duration Credit ID50                     EPT            ES        NEW       
LU1599084024  DWS Invest Global Short Duration IDH50                    CEPT_PRICES    gb        NEW       
LU1599084024  DWS Invest Global Short Duration IDH50                    CEPT_RHPS      gb        NEW       
LU1599084024  DWS Invest Global Short Duration IDH50                    EPT            GB        NEW       
LU1599084024  DWS Invest Global Short Duration IDH50                    EPT            DE        NEW       
LU1599084024  DWS Invest Global Short Duration IDH50                    EPT            ES        NEW       
LU1599458475  DWS Invest II Global Total Return Fund RD                 CEPT_PRICES    gb        NEW       
LU1599458475  DWS Invest II Global Total Return Fund RD                 CEPT_RHPS      gb        NEW       
LU1599458475  DWS Invest II Global Total Return Fund RD                 EPT            GB        NEW       
LU1599458475  DWS Invest II Global Total Return Fund RD                 EPT            FR        NEW       
LU1599458475  DWS Invest II Global Total Return Fund RD                 EPT            DE        NEW       
LU1599458475  DWS Invest II Global Total Return Fund RD                 EPT            ES        NEW       
LU1606606942  DWS Concept Kaldemorgen SLD                               CEPT_PRICES    gb        NEW       
LU1606606942  DWS Concept Kaldemorgen SLD                               CEPT_RHPS      gb        NEW       
LU1606606942  DWS Concept Kaldemorgen SLD                               EPT            NL        NEW       
LU1606606942  DWS Concept Kaldemorgen SLD                               EPT            GB        NEW       
LU1606606942  DWS Concept Kaldemorgen SLD                               EPT            FR        NEW       
LU1606606942  DWS Concept Kaldemorgen SLD                               EPT            DE        NEW       
LU1606606942  DWS Concept Kaldemorgen SLD                               EPT            IT        NEW       
LU1606606942  DWS Concept Kaldemorgen SLD                               EPT            PT        NEW       
LU1606606942  DWS Concept Kaldemorgen SLD                               EPT            ES        NEW       
LU1616932866  DWS Invest ESG Equity Income LC                           CEPT_PRICES    gb        UPDATED   
LU1616932866  DWS Invest ESG Equity Income LC                           CEPT_RHPS      gb        UPDATED   
LU1616932866  DWS Invest ESG Equity Income LC                           EPT            NL        UPDATED   
LU1616932866  DWS Invest ESG Equity Income LC                           EPT            GB        UPDATED   
LU1616932866  DWS Invest ESG Equity Income LC                           EPT            FR        UPDATED   
LU1616932866  DWS Invest ESG Equity Income LC                           EPT            DE        UPDATED   
LU1616932866  DWS Invest ESG Equity Income LC                           EPT            IT        UPDATED   
LU1616932866  DWS Invest ESG Equity Income LC                           EPT            ES        UPDATED   
LU1616932940  DWS Invest ESG Equity Income LD                           CEPT_PRICES    gb        UPDATED   
LU1616932940  DWS Invest ESG Equity Income LD                           CEPT_RHPS      gb        UPDATED   
LU1616932940  DWS Invest ESG Equity Income LD                           EPT            NL        UPDATED   
LU1616932940  DWS Invest ESG Equity Income LD                           EPT            GB        UPDATED   
LU1616932940  DWS Invest ESG Equity Income LD                           EPT            FR        UPDATED   
LU1616932940  DWS Invest ESG Equity Income LD                           EPT            DE        UPDATED   
LU1616932940  DWS Invest ESG Equity Income LD                           EPT            IT        UPDATED   
LU1616932940  DWS Invest ESG Equity Income LD                           EPT            ES        UPDATED   
LU1616933088  DWS Invest ESG Equity Income XC                           CEPT_PRICES    gb        UPDATED   
LU1616933088  DWS Invest ESG Equity Income XC                           CEPT_RHPS      gb        UPDATED   
LU1616933088  DWS Invest ESG Equity Income XC                           EPT            NL        UPDATED   
LU1616933088  DWS Invest ESG Equity Income XC                           EPT            GB        UPDATED   
LU1616933088  DWS Invest ESG Equity Income XC                           EPT            FR        UPDATED   
LU1616933088  DWS Invest ESG Equity Income XC                           EPT            DE        UPDATED   
LU1616933088  DWS Invest ESG Equity Income XC                           EPT            IT        UPDATED   
LU1616933088  DWS Invest ESG Equity Income XC                           EPT            ES        UPDATED   
LU1623919500  DWS Emerging Markets Bonds (Short) RC                     CEPT_PRICES    gb        NEW       
LU1623919500  DWS Emerging Markets Bonds (Short) RC                     CEPT_RHPS      gb        NEW       
LU1623919500  DWS Emerging Markets Bonds (Short) RC                     EPT            GB        NEW       
LU1623919500  DWS Emerging Markets Bonds (Short) RC                     EPT            FR        NEW       
LU1623919500  DWS Emerging Markets Bonds (Short) RC                     EPT            DE        NEW       
LU1623919500  DWS Emerging Markets Bonds (Short) RC                     EPT            IT        NEW       
LU1623919500  DWS Emerging Markets Bonds (Short) RC                     EPT            ES        NEW       
LU1623919765  DWS Emerging Markets Bonds (Short) RD                     CEPT_PRICES    gb        NEW       
LU1623919765  DWS Emerging Markets Bonds (Short) RD                     CEPT_RHPS      gb        NEW       
LU1623919765  DWS Emerging Markets Bonds (Short) RD                     EPT            GB        NEW       
LU1623919765  DWS Emerging Markets Bonds (Short) RD                     EPT            FR        NEW       
LU1623919765  DWS Emerging Markets Bonds (Short) RD                     EPT            DE        NEW       
LU1623919765  DWS Emerging Markets Bonds (Short) RD                     EPT            IT        NEW       
LU1623919765  DWS Emerging Markets Bonds (Short) RD                     EPT            ES        NEW       
LU1628016351  DWS Russia IC                                             CEPT_PRICES    gb        NEW       
LU1628016351  DWS Russia IC                                             CEPT_RHPS      gb        NEW       
LU1628016351  DWS Russia IC                                             EPT            GB        NEW       
LU1628016351  DWS Russia IC                                             EPT            FR        NEW       
LU1628016351  DWS Russia IC                                             EPT            DE        NEW       
LU1628016351  DWS Russia IC                                             EPT            IT        NEW       
LU1628016351  DWS Russia IC                                             EPT            ES        NEW       
LU1631464101  DWS Multi Asset PIR Fund LC                               CEPT_PRICES    gb        NEW       
LU1631464101  DWS Multi Asset PIR Fund LC                               CEPT_RHPS      gb        NEW       
LU1631464101  DWS Multi Asset PIR Fund LC                               EPT            GB        NEW       
LU1631464101  DWS Multi Asset PIR Fund LC                               EPT            DE        NEW       
LU1631464101  DWS Multi Asset PIR Fund LC                               EPT            IT        NEW       
LU1631464879  DWS Multi Asset PIR Fund PFC                              CEPT_PRICES    gb        NEW       
LU1631464879  DWS Multi Asset PIR Fund PFC                              CEPT_RHPS      gb        NEW       
LU1631464879  DWS Multi Asset PIR Fund PFC                              EPT            GB        NEW       
LU1631464879  DWS Multi Asset PIR Fund PFC                              EPT            DE        NEW       
LU1631464879  DWS Multi Asset PIR Fund PFC                              EPT            IT        NEW       
LU1631464952  DWS Multi Asset PIR Fund FC                               CEPT_PRICES    gb        UPDATED   
LU1631464952  DWS Multi Asset PIR Fund FC                               CEPT_RHPS      gb        UPDATED   
LU1631464952  DWS Multi Asset PIR Fund FC                               EPT            GB        UPDATED   
LU1631464952  DWS Multi Asset PIR Fund FC                               EPT            DE        UPDATED   
LU1631464952  DWS Multi Asset PIR Fund FC                               EPT            IT        UPDATED   
LU1632898141  DWS Fixed Maturity Multi Asset 2026 II                    CEPT_PRICES    gb        NEW       
LU1632898141  DWS Fixed Maturity Multi Asset 2026 II                    CEPT_RHPS      gb        NEW       
LU1632898141  DWS Fixed Maturity Multi Asset 2026 II                    EPT            GB        NEW       
LU1632898141  DWS Fixed Maturity Multi Asset 2026 II                    EPT            DE        NEW       
LU1632898141  DWS Fixed Maturity Multi Asset 2026 II                    EPT            IT        NEW       
LU1632898141  DWS Fixed Maturity Multi Asset 2026 II                    EPT            PT        NEW       
LU1632898141  DWS Fixed Maturity Multi Asset 2026 II                    EPT            ES        NEW       
LU1633890535  DWS Invest Senior Secured High Yield Corporates XD        CEPT_PRICES    gb        NEW       
LU1633890535  DWS Invest Senior Secured High Yield Corporates XD        CEPT_RHPS      gb        NEW       
LU1633890535  DWS Invest Senior Secured High Yield Corporates XD        EPT            GB        NEW       
LU1633890535  DWS Invest Senior Secured High Yield Corporates XD        EPT            DE        NEW       
LU1633890535  DWS Invest Senior Secured High Yield Corporates XD        EPT            ES        NEW       
LU1644422419  DWS Floating Rate Notes FD                                CEPT_PRICES    gb        NEW       
LU1644422419  DWS Floating Rate Notes FD                                CEPT_RHPS      gb        NEW       
LU1644422419  DWS Floating Rate Notes FD                                EPT            GB        NEW       
LU1644422419  DWS Floating Rate Notes FD                                EPT            FR        NEW       
LU1644422419  DWS Floating Rate Notes FD                                EPT            DE        NEW       
LU1644422419  DWS Floating Rate Notes FD                                EPT            IT        NEW       
LU1644422419  DWS Floating Rate Notes FD                                EPT            ES        NEW       
LU1648271861  DWS Invest Global Infrastructure PFC                      CEPT_PRICES    gb        NEW       
LU1648271861  DWS Invest Global Infrastructure PFC                      CEPT_RHPS      gb        NEW       
LU1648271861  DWS Invest Global Infrastructure PFC                      EPT            GB        NEW       
LU1648271861  DWS Invest Global Infrastructure PFC                      EPT            FR        NEW       
LU1648271861  DWS Invest Global Infrastructure PFC                      EPT            DE        NEW       
LU1648271861  DWS Invest Global Infrastructure PFC                      EPT            IT        NEW       
LU1663904511  DWS Invest Global Agribusiness TFD                        CEPT_PRICES    gb        NEW       
LU1663904511  DWS Invest Global Agribusiness TFD                        CEPT_RHPS      gb        NEW       
LU1663904511  DWS Invest Global Agribusiness TFD                        EPT            NL        NEW       
LU1663904511  DWS Invest Global Agribusiness TFD                        EPT            GB        NEW       
LU1663904511  DWS Invest Global Agribusiness TFD                        EPT            FR        NEW       
LU1663904511  DWS Invest Global Agribusiness TFD                        EPT            DE        NEW       
LU1663904511  DWS Invest Global Agribusiness TFD                        EPT            IT        NEW       
LU1663904511  DWS Invest Global Agribusiness TFD                        EPT            PT        NEW       
LU1663904511  DWS Invest Global Agribusiness TFD                        EPT            ES        NEW       
LU1663931167  DWS Invest Global High Yield Corporates TFCH              CEPT_PRICES    gb        NEW       
LU1663931167  DWS Invest Global High Yield Corporates TFCH              CEPT_RHPS      gb        NEW       
LU1663931167  DWS Invest Global High Yield Corporates TFCH              EPT            GB        NEW       
LU1663931167  DWS Invest Global High Yield Corporates TFCH              EPT            FR        NEW       
LU1663931167  DWS Invest Global High Yield Corporates TFCH              EPT            DE        NEW       
LU1663931167  DWS Invest Global High Yield Corporates TFCH              EPT            IT        NEW       
LU1663931167  DWS Invest Global High Yield Corporates TFCH              EPT            PT        NEW       
LU1663931167  DWS Invest Global High Yield Corporates TFCH              EPT            ES        NEW       
LU1663960000  DWS Invest II European Top Dividend TFC                   CEPT_PRICES    gb        NEW       
LU1663960000  DWS Invest II European Top Dividend TFC                   CEPT_RHPS      gb        NEW       
LU1663960000  DWS Invest II European Top Dividend TFC                   EPT            NL        NEW       
LU1663960000  DWS Invest II European Top Dividend TFC                   EPT            GB        NEW       
LU1663960000  DWS Invest II European Top Dividend TFC                   EPT            FR        NEW       
LU1663960000  DWS Invest II European Top Dividend TFC                   EPT            DE        NEW       
LU1663960000  DWS Invest II European Top Dividend TFC                   EPT            IT        NEW       
LU1663960000  DWS Invest II European Top Dividend TFC                   EPT            PT        NEW       
LU1663960000  DWS Invest II European Top Dividend TFC                   EPT            ES        NEW       
LU1663960182  DWS Invest II European Top Dividend TFD                   CEPT_PRICES    gb        NEW       
LU1663960182  DWS Invest II European Top Dividend TFD                   CEPT_RHPS      gb        NEW       
LU1663960182  DWS Invest II European Top Dividend TFD                   EPT            NL        NEW       
LU1663960182  DWS Invest II European Top Dividend TFD                   EPT            GB        NEW       
LU1663960182  DWS Invest II European Top Dividend TFD                   EPT            FR        NEW       
LU1663960182  DWS Invest II European Top Dividend TFD                   EPT            DE        NEW       
LU1663960182  DWS Invest II European Top Dividend TFD                   EPT            IT        NEW       
LU1663960182  DWS Invest II European Top Dividend TFD                   EPT            PT        NEW       
LU1663960182  DWS Invest II European Top Dividend TFD                   EPT            ES        NEW       
LU1663960265  DWS Invest II Global Equity High Conviction Fund TFC      CEPT_PRICES    gb        NEW       
LU1663960265  DWS Invest II Global Equity High Conviction Fund TFC      CEPT_RHPS      gb        NEW       
LU1663960265  DWS Invest II Global Equity High Conviction Fund TFC      EPT            NL        NEW       
LU1663960265  DWS Invest II Global Equity High Conviction Fund TFC      EPT            GB        NEW       
LU1663960265  DWS Invest II Global Equity High Conviction Fund TFC      EPT            FR        NEW       
LU1663960265  DWS Invest II Global Equity High Conviction Fund TFC      EPT            DE        NEW       
LU1663960265  DWS Invest II Global Equity High Conviction Fund TFC      EPT            PT        NEW       
LU1663960265  DWS Invest II Global Equity High Conviction Fund TFC      EPT            ES        NEW       
LU1663960349  DWS Invest II Global Equity High Conviction Fund TFD      CEPT_PRICES    gb        NEW       
LU1663960349  DWS Invest II Global Equity High Conviction Fund TFD      CEPT_RHPS      gb        NEW       
LU1663960349  DWS Invest II Global Equity High Conviction Fund TFD      EPT            NL        NEW       
LU1663960349  DWS Invest II Global Equity High Conviction Fund TFD      EPT            GB        NEW       
LU1663960349  DWS Invest II Global Equity High Conviction Fund TFD      EPT            FR        NEW       
LU1663960349  DWS Invest II Global Equity High Conviction Fund TFD      EPT            DE        NEW       
LU1663960349  DWS Invest II Global Equity High Conviction Fund TFD      EPT            PT        NEW       
LU1663960349  DWS Invest II Global Equity High Conviction Fund TFD      EPT            ES        NEW       
LU1663960422  DWS Invest II US Top Dividend TFC                         CEPT_PRICES    gb        NEW       
LU1663960422  DWS Invest II US Top Dividend TFC                         CEPT_RHPS      gb        NEW       
LU1663960422  DWS Invest II US Top Dividend TFC                         EPT            NL        NEW       
LU1663960422  DWS Invest II US Top Dividend TFC                         EPT            GB        NEW       
LU1663960422  DWS Invest II US Top Dividend TFC                         EPT            FR        NEW       
LU1663960422  DWS Invest II US Top Dividend TFC                         EPT            DE        NEW       
LU1663960422  DWS Invest II US Top Dividend TFC                         EPT            IT        NEW       
LU1663960422  DWS Invest II US Top Dividend TFC                         EPT            PT        NEW       
LU1663960422  DWS Invest II US Top Dividend TFC                         EPT            ES        NEW       
LU1663960695  DWS Invest II US Top Dividend TFD                         CEPT_PRICES    gb        NEW       
LU1663960695  DWS Invest II US Top Dividend TFD                         CEPT_RHPS      gb        NEW       
LU1663960695  DWS Invest II US Top Dividend TFD                         EPT            NL        NEW       
LU1663960695  DWS Invest II US Top Dividend TFD                         EPT            GB        NEW       
LU1663960695  DWS Invest II US Top Dividend TFD                         EPT            FR        NEW       
LU1663960695  DWS Invest II US Top Dividend TFD                         EPT            DE        NEW       
LU1663960695  DWS Invest II US Top Dividend TFD                         EPT            IT        NEW       
LU1663960695  DWS Invest II US Top Dividend TFD                         EPT            PT        NEW       
LU1663960695  DWS Invest II US Top Dividend TFD                         EPT            ES        NEW       
LU1673806201  DWS Floating Rate Notes TFC                               CEPT_PRICES    gb        UPDATED   
LU1673806201  DWS Floating Rate Notes TFC                               CEPT_RHPS      gb        UPDATED   
LU1673806201  DWS Floating Rate Notes TFC                               EPT            GB        UPDATED   
LU1673806201  DWS Floating Rate Notes TFC                               EPT            FR        UPDATED   
LU1673806201  DWS Floating Rate Notes TFC                               EPT            DE        UPDATED   
LU1673806201  DWS Floating Rate Notes TFC                               EPT            IT        UPDATED   
LU1673806201  DWS Floating Rate Notes TFC                               EPT            ES        UPDATED   
LU1673810575  DWS Floating Rate Notes TFD                               CEPT_PRICES    gb        NEW       
LU1673810575  DWS Floating Rate Notes TFD                               CEPT_RHPS      gb        NEW       
LU1673810575  DWS Floating Rate Notes TFD                               EPT            GB        NEW       
LU1673810575  DWS Floating Rate Notes TFD                               EPT            FR        NEW       
LU1673810575  DWS Floating Rate Notes TFD                               EPT            DE        NEW       
LU1673810575  DWS Floating Rate Notes TFD                               EPT            IT        NEW       
LU1673810575  DWS Floating Rate Notes TFD                               EPT            ES        NEW       
LU1673812605  DWS Multi Opportunities TFC                               CEPT_PRICES    gb        NEW       
LU1673812605  DWS Multi Opportunities TFC                               CEPT_RHPS      gb        NEW       
LU1673812605  DWS Multi Opportunities TFC                               EPT            GB        NEW       
LU1673812605  DWS Multi Opportunities TFC                               EPT            DE        NEW       
LU1673812605  DWS Multi Opportunities TFC                               EPT            PT        NEW       
LU1673812605  DWS Multi Opportunities TFC                               EPT            ES        NEW       
LU1673813165  DWS Multi Opportunities TFD                               CEPT_PRICES    gb        UPDATED   
LU1673813165  DWS Multi Opportunities TFD                               CEPT_RHPS      gb        UPDATED   
LU1673813165  DWS Multi Opportunities TFD                               EPT            GB        UPDATED   
LU1673813165  DWS Multi Opportunities TFD                               EPT            DE        UPDATED   
LU1673813165  DWS Multi Opportunities TFD                               EPT            PT        UPDATED   
LU1673813165  DWS Multi Opportunities TFD                               EPT            ES        UPDATED   
LU1673813595  DWS USD Floating Rate Notes USD TFC                       CEPT_PRICES    gb        UPDATED   
LU1673813595  DWS USD Floating Rate Notes USD TFC                       CEPT_RHPS      gb        UPDATED   
LU1673813595  DWS USD Floating Rate Notes USD TFC                       EPT            GB        UPDATED   
LU1673813595  DWS USD Floating Rate Notes USD TFC                       EPT            FR        UPDATED   
LU1673813595  DWS USD Floating Rate Notes USD TFC                       EPT            DE        UPDATED   
LU1673813595  DWS USD Floating Rate Notes USD TFC                       EPT            IT        UPDATED   
LU1673813595  DWS USD Floating Rate Notes USD TFC                       EPT            ES        UPDATED   
LU1673813835  DWS USD Floating Rate Notes USD TFD                       CEPT_PRICES    gb        UPDATED   
LU1673813835  DWS USD Floating Rate Notes USD TFD                       CEPT_RHPS      gb        UPDATED   
LU1673813835  DWS USD Floating Rate Notes USD TFD                       EPT            GB        UPDATED   
LU1673813835  DWS USD Floating Rate Notes USD TFD                       EPT            FR        UPDATED   
LU1673813835  DWS USD Floating Rate Notes USD TFD                       EPT            DE        UPDATED   
LU1673813835  DWS USD Floating Rate Notes USD TFD                       EPT            IT        UPDATED   
LU1673813835  DWS USD Floating Rate Notes USD TFD                       EPT            ES        UPDATED   
LU1673815459  DWS Emerging Markets Bonds (Short) TFC                    CEPT_PRICES    gb        UPDATED   
LU1673815459  DWS Emerging Markets Bonds (Short) TFC                    CEPT_RHPS      gb        UPDATED   
LU1673815459  DWS Emerging Markets Bonds (Short) TFC                    EPT            NL        UPDATED   
LU1673815459  DWS Emerging Markets Bonds (Short) TFC                    EPT            GB        UPDATED   
LU1673815459  DWS Emerging Markets Bonds (Short) TFC                    EPT            FR        UPDATED   
LU1673815459  DWS Emerging Markets Bonds (Short) TFC                    EPT            DE        UPDATED   
LU1673815459  DWS Emerging Markets Bonds (Short) TFC                    EPT            IT        UPDATED   
LU1673815459  DWS Emerging Markets Bonds (Short) TFC                    EPT            ES        UPDATED   
LU1673816184  DWS Global Value TFD                                      CEPT_PRICES    gb        UPDATED   
LU1673816184  DWS Global Value TFD                                      CEPT_RHPS      gb        UPDATED   
LU1673816184  DWS Global Value TFD                                      EPT            GB        UPDATED   
LU1673816184  DWS Global Value TFD                                      EPT            FR        UPDATED   
LU1673816184  DWS Global Value TFD                                      EPT            DE        UPDATED   
LU1673816341  DWS Russia TFC                                            CEPT_PRICES    gb        NEW       
LU1673816341  DWS Russia TFC                                            CEPT_RHPS      gb        NEW       
LU1673816341  DWS Russia TFC                                            EPT            GB        NEW       
LU1673816341  DWS Russia TFC                                            EPT            FR        NEW       
LU1673816341  DWS Russia TFC                                            EPT            DE        NEW       
LU1673816341  DWS Russia TFC                                            EPT            IT        NEW       
LU1673816341  DWS Russia TFC                                            EPT            ES        NEW       
LU1687304979  DB Fixed Income Opportunities DPM UK (USD)                CEPT_PRICES    gb        NEW       
LU1687304979  DB Fixed Income Opportunities DPM UK (USD)                CEPT_RHPS      gb        NEW       
LU1687304979  DB Fixed Income Opportunities DPM UK (USD)                EPT            GB        NEW       
LU1687304979  DB Fixed Income Opportunities DPM UK (USD)                EPT            FR        NEW       
LU1687304979  DB Fixed Income Opportunities DPM UK (USD)                EPT            DE        NEW       
LU1687304979  DB Fixed Income Opportunities DPM UK (USD)                EPT            IT        NEW       
LU1687304979  DB Fixed Income Opportunities DPM UK (USD)                EPT            ES        NEW       
LU1687305356  DB Fixed Income Opportunities DPM UK (GBP)                CEPT_PRICES    gb        NEW       
LU1687305356  DB Fixed Income Opportunities DPM UK (GBP)                CEPT_RHPS      gb        NEW       
LU1687305356  DB Fixed Income Opportunities DPM UK (GBP)                EPT            GB        NEW       
LU1687305356  DB Fixed Income Opportunities DPM UK (GBP)                EPT            FR        NEW       
LU1687305356  DB Fixed Income Opportunities DPM UK (GBP)                EPT            DE        NEW       
LU1687305356  DB Fixed Income Opportunities DPM UK (GBP)                EPT            IT        NEW       
LU1687305356  DB Fixed Income Opportunities DPM UK (GBP)                EPT            ES        NEW       
LU1687305786  DB Fixed Income Opportunities WAM ADV (EUR)               CEPT_PRICES    gb        UPDATED   
LU1687305786  DB Fixed Income Opportunities WAM ADV (EUR)               CEPT_RHPS      gb        UPDATED   
LU1687305786  DB Fixed Income Opportunities WAM ADV (EUR)               EPT            DK        UPDATED   
LU1687305786  DB Fixed Income Opportunities WAM ADV (EUR)               EPT            GB        UPDATED   
LU1687305786  DB Fixed Income Opportunities WAM ADV (EUR)               EPT            FR        UPDATED   
LU1687305786  DB Fixed Income Opportunities WAM ADV (EUR)               EPT            DE        UPDATED   
LU1687305786  DB Fixed Income Opportunities WAM ADV (EUR)               EPT            IT        UPDATED   
LU1687305786  DB Fixed Income Opportunities WAM ADV (EUR)               EPT            NO        UPDATED   
LU1687305786  DB Fixed Income Opportunities WAM ADV (EUR)               EPT            ES        UPDATED   
LU1687305786  DB Fixed Income Opportunities WAM ADV (EUR)               EPT            SE        UPDATED   
LU1687305943  DB Fixed Income Opportunities WAM ADV (USD)               CEPT_PRICES    gb        UPDATED   
LU1687305943  DB Fixed Income Opportunities WAM ADV (USD)               CEPT_RHPS      gb        UPDATED   
LU1687305943  DB Fixed Income Opportunities WAM ADV (USD)               EPT            DK        UPDATED   
LU1687305943  DB Fixed Income Opportunities WAM ADV (USD)               EPT            GB        UPDATED   
LU1687305943  DB Fixed Income Opportunities WAM ADV (USD)               EPT            FR        UPDATED   
LU1687305943  DB Fixed Income Opportunities WAM ADV (USD)               EPT            DE        UPDATED   
LU1687305943  DB Fixed Income Opportunities WAM ADV (USD)               EPT            IT        UPDATED   
LU1687305943  DB Fixed Income Opportunities WAM ADV (USD)               EPT            NO        UPDATED   
LU1687305943  DB Fixed Income Opportunities WAM ADV (USD)               EPT            ES        UPDATED   
LU1687305943  DB Fixed Income Opportunities WAM ADV (USD)               EPT            SE        UPDATED   
LU1697911474  DWS Invest II European Equity Focussed Alpha XC           CEPT_PRICES    gb        UPDATED   
LU1697911474  DWS Invest II European Equity Focussed Alpha XC           CEPT_RHPS      gb        UPDATED   
LU1697911474  DWS Invest II European Equity Focussed Alpha XC           EPT            GB        UPDATED   
LU1697911474  DWS Invest II European Equity Focussed Alpha XC           EPT            FR        UPDATED   
LU1697911474  DWS Invest II European Equity Focussed Alpha XC           EPT            DE        UPDATED   
LU1697911474  DWS Invest II European Equity Focussed Alpha XC           EPT            IT        UPDATED   
LU1697911474  DWS Invest II European Equity Focussed Alpha XC           EPT            ES        UPDATED   
LU1701862655  DWS Invest CROCI Sectors Plus LDH (P)                     CEPT_PRICES    gb        NEW       
LU1701862655  DWS Invest CROCI Sectors Plus LDH (P)                     CEPT_RHPS      gb        NEW       
LU1701862655  DWS Invest CROCI Sectors Plus LDH (P)                     EPT            DK        NEW       
LU1701862655  DWS Invest CROCI Sectors Plus LDH (P)                     EPT            NL        NEW       
LU1701862655  DWS Invest CROCI Sectors Plus LDH (P)                     EPT            GB        NEW       
LU1701862655  DWS Invest CROCI Sectors Plus LDH (P)                     EPT            FR        NEW       
LU1701862655  DWS Invest CROCI Sectors Plus LDH (P)                     EPT            DE        NEW       
LU1701862655  DWS Invest CROCI Sectors Plus LDH (P)                     EPT            IT        NEW       
LU1701862655  DWS Invest CROCI Sectors Plus LDH (P)                     EPT            NO        NEW       
LU1701862655  DWS Invest CROCI Sectors Plus LDH (P)                     EPT            ES        NEW       
LU1701862655  DWS Invest CROCI Sectors Plus LDH (P)                     EPT            SE        NEW       
LU1701862739  DWS Invest CROCI Sectors Plus LCH (P)                     CEPT_PRICES    gb        NEW       
LU1701862739  DWS Invest CROCI Sectors Plus LCH (P)                     CEPT_RHPS      gb        NEW       
LU1701862739  DWS Invest CROCI Sectors Plus LCH (P)                     EPT            DK        NEW       
LU1701862739  DWS Invest CROCI Sectors Plus LCH (P)                     EPT            NL        NEW       
LU1701862739  DWS Invest CROCI Sectors Plus LCH (P)                     EPT            GB        NEW       
LU1701862739  DWS Invest CROCI Sectors Plus LCH (P)                     EPT            FR        NEW       
LU1701862739  DWS Invest CROCI Sectors Plus LCH (P)                     EPT            DE        NEW       
LU1701862739  DWS Invest CROCI Sectors Plus LCH (P)                     EPT            IT        NEW       
LU1701862739  DWS Invest CROCI Sectors Plus LCH (P)                     EPT            NO        NEW       
LU1701862739  DWS Invest CROCI Sectors Plus LCH (P)                     EPT            PT        NEW       
LU1701862739  DWS Invest CROCI Sectors Plus LCH (P)                     EPT            ES        NEW       
LU1701862739  DWS Invest CROCI Sectors Plus LCH (P)                     EPT            SE        NEW       
LU1701862812  DWS Invest CROCI Sectors Plus FCH (P)                     CEPT_PRICES    gb        NEW       
LU1701862812  DWS Invest CROCI Sectors Plus FCH (P)                     CEPT_RHPS      gb        NEW       
LU1701862812  DWS Invest CROCI Sectors Plus FCH (P)                     EPT            DK        NEW       
LU1701862812  DWS Invest CROCI Sectors Plus FCH (P)                     EPT            NL        NEW       
LU1701862812  DWS Invest CROCI Sectors Plus FCH (P)                     EPT            GB        NEW       
LU1701862812  DWS Invest CROCI Sectors Plus FCH (P)                     EPT            FR        NEW       
LU1701862812  DWS Invest CROCI Sectors Plus FCH (P)                     EPT            DE        NEW       
LU1701862812  DWS Invest CROCI Sectors Plus FCH (P)                     EPT            IT        NEW       
LU1701862812  DWS Invest CROCI Sectors Plus FCH (P)                     EPT            NO        NEW       
LU1701862812  DWS Invest CROCI Sectors Plus FCH (P)                     EPT            ES        NEW       
LU1701862812  DWS Invest CROCI Sectors Plus FCH (P)                     EPT            SE        NEW       
LU1701862903  DWS Invest CROCI Sectors Plus ICH (P)                     CEPT_PRICES    gb        NEW       
LU1701862903  DWS Invest CROCI Sectors Plus ICH (P)                     CEPT_RHPS      gb        NEW       
LU1701862903  DWS Invest CROCI Sectors Plus ICH (P)                     EPT            DK        NEW       
LU1701862903  DWS Invest CROCI Sectors Plus ICH (P)                     EPT            NL        NEW       
LU1701862903  DWS Invest CROCI Sectors Plus ICH (P)                     EPT            GB        NEW       
LU1701862903  DWS Invest CROCI Sectors Plus ICH (P)                     EPT            FR        NEW       
LU1701862903  DWS Invest CROCI Sectors Plus ICH (P)                     EPT            DE        NEW       
LU1701862903  DWS Invest CROCI Sectors Plus ICH (P)                     EPT            IT        NEW       
LU1701862903  DWS Invest CROCI Sectors Plus ICH (P)                     EPT            NO        NEW       
LU1701862903  DWS Invest CROCI Sectors Plus ICH (P)                     EPT            ES        NEW       
LU1701862903  DWS Invest CROCI Sectors Plus ICH (P)                     EPT            SE        NEW       
LU1740984767  DWS Strategic Allocation Balance FC                       CEPT_PRICES    gb        UPDATED   
LU1740984767  DWS Strategic Allocation Balance FC                       CEPT_RHPS      gb        UPDATED   
LU1740984767  DWS Strategic Allocation Balance FC                       EPT            GB        UPDATED   
LU1740984767  DWS Strategic Allocation Balance FC                       EPT            DE        UPDATED   
LU1740984767  DWS Strategic Allocation Balance FC                       EPT            ES        UPDATED   
LU1740984841  DWS Strategic Allocation Balance ID                       CEPT_PRICES    gb        NEW       
LU1740984841  DWS Strategic Allocation Balance ID                       CEPT_RHPS      gb        NEW       
LU1740984841  DWS Strategic Allocation Balance ID                       EPT            GB        NEW       
LU1740984841  DWS Strategic Allocation Balance ID                       EPT            DE        NEW       
LU1740984841  DWS Strategic Allocation Balance ID                       EPT            ES        NEW       
LU1740984924  DWS Strategic Allocation Balance LC                       CEPT_PRICES    gb        UPDATED   
LU1740984924  DWS Strategic Allocation Balance LC                       CEPT_RHPS      gb        UPDATED   
LU1740984924  DWS Strategic Allocation Balance LC                       EPT            GB        UPDATED   
LU1740984924  DWS Strategic Allocation Balance LC                       EPT            DE        UPDATED   
LU1740984924  DWS Strategic Allocation Balance LC                       EPT            IT        UPDATED   
LU1740984924  DWS Strategic Allocation Balance LC                       EPT            ES        UPDATED   
LU1740985061  DWS Strategic Allocation Defensive FC                     CEPT_PRICES    gb        UPDATED   
LU1740985061  DWS Strategic Allocation Defensive FC                     CEPT_RHPS      gb        UPDATED   
LU1740985061  DWS Strategic Allocation Defensive FC                     EPT            GB        UPDATED   
LU1740985061  DWS Strategic Allocation Defensive FC                     EPT            DE        UPDATED   
LU1740985145  DWS Strategic Allocation Defensive ID                     CEPT_PRICES    gb        NEW       
LU1740985145  DWS Strategic Allocation Defensive ID                     CEPT_RHPS      gb        NEW       
LU1740985145  DWS Strategic Allocation Defensive ID                     EPT            GB        NEW       
LU1740985145  DWS Strategic Allocation Defensive ID                     EPT            DE        NEW       
LU1740985228  DWS Strategic Allocation Defensive LC                     CEPT_PRICES    gb        UPDATED   
LU1740985228  DWS Strategic Allocation Defensive LC                     CEPT_RHPS      gb        UPDATED   
LU1740985228  DWS Strategic Allocation Defensive LC                     EPT            GB        UPDATED   
LU1740985228  DWS Strategic Allocation Defensive LC                     EPT            DE        UPDATED   
LU1740985491  DWS Strategic Allocation Defensive XD                     CEPT_PRICES    gb        NEW       
LU1740985491  DWS Strategic Allocation Defensive XD                     CEPT_RHPS      gb        NEW       
LU1740985491  DWS Strategic Allocation Defensive XD                     EPT            GB        NEW       
LU1740985491  DWS Strategic Allocation Defensive XD                     EPT            DE        NEW       
LU1740985574  DWS Strategic Allocation Dynamic FC                       CEPT_PRICES    gb        UPDATED   
LU1740985574  DWS Strategic Allocation Dynamic FC                       CEPT_RHPS      gb        UPDATED   
LU1740985574  DWS Strategic Allocation Dynamic FC                       EPT            GB        UPDATED   
LU1740985574  DWS Strategic Allocation Dynamic FC                       EPT            DE        UPDATED   
LU1740985574  DWS Strategic Allocation Dynamic FC                       EPT            ES        UPDATED   
LU1740985657  DWS Strategic Allocation Dynamic ID                       CEPT_PRICES    gb        NEW       
LU1740985657  DWS Strategic Allocation Dynamic ID                       CEPT_RHPS      gb        NEW       
LU1740985657  DWS Strategic Allocation Dynamic ID                       EPT            GB        NEW       
LU1740985657  DWS Strategic Allocation Dynamic ID                       EPT            DE        NEW       
LU1740985657  DWS Strategic Allocation Dynamic ID                       EPT            ES        NEW       
LU1740985731  DWS Strategic Allocation Dynamic LC                       CEPT_PRICES    gb        UPDATED   
LU1740985731  DWS Strategic Allocation Dynamic LC                       CEPT_RHPS      gb        UPDATED   
LU1740985731  DWS Strategic Allocation Dynamic LC                       EPT            GB        UPDATED   
LU1740985731  DWS Strategic Allocation Dynamic LC                       EPT            DE        UPDATED   
LU1740985731  DWS Strategic Allocation Dynamic LC                       EPT            IT        UPDATED   
LU1740985731  DWS Strategic Allocation Dynamic LC                       EPT            ES        UPDATED   
LU1740985814  DWS Strategic Allocation Dynamic LD                       CEPT_PRICES    gb        UPDATED   
LU1740985814  DWS Strategic Allocation Dynamic LD                       CEPT_RHPS      gb        UPDATED   
LU1740985814  DWS Strategic Allocation Dynamic LD                       EPT            GB        UPDATED   
LU1740985814  DWS Strategic Allocation Dynamic LD                       EPT            DE        UPDATED   
LU1740985814  DWS Strategic Allocation Dynamic LD                       EPT            ES        UPDATED   
LU1747711031  DWS Invest ESG Equity Income TFC                          CEPT_PRICES    gb        UPDATED   
LU1747711031  DWS Invest ESG Equity Income TFC                          CEPT_RHPS      gb        UPDATED   
LU1747711031  DWS Invest ESG Equity Income TFC                          EPT            DK        UPDATED   
LU1747711031  DWS Invest ESG Equity Income TFC                          EPT            NL        UPDATED   
LU1747711031  DWS Invest ESG Equity Income TFC                          EPT            GB        UPDATED   
LU1747711031  DWS Invest ESG Equity Income TFC                          EPT            FR        UPDATED   
LU1747711031  DWS Invest ESG Equity Income TFC                          EPT            DE        UPDATED   
LU1747711031  DWS Invest ESG Equity Income TFC                          EPT            IT        UPDATED   
LU1747711031  DWS Invest ESG Equity Income TFC                          EPT            NO        UPDATED   
LU1747711031  DWS Invest ESG Equity Income TFC                          EPT            ES        UPDATED   
LU1747711031  DWS Invest ESG Equity Income TFC                          EPT            SE        UPDATED   
LU1747711114  DWS Invest ESG Equity Income TFD                          CEPT_PRICES    gb        UPDATED   
LU1747711114  DWS Invest ESG Equity Income TFD                          CEPT_RHPS      gb        UPDATED   
LU1747711114  DWS Invest ESG Equity Income TFD                          EPT            DK        UPDATED   
LU1747711114  DWS Invest ESG Equity Income TFD                          EPT            NL        UPDATED   
LU1747711114  DWS Invest ESG Equity Income TFD                          EPT            GB        UPDATED   
LU1747711114  DWS Invest ESG Equity Income TFD                          EPT            FR        UPDATED   
LU1747711114  DWS Invest ESG Equity Income TFD                          EPT            DE        UPDATED   
LU1747711114  DWS Invest ESG Equity Income TFD                          EPT            IT        UPDATED   
LU1747711114  DWS Invest ESG Equity Income TFD                          EPT            NO        UPDATED   
LU1747711114  DWS Invest ESG Equity Income TFD                          EPT            ES        UPDATED   
LU1747711114  DWS Invest ESG Equity Income TFD                          EPT            SE        UPDATED   
LU1747711544  DWS Invest ESG Global Corporate Bonds FD10                CEPT_PRICES    gb        UPDATED   
LU1747711544  DWS Invest ESG Global Corporate Bonds FD10                CEPT_RHPS      gb        UPDATED   
LU1747711544  DWS Invest ESG Global Corporate Bonds FD10                EPT            GB        UPDATED   
LU1747711544  DWS Invest ESG Global Corporate Bonds FD10                EPT            FR        UPDATED   
LU1747711544  DWS Invest ESG Global Corporate Bonds FD10                EPT            DE        UPDATED   
LU1747711544  DWS Invest ESG Global Corporate Bonds FD10                EPT            IT        UPDATED   
LU1747711544  DWS Invest ESG Global Corporate Bonds FD10                EPT            ES        UPDATED   
LU1747711890  DWS Invest ESG Global Corporate Bonds XC                  CEPT_PRICES    gb        UPDATED   
LU1747711890  DWS Invest ESG Global Corporate Bonds XC                  CEPT_RHPS      gb        UPDATED   
LU1747711890  DWS Invest ESG Global Corporate Bonds XC                  EPT            GB        UPDATED   
LU1747711890  DWS Invest ESG Global Corporate Bonds XC                  EPT            FR        UPDATED   
LU1747711890  DWS Invest ESG Global Corporate Bonds XC                  EPT            DE        UPDATED   
LU1747711890  DWS Invest ESG Global Corporate Bonds XC                  EPT            IT        UPDATED   
LU1747711890  DWS Invest ESG Global Corporate Bonds XC                  EPT            ES        UPDATED   
LU1769795342  DWS Invest Asian Bonds HKD LDM                            CEPT_PRICES    gb        NEW       
LU1769795342  DWS Invest Asian Bonds HKD LDM                            CEPT_RHPS      gb        NEW       
LU1769795342  DWS Invest Asian Bonds HKD LDM                            EPT            GB        NEW       
LU1769795342  DWS Invest Asian Bonds HKD LDM                            EPT            FR        NEW       
LU1769795342  DWS Invest Asian Bonds HKD LDM                            EPT            DE        NEW       
LU1769795342  DWS Invest Asian Bonds HKD LDM                            EPT            IT        NEW       
LU1769795342  DWS Invest Asian Bonds HKD LDM                            EPT            ES        NEW       
LU1769795698  DWS Invest Asian Bonds SGD LDM                            CEPT_PRICES    gb        NEW       
LU1769795698  DWS Invest Asian Bonds SGD LDM                            CEPT_RHPS      gb        NEW       
LU1769795698  DWS Invest Asian Bonds SGD LDM                            EPT            GB        NEW       
LU1769795698  DWS Invest Asian Bonds SGD LDM                            EPT            FR        NEW       
LU1769795698  DWS Invest Asian Bonds SGD LDM                            EPT            DE        NEW       
LU1769795698  DWS Invest Asian Bonds SGD LDM                            EPT            IT        NEW       
LU1769795698  DWS Invest Asian Bonds SGD LDM                            EPT            ES        NEW       
LU1769937829  DWS Invest CROCI Euro IC                                  CEPT_PRICES    gb        UPDATED   
LU1769937829  DWS Invest CROCI Euro IC                                  CEPT_RHPS      gb        UPDATED   
LU1769937829  DWS Invest CROCI Euro IC                                  EPT            DK        UPDATED   
LU1769937829  DWS Invest CROCI Euro IC                                  EPT            NL        UPDATED   
LU1769937829  DWS Invest CROCI Euro IC                                  EPT            GB        UPDATED   
LU1769937829  DWS Invest CROCI Euro IC                                  EPT            FR        UPDATED   
LU1769937829  DWS Invest CROCI Euro IC                                  EPT            DE        UPDATED   
LU1769937829  DWS Invest CROCI Euro IC                                  EPT            IT        UPDATED   
LU1769937829  DWS Invest CROCI Euro IC                                  EPT            NO        UPDATED   
LU1769937829  DWS Invest CROCI Euro IC                                  EPT            PT        UPDATED   
LU1769937829  DWS Invest CROCI Euro IC                                  EPT            ES        UPDATED   
LU1769937829  DWS Invest CROCI Euro IC                                  EPT            SE        UPDATED   
LU1769938041  DWS Invest CROCI Euro LC                                  CEPT_PRICES    gb        UPDATED   
LU1769938041  DWS Invest CROCI Euro LC                                  CEPT_RHPS      gb        UPDATED   
LU1769938041  DWS Invest CROCI Euro LC                                  EPT            DK        UPDATED   
LU1769938041  DWS Invest CROCI Euro LC                                  EPT            NL        UPDATED   
LU1769938041  DWS Invest CROCI Euro LC                                  EPT            GB        UPDATED   
LU1769938041  DWS Invest CROCI Euro LC                                  EPT            FR        UPDATED   
LU1769938041  DWS Invest CROCI Euro LC                                  EPT            DE        UPDATED   
LU1769938041  DWS Invest CROCI Euro LC                                  EPT            IT        UPDATED   
LU1769938041  DWS Invest CROCI Euro LC                                  EPT            NO        UPDATED   
LU1769938041  DWS Invest CROCI Euro LC                                  EPT            PT        UPDATED   
LU1769938041  DWS Invest CROCI Euro LC                                  EPT            ES        UPDATED   
LU1769938041  DWS Invest CROCI Euro LC                                  EPT            SE        UPDATED   
LU1769938124  DWS Invest CROCI Euro LD                                  CEPT_PRICES    gb        UPDATED   
LU1769938124  DWS Invest CROCI Euro LD                                  CEPT_RHPS      gb        UPDATED   
LU1769938124  DWS Invest CROCI Euro LD                                  EPT            DK        UPDATED   
LU1769938124  DWS Invest CROCI Euro LD                                  EPT            GB        UPDATED   
LU1769938124  DWS Invest CROCI Euro LD                                  EPT            FR        UPDATED   
LU1769938124  DWS Invest CROCI Euro LD                                  EPT            DE        UPDATED   
LU1769938124  DWS Invest CROCI Euro LD                                  EPT            IT        UPDATED   
LU1769938124  DWS Invest CROCI Euro LD                                  EPT            NO        UPDATED   
LU1769938124  DWS Invest CROCI Euro LD                                  EPT            PT        UPDATED   
LU1769938124  DWS Invest CROCI Euro LD                                  EPT            ES        UPDATED   
LU1769938124  DWS Invest CROCI Euro LD                                  EPT            SE        UPDATED   
LU1769938397  DWS Invest CROCI Euro TFC                                 CEPT_PRICES    gb        UPDATED   
LU1769938397  DWS Invest CROCI Euro TFC                                 CEPT_RHPS      gb        UPDATED   
LU1769938397  DWS Invest CROCI Euro TFC                                 EPT            DK        UPDATED   
LU1769938397  DWS Invest CROCI Euro TFC                                 EPT            NL        UPDATED   
LU1769938397  DWS Invest CROCI Euro TFC                                 EPT            GB        UPDATED   
LU1769938397  DWS Invest CROCI Euro TFC                                 EPT            FR        UPDATED   
LU1769938397  DWS Invest CROCI Euro TFC                                 EPT            DE        UPDATED   
LU1769938397  DWS Invest CROCI Euro TFC                                 EPT            IT        UPDATED   
LU1769938397  DWS Invest CROCI Euro TFC                                 EPT            NO        UPDATED   
LU1769938397  DWS Invest CROCI Euro TFC                                 EPT            ES        UPDATED   
LU1769938397  DWS Invest CROCI Euro TFC                                 EPT            SE        UPDATED   
LU1769938470  DWS Invest CROCI Euro USD LCH                             CEPT_PRICES    gb        UPDATED   
LU1769938470  DWS Invest CROCI Euro USD LCH                             CEPT_RHPS      gb        UPDATED   
LU1769938470  DWS Invest CROCI Euro USD LCH                             EPT            GB        UPDATED   
LU1769938470  DWS Invest CROCI Euro USD LCH                             EPT            FR        UPDATED   
LU1769938470  DWS Invest CROCI Euro USD LCH                             EPT            DE        UPDATED   
LU1769938470  DWS Invest CROCI Euro USD LCH                             EPT            IT        UPDATED   
LU1769938470  DWS Invest CROCI Euro USD LCH                             EPT            PT        UPDATED   
LU1769938470  DWS Invest CROCI Euro USD LCH                             EPT            ES        UPDATED   
LU1769938553  DWS Invest CROCI Europe SDG IC EB                         CEPT_PRICES    gb        UPDATED   
LU1769938553  DWS Invest CROCI Europe SDG IC EB                         CEPT_RHPS      gb        UPDATED   
LU1769938553  DWS Invest CROCI Europe SDG IC EB                         EPT            DK        UPDATED   
LU1769938553  DWS Invest CROCI Europe SDG IC EB                         EPT            GB        UPDATED   
LU1769938553  DWS Invest CROCI Europe SDG IC EB                         EPT            FR        UPDATED   
LU1769938553  DWS Invest CROCI Europe SDG IC EB                         EPT            DE        UPDATED   
LU1769938553  DWS Invest CROCI Europe SDG IC EB                         EPT            NO        UPDATED   
LU1769938553  DWS Invest CROCI Europe SDG IC EB                         EPT            ES        UPDATED   
LU1769938553  DWS Invest CROCI Europe SDG IC EB                         EPT            SE        UPDATED   
LU1769938637  DWS Invest CROCI Europe SDG LC                            CEPT_PRICES    gb        UPDATED   
LU1769938637  DWS Invest CROCI Europe SDG LC                            CEPT_RHPS      gb        UPDATED   
LU1769938637  DWS Invest CROCI Europe SDG LC                            EPT            DK        UPDATED   
LU1769938637  DWS Invest CROCI Europe SDG LC                            EPT            NL        UPDATED   
LU1769938637  DWS Invest CROCI Europe SDG LC                            EPT            GB        UPDATED   
LU1769938637  DWS Invest CROCI Europe SDG LC                            EPT            FR        UPDATED   
LU1769938637  DWS Invest CROCI Europe SDG LC                            EPT            DE        UPDATED   
LU1769938637  DWS Invest CROCI Europe SDG LC                            EPT            NO        UPDATED   
LU1769938637  DWS Invest CROCI Europe SDG LC                            EPT            PT        UPDATED   
LU1769938637  DWS Invest CROCI Europe SDG LC                            EPT            ES        UPDATED   
LU1769938637  DWS Invest CROCI Europe SDG LC                            EPT            SE        UPDATED   
LU1769938710  DWS Invest CROCI Europe SDG TFC                           CEPT_PRICES    gb        UPDATED   
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LU1769938710  DWS Invest CROCI Europe SDG TFC                           EPT            NL        UPDATED   
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LU1769938801  DWS Invest CROCI US GBP TFC                               CEPT_PRICES    gb        UPDATED   
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LU1769938983  DWS Invest CROCI US ICH                                   CEPT_PRICES    gb        UPDATED   
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LU1769939015  DWS Invest CROCI US LC                                    CEPT_PRICES    gb        UPDATED   
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LU1769939106  DWS Invest CROCI US LCH                                   CEPT_PRICES    gb        UPDATED   
LU1769939106  DWS Invest CROCI US LCH                                   CEPT_RHPS      gb        UPDATED   
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LU1769939288  DWS Invest CROCI US USD IC                                CEPT_PRICES    gb        UPDATED   
LU1769939288  DWS Invest CROCI US USD IC                                CEPT_RHPS      gb        UPDATED   
LU1769939288  DWS Invest CROCI US USD IC                                EPT            DK        UPDATED   
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LU1769939361  DWS Invest CROCI US USD LC                                CEPT_PRICES    gb        UPDATED   
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LU1769939361  DWS Invest CROCI US USD LC                                EPT            SE        UPDATED   
LU1769939445  DWS Invest CROCI US USD TFC                               CEPT_PRICES    gb        UPDATED   
LU1769939445  DWS Invest CROCI US USD TFC                               CEPT_RHPS      gb        UPDATED   
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LU1769939528  DWS Invest CROCI Sectors AUD ID                           CEPT_PRICES    gb        UPDATED   
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LU1769939791  DWS Invest CROCI Sectors IC                               CEPT_PRICES    gb        UPDATED   
LU1769939791  DWS Invest CROCI Sectors IC                               CEPT_RHPS      gb        UPDATED   
LU1769939791  DWS Invest CROCI Sectors IC                               EPT            DK        UPDATED   
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LU1769939874  DWS Invest CROCI Sectors ID                               CEPT_PRICES    gb        UPDATED   
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LU1769940021  DWS Invest CROCI Sectors LC                               CEPT_PRICES    gb        UPDATED   
LU1769940021  DWS Invest CROCI Sectors LC                               CEPT_RHPS      gb        UPDATED   
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LU1769940294  DWS Invest CROCI Sectors NOK LCH                          CEPT_PRICES    gb        UPDATED   
LU1769940294  DWS Invest CROCI Sectors NOK LCH                          CEPT_RHPS      gb        UPDATED   
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LU1769940377  DWS Invest CROCI Sectors TFC                              CEPT_PRICES    gb        UPDATED   
LU1769940377  DWS Invest CROCI Sectors TFC                              CEPT_RHPS      gb        UPDATED   
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LU1769940450  DWS Invest CROCI Sectors USD IC                           CEPT_PRICES    gb        UPDATED   
LU1769940450  DWS Invest CROCI Sectors USD IC                           CEPT_RHPS      gb        UPDATED   
LU1769940450  DWS Invest CROCI Sectors USD IC                           EPT            GB        UPDATED   
LU1769940450  DWS Invest CROCI Sectors USD IC                           EPT            FR        UPDATED   
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LU1769940534  DWS Invest CROCI Sectors USD LC                           CEPT_PRICES    gb        UPDATED   
LU1769940534  DWS Invest CROCI Sectors USD LC                           CEPT_RHPS      gb        UPDATED   
LU1769940534  DWS Invest CROCI Sectors USD LC                           EPT            DK        UPDATED   
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LU1769940708  DWS Invest CROCI World IC                                 CEPT_PRICES    gb        UPDATED   
LU1769940708  DWS Invest CROCI World IC                                 CEPT_RHPS      gb        UPDATED   
LU1769940708  DWS Invest CROCI World IC                                 EPT            DK        UPDATED   
LU1769940708  DWS Invest CROCI World IC                                 EPT            NL        UPDATED   
LU1769940708  DWS Invest CROCI World IC                                 EPT            GB        UPDATED   
LU1769940708  DWS Invest CROCI World IC                                 EPT            FR        UPDATED   
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LU1769940708  DWS Invest CROCI World IC                                 EPT            NO        UPDATED   
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LU1769940880  DWS Invest CROCI World ID                                 CEPT_PRICES    gb        UPDATED   
LU1769940880  DWS Invest CROCI World ID                                 CEPT_RHPS      gb        UPDATED   
LU1769940880  DWS Invest CROCI World ID                                 EPT            GB        UPDATED   
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LU1769941003  DWS Invest CROCI World LC                                 CEPT_PRICES    gb        UPDATED   
LU1769941003  DWS Invest CROCI World LC                                 CEPT_RHPS      gb        UPDATED   
LU1769941003  DWS Invest CROCI World LC                                 EPT            DK        UPDATED   
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LU1769941003  DWS Invest CROCI World LC                                 EPT            SE        UPDATED   
LU1769941185  DWS Invest CROCI World USD IC                             CEPT_PRICES    gb        UPDATED   
LU1769941185  DWS Invest CROCI World USD IC                             CEPT_RHPS      gb        UPDATED   
LU1769941185  DWS Invest CROCI World USD IC                             EPT            DK        UPDATED   
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LU1769941185  DWS Invest CROCI World USD IC                             EPT            NO        UPDATED   
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LU1769941268  DWS Invest CROCI World USD LC                             CEPT_PRICES    gb        UPDATED   
LU1769941268  DWS Invest CROCI World USD LC                             CEPT_RHPS      gb        UPDATED   
LU1769941268  DWS Invest CROCI World USD LC                             EPT            DK        UPDATED   
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LU1769941342  DWS Invest CROCI World SDG ID                             CEPT_PRICES    gb        UPDATED   
LU1769941342  DWS Invest CROCI World SDG ID                             CEPT_RHPS      gb        UPDATED   
LU1769941342  DWS Invest CROCI World SDG ID                             EPT            DK        UPDATED   
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LU1769941342  DWS Invest CROCI World SDG ID                             EPT            NO        UPDATED   
LU1769941342  DWS Invest CROCI World SDG ID                             EPT            ES        UPDATED   
LU1769941342  DWS Invest CROCI World SDG ID                             EPT            SE        UPDATED   
LU1769941425  DWS Invest CROCI World SDG LD                             CEPT_PRICES    gb        UPDATED   
LU1769941425  DWS Invest CROCI World SDG LD                             CEPT_RHPS      gb        UPDATED   
LU1769941425  DWS Invest CROCI World SDG LD                             EPT            DK        UPDATED   
LU1769941425  DWS Invest CROCI World SDG LD                             EPT            GB        UPDATED   
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LU1769941425  DWS Invest CROCI World SDG LD                             EPT            NO        UPDATED   
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LU1769941425  DWS Invest CROCI World SDG LD                             EPT            SE        UPDATED   
LU1769941698  DWS Invest CROCI World SDG TFC                            CEPT_PRICES    gb        UPDATED   
LU1769941698  DWS Invest CROCI World SDG TFC                            CEPT_RHPS      gb        UPDATED   
LU1769941698  DWS Invest CROCI World SDG TFC                            EPT            DK        UPDATED   
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LU1769941771  DWS Invest CROCI World SDG USD IC                         CEPT_PRICES    gb        UPDATED   
LU1769941771  DWS Invest CROCI World SDG USD IC                         CEPT_RHPS      gb        UPDATED   
LU1769941771  DWS Invest CROCI World SDG USD IC                         EPT            DK        UPDATED   
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LU1769941771  DWS Invest CROCI World SDG USD IC                         EPT            SE        UPDATED   
LU1769941854  DWS Invest CROCI Japan GBP TFC                            CEPT_PRICES    gb        UPDATED   
LU1769941854  DWS Invest CROCI Japan GBP TFC                            CEPT_RHPS      gb        UPDATED   
LU1769941854  DWS Invest CROCI Japan GBP TFC                            EPT            GB        UPDATED   
LU1769941854  DWS Invest CROCI Japan GBP TFC                            EPT            FR        UPDATED   
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LU1769941854  DWS Invest CROCI Japan GBP TFC                            EPT            ES        UPDATED   
LU1769941938  DWS Invest CROCI Japan ICH                                CEPT_PRICES    gb        UPDATED   
LU1769941938  DWS Invest CROCI Japan ICH                                CEPT_RHPS      gb        UPDATED   
LU1769941938  DWS Invest CROCI Japan ICH                                EPT            DK        UPDATED   
LU1769941938  DWS Invest CROCI Japan ICH                                EPT            NL        UPDATED   
LU1769941938  DWS Invest CROCI Japan ICH                                EPT            GB        UPDATED   
LU1769941938  DWS Invest CROCI Japan ICH                                EPT            FR        UPDATED   
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LU1769941938  DWS Invest CROCI Japan ICH                                EPT            SE        UPDATED   
LU1769942076  DWS Invest CROCI Japan JPY IC                             CEPT_PRICES    gb        UPDATED   
LU1769942076  DWS Invest CROCI Japan JPY IC                             CEPT_RHPS      gb        UPDATED   
LU1769942076  DWS Invest CROCI Japan JPY IC                             EPT            DK        UPDATED   
LU1769942076  DWS Invest CROCI Japan JPY IC                             EPT            NL        UPDATED   
LU1769942076  DWS Invest CROCI Japan JPY IC                             EPT            GB        UPDATED   
LU1769942076  DWS Invest CROCI Japan JPY IC                             EPT            FR        UPDATED   
LU1769942076  DWS Invest CROCI Japan JPY IC                             EPT            DE        UPDATED   
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LU1769942076  DWS Invest CROCI Japan JPY IC                             EPT            NO        UPDATED   
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LU1769942076  DWS Invest CROCI Japan JPY IC                             EPT            SE        UPDATED   
LU1769942159  DWS Invest CROCI Japan JPY LC                             CEPT_PRICES    gb        UPDATED   
LU1769942159  DWS Invest CROCI Japan JPY LC                             CEPT_RHPS      gb        UPDATED   
LU1769942159  DWS Invest CROCI Japan JPY LC                             EPT            DK        UPDATED   
LU1769942159  DWS Invest CROCI Japan JPY LC                             EPT            NL        UPDATED   
LU1769942159  DWS Invest CROCI Japan JPY LC                             EPT            GB        UPDATED   
LU1769942159  DWS Invest CROCI Japan JPY LC                             EPT            FR        UPDATED   
LU1769942159  DWS Invest CROCI Japan JPY LC                             EPT            DE        UPDATED   
LU1769942159  DWS Invest CROCI Japan JPY LC                             EPT            IT        UPDATED   
LU1769942159  DWS Invest CROCI Japan JPY LC                             EPT            NO        UPDATED   
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LU1769942159  DWS Invest CROCI Japan JPY LC                             EPT            ES        UPDATED   
LU1769942159  DWS Invest CROCI Japan JPY LC                             EPT            SE        UPDATED   
LU1769942233  DWS Invest CROCI Japan LCH                                CEPT_PRICES    gb        UPDATED   
LU1769942233  DWS Invest CROCI Japan LCH                                CEPT_RHPS      gb        UPDATED   
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LU1769942316  DWS Invest CROCI Japan USD ICH                            CEPT_PRICES    gb        UPDATED   
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LU1769942407  DWS Invest CROCI US Dividends TFC                         CEPT_PRICES    gb        UPDATED   
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LU1769942589  DWS Invest CROCI US Dividends USD IC                      CEPT_PRICES    gb        UPDATED   
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LU1769942662  DWS Invest CROCI US Dividends USD ID                      CEPT_PRICES    gb        UPDATED   
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LU1769942746  DWS Invest CROCI US Dividends USD LC                      CEPT_PRICES    gb        UPDATED   
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LU1769942829  DWS Invest CROCI US Dividends USD LD                      CEPT_PRICES    gb        UPDATED   
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LU1769943041  DWS Invest CROCI Global Dividends GBP TFC                 CEPT_PRICES    gb        UPDATED   
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LU1769943124  DWS Invest CROCI Global Dividends GBP IC                  CEPT_PRICES    gb        UPDATED   
LU1769943124  DWS Invest CROCI Global Dividends GBP IC                  CEPT_RHPS      gb        UPDATED   
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LU1769943397  DWS Invest CROCI Global Dividends GBP ID                  CEPT_PRICES    gb        UPDATED   
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LU1769943470  DWS Invest CROCI Global Dividends GBP LC                  CEPT_PRICES    gb        UPDATED   
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LU1769943553  DWS Invest CROCI Global Dividends IC                      CEPT_PRICES    gb        UPDATED   
LU1769943553  DWS Invest CROCI Global Dividends IC                      CEPT_RHPS      gb        UPDATED   
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LU1769943637  DWS Invest CROCI Global Dividends ID                      CEPT_PRICES    gb        UPDATED   
LU1769943637  DWS Invest CROCI Global Dividends ID                      CEPT_RHPS      gb        UPDATED   
LU1769943637  DWS Invest CROCI Global Dividends ID                      EPT            DK        UPDATED   
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LU1769943637  DWS Invest CROCI Global Dividends ID                      EPT            GB        UPDATED   
LU1769943637  DWS Invest CROCI Global Dividends ID                      EPT            FR        UPDATED   
LU1769943637  DWS Invest CROCI Global Dividends ID                      EPT            DE        UPDATED   
LU1769943637  DWS Invest CROCI Global Dividends ID                      EPT            IT        UPDATED   
LU1769943637  DWS Invest CROCI Global Dividends ID                      EPT            NO        UPDATED   
LU1769943637  DWS Invest CROCI Global Dividends ID                      EPT            ES        UPDATED   
LU1769943637  DWS Invest CROCI Global Dividends ID                      EPT            SE        UPDATED   
LU1769943710  DWS Invest CROCI Global Dividends LC                      CEPT_PRICES    gb        UPDATED   
LU1769943710  DWS Invest CROCI Global Dividends LC                      CEPT_RHPS      gb        UPDATED   
LU1769943710  DWS Invest CROCI Global Dividends LC                      EPT            DK        UPDATED   
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LU1769943710  DWS Invest CROCI Global Dividends LC                      EPT            GB        UPDATED   
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LU1769943710  DWS Invest CROCI Global Dividends LC                      EPT            SE        UPDATED   
LU1769943801  DWS Invest CROCI Global Dividends LD                      CEPT_PRICES    gb        UPDATED   
LU1769943801  DWS Invest CROCI Global Dividends LD                      CEPT_RHPS      gb        UPDATED   
LU1769943801  DWS Invest CROCI Global Dividends LD                      EPT            DK        UPDATED   
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LU1769943801  DWS Invest CROCI Global Dividends LD                      EPT            SE        UPDATED   
LU1769943983  DWS Invest CROCI Global Dividends TFC                     CEPT_PRICES    gb        UPDATED   
LU1769943983  DWS Invest CROCI Global Dividends TFC                     CEPT_RHPS      gb        UPDATED   
LU1769943983  DWS Invest CROCI Global Dividends TFC                     EPT            DK        UPDATED   
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LU1769943983  DWS Invest CROCI Global Dividends TFC                     EPT            SE        UPDATED   
LU1769944015  DWS Invest CROCI Global Dividends USD IC                  CEPT_PRICES    gb        UPDATED   
LU1769944015  DWS Invest CROCI Global Dividends USD IC                  CEPT_RHPS      gb        UPDATED   
LU1769944015  DWS Invest CROCI Global Dividends USD IC                  EPT            DK        UPDATED   
LU1769944015  DWS Invest CROCI Global Dividends USD IC                  EPT            NL        UPDATED   
LU1769944015  DWS Invest CROCI Global Dividends USD IC                  EPT            GB        UPDATED   
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LU1769944015  DWS Invest CROCI Global Dividends USD IC                  EPT            DE        UPDATED   
LU1769944015  DWS Invest CROCI Global Dividends USD IC                  EPT            IT        UPDATED   
LU1769944015  DWS Invest CROCI Global Dividends USD IC                  EPT            NO        UPDATED   
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LU1769944015  DWS Invest CROCI Global Dividends USD IC                  EPT            SE        UPDATED   
LU1769944106  DWS Invest CROCI Global Dividends USD LC                  CEPT_PRICES    gb        UPDATED   
LU1769944106  DWS Invest CROCI Global Dividends USD LC                  CEPT_RHPS      gb        UPDATED   
LU1769944106  DWS Invest CROCI Global Dividends USD LC                  EPT            DK        UPDATED   
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LU1769944106  DWS Invest CROCI Global Dividends USD LC                  EPT            SE        UPDATED   
LU1769944288  DWS Invest CROCI Global Dividends USD LDQ                 CEPT_PRICES    gb        UPDATED   
LU1769944288  DWS Invest CROCI Global Dividends USD LDQ                 CEPT_RHPS      gb        UPDATED   
LU1769944288  DWS Invest CROCI Global Dividends USD LDQ                 EPT            GB        UPDATED   
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LU1769944361  DWS Invest Multi Asset Income LDH (P)                     CEPT_PRICES    gb        NEW       
LU1769944361  DWS Invest Multi Asset Income LDH (P)                     CEPT_RHPS      gb        NEW       
LU1769944361  DWS Invest Multi Asset Income LDH (P)                     EPT            GB        NEW       
LU1769944361  DWS Invest Multi Asset Income LDH (P)                     EPT            DE        NEW       
LU1769944361  DWS Invest Multi Asset Income LDH (P)                     EPT            IT        NEW       
LU1769944361  DWS Invest Multi Asset Income LDH (P)                     EPT            ES        NEW       
LU1790031394  DWS ESG Multi Asset Dynamic LD                            CEPT_PRICES    gb        UPDATED   
LU1790031394  DWS ESG Multi Asset Dynamic LD                            CEPT_RHPS      gb        UPDATED   
LU1790031394  DWS ESG Multi Asset Dynamic LD                            EPT            GB        UPDATED   
LU1790031394  DWS ESG Multi Asset Dynamic LD                            EPT            DE        UPDATED   
LU1790031394  DWS ESG Multi Asset Dynamic LD                            EPT            ES        UPDATED   
LU1796233663  DWS Invest Asian Bonds IDH                                CEPT_PRICES    gb        NEW       
LU1796233663  DWS Invest Asian Bonds IDH                                CEPT_RHPS      gb        NEW       
LU1796233663  DWS Invest Asian Bonds IDH                                EPT            GB        NEW       
LU1796233663  DWS Invest Asian Bonds IDH                                EPT            FR        NEW       
LU1796233663  DWS Invest Asian Bonds IDH                                EPT            DE        NEW       
LU1796233663  DWS Invest Asian Bonds IDH                                EPT            IT        NEW       
LU1796233663  DWS Invest Asian Bonds IDH                                EPT            ES        NEW       
LU1796233747  DWS Invest European Small Cap FD100                       CEPT_PRICES    gb        NEW       
LU1796233747  DWS Invest European Small Cap FD100                       CEPT_RHPS      gb        NEW       
LU1796233747  DWS Invest European Small Cap FD100                       EPT            GB        NEW       
LU1796233747  DWS Invest European Small Cap FD100                       EPT            FR        NEW       
LU1796233747  DWS Invest European Small Cap FD100                       EPT            DE        NEW       
LU1796233747  DWS Invest European Small Cap FD100                       EPT            IT        NEW       
LU1796233747  DWS Invest European Small Cap FD100                       EPT            ES        NEW       
LU1796233820  DWS Invest Latin American Equities FC50                   CEPT_PRICES    gb        NEW       
LU1796233820  DWS Invest Latin American Equities FC50                   CEPT_RHPS      gb        NEW       
LU1796233820  DWS Invest Latin American Equities FC50                   EPT            GB        NEW       
LU1796233820  DWS Invest Latin American Equities FC50                   EPT            FR        NEW       
LU1796233820  DWS Invest Latin American Equities FC50                   EPT            DE        NEW       
LU1796233820  DWS Invest Latin American Equities FC50                   EPT            IT        NEW       
LU1796233820  DWS Invest Latin American Equities FC50                   EPT            ES        NEW       
LU1799928095  DWS Vorsorge Geldmarkt TFC                                CEPT_PRICES    gb        NEW       
LU1799928095  DWS Vorsorge Geldmarkt TFC                                CEPT_RHPS      gb        NEW       
LU1799928095  DWS Vorsorge Geldmarkt TFC                                EPT            GB        NEW       
LU1799928095  DWS Vorsorge Geldmarkt TFC                                EPT            FR        NEW       
LU1799928095  DWS Vorsorge Geldmarkt TFC                                EPT            DE        NEW       
LU1799928095  DWS Vorsorge Geldmarkt TFC                                EPT            IT        NEW       
LU1799928095  DWS Vorsorge Geldmarkt TFC                                EPT            ES        NEW       
LU1799928251  DWS India TFC                                             CEPT_PRICES    gb        NEW       
LU1799928251  DWS India TFC                                             CEPT_RHPS      gb        NEW       
LU1799928251  DWS India TFC                                             EPT            GB        NEW       
LU1799928251  DWS India TFC                                             EPT            DE        NEW       
LU1799928251  DWS India TFC                                             EPT            ES        NEW       
LU1805360861  DWS Invest Asian Bonds HKD LDMH                           CEPT_PRICES    gb        NEW       
LU1805360861  DWS Invest Asian Bonds HKD LDMH                           CEPT_RHPS      gb        NEW       
LU1805360861  DWS Invest Asian Bonds HKD LDMH                           EPT            GB        NEW       
LU1805360861  DWS Invest Asian Bonds HKD LDMH                           EPT            FR        NEW       
LU1805360861  DWS Invest Asian Bonds HKD LDMH                           EPT            DE        NEW       
LU1805360861  DWS Invest Asian Bonds HKD LDMH                           EPT            IT        NEW       
LU1805360861  DWS Invest Asian Bonds HKD LDMH                           EPT            ES        NEW       
LU1805361083  DWS Invest Asian Bonds SGD LDMH                           CEPT_PRICES    gb        NEW       
LU1805361083  DWS Invest Asian Bonds SGD LDMH                           CEPT_RHPS      gb        NEW       
LU1805361083  DWS Invest Asian Bonds SGD LDMH                           EPT            GB        NEW       
LU1805361083  DWS Invest Asian Bonds SGD LDMH                           EPT            FR        NEW       
LU1805361083  DWS Invest Asian Bonds SGD LDMH                           EPT            DE        NEW       
LU1805361083  DWS Invest Asian Bonds SGD LDMH                           EPT            IT        NEW       
LU1805361083  DWS Invest Asian Bonds SGD LDMH                           EPT            ES        NEW       
LU1808979337  DWS Invest Multi Strategy XC                              CEPT_PRICES    gb        NEW       
LU1808979337  DWS Invest Multi Strategy XC                              CEPT_RHPS      gb        NEW       
LU1808979337  DWS Invest Multi Strategy XC                              EPT            GB        NEW       
LU1808979337  DWS Invest Multi Strategy XC                              EPT            FR        NEW       
LU1808979337  DWS Invest Multi Strategy XC                              EPT            DE        NEW       
LU1808979337  DWS Invest Multi Strategy XC                              EPT            IT        NEW       
LU1808979337  DWS Invest Multi Strategy XC                              EPT            ES        NEW       
LU1811383949  db Advisory Multibrands - PIMCO High Income Global Credit Fund LD CEPT_PRICES    gb        NEW       
LU1811383949  db Advisory Multibrands - PIMCO High Income Global Credit Fund LD CEPT_RHPS      gb        NEW       
LU1811383949  db Advisory Multibrands - PIMCO High Income Global Credit Fund LD EPT            GB        NEW       
LU1811383949  db Advisory Multibrands - PIMCO High Income Global Credit Fund LD EPT            DE        NEW       
LU1811383949  db Advisory Multibrands - PIMCO High Income Global Credit Fund LD EPT            IT        NEW       
LU1811394474  db Advisory Multibrands - Pictet Thematic New Trends PFC  CEPT_PRICES    gb        UPDATED   
LU1811394474  db Advisory Multibrands - Pictet Thematic New Trends PFC  CEPT_RHPS      gb        UPDATED   
LU1811394474  db Advisory Multibrands - Pictet Thematic New Trends PFC  EPT            GB        UPDATED   
LU1811394474  db Advisory Multibrands - Pictet Thematic New Trends PFC  EPT            DE        UPDATED   
LU1811394474  db Advisory Multibrands - Pictet Thematic New Trends PFC  EPT            IT        UPDATED   
LU1811394557  db Advisory Multibrands - Pictet Thematic New Trends LC   CEPT_PRICES    gb        UPDATED   
LU1811394557  db Advisory Multibrands - Pictet Thematic New Trends LC   CEPT_RHPS      gb        UPDATED   
LU1811394557  db Advisory Multibrands - Pictet Thematic New Trends LC   EPT            GB        UPDATED   
LU1811394557  db Advisory Multibrands - Pictet Thematic New Trends LC   EPT            DE        UPDATED   
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LU1820805940  DWS Invest Euro-Gov Bonds IC100                           CEPT_PRICES    gb        UPDATED   
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LU1844096583  DWS Invest Euro Corporate Bonds FC10                      CEPT_PRICES    gb        UPDATED   
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LU1859275809  DWS Invest Asian IG Bonds ICH                             CEPT_PRICES    gb        NEW       
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LU1859275981  DWS Invest Asian IG Bonds TFCH                            CEPT_PRICES    gb        NEW       
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LU1859276104  DWS Invest Asian IG Bonds USD IC                          CEPT_PRICES    gb        NEW       
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LU1859276286  DWS Invest Asian IG Bonds USD LC                          CEPT_PRICES    gb        NEW       
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LU1859276443  DWS Invest Asian IG Bonds USD TFC                         CEPT_PRICES    gb        NEW       
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LU1863261647  DWS Invest ESG Climate Tech LD                            CEPT_PRICES    gb        UPDATED   
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LU1863261720  DWS Invest ESG Climate Tech TFC                           CEPT_PRICES    gb        UPDATED   
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LU1863261993  DWS Invest ESG Climate Tech XC                            CEPT_PRICES    gb        UPDATED   
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LU1863262371  DWS Invest ESG European Small/Mid Cap LD                  CEPT_PRICES    gb        UPDATED   
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LU1863263262  DWS Invest Artificial Intelligence FC                     CEPT_PRICES    gb        UPDATED   
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LU1863263346  DWS Invest Artificial Intelligence LC                     CEPT_PRICES    gb        UPDATED   
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LU1863263429  DWS Invest Artificial Intelligence LD                     CEPT_PRICES    gb        UPDATED   
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LU1863263858  DWS Invest Artificial Intelligence TFC                    CEPT_PRICES    gb        UPDATED   
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LU1863263932  DWS Invest Artificial Intelligence XC                     CEPT_PRICES    gb        UPDATED   
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LU1863264070  DWS Invest ESG Climate Tech FC                            CEPT_PRICES    gb        UPDATED   
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LU1863264153  DWS Invest ESG Climate Tech LC                            CEPT_PRICES    gb        UPDATED   
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LU1865032871  DWS Concept Platow IC5                                    CEPT_PRICES    gb        UPDATED   
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LU1865033176  DWS Concept Platow SIC                                    CEPT_PRICES    gb        UPDATED   
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LU1865033333  DWS Concept Dividend Equity Risk Control ID1              CEPT_PRICES    gb        UPDATED   
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LU1865033333  DWS Concept Dividend Equity Risk Control ID1              EPT            GB        UPDATED   
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LU1865033416  DWS Concept Dividend Equity Risk Control ID10             CEPT_PRICES    gb        UPDATED   
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LU1865033416  DWS Concept Dividend Equity Risk Control ID10             EPT            GB        UPDATED   
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LU1865033689  DWS Concept Dividend Equity Risk Control ID15             CEPT_PRICES    gb        UPDATED   
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LU1865173345  DWS Invest Global Emerging Markets Equities USD LD        CEPT_PRICES    gb        UPDATED   
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LU1865173345  DWS Invest Global Emerging Markets Equities USD LD        EPT            GB        UPDATED   
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LU1865173345  DWS Invest Global Emerging Markets Equities USD LD        EPT            ES        UPDATED   
LU1868536878  DWS Invest Dynamic Opportunities FC                       CEPT_PRICES    gb        UPDATED   
LU1868536878  DWS Invest Dynamic Opportunities FC                       CEPT_RHPS      gb        UPDATED   
LU1868536878  DWS Invest Dynamic Opportunities FC                       EPT            GB        UPDATED   
LU1868536878  DWS Invest Dynamic Opportunities FC                       EPT            FR        UPDATED   
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LU1868537090  DWS Invest Dynamic Opportunities LC                       CEPT_PRICES    gb        UPDATED   
LU1868537090  DWS Invest Dynamic Opportunities LC                       CEPT_RHPS      gb        UPDATED   
LU1868537090  DWS Invest Dynamic Opportunities LC                       EPT            NL        UPDATED   
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LU1868537256  DWS Invest Dynamic Opportunities NC                       CEPT_PRICES    gb        UPDATED   
LU1868537256  DWS Invest Dynamic Opportunities NC                       CEPT_RHPS      gb        UPDATED   
LU1868537256  DWS Invest Dynamic Opportunities NC                       EPT            GB        UPDATED   
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LU1868537330  DWS Invest Dynamic Opportunities PFC                      CEPT_PRICES    gb        UPDATED   
LU1868537330  DWS Invest Dynamic Opportunities PFC                      CEPT_RHPS      gb        UPDATED   
LU1868537330  DWS Invest Dynamic Opportunities PFC                      EPT            GB        UPDATED   
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LU1868537504  DWS Invest Dynamic Opportunities USD FCH                  CEPT_PRICES    gb        UPDATED   
LU1868537504  DWS Invest Dynamic Opportunities USD FCH                  CEPT_RHPS      gb        UPDATED   
LU1868537504  DWS Invest Dynamic Opportunities USD FCH                  EPT            GB        UPDATED   
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LU1873225533  DWS Invest Green Bonds FD                                 CEPT_PRICES    gb        UPDATED   
LU1873225533  DWS Invest Green Bonds FD                                 CEPT_RHPS      gb        UPDATED   
LU1873225533  DWS Invest Green Bonds FD                                 EPT            DK        UPDATED   
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LU1873225616  DWS Invest Green Bonds LD                                 CEPT_PRICES    gb        UPDATED   
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LU1873225707  DWS Invest Green Bonds XD                                 CEPT_PRICES    gb        UPDATED   
LU1873225707  DWS Invest Green Bonds XD                                 CEPT_RHPS      gb        UPDATED   
LU1873225707  DWS Invest Green Bonds XD                                 EPT            DK        UPDATED   
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LU1876536902  DWS Invest Global Emerging Markets Equities LCH (P)       CEPT_PRICES    gb        UPDATED   
LU1876536902  DWS Invest Global Emerging Markets Equities LCH (P)       CEPT_RHPS      gb        UPDATED   
LU1876536902  DWS Invest Global Emerging Markets Equities LCH (P)       EPT            GB        UPDATED   
LU1876536902  DWS Invest Global Emerging Markets Equities LCH (P)       EPT            FR        UPDATED   
LU1876536902  DWS Invest Global Emerging Markets Equities LCH (P)       EPT            DE        UPDATED   
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LU1876536902  DWS Invest Global Emerging Markets Equities LCH (P)       EPT            ES        UPDATED   
LU1876537546  DWS Invest Global Emerging Markets Equities TFCH (P)      CEPT_PRICES    gb        UPDATED   
LU1876537546  DWS Invest Global Emerging Markets Equities TFCH (P)      CEPT_RHPS      gb        UPDATED   
LU1876537546  DWS Invest Global Emerging Markets Equities TFCH (P)      EPT            GB        UPDATED   
LU1876537546  DWS Invest Global Emerging Markets Equities TFCH (P)      EPT            FR        UPDATED   
LU1876537546  DWS Invest Global Emerging Markets Equities TFCH (P)      EPT            DE        UPDATED   
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LU1877585304  DB Fixed Income Opportunities DPM d (USD)                 CEPT_PRICES    gb        NEW       
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LU1877586708  DB Fixed Income Opportunities WAM ADV d (USD)             CEPT_PRICES    gb        NEW       
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LU1880859548  DWS Invest Asian Bonds AUD LDMH                           CEPT_PRICES    gb        UPDATED   
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LU1880860124  DWS Invest Senior Secured High Yield Corporates USD IC10  EPT            GB        NEW       
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LU1881477399  DWS Invest Enhanced Commodity Strategy USD IC             CEPT_PRICES    gb        UPDATED   
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LU1881477555  DWS Invest Enhanced Commodity Strategy USD TFC            CEPT_PRICES    gb        UPDATED   
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LU1885667318  DWS Invest ESG Climate Tech TFD                           CEPT_PRICES    gb        UPDATED   
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LU1885667409  DWS Invest ESG Climate Tech USD FC                        CEPT_PRICES    gb        UPDATED   
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LU1885668126  DWS Invest Artificial Intelligence USD FC                 CEPT_PRICES    gb        UPDATED   
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LU1891277821  DWS Invest Smart Industrial Technologies FC               CEPT_PRICES    gb        UPDATED   
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LU1891310895  DWS Invest SDG Global Equities FC                         CEPT_PRICES    gb        UPDATED   
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LU1897138860  DWS Invest CROCI Euro NC                                  CEPT_PRICES    gb        UPDATED   
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LU1899149113  DWS Invest Dynamic Opportunities IC                       CEPT_PRICES    gb        UPDATED   
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LU1899149386  DJE Gestión Patrimonial 2026                              CEPT_PRICES    gb        NEW       
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LU1899149386  DJE Gestión Patrimonial 2026                              EPT            GB        NEW       
LU1899149386  DJE Gestión Patrimonial 2026                              EPT            DE        NEW       
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LU1987882872  DWS Invest Brazilian Equities FC50                        EPT            IT        NEW       
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LU2001182430  DWS Invest ESG Euro Corporate Bonds XC                    EPT            GB        UPDATED   
LU2001182430  DWS Invest ESG Euro Corporate Bonds XC                    EPT            FR        UPDATED   
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LU2001182430  DWS Invest ESG Euro Corporate Bonds XC                    EPT            NO        UPDATED   
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LU2001241384  DWS Invest ESG Euro Corporate Bonds FC                    CEPT_PRICES    gb        UPDATED   
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LU2001241897  DWS Invest ESG Euro Corporate Bonds LC                    CEPT_PRICES    gb        UPDATED   
LU2001241897  DWS Invest ESG Euro Corporate Bonds LC                    CEPT_RHPS      gb        UPDATED   
LU2001241897  DWS Invest ESG Euro Corporate Bonds LC                    EPT            DK        UPDATED   
LU2001241897  DWS Invest ESG Euro Corporate Bonds LC                    EPT            GB        UPDATED   
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LU2001242275  DWS Invest ESG Euro Corporate Bonds TFC                   CEPT_PRICES    gb        UPDATED   
LU2001242275  DWS Invest ESG Euro Corporate Bonds TFC                   CEPT_RHPS      gb        UPDATED   
LU2001242275  DWS Invest ESG Euro Corporate Bonds TFC                   EPT            GB        UPDATED   
LU2001242275  DWS Invest ESG Euro Corporate Bonds TFC                   EPT            FR        UPDATED   
LU2001242275  DWS Invest ESG Euro Corporate Bonds TFC                   EPT            DE        UPDATED   
LU2001242275  DWS Invest ESG Euro Corporate Bonds TFC                   EPT            IT        UPDATED   
LU2001242275  DWS Invest ESG Euro Corporate Bonds TFC                   EPT            ES        UPDATED   
LU2001265565  DWS Strategic Allocation Dynamic RC                       CEPT_PRICES    gb        UPDATED   
LU2001265565  DWS Strategic Allocation Dynamic RC                       CEPT_RHPS      gb        UPDATED   
LU2001265565  DWS Strategic Allocation Dynamic RC                       EPT            GB        UPDATED   
LU2001265565  DWS Strategic Allocation Dynamic RC                       EPT            DE        UPDATED   
LU2001265565  DWS Strategic Allocation Dynamic RC                       EPT            ES        UPDATED   
LU2001265722  DWS Strategic Allocation Defensive RC                     CEPT_PRICES    gb        UPDATED   
LU2001265722  DWS Strategic Allocation Defensive RC                     CEPT_RHPS      gb        UPDATED   
LU2001265722  DWS Strategic Allocation Defensive RC                     EPT            GB        UPDATED   
LU2001265722  DWS Strategic Allocation Defensive RC                     EPT            DE        UPDATED   
LU2001266027  DWS Strategic Allocation Balance RC                       CEPT_PRICES    gb        UPDATED   
LU2001266027  DWS Strategic Allocation Balance RC                       CEPT_RHPS      gb        UPDATED   
LU2001266027  DWS Strategic Allocation Balance RC                       EPT            GB        UPDATED   
LU2001266027  DWS Strategic Allocation Balance RC                       EPT            DE        UPDATED   
LU2001266027  DWS Strategic Allocation Balance RC                       EPT            ES        UPDATED   
LU2001316731  DWS Concept Kaldemorgen PFC                               CEPT_PRICES    gb        UPDATED   
LU2001316731  DWS Concept Kaldemorgen PFC                               CEPT_RHPS      gb        UPDATED   
LU2001316731  DWS Concept Kaldemorgen PFC                               EPT            GB        UPDATED   
LU2001316731  DWS Concept Kaldemorgen PFC                               EPT            FR        NEW       
LU2001316731  DWS Concept Kaldemorgen PFC                               EPT            DE        UPDATED   
LU2001316731  DWS Concept Kaldemorgen PFC                               EPT            IT        UPDATED   
LU2004370479  DWS Invest Asian Bonds CHF LCH                            CEPT_PRICES    gb        UPDATED   
LU2004370479  DWS Invest Asian Bonds CHF LCH                            CEPT_RHPS      gb        UPDATED   
LU2004370479  DWS Invest Asian Bonds CHF LCH                            EPT            GB        NEW       
LU2004370479  DWS Invest Asian Bonds CHF LCH                            EPT            FR        NEW       
LU2004370479  DWS Invest Asian Bonds CHF LCH                            EPT            DE        NEW       
LU2004370479  DWS Invest Asian Bonds CHF LCH                            EPT            IT        NEW       
LU2004370479  DWS Invest Asian Bonds CHF LCH                            EPT            ES        NEW       
LU2004370636  DWS Invest Asian Bonds CHF TFCH                           CEPT_PRICES    gb        UPDATED   
LU2004370636  DWS Invest Asian Bonds CHF TFCH                           CEPT_RHPS      gb        UPDATED   
LU2004370636  DWS Invest Asian Bonds CHF TFCH                           EPT            GB        NEW       
LU2004370636  DWS Invest Asian Bonds CHF TFCH                           EPT            FR        NEW       
LU2004370636  DWS Invest Asian Bonds CHF TFCH                           EPT            DE        NEW       
LU2004370636  DWS Invest Asian Bonds CHF TFCH                           EPT            IT        NEW       
LU2004370636  DWS Invest Asian Bonds CHF TFCH                           EPT            ES        NEW       
LU2006279116  DWS Invest II Spanish Equities NC                         CEPT_PRICES    gb        UPDATED   
LU2006279116  DWS Invest II Spanish Equities NC                         CEPT_RHPS      gb        UPDATED   
LU2006279116  DWS Invest II Spanish Equities NC                         EPT            GB        UPDATED   
LU2006279116  DWS Invest II Spanish Equities NC                         EPT            DE        UPDATED   
LU2006279116  DWS Invest II Spanish Equities NC                         EPT            ES        UPDATED   
LU2006279389  DWS Invest II Spanish Equities TFC                        CEPT_PRICES    gb        UPDATED   
LU2006279389  DWS Invest II Spanish Equities TFC                        CEPT_RHPS      gb        UPDATED   
LU2006279389  DWS Invest II Spanish Equities TFC                        EPT            GB        UPDATED   
LU2006279389  DWS Invest II Spanish Equities TFC                        EPT            DE        UPDATED   
LU2006279389  DWS Invest II Spanish Equities TFC                        EPT            ES        UPDATED   
LU2008778297  DB Fixed Maturity Plan 2024 EUR LCH                       CEPT_PRICES    gb        NEW       
LU2008778297  DB Fixed Maturity Plan 2024 EUR LCH                       CEPT_RHPS      gb        NEW       
LU2008778297  DB Fixed Maturity Plan 2024 EUR LCH                       EPT            GB        NEW       
LU2008778297  DB Fixed Maturity Plan 2024 EUR LCH                       EPT            FR        NEW       
LU2008778297  DB Fixed Maturity Plan 2024 EUR LCH                       EPT            DE        NEW       
LU2008778297  DB Fixed Maturity Plan 2024 EUR LCH                       EPT            IT        NEW       
LU2008778453  DB Fixed Maturity Plan 2024 EUR LDH                       CEPT_PRICES    gb        NEW       
LU2008778453  DB Fixed Maturity Plan 2024 EUR LDH                       CEPT_RHPS      gb        NEW       
LU2008778453  DB Fixed Maturity Plan 2024 EUR LDH                       EPT            GB        NEW       
LU2008778453  DB Fixed Maturity Plan 2024 EUR LDH                       EPT            FR        NEW       
LU2008778453  DB Fixed Maturity Plan 2024 EUR LDH                       EPT            DE        NEW       
LU2008778453  DB Fixed Maturity Plan 2024 EUR LDH                       EPT            IT        NEW       
LU2008778610  DB Fixed Maturity Plan 2024 EUR TFDH                      CEPT_PRICES    gb        NEW       
LU2008778610  DB Fixed Maturity Plan 2024 EUR TFDH                      CEPT_RHPS      gb        NEW       
LU2008778610  DB Fixed Maturity Plan 2024 EUR TFDH                      EPT            GB        NEW       
LU2008778610  DB Fixed Maturity Plan 2024 EUR TFDH                      EPT            FR        NEW       
LU2008778610  DB Fixed Maturity Plan 2024 EUR TFDH                      EPT            DE        NEW       
LU2008778610  DB Fixed Maturity Plan 2024 EUR TFDH                      EPT            IT        NEW       
LU2008779006  DB Fixed Maturity Plan 2024 USD LC                        CEPT_PRICES    gb        UPDATED   
LU2008779006  DB Fixed Maturity Plan 2024 USD LC                        CEPT_RHPS      gb        UPDATED   
LU2008779006  DB Fixed Maturity Plan 2024 USD LC                        EPT            GB        UPDATED   
LU2008779006  DB Fixed Maturity Plan 2024 USD LC                        EPT            FR        UPDATED   
LU2008779006  DB Fixed Maturity Plan 2024 USD LC                        EPT            DE        UPDATED   
LU2008779006  DB Fixed Maturity Plan 2024 USD LC                        EPT            IT        UPDATED   
LU2008779261  DB Fixed Maturity Plan 2024 USD LD                        CEPT_PRICES    gb        UPDATED   
LU2008779261  DB Fixed Maturity Plan 2024 USD LD                        CEPT_RHPS      gb        UPDATED   
LU2008779261  DB Fixed Maturity Plan 2024 USD LD                        EPT            GB        UPDATED   
LU2008779261  DB Fixed Maturity Plan 2024 USD LD                        EPT            FR        UPDATED   
LU2008779261  DB Fixed Maturity Plan 2024 USD LD                        EPT            DE        UPDATED   
LU2008779261  DB Fixed Maturity Plan 2024 USD LD                        EPT            IT        UPDATED   
LU2008779428  DB Fixed Maturity Plan 2024 USD TFD                       CEPT_PRICES    gb        UPDATED   
LU2008779428  DB Fixed Maturity Plan 2024 USD TFD                       CEPT_RHPS      gb        UPDATED   
LU2008779428  DB Fixed Maturity Plan 2024 USD TFD                       EPT            GB        UPDATED   
LU2008779428  DB Fixed Maturity Plan 2024 USD TFD                       EPT            FR        UPDATED   
LU2008779428  DB Fixed Maturity Plan 2024 USD TFD                       EPT            DE        UPDATED   
LU2008779428  DB Fixed Maturity Plan 2024 USD TFD                       EPT            IT        UPDATED   
LU2011205866  DWS Invest ESG Floating Rate Notes CHF TFCH               CEPT_PRICES    gb        UPDATED   
LU2011205866  DWS Invest ESG Floating Rate Notes CHF TFCH               CEPT_RHPS      gb        UPDATED   
LU2011205866  DWS Invest ESG Floating Rate Notes CHF TFCH               EPT            GB        NEW       
LU2011205866  DWS Invest ESG Floating Rate Notes CHF TFCH               EPT            FR        NEW       
LU2011205866  DWS Invest ESG Floating Rate Notes CHF TFCH               EPT            DE        NEW       
LU2011205866  DWS Invest ESG Floating Rate Notes CHF TFCH               EPT            IT        NEW       
LU2011205866  DWS Invest ESG Floating Rate Notes CHF TFCH               EPT            ES        NEW       
LU2018822143  DWS Concept DJE Responsible Invest FD                     CEPT_PRICES    gb        UPDATED   
LU2018822143  DWS Concept DJE Responsible Invest FD                     CEPT_RHPS      gb        UPDATED   
LU2018822143  DWS Concept DJE Responsible Invest FD                     EPT            GB        UPDATED   
LU2018822143  DWS Concept DJE Responsible Invest FD                     EPT            DE        UPDATED   
LU2018822143  DWS Concept DJE Responsible Invest FD                     EPT            ES        UPDATED   
LU2019218564  DWS Invest Global High Yield Corporates CHF ICH50         CEPT_PRICES    gb        UPDATED   
LU2019218564  DWS Invest Global High Yield Corporates CHF ICH50         CEPT_RHPS      gb        UPDATED   
LU2019218564  DWS Invest Global High Yield Corporates CHF ICH50         EPT            GB        UPDATED   
LU2019218564  DWS Invest Global High Yield Corporates CHF ICH50         EPT            FR        UPDATED   
LU2019218564  DWS Invest Global High Yield Corporates CHF ICH50         EPT            DE        UPDATED   
LU2019218564  DWS Invest Global High Yield Corporates CHF ICH50         EPT            IT        UPDATED   
LU2019218564  DWS Invest Global High Yield Corporates CHF ICH50         EPT            ES        UPDATED   
LU2019218721  DWS Invest Global High Yield Corporates ICH               CEPT_PRICES    gb        UPDATED   
LU2019218721  DWS Invest Global High Yield Corporates ICH               CEPT_RHPS      gb        UPDATED   
LU2019218721  DWS Invest Global High Yield Corporates ICH               EPT            GB        UPDATED   
LU2019218721  DWS Invest Global High Yield Corporates ICH               EPT            FR        UPDATED   
LU2019218721  DWS Invest Global High Yield Corporates ICH               EPT            DE        UPDATED   
LU2019218721  DWS Invest Global High Yield Corporates ICH               EPT            IT        UPDATED   
LU2019218721  DWS Invest Global High Yield Corporates ICH               EPT            ES        UPDATED   
LU2019219026  DWS Invest Global High Yield Corporates USD IC            CEPT_PRICES    gb        UPDATED   
LU2019219026  DWS Invest Global High Yield Corporates USD IC            CEPT_RHPS      gb        UPDATED   
LU2019219026  DWS Invest Global High Yield Corporates USD IC            EPT            GB        UPDATED   
LU2019219026  DWS Invest Global High Yield Corporates USD IC            EPT            FR        UPDATED   
LU2019219026  DWS Invest Global High Yield Corporates USD IC            EPT            DE        UPDATED   
LU2019219026  DWS Invest Global High Yield Corporates USD IC            EPT            IT        UPDATED   
LU2019219026  DWS Invest Global High Yield Corporates USD IC            EPT            ES        UPDATED   
LU2019219372  DWS Invest Global High Yield Corporates USD IC50          CEPT_PRICES    gb        UPDATED   
LU2019219372  DWS Invest Global High Yield Corporates USD IC50          CEPT_RHPS      gb        UPDATED   
LU2019219372  DWS Invest Global High Yield Corporates USD IC50          EPT            GB        UPDATED   
LU2019219372  DWS Invest Global High Yield Corporates USD IC50          EPT            FR        UPDATED   
LU2019219372  DWS Invest Global High Yield Corporates USD IC50          EPT            DE        UPDATED   
LU2019219372  DWS Invest Global High Yield Corporates USD IC50          EPT            IT        UPDATED   
LU2019219372  DWS Invest Global High Yield Corporates USD IC50          EPT            ES        UPDATED   
LU2022029008  DWS Invest Asian Bonds FCH100                             CEPT_PRICES    gb        UPDATED   
LU2022029008  DWS Invest Asian Bonds FCH100                             CEPT_RHPS      gb        UPDATED   
LU2022029008  DWS Invest Asian Bonds FCH100                             EPT            GB        UPDATED   
LU2022029008  DWS Invest Asian Bonds FCH100                             EPT            FR        UPDATED   
LU2022029008  DWS Invest Asian Bonds FCH100                             EPT            DE        UPDATED   
LU2022029008  DWS Invest Asian Bonds FCH100                             EPT            IT        UPDATED   
LU2022029008  DWS Invest Asian Bonds FCH100                             EPT            ES        UPDATED   
LU2022030352  DWS Invest ESG Equity Income USD IC                       CEPT_PRICES    gb        UPDATED   
LU2022030352  DWS Invest ESG Equity Income USD IC                       CEPT_RHPS      gb        UPDATED   
LU2022030352  DWS Invest ESG Equity Income USD IC                       EPT            GB        UPDATED   
LU2022030352  DWS Invest ESG Equity Income USD IC                       EPT            FR        UPDATED   
LU2022030352  DWS Invest ESG Equity Income USD IC                       EPT            DE        UPDATED   
LU2022030352  DWS Invest ESG Equity Income USD IC                       EPT            IT        UPDATED   
LU2022030352  DWS Invest ESG Equity Income USD IC                       EPT            ES        UPDATED   
LU2025537536  DWS Invest Smart Industrial Technologies USD TFCH         CEPT_PRICES    gb        NEW       
LU2025537536  DWS Invest Smart Industrial Technologies USD TFCH         CEPT_RHPS      gb        NEW       
LU2025537536  DWS Invest Smart Industrial Technologies USD TFCH         EPT            GB        NEW       
LU2025537536  DWS Invest Smart Industrial Technologies USD TFCH         EPT            FR        NEW       
LU2025537536  DWS Invest Smart Industrial Technologies USD TFCH         EPT            DE        NEW       
LU2025537536  DWS Invest Smart Industrial Technologies USD TFCH         EPT            IT        NEW       
LU2025537536  DWS Invest Smart Industrial Technologies USD TFCH         EPT            ES        NEW       
LU2026199591  DWS Invest Asian IG Bonds USD IC100                       CEPT_PRICES    gb        UPDATED   
LU2026199591  DWS Invest Asian IG Bonds USD IC100                       CEPT_RHPS      gb        UPDATED   
LU2026199591  DWS Invest Asian IG Bonds USD IC100                       EPT            GB        UPDATED   
LU2026199591  DWS Invest Asian IG Bonds USD IC100                       EPT            FR        NEW       
LU2026199591  DWS Invest Asian IG Bonds USD IC100                       EPT            DE        UPDATED   
LU2026199591  DWS Invest Asian IG Bonds USD IC100                       EPT            IT        NEW       
LU2026199591  DWS Invest Asian IG Bonds USD IC100                       EPT            ES        NEW       
LU2032727740  DWS Invest Latin American Equities USD TFC                CEPT_PRICES    gb        UPDATED   
LU2032727740  DWS Invest Latin American Equities USD TFC                CEPT_RHPS      gb        UPDATED   
LU2032727740  DWS Invest Latin American Equities USD TFC                EPT            GB        UPDATED   
LU2032727740  DWS Invest Latin American Equities USD TFC                EPT            FR        NEW       
LU2032727740  DWS Invest Latin American Equities USD TFC                EPT            DE        UPDATED   
LU2032727740  DWS Invest Latin American Equities USD TFC                EPT            IT        NEW       
LU2032727740  DWS Invest Latin American Equities USD TFC                EPT            ES        NEW       
LU2033285839  DWS Euro Ultra Short Fixed Income Fund IC                 CEPT_PRICES    gb        UPDATED   
LU2033285839  DWS Euro Ultra Short Fixed Income Fund IC                 CEPT_RHPS      gb        UPDATED   
LU2033285839  DWS Euro Ultra Short Fixed Income Fund IC                 EPT            GB        UPDATED   
LU2033285839  DWS Euro Ultra Short Fixed Income Fund IC                 EPT            DE        UPDATED   
LU2033285839  DWS Euro Ultra Short Fixed Income Fund IC                 EPT            ES        UPDATED   
LU2034325691  DWS Invest Brazilian Equities USD TFC                     CEPT_PRICES    gb        UPDATED   
LU2034325691  DWS Invest Brazilian Equities USD TFC                     CEPT_RHPS      gb        UPDATED   
LU2034325691  DWS Invest Brazilian Equities USD TFC                     EPT            GB        UPDATED   
LU2034325691  DWS Invest Brazilian Equities USD TFC                     EPT            FR        NEW       
LU2034325691  DWS Invest Brazilian Equities USD TFC                     EPT            DE        UPDATED   
LU2034325691  DWS Invest Brazilian Equities USD TFC                     EPT            IT        NEW       
LU2034325691  DWS Invest Brazilian Equities USD TFC                     EPT            ES        NEW       
LU2034326079  DWS Invest Conservative Opportunities FD                  CEPT_PRICES    gb        UPDATED   
LU2034326079  DWS Invest Conservative Opportunities FD                  CEPT_RHPS      gb        UPDATED   
LU2034326079  DWS Invest Conservative Opportunities FD                  EPT            GB        UPDATED   
LU2034326079  DWS Invest Conservative Opportunities FD                  EPT            DE        UPDATED   
LU2034326079  DWS Invest Conservative Opportunities FD                  EPT            ES        UPDATED   
LU2034326152  DWS Invest Conservative Opportunities LC                  CEPT_PRICES    gb        UPDATED   
LU2034326152  DWS Invest Conservative Opportunities LC                  CEPT_RHPS      gb        UPDATED   
LU2034326152  DWS Invest Conservative Opportunities LC                  EPT            GB        UPDATED   
LU2034326152  DWS Invest Conservative Opportunities LC                  EPT            DE        UPDATED   
LU2034326152  DWS Invest Conservative Opportunities LC                  EPT            IT        UPDATED   
LU2034326152  DWS Invest Conservative Opportunities LC                  EPT            ES        UPDATED   
LU2034326236  DWS Invest Conservative Opportunities LD                  CEPT_PRICES    gb        UPDATED   
LU2034326236  DWS Invest Conservative Opportunities LD                  CEPT_RHPS      gb        UPDATED   
LU2034326236  DWS Invest Conservative Opportunities LD                  EPT            GB        UPDATED   
LU2034326236  DWS Invest Conservative Opportunities LD                  EPT            DE        UPDATED   
LU2034326236  DWS Invest Conservative Opportunities LD                  EPT            IT        UPDATED   
LU2034326236  DWS Invest Conservative Opportunities LD                  EPT            ES        UPDATED   
LU2034326319  DWS Invest Conservative Opportunities ND                  CEPT_PRICES    gb        UPDATED   
LU2034326319  DWS Invest Conservative Opportunities ND                  CEPT_RHPS      gb        UPDATED   
LU2034326319  DWS Invest Conservative Opportunities ND                  EPT            GB        UPDATED   
LU2034326319  DWS Invest Conservative Opportunities ND                  EPT            DE        UPDATED   
LU2034326319  DWS Invest Conservative Opportunities ND                  EPT            IT        UPDATED   
LU2034326319  DWS Invest Conservative Opportunities ND                  EPT            ES        UPDATED   
LU2037859415  DWS Invest Global Emerging Markets Equities GBP FD50      CEPT_PRICES    gb        UPDATED   
LU2037859415  DWS Invest Global Emerging Markets Equities GBP FD50      CEPT_RHPS      gb        UPDATED   
LU2037859415  DWS Invest Global Emerging Markets Equities GBP FD50      EPT            GB        UPDATED   
LU2037859415  DWS Invest Global Emerging Markets Equities GBP FD50      EPT            FR        UPDATED   
LU2037859415  DWS Invest Global Emerging Markets Equities GBP FD50      EPT            DE        UPDATED   
LU2037859415  DWS Invest Global Emerging Markets Equities GBP FD50      EPT            IT        UPDATED   
LU2037859415  DWS Invest Global Emerging Markets Equities GBP FD50      EPT            ES        UPDATED   
LU2037859506  DWS Invest Global Emerging Markets Equities USD FD50      CEPT_PRICES    gb        UPDATED   
LU2037859506  DWS Invest Global Emerging Markets Equities USD FD50      CEPT_RHPS      gb        UPDATED   
LU2037859506  DWS Invest Global Emerging Markets Equities USD FD50      EPT            GB        UPDATED   
LU2037859506  DWS Invest Global Emerging Markets Equities USD FD50      EPT            FR        UPDATED   
LU2037859506  DWS Invest Global Emerging Markets Equities USD FD50      EPT            DE        UPDATED   
LU2037859506  DWS Invest Global Emerging Markets Equities USD FD50      EPT            IT        UPDATED   
LU2037859506  DWS Invest Global Emerging Markets Equities USD FD50      EPT            ES        UPDATED   
LU2045879066  Global Emerging Markets Balance Portfolio TFC             CEPT_PRICES    gb        NEW       
LU2045879066  Global Emerging Markets Balance Portfolio TFC             CEPT_RHPS      gb        NEW       
LU2045879066  Global Emerging Markets Balance Portfolio TFC             EPT            GB        NEW       
LU2045879066  Global Emerging Markets Balance Portfolio TFC             EPT            FR        NEW       
LU2045879066  Global Emerging Markets Balance Portfolio TFC             EPT            DE        NEW       
LU2045879066  Global Emerging Markets Balance Portfolio TFC             EPT            IT        NEW       
LU2046587650  DWS Invest Global Infrastructure USD IC250                CEPT_PRICES    gb        NEW       
LU2046587650  DWS Invest Global Infrastructure USD IC250                CEPT_RHPS      gb        NEW       
LU2046587650  DWS Invest Global Infrastructure USD IC250                EPT            GB        NEW       
LU2046587650  DWS Invest Global Infrastructure USD IC250                EPT            FR        NEW       
LU2046587650  DWS Invest Global Infrastructure USD IC250                EPT            DE        NEW       
LU2046587650  DWS Invest Global Infrastructure USD IC250                EPT            IT        NEW       
LU2046587650  DWS Invest Global Infrastructure USD IC250                EPT            ES        NEW       
LU2046587734  DWS Invest Global Infrastructure USD ID250                CEPT_PRICES    gb        NEW       
LU2046587734  DWS Invest Global Infrastructure USD ID250                CEPT_RHPS      gb        NEW       
LU2046587734  DWS Invest Global Infrastructure USD ID250                EPT            GB        NEW       
LU2046587734  DWS Invest Global Infrastructure USD ID250                EPT            FR        NEW       
LU2046587734  DWS Invest Global Infrastructure USD ID250                EPT            DE        NEW       
LU2046587734  DWS Invest Global Infrastructure USD ID250                EPT            IT        NEW       
LU2046587734  DWS Invest Global Infrastructure USD ID250                EPT            ES        NEW       
LU2050544563  DWS ESG Multi Asset Dynamic LC                            CEPT_PRICES    gb        NEW       
LU2050544563  DWS ESG Multi Asset Dynamic LC                            CEPT_RHPS      gb        NEW       
LU2050544563  DWS ESG Multi Asset Dynamic LC                            EPT            GB        NEW       
LU2050544563  DWS ESG Multi Asset Dynamic LC                            EPT            DE        NEW       
LU2050544563  DWS ESG Multi Asset Dynamic LC                            EPT            ES        NEW       
LU2050544647  DWS ESG Multi Asset Dynamic TFC                           CEPT_PRICES    gb        NEW       
LU2050544647  DWS ESG Multi Asset Dynamic TFC                           CEPT_RHPS      gb        NEW       
LU2050544647  DWS ESG Multi Asset Dynamic TFC                           EPT            GB        NEW       
LU2050544647  DWS ESG Multi Asset Dynamic TFC                           EPT            DE        NEW       
LU2050544647  DWS ESG Multi Asset Dynamic TFC                           EPT            ES        NEW       
LU2052525768  DWS Invest Global Agribusiness SGD LC                     CEPT_PRICES    gb        NEW       
LU2052525768  DWS Invest Global Agribusiness SGD LC                     CEPT_RHPS      gb        NEW       
LU2052525768  DWS Invest Global Agribusiness SGD LC                     EPT            GB        NEW       
LU2052525768  DWS Invest Global Agribusiness SGD LC                     EPT            FR        NEW       
LU2052525768  DWS Invest Global Agribusiness SGD LC                     EPT            DE        NEW       
LU2052525768  DWS Invest Global Agribusiness SGD LC                     EPT            IT        NEW       
LU2052525768  DWS Invest Global Agribusiness SGD LC                     EPT            ES        NEW       
LU2052962128  DWS Invest ESG Equity Income IC                           CEPT_PRICES    gb        NEW       
LU2052962128  DWS Invest ESG Equity Income IC                           CEPT_RHPS      gb        NEW       
LU2052962128  DWS Invest ESG Equity Income IC                           EPT            GB        NEW       
LU2052962128  DWS Invest ESG Equity Income IC                           EPT            FR        NEW       
LU2052962128  DWS Invest ESG Equity Income IC                           EPT            DE        NEW       
LU2052962128  DWS Invest ESG Equity Income IC                           EPT            IT        NEW       
LU2052962128  DWS Invest ESG Equity Income IC                           EPT            ES        NEW       
LU2052963100  DWS Invest ESG Equity Income ID                           CEPT_PRICES    gb        NEW       
LU2052963100  DWS Invest ESG Equity Income ID                           CEPT_RHPS      gb        NEW       
LU2052963100  DWS Invest ESG Equity Income ID                           EPT            GB        NEW       
LU2052963100  DWS Invest ESG Equity Income ID                           EPT            FR        NEW       
LU2052963100  DWS Invest ESG Equity Income ID                           EPT            DE        NEW       
LU2052963100  DWS Invest ESG Equity Income ID                           EPT            IT        NEW       
LU2052963100  DWS Invest ESG Equity Income ID                           EPT            ES        NEW       
LU2058011201  DWS Invest Global Agribusiness IC                         CEPT_PRICES    gb        NEW       
LU2058011201  DWS Invest Global Agribusiness IC                         CEPT_RHPS      gb        NEW       
LU2058011201  DWS Invest Global Agribusiness IC                         EPT            GB        NEW       
LU2058011201  DWS Invest Global Agribusiness IC                         EPT            FR        NEW       
LU2058011201  DWS Invest Global Agribusiness IC                         EPT            DE        NEW       
LU2058011201  DWS Invest Global Agribusiness IC                         EPT            IT        NEW       
LU2058011201  DWS Invest Global Agribusiness IC                         EPT            ES        NEW       
LU2059790340  DWS Invest ESG Floating Rate Notes CHF RCH                CEPT_PRICES    gb        NEW       
LU2059790340  DWS Invest ESG Floating Rate Notes CHF RCH                CEPT_RHPS      gb        NEW       
LU2059790340  DWS Invest ESG Floating Rate Notes CHF RCH                EPT            GB        NEW       
LU2059790340  DWS Invest ESG Floating Rate Notes CHF RCH                EPT            FR        NEW       
LU2059790340  DWS Invest ESG Floating Rate Notes CHF RCH                EPT            DE        NEW       
LU2059790340  DWS Invest ESG Floating Rate Notes CHF RCH                EPT            IT        NEW       
LU2059790340  DWS Invest ESG Floating Rate Notes CHF RCH                EPT            ES        NEW       
LU2061969395  DWS Concept Kaldemorgen IC100                             CEPT_PRICES    gb        NEW       
LU2061969395  DWS Concept Kaldemorgen IC100                             CEPT_RHPS      gb        NEW       
LU2061969395  DWS Concept Kaldemorgen IC100                             EPT            GB        NEW       
LU2061969395  DWS Concept Kaldemorgen IC100                             EPT            FR        NEW       
LU2061969395  DWS Concept Kaldemorgen IC100                             EPT            DE        NEW       
LU2061969395  DWS Concept Kaldemorgen IC100                             EPT            IT        NEW       
LU2066748570  DWS Invest ESG Climate Tech PFC                           CEPT_PRICES    gb        NEW       
LU2066748570  DWS Invest ESG Climate Tech PFC                           CEPT_RHPS      gb        NEW       
LU2066748570  DWS Invest ESG Climate Tech PFC                           EPT            GB        NEW       
LU2066748570  DWS Invest ESG Climate Tech PFC                           EPT            FR        NEW       
LU2066748570  DWS Invest ESG Climate Tech PFC                           EPT            DE        NEW       
LU2066748570  DWS Invest ESG Climate Tech PFC                           EPT            IT        NEW       
LU2066748653  DWS Invest ESG Equity Income ND                           CEPT_PRICES    gb        UPDATED   
LU2066748653  DWS Invest ESG Equity Income ND                           CEPT_RHPS      gb        UPDATED   
LU2066748653  DWS Invest ESG Equity Income ND                           EPT            GB        UPDATED   
LU2066748653  DWS Invest ESG Equity Income ND                           EPT            DE        UPDATED   
LU2066748653  DWS Invest ESG Equity Income ND                           EPT            IT        NEW       
LU2066748737  DWS Invest ESG Equity Income PFD                          CEPT_PRICES    gb        UPDATED   
LU2066748737  DWS Invest ESG Equity Income PFD                          CEPT_RHPS      gb        UPDATED   
LU2066748737  DWS Invest ESG Equity Income PFD                          EPT            GB        UPDATED   
LU2066748737  DWS Invest ESG Equity Income PFD                          EPT            FR        NEW       
LU2066748737  DWS Invest ESG Equity Income PFD                          EPT            DE        UPDATED   
LU2066748737  DWS Invest ESG Equity Income PFD                          EPT            IT        NEW       
LU2066748810  DWS Invest ESG Floating Rate Notes GBP CH RD              CEPT_PRICES    gb        UPDATED   
LU2066748810  DWS Invest ESG Floating Rate Notes GBP CH RD              CEPT_RHPS      gb        UPDATED   
LU2066748810  DWS Invest ESG Floating Rate Notes GBP CH RD              EPT            GB        UPDATED   
LU2066748810  DWS Invest ESG Floating Rate Notes GBP CH RD              EPT            FR        NEW       
LU2066748810  DWS Invest ESG Floating Rate Notes GBP CH RD              EPT            DE        UPDATED   
LU2066748810  DWS Invest ESG Floating Rate Notes GBP CH RD              EPT            IT        NEW       
LU2066748901  DWS Invest ESG Floating Rate Notes GBP LCH                CEPT_PRICES    gb        UPDATED   
LU2066748901  DWS Invest ESG Floating Rate Notes GBP LCH                CEPT_RHPS      gb        UPDATED   
LU2066748901  DWS Invest ESG Floating Rate Notes GBP LCH                EPT            GB        UPDATED   
LU2066748901  DWS Invest ESG Floating Rate Notes GBP LCH                EPT            FR        NEW       
LU2066748901  DWS Invest ESG Floating Rate Notes GBP LCH                EPT            DE        UPDATED   
LU2066748901  DWS Invest ESG Floating Rate Notes GBP LCH                EPT            IT        NEW       
LU2066749032  DWS Invest ESG Floating Rate Notes USD LCH                CEPT_PRICES    gb        UPDATED   
LU2066749032  DWS Invest ESG Floating Rate Notes USD LCH                CEPT_RHPS      gb        UPDATED   
LU2066749032  DWS Invest ESG Floating Rate Notes USD LCH                EPT            GB        UPDATED   
LU2066749032  DWS Invest ESG Floating Rate Notes USD LCH                EPT            FR        NEW       
LU2066749032  DWS Invest ESG Floating Rate Notes USD LCH                EPT            DE        UPDATED   
LU2066749032  DWS Invest ESG Floating Rate Notes USD LCH                EPT            IT        NEW       
LU2079148602  DWS Invest Asian Bonds GBP TFDMH                          CEPT_PRICES    gb        UPDATED   
LU2079148602  DWS Invest Asian Bonds GBP TFDMH                          CEPT_RHPS      gb        UPDATED   
LU2079148602  DWS Invest Asian Bonds GBP TFDMH                          EPT            GB        UPDATED   
LU2079148602  DWS Invest Asian Bonds GBP TFDMH                          EPT            FR        UPDATED   
LU2079148602  DWS Invest Asian Bonds GBP TFDMH                          EPT            DE        UPDATED   
LU2079148602  DWS Invest Asian Bonds GBP TFDMH                          EPT            IT        UPDATED   
LU2079148784  DWS Invest Brazilian Equities USD IC                      CEPT_PRICES    gb        UPDATED   
LU2079148784  DWS Invest Brazilian Equities USD IC                      CEPT_RHPS      gb        UPDATED   
LU2079148784  DWS Invest Brazilian Equities USD IC                      EPT            GB        UPDATED   
LU2079148784  DWS Invest Brazilian Equities USD IC                      EPT            FR        NEW       
LU2079148784  DWS Invest Brazilian Equities USD IC                      EPT            DE        UPDATED   
LU2079148784  DWS Invest Brazilian Equities USD IC                      EPT            IT        NEW       
LU2079148784  DWS Invest Brazilian Equities USD IC                      EPT            ES        NEW       
LU2079148867  DWS Invest Brazilian Equities USD LC                      CEPT_PRICES    gb        UPDATED   
LU2079148867  DWS Invest Brazilian Equities USD LC                      CEPT_RHPS      gb        UPDATED   
LU2079148867  DWS Invest Brazilian Equities USD LC                      EPT            GB        UPDATED   
LU2079148867  DWS Invest Brazilian Equities USD LC                      EPT            FR        NEW       
LU2079148867  DWS Invest Brazilian Equities USD LC                      EPT            DE        UPDATED   
LU2079148867  DWS Invest Brazilian Equities USD LC                      EPT            IT        NEW       
LU2079148867  DWS Invest Brazilian Equities USD LC                      EPT            ES        NEW       
LU2079338641  DWS ESG European Equities TFC                             CEPT_PRICES    gb        UPDATED   
LU2079338641  DWS ESG European Equities TFC                             CEPT_RHPS      gb        UPDATED   
LU2079338641  DWS ESG European Equities TFC                             EPT            GB        UPDATED   
LU2079338641  DWS ESG European Equities TFC                             EPT            DE        UPDATED   
LU2081041449  DWS Concept Kaldemorgen AUD SFDMH                         CEPT_PRICES    gb        UPDATED   
LU2081041449  DWS Concept Kaldemorgen AUD SFDMH                         CEPT_RHPS      gb        UPDATED   
LU2081041449  DWS Concept Kaldemorgen AUD SFDMH                         EPT            GB        UPDATED   
LU2081041449  DWS Concept Kaldemorgen AUD SFDMH                         EPT            FR        UPDATED   
LU2081041449  DWS Concept Kaldemorgen AUD SFDMH                         EPT            DE        UPDATED   
LU2081041449  DWS Concept Kaldemorgen AUD SFDMH                         EPT            IT        UPDATED   
LU2081041795  DWS Concept Kaldemorgen USD SFDMH                         CEPT_PRICES    gb        UPDATED   
LU2081041795  DWS Concept Kaldemorgen USD SFDMH                         CEPT_RHPS      gb        UPDATED   
LU2081041795  DWS Concept Kaldemorgen USD SFDMH                         EPT            GB        UPDATED   
LU2081041795  DWS Concept Kaldemorgen USD SFDMH                         EPT            FR        UPDATED   
LU2081041795  DWS Concept Kaldemorgen USD SFDMH                         EPT            DE        UPDATED   
LU2081041795  DWS Concept Kaldemorgen USD SFDMH                         EPT            IT        UPDATED   
LU2081275435  DWS Fixed Maturity High Yield Bonds 2025                  CEPT_PRICES    gb        UPDATED   
LU2081275435  DWS Fixed Maturity High Yield Bonds 2025                  CEPT_RHPS      gb        UPDATED   
LU2081275435  DWS Fixed Maturity High Yield Bonds 2025                  EPT            GB        UPDATED   
LU2081275435  DWS Fixed Maturity High Yield Bonds 2025                  EPT            DE        UPDATED   
LU2081275435  DWS Fixed Maturity High Yield Bonds 2025                  EPT            IT        UPDATED   
LU2081275609  DWS Invest Euro-Gov Bonds ID100                           CEPT_PRICES    gb        UPDATED   
LU2081275609  DWS Invest Euro-Gov Bonds ID100                           CEPT_RHPS      gb        UPDATED   
LU2081275609  DWS Invest Euro-Gov Bonds ID100                           EPT            GB        UPDATED   
LU2081275609  DWS Invest Euro-Gov Bonds ID100                           EPT            FR        NEW       
LU2081275609  DWS Invest Euro-Gov Bonds ID100                           EPT            DE        UPDATED   
LU2081275609  DWS Invest Euro-Gov Bonds ID100                           EPT            IT        NEW       
LU2082315453  DWS Invest Artificial Intelligence PFC                    CEPT_PRICES    gb        UPDATED   
LU2082315453  DWS Invest Artificial Intelligence PFC                    CEPT_RHPS      gb        UPDATED   
LU2082315453  DWS Invest Artificial Intelligence PFC                    EPT            GB        UPDATED   
LU2082315453  DWS Invest Artificial Intelligence PFC                    EPT            DE        UPDATED   
LU2082315453  DWS Invest Artificial Intelligence PFC                    EPT            IT        NEW       
LU2091667712  DB Fixed Maturity Plan 2024 GBP LDH                       CEPT_PRICES    gb        UPDATED   
LU2091667712  DB Fixed Maturity Plan 2024 GBP LDH                       CEPT_RHPS      gb        UPDATED   
LU2091667712  DB Fixed Maturity Plan 2024 GBP LDH                       EPT            GB        UPDATED   
LU2091667712  DB Fixed Maturity Plan 2024 GBP LDH                       EPT            FR        UPDATED   
LU2091667712  DB Fixed Maturity Plan 2024 GBP LDH                       EPT            DE        UPDATED   
LU2091667712  DB Fixed Maturity Plan 2024 GBP LDH                       EPT            IT        UPDATED   
LU2092852313  DWS Invest Smart Industrial Technologies PFC              CEPT_PRICES    gb        UPDATED   
LU2092852313  DWS Invest Smart Industrial Technologies PFC              CEPT_RHPS      gb        UPDATED   
LU2092852313  DWS Invest Smart Industrial Technologies PFC              EPT            GB        UPDATED   
LU2092852313  DWS Invest Smart Industrial Technologies PFC              EPT            FR        UPDATED   
LU2092852313  DWS Invest Smart Industrial Technologies PFC              EPT            DE        UPDATED   
LU2092852313  DWS Invest Smart Industrial Technologies PFC              EPT            IT        UPDATED   
LU2093591621  DWS Invest China Bonds RMB FCH                            CEPT_PRICES    gb        NEW       
LU2093591621  DWS Invest China Bonds RMB FCH                            CEPT_RHPS      gb        NEW       
LU2093591621  DWS Invest China Bonds RMB FCH                            EPT            GB        NEW       
LU2093591621  DWS Invest China Bonds RMB FCH                            EPT            FR        NEW       
LU2093591621  DWS Invest China Bonds RMB FCH                            EPT            DE        NEW       
LU2093591621  DWS Invest China Bonds RMB FCH                            EPT            IT        NEW       
LU2093593593  DWS Invest China Bonds RMB LCH                            CEPT_PRICES    gb        NEW       
LU2093593593  DWS Invest China Bonds RMB LCH                            CEPT_RHPS      gb        NEW       
LU2093593593  DWS Invest China Bonds RMB LCH                            EPT            GB        NEW       
LU2093593593  DWS Invest China Bonds RMB LCH                            EPT            FR        NEW       
LU2093593593  DWS Invest China Bonds RMB LCH                            EPT            DE        NEW       
LU2093593593  DWS Invest China Bonds RMB LCH                            EPT            IT        NEW       
LU2096458232  DWS Invest ESG Floating Rate Notes CHF ICH                CEPT_PRICES    gb        UPDATED   
LU2096458232  DWS Invest ESG Floating Rate Notes CHF ICH                CEPT_RHPS      gb        UPDATED   
LU2096458232  DWS Invest ESG Floating Rate Notes CHF ICH                EPT            GB        UPDATED   
LU2096458232  DWS Invest ESG Floating Rate Notes CHF ICH                EPT            FR        UPDATED   
LU2096458232  DWS Invest ESG Floating Rate Notes CHF ICH                EPT            DE        UPDATED   
LU2096458232  DWS Invest ESG Floating Rate Notes CHF ICH                EPT            IT        UPDATED   
LU2096795310  DWS Invest Emerging Markets Sovereign Debt USD XC         CEPT_PRICES    gb        UPDATED   
LU2096795310  DWS Invest Emerging Markets Sovereign Debt USD XC         CEPT_RHPS      gb        UPDATED   
LU2096795310  DWS Invest Emerging Markets Sovereign Debt USD XC         EPT            GB        UPDATED   
LU2096795310  DWS Invest Emerging Markets Sovereign Debt USD XC         EPT            DE        UPDATED   
LU2096798330  DWS Concept Kaldemorgen USD SCH                           CEPT_PRICES    gb        UPDATED   
LU2096798330  DWS Concept Kaldemorgen USD SCH                           CEPT_RHPS      gb        UPDATED   
LU2096798330  DWS Concept Kaldemorgen USD SCH                           EPT            GB        UPDATED   
LU2096798330  DWS Concept Kaldemorgen USD SCH                           EPT            FR        UPDATED   
LU2096798330  DWS Concept Kaldemorgen USD SCH                           EPT            DE        UPDATED   
LU2096798330  DWS Concept Kaldemorgen USD SCH                           EPT            IT        UPDATED   
LU2098861896  DWS Invest ESG Multi Asset Defensive LC                   CEPT_PRICES    gb        UPDATED   
LU2098861896  DWS Invest ESG Multi Asset Defensive LC                   CEPT_RHPS      gb        UPDATED   
LU2098861896  DWS Invest ESG Multi Asset Defensive LC                   EPT            GB        UPDATED   
LU2098861896  DWS Invest ESG Multi Asset Defensive LC                   EPT            FR        UPDATED   
LU2098861896  DWS Invest ESG Multi Asset Defensive LC                   EPT            DE        UPDATED   
LU2098861896  DWS Invest ESG Multi Asset Defensive LC                   EPT            IT        UPDATED   
LU2098861896  DWS Invest ESG Multi Asset Defensive LC                   EPT            PT        UPDATED   
LU2098861896  DWS Invest ESG Multi Asset Defensive LC                   EPT            ES        UPDATED   
LU2098862191  DWS Invest ESG Multi Asset Defensive NC                   CEPT_PRICES    gb        UPDATED   
LU2098862191  DWS Invest ESG Multi Asset Defensive NC                   CEPT_RHPS      gb        UPDATED   
LU2098862191  DWS Invest ESG Multi Asset Defensive NC                   EPT            GB        UPDATED   
LU2098862191  DWS Invest ESG Multi Asset Defensive NC                   EPT            FR        UPDATED   
LU2098862191  DWS Invest ESG Multi Asset Defensive NC                   EPT            DE        UPDATED   
LU2098862191  DWS Invest ESG Multi Asset Defensive NC                   EPT            IT        UPDATED   
LU2098862191  DWS Invest ESG Multi Asset Defensive NC                   EPT            PT        UPDATED   
LU2098862191  DWS Invest ESG Multi Asset Defensive NC                   EPT            ES        UPDATED   
LU2098886703  DWS Institutional ESG Euro Money Market Fund IC100        CEPT_PRICES    gb        UPDATED   
LU2098886703  DWS Institutional ESG Euro Money Market Fund IC100        CEPT_RHPS      gb        UPDATED   
LU2098886703  DWS Institutional ESG Euro Money Market Fund IC100        EPT            DK        UPDATED   
LU2098886703  DWS Institutional ESG Euro Money Market Fund IC100        EPT            NL        UPDATED   
LU2098886703  DWS Institutional ESG Euro Money Market Fund IC100        EPT            GB        UPDATED   
LU2098886703  DWS Institutional ESG Euro Money Market Fund IC100        EPT            FR        UPDATED   
LU2098886703  DWS Institutional ESG Euro Money Market Fund IC100        EPT            DE        UPDATED   
LU2098886703  DWS Institutional ESG Euro Money Market Fund IC100        EPT            NO        UPDATED   
LU2098886703  DWS Institutional ESG Euro Money Market Fund IC100        EPT            SE        UPDATED   
LU2098886885  DWS Institutional ESG Euro Money Market Fund IC500        CEPT_PRICES    gb        UPDATED   
LU2098886885  DWS Institutional ESG Euro Money Market Fund IC500        CEPT_RHPS      gb        UPDATED   
LU2098886885  DWS Institutional ESG Euro Money Market Fund IC500        EPT            DK        UPDATED   
LU2098886885  DWS Institutional ESG Euro Money Market Fund IC500        EPT            NL        UPDATED   
LU2098886885  DWS Institutional ESG Euro Money Market Fund IC500        EPT            GB        UPDATED   
LU2098886885  DWS Institutional ESG Euro Money Market Fund IC500        EPT            FR        UPDATED   
LU2098886885  DWS Institutional ESG Euro Money Market Fund IC500        EPT            DE        UPDATED   
LU2098886885  DWS Institutional ESG Euro Money Market Fund IC500        EPT            NO        UPDATED   
LU2098886885  DWS Institutional ESG Euro Money Market Fund IC500        EPT            SE        UPDATED   
LU2104179317  DWS Invest Global High Yield Corporates GBP TFDQH         CEPT_PRICES    gb        UPDATED   
LU2104179317  DWS Invest Global High Yield Corporates GBP TFDQH         CEPT_RHPS      gb        UPDATED   
LU2104179317  DWS Invest Global High Yield Corporates GBP TFDQH         EPT            GB        UPDATED   
LU2104179317  DWS Invest Global High Yield Corporates GBP TFDQH         EPT            FR        UPDATED   
LU2104179317  DWS Invest Global High Yield Corporates GBP TFDQH         EPT            DE        UPDATED   
LU2104179317  DWS Invest Global High Yield Corporates GBP TFDQH         EPT            IT        UPDATED   
LU2111935495  DWS Invest Euro High Yield FC                             CEPT_PRICES    gb        UPDATED   
LU2111935495  DWS Invest Euro High Yield FC                             CEPT_RHPS      gb        UPDATED   
LU2111935495  DWS Invest Euro High Yield FC                             EPT            DK        NEW       
LU2111935495  DWS Invest Euro High Yield FC                             EPT            NL        NEW       
LU2111935495  DWS Invest Euro High Yield FC                             EPT            GB        UPDATED   
LU2111935495  DWS Invest Euro High Yield FC                             EPT            FR        NEW       
LU2111935495  DWS Invest Euro High Yield FC                             EPT            DE        UPDATED   
LU2111935495  DWS Invest Euro High Yield FC                             EPT            IT        NEW       
LU2111935495  DWS Invest Euro High Yield FC                             EPT            NO        NEW       
LU2111935495  DWS Invest Euro High Yield FC                             EPT            SE        NEW       
LU2111935578  DWS Invest Euro High Yield FD                             CEPT_PRICES    gb        UPDATED   
LU2111935578  DWS Invest Euro High Yield FD                             CEPT_RHPS      gb        UPDATED   
LU2111935578  DWS Invest Euro High Yield FD                             EPT            DK        NEW       
LU2111935578  DWS Invest Euro High Yield FD                             EPT            NL        NEW       
LU2111935578  DWS Invest Euro High Yield FD                             EPT            GB        UPDATED   
LU2111935578  DWS Invest Euro High Yield FD                             EPT            FR        NEW       
LU2111935578  DWS Invest Euro High Yield FD                             EPT            DE        UPDATED   
LU2111935578  DWS Invest Euro High Yield FD                             EPT            IT        NEW       
LU2111935578  DWS Invest Euro High Yield FD                             EPT            NO        NEW       
LU2111935578  DWS Invest Euro High Yield FD                             EPT            SE        NEW       
LU2111935651  DWS Invest Euro High Yield LC                             CEPT_PRICES    gb        UPDATED   
LU2111935651  DWS Invest Euro High Yield LC                             CEPT_RHPS      gb        UPDATED   
LU2111935651  DWS Invest Euro High Yield LC                             EPT            DK        NEW       
LU2111935651  DWS Invest Euro High Yield LC                             EPT            GB        UPDATED   
LU2111935651  DWS Invest Euro High Yield LC                             EPT            FR        NEW       
LU2111935651  DWS Invest Euro High Yield LC                             EPT            DE        UPDATED   
LU2111935651  DWS Invest Euro High Yield LC                             EPT            IT        NEW       
LU2111935651  DWS Invest Euro High Yield LC                             EPT            NO        NEW       
LU2111935651  DWS Invest Euro High Yield LC                             EPT            ES        NEW       
LU2111935651  DWS Invest Euro High Yield LC                             EPT            SE        NEW       
LU2111935735  DWS Invest Euro High Yield LD                             CEPT_PRICES    gb        UPDATED   
LU2111935735  DWS Invest Euro High Yield LD                             CEPT_RHPS      gb        UPDATED   
LU2111935735  DWS Invest Euro High Yield LD                             EPT            DK        NEW       
LU2111935735  DWS Invest Euro High Yield LD                             EPT            GB        UPDATED   
LU2111935735  DWS Invest Euro High Yield LD                             EPT            FR        NEW       
LU2111935735  DWS Invest Euro High Yield LD                             EPT            DE        UPDATED   
LU2111935735  DWS Invest Euro High Yield LD                             EPT            IT        NEW       
LU2111935735  DWS Invest Euro High Yield LD                             EPT            NO        NEW       
LU2111935735  DWS Invest Euro High Yield LD                             EPT            SE        NEW       
LU2111935909  DWS Invest Euro High Yield TFC                            CEPT_PRICES    gb        UPDATED   
LU2111935909  DWS Invest Euro High Yield TFC                            CEPT_RHPS      gb        UPDATED   
LU2111935909  DWS Invest Euro High Yield TFC                            EPT            DK        NEW       
LU2111935909  DWS Invest Euro High Yield TFC                            EPT            NL        NEW       
LU2111935909  DWS Invest Euro High Yield TFC                            EPT            GB        UPDATED   
LU2111935909  DWS Invest Euro High Yield TFC                            EPT            FR        NEW       
LU2111935909  DWS Invest Euro High Yield TFC                            EPT            DE        UPDATED   
LU2111935909  DWS Invest Euro High Yield TFC                            EPT            IT        NEW       
LU2111935909  DWS Invest Euro High Yield TFC                            EPT            NO        NEW       
LU2111935909  DWS Invest Euro High Yield TFC                            EPT            ES        NEW       
LU2111935909  DWS Invest Euro High Yield TFC                            EPT            SE        NEW       
LU2111936030  DWS Invest Euro High Yield TFD                            CEPT_PRICES    gb        UPDATED   
LU2111936030  DWS Invest Euro High Yield TFD                            CEPT_RHPS      gb        UPDATED   
LU2111936030  DWS Invest Euro High Yield TFD                            EPT            DK        NEW       
LU2111936030  DWS Invest Euro High Yield TFD                            EPT            NL        NEW       
LU2111936030  DWS Invest Euro High Yield TFD                            EPT            GB        UPDATED   
LU2111936030  DWS Invest Euro High Yield TFD                            EPT            FR        NEW       
LU2111936030  DWS Invest Euro High Yield TFD                            EPT            DE        UPDATED   
LU2111936030  DWS Invest Euro High Yield TFD                            EPT            IT        NEW       
LU2111936030  DWS Invest Euro High Yield TFD                            EPT            NO        NEW       
LU2111936030  DWS Invest Euro High Yield TFD                            EPT            SE        NEW       
LU2111936113  DWS Invest Euro High Yield XC                             CEPT_PRICES    gb        UPDATED   
LU2111936113  DWS Invest Euro High Yield XC                             CEPT_RHPS      gb        UPDATED   
LU2111936113  DWS Invest Euro High Yield XC                             EPT            DK        NEW       
LU2111936113  DWS Invest Euro High Yield XC                             EPT            NL        NEW       
LU2111936113  DWS Invest Euro High Yield XC                             EPT            GB        UPDATED   
LU2111936113  DWS Invest Euro High Yield XC                             EPT            FR        NEW       
LU2111936113  DWS Invest Euro High Yield XC                             EPT            DE        UPDATED   
LU2111936113  DWS Invest Euro High Yield XC                             EPT            IT        NEW       
LU2111936113  DWS Invest Euro High Yield XC                             EPT            NO        NEW       
LU2111936113  DWS Invest Euro High Yield XC                             EPT            ES        NEW       
LU2111936113  DWS Invest Euro High Yield XC                             EPT            SE        NEW       
LU2111936204  DWS Invest Euro High Yield XD                             CEPT_PRICES    gb        UPDATED   
LU2111936204  DWS Invest Euro High Yield XD                             CEPT_RHPS      gb        UPDATED   
LU2111936204  DWS Invest Euro High Yield XD                             EPT            DK        NEW       
LU2111936204  DWS Invest Euro High Yield XD                             EPT            NL        NEW       
LU2111936204  DWS Invest Euro High Yield XD                             EPT            GB        UPDATED   
LU2111936204  DWS Invest Euro High Yield XD                             EPT            FR        NEW       
LU2111936204  DWS Invest Euro High Yield XD                             EPT            DE        UPDATED   
LU2111936204  DWS Invest Euro High Yield XD                             EPT            IT        NEW       
LU2111936204  DWS Invest Euro High Yield XD                             EPT            NO        NEW       
LU2111936204  DWS Invest Euro High Yield XD                             EPT            SE        NEW       
LU2112817668  DWS Invest Corporate Hybrid Bonds FC10                    CEPT_PRICES    gb        UPDATED   
LU2112817668  DWS Invest Corporate Hybrid Bonds FC10                    CEPT_RHPS      gb        UPDATED   
LU2112817668  DWS Invest Corporate Hybrid Bonds FC10                    EPT            NL        NEW       
LU2112817668  DWS Invest Corporate Hybrid Bonds FC10                    EPT            GB        UPDATED   
LU2112817668  DWS Invest Corporate Hybrid Bonds FC10                    EPT            FR        NEW       
LU2112817668  DWS Invest Corporate Hybrid Bonds FC10                    EPT            DE        UPDATED   
LU2112817668  DWS Invest Corporate Hybrid Bonds FC10                    EPT            IT        NEW       
LU2120132266  DWS Invest Global Emerging Markets Equities GBP TFD       CEPT_PRICES    gb        UPDATED   
LU2120132266  DWS Invest Global Emerging Markets Equities GBP TFD       CEPT_RHPS      gb        UPDATED   
LU2120132266  DWS Invest Global Emerging Markets Equities GBP TFD       EPT            GB        UPDATED   
LU2120132266  DWS Invest Global Emerging Markets Equities GBP TFD       EPT            FR        UPDATED   
LU2120132266  DWS Invest Global Emerging Markets Equities GBP TFD       EPT            DE        UPDATED   
LU2120132266  DWS Invest Global Emerging Markets Equities GBP TFD       EPT            IT        UPDATED   
LU2121216498  DWS Invest Global Real Estate Securities ND               CEPT_PRICES    gb        NEW       
LU2121216498  DWS Invest Global Real Estate Securities ND               CEPT_RHPS      gb        NEW       
LU2121216498  DWS Invest Global Real Estate Securities ND               EPT            GB        NEW       
LU2121216498  DWS Invest Global Real Estate Securities ND               EPT            DE        NEW       
LU2121216811  DWS Invest Global Real Estate Securities PFD              CEPT_PRICES    gb        UPDATED   
LU2121216811  DWS Invest Global Real Estate Securities PFD              CEPT_RHPS      gb        UPDATED   
LU2121216811  DWS Invest Global Real Estate Securities PFD              EPT            GB        UPDATED   
LU2121216811  DWS Invest Global Real Estate Securities PFD              EPT            FR        UPDATED   
LU2121216811  DWS Invest Global Real Estate Securities PFD              EPT            DE        UPDATED   
LU2121216811  DWS Invest Global Real Estate Securities PFD              EPT            IT        UPDATED   
LU2132881645  DB Wealth Management Balanced SAA (USD) Plus USD LC10     CEPT_PRICES    gb        NEW       
LU2132881645  DB Wealth Management Balanced SAA (USD) Plus USD LC10     CEPT_RHPS      gb        NEW       
LU2132881645  DB Wealth Management Balanced SAA (USD) Plus USD LC10     EPT            GB        NEW       
LU2132881645  DB Wealth Management Balanced SAA (USD) Plus USD LC10     EPT            DE        NEW       
LU2132883344  DB Wealth Management Conservative SAA (EUR) Plus LC       CEPT_PRICES    gb        NEW       
LU2132883344  DB Wealth Management Conservative SAA (EUR) Plus LC       CEPT_RHPS      gb        NEW       
LU2132883344  DB Wealth Management Conservative SAA (EUR) Plus LC       EPT            GB        NEW       
LU2132883344  DB Wealth Management Conservative SAA (EUR) Plus LC       EPT            DE        NEW       
LU2132883427  DB Wealth Management Conservative SAA (EUR) Plus LC10     CEPT_PRICES    gb        NEW       
LU2132883427  DB Wealth Management Conservative SAA (EUR) Plus LC10     CEPT_RHPS      gb        NEW       
LU2132883427  DB Wealth Management Conservative SAA (EUR) Plus LC10     EPT            GB        NEW       
LU2132883427  DB Wealth Management Conservative SAA (EUR) Plus LC10     EPT            DE        NEW       
LU2132883690  DB Wealth Management Conservative SAA (EUR) Plus WAMC     CEPT_PRICES    gb        NEW       
LU2132883690  DB Wealth Management Conservative SAA (EUR) Plus WAMC     CEPT_RHPS      gb        NEW       
LU2132883690  DB Wealth Management Conservative SAA (EUR) Plus WAMC     EPT            GB        NEW       
LU2132883690  DB Wealth Management Conservative SAA (EUR) Plus WAMC     EPT            DE        NEW       

Update 26.03.2020

ISIN          Fund name                                                 Document Type  Language  Status    
LU1054333528  DWS Invest Global Agribusiness PFC                        CEPT_PRICES    gb        UPDATED   
LU1054333528  DWS Invest Global Agribusiness PFC                        CEPT_RHPS      gb        UPDATED   
LU1054333528  DWS Invest Global Agribusiness PFC                        EPT            GB        UPDATED   
LU1054333528  DWS Invest Global Agribusiness PFC                        EPT            FR        UPDATED   
LU1054333528  DWS Invest Global Agribusiness PFC                        EPT            DE        UPDATED   
LU1054333528  DWS Invest Global Agribusiness PFC                        EPT            IT        UPDATED   
LU1663838461  DWS Concept Kaldemorgen RVC                               CEPT_PRICES    gb        UPDATED   
LU1663838461  DWS Concept Kaldemorgen RVC                               CEPT_RHPS      gb        UPDATED   
LU1663838461  DWS Concept Kaldemorgen RVC                               EPT            GB        UPDATED   
LU1663838461  DWS Concept Kaldemorgen RVC                               EPT            FR        UPDATED   
LU1663838461  DWS Concept Kaldemorgen RVC                               EPT            DE        UPDATED   
LU1663838461  DWS Concept Kaldemorgen RVC                               EPT            IT        UPDATED   
LU1663838461  DWS Concept Kaldemorgen RVC                               EPT            PT        UPDATED   
LU1663838461  DWS Concept Kaldemorgen RVC                               EPT            ES        UPDATED   
LU1663838545  DWS Concept Kaldemorgen TFC                               CEPT_PRICES    gb        UPDATED   
LU1663838545  DWS Concept Kaldemorgen TFC                               CEPT_RHPS      gb        UPDATED   
LU1663838545  DWS Concept Kaldemorgen TFC                               EPT            NL        UPDATED   
LU1663838545  DWS Concept Kaldemorgen TFC                               EPT            GB        UPDATED   
LU1663838545  DWS Concept Kaldemorgen TFC                               EPT            FR        UPDATED   
LU1663838545  DWS Concept Kaldemorgen TFC                               EPT            DE        UPDATED   
LU1663838545  DWS Concept Kaldemorgen TFC                               EPT            IT        UPDATED   
LU1663838545  DWS Concept Kaldemorgen TFC                               EPT            PT        UPDATED   
LU1663838545  DWS Concept Kaldemorgen TFC                               EPT            ES        UPDATED   
LU1663838891  DWS Concept Kaldemorgen TFD                               CEPT_PRICES    gb        UPDATED   
LU1663838891  DWS Concept Kaldemorgen TFD                               CEPT_RHPS      gb        UPDATED   
LU1663838891  DWS Concept Kaldemorgen TFD                               EPT            NL        UPDATED   
LU1663838891  DWS Concept Kaldemorgen TFD                               EPT            GB        UPDATED   
LU1663838891  DWS Concept Kaldemorgen TFD                               EPT            FR        UPDATED   
LU1663838891  DWS Concept Kaldemorgen TFD                               EPT            DE        UPDATED   
LU1663838891  DWS Concept Kaldemorgen TFD                               EPT            IT        UPDATED   
LU1663838891  DWS Concept Kaldemorgen TFD                               EPT            PT        UPDATED   
LU1663838891  DWS Concept Kaldemorgen TFD                               EPT            ES        UPDATED   
LU1663838974  DWS Concept Kaldemorgen USD TFCH                          CEPT_PRICES    gb        NEW       
LU1663838974  DWS Concept Kaldemorgen USD TFCH                          CEPT_RHPS      gb        NEW       
LU1663838974  DWS Concept Kaldemorgen USD TFCH                          EPT            GB        NEW       
LU1663838974  DWS Concept Kaldemorgen USD TFCH                          EPT            FR        NEW       
LU1663838974  DWS Concept Kaldemorgen USD TFCH                          EPT            DE        NEW       
LU1663838974  DWS Concept Kaldemorgen USD TFCH                          EPT            IT        NEW       
LU1663838974  DWS Concept Kaldemorgen USD TFCH                          EPT            PT        NEW       
LU1663838974  DWS Concept Kaldemorgen USD TFCH                          EPT            ES        NEW       
LU1663839196  DWS Invest Asian Bonds TFCH                               CEPT_PRICES    gb        UPDATED   
LU1663839196  DWS Invest Asian Bonds TFCH                               CEPT_RHPS      gb        UPDATED   
LU1663839196  DWS Invest Asian Bonds TFCH                               EPT            NL        NEW       
LU1663839196  DWS Invest Asian Bonds TFCH                               EPT            GB        UPDATED   
LU1663839196  DWS Invest Asian Bonds TFCH                               EPT            FR        UPDATED   
LU1663839196  DWS Invest Asian Bonds TFCH                               EPT            DE        UPDATED   
LU1663839196  DWS Invest Asian Bonds TFCH                               EPT            IT        UPDATED   
LU1663839196  DWS Invest Asian Bonds TFCH                               EPT            ES        UPDATED   
LU1663839279  DWS Invest Asian Bonds TFDH                               CEPT_PRICES    gb        NEW       
LU1663839279  DWS Invest Asian Bonds TFDH                               CEPT_RHPS      gb        NEW       
LU1663839279  DWS Invest Asian Bonds TFDH                               EPT            NL        NEW       
LU1663839279  DWS Invest Asian Bonds TFDH                               EPT            GB        NEW       
LU1663839279  DWS Invest Asian Bonds TFDH                               EPT            FR        NEW       
LU1663839279  DWS Invest Asian Bonds TFDH                               EPT            DE        NEW       
LU1663839279  DWS Invest Asian Bonds TFDH                               EPT            IT        NEW       
LU1663839279  DWS Invest Asian Bonds TFDH                               EPT            ES        NEW       
LU1663839352  DWS Invest Asian Bonds USD TFC                            CEPT_PRICES    gb        NEW       
LU1663839352  DWS Invest Asian Bonds USD TFC                            CEPT_RHPS      gb        NEW       
LU1663839352  DWS Invest Asian Bonds USD TFC                            EPT            GB        NEW       
LU1663839352  DWS Invest Asian Bonds USD TFC                            EPT            FR        NEW       
LU1663839352  DWS Invest Asian Bonds USD TFC                            EPT            DE        NEW       
LU1663839352  DWS Invest Asian Bonds USD TFC                            EPT            IT        NEW       
LU1663839352  DWS Invest Asian Bonds USD TFC                            EPT            ES        NEW       
LU1663839519  DWS Invest Asian Small/Mid Cap TFC                        CEPT_PRICES    gb        NEW       
LU1663839519  DWS Invest Asian Small/Mid Cap TFC                        CEPT_RHPS      gb        NEW       
LU1663839519  DWS Invest Asian Small/Mid Cap TFC                        EPT            NL        NEW       
LU1663839519  DWS Invest Asian Small/Mid Cap TFC                        EPT            GB        NEW       
LU1663839519  DWS Invest Asian Small/Mid Cap TFC                        EPT            FR        NEW       
LU1663839519  DWS Invest Asian Small/Mid Cap TFC                        EPT            DE        NEW       
LU1663839519  DWS Invest Asian Small/Mid Cap TFC                        EPT            IT        NEW       
LU1663839519  DWS Invest Asian Small/Mid Cap TFC                        EPT            ES        NEW       
LU1663839600  DWS Invest Asian Small/Mid Cap TFD                        CEPT_PRICES    gb        NEW       
LU1663839600  DWS Invest Asian Small/Mid Cap TFD                        CEPT_RHPS      gb        NEW       
LU1663839600  DWS Invest Asian Small/Mid Cap TFD                        EPT            NL        NEW       
LU1663839600  DWS Invest Asian Small/Mid Cap TFD                        EPT            GB        NEW       
LU1663839600  DWS Invest Asian Small/Mid Cap TFD                        EPT            FR        NEW       
LU1663839600  DWS Invest Asian Small/Mid Cap TFD                        EPT            DE        NEW       
LU1663839600  DWS Invest Asian Small/Mid Cap TFD                        EPT            IT        NEW       
LU1663839600  DWS Invest Asian Small/Mid Cap TFD                        EPT            PT        NEW       
LU1663839600  DWS Invest Asian Small/Mid Cap TFD                        EPT            ES        NEW       
LU1663839782  DWS Invest Asian Small/Mid Cap USD TFC                    CEPT_PRICES    gb        NEW       
LU1663839782  DWS Invest Asian Small/Mid Cap USD TFC                    CEPT_RHPS      gb        NEW       
LU1663839782  DWS Invest Asian Small/Mid Cap USD TFC                    EPT            GB        NEW       
LU1663839782  DWS Invest Asian Small/Mid Cap USD TFC                    EPT            FR        NEW       
LU1663839782  DWS Invest Asian Small/Mid Cap USD TFC                    EPT            DE        NEW       
LU1663839782  DWS Invest Asian Small/Mid Cap USD TFC                    EPT            IT        NEW       
LU1663839782  DWS Invest Asian Small/Mid Cap USD TFC                    EPT            PT        NEW       
LU1663839782  DWS Invest Asian Small/Mid Cap USD TFC                    EPT            ES        NEW       
LU1663839865  DWS Invest Brazilian Equities TFC                         CEPT_PRICES    gb        NEW       
LU1663839865  DWS Invest Brazilian Equities TFC                         CEPT_RHPS      gb        NEW       
LU1663839865  DWS Invest Brazilian Equities TFC                         EPT            GB        NEW       
LU1663839865  DWS Invest Brazilian Equities TFC                         EPT            FR        NEW       
LU1663839865  DWS Invest Brazilian Equities TFC                         EPT            DE        NEW       
LU1663839865  DWS Invest Brazilian Equities TFC                         EPT            IT        NEW       
LU1663839865  DWS Invest Brazilian Equities TFC                         EPT            PT        NEW       
LU1663839865  DWS Invest Brazilian Equities TFC                         EPT            ES        NEW       
LU1663839949  DWS Invest China Bonds TFCH                               CEPT_PRICES    gb        NEW       
LU1663839949  DWS Invest China Bonds TFCH                               CEPT_RHPS      gb        NEW       
LU1663839949  DWS Invest China Bonds TFCH                               EPT            GB        NEW       
LU1663839949  DWS Invest China Bonds TFCH                               EPT            FR        NEW       
LU1663839949  DWS Invest China Bonds TFCH                               EPT            DE        NEW       
LU1663839949  DWS Invest China Bonds TFCH                               EPT            IT        NEW       
LU1663839949  DWS Invest China Bonds TFCH                               EPT            PT        NEW       
LU1663839949  DWS Invest China Bonds TFCH                               EPT            ES        NEW       
LU1663840103  DWS Invest China Bonds USD TFC                            CEPT_PRICES    gb        NEW       
LU1663840103  DWS Invest China Bonds USD TFC                            CEPT_RHPS      gb        NEW       
LU1663840103  DWS Invest China Bonds USD TFC                            EPT            GB        NEW       
LU1663840103  DWS Invest China Bonds USD TFC                            EPT            FR        NEW       
LU1663840103  DWS Invest China Bonds USD TFC                            EPT            DE        NEW       
LU1663840103  DWS Invest China Bonds USD TFC                            EPT            IT        NEW       
LU1663840103  DWS Invest China Bonds USD TFC                            EPT            PT        NEW       
LU1663840103  DWS Invest China Bonds USD TFC                            EPT            ES        NEW       
LU1663841507  DWS Invest Convertibles TFC                               CEPT_PRICES    gb        UPDATED   
LU1663841507  DWS Invest Convertibles TFC                               CEPT_RHPS      gb        UPDATED   
LU1663841507  DWS Invest Convertibles TFC                               EPT            GB        UPDATED   
LU1663841507  DWS Invest Convertibles TFC                               EPT            FR        UPDATED   
LU1663841507  DWS Invest Convertibles TFC                               EPT            DE        UPDATED   
LU1663841507  DWS Invest Convertibles TFC                               EPT            IT        UPDATED   
LU1663841507  DWS Invest Convertibles TFC                               EPT            PT        UPDATED   
LU1663841507  DWS Invest Convertibles TFC                               EPT            ES        UPDATED   
LU1663843032  DWS Invest Convertibles TFD                               CEPT_PRICES    gb        UPDATED   
LU1663843032  DWS Invest Convertibles TFD                               CEPT_RHPS      gb        UPDATED   
LU1663843032  DWS Invest Convertibles TFD                               EPT            NL        UPDATED   
LU1663843032  DWS Invest Convertibles TFD                               EPT            GB        UPDATED   
LU1663843032  DWS Invest Convertibles TFD                               EPT            FR        UPDATED   
LU1663843032  DWS Invest Convertibles TFD                               EPT            DE        UPDATED   
LU1663843032  DWS Invest Convertibles TFD                               EPT            IT        UPDATED   
LU1663843032  DWS Invest Convertibles TFD                               EPT            PT        UPDATED   
LU1663843032  DWS Invest Convertibles TFD                               EPT            ES        UPDATED   
LU1663844279  DWS Invest Convertibles USD TFCH                          CEPT_PRICES    gb        NEW       
LU1663844279  DWS Invest Convertibles USD TFCH                          CEPT_RHPS      gb        NEW       
LU1663844279  DWS Invest Convertibles USD TFCH                          EPT            GB        NEW       
LU1663844279  DWS Invest Convertibles USD TFCH                          EPT            FR        NEW       
LU1663844279  DWS Invest Convertibles USD TFCH                          EPT            DE        NEW       
LU1663844279  DWS Invest Convertibles USD TFCH                          EPT            IT        NEW       
LU1663844279  DWS Invest Convertibles USD TFCH                          EPT            PT        NEW       
LU1663844279  DWS Invest Convertibles USD TFCH                          EPT            ES        NEW       
LU1663846050  DWS Invest Corporate Hybrid Bonds TFC                     CEPT_PRICES    gb        NEW       
LU1663846050  DWS Invest Corporate Hybrid Bonds TFC                     CEPT_RHPS      gb        NEW       
LU1663846050  DWS Invest Corporate Hybrid Bonds TFC                     EPT            GB        NEW       
LU1663846050  DWS Invest Corporate Hybrid Bonds TFC                     EPT            FR        NEW       
LU1663846050  DWS Invest Corporate Hybrid Bonds TFC                     EPT            DE        NEW       
LU1663846050  DWS Invest Corporate Hybrid Bonds TFC                     EPT            IT        NEW       
LU1663846050  DWS Invest Corporate Hybrid Bonds TFC                     EPT            PT        NEW       
LU1663846050  DWS Invest Corporate Hybrid Bonds TFC                     EPT            ES        NEW       
LU1663847967  DWS Invest Corporate Hybrid Bonds TFD                     CEPT_PRICES    gb        NEW       
LU1663847967  DWS Invest Corporate Hybrid Bonds TFD                     CEPT_RHPS      gb        NEW       
LU1663847967  DWS Invest Corporate Hybrid Bonds TFD                     EPT            GB        NEW       
LU1663847967  DWS Invest Corporate Hybrid Bonds TFD                     EPT            FR        NEW       
LU1663847967  DWS Invest Corporate Hybrid Bonds TFD                     EPT            DE        NEW       
LU1663847967  DWS Invest Corporate Hybrid Bonds TFD                     EPT            IT        NEW       
LU1663847967  DWS Invest Corporate Hybrid Bonds TFD                     EPT            PT        NEW       
LU1663847967  DWS Invest Corporate Hybrid Bonds TFD                     EPT            ES        NEW       
LU1663849583  DWS Invest CROCI Sectors Plus TFC                         CEPT_PRICES    gb        NEW       
LU1663849583  DWS Invest CROCI Sectors Plus TFC                         CEPT_RHPS      gb        NEW       
LU1663849583  DWS Invest CROCI Sectors Plus TFC                         EPT            GB        NEW       
LU1663849583  DWS Invest CROCI Sectors Plus TFC                         EPT            DE        NEW       
LU1663849583  DWS Invest CROCI Sectors Plus TFC                         EPT            IT        NEW       
LU1663849583  DWS Invest CROCI Sectors Plus TFC                         EPT            ES        NEW       
LU1663850912  DWS Invest Emerging Markets Corporates TFCH               CEPT_PRICES    gb        UPDATED   
LU1663850912  DWS Invest Emerging Markets Corporates TFCH               CEPT_RHPS      gb        UPDATED   
LU1663850912  DWS Invest Emerging Markets Corporates TFCH               EPT            GB        UPDATED   
LU1663850912  DWS Invest Emerging Markets Corporates TFCH               EPT            FR        UPDATED   
LU1663850912  DWS Invest Emerging Markets Corporates TFCH               EPT            DE        UPDATED   
LU1663850912  DWS Invest Emerging Markets Corporates TFCH               EPT            IT        UPDATED   
LU1663850912  DWS Invest Emerging Markets Corporates TFCH               EPT            PT        UPDATED   
LU1663850912  DWS Invest Emerging Markets Corporates TFCH               EPT            ES        UPDATED   
LU1663853429  DWS Invest Emerging Markets Corporates TFDH               CEPT_PRICES    gb        UPDATED   
LU1663853429  DWS Invest Emerging Markets Corporates TFDH               CEPT_RHPS      gb        UPDATED   
LU1663853429  DWS Invest Emerging Markets Corporates TFDH               EPT            NL        UPDATED   
LU1663853429  DWS Invest Emerging Markets Corporates TFDH               EPT            GB        UPDATED   
LU1663853429  DWS Invest Emerging Markets Corporates TFDH               EPT            FR        UPDATED   
LU1663853429  DWS Invest Emerging Markets Corporates TFDH               EPT            DE        UPDATED   
LU1663853429  DWS Invest Emerging Markets Corporates TFDH               EPT            IT        UPDATED   
LU1663853429  DWS Invest Emerging Markets Corporates TFDH               EPT            PT        UPDATED   
LU1663853429  DWS Invest Emerging Markets Corporates TFDH               EPT            ES        UPDATED   
LU1663862685  DWS Invest Emerging Markets Top Dividend TFC              CEPT_PRICES    gb        UPDATED   
LU1663862685  DWS Invest Emerging Markets Top Dividend TFC              CEPT_RHPS      gb        UPDATED   
LU1663862685  DWS Invest Emerging Markets Top Dividend TFC              EPT            NL        UPDATED   
LU1663862685  DWS Invest Emerging Markets Top Dividend TFC              EPT            GB        UPDATED   
LU1663862685  DWS Invest Emerging Markets Top Dividend TFC              EPT            FR        UPDATED   
LU1663862685  DWS Invest Emerging Markets Top Dividend TFC              EPT            DE        UPDATED   
LU1663862685  DWS Invest Emerging Markets Top Dividend TFC              EPT            IT        UPDATED   
LU1663862685  DWS Invest Emerging Markets Top Dividend TFC              EPT            PT        UPDATED   
LU1663862685  DWS Invest Emerging Markets Top Dividend TFC              EPT            ES        UPDATED   
LU1663863816  DWS Invest Emerging Markets Top Dividend TFD              CEPT_PRICES    gb        UPDATED   
LU1663863816  DWS Invest Emerging Markets Top Dividend TFD              CEPT_RHPS      gb        UPDATED   
LU1663863816  DWS Invest Emerging Markets Top Dividend TFD              EPT            NL        UPDATED   
LU1663863816  DWS Invest Emerging Markets Top Dividend TFD              EPT            GB        UPDATED   
LU1663863816  DWS Invest Emerging Markets Top Dividend TFD              EPT            FR        UPDATED   
LU1663863816  DWS Invest Emerging Markets Top Dividend TFD              EPT            DE        UPDATED   
LU1663863816  DWS Invest Emerging Markets Top Dividend TFD              EPT            IT        UPDATED   
LU1663863816  DWS Invest Emerging Markets Top Dividend TFD              EPT            PT        UPDATED   
LU1663863816  DWS Invest Emerging Markets Top Dividend TFD              EPT            ES        UPDATED   
LU1663872726  DWS Invest Euro Corporate Bonds TFC                       CEPT_PRICES    gb        UPDATED   
LU1663872726  DWS Invest Euro Corporate Bonds TFC                       CEPT_RHPS      gb        UPDATED   
LU1663872726  DWS Invest Euro Corporate Bonds TFC                       EPT            GB        UPDATED   
LU1663872726  DWS Invest Euro Corporate Bonds TFC                       EPT            FR        UPDATED   
LU1663872726  DWS Invest Euro Corporate Bonds TFC                       EPT            DE        UPDATED   
LU1663872726  DWS Invest Euro Corporate Bonds TFC                       EPT            IT        UPDATED   
LU1663872726  DWS Invest Euro Corporate Bonds TFC                       EPT            PT        UPDATED   
LU1663872726  DWS Invest Euro Corporate Bonds TFC                       EPT            ES        UPDATED   
LU1663874342  DWS Invest Euro Corporate Bonds TFD                       CEPT_PRICES    gb        UPDATED   
LU1663874342  DWS Invest Euro Corporate Bonds TFD                       CEPT_RHPS      gb        UPDATED   
LU1663874342  DWS Invest Euro Corporate Bonds TFD                       EPT            NL        UPDATED   
LU1663874342  DWS Invest Euro Corporate Bonds TFD                       EPT            GB        UPDATED   
LU1663874342  DWS Invest Euro Corporate Bonds TFD                       EPT            FR        UPDATED   
LU1663874342  DWS Invest Euro Corporate Bonds TFD                       EPT            DE        UPDATED   
LU1663874342  DWS Invest Euro Corporate Bonds TFD                       EPT            IT        UPDATED   
LU1663874342  DWS Invest Euro Corporate Bonds TFD                       EPT            PT        UPDATED   
LU1663874342  DWS Invest Euro Corporate Bonds TFD                       EPT            ES        UPDATED   
LU1663875406  DWS Invest Euro High Yield Corporates TFC                 CEPT_PRICES    gb        UPDATED   
LU1663875406  DWS Invest Euro High Yield Corporates TFC                 CEPT_RHPS      gb        UPDATED   
LU1663875406  DWS Invest Euro High Yield Corporates TFC                 EPT            GB        UPDATED   
LU1663875406  DWS Invest Euro High Yield Corporates TFC                 EPT            FR        UPDATED   
LU1663875406  DWS Invest Euro High Yield Corporates TFC                 EPT            DE        UPDATED   
LU1663875406  DWS Invest Euro High Yield Corporates TFC                 EPT            IT        UPDATED   
LU1663875406  DWS Invest Euro High Yield Corporates TFC                 EPT            PT        UPDATED   
LU1663875406  DWS Invest Euro High Yield Corporates TFC                 EPT            ES        UPDATED   
LU1663879069  DWS Invest Euro High Yield Corporates USD TFCH            CEPT_PRICES    gb        UPDATED   
LU1663879069  DWS Invest Euro High Yield Corporates USD TFCH            CEPT_RHPS      gb        UPDATED   
LU1663879069  DWS Invest Euro High Yield Corporates USD TFCH            EPT            GB        UPDATED   
LU1663879069  DWS Invest Euro High Yield Corporates USD TFCH            EPT            FR        UPDATED   
LU1663879069  DWS Invest Euro High Yield Corporates USD TFCH            EPT            DE        UPDATED   
LU1663879069  DWS Invest Euro High Yield Corporates USD TFCH            EPT            IT        UPDATED   
LU1663879069  DWS Invest Euro High Yield Corporates USD TFCH            EPT            PT        UPDATED   
LU1663879069  DWS Invest Euro High Yield Corporates USD TFCH            EPT            ES        UPDATED   
LU1663881479  DWS Invest Euro-Gov Bonds TFC                             CEPT_PRICES    gb        UPDATED   
LU1663881479  DWS Invest Euro-Gov Bonds TFC                             CEPT_RHPS      gb        UPDATED   
LU1663881479  DWS Invest Euro-Gov Bonds TFC                             EPT            NL        NEW       
LU1663881479  DWS Invest Euro-Gov Bonds TFC                             EPT            GB        UPDATED   
LU1663881479  DWS Invest Euro-Gov Bonds TFC                             EPT            FR        UPDATED   
LU1663881479  DWS Invest Euro-Gov Bonds TFC                             EPT            DE        UPDATED   
LU1663881479  DWS Invest Euro-Gov Bonds TFC                             EPT            IT        UPDATED   
LU1663881479  DWS Invest Euro-Gov Bonds TFC                             EPT            PT        UPDATED   
LU1663881479  DWS Invest Euro-Gov Bonds TFC                             EPT            ES        UPDATED   
LU1663883681  DWS Invest Euro-Gov Bonds TFD                             CEPT_PRICES    gb        NEW       
LU1663883681  DWS Invest Euro-Gov Bonds TFD                             CEPT_RHPS      gb        NEW       
LU1663883681  DWS Invest Euro-Gov Bonds TFD                             EPT            NL        NEW       
LU1663883681  DWS Invest Euro-Gov Bonds TFD                             EPT            GB        NEW       
LU1663883681  DWS Invest Euro-Gov Bonds TFD                             EPT            FR        NEW       
LU1663883681  DWS Invest Euro-Gov Bonds TFD                             EPT            DE        NEW       
LU1663883681  DWS Invest Euro-Gov Bonds TFD                             EPT            IT        NEW       
LU1663883681  DWS Invest Euro-Gov Bonds TFD                             EPT            PT        NEW       
LU1663883681  DWS Invest Euro-Gov Bonds TFD                             EPT            ES        NEW       
LU1663886940  DWS Invest European Small Cap TFC                         CEPT_PRICES    gb        UPDATED   
LU1663886940  DWS Invest European Small Cap TFC                         CEPT_RHPS      gb        UPDATED   
LU1663886940  DWS Invest European Small Cap TFC                         EPT            GB        UPDATED   
LU1663886940  DWS Invest European Small Cap TFC                         EPT            FR        UPDATED   
LU1663886940  DWS Invest European Small Cap TFC                         EPT            DE        UPDATED   
LU1663886940  DWS Invest European Small Cap TFC                         EPT            IT        UPDATED   
LU1663886940  DWS Invest European Small Cap TFC                         EPT            PT        UPDATED   
LU1663886940  DWS Invest European Small Cap TFC                         EPT            ES        UPDATED   
LU1663890116  DWS Invest European Small Cap TFD                         CEPT_PRICES    gb        UPDATED   
LU1663890116  DWS Invest European Small Cap TFD                         CEPT_RHPS      gb        UPDATED   
LU1663890116  DWS Invest European Small Cap TFD                         EPT            GB        UPDATED   
LU1663890116  DWS Invest European Small Cap TFD                         EPT            FR        UPDATED   
LU1663890116  DWS Invest European Small Cap TFD                         EPT            DE        UPDATED   
LU1663890116  DWS Invest European Small Cap TFD                         EPT            IT        UPDATED   
LU1663890116  DWS Invest European Small Cap TFD                         EPT            PT        UPDATED   
LU1663890116  DWS Invest European Small Cap TFD                         EPT            ES        UPDATED   
LU1663897558  DWS Invest German Equities TFC                            CEPT_PRICES    gb        UPDATED   
LU1663897558  DWS Invest German Equities TFC                            CEPT_RHPS      gb        UPDATED   
LU1663897558  DWS Invest German Equities TFC                            EPT            NL        UPDATED   
LU1663897558  DWS Invest German Equities TFC                            EPT            GB        UPDATED   
LU1663897558  DWS Invest German Equities TFC                            EPT            FR        UPDATED   
LU1663897558  DWS Invest German Equities TFC                            EPT            DE        UPDATED   
LU1663897558  DWS Invest German Equities TFC                            EPT            IT        UPDATED   
LU1663897558  DWS Invest German Equities TFC                            EPT            PT        UPDATED   
LU1663897558  DWS Invest German Equities TFC                            EPT            ES        UPDATED   
LU1663900287  DWS Invest German Equities TFD                            CEPT_PRICES    gb        UPDATED   
LU1663900287  DWS Invest German Equities TFD                            CEPT_RHPS      gb        UPDATED   
LU1663900287  DWS Invest German Equities TFD                            EPT            NL        UPDATED   
LU1663900287  DWS Invest German Equities TFD                            EPT            GB        UPDATED   
LU1663900287  DWS Invest German Equities TFD                            EPT            FR        UPDATED   
LU1663900287  DWS Invest German Equities TFD                            EPT            DE        UPDATED   
LU1663900287  DWS Invest German Equities TFD                            EPT            IT        UPDATED   
LU1663900287  DWS Invest German Equities TFD                            EPT            PT        UPDATED   
LU1663900287  DWS Invest German Equities TFD                            EPT            ES        UPDATED   
LU1663901848  DWS Invest Global Agribusiness TFC                        CEPT_PRICES    gb        NEW       
LU1663901848  DWS Invest Global Agribusiness TFC                        CEPT_RHPS      gb        NEW       
LU1663901848  DWS Invest Global Agribusiness TFC                        EPT            NL        NEW       
LU1663901848  DWS Invest Global Agribusiness TFC                        EPT            GB        NEW       
LU1663901848  DWS Invest Global Agribusiness TFC                        EPT            FR        NEW       
LU1663901848  DWS Invest Global Agribusiness TFC                        EPT            DE        NEW       
LU1663901848  DWS Invest Global Agribusiness TFC                        EPT            IT        NEW       
LU1663901848  DWS Invest Global Agribusiness TFC                        EPT            PT        NEW       
LU1663901848  DWS Invest Global Agribusiness TFC                        EPT            ES        NEW       
LU1663906300  DWS Invest Global Agribusiness USD TFC                    CEPT_PRICES    gb        NEW       
LU1663906300  DWS Invest Global Agribusiness USD TFC                    CEPT_RHPS      gb        NEW       
LU1663906300  DWS Invest Global Agribusiness USD TFC                    EPT            GB        NEW       
LU1663906300  DWS Invest Global Agribusiness USD TFC                    EPT            FR        NEW       
LU1663906300  DWS Invest Global Agribusiness USD TFC                    EPT            DE        NEW       
LU1663906300  DWS Invest Global Agribusiness USD TFC                    EPT            IT        NEW       
LU1663906300  DWS Invest Global Agribusiness USD TFC                    EPT            PT        NEW       
LU1663906300  DWS Invest Global Agribusiness USD TFC                    EPT            ES        NEW       
LU1663908264  DWS Invest Global Bonds High Conviction TFD               CEPT_PRICES    gb        NEW       
LU1663908264  DWS Invest Global Bonds High Conviction TFD               CEPT_RHPS      gb        NEW       
LU1663908264  DWS Invest Global Bonds High Conviction TFD               EPT            GB        NEW       
LU1663908264  DWS Invest Global Bonds High Conviction TFD               EPT            FR        NEW       
LU1663908264  DWS Invest Global Bonds High Conviction TFD               EPT            DE        NEW       
LU1663908264  DWS Invest Global Bonds High Conviction TFD               EPT            IT        NEW       
LU1663910088  DWS Invest Global Bonds High Conviction TFC               CEPT_PRICES    gb        UPDATED   
LU1663910088  DWS Invest Global Bonds High Conviction TFC               CEPT_RHPS      gb        UPDATED   
LU1663910088  DWS Invest Global Bonds High Conviction TFC               EPT            GB        UPDATED   
LU1663910088  DWS Invest Global Bonds High Conviction TFC               EPT            FR        UPDATED   
LU1663910088  DWS Invest Global Bonds High Conviction TFC               EPT            DE        UPDATED   
LU1663910088  DWS Invest Global Bonds High Conviction TFC               EPT            IT        UPDATED   
LU1663911300  DWS Invest Global Bonds TFC                               CEPT_PRICES    gb        UPDATED   
LU1663911300  DWS Invest Global Bonds TFC                               CEPT_RHPS      gb        UPDATED   
LU1663911300  DWS Invest Global Bonds TFC                               EPT            GB        UPDATED   
LU1663911300  DWS Invest Global Bonds TFC                               EPT            FR        UPDATED   
LU1663911300  DWS Invest Global Bonds TFC                               EPT            DE        UPDATED   
LU1663911300  DWS Invest Global Bonds TFC                               EPT            IT        UPDATED   
LU1663911300  DWS Invest Global Bonds TFC                               EPT            PT        UPDATED   
LU1663911300  DWS Invest Global Bonds TFC                               EPT            ES        UPDATED   
LU1663913009  DWS Invest Global Bonds TFD                               CEPT_PRICES    gb        UPDATED   
LU1663913009  DWS Invest Global Bonds TFD                               CEPT_RHPS      gb        UPDATED   
LU1663913009  DWS Invest Global Bonds TFD                               EPT            NL        UPDATED   
LU1663913009  DWS Invest Global Bonds TFD                               EPT            GB        UPDATED   
LU1663913009  DWS Invest Global Bonds TFD                               EPT            FR        UPDATED   
LU1663913009  DWS Invest Global Bonds TFD                               EPT            DE        UPDATED   
LU1663913009  DWS Invest Global Bonds TFD                               EPT            IT        UPDATED   
LU1663913009  DWS Invest Global Bonds TFD                               EPT            PT        UPDATED   
LU1663913009  DWS Invest Global Bonds TFD                               EPT            ES        UPDATED   
LU1663914742  DWS Invest Global Bonds USD TFCH                          CEPT_PRICES    gb        UPDATED   
LU1663914742  DWS Invest Global Bonds USD TFCH                          CEPT_RHPS      gb        UPDATED   
LU1663914742  DWS Invest Global Bonds USD TFCH                          EPT            GB        UPDATED   
LU1663914742  DWS Invest Global Bonds USD TFCH                          EPT            FR        UPDATED   
LU1663914742  DWS Invest Global Bonds USD TFCH                          EPT            DE        UPDATED   
LU1663914742  DWS Invest Global Bonds USD TFCH                          EPT            IT        UPDATED   
LU1663914742  DWS Invest Global Bonds USD TFCH                          EPT            PT        UPDATED   
LU1663914742  DWS Invest Global Bonds USD TFCH                          EPT            ES        UPDATED   
LU1663917257  DWS Invest ESG Global Corporate Bonds TFC                 CEPT_PRICES    gb        UPDATED   
LU1663917257  DWS Invest ESG Global Corporate Bonds TFC                 CEPT_RHPS      gb        UPDATED   
LU1663917257  DWS Invest ESG Global Corporate Bonds TFC                 EPT            GB        UPDATED   
LU1663917257  DWS Invest ESG Global Corporate Bonds TFC                 EPT            FR        UPDATED   
LU1663917257  DWS Invest ESG Global Corporate Bonds TFC                 EPT            DE        UPDATED   
LU1663917257  DWS Invest ESG Global Corporate Bonds TFC                 EPT            IT        UPDATED   
LU1663917257  DWS Invest ESG Global Corporate Bonds TFC                 EPT            PT        UPDATED   
LU1663917257  DWS Invest ESG Global Corporate Bonds TFC                 EPT            ES        UPDATED   
LU1663919899  DWS Invest ESG Global Corporate Bonds TFD                 CEPT_PRICES    gb        UPDATED   
LU1663919899  DWS Invest ESG Global Corporate Bonds TFD                 CEPT_RHPS      gb        UPDATED   
LU1663919899  DWS Invest ESG Global Corporate Bonds TFD                 EPT            GB        UPDATED   
LU1663919899  DWS Invest ESG Global Corporate Bonds TFD                 EPT            FR        UPDATED   
LU1663919899  DWS Invest ESG Global Corporate Bonds TFD                 EPT            DE        UPDATED   
LU1663919899  DWS Invest ESG Global Corporate Bonds TFD                 EPT            IT        UPDATED   
LU1663919899  DWS Invest ESG Global Corporate Bonds TFD                 EPT            PT        UPDATED   
LU1663919899  DWS Invest ESG Global Corporate Bonds TFD                 EPT            ES        UPDATED   
LU1663922927  DWS Invest Global Emerging Markets Equities TFC           CEPT_PRICES    gb        UPDATED   
LU1663922927  DWS Invest Global Emerging Markets Equities TFC           CEPT_RHPS      gb        UPDATED   
LU1663922927  DWS Invest Global Emerging Markets Equities TFC           EPT            NL        UPDATED   
LU1663922927  DWS Invest Global Emerging Markets Equities TFC           EPT            GB        UPDATED   
LU1663922927  DWS Invest Global Emerging Markets Equities TFC           EPT            FR        UPDATED   
LU1663922927  DWS Invest Global Emerging Markets Equities TFC           EPT            DE        UPDATED   
LU1663922927  DWS Invest Global Emerging Markets Equities TFC           EPT            IT        UPDATED   
LU1663922927  DWS Invest Global Emerging Markets Equities TFC           EPT            PT        UPDATED   
LU1663922927  DWS Invest Global Emerging Markets Equities TFC           EPT            ES        UPDATED   
LU1663925946  DWS Invest Global Emerging Markets Equities TFD           CEPT_PRICES    gb        UPDATED   
LU1663925946  DWS Invest Global Emerging Markets Equities TFD           CEPT_RHPS      gb        UPDATED   
LU1663925946  DWS Invest Global Emerging Markets Equities TFD           EPT            NL        UPDATED   
LU1663925946  DWS Invest Global Emerging Markets Equities TFD           EPT            GB        UPDATED   
LU1663925946  DWS Invest Global Emerging Markets Equities TFD           EPT            FR        UPDATED   
LU1663925946  DWS Invest Global Emerging Markets Equities TFD           EPT            DE        UPDATED   
LU1663925946  DWS Invest Global Emerging Markets Equities TFD           EPT            IT        UPDATED   
LU1663925946  DWS Invest Global Emerging Markets Equities TFD           EPT            PT        UPDATED   
LU1663925946  DWS Invest Global Emerging Markets Equities TFD           EPT            ES        UPDATED   
LU1663931084  DWS Invest Global Emerging Markets Equities USD TFC       CEPT_PRICES    gb        NEW       
LU1663931084  DWS Invest Global Emerging Markets Equities USD TFC       CEPT_RHPS      gb        NEW       
LU1663931084  DWS Invest Global Emerging Markets Equities USD TFC       EPT            GB        NEW       
LU1663931084  DWS Invest Global Emerging Markets Equities USD TFC       EPT            FR        NEW       
LU1663931084  DWS Invest Global Emerging Markets Equities USD TFC       EPT            DE        NEW       
LU1663931084  DWS Invest Global Emerging Markets Equities USD TFC       EPT            IT        NEW       
LU1663931084  DWS Invest Global Emerging Markets Equities USD TFC       EPT            PT        NEW       
LU1663931084  DWS Invest Global Emerging Markets Equities USD TFC       EPT            ES        NEW       
LU1663931324  DWS Invest Global Infrastructure TFC                      CEPT_PRICES    gb        UPDATED   
LU1663931324  DWS Invest Global Infrastructure TFC                      CEPT_RHPS      gb        UPDATED   
LU1663931324  DWS Invest Global Infrastructure TFC                      EPT            NL        UPDATED   
LU1663931324  DWS Invest Global Infrastructure TFC                      EPT            GB        UPDATED   
LU1663931324  DWS Invest Global Infrastructure TFC                      EPT            FR        UPDATED   
LU1663931324  DWS Invest Global Infrastructure TFC                      EPT            DE        UPDATED   
LU1663931324  DWS Invest Global Infrastructure TFC                      EPT            IT        UPDATED   
LU1663931324  DWS Invest Global Infrastructure TFC                      EPT            PT        UPDATED   
LU1663931324  DWS Invest Global Infrastructure TFC                      EPT            ES        UPDATED   
LU1663931597  DWS Invest Global Infrastructure TFCH (P)                 CEPT_PRICES    gb        UPDATED   
LU1663931597  DWS Invest Global Infrastructure TFCH (P)                 CEPT_RHPS      gb        UPDATED   
LU1663931597  DWS Invest Global Infrastructure TFCH (P)                 EPT            NL        UPDATED   
LU1663931597  DWS Invest Global Infrastructure TFCH (P)                 EPT            GB        UPDATED   
LU1663931597  DWS Invest Global Infrastructure TFCH (P)                 EPT            FR        UPDATED   
LU1663931597  DWS Invest Global Infrastructure TFCH (P)                 EPT            DE        UPDATED   
LU1663931597  DWS Invest Global Infrastructure TFCH (P)                 EPT            IT        UPDATED   
LU1663931597  DWS Invest Global Infrastructure TFCH (P)                 EPT            PT        UPDATED   
LU1663931597  DWS Invest Global Infrastructure TFCH (P)                 EPT            ES        UPDATED   
LU1663931670  DWS Invest Global Infrastructure TFD                      CEPT_PRICES    gb        UPDATED   
LU1663931670  DWS Invest Global Infrastructure TFD                      CEPT_RHPS      gb        UPDATED   
LU1663931670  DWS Invest Global Infrastructure TFD                      EPT            NL        UPDATED   
LU1663931670  DWS Invest Global Infrastructure TFD                      EPT            GB        UPDATED   
LU1663931670  DWS Invest Global Infrastructure TFD                      EPT            FR        UPDATED   
LU1663931670  DWS Invest Global Infrastructure TFD                      EPT            DE        UPDATED   
LU1663931670  DWS Invest Global Infrastructure TFD                      EPT            IT        UPDATED   
LU1663931670  DWS Invest Global Infrastructure TFD                      EPT            PT        UPDATED   
LU1663931670  DWS Invest Global Infrastructure TFD                      EPT            ES        UPDATED   
LU1663931753  DWS Invest Global Real Estate Securities USD TFC          CEPT_PRICES    gb        NEW       
LU1663931753  DWS Invest Global Real Estate Securities USD TFC          CEPT_RHPS      gb        NEW       
LU1663931753  DWS Invest Global Real Estate Securities USD TFC          EPT            GB        NEW       
LU1663931753  DWS Invest Global Real Estate Securities USD TFC          EPT            FR        NEW       
LU1663931753  DWS Invest Global Real Estate Securities USD TFC          EPT            DE        NEW       
LU1663931753  DWS Invest Global Real Estate Securities USD TFC          EPT            IT        NEW       
LU1663931753  DWS Invest Global Real Estate Securities USD TFC          EPT            ES        NEW       
LU1663931837  DWS Invest Global Short Duration TFCH                     CEPT_PRICES    gb        NEW       
LU1663931837  DWS Invest Global Short Duration TFCH                     CEPT_RHPS      gb        NEW       
LU1663931837  DWS Invest Global Short Duration TFCH                     EPT            GB        NEW       
LU1663931837  DWS Invest Global Short Duration TFCH                     EPT            FR        NEW       
LU1663931837  DWS Invest Global Short Duration TFCH                     EPT            DE        NEW       
LU1663931837  DWS Invest Global Short Duration TFCH                     EPT            IT        NEW       
LU1663931837  DWS Invest Global Short Duration TFCH                     EPT            PT        NEW       
LU1663931837  DWS Invest Global Short Duration TFCH                     EPT            ES        NEW       
LU1663931910  DWS Invest Global Short Duration TFDH                     CEPT_PRICES    gb        NEW       
LU1663931910  DWS Invest Global Short Duration TFDH                     CEPT_RHPS      gb        NEW       
LU1663931910  DWS Invest Global Short Duration TFDH                     EPT            GB        NEW       
LU1663931910  DWS Invest Global Short Duration TFDH                     EPT            DE        NEW       
LU1663931910  DWS Invest Global Short Duration TFDH                     EPT            IT        NEW       
LU1663931910  DWS Invest Global Short Duration TFDH                     EPT            PT        NEW       
LU1663931910  DWS Invest Global Short Duration TFDH                     EPT            ES        NEW       
LU1663932058  DWS Invest Global Short Duration USD TFC                  CEPT_PRICES    gb        NEW       
LU1663932058  DWS Invest Global Short Duration USD TFC                  CEPT_RHPS      gb        NEW       
LU1663932058  DWS Invest Global Short Duration USD TFC                  EPT            GB        NEW       
LU1663932058  DWS Invest Global Short Duration USD TFC                  EPT            DE        NEW       
LU1663932058  DWS Invest Global Short Duration USD TFC                  EPT            PT        NEW       
LU1663932058  DWS Invest Global Short Duration USD TFC                  EPT            ES        NEW       
LU1663932132  DWS Invest Gold and Precious Metals Equities TFC          CEPT_PRICES    gb        NEW       
LU1663932132  DWS Invest Gold and Precious Metals Equities TFC          CEPT_RHPS      gb        NEW       
LU1663932132  DWS Invest Gold and Precious Metals Equities TFC          EPT            GB        NEW       
LU1663932132  DWS Invest Gold and Precious Metals Equities TFC          EPT            FR        NEW       
LU1663932132  DWS Invest Gold and Precious Metals Equities TFC          EPT            DE        NEW       
LU1663932132  DWS Invest Gold and Precious Metals Equities TFC          EPT            IT        NEW       
LU1663932132  DWS Invest Gold and Precious Metals Equities TFC          EPT            PT        NEW       
LU1663932132  DWS Invest Gold and Precious Metals Equities TFC          EPT            ES        NEW       
LU1663932215  DWS Invest Gold and Precious Metals Equities USD TFC      CEPT_PRICES    gb        NEW       
LU1663932215  DWS Invest Gold and Precious Metals Equities USD TFC      CEPT_RHPS      gb        NEW       
LU1663932215  DWS Invest Gold and Precious Metals Equities USD TFC      EPT            GB        NEW       
LU1663932215  DWS Invest Gold and Precious Metals Equities USD TFC      EPT            FR        NEW       
LU1663932215  DWS Invest Gold and Precious Metals Equities USD TFC      EPT            DE        NEW       
LU1663932215  DWS Invest Gold and Precious Metals Equities USD TFC      EPT            IT        NEW       
LU1663932215  DWS Invest Gold and Precious Metals Equities USD TFC      EPT            PT        NEW       
LU1663932215  DWS Invest Gold and Precious Metals Equities USD TFC      EPT            ES        NEW       
LU1663932306  DWS Invest Qi LowVol World TFC                            CEPT_PRICES    gb        UPDATED   
LU1663932306  DWS Invest Qi LowVol World TFC                            CEPT_RHPS      gb        UPDATED   
LU1663932306  DWS Invest Qi LowVol World TFC                            EPT            GB        UPDATED   
LU1663932306  DWS Invest Qi LowVol World TFC                            EPT            FR        UPDATED   
LU1663932306  DWS Invest Qi LowVol World TFC                            EPT            DE        UPDATED   
LU1663932306  DWS Invest Qi LowVol World TFC                            EPT            IT        UPDATED   
LU1663932306  DWS Invest Qi LowVol World TFC                            EPT            PT        UPDATED   
LU1663932306  DWS Invest Qi LowVol World TFC                            EPT            ES        UPDATED   
LU1663932488  DWS Invest Qi LowVol World TFD                            CEPT_PRICES    gb        UPDATED   
LU1663932488  DWS Invest Qi LowVol World TFD                            CEPT_RHPS      gb        UPDATED   
LU1663932488  DWS Invest Qi LowVol World TFD                            EPT            NL        UPDATED   
LU1663932488  DWS Invest Qi LowVol World TFD                            EPT            GB        UPDATED   
LU1663932488  DWS Invest Qi LowVol World TFD                            EPT            FR        UPDATED   
LU1663932488  DWS Invest Qi LowVol World TFD                            EPT            DE        UPDATED   
LU1663932488  DWS Invest Qi LowVol World TFD                            EPT            IT        UPDATED   
LU1663932488  DWS Invest Qi LowVol World TFD                            EPT            PT        UPDATED   
LU1663932488  DWS Invest Qi LowVol World TFD                            EPT            ES        UPDATED   
LU1663932561  DWS Invest Multi Asset Income TFD                         CEPT_PRICES    gb        UPDATED   
LU1663932561  DWS Invest Multi Asset Income TFD                         CEPT_RHPS      gb        UPDATED   
LU1663932561  DWS Invest Multi Asset Income TFD                         EPT            NL        UPDATED   
LU1663932561  DWS Invest Multi Asset Income TFD                         EPT            GB        UPDATED   
LU1663932561  DWS Invest Multi Asset Income TFD                         EPT            FR        UPDATED   
LU1663932561  DWS Invest Multi Asset Income TFD                         EPT            DE        UPDATED   
LU1663932561  DWS Invest Multi Asset Income TFD                         EPT            IT        NEW       
LU1663932561  DWS Invest Multi Asset Income TFD                         EPT            PT        UPDATED   
LU1663932561  DWS Invest Multi Asset Income TFD                         EPT            ES        UPDATED   
LU1663932645  DWS Invest Multi Credit TFDH                              CEPT_PRICES    gb        NEW       
LU1663932645  DWS Invest Multi Credit TFDH                              CEPT_RHPS      gb        NEW       
LU1663932645  DWS Invest Multi Credit TFDH                              EPT            GB        NEW       
LU1663932645  DWS Invest Multi Credit TFDH                              EPT            FR        NEW       
LU1663932645  DWS Invest Multi Credit TFDH                              EPT            DE        NEW       
LU1663932645  DWS Invest Multi Credit TFDH                              EPT            IT        NEW       
LU1663932645  DWS Invest Multi Credit TFDH                              EPT            PT        NEW       
LU1663932645  DWS Invest Multi Credit TFDH                              EPT            ES        NEW       
LU1663932728  DWS Invest Multi Opportunities TFC                        CEPT_PRICES    gb        UPDATED   
LU1663932728  DWS Invest Multi Opportunities TFC                        CEPT_RHPS      gb        UPDATED   
LU1663932728  DWS Invest Multi Opportunities TFC                        EPT            NL        UPDATED   
LU1663932728  DWS Invest Multi Opportunities TFC                        EPT            GB        UPDATED   
LU1663932728  DWS Invest Multi Opportunities TFC                        EPT            FR        UPDATED   
LU1663932728  DWS Invest Multi Opportunities TFC                        EPT            DE        UPDATED   
LU1663932728  DWS Invest Multi Opportunities TFC                        EPT            IT        UPDATED   
LU1663932728  DWS Invest Multi Opportunities TFC                        EPT            PT        UPDATED   
LU1663932728  DWS Invest Multi Opportunities TFC                        EPT            ES        UPDATED   
LU1663932991  DWS Invest Multi Opportunities TFD                        CEPT_PRICES    gb        UPDATED   
LU1663932991  DWS Invest Multi Opportunities TFD                        CEPT_RHPS      gb        UPDATED   
LU1663932991  DWS Invest Multi Opportunities TFD                        EPT            NL        UPDATED   
LU1663932991  DWS Invest Multi Opportunities TFD                        EPT            GB        UPDATED   
LU1663932991  DWS Invest Multi Opportunities TFD                        EPT            FR        UPDATED   
LU1663932991  DWS Invest Multi Opportunities TFD                        EPT            DE        UPDATED   
LU1663932991  DWS Invest Multi Opportunities TFD                        EPT            IT        UPDATED   
LU1663932991  DWS Invest Multi Opportunities TFD                        EPT            PT        UPDATED   
LU1663932991  DWS Invest Multi Opportunities TFD                        EPT            ES        UPDATED   
LU1663933882  DWS Invest Multi Opportunities USD TFCH                   CEPT_PRICES    gb        NEW       
LU1663933882  DWS Invest Multi Opportunities USD TFCH                   CEPT_RHPS      gb        NEW       
LU1663933882  DWS Invest Multi Opportunities USD TFCH                   EPT            GB        NEW       
LU1663933882  DWS Invest Multi Opportunities USD TFCH                   EPT            FR        NEW       
LU1663933882  DWS Invest Multi Opportunities USD TFCH                   EPT            DE        NEW       
LU1663933882  DWS Invest Multi Opportunities USD TFCH                   EPT            IT        NEW       
LU1663933882  DWS Invest Multi Opportunities USD TFCH                   EPT            PT        NEW       
LU1663933882  DWS Invest Multi Opportunities USD TFCH                   EPT            ES        NEW       
LU1663942362  DWS Invest Short Duration Credit TFC                      CEPT_PRICES    gb        NEW       
LU1663942362  DWS Invest Short Duration Credit TFC                      CEPT_RHPS      gb        NEW       
LU1663942362  DWS Invest Short Duration Credit TFC                      EPT            GB        NEW       
LU1663942362  DWS Invest Short Duration Credit TFC                      EPT            FR        NEW       
LU1663942362  DWS Invest Short Duration Credit TFC                      EPT            DE        NEW       
LU1663942362  DWS Invest Short Duration Credit TFC                      EPT            IT        NEW       
LU1663942362  DWS Invest Short Duration Credit TFC                      EPT            PT        NEW       
LU1663942362  DWS Invest Short Duration Credit TFC                      EPT            ES        NEW       
LU1663944731  DWS Invest Short Duration Credit TFD                      CEPT_PRICES    gb        NEW       
LU1663944731  DWS Invest Short Duration Credit TFD                      CEPT_RHPS      gb        NEW       
LU1663944731  DWS Invest Short Duration Credit TFD                      EPT            GB        NEW       
LU1663944731  DWS Invest Short Duration Credit TFD                      EPT            FR        NEW       
LU1663944731  DWS Invest Short Duration Credit TFD                      EPT            DE        NEW       
LU1663944731  DWS Invest Short Duration Credit TFD                      EPT            IT        NEW       
LU1663944731  DWS Invest Short Duration Credit TFD                      EPT            PT        NEW       
LU1663944731  DWS Invest Short Duration Credit TFD                      EPT            ES        NEW       
LU1663946868  DWS Invest Top Asia TFC                                   CEPT_PRICES    gb        UPDATED   
LU1663946868  DWS Invest Top Asia TFC                                   CEPT_RHPS      gb        UPDATED   
LU1663946868  DWS Invest Top Asia TFC                                   EPT            NL        UPDATED   
LU1663946868  DWS Invest Top Asia TFC                                   EPT            GB        UPDATED   
LU1663946868  DWS Invest Top Asia TFC                                   EPT            FR        UPDATED   

Update 26.03.2020

ISIN          Fund name                                                 Document Type  Language  Status    
LU1663946868  DWS Invest Top Asia TFC                                   EPT            DE        UPDATED   
LU1663946868  DWS Invest Top Asia TFC                                   EPT            IT        UPDATED   
LU1663946868  DWS Invest Top Asia TFC                                   EPT            PT        UPDATED   
LU1663946868  DWS Invest Top Asia TFC                                   EPT            ES        UPDATED   
LU1663948211  DWS Invest Top Asia TFD                                   CEPT_PRICES    gb        UPDATED   
LU1663948211  DWS Invest Top Asia TFD                                   CEPT_RHPS      gb        UPDATED   
LU1663948211  DWS Invest Top Asia TFD                                   EPT            NL        UPDATED   
LU1663948211  DWS Invest Top Asia TFD                                   EPT            GB        UPDATED   
LU1663948211  DWS Invest Top Asia TFD                                   EPT            FR        UPDATED   
LU1663948211  DWS Invest Top Asia TFD                                   EPT            DE        UPDATED   
LU1663948211  DWS Invest Top Asia TFD                                   EPT            IT        UPDATED   
LU1663948211  DWS Invest Top Asia TFD                                   EPT            PT        UPDATED   
LU1663948211  DWS Invest Top Asia TFD                                   EPT            ES        UPDATED   
LU1663951603  DWS Invest Top Dividend TFC                               CEPT_PRICES    gb        UPDATED   
LU1663951603  DWS Invest Top Dividend TFC                               CEPT_RHPS      gb        UPDATED   
LU1663951603  DWS Invest Top Dividend TFC                               EPT            NL        UPDATED   
LU1663951603  DWS Invest Top Dividend TFC                               EPT            GB        UPDATED   
LU1663951603  DWS Invest Top Dividend TFC                               EPT            FR        UPDATED   
LU1663951603  DWS Invest Top Dividend TFC                               EPT            DE        UPDATED   
LU1663951603  DWS Invest Top Dividend TFC                               EPT            IT        UPDATED   
LU1663951603  DWS Invest Top Dividend TFC                               EPT            PT        UPDATED   
LU1663951603  DWS Invest Top Dividend TFC                               EPT            ES        UPDATED   
LU1663954375  DWS Invest Top Euroland TFC                               CEPT_PRICES    gb        UPDATED   
LU1663954375  DWS Invest Top Euroland TFC                               CEPT_RHPS      gb        UPDATED   
LU1663954375  DWS Invest Top Euroland TFC                               EPT            NL        UPDATED   
LU1663954375  DWS Invest Top Euroland TFC                               EPT            GB        UPDATED   
LU1663954375  DWS Invest Top Euroland TFC                               EPT            FR        UPDATED   
LU1663954375  DWS Invest Top Euroland TFC                               EPT            DE        UPDATED   
LU1663954375  DWS Invest Top Euroland TFC                               EPT            IT        UPDATED   
LU1663954375  DWS Invest Top Euroland TFC                               EPT            PT        UPDATED   
LU1663954375  DWS Invest Top Euroland TFC                               EPT            ES        UPDATED   
LU1663956073  DWS Invest Top Euroland TFD                               CEPT_PRICES    gb        UPDATED   
LU1663956073  DWS Invest Top Euroland TFD                               CEPT_RHPS      gb        UPDATED   
LU1663956073  DWS Invest Top Euroland TFD                               EPT            NL        UPDATED   
LU1663956073  DWS Invest Top Euroland TFD                               EPT            GB        UPDATED   
LU1663956073  DWS Invest Top Euroland TFD                               EPT            FR        UPDATED   
LU1663956073  DWS Invest Top Euroland TFD                               EPT            DE        UPDATED   
LU1663956073  DWS Invest Top Euroland TFD                               EPT            IT        UPDATED   
LU1663956073  DWS Invest Top Euroland TFD                               EPT            PT        UPDATED   
LU1663956073  DWS Invest Top Euroland TFD                               EPT            ES        UPDATED   
LU1663956313  DWS Invest European Equity High Conviction TFC            CEPT_PRICES    gb        UPDATED   
LU1663956313  DWS Invest European Equity High Conviction TFC            CEPT_RHPS      gb        UPDATED   
LU1663956313  DWS Invest European Equity High Conviction TFC            EPT            NL        UPDATED   
LU1663956313  DWS Invest European Equity High Conviction TFC            EPT            GB        UPDATED   
LU1663956313  DWS Invest European Equity High Conviction TFC            EPT            FR        UPDATED   
LU1663956313  DWS Invest European Equity High Conviction TFC            EPT            DE        UPDATED   
LU1663956313  DWS Invest European Equity High Conviction TFC            EPT            IT        UPDATED   
LU1663956313  DWS Invest European Equity High Conviction TFC            EPT            PT        UPDATED   
LU1663956313  DWS Invest European Equity High Conviction TFC            EPT            ES        UPDATED   
LU1717101973  DWS Invest Multi Credit USD XC                            CEPT_PRICES    gb        UPDATED   
LU1717101973  DWS Invest Multi Credit USD XC                            CEPT_RHPS      gb        UPDATED   
LU1717101973  DWS Invest Multi Credit USD XC                            EPT            GB        UPDATED   
LU1717101973  DWS Invest Multi Credit USD XC                            EPT            FR        UPDATED   
LU1717101973  DWS Invest Multi Credit USD XC                            EPT            DE        UPDATED   
LU1717101973  DWS Invest Multi Credit USD XC                            EPT            IT        UPDATED   
LU1717101973  DWS Invest Multi Credit USD XC                            EPT            ES        UPDATED   
LU1717102278  DWS Invest Global Bonds High Conviction RC                CEPT_PRICES    gb        UPDATED   
LU1717102278  DWS Invest Global Bonds High Conviction RC                CEPT_RHPS      gb        UPDATED   
LU1717102278  DWS Invest Global Bonds High Conviction RC                EPT            GB        UPDATED   
LU1717102278  DWS Invest Global Bonds High Conviction RC                EPT            FR        UPDATED   
LU1717102278  DWS Invest Global Bonds High Conviction RC                EPT            DE        UPDATED   
LU1717102278  DWS Invest Global Bonds High Conviction RC                EPT            IT        UPDATED   
LU1863262025  DWS Invest ESG European Small/Mid Cap FC                  CEPT_PRICES    gb        UPDATED   
LU1863262025  DWS Invest ESG European Small/Mid Cap FC                  CEPT_RHPS      gb        UPDATED   
LU1863262025  DWS Invest ESG European Small/Mid Cap FC                  EPT            GB        UPDATED   
LU1863262025  DWS Invest ESG European Small/Mid Cap FC                  EPT            FR        UPDATED   
LU1863262025  DWS Invest ESG European Small/Mid Cap FC                  EPT            DE        UPDATED   
LU1863262025  DWS Invest ESG European Small/Mid Cap FC                  EPT            IT        UPDATED   
LU1863262025  DWS Invest ESG European Small/Mid Cap FC                  EPT            ES        UPDATED   
LU1863262298  DWS Invest ESG European Small/Mid Cap LC                  CEPT_PRICES    gb        UPDATED   
LU1863262298  DWS Invest ESG European Small/Mid Cap LC                  CEPT_RHPS      gb        UPDATED   
LU1863262298  DWS Invest ESG European Small/Mid Cap LC                  EPT            GB        UPDATED   
LU1863262298  DWS Invest ESG European Small/Mid Cap LC                  EPT            FR        UPDATED   
LU1863262298  DWS Invest ESG European Small/Mid Cap LC                  EPT            DE        UPDATED   
LU1863262298  DWS Invest ESG European Small/Mid Cap LC                  EPT            IT        UPDATED   
LU1863262298  DWS Invest ESG European Small/Mid Cap LC                  EPT            PT        UPDATED   
LU1863262298  DWS Invest ESG European Small/Mid Cap LC                  EPT            ES        UPDATED   
LU1863262454  DWS Invest ESG European Small/Mid Cap XC                  CEPT_PRICES    gb        UPDATED   
LU1863262454  DWS Invest ESG European Small/Mid Cap XC                  CEPT_RHPS      gb        UPDATED   
LU1863262454  DWS Invest ESG European Small/Mid Cap XC                  EPT            GB        UPDATED   
LU1863262454  DWS Invest ESG European Small/Mid Cap XC                  EPT            FR        UPDATED   
LU1863262454  DWS Invest ESG European Small/Mid Cap XC                  EPT            DE        UPDATED   
LU1863262454  DWS Invest ESG European Small/Mid Cap XC                  EPT            IT        UPDATED   
LU1863262454  DWS Invest ESG European Small/Mid Cap XC                  EPT            ES        UPDATED   
LU1899149030  DWS Strategic Allocation Dynamic IC                       CEPT_PRICES    gb        UPDATED   
LU1899149030  DWS Strategic Allocation Dynamic IC                       CEPT_RHPS      gb        UPDATED   
LU1899149030  DWS Strategic Allocation Dynamic IC                       EPT            GB        UPDATED   
LU1899149030  DWS Strategic Allocation Dynamic IC                       EPT            DE        UPDATED   
LU1899149030  DWS Strategic Allocation Dynamic IC                       EPT            ES        UPDATED   

Update 27.03.2020

ISIN          Fund name                                                 Document Type  Language  Status    
DE000DWS2W06  Champions Select Dynamic LC                               CEPT_PRICES    gb        UPDATED   
DE000DWS2W06  Champions Select Dynamic LC                               CEPT_RHPS      gb        UPDATED   
DE000DWS2W06  Champions Select Dynamic LC                               EPT            GB        UPDATED   
DE000DWS2W06  Champions Select Dynamic LC                               EPT            DE        UPDATED   
DE000DWS2W14  Champions Select Dynamic VC                               CEPT_PRICES    gb        UPDATED   
DE000DWS2W14  Champions Select Dynamic VC                               CEPT_RHPS      gb        UPDATED   
DE000DWS2W14  Champions Select Dynamic VC                               EPT            GB        UPDATED   
DE000DWS2W14  Champions Select Dynamic VC                               EPT            DE        UPDATED   
DE000DWS2W22  Champions Select Balance LC                               CEPT_PRICES    gb        UPDATED   
DE000DWS2W22  Champions Select Balance LC                               CEPT_RHPS      gb        UPDATED   
DE000DWS2W22  Champions Select Balance LC                               EPT            GB        UPDATED   
DE000DWS2W22  Champions Select Balance LC                               EPT            DE        UPDATED   
DE000DWS2W30  Champions Select Balance VC                               CEPT_PRICES    gb        UPDATED   
DE000DWS2W30  Champions Select Balance VC                               CEPT_RHPS      gb        UPDATED   
DE000DWS2W30  Champions Select Balance VC                               EPT            GB        UPDATED   
DE000DWS2W30  Champions Select Balance VC                               EPT            DE        UPDATED   
LU0321021825  Capital Strategies International Fund                     CEPT_PRICES    gb        UPDATED   
LU0321021825  Capital Strategies International Fund                     CEPT_RHPS      gb        UPDATED   
LU0321021825  Capital Strategies International Fund                     EPT            GB        UPDATED   
LU0321021825  Capital Strategies International Fund                     EPT            DE        UPDATED   
LU0982741208  DWS Invest Emerging Markets Sovereign Debt LDH            CEPT_PRICES    gb        UPDATED   
LU0982741208  DWS Invest Emerging Markets Sovereign Debt LDH            CEPT_RHPS      gb        UPDATED   
LU0982741208  DWS Invest Emerging Markets Sovereign Debt LDH            EPT            NL        UPDATED   
LU0982741208  DWS Invest Emerging Markets Sovereign Debt LDH            EPT            GB        UPDATED   
LU0982741208  DWS Invest Emerging Markets Sovereign Debt LDH            EPT            FR        UPDATED   
LU0982741208  DWS Invest Emerging Markets Sovereign Debt LDH            EPT            DE        UPDATED   
LU0982741208  DWS Invest Emerging Markets Sovereign Debt LDH            EPT            IT        UPDATED   
LU0982741208  DWS Invest Emerging Markets Sovereign Debt LDH            EPT            ES        UPDATED   
LU1432415641  DWS Invest Euro High Yield Corporates ID50                CEPT_PRICES    gb        NEW       
LU1432415641  DWS Invest Euro High Yield Corporates ID50                CEPT_RHPS      gb        NEW       
LU1432415641  DWS Invest Euro High Yield Corporates ID50                EPT            GB        NEW       
LU1432415641  DWS Invest Euro High Yield Corporates ID50                EPT            FR        NEW       
LU1432415641  DWS Invest Euro High Yield Corporates ID50                EPT            DE        NEW       
LU1432415641  DWS Invest Euro High Yield Corporates ID50                EPT            IT        NEW       
LU1432415641  DWS Invest Euro High Yield Corporates ID50                EPT            ES        NEW       
LU1663869268  DWS Invest ESG Euro Bonds (Short) TFC                     CEPT_PRICES    gb        UPDATED   
LU1663869268  DWS Invest ESG Euro Bonds (Short) TFC                     CEPT_RHPS      gb        UPDATED   
LU1663869268  DWS Invest ESG Euro Bonds (Short) TFC                     EPT            GB        UPDATED   
LU1663869268  DWS Invest ESG Euro Bonds (Short) TFC                     EPT            FR        UPDATED   
LU1663869268  DWS Invest ESG Euro Bonds (Short) TFC                     EPT            DE        UPDATED   
LU1663869268  DWS Invest ESG Euro Bonds (Short) TFC                     EPT            IT        UPDATED   
LU1663869268  DWS Invest ESG Euro Bonds (Short) TFC                     EPT            PT        UPDATED   
LU1663869268  DWS Invest ESG Euro Bonds (Short) TFC                     EPT            ES        UPDATED   
LU1663957550  DWS Invest European Equity High Conviction TFD            CEPT_PRICES    gb        UPDATED   
LU1663957550  DWS Invest European Equity High Conviction TFD            CEPT_RHPS      gb        UPDATED   
LU1663957550  DWS Invest European Equity High Conviction TFD            EPT            NL        UPDATED   
LU1663957550  DWS Invest European Equity High Conviction TFD            EPT            GB        UPDATED   
LU1663957550  DWS Invest European Equity High Conviction TFD            EPT            FR        UPDATED   
LU1663957550  DWS Invest European Equity High Conviction TFD            EPT            DE        UPDATED   
LU1663957550  DWS Invest European Equity High Conviction TFD            EPT            IT        UPDATED   
LU1663957550  DWS Invest European Equity High Conviction TFD            EPT            PT        UPDATED   
LU1663957550  DWS Invest European Equity High Conviction TFD            EPT            ES        UPDATED   
LU1805262349  db Advisory Multibrands - AMUNDI Smart Absolute Return LC CEPT_PRICES    gb        NEW       
LU1805262349  db Advisory Multibrands - AMUNDI Smart Absolute Return LC CEPT_RHPS      gb        NEW       
LU1805262349  db Advisory Multibrands - AMUNDI Smart Absolute Return LC EPT            GB        NEW       
LU1805262349  db Advisory Multibrands - AMUNDI Smart Absolute Return LC EPT            DE        NEW       
LU1805262349  db Advisory Multibrands - AMUNDI Smart Absolute Return LC EPT            IT        NEW       
LU1805262422  db Advisory Multibrands - AMUNDI Smart Absolute Return LD CEPT_PRICES    gb        NEW       
LU1805262422  db Advisory Multibrands - AMUNDI Smart Absolute Return LD CEPT_RHPS      gb        NEW       
LU1805262422  db Advisory Multibrands - AMUNDI Smart Absolute Return LD EPT            GB        NEW       
LU1805262422  db Advisory Multibrands - AMUNDI Smart Absolute Return LD EPT            DE        NEW       
LU1805262422  db Advisory Multibrands - AMUNDI Smart Absolute Return LD EPT            IT        NEW       
LU1805262695  db Advisory Multibrands - AMUNDI Smart Absolute Return PFC CEPT_PRICES    gb        NEW       
LU1805262695  db Advisory Multibrands - AMUNDI Smart Absolute Return PFC CEPT_RHPS      gb        NEW       
LU1805262695  db Advisory Multibrands - AMUNDI Smart Absolute Return PFC EPT            GB        NEW       
LU1805262695  db Advisory Multibrands - AMUNDI Smart Absolute Return PFC EPT            DE        NEW       
LU1805262695  db Advisory Multibrands - AMUNDI Smart Absolute Return PFC EPT            IT        NEW       
LU1805262778  db Advisory Multibrands - AMUNDI Smart Absolute Return PFD CEPT_PRICES    gb        NEW       
LU1805262778  db Advisory Multibrands - AMUNDI Smart Absolute Return PFD CEPT_RHPS      gb        NEW       
LU1805262778  db Advisory Multibrands - AMUNDI Smart Absolute Return PFD EPT            GB        NEW       
LU1805262778  db Advisory Multibrands - AMUNDI Smart Absolute Return PFD EPT            DE        NEW       
LU1805262778  db Advisory Multibrands - AMUNDI Smart Absolute Return PFD EPT            IT        NEW       
LU1868855625  PWM CROCI Multi Fund LC                                   CEPT_PRICES    gb        UPDATED   
LU1868855625  PWM CROCI Multi Fund LC                                   CEPT_RHPS      gb        UPDATED   
LU1868855625  PWM CROCI Multi Fund LC                                   EPT            DK        UPDATED   
LU1868855625  PWM CROCI Multi Fund LC                                   EPT            GB        UPDATED   
LU1868855625  PWM CROCI Multi Fund LC                                   EPT            DE        UPDATED   
LU1868855625  PWM CROCI Multi Fund LC                                   EPT            NO        UPDATED   
LU1868855625  PWM CROCI Multi Fund LC                                   EPT            SE        UPDATED   
LU2132879235  DB Wealth Management Conservative SAA (USD) Plus USD DPMC CEPT_PRICES    gb        NEW       
LU2132879235  DB Wealth Management Conservative SAA (USD) Plus USD DPMC CEPT_RHPS      gb        NEW       
LU2132879235  DB Wealth Management Conservative SAA (USD) Plus USD DPMC EPT            GB        NEW       
LU2132879235  DB Wealth Management Conservative SAA (USD) Plus USD DPMC EPT            FR        NEW       
LU2132879235  DB Wealth Management Conservative SAA (USD) Plus USD DPMC EPT            DE        NEW       
LU2132879235  DB Wealth Management Conservative SAA (USD) Plus USD DPMC EPT            IT        NEW       
LU2132879235  DB Wealth Management Conservative SAA (USD) Plus USD DPMC EPT            ES        NEW       
LU2132879318  DB Wealth Management Conservative SAA (USD) Plus USD LC   CEPT_PRICES    gb        NEW       
LU2132879318  DB Wealth Management Conservative SAA (USD) Plus USD LC   CEPT_RHPS      gb        NEW       
LU2132879318  DB Wealth Management Conservative SAA (USD) Plus USD LC   EPT            GB        NEW       
LU2132879318  DB Wealth Management Conservative SAA (USD) Plus USD LC   EPT            FR        NEW       
LU2132879318  DB Wealth Management Conservative SAA (USD) Plus USD LC   EPT            DE        NEW       
LU2132879318  DB Wealth Management Conservative SAA (USD) Plus USD LC   EPT            IT        NEW       
LU2132879318  DB Wealth Management Conservative SAA (USD) Plus USD LC   EPT            ES        NEW       
LU2132879409  DB Wealth Management Conservative SAA (USD) Plus USD LC10 CEPT_PRICES    gb        NEW       
LU2132879409  DB Wealth Management Conservative SAA (USD) Plus USD LC10 CEPT_RHPS      gb        NEW       
LU2132879409  DB Wealth Management Conservative SAA (USD) Plus USD LC10 EPT            GB        NEW       
LU2132879409  DB Wealth Management Conservative SAA (USD) Plus USD LC10 EPT            FR        NEW       
LU2132879409  DB Wealth Management Conservative SAA (USD) Plus USD LC10 EPT            DE        NEW       
LU2132879409  DB Wealth Management Conservative SAA (USD) Plus USD LC10 EPT            IT        NEW       
LU2132879409  DB Wealth Management Conservative SAA (USD) Plus USD LC10 EPT            ES        NEW       
LU2132879581  DB Wealth Management Conservative SAA (USD) Plus USD WAMC CEPT_PRICES    gb        NEW       
LU2132879581  DB Wealth Management Conservative SAA (USD) Plus USD WAMC CEPT_RHPS      gb        NEW       
LU2132879581  DB Wealth Management Conservative SAA (USD) Plus USD WAMC EPT            GB        NEW       
LU2132879581  DB Wealth Management Conservative SAA (USD) Plus USD WAMC EPT            FR        NEW       
LU2132879581  DB Wealth Management Conservative SAA (USD) Plus USD WAMC EPT            DE        NEW       
LU2132879581  DB Wealth Management Conservative SAA (USD) Plus USD WAMC EPT            IT        NEW       
LU2132879581  DB Wealth Management Conservative SAA (USD) Plus USD WAMC EPT            ES        NEW       
LU2132879664  DB Wealth Management Balanced SAA (EUR) Plus DPMC         CEPT_PRICES    gb        NEW       
LU2132879664  DB Wealth Management Balanced SAA (EUR) Plus DPMC         CEPT_RHPS      gb        NEW       
LU2132879664  DB Wealth Management Balanced SAA (EUR) Plus DPMC         EPT            GB        NEW       
LU2132879664  DB Wealth Management Balanced SAA (EUR) Plus DPMC         EPT            FR        NEW       
LU2132879664  DB Wealth Management Balanced SAA (EUR) Plus DPMC         EPT            DE        NEW       
LU2132879664  DB Wealth Management Balanced SAA (EUR) Plus DPMC         EPT            IT        NEW       
LU2132879664  DB Wealth Management Balanced SAA (EUR) Plus DPMC         EPT            ES        NEW       
LU2132879748  DB Wealth Management Balanced SAA (EUR) Plus LC           CEPT_PRICES    gb        NEW       
LU2132879748  DB Wealth Management Balanced SAA (EUR) Plus LC           CEPT_RHPS      gb        NEW       
LU2132879748  DB Wealth Management Balanced SAA (EUR) Plus LC           EPT            GB        NEW       
LU2132879748  DB Wealth Management Balanced SAA (EUR) Plus LC           EPT            FR        NEW       
LU2132879748  DB Wealth Management Balanced SAA (EUR) Plus LC           EPT            DE        NEW       
LU2132879748  DB Wealth Management Balanced SAA (EUR) Plus LC           EPT            IT        NEW       
LU2132879748  DB Wealth Management Balanced SAA (EUR) Plus LC           EPT            ES        NEW       
LU2132879821  DB Wealth Management Balanced SAA (EUR) Plus LC10         CEPT_PRICES    gb        NEW       
LU2132879821  DB Wealth Management Balanced SAA (EUR) Plus LC10         CEPT_RHPS      gb        NEW       
LU2132879821  DB Wealth Management Balanced SAA (EUR) Plus LC10         EPT            GB        NEW       
LU2132879821  DB Wealth Management Balanced SAA (EUR) Plus LC10         EPT            FR        NEW       
LU2132879821  DB Wealth Management Balanced SAA (EUR) Plus LC10         EPT            DE        NEW       
LU2132879821  DB Wealth Management Balanced SAA (EUR) Plus LC10         EPT            IT        NEW       
LU2132879821  DB Wealth Management Balanced SAA (EUR) Plus LC10         EPT            ES        NEW       
LU2132880084  DB Wealth Management Balanced SAA (EUR) Plus WAMC         CEPT_PRICES    gb        NEW       
LU2132880084  DB Wealth Management Balanced SAA (EUR) Plus WAMC         CEPT_RHPS      gb        NEW       
LU2132880084  DB Wealth Management Balanced SAA (EUR) Plus WAMC         EPT            GB        NEW       
LU2132880084  DB Wealth Management Balanced SAA (EUR) Plus WAMC         EPT            FR        NEW       
LU2132880084  DB Wealth Management Balanced SAA (EUR) Plus WAMC         EPT            DE        NEW       
LU2132880084  DB Wealth Management Balanced SAA (EUR) Plus WAMC         EPT            IT        NEW       
LU2132880084  DB Wealth Management Balanced SAA (EUR) Plus WAMC         EPT            ES        NEW       
LU2132880167  DB Wealth Management Balanced SAA (EUR) DPMC              CEPT_PRICES    gb        NEW       
LU2132880167  DB Wealth Management Balanced SAA (EUR) DPMC              CEPT_RHPS      gb        NEW       
LU2132880167  DB Wealth Management Balanced SAA (EUR) DPMC              EPT            GB        NEW       
LU2132880167  DB Wealth Management Balanced SAA (EUR) DPMC              EPT            FR        NEW       
LU2132880167  DB Wealth Management Balanced SAA (EUR) DPMC              EPT            DE        NEW       
LU2132880167  DB Wealth Management Balanced SAA (EUR) DPMC              EPT            IT        NEW       
LU2132880167  DB Wealth Management Balanced SAA (EUR) DPMC              EPT            ES        NEW       
LU2132880241  DB Wealth Management Balanced SAA (EUR) LC                CEPT_PRICES    gb        NEW       
LU2132880241  DB Wealth Management Balanced SAA (EUR) LC                CEPT_RHPS      gb        NEW       
LU2132880241  DB Wealth Management Balanced SAA (EUR) LC                EPT            GB        NEW       
LU2132880241  DB Wealth Management Balanced SAA (EUR) LC                EPT            FR        NEW       
LU2132880241  DB Wealth Management Balanced SAA (EUR) LC                EPT            DE        NEW       
LU2132880241  DB Wealth Management Balanced SAA (EUR) LC                EPT            IT        NEW       
LU2132880241  DB Wealth Management Balanced SAA (EUR) LC                EPT            ES        NEW       
LU2132880324  DB Wealth Management Balanced SAA (EUR) LC10              CEPT_PRICES    gb        NEW       
LU2132880324  DB Wealth Management Balanced SAA (EUR) LC10              CEPT_RHPS      gb        NEW       
LU2132880324  DB Wealth Management Balanced SAA (EUR) LC10              EPT            GB        NEW       
LU2132880324  DB Wealth Management Balanced SAA (EUR) LC10              EPT            FR        NEW       
LU2132880324  DB Wealth Management Balanced SAA (EUR) LC10              EPT            DE        NEW       
LU2132880324  DB Wealth Management Balanced SAA (EUR) LC10              EPT            IT        NEW       
LU2132880324  DB Wealth Management Balanced SAA (EUR) LC10              EPT            ES        NEW       
LU2132880597  DB Wealth Management Balanced SAA (EUR) WAMC              CEPT_PRICES    gb        NEW       
LU2132880597  DB Wealth Management Balanced SAA (EUR) WAMC              CEPT_RHPS      gb        NEW       
LU2132880597  DB Wealth Management Balanced SAA (EUR) WAMC              EPT            GB        NEW       
LU2132880597  DB Wealth Management Balanced SAA (EUR) WAMC              EPT            FR        NEW       
LU2132880597  DB Wealth Management Balanced SAA (EUR) WAMC              EPT            DE        NEW       
LU2132880597  DB Wealth Management Balanced SAA (EUR) WAMC              EPT            IT        NEW       
LU2132880597  DB Wealth Management Balanced SAA (EUR) WAMC              EPT            ES        NEW       
LU2132880670  DB Wealth Management Conservative SAA (USD) USD DPMC      CEPT_PRICES    gb        NEW       
LU2132880670  DB Wealth Management Conservative SAA (USD) USD DPMC      CEPT_RHPS      gb        NEW       
LU2132880670  DB Wealth Management Conservative SAA (USD) USD DPMC      EPT            GB        NEW       
LU2132880670  DB Wealth Management Conservative SAA (USD) USD DPMC      EPT            FR        NEW       
LU2132880670  DB Wealth Management Conservative SAA (USD) USD DPMC      EPT            DE        NEW       
LU2132880670  DB Wealth Management Conservative SAA (USD) USD DPMC      EPT            IT        NEW       
LU2132880670  DB Wealth Management Conservative SAA (USD) USD DPMC      EPT            ES        NEW       
LU2132880753  DB Wealth Management Conservative SAA (USD) USD LC        CEPT_PRICES    gb        NEW       
LU2132880753  DB Wealth Management Conservative SAA (USD) USD LC        CEPT_RHPS      gb        NEW       
LU2132880753  DB Wealth Management Conservative SAA (USD) USD LC        EPT            GB        NEW       
LU2132880753  DB Wealth Management Conservative SAA (USD) USD LC        EPT            FR        NEW       
LU2132880753  DB Wealth Management Conservative SAA (USD) USD LC        EPT            DE        NEW       
LU2132880753  DB Wealth Management Conservative SAA (USD) USD LC        EPT            IT        NEW       
LU2132880753  DB Wealth Management Conservative SAA (USD) USD LC        EPT            ES        NEW       
LU2132880837  DB Wealth Management Conservative SAA (USD) USD LC10      CEPT_PRICES    gb        NEW       
LU2132880837  DB Wealth Management Conservative SAA (USD) USD LC10      CEPT_RHPS      gb        NEW       
LU2132880837  DB Wealth Management Conservative SAA (USD) USD LC10      EPT            GB        NEW       
LU2132880837  DB Wealth Management Conservative SAA (USD) USD LC10      EPT            FR        NEW       
LU2132880837  DB Wealth Management Conservative SAA (USD) USD LC10      EPT            DE        NEW       
LU2132880837  DB Wealth Management Conservative SAA (USD) USD LC10      EPT            IT        NEW       
LU2132880837  DB Wealth Management Conservative SAA (USD) USD LC10      EPT            ES        NEW       
LU2132880910  DB Wealth Management Conservative SAA (USD) USD WAMC      CEPT_PRICES    gb        NEW       
LU2132880910  DB Wealth Management Conservative SAA (USD) USD WAMC      CEPT_RHPS      gb        NEW       
LU2132880910  DB Wealth Management Conservative SAA (USD) USD WAMC      EPT            GB        NEW       
LU2132880910  DB Wealth Management Conservative SAA (USD) USD WAMC      EPT            FR        NEW       
LU2132880910  DB Wealth Management Conservative SAA (USD) USD WAMC      EPT            DE        NEW       
LU2132880910  DB Wealth Management Conservative SAA (USD) USD WAMC      EPT            IT        NEW       
LU2132880910  DB Wealth Management Conservative SAA (USD) USD WAMC      EPT            ES        NEW       
LU2132881058  DB Wealth Management Growth SAA (USD) USD DPMC            CEPT_PRICES    gb        NEW       
LU2132881058  DB Wealth Management Growth SAA (USD) USD DPMC            CEPT_RHPS      gb        NEW       
LU2132881058  DB Wealth Management Growth SAA (USD) USD DPMC            EPT            GB        NEW       
LU2132881058  DB Wealth Management Growth SAA (USD) USD DPMC            EPT            FR        NEW       
LU2132881058  DB Wealth Management Growth SAA (USD) USD DPMC            EPT            DE        NEW       
LU2132881058  DB Wealth Management Growth SAA (USD) USD DPMC            EPT            IT        NEW       
LU2132881058  DB Wealth Management Growth SAA (USD) USD DPMC            EPT            ES        NEW       
LU2132881132  DB Wealth Management Growth SAA (USD) USD LC              CEPT_PRICES    gb        NEW       
LU2132881132  DB Wealth Management Growth SAA (USD) USD LC              CEPT_RHPS      gb        NEW       
LU2132881132  DB Wealth Management Growth SAA (USD) USD LC              EPT            GB        NEW       
LU2132881132  DB Wealth Management Growth SAA (USD) USD LC              EPT            FR        NEW       
LU2132881132  DB Wealth Management Growth SAA (USD) USD LC              EPT            DE        NEW       
LU2132881132  DB Wealth Management Growth SAA (USD) USD LC              EPT            IT        NEW       
LU2132881132  DB Wealth Management Growth SAA (USD) USD LC              EPT            ES        NEW       
LU2132881215  DB Wealth Management Growth SAA (USD) USD LC10            CEPT_PRICES    gb        NEW       
LU2132881215  DB Wealth Management Growth SAA (USD) USD LC10            CEPT_RHPS      gb        NEW       
LU2132881215  DB Wealth Management Growth SAA (USD) USD LC10            EPT            GB        NEW       
LU2132881215  DB Wealth Management Growth SAA (USD) USD LC10            EPT            FR        NEW       
LU2132881215  DB Wealth Management Growth SAA (USD) USD LC10            EPT            DE        NEW       
LU2132881215  DB Wealth Management Growth SAA (USD) USD LC10            EPT            IT        NEW       
LU2132881215  DB Wealth Management Growth SAA (USD) USD LC10            EPT            ES        NEW       
LU2132881306  DB Wealth Management Growth SAA (USD) USD WAMC            CEPT_PRICES    gb        NEW       
LU2132881306  DB Wealth Management Growth SAA (USD) USD WAMC            CEPT_RHPS      gb        NEW       
LU2132881306  DB Wealth Management Growth SAA (USD) USD WAMC            EPT            GB        NEW       
LU2132881306  DB Wealth Management Growth SAA (USD) USD WAMC            EPT            FR        NEW       
LU2132881306  DB Wealth Management Growth SAA (USD) USD WAMC            EPT            DE        NEW       
LU2132881306  DB Wealth Management Growth SAA (USD) USD WAMC            EPT            IT        NEW       
LU2132881306  DB Wealth Management Growth SAA (USD) USD WAMC            EPT            ES        NEW       
LU2132881488  DB Wealth Management Balanced SAA (USD) Plus USD DPMC     CEPT_PRICES    gb        NEW       
LU2132881488  DB Wealth Management Balanced SAA (USD) Plus USD DPMC     CEPT_RHPS      gb        NEW       
LU2132881488  DB Wealth Management Balanced SAA (USD) Plus USD DPMC     EPT            GB        NEW       
LU2132881488  DB Wealth Management Balanced SAA (USD) Plus USD DPMC     EPT            FR        NEW       
LU2132881488  DB Wealth Management Balanced SAA (USD) Plus USD DPMC     EPT            DE        NEW       
LU2132881488  DB Wealth Management Balanced SAA (USD) Plus USD DPMC     EPT            IT        NEW       
LU2132881488  DB Wealth Management Balanced SAA (USD) Plus USD DPMC     EPT            ES        NEW       
LU2132881561  DB Wealth Management Balanced SAA (USD) Plus USD LC       CEPT_PRICES    gb        NEW       
LU2132881561  DB Wealth Management Balanced SAA (USD) Plus USD LC       CEPT_RHPS      gb        NEW       
LU2132881561  DB Wealth Management Balanced SAA (USD) Plus USD LC       EPT            GB        NEW       
LU2132881561  DB Wealth Management Balanced SAA (USD) Plus USD LC       EPT            FR        NEW       
LU2132881561  DB Wealth Management Balanced SAA (USD) Plus USD LC       EPT            DE        NEW       
LU2132881561  DB Wealth Management Balanced SAA (USD) Plus USD LC       EPT            IT        NEW       
LU2132881561  DB Wealth Management Balanced SAA (USD) Plus USD LC       EPT            ES        NEW       
LU2132881645  DB Wealth Management Balanced SAA (USD) Plus USD LC10     CEPT_PRICES    gb        UPDATED   
LU2132881645  DB Wealth Management Balanced SAA (USD) Plus USD LC10     CEPT_RHPS      gb        UPDATED   
LU2132881645  DB Wealth Management Balanced SAA (USD) Plus USD LC10     EPT            GB        UPDATED   
LU2132881645  DB Wealth Management Balanced SAA (USD) Plus USD LC10     EPT            FR        NEW       
LU2132881645  DB Wealth Management Balanced SAA (USD) Plus USD LC10     EPT            DE        UPDATED   
LU2132881645  DB Wealth Management Balanced SAA (USD) Plus USD LC10     EPT            IT        NEW       
LU2132881645  DB Wealth Management Balanced SAA (USD) Plus USD LC10     EPT            ES        NEW       
LU2132881728  DB Wealth Management Balanced SAA (USD) Plus USD WAMC     CEPT_PRICES    gb        NEW       
LU2132881728  DB Wealth Management Balanced SAA (USD) Plus USD WAMC     CEPT_RHPS      gb        NEW       
LU2132881728  DB Wealth Management Balanced SAA (USD) Plus USD WAMC     EPT            GB        NEW       
LU2132881728  DB Wealth Management Balanced SAA (USD) Plus USD WAMC     EPT            FR        NEW       
LU2132881728  DB Wealth Management Balanced SAA (USD) Plus USD WAMC     EPT            DE        NEW       
LU2132881728  DB Wealth Management Balanced SAA (USD) Plus USD WAMC     EPT            IT        NEW       
LU2132881728  DB Wealth Management Balanced SAA (USD) Plus USD WAMC     EPT            ES        NEW       
LU2132881991  DB Wealth Management Conservative SAA (EUR) DPMC          CEPT_PRICES    gb        NEW       
LU2132881991  DB Wealth Management Conservative SAA (EUR) DPMC          CEPT_RHPS      gb        NEW       
LU2132881991  DB Wealth Management Conservative SAA (EUR) DPMC          EPT            GB        NEW       
LU2132881991  DB Wealth Management Conservative SAA (EUR) DPMC          EPT            FR        NEW       
LU2132881991  DB Wealth Management Conservative SAA (EUR) DPMC          EPT            DE        NEW       
LU2132881991  DB Wealth Management Conservative SAA (EUR) DPMC          EPT            IT        NEW       
LU2132881991  DB Wealth Management Conservative SAA (EUR) DPMC          EPT            ES        NEW       
LU2132882023  DB Wealth Management Conservative SAA (EUR) LC            CEPT_PRICES    gb        NEW       
LU2132882023  DB Wealth Management Conservative SAA (EUR) LC            CEPT_RHPS      gb        NEW       
LU2132882023  DB Wealth Management Conservative SAA (EUR) LC            EPT            GB        NEW       
LU2132882023  DB Wealth Management Conservative SAA (EUR) LC            EPT            FR        NEW       
LU2132882023  DB Wealth Management Conservative SAA (EUR) LC            EPT            DE        NEW       
LU2132882023  DB Wealth Management Conservative SAA (EUR) LC            EPT            IT        NEW       
LU2132882023  DB Wealth Management Conservative SAA (EUR) LC            EPT            ES        NEW       
LU2132882296  DB Wealth Management Conservative SAA (EUR) LC10          CEPT_PRICES    gb        NEW       
LU2132882296  DB Wealth Management Conservative SAA (EUR) LC10          CEPT_RHPS      gb        NEW       
LU2132882296  DB Wealth Management Conservative SAA (EUR) LC10          EPT            GB        NEW       
LU2132882296  DB Wealth Management Conservative SAA (EUR) LC10          EPT            FR        NEW       
LU2132882296  DB Wealth Management Conservative SAA (EUR) LC10          EPT            DE        NEW       
LU2132882296  DB Wealth Management Conservative SAA (EUR) LC10          EPT            IT        NEW       
LU2132882296  DB Wealth Management Conservative SAA (EUR) LC10          EPT            ES        NEW       
LU2132882379  DB Wealth Management Conservative SAA (EUR) WAMC          CEPT_PRICES    gb        NEW       
LU2132882379  DB Wealth Management Conservative SAA (EUR) WAMC          CEPT_RHPS      gb        NEW       
LU2132882379  DB Wealth Management Conservative SAA (EUR) WAMC          EPT            GB        NEW       
LU2132882379  DB Wealth Management Conservative SAA (EUR) WAMC          EPT            FR        NEW       
LU2132882379  DB Wealth Management Conservative SAA (EUR) WAMC          EPT            DE        NEW       
LU2132882379  DB Wealth Management Conservative SAA (EUR) WAMC          EPT            IT        NEW       
LU2132882379  DB Wealth Management Conservative SAA (EUR) WAMC          EPT            ES        NEW       
LU2132882452  DB Wealth Management Balanced SAA (USD) USD DPMC          CEPT_PRICES    gb        NEW       
LU2132882452  DB Wealth Management Balanced SAA (USD) USD DPMC          CEPT_RHPS      gb        NEW       
LU2132882452  DB Wealth Management Balanced SAA (USD) USD DPMC          EPT            GB        NEW       
LU2132882452  DB Wealth Management Balanced SAA (USD) USD DPMC          EPT            FR        NEW       
LU2132882452  DB Wealth Management Balanced SAA (USD) USD DPMC          EPT            DE        NEW       
LU2132882452  DB Wealth Management Balanced SAA (USD) USD DPMC          EPT            IT        NEW       
LU2132882452  DB Wealth Management Balanced SAA (USD) USD DPMC          EPT            ES        NEW       
LU2132882536  DB Wealth Management Balanced SAA (USD) USD LC            CEPT_PRICES    gb        NEW       
LU2132882536  DB Wealth Management Balanced SAA (USD) USD LC            CEPT_RHPS      gb        NEW       
LU2132882536  DB Wealth Management Balanced SAA (USD) USD LC            EPT            GB        NEW       
LU2132882536  DB Wealth Management Balanced SAA (USD) USD LC            EPT            FR        NEW       
LU2132882536  DB Wealth Management Balanced SAA (USD) USD LC            EPT            DE        NEW       
LU2132882536  DB Wealth Management Balanced SAA (USD) USD LC            EPT            IT        NEW       
LU2132882536  DB Wealth Management Balanced SAA (USD) USD LC            EPT            ES        NEW       
LU2132882619  DB Wealth Management Balanced SAA (USD) USD LC10          CEPT_PRICES    gb        NEW       
LU2132882619  DB Wealth Management Balanced SAA (USD) USD LC10          CEPT_RHPS      gb        NEW       
LU2132882619  DB Wealth Management Balanced SAA (USD) USD LC10          EPT            GB        NEW       
LU2132882619  DB Wealth Management Balanced SAA (USD) USD LC10          EPT            FR        NEW       
LU2132882619  DB Wealth Management Balanced SAA (USD) USD LC10          EPT            DE        NEW       
LU2132882619  DB Wealth Management Balanced SAA (USD) USD LC10          EPT            IT        NEW       
LU2132882619  DB Wealth Management Balanced SAA (USD) USD LC10          EPT            ES        NEW       
LU2132882700  DB Wealth Management Balanced SAA (USD) USD WAMC          CEPT_PRICES    gb        NEW       
LU2132882700  DB Wealth Management Balanced SAA (USD) USD WAMC          CEPT_RHPS      gb        NEW       
LU2132882700  DB Wealth Management Balanced SAA (USD) USD WAMC          EPT            GB        NEW       
LU2132882700  DB Wealth Management Balanced SAA (USD) USD WAMC          EPT            FR        NEW       
LU2132882700  DB Wealth Management Balanced SAA (USD) USD WAMC          EPT            DE        NEW       
LU2132882700  DB Wealth Management Balanced SAA (USD) USD WAMC          EPT            IT        NEW       
LU2132882700  DB Wealth Management Balanced SAA (USD) USD WAMC          EPT            ES        NEW       
LU2132882882  DB Wealth Management Growth SAA (EUR) DPMC                CEPT_PRICES    gb        NEW       
LU2132882882  DB Wealth Management Growth SAA (EUR) DPMC                CEPT_RHPS      gb        NEW       
LU2132882882  DB Wealth Management Growth SAA (EUR) DPMC                EPT            GB        NEW       
LU2132882882  DB Wealth Management Growth SAA (EUR) DPMC                EPT            FR        NEW       
LU2132882882  DB Wealth Management Growth SAA (EUR) DPMC                EPT            DE        NEW       
LU2132882882  DB Wealth Management Growth SAA (EUR) DPMC                EPT            IT        NEW       
LU2132882882  DB Wealth Management Growth SAA (EUR) DPMC                EPT            ES        NEW       
LU2132882965  DB Wealth Management Growth SAA (EUR) LC                  CEPT_PRICES    gb        NEW       
LU2132882965  DB Wealth Management Growth SAA (EUR) LC                  CEPT_RHPS      gb        NEW       
LU2132882965  DB Wealth Management Growth SAA (EUR) LC                  EPT            GB        NEW       
LU2132882965  DB Wealth Management Growth SAA (EUR) LC                  EPT            FR        NEW       
LU2132882965  DB Wealth Management Growth SAA (EUR) LC                  EPT            DE        NEW       
LU2132882965  DB Wealth Management Growth SAA (EUR) LC                  EPT            IT        NEW       
LU2132882965  DB Wealth Management Growth SAA (EUR) LC                  EPT            ES        NEW       
LU2132883005  DB Wealth Management Growth SAA (EUR) LC10                CEPT_PRICES    gb        NEW       
LU2132883005  DB Wealth Management Growth SAA (EUR) LC10                CEPT_RHPS      gb        NEW       
LU2132883005  DB Wealth Management Growth SAA (EUR) LC10                EPT            GB        NEW       
LU2132883005  DB Wealth Management Growth SAA (EUR) LC10                EPT            FR        NEW       
LU2132883005  DB Wealth Management Growth SAA (EUR) LC10                EPT            DE        NEW       
LU2132883005  DB Wealth Management Growth SAA (EUR) LC10                EPT            IT        NEW       
LU2132883005  DB Wealth Management Growth SAA (EUR) LC10                EPT            ES        NEW       
LU2132883187  DB Wealth Management Growth SAA (EUR) WAMC                CEPT_PRICES    gb        NEW       
LU2132883187  DB Wealth Management Growth SAA (EUR) WAMC                CEPT_RHPS      gb        NEW       
LU2132883187  DB Wealth Management Growth SAA (EUR) WAMC                EPT            GB        NEW       
LU2132883187  DB Wealth Management Growth SAA (EUR) WAMC                EPT            FR        NEW       
LU2132883187  DB Wealth Management Growth SAA (EUR) WAMC                EPT            DE        NEW       
LU2132883187  DB Wealth Management Growth SAA (EUR) WAMC                EPT            IT        NEW       
LU2132883187  DB Wealth Management Growth SAA (EUR) WAMC                EPT            ES        NEW       
LU2132883260  DB Wealth Management Conservative SAA (EUR) Plus DPMC     CEPT_PRICES    gb        NEW       
LU2132883260  DB Wealth Management Conservative SAA (EUR) Plus DPMC     CEPT_RHPS      gb        NEW       
LU2132883260  DB Wealth Management Conservative SAA (EUR) Plus DPMC     EPT            GB        NEW       
LU2132883260  DB Wealth Management Conservative SAA (EUR) Plus DPMC     EPT            FR        NEW       
LU2132883260  DB Wealth Management Conservative SAA (EUR) Plus DPMC     EPT            DE        NEW       
LU2132883260  DB Wealth Management Conservative SAA (EUR) Plus DPMC     EPT            IT        NEW       
LU2132883260  DB Wealth Management Conservative SAA (EUR) Plus DPMC     EPT            ES        NEW       
LU2132883344  DB Wealth Management Conservative SAA (EUR) Plus LC       CEPT_PRICES    gb        UPDATED   
LU2132883344  DB Wealth Management Conservative SAA (EUR) Plus LC       CEPT_RHPS      gb        UPDATED   
LU2132883344  DB Wealth Management Conservative SAA (EUR) Plus LC       EPT            GB        UPDATED   
LU2132883344  DB Wealth Management Conservative SAA (EUR) Plus LC       EPT            FR        NEW       
LU2132883344  DB Wealth Management Conservative SAA (EUR) Plus LC       EPT            DE        UPDATED   
LU2132883344  DB Wealth Management Conservative SAA (EUR) Plus LC       EPT            IT        NEW       
LU2132883344  DB Wealth Management Conservative SAA (EUR) Plus LC       EPT            ES        NEW       
LU2132883427  DB Wealth Management Conservative SAA (EUR) Plus LC10     CEPT_PRICES    gb        UPDATED   
LU2132883427  DB Wealth Management Conservative SAA (EUR) Plus LC10     CEPT_RHPS      gb        UPDATED   
LU2132883427  DB Wealth Management Conservative SAA (EUR) Plus LC10     EPT            GB        UPDATED   
LU2132883427  DB Wealth Management Conservative SAA (EUR) Plus LC10     EPT            FR        NEW       
LU2132883427  DB Wealth Management Conservative SAA (EUR) Plus LC10     EPT            DE        UPDATED   
LU2132883427  DB Wealth Management Conservative SAA (EUR) Plus LC10     EPT            IT        NEW       
LU2132883427  DB Wealth Management Conservative SAA (EUR) Plus LC10     EPT            ES        NEW       
LU2132883690  DB Wealth Management Conservative SAA (EUR) Plus WAMC     CEPT_PRICES    gb        UPDATED   
LU2132883690  DB Wealth Management Conservative SAA (EUR) Plus WAMC     CEPT_RHPS      gb        UPDATED   
LU2132883690  DB Wealth Management Conservative SAA (EUR) Plus WAMC     EPT            GB        UPDATED   
LU2132883690  DB Wealth Management Conservative SAA (EUR) Plus WAMC     EPT            FR        NEW       
LU2132883690  DB Wealth Management Conservative SAA (EUR) Plus WAMC     EPT            DE        UPDATED   
LU2132883690  DB Wealth Management Conservative SAA (EUR) Plus WAMC     EPT            IT        NEW       
LU2132883690  DB Wealth Management Conservative SAA (EUR) Plus WAMC     EPT            ES        NEW       

Update 14.04.2020

ISIN          Fund name                                                 Document Type  Language  Status    
LU2132879664  DB Wealth Management Balanced SAA (EUR) Plus DPMC         CEPT_PRICES    gb        UPDATED   
LU2132879664  DB Wealth Management Balanced SAA (EUR) Plus DPMC         CEPT_RHPS      gb        UPDATED   
LU2132879664  DB Wealth Management Balanced SAA (EUR) Plus DPMC         EPT            GB        UPDATED   
LU2132879664  DB Wealth Management Balanced SAA (EUR) Plus DPMC         EPT            FR        UPDATED   
LU2132879664  DB Wealth Management Balanced SAA (EUR) Plus DPMC         EPT            DE        UPDATED   
LU2132879664  DB Wealth Management Balanced SAA (EUR) Plus DPMC         EPT            IT        UPDATED   
LU2132879664  DB Wealth Management Balanced SAA (EUR) Plus DPMC         EPT            ES        UPDATED   
LU2132881058  DB Wealth Management Growth SAA (USD) USD DPMC            CEPT_PRICES    gb        UPDATED   
LU2132881058  DB Wealth Management Growth SAA (USD) USD DPMC            CEPT_RHPS      gb        UPDATED   
LU2132881058  DB Wealth Management Growth SAA (USD) USD DPMC            EPT            GB        UPDATED   
LU2132881058  DB Wealth Management Growth SAA (USD) USD DPMC            EPT            FR        UPDATED   
LU2132881058  DB Wealth Management Growth SAA (USD) USD DPMC            EPT            DE        UPDATED   
LU2132881058  DB Wealth Management Growth SAA (USD) USD DPMC            EPT            IT        UPDATED   
LU2132881058  DB Wealth Management Growth SAA (USD) USD DPMC            EPT            ES        UPDATED   
LU2132881488  DB Wealth Management Balanced SAA (USD) Plus USD DPMC     CEPT_PRICES    gb        UPDATED   
LU2132881488  DB Wealth Management Balanced SAA (USD) Plus USD DPMC     CEPT_RHPS      gb        UPDATED   
LU2132881488  DB Wealth Management Balanced SAA (USD) Plus USD DPMC     EPT            GB        UPDATED   
LU2132881488  DB Wealth Management Balanced SAA (USD) Plus USD DPMC     EPT            FR        UPDATED   
LU2132881488  DB Wealth Management Balanced SAA (USD) Plus USD DPMC     EPT            DE        UPDATED   
LU2132881488  DB Wealth Management Balanced SAA (USD) Plus USD DPMC     EPT            IT        UPDATED   
LU2132881488  DB Wealth Management Balanced SAA (USD) Plus USD DPMC     EPT            ES        UPDATED   
LU2132881991  DB Wealth Management Conservative SAA (EUR) DPMC          CEPT_PRICES    gb        UPDATED   
LU2132881991  DB Wealth Management Conservative SAA (EUR) DPMC          CEPT_RHPS      gb        UPDATED   
LU2132881991  DB Wealth Management Conservative SAA (EUR) DPMC          EPT            GB        UPDATED   
LU2132881991  DB Wealth Management Conservative SAA (EUR) DPMC          EPT            FR        UPDATED   
LU2132881991  DB Wealth Management Conservative SAA (EUR) DPMC          EPT            DE        UPDATED   
LU2132881991  DB Wealth Management Conservative SAA (EUR) DPMC          EPT            IT        UPDATED   
LU2132881991  DB Wealth Management Conservative SAA (EUR) DPMC          EPT            ES        UPDATED   
LU2132882452  DB Wealth Management Balanced SAA (USD) USD DPMC          CEPT_PRICES    gb        UPDATED   
LU2132882452  DB Wealth Management Balanced SAA (USD) USD DPMC          CEPT_RHPS      gb        UPDATED   
LU2132882452  DB Wealth Management Balanced SAA (USD) USD DPMC          EPT            GB        UPDATED   
LU2132882452  DB Wealth Management Balanced SAA (USD) USD DPMC          EPT            FR        UPDATED   
LU2132882452  DB Wealth Management Balanced SAA (USD) USD DPMC          EPT            DE        UPDATED   
LU2132882452  DB Wealth Management Balanced SAA (USD) USD DPMC          EPT            IT        UPDATED   
LU2140577607  DWS Invest Global Infrastructure USD ICH (P)100           CEPT_PRICES    gb        NEW       
LU2140577607  DWS Invest Global Infrastructure USD ICH (P)100           CEPT_RHPS      gb        NEW       
LU2140577607  DWS Invest Global Infrastructure USD ICH (P)100           EPT            GB        NEW       
LU2140577607  DWS Invest Global Infrastructure USD ICH (P)100           EPT            DE        NEW       

Update 14.04.2020

ISIN          Fund name                                                 Document Type  Language  Status    
LU2132879664  DB Wealth Management Balanced SAA (EUR) Plus DPMC         CEPT_PRICES    gb        UPDATED   
LU2132879664  DB Wealth Management Balanced SAA (EUR) Plus DPMC         CEPT_RHPS      gb        UPDATED   
LU2132879664  DB Wealth Management Balanced SAA (EUR) Plus DPMC         EPT            GB        UPDATED   
LU2132879664  DB Wealth Management Balanced SAA (EUR) Plus DPMC         EPT            FR        UPDATED   
LU2132879664  DB Wealth Management Balanced SAA (EUR) Plus DPMC         EPT            DE        UPDATED   
LU2132879664  DB Wealth Management Balanced SAA (EUR) Plus DPMC         EPT            IT        UPDATED   
LU2132879664  DB Wealth Management Balanced SAA (EUR) Plus DPMC         EPT            ES        UPDATED   
LU2132881058  DB Wealth Management Growth SAA (USD) USD DPMC            CEPT_PRICES    gb        UPDATED   
LU2132881058  DB Wealth Management Growth SAA (USD) USD DPMC            CEPT_RHPS      gb        UPDATED   
LU2132881058  DB Wealth Management Growth SAA (USD) USD DPMC            EPT            GB        UPDATED   
LU2132881058  DB Wealth Management Growth SAA (USD) USD DPMC            EPT            FR        UPDATED   
LU2132881058  DB Wealth Management Growth SAA (USD) USD DPMC            EPT            DE        UPDATED   
LU2132881058  DB Wealth Management Growth SAA (USD) USD DPMC            EPT            IT        UPDATED   
LU2132881058  DB Wealth Management Growth SAA (USD) USD DPMC            EPT            ES        UPDATED   
LU2132881488  DB Wealth Management Balanced SAA (USD) Plus USD DPMC     CEPT_PRICES    gb        UPDATED   
LU2132881488  DB Wealth Management Balanced SAA (USD) Plus USD DPMC     CEPT_RHPS      gb        UPDATED   
LU2132881488  DB Wealth Management Balanced SAA (USD) Plus USD DPMC     EPT            GB        UPDATED   
LU2132881488  DB Wealth Management Balanced SAA (USD) Plus USD DPMC     EPT            FR        UPDATED   
LU2132881488  DB Wealth Management Balanced SAA (USD) Plus USD DPMC     EPT            DE        UPDATED   
LU2132881488  DB Wealth Management Balanced SAA (USD) Plus USD DPMC     EPT            IT        UPDATED   
LU2132881488  DB Wealth Management Balanced SAA (USD) Plus USD DPMC     EPT            ES        UPDATED   
LU2132881991  DB Wealth Management Conservative SAA (EUR) DPMC          CEPT_PRICES    gb        UPDATED   
LU2132881991  DB Wealth Management Conservative SAA (EUR) DPMC          CEPT_RHPS      gb        UPDATED   
LU2132881991  DB Wealth Management Conservative SAA (EUR) DPMC          EPT            GB        UPDATED   
LU2132881991  DB Wealth Management Conservative SAA (EUR) DPMC          EPT            FR        UPDATED   
LU2132881991  DB Wealth Management Conservative SAA (EUR) DPMC          EPT            DE        UPDATED   
LU2132881991  DB Wealth Management Conservative SAA (EUR) DPMC          EPT            IT        UPDATED   
LU2132881991  DB Wealth Management Conservative SAA (EUR) DPMC          EPT            ES        UPDATED   
LU2132882452  DB Wealth Management Balanced SAA (USD) USD DPMC          CEPT_PRICES    gb        UPDATED   
LU2132882452  DB Wealth Management Balanced SAA (USD) USD DPMC          CEPT_RHPS      gb        UPDATED   
LU2132882452  DB Wealth Management Balanced SAA (USD) USD DPMC          EPT            GB        UPDATED   
LU2132882452  DB Wealth Management Balanced SAA (USD) USD DPMC          EPT            FR        UPDATED   
LU2132882452  DB Wealth Management Balanced SAA (USD) USD DPMC          EPT            DE        UPDATED   
LU2132882452  DB Wealth Management Balanced SAA (USD) USD DPMC          EPT            IT        UPDATED   
LU2132882452  DB Wealth Management Balanced SAA (USD) USD DPMC          EPT            ES        UPDATED   
LU2140577607  DWS Invest Global Infrastructure USD ICH (P)100           CEPT_PRICES    gb        UPDATED   
LU2140577607  DWS Invest Global Infrastructure USD ICH (P)100           CEPT_RHPS      gb        UPDATED   
LU2140577607  DWS Invest Global Infrastructure USD ICH (P)100           EPT            GB        UPDATED   
LU2140577607  DWS Invest Global Infrastructure USD ICH (P)100           EPT            DE        UPDATED   

Update 16.04.2020

ISIN          Fund name                                                 Document Type  Language  Status    
DE000A2T0VS9  Xtrackers IE Physical Silver ETC Securities               CEPT_RHPS      gb        NEW       
DE000A2T0VU5  Xtrackers IE Physical Gold ETC Securities                 CEPT_RHPS      gb        NEW       
DE000A2T5DZ1  Xtrackers IE Physical Gold EUR Hedged ETC Securities      CEPT_RHPS      gb        NEW       
DE000A2UDH48  Xtrackers IE Physical Gold GBP Hedged ETC Securities      CEPT_RHPS      gb        NEW       
DE000A2UDH55  Xtrackers IE Physical Silver EUR Hedged ETC Securities    CEPT_RHPS      gb        NEW       
DE000A2UDH63  Xtrackers IE Physical Platinum EUR Hedged ETC Securities  CEPT_RHPS      gb        NEW       

Update 01.05.2020

ISIN          Fund name                                                 Document Type  Language  Status    
DE000A1JBZ77  DWS Qi NonEuroQualitätsanleihen R                         CEPT_PRICES    gb        UPDATED   
DE000A1JBZ77  DWS Qi NonEuroQualitätsanleihen R                         CEPT_RHPS      gb        UPDATED   
DE000A1JBZ77  DWS Qi NonEuroQualitätsanleihen R                         EPT            GB        UPDATED   
DE000A1JBZ77  DWS Qi NonEuroQualitätsanleihen R                         EPT            DE        UPDATED   
DE000A1JBZ85  DWS Qi NonEuroQualitätsanleihen I                         CEPT_PRICES    gb        NEW       
DE000A1JBZ85  DWS Qi NonEuroQualitätsanleihen I                         CEPT_RHPS      gb        NEW       
DE000A1JBZ85  DWS Qi NonEuroQualitätsanleihen I                         EPT            GB        NEW       
DE000A1JBZ85  DWS Qi NonEuroQualitätsanleihen I                         EPT            DE        NEW       
IE00BK6SHT57  DWS Qi Global AC Equity Fund USD XC                       CEPT_PRICES    gb        NEW       
IE00BK6SHT57  DWS Qi Global AC Equity Fund USD XC                       CEPT_RHPS      gb        NEW       
IE00BK6SHT57  DWS Qi Global AC Equity Fund USD XC                       EPT            GB        NEW       
IE00BK6SHT57  DWS Qi Global AC Equity Fund USD XC                       EPT            FR        NEW       
IE00BK6SHT57  DWS Qi Global AC Equity Fund USD XC                       EPT            DE        NEW       
IE00BK6SHT57  DWS Qi Global AC Equity Fund USD XC                       EPT            IT        NEW       

Update 08.05.2020

ISIN          Fund name                                                 Document Type  Language  Status    
LU2066748570  DWS Invest ESG Climate Tech PFC                           CEPT_PRICES    gb        UPDATED   
LU2066748570  DWS Invest ESG Climate Tech PFC                           CEPT_RHPS      gb        UPDATED   
LU2066748570  DWS Invest ESG Climate Tech PFC                           EPT            GB        UPDATED   
LU2066748570  DWS Invest ESG Climate Tech PFC                           EPT            FR        UPDATED   
LU2066748570  DWS Invest ESG Climate Tech PFC                           EPT            DE        UPDATED   
LU2066748570  DWS Invest ESG Climate Tech PFC                           EPT            IT        UPDATED   

Update 11.05.2020

ISIN          Fund name                                                 Document Type  Language  Status    
LU2162004381  DWS Invest ESG Next Generation Infrastructure FC          CEPT_PRICES    gb        NEW       
LU2162004381  DWS Invest ESG Next Generation Infrastructure FC          CEPT_RHPS      gb        NEW       
LU2162004381  DWS Invest ESG Next Generation Infrastructure FC          EPT            GB        NEW       
LU2162004381  DWS Invest ESG Next Generation Infrastructure FC          EPT            DE        NEW       
LU2162004464  DWS Invest ESG Next Generation Infrastructure FD          CEPT_PRICES    gb        NEW       
LU2162004464  DWS Invest ESG Next Generation Infrastructure FD          CEPT_RHPS      gb        NEW       
LU2162004464  DWS Invest ESG Next Generation Infrastructure FD          EPT            GB        NEW       
LU2162004464  DWS Invest ESG Next Generation Infrastructure FD          EPT            DE        NEW       
LU2162004548  DWS Invest ESG Next Generation Infrastructure LC          CEPT_PRICES    gb        NEW       
LU2162004548  DWS Invest ESG Next Generation Infrastructure LC          CEPT_RHPS      gb        NEW       
LU2162004548  DWS Invest ESG Next Generation Infrastructure LC          EPT            GB        NEW       
LU2162004548  DWS Invest ESG Next Generation Infrastructure LC          EPT            DE        NEW       
LU2162004621  DWS Invest ESG Next Generation Infrastructure LD          CEPT_PRICES    gb        NEW       
LU2162004621  DWS Invest ESG Next Generation Infrastructure LD          CEPT_RHPS      gb        NEW       
LU2162004621  DWS Invest ESG Next Generation Infrastructure LD          EPT            GB        NEW       
LU2162004621  DWS Invest ESG Next Generation Infrastructure LD          EPT            DE        NEW       
LU2162004894  DWS Invest ESG Next Generation Infrastructure TFC         CEPT_PRICES    gb        NEW       
LU2162004894  DWS Invest ESG Next Generation Infrastructure TFC         CEPT_RHPS      gb        NEW       
LU2162004894  DWS Invest ESG Next Generation Infrastructure TFC         EPT            GB        NEW       
LU2162004894  DWS Invest ESG Next Generation Infrastructure TFC         EPT            DE        NEW       
LU2162004977  DWS Invest ESG Next Generation Infrastructure TFD         CEPT_PRICES    gb        NEW       
LU2162004977  DWS Invest ESG Next Generation Infrastructure TFD         CEPT_RHPS      gb        NEW       
LU2162004977  DWS Invest ESG Next Generation Infrastructure TFD         EPT            GB        NEW       
LU2162004977  DWS Invest ESG Next Generation Infrastructure TFD         EPT            DE        NEW       
LU2162005198  DWS Invest ESG Next Generation Infrastructure USD XC      CEPT_PRICES    gb        NEW       
LU2162005198  DWS Invest ESG Next Generation Infrastructure USD XC      CEPT_RHPS      gb        NEW       
LU2162005198  DWS Invest ESG Next Generation Infrastructure USD XC      EPT            GB        NEW       
LU2162005198  DWS Invest ESG Next Generation Infrastructure USD XC      EPT            DE        NEW       
LU2162005271  DWS Invest ESG Next Generation Infrastructure USD XD      CEPT_PRICES    gb        NEW       
LU2162005271  DWS Invest ESG Next Generation Infrastructure USD XD      CEPT_RHPS      gb        NEW       
LU2162005271  DWS Invest ESG Next Generation Infrastructure USD XD      EPT            GB        NEW       
LU2162005271  DWS Invest ESG Next Generation Infrastructure USD XD      EPT            DE        NEW       
LU2162005354  DWS Invest ESG Next Generation Infrastructure XC          CEPT_PRICES    gb        NEW       
LU2162005354  DWS Invest ESG Next Generation Infrastructure XC          CEPT_RHPS      gb        NEW       
LU2162005354  DWS Invest ESG Next Generation Infrastructure XC          EPT            GB        NEW       
LU2162005354  DWS Invest ESG Next Generation Infrastructure XC          EPT            DE        NEW       
LU2162005438  DWS Invest ESG Next Generation Infrastructure XD          CEPT_PRICES    gb        NEW       
LU2162005438  DWS Invest ESG Next Generation Infrastructure XD          CEPT_RHPS      gb        NEW       
LU2162005438  DWS Invest ESG Next Generation Infrastructure XD          EPT            GB        NEW       
LU2162005438  DWS Invest ESG Next Generation Infrastructure XD          EPT            DE        NEW       

Update 12.05.2020

ISIN          Fund name                                                 Document Type  Language  Status    
LU2158788054  DWS Invest Top Dividend AUD TFCH (P)                      CEPT_PRICES    gb        NEW       
LU2158788054  DWS Invest Top Dividend AUD TFCH (P)                      CEPT_RHPS      gb        NEW       
LU2158788054  DWS Invest Top Dividend AUD TFCH (P)                      EPT            GB        NEW       
LU2158788054  DWS Invest Top Dividend AUD TFCH (P)                      EPT            DE        NEW       

Update 21.05.2020

ISIN          Fund name                                                 Document Type  Language  Status    
DE000A1AQGX1  Xtrackers Brent Crude Oil Optimum Yield  EUR Hedged ETC   CEPT_RHPS      gb        UPDATED   
DE000A1AQGX1  Xtrackers Brent Crude Oil Optimum Yield  EUR Hedged ETC   EPT            GB        UPDATED   
DE000A1E0HR8  Xtrackers Physical Gold ETC (EUR)                         CEPT_RHPS      gb        UPDATED   
DE000A1E0HR8  Xtrackers Physical Gold ETC (EUR)                         EPT            DE        UPDATED   
DE000A1E0HS6  Xtrackers Physical Silver ETC (EUR)                       CEPT_RHPS      gb        UPDATED   
DE000A1E0HS6  Xtrackers Physical Silver ETC (EUR)                       EPT            GB        UPDATED   
DE000A1E0HS6  Xtrackers Physical Silver ETC (EUR)                       EPT            DE        UPDATED   
DE000A1ED2J2  Xtrackers Energy Optimum Yield  EUR Hedged ETC            CEPT_RHPS      gb        UPDATED   
DE000A1ED2J2  Xtrackers Energy Optimum Yield  EUR Hedged ETC            EPT            GB        UPDATED   
DE000A1ED2J2  Xtrackers Energy Optimum Yield  EUR Hedged ETC            EPT            DE        UPDATED   
DE000A1EK0G3  Xtrackers Physical Gold EUR Hedged ETC                    CEPT_RHPS      gb        UPDATED   
DE000A1EK0G3  Xtrackers Physical Gold EUR Hedged ETC                    EPT            GB        UPDATED   
DE000A1EK0G3  Xtrackers Physical Gold EUR Hedged ETC                    EPT            DE        UPDATED   
DE000A1EK0H1  Xtrackers Physical Platinum EUR Hedged ETC                CEPT_RHPS      gb        UPDATED   
DE000A1EK0H1  Xtrackers Physical Platinum EUR Hedged ETC                EPT            GB        UPDATED   
DE000A1EK0H1  Xtrackers Physical Platinum EUR Hedged ETC                EPT            DE        UPDATED   
DE000A1EK0J7  Xtrackers Physical Silver EUR Hedged ETC                  CEPT_RHPS      gb        UPDATED   
DE000A1EK0J7  Xtrackers Physical Silver EUR Hedged ETC                  EPT            GB        UPDATED   
DE000A1EK3B8  Xtrackers Physical Palladium EUR Hedged ETC               CEPT_RHPS      gb        UPDATED   
DE000A1EK3B8  Xtrackers Physical Palladium EUR Hedged ETC               EPT            GB        UPDATED   
DE000A1EK3B8  Xtrackers Physical Palladium EUR Hedged ETC               EPT            DE        UPDATED   
DE000A1KYN55  Xtrackers Brent Crude Oil Optimum Yield  ETC (EUR)        CEPT_RHPS      gb        UPDATED   
DE000A1KYN55  Xtrackers Brent Crude Oil Optimum Yield  ETC (EUR)        EPT            GB        UPDATED   
GB00B3SC0P31  Xtrackers WTI Crude Oil Optimum Yield  ETC                CEPT_RHPS      gb        UPDATED   
GB00B3SC0P31  Xtrackers WTI Crude Oil Optimum Yield  ETC                EPT            GB        UPDATED   
GB00B57GJC05  Xtrackers Physical Platinum ETC                           CEPT_RHPS      gb        UPDATED   
GB00B57GJC05  Xtrackers Physical Platinum ETC                           EPT            GB        UPDATED   
GB00B57GJC05  Xtrackers Physical Platinum ETC                           EPT            DE        UPDATED   
GB00B57Y9462  Xtrackers Physical Silver ETC                             CEPT_RHPS      gb        UPDATED   
GB00B57Y9462  Xtrackers Physical Silver ETC                             EPT            GB        UPDATED   
GB00B57Y9462  Xtrackers Physical Silver ETC                             EPT            DE        UPDATED   
GB00B5840F36  Xtrackers Physical Gold ETC                               CEPT_RHPS      gb        UPDATED   
GB00B5840F36  Xtrackers Physical Gold ETC                               EPT            GB        UPDATED   
GB00B5840F36  Xtrackers Physical Gold ETC                               EPT            DE        UPDATED   
GB00B5VYVZ75  Xtrackers Physical Palladium ETC                          CEPT_RHPS      gb        UPDATED   
GB00B5VYVZ75  Xtrackers Physical Palladium ETC                          EPT            GB        UPDATED   
GB00B5VYVZ75  Xtrackers Physical Palladium ETC                          EPT            DE        UPDATED   
GB00B68FL050  Xtrackers Physical Gold GBP Hedged ETC                    CEPT_RHPS      gb        UPDATED   
GB00B68FL050  Xtrackers Physical Gold GBP Hedged ETC                    EPT            GB        UPDATED   
GB00B68FL050  Xtrackers Physical Gold GBP Hedged ETC                    EPT            DE        UPDATED   
IE00B3Y8D011  Portfolio Income UCITS ETF                                CEPT_RHPS      gb        UPDATED   
IE00B3Y8D011  Portfolio Income UCITS ETF                                EPT            GB        UPDATED   
IE00B3Y8D011  Portfolio Income UCITS ETF                                EPT            IT        UPDATED   
IE00B3Z66S39  EUR Credit 12.5 Swap UCITS ETF                            CEPT_RHPS      gb        UPDATED   
IE00B3Z66S39  EUR Credit 12.5 Swap UCITS ETF                            EPT            GB        UPDATED   
IE00B3Z66S39  EUR Credit 12.5 Swap UCITS ETF                            EPT            FR        NEW       
IE00B8KMSQ34  S&P 500 UCITS ETF                                         CEPT_RHPS      gb        UPDATED   
IE00B8KMSQ34  S&P 500 UCITS ETF                                         EPT            GB        UPDATED   
IE00B8KMSQ34  S&P 500 UCITS ETF                                         EPT            FR        NEW       
IE00B8KMSQ34  S&P 500 UCITS ETF                                         EPT            IT        UPDATED   
IE00B9MRHC27  MSCI Nordic UCITS ETF                                     CEPT_RHPS      gb        UPDATED   
IE00B9MRHC27  MSCI Nordic UCITS ETF                                     EPT            GB        UPDATED   
IE00B9MRHC27  MSCI Nordic UCITS ETF                                     EPT            FR        NEW       
IE00B9MRHC27  MSCI Nordic UCITS ETF                                     EPT            IT        UPDATED   
IE00B9MRHC27  MSCI Nordic UCITS ETF                                     EPT            ES        NEW       
IE00B9MRJJ36  Germany Mittelstand & MidCap UCITS ETF                    CEPT_RHPS      gb        UPDATED   
IE00B9MRJJ36  Germany Mittelstand & MidCap UCITS ETF                    EPT            GB        UPDATED   
IE00B9MRJJ36  Germany Mittelstand & MidCap UCITS ETF                    EPT            FR        NEW       
IE00B9MRJJ36  Germany Mittelstand & MidCap UCITS ETF                    EPT            IT        UPDATED   
IE00B9MRJJ36  Germany Mittelstand & MidCap UCITS ETF                    EPT            ES        NEW       
IE00BCHWNQ94  MSCI World High Dividend Yield UCITS ETF                  CEPT_RHPS      gb        UPDATED   
IE00BCHWNQ94  MSCI World High Dividend Yield UCITS ETF                  EPT            GB        UPDATED   
IE00BCHWNQ94  MSCI World High Dividend Yield UCITS ETF                  EPT            FR        NEW       
IE00BCHWNQ94  MSCI World High Dividend Yield UCITS ETF                  EPT            IT        UPDATED   
IE00BCHWNQ94  MSCI World High Dividend Yield UCITS ETF                  EPT            ES        NEW       
IE00BCHWNS19  MSCI USA Energy UCITS ETF                                 CEPT_RHPS      gb        UPDATED   
IE00BCHWNS19  MSCI USA Energy UCITS ETF                                 EPT            GB        UPDATED   
IE00BCHWNS19  MSCI USA Energy UCITS ETF                                 EPT            FR        NEW       
IE00BCHWNS19  MSCI USA Energy UCITS ETF                                 EPT            IT        UPDATED   
IE00BCHWNT26  MSCI USA Financials UCITS ETF                             CEPT_RHPS      gb        UPDATED   
IE00BCHWNT26  MSCI USA Financials UCITS ETF                             EPT            GB        UPDATED   
IE00BCHWNT26  MSCI USA Financials UCITS ETF                             EPT            FR        NEW       
IE00BCHWNT26  MSCI USA Financials UCITS ETF                             EPT            IT        UPDATED   
IE00BCHWNW54  MSCI USA Health Care UCITS ETF                            CEPT_RHPS      gb        UPDATED   
IE00BCHWNW54  MSCI USA Health Care UCITS ETF                            EPT            GB        UPDATED   
IE00BCHWNW54  MSCI USA Health Care UCITS ETF                            EPT            FR        NEW       
IE00BCHWNW54  MSCI USA Health Care UCITS ETF                            EPT            IT        UPDATED   
IE00BD4DX952  USD Emerging Markets Bond Quality Weighted UCITS ETF      CEPT_RHPS      gb        UPDATED   
IE00BD4DX952  USD Emerging Markets Bond Quality Weighted UCITS ETF      EPT            GB        UPDATED   
IE00BD4DX952  USD Emerging Markets Bond Quality Weighted UCITS ETF      EPT            FR        NEW       
IE00BD4DX952  USD Emerging Markets Bond Quality Weighted UCITS ETF      EPT            IT        UPDATED   
IE00BD4DX952  USD Emerging Markets Bond Quality Weighted UCITS ETF      EPT            ES        NEW       
IE00BD4DXB77  USD Emerging Markets Bond Quality Weighted UCITS ETF      CEPT_RHPS      gb        UPDATED   
IE00BD4DXB77  USD Emerging Markets Bond Quality Weighted UCITS ETF      EPT            GB        UPDATED   
IE00BD4DXB77  USD Emerging Markets Bond Quality Weighted UCITS ETF      EPT            FR        NEW       
IE00BD4DXB77  USD Emerging Markets Bond Quality Weighted UCITS ETF      EPT            IT        UPDATED   
IE00BD4DXB77  USD Emerging Markets Bond Quality Weighted UCITS ETF      EPT            ES        NEW       
IE00BDB7J586  MSCI USA Minimum Volatility UCITS ETF                     CEPT_RHPS      gb        UPDATED   
IE00BDB7J586  MSCI USA Minimum Volatility UCITS ETF                     EPT            GB        UPDATED   
IE00BDB7J586  MSCI USA Minimum Volatility UCITS ETF                     EPT            FR        NEW       
IE00BDB7J586  MSCI USA Minimum Volatility UCITS ETF                     EPT            IT        UPDATED   
IE00BDB7J586  MSCI USA Minimum Volatility UCITS ETF                     EPT            ES        NEW       
IE00BDGN9Z19  MSCI EMU Minimum Volatility UCITS ETF                     CEPT_RHPS      gb        UPDATED   
IE00BDGN9Z19  MSCI EMU Minimum Volatility UCITS ETF                     EPT            GB        UPDATED   
IE00BDGN9Z19  MSCI EMU Minimum Volatility UCITS ETF                     EPT            FR        NEW       
IE00BDGN9Z19  MSCI EMU Minimum Volatility UCITS ETF                     EPT            IT        UPDATED   
IE00BDGN9Z19  MSCI EMU Minimum Volatility UCITS ETF                     EPT            ES        NEW       
IE00BDR5HM97  USD High Yield Corporate Bond UCITS ETF                   CEPT_RHPS      gb        UPDATED   
IE00BDR5HM97  USD High Yield Corporate Bond UCITS ETF                   EPT            GB        UPDATED   
IE00BDR5HM97  USD High Yield Corporate Bond UCITS ETF                   EPT            FR        NEW       
IE00BDR5HM97  USD High Yield Corporate Bond UCITS ETF                   EPT            IT        UPDATED   
IE00BDR5HM97  USD High Yield Corporate Bond UCITS ETF                   EPT            ES        NEW       
IE00BDVPTJ63  MSCI USA Banks UCITS ETF                                  CEPT_RHPS      gb        UPDATED   
IE00BDVPTJ63  MSCI USA Banks UCITS ETF                                  EPT            GB        UPDATED   
IE00BDVPTJ63  MSCI USA Banks UCITS ETF                                  EPT            FR        NEW       
IE00BDVPTJ63  MSCI USA Banks UCITS ETF                                  EPT            IT        UPDATED   
IE00BF8J5974  iBoxx USD Corporate Bond Yield Plus UCITS ETF             CEPT_RHPS      gb        UPDATED   
IE00BF8J5974  iBoxx USD Corporate Bond Yield Plus UCITS ETF             EPT            GB        UPDATED   
IE00BF8J5974  iBoxx USD Corporate Bond Yield Plus UCITS ETF             EPT            FR        NEW       
IE00BF8J5974  iBoxx USD Corporate Bond Yield Plus UCITS ETF             EPT            IT        UPDATED   
IE00BF8J5974  iBoxx USD Corporate Bond Yield Plus UCITS ETF             EPT            ES        NEW       
IE00BFMKQ930  iBoxx USD Corporate Bond Yield Plus UCITS ETF             CEPT_RHPS      gb        UPDATED   
IE00BFMKQ930  iBoxx USD Corporate Bond Yield Plus UCITS ETF             EPT            GB        UPDATED   
IE00BFMKQ930  iBoxx USD Corporate Bond Yield Plus UCITS ETF             EPT            FR        NEW       
IE00BFMNHK08  ESG MSCI Europe UCITS ETF                                 CEPT_RHPS      gb        UPDATED   
IE00BFMNHK08  ESG MSCI Europe UCITS ETF                                 EPT            GB        UPDATED   
IE00BFMNHK08  ESG MSCI Europe UCITS ETF                                 EPT            FR        NEW       
IE00BFMNHK08  ESG MSCI Europe UCITS ETF                                 EPT            IT        UPDATED   
IE00BFMNHK08  ESG MSCI Europe UCITS ETF                                 EPT            ES        NEW       
IE00BFMNPS42  ESG MSCI USA UCITS ETF                                    CEPT_RHPS      gb        UPDATED   
IE00BFMNPS42  ESG MSCI USA UCITS ETF                                    EPT            GB        UPDATED   
IE00BFMNPS42  ESG MSCI USA UCITS ETF                                    EPT            FR        NEW       
IE00BFMNPS42  ESG MSCI USA UCITS ETF                                    EPT            IT        UPDATED   
IE00BFMNPS42  ESG MSCI USA UCITS ETF                                    EPT            ES        NEW       
IE00BG04LZ52  MSCI USA UCITS ETF                                        CEPT_RHPS      gb        UPDATED   
IE00BG04LZ52  MSCI USA UCITS ETF                                        EPT            GB        UPDATED   
IE00BG04LZ52  MSCI USA UCITS ETF                                        EPT            FR        NEW       
IE00BG04M077  MSCI USA UCITS ETF                                        CEPT_RHPS      gb        UPDATED   
IE00BG04M077  MSCI USA UCITS ETF                                        EPT            GB        UPDATED   
IE00BG04M077  MSCI USA UCITS ETF                                        EPT            FR        NEW       
IE00BG04M077  MSCI USA UCITS ETF                                        EPT            IT        UPDATED   
IE00BG04M077  MSCI USA UCITS ETF                                        EPT            ES        NEW       
IE00BG36TC12  ESG MSCI Japan UCITS ETF                                  CEPT_RHPS      gb        UPDATED   
IE00BG36TC12  ESG MSCI Japan UCITS ETF                                  EPT            GB        UPDATED   
IE00BG36TC12  ESG MSCI Japan UCITS ETF                                  EPT            FR        NEW       
IE00BG36TC12  ESG MSCI Japan UCITS ETF                                  EPT            IT        UPDATED   
IE00BG36TC12  ESG MSCI Japan UCITS ETF                                  EPT            ES        NEW       
IE00BG370F43  ESG MSCI Emerging Markets UCITS ETF                       CEPT_RHPS      gb        NEW       
IE00BG370F43  ESG MSCI Emerging Markets UCITS ETF                       EPT            GB        NEW       
IE00BG370F43  ESG MSCI Emerging Markets UCITS ETF                       EPT            FR        NEW       
IE00BG370F43  ESG MSCI Emerging Markets UCITS ETF                       EPT            IT        NEW       
IE00BG370F43  ESG MSCI Emerging Markets UCITS ETF                       EPT            ES        NEW       
IE00BGHQ0G80  MSCI AC World UCITS ETF                                   CEPT_RHPS      gb        UPDATED   
IE00BGHQ0G80  MSCI AC World UCITS ETF                                   EPT            GB        UPDATED   
IE00BGHQ0G80  MSCI AC World UCITS ETF                                   EPT            FR        NEW       
IE00BGHQ0G80  MSCI AC World UCITS ETF                                   EPT            IT        UPDATED   
IE00BGHQ0G80  MSCI AC World UCITS ETF                                   EPT            ES        NEW       
IE00BGJWX091  S&P 500 UCITS ETF                                         CEPT_RHPS      gb        UPDATED   
IE00BGJWX091  S&P 500 UCITS ETF                                         EPT            GB        UPDATED   
IE00BGJWX091  S&P 500 UCITS ETF                                         EPT            FR        NEW       
IE00BGQYRQ28  MSCI USA Consumer Staples UCITS ETF                       CEPT_RHPS      gb        UPDATED   
IE00BGQYRQ28  MSCI USA Consumer Staples UCITS ETF                       EPT            GB        UPDATED   
IE00BGQYRQ28  MSCI USA Consumer Staples UCITS ETF                       EPT            FR        UPDATED   
IE00BGQYRQ28  MSCI USA Consumer Staples UCITS ETF                       EPT            IT        UPDATED   
IE00BGQYRR35  MSCI USA Consumer Discretionary UCITS ETF                 CEPT_RHPS      gb        UPDATED   
IE00BGQYRR35  MSCI USA Consumer Discretionary UCITS ETF                 EPT            GB        UPDATED   
IE00BGQYRR35  MSCI USA Consumer Discretionary UCITS ETF                 EPT            FR        NEW       
IE00BGQYRR35  MSCI USA Consumer Discretionary UCITS ETF                 EPT            IT        UPDATED   
IE00BGQYRS42  MSCI USA Information Technology UCITS ETF                 CEPT_RHPS      gb        UPDATED   
IE00BGQYRS42  MSCI USA Information Technology UCITS ETF                 EPT            GB        UPDATED   
IE00BGQYRS42  MSCI USA Information Technology UCITS ETF                 EPT            FR        UPDATED   
IE00BGQYRS42  MSCI USA Information Technology UCITS ETF                 EPT            IT        UPDATED   
IE00BGV5VM45  S&P Europe ex UK UCITS ETF                                CEPT_RHPS      gb        NEW       
IE00BGV5VM45  S&P Europe ex UK UCITS ETF                                EPT            FR        NEW       
IE00BGV5VM45  S&P Europe ex UK UCITS ETF                                EPT            IT        NEW       
IE00BGV5VM45  S&P Europe ex UK UCITS ETF                                EPT            ES        NEW       
IE00BGV5VN51  Artificial Intelligence and Big Data UCITS ETF            CEPT_RHPS      gb        NEW       
IE00BGV5VN51  Artificial Intelligence and Big Data UCITS ETF            EPT            GB        NEW       
IE00BGV5VN51  Artificial Intelligence and Big Data UCITS ETF            EPT            FR        NEW       
IE00BGV5VN51  Artificial Intelligence and Big Data UCITS ETF            EPT            IT        NEW       
IE00BGV5VR99  Future Mobility UCITS ETF                                 CEPT_RHPS      gb        NEW       
IE00BGV5VR99  Future Mobility UCITS ETF                                 EPT            GB        NEW       
IE00BGV5VR99  Future Mobility UCITS ETF                                 EPT            FR        NEW       
IE00BGV5VR99  Future Mobility UCITS ETF                                 EPT            IT        NEW       
IE00BH361H73  MSCI North America High Dividend Yield UCITS ETF          CEPT_RHPS      gb        UPDATED   
IE00BH361H73  MSCI North America High Dividend Yield UCITS ETF          EPT            GB        UPDATED   
IE00BH361H73  MSCI North America High Dividend Yield UCITS ETF          EPT            FR        NEW       
IE00BH361H73  MSCI North America High Dividend Yield UCITS ETF          EPT            IT        UPDATED   
IE00BH361H73  MSCI North America High Dividend Yield UCITS ETF          EPT            ES        NEW       
IE00BJ0KDQ92  MSCI World UCITS ETF                                      CEPT_RHPS      gb        UPDATED   
IE00BJ0KDQ92  MSCI World UCITS ETF                                      EPT            GB        UPDATED   
IE00BJ0KDQ92  MSCI World UCITS ETF                                      EPT            FR        NEW       
IE00BJ0KDQ92  MSCI World UCITS ETF                                      EPT            IT        UPDATED   
IE00BJ0KDQ92  MSCI World UCITS ETF                                      EPT            ES        NEW       
IE00BJ0KDR00  MSCI USA UCITS ETF                                        CEPT_RHPS      gb        UPDATED   
IE00BJ0KDR00  MSCI USA UCITS ETF                                        EPT            GB        UPDATED   
IE00BJ0KDR00  MSCI USA UCITS ETF                                        EPT            FR        NEW       
IE00BJ0KDR00  MSCI USA UCITS ETF                                        EPT            IT        UPDATED   
IE00BJ0KDR00  MSCI USA UCITS ETF                                        EPT            ES        NEW       
IE00BJZ2DC62  Russell Midcap UCITS ETF                                  CEPT_RHPS      gb        UPDATED   
IE00BJZ2DC62  Russell Midcap UCITS ETF                                  EPT            GB        UPDATED   
IE00BJZ2DC62  Russell Midcap UCITS ETF                                  EPT            FR        NEW       
IE00BJZ2DC62  Russell Midcap UCITS ETF                                  EPT            IT        UPDATED   
IE00BJZ2DC62  Russell Midcap UCITS ETF                                  EPT            ES        NEW       
IE00BJZ2DD79  Russell 2000 UCITS ETF                                    CEPT_RHPS      gb        UPDATED   
IE00BJZ2DD79  Russell 2000 UCITS ETF                                    EPT            GB        UPDATED   
IE00BJZ2DD79  Russell 2000 UCITS ETF                                    EPT            FR        NEW       
IE00BJZ2DD79  Russell 2000 UCITS ETF                                    EPT            IT        UPDATED   
IE00BJZ2DD79  Russell 2000 UCITS ETF                                    EPT            ES        NEW       
IE00BK1PV551  MSCI World UCITS ETF                                      CEPT_RHPS      gb        UPDATED   
IE00BK1PV551  MSCI World UCITS ETF                                      EPT            GB        UPDATED   
IE00BK1PV551  MSCI World UCITS ETF                                      EPT            FR        NEW       
IE00BK1PV551  MSCI World UCITS ETF                                      EPT            IT        UPDATED   
IE00BK1PV551  MSCI World UCITS ETF                                      EPT            ES        NEW       
IE00BL25JL35  MSCI World Quality UCITS ETF                              CEPT_RHPS      gb        UPDATED   
IE00BL25JL35  MSCI World Quality UCITS ETF                              EPT            GB        UPDATED   
IE00BL25JL35  MSCI World Quality UCITS ETF                              EPT            FR        NEW       
IE00BL25JL35  MSCI World Quality UCITS ETF                              EPT            IT        UPDATED   
IE00BL25JL35  MSCI World Quality UCITS ETF                              EPT            ES        NEW       
IE00BL25JM42  MSCI World Value UCITS ETF                                CEPT_RHPS      gb        UPDATED   
IE00BL25JM42  MSCI World Value UCITS ETF                                EPT            GB        UPDATED   
IE00BL25JM42  MSCI World Value UCITS ETF                                EPT            FR        NEW       
IE00BL25JM42  MSCI World Value UCITS ETF                                EPT            IT        UPDATED   
IE00BL25JM42  MSCI World Value UCITS ETF                                EPT            ES        NEW       
IE00BL25JN58  MSCI World Minimum Volatility UCITS ETF                   CEPT_RHPS      gb        UPDATED   
IE00BL25JN58  MSCI World Minimum Volatility UCITS ETF                   EPT            GB        UPDATED   
IE00BL25JN58  MSCI World Minimum Volatility UCITS ETF                   EPT            FR        NEW       
IE00BL25JN58  MSCI World Minimum Volatility UCITS ETF                   EPT            IT        UPDATED   
IE00BL25JN58  MSCI World Minimum Volatility UCITS ETF                   EPT            ES        NEW       
IE00BL25JP72  MSCI World Momentum UCITS ETF                             CEPT_RHPS      gb        UPDATED   
IE00BL25JP72  MSCI World Momentum UCITS ETF                             EPT            GB        UPDATED   
IE00BL25JP72  MSCI World Momentum UCITS ETF                             EPT            FR        NEW       
IE00BL25JP72  MSCI World Momentum UCITS ETF                             EPT            IT        UPDATED   
IE00BL25JP72  MSCI World Momentum UCITS ETF                             EPT            ES        NEW       
IE00BLNMYC90  S&P 500 Equal Weight UCITS ETF                            CEPT_RHPS      gb        UPDATED   
IE00BLNMYC90  S&P 500 Equal Weight UCITS ETF                            EPT            GB        UPDATED   
IE00BLNMYC90  S&P 500 Equal Weight UCITS ETF                            EPT            FR        NEW       
IE00BLNMYC90  S&P 500 Equal Weight UCITS ETF                            EPT            IT        UPDATED   
IE00BLNMYC90  S&P 500 Equal Weight UCITS ETF                            EPT            ES        NEW       
IE00BM67HJ62  FTSE All-World ex UK UCITS ETF                            CEPT_RHPS      gb        UPDATED   
IE00BM67HJ62  FTSE All-World ex UK UCITS ETF                            EPT            GB        UPDATED   
IE00BM67HJ62  FTSE All-World ex UK UCITS ETF                            EPT            FR        NEW       
IE00BM67HJ62  FTSE All-World ex UK UCITS ETF                            EPT            IT        UPDATED   
IE00BM67HJ62  FTSE All-World ex UK UCITS ETF                            EPT            ES        NEW       
IE00BM67HK77  MSCI World Health Care UCITS ETF                          CEPT_RHPS      gb        UPDATED   
IE00BM67HK77  MSCI World Health Care UCITS ETF                          EPT            GB        UPDATED   
IE00BM67HK77  MSCI World Health Care UCITS ETF                          EPT            FR        NEW       
IE00BM67HK77  MSCI World Health Care UCITS ETF                          EPT            IT        UPDATED   
IE00BM67HK77  MSCI World Health Care UCITS ETF                          EPT            ES        NEW       
IE00BM67HL84  MSCI World Financials UCITS ETF                           CEPT_RHPS      gb        UPDATED   
IE00BM67HL84  MSCI World Financials UCITS ETF                           EPT            GB        UPDATED   
IE00BM67HL84  MSCI World Financials UCITS ETF                           EPT            FR        NEW       
IE00BM67HL84  MSCI World Financials UCITS ETF                           EPT            IT        UPDATED   
IE00BM67HL84  MSCI World Financials UCITS ETF                           EPT            ES        NEW       
IE00BM67HM91  MSCI World Energy UCITS ETF                               CEPT_RHPS      gb        UPDATED   
IE00BM67HM91  MSCI World Energy UCITS ETF                               EPT            GB        UPDATED   
IE00BM67HM91  MSCI World Energy UCITS ETF                               EPT            FR        NEW       
IE00BM67HM91  MSCI World Energy UCITS ETF                               EPT            IT        UPDATED   
IE00BM67HM91  MSCI World Energy UCITS ETF                               EPT            ES        NEW       
IE00BM67HN09  MSCI World Consumer Staples UCITS ETF                     CEPT_RHPS      gb        UPDATED   
IE00BM67HN09  MSCI World Consumer Staples UCITS ETF                     EPT            GB        UPDATED   
IE00BM67HN09  MSCI World Consumer Staples UCITS ETF                     EPT            FR        NEW       
IE00BM67HN09  MSCI World Consumer Staples UCITS ETF                     EPT            IT        UPDATED   
IE00BM67HN09  MSCI World Consumer Staples UCITS ETF                     EPT            ES        NEW       
IE00BM67HP23  MSCI World Consumer Discretionary UCITS ETF               CEPT_RHPS      gb        UPDATED   
IE00BM67HP23  MSCI World Consumer Discretionary UCITS ETF               EPT            GB        UPDATED   
IE00BM67HP23  MSCI World Consumer Discretionary UCITS ETF               EPT            FR        NEW       
IE00BM67HP23  MSCI World Consumer Discretionary UCITS ETF               EPT            IT        UPDATED   
IE00BM67HP23  MSCI World Consumer Discretionary UCITS ETF               EPT            ES        NEW       
IE00BM67HQ30  MSCI World Utilities UCITS ETF                            CEPT_RHPS      gb        UPDATED   
IE00BM67HQ30  MSCI World Utilities UCITS ETF                            EPT            GB        UPDATED   
IE00BM67HQ30  MSCI World Utilities UCITS ETF                            EPT            FR        NEW       
IE00BM67HQ30  MSCI World Utilities UCITS ETF                            EPT            IT        UPDATED   
IE00BM67HQ30  MSCI World Utilities UCITS ETF                            EPT            ES        NEW       
IE00BM67HR47  MSCI World Communication Services UCITS ETF               CEPT_RHPS      gb        UPDATED   
IE00BM67HR47  MSCI World Communication Services UCITS ETF               EPT            GB        UPDATED   
IE00BM67HR47  MSCI World Communication Services UCITS ETF               EPT            FR        NEW       
IE00BM67HR47  MSCI World Communication Services UCITS ETF               EPT            IT        UPDATED   
IE00BM67HR47  MSCI World Communication Services UCITS ETF               EPT            ES        NEW       
IE00BM67HS53  MSCI World Materials UCITS ETF                            CEPT_RHPS      gb        UPDATED   
IE00BM67HS53  MSCI World Materials UCITS ETF                            EPT            GB        UPDATED   
IE00BM67HS53  MSCI World Materials UCITS ETF                            EPT            FR        NEW       
IE00BM67HS53  MSCI World Materials UCITS ETF                            EPT            IT        UPDATED   
IE00BM67HS53  MSCI World Materials UCITS ETF                            EPT            ES        NEW       
IE00BM67HT60  MSCI World Information Technology UCITS ETF               CEPT_RHPS      gb        UPDATED   
IE00BM67HT60  MSCI World Information Technology UCITS ETF               EPT            GB        UPDATED   
IE00BM67HT60  MSCI World Information Technology UCITS ETF               EPT            FR        NEW       
IE00BM67HT60  MSCI World Information Technology UCITS ETF               EPT            IT        UPDATED   
IE00BM67HT60  MSCI World Information Technology UCITS ETF               EPT            ES        NEW       
IE00BM67HV82  MSCI World Industrials UCITS ETF                          CEPT_RHPS      gb        UPDATED   
IE00BM67HV82  MSCI World Industrials UCITS ETF                          EPT            GB        UPDATED   
IE00BM67HV82  MSCI World Industrials UCITS ETF                          EPT            FR        NEW       
IE00BM67HV82  MSCI World Industrials UCITS ETF                          EPT            IT        UPDATED   
IE00BM67HV82  MSCI World Industrials UCITS ETF                          EPT            ES        NEW       
IE00BM67HW99  S&P 500 UCITS ETF                                         CEPT_RHPS      gb        UPDATED   
IE00BM67HW99  S&P 500 UCITS ETF                                         EPT            GB        UPDATED   
IE00BM67HW99  S&P 500 UCITS ETF                                         EPT            FR        NEW       
IE00BM67HW99  S&P 500 UCITS ETF                                         EPT            IT        UPDATED   
IE00BM67HW99  S&P 500 UCITS ETF                                         EPT            ES        NEW       
IE00BM67HX07  S&P 500 UCITS ETF                                         CEPT_RHPS      gb        UPDATED   
IE00BM67HX07  S&P 500 UCITS ETF                                         EPT            GB        UPDATED   
IE00BM67HX07  S&P 500 UCITS ETF                                         EPT            FR        NEW       
IE00BP8FKB21  FTSE Developed Europe ex UK Real Estate UCITS ETF         CEPT_RHPS      gb        UPDATED   
IE00BP8FKB21  FTSE Developed Europe ex UK Real Estate UCITS ETF         EPT            GB        UPDATED   
IE00BP8FKB21  FTSE Developed Europe ex UK Real Estate UCITS ETF         EPT            IT        UPDATED   
IE00BPVLQD13  JPX-Nikkei 400 UCITS ETF                                  CEPT_RHPS      gb        UPDATED   
IE00BPVLQD13  JPX-Nikkei 400 UCITS ETF                                  EPT            GB        UPDATED   
IE00BPVLQD13  JPX-Nikkei 400 UCITS ETF                                  EPT            FR        NEW       
IE00BPVLQD13  JPX-Nikkei 400 UCITS ETF                                  EPT            IT        UPDATED   
IE00BPVLQD13  JPX-Nikkei 400 UCITS ETF                                  EPT            ES        NEW       
IE00BPVLQF37  JPX-Nikkei 400 UCITS ETF                                  CEPT_RHPS      gb        UPDATED   
IE00BPVLQF37  JPX-Nikkei 400 UCITS ETF                                  EPT            GB        UPDATED   
IE00BPVLQF37  JPX-Nikkei 400 UCITS ETF                                  EPT            FR        NEW       
IE00BQXKVQ19  MSCI GCC Select Swap UCITS ETF                            CEPT_RHPS      gb        UPDATED   
IE00BQXKVQ19  MSCI GCC Select Swap UCITS ETF                            EPT            GB        UPDATED   
IE00BQXKVQ19  MSCI GCC Select Swap UCITS ETF                            EPT            FR        NEW       
IE00BQXKVQ19  MSCI GCC Select Swap UCITS ETF                            EPT            IT        UPDATED   
IE00BQXKVQ19  MSCI GCC Select Swap UCITS ETF                            EPT            ES        NEW       
IE00BRB36B93  JPX-Nikkei 400 UCITS ETF                                  CEPT_RHPS      gb        UPDATED   
IE00BRB36B93  JPX-Nikkei 400 UCITS ETF                                  EPT            GB        UPDATED   
IE00BRB36B93  JPX-Nikkei 400 UCITS ETF                                  EPT            FR        NEW       
IE00BRB36B93  JPX-Nikkei 400 UCITS ETF                                  EPT            IT        UPDATED   
IE00BRB36B93  JPX-Nikkei 400 UCITS ETF                                  EPT            ES        NEW       
IE00BTGD1B38  JPX-Nikkei 400 UCITS ETF                                  CEPT_RHPS      gb        UPDATED   
IE00BTGD1B38  JPX-Nikkei 400 UCITS ETF                                  EPT            GB        UPDATED   
IE00BTGD1B38  JPX-Nikkei 400 UCITS ETF                                  EPT            FR        NEW       
IE00BTGD1B38  JPX-Nikkei 400 UCITS ETF                                  EPT            IT        UPDATED   
IE00BTGD1B38  JPX-Nikkei 400 UCITS ETF                                  EPT            ES        NEW       
IE00BTJRMP35  MSCI Emerging Markets UCITS ETF                           CEPT_RHPS      gb        UPDATED   
IE00BTJRMP35  MSCI Emerging Markets UCITS ETF                           EPT            GB        UPDATED   
IE00BTJRMP35  MSCI Emerging Markets UCITS ETF                           EPT            FR        NEW       
IE00BTJRMP35  MSCI Emerging Markets UCITS ETF                           EPT            IT        UPDATED   
IE00BTJRMP35  MSCI Emerging Markets UCITS ETF                           EPT            ES        NEW       
IE00BYPHT736  iBoxx EUR Corporate Bond Yield Plus UCITS ETF             CEPT_RHPS      gb        UPDATED   
IE00BYPHT736  iBoxx EUR Corporate Bond Yield Plus UCITS ETF             EPT            GB        UPDATED   
IE00BYPHT736  iBoxx EUR Corporate Bond Yield Plus UCITS ETF             EPT            FR        NEW       
IE00BYPHT736  iBoxx EUR Corporate Bond Yield Plus UCITS ETF             EPT            IT        UPDATED   
IE00BYPHT736  iBoxx EUR Corporate Bond Yield Plus UCITS ETF             EPT            ES        NEW       
IE00BZ02LR44  ESG MSCI World UCITS ETF                                  CEPT_RHPS      gb        UPDATED   
IE00BZ02LR44  ESG MSCI World UCITS ETF                                  EPT            GB        UPDATED   
IE00BZ02LR44  ESG MSCI World UCITS ETF                                  EPT            FR        NEW       
IE00BZ02LR44  ESG MSCI World UCITS ETF                                  EPT            IT        UPDATED   
IE00BZ036H21  USD Corporate Bond UCITS ETF                              CEPT_RHPS      gb        UPDATED   
IE00BZ036H21  USD Corporate Bond UCITS ETF                              EPT            GB        UPDATED   
IE00BZ036H21  USD Corporate Bond UCITS ETF                              EPT            FR        NEW       
IE00BZ036H21  USD Corporate Bond UCITS ETF                              EPT            IT        UPDATED   
IE00BZ036H21  USD Corporate Bond UCITS ETF                              EPT            ES        NEW       
IE00BZ036J45  USD Corporate Bond UCITS ETF                              CEPT_RHPS      gb        UPDATED   
IE00BZ036J45  USD Corporate Bond UCITS ETF                              EPT            GB        UPDATED   
IE00BZ036J45  USD Corporate Bond UCITS ETF                              EPT            FR        NEW       
IE00BZ036J45  USD Corporate Bond UCITS ETF                              EPT            IT        UPDATED   
IE00BZ036J45  USD Corporate Bond UCITS ETF                              EPT            ES        NEW       
IE00BZ1BS790  MSCI World UCITS ETF                                      CEPT_RHPS      gb        UPDATED   
IE00BZ1BS790  MSCI World UCITS ETF                                      EPT            GB        UPDATED   
IE00BZ1BS790  MSCI World UCITS ETF                                      EPT            FR        NEW       
LU0274208692  MSCI World Swap UCITS ETF                                 CEPT_RHPS      gb        UPDATED   
LU0274208692  MSCI World Swap UCITS ETF                                 EPT            GB        UPDATED   
LU0274208692  MSCI World Swap UCITS ETF                                 EPT            FR        NEW       
LU0274208692  MSCI World Swap UCITS ETF                                 EPT            DE        UPDATED   
LU0274208692  MSCI World Swap UCITS ETF                                 EPT            IT        UPDATED   
LU0274208692  MSCI World Swap UCITS ETF                                 EPT            ES        NEW       
LU0274209237  MSCI Europe UCITS ETF                                     CEPT_RHPS      gb        UPDATED   
LU0274209237  MSCI Europe UCITS ETF                                     EPT            GB        UPDATED   
LU0274209237  MSCI Europe UCITS ETF                                     EPT            DE        UPDATED   
LU0274209740  MSCI Japan UCITS ETF                                      CEPT_RHPS      gb        UPDATED   
LU0274209740  MSCI Japan UCITS ETF                                      EPT            GB        UPDATED   
LU0274209740  MSCI Japan UCITS ETF                                      EPT            FR        NEW       
LU0274209740  MSCI Japan UCITS ETF                                      EPT            DE        UPDATED   
LU0274209740  MSCI Japan UCITS ETF                                      EPT            IT        UPDATED   
LU0274209740  MSCI Japan UCITS ETF                                      EPT            ES        NEW       
LU0274210672  MSCI USA Swap UCITS ETF                                   CEPT_RHPS      gb        UPDATED   
LU0274210672  MSCI USA Swap UCITS ETF                                   EPT            GB        UPDATED   
LU0274210672  MSCI USA Swap UCITS ETF                                   EPT            FR        NEW       
LU0274210672  MSCI USA Swap UCITS ETF                                   EPT            DE        UPDATED   
LU0274210672  MSCI USA Swap UCITS ETF                                   EPT            IT        UPDATED   
LU0274210672  MSCI USA Swap UCITS ETF                                   EPT            ES        NEW       
LU0274211217  Euro Stoxx 50 UCITS ETF                                   CEPT_RHPS      gb        UPDATED   
LU0274211217  Euro Stoxx 50 UCITS ETF                                   EPT            GB        UPDATED   
LU0274211217  Euro Stoxx 50 UCITS ETF                                   EPT            FR        NEW       
LU0274211217  Euro Stoxx 50 UCITS ETF                                   EPT            DE        UPDATED   
LU0274211217  Euro Stoxx 50 UCITS ETF                                   EPT            IT        UPDATED   
LU0274211217  Euro Stoxx 50 UCITS ETF                                   EPT            ES        NEW       
LU0274211480  DAX UCITS ETF                                             CEPT_RHPS      gb        UPDATED   
LU0274211480  DAX UCITS ETF                                             EPT            GB        UPDATED   
LU0274211480  DAX UCITS ETF                                             EPT            FR        NEW       
LU0274211480  DAX UCITS ETF                                             EPT            DE        UPDATED   
LU0274211480  DAX UCITS ETF                                             EPT            IT        UPDATED   
LU0274211480  DAX UCITS ETF                                             EPT            ES        NEW       
LU0274212538  FTSE MIB UCITS ETF                                        CEPT_RHPS      gb        UPDATED   
LU0274212538  FTSE MIB UCITS ETF                                        EPT            GB        UPDATED   
LU0274212538  FTSE MIB UCITS ETF                                        EPT            FR        NEW       
LU0274212538  FTSE MIB UCITS ETF                                        EPT            DE        UPDATED   
LU0274212538  FTSE MIB UCITS ETF                                        EPT            IT        UPDATED   
LU0274212538  FTSE MIB UCITS ETF                                        EPT            ES        NEW       
LU0274221281  Switzerland UCITS ETF                                     CEPT_RHPS      gb        UPDATED   
LU0274221281  Switzerland UCITS ETF                                     EPT            GB        UPDATED   
LU0274221281  Switzerland UCITS ETF                                     EPT            FR        NEW       
LU0274221281  Switzerland UCITS ETF                                     EPT            DE        UPDATED   
LU0274221281  Switzerland UCITS ETF                                     EPT            IT        UPDATED   
LU0274221281  Switzerland UCITS ETF                                     EPT            ES        NEW       
LU0290355717   Eurozone Government Bond UCITS ETF                       CEPT_RHPS      gb        UPDATED   
LU0290355717   Eurozone Government Bond UCITS ETF                       EPT            GB        UPDATED   
LU0290355717   Eurozone Government Bond UCITS ETF                       EPT            FR        NEW       
LU0290355717   Eurozone Government Bond UCITS ETF                       EPT            DE        UPDATED   
LU0290355717   Eurozone Government Bond UCITS ETF                       EPT            IT        UPDATED   
LU0290355717   Eurozone Government Bond UCITS ETF                       EPT            ES        NEW       
LU0290356871   Eurozone Government Bond 1-3 UCITS ETF                   CEPT_RHPS      gb        UPDATED   
LU0290356871   Eurozone Government Bond 1-3 UCITS ETF                   EPT            GB        UPDATED   
LU0290356871   Eurozone Government Bond 1-3 UCITS ETF                   EPT            FR        NEW       
LU0290356871   Eurozone Government Bond 1-3 UCITS ETF                   EPT            DE        UPDATED   
LU0290356871   Eurozone Government Bond 1-3 UCITS ETF                   EPT            IT        UPDATED   
LU0290356871   Eurozone Government Bond 1-3 UCITS ETF                   EPT            ES        NEW       
LU0290356954   Eurozone Government Bond 3-5 UCITS ETF                   CEPT_RHPS      gb        UPDATED   
LU0290356954   Eurozone Government Bond 3-5 UCITS ETF                   EPT            GB        UPDATED   
LU0290356954   Eurozone Government Bond 3-5 UCITS ETF                   EPT            FR        NEW       
LU0290356954   Eurozone Government Bond 3-5 UCITS ETF                   EPT            DE        UPDATED   
LU0290356954   Eurozone Government Bond 3-5 UCITS ETF                   EPT            IT        UPDATED   
LU0290356954   Eurozone Government Bond 3-5 UCITS ETF                   EPT            ES        NEW       
LU0290357176   Eurozone Government Bond 5-7 UCITS ETF                   CEPT_RHPS      gb        UPDATED   
LU0290357176   Eurozone Government Bond 5-7 UCITS ETF                   EPT            GB        UPDATED   
LU0290357176   Eurozone Government Bond 5-7 UCITS ETF                   EPT            FR        NEW       
LU0290357176   Eurozone Government Bond 5-7 UCITS ETF                   EPT            DE        UPDATED   
LU0290357176   Eurozone Government Bond 5-7 UCITS ETF                   EPT            IT        UPDATED   
LU0290357176   Eurozone Government Bond 5-7 UCITS ETF                   EPT            ES        NEW       
LU0290357259   Eurozone Government Bond 7-10 UCITS ETF                  CEPT_RHPS      gb        UPDATED   
LU0290357259   Eurozone Government Bond 7-10 UCITS ETF                  EPT            GB        UPDATED   
LU0290357259   Eurozone Government Bond 7-10 UCITS ETF                  EPT            FR        NEW       
LU0290357259   Eurozone Government Bond 7-10 UCITS ETF                  EPT            DE        UPDATED   
LU0290357259   Eurozone Government Bond 7-10 UCITS ETF                  EPT            IT        UPDATED   
LU0290357259   Eurozone Government Bond 7-10 UCITS ETF                  EPT            ES        NEW       
LU0290357507   Eurozone Government Bond 15-30 UCITS ETF                 CEPT_RHPS      gb        UPDATED   
LU0290357507   Eurozone Government Bond 15-30 UCITS ETF                 EPT            GB        UPDATED   
LU0290357507   Eurozone Government Bond 15-30 UCITS ETF                 EPT            FR        NEW       
LU0290357507   Eurozone Government Bond 15-30 UCITS ETF                 EPT            DE        UPDATED   
LU0290357507   Eurozone Government Bond 15-30 UCITS ETF                 EPT            IT        UPDATED   
LU0290357507   Eurozone Government Bond 15-30 UCITS ETF                 EPT            ES        NEW       
LU0290357846   Eurozone Government Bond 25+ UCITS ETF                   CEPT_RHPS      gb        UPDATED   
LU0290357846   Eurozone Government Bond 25+ UCITS ETF                   EPT            GB        UPDATED   
LU0290357846   Eurozone Government Bond 25+ UCITS ETF                   EPT            FR        NEW       
LU0290357846   Eurozone Government Bond 25+ UCITS ETF                   EPT            DE        UPDATED   
LU0290357846   Eurozone Government Bond 25+ UCITS ETF                   EPT            IT        UPDATED   
LU0290357846   Eurozone Government Bond 25+ UCITS ETF                   EPT            ES        NEW       
LU0290357929   Global Inflation-Linked Bond UCITS ETF                   CEPT_RHPS      gb        UPDATED   
LU0290357929   Global Inflation-Linked Bond UCITS ETF                   EPT            GB        UPDATED   
LU0290357929   Global Inflation-Linked Bond UCITS ETF                   EPT            FR        NEW       
LU0290357929   Global Inflation-Linked Bond UCITS ETF                   EPT            DE        UPDATED   
LU0290357929   Global Inflation-Linked Bond UCITS ETF                   EPT            IT        UPDATED   
LU0290357929   Global Inflation-Linked Bond UCITS ETF                   EPT            ES        NEW       
LU0290358224   Eurozone Inflation-Linked Bond UCITS ETF                 CEPT_RHPS      gb        UPDATED   
LU0290358224   Eurozone Inflation-Linked Bond UCITS ETF                 EPT            GB        UPDATED   
LU0290358224   Eurozone Inflation-Linked Bond UCITS ETF                 EPT            FR        NEW       
LU0290358224   Eurozone Inflation-Linked Bond UCITS ETF                 EPT            DE        UPDATED   
LU0290358224   Eurozone Inflation-Linked Bond UCITS ETF                 EPT            IT        UPDATED   
LU0290358224   Eurozone Inflation-Linked Bond UCITS ETF                 EPT            ES        NEW       
LU0290358497   EUR Overnight Rate Swap UCITS ETF                        CEPT_RHPS      gb        UPDATED   
LU0290358497   EUR Overnight Rate Swap UCITS ETF                        EPT            GB        UPDATED   
LU0290358497   EUR Overnight Rate Swap UCITS ETF                        EPT            FR        NEW       
LU0290358497   EUR Overnight Rate Swap UCITS ETF                        EPT            DE        UPDATED   
LU0290358497   EUR Overnight Rate Swap UCITS ETF                        EPT            IT        UPDATED   
LU0290358497   EUR Overnight Rate Swap UCITS ETF                        EPT            ES        NEW       
LU0290358653   iTraxx Europe Swap UCITS ETF                             CEPT_RHPS      gb        UPDATED   
LU0290358653   iTraxx Europe Swap UCITS ETF                             EPT            GB        UPDATED   
LU0290358653   iTraxx Europe Swap UCITS ETF                             EPT            FR        NEW       
LU0290358653   iTraxx Europe Swap UCITS ETF                             EPT            DE        UPDATED   
LU0290358653   iTraxx Europe Swap UCITS ETF                             EPT            IT        UPDATED   
LU0290358653   iTraxx Europe Swap UCITS ETF                             EPT            ES        NEW       
LU0290359032   iTraxx Crossover Swap UCITS ETF                          CEPT_RHPS      gb        UPDATED   
LU0290359032   iTraxx Crossover Swap UCITS ETF                          EPT            GB        UPDATED   
LU0290359032   iTraxx Crossover Swap UCITS ETF                          EPT            FR        NEW       
LU0290359032   iTraxx Crossover Swap UCITS ETF                          EPT            DE        UPDATED   
LU0290359032   iTraxx Crossover Swap UCITS ETF                          EPT            IT        UPDATED   
LU0290359032   iTraxx Crossover Swap UCITS ETF                          EPT            ES        NEW       
LU0292095535  Euro Stoxx Quality Dividend UCITS ETF                     CEPT_RHPS      gb        UPDATED   
LU0292095535  Euro Stoxx Quality Dividend UCITS ETF                     EPT            GB        UPDATED   
LU0292095535  Euro Stoxx Quality Dividend UCITS ETF                     EPT            FR        NEW       
LU0292095535  Euro Stoxx Quality Dividend UCITS ETF                     EPT            DE        UPDATED   
LU0292095535  Euro Stoxx Quality Dividend UCITS ETF                     EPT            IT        UPDATED   
LU0292095535  Euro Stoxx Quality Dividend UCITS ETF                     EPT            ES        NEW       
LU0292096186  Stoxx Global Select Dividend 100 Swap UCITS ETF           CEPT_RHPS      gb        UPDATED   
LU0292096186  Stoxx Global Select Dividend 100 Swap UCITS ETF           EPT            GB        UPDATED   
LU0292096186  Stoxx Global Select Dividend 100 Swap UCITS ETF           EPT            FR        NEW       
LU0292096186  Stoxx Global Select Dividend 100 Swap UCITS ETF           EPT            DE        UPDATED   
LU0292096186  Stoxx Global Select Dividend 100 Swap UCITS ETF           EPT            IT        UPDATED   
LU0292096186  Stoxx Global Select Dividend 100 Swap UCITS ETF           EPT            ES        NEW       
LU0292097234  FTSE 100 Income UCITS ETF                                 CEPT_RHPS      gb        UPDATED   
LU0292097234  FTSE 100 Income UCITS ETF                                 EPT            GB        UPDATED   
LU0292097234  FTSE 100 Income UCITS ETF                                 EPT            FR        NEW       
LU0292097234  FTSE 100 Income UCITS ETF                                 EPT            DE        UPDATED   
LU0292097234  FTSE 100 Income UCITS ETF                                 EPT            IT        UPDATED   
LU0292097234  FTSE 100 Income UCITS ETF                                 EPT            ES        NEW       
LU0292097317  FTSE 250 UCITS ETF                                        CEPT_RHPS      gb        UPDATED   
LU0292097317  FTSE 250 UCITS ETF                                        EPT            GB        UPDATED   
LU0292097317  FTSE 250 UCITS ETF                                        EPT            FR        NEW       
LU0292097317  FTSE 250 UCITS ETF                                        EPT            DE        UPDATED   
LU0292097317  FTSE 250 UCITS ETF                                        EPT            IT        UPDATED   
LU0292097317  FTSE 250 UCITS ETF                                        EPT            ES        NEW       
LU0292097747  FTSE All-Share UCITS ETF                                  CEPT_RHPS      gb        UPDATED   
LU0292097747  FTSE All-Share UCITS ETF                                  EPT            GB        UPDATED   
LU0292097747  FTSE All-Share UCITS ETF                                  EPT            FR        NEW       
LU0292097747  FTSE All-Share UCITS ETF                                  EPT            DE        UPDATED   
LU0292097747  FTSE All-Share UCITS ETF                                  EPT            IT        UPDATED   
LU0292097747  FTSE All-Share UCITS ETF                                  EPT            ES        NEW       
LU0292100046  MSCI Korea UCITS ETF                                      CEPT_RHPS      gb        UPDATED   
LU0292100046  MSCI Korea UCITS ETF                                      EPT            GB        UPDATED   
LU0292100046  MSCI Korea UCITS ETF                                      EPT            FR        NEW       
LU0292100046  MSCI Korea UCITS ETF                                      EPT            DE        UPDATED   
LU0292100046  MSCI Korea UCITS ETF                                      EPT            IT        UPDATED   
LU0292100046  MSCI Korea UCITS ETF                                      EPT            ES        NEW       
LU0292100806  Stoxx Europe 600 Basic Resources Swap UCITS ETF           CEPT_RHPS      gb        UPDATED   
LU0292100806  Stoxx Europe 600 Basic Resources Swap UCITS ETF           EPT            GB        UPDATED   
LU0292100806  Stoxx Europe 600 Basic Resources Swap UCITS ETF           EPT            FR        UPDATED   
LU0292100806  Stoxx Europe 600 Basic Resources Swap UCITS ETF           EPT            IT        UPDATED   
LU0292100806  Stoxx Europe 600 Basic Resources Swap UCITS ETF           EPT            ES        UPDATED   
LU0292101796  Stoxx Europe 600 Oil & Gas Swap UCITS ETF                 CEPT_RHPS      gb        UPDATED   
LU0292101796  Stoxx Europe 600 Oil & Gas Swap UCITS ETF                 EPT            GB        UPDATED   
LU0292101796  Stoxx Europe 600 Oil & Gas Swap UCITS ETF                 EPT            FR        NEW       
LU0292101796  Stoxx Europe 600 Oil & Gas Swap UCITS ETF                 EPT            DE        UPDATED   
LU0292101796  Stoxx Europe 600 Oil & Gas Swap UCITS ETF                 EPT            IT        UPDATED   
LU0292101796  Stoxx Europe 600 Oil & Gas Swap UCITS ETF                 EPT            ES        NEW       
LU0292103222  Stoxx Europe 600 Health Care Swap UCITS ETF               CEPT_RHPS      gb        UPDATED   
LU0292103222  Stoxx Europe 600 Health Care Swap UCITS ETF               EPT            GB        UPDATED   
LU0292103222  Stoxx Europe 600 Health Care Swap UCITS ETF               EPT            FR        NEW       
LU0292103222  Stoxx Europe 600 Health Care Swap UCITS ETF               EPT            DE        UPDATED   
LU0292103222  Stoxx Europe 600 Health Care Swap UCITS ETF               EPT            IT        UPDATED   
LU0292103222  Stoxx Europe 600 Health Care Swap UCITS ETF               EPT            ES        NEW       
LU0292103651  Stoxx Europe 600 Banks Swap UCITS ETF                     CEPT_RHPS      gb        UPDATED   
LU0292103651  Stoxx Europe 600 Banks Swap UCITS ETF                     EPT            GB        UPDATED   
LU0292103651  Stoxx Europe 600 Banks Swap UCITS ETF                     EPT            FR        NEW       
LU0292103651  Stoxx Europe 600 Banks Swap UCITS ETF                     EPT            IT        UPDATED   
LU0292103651  Stoxx Europe 600 Banks Swap UCITS ETF                     EPT            ES        NEW       
LU0292104030  Stoxx Europe 600 Telecommunications Swap UCITS ETF        CEPT_RHPS      gb        UPDATED   
LU0292104030  Stoxx Europe 600 Telecommunications Swap UCITS ETF        EPT            GB        UPDATED   
LU0292104030  Stoxx Europe 600 Telecommunications Swap UCITS ETF        EPT            FR        NEW       
LU0292104030  Stoxx Europe 600 Telecommunications Swap UCITS ETF        EPT            DE        UPDATED   
LU0292104030  Stoxx Europe 600 Telecommunications Swap UCITS ETF        EPT            IT        UPDATED   
LU0292104030  Stoxx Europe 600 Telecommunications Swap UCITS ETF        EPT            ES        NEW       
LU0292104469  Stoxx Europe 600 Technology Swap UCITS ETF                CEPT_RHPS      gb        UPDATED   
LU0292104469  Stoxx Europe 600 Technology Swap UCITS ETF                EPT            GB        UPDATED   
LU0292104469  Stoxx Europe 600 Technology Swap UCITS ETF                EPT            FR        NEW       
LU0292104469  Stoxx Europe 600 Technology Swap UCITS ETF                EPT            DE        UPDATED   
LU0292104469  Stoxx Europe 600 Technology Swap UCITS ETF                EPT            IT        UPDATED   
LU0292104469  Stoxx Europe 600 Technology Swap UCITS ETF                EPT            ES        NEW       
LU0292104899  Stoxx Europe 600 Utilities Swap UCITS ETF                 CEPT_RHPS      gb        UPDATED   
LU0292104899  Stoxx Europe 600 Utilities Swap UCITS ETF                 EPT            GB        UPDATED   
LU0292104899  Stoxx Europe 600 Utilities Swap UCITS ETF                 EPT            FR        NEW       
LU0292104899  Stoxx Europe 600 Utilities Swap UCITS ETF                 EPT            DE        UPDATED   
LU0292104899  Stoxx Europe 600 Utilities Swap UCITS ETF                 EPT            IT        UPDATED   
LU0292104899  Stoxx Europe 600 Utilities Swap UCITS ETF                 EPT            ES        NEW       
LU0292105359  Stoxx Europe 600 Food & Beverage Swap UCITS ETF           CEPT_RHPS      gb        UPDATED   
LU0292105359  Stoxx Europe 600 Food & Beverage Swap UCITS ETF           EPT            GB        UPDATED   
LU0292105359  Stoxx Europe 600 Food & Beverage Swap UCITS ETF           EPT            FR        NEW       
LU0292105359  Stoxx Europe 600 Food & Beverage Swap UCITS ETF           EPT            DE        UPDATED   
LU0292105359  Stoxx Europe 600 Food & Beverage Swap UCITS ETF           EPT            IT        UPDATED   
LU0292105359  Stoxx Europe 600 Food & Beverage Swap UCITS ETF           EPT            ES        NEW       
LU0292106084  Stoxx Europe 600 Industrial Goods Swap UCITS ETF          CEPT_RHPS      gb        UPDATED   
LU0292106084  Stoxx Europe 600 Industrial Goods Swap UCITS ETF          EPT            GB        UPDATED   
LU0292106084  Stoxx Europe 600 Industrial Goods Swap UCITS ETF          EPT            FR        NEW       
LU0292106084  Stoxx Europe 600 Industrial Goods Swap UCITS ETF          EPT            DE        UPDATED   
LU0292106084  Stoxx Europe 600 Industrial Goods Swap UCITS ETF          EPT            IT        UPDATED   
LU0292106084  Stoxx Europe 600 Industrial Goods Swap UCITS ETF          EPT            ES        NEW       
LU0292106167  DBLCI Commodity Optimum Yield Swap UCITS ETF              CEPT_RHPS      gb        UPDATED   
LU0292106167  DBLCI Commodity Optimum Yield Swap UCITS ETF              EPT            GB        UPDATED   
LU0292106167  DBLCI Commodity Optimum Yield Swap UCITS ETF              EPT            FR        NEW       
LU0292106167  DBLCI Commodity Optimum Yield Swap UCITS ETF              EPT            DE        UPDATED   
LU0292106167  DBLCI Commodity Optimum Yield Swap UCITS ETF              EPT            IT        UPDATED   
LU0292106167  DBLCI Commodity Optimum Yield Swap UCITS ETF              EPT            ES        NEW       
LU0292106241  ShortDAX Daily Swap UCITS ETF                             CEPT_RHPS      gb        UPDATED   
LU0292106241  ShortDAX Daily Swap UCITS ETF                             EPT            GB        UPDATED   
LU0292106241  ShortDAX Daily Swap UCITS ETF                             EPT            FR        NEW       
LU0292106241  ShortDAX Daily Swap UCITS ETF                             EPT            DE        UPDATED   
LU0292106241  ShortDAX Daily Swap UCITS ETF                             EPT            IT        UPDATED   
LU0292106241  ShortDAX Daily Swap UCITS ETF                             EPT            ES        NEW       
LU0292106753  Euro Stoxx 50 Short Daily Swap UCITS ETF                  CEPT_RHPS      gb        UPDATED   
LU0292106753  Euro Stoxx 50 Short Daily Swap UCITS ETF                  EPT            GB        UPDATED   
LU0292106753  Euro Stoxx 50 Short Daily Swap UCITS ETF                  EPT            FR        NEW       
LU0292106753  Euro Stoxx 50 Short Daily Swap UCITS ETF                  EPT            DE        UPDATED   
LU0292106753  Euro Stoxx 50 Short Daily Swap UCITS ETF                  EPT            IT        UPDATED   
LU0292106753  Euro Stoxx 50 Short Daily Swap UCITS ETF                  EPT            ES        NEW       
LU0292107645  MSCI Emerging Markets Swap UCITS ETF                      CEPT_RHPS      gb        UPDATED   
LU0292107645  MSCI Emerging Markets Swap UCITS ETF                      EPT            GB        UPDATED   
LU0292107645  MSCI Emerging Markets Swap UCITS ETF                      EPT            FR        NEW       
LU0292107645  MSCI Emerging Markets Swap UCITS ETF                      EPT            DE        UPDATED   
LU0292107645  MSCI Emerging Markets Swap UCITS ETF                      EPT            IT        UPDATED   
LU0292107645  MSCI Emerging Markets Swap UCITS ETF                      EPT            ES        NEW       
LU0292107991  MSCI EM Asia Swap UCITS ETF                               CEPT_RHPS      gb        UPDATED   
LU0292107991  MSCI EM Asia Swap UCITS ETF                               EPT            GB        UPDATED   
LU0292107991  MSCI EM Asia Swap UCITS ETF                               EPT            FR        NEW       
LU0292107991  MSCI EM Asia Swap UCITS ETF                               EPT            DE        UPDATED   
LU0292107991  MSCI EM Asia Swap UCITS ETF                               EPT            IT        UPDATED   
LU0292107991  MSCI EM Asia Swap UCITS ETF                               EPT            ES        NEW       
LU0292108619  MSCI EM Latin America Swap UCITS ETF                      CEPT_RHPS      gb        UPDATED   
LU0292108619  MSCI EM Latin America Swap UCITS ETF                      EPT            GB        UPDATED   
LU0292108619  MSCI EM Latin America Swap UCITS ETF                      EPT            FR        NEW       
LU0292108619  MSCI EM Latin America Swap UCITS ETF                      EPT            DE        UPDATED   
LU0292108619  MSCI EM Latin America Swap UCITS ETF                      EPT            IT        UPDATED   
LU0292108619  MSCI EM Latin America Swap UCITS ETF                      EPT            ES        NEW       
LU0292109005  MSCI EM Europe, Middle East & Africa Swap UCITS ETF       CEPT_RHPS      gb        UPDATED   
LU0292109005  MSCI EM Europe, Middle East & Africa Swap UCITS ETF       EPT            GB        UPDATED   
LU0292109005  MSCI EM Europe, Middle East & Africa Swap UCITS ETF       EPT            FR        NEW       
LU0292109005  MSCI EM Europe, Middle East & Africa Swap UCITS ETF       EPT            DE        UPDATED   
LU0292109005  MSCI EM Europe, Middle East & Africa Swap UCITS ETF       EPT            IT        UPDATED   
LU0292109005  MSCI EM Europe, Middle East & Africa Swap UCITS ETF       EPT            ES        NEW       
LU0292109187  MSCI Taiwan UCITS ETF                                     CEPT_RHPS      gb        UPDATED   
LU0292109187  MSCI Taiwan UCITS ETF                                     EPT            GB        UPDATED   
LU0292109187  MSCI Taiwan UCITS ETF                                     EPT            FR        NEW       
LU0292109187  MSCI Taiwan UCITS ETF                                     EPT            DE        UPDATED   
LU0292109187  MSCI Taiwan UCITS ETF                                     EPT            IT        UPDATED   
LU0292109187  MSCI Taiwan UCITS ETF                                     EPT            ES        NEW       
LU0292109344  MSCI Brazil UCITS ETF                                     CEPT_RHPS      gb        UPDATED   
LU0292109344  MSCI Brazil UCITS ETF                                     EPT            GB        UPDATED   
LU0292109344  MSCI Brazil UCITS ETF                                     EPT            FR        NEW       
LU0292109344  MSCI Brazil UCITS ETF                                     EPT            IT        UPDATED   
LU0292109344  MSCI Brazil UCITS ETF                                     EPT            ES        NEW       
LU0292109690  Nifty 50 Swap UCITS ETF                                   CEPT_RHPS      gb        UPDATED   
LU0292109690  Nifty 50 Swap UCITS ETF                                   EPT            GB        UPDATED   
LU0292109690  Nifty 50 Swap UCITS ETF                                   EPT            FR        NEW       
LU0292109690  Nifty 50 Swap UCITS ETF                                   EPT            DE        UPDATED   
LU0292109690  Nifty 50 Swap UCITS ETF                                   EPT            IT        UPDATED   
LU0292109690  Nifty 50 Swap UCITS ETF                                   EPT            ES        NEW       
LU0292109856  FTSE China 50 UCITS ETF                                   CEPT_RHPS      gb        UPDATED   
LU0292109856  FTSE China 50 UCITS ETF                                   EPT            GB        UPDATED   
LU0292109856  FTSE China 50 UCITS ETF                                   EPT            FR        NEW       
LU0292109856  FTSE China 50 UCITS ETF                                   EPT            DE        UPDATED   
LU0292109856  FTSE China 50 UCITS ETF                                   EPT            IT        UPDATED   
LU0292109856  FTSE China 50 UCITS ETF                                   EPT            ES        NEW       
LU0321462870   iTraxx Crossover Short Daily Swap UCITS ETF              CEPT_RHPS      gb        UPDATED   
LU0321462870   iTraxx Crossover Short Daily Swap UCITS ETF              EPT            GB        UPDATED   
LU0321462870   iTraxx Crossover Short Daily Swap UCITS ETF              EPT            FR        NEW       
LU0321462870   iTraxx Crossover Short Daily Swap UCITS ETF              EPT            DE        UPDATED   
LU0321462870   iTraxx Crossover Short Daily Swap UCITS ETF              EPT            IT        UPDATED   
LU0321462870   iTraxx Crossover Short Daily Swap UCITS ETF              EPT            ES        NEW       
LU0321462953   USD Emerging Markets Bond UCITS ETF                      CEPT_RHPS      gb        UPDATED   
LU0321462953   USD Emerging Markets Bond UCITS ETF                      EPT            GB        UPDATED   
LU0321462953   USD Emerging Markets Bond UCITS ETF                      EPT            FR        NEW       
LU0321462953   USD Emerging Markets Bond UCITS ETF                      EPT            DE        UPDATED   
LU0321462953   USD Emerging Markets Bond UCITS ETF                      EPT            IT        UPDATED   
LU0321462953   USD Emerging Markets Bond UCITS ETF                      EPT            ES        NEW       
LU0321463258   Eurozone Government Bond Short Daily Swap UCITS ETF      CEPT_RHPS      gb        UPDATED   
LU0321463258   Eurozone Government Bond Short Daily Swap UCITS ETF      EPT            GB        UPDATED   
LU0321463258   Eurozone Government Bond Short Daily Swap UCITS ETF      EPT            FR        NEW       
LU0321463258   Eurozone Government Bond Short Daily Swap UCITS ETF      EPT            DE        UPDATED   
LU0321463258   Eurozone Government Bond Short Daily Swap UCITS ETF      EPT            IT        UPDATED   
LU0321463258   Eurozone Government Bond Short Daily Swap UCITS ETF      EPT            ES        NEW       
LU0321463506   iBoxx Germany Covered Bond Swap UCITS ETF                CEPT_RHPS      gb        UPDATED   
LU0321463506   iBoxx Germany Covered Bond Swap UCITS ETF                EPT            GB        UPDATED   
LU0321463506   iBoxx Germany Covered Bond Swap UCITS ETF                EPT            FR        NEW       
LU0321463506   iBoxx Germany Covered Bond Swap UCITS ETF                EPT            DE        UPDATED   
LU0321463506   iBoxx Germany Covered Bond Swap UCITS ETF                EPT            IT        UPDATED   
LU0321463506   iBoxx Germany Covered Bond Swap UCITS ETF                EPT            ES        NEW       
LU0321464652   GBP Overnight Rate Swap UCITS ETF                        CEPT_RHPS      gb        UPDATED   
LU0321464652   GBP Overnight Rate Swap UCITS ETF                        EPT            GB        UPDATED   
LU0321464652   GBP Overnight Rate Swap UCITS ETF                        EPT            FR        NEW       
LU0321464652   GBP Overnight Rate Swap UCITS ETF                        EPT            DE        UPDATED   
LU0321464652   GBP Overnight Rate Swap UCITS ETF                        EPT            IT        UPDATED   
LU0321464652   GBP Overnight Rate Swap UCITS ETF                        EPT            ES        NEW       
LU0321465469   USD Overnight Rate Swap UCITS ETF                        CEPT_RHPS      gb        UPDATED   
LU0321465469   USD Overnight Rate Swap UCITS ETF                        EPT            GB        UPDATED   
LU0321465469   USD Overnight Rate Swap UCITS ETF                        EPT            FR        NEW       
LU0321465469   USD Overnight Rate Swap UCITS ETF                        EPT            DE        UPDATED   
LU0321465469   USD Overnight Rate Swap UCITS ETF                        EPT            IT        UPDATED   
LU0321465469   USD Overnight Rate Swap UCITS ETF                        EPT            ES        NEW       
LU0322248146  SLI UCITS ETF                                             CEPT_RHPS      gb        UPDATED   
LU0322248146  SLI UCITS ETF                                             EPT            GB        UPDATED   
LU0322248146  SLI UCITS ETF                                             EPT            FR        NEW       
LU0322248146  SLI UCITS ETF                                             EPT            DE        UPDATED   
LU0322248146  SLI UCITS ETF                                             EPT            IT        UPDATED   
LU0322248146  SLI UCITS ETF                                             EPT            ES        NEW       
LU0322250712  LPX Private Equity Swap UCITS ETF                         CEPT_RHPS      gb        UPDATED   
LU0322250712  LPX Private Equity Swap UCITS ETF                         EPT            GB        UPDATED   
LU0322250712  LPX Private Equity Swap UCITS ETF                         EPT            FR        NEW       
LU0322250712  LPX Private Equity Swap UCITS ETF                         EPT            DE        UPDATED   
LU0322250712  LPX Private Equity Swap UCITS ETF                         EPT            IT        UPDATED   
LU0322250712  LPX Private Equity Swap UCITS ETF                         EPT            ES        NEW       
LU0322250985  CAC 40 UCITS ETF                                          CEPT_RHPS      gb        UPDATED   
LU0322250985  CAC 40 UCITS ETF                                          EPT            GB        UPDATED   
LU0322250985  CAC 40 UCITS ETF                                          EPT            FR        NEW       
LU0322250985  CAC 40 UCITS ETF                                          EPT            DE        UPDATED   
LU0322250985  CAC 40 UCITS ETF                                          EPT            IT        UPDATED   
LU0322250985  CAC 40 UCITS ETF                                          EPT            ES        NEW       
LU0322251520  S&P 500 Inverse Daily Swap UCITS ETF                      CEPT_RHPS      gb        UPDATED   
LU0322251520  S&P 500 Inverse Daily Swap UCITS ETF                      EPT            GB        UPDATED   
LU0322251520  S&P 500 Inverse Daily Swap UCITS ETF                      EPT            FR        NEW       
LU0322251520  S&P 500 Inverse Daily Swap UCITS ETF                      EPT            DE        UPDATED   
LU0322251520  S&P 500 Inverse Daily Swap UCITS ETF                      EPT            IT        UPDATED   
LU0322251520  S&P 500 Inverse Daily Swap UCITS ETF                      EPT            ES        NEW       
LU0322252171  MSCI AC Asia ex Japan Swap UCITS ETF                      CEPT_RHPS      gb        UPDATED   
LU0322252171  MSCI AC Asia ex Japan Swap UCITS ETF                      EPT            GB        UPDATED   
LU0322252171  MSCI AC Asia ex Japan Swap UCITS ETF                      EPT            FR        NEW       
LU0322252171  MSCI AC Asia ex Japan Swap UCITS ETF                      EPT            DE        UPDATED   
LU0322252171  MSCI AC Asia ex Japan Swap UCITS ETF                      EPT            IT        UPDATED   
LU0322252171  MSCI AC Asia ex Japan Swap UCITS ETF                      EPT            ES        NEW       
LU0322252338  MSCI Pacific ex Japan UCITS ETF                           CEPT_RHPS      gb        UPDATED   
LU0322252338  MSCI Pacific ex Japan UCITS ETF                           EPT            GB        UPDATED   
LU0322252338  MSCI Pacific ex Japan UCITS ETF                           EPT            FR        NEW       
LU0322252338  MSCI Pacific ex Japan UCITS ETF                           EPT            DE        UPDATED   
LU0322252338  MSCI Pacific ex Japan UCITS ETF                           EPT            IT        UPDATED   
LU0322252338  MSCI Pacific ex Japan UCITS ETF                           EPT            ES        NEW       
LU0322252502  MSCI Russia Capped Swap UCITS ETF                         CEPT_RHPS      gb        UPDATED   
LU0322252502  MSCI Russia Capped Swap UCITS ETF                         EPT            GB        UPDATED   
LU0322252502  MSCI Russia Capped Swap UCITS ETF                         EPT            FR        NEW       
LU0322252502  MSCI Russia Capped Swap UCITS ETF                         EPT            DE        UPDATED   
LU0322252502  MSCI Russia Capped Swap UCITS ETF                         EPT            IT        UPDATED   
LU0322252502  MSCI Russia Capped Swap UCITS ETF                         EPT            ES        NEW       
LU0322252924  FTSE Vietnam Swap UCITS ETF                               CEPT_RHPS      gb        UPDATED   
LU0322252924  FTSE Vietnam Swap UCITS ETF                               EPT            GB        UPDATED   
LU0322252924  FTSE Vietnam Swap UCITS ETF                               EPT            FR        NEW       
LU0322252924  FTSE Vietnam Swap UCITS ETF                               EPT            DE        UPDATED   
LU0322252924  FTSE Vietnam Swap UCITS ETF                               EPT            IT        UPDATED   
LU0322252924  FTSE Vietnam Swap UCITS ETF                               EPT            ES        NEW       
LU0322253229  S&P Global Infrastructure Swap UCITS ETF                  CEPT_RHPS      gb        UPDATED   
LU0322253229  S&P Global Infrastructure Swap UCITS ETF                  EPT            GB        UPDATED   
LU0322253229  S&P Global Infrastructure Swap UCITS ETF                  EPT            FR        NEW       
LU0322253229  S&P Global Infrastructure Swap UCITS ETF                  EPT            DE        UPDATED   
LU0322253229  S&P Global Infrastructure Swap UCITS ETF                  EPT            IT        UPDATED   
LU0322253229  S&P Global Infrastructure Swap UCITS ETF                  EPT            ES        NEW       
LU0322253732  MSCI Europe Mid Cap UCITS ETF                             CEPT_RHPS      gb        UPDATED   
LU0322253732  MSCI Europe Mid Cap UCITS ETF                             EPT            GB        UPDATED   
LU0322253732  MSCI Europe Mid Cap UCITS ETF                             EPT            FR        NEW       
LU0322253732  MSCI Europe Mid Cap UCITS ETF                             EPT            DE        UPDATED   
LU0322253732  MSCI Europe Mid Cap UCITS ETF                             EPT            IT        UPDATED   
LU0322253732  MSCI Europe Mid Cap UCITS ETF                             EPT            ES        NEW       
LU0322253906  MSCI Europe Small Cap UCITS ETF                           CEPT_RHPS      gb        UPDATED   
LU0322253906  MSCI Europe Small Cap UCITS ETF                           EPT            GB        UPDATED   
LU0322253906  MSCI Europe Small Cap UCITS ETF                           EPT            FR        NEW       
LU0322253906  MSCI Europe Small Cap UCITS ETF                           EPT            DE        UPDATED   
LU0322253906  MSCI Europe Small Cap UCITS ETF                           EPT            IT        UPDATED   
LU0322253906  MSCI Europe Small Cap UCITS ETF                           EPT            ES        NEW       
LU0328473581  FTSE 100 Short Daily Swap UCITS ETF                       CEPT_RHPS      gb        UPDATED   
LU0328473581  FTSE 100 Short Daily Swap UCITS ETF                       EPT            GB        UPDATED   
LU0328473581  FTSE 100 Short Daily Swap UCITS ETF                       EPT            FR        NEW       
LU0328473581  FTSE 100 Short Daily Swap UCITS ETF                       EPT            DE        UPDATED   
LU0328473581  FTSE 100 Short Daily Swap UCITS ETF                       EPT            IT        UPDATED   
LU0328473581  FTSE 100 Short Daily Swap UCITS ETF                       EPT            ES        NEW       
LU0328474803  S&P ASX 200 UCITS ETF                                     CEPT_RHPS      gb        UPDATED   
LU0328474803  S&P ASX 200 UCITS ETF                                     EPT            GB        UPDATED   
LU0328474803  S&P ASX 200 UCITS ETF                                     EPT            FR        NEW       
LU0328474803  S&P ASX 200 UCITS ETF                                     EPT            DE        UPDATED   
LU0328474803  S&P ASX 200 UCITS ETF                                     EPT            IT        UPDATED   
LU0328474803  S&P ASX 200 UCITS ETF                                     EPT            ES        NEW       
LU0328475792  Stoxx Europe 600 UCITS ETF                                CEPT_RHPS      gb        UPDATED   
LU0328475792  Stoxx Europe 600 UCITS ETF                                EPT            GB        UPDATED   
LU0328475792  Stoxx Europe 600 UCITS ETF                                EPT            FR        NEW       
LU0328475792  Stoxx Europe 600 UCITS ETF                                EPT            DE        UPDATED   
LU0328475792  Stoxx Europe 600 UCITS ETF                                EPT            IT        UPDATED   
LU0328475792  Stoxx Europe 600 UCITS ETF                                EPT            ES        NEW       
LU0328476410  S&P Select Frontier Swap UCITS ETF                        CEPT_RHPS      gb        UPDATED   
LU0328476410  S&P Select Frontier Swap UCITS ETF                        EPT            GB        UPDATED   
LU0328476410  S&P Select Frontier Swap UCITS ETF                        EPT            FR        NEW       
LU0328476410  S&P Select Frontier Swap UCITS ETF                        EPT            DE        UPDATED   
LU0328476410  S&P Select Frontier Swap UCITS ETF                        EPT            IT        UPDATED   
LU0328476410  S&P Select Frontier Swap UCITS ETF                        EPT            ES        NEW       
LU0335044896   EUR Overnight Rate Swap UCITS ETF                        CEPT_RHPS      gb        UPDATED   
LU0335044896   EUR Overnight Rate Swap UCITS ETF                        EPT            GB        UPDATED   
LU0335044896   EUR Overnight Rate Swap UCITS ETF                        EPT            FR        NEW       
LU0335044896   EUR Overnight Rate Swap UCITS ETF                        EPT            DE        UPDATED   
LU0335044896   EUR Overnight Rate Swap UCITS ETF                        EPT            IT        UPDATED   
LU0335044896   EUR Overnight Rate Swap UCITS ETF                        EPT            ES        NEW       
LU0356591882  USD Overnight Rate Swap UCITS ETF                         CEPT_RHPS      gb        UPDATED   
LU0356591882  USD Overnight Rate Swap UCITS ETF                         EPT            GB        UPDATED   
LU0356591882  USD Overnight Rate Swap UCITS ETF                         EPT            FR        NEW       
LU0356591882  USD Overnight Rate Swap UCITS ETF                         EPT            DE        UPDATED   
LU0356591882  USD Overnight Rate Swap UCITS ETF                         EPT            IT        UPDATED   
LU0356591882  USD Overnight Rate Swap UCITS ETF                         EPT            ES        NEW       
LU0378818131   Global Government Bond UCITS ETF                         CEPT_RHPS      gb        UPDATED   
LU0378818131   Global Government Bond UCITS ETF                         EPT            GB        UPDATED   
LU0378818131   Global Government Bond UCITS ETF                         EPT            FR        NEW       
LU0378818131   Global Government Bond UCITS ETF                         EPT            DE        UPDATED   
LU0378818131   Global Government Bond UCITS ETF                         EPT            IT        UPDATED   
LU0378818131   Global Government Bond UCITS ETF                         EPT            ES        NEW       
LU0378818560   Singapore Government Bond UCITS ETF                      CEPT_RHPS      gb        UPDATED   
LU0378818560   Singapore Government Bond UCITS ETF                      EPT            GB        UPDATED   
LU0378818560   Singapore Government Bond UCITS ETF                      EPT            DE        UPDATED   
LU0380865021  Euro Stoxx 50 UCITS ETF                                   CEPT_RHPS      gb        UPDATED   
LU0380865021  Euro Stoxx 50 UCITS ETF                                   EPT            GB        UPDATED   
LU0380865021  Euro Stoxx 50 UCITS ETF                                   EPT            FR        NEW       
LU0380865021  Euro Stoxx 50 UCITS ETF                                   EPT            DE        UPDATED   
LU0380865021  Euro Stoxx 50 UCITS ETF                                   EPT            IT        UPDATED   
LU0380865021  Euro Stoxx 50 UCITS ETF                                   EPT            ES        NEW       
LU0397221945  Portfolio UCITS ETF                                       CEPT_RHPS      gb        UPDATED   
LU0397221945  Portfolio UCITS ETF                                       EPT            GB        UPDATED   
LU0397221945  Portfolio UCITS ETF                                       EPT            DE        UPDATED   
LU0397221945  Portfolio UCITS ETF                                       EPT            IT        UPDATED   
LU0397221945  Portfolio UCITS ETF                                       EPT            ES        NEW       
LU0411075020  ShortDAX x2 Daily Swap UCITS ETF                          CEPT_RHPS      gb        UPDATED   
LU0411075020  ShortDAX x2 Daily Swap UCITS ETF                          EPT            GB        UPDATED   
LU0411075020  ShortDAX x2 Daily Swap UCITS ETF                          EPT            FR        NEW       
LU0411075020  ShortDAX x2 Daily Swap UCITS ETF                          EPT            IT        UPDATED   
LU0411075020  ShortDAX x2 Daily Swap UCITS ETF                          EPT            ES        NEW       
LU0411075376  LevDAX Daily Swap UCITS ETF                               CEPT_RHPS      gb        UPDATED   
LU0411075376  LevDAX Daily Swap UCITS ETF                               EPT            GB        UPDATED   
LU0411075376  LevDAX Daily Swap UCITS ETF                               EPT            FR        NEW       
LU0411075376  LevDAX Daily Swap UCITS ETF                               EPT            IT        UPDATED   
LU0411075376  LevDAX Daily Swap UCITS ETF                               EPT            ES        NEW       
LU0411078552  S&P 500 2x Leveraged Daily Swap UCITS ETF                 CEPT_RHPS      gb        UPDATED   
LU0411078552  S&P 500 2x Leveraged Daily Swap UCITS ETF                 EPT            GB        UPDATED   
LU0411078552  S&P 500 2x Leveraged Daily Swap UCITS ETF                 EPT            FR        NEW       
LU0411078552  S&P 500 2x Leveraged Daily Swap UCITS ETF                 EPT            IT        UPDATED   
LU0411078552  S&P 500 2x Leveraged Daily Swap UCITS ETF                 EPT            ES        NEW       
LU0411078636  S&P 500 2x Inverse Daily Swap UCITS ETF                   CEPT_RHPS      gb        UPDATED   
LU0411078636  S&P 500 2x Inverse Daily Swap UCITS ETF                   EPT            GB        UPDATED   
LU0411078636  S&P 500 2x Inverse Daily Swap UCITS ETF                   EPT            FR        NEW       
LU0411078636  S&P 500 2x Inverse Daily Swap UCITS ETF                   EPT            IT        UPDATED   
LU0411078636  S&P 500 2x Inverse Daily Swap UCITS ETF                   EPT            ES        NEW       
LU0429458895   US Treasuries 1-3 UCITS ETF                              CEPT_RHPS      gb        UPDATED   
LU0429458895   US Treasuries 1-3 UCITS ETF                              EPT            GB        UPDATED   
LU0429458895   US Treasuries 1-3 UCITS ETF                              EPT            FR        NEW       
LU0429458895   US Treasuries 1-3 UCITS ETF                              EPT            DE        UPDATED   
LU0429458895   US Treasuries 1-3 UCITS ETF                              EPT            IT        UPDATED   
LU0429458895   US Treasuries 1-3 UCITS ETF                              EPT            ES        NEW       
LU0429459356   US Treasuries UCITS ETF                                  CEPT_RHPS      gb        UPDATED   
LU0429459356   US Treasuries UCITS ETF                                  EPT            GB        UPDATED   
LU0429459356   US Treasuries UCITS ETF                                  EPT            FR        NEW       
LU0429459356   US Treasuries UCITS ETF                                  EPT            DE        UPDATED   
LU0429459356   US Treasuries UCITS ETF                                  EPT            IT        UPDATED   
LU0429459356   US Treasuries UCITS ETF                                  EPT            ES        NEW       
LU0429790743  DB Bloomberg Commodity Optimum Yield Swap UCITS ETF       CEPT_RHPS      gb        UPDATED   
LU0429790743  DB Bloomberg Commodity Optimum Yield Swap UCITS ETF       EPT            GB        UPDATED   
LU0429790743  DB Bloomberg Commodity Optimum Yield Swap UCITS ETF       EPT            FR        NEW       
LU0429790743  DB Bloomberg Commodity Optimum Yield Swap UCITS ETF       EPT            DE        UPDATED   
LU0429790743  DB Bloomberg Commodity Optimum Yield Swap UCITS ETF       EPT            IT        UPDATED   
LU0429790743  DB Bloomberg Commodity Optimum Yield Swap UCITS ETF       EPT            ES        NEW       
LU0432553047  CSI300 Swap UCITS ETF                                     CEPT_RHPS      gb        UPDATED   
LU0432553047  CSI300 Swap UCITS ETF                                     EPT            GB        UPDATED   
LU0432553047  CSI300 Swap UCITS ETF                                     EPT            FR        NEW       
LU0432553047  CSI300 Swap UCITS ETF                                     EPT            IT        UPDATED   
LU0432553047  CSI300 Swap UCITS ETF                                     EPT            ES        NEW       
LU0455008887  CSI300 Swap UCITS ETF                                     CEPT_RHPS      gb        UPDATED   
LU0455008887  CSI300 Swap UCITS ETF                                     EPT            GB        UPDATED   
LU0455008887  CSI300 Swap UCITS ETF                                     EPT            FR        NEW       
LU0455009182  MSCI Brazil UCITS ETF                                     CEPT_RHPS      gb        UPDATED   
LU0455009182  MSCI Brazil UCITS ETF                                     EPT            GB        UPDATED   
LU0455009182  MSCI Brazil UCITS ETF                                     EPT            FR        NEW       
LU0455009265  MSCI Russia Capped Swap UCITS ETF                         CEPT_RHPS      gb        UPDATED   
LU0455009265  MSCI Russia Capped Swap UCITS ETF                         EPT            GB        UPDATED   
LU0455009265  MSCI Russia Capped Swap UCITS ETF                         EPT            FR        NEW       
LU0455009265  MSCI Russia Capped Swap UCITS ETF                         EPT            DE        UPDATED   
LU0455009851  MSCI World Swap UCITS ETF                                 CEPT_RHPS      gb        UPDATED   
LU0455009851  MSCI World Swap UCITS ETF                                 EPT            GB        UPDATED   
LU0455009851  MSCI World Swap UCITS ETF                                 EPT            FR        NEW       
LU0455009851  MSCI World Swap UCITS ETF                                 EPT            DE        UPDATED   
LU0455009935  MSCI Pacific ex Japan UCITS ETF                           CEPT_RHPS      gb        UPDATED   
LU0455009935  MSCI Pacific ex Japan UCITS ETF                           EPT            GB        UPDATED   
LU0455009935  MSCI Pacific ex Japan UCITS ETF                           EPT            FR        NEW       
LU0455009935  MSCI Pacific ex Japan UCITS ETF                           EPT            DE        UPDATED   
LU0460391732  DBLCI Commodity Optimum Yield Swap UCITS ETF              CEPT_RHPS      gb        UPDATED   
LU0460391732  DBLCI Commodity Optimum Yield Swap UCITS ETF              EPT            GB        UPDATED   
LU0460391732  DBLCI Commodity Optimum Yield Swap UCITS ETF              EPT            FR        NEW       
LU0460391732  DBLCI Commodity Optimum Yield Swap UCITS ETF              EPT            DE        UPDATED   
LU0460391906  DBLCI Commodity Optimum Yield Swap UCITS ETF              CEPT_RHPS      gb        UPDATED   
LU0460391906  DBLCI Commodity Optimum Yield Swap UCITS ETF              EPT            GB        UPDATED   
LU0460391906  DBLCI Commodity Optimum Yield Swap UCITS ETF              EPT            FR        NEW       
LU0460391906  DBLCI Commodity Optimum Yield Swap UCITS ETF              EPT            DE        UPDATED   
LU0468896575   Germany Government Bond UCITS ETF                        CEPT_RHPS      gb        UPDATED   
LU0468896575   Germany Government Bond UCITS ETF                        EPT            GB        UPDATED   
LU0468896575   Germany Government Bond UCITS ETF                        EPT            FR        NEW       
LU0468896575   Germany Government Bond UCITS ETF                        EPT            DE        UPDATED   
LU0468896575   Germany Government Bond UCITS ETF                        EPT            IT        UPDATED   
LU0468896575   Germany Government Bond UCITS ETF                        EPT            ES        NEW       
LU0468897110   Germany Government Bond 1-3 UCITS ETF                    CEPT_RHPS      gb        UPDATED   
LU0468897110   Germany Government Bond 1-3 UCITS ETF                    EPT            GB        UPDATED   
LU0468897110   Germany Government Bond 1-3 UCITS ETF                    EPT            FR        NEW       
LU0468897110   Germany Government Bond 1-3 UCITS ETF                    EPT            DE        UPDATED   
LU0468897110   Germany Government Bond 1-3 UCITS ETF                    EPT            IT        UPDATED   
LU0468897110   Germany Government Bond 1-3 UCITS ETF                    EPT            ES        NEW       
LU0476289466  MSCI Mexico UCITS ETF                                     CEPT_RHPS      gb        UPDATED   
LU0476289466  MSCI Mexico UCITS ETF                                     EPT            GB        UPDATED   
LU0476289466  MSCI Mexico UCITS ETF                                     EPT            FR        NEW       
LU0476289466  MSCI Mexico UCITS ETF                                     EPT            DE        UPDATED   
LU0476289466  MSCI Mexico UCITS ETF                                     EPT            IT        UPDATED   
LU0476289466  MSCI Mexico UCITS ETF                                     EPT            ES        NEW       
LU0476289540  MSCI Canada UCITS ETF                                     CEPT_RHPS      gb        UPDATED   
LU0476289540  MSCI Canada UCITS ETF                                     EPT            GB        UPDATED   
LU0476289540  MSCI Canada UCITS ETF                                     EPT            FR        NEW       
LU0476289540  MSCI Canada UCITS ETF                                     EPT            DE        UPDATED   
LU0476289540  MSCI Canada UCITS ETF                                     EPT            IT        UPDATED   
LU0476289540  MSCI Canada UCITS ETF                                     EPT            ES        NEW       
LU0476289623  MSCI Indonesia Swap UCITS ETF                             CEPT_RHPS      gb        UPDATED   
LU0476289623  MSCI Indonesia Swap UCITS ETF                             EPT            GB        UPDATED   
LU0476289623  MSCI Indonesia Swap UCITS ETF                             EPT            FR        NEW       
LU0476289623  MSCI Indonesia Swap UCITS ETF                             EPT            DE        UPDATED   
LU0476289623  MSCI Indonesia Swap UCITS ETF                             EPT            IT        UPDATED   
LU0476289623  MSCI Indonesia Swap UCITS ETF                             EPT            ES        UPDATED   
LU0476289896  MSCI Indonesia Swap UCITS ETF                             CEPT_RHPS      gb        UPDATED   
LU0476289896  MSCI Indonesia Swap UCITS ETF                             EPT            GB        UPDATED   
LU0476289896  MSCI Indonesia Swap UCITS ETF                             EPT            FR        UPDATED   
LU0476289896  MSCI Indonesia Swap UCITS ETF                             EPT            DE        UPDATED   
LU0478205379   EUR Corporate Bond UCITS ETF                             CEPT_RHPS      gb        UPDATED   
LU0478205379   EUR Corporate Bond UCITS ETF                             EPT            GB        UPDATED   
LU0478205379   EUR Corporate Bond UCITS ETF                             EPT            FR        UPDATED   
LU0478205379   EUR Corporate Bond UCITS ETF                             EPT            DE        UPDATED   
LU0478205379   EUR Corporate Bond UCITS ETF                             EPT            IT        UPDATED   
LU0478205379   EUR Corporate Bond UCITS ETF                             EPT            ES        UPDATED   
LU0484968812   ESG EUR Corporate Bond UCITS ETF                         CEPT_RHPS      gb        UPDATED   
LU0484968812   ESG EUR Corporate Bond UCITS ETF                         EPT            GB        UPDATED   
LU0484968812   ESG EUR Corporate Bond UCITS ETF                         EPT            FR        UPDATED   
LU0484968812   ESG EUR Corporate Bond UCITS ETF                         EPT            DE        UPDATED   
LU0484968812   ESG EUR Corporate Bond UCITS ETF                         EPT            IT        UPDATED   
LU0484968812   ESG EUR Corporate Bond UCITS ETF                         EPT            ES        UPDATED   
LU0484969463   Eurozone AAA Government Bond Swap UCITS ETF              CEPT_RHPS      gb        UPDATED   
LU0484969463   Eurozone AAA Government Bond Swap UCITS ETF              EPT            GB        UPDATED   
LU0484969463   Eurozone AAA Government Bond Swap UCITS ETF              EPT            FR        UPDATED   
LU0484969463   Eurozone AAA Government Bond Swap UCITS ETF              EPT            DE        UPDATED   
LU0484969463   Eurozone AAA Government Bond Swap UCITS ETF              EPT            IT        UPDATED   
LU0484969463   Eurozone AAA Government Bond Swap UCITS ETF              EPT            ES        UPDATED   
LU0486851024  MSCI Europe Value UCITS ETF                               CEPT_RHPS      gb        UPDATED   
LU0486851024  MSCI Europe Value UCITS ETF                               EPT            GB        UPDATED   
LU0486851024  MSCI Europe Value UCITS ETF                               EPT            FR        UPDATED   
LU0486851024  MSCI Europe Value UCITS ETF                               EPT            DE        UPDATED   
LU0486851024  MSCI Europe Value UCITS ETF                               EPT            IT        UPDATED   
LU0486851024  MSCI Europe Value UCITS ETF                               EPT            ES        UPDATED   
LU0489337690  FTSE Developed Europe Real Estate UCITS ETF               CEPT_RHPS      gb        UPDATED   
LU0489337690  FTSE Developed Europe Real Estate UCITS ETF               EPT            GB        UPDATED   
LU0489337690  FTSE Developed Europe Real Estate UCITS ETF               EPT            FR        UPDATED   
LU0489337690  FTSE Developed Europe Real Estate UCITS ETF               EPT            DE        UPDATED   
LU0489337690  FTSE Developed Europe Real Estate UCITS ETF               EPT            IT        UPDATED   
LU0489337690  FTSE Developed Europe Real Estate UCITS ETF               EPT            ES        UPDATED   
LU0490618542  S&P 500 Swap UCITS ETF                                    CEPT_RHPS      gb        UPDATED   
LU0490618542  S&P 500 Swap UCITS ETF                                    EPT            GB        UPDATED   
LU0490618542  S&P 500 Swap UCITS ETF                                    EPT            FR        UPDATED   
LU0490618542  S&P 500 Swap UCITS ETF                                    EPT            DE        UPDATED   
LU0490618542  S&P 500 Swap UCITS ETF                                    EPT            IT        UPDATED   
LU0490618542  S&P 500 Swap UCITS ETF                                    EPT            ES        UPDATED   
LU0494592974   Australia Government Bond UCITS ETF                      CEPT_RHPS      gb        UPDATED   
LU0494592974   Australia Government Bond UCITS ETF                      EPT            GB        UPDATED   
LU0494592974   Australia Government Bond UCITS ETF                      EPT            FR        UPDATED   
LU0494592974   Australia Government Bond UCITS ETF                      EPT            DE        UPDATED   
LU0494592974   Australia Government Bond UCITS ETF                      EPT            IT        UPDATED   
LU0514694370  MSCI Malaysia UCITS ETF                                   CEPT_RHPS      gb        UPDATED   
LU0514694370  MSCI Malaysia UCITS ETF                                   EPT            GB        UPDATED   
LU0514694370  MSCI Malaysia UCITS ETF                                   EPT            FR        UPDATED   
LU0514694370  MSCI Malaysia UCITS ETF                                   EPT            DE        UPDATED   
LU0514694370  MSCI Malaysia UCITS ETF                                   EPT            IT        UPDATED   
LU0514694370  MSCI Malaysia UCITS ETF                                   EPT            ES        UPDATED   
LU0514694537  MSCI Malaysia UCITS ETF                                   CEPT_RHPS      gb        UPDATED   
LU0514694537  MSCI Malaysia UCITS ETF                                   EPT            GB        UPDATED   
LU0514694537  MSCI Malaysia UCITS ETF                                   EPT            FR        UPDATED   
LU0514694537  MSCI Malaysia UCITS ETF                                   EPT            DE        UPDATED   
LU0514694701  MSCI Thailand UCITS ETF                                   CEPT_RHPS      gb        UPDATED   
LU0514694701  MSCI Thailand UCITS ETF                                   EPT            GB        UPDATED   
LU0514694701  MSCI Thailand UCITS ETF                                   EPT            FR        UPDATED   
LU0514694701  MSCI Thailand UCITS ETF                                   EPT            DE        UPDATED   
LU0514694701  MSCI Thailand UCITS ETF                                   EPT            IT        UPDATED   
LU0514694701  MSCI Thailand UCITS ETF                                   EPT            ES        UPDATED   
LU0514694966  MSCI Thailand UCITS ETF                                   CEPT_RHPS      gb        UPDATED   
LU0514694966  MSCI Thailand UCITS ETF                                   EPT            GB        UPDATED   
LU0514694966  MSCI Thailand UCITS ETF                                   EPT            FR        UPDATED   
LU0514694966  MSCI Thailand UCITS ETF                                   EPT            DE        UPDATED   
LU0514695187  MSCI India Swap UCITS ETF                                 CEPT_RHPS      gb        UPDATED   
LU0514695187  MSCI India Swap UCITS ETF                                 EPT            GB        UPDATED   
LU0514695187  MSCI India Swap UCITS ETF                                 EPT            FR        UPDATED   
LU0514695187  MSCI India Swap UCITS ETF                                 EPT            DE        UPDATED   
LU0514695187  MSCI India Swap UCITS ETF                                 EPT            IT        UPDATED   
LU0514695187  MSCI India Swap UCITS ETF                                 EPT            ES        UPDATED   
LU0514695690  MSCI China UCITS ETF                                      CEPT_RHPS      gb        UPDATED   
LU0514695690  MSCI China UCITS ETF                                      EPT            GB        UPDATED   
LU0514695690  MSCI China UCITS ETF                                      EPT            FR        UPDATED   
LU0514695690  MSCI China UCITS ETF                                      EPT            DE        UPDATED   
LU0514695690  MSCI China UCITS ETF                                      EPT            IT        UPDATED   
LU0514695690  MSCI China UCITS ETF                                      EPT            ES        UPDATED   
LU0514695856  MSCI China UCITS ETF                                      CEPT_RHPS      gb        UPDATED   
LU0514695856  MSCI China UCITS ETF                                      EPT            GB        UPDATED   
LU0514695856  MSCI China UCITS ETF                                      EPT            FR        UPDATED   
LU0514695856  MSCI China UCITS ETF                                      EPT            DE        UPDATED   
LU0524480265   iBoxx Eurozone Government Bond Yield Plus UCITS ETF      CEPT_RHPS      gb        UPDATED   
LU0524480265   iBoxx Eurozone Government Bond Yield Plus UCITS ETF      EPT            GB        UPDATED   
LU0524480265   iBoxx Eurozone Government Bond Yield Plus UCITS ETF      EPT            FR        UPDATED   
LU0524480265   iBoxx Eurozone Government Bond Yield Plus UCITS ETF      EPT            DE        UPDATED   
LU0524480265   iBoxx Eurozone Government Bond Yield Plus UCITS ETF      EPT            IT        UPDATED   
LU0524480265   iBoxx Eurozone Government Bond Yield Plus UCITS ETF      EPT            ES        UPDATED   
LU0592215403  MSCI Philippines UCITS ETF                                CEPT_RHPS      gb        UPDATED   
LU0592215403  MSCI Philippines UCITS ETF                                EPT            GB        UPDATED   
LU0592215403  MSCI Philippines UCITS ETF                                EPT            FR        UPDATED   
LU0592215403  MSCI Philippines UCITS ETF                                EPT            DE        UPDATED   
LU0592215403  MSCI Philippines UCITS ETF                                EPT            IT        UPDATED   
LU0592215403  MSCI Philippines UCITS ETF                                EPT            ES        UPDATED   
LU0592215668  MSCI Philippines UCITS ETF                                CEPT_RHPS      gb        UPDATED   
LU0592215668  MSCI Philippines UCITS ETF                                EPT            GB        UPDATED   
LU0592215668  MSCI Philippines UCITS ETF                                EPT            FR        UPDATED   
LU0592215668  MSCI Philippines UCITS ETF                                EPT            DE        UPDATED   
LU0592216393  Spain UCITS ETF                                           CEPT_RHPS      gb        UPDATED   
LU0592216393  Spain UCITS ETF                                           EPT            GB        UPDATED   
LU0592216393  Spain UCITS ETF                                           EPT            FR        UPDATED   
LU0592216393  Spain UCITS ETF                                           EPT            DE        UPDATED   
LU0592216393  Spain UCITS ETF                                           EPT            IT        UPDATED   
LU0592216393  Spain UCITS ETF                                           EPT            ES        UPDATED   
LU0592217524  MSCI Africa Top 50 Swap UCITS ETF                         CEPT_RHPS      gb        UPDATED   
LU0592217524  MSCI Africa Top 50 Swap UCITS ETF                         EPT            GB        UPDATED   
LU0592217524  MSCI Africa Top 50 Swap UCITS ETF                         EPT            FR        UPDATED   
LU0592217524  MSCI Africa Top 50 Swap UCITS ETF                         EPT            DE        UPDATED   
LU0592217524  MSCI Africa Top 50 Swap UCITS ETF                         EPT            IT        UPDATED   
LU0592217524  MSCI Africa Top 50 Swap UCITS ETF                         EPT            ES        UPDATED   
LU0613540268   Italy Government Bond 0-1 Swap UCITS ETF                 CEPT_RHPS      gb        UPDATED   
LU0613540268   Italy Government Bond 0-1 Swap UCITS ETF                 EPT            GB        UPDATED   
LU0613540268   Italy Government Bond 0-1 Swap UCITS ETF                 EPT            DE        UPDATED   
LU0613540268   Italy Government Bond 0-1 Swap UCITS ETF                 EPT            IT        UPDATED   
LU0613540268   Italy Government Bond 0-1 Swap UCITS ETF                 EPT            ES        UPDATED   
LU0614173549   Eurozone Government Bond 1-3 UCITS ETF                   CEPT_RHPS      gb        UPDATED   
LU0614173549   Eurozone Government Bond 1-3 UCITS ETF                   EPT            GB        UPDATED   
LU0614173549   Eurozone Government Bond 1-3 UCITS ETF                   EPT            FR        UPDATED   
LU0614173549   Eurozone Government Bond 1-3 UCITS ETF                   EPT            DE        UPDATED   
LU0614173549   Eurozone Government Bond 1-3 UCITS ETF                   EPT            IT        UPDATED   
LU0614173549   Eurozone Government Bond 1-3 UCITS ETF                   EPT            ES        UPDATED   
LU0614173895   Eurozone Government Bond 3-5 UCITS ETF                   CEPT_RHPS      gb        UPDATED   
LU0614173895   Eurozone Government Bond 3-5 UCITS ETF                   EPT            GB        UPDATED   
LU0614173895   Eurozone Government Bond 3-5 UCITS ETF                   EPT            FR        UPDATED   
LU0614173895   Eurozone Government Bond 3-5 UCITS ETF                   EPT            DE        UPDATED   
LU0614173895   Eurozone Government Bond 3-5 UCITS ETF                   EPT            IT        UPDATED   
LU0641006290   Global Government Bond UCITS ETF                         CEPT_RHPS      gb        UPDATED   
LU0641006290   Global Government Bond UCITS ETF                         EPT            GB        UPDATED   
LU0641006290   Global Government Bond UCITS ETF                         EPT            FR        UPDATED   
LU0641006290   Global Government Bond UCITS ETF                         EPT            DE        UPDATED   
LU0641006456   Global Government Bond UCITS ETF                         CEPT_RHPS      gb        UPDATED   
LU0641006456   Global Government Bond UCITS ETF                         EPT            GB        UPDATED   
LU0641006456   Global Government Bond UCITS ETF                         EPT            FR        UPDATED   
LU0641006456   Global Government Bond UCITS ETF                         EPT            DE        UPDATED   
LU0641006613   Global Government Bond UCITS ETF                         CEPT_RHPS      gb        UPDATED   
LU0641006613   Global Government Bond UCITS ETF                         EPT            GB        UPDATED   
LU0641006613   Global Government Bond UCITS ETF                         EPT            FR        UPDATED   
LU0641006613   Global Government Bond UCITS ETF                         EPT            DE        UPDATED   
LU0641006613   Global Government Bond UCITS ETF                         EPT            ES        UPDATED   
LU0641007009   Global Inflation-Linked Bond UCITS ETF                   CEPT_RHPS      gb        UPDATED   
LU0641007009   Global Inflation-Linked Bond UCITS ETF                   EPT            GB        UPDATED   
LU0641007009   Global Inflation-Linked Bond UCITS ETF                   EPT            FR        UPDATED   
LU0641007009   Global Inflation-Linked Bond UCITS ETF                   EPT            DE        UPDATED   
LU0641007009   Global Inflation-Linked Bond UCITS ETF                   EPT            IT        UPDATED   
LU0641007264   Global Inflation-Linked Bond UCITS ETF                   CEPT_RHPS      gb        UPDATED   
LU0641007264   Global Inflation-Linked Bond UCITS ETF                   EPT            GB        UPDATED   
LU0641007264   Global Inflation-Linked Bond UCITS ETF                   EPT            FR        UPDATED   
LU0641007264   Global Inflation-Linked Bond UCITS ETF                   EPT            DE        UPDATED   
LU0641007421   Global Inflation-Linked Bond UCITS ETF                   CEPT_RHPS      gb        UPDATED   
LU0641007421   Global Inflation-Linked Bond UCITS ETF                   EPT            GB        UPDATED   
LU0641007421   Global Inflation-Linked Bond UCITS ETF                   EPT            FR        UPDATED   
LU0641007421   Global Inflation-Linked Bond UCITS ETF                   EPT            DE        UPDATED   
LU0643975161   Germany Government Bond UCITS ETF                        CEPT_RHPS      gb        UPDATED   
LU0643975161   Germany Government Bond UCITS ETF                        EPT            GB        UPDATED   
LU0643975161   Germany Government Bond UCITS ETF                        EPT            FR        UPDATED   
LU0643975161   Germany Government Bond UCITS ETF                        EPT            DE        UPDATED   
LU0643975161   Germany Government Bond UCITS ETF                        EPT            IT        UPDATED   
LU0643975591   Eurozone Government Bond UCITS ETF                       CEPT_RHPS      gb        UPDATED   
LU0643975591   Eurozone Government Bond UCITS ETF                       EPT            GB        UPDATED   
LU0643975591   Eurozone Government Bond UCITS ETF                       EPT            FR        UPDATED   
LU0643975591   Eurozone Government Bond UCITS ETF                       EPT            DE        UPDATED   
LU0643975591   Eurozone Government Bond UCITS ETF                       EPT            ES        NEW       
LU0659578842  MSCI Singapore UCITS ETF                                  CEPT_RHPS      gb        UPDATED   
LU0659578842  MSCI Singapore UCITS ETF                                  EPT            GB        UPDATED   
LU0659578842  MSCI Singapore UCITS ETF                                  EPT            DE        UPDATED   
LU0659578842  MSCI Singapore UCITS ETF                                  EPT            IT        UPDATED   
LU0659578842  MSCI Singapore UCITS ETF                                  EPT            ES        UPDATED   
LU0659579063  ATX UCITS ETF                                             CEPT_RHPS      gb        UPDATED   
LU0659579063  ATX UCITS ETF                                             EPT            GB        UPDATED   
LU0659579063  ATX UCITS ETF                                             EPT            DE        UPDATED   
LU0659579147  MSCI Pakistan Swap UCITS ETF                              CEPT_RHPS      gb        UPDATED   
LU0659579147  MSCI Pakistan Swap UCITS ETF                              EPT            GB        UPDATED   
LU0659579147  MSCI Pakistan Swap UCITS ETF                              EPT            DE        UPDATED   
LU0659579733  MSCI World Swap UCITS ETF                                 CEPT_RHPS      gb        UPDATED   
LU0659579733  MSCI World Swap UCITS ETF                                 EPT            GB        UPDATED   
LU0659579733  MSCI World Swap UCITS ETF                                 EPT            FR        UPDATED   
LU0659579733  MSCI World Swap UCITS ETF                                 EPT            DE        UPDATED   
LU0659579733  MSCI World Swap UCITS ETF                                 EPT            IT        UPDATED   
LU0659580079  MSCI Japan UCITS ETF                                      CEPT_RHPS      gb        UPDATED   
LU0659580079  MSCI Japan UCITS ETF                                      EPT            GB        UPDATED   
LU0659580079  MSCI Japan UCITS ETF                                      EPT            FR        UPDATED   
LU0659580079  MSCI Japan UCITS ETF                                      EPT            DE        UPDATED   
LU0659580079  MSCI Japan UCITS ETF                                      EPT            IT        UPDATED   
LU0659580079  MSCI Japan UCITS ETF                                      EPT            ES        UPDATED   
LU0659580236  MSCI Japan UCITS ETF                                      CEPT_RHPS      gb        UPDATED   
LU0659580236  MSCI Japan UCITS ETF                                      EPT            GB        UPDATED   
LU0659580236  MSCI Japan UCITS ETF                                      EPT            FR        UPDATED   
LU0659580236  MSCI Japan UCITS ETF                                      EPT            DE        UPDATED   
LU0677077884   USD Emerging Markets Bond UCITS ETF                      CEPT_RHPS      gb        UPDATED   
LU0677077884   USD Emerging Markets Bond UCITS ETF                      EPT            FR        UPDATED   
LU0677077884   USD Emerging Markets Bond UCITS ETF                      EPT            IT        UPDATED   
LU0677077884   USD Emerging Markets Bond UCITS ETF                      EPT            ES        UPDATED   
LU0690964092   Global Government Bond UCITS ETF                         CEPT_RHPS      gb        UPDATED   
LU0690964092   Global Government Bond UCITS ETF                         EPT            GB        UPDATED   
LU0690964092   Global Government Bond UCITS ETF                         EPT            FR        UPDATED   
LU0690964092   Global Government Bond UCITS ETF                         EPT            DE        UPDATED   
LU0690964092   Global Government Bond UCITS ETF                         EPT            IT        UPDATED   
LU0690964092   Global Government Bond UCITS ETF                         EPT            ES        UPDATED   
LU0755279428  MSCI Singapore UCITS ETF                                  CEPT_RHPS      gb        UPDATED   
LU0755279428  MSCI Singapore UCITS ETF                                  EPT            GB        UPDATED   
LU0755279428  MSCI Singapore UCITS ETF                                  EPT            DE        UPDATED   
LU0779800910  CSI300 Swap UCITS ETF                                     CEPT_RHPS      gb        UPDATED   
LU0779800910  CSI300 Swap UCITS ETF                                     EPT            GB        UPDATED   
LU0779800910  CSI300 Swap UCITS ETF                                     EPT            FR        UPDATED   
LU0779800910  CSI300 Swap UCITS ETF                                     EPT            IT        UPDATED   
LU0779800910  CSI300 Swap UCITS ETF                                     EPT            ES        UPDATED   
LU0820950128   EUR Covered Bond Swap UCITS ETF                          CEPT_RHPS      gb        UPDATED   
LU0820950128   EUR Covered Bond Swap UCITS ETF                          EPT            GB        UPDATED   
LU0820950128   EUR Covered Bond Swap UCITS ETF                          EPT            FR        UPDATED   
LU0820950128   EUR Covered Bond Swap UCITS ETF                          EPT            DE        UPDATED   
LU0820950128   EUR Covered Bond Swap UCITS ETF                          EPT            IT        UPDATED   
LU0820950128   EUR Covered Bond Swap UCITS ETF                          EPT            ES        UPDATED   
LU0838780707  FTSE 100 UCITS ETF                                        CEPT_RHPS      gb        UPDATED   
LU0838780707  FTSE 100 UCITS ETF                                        EPT            GB        UPDATED   
LU0838780707  FTSE 100 UCITS ETF                                        EPT            FR        UPDATED   
LU0838780707  FTSE 100 UCITS ETF                                        EPT            DE        UPDATED   
LU0838780707  FTSE 100 UCITS ETF                                        EPT            IT        UPDATED   
LU0838780707  FTSE 100 UCITS ETF                                        EPT            ES        UPDATED   
LU0838782315  DAX Income UCITS ETF                                      CEPT_RHPS      gb        UPDATED   
LU0838782315  DAX Income UCITS ETF                                      EPT            GB        UPDATED   
LU0838782315  DAX Income UCITS ETF                                      EPT            FR        UPDATED   
LU0838782315  DAX Income UCITS ETF                                      EPT            DE        UPDATED   
LU0838782315  DAX Income UCITS ETF                                      EPT            IT        UPDATED   
LU0838782315  DAX Income UCITS ETF                                      EPT            ES        UPDATED   
LU0839027447  Nikkei 225 UCITS ETF                                      CEPT_RHPS      gb        UPDATED   
LU0839027447  Nikkei 225 UCITS ETF                                      EPT            GB        UPDATED   
LU0839027447  Nikkei 225 UCITS ETF                                      EPT            FR        UPDATED   
LU0839027447  Nikkei 225 UCITS ETF                                      EPT            DE        UPDATED   
LU0839027447  Nikkei 225 UCITS ETF                                      EPT            IT        UPDATED   
LU0839027447  Nikkei 225 UCITS ETF                                      EPT            ES        UPDATED   
LU0846194776  MSCI EMU UCITS ETF                                        CEPT_RHPS      gb        UPDATED   
LU0846194776  MSCI EMU UCITS ETF                                        EPT            GB        UPDATED   
LU0846194776  MSCI EMU UCITS ETF                                        EPT            FR        UPDATED   
LU0846194776  MSCI EMU UCITS ETF                                        EPT            DE        UPDATED   
LU0846194776  MSCI EMU UCITS ETF                                        EPT            IT        UPDATED   
LU0846194776  MSCI EMU UCITS ETF                                        EPT            ES        UPDATED   
LU0875160326  Harvest CSI300 UCITS ETF                                  CEPT_RHPS      gb        UPDATED   
LU0875160326  Harvest CSI300 UCITS ETF                                  EPT            GB        UPDATED   
LU0875160326  Harvest CSI300 UCITS ETF                                  EPT            FR        UPDATED   
LU0875160326  Harvest CSI300 UCITS ETF                                  EPT            IT        UPDATED   
LU0875160326  Harvest CSI300 UCITS ETF                                  EPT            ES        UPDATED   
LU0908508731   Global Government Bond UCITS ETF                         CEPT_RHPS      gb        UPDATED   
LU0908508731   Global Government Bond UCITS ETF                         EPT            GB        UPDATED   
LU0908508731   Global Government Bond UCITS ETF                         EPT            FR        UPDATED   
LU0908508731   Global Government Bond UCITS ETF                         EPT            DE        UPDATED   
LU0908508731   Global Government Bond UCITS ETF                         EPT            IT        UPDATED   
LU0908508731   Global Government Bond UCITS ETF                         EPT            ES        UPDATED   
LU0908508814   Global Inflation-Linked Bond UCITS ETF                   CEPT_RHPS      gb        UPDATED   
LU0908508814   Global Inflation-Linked Bond UCITS ETF                   EPT            GB        UPDATED   
LU0908508814   Global Inflation-Linked Bond UCITS ETF                   EPT            FR        UPDATED   
LU0908508814   Global Inflation-Linked Bond UCITS ETF                   EPT            DE        UPDATED   
LU0908508814   Global Inflation-Linked Bond UCITS ETF                   EPT            IT        UPDATED   
LU0908508814   Global Inflation-Linked Bond UCITS ETF                   EPT            ES        UPDATED   
LU0925589839   iBoxx Eurozone Government Bond Yield Plus 1-3 UCITS ETF  CEPT_RHPS      gb        UPDATED   
LU0925589839   iBoxx Eurozone Government Bond Yield Plus 1-3 UCITS ETF  EPT            GB        UPDATED   
LU0925589839   iBoxx Eurozone Government Bond Yield Plus 1-3 UCITS ETF  EPT            FR        UPDATED   
LU0925589839   iBoxx Eurozone Government Bond Yield Plus 1-3 UCITS ETF  EPT            DE        UPDATED   
LU0925589839   iBoxx Eurozone Government Bond Yield Plus 1-3 UCITS ETF  EPT            IT        UPDATED   
LU0925589839   iBoxx Eurozone Government Bond Yield Plus 1-3 UCITS ETF  EPT            ES        UPDATED   
LU0927735406  MSCI Japan UCITS ETF                                      CEPT_RHPS      gb        UPDATED   
LU0927735406  MSCI Japan UCITS ETF                                      EPT            GB        UPDATED   
LU0927735406  MSCI Japan UCITS ETF                                      EPT            FR        UPDATED   
LU0927735406  MSCI Japan UCITS ETF                                      EPT            DE        UPDATED   
LU0927735406  MSCI Japan UCITS ETF                                      EPT            IT        UPDATED   
LU0927735406  MSCI Japan UCITS ETF                                      EPT            ES        UPDATED   
LU0942970103   Global Aggregate Bond Swap UCITS ETF                     CEPT_RHPS      gb        UPDATED   
LU0942970103   Global Aggregate Bond Swap UCITS ETF                     EPT            GB        UPDATED   
LU0942970103   Global Aggregate Bond Swap UCITS ETF                     EPT            FR        UPDATED   
LU0942970103   Global Aggregate Bond Swap UCITS ETF                     EPT            DE        UPDATED   
LU0942970103   Global Aggregate Bond Swap UCITS ETF                     EPT            IT        UPDATED   
LU0942970103   Global Aggregate Bond Swap UCITS ETF                     EPT            ES        UPDATED   
LU0942970285   Global Aggregate Bond Swap UCITS ETF                     CEPT_RHPS      gb        UPDATED   
LU0942970285   Global Aggregate Bond Swap UCITS ETF                     EPT            GB        UPDATED   
LU0942970285   Global Aggregate Bond Swap UCITS ETF                     EPT            FR        UPDATED   
LU0942970285   Global Aggregate Bond Swap UCITS ETF                     EPT            DE        UPDATED   
LU0942970285   Global Aggregate Bond Swap UCITS ETF                     EPT            IT        UPDATED   
LU0942970285   Global Aggregate Bond Swap UCITS ETF                     EPT            ES        UPDATED   
LU0942970368   Global Aggregate Bond Swap UCITS ETF                     CEPT_RHPS      gb        UPDATED   
LU0942970368   Global Aggregate Bond Swap UCITS ETF                     EPT            GB        UPDATED   
LU0942970368   Global Aggregate Bond Swap UCITS ETF                     EPT            FR        UPDATED   
LU0942970368   Global Aggregate Bond Swap UCITS ETF                     EPT            DE        UPDATED   
LU0942970442   Global Aggregate Bond Swap UCITS ETF                     CEPT_RHPS      gb        UPDATED   
LU0942970442   Global Aggregate Bond Swap UCITS ETF                     EPT            GB        UPDATED   
LU0942970442   Global Aggregate Bond Swap UCITS ETF                     EPT            FR        UPDATED   
LU0942970442   Global Aggregate Bond Swap UCITS ETF                     EPT            DE        UPDATED   
LU0942970442   Global Aggregate Bond Swap UCITS ETF                     EPT            IT        UPDATED   
LU0942970442   Global Aggregate Bond Swap UCITS ETF                     EPT            ES        UPDATED   
LU0942970798   Global Aggregate Bond Swap UCITS ETF                     CEPT_RHPS      gb        UPDATED   
LU0942970798   Global Aggregate Bond Swap UCITS ETF                     EPT            GB        UPDATED   
LU0942970798   Global Aggregate Bond Swap UCITS ETF                     EPT            FR        UPDATED   
LU0942970798   Global Aggregate Bond Swap UCITS ETF                     EPT            DE        UPDATED   
LU0942970798   Global Aggregate Bond Swap UCITS ETF                     EPT            IT        UPDATED   
LU0942970798   Global Aggregate Bond Swap UCITS ETF                     EPT            ES        UPDATED   
LU0943504760  Switzerland UCITS ETF                                     CEPT_RHPS      gb        UPDATED   
LU0943504760  Switzerland UCITS ETF                                     EPT            GB        UPDATED   
LU0943504760  Switzerland UCITS ETF                                     EPT            FR        UPDATED   
LU0943504760  Switzerland UCITS ETF                                     EPT            DE        UPDATED   
LU0952581584   Japan Government Bond UCITS ETF                          CEPT_RHPS      gb        UPDATED   
LU0952581584   Japan Government Bond UCITS ETF                          EPT            GB        UPDATED   
LU0952581584   Japan Government Bond UCITS ETF                          EPT            FR        UPDATED   
LU0952581584   Japan Government Bond UCITS ETF                          EPT            DE        UPDATED   
LU0952581584   Japan Government Bond UCITS ETF                          EPT            IT        UPDATED   
LU0962071741   iBoxx Eurozone Government Bond Yield Plus UCITS ETF      CEPT_RHPS      gb        UPDATED   
LU0962071741   iBoxx Eurozone Government Bond Yield Plus UCITS ETF      EPT            GB        UPDATED   
LU0962071741   iBoxx Eurozone Government Bond Yield Plus UCITS ETF      EPT            FR        UPDATED   
LU0962071741   iBoxx Eurozone Government Bond Yield Plus UCITS ETF      EPT            DE        UPDATED   
LU0962078753   Global Inflation-Linked Bond UCITS ETF                   CEPT_RHPS      gb        UPDATED   
LU0962078753   Global Inflation-Linked Bond UCITS ETF                   EPT            GB        UPDATED   
LU0962078753   Global Inflation-Linked Bond UCITS ETF                   EPT            FR        UPDATED   
LU0962078753   Global Inflation-Linked Bond UCITS ETF                   EPT            DE        UPDATED   
LU0962078753   Global Inflation-Linked Bond UCITS ETF                   EPT            IT        UPDATED   
LU0962081203   iBoxx Germany Covered Bond Swap UCITS ETF                CEPT_RHPS      gb        UPDATED   
LU0962081203   iBoxx Germany Covered Bond Swap UCITS ETF                EPT            GB        UPDATED   
LU0962081203   iBoxx Germany Covered Bond Swap UCITS ETF                EPT            FR        UPDATED   
LU0962081203   iBoxx Germany Covered Bond Swap UCITS ETF                EPT            DE        UPDATED   
LU0975326215   Eurozone AAA Government Bond Swap UCITS ETF              CEPT_RHPS      gb        UPDATED   
LU0975326215   Eurozone AAA Government Bond Swap UCITS ETF              EPT            GB        UPDATED   
LU0975326215   Eurozone AAA Government Bond Swap UCITS ETF              EPT            FR        UPDATED   
LU0975326215   Eurozone AAA Government Bond Swap UCITS ETF              EPT            DE        UPDATED   
LU0975334821   iBoxx Eurozone Government Bond Yield Plus 1-3 UCITS ETF  CEPT_RHPS      gb        UPDATED   
LU0975334821   iBoxx Eurozone Government Bond Yield Plus 1-3 UCITS ETF  EPT            GB        UPDATED   
LU0975334821   iBoxx Eurozone Government Bond Yield Plus 1-3 UCITS ETF  EPT            FR        UPDATED   
LU0975334821   iBoxx Eurozone Government Bond Yield Plus 1-3 UCITS ETF  EPT            DE        UPDATED   
LU0994505336  Spain UCITS ETF                                           CEPT_RHPS      gb        UPDATED   
LU0994505336  Spain UCITS ETF                                           EPT            GB        UPDATED   
LU0994505336  Spain UCITS ETF                                           EPT            FR        UPDATED   
LU0994505336  Spain UCITS ETF                                           EPT            DE        UPDATED   
LU0994505336  Spain UCITS ETF                                           EPT            IT        UPDATED   
LU0994505336  Spain UCITS ETF                                           EPT            ES        UPDATED   
LU1094612022   Harvest China Government Bond UCITS ETF                  CEPT_RHPS      gb        UPDATED   
LU1094612022   Harvest China Government Bond UCITS ETF                  EPT            GB        UPDATED   
LU1094612022   Harvest China Government Bond UCITS ETF                  EPT            FR        UPDATED   
LU1094612022   Harvest China Government Bond UCITS ETF                  EPT            DE        UPDATED   
LU1094612022   Harvest China Government Bond UCITS ETF                  EPT            IT        UPDATED   
LU1094612022   Harvest China Government Bond UCITS ETF                  EPT            ES        UPDATED   
LU1109939865   EUR High Yield Corporate Bond 1-3 Swap UCITS ETF         CEPT_RHPS      gb        UPDATED   
LU1109939865   EUR High Yield Corporate Bond 1-3 Swap UCITS ETF         EPT            GB        UPDATED   
LU1109939865   EUR High Yield Corporate Bond 1-3 Swap UCITS ETF         EPT            FR        UPDATED   
LU1109939865   EUR High Yield Corporate Bond 1-3 Swap UCITS ETF         EPT            DE        UPDATED   
LU1109939865   EUR High Yield Corporate Bond 1-3 Swap UCITS ETF         EPT            IT        UPDATED   
LU1109939865   EUR High Yield Corporate Bond 1-3 Swap UCITS ETF         EPT            ES        UPDATED   
LU1109942653   EUR High Yield Corporate Bond UCITS ETF                  CEPT_RHPS      gb        UPDATED   
LU1109942653   EUR High Yield Corporate Bond UCITS ETF                  EPT            GB        UPDATED   
LU1109942653   EUR High Yield Corporate Bond UCITS ETF                  EPT            FR        UPDATED   
LU1109942653   EUR High Yield Corporate Bond UCITS ETF                  EPT            DE        UPDATED   
LU1109942653   EUR High Yield Corporate Bond UCITS ETF                  EPT            IT        UPDATED   
LU1109942653   EUR High Yield Corporate Bond UCITS ETF                  EPT            ES        UPDATED   
LU1109943388   EUR High Yield Corporate Bond UCITS ETF                  CEPT_RHPS      gb        UPDATED   
LU1109943388   EUR High Yield Corporate Bond UCITS ETF                  EPT            GB        UPDATED   
LU1109943388   EUR High Yield Corporate Bond UCITS ETF                  EPT            FR        UPDATED   
LU1109943388   EUR High Yield Corporate Bond UCITS ETF                  EPT            DE        UPDATED   
LU1109943388   EUR High Yield Corporate Bond UCITS ETF                  EPT            IT        UPDATED   
LU1109943388   EUR High Yield Corporate Bond UCITS ETF                  EPT            ES        UPDATED   
LU1127514245  MSCI EMU UCITS ETF                                        CEPT_RHPS      gb        UPDATED   
LU1127514245  MSCI EMU UCITS ETF                                        EPT            GB        UPDATED   
LU1127514245  MSCI EMU UCITS ETF                                        EPT            FR        UPDATED   
LU1127514245  MSCI EMU UCITS ETF                                        EPT            DE        UPDATED   
LU1127514245  MSCI EMU UCITS ETF                                        EPT            IT        UPDATED   
LU1127514245  MSCI EMU UCITS ETF                                        EPT            ES        UPDATED   
LU1127516455  MSCI EMU UCITS ETF                                        CEPT_RHPS      gb        UPDATED   
LU1127516455  MSCI EMU UCITS ETF                                        EPT            GB        UPDATED   
LU1127516455  MSCI EMU UCITS ETF                                        EPT            FR        UPDATED   
LU1127516455  MSCI EMU UCITS ETF                                        EPT            DE        UPDATED   
LU1127516455  MSCI EMU UCITS ETF                                        EPT            IT        UPDATED   
LU1127516455  MSCI EMU UCITS ETF                                        EPT            ES        UPDATED   
LU1184092051  MSCI Europe UCITS ETF                                     CEPT_RHPS      gb        UPDATED   
LU1184092051  MSCI Europe UCITS ETF                                     EPT            GB        UPDATED   
LU1184092051  MSCI Europe UCITS ETF                                     EPT            FR        UPDATED   
LU1184092051  MSCI Europe UCITS ETF                                     EPT            DE        UPDATED   
LU1184092051  MSCI Europe UCITS ETF                                     EPT            IT        UPDATED   
LU1184092051  MSCI Europe UCITS ETF                                     EPT            ES        UPDATED   
LU1215827756  MSCI Japan UCITS ETF                                      CEPT_RHPS      gb        UPDATED   
LU1215827756  MSCI Japan UCITS ETF                                      EPT            GB        UPDATED   
LU1215827756  MSCI Japan UCITS ETF                                      EPT            FR        UPDATED   
LU1215827756  MSCI Japan UCITS ETF                                      EPT            DE        UPDATED   
LU1215828218  MSCI EMU UCITS ETF                                        CEPT_RHPS      gb        UPDATED   
LU1215828218  MSCI EMU UCITS ETF                                        EPT            GB        UPDATED   
LU1215828218  MSCI EMU UCITS ETF                                        EPT            FR        UPDATED   
LU1215828218  MSCI EMU UCITS ETF                                        EPT            DE        UPDATED   
LU1215828218  MSCI EMU UCITS ETF                                        EPT            IT        UPDATED   
LU1221100792  DAX Income UCITS ETF                                      CEPT_RHPS      gb        UPDATED   
LU1221100792  DAX Income UCITS ETF                                      EPT            GB        UPDATED   
LU1221100792  DAX Income UCITS ETF                                      EPT            FR        UPDATED   
LU1221100792  DAX Income UCITS ETF                                      EPT            DE        UPDATED   
LU1221100792  DAX Income UCITS ETF                                      EPT            IT        UPDATED   
LU1221102491  DAX Income UCITS ETF                                      CEPT_RHPS      gb        UPDATED   
LU1221102491  DAX Income UCITS ETF                                      EPT            GB        UPDATED   
LU1221102491  DAX Income UCITS ETF                                      EPT            FR        UPDATED   
LU1221102491  DAX Income UCITS ETF                                      EPT            DE        UPDATED   
LU1221102491  DAX Income UCITS ETF                                      EPT            IT        UPDATED   
LU1242369327  MSCI Europe UCITS ETF                                     CEPT_RHPS      gb        UPDATED   
LU1242369327  MSCI Europe UCITS ETF                                     EPT            GB        UPDATED   
LU1242369327  MSCI Europe UCITS ETF                                     EPT            FR        UPDATED   
LU1242369327  MSCI Europe UCITS ETF                                     EPT            DE        UPDATED   
LU1242369327  MSCI Europe UCITS ETF                                     EPT            IT        UPDATED   
LU1242369327  MSCI Europe UCITS ETF                                     EPT            ES        UPDATED   
LU1310477036  Harvest FTSE China A-H 50 UCITS ETF                       CEPT_RHPS      gb        UPDATED   
LU1310477036  Harvest FTSE China A-H 50 UCITS ETF                       EPT            GB        UPDATED   
LU1310477036  Harvest FTSE China A-H 50 UCITS ETF                       EPT            FR        UPDATED   
LU1310477036  Harvest FTSE China A-H 50 UCITS ETF                       EPT            DE        UPDATED   
LU1310477036  Harvest FTSE China A-H 50 UCITS ETF                       EPT            IT        UPDATED   
LU1310477036  Harvest FTSE China A-H 50 UCITS ETF                       EPT            ES        UPDATED   
LU1399300455   US Treasuries UCITS ETF                                  CEPT_RHPS      gb        UPDATED   
LU1399300455   US Treasuries UCITS ETF                                  EPT            GB        UPDATED   
LU1399300455   US Treasuries UCITS ETF                                  EPT            FR        UPDATED   
LU1399300455   US Treasuries UCITS ETF                                  EPT            DE        UPDATED   
LU1399300455   US Treasuries UCITS ETF                                  EPT            IT        UPDATED   
LU1399300455   US Treasuries UCITS ETF                                  EPT            ES        UPDATED   
LU1409136006   USD Asia ex Japan Corporate Bond UCITS ETF               CEPT_RHPS      gb        UPDATED   
LU1409136006   USD Asia ex Japan Corporate Bond UCITS ETF               EPT            GB        UPDATED   
LU1409136006   USD Asia ex Japan Corporate Bond UCITS ETF               EPT            FR        UPDATED   
LU1409136006   USD Asia ex Japan Corporate Bond UCITS ETF               EPT            DE        UPDATED   
LU1409136006   USD Asia ex Japan Corporate Bond UCITS ETF               EPT            IT        UPDATED   
LU1409136006   USD Asia ex Japan Corporate Bond UCITS ETF               EPT            ES        UPDATED   
LU1772333404  Stoxx Europe 600 UCITS ETF                                CEPT_RHPS      gb        UPDATED   
LU1772333404  Stoxx Europe 600 UCITS ETF                                EPT            GB        UPDATED   
LU1772333404  Stoxx Europe 600 UCITS ETF                                EPT            FR        UPDATED   
LU1772333404  Stoxx Europe 600 UCITS ETF                                EPT            DE        UPDATED   
LU1772333404  Stoxx Europe 600 UCITS ETF                                EPT            IT        UPDATED   
LU1772333404  Stoxx Europe 600 UCITS ETF                                EPT            ES        UPDATED   
LU1875395870  Nikkei 225 UCITS ETF                                      CEPT_RHPS      gb        UPDATED   
LU1875395870  Nikkei 225 UCITS ETF                                      EPT            GB        UPDATED   
LU1875395870  Nikkei 225 UCITS ETF                                      EPT            FR        UPDATED   
LU1875395870  Nikkei 225 UCITS ETF                                      EPT            DE        UPDATED   

Update 27.05.2020

ISIN          Fund name                                                 Document Type  Language  Status    
DE0008474008  DWS ESG Investa LD                                        CEPT_PRICES    gb        UPDATED   
DE0008474008  DWS ESG Investa LD                                        CEPT_RHPS      gb        UPDATED   
DE0008474008  DWS ESG Investa LD                                        EPT            GB        UPDATED   
DE0008474008  DWS ESG Investa LD                                        EPT            FR        UPDATED   
DE0008474008  DWS ESG Investa LD                                        EPT            DE        UPDATED   
DE0008474008  DWS ESG Investa LD                                        EPT            IT        UPDATED   
DE0008474289  DWS German Equities Typ O                                 CEPT_PRICES    gb        UPDATED   
DE0008474289  DWS German Equities Typ O                                 CEPT_RHPS      gb        UPDATED   
DE0008474289  DWS German Equities Typ O                                 EPT            GB        UPDATED   
DE0008474289  DWS German Equities Typ O                                 EPT            FR        UPDATED   
DE0008474289  DWS German Equities Typ O                                 EPT            DE        UPDATED   
DE0008490962  DWS Deutschland LC                                        CEPT_PRICES    gb        UPDATED   
DE0008490962  DWS Deutschland LC                                        CEPT_RHPS      gb        UPDATED   
DE0008490962  DWS Deutschland LC                                        EPT            GB        UPDATED   
DE0008490962  DWS Deutschland LC                                        EPT            FR        UPDATED   
DE0008490962  DWS Deutschland LC                                        EPT            DE        UPDATED   
DE0008490962  DWS Deutschland LC                                        EPT            IT        UPDATED   
DE0008490962  DWS Deutschland LC                                        EPT            ES        UPDATED   
DE0009769802  Löwen-Aktienfonds                                         CEPT_PRICES    gb        UPDATED   
DE0009769802  Löwen-Aktienfonds                                         CEPT_RHPS      gb        UPDATED   
DE0009769802  Löwen-Aktienfonds                                         EPT            GB        UPDATED   
DE0009769802  Löwen-Aktienfonds                                         EPT            DE        UPDATED   
DE0009769869  DWS Aktien Strategie Deutschland LC                       CEPT_PRICES    gb        UPDATED   
DE0009769869  DWS Aktien Strategie Deutschland LC                       CEPT_RHPS      gb        UPDATED   
DE0009769869  DWS Aktien Strategie Deutschland LC                       EPT            GB        UPDATED   
DE0009769869  DWS Aktien Strategie Deutschland LC                       EPT            FR        UPDATED   
DE0009769869  DWS Aktien Strategie Deutschland LC                       EPT            DE        UPDATED   
DE0009769869  DWS Aktien Strategie Deutschland LC                       EPT            IT        UPDATED   
DE0009769869  DWS Aktien Strategie Deutschland LC                       EPT            ES        UPDATED   
DE0009799528  Renten Strategie K                                        CEPT_PRICES    gb        UPDATED   
DE0009799528  Renten Strategie K                                        CEPT_RHPS      gb        UPDATED   
DE0009799528  Renten Strategie K                                        EPT            GB        UPDATED   
DE0009799528  Renten Strategie K                                        EPT            DE        UPDATED   
DE000DWS18Q3  DWS Top Dividende TFC                                     CEPT_PRICES    gb        UPDATED   
DE000DWS18Q3  DWS Top Dividende TFC                                     CEPT_RHPS      gb        UPDATED   
DE000DWS18Q3  DWS Top Dividende TFC                                     EPT            GB        UPDATED   
DE000DWS18Q3  DWS Top Dividende TFC                                     EPT            FR        UPDATED   
DE000DWS18Q3  DWS Top Dividende TFC                                     EPT            DE        UPDATED   
DE000DWS18Q3  DWS Top Dividende TFC                                     EPT            IT        UPDATED   
DE000DWS18Q3  DWS Top Dividende TFC                                     EPT            ES        UPDATED   
DE000DWS1U90  DWS Top Dividende LC                                      CEPT_PRICES    gb        UPDATED   
DE000DWS1U90  DWS Top Dividende LC                                      CEPT_RHPS      gb        UPDATED   
DE000DWS1U90  DWS Top Dividende LC                                      EPT            GB        UPDATED   
DE000DWS1U90  DWS Top Dividende LC                                      EPT            FR        UPDATED   
DE000DWS1U90  DWS Top Dividende LC                                      EPT            DE        UPDATED   
DE000DWS1U90  DWS Top Dividende LC                                      EPT            IT        UPDATED   
DE000DWS1U90  DWS Top Dividende LC                                      EPT            ES        UPDATED   
DE000DWS2D82  DWS Aktien Strategie Deutschland FC                       CEPT_PRICES    gb        UPDATED   
DE000DWS2D82  DWS Aktien Strategie Deutschland FC                       CEPT_RHPS      gb        UPDATED   
DE000DWS2D82  DWS Aktien Strategie Deutschland FC                       EPT            NL        UPDATED   
DE000DWS2D82  DWS Aktien Strategie Deutschland FC                       EPT            GB        UPDATED   
DE000DWS2D82  DWS Aktien Strategie Deutschland FC                       EPT            FR        UPDATED   
DE000DWS2D82  DWS Aktien Strategie Deutschland FC                       EPT            DE        UPDATED   
DE000DWS2D82  DWS Aktien Strategie Deutschland FC                       EPT            IT        UPDATED   
DE000DWS2D82  DWS Aktien Strategie Deutschland FC                       EPT            ES        UPDATED   
DE000DWS2D90  DWS Aktien Strategie Deutschland IC                       CEPT_PRICES    gb        UPDATED   
DE000DWS2D90  DWS Aktien Strategie Deutschland IC                       CEPT_RHPS      gb        UPDATED   
DE000DWS2D90  DWS Aktien Strategie Deutschland IC                       EPT            GB        UPDATED   
DE000DWS2D90  DWS Aktien Strategie Deutschland IC                       EPT            FR        UPDATED   
DE000DWS2D90  DWS Aktien Strategie Deutschland IC                       EPT            DE        UPDATED   
DE000DWS2D90  DWS Aktien Strategie Deutschland IC                       EPT            IT        UPDATED   
DE000DWS2D90  DWS Aktien Strategie Deutschland IC                       EPT            ES        UPDATED   
DE000DWS2EB3  DWS Aktien Strategie Deutschland FD                       CEPT_PRICES    gb        UPDATED   
DE000DWS2EB3  DWS Aktien Strategie Deutschland FD                       CEPT_RHPS      gb        UPDATED   
DE000DWS2EB3  DWS Aktien Strategie Deutschland FD                       EPT            NL        UPDATED   
DE000DWS2EB3  DWS Aktien Strategie Deutschland FD                       EPT            GB        UPDATED   
DE000DWS2EB3  DWS Aktien Strategie Deutschland FD                       EPT            FR        UPDATED   
DE000DWS2EB3  DWS Aktien Strategie Deutschland FD                       EPT            DE        UPDATED   
DE000DWS2EB3  DWS Aktien Strategie Deutschland FD                       EPT            IT        UPDATED   
DE000DWS2EB3  DWS Aktien Strategie Deutschland FD                       EPT            ES        UPDATED   
DE000DWS2EC1  DWS Aktien Strategie Deutschland ID                       CEPT_PRICES    gb        UPDATED   
DE000DWS2EC1  DWS Aktien Strategie Deutschland ID                       CEPT_RHPS      gb        UPDATED   
DE000DWS2EC1  DWS Aktien Strategie Deutschland ID                       EPT            GB        UPDATED   
DE000DWS2EC1  DWS Aktien Strategie Deutschland ID                       EPT            FR        UPDATED   
DE000DWS2EC1  DWS Aktien Strategie Deutschland ID                       EPT            DE        UPDATED   
DE000DWS2EC1  DWS Aktien Strategie Deutschland ID                       EPT            IT        UPDATED   
DE000DWS2EC1  DWS Aktien Strategie Deutschland ID                       EPT            ES        UPDATED   
DE000DWS2F23  DWS Deutschland FC                                        CEPT_PRICES    gb        UPDATED   
DE000DWS2F23  DWS Deutschland FC                                        CEPT_RHPS      gb        UPDATED   
DE000DWS2F23  DWS Deutschland FC                                        EPT            NL        UPDATED   
DE000DWS2F23  DWS Deutschland FC                                        EPT            GB        UPDATED   
DE000DWS2F23  DWS Deutschland FC                                        EPT            FR        UPDATED   
DE000DWS2F23  DWS Deutschland FC                                        EPT            DE        UPDATED   
DE000DWS2F23  DWS Deutschland FC                                        EPT            IT        UPDATED   
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DE000DWS2GT0  DWS Deutschland IC                                        CEPT_PRICES    gb        UPDATED   
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DE000DWS2PA1  DWS Top Dividende RD                                      CEPT_PRICES    gb        UPDATED   
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DE000DWS2SL2  DWS Top Dividende TFD                                     CEPT_PRICES    gb        UPDATED   
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DE000DWS2UB9  DWS Defensiv TFC                                          CEPT_PRICES    gb        UPDATED   
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DE000DWS2UB9  DWS Defensiv TFC                                          EPT            GB        UPDATED   
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LU0273148055  DWS Invest Gold and Precious Metals Equities NC           CEPT_PRICES    gb        UPDATED   
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LU0273148055  DWS Invest Gold and Precious Metals Equities NC           EPT            GB        UPDATED   
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LU0273148212  DWS Invest Gold and Precious Metals Equities FC           CEPT_PRICES    gb        UPDATED   
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LU0273148212  DWS Invest Gold and Precious Metals Equities FC           EPT            GB        UPDATED   
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LU0273159177  DWS Invest Gold and Precious Metals Equities LC           CEPT_PRICES    gb        UPDATED   
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LU0273161231  DWS Invest Top Asia USD LC                                CEPT_PRICES    gb        UPDATED   
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LU0329761661  DWS Invest Global Infrastructure USD LC                   CEPT_PRICES    gb        UPDATED   
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LU0350005186  DWS Top Dynamic                                           CEPT_PRICES    gb        UPDATED   
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LU0363470401  DWS Invest Gold and Precious Metals Equities LD           CEPT_PRICES    gb        UPDATED   
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LU0363470401  DWS Invest Gold and Precious Metals Equities LD           EPT            GB        UPDATED   
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LU0418623863  DWS Life Cycle Balance I                                  CEPT_PRICES    gb        UPDATED   
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LU0418624085  DWS Life Cycle Balance II                                 CEPT_PRICES    gb        UPDATED   
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LU0504964221  DWS Vorsorge Premium Balance                              CEPT_PRICES    gb        UPDATED   
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LU0504964494  DWS Vorsorge Premium Balance Plus                         CEPT_PRICES    gb        UPDATED   
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LU0507265923  DWS Invest Top Dividend LC                                CEPT_PRICES    gb        UPDATED   
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LU0507266061  DWS Invest Top Dividend LD                                CEPT_PRICES    gb        UPDATED   
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LU0507266145  DWS Invest Top Dividend NC                                CEPT_PRICES    gb        UPDATED   
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LU0507266228  DWS Invest Top Dividend FC                                CEPT_PRICES    gb        UPDATED   
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LU0507268869  DWS Invest Global Real Estate Securities USD LC           CEPT_PRICES    gb        UPDATED   
LU0507268869  DWS Invest Global Real Estate Securities USD LC           CEPT_RHPS      gb        UPDATED   
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LU0511520347  DWS Invest Top Dividend GBP LD DS                         CEPT_PRICES    gb        UPDATED   
LU0511520347  DWS Invest Top Dividend GBP LD DS                         CEPT_RHPS      gb        UPDATED   
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LU0544572786  DWS Invest Top Dividend ND                                CEPT_PRICES    gb        UPDATED   
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LU0616863808  DWS Invest Top Dividend LCH (P)                           CEPT_PRICES    gb        UPDATED   
LU0616863808  DWS Invest Top Dividend LCH (P)                           CEPT_RHPS      gb        UPDATED   
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LU0740824916  DWS Invest German Equities USD LC                         CEPT_PRICES    gb        UPDATED   
LU0740824916  DWS Invest German Equities USD LC                         CEPT_RHPS      gb        UPDATED   
LU0740824916  DWS Invest German Equities USD LC                         EPT            DK        UPDATED   
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LU0740838205  DWS Invest Top Dividend FD                                CEPT_PRICES    gb        UPDATED   
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LU0781239586  DWS Invest II US Top Dividend LCH (P)                     CEPT_PRICES    gb        UPDATED   
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LU0781239743  DWS Invest II US Top Dividend NCH (P)                     CEPT_PRICES    gb        UPDATED   
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LU0781240089  DWS Invest II US Top Dividend USD LC                      CEPT_PRICES    gb        UPDATED   
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LU0813335303  DWS Invest Global Infrastructure FCH (P)                  CEPT_PRICES    gb        UPDATED   
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LU0813338588  DWS Invest Top Dividend USD FCH (P)                       CEPT_PRICES    gb        UPDATED   
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LU0859635384  Deutsche Bank Best Allocation - Flexible                  CEPT_PRICES    gb        UPDATED   
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LU0911038932  DWS Invest Top Dividend GBP D RD                          CEPT_PRICES    gb        UPDATED   
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LU2052525768  DWS Invest Global Agribusiness SGD LC                     CEPT_PRICES    gb        UPDATED   
LU2052525768  DWS Invest Global Agribusiness SGD LC                     CEPT_RHPS      gb        UPDATED   
LU2052525768  DWS Invest Global Agribusiness SGD LC                     EPT            GB        UPDATED   
LU2052525768  DWS Invest Global Agribusiness SGD LC                     EPT            FR        UPDATED   
LU2052525768  DWS Invest Global Agribusiness SGD LC                     EPT            DE        UPDATED   
LU2052525768  DWS Invest Global Agribusiness SGD LC                     EPT            IT        UPDATED   
LU2052525768  DWS Invest Global Agribusiness SGD LC                     EPT            ES        UPDATED   

Update 28.05.2020

ISIN          Fund name                                                 Document Type  Language  Status    
DE0008474149  DWS Artificial Intelligence ND                            CEPT_PRICES    gb        UPDATED   
DE0008474149  DWS Artificial Intelligence ND                            CEPT_RHPS      gb        UPDATED   
DE0008474149  DWS Artificial Intelligence ND                            EPT            GB        UPDATED   
DE0008474149  DWS Artificial Intelligence ND                            EPT            FR        UPDATED   
DE0008474149  DWS Artificial Intelligence ND                            EPT            DE        UPDATED   
DE0008474149  DWS Artificial Intelligence ND                            EPT            ES        UPDATED   

Update 02.06.2020

ISIN          Fund name                                                 Document Type  Language  Status    
LU2128478364  DWS Invest Macro Bonds II LC                              CEPT_PRICES    gb        NEW       
LU2128478364  DWS Invest Macro Bonds II LC                              CEPT_RHPS      gb        NEW       
LU2128478364  DWS Invest Macro Bonds II LC                              EPT            GB        NEW       
LU2128478364  DWS Invest Macro Bonds II LC                              EPT            DE        NEW       
LU2128478521  DWS Invest Macro Bonds II FC                              CEPT_PRICES    gb        NEW       
LU2128478521  DWS Invest Macro Bonds II FC                              CEPT_RHPS      gb        NEW       
LU2128478521  DWS Invest Macro Bonds II FC                              EPT            GB        NEW       
LU2128478521  DWS Invest Macro Bonds II FC                              EPT            DE        NEW       
LU2132881991  DB Wealth Management Conservative SAA (EUR) DPMC          CEPT_PRICES    gb        UPDATED   
LU2132881991  DB Wealth Management Conservative SAA (EUR) DPMC          CEPT_RHPS      gb        UPDATED   
LU2132881991  DB Wealth Management Conservative SAA (EUR) DPMC          EPT            DK        NEW       
LU2132881991  DB Wealth Management Conservative SAA (EUR) DPMC          EPT            NL        NEW       
LU2132881991  DB Wealth Management Conservative SAA (EUR) DPMC          EPT            GB        UPDATED   
LU2132881991  DB Wealth Management Conservative SAA (EUR) DPMC          EPT            FR        UPDATED   
LU2132881991  DB Wealth Management Conservative SAA (EUR) DPMC          EPT            DE        UPDATED   
LU2132881991  DB Wealth Management Conservative SAA (EUR) DPMC          EPT            IT        UPDATED   
LU2132881991  DB Wealth Management Conservative SAA (EUR) DPMC          EPT            NO        NEW       
LU2132881991  DB Wealth Management Conservative SAA (EUR) DPMC          EPT            ES        UPDATED   
LU2132881991  DB Wealth Management Conservative SAA (EUR) DPMC          EPT            SE        NEW       
LU2154580323  DWS Invest Artificial Intelligence MFC                    CEPT_PRICES    gb        NEW       
LU2154580323  DWS Invest Artificial Intelligence MFC                    CEPT_RHPS      gb        NEW       
LU2154580323  DWS Invest Artificial Intelligence MFC                    EPT            GB        NEW       
LU2154580323  DWS Invest Artificial Intelligence MFC                    EPT            FR        NEW       
LU2154580323  DWS Invest Artificial Intelligence MFC                    EPT            DE        NEW       
LU2154580323  DWS Invest Artificial Intelligence MFC                    EPT            IT        NEW       
LU2161839753  DWS Invest Conservative Opportunities NC                  CEPT_PRICES    gb        NEW       
LU2161839753  DWS Invest Conservative Opportunities NC                  CEPT_RHPS      gb        NEW       
LU2161839753  DWS Invest Conservative Opportunities NC                  EPT            GB        NEW       
LU2161839753  DWS Invest Conservative Opportunities NC                  EPT            FR        NEW       
LU2161839753  DWS Invest Conservative Opportunities NC                  EPT            DE        NEW       
LU2161839753  DWS Invest Conservative Opportunities NC                  EPT            IT        NEW       

Update 04.06.2020

ISIN          Fund name                                                 Document Type  Language  Status    
DE0005152409  DWS German Small/Mid Cap LD                               CEPT_PRICES    gb        UPDATED   
DE0005152409  DWS German Small/Mid Cap LD                               CEPT_RHPS      gb        UPDATED   
DE0005152409  DWS German Small/Mid Cap LD                               EPT            GB        UPDATED   
DE0005152409  DWS German Small/Mid Cap LD                               EPT            DE        UPDATED   
DE0008474057  Basler-Aktienfonds DWS                                    CEPT_PRICES    gb        UPDATED   
DE0008474057  Basler-Aktienfonds DWS                                    CEPT_RHPS      gb        UPDATED   
DE0008474057  Basler-Aktienfonds DWS                                    EPT            GB        UPDATED   
DE0008474057  Basler-Aktienfonds DWS                                    EPT            DE        UPDATED   
DE000DWS2F15  DWS Deutschland LD                                        CEPT_PRICES    gb        UPDATED   
DE000DWS2F15  DWS Deutschland LD                                        CEPT_RHPS      gb        UPDATED   
DE000DWS2F15  DWS Deutschland LD                                        EPT            GB        UPDATED   
DE000DWS2F15  DWS Deutschland LD                                        EPT            FR        UPDATED   
DE000DWS2F15  DWS Deutschland LD                                        EPT            DE        UPDATED   
DE000DWS2F15  DWS Deutschland LD                                        EPT            IT        UPDATED   
DE000DWS2F15  DWS Deutschland LD                                        EPT            ES        UPDATED   
DE000DWS2R94  DWS Deutschland TFC                                       CEPT_PRICES    gb        UPDATED   
DE000DWS2R94  DWS Deutschland TFC                                       CEPT_RHPS      gb        UPDATED   
DE000DWS2R94  DWS Deutschland TFC                                       EPT            GB        UPDATED   
DE000DWS2R94  DWS Deutschland TFC                                       EPT            FR        UPDATED   
DE000DWS2R94  DWS Deutschland TFC                                       EPT            DE        UPDATED   
DE000DWS2R94  DWS Deutschland TFC                                       EPT            IT        UPDATED   
DE000DWS2R94  DWS Deutschland TFC                                       EPT            ES        UPDATED   
DE000DWS2S28  DWS Deutschland GLC                                       CEPT_PRICES    gb        UPDATED   
DE000DWS2S28  DWS Deutschland GLC                                       CEPT_RHPS      gb        UPDATED   
DE000DWS2S28  DWS Deutschland GLC                                       EPT            GB        UPDATED   
DE000DWS2S28  DWS Deutschland GLC                                       EPT            FR        UPDATED   
DE000DWS2S28  DWS Deutschland GLC                                       EPT            DE        UPDATED   
DE000DWS2S28  DWS Deutschland GLC                                       EPT            IT        UPDATED   
DE000DWS2S28  DWS Deutschland GLC                                       EPT            ES        UPDATED   
DE000DWS2S36  DWS Deutschland GTFC                                      CEPT_PRICES    gb        UPDATED   
DE000DWS2S36  DWS Deutschland GTFC                                      CEPT_RHPS      gb        UPDATED   
DE000DWS2S36  DWS Deutschland GTFC                                      EPT            GB        UPDATED   
DE000DWS2S36  DWS Deutschland GTFC                                      EPT            FR        UPDATED   
DE000DWS2S36  DWS Deutschland GTFC                                      EPT            DE        UPDATED   
DE000DWS2S36  DWS Deutschland GTFC                                      EPT            IT        UPDATED   
DE000DWS2S36  DWS Deutschland GTFC                                      EPT            ES        UPDATED   
DE000DWS2S44  DWS Aktien Strategie Deutschland GLC                      CEPT_PRICES    gb        UPDATED   
DE000DWS2S44  DWS Aktien Strategie Deutschland GLC                      CEPT_RHPS      gb        UPDATED   
DE000DWS2S44  DWS Aktien Strategie Deutschland GLC                      EPT            GB        UPDATED   
DE000DWS2S44  DWS Aktien Strategie Deutschland GLC                      EPT            FR        UPDATED   
DE000DWS2S44  DWS Aktien Strategie Deutschland GLC                      EPT            DE        UPDATED   
DE000DWS2S44  DWS Aktien Strategie Deutschland GLC                      EPT            IT        UPDATED   
DE000DWS2S44  DWS Aktien Strategie Deutschland GLC                      EPT            ES        UPDATED   
DE000DWS2S77  DWS ESG Investa GLC                                       CEPT_PRICES    gb        UPDATED   
DE000DWS2S77  DWS ESG Investa GLC                                       CEPT_RHPS      gb        UPDATED   
DE000DWS2S77  DWS ESG Investa GLC                                       EPT            GB        UPDATED   
DE000DWS2S77  DWS ESG Investa GLC                                       EPT            FR        UPDATED   
DE000DWS2S77  DWS ESG Investa GLC                                       EPT            DE        UPDATED   
DE000DWS2S77  DWS ESG Investa GLC                                       EPT            IT        UPDATED   
DE000DWS2SA5  DWS Deutschland TFD                                       CEPT_PRICES    gb        UPDATED   
DE000DWS2SA5  DWS Deutschland TFD                                       CEPT_RHPS      gb        UPDATED   
DE000DWS2SA5  DWS Deutschland TFD                                       EPT            GB        UPDATED   
DE000DWS2SA5  DWS Deutschland TFD                                       EPT            FR        UPDATED   
DE000DWS2SA5  DWS Deutschland TFD                                       EPT            DE        UPDATED   
DE000DWS2SA5  DWS Deutschland TFD                                       EPT            IT        UPDATED   
DE000DWS2SA5  DWS Deutschland TFD                                       EPT            ES        UPDATED   
DE000DWS2SH0  DWS Aktien Strategie Deutschland TFC                      CEPT_PRICES    gb        UPDATED   
DE000DWS2SH0  DWS Aktien Strategie Deutschland TFC                      CEPT_RHPS      gb        UPDATED   
DE000DWS2SH0  DWS Aktien Strategie Deutschland TFC                      EPT            GB        UPDATED   
DE000DWS2SH0  DWS Aktien Strategie Deutschland TFC                      EPT            FR        UPDATED   
DE000DWS2SH0  DWS Aktien Strategie Deutschland TFC                      EPT            DE        UPDATED   
DE000DWS2SH0  DWS Aktien Strategie Deutschland TFC                      EPT            IT        UPDATED   
DE000DWS2SH0  DWS Aktien Strategie Deutschland TFC                      EPT            ES        UPDATED   
DE000DWS2SJ6  DWS Aktien Strategie Deutschland TFD                      CEPT_PRICES    gb        UPDATED   
DE000DWS2SJ6  DWS Aktien Strategie Deutschland TFD                      CEPT_RHPS      gb        UPDATED   
DE000DWS2SJ6  DWS Aktien Strategie Deutschland TFD                      EPT            GB        UPDATED   
DE000DWS2SJ6  DWS Aktien Strategie Deutschland TFD                      EPT            FR        UPDATED   
DE000DWS2SJ6  DWS Aktien Strategie Deutschland TFD                      EPT            DE        UPDATED   
DE000DWS2SJ6  DWS Aktien Strategie Deutschland TFD                      EPT            IT        UPDATED   
DE000DWS2SJ6  DWS Aktien Strategie Deutschland TFD                      EPT            ES        UPDATED   
LU0041580167  DWS USD Floating Rate Notes USD LD                        CEPT_PRICES    gb        UPDATED   
LU0041580167  DWS USD Floating Rate Notes USD LD                        CEPT_RHPS      gb        UPDATED   
LU0041580167  DWS USD Floating Rate Notes USD LD                        EPT            NL        UPDATED   
LU0041580167  DWS USD Floating Rate Notes USD LD                        EPT            GB        UPDATED   
LU0041580167  DWS USD Floating Rate Notes USD LD                        EPT            FR        UPDATED   
LU0041580167  DWS USD Floating Rate Notes USD LD                        EPT            DE        UPDATED   
LU0041580167  DWS USD Floating Rate Notes USD LD                        EPT            IT        UPDATED   
LU0041580167  DWS USD Floating Rate Notes USD LD                        EPT            PT        UPDATED   
LU0041580167  DWS USD Floating Rate Notes USD LD                        EPT            ES        UPDATED   
LU0055649056  DWS Gold plus                                             CEPT_PRICES    gb        UPDATED   
LU0055649056  DWS Gold plus                                             CEPT_RHPS      gb        UPDATED   
LU0055649056  DWS Gold plus                                             EPT            GB        UPDATED   
LU0055649056  DWS Gold plus                                             EPT            DE        UPDATED   
LU0062756647  DWS Osteuropa                                             CEPT_PRICES    gb        UPDATED   
LU0062756647  DWS Osteuropa                                             CEPT_RHPS      gb        UPDATED   
LU0062756647  DWS Osteuropa                                             EPT            NL        UPDATED   
LU0062756647  DWS Osteuropa                                             EPT            GB        UPDATED   
LU0062756647  DWS Osteuropa                                             EPT            FR        UPDATED   
LU0062756647  DWS Osteuropa                                             EPT            DE        UPDATED   
LU0062756647  DWS Osteuropa                                             EPT            IT        UPDATED   
LU0062756647  DWS Osteuropa                                             EPT            ES        UPDATED   
LU0329761745  DWS Invest Global Infrastructure USD FC                   CEPT_PRICES    gb        UPDATED   
LU0329761745  DWS Invest Global Infrastructure USD FC                   CEPT_RHPS      gb        UPDATED   
LU0329761745  DWS Invest Global Infrastructure USD FC                   EPT            DK        UPDATED   
LU0329761745  DWS Invest Global Infrastructure USD FC                   EPT            NL        UPDATED   
LU0329761745  DWS Invest Global Infrastructure USD FC                   EPT            GB        UPDATED   
LU0329761745  DWS Invest Global Infrastructure USD FC                   EPT            FR        UPDATED   
LU0329761745  DWS Invest Global Infrastructure USD FC                   EPT            DE        UPDATED   
LU0329761745  DWS Invest Global Infrastructure USD FC                   EPT            IT        UPDATED   
LU0329761745  DWS Invest Global Infrastructure USD FC                   EPT            NO        UPDATED   
LU0329761745  DWS Invest Global Infrastructure USD FC                   EPT            PT        UPDATED   
LU0329761745  DWS Invest Global Infrastructure USD FC                   EPT            ES        UPDATED   
LU0329761745  DWS Invest Global Infrastructure USD FC                   EPT            SE        UPDATED   
LU0507268943  DWS Invest Global Real Estate Securities USD FC           CEPT_PRICES    gb        UPDATED   
LU0507268943  DWS Invest Global Real Estate Securities USD FC           CEPT_RHPS      gb        UPDATED   
LU0507268943  DWS Invest Global Real Estate Securities USD FC           EPT            DK        UPDATED   
LU0507268943  DWS Invest Global Real Estate Securities USD FC           EPT            NL        UPDATED   
LU0507268943  DWS Invest Global Real Estate Securities USD FC           EPT            GB        UPDATED   
LU0507268943  DWS Invest Global Real Estate Securities USD FC           EPT            FR        UPDATED   
LU0507268943  DWS Invest Global Real Estate Securities USD FC           EPT            DE        UPDATED   
LU0507268943  DWS Invest Global Real Estate Securities USD FC           EPT            IT        UPDATED   
LU0507268943  DWS Invest Global Real Estate Securities USD FC           EPT            NO        UPDATED   
LU0507268943  DWS Invest Global Real Estate Securities USD FC           EPT            ES        UPDATED   
LU0507268943  DWS Invest Global Real Estate Securities USD FC           EPT            SE        UPDATED   
LU0616856422  DWS Invest China Bonds USD LC                             CEPT_PRICES    gb        UPDATED   
LU0616856422  DWS Invest China Bonds USD LC                             CEPT_RHPS      gb        UPDATED   
LU0616856422  DWS Invest China Bonds USD LC                             EPT            DK        UPDATED   
LU0616856422  DWS Invest China Bonds USD LC                             EPT            NL        UPDATED   
LU0616856422  DWS Invest China Bonds USD LC                             EPT            GB        UPDATED   
LU0616856422  DWS Invest China Bonds USD LC                             EPT            FR        UPDATED   
LU0616856422  DWS Invest China Bonds USD LC                             EPT            DE        UPDATED   
LU0616856422  DWS Invest China Bonds USD LC                             EPT            IT        UPDATED   
LU0616856422  DWS Invest China Bonds USD LC                             EPT            NO        UPDATED   
LU0616856422  DWS Invest China Bonds USD LC                             EPT            PT        UPDATED   
LU0616856422  DWS Invest China Bonds USD LC                             EPT            ES        UPDATED   
LU0616856422  DWS Invest China Bonds USD LC                             EPT            SE        UPDATED   
LU0632805262  DWS Invest China Bonds LCH                                CEPT_PRICES    gb        UPDATED   
LU0632805262  DWS Invest China Bonds LCH                                CEPT_RHPS      gb        UPDATED   
LU0632805262  DWS Invest China Bonds LCH                                EPT            DK        UPDATED   
LU0632805262  DWS Invest China Bonds LCH                                EPT            NL        UPDATED   
LU0632805262  DWS Invest China Bonds LCH                                EPT            GB        UPDATED   
LU0632805262  DWS Invest China Bonds LCH                                EPT            FR        UPDATED   
LU0632805262  DWS Invest China Bonds LCH                                EPT            DE        UPDATED   
LU0632805262  DWS Invest China Bonds LCH                                EPT            IT        UPDATED   
LU0632805262  DWS Invest China Bonds LCH                                EPT            NO        UPDATED   
LU0632805262  DWS Invest China Bonds LCH                                EPT            PT        UPDATED   
LU0632805262  DWS Invest China Bonds LCH                                EPT            ES        UPDATED   
LU0632805262  DWS Invest China Bonds LCH                                EPT            SE        UPDATED   
LU0632808951  DWS Invest China Bonds FCH                                CEPT_PRICES    gb        UPDATED   
LU0632808951  DWS Invest China Bonds FCH                                CEPT_RHPS      gb        UPDATED   
LU0632808951  DWS Invest China Bonds FCH                                EPT            DK        UPDATED   
LU0632808951  DWS Invest China Bonds FCH                                EPT            NL        UPDATED   
LU0632808951  DWS Invest China Bonds FCH                                EPT            GB        UPDATED   
LU0632808951  DWS Invest China Bonds FCH                                EPT            FR        UPDATED   
LU0632808951  DWS Invest China Bonds FCH                                EPT            DE        UPDATED   
LU0632808951  DWS Invest China Bonds FCH                                EPT            IT        UPDATED   
LU0632808951  DWS Invest China Bonds FCH                                EPT            NO        UPDATED   
LU0632808951  DWS Invest China Bonds FCH                                EPT            PT        UPDATED   
LU0632808951  DWS Invest China Bonds FCH                                EPT            ES        UPDATED   
LU0632808951  DWS Invest China Bonds FCH                                EPT            SE        UPDATED   
LU0740830996  DWS Invest China Bonds LDH                                CEPT_PRICES    gb        UPDATED   
LU0740830996  DWS Invest China Bonds LDH                                CEPT_RHPS      gb        UPDATED   
LU0740830996  DWS Invest China Bonds LDH                                EPT            DK        UPDATED   
LU0740830996  DWS Invest China Bonds LDH                                EPT            NL        UPDATED   
LU0740830996  DWS Invest China Bonds LDH                                EPT            GB        UPDATED   
LU0740830996  DWS Invest China Bonds LDH                                EPT            FR        UPDATED   
LU0740830996  DWS Invest China Bonds LDH                                EPT            DE        UPDATED   
LU0740830996  DWS Invest China Bonds LDH                                EPT            IT        UPDATED   
LU0740830996  DWS Invest China Bonds LDH                                EPT            NO        UPDATED   
LU0740830996  DWS Invest China Bonds LDH                                EPT            PT        UPDATED   
LU0740830996  DWS Invest China Bonds LDH                                EPT            ES        UPDATED   
LU0740830996  DWS Invest China Bonds LDH                                EPT            SE        UPDATED   
LU0740832000  DWS Invest China Bonds NDH                                CEPT_PRICES    gb        UPDATED   
LU0740832000  DWS Invest China Bonds NDH                                CEPT_RHPS      gb        UPDATED   
LU0740832000  DWS Invest China Bonds NDH                                EPT            DK        UPDATED   
LU0740832000  DWS Invest China Bonds NDH                                EPT            NL        UPDATED   
LU0740832000  DWS Invest China Bonds NDH                                EPT            GB        UPDATED   
LU0740832000  DWS Invest China Bonds NDH                                EPT            FR        UPDATED   
LU0740832000  DWS Invest China Bonds NDH                                EPT            DE        UPDATED   
LU0740832000  DWS Invest China Bonds NDH                                EPT            IT        UPDATED   
LU0740832000  DWS Invest China Bonds NDH                                EPT            NO        UPDATED   
LU0740832000  DWS Invest China Bonds NDH                                EPT            PT        UPDATED   
LU0740832000  DWS Invest China Bonds NDH                                EPT            ES        UPDATED   
LU0740832000  DWS Invest China Bonds NDH                                EPT            SE        UPDATED   
LU0813327896  DWS Invest China Bonds CHF LCH                            CEPT_PRICES    gb        UPDATED   
LU0813327896  DWS Invest China Bonds CHF LCH                            CEPT_RHPS      gb        UPDATED   
LU0813327896  DWS Invest China Bonds CHF LCH                            EPT            DK        UPDATED   
LU0813327896  DWS Invest China Bonds CHF LCH                            EPT            NL        UPDATED   
LU0813327896  DWS Invest China Bonds CHF LCH                            EPT            GB        UPDATED   
LU0813327896  DWS Invest China Bonds CHF LCH                            EPT            FR        UPDATED   
LU0813327896  DWS Invest China Bonds CHF LCH                            EPT            DE        UPDATED   
LU0813327896  DWS Invest China Bonds CHF LCH                            EPT            IT        UPDATED   
LU0813327896  DWS Invest China Bonds CHF LCH                            EPT            NO        UPDATED   
LU0813327896  DWS Invest China Bonds CHF LCH                            EPT            PT        UPDATED   
LU0813327896  DWS Invest China Bonds CHF LCH                            EPT            ES        UPDATED   
LU0813327896  DWS Invest China Bonds CHF LCH                            EPT            SE        UPDATED   
LU0813328357  DWS Invest China Bonds CHF FCH                            CEPT_PRICES    gb        UPDATED   
LU0813328357  DWS Invest China Bonds CHF FCH                            CEPT_RHPS      gb        UPDATED   
LU0813328357  DWS Invest China Bonds CHF FCH                            EPT            DK        UPDATED   
LU0813328357  DWS Invest China Bonds CHF FCH                            EPT            NL        UPDATED   
LU0813328357  DWS Invest China Bonds CHF FCH                            EPT            GB        UPDATED   
LU0813328357  DWS Invest China Bonds CHF FCH                            EPT            FR        UPDATED   
LU0813328357  DWS Invest China Bonds CHF FCH                            EPT            DE        UPDATED   
LU0813328357  DWS Invest China Bonds CHF FCH                            EPT            IT        UPDATED   
LU0813328357  DWS Invest China Bonds CHF FCH                            EPT            NO        UPDATED   
LU0813328357  DWS Invest China Bonds CHF FCH                            EPT            PT        UPDATED   
LU0813328357  DWS Invest China Bonds CHF FCH                            EPT            ES        UPDATED   
LU0813328357  DWS Invest China Bonds CHF FCH                            EPT            SE        UPDATED   
LU1054325771  DWS Invest China Bonds NDQH                               CEPT_PRICES    gb        UPDATED   
LU1054325771  DWS Invest China Bonds NDQH                               CEPT_RHPS      gb        UPDATED   
LU1054325771  DWS Invest China Bonds NDQH                               EPT            GB        UPDATED   
LU1054325771  DWS Invest China Bonds NDQH                               EPT            FR        UPDATED   
LU1054325771  DWS Invest China Bonds NDQH                               EPT            DE        UPDATED   
LU1054325771  DWS Invest China Bonds NDQH                               EPT            IT        UPDATED   
LU1054325771  DWS Invest China Bonds NDQH                               EPT            ES        UPDATED   
LU1054325854  DWS Invest China Bonds PFCH                               CEPT_PRICES    gb        UPDATED   
LU1054325854  DWS Invest China Bonds PFCH                               CEPT_RHPS      gb        UPDATED   
LU1054325854  DWS Invest China Bonds PFCH                               EPT            DK        UPDATED   
LU1054325854  DWS Invest China Bonds PFCH                               EPT            NL        UPDATED   
LU1054325854  DWS Invest China Bonds PFCH                               EPT            GB        UPDATED   
LU1054325854  DWS Invest China Bonds PFCH                               EPT            FR        UPDATED   
LU1054325854  DWS Invest China Bonds PFCH                               EPT            DE        UPDATED   
LU1054325854  DWS Invest China Bonds PFCH                               EPT            IT        UPDATED   
LU1054325854  DWS Invest China Bonds PFCH                               EPT            NO        UPDATED   
LU1054325854  DWS Invest China Bonds PFCH                               EPT            PT        UPDATED   
LU1054325854  DWS Invest China Bonds PFCH                               EPT            ES        UPDATED   
LU1054325854  DWS Invest China Bonds PFCH                               EPT            SE        UPDATED   
LU1054325938  DWS Invest China Bonds PFDQH                              CEPT_PRICES    gb        UPDATED   
LU1054325938  DWS Invest China Bonds PFDQH                              CEPT_RHPS      gb        UPDATED   
LU1054325938  DWS Invest China Bonds PFDQH                              EPT            DK        UPDATED   
LU1054325938  DWS Invest China Bonds PFDQH                              EPT            NL        UPDATED   
LU1054325938  DWS Invest China Bonds PFDQH                              EPT            GB        UPDATED   
LU1054325938  DWS Invest China Bonds PFDQH                              EPT            FR        UPDATED   
LU1054325938  DWS Invest China Bonds PFDQH                              EPT            DE        UPDATED   
LU1054325938  DWS Invest China Bonds PFDQH                              EPT            IT        UPDATED   
LU1054325938  DWS Invest China Bonds PFDQH                              EPT            NO        UPDATED   
LU1054325938  DWS Invest China Bonds PFDQH                              EPT            PT        UPDATED   
LU1054325938  DWS Invest China Bonds PFDQH                              EPT            ES        UPDATED   
LU1054325938  DWS Invest China Bonds PFDQH                              EPT            SE        UPDATED   
LU1181275956  db Advisory Multibrands - JPMorgan Emerging Markets Active Allocation PFC CEPT_PRICES    gb        UPDATED   
LU1181275956  db Advisory Multibrands - JPMorgan Emerging Markets Active Allocation PFC CEPT_RHPS      gb        UPDATED   
LU1181275956  db Advisory Multibrands - JPMorgan Emerging Markets Active Allocation PFC EPT            GB        UPDATED   
LU1181275956  db Advisory Multibrands - JPMorgan Emerging Markets Active Allocation PFC EPT            DE        UPDATED   
LU1181275956  db Advisory Multibrands - JPMorgan Emerging Markets Active Allocation PFC EPT            IT        UPDATED   
LU1230072396  DWS Invest Qi LowVol World FC                             CEPT_PRICES    gb        UPDATED   
LU1230072396  DWS Invest Qi LowVol World FC                             CEPT_RHPS      gb        UPDATED   
LU1230072396  DWS Invest Qi LowVol World FC                             EPT            NL        UPDATED   
LU1230072396  DWS Invest Qi LowVol World FC                             EPT            GB        UPDATED   
LU1230072396  DWS Invest Qi LowVol World FC                             EPT            FR        UPDATED   
LU1230072396  DWS Invest Qi LowVol World FC                             EPT            DE        UPDATED   
LU1230072396  DWS Invest Qi LowVol World FC                             EPT            IT        UPDATED   
LU1230072396  DWS Invest Qi LowVol World FC                             EPT            PT        UPDATED   
LU1230072396  DWS Invest Qi LowVol World FC                             EPT            ES        UPDATED   
LU1230072479  DWS Invest Qi LowVol World LC                             CEPT_PRICES    gb        UPDATED   
LU1230072479  DWS Invest Qi LowVol World LC                             CEPT_RHPS      gb        UPDATED   
LU1230072479  DWS Invest Qi LowVol World LC                             EPT            NL        UPDATED   
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LU1230072552  DWS Invest Qi LowVol World LD                             CEPT_PRICES    gb        UPDATED   
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LU1230072636  DWS Invest Qi LowVol World ND                             CEPT_PRICES    gb        UPDATED   
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LU1236797764  DWS Invest Qi LowVol World FC EB                          CEPT_PRICES    gb        UPDATED   
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LU1318737514  DWS Invest Financial Hybrid Bonds FC                      CEPT_PRICES    gb        UPDATED   
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LU1318737514  DWS Invest Financial Hybrid Bonds FC                      EPT            GB        UPDATED   
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LU1322112308  DWS Invest Financial Hybrid Bonds FD                      CEPT_PRICES    gb        UPDATED   
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LU1506495529  DWS Invest Global High Yield Corporates CHF XCH           CEPT_PRICES    gb        UPDATED   
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LU1506496097  DWS Invest Global High Yield Corporates USD FC            CEPT_PRICES    gb        UPDATED   
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LU1506496253  DWS Invest Global High Yield Corporates USD XC            CEPT_PRICES    gb        UPDATED   
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LU1506496337  DWS Invest Global High Yield Corporates XCH               CEPT_PRICES    gb        UPDATED   
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LU1546474658  DWS USD Floating Rate Notes USD LC                        CEPT_PRICES    gb        UPDATED   
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LU1546474658  DWS USD Floating Rate Notes USD LC                        EPT            GB        UPDATED   
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LU1546477677  DWS USD Floating Rate Notes USD FC                        CEPT_PRICES    gb        UPDATED   
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LU1546481273  DWS USD Floating Rate Notes USD IC                        CEPT_PRICES    gb        UPDATED   
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LU1546481273  DWS USD Floating Rate Notes USD IC                        EPT            GB        UPDATED   
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LU1663839949  DWS Invest China Bonds TFCH                               CEPT_PRICES    gb        UPDATED   
LU1663839949  DWS Invest China Bonds TFCH                               CEPT_RHPS      gb        UPDATED   
LU1663839949  DWS Invest China Bonds TFCH                               EPT            GB        UPDATED   
LU1663839949  DWS Invest China Bonds TFCH                               EPT            FR        UPDATED   
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LU1663839949  DWS Invest China Bonds TFCH                               EPT            PT        UPDATED   
LU1663839949  DWS Invest China Bonds TFCH                               EPT            ES        UPDATED   
LU1663840103  DWS Invest China Bonds USD TFC                            CEPT_PRICES    gb        UPDATED   
LU1663840103  DWS Invest China Bonds USD TFC                            CEPT_RHPS      gb        UPDATED   
LU1663840103  DWS Invest China Bonds USD TFC                            EPT            GB        UPDATED   
LU1663840103  DWS Invest China Bonds USD TFC                            EPT            FR        UPDATED   
LU1663840103  DWS Invest China Bonds USD TFC                            EPT            DE        UPDATED   
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LU1663840103  DWS Invest China Bonds USD TFC                            EPT            PT        UPDATED   
LU1663840103  DWS Invest China Bonds USD TFC                            EPT            ES        UPDATED   
LU1663897558  DWS Invest German Equities TFC                            CEPT_PRICES    gb        UPDATED   
LU1663897558  DWS Invest German Equities TFC                            CEPT_RHPS      gb        UPDATED   
LU1663897558  DWS Invest German Equities TFC                            EPT            NL        UPDATED   
LU1663897558  DWS Invest German Equities TFC                            EPT            GB        UPDATED   
LU1663897558  DWS Invest German Equities TFC                            EPT            FR        UPDATED   
LU1663897558  DWS Invest German Equities TFC                            EPT            DE        UPDATED   
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LU1663897558  DWS Invest German Equities TFC                            EPT            PT        UPDATED   
LU1663897558  DWS Invest German Equities TFC                            EPT            ES        UPDATED   
LU1663900287  DWS Invest German Equities TFD                            CEPT_PRICES    gb        UPDATED   
LU1663900287  DWS Invest German Equities TFD                            CEPT_RHPS      gb        UPDATED   
LU1663900287  DWS Invest German Equities TFD                            EPT            NL        UPDATED   
LU1663900287  DWS Invest German Equities TFD                            EPT            GB        UPDATED   
LU1663900287  DWS Invest German Equities TFD                            EPT            FR        UPDATED   
LU1663900287  DWS Invest German Equities TFD                            EPT            DE        UPDATED   
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LU1663900287  DWS Invest German Equities TFD                            EPT            PT        UPDATED   
LU1663900287  DWS Invest German Equities TFD                            EPT            ES        UPDATED   
LU1663931167  DWS Invest Global High Yield Corporates TFCH              CEPT_PRICES    gb        UPDATED   
LU1663931167  DWS Invest Global High Yield Corporates TFCH              CEPT_RHPS      gb        UPDATED   
LU1663931167  DWS Invest Global High Yield Corporates TFCH              EPT            GB        UPDATED   
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LU1663931167  DWS Invest Global High Yield Corporates TFCH              EPT            ES        UPDATED   
LU1663931241  DWS Invest Global High Yield Corporates USD TFC           CEPT_PRICES    gb        NEW       
LU1663931241  DWS Invest Global High Yield Corporates USD TFC           CEPT_RHPS      gb        NEW       
LU1663931241  DWS Invest Global High Yield Corporates USD TFC           EPT            GB        NEW       
LU1663931241  DWS Invest Global High Yield Corporates USD TFC           EPT            FR        NEW       
LU1663931241  DWS Invest Global High Yield Corporates USD TFC           EPT            DE        NEW       
LU1663931241  DWS Invest Global High Yield Corporates USD TFC           EPT            IT        NEW       
LU1663931241  DWS Invest Global High Yield Corporates USD TFC           EPT            PT        NEW       
LU1663931241  DWS Invest Global High Yield Corporates USD TFC           EPT            ES        NEW       
LU1663932132  DWS Invest Gold and Precious Metals Equities TFC          CEPT_PRICES    gb        UPDATED   
LU1663932132  DWS Invest Gold and Precious Metals Equities TFC          CEPT_RHPS      gb        UPDATED   
LU1663932132  DWS Invest Gold and Precious Metals Equities TFC          EPT            GB        UPDATED   
LU1663932132  DWS Invest Gold and Precious Metals Equities TFC          EPT            FR        UPDATED   
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LU1663932132  DWS Invest Gold and Precious Metals Equities TFC          EPT            PT        UPDATED   
LU1663932132  DWS Invest Gold and Precious Metals Equities TFC          EPT            ES        UPDATED   
LU1673813595  DWS USD Floating Rate Notes USD TFC                       CEPT_PRICES    gb        UPDATED   
LU1673813595  DWS USD Floating Rate Notes USD TFC                       CEPT_RHPS      gb        UPDATED   
LU1673813595  DWS USD Floating Rate Notes USD TFC                       EPT            GB        UPDATED   
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LU1673813835  DWS USD Floating Rate Notes USD TFD                       CEPT_PRICES    gb        UPDATED   
LU1673813835  DWS USD Floating Rate Notes USD TFD                       CEPT_RHPS      gb        UPDATED   
LU1673813835  DWS USD Floating Rate Notes USD TFD                       EPT            GB        UPDATED   
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LU1740985061  DWS Strategic Allocation Defensive FC                     CEPT_PRICES    gb        UPDATED   
LU1740985061  DWS Strategic Allocation Defensive FC                     CEPT_RHPS      gb        UPDATED   
LU1740985061  DWS Strategic Allocation Defensive FC                     EPT            GB        UPDATED   
LU1740985061  DWS Strategic Allocation Defensive FC                     EPT            DE        UPDATED   
LU1740985145  DWS Strategic Allocation Defensive ID                     CEPT_PRICES    gb        UPDATED   
LU1740985145  DWS Strategic Allocation Defensive ID                     CEPT_RHPS      gb        UPDATED   
LU1740985145  DWS Strategic Allocation Defensive ID                     EPT            GB        UPDATED   
LU1740985145  DWS Strategic Allocation Defensive ID                     EPT            DE        UPDATED   
LU1740985228  DWS Strategic Allocation Defensive LC                     CEPT_PRICES    gb        UPDATED   
LU1740985228  DWS Strategic Allocation Defensive LC                     CEPT_RHPS      gb        UPDATED   
LU1740985228  DWS Strategic Allocation Defensive LC                     EPT            GB        UPDATED   
LU1740985228  DWS Strategic Allocation Defensive LC                     EPT            DE        UPDATED   
LU1740985491  DWS Strategic Allocation Defensive XD                     CEPT_PRICES    gb        UPDATED   
LU1740985491  DWS Strategic Allocation Defensive XD                     CEPT_RHPS      gb        UPDATED   
LU1740985491  DWS Strategic Allocation Defensive XD                     EPT            GB        UPDATED   
LU1740985491  DWS Strategic Allocation Defensive XD                     EPT            DE        UPDATED   
LU1740985574  DWS Strategic Allocation Dynamic FC                       CEPT_PRICES    gb        UPDATED   
LU1740985574  DWS Strategic Allocation Dynamic FC                       CEPT_RHPS      gb        UPDATED   
LU1740985574  DWS Strategic Allocation Dynamic FC                       EPT            GB        UPDATED   
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LU1740985657  DWS Strategic Allocation Dynamic ID                       CEPT_PRICES    gb        UPDATED   
LU1740985657  DWS Strategic Allocation Dynamic ID                       CEPT_RHPS      gb        UPDATED   
LU1740985657  DWS Strategic Allocation Dynamic ID                       EPT            GB        UPDATED   
LU1740985657  DWS Strategic Allocation Dynamic ID                       EPT            DE        UPDATED   
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LU1740985731  DWS Strategic Allocation Dynamic LC                       CEPT_PRICES    gb        UPDATED   
LU1740985731  DWS Strategic Allocation Dynamic LC                       CEPT_RHPS      gb        UPDATED   
LU1740985731  DWS Strategic Allocation Dynamic LC                       EPT            GB        UPDATED   
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LU1740985814  DWS Strategic Allocation Dynamic LD                       CEPT_PRICES    gb        UPDATED   
LU1740985814  DWS Strategic Allocation Dynamic LD                       CEPT_RHPS      gb        UPDATED   
LU1740985814  DWS Strategic Allocation Dynamic LD                       EPT            GB        UPDATED   
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LU1922432890  DWS Strategic Allocation Defensive LD                     CEPT_PRICES    gb        UPDATED   
LU1922432890  DWS Strategic Allocation Defensive LD                     CEPT_RHPS      gb        UPDATED   
LU1922432890  DWS Strategic Allocation Defensive LD                     EPT            GB        UPDATED   
LU1922432890  DWS Strategic Allocation Defensive LD                     EPT            DE        UPDATED   
LU1935133790  DWS Invest ESG Multi Asset Defensive LD                   CEPT_PRICES    gb        UPDATED   
LU1935133790  DWS Invest ESG Multi Asset Defensive LD                   CEPT_RHPS      gb        UPDATED   
LU1935133790  DWS Invest ESG Multi Asset Defensive LD                   EPT            GB        UPDATED   
LU1935133790  DWS Invest ESG Multi Asset Defensive LD                   EPT            FR        UPDATED   
LU1935133790  DWS Invest ESG Multi Asset Defensive LD                   EPT            DE        UPDATED   
LU1935133790  DWS Invest ESG Multi Asset Defensive LD                   EPT            IT        UPDATED   
LU1935133790  DWS Invest ESG Multi Asset Defensive LD                   EPT            ES        UPDATED   
LU1935133956  DWS Invest ESG Multi Asset Defensive ND                   CEPT_PRICES    gb        UPDATED   
LU1935133956  DWS Invest ESG Multi Asset Defensive ND                   CEPT_RHPS      gb        UPDATED   
LU1935133956  DWS Invest ESG Multi Asset Defensive ND                   EPT            GB        UPDATED   
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LU1935133956  DWS Invest ESG Multi Asset Defensive ND                   EPT            ES        UPDATED   
LU1935134335  DWS Invest ESG Multi Asset Defensive PFD                  CEPT_PRICES    gb        UPDATED   
LU1935134335  DWS Invest ESG Multi Asset Defensive PFD                  CEPT_RHPS      gb        UPDATED   
LU1935134335  DWS Invest ESG Multi Asset Defensive PFD                  EPT            GB        UPDATED   
LU1935134335  DWS Invest ESG Multi Asset Defensive PFD                  EPT            FR        UPDATED   
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LU2001265565  DWS Strategic Allocation Dynamic RC                       CEPT_PRICES    gb        UPDATED   
LU2001265565  DWS Strategic Allocation Dynamic RC                       CEPT_RHPS      gb        UPDATED   
LU2001265565  DWS Strategic Allocation Dynamic RC                       EPT            GB        UPDATED   
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LU2001265722  DWS Strategic Allocation Defensive RC                     CEPT_PRICES    gb        UPDATED   
LU2001265722  DWS Strategic Allocation Defensive RC                     CEPT_RHPS      gb        UPDATED   
LU2001265722  DWS Strategic Allocation Defensive RC                     EPT            GB        UPDATED   
LU2001265722  DWS Strategic Allocation Defensive RC                     EPT            DE        UPDATED   
LU2019218564  DWS Invest Global High Yield Corporates CHF ICH50         CEPT_PRICES    gb        UPDATED   
LU2019218564  DWS Invest Global High Yield Corporates CHF ICH50         CEPT_RHPS      gb        UPDATED   
LU2019218564  DWS Invest Global High Yield Corporates CHF ICH50         EPT            GB        UPDATED   
LU2019218564  DWS Invest Global High Yield Corporates CHF ICH50         EPT            FR        UPDATED   
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LU2019218721  DWS Invest Global High Yield Corporates ICH               CEPT_PRICES    gb        UPDATED   
LU2019218721  DWS Invest Global High Yield Corporates ICH               CEPT_RHPS      gb        UPDATED   
LU2019218721  DWS Invest Global High Yield Corporates ICH               EPT            GB        UPDATED   
LU2019218721  DWS Invest Global High Yield Corporates ICH               EPT            FR        UPDATED   
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LU2019218721  DWS Invest Global High Yield Corporates ICH               EPT            ES        UPDATED   
LU2019219026  DWS Invest Global High Yield Corporates USD IC            CEPT_PRICES    gb        UPDATED   
LU2019219026  DWS Invest Global High Yield Corporates USD IC            CEPT_RHPS      gb        UPDATED   
LU2019219026  DWS Invest Global High Yield Corporates USD IC            EPT            GB        UPDATED   
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LU2019219026  DWS Invest Global High Yield Corporates USD IC            EPT            DE        UPDATED   
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LU2019219026  DWS Invest Global High Yield Corporates USD IC            EPT            ES        UPDATED   
LU2019219372  DWS Invest Global High Yield Corporates USD IC50          CEPT_PRICES    gb        UPDATED   
LU2019219372  DWS Invest Global High Yield Corporates USD IC50          CEPT_RHPS      gb        UPDATED   
LU2019219372  DWS Invest Global High Yield Corporates USD IC50          EPT            GB        UPDATED   
LU2019219372  DWS Invest Global High Yield Corporates USD IC50          EPT            FR        UPDATED   
LU2019219372  DWS Invest Global High Yield Corporates USD IC50          EPT            DE        UPDATED   
LU2019219372  DWS Invest Global High Yield Corporates USD IC50          EPT            IT        UPDATED   
LU2019219372  DWS Invest Global High Yield Corporates USD IC50          EPT            ES        UPDATED   
LU2034326236  DWS Invest Conservative Opportunities LD                  CEPT_PRICES    gb        UPDATED   
LU2034326236  DWS Invest Conservative Opportunities LD                  CEPT_RHPS      gb        UPDATED   
LU2034326236  DWS Invest Conservative Opportunities LD                  EPT            GB        UPDATED   
LU2034326236  DWS Invest Conservative Opportunities LD                  EPT            FR        NEW       
LU2034326236  DWS Invest Conservative Opportunities LD                  EPT            DE        UPDATED   
LU2034326236  DWS Invest Conservative Opportunities LD                  EPT            IT        UPDATED   
LU2034326236  DWS Invest Conservative Opportunities LD                  EPT            ES        UPDATED   

Update 08.06.2020

ISIN          Fund name                                                 Document Type  Language  Status    
DE0008471301  DWS Balance Portfolio E                                   CEPT_PRICES    gb        UPDATED   
DE0008471301  DWS Balance Portfolio E                                   CEPT_RHPS      gb        UPDATED   
DE0008471301  DWS Balance Portfolio E                                   EPT            GB        UPDATED   
DE0008471301  DWS Balance Portfolio E                                   EPT            DE        UPDATED   
DE000DWS2EA5  DWS Aktien Strategie Deutschland LD                       CEPT_PRICES    gb        UPDATED   
DE000DWS2EA5  DWS Aktien Strategie Deutschland LD                       CEPT_RHPS      gb        UPDATED   
DE000DWS2EA5  DWS Aktien Strategie Deutschland LD                       EPT            GB        UPDATED   
DE000DWS2EA5  DWS Aktien Strategie Deutschland LD                       EPT            FR        UPDATED   
DE000DWS2EA5  DWS Aktien Strategie Deutschland LD                       EPT            DE        UPDATED   
DE000DWS2EA5  DWS Aktien Strategie Deutschland LD                       EPT            IT        UPDATED   
DE000DWS2EA5  DWS Aktien Strategie Deutschland LD                       EPT            ES        UPDATED   
LU0616856778  DWS Invest China Bonds USD FC                             CEPT_PRICES    gb        UPDATED   
LU0616856778  DWS Invest China Bonds USD FC                             CEPT_RHPS      gb        UPDATED   
LU0616856778  DWS Invest China Bonds USD FC                             EPT            DK        UPDATED   
LU0616856778  DWS Invest China Bonds USD FC                             EPT            NL        UPDATED   
LU0616856778  DWS Invest China Bonds USD FC                             EPT            GB        UPDATED   
LU0616856778  DWS Invest China Bonds USD FC                             EPT            FR        UPDATED   
LU0616856778  DWS Invest China Bonds USD FC                             EPT            DE        UPDATED   
LU0616856778  DWS Invest China Bonds USD FC                             EPT            IT        UPDATED   
LU0616856778  DWS Invest China Bonds USD FC                             EPT            NO        UPDATED   
LU0616856778  DWS Invest China Bonds USD FC                             EPT            PT        UPDATED   
LU0616856778  DWS Invest China Bonds USD FC                             EPT            ES        UPDATED   
LU0616856778  DWS Invest China Bonds USD FC                             EPT            SE        UPDATED   
LU0740831614  DWS Invest China Bonds NCH                                CEPT_PRICES    gb        UPDATED   
LU0740831614  DWS Invest China Bonds NCH                                CEPT_RHPS      gb        UPDATED   
LU0740831614  DWS Invest China Bonds NCH                                EPT            DK        UPDATED   
LU0740831614  DWS Invest China Bonds NCH                                EPT            NL        UPDATED   
LU0740831614  DWS Invest China Bonds NCH                                EPT            GB        UPDATED   
LU0740831614  DWS Invest China Bonds NCH                                EPT            FR        UPDATED   
LU0740831614  DWS Invest China Bonds NCH                                EPT            DE        UPDATED   
LU0740831614  DWS Invest China Bonds NCH                                EPT            IT        UPDATED   
LU0740831614  DWS Invest China Bonds NCH                                EPT            NO        UPDATED   
LU0740831614  DWS Invest China Bonds NCH                                EPT            PT        UPDATED   
LU0740831614  DWS Invest China Bonds NCH                                EPT            ES        UPDATED   
LU0740831614  DWS Invest China Bonds NCH                                EPT            SE        UPDATED   
LU1011988802  DWS Fixed Maturity High Yield Bonds 2021 II               CEPT_PRICES    gb        UPDATED   
LU1011988802  DWS Fixed Maturity High Yield Bonds 2021 II               CEPT_RHPS      gb        UPDATED   
LU1011988802  DWS Fixed Maturity High Yield Bonds 2021 II               EPT            GB        UPDATED   
LU1011988802  DWS Fixed Maturity High Yield Bonds 2021 II               EPT            DE        UPDATED   
LU1011988802  DWS Fixed Maturity High Yield Bonds 2021 II               EPT            IT        UPDATED   
LU1011988802  DWS Fixed Maturity High Yield Bonds 2021 II               EPT            PT        UPDATED   
LU1011988802  DWS Fixed Maturity High Yield Bonds 2021 II               EPT            ES        UPDATED   
LU1899149030  DWS Strategic Allocation Dynamic IC                       CEPT_PRICES    gb        UPDATED   
LU1899149030  DWS Strategic Allocation Dynamic IC                       CEPT_RHPS      gb        UPDATED   
LU1899149030  DWS Strategic Allocation Dynamic IC                       EPT            GB        UPDATED   
LU1899149030  DWS Strategic Allocation Dynamic IC                       EPT            DE        UPDATED   
LU1899149030  DWS Strategic Allocation Dynamic IC                       EPT            ES        UPDATED   

Update 09.06.2020

ISIN          Fund name                                                 Document Type  Language  Status    
DE000DWS0PC1  Weltportfolio Stabilität LC                               CEPT_PRICES    gb        UPDATED   
DE000DWS0PC1  Weltportfolio Stabilität LC                               CEPT_RHPS      gb        UPDATED   
DE000DWS0PC1  Weltportfolio Stabilität LC                               EPT            GB        UPDATED   
DE000DWS0PC1  Weltportfolio Stabilität LC                               EPT            DE        UPDATED   
DE000DWS0PD9  Weltportfolio Dynamik LC                                  CEPT_PRICES    gb        UPDATED   
DE000DWS0PD9  Weltportfolio Dynamik LC                                  CEPT_RHPS      gb        UPDATED   
DE000DWS0PD9  Weltportfolio Dynamik LC                                  EPT            GB        UPDATED   
DE000DWS0PD9  Weltportfolio Dynamik LC                                  EPT            DE        UPDATED   

Update 12.06.2020

ISIN          Fund name                                                 Document Type  Language  Status    
LU2132879664  DB Wealth Management Balanced SAA (EUR) Plus DPMC         CEPT_PRICES    gb        UPDATED   
LU2132879664  DB Wealth Management Balanced SAA (EUR) Plus DPMC         CEPT_RHPS      gb        UPDATED   
LU2132879664  DB Wealth Management Balanced SAA (EUR) Plus DPMC         EPT            DK        NEW       
LU2132879664  DB Wealth Management Balanced SAA (EUR) Plus DPMC         EPT            NL        NEW       
LU2132879664  DB Wealth Management Balanced SAA (EUR) Plus DPMC         EPT            GB        UPDATED   
LU2132879664  DB Wealth Management Balanced SAA (EUR) Plus DPMC         EPT            FR        UPDATED   
LU2132879664  DB Wealth Management Balanced SAA (EUR) Plus DPMC         EPT            DE        UPDATED   
LU2132879664  DB Wealth Management Balanced SAA (EUR) Plus DPMC         EPT            IT        UPDATED   
LU2132879664  DB Wealth Management Balanced SAA (EUR) Plus DPMC         EPT            NO        NEW       
LU2132879664  DB Wealth Management Balanced SAA (EUR) Plus DPMC         EPT            ES        UPDATED   
LU2132879664  DB Wealth Management Balanced SAA (EUR) Plus DPMC         EPT            SE        NEW       
LU2132881488  DB Wealth Management Balanced SAA (USD) Plus USD DPMC     CEPT_PRICES    gb        UPDATED   
LU2132881488  DB Wealth Management Balanced SAA (USD) Plus USD DPMC     CEPT_RHPS      gb        UPDATED   
LU2132881488  DB Wealth Management Balanced SAA (USD) Plus USD DPMC     EPT            DK        NEW       
LU2132881488  DB Wealth Management Balanced SAA (USD) Plus USD DPMC     EPT            GB        UPDATED   
LU2132881488  DB Wealth Management Balanced SAA (USD) Plus USD DPMC     EPT            FR        UPDATED   
LU2132881488  DB Wealth Management Balanced SAA (USD) Plus USD DPMC     EPT            DE        UPDATED   
LU2132881488  DB Wealth Management Balanced SAA (USD) Plus USD DPMC     EPT            IT        UPDATED   
LU2132881488  DB Wealth Management Balanced SAA (USD) Plus USD DPMC     EPT            NO        NEW       
LU2132881488  DB Wealth Management Balanced SAA (USD) Plus USD DPMC     EPT            ES        UPDATED   
LU2132881488  DB Wealth Management Balanced SAA (USD) Plus USD DPMC     EPT            SE        NEW       
LU2132883260  DB Wealth Management Conservative SAA (EUR) Plus DPMC     CEPT_PRICES    gb        UPDATED   
LU2132883260  DB Wealth Management Conservative SAA (EUR) Plus DPMC     CEPT_RHPS      gb        UPDATED   
LU2132883260  DB Wealth Management Conservative SAA (EUR) Plus DPMC     EPT            DK        NEW       
LU2132883260  DB Wealth Management Conservative SAA (EUR) Plus DPMC     EPT            NL        NEW       
LU2132883260  DB Wealth Management Conservative SAA (EUR) Plus DPMC     EPT            GB        UPDATED   
LU2132883260  DB Wealth Management Conservative SAA (EUR) Plus DPMC     EPT            FR        UPDATED   
LU2132883260  DB Wealth Management Conservative SAA (EUR) Plus DPMC     EPT            DE        UPDATED   
LU2132883260  DB Wealth Management Conservative SAA (EUR) Plus DPMC     EPT            IT        UPDATED   
LU2132883260  DB Wealth Management Conservative SAA (EUR) Plus DPMC     EPT            NO        NEW       
LU2132883260  DB Wealth Management Conservative SAA (EUR) Plus DPMC     EPT            ES        UPDATED   
LU2132883260  DB Wealth Management Conservative SAA (EUR) Plus DPMC     EPT            SE        NEW       

Update 16.06.2020

ISIN          Fund name                                                 Document Type  Language  Status    
DE000DWS2815  Weltportfolio Dynamik TFC                                 CEPT_PRICES    gb        NEW       
DE000DWS2815  Weltportfolio Dynamik TFC                                 CEPT_RHPS      gb        NEW       
DE000DWS2815  Weltportfolio Dynamik TFC                                 EPT            GB        NEW       
DE000DWS2815  Weltportfolio Dynamik TFC                                 EPT            DE        NEW       

Update 22.06.2020

ISIN          Fund name                                                 Document Type  Language  Status    
DE0008474156  DWS European Opportunities LD                             CEPT_PRICES    gb        UPDATED   
DE0008474156  DWS European Opportunities LD                             CEPT_RHPS      gb        UPDATED   
DE0008474156  DWS European Opportunities LD                             EPT            GB        UPDATED   
DE0008474156  DWS European Opportunities LD                             EPT            FR        UPDATED   
DE0008474156  DWS European Opportunities LD                             EPT            DE        UPDATED   
DE0008474156  DWS European Opportunities LD                             EPT            IT        UPDATED   
DE0008474263  DWS ESG Convertibles LD                                   CEPT_PRICES    gb        UPDATED   
DE0008474263  DWS ESG Convertibles LD                                   CEPT_RHPS      gb        UPDATED   
DE0008474263  DWS ESG Convertibles LD                                   EPT            GB        UPDATED   
DE0008474263  DWS ESG Convertibles LD                                   EPT            FR        UPDATED   
DE0008474263  DWS ESG Convertibles LD                                   EPT            DE        UPDATED   
DE0008474263  DWS ESG Convertibles LD                                   EPT            IT        UPDATED   
DE0008474263  DWS ESG Convertibles LD                                   EPT            ES        UPDATED   
DE0008486655  DWS Concept GS&P Food                                     CEPT_PRICES    gb        UPDATED   
DE0008486655  DWS Concept GS&P Food                                     CEPT_RHPS      gb        UPDATED   
DE0008486655  DWS Concept GS&P Food                                     EPT            GB        UPDATED   
DE0008486655  DWS Concept GS&P Food                                     EPT            DE        UPDATED   
DE0008490954  DWS Nomura Japan Growth LC                                CEPT_PRICES    gb        UPDATED   
DE0008490954  DWS Nomura Japan Growth LC                                CEPT_RHPS      gb        UPDATED   
DE0008490954  DWS Nomura Japan Growth LC                                EPT            GB        UPDATED   
DE0008490954  DWS Nomura Japan Growth LC                                EPT            FR        UPDATED   
DE0008490954  DWS Nomura Japan Growth LC                                EPT            DE        UPDATED   
DE0009769919  DWS Financials Typ O ND                                   CEPT_PRICES    gb        UPDATED   
DE0009769919  DWS Financials Typ O ND                                   CEPT_RHPS      gb        UPDATED   
DE0009769919  DWS Financials Typ O ND                                   EPT            GB        UPDATED   
DE0009769919  DWS Financials Typ O ND                                   EPT            DE        UPDATED   
DE0009848119  DWS Top Dividende LD                                      CEPT_PRICES    gb        UPDATED   
DE0009848119  DWS Top Dividende LD                                      CEPT_RHPS      gb        UPDATED   
DE0009848119  DWS Top Dividende LD                                      EPT            GB        UPDATED   
DE0009848119  DWS Top Dividende LD                                      EPT            FR        UPDATED   
DE0009848119  DWS Top Dividende LD                                      EPT            DE        UPDATED   
DE0009848119  DWS Top Dividende LD                                      EPT            IT        UPDATED   
DE0009848119  DWS Top Dividende LD                                      EPT            ES        UPDATED   
DE000DWS1171  DWS Nomura Japan Growth FC                                CEPT_PRICES    gb        UPDATED   
DE000DWS1171  DWS Nomura Japan Growth FC                                CEPT_RHPS      gb        UPDATED   
DE000DWS1171  DWS Nomura Japan Growth FC                                EPT            GB        UPDATED   
DE000DWS1171  DWS Nomura Japan Growth FC                                EPT            FR        UPDATED   
DE000DWS1171  DWS Nomura Japan Growth FC                                EPT            DE        UPDATED   
DE000DWS18N0  DWS Top Dividende LDQ                                     CEPT_PRICES    gb        UPDATED   
DE000DWS18N0  DWS Top Dividende LDQ                                     CEPT_RHPS      gb        UPDATED   
DE000DWS18N0  DWS Top Dividende LDQ                                     EPT            GB        UPDATED   
DE000DWS18N0  DWS Top Dividende LDQ                                     EPT            FR        UPDATED   
DE000DWS18N0  DWS Top Dividende LDQ                                     EPT            DE        UPDATED   
DE000DWS18N0  DWS Top Dividende LDQ                                     EPT            IT        UPDATED   
DE000DWS18N0  DWS Top Dividende LDQ                                     EPT            ES        UPDATED   
DE000DWS1U74  DWS ESG Convertibles FC                                   CEPT_PRICES    gb        UPDATED   
DE000DWS1U74  DWS ESG Convertibles FC                                   CEPT_RHPS      gb        UPDATED   
DE000DWS1U74  DWS ESG Convertibles FC                                   EPT            GB        UPDATED   
DE000DWS1U74  DWS ESG Convertibles FC                                   EPT            FR        UPDATED   
DE000DWS1U74  DWS ESG Convertibles FC                                   EPT            DE        UPDATED   
DE000DWS1U74  DWS ESG Convertibles FC                                   EPT            IT        UPDATED   
DE000DWS1U74  DWS ESG Convertibles FC                                   EPT            ES        UPDATED   
DE000DWS1VB9  DWS Top Dividende FD                                      CEPT_PRICES    gb        UPDATED   
DE000DWS1VB9  DWS Top Dividende FD                                      CEPT_RHPS      gb        UPDATED   
DE000DWS1VB9  DWS Top Dividende FD                                      EPT            NL        UPDATED   
DE000DWS1VB9  DWS Top Dividende FD                                      EPT            GB        UPDATED   
DE000DWS1VB9  DWS Top Dividende FD                                      EPT            FR        UPDATED   
DE000DWS1VB9  DWS Top Dividende FD                                      EPT            DE        UPDATED   
DE000DWS1VB9  DWS Top Dividende FD                                      EPT            IT        UPDATED   
DE000DWS1VB9  DWS Top Dividende FD                                      EPT            ES        UPDATED   
DE000DWS2NN9  DWS European Opportunities TFC                            CEPT_PRICES    gb        UPDATED   
DE000DWS2NN9  DWS European Opportunities TFC                            CEPT_RHPS      gb        UPDATED   
DE000DWS2NN9  DWS European Opportunities TFC                            EPT            GB        UPDATED   
DE000DWS2NN9  DWS European Opportunities TFC                            EPT            FR        UPDATED   
DE000DWS2NN9  DWS European Opportunities TFC                            EPT            DE        UPDATED   
DE000DWS2NN9  DWS European Opportunities TFC                            EPT            IT        UPDATED   
DE000DWS2SK4  DWS Nomura Japan Growth TFC                               CEPT_PRICES    gb        UPDATED   
DE000DWS2SK4  DWS Nomura Japan Growth TFC                               CEPT_RHPS      gb        UPDATED   
DE000DWS2SK4  DWS Nomura Japan Growth TFC                               EPT            GB        UPDATED   
DE000DWS2SK4  DWS Nomura Japan Growth TFC                               EPT            FR        UPDATED   
DE000DWS2SK4  DWS Nomura Japan Growth TFC                               EPT            DE        UPDATED   
LU0034353002  DWS Floating Rate Notes LC                                CEPT_PRICES    gb        UPDATED   
LU0034353002  DWS Floating Rate Notes LC                                CEPT_RHPS      gb        UPDATED   
LU0034353002  DWS Floating Rate Notes LC                                EPT            DK        UPDATED   
LU0034353002  DWS Floating Rate Notes LC                                EPT            GB        UPDATED   
LU0034353002  DWS Floating Rate Notes LC                                EPT            FR        UPDATED   
LU0034353002  DWS Floating Rate Notes LC                                EPT            DE        UPDATED   
LU0034353002  DWS Floating Rate Notes LC                                EPT            IT        UPDATED   
LU0034353002  DWS Floating Rate Notes LC                                EPT            NO        UPDATED   
LU0034353002  DWS Floating Rate Notes LC                                EPT            PT        UPDATED   
LU0034353002  DWS Floating Rate Notes LC                                EPT            ES        UPDATED   
LU0034353002  DWS Floating Rate Notes LC                                EPT            SE        UPDATED   
LU0240542687  DB Vermögensfondsmandat Multi Opportunities               CEPT_PRICES    gb        UPDATED   
LU0240542687  DB Vermögensfondsmandat Multi Opportunities               CEPT_RHPS      gb        UPDATED   
LU0240542687  DB Vermögensfondsmandat Multi Opportunities               EPT            GB        UPDATED   
LU0240542687  DB Vermögensfondsmandat Multi Opportunities               EPT            DE        UPDATED   
LU0328069298  Multi Style - Mars                                        CEPT_PRICES    gb        UPDATED   
LU0328069298  Multi Style - Mars                                        CEPT_RHPS      gb        UPDATED   
LU0328069298  Multi Style - Mars                                        EPT            GB        UPDATED   
LU0328069298  Multi Style - Mars                                        EPT            DE        UPDATED   
LU0399356780  DWS Invest Latin American Equities LC                     CEPT_PRICES    gb        UPDATED   
LU0399356780  DWS Invest Latin American Equities LC                     CEPT_RHPS      gb        UPDATED   
LU0399356780  DWS Invest Latin American Equities LC                     EPT            DK        UPDATED   
LU0399356780  DWS Invest Latin American Equities LC                     EPT            GB        UPDATED   
LU0399356780  DWS Invest Latin American Equities LC                     EPT            FR        UPDATED   
LU0399356780  DWS Invest Latin American Equities LC                     EPT            DE        UPDATED   
LU0399356780  DWS Invest Latin American Equities LC                     EPT            IT        UPDATED   
LU0399356780  DWS Invest Latin American Equities LC                     EPT            NO        UPDATED   
LU0399356780  DWS Invest Latin American Equities LC                     EPT            ES        UPDATED   
LU0399356780  DWS Invest Latin American Equities LC                     EPT            SE        UPDATED   
LU0399356863  DWS Invest Latin American Equities FC                     CEPT_PRICES    gb        UPDATED   
LU0399356863  DWS Invest Latin American Equities FC                     CEPT_RHPS      gb        UPDATED   
LU0399356863  DWS Invest Latin American Equities FC                     EPT            DK        UPDATED   
LU0399356863  DWS Invest Latin American Equities FC                     EPT            GB        UPDATED   
LU0399356863  DWS Invest Latin American Equities FC                     EPT            FR        UPDATED   
LU0399356863  DWS Invest Latin American Equities FC                     EPT            DE        UPDATED   
LU0399356863  DWS Invest Latin American Equities FC                     EPT            IT        UPDATED   
LU0399356863  DWS Invest Latin American Equities FC                     EPT            NO        UPDATED   
LU0399356863  DWS Invest Latin American Equities FC                     EPT            ES        UPDATED   
LU0399356863  DWS Invest Latin American Equities FC                     EPT            SE        UPDATED   
LU0616839501  DWS Invest Euro High Yield Corporates LC                  CEPT_PRICES    gb        UPDATED   
LU0616839501  DWS Invest Euro High Yield Corporates LC                  CEPT_RHPS      gb        UPDATED   
LU0616839501  DWS Invest Euro High Yield Corporates LC                  EPT            DK        UPDATED   
LU0616839501  DWS Invest Euro High Yield Corporates LC                  EPT            NL        UPDATED   
LU0616839501  DWS Invest Euro High Yield Corporates LC                  EPT            GB        UPDATED   
LU0616839501  DWS Invest Euro High Yield Corporates LC                  EPT            FR        UPDATED   
LU0616839501  DWS Invest Euro High Yield Corporates LC                  EPT            DE        UPDATED   
LU0616839501  DWS Invest Euro High Yield Corporates LC                  EPT            IT        UPDATED   
LU0616839501  DWS Invest Euro High Yield Corporates LC                  EPT            NO        UPDATED   
LU0616839501  DWS Invest Euro High Yield Corporates LC                  EPT            PT        UPDATED   
LU0616839501  DWS Invest Euro High Yield Corporates LC                  EPT            ES        UPDATED   
LU0616839501  DWS Invest Euro High Yield Corporates LC                  EPT            SE        UPDATED   
LU0616839766  DWS Invest Euro High Yield Corporates LD                  CEPT_PRICES    gb        UPDATED   
LU0616839766  DWS Invest Euro High Yield Corporates LD                  CEPT_RHPS      gb        UPDATED   
LU0616839766  DWS Invest Euro High Yield Corporates LD                  EPT            DK        UPDATED   
LU0616839766  DWS Invest Euro High Yield Corporates LD                  EPT            NL        UPDATED   
LU0616839766  DWS Invest Euro High Yield Corporates LD                  EPT            GB        UPDATED   
LU0616839766  DWS Invest Euro High Yield Corporates LD                  EPT            FR        UPDATED   
LU0616839766  DWS Invest Euro High Yield Corporates LD                  EPT            DE        UPDATED   
LU0616839766  DWS Invest Euro High Yield Corporates LD                  EPT            IT        UPDATED   
LU0616839766  DWS Invest Euro High Yield Corporates LD                  EPT            NO        UPDATED   
LU0616839766  DWS Invest Euro High Yield Corporates LD                  EPT            PT        UPDATED   
LU0616839766  DWS Invest Euro High Yield Corporates LD                  EPT            ES        UPDATED   
LU0616839766  DWS Invest Euro High Yield Corporates LD                  EPT            SE        UPDATED   
LU0616840772  DWS Invest Euro High Yield Corporates FC                  CEPT_PRICES    gb        UPDATED   
LU0616840772  DWS Invest Euro High Yield Corporates FC                  CEPT_RHPS      gb        UPDATED   
LU0616840772  DWS Invest Euro High Yield Corporates FC                  EPT            DK        UPDATED   
LU0616840772  DWS Invest Euro High Yield Corporates FC                  EPT            NL        UPDATED   
LU0616840772  DWS Invest Euro High Yield Corporates FC                  EPT            GB        UPDATED   
LU0616840772  DWS Invest Euro High Yield Corporates FC                  EPT            FR        UPDATED   
LU0616840772  DWS Invest Euro High Yield Corporates FC                  EPT            DE        UPDATED   
LU0616840772  DWS Invest Euro High Yield Corporates FC                  EPT            IT        UPDATED   
LU0616840772  DWS Invest Euro High Yield Corporates FC                  EPT            NO        UPDATED   
LU0616840772  DWS Invest Euro High Yield Corporates FC                  EPT            PT        UPDATED   
LU0616840772  DWS Invest Euro High Yield Corporates FC                  EPT            ES        UPDATED   
LU0616840772  DWS Invest Euro High Yield Corporates FC                  EPT            SE        UPDATED   
LU0616843958  DWS Invest Multi Strategy LC                              CEPT_PRICES    gb        UPDATED   
LU0616843958  DWS Invest Multi Strategy LC                              CEPT_RHPS      gb        UPDATED   
LU0616843958  DWS Invest Multi Strategy LC                              EPT            GB        UPDATED   
LU0616843958  DWS Invest Multi Strategy LC                              EPT            FR        UPDATED   
LU0616843958  DWS Invest Multi Strategy LC                              EPT            DE        UPDATED   
LU0616843958  DWS Invest Multi Strategy LC                              EPT            IT        UPDATED   
LU0616843958  DWS Invest Multi Strategy LC                              EPT            ES        UPDATED   
LU0616844170  DWS Invest Multi Strategy LD                              CEPT_PRICES    gb        UPDATED   
LU0616844170  DWS Invest Multi Strategy LD                              CEPT_RHPS      gb        UPDATED   
LU0616844170  DWS Invest Multi Strategy LD                              EPT            GB        UPDATED   
LU0616844170  DWS Invest Multi Strategy LD                              EPT            FR        UPDATED   
LU0616844170  DWS Invest Multi Strategy LD                              EPT            DE        UPDATED   
LU0616844170  DWS Invest Multi Strategy LD                              EPT            IT        UPDATED   
LU0616844170  DWS Invest Multi Strategy LD                              EPT            ES        UPDATED   
LU0616844766  DWS Invest Multi Strategy FC                              CEPT_PRICES    gb        UPDATED   
LU0616844766  DWS Invest Multi Strategy FC                              CEPT_RHPS      gb        UPDATED   
LU0616844766  DWS Invest Multi Strategy FC                              EPT            GB        UPDATED   
LU0616844766  DWS Invest Multi Strategy FC                              EPT            FR        UPDATED   
LU0616844766  DWS Invest Multi Strategy FC                              EPT            DE        UPDATED   
LU0616844766  DWS Invest Multi Strategy FC                              EPT            IT        UPDATED   
LU0616844766  DWS Invest Multi Strategy FC                              EPT            ES        UPDATED   
LU0781236566  DWS Invest II European Equity Focussed Alpha LC           CEPT_PRICES    gb        UPDATED   
LU0781236566  DWS Invest II European Equity Focussed Alpha LC           CEPT_RHPS      gb        UPDATED   
LU0781236566  DWS Invest II European Equity Focussed Alpha LC           EPT            GB        UPDATED   
LU0781236566  DWS Invest II European Equity Focussed Alpha LC           EPT            FR        UPDATED   
LU0781236566  DWS Invest II European Equity Focussed Alpha LC           EPT            DE        UPDATED   
LU0781236566  DWS Invest II European Equity Focussed Alpha LC           EPT            IT        UPDATED   
LU0781236566  DWS Invest II European Equity Focussed Alpha LC           EPT            ES        UPDATED   
LU0781236640  DWS Invest II European Equity Focussed Alpha LD           CEPT_PRICES    gb        UPDATED   
LU0781236640  DWS Invest II European Equity Focussed Alpha LD           CEPT_RHPS      gb        UPDATED   
LU0781236640  DWS Invest II European Equity Focussed Alpha LD           EPT            GB        UPDATED   
LU0781236640  DWS Invest II European Equity Focussed Alpha LD           EPT            FR        UPDATED   
LU0781236640  DWS Invest II European Equity Focussed Alpha LD           EPT            DE        UPDATED   
LU0781236640  DWS Invest II European Equity Focussed Alpha LD           EPT            IT        UPDATED   
LU0781236640  DWS Invest II European Equity Focussed Alpha LD           EPT            ES        UPDATED   
LU0781237028  DWS Invest II European Equity Focussed Alpha FC           CEPT_PRICES    gb        UPDATED   
LU0781237028  DWS Invest II European Equity Focussed Alpha FC           CEPT_RHPS      gb        UPDATED   
LU0781237028  DWS Invest II European Equity Focussed Alpha FC           EPT            GB        UPDATED   
LU0781237028  DWS Invest II European Equity Focussed Alpha FC           EPT            FR        UPDATED   
LU0781237028  DWS Invest II European Equity Focussed Alpha FC           EPT            DE        UPDATED   
LU0781237028  DWS Invest II European Equity Focussed Alpha FC           EPT            IT        UPDATED   
LU0781237028  DWS Invest II European Equity Focussed Alpha FC           EPT            ES        UPDATED   
LU0813337002  DWS Invest Latin American Equities NC                     CEPT_PRICES    gb        UPDATED   
LU0813337002  DWS Invest Latin American Equities NC                     CEPT_RHPS      gb        UPDATED   
LU0813337002  DWS Invest Latin American Equities NC                     EPT            GB        UPDATED   
LU0813337002  DWS Invest Latin American Equities NC                     EPT            FR        UPDATED   
LU0813337002  DWS Invest Latin American Equities NC                     EPT            DE        UPDATED   
LU0813337002  DWS Invest Latin American Equities NC                     EPT            IT        UPDATED   
LU0813337002  DWS Invest Latin American Equities NC                     EPT            PT        UPDATED   
LU0813337002  DWS Invest Latin American Equities NC                     EPT            ES        UPDATED   
LU0813337184  DWS Invest Latin American Equities USD LC                 CEPT_PRICES    gb        UPDATED   
LU0813337184  DWS Invest Latin American Equities USD LC                 CEPT_RHPS      gb        UPDATED   
LU0813337184  DWS Invest Latin American Equities USD LC                 EPT            GB        UPDATED   
LU0813337184  DWS Invest Latin American Equities USD LC                 EPT            FR        UPDATED   
LU0813337184  DWS Invest Latin American Equities USD LC                 EPT            DE        UPDATED   
LU0813337184  DWS Invest Latin American Equities USD LC                 EPT            IT        UPDATED   
LU0813337184  DWS Invest Latin American Equities USD LC                 EPT            ES        UPDATED   
LU0828003284  DWS Funds Global Protect 90                               CEPT_PRICES    gb        UPDATED   
LU0828003284  DWS Funds Global Protect 90                               CEPT_RHPS      gb        UPDATED   
LU0828003284  DWS Funds Global Protect 90                               EPT            NL        UPDATED   
LU0828003284  DWS Funds Global Protect 90                               EPT            GB        UPDATED   
LU0828003284  DWS Funds Global Protect 90                               EPT            FR        UPDATED   
LU0828003284  DWS Funds Global Protect 90                               EPT            DE        UPDATED   
LU0828003284  DWS Funds Global Protect 90                               EPT            IT        UPDATED   
LU0848427968  db Advisory Multibrands - JPMorgan Emerging Markets Active Allocation LC CEPT_PRICES    gb        UPDATED   
LU0848427968  db Advisory Multibrands - JPMorgan Emerging Markets Active Allocation LC CEPT_RHPS      gb        UPDATED   
LU0848427968  db Advisory Multibrands - JPMorgan Emerging Markets Active Allocation LC EPT            GB        UPDATED   
LU0848427968  db Advisory Multibrands - JPMorgan Emerging Markets Active Allocation LC EPT            DE        UPDATED   
LU0848427968  db Advisory Multibrands - JPMorgan Emerging Markets Active Allocation LC EPT            IT        UPDATED   
LU1122765560  DWS Floating Rate Notes LD                                CEPT_PRICES    gb        UPDATED   
LU1122765560  DWS Floating Rate Notes LD                                CEPT_RHPS      gb        UPDATED   
LU1122765560  DWS Floating Rate Notes LD                                EPT            GB        UPDATED   
LU1122765560  DWS Floating Rate Notes LD                                EPT            FR        UPDATED   
LU1122765560  DWS Floating Rate Notes LD                                EPT            DE        UPDATED   
LU1122765560  DWS Floating Rate Notes LD                                EPT            IT        UPDATED   
LU1122765560  DWS Floating Rate Notes LD                                EPT            PT        UPDATED   
LU1122765560  DWS Floating Rate Notes LD                                EPT            ES        UPDATED   
LU1230072719  DWS Invest Qi LowVol World USD LC                         CEPT_PRICES    gb        UPDATED   
LU1230072719  DWS Invest Qi LowVol World USD LC                         CEPT_RHPS      gb        UPDATED   
LU1230072719  DWS Invest Qi LowVol World USD LC                         EPT            NL        UPDATED   
LU1230072719  DWS Invest Qi LowVol World USD LC                         EPT            GB        UPDATED   
LU1230072719  DWS Invest Qi LowVol World USD LC                         EPT            FR        UPDATED   
LU1230072719  DWS Invest Qi LowVol World USD LC                         EPT            DE        UPDATED   
LU1230072719  DWS Invest Qi LowVol World USD LC                         EPT            IT        UPDATED   
LU1230072719  DWS Invest Qi LowVol World USD LC                         EPT            PT        UPDATED   
LU1230072719  DWS Invest Qi LowVol World USD LC                         EPT            ES        UPDATED   
LU1264174118  DWS Invest Multi Strategy FD                              CEPT_PRICES    gb        UPDATED   
LU1264174118  DWS Invest Multi Strategy FD                              CEPT_RHPS      gb        UPDATED   
LU1264174118  DWS Invest Multi Strategy FD                              EPT            GB        UPDATED   
LU1264174118  DWS Invest Multi Strategy FD                              EPT            FR        UPDATED   
LU1264174118  DWS Invest Multi Strategy FD                              EPT            DE        UPDATED   
LU1264174118  DWS Invest Multi Strategy FD                              EPT            IT        UPDATED   
LU1264174118  DWS Invest Multi Strategy FD                              EPT            ES        UPDATED   
LU1278174302  DWS Fixed Maturity FlexInvest Dividend 2021               CEPT_PRICES    gb        UPDATED   
LU1278174302  DWS Fixed Maturity FlexInvest Dividend 2021               CEPT_RHPS      gb        UPDATED   
LU1278174302  DWS Fixed Maturity FlexInvest Dividend 2021               EPT            GB        UPDATED   
LU1278174302  DWS Fixed Maturity FlexInvest Dividend 2021               EPT            DE        UPDATED   
LU1278174302  DWS Fixed Maturity FlexInvest Dividend 2021               EPT            IT        UPDATED   
LU1278174302  DWS Fixed Maturity FlexInvest Dividend 2021               EPT            PT        UPDATED   
LU1278174302  DWS Fixed Maturity FlexInvest Dividend 2021               EPT            ES        UPDATED   
LU1282659025  DWS Invest Top Dividend SEK LCH (P)                       CEPT_PRICES    gb        UPDATED   
LU1282659025  DWS Invest Top Dividend SEK LCH (P)                       CEPT_RHPS      gb        UPDATED   
LU1282659025  DWS Invest Top Dividend SEK LCH (P)                       EPT            DK        UPDATED   
LU1282659025  DWS Invest Top Dividend SEK LCH (P)                       EPT            GB        UPDATED   
LU1282659025  DWS Invest Top Dividend SEK LCH (P)                       EPT            FR        UPDATED   
LU1282659025  DWS Invest Top Dividend SEK LCH (P)                       EPT            DE        UPDATED   
LU1282659025  DWS Invest Top Dividend SEK LCH (P)                       EPT            IT        UPDATED   
LU1282659025  DWS Invest Top Dividend SEK LCH (P)                       EPT            NO        UPDATED   
LU1282659025  DWS Invest Top Dividend SEK LCH (P)                       EPT            ES        UPDATED   
LU1282659025  DWS Invest Top Dividend SEK LCH (P)                       EPT            SE        UPDATED   
LU1397944197  DWS World Protect 90                                      CEPT_PRICES    gb        UPDATED   
LU1397944197  DWS World Protect 90                                      CEPT_RHPS      gb        UPDATED   
LU1397944197  DWS World Protect 90                                      EPT            GB        UPDATED   
LU1397944197  DWS World Protect 90                                      EPT            DE        UPDATED   
LU1534068801  DWS Floating Rate Notes FC                                CEPT_PRICES    gb        UPDATED   
LU1534068801  DWS Floating Rate Notes FC                                CEPT_RHPS      gb        UPDATED   
LU1534068801  DWS Floating Rate Notes FC                                EPT            DK        UPDATED   
LU1534068801  DWS Floating Rate Notes FC                                EPT            NL        UPDATED   
LU1534068801  DWS Floating Rate Notes FC                                EPT            GB        UPDATED   
LU1534068801  DWS Floating Rate Notes FC                                EPT            FR        UPDATED   
LU1534068801  DWS Floating Rate Notes FC                                EPT            DE        UPDATED   
LU1534068801  DWS Floating Rate Notes FC                                EPT            IT        UPDATED   
LU1534068801  DWS Floating Rate Notes FC                                EPT            NO        UPDATED   
LU1534068801  DWS Floating Rate Notes FC                                EPT            ES        UPDATED   
LU1534068801  DWS Floating Rate Notes FC                                EPT            SE        UPDATED   
LU1534073041  DWS Floating Rate Notes IC                                CEPT_PRICES    gb        UPDATED   
LU1534073041  DWS Floating Rate Notes IC                                CEPT_RHPS      gb        UPDATED   
LU1534073041  DWS Floating Rate Notes IC                                EPT            DK        UPDATED   
LU1534073041  DWS Floating Rate Notes IC                                EPT            NL        UPDATED   
LU1534073041  DWS Floating Rate Notes IC                                EPT            GB        UPDATED   
LU1534073041  DWS Floating Rate Notes IC                                EPT            FR        UPDATED   
LU1534073041  DWS Floating Rate Notes IC                                EPT            DE        UPDATED   
LU1534073041  DWS Floating Rate Notes IC                                EPT            IT        UPDATED   
LU1534073041  DWS Floating Rate Notes IC                                EPT            NO        UPDATED   
LU1534073041  DWS Floating Rate Notes IC                                EPT            ES        UPDATED   
LU1534073041  DWS Floating Rate Notes IC                                EPT            SE        UPDATED   
LU1571394011  DWS Invest Latin American Equities IC                     CEPT_PRICES    gb        UPDATED   
LU1571394011  DWS Invest Latin American Equities IC                     CEPT_RHPS      gb        UPDATED   
LU1571394011  DWS Invest Latin American Equities IC                     EPT            GB        UPDATED   
LU1571394011  DWS Invest Latin American Equities IC                     EPT            FR        UPDATED   
LU1571394011  DWS Invest Latin American Equities IC                     EPT            DE        UPDATED   
LU1571394011  DWS Invest Latin American Equities IC                     EPT            IT        UPDATED   
LU1571394011  DWS Invest Latin American Equities IC                     EPT            ES        UPDATED   
LU1644422419  DWS Floating Rate Notes FD                                CEPT_PRICES    gb        UPDATED   
LU1644422419  DWS Floating Rate Notes FD                                CEPT_RHPS      gb        UPDATED   
LU1644422419  DWS Floating Rate Notes FD                                EPT            GB        UPDATED   
LU1644422419  DWS Floating Rate Notes FD                                EPT            FR        UPDATED   
LU1644422419  DWS Floating Rate Notes FD                                EPT            DE        UPDATED   
LU1644422419  DWS Floating Rate Notes FD                                EPT            IT        UPDATED   
LU1644422419  DWS Floating Rate Notes FD                                EPT            ES        UPDATED   
LU1673806201  DWS Floating Rate Notes TFC                               CEPT_PRICES    gb        UPDATED   
LU1673806201  DWS Floating Rate Notes TFC                               CEPT_RHPS      gb        UPDATED   
LU1673806201  DWS Floating Rate Notes TFC                               EPT            GB        UPDATED   
LU1673806201  DWS Floating Rate Notes TFC                               EPT            FR        UPDATED   
LU1673806201  DWS Floating Rate Notes TFC                               EPT            DE        UPDATED   
LU1673806201  DWS Floating Rate Notes TFC                               EPT            IT        UPDATED   
LU1673806201  DWS Floating Rate Notes TFC                               EPT            ES        UPDATED   
LU1673810575  DWS Floating Rate Notes TFD                               CEPT_PRICES    gb        UPDATED   
LU1673810575  DWS Floating Rate Notes TFD                               CEPT_RHPS      gb        UPDATED   
LU1673810575  DWS Floating Rate Notes TFD                               EPT            GB        UPDATED   
LU1673810575  DWS Floating Rate Notes TFD                               EPT            FR        UPDATED   
LU1673810575  DWS Floating Rate Notes TFD                               EPT            DE        UPDATED   
LU1673810575  DWS Floating Rate Notes TFD                               EPT            IT        UPDATED   
LU1673810575  DWS Floating Rate Notes TFD                               EPT            ES        UPDATED   
LU2011205866  DWS Invest ESG Floating Rate Notes CHF TFCH               CEPT_PRICES    gb        UPDATED   
LU2011205866  DWS Invest ESG Floating Rate Notes CHF TFCH               CEPT_RHPS      gb        UPDATED   
LU2011205866  DWS Invest ESG Floating Rate Notes CHF TFCH               EPT            GB        UPDATED   
LU2011205866  DWS Invest ESG Floating Rate Notes CHF TFCH               EPT            FR        UPDATED   
LU2011205866  DWS Invest ESG Floating Rate Notes CHF TFCH               EPT            DE        UPDATED   
LU2011205866  DWS Invest ESG Floating Rate Notes CHF TFCH               EPT            IT        UPDATED   
LU2011205866  DWS Invest ESG Floating Rate Notes CHF TFCH               EPT            ES        UPDATED   
LU2096795310  DWS Invest Emerging Markets Sovereign Debt USD XC         CEPT_PRICES    gb        UPDATED   
LU2096795310  DWS Invest Emerging Markets Sovereign Debt USD XC         CEPT_RHPS      gb        UPDATED   
LU2096795310  DWS Invest Emerging Markets Sovereign Debt USD XC         EPT            GB        UPDATED   
LU2096795310  DWS Invest Emerging Markets Sovereign Debt USD XC         EPT            DE        UPDATED   

Update 23.06.2020

ISIN          Fund name                                                 Document Type  Language  Status    
LU0616840186  DWS Invest Euro High Yield Corporates NC                  CEPT_PRICES    gb        NEW       
LU0616840186  DWS Invest Euro High Yield Corporates NC                  CEPT_RHPS      gb        NEW       
LU0616840186  DWS Invest Euro High Yield Corporates NC                  EPT            DK        NEW       
LU0616840186  DWS Invest Euro High Yield Corporates NC                  EPT            NL        NEW       
LU0616840186  DWS Invest Euro High Yield Corporates NC                  EPT            GB        NEW       
LU0616840186  DWS Invest Euro High Yield Corporates NC                  EPT            FR        NEW       
LU0616840186  DWS Invest Euro High Yield Corporates NC                  EPT            DE        NEW       
LU0616840186  DWS Invest Euro High Yield Corporates NC                  EPT            IT        NEW       
LU0616840186  DWS Invest Euro High Yield Corporates NC                  EPT            NO        NEW       
LU0616840186  DWS Invest Euro High Yield Corporates NC                  EPT            PT        NEW       
LU0616840186  DWS Invest Euro High Yield Corporates NC                  EPT            ES        NEW       
LU0616840186  DWS Invest Euro High Yield Corporates NC                  EPT            SE        NEW       
LU0616840426  DWS Invest Euro High Yield Corporates ND                  CEPT_PRICES    gb        NEW       
LU0616840426  DWS Invest Euro High Yield Corporates ND                  CEPT_RHPS      gb        NEW       
LU0616840426  DWS Invest Euro High Yield Corporates ND                  EPT            DK        NEW       
LU0616840426  DWS Invest Euro High Yield Corporates ND                  EPT            NL        NEW       
LU0616840426  DWS Invest Euro High Yield Corporates ND                  EPT            GB        NEW       
LU0616840426  DWS Invest Euro High Yield Corporates ND                  EPT            FR        NEW       
LU0616840426  DWS Invest Euro High Yield Corporates ND                  EPT            DE        NEW       
LU0616840426  DWS Invest Euro High Yield Corporates ND                  EPT            IT        NEW       
LU0616840426  DWS Invest Euro High Yield Corporates ND                  EPT            NO        NEW       
LU0616840426  DWS Invest Euro High Yield Corporates ND                  EPT            PT        NEW       
LU0616840426  DWS Invest Euro High Yield Corporates ND                  EPT            ES        NEW       
LU0616840426  DWS Invest Euro High Yield Corporates ND                  EPT            SE        NEW       
LU0616840939  DWS Invest Euro High Yield Corporates USD LDMH            CEPT_PRICES    gb        NEW       
LU0616840939  DWS Invest Euro High Yield Corporates USD LDMH            CEPT_RHPS      gb        NEW       
LU0616840939  DWS Invest Euro High Yield Corporates USD LDMH            EPT            DK        NEW       
LU0616840939  DWS Invest Euro High Yield Corporates USD LDMH            EPT            GB        NEW       
LU0616840939  DWS Invest Euro High Yield Corporates USD LDMH            EPT            FR        NEW       
LU0616840939  DWS Invest Euro High Yield Corporates USD LDMH            EPT            DE        NEW       
LU0616840939  DWS Invest Euro High Yield Corporates USD LDMH            EPT            IT        NEW       
LU0616840939  DWS Invest Euro High Yield Corporates USD LDMH            EPT            NO        NEW       
LU0616840939  DWS Invest Euro High Yield Corporates USD LDMH            EPT            PT        NEW       
LU0616840939  DWS Invest Euro High Yield Corporates USD LDMH            EPT            ES        NEW       
LU0616840939  DWS Invest Euro High Yield Corporates USD LDMH            EPT            SE        NEW       
LU0813334322  DWS Invest Euro High Yield Corporates FD                  CEPT_PRICES    gb        NEW       
LU0813334322  DWS Invest Euro High Yield Corporates FD                  CEPT_RHPS      gb        NEW       
LU0813334322  DWS Invest Euro High Yield Corporates FD                  EPT            DK        NEW       
LU0813334322  DWS Invest Euro High Yield Corporates FD                  EPT            NL        NEW       
LU0813334322  DWS Invest Euro High Yield Corporates FD                  EPT            GB        NEW       
LU0813334322  DWS Invest Euro High Yield Corporates FD                  EPT            FR        NEW       
LU0813334322  DWS Invest Euro High Yield Corporates FD                  EPT            DE        NEW       
LU0813334322  DWS Invest Euro High Yield Corporates FD                  EPT            IT        NEW       
LU0813334322  DWS Invest Euro High Yield Corporates FD                  EPT            NO        NEW       
LU0813334322  DWS Invest Euro High Yield Corporates FD                  EPT            PT        NEW       
LU0813334322  DWS Invest Euro High Yield Corporates FD                  EPT            ES        NEW       
LU0813334322  DWS Invest Euro High Yield Corporates FD                  EPT            SE        NEW       
LU0911036308  DWS Invest Euro High Yield Corporates USD LCH             CEPT_PRICES    gb        NEW       
LU0911036308  DWS Invest Euro High Yield Corporates USD LCH             CEPT_RHPS      gb        NEW       
LU0911036308  DWS Invest Euro High Yield Corporates USD LCH             EPT            DK        NEW       
LU0911036308  DWS Invest Euro High Yield Corporates USD LCH             EPT            NL        NEW       
LU0911036308  DWS Invest Euro High Yield Corporates USD LCH             EPT            GB        NEW       
LU0911036308  DWS Invest Euro High Yield Corporates USD LCH             EPT            FR        NEW       
LU0911036308  DWS Invest Euro High Yield Corporates USD LCH             EPT            DE        NEW       
LU0911036308  DWS Invest Euro High Yield Corporates USD LCH             EPT            IT        NEW       
LU0911036308  DWS Invest Euro High Yield Corporates USD LCH             EPT            NO        NEW       
LU0911036308  DWS Invest Euro High Yield Corporates USD LCH             EPT            PT        NEW       
LU0911036308  DWS Invest Euro High Yield Corporates USD LCH             EPT            ES        NEW       
LU0911036308  DWS Invest Euro High Yield Corporates USD LCH             EPT            SE        NEW       
LU0911036480  DWS Invest Euro High Yield Corporates USD FCH             CEPT_PRICES    gb        NEW       
LU0911036480  DWS Invest Euro High Yield Corporates USD FCH             CEPT_RHPS      gb        NEW       
LU0911036480  DWS Invest Euro High Yield Corporates USD FCH             EPT            DK        NEW       
LU0911036480  DWS Invest Euro High Yield Corporates USD FCH             EPT            NL        NEW       
LU0911036480  DWS Invest Euro High Yield Corporates USD FCH             EPT            GB        NEW       
LU0911036480  DWS Invest Euro High Yield Corporates USD FCH             EPT            FR        NEW       
LU0911036480  DWS Invest Euro High Yield Corporates USD FCH             EPT            DE        NEW       
LU0911036480  DWS Invest Euro High Yield Corporates USD FCH             EPT            IT        NEW       
LU0911036480  DWS Invest Euro High Yield Corporates USD FCH             EPT            NO        NEW       
LU0911036480  DWS Invest Euro High Yield Corporates USD FCH             EPT            PT        NEW       
LU0911036480  DWS Invest Euro High Yield Corporates USD FCH             EPT            ES        NEW       
LU0911036480  DWS Invest Euro High Yield Corporates USD FCH             EPT            SE        NEW       
LU1054332470  DWS Invest Euro High Yield Corporates PFC                 CEPT_PRICES    gb        NEW       
LU1054332470  DWS Invest Euro High Yield Corporates PFC                 CEPT_RHPS      gb        NEW       
LU1054332470  DWS Invest Euro High Yield Corporates PFC                 EPT            GB        NEW       
LU1054332470  DWS Invest Euro High Yield Corporates PFC                 EPT            FR        NEW       
LU1054332470  DWS Invest Euro High Yield Corporates PFC                 EPT            DE        NEW       
LU1054332470  DWS Invest Euro High Yield Corporates PFC                 EPT            IT        NEW       
LU1054332470  DWS Invest Euro High Yield Corporates PFC                 EPT            PT        NEW       
LU1054332553  DWS Invest Euro High Yield Corporates PFDQ                CEPT_PRICES    gb        NEW       
LU1054332553  DWS Invest Euro High Yield Corporates PFDQ                CEPT_RHPS      gb        NEW       
LU1054332553  DWS Invest Euro High Yield Corporates PFDQ                EPT            GB        NEW       
LU1054332553  DWS Invest Euro High Yield Corporates PFDQ                EPT            FR        NEW       
LU1054332553  DWS Invest Euro High Yield Corporates PFDQ                EPT            DE        NEW       
LU1054332553  DWS Invest Euro High Yield Corporates PFDQ                EPT            IT        NEW       
LU1054332553  DWS Invest Euro High Yield Corporates PFDQ                EPT            PT        NEW       

Update 26.06.2020

ISIN          Fund name                                                 Document Type  Language  Status    
LU2182990833  DWS Invest Emerging Markets IG Sovereign Debt USD IC      CEPT_PRICES    gb        NEW       
LU2182990833  DWS Invest Emerging Markets IG Sovereign Debt USD IC      CEPT_RHPS      gb        NEW       
LU2182990833  DWS Invest Emerging Markets IG Sovereign Debt USD IC      EPT            GB        NEW       
LU2182990833  DWS Invest Emerging Markets IG Sovereign Debt USD IC      EPT            DE        NEW       

Update 29.06.2020

ISIN          Fund name                                                 Document Type  Language  Status    
DE000DWS2807  Weltportfolio Stabilität TFC                              CEPT_PRICES    gb        NEW       
DE000DWS2807  Weltportfolio Stabilität TFC                              CEPT_RHPS      gb        NEW       
DE000DWS2807  Weltportfolio Stabilität TFC                              EPT            GB        NEW       
DE000DWS2807  Weltportfolio Stabilität TFC                              EPT            DE        NEW       
LU2114851756  ARERO - Der Weltfonds - Nachhaltig IC                     CEPT_PRICES    gb        NEW       
LU2114851756  ARERO - Der Weltfonds - Nachhaltig IC                     CEPT_RHPS      gb        NEW       
LU2114851756  ARERO - Der Weltfonds - Nachhaltig IC                     EPT            GB        NEW       
LU2114851756  ARERO - Der Weltfonds - Nachhaltig IC                     EPT            DE        NEW       
LU2114851830  ARERO - Der Weltfonds - Nachhaltig LC                     CEPT_PRICES    gb        NEW       
LU2114851830  ARERO - Der Weltfonds - Nachhaltig LC                     CEPT_RHPS      gb        NEW       
LU2114851830  ARERO - Der Weltfonds - Nachhaltig LC                     EPT            GB        NEW       
LU2114851830  ARERO - Der Weltfonds - Nachhaltig LC                     EPT            DE        NEW       
LU2178858093  DWS Invest Qi Global Equity FC                            CEPT_PRICES    gb        NEW       
LU2178858093  DWS Invest Qi Global Equity FC                            CEPT_RHPS      gb        NEW       
LU2178858093  DWS Invest Qi Global Equity FC                            EPT            GB        NEW       
LU2178858093  DWS Invest Qi Global Equity FC                            EPT            DE        NEW       
LU2178858176  DWS Invest Qi Global Equity IC                            CEPT_PRICES    gb        NEW       
LU2178858176  DWS Invest Qi Global Equity IC                            CEPT_RHPS      gb        NEW       
LU2178858176  DWS Invest Qi Global Equity IC                            EPT            GB        NEW       
LU2178858176  DWS Invest Qi Global Equity IC                            EPT            DE        NEW       
LU2178858259  DWS Invest Qi Global Equity LC                            CEPT_PRICES    gb        NEW       
LU2178858259  DWS Invest Qi Global Equity LC                            CEPT_RHPS      gb        NEW       
LU2178858259  DWS Invest Qi Global Equity LC                            EPT            GB        NEW       
LU2178858259  DWS Invest Qi Global Equity LC                            EPT            DE        NEW       
LU2178858333  DWS Invest Qi Global Equity XC                            CEPT_PRICES    gb        NEW       
LU2178858333  DWS Invest Qi Global Equity XC                            CEPT_RHPS      gb        NEW       
LU2178858333  DWS Invest Qi Global Equity XC                            EPT            GB        NEW       
LU2178858333  DWS Invest Qi Global Equity XC                            EPT            DE        NEW       
LU2183924666  DWS Invest ESG Floating Rate Notes LD                     CEPT_PRICES    gb        NEW       
LU2183924666  DWS Invest ESG Floating Rate Notes LD                     CEPT_RHPS      gb        NEW       
LU2183924666  DWS Invest ESG Floating Rate Notes LD                     EPT            NL        NEW       
LU2183924666  DWS Invest ESG Floating Rate Notes LD                     EPT            GB        NEW       
LU2183924666  DWS Invest ESG Floating Rate Notes LD                     EPT            FR        NEW       
LU2183924666  DWS Invest ESG Floating Rate Notes LD                     EPT            DE        NEW       
LU2183924666  DWS Invest ESG Floating Rate Notes LD                     EPT            IT        NEW       

Update 02.07.2020

ISIN          Fund name                                                 Document Type  Language  Status    
DE0008490988  DWS Global Hybrid Bond Fund LD                            CEPT_PRICES    gb        UPDATED   
DE0008490988  DWS Global Hybrid Bond Fund LD                            CEPT_RHPS      gb        UPDATED   
DE0008490988  DWS Global Hybrid Bond Fund LD                            EPT            GB        UPDATED   
DE0008490988  DWS Global Hybrid Bond Fund LD                            EPT            FR        UPDATED   
DE0008490988  DWS Global Hybrid Bond Fund LD                            EPT            DE        UPDATED   
DE0008490988  DWS Global Hybrid Bond Fund LD                            EPT            IT        UPDATED   
DE0008490988  DWS Global Hybrid Bond Fund LD                            EPT            ES        UPDATED   
DE000DWS1U41  DWS Global Hybrid Bond Fund FC                            CEPT_PRICES    gb        UPDATED   
DE000DWS1U41  DWS Global Hybrid Bond Fund FC                            CEPT_RHPS      gb        UPDATED   
DE000DWS1U41  DWS Global Hybrid Bond Fund FC                            EPT            GB        UPDATED   
DE000DWS1U41  DWS Global Hybrid Bond Fund FC                            EPT            FR        UPDATED   
DE000DWS1U41  DWS Global Hybrid Bond Fund FC                            EPT            DE        UPDATED   
DE000DWS1U41  DWS Global Hybrid Bond Fund FC                            EPT            IT        UPDATED   
DE000DWS1U41  DWS Global Hybrid Bond Fund FC                            EPT            ES        UPDATED   
DE000DWS1U58  DWS Global Hybrid Bond Fund FD                            CEPT_PRICES    gb        UPDATED   
DE000DWS1U58  DWS Global Hybrid Bond Fund FD                            CEPT_RHPS      gb        UPDATED   
DE000DWS1U58  DWS Global Hybrid Bond Fund FD                            EPT            NL        UPDATED   
DE000DWS1U58  DWS Global Hybrid Bond Fund FD                            EPT            GB        UPDATED   
DE000DWS1U58  DWS Global Hybrid Bond Fund FD                            EPT            FR        UPDATED   
DE000DWS1U58  DWS Global Hybrid Bond Fund FD                            EPT            DE        UPDATED   
DE000DWS1U58  DWS Global Hybrid Bond Fund FD                            EPT            IT        UPDATED   
DE000DWS1U58  DWS Global Hybrid Bond Fund FD                            EPT            ES        UPDATED   
LU0781237291  DWS Invest II European Equity Focussed Alpha FD           CEPT_PRICES    gb        UPDATED   
LU0781237291  DWS Invest II European Equity Focussed Alpha FD           CEPT_RHPS      gb        UPDATED   
LU0781237291  DWS Invest II European Equity Focussed Alpha FD           EPT            GB        UPDATED   
LU0781237291  DWS Invest II European Equity Focussed Alpha FD           EPT            FR        UPDATED   
LU0781237291  DWS Invest II European Equity Focussed Alpha FD           EPT            DE        UPDATED   
LU0781237291  DWS Invest II European Equity Focussed Alpha FD           EPT            IT        UPDATED   
LU1054342354  DWS Invest Top Euroland PFC                               CEPT_PRICES    gb        UPDATED   
LU1054342354  DWS Invest Top Euroland PFC                               CEPT_RHPS      gb        UPDATED   
LU1054342354  DWS Invest Top Euroland PFC                               EPT            GB        UPDATED   
LU1054342354  DWS Invest Top Euroland PFC                               EPT            FR        UPDATED   
LU1054342354  DWS Invest Top Euroland PFC                               EPT            DE        UPDATED   
LU1054342354  DWS Invest Top Euroland PFC                               EPT            IT        UPDATED   
LU1466055248  DWS Invest Top Dividend GBP DH (P) RD                     CEPT_PRICES    gb        UPDATED   
LU1466055248  DWS Invest Top Dividend GBP DH (P) RD                     CEPT_RHPS      gb        UPDATED   
LU1466055248  DWS Invest Top Dividend GBP DH (P) RD                     EPT            GB        UPDATED   
LU1466055248  DWS Invest Top Dividend GBP DH (P) RD                     EPT            FR        UPDATED   
LU1466055248  DWS Invest Top Dividend GBP DH (P) RD                     EPT            DE        UPDATED   
LU1466055248  DWS Invest Top Dividend GBP DH (P) RD                     EPT            IT        UPDATED   
LU1466055248  DWS Invest Top Dividend GBP DH (P) RD                     EPT            ES        UPDATED   
LU1799928251  DWS India TFC                                             CEPT_PRICES    gb        UPDATED   
LU1799928251  DWS India TFC                                             CEPT_RHPS      gb        UPDATED   
LU1799928251  DWS India TFC                                             EPT            GB        UPDATED   
LU1799928251  DWS India TFC                                             EPT            DE        UPDATED   
LU1799928251  DWS India TFC                                             EPT            ES        UPDATED   
LU1932912873  DWS Invest ESG Equity Income USD FCH (P)                  CEPT_PRICES    gb        UPDATED   
LU1932912873  DWS Invest ESG Equity Income USD FCH (P)                  CEPT_RHPS      gb        UPDATED   
LU1932912873  DWS Invest ESG Equity Income USD FCH (P)                  EPT            GB        UPDATED   
LU1932912873  DWS Invest ESG Equity Income USD FCH (P)                  EPT            FR        UPDATED   
LU1932912873  DWS Invest ESG Equity Income USD FCH (P)                  EPT            DE        UPDATED   
LU1932912873  DWS Invest ESG Equity Income USD FCH (P)                  EPT            IT        UPDATED   
LU1932912873  DWS Invest ESG Equity Income USD FCH (P)                  EPT            ES        UPDATED   
LU1932913178  DWS Invest ESG Equity Income USD LCH (P)                  CEPT_PRICES    gb        UPDATED   
LU1932913178  DWS Invest ESG Equity Income USD LCH (P)                  CEPT_RHPS      gb        UPDATED   
LU1932913178  DWS Invest ESG Equity Income USD LCH (P)                  EPT            GB        UPDATED   
LU1932913178  DWS Invest ESG Equity Income USD LCH (P)                  EPT            FR        UPDATED   
LU1932913178  DWS Invest ESG Equity Income USD LCH (P)                  EPT            DE        UPDATED   
LU1932913178  DWS Invest ESG Equity Income USD LCH (P)                  EPT            IT        UPDATED   
LU1932913178  DWS Invest ESG Equity Income USD LCH (P)                  EPT            ES        UPDATED   
LU2006279116  DWS Invest II Spanish Equities NC                         CEPT_PRICES    gb        UPDATED   
LU2006279116  DWS Invest II Spanish Equities NC                         CEPT_RHPS      gb        UPDATED   
LU2006279116  DWS Invest II Spanish Equities NC                         EPT            GB        UPDATED   
LU2006279116  DWS Invest II Spanish Equities NC                         EPT            DE        UPDATED   
LU2006279116  DWS Invest II Spanish Equities NC                         EPT            ES        UPDATED   
LU2006279389  DWS Invest II Spanish Equities TFC                        CEPT_PRICES    gb        UPDATED   
LU2006279389  DWS Invest II Spanish Equities TFC                        CEPT_RHPS      gb        UPDATED   
LU2006279389  DWS Invest II Spanish Equities TFC                        EPT            GB        UPDATED   
LU2006279389  DWS Invest II Spanish Equities TFC                        EPT            DE        UPDATED   
LU2006279389  DWS Invest II Spanish Equities TFC                        EPT            ES        UPDATED   
LU2022030352  DWS Invest ESG Equity Income USD IC                       CEPT_PRICES    gb        UPDATED   
LU2022030352  DWS Invest ESG Equity Income USD IC                       CEPT_RHPS      gb        UPDATED   
LU2022030352  DWS Invest ESG Equity Income USD IC                       EPT            GB        UPDATED   
LU2022030352  DWS Invest ESG Equity Income USD IC                       EPT            FR        UPDATED   
LU2022030352  DWS Invest ESG Equity Income USD IC                       EPT            DE        UPDATED   
LU2022030352  DWS Invest ESG Equity Income USD IC                       EPT            IT        UPDATED   
LU2022030352  DWS Invest ESG Equity Income USD IC                       EPT            ES        UPDATED   
LU2098861896  DWS Invest ESG Multi Asset Defensive LC                   CEPT_PRICES    gb        UPDATED   
LU2098861896  DWS Invest ESG Multi Asset Defensive LC                   CEPT_RHPS      gb        UPDATED   
LU2098861896  DWS Invest ESG Multi Asset Defensive LC                   EPT            GB        UPDATED   
LU2098861896  DWS Invest ESG Multi Asset Defensive LC                   EPT            FR        UPDATED   
LU2098861896  DWS Invest ESG Multi Asset Defensive LC                   EPT            DE        UPDATED   
LU2098861896  DWS Invest ESG Multi Asset Defensive LC                   EPT            IT        UPDATED   
LU2098861896  DWS Invest ESG Multi Asset Defensive LC                   EPT            PT        UPDATED   
LU2098861896  DWS Invest ESG Multi Asset Defensive LC                   EPT            ES        UPDATED   
LU2098862191  DWS Invest ESG Multi Asset Defensive NC                   CEPT_PRICES    gb        UPDATED   
LU2098862191  DWS Invest ESG Multi Asset Defensive NC                   CEPT_RHPS      gb        UPDATED   
LU2098862191  DWS Invest ESG Multi Asset Defensive NC                   EPT            GB        UPDATED   
LU2098862191  DWS Invest ESG Multi Asset Defensive NC                   EPT            FR        UPDATED   
LU2098862191  DWS Invest ESG Multi Asset Defensive NC                   EPT            DE        UPDATED   
LU2098862191  DWS Invest ESG Multi Asset Defensive NC                   EPT            IT        UPDATED   
LU2098862191  DWS Invest ESG Multi Asset Defensive NC                   EPT            PT        UPDATED   
LU2098862191  DWS Invest ESG Multi Asset Defensive NC                   EPT            ES        UPDATED   
LU2104179317  DWS Invest Global High Yield Corporates GBP TFDQH         CEPT_PRICES    gb        UPDATED   
LU2104179317  DWS Invest Global High Yield Corporates GBP TFDQH         CEPT_RHPS      gb        UPDATED   
LU2104179317  DWS Invest Global High Yield Corporates GBP TFDQH         EPT            GB        UPDATED   
LU2104179317  DWS Invest Global High Yield Corporates GBP TFDQH         EPT            FR        UPDATED   
LU2104179317  DWS Invest Global High Yield Corporates GBP TFDQH         EPT            DE        UPDATED   
LU2104179317  DWS Invest Global High Yield Corporates GBP TFDQH         EPT            IT        UPDATED   

Update 06.07.2020

ISIN          Fund name                                                 Document Type  Language  Status    
DE0005152375  DWS Europe Dynamic                                        CEPT_PRICES    gb        UPDATED   
DE0005152375  DWS Europe Dynamic                                        CEPT_RHPS      gb        UPDATED   
DE0005152375  DWS Europe Dynamic                                        EPT            GB        UPDATED   
DE0005152375  DWS Europe Dynamic                                        EPT            DE        UPDATED   
DE0008476508  DWS Global Small/Mid Cap                                  CEPT_PRICES    gb        UPDATED   
DE0008476508  DWS Global Small/Mid Cap                                  CEPT_RHPS      gb        UPDATED   
DE0008476508  DWS Global Small/Mid Cap                                  EPT            GB        UPDATED   
DE0008476508  DWS Global Small/Mid Cap                                  EPT            DE        UPDATED   
DE0008490848  DWS Eurovesta                                             CEPT_PRICES    gb        UPDATED   
DE0008490848  DWS Eurovesta                                             CEPT_RHPS      gb        UPDATED   
DE0008490848  DWS Eurovesta                                             EPT            GB        UPDATED   
DE0008490848  DWS Eurovesta                                             EPT            FR        UPDATED   
DE0008490848  DWS Eurovesta                                             EPT            DE        UPDATED   
DE0008490848  DWS Eurovesta                                             EPT            IT        UPDATED   
DE0009769992  LEA-Fonds DWS                                             CEPT_PRICES    gb        UPDATED   
DE0009769992  LEA-Fonds DWS                                             CEPT_RHPS      gb        UPDATED   
DE0009769992  LEA-Fonds DWS                                             EPT            GB        UPDATED   
DE0009769992  LEA-Fonds DWS                                             EPT            DE        UPDATED   
DE000DWS0T52  PWM US Dynamic Growth (USD)                               CEPT_PRICES    gb        UPDATED   
DE000DWS0T52  PWM US Dynamic Growth (USD)                               CEPT_RHPS      gb        UPDATED   
DE000DWS0T52  PWM US Dynamic Growth (USD)                               EPT            GB        UPDATED   
DE000DWS0T52  PWM US Dynamic Growth (USD)                               EPT            DE        UPDATED   
DE000DWS1767  DWS Qi European Equity FC5                                CEPT_PRICES    gb        UPDATED   
DE000DWS1767  DWS Qi European Equity FC5                                CEPT_RHPS      gb        UPDATED   
DE000DWS1767  DWS Qi European Equity FC5                                EPT            GB        UPDATED   
DE000DWS1767  DWS Qi European Equity FC5                                EPT            FR        UPDATED   
DE000DWS1767  DWS Qi European Equity FC5                                EPT            DE        UPDATED   
DE000DWS1767  DWS Qi European Equity FC5                                EPT            IT        UPDATED   
DE000DWS1W80  DWS TRC Global Growth                                     CEPT_PRICES    gb        UPDATED   
DE000DWS1W80  DWS TRC Global Growth                                     CEPT_RHPS      gb        UPDATED   
DE000DWS1W80  DWS TRC Global Growth                                     EPT            GB        UPDATED   
DE000DWS1W80  DWS TRC Global Growth                                     EPT            DE        UPDATED   
DE000DWS2187  DWS German Small/Mid Cap TFC                              CEPT_PRICES    gb        UPDATED   
DE000DWS2187  DWS German Small/Mid Cap TFC                              CEPT_RHPS      gb        UPDATED   
DE000DWS2187  DWS German Small/Mid Cap TFC                              EPT            GB        UPDATED   
DE000DWS2187  DWS German Small/Mid Cap TFC                              EPT            DE        UPDATED   
DE000DWS22U7  DWS German Small/Mid Cap IC                               CEPT_PRICES    gb        UPDATED   
DE000DWS22U7  DWS German Small/Mid Cap IC                               CEPT_RHPS      gb        UPDATED   
DE000DWS22U7  DWS German Small/Mid Cap IC                               EPT            GB        UPDATED   
DE000DWS22U7  DWS German Small/Mid Cap IC                               EPT            DE        UPDATED   
DE000DWS2872  DWS Financials Typ O LD                                   CEPT_PRICES    gb        NEW       
DE000DWS2872  DWS Financials Typ O LD                                   CEPT_RHPS      gb        NEW       
DE000DWS2872  DWS Financials Typ O LD                                   EPT            GB        NEW       
DE000DWS2872  DWS Financials Typ O LD                                   EPT            DE        NEW       
DE000DWS2C26  Multi-Index Equity Fund                                   CEPT_PRICES    gb        UPDATED   
DE000DWS2C26  Multi-Index Equity Fund                                   CEPT_RHPS      gb        UPDATED   
DE000DWS2C26  Multi-Index Equity Fund                                   EPT            GB        UPDATED   
DE000DWS2C26  Multi-Index Equity Fund                                   EPT            DE        UPDATED   
DE000DWS2GG7  DWS Global Water FC                                       CEPT_PRICES    gb        UPDATED   
DE000DWS2GG7  DWS Global Water FC                                       CEPT_RHPS      gb        UPDATED   
DE000DWS2GG7  DWS Global Water FC                                       EPT            GB        UPDATED   
DE000DWS2GG7  DWS Global Water FC                                       EPT            DE        UPDATED   
DE000DWS2L82  DWS Top Europe IC                                         CEPT_PRICES    gb        UPDATED   
DE000DWS2L82  DWS Top Europe IC                                         CEPT_RHPS      gb        UPDATED   
DE000DWS2L82  DWS Top Europe IC                                         EPT            GB        UPDATED   
DE000DWS2L82  DWS Top Europe IC                                         EPT            FR        UPDATED   
DE000DWS2L82  DWS Top Europe IC                                         EPT            DE        UPDATED   
DE000DWS2L82  DWS Top Europe IC                                         EPT            IT        UPDATED   
DE000DWS2L82  DWS Top Europe IC                                         EPT            ES        UPDATED   
DE000DWS2MW2  DWS Financials Typ O FC                                   CEPT_PRICES    gb        NEW       
DE000DWS2MW2  DWS Financials Typ O FC                                   CEPT_RHPS      gb        NEW       
DE000DWS2MW2  DWS Financials Typ O FC                                   EPT            GB        NEW       
DE000DWS2MW2  DWS Financials Typ O FC                                   EPT            DE        NEW       
DE000DWS2SQ1  DWS Qi European Equity TFC                                CEPT_PRICES    gb        UPDATED   
DE000DWS2SQ1  DWS Qi European Equity TFC                                CEPT_RHPS      gb        UPDATED   
DE000DWS2SQ1  DWS Qi European Equity TFC                                EPT            GB        UPDATED   
DE000DWS2SQ1  DWS Qi European Equity TFC                                EPT            FR        UPDATED   
DE000DWS2SQ1  DWS Qi European Equity TFC                                EPT            DE        UPDATED   
DE000DWS2SQ1  DWS Qi European Equity TFC                                EPT            IT        UPDATED   
DE000DWS2UD5  DWS Global Growth TFC                                     CEPT_PRICES    gb        UPDATED   
DE000DWS2UD5  DWS Global Growth TFC                                     CEPT_RHPS      gb        UPDATED   
DE000DWS2UD5  DWS Global Growth TFC                                     EPT            GB        UPDATED   
DE000DWS2UD5  DWS Global Growth TFC                                     EPT            FR        UPDATED   
DE000DWS2UD5  DWS Global Growth TFC                                     EPT            DE        UPDATED   
DE000DWS2UD5  DWS Global Growth TFC                                     EPT            IT        UPDATED   
DE000DWS2UD5  DWS Global Growth TFC                                     EPT            ES        UPDATED   
DE000DWS2UE3  DWS Global Growth TFD                                     CEPT_PRICES    gb        UPDATED   
DE000DWS2UE3  DWS Global Growth TFD                                     CEPT_RHPS      gb        UPDATED   
DE000DWS2UE3  DWS Global Growth TFD                                     EPT            GB        UPDATED   
DE000DWS2UE3  DWS Global Growth TFD                                     EPT            FR        UPDATED   
DE000DWS2UE3  DWS Global Growth TFD                                     EPT            DE        UPDATED   
DE000DWS2UE3  DWS Global Growth TFD                                     EPT            IT        UPDATED   
DE000DWS2UE3  DWS Global Growth TFD                                     EPT            ES        UPDATED   
LU0145634076  DWS Invest European Equity High Conviction LC             CEPT_PRICES    gb        UPDATED   
LU0145634076  DWS Invest European Equity High Conviction LC             CEPT_RHPS      gb        UPDATED   
LU0145634076  DWS Invest European Equity High Conviction LC             EPT            DK        UPDATED   
LU0145634076  DWS Invest European Equity High Conviction LC             EPT            NL        UPDATED   
LU0145634076  DWS Invest European Equity High Conviction LC             EPT            GB        UPDATED   
LU0145634076  DWS Invest European Equity High Conviction LC             EPT            FR        UPDATED   
LU0145634076  DWS Invest European Equity High Conviction LC             EPT            DE        UPDATED   
LU0145634076  DWS Invest European Equity High Conviction LC             EPT            IT        UPDATED   
LU0145634076  DWS Invest European Equity High Conviction LC             EPT            NO        UPDATED   
LU0145634076  DWS Invest European Equity High Conviction LC             EPT            PT        UPDATED   
LU0145634076  DWS Invest European Equity High Conviction LC             EPT            ES        UPDATED   
LU0145634076  DWS Invest European Equity High Conviction LC             EPT            SE        UPDATED   
LU0145634662  DWS Invest European Equity High Conviction LD             CEPT_PRICES    gb        UPDATED   
LU0145634662  DWS Invest European Equity High Conviction LD             CEPT_RHPS      gb        UPDATED   
LU0145634662  DWS Invest European Equity High Conviction LD             EPT            DK        UPDATED   
LU0145634662  DWS Invest European Equity High Conviction LD             EPT            NL        UPDATED   
LU0145634662  DWS Invest European Equity High Conviction LD             EPT            GB        UPDATED   
LU0145634662  DWS Invest European Equity High Conviction LD             EPT            FR        UPDATED   
LU0145634662  DWS Invest European Equity High Conviction LD             EPT            DE        UPDATED   
LU0145634662  DWS Invest European Equity High Conviction LD             EPT            IT        UPDATED   
LU0145634662  DWS Invest European Equity High Conviction LD             EPT            NO        UPDATED   
LU0145634662  DWS Invest European Equity High Conviction LD             EPT            PT        UPDATED   
LU0145634662  DWS Invest European Equity High Conviction LD             EPT            ES        UPDATED   
LU0145634662  DWS Invest European Equity High Conviction LD             EPT            SE        UPDATED   
LU0145635123  DWS Invest European Equity High Conviction NC             CEPT_PRICES    gb        UPDATED   
LU0145635123  DWS Invest European Equity High Conviction NC             CEPT_RHPS      gb        UPDATED   
LU0145635123  DWS Invest European Equity High Conviction NC             EPT            DK        UPDATED   
LU0145635123  DWS Invest European Equity High Conviction NC             EPT            NL        UPDATED   
LU0145635123  DWS Invest European Equity High Conviction NC             EPT            GB        UPDATED   
LU0145635123  DWS Invest European Equity High Conviction NC             EPT            FR        UPDATED   
LU0145635123  DWS Invest European Equity High Conviction NC             EPT            DE        UPDATED   
LU0145635123  DWS Invest European Equity High Conviction NC             EPT            IT        UPDATED   
LU0145635123  DWS Invest European Equity High Conviction NC             EPT            NO        UPDATED   
LU0145635123  DWS Invest European Equity High Conviction NC             EPT            PT        UPDATED   
LU0145635123  DWS Invest European Equity High Conviction NC             EPT            ES        UPDATED   
LU0145635123  DWS Invest European Equity High Conviction NC             EPT            SE        UPDATED   
LU0145635479  DWS Invest European Equity High Conviction FC             CEPT_PRICES    gb        UPDATED   
LU0145635479  DWS Invest European Equity High Conviction FC             CEPT_RHPS      gb        UPDATED   
LU0145635479  DWS Invest European Equity High Conviction FC             EPT            DK        UPDATED   
LU0145635479  DWS Invest European Equity High Conviction FC             EPT            NL        UPDATED   
LU0145635479  DWS Invest European Equity High Conviction FC             EPT            GB        UPDATED   
LU0145635479  DWS Invest European Equity High Conviction FC             EPT            FR        UPDATED   
LU0145635479  DWS Invest European Equity High Conviction FC             EPT            DE        UPDATED   
LU0145635479  DWS Invest European Equity High Conviction FC             EPT            IT        UPDATED   
LU0145635479  DWS Invest European Equity High Conviction FC             EPT            NO        UPDATED   
LU0145635479  DWS Invest European Equity High Conviction FC             EPT            PT        UPDATED   
LU0145635479  DWS Invest European Equity High Conviction FC             EPT            ES        UPDATED   
LU0145635479  DWS Invest European Equity High Conviction FC             EPT            SE        UPDATED   
LU0236146774  DWS Invest European Small Cap LC                          CEPT_PRICES    gb        UPDATED   
LU0236146774  DWS Invest European Small Cap LC                          CEPT_RHPS      gb        UPDATED   
LU0236146774  DWS Invest European Small Cap LC                          EPT            DK        UPDATED   
LU0236146774  DWS Invest European Small Cap LC                          EPT            GB        UPDATED   
LU0236146774  DWS Invest European Small Cap LC                          EPT            FR        UPDATED   
LU0236146774  DWS Invest European Small Cap LC                          EPT            DE        UPDATED   
LU0236146774  DWS Invest European Small Cap LC                          EPT            IT        UPDATED   
LU0236146774  DWS Invest European Small Cap LC                          EPT            NO        UPDATED   
LU0236146774  DWS Invest European Small Cap LC                          EPT            PT        UPDATED   
LU0236146774  DWS Invest European Small Cap LC                          EPT            ES        UPDATED   
LU0236146774  DWS Invest European Small Cap LC                          EPT            SE        UPDATED   
LU0236146857  DWS Invest European Small Cap LD                          CEPT_PRICES    gb        UPDATED   
LU0236146857  DWS Invest European Small Cap LD                          CEPT_RHPS      gb        UPDATED   
LU0236146857  DWS Invest European Small Cap LD                          EPT            DK        UPDATED   
LU0236146857  DWS Invest European Small Cap LD                          EPT            GB        UPDATED   
LU0236146857  DWS Invest European Small Cap LD                          EPT            FR        UPDATED   
LU0236146857  DWS Invest European Small Cap LD                          EPT            DE        UPDATED   
LU0236146857  DWS Invest European Small Cap LD                          EPT            IT        UPDATED   
LU0236146857  DWS Invest European Small Cap LD                          EPT            NO        UPDATED   
LU0236146857  DWS Invest European Small Cap LD                          EPT            PT        UPDATED   
LU0236146857  DWS Invest European Small Cap LD                          EPT            ES        UPDATED   
LU0236146857  DWS Invest European Small Cap LD                          EPT            SE        UPDATED   
LU0236147079  DWS Invest European Small Cap NC                          CEPT_PRICES    gb        UPDATED   
LU0236147079  DWS Invest European Small Cap NC                          CEPT_RHPS      gb        UPDATED   
LU0236147079  DWS Invest European Small Cap NC                          EPT            DK        UPDATED   
LU0236147079  DWS Invest European Small Cap NC                          EPT            GB        UPDATED   
LU0236147079  DWS Invest European Small Cap NC                          EPT            FR        UPDATED   
LU0236147079  DWS Invest European Small Cap NC                          EPT            DE        UPDATED   
LU0236147079  DWS Invest European Small Cap NC                          EPT            IT        UPDATED   
LU0236147079  DWS Invest European Small Cap NC                          EPT            NO        UPDATED   
LU0236147079  DWS Invest European Small Cap NC                          EPT            PT        UPDATED   
LU0236147079  DWS Invest European Small Cap NC                          EPT            ES        UPDATED   
LU0236147079  DWS Invest European Small Cap NC                          EPT            SE        UPDATED   
LU0236150610  DWS Invest European Small Cap FC                          CEPT_PRICES    gb        UPDATED   
LU0236150610  DWS Invest European Small Cap FC                          CEPT_RHPS      gb        UPDATED   
LU0236150610  DWS Invest European Small Cap FC                          EPT            DK        UPDATED   
LU0236150610  DWS Invest European Small Cap FC                          EPT            NL        UPDATED   
LU0236150610  DWS Invest European Small Cap FC                          EPT            GB        UPDATED   
LU0236150610  DWS Invest European Small Cap FC                          EPT            FR        UPDATED   
LU0236150610  DWS Invest European Small Cap FC                          EPT            DE        UPDATED   
LU0236150610  DWS Invest European Small Cap FC                          EPT            IT        UPDATED   
LU0236150610  DWS Invest European Small Cap FC                          EPT            NO        UPDATED   
LU0236150610  DWS Invest European Small Cap FC                          EPT            PT        UPDATED   
LU0236150610  DWS Invest European Small Cap FC                          EPT            ES        UPDATED   
LU0236150610  DWS Invest European Small Cap FC                          EPT            SE        UPDATED   
LU0236153390  DWS Invest Asian Small/Mid Cap LC                         CEPT_PRICES    gb        UPDATED   
LU0236153390  DWS Invest Asian Small/Mid Cap LC                         CEPT_RHPS      gb        UPDATED   
LU0236153390  DWS Invest Asian Small/Mid Cap LC                         EPT            DK        UPDATED   
LU0236153390  DWS Invest Asian Small/Mid Cap LC                         EPT            NL        UPDATED   
LU0236153390  DWS Invest Asian Small/Mid Cap LC                         EPT            GB        UPDATED   
LU0236153390  DWS Invest Asian Small/Mid Cap LC                         EPT            FR        UPDATED   
LU0236153390  DWS Invest Asian Small/Mid Cap LC                         EPT            DE        UPDATED   
LU0236153390  DWS Invest Asian Small/Mid Cap LC                         EPT            IT        UPDATED   
LU0236153390  DWS Invest Asian Small/Mid Cap LC                         EPT            NO        UPDATED   
LU0236153390  DWS Invest Asian Small/Mid Cap LC                         EPT            PT        UPDATED   
LU0236153390  DWS Invest Asian Small/Mid Cap LC                         EPT            ES        UPDATED   
LU0236153390  DWS Invest Asian Small/Mid Cap LC                         EPT            SE        UPDATED   
LU0236153556  DWS Invest Asian Small/Mid Cap LD                         CEPT_PRICES    gb        UPDATED   
LU0236153556  DWS Invest Asian Small/Mid Cap LD                         CEPT_RHPS      gb        UPDATED   
LU0236153556  DWS Invest Asian Small/Mid Cap LD                         EPT            DK        UPDATED   
LU0236153556  DWS Invest Asian Small/Mid Cap LD                         EPT            NL        UPDATED   
LU0236153556  DWS Invest Asian Small/Mid Cap LD                         EPT            GB        UPDATED   
LU0236153556  DWS Invest Asian Small/Mid Cap LD                         EPT            FR        UPDATED   
LU0236153556  DWS Invest Asian Small/Mid Cap LD                         EPT            DE        UPDATED   
LU0236153556  DWS Invest Asian Small/Mid Cap LD                         EPT            IT        UPDATED   
LU0236153556  DWS Invest Asian Small/Mid Cap LD                         EPT            NO        UPDATED   
LU0236153556  DWS Invest Asian Small/Mid Cap LD                         EPT            PT        UPDATED   
LU0236153556  DWS Invest Asian Small/Mid Cap LD                         EPT            ES        UPDATED   
LU0236153556  DWS Invest Asian Small/Mid Cap LD                         EPT            SE        UPDATED   
LU0236154448  DWS Invest Asian Small/Mid Cap NC                         CEPT_PRICES    gb        UPDATED   
LU0236154448  DWS Invest Asian Small/Mid Cap NC                         CEPT_RHPS      gb        UPDATED   
LU0236154448  DWS Invest Asian Small/Mid Cap NC                         EPT            DK        UPDATED   
LU0236154448  DWS Invest Asian Small/Mid Cap NC                         EPT            NL        UPDATED   
LU0236154448  DWS Invest Asian Small/Mid Cap NC                         EPT            GB        UPDATED   
LU0236154448  DWS Invest Asian Small/Mid Cap NC                         EPT            FR        UPDATED   
LU0236154448  DWS Invest Asian Small/Mid Cap NC                         EPT            DE        UPDATED   
LU0236154448  DWS Invest Asian Small/Mid Cap NC                         EPT            IT        UPDATED   
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LU0236154448  DWS Invest Asian Small/Mid Cap NC                         EPT            SE        UPDATED   
LU0236154950  DWS Invest Asian Small/Mid Cap FC                         CEPT_PRICES    gb        UPDATED   
LU0236154950  DWS Invest Asian Small/Mid Cap FC                         CEPT_RHPS      gb        UPDATED   
LU0236154950  DWS Invest Asian Small/Mid Cap FC                         EPT            DK        UPDATED   
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LU0236154950  DWS Invest Asian Small/Mid Cap FC                         EPT            GB        UPDATED   
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LU0236154950  DWS Invest Asian Small/Mid Cap FC                         EPT            SE        UPDATED   
LU0254485450  DWS Invest Asian Small/Mid Cap LS                         CEPT_PRICES    gb        UPDATED   
LU0254485450  DWS Invest Asian Small/Mid Cap LS                         CEPT_RHPS      gb        UPDATED   
LU0254485450  DWS Invest Asian Small/Mid Cap LS                         EPT            DK        UPDATED   
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LU0254485450  DWS Invest Asian Small/Mid Cap LS                         EPT            SE        UPDATED   
LU0275643053  DWS Funds Invest NachhaltigkeitsStrategie Aktien Global   CEPT_PRICES    gb        UPDATED   
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LU0275643053  DWS Funds Invest NachhaltigkeitsStrategie Aktien Global   EPT            GB        UPDATED   
LU0275643053  DWS Funds Invest NachhaltigkeitsStrategie Aktien Global   EPT            DE        UPDATED   
LU0358624715  Zurich Vorsorge Premium I                                 CEPT_PRICES    gb        UPDATED   
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LU0360863863  ARERO - Der Weltfonds                                     CEPT_PRICES    gb        UPDATED   
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LU0360863863  ARERO - Der Weltfonds                                     EPT            GB        UPDATED   
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LU0435837868  DWS Invest European Small Cap ID                          CEPT_PRICES    gb        UPDATED   
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LU0504964148  DWS Vorsorge Premium Plus                                 CEPT_PRICES    gb        UPDATED   
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LU0507266491  DWS Invest Top Dividend USD LC                            CEPT_PRICES    gb        UPDATED   
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LU0507266574  DWS Invest Top Dividend USD FC                            CEPT_PRICES    gb        UPDATED   
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LU0616864012  DWS Invest Top Dividend CHF LCH (P)                       CEPT_PRICES    gb        UPDATED   
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LU0616864012  DWS Invest Top Dividend CHF LCH (P)                       EPT            SE        UPDATED   
LU0616864285  DWS Invest Top Dividend CHF FCH (P)                       CEPT_PRICES    gb        UPDATED   
LU0616864285  DWS Invest Top Dividend CHF FCH (P)                       CEPT_RHPS      gb        UPDATED   
LU0616864285  DWS Invest Top Dividend CHF FCH (P)                       EPT            DK        UPDATED   
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LU0616864285  DWS Invest Top Dividend CHF FCH (P)                       EPT            SE        UPDATED   
LU0740838031  DWS Invest Top Dividend USD LDH (P)                       CEPT_PRICES    gb        UPDATED   
LU0740838031  DWS Invest Top Dividend USD LDH (P)                       CEPT_RHPS      gb        UPDATED   
LU0740838031  DWS Invest Top Dividend USD LDH (P)                       EPT            DK        UPDATED   
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LU0740838031  DWS Invest Top Dividend USD LDH (P)                       EPT            SE        UPDATED   
LU0740838544  DWS Invest Top Dividend SGD LCH (P)                       CEPT_PRICES    gb        UPDATED   
LU0740838544  DWS Invest Top Dividend SGD LCH (P)                       CEPT_RHPS      gb        UPDATED   
LU0740838544  DWS Invest Top Dividend SGD LCH (P)                       EPT            DK        UPDATED   
LU0740838544  DWS Invest Top Dividend SGD LCH (P)                       EPT            NL        UPDATED   
LU0740838544  DWS Invest Top Dividend SGD LCH (P)                       EPT            GB        UPDATED   
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LU0740838544  DWS Invest Top Dividend SGD LCH (P)                       EPT            ES        UPDATED   
LU0740838544  DWS Invest Top Dividend SGD LCH (P)                       EPT            SE        UPDATED   
LU0859635384  Deutsche Bank Best Allocation - Flexible                  CEPT_PRICES    gb        UPDATED   
LU0859635384  Deutsche Bank Best Allocation - Flexible                  CEPT_RHPS      gb        UPDATED   
LU0859635384  Deutsche Bank Best Allocation - Flexible                  EPT            NL        UPDATED   
LU0859635384  Deutsche Bank Best Allocation - Flexible                  EPT            GB        UPDATED   
LU0859635384  Deutsche Bank Best Allocation - Flexible                  EPT            FR        UPDATED   
LU0859635384  Deutsche Bank Best Allocation - Flexible                  EPT            DE        UPDATED   
LU0859635384  Deutsche Bank Best Allocation - Flexible                  EPT            PT        UPDATED   
LU0859635384  Deutsche Bank Best Allocation - Flexible                  EPT            ES        UPDATED   
LU0911036563  DWS Invest European Small Cap USD LCH                     CEPT_PRICES    gb        UPDATED   
LU0911036563  DWS Invest European Small Cap USD LCH                     CEPT_RHPS      gb        UPDATED   
LU0911036563  DWS Invest European Small Cap USD LCH                     EPT            GB        UPDATED   
LU0911036563  DWS Invest European Small Cap USD LCH                     EPT            FR        UPDATED   
LU0911036563  DWS Invest European Small Cap USD LCH                     EPT            DE        UPDATED   
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LU0911036563  DWS Invest European Small Cap USD LCH                     EPT            ES        UPDATED   
LU0911038429  DWS Invest Top Dividend USD LDM                           CEPT_PRICES    gb        UPDATED   
LU0911038429  DWS Invest Top Dividend USD LDM                           CEPT_RHPS      gb        UPDATED   
LU0911038429  DWS Invest Top Dividend USD LDM                           EPT            DK        UPDATED   
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LU0911038429  DWS Invest Top Dividend USD LDM                           EPT            SE        UPDATED   
LU0911038775  DWS Invest Top Dividend USD LDQ                           CEPT_PRICES    gb        UPDATED   
LU0911038775  DWS Invest Top Dividend USD LDQ                           CEPT_RHPS      gb        UPDATED   
LU0911038775  DWS Invest Top Dividend USD LDQ                           EPT            DK        UPDATED   
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LU0911038858  DWS Invest Top Dividend SGD LDQH (P)                      CEPT_PRICES    gb        UPDATED   
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LU0911038858  DWS Invest Top Dividend SGD LDQH (P)                      EPT            DK        UPDATED   
LU0911038858  DWS Invest Top Dividend SGD LDQH (P)                      EPT            NL        UPDATED   
LU0911038858  DWS Invest Top Dividend SGD LDQH (P)                      EPT            GB        UPDATED   
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LU0911038858  DWS Invest Top Dividend SGD LDQH (P)                      EPT            SE        UPDATED   
LU0911039310  DWS Invest Top Dividend LDQH (P)                          CEPT_PRICES    gb        UPDATED   
LU0911039310  DWS Invest Top Dividend LDQH (P)                          CEPT_RHPS      gb        UPDATED   
LU0911039310  DWS Invest Top Dividend LDQH (P)                          EPT            DK        UPDATED   
LU0911039310  DWS Invest Top Dividend LDQH (P)                          EPT            NL        UPDATED   
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LU0911039310  DWS Invest Top Dividend LDQH (P)                          EPT            SE        UPDATED   
LU0911039740  DWS Invest Top Euroland GBP D RD                          CEPT_PRICES    gb        UPDATED   
LU0911039740  DWS Invest Top Euroland GBP D RD                          CEPT_RHPS      gb        UPDATED   
LU0911039740  DWS Invest Top Euroland GBP D RD                          EPT            DK        UPDATED   
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LU0911039740  DWS Invest Top Euroland GBP D RD                          EPT            SE        UPDATED   
LU1203060063  DWS Invest Global Agribusiness USD IC                     CEPT_PRICES    gb        UPDATED   
LU1203060063  DWS Invest Global Agribusiness USD IC                     CEPT_RHPS      gb        UPDATED   
LU1203060063  DWS Invest Global Agribusiness USD IC                     EPT            GB        UPDATED   
LU1203060063  DWS Invest Global Agribusiness USD IC                     EPT            FR        UPDATED   
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LU1217268405  DWS Garant 80 ETF-Portfolio                               CEPT_PRICES    gb        UPDATED   
LU1217268405  DWS Garant 80 ETF-Portfolio                               CEPT_RHPS      gb        UPDATED   
LU1217268405  DWS Garant 80 ETF-Portfolio                               EPT            GB        UPDATED   
LU1217268405  DWS Garant 80 ETF-Portfolio                               EPT            DE        UPDATED   
LU1322112480  DWS Invest China Bonds SEK FCH                            CEPT_PRICES    gb        UPDATED   
LU1322112480  DWS Invest China Bonds SEK FCH                            CEPT_RHPS      gb        UPDATED   
LU1322112480  DWS Invest China Bonds SEK FCH                            EPT            DK        UPDATED   
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LU1322112480  DWS Invest China Bonds SEK FCH                            EPT            SE        UPDATED   
LU1397944197  DWS World Protect 90                                      CEPT_PRICES    gb        UPDATED   
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LU1663839782  DWS Invest Asian Small/Mid Cap USD TFC                    CEPT_PRICES    gb        UPDATED   
LU1663839782  DWS Invest Asian Small/Mid Cap USD TFC                    CEPT_RHPS      gb        UPDATED   
LU1663839782  DWS Invest Asian Small/Mid Cap USD TFC                    EPT            GB        UPDATED   
LU1663839782  DWS Invest Asian Small/Mid Cap USD TFC                    EPT            FR        UPDATED   
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LU1663839782  DWS Invest Asian Small/Mid Cap USD TFC                    EPT            PT        UPDATED   
LU1663839782  DWS Invest Asian Small/Mid Cap USD TFC                    EPT            ES        UPDATED   
LU1663849583  DWS Invest CROCI Sectors Plus TFC                         CEPT_PRICES    gb        UPDATED   
LU1663849583  DWS Invest CROCI Sectors Plus TFC                         CEPT_RHPS      gb        UPDATED   
LU1663849583  DWS Invest CROCI Sectors Plus TFC                         EPT            GB        UPDATED   
LU1663849583  DWS Invest CROCI Sectors Plus TFC                         EPT            DE        UPDATED   
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LU1663886940  DWS Invest European Small Cap TFC                         CEPT_PRICES    gb        UPDATED   
LU1663886940  DWS Invest European Small Cap TFC                         CEPT_RHPS      gb        UPDATED   
LU1663886940  DWS Invest European Small Cap TFC                         EPT            GB        UPDATED   
LU1663886940  DWS Invest European Small Cap TFC                         EPT            FR        UPDATED   
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LU1663886940  DWS Invest European Small Cap TFC                         EPT            ES        UPDATED   
LU1663890116  DWS Invest European Small Cap TFD                         CEPT_PRICES    gb        UPDATED   
LU1663890116  DWS Invest European Small Cap TFD                         CEPT_RHPS      gb        UPDATED   
LU1663890116  DWS Invest European Small Cap TFD                         EPT            GB        UPDATED   
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LU1663956313  DWS Invest European Equity High Conviction TFC            CEPT_PRICES    gb        UPDATED   
LU1663956313  DWS Invest European Equity High Conviction TFC            CEPT_RHPS      gb        UPDATED   
LU1663956313  DWS Invest European Equity High Conviction TFC            EPT            NL        UPDATED   
LU1663956313  DWS Invest European Equity High Conviction TFC            EPT            GB        UPDATED   
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LU1663956313  DWS Invest European Equity High Conviction TFC            EPT            PT        UPDATED   
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LU1663960265  DWS Invest II Global Equity High Conviction Fund TFC      CEPT_PRICES    gb        UPDATED   
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LU1769938801  DWS Invest CROCI US GBP TFC                               CEPT_PRICES    gb        UPDATED   
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LU1796233747  DWS Invest European Small Cap FD100                       CEPT_PRICES    gb        UPDATED   
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LU1863261647  DWS Invest ESG Climate Tech LD                            CEPT_PRICES    gb        UPDATED   
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LU1863261993  DWS Invest ESG Climate Tech XC                            CEPT_PRICES    gb        UPDATED   
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LU1863262025  DWS Invest ESG European Small/Mid Cap FC                  CEPT_PRICES    gb        UPDATED   
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LU1932939488  DWS Invest ESG European Small/Mid Cap TFC                 EPT            FR        UPDATED   
LU1932939488  DWS Invest ESG European Small/Mid Cap TFC                 EPT            DE        UPDATED   
LU1932939488  DWS Invest ESG European Small/Mid Cap TFC                 EPT            IT        UPDATED   
LU1932939488  DWS Invest ESG European Small/Mid Cap TFC                 EPT            ES        UPDATED   
LU1932939645  DWS Invest ESG European Small/Mid Cap TFD                 CEPT_PRICES    gb        UPDATED   
LU1932939645  DWS Invest ESG European Small/Mid Cap TFD                 CEPT_RHPS      gb        UPDATED   
LU1932939645  DWS Invest ESG European Small/Mid Cap TFD                 EPT            GB        UPDATED   
LU1932939645  DWS Invest ESG European Small/Mid Cap TFD                 EPT            FR        UPDATED   
LU1932939645  DWS Invest ESG European Small/Mid Cap TFD                 EPT            DE        UPDATED   
LU1932939645  DWS Invest ESG European Small/Mid Cap TFD                 EPT            IT        UPDATED   
LU1932939645  DWS Invest ESG European Small/Mid Cap TFD                 EPT            ES        UPDATED   
LU1947594526  db Advisory Multibrands - Nordea Sustainable Global Stars LC CEPT_PRICES    gb        UPDATED   
LU1947594526  db Advisory Multibrands - Nordea Sustainable Global Stars LC CEPT_RHPS      gb        UPDATED   
LU1947594526  db Advisory Multibrands - Nordea Sustainable Global Stars LC EPT            GB        UPDATED   
LU1947594526  db Advisory Multibrands - Nordea Sustainable Global Stars LC EPT            DE        UPDATED   
LU1947594526  db Advisory Multibrands - Nordea Sustainable Global Stars LC EPT            IT        UPDATED   
LU1947594799  db Advisory Multibrands - Nordea Sustainable Global Stars PFC CEPT_PRICES    gb        UPDATED   
LU1947594799  db Advisory Multibrands - Nordea Sustainable Global Stars PFC CEPT_RHPS      gb        UPDATED   
LU1947594799  db Advisory Multibrands - Nordea Sustainable Global Stars PFC EPT            GB        UPDATED   
LU1947594799  db Advisory Multibrands - Nordea Sustainable Global Stars PFC EPT            DE        UPDATED   
LU1947594799  db Advisory Multibrands - Nordea Sustainable Global Stars PFC EPT            IT        UPDATED   
LU1948756140  DWS Invest CROCI Japan TFD                                CEPT_PRICES    gb        UPDATED   
LU1948756140  DWS Invest CROCI Japan TFD                                CEPT_RHPS      gb        UPDATED   
LU1948756140  DWS Invest CROCI Japan TFD                                EPT            NL        UPDATED   
LU1948756140  DWS Invest CROCI Japan TFD                                EPT            GB        UPDATED   
LU1948756140  DWS Invest CROCI Japan TFD                                EPT            DE        UPDATED   
LU1948756140  DWS Invest CROCI Japan TFD                                EPT            IT        UPDATED   
LU1948756140  DWS Invest CROCI Japan TFD                                EPT            ES        UPDATED   
LU2058011201  DWS Invest Global Agribusiness IC                         CEPT_PRICES    gb        UPDATED   
LU2058011201  DWS Invest Global Agribusiness IC                         CEPT_RHPS      gb        UPDATED   
LU2058011201  DWS Invest Global Agribusiness IC                         EPT            GB        UPDATED   
LU2058011201  DWS Invest Global Agribusiness IC                         EPT            FR        UPDATED   
LU2058011201  DWS Invest Global Agribusiness IC                         EPT            DE        UPDATED   
LU2058011201  DWS Invest Global Agribusiness IC                         EPT            IT        UPDATED   
LU2058011201  DWS Invest Global Agribusiness IC                         EPT            ES        UPDATED   
LU2066748570  DWS Invest ESG Climate Tech PFC                           CEPT_PRICES    gb        UPDATED   
LU2066748570  DWS Invest ESG Climate Tech PFC                           CEPT_RHPS      gb        UPDATED   
LU2066748570  DWS Invest ESG Climate Tech PFC                           EPT            GB        UPDATED   
LU2066748570  DWS Invest ESG Climate Tech PFC                           EPT            FR        UPDATED   
LU2066748570  DWS Invest ESG Climate Tech PFC                           EPT            DE        UPDATED   
LU2066748570  DWS Invest ESG Climate Tech PFC                           EPT            IT        UPDATED   
LU2079338641  DWS ESG European Equities TFC                             CEPT_PRICES    gb        UPDATED   
LU2079338641  DWS ESG European Equities TFC                             CEPT_RHPS      gb        UPDATED   
LU2079338641  DWS ESG European Equities TFC                             EPT            GB        UPDATED   
LU2079338641  DWS ESG European Equities TFC                             EPT            DE        UPDATED   
LU2098861896  DWS Invest ESG Multi Asset Defensive LC                   CEPT_PRICES    gb        UPDATED   
LU2098861896  DWS Invest ESG Multi Asset Defensive LC                   CEPT_RHPS      gb        UPDATED   
LU2098861896  DWS Invest ESG Multi Asset Defensive LC                   EPT            GB        UPDATED   
LU2098861896  DWS Invest ESG Multi Asset Defensive LC                   EPT            FR        UPDATED   
LU2098861896  DWS Invest ESG Multi Asset Defensive LC                   EPT            DE        UPDATED   
LU2098861896  DWS Invest ESG Multi Asset Defensive LC                   EPT            IT        UPDATED   
LU2098861896  DWS Invest ESG Multi Asset Defensive LC                   EPT            PT        UPDATED   
LU2098861896  DWS Invest ESG Multi Asset Defensive LC                   EPT            ES        UPDATED   
LU2098862191  DWS Invest ESG Multi Asset Defensive NC                   CEPT_PRICES    gb        UPDATED   
LU2098862191  DWS Invest ESG Multi Asset Defensive NC                   CEPT_RHPS      gb        UPDATED   
LU2098862191  DWS Invest ESG Multi Asset Defensive NC                   EPT            GB        UPDATED   
LU2098862191  DWS Invest ESG Multi Asset Defensive NC                   EPT            FR        UPDATED   
LU2098862191  DWS Invest ESG Multi Asset Defensive NC                   EPT            DE        UPDATED   
LU2098862191  DWS Invest ESG Multi Asset Defensive NC                   EPT            IT        UPDATED   
LU2098862191  DWS Invest ESG Multi Asset Defensive NC                   EPT            PT        UPDATED   
LU2098862191  DWS Invest ESG Multi Asset Defensive NC                   EPT            ES        UPDATED   

Update 09.07.2020

ISIN          Fund name                                                 Document Type  Language  Status    
LU2132879235  DB Wealth Management Conservative SAA (USD) Plus USD DPMC CEPT_PRICES    gb        UPDATED   
LU2132879235  DB Wealth Management Conservative SAA (USD) Plus USD DPMC CEPT_RHPS      gb        UPDATED   
LU2132879235  DB Wealth Management Conservative SAA (USD) Plus USD DPMC EPT            DK        NEW       
LU2132879235  DB Wealth Management Conservative SAA (USD) Plus USD DPMC EPT            GB        UPDATED   
LU2132879235  DB Wealth Management Conservative SAA (USD) Plus USD DPMC EPT            FR        UPDATED   
LU2132879235  DB Wealth Management Conservative SAA (USD) Plus USD DPMC EPT            DE        UPDATED   
LU2132879235  DB Wealth Management Conservative SAA (USD) Plus USD DPMC EPT            IT        UPDATED   
LU2132879235  DB Wealth Management Conservative SAA (USD) Plus USD DPMC EPT            NO        NEW       
LU2132879235  DB Wealth Management Conservative SAA (USD) Plus USD DPMC EPT            ES        UPDATED   
LU2132879235  DB Wealth Management Conservative SAA (USD) Plus USD DPMC EPT            SE        NEW       

Update 13.07.2020

ISIN          Fund name                                                 Document Type  Language  Status    
DE000DWS28A6  DWS ESG Investa TFC                                       CEPT_PRICES    gb        NEW       
DE000DWS28A6  DWS ESG Investa TFC                                       CEPT_RHPS      gb        NEW       
DE000DWS28A6  DWS ESG Investa TFC                                       EPT            GB        NEW       
DE000DWS28A6  DWS ESG Investa TFC                                       EPT            FR        NEW       
DE000DWS28A6  DWS ESG Investa TFC                                       EPT            DE        NEW       
DE000DWS28A6  DWS ESG Investa TFC                                       EPT            IT        NEW       

Update 16.07.2020

ISIN          Fund name                                                 Document Type  Language  Status    
DE0008474156  DWS European Opportunities LD                             CEPT_PRICES    gb        UPDATED   
DE0008474156  DWS European Opportunities LD                             CEPT_RHPS      gb        UPDATED   
DE0008474156  DWS European Opportunities LD                             EPT            GB        UPDATED   
DE0008474156  DWS European Opportunities LD                             EPT            FR        UPDATED   
DE0008474156  DWS European Opportunities LD                             EPT            DE        UPDATED   
DE0008474156  DWS European Opportunities LD                             EPT            IT        UPDATED   
DE0009769729  DWS Top Europe LD                                         CEPT_PRICES    gb        UPDATED   
DE0009769729  DWS Top Europe LD                                         CEPT_RHPS      gb        UPDATED   
DE0009769729  DWS Top Europe LD                                         EPT            GB        UPDATED   
DE0009769729  DWS Top Europe LD                                         EPT            FR        UPDATED   
DE0009769729  DWS Top Europe LD                                         EPT            DE        UPDATED   
DE0009769729  DWS Top Europe LD                                         EPT            IT        UPDATED   
DE0009769729  DWS Top Europe LD                                         EPT            ES        UPDATED   
LU0130393993  DWS ESG European Equities LC                              CEPT_PRICES    gb        UPDATED   
LU0130393993  DWS ESG European Equities LC                              CEPT_RHPS      gb        UPDATED   
LU0130393993  DWS ESG European Equities LC                              EPT            GB        UPDATED   
LU0130393993  DWS ESG European Equities LC                              EPT            DE        UPDATED   
LU1322112563  DWS Invest China Bonds SEK LCH                            CEPT_PRICES    gb        UPDATED   
LU1322112563  DWS Invest China Bonds SEK LCH                            CEPT_RHPS      gb        UPDATED   
LU1322112563  DWS Invest China Bonds SEK LCH                            EPT            DK        UPDATED   
LU1322112563  DWS Invest China Bonds SEK LCH                            EPT            GB        UPDATED   
LU1322112563  DWS Invest China Bonds SEK LCH                            EPT            FR        UPDATED   
LU1322112563  DWS Invest China Bonds SEK LCH                            EPT            DE        UPDATED   
LU1322112563  DWS Invest China Bonds SEK LCH                            EPT            IT        UPDATED   
LU1322112563  DWS Invest China Bonds SEK LCH                            EPT            NO        UPDATED   
LU1322112563  DWS Invest China Bonds SEK LCH                            EPT            ES        UPDATED   
LU1322112563  DWS Invest China Bonds SEK LCH                            EPT            SE        UPDATED   
LU1769941854  DWS Invest CROCI Japan GBP TFC                            CEPT_PRICES    gb        UPDATED   
LU1769941854  DWS Invest CROCI Japan GBP TFC                            CEPT_RHPS      gb        UPDATED   
LU1769941854  DWS Invest CROCI Japan GBP TFC                            EPT            GB        UPDATED   
LU1769941854  DWS Invest CROCI Japan GBP TFC                            EPT            FR        UPDATED   
LU1769941854  DWS Invest CROCI Japan GBP TFC                            EPT            DE        UPDATED   
LU1769941854  DWS Invest CROCI Japan GBP TFC                            EPT            ES        UPDATED   

Update 29.07.2020

ISIN          Fund name                                                 Document Type  Language  Status    
DE0005152466  DWS SDG Global Equities LD                                CEPT_PRICES    gb        UPDATED   
DE0005152466  DWS SDG Global Equities LD                                CEPT_RHPS      gb        UPDATED   
DE0005152466  DWS SDG Global Equities LD                                EPT            GB        UPDATED   
DE0005152466  DWS SDG Global Equities LD                                EPT            DE        UPDATED   
DE0005152466  DWS SDG Global Equities LD                                EPT            ES        UPDATED   
DE0005318406  DWS Stiftungsfonds LD                                     CEPT_PRICES    gb        UPDATED   
DE0005318406  DWS Stiftungsfonds LD                                     CEPT_RHPS      gb        UPDATED   
DE0005318406  DWS Stiftungsfonds LD                                     EPT            GB        UPDATED   
DE0005318406  DWS Stiftungsfonds LD                                     EPT            DE        UPDATED   
DE0005318406  DWS Stiftungsfonds LD                                     EPT            ES        UPDATED   
DE0008471301  DWS Balance Portfolio E                                   CEPT_PRICES    gb        UPDATED   
DE0008471301  DWS Balance Portfolio E                                   CEPT_RHPS      gb        UPDATED   
DE0008471301  DWS Balance Portfolio E                                   EPT            GB        UPDATED   
DE0008471301  DWS Balance Portfolio E                                   EPT            DE        UPDATED   
DE0008474032  DWS Eurozone Bonds Flexible LD                            CEPT_PRICES    gb        UPDATED   
DE0008474032  DWS Eurozone Bonds Flexible LD                            CEPT_RHPS      gb        UPDATED   
DE0008474032  DWS Eurozone Bonds Flexible LD                            EPT            GB        UPDATED   
DE0008474032  DWS Eurozone Bonds Flexible LD                            EPT            FR        UPDATED   
DE0008474032  DWS Eurozone Bonds Flexible LD                            EPT            DE        UPDATED   
DE0008474032  DWS Eurozone Bonds Flexible LD                            EPT            IT        UPDATED   
DE0008474032  DWS Eurozone Bonds Flexible LD                            EPT            ES        UPDATED   
DE0008474040  DWS Inter-Renta LD                                        CEPT_PRICES    gb        UPDATED   
DE0008474040  DWS Inter-Renta LD                                        CEPT_RHPS      gb        UPDATED   
DE0008474040  DWS Inter-Renta LD                                        EPT            GB        UPDATED   
DE0008474040  DWS Inter-Renta LD                                        EPT            FR        UPDATED   
DE0008474040  DWS Inter-Renta LD                                        EPT            DE        UPDATED   
DE0008474040  DWS Inter-Renta LD                                        EPT            IT        UPDATED   
DE0008474214  DWS Telemedia Typ O ND                                    CEPT_PRICES    gb        UPDATED   
DE0008474214  DWS Telemedia Typ O ND                                    CEPT_RHPS      gb        UPDATED   
DE0008474214  DWS Telemedia Typ O ND                                    EPT            GB        UPDATED   
DE0008474214  DWS Telemedia Typ O ND                                    EPT            DE        UPDATED   
DE0008474214  DWS Telemedia Typ O ND                                    EPT            ES        UPDATED   
DE0008476524  DWS Vermögensbildungsfonds I LD                           CEPT_PRICES    gb        UPDATED   
DE0008476524  DWS Vermögensbildungsfonds I LD                           CEPT_RHPS      gb        UPDATED   
DE0008476524  DWS Vermögensbildungsfonds I LD                           EPT            GB        UPDATED   
DE0008476524  DWS Vermögensbildungsfonds I LD                           EPT            FR        UPDATED   
DE0008476524  DWS Vermögensbildungsfonds I LD                           EPT            DE        UPDATED   
DE0008476524  DWS Vermögensbildungsfonds I LD                           EPT            IT        UPDATED   
DE0008490988  DWS Global Hybrid Bond Fund LD                            CEPT_PRICES    gb        UPDATED   
DE0008490988  DWS Global Hybrid Bond Fund LD                            CEPT_RHPS      gb        UPDATED   
DE0008490988  DWS Global Hybrid Bond Fund LD                            EPT            GB        UPDATED   
DE0008490988  DWS Global Hybrid Bond Fund LD                            EPT            FR        UPDATED   
DE0008490988  DWS Global Hybrid Bond Fund LD                            EPT            DE        UPDATED   
DE0008490988  DWS Global Hybrid Bond Fund LD                            EPT            IT        UPDATED   
DE0008490988  DWS Global Hybrid Bond Fund LD                            EPT            ES        UPDATED   
DE0009769885  DWS Vorsorge AS (Dynamik)                                 CEPT_PRICES    gb        UPDATED   
DE0009769885  DWS Vorsorge AS (Dynamik)                                 CEPT_RHPS      gb        UPDATED   
DE0009769885  DWS Vorsorge AS (Dynamik)                                 EPT            GB        UPDATED   
DE0009769885  DWS Vorsorge AS (Dynamik)                                 EPT            DE        UPDATED   
DE0009769893  DWS Vorsorge AS (Flex)                                    CEPT_PRICES    gb        UPDATED   
DE0009769893  DWS Vorsorge AS (Flex)                                    CEPT_RHPS      gb        UPDATED   
DE0009769893  DWS Vorsorge AS (Flex)                                    EPT            GB        UPDATED   
DE0009769893  DWS Vorsorge AS (Flex)                                    EPT            DE        UPDATED   
DE0009848036  E.ON Aktienfonds DWS                                      CEPT_PRICES    gb        UPDATED   
DE0009848036  E.ON Aktienfonds DWS                                      CEPT_RHPS      gb        UPDATED   
DE0009848036  E.ON Aktienfonds DWS                                      EPT            GB        UPDATED   
DE0009848036  E.ON Aktienfonds DWS                                      EPT            DE        UPDATED   
DE0009848077  DWS Dynamic Opportunities FC                              CEPT_PRICES    gb        UPDATED   
DE0009848077  DWS Dynamic Opportunities FC                              CEPT_RHPS      gb        UPDATED   
DE0009848077  DWS Dynamic Opportunities FC                              EPT            GB        UPDATED   
DE0009848077  DWS Dynamic Opportunities FC                              EPT            DE        UPDATED   
DE0009848077  DWS Dynamic Opportunities FC                              EPT            ES        UPDATED   
DE000A0M6W69  DWS Qi European Equity SC                                 CEPT_PRICES    gb        UPDATED   
DE000A0M6W69  DWS Qi European Equity SC                                 CEPT_RHPS      gb        UPDATED   
DE000A0M6W69  DWS Qi European Equity SC                                 EPT            GB        UPDATED   
DE000A0M6W69  DWS Qi European Equity SC                                 EPT            FR        UPDATED   
DE000A0M6W69  DWS Qi European Equity SC                                 EPT            DE        UPDATED   
DE000A0M6W69  DWS Qi European Equity SC                                 EPT            IT        UPDATED   
DE000DWS08N1  DWS TRC Deutschland                                       CEPT_PRICES    gb        UPDATED   
DE000DWS08N1  DWS TRC Deutschland                                       CEPT_RHPS      gb        UPDATED   
DE000DWS08N1  DWS TRC Deutschland                                       EPT            GB        UPDATED   
DE000DWS08N1  DWS TRC Deutschland                                       EPT            DE        UPDATED   
DE000DWS0DT1  DWS Global Water LD                                       CEPT_PRICES    gb        UPDATED   
DE000DWS0DT1  DWS Global Water LD                                       CEPT_RHPS      gb        UPDATED   
DE000DWS0DT1  DWS Global Water LD                                       EPT            GB        UPDATED   
DE000DWS0DT1  DWS Global Water LD                                       EPT            DE        UPDATED   
DE000DWS0XF8  FOS Rendite und Nachhaltigkeit A                          CEPT_PRICES    gb        UPDATED   
DE000DWS0XF8  FOS Rendite und Nachhaltigkeit A                          CEPT_RHPS      gb        UPDATED   
DE000DWS0XF8  FOS Rendite und Nachhaltigkeit A                          EPT            GB        UPDATED   
DE000DWS0XF8  FOS Rendite und Nachhaltigkeit A                          EPT            DE        UPDATED   
DE000DWS16D5  DWS Vermögensbildungsfonds I ID                           CEPT_PRICES    gb        UPDATED   
DE000DWS16D5  DWS Vermögensbildungsfonds I ID                           CEPT_RHPS      gb        UPDATED   
DE000DWS16D5  DWS Vermögensbildungsfonds I ID                           EPT            NL        UPDATED   
DE000DWS16D5  DWS Vermögensbildungsfonds I ID                           EPT            GB        UPDATED   
DE000DWS16D5  DWS Vermögensbildungsfonds I ID                           EPT            FR        UPDATED   
DE000DWS16D5  DWS Vermögensbildungsfonds I ID                           EPT            DE        UPDATED   
DE000DWS16D5  DWS Vermögensbildungsfonds I ID                           EPT            IT        UPDATED   
DE000DWS1726  DWS Qi European Equity LC                                 CEPT_PRICES    gb        UPDATED   
DE000DWS1726  DWS Qi European Equity LC                                 CEPT_RHPS      gb        UPDATED   
DE000DWS1726  DWS Qi European Equity LC                                 EPT            GB        UPDATED   
DE000DWS1726  DWS Qi European Equity LC                                 EPT            FR        UPDATED   
DE000DWS1726  DWS Qi European Equity LC                                 EPT            DE        UPDATED   
DE000DWS1726  DWS Qi European Equity LC                                 EPT            IT        UPDATED   
DE000DWS1742  DWS Qi European Equity FC                                 CEPT_PRICES    gb        UPDATED   
DE000DWS1742  DWS Qi European Equity FC                                 CEPT_RHPS      gb        UPDATED   
DE000DWS1742  DWS Qi European Equity FC                                 EPT            GB        UPDATED   
DE000DWS1742  DWS Qi European Equity FC                                 EPT            FR        UPDATED   
DE000DWS1742  DWS Qi European Equity FC                                 EPT            DE        UPDATED   
DE000DWS1742  DWS Qi European Equity FC                                 EPT            IT        UPDATED   
DE000DWS1U41  DWS Global Hybrid Bond Fund FC                            CEPT_PRICES    gb        UPDATED   
DE000DWS1U41  DWS Global Hybrid Bond Fund FC                            CEPT_RHPS      gb        UPDATED   
DE000DWS1U41  DWS Global Hybrid Bond Fund FC                            EPT            GB        UPDATED   
DE000DWS1U41  DWS Global Hybrid Bond Fund FC                            EPT            FR        UPDATED   
DE000DWS1U41  DWS Global Hybrid Bond Fund FC                            EPT            DE        UPDATED   
DE000DWS1U41  DWS Global Hybrid Bond Fund FC                            EPT            IT        UPDATED   
DE000DWS1U41  DWS Global Hybrid Bond Fund FC                            EPT            ES        UPDATED   
DE000DWS1U58  DWS Global Hybrid Bond Fund FD                            CEPT_PRICES    gb        UPDATED   
DE000DWS1U58  DWS Global Hybrid Bond Fund FD                            CEPT_RHPS      gb        UPDATED   
DE000DWS1U58  DWS Global Hybrid Bond Fund FD                            EPT            NL        UPDATED   
DE000DWS1U58  DWS Global Hybrid Bond Fund FD                            EPT            GB        UPDATED   
DE000DWS1U58  DWS Global Hybrid Bond Fund FD                            EPT            FR        UPDATED   
DE000DWS1U58  DWS Global Hybrid Bond Fund FD                            EPT            DE        UPDATED   
DE000DWS1U58  DWS Global Hybrid Bond Fund FD                            EPT            IT        UPDATED   
DE000DWS1U58  DWS Global Hybrid Bond Fund FD                            EPT            ES        UPDATED   
DE000DWS21K0  DWS SDG Global Equities FC                                CEPT_PRICES    gb        UPDATED   
DE000DWS21K0  DWS SDG Global Equities FC                                CEPT_RHPS      gb        UPDATED   
DE000DWS21K0  DWS SDG Global Equities FC                                EPT            GB        UPDATED   
DE000DWS21K0  DWS SDG Global Equities FC                                EPT            DE        UPDATED   
DE000DWS21K0  DWS SDG Global Equities FC                                EPT            ES        UPDATED   
DE000DWS21L8  DWS SDG Global Equities IC                                CEPT_PRICES    gb        UPDATED   
DE000DWS21L8  DWS SDG Global Equities IC                                CEPT_RHPS      gb        UPDATED   
DE000DWS21L8  DWS SDG Global Equities IC                                EPT            GB        UPDATED   
DE000DWS21L8  DWS SDG Global Equities IC                                EPT            DE        UPDATED   
DE000DWS21L8  DWS SDG Global Equities IC                                EPT            ES        UPDATED   
DE000DWS22P7  DWS Stiftungsfonds TFC                                    CEPT_PRICES    gb        UPDATED   
DE000DWS22P7  DWS Stiftungsfonds TFC                                    CEPT_RHPS      gb        UPDATED   
DE000DWS22P7  DWS Stiftungsfonds TFC                                    EPT            GB        UPDATED   
DE000DWS22P7  DWS Stiftungsfonds TFC                                    EPT            DE        UPDATED   
DE000DWS22P7  DWS Stiftungsfonds TFC                                    EPT            ES        UPDATED   
DE000DWS22Q5  DWS Stiftungsfonds LC                                     CEPT_PRICES    gb        UPDATED   
DE000DWS22Q5  DWS Stiftungsfonds LC                                     CEPT_RHPS      gb        UPDATED   
DE000DWS22Q5  DWS Stiftungsfonds LC                                     EPT            GB        UPDATED   
DE000DWS22Q5  DWS Stiftungsfonds LC                                     EPT            DE        UPDATED   
DE000DWS22Q5  DWS Stiftungsfonds LC                                     EPT            ES        UPDATED   
DE000DWS22R3  DWS SDG Global Equities TFC                               CEPT_PRICES    gb        UPDATED   
DE000DWS22R3  DWS SDG Global Equities TFC                               CEPT_RHPS      gb        UPDATED   
DE000DWS22R3  DWS SDG Global Equities TFC                               EPT            GB        UPDATED   
DE000DWS22R3  DWS SDG Global Equities TFC                               EPT            DE        UPDATED   
DE000DWS22R3  DWS SDG Global Equities TFC                               EPT            ES        UPDATED   
DE000DWS22S1  DWS SDG Global Equities LC                                CEPT_PRICES    gb        UPDATED   
DE000DWS22S1  DWS SDG Global Equities LC                                CEPT_RHPS      gb        UPDATED   
DE000DWS22S1  DWS SDG Global Equities LC                                EPT            GB        UPDATED   
DE000DWS22S1  DWS SDG Global Equities LC                                EPT            DE        UPDATED   
DE000DWS22S1  DWS SDG Global Equities LC                                EPT            ES        UPDATED   
DE000DWS24G2  DWS Eurozone Bonds Flexible FC                            CEPT_PRICES    gb        UPDATED   
DE000DWS24G2  DWS Eurozone Bonds Flexible FC                            CEPT_RHPS      gb        UPDATED   
DE000DWS24G2  DWS Eurozone Bonds Flexible FC                            EPT            GB        UPDATED   
DE000DWS24G2  DWS Eurozone Bonds Flexible FC                            EPT            FR        UPDATED   
DE000DWS24G2  DWS Eurozone Bonds Flexible FC                            EPT            DE        UPDATED   
DE000DWS24G2  DWS Eurozone Bonds Flexible FC                            EPT            IT        UPDATED   
DE000DWS24G2  DWS Eurozone Bonds Flexible FC                            EPT            ES        UPDATED   
DE000DWS24H0  DWS Eurozone Bonds Flexible FC10                          CEPT_PRICES    gb        UPDATED   
DE000DWS24H0  DWS Eurozone Bonds Flexible FC10                          CEPT_RHPS      gb        UPDATED   
DE000DWS24H0  DWS Eurozone Bonds Flexible FC10                          EPT            GB        UPDATED   
DE000DWS24H0  DWS Eurozone Bonds Flexible FC10                          EPT            FR        UPDATED   
DE000DWS24H0  DWS Eurozone Bonds Flexible FC10                          EPT            DE        UPDATED   
DE000DWS24H0  DWS Eurozone Bonds Flexible FC10                          EPT            IT        UPDATED   
DE000DWS24J6  DWS Eurozone Bonds Flexible FC50                          CEPT_PRICES    gb        UPDATED   
DE000DWS24J6  DWS Eurozone Bonds Flexible FC50                          CEPT_RHPS      gb        UPDATED   
DE000DWS24J6  DWS Eurozone Bonds Flexible FC50                          EPT            GB        UPDATED   
DE000DWS24J6  DWS Eurozone Bonds Flexible FC50                          EPT            FR        UPDATED   
DE000DWS24J6  DWS Eurozone Bonds Flexible FC50                          EPT            DE        UPDATED   
DE000DWS24J6  DWS Eurozone Bonds Flexible FC50                          EPT            IT        UPDATED   
DE000DWS2D66  DWS Akkumula LD                                           CEPT_PRICES    gb        UPDATED   
DE000DWS2D66  DWS Akkumula LD                                           CEPT_RHPS      gb        UPDATED   
DE000DWS2D66  DWS Akkumula LD                                           EPT            GB        UPDATED   
DE000DWS2D66  DWS Akkumula LD                                           EPT            FR        UPDATED   
DE000DWS2D66  DWS Akkumula LD                                           EPT            DE        UPDATED   
DE000DWS2D66  DWS Akkumula LD                                           EPT            IT        UPDATED   
DE000DWS2D66  DWS Akkumula LD                                           EPT            ES        UPDATED   
DE000DWS2D74  DWS Akkumula ID                                           CEPT_PRICES    gb        UPDATED   
DE000DWS2D74  DWS Akkumula ID                                           CEPT_RHPS      gb        UPDATED   
DE000DWS2D74  DWS Akkumula ID                                           EPT            GB        UPDATED   
DE000DWS2D74  DWS Akkumula ID                                           EPT            FR        UPDATED   
DE000DWS2D74  DWS Akkumula ID                                           EPT            DE        UPDATED   
DE000DWS2D74  DWS Akkumula ID                                           EPT            IT        UPDATED   
DE000DWS2D74  DWS Akkumula ID                                           EPT            ES        UPDATED   
DE000DWS2L90  DWS Akkumula TFC                                          CEPT_PRICES    gb        UPDATED   
DE000DWS2L90  DWS Akkumula TFC                                          CEPT_RHPS      gb        UPDATED   
DE000DWS2L90  DWS Akkumula TFC                                          EPT            GB        UPDATED   
DE000DWS2L90  DWS Akkumula TFC                                          EPT            FR        UPDATED   
DE000DWS2L90  DWS Akkumula TFC                                          EPT            DE        UPDATED   
DE000DWS2L90  DWS Akkumula TFC                                          EPT            IT        UPDATED   
DE000DWS2L90  DWS Akkumula TFC                                          EPT            ES        UPDATED   
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DE000DWS2NM1  DWS Vermögensbildungsfonds I TFC                          CEPT_RHPS      gb        UPDATED   
DE000DWS2NM1  DWS Vermögensbildungsfonds I TFC                          EPT            GB        UPDATED   
DE000DWS2NM1  DWS Vermögensbildungsfonds I TFC                          EPT            FR        UPDATED   
DE000DWS2NM1  DWS Vermögensbildungsfonds I TFC                          EPT            DE        UPDATED   
DE000DWS2NM1  DWS Vermögensbildungsfonds I TFC                          EPT            IT        UPDATED   
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DE000DWS2NP4  DWS Eurozone Bonds Flexible TFC                           EPT            GB        UPDATED   
DE000DWS2NP4  DWS Eurozone Bonds Flexible TFC                           EPT            FR        UPDATED   
DE000DWS2NP4  DWS Eurozone Bonds Flexible TFC                           EPT            DE        UPDATED   
DE000DWS2NP4  DWS Eurozone Bonds Flexible TFC                           EPT            IT        UPDATED   
DE000DWS2NP4  DWS Eurozone Bonds Flexible TFC                           EPT            ES        UPDATED   
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DE000DWS2R86  DWS Inter-Renta TFD                                       CEPT_RHPS      gb        UPDATED   
DE000DWS2R86  DWS Inter-Renta TFD                                       EPT            GB        UPDATED   
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DE000DWS2R86  DWS Inter-Renta TFD                                       EPT            IT        UPDATED   
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DE000DWS2S93  FOS Rendite und Nachhaltigkeit B                          EPT            GB        UPDATED   
DE000DWS2S93  FOS Rendite und Nachhaltigkeit B                          EPT            DE        UPDATED   
DE000DWS2SD9  DWS Global Hybrid Bond Fund TFC                           CEPT_PRICES    gb        UPDATED   
DE000DWS2SD9  DWS Global Hybrid Bond Fund TFC                           CEPT_RHPS      gb        UPDATED   
DE000DWS2SD9  DWS Global Hybrid Bond Fund TFC                           EPT            GB        UPDATED   
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DE000DWS2SD9  DWS Global Hybrid Bond Fund TFC                           EPT            DE        UPDATED   
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DE000DWS2W06  Champions Select Dynamic LC                               CEPT_PRICES    gb        UPDATED   
DE000DWS2W06  Champions Select Dynamic LC                               CEPT_RHPS      gb        UPDATED   
DE000DWS2W06  Champions Select Dynamic LC                               EPT            GB        UPDATED   
DE000DWS2W06  Champions Select Dynamic LC                               EPT            DE        UPDATED   
DE000DWS2W14  Champions Select Dynamic VC                               CEPT_PRICES    gb        UPDATED   
DE000DWS2W14  Champions Select Dynamic VC                               CEPT_RHPS      gb        UPDATED   
DE000DWS2W14  Champions Select Dynamic VC                               EPT            GB        UPDATED   
DE000DWS2W14  Champions Select Dynamic VC                               EPT            DE        UPDATED   
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IE00BK6SHT57  DWS Qi Global AC Equity Fund USD XC                       CEPT_RHPS      gb        UPDATED   
IE00BK6SHT57  DWS Qi Global AC Equity Fund USD XC                       EPT            GB        UPDATED   
IE00BK6SHT57  DWS Qi Global AC Equity Fund USD XC                       EPT            FR        UPDATED   
IE00BK6SHT57  DWS Qi Global AC Equity Fund USD XC                       EPT            DE        UPDATED   
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LU0034353002  DWS Floating Rate Notes LC                                CEPT_RHPS      gb        UPDATED   
LU0034353002  DWS Floating Rate Notes LC                                EPT            DK        UPDATED   
LU0034353002  DWS Floating Rate Notes LC                                EPT            GB        UPDATED   
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LU0041580167  DWS USD Floating Rate Notes USD LD                        CEPT_PRICES    gb        UPDATED   
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LU0041580167  DWS USD Floating Rate Notes USD LD                        EPT            NL        UPDATED   
LU0041580167  DWS USD Floating Rate Notes USD LD                        EPT            GB        UPDATED   
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LU0041580167  DWS USD Floating Rate Notes USD LD                        EPT            ES        UPDATED   
LU0080237943  DWS Euro Ultra Short Fixed Income Fund NC                 CEPT_PRICES    gb        UPDATED   
LU0080237943  DWS Euro Ultra Short Fixed Income Fund NC                 CEPT_RHPS      gb        UPDATED   
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LU0093745825  DWS Concept ARTS Conservative                             CEPT_PRICES    gb        UPDATED   
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LU0093745825  DWS Concept ARTS Conservative                             EPT            GB        UPDATED   
LU0093745825  DWS Concept ARTS Conservative                             EPT            DE        UPDATED   
LU0185172052  DWS Concept DJE Responsible Invest LD                     CEPT_PRICES    gb        UPDATED   
LU0185172052  DWS Concept DJE Responsible Invest LD                     CEPT_RHPS      gb        UPDATED   
LU0185172052  DWS Concept DJE Responsible Invest LD                     EPT            GB        UPDATED   
LU0185172052  DWS Concept DJE Responsible Invest LD                     EPT            DE        UPDATED   
LU0185172052  DWS Concept DJE Responsible Invest LD                     EPT            IT        UPDATED   
LU0185172052  DWS Concept DJE Responsible Invest LD                     EPT            ES        UPDATED   
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LU0193173076  db PrivatMandat Comfort - Einkommen (U)                   EPT            DE        UPDATED   
LU0236145453  DWS Invest Short Duration Credit LC                       CEPT_PRICES    gb        UPDATED   
LU0236145453  DWS Invest Short Duration Credit LC                       CEPT_RHPS      gb        UPDATED   
LU0236145453  DWS Invest Short Duration Credit LC                       EPT            GB        UPDATED   
LU0236145453  DWS Invest Short Duration Credit LC                       EPT            FR        UPDATED   
LU0236145453  DWS Invest Short Duration Credit LC                       EPT            DE        UPDATED   
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LU0236145453  DWS Invest Short Duration Credit LC                       EPT            PT        UPDATED   
LU0236145453  DWS Invest Short Duration Credit LC                       EPT            ES        UPDATED   
LU0236146006  DWS Invest Short Duration Credit NC                       CEPT_PRICES    gb        UPDATED   
LU0236146006  DWS Invest Short Duration Credit NC                       CEPT_RHPS      gb        UPDATED   
LU0236146006  DWS Invest Short Duration Credit NC                       EPT            GB        UPDATED   
LU0236146006  DWS Invest Short Duration Credit NC                       EPT            FR        UPDATED   
LU0236146006  DWS Invest Short Duration Credit NC                       EPT            DE        UPDATED   
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LU0236146006  DWS Invest Short Duration Credit NC                       EPT            ES        UPDATED   
LU0236146428  DWS Invest Short Duration Credit FC                       CEPT_PRICES    gb        UPDATED   
LU0236146428  DWS Invest Short Duration Credit FC                       CEPT_RHPS      gb        UPDATED   
LU0236146428  DWS Invest Short Duration Credit FC                       EPT            DK        UPDATED   
LU0236146428  DWS Invest Short Duration Credit FC                       EPT            NL        UPDATED   
LU0236146428  DWS Invest Short Duration Credit FC                       EPT            GB        UPDATED   
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LU0236146428  DWS Invest Short Duration Credit FC                       EPT            NO        UPDATED   
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LU0236146428  DWS Invest Short Duration Credit FC                       EPT            ES        UPDATED   
LU0236146428  DWS Invest Short Duration Credit FC                       EPT            SE        UPDATED   
LU0240540988  DB Vermögensfondsmandat Kontinuität                       CEPT_PRICES    gb        UPDATED   
LU0240540988  DB Vermögensfondsmandat Kontinuität                       CEPT_RHPS      gb        UPDATED   
LU0240540988  DB Vermögensfondsmandat Kontinuität                       EPT            GB        UPDATED   
LU0240540988  DB Vermögensfondsmandat Kontinuität                       EPT            DE        UPDATED   
LU0240541283  DB Vermögensfondsmandat Einkommen                         CEPT_PRICES    gb        UPDATED   
LU0240541283  DB Vermögensfondsmandat Einkommen                         CEPT_RHPS      gb        UPDATED   
LU0240541283  DB Vermögensfondsmandat Einkommen                         EPT            GB        UPDATED   
LU0240541283  DB Vermögensfondsmandat Einkommen                         EPT            DE        UPDATED   
LU0240541440  DB Vermögensfondsmandat Wachstum                          CEPT_PRICES    gb        UPDATED   
LU0240541440  DB Vermögensfondsmandat Wachstum                          CEPT_RHPS      gb        UPDATED   
LU0240541440  DB Vermögensfondsmandat Wachstum                          EPT            GB        UPDATED   
LU0240541440  DB Vermögensfondsmandat Wachstum                          EPT            DE        UPDATED   
LU0273147834  DWS Invest Global Agribusiness FC                         CEPT_PRICES    gb        UPDATED   
LU0273147834  DWS Invest Global Agribusiness FC                         CEPT_RHPS      gb        UPDATED   
LU0273147834  DWS Invest Global Agribusiness FC                         EPT            DK        UPDATED   
LU0273147834  DWS Invest Global Agribusiness FC                         EPT            NL        UPDATED   
LU0273147834  DWS Invest Global Agribusiness FC                         EPT            GB        UPDATED   
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LU0273147834  DWS Invest Global Agribusiness FC                         EPT            NO        UPDATED   
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LU0273147834  DWS Invest Global Agribusiness FC                         EPT            ES        UPDATED   
LU0273147834  DWS Invest Global Agribusiness FC                         EPT            SE        UPDATED   
LU0273158872  DWS Invest Global Agribusiness LC                         CEPT_PRICES    gb        UPDATED   
LU0273158872  DWS Invest Global Agribusiness LC                         CEPT_RHPS      gb        UPDATED   
LU0273158872  DWS Invest Global Agribusiness LC                         EPT            DK        UPDATED   
LU0273158872  DWS Invest Global Agribusiness LC                         EPT            NL        UPDATED   
LU0273158872  DWS Invest Global Agribusiness LC                         EPT            GB        UPDATED   
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LU0273158872  DWS Invest Global Agribusiness LC                         EPT            SE        UPDATED   
LU0273161744  DWS Invest Asian Small/Mid Cap USD LC                     CEPT_PRICES    gb        UPDATED   
LU0273161744  DWS Invest Asian Small/Mid Cap USD LC                     CEPT_RHPS      gb        UPDATED   
LU0273161744  DWS Invest Asian Small/Mid Cap USD LC                     EPT            DK        UPDATED   
LU0273161744  DWS Invest Asian Small/Mid Cap USD LC                     EPT            GB        UPDATED   
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LU0273161744  DWS Invest Asian Small/Mid Cap USD LC                     EPT            DE        UPDATED   
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LU0273161744  DWS Invest Asian Small/Mid Cap USD LC                     EPT            ES        UPDATED   
LU0273161744  DWS Invest Asian Small/Mid Cap USD LC                     EPT            SE        UPDATED   
LU0273164847  DWS Invest Global Agribusiness USD LC                     CEPT_PRICES    gb        UPDATED   
LU0273164847  DWS Invest Global Agribusiness USD LC                     CEPT_RHPS      gb        UPDATED   
LU0273164847  DWS Invest Global Agribusiness USD LC                     EPT            DK        UPDATED   
LU0273164847  DWS Invest Global Agribusiness USD LC                     EPT            NL        UPDATED   
LU0273164847  DWS Invest Global Agribusiness USD LC                     EPT            GB        UPDATED   
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LU0273164847  DWS Invest Global Agribusiness USD LC                     EPT            ES        UPDATED   
LU0273164847  DWS Invest Global Agribusiness USD LC                     EPT            SE        UPDATED   
LU0273170653  DWS Invest Emerging Markets Corporates USD LD             CEPT_PRICES    gb        UPDATED   
LU0273170653  DWS Invest Emerging Markets Corporates USD LD             CEPT_RHPS      gb        UPDATED   
LU0273170653  DWS Invest Emerging Markets Corporates USD LD             EPT            DK        UPDATED   
LU0273170653  DWS Invest Emerging Markets Corporates USD LD             EPT            GB        UPDATED   
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LU0273170653  DWS Invest Emerging Markets Corporates USD LD             EPT            DE        UPDATED   
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LU0273170653  DWS Invest Emerging Markets Corporates USD LD             EPT            SE        UPDATED   
LU0273170737  DWS Invest Emerging Markets Corporates USD LC             CEPT_PRICES    gb        UPDATED   
LU0273170737  DWS Invest Emerging Markets Corporates USD LC             CEPT_RHPS      gb        UPDATED   
LU0273170737  DWS Invest Emerging Markets Corporates USD LC             EPT            DK        UPDATED   
LU0273170737  DWS Invest Emerging Markets Corporates USD LC             EPT            NL        UPDATED   
LU0273170737  DWS Invest Emerging Markets Corporates USD LC             EPT            GB        UPDATED   
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LU0273170737  DWS Invest Emerging Markets Corporates USD LC             EPT            DE        UPDATED   
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LU0273170737  DWS Invest Emerging Markets Corporates USD LC             EPT            SE        UPDATED   
LU0273175025  DWS Invest Asian Small/Mid Cap USD FC                     CEPT_PRICES    gb        UPDATED   
LU0273175025  DWS Invest Asian Small/Mid Cap USD FC                     CEPT_RHPS      gb        UPDATED   
LU0273175025  DWS Invest Asian Small/Mid Cap USD FC                     EPT            DK        UPDATED   
LU0273175025  DWS Invest Asian Small/Mid Cap USD FC                     EPT            NL        UPDATED   
LU0273175025  DWS Invest Asian Small/Mid Cap USD FC                     EPT            GB        UPDATED   
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LU0273175025  DWS Invest Asian Small/Mid Cap USD FC                     EPT            DE        UPDATED   
LU0273175025  DWS Invest Asian Small/Mid Cap USD FC                     EPT            IT        UPDATED   
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LU0273175025  DWS Invest Asian Small/Mid Cap USD FC                     EPT            ES        UPDATED   
LU0273175025  DWS Invest Asian Small/Mid Cap USD FC                     EPT            SE        UPDATED   
LU0273177401  DWS Invest Global Agribusiness USD FC                     CEPT_PRICES    gb        UPDATED   
LU0273177401  DWS Invest Global Agribusiness USD FC                     CEPT_RHPS      gb        UPDATED   
LU0273177401  DWS Invest Global Agribusiness USD FC                     EPT            DK        UPDATED   
LU0273177401  DWS Invest Global Agribusiness USD FC                     EPT            NL        UPDATED   
LU0273177401  DWS Invest Global Agribusiness USD FC                     EPT            GB        UPDATED   
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LU0273177401  DWS Invest Global Agribusiness USD FC                     EPT            ES        UPDATED   
LU0273177401  DWS Invest Global Agribusiness USD FC                     EPT            SE        UPDATED   
LU0273179951  DWS Invest Emerging Markets Corporates USD FC             CEPT_PRICES    gb        UPDATED   
LU0273179951  DWS Invest Emerging Markets Corporates USD FC             CEPT_RHPS      gb        UPDATED   
LU0273179951  DWS Invest Emerging Markets Corporates USD FC             EPT            DK        UPDATED   
LU0273179951  DWS Invest Emerging Markets Corporates USD FC             EPT            NL        UPDATED   
LU0273179951  DWS Invest Emerging Markets Corporates USD FC             EPT            GB        UPDATED   
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LU0273179951  DWS Invest Emerging Markets Corporates USD FC             EPT            DE        UPDATED   
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LU0273179951  DWS Invest Emerging Markets Corporates USD FC             EPT            SE        UPDATED   
LU0329760770  DWS Invest Global Infrastructure LC                       CEPT_PRICES    gb        UPDATED   
LU0329760770  DWS Invest Global Infrastructure LC                       CEPT_RHPS      gb        UPDATED   
LU0329760770  DWS Invest Global Infrastructure LC                       EPT            DK        UPDATED   
LU0329760770  DWS Invest Global Infrastructure LC                       EPT            NL        UPDATED   
LU0329760770  DWS Invest Global Infrastructure LC                       EPT            GB        UPDATED   
LU0329760770  DWS Invest Global Infrastructure LC                       EPT            FR        UPDATED   
LU0329760770  DWS Invest Global Infrastructure LC                       EPT            DE        UPDATED   
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LU0329760770  DWS Invest Global Infrastructure LC                       EPT            SE        UPDATED   
LU0329760853  DWS Invest Global Infrastructure NC                       CEPT_PRICES    gb        UPDATED   
LU0329760853  DWS Invest Global Infrastructure NC                       CEPT_RHPS      gb        UPDATED   
LU0329760853  DWS Invest Global Infrastructure NC                       EPT            DK        UPDATED   
LU0329760853  DWS Invest Global Infrastructure NC                       EPT            GB        UPDATED   
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LU0329760853  DWS Invest Global Infrastructure NC                       EPT            SE        UPDATED   
LU0329760937  DWS Invest Global Infrastructure FC                       CEPT_PRICES    gb        UPDATED   
LU0329760937  DWS Invest Global Infrastructure FC                       CEPT_RHPS      gb        UPDATED   
LU0329760937  DWS Invest Global Infrastructure FC                       EPT            DK        UPDATED   
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LU0329761661  DWS Invest Global Infrastructure USD LC                   CEPT_PRICES    gb        UPDATED   
LU0329761661  DWS Invest Global Infrastructure USD LC                   CEPT_RHPS      gb        UPDATED   
LU0329761661  DWS Invest Global Infrastructure USD LC                   EPT            DK        UPDATED   
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LU0329761745  DWS Invest Global Infrastructure USD FC                   CEPT_PRICES    gb        UPDATED   
LU0329761745  DWS Invest Global Infrastructure USD FC                   CEPT_RHPS      gb        UPDATED   
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LU0616865175  DWS Invest Global Infrastructure CHF LCH                  EPT            GB        UPDATED   
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LU0616865175  DWS Invest Global Infrastructure CHF LCH                  EPT            IT        UPDATED   
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LU0616865175  DWS Invest Global Infrastructure CHF LCH                  EPT            PT        UPDATED   
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LU0649391066  DWS Zinseinkommen                                         CEPT_PRICES    gb        UPDATED   
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LU0654989283  DB Fixed Income Opportunities DPM (EUR)                   EPT            DK        UPDATED   
LU0654989283  DB Fixed Income Opportunities DPM (EUR)                   EPT            NL        UPDATED   
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LU0654989283  DB Fixed Income Opportunities DPM (EUR)                   EPT            DE        UPDATED   
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LU0654992311  DB Fixed Income Opportunities ADV (EUR)                   EPT            DK        UPDATED   
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LU0654992402  DB Fixed Income Opportunities ADV (USD)                   EPT            DK        UPDATED   
LU0654992402  DB Fixed Income Opportunities ADV (USD)                   EPT            GB        UPDATED   
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LU0740838460  DWS Invest Top Dividend SGD LC                            CEPT_PRICES    gb        UPDATED   
LU0740838460  DWS Invest Top Dividend SGD LC                            CEPT_RHPS      gb        UPDATED   
LU0740838460  DWS Invest Top Dividend SGD LC                            EPT            DK        UPDATED   
LU0740838460  DWS Invest Top Dividend SGD LC                            EPT            GB        UPDATED   
LU0740838460  DWS Invest Top Dividend SGD LC                            EPT            FR        UPDATED   
LU0740838460  DWS Invest Top Dividend SGD LC                            EPT            DE        UPDATED   
LU0740838460  DWS Invest Top Dividend SGD LC                            EPT            IT        UPDATED   
LU0740838460  DWS Invest Top Dividend SGD LC                            EPT            NO        UPDATED   
LU0740838460  DWS Invest Top Dividend SGD LC                            EPT            ES        UPDATED   
LU0740838460  DWS Invest Top Dividend SGD LC                            EPT            SE        UPDATED   
LU0745162031  db Advisory Multibrands - db World Selection Plus LC      CEPT_PRICES    gb        UPDATED   
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LU0745162031  db Advisory Multibrands - db World Selection Plus LC      EPT            GB        UPDATED   
LU0745162031  db Advisory Multibrands - db World Selection Plus LC      EPT            DE        UPDATED   
LU0745162031  db Advisory Multibrands - db World Selection Plus LC      EPT            IT        UPDATED   
LU0781237614  DWS Invest II European Top Dividend LC                    CEPT_PRICES    gb        UPDATED   
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LU0781237614  DWS Invest II European Top Dividend LC                    EPT            DK        UPDATED   
LU0781237614  DWS Invest II European Top Dividend LC                    EPT            NL        UPDATED   
LU0781237614  DWS Invest II European Top Dividend LC                    EPT            GB        UPDATED   
LU0781237614  DWS Invest II European Top Dividend LC                    EPT            FR        UPDATED   
LU0781237614  DWS Invest II European Top Dividend LC                    EPT            DE        UPDATED   
LU0781237614  DWS Invest II European Top Dividend LC                    EPT            IT        UPDATED   
LU0781237614  DWS Invest II European Top Dividend LC                    EPT            NO        UPDATED   
LU0781237614  DWS Invest II European Top Dividend LC                    EPT            PT        UPDATED   
LU0781237614  DWS Invest II European Top Dividend LC                    EPT            ES        UPDATED   
LU0781237614  DWS Invest II European Top Dividend LC                    EPT            SE        UPDATED   
LU0781237705  DWS Invest II European Top Dividend LD                    CEPT_PRICES    gb        UPDATED   
LU0781237705  DWS Invest II European Top Dividend LD                    CEPT_RHPS      gb        UPDATED   
LU0781237705  DWS Invest II European Top Dividend LD                    EPT            DK        UPDATED   
LU0781237705  DWS Invest II European Top Dividend LD                    EPT            NL        UPDATED   
LU0781237705  DWS Invest II European Top Dividend LD                    EPT            GB        UPDATED   
LU0781237705  DWS Invest II European Top Dividend LD                    EPT            FR        UPDATED   
LU0781237705  DWS Invest II European Top Dividend LD                    EPT            DE        UPDATED   
LU0781237705  DWS Invest II European Top Dividend LD                    EPT            IT        UPDATED   
LU0781237705  DWS Invest II European Top Dividend LD                    EPT            NO        UPDATED   
LU0781237705  DWS Invest II European Top Dividend LD                    EPT            PT        UPDATED   
LU0781237705  DWS Invest II European Top Dividend LD                    EPT            ES        UPDATED   
LU0781237705  DWS Invest II European Top Dividend LD                    EPT            SE        UPDATED   
LU0781237887  DWS Invest II European Top Dividend NC                    CEPT_PRICES    gb        UPDATED   
LU0781237887  DWS Invest II European Top Dividend NC                    CEPT_RHPS      gb        UPDATED   
LU0781237887  DWS Invest II European Top Dividend NC                    EPT            GB        UPDATED   
LU0781237887  DWS Invest II European Top Dividend NC                    EPT            FR        UPDATED   
LU0781237887  DWS Invest II European Top Dividend NC                    EPT            DE        UPDATED   
LU0781237887  DWS Invest II European Top Dividend NC                    EPT            IT        UPDATED   
LU0781237887  DWS Invest II European Top Dividend NC                    EPT            PT        UPDATED   
LU0781237887  DWS Invest II European Top Dividend NC                    EPT            ES        UPDATED   
LU0781237960  DWS Invest II European Top Dividend ND                    CEPT_PRICES    gb        UPDATED   
LU0781237960  DWS Invest II European Top Dividend ND                    CEPT_RHPS      gb        UPDATED   
LU0781237960  DWS Invest II European Top Dividend ND                    EPT            GB        UPDATED   
LU0781237960  DWS Invest II European Top Dividend ND                    EPT            FR        UPDATED   
LU0781237960  DWS Invest II European Top Dividend ND                    EPT            DE        UPDATED   
LU0781237960  DWS Invest II European Top Dividend ND                    EPT            IT        UPDATED   
LU0781237960  DWS Invest II European Top Dividend ND                    EPT            PT        UPDATED   
LU0781237960  DWS Invest II European Top Dividend ND                    EPT            ES        UPDATED   
LU0781238000  DWS Invest II European Top Dividend XC                    CEPT_PRICES    gb        UPDATED   
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LU0781238000  DWS Invest II European Top Dividend XC                    EPT            GB        UPDATED   
LU0781238000  DWS Invest II European Top Dividend XC                    EPT            FR        UPDATED   
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LU0781238000  DWS Invest II European Top Dividend XC                    EPT            IT        UPDATED   
LU0781238000  DWS Invest II European Top Dividend XC                    EPT            PT        UPDATED   
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LU0781238182  DWS Invest II European Top Dividend XD                    EPT            GB        UPDATED   
LU0781238182  DWS Invest II European Top Dividend XD                    EPT            FR        UPDATED   
LU0781238182  DWS Invest II European Top Dividend XD                    EPT            DE        UPDATED   
LU0781238182  DWS Invest II European Top Dividend XD                    EPT            IT        UPDATED   
LU0781238182  DWS Invest II European Top Dividend XD                    EPT            PT        UPDATED   
LU0781238182  DWS Invest II European Top Dividend XD                    EPT            ES        UPDATED   
LU0813324364  DWS Invest Asian Bonds LCH                                CEPT_PRICES    gb        UPDATED   
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LU0813324364  DWS Invest Asian Bonds LCH                                EPT            FR        UPDATED   
LU0813324364  DWS Invest Asian Bonds LCH                                EPT            DE        UPDATED   
LU0813324364  DWS Invest Asian Bonds LCH                                EPT            IT        UPDATED   
LU0813324364  DWS Invest Asian Bonds LCH                                EPT            ES        UPDATED   
LU0813324794  DWS Invest Asian Bonds FCH                                CEPT_PRICES    gb        UPDATED   
LU0813324794  DWS Invest Asian Bonds FCH                                CEPT_RHPS      gb        UPDATED   
LU0813324794  DWS Invest Asian Bonds FCH                                EPT            DK        UPDATED   
LU0813324794  DWS Invest Asian Bonds FCH                                EPT            NL        UPDATED   
LU0813324794  DWS Invest Asian Bonds FCH                                EPT            GB        UPDATED   
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LU0813324794  DWS Invest Asian Bonds FCH                                EPT            DE        UPDATED   
LU0813324794  DWS Invest Asian Bonds FCH                                EPT            IT        UPDATED   
LU0813324794  DWS Invest Asian Bonds FCH                                EPT            NO        UPDATED   
LU0813324794  DWS Invest Asian Bonds FCH                                EPT            ES        UPDATED   
LU0813324794  DWS Invest Asian Bonds FCH                                EPT            SE        UPDATED   
LU0813325411  DWS Invest Asian Bonds USD LC                             CEPT_PRICES    gb        UPDATED   
LU0813325411  DWS Invest Asian Bonds USD LC                             CEPT_RHPS      gb        UPDATED   
LU0813325411  DWS Invest Asian Bonds USD LC                             EPT            GB        UPDATED   
LU0813325411  DWS Invest Asian Bonds USD LC                             EPT            FR        UPDATED   
LU0813325411  DWS Invest Asian Bonds USD LC                             EPT            DE        UPDATED   
LU0813325411  DWS Invest Asian Bonds USD LC                             EPT            IT        UPDATED   
LU0813325411  DWS Invest Asian Bonds USD LC                             EPT            ES        UPDATED   
LU0813325502  DWS Invest Asian Bonds USD FC                             CEPT_PRICES    gb        UPDATED   
LU0813325502  DWS Invest Asian Bonds USD FC                             CEPT_RHPS      gb        UPDATED   
LU0813325502  DWS Invest Asian Bonds USD FC                             EPT            DK        UPDATED   
LU0813325502  DWS Invest Asian Bonds USD FC                             EPT            NL        UPDATED   
LU0813325502  DWS Invest Asian Bonds USD FC                             EPT            GB        UPDATED   
LU0813325502  DWS Invest Asian Bonds USD FC                             EPT            FR        UPDATED   
LU0813325502  DWS Invest Asian Bonds USD FC                             EPT            DE        UPDATED   
LU0813325502  DWS Invest Asian Bonds USD FC                             EPT            IT        UPDATED   
LU0813325502  DWS Invest Asian Bonds USD FC                             EPT            NO        UPDATED   
LU0813325502  DWS Invest Asian Bonds USD FC                             EPT            ES        UPDATED   
LU0813325502  DWS Invest Asian Bonds USD FC                             EPT            SE        UPDATED   
LU0813334322  DWS Invest Euro High Yield Corporates FD                  CEPT_PRICES    gb        UPDATED   
LU0813334322  DWS Invest Euro High Yield Corporates FD                  CEPT_RHPS      gb        UPDATED   
LU0813334322  DWS Invest Euro High Yield Corporates FD                  EPT            DK        UPDATED   
LU0813334322  DWS Invest Euro High Yield Corporates FD                  EPT            NL        UPDATED   
LU0813334322  DWS Invest Euro High Yield Corporates FD                  EPT            GB        UPDATED   
LU0813334322  DWS Invest Euro High Yield Corporates FD                  EPT            FR        UPDATED   
LU0813334322  DWS Invest Euro High Yield Corporates FD                  EPT            DE        UPDATED   
LU0813334322  DWS Invest Euro High Yield Corporates FD                  EPT            IT        UPDATED   
LU0813334322  DWS Invest Euro High Yield Corporates FD                  EPT            NO        UPDATED   
LU0813334322  DWS Invest Euro High Yield Corporates FD                  EPT            PT        UPDATED   
LU0813334322  DWS Invest Euro High Yield Corporates FD                  EPT            ES        UPDATED   
LU0813334322  DWS Invest Euro High Yield Corporates FD                  EPT            SE        UPDATED   
LU0813337002  DWS Invest Latin American Equities NC                     CEPT_PRICES    gb        UPDATED   
LU0813337002  DWS Invest Latin American Equities NC                     CEPT_RHPS      gb        UPDATED   
LU0813337002  DWS Invest Latin American Equities NC                     EPT            GB        UPDATED   
LU0813337002  DWS Invest Latin American Equities NC                     EPT            FR        UPDATED   
LU0813337002  DWS Invest Latin American Equities NC                     EPT            DE        UPDATED   
LU0813337002  DWS Invest Latin American Equities NC                     EPT            IT        UPDATED   
LU0813337002  DWS Invest Latin American Equities NC                     EPT            PT        UPDATED   
LU0813337002  DWS Invest Latin American Equities NC                     EPT            ES        UPDATED   
LU0813337184  DWS Invest Latin American Equities USD LC                 CEPT_PRICES    gb        UPDATED   
LU0813337184  DWS Invest Latin American Equities USD LC                 CEPT_RHPS      gb        UPDATED   
LU0813337184  DWS Invest Latin American Equities USD LC                 EPT            GB        UPDATED   
LU0813337184  DWS Invest Latin American Equities USD LC                 EPT            FR        UPDATED   
LU0813337184  DWS Invest Latin American Equities USD LC                 EPT            DE        UPDATED   
LU0813337184  DWS Invest Latin American Equities USD LC                 EPT            IT        UPDATED   
LU0813337184  DWS Invest Latin American Equities USD LC                 EPT            ES        UPDATED   
LU0821077111  DB Fixed Income Opportunities ADV d (EUR)                 CEPT_PRICES    gb        UPDATED   
LU0821077111  DB Fixed Income Opportunities ADV d (EUR)                 CEPT_RHPS      gb        UPDATED   
LU0821077111  DB Fixed Income Opportunities ADV d (EUR)                 EPT            GB        UPDATED   
LU0821077111  DB Fixed Income Opportunities ADV d (EUR)                 EPT            FR        UPDATED   
LU0821077111  DB Fixed Income Opportunities ADV d (EUR)                 EPT            DE        UPDATED   
LU0821077111  DB Fixed Income Opportunities ADV d (EUR)                 EPT            IT        UPDATED   
LU0821077111  DB Fixed Income Opportunities ADV d (EUR)                 EPT            ES        UPDATED   
LU0821077202  DB Fixed Income Opportunities ADV NL (EUR)                CEPT_PRICES    gb        UPDATED   
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LU0821077202  DB Fixed Income Opportunities ADV NL (EUR)                EPT            NL        UPDATED   
LU0821077202  DB Fixed Income Opportunities ADV NL (EUR)                EPT            GB        UPDATED   
LU0821077202  DB Fixed Income Opportunities ADV NL (EUR)                EPT            FR        UPDATED   
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LU0821077202  DB Fixed Income Opportunities ADV NL (EUR)                EPT            IT        UPDATED   
LU0848428347  db Advisory Multibrands - PIMCO High Income Global Credit Fund LDQ CEPT_PRICES    gb        UPDATED   
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LU0848428347  db Advisory Multibrands - PIMCO High Income Global Credit Fund LDQ EPT            GB        UPDATED   
LU0848428347  db Advisory Multibrands - PIMCO High Income Global Credit Fund LDQ EPT            DE        UPDATED   
LU0848428347  db Advisory Multibrands - PIMCO High Income Global Credit Fund LDQ EPT            IT        UPDATED   
LU0911036308  DWS Invest Euro High Yield Corporates USD LCH             CEPT_PRICES    gb        UPDATED   
LU0911036308  DWS Invest Euro High Yield Corporates USD LCH             CEPT_RHPS      gb        UPDATED   
LU0911036308  DWS Invest Euro High Yield Corporates USD LCH             EPT            DK        UPDATED   
LU0911036308  DWS Invest Euro High Yield Corporates USD LCH             EPT            GB        UPDATED   
LU0911036308  DWS Invest Euro High Yield Corporates USD LCH             EPT            FR        UPDATED   
LU0911036308  DWS Invest Euro High Yield Corporates USD LCH             EPT            DE        UPDATED   
LU0911036308  DWS Invest Euro High Yield Corporates USD LCH             EPT            IT        UPDATED   
LU0911036308  DWS Invest Euro High Yield Corporates USD LCH             EPT            NO        UPDATED   
LU0911036308  DWS Invest Euro High Yield Corporates USD LCH             EPT            PT        UPDATED   
LU0911036308  DWS Invest Euro High Yield Corporates USD LCH             EPT            ES        UPDATED   
LU0911036308  DWS Invest Euro High Yield Corporates USD LCH             EPT            SE        UPDATED   
LU0956459928  db Advisory Multibrands - AMUNDI ESG Sustainable Balanced LD CEPT_PRICES    gb        UPDATED   
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LU0956459928  db Advisory Multibrands - AMUNDI ESG Sustainable Balanced LD EPT            GB        UPDATED   
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LU0956460181  db Advisory Multibrands - AMUNDI ESG Sustainable Balanced LC EPT            DE        UPDATED   
LU0956460181  db Advisory Multibrands - AMUNDI ESG Sustainable Balanced LC EPT            IT        UPDATED   
LU0957678005  db Advisory Multibrands - db World Selection Plus LD      CEPT_PRICES    gb        UPDATED   
LU0957678005  db Advisory Multibrands - db World Selection Plus LD      CEPT_RHPS      gb        UPDATED   
LU0957678005  db Advisory Multibrands - db World Selection Plus LD      EPT            GB        UPDATED   
LU0957678005  db Advisory Multibrands - db World Selection Plus LD      EPT            DE        UPDATED   
LU0957678005  db Advisory Multibrands - db World Selection Plus LD      EPT            IT        UPDATED   
LU0982744301  DWS Invest ESG Global Corporate Bonds FC                  CEPT_PRICES    gb        UPDATED   
LU0982744301  DWS Invest ESG Global Corporate Bonds FC                  CEPT_RHPS      gb        UPDATED   
LU0982744301  DWS Invest ESG Global Corporate Bonds FC                  EPT            DK        UPDATED   
LU0982744301  DWS Invest ESG Global Corporate Bonds FC                  EPT            NL        UPDATED   
LU0982744301  DWS Invest ESG Global Corporate Bonds FC                  EPT            GB        UPDATED   
LU0982744301  DWS Invest ESG Global Corporate Bonds FC                  EPT            FR        UPDATED   
LU0982744301  DWS Invest ESG Global Corporate Bonds FC                  EPT            DE        UPDATED   
LU0982744301  DWS Invest ESG Global Corporate Bonds FC                  EPT            IT        UPDATED   
LU0982744301  DWS Invest ESG Global Corporate Bonds FC                  EPT            NO        UPDATED   
LU0982744301  DWS Invest ESG Global Corporate Bonds FC                  EPT            PT        UPDATED   
LU0982744301  DWS Invest ESG Global Corporate Bonds FC                  EPT            ES        UPDATED   
LU0982744301  DWS Invest ESG Global Corporate Bonds FC                  EPT            SE        UPDATED   
LU0982745613  DWS Invest Senior Secured High Yield Corporates ID        CEPT_PRICES    gb        UPDATED   
LU0982745613  DWS Invest Senior Secured High Yield Corporates ID        CEPT_RHPS      gb        UPDATED   
LU0982745613  DWS Invest Senior Secured High Yield Corporates ID        EPT            GB        UPDATED   
LU0982745613  DWS Invest Senior Secured High Yield Corporates ID        EPT            DE        UPDATED   
LU0982745613  DWS Invest Senior Secured High Yield Corporates ID        EPT            ES        UPDATED   
LU1054332470  DWS Invest Euro High Yield Corporates PFC                 CEPT_PRICES    gb        UPDATED   
LU1054332470  DWS Invest Euro High Yield Corporates PFC                 CEPT_RHPS      gb        UPDATED   
LU1054332470  DWS Invest Euro High Yield Corporates PFC                 EPT            GB        UPDATED   
LU1054332470  DWS Invest Euro High Yield Corporates PFC                 EPT            FR        UPDATED   
LU1054332470  DWS Invest Euro High Yield Corporates PFC                 EPT            DE        UPDATED   
LU1054332470  DWS Invest Euro High Yield Corporates PFC                 EPT            IT        UPDATED   
LU1054332470  DWS Invest Euro High Yield Corporates PFC                 EPT            PT        UPDATED   
LU1054332553  DWS Invest Euro High Yield Corporates PFDQ                CEPT_PRICES    gb        UPDATED   
LU1054332553  DWS Invest Euro High Yield Corporates PFDQ                CEPT_RHPS      gb        UPDATED   
LU1054332553  DWS Invest Euro High Yield Corporates PFDQ                EPT            GB        UPDATED   
LU1054332553  DWS Invest Euro High Yield Corporates PFDQ                EPT            FR        UPDATED   
LU1054332553  DWS Invest Euro High Yield Corporates PFDQ                EPT            DE        UPDATED   
LU1054332553  DWS Invest Euro High Yield Corporates PFDQ                EPT            IT        UPDATED   
LU1054332553  DWS Invest Euro High Yield Corporates PFDQ                EPT            PT        UPDATED   
LU1054333791  DWS Invest Global Bonds IC                                CEPT_PRICES    gb        UPDATED   
LU1054333791  DWS Invest Global Bonds IC                                CEPT_RHPS      gb        UPDATED   
LU1054333791  DWS Invest Global Bonds IC                                EPT            DK        UPDATED   
LU1054333791  DWS Invest Global Bonds IC                                EPT            NL        UPDATED   
LU1054333791  DWS Invest Global Bonds IC                                EPT            GB        UPDATED   
LU1054333791  DWS Invest Global Bonds IC                                EPT            FR        UPDATED   
LU1054333791  DWS Invest Global Bonds IC                                EPT            DE        UPDATED   
LU1054333791  DWS Invest Global Bonds IC                                EPT            IT        UPDATED   
LU1054333791  DWS Invest Global Bonds IC                                EPT            NO        UPDATED   
LU1054333791  DWS Invest Global Bonds IC                                EPT            PT        UPDATED   
LU1054333791  DWS Invest Global Bonds IC                                EPT            ES        UPDATED   
LU1054333791  DWS Invest Global Bonds IC                                EPT            SE        UPDATED   
LU1054334252  DWS Invest Global Bonds PFC                               CEPT_PRICES    gb        UPDATED   
LU1054334252  DWS Invest Global Bonds PFC                               CEPT_RHPS      gb        UPDATED   
LU1054334252  DWS Invest Global Bonds PFC                               EPT            GB        UPDATED   
LU1054334252  DWS Invest Global Bonds PFC                               EPT            FR        UPDATED   
LU1054334252  DWS Invest Global Bonds PFC                               EPT            DE        UPDATED   
LU1054334252  DWS Invest Global Bonds PFC                               EPT            IT        UPDATED   
LU1054334252  DWS Invest Global Bonds PFC                               EPT            PT        UPDATED   
LU1054334252  DWS Invest Global Bonds PFC                               EPT            ES        UPDATED   
LU1054334336  DWS Invest Global Bonds PFDQ                              CEPT_PRICES    gb        UPDATED   
LU1054334336  DWS Invest Global Bonds PFDQ                              CEPT_RHPS      gb        UPDATED   
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LU1292897086  DWS Invest Corporate Hybrid Bonds XD                      CEPT_PRICES    gb        UPDATED   
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LU1292897086  DWS Invest Corporate Hybrid Bonds XD                      EPT            GB        UPDATED   
LU1292897086  DWS Invest Corporate Hybrid Bonds XD                      EPT            FR        UPDATED   
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LU1316036224  DWS Invest Global Real Estate Securities FDH (P)          EPT            GB        UPDATED   
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LU1316036497  DWS Invest Global Real Estate Securities GBP DH (P) RD    CEPT_PRICES    gb        UPDATED   
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LU1316036497  DWS Invest Global Real Estate Securities GBP DH (P) RD    EPT            GB        UPDATED   
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LU1322113702  DWS Invest II European Top Dividend CHF LDH (P)           CEPT_PRICES    gb        UPDATED   
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LU1322113702  DWS Invest II European Top Dividend CHF LDH (P)           EPT            GB        UPDATED   
LU1322113702  DWS Invest II European Top Dividend CHF LDH (P)           EPT            FR        UPDATED   
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LU1322113884  DWS Invest II European Top Dividend LDH (P)               CEPT_PRICES    gb        UPDATED   
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LU1322113884  DWS Invest II European Top Dividend LDH (P)               EPT            DK        UPDATED   
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LU1445758144  DWS Invest Global Bonds High Conviction FC                CEPT_PRICES    gb        UPDATED   
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LU1445758144  DWS Invest Global Bonds High Conviction FC                EPT            GB        UPDATED   
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LU1445758227  DWS Invest Global Bonds High Conviction FD                EPT            GB        UPDATED   
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LU1445758904  DWS Invest Global Real Estate Securities FD               EPT            GB        UPDATED   
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LU1445759035  DWS Invest Global Real Estate Securities USD ID           CEPT_PRICES    gb        UPDATED   
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LU1506495529  DWS Invest Global High Yield Corporates CHF XCH           CEPT_PRICES    gb        UPDATED   
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LU1506496097  DWS Invest Global High Yield Corporates USD FC            CEPT_PRICES    gb        UPDATED   
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LU1506496170  DWS Invest Global High Yield Corporates USD LD            CEPT_PRICES    gb        UPDATED   
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LU1506496253  DWS Invest Global High Yield Corporates USD XC            CEPT_PRICES    gb        UPDATED   
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LU1506496337  DWS Invest Global High Yield Corporates XCH               CEPT_PRICES    gb        UPDATED   
LU1506496337  DWS Invest Global High Yield Corporates XCH               CEPT_RHPS      gb        UPDATED   
LU1506496337  DWS Invest Global High Yield Corporates XCH               EPT            DK        UPDATED   
LU1506496337  DWS Invest Global High Yield Corporates XCH               EPT            GB        UPDATED   
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LU1506496337  DWS Invest Global High Yield Corporates XCH               EPT            SE        UPDATED   
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LU1560646298  DWS Invest Global Infrastructure LCH (P)                  CEPT_RHPS      gb        UPDATED   
LU1560646298  DWS Invest Global Infrastructure LCH (P)                  EPT            DK        UPDATED   
LU1560646298  DWS Invest Global Infrastructure LCH (P)                  EPT            GB        UPDATED   
LU1560646298  DWS Invest Global Infrastructure LCH (P)                  EPT            FR        UPDATED   
LU1560646298  DWS Invest Global Infrastructure LCH (P)                  EPT            DE        UPDATED   
LU1560646298  DWS Invest Global Infrastructure LCH (P)                  EPT            IT        UPDATED   
LU1560646298  DWS Invest Global Infrastructure LCH (P)                  EPT            NO        UPDATED   
LU1560646298  DWS Invest Global Infrastructure LCH (P)                  EPT            ES        UPDATED   
LU1560646298  DWS Invest Global Infrastructure LCH (P)                  EPT            SE        UPDATED   
LU1571394011  DWS Invest Latin American Equities IC                     CEPT_PRICES    gb        UPDATED   
LU1571394011  DWS Invest Latin American Equities IC                     CEPT_RHPS      gb        UPDATED   
LU1571394011  DWS Invest Latin American Equities IC                     EPT            GB        UPDATED   
LU1571394011  DWS Invest Latin American Equities IC                     EPT            FR        UPDATED   
LU1571394011  DWS Invest Latin American Equities IC                     EPT            DE        UPDATED   
LU1571394011  DWS Invest Latin American Equities IC                     EPT            IT        UPDATED   
LU1571394011  DWS Invest Latin American Equities IC                     EPT            ES        UPDATED   
LU1631464879  DWS Multi Asset PIR Fund PFC                              CEPT_PRICES    gb        UPDATED   
LU1631464879  DWS Multi Asset PIR Fund PFC                              CEPT_RHPS      gb        UPDATED   
LU1631464879  DWS Multi Asset PIR Fund PFC                              EPT            GB        UPDATED   
LU1631464879  DWS Multi Asset PIR Fund PFC                              EPT            DE        UPDATED   
LU1631464879  DWS Multi Asset PIR Fund PFC                              EPT            IT        UPDATED   
LU1633890535  DWS Invest Senior Secured High Yield Corporates XD        CEPT_PRICES    gb        UPDATED   
LU1633890535  DWS Invest Senior Secured High Yield Corporates XD        CEPT_RHPS      gb        UPDATED   
LU1633890535  DWS Invest Senior Secured High Yield Corporates XD        EPT            GB        UPDATED   
LU1633890535  DWS Invest Senior Secured High Yield Corporates XD        EPT            DE        UPDATED   
LU1633890535  DWS Invest Senior Secured High Yield Corporates XD        EPT            ES        UPDATED   
LU1648271861  DWS Invest Global Infrastructure PFC                      CEPT_PRICES    gb        UPDATED   
LU1648271861  DWS Invest Global Infrastructure PFC                      CEPT_RHPS      gb        UPDATED   
LU1648271861  DWS Invest Global Infrastructure PFC                      EPT            GB        UPDATED   
LU1648271861  DWS Invest Global Infrastructure PFC                      EPT            FR        UPDATED   
LU1648271861  DWS Invest Global Infrastructure PFC                      EPT            DE        UPDATED   
LU1648271861  DWS Invest Global Infrastructure PFC                      EPT            IT        UPDATED   
LU1663839196  DWS Invest Asian Bonds TFCH                               CEPT_PRICES    gb        UPDATED   
LU1663839196  DWS Invest Asian Bonds TFCH                               CEPT_RHPS      gb        UPDATED   
LU1663839196  DWS Invest Asian Bonds TFCH                               EPT            NL        UPDATED   
LU1663839196  DWS Invest Asian Bonds TFCH                               EPT            GB        UPDATED   
LU1663839196  DWS Invest Asian Bonds TFCH                               EPT            FR        UPDATED   
LU1663839196  DWS Invest Asian Bonds TFCH                               EPT            DE        UPDATED   
LU1663839196  DWS Invest Asian Bonds TFCH                               EPT            IT        UPDATED   
LU1663839196  DWS Invest Asian Bonds TFCH                               EPT            ES        UPDATED   
LU1663839279  DWS Invest Asian Bonds TFDH                               CEPT_PRICES    gb        UPDATED   
LU1663839279  DWS Invest Asian Bonds TFDH                               CEPT_RHPS      gb        UPDATED   
LU1663839279  DWS Invest Asian Bonds TFDH                               EPT            NL        UPDATED   
LU1663839279  DWS Invest Asian Bonds TFDH                               EPT            GB        UPDATED   
LU1663839279  DWS Invest Asian Bonds TFDH                               EPT            FR        UPDATED   
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LU1663839279  DWS Invest Asian Bonds TFDH                               EPT            IT        UPDATED   
LU1663839279  DWS Invest Asian Bonds TFDH                               EPT            ES        UPDATED   
LU1663839352  DWS Invest Asian Bonds USD TFC                            CEPT_PRICES    gb        UPDATED   
LU1663839352  DWS Invest Asian Bonds USD TFC                            CEPT_RHPS      gb        UPDATED   
LU1663839352  DWS Invest Asian Bonds USD TFC                            EPT            GB        UPDATED   
LU1663839352  DWS Invest Asian Bonds USD TFC                            EPT            FR        UPDATED   
LU1663839352  DWS Invest Asian Bonds USD TFC                            EPT            DE        UPDATED   
LU1663839352  DWS Invest Asian Bonds USD TFC                            EPT            IT        UPDATED   
LU1663839352  DWS Invest Asian Bonds USD TFC                            EPT            ES        UPDATED   
LU1663850912  DWS Invest Emerging Markets Corporates TFCH               CEPT_PRICES    gb        UPDATED   
LU1663850912  DWS Invest Emerging Markets Corporates TFCH               CEPT_RHPS      gb        UPDATED   
LU1663850912  DWS Invest Emerging Markets Corporates TFCH               EPT            GB        UPDATED   
LU1663850912  DWS Invest Emerging Markets Corporates TFCH               EPT            FR        UPDATED   
LU1663850912  DWS Invest Emerging Markets Corporates TFCH               EPT            DE        UPDATED   
LU1663850912  DWS Invest Emerging Markets Corporates TFCH               EPT            IT        UPDATED   
LU1663850912  DWS Invest Emerging Markets Corporates TFCH               EPT            PT        UPDATED   
LU1663850912  DWS Invest Emerging Markets Corporates TFCH               EPT            ES        UPDATED   
LU1663853429  DWS Invest Emerging Markets Corporates TFDH               CEPT_PRICES    gb        UPDATED   
LU1663853429  DWS Invest Emerging Markets Corporates TFDH               CEPT_RHPS      gb        UPDATED   
LU1663853429  DWS Invest Emerging Markets Corporates TFDH               EPT            NL        UPDATED   
LU1663853429  DWS Invest Emerging Markets Corporates TFDH               EPT            GB        UPDATED   
LU1663853429  DWS Invest Emerging Markets Corporates TFDH               EPT            FR        UPDATED   
LU1663853429  DWS Invest Emerging Markets Corporates TFDH               EPT            DE        UPDATED   
LU1663853429  DWS Invest Emerging Markets Corporates TFDH               EPT            IT        UPDATED   
LU1663853429  DWS Invest Emerging Markets Corporates TFDH               EPT            PT        UPDATED   
LU1663853429  DWS Invest Emerging Markets Corporates TFDH               EPT            ES        UPDATED   
LU1663901848  DWS Invest Global Agribusiness TFC                        CEPT_PRICES    gb        UPDATED   
LU1663901848  DWS Invest Global Agribusiness TFC                        CEPT_RHPS      gb        UPDATED   
LU1663901848  DWS Invest Global Agribusiness TFC                        EPT            NL        UPDATED   
LU1663901848  DWS Invest Global Agribusiness TFC                        EPT            GB        UPDATED   
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LU1663901848  DWS Invest Global Agribusiness TFC                        EPT            PT        UPDATED   
LU1663901848  DWS Invest Global Agribusiness TFC                        EPT            ES        UPDATED   
LU1663904511  DWS Invest Global Agribusiness TFD                        CEPT_PRICES    gb        UPDATED   
LU1663904511  DWS Invest Global Agribusiness TFD                        CEPT_RHPS      gb        UPDATED   
LU1663904511  DWS Invest Global Agribusiness TFD                        EPT            NL        UPDATED   
LU1663904511  DWS Invest Global Agribusiness TFD                        EPT            GB        UPDATED   
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LU1663904511  DWS Invest Global Agribusiness TFD                        EPT            ES        UPDATED   
LU1663906300  DWS Invest Global Agribusiness USD TFC                    CEPT_PRICES    gb        UPDATED   
LU1663906300  DWS Invest Global Agribusiness USD TFC                    CEPT_RHPS      gb        UPDATED   
LU1663906300  DWS Invest Global Agribusiness USD TFC                    EPT            GB        UPDATED   
LU1663906300  DWS Invest Global Agribusiness USD TFC                    EPT            FR        UPDATED   
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LU1663906300  DWS Invest Global Agribusiness USD TFC                    EPT            ES        UPDATED   
LU1663931167  DWS Invest Global High Yield Corporates TFCH              CEPT_PRICES    gb        UPDATED   
LU1663931167  DWS Invest Global High Yield Corporates TFCH              CEPT_RHPS      gb        UPDATED   
LU1663931167  DWS Invest Global High Yield Corporates TFCH              EPT            GB        UPDATED   
LU1663931167  DWS Invest Global High Yield Corporates TFCH              EPT            FR        UPDATED   
LU1663931167  DWS Invest Global High Yield Corporates TFCH              EPT            DE        UPDATED   
LU1663931167  DWS Invest Global High Yield Corporates TFCH              EPT            IT        UPDATED   
LU1663931167  DWS Invest Global High Yield Corporates TFCH              EPT            PT        UPDATED   
LU1663931167  DWS Invest Global High Yield Corporates TFCH              EPT            ES        UPDATED   
LU1663931241  DWS Invest Global High Yield Corporates USD TFC           CEPT_PRICES    gb        UPDATED   
LU1663931241  DWS Invest Global High Yield Corporates USD TFC           CEPT_RHPS      gb        UPDATED   
LU1663931241  DWS Invest Global High Yield Corporates USD TFC           EPT            GB        UPDATED   
LU1663931241  DWS Invest Global High Yield Corporates USD TFC           EPT            FR        UPDATED   
LU1663931241  DWS Invest Global High Yield Corporates USD TFC           EPT            DE        UPDATED   
LU1663931241  DWS Invest Global High Yield Corporates USD TFC           EPT            IT        UPDATED   
LU1663931241  DWS Invest Global High Yield Corporates USD TFC           EPT            PT        UPDATED   
LU1663931241  DWS Invest Global High Yield Corporates USD TFC           EPT            ES        UPDATED   
LU1663931324  DWS Invest Global Infrastructure TFC                      CEPT_PRICES    gb        UPDATED   
LU1663931324  DWS Invest Global Infrastructure TFC                      CEPT_RHPS      gb        UPDATED   
LU1663931324  DWS Invest Global Infrastructure TFC                      EPT            NL        UPDATED   
LU1663931324  DWS Invest Global Infrastructure TFC                      EPT            GB        UPDATED   
LU1663931324  DWS Invest Global Infrastructure TFC                      EPT            FR        UPDATED   
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LU1663931324  DWS Invest Global Infrastructure TFC                      EPT            ES        UPDATED   
LU1663931597  DWS Invest Global Infrastructure TFCH (P)                 CEPT_PRICES    gb        UPDATED   
LU1663931597  DWS Invest Global Infrastructure TFCH (P)                 CEPT_RHPS      gb        UPDATED   
LU1663931597  DWS Invest Global Infrastructure TFCH (P)                 EPT            NL        UPDATED   
LU1663931597  DWS Invest Global Infrastructure TFCH (P)                 EPT            GB        UPDATED   
LU1663931597  DWS Invest Global Infrastructure TFCH (P)                 EPT            FR        UPDATED   
LU1663931597  DWS Invest Global Infrastructure TFCH (P)                 EPT            DE        UPDATED   
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LU1663931597  DWS Invest Global Infrastructure TFCH (P)                 EPT            PT        UPDATED   
LU1663931597  DWS Invest Global Infrastructure TFCH (P)                 EPT            ES        UPDATED   
LU1663931670  DWS Invest Global Infrastructure TFD                      CEPT_PRICES    gb        UPDATED   
LU1663931670  DWS Invest Global Infrastructure TFD                      CEPT_RHPS      gb        UPDATED   
LU1663931670  DWS Invest Global Infrastructure TFD                      EPT            NL        UPDATED   
LU1663931670  DWS Invest Global Infrastructure TFD                      EPT            GB        UPDATED   
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LU1663931670  DWS Invest Global Infrastructure TFD                      EPT            DE        UPDATED   
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LU1663931753  DWS Invest Global Real Estate Securities USD TFC          CEPT_PRICES    gb        UPDATED   
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LU1663931837  DWS Invest Global Short Duration TFCH                     CEPT_PRICES    gb        UPDATED   
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LU1663932561  DWS Invest Multi Asset Income TFD                         CEPT_PRICES    gb        UPDATED   
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LU1663942362  DWS Invest Short Duration Credit TFC                      CEPT_PRICES    gb        UPDATED   
LU1663942362  DWS Invest Short Duration Credit TFC                      CEPT_RHPS      gb        UPDATED   
LU1663942362  DWS Invest Short Duration Credit TFC                      EPT            GB        UPDATED   
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LU1663944731  DWS Invest Short Duration Credit TFD                      CEPT_PRICES    gb        UPDATED   
LU1663944731  DWS Invest Short Duration Credit TFD                      CEPT_RHPS      gb        UPDATED   
LU1663944731  DWS Invest Short Duration Credit TFD                      EPT            GB        UPDATED   
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LU1663960000  DWS Invest II European Top Dividend TFC                   CEPT_PRICES    gb        UPDATED   
LU1663960000  DWS Invest II European Top Dividend TFC                   CEPT_RHPS      gb        UPDATED   
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LU1663960000  DWS Invest II European Top Dividend TFC                   EPT            PT        UPDATED   
LU1663960000  DWS Invest II European Top Dividend TFC                   EPT            ES        UPDATED   
LU1663960182  DWS Invest II European Top Dividend TFD                   CEPT_PRICES    gb        UPDATED   
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LU1663960182  DWS Invest II European Top Dividend TFD                   EPT            ES        UPDATED   
LU1663960422  DWS Invest II US Top Dividend TFC                         CEPT_PRICES    gb        UPDATED   
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LU1663960695  DWS Invest II US Top Dividend TFD                         CEPT_PRICES    gb        UPDATED   
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LU1673806201  DWS Floating Rate Notes TFC                               CEPT_PRICES    gb        UPDATED   
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LU1673806201  DWS Floating Rate Notes TFC                               EPT            GB        UPDATED   
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LU1673810575  DWS Floating Rate Notes TFD                               CEPT_PRICES    gb        UPDATED   
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LU1673810575  DWS Floating Rate Notes TFD                               EPT            GB        UPDATED   
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LU1673815459  DWS Emerging Markets Bonds (Short) TFC                    CEPT_PRICES    gb        UPDATED   
LU1673815459  DWS Emerging Markets Bonds (Short) TFC                    CEPT_RHPS      gb        UPDATED   
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LU1673815889  DWS Emerging Markets Bonds (Short) TFD                    CEPT_PRICES    gb        NEW       
LU1673815889  DWS Emerging Markets Bonds (Short) TFD                    CEPT_RHPS      gb        NEW       
LU1673815889  DWS Emerging Markets Bonds (Short) TFD                    EPT            NL        NEW       
LU1673815889  DWS Emerging Markets Bonds (Short) TFD                    EPT            GB        NEW       
LU1673815889  DWS Emerging Markets Bonds (Short) TFD                    EPT            FR        NEW       
LU1673815889  DWS Emerging Markets Bonds (Short) TFD                    EPT            DE        NEW       
LU1673815889  DWS Emerging Markets Bonds (Short) TFD                    EPT            IT        NEW       
LU1673815889  DWS Emerging Markets Bonds (Short) TFD                    EPT            ES        NEW       
LU1687304979  DB Fixed Income Opportunities DPM UK (USD)                CEPT_PRICES    gb        UPDATED   
LU1687304979  DB Fixed Income Opportunities DPM UK (USD)                CEPT_RHPS      gb        UPDATED   
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LU1687305356  DB Fixed Income Opportunities DPM UK (GBP)                CEPT_PRICES    gb        UPDATED   
LU1687305356  DB Fixed Income Opportunities DPM UK (GBP)                CEPT_RHPS      gb        UPDATED   
LU1687305356  DB Fixed Income Opportunities DPM UK (GBP)                EPT            GB        UPDATED   
LU1687305356  DB Fixed Income Opportunities DPM UK (GBP)                EPT            FR        UPDATED   
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LU1701862655  DWS Invest CROCI Sectors Plus LDH (P)                     CEPT_PRICES    gb        UPDATED   
LU1701862655  DWS Invest CROCI Sectors Plus LDH (P)                     CEPT_RHPS      gb        UPDATED   
LU1701862655  DWS Invest CROCI Sectors Plus LDH (P)                     EPT            DK        UPDATED   
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LU1701862655  DWS Invest CROCI Sectors Plus LDH (P)                     EPT            GB        UPDATED   
LU1701862655  DWS Invest CROCI Sectors Plus LDH (P)                     EPT            FR        UPDATED   
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LU1701862655  DWS Invest CROCI Sectors Plus LDH (P)                     EPT            NO        UPDATED   
LU1701862655  DWS Invest CROCI Sectors Plus LDH (P)                     EPT            ES        UPDATED   
LU1701862655  DWS Invest CROCI Sectors Plus LDH (P)                     EPT            SE        UPDATED   
LU1701862739  DWS Invest CROCI Sectors Plus LCH (P)                     CEPT_PRICES    gb        UPDATED   
LU1701862739  DWS Invest CROCI Sectors Plus LCH (P)                     CEPT_RHPS      gb        UPDATED   
LU1701862739  DWS Invest CROCI Sectors Plus LCH (P)                     EPT            DK        UPDATED   
LU1701862739  DWS Invest CROCI Sectors Plus LCH (P)                     EPT            NL        UPDATED   
LU1701862739  DWS Invest CROCI Sectors Plus LCH (P)                     EPT            GB        UPDATED   
LU1701862739  DWS Invest CROCI Sectors Plus LCH (P)                     EPT            FR        UPDATED   
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LU1701862739  DWS Invest CROCI Sectors Plus LCH (P)                     EPT            NO        UPDATED   
LU1701862739  DWS Invest CROCI Sectors Plus LCH (P)                     EPT            PT        UPDATED   
LU1701862739  DWS Invest CROCI Sectors Plus LCH (P)                     EPT            ES        UPDATED   
LU1701862739  DWS Invest CROCI Sectors Plus LCH (P)                     EPT            SE        UPDATED   
LU1701862812  DWS Invest CROCI Sectors Plus FCH (P)                     CEPT_PRICES    gb        UPDATED   
LU1701862812  DWS Invest CROCI Sectors Plus FCH (P)                     CEPT_RHPS      gb        UPDATED   
LU1701862812  DWS Invest CROCI Sectors Plus FCH (P)                     EPT            DK        UPDATED   
LU1701862812  DWS Invest CROCI Sectors Plus FCH (P)                     EPT            NL        UPDATED   
LU1701862812  DWS Invest CROCI Sectors Plus FCH (P)                     EPT            GB        UPDATED   
LU1701862812  DWS Invest CROCI Sectors Plus FCH (P)                     EPT            FR        UPDATED   
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LU1701862812  DWS Invest CROCI Sectors Plus FCH (P)                     EPT            IT        UPDATED   
LU1701862812  DWS Invest CROCI Sectors Plus FCH (P)                     EPT            NO        UPDATED   
LU1701862812  DWS Invest CROCI Sectors Plus FCH (P)                     EPT            ES        UPDATED   
LU1701862812  DWS Invest CROCI Sectors Plus FCH (P)                     EPT            SE        UPDATED   
LU1701862903  DWS Invest CROCI Sectors Plus ICH (P)                     CEPT_PRICES    gb        UPDATED   
LU1701862903  DWS Invest CROCI Sectors Plus ICH (P)                     CEPT_RHPS      gb        UPDATED   
LU1701862903  DWS Invest CROCI Sectors Plus ICH (P)                     EPT            DK        UPDATED   
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LU1701862903  DWS Invest CROCI Sectors Plus ICH (P)                     EPT            GB        UPDATED   
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LU1701862903  DWS Invest CROCI Sectors Plus ICH (P)                     EPT            NO        UPDATED   
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LU1701862903  DWS Invest CROCI Sectors Plus ICH (P)                     EPT            SE        UPDATED   
LU1717101973  DWS Invest Multi Credit USD XC                            CEPT_PRICES    gb        UPDATED   
LU1717101973  DWS Invest Multi Credit USD XC                            CEPT_RHPS      gb        UPDATED   
LU1717101973  DWS Invest Multi Credit USD XC                            EPT            GB        UPDATED   
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LU1717101973  DWS Invest Multi Credit USD XC                            EPT            ES        UPDATED   
LU1717102278  DWS Invest Global Bonds High Conviction RC                CEPT_PRICES    gb        UPDATED   
LU1717102278  DWS Invest Global Bonds High Conviction RC                CEPT_RHPS      gb        UPDATED   
LU1717102278  DWS Invest Global Bonds High Conviction RC                EPT            GB        UPDATED   
LU1717102278  DWS Invest Global Bonds High Conviction RC                EPT            FR        UPDATED   
LU1717102278  DWS Invest Global Bonds High Conviction RC                EPT            DE        UPDATED   
LU1717102278  DWS Invest Global Bonds High Conviction RC                EPT            IT        UPDATED   
LU1740985061  DWS Strategic Allocation Defensive FC                     CEPT_PRICES    gb        UPDATED   
LU1740985061  DWS Strategic Allocation Defensive FC                     CEPT_RHPS      gb        UPDATED   
LU1740985061  DWS Strategic Allocation Defensive FC                     EPT            GB        UPDATED   
LU1740985061  DWS Strategic Allocation Defensive FC                     EPT            DE        UPDATED   
LU1740985145  DWS Strategic Allocation Defensive ID                     CEPT_PRICES    gb        UPDATED   
LU1740985145  DWS Strategic Allocation Defensive ID                     CEPT_RHPS      gb        UPDATED   
LU1740985145  DWS Strategic Allocation Defensive ID                     EPT            GB        UPDATED   
LU1740985145  DWS Strategic Allocation Defensive ID                     EPT            DE        UPDATED   
LU1740985228  DWS Strategic Allocation Defensive LC                     CEPT_PRICES    gb        UPDATED   
LU1740985228  DWS Strategic Allocation Defensive LC                     CEPT_RHPS      gb        UPDATED   
LU1740985228  DWS Strategic Allocation Defensive LC                     EPT            GB        UPDATED   
LU1740985228  DWS Strategic Allocation Defensive LC                     EPT            DE        UPDATED   
LU1740985491  DWS Strategic Allocation Defensive XD                     CEPT_PRICES    gb        UPDATED   
LU1740985491  DWS Strategic Allocation Defensive XD                     CEPT_RHPS      gb        UPDATED   
LU1740985491  DWS Strategic Allocation Defensive XD                     EPT            GB        UPDATED   
LU1740985491  DWS Strategic Allocation Defensive XD                     EPT            DE        UPDATED   
LU1747711544  DWS Invest ESG Global Corporate Bonds FD10                CEPT_PRICES    gb        UPDATED   
LU1747711544  DWS Invest ESG Global Corporate Bonds FD10                CEPT_RHPS      gb        UPDATED   
LU1747711544  DWS Invest ESG Global Corporate Bonds FD10                EPT            GB        UPDATED   
LU1747711544  DWS Invest ESG Global Corporate Bonds FD10                EPT            FR        UPDATED   
LU1747711544  DWS Invest ESG Global Corporate Bonds FD10                EPT            DE        UPDATED   
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LU1747711544  DWS Invest ESG Global Corporate Bonds FD10                EPT            ES        UPDATED   
LU1747711890  DWS Invest ESG Global Corporate Bonds XC                  CEPT_PRICES    gb        UPDATED   
LU1747711890  DWS Invest ESG Global Corporate Bonds XC                  CEPT_RHPS      gb        UPDATED   
LU1747711890  DWS Invest ESG Global Corporate Bonds XC                  EPT            GB        UPDATED   
LU1747711890  DWS Invest ESG Global Corporate Bonds XC                  EPT            FR        UPDATED   
LU1747711890  DWS Invest ESG Global Corporate Bonds XC                  EPT            DE        UPDATED   
LU1747711890  DWS Invest ESG Global Corporate Bonds XC                  EPT            IT        UPDATED   
LU1747711890  DWS Invest ESG Global Corporate Bonds XC                  EPT            ES        UPDATED   
LU1769795342  DWS Invest Asian Bonds HKD LDM                            CEPT_PRICES    gb        UPDATED   
LU1769795342  DWS Invest Asian Bonds HKD LDM                            CEPT_RHPS      gb        UPDATED   
LU1769795342  DWS Invest Asian Bonds HKD LDM                            EPT            GB        UPDATED   
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LU1769795342  DWS Invest Asian Bonds HKD LDM                            EPT            ES        UPDATED   
LU1769942589  DWS Invest CROCI US Dividends USD IC                      CEPT_PRICES    gb        UPDATED   
LU1769942589  DWS Invest CROCI US Dividends USD IC                      CEPT_RHPS      gb        UPDATED   
LU1769942589  DWS Invest CROCI US Dividends USD IC                      EPT            NL        UPDATED   
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LU1769942662  DWS Invest CROCI US Dividends USD ID                      CEPT_PRICES    gb        UPDATED   
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LU1769942746  DWS Invest CROCI US Dividends USD LC                      CEPT_PRICES    gb        UPDATED   
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LU1769942829  DWS Invest CROCI US Dividends USD LD                      CEPT_PRICES    gb        UPDATED   
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LU1769943553  DWS Invest CROCI Global Dividends IC                      CEPT_PRICES    gb        UPDATED   
LU1769943553  DWS Invest CROCI Global Dividends IC                      CEPT_RHPS      gb        UPDATED   
LU1769943553  DWS Invest CROCI Global Dividends IC                      EPT            DK        UPDATED   
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LU1769943637  DWS Invest CROCI Global Dividends ID                      CEPT_PRICES    gb        UPDATED   
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LU1769943637  DWS Invest CROCI Global Dividends ID                      EPT            DK        UPDATED   
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LU1769943710  DWS Invest CROCI Global Dividends LC                      CEPT_PRICES    gb        UPDATED   
LU1769943710  DWS Invest CROCI Global Dividends LC                      CEPT_RHPS      gb        UPDATED   
LU1769943710  DWS Invest CROCI Global Dividends LC                      EPT            DK        UPDATED   
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LU1949850454  DWS Invest CROCI US Dividends USD IC50                    EPT            ES        UPDATED   
LU1949850538  DWS Invest Asian Bonds USD FC50                           CEPT_PRICES    gb        UPDATED   
LU1949850538  DWS Invest Asian Bonds USD FC50                           CEPT_RHPS      gb        UPDATED   
LU1949850538  DWS Invest Asian Bonds USD FC50                           EPT            GB        UPDATED   
LU1949850538  DWS Invest Asian Bonds USD FC50                           EPT            FR        UPDATED   
LU1949850538  DWS Invest Asian Bonds USD FC50                           EPT            DE        UPDATED   
LU1949850538  DWS Invest Asian Bonds USD FC50                           EPT            IT        UPDATED   
LU1949850538  DWS Invest Asian Bonds USD FC50                           EPT            ES        UPDATED   
LU1951361812  DWS Invest Asian Bonds USD TFDM                           CEPT_PRICES    gb        UPDATED   
LU1951361812  DWS Invest Asian Bonds USD TFDM                           CEPT_RHPS      gb        UPDATED   
LU1951361812  DWS Invest Asian Bonds USD TFDM                           EPT            GB        UPDATED   
LU1951361812  DWS Invest Asian Bonds USD TFDM                           EPT            FR        UPDATED   
LU1951361812  DWS Invest Asian Bonds USD TFDM                           EPT            DE        UPDATED   
LU1951361812  DWS Invest Asian Bonds USD TFDM                           EPT            IT        UPDATED   
LU1951361812  DWS Invest Asian Bonds USD TFDM                           EPT            ES        UPDATED   
LU1959289759  DWS ESG Euro Bonds (Medium) TFC                           CEPT_PRICES    gb        UPDATED   
LU1959289759  DWS ESG Euro Bonds (Medium) TFC                           CEPT_RHPS      gb        UPDATED   
LU1959289759  DWS ESG Euro Bonds (Medium) TFC                           EPT            GB        UPDATED   
LU1959289759  DWS ESG Euro Bonds (Medium) TFC                           EPT            FR        UPDATED   
LU1959289759  DWS ESG Euro Bonds (Medium) TFC                           EPT            DE        UPDATED   
LU1959289759  DWS ESG Euro Bonds (Medium) TFC                           EPT            IT        UPDATED   
LU1968688520  DWS Invest Asian Bonds RMB FCH700                         CEPT_PRICES    gb        UPDATED   
LU1968688520  DWS Invest Asian Bonds RMB FCH700                         CEPT_RHPS      gb        UPDATED   
LU1968688520  DWS Invest Asian Bonds RMB FCH700                         EPT            GB        UPDATED   
LU1968688520  DWS Invest Asian Bonds RMB FCH700                         EPT            FR        UPDATED   
LU1968688520  DWS Invest Asian Bonds RMB FCH700                         EPT            DE        UPDATED   
LU1968688520  DWS Invest Asian Bonds RMB FCH700                         EPT            IT        UPDATED   
LU1968688520  DWS Invest Asian Bonds RMB FCH700                         EPT            ES        UPDATED   
LU1968688793  DWS Invest Asian Bonds RMB FCH350                         CEPT_PRICES    gb        UPDATED   
LU1968688793  DWS Invest Asian Bonds RMB FCH350                         CEPT_RHPS      gb        UPDATED   
LU1968688793  DWS Invest Asian Bonds RMB FCH350                         EPT            GB        UPDATED   
LU1968688793  DWS Invest Asian Bonds RMB FCH350                         EPT            FR        UPDATED   
LU1968688793  DWS Invest Asian Bonds RMB FCH350                         EPT            DE        UPDATED   
LU1968688793  DWS Invest Asian Bonds RMB FCH350                         EPT            IT        UPDATED   
LU1968688793  DWS Invest Asian Bonds RMB FCH350                         EPT            ES        UPDATED   
LU1982200781  DWS Invest Latin American Equities TFC                    CEPT_PRICES    gb        UPDATED   
LU1982200781  DWS Invest Latin American Equities TFC                    CEPT_RHPS      gb        UPDATED   
LU1982200781  DWS Invest Latin American Equities TFC                    EPT            GB        UPDATED   
LU1982200781  DWS Invest Latin American Equities TFC                    EPT            FR        UPDATED   
LU1982200781  DWS Invest Latin American Equities TFC                    EPT            DE        UPDATED   
LU1982200781  DWS Invest Latin American Equities TFC                    EPT            IT        UPDATED   
LU1982200781  DWS Invest Latin American Equities TFC                    EPT            ES        UPDATED   
LU1982200864  DWS Invest Senior Secured High Yield Corporates TFC       CEPT_PRICES    gb        UPDATED   
LU1982200864  DWS Invest Senior Secured High Yield Corporates TFC       CEPT_RHPS      gb        UPDATED   
LU1982200864  DWS Invest Senior Secured High Yield Corporates TFC       EPT            GB        UPDATED   
LU1982200864  DWS Invest Senior Secured High Yield Corporates TFC       EPT            DE        UPDATED   
LU1982200864  DWS Invest Senior Secured High Yield Corporates TFC       EPT            ES        UPDATED   
LU1997181182  DWS Invest ESG Global Corporate Bonds XD                  CEPT_PRICES    gb        UPDATED   
LU1997181182  DWS Invest ESG Global Corporate Bonds XD                  CEPT_RHPS      gb        UPDATED   
LU1997181182  DWS Invest ESG Global Corporate Bonds XD                  EPT            GB        UPDATED   
LU1997181182  DWS Invest ESG Global Corporate Bonds XD                  EPT            FR        UPDATED   
LU1997181182  DWS Invest ESG Global Corporate Bonds XD                  EPT            DE        UPDATED   
LU1997181182  DWS Invest ESG Global Corporate Bonds XD                  EPT            IT        UPDATED   
LU1997181182  DWS Invest ESG Global Corporate Bonds XD                  EPT            ES        UPDATED   
LU2001265722  DWS Strategic Allocation Defensive RC                     CEPT_PRICES    gb        UPDATED   
LU2001265722  DWS Strategic Allocation Defensive RC                     CEPT_RHPS      gb        UPDATED   
LU2001265722  DWS Strategic Allocation Defensive RC                     EPT            GB        UPDATED   
LU2001265722  DWS Strategic Allocation Defensive RC                     EPT            DE        UPDATED   
LU2004370479  DWS Invest Asian Bonds CHF LCH                            CEPT_PRICES    gb        UPDATED   
LU2004370479  DWS Invest Asian Bonds CHF LCH                            CEPT_RHPS      gb        UPDATED   
LU2004370479  DWS Invest Asian Bonds CHF LCH                            EPT            GB        UPDATED   
LU2004370479  DWS Invest Asian Bonds CHF LCH                            EPT            FR        UPDATED   
LU2004370479  DWS Invest Asian Bonds CHF LCH                            EPT            DE        UPDATED   
LU2004370479  DWS Invest Asian Bonds CHF LCH                            EPT            IT        UPDATED   
LU2004370479  DWS Invest Asian Bonds CHF LCH                            EPT            ES        UPDATED   
LU2004370636  DWS Invest Asian Bonds CHF TFCH                           CEPT_PRICES    gb        UPDATED   
LU2004370636  DWS Invest Asian Bonds CHF TFCH                           CEPT_RHPS      gb        UPDATED   
LU2004370636  DWS Invest Asian Bonds CHF TFCH                           EPT            GB        UPDATED   
LU2004370636  DWS Invest Asian Bonds CHF TFCH                           EPT            FR        UPDATED   
LU2004370636  DWS Invest Asian Bonds CHF TFCH                           EPT            DE        UPDATED   
LU2004370636  DWS Invest Asian Bonds CHF TFCH                           EPT            IT        UPDATED   
LU2004370636  DWS Invest Asian Bonds CHF TFCH                           EPT            ES        UPDATED   
LU2019218564  DWS Invest Global High Yield Corporates CHF ICH50         CEPT_PRICES    gb        UPDATED   
LU2019218564  DWS Invest Global High Yield Corporates CHF ICH50         CEPT_RHPS      gb        UPDATED   
LU2019218564  DWS Invest Global High Yield Corporates CHF ICH50         EPT            GB        UPDATED   
LU2019218564  DWS Invest Global High Yield Corporates CHF ICH50         EPT            FR        UPDATED   
LU2019218564  DWS Invest Global High Yield Corporates CHF ICH50         EPT            DE        UPDATED   
LU2019218564  DWS Invest Global High Yield Corporates CHF ICH50         EPT            IT        UPDATED   
LU2019218564  DWS Invest Global High Yield Corporates CHF ICH50         EPT            ES        UPDATED   
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LU2019218721  DWS Invest Global High Yield Corporates ICH               EPT            GB        UPDATED   
LU2019218721  DWS Invest Global High Yield Corporates ICH               EPT            FR        UPDATED   
LU2019218721  DWS Invest Global High Yield Corporates ICH               EPT            DE        UPDATED   
LU2019218721  DWS Invest Global High Yield Corporates ICH               EPT            IT        UPDATED   
LU2019218721  DWS Invest Global High Yield Corporates ICH               EPT            ES        UPDATED   
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LU2019219026  DWS Invest Global High Yield Corporates USD IC            CEPT_RHPS      gb        UPDATED   
LU2019219026  DWS Invest Global High Yield Corporates USD IC            EPT            GB        UPDATED   
LU2019219026  DWS Invest Global High Yield Corporates USD IC            EPT            FR        UPDATED   
LU2019219026  DWS Invest Global High Yield Corporates USD IC            EPT            DE        UPDATED   
LU2019219026  DWS Invest Global High Yield Corporates USD IC            EPT            IT        UPDATED   
LU2019219026  DWS Invest Global High Yield Corporates USD IC            EPT            ES        UPDATED   
LU2019219372  DWS Invest Global High Yield Corporates USD IC50          CEPT_PRICES    gb        UPDATED   
LU2019219372  DWS Invest Global High Yield Corporates USD IC50          CEPT_RHPS      gb        UPDATED   
LU2019219372  DWS Invest Global High Yield Corporates USD IC50          EPT            GB        UPDATED   
LU2019219372  DWS Invest Global High Yield Corporates USD IC50          EPT            FR        UPDATED   
LU2019219372  DWS Invest Global High Yield Corporates USD IC50          EPT            DE        UPDATED   
LU2019219372  DWS Invest Global High Yield Corporates USD IC50          EPT            IT        UPDATED   
LU2019219372  DWS Invest Global High Yield Corporates USD IC50          EPT            ES        UPDATED   
LU2032727740  DWS Invest Latin American Equities USD TFC                CEPT_PRICES    gb        UPDATED   
LU2032727740  DWS Invest Latin American Equities USD TFC                CEPT_RHPS      gb        UPDATED   
LU2032727740  DWS Invest Latin American Equities USD TFC                EPT            GB        UPDATED   
LU2032727740  DWS Invest Latin American Equities USD TFC                EPT            FR        UPDATED   
LU2032727740  DWS Invest Latin American Equities USD TFC                EPT            DE        UPDATED   
LU2032727740  DWS Invest Latin American Equities USD TFC                EPT            IT        UPDATED   
LU2032727740  DWS Invest Latin American Equities USD TFC                EPT            ES        UPDATED   
LU2033285839  DWS Euro Ultra Short Fixed Income Fund IC                 CEPT_PRICES    gb        UPDATED   
LU2033285839  DWS Euro Ultra Short Fixed Income Fund IC                 CEPT_RHPS      gb        UPDATED   
LU2033285839  DWS Euro Ultra Short Fixed Income Fund IC                 EPT            GB        UPDATED   
LU2033285839  DWS Euro Ultra Short Fixed Income Fund IC                 EPT            DE        UPDATED   
LU2033285839  DWS Euro Ultra Short Fixed Income Fund IC                 EPT            ES        UPDATED   
LU2052525768  DWS Invest Global Agribusiness SGD LC                     CEPT_PRICES    gb        UPDATED   
LU2052525768  DWS Invest Global Agribusiness SGD LC                     CEPT_RHPS      gb        UPDATED   
LU2052525768  DWS Invest Global Agribusiness SGD LC                     EPT            GB        UPDATED   
LU2052525768  DWS Invest Global Agribusiness SGD LC                     EPT            FR        UPDATED   
LU2052525768  DWS Invest Global Agribusiness SGD LC                     EPT            DE        UPDATED   
LU2052525768  DWS Invest Global Agribusiness SGD LC                     EPT            IT        UPDATED   
LU2052525768  DWS Invest Global Agribusiness SGD LC                     EPT            ES        UPDATED   
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LU2059790340  DWS Invest ESG Floating Rate Notes CHF RCH                EPT            GB        UPDATED   
LU2059790340  DWS Invest ESG Floating Rate Notes CHF RCH                EPT            FR        UPDATED   
LU2059790340  DWS Invest ESG Floating Rate Notes CHF RCH                EPT            DE        UPDATED   
LU2059790340  DWS Invest ESG Floating Rate Notes CHF RCH                EPT            IT        UPDATED   
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LU2066748810  DWS Invest ESG Floating Rate Notes GBP CH RD              EPT            GB        UPDATED   
LU2066748810  DWS Invest ESG Floating Rate Notes GBP CH RD              EPT            FR        UPDATED   
LU2066748810  DWS Invest ESG Floating Rate Notes GBP CH RD              EPT            DE        UPDATED   
LU2066748810  DWS Invest ESG Floating Rate Notes GBP CH RD              EPT            IT        UPDATED   
LU2066748901  DWS Invest ESG Floating Rate Notes GBP LCH                CEPT_PRICES    gb        UPDATED   
LU2066748901  DWS Invest ESG Floating Rate Notes GBP LCH                CEPT_RHPS      gb        UPDATED   
LU2066748901  DWS Invest ESG Floating Rate Notes GBP LCH                EPT            GB        UPDATED   
LU2066748901  DWS Invest ESG Floating Rate Notes GBP LCH                EPT            FR        UPDATED   
LU2066748901  DWS Invest ESG Floating Rate Notes GBP LCH                EPT            DE        UPDATED   
LU2066748901  DWS Invest ESG Floating Rate Notes GBP LCH                EPT            IT        UPDATED   
LU2066749032  DWS Invest ESG Floating Rate Notes USD LCH                CEPT_PRICES    gb        UPDATED   
LU2066749032  DWS Invest ESG Floating Rate Notes USD LCH                CEPT_RHPS      gb        UPDATED   
LU2066749032  DWS Invest ESG Floating Rate Notes USD LCH                EPT            GB        UPDATED   
LU2066749032  DWS Invest ESG Floating Rate Notes USD LCH                EPT            FR        UPDATED   
LU2066749032  DWS Invest ESG Floating Rate Notes USD LCH                EPT            DE        UPDATED   
LU2066749032  DWS Invest ESG Floating Rate Notes USD LCH                EPT            IT        UPDATED   
LU2079148602  DWS Invest Asian Bonds GBP TFDMH                          CEPT_PRICES    gb        UPDATED   
LU2079148602  DWS Invest Asian Bonds GBP TFDMH                          CEPT_RHPS      gb        UPDATED   
LU2079148602  DWS Invest Asian Bonds GBP TFDMH                          EPT            GB        UPDATED   
LU2079148602  DWS Invest Asian Bonds GBP TFDMH                          EPT            FR        UPDATED   
LU2079148602  DWS Invest Asian Bonds GBP TFDMH                          EPT            DE        UPDATED   
LU2079148602  DWS Invest Asian Bonds GBP TFDMH                          EPT            IT        UPDATED   
LU2081275435  DWS Fixed Maturity High Yield Bonds 2025                  CEPT_PRICES    gb        UPDATED   
LU2081275435  DWS Fixed Maturity High Yield Bonds 2025                  CEPT_RHPS      gb        UPDATED   
LU2081275435  DWS Fixed Maturity High Yield Bonds 2025                  EPT            GB        UPDATED   
LU2081275435  DWS Fixed Maturity High Yield Bonds 2025                  EPT            DE        UPDATED   
LU2081275435  DWS Fixed Maturity High Yield Bonds 2025                  EPT            IT        UPDATED   
LU2091667712  DB Fixed Maturity Plan 2024 GBP LDH                       CEPT_PRICES    gb        UPDATED   
LU2091667712  DB Fixed Maturity Plan 2024 GBP LDH                       CEPT_RHPS      gb        UPDATED   
LU2091667712  DB Fixed Maturity Plan 2024 GBP LDH                       EPT            GB        UPDATED   
LU2091667712  DB Fixed Maturity Plan 2024 GBP LDH                       EPT            FR        UPDATED   
LU2091667712  DB Fixed Maturity Plan 2024 GBP LDH                       EPT            DE        UPDATED   
LU2091667712  DB Fixed Maturity Plan 2024 GBP LDH                       EPT            IT        UPDATED   
LU2096458232  DWS Invest ESG Floating Rate Notes CHF ICH                CEPT_PRICES    gb        UPDATED   
LU2096458232  DWS Invest ESG Floating Rate Notes CHF ICH                CEPT_RHPS      gb        UPDATED   
LU2096458232  DWS Invest ESG Floating Rate Notes CHF ICH                EPT            GB        UPDATED   
LU2096458232  DWS Invest ESG Floating Rate Notes CHF ICH                EPT            FR        UPDATED   
LU2096458232  DWS Invest ESG Floating Rate Notes CHF ICH                EPT            DE        UPDATED   
LU2096458232  DWS Invest ESG Floating Rate Notes CHF ICH                EPT            IT        UPDATED   
LU2104179317  DWS Invest Global High Yield Corporates GBP TFDQH         CEPT_PRICES    gb        UPDATED   
LU2104179317  DWS Invest Global High Yield Corporates GBP TFDQH         CEPT_RHPS      gb        UPDATED   
LU2104179317  DWS Invest Global High Yield Corporates GBP TFDQH         EPT            GB        UPDATED   
LU2104179317  DWS Invest Global High Yield Corporates GBP TFDQH         EPT            FR        UPDATED   
LU2104179317  DWS Invest Global High Yield Corporates GBP TFDQH         EPT            DE        UPDATED   
LU2104179317  DWS Invest Global High Yield Corporates GBP TFDQH         EPT            IT        UPDATED   
LU2111935495  DWS Invest Euro High Yield FC                             CEPT_PRICES    gb        UPDATED   
LU2111935495  DWS Invest Euro High Yield FC                             CEPT_RHPS      gb        UPDATED   
LU2111935495  DWS Invest Euro High Yield FC                             EPT            DK        UPDATED   
LU2111935495  DWS Invest Euro High Yield FC                             EPT            NL        UPDATED   
LU2111935495  DWS Invest Euro High Yield FC                             EPT            GB        UPDATED   
LU2111935495  DWS Invest Euro High Yield FC                             EPT            FR        UPDATED   
LU2111935495  DWS Invest Euro High Yield FC                             EPT            DE        UPDATED   
LU2111935495  DWS Invest Euro High Yield FC                             EPT            IT        UPDATED   
LU2111935495  DWS Invest Euro High Yield FC                             EPT            NO        UPDATED   
LU2111935495  DWS Invest Euro High Yield FC                             EPT            SE        UPDATED   
LU2111935578  DWS Invest Euro High Yield FD                             CEPT_PRICES    gb        UPDATED   
LU2111935578  DWS Invest Euro High Yield FD                             CEPT_RHPS      gb        UPDATED   
LU2111935578  DWS Invest Euro High Yield FD                             EPT            DK        UPDATED   
LU2111935578  DWS Invest Euro High Yield FD                             EPT            NL        UPDATED   
LU2111935578  DWS Invest Euro High Yield FD                             EPT            GB        UPDATED   
LU2111935578  DWS Invest Euro High Yield FD                             EPT            FR        UPDATED   
LU2111935578  DWS Invest Euro High Yield FD                             EPT            DE        UPDATED   
LU2111935578  DWS Invest Euro High Yield FD                             EPT            IT        UPDATED   
LU2111935578  DWS Invest Euro High Yield FD                             EPT            NO        UPDATED   
LU2111935578  DWS Invest Euro High Yield FD                             EPT            SE        UPDATED   
LU2111935651  DWS Invest Euro High Yield LC                             CEPT_PRICES    gb        UPDATED   
LU2111935651  DWS Invest Euro High Yield LC                             CEPT_RHPS      gb        UPDATED   
LU2111935651  DWS Invest Euro High Yield LC                             EPT            DK        UPDATED   
LU2111935651  DWS Invest Euro High Yield LC                             EPT            GB        UPDATED   
LU2111935651  DWS Invest Euro High Yield LC                             EPT            FR        UPDATED   
LU2111935651  DWS Invest Euro High Yield LC                             EPT            DE        UPDATED   
LU2111935651  DWS Invest Euro High Yield LC                             EPT            IT        UPDATED   
LU2111935651  DWS Invest Euro High Yield LC                             EPT            NO        UPDATED   
LU2111935651  DWS Invest Euro High Yield LC                             EPT            ES        UPDATED   
LU2111935651  DWS Invest Euro High Yield LC                             EPT            SE        UPDATED   
LU2111935735  DWS Invest Euro High Yield LD                             CEPT_PRICES    gb        UPDATED   
LU2111935735  DWS Invest Euro High Yield LD                             CEPT_RHPS      gb        UPDATED   
LU2111935735  DWS Invest Euro High Yield LD                             EPT            DK        UPDATED   
LU2111935735  DWS Invest Euro High Yield LD                             EPT            GB        UPDATED   
LU2111935735  DWS Invest Euro High Yield LD                             EPT            FR        UPDATED   
LU2111935735  DWS Invest Euro High Yield LD                             EPT            DE        UPDATED   
LU2111935735  DWS Invest Euro High Yield LD                             EPT            IT        UPDATED   
LU2111935735  DWS Invest Euro High Yield LD                             EPT            NO        UPDATED   
LU2111935735  DWS Invest Euro High Yield LD                             EPT            SE        UPDATED   
LU2111935909  DWS Invest Euro High Yield TFC                            CEPT_PRICES    gb        UPDATED   
LU2111935909  DWS Invest Euro High Yield TFC                            CEPT_RHPS      gb        UPDATED   
LU2111935909  DWS Invest Euro High Yield TFC                            EPT            DK        UPDATED   
LU2111935909  DWS Invest Euro High Yield TFC                            EPT            NL        UPDATED   
LU2111935909  DWS Invest Euro High Yield TFC                            EPT            GB        UPDATED   
LU2111935909  DWS Invest Euro High Yield TFC                            EPT            FR        UPDATED   
LU2111935909  DWS Invest Euro High Yield TFC                            EPT            DE        UPDATED   
LU2111935909  DWS Invest Euro High Yield TFC                            EPT            IT        UPDATED   
LU2111935909  DWS Invest Euro High Yield TFC                            EPT            NO        UPDATED   
LU2111935909  DWS Invest Euro High Yield TFC                            EPT            ES        UPDATED   
LU2111935909  DWS Invest Euro High Yield TFC                            EPT            SE        UPDATED   
LU2111936030  DWS Invest Euro High Yield TFD                            CEPT_PRICES    gb        UPDATED   
LU2111936030  DWS Invest Euro High Yield TFD                            CEPT_RHPS      gb        UPDATED   
LU2111936030  DWS Invest Euro High Yield TFD                            EPT            DK        UPDATED   
LU2111936030  DWS Invest Euro High Yield TFD                            EPT            NL        UPDATED   
LU2111936030  DWS Invest Euro High Yield TFD                            EPT            GB        UPDATED   
LU2111936030  DWS Invest Euro High Yield TFD                            EPT            FR        UPDATED   
LU2111936030  DWS Invest Euro High Yield TFD                            EPT            DE        UPDATED   
LU2111936030  DWS Invest Euro High Yield TFD                            EPT            IT        UPDATED   
LU2111936030  DWS Invest Euro High Yield TFD                            EPT            NO        UPDATED   
LU2111936030  DWS Invest Euro High Yield TFD                            EPT            SE        UPDATED   
LU2111936113  DWS Invest Euro High Yield XC                             CEPT_PRICES    gb        UPDATED   
LU2111936113  DWS Invest Euro High Yield XC                             CEPT_RHPS      gb        UPDATED   
LU2111936113  DWS Invest Euro High Yield XC                             EPT            DK        UPDATED   
LU2111936113  DWS Invest Euro High Yield XC                             EPT            NL        UPDATED   
LU2111936113  DWS Invest Euro High Yield XC                             EPT            GB        UPDATED   
LU2111936113  DWS Invest Euro High Yield XC                             EPT            FR        UPDATED   
LU2111936113  DWS Invest Euro High Yield XC                             EPT            DE        UPDATED   
LU2111936113  DWS Invest Euro High Yield XC                             EPT            IT        UPDATED   
LU2111936113  DWS Invest Euro High Yield XC                             EPT            NO        UPDATED   
LU2111936113  DWS Invest Euro High Yield XC                             EPT            ES        UPDATED   
LU2111936113  DWS Invest Euro High Yield XC                             EPT            SE        UPDATED   
LU2111936204  DWS Invest Euro High Yield XD                             CEPT_PRICES    gb        UPDATED   
LU2111936204  DWS Invest Euro High Yield XD                             CEPT_RHPS      gb        UPDATED   
LU2111936204  DWS Invest Euro High Yield XD                             EPT            DK        UPDATED   
LU2111936204  DWS Invest Euro High Yield XD                             EPT            NL        UPDATED   
LU2111936204  DWS Invest Euro High Yield XD                             EPT            GB        UPDATED   
LU2111936204  DWS Invest Euro High Yield XD                             EPT            FR        UPDATED   
LU2111936204  DWS Invest Euro High Yield XD                             EPT            DE        UPDATED   
LU2111936204  DWS Invest Euro High Yield XD                             EPT            IT        UPDATED   
LU2111936204  DWS Invest Euro High Yield XD                             EPT            NO        UPDATED   
LU2111936204  DWS Invest Euro High Yield XD                             EPT            SE        UPDATED   
LU2112817668  DWS Invest Corporate Hybrid Bonds FC10                    CEPT_PRICES    gb        UPDATED   
LU2112817668  DWS Invest Corporate Hybrid Bonds FC10                    CEPT_RHPS      gb        UPDATED   
LU2112817668  DWS Invest Corporate Hybrid Bonds FC10                    EPT            NL        UPDATED   
LU2112817668  DWS Invest Corporate Hybrid Bonds FC10                    EPT            GB        UPDATED   
LU2112817668  DWS Invest Corporate Hybrid Bonds FC10                    EPT            FR        UPDATED   
LU2112817668  DWS Invest Corporate Hybrid Bonds FC10                    EPT            DE        UPDATED   
LU2112817668  DWS Invest Corporate Hybrid Bonds FC10                    EPT            IT        UPDATED   

Update 05.08.2020

ISIN          Fund name                                                 Document Type  Language  Status    
LU0272368639  DWS Vorsorge Rentenfonds 10Y                              CEPT_PRICES    gb        UPDATED   
LU0272368639  DWS Vorsorge Rentenfonds 10Y                              CEPT_RHPS      gb        UPDATED   
LU0272368639  DWS Vorsorge Rentenfonds 10Y                              EPT            GB        UPDATED   
LU0272368639  DWS Vorsorge Rentenfonds 10Y                              EPT            DE        UPDATED   
LU1922432890  DWS Strategic Allocation Defensive LD                     CEPT_PRICES    gb        UPDATED   
LU1922432890  DWS Strategic Allocation Defensive LD                     CEPT_RHPS      gb        UPDATED   
LU1922432890  DWS Strategic Allocation Defensive LD                     EPT            GB        UPDATED   
LU1922432890  DWS Strategic Allocation Defensive LD                     EPT            DE        UPDATED   

Update 10.08.2020

ISIN          Fund name                                                 Document Type  Language  Status    
DE000A1AQGX1  Xtrackers Brent Crude Oil Optimum Yield  EUR Hedged ETC   CEPT_PRICES    gb        UPDATED   
DE000A1E0HR8  Xtrackers Physical Gold ETC (EUR)                         CEPT_PRICES    gb        UPDATED   
DE000A1E0HS6  Xtrackers Physical Silver ETC (EUR)                       CEPT_PRICES    gb        NEW       
DE000A1ED2J2  Xtrackers Energy Optimum Yield  EUR Hedged ETC            CEPT_PRICES    gb        NEW       
DE000A1EK0G3  Xtrackers Physical Gold EUR Hedged ETC                    CEPT_PRICES    gb        NEW       
DE000A1EK0H1  Xtrackers Physical Platinum EUR Hedged ETC                CEPT_PRICES    gb        NEW       
DE000A1EK0J7  Xtrackers Physical Silver EUR Hedged ETC                  CEPT_PRICES    gb        NEW       
DE000A1EK3B8  Xtrackers Physical Palladium EUR Hedged ETC               CEPT_PRICES    gb        NEW       
DE000A1KYN55  Xtrackers Brent Crude Oil Optimum Yield  ETC (EUR)        CEPT_PRICES    gb        NEW       
GB00B3SC0P31  Xtrackers WTI Crude Oil Optimum Yield  ETC                CEPT_PRICES    gb        NEW       
GB00B57GJC05  Xtrackers Physical Platinum ETC                           CEPT_PRICES    gb        NEW       
GB00B57Y9462  Xtrackers Physical Silver ETC                             CEPT_PRICES    gb        NEW       
GB00B5840F36  Xtrackers Physical Gold ETC                               CEPT_PRICES    gb        NEW       
GB00B5VYVZ75  Xtrackers Physical Palladium ETC                          CEPT_PRICES    gb        NEW       
GB00B68FL050  Xtrackers Physical Gold GBP Hedged ETC                    CEPT_PRICES    gb        NEW       
IE00B3Y8D011  Portfolio Income UCITS ETF                                CEPT_PRICES    gb        NEW       
IE00B3Z66S39  EUR Credit 12.5 Swap UCITS ETF                            CEPT_PRICES    gb        NEW       
IE00B8KMSQ34  S&P 500 UCITS ETF                                         CEPT_PRICES    gb        NEW       
IE00B9MRHC27  MSCI Nordic UCITS ETF                                     CEPT_PRICES    gb        NEW       
IE00B9MRJJ36  Germany Mittelstand & MidCap UCITS ETF                    CEPT_PRICES    gb        NEW       
IE00BCHWNQ94  MSCI World High Dividend Yield UCITS ETF                  CEPT_PRICES    gb        NEW       
IE00BCHWNS19  MSCI USA Energy UCITS ETF                                 CEPT_PRICES    gb        NEW       
IE00BCHWNT26  MSCI USA Financials UCITS ETF                             CEPT_PRICES    gb        NEW       
IE00BCHWNW54  MSCI USA Health Care UCITS ETF                            CEPT_PRICES    gb        NEW       
IE00BD4DX952  USD Emerging Markets Bond Quality Weighted UCITS ETF      CEPT_PRICES    gb        NEW       
IE00BD4DXB77  USD Emerging Markets Bond Quality Weighted UCITS ETF      CEPT_PRICES    gb        NEW       
IE00BDB7J586  MSCI USA Minimum Volatility UCITS ETF                     CEPT_PRICES    gb        NEW       
IE00BDGN9Z19  MSCI EMU Minimum Volatility UCITS ETF                     CEPT_PRICES    gb        NEW       
IE00BDR5HM97  USD High Yield Corporate Bond UCITS ETF                   CEPT_PRICES    gb        NEW       
IE00BDVPTJ63  MSCI USA Banks UCITS ETF                                  CEPT_PRICES    gb        NEW       
IE00BF8J5974  iBoxx USD Corporate Bond Yield Plus UCITS ETF             CEPT_PRICES    gb        NEW       
IE00BFMKQ930  iBoxx USD Corporate Bond Yield Plus UCITS ETF             CEPT_PRICES    gb        NEW       
IE00BFMNHK08  ESG MSCI Europe UCITS ETF                                 CEPT_PRICES    gb        NEW       
IE00BFMNPS42  ESG MSCI USA UCITS ETF                                    CEPT_PRICES    gb        NEW       
IE00BG04LZ52  MSCI USA UCITS ETF                                        CEPT_PRICES    gb        NEW       
IE00BG04M077  MSCI USA UCITS ETF                                        CEPT_PRICES    gb        NEW       
IE00BG36TC12  ESG MSCI Japan UCITS ETF                                  CEPT_PRICES    gb        NEW       
IE00BG370F43  ESG MSCI Emerging Markets UCITS ETF                       CEPT_PRICES    gb        NEW       
IE00BGHQ0G80  MSCI AC World UCITS ETF                                   CEPT_PRICES    gb        NEW       
IE00BGJWX091  S&P 500 UCITS ETF                                         CEPT_PRICES    gb        NEW       
IE00BGQYRQ28  MSCI USA Consumer Staples UCITS ETF                       CEPT_PRICES    gb        NEW       
IE00BGQYRR35  MSCI USA Consumer Discretionary UCITS ETF                 CEPT_PRICES    gb        NEW       
IE00BGQYRS42  MSCI USA Information Technology UCITS ETF                 CEPT_PRICES    gb        NEW       
IE00BGV5VM45  S&P Europe ex UK UCITS ETF                                CEPT_PRICES    gb        NEW       
IE00BGV5VN51  Artificial Intelligence and Big Data UCITS ETF            CEPT_PRICES    gb        NEW       
IE00BGV5VR99  Future Mobility UCITS ETF                                 CEPT_PRICES    gb        NEW       
IE00BH361H73  MSCI North America High Dividend Yield UCITS ETF          CEPT_PRICES    gb        NEW       
IE00BJ0KDQ92  MSCI World UCITS ETF                                      CEPT_PRICES    gb        NEW       
IE00BJ0KDR00  MSCI USA UCITS ETF                                        CEPT_PRICES    gb        NEW       
IE00BJZ2DC62  Russell Midcap UCITS ETF                                  CEPT_PRICES    gb        NEW       
IE00BJZ2DD79  Russell 2000 UCITS ETF                                    CEPT_PRICES    gb        NEW       
IE00BK1PV551  MSCI World UCITS ETF                                      CEPT_PRICES    gb        NEW       
IE00BL25JL35  MSCI World Quality UCITS ETF                              CEPT_PRICES    gb        NEW       
IE00BL25JM42  MSCI World Value UCITS ETF                                CEPT_PRICES    gb        NEW       
IE00BL25JN58  MSCI World Minimum Volatility UCITS ETF                   CEPT_PRICES    gb        NEW       
IE00BL25JP72  MSCI World Momentum UCITS ETF                             CEPT_PRICES    gb        NEW       
IE00BLNMYC90  S&P 500 Equal Weight UCITS ETF                            CEPT_PRICES    gb        NEW       
IE00BM67HJ62  FTSE All-World ex UK UCITS ETF                            CEPT_PRICES    gb        NEW       
IE00BM67HK77  MSCI World Health Care UCITS ETF                          CEPT_PRICES    gb        NEW       
IE00BM67HL84  MSCI World Financials UCITS ETF                           CEPT_PRICES    gb        NEW       
IE00BM67HM91  MSCI World Energy UCITS ETF                               CEPT_PRICES    gb        NEW       
IE00BM67HN09  MSCI World Consumer Staples UCITS ETF                     CEPT_PRICES    gb        NEW       
IE00BM67HP23  MSCI World Consumer Discretionary UCITS ETF               CEPT_PRICES    gb        NEW       
IE00BM67HQ30  MSCI World Utilities UCITS ETF                            CEPT_PRICES    gb        NEW       
IE00BM67HR47  MSCI World Communication Services UCITS ETF               CEPT_PRICES    gb        NEW       
IE00BM67HS53  MSCI World Materials UCITS ETF                            CEPT_PRICES    gb        NEW       
IE00BM67HT60  MSCI World Information Technology UCITS ETF               CEPT_PRICES    gb        NEW       
IE00BM67HV82  MSCI World Industrials UCITS ETF                          CEPT_PRICES    gb        NEW       
IE00BM67HW99  S&P 500 UCITS ETF                                         CEPT_PRICES    gb        NEW       
IE00BM67HX07  S&P 500 UCITS ETF                                         CEPT_PRICES    gb        NEW       
IE00BP8FKB21  FTSE Developed Europe ex UK Real Estate UCITS ETF         CEPT_PRICES    gb        NEW       
IE00BPVLQD13  JPX-Nikkei 400 UCITS ETF                                  CEPT_PRICES    gb        NEW       
IE00BPVLQF37  JPX-Nikkei 400 UCITS ETF                                  CEPT_PRICES    gb        NEW       
IE00BQXKVQ19  MSCI GCC Select Swap UCITS ETF                            CEPT_PRICES    gb        NEW       
IE00BRB36B93  JPX-Nikkei 400 UCITS ETF                                  CEPT_PRICES    gb        NEW       
IE00BTGD1B38  JPX-Nikkei 400 UCITS ETF                                  CEPT_PRICES    gb        NEW       
IE00BTJRMP35  MSCI Emerging Markets UCITS ETF                           CEPT_PRICES    gb        NEW       
IE00BYPHT736  iBoxx EUR Corporate Bond Yield Plus UCITS ETF             CEPT_PRICES    gb        NEW       
IE00BZ02LR44  ESG MSCI World UCITS ETF                                  CEPT_PRICES    gb        NEW       
IE00BZ036H21  USD Corporate Bond UCITS ETF                              CEPT_PRICES    gb        NEW       
IE00BZ036J45  USD Corporate Bond UCITS ETF                              CEPT_PRICES    gb        NEW       
IE00BZ1BS790  MSCI World UCITS ETF                                      CEPT_PRICES    gb        NEW       
LU0274208692  MSCI World Swap UCITS ETF                                 CEPT_PRICES    gb        NEW       
LU0274209237  MSCI Europe UCITS ETF                                     CEPT_PRICES    gb        NEW       
LU0274209740  MSCI Japan UCITS ETF                                      CEPT_PRICES    gb        NEW       
LU0274210672  MSCI USA Swap UCITS ETF                                   CEPT_PRICES    gb        NEW       
LU0274211217  Euro Stoxx 50 UCITS ETF                                   CEPT_PRICES    gb        NEW       
LU0274211480  DAX UCITS ETF                                             CEPT_PRICES    gb        NEW       
LU0274212538  FTSE MIB UCITS ETF                                        CEPT_PRICES    gb        NEW       
LU0274221281  Switzerland UCITS ETF                                     CEPT_PRICES    gb        NEW       
LU0290355717   Eurozone Government Bond UCITS ETF                       CEPT_PRICES    gb        NEW       
LU0290356871   Eurozone Government Bond 1-3 UCITS ETF                   CEPT_PRICES    gb        NEW       
LU0290356954   Eurozone Government Bond 3-5 UCITS ETF                   CEPT_PRICES    gb        NEW       
LU0290357176   Eurozone Government Bond 5-7 UCITS ETF                   CEPT_PRICES    gb        NEW       
LU0290357259   Eurozone Government Bond 7-10 UCITS ETF                  CEPT_PRICES    gb        NEW       
LU0290357507   Eurozone Government Bond 15-30 UCITS ETF                 CEPT_PRICES    gb        NEW       
LU0290357846   Eurozone Government Bond 25+ UCITS ETF                   CEPT_PRICES    gb        NEW       
LU0290357929   Global Inflation-Linked Bond UCITS ETF                   CEPT_PRICES    gb        NEW       
LU0290358224   Eurozone Inflation-Linked Bond UCITS ETF                 CEPT_PRICES    gb        NEW       
LU0290358497   EUR Overnight Rate Swap UCITS ETF                        CEPT_PRICES    gb        NEW       
LU0290358653   iTraxx Europe Swap UCITS ETF                             CEPT_PRICES    gb        NEW       
LU0290359032   iTraxx Crossover Swap UCITS ETF                          CEPT_PRICES    gb        NEW       
LU0292095535  Euro Stoxx Quality Dividend UCITS ETF                     CEPT_PRICES    gb        NEW       
LU0292096186  Stoxx Global Select Dividend 100 Swap UCITS ETF           CEPT_PRICES    gb        NEW       
LU0292097234  FTSE 100 Income UCITS ETF                                 CEPT_PRICES    gb        NEW       
LU0292097317  FTSE 250 UCITS ETF                                        CEPT_PRICES    gb        NEW       
LU0292097747  FTSE All-Share UCITS ETF                                  CEPT_PRICES    gb        NEW       
LU0292100046  MSCI Korea UCITS ETF                                      CEPT_PRICES    gb        NEW       
LU0292100806  Stoxx Europe 600 Basic Resources Swap UCITS ETF           CEPT_PRICES    gb        NEW       
LU0292101796  Stoxx Europe 600 Oil & Gas Swap UCITS ETF                 CEPT_PRICES    gb        NEW       
LU0292103222  Stoxx Europe 600 Health Care Swap UCITS ETF               CEPT_PRICES    gb        NEW       
LU0292103651  Stoxx Europe 600 Banks Swap UCITS ETF                     CEPT_PRICES    gb        NEW       
LU0292104030  Stoxx Europe 600 Telecommunications Swap UCITS ETF        CEPT_PRICES    gb        NEW       
LU0292104469  Stoxx Europe 600 Technology Swap UCITS ETF                CEPT_PRICES    gb        NEW       
LU0292104899  Stoxx Europe 600 Utilities Swap UCITS ETF                 CEPT_PRICES    gb        NEW       
LU0292105359  Stoxx Europe 600 Food & Beverage Swap UCITS ETF           CEPT_PRICES    gb        NEW       
LU0292106084  Stoxx Europe 600 Industrial Goods Swap UCITS ETF          CEPT_PRICES    gb        NEW       
LU0292106167  DBLCI Commodity Optimum Yield Swap UCITS ETF              CEPT_PRICES    gb        NEW       
LU0292106241  ShortDAX Daily Swap UCITS ETF                             CEPT_PRICES    gb        NEW       
LU0292106753  Euro Stoxx 50 Short Daily Swap UCITS ETF                  CEPT_PRICES    gb        NEW       
LU0292107645  MSCI Emerging Markets Swap UCITS ETF                      CEPT_PRICES    gb        NEW       
LU0292107991  MSCI EM Asia Swap UCITS ETF                               CEPT_PRICES    gb        NEW       
LU0292108619  MSCI EM Latin America Swap UCITS ETF                      CEPT_PRICES    gb        NEW       
LU0292109005  MSCI EM Europe, Middle East & Africa Swap UCITS ETF       CEPT_PRICES    gb        NEW       
LU0292109187  MSCI Taiwan UCITS ETF                                     CEPT_PRICES    gb        NEW       
LU0292109344  MSCI Brazil UCITS ETF                                     CEPT_PRICES    gb        NEW       
LU0292109690  Nifty 50 Swap UCITS ETF                                   CEPT_PRICES    gb        NEW       
LU0292109856  FTSE China 50 UCITS ETF                                   CEPT_PRICES    gb        NEW       
LU0321462870   iTraxx Crossover Short Daily Swap UCITS ETF              CEPT_PRICES    gb        NEW       
LU0321462953   USD Emerging Markets Bond UCITS ETF                      CEPT_PRICES    gb        NEW       
LU0321463258   Eurozone Government Bond Short Daily Swap UCITS ETF      CEPT_PRICES    gb        NEW       
LU0321463506   iBoxx Germany Covered Bond Swap UCITS ETF                CEPT_PRICES    gb        NEW       
LU0321464652   GBP Overnight Rate Swap UCITS ETF                        CEPT_PRICES    gb        NEW       
LU0321465469   USD Overnight Rate Swap UCITS ETF                        CEPT_PRICES    gb        NEW       
LU0322248146  SLI UCITS ETF                                             CEPT_PRICES    gb        NEW       
LU0322250712  LPX Private Equity Swap UCITS ETF                         CEPT_PRICES    gb        NEW       
LU0322250985  CAC 40 UCITS ETF                                          CEPT_PRICES    gb        NEW       
LU0322251520  S&P 500 Inverse Daily Swap UCITS ETF                      CEPT_PRICES    gb        NEW       
LU0322252171  MSCI AC Asia ex Japan Swap UCITS ETF                      CEPT_PRICES    gb        NEW       
LU0322252338  MSCI Pacific ex Japan UCITS ETF                           CEPT_PRICES    gb        NEW       
LU0322252502  MSCI Russia Capped Swap UCITS ETF                         CEPT_PRICES    gb        NEW       
LU0322252924  FTSE Vietnam Swap UCITS ETF                               CEPT_PRICES    gb        NEW       
LU0322253229  S&P Global Infrastructure Swap UCITS ETF                  CEPT_PRICES    gb        NEW       
LU0322253732  MSCI Europe Mid Cap UCITS ETF                             CEPT_PRICES    gb        NEW       
LU0322253906  MSCI Europe Small Cap UCITS ETF                           CEPT_PRICES    gb        NEW       
LU0328473581  FTSE 100 Short Daily Swap UCITS ETF                       CEPT_PRICES    gb        NEW       
LU0328474803  S&P ASX 200 UCITS ETF                                     CEPT_PRICES    gb        NEW       
LU0328475792  Stoxx Europe 600 UCITS ETF                                CEPT_PRICES    gb        NEW       
LU0328476410  S&P Select Frontier Swap UCITS ETF                        CEPT_PRICES    gb        NEW       
LU0335044896   EUR Overnight Rate Swap UCITS ETF                        CEPT_PRICES    gb        NEW       
LU0356591882  USD Overnight Rate Swap UCITS ETF                         CEPT_PRICES    gb        NEW       
LU0378818131   Global Government Bond UCITS ETF                         CEPT_PRICES    gb        NEW       
LU0378818560   Singapore Government Bond UCITS ETF                      CEPT_PRICES    gb        NEW       
LU0380865021  Euro Stoxx 50 UCITS ETF                                   CEPT_PRICES    gb        NEW       
LU0397221945  Portfolio UCITS ETF                                       CEPT_PRICES    gb        NEW       
LU0411075020  ShortDAX x2 Daily Swap UCITS ETF                          CEPT_PRICES    gb        NEW       
LU0411075376  LevDAX Daily Swap UCITS ETF                               CEPT_PRICES    gb        NEW       
LU0411078552  S&P 500 2x Leveraged Daily Swap UCITS ETF                 CEPT_PRICES    gb        NEW       
LU0411078636  S&P 500 2x Inverse Daily Swap UCITS ETF                   CEPT_PRICES    gb        NEW       
LU0429458895   US Treasuries 1-3 UCITS ETF                              CEPT_PRICES    gb        NEW       
LU0429459356   US Treasuries UCITS ETF                                  CEPT_PRICES    gb        NEW       
LU0429790743  DB Bloomberg Commodity Optimum Yield Swap UCITS ETF       CEPT_PRICES    gb        NEW       
LU0432553047  CSI300 Swap UCITS ETF                                     CEPT_PRICES    gb        NEW       
LU0455008887  CSI300 Swap UCITS ETF                                     CEPT_PRICES    gb        NEW       
LU0455009182  MSCI Brazil UCITS ETF                                     CEPT_PRICES    gb        NEW       
LU0455009265  MSCI Russia Capped Swap UCITS ETF                         CEPT_PRICES    gb        NEW       
LU0455009851  MSCI World Swap UCITS ETF                                 CEPT_PRICES    gb        NEW       
LU0455009935  MSCI Pacific ex Japan UCITS ETF                           CEPT_PRICES    gb        NEW       
LU0460391732  DBLCI Commodity Optimum Yield Swap UCITS ETF              CEPT_PRICES    gb        NEW       
LU0460391906  DBLCI Commodity Optimum Yield Swap UCITS ETF              CEPT_PRICES    gb        NEW       
LU0468896575   Germany Government Bond UCITS ETF                        CEPT_PRICES    gb        NEW       
LU0468897110   Germany Government Bond 1-3 UCITS ETF                    CEPT_PRICES    gb        NEW       
LU0476289466  MSCI Mexico UCITS ETF                                     CEPT_PRICES    gb        NEW       
LU0476289540  MSCI Canada UCITS ETF                                     CEPT_PRICES    gb        NEW       
LU0476289623  MSCI Indonesia Swap UCITS ETF                             CEPT_PRICES    gb        NEW       
LU0476289896  MSCI Indonesia Swap UCITS ETF                             CEPT_PRICES    gb        UPDATED   
LU0478205379   EUR Corporate Bond UCITS ETF                             CEPT_PRICES    gb        UPDATED   
LU0484968812   ESG EUR Corporate Bond UCITS ETF                         CEPT_PRICES    gb        UPDATED   
LU0484969463   Eurozone AAA Government Bond Swap UCITS ETF              CEPT_PRICES    gb        UPDATED   
LU0486851024  MSCI Europe Value UCITS ETF                               CEPT_PRICES    gb        UPDATED   
LU0489337690  FTSE Developed Europe Real Estate UCITS ETF               CEPT_PRICES    gb        UPDATED   
LU0490618542  S&P 500 Swap UCITS ETF                                    CEPT_PRICES    gb        UPDATED   
LU0494592974   Australia Government Bond UCITS ETF                      CEPT_PRICES    gb        UPDATED   
LU0514694370  MSCI Malaysia UCITS ETF                                   CEPT_PRICES    gb        UPDATED   
LU0514694537  MSCI Malaysia UCITS ETF                                   CEPT_PRICES    gb        UPDATED   
LU0514694701  MSCI Thailand UCITS ETF                                   CEPT_PRICES    gb        UPDATED   
LU0514694966  MSCI Thailand UCITS ETF                                   CEPT_PRICES    gb        UPDATED   
LU0514695187  MSCI India Swap UCITS ETF                                 CEPT_PRICES    gb        UPDATED   
LU0514695690  MSCI China UCITS ETF                                      CEPT_PRICES    gb        UPDATED   
LU0514695856  MSCI China UCITS ETF                                      CEPT_PRICES    gb        UPDATED   
LU0524480265   iBoxx Eurozone Government Bond Yield Plus UCITS ETF      CEPT_PRICES    gb        UPDATED   
LU0592215403  MSCI Philippines UCITS ETF                                CEPT_PRICES    gb        UPDATED   
LU0592215668  MSCI Philippines UCITS ETF                                CEPT_PRICES    gb        UPDATED   
LU0592216393  Spain UCITS ETF                                           CEPT_PRICES    gb        UPDATED   
LU0592217524  MSCI Africa Top 50 Swap UCITS ETF                         CEPT_PRICES    gb        UPDATED   
LU0613540268   Italy Government Bond 0-1 Swap UCITS ETF                 CEPT_PRICES    gb        UPDATED   
LU0614173549   Eurozone Government Bond 1-3 UCITS ETF                   CEPT_PRICES    gb        UPDATED   
LU0614173895   Eurozone Government Bond 3-5 UCITS ETF                   CEPT_PRICES    gb        UPDATED   
LU0641006290   Global Government Bond UCITS ETF                         CEPT_PRICES    gb        UPDATED   
LU0641006456   Global Government Bond UCITS ETF                         CEPT_PRICES    gb        UPDATED   
LU0641006613   Global Government Bond UCITS ETF                         CEPT_PRICES    gb        UPDATED   
LU0641007009   Global Inflation-Linked Bond UCITS ETF                   CEPT_PRICES    gb        UPDATED   
LU0641007264   Global Inflation-Linked Bond UCITS ETF                   CEPT_PRICES    gb        UPDATED   
LU0641007421   Global Inflation-Linked Bond UCITS ETF                   CEPT_PRICES    gb        UPDATED   
LU0643975161   Germany Government Bond UCITS ETF                        CEPT_PRICES    gb        UPDATED   
LU0643975591   Eurozone Government Bond UCITS ETF                       CEPT_PRICES    gb        UPDATED   
LU0659578842  MSCI Singapore UCITS ETF                                  CEPT_PRICES    gb        UPDATED   
LU0659579063  ATX UCITS ETF                                             CEPT_PRICES    gb        UPDATED   
LU0659579147  MSCI Pakistan Swap UCITS ETF                              CEPT_PRICES    gb        UPDATED   
LU0659579733  MSCI World Swap UCITS ETF                                 CEPT_PRICES    gb        UPDATED   
LU0659580079  MSCI Japan UCITS ETF                                      CEPT_PRICES    gb        UPDATED   
LU0659580236  MSCI Japan UCITS ETF                                      CEPT_PRICES    gb        UPDATED   
LU0677077884   USD Emerging Markets Bond UCITS ETF                      CEPT_PRICES    gb        UPDATED   
LU0690964092   Global Government Bond UCITS ETF                         CEPT_PRICES    gb        UPDATED   
LU0755279428  MSCI Singapore UCITS ETF                                  CEPT_PRICES    gb        UPDATED   
LU0779800910  CSI300 Swap UCITS ETF                                     CEPT_PRICES    gb        UPDATED   
LU0820950128   EUR Covered Bond Swap UCITS ETF                          CEPT_PRICES    gb        UPDATED   
LU0838780707  FTSE 100 UCITS ETF                                        CEPT_PRICES    gb        UPDATED   
LU0838782315  DAX Income UCITS ETF                                      CEPT_PRICES    gb        UPDATED   
LU0839027447  Nikkei 225 UCITS ETF                                      CEPT_PRICES    gb        UPDATED   
LU0846194776  MSCI EMU UCITS ETF                                        CEPT_PRICES    gb        UPDATED   
LU0875160326  Harvest CSI300 UCITS ETF                                  CEPT_PRICES    gb        UPDATED   
LU0908508731   Global Government Bond UCITS ETF                         CEPT_PRICES    gb        UPDATED   
LU0908508814   Global Inflation-Linked Bond UCITS ETF                   CEPT_PRICES    gb        UPDATED   
LU0925589839   iBoxx Eurozone Government Bond Yield Plus 1-3 UCITS ETF  CEPT_PRICES    gb        UPDATED   
LU0927735406  MSCI Japan UCITS ETF                                      CEPT_PRICES    gb        UPDATED   
LU0942970103   Global Aggregate Bond Swap UCITS ETF                     CEPT_PRICES    gb        UPDATED   
LU0942970285   Global Aggregate Bond Swap UCITS ETF                     CEPT_PRICES    gb        UPDATED   
LU0942970368   Global Aggregate Bond Swap UCITS ETF                     CEPT_PRICES    gb        UPDATED   
LU0942970442   Global Aggregate Bond Swap UCITS ETF                     CEPT_PRICES    gb        UPDATED   
LU0942970798   Global Aggregate Bond Swap UCITS ETF                     CEPT_PRICES    gb        UPDATED   
LU0943504760  Switzerland UCITS ETF                                     CEPT_PRICES    gb        UPDATED   
LU0952581584   Japan Government Bond UCITS ETF                          CEPT_PRICES    gb        UPDATED   
LU0962071741   iBoxx Eurozone Government Bond Yield Plus UCITS ETF      CEPT_PRICES    gb        UPDATED   
LU0962078753   Global Inflation-Linked Bond UCITS ETF                   CEPT_PRICES    gb        UPDATED   
LU0962081203   iBoxx Germany Covered Bond Swap UCITS ETF                CEPT_PRICES    gb        UPDATED   
LU0975326215   Eurozone AAA Government Bond Swap UCITS ETF              CEPT_PRICES    gb        UPDATED   
LU0975334821   iBoxx Eurozone Government Bond Yield Plus 1-3 UCITS ETF  CEPT_PRICES    gb        UPDATED   
LU0994505336  Spain UCITS ETF                                           CEPT_PRICES    gb        UPDATED   
LU1094612022   Harvest China Government Bond UCITS ETF                  CEPT_PRICES    gb        UPDATED   
LU1109939865   EUR High Yield Corporate Bond 1-3 Swap UCITS ETF         CEPT_PRICES    gb        UPDATED   
LU1109942653   EUR High Yield Corporate Bond UCITS ETF                  CEPT_PRICES    gb        UPDATED   
LU1109943388   EUR High Yield Corporate Bond UCITS ETF                  CEPT_PRICES    gb        UPDATED   
LU1127514245  MSCI EMU UCITS ETF                                        CEPT_PRICES    gb        UPDATED   
LU1127516455  MSCI EMU UCITS ETF                                        CEPT_PRICES    gb        UPDATED   
LU1184092051  MSCI Europe UCITS ETF                                     CEPT_PRICES    gb        UPDATED   
LU1215827756  MSCI Japan UCITS ETF                                      CEPT_PRICES    gb        UPDATED   
LU1215828218  MSCI EMU UCITS ETF                                        CEPT_PRICES    gb        UPDATED   
LU1221100792  DAX Income UCITS ETF                                      CEPT_PRICES    gb        UPDATED   
LU1221102491  DAX Income UCITS ETF                                      CEPT_PRICES    gb        UPDATED   
LU1242369327  MSCI Europe UCITS ETF                                     CEPT_PRICES    gb        UPDATED   
LU1310477036  Harvest FTSE China A-H 50 UCITS ETF                       CEPT_PRICES    gb        UPDATED   
LU1399300455   US Treasuries UCITS ETF                                  CEPT_PRICES    gb        UPDATED   
LU1409136006   USD Asia ex Japan Corporate Bond UCITS ETF               CEPT_PRICES    gb        UPDATED   
LU1772333404  Stoxx Europe 600 UCITS ETF                                CEPT_PRICES    gb        UPDATED   
LU1875395870  Nikkei 225 UCITS ETF                                      CEPT_PRICES    gb        UPDATED   

Update 11.08.2020

ISIN          Fund name                                                 Document Type  Language  Status    
LU2208050182  DB Wealth Management Conservative SAA (USD) Plus GBP DPMCH CEPT_PRICES    gb        NEW       
LU2208050182  DB Wealth Management Conservative SAA (USD) Plus GBP DPMCH CEPT_RHPS      gb        NEW       
LU2208050182  DB Wealth Management Conservative SAA (USD) Plus GBP DPMCH EPT            GB        NEW       
LU2208050182  DB Wealth Management Conservative SAA (USD) Plus GBP DPMCH EPT            DE        NEW       

Update 12.08.2020

ISIN          Fund name                                                 Document Type  Language  Status    
LU2059790340  DWS Invest ESG Floating Rate Notes CHF RCH                CEPT_PRICES    gb        UPDATED   
LU2059790340  DWS Invest ESG Floating Rate Notes CHF RCH                CEPT_RHPS      gb        UPDATED   
LU2059790340  DWS Invest ESG Floating Rate Notes CHF RCH                EPT            GB        UPDATED   
LU2059790340  DWS Invest ESG Floating Rate Notes CHF RCH                EPT            FR        UPDATED   
LU2059790340  DWS Invest ESG Floating Rate Notes CHF RCH                EPT            DE        UPDATED   
LU2059790340  DWS Invest ESG Floating Rate Notes CHF RCH                EPT            IT        UPDATED   
LU2059790340  DWS Invest ESG Floating Rate Notes CHF RCH                EPT            ES        UPDATED   
LU2096458232  DWS Invest ESG Floating Rate Notes CHF ICH                CEPT_PRICES    gb        UPDATED   
LU2096458232  DWS Invest ESG Floating Rate Notes CHF ICH                CEPT_RHPS      gb        UPDATED   
LU2096458232  DWS Invest ESG Floating Rate Notes CHF ICH                EPT            GB        UPDATED   
LU2096458232  DWS Invest ESG Floating Rate Notes CHF ICH                EPT            FR        UPDATED   
LU2096458232  DWS Invest ESG Floating Rate Notes CHF ICH                EPT            DE        UPDATED   
LU2096458232  DWS Invest ESG Floating Rate Notes CHF ICH                EPT            IT        UPDATED   

Update 18.08.2020

ISIN          Fund name                                                 Document Type  Language  Status    
LU2208643671  DWS Invest SDG Global Equities PFC                        CEPT_PRICES    gb        NEW       
LU2208643671  DWS Invest SDG Global Equities PFC                        CEPT_RHPS      gb        NEW       
LU2208643671  DWS Invest SDG Global Equities PFC                        EPT            GB        NEW       
LU2208643671  DWS Invest SDG Global Equities PFC                        EPT            DE        NEW       

Update 19.08.2020

ISIN          Fund name                                                 Document Type  Language  Status    
DE0005152441  DWS Global Growth LD                                      CEPT_PRICES    gb        UPDATED   
DE0005152441  DWS Global Growth LD                                      CEPT_RHPS      gb        UPDATED   
DE0005152441  DWS Global Growth LD                                      EPT            NL        UPDATED   
DE0005152441  DWS Global Growth LD                                      EPT            GB        UPDATED   
DE0005152441  DWS Global Growth LD                                      EPT            FR        UPDATED   
DE0005152441  DWS Global Growth LD                                      EPT            DE        UPDATED   
DE0005152441  DWS Global Growth LD                                      EPT            IT        UPDATED   
DE0005152441  DWS Global Growth LD                                      EPT            ES        UPDATED   
DE0008474024  DWS Akkumula LC                                           CEPT_PRICES    gb        UPDATED   
DE0008474024  DWS Akkumula LC                                           CEPT_RHPS      gb        UPDATED   
DE0008474024  DWS Akkumula LC                                           EPT            NL        UPDATED   
DE0008474024  DWS Akkumula LC                                           EPT            GB        UPDATED   
DE0008474024  DWS Akkumula LC                                           EPT            FR        UPDATED   
DE0008474024  DWS Akkumula LC                                           EPT            DE        UPDATED   
DE0008474024  DWS Akkumula LC                                           EPT            IT        UPDATED   
DE0008474024  DWS Akkumula LC                                           EPT            ES        UPDATED   
DE0009769901  Gottlieb Daimler Aktienfonds DWS                          CEPT_PRICES    gb        UPDATED   
DE0009769901  Gottlieb Daimler Aktienfonds DWS                          CEPT_RHPS      gb        UPDATED   
DE0009769901  Gottlieb Daimler Aktienfonds DWS                          EPT            GB        UPDATED   
DE0009769901  Gottlieb Daimler Aktienfonds DWS                          EPT            DE        UPDATED   
LU0781237614  DWS Invest II European Top Dividend LC                    CEPT_PRICES    gb        UPDATED   
LU0781237614  DWS Invest II European Top Dividend LC                    CEPT_RHPS      gb        UPDATED   
LU0781237614  DWS Invest II European Top Dividend LC                    EPT            DK        UPDATED   
LU0781237614  DWS Invest II European Top Dividend LC                    EPT            NL        UPDATED   
LU0781237614  DWS Invest II European Top Dividend LC                    EPT            GB        UPDATED   
LU0781237614  DWS Invest II European Top Dividend LC                    EPT            FR        UPDATED   
LU0781237614  DWS Invest II European Top Dividend LC                    EPT            DE        UPDATED   
LU0781237614  DWS Invest II European Top Dividend LC                    EPT            IT        UPDATED   
LU0781237614  DWS Invest II European Top Dividend LC                    EPT            NO        UPDATED   
LU0781237614  DWS Invest II European Top Dividend LC                    EPT            PT        UPDATED   
LU0781237614  DWS Invest II European Top Dividend LC                    EPT            ES        UPDATED   
LU0781237614  DWS Invest II European Top Dividend LC                    EPT            SE        UPDATED   
LU0781237705  DWS Invest II European Top Dividend LD                    CEPT_PRICES    gb        UPDATED   
LU0781237705  DWS Invest II European Top Dividend LD                    CEPT_RHPS      gb        UPDATED   
LU0781237705  DWS Invest II European Top Dividend LD                    EPT            DK        UPDATED   
LU0781237705  DWS Invest II European Top Dividend LD                    EPT            NL        UPDATED   
LU0781237705  DWS Invest II European Top Dividend LD                    EPT            GB        UPDATED   
LU0781237705  DWS Invest II European Top Dividend LD                    EPT            FR        UPDATED   
LU0781237705  DWS Invest II European Top Dividend LD                    EPT            DE        UPDATED   
LU0781237705  DWS Invest II European Top Dividend LD                    EPT            IT        UPDATED   
LU0781237705  DWS Invest II European Top Dividend LD                    EPT            NO        UPDATED   
LU0781237705  DWS Invest II European Top Dividend LD                    EPT            PT        UPDATED   
LU0781237705  DWS Invest II European Top Dividend LD                    EPT            ES        UPDATED   
LU0781237705  DWS Invest II European Top Dividend LD                    EPT            SE        UPDATED   
LU0781237887  DWS Invest II European Top Dividend NC                    CEPT_PRICES    gb        UPDATED   
LU0781237887  DWS Invest II European Top Dividend NC                    CEPT_RHPS      gb        UPDATED   
LU0781237887  DWS Invest II European Top Dividend NC                    EPT            GB        UPDATED   
LU0781237887  DWS Invest II European Top Dividend NC                    EPT            FR        UPDATED   
LU0781237887  DWS Invest II European Top Dividend NC                    EPT            DE        UPDATED   
LU0781237887  DWS Invest II European Top Dividend NC                    EPT            IT        UPDATED   
LU0781237887  DWS Invest II European Top Dividend NC                    EPT            PT        UPDATED   
LU0781237887  DWS Invest II European Top Dividend NC                    EPT            ES        UPDATED   
LU0982752155  DWS Invest Short Duration Credit IC                       CEPT_PRICES    gb        UPDATED   
LU0982752155  DWS Invest Short Duration Credit IC                       CEPT_RHPS      gb        UPDATED   
LU0982752155  DWS Invest Short Duration Credit IC                       EPT            GB        UPDATED   
LU0982752155  DWS Invest Short Duration Credit IC                       EPT            FR        UPDATED   
LU0982752155  DWS Invest Short Duration Credit IC                       EPT            DE        UPDATED   
LU0982752155  DWS Invest Short Duration Credit IC                       EPT            IT        UPDATED   
LU0982752155  DWS Invest Short Duration Credit IC                       EPT            ES        UPDATED   
LU0982752239  DWS Invest Short Duration Credit ID                       CEPT_PRICES    gb        UPDATED   
LU0982752239  DWS Invest Short Duration Credit ID                       CEPT_RHPS      gb        UPDATED   
LU0982752239  DWS Invest Short Duration Credit ID                       EPT            GB        UPDATED   
LU0982752239  DWS Invest Short Duration Credit ID                       EPT            FR        UPDATED   
LU0982752239  DWS Invest Short Duration Credit ID                       EPT            DE        UPDATED   
LU0982752239  DWS Invest Short Duration Credit ID                       EPT            IT        UPDATED   
LU0982752239  DWS Invest Short Duration Credit ID                       EPT            ES        UPDATED   
LU1054338162  DWS Invest Global Infrastructure GBP D RD                 CEPT_PRICES    gb        UPDATED   
LU1054338162  DWS Invest Global Infrastructure GBP D RD                 CEPT_RHPS      gb        UPDATED   
LU1054338162  DWS Invest Global Infrastructure GBP D RD                 EPT            DK        UPDATED   
LU1054338162  DWS Invest Global Infrastructure GBP D RD                 EPT            GB        UPDATED   
LU1054338162  DWS Invest Global Infrastructure GBP D RD                 EPT            FR        UPDATED   
LU1054338162  DWS Invest Global Infrastructure GBP D RD                 EPT            DE        UPDATED   
LU1054338162  DWS Invest Global Infrastructure GBP D RD                 EPT            IT        UPDATED   
LU1054338162  DWS Invest Global Infrastructure GBP D RD                 EPT            NO        UPDATED   
LU1054338162  DWS Invest Global Infrastructure GBP D RD                 EPT            PT        UPDATED   
LU1054338162  DWS Invest Global Infrastructure GBP D RD                 EPT            ES        UPDATED   
LU1054338162  DWS Invest Global Infrastructure GBP D RD                 EPT            SE        UPDATED   
LU1205724070  DWS Invest Global Commodities Blend USD FC                CEPT_PRICES    gb        UPDATED   
LU1205724070  DWS Invest Global Commodities Blend USD FC                CEPT_RHPS      gb        UPDATED   
LU1205724070  DWS Invest Global Commodities Blend USD FC                EPT            NL        UPDATED   
LU1205724070  DWS Invest Global Commodities Blend USD FC                EPT            GB        UPDATED   
LU1205724070  DWS Invest Global Commodities Blend USD FC                EPT            FR        UPDATED   
LU1205724070  DWS Invest Global Commodities Blend USD FC                EPT            DE        UPDATED   
LU1205724070  DWS Invest Global Commodities Blend USD FC                EPT            IT        UPDATED   
LU1205724070  DWS Invest Global Commodities Blend USD FC                EPT            PT        UPDATED   
LU1205724070  DWS Invest Global Commodities Blend USD FC                EPT            ES        UPDATED   
LU1205730390  DWS Invest Global Commodities Blend USD LC                CEPT_PRICES    gb        UPDATED   
LU1205730390  DWS Invest Global Commodities Blend USD LC                CEPT_RHPS      gb        UPDATED   
LU1205730390  DWS Invest Global Commodities Blend USD LC                EPT            GB        UPDATED   
LU1205730390  DWS Invest Global Commodities Blend USD LC                EPT            FR        UPDATED   
LU1205730390  DWS Invest Global Commodities Blend USD LC                EPT            DE        UPDATED   
LU1205730390  DWS Invest Global Commodities Blend USD LC                EPT            IT        UPDATED   
LU1205730390  DWS Invest Global Commodities Blend USD LC                EPT            PT        UPDATED   
LU1205730390  DWS Invest Global Commodities Blend USD LC                EPT            ES        UPDATED   
LU1225178372  DWS Invest Global Infrastructure USD LDMH (P)             CEPT_PRICES    gb        UPDATED   
LU1225178372  DWS Invest Global Infrastructure USD LDMH (P)             CEPT_RHPS      gb        UPDATED   
LU1225178372  DWS Invest Global Infrastructure USD LDMH (P)             EPT            GB        UPDATED   
LU1225178372  DWS Invest Global Infrastructure USD LDMH (P)             EPT            FR        UPDATED   
LU1225178372  DWS Invest Global Infrastructure USD LDMH (P)             EPT            DE        UPDATED   
LU1225178372  DWS Invest Global Infrastructure USD LDMH (P)             EPT            IT        UPDATED   
LU1225178372  DWS Invest Global Infrastructure USD LDMH (P)             EPT            ES        UPDATED   
LU1241941308  DWS Invest II European Top Dividend FC                    CEPT_PRICES    gb        UPDATED   
LU1241941308  DWS Invest II European Top Dividend FC                    CEPT_RHPS      gb        UPDATED   
LU1241941308  DWS Invest II European Top Dividend FC                    EPT            DK        UPDATED   
LU1241941308  DWS Invest II European Top Dividend FC                    EPT            NL        UPDATED   
LU1241941308  DWS Invest II European Top Dividend FC                    EPT            GB        UPDATED   
LU1241941308  DWS Invest II European Top Dividend FC                    EPT            FR        UPDATED   
LU1241941308  DWS Invest II European Top Dividend FC                    EPT            DE        UPDATED   
LU1241941308  DWS Invest II European Top Dividend FC                    EPT            IT        UPDATED   
LU1241941308  DWS Invest II European Top Dividend FC                    EPT            NO        UPDATED   
LU1241941308  DWS Invest II European Top Dividend FC                    EPT            ES        UPDATED   
LU1241941308  DWS Invest II European Top Dividend FC                    EPT            SE        UPDATED   
LU1242509609  DWS Invest II European Top Dividend FD                    CEPT_PRICES    gb        UPDATED   
LU1242509609  DWS Invest II European Top Dividend FD                    CEPT_RHPS      gb        UPDATED   
LU1242509609  DWS Invest II European Top Dividend FD                    EPT            DK        UPDATED   
LU1242509609  DWS Invest II European Top Dividend FD                    EPT            NL        UPDATED   
LU1242509609  DWS Invest II European Top Dividend FD                    EPT            GB        UPDATED   
LU1242509609  DWS Invest II European Top Dividend FD                    EPT            FR        UPDATED   
LU1242509609  DWS Invest II European Top Dividend FD                    EPT            DE        UPDATED   
LU1242509609  DWS Invest II European Top Dividend FD                    EPT            IT        UPDATED   
LU1242509609  DWS Invest II European Top Dividend FD                    EPT            NO        UPDATED   
LU1242509609  DWS Invest II European Top Dividend FD                    EPT            ES        UPDATED   
LU1242509609  DWS Invest II European Top Dividend FD                    EPT            SE        UPDATED   
LU1277646979  DWS Invest Global Infrastructure CHF FDH (P)              CEPT_PRICES    gb        UPDATED   
LU1277646979  DWS Invest Global Infrastructure CHF FDH (P)              CEPT_RHPS      gb        UPDATED   
LU1277646979  DWS Invest Global Infrastructure CHF FDH (P)              EPT            GB        UPDATED   
LU1277646979  DWS Invest Global Infrastructure CHF FDH (P)              EPT            FR        UPDATED   
LU1277646979  DWS Invest Global Infrastructure CHF FDH (P)              EPT            DE        UPDATED   
LU1277646979  DWS Invest Global Infrastructure CHF FDH (P)              EPT            IT        UPDATED   
LU1277646979  DWS Invest Global Infrastructure CHF FDH (P)              EPT            ES        UPDATED   
LU1277647191  DWS Invest Global Infrastructure LDH (P)                  CEPT_PRICES    gb        UPDATED   
LU1277647191  DWS Invest Global Infrastructure LDH (P)                  CEPT_RHPS      gb        UPDATED   
LU1277647191  DWS Invest Global Infrastructure LDH (P)                  EPT            GB        UPDATED   
LU1277647191  DWS Invest Global Infrastructure LDH (P)                  EPT            FR        UPDATED   
LU1277647191  DWS Invest Global Infrastructure LDH (P)                  EPT            DE        UPDATED   
LU1277647191  DWS Invest Global Infrastructure LDH (P)                  EPT            IT        UPDATED   
LU1277647191  DWS Invest Global Infrastructure LDH (P)                  EPT            ES        UPDATED   
LU1278214884  DWS Invest Global Infrastructure SEK FCH (P)              CEPT_PRICES    gb        UPDATED   
LU1278214884  DWS Invest Global Infrastructure SEK FCH (P)              CEPT_RHPS      gb        UPDATED   
LU1278214884  DWS Invest Global Infrastructure SEK FCH (P)              EPT            DK        UPDATED   
LU1278214884  DWS Invest Global Infrastructure SEK FCH (P)              EPT            GB        UPDATED   
LU1278214884  DWS Invest Global Infrastructure SEK FCH (P)              EPT            FR        UPDATED   
LU1278214884  DWS Invest Global Infrastructure SEK FCH (P)              EPT            DE        UPDATED   
LU1278214884  DWS Invest Global Infrastructure SEK FCH (P)              EPT            IT        UPDATED   
LU1278214884  DWS Invest Global Infrastructure SEK FCH (P)              EPT            NO        UPDATED   
LU1278214884  DWS Invest Global Infrastructure SEK FCH (P)              EPT            ES        UPDATED   
LU1278214884  DWS Invest Global Infrastructure SEK FCH (P)              EPT            SE        UPDATED   
LU1278222390  DWS Invest Global Infrastructure SEK LCH (P)              CEPT_PRICES    gb        UPDATED   
LU1278222390  DWS Invest Global Infrastructure SEK LCH (P)              CEPT_RHPS      gb        UPDATED   
LU1278222390  DWS Invest Global Infrastructure SEK LCH (P)              EPT            DK        UPDATED   
LU1278222390  DWS Invest Global Infrastructure SEK LCH (P)              EPT            GB        UPDATED   
LU1278222390  DWS Invest Global Infrastructure SEK LCH (P)              EPT            FR        UPDATED   
LU1278222390  DWS Invest Global Infrastructure SEK LCH (P)              EPT            DE        UPDATED   
LU1278222390  DWS Invest Global Infrastructure SEK LCH (P)              EPT            IT        UPDATED   
LU1278222390  DWS Invest Global Infrastructure SEK LCH (P)              EPT            NO        UPDATED   
LU1278222390  DWS Invest Global Infrastructure SEK LCH (P)              EPT            ES        UPDATED   
LU1278222390  DWS Invest Global Infrastructure SEK LCH (P)              EPT            SE        UPDATED   
LU1496318525  DWS Invest Short Duration Credit PFC                      CEPT_PRICES    gb        UPDATED   
LU1496318525  DWS Invest Short Duration Credit PFC                      CEPT_RHPS      gb        UPDATED   
LU1496318525  DWS Invest Short Duration Credit PFC                      EPT            GB        UPDATED   
LU1496318525  DWS Invest Short Duration Credit PFC                      EPT            FR        UPDATED   
LU1496318525  DWS Invest Short Duration Credit PFC                      EPT            DE        UPDATED   
LU1496318525  DWS Invest Short Duration Credit PFC                      EPT            IT        UPDATED   
LU1599083646  DWS Invest Short Duration Credit IC50                     CEPT_PRICES    gb        UPDATED   
LU1599083646  DWS Invest Short Duration Credit IC50                     CEPT_RHPS      gb        UPDATED   
LU1599083646  DWS Invest Short Duration Credit IC50                     EPT            DK        UPDATED   
LU1599083646  DWS Invest Short Duration Credit IC50                     EPT            GB        UPDATED   
LU1599083646  DWS Invest Short Duration Credit IC50                     EPT            FR        UPDATED   
LU1599083646  DWS Invest Short Duration Credit IC50                     EPT            DE        UPDATED   
LU1599083646  DWS Invest Short Duration Credit IC50                     EPT            IT        UPDATED   
LU1599083646  DWS Invest Short Duration Credit IC50                     EPT            NO        UPDATED   
LU1599083646  DWS Invest Short Duration Credit IC50                     EPT            ES        UPDATED   
LU1599083646  DWS Invest Short Duration Credit IC50                     EPT            SE        UPDATED   
LU1599083729  DWS Invest Short Duration Credit ID50                     CEPT_PRICES    gb        UPDATED   
LU1599083729  DWS Invest Short Duration Credit ID50                     CEPT_RHPS      gb        UPDATED   
LU1599083729  DWS Invest Short Duration Credit ID50                     EPT            GB        UPDATED   
LU1599083729  DWS Invest Short Duration Credit ID50                     EPT            FR        UPDATED   
LU1599083729  DWS Invest Short Duration Credit ID50                     EPT            DE        UPDATED   
LU1599083729  DWS Invest Short Duration Credit ID50                     EPT            IT        UPDATED   
LU1599083729  DWS Invest Short Duration Credit ID50                     EPT            ES        UPDATED   
LU1631464101  DWS Multi Asset PIR Fund LC                               CEPT_PRICES    gb        UPDATED   
LU1631464101  DWS Multi Asset PIR Fund LC                               CEPT_RHPS      gb        UPDATED   
LU1631464101  DWS Multi Asset PIR Fund LC                               EPT            GB        UPDATED   
LU1631464101  DWS Multi Asset PIR Fund LC                               EPT            DE        UPDATED   
LU1631464101  DWS Multi Asset PIR Fund LC                               EPT            IT        UPDATED   
LU1631464952  DWS Multi Asset PIR Fund FC                               CEPT_PRICES    gb        UPDATED   
LU1631464952  DWS Multi Asset PIR Fund FC                               CEPT_RHPS      gb        UPDATED   
LU1631464952  DWS Multi Asset PIR Fund FC                               EPT            GB        UPDATED   
LU1631464952  DWS Multi Asset PIR Fund FC                               EPT            DE        UPDATED   
LU1631464952  DWS Multi Asset PIR Fund FC                               EPT            IT        UPDATED   
LU1663942362  DWS Invest Short Duration Credit TFC                      CEPT_PRICES    gb        UPDATED   
LU1663942362  DWS Invest Short Duration Credit TFC                      CEPT_RHPS      gb        UPDATED   
LU1663942362  DWS Invest Short Duration Credit TFC                      EPT            GB        UPDATED   
LU1663942362  DWS Invest Short Duration Credit TFC                      EPT            FR        UPDATED   
LU1663942362  DWS Invest Short Duration Credit TFC                      EPT            DE        UPDATED   
LU1663942362  DWS Invest Short Duration Credit TFC                      EPT            IT        UPDATED   
LU1663942362  DWS Invest Short Duration Credit TFC                      EPT            PT        UPDATED   
LU1663942362  DWS Invest Short Duration Credit TFC                      EPT            ES        UPDATED   
LU1663944731  DWS Invest Short Duration Credit TFD                      CEPT_PRICES    gb        UPDATED   
LU1663944731  DWS Invest Short Duration Credit TFD                      CEPT_RHPS      gb        UPDATED   
LU1663944731  DWS Invest Short Duration Credit TFD                      EPT            GB        UPDATED   
LU1663944731  DWS Invest Short Duration Credit TFD                      EPT            FR        UPDATED   
LU1663944731  DWS Invest Short Duration Credit TFD                      EPT            DE        UPDATED   
LU1663944731  DWS Invest Short Duration Credit TFD                      EPT            IT        UPDATED   
LU1663944731  DWS Invest Short Duration Credit TFD                      EPT            PT        UPDATED   
LU1663944731  DWS Invest Short Duration Credit TFD                      EPT            ES        UPDATED   
LU2209516009  DWS Fixed Maturity High Yield Bonds 2025 II               CEPT_PRICES    gb        NEW       
LU2209516009  DWS Fixed Maturity High Yield Bonds 2025 II               CEPT_RHPS      gb        NEW       
LU2209516009  DWS Fixed Maturity High Yield Bonds 2025 II               EPT            GB        NEW       
LU2209516009  DWS Fixed Maturity High Yield Bonds 2025 II               EPT            DE        NEW       
LU2209516009  DWS Fixed Maturity High Yield Bonds 2025 II               EPT            IT        NEW       

Update 24.08.2020

ISIN          Fund name                                                 Document Type  Language  Status    
LU2132882882  DB Wealth Management Growth SAA (EUR) DPMC                CEPT_PRICES    gb        UPDATED   
LU2132882882  DB Wealth Management Growth SAA (EUR) DPMC                CEPT_RHPS      gb        UPDATED   
LU2132882882  DB Wealth Management Growth SAA (EUR) DPMC                EPT            DK        NEW       
LU2132882882  DB Wealth Management Growth SAA (EUR) DPMC                EPT            NL        NEW       
LU2132882882  DB Wealth Management Growth SAA (EUR) DPMC                EPT            GB        UPDATED   
LU2132882882  DB Wealth Management Growth SAA (EUR) DPMC                EPT            FR        UPDATED   
LU2132882882  DB Wealth Management Growth SAA (EUR) DPMC                EPT            DE        UPDATED   
LU2132882882  DB Wealth Management Growth SAA (EUR) DPMC                EPT            IT        UPDATED   
LU2132882882  DB Wealth Management Growth SAA (EUR) DPMC                EPT            NO        NEW       
LU2132882882  DB Wealth Management Growth SAA (EUR) DPMC                EPT            ES        UPDATED   
LU2132882882  DB Wealth Management Growth SAA (EUR) DPMC                EPT            SE        NEW       
LU2206941788  DB Wealth Management Balanced SAA (USD) Plus GBP DPMCH    CEPT_PRICES    gb        NEW       
LU2206941788  DB Wealth Management Balanced SAA (USD) Plus GBP DPMCH    CEPT_RHPS      gb        NEW       
LU2206941788  DB Wealth Management Balanced SAA (USD) Plus GBP DPMCH    EPT            GB        NEW       
LU2206941788  DB Wealth Management Balanced SAA (USD) Plus GBP DPMCH    EPT            DE        NEW       

Update 02.09.2020

ISIN          Fund name                                                 Document Type  Language  Status    
LU2206602224  DWS Invest Nomura Japan Growth JPY MFC                    CEPT_PRICES    gb        NEW       
LU2206602224  DWS Invest Nomura Japan Growth JPY MFC                    CEPT_RHPS      gb        NEW       
LU2206602224  DWS Invest Nomura Japan Growth JPY MFC                    EPT            GB        NEW       
LU2206602224  DWS Invest Nomura Japan Growth JPY MFC                    EPT            DE        NEW       

Update 08.09.2020

ISIN          Fund name                                                 Document Type  Language  Status    
DE000DWS2SD9  DWS Global Hybrid Bond Fund TFC                           CEPT_PRICES    gb        UPDATED   
DE000DWS2SD9  DWS Global Hybrid Bond Fund TFC                           CEPT_RHPS      gb        UPDATED   
DE000DWS2SD9  DWS Global Hybrid Bond Fund TFC                           EPT            GB        UPDATED   
DE000DWS2SD9  DWS Global Hybrid Bond Fund TFC                           EPT            FR        UPDATED   
DE000DWS2SD9  DWS Global Hybrid Bond Fund TFC                           EPT            DE        UPDATED   
DE000DWS2SD9  DWS Global Hybrid Bond Fund TFC                           EPT            IT        UPDATED   
DE000DWS2SD9  DWS Global Hybrid Bond Fund TFC                           EPT            ES        UPDATED   
DE000DWS2SE7  DWS Global Hybrid Bond Fund TFD                           CEPT_PRICES    gb        UPDATED   
DE000DWS2SE7  DWS Global Hybrid Bond Fund TFD                           CEPT_RHPS      gb        UPDATED   
DE000DWS2SE7  DWS Global Hybrid Bond Fund TFD                           EPT            GB        UPDATED   
DE000DWS2SE7  DWS Global Hybrid Bond Fund TFD                           EPT            FR        UPDATED   
DE000DWS2SE7  DWS Global Hybrid Bond Fund TFD                           EPT            DE        UPDATED   
DE000DWS2SE7  DWS Global Hybrid Bond Fund TFD                           EPT            IT        UPDATED   
DE000DWS2SE7  DWS Global Hybrid Bond Fund TFD                           EPT            ES        UPDATED   
LU0859635384  Deutsche Bank Best Allocation - Flexible                  CEPT_PRICES    gb        UPDATED   
LU0859635384  Deutsche Bank Best Allocation - Flexible                  CEPT_RHPS      gb        UPDATED   
LU0859635384  Deutsche Bank Best Allocation - Flexible                  EPT            NL        UPDATED   
LU0859635384  Deutsche Bank Best Allocation - Flexible                  EPT            GB        UPDATED   
LU0859635384  Deutsche Bank Best Allocation - Flexible                  EPT            FR        UPDATED   
LU0859635384  Deutsche Bank Best Allocation - Flexible                  EPT            DE        UPDATED   
LU0859635384  Deutsche Bank Best Allocation - Flexible                  EPT            PT        UPDATED   
LU0859635384  Deutsche Bank Best Allocation - Flexible                  EPT            ES        UPDATED   
LU1054338089  DWS Invest Global Infrastructure SGD LDMH (P)             CEPT_PRICES    gb        UPDATED   
LU1054338089  DWS Invest Global Infrastructure SGD LDMH (P)             CEPT_RHPS      gb        UPDATED   
LU1054338089  DWS Invest Global Infrastructure SGD LDMH (P)             EPT            DK        UPDATED   
LU1054338089  DWS Invest Global Infrastructure SGD LDMH (P)             EPT            GB        UPDATED   
LU1054338089  DWS Invest Global Infrastructure SGD LDMH (P)             EPT            FR        UPDATED   
LU1054338089  DWS Invest Global Infrastructure SGD LDMH (P)             EPT            DE        UPDATED   
LU1054338089  DWS Invest Global Infrastructure SGD LDMH (P)             EPT            IT        UPDATED   
LU1054338089  DWS Invest Global Infrastructure SGD LDMH (P)             EPT            NO        UPDATED   
LU1054338089  DWS Invest Global Infrastructure SGD LDMH (P)             EPT            PT        UPDATED   
LU1054338089  DWS Invest Global Infrastructure SGD LDMH (P)             EPT            ES        UPDATED   
LU1054338089  DWS Invest Global Infrastructure SGD LDMH (P)             EPT            SE        UPDATED   
LU1576724287  DWS Invest Corporate Hybrid Bonds FD                      CEPT_PRICES    gb        UPDATED   
LU1576724287  DWS Invest Corporate Hybrid Bonds FD                      CEPT_RHPS      gb        UPDATED   
LU1576724287  DWS Invest Corporate Hybrid Bonds FD                      EPT            NL        UPDATED   
LU1576724287  DWS Invest Corporate Hybrid Bonds FD                      EPT            GB        UPDATED   
LU1576724287  DWS Invest Corporate Hybrid Bonds FD                      EPT            FR        UPDATED   
LU1576724287  DWS Invest Corporate Hybrid Bonds FD                      EPT            DE        UPDATED   
LU1576724287  DWS Invest Corporate Hybrid Bonds FD                      EPT            IT        UPDATED   
LU1576724287  DWS Invest Corporate Hybrid Bonds FD                      EPT            ES        UPDATED   
LU1769938983  DWS Invest CROCI US ICH                                   CEPT_PRICES    gb        UPDATED   
LU1769938983  DWS Invest CROCI US ICH                                   CEPT_RHPS      gb        UPDATED   
LU1769938983  DWS Invest CROCI US ICH                                   EPT            NL        UPDATED   
LU1769938983  DWS Invest CROCI US ICH                                   EPT            GB        UPDATED   
LU1769938983  DWS Invest CROCI US ICH                                   EPT            FR        UPDATED   
LU1769938983  DWS Invest CROCI US ICH                                   EPT            DE        UPDATED   
LU1769938983  DWS Invest CROCI US ICH                                   EPT            IT        UPDATED   
LU1769938983  DWS Invest CROCI US ICH                                   EPT            PT        UPDATED   
LU1769938983  DWS Invest CROCI US ICH                                   EPT            ES        UPDATED   
LU1769939106  DWS Invest CROCI US LCH                                   CEPT_PRICES    gb        UPDATED   
LU1769939106  DWS Invest CROCI US LCH                                   CEPT_RHPS      gb        UPDATED   
LU1769939106  DWS Invest CROCI US LCH                                   EPT            NL        UPDATED   
LU1769939106  DWS Invest CROCI US LCH                                   EPT            GB        UPDATED   
LU1769939106  DWS Invest CROCI US LCH                                   EPT            FR        UPDATED   
LU1769939106  DWS Invest CROCI US LCH                                   EPT            DE        UPDATED   
LU1769939106  DWS Invest CROCI US LCH                                   EPT            IT        UPDATED   
LU1769939106  DWS Invest CROCI US LCH                                   EPT            PT        UPDATED   
LU1769939106  DWS Invest CROCI US LCH                                   EPT            ES        UPDATED   
LU1769939288  DWS Invest CROCI US USD IC                                CEPT_PRICES    gb        UPDATED   
LU1769939288  DWS Invest CROCI US USD IC                                CEPT_RHPS      gb        UPDATED   
LU1769939288  DWS Invest CROCI US USD IC                                EPT            DK        UPDATED   
LU1769939288  DWS Invest CROCI US USD IC                                EPT            NL        UPDATED   
LU1769939288  DWS Invest CROCI US USD IC                                EPT            GB        UPDATED   
LU1769939288  DWS Invest CROCI US USD IC                                EPT            FR        UPDATED   
LU1769939288  DWS Invest CROCI US USD IC                                EPT            DE        UPDATED   
LU1769939288  DWS Invest CROCI US USD IC                                EPT            IT        UPDATED   
LU1769939288  DWS Invest CROCI US USD IC                                EPT            NO        UPDATED   
LU1769939288  DWS Invest CROCI US USD IC                                EPT            PT        UPDATED   
LU1769939288  DWS Invest CROCI US USD IC                                EPT            ES        UPDATED   
LU1769939288  DWS Invest CROCI US USD IC                                EPT            SE        UPDATED   
LU1769939361  DWS Invest CROCI US USD LC                                CEPT_PRICES    gb        UPDATED   
LU1769939361  DWS Invest CROCI US USD LC                                CEPT_RHPS      gb        UPDATED   
LU1769939361  DWS Invest CROCI US USD LC                                EPT            DK        UPDATED   
LU1769939361  DWS Invest CROCI US USD LC                                EPT            NL        UPDATED   
LU1769939361  DWS Invest CROCI US USD LC                                EPT            GB        UPDATED   
LU1769939361  DWS Invest CROCI US USD LC                                EPT            FR        UPDATED   
LU1769939361  DWS Invest CROCI US USD LC                                EPT            DE        UPDATED   
LU1769939361  DWS Invest CROCI US USD LC                                EPT            IT        UPDATED   
LU1769939361  DWS Invest CROCI US USD LC                                EPT            NO        UPDATED   
LU1769939361  DWS Invest CROCI US USD LC                                EPT            PT        UPDATED   
LU1769939361  DWS Invest CROCI US USD LC                                EPT            ES        UPDATED   
LU1769939361  DWS Invest CROCI US USD LC                                EPT            SE        UPDATED   
LU1769939445  DWS Invest CROCI US USD TFC                               CEPT_PRICES    gb        UPDATED   
LU1769939445  DWS Invest CROCI US USD TFC                               CEPT_RHPS      gb        UPDATED   
LU1769939445  DWS Invest CROCI US USD TFC                               EPT            NL        UPDATED   
LU1769939445  DWS Invest CROCI US USD TFC                               EPT            GB        UPDATED   
LU1769939445  DWS Invest CROCI US USD TFC                               EPT            FR        UPDATED   
LU1769939445  DWS Invest CROCI US USD TFC                               EPT            DE        UPDATED   
LU1769939445  DWS Invest CROCI US USD TFC                               EPT            IT        UPDATED   
LU1769939445  DWS Invest CROCI US USD TFC                               EPT            ES        UPDATED   
LU1897138860  DWS Invest CROCI Euro NC                                  CEPT_PRICES    gb        UPDATED   
LU1897138860  DWS Invest CROCI Euro NC                                  CEPT_RHPS      gb        UPDATED   
LU1897138860  DWS Invest CROCI Euro NC                                  EPT            GB        UPDATED   
LU1897138860  DWS Invest CROCI Euro NC                                  EPT            FR        UPDATED   
LU1897138860  DWS Invest CROCI Euro NC                                  EPT            DE        UPDATED   
LU1897138860  DWS Invest CROCI Euro NC                                  EPT            IT        UPDATED   
LU1897138860  DWS Invest CROCI Euro NC                                  EPT            ES        UPDATED   
LU1982200781  DWS Invest Latin American Equities TFC                    CEPT_PRICES    gb        UPDATED   
LU1982200781  DWS Invest Latin American Equities TFC                    CEPT_RHPS      gb        UPDATED   
LU1982200781  DWS Invest Latin American Equities TFC                    EPT            GB        UPDATED   
LU1982200781  DWS Invest Latin American Equities TFC                    EPT            FR        UPDATED   
LU1982200781  DWS Invest Latin American Equities TFC                    EPT            DE        UPDATED   
LU1982200781  DWS Invest Latin American Equities TFC                    EPT            IT        UPDATED   
LU1982200781  DWS Invest Latin American Equities TFC                    EPT            ES        UPDATED   
LU2032727740  DWS Invest Latin American Equities USD TFC                CEPT_PRICES    gb        UPDATED   
LU2032727740  DWS Invest Latin American Equities USD TFC                CEPT_RHPS      gb        UPDATED   
LU2032727740  DWS Invest Latin American Equities USD TFC                EPT            GB        UPDATED   
LU2032727740  DWS Invest Latin American Equities USD TFC                EPT            FR        UPDATED   
LU2032727740  DWS Invest Latin American Equities USD TFC                EPT            DE        UPDATED   
LU2032727740  DWS Invest Latin American Equities USD TFC                EPT            IT        UPDATED   
LU2032727740  DWS Invest Latin American Equities USD TFC                EPT            ES        UPDATED   
LU2034326236  DWS Invest Conservative Opportunities LD                  CEPT_PRICES    gb        UPDATED   
LU2034326236  DWS Invest Conservative Opportunities LD                  CEPT_RHPS      gb        UPDATED   
LU2034326236  DWS Invest Conservative Opportunities LD                  EPT            GB        UPDATED   
LU2034326236  DWS Invest Conservative Opportunities LD                  EPT            FR        UPDATED   
LU2034326236  DWS Invest Conservative Opportunities LD                  EPT            DE        UPDATED   
LU2034326236  DWS Invest Conservative Opportunities LD                  EPT            IT        UPDATED   
LU2034326236  DWS Invest Conservative Opportunities LD                  EPT            ES        UPDATED   
LU2132881132  DB Wealth Management Growth SAA (USD) USD LC              CEPT_PRICES    gb        UPDATED   
LU2132881132  DB Wealth Management Growth SAA (USD) USD LC              CEPT_RHPS      gb        UPDATED   
LU2132881132  DB Wealth Management Growth SAA (USD) USD LC              EPT            DK        NEW       
LU2132881132  DB Wealth Management Growth SAA (USD) USD LC              EPT            GB        UPDATED   
LU2132881132  DB Wealth Management Growth SAA (USD) USD LC              EPT            FR        UPDATED   
LU2132881132  DB Wealth Management Growth SAA (USD) USD LC              EPT            DE        UPDATED   
LU2132881132  DB Wealth Management Growth SAA (USD) USD LC              EPT            IT        UPDATED   
LU2132881132  DB Wealth Management Growth SAA (USD) USD LC              EPT            NO        NEW       
LU2132881132  DB Wealth Management Growth SAA (USD) USD LC              EPT            ES        UPDATED   
LU2132881132  DB Wealth Management Growth SAA (USD) USD LC              EPT            SE        NEW       
LU2132881215  DB Wealth Management Growth SAA (USD) USD LC10            CEPT_PRICES    gb        UPDATED   
LU2132881215  DB Wealth Management Growth SAA (USD) USD LC10            CEPT_RHPS      gb        UPDATED   
LU2132881215  DB Wealth Management Growth SAA (USD) USD LC10            EPT            DK        NEW       
LU2132881215  DB Wealth Management Growth SAA (USD) USD LC10            EPT            GB        UPDATED   
LU2132881215  DB Wealth Management Growth SAA (USD) USD LC10            EPT            FR        UPDATED   
LU2132881215  DB Wealth Management Growth SAA (USD) USD LC10            EPT            DE        UPDATED   
LU2132881215  DB Wealth Management Growth SAA (USD) USD LC10            EPT            IT        UPDATED   
LU2132881215  DB Wealth Management Growth SAA (USD) USD LC10            EPT            NO        NEW       
LU2132881215  DB Wealth Management Growth SAA (USD) USD LC10            EPT            ES        UPDATED   
LU2132881215  DB Wealth Management Growth SAA (USD) USD LC10            EPT            SE        NEW       
LU2132881306  DB Wealth Management Growth SAA (USD) USD WAMC            CEPT_PRICES    gb        UPDATED   
LU2132881306  DB Wealth Management Growth SAA (USD) USD WAMC            CEPT_RHPS      gb        UPDATED   
LU2132881306  DB Wealth Management Growth SAA (USD) USD WAMC            EPT            DK        NEW       
LU2132881306  DB Wealth Management Growth SAA (USD) USD WAMC            EPT            GB        UPDATED   
LU2132881306  DB Wealth Management Growth SAA (USD) USD WAMC            EPT            FR        UPDATED   
LU2132881306  DB Wealth Management Growth SAA (USD) USD WAMC            EPT            DE        UPDATED   
LU2132881306  DB Wealth Management Growth SAA (USD) USD WAMC            EPT            IT        UPDATED   
LU2132881306  DB Wealth Management Growth SAA (USD) USD WAMC            EPT            NO        NEW       
LU2132881306  DB Wealth Management Growth SAA (USD) USD WAMC            EPT            ES        UPDATED   
LU2132881306  DB Wealth Management Growth SAA (USD) USD WAMC            EPT            SE        NEW       
LU2132882023  DB Wealth Management Conservative SAA (EUR) LC            CEPT_PRICES    gb        UPDATED   
LU2132882023  DB Wealth Management Conservative SAA (EUR) LC            CEPT_RHPS      gb        UPDATED   
LU2132882023  DB Wealth Management Conservative SAA (EUR) LC            EPT            DK        NEW       
LU2132882023  DB Wealth Management Conservative SAA (EUR) LC            EPT            GB        UPDATED   
LU2132882023  DB Wealth Management Conservative SAA (EUR) LC            EPT            FR        UPDATED   
LU2132882023  DB Wealth Management Conservative SAA (EUR) LC            EPT            DE        UPDATED   
LU2132882023  DB Wealth Management Conservative SAA (EUR) LC            EPT            IT        UPDATED   
LU2132882023  DB Wealth Management Conservative SAA (EUR) LC            EPT            NO        NEW       
LU2132882023  DB Wealth Management Conservative SAA (EUR) LC            EPT            ES        UPDATED   
LU2132882023  DB Wealth Management Conservative SAA (EUR) LC            EPT            SE        NEW       
LU2132882296  DB Wealth Management Conservative SAA (EUR) LC10          CEPT_PRICES    gb        UPDATED   
LU2132882296  DB Wealth Management Conservative SAA (EUR) LC10          CEPT_RHPS      gb        UPDATED   
LU2132882296  DB Wealth Management Conservative SAA (EUR) LC10          EPT            DK        NEW       
LU2132882296  DB Wealth Management Conservative SAA (EUR) LC10          EPT            GB        UPDATED   
LU2132882296  DB Wealth Management Conservative SAA (EUR) LC10          EPT            FR        UPDATED   
LU2132882296  DB Wealth Management Conservative SAA (EUR) LC10          EPT            DE        UPDATED   
LU2132882296  DB Wealth Management Conservative SAA (EUR) LC10          EPT            IT        UPDATED   
LU2132882296  DB Wealth Management Conservative SAA (EUR) LC10          EPT            NO        NEW       
LU2132882296  DB Wealth Management Conservative SAA (EUR) LC10          EPT            ES        UPDATED   
LU2132882296  DB Wealth Management Conservative SAA (EUR) LC10          EPT            SE        NEW       
LU2132882379  DB Wealth Management Conservative SAA (EUR) WAMC          CEPT_PRICES    gb        UPDATED   
LU2132882379  DB Wealth Management Conservative SAA (EUR) WAMC          CEPT_RHPS      gb        UPDATED   
LU2132882379  DB Wealth Management Conservative SAA (EUR) WAMC          EPT            DK        NEW       
LU2132882379  DB Wealth Management Conservative SAA (EUR) WAMC          EPT            NL        NEW       
LU2132882379  DB Wealth Management Conservative SAA (EUR) WAMC          EPT            GB        UPDATED   
LU2132882379  DB Wealth Management Conservative SAA (EUR) WAMC          EPT            FR        UPDATED   
LU2132882379  DB Wealth Management Conservative SAA (EUR) WAMC          EPT            DE        UPDATED   
LU2132882379  DB Wealth Management Conservative SAA (EUR) WAMC          EPT            IT        UPDATED   
LU2132882379  DB Wealth Management Conservative SAA (EUR) WAMC          EPT            NO        NEW       
LU2132882379  DB Wealth Management Conservative SAA (EUR) WAMC          EPT            ES        UPDATED   
LU2132882379  DB Wealth Management Conservative SAA (EUR) WAMC          EPT            SE        NEW       
LU2132882965  DB Wealth Management Growth SAA (EUR) LC                  CEPT_PRICES    gb        UPDATED   
LU2132882965  DB Wealth Management Growth SAA (EUR) LC                  CEPT_RHPS      gb        UPDATED   
LU2132882965  DB Wealth Management Growth SAA (EUR) LC                  EPT            DK        NEW       
LU2132882965  DB Wealth Management Growth SAA (EUR) LC                  EPT            GB        UPDATED   
LU2132882965  DB Wealth Management Growth SAA (EUR) LC                  EPT            FR        UPDATED   
LU2132882965  DB Wealth Management Growth SAA (EUR) LC                  EPT            DE        UPDATED   
LU2132882965  DB Wealth Management Growth SAA (EUR) LC                  EPT            IT        UPDATED   
LU2132882965  DB Wealth Management Growth SAA (EUR) LC                  EPT            NO        NEW       
LU2132882965  DB Wealth Management Growth SAA (EUR) LC                  EPT            ES        UPDATED   
LU2132882965  DB Wealth Management Growth SAA (EUR) LC                  EPT            SE        NEW       
LU2132883005  DB Wealth Management Growth SAA (EUR) LC10                CEPT_PRICES    gb        UPDATED   
LU2132883005  DB Wealth Management Growth SAA (EUR) LC10                CEPT_RHPS      gb        UPDATED   
LU2132883005  DB Wealth Management Growth SAA (EUR) LC10                EPT            DK        NEW       
LU2132883005  DB Wealth Management Growth SAA (EUR) LC10                EPT            GB        UPDATED   
LU2132883005  DB Wealth Management Growth SAA (EUR) LC10                EPT            FR        UPDATED   
LU2132883005  DB Wealth Management Growth SAA (EUR) LC10                EPT            DE        UPDATED   
LU2132883005  DB Wealth Management Growth SAA (EUR) LC10                EPT            IT        UPDATED   
LU2132883005  DB Wealth Management Growth SAA (EUR) LC10                EPT            NO        NEW       
LU2132883005  DB Wealth Management Growth SAA (EUR) LC10                EPT            ES        UPDATED   
LU2132883005  DB Wealth Management Growth SAA (EUR) LC10                EPT            SE        NEW       
LU2132883187  DB Wealth Management Growth SAA (EUR) WAMC                CEPT_PRICES    gb        UPDATED   
LU2132883187  DB Wealth Management Growth SAA (EUR) WAMC                CEPT_RHPS      gb        UPDATED   
LU2132883187  DB Wealth Management Growth SAA (EUR) WAMC                EPT            DK        NEW       
LU2132883187  DB Wealth Management Growth SAA (EUR) WAMC                EPT            NL        NEW       
LU2132883187  DB Wealth Management Growth SAA (EUR) WAMC                EPT            GB        UPDATED   
LU2132883187  DB Wealth Management Growth SAA (EUR) WAMC                EPT            FR        UPDATED   
LU2132883187  DB Wealth Management Growth SAA (EUR) WAMC                EPT            DE        UPDATED   
LU2132883187  DB Wealth Management Growth SAA (EUR) WAMC                EPT            IT        UPDATED   
LU2132883187  DB Wealth Management Growth SAA (EUR) WAMC                EPT            NO        NEW       
LU2132883187  DB Wealth Management Growth SAA (EUR) WAMC                EPT            ES        UPDATED   
LU2132883187  DB Wealth Management Growth SAA (EUR) WAMC                EPT            SE        NEW       
LU2132883344  DB Wealth Management Conservative SAA (EUR) Plus LC       CEPT_PRICES    gb        UPDATED   
LU2132883344  DB Wealth Management Conservative SAA (EUR) Plus LC       CEPT_RHPS      gb        UPDATED   
LU2132883344  DB Wealth Management Conservative SAA (EUR) Plus LC       EPT            DK        NEW       
LU2132883344  DB Wealth Management Conservative SAA (EUR) Plus LC       EPT            GB        UPDATED   
LU2132883344  DB Wealth Management Conservative SAA (EUR) Plus LC       EPT            FR        UPDATED   
LU2132883344  DB Wealth Management Conservative SAA (EUR) Plus LC       EPT            DE        UPDATED   
LU2132883344  DB Wealth Management Conservative SAA (EUR) Plus LC       EPT            IT        UPDATED   
LU2132883344  DB Wealth Management Conservative SAA (EUR) Plus LC       EPT            NO        NEW       
LU2132883344  DB Wealth Management Conservative SAA (EUR) Plus LC       EPT            ES        UPDATED   
LU2132883344  DB Wealth Management Conservative SAA (EUR) Plus LC       EPT            SE        NEW       
LU2132883427  DB Wealth Management Conservative SAA (EUR) Plus LC10     CEPT_PRICES    gb        UPDATED   
LU2132883427  DB Wealth Management Conservative SAA (EUR) Plus LC10     CEPT_RHPS      gb        UPDATED   
LU2132883427  DB Wealth Management Conservative SAA (EUR) Plus LC10     EPT            DK        NEW       
LU2132883427  DB Wealth Management Conservative SAA (EUR) Plus LC10     EPT            GB        UPDATED   
LU2132883427  DB Wealth Management Conservative SAA (EUR) Plus LC10     EPT            FR        UPDATED   
LU2132883427  DB Wealth Management Conservative SAA (EUR) Plus LC10     EPT            DE        UPDATED   
LU2132883427  DB Wealth Management Conservative SAA (EUR) Plus LC10     EPT            IT        UPDATED   
LU2132883427  DB Wealth Management Conservative SAA (EUR) Plus LC10     EPT            NO        NEW       
LU2132883427  DB Wealth Management Conservative SAA (EUR) Plus LC10     EPT            ES        UPDATED   
LU2132883427  DB Wealth Management Conservative SAA (EUR) Plus LC10     EPT            SE        NEW       
LU2140577607  DWS Invest Global Infrastructure USD ICH (P)100           CEPT_PRICES    gb        UPDATED   
LU2140577607  DWS Invest Global Infrastructure USD ICH (P)100           CEPT_RHPS      gb        UPDATED   
LU2140577607  DWS Invest Global Infrastructure USD ICH (P)100           EPT            GB        UPDATED   
LU2140577607  DWS Invest Global Infrastructure USD ICH (P)100           EPT            FR        NEW       
LU2140577607  DWS Invest Global Infrastructure USD ICH (P)100           EPT            DE        UPDATED   
LU2140577607  DWS Invest Global Infrastructure USD ICH (P)100           EPT            IT        NEW       

Update 10.09.2020

ISIN          Fund name                                                 Document Type  Language  Status    
LU1965927764  DWS Invest ESG Floating Rate Notes GBP ICH                CEPT_PRICES    gb        UPDATED   
LU1965927764  DWS Invest ESG Floating Rate Notes GBP ICH                CEPT_RHPS      gb        UPDATED   
LU1965927764  DWS Invest ESG Floating Rate Notes GBP ICH                EPT            GB        UPDATED   
LU1965927764  DWS Invest ESG Floating Rate Notes GBP ICH                EPT            FR        UPDATED   
LU1965927764  DWS Invest ESG Floating Rate Notes GBP ICH                EPT            DE        UPDATED   
LU1965927764  DWS Invest ESG Floating Rate Notes GBP ICH                EPT            IT        UPDATED   
LU1965927764  DWS Invest ESG Floating Rate Notes GBP ICH                EPT            ES        UPDATED   

Update 14.09.2020

ISIN          Fund name                                                 Document Type  Language  Status    
LU1054341976  DWS Invest Top Euroland SGD LCH (P)                       CEPT_PRICES    gb        UPDATED   
LU1054341976  DWS Invest Top Euroland SGD LCH (P)                       CEPT_RHPS      gb        UPDATED   
LU1054341976  DWS Invest Top Euroland SGD LCH (P)                       EPT            DK        UPDATED   
LU1054341976  DWS Invest Top Euroland SGD LCH (P)                       EPT            GB        UPDATED   
LU1054341976  DWS Invest Top Euroland SGD LCH (P)                       EPT            FR        UPDATED   
LU1054341976  DWS Invest Top Euroland SGD LCH (P)                       EPT            DE        UPDATED   
LU1054341976  DWS Invest Top Euroland SGD LCH (P)                       EPT            IT        UPDATED   
LU1054341976  DWS Invest Top Euroland SGD LCH (P)                       EPT            NO        UPDATED   
LU1054341976  DWS Invest Top Euroland SGD LCH (P)                       EPT            PT        UPDATED   
LU1054341976  DWS Invest Top Euroland SGD LCH (P)                       EPT            ES        UPDATED   
LU1054341976  DWS Invest Top Euroland SGD LCH (P)                       EPT            SE        UPDATED   
LU1576724287  DWS Invest Corporate Hybrid Bonds FD                      CEPT_PRICES    gb        UPDATED   
LU1576724287  DWS Invest Corporate Hybrid Bonds FD                      CEPT_RHPS      gb        UPDATED   
LU1576724287  DWS Invest Corporate Hybrid Bonds FD                      EPT            NL        UPDATED   
LU1576724287  DWS Invest Corporate Hybrid Bonds FD                      EPT            GB        UPDATED   
LU1576724287  DWS Invest Corporate Hybrid Bonds FD                      EPT            FR        UPDATED   
LU1576724287  DWS Invest Corporate Hybrid Bonds FD                      EPT            DE        UPDATED   
LU1576724287  DWS Invest Corporate Hybrid Bonds FD                      EPT            IT        UPDATED   
LU1576724287  DWS Invest Corporate Hybrid Bonds FD                      EPT            ES        UPDATED   
LU1769939015  DWS Invest CROCI US LC                                    CEPT_PRICES    gb        UPDATED   
LU1769939015  DWS Invest CROCI US LC                                    CEPT_RHPS      gb        UPDATED   
LU1769939015  DWS Invest CROCI US LC                                    EPT            GB        UPDATED   
LU1769939015  DWS Invest CROCI US LC                                    EPT            FR        UPDATED   
LU1769939015  DWS Invest CROCI US LC                                    EPT            DE        UPDATED   
LU1769939015  DWS Invest CROCI US LC                                    EPT            IT        UPDATED   
LU1769939015  DWS Invest CROCI US LC                                    EPT            PT        UPDATED   
LU1769939015  DWS Invest CROCI US LC                                    EPT            ES        UPDATED   

Update 21.09.2020

ISIN          Fund name                                                 Document Type  Language  Status    
LU1217772315  DWS Invest Global Infrastructure IDH (P)                  CEPT_PRICES    gb        UPDATED   
LU1217772315  DWS Invest Global Infrastructure IDH (P)                  CEPT_RHPS      gb        UPDATED   
LU1217772315  DWS Invest Global Infrastructure IDH (P)                  EPT            GB        UPDATED   
LU1217772315  DWS Invest Global Infrastructure IDH (P)                  EPT            FR        UPDATED   
LU1217772315  DWS Invest Global Infrastructure IDH (P)                  EPT            DE        UPDATED   
LU1217772315  DWS Invest Global Infrastructure IDH (P)                  EPT            IT        UPDATED   
LU1217772315  DWS Invest Global Infrastructure IDH (P)                  EPT            ES        UPDATED   
LU1222731306  DWS Invest Global Infrastructure USD LCH (P)              CEPT_PRICES    gb        UPDATED   
LU1222731306  DWS Invest Global Infrastructure USD LCH (P)              CEPT_RHPS      gb        UPDATED   
LU1222731306  DWS Invest Global Infrastructure USD LCH (P)              EPT            GB        UPDATED   
LU1222731306  DWS Invest Global Infrastructure USD LCH (P)              EPT            FR        UPDATED   
LU1222731306  DWS Invest Global Infrastructure USD LCH (P)              EPT            DE        UPDATED   
LU1222731306  DWS Invest Global Infrastructure USD LCH (P)              EPT            IT        UPDATED   
LU1222731306  DWS Invest Global Infrastructure USD LCH (P)              EPT            ES        UPDATED   

Update 28.09.2020

ISIN          Fund name                                                 Document Type  Language  Status    
DE000DWS29E6  DWS Smart Industrial Technologies LC                      CEPT_PRICES    gb        NEW       
DE000DWS29E6  DWS Smart Industrial Technologies LC                      CEPT_RHPS      gb        NEW       
DE000DWS29E6  DWS Smart Industrial Technologies LC                      EPT            GB        NEW       
DE000DWS29E6  DWS Smart Industrial Technologies LC                      EPT            DE        NEW       
DE000DWS29F3  DWS Smart Industrial Technologies TFC                     CEPT_PRICES    gb        NEW       
DE000DWS29F3  DWS Smart Industrial Technologies TFC                     CEPT_RHPS      gb        NEW       
DE000DWS29F3  DWS Smart Industrial Technologies TFC                     EPT            GB        NEW       
DE000DWS29F3  DWS Smart Industrial Technologies TFC                     EPT            DE        NEW       

Update 29.09.2020

ISIN          Fund name                                                 Document Type  Language  Status    
DE000DWS17J0  DWS Dynamic Opportunities LC                              CEPT_PRICES    gb        UPDATED   
DE000DWS17J0  DWS Dynamic Opportunities LC                              CEPT_RHPS      gb        UPDATED   
DE000DWS17J0  DWS Dynamic Opportunities LC                              EPT            GB        UPDATED   
DE000DWS17J0  DWS Dynamic Opportunities LC                              EPT            DE        UPDATED   
DE000DWS17J0  DWS Dynamic Opportunities LC                              EPT            ES        UPDATED   
DE000DWS2ND0  DWS Dynamic Opportunities SC                              CEPT_PRICES    gb        UPDATED   
DE000DWS2ND0  DWS Dynamic Opportunities SC                              CEPT_RHPS      gb        UPDATED   
DE000DWS2ND0  DWS Dynamic Opportunities SC                              EPT            GB        UPDATED   
DE000DWS2ND0  DWS Dynamic Opportunities SC                              EPT            DE        UPDATED   
DE000DWS2ND0  DWS Dynamic Opportunities SC                              EPT            ES        UPDATED   
DE000DWS2X39  DWS Dynamic Opportunities MFC                             CEPT_PRICES    gb        UPDATED   
DE000DWS2X39  DWS Dynamic Opportunities MFC                             CEPT_RHPS      gb        UPDATED   
DE000DWS2X39  DWS Dynamic Opportunities MFC                             EPT            GB        UPDATED   
DE000DWS2X39  DWS Dynamic Opportunities MFC                             EPT            DE        UPDATED   
DE000DWS2X39  DWS Dynamic Opportunities MFC                             EPT            ES        UPDATED   
DE000DWS2XX7  DWS Dynamic Opportunities LD                              CEPT_PRICES    gb        UPDATED   
DE000DWS2XX7  DWS Dynamic Opportunities LD                              CEPT_RHPS      gb        UPDATED   
DE000DWS2XX7  DWS Dynamic Opportunities LD                              EPT            GB        UPDATED   
DE000DWS2XX7  DWS Dynamic Opportunities LD                              EPT            DE        UPDATED   
DE000DWS2XX7  DWS Dynamic Opportunities LD                              EPT            ES        UPDATED   
DE000DWS2XY5  DWS Dynamic Opportunities TFC                             CEPT_PRICES    gb        UPDATED   
DE000DWS2XY5  DWS Dynamic Opportunities TFC                             CEPT_RHPS      gb        UPDATED   
DE000DWS2XY5  DWS Dynamic Opportunities TFC                             EPT            GB        UPDATED   
DE000DWS2XY5  DWS Dynamic Opportunities TFC                             EPT            DE        UPDATED   
DE000DWS2XY5  DWS Dynamic Opportunities TFC                             EPT            ES        UPDATED   
LU1576724287  DWS Invest Corporate Hybrid Bonds FD                      CEPT_PRICES    gb        UPDATED   
LU1576724287  DWS Invest Corporate Hybrid Bonds FD                      CEPT_RHPS      gb        UPDATED   
LU1576724287  DWS Invest Corporate Hybrid Bonds FD                      EPT            NL        UPDATED   
LU1576724287  DWS Invest Corporate Hybrid Bonds FD                      EPT            GB        UPDATED   
LU1576724287  DWS Invest Corporate Hybrid Bonds FD                      EPT            FR        UPDATED   
LU1576724287  DWS Invest Corporate Hybrid Bonds FD                      EPT            DE        UPDATED   
LU1576724287  DWS Invest Corporate Hybrid Bonds FD                      EPT            IT        UPDATED   
LU1576724287  DWS Invest Corporate Hybrid Bonds FD                      EPT            ES        UPDATED   
LU2158788054  DWS Invest Top Dividend AUD TFCH (P)                      CEPT_PRICES    gb        UPDATED   
LU2158788054  DWS Invest Top Dividend AUD TFCH (P)                      CEPT_RHPS      gb        UPDATED   
LU2158788054  DWS Invest Top Dividend AUD TFCH (P)                      EPT            GB        UPDATED   
LU2158788054  DWS Invest Top Dividend AUD TFCH (P)                      EPT            FR        NEW       
LU2158788054  DWS Invest Top Dividend AUD TFCH (P)                      EPT            DE        UPDATED   
LU2158788054  DWS Invest Top Dividend AUD TFCH (P)                      EPT            IT        NEW       

Update 01.10.2020

ISIN          Fund name                                                 Document Type  Language  Status    
LU2220514017  DWS Invest Short Duration Income FC                       CEPT_PRICES    gb        NEW       
LU2220514017  DWS Invest Short Duration Income FC                       CEPT_RHPS      gb        NEW       
LU2220514017  DWS Invest Short Duration Income FC                       EPT            NL        NEW       
LU2220514017  DWS Invest Short Duration Income FC                       EPT            GB        NEW       
LU2220514017  DWS Invest Short Duration Income FC                       EPT            FR        NEW       
LU2220514017  DWS Invest Short Duration Income FC                       EPT            DE        NEW       
LU2220514017  DWS Invest Short Duration Income FC                       EPT            IT        NEW       
LU2220514108  DWS Invest Short Duration Income FD                       CEPT_PRICES    gb        NEW       
LU2220514108  DWS Invest Short Duration Income FD                       CEPT_RHPS      gb        NEW       
LU2220514108  DWS Invest Short Duration Income FD                       EPT            GB        NEW       
LU2220514108  DWS Invest Short Duration Income FD                       EPT            DE        NEW       
LU2220514280  DWS Invest Short Duration Income ID50                     CEPT_PRICES    gb        NEW       
LU2220514280  DWS Invest Short Duration Income ID50                     CEPT_RHPS      gb        NEW       
LU2220514280  DWS Invest Short Duration Income ID50                     EPT            GB        NEW       
LU2220514280  DWS Invest Short Duration Income ID50                     EPT            DE        NEW       
LU2220514363  DWS Invest Short Duration Income LC                       CEPT_PRICES    gb        NEW       
LU2220514363  DWS Invest Short Duration Income LC                       CEPT_RHPS      gb        NEW       
LU2220514363  DWS Invest Short Duration Income LC                       EPT            GB        NEW       
LU2220514363  DWS Invest Short Duration Income LC                       EPT            FR        NEW       
LU2220514363  DWS Invest Short Duration Income LC                       EPT            DE        NEW       
LU2220514363  DWS Invest Short Duration Income LC                       EPT            IT        NEW       
LU2220514447  DWS Invest Short Duration Income LD                       CEPT_PRICES    gb        NEW       
LU2220514447  DWS Invest Short Duration Income LD                       CEPT_RHPS      gb        NEW       
LU2220514447  DWS Invest Short Duration Income LD                       EPT            GB        NEW       
LU2220514447  DWS Invest Short Duration Income LD                       EPT            DE        NEW       
LU2220514447  DWS Invest Short Duration Income LD                       EPT            IT        NEW       
LU2220514520  DWS Invest Short Duration Income NC                       CEPT_PRICES    gb        NEW       
LU2220514520  DWS Invest Short Duration Income NC                       CEPT_RHPS      gb        NEW       
LU2220514520  DWS Invest Short Duration Income NC                       EPT            GB        NEW       
LU2220514520  DWS Invest Short Duration Income NC                       EPT            FR        NEW       
LU2220514520  DWS Invest Short Duration Income NC                       EPT            DE        NEW       
LU2220514520  DWS Invest Short Duration Income NC                       EPT            IT        NEW       
LU2220514793  DWS Invest Short Duration Income PFC                      CEPT_PRICES    gb        NEW       
LU2220514793  DWS Invest Short Duration Income PFC                      CEPT_RHPS      gb        NEW       
LU2220514793  DWS Invest Short Duration Income PFC                      EPT            GB        NEW       
LU2220514793  DWS Invest Short Duration Income PFC                      EPT            DE        NEW       
LU2220514793  DWS Invest Short Duration Income PFC                      EPT            IT        NEW       
LU2220514876  DWS Invest Short Duration Income IC50                     CEPT_PRICES    gb        NEW       
LU2220514876  DWS Invest Short Duration Income IC50                     CEPT_RHPS      gb        NEW       
LU2220514876  DWS Invest Short Duration Income IC50                     EPT            GB        NEW       
LU2220514876  DWS Invest Short Duration Income IC50                     EPT            DE        NEW       
LU2220515097  DWS Invest Short Duration Income TFC                      CEPT_PRICES    gb        NEW       
LU2220515097  DWS Invest Short Duration Income TFC                      CEPT_RHPS      gb        NEW       
LU2220515097  DWS Invest Short Duration Income TFC                      EPT            NL        NEW       
LU2220515097  DWS Invest Short Duration Income TFC                      EPT            GB        NEW       
LU2220515097  DWS Invest Short Duration Income TFC                      EPT            FR        NEW       
LU2220515097  DWS Invest Short Duration Income TFC                      EPT            DE        NEW       
LU2220515097  DWS Invest Short Duration Income TFC                      EPT            IT        NEW       
LU2220515170  DWS Invest Short Duration Income TFD                      CEPT_PRICES    gb        NEW       
LU2220515170  DWS Invest Short Duration Income TFD                      CEPT_RHPS      gb        NEW       
LU2220515170  DWS Invest Short Duration Income TFD                      EPT            NL        NEW       
LU2220515170  DWS Invest Short Duration Income TFD                      EPT            GB        NEW       
LU2220515170  DWS Invest Short Duration Income TFD                      EPT            DE        NEW       
LU2220515170  DWS Invest Short Duration Income TFD                      EPT            IT        NEW       
LU2220515253  DWS Invest Short Duration Income USD FCH                  CEPT_PRICES    gb        NEW       
LU2220515253  DWS Invest Short Duration Income USD FCH                  CEPT_RHPS      gb        NEW       
LU2220515253  DWS Invest Short Duration Income USD FCH                  EPT            GB        NEW       
LU2220515253  DWS Invest Short Duration Income USD FCH                  EPT            DE        NEW       
LU2220515337  DWS Invest Short Duration Income USD LCH                  CEPT_PRICES    gb        NEW       
LU2220515337  DWS Invest Short Duration Income USD LCH                  CEPT_RHPS      gb        NEW       
LU2220515337  DWS Invest Short Duration Income USD LCH                  EPT            GB        NEW       
LU2220515337  DWS Invest Short Duration Income USD LCH                  EPT            DE        NEW       
LU2220515410  DWS Invest Short Duration Income USD TFCH                 CEPT_PRICES    gb        NEW       
LU2220515410  DWS Invest Short Duration Income USD TFCH                 CEPT_RHPS      gb        NEW       
LU2220515410  DWS Invest Short Duration Income USD TFCH                 EPT            GB        NEW       
LU2220515410  DWS Invest Short Duration Income USD TFCH                 EPT            DE        NEW       

Update 07.10.2020

ISIN          Fund name                                                 Document Type  Language  Status    
LU0891000118  DWS Institutional Multi Asset Total Return                CEPT_PRICES    gb        UPDATED   
LU0891000118  DWS Institutional Multi Asset Total Return                CEPT_RHPS      gb        UPDATED   
LU0891000118  DWS Institutional Multi Asset Total Return                EPT            GB        UPDATED   
LU0891000118  DWS Institutional Multi Asset Total Return                EPT            DE        UPDATED   
LU0911036720  DWS Invest German Equities USD LCH                        CEPT_PRICES    gb        UPDATED   
LU0911036720  DWS Invest German Equities USD LCH                        CEPT_RHPS      gb        UPDATED   
LU0911036720  DWS Invest German Equities USD LCH                        EPT            DK        UPDATED   
LU0911036720  DWS Invest German Equities USD LCH                        EPT            GB        UPDATED   
LU0911036720  DWS Invest German Equities USD LCH                        EPT            FR        UPDATED   
LU0911036720  DWS Invest German Equities USD LCH                        EPT            DE        UPDATED   
LU0911036720  DWS Invest German Equities USD LCH                        EPT            IT        UPDATED   
LU0911036720  DWS Invest German Equities USD LCH                        EPT            NO        UPDATED   
LU0911036720  DWS Invest German Equities USD LCH                        EPT            PT        UPDATED   
LU0911036720  DWS Invest German Equities USD LCH                        EPT            ES        UPDATED   
LU0911036720  DWS Invest German Equities USD LCH                        EPT            SE        UPDATED   

Update 20.10.2020

ISIN          Fund name                                                 Document Type  Language  Status    
DE0008471301  DWS Balance Portfolio E                                   CEPT_PRICES    gb        UPDATED   
DE0008471301  DWS Balance Portfolio E                                   CEPT_RHPS      gb        UPDATED   
DE0008471301  DWS Balance Portfolio E                                   EPT            GB        UPDATED   
DE0008471301  DWS Balance Portfolio E                                   EPT            DE        UPDATED   
LU0309482544  DWS Vermögensmandat-Defensiv                              CEPT_PRICES    gb        UPDATED   
LU0309482544  DWS Vermögensmandat-Defensiv                              CEPT_RHPS      gb        UPDATED   
LU0309482544  DWS Vermögensmandat-Defensiv                              EPT            GB        UPDATED   
LU0309482544  DWS Vermögensmandat-Defensiv                              EPT            DE        UPDATED   
LU0309483435  DWS Vermögensmandat-Balance                               CEPT_PRICES    gb        UPDATED   
LU0309483435  DWS Vermögensmandat-Balance                               CEPT_RHPS      gb        UPDATED   
LU0309483435  DWS Vermögensmandat-Balance                               EPT            GB        UPDATED   
LU0309483435  DWS Vermögensmandat-Balance                               EPT            DE        UPDATED   
LU0616856422  DWS Invest China Bonds USD LC                             CEPT_PRICES    gb        UPDATED   
LU0616856422  DWS Invest China Bonds USD LC                             CEPT_RHPS      gb        UPDATED   
LU0616856422  DWS Invest China Bonds USD LC                             EPT            DK        UPDATED   
LU0616856422  DWS Invest China Bonds USD LC                             EPT            NL        UPDATED   
LU0616856422  DWS Invest China Bonds USD LC                             EPT            GB        UPDATED   
LU0616856422  DWS Invest China Bonds USD LC                             EPT            FR        UPDATED   
LU0616856422  DWS Invest China Bonds USD LC                             EPT            DE        UPDATED   
LU0616856422  DWS Invest China Bonds USD LC                             EPT            IT        UPDATED   
LU0616856422  DWS Invest China Bonds USD LC                             EPT            NO        UPDATED   
LU0616856422  DWS Invest China Bonds USD LC                             EPT            PT        UPDATED   
LU0616856422  DWS Invest China Bonds USD LC                             EPT            ES        UPDATED   
LU0616856422  DWS Invest China Bonds USD LC                             EPT            SE        UPDATED   
LU0616856778  DWS Invest China Bonds USD FC                             CEPT_PRICES    gb        UPDATED   
LU0616856778  DWS Invest China Bonds USD FC                             CEPT_RHPS      gb        UPDATED   
LU0616856778  DWS Invest China Bonds USD FC                             EPT            DK        UPDATED   
LU0616856778  DWS Invest China Bonds USD FC                             EPT            NL        UPDATED   
LU0616856778  DWS Invest China Bonds USD FC                             EPT            GB        UPDATED   
LU0616856778  DWS Invest China Bonds USD FC                             EPT            FR        UPDATED   
LU0616856778  DWS Invest China Bonds USD FC                             EPT            DE        UPDATED   
LU0616856778  DWS Invest China Bonds USD FC                             EPT            IT        UPDATED   
LU0616856778  DWS Invest China Bonds USD FC                             EPT            NO        UPDATED   
LU0616856778  DWS Invest China Bonds USD FC                             EPT            PT        UPDATED   
LU0616856778  DWS Invest China Bonds USD FC                             EPT            ES        UPDATED   
LU0616856778  DWS Invest China Bonds USD FC                             EPT            SE        UPDATED   
LU0632805262  DWS Invest China Bonds LCH                                CEPT_PRICES    gb        UPDATED   
LU0632805262  DWS Invest China Bonds LCH                                CEPT_RHPS      gb        UPDATED   
LU0632805262  DWS Invest China Bonds LCH                                EPT            DK        UPDATED   
LU0632805262  DWS Invest China Bonds LCH                                EPT            NL        UPDATED   
LU0632805262  DWS Invest China Bonds LCH                                EPT            GB        UPDATED   
LU0632805262  DWS Invest China Bonds LCH                                EPT            FR        UPDATED   
LU0632805262  DWS Invest China Bonds LCH                                EPT            DE        UPDATED   
LU0632805262  DWS Invest China Bonds LCH                                EPT            IT        UPDATED   
LU0632805262  DWS Invest China Bonds LCH                                EPT            NO        UPDATED   
LU0632805262  DWS Invest China Bonds LCH                                EPT            PT        UPDATED   
LU0632805262  DWS Invest China Bonds LCH                                EPT            ES        UPDATED   
LU0632805262  DWS Invest China Bonds LCH                                EPT            SE        UPDATED   
LU0632808951  DWS Invest China Bonds FCH                                CEPT_PRICES    gb        UPDATED   
LU0632808951  DWS Invest China Bonds FCH                                CEPT_RHPS      gb        UPDATED   
LU0632808951  DWS Invest China Bonds FCH                                EPT            DK        UPDATED   
LU0632808951  DWS Invest China Bonds FCH                                EPT            NL        UPDATED   
LU0632808951  DWS Invest China Bonds FCH                                EPT            GB        UPDATED   
LU0632808951  DWS Invest China Bonds FCH                                EPT            FR        UPDATED   
LU0632808951  DWS Invest China Bonds FCH                                EPT            DE        UPDATED   
LU0632808951  DWS Invest China Bonds FCH                                EPT            IT        UPDATED   
LU0632808951  DWS Invest China Bonds FCH                                EPT            NO        UPDATED   
LU0632808951  DWS Invest China Bonds FCH                                EPT            PT        UPDATED   
LU0632808951  DWS Invest China Bonds FCH                                EPT            ES        UPDATED   
LU0632808951  DWS Invest China Bonds FCH                                EPT            SE        UPDATED   
LU0740830996  DWS Invest China Bonds LDH                                CEPT_PRICES    gb        UPDATED   
LU0740830996  DWS Invest China Bonds LDH                                CEPT_RHPS      gb        UPDATED   
LU0740830996  DWS Invest China Bonds LDH                                EPT            DK        UPDATED   
LU0740830996  DWS Invest China Bonds LDH                                EPT            NL        UPDATED   
LU0740830996  DWS Invest China Bonds LDH                                EPT            GB        UPDATED   
LU0740830996  DWS Invest China Bonds LDH                                EPT            FR        UPDATED   
LU0740830996  DWS Invest China Bonds LDH                                EPT            DE        UPDATED   
LU0740830996  DWS Invest China Bonds LDH                                EPT            IT        UPDATED   
LU0740830996  DWS Invest China Bonds LDH                                EPT            NO        UPDATED   
LU0740830996  DWS Invest China Bonds LDH                                EPT            PT        UPDATED   
LU0740830996  DWS Invest China Bonds LDH                                EPT            ES        UPDATED   
LU0740830996  DWS Invest China Bonds LDH                                EPT            SE        UPDATED   
LU0740831374  DWS Invest China Bonds FDH                                CEPT_PRICES    gb        UPDATED   
LU0740831374  DWS Invest China Bonds FDH                                CEPT_RHPS      gb        UPDATED   
LU0740831374  DWS Invest China Bonds FDH                                EPT            GB        UPDATED   
LU0740831374  DWS Invest China Bonds FDH                                EPT            FR        UPDATED   
LU0740831374  DWS Invest China Bonds FDH                                EPT            DE        UPDATED   
LU0740831374  DWS Invest China Bonds FDH                                EPT            IT        UPDATED   
LU0740831374  DWS Invest China Bonds FDH                                EPT            ES        UPDATED   
LU0740831614  DWS Invest China Bonds NCH                                CEPT_PRICES    gb        UPDATED   
LU0740831614  DWS Invest China Bonds NCH                                CEPT_RHPS      gb        UPDATED   
LU0740831614  DWS Invest China Bonds NCH                                EPT            DK        UPDATED   
LU0740831614  DWS Invest China Bonds NCH                                EPT            GB        UPDATED   
LU0740831614  DWS Invest China Bonds NCH                                EPT            FR        UPDATED   
LU0740831614  DWS Invest China Bonds NCH                                EPT            DE        UPDATED   
LU0740831614  DWS Invest China Bonds NCH                                EPT            IT        UPDATED   
LU0740831614  DWS Invest China Bonds NCH                                EPT            NO        UPDATED   
LU0740831614  DWS Invest China Bonds NCH                                EPT            PT        UPDATED   
LU0740831614  DWS Invest China Bonds NCH                                EPT            ES        UPDATED   
LU0740831614  DWS Invest China Bonds NCH                                EPT            SE        UPDATED   
LU0740832000  DWS Invest China Bonds NDH                                CEPT_PRICES    gb        UPDATED   
LU0740832000  DWS Invest China Bonds NDH                                CEPT_RHPS      gb        UPDATED   
LU0740832000  DWS Invest China Bonds NDH                                EPT            DK        UPDATED   
LU0740832000  DWS Invest China Bonds NDH                                EPT            GB        UPDATED   
LU0740832000  DWS Invest China Bonds NDH                                EPT            FR        UPDATED   
LU0740832000  DWS Invest China Bonds NDH                                EPT            DE        UPDATED   
LU0740832000  DWS Invest China Bonds NDH                                EPT            IT        UPDATED   
LU0740832000  DWS Invest China Bonds NDH                                EPT            NO        UPDATED   
LU0740832000  DWS Invest China Bonds NDH                                EPT            PT        UPDATED   
LU0740832000  DWS Invest China Bonds NDH                                EPT            ES        UPDATED   
LU0740832000  DWS Invest China Bonds NDH                                EPT            SE        UPDATED   
LU0813327896  DWS Invest China Bonds CHF LCH                            CEPT_PRICES    gb        UPDATED   
LU0813327896  DWS Invest China Bonds CHF LCH                            CEPT_RHPS      gb        UPDATED   
LU0813327896  DWS Invest China Bonds CHF LCH                            EPT            DK        UPDATED   
LU0813327896  DWS Invest China Bonds CHF LCH                            EPT            GB        UPDATED   
LU0813327896  DWS Invest China Bonds CHF LCH                            EPT            FR        UPDATED   
LU0813327896  DWS Invest China Bonds CHF LCH                            EPT            DE        UPDATED   
LU0813327896  DWS Invest China Bonds CHF LCH                            EPT            IT        UPDATED   
LU0813327896  DWS Invest China Bonds CHF LCH                            EPT            NO        UPDATED   
LU0813327896  DWS Invest China Bonds CHF LCH                            EPT            PT        UPDATED   
LU0813327896  DWS Invest China Bonds CHF LCH                            EPT            ES        UPDATED   
LU0813327896  DWS Invest China Bonds CHF LCH                            EPT            SE        UPDATED   
LU0813328357  DWS Invest China Bonds CHF FCH                            CEPT_PRICES    gb        UPDATED   
LU0813328357  DWS Invest China Bonds CHF FCH                            CEPT_RHPS      gb        UPDATED   
LU0813328357  DWS Invest China Bonds CHF FCH                            EPT            DK        UPDATED   
LU0813328357  DWS Invest China Bonds CHF FCH                            EPT            GB        UPDATED   
LU0813328357  DWS Invest China Bonds CHF FCH                            EPT            FR        UPDATED   
LU0813328357  DWS Invest China Bonds CHF FCH                            EPT            DE        UPDATED   
LU0813328357  DWS Invest China Bonds CHF FCH                            EPT            IT        UPDATED   
LU0813328357  DWS Invest China Bonds CHF FCH                            EPT            NO        UPDATED   
LU0813328357  DWS Invest China Bonds CHF FCH                            EPT            PT        UPDATED   
LU0813328357  DWS Invest China Bonds CHF FCH                            EPT            ES        UPDATED   
LU0813328357  DWS Invest China Bonds CHF FCH                            EPT            SE        UPDATED   
LU1054325771  DWS Invest China Bonds NDQH                               CEPT_PRICES    gb        UPDATED   
LU1054325771  DWS Invest China Bonds NDQH                               CEPT_RHPS      gb        UPDATED   
LU1054325771  DWS Invest China Bonds NDQH                               EPT            GB        UPDATED   
LU1054325771  DWS Invest China Bonds NDQH                               EPT            FR        UPDATED   
LU1054325771  DWS Invest China Bonds NDQH                               EPT            DE        UPDATED   
LU1054325771  DWS Invest China Bonds NDQH                               EPT            IT        UPDATED   
LU1054325771  DWS Invest China Bonds NDQH                               EPT            ES        UPDATED   
LU1054325854  DWS Invest China Bonds PFCH                               CEPT_PRICES    gb        UPDATED   
LU1054325854  DWS Invest China Bonds PFCH                               CEPT_RHPS      gb        UPDATED   
LU1054325854  DWS Invest China Bonds PFCH                               EPT            DK        UPDATED   
LU1054325854  DWS Invest China Bonds PFCH                               EPT            GB        UPDATED   
LU1054325854  DWS Invest China Bonds PFCH                               EPT            FR        UPDATED   
LU1054325854  DWS Invest China Bonds PFCH                               EPT            DE        UPDATED   
LU1054325854  DWS Invest China Bonds PFCH                               EPT            IT        UPDATED   
LU1054325854  DWS Invest China Bonds PFCH                               EPT            NO        UPDATED   
LU1054325854  DWS Invest China Bonds PFCH                               EPT            PT        UPDATED   
LU1054325854  DWS Invest China Bonds PFCH                               EPT            ES        UPDATED   
LU1054325854  DWS Invest China Bonds PFCH                               EPT            SE        UPDATED   
LU1054325938  DWS Invest China Bonds PFDQH                              CEPT_PRICES    gb        UPDATED   
LU1054325938  DWS Invest China Bonds PFDQH                              CEPT_RHPS      gb        UPDATED   
LU1054325938  DWS Invest China Bonds PFDQH                              EPT            DK        UPDATED   
LU1054325938  DWS Invest China Bonds PFDQH                              EPT            GB        UPDATED   
LU1054325938  DWS Invest China Bonds PFDQH                              EPT            FR        UPDATED   
LU1054325938  DWS Invest China Bonds PFDQH                              EPT            DE        UPDATED   
LU1054325938  DWS Invest China Bonds PFDQH                              EPT            IT        UPDATED   
LU1054325938  DWS Invest China Bonds PFDQH                              EPT            NO        UPDATED   
LU1054325938  DWS Invest China Bonds PFDQH                              EPT            PT        UPDATED   
LU1054325938  DWS Invest China Bonds PFDQH                              EPT            ES        UPDATED   
LU1054325938  DWS Invest China Bonds PFDQH                              EPT            SE        UPDATED   
LU1322112480  DWS Invest China Bonds SEK FCH                            CEPT_PRICES    gb        UPDATED   
LU1322112480  DWS Invest China Bonds SEK FCH                            CEPT_RHPS      gb        UPDATED   
LU1322112480  DWS Invest China Bonds SEK FCH                            EPT            DK        UPDATED   
LU1322112480  DWS Invest China Bonds SEK FCH                            EPT            GB        UPDATED   
LU1322112480  DWS Invest China Bonds SEK FCH                            EPT            FR        UPDATED   
LU1322112480  DWS Invest China Bonds SEK FCH                            EPT            DE        UPDATED   
LU1322112480  DWS Invest China Bonds SEK FCH                            EPT            IT        UPDATED   
LU1322112480  DWS Invest China Bonds SEK FCH                            EPT            NO        UPDATED   
LU1322112480  DWS Invest China Bonds SEK FCH                            EPT            ES        UPDATED   
LU1322112480  DWS Invest China Bonds SEK FCH                            EPT            SE        UPDATED   
LU1322112563  DWS Invest China Bonds SEK LCH                            CEPT_PRICES    gb        UPDATED   
LU1322112563  DWS Invest China Bonds SEK LCH                            CEPT_RHPS      gb        UPDATED   
LU1322112563  DWS Invest China Bonds SEK LCH                            EPT            DK        UPDATED   
LU1322112563  DWS Invest China Bonds SEK LCH                            EPT            GB        UPDATED   
LU1322112563  DWS Invest China Bonds SEK LCH                            EPT            FR        UPDATED   
LU1322112563  DWS Invest China Bonds SEK LCH                            EPT            DE        UPDATED   
LU1322112563  DWS Invest China Bonds SEK LCH                            EPT            IT        UPDATED   
LU1322112563  DWS Invest China Bonds SEK LCH                            EPT            NO        UPDATED   
LU1322112563  DWS Invest China Bonds SEK LCH                            EPT            ES        UPDATED   
LU1322112563  DWS Invest China Bonds SEK LCH                            EPT            SE        UPDATED   
LU1663839949  DWS Invest China Bonds TFCH                               CEPT_PRICES    gb        UPDATED   
LU1663839949  DWS Invest China Bonds TFCH                               CEPT_RHPS      gb        UPDATED   
LU1663839949  DWS Invest China Bonds TFCH                               EPT            GB        UPDATED   
LU1663839949  DWS Invest China Bonds TFCH                               EPT            FR        UPDATED   
LU1663839949  DWS Invest China Bonds TFCH                               EPT            DE        UPDATED   
LU1663839949  DWS Invest China Bonds TFCH                               EPT            IT        UPDATED   
LU1663839949  DWS Invest China Bonds TFCH                               EPT            PT        UPDATED   
LU1663839949  DWS Invest China Bonds TFCH                               EPT            ES        UPDATED   
LU1663840103  DWS Invest China Bonds USD TFC                            CEPT_PRICES    gb        UPDATED   
LU1663840103  DWS Invest China Bonds USD TFC                            CEPT_RHPS      gb        UPDATED   
LU1663840103  DWS Invest China Bonds USD TFC                            EPT            GB        UPDATED   
LU1663840103  DWS Invest China Bonds USD TFC                            EPT            FR        UPDATED   
LU1663840103  DWS Invest China Bonds USD TFC                            EPT            DE        UPDATED   
LU1663840103  DWS Invest China Bonds USD TFC                            EPT            IT        UPDATED   
LU1663840103  DWS Invest China Bonds USD TFC                            EPT            PT        UPDATED   
LU1663840103  DWS Invest China Bonds USD TFC                            EPT            ES        UPDATED   
LU1663932215  DWS Invest Gold and Precious Metals Equities USD TFC      CEPT_PRICES    gb        UPDATED   
LU1663932215  DWS Invest Gold and Precious Metals Equities USD TFC      CEPT_RHPS      gb        UPDATED   
LU1663932215  DWS Invest Gold and Precious Metals Equities USD TFC      EPT            GB        UPDATED   
LU1663932215  DWS Invest Gold and Precious Metals Equities USD TFC      EPT            FR        UPDATED   
LU1663932215  DWS Invest Gold and Precious Metals Equities USD TFC      EPT            DE        UPDATED   
LU1663932215  DWS Invest Gold and Precious Metals Equities USD TFC      EPT            IT        UPDATED   
LU1663932215  DWS Invest Gold and Precious Metals Equities USD TFC      EPT            PT        UPDATED   
LU1663932215  DWS Invest Gold and Precious Metals Equities USD TFC      EPT            ES        UPDATED   
LU1897138860  DWS Invest CROCI Euro NC                                  CEPT_PRICES    gb        UPDATED   
LU1897138860  DWS Invest CROCI Euro NC                                  CEPT_RHPS      gb        UPDATED   
LU1897138860  DWS Invest CROCI Euro NC                                  EPT            GB        UPDATED   
LU1897138860  DWS Invest CROCI Euro NC                                  EPT            FR        UPDATED   
LU1897138860  DWS Invest CROCI Euro NC                                  EPT            DE        UPDATED   
LU1897138860  DWS Invest CROCI Euro NC                                  EPT            IT        UPDATED   
LU1897138860  DWS Invest CROCI Euro NC                                  EPT            ES        UPDATED   

Update 27.10.2020

ISIN          Fund name                                                 Document Type  Language  Status    
LU0272368639  DWS Vorsorge Rentenfonds 10Y                              CEPT_PRICES    gb        UPDATED   
LU0272368639  DWS Vorsorge Rentenfonds 10Y                              CEPT_RHPS      gb        UPDATED   
LU0272368639  DWS Vorsorge Rentenfonds 10Y                              EPT            GB        UPDATED   
LU0272368639  DWS Vorsorge Rentenfonds 10Y                              EPT            DE        UPDATED   
LU0813335303  DWS Invest Global Infrastructure FCH (P)                  CEPT_PRICES    gb        UPDATED   
LU0813335303  DWS Invest Global Infrastructure FCH (P)                  CEPT_RHPS      gb        UPDATED   
LU0813335303  DWS Invest Global Infrastructure FCH (P)                  EPT            DK        UPDATED   
LU0813335303  DWS Invest Global Infrastructure FCH (P)                  EPT            NL        UPDATED   
LU0813335303  DWS Invest Global Infrastructure FCH (P)                  EPT            GB        UPDATED   
LU0813335303  DWS Invest Global Infrastructure FCH (P)                  EPT            FR        UPDATED   
LU0813335303  DWS Invest Global Infrastructure FCH (P)                  EPT            DE        UPDATED   
LU0813335303  DWS Invest Global Infrastructure FCH (P)                  EPT            IT        UPDATED   
LU0813335303  DWS Invest Global Infrastructure FCH (P)                  EPT            ES        UPDATED   
LU0813335303  DWS Invest Global Infrastructure FCH (P)                  EPT            SE        UPDATED   
LU1222730241  DWS Invest Global Infrastructure FDH (P)                  CEPT_PRICES    gb        UPDATED   
LU1222730241  DWS Invest Global Infrastructure FDH (P)                  CEPT_RHPS      gb        UPDATED   
LU1222730241  DWS Invest Global Infrastructure FDH (P)                  EPT            GB        UPDATED   
LU1222730241  DWS Invest Global Infrastructure FDH (P)                  EPT            FR        UPDATED   
LU1222730241  DWS Invest Global Infrastructure FDH (P)                  EPT            DE        UPDATED   
LU1222730241  DWS Invest Global Infrastructure FDH (P)                  EPT            IT        UPDATED   
LU1222730241  DWS Invest Global Infrastructure FDH (P)                  EPT            ES        UPDATED   
LU2233196539  DWS Invest ESG Euro Corporate Bonds IC100                 CEPT_PRICES    gb        NEW       
LU2233196539  DWS Invest ESG Euro Corporate Bonds IC100                 CEPT_RHPS      gb        NEW       
LU2233196539  DWS Invest ESG Euro Corporate Bonds IC100                 EPT            GB        NEW       
LU2233196539  DWS Invest ESG Euro Corporate Bonds IC100                 EPT            FR        NEW       
LU2233196539  DWS Invest ESG Euro Corporate Bonds IC100                 EPT            DE        NEW       
LU2233196539  DWS Invest ESG Euro Corporate Bonds IC100                 EPT            IT        NEW       
LU2241091565  DWS Invest ESG Equity Income ID100                        CEPT_PRICES    gb        NEW       
LU2241091565  DWS Invest ESG Equity Income ID100                        CEPT_RHPS      gb        NEW       
LU2241091565  DWS Invest ESG Equity Income ID100                        EPT            GB        NEW       
LU2241091565  DWS Invest ESG Equity Income ID100                        EPT            DE        NEW       

Update 27.10.2020

ISIN          Fund name                                                 Document Type  Language  Status    
LU0813335303  DWS Invest Global Infrastructure FCH (P)                  EPT            NO        UPDATED   
LU0813335303  DWS Invest Global Infrastructure FCH (P)                  EPT            PT        UPDATED   

Update 28.10.2020

ISIN          Fund name                                                 Document Type  Language  Status    
LU2132881991  DB Wealth Management Conservative SAA (EUR) DPMC          CEPT_PRICES    gb        UPDATED   
LU2132881991  DB Wealth Management Conservative SAA (EUR) DPMC          CEPT_PRICES    gb        UPDATED   
LU2132881991  DB Wealth Management Conservative SAA (EUR) DPMC          CEPT_RHPS      gb        UPDATED   
LU2132881991  DB Wealth Management Conservative SAA (EUR) DPMC          CEPT_RHPS      gb        UPDATED   
LU2132881991  DB Wealth Management Conservative SAA (EUR) DPMC          EPT            DK        UPDATED   
LU2132881991  DB Wealth Management Conservative SAA (EUR) DPMC          EPT            DK        UPDATED   
LU2132881991  DB Wealth Management Conservative SAA (EUR) DPMC          EPT            NL        UPDATED   
LU2132881991  DB Wealth Management Conservative SAA (EUR) DPMC          EPT            NL        UPDATED   
LU2132881991  DB Wealth Management Conservative SAA (EUR) DPMC          EPT            GB        UPDATED   
LU2132881991  DB Wealth Management Conservative SAA (EUR) DPMC          EPT            GB        UPDATED   
LU2132881991  DB Wealth Management Conservative SAA (EUR) DPMC          EPT            FR        UPDATED   
LU2132881991  DB Wealth Management Conservative SAA (EUR) DPMC          EPT            FR        UPDATED   
LU2132881991  DB Wealth Management Conservative SAA (EUR) DPMC          EPT            DE        UPDATED   
LU2132881991  DB Wealth Management Conservative SAA (EUR) DPMC          EPT            DE        UPDATED   
LU2132881991  DB Wealth Management Conservative SAA (EUR) DPMC          EPT            IT        UPDATED   
LU2132881991  DB Wealth Management Conservative SAA (EUR) DPMC          EPT            IT        UPDATED   
LU2132881991  DB Wealth Management Conservative SAA (EUR) DPMC          EPT            NO        UPDATED   
LU2132881991  DB Wealth Management Conservative SAA (EUR) DPMC          EPT            NO        UPDATED   
LU2132881991  DB Wealth Management Conservative SAA (EUR) DPMC          EPT            ES        UPDATED   
LU2132881991  DB Wealth Management Conservative SAA (EUR) DPMC          EPT            ES        UPDATED   
LU2132881991  DB Wealth Management Conservative SAA (EUR) DPMC          EPT            SE        UPDATED   
LU2132881991  DB Wealth Management Conservative SAA (EUR) DPMC          EPT            SE        UPDATED   

Update 29.10.2020

ISIN          Fund name                                                 Document Type  Language  Status    
LU2132880167  DB Wealth Management Balanced SAA (EUR) DPMC              CEPT_PRICES    gb        UPDATED   
LU2132880167  DB Wealth Management Balanced SAA (EUR) DPMC              CEPT_RHPS      gb        UPDATED   
LU2132880167  DB Wealth Management Balanced SAA (EUR) DPMC              EPT            DK        NEW       
LU2132880167  DB Wealth Management Balanced SAA (EUR) DPMC              EPT            NL        NEW       
LU2132880167  DB Wealth Management Balanced SAA (EUR) DPMC              EPT            GB        UPDATED   
LU2132880167  DB Wealth Management Balanced SAA (EUR) DPMC              EPT            FR        UPDATED   
LU2132880167  DB Wealth Management Balanced SAA (EUR) DPMC              EPT            DE        UPDATED   
LU2132880167  DB Wealth Management Balanced SAA (EUR) DPMC              EPT            IT        UPDATED   
LU2132880167  DB Wealth Management Balanced SAA (EUR) DPMC              EPT            NO        NEW       
LU2132880167  DB Wealth Management Balanced SAA (EUR) DPMC              EPT            ES        UPDATED   
LU2132880167  DB Wealth Management Balanced SAA (EUR) DPMC              EPT            SE        NEW       

Update 02.11.2020

ISIN          Fund name                                                 Document Type  Language  Status    
LU2223113650  db Advisory Multibrands - DWS StepIn ESG Global Equities LC CEPT_PRICES    gb        NEW       
LU2223113650  db Advisory Multibrands - DWS StepIn ESG Global Equities LC CEPT_RHPS      gb        NEW       
LU2223113650  db Advisory Multibrands - DWS StepIn ESG Global Equities LC EPT            GB        NEW       
LU2223113650  db Advisory Multibrands - DWS StepIn ESG Global Equities LC EPT            DE        NEW       
LU2223113650  db Advisory Multibrands - DWS StepIn ESG Global Equities LC EPT            IT        NEW       
LU2223113817  db Advisory Multibrands - DWS StepIn ESG Global Equities PFC CEPT_PRICES    gb        NEW       
LU2223113817  db Advisory Multibrands - DWS StepIn ESG Global Equities PFC CEPT_RHPS      gb        NEW       
LU2223113817  db Advisory Multibrands - DWS StepIn ESG Global Equities PFC EPT            GB        NEW       
LU2223113817  db Advisory Multibrands - DWS StepIn ESG Global Equities PFC EPT            DE        NEW       
LU2223113817  db Advisory Multibrands - DWS StepIn ESG Global Equities PFC EPT            IT        NEW       

Update 03.11.2020

ISIN          Fund name                                                 Document Type  Language  Status    
DE000A0EAWB2  Dynamic Europe Balance                                    CEPT_PRICES    gb        UPDATED   
DE000A0EAWB2  Dynamic Europe Balance                                    CEPT_RHPS      gb        UPDATED   
DE000A0EAWB2  Dynamic Europe Balance                                    EPT            GB        UPDATED   
DE000A0EAWB2  Dynamic Europe Balance                                    EPT            DE        UPDATED   

Update 06.11.2020

ISIN          Fund name                                                 Document Type  Language  Status    
DE000DWS2PA1  DWS Top Dividende RC                                      CEPT_PRICES    gb        UPDATED   
DE000DWS2PA1  DWS Top Dividende RC                                      CEPT_RHPS      gb        UPDATED   
DE000DWS2PA1  DWS Top Dividende RC                                      EPT            GB        UPDATED   
DE000DWS2PA1  DWS Top Dividende RC                                      EPT            FR        UPDATED   
DE000DWS2PA1  DWS Top Dividende RC                                      EPT            DE        UPDATED   
DE000DWS2PA1  DWS Top Dividende RC                                      EPT            IT        UPDATED   
DE000DWS2PA1  DWS Top Dividende RC                                      EPT            ES        UPDATED   

Update 10.11.2020

ISIN          Fund name                                                 Document Type  Language  Status    
DE0008490954  DWS Nomura Japan Growth LCH (P)                           CEPT_PRICES    gb        UPDATED   
DE0008490954  DWS Nomura Japan Growth LCH (P)                           CEPT_RHPS      gb        UPDATED   
DE0008490954  DWS Nomura Japan Growth LCH (P)                           EPT            GB        UPDATED   
DE0008490954  DWS Nomura Japan Growth LCH (P)                           EPT            FR        UPDATED   
DE0008490954  DWS Nomura Japan Growth LCH (P)                           EPT            DE        UPDATED   
DE000DWS1171  DWS Nomura Japan Growth FCH (P)                           CEPT_PRICES    gb        UPDATED   
DE000DWS1171  DWS Nomura Japan Growth FCH (P)                           CEPT_RHPS      gb        UPDATED   
DE000DWS1171  DWS Nomura Japan Growth FCH (P)                           EPT            GB        UPDATED   
DE000DWS1171  DWS Nomura Japan Growth FCH (P)                           EPT            FR        UPDATED   
DE000DWS1171  DWS Nomura Japan Growth FCH (P)                           EPT            DE        UPDATED   
DE000DWS2SK4  DWS Nomura Japan Growth TFCH (P)                          CEPT_PRICES    gb        UPDATED   
DE000DWS2SK4  DWS Nomura Japan Growth TFCH (P)                          CEPT_RHPS      gb        UPDATED   
DE000DWS2SK4  DWS Nomura Japan Growth TFCH (P)                          EPT            GB        UPDATED   
DE000DWS2SK4  DWS Nomura Japan Growth TFCH (P)                          EPT            FR        UPDATED   
DE000DWS2SK4  DWS Nomura Japan Growth TFCH (P)                          EPT            DE        UPDATED   
LU1973715284  DWS Invest Global Infrastructure ND                       CEPT_PRICES    gb        UPDATED   
LU1973715284  DWS Invest Global Infrastructure ND                       CEPT_RHPS      gb        UPDATED   
LU1973715284  DWS Invest Global Infrastructure ND                       EPT            GB        UPDATED   
LU1973715284  DWS Invest Global Infrastructure ND                       EPT            FR        UPDATED   
LU1973715284  DWS Invest Global Infrastructure ND                       EPT            DE        UPDATED   
LU1973715284  DWS Invest Global Infrastructure ND                       EPT            IT        UPDATED   
LU1973715284  DWS Invest Global Infrastructure ND                       EPT            ES        UPDATED   
LU1978535224  DWS Invest Top Dividend TFCH (P)                          CEPT_PRICES    gb        UPDATED   
LU1978535224  DWS Invest Top Dividend TFCH (P)                          CEPT_RHPS      gb        UPDATED   
LU1978535224  DWS Invest Top Dividend TFCH (P)                          EPT            GB        UPDATED   
LU1978535224  DWS Invest Top Dividend TFCH (P)                          EPT            FR        UPDATED   
LU1978535224  DWS Invest Top Dividend TFCH (P)                          EPT            DE        UPDATED   
LU1978535224  DWS Invest Top Dividend TFCH (P)                          EPT            IT        UPDATED   
LU1978535224  DWS Invest Top Dividend TFCH (P)                          EPT            ES        UPDATED   
LU1982201169  DWS Invest Global Infrastructure USD IDQ                  CEPT_PRICES    gb        UPDATED   
LU1982201169  DWS Invest Global Infrastructure USD IDQ                  CEPT_RHPS      gb        UPDATED   
LU1982201169  DWS Invest Global Infrastructure USD IDQ                  EPT            GB        UPDATED   
LU1982201169  DWS Invest Global Infrastructure USD IDQ                  EPT            FR        UPDATED   
LU1982201169  DWS Invest Global Infrastructure USD IDQ                  EPT            DE        UPDATED   
LU1982201169  DWS Invest Global Infrastructure USD IDQ                  EPT            IT        UPDATED   
LU1982201169  DWS Invest Global Infrastructure USD IDQ                  EPT            ES        UPDATED   
LU2046587734  DWS Invest Global Infrastructure USD ID250                CEPT_PRICES    gb        UPDATED   
LU2046587734  DWS Invest Global Infrastructure USD ID250                CEPT_RHPS      gb        UPDATED   
LU2046587734  DWS Invest Global Infrastructure USD ID250                EPT            GB        UPDATED   
LU2046587734  DWS Invest Global Infrastructure USD ID250                EPT            FR        UPDATED   
LU2046587734  DWS Invest Global Infrastructure USD ID250                EPT            DE        UPDATED   
LU2046587734  DWS Invest Global Infrastructure USD ID250                EPT            IT        UPDATED   
LU2046587734  DWS Invest Global Infrastructure USD ID250                EPT            ES        UPDATED   

Update 11.11.2020

ISIN          Fund name                                                 Document Type  Language  Status    
LU2046587650  DWS Invest Global Infrastructure USD IC250                CEPT_PRICES    gb        UPDATED   
LU2046587650  DWS Invest Global Infrastructure USD IC250                CEPT_RHPS      gb        UPDATED   
LU2046587650  DWS Invest Global Infrastructure USD IC250                EPT            DK        NEW       
LU2046587650  DWS Invest Global Infrastructure USD IC250                EPT            GB        UPDATED   
LU2046587650  DWS Invest Global Infrastructure USD IC250                EPT            FR        UPDATED   
LU2046587650  DWS Invest Global Infrastructure USD IC250                EPT            DE        UPDATED   
LU2046587650  DWS Invest Global Infrastructure USD IC250                EPT            IT        UPDATED   
LU2046587650  DWS Invest Global Infrastructure USD IC250                EPT            NO        NEW       
LU2046587650  DWS Invest Global Infrastructure USD IC250                EPT            ES        UPDATED   
LU2046587650  DWS Invest Global Infrastructure USD IC250                EPT            SE        NEW       

Update 30.11.2020

ISIN          Fund name                                                 Document Type  Language  Status    
LU0309482544  DWS Vermögensmandat-Defensiv                              CEPT_PRICES    gb        UPDATED   
LU0309482544  DWS Vermögensmandat-Defensiv                              CEPT_RHPS      gb        UPDATED   
LU0309482544  DWS Vermögensmandat-Defensiv                              EPT            GB        UPDATED   
LU0309482544  DWS Vermögensmandat-Defensiv                              EPT            DE        UPDATED   
LU0348612697  DWS Garant 80 Dynamic                                     CEPT_PRICES    gb        UPDATED   
LU0348612697  DWS Garant 80 Dynamic                                     CEPT_RHPS      gb        UPDATED   
LU0348612697  DWS Garant 80 Dynamic                                     EPT            GB        UPDATED   
LU0348612697  DWS Garant 80 Dynamic                                     EPT            DE        UPDATED   
LU2023375111  DWS Invest II Euro Bonds Conservative NC                  CEPT_PRICES    gb        NEW       
LU2023375111  DWS Invest II Euro Bonds Conservative NC                  CEPT_RHPS      gb        NEW       
LU2023375111  DWS Invest II Euro Bonds Conservative NC                  EPT            GB        NEW       
LU2023375111  DWS Invest II Euro Bonds Conservative NC                  EPT            DE        NEW       
LU2023375111  DWS Invest II Euro Bonds Conservative NC                  EPT            ES        NEW       

Update 03.12.2020

ISIN          Fund name                                                 Document Type  Language  Status    
DE0009848119  DWS Top Dividende LD                                      CEPT_PRICES    gb        UPDATED   
DE0009848119  DWS Top Dividende LD                                      CEPT_RHPS      gb        UPDATED   
DE0009848119  DWS Top Dividende LD                                      EPT            GB        UPDATED   
DE0009848119  DWS Top Dividende LD                                      EPT            FR        UPDATED   
DE0009848119  DWS Top Dividende LD                                      EPT            DE        UPDATED   
DE0009848119  DWS Top Dividende LD                                      EPT            IT        UPDATED   
DE0009848119  DWS Top Dividende LD                                      EPT            ES        UPDATED   
DE000DWS1VB9  DWS Top Dividende FD                                      CEPT_PRICES    gb        UPDATED   
DE000DWS1VB9  DWS Top Dividende FD                                      CEPT_RHPS      gb        UPDATED   
DE000DWS1VB9  DWS Top Dividende FD                                      EPT            NL        UPDATED   
DE000DWS1VB9  DWS Top Dividende FD                                      EPT            GB        UPDATED   
DE000DWS1VB9  DWS Top Dividende FD                                      EPT            FR        UPDATED   
DE000DWS1VB9  DWS Top Dividende FD                                      EPT            DE        UPDATED   
DE000DWS1VB9  DWS Top Dividende FD                                      EPT            IT        UPDATED   
DE000DWS1VB9  DWS Top Dividende FD                                      EPT            ES        UPDATED   
IE00BL58LL31  Xtrackers ESG USD Corporate Bond UCITS ETF 2C - EUR Hedged CEPT_PRICES    gb        UPDATED   
IE00BL58LL31  Xtrackers ESG USD Corporate Bond UCITS ETF 2C - EUR Hedged CEPT_RHPS      gb        UPDATED   
IE00BL58LL31  Xtrackers ESG USD Corporate Bond UCITS ETF 2C - EUR Hedged EPT            GB        UPDATED   
IE00BL58LL31  Xtrackers ESG USD Corporate Bond UCITS ETF 2C - EUR Hedged EPT            FR        UPDATED   
IE00BL58LL31  Xtrackers ESG USD Corporate Bond UCITS ETF 2C - EUR Hedged EPT            DE        UPDATED   
IE00BL58LL31  Xtrackers ESG USD Corporate Bond UCITS ETF 2C - EUR Hedged EPT            IT        UPDATED   
LU0781236566  DWS Invest II European Equity Focussed Alpha LC           CEPT_PRICES    gb        UPDATED   
LU0781236566  DWS Invest II European Equity Focussed Alpha LC           CEPT_RHPS      gb        UPDATED   
LU0781236566  DWS Invest II European Equity Focussed Alpha LC           EPT            GB        UPDATED   
LU0781236566  DWS Invest II European Equity Focussed Alpha LC           EPT            FR        UPDATED   
LU0781236566  DWS Invest II European Equity Focussed Alpha LC           EPT            DE        UPDATED   
LU0781236566  DWS Invest II European Equity Focussed Alpha LC           EPT            IT        UPDATED   
LU0781236566  DWS Invest II European Equity Focussed Alpha LC           EPT            ES        UPDATED   
LU0781236640  DWS Invest II European Equity Focussed Alpha LD           CEPT_PRICES    gb        UPDATED   
LU0781236640  DWS Invest II European Equity Focussed Alpha LD           CEPT_RHPS      gb        UPDATED   
LU0781236640  DWS Invest II European Equity Focussed Alpha LD           EPT            GB        UPDATED   
LU0781236640  DWS Invest II European Equity Focussed Alpha LD           EPT            FR        UPDATED   
LU0781236640  DWS Invest II European Equity Focussed Alpha LD           EPT            DE        UPDATED   
LU0781236640  DWS Invest II European Equity Focussed Alpha LD           EPT            IT        UPDATED   
LU0781236640  DWS Invest II European Equity Focussed Alpha LD           EPT            ES        UPDATED   
LU0781237028  DWS Invest II European Equity Focussed Alpha FC           CEPT_PRICES    gb        UPDATED   
LU0781237028  DWS Invest II European Equity Focussed Alpha FC           CEPT_RHPS      gb        UPDATED   
LU0781237028  DWS Invest II European Equity Focussed Alpha FC           EPT            GB        UPDATED   
LU0781237028  DWS Invest II European Equity Focussed Alpha FC           EPT            FR        UPDATED   
LU0781237028  DWS Invest II European Equity Focussed Alpha FC           EPT            DE        UPDATED   
LU0781237028  DWS Invest II European Equity Focussed Alpha FC           EPT            IT        UPDATED   
LU0781237028  DWS Invest II European Equity Focussed Alpha FC           EPT            ES        UPDATED   
LU1054332553  DWS Invest Euro High Yield Corporates PFDQ                CEPT_PRICES    gb        UPDATED   
LU1054332553  DWS Invest Euro High Yield Corporates PFDQ                CEPT_RHPS      gb        UPDATED   
LU1054332553  DWS Invest Euro High Yield Corporates PFDQ                EPT            GB        UPDATED   
LU1054332553  DWS Invest Euro High Yield Corporates PFDQ                EPT            FR        UPDATED   
LU1054332553  DWS Invest Euro High Yield Corporates PFDQ                EPT            DE        UPDATED   
LU1054332553  DWS Invest Euro High Yield Corporates PFDQ                EPT            IT        UPDATED   
LU1054332553  DWS Invest Euro High Yield Corporates PFDQ                EPT            PT        UPDATED   
LU1181275956  db Advisory Multibrands - JPMorgan Emerging Markets Active Allocation PFC CEPT_PRICES    gb        UPDATED   
LU1181275956  db Advisory Multibrands - JPMorgan Emerging Markets Active Allocation PFC CEPT_RHPS      gb        UPDATED   
LU1181275956  db Advisory Multibrands - JPMorgan Emerging Markets Active Allocation PFC EPT            GB        UPDATED   
LU1181275956  db Advisory Multibrands - JPMorgan Emerging Markets Active Allocation PFC EPT            DE        UPDATED   
LU1181275956  db Advisory Multibrands - JPMorgan Emerging Markets Active Allocation PFC EPT            IT        UPDATED   
LU1663846050  DWS Invest Corporate Hybrid Bonds TFC                     CEPT_PRICES    gb        UPDATED   
LU1663846050  DWS Invest Corporate Hybrid Bonds TFC                     CEPT_RHPS      gb        UPDATED   
LU1663846050  DWS Invest Corporate Hybrid Bonds TFC                     EPT            GB        UPDATED   
LU1663846050  DWS Invest Corporate Hybrid Bonds TFC                     EPT            FR        UPDATED   
LU1663846050  DWS Invest Corporate Hybrid Bonds TFC                     EPT            DE        UPDATED   
LU1663846050  DWS Invest Corporate Hybrid Bonds TFC                     EPT            IT        UPDATED   
LU1663846050  DWS Invest Corporate Hybrid Bonds TFC                     EPT            PT        UPDATED   
LU1663846050  DWS Invest Corporate Hybrid Bonds TFC                     EPT            ES        UPDATED   
LU1663847967  DWS Invest Corporate Hybrid Bonds TFD                     CEPT_PRICES    gb        UPDATED   
LU1663847967  DWS Invest Corporate Hybrid Bonds TFD                     CEPT_RHPS      gb        UPDATED   
LU1663847967  DWS Invest Corporate Hybrid Bonds TFD                     EPT            GB        UPDATED   
LU1663847967  DWS Invest Corporate Hybrid Bonds TFD                     EPT            FR        UPDATED   
LU1663847967  DWS Invest Corporate Hybrid Bonds TFD                     EPT            DE        UPDATED   
LU1663847967  DWS Invest Corporate Hybrid Bonds TFD                     EPT            IT        UPDATED   
LU1663847967  DWS Invest Corporate Hybrid Bonds TFD                     EPT            PT        UPDATED   
LU1663847967  DWS Invest Corporate Hybrid Bonds TFD                     EPT            ES        UPDATED   
LU1805262349  db Advisory Multibrands - AMUNDI Smart Absolute Return LC CEPT_PRICES    gb        UPDATED   
LU1805262349  db Advisory Multibrands - AMUNDI Smart Absolute Return LC CEPT_RHPS      gb        UPDATED   
LU1805262349  db Advisory Multibrands - AMUNDI Smart Absolute Return LC EPT            GB        UPDATED   
LU1805262349  db Advisory Multibrands - AMUNDI Smart Absolute Return LC EPT            DE        UPDATED   
LU1805262349  db Advisory Multibrands - AMUNDI Smart Absolute Return LC EPT            IT        UPDATED   
LU1805262422  db Advisory Multibrands - AMUNDI Smart Absolute Return LD CEPT_PRICES    gb        UPDATED   
LU1805262422  db Advisory Multibrands - AMUNDI Smart Absolute Return LD CEPT_RHPS      gb        UPDATED   
LU1805262422  db Advisory Multibrands - AMUNDI Smart Absolute Return LD EPT            GB        UPDATED   
LU1805262422  db Advisory Multibrands - AMUNDI Smart Absolute Return LD EPT            DE        UPDATED   
LU1805262422  db Advisory Multibrands - AMUNDI Smart Absolute Return LD EPT            IT        UPDATED   
LU1805262695  db Advisory Multibrands - AMUNDI Smart Absolute Return PFC CEPT_PRICES    gb        UPDATED   
LU1805262695  db Advisory Multibrands - AMUNDI Smart Absolute Return PFC CEPT_RHPS      gb        UPDATED   
LU1805262695  db Advisory Multibrands - AMUNDI Smart Absolute Return PFC EPT            GB        UPDATED   
LU1805262695  db Advisory Multibrands - AMUNDI Smart Absolute Return PFC EPT            DE        UPDATED   
LU1805262695  db Advisory Multibrands - AMUNDI Smart Absolute Return PFC EPT            IT        UPDATED   
LU1805262778  db Advisory Multibrands - AMUNDI Smart Absolute Return PFD CEPT_PRICES    gb        UPDATED   
LU1805262778  db Advisory Multibrands - AMUNDI Smart Absolute Return PFD CEPT_RHPS      gb        UPDATED   
LU1805262778  db Advisory Multibrands - AMUNDI Smart Absolute Return PFD EPT            GB        UPDATED   
LU1805262778  db Advisory Multibrands - AMUNDI Smart Absolute Return PFD EPT            DE        UPDATED   
LU1805262778  db Advisory Multibrands - AMUNDI Smart Absolute Return PFD EPT            IT        UPDATED   
LU2081275435  DWS Fixed Maturity High Yield Bonds 2025                  CEPT_PRICES    gb        UPDATED   
LU2081275435  DWS Fixed Maturity High Yield Bonds 2025                  CEPT_RHPS      gb        UPDATED   
LU2081275435  DWS Fixed Maturity High Yield Bonds 2025                  EPT            GB        UPDATED   
LU2081275435  DWS Fixed Maturity High Yield Bonds 2025                  EPT            DE        UPDATED   
LU2081275435  DWS Fixed Maturity High Yield Bonds 2025                  EPT            IT        UPDATED   

Update 07.12.2020

ISIN          Fund name                                                 Document Type  Language  Status    
LU2254186161  DWS Invest Global Real Estate Securities USD FC100        CEPT_PRICES    gb        NEW       
LU2254186161  DWS Invest Global Real Estate Securities USD FC100        CEPT_RHPS      gb        NEW       
LU2254186161  DWS Invest Global Real Estate Securities USD FC100        EPT            GB        NEW       
LU2254186161  DWS Invest Global Real Estate Securities USD FC100        EPT            FR        NEW       
LU2254186161  DWS Invest Global Real Estate Securities USD FC100        EPT            DE        NEW       
LU2254186161  DWS Invest Global Real Estate Securities USD FC100        EPT            IT        NEW       

Update 08.12.2020

ISIN          Fund name                                                 Document Type  Language  Status    
DE000DWS18N0  DWS Top Dividende LDQ                                     CEPT_PRICES    gb        UPDATED   
DE000DWS18N0  DWS Top Dividende LDQ                                     CEPT_RHPS      gb        UPDATED   
DE000DWS18N0  DWS Top Dividende LDQ                                     EPT            GB        UPDATED   
DE000DWS18N0  DWS Top Dividende LDQ                                     EPT            FR        UPDATED   
DE000DWS18N0  DWS Top Dividende LDQ                                     EPT            DE        UPDATED   
DE000DWS18N0  DWS Top Dividende LDQ                                     EPT            IT        UPDATED   
DE000DWS18N0  DWS Top Dividende LDQ                                     EPT            ES        UPDATED   
LU2262867992  DWS Invest Global Real Estate Securities CHF TFCH (P)     CEPT_PRICES    gb        NEW       
LU2262867992  DWS Invest Global Real Estate Securities CHF TFCH (P)     CEPT_RHPS      gb        NEW       
LU2262867992  DWS Invest Global Real Estate Securities CHF TFCH (P)     EPT            GB        NEW       
LU2262867992  DWS Invest Global Real Estate Securities CHF TFCH (P)     EPT            DE        NEW       

Update 09.12.2020

ISIN          Fund name                                                 Document Type  Language  Status    
LU2132881058  DB Wealth Management Growth SAA (USD) USD DPMC            CEPT_PRICES    gb        UPDATED   
LU2132881058  DB Wealth Management Growth SAA (USD) USD DPMC            CEPT_RHPS      gb        UPDATED   
LU2132881058  DB Wealth Management Growth SAA (USD) USD DPMC            EPT            DK        NEW       
LU2132881058  DB Wealth Management Growth SAA (USD) USD DPMC            EPT            GB        UPDATED   
LU2132881058  DB Wealth Management Growth SAA (USD) USD DPMC            EPT            FR        UPDATED   
LU2132881058  DB Wealth Management Growth SAA (USD) USD DPMC            EPT            DE        UPDATED   
LU2132881058  DB Wealth Management Growth SAA (USD) USD DPMC            EPT            IT        UPDATED   
LU2132881058  DB Wealth Management Growth SAA (USD) USD DPMC            EPT            NO        NEW       
LU2132881058  DB Wealth Management Growth SAA (USD) USD DPMC            EPT            ES        UPDATED   
LU2132881058  DB Wealth Management Growth SAA (USD) USD DPMC            EPT            SE        NEW       
LU2244927310  DWS Invest Euro High Yield Corporates PFD                 CEPT_PRICES    gb        NEW       
LU2244927310  DWS Invest Euro High Yield Corporates PFD                 CEPT_RHPS      gb        NEW       
LU2244927310  DWS Invest Euro High Yield Corporates PFD                 EPT            GB        NEW       
LU2244927310  DWS Invest Euro High Yield Corporates PFD                 EPT            FR        NEW       
LU2244927310  DWS Invest Euro High Yield Corporates PFD                 EPT            DE        NEW       
LU2244927310  DWS Invest Euro High Yield Corporates PFD                 EPT            IT        NEW       
LU2244930967  DWS Invest ESG Next Generation Infrastructure PFC         CEPT_PRICES    gb        NEW       
LU2244930967  DWS Invest ESG Next Generation Infrastructure PFC         CEPT_RHPS      gb        NEW       
LU2244930967  DWS Invest ESG Next Generation Infrastructure PFC         EPT            GB        NEW       
LU2244930967  DWS Invest ESG Next Generation Infrastructure PFC         EPT            FR        NEW       
LU2244930967  DWS Invest ESG Next Generation Infrastructure PFC         EPT            DE        NEW       
LU2244930967  DWS Invest ESG Next Generation Infrastructure PFC         EPT            IT        NEW       
LU2244931775  DWS Invest Asian Bonds PFDH                               CEPT_PRICES    gb        NEW       
LU2244931775  DWS Invest Asian Bonds PFDH                               CEPT_RHPS      gb        NEW       
LU2244931775  DWS Invest Asian Bonds PFDH                               EPT            GB        NEW       
LU2244931775  DWS Invest Asian Bonds PFDH                               EPT            FR        NEW       
LU2244931775  DWS Invest Asian Bonds PFDH                               EPT            DE        NEW       
LU2244931775  DWS Invest Asian Bonds PFDH                               EPT            IT        NEW       

Update 12.01.2021

ISIN          Fund name                                                 Document Type  Language  Status    
LU0062756647  DWS Osteuropa                                             CEPT_PRICES    gb        UPDATED   
LU0062756647  DWS Osteuropa                                             CEPT_RHPS      gb        UPDATED   
LU0062756647  DWS Osteuropa                                             EPT            NL        UPDATED   
LU0062756647  DWS Osteuropa                                             EPT            GB        UPDATED   
LU0062756647  DWS Osteuropa                                             EPT            FR        UPDATED   
LU0062756647  DWS Osteuropa                                             EPT            DE        UPDATED   
LU0062756647  DWS Osteuropa                                             EPT            IT        UPDATED   
LU0062756647  DWS Osteuropa                                             EPT            ES        UPDATED   
LU1628016351  DWS Russia IC                                             CEPT_PRICES    gb        UPDATED   
LU1628016351  DWS Russia IC                                             CEPT_RHPS      gb        UPDATED   
LU1628016351  DWS Russia IC                                             EPT            GB        UPDATED   
LU1628016351  DWS Russia IC                                             EPT            FR        UPDATED   
LU1628016351  DWS Russia IC                                             EPT            DE        UPDATED   
LU1628016351  DWS Russia IC                                             EPT            IT        UPDATED   
LU1628016351  DWS Russia IC                                             EPT            ES        UPDATED   
LU1673816341  DWS Russia TFC                                            CEPT_PRICES    gb        UPDATED   
LU1673816341  DWS Russia TFC                                            CEPT_RHPS      gb        UPDATED   
LU1673816341  DWS Russia TFC                                            EPT            GB        UPDATED   
LU1673816341  DWS Russia TFC                                            EPT            FR        UPDATED   
LU1673816341  DWS Russia TFC                                            EPT            DE        UPDATED   
LU1673816341  DWS Russia TFC                                            EPT            IT        UPDATED   
LU1673816341  DWS Russia TFC                                            EPT            ES        UPDATED   
LU1805262349  db Advisory Multibrands - AMUNDI Smart Absolute Return LC CEPT_PRICES    gb        UPDATED   
LU1805262349  db Advisory Multibrands - AMUNDI Smart Absolute Return LC CEPT_RHPS      gb        UPDATED   
LU1805262349  db Advisory Multibrands - AMUNDI Smart Absolute Return LC EPT            GB        UPDATED   
LU1805262349  db Advisory Multibrands - AMUNDI Smart Absolute Return LC EPT            DE        UPDATED   
LU1805262349  db Advisory Multibrands - AMUNDI Smart Absolute Return LC EPT            IT        UPDATED   
LU1805262422  db Advisory Multibrands - AMUNDI Smart Absolute Return LD CEPT_PRICES    gb        UPDATED   
LU1805262422  db Advisory Multibrands - AMUNDI Smart Absolute Return LD CEPT_RHPS      gb        UPDATED   
LU1805262422  db Advisory Multibrands - AMUNDI Smart Absolute Return LD EPT            GB        UPDATED   
LU1805262422  db Advisory Multibrands - AMUNDI Smart Absolute Return LD EPT            DE        UPDATED   
LU1805262422  db Advisory Multibrands - AMUNDI Smart Absolute Return LD EPT            IT        UPDATED   
LU1805262695  db Advisory Multibrands - AMUNDI Smart Absolute Return PFC CEPT_PRICES    gb        UPDATED   
LU1805262695  db Advisory Multibrands - AMUNDI Smart Absolute Return PFC CEPT_RHPS      gb        UPDATED   
LU1805262695  db Advisory Multibrands - AMUNDI Smart Absolute Return PFC EPT            GB        UPDATED   
LU1805262695  db Advisory Multibrands - AMUNDI Smart Absolute Return PFC EPT            DE        UPDATED   
LU1805262695  db Advisory Multibrands - AMUNDI Smart Absolute Return PFC EPT            IT        UPDATED   
LU1805262778  db Advisory Multibrands - AMUNDI Smart Absolute Return PFD CEPT_PRICES    gb        UPDATED   
LU1805262778  db Advisory Multibrands - AMUNDI Smart Absolute Return PFD CEPT_RHPS      gb        UPDATED   
LU1805262778  db Advisory Multibrands - AMUNDI Smart Absolute Return PFD EPT            GB        UPDATED   
LU1805262778  db Advisory Multibrands - AMUNDI Smart Absolute Return PFD EPT            DE        UPDATED   
LU1805262778  db Advisory Multibrands - AMUNDI Smart Absolute Return PFD EPT            IT        UPDATED   
LU1900875656  DWS Invest CROCI US IC                                    CEPT_PRICES    gb        UPDATED   
LU1900875656  DWS Invest CROCI US IC                                    CEPT_RHPS      gb        UPDATED   
LU1900875656  DWS Invest CROCI US IC                                    EPT            GB        UPDATED   
LU1900875656  DWS Invest CROCI US IC                                    EPT            FR        UPDATED   
LU1900875656  DWS Invest CROCI US IC                                    EPT            DE        UPDATED   
LU1900875656  DWS Invest CROCI US IC                                    EPT            IT        UPDATED   
LU1900875656  DWS Invest CROCI US IC                                    EPT            ES        UPDATED   
LU1902613287  DWS Invest CROCI US TFC                                   CEPT_PRICES    gb        UPDATED   
LU1902613287  DWS Invest CROCI US TFC                                   CEPT_RHPS      gb        UPDATED   
LU1902613287  DWS Invest CROCI US TFC                                   EPT            NL        UPDATED   
LU1902613287  DWS Invest CROCI US TFC                                   EPT            GB        UPDATED   
LU1902613287  DWS Invest CROCI US TFC                                   EPT            FR        UPDATED   
LU1902613287  DWS Invest CROCI US TFC                                   EPT            DE        UPDATED   
LU1902613287  DWS Invest CROCI US TFC                                   EPT            IT        UPDATED   
LU1902613287  DWS Invest CROCI US TFC                                   EPT            ES        UPDATED   
LU2006279116  DWS Invest II Spanish Equities NC                         CEPT_PRICES    gb        UPDATED   
LU2006279116  DWS Invest II Spanish Equities NC                         CEPT_RHPS      gb        UPDATED   
LU2006279116  DWS Invest II Spanish Equities NC                         EPT            GB        UPDATED   
LU2006279116  DWS Invest II Spanish Equities NC                         EPT            DE        UPDATED   
LU2006279116  DWS Invest II Spanish Equities NC                         EPT            ES        UPDATED   
LU2006279389  DWS Invest II Spanish Equities TFC                        CEPT_PRICES    gb        UPDATED   
LU2006279389  DWS Invest II Spanish Equities TFC                        CEPT_RHPS      gb        UPDATED   
LU2006279389  DWS Invest II Spanish Equities TFC                        EPT            GB        UPDATED   
LU2006279389  DWS Invest II Spanish Equities TFC                        EPT            DE        UPDATED   
LU2006279389  DWS Invest II Spanish Equities TFC                        EPT            ES        UPDATED   
LU2132882882  DB Wealth Management Growth SAA (EUR) DPMC                CEPT_PRICES    gb        UPDATED   
LU2132882882  DB Wealth Management Growth SAA (EUR) DPMC                CEPT_RHPS      gb        UPDATED   
LU2132882882  DB Wealth Management Growth SAA (EUR) DPMC                EPT            DK        UPDATED   
LU2132882882  DB Wealth Management Growth SAA (EUR) DPMC                EPT            NL        UPDATED   
LU2132882882  DB Wealth Management Growth SAA (EUR) DPMC                EPT            GB        UPDATED   
LU2132882882  DB Wealth Management Growth SAA (EUR) DPMC                EPT            FR        UPDATED   
LU2132882882  DB Wealth Management Growth SAA (EUR) DPMC                EPT            DE        UPDATED   
LU2132882882  DB Wealth Management Growth SAA (EUR) DPMC                EPT            IT        UPDATED   
LU2132882882  DB Wealth Management Growth SAA (EUR) DPMC                EPT            NO        UPDATED   
LU2132882882  DB Wealth Management Growth SAA (EUR) DPMC                EPT            ES        UPDATED   
LU2132882882  DB Wealth Management Growth SAA (EUR) DPMC                EPT            SE        UPDATED   
LU2140577607  DWS Invest Global Infrastructure USD ICH (P)100           CEPT_PRICES    gb        UPDATED   
LU2140577607  DWS Invest Global Infrastructure USD ICH (P)100           CEPT_RHPS      gb        UPDATED   
LU2140577607  DWS Invest Global Infrastructure USD ICH (P)100           EPT            GB        UPDATED   
LU2140577607  DWS Invest Global Infrastructure USD ICH (P)100           EPT            FR        UPDATED   
LU2140577607  DWS Invest Global Infrastructure USD ICH (P)100           EPT            DE        UPDATED   
LU2140577607  DWS Invest Global Infrastructure USD ICH (P)100           EPT            IT        UPDATED   
LU2254186161  DWS Invest Global Real Estate Securities USD FC100        CEPT_PRICES    gb        UPDATED   
LU2254186161  DWS Invest Global Real Estate Securities USD FC100        CEPT_RHPS      gb        UPDATED   
LU2254186161  DWS Invest Global Real Estate Securities USD FC100        EPT            GB        UPDATED   
LU2254186161  DWS Invest Global Real Estate Securities USD FC100        EPT            FR        UPDATED   
LU2254186161  DWS Invest Global Real Estate Securities USD FC100        EPT            DE        UPDATED   
LU2254186161  DWS Invest Global Real Estate Securities USD FC100        EPT            IT        UPDATED   

Update 18.01.2021

ISIN          Fund name                                                 Document Type  Language  Status    
DE000DWS29J5  DWS Eurozone Bonds Flexible LC                            CEPT_PRICES    gb        NEW       
DE000DWS29J5  DWS Eurozone Bonds Flexible LC                            CEPT_RHPS      gb        NEW       
DE000DWS29J5  DWS Eurozone Bonds Flexible LC                            EPT            GB        NEW       
DE000DWS29J5  DWS Eurozone Bonds Flexible LC                            EPT            FR        NEW       
DE000DWS29J5  DWS Eurozone Bonds Flexible LC                            EPT            DE        NEW       
DE000DWS29J5  DWS Eurozone Bonds Flexible LC                            EPT            IT        NEW       
DE000DWS29J5  DWS Eurozone Bonds Flexible LC                            EPT            ES        NEW       
DE000DWS29K3  AL GlobalDynamik                                          CEPT_PRICES    gb        NEW       
DE000DWS29K3  AL GlobalDynamik                                          CEPT_RHPS      gb        NEW       
DE000DWS29K3  AL GlobalDynamik                                          EPT            GB        NEW       
DE000DWS29K3  AL GlobalDynamik                                          EPT            DE        NEW       

Update 27.01.2021

ISIN          Fund name                                                 Document Type  Language  Status    
LU2251360413  DWS Invest Asian Bonds NDH                                CEPT_PRICES    gb        NEW       
LU2251360413  DWS Invest Asian Bonds NDH                                CEPT_RHPS      gb        NEW       
LU2251360413  DWS Invest Asian Bonds NDH                                EPT            GB        NEW       
LU2251360413  DWS Invest Asian Bonds NDH                                EPT            DE        NEW       
LU2255692746  DWS Invest ESG Next Generation Infrastructure NC          CEPT_PRICES    gb        NEW       
LU2255692746  DWS Invest ESG Next Generation Infrastructure NC          CEPT_RHPS      gb        NEW       
LU2255692746  DWS Invest ESG Next Generation Infrastructure NC          EPT            GB        NEW       
LU2255692746  DWS Invest ESG Next Generation Infrastructure NC          EPT            DE        NEW       

Update 28.01.2021

ISIN          Fund name                                                 Document Type  Language  Status    
IE00BMFKG444  Xtrackers NASDAQ 100 UCITS ETF 1C                         CEPT_PRICES    gb        NEW       
IE00BMFKG444  Xtrackers NASDAQ 100 UCITS ETF 1C                         CEPT_RHPS      gb        NEW       
IE00BMFKG444  Xtrackers NASDAQ 100 UCITS ETF 1C                         EPT            DK        NEW       
IE00BMFKG444  Xtrackers NASDAQ 100 UCITS ETF 1C                         EPT            NL        NEW       
IE00BMFKG444  Xtrackers NASDAQ 100 UCITS ETF 1C                         EPT            GB        NEW       
IE00BMFKG444  Xtrackers NASDAQ 100 UCITS ETF 1C                         EPT            FR        NEW       
IE00BMFKG444  Xtrackers NASDAQ 100 UCITS ETF 1C                         EPT            DE        NEW       
IE00BMFKG444  Xtrackers NASDAQ 100 UCITS ETF 1C                         EPT            IT        NEW       
IE00BMFKG444  Xtrackers NASDAQ 100 UCITS ETF 1C                         EPT            NO        NEW       
IE00BMFKG444  Xtrackers NASDAQ 100 UCITS ETF 1C                         EPT            ES        NEW       
IE00BMFKG444  Xtrackers NASDAQ 100 UCITS ETF 1C                         EPT            SE        NEW       
IE00BNC1G707  Xtrackers MSCI USA Communication Services UCITS ETF 1D    CEPT_PRICES    gb        NEW       
IE00BNC1G707  Xtrackers MSCI USA Communication Services UCITS ETF 1D    CEPT_RHPS      gb        NEW       
IE00BNC1G707  Xtrackers MSCI USA Communication Services UCITS ETF 1D    EPT            DK        NEW       
IE00BNC1G707  Xtrackers MSCI USA Communication Services UCITS ETF 1D    EPT            NL        NEW       
IE00BNC1G707  Xtrackers MSCI USA Communication Services UCITS ETF 1D    EPT            GB        NEW       
IE00BNC1G707  Xtrackers MSCI USA Communication Services UCITS ETF 1D    EPT            DE        NEW       
IE00BNC1G707  Xtrackers MSCI USA Communication Services UCITS ETF 1D    EPT            IT        NEW       
IE00BNC1G707  Xtrackers MSCI USA Communication Services UCITS ETF 1D    EPT            NO        NEW       
IE00BNC1G707  Xtrackers MSCI USA Communication Services UCITS ETF 1D    EPT            SE        NEW       
LU2258442594  DB Conservative SAA (EUR) LC                              CEPT_PRICES    gb        NEW       
LU2258442594  DB Conservative SAA (EUR) LC                              CEPT_RHPS      gb        NEW       
LU2258442594  DB Conservative SAA (EUR) LC                              EPT            GB        NEW       
LU2258442594  DB Conservative SAA (EUR) LC                              EPT            DE        NEW       
LU2258442677  DB Conservative SAA (EUR) PFC                             CEPT_PRICES    gb        NEW       
LU2258442677  DB Conservative SAA (EUR) PFC                             CEPT_RHPS      gb        NEW       
LU2258442677  DB Conservative SAA (EUR) PFC                             EPT            GB        NEW       
LU2258442677  DB Conservative SAA (EUR) PFC                             EPT            DE        NEW       
LU2258442750  DB Conservative SAA (EUR) Plus LC                         CEPT_PRICES    gb        NEW       
LU2258442750  DB Conservative SAA (EUR) Plus LC                         CEPT_RHPS      gb        NEW       
LU2258442750  DB Conservative SAA (EUR) Plus LC                         EPT            GB        NEW       
LU2258442750  DB Conservative SAA (EUR) Plus LC                         EPT            DE        NEW       
LU2258442834  DB Conservative SAA (EUR) Plus PFC                        CEPT_PRICES    gb        NEW       
LU2258442834  DB Conservative SAA (EUR) Plus PFC                        CEPT_RHPS      gb        NEW       
LU2258442834  DB Conservative SAA (EUR) Plus PFC                        EPT            GB        NEW       
LU2258442834  DB Conservative SAA (EUR) Plus PFC                        EPT            DE        NEW       
LU2258442917  DB Balanced SAA (EUR) LC                                  CEPT_PRICES    gb        NEW       
LU2258442917  DB Balanced SAA (EUR) LC                                  CEPT_RHPS      gb        NEW       
LU2258442917  DB Balanced SAA (EUR) LC                                  EPT            GB        NEW       
LU2258442917  DB Balanced SAA (EUR) LC                                  EPT            DE        NEW       
LU2258443055  DB Balanced SAA (EUR) PFC                                 CEPT_PRICES    gb        NEW       
LU2258443055  DB Balanced SAA (EUR) PFC                                 CEPT_RHPS      gb        NEW       
LU2258443055  DB Balanced SAA (EUR) PFC                                 EPT            GB        NEW       
LU2258443055  DB Balanced SAA (EUR) PFC                                 EPT            DE        NEW       
LU2258443139  DB Balanced SAA (EUR) Plus LC                             CEPT_PRICES    gb        NEW       
LU2258443139  DB Balanced SAA (EUR) Plus LC                             CEPT_RHPS      gb        NEW       
LU2258443139  DB Balanced SAA (EUR) Plus LC                             EPT            GB        NEW       
LU2258443139  DB Balanced SAA (EUR) Plus LC                             EPT            DE        NEW       
LU2258443212  DB Balanced SAA (EUR) Plus PFC                            CEPT_PRICES    gb        NEW       
LU2258443212  DB Balanced SAA (EUR) Plus PFC                            CEPT_RHPS      gb        NEW       
LU2258443212  DB Balanced SAA (EUR) Plus PFC                            EPT            GB        NEW       
LU2258443212  DB Balanced SAA (EUR) Plus PFC                            EPT            DE        NEW       
LU2258449417  DB Growth SAA (EUR) LC                                    CEPT_PRICES    gb        NEW       
LU2258449417  DB Growth SAA (EUR) LC                                    CEPT_RHPS      gb        NEW       
LU2258449417  DB Growth SAA (EUR) LC                                    EPT            GB        NEW       
LU2258449417  DB Growth SAA (EUR) LC                                    EPT            DE        NEW       
LU2258449508  DB Growth SAA (EUR) PFC                                   CEPT_PRICES    gb        NEW       
LU2258449508  DB Growth SAA (EUR) PFC                                   CEPT_RHPS      gb        NEW       
LU2258449508  DB Growth SAA (EUR) PFC                                   EPT            GB        NEW       
LU2258449508  DB Growth SAA (EUR) PFC                                   EPT            DE        NEW       

Update 29.01.2021

ISIN          Fund name                                                 Document Type  Language  Status    
IE00BNC1G699  Xtrackers MSCI EMU ESG UCITS ETF 1C                       CEPT_PRICES    gb        NEW       
IE00BNC1G699  Xtrackers MSCI EMU ESG UCITS ETF 1C                       CEPT_RHPS      gb        NEW       
IE00BNC1G699  Xtrackers MSCI EMU ESG UCITS ETF 1C                       EPT            DK        NEW       
IE00BNC1G699  Xtrackers MSCI EMU ESG UCITS ETF 1C                       EPT            NL        NEW       
IE00BNC1G699  Xtrackers MSCI EMU ESG UCITS ETF 1C                       EPT            GB        NEW       
IE00BNC1G699  Xtrackers MSCI EMU ESG UCITS ETF 1C                       EPT            FR        NEW       
IE00BNC1G699  Xtrackers MSCI EMU ESG UCITS ETF 1C                       EPT            DE        NEW       
IE00BNC1G699  Xtrackers MSCI EMU ESG UCITS ETF 1C                       EPT            IT        NEW       
IE00BNC1G699  Xtrackers MSCI EMU ESG UCITS ETF 1C                       EPT            NO        NEW       
IE00BNC1G699  Xtrackers MSCI EMU ESG UCITS ETF 1C                       EPT            ES        NEW       
IE00BNC1G699  Xtrackers MSCI EMU ESG UCITS ETF 1C                       EPT            SE        NEW       

Update 08.02.2021

ISIN          Fund name                                                 Document Type  Language  Status    
IE00BCHWNV48  Xtrackers MSCI USA Industrials UCITS ETF 1D               CEPT_PRICES    gb        NEW       
IE00BCHWNV48  Xtrackers MSCI USA Industrials UCITS ETF 1D               CEPT_RHPS      gb        NEW       
IE00BCHWNV48  Xtrackers MSCI USA Industrials UCITS ETF 1D               EPT            DK        NEW       
IE00BCHWNV48  Xtrackers MSCI USA Industrials UCITS ETF 1D               EPT            NL        NEW       
IE00BCHWNV48  Xtrackers MSCI USA Industrials UCITS ETF 1D               EPT            GB        NEW       
IE00BCHWNV48  Xtrackers MSCI USA Industrials UCITS ETF 1D               EPT            DE        NEW       
IE00BCHWNV48  Xtrackers MSCI USA Industrials UCITS ETF 1D               EPT            IT        NEW       
IE00BCHWNV48  Xtrackers MSCI USA Industrials UCITS ETF 1D               EPT            NO        NEW       
IE00BCHWNV48  Xtrackers MSCI USA Industrials UCITS ETF 1D               EPT            SE        NEW       

Update 09.02.2021

ISIN          Fund name                                                 Document Type  Language  Status    
IE00BN4NNP13  DWS Qi Global AC Equity Fund TFC                          CEPT_PRICES    gb        NEW       
IE00BN4NNP13  DWS Qi Global AC Equity Fund TFC                          CEPT_RHPS      gb        NEW       
IE00BN4NNP13  DWS Qi Global AC Equity Fund TFC                          EPT            GB        NEW       
IE00BN4NNP13  DWS Qi Global AC Equity Fund TFC                          EPT            FR        NEW       
IE00BN4NNP13  DWS Qi Global AC Equity Fund TFC                          EPT            DE        NEW       
IE00BN4NNP13  DWS Qi Global AC Equity Fund TFC                          EPT            IT        NEW       
LU2132880670  DB Conservative SAA (USD) USD DPMC                        CEPT_PRICES    gb        UPDATED   
LU2132880670  DB Conservative SAA (USD) USD DPMC                        CEPT_RHPS      gb        UPDATED   
LU2132880670  DB Conservative SAA (USD) USD DPMC                        EPT            GB        UPDATED   
LU2132880670  DB Conservative SAA (USD) USD DPMC                        EPT            DE        UPDATED   
LU2293006875  DWS Invest SDG Global Equities USD LCH (P)                CEPT_PRICES    gb        NEW       
LU2293006875  DWS Invest SDG Global Equities USD LCH (P)                CEPT_RHPS      gb        NEW       
LU2293006875  DWS Invest SDG Global Equities USD LCH (P)                EPT            GB        NEW       
LU2293006875  DWS Invest SDG Global Equities USD LCH (P)                EPT            DE        NEW       
LU2293006958  DWS Invest SDG Global Equities USD TFCH (P)               CEPT_PRICES    gb        NEW       
LU2293006958  DWS Invest SDG Global Equities USD TFCH (P)               CEPT_RHPS      gb        NEW       
LU2293006958  DWS Invest SDG Global Equities USD TFCH (P)               EPT            GB        NEW       
LU2293006958  DWS Invest SDG Global Equities USD TFCH (P)               EPT            DE        NEW       

Update 11.02.2021

ISIN          Fund name                                                 Document Type  Language  Status    
LU2293007097  DWS Invest Global Infrastructure USD TFCH (P)             CEPT_PRICES    gb        NEW       
LU2293007097  DWS Invest Global Infrastructure USD TFCH (P)             CEPT_RHPS      gb        NEW       
LU2293007097  DWS Invest Global Infrastructure USD TFCH (P)             EPT            GB        NEW       
LU2293007097  DWS Invest Global Infrastructure USD TFCH (P)             EPT            DE        NEW       

Update 16.02.2021

ISIN          Fund name                                                 Document Type  Language  Status    
IE00BM97MV06  Xtrackers US Treasuries Ultrashort Bond UCITS ETF 3C - MXN Hedged CEPT_PRICES    gb        NEW       
IE00BM97MV06  Xtrackers US Treasuries Ultrashort Bond UCITS ETF 3C - MXN Hedged CEPT_RHPS      gb        NEW       
IE00BM97MV06  Xtrackers US Treasuries Ultrashort Bond UCITS ETF 3C - MXN Hedged EPT            GB        NEW       
IE00BM97MV06  Xtrackers US Treasuries Ultrashort Bond UCITS ETF 3C - MXN Hedged EPT            FR        NEW       
IE00BM97MV06  Xtrackers US Treasuries Ultrashort Bond UCITS ETF 3C - MXN Hedged EPT            DE        NEW       
IE00BM97MV06  Xtrackers US Treasuries Ultrashort Bond UCITS ETF 3C - MXN Hedged EPT            IT        NEW       

Update 17.02.2021

ISIN          Fund name                                                 Document Type  Language  Status    
IE00BMCFJ320  Xtrackers USD Corporate Bond UCITS ETF 6C - MXN Hedged    CEPT_PRICES    gb        NEW       
IE00BMCFJ320  Xtrackers USD Corporate Bond UCITS ETF 6C - MXN Hedged    CEPT_RHPS      gb        NEW       
IE00BMCFJ320  Xtrackers USD Corporate Bond UCITS ETF 6C - MXN Hedged    EPT            GB        NEW       
IE00BMCFJ320  Xtrackers USD Corporate Bond UCITS ETF 6C - MXN Hedged    EPT            FR        NEW       
IE00BMCFJ320  Xtrackers USD Corporate Bond UCITS ETF 6C - MXN Hedged    EPT            DE        NEW       
IE00BMCFJ320  Xtrackers USD Corporate Bond UCITS ETF 6C - MXN Hedged    EPT            IT        NEW       

Update 19.02.2021

ISIN          Fund name                                                 Document Type  Language  Status    
DE0005152409  DWS German Small/Mid Cap LD                               CEPT_PRICES    gb        UPDATED   
DE0005152409  DWS German Small/Mid Cap LD                               CEPT_RHPS      gb        UPDATED   
DE0005152409  DWS German Small/Mid Cap LD                               EPT            GB        UPDATED   
DE0005152409  DWS German Small/Mid Cap LD                               EPT            DE        UPDATED   
DE0005152482  DWS Smart Industrial Technologies LD                      CEPT_PRICES    gb        UPDATED   
DE0005152482  DWS Smart Industrial Technologies LD                      CEPT_RHPS      gb        UPDATED   
DE0005152482  DWS Smart Industrial Technologies LD                      EPT            NL        UPDATED   
DE0005152482  DWS Smart Industrial Technologies LD                      EPT            GB        UPDATED   
DE0005152482  DWS Smart Industrial Technologies LD                      EPT            FR        UPDATED   
DE0005152482  DWS Smart Industrial Technologies LD                      EPT            DE        UPDATED   
DE0005152482  DWS Smart Industrial Technologies LD                      EPT            IT        UPDATED   
DE0005152482  DWS Smart Industrial Technologies LD                      EPT            ES        UPDATED   
DE0005318406  DWS Stiftungsfonds LD                                     CEPT_PRICES    gb        UPDATED   
DE0005318406  DWS Stiftungsfonds LD                                     CEPT_RHPS      gb        UPDATED   
DE0005318406  DWS Stiftungsfonds LD                                     EPT            GB        UPDATED   
DE0005318406  DWS Stiftungsfonds LD                                     EPT            DE        UPDATED   
DE0005318406  DWS Stiftungsfonds LD                                     EPT            ES        UPDATED   
DE0008471301  DWS Balance Portfolio E                                   CEPT_PRICES    gb        UPDATED   
DE0008471301  DWS Balance Portfolio E                                   CEPT_RHPS      gb        UPDATED   
DE0008471301  DWS Balance Portfolio E                                   EPT            GB        UPDATED   
DE0008471301  DWS Balance Portfolio E                                   EPT            DE        UPDATED   
DE0008474008  DWS ESG Investa LD                                        CEPT_PRICES    gb        UPDATED   
DE0008474008  DWS ESG Investa LD                                        CEPT_RHPS      gb        UPDATED   
DE0008474008  DWS ESG Investa LD                                        EPT            GB        UPDATED   
DE0008474008  DWS ESG Investa LD                                        EPT            FR        UPDATED   
DE0008474008  DWS ESG Investa LD                                        EPT            DE        UPDATED   
DE0008474008  DWS ESG Investa LD                                        EPT            IT        UPDATED   
DE0008474024  DWS Akkumula LC                                           CEPT_PRICES    gb        UPDATED   
DE0008474024  DWS Akkumula LC                                           CEPT_RHPS      gb        UPDATED   
DE0008474024  DWS Akkumula LC                                           EPT            NL        UPDATED   
DE0008474024  DWS Akkumula LC                                           EPT            GB        UPDATED   
DE0008474024  DWS Akkumula LC                                           EPT            FR        UPDATED   
DE0008474024  DWS Akkumula LC                                           EPT            DE        UPDATED   
DE0008474024  DWS Akkumula LC                                           EPT            IT        UPDATED   
DE0008474024  DWS Akkumula LC                                           EPT            ES        UPDATED   
DE0008474057  Basler-Aktienfonds DWS                                    CEPT_PRICES    gb        UPDATED   
DE0008474057  Basler-Aktienfonds DWS                                    CEPT_RHPS      gb        UPDATED   
DE0008474057  Basler-Aktienfonds DWS                                    EPT            GB        UPDATED   
DE0008474057  Basler-Aktienfonds DWS                                    EPT            DE        UPDATED   
DE0008474065  Basler-Rentenfonds DWS                                    CEPT_PRICES    gb        UPDATED   
DE0008474065  Basler-Rentenfonds DWS                                    CEPT_RHPS      gb        UPDATED   
DE0008474065  Basler-Rentenfonds DWS                                    EPT            GB        UPDATED   
DE0008474065  Basler-Rentenfonds DWS                                    EPT            DE        UPDATED   
DE0008474123  DWS Global Natural Resources Equity Typ O                 CEPT_PRICES    gb        UPDATED   
DE0008474123  DWS Global Natural Resources Equity Typ O                 CEPT_RHPS      gb        UPDATED   
DE0008474123  DWS Global Natural Resources Equity Typ O                 EPT            GB        UPDATED   
DE0008474123  DWS Global Natural Resources Equity Typ O                 EPT            FR        UPDATED   
DE0008474123  DWS Global Natural Resources Equity Typ O                 EPT            DE        UPDATED   
DE0008474149  DWS Artificial Intelligence ND                            CEPT_PRICES    gb        UPDATED   
DE0008474149  DWS Artificial Intelligence ND                            CEPT_RHPS      gb        UPDATED   
DE0008474149  DWS Artificial Intelligence ND                            EPT            GB        UPDATED   
DE0008474149  DWS Artificial Intelligence ND                            EPT            FR        UPDATED   
DE0008474149  DWS Artificial Intelligence ND                            EPT            DE        UPDATED   
DE0008474149  DWS Artificial Intelligence ND                            EPT            ES        UPDATED   
DE0008474156  DWS European Opportunities LD                             CEPT_PRICES    gb        UPDATED   
DE0008474156  DWS European Opportunities LD                             CEPT_RHPS      gb        UPDATED   
DE0008474156  DWS European Opportunities LD                             EPT            GB        UPDATED   
DE0008474156  DWS European Opportunities LD                             EPT            FR        UPDATED   
DE0008474156  DWS European Opportunities LD                             EPT            DE        UPDATED   
DE0008474156  DWS European Opportunities LD                             EPT            IT        UPDATED   
DE0008474198  DWS Balance                                               CEPT_PRICES    gb        UPDATED   
DE0008474198  DWS Balance                                               CEPT_RHPS      gb        UPDATED   
DE0008474198  DWS Balance                                               EPT            GB        UPDATED   
DE0008474198  DWS Balance                                               EPT            FR        UPDATED   
DE0008474198  DWS Balance                                               EPT            DE        UPDATED   
DE0008474198  DWS Balance                                               EPT            IT        UPDATED   
DE0008474248  Barmenia Renditefonds DWS                                 CEPT_PRICES    gb        UPDATED   
DE0008474248  Barmenia Renditefonds DWS                                 CEPT_RHPS      gb        UPDATED   
DE0008474248  Barmenia Renditefonds DWS                                 EPT            GB        UPDATED   
DE0008474248  Barmenia Renditefonds DWS                                 EPT            DE        UPDATED   
DE0008474289  DWS German Equities Typ O                                 CEPT_PRICES    gb        UPDATED   
DE0008474289  DWS German Equities Typ O                                 CEPT_RHPS      gb        UPDATED   
DE0008474289  DWS German Equities Typ O                                 EPT            GB        UPDATED   
DE0008474289  DWS German Equities Typ O                                 EPT            FR        UPDATED   
DE0008474289  DWS German Equities Typ O                                 EPT            DE        UPDATED   
DE0008474297  Basler-International DWS                                  CEPT_PRICES    gb        UPDATED   
DE0008474297  Basler-International DWS                                  CEPT_RHPS      gb        UPDATED   
DE0008474297  Basler-International DWS                                  EPT            GB        UPDATED   
DE0008474297  Basler-International DWS                                  EPT            DE        UPDATED   
DE0008476508  DWS Global Small/Mid Cap                                  CEPT_PRICES    gb        UPDATED   
DE0008476508  DWS Global Small/Mid Cap                                  CEPT_RHPS      gb        UPDATED   
DE0008476508  DWS Global Small/Mid Cap                                  EPT            GB        UPDATED   
DE0008476508  DWS Global Small/Mid Cap                                  EPT            DE        UPDATED   
DE0008476516  DWS Euro Bond Fund LD                                     CEPT_PRICES    gb        UPDATED   
DE0008476516  DWS Euro Bond Fund LD                                     CEPT_RHPS      gb        UPDATED   
DE0008476516  DWS Euro Bond Fund LD                                     EPT            GB        UPDATED   
DE0008476516  DWS Euro Bond Fund LD                                     EPT            FR        UPDATED   
DE0008476516  DWS Euro Bond Fund LD                                     EPT            DE        UPDATED   
DE0008476516  DWS Euro Bond Fund LD                                     EPT            IT        UPDATED   
DE0008476524  DWS Vermögensbildungsfonds I LD                           CEPT_PRICES    gb        UPDATED   
DE0008476524  DWS Vermögensbildungsfonds I LD                           CEPT_RHPS      gb        UPDATED   
DE0008476524  DWS Vermögensbildungsfonds I LD                           EPT            GB        UPDATED   
DE0008476524  DWS Vermögensbildungsfonds I LD                           EPT            FR        UPDATED   
DE0008476524  DWS Vermögensbildungsfonds I LD                           EPT            DE        UPDATED   
DE0008476524  DWS Vermögensbildungsfonds I LD                           EPT            IT        UPDATED   
DE0008486465  Albatros Fonds                                            CEPT_PRICES    gb        UPDATED   
DE0008486465  Albatros Fonds                                            CEPT_RHPS      gb        UPDATED   
DE0008486465  Albatros Fonds                                            EPT            GB        UPDATED   
DE0008486465  Albatros Fonds                                            EPT            DE        UPDATED   
DE0008492356  Noris-Fonds                                               CEPT_PRICES    gb        UPDATED   
DE0008492356  Noris-Fonds                                               CEPT_RHPS      gb        UPDATED   
DE0008492356  Noris-Fonds                                               EPT            GB        UPDATED   
DE0008492356  Noris-Fonds                                               EPT            DE        UPDATED   
DE0008492596  DEGEF-Bayer-Mitarbeiter-Fonds                             CEPT_PRICES    gb        UPDATED   
DE0008492596  DEGEF-Bayer-Mitarbeiter-Fonds                             CEPT_RHPS      gb        UPDATED   
DE0008492596  DEGEF-Bayer-Mitarbeiter-Fonds                             EPT            GB        UPDATED   
DE0008492596  DEGEF-Bayer-Mitarbeiter-Fonds                             EPT            DE        UPDATED   
DE0009769729  DWS Top Europe LD                                         CEPT_PRICES    gb        UPDATED   
DE0009769729  DWS Top Europe LD                                         CEPT_RHPS      gb        UPDATED   
DE0009769729  DWS Top Europe LD                                         EPT            GB        UPDATED   
DE0009769729  DWS Top Europe LD                                         EPT            FR        UPDATED   
DE0009769729  DWS Top Europe LD                                         EPT            DE        UPDATED   
DE0009769729  DWS Top Europe LD                                         EPT            IT        UPDATED   
DE0009769729  DWS Top Europe LD                                         EPT            ES        UPDATED   
DE0009769760  DWS ESG Top Asien LC                                      CEPT_PRICES    gb        UPDATED   
DE0009769760  DWS ESG Top Asien LC                                      CEPT_RHPS      gb        UPDATED   
DE0009769760  DWS ESG Top Asien LC                                      EPT            GB        UPDATED   
DE0009769760  DWS ESG Top Asien LC                                      EPT            FR        UPDATED   
DE0009769760  DWS ESG Top Asien LC                                      EPT            DE        UPDATED   
DE0009769760  DWS ESG Top Asien LC                                      EPT            IT        UPDATED   
DE0009769794  DWS ESG Top World                                         CEPT_PRICES    gb        UPDATED   
DE0009769794  DWS ESG Top World                                         CEPT_RHPS      gb        UPDATED   
DE0009769794  DWS ESG Top World                                         EPT            GB        UPDATED   
DE0009769794  DWS ESG Top World                                         EPT            FR        UPDATED   
DE0009769794  DWS ESG Top World                                         EPT            DE        UPDATED   
DE0009769794  DWS ESG Top World                                         EPT            IT        UPDATED   
DE0009769802  Löwen-Aktienfonds                                         CEPT_PRICES    gb        UPDATED   
DE0009769802  Löwen-Aktienfonds                                         CEPT_RHPS      gb        UPDATED   
DE0009769802  Löwen-Aktienfonds                                         EPT            GB        UPDATED   
DE0009769802  Löwen-Aktienfonds                                         EPT            DE        UPDATED   
DE0009769869  DWS Aktien Strategie Deutschland LC                       CEPT_PRICES    gb        UPDATED   
DE0009769869  DWS Aktien Strategie Deutschland LC                       CEPT_RHPS      gb        UPDATED   
DE0009769869  DWS Aktien Strategie Deutschland LC                       EPT            GB        UPDATED   
DE0009769869  DWS Aktien Strategie Deutschland LC                       EPT            FR        UPDATED   
DE0009769869  DWS Aktien Strategie Deutschland LC                       EPT            DE        UPDATED   
DE0009769869  DWS Aktien Strategie Deutschland LC                       EPT            IT        UPDATED   
DE0009769869  DWS Aktien Strategie Deutschland LC                       EPT            ES        UPDATED   
DE0009769901  Gottlieb Daimler Aktienfonds DWS                          CEPT_PRICES    gb        UPDATED   
DE0009769901  Gottlieb Daimler Aktienfonds DWS                          CEPT_RHPS      gb        UPDATED   
DE0009769901  Gottlieb Daimler Aktienfonds DWS                          EPT            GB        UPDATED   
DE0009769901  Gottlieb Daimler Aktienfonds DWS                          EPT            DE        UPDATED   
DE0009769976  DWS Biotech LC                                            CEPT_PRICES    gb        UPDATED   
DE0009769976  DWS Biotech LC                                            CEPT_RHPS      gb        UPDATED   
DE0009769976  DWS Biotech LC                                            EPT            GB        UPDATED   
DE0009769976  DWS Biotech LC                                            EPT            DE        UPDATED   
DE0009769976  DWS Biotech LC                                            EPT            ES        UPDATED   
DE0009777003  DWS Concept DJE Globale Aktien                            CEPT_PRICES    gb        UPDATED   
DE0009777003  DWS Concept DJE Globale Aktien                            CEPT_RHPS      gb        UPDATED   
DE0009777003  DWS Concept DJE Globale Aktien                            EPT            GB        UPDATED   
DE0009777003  DWS Concept DJE Globale Aktien                            EPT            FR        UPDATED   
DE0009777003  DWS Concept DJE Globale Aktien                            EPT            DE        UPDATED   
DE0009777003  DWS Concept DJE Globale Aktien                            EPT            IT        UPDATED   
DE0009778597  Best Managers Concept I                                   CEPT_PRICES    gb        UPDATED   
DE0009778597  Best Managers Concept I                                   CEPT_RHPS      gb        UPDATED   
DE0009778597  Best Managers Concept I                                   EPT            GB        UPDATED   
DE0009778597  Best Managers Concept I                                   EPT            DE        UPDATED   
DE0009788026  DWS Qi Extra Bond Total Return SD                         CEPT_PRICES    gb        UPDATED   
DE0009788026  DWS Qi Extra Bond Total Return SD                         CEPT_RHPS      gb        UPDATED   
DE0009788026  DWS Qi Extra Bond Total Return SD                         EPT            GB        UPDATED   
DE0009788026  DWS Qi Extra Bond Total Return SD                         EPT            DE        UPDATED   
DE0009799395  Strategiekonzept I                                        CEPT_PRICES    gb        UPDATED   
DE0009799395  Strategiekonzept I                                        CEPT_RHPS      gb        UPDATED   
DE0009799395  Strategiekonzept I                                        EPT            GB        UPDATED   
DE0009799395  Strategiekonzept I                                        EPT            DE        UPDATED   
DE0009799528  Renten Strategie K                                        CEPT_PRICES    gb        UPDATED   
DE0009799528  Renten Strategie K                                        CEPT_RHPS      gb        UPDATED   
DE0009799528  Renten Strategie K                                        EPT            GB        UPDATED   
DE0009799528  Renten Strategie K                                        EPT            DE        UPDATED   
DE0009848036  E.ON Aktienfonds DWS                                      CEPT_PRICES    gb        UPDATED   
DE0009848036  E.ON Aktienfonds DWS                                      CEPT_RHPS      gb        UPDATED   
DE0009848036  E.ON Aktienfonds DWS                                      EPT            GB        UPDATED   
DE0009848036  E.ON Aktienfonds DWS                                      EPT            DE        UPDATED   
DE0009848044  E.ON Rentenfonds DWS                                      CEPT_PRICES    gb        UPDATED   
DE0009848044  E.ON Rentenfonds DWS                                      CEPT_RHPS      gb        UPDATED   
DE0009848044  E.ON Rentenfonds DWS                                      EPT            GB        UPDATED   
DE0009848044  E.ON Rentenfonds DWS                                      EPT            DE        UPDATED   
DE0009848077  DWS Dynamic Opportunities FC                              CEPT_PRICES    gb        UPDATED   
DE0009848077  DWS Dynamic Opportunities FC                              CEPT_RHPS      gb        UPDATED   
DE0009848077  DWS Dynamic Opportunities FC                              EPT            GB        UPDATED   
DE0009848077  DWS Dynamic Opportunities FC                              EPT            DE        UPDATED   
DE0009848077  DWS Dynamic Opportunities FC                              EPT            ES        UPDATED   
DE0009848119  DWS Top Dividende LD                                      CEPT_PRICES    gb        UPDATED   
DE0009848119  DWS Top Dividende LD                                      CEPT_RHPS      gb        UPDATED   
DE0009848119  DWS Top Dividende LD                                      EPT            GB        UPDATED   
DE0009848119  DWS Top Dividende LD                                      EPT            FR        UPDATED   
DE0009848119  DWS Top Dividende LD                                      EPT            DE        UPDATED   
DE0009848119  DWS Top Dividende LD                                      EPT            IT        UPDATED   
DE0009848119  DWS Top Dividende LD                                      EPT            ES        UPDATED   
DE000A0EAWB2  Dynamic Europe Balance                                    CEPT_PRICES    gb        UPDATED   
DE000A0EAWB2  Dynamic Europe Balance                                    CEPT_RHPS      gb        UPDATED   
DE000A0EAWB2  Dynamic Europe Balance                                    EPT            GB        UPDATED   
DE000A0EAWB2  Dynamic Europe Balance                                    EPT            DE        UPDATED   
DE000A0M1U25  FFPB Substanz                                             CEPT_PRICES    gb        UPDATED   
DE000A0M1U25  FFPB Substanz                                             CEPT_RHPS      gb        UPDATED   
DE000A0M1U25  FFPB Substanz                                             EPT            GB        UPDATED   
DE000A0M1U25  FFPB Substanz                                             EPT            DE        UPDATED   
DE000A1JBZ77  DWS Qi NonEuroQualitätsanleihen R                         CEPT_PRICES    gb        UPDATED   
DE000A1JBZ77  DWS Qi NonEuroQualitätsanleihen R                         CEPT_RHPS      gb        UPDATED   
DE000A1JBZ77  DWS Qi NonEuroQualitätsanleihen R                         EPT            GB        UPDATED   
DE000A1JBZ77  DWS Qi NonEuroQualitätsanleihen R                         EPT            DE        UPDATED   
DE000A1JBZ85  DWS Qi NonEuroQualitätsanleihen I                         CEPT_PRICES    gb        UPDATED   
DE000A1JBZ85  DWS Qi NonEuroQualitätsanleihen I                         CEPT_RHPS      gb        UPDATED   
DE000A1JBZ85  DWS Qi NonEuroQualitätsanleihen I                         EPT            GB        UPDATED   
DE000A1JBZ85  DWS Qi NonEuroQualitätsanleihen I                         EPT            DE        UPDATED   
DE000A1JSUZ4  FOS Performance und Sicherheit                            CEPT_PRICES    gb        UPDATED   
DE000A1JSUZ4  FOS Performance und Sicherheit                            CEPT_RHPS      gb        UPDATED   
DE000A1JSUZ4  FOS Performance und Sicherheit                            EPT            GB        UPDATED   
DE000A1JSUZ4  FOS Performance und Sicherheit                            EPT            DE        UPDATED   
DE000DWS08N1  DWS TRC Deutschland                                       CEPT_PRICES    gb        UPDATED   
DE000DWS08N1  DWS TRC Deutschland                                       CEPT_RHPS      gb        UPDATED   
DE000DWS08N1  DWS TRC Deutschland                                       EPT            GB        UPDATED   
DE000DWS08N1  DWS TRC Deutschland                                       EPT            DE        UPDATED   
DE000DWS08P6  DWS TRC Top Dividende                                     CEPT_PRICES    gb        UPDATED   
DE000DWS08P6  DWS TRC Top Dividende                                     CEPT_RHPS      gb        UPDATED   
DE000DWS08P6  DWS TRC Top Dividende                                     EPT            GB        UPDATED   
DE000DWS08P6  DWS TRC Top Dividende                                     EPT            DE        UPDATED   
DE000DWS08Q4  DWS TRC Top Asien                                         CEPT_PRICES    gb        UPDATED   
DE000DWS08Q4  DWS TRC Top Asien                                         CEPT_RHPS      gb        UPDATED   
DE000DWS08Q4  DWS TRC Top Asien                                         EPT            GB        UPDATED   
DE000DWS08Q4  DWS TRC Top Asien                                         EPT            DE        UPDATED   
DE000DWS0D27  DWS Aktien Schweiz CHF LC                                 CEPT_PRICES    gb        UPDATED   
DE000DWS0D27  DWS Aktien Schweiz CHF LC                                 CEPT_RHPS      gb        UPDATED   
DE000DWS0D27  DWS Aktien Schweiz CHF LC                                 EPT            GB        UPDATED   
DE000DWS0D27  DWS Aktien Schweiz CHF LC                                 EPT            FR        UPDATED   
DE000DWS0D27  DWS Aktien Schweiz CHF LC                                 EPT            DE        UPDATED   
DE000DWS0D27  DWS Aktien Schweiz CHF LC                                 EPT            IT        UPDATED   
DE000DWS0T52  PWM US Dynamic Growth (USD)                               CEPT_PRICES    gb        UPDATED   
DE000DWS0T52  PWM US Dynamic Growth (USD)                               CEPT_RHPS      gb        UPDATED   
DE000DWS0T52  PWM US Dynamic Growth (USD)                               EPT            GB        UPDATED   
DE000DWS0T52  PWM US Dynamic Growth (USD)                               EPT            DE        UPDATED   
DE000DWS0UY5  Capital Growth Fund                                       CEPT_PRICES    gb        UPDATED   
DE000DWS0UY5  Capital Growth Fund                                       CEPT_RHPS      gb        UPDATED   
DE000DWS0UY5  Capital Growth Fund                                       EPT            GB        UPDATED   
DE000DWS0UY5  Capital Growth Fund                                       EPT            DE        UPDATED   
DE000DWS16D5  DWS Vermögensbildungsfonds I ID                           CEPT_PRICES    gb        UPDATED   
DE000DWS16D5  DWS Vermögensbildungsfonds I ID                           CEPT_RHPS      gb        UPDATED   
DE000DWS16D5  DWS Vermögensbildungsfonds I ID                           EPT            NL        UPDATED   
DE000DWS16D5  DWS Vermögensbildungsfonds I ID                           EPT            GB        UPDATED   
DE000DWS16D5  DWS Vermögensbildungsfonds I ID                           EPT            FR        UPDATED   
DE000DWS16D5  DWS Vermögensbildungsfonds I ID                           EPT            DE        UPDATED   
DE000DWS16D5  DWS Vermögensbildungsfonds I ID                           EPT            IT        UPDATED   
DE000DWS17J0  DWS Dynamic Opportunities LC                              CEPT_PRICES    gb        UPDATED   
DE000DWS17J0  DWS Dynamic Opportunities LC                              CEPT_RHPS      gb        UPDATED   
DE000DWS17J0  DWS Dynamic Opportunities LC                              EPT            GB        UPDATED   
DE000DWS17J0  DWS Dynamic Opportunities LC                              EPT            DE        UPDATED   
DE000DWS17J0  DWS Dynamic Opportunities LC                              EPT            ES        UPDATED   
DE000DWS17Z6  DWS Qi Extra Bond Total Return FD                         CEPT_PRICES    gb        UPDATED   
DE000DWS17Z6  DWS Qi Extra Bond Total Return FD                         CEPT_RHPS      gb        UPDATED   
DE000DWS17Z6  DWS Qi Extra Bond Total Return FD                         EPT            GB        UPDATED   
DE000DWS17Z6  DWS Qi Extra Bond Total Return FD                         EPT            DE        UPDATED   
DE000DWS18N0  DWS Top Dividende LDQ                                     CEPT_PRICES    gb        UPDATED   
DE000DWS18N0  DWS Top Dividende LDQ                                     CEPT_RHPS      gb        UPDATED   
DE000DWS18N0  DWS Top Dividende LDQ                                     EPT            GB        UPDATED   
DE000DWS18N0  DWS Top Dividende LDQ                                     EPT            FR        UPDATED   
DE000DWS18N0  DWS Top Dividende LDQ                                     EPT            DE        UPDATED   
DE000DWS18N0  DWS Top Dividende LDQ                                     EPT            IT        UPDATED   
DE000DWS18N0  DWS Top Dividende LDQ                                     EPT            ES        UPDATED   
DE000DWS18Q3  DWS Top Dividende TFC                                     CEPT_PRICES    gb        UPDATED   
DE000DWS18Q3  DWS Top Dividende TFC                                     CEPT_RHPS      gb        UPDATED   
DE000DWS18Q3  DWS Top Dividende TFC                                     EPT            GB        UPDATED   
DE000DWS18Q3  DWS Top Dividende TFC                                     EPT            FR        UPDATED   
DE000DWS18Q3  DWS Top Dividende TFC                                     EPT            DE        UPDATED   
DE000DWS18Q3  DWS Top Dividende TFC                                     EPT            IT        UPDATED   
DE000DWS18Q3  DWS Top Dividende TFC                                     EPT            ES        UPDATED   
DE000DWS1U90  DWS Top Dividende LC                                      CEPT_PRICES    gb        UPDATED   
DE000DWS1U90  DWS Top Dividende LC                                      CEPT_RHPS      gb        UPDATED   
DE000DWS1U90  DWS Top Dividende LC                                      EPT            GB        UPDATED   
DE000DWS1U90  DWS Top Dividende LC                                      EPT            FR        UPDATED   
DE000DWS1U90  DWS Top Dividende LC                                      EPT            DE        UPDATED   
DE000DWS1U90  DWS Top Dividende LC                                      EPT            IT        UPDATED   
DE000DWS1U90  DWS Top Dividende LC                                      EPT            ES        UPDATED   
DE000DWS1VB9  DWS Top Dividende FD                                      CEPT_PRICES    gb        UPDATED   
DE000DWS1VB9  DWS Top Dividende FD                                      CEPT_RHPS      gb        UPDATED   
DE000DWS1VB9  DWS Top Dividende FD                                      EPT            NL        UPDATED   
DE000DWS1VB9  DWS Top Dividende FD                                      EPT            GB        UPDATED   
DE000DWS1VB9  DWS Top Dividende FD                                      EPT            FR        UPDATED   
DE000DWS1VB9  DWS Top Dividende FD                                      EPT            DE        UPDATED   
DE000DWS1VB9  DWS Top Dividende FD                                      EPT            IT        UPDATED   
DE000DWS1VB9  DWS Top Dividende FD                                      EPT            ES        UPDATED   
DE000DWS1VC7  DWS Aktien Schweiz CHF FC                                 CEPT_PRICES    gb        UPDATED   
DE000DWS1VC7  DWS Aktien Schweiz CHF FC                                 CEPT_RHPS      gb        UPDATED   
DE000DWS1VC7  DWS Aktien Schweiz CHF FC                                 EPT            GB        UPDATED   
DE000DWS1VC7  DWS Aktien Schweiz CHF FC                                 EPT            FR        UPDATED   
DE000DWS1VC7  DWS Aktien Schweiz CHF FC                                 EPT            DE        UPDATED   
DE000DWS1VC7  DWS Aktien Schweiz CHF FC                                 EPT            IT        UPDATED   
DE000DWS2187  DWS German Small/Mid Cap TFC                              CEPT_PRICES    gb        UPDATED   
DE000DWS2187  DWS German Small/Mid Cap TFC                              CEPT_RHPS      gb        UPDATED   
DE000DWS2187  DWS German Small/Mid Cap TFC                              EPT            GB        UPDATED   
DE000DWS2187  DWS German Small/Mid Cap TFC                              EPT            DE        UPDATED   
DE000DWS22P7  DWS Stiftungsfonds TFC                                    CEPT_PRICES    gb        UPDATED   
DE000DWS22P7  DWS Stiftungsfonds TFC                                    CEPT_RHPS      gb        UPDATED   
DE000DWS22P7  DWS Stiftungsfonds TFC                                    EPT            GB        UPDATED   
DE000DWS22P7  DWS Stiftungsfonds TFC                                    EPT            DE        UPDATED   
DE000DWS22P7  DWS Stiftungsfonds TFC                                    EPT            ES        UPDATED   
DE000DWS22Q5  DWS Stiftungsfonds LC                                     CEPT_PRICES    gb        UPDATED   
DE000DWS22Q5  DWS Stiftungsfonds LC                                     CEPT_RHPS      gb        UPDATED   
DE000DWS22Q5  DWS Stiftungsfonds LC                                     EPT            GB        UPDATED   
DE000DWS22Q5  DWS Stiftungsfonds LC                                     EPT            DE        UPDATED   
DE000DWS22Q5  DWS Stiftungsfonds LC                                     EPT            ES        UPDATED   
DE000DWS22U7  DWS German Small/Mid Cap IC                               CEPT_PRICES    gb        UPDATED   
DE000DWS22U7  DWS German Small/Mid Cap IC                               CEPT_RHPS      gb        UPDATED   
DE000DWS22U7  DWS German Small/Mid Cap IC                               EPT            GB        UPDATED   
DE000DWS22U7  DWS German Small/Mid Cap IC                               EPT            DE        UPDATED   
DE000DWS23F6  DWS Aktien Schweiz EUR LD                                 CEPT_PRICES    gb        UPDATED   
DE000DWS23F6  DWS Aktien Schweiz EUR LD                                 CEPT_RHPS      gb        UPDATED   
DE000DWS23F6  DWS Aktien Schweiz EUR LD                                 EPT            GB        UPDATED   
DE000DWS23F6  DWS Aktien Schweiz EUR LD                                 EPT            FR        UPDATED   
DE000DWS23F6  DWS Aktien Schweiz EUR LD                                 EPT            DE        UPDATED   
DE000DWS23F6  DWS Aktien Schweiz EUR LD                                 EPT            IT        UPDATED   
DE000DWS24G2  DWS Eurozone Bonds Flexible FC                            CEPT_PRICES    gb        UPDATED   
DE000DWS24G2  DWS Eurozone Bonds Flexible FC                            CEPT_RHPS      gb        UPDATED   
DE000DWS24G2  DWS Eurozone Bonds Flexible FC                            EPT            GB        UPDATED   
DE000DWS24G2  DWS Eurozone Bonds Flexible FC                            EPT            FR        UPDATED   
DE000DWS24G2  DWS Eurozone Bonds Flexible FC                            EPT            DE        UPDATED   
DE000DWS24G2  DWS Eurozone Bonds Flexible FC                            EPT            IT        UPDATED   
DE000DWS24G2  DWS Eurozone Bonds Flexible FC                            EPT            ES        UPDATED   
DE000DWS24H0  DWS Eurozone Bonds Flexible FC10                          CEPT_PRICES    gb        UPDATED   
DE000DWS24H0  DWS Eurozone Bonds Flexible FC10                          CEPT_RHPS      gb        UPDATED   
DE000DWS24H0  DWS Eurozone Bonds Flexible FC10                          EPT            GB        UPDATED   
DE000DWS24H0  DWS Eurozone Bonds Flexible FC10                          EPT            FR        UPDATED   
DE000DWS24H0  DWS Eurozone Bonds Flexible FC10                          EPT            DE        UPDATED   
DE000DWS24H0  DWS Eurozone Bonds Flexible FC10                          EPT            IT        UPDATED   
DE000DWS24J6  DWS Eurozone Bonds Flexible FC50                          CEPT_PRICES    gb        UPDATED   
DE000DWS24J6  DWS Eurozone Bonds Flexible FC50                          CEPT_RHPS      gb        UPDATED   
DE000DWS24J6  DWS Eurozone Bonds Flexible FC50                          EPT            GB        UPDATED   
DE000DWS24J6  DWS Eurozone Bonds Flexible FC50                          EPT            FR        UPDATED   
DE000DWS24J6  DWS Eurozone Bonds Flexible FC50                          EPT            DE        UPDATED   
DE000DWS24J6  DWS Eurozone Bonds Flexible FC50                          EPT            IT        UPDATED   
DE000DWS2807  Weltportfolio Stabilität TFC                              CEPT_PRICES    gb        UPDATED   
DE000DWS2807  Weltportfolio Stabilität TFC                              CEPT_RHPS      gb        UPDATED   
DE000DWS2807  Weltportfolio Stabilität TFC                              EPT            GB        UPDATED   
DE000DWS2807  Weltportfolio Stabilität TFC                              EPT            DE        UPDATED   
DE000DWS2815  Weltportfolio Dynamik TFC                                 CEPT_PRICES    gb        UPDATED   
DE000DWS2815  Weltportfolio Dynamik TFC                                 CEPT_RHPS      gb        UPDATED   
DE000DWS2815  Weltportfolio Dynamik TFC                                 EPT            GB        UPDATED   
DE000DWS2815  Weltportfolio Dynamik TFC                                 EPT            DE        UPDATED   
DE000DWS2864  DWS Concept GS&P Food TFD                                 CEPT_PRICES    gb        UPDATED   
DE000DWS2864  DWS Concept GS&P Food TFD                                 CEPT_RHPS      gb        UPDATED   
DE000DWS2864  DWS Concept GS&P Food TFD                                 EPT            GB        UPDATED   
DE000DWS2864  DWS Concept GS&P Food TFD                                 EPT            DE        UPDATED   
DE000DWS2872  DWS Financials Typ O LD                                   CEPT_PRICES    gb        UPDATED   
DE000DWS2872  DWS Financials Typ O LD                                   CEPT_RHPS      gb        UPDATED   
DE000DWS2872  DWS Financials Typ O LD                                   EPT            GB        UPDATED   
DE000DWS2872  DWS Financials Typ O LD                                   EPT            DE        UPDATED   
DE000DWS28A6  DWS ESG Investa TFC                                       CEPT_PRICES    gb        UPDATED   
DE000DWS28A6  DWS ESG Investa TFC                                       CEPT_RHPS      gb        UPDATED   
DE000DWS28A6  DWS ESG Investa TFC                                       EPT            GB        UPDATED   
DE000DWS28A6  DWS ESG Investa TFC                                       EPT            FR        UPDATED   
DE000DWS28A6  DWS ESG Investa TFC                                       EPT            DE        UPDATED   
DE000DWS28A6  DWS ESG Investa TFC                                       EPT            IT        UPDATED   
DE000DWS29E6  DWS Smart Industrial Technologies LC                      CEPT_PRICES    gb        UPDATED   
DE000DWS29E6  DWS Smart Industrial Technologies LC                      CEPT_RHPS      gb        UPDATED   
DE000DWS29E6  DWS Smart Industrial Technologies LC                      EPT            GB        UPDATED   
DE000DWS29E6  DWS Smart Industrial Technologies LC                      EPT            FR        UPDATED   
DE000DWS29E6  DWS Smart Industrial Technologies LC                      EPT            DE        UPDATED   
DE000DWS29E6  DWS Smart Industrial Technologies LC                      EPT            IT        UPDATED   
DE000DWS29E6  DWS Smart Industrial Technologies LC                      EPT            ES        UPDATED   
DE000DWS29F3  DWS Smart Industrial Technologies TFC                     CEPT_PRICES    gb        UPDATED   
DE000DWS29F3  DWS Smart Industrial Technologies TFC                     CEPT_RHPS      gb        UPDATED   
DE000DWS29F3  DWS Smart Industrial Technologies TFC                     EPT            GB        UPDATED   
DE000DWS29F3  DWS Smart Industrial Technologies TFC                     EPT            FR        UPDATED   
DE000DWS29F3  DWS Smart Industrial Technologies TFC                     EPT            DE        UPDATED   
DE000DWS29F3  DWS Smart Industrial Technologies TFC                     EPT            IT        UPDATED   
DE000DWS29F3  DWS Smart Industrial Technologies TFC                     EPT            ES        UPDATED   
DE000DWS29J5  DWS Eurozone Bonds Flexible LC                            CEPT_PRICES    gb        UPDATED   
DE000DWS29J5  DWS Eurozone Bonds Flexible LC                            CEPT_RHPS      gb        UPDATED   
DE000DWS29J5  DWS Eurozone Bonds Flexible LC                            EPT            GB        UPDATED   
DE000DWS29J5  DWS Eurozone Bonds Flexible LC                            EPT            FR        UPDATED   
DE000DWS29J5  DWS Eurozone Bonds Flexible LC                            EPT            DE        UPDATED   
DE000DWS29J5  DWS Eurozone Bonds Flexible LC                            EPT            IT        UPDATED   
DE000DWS29J5  DWS Eurozone Bonds Flexible LC                            EPT            ES        UPDATED   
DE000DWS29K3  AL GlobalDynamik                                          CEPT_PRICES    gb        UPDATED   
DE000DWS29K3  AL GlobalDynamik                                          CEPT_RHPS      gb        UPDATED   
DE000DWS29K3  AL GlobalDynamik                                          EPT            GB        UPDATED   
DE000DWS29K3  AL GlobalDynamik                                          EPT            DE        UPDATED   
DE000DWS2D66  DWS Akkumula LD                                           CEPT_PRICES    gb        UPDATED   
DE000DWS2D66  DWS Akkumula LD                                           CEPT_RHPS      gb        UPDATED   
DE000DWS2D66  DWS Akkumula LD                                           EPT            GB        UPDATED   
DE000DWS2D66  DWS Akkumula LD                                           EPT            FR        UPDATED   
DE000DWS2D66  DWS Akkumula LD                                           EPT            DE        UPDATED   
DE000DWS2D66  DWS Akkumula LD                                           EPT            IT        UPDATED   
DE000DWS2D66  DWS Akkumula LD                                           EPT            ES        UPDATED   
DE000DWS2D74  DWS Akkumula ID                                           CEPT_PRICES    gb        UPDATED   
DE000DWS2D74  DWS Akkumula ID                                           CEPT_RHPS      gb        UPDATED   
DE000DWS2D74  DWS Akkumula ID                                           EPT            GB        UPDATED   
DE000DWS2D74  DWS Akkumula ID                                           EPT            FR        UPDATED   
DE000DWS2D74  DWS Akkumula ID                                           EPT            DE        UPDATED   
DE000DWS2D74  DWS Akkumula ID                                           EPT            IT        UPDATED   
DE000DWS2D74  DWS Akkumula ID                                           EPT            ES        UPDATED   
DE000DWS2D82  DWS Aktien Strategie Deutschland FC                       CEPT_PRICES    gb        UPDATED   
DE000DWS2D82  DWS Aktien Strategie Deutschland FC                       CEPT_RHPS      gb        UPDATED   
DE000DWS2D82  DWS Aktien Strategie Deutschland FC                       EPT            NL        UPDATED   
DE000DWS2D82  DWS Aktien Strategie Deutschland FC                       EPT            GB        UPDATED   
DE000DWS2D82  DWS Aktien Strategie Deutschland FC                       EPT            FR        UPDATED   
DE000DWS2D82  DWS Aktien Strategie Deutschland FC                       EPT            DE        UPDATED   
DE000DWS2D82  DWS Aktien Strategie Deutschland FC                       EPT            IT        UPDATED   
DE000DWS2D82  DWS Aktien Strategie Deutschland FC                       EPT            ES        UPDATED   
DE000DWS2D90  DWS Aktien Strategie Deutschland IC                       CEPT_PRICES    gb        UPDATED   
DE000DWS2D90  DWS Aktien Strategie Deutschland IC                       CEPT_RHPS      gb        UPDATED   
DE000DWS2D90  DWS Aktien Strategie Deutschland IC                       EPT            GB        UPDATED   
DE000DWS2D90  DWS Aktien Strategie Deutschland IC                       EPT            FR        UPDATED   
DE000DWS2D90  DWS Aktien Strategie Deutschland IC                       EPT            DE        UPDATED   
DE000DWS2D90  DWS Aktien Strategie Deutschland IC                       EPT            IT        UPDATED   
DE000DWS2D90  DWS Aktien Strategie Deutschland IC                       EPT            ES        UPDATED   
DE000DWS2EA5  DWS Aktien Strategie Deutschland LD                       CEPT_PRICES    gb        UPDATED   
DE000DWS2EA5  DWS Aktien Strategie Deutschland LD                       CEPT_RHPS      gb        UPDATED   
DE000DWS2EA5  DWS Aktien Strategie Deutschland LD                       EPT            GB        UPDATED   
DE000DWS2EA5  DWS Aktien Strategie Deutschland LD                       EPT            FR        UPDATED   
DE000DWS2EA5  DWS Aktien Strategie Deutschland LD                       EPT            DE        UPDATED   
DE000DWS2EA5  DWS Aktien Strategie Deutschland LD                       EPT            IT        UPDATED   
DE000DWS2EA5  DWS Aktien Strategie Deutschland LD                       EPT            ES        UPDATED   
DE000DWS2EB3  DWS Aktien Strategie Deutschland FD                       CEPT_PRICES    gb        UPDATED   
DE000DWS2EB3  DWS Aktien Strategie Deutschland FD                       CEPT_RHPS      gb        UPDATED   
DE000DWS2EB3  DWS Aktien Strategie Deutschland FD                       EPT            NL        UPDATED   
DE000DWS2EB3  DWS Aktien Strategie Deutschland FD                       EPT            GB        UPDATED   
DE000DWS2EB3  DWS Aktien Strategie Deutschland FD                       EPT            FR        UPDATED   
DE000DWS2EB3  DWS Aktien Strategie Deutschland FD                       EPT            DE        UPDATED   
DE000DWS2EB3  DWS Aktien Strategie Deutschland FD                       EPT            IT        UPDATED   
DE000DWS2EB3  DWS Aktien Strategie Deutschland FD                       EPT            ES        UPDATED   
DE000DWS2EC1  DWS Aktien Strategie Deutschland ID                       CEPT_PRICES    gb        UPDATED   
DE000DWS2EC1  DWS Aktien Strategie Deutschland ID                       CEPT_RHPS      gb        UPDATED   
DE000DWS2EC1  DWS Aktien Strategie Deutschland ID                       EPT            GB        UPDATED   
DE000DWS2EC1  DWS Aktien Strategie Deutschland ID                       EPT            FR        UPDATED   
DE000DWS2EC1  DWS Aktien Strategie Deutschland ID                       EPT            DE        UPDATED   
DE000DWS2EC1  DWS Aktien Strategie Deutschland ID                       EPT            IT        UPDATED   
DE000DWS2EC1  DWS Aktien Strategie Deutschland ID                       EPT            ES        UPDATED   
DE000DWS2L82  DWS Top Europe IC                                         CEPT_PRICES    gb        UPDATED   
DE000DWS2L82  DWS Top Europe IC                                         CEPT_RHPS      gb        UPDATED   
DE000DWS2L82  DWS Top Europe IC                                         EPT            GB        UPDATED   
DE000DWS2L82  DWS Top Europe IC                                         EPT            FR        UPDATED   
DE000DWS2L82  DWS Top Europe IC                                         EPT            DE        UPDATED   
DE000DWS2L82  DWS Top Europe IC                                         EPT            IT        UPDATED   
DE000DWS2L82  DWS Top Europe IC                                         EPT            ES        UPDATED   
DE000DWS2L90  DWS Akkumula TFC                                          CEPT_PRICES    gb        UPDATED   
DE000DWS2L90  DWS Akkumula TFC                                          CEPT_RHPS      gb        UPDATED   
DE000DWS2L90  DWS Akkumula TFC                                          EPT            GB        UPDATED   
DE000DWS2L90  DWS Akkumula TFC                                          EPT            FR        UPDATED   
DE000DWS2L90  DWS Akkumula TFC                                          EPT            DE        UPDATED   
DE000DWS2L90  DWS Akkumula TFC                                          EPT            IT        UPDATED   
DE000DWS2L90  DWS Akkumula TFC                                          EPT            ES        UPDATED   
DE000DWS2MA8  DWS Smart Industrial Technologies FC                      CEPT_PRICES    gb        UPDATED   
DE000DWS2MA8  DWS Smart Industrial Technologies FC                      CEPT_RHPS      gb        UPDATED   
DE000DWS2MA8  DWS Smart Industrial Technologies FC                      EPT            NL        UPDATED   
DE000DWS2MA8  DWS Smart Industrial Technologies FC                      EPT            GB        UPDATED   
DE000DWS2MA8  DWS Smart Industrial Technologies FC                      EPT            FR        UPDATED   
DE000DWS2MA8  DWS Smart Industrial Technologies FC                      EPT            DE        UPDATED   
DE000DWS2MA8  DWS Smart Industrial Technologies FC                      EPT            IT        UPDATED   
DE000DWS2MA8  DWS Smart Industrial Technologies FC                      EPT            ES        UPDATED   
DE000DWS2MW2  DWS Financials Typ O FC                                   CEPT_PRICES    gb        UPDATED   
DE000DWS2MW2  DWS Financials Typ O FC                                   CEPT_RHPS      gb        UPDATED   
DE000DWS2MW2  DWS Financials Typ O FC                                   EPT            GB        UPDATED   
DE000DWS2MW2  DWS Financials Typ O FC                                   EPT            DE        UPDATED   
DE000DWS2ND0  DWS Dynamic Opportunities SC                              CEPT_PRICES    gb        UPDATED   
DE000DWS2ND0  DWS Dynamic Opportunities SC                              CEPT_RHPS      gb        UPDATED   
DE000DWS2ND0  DWS Dynamic Opportunities SC                              EPT            GB        UPDATED   
DE000DWS2ND0  DWS Dynamic Opportunities SC                              EPT            DE        UPDATED   
DE000DWS2ND0  DWS Dynamic Opportunities SC                              EPT            ES        UPDATED   
DE000DWS2NM1  DWS Vermögensbildungsfonds I TFC                          CEPT_PRICES    gb        UPDATED   
DE000DWS2NM1  DWS Vermögensbildungsfonds I TFC                          CEPT_RHPS      gb        UPDATED   
DE000DWS2NM1  DWS Vermögensbildungsfonds I TFC                          EPT            GB        UPDATED   
DE000DWS2NM1  DWS Vermögensbildungsfonds I TFC                          EPT            FR        UPDATED   
DE000DWS2NM1  DWS Vermögensbildungsfonds I TFC                          EPT            DE        UPDATED   
DE000DWS2NM1  DWS Vermögensbildungsfonds I TFC                          EPT            IT        UPDATED   
DE000DWS2NN9  DWS European Opportunities TFC                            CEPT_PRICES    gb        UPDATED   
DE000DWS2NN9  DWS European Opportunities TFC                            CEPT_RHPS      gb        UPDATED   
DE000DWS2NN9  DWS European Opportunities TFC                            EPT            GB        UPDATED   
DE000DWS2NN9  DWS European Opportunities TFC                            EPT            FR        UPDATED   
DE000DWS2NN9  DWS European Opportunities TFC                            EPT            DE        UPDATED   
DE000DWS2NN9  DWS European Opportunities TFC                            EPT            IT        UPDATED   
DE000DWS2PA1  DWS Top Dividende RC                                      CEPT_PRICES    gb        UPDATED   
DE000DWS2PA1  DWS Top Dividende RC                                      CEPT_RHPS      gb        UPDATED   
DE000DWS2PA1  DWS Top Dividende RC                                      EPT            GB        UPDATED   
DE000DWS2PA1  DWS Top Dividende RC                                      EPT            FR        UPDATED   
DE000DWS2PA1  DWS Top Dividende RC                                      EPT            DE        UPDATED   
DE000DWS2PA1  DWS Top Dividende RC                                      EPT            IT        UPDATED   
DE000DWS2PA1  DWS Top Dividende RC                                      EPT            ES        UPDATED   
DE000DWS2S44  DWS Aktien Strategie Deutschland GLC                      CEPT_PRICES    gb        UPDATED   
DE000DWS2S44  DWS Aktien Strategie Deutschland GLC                      CEPT_RHPS      gb        UPDATED   
DE000DWS2S44  DWS Aktien Strategie Deutschland GLC                      EPT            GB        UPDATED   
DE000DWS2S44  DWS Aktien Strategie Deutschland GLC                      EPT            FR        UPDATED   
DE000DWS2S44  DWS Aktien Strategie Deutschland GLC                      EPT            DE        UPDATED   
DE000DWS2S44  DWS Aktien Strategie Deutschland GLC                      EPT            IT        UPDATED   
DE000DWS2S44  DWS Aktien Strategie Deutschland GLC                      EPT            ES        UPDATED   
DE000DWS2S77  DWS ESG Investa GLC                                       CEPT_PRICES    gb        UPDATED   
DE000DWS2S77  DWS ESG Investa GLC                                       CEPT_RHPS      gb        UPDATED   
DE000DWS2S77  DWS ESG Investa GLC                                       EPT            GB        UPDATED   
DE000DWS2S77  DWS ESG Investa GLC                                       EPT            FR        UPDATED   
DE000DWS2S77  DWS ESG Investa GLC                                       EPT            DE        UPDATED   
DE000DWS2S77  DWS ESG Investa GLC                                       EPT            IT        UPDATED   
DE000DWS2SH0  DWS Aktien Strategie Deutschland TFC                      CEPT_PRICES    gb        UPDATED   
DE000DWS2SH0  DWS Aktien Strategie Deutschland TFC                      CEPT_RHPS      gb        UPDATED   
DE000DWS2SH0  DWS Aktien Strategie Deutschland TFC                      EPT            GB        UPDATED   
DE000DWS2SH0  DWS Aktien Strategie Deutschland TFC                      EPT            FR        UPDATED   
DE000DWS2SH0  DWS Aktien Strategie Deutschland TFC                      EPT            DE        UPDATED   
DE000DWS2SH0  DWS Aktien Strategie Deutschland TFC                      EPT            IT        UPDATED   
DE000DWS2SH0  DWS Aktien Strategie Deutschland TFC                      EPT            ES        UPDATED   
DE000DWS2SJ6  DWS Aktien Strategie Deutschland TFD                      CEPT_PRICES    gb        UPDATED   
DE000DWS2SJ6  DWS Aktien Strategie Deutschland TFD                      CEPT_RHPS      gb        UPDATED   
DE000DWS2SJ6  DWS Aktien Strategie Deutschland TFD                      EPT            GB        UPDATED   
DE000DWS2SJ6  DWS Aktien Strategie Deutschland TFD                      EPT            FR        UPDATED   
DE000DWS2SJ6  DWS Aktien Strategie Deutschland TFD                      EPT            DE        UPDATED   
DE000DWS2SJ6  DWS Aktien Strategie Deutschland TFD                      EPT            IT        UPDATED   
DE000DWS2SJ6  DWS Aktien Strategie Deutschland TFD                      EPT            ES        UPDATED   
DE000DWS2SL2  DWS Top Dividende TFD                                     CEPT_PRICES    gb        UPDATED   
DE000DWS2SL2  DWS Top Dividende TFD                                     CEPT_RHPS      gb        UPDATED   
DE000DWS2SL2  DWS Top Dividende TFD                                     EPT            GB        UPDATED   
DE000DWS2SL2  DWS Top Dividende TFD                                     EPT            FR        UPDATED   
DE000DWS2SL2  DWS Top Dividende TFD                                     EPT            DE        UPDATED   
DE000DWS2SL2  DWS Top Dividende TFD                                     EPT            IT        UPDATED   
DE000DWS2SL2  DWS Top Dividende TFD                                     EPT            ES        UPDATED   
DE000DWS2SM0  DWS Smart Industrial Technologies TFD                     CEPT_PRICES    gb        UPDATED   
DE000DWS2SM0  DWS Smart Industrial Technologies TFD                     CEPT_RHPS      gb        UPDATED   
DE000DWS2SM0  DWS Smart Industrial Technologies TFD                     EPT            NL        UPDATED   
DE000DWS2SM0  DWS Smart Industrial Technologies TFD                     EPT            GB        UPDATED   
DE000DWS2SM0  DWS Smart Industrial Technologies TFD                     EPT            FR        UPDATED   
DE000DWS2SM0  DWS Smart Industrial Technologies TFD                     EPT            DE        UPDATED   
DE000DWS2SM0  DWS Smart Industrial Technologies TFD                     EPT            IT        UPDATED   
DE000DWS2SM0  DWS Smart Industrial Technologies TFD                     EPT            ES        UPDATED   
DE000DWS2UA1  DWS Biotech TFC                                           CEPT_PRICES    gb        UPDATED   
DE000DWS2UA1  DWS Biotech TFC                                           CEPT_RHPS      gb        UPDATED   
DE000DWS2UA1  DWS Biotech TFC                                           EPT            GB        UPDATED   
DE000DWS2UA1  DWS Biotech TFC                                           EPT            DE        UPDATED   
DE000DWS2UA1  DWS Biotech TFC                                           EPT            ES        UPDATED   
DE000DWS2UF0  DWS ESG Top Asien TFC                                     CEPT_PRICES    gb        UPDATED   
DE000DWS2UF0  DWS ESG Top Asien TFC                                     CEPT_RHPS      gb        UPDATED   
DE000DWS2UF0  DWS ESG Top Asien TFC                                     EPT            GB        UPDATED   
DE000DWS2UF0  DWS ESG Top Asien TFC                                     EPT            FR        UPDATED   
DE000DWS2UF0  DWS ESG Top Asien TFC                                     EPT            DE        UPDATED   
DE000DWS2UF0  DWS ESG Top Asien TFC                                     EPT            IT        UPDATED   
DE000DWS2W22  Champions Select Balance LC                               CEPT_PRICES    gb        UPDATED   
DE000DWS2W22  Champions Select Balance LC                               CEPT_RHPS      gb        UPDATED   
DE000DWS2W22  Champions Select Balance LC                               EPT            GB        UPDATED   
DE000DWS2W22  Champions Select Balance LC                               EPT            DE        UPDATED   
DE000DWS2W30  Champions Select Balance VC                               CEPT_PRICES    gb        UPDATED   
DE000DWS2W30  Champions Select Balance VC                               CEPT_RHPS      gb        UPDATED   
DE000DWS2W30  Champions Select Balance VC                               EPT            GB        UPDATED   
DE000DWS2W30  Champions Select Balance VC                               EPT            DE        UPDATED   
DE000DWS2WY7  DWS Biotech FC                                            CEPT_PRICES    gb        UPDATED   
DE000DWS2WY7  DWS Biotech FC                                            CEPT_RHPS      gb        UPDATED   
DE000DWS2WY7  DWS Biotech FC                                            EPT            GB        UPDATED   
DE000DWS2WY7  DWS Biotech FC                                            EPT            DE        UPDATED   
DE000DWS2WY7  DWS Biotech FC                                            EPT            ES        UPDATED   
DE000DWS2X39  DWS Dynamic Opportunities MFC                             CEPT_PRICES    gb        UPDATED   
DE000DWS2X39  DWS Dynamic Opportunities MFC                             CEPT_RHPS      gb        UPDATED   
DE000DWS2X39  DWS Dynamic Opportunities MFC                             EPT            GB        UPDATED   
DE000DWS2X39  DWS Dynamic Opportunities MFC                             EPT            DE        UPDATED   
DE000DWS2X39  DWS Dynamic Opportunities MFC                             EPT            ES        UPDATED   
DE000DWS2XX7  DWS Dynamic Opportunities LD                              CEPT_PRICES    gb        UPDATED   
DE000DWS2XX7  DWS Dynamic Opportunities LD                              CEPT_RHPS      gb        UPDATED   
DE000DWS2XX7  DWS Dynamic Opportunities LD                              EPT            GB        UPDATED   
DE000DWS2XX7  DWS Dynamic Opportunities LD                              EPT            DE        UPDATED   
DE000DWS2XX7  DWS Dynamic Opportunities LD                              EPT            ES        UPDATED   
DE000DWS2XY5  DWS Dynamic Opportunities TFC                             CEPT_PRICES    gb        UPDATED   
DE000DWS2XY5  DWS Dynamic Opportunities TFC                             CEPT_RHPS      gb        UPDATED   
DE000DWS2XY5  DWS Dynamic Opportunities TFC                             EPT            GB        UPDATED   
DE000DWS2XY5  DWS Dynamic Opportunities TFC                             EPT            DE        UPDATED   
DE000DWS2XY5  DWS Dynamic Opportunities TFC                             EPT            ES        UPDATED   
LU0300357802  DWS Invest Euro Corporate Bonds FC                        CEPT_PRICES    gb        UPDATED   
LU0300357802  DWS Invest Euro Corporate Bonds FC                        CEPT_RHPS      gb        UPDATED   
LU0300357802  DWS Invest Euro Corporate Bonds FC                        EPT            DK        UPDATED   
LU0300357802  DWS Invest Euro Corporate Bonds FC                        EPT            NL        UPDATED   
LU0300357802  DWS Invest Euro Corporate Bonds FC                        EPT            GB        UPDATED   
LU0300357802  DWS Invest Euro Corporate Bonds FC                        EPT            FR        UPDATED   
LU0300357802  DWS Invest Euro Corporate Bonds FC                        EPT            DE        UPDATED   
LU0300357802  DWS Invest Euro Corporate Bonds FC                        EPT            IT        UPDATED   
LU0300357802  DWS Invest Euro Corporate Bonds FC                        EPT            NO        UPDATED   
LU0300357802  DWS Invest Euro Corporate Bonds FC                        EPT            PT        UPDATED   
LU0300357802  DWS Invest Euro Corporate Bonds FC                        EPT            ES        UPDATED   
LU0300357802  DWS Invest Euro Corporate Bonds FC                        EPT            SE        UPDATED   
LU0329760770  DWS Invest Global Infrastructure LC                       CEPT_PRICES    gb        UPDATED   
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LU0544572786  DWS Invest Top Dividend ND                                EPT            FR        UPDATED   
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LU0544572786  DWS Invest Top Dividend ND                                EPT            IT        UPDATED   
LU0544572786  DWS Invest Top Dividend ND                                EPT            NO        UPDATED   
LU0544572786  DWS Invest Top Dividend ND                                EPT            PT        UPDATED   
LU0544572786  DWS Invest Top Dividend ND                                EPT            ES        UPDATED   
LU0544572786  DWS Invest Top Dividend ND                                EPT            SE        UPDATED   
LU0575334395  Global Emerging Markets Balance Portfolio ID              CEPT_PRICES    gb        UPDATED   
LU0575334395  Global Emerging Markets Balance Portfolio ID              CEPT_RHPS      gb        UPDATED   
LU0575334395  Global Emerging Markets Balance Portfolio ID              EPT            NL        UPDATED   
LU0575334395  Global Emerging Markets Balance Portfolio ID              EPT            GB        UPDATED   
LU0575334395  Global Emerging Markets Balance Portfolio ID              EPT            FR        UPDATED   
LU0575334395  Global Emerging Markets Balance Portfolio ID              EPT            DE        UPDATED   
LU0575334395  Global Emerging Markets Balance Portfolio ID              EPT            IT        UPDATED   
LU0575334395  Global Emerging Markets Balance Portfolio ID              EPT            ES        UPDATED   
LU0599946893  DWS Concept Kaldemorgen LC                                CEPT_PRICES    gb        UPDATED   
LU0599946893  DWS Concept Kaldemorgen LC                                CEPT_RHPS      gb        UPDATED   
LU0599946893  DWS Concept Kaldemorgen LC                                EPT            NL        UPDATED   
LU0599946893  DWS Concept Kaldemorgen LC                                EPT            GB        UPDATED   
LU0599946893  DWS Concept Kaldemorgen LC                                EPT            FR        UPDATED   
LU0599946893  DWS Concept Kaldemorgen LC                                EPT            DE        UPDATED   
LU0599946893  DWS Concept Kaldemorgen LC                                EPT            IT        UPDATED   
LU0599946893  DWS Concept Kaldemorgen LC                                EPT            PT        UPDATED   
LU0599946893  DWS Concept Kaldemorgen LC                                EPT            ES        UPDATED   
LU0599946976  DWS Concept Kaldemorgen LD                                CEPT_PRICES    gb        UPDATED   
LU0599946976  DWS Concept Kaldemorgen LD                                CEPT_RHPS      gb        UPDATED   
LU0599946976  DWS Concept Kaldemorgen LD                                EPT            NL        UPDATED   
LU0599946976  DWS Concept Kaldemorgen LD                                EPT            GB        UPDATED   
LU0599946976  DWS Concept Kaldemorgen LD                                EPT            FR        UPDATED   
LU0599946976  DWS Concept Kaldemorgen LD                                EPT            DE        UPDATED   
LU0599946976  DWS Concept Kaldemorgen LD                                EPT            IT        UPDATED   
LU0599946976  DWS Concept Kaldemorgen LD                                EPT            PT        UPDATED   
LU0599946976  DWS Concept Kaldemorgen LD                                EPT            ES        UPDATED   
LU0599947198  DWS Concept Kaldemorgen NC                                CEPT_PRICES    gb        UPDATED   
LU0599947198  DWS Concept Kaldemorgen NC                                CEPT_RHPS      gb        UPDATED   
LU0599947198  DWS Concept Kaldemorgen NC                                EPT            GB        UPDATED   
LU0599947198  DWS Concept Kaldemorgen NC                                EPT            FR        UPDATED   
LU0599947198  DWS Concept Kaldemorgen NC                                EPT            DE        UPDATED   
LU0599947198  DWS Concept Kaldemorgen NC                                EPT            IT        UPDATED   
LU0599947198  DWS Concept Kaldemorgen NC                                EPT            PT        UPDATED   
LU0599947198  DWS Concept Kaldemorgen NC                                EPT            ES        UPDATED   
LU0599947271  DWS Concept Kaldemorgen FC                                CEPT_PRICES    gb        UPDATED   
LU0599947271  DWS Concept Kaldemorgen FC                                CEPT_RHPS      gb        UPDATED   
LU0599947271  DWS Concept Kaldemorgen FC                                EPT            DK        UPDATED   
LU0599947271  DWS Concept Kaldemorgen FC                                EPT            NL        UPDATED   
LU0599947271  DWS Concept Kaldemorgen FC                                EPT            GB        UPDATED   
LU0599947271  DWS Concept Kaldemorgen FC                                EPT            FR        UPDATED   
LU0599947271  DWS Concept Kaldemorgen FC                                EPT            DE        UPDATED   
LU0599947271  DWS Concept Kaldemorgen FC                                EPT            IT        UPDATED   
LU0599947271  DWS Concept Kaldemorgen FC                                EPT            NO        UPDATED   
LU0599947271  DWS Concept Kaldemorgen FC                                EPT            PT        UPDATED   
LU0599947271  DWS Concept Kaldemorgen FC                                EPT            ES        UPDATED   
LU0599947271  DWS Concept Kaldemorgen FC                                EPT            SE        UPDATED   
LU0599947354  DWS Concept Kaldemorgen FD                                CEPT_PRICES    gb        UPDATED   
LU0599947354  DWS Concept Kaldemorgen FD                                CEPT_RHPS      gb        UPDATED   
LU0599947354  DWS Concept Kaldemorgen FD                                EPT            NL        UPDATED   
LU0599947354  DWS Concept Kaldemorgen FD                                EPT            GB        UPDATED   
LU0599947354  DWS Concept Kaldemorgen FD                                EPT            FR        UPDATED   
LU0599947354  DWS Concept Kaldemorgen FD                                EPT            DE        UPDATED   
LU0599947354  DWS Concept Kaldemorgen FD                                EPT            IT        UPDATED   
LU0599947354  DWS Concept Kaldemorgen FD                                EPT            ES        UPDATED   
LU0599947438  DWS Concept Kaldemorgen IC                                CEPT_PRICES    gb        UPDATED   
LU0599947438  DWS Concept Kaldemorgen IC                                CEPT_RHPS      gb        UPDATED   
LU0599947438  DWS Concept Kaldemorgen IC                                EPT            DK        UPDATED   
LU0599947438  DWS Concept Kaldemorgen IC                                EPT            NL        UPDATED   
LU0599947438  DWS Concept Kaldemorgen IC                                EPT            GB        UPDATED   
LU0599947438  DWS Concept Kaldemorgen IC                                EPT            FR        UPDATED   
LU0599947438  DWS Concept Kaldemorgen IC                                EPT            DE        UPDATED   
LU0599947438  DWS Concept Kaldemorgen IC                                EPT            IT        UPDATED   
LU0599947438  DWS Concept Kaldemorgen IC                                EPT            NO        UPDATED   
LU0599947438  DWS Concept Kaldemorgen IC                                EPT            PT        UPDATED   
LU0599947438  DWS Concept Kaldemorgen IC                                EPT            ES        UPDATED   
LU0599947438  DWS Concept Kaldemorgen IC                                EPT            SE        UPDATED   
LU0599947602  DWS Concept Kaldemorgen USD LCH                           CEPT_PRICES    gb        UPDATED   
LU0599947602  DWS Concept Kaldemorgen USD LCH                           CEPT_RHPS      gb        UPDATED   
LU0599947602  DWS Concept Kaldemorgen USD LCH                           EPT            NL        UPDATED   
LU0599947602  DWS Concept Kaldemorgen USD LCH                           EPT            GB        UPDATED   
LU0599947602  DWS Concept Kaldemorgen USD LCH                           EPT            FR        UPDATED   
LU0599947602  DWS Concept Kaldemorgen USD LCH                           EPT            DE        UPDATED   
LU0599947602  DWS Concept Kaldemorgen USD LCH                           EPT            IT        UPDATED   
LU0599947602  DWS Concept Kaldemorgen USD LCH                           EPT            PT        UPDATED   
LU0599947602  DWS Concept Kaldemorgen USD LCH                           EPT            ES        UPDATED   
LU0599947784  DWS Concept Kaldemorgen USD FCH                           CEPT_PRICES    gb        UPDATED   
LU0599947784  DWS Concept Kaldemorgen USD FCH                           CEPT_RHPS      gb        UPDATED   
LU0599947784  DWS Concept Kaldemorgen USD FCH                           EPT            NL        UPDATED   
LU0599947784  DWS Concept Kaldemorgen USD FCH                           EPT            GB        UPDATED   
LU0599947784  DWS Concept Kaldemorgen USD FCH                           EPT            FR        UPDATED   
LU0599947784  DWS Concept Kaldemorgen USD FCH                           EPT            DE        UPDATED   
LU0599947784  DWS Concept Kaldemorgen USD FCH                           EPT            IT        UPDATED   
LU0599947784  DWS Concept Kaldemorgen USD FCH                           EPT            ES        UPDATED   
LU0616843958  DWS Invest Multi Strategy LC                              CEPT_PRICES    gb        UPDATED   
LU0616843958  DWS Invest Multi Strategy LC                              CEPT_RHPS      gb        UPDATED   
LU0616843958  DWS Invest Multi Strategy LC                              EPT            GB        UPDATED   
LU0616843958  DWS Invest Multi Strategy LC                              EPT            FR        UPDATED   
LU0616843958  DWS Invest Multi Strategy LC                              EPT            DE        UPDATED   
LU0616843958  DWS Invest Multi Strategy LC                              EPT            IT        UPDATED   
LU0616843958  DWS Invest Multi Strategy LC                              EPT            ES        UPDATED   
LU0616844170  DWS Invest Multi Strategy LD                              CEPT_PRICES    gb        UPDATED   
LU0616844170  DWS Invest Multi Strategy LD                              CEPT_RHPS      gb        UPDATED   
LU0616844170  DWS Invest Multi Strategy LD                              EPT            GB        UPDATED   
LU0616844170  DWS Invest Multi Strategy LD                              EPT            FR        UPDATED   
LU0616844170  DWS Invest Multi Strategy LD                              EPT            DE        UPDATED   
LU0616844170  DWS Invest Multi Strategy LD                              EPT            IT        UPDATED   
LU0616844170  DWS Invest Multi Strategy LD                              EPT            ES        UPDATED   
LU0616844766  DWS Invest Multi Strategy FC                              CEPT_PRICES    gb        UPDATED   
LU0616844766  DWS Invest Multi Strategy FC                              CEPT_RHPS      gb        UPDATED   
LU0616844766  DWS Invest Multi Strategy FC                              EPT            GB        UPDATED   
LU0616844766  DWS Invest Multi Strategy FC                              EPT            FR        UPDATED   
LU0616844766  DWS Invest Multi Strategy FC                              EPT            DE        UPDATED   
LU0616844766  DWS Invest Multi Strategy FC                              EPT            IT        UPDATED   
LU0616844766  DWS Invest Multi Strategy FC                              EPT            ES        UPDATED   
LU0616844923  DWS Invest Global Bonds LC                                CEPT_PRICES    gb        UPDATED   
LU0616844923  DWS Invest Global Bonds LC                                CEPT_RHPS      gb        UPDATED   
LU0616844923  DWS Invest Global Bonds LC                                EPT            DK        UPDATED   
LU0616844923  DWS Invest Global Bonds LC                                EPT            NL        UPDATED   
LU0616844923  DWS Invest Global Bonds LC                                EPT            GB        UPDATED   
LU0616844923  DWS Invest Global Bonds LC                                EPT            FR        UPDATED   
LU0616844923  DWS Invest Global Bonds LC                                EPT            DE        UPDATED   
LU0616844923  DWS Invest Global Bonds LC                                EPT            IT        UPDATED   
LU0616844923  DWS Invest Global Bonds LC                                EPT            NO        UPDATED   
LU0616844923  DWS Invest Global Bonds LC                                EPT            PT        UPDATED   
LU0616844923  DWS Invest Global Bonds LC                                EPT            ES        UPDATED   
LU0616844923  DWS Invest Global Bonds LC                                EPT            SE        UPDATED   
LU0616845144  DWS Invest Global Bonds LD                                CEPT_PRICES    gb        UPDATED   
LU0616845144  DWS Invest Global Bonds LD                                CEPT_RHPS      gb        UPDATED   
LU0616845144  DWS Invest Global Bonds LD                                EPT            DK        UPDATED   
LU0616845144  DWS Invest Global Bonds LD                                EPT            NL        UPDATED   
LU0616845144  DWS Invest Global Bonds LD                                EPT            GB        UPDATED   
LU0616845144  DWS Invest Global Bonds LD                                EPT            FR        UPDATED   
LU0616845144  DWS Invest Global Bonds LD                                EPT            DE        UPDATED   
LU0616845144  DWS Invest Global Bonds LD                                EPT            IT        UPDATED   
LU0616845144  DWS Invest Global Bonds LD                                EPT            NO        UPDATED   
LU0616845144  DWS Invest Global Bonds LD                                EPT            PT        UPDATED   
LU0616845144  DWS Invest Global Bonds LD                                EPT            ES        UPDATED   
LU0616845144  DWS Invest Global Bonds LD                                EPT            SE        UPDATED   
LU0616845490  DWS Invest Global Bonds NC                                CEPT_PRICES    gb        UPDATED   
LU0616845490  DWS Invest Global Bonds NC                                CEPT_RHPS      gb        UPDATED   
LU0616845490  DWS Invest Global Bonds NC                                EPT            DK        UPDATED   
LU0616845490  DWS Invest Global Bonds NC                                EPT            GB        UPDATED   
LU0616845490  DWS Invest Global Bonds NC                                EPT            FR        UPDATED   
LU0616845490  DWS Invest Global Bonds NC                                EPT            DE        UPDATED   
LU0616845490  DWS Invest Global Bonds NC                                EPT            IT        UPDATED   
LU0616845490  DWS Invest Global Bonds NC                                EPT            NO        UPDATED   
LU0616845490  DWS Invest Global Bonds NC                                EPT            PT        UPDATED   
LU0616845490  DWS Invest Global Bonds NC                                EPT            ES        UPDATED   
LU0616845490  DWS Invest Global Bonds NC                                EPT            SE        UPDATED   
LU0616846035  DWS Invest Global Bonds FC                                CEPT_PRICES    gb        UPDATED   
LU0616846035  DWS Invest Global Bonds FC                                CEPT_RHPS      gb        UPDATED   
LU0616846035  DWS Invest Global Bonds FC                                EPT            DK        UPDATED   
LU0616846035  DWS Invest Global Bonds FC                                EPT            NL        UPDATED   
LU0616846035  DWS Invest Global Bonds FC                                EPT            GB        UPDATED   
LU0616846035  DWS Invest Global Bonds FC                                EPT            FR        UPDATED   
LU0616846035  DWS Invest Global Bonds FC                                EPT            DE        UPDATED   
LU0616846035  DWS Invest Global Bonds FC                                EPT            IT        UPDATED   
LU0616846035  DWS Invest Global Bonds FC                                EPT            NO        UPDATED   
LU0616846035  DWS Invest Global Bonds FC                                EPT            PT        UPDATED   
LU0616846035  DWS Invest Global Bonds FC                                EPT            ES        UPDATED   
LU0616846035  DWS Invest Global Bonds FC                                EPT            SE        UPDATED   
LU0616863808  DWS Invest Top Dividend LCH (P)                           CEPT_PRICES    gb        UPDATED   
LU0616863808  DWS Invest Top Dividend LCH (P)                           CEPT_RHPS      gb        UPDATED   
LU0616863808  DWS Invest Top Dividend LCH (P)                           EPT            DK        UPDATED   
LU0616863808  DWS Invest Top Dividend LCH (P)                           EPT            NL        UPDATED   
LU0616863808  DWS Invest Top Dividend LCH (P)                           EPT            GB        UPDATED   
LU0616863808  DWS Invest Top Dividend LCH (P)                           EPT            FR        UPDATED   
LU0616863808  DWS Invest Top Dividend LCH (P)                           EPT            DE        UPDATED   
LU0616863808  DWS Invest Top Dividend LCH (P)                           EPT            IT        UPDATED   
LU0616863808  DWS Invest Top Dividend LCH (P)                           EPT            NO        UPDATED   
LU0616863808  DWS Invest Top Dividend LCH (P)                           EPT            PT        UPDATED   
LU0616863808  DWS Invest Top Dividend LCH (P)                           EPT            ES        UPDATED   
LU0616863808  DWS Invest Top Dividend LCH (P)                           EPT            SE        UPDATED   
LU0616864012  DWS Invest Top Dividend CHF LCH (P)                       CEPT_PRICES    gb        UPDATED   
LU0616864012  DWS Invest Top Dividend CHF LCH (P)                       CEPT_RHPS      gb        UPDATED   
LU0616864012  DWS Invest Top Dividend CHF LCH (P)                       EPT            DK        UPDATED   
LU0616864012  DWS Invest Top Dividend CHF LCH (P)                       EPT            GB        UPDATED   
LU0616864012  DWS Invest Top Dividend CHF LCH (P)                       EPT            FR        UPDATED   
LU0616864012  DWS Invest Top Dividend CHF LCH (P)                       EPT            DE        UPDATED   
LU0616864012  DWS Invest Top Dividend CHF LCH (P)                       EPT            IT        UPDATED   
LU0616864012  DWS Invest Top Dividend CHF LCH (P)                       EPT            NO        UPDATED   
LU0616864012  DWS Invest Top Dividend CHF LCH (P)                       EPT            PT        UPDATED   
LU0616864012  DWS Invest Top Dividend CHF LCH (P)                       EPT            ES        UPDATED   
LU0616864012  DWS Invest Top Dividend CHF LCH (P)                       EPT            SE        UPDATED   
LU0616864285  DWS Invest Top Dividend CHF FCH (P)                       CEPT_PRICES    gb        UPDATED   
LU0616864285  DWS Invest Top Dividend CHF FCH (P)                       CEPT_RHPS      gb        UPDATED   
LU0616864285  DWS Invest Top Dividend CHF FCH (P)                       EPT            DK        UPDATED   
LU0616864285  DWS Invest Top Dividend CHF FCH (P)                       EPT            GB        UPDATED   
LU0616864285  DWS Invest Top Dividend CHF FCH (P)                       EPT            FR        UPDATED   
LU0616864285  DWS Invest Top Dividend CHF FCH (P)                       EPT            DE        UPDATED   
LU0616864285  DWS Invest Top Dividend CHF FCH (P)                       EPT            IT        UPDATED   
LU0616864285  DWS Invest Top Dividend CHF FCH (P)                       EPT            NO        UPDATED   
LU0616864285  DWS Invest Top Dividend CHF FCH (P)                       EPT            PT        UPDATED   
LU0616864285  DWS Invest Top Dividend CHF FCH (P)                       EPT            ES        UPDATED   
LU0616864285  DWS Invest Top Dividend CHF FCH (P)                       EPT            SE        UPDATED   
LU0616864442  DWS Invest Top Dividend SGD LDQ                           CEPT_PRICES    gb        UPDATED   
LU0616864442  DWS Invest Top Dividend SGD LDQ                           CEPT_RHPS      gb        UPDATED   
LU0616864442  DWS Invest Top Dividend SGD LDQ                           EPT            DK        UPDATED   
LU0616864442  DWS Invest Top Dividend SGD LDQ                           EPT            GB        UPDATED   
LU0616864442  DWS Invest Top Dividend SGD LDQ                           EPT            FR        UPDATED   
LU0616864442  DWS Invest Top Dividend SGD LDQ                           EPT            DE        UPDATED   
LU0616864442  DWS Invest Top Dividend SGD LDQ                           EPT            IT        UPDATED   
LU0616864442  DWS Invest Top Dividend SGD LDQ                           EPT            NO        UPDATED   
LU0616864442  DWS Invest Top Dividend SGD LDQ                           EPT            ES        UPDATED   
LU0616864442  DWS Invest Top Dividend SGD LDQ                           EPT            SE        UPDATED   
LU0616864954  DWS Invest Top Euroland IC                                CEPT_PRICES    gb        UPDATED   
LU0616864954  DWS Invest Top Euroland IC                                CEPT_RHPS      gb        UPDATED   
LU0616864954  DWS Invest Top Euroland IC                                EPT            DK        UPDATED   
LU0616864954  DWS Invest Top Euroland IC                                EPT            NL        UPDATED   
LU0616864954  DWS Invest Top Euroland IC                                EPT            GB        UPDATED   
LU0616864954  DWS Invest Top Euroland IC                                EPT            FR        UPDATED   
LU0616864954  DWS Invest Top Euroland IC                                EPT            DE        UPDATED   
LU0616864954  DWS Invest Top Euroland IC                                EPT            IT        UPDATED   
LU0616864954  DWS Invest Top Euroland IC                                EPT            NO        UPDATED   
LU0616864954  DWS Invest Top Euroland IC                                EPT            PT        UPDATED   
LU0616864954  DWS Invest Top Euroland IC                                EPT            ES        UPDATED   
LU0616864954  DWS Invest Top Euroland IC                                EPT            SE        UPDATED   
LU0616865175  DWS Invest Global Infrastructure CHF LCH                  CEPT_PRICES    gb        UPDATED   
LU0616865175  DWS Invest Global Infrastructure CHF LCH                  CEPT_RHPS      gb        UPDATED   
LU0616865175  DWS Invest Global Infrastructure CHF LCH                  EPT            DK        UPDATED   
LU0616865175  DWS Invest Global Infrastructure CHF LCH                  EPT            GB        UPDATED   
LU0616865175  DWS Invest Global Infrastructure CHF LCH                  EPT            FR        UPDATED   
LU0616865175  DWS Invest Global Infrastructure CHF LCH                  EPT            DE        UPDATED   
LU0616865175  DWS Invest Global Infrastructure CHF LCH                  EPT            IT        UPDATED   
LU0616865175  DWS Invest Global Infrastructure CHF LCH                  EPT            NO        UPDATED   
LU0616865175  DWS Invest Global Infrastructure CHF LCH                  EPT            PT        UPDATED   
LU0616865175  DWS Invest Global Infrastructure CHF LCH                  EPT            ES        UPDATED   
LU0616865175  DWS Invest Global Infrastructure CHF LCH                  EPT            SE        UPDATED   
LU0649391066  DWS ESG Zinseinkommen                                     CEPT_PRICES    gb        UPDATED   
LU0649391066  DWS ESG Zinseinkommen                                     CEPT_RHPS      gb        UPDATED   
LU0649391066  DWS ESG Zinseinkommen                                     EPT            GB        UPDATED   
LU0649391066  DWS ESG Zinseinkommen                                     EPT            FR        UPDATED   
LU0649391066  DWS ESG Zinseinkommen                                     EPT            DE        UPDATED   
LU0649391066  DWS ESG Zinseinkommen                                     EPT            IT        UPDATED   
LU0688782688  Global Emerging Markets Balance Portfolio LDH USD         CEPT_PRICES    gb        UPDATED   
LU0688782688  Global Emerging Markets Balance Portfolio LDH USD         CEPT_RHPS      gb        UPDATED   
LU0688782688  Global Emerging Markets Balance Portfolio LDH USD         EPT            NL        UPDATED   
LU0688782688  Global Emerging Markets Balance Portfolio LDH USD         EPT            GB        UPDATED   
LU0688782688  Global Emerging Markets Balance Portfolio LDH USD         EPT            FR        UPDATED   
LU0688782688  Global Emerging Markets Balance Portfolio LDH USD         EPT            DE        UPDATED   
LU0688782688  Global Emerging Markets Balance Portfolio LDH USD         EPT            IT        UPDATED   
LU0688782688  Global Emerging Markets Balance Portfolio LDH USD         EPT            ES        UPDATED   
LU0688782761  Global Emerging Markets Balance Portfolio IDH USD         CEPT_PRICES    gb        UPDATED   
LU0688782761  Global Emerging Markets Balance Portfolio IDH USD         CEPT_RHPS      gb        UPDATED   
LU0688782761  Global Emerging Markets Balance Portfolio IDH USD         EPT            NL        UPDATED   
LU0688782761  Global Emerging Markets Balance Portfolio IDH USD         EPT            GB        UPDATED   
LU0688782761  Global Emerging Markets Balance Portfolio IDH USD         EPT            FR        UPDATED   
LU0688782761  Global Emerging Markets Balance Portfolio IDH USD         EPT            DE        UPDATED   
LU0688782761  Global Emerging Markets Balance Portfolio IDH USD         EPT            IT        UPDATED   
LU0688782761  Global Emerging Markets Balance Portfolio IDH USD         EPT            ES        UPDATED   
LU0740838031  DWS Invest Top Dividend USD LDH (P)                       CEPT_PRICES    gb        UPDATED   
LU0740838031  DWS Invest Top Dividend USD LDH (P)                       CEPT_RHPS      gb        UPDATED   
LU0740838031  DWS Invest Top Dividend USD LDH (P)                       EPT            DK        UPDATED   
LU0740838031  DWS Invest Top Dividend USD LDH (P)                       EPT            GB        UPDATED   
LU0740838031  DWS Invest Top Dividend USD LDH (P)                       EPT            FR        UPDATED   
LU0740838031  DWS Invest Top Dividend USD LDH (P)                       EPT            DE        UPDATED   
LU0740838031  DWS Invest Top Dividend USD LDH (P)                       EPT            IT        UPDATED   
LU0740838031  DWS Invest Top Dividend USD LDH (P)                       EPT            NO        UPDATED   
LU0740838031  DWS Invest Top Dividend USD LDH (P)                       EPT            ES        UPDATED   
LU0740838031  DWS Invest Top Dividend USD LDH (P)                       EPT            SE        UPDATED   
LU0740838205  DWS Invest Top Dividend FD                                CEPT_PRICES    gb        UPDATED   
LU0740838205  DWS Invest Top Dividend FD                                CEPT_RHPS      gb        UPDATED   
LU0740838205  DWS Invest Top Dividend FD                                EPT            DK        UPDATED   
LU0740838205  DWS Invest Top Dividend FD                                EPT            NL        UPDATED   
LU0740838205  DWS Invest Top Dividend FD                                EPT            GB        UPDATED   
LU0740838205  DWS Invest Top Dividend FD                                EPT            FR        UPDATED   
LU0740838205  DWS Invest Top Dividend FD                                EPT            DE        UPDATED   
LU0740838205  DWS Invest Top Dividend FD                                EPT            IT        UPDATED   
LU0740838205  DWS Invest Top Dividend FD                                EPT            NO        UPDATED   
LU0740838205  DWS Invest Top Dividend FD                                EPT            PT        UPDATED   
LU0740838205  DWS Invest Top Dividend FD                                EPT            ES        UPDATED   
LU0740838205  DWS Invest Top Dividend FD                                EPT            SE        UPDATED   
LU0740838460  DWS Invest Top Dividend SGD LC                            CEPT_PRICES    gb        UPDATED   
LU0740838460  DWS Invest Top Dividend SGD LC                            CEPT_RHPS      gb        UPDATED   
LU0740838460  DWS Invest Top Dividend SGD LC                            EPT            DK        UPDATED   
LU0740838460  DWS Invest Top Dividend SGD LC                            EPT            GB        UPDATED   
LU0740838460  DWS Invest Top Dividend SGD LC                            EPT            FR        UPDATED   
LU0740838460  DWS Invest Top Dividend SGD LC                            EPT            DE        UPDATED   
LU0740838460  DWS Invest Top Dividend SGD LC                            EPT            IT        UPDATED   
LU0740838460  DWS Invest Top Dividend SGD LC                            EPT            NO        UPDATED   
LU0740838460  DWS Invest Top Dividend SGD LC                            EPT            ES        UPDATED   
LU0740838460  DWS Invest Top Dividend SGD LC                            EPT            SE        UPDATED   
LU0740838544  DWS Invest Top Dividend SGD LCH (P)                       CEPT_PRICES    gb        UPDATED   
LU0740838544  DWS Invest Top Dividend SGD LCH (P)                       CEPT_RHPS      gb        UPDATED   
LU0740838544  DWS Invest Top Dividend SGD LCH (P)                       EPT            DK        UPDATED   
LU0740838544  DWS Invest Top Dividend SGD LCH (P)                       EPT            GB        UPDATED   
LU0740838544  DWS Invest Top Dividend SGD LCH (P)                       EPT            FR        UPDATED   
LU0740838544  DWS Invest Top Dividend SGD LCH (P)                       EPT            DE        UPDATED   
LU0740838544  DWS Invest Top Dividend SGD LCH (P)                       EPT            IT        UPDATED   
LU0740838544  DWS Invest Top Dividend SGD LCH (P)                       EPT            NO        UPDATED   
LU0740838544  DWS Invest Top Dividend SGD LCH (P)                       EPT            ES        UPDATED   
LU0740838544  DWS Invest Top Dividend SGD LCH (P)                       EPT            SE        UPDATED   
LU0740840441  DWS Invest Top Euroland FD                                CEPT_PRICES    gb        UPDATED   
LU0740840441  DWS Invest Top Euroland FD                                CEPT_RHPS      gb        UPDATED   
LU0740840441  DWS Invest Top Euroland FD                                EPT            DK        UPDATED   
LU0740840441  DWS Invest Top Euroland FD                                EPT            NL        UPDATED   
LU0740840441  DWS Invest Top Euroland FD                                EPT            GB        UPDATED   
LU0740840441  DWS Invest Top Euroland FD                                EPT            FR        UPDATED   
LU0740840441  DWS Invest Top Euroland FD                                EPT            DE        UPDATED   
LU0740840441  DWS Invest Top Euroland FD                                EPT            IT        UPDATED   
LU0740840441  DWS Invest Top Euroland FD                                EPT            NO        UPDATED   
LU0740840441  DWS Invest Top Euroland FD                                EPT            PT        UPDATED   
LU0740840441  DWS Invest Top Euroland FD                                EPT            ES        UPDATED   
LU0740840441  DWS Invest Top Euroland FD                                EPT            SE        UPDATED   
LU0781237614  DWS Invest II European Top Dividend LC                    CEPT_PRICES    gb        UPDATED   
LU0781237614  DWS Invest II European Top Dividend LC                    CEPT_RHPS      gb        UPDATED   
LU0781237614  DWS Invest II European Top Dividend LC                    EPT            DK        UPDATED   
LU0781237614  DWS Invest II European Top Dividend LC                    EPT            NL        UPDATED   
LU0781237614  DWS Invest II European Top Dividend LC                    EPT            GB        UPDATED   
LU0781237614  DWS Invest II European Top Dividend LC                    EPT            FR        UPDATED   
LU0781237614  DWS Invest II European Top Dividend LC                    EPT            DE        UPDATED   
LU0781237614  DWS Invest II European Top Dividend LC                    EPT            IT        UPDATED   
LU0781237614  DWS Invest II European Top Dividend LC                    EPT            NO        UPDATED   
LU0781237614  DWS Invest II European Top Dividend LC                    EPT            PT        UPDATED   
LU0781237614  DWS Invest II European Top Dividend LC                    EPT            ES        UPDATED   
LU0781237614  DWS Invest II European Top Dividend LC                    EPT            SE        UPDATED   
LU0781237705  DWS Invest II European Top Dividend LD                    CEPT_PRICES    gb        UPDATED   
LU0781237705  DWS Invest II European Top Dividend LD                    CEPT_RHPS      gb        UPDATED   
LU0781237705  DWS Invest II European Top Dividend LD                    EPT            DK        UPDATED   
LU0781237705  DWS Invest II European Top Dividend LD                    EPT            NL        UPDATED   
LU0781237705  DWS Invest II European Top Dividend LD                    EPT            GB        UPDATED   
LU0781237705  DWS Invest II European Top Dividend LD                    EPT            FR        UPDATED   
LU0781237705  DWS Invest II European Top Dividend LD                    EPT            DE        UPDATED   
LU0781237705  DWS Invest II European Top Dividend LD                    EPT            IT        UPDATED   
LU0781237705  DWS Invest II European Top Dividend LD                    EPT            NO        UPDATED   
LU0781237705  DWS Invest II European Top Dividend LD                    EPT            PT        UPDATED   
LU0781237705  DWS Invest II European Top Dividend LD                    EPT            ES        UPDATED   
LU0781237705  DWS Invest II European Top Dividend LD                    EPT            SE        UPDATED   
LU0781237887  DWS Invest II European Top Dividend NC                    CEPT_PRICES    gb        UPDATED   
LU0781237887  DWS Invest II European Top Dividend NC                    CEPT_RHPS      gb        UPDATED   
LU0781237887  DWS Invest II European Top Dividend NC                    EPT            GB        UPDATED   
LU0781237887  DWS Invest II European Top Dividend NC                    EPT            FR        UPDATED   
LU0781237887  DWS Invest II European Top Dividend NC                    EPT            DE        UPDATED   
LU0781237887  DWS Invest II European Top Dividend NC                    EPT            IT        UPDATED   
LU0781237887  DWS Invest II European Top Dividend NC                    EPT            PT        UPDATED   
LU0781237887  DWS Invest II European Top Dividend NC                    EPT            ES        UPDATED   
LU0781237960  DWS Invest II European Top Dividend ND                    CEPT_PRICES    gb        UPDATED   
LU0781237960  DWS Invest II European Top Dividend ND                    CEPT_RHPS      gb        UPDATED   
LU0781237960  DWS Invest II European Top Dividend ND                    EPT            GB        UPDATED   
LU0781237960  DWS Invest II European Top Dividend ND                    EPT            FR        UPDATED   
LU0781237960  DWS Invest II European Top Dividend ND                    EPT            DE        UPDATED   
LU0781237960  DWS Invest II European Top Dividend ND                    EPT            IT        UPDATED   
LU0781237960  DWS Invest II European Top Dividend ND                    EPT            PT        UPDATED   
LU0781237960  DWS Invest II European Top Dividend ND                    EPT            ES        UPDATED   
LU0781238000  DWS Invest II European Top Dividend XC                    CEPT_PRICES    gb        UPDATED   
LU0781238000  DWS Invest II European Top Dividend XC                    CEPT_RHPS      gb        UPDATED   
LU0781238000  DWS Invest II European Top Dividend XC                    EPT            GB        UPDATED   
LU0781238000  DWS Invest II European Top Dividend XC                    EPT            FR        UPDATED   
LU0781238000  DWS Invest II European Top Dividend XC                    EPT            DE        UPDATED   
LU0781238000  DWS Invest II European Top Dividend XC                    EPT            IT        UPDATED   
LU0781238000  DWS Invest II European Top Dividend XC                    EPT            PT        UPDATED   
LU0781238000  DWS Invest II European Top Dividend XC                    EPT            ES        UPDATED   
LU0781238182  DWS Invest II European Top Dividend XD                    CEPT_PRICES    gb        UPDATED   
LU0781238182  DWS Invest II European Top Dividend XD                    CEPT_RHPS      gb        UPDATED   
LU0781238182  DWS Invest II European Top Dividend XD                    EPT            GB        UPDATED   
LU0781238182  DWS Invest II European Top Dividend XD                    EPT            FR        UPDATED   
LU0781238182  DWS Invest II European Top Dividend XD                    EPT            DE        UPDATED   
LU0781238182  DWS Invest II European Top Dividend XD                    EPT            IT        UPDATED   
LU0781238182  DWS Invest II European Top Dividend XD                    EPT            PT        UPDATED   
LU0781238182  DWS Invest II European Top Dividend XD                    EPT            ES        UPDATED   
LU0781238778  DWS Invest II US Top Dividend LC                          CEPT_PRICES    gb        UPDATED   
LU0781238778  DWS Invest II US Top Dividend LC                          CEPT_RHPS      gb        UPDATED   
LU0781238778  DWS Invest II US Top Dividend LC                          EPT            DK        UPDATED   
LU0781238778  DWS Invest II US Top Dividend LC                          EPT            NL        UPDATED   
LU0781238778  DWS Invest II US Top Dividend LC                          EPT            GB        UPDATED   
LU0781238778  DWS Invest II US Top Dividend LC                          EPT            FR        UPDATED   
LU0781238778  DWS Invest II US Top Dividend LC                          EPT            DE        UPDATED   
LU0781238778  DWS Invest II US Top Dividend LC                          EPT            IT        UPDATED   
LU0781238778  DWS Invest II US Top Dividend LC                          EPT            NO        UPDATED   
LU0781238778  DWS Invest II US Top Dividend LC                          EPT            PT        UPDATED   
LU0781238778  DWS Invest II US Top Dividend LC                          EPT            ES        UPDATED   
LU0781238778  DWS Invest II US Top Dividend LC                          EPT            SE        UPDATED   
LU0781238851  DWS Invest II US Top Dividend LD                          CEPT_PRICES    gb        UPDATED   
LU0781238851  DWS Invest II US Top Dividend LD                          CEPT_RHPS      gb        UPDATED   
LU0781238851  DWS Invest II US Top Dividend LD                          EPT            DK        UPDATED   
LU0781238851  DWS Invest II US Top Dividend LD                          EPT            NL        UPDATED   
LU0781238851  DWS Invest II US Top Dividend LD                          EPT            GB        UPDATED   
LU0781238851  DWS Invest II US Top Dividend LD                          EPT            FR        UPDATED   
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LU0781238851  DWS Invest II US Top Dividend LD                          EPT            ES        UPDATED   
LU0781238851  DWS Invest II US Top Dividend LD                          EPT            SE        UPDATED   
LU0781238935  DWS Invest II US Top Dividend NC                          CEPT_PRICES    gb        UPDATED   
LU0781238935  DWS Invest II US Top Dividend NC                          CEPT_RHPS      gb        UPDATED   
LU0781238935  DWS Invest II US Top Dividend NC                          EPT            DK        UPDATED   
LU0781238935  DWS Invest II US Top Dividend NC                          EPT            GB        UPDATED   
LU0781238935  DWS Invest II US Top Dividend NC                          EPT            FR        UPDATED   
LU0781238935  DWS Invest II US Top Dividend NC                          EPT            DE        UPDATED   
LU0781238935  DWS Invest II US Top Dividend NC                          EPT            IT        UPDATED   
LU0781238935  DWS Invest II US Top Dividend NC                          EPT            NO        UPDATED   
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LU0781238935  DWS Invest II US Top Dividend NC                          EPT            ES        UPDATED   
LU0781238935  DWS Invest II US Top Dividend NC                          EPT            SE        UPDATED   
LU0781239156  DWS Invest II US Top Dividend FC                          CEPT_PRICES    gb        UPDATED   
LU0781239156  DWS Invest II US Top Dividend FC                          CEPT_RHPS      gb        UPDATED   
LU0781239156  DWS Invest II US Top Dividend FC                          EPT            DK        UPDATED   
LU0781239156  DWS Invest II US Top Dividend FC                          EPT            NL        UPDATED   
LU0781239156  DWS Invest II US Top Dividend FC                          EPT            GB        UPDATED   
LU0781239156  DWS Invest II US Top Dividend FC                          EPT            FR        UPDATED   
LU0781239156  DWS Invest II US Top Dividend FC                          EPT            DE        UPDATED   
LU0781239156  DWS Invest II US Top Dividend FC                          EPT            IT        UPDATED   
LU0781239156  DWS Invest II US Top Dividend FC                          EPT            NO        UPDATED   
LU0781239156  DWS Invest II US Top Dividend FC                          EPT            PT        UPDATED   
LU0781239156  DWS Invest II US Top Dividend FC                          EPT            ES        UPDATED   
LU0781239156  DWS Invest II US Top Dividend FC                          EPT            SE        UPDATED   
LU0781239230  DWS Invest II US Top Dividend FD                          CEPT_PRICES    gb        UPDATED   
LU0781239230  DWS Invest II US Top Dividend FD                          CEPT_RHPS      gb        UPDATED   
LU0781239230  DWS Invest II US Top Dividend FD                          EPT            DK        UPDATED   
LU0781239230  DWS Invest II US Top Dividend FD                          EPT            NL        UPDATED   
LU0781239230  DWS Invest II US Top Dividend FD                          EPT            GB        UPDATED   
LU0781239230  DWS Invest II US Top Dividend FD                          EPT            FR        UPDATED   
LU0781239230  DWS Invest II US Top Dividend FD                          EPT            DE        UPDATED   
LU0781239230  DWS Invest II US Top Dividend FD                          EPT            IT        UPDATED   
LU0781239230  DWS Invest II US Top Dividend FD                          EPT            NO        UPDATED   
LU0781239230  DWS Invest II US Top Dividend FD                          EPT            PT        UPDATED   
LU0781239230  DWS Invest II US Top Dividend FD                          EPT            ES        UPDATED   
LU0781239230  DWS Invest II US Top Dividend FD                          EPT            SE        UPDATED   
LU0781239586  DWS Invest II US Top Dividend LCH (P)                     CEPT_PRICES    gb        UPDATED   
LU0781239586  DWS Invest II US Top Dividend LCH (P)                     CEPT_RHPS      gb        UPDATED   
LU0781239586  DWS Invest II US Top Dividend LCH (P)                     EPT            DK        UPDATED   
LU0781239586  DWS Invest II US Top Dividend LCH (P)                     EPT            GB        UPDATED   
LU0781239586  DWS Invest II US Top Dividend LCH (P)                     EPT            FR        UPDATED   
LU0781239586  DWS Invest II US Top Dividend LCH (P)                     EPT            DE        UPDATED   
LU0781239586  DWS Invest II US Top Dividend LCH (P)                     EPT            IT        UPDATED   
LU0781239586  DWS Invest II US Top Dividend LCH (P)                     EPT            NO        UPDATED   
LU0781239586  DWS Invest II US Top Dividend LCH (P)                     EPT            PT        UPDATED   
LU0781239586  DWS Invest II US Top Dividend LCH (P)                     EPT            ES        UPDATED   
LU0781239586  DWS Invest II US Top Dividend LCH (P)                     EPT            SE        UPDATED   
LU0781239743  DWS Invest II US Top Dividend NCH (P)                     CEPT_PRICES    gb        UPDATED   
LU0781239743  DWS Invest II US Top Dividend NCH (P)                     CEPT_RHPS      gb        UPDATED   
LU0781239743  DWS Invest II US Top Dividend NCH (P)                     EPT            DK        UPDATED   
LU0781239743  DWS Invest II US Top Dividend NCH (P)                     EPT            GB        UPDATED   
LU0781239743  DWS Invest II US Top Dividend NCH (P)                     EPT            FR        UPDATED   
LU0781239743  DWS Invest II US Top Dividend NCH (P)                     EPT            DE        UPDATED   
LU0781239743  DWS Invest II US Top Dividend NCH (P)                     EPT            IT        UPDATED   
LU0781239743  DWS Invest II US Top Dividend NCH (P)                     EPT            NO        UPDATED   
LU0781239743  DWS Invest II US Top Dividend NCH (P)                     EPT            PT        UPDATED   
LU0781239743  DWS Invest II US Top Dividend NCH (P)                     EPT            ES        UPDATED   
LU0781239743  DWS Invest II US Top Dividend NCH (P)                     EPT            SE        UPDATED   
LU0781240089  DWS Invest II US Top Dividend USD LC                      CEPT_PRICES    gb        UPDATED   
LU0781240089  DWS Invest II US Top Dividend USD LC                      CEPT_RHPS      gb        UPDATED   
LU0781240089  DWS Invest II US Top Dividend USD LC                      EPT            DK        UPDATED   
LU0781240089  DWS Invest II US Top Dividend USD LC                      EPT            GB        UPDATED   
LU0781240089  DWS Invest II US Top Dividend USD LC                      EPT            FR        UPDATED   
LU0781240089  DWS Invest II US Top Dividend USD LC                      EPT            DE        UPDATED   
LU0781240089  DWS Invest II US Top Dividend USD LC                      EPT            IT        UPDATED   
LU0781240089  DWS Invest II US Top Dividend USD LC                      EPT            NO        UPDATED   
LU0781240089  DWS Invest II US Top Dividend USD LC                      EPT            PT        UPDATED   
LU0781240089  DWS Invest II US Top Dividend USD LC                      EPT            ES        UPDATED   
LU0781240089  DWS Invest II US Top Dividend USD LC                      EPT            SE        UPDATED   
LU0787086031  DWS Institutional ESG Euro Money Market Fund ID           CEPT_PRICES    gb        UPDATED   
LU0787086031  DWS Institutional ESG Euro Money Market Fund ID           CEPT_RHPS      gb        UPDATED   
LU0787086031  DWS Institutional ESG Euro Money Market Fund ID           EPT            NL        UPDATED   
LU0787086031  DWS Institutional ESG Euro Money Market Fund ID           EPT            GB        UPDATED   
LU0787086031  DWS Institutional ESG Euro Money Market Fund ID           EPT            FR        UPDATED   
LU0787086031  DWS Institutional ESG Euro Money Market Fund ID           EPT            DE        UPDATED   
LU0787086031  DWS Institutional ESG Euro Money Market Fund ID           EPT            ES        UPDATED   
LU0791195471  DWS Multi Asset Income Kontrolliert                       CEPT_PRICES    gb        UPDATED   
LU0791195471  DWS Multi Asset Income Kontrolliert                       CEPT_RHPS      gb        UPDATED   
LU0791195471  DWS Multi Asset Income Kontrolliert                       EPT            GB        UPDATED   
LU0791195471  DWS Multi Asset Income Kontrolliert                       EPT            DE        UPDATED   
LU0813335303  DWS Invest Global Infrastructure FCH (P)                  CEPT_PRICES    gb        UPDATED   
LU0813335303  DWS Invest Global Infrastructure FCH (P)                  CEPT_RHPS      gb        UPDATED   
LU0813335303  DWS Invest Global Infrastructure FCH (P)                  EPT            DK        UPDATED   
LU0813335303  DWS Invest Global Infrastructure FCH (P)                  EPT            NL        UPDATED   
LU0813335303  DWS Invest Global Infrastructure FCH (P)                  EPT            GB        UPDATED   
LU0813335303  DWS Invest Global Infrastructure FCH (P)                  EPT            FR        UPDATED   
LU0813335303  DWS Invest Global Infrastructure FCH (P)                  EPT            DE        UPDATED   
LU0813335303  DWS Invest Global Infrastructure FCH (P)                  EPT            IT        UPDATED   
LU0813335303  DWS Invest Global Infrastructure FCH (P)                  EPT            NO        UPDATED   
LU0813335303  DWS Invest Global Infrastructure FCH (P)                  EPT            PT        UPDATED   
LU0813335303  DWS Invest Global Infrastructure FCH (P)                  EPT            ES        UPDATED   
LU0813335303  DWS Invest Global Infrastructure FCH (P)                  EPT            SE        UPDATED   
LU0813338588  DWS Invest Top Dividend USD FCH (P)                       CEPT_PRICES    gb        UPDATED   
LU0813338588  DWS Invest Top Dividend USD FCH (P)                       CEPT_RHPS      gb        UPDATED   
LU0813338588  DWS Invest Top Dividend USD FCH (P)                       EPT            GB        UPDATED   
LU0813338588  DWS Invest Top Dividend USD FCH (P)                       EPT            FR        UPDATED   
LU0813338588  DWS Invest Top Dividend USD FCH (P)                       EPT            DE        UPDATED   
LU0813338588  DWS Invest Top Dividend USD FCH (P)                       EPT            IT        UPDATED   
LU0813338588  DWS Invest Top Dividend USD FCH (P)                       EPT            ES        UPDATED   
LU0826452848  DWS Invest II Global Equity High Conviction Fund LC       CEPT_PRICES    gb        UPDATED   
LU0826452848  DWS Invest II Global Equity High Conviction Fund LC       CEPT_RHPS      gb        UPDATED   
LU0826452848  DWS Invest II Global Equity High Conviction Fund LC       EPT            NL        UPDATED   
LU0826452848  DWS Invest II Global Equity High Conviction Fund LC       EPT            GB        UPDATED   
LU0826452848  DWS Invest II Global Equity High Conviction Fund LC       EPT            FR        UPDATED   
LU0826452848  DWS Invest II Global Equity High Conviction Fund LC       EPT            DE        UPDATED   
LU0826452848  DWS Invest II Global Equity High Conviction Fund LC       EPT            IT        UPDATED   
LU0826452848  DWS Invest II Global Equity High Conviction Fund LC       EPT            PT        UPDATED   
LU0826452848  DWS Invest II Global Equity High Conviction Fund LC       EPT            ES        UPDATED   
LU0826452921  DWS Invest II Global Equity High Conviction Fund LD       CEPT_PRICES    gb        UPDATED   
LU0826452921  DWS Invest II Global Equity High Conviction Fund LD       CEPT_RHPS      gb        UPDATED   
LU0826452921  DWS Invest II Global Equity High Conviction Fund LD       EPT            NL        UPDATED   
LU0826452921  DWS Invest II Global Equity High Conviction Fund LD       EPT            GB        UPDATED   
LU0826452921  DWS Invest II Global Equity High Conviction Fund LD       EPT            FR        UPDATED   
LU0826452921  DWS Invest II Global Equity High Conviction Fund LD       EPT            DE        UPDATED   
LU0826452921  DWS Invest II Global Equity High Conviction Fund LD       EPT            IT        UPDATED   
LU0826452921  DWS Invest II Global Equity High Conviction Fund LD       EPT            PT        UPDATED   
LU0826452921  DWS Invest II Global Equity High Conviction Fund LD       EPT            ES        UPDATED   
LU0826453069  DWS Invest II Global Equity High Conviction Fund FC       CEPT_PRICES    gb        UPDATED   
LU0826453069  DWS Invest II Global Equity High Conviction Fund FC       CEPT_RHPS      gb        UPDATED   
LU0826453069  DWS Invest II Global Equity High Conviction Fund FC       EPT            NL        UPDATED   
LU0826453069  DWS Invest II Global Equity High Conviction Fund FC       EPT            GB        UPDATED   
LU0826453069  DWS Invest II Global Equity High Conviction Fund FC       EPT            FR        UPDATED   
LU0826453069  DWS Invest II Global Equity High Conviction Fund FC       EPT            DE        UPDATED   
LU0826453069  DWS Invest II Global Equity High Conviction Fund FC       EPT            IT        UPDATED   
LU0826453069  DWS Invest II Global Equity High Conviction Fund FC       EPT            PT        UPDATED   
LU0826453069  DWS Invest II Global Equity High Conviction Fund FC       EPT            ES        UPDATED   
LU0826453226  DWS Invest II Global Equity High Conviction Fund NC       CEPT_PRICES    gb        UPDATED   
LU0826453226  DWS Invest II Global Equity High Conviction Fund NC       CEPT_RHPS      gb        UPDATED   
LU0826453226  DWS Invest II Global Equity High Conviction Fund NC       EPT            GB        UPDATED   
LU0826453226  DWS Invest II Global Equity High Conviction Fund NC       EPT            FR        UPDATED   
LU0826453226  DWS Invest II Global Equity High Conviction Fund NC       EPT            DE        UPDATED   
LU0826453226  DWS Invest II Global Equity High Conviction Fund NC       EPT            IT        UPDATED   
LU0826453226  DWS Invest II Global Equity High Conviction Fund NC       EPT            PT        UPDATED   
LU0826453226  DWS Invest II Global Equity High Conviction Fund NC       EPT            ES        UPDATED   
LU0848427968  db Advisory Multibrands - JPMorgan Emerging Markets Active Allocation LC CEPT_PRICES    gb        UPDATED   
LU0848427968  db Advisory Multibrands - JPMorgan Emerging Markets Active Allocation LC CEPT_RHPS      gb        UPDATED   
LU0848427968  db Advisory Multibrands - JPMorgan Emerging Markets Active Allocation LC EPT            GB        UPDATED   
LU0848427968  db Advisory Multibrands - JPMorgan Emerging Markets Active Allocation LC EPT            DE        UPDATED   
LU0848427968  db Advisory Multibrands - JPMorgan Emerging Markets Active Allocation LC EPT            IT        UPDATED   
LU0911036563  DWS Invest European Small Cap USD LCH                     CEPT_PRICES    gb        UPDATED   
LU0911036563  DWS Invest European Small Cap USD LCH                     CEPT_RHPS      gb        UPDATED   
LU0911036563  DWS Invest European Small Cap USD LCH                     EPT            GB        UPDATED   
LU0911036563  DWS Invest European Small Cap USD LCH                     EPT            FR        UPDATED   
LU0911036563  DWS Invest European Small Cap USD LCH                     EPT            DE        UPDATED   
LU0911036563  DWS Invest European Small Cap USD LCH                     EPT            IT        UPDATED   
LU0911036563  DWS Invest European Small Cap USD LCH                     EPT            ES        UPDATED   
LU0911038429  DWS Invest Top Dividend USD LDM                           CEPT_PRICES    gb        UPDATED   
LU0911038429  DWS Invest Top Dividend USD LDM                           CEPT_RHPS      gb        UPDATED   
LU0911038429  DWS Invest Top Dividend USD LDM                           EPT            DK        UPDATED   
LU0911038429  DWS Invest Top Dividend USD LDM                           EPT            GB        UPDATED   
LU0911038429  DWS Invest Top Dividend USD LDM                           EPT            FR        UPDATED   
LU0911038429  DWS Invest Top Dividend USD LDM                           EPT            DE        UPDATED   
LU0911038429  DWS Invest Top Dividend USD LDM                           EPT            IT        UPDATED   
LU0911038429  DWS Invest Top Dividend USD LDM                           EPT            NO        UPDATED   
LU0911038429  DWS Invest Top Dividend USD LDM                           EPT            ES        UPDATED   
LU0911038429  DWS Invest Top Dividend USD LDM                           EPT            SE        UPDATED   
LU0911038775  DWS Invest Top Dividend USD LDQ                           CEPT_PRICES    gb        UPDATED   
LU0911038775  DWS Invest Top Dividend USD LDQ                           CEPT_RHPS      gb        UPDATED   
LU0911038775  DWS Invest Top Dividend USD LDQ                           EPT            DK        UPDATED   
LU0911038775  DWS Invest Top Dividend USD LDQ                           EPT            GB        UPDATED   
LU0911038775  DWS Invest Top Dividend USD LDQ                           EPT            FR        UPDATED   
LU0911038775  DWS Invest Top Dividend USD LDQ                           EPT            DE        UPDATED   
LU0911038775  DWS Invest Top Dividend USD LDQ                           EPT            IT        UPDATED   
LU0911038775  DWS Invest Top Dividend USD LDQ                           EPT            NO        UPDATED   
LU0911038775  DWS Invest Top Dividend USD LDQ                           EPT            ES        UPDATED   
LU0911038775  DWS Invest Top Dividend USD LDQ                           EPT            SE        UPDATED   
LU0911038858  DWS Invest Top Dividend SGD LDQH (P)                      CEPT_PRICES    gb        UPDATED   
LU0911038858  DWS Invest Top Dividend SGD LDQH (P)                      CEPT_RHPS      gb        UPDATED   
LU0911038858  DWS Invest Top Dividend SGD LDQH (P)                      EPT            DK        UPDATED   
LU0911038858  DWS Invest Top Dividend SGD LDQH (P)                      EPT            GB        UPDATED   
LU0911038858  DWS Invest Top Dividend SGD LDQH (P)                      EPT            FR        UPDATED   
LU0911038858  DWS Invest Top Dividend SGD LDQH (P)                      EPT            DE        UPDATED   
LU0911038858  DWS Invest Top Dividend SGD LDQH (P)                      EPT            IT        UPDATED   
LU0911038858  DWS Invest Top Dividend SGD LDQH (P)                      EPT            NO        UPDATED   
LU0911038858  DWS Invest Top Dividend SGD LDQH (P)                      EPT            ES        UPDATED   
LU0911038858  DWS Invest Top Dividend SGD LDQH (P)                      EPT            SE        UPDATED   
LU0911038932  DWS Invest Top Dividend GBP D RD                          CEPT_PRICES    gb        UPDATED   
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LU0986127263  DWS Invest Top Euroland USD LCH                           CEPT_PRICES    gb        UPDATED   
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LU1054320897  DWS Invest Multi Asset Income LC                          CEPT_PRICES    gb        UPDATED   
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LU1054333528  DWS Invest Global Agribusiness PFC                        CEPT_PRICES    gb        UPDATED   
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LU1054334336  DWS Invest Global Bonds PFDQ                              CEPT_PRICES    gb        UPDATED   
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LU1054334682  DWS Invest Global Bonds USD FCH                           CEPT_PRICES    gb        UPDATED   
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LU1054334849  DWS Invest Global Bonds USD LCH                           CEPT_PRICES    gb        UPDATED   
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LU1054335069  DWS Invest Global Bonds GBP IDH                           CEPT_PRICES    gb        UPDATED   
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LU1054335226  DWS Invest Global Bonds GBP DH RD                         CEPT_PRICES    gb        UPDATED   
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LU1054335655  DWS Invest Global Bonds CHF FCH                           CEPT_PRICES    gb        UPDATED   
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LU1054335655  DWS Invest Global Bonds CHF FCH                           EPT            GB        UPDATED   
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LU1054335812  DWS Invest Global Bonds CHF LCH                           CEPT_PRICES    gb        UPDATED   
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LU1054338089  DWS Invest Global Infrastructure SGD LDMH (P)             CEPT_PRICES    gb        UPDATED   
LU1054338089  DWS Invest Global Infrastructure SGD LDMH (P)             CEPT_RHPS      gb        UPDATED   
LU1054338089  DWS Invest Global Infrastructure SGD LDMH (P)             EPT            DK        UPDATED   
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LU1054338162  DWS Invest Global Infrastructure GBP D RD                 CEPT_PRICES    gb        UPDATED   
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LU1054338162  DWS Invest Global Infrastructure GBP D RD                 EPT            DK        UPDATED   
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LU1054340812  DWS Invest Top Dividend PFC                               CEPT_PRICES    gb        UPDATED   
LU1054340812  DWS Invest Top Dividend PFC                               CEPT_RHPS      gb        UPDATED   
LU1054340812  DWS Invest Top Dividend PFC                               EPT            GB        UPDATED   
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LU1054340903  DWS Invest Top Dividend PFD                               CEPT_PRICES    gb        UPDATED   
LU1054340903  DWS Invest Top Dividend PFD                               CEPT_RHPS      gb        UPDATED   
LU1054340903  DWS Invest Top Dividend PFD                               EPT            GB        UPDATED   
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LU1054341976  DWS Invest Top Euroland SGD LCH (P)                       CEPT_PRICES    gb        UPDATED   
LU1054341976  DWS Invest Top Euroland SGD LCH (P)                       CEPT_RHPS      gb        UPDATED   
LU1054341976  DWS Invest Top Euroland SGD LCH (P)                       EPT            DK        UPDATED   
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LU1054342354  DWS Invest Top Euroland PFC                               CEPT_PRICES    gb        UPDATED   
LU1054342354  DWS Invest Top Euroland PFC                               CEPT_RHPS      gb        UPDATED   
LU1054342354  DWS Invest Top Euroland PFC                               EPT            GB        UPDATED   
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LU1120400566  DWS Institutional Pension Vario Yield                     CEPT_PRICES    gb        UPDATED   
LU1120400566  DWS Institutional Pension Vario Yield                     CEPT_RHPS      gb        UPDATED   
LU1120400566  DWS Institutional Pension Vario Yield                     EPT            GB        UPDATED   
LU1120400566  DWS Institutional Pension Vario Yield                     EPT            DE        UPDATED   
LU1122764837  db Advisory Multibrands - AMUNDI ESG Sustainable Balanced PFD CEPT_PRICES    gb        UPDATED   
LU1122764837  db Advisory Multibrands - AMUNDI ESG Sustainable Balanced PFD CEPT_RHPS      gb        UPDATED   
LU1122764837  db Advisory Multibrands - AMUNDI ESG Sustainable Balanced PFD EPT            GB        UPDATED   
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LU1122764910  db Advisory Multibrands - AMUNDI ESG Sustainable Balanced PFC CEPT_PRICES    gb        UPDATED   
LU1122764910  db Advisory Multibrands - AMUNDI ESG Sustainable Balanced PFC CEPT_RHPS      gb        UPDATED   
LU1122764910  db Advisory Multibrands - AMUNDI ESG Sustainable Balanced PFC EPT            GB        UPDATED   
LU1122764910  db Advisory Multibrands - AMUNDI ESG Sustainable Balanced PFC EPT            DE        UPDATED   
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LU1277647191  DWS Invest Global Infrastructure LDH (P)                  CEPT_PRICES    gb        UPDATED   
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LU1281067741  DWS Invest Global Bonds SEK LCH                           CEPT_PRICES    gb        UPDATED   
LU1281067741  DWS Invest Global Bonds SEK LCH                           CEPT_RHPS      gb        UPDATED   
LU1281067741  DWS Invest Global Bonds SEK LCH                           EPT            DK        UPDATED   
LU1281067741  DWS Invest Global Bonds SEK LCH                           EPT            GB        UPDATED   
LU1281067741  DWS Invest Global Bonds SEK LCH                           EPT            FR        UPDATED   
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LU1281067741  DWS Invest Global Bonds SEK LCH                           EPT            SE        UPDATED   
LU1282658993  DWS Invest Top Dividend USD LDQH (P)                      CEPT_PRICES    gb        UPDATED   
LU1282658993  DWS Invest Top Dividend USD LDQH (P)                      CEPT_RHPS      gb        UPDATED   
LU1282658993  DWS Invest Top Dividend USD LDQH (P)                      EPT            DK        UPDATED   
LU1282658993  DWS Invest Top Dividend USD LDQH (P)                      EPT            GB        UPDATED   
LU1282658993  DWS Invest Top Dividend USD LDQH (P)                      EPT            FR        UPDATED   
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LU1282658993  DWS Invest Top Dividend USD LDQH (P)                      EPT            SE        UPDATED   
LU1282659025  DWS Invest Top Dividend SEK LCH (P)                       CEPT_PRICES    gb        UPDATED   
LU1282659025  DWS Invest Top Dividend SEK LCH (P)                       CEPT_RHPS      gb        UPDATED   
LU1282659025  DWS Invest Top Dividend SEK LCH (P)                       EPT            DK        UPDATED   
LU1282659025  DWS Invest Top Dividend SEK LCH (P)                       EPT            GB        UPDATED   
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LU1282659025  DWS Invest Top Dividend SEK LCH (P)                       EPT            ES        UPDATED   
LU1282659025  DWS Invest Top Dividend SEK LCH (P)                       EPT            SE        UPDATED   
LU1303387986  DWS Concept Kaldemorgen CHF SFCH                          CEPT_PRICES    gb        UPDATED   
LU1303387986  DWS Concept Kaldemorgen CHF SFCH                          CEPT_RHPS      gb        UPDATED   
LU1303387986  DWS Concept Kaldemorgen CHF SFCH                          EPT            GB        UPDATED   
LU1303387986  DWS Concept Kaldemorgen CHF SFCH                          EPT            FR        UPDATED   
LU1303387986  DWS Concept Kaldemorgen CHF SFCH                          EPT            DE        UPDATED   
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LU1303389503  DWS Concept Kaldemorgen SFC                               CEPT_PRICES    gb        UPDATED   
LU1303389503  DWS Concept Kaldemorgen SFC                               CEPT_RHPS      gb        UPDATED   
LU1303389503  DWS Concept Kaldemorgen SFC                               EPT            GB        UPDATED   
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LU1303389503  DWS Concept Kaldemorgen SFC                               EPT            ES        UPDATED   
LU1316036224  DWS Invest Global Real Estate Securities FDH (P)          CEPT_PRICES    gb        UPDATED   
LU1316036224  DWS Invest Global Real Estate Securities FDH (P)          CEPT_RHPS      gb        UPDATED   
LU1316036224  DWS Invest Global Real Estate Securities FDH (P)          EPT            NL        UPDATED   
LU1316036224  DWS Invest Global Real Estate Securities FDH (P)          EPT            GB        UPDATED   
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LU1316036224  DWS Invest Global Real Estate Securities FDH (P)          EPT            DE        UPDATED   
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LU1316036224  DWS Invest Global Real Estate Securities FDH (P)          EPT            ES        UPDATED   
LU1316036497  DWS Invest Global Real Estate Securities GBP DH (P) RD    CEPT_PRICES    gb        UPDATED   
LU1316036497  DWS Invest Global Real Estate Securities GBP DH (P) RD    CEPT_RHPS      gb        UPDATED   
LU1316036497  DWS Invest Global Real Estate Securities GBP DH (P) RD    EPT            GB        UPDATED   
LU1316036497  DWS Invest Global Real Estate Securities GBP DH (P) RD    EPT            FR        UPDATED   
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LU1316036497  DWS Invest Global Real Estate Securities GBP DH (P) RD    EPT            ES        UPDATED   
LU1316036653  DWS Invest Global Real Estate Securities USD LDMH (P)     CEPT_PRICES    gb        UPDATED   
LU1316036653  DWS Invest Global Real Estate Securities USD LDMH (P)     CEPT_RHPS      gb        UPDATED   
LU1316036653  DWS Invest Global Real Estate Securities USD LDMH (P)     EPT            GB        UPDATED   
LU1316036653  DWS Invest Global Real Estate Securities USD LDMH (P)     EPT            FR        UPDATED   
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LU1316036653  DWS Invest Global Real Estate Securities USD LDMH (P)     EPT            ES        UPDATED   
LU1322113702  DWS Invest II European Top Dividend CHF LDH (P)           CEPT_PRICES    gb        UPDATED   
LU1322113702  DWS Invest II European Top Dividend CHF LDH (P)           CEPT_RHPS      gb        UPDATED   
LU1322113702  DWS Invest II European Top Dividend CHF LDH (P)           EPT            GB        UPDATED   
LU1322113702  DWS Invest II European Top Dividend CHF LDH (P)           EPT            FR        UPDATED   
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LU1322113702  DWS Invest II European Top Dividend CHF LDH (P)           EPT            ES        UPDATED   
LU1322113884  DWS Invest II European Top Dividend LDH (P)               CEPT_PRICES    gb        UPDATED   
LU1322113884  DWS Invest II European Top Dividend LDH (P)               CEPT_RHPS      gb        UPDATED   
LU1322113884  DWS Invest II European Top Dividend LDH (P)               EPT            DK        UPDATED   
LU1322113884  DWS Invest II European Top Dividend LDH (P)               EPT            GB        UPDATED   
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LU1322113884  DWS Invest II European Top Dividend LDH (P)               EPT            SE        UPDATED   
LU1342482384  DWS Invest Nomura Japan Growth JPY FC                     CEPT_PRICES    gb        UPDATED   
LU1342482384  DWS Invest Nomura Japan Growth JPY FC                     CEPT_RHPS      gb        UPDATED   
LU1342482384  DWS Invest Nomura Japan Growth JPY FC                     EPT            GB        UPDATED   
LU1342482384  DWS Invest Nomura Japan Growth JPY FC                     EPT            DE        UPDATED   
LU1342482624  DWS Invest Qi LowVol World FD                             CEPT_PRICES    gb        UPDATED   
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LU1342482624  DWS Invest Qi LowVol World FD                             EPT            NL        UPDATED   
LU1342482624  DWS Invest Qi LowVol World FD                             EPT            GB        UPDATED   
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LU1342482624  DWS Invest Qi LowVol World FD                             EPT            DE        UPDATED   
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LU1342482624  DWS Invest Qi LowVol World FD                             EPT            ES        UPDATED   
LU1370690676  DWS Invest Euro-Gov Bonds IC                              CEPT_PRICES    gb        UPDATED   
LU1370690676  DWS Invest Euro-Gov Bonds IC                              CEPT_RHPS      gb        UPDATED   
LU1370690676  DWS Invest Euro-Gov Bonds IC                              EPT            GB        UPDATED   
LU1370690676  DWS Invest Euro-Gov Bonds IC                              EPT            FR        UPDATED   
LU1370690676  DWS Invest Euro-Gov Bonds IC                              EPT            DE        UPDATED   
LU1370690676  DWS Invest Euro-Gov Bonds IC                              EPT            IT        UPDATED   
LU1370690676  DWS Invest Euro-Gov Bonds IC                              EPT            ES        UPDATED   
LU1422958493  DWS Concept Kaldemorgen GBP CH RD                         CEPT_PRICES    gb        UPDATED   
LU1422958493  DWS Concept Kaldemorgen GBP CH RD                         CEPT_RHPS      gb        UPDATED   
LU1422958493  DWS Concept Kaldemorgen GBP CH RD                         EPT            GB        UPDATED   
LU1422958493  DWS Concept Kaldemorgen GBP CH RD                         EPT            FR        UPDATED   
LU1422958493  DWS Concept Kaldemorgen GBP CH RD                         EPT            DE        UPDATED   
LU1422958493  DWS Concept Kaldemorgen GBP CH RD                         EPT            IT        UPDATED   
LU1422958493  DWS Concept Kaldemorgen GBP CH RD                         EPT            ES        UPDATED   
LU1445758904  DWS Invest Global Real Estate Securities FD               CEPT_PRICES    gb        UPDATED   
LU1445758904  DWS Invest Global Real Estate Securities FD               CEPT_RHPS      gb        UPDATED   
LU1445758904  DWS Invest Global Real Estate Securities FD               EPT            GB        UPDATED   
LU1445758904  DWS Invest Global Real Estate Securities FD               EPT            FR        UPDATED   
LU1445758904  DWS Invest Global Real Estate Securities FD               EPT            DE        UPDATED   
LU1445758904  DWS Invest Global Real Estate Securities FD               EPT            IT        UPDATED   
LU1445758904  DWS Invest Global Real Estate Securities FD               EPT            ES        UPDATED   
LU1445759035  DWS Invest Global Real Estate Securities USD ID           CEPT_PRICES    gb        UPDATED   
LU1445759035  DWS Invest Global Real Estate Securities USD ID           CEPT_RHPS      gb        UPDATED   
LU1445759035  DWS Invest Global Real Estate Securities USD ID           EPT            GB        UPDATED   
LU1445759035  DWS Invest Global Real Estate Securities USD ID           EPT            FR        UPDATED   
LU1445759035  DWS Invest Global Real Estate Securities USD ID           EPT            DE        UPDATED   
LU1445759035  DWS Invest Global Real Estate Securities USD ID           EPT            IT        UPDATED   
LU1445759035  DWS Invest Global Real Estate Securities USD ID           EPT            ES        UPDATED   
LU1466055248  DWS Invest Top Dividend GBP DH (P) RD                     CEPT_PRICES    gb        UPDATED   
LU1466055248  DWS Invest Top Dividend GBP DH (P) RD                     CEPT_RHPS      gb        UPDATED   
LU1466055248  DWS Invest Top Dividend GBP DH (P) RD                     EPT            GB        UPDATED   
LU1466055248  DWS Invest Top Dividend GBP DH (P) RD                     EPT            FR        UPDATED   
LU1466055248  DWS Invest Top Dividend GBP DH (P) RD                     EPT            DE        UPDATED   
LU1466055248  DWS Invest Top Dividend GBP DH (P) RD                     EPT            IT        UPDATED   
LU1466055248  DWS Invest Top Dividend GBP DH (P) RD                     EPT            ES        UPDATED   
LU1466055321  DWS Invest Global Infrastructure IC                       CEPT_PRICES    gb        UPDATED   
LU1466055321  DWS Invest Global Infrastructure IC                       CEPT_RHPS      gb        UPDATED   
LU1466055321  DWS Invest Global Infrastructure IC                       EPT            GB        UPDATED   
LU1466055321  DWS Invest Global Infrastructure IC                       EPT            FR        UPDATED   
LU1466055321  DWS Invest Global Infrastructure IC                       EPT            DE        UPDATED   
LU1466055321  DWS Invest Global Infrastructure IC                       EPT            IT        UPDATED   
LU1466055321  DWS Invest Global Infrastructure IC                       EPT            ES        UPDATED   
LU1466055594  DWS Invest Global Infrastructure ID                       CEPT_PRICES    gb        UPDATED   
LU1466055594  DWS Invest Global Infrastructure ID                       CEPT_RHPS      gb        UPDATED   
LU1466055594  DWS Invest Global Infrastructure ID                       EPT            GB        UPDATED   
LU1466055594  DWS Invest Global Infrastructure ID                       EPT            FR        UPDATED   
LU1466055594  DWS Invest Global Infrastructure ID                       EPT            DE        UPDATED   
LU1466055594  DWS Invest Global Infrastructure ID                       EPT            IT        UPDATED   
LU1466055594  DWS Invest Global Infrastructure ID                       EPT            ES        UPDATED   
LU1466076830  Zurich Government Bonds Long ESG                          CEPT_PRICES    gb        UPDATED   
LU1466076830  Zurich Government Bonds Long ESG                          CEPT_RHPS      gb        UPDATED   
LU1466076830  Zurich Government Bonds Long ESG                          EPT            GB        UPDATED   
LU1466076830  Zurich Government Bonds Long ESG                          EPT            DE        UPDATED   
LU1466077648  Zurich Global Equity ESG                                  CEPT_PRICES    gb        UPDATED   
LU1466077648  Zurich Global Equity ESG                                  CEPT_RHPS      gb        UPDATED   
LU1466077648  Zurich Global Equity ESG                                  EPT            GB        UPDATED   
LU1466077648  Zurich Global Equity ESG                                  EPT            DE        UPDATED   
LU1472572954  DWS Invest Top Dividend IC                                CEPT_PRICES    gb        UPDATED   
LU1472572954  DWS Invest Top Dividend IC                                CEPT_RHPS      gb        UPDATED   
LU1472572954  DWS Invest Top Dividend IC                                EPT            GB        UPDATED   
LU1472572954  DWS Invest Top Dividend IC                                EPT            FR        UPDATED   
LU1472572954  DWS Invest Top Dividend IC                                EPT            DE        UPDATED   
LU1472572954  DWS Invest Top Dividend IC                                EPT            IT        UPDATED   
LU1472572954  DWS Invest Top Dividend IC                                EPT            ES        UPDATED   
LU1490674006  DWS Invest Euro Corporate Bonds IC100                     CEPT_PRICES    gb        UPDATED   
LU1490674006  DWS Invest Euro Corporate Bonds IC100                     CEPT_RHPS      gb        UPDATED   
LU1490674006  DWS Invest Euro Corporate Bonds IC100                     EPT            GB        UPDATED   
LU1490674006  DWS Invest Euro Corporate Bonds IC100                     EPT            FR        UPDATED   
LU1490674006  DWS Invest Euro Corporate Bonds IC100                     EPT            DE        UPDATED   
LU1490674006  DWS Invest Euro Corporate Bonds IC100                     EPT            IT        UPDATED   
LU1490674006  DWS Invest Euro Corporate Bonds IC100                     EPT            ES        UPDATED   
LU1532502512  DWS Invest StepIn Global Equities LC                      CEPT_PRICES    gb        UPDATED   
LU1532502512  DWS Invest StepIn Global Equities LC                      CEPT_RHPS      gb        UPDATED   
LU1532502512  DWS Invest StepIn Global Equities LC                      EPT            GB        UPDATED   
LU1532502512  DWS Invest StepIn Global Equities LC                      EPT            DE        UPDATED   
LU1532502512  DWS Invest StepIn Global Equities LC                      EPT            IT        UPDATED   
LU1532502603  DWS Invest StepIn Global Equities NC                      CEPT_PRICES    gb        UPDATED   
LU1532502603  DWS Invest StepIn Global Equities NC                      CEPT_RHPS      gb        UPDATED   
LU1532502603  DWS Invest StepIn Global Equities NC                      EPT            GB        UPDATED   
LU1532502603  DWS Invest StepIn Global Equities NC                      EPT            DE        UPDATED   
LU1532502603  DWS Invest StepIn Global Equities NC                      EPT            IT        UPDATED   
LU1532502603  DWS Invest StepIn Global Equities NC                      EPT            PT        UPDATED   
LU1532502785  DWS Invest StepIn Global Equities PFC                     CEPT_PRICES    gb        UPDATED   
LU1532502785  DWS Invest StepIn Global Equities PFC                     CEPT_RHPS      gb        UPDATED   
LU1532502785  DWS Invest StepIn Global Equities PFC                     EPT            GB        UPDATED   
LU1532502785  DWS Invest StepIn Global Equities PFC                     EPT            DE        UPDATED   
LU1532502785  DWS Invest StepIn Global Equities PFC                     EPT            IT        UPDATED   
LU1546474658  DWS USD Floating Rate Notes USD LC                        CEPT_PRICES    gb        UPDATED   
LU1546474658  DWS USD Floating Rate Notes USD LC                        CEPT_RHPS      gb        UPDATED   
LU1546474658  DWS USD Floating Rate Notes USD LC                        EPT            GB        UPDATED   
LU1546474658  DWS USD Floating Rate Notes USD LC                        EPT            FR        UPDATED   
LU1546474658  DWS USD Floating Rate Notes USD LC                        EPT            DE        UPDATED   
LU1546474658  DWS USD Floating Rate Notes USD LC                        EPT            IT        UPDATED   
LU1546474658  DWS USD Floating Rate Notes USD LC                        EPT            ES        UPDATED   
LU1546477677  DWS USD Floating Rate Notes USD FC                        CEPT_PRICES    gb        UPDATED   
LU1546477677  DWS USD Floating Rate Notes USD FC                        CEPT_RHPS      gb        UPDATED   
LU1546477677  DWS USD Floating Rate Notes USD FC                        EPT            NL        UPDATED   
LU1546477677  DWS USD Floating Rate Notes USD FC                        EPT            GB        UPDATED   
LU1546477677  DWS USD Floating Rate Notes USD FC                        EPT            FR        UPDATED   
LU1546477677  DWS USD Floating Rate Notes USD FC                        EPT            DE        UPDATED   
LU1546477677  DWS USD Floating Rate Notes USD FC                        EPT            IT        UPDATED   
LU1546477677  DWS USD Floating Rate Notes USD FC                        EPT            ES        UPDATED   
LU1546481273  DWS USD Floating Rate Notes USD IC                        CEPT_PRICES    gb        UPDATED   
LU1546481273  DWS USD Floating Rate Notes USD IC                        CEPT_RHPS      gb        UPDATED   
LU1546481273  DWS USD Floating Rate Notes USD IC                        EPT            GB        UPDATED   
LU1546481273  DWS USD Floating Rate Notes USD IC                        EPT            FR        UPDATED   
LU1546481273  DWS USD Floating Rate Notes USD IC                        EPT            DE        UPDATED   
LU1546481273  DWS USD Floating Rate Notes USD IC                        EPT            IT        UPDATED   
LU1546481273  DWS USD Floating Rate Notes USD IC                        EPT            ES        UPDATED   
LU1557078950  DWS Invest Global Infrastructure SEK FDH (P)              CEPT_PRICES    gb        UPDATED   
LU1557078950  DWS Invest Global Infrastructure SEK FDH (P)              CEPT_RHPS      gb        UPDATED   
LU1557078950  DWS Invest Global Infrastructure SEK FDH (P)              EPT            DK        UPDATED   
LU1557078950  DWS Invest Global Infrastructure SEK FDH (P)              EPT            GB        UPDATED   
LU1557078950  DWS Invest Global Infrastructure SEK FDH (P)              EPT            FR        UPDATED   
LU1557078950  DWS Invest Global Infrastructure SEK FDH (P)              EPT            DE        UPDATED   
LU1557078950  DWS Invest Global Infrastructure SEK FDH (P)              EPT            IT        UPDATED   
LU1557078950  DWS Invest Global Infrastructure SEK FDH (P)              EPT            NO        UPDATED   
LU1557078950  DWS Invest Global Infrastructure SEK FDH (P)              EPT            ES        UPDATED   
LU1557078950  DWS Invest Global Infrastructure SEK FDH (P)              EPT            SE        UPDATED   
LU1560646298  DWS Invest Global Infrastructure LCH (P)                  CEPT_PRICES    gb        UPDATED   
LU1560646298  DWS Invest Global Infrastructure LCH (P)                  CEPT_RHPS      gb        UPDATED   
LU1560646298  DWS Invest Global Infrastructure LCH (P)                  EPT            DK        UPDATED   
LU1560646298  DWS Invest Global Infrastructure LCH (P)                  EPT            GB        UPDATED   
LU1560646298  DWS Invest Global Infrastructure LCH (P)                  EPT            FR        UPDATED   
LU1560646298  DWS Invest Global Infrastructure LCH (P)                  EPT            DE        UPDATED   
LU1560646298  DWS Invest Global Infrastructure LCH (P)                  EPT            IT        UPDATED   
LU1560646298  DWS Invest Global Infrastructure LCH (P)                  EPT            NO        UPDATED   
LU1560646298  DWS Invest Global Infrastructure LCH (P)                  EPT            ES        UPDATED   
LU1560646298  DWS Invest Global Infrastructure LCH (P)                  EPT            SE        UPDATED   
LU1576724360  DWS Invest Global Bonds NDQ                               CEPT_PRICES    gb        UPDATED   
LU1576724360  DWS Invest Global Bonds NDQ                               CEPT_RHPS      gb        UPDATED   
LU1576724360  DWS Invest Global Bonds NDQ                               EPT            GB        UPDATED   
LU1576724360  DWS Invest Global Bonds NDQ                               EPT            FR        UPDATED   
LU1576724360  DWS Invest Global Bonds NDQ                               EPT            DE        UPDATED   
LU1576724360  DWS Invest Global Bonds NDQ                               EPT            IT        UPDATED   
LU1576724360  DWS Invest Global Bonds NDQ                               EPT            ES        UPDATED   
LU1589658365  DWS Invest Top Dividend IDQ                               CEPT_PRICES    gb        UPDATED   
LU1589658365  DWS Invest Top Dividend IDQ                               CEPT_RHPS      gb        UPDATED   
LU1589658365  DWS Invest Top Dividend IDQ                               EPT            GB        UPDATED   
LU1589658365  DWS Invest Top Dividend IDQ                               EPT            FR        UPDATED   
LU1589658365  DWS Invest Top Dividend IDQ                               EPT            DE        UPDATED   
LU1589658365  DWS Invest Top Dividend IDQ                               EPT            IT        UPDATED   
LU1589658365  DWS Invest Top Dividend IDQ                               EPT            ES        UPDATED   
LU1599458475  DWS Invest II Global Total Return Fund RD                 CEPT_PRICES    gb        UPDATED   
LU1599458475  DWS Invest II Global Total Return Fund RD                 CEPT_RHPS      gb        UPDATED   
LU1599458475  DWS Invest II Global Total Return Fund RD                 EPT            GB        UPDATED   
LU1599458475  DWS Invest II Global Total Return Fund RD                 EPT            FR        UPDATED   
LU1599458475  DWS Invest II Global Total Return Fund RD                 EPT            DE        UPDATED   
LU1599458475  DWS Invest II Global Total Return Fund RD                 EPT            ES        UPDATED   
LU1606606942  DWS Concept Kaldemorgen SLD                               CEPT_PRICES    gb        UPDATED   
LU1606606942  DWS Concept Kaldemorgen SLD                               CEPT_RHPS      gb        UPDATED   
LU1606606942  DWS Concept Kaldemorgen SLD                               EPT            GB        UPDATED   
LU1606606942  DWS Concept Kaldemorgen SLD                               EPT            FR        UPDATED   
LU1606606942  DWS Concept Kaldemorgen SLD                               EPT            DE        UPDATED   
LU1606606942  DWS Concept Kaldemorgen SLD                               EPT            IT        UPDATED   
LU1606606942  DWS Concept Kaldemorgen SLD                               EPT            PT        UPDATED   
LU1606606942  DWS Concept Kaldemorgen SLD                               EPT            ES        UPDATED   
LU1616932866  DWS Invest ESG Equity Income LC                           CEPT_PRICES    gb        UPDATED   
LU1616932866  DWS Invest ESG Equity Income LC                           CEPT_RHPS      gb        UPDATED   
LU1616932866  DWS Invest ESG Equity Income LC                           EPT            NL        UPDATED   
LU1616932866  DWS Invest ESG Equity Income LC                           EPT            GB        UPDATED   
LU1616932866  DWS Invest ESG Equity Income LC                           EPT            FR        UPDATED   
LU1616932866  DWS Invest ESG Equity Income LC                           EPT            DE        UPDATED   
LU1616932866  DWS Invest ESG Equity Income LC                           EPT            IT        UPDATED   
LU1616932866  DWS Invest ESG Equity Income LC                           EPT            ES        UPDATED   
LU1616932940  DWS Invest ESG Equity Income LD                           CEPT_PRICES    gb        UPDATED   
LU1616932940  DWS Invest ESG Equity Income LD                           CEPT_RHPS      gb        UPDATED   
LU1616932940  DWS Invest ESG Equity Income LD                           EPT            NL        UPDATED   
LU1616932940  DWS Invest ESG Equity Income LD                           EPT            GB        UPDATED   
LU1616932940  DWS Invest ESG Equity Income LD                           EPT            FR        UPDATED   
LU1616932940  DWS Invest ESG Equity Income LD                           EPT            DE        UPDATED   
LU1616932940  DWS Invest ESG Equity Income LD                           EPT            IT        UPDATED   
LU1616932940  DWS Invest ESG Equity Income LD                           EPT            ES        UPDATED   
LU1616933088  DWS Invest ESG Equity Income XC                           CEPT_PRICES    gb        UPDATED   
LU1616933088  DWS Invest ESG Equity Income XC                           CEPT_RHPS      gb        UPDATED   
LU1616933088  DWS Invest ESG Equity Income XC                           EPT            NL        UPDATED   
LU1616933088  DWS Invest ESG Equity Income XC                           EPT            GB        UPDATED   
LU1616933088  DWS Invest ESG Equity Income XC                           EPT            FR        UPDATED   
LU1616933088  DWS Invest ESG Equity Income XC                           EPT            DE        UPDATED   
LU1616933088  DWS Invest ESG Equity Income XC                           EPT            IT        UPDATED   
LU1616933088  DWS Invest ESG Equity Income XC                           EPT            ES        UPDATED   
LU1628016351  DWS Russia IC                                             CEPT_PRICES    gb        UPDATED   
LU1628016351  DWS Russia IC                                             CEPT_RHPS      gb        UPDATED   
LU1628016351  DWS Russia IC                                             EPT            GB        UPDATED   
LU1628016351  DWS Russia IC                                             EPT            FR        UPDATED   
LU1628016351  DWS Russia IC                                             EPT            DE        UPDATED   
LU1628016351  DWS Russia IC                                             EPT            IT        UPDATED   
LU1628016351  DWS Russia IC                                             EPT            ES        UPDATED   
LU1631464101  DWS Multi Asset PIR Fund LC                               CEPT_PRICES    gb        UPDATED   
LU1631464101  DWS Multi Asset PIR Fund LC                               CEPT_RHPS      gb        UPDATED   
LU1631464101  DWS Multi Asset PIR Fund LC                               EPT            GB        UPDATED   
LU1631464101  DWS Multi Asset PIR Fund LC                               EPT            DE        UPDATED   
LU1631464101  DWS Multi Asset PIR Fund LC                               EPT            IT        UPDATED   
LU1631464879  DWS Multi Asset PIR Fund PFC                              CEPT_PRICES    gb        UPDATED   
LU1631464879  DWS Multi Asset PIR Fund PFC                              CEPT_RHPS      gb        UPDATED   
LU1631464879  DWS Multi Asset PIR Fund PFC                              EPT            GB        UPDATED   
LU1631464879  DWS Multi Asset PIR Fund PFC                              EPT            DE        UPDATED   
LU1631464879  DWS Multi Asset PIR Fund PFC                              EPT            IT        UPDATED   
LU1631464952  DWS Multi Asset PIR Fund FC                               CEPT_PRICES    gb        UPDATED   
LU1631464952  DWS Multi Asset PIR Fund FC                               CEPT_RHPS      gb        UPDATED   
LU1631464952  DWS Multi Asset PIR Fund FC                               EPT            GB        UPDATED   
LU1631464952  DWS Multi Asset PIR Fund FC                               EPT            DE        UPDATED   
LU1631464952  DWS Multi Asset PIR Fund FC                               EPT            IT        UPDATED   
LU1648271861  DWS Invest Global Infrastructure PFC                      CEPT_PRICES    gb        UPDATED   
LU1648271861  DWS Invest Global Infrastructure PFC                      CEPT_RHPS      gb        UPDATED   
LU1648271861  DWS Invest Global Infrastructure PFC                      EPT            GB        UPDATED   
LU1648271861  DWS Invest Global Infrastructure PFC                      EPT            FR        UPDATED   
LU1648271861  DWS Invest Global Infrastructure PFC                      EPT            DE        UPDATED   
LU1648271861  DWS Invest Global Infrastructure PFC                      EPT            IT        UPDATED   
LU1663838461  DWS Concept Kaldemorgen RVC                               CEPT_PRICES    gb        UPDATED   
LU1663838461  DWS Concept Kaldemorgen RVC                               CEPT_RHPS      gb        UPDATED   
LU1663838461  DWS Concept Kaldemorgen RVC                               EPT            GB        UPDATED   
LU1663838461  DWS Concept Kaldemorgen RVC                               EPT            FR        UPDATED   
LU1663838461  DWS Concept Kaldemorgen RVC                               EPT            DE        UPDATED   
LU1663838461  DWS Concept Kaldemorgen RVC                               EPT            IT        UPDATED   
LU1663838461  DWS Concept Kaldemorgen RVC                               EPT            PT        UPDATED   
LU1663838461  DWS Concept Kaldemorgen RVC                               EPT            ES        UPDATED   
LU1663838545  DWS Concept Kaldemorgen TFC                               CEPT_PRICES    gb        UPDATED   
LU1663838545  DWS Concept Kaldemorgen TFC                               CEPT_RHPS      gb        UPDATED   
LU1663838545  DWS Concept Kaldemorgen TFC                               EPT            NL        UPDATED   
LU1663838545  DWS Concept Kaldemorgen TFC                               EPT            GB        UPDATED   
LU1663838545  DWS Concept Kaldemorgen TFC                               EPT            FR        UPDATED   
LU1663838545  DWS Concept Kaldemorgen TFC                               EPT            DE        UPDATED   
LU1663838545  DWS Concept Kaldemorgen TFC                               EPT            IT        UPDATED   
LU1663838545  DWS Concept Kaldemorgen TFC                               EPT            PT        UPDATED   
LU1663838545  DWS Concept Kaldemorgen TFC                               EPT            ES        UPDATED   
LU1663838891  DWS Concept Kaldemorgen TFD                               CEPT_PRICES    gb        UPDATED   
LU1663838891  DWS Concept Kaldemorgen TFD                               CEPT_RHPS      gb        UPDATED   
LU1663838891  DWS Concept Kaldemorgen TFD                               EPT            NL        UPDATED   
LU1663838891  DWS Concept Kaldemorgen TFD                               EPT            GB        UPDATED   
LU1663838891  DWS Concept Kaldemorgen TFD                               EPT            FR        UPDATED   
LU1663838891  DWS Concept Kaldemorgen TFD                               EPT            DE        UPDATED   
LU1663838891  DWS Concept Kaldemorgen TFD                               EPT            IT        UPDATED   
LU1663838891  DWS Concept Kaldemorgen TFD                               EPT            PT        UPDATED   
LU1663838891  DWS Concept Kaldemorgen TFD                               EPT            ES        UPDATED   
LU1663838974  DWS Concept Kaldemorgen USD TFCH                          CEPT_PRICES    gb        UPDATED   
LU1663838974  DWS Concept Kaldemorgen USD TFCH                          CEPT_RHPS      gb        UPDATED   
LU1663838974  DWS Concept Kaldemorgen USD TFCH                          EPT            GB        UPDATED   
LU1663838974  DWS Concept Kaldemorgen USD TFCH                          EPT            FR        UPDATED   
LU1663838974  DWS Concept Kaldemorgen USD TFCH                          EPT            DE        UPDATED   
LU1663838974  DWS Concept Kaldemorgen USD TFCH                          EPT            IT        UPDATED   
LU1663838974  DWS Concept Kaldemorgen USD TFCH                          EPT            PT        UPDATED   
LU1663838974  DWS Concept Kaldemorgen USD TFCH                          EPT            ES        UPDATED   
LU1663839519  DWS Invest Asian Small/Mid Cap TFC                        CEPT_PRICES    gb        UPDATED   
LU1663839519  DWS Invest Asian Small/Mid Cap TFC                        CEPT_RHPS      gb        UPDATED   
LU1663839519  DWS Invest Asian Small/Mid Cap TFC                        EPT            NL        UPDATED   
LU1663839519  DWS Invest Asian Small/Mid Cap TFC                        EPT            GB        UPDATED   
LU1663839519  DWS Invest Asian Small/Mid Cap TFC                        EPT            FR        UPDATED   
LU1663839519  DWS Invest Asian Small/Mid Cap TFC                        EPT            DE        UPDATED   
LU1663839519  DWS Invest Asian Small/Mid Cap TFC                        EPT            IT        UPDATED   
LU1663839519  DWS Invest Asian Small/Mid Cap TFC                        EPT            ES        UPDATED   
LU1663839600  DWS Invest Asian Small/Mid Cap TFD                        CEPT_PRICES    gb        UPDATED   
LU1663839600  DWS Invest Asian Small/Mid Cap TFD                        CEPT_RHPS      gb        UPDATED   
LU1663839600  DWS Invest Asian Small/Mid Cap TFD                        EPT            NL        UPDATED   
LU1663839600  DWS Invest Asian Small/Mid Cap TFD                        EPT            GB        UPDATED   
LU1663839600  DWS Invest Asian Small/Mid Cap TFD                        EPT            FR        UPDATED   
LU1663839600  DWS Invest Asian Small/Mid Cap TFD                        EPT            DE        UPDATED   
LU1663839600  DWS Invest Asian Small/Mid Cap TFD                        EPT            IT        UPDATED   
LU1663839600  DWS Invest Asian Small/Mid Cap TFD                        EPT            PT        UPDATED   
LU1663839600  DWS Invest Asian Small/Mid Cap TFD                        EPT            ES        UPDATED   
LU1663839782  DWS Invest Asian Small/Mid Cap USD TFC                    CEPT_PRICES    gb        UPDATED   
LU1663839782  DWS Invest Asian Small/Mid Cap USD TFC                    CEPT_RHPS      gb        UPDATED   
LU1663839782  DWS Invest Asian Small/Mid Cap USD TFC                    EPT            GB        UPDATED   
LU1663839782  DWS Invest Asian Small/Mid Cap USD TFC                    EPT            FR        UPDATED   
LU1663839782  DWS Invest Asian Small/Mid Cap USD TFC                    EPT            DE        UPDATED   
LU1663839782  DWS Invest Asian Small/Mid Cap USD TFC                    EPT            IT        UPDATED   
LU1663839782  DWS Invest Asian Small/Mid Cap USD TFC                    EPT            PT        UPDATED   
LU1663839782  DWS Invest Asian Small/Mid Cap USD TFC                    EPT            ES        UPDATED   
LU1663840285  DWS Invest Chinese Equities TFC                           CEPT_PRICES    gb        UPDATED   
LU1663840285  DWS Invest Chinese Equities TFC                           CEPT_RHPS      gb        UPDATED   
LU1663840285  DWS Invest Chinese Equities TFC                           EPT            NL        UPDATED   
LU1663840285  DWS Invest Chinese Equities TFC                           EPT            GB        UPDATED   
LU1663840285  DWS Invest Chinese Equities TFC                           EPT            FR        UPDATED   
LU1663840285  DWS Invest Chinese Equities TFC                           EPT            DE        UPDATED   
LU1663840285  DWS Invest Chinese Equities TFC                           EPT            IT        UPDATED   
LU1663840285  DWS Invest Chinese Equities TFC                           EPT            PT        UPDATED   
LU1663840285  DWS Invest Chinese Equities TFC                           EPT            ES        UPDATED   
LU1663840368  DWS Invest Chinese Equities USD TFC                       CEPT_PRICES    gb        UPDATED   
LU1663840368  DWS Invest Chinese Equities USD TFC                       CEPT_RHPS      gb        UPDATED   
LU1663840368  DWS Invest Chinese Equities USD TFC                       EPT            GB        UPDATED   
LU1663840368  DWS Invest Chinese Equities USD TFC                       EPT            FR        UPDATED   
LU1663840368  DWS Invest Chinese Equities USD TFC                       EPT            DE        UPDATED   
LU1663840368  DWS Invest Chinese Equities USD TFC                       EPT            IT        UPDATED   
LU1663840368  DWS Invest Chinese Equities USD TFC                       EPT            PT        UPDATED   
LU1663840368  DWS Invest Chinese Equities USD TFC                       EPT            ES        UPDATED   
LU1663869268  DWS Invest ESG Euro Bonds (Short) TFC                     CEPT_PRICES    gb        UPDATED   
LU1663869268  DWS Invest ESG Euro Bonds (Short) TFC                     CEPT_RHPS      gb        UPDATED   
LU1663869268  DWS Invest ESG Euro Bonds (Short) TFC                     EPT            GB        UPDATED   
LU1663869268  DWS Invest ESG Euro Bonds (Short) TFC                     EPT            FR        UPDATED   
LU1663869268  DWS Invest ESG Euro Bonds (Short) TFC                     EPT            DE        UPDATED   
LU1663869268  DWS Invest ESG Euro Bonds (Short) TFC                     EPT            IT        UPDATED   
LU1663869268  DWS Invest ESG Euro Bonds (Short) TFC                     EPT            PT        UPDATED   
LU1663869268  DWS Invest ESG Euro Bonds (Short) TFC                     EPT            ES        UPDATED   
LU1663872726  DWS Invest Euro Corporate Bonds TFC                       CEPT_PRICES    gb        UPDATED   
LU1663872726  DWS Invest Euro Corporate Bonds TFC                       CEPT_RHPS      gb        UPDATED   
LU1663872726  DWS Invest Euro Corporate Bonds TFC                       EPT            GB        UPDATED   
LU1663872726  DWS Invest Euro Corporate Bonds TFC                       EPT            FR        UPDATED   
LU1663872726  DWS Invest Euro Corporate Bonds TFC                       EPT            DE        UPDATED   
LU1663872726  DWS Invest Euro Corporate Bonds TFC                       EPT            IT        UPDATED   
LU1663872726  DWS Invest Euro Corporate Bonds TFC                       EPT            PT        UPDATED   
LU1663872726  DWS Invest Euro Corporate Bonds TFC                       EPT            ES        UPDATED   
LU1663874342  DWS Invest Euro Corporate Bonds TFD                       CEPT_PRICES    gb        UPDATED   
LU1663874342  DWS Invest Euro Corporate Bonds TFD                       CEPT_RHPS      gb        UPDATED   
LU1663874342  DWS Invest Euro Corporate Bonds TFD                       EPT            NL        UPDATED   
LU1663874342  DWS Invest Euro Corporate Bonds TFD                       EPT            GB        UPDATED   
LU1663874342  DWS Invest Euro Corporate Bonds TFD                       EPT            FR        UPDATED   
LU1663874342  DWS Invest Euro Corporate Bonds TFD                       EPT            DE        UPDATED   
LU1663874342  DWS Invest Euro Corporate Bonds TFD                       EPT            IT        UPDATED   
LU1663874342  DWS Invest Euro Corporate Bonds TFD                       EPT            PT        UPDATED   
LU1663874342  DWS Invest Euro Corporate Bonds TFD                       EPT            ES        UPDATED   
LU1663881479  DWS Invest Euro-Gov Bonds TFC                             CEPT_PRICES    gb        UPDATED   
LU1663881479  DWS Invest Euro-Gov Bonds TFC                             CEPT_RHPS      gb        UPDATED   
LU1663881479  DWS Invest Euro-Gov Bonds TFC                             EPT            NL        UPDATED   
LU1663881479  DWS Invest Euro-Gov Bonds TFC                             EPT            GB        UPDATED   
LU1663881479  DWS Invest Euro-Gov Bonds TFC                             EPT            FR        UPDATED   
LU1663881479  DWS Invest Euro-Gov Bonds TFC                             EPT            DE        UPDATED   
LU1663881479  DWS Invest Euro-Gov Bonds TFC                             EPT            IT        UPDATED   
LU1663881479  DWS Invest Euro-Gov Bonds TFC                             EPT            PT        UPDATED   
LU1663881479  DWS Invest Euro-Gov Bonds TFC                             EPT            ES        UPDATED   
LU1663883681  DWS Invest Euro-Gov Bonds TFD                             CEPT_PRICES    gb        UPDATED   
LU1663883681  DWS Invest Euro-Gov Bonds TFD                             CEPT_RHPS      gb        UPDATED   
LU1663883681  DWS Invest Euro-Gov Bonds TFD                             EPT            NL        UPDATED   
LU1663883681  DWS Invest Euro-Gov Bonds TFD                             EPT            GB        UPDATED   
LU1663883681  DWS Invest Euro-Gov Bonds TFD                             EPT            FR        UPDATED   
LU1663883681  DWS Invest Euro-Gov Bonds TFD                             EPT            DE        UPDATED   
LU1663883681  DWS Invest Euro-Gov Bonds TFD                             EPT            IT        UPDATED   
LU1663883681  DWS Invest Euro-Gov Bonds TFD                             EPT            PT        UPDATED   
LU1663883681  DWS Invest Euro-Gov Bonds TFD                             EPT            ES        UPDATED   
LU1663886940  DWS Invest European Small Cap TFC                         CEPT_PRICES    gb        UPDATED   
LU1663886940  DWS Invest European Small Cap TFC                         CEPT_RHPS      gb        UPDATED   
LU1663886940  DWS Invest European Small Cap TFC                         EPT            GB        UPDATED   
LU1663886940  DWS Invest European Small Cap TFC                         EPT            FR        UPDATED   
LU1663886940  DWS Invest European Small Cap TFC                         EPT            DE        UPDATED   
LU1663886940  DWS Invest European Small Cap TFC                         EPT            IT        UPDATED   
LU1663886940  DWS Invest European Small Cap TFC                         EPT            PT        UPDATED   
LU1663886940  DWS Invest European Small Cap TFC                         EPT            ES        UPDATED   
LU1663890116  DWS Invest European Small Cap TFD                         CEPT_PRICES    gb        UPDATED   
LU1663890116  DWS Invest European Small Cap TFD                         CEPT_RHPS      gb        UPDATED   
LU1663890116  DWS Invest European Small Cap TFD                         EPT            GB        UPDATED   
LU1663890116  DWS Invest European Small Cap TFD                         EPT            FR        UPDATED   
LU1663890116  DWS Invest European Small Cap TFD                         EPT            DE        UPDATED   
LU1663890116  DWS Invest European Small Cap TFD                         EPT            IT        UPDATED   
LU1663890116  DWS Invest European Small Cap TFD                         EPT            PT        UPDATED   
LU1663890116  DWS Invest European Small Cap TFD                         EPT            ES        UPDATED   
LU1663901848  DWS Invest Global Agribusiness TFC                        CEPT_PRICES    gb        UPDATED   
LU1663901848  DWS Invest Global Agribusiness TFC                        CEPT_RHPS      gb        UPDATED   
LU1663901848  DWS Invest Global Agribusiness TFC                        EPT            NL        UPDATED   
LU1663901848  DWS Invest Global Agribusiness TFC                        EPT            GB        UPDATED   
LU1663901848  DWS Invest Global Agribusiness TFC                        EPT            FR        UPDATED   
LU1663901848  DWS Invest Global Agribusiness TFC                        EPT            DE        UPDATED   
LU1663901848  DWS Invest Global Agribusiness TFC                        EPT            IT        UPDATED   
LU1663901848  DWS Invest Global Agribusiness TFC                        EPT            PT        UPDATED   
LU1663901848  DWS Invest Global Agribusiness TFC                        EPT            ES        UPDATED   
LU1663904511  DWS Invest Global Agribusiness TFD                        CEPT_PRICES    gb        UPDATED   
LU1663904511  DWS Invest Global Agribusiness TFD                        CEPT_RHPS      gb        UPDATED   
LU1663904511  DWS Invest Global Agribusiness TFD                        EPT            NL        UPDATED   
LU1663904511  DWS Invest Global Agribusiness TFD                        EPT            GB        UPDATED   
LU1663904511  DWS Invest Global Agribusiness TFD                        EPT            FR        UPDATED   
LU1663904511  DWS Invest Global Agribusiness TFD                        EPT            DE        UPDATED   
LU1663904511  DWS Invest Global Agribusiness TFD                        EPT            IT        UPDATED   
LU1663904511  DWS Invest Global Agribusiness TFD                        EPT            PT        UPDATED   
LU1663904511  DWS Invest Global Agribusiness TFD                        EPT            ES        UPDATED   
LU1663906300  DWS Invest Global Agribusiness USD TFC                    CEPT_PRICES    gb        UPDATED   
LU1663906300  DWS Invest Global Agribusiness USD TFC                    CEPT_RHPS      gb        UPDATED   
LU1663906300  DWS Invest Global Agribusiness USD TFC                    EPT            GB        UPDATED   
LU1663906300  DWS Invest Global Agribusiness USD TFC                    EPT            FR        UPDATED   
LU1663906300  DWS Invest Global Agribusiness USD TFC                    EPT            DE        UPDATED   
LU1663906300  DWS Invest Global Agribusiness USD TFC                    EPT            IT        UPDATED   
LU1663906300  DWS Invest Global Agribusiness USD TFC                    EPT            PT        UPDATED   
LU1663906300  DWS Invest Global Agribusiness USD TFC                    EPT            ES        UPDATED   
LU1663911300  DWS Invest Global Bonds TFC                               CEPT_PRICES    gb        UPDATED   
LU1663911300  DWS Invest Global Bonds TFC                               CEPT_RHPS      gb        UPDATED   
LU1663911300  DWS Invest Global Bonds TFC                               EPT            GB        UPDATED   
LU1663911300  DWS Invest Global Bonds TFC                               EPT            FR        UPDATED   
LU1663911300  DWS Invest Global Bonds TFC                               EPT            DE        UPDATED   
LU1663911300  DWS Invest Global Bonds TFC                               EPT            IT        UPDATED   
LU1663911300  DWS Invest Global Bonds TFC                               EPT            PT        UPDATED   
LU1663911300  DWS Invest Global Bonds TFC                               EPT            ES        UPDATED   
LU1663913009  DWS Invest Global Bonds TFD                               CEPT_PRICES    gb        UPDATED   
LU1663913009  DWS Invest Global Bonds TFD                               CEPT_RHPS      gb        UPDATED   
LU1663913009  DWS Invest Global Bonds TFD                               EPT            NL        UPDATED   
LU1663913009  DWS Invest Global Bonds TFD                               EPT            GB        UPDATED   
LU1663913009  DWS Invest Global Bonds TFD                               EPT            FR        UPDATED   
LU1663913009  DWS Invest Global Bonds TFD                               EPT            DE        UPDATED   
LU1663913009  DWS Invest Global Bonds TFD                               EPT            IT        UPDATED   
LU1663913009  DWS Invest Global Bonds TFD                               EPT            PT        UPDATED   
LU1663913009  DWS Invest Global Bonds TFD                               EPT            ES        UPDATED   
LU1663914742  DWS Invest Global Bonds USD TFCH                          CEPT_PRICES    gb        UPDATED   
LU1663914742  DWS Invest Global Bonds USD TFCH                          CEPT_RHPS      gb        UPDATED   
LU1663914742  DWS Invest Global Bonds USD TFCH                          EPT            GB        UPDATED   
LU1663914742  DWS Invest Global Bonds USD TFCH                          EPT            FR        UPDATED   
LU1663914742  DWS Invest Global Bonds USD TFCH                          EPT            DE        UPDATED   
LU1663914742  DWS Invest Global Bonds USD TFCH                          EPT            IT        UPDATED   
LU1663914742  DWS Invest Global Bonds USD TFCH                          EPT            PT        UPDATED   
LU1663914742  DWS Invest Global Bonds USD TFCH                          EPT            ES        UPDATED   
LU1663922927  DWS Invest Global Emerging Markets Equities TFC           CEPT_PRICES    gb        UPDATED   
LU1663922927  DWS Invest Global Emerging Markets Equities TFC           CEPT_RHPS      gb        UPDATED   
LU1663922927  DWS Invest Global Emerging Markets Equities TFC           EPT            NL        UPDATED   
LU1663922927  DWS Invest Global Emerging Markets Equities TFC           EPT            GB        UPDATED   
LU1663922927  DWS Invest Global Emerging Markets Equities TFC           EPT            FR        UPDATED   
LU1663922927  DWS Invest Global Emerging Markets Equities TFC           EPT            DE        UPDATED   
LU1663922927  DWS Invest Global Emerging Markets Equities TFC           EPT            IT        UPDATED   
LU1663922927  DWS Invest Global Emerging Markets Equities TFC           EPT            PT        UPDATED   
LU1663922927  DWS Invest Global Emerging Markets Equities TFC           EPT            ES        UPDATED   
LU1663925946  DWS Invest Global Emerging Markets Equities TFD           CEPT_PRICES    gb        UPDATED   
LU1663925946  DWS Invest Global Emerging Markets Equities TFD           CEPT_RHPS      gb        UPDATED   
LU1663925946  DWS Invest Global Emerging Markets Equities TFD           EPT            NL        UPDATED   
LU1663925946  DWS Invest Global Emerging Markets Equities TFD           EPT            GB        UPDATED   
LU1663925946  DWS Invest Global Emerging Markets Equities TFD           EPT            FR        UPDATED   
LU1663925946  DWS Invest Global Emerging Markets Equities TFD           EPT            DE        UPDATED   
LU1663925946  DWS Invest Global Emerging Markets Equities TFD           EPT            IT        UPDATED   
LU1663925946  DWS Invest Global Emerging Markets Equities TFD           EPT            PT        UPDATED   
LU1663925946  DWS Invest Global Emerging Markets Equities TFD           EPT            ES        UPDATED   
LU1663931084  DWS Invest Global Emerging Markets Equities USD TFC       CEPT_PRICES    gb        UPDATED   
LU1663931084  DWS Invest Global Emerging Markets Equities USD TFC       CEPT_RHPS      gb        UPDATED   
LU1663931084  DWS Invest Global Emerging Markets Equities USD TFC       EPT            GB        UPDATED   
LU1663931084  DWS Invest Global Emerging Markets Equities USD TFC       EPT            FR        UPDATED   
LU1663931084  DWS Invest Global Emerging Markets Equities USD TFC       EPT            DE        UPDATED   
LU1663931084  DWS Invest Global Emerging Markets Equities USD TFC       EPT            IT        UPDATED   
LU1663931084  DWS Invest Global Emerging Markets Equities USD TFC       EPT            PT        UPDATED   
LU1663931084  DWS Invest Global Emerging Markets Equities USD TFC       EPT            ES        UPDATED   
LU1663931324  DWS Invest Global Infrastructure TFC                      CEPT_PRICES    gb        UPDATED   
LU1663931324  DWS Invest Global Infrastructure TFC                      CEPT_RHPS      gb        UPDATED   
LU1663931324  DWS Invest Global Infrastructure TFC                      EPT            NL        UPDATED   
LU1663931324  DWS Invest Global Infrastructure TFC                      EPT            GB        UPDATED   
LU1663931324  DWS Invest Global Infrastructure TFC                      EPT            FR        UPDATED   
LU1663931324  DWS Invest Global Infrastructure TFC                      EPT            DE        UPDATED   
LU1663931324  DWS Invest Global Infrastructure TFC                      EPT            IT        UPDATED   
LU1663931324  DWS Invest Global Infrastructure TFC                      EPT            PT        UPDATED   
LU1663931324  DWS Invest Global Infrastructure TFC                      EPT            ES        UPDATED   
LU1663931597  DWS Invest Global Infrastructure TFCH (P)                 CEPT_PRICES    gb        UPDATED   
LU1663931597  DWS Invest Global Infrastructure TFCH (P)                 CEPT_RHPS      gb        UPDATED   
LU1663931597  DWS Invest Global Infrastructure TFCH (P)                 EPT            NL        UPDATED   
LU1663931597  DWS Invest Global Infrastructure TFCH (P)                 EPT            GB        UPDATED   
LU1663931597  DWS Invest Global Infrastructure TFCH (P)                 EPT            FR        UPDATED   
LU1663931597  DWS Invest Global Infrastructure TFCH (P)                 EPT            DE        UPDATED   
LU1663931597  DWS Invest Global Infrastructure TFCH (P)                 EPT            IT        UPDATED   
LU1663931597  DWS Invest Global Infrastructure TFCH (P)                 EPT            PT        UPDATED   
LU1663931597  DWS Invest Global Infrastructure TFCH (P)                 EPT            ES        UPDATED   
LU1663931670  DWS Invest Global Infrastructure TFD                      CEPT_PRICES    gb        UPDATED   
LU1663931670  DWS Invest Global Infrastructure TFD                      CEPT_RHPS      gb        UPDATED   
LU1663931670  DWS Invest Global Infrastructure TFD                      EPT            NL        UPDATED   
LU1663931670  DWS Invest Global Infrastructure TFD                      EPT            GB        UPDATED   
LU1663931670  DWS Invest Global Infrastructure TFD                      EPT            FR        UPDATED   
LU1663931670  DWS Invest Global Infrastructure TFD                      EPT            DE        UPDATED   
LU1663931670  DWS Invest Global Infrastructure TFD                      EPT            IT        UPDATED   
LU1663931670  DWS Invest Global Infrastructure TFD                      EPT            PT        UPDATED   
LU1663931670  DWS Invest Global Infrastructure TFD                      EPT            ES        UPDATED   
LU1663931753  DWS Invest Global Real Estate Securities USD TFC          CEPT_PRICES    gb        UPDATED   
LU1663931753  DWS Invest Global Real Estate Securities USD TFC          CEPT_RHPS      gb        UPDATED   
LU1663931753  DWS Invest Global Real Estate Securities USD TFC          EPT            GB        UPDATED   
LU1663931753  DWS Invest Global Real Estate Securities USD TFC          EPT            FR        UPDATED   
LU1663931753  DWS Invest Global Real Estate Securities USD TFC          EPT            DE        UPDATED   
LU1663931753  DWS Invest Global Real Estate Securities USD TFC          EPT            IT        UPDATED   
LU1663931753  DWS Invest Global Real Estate Securities USD TFC          EPT            ES        UPDATED   
LU1663932132  DWS Invest Gold and Precious Metals Equities TFC          CEPT_PRICES    gb        UPDATED   
LU1663932132  DWS Invest Gold and Precious Metals Equities TFC          CEPT_RHPS      gb        UPDATED   
LU1663932132  DWS Invest Gold and Precious Metals Equities TFC          EPT            GB        UPDATED   
LU1663932132  DWS Invest Gold and Precious Metals Equities TFC          EPT            FR        UPDATED   
LU1663932132  DWS Invest Gold and Precious Metals Equities TFC          EPT            DE        UPDATED   
LU1663932132  DWS Invest Gold and Precious Metals Equities TFC          EPT            IT        UPDATED   
LU1663932132  DWS Invest Gold and Precious Metals Equities TFC          EPT            PT        UPDATED   
LU1663932132  DWS Invest Gold and Precious Metals Equities TFC          EPT            ES        UPDATED   
LU1663932215  DWS Invest Gold and Precious Metals Equities USD TFC      CEPT_PRICES    gb        UPDATED   
LU1663932215  DWS Invest Gold and Precious Metals Equities USD TFC      CEPT_RHPS      gb        UPDATED   
LU1663932215  DWS Invest Gold and Precious Metals Equities USD TFC      EPT            GB        UPDATED   
LU1663932215  DWS Invest Gold and Precious Metals Equities USD TFC      EPT            FR        UPDATED   
LU1663932215  DWS Invest Gold and Precious Metals Equities USD TFC      EPT            DE        UPDATED   
LU1663932215  DWS Invest Gold and Precious Metals Equities USD TFC      EPT            IT        UPDATED   
LU1663932215  DWS Invest Gold and Precious Metals Equities USD TFC      EPT            PT        UPDATED   
LU1663932215  DWS Invest Gold and Precious Metals Equities USD TFC      EPT            ES        UPDATED   
LU1663932306  DWS Invest Qi LowVol World TFC                            CEPT_PRICES    gb        UPDATED   
LU1663932306  DWS Invest Qi LowVol World TFC                            CEPT_RHPS      gb        UPDATED   
LU1663932306  DWS Invest Qi LowVol World TFC                            EPT            GB        UPDATED   
LU1663932306  DWS Invest Qi LowVol World TFC                            EPT            FR        UPDATED   
LU1663932306  DWS Invest Qi LowVol World TFC                            EPT            DE        UPDATED   
LU1663932306  DWS Invest Qi LowVol World TFC                            EPT            IT        UPDATED   
LU1663932306  DWS Invest Qi LowVol World TFC                            EPT            PT        UPDATED   
LU1663932306  DWS Invest Qi LowVol World TFC                            EPT            ES        UPDATED   
LU1663932488  DWS Invest Qi LowVol World TFD                            CEPT_PRICES    gb        UPDATED   
LU1663932488  DWS Invest Qi LowVol World TFD                            CEPT_RHPS      gb        UPDATED   
LU1663932488  DWS Invest Qi LowVol World TFD                            EPT            NL        UPDATED   
LU1663932488  DWS Invest Qi LowVol World TFD                            EPT            GB        UPDATED   
LU1663932488  DWS Invest Qi LowVol World TFD                            EPT            FR        UPDATED   
LU1663932488  DWS Invest Qi LowVol World TFD                            EPT            DE        UPDATED   
LU1663932488  DWS Invest Qi LowVol World TFD                            EPT            IT        UPDATED   
LU1663932488  DWS Invest Qi LowVol World TFD                            EPT            PT        UPDATED   
LU1663932488  DWS Invest Qi LowVol World TFD                            EPT            ES        UPDATED   
LU1663932561  DWS Invest Multi Asset Income TFD                         CEPT_PRICES    gb        UPDATED   
LU1663932561  DWS Invest Multi Asset Income TFD                         CEPT_RHPS      gb        UPDATED   
LU1663932561  DWS Invest Multi Asset Income TFD                         EPT            NL        UPDATED   
LU1663932561  DWS Invest Multi Asset Income TFD                         EPT            GB        UPDATED   
LU1663932561  DWS Invest Multi Asset Income TFD                         EPT            FR        UPDATED   
LU1663932561  DWS Invest Multi Asset Income TFD                         EPT            DE        UPDATED   
LU1663932561  DWS Invest Multi Asset Income TFD                         EPT            IT        UPDATED   
LU1663932561  DWS Invest Multi Asset Income TFD                         EPT            PT        UPDATED   
LU1663932561  DWS Invest Multi Asset Income TFD                         EPT            ES        UPDATED   
LU1663946868  DWS Invest Top Asia TFC                                   CEPT_PRICES    gb        UPDATED   
LU1663946868  DWS Invest Top Asia TFC                                   CEPT_RHPS      gb        UPDATED   
LU1663946868  DWS Invest Top Asia TFC                                   EPT            NL        UPDATED   
LU1663946868  DWS Invest Top Asia TFC                                   EPT            GB        UPDATED   
LU1663946868  DWS Invest Top Asia TFC                                   EPT            FR        UPDATED   
LU1663946868  DWS Invest Top Asia TFC                                   EPT            DE        UPDATED   
LU1663946868  DWS Invest Top Asia TFC                                   EPT            IT        UPDATED   
LU1663946868  DWS Invest Top Asia TFC                                   EPT            PT        UPDATED   
LU1663946868  DWS Invest Top Asia TFC                                   EPT            ES        UPDATED   
LU1663948211  DWS Invest Top Asia TFD                                   CEPT_PRICES    gb        UPDATED   
LU1663948211  DWS Invest Top Asia TFD                                   CEPT_RHPS      gb        UPDATED   
LU1663948211  DWS Invest Top Asia TFD                                   EPT            NL        UPDATED   
LU1663948211  DWS Invest Top Asia TFD                                   EPT            GB        UPDATED   
LU1663948211  DWS Invest Top Asia TFD                                   EPT            FR        UPDATED   
LU1663948211  DWS Invest Top Asia TFD                                   EPT            DE        UPDATED   
LU1663948211  DWS Invest Top Asia TFD                                   EPT            IT        UPDATED   
LU1663948211  DWS Invest Top Asia TFD                                   EPT            PT        UPDATED   
LU1663948211  DWS Invest Top Asia TFD                                   EPT            ES        UPDATED   
LU1663951603  DWS Invest Top Dividend TFC                               CEPT_PRICES    gb        UPDATED   
LU1663951603  DWS Invest Top Dividend TFC                               CEPT_RHPS      gb        UPDATED   
LU1663951603  DWS Invest Top Dividend TFC                               EPT            NL        UPDATED   
LU1663951603  DWS Invest Top Dividend TFC                               EPT            GB        UPDATED   
LU1663951603  DWS Invest Top Dividend TFC                               EPT            FR        UPDATED   
LU1663951603  DWS Invest Top Dividend TFC                               EPT            DE        UPDATED   
LU1663951603  DWS Invest Top Dividend TFC                               EPT            IT        UPDATED   
LU1663951603  DWS Invest Top Dividend TFC                               EPT            PT        UPDATED   
LU1663951603  DWS Invest Top Dividend TFC                               EPT            ES        UPDATED   
LU1663954375  DWS Invest Top Euroland TFC                               CEPT_PRICES    gb        UPDATED   
LU1663954375  DWS Invest Top Euroland TFC                               CEPT_RHPS      gb        UPDATED   
LU1663954375  DWS Invest Top Euroland TFC                               EPT            NL        UPDATED   
LU1663954375  DWS Invest Top Euroland TFC                               EPT            GB        UPDATED   
LU1663954375  DWS Invest Top Euroland TFC                               EPT            FR        UPDATED   
LU1663954375  DWS Invest Top Euroland TFC                               EPT            DE        UPDATED   
LU1663954375  DWS Invest Top Euroland TFC                               EPT            IT        UPDATED   
LU1663954375  DWS Invest Top Euroland TFC                               EPT            PT        UPDATED   
LU1663954375  DWS Invest Top Euroland TFC                               EPT            ES        UPDATED   
LU1663956073  DWS Invest Top Euroland TFD                               CEPT_PRICES    gb        UPDATED   
LU1663956073  DWS Invest Top Euroland TFD                               CEPT_RHPS      gb        UPDATED   
LU1663956073  DWS Invest Top Euroland TFD                               EPT            NL        UPDATED   
LU1663956073  DWS Invest Top Euroland TFD                               EPT            GB        UPDATED   
LU1663956073  DWS Invest Top Euroland TFD                               EPT            FR        UPDATED   
LU1663956073  DWS Invest Top Euroland TFD                               EPT            DE        UPDATED   
LU1663956073  DWS Invest Top Euroland TFD                               EPT            IT        UPDATED   
LU1663956073  DWS Invest Top Euroland TFD                               EPT            PT        UPDATED   
LU1663956073  DWS Invest Top Euroland TFD                               EPT            ES        UPDATED   
LU1663956313  DWS Invest European Equity High Conviction TFC            CEPT_PRICES    gb        UPDATED   
LU1663956313  DWS Invest European Equity High Conviction TFC            CEPT_RHPS      gb        UPDATED   
LU1663956313  DWS Invest European Equity High Conviction TFC            EPT            NL        UPDATED   
LU1663956313  DWS Invest European Equity High Conviction TFC            EPT            GB        UPDATED   
LU1663956313  DWS Invest European Equity High Conviction TFC            EPT            FR        UPDATED   
LU1663956313  DWS Invest European Equity High Conviction TFC            EPT            DE        UPDATED   
LU1663956313  DWS Invest European Equity High Conviction TFC            EPT            IT        UPDATED   
LU1663956313  DWS Invest European Equity High Conviction TFC            EPT            PT        UPDATED   
LU1663956313  DWS Invest European Equity High Conviction TFC            EPT            ES        UPDATED   
LU1663957550  DWS Invest European Equity High Conviction TFD            CEPT_PRICES    gb        UPDATED   
LU1663957550  DWS Invest European Equity High Conviction TFD            CEPT_RHPS      gb        UPDATED   
LU1663957550  DWS Invest European Equity High Conviction TFD            EPT            NL        UPDATED   
LU1663957550  DWS Invest European Equity High Conviction TFD            EPT            GB        UPDATED   
LU1663957550  DWS Invest European Equity High Conviction TFD            EPT            FR        UPDATED   
LU1663957550  DWS Invest European Equity High Conviction TFD            EPT            DE        UPDATED   
LU1663957550  DWS Invest European Equity High Conviction TFD            EPT            IT        UPDATED   
LU1663957550  DWS Invest European Equity High Conviction TFD            EPT            PT        UPDATED   
LU1663957550  DWS Invest European Equity High Conviction TFD            EPT            ES        UPDATED   
LU1663960000  DWS Invest II European Top Dividend TFC                   CEPT_PRICES    gb        UPDATED   
LU1663960000  DWS Invest II European Top Dividend TFC                   CEPT_RHPS      gb        UPDATED   
LU1663960000  DWS Invest II European Top Dividend TFC                   EPT            NL        UPDATED   
LU1663960000  DWS Invest II European Top Dividend TFC                   EPT            GB        UPDATED   
LU1663960000  DWS Invest II European Top Dividend TFC                   EPT            FR        UPDATED   
LU1663960000  DWS Invest II European Top Dividend TFC                   EPT            DE        UPDATED   
LU1663960000  DWS Invest II European Top Dividend TFC                   EPT            IT        UPDATED   
LU1663960000  DWS Invest II European Top Dividend TFC                   EPT            PT        UPDATED   
LU1663960000  DWS Invest II European Top Dividend TFC                   EPT            ES        UPDATED   
LU1663960182  DWS Invest II European Top Dividend TFD                   CEPT_PRICES    gb        UPDATED   
LU1663960182  DWS Invest II European Top Dividend TFD                   CEPT_RHPS      gb        UPDATED   
LU1663960182  DWS Invest II European Top Dividend TFD                   EPT            NL        UPDATED   
LU1663960182  DWS Invest II European Top Dividend TFD                   EPT            GB        UPDATED   
LU1663960182  DWS Invest II European Top Dividend TFD                   EPT            FR        UPDATED   
LU1663960182  DWS Invest II European Top Dividend TFD                   EPT            DE        UPDATED   
LU1663960182  DWS Invest II European Top Dividend TFD                   EPT            IT        UPDATED   
LU1663960182  DWS Invest II European Top Dividend TFD                   EPT            PT        UPDATED   
LU1663960182  DWS Invest II European Top Dividend TFD                   EPT            ES        UPDATED   
LU1663960265  DWS Invest II Global Equity High Conviction Fund TFC      CEPT_PRICES    gb        UPDATED   
LU1663960265  DWS Invest II Global Equity High Conviction Fund TFC      CEPT_RHPS      gb        UPDATED   
LU1663960265  DWS Invest II Global Equity High Conviction Fund TFC      EPT            NL        UPDATED   
LU1663960265  DWS Invest II Global Equity High Conviction Fund TFC      EPT            GB        UPDATED   
LU1663960265  DWS Invest II Global Equity High Conviction Fund TFC      EPT            FR        UPDATED   
LU1663960265  DWS Invest II Global Equity High Conviction Fund TFC      EPT            DE        UPDATED   
LU1663960265  DWS Invest II Global Equity High Conviction Fund TFC      EPT            PT        UPDATED   
LU1663960265  DWS Invest II Global Equity High Conviction Fund TFC      EPT            ES        UPDATED   
LU1663960349  DWS Invest II Global Equity High Conviction Fund TFD      CEPT_PRICES    gb        UPDATED   
LU1663960349  DWS Invest II Global Equity High Conviction Fund TFD      CEPT_RHPS      gb        UPDATED   
LU1663960349  DWS Invest II Global Equity High Conviction Fund TFD      EPT            NL        UPDATED   
LU1663960349  DWS Invest II Global Equity High Conviction Fund TFD      EPT            GB        UPDATED   
LU1663960349  DWS Invest II Global Equity High Conviction Fund TFD      EPT            FR        UPDATED   
LU1663960349  DWS Invest II Global Equity High Conviction Fund TFD      EPT            DE        UPDATED   
LU1663960349  DWS Invest II Global Equity High Conviction Fund TFD      EPT            PT        UPDATED   
LU1663960349  DWS Invest II Global Equity High Conviction Fund TFD      EPT            ES        UPDATED   
LU1663960422  DWS Invest II US Top Dividend TFC                         CEPT_PRICES    gb        UPDATED   
LU1663960422  DWS Invest II US Top Dividend TFC                         CEPT_RHPS      gb        UPDATED   
LU1663960422  DWS Invest II US Top Dividend TFC                         EPT            NL        UPDATED   
LU1663960422  DWS Invest II US Top Dividend TFC                         EPT            GB        UPDATED   
LU1663960422  DWS Invest II US Top Dividend TFC                         EPT            FR        UPDATED   
LU1663960422  DWS Invest II US Top Dividend TFC                         EPT            DE        UPDATED   
LU1663960422  DWS Invest II US Top Dividend TFC                         EPT            IT        UPDATED   
LU1663960422  DWS Invest II US Top Dividend TFC                         EPT            PT        UPDATED   
LU1663960422  DWS Invest II US Top Dividend TFC                         EPT            ES        UPDATED   
LU1663960695  DWS Invest II US Top Dividend TFD                         CEPT_PRICES    gb        UPDATED   
LU1663960695  DWS Invest II US Top Dividend TFD                         CEPT_RHPS      gb        UPDATED   
LU1663960695  DWS Invest II US Top Dividend TFD                         EPT            NL        UPDATED   
LU1663960695  DWS Invest II US Top Dividend TFD                         EPT            GB        UPDATED   
LU1663960695  DWS Invest II US Top Dividend TFD                         EPT            FR        UPDATED   
LU1663960695  DWS Invest II US Top Dividend TFD                         EPT            DE        UPDATED   
LU1663960695  DWS Invest II US Top Dividend TFD                         EPT            IT        UPDATED   
LU1663960695  DWS Invest II US Top Dividend TFD                         EPT            PT        UPDATED   
LU1663960695  DWS Invest II US Top Dividend TFD                         EPT            ES        UPDATED   
LU1673813595  DWS USD Floating Rate Notes USD TFC                       CEPT_PRICES    gb        UPDATED   
LU1673813595  DWS USD Floating Rate Notes USD TFC                       CEPT_RHPS      gb        UPDATED   
LU1673813595  DWS USD Floating Rate Notes USD TFC                       EPT            GB        UPDATED   
LU1673813595  DWS USD Floating Rate Notes USD TFC                       EPT            FR        UPDATED   
LU1673813595  DWS USD Floating Rate Notes USD TFC                       EPT            DE        UPDATED   
LU1673813595  DWS USD Floating Rate Notes USD TFC                       EPT            IT        UPDATED   
LU1673813595  DWS USD Floating Rate Notes USD TFC                       EPT            ES        UPDATED   
LU1673813835  DWS USD Floating Rate Notes USD TFD                       CEPT_PRICES    gb        UPDATED   
LU1673813835  DWS USD Floating Rate Notes USD TFD                       CEPT_RHPS      gb        UPDATED   
LU1673813835  DWS USD Floating Rate Notes USD TFD                       EPT            GB        UPDATED   
LU1673813835  DWS USD Floating Rate Notes USD TFD                       EPT            FR        UPDATED   
LU1673813835  DWS USD Floating Rate Notes USD TFD                       EPT            DE        UPDATED   
LU1673813835  DWS USD Floating Rate Notes USD TFD                       EPT            IT        UPDATED   
LU1673813835  DWS USD Floating Rate Notes USD TFD                       EPT            ES        UPDATED   
LU1673816341  DWS Russia TFC                                            CEPT_PRICES    gb        UPDATED   
LU1673816341  DWS Russia TFC                                            CEPT_RHPS      gb        UPDATED   
LU1673816341  DWS Russia TFC                                            EPT            GB        UPDATED   
LU1673816341  DWS Russia TFC                                            EPT            FR        UPDATED   
LU1673816341  DWS Russia TFC                                            EPT            DE        UPDATED   
LU1673816341  DWS Russia TFC                                            EPT            IT        UPDATED   
LU1673816341  DWS Russia TFC                                            EPT            ES        UPDATED   
LU1747711031  DWS Invest ESG Equity Income TFC                          CEPT_PRICES    gb        UPDATED   
LU1747711031  DWS Invest ESG Equity Income TFC                          CEPT_RHPS      gb        UPDATED   
LU1747711031  DWS Invest ESG Equity Income TFC                          EPT            DK        UPDATED   
LU1747711031  DWS Invest ESG Equity Income TFC                          EPT            NL        UPDATED   
LU1747711031  DWS Invest ESG Equity Income TFC                          EPT            GB        UPDATED   
LU1747711031  DWS Invest ESG Equity Income TFC                          EPT            FR        UPDATED   
LU1747711031  DWS Invest ESG Equity Income TFC                          EPT            DE        UPDATED   
LU1747711031  DWS Invest ESG Equity Income TFC                          EPT            IT        UPDATED   
LU1747711031  DWS Invest ESG Equity Income TFC                          EPT            NO        UPDATED   
LU1747711031  DWS Invest ESG Equity Income TFC                          EPT            ES        UPDATED   
LU1747711031  DWS Invest ESG Equity Income TFC                          EPT            SE        UPDATED   
LU1747711114  DWS Invest ESG Equity Income TFD                          CEPT_PRICES    gb        UPDATED   
LU1747711114  DWS Invest ESG Equity Income TFD                          CEPT_RHPS      gb        UPDATED   
LU1747711114  DWS Invest ESG Equity Income TFD                          EPT            DK        UPDATED   
LU1747711114  DWS Invest ESG Equity Income TFD                          EPT            NL        UPDATED   
LU1747711114  DWS Invest ESG Equity Income TFD                          EPT            GB        UPDATED   
LU1747711114  DWS Invest ESG Equity Income TFD                          EPT            FR        UPDATED   
LU1747711114  DWS Invest ESG Equity Income TFD                          EPT            DE        UPDATED   
LU1747711114  DWS Invest ESG Equity Income TFD                          EPT            IT        UPDATED   
LU1747711114  DWS Invest ESG Equity Income TFD                          EPT            NO        UPDATED   
LU1747711114  DWS Invest ESG Equity Income TFD                          EPT            ES        UPDATED   
LU1747711114  DWS Invest ESG Equity Income TFD                          EPT            SE        UPDATED   
LU1769938553  DWS Invest CROCI Europe SDG IC EB                         CEPT_PRICES    gb        UPDATED   
LU1769938553  DWS Invest CROCI Europe SDG IC EB                         CEPT_RHPS      gb        UPDATED   
LU1769938553  DWS Invest CROCI Europe SDG IC EB                         EPT            DK        UPDATED   
LU1769938553  DWS Invest CROCI Europe SDG IC EB                         EPT            GB        UPDATED   
LU1769938553  DWS Invest CROCI Europe SDG IC EB                         EPT            FR        UPDATED   
LU1769938553  DWS Invest CROCI Europe SDG IC EB                         EPT            DE        UPDATED   
LU1769938553  DWS Invest CROCI Europe SDG IC EB                         EPT            NO        UPDATED   
LU1769938553  DWS Invest CROCI Europe SDG IC EB                         EPT            ES        UPDATED   
LU1769938553  DWS Invest CROCI Europe SDG IC EB                         EPT            SE        UPDATED   
LU1769938637  DWS Invest CROCI Europe SDG LC                            CEPT_PRICES    gb        UPDATED   
LU1769938637  DWS Invest CROCI Europe SDG LC                            CEPT_RHPS      gb        UPDATED   
LU1769938637  DWS Invest CROCI Europe SDG LC                            EPT            DK        UPDATED   
LU1769938637  DWS Invest CROCI Europe SDG LC                            EPT            NL        UPDATED   
LU1769938637  DWS Invest CROCI Europe SDG LC                            EPT            GB        UPDATED   
LU1769938637  DWS Invest CROCI Europe SDG LC                            EPT            FR        UPDATED   
LU1769938637  DWS Invest CROCI Europe SDG LC                            EPT            DE        UPDATED   
LU1769938637  DWS Invest CROCI Europe SDG LC                            EPT            NO        UPDATED   
LU1769938637  DWS Invest CROCI Europe SDG LC                            EPT            PT        UPDATED   
LU1769938637  DWS Invest CROCI Europe SDG LC                            EPT            ES        UPDATED   
LU1769938637  DWS Invest CROCI Europe SDG LC                            EPT            SE        UPDATED   
LU1769938710  DWS Invest CROCI Europe SDG TFC                           CEPT_PRICES    gb        UPDATED   
LU1769938710  DWS Invest CROCI Europe SDG TFC                           CEPT_RHPS      gb        UPDATED   
LU1769938710  DWS Invest CROCI Europe SDG TFC                           EPT            NL        UPDATED   
LU1769938710  DWS Invest CROCI Europe SDG TFC                           EPT            GB        UPDATED   
LU1769938710  DWS Invest CROCI Europe SDG TFC                           EPT            FR        UPDATED   
LU1769938710  DWS Invest CROCI Europe SDG TFC                           EPT            DE        UPDATED   
LU1769938710  DWS Invest CROCI Europe SDG TFC                           EPT            ES        UPDATED   
LU1769938801  DWS Invest CROCI US GBP TFC                               CEPT_PRICES    gb        UPDATED   
LU1769938801  DWS Invest CROCI US GBP TFC                               CEPT_RHPS      gb        UPDATED   
LU1769938801  DWS Invest CROCI US GBP TFC                               EPT            GB        UPDATED   
LU1769938801  DWS Invest CROCI US GBP TFC                               EPT            FR        UPDATED   
LU1769938801  DWS Invest CROCI US GBP TFC                               EPT            DE        UPDATED   
LU1769938801  DWS Invest CROCI US GBP TFC                               EPT            IT        UPDATED   
LU1769938801  DWS Invest CROCI US GBP TFC                               EPT            ES        UPDATED   
LU1769938983  DWS Invest CROCI US ICH                                   CEPT_PRICES    gb        UPDATED   
LU1769938983  DWS Invest CROCI US ICH                                   CEPT_RHPS      gb        UPDATED   
LU1769938983  DWS Invest CROCI US ICH                                   EPT            NL        UPDATED   
LU1769938983  DWS Invest CROCI US ICH                                   EPT            GB        UPDATED   
LU1769938983  DWS Invest CROCI US ICH                                   EPT            FR        UPDATED   
LU1769938983  DWS Invest CROCI US ICH                                   EPT            DE        UPDATED   
LU1769938983  DWS Invest CROCI US ICH                                   EPT            IT        UPDATED   
LU1769938983  DWS Invest CROCI US ICH                                   EPT            PT        UPDATED   
LU1769938983  DWS Invest CROCI US ICH                                   EPT            ES        UPDATED   
LU1769939015  DWS Invest CROCI US LC                                    CEPT_PRICES    gb        UPDATED   
LU1769939015  DWS Invest CROCI US LC                                    CEPT_RHPS      gb        UPDATED   
LU1769939015  DWS Invest CROCI US LC                                    EPT            GB        UPDATED   
LU1769939015  DWS Invest CROCI US LC                                    EPT            FR        UPDATED   
LU1769939015  DWS Invest CROCI US LC                                    EPT            DE        UPDATED   
LU1769939015  DWS Invest CROCI US LC                                    EPT            IT        UPDATED   
LU1769939015  DWS Invest CROCI US LC                                    EPT            PT        UPDATED   
LU1769939015  DWS Invest CROCI US LC                                    EPT            ES        UPDATED   
LU1769939106  DWS Invest CROCI US LCH                                   CEPT_PRICES    gb        UPDATED   
LU1769939106  DWS Invest CROCI US LCH                                   CEPT_RHPS      gb        UPDATED   
LU1769939106  DWS Invest CROCI US LCH                                   EPT            NL        UPDATED   
LU1769939106  DWS Invest CROCI US LCH                                   EPT            GB        UPDATED   
LU1769939106  DWS Invest CROCI US LCH                                   EPT            FR        UPDATED   
LU1769939106  DWS Invest CROCI US LCH                                   EPT            DE        UPDATED   
LU1769939106  DWS Invest CROCI US LCH                                   EPT            IT        UPDATED   
LU1769939106  DWS Invest CROCI US LCH                                   EPT            PT        UPDATED   
LU1769939106  DWS Invest CROCI US LCH                                   EPT            ES        UPDATED   
LU1769939288  DWS Invest CROCI US USD IC                                CEPT_PRICES    gb        UPDATED   
LU1769939288  DWS Invest CROCI US USD IC                                CEPT_RHPS      gb        UPDATED   
LU1769939288  DWS Invest CROCI US USD IC                                EPT            DK        UPDATED   
LU1769939288  DWS Invest CROCI US USD IC                                EPT            NL        UPDATED   
LU1769939288  DWS Invest CROCI US USD IC                                EPT            GB        UPDATED   
LU1769939288  DWS Invest CROCI US USD IC                                EPT            FR        UPDATED   
LU1769939288  DWS Invest CROCI US USD IC                                EPT            DE        UPDATED   
LU1769939288  DWS Invest CROCI US USD IC                                EPT            IT        UPDATED   
LU1769939288  DWS Invest CROCI US USD IC                                EPT            NO        UPDATED   
LU1769939288  DWS Invest CROCI US USD IC                                EPT            PT        UPDATED   
LU1769939288  DWS Invest CROCI US USD IC                                EPT            ES        UPDATED   
LU1769939288  DWS Invest CROCI US USD IC                                EPT            SE        UPDATED   
LU1769939361  DWS Invest CROCI US USD LC                                CEPT_PRICES    gb        UPDATED   
LU1769939361  DWS Invest CROCI US USD LC                                CEPT_RHPS      gb        UPDATED   
LU1769939361  DWS Invest CROCI US USD LC                                EPT            DK        UPDATED   
LU1769939361  DWS Invest CROCI US USD LC                                EPT            NL        UPDATED   
LU1769939361  DWS Invest CROCI US USD LC                                EPT            GB        UPDATED   
LU1769939361  DWS Invest CROCI US USD LC                                EPT            FR        UPDATED   
LU1769939361  DWS Invest CROCI US USD LC                                EPT            DE        UPDATED   
LU1769939361  DWS Invest CROCI US USD LC                                EPT            IT        UPDATED   
LU1769939361  DWS Invest CROCI US USD LC                                EPT            NO        UPDATED   
LU1769939361  DWS Invest CROCI US USD LC                                EPT            PT        UPDATED   
LU1769939361  DWS Invest CROCI US USD LC                                EPT            ES        UPDATED   
LU1769939361  DWS Invest CROCI US USD LC                                EPT            SE        UPDATED   
LU1769939445  DWS Invest CROCI US USD TFC                               CEPT_PRICES    gb        UPDATED   
LU1769939445  DWS Invest CROCI US USD TFC                               CEPT_RHPS      gb        UPDATED   
LU1769939445  DWS Invest CROCI US USD TFC                               EPT            NL        UPDATED   
LU1769939445  DWS Invest CROCI US USD TFC                               EPT            GB        UPDATED   
LU1769939445  DWS Invest CROCI US USD TFC                               EPT            FR        UPDATED   
LU1769939445  DWS Invest CROCI US USD TFC                               EPT            DE        UPDATED   
LU1769939445  DWS Invest CROCI US USD TFC                               EPT            IT        UPDATED   
LU1769939445  DWS Invest CROCI US USD TFC                               EPT            ES        UPDATED   
LU1769940708  DWS Invest CROCI World IC                                 CEPT_PRICES    gb        UPDATED   
LU1769940708  DWS Invest CROCI World IC                                 CEPT_RHPS      gb        UPDATED   
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LU2132879409  DB Conservative SAA (USD) Plus USD LC10                   EPT            GB        UPDATED   
LU2132879409  DB Conservative SAA (USD) Plus USD LC10                   EPT            FR        UPDATED   
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LU2132879409  DB Conservative SAA (USD) Plus USD LC10                   EPT            IT        UPDATED   
LU2132879409  DB Conservative SAA (USD) Plus USD LC10                   EPT            NO        NEW       
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LU2132879409  DB Conservative SAA (USD) Plus USD LC10                   EPT            SE        NEW       
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LU2132879581  DB Conservative SAA (USD) Plus USD WAMC                   EPT            GB        UPDATED   
LU2132879581  DB Conservative SAA (USD) Plus USD WAMC                   EPT            FR        UPDATED   
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LU2132879581  DB Conservative SAA (USD) Plus USD WAMC                   EPT            NO        NEW       
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LU2132879581  DB Conservative SAA (USD) Plus USD WAMC                   EPT            SE        NEW       
LU2132879664  DB Balanced SAA (EUR) Plus DPMC                           CEPT_PRICES    gb        UPDATED   
LU2132879664  DB Balanced SAA (EUR) Plus DPMC                           CEPT_RHPS      gb        UPDATED   
LU2132879664  DB Balanced SAA (EUR) Plus DPMC                           EPT            DK        UPDATED   
LU2132879664  DB Balanced SAA (EUR) Plus DPMC                           EPT            NL        UPDATED   
LU2132879664  DB Balanced SAA (EUR) Plus DPMC                           EPT            GB        UPDATED   
LU2132879664  DB Balanced SAA (EUR) Plus DPMC                           EPT            FR        UPDATED   
LU2132879664  DB Balanced SAA (EUR) Plus DPMC                           EPT            DE        UPDATED   
LU2132879664  DB Balanced SAA (EUR) Plus DPMC                           EPT            IT        UPDATED   
LU2132879664  DB Balanced SAA (EUR) Plus DPMC                           EPT            NO        UPDATED   
LU2132879664  DB Balanced SAA (EUR) Plus DPMC                           EPT            ES        UPDATED   
LU2132879664  DB Balanced SAA (EUR) Plus DPMC                           EPT            SE        UPDATED   
LU2132879748  DB Balanced SAA (EUR) Plus SC                             CEPT_PRICES    gb        UPDATED   
LU2132879748  DB Balanced SAA (EUR) Plus SC                             CEPT_RHPS      gb        UPDATED   
LU2132879748  DB Balanced SAA (EUR) Plus SC                             EPT            DK        NEW       
LU2132879748  DB Balanced SAA (EUR) Plus SC                             EPT            GB        UPDATED   
LU2132879748  DB Balanced SAA (EUR) Plus SC                             EPT            FR        UPDATED   
LU2132879748  DB Balanced SAA (EUR) Plus SC                             EPT            DE        UPDATED   
LU2132879748  DB Balanced SAA (EUR) Plus SC                             EPT            IT        UPDATED   
LU2132879748  DB Balanced SAA (EUR) Plus SC                             EPT            NO        NEW       
LU2132879748  DB Balanced SAA (EUR) Plus SC                             EPT            ES        UPDATED   
LU2132879748  DB Balanced SAA (EUR) Plus SC                             EPT            SE        NEW       
LU2132879821  DB Balanced SAA (EUR) Plus LC10                           CEPT_PRICES    gb        UPDATED   
LU2132879821  DB Balanced SAA (EUR) Plus LC10                           CEPT_RHPS      gb        UPDATED   
LU2132879821  DB Balanced SAA (EUR) Plus LC10                           EPT            DK        NEW       
LU2132879821  DB Balanced SAA (EUR) Plus LC10                           EPT            GB        UPDATED   
LU2132879821  DB Balanced SAA (EUR) Plus LC10                           EPT            FR        UPDATED   
LU2132879821  DB Balanced SAA (EUR) Plus LC10                           EPT            DE        UPDATED   
LU2132879821  DB Balanced SAA (EUR) Plus LC10                           EPT            IT        UPDATED   
LU2132879821  DB Balanced SAA (EUR) Plus LC10                           EPT            NO        NEW       
LU2132879821  DB Balanced SAA (EUR) Plus LC10                           EPT            ES        UPDATED   
LU2132879821  DB Balanced SAA (EUR) Plus LC10                           EPT            SE        NEW       
LU2132880084  DB Balanced SAA (EUR) Plus WAMC                           CEPT_PRICES    gb        UPDATED   
LU2132880084  DB Balanced SAA (EUR) Plus WAMC                           CEPT_RHPS      gb        UPDATED   
LU2132880084  DB Balanced SAA (EUR) Plus WAMC                           EPT            DK        NEW       
LU2132880084  DB Balanced SAA (EUR) Plus WAMC                           EPT            NL        NEW       
LU2132880084  DB Balanced SAA (EUR) Plus WAMC                           EPT            GB        UPDATED   
LU2132880084  DB Balanced SAA (EUR) Plus WAMC                           EPT            FR        UPDATED   
LU2132880084  DB Balanced SAA (EUR) Plus WAMC                           EPT            DE        UPDATED   
LU2132880084  DB Balanced SAA (EUR) Plus WAMC                           EPT            IT        UPDATED   
LU2132880084  DB Balanced SAA (EUR) Plus WAMC                           EPT            NO        NEW       
LU2132880084  DB Balanced SAA (EUR) Plus WAMC                           EPT            ES        UPDATED   
LU2132880084  DB Balanced SAA (EUR) Plus WAMC                           EPT            SE        NEW       
LU2132880167  DB Balanced SAA (EUR) DPMC                                CEPT_PRICES    gb        UPDATED   
LU2132880167  DB Balanced SAA (EUR) DPMC                                CEPT_RHPS      gb        UPDATED   
LU2132880167  DB Balanced SAA (EUR) DPMC                                EPT            DK        UPDATED   
LU2132880167  DB Balanced SAA (EUR) DPMC                                EPT            NL        UPDATED   
LU2132880167  DB Balanced SAA (EUR) DPMC                                EPT            GB        UPDATED   
LU2132880167  DB Balanced SAA (EUR) DPMC                                EPT            FR        UPDATED   
LU2132880167  DB Balanced SAA (EUR) DPMC                                EPT            DE        UPDATED   
LU2132880167  DB Balanced SAA (EUR) DPMC                                EPT            IT        UPDATED   
LU2132880167  DB Balanced SAA (EUR) DPMC                                EPT            NO        UPDATED   
LU2132880167  DB Balanced SAA (EUR) DPMC                                EPT            ES        UPDATED   
LU2132880167  DB Balanced SAA (EUR) DPMC                                EPT            SE        UPDATED   
LU2132880241  DB Balanced SAA (EUR) SC                                  CEPT_PRICES    gb        UPDATED   
LU2132880241  DB Balanced SAA (EUR) SC                                  CEPT_RHPS      gb        UPDATED   
LU2132880241  DB Balanced SAA (EUR) SC                                  EPT            DK        NEW       
LU2132880241  DB Balanced SAA (EUR) SC                                  EPT            GB        UPDATED   
LU2132880241  DB Balanced SAA (EUR) SC                                  EPT            FR        UPDATED   
LU2132880241  DB Balanced SAA (EUR) SC                                  EPT            DE        UPDATED   
LU2132880241  DB Balanced SAA (EUR) SC                                  EPT            IT        UPDATED   
LU2132880241  DB Balanced SAA (EUR) SC                                  EPT            NO        NEW       
LU2132880241  DB Balanced SAA (EUR) SC                                  EPT            ES        UPDATED   
LU2132880241  DB Balanced SAA (EUR) SC                                  EPT            SE        NEW       
LU2132880324  DB Balanced SAA (EUR) LC10                                CEPT_PRICES    gb        UPDATED   
LU2132880324  DB Balanced SAA (EUR) LC10                                CEPT_RHPS      gb        UPDATED   
LU2132880324  DB Balanced SAA (EUR) LC10                                EPT            DK        NEW       
LU2132880324  DB Balanced SAA (EUR) LC10                                EPT            GB        UPDATED   
LU2132880324  DB Balanced SAA (EUR) LC10                                EPT            FR        UPDATED   
LU2132880324  DB Balanced SAA (EUR) LC10                                EPT            DE        UPDATED   
LU2132880324  DB Balanced SAA (EUR) LC10                                EPT            IT        UPDATED   
LU2132880324  DB Balanced SAA (EUR) LC10                                EPT            NO        NEW       
LU2132880324  DB Balanced SAA (EUR) LC10                                EPT            ES        UPDATED   
LU2132880324  DB Balanced SAA (EUR) LC10                                EPT            SE        NEW       
LU2132880597  DB Balanced SAA (EUR) WAMC                                CEPT_PRICES    gb        UPDATED   
LU2132880597  DB Balanced SAA (EUR) WAMC                                CEPT_RHPS      gb        UPDATED   
LU2132880597  DB Balanced SAA (EUR) WAMC                                EPT            DK        NEW       
LU2132880597  DB Balanced SAA (EUR) WAMC                                EPT            NL        NEW       
LU2132880597  DB Balanced SAA (EUR) WAMC                                EPT            GB        UPDATED   
LU2132880597  DB Balanced SAA (EUR) WAMC                                EPT            FR        UPDATED   
LU2132880597  DB Balanced SAA (EUR) WAMC                                EPT            DE        UPDATED   
LU2132880597  DB Balanced SAA (EUR) WAMC                                EPT            IT        UPDATED   
LU2132880597  DB Balanced SAA (EUR) WAMC                                EPT            NO        NEW       
LU2132880597  DB Balanced SAA (EUR) WAMC                                EPT            ES        UPDATED   
LU2132880597  DB Balanced SAA (EUR) WAMC                                EPT            SE        NEW       
LU2132880753  DB Conservative SAA (USD) USD LC                          CEPT_PRICES    gb        UPDATED   
LU2132880753  DB Conservative SAA (USD) USD LC                          CEPT_RHPS      gb        UPDATED   
LU2132880753  DB Conservative SAA (USD) USD LC                          EPT            DK        NEW       
LU2132880753  DB Conservative SAA (USD) USD LC                          EPT            GB        UPDATED   
LU2132880753  DB Conservative SAA (USD) USD LC                          EPT            FR        UPDATED   
LU2132880753  DB Conservative SAA (USD) USD LC                          EPT            DE        UPDATED   
LU2132880753  DB Conservative SAA (USD) USD LC                          EPT            IT        UPDATED   
LU2132880753  DB Conservative SAA (USD) USD LC                          EPT            NO        NEW       
LU2132880753  DB Conservative SAA (USD) USD LC                          EPT            ES        UPDATED   
LU2132880753  DB Conservative SAA (USD) USD LC                          EPT            SE        NEW       
LU2132880837  DB Conservative SAA (USD) USD LC10                        CEPT_PRICES    gb        UPDATED   
LU2132880837  DB Conservative SAA (USD) USD LC10                        CEPT_RHPS      gb        UPDATED   
LU2132880837  DB Conservative SAA (USD) USD LC10                        EPT            DK        NEW       
LU2132880837  DB Conservative SAA (USD) USD LC10                        EPT            GB        UPDATED   
LU2132880837  DB Conservative SAA (USD) USD LC10                        EPT            FR        UPDATED   
LU2132880837  DB Conservative SAA (USD) USD LC10                        EPT            DE        UPDATED   
LU2132880837  DB Conservative SAA (USD) USD LC10                        EPT            IT        UPDATED   
LU2132880837  DB Conservative SAA (USD) USD LC10                        EPT            NO        NEW       
LU2132880837  DB Conservative SAA (USD) USD LC10                        EPT            ES        UPDATED   
LU2132880837  DB Conservative SAA (USD) USD LC10                        EPT            SE        NEW       
LU2132880910  DB Conservative SAA (USD) USD WAMC                        CEPT_PRICES    gb        UPDATED   
LU2132880910  DB Conservative SAA (USD) USD WAMC                        CEPT_RHPS      gb        UPDATED   
LU2132880910  DB Conservative SAA (USD) USD WAMC                        EPT            DK        NEW       
LU2132880910  DB Conservative SAA (USD) USD WAMC                        EPT            GB        UPDATED   
LU2132880910  DB Conservative SAA (USD) USD WAMC                        EPT            FR        UPDATED   
LU2132880910  DB Conservative SAA (USD) USD WAMC                        EPT            DE        UPDATED   
LU2132880910  DB Conservative SAA (USD) USD WAMC                        EPT            IT        UPDATED   
LU2132880910  DB Conservative SAA (USD) USD WAMC                        EPT            NO        NEW       
LU2132880910  DB Conservative SAA (USD) USD WAMC                        EPT            ES        UPDATED   
LU2132880910  DB Conservative SAA (USD) USD WAMC                        EPT            SE        NEW       
LU2132881058  DB Growth SAA (USD) USD DPMC                              CEPT_PRICES    gb        UPDATED   
LU2132881058  DB Growth SAA (USD) USD DPMC                              CEPT_RHPS      gb        UPDATED   
LU2132881058  DB Growth SAA (USD) USD DPMC                              EPT            DK        UPDATED   
LU2132881058  DB Growth SAA (USD) USD DPMC                              EPT            GB        UPDATED   
LU2132881058  DB Growth SAA (USD) USD DPMC                              EPT            FR        UPDATED   
LU2132881058  DB Growth SAA (USD) USD DPMC                              EPT            DE        UPDATED   
LU2132881058  DB Growth SAA (USD) USD DPMC                              EPT            IT        UPDATED   
LU2132881058  DB Growth SAA (USD) USD DPMC                              EPT            NO        UPDATED   
LU2132881058  DB Growth SAA (USD) USD DPMC                              EPT            ES        UPDATED   
LU2132881058  DB Growth SAA (USD) USD DPMC                              EPT            SE        UPDATED   
LU2132881132  DB Growth SAA (USD) USD LC                                CEPT_PRICES    gb        UPDATED   
LU2132881132  DB Growth SAA (USD) USD LC                                CEPT_RHPS      gb        UPDATED   
LU2132881132  DB Growth SAA (USD) USD LC                                EPT            DK        UPDATED   
LU2132881132  DB Growth SAA (USD) USD LC                                EPT            GB        UPDATED   
LU2132881132  DB Growth SAA (USD) USD LC                                EPT            FR        UPDATED   
LU2132881132  DB Growth SAA (USD) USD LC                                EPT            DE        UPDATED   
LU2132881132  DB Growth SAA (USD) USD LC                                EPT            IT        UPDATED   
LU2132881132  DB Growth SAA (USD) USD LC                                EPT            NO        UPDATED   
LU2132881132  DB Growth SAA (USD) USD LC                                EPT            ES        UPDATED   
LU2132881132  DB Growth SAA (USD) USD LC                                EPT            SE        UPDATED   
LU2132881215  DB Growth SAA (USD) USD LC10                              CEPT_PRICES    gb        UPDATED   
LU2132881215  DB Growth SAA (USD) USD LC10                              CEPT_RHPS      gb        UPDATED   
LU2132881215  DB Growth SAA (USD) USD LC10                              EPT            DK        UPDATED   
LU2132881215  DB Growth SAA (USD) USD LC10                              EPT            GB        UPDATED   
LU2132881215  DB Growth SAA (USD) USD LC10                              EPT            FR        UPDATED   
LU2132881215  DB Growth SAA (USD) USD LC10                              EPT            DE        UPDATED   
LU2132881215  DB Growth SAA (USD) USD LC10                              EPT            IT        UPDATED   
LU2132881215  DB Growth SAA (USD) USD LC10                              EPT            NO        UPDATED   
LU2132881215  DB Growth SAA (USD) USD LC10                              EPT            ES        UPDATED   
LU2132881215  DB Growth SAA (USD) USD LC10                              EPT            SE        UPDATED   
LU2132881306  DB Growth SAA (USD) USD WAMC                              CEPT_PRICES    gb        UPDATED   
LU2132881306  DB Growth SAA (USD) USD WAMC                              CEPT_RHPS      gb        UPDATED   
LU2132881306  DB Growth SAA (USD) USD WAMC                              EPT            DK        UPDATED   
LU2132881306  DB Growth SAA (USD) USD WAMC                              EPT            GB        UPDATED   
LU2132881306  DB Growth SAA (USD) USD WAMC                              EPT            FR        UPDATED   
LU2132881306  DB Growth SAA (USD) USD WAMC                              EPT            DE        UPDATED   
LU2132881306  DB Growth SAA (USD) USD WAMC                              EPT            IT        UPDATED   
LU2132881306  DB Growth SAA (USD) USD WAMC                              EPT            NO        UPDATED   
LU2132881306  DB Growth SAA (USD) USD WAMC                              EPT            ES        UPDATED   
LU2132881306  DB Growth SAA (USD) USD WAMC                              EPT            SE        UPDATED   
LU2132881488  DB Balanced SAA (USD) Plus USD DPMC                       CEPT_PRICES    gb        UPDATED   
LU2132881488  DB Balanced SAA (USD) Plus USD DPMC                       CEPT_RHPS      gb        UPDATED   
LU2132881488  DB Balanced SAA (USD) Plus USD DPMC                       EPT            DK        UPDATED   
LU2132881488  DB Balanced SAA (USD) Plus USD DPMC                       EPT            GB        UPDATED   
LU2132881488  DB Balanced SAA (USD) Plus USD DPMC                       EPT            FR        UPDATED   
LU2132881488  DB Balanced SAA (USD) Plus USD DPMC                       EPT            DE        UPDATED   
LU2132881488  DB Balanced SAA (USD) Plus USD DPMC                       EPT            IT        UPDATED   
LU2132881488  DB Balanced SAA (USD) Plus USD DPMC                       EPT            NO        UPDATED   
LU2132881488  DB Balanced SAA (USD) Plus USD DPMC                       EPT            ES        UPDATED   
LU2132881488  DB Balanced SAA (USD) Plus USD DPMC                       EPT            SE        UPDATED   
LU2132881561  DB Balanced SAA (USD) Plus USD LC                         CEPT_PRICES    gb        UPDATED   
LU2132881561  DB Balanced SAA (USD) Plus USD LC                         CEPT_RHPS      gb        UPDATED   
LU2132881561  DB Balanced SAA (USD) Plus USD LC                         EPT            DK        NEW       
LU2132881561  DB Balanced SAA (USD) Plus USD LC                         EPT            GB        UPDATED   
LU2132881561  DB Balanced SAA (USD) Plus USD LC                         EPT            FR        UPDATED   
LU2132881561  DB Balanced SAA (USD) Plus USD LC                         EPT            DE        UPDATED   
LU2132881561  DB Balanced SAA (USD) Plus USD LC                         EPT            IT        UPDATED   
LU2132881561  DB Balanced SAA (USD) Plus USD LC                         EPT            NO        NEW       
LU2132881561  DB Balanced SAA (USD) Plus USD LC                         EPT            ES        UPDATED   
LU2132881561  DB Balanced SAA (USD) Plus USD LC                         EPT            SE        NEW       
LU2132881645  DB Balanced SAA (USD) Plus USD LC10                       CEPT_PRICES    gb        UPDATED   
LU2132881645  DB Balanced SAA (USD) Plus USD LC10                       CEPT_RHPS      gb        UPDATED   
LU2132881645  DB Balanced SAA (USD) Plus USD LC10                       EPT            DK        NEW       
LU2132881645  DB Balanced SAA (USD) Plus USD LC10                       EPT            GB        UPDATED   
LU2132881645  DB Balanced SAA (USD) Plus USD LC10                       EPT            FR        UPDATED   
LU2132881645  DB Balanced SAA (USD) Plus USD LC10                       EPT            DE        UPDATED   
LU2132881645  DB Balanced SAA (USD) Plus USD LC10                       EPT            IT        UPDATED   
LU2132881645  DB Balanced SAA (USD) Plus USD LC10                       EPT            NO        NEW       
LU2132881645  DB Balanced SAA (USD) Plus USD LC10                       EPT            ES        UPDATED   
LU2132881645  DB Balanced SAA (USD) Plus USD LC10                       EPT            SE        NEW       
LU2132881728  DB Balanced SAA (USD) Plus USD WAMC                       CEPT_PRICES    gb        UPDATED   
LU2132881728  DB Balanced SAA (USD) Plus USD WAMC                       CEPT_RHPS      gb        UPDATED   
LU2132881728  DB Balanced SAA (USD) Plus USD WAMC                       EPT            DK        NEW       
LU2132881728  DB Balanced SAA (USD) Plus USD WAMC                       EPT            GB        UPDATED   
LU2132881728  DB Balanced SAA (USD) Plus USD WAMC                       EPT            FR        UPDATED   
LU2132881728  DB Balanced SAA (USD) Plus USD WAMC                       EPT            DE        UPDATED   
LU2132881728  DB Balanced SAA (USD) Plus USD WAMC                       EPT            IT        UPDATED   
LU2132881728  DB Balanced SAA (USD) Plus USD WAMC                       EPT            NO        NEW       
LU2132881728  DB Balanced SAA (USD) Plus USD WAMC                       EPT            ES        UPDATED   
LU2132881728  DB Balanced SAA (USD) Plus USD WAMC                       EPT            SE        NEW       
LU2132881991  DB Conservative SAA (EUR) DPMC                            CEPT_PRICES    gb        UPDATED   
LU2132881991  DB Conservative SAA (EUR) DPMC                            CEPT_RHPS      gb        UPDATED   
LU2132881991  DB Conservative SAA (EUR) DPMC                            EPT            DK        UPDATED   
LU2132881991  DB Conservative SAA (EUR) DPMC                            EPT            NL        UPDATED   
LU2132881991  DB Conservative SAA (EUR) DPMC                            EPT            GB        UPDATED   
LU2132881991  DB Conservative SAA (EUR) DPMC                            EPT            FR        UPDATED   
LU2132881991  DB Conservative SAA (EUR) DPMC                            EPT            DE        UPDATED   
LU2132881991  DB Conservative SAA (EUR) DPMC                            EPT            IT        UPDATED   
LU2132881991  DB Conservative SAA (EUR) DPMC                            EPT            NO        UPDATED   
LU2132881991  DB Conservative SAA (EUR) DPMC                            EPT            ES        UPDATED   
LU2132881991  DB Conservative SAA (EUR) DPMC                            EPT            SE        UPDATED   
LU2132882023  DB Conservative SAA (EUR) SC                              CEPT_PRICES    gb        UPDATED   
LU2132882023  DB Conservative SAA (EUR) SC                              CEPT_RHPS      gb        UPDATED   
LU2132882023  DB Conservative SAA (EUR) SC                              EPT            DK        UPDATED   
LU2132882023  DB Conservative SAA (EUR) SC                              EPT            GB        UPDATED   
LU2132882023  DB Conservative SAA (EUR) SC                              EPT            FR        UPDATED   
LU2132882023  DB Conservative SAA (EUR) SC                              EPT            DE        UPDATED   
LU2132882023  DB Conservative SAA (EUR) SC                              EPT            IT        UPDATED   
LU2132882023  DB Conservative SAA (EUR) SC                              EPT            NO        UPDATED   
LU2132882023  DB Conservative SAA (EUR) SC                              EPT            ES        UPDATED   
LU2132882023  DB Conservative SAA (EUR) SC                              EPT            SE        UPDATED   
LU2132882296  DB Conservative SAA (EUR) LC10                            CEPT_PRICES    gb        UPDATED   
LU2132882296  DB Conservative SAA (EUR) LC10                            CEPT_RHPS      gb        UPDATED   
LU2132882296  DB Conservative SAA (EUR) LC10                            EPT            DK        UPDATED   
LU2132882296  DB Conservative SAA (EUR) LC10                            EPT            GB        UPDATED   
LU2132882296  DB Conservative SAA (EUR) LC10                            EPT            FR        UPDATED   
LU2132882296  DB Conservative SAA (EUR) LC10                            EPT            DE        UPDATED   
LU2132882296  DB Conservative SAA (EUR) LC10                            EPT            IT        UPDATED   
LU2132882296  DB Conservative SAA (EUR) LC10                            EPT            NO        UPDATED   
LU2132882296  DB Conservative SAA (EUR) LC10                            EPT            ES        UPDATED   
LU2132882296  DB Conservative SAA (EUR) LC10                            EPT            SE        UPDATED   
LU2132882379  DB Conservative SAA (EUR) WAMC                            CEPT_PRICES    gb        UPDATED   
LU2132882379  DB Conservative SAA (EUR) WAMC                            CEPT_RHPS      gb        UPDATED   
LU2132882379  DB Conservative SAA (EUR) WAMC                            EPT            DK        UPDATED   
LU2132882379  DB Conservative SAA (EUR) WAMC                            EPT            NL        UPDATED   
LU2132882379  DB Conservative SAA (EUR) WAMC                            EPT            GB        UPDATED   
LU2132882379  DB Conservative SAA (EUR) WAMC                            EPT            FR        UPDATED   
LU2132882379  DB Conservative SAA (EUR) WAMC                            EPT            DE        UPDATED   
LU2132882379  DB Conservative SAA (EUR) WAMC                            EPT            IT        UPDATED   
LU2132882379  DB Conservative SAA (EUR) WAMC                            EPT            NO        UPDATED   
LU2132882379  DB Conservative SAA (EUR) WAMC                            EPT            ES        UPDATED   
LU2132882379  DB Conservative SAA (EUR) WAMC                            EPT            SE        UPDATED   
LU2132882536  DB Balanced SAA (USD) USD LC                              CEPT_PRICES    gb        UPDATED   
LU2132882536  DB Balanced SAA (USD) USD LC                              CEPT_RHPS      gb        UPDATED   
LU2132882536  DB Balanced SAA (USD) USD LC                              EPT            DK        NEW       
LU2132882536  DB Balanced SAA (USD) USD LC                              EPT            GB        UPDATED   
LU2132882536  DB Balanced SAA (USD) USD LC                              EPT            FR        UPDATED   
LU2132882536  DB Balanced SAA (USD) USD LC                              EPT            DE        UPDATED   
LU2132882536  DB Balanced SAA (USD) USD LC                              EPT            IT        UPDATED   
LU2132882536  DB Balanced SAA (USD) USD LC                              EPT            NO        NEW       
LU2132882536  DB Balanced SAA (USD) USD LC                              EPT            ES        UPDATED   
LU2132882536  DB Balanced SAA (USD) USD LC                              EPT            SE        NEW       
LU2132882619  DB Balanced SAA (USD) USD LC10                            CEPT_PRICES    gb        UPDATED   
LU2132882619  DB Balanced SAA (USD) USD LC10                            CEPT_RHPS      gb        UPDATED   
LU2132882619  DB Balanced SAA (USD) USD LC10                            EPT            DK        NEW       
LU2132882619  DB Balanced SAA (USD) USD LC10                            EPT            GB        UPDATED   
LU2132882619  DB Balanced SAA (USD) USD LC10                            EPT            FR        UPDATED   
LU2132882619  DB Balanced SAA (USD) USD LC10                            EPT            DE        UPDATED   
LU2132882619  DB Balanced SAA (USD) USD LC10                            EPT            IT        UPDATED   
LU2132882619  DB Balanced SAA (USD) USD LC10                            EPT            NO        NEW       
LU2132882619  DB Balanced SAA (USD) USD LC10                            EPT            ES        UPDATED   
LU2132882619  DB Balanced SAA (USD) USD LC10                            EPT            SE        NEW       
LU2132882700  DB Balanced SAA (USD) USD WAMC                            CEPT_PRICES    gb        UPDATED   
LU2132882700  DB Balanced SAA (USD) USD WAMC                            CEPT_RHPS      gb        UPDATED   
LU2132882700  DB Balanced SAA (USD) USD WAMC                            EPT            DK        NEW       
LU2132882700  DB Balanced SAA (USD) USD WAMC                            EPT            GB        UPDATED   
LU2132882700  DB Balanced SAA (USD) USD WAMC                            EPT            FR        UPDATED   
LU2132882700  DB Balanced SAA (USD) USD WAMC                            EPT            DE        UPDATED   
LU2132882700  DB Balanced SAA (USD) USD WAMC                            EPT            IT        UPDATED   
LU2132882700  DB Balanced SAA (USD) USD WAMC                            EPT            NO        NEW       
LU2132882700  DB Balanced SAA (USD) USD WAMC                            EPT            ES        UPDATED   
LU2132882700  DB Balanced SAA (USD) USD WAMC                            EPT            SE        NEW       
LU2132882882  DB Growth SAA (EUR) DPMC                                  CEPT_PRICES    gb        UPDATED   
LU2132882882  DB Growth SAA (EUR) DPMC                                  CEPT_RHPS      gb        UPDATED   
LU2132882882  DB Growth SAA (EUR) DPMC                                  EPT            DK        UPDATED   
LU2132882882  DB Growth SAA (EUR) DPMC                                  EPT            NL        UPDATED   
LU2132882882  DB Growth SAA (EUR) DPMC                                  EPT            GB        UPDATED   
LU2132882882  DB Growth SAA (EUR) DPMC                                  EPT            FR        UPDATED   
LU2132882882  DB Growth SAA (EUR) DPMC                                  EPT            DE        UPDATED   
LU2132882882  DB Growth SAA (EUR) DPMC                                  EPT            IT        UPDATED   
LU2132882882  DB Growth SAA (EUR) DPMC                                  EPT            NO        UPDATED   
LU2132882882  DB Growth SAA (EUR) DPMC                                  EPT            ES        UPDATED   
LU2132882882  DB Growth SAA (EUR) DPMC                                  EPT            SE        UPDATED   
LU2132882965  DB Growth SAA (EUR) SC                                    CEPT_PRICES    gb        UPDATED   
LU2132882965  DB Growth SAA (EUR) SC                                    CEPT_RHPS      gb        UPDATED   
LU2132882965  DB Growth SAA (EUR) SC                                    EPT            DK        UPDATED   
LU2132882965  DB Growth SAA (EUR) SC                                    EPT            GB        UPDATED   
LU2132882965  DB Growth SAA (EUR) SC                                    EPT            FR        UPDATED   
LU2132882965  DB Growth SAA (EUR) SC                                    EPT            DE        UPDATED   
LU2132882965  DB Growth SAA (EUR) SC                                    EPT            IT        UPDATED   
LU2132882965  DB Growth SAA (EUR) SC                                    EPT            NO        UPDATED   
LU2132882965  DB Growth SAA (EUR) SC                                    EPT            ES        UPDATED   
LU2132882965  DB Growth SAA (EUR) SC                                    EPT            SE        UPDATED   
LU2132883005  DB Growth SAA (EUR) LC10                                  CEPT_PRICES    gb        UPDATED   
LU2132883005  DB Growth SAA (EUR) LC10                                  CEPT_RHPS      gb        UPDATED   
LU2132883005  DB Growth SAA (EUR) LC10                                  EPT            DK        UPDATED   
LU2132883005  DB Growth SAA (EUR) LC10                                  EPT            GB        UPDATED   
LU2132883005  DB Growth SAA (EUR) LC10                                  EPT            FR        UPDATED   
LU2132883005  DB Growth SAA (EUR) LC10                                  EPT            DE        UPDATED   
LU2132883005  DB Growth SAA (EUR) LC10                                  EPT            IT        UPDATED   
LU2132883005  DB Growth SAA (EUR) LC10                                  EPT            NO        UPDATED   
LU2132883005  DB Growth SAA (EUR) LC10                                  EPT            ES        UPDATED   
LU2132883005  DB Growth SAA (EUR) LC10                                  EPT            SE        UPDATED   
LU2132883187  DB Growth SAA (EUR) WAMC                                  CEPT_PRICES    gb        UPDATED   
LU2132883187  DB Growth SAA (EUR) WAMC                                  CEPT_RHPS      gb        UPDATED   
LU2132883187  DB Growth SAA (EUR) WAMC                                  EPT            DK        UPDATED   
LU2132883187  DB Growth SAA (EUR) WAMC                                  EPT            NL        UPDATED   
LU2132883187  DB Growth SAA (EUR) WAMC                                  EPT            GB        UPDATED   
LU2132883187  DB Growth SAA (EUR) WAMC                                  EPT            FR        UPDATED   
LU2132883187  DB Growth SAA (EUR) WAMC                                  EPT            DE        UPDATED   
LU2132883187  DB Growth SAA (EUR) WAMC                                  EPT            IT        UPDATED   
LU2132883187  DB Growth SAA (EUR) WAMC                                  EPT            NO        UPDATED   
LU2132883187  DB Growth SAA (EUR) WAMC                                  EPT            ES        UPDATED   
LU2132883187  DB Growth SAA (EUR) WAMC                                  EPT            SE        UPDATED   
LU2132883260  DB Conservative SAA (EUR) Plus DPMC                       CEPT_PRICES    gb        UPDATED   
LU2132883260  DB Conservative SAA (EUR) Plus DPMC                       CEPT_RHPS      gb        UPDATED   
LU2132883260  DB Conservative SAA (EUR) Plus DPMC                       EPT            DK        UPDATED   
LU2132883260  DB Conservative SAA (EUR) Plus DPMC                       EPT            NL        UPDATED   
LU2132883260  DB Conservative SAA (EUR) Plus DPMC                       EPT            GB        UPDATED   
LU2132883260  DB Conservative SAA (EUR) Plus DPMC                       EPT            FR        UPDATED   
LU2132883260  DB Conservative SAA (EUR) Plus DPMC                       EPT            DE        UPDATED   
LU2132883260  DB Conservative SAA (EUR) Plus DPMC                       EPT            IT        UPDATED   
LU2132883260  DB Conservative SAA (EUR) Plus DPMC                       EPT            NO        UPDATED   
LU2132883260  DB Conservative SAA (EUR) Plus DPMC                       EPT            ES        UPDATED   
LU2132883260  DB Conservative SAA (EUR) Plus DPMC                       EPT            SE        UPDATED   
LU2132883344  DB Conservative SAA (EUR) Plus SC                         CEPT_PRICES    gb        UPDATED   
LU2132883344  DB Conservative SAA (EUR) Plus SC                         CEPT_RHPS      gb        UPDATED   
LU2132883344  DB Conservative SAA (EUR) Plus SC                         EPT            DK        UPDATED   
LU2132883344  DB Conservative SAA (EUR) Plus SC                         EPT            GB        UPDATED   
LU2132883344  DB Conservative SAA (EUR) Plus SC                         EPT            FR        UPDATED   
LU2132883344  DB Conservative SAA (EUR) Plus SC                         EPT            DE        UPDATED   
LU2132883344  DB Conservative SAA (EUR) Plus SC                         EPT            IT        UPDATED   
LU2132883344  DB Conservative SAA (EUR) Plus SC                         EPT            NO        UPDATED   
LU2132883344  DB Conservative SAA (EUR) Plus SC                         EPT            ES        UPDATED   
LU2132883344  DB Conservative SAA (EUR) Plus SC                         EPT            SE        UPDATED   
LU2132883427  DB Conservative SAA (EUR) Plus LC10                       CEPT_PRICES    gb        UPDATED   
LU2132883427  DB Conservative SAA (EUR) Plus LC10                       CEPT_RHPS      gb        UPDATED   
LU2132883427  DB Conservative SAA (EUR) Plus LC10                       EPT            DK        UPDATED   
LU2132883427  DB Conservative SAA (EUR) Plus LC10                       EPT            GB        UPDATED   
LU2132883427  DB Conservative SAA (EUR) Plus LC10                       EPT            FR        UPDATED   
LU2132883427  DB Conservative SAA (EUR) Plus LC10                       EPT            DE        UPDATED   
LU2132883427  DB Conservative SAA (EUR) Plus LC10                       EPT            IT        UPDATED   
LU2132883427  DB Conservative SAA (EUR) Plus LC10                       EPT            NO        UPDATED   
LU2132883427  DB Conservative SAA (EUR) Plus LC10                       EPT            ES        UPDATED   
LU2132883427  DB Conservative SAA (EUR) Plus LC10                       EPT            SE        UPDATED   
LU2132883690  DB Conservative SAA (EUR) Plus WAMC                       CEPT_PRICES    gb        UPDATED   
LU2132883690  DB Conservative SAA (EUR) Plus WAMC                       CEPT_RHPS      gb        UPDATED   
LU2132883690  DB Conservative SAA (EUR) Plus WAMC                       EPT            DK        NEW       
LU2132883690  DB Conservative SAA (EUR) Plus WAMC                       EPT            NL        NEW       
LU2132883690  DB Conservative SAA (EUR) Plus WAMC                       EPT            GB        UPDATED   
LU2132883690  DB Conservative SAA (EUR) Plus WAMC                       EPT            FR        UPDATED   
LU2132883690  DB Conservative SAA (EUR) Plus WAMC                       EPT            DE        UPDATED   
LU2132883690  DB Conservative SAA (EUR) Plus WAMC                       EPT            IT        UPDATED   
LU2132883690  DB Conservative SAA (EUR) Plus WAMC                       EPT            NO        NEW       
LU2132883690  DB Conservative SAA (EUR) Plus WAMC                       EPT            ES        UPDATED   
LU2132883690  DB Conservative SAA (EUR) Plus WAMC                       EPT            SE        NEW       
LU2138677336  DWS Invest Global Real Estate Securities CHF ICH (P)100   CEPT_PRICES    gb        NEW       
LU2138677336  DWS Invest Global Real Estate Securities CHF ICH (P)100   CEPT_RHPS      gb        NEW       
LU2138677336  DWS Invest Global Real Estate Securities CHF ICH (P)100   EPT            GB        NEW       
LU2138677336  DWS Invest Global Real Estate Securities CHF ICH (P)100   EPT            FR        NEW       
LU2138677336  DWS Invest Global Real Estate Securities CHF ICH (P)100   EPT            DE        NEW       
LU2138677336  DWS Invest Global Real Estate Securities CHF ICH (P)100   EPT            IT        NEW       
LU2140577607  DWS Invest Global Infrastructure USD ICH (P)100           CEPT_PRICES    gb        UPDATED   
LU2140577607  DWS Invest Global Infrastructure USD ICH (P)100           CEPT_RHPS      gb        UPDATED   
LU2140577607  DWS Invest Global Infrastructure USD ICH (P)100           EPT            GB        UPDATED   
LU2140577607  DWS Invest Global Infrastructure USD ICH (P)100           EPT            FR        UPDATED   
LU2140577607  DWS Invest Global Infrastructure USD ICH (P)100           EPT            DE        UPDATED   
LU2140577607  DWS Invest Global Infrastructure USD ICH (P)100           EPT            IT        UPDATED   
LU2154580323  DWS Invest Artificial Intelligence MFC                    CEPT_PRICES    gb        UPDATED   
LU2154580323  DWS Invest Artificial Intelligence MFC                    CEPT_RHPS      gb        UPDATED   
LU2154580323  DWS Invest Artificial Intelligence MFC                    EPT            GB        UPDATED   
LU2154580323  DWS Invest Artificial Intelligence MFC                    EPT            FR        UPDATED   
LU2154580323  DWS Invest Artificial Intelligence MFC                    EPT            DE        UPDATED   
LU2154580323  DWS Invest Artificial Intelligence MFC                    EPT            IT        UPDATED   
LU2158788054  DWS Invest Top Dividend AUD TFCH (P)                      CEPT_PRICES    gb        UPDATED   
LU2158788054  DWS Invest Top Dividend AUD TFCH (P)                      CEPT_RHPS      gb        UPDATED   
LU2158788054  DWS Invest Top Dividend AUD TFCH (P)                      EPT            GB        UPDATED   
LU2158788054  DWS Invest Top Dividend AUD TFCH (P)                      EPT            FR        UPDATED   
LU2158788054  DWS Invest Top Dividend AUD TFCH (P)                      EPT            DE        UPDATED   
LU2158788054  DWS Invest Top Dividend AUD TFCH (P)                      EPT            IT        UPDATED   
LU2161839753  DWS Invest Conservative Opportunities NC                  CEPT_PRICES    gb        UPDATED   
LU2161839753  DWS Invest Conservative Opportunities NC                  CEPT_RHPS      gb        UPDATED   
LU2161839753  DWS Invest Conservative Opportunities NC                  EPT            GB        UPDATED   
LU2161839753  DWS Invest Conservative Opportunities NC                  EPT            FR        UPDATED   
LU2161839753  DWS Invest Conservative Opportunities NC                  EPT            DE        UPDATED   
LU2161839753  DWS Invest Conservative Opportunities NC                  EPT            IT        UPDATED   
LU2162004381  DWS Invest ESG Next Generation Infrastructure FC          CEPT_PRICES    gb        UPDATED   
LU2162004381  DWS Invest ESG Next Generation Infrastructure FC          CEPT_RHPS      gb        UPDATED   
LU2162004381  DWS Invest ESG Next Generation Infrastructure FC          EPT            DK        NEW       
LU2162004381  DWS Invest ESG Next Generation Infrastructure FC          EPT            GB        UPDATED   
LU2162004381  DWS Invest ESG Next Generation Infrastructure FC          EPT            FR        NEW       
LU2162004381  DWS Invest ESG Next Generation Infrastructure FC          EPT            DE        UPDATED   
LU2162004381  DWS Invest ESG Next Generation Infrastructure FC          EPT            IT        NEW       
LU2162004381  DWS Invest ESG Next Generation Infrastructure FC          EPT            NO        NEW       
LU2162004381  DWS Invest ESG Next Generation Infrastructure FC          EPT            SE        NEW       
LU2162004464  DWS Invest ESG Next Generation Infrastructure FD          CEPT_PRICES    gb        UPDATED   
LU2162004464  DWS Invest ESG Next Generation Infrastructure FD          CEPT_RHPS      gb        UPDATED   
LU2162004464  DWS Invest ESG Next Generation Infrastructure FD          EPT            DK        NEW       
LU2162004464  DWS Invest ESG Next Generation Infrastructure FD          EPT            GB        UPDATED   
LU2162004464  DWS Invest ESG Next Generation Infrastructure FD          EPT            FR        NEW       
LU2162004464  DWS Invest ESG Next Generation Infrastructure FD          EPT            DE        UPDATED   
LU2162004464  DWS Invest ESG Next Generation Infrastructure FD          EPT            IT        NEW       
LU2162004464  DWS Invest ESG Next Generation Infrastructure FD          EPT            NO        NEW       
LU2162004464  DWS Invest ESG Next Generation Infrastructure FD          EPT            SE        NEW       
LU2162004548  DWS Invest ESG Next Generation Infrastructure LC          CEPT_PRICES    gb        UPDATED   
LU2162004548  DWS Invest ESG Next Generation Infrastructure LC          CEPT_RHPS      gb        UPDATED   
LU2162004548  DWS Invest ESG Next Generation Infrastructure LC          EPT            DK        NEW       
LU2162004548  DWS Invest ESG Next Generation Infrastructure LC          EPT            GB        UPDATED   
LU2162004548  DWS Invest ESG Next Generation Infrastructure LC          EPT            FR        NEW       
LU2162004548  DWS Invest ESG Next Generation Infrastructure LC          EPT            DE        UPDATED   
LU2162004548  DWS Invest ESG Next Generation Infrastructure LC          EPT            IT        NEW       
LU2162004548  DWS Invest ESG Next Generation Infrastructure LC          EPT            NO        NEW       
LU2162004548  DWS Invest ESG Next Generation Infrastructure LC          EPT            ES        NEW       
LU2162004548  DWS Invest ESG Next Generation Infrastructure LC          EPT            SE        NEW       
LU2162004621  DWS Invest ESG Next Generation Infrastructure LD          CEPT_PRICES    gb        UPDATED   
LU2162004621  DWS Invest ESG Next Generation Infrastructure LD          CEPT_RHPS      gb        UPDATED   
LU2162004621  DWS Invest ESG Next Generation Infrastructure LD          EPT            DK        NEW       
LU2162004621  DWS Invest ESG Next Generation Infrastructure LD          EPT            GB        UPDATED   
LU2162004621  DWS Invest ESG Next Generation Infrastructure LD          EPT            FR        NEW       
LU2162004621  DWS Invest ESG Next Generation Infrastructure LD          EPT            DE        UPDATED   
LU2162004621  DWS Invest ESG Next Generation Infrastructure LD          EPT            IT        NEW       
LU2162004621  DWS Invest ESG Next Generation Infrastructure LD          EPT            NO        NEW       
LU2162004621  DWS Invest ESG Next Generation Infrastructure LD          EPT            ES        NEW       
LU2162004621  DWS Invest ESG Next Generation Infrastructure LD          EPT            SE        NEW       
LU2162004894  DWS Invest ESG Next Generation Infrastructure TFC         CEPT_PRICES    gb        UPDATED   
LU2162004894  DWS Invest ESG Next Generation Infrastructure TFC         CEPT_RHPS      gb        UPDATED   
LU2162004894  DWS Invest ESG Next Generation Infrastructure TFC         EPT            DK        NEW       
LU2162004894  DWS Invest ESG Next Generation Infrastructure TFC         EPT            NL        NEW       
LU2162004894  DWS Invest ESG Next Generation Infrastructure TFC         EPT            GB        UPDATED   
LU2162004894  DWS Invest ESG Next Generation Infrastructure TFC         EPT            FR        NEW       
LU2162004894  DWS Invest ESG Next Generation Infrastructure TFC         EPT            DE        UPDATED   
LU2162004894  DWS Invest ESG Next Generation Infrastructure TFC         EPT            IT        NEW       
LU2162004894  DWS Invest ESG Next Generation Infrastructure TFC         EPT            NO        NEW       
LU2162004894  DWS Invest ESG Next Generation Infrastructure TFC         EPT            ES        NEW       
LU2162004894  DWS Invest ESG Next Generation Infrastructure TFC         EPT            SE        NEW       
LU2162004977  DWS Invest ESG Next Generation Infrastructure TFD         CEPT_PRICES    gb        UPDATED   
LU2162004977  DWS Invest ESG Next Generation Infrastructure TFD         CEPT_RHPS      gb        UPDATED   
LU2162004977  DWS Invest ESG Next Generation Infrastructure TFD         EPT            DK        NEW       
LU2162004977  DWS Invest ESG Next Generation Infrastructure TFD         EPT            NL        NEW       
LU2162004977  DWS Invest ESG Next Generation Infrastructure TFD         EPT            GB        UPDATED   
LU2162004977  DWS Invest ESG Next Generation Infrastructure TFD         EPT            FR        NEW       
LU2162004977  DWS Invest ESG Next Generation Infrastructure TFD         EPT            DE        UPDATED   
LU2162004977  DWS Invest ESG Next Generation Infrastructure TFD         EPT            IT        NEW       
LU2162004977  DWS Invest ESG Next Generation Infrastructure TFD         EPT            NO        NEW       
LU2162004977  DWS Invest ESG Next Generation Infrastructure TFD         EPT            ES        NEW       
LU2162004977  DWS Invest ESG Next Generation Infrastructure TFD         EPT            SE        NEW       
LU2162005198  DWS Invest ESG Next Generation Infrastructure USD XC      CEPT_PRICES    gb        UPDATED   
LU2162005198  DWS Invest ESG Next Generation Infrastructure USD XC      CEPT_RHPS      gb        UPDATED   
LU2162005198  DWS Invest ESG Next Generation Infrastructure USD XC      EPT            DK        NEW       
LU2162005198  DWS Invest ESG Next Generation Infrastructure USD XC      EPT            GB        UPDATED   
LU2162005198  DWS Invest ESG Next Generation Infrastructure USD XC      EPT            FR        NEW       
LU2162005198  DWS Invest ESG Next Generation Infrastructure USD XC      EPT            DE        UPDATED   
LU2162005198  DWS Invest ESG Next Generation Infrastructure USD XC      EPT            IT        NEW       
LU2162005198  DWS Invest ESG Next Generation Infrastructure USD XC      EPT            NO        NEW       
LU2162005198  DWS Invest ESG Next Generation Infrastructure USD XC      EPT            SE        NEW       
LU2162005271  DWS Invest ESG Next Generation Infrastructure USD XD      CEPT_PRICES    gb        UPDATED   
LU2162005271  DWS Invest ESG Next Generation Infrastructure USD XD      CEPT_RHPS      gb        UPDATED   
LU2162005271  DWS Invest ESG Next Generation Infrastructure USD XD      EPT            DK        NEW       
LU2162005271  DWS Invest ESG Next Generation Infrastructure USD XD      EPT            GB        UPDATED   
LU2162005271  DWS Invest ESG Next Generation Infrastructure USD XD      EPT            FR        NEW       
LU2162005271  DWS Invest ESG Next Generation Infrastructure USD XD      EPT            DE        UPDATED   
LU2162005271  DWS Invest ESG Next Generation Infrastructure USD XD      EPT            IT        NEW       
LU2162005271  DWS Invest ESG Next Generation Infrastructure USD XD      EPT            NO        NEW       
LU2162005271  DWS Invest ESG Next Generation Infrastructure USD XD      EPT            SE        NEW       
LU2162005354  DWS Invest ESG Next Generation Infrastructure XC          CEPT_PRICES    gb        UPDATED   
LU2162005354  DWS Invest ESG Next Generation Infrastructure XC          CEPT_RHPS      gb        UPDATED   
LU2162005354  DWS Invest ESG Next Generation Infrastructure XC          EPT            DK        NEW       
LU2162005354  DWS Invest ESG Next Generation Infrastructure XC          EPT            NL        NEW       
LU2162005354  DWS Invest ESG Next Generation Infrastructure XC          EPT            GB        UPDATED   
LU2162005354  DWS Invest ESG Next Generation Infrastructure XC          EPT            FR        NEW       
LU2162005354  DWS Invest ESG Next Generation Infrastructure XC          EPT            DE        UPDATED   
LU2162005354  DWS Invest ESG Next Generation Infrastructure XC          EPT            IT        NEW       
LU2162005354  DWS Invest ESG Next Generation Infrastructure XC          EPT            NO        NEW       
LU2162005354  DWS Invest ESG Next Generation Infrastructure XC          EPT            ES        NEW       
LU2162005354  DWS Invest ESG Next Generation Infrastructure XC          EPT            SE        NEW       
LU2162005438  DWS Invest ESG Next Generation Infrastructure XD          CEPT_PRICES    gb        UPDATED   
LU2162005438  DWS Invest ESG Next Generation Infrastructure XD          CEPT_RHPS      gb        UPDATED   
LU2162005438  DWS Invest ESG Next Generation Infrastructure XD          EPT            DK        NEW       
LU2162005438  DWS Invest ESG Next Generation Infrastructure XD          EPT            NL        NEW       
LU2162005438  DWS Invest ESG Next Generation Infrastructure XD          EPT            GB        UPDATED   
LU2162005438  DWS Invest ESG Next Generation Infrastructure XD          EPT            FR        NEW       
LU2162005438  DWS Invest ESG Next Generation Infrastructure XD          EPT            DE        UPDATED   
LU2162005438  DWS Invest ESG Next Generation Infrastructure XD          EPT            IT        NEW       
LU2162005438  DWS Invest ESG Next Generation Infrastructure XD          EPT            NO        NEW       
LU2162005438  DWS Invest ESG Next Generation Infrastructure XD          EPT            ES        NEW       
LU2162005438  DWS Invest ESG Next Generation Infrastructure XD          EPT            SE        NEW       
LU2178858093  DWS Invest Qi Global Climate Action FC                    CEPT_PRICES    gb        UPDATED   
LU2178858093  DWS Invest Qi Global Climate Action FC                    CEPT_RHPS      gb        UPDATED   
LU2178858093  DWS Invest Qi Global Climate Action FC                    EPT            GB        UPDATED   
LU2178858093  DWS Invest Qi Global Climate Action FC                    EPT            FR        NEW       
LU2178858093  DWS Invest Qi Global Climate Action FC                    EPT            DE        UPDATED   
LU2178858093  DWS Invest Qi Global Climate Action FC                    EPT            IT        NEW       
LU2178858176  DWS Invest Qi Global Climate Action IC                    CEPT_PRICES    gb        UPDATED   
LU2178858176  DWS Invest Qi Global Climate Action IC                    CEPT_RHPS      gb        UPDATED   
LU2178858176  DWS Invest Qi Global Climate Action IC                    EPT            DK        NEW       
LU2178858176  DWS Invest Qi Global Climate Action IC                    EPT            GB        UPDATED   
LU2178858176  DWS Invest Qi Global Climate Action IC                    EPT            FR        NEW       
LU2178858176  DWS Invest Qi Global Climate Action IC                    EPT            DE        UPDATED   
LU2178858176  DWS Invest Qi Global Climate Action IC                    EPT            IT        NEW       
LU2178858176  DWS Invest Qi Global Climate Action IC                    EPT            NO        NEW       
LU2178858176  DWS Invest Qi Global Climate Action IC                    EPT            SE        NEW       
LU2178858259  DWS Invest Qi Global Climate Action LC                    CEPT_PRICES    gb        UPDATED   
LU2178858259  DWS Invest Qi Global Climate Action LC                    CEPT_RHPS      gb        UPDATED   
LU2178858259  DWS Invest Qi Global Climate Action LC                    EPT            DK        NEW       
LU2178858259  DWS Invest Qi Global Climate Action LC                    EPT            GB        UPDATED   
LU2178858259  DWS Invest Qi Global Climate Action LC                    EPT            FR        NEW       
LU2178858259  DWS Invest Qi Global Climate Action LC                    EPT            DE        UPDATED   
LU2178858259  DWS Invest Qi Global Climate Action LC                    EPT            IT        NEW       
LU2178858259  DWS Invest Qi Global Climate Action LC                    EPT            NO        NEW       
LU2178858259  DWS Invest Qi Global Climate Action LC                    EPT            SE        NEW       
LU2178858333  DWS Invest Qi Global Climate Action XC                    CEPT_PRICES    gb        UPDATED   
LU2178858333  DWS Invest Qi Global Climate Action XC                    CEPT_RHPS      gb        UPDATED   
LU2178858333  DWS Invest Qi Global Climate Action XC                    EPT            GB        UPDATED   
LU2178858333  DWS Invest Qi Global Climate Action XC                    EPT            FR        NEW       
LU2178858333  DWS Invest Qi Global Climate Action XC                    EPT            DE        UPDATED   
LU2178858333  DWS Invest Qi Global Climate Action XC                    EPT            IT        NEW       
LU2182990833  DWS Invest Emerging Markets IG Sovereign Debt USD IC      CEPT_PRICES    gb        UPDATED   
LU2182990833  DWS Invest Emerging Markets IG Sovereign Debt USD IC      CEPT_RHPS      gb        UPDATED   
LU2182990833  DWS Invest Emerging Markets IG Sovereign Debt USD IC      EPT            GB        UPDATED   
LU2182990833  DWS Invest Emerging Markets IG Sovereign Debt USD IC      EPT            DE        UPDATED   
LU2183924666  DWS Invest ESG Floating Rate Notes LD                     CEPT_PRICES    gb        UPDATED   
LU2183924666  DWS Invest ESG Floating Rate Notes LD                     CEPT_RHPS      gb        UPDATED   
LU2183924666  DWS Invest ESG Floating Rate Notes LD                     EPT            NL        UPDATED   
LU2183924666  DWS Invest ESG Floating Rate Notes LD                     EPT            GB        UPDATED   
LU2183924666  DWS Invest ESG Floating Rate Notes LD                     EPT            FR        UPDATED   
LU2183924666  DWS Invest ESG Floating Rate Notes LD                     EPT            DE        UPDATED   
LU2183924666  DWS Invest ESG Floating Rate Notes LD                     EPT            IT        UPDATED   
LU2194936147  DWS Invest Global Infrastructure PFD                      CEPT_PRICES    gb        NEW       
LU2194936147  DWS Invest Global Infrastructure PFD                      CEPT_RHPS      gb        NEW       
LU2194936147  DWS Invest Global Infrastructure PFD                      EPT            GB        NEW       
LU2194936147  DWS Invest Global Infrastructure PFD                      EPT            FR        NEW       
LU2194936147  DWS Invest Global Infrastructure PFD                      EPT            DE        NEW       
LU2194936147  DWS Invest Global Infrastructure PFD                      EPT            IT        NEW       
LU2203794693  DWS Invest Euro High Yield Corporates CHF ICH50           CEPT_PRICES    gb        NEW       
LU2203794693  DWS Invest Euro High Yield Corporates CHF ICH50           CEPT_RHPS      gb        NEW       
LU2203794693  DWS Invest Euro High Yield Corporates CHF ICH50           EPT            NL        NEW       
LU2203794693  DWS Invest Euro High Yield Corporates CHF ICH50           EPT            GB        NEW       
LU2203794693  DWS Invest Euro High Yield Corporates CHF ICH50           EPT            FR        NEW       
LU2203794693  DWS Invest Euro High Yield Corporates CHF ICH50           EPT            DE        NEW       
LU2203794693  DWS Invest Euro High Yield Corporates CHF ICH50           EPT            IT        NEW       
LU2206602224  DWS Invest Nomura Japan Growth JPY MFC                    CEPT_PRICES    gb        UPDATED   
LU2206602224  DWS Invest Nomura Japan Growth JPY MFC                    CEPT_RHPS      gb        UPDATED   
LU2206602224  DWS Invest Nomura Japan Growth JPY MFC                    EPT            GB        UPDATED   
LU2206602224  DWS Invest Nomura Japan Growth JPY MFC                    EPT            DE        UPDATED   
LU2206941788  DB Balanced SAA (USD) Plus GBP DPMCH                      CEPT_PRICES    gb        UPDATED   
LU2206941788  DB Balanced SAA (USD) Plus GBP DPMCH                      CEPT_RHPS      gb        UPDATED   
LU2206941788  DB Balanced SAA (USD) Plus GBP DPMCH                      EPT            DK        NEW       
LU2206941788  DB Balanced SAA (USD) Plus GBP DPMCH                      EPT            GB        UPDATED   
LU2206941788  DB Balanced SAA (USD) Plus GBP DPMCH                      EPT            FR        NEW       
LU2206941788  DB Balanced SAA (USD) Plus GBP DPMCH                      EPT            DE        UPDATED   
LU2206941788  DB Balanced SAA (USD) Plus GBP DPMCH                      EPT            IT        NEW       
LU2206941788  DB Balanced SAA (USD) Plus GBP DPMCH                      EPT            NO        NEW       
LU2206941788  DB Balanced SAA (USD) Plus GBP DPMCH                      EPT            ES        NEW       
LU2206941788  DB Balanced SAA (USD) Plus GBP DPMCH                      EPT            SE        NEW       
LU2208050182  DB Conservative SAA (USD) Plus GBP DPMCH                  CEPT_PRICES    gb        UPDATED   
LU2208050182  DB Conservative SAA (USD) Plus GBP DPMCH                  CEPT_RHPS      gb        UPDATED   
LU2208050182  DB Conservative SAA (USD) Plus GBP DPMCH                  EPT            DK        NEW       
LU2208050182  DB Conservative SAA (USD) Plus GBP DPMCH                  EPT            GB        UPDATED   
LU2208050182  DB Conservative SAA (USD) Plus GBP DPMCH                  EPT            FR        NEW       
LU2208050182  DB Conservative SAA (USD) Plus GBP DPMCH                  EPT            DE        UPDATED   
LU2208050182  DB Conservative SAA (USD) Plus GBP DPMCH                  EPT            IT        NEW       
LU2208050182  DB Conservative SAA (USD) Plus GBP DPMCH                  EPT            NO        NEW       
LU2208050182  DB Conservative SAA (USD) Plus GBP DPMCH                  EPT            ES        NEW       
LU2208050182  DB Conservative SAA (USD) Plus GBP DPMCH                  EPT            SE        NEW       
LU2208643671  DWS Invest SDG Global Equities PFC                        CEPT_PRICES    gb        UPDATED   
LU2208643671  DWS Invest SDG Global Equities PFC                        CEPT_RHPS      gb        UPDATED   
LU2208643671  DWS Invest SDG Global Equities PFC                        EPT            GB        UPDATED   
LU2208643671  DWS Invest SDG Global Equities PFC                        EPT            FR        NEW       
LU2208643671  DWS Invest SDG Global Equities PFC                        EPT            DE        UPDATED   
LU2208643671  DWS Invest SDG Global Equities PFC                        EPT            IT        NEW       
LU2220514017  DWS Invest Short Duration Income FC                       CEPT_PRICES    gb        UPDATED   
LU2220514017  DWS Invest Short Duration Income FC                       CEPT_RHPS      gb        UPDATED   
LU2220514017  DWS Invest Short Duration Income FC                       EPT            NL        UPDATED   
LU2220514017  DWS Invest Short Duration Income FC                       EPT            GB        UPDATED   
LU2220514017  DWS Invest Short Duration Income FC                       EPT            FR        UPDATED   
LU2220514017  DWS Invest Short Duration Income FC                       EPT            DE        UPDATED   
LU2220514017  DWS Invest Short Duration Income FC                       EPT            IT        UPDATED   
LU2220514017  DWS Invest Short Duration Income FC                       EPT            PT        NEW       
LU2220514017  DWS Invest Short Duration Income FC                       EPT            ES        NEW       
LU2220514108  DWS Invest Short Duration Income FD                       CEPT_PRICES    gb        UPDATED   
LU2220514108  DWS Invest Short Duration Income FD                       CEPT_RHPS      gb        UPDATED   
LU2220514108  DWS Invest Short Duration Income FD                       EPT            GB        UPDATED   
LU2220514108  DWS Invest Short Duration Income FD                       EPT            DE        UPDATED   
LU2220514108  DWS Invest Short Duration Income FD                       EPT            ES        NEW       
LU2220514280  DWS Invest Short Duration Income ID50                     CEPT_PRICES    gb        UPDATED   
LU2220514280  DWS Invest Short Duration Income ID50                     CEPT_RHPS      gb        UPDATED   
LU2220514280  DWS Invest Short Duration Income ID50                     EPT            GB        UPDATED   
LU2220514280  DWS Invest Short Duration Income ID50                     EPT            DE        UPDATED   
LU2220514280  DWS Invest Short Duration Income ID50                     EPT            ES        NEW       
LU2220514363  DWS Invest Short Duration Income LC                       CEPT_PRICES    gb        UPDATED   
LU2220514363  DWS Invest Short Duration Income LC                       CEPT_RHPS      gb        UPDATED   
LU2220514363  DWS Invest Short Duration Income LC                       EPT            NL        NEW       
LU2220514363  DWS Invest Short Duration Income LC                       EPT            GB        UPDATED   
LU2220514363  DWS Invest Short Duration Income LC                       EPT            FR        UPDATED   
LU2220514363  DWS Invest Short Duration Income LC                       EPT            DE        UPDATED   
LU2220514363  DWS Invest Short Duration Income LC                       EPT            IT        UPDATED   
LU2220514363  DWS Invest Short Duration Income LC                       EPT            PT        NEW       
LU2220514363  DWS Invest Short Duration Income LC                       EPT            ES        NEW       
LU2220514447  DWS Invest Short Duration Income LD                       CEPT_PRICES    gb        UPDATED   
LU2220514447  DWS Invest Short Duration Income LD                       CEPT_RHPS      gb        UPDATED   
LU2220514447  DWS Invest Short Duration Income LD                       EPT            NL        NEW       
LU2220514447  DWS Invest Short Duration Income LD                       EPT            GB        UPDATED   
LU2220514447  DWS Invest Short Duration Income LD                       EPT            FR        NEW       
LU2220514447  DWS Invest Short Duration Income LD                       EPT            DE        UPDATED   
LU2220514447  DWS Invest Short Duration Income LD                       EPT            IT        UPDATED   
LU2220514447  DWS Invest Short Duration Income LD                       EPT            PT        NEW       
LU2220514447  DWS Invest Short Duration Income LD                       EPT            ES        NEW       
LU2220514520  DWS Invest Short Duration Income NC                       CEPT_PRICES    gb        UPDATED   
LU2220514520  DWS Invest Short Duration Income NC                       CEPT_RHPS      gb        UPDATED   
LU2220514520  DWS Invest Short Duration Income NC                       EPT            GB        UPDATED   
LU2220514520  DWS Invest Short Duration Income NC                       EPT            FR        UPDATED   
LU2220514520  DWS Invest Short Duration Income NC                       EPT            DE        UPDATED   
LU2220514520  DWS Invest Short Duration Income NC                       EPT            IT        UPDATED   
LU2220514520  DWS Invest Short Duration Income NC                       EPT            PT        NEW       
LU2220514520  DWS Invest Short Duration Income NC                       EPT            ES        NEW       
LU2220514793  DWS Invest Short Duration Income PFC                      CEPT_PRICES    gb        UPDATED   
LU2220514793  DWS Invest Short Duration Income PFC                      CEPT_RHPS      gb        UPDATED   
LU2220514793  DWS Invest Short Duration Income PFC                      EPT            GB        UPDATED   
LU2220514793  DWS Invest Short Duration Income PFC                      EPT            DE        UPDATED   
LU2220514793  DWS Invest Short Duration Income PFC                      EPT            IT        UPDATED   
LU2220514876  DWS Invest Short Duration Income IC50                     CEPT_PRICES    gb        UPDATED   
LU2220514876  DWS Invest Short Duration Income IC50                     CEPT_RHPS      gb        UPDATED   
LU2220514876  DWS Invest Short Duration Income IC50                     EPT            GB        UPDATED   
LU2220514876  DWS Invest Short Duration Income IC50                     EPT            DE        UPDATED   
LU2220514876  DWS Invest Short Duration Income IC50                     EPT            ES        NEW       
LU2220515097  DWS Invest Short Duration Income TFC                      CEPT_PRICES    gb        UPDATED   
LU2220515097  DWS Invest Short Duration Income TFC                      CEPT_RHPS      gb        UPDATED   
LU2220515097  DWS Invest Short Duration Income TFC                      EPT            NL        UPDATED   
LU2220515097  DWS Invest Short Duration Income TFC                      EPT            GB        UPDATED   
LU2220515097  DWS Invest Short Duration Income TFC                      EPT            FR        UPDATED   
LU2220515097  DWS Invest Short Duration Income TFC                      EPT            DE        UPDATED   
LU2220515097  DWS Invest Short Duration Income TFC                      EPT            IT        UPDATED   
LU2220515097  DWS Invest Short Duration Income TFC                      EPT            PT        NEW       
LU2220515097  DWS Invest Short Duration Income TFC                      EPT            ES        NEW       
LU2220515170  DWS Invest Short Duration Income TFD                      CEPT_PRICES    gb        UPDATED   
LU2220515170  DWS Invest Short Duration Income TFD                      CEPT_RHPS      gb        UPDATED   
LU2220515170  DWS Invest Short Duration Income TFD                      EPT            NL        UPDATED   
LU2220515170  DWS Invest Short Duration Income TFD                      EPT            GB        UPDATED   
LU2220515170  DWS Invest Short Duration Income TFD                      EPT            DE        UPDATED   
LU2220515170  DWS Invest Short Duration Income TFD                      EPT            IT        UPDATED   
LU2220515170  DWS Invest Short Duration Income TFD                      EPT            PT        NEW       
LU2220515170  DWS Invest Short Duration Income TFD                      EPT            ES        NEW       
LU2220515253  DWS Invest Short Duration Income USD FCH                  CEPT_PRICES    gb        UPDATED   
LU2220515253  DWS Invest Short Duration Income USD FCH                  CEPT_RHPS      gb        UPDATED   
LU2220515253  DWS Invest Short Duration Income USD FCH                  EPT            GB        UPDATED   
LU2220515253  DWS Invest Short Duration Income USD FCH                  EPT            DE        UPDATED   
LU2220515253  DWS Invest Short Duration Income USD FCH                  EPT            ES        NEW       
LU2220515337  DWS Invest Short Duration Income USD LCH                  CEPT_PRICES    gb        UPDATED   
LU2220515337  DWS Invest Short Duration Income USD LCH                  CEPT_RHPS      gb        UPDATED   
LU2220515337  DWS Invest Short Duration Income USD LCH                  EPT            GB        UPDATED   
LU2220515337  DWS Invest Short Duration Income USD LCH                  EPT            DE        UPDATED   
LU2220515337  DWS Invest Short Duration Income USD LCH                  EPT            ES        NEW       
LU2220515410  DWS Invest Short Duration Income USD TFCH                 CEPT_PRICES    gb        UPDATED   
LU2220515410  DWS Invest Short Duration Income USD TFCH                 CEPT_RHPS      gb        UPDATED   
LU2220515410  DWS Invest Short Duration Income USD TFCH                 EPT            GB        UPDATED   
LU2220515410  DWS Invest Short Duration Income USD TFCH                 EPT            DE        UPDATED   
LU2220515410  DWS Invest Short Duration Income USD TFCH                 EPT            PT        NEW       
LU2220515410  DWS Invest Short Duration Income USD TFCH                 EPT            ES        NEW       
LU2233196539  DWS Invest ESG Euro Corporate Bonds IC100                 CEPT_PRICES    gb        UPDATED   
LU2233196539  DWS Invest ESG Euro Corporate Bonds IC100                 CEPT_RHPS      gb        UPDATED   
LU2233196539  DWS Invest ESG Euro Corporate Bonds IC100                 EPT            GB        UPDATED   
LU2233196539  DWS Invest ESG Euro Corporate Bonds IC100                 EPT            FR        UPDATED   
LU2233196539  DWS Invest ESG Euro Corporate Bonds IC100                 EPT            DE        UPDATED   
LU2233196539  DWS Invest ESG Euro Corporate Bonds IC100                 EPT            IT        UPDATED   
LU2241091565  DWS Invest ESG Equity Income ID100                        CEPT_PRICES    gb        UPDATED   
LU2241091565  DWS Invest ESG Equity Income ID100                        CEPT_RHPS      gb        UPDATED   
LU2241091565  DWS Invest ESG Equity Income ID100                        EPT            GB        UPDATED   
LU2241091565  DWS Invest ESG Equity Income ID100                        EPT            FR        NEW       
LU2241091565  DWS Invest ESG Equity Income ID100                        EPT            DE        UPDATED   
LU2241091565  DWS Invest ESG Equity Income ID100                        EPT            IT        NEW       
LU2254186161  DWS Invest Global Real Estate Securities USD FC100        CEPT_PRICES    gb        UPDATED   
LU2254186161  DWS Invest Global Real Estate Securities USD FC100        CEPT_RHPS      gb        UPDATED   
LU2254186161  DWS Invest Global Real Estate Securities USD FC100        EPT            GB        UPDATED   
LU2254186161  DWS Invest Global Real Estate Securities USD FC100        EPT            FR        UPDATED   
LU2254186161  DWS Invest Global Real Estate Securities USD FC100        EPT            DE        UPDATED   
LU2254186161  DWS Invest Global Real Estate Securities USD FC100        EPT            IT        UPDATED   
LU2262867992  DWS Invest Global Real Estate Securities CHF TFCH (P)     CEPT_PRICES    gb        UPDATED   
LU2262867992  DWS Invest Global Real Estate Securities CHF TFCH (P)     CEPT_RHPS      gb        UPDATED   
LU2262867992  DWS Invest Global Real Estate Securities CHF TFCH (P)     EPT            GB        UPDATED   
LU2262867992  DWS Invest Global Real Estate Securities CHF TFCH (P)     EPT            FR        NEW       
LU2262867992  DWS Invest Global Real Estate Securities CHF TFCH (P)     EPT            DE        UPDATED   
LU2262867992  DWS Invest Global Real Estate Securities CHF TFCH (P)     EPT            IT        NEW       

Update 19.02.2021

ISIN          Fund name                                                 Document Type  Language  Status    
DE000DWS2C26  Multi-Index Equity Fund                                   CEPT_PRICES    gb        UPDATED   
DE000DWS2C26  Multi-Index Equity Fund                                   CEPT_RHPS      gb        UPDATED   
DE000DWS2C26  Multi-Index Equity Fund                                   EPT            GB        UPDATED   
DE000DWS2C26  Multi-Index Equity Fund                                   EPT            DE        UPDATED   
IE00BK6SHT57  DWS Qi Global AC Equity Fund USD XC                       CEPT_PRICES    gb        UPDATED   
IE00BK6SHT57  DWS Qi Global AC Equity Fund USD XC                       CEPT_RHPS      gb        UPDATED   
IE00BK6SHT57  DWS Qi Global AC Equity Fund USD XC                       EPT            GB        UPDATED   
IE00BK6SHT57  DWS Qi Global AC Equity Fund USD XC                       EPT            FR        UPDATED   
IE00BK6SHT57  DWS Qi Global AC Equity Fund USD XC                       EPT            DE        UPDATED   
IE00BK6SHT57  DWS Qi Global AC Equity Fund USD XC                       EPT            IT        UPDATED   
IE00BK6SHT57  DWS Qi Global AC Equity Fund USD XC                       EPT            NO        NEW       
IE00BL58LJ19  Xtrackers ESG USD Corporate Bond UCITS ETF 1C             CEPT_PRICES    gb        NEW       
IE00BL58LJ19  Xtrackers ESG USD Corporate Bond UCITS ETF 1C             CEPT_RHPS      gb        NEW       
IE00BL58LJ19  Xtrackers ESG USD Corporate Bond UCITS ETF 1C             EPT            DK        NEW       
IE00BL58LJ19  Xtrackers ESG USD Corporate Bond UCITS ETF 1C             EPT            GB        NEW       
IE00BL58LJ19  Xtrackers ESG USD Corporate Bond UCITS ETF 1C             EPT            FR        NEW       
IE00BL58LJ19  Xtrackers ESG USD Corporate Bond UCITS ETF 1C             EPT            DE        NEW       
IE00BL58LJ19  Xtrackers ESG USD Corporate Bond UCITS ETF 1C             EPT            IT        NEW       
IE00BL58LJ19  Xtrackers ESG USD Corporate Bond UCITS ETF 1C             EPT            NO        NEW       
IE00BL58LJ19  Xtrackers ESG USD Corporate Bond UCITS ETF 1C             EPT            ES        NEW       
IE00BL58LJ19  Xtrackers ESG USD Corporate Bond UCITS ETF 1C             EPT            SE        NEW       
IE00BL58LL31  Xtrackers ESG USD Corporate Bond UCITS ETF 2C - EUR Hedged CEPT_PRICES    gb        UPDATED   
IE00BL58LL31  Xtrackers ESG USD Corporate Bond UCITS ETF 2C - EUR Hedged CEPT_RHPS      gb        UPDATED   
IE00BL58LL31  Xtrackers ESG USD Corporate Bond UCITS ETF 2C - EUR Hedged EPT            GB        UPDATED   
IE00BL58LL31  Xtrackers ESG USD Corporate Bond UCITS ETF 2C - EUR Hedged EPT            FR        UPDATED   
IE00BL58LL31  Xtrackers ESG USD Corporate Bond UCITS ETF 2C - EUR Hedged EPT            DE        UPDATED   
IE00BL58LL31  Xtrackers ESG USD Corporate Bond UCITS ETF 2C - EUR Hedged EPT            IT        UPDATED   
LU0003549028  DWS Eurorenta                                             CEPT_PRICES    gb        UPDATED   
LU0003549028  DWS Eurorenta                                             CEPT_RHPS      gb        UPDATED   
LU0003549028  DWS Eurorenta                                             EPT            NL        UPDATED   
LU0003549028  DWS Eurorenta                                             EPT            GB        UPDATED   
LU0003549028  DWS Eurorenta                                             EPT            FR        UPDATED   
LU0003549028  DWS Eurorenta                                             EPT            DE        UPDATED   
LU0003549028  DWS Eurorenta                                             EPT            IT        UPDATED   
LU0003549028  DWS Eurorenta                                             EPT            ES        UPDATED   
LU0011254512  DWS Vorsorge Geldmarkt LC                                 CEPT_PRICES    gb        UPDATED   
LU0011254512  DWS Vorsorge Geldmarkt LC                                 CEPT_RHPS      gb        UPDATED   
LU0011254512  DWS Vorsorge Geldmarkt LC                                 EPT            NL        UPDATED   
LU0011254512  DWS Vorsorge Geldmarkt LC                                 EPT            GB        UPDATED   
LU0011254512  DWS Vorsorge Geldmarkt LC                                 EPT            FR        UPDATED   
LU0011254512  DWS Vorsorge Geldmarkt LC                                 EPT            DE        UPDATED   
LU0011254512  DWS Vorsorge Geldmarkt LC                                 EPT            IT        UPDATED   
LU0011254512  DWS Vorsorge Geldmarkt LC                                 EPT            PT        UPDATED   
LU0011254512  DWS Vorsorge Geldmarkt LC                                 EPT            ES        UPDATED   
LU0036319159  DWS ESG Euro Bonds (Medium) LC                            CEPT_PRICES    gb        UPDATED   
LU0036319159  DWS ESG Euro Bonds (Medium) LC                            CEPT_RHPS      gb        UPDATED   
LU0036319159  DWS ESG Euro Bonds (Medium) LC                            EPT            GB        UPDATED   
LU0036319159  DWS ESG Euro Bonds (Medium) LC                            EPT            FR        UPDATED   
LU0036319159  DWS ESG Euro Bonds (Medium) LC                            EPT            DE        UPDATED   
LU0036319159  DWS ESG Euro Bonds (Medium) LC                            EPT            IT        UPDATED   
LU0041580167  DWS USD Floating Rate Notes USD LD                        CEPT_PRICES    gb        UPDATED   
LU0041580167  DWS USD Floating Rate Notes USD LD                        CEPT_RHPS      gb        UPDATED   
LU0041580167  DWS USD Floating Rate Notes USD LD                        EPT            NL        UPDATED   
LU0041580167  DWS USD Floating Rate Notes USD LD                        EPT            GB        UPDATED   
LU0041580167  DWS USD Floating Rate Notes USD LD                        EPT            FR        UPDATED   
LU0041580167  DWS USD Floating Rate Notes USD LD                        EPT            DE        UPDATED   
LU0041580167  DWS USD Floating Rate Notes USD LD                        EPT            IT        UPDATED   
LU0041580167  DWS USD Floating Rate Notes USD LD                        EPT            PT        UPDATED   
LU0041580167  DWS USD Floating Rate Notes USD LD                        EPT            ES        UPDATED   
LU0044387529  DWS ESG Euro Bonds (Long) LC                              CEPT_PRICES    gb        UPDATED   
LU0044387529  DWS ESG Euro Bonds (Long) LC                              CEPT_RHPS      gb        UPDATED   
LU0044387529  DWS ESG Euro Bonds (Long) LC                              EPT            GB        UPDATED   
LU0044387529  DWS ESG Euro Bonds (Long) LC                              EPT            DE        UPDATED   
LU0080237943  DWS Euro Ultra Short Fixed Income Fund NC                 CEPT_PRICES    gb        UPDATED   
LU0080237943  DWS Euro Ultra Short Fixed Income Fund NC                 CEPT_RHPS      gb        UPDATED   
LU0080237943  DWS Euro Ultra Short Fixed Income Fund NC                 EPT            GB        UPDATED   
LU0080237943  DWS Euro Ultra Short Fixed Income Fund NC                 EPT            DE        UPDATED   
LU0080237943  DWS Euro Ultra Short Fixed Income Fund NC                 EPT            ES        UPDATED   
LU0099730524  DWS Institutional ESG Euro Money Market Fund IC           CEPT_PRICES    gb        UPDATED   
LU0099730524  DWS Institutional ESG Euro Money Market Fund IC           CEPT_RHPS      gb        UPDATED   
LU0099730524  DWS Institutional ESG Euro Money Market Fund IC           EPT            DK        UPDATED   
LU0099730524  DWS Institutional ESG Euro Money Market Fund IC           EPT            NL        UPDATED   
LU0099730524  DWS Institutional ESG Euro Money Market Fund IC           EPT            GB        UPDATED   
LU0099730524  DWS Institutional ESG Euro Money Market Fund IC           EPT            FR        UPDATED   
LU0099730524  DWS Institutional ESG Euro Money Market Fund IC           EPT            DE        UPDATED   
LU0099730524  DWS Institutional ESG Euro Money Market Fund IC           EPT            IT        UPDATED   
LU0099730524  DWS Institutional ESG Euro Money Market Fund IC           EPT            NO        UPDATED   
LU0099730524  DWS Institutional ESG Euro Money Market Fund IC           EPT            ES        UPDATED   
LU0099730524  DWS Institutional ESG Euro Money Market Fund IC           EPT            SE        UPDATED   
LU0145634076  DWS Invest European Equity High Conviction LC             CEPT_PRICES    gb        UPDATED   
LU0145634076  DWS Invest European Equity High Conviction LC             CEPT_RHPS      gb        UPDATED   
LU0145634076  DWS Invest European Equity High Conviction LC             EPT            DK        UPDATED   
LU0145634076  DWS Invest European Equity High Conviction LC             EPT            NL        UPDATED   
LU0145634076  DWS Invest European Equity High Conviction LC             EPT            GB        UPDATED   
LU0145634076  DWS Invest European Equity High Conviction LC             EPT            FR        UPDATED   
LU0145634076  DWS Invest European Equity High Conviction LC             EPT            DE        UPDATED   
LU0145634076  DWS Invest European Equity High Conviction LC             EPT            IT        UPDATED   
LU0145634076  DWS Invest European Equity High Conviction LC             EPT            NO        UPDATED   
LU0145634076  DWS Invest European Equity High Conviction LC             EPT            PT        UPDATED   
LU0145634076  DWS Invest European Equity High Conviction LC             EPT            ES        UPDATED   
LU0145634076  DWS Invest European Equity High Conviction LC             EPT            SE        UPDATED   
LU0145634662  DWS Invest European Equity High Conviction LD             CEPT_PRICES    gb        UPDATED   
LU0145634662  DWS Invest European Equity High Conviction LD             CEPT_RHPS      gb        UPDATED   
LU0145634662  DWS Invest European Equity High Conviction LD             EPT            DK        UPDATED   
LU0145634662  DWS Invest European Equity High Conviction LD             EPT            NL        UPDATED   
LU0145634662  DWS Invest European Equity High Conviction LD             EPT            GB        UPDATED   
LU0145634662  DWS Invest European Equity High Conviction LD             EPT            FR        UPDATED   
LU0145634662  DWS Invest European Equity High Conviction LD             EPT            DE        UPDATED   
LU0145634662  DWS Invest European Equity High Conviction LD             EPT            IT        UPDATED   
LU0145634662  DWS Invest European Equity High Conviction LD             EPT            NO        UPDATED   
LU0145634662  DWS Invest European Equity High Conviction LD             EPT            PT        UPDATED   
LU0145634662  DWS Invest European Equity High Conviction LD             EPT            ES        UPDATED   
LU0145634662  DWS Invest European Equity High Conviction LD             EPT            SE        UPDATED   
LU0145635123  DWS Invest European Equity High Conviction NC             CEPT_PRICES    gb        UPDATED   
LU0145635123  DWS Invest European Equity High Conviction NC             CEPT_RHPS      gb        UPDATED   
LU0145635123  DWS Invest European Equity High Conviction NC             EPT            DK        UPDATED   
LU0145635123  DWS Invest European Equity High Conviction NC             EPT            GB        UPDATED   
LU0145635123  DWS Invest European Equity High Conviction NC             EPT            FR        UPDATED   
LU0145635123  DWS Invest European Equity High Conviction NC             EPT            DE        UPDATED   
LU0145635123  DWS Invest European Equity High Conviction NC             EPT            IT        UPDATED   
LU0145635123  DWS Invest European Equity High Conviction NC             EPT            NO        UPDATED   
LU0145635123  DWS Invest European Equity High Conviction NC             EPT            PT        UPDATED   
LU0145635123  DWS Invest European Equity High Conviction NC             EPT            ES        UPDATED   
LU0145635123  DWS Invest European Equity High Conviction NC             EPT            SE        UPDATED   
LU0145635479  DWS Invest European Equity High Conviction FC             CEPT_PRICES    gb        UPDATED   
LU0145635479  DWS Invest European Equity High Conviction FC             CEPT_RHPS      gb        UPDATED   
LU0145635479  DWS Invest European Equity High Conviction FC             EPT            DK        UPDATED   
LU0145635479  DWS Invest European Equity High Conviction FC             EPT            NL        UPDATED   
LU0145635479  DWS Invest European Equity High Conviction FC             EPT            GB        UPDATED   
LU0145635479  DWS Invest European Equity High Conviction FC             EPT            FR        UPDATED   
LU0145635479  DWS Invest European Equity High Conviction FC             EPT            DE        UPDATED   
LU0145635479  DWS Invest European Equity High Conviction FC             EPT            IT        UPDATED   
LU0145635479  DWS Invest European Equity High Conviction FC             EPT            NO        UPDATED   
LU0145635479  DWS Invest European Equity High Conviction FC             EPT            PT        UPDATED   
LU0145635479  DWS Invest European Equity High Conviction FC             EPT            ES        UPDATED   
LU0145635479  DWS Invest European Equity High Conviction FC             EPT            SE        UPDATED   
LU0145644893  DWS Invest Top Euroland LC                                CEPT_PRICES    gb        UPDATED   
LU0145644893  DWS Invest Top Euroland LC                                CEPT_RHPS      gb        UPDATED   
LU0145644893  DWS Invest Top Euroland LC                                EPT            DK        UPDATED   
LU0145644893  DWS Invest Top Euroland LC                                EPT            NL        UPDATED   
LU0145644893  DWS Invest Top Euroland LC                                EPT            GB        UPDATED   
LU0145644893  DWS Invest Top Euroland LC                                EPT            FR        UPDATED   
LU0145644893  DWS Invest Top Euroland LC                                EPT            DE        UPDATED   
LU0145644893  DWS Invest Top Euroland LC                                EPT            IT        UPDATED   
LU0145644893  DWS Invest Top Euroland LC                                EPT            NO        UPDATED   
LU0145644893  DWS Invest Top Euroland LC                                EPT            PT        UPDATED   
LU0145644893  DWS Invest Top Euroland LC                                EPT            ES        UPDATED   
LU0145644893  DWS Invest Top Euroland LC                                EPT            SE        UPDATED   
LU0145647052  DWS Invest Top Euroland LD                                CEPT_PRICES    gb        UPDATED   
LU0145647052  DWS Invest Top Euroland LD                                CEPT_RHPS      gb        UPDATED   
LU0145647052  DWS Invest Top Euroland LD                                EPT            DK        UPDATED   
LU0145647052  DWS Invest Top Euroland LD                                EPT            NL        UPDATED   
LU0145647052  DWS Invest Top Euroland LD                                EPT            GB        UPDATED   
LU0145647052  DWS Invest Top Euroland LD                                EPT            FR        UPDATED   
LU0145647052  DWS Invest Top Euroland LD                                EPT            DE        UPDATED   
LU0145647052  DWS Invest Top Euroland LD                                EPT            IT        UPDATED   
LU0145647052  DWS Invest Top Euroland LD                                EPT            NO        UPDATED   
LU0145647052  DWS Invest Top Euroland LD                                EPT            PT        UPDATED   
LU0145647052  DWS Invest Top Euroland LD                                EPT            ES        UPDATED   
LU0145647052  DWS Invest Top Euroland LD                                EPT            SE        UPDATED   
LU0145647300  DWS Invest Top Euroland NC                                CEPT_PRICES    gb        UPDATED   
LU0145647300  DWS Invest Top Euroland NC                                CEPT_RHPS      gb        UPDATED   
LU0145647300  DWS Invest Top Euroland NC                                EPT            DK        UPDATED   
LU0145647300  DWS Invest Top Euroland NC                                EPT            GB        UPDATED   
LU0145647300  DWS Invest Top Euroland NC                                EPT            FR        UPDATED   
LU0145647300  DWS Invest Top Euroland NC                                EPT            DE        UPDATED   
LU0145647300  DWS Invest Top Euroland NC                                EPT            IT        UPDATED   
LU0145647300  DWS Invest Top Euroland NC                                EPT            NO        UPDATED   
LU0145647300  DWS Invest Top Euroland NC                                EPT            PT        UPDATED   
LU0145647300  DWS Invest Top Euroland NC                                EPT            ES        UPDATED   
LU0145647300  DWS Invest Top Euroland NC                                EPT            SE        UPDATED   
LU0145647722  DWS Invest Top Euroland FC                                CEPT_PRICES    gb        UPDATED   
LU0145647722  DWS Invest Top Euroland FC                                CEPT_RHPS      gb        UPDATED   
LU0145647722  DWS Invest Top Euroland FC                                EPT            DK        UPDATED   
LU0145647722  DWS Invest Top Euroland FC                                EPT            NL        UPDATED   
LU0145647722  DWS Invest Top Euroland FC                                EPT            GB        UPDATED   
LU0145647722  DWS Invest Top Euroland FC                                EPT            FR        UPDATED   
LU0145647722  DWS Invest Top Euroland FC                                EPT            DE        UPDATED   
LU0145647722  DWS Invest Top Euroland FC                                EPT            IT        UPDATED   
LU0145647722  DWS Invest Top Euroland FC                                EPT            NO        UPDATED   
LU0145647722  DWS Invest Top Euroland FC                                EPT            PT        UPDATED   
LU0145647722  DWS Invest Top Euroland FC                                EPT            ES        UPDATED   
LU0145647722  DWS Invest Top Euroland FC                                EPT            SE        UPDATED   
LU0145648290  DWS Invest Top Asia LC                                    CEPT_PRICES    gb        UPDATED   
LU0145648290  DWS Invest Top Asia LC                                    CEPT_RHPS      gb        UPDATED   
LU0145648290  DWS Invest Top Asia LC                                    EPT            NL        UPDATED   
LU0145648290  DWS Invest Top Asia LC                                    EPT            GB        UPDATED   
LU0145648290  DWS Invest Top Asia LC                                    EPT            FR        UPDATED   
LU0145648290  DWS Invest Top Asia LC                                    EPT            DE        UPDATED   
LU0145648290  DWS Invest Top Asia LC                                    EPT            IT        UPDATED   
LU0145648290  DWS Invest Top Asia LC                                    EPT            PT        UPDATED   
LU0145648290  DWS Invest Top Asia LC                                    EPT            ES        UPDATED   
LU0145648456  DWS Invest Top Asia LD                                    CEPT_PRICES    gb        UPDATED   
LU0145648456  DWS Invest Top Asia LD                                    CEPT_RHPS      gb        UPDATED   
LU0145648456  DWS Invest Top Asia LD                                    EPT            NL        UPDATED   
LU0145648456  DWS Invest Top Asia LD                                    EPT            GB        UPDATED   
LU0145648456  DWS Invest Top Asia LD                                    EPT            FR        UPDATED   
LU0145648456  DWS Invest Top Asia LD                                    EPT            DE        UPDATED   
LU0145648456  DWS Invest Top Asia LD                                    EPT            IT        UPDATED   
LU0145648456  DWS Invest Top Asia LD                                    EPT            PT        UPDATED   
LU0145648456  DWS Invest Top Asia LD                                    EPT            ES        UPDATED   
LU0145648886  DWS Invest Top Asia NC                                    CEPT_PRICES    gb        UPDATED   
LU0145648886  DWS Invest Top Asia NC                                    CEPT_RHPS      gb        UPDATED   
LU0145648886  DWS Invest Top Asia NC                                    EPT            GB        UPDATED   
LU0145648886  DWS Invest Top Asia NC                                    EPT            FR        UPDATED   
LU0145648886  DWS Invest Top Asia NC                                    EPT            DE        UPDATED   
LU0145648886  DWS Invest Top Asia NC                                    EPT            IT        UPDATED   
LU0145648886  DWS Invest Top Asia NC                                    EPT            PT        UPDATED   
LU0145648886  DWS Invest Top Asia NC                                    EPT            ES        UPDATED   
LU0145649181  DWS Invest Top Asia FC                                    CEPT_PRICES    gb        UPDATED   
LU0145649181  DWS Invest Top Asia FC                                    CEPT_RHPS      gb        UPDATED   
LU0145649181  DWS Invest Top Asia FC                                    EPT            NL        UPDATED   
LU0145649181  DWS Invest Top Asia FC                                    EPT            GB        UPDATED   
LU0145649181  DWS Invest Top Asia FC                                    EPT            FR        UPDATED   
LU0145649181  DWS Invest Top Asia FC                                    EPT            DE        UPDATED   
LU0145649181  DWS Invest Top Asia FC                                    EPT            IT        UPDATED   
LU0145649181  DWS Invest Top Asia FC                                    EPT            PT        UPDATED   
LU0145649181  DWS Invest Top Asia FC                                    EPT            ES        UPDATED   
LU0145652052  DWS Invest Euro-Gov Bonds LC                              CEPT_PRICES    gb        UPDATED   
LU0145652052  DWS Invest Euro-Gov Bonds LC                              CEPT_RHPS      gb        UPDATED   
LU0145652052  DWS Invest Euro-Gov Bonds LC                              EPT            NL        UPDATED   
LU0145652052  DWS Invest Euro-Gov Bonds LC                              EPT            GB        UPDATED   
LU0145652052  DWS Invest Euro-Gov Bonds LC                              EPT            FR        UPDATED   
LU0145652052  DWS Invest Euro-Gov Bonds LC                              EPT            DE        UPDATED   
LU0145652052  DWS Invest Euro-Gov Bonds LC                              EPT            IT        UPDATED   
LU0145652052  DWS Invest Euro-Gov Bonds LC                              EPT            PT        UPDATED   
LU0145652052  DWS Invest Euro-Gov Bonds LC                              EPT            ES        UPDATED   
LU0145652300  DWS Invest Euro-Gov Bonds LD                              CEPT_PRICES    gb        UPDATED   
LU0145652300  DWS Invest Euro-Gov Bonds LD                              CEPT_RHPS      gb        UPDATED   
LU0145652300  DWS Invest Euro-Gov Bonds LD                              EPT            NL        UPDATED   
LU0145652300  DWS Invest Euro-Gov Bonds LD                              EPT            GB        UPDATED   
LU0145652300  DWS Invest Euro-Gov Bonds LD                              EPT            FR        UPDATED   
LU0145652300  DWS Invest Euro-Gov Bonds LD                              EPT            DE        UPDATED   
LU0145652300  DWS Invest Euro-Gov Bonds LD                              EPT            IT        UPDATED   
LU0145652300  DWS Invest Euro-Gov Bonds LD                              EPT            PT        UPDATED   
LU0145652300  DWS Invest Euro-Gov Bonds LD                              EPT            ES        UPDATED   
LU0145652649  DWS Invest Euro-Gov Bonds NC                              CEPT_PRICES    gb        UPDATED   
LU0145652649  DWS Invest Euro-Gov Bonds NC                              CEPT_RHPS      gb        UPDATED   
LU0145652649  DWS Invest Euro-Gov Bonds NC                              EPT            GB        UPDATED   
LU0145652649  DWS Invest Euro-Gov Bonds NC                              EPT            FR        UPDATED   
LU0145652649  DWS Invest Euro-Gov Bonds NC                              EPT            DE        UPDATED   
LU0145652649  DWS Invest Euro-Gov Bonds NC                              EPT            IT        UPDATED   
LU0145652649  DWS Invest Euro-Gov Bonds NC                              EPT            PT        UPDATED   
LU0145652649  DWS Invest Euro-Gov Bonds NC                              EPT            ES        UPDATED   
LU0145654009  DWS Invest Euro-Gov Bonds FC                              CEPT_PRICES    gb        UPDATED   
LU0145654009  DWS Invest Euro-Gov Bonds FC                              CEPT_RHPS      gb        UPDATED   
LU0145654009  DWS Invest Euro-Gov Bonds FC                              EPT            NL        UPDATED   
LU0145654009  DWS Invest Euro-Gov Bonds FC                              EPT            GB        UPDATED   
LU0145654009  DWS Invest Euro-Gov Bonds FC                              EPT            FR        UPDATED   
LU0145654009  DWS Invest Euro-Gov Bonds FC                              EPT            DE        UPDATED   
LU0145654009  DWS Invest Euro-Gov Bonds FC                              EPT            IT        UPDATED   
LU0145654009  DWS Invest Euro-Gov Bonds FC                              EPT            PT        UPDATED   
LU0145654009  DWS Invest Euro-Gov Bonds FC                              EPT            ES        UPDATED   
LU0145655824  DWS Invest ESG Euro Bonds (Short) LC                      CEPT_PRICES    gb        UPDATED   
LU0145655824  DWS Invest ESG Euro Bonds (Short) LC                      CEPT_RHPS      gb        UPDATED   
LU0145655824  DWS Invest ESG Euro Bonds (Short) LC                      EPT            DK        UPDATED   
LU0145655824  DWS Invest ESG Euro Bonds (Short) LC                      EPT            NL        UPDATED   
LU0145655824  DWS Invest ESG Euro Bonds (Short) LC                      EPT            GB        UPDATED   
LU0145655824  DWS Invest ESG Euro Bonds (Short) LC                      EPT            FR        UPDATED   
LU0145655824  DWS Invest ESG Euro Bonds (Short) LC                      EPT            DE        UPDATED   
LU0145655824  DWS Invest ESG Euro Bonds (Short) LC                      EPT            IT        UPDATED   
LU0145655824  DWS Invest ESG Euro Bonds (Short) LC                      EPT            NO        UPDATED   
LU0145655824  DWS Invest ESG Euro Bonds (Short) LC                      EPT            PT        UPDATED   
LU0145655824  DWS Invest ESG Euro Bonds (Short) LC                      EPT            ES        UPDATED   
LU0145655824  DWS Invest ESG Euro Bonds (Short) LC                      EPT            SE        UPDATED   
LU0145656475  DWS Invest ESG Euro Bonds (Short) LD                      CEPT_PRICES    gb        UPDATED   
LU0145656475  DWS Invest ESG Euro Bonds (Short) LD                      CEPT_RHPS      gb        UPDATED   
LU0145656475  DWS Invest ESG Euro Bonds (Short) LD                      EPT            DK        UPDATED   
LU0145656475  DWS Invest ESG Euro Bonds (Short) LD                      EPT            NL        UPDATED   
LU0145656475  DWS Invest ESG Euro Bonds (Short) LD                      EPT            GB        UPDATED   
LU0145656475  DWS Invest ESG Euro Bonds (Short) LD                      EPT            FR        UPDATED   
LU0145656475  DWS Invest ESG Euro Bonds (Short) LD                      EPT            DE        UPDATED   
LU0145656475  DWS Invest ESG Euro Bonds (Short) LD                      EPT            IT        UPDATED   
LU0145656475  DWS Invest ESG Euro Bonds (Short) LD                      EPT            NO        UPDATED   
LU0145656475  DWS Invest ESG Euro Bonds (Short) LD                      EPT            PT        UPDATED   
LU0145656475  DWS Invest ESG Euro Bonds (Short) LD                      EPT            ES        UPDATED   
LU0145656475  DWS Invest ESG Euro Bonds (Short) LD                      EPT            SE        UPDATED   
LU0145656715  DWS Invest ESG Euro Bonds (Short) NC                      CEPT_PRICES    gb        UPDATED   
LU0145656715  DWS Invest ESG Euro Bonds (Short) NC                      CEPT_RHPS      gb        UPDATED   
LU0145656715  DWS Invest ESG Euro Bonds (Short) NC                      EPT            DK        UPDATED   
LU0145656715  DWS Invest ESG Euro Bonds (Short) NC                      EPT            GB        UPDATED   
LU0145656715  DWS Invest ESG Euro Bonds (Short) NC                      EPT            FR        UPDATED   
LU0145656715  DWS Invest ESG Euro Bonds (Short) NC                      EPT            DE        UPDATED   
LU0145656715  DWS Invest ESG Euro Bonds (Short) NC                      EPT            IT        UPDATED   
LU0145656715  DWS Invest ESG Euro Bonds (Short) NC                      EPT            NO        UPDATED   
LU0145656715  DWS Invest ESG Euro Bonds (Short) NC                      EPT            PT        UPDATED   
LU0145656715  DWS Invest ESG Euro Bonds (Short) NC                      EPT            ES        UPDATED   
LU0145656715  DWS Invest ESG Euro Bonds (Short) NC                      EPT            SE        UPDATED   
LU0145657366  DWS Invest ESG Euro Bonds (Short) FC                      CEPT_PRICES    gb        UPDATED   
LU0145657366  DWS Invest ESG Euro Bonds (Short) FC                      CEPT_RHPS      gb        UPDATED   
LU0145657366  DWS Invest ESG Euro Bonds (Short) FC                      EPT            DK        UPDATED   
LU0145657366  DWS Invest ESG Euro Bonds (Short) FC                      EPT            NL        UPDATED   
LU0145657366  DWS Invest ESG Euro Bonds (Short) FC                      EPT            GB        UPDATED   
LU0145657366  DWS Invest ESG Euro Bonds (Short) FC                      EPT            FR        UPDATED   
LU0145657366  DWS Invest ESG Euro Bonds (Short) FC                      EPT            DE        UPDATED   
LU0145657366  DWS Invest ESG Euro Bonds (Short) FC                      EPT            IT        UPDATED   
LU0145657366  DWS Invest ESG Euro Bonds (Short) FC                      EPT            NO        UPDATED   
LU0145657366  DWS Invest ESG Euro Bonds (Short) FC                      EPT            PT        UPDATED   
LU0145657366  DWS Invest ESG Euro Bonds (Short) FC                      EPT            ES        UPDATED   
LU0145657366  DWS Invest ESG Euro Bonds (Short) FC                      EPT            SE        UPDATED   
LU0146864797  DWS Russia LC                                             CEPT_PRICES    gb        UPDATED   
LU0146864797  DWS Russia LC                                             CEPT_RHPS      gb        UPDATED   
LU0146864797  DWS Russia LC                                             EPT            NL        UPDATED   
LU0146864797  DWS Russia LC                                             EPT            GB        UPDATED   
LU0146864797  DWS Russia LC                                             EPT            FR        UPDATED   
LU0146864797  DWS Russia LC                                             EPT            DE        UPDATED   
LU0146864797  DWS Russia LC                                             EPT            IT        UPDATED   
LU0146864797  DWS Russia LC                                             EPT            ES        UPDATED   
LU0193172185  DWS Institutional Pension Floating Yield IC               CEPT_PRICES    gb        UPDATED   
LU0193172185  DWS Institutional Pension Floating Yield IC               CEPT_RHPS      gb        UPDATED   
LU0193172185  DWS Institutional Pension Floating Yield IC               EPT            GB        UPDATED   
LU0193172185  DWS Institutional Pension Floating Yield IC               EPT            DE        UPDATED   
LU0193173076  db PrivatMandat Comfort - Einkommen (U)                   CEPT_PRICES    gb        UPDATED   
LU0193173076  db PrivatMandat Comfort - Einkommen (U)                   CEPT_RHPS      gb        UPDATED   
LU0193173076  db PrivatMandat Comfort - Einkommen (U)                   EPT            GB        UPDATED   
LU0193173076  db PrivatMandat Comfort - Einkommen (U)                   EPT            DE        UPDATED   
LU0193173159  db PrivatMandat Comfort - Balance (U)                     CEPT_PRICES    gb        UPDATED   
LU0193173159  db PrivatMandat Comfort - Balance (U)                     CEPT_RHPS      gb        UPDATED   
LU0193173159  db PrivatMandat Comfort - Balance (U)                     EPT            GB        UPDATED   
LU0193173159  db PrivatMandat Comfort - Balance (U)                     EPT            DE        UPDATED   
LU0193173233  db PrivatMandat Comfort - Wachstum (U)                    CEPT_PRICES    gb        UPDATED   
LU0193173233  db PrivatMandat Comfort - Wachstum (U)                    CEPT_RHPS      gb        UPDATED   
LU0193173233  db PrivatMandat Comfort - Wachstum (U)                    EPT            GB        UPDATED   
LU0193173233  db PrivatMandat Comfort - Wachstum (U)                    EPT            DE        UPDATED   
LU0198959040  DWS ESG Multi Asset Dynamic FD                            CEPT_PRICES    gb        UPDATED   
LU0198959040  DWS ESG Multi Asset Dynamic FD                            CEPT_RHPS      gb        UPDATED   
LU0198959040  DWS ESG Multi Asset Dynamic FD                            EPT            GB        UPDATED   
LU0198959040  DWS ESG Multi Asset Dynamic FD                            EPT            DE        UPDATED   
LU0198959040  DWS ESG Multi Asset Dynamic FD                            EPT            ES        UPDATED   
LU0210301635  DWS Invest Global Emerging Markets Equities LC            CEPT_PRICES    gb        UPDATED   
LU0210301635  DWS Invest Global Emerging Markets Equities LC            CEPT_RHPS      gb        UPDATED   
LU0210301635  DWS Invest Global Emerging Markets Equities LC            EPT            DK        NEW       
LU0210301635  DWS Invest Global Emerging Markets Equities LC            EPT            NL        UPDATED   
LU0210301635  DWS Invest Global Emerging Markets Equities LC            EPT            GB        UPDATED   
LU0210301635  DWS Invest Global Emerging Markets Equities LC            EPT            FR        UPDATED   
LU0210301635  DWS Invest Global Emerging Markets Equities LC            EPT            DE        UPDATED   
LU0210301635  DWS Invest Global Emerging Markets Equities LC            EPT            IT        UPDATED   
LU0210301635  DWS Invest Global Emerging Markets Equities LC            EPT            NO        NEW       
LU0210301635  DWS Invest Global Emerging Markets Equities LC            EPT            PT        UPDATED   
LU0210301635  DWS Invest Global Emerging Markets Equities LC            EPT            ES        UPDATED   
LU0210301635  DWS Invest Global Emerging Markets Equities LC            EPT            SE        NEW       
LU0210302013  DWS Invest Global Emerging Markets Equities LD            CEPT_PRICES    gb        UPDATED   
LU0210302013  DWS Invest Global Emerging Markets Equities LD            CEPT_RHPS      gb        UPDATED   
LU0210302013  DWS Invest Global Emerging Markets Equities LD            EPT            NL        UPDATED   
LU0210302013  DWS Invest Global Emerging Markets Equities LD            EPT            GB        UPDATED   
LU0210302013  DWS Invest Global Emerging Markets Equities LD            EPT            FR        UPDATED   
LU0210302013  DWS Invest Global Emerging Markets Equities LD            EPT            DE        UPDATED   
LU0210302013  DWS Invest Global Emerging Markets Equities LD            EPT            IT        UPDATED   
LU0210302013  DWS Invest Global Emerging Markets Equities LD            EPT            PT        UPDATED   
LU0210302013  DWS Invest Global Emerging Markets Equities LD            EPT            ES        UPDATED   
LU0210302286  DWS Invest Global Emerging Markets Equities NC            CEPT_PRICES    gb        UPDATED   
LU0210302286  DWS Invest Global Emerging Markets Equities NC            CEPT_RHPS      gb        UPDATED   
LU0210302286  DWS Invest Global Emerging Markets Equities NC            EPT            GB        UPDATED   
LU0210302286  DWS Invest Global Emerging Markets Equities NC            EPT            FR        UPDATED   
LU0210302286  DWS Invest Global Emerging Markets Equities NC            EPT            DE        UPDATED   
LU0210302286  DWS Invest Global Emerging Markets Equities NC            EPT            IT        UPDATED   
LU0210302286  DWS Invest Global Emerging Markets Equities NC            EPT            PT        UPDATED   
LU0210302286  DWS Invest Global Emerging Markets Equities NC            EPT            ES        UPDATED   
LU0210302369  DWS Invest Global Emerging Markets Equities FC            CEPT_PRICES    gb        UPDATED   
LU0210302369  DWS Invest Global Emerging Markets Equities FC            CEPT_RHPS      gb        UPDATED   
LU0210302369  DWS Invest Global Emerging Markets Equities FC            EPT            DK        NEW       
LU0210302369  DWS Invest Global Emerging Markets Equities FC            EPT            NL        UPDATED   
LU0210302369  DWS Invest Global Emerging Markets Equities FC            EPT            GB        UPDATED   
LU0210302369  DWS Invest Global Emerging Markets Equities FC            EPT            FR        UPDATED   
LU0210302369  DWS Invest Global Emerging Markets Equities FC            EPT            DE        UPDATED   
LU0210302369  DWS Invest Global Emerging Markets Equities FC            EPT            IT        UPDATED   
LU0210302369  DWS Invest Global Emerging Markets Equities FC            EPT            NO        NEW       
LU0210302369  DWS Invest Global Emerging Markets Equities FC            EPT            PT        UPDATED   
LU0210302369  DWS Invest Global Emerging Markets Equities FC            EPT            ES        UPDATED   
LU0210302369  DWS Invest Global Emerging Markets Equities FC            EPT            SE        NEW       
LU0224902659  DWS Institutional Pension Flex Yield                      CEPT_PRICES    gb        UPDATED   
LU0224902659  DWS Institutional Pension Flex Yield                      CEPT_RHPS      gb        UPDATED   
LU0224902659  DWS Institutional Pension Flex Yield                      EPT            GB        UPDATED   
LU0224902659  DWS Institutional Pension Flex Yield                      EPT            DE        UPDATED   
LU0225880524  DWS ESG Euro Money Market Fund                            CEPT_PRICES    gb        UPDATED   
LU0225880524  DWS ESG Euro Money Market Fund                            CEPT_RHPS      gb        UPDATED   
LU0225880524  DWS ESG Euro Money Market Fund                            EPT            NL        UPDATED   
LU0225880524  DWS ESG Euro Money Market Fund                            EPT            GB        UPDATED   
LU0225880524  DWS ESG Euro Money Market Fund                            EPT            FR        UPDATED   
LU0225880524  DWS ESG Euro Money Market Fund                            EPT            DE        UPDATED   
LU0225880524  DWS ESG Euro Money Market Fund                            EPT            IT        UPDATED   
LU0236146774  DWS Invest European Small Cap LC                          CEPT_PRICES    gb        UPDATED   
LU0236146774  DWS Invest European Small Cap LC                          CEPT_RHPS      gb        UPDATED   
LU0236146774  DWS Invest European Small Cap LC                          EPT            DK        UPDATED   
LU0236146774  DWS Invest European Small Cap LC                          EPT            GB        UPDATED   
LU0236146774  DWS Invest European Small Cap LC                          EPT            FR        UPDATED   
LU0236146774  DWS Invest European Small Cap LC                          EPT            DE        UPDATED   
LU0236146774  DWS Invest European Small Cap LC                          EPT            IT        UPDATED   
LU0236146774  DWS Invest European Small Cap LC                          EPT            NO        UPDATED   
LU0236146774  DWS Invest European Small Cap LC                          EPT            PT        UPDATED   
LU0236146774  DWS Invest European Small Cap LC                          EPT            ES        UPDATED   
LU0236146774  DWS Invest European Small Cap LC                          EPT            SE        UPDATED   
LU0236146857  DWS Invest European Small Cap LD                          CEPT_PRICES    gb        UPDATED   
LU0236146857  DWS Invest European Small Cap LD                          CEPT_RHPS      gb        UPDATED   
LU0236146857  DWS Invest European Small Cap LD                          EPT            DK        UPDATED   
LU0236146857  DWS Invest European Small Cap LD                          EPT            GB        UPDATED   
LU0236146857  DWS Invest European Small Cap LD                          EPT            FR        UPDATED   
LU0236146857  DWS Invest European Small Cap LD                          EPT            DE        UPDATED   
LU0236146857  DWS Invest European Small Cap LD                          EPT            IT        UPDATED   
LU0236146857  DWS Invest European Small Cap LD                          EPT            NO        UPDATED   
LU0236146857  DWS Invest European Small Cap LD                          EPT            PT        UPDATED   
LU0236146857  DWS Invest European Small Cap LD                          EPT            ES        UPDATED   
LU0236146857  DWS Invest European Small Cap LD                          EPT            SE        UPDATED   
LU0236147079  DWS Invest European Small Cap NC                          CEPT_PRICES    gb        UPDATED   
LU0236147079  DWS Invest European Small Cap NC                          CEPT_RHPS      gb        UPDATED   
LU0236147079  DWS Invest European Small Cap NC                          EPT            DK        UPDATED   
LU0236147079  DWS Invest European Small Cap NC                          EPT            GB        UPDATED   
LU0236147079  DWS Invest European Small Cap NC                          EPT            FR        UPDATED   
LU0236147079  DWS Invest European Small Cap NC                          EPT            DE        UPDATED   
LU0236147079  DWS Invest European Small Cap NC                          EPT            IT        UPDATED   
LU0236147079  DWS Invest European Small Cap NC                          EPT            NO        UPDATED   
LU0236147079  DWS Invest European Small Cap NC                          EPT            PT        UPDATED   
LU0236147079  DWS Invest European Small Cap NC                          EPT            ES        UPDATED   
LU0236147079  DWS Invest European Small Cap NC                          EPT            SE        UPDATED   
LU0236150610  DWS Invest European Small Cap FC                          CEPT_PRICES    gb        UPDATED   
LU0236150610  DWS Invest European Small Cap FC                          CEPT_RHPS      gb        UPDATED   
LU0236150610  DWS Invest European Small Cap FC                          EPT            DK        UPDATED   
LU0236150610  DWS Invest European Small Cap FC                          EPT            NL        UPDATED   
LU0236150610  DWS Invest European Small Cap FC                          EPT            GB        UPDATED   
LU0236150610  DWS Invest European Small Cap FC                          EPT            FR        UPDATED   
LU0236150610  DWS Invest European Small Cap FC                          EPT            DE        UPDATED   
LU0236150610  DWS Invest European Small Cap FC                          EPT            IT        UPDATED   
LU0236150610  DWS Invest European Small Cap FC                          EPT            NO        UPDATED   
LU0236150610  DWS Invest European Small Cap FC                          EPT            PT        UPDATED   
LU0236150610  DWS Invest European Small Cap FC                          EPT            ES        UPDATED   
LU0236150610  DWS Invest European Small Cap FC                          EPT            SE        UPDATED   
LU0236153390  DWS Invest Asian Small/Mid Cap LC                         CEPT_PRICES    gb        UPDATED   
LU0236153390  DWS Invest Asian Small/Mid Cap LC                         CEPT_RHPS      gb        UPDATED   
LU0236153390  DWS Invest Asian Small/Mid Cap LC                         EPT            DK        UPDATED   
LU0236153390  DWS Invest Asian Small/Mid Cap LC                         EPT            NL        UPDATED   
LU0236153390  DWS Invest Asian Small/Mid Cap LC                         EPT            GB        UPDATED   
LU0236153390  DWS Invest Asian Small/Mid Cap LC                         EPT            FR        UPDATED   
LU0236153390  DWS Invest Asian Small/Mid Cap LC                         EPT            DE        UPDATED   
LU0236153390  DWS Invest Asian Small/Mid Cap LC                         EPT            IT        UPDATED   
LU0236153390  DWS Invest Asian Small/Mid Cap LC                         EPT            NO        UPDATED   
LU0236153390  DWS Invest Asian Small/Mid Cap LC                         EPT            PT        UPDATED   
LU0236153390  DWS Invest Asian Small/Mid Cap LC                         EPT            ES        UPDATED   
LU0236153390  DWS Invest Asian Small/Mid Cap LC                         EPT            SE        UPDATED   
LU0236153556  DWS Invest Asian Small/Mid Cap LD                         CEPT_PRICES    gb        UPDATED   
LU0236153556  DWS Invest Asian Small/Mid Cap LD                         CEPT_RHPS      gb        UPDATED   
LU0236153556  DWS Invest Asian Small/Mid Cap LD                         EPT            DK        UPDATED   
LU0236153556  DWS Invest Asian Small/Mid Cap LD                         EPT            NL        UPDATED   
LU0236153556  DWS Invest Asian Small/Mid Cap LD                         EPT            GB        UPDATED   
LU0236153556  DWS Invest Asian Small/Mid Cap LD                         EPT            FR        UPDATED   
LU0236153556  DWS Invest Asian Small/Mid Cap LD                         EPT            DE        UPDATED   
LU0236153556  DWS Invest Asian Small/Mid Cap LD                         EPT            IT        UPDATED   
LU0236153556  DWS Invest Asian Small/Mid Cap LD                         EPT            NO        UPDATED   
LU0236153556  DWS Invest Asian Small/Mid Cap LD                         EPT            PT        UPDATED   
LU0236153556  DWS Invest Asian Small/Mid Cap LD                         EPT            ES        UPDATED   
LU0236153556  DWS Invest Asian Small/Mid Cap LD                         EPT            SE        UPDATED   
LU0236154448  DWS Invest Asian Small/Mid Cap NC                         CEPT_PRICES    gb        UPDATED   
LU0236154448  DWS Invest Asian Small/Mid Cap NC                         CEPT_RHPS      gb        UPDATED   
LU0236154448  DWS Invest Asian Small/Mid Cap NC                         EPT            DK        UPDATED   
LU0236154448  DWS Invest Asian Small/Mid Cap NC                         EPT            GB        UPDATED   
LU0236154448  DWS Invest Asian Small/Mid Cap NC                         EPT            FR        UPDATED   
LU0236154448  DWS Invest Asian Small/Mid Cap NC                         EPT            DE        UPDATED   
LU0236154448  DWS Invest Asian Small/Mid Cap NC                         EPT            IT        UPDATED   
LU0236154448  DWS Invest Asian Small/Mid Cap NC                         EPT            NO        UPDATED   
LU0236154448  DWS Invest Asian Small/Mid Cap NC                         EPT            PT        UPDATED   
LU0236154448  DWS Invest Asian Small/Mid Cap NC                         EPT            ES        UPDATED   
LU0236154448  DWS Invest Asian Small/Mid Cap NC                         EPT            SE        UPDATED   
LU0236154950  DWS Invest Asian Small/Mid Cap FC                         CEPT_PRICES    gb        UPDATED   
LU0236154950  DWS Invest Asian Small/Mid Cap FC                         CEPT_RHPS      gb        UPDATED   
LU0236154950  DWS Invest Asian Small/Mid Cap FC                         EPT            DK        UPDATED   
LU0236154950  DWS Invest Asian Small/Mid Cap FC                         EPT            NL        UPDATED   
LU0236154950  DWS Invest Asian Small/Mid Cap FC                         EPT            GB        UPDATED   
LU0236154950  DWS Invest Asian Small/Mid Cap FC                         EPT            FR        UPDATED   
LU0236154950  DWS Invest Asian Small/Mid Cap FC                         EPT            DE        UPDATED   
LU0236154950  DWS Invest Asian Small/Mid Cap FC                         EPT            IT        UPDATED   
LU0236154950  DWS Invest Asian Small/Mid Cap FC                         EPT            NO        UPDATED   
LU0236154950  DWS Invest Asian Small/Mid Cap FC                         EPT            PT        UPDATED   
LU0236154950  DWS Invest Asian Small/Mid Cap FC                         EPT            ES        UPDATED   
LU0236154950  DWS Invest Asian Small/Mid Cap FC                         EPT            SE        UPDATED   
LU0240541796  DB Vermögensfondsmandat High Conviction Equity            CEPT_PRICES    gb        UPDATED   
LU0240541796  DB Vermögensfondsmandat High Conviction Equity            CEPT_RHPS      gb        UPDATED   
LU0240541796  DB Vermögensfondsmandat High Conviction Equity            EPT            GB        UPDATED   
LU0240541796  DB Vermögensfondsmandat High Conviction Equity            EPT            DE        UPDATED   
LU0254485450  DWS Invest Asian Small/Mid Cap LS                         CEPT_PRICES    gb        UPDATED   
LU0254485450  DWS Invest Asian Small/Mid Cap LS                         CEPT_RHPS      gb        UPDATED   
LU0254485450  DWS Invest Asian Small/Mid Cap LS                         EPT            DK        UPDATED   
LU0254485450  DWS Invest Asian Small/Mid Cap LS                         EPT            GB        UPDATED   
LU0254485450  DWS Invest Asian Small/Mid Cap LS                         EPT            FR        UPDATED   
LU0254485450  DWS Invest Asian Small/Mid Cap LS                         EPT            DE        UPDATED   
LU0254485450  DWS Invest Asian Small/Mid Cap LS                         EPT            IT        UPDATED   
LU0254485450  DWS Invest Asian Small/Mid Cap LS                         EPT            NO        UPDATED   
LU0254485450  DWS Invest Asian Small/Mid Cap LS                         EPT            PT        UPDATED   
LU0254485450  DWS Invest Asian Small/Mid Cap LS                         EPT            ES        UPDATED   
LU0254485450  DWS Invest Asian Small/Mid Cap LS                         EPT            SE        UPDATED   
LU0272369017  DWS Vorsorge Rentenfonds 5Y                               CEPT_PRICES    gb        UPDATED   
LU0272369017  DWS Vorsorge Rentenfonds 5Y                               CEPT_RHPS      gb        UPDATED   
LU0272369017  DWS Vorsorge Rentenfonds 5Y                               EPT            GB        UPDATED   
LU0272369017  DWS Vorsorge Rentenfonds 5Y                               EPT            DE        UPDATED   
LU0273145622  DWS Invest Chinese Equities NC                            CEPT_PRICES    gb        UPDATED   
LU0273145622  DWS Invest Chinese Equities NC                            CEPT_RHPS      gb        UPDATED   
LU0273145622  DWS Invest Chinese Equities NC                            EPT            DK        UPDATED   
LU0273145622  DWS Invest Chinese Equities NC                            EPT            GB        UPDATED   
LU0273145622  DWS Invest Chinese Equities NC                            EPT            FR        UPDATED   
LU0273145622  DWS Invest Chinese Equities NC                            EPT            DE        UPDATED   
LU0273145622  DWS Invest Chinese Equities NC                            EPT            IT        UPDATED   
LU0273145622  DWS Invest Chinese Equities NC                            EPT            NO        UPDATED   
LU0273145622  DWS Invest Chinese Equities NC                            EPT            PT        UPDATED   
LU0273145622  DWS Invest Chinese Equities NC                            EPT            ES        UPDATED   
LU0273145622  DWS Invest Chinese Equities NC                            EPT            SE        UPDATED   
LU0273146190  DWS Invest Chinese Equities FC                            CEPT_PRICES    gb        UPDATED   
LU0273146190  DWS Invest Chinese Equities FC                            CEPT_RHPS      gb        UPDATED   
LU0273146190  DWS Invest Chinese Equities FC                            EPT            DK        UPDATED   
LU0273146190  DWS Invest Chinese Equities FC                            EPT            NL        UPDATED   
LU0273146190  DWS Invest Chinese Equities FC                            EPT            GB        UPDATED   
LU0273146190  DWS Invest Chinese Equities FC                            EPT            FR        UPDATED   
LU0273146190  DWS Invest Chinese Equities FC                            EPT            DE        UPDATED   
LU0273146190  DWS Invest Chinese Equities FC                            EPT            IT        UPDATED   
LU0273146190  DWS Invest Chinese Equities FC                            EPT            NO        UPDATED   
LU0273146190  DWS Invest Chinese Equities FC                            EPT            PT        UPDATED   
LU0273146190  DWS Invest Chinese Equities FC                            EPT            ES        UPDATED   
LU0273146190  DWS Invest Chinese Equities FC                            EPT            SE        UPDATED   
LU0273147594  DWS Invest Global Agribusiness NC                         CEPT_PRICES    gb        UPDATED   
LU0273147594  DWS Invest Global Agribusiness NC                         CEPT_RHPS      gb        UPDATED   
LU0273147594  DWS Invest Global Agribusiness NC                         EPT            DK        UPDATED   
LU0273147594  DWS Invest Global Agribusiness NC                         EPT            GB        UPDATED   
LU0273147594  DWS Invest Global Agribusiness NC                         EPT            FR        UPDATED   
LU0273147594  DWS Invest Global Agribusiness NC                         EPT            DE        UPDATED   
LU0273147594  DWS Invest Global Agribusiness NC                         EPT            IT        UPDATED   
LU0273147594  DWS Invest Global Agribusiness NC                         EPT            NO        UPDATED   
LU0273147594  DWS Invest Global Agribusiness NC                         EPT            PT        UPDATED   
LU0273147594  DWS Invest Global Agribusiness NC                         EPT            ES        UPDATED   
LU0273147594  DWS Invest Global Agribusiness NC                         EPT            SE        UPDATED   
LU0273147834  DWS Invest Global Agribusiness FC                         CEPT_PRICES    gb        UPDATED   
LU0273147834  DWS Invest Global Agribusiness FC                         CEPT_RHPS      gb        UPDATED   
LU0273147834  DWS Invest Global Agribusiness FC                         EPT            DK        UPDATED   
LU0273147834  DWS Invest Global Agribusiness FC                         EPT            NL        UPDATED   
LU0273147834  DWS Invest Global Agribusiness FC                         EPT            GB        UPDATED   
LU0273147834  DWS Invest Global Agribusiness FC                         EPT            FR        UPDATED   
LU0273147834  DWS Invest Global Agribusiness FC                         EPT            DE        UPDATED   
LU0273147834  DWS Invest Global Agribusiness FC                         EPT            IT        UPDATED   
LU0273147834  DWS Invest Global Agribusiness FC                         EPT            NO        UPDATED   
LU0273147834  DWS Invest Global Agribusiness FC                         EPT            PT        UPDATED   
LU0273147834  DWS Invest Global Agribusiness FC                         EPT            ES        UPDATED   
LU0273147834  DWS Invest Global Agribusiness FC                         EPT            SE        UPDATED   
LU0273148055  DWS Invest Gold and Precious Metals Equities NC           CEPT_PRICES    gb        UPDATED   
LU0273148055  DWS Invest Gold and Precious Metals Equities NC           CEPT_RHPS      gb        UPDATED   
LU0273148055  DWS Invest Gold and Precious Metals Equities NC           EPT            GB        UPDATED   
LU0273148055  DWS Invest Gold and Precious Metals Equities NC           EPT            FR        UPDATED   
LU0273148055  DWS Invest Gold and Precious Metals Equities NC           EPT            DE        UPDATED   
LU0273148055  DWS Invest Gold and Precious Metals Equities NC           EPT            IT        UPDATED   
LU0273148055  DWS Invest Gold and Precious Metals Equities NC           EPT            PT        UPDATED   
LU0273148055  DWS Invest Gold and Precious Metals Equities NC           EPT            ES        UPDATED   
LU0273148212  DWS Invest Gold and Precious Metals Equities FC           CEPT_PRICES    gb        UPDATED   
LU0273148212  DWS Invest Gold and Precious Metals Equities FC           CEPT_RHPS      gb        UPDATED   
LU0273148212  DWS Invest Gold and Precious Metals Equities FC           EPT            GB        UPDATED   
LU0273148212  DWS Invest Gold and Precious Metals Equities FC           EPT            FR        UPDATED   
LU0273148212  DWS Invest Gold and Precious Metals Equities FC           EPT            DE        UPDATED   
LU0273148212  DWS Invest Gold and Precious Metals Equities FC           EPT            IT        UPDATED   
LU0273148212  DWS Invest Gold and Precious Metals Equities FC           EPT            PT        UPDATED   
LU0273148212  DWS Invest Gold and Precious Metals Equities FC           EPT            ES        UPDATED   
LU0273157635  DWS Invest Chinese Equities LC                            CEPT_PRICES    gb        UPDATED   
LU0273157635  DWS Invest Chinese Equities LC                            CEPT_RHPS      gb        UPDATED   
LU0273157635  DWS Invest Chinese Equities LC                            EPT            DK        UPDATED   
LU0273157635  DWS Invest Chinese Equities LC                            EPT            NL        UPDATED   
LU0273157635  DWS Invest Chinese Equities LC                            EPT            GB        UPDATED   
LU0273157635  DWS Invest Chinese Equities LC                            EPT            FR        UPDATED   
LU0273157635  DWS Invest Chinese Equities LC                            EPT            DE        UPDATED   
LU0273157635  DWS Invest Chinese Equities LC                            EPT            IT        UPDATED   
LU0273157635  DWS Invest Chinese Equities LC                            EPT            NO        UPDATED   
LU0273157635  DWS Invest Chinese Equities LC                            EPT            PT        UPDATED   
LU0273157635  DWS Invest Chinese Equities LC                            EPT            ES        UPDATED   
LU0273157635  DWS Invest Chinese Equities LC                            EPT            SE        UPDATED   
LU0273158872  DWS Invest Global Agribusiness LC                         CEPT_PRICES    gb        UPDATED   
LU0273158872  DWS Invest Global Agribusiness LC                         CEPT_RHPS      gb        UPDATED   
LU0273158872  DWS Invest Global Agribusiness LC                         EPT            DK        UPDATED   
LU0273158872  DWS Invest Global Agribusiness LC                         EPT            NL        UPDATED   
LU0273158872  DWS Invest Global Agribusiness LC                         EPT            GB        UPDATED   
LU0273158872  DWS Invest Global Agribusiness LC                         EPT            FR        UPDATED   
LU0273158872  DWS Invest Global Agribusiness LC                         EPT            DE        UPDATED   
LU0273158872  DWS Invest Global Agribusiness LC                         EPT            IT        UPDATED   
LU0273158872  DWS Invest Global Agribusiness LC                         EPT            NO        UPDATED   
LU0273158872  DWS Invest Global Agribusiness LC                         EPT            PT        UPDATED   
LU0273158872  DWS Invest Global Agribusiness LC                         EPT            ES        UPDATED   
LU0273158872  DWS Invest Global Agribusiness LC                         EPT            SE        UPDATED   
LU0273159177  DWS Invest Gold and Precious Metals Equities LC           CEPT_PRICES    gb        UPDATED   
LU0273159177  DWS Invest Gold and Precious Metals Equities LC           CEPT_RHPS      gb        UPDATED   
LU0273159177  DWS Invest Gold and Precious Metals Equities LC           EPT            GB        UPDATED   
LU0273159177  DWS Invest Gold and Precious Metals Equities LC           EPT            FR        UPDATED   
LU0273159177  DWS Invest Gold and Precious Metals Equities LC           EPT            DE        UPDATED   
LU0273159177  DWS Invest Gold and Precious Metals Equities LC           EPT            IT        UPDATED   
LU0273159177  DWS Invest Gold and Precious Metals Equities LC           EPT            PT        UPDATED   
LU0273159177  DWS Invest Gold and Precious Metals Equities LC           EPT            ES        UPDATED   
LU0273161231  DWS Invest Top Asia USD LC                                CEPT_PRICES    gb        UPDATED   
LU0273161231  DWS Invest Top Asia USD LC                                CEPT_RHPS      gb        UPDATED   
LU0273161231  DWS Invest Top Asia USD LC                                EPT            GB        UPDATED   
LU0273161231  DWS Invest Top Asia USD LC                                EPT            FR        UPDATED   
LU0273161231  DWS Invest Top Asia USD LC                                EPT            DE        UPDATED   
LU0273161231  DWS Invest Top Asia USD LC                                EPT            IT        UPDATED   
LU0273161231  DWS Invest Top Asia USD LC                                EPT            PT        UPDATED   
LU0273161231  DWS Invest Top Asia USD LC                                EPT            ES        UPDATED   
LU0273161744  DWS Invest Asian Small/Mid Cap USD LC                     CEPT_PRICES    gb        UPDATED   
LU0273161744  DWS Invest Asian Small/Mid Cap USD LC                     CEPT_RHPS      gb        UPDATED   
LU0273161744  DWS Invest Asian Small/Mid Cap USD LC                     EPT            DK        UPDATED   
LU0273161744  DWS Invest Asian Small/Mid Cap USD LC                     EPT            GB        UPDATED   
LU0273161744  DWS Invest Asian Small/Mid Cap USD LC                     EPT            FR        UPDATED   
LU0273161744  DWS Invest Asian Small/Mid Cap USD LC                     EPT            DE        UPDATED   
LU0273161744  DWS Invest Asian Small/Mid Cap USD LC                     EPT            IT        UPDATED   
LU0273161744  DWS Invest Asian Small/Mid Cap USD LC                     EPT            NO        UPDATED   
LU0273161744  DWS Invest Asian Small/Mid Cap USD LC                     EPT            PT        UPDATED   
LU0273161744  DWS Invest Asian Small/Mid Cap USD LC                     EPT            ES        UPDATED   
LU0273161744  DWS Invest Asian Small/Mid Cap USD LC                     EPT            SE        UPDATED   
LU0273164177  DWS Invest Chinese Equities USD LC                        CEPT_PRICES    gb        UPDATED   
LU0273164177  DWS Invest Chinese Equities USD LC                        CEPT_RHPS      gb        UPDATED   
LU0273164177  DWS Invest Chinese Equities USD LC                        EPT            DK        UPDATED   
LU0273164177  DWS Invest Chinese Equities USD LC                        EPT            NL        UPDATED   
LU0273164177  DWS Invest Chinese Equities USD LC                        EPT            GB        UPDATED   
LU0273164177  DWS Invest Chinese Equities USD LC                        EPT            FR        UPDATED   
LU0273164177  DWS Invest Chinese Equities USD LC                        EPT            DE        UPDATED   
LU0273164177  DWS Invest Chinese Equities USD LC                        EPT            IT        UPDATED   
LU0273164177  DWS Invest Chinese Equities USD LC                        EPT            NO        UPDATED   
LU0273164177  DWS Invest Chinese Equities USD LC                        EPT            PT        UPDATED   
LU0273164177  DWS Invest Chinese Equities USD LC                        EPT            ES        UPDATED   
LU0273164177  DWS Invest Chinese Equities USD LC                        EPT            SE        UPDATED   
LU0273164847  DWS Invest Global Agribusiness USD LC                     CEPT_PRICES    gb        UPDATED   
LU0273164847  DWS Invest Global Agribusiness USD LC                     CEPT_RHPS      gb        UPDATED   
LU0273164847  DWS Invest Global Agribusiness USD LC                     EPT            DK        UPDATED   
LU0273164847  DWS Invest Global Agribusiness USD LC                     EPT            NL        UPDATED   
LU0273164847  DWS Invest Global Agribusiness USD LC                     EPT            GB        UPDATED   
LU0273164847  DWS Invest Global Agribusiness USD LC                     EPT            FR        UPDATED   
LU0273164847  DWS Invest Global Agribusiness USD LC                     EPT            DE        UPDATED   
LU0273164847  DWS Invest Global Agribusiness USD LC                     EPT            IT        UPDATED   
LU0273164847  DWS Invest Global Agribusiness USD LC                     EPT            NO        UPDATED   
LU0273164847  DWS Invest Global Agribusiness USD LC                     EPT            PT        UPDATED   
LU0273164847  DWS Invest Global Agribusiness USD LC                     EPT            ES        UPDATED   
LU0273164847  DWS Invest Global Agribusiness USD LC                     EPT            SE        UPDATED   
LU0273165570  DWS Invest Gold and Precious Metals Equities USD LC       CEPT_PRICES    gb        UPDATED   
LU0273165570  DWS Invest Gold and Precious Metals Equities USD LC       CEPT_RHPS      gb        UPDATED   
LU0273165570  DWS Invest Gold and Precious Metals Equities USD LC       EPT            GB        UPDATED   
LU0273165570  DWS Invest Gold and Precious Metals Equities USD LC       EPT            FR        UPDATED   
LU0273165570  DWS Invest Gold and Precious Metals Equities USD LC       EPT            DE        UPDATED   
LU0273165570  DWS Invest Gold and Precious Metals Equities USD LC       EPT            IT        UPDATED   
LU0273165570  DWS Invest Gold and Precious Metals Equities USD LC       EPT            PT        UPDATED   
LU0273165570  DWS Invest Gold and Precious Metals Equities USD LC       EPT            ES        UPDATED   
LU0273175025  DWS Invest Asian Small/Mid Cap USD FC                     CEPT_PRICES    gb        UPDATED   
LU0273175025  DWS Invest Asian Small/Mid Cap USD FC                     CEPT_RHPS      gb        UPDATED   
LU0273175025  DWS Invest Asian Small/Mid Cap USD FC                     EPT            DK        UPDATED   
LU0273175025  DWS Invest Asian Small/Mid Cap USD FC                     EPT            NL        UPDATED   
LU0273175025  DWS Invest Asian Small/Mid Cap USD FC                     EPT            GB        UPDATED   
LU0273175025  DWS Invest Asian Small/Mid Cap USD FC                     EPT            FR        UPDATED   
LU0273175025  DWS Invest Asian Small/Mid Cap USD FC                     EPT            DE        UPDATED   
LU0273175025  DWS Invest Asian Small/Mid Cap USD FC                     EPT            IT        UPDATED   
LU0273175025  DWS Invest Asian Small/Mid Cap USD FC                     EPT            NO        UPDATED   
LU0273175025  DWS Invest Asian Small/Mid Cap USD FC                     EPT            PT        UPDATED   
LU0273175025  DWS Invest Asian Small/Mid Cap USD FC                     EPT            ES        UPDATED   
LU0273175025  DWS Invest Asian Small/Mid Cap USD FC                     EPT            SE        UPDATED   
LU0273176932  DWS Invest Chinese Equities USD FC                        CEPT_PRICES    gb        UPDATED   
LU0273176932  DWS Invest Chinese Equities USD FC                        CEPT_RHPS      gb        UPDATED   
LU0273176932  DWS Invest Chinese Equities USD FC                        EPT            DK        UPDATED   
LU0273176932  DWS Invest Chinese Equities USD FC                        EPT            NL        UPDATED   
LU0273176932  DWS Invest Chinese Equities USD FC                        EPT            GB        UPDATED   
LU0273176932  DWS Invest Chinese Equities USD FC                        EPT            FR        UPDATED   
LU0273176932  DWS Invest Chinese Equities USD FC                        EPT            DE        UPDATED   
LU0273176932  DWS Invest Chinese Equities USD FC                        EPT            IT        UPDATED   
LU0273176932  DWS Invest Chinese Equities USD FC                        EPT            NO        UPDATED   
LU0273176932  DWS Invest Chinese Equities USD FC                        EPT            PT        UPDATED   
LU0273176932  DWS Invest Chinese Equities USD FC                        EPT            ES        UPDATED   
LU0273176932  DWS Invest Chinese Equities USD FC                        EPT            SE        UPDATED   
LU0273177401  DWS Invest Global Agribusiness USD FC                     CEPT_PRICES    gb        UPDATED   
LU0273177401  DWS Invest Global Agribusiness USD FC                     CEPT_RHPS      gb        UPDATED   
LU0273177401  DWS Invest Global Agribusiness USD FC                     EPT            DK        UPDATED   
LU0273177401  DWS Invest Global Agribusiness USD FC                     EPT            NL        UPDATED   
LU0273177401  DWS Invest Global Agribusiness USD FC                     EPT            GB        UPDATED   
LU0273177401  DWS Invest Global Agribusiness USD FC                     EPT            FR        UPDATED   
LU0273177401  DWS Invest Global Agribusiness USD FC                     EPT            DE        UPDATED   
LU0273177401  DWS Invest Global Agribusiness USD FC                     EPT            IT        UPDATED   
LU0273177401  DWS Invest Global Agribusiness USD FC                     EPT            NO        UPDATED   
LU0273177401  DWS Invest Global Agribusiness USD FC                     EPT            PT        UPDATED   
LU0273177401  DWS Invest Global Agribusiness USD FC                     EPT            ES        UPDATED   
LU0273177401  DWS Invest Global Agribusiness USD FC                     EPT            SE        UPDATED   
LU0273227354  DWS Invest Global Emerging Markets Equities USD FC        CEPT_PRICES    gb        UPDATED   
LU0273227354  DWS Invest Global Emerging Markets Equities USD FC        CEPT_RHPS      gb        UPDATED   
LU0273227354  DWS Invest Global Emerging Markets Equities USD FC        EPT            NL        UPDATED   
LU0273227354  DWS Invest Global Emerging Markets Equities USD FC        EPT            GB        UPDATED   
LU0273227354  DWS Invest Global Emerging Markets Equities USD FC        EPT            FR        UPDATED   
LU0273227354  DWS Invest Global Emerging Markets Equities USD FC        EPT            DE        UPDATED   
LU0273227354  DWS Invest Global Emerging Markets Equities USD FC        EPT            IT        UPDATED   
LU0273227354  DWS Invest Global Emerging Markets Equities USD FC        EPT            PT        UPDATED   
LU0273227354  DWS Invest Global Emerging Markets Equities USD FC        EPT            ES        UPDATED   
LU0273227784  DWS Invest Global Emerging Markets Equities USD LC        CEPT_PRICES    gb        UPDATED   
LU0273227784  DWS Invest Global Emerging Markets Equities USD LC        CEPT_RHPS      gb        UPDATED   
LU0273227784  DWS Invest Global Emerging Markets Equities USD LC        EPT            GB        UPDATED   
LU0273227784  DWS Invest Global Emerging Markets Equities USD LC        EPT            FR        UPDATED   
LU0273227784  DWS Invest Global Emerging Markets Equities USD LC        EPT            DE        UPDATED   
LU0273227784  DWS Invest Global Emerging Markets Equities USD LC        EPT            IT        UPDATED   
LU0273227784  DWS Invest Global Emerging Markets Equities USD LC        EPT            PT        UPDATED   
LU0273227784  DWS Invest Global Emerging Markets Equities USD LC        EPT            ES        UPDATED   
LU0275643053  DWS Funds Invest NachhaltigkeitsStrategie Aktien Global LC CEPT_PRICES    gb        UPDATED   
LU0275643053  DWS Funds Invest NachhaltigkeitsStrategie Aktien Global LC CEPT_RHPS      gb        UPDATED   
LU0275643053  DWS Funds Invest NachhaltigkeitsStrategie Aktien Global LC EPT            GB        UPDATED   
LU0275643053  DWS Funds Invest NachhaltigkeitsStrategie Aktien Global LC EPT            DE        UPDATED   
LU0300357554  DWS Invest Euro Corporate Bonds LC                        CEPT_PRICES    gb        UPDATED   
LU0300357554  DWS Invest Euro Corporate Bonds LC                        CEPT_RHPS      gb        UPDATED   
LU0300357554  DWS Invest Euro Corporate Bonds LC                        EPT            DK        UPDATED   
LU0300357554  DWS Invest Euro Corporate Bonds LC                        EPT            NL        UPDATED   
LU0300357554  DWS Invest Euro Corporate Bonds LC                        EPT            GB        UPDATED   
LU0300357554  DWS Invest Euro Corporate Bonds LC                        EPT            FR        UPDATED   
LU0300357554  DWS Invest Euro Corporate Bonds LC                        EPT            DE        UPDATED   
LU0300357554  DWS Invest Euro Corporate Bonds LC                        EPT            IT        UPDATED   
LU0300357554  DWS Invest Euro Corporate Bonds LC                        EPT            NO        UPDATED   
LU0300357554  DWS Invest Euro Corporate Bonds LC                        EPT            PT        UPDATED   
LU0300357554  DWS Invest Euro Corporate Bonds LC                        EPT            ES        UPDATED   
LU0300357554  DWS Invest Euro Corporate Bonds LC                        EPT            SE        UPDATED   
LU0300357638  DWS Invest Euro Corporate Bonds NC                        CEPT_PRICES    gb        UPDATED   
LU0300357638  DWS Invest Euro Corporate Bonds NC                        CEPT_RHPS      gb        UPDATED   
LU0300357638  DWS Invest Euro Corporate Bonds NC                        EPT            DK        UPDATED   
LU0300357638  DWS Invest Euro Corporate Bonds NC                        EPT            GB        UPDATED   
LU0300357638  DWS Invest Euro Corporate Bonds NC                        EPT            FR        UPDATED   
LU0300357638  DWS Invest Euro Corporate Bonds NC                        EPT            DE        UPDATED   
LU0300357638  DWS Invest Euro Corporate Bonds NC                        EPT            IT        UPDATED   
LU0300357638  DWS Invest Euro Corporate Bonds NC                        EPT            NO        UPDATED   
LU0300357638  DWS Invest Euro Corporate Bonds NC                        EPT            PT        UPDATED   
LU0300357638  DWS Invest Euro Corporate Bonds NC                        EPT            ES        UPDATED   
LU0300357638  DWS Invest Euro Corporate Bonds NC                        EPT            SE        UPDATED   
LU0360863863  ARERO - Der Weltfonds                                     CEPT_PRICES    gb        UPDATED   
LU0360863863  ARERO - Der Weltfonds                                     CEPT_RHPS      gb        UPDATED   
LU0360863863  ARERO - Der Weltfonds                                     EPT            GB        UPDATED   
LU0360863863  ARERO - Der Weltfonds                                     EPT            DE        UPDATED   

Update 23.02.2021

ISIN          Fund name                                                 Document Type  Language  Status    
DE000DWS1W80  DWS TRC Global Growth                                     CEPT_PRICES    gb        UPDATED   
DE000DWS1W80  DWS TRC Global Growth                                     CEPT_RHPS      gb        UPDATED   
DE000DWS1W80  DWS TRC Global Growth                                     EPT            GB        UPDATED   
DE000DWS1W80  DWS TRC Global Growth                                     EPT            DE        UPDATED   
LU2178481649  Xtrackers II ESG EUR Corporate Bond Short Duration UCITS ETF 1C CEPT_PRICES    gb        NEW       
LU2178481649  Xtrackers II ESG EUR Corporate Bond Short Duration UCITS ETF 1C CEPT_RHPS      gb        NEW       
LU2178481649  Xtrackers II ESG EUR Corporate Bond Short Duration UCITS ETF 1C EPT            DK        NEW       
LU2178481649  Xtrackers II ESG EUR Corporate Bond Short Duration UCITS ETF 1C EPT            NL        NEW       
LU2178481649  Xtrackers II ESG EUR Corporate Bond Short Duration UCITS ETF 1C EPT            GB        NEW       
LU2178481649  Xtrackers II ESG EUR Corporate Bond Short Duration UCITS ETF 1C EPT            FR        NEW       
LU2178481649  Xtrackers II ESG EUR Corporate Bond Short Duration UCITS ETF 1C EPT            DE        NEW       
LU2178481649  Xtrackers II ESG EUR Corporate Bond Short Duration UCITS ETF 1C EPT            IT        NEW       
LU2178481649  Xtrackers II ESG EUR Corporate Bond Short Duration UCITS ETF 1C EPT            NO        NEW       
LU2178481649  Xtrackers II ESG EUR Corporate Bond Short Duration UCITS ETF 1C EPT            ES        NEW       
LU2178481649  Xtrackers II ESG EUR Corporate Bond Short Duration UCITS ETF 1C EPT            SE        NEW       
LU2244931775  DWS Invest Asian Bonds PFDH                               CEPT_PRICES    gb        UPDATED   
LU2244931775  DWS Invest Asian Bonds PFDH                               CEPT_RHPS      gb        UPDATED   
LU2244931775  DWS Invest Asian Bonds PFDH                               EPT            GB        UPDATED   
LU2244931775  DWS Invest Asian Bonds PFDH                               EPT            FR        UPDATED   
LU2244931775  DWS Invest Asian Bonds PFDH                               EPT            DE        UPDATED   
LU2244931775  DWS Invest Asian Bonds PFDH                               EPT            IT        UPDATED   
LU2293918442  DWS Invest ESG Global Corporate Bonds CHF FCH10           CEPT_PRICES    gb        NEW       
LU2293918442  DWS Invest ESG Global Corporate Bonds CHF FCH10           CEPT_RHPS      gb        NEW       
LU2293918442  DWS Invest ESG Global Corporate Bonds CHF FCH10           EPT            GB        NEW       
LU2293918442  DWS Invest ESG Global Corporate Bonds CHF FCH10           EPT            DE        NEW       
LU2293918525  DWS Invest ESG Global Corporate Bonds USD FCH10           CEPT_PRICES    gb        NEW       
LU2293918525  DWS Invest ESG Global Corporate Bonds USD FCH10           CEPT_RHPS      gb        NEW       
LU2293918525  DWS Invest ESG Global Corporate Bonds USD FCH10           EPT            GB        NEW       
LU2293918525  DWS Invest ESG Global Corporate Bonds USD FCH10           EPT            DE        NEW       
LU2294347997  DWS Institutional Multi Asset Total Return ID             CEPT_PRICES    gb        NEW       
LU2294347997  DWS Institutional Multi Asset Total Return ID             CEPT_RHPS      gb        NEW       
LU2294347997  DWS Institutional Multi Asset Total Return ID             EPT            GB        NEW       
LU2294347997  DWS Institutional Multi Asset Total Return ID             EPT            DE        NEW       
LU2297064466  DWS Invest CROCI Euro USD TFCH                            CEPT_PRICES    gb        NEW       
LU2297064466  DWS Invest CROCI Euro USD TFCH                            CEPT_RHPS      gb        NEW       
LU2297064466  DWS Invest CROCI Euro USD TFCH                            EPT            GB        NEW       
LU2297064466  DWS Invest CROCI Euro USD TFCH                            EPT            DE        NEW       
LU2297064896  DWS Invest SDG Global Equities USD IC50                   CEPT_PRICES    gb        NEW       
LU2297064896  DWS Invest SDG Global Equities USD IC50                   CEPT_RHPS      gb        NEW       
LU2297064896  DWS Invest SDG Global Equities USD IC50                   EPT            GB        NEW       
LU2297064896  DWS Invest SDG Global Equities USD IC50                   EPT            DE        NEW       

Update 26.02.2021

ISIN          Fund name                                                 Document Type  Language  Status    
LU2092852313  DWS Invest Smart Industrial Technologies PFC              CEPT_PRICES    gb        UPDATED   
LU2092852313  DWS Invest Smart Industrial Technologies PFC              CEPT_RHPS      gb        UPDATED   
LU2092852313  DWS Invest Smart Industrial Technologies PFC              EPT            GB        UPDATED   
LU2092852313  DWS Invest Smart Industrial Technologies PFC              EPT            FR        UPDATED   
LU2092852313  DWS Invest Smart Industrial Technologies PFC              EPT            DE        UPDATED   
LU2092852313  DWS Invest Smart Industrial Technologies PFC              EPT            IT        UPDATED   

Update 02.03.2021

ISIN          Fund name                                                 Document Type  Language  Status    
DE000DWS3A01  DWS Qi European Equity IC25                               CEPT_PRICES    gb        NEW       
DE000DWS3A01  DWS Qi European Equity IC25                               CEPT_RHPS      gb        NEW       
DE000DWS3A01  DWS Qi European Equity IC25                               EPT            NL        NEW       
DE000DWS3A01  DWS Qi European Equity IC25                               EPT            GB        NEW       
DE000DWS3A01  DWS Qi European Equity IC25                               EPT            FR        NEW       
DE000DWS3A01  DWS Qi European Equity IC25                               EPT            DE        NEW       
DE000DWS3A01  DWS Qi European Equity IC25                               EPT            IT        NEW       
LU2132879235  DB Conservative SAA (USD) Plus USD DPMC                   CEPT_PRICES    gb        UPDATED   
LU2132879235  DB Conservative SAA (USD) Plus USD DPMC                   CEPT_RHPS      gb        UPDATED   
LU2132879235  DB Conservative SAA (USD) Plus USD DPMC                   EPT            DK        UPDATED   
LU2132879235  DB Conservative SAA (USD) Plus USD DPMC                   EPT            GB        UPDATED   
LU2132879235  DB Conservative SAA (USD) Plus USD DPMC                   EPT            FR        UPDATED   
LU2132879235  DB Conservative SAA (USD) Plus USD DPMC                   EPT            DE        UPDATED   
LU2132879235  DB Conservative SAA (USD) Plus USD DPMC                   EPT            IT        UPDATED   
LU2132879235  DB Conservative SAA (USD) Plus USD DPMC                   EPT            NO        UPDATED   
LU2132879235  DB Conservative SAA (USD) Plus USD DPMC                   EPT            ES        UPDATED   
LU2132879235  DB Conservative SAA (USD) Plus USD DPMC                   EPT            SE        UPDATED   
LU2132879318  DB Conservative SAA (USD) Plus USD LC                     CEPT_PRICES    gb        UPDATED   
LU2132879318  DB Conservative SAA (USD) Plus USD LC                     CEPT_RHPS      gb        UPDATED   
LU2132879318  DB Conservative SAA (USD) Plus USD LC                     EPT            DK        UPDATED   
LU2132879318  DB Conservative SAA (USD) Plus USD LC                     EPT            GB        UPDATED   
LU2132879318  DB Conservative SAA (USD) Plus USD LC                     EPT            FR        UPDATED   
LU2132879318  DB Conservative SAA (USD) Plus USD LC                     EPT            DE        UPDATED   
LU2132879318  DB Conservative SAA (USD) Plus USD LC                     EPT            IT        UPDATED   
LU2132879318  DB Conservative SAA (USD) Plus USD LC                     EPT            NO        UPDATED   
LU2132879318  DB Conservative SAA (USD) Plus USD LC                     EPT            ES        UPDATED   
LU2132879318  DB Conservative SAA (USD) Plus USD LC                     EPT            SE        UPDATED   
LU2132879409  DB Conservative SAA (USD) Plus USD LC10                   CEPT_PRICES    gb        UPDATED   
LU2132879409  DB Conservative SAA (USD) Plus USD LC10                   CEPT_RHPS      gb        UPDATED   
LU2132879409  DB Conservative SAA (USD) Plus USD LC10                   EPT            DK        UPDATED   
LU2132879409  DB Conservative SAA (USD) Plus USD LC10                   EPT            GB        UPDATED   
LU2132879409  DB Conservative SAA (USD) Plus USD LC10                   EPT            FR        UPDATED   
LU2132879409  DB Conservative SAA (USD) Plus USD LC10                   EPT            DE        UPDATED   
LU2132879409  DB Conservative SAA (USD) Plus USD LC10                   EPT            IT        UPDATED   
LU2132879409  DB Conservative SAA (USD) Plus USD LC10                   EPT            NO        UPDATED   
LU2132879409  DB Conservative SAA (USD) Plus USD LC10                   EPT            ES        UPDATED   
LU2132879409  DB Conservative SAA (USD) Plus USD LC10                   EPT            SE        UPDATED   
LU2132879581  DB Conservative SAA (USD) Plus USD WAMC                   CEPT_PRICES    gb        UPDATED   
LU2132879581  DB Conservative SAA (USD) Plus USD WAMC                   CEPT_RHPS      gb        UPDATED   
LU2132879581  DB Conservative SAA (USD) Plus USD WAMC                   EPT            DK        UPDATED   
LU2132879581  DB Conservative SAA (USD) Plus USD WAMC                   EPT            GB        UPDATED   
LU2132879581  DB Conservative SAA (USD) Plus USD WAMC                   EPT            FR        UPDATED   
LU2132879581  DB Conservative SAA (USD) Plus USD WAMC                   EPT            DE        UPDATED   
LU2132879581  DB Conservative SAA (USD) Plus USD WAMC                   EPT            IT        UPDATED   
LU2132879581  DB Conservative SAA (USD) Plus USD WAMC                   EPT            NO        UPDATED   
LU2132879581  DB Conservative SAA (USD) Plus USD WAMC                   EPT            ES        UPDATED   
LU2132879581  DB Conservative SAA (USD) Plus USD WAMC                   EPT            SE        UPDATED   
LU2132879664  DB Balanced SAA (EUR) Plus DPMC                           CEPT_PRICES    gb        UPDATED   
LU2132879664  DB Balanced SAA (EUR) Plus DPMC                           CEPT_RHPS      gb        UPDATED   
LU2132879664  DB Balanced SAA (EUR) Plus DPMC                           EPT            DK        UPDATED   
LU2132879664  DB Balanced SAA (EUR) Plus DPMC                           EPT            NL        UPDATED   
LU2132879664  DB Balanced SAA (EUR) Plus DPMC                           EPT            GB        UPDATED   
LU2132879664  DB Balanced SAA (EUR) Plus DPMC                           EPT            FR        UPDATED   
LU2132879664  DB Balanced SAA (EUR) Plus DPMC                           EPT            DE        UPDATED   
LU2132879664  DB Balanced SAA (EUR) Plus DPMC                           EPT            IT        UPDATED   
LU2132879664  DB Balanced SAA (EUR) Plus DPMC                           EPT            NO        UPDATED   
LU2132879664  DB Balanced SAA (EUR) Plus DPMC                           EPT            ES        UPDATED   
LU2132879664  DB Balanced SAA (EUR) Plus DPMC                           EPT            SE        UPDATED   
LU2132879748  DB Balanced SAA (EUR) Plus SC                             CEPT_PRICES    gb        UPDATED   
LU2132879748  DB Balanced SAA (EUR) Plus SC                             CEPT_RHPS      gb        UPDATED   
LU2132879748  DB Balanced SAA (EUR) Plus SC                             EPT            DK        UPDATED   
LU2132879748  DB Balanced SAA (EUR) Plus SC                             EPT            GB        UPDATED   
LU2132879748  DB Balanced SAA (EUR) Plus SC                             EPT            FR        UPDATED   
LU2132879748  DB Balanced SAA (EUR) Plus SC                             EPT            DE        UPDATED   
LU2132879748  DB Balanced SAA (EUR) Plus SC                             EPT            IT        UPDATED   
LU2132879748  DB Balanced SAA (EUR) Plus SC                             EPT            NO        UPDATED   
LU2132879748  DB Balanced SAA (EUR) Plus SC                             EPT            ES        UPDATED   
LU2132879748  DB Balanced SAA (EUR) Plus SC                             EPT            SE        UPDATED   
LU2132879821  DB Balanced SAA (EUR) Plus LC10                           CEPT_PRICES    gb        UPDATED   
LU2132879821  DB Balanced SAA (EUR) Plus LC10                           CEPT_RHPS      gb        UPDATED   
LU2132879821  DB Balanced SAA (EUR) Plus LC10                           EPT            DK        UPDATED   
LU2132879821  DB Balanced SAA (EUR) Plus LC10                           EPT            GB        UPDATED   
LU2132879821  DB Balanced SAA (EUR) Plus LC10                           EPT            FR        UPDATED   
LU2132879821  DB Balanced SAA (EUR) Plus LC10                           EPT            DE        UPDATED   
LU2132879821  DB Balanced SAA (EUR) Plus LC10                           EPT            IT        UPDATED   
LU2132879821  DB Balanced SAA (EUR) Plus LC10                           EPT            NO        UPDATED   
LU2132879821  DB Balanced SAA (EUR) Plus LC10                           EPT            ES        UPDATED   
LU2132879821  DB Balanced SAA (EUR) Plus LC10                           EPT            SE        UPDATED   
LU2132880084  DB Balanced SAA (EUR) Plus WAMC                           CEPT_PRICES    gb        UPDATED   
LU2132880084  DB Balanced SAA (EUR) Plus WAMC                           CEPT_RHPS      gb        UPDATED   
LU2132880084  DB Balanced SAA (EUR) Plus WAMC                           EPT            DK        UPDATED   
LU2132880084  DB Balanced SAA (EUR) Plus WAMC                           EPT            NL        UPDATED   
LU2132880084  DB Balanced SAA (EUR) Plus WAMC                           EPT            GB        UPDATED   
LU2132880084  DB Balanced SAA (EUR) Plus WAMC                           EPT            FR        UPDATED   
LU2132880084  DB Balanced SAA (EUR) Plus WAMC                           EPT            DE        UPDATED   
LU2132880084  DB Balanced SAA (EUR) Plus WAMC                           EPT            IT        UPDATED   
LU2132880084  DB Balanced SAA (EUR) Plus WAMC                           EPT            NO        UPDATED   
LU2132880084  DB Balanced SAA (EUR) Plus WAMC                           EPT            ES        UPDATED   
LU2132880084  DB Balanced SAA (EUR) Plus WAMC                           EPT            SE        UPDATED   
LU2132880167  DB Balanced SAA (EUR) DPMC                                CEPT_PRICES    gb        UPDATED   
LU2132880167  DB Balanced SAA (EUR) DPMC                                CEPT_RHPS      gb        UPDATED   
LU2132880167  DB Balanced SAA (EUR) DPMC                                EPT            DK        UPDATED   
LU2132880167  DB Balanced SAA (EUR) DPMC                                EPT            NL        UPDATED   
LU2132880167  DB Balanced SAA (EUR) DPMC                                EPT            GB        UPDATED   
LU2132880167  DB Balanced SAA (EUR) DPMC                                EPT            FR        UPDATED   
LU2132880167  DB Balanced SAA (EUR) DPMC                                EPT            DE        UPDATED   
LU2132880167  DB Balanced SAA (EUR) DPMC                                EPT            IT        UPDATED   
LU2132880167  DB Balanced SAA (EUR) DPMC                                EPT            NO        UPDATED   
LU2132880167  DB Balanced SAA (EUR) DPMC                                EPT            ES        UPDATED   
LU2132880167  DB Balanced SAA (EUR) DPMC                                EPT            SE        UPDATED   
LU2132880241  DB Balanced SAA (EUR) SC                                  CEPT_PRICES    gb        UPDATED   
LU2132880241  DB Balanced SAA (EUR) SC                                  CEPT_RHPS      gb        UPDATED   
LU2132880241  DB Balanced SAA (EUR) SC                                  EPT            DK        UPDATED   
LU2132880241  DB Balanced SAA (EUR) SC                                  EPT            GB        UPDATED   
LU2132880241  DB Balanced SAA (EUR) SC                                  EPT            FR        UPDATED   
LU2132880241  DB Balanced SAA (EUR) SC                                  EPT            DE        UPDATED   
LU2132880241  DB Balanced SAA (EUR) SC                                  EPT            IT        UPDATED   
LU2132880241  DB Balanced SAA (EUR) SC                                  EPT            NO        UPDATED   
LU2132880241  DB Balanced SAA (EUR) SC                                  EPT            ES        UPDATED   
LU2132880241  DB Balanced SAA (EUR) SC                                  EPT            SE        UPDATED   
LU2132880324  DB Balanced SAA (EUR) LC10                                CEPT_PRICES    gb        UPDATED   
LU2132880324  DB Balanced SAA (EUR) LC10                                CEPT_RHPS      gb        UPDATED   
LU2132880324  DB Balanced SAA (EUR) LC10                                EPT            DK        UPDATED   
LU2132880324  DB Balanced SAA (EUR) LC10                                EPT            GB        UPDATED   
LU2132880324  DB Balanced SAA (EUR) LC10                                EPT            FR        UPDATED   
LU2132880324  DB Balanced SAA (EUR) LC10                                EPT            DE        UPDATED   
LU2132880324  DB Balanced SAA (EUR) LC10                                EPT            IT        UPDATED   
LU2132880324  DB Balanced SAA (EUR) LC10                                EPT            NO        UPDATED   
LU2132880324  DB Balanced SAA (EUR) LC10                                EPT            ES        UPDATED   
LU2132880324  DB Balanced SAA (EUR) LC10                                EPT            SE        UPDATED   
LU2132880597  DB Balanced SAA (EUR) WAMC                                CEPT_PRICES    gb        UPDATED   
LU2132880597  DB Balanced SAA (EUR) WAMC                                CEPT_RHPS      gb        UPDATED   
LU2132880597  DB Balanced SAA (EUR) WAMC                                EPT            DK        UPDATED   
LU2132880597  DB Balanced SAA (EUR) WAMC                                EPT            NL        UPDATED   
LU2132880597  DB Balanced SAA (EUR) WAMC                                EPT            GB        UPDATED   
LU2132880597  DB Balanced SAA (EUR) WAMC                                EPT            FR        UPDATED   
LU2132880597  DB Balanced SAA (EUR) WAMC                                EPT            DE        UPDATED   
LU2132880597  DB Balanced SAA (EUR) WAMC                                EPT            IT        UPDATED   
LU2132880597  DB Balanced SAA (EUR) WAMC                                EPT            NO        UPDATED   
LU2132880597  DB Balanced SAA (EUR) WAMC                                EPT            ES        UPDATED   
LU2132880597  DB Balanced SAA (EUR) WAMC                                EPT            SE        UPDATED   
LU2132880753  DB Conservative SAA (USD) USD LC                          CEPT_PRICES    gb        UPDATED   
LU2132880753  DB Conservative SAA (USD) USD LC                          CEPT_RHPS      gb        UPDATED   
LU2132880753  DB Conservative SAA (USD) USD LC                          EPT            DK        UPDATED   
LU2132880753  DB Conservative SAA (USD) USD LC                          EPT            GB        UPDATED   
LU2132880753  DB Conservative SAA (USD) USD LC                          EPT            FR        UPDATED   
LU2132880753  DB Conservative SAA (USD) USD LC                          EPT            DE        UPDATED   
LU2132880753  DB Conservative SAA (USD) USD LC                          EPT            IT        UPDATED   
LU2132880753  DB Conservative SAA (USD) USD LC                          EPT            NO        UPDATED   
LU2132880753  DB Conservative SAA (USD) USD LC                          EPT            ES        UPDATED   
LU2132880753  DB Conservative SAA (USD) USD LC                          EPT            SE        UPDATED   
LU2132880837  DB Conservative SAA (USD) USD LC10                        CEPT_PRICES    gb        UPDATED   
LU2132880837  DB Conservative SAA (USD) USD LC10                        CEPT_RHPS      gb        UPDATED   
LU2132880837  DB Conservative SAA (USD) USD LC10                        EPT            DK        UPDATED   
LU2132880837  DB Conservative SAA (USD) USD LC10                        EPT            GB        UPDATED   
LU2132880837  DB Conservative SAA (USD) USD LC10                        EPT            FR        UPDATED   
LU2132880837  DB Conservative SAA (USD) USD LC10                        EPT            DE        UPDATED   
LU2132880837  DB Conservative SAA (USD) USD LC10                        EPT            IT        UPDATED   
LU2132880837  DB Conservative SAA (USD) USD LC10                        EPT            NO        UPDATED   
LU2132880837  DB Conservative SAA (USD) USD LC10                        EPT            ES        UPDATED   
LU2132880837  DB Conservative SAA (USD) USD LC10                        EPT            SE        UPDATED   
LU2132880910  DB Conservative SAA (USD) USD WAMC                        CEPT_PRICES    gb        UPDATED   
LU2132880910  DB Conservative SAA (USD) USD WAMC                        CEPT_RHPS      gb        UPDATED   
LU2132880910  DB Conservative SAA (USD) USD WAMC                        EPT            DK        UPDATED   
LU2132880910  DB Conservative SAA (USD) USD WAMC                        EPT            GB        UPDATED   
LU2132880910  DB Conservative SAA (USD) USD WAMC                        EPT            FR        UPDATED   
LU2132880910  DB Conservative SAA (USD) USD WAMC                        EPT            DE        UPDATED   
LU2132880910  DB Conservative SAA (USD) USD WAMC                        EPT            IT        UPDATED   
LU2132880910  DB Conservative SAA (USD) USD WAMC                        EPT            NO        UPDATED   
LU2132880910  DB Conservative SAA (USD) USD WAMC                        EPT            ES        UPDATED   
LU2132880910  DB Conservative SAA (USD) USD WAMC                        EPT            SE        UPDATED   
LU2132881488  DB Balanced SAA (USD) Plus USD DPMC                       CEPT_PRICES    gb        UPDATED   
LU2132881488  DB Balanced SAA (USD) Plus USD DPMC                       CEPT_RHPS      gb        UPDATED   
LU2132881488  DB Balanced SAA (USD) Plus USD DPMC                       EPT            DK        UPDATED   
LU2132881488  DB Balanced SAA (USD) Plus USD DPMC                       EPT            GB        UPDATED   
LU2132881488  DB Balanced SAA (USD) Plus USD DPMC                       EPT            FR        UPDATED   
LU2132881488  DB Balanced SAA (USD) Plus USD DPMC                       EPT            DE        UPDATED   
LU2132881488  DB Balanced SAA (USD) Plus USD DPMC                       EPT            IT        UPDATED   
LU2132881488  DB Balanced SAA (USD) Plus USD DPMC                       EPT            NO        UPDATED   
LU2132881488  DB Balanced SAA (USD) Plus USD DPMC                       EPT            ES        UPDATED   
LU2132881488  DB Balanced SAA (USD) Plus USD DPMC                       EPT            SE        UPDATED   
LU2132881561  DB Balanced SAA (USD) Plus USD LC                         CEPT_PRICES    gb        UPDATED   
LU2132881561  DB Balanced SAA (USD) Plus USD LC                         CEPT_RHPS      gb        UPDATED   
LU2132881561  DB Balanced SAA (USD) Plus USD LC                         EPT            DK        UPDATED   
LU2132881561  DB Balanced SAA (USD) Plus USD LC                         EPT            GB        UPDATED   
LU2132881561  DB Balanced SAA (USD) Plus USD LC                         EPT            FR        UPDATED   
LU2132881561  DB Balanced SAA (USD) Plus USD LC                         EPT            DE        UPDATED   
LU2132881561  DB Balanced SAA (USD) Plus USD LC                         EPT            IT        UPDATED   
LU2132881561  DB Balanced SAA (USD) Plus USD LC                         EPT            NO        UPDATED   
LU2132881561  DB Balanced SAA (USD) Plus USD LC                         EPT            ES        UPDATED   
LU2132881561  DB Balanced SAA (USD) Plus USD LC                         EPT            SE        UPDATED   
LU2132881645  DB Balanced SAA (USD) Plus USD LC10                       CEPT_PRICES    gb        UPDATED   
LU2132881645  DB Balanced SAA (USD) Plus USD LC10                       CEPT_RHPS      gb        UPDATED   
LU2132881645  DB Balanced SAA (USD) Plus USD LC10                       EPT            DK        UPDATED   
LU2132881645  DB Balanced SAA (USD) Plus USD LC10                       EPT            GB        UPDATED   
LU2132881645  DB Balanced SAA (USD) Plus USD LC10                       EPT            FR        UPDATED   
LU2132881645  DB Balanced SAA (USD) Plus USD LC10                       EPT            DE        UPDATED   
LU2132881645  DB Balanced SAA (USD) Plus USD LC10                       EPT            IT        UPDATED   
LU2132881645  DB Balanced SAA (USD) Plus USD LC10                       EPT            NO        UPDATED   
LU2132881645  DB Balanced SAA (USD) Plus USD LC10                       EPT            ES        UPDATED   
LU2132881645  DB Balanced SAA (USD) Plus USD LC10                       EPT            SE        UPDATED   
LU2132881728  DB Balanced SAA (USD) Plus USD WAMC                       CEPT_PRICES    gb        UPDATED   
LU2132881728  DB Balanced SAA (USD) Plus USD WAMC                       CEPT_RHPS      gb        UPDATED   
LU2132881728  DB Balanced SAA (USD) Plus USD WAMC                       EPT            DK        UPDATED   
LU2132881728  DB Balanced SAA (USD) Plus USD WAMC                       EPT            GB        UPDATED   
LU2132881728  DB Balanced SAA (USD) Plus USD WAMC                       EPT            FR        UPDATED   
LU2132881728  DB Balanced SAA (USD) Plus USD WAMC                       EPT            DE        UPDATED   
LU2132881728  DB Balanced SAA (USD) Plus USD WAMC                       EPT            IT        UPDATED   
LU2132881728  DB Balanced SAA (USD) Plus USD WAMC                       EPT            NO        UPDATED   
LU2132881728  DB Balanced SAA (USD) Plus USD WAMC                       EPT            ES        UPDATED   
LU2132881728  DB Balanced SAA (USD) Plus USD WAMC                       EPT            SE        UPDATED   
LU2132881991  DB Conservative SAA (EUR) DPMC                            CEPT_PRICES    gb        UPDATED   
LU2132881991  DB Conservative SAA (EUR) DPMC                            CEPT_RHPS      gb        UPDATED   
LU2132881991  DB Conservative SAA (EUR) DPMC                            EPT            DK        UPDATED   
LU2132881991  DB Conservative SAA (EUR) DPMC                            EPT            NL        UPDATED   
LU2132881991  DB Conservative SAA (EUR) DPMC                            EPT            GB        UPDATED   
LU2132881991  DB Conservative SAA (EUR) DPMC                            EPT            FR        UPDATED   
LU2132881991  DB Conservative SAA (EUR) DPMC                            EPT            DE        UPDATED   
LU2132881991  DB Conservative SAA (EUR) DPMC                            EPT            IT        UPDATED   
LU2132881991  DB Conservative SAA (EUR) DPMC                            EPT            NO        UPDATED   
LU2132881991  DB Conservative SAA (EUR) DPMC                            EPT            ES        UPDATED   
LU2132881991  DB Conservative SAA (EUR) DPMC                            EPT            SE        UPDATED   
LU2132882023  DB Conservative SAA (EUR) SC                              CEPT_PRICES    gb        UPDATED   
LU2132882023  DB Conservative SAA (EUR) SC                              CEPT_RHPS      gb        UPDATED   
LU2132882023  DB Conservative SAA (EUR) SC                              EPT            DK        UPDATED   
LU2132882023  DB Conservative SAA (EUR) SC                              EPT            GB        UPDATED   
LU2132882023  DB Conservative SAA (EUR) SC                              EPT            FR        UPDATED   
LU2132882023  DB Conservative SAA (EUR) SC                              EPT            DE        UPDATED   
LU2132882023  DB Conservative SAA (EUR) SC                              EPT            IT        UPDATED   
LU2132882023  DB Conservative SAA (EUR) SC                              EPT            NO        UPDATED   
LU2132882023  DB Conservative SAA (EUR) SC                              EPT            ES        UPDATED   
LU2132882023  DB Conservative SAA (EUR) SC                              EPT            SE        UPDATED   
LU2132882296  DB Conservative SAA (EUR) LC10                            CEPT_PRICES    gb        UPDATED   
LU2132882296  DB Conservative SAA (EUR) LC10                            CEPT_RHPS      gb        UPDATED   
LU2132882296  DB Conservative SAA (EUR) LC10                            EPT            DK        UPDATED   
LU2132882296  DB Conservative SAA (EUR) LC10                            EPT            GB        UPDATED   
LU2132882296  DB Conservative SAA (EUR) LC10                            EPT            FR        UPDATED   
LU2132882296  DB Conservative SAA (EUR) LC10                            EPT            DE        UPDATED   
LU2132882296  DB Conservative SAA (EUR) LC10                            EPT            IT        UPDATED   
LU2132882296  DB Conservative SAA (EUR) LC10                            EPT            NO        UPDATED   
LU2132882296  DB Conservative SAA (EUR) LC10                            EPT            ES        UPDATED   
LU2132882296  DB Conservative SAA (EUR) LC10                            EPT            SE        UPDATED   
LU2132882379  DB Conservative SAA (EUR) WAMC                            CEPT_PRICES    gb        UPDATED   
LU2132882379  DB Conservative SAA (EUR) WAMC                            CEPT_RHPS      gb        UPDATED   
LU2132882379  DB Conservative SAA (EUR) WAMC                            EPT            DK        UPDATED   
LU2132882379  DB Conservative SAA (EUR) WAMC                            EPT            NL        UPDATED   
LU2132882379  DB Conservative SAA (EUR) WAMC                            EPT            GB        UPDATED   
LU2132882379  DB Conservative SAA (EUR) WAMC                            EPT            FR        UPDATED   
LU2132882379  DB Conservative SAA (EUR) WAMC                            EPT            DE        UPDATED   
LU2132882379  DB Conservative SAA (EUR) WAMC                            EPT            IT        UPDATED   
LU2132882379  DB Conservative SAA (EUR) WAMC                            EPT            NO        UPDATED   
LU2132882379  DB Conservative SAA (EUR) WAMC                            EPT            ES        UPDATED   
LU2132882379  DB Conservative SAA (EUR) WAMC                            EPT            SE        UPDATED   
LU2132882536  DB Balanced SAA (USD) USD LC                              CEPT_PRICES    gb        UPDATED   
LU2132882536  DB Balanced SAA (USD) USD LC                              CEPT_RHPS      gb        UPDATED   
LU2132882536  DB Balanced SAA (USD) USD LC                              EPT            DK        UPDATED   
LU2132882536  DB Balanced SAA (USD) USD LC                              EPT            GB        UPDATED   
LU2132882536  DB Balanced SAA (USD) USD LC                              EPT            FR        UPDATED   
LU2132882536  DB Balanced SAA (USD) USD LC                              EPT            DE        UPDATED   
LU2132882536  DB Balanced SAA (USD) USD LC                              EPT            IT        UPDATED   
LU2132882536  DB Balanced SAA (USD) USD LC                              EPT            NO        UPDATED   
LU2132882536  DB Balanced SAA (USD) USD LC                              EPT            ES        UPDATED   
LU2132882536  DB Balanced SAA (USD) USD LC                              EPT            SE        UPDATED   
LU2132882619  DB Balanced SAA (USD) USD LC10                            CEPT_PRICES    gb        UPDATED   
LU2132882619  DB Balanced SAA (USD) USD LC10                            CEPT_RHPS      gb        UPDATED   
LU2132882619  DB Balanced SAA (USD) USD LC10                            EPT            DK        UPDATED   
LU2132882619  DB Balanced SAA (USD) USD LC10                            EPT            GB        UPDATED   
LU2132882619  DB Balanced SAA (USD) USD LC10                            EPT            FR        UPDATED   
LU2132882619  DB Balanced SAA (USD) USD LC10                            EPT            DE        UPDATED   
LU2132882619  DB Balanced SAA (USD) USD LC10                            EPT            IT        UPDATED   
LU2132882619  DB Balanced SAA (USD) USD LC10                            EPT            NO        UPDATED   
LU2132882619  DB Balanced SAA (USD) USD LC10                            EPT            ES        UPDATED   
LU2132882619  DB Balanced SAA (USD) USD LC10                            EPT            SE        UPDATED   
LU2132882700  DB Balanced SAA (USD) USD WAMC                            CEPT_PRICES    gb        UPDATED   
LU2132882700  DB Balanced SAA (USD) USD WAMC                            CEPT_RHPS      gb        UPDATED   
LU2132882700  DB Balanced SAA (USD) USD WAMC                            EPT            DK        UPDATED   
LU2132882700  DB Balanced SAA (USD) USD WAMC                            EPT            GB        UPDATED   
LU2132882700  DB Balanced SAA (USD) USD WAMC                            EPT            FR        UPDATED   
LU2132882700  DB Balanced SAA (USD) USD WAMC                            EPT            DE        UPDATED   
LU2132882700  DB Balanced SAA (USD) USD WAMC                            EPT            IT        UPDATED   
LU2132882700  DB Balanced SAA (USD) USD WAMC                            EPT            NO        UPDATED   
LU2132882700  DB Balanced SAA (USD) USD WAMC                            EPT            ES        UPDATED   
LU2132882700  DB Balanced SAA (USD) USD WAMC                            EPT            SE        UPDATED   
LU2132883260  DB Conservative SAA (EUR) Plus DPMC                       CEPT_PRICES    gb        UPDATED   
LU2132883260  DB Conservative SAA (EUR) Plus DPMC                       CEPT_RHPS      gb        UPDATED   
LU2132883260  DB Conservative SAA (EUR) Plus DPMC                       EPT            DK        UPDATED   
LU2132883260  DB Conservative SAA (EUR) Plus DPMC                       EPT            NL        UPDATED   
LU2132883260  DB Conservative SAA (EUR) Plus DPMC                       EPT            GB        UPDATED   
LU2132883260  DB Conservative SAA (EUR) Plus DPMC                       EPT            FR        UPDATED   
LU2132883260  DB Conservative SAA (EUR) Plus DPMC                       EPT            DE        UPDATED   
LU2132883260  DB Conservative SAA (EUR) Plus DPMC                       EPT            IT        UPDATED   
LU2132883260  DB Conservative SAA (EUR) Plus DPMC                       EPT            NO        UPDATED   
LU2132883260  DB Conservative SAA (EUR) Plus DPMC                       EPT            ES        UPDATED   
LU2132883260  DB Conservative SAA (EUR) Plus DPMC                       EPT            SE        UPDATED   
LU2132883344  DB Conservative SAA (EUR) Plus SC                         CEPT_PRICES    gb        UPDATED   
LU2132883344  DB Conservative SAA (EUR) Plus SC                         CEPT_RHPS      gb        UPDATED   
LU2132883344  DB Conservative SAA (EUR) Plus SC                         EPT            DK        UPDATED   
LU2132883344  DB Conservative SAA (EUR) Plus SC                         EPT            GB        UPDATED   
LU2132883344  DB Conservative SAA (EUR) Plus SC                         EPT            FR        UPDATED   
LU2132883344  DB Conservative SAA (EUR) Plus SC                         EPT            DE        UPDATED   
LU2132883344  DB Conservative SAA (EUR) Plus SC                         EPT            IT        UPDATED   
LU2132883344  DB Conservative SAA (EUR) Plus SC                         EPT            NO        UPDATED   
LU2132883344  DB Conservative SAA (EUR) Plus SC                         EPT            ES        UPDATED   
LU2132883344  DB Conservative SAA (EUR) Plus SC                         EPT            SE        UPDATED   
LU2132883427  DB Conservative SAA (EUR) Plus LC10                       CEPT_PRICES    gb        UPDATED   
LU2132883427  DB Conservative SAA (EUR) Plus LC10                       CEPT_RHPS      gb        UPDATED   
LU2132883427  DB Conservative SAA (EUR) Plus LC10                       EPT            DK        UPDATED   
LU2132883427  DB Conservative SAA (EUR) Plus LC10                       EPT            GB        UPDATED   
LU2132883427  DB Conservative SAA (EUR) Plus LC10                       EPT            FR        UPDATED   
LU2132883427  DB Conservative SAA (EUR) Plus LC10                       EPT            DE        UPDATED   
LU2132883427  DB Conservative SAA (EUR) Plus LC10                       EPT            IT        UPDATED   
LU2132883427  DB Conservative SAA (EUR) Plus LC10                       EPT            NO        UPDATED   
LU2132883427  DB Conservative SAA (EUR) Plus LC10                       EPT            ES        UPDATED   
LU2132883427  DB Conservative SAA (EUR) Plus LC10                       EPT            SE        UPDATED   
LU2132883690  DB Conservative SAA (EUR) Plus WAMC                       CEPT_PRICES    gb        UPDATED   
LU2132883690  DB Conservative SAA (EUR) Plus WAMC                       CEPT_RHPS      gb        UPDATED   
LU2132883690  DB Conservative SAA (EUR) Plus WAMC                       EPT            DK        UPDATED   
LU2132883690  DB Conservative SAA (EUR) Plus WAMC                       EPT            NL        UPDATED   
LU2132883690  DB Conservative SAA (EUR) Plus WAMC                       EPT            GB        UPDATED   
LU2132883690  DB Conservative SAA (EUR) Plus WAMC                       EPT            FR        UPDATED   
LU2132883690  DB Conservative SAA (EUR) Plus WAMC                       EPT            DE        UPDATED   
LU2132883690  DB Conservative SAA (EUR) Plus WAMC                       EPT            IT        UPDATED   
LU2132883690  DB Conservative SAA (EUR) Plus WAMC                       EPT            NO        UPDATED   
LU2132883690  DB Conservative SAA (EUR) Plus WAMC                       EPT            ES        UPDATED   
LU2132883690  DB Conservative SAA (EUR) Plus WAMC                       EPT            SE        UPDATED   
LU2206941788  DB Balanced SAA (USD) Plus GBP DPMCH                      CEPT_PRICES    gb        UPDATED   
LU2206941788  DB Balanced SAA (USD) Plus GBP DPMCH                      CEPT_RHPS      gb        UPDATED   
LU2206941788  DB Balanced SAA (USD) Plus GBP DPMCH                      EPT            DK        UPDATED   
LU2206941788  DB Balanced SAA (USD) Plus GBP DPMCH                      EPT            GB        UPDATED   
LU2206941788  DB Balanced SAA (USD) Plus GBP DPMCH                      EPT            FR        UPDATED   
LU2206941788  DB Balanced SAA (USD) Plus GBP DPMCH                      EPT            DE        UPDATED   
LU2206941788  DB Balanced SAA (USD) Plus GBP DPMCH                      EPT            IT        UPDATED   
LU2206941788  DB Balanced SAA (USD) Plus GBP DPMCH                      EPT            NO        UPDATED   
LU2206941788  DB Balanced SAA (USD) Plus GBP DPMCH                      EPT            ES        UPDATED   
LU2206941788  DB Balanced SAA (USD) Plus GBP DPMCH                      EPT            SE        UPDATED   
LU2208050182  DB Conservative SAA (USD) Plus GBP DPMCH                  CEPT_PRICES    gb        UPDATED   
LU2208050182  DB Conservative SAA (USD) Plus GBP DPMCH                  CEPT_RHPS      gb        UPDATED   
LU2208050182  DB Conservative SAA (USD) Plus GBP DPMCH                  EPT            DK        UPDATED   
LU2208050182  DB Conservative SAA (USD) Plus GBP DPMCH                  EPT            GB        UPDATED   
LU2208050182  DB Conservative SAA (USD) Plus GBP DPMCH                  EPT            FR        UPDATED   
LU2208050182  DB Conservative SAA (USD) Plus GBP DPMCH                  EPT            DE        UPDATED   
LU2208050182  DB Conservative SAA (USD) Plus GBP DPMCH                  EPT            IT        UPDATED   
LU2208050182  DB Conservative SAA (USD) Plus GBP DPMCH                  EPT            NO        UPDATED   
LU2208050182  DB Conservative SAA (USD) Plus GBP DPMCH                  EPT            ES        UPDATED   
LU2208050182  DB Conservative SAA (USD) Plus GBP DPMCH                  EPT            SE        UPDATED   

Update 04.03.2021

ISIN          Fund name                                                 Document Type  Language  Status    
DE0003429221  DeAM-Fonds WOP 2                                          CEPT_PRICES    gb        UPDATED   
DE0003429221  DeAM-Fonds WOP 2                                          CEPT_RHPS      gb        UPDATED   
DE0003429221  DeAM-Fonds WOP 2                                          EPT            GB        UPDATED   
DE0003429221  DeAM-Fonds WOP 2                                          EPT            DE        UPDATED   
DE0008474230  DWS Euro Flexizins NC                                     CEPT_PRICES    gb        UPDATED   
DE0008474230  DWS Euro Flexizins NC                                     CEPT_RHPS      gb        UPDATED   
DE0008474230  DWS Euro Flexizins NC                                     EPT            GB        UPDATED   
DE0008474230  DWS Euro Flexizins NC                                     EPT            DE        UPDATED   
DE0008490822  DWS Qi LowVol Europe NC                                   CEPT_PRICES    gb        UPDATED   
DE0008490822  DWS Qi LowVol Europe NC                                   CEPT_RHPS      gb        UPDATED   
DE0008490822  DWS Qi LowVol Europe NC                                   EPT            GB        UPDATED   
DE0008490822  DWS Qi LowVol Europe NC                                   EPT            FR        UPDATED   
DE0008490822  DWS Qi LowVol Europe NC                                   EPT            DE        UPDATED   
DE0008490822  DWS Qi LowVol Europe NC                                   EPT            IT        UPDATED   
DE0008490954  DWS Nomura Japan Growth LCH (P)                           CEPT_PRICES    gb        UPDATED   
DE0008490954  DWS Nomura Japan Growth LCH (P)                           CEPT_RHPS      gb        UPDATED   
DE0008490954  DWS Nomura Japan Growth LCH (P)                           EPT            GB        UPDATED   
DE0008490954  DWS Nomura Japan Growth LCH (P)                           EPT            FR        UPDATED   
DE0008490954  DWS Nomura Japan Growth LCH (P)                           EPT            DE        UPDATED   
DE0008493370  DWS-Merkur-Fonds 1                                        CEPT_PRICES    gb        UPDATED   
DE0008493370  DWS-Merkur-Fonds 1                                        CEPT_RHPS      gb        UPDATED   
DE0008493370  DWS-Merkur-Fonds 1                                        EPT            GB        UPDATED   
DE0008493370  DWS-Merkur-Fonds 1                                        EPT            DE        UPDATED   
DE0009773010  DWS Emerging Markets Typ O ND                             CEPT_PRICES    gb        UPDATED   
DE0009773010  DWS Emerging Markets Typ O ND                             CEPT_RHPS      gb        UPDATED   
DE0009773010  DWS Emerging Markets Typ O ND                             EPT            GB        UPDATED   
DE0009773010  DWS Emerging Markets Typ O ND                             EPT            FR        UPDATED   
DE0009773010  DWS Emerging Markets Typ O ND                             EPT            DE        UPDATED   
DE0009773010  DWS Emerging Markets Typ O ND                             EPT            ES        UPDATED   
DE000A0M6W36  CSR Bond Plus                                             CEPT_PRICES    gb        UPDATED   
DE000A0M6W36  CSR Bond Plus                                             CEPT_RHPS      gb        UPDATED   
DE000A0M6W36  CSR Bond Plus                                             EPT            GB        UPDATED   
DE000A0M6W36  CSR Bond Plus                                             EPT            DE        UPDATED   
DE000A0M6W69  DWS Qi European Equity SC                                 CEPT_PRICES    gb        UPDATED   
DE000A0M6W69  DWS Qi European Equity SC                                 CEPT_RHPS      gb        UPDATED   
DE000A0M6W69  DWS Qi European Equity SC                                 EPT            GB        UPDATED   
DE000A0M6W69  DWS Qi European Equity SC                                 EPT            FR        UPDATED   
DE000A0M6W69  DWS Qi European Equity SC                                 EPT            DE        UPDATED   
DE000A0M6W69  DWS Qi European Equity SC                                 EPT            IT        UPDATED   
DE000DWS0XF8  FOS Rendite und Nachhaltigkeit A                          CEPT_PRICES    gb        UPDATED   
DE000DWS0XF8  FOS Rendite und Nachhaltigkeit A                          CEPT_RHPS      gb        UPDATED   
DE000DWS0XF8  FOS Rendite und Nachhaltigkeit A                          EPT            GB        UPDATED   
DE000DWS0XF8  FOS Rendite und Nachhaltigkeit A                          EPT            DE        UPDATED   
DE000DWS1171  DWS Nomura Japan Growth FCH (P)                           CEPT_PRICES    gb        UPDATED   
DE000DWS1171  DWS Nomura Japan Growth FCH (P)                           CEPT_RHPS      gb        UPDATED   
DE000DWS1171  DWS Nomura Japan Growth FCH (P)                           EPT            GB        UPDATED   
DE000DWS1171  DWS Nomura Japan Growth FCH (P)                           EPT            FR        UPDATED   
DE000DWS1171  DWS Nomura Japan Growth FCH (P)                           EPT            DE        UPDATED   
DE000DWS1726  DWS Qi European Equity LC                                 CEPT_PRICES    gb        UPDATED   
DE000DWS1726  DWS Qi European Equity LC                                 CEPT_RHPS      gb        UPDATED   
DE000DWS1726  DWS Qi European Equity LC                                 EPT            GB        UPDATED   
DE000DWS1726  DWS Qi European Equity LC                                 EPT            FR        UPDATED   
DE000DWS1726  DWS Qi European Equity LC                                 EPT            DE        UPDATED   
DE000DWS1726  DWS Qi European Equity LC                                 EPT            IT        UPDATED   
DE000DWS1742  DWS Qi European Equity FC                                 CEPT_PRICES    gb        UPDATED   
DE000DWS1742  DWS Qi European Equity FC                                 CEPT_RHPS      gb        UPDATED   
DE000DWS1742  DWS Qi European Equity FC                                 EPT            NL        NEW       
DE000DWS1742  DWS Qi European Equity FC                                 EPT            GB        UPDATED   
DE000DWS1742  DWS Qi European Equity FC                                 EPT            FR        UPDATED   
DE000DWS1742  DWS Qi European Equity FC                                 EPT            DE        UPDATED   
DE000DWS1742  DWS Qi European Equity FC                                 EPT            IT        UPDATED   
DE000DWS1767  DWS Qi European Equity FC5                                CEPT_PRICES    gb        UPDATED   
DE000DWS1767  DWS Qi European Equity FC5                                CEPT_RHPS      gb        UPDATED   
DE000DWS1767  DWS Qi European Equity FC5                                EPT            GB        UPDATED   
DE000DWS1767  DWS Qi European Equity FC5                                EPT            FR        UPDATED   
DE000DWS1767  DWS Qi European Equity FC5                                EPT            DE        UPDATED   
DE000DWS1767  DWS Qi European Equity FC5                                EPT            IT        UPDATED   
DE000DWS17K8  DWS Qi LowVol Europe LC                                   CEPT_PRICES    gb        UPDATED   
DE000DWS17K8  DWS Qi LowVol Europe LC                                   CEPT_RHPS      gb        UPDATED   
DE000DWS17K8  DWS Qi LowVol Europe LC                                   EPT            GB        UPDATED   
DE000DWS17K8  DWS Qi LowVol Europe LC                                   EPT            FR        UPDATED   
DE000DWS17K8  DWS Qi LowVol Europe LC                                   EPT            DE        UPDATED   
DE000DWS17K8  DWS Qi LowVol Europe LC                                   EPT            IT        UPDATED   
DE000DWS17M4  DWS Qi LowVol Europe FC                                   CEPT_PRICES    gb        UPDATED   
DE000DWS17M4  DWS Qi LowVol Europe FC                                   CEPT_RHPS      gb        UPDATED   
DE000DWS17M4  DWS Qi LowVol Europe FC                                   EPT            NL        UPDATED   
DE000DWS17M4  DWS Qi LowVol Europe FC                                   EPT            GB        UPDATED   
DE000DWS17M4  DWS Qi LowVol Europe FC                                   EPT            FR        UPDATED   
DE000DWS17M4  DWS Qi LowVol Europe FC                                   EPT            DE        UPDATED   
DE000DWS17M4  DWS Qi LowVol Europe FC                                   EPT            IT        UPDATED   
DE000DWS17N2  DWS Qi LowVol Europe FD                                   CEPT_PRICES    gb        UPDATED   
DE000DWS17N2  DWS Qi LowVol Europe FD                                   CEPT_RHPS      gb        UPDATED   
DE000DWS17N2  DWS Qi LowVol Europe FD                                   EPT            NL        UPDATED   
DE000DWS17N2  DWS Qi LowVol Europe FD                                   EPT            GB        UPDATED   
DE000DWS17N2  DWS Qi LowVol Europe FD                                   EPT            FR        UPDATED   
DE000DWS17N2  DWS Qi LowVol Europe FD                                   EPT            DE        UPDATED   
DE000DWS17N2  DWS Qi LowVol Europe FD                                   EPT            IT        UPDATED   
DE000DWS17P7  DWS Qi LowVol Europe IC                                   CEPT_PRICES    gb        UPDATED   
DE000DWS17P7  DWS Qi LowVol Europe IC                                   CEPT_RHPS      gb        UPDATED   
DE000DWS17P7  DWS Qi LowVol Europe IC                                   EPT            GB        UPDATED   
DE000DWS17P7  DWS Qi LowVol Europe IC                                   EPT            FR        UPDATED   
DE000DWS17P7  DWS Qi LowVol Europe IC                                   EPT            DE        UPDATED   
DE000DWS17P7  DWS Qi LowVol Europe IC                                   EPT            IT        UPDATED   
DE000DWS1K92  DWS Qi LowVol Europe SC                                   CEPT_PRICES    gb        UPDATED   
DE000DWS1K92  DWS Qi LowVol Europe SC                                   CEPT_RHPS      gb        UPDATED   
DE000DWS1K92  DWS Qi LowVol Europe SC                                   EPT            GB        UPDATED   
DE000DWS1K92  DWS Qi LowVol Europe SC                                   EPT            FR        UPDATED   
DE000DWS1K92  DWS Qi LowVol Europe SC                                   EPT            DE        UPDATED   
DE000DWS1K92  DWS Qi LowVol Europe SC                                   EPT            IT        UPDATED   
DE000DWS2MS0  DWS Qi LowVol Europe MFC                                  CEPT_PRICES    gb        UPDATED   
DE000DWS2MS0  DWS Qi LowVol Europe MFC                                  CEPT_RHPS      gb        UPDATED   
DE000DWS2MS0  DWS Qi LowVol Europe MFC                                  EPT            GB        UPDATED   
DE000DWS2MS0  DWS Qi LowVol Europe MFC                                  EPT            FR        UPDATED   
DE000DWS2MS0  DWS Qi LowVol Europe MFC                                  EPT            DE        UPDATED   
DE000DWS2MS0  DWS Qi LowVol Europe MFC                                  EPT            IT        UPDATED   
DE000DWS2S93  FOS Rendite und Nachhaltigkeit B                          CEPT_PRICES    gb        UPDATED   
DE000DWS2S93  FOS Rendite und Nachhaltigkeit B                          CEPT_RHPS      gb        UPDATED   
DE000DWS2S93  FOS Rendite und Nachhaltigkeit B                          EPT            GB        UPDATED   
DE000DWS2S93  FOS Rendite und Nachhaltigkeit B                          EPT            DE        UPDATED   
DE000DWS2SF4  DWS Qi LowVol Europe TFC                                  CEPT_PRICES    gb        UPDATED   
DE000DWS2SF4  DWS Qi LowVol Europe TFC                                  CEPT_RHPS      gb        UPDATED   
DE000DWS2SF4  DWS Qi LowVol Europe TFC                                  EPT            GB        UPDATED   
DE000DWS2SF4  DWS Qi LowVol Europe TFC                                  EPT            FR        UPDATED   
DE000DWS2SF4  DWS Qi LowVol Europe TFC                                  EPT            DE        UPDATED   
DE000DWS2SF4  DWS Qi LowVol Europe TFC                                  EPT            IT        UPDATED   
DE000DWS2SG2  DWS Qi LowVol Europe TFD                                  CEPT_PRICES    gb        UPDATED   
DE000DWS2SG2  DWS Qi LowVol Europe TFD                                  CEPT_RHPS      gb        UPDATED   
DE000DWS2SG2  DWS Qi LowVol Europe TFD                                  EPT            GB        UPDATED   
DE000DWS2SG2  DWS Qi LowVol Europe TFD                                  EPT            FR        UPDATED   
DE000DWS2SG2  DWS Qi LowVol Europe TFD                                  EPT            DE        UPDATED   
DE000DWS2SG2  DWS Qi LowVol Europe TFD                                  EPT            IT        UPDATED   
DE000DWS2SK4  DWS Nomura Japan Growth TFCH (P)                          CEPT_PRICES    gb        UPDATED   
DE000DWS2SK4  DWS Nomura Japan Growth TFCH (P)                          CEPT_RHPS      gb        UPDATED   
DE000DWS2SK4  DWS Nomura Japan Growth TFCH (P)                          EPT            GB        UPDATED   
DE000DWS2SK4  DWS Nomura Japan Growth TFCH (P)                          EPT            FR        UPDATED   
DE000DWS2SK4  DWS Nomura Japan Growth TFCH (P)                          EPT            DE        UPDATED   
DE000DWS2SQ1  DWS Qi European Equity TFC                                CEPT_PRICES    gb        UPDATED   
DE000DWS2SQ1  DWS Qi European Equity TFC                                CEPT_RHPS      gb        UPDATED   
DE000DWS2SQ1  DWS Qi European Equity TFC                                EPT            GB        UPDATED   
DE000DWS2SQ1  DWS Qi European Equity TFC                                EPT            FR        UPDATED   
DE000DWS2SQ1  DWS Qi European Equity TFC                                EPT            DE        UPDATED   
DE000DWS2SQ1  DWS Qi European Equity TFC                                EPT            IT        UPDATED   
LU0034353002  DWS Floating Rate Notes LC                                CEPT_PRICES    gb        UPDATED   
LU0034353002  DWS Floating Rate Notes LC                                CEPT_RHPS      gb        UPDATED   
LU0034353002  DWS Floating Rate Notes LC                                EPT            DK        UPDATED   
LU0034353002  DWS Floating Rate Notes LC                                EPT            GB        UPDATED   
LU0034353002  DWS Floating Rate Notes LC                                EPT            FR        UPDATED   
LU0034353002  DWS Floating Rate Notes LC                                EPT            DE        UPDATED   
LU0034353002  DWS Floating Rate Notes LC                                EPT            IT        UPDATED   
LU0034353002  DWS Floating Rate Notes LC                                EPT            NO        UPDATED   
LU0034353002  DWS Floating Rate Notes LC                                EPT            PT        UPDATED   
LU0034353002  DWS Floating Rate Notes LC                                EPT            ES        UPDATED   
LU0034353002  DWS Floating Rate Notes LC                                EPT            SE        UPDATED   
LU0055649056  DWS Gold plus                                             CEPT_PRICES    gb        UPDATED   
LU0055649056  DWS Gold plus                                             CEPT_RHPS      gb        UPDATED   
LU0055649056  DWS Gold plus                                             EPT            GB        UPDATED   
LU0055649056  DWS Gold plus                                             EPT            DE        UPDATED   
LU0062756647  DWS Osteuropa                                             CEPT_PRICES    gb        UPDATED   
LU0062756647  DWS Osteuropa                                             CEPT_RHPS      gb        UPDATED   
LU0062756647  DWS Osteuropa                                             EPT            NL        UPDATED   
LU0062756647  DWS Osteuropa                                             EPT            GB        UPDATED   
LU0062756647  DWS Osteuropa                                             EPT            FR        UPDATED   
LU0062756647  DWS Osteuropa                                             EPT            DE        UPDATED   
LU0062756647  DWS Osteuropa                                             EPT            IT        UPDATED   
LU0062756647  DWS Osteuropa                                             EPT            ES        UPDATED   
LU0068770873  DWS India LC                                              CEPT_PRICES    gb        UPDATED   
LU0068770873  DWS India LC                                              CEPT_RHPS      gb        UPDATED   
LU0068770873  DWS India LC                                              EPT            GB        UPDATED   
LU0068770873  DWS India LC                                              EPT            FR        UPDATED   
LU0068770873  DWS India LC                                              EPT            DE        UPDATED   
LU0068770873  DWS India LC                                              EPT            IT        UPDATED   
LU0068770873  DWS India LC                                              EPT            ES        UPDATED   
LU0093745825  DWS Concept ARTS Conservative                             CEPT_PRICES    gb        UPDATED   
LU0093745825  DWS Concept ARTS Conservative                             CEPT_RHPS      gb        UPDATED   
LU0093745825  DWS Concept ARTS Conservative                             EPT            GB        UPDATED   
LU0093745825  DWS Concept ARTS Conservative                             EPT            DE        UPDATED   
LU0093746120  DWS Concept ARTS Balanced                                 CEPT_PRICES    gb        UPDATED   
LU0093746120  DWS Concept ARTS Balanced                                 CEPT_RHPS      gb        UPDATED   
LU0093746120  DWS Concept ARTS Balanced                                 EPT            GB        UPDATED   
LU0093746120  DWS Concept ARTS Balanced                                 EPT            DE        UPDATED   
LU0093746393  DWS Concept ARTS Dynamic                                  CEPT_PRICES    gb        UPDATED   
LU0093746393  DWS Concept ARTS Dynamic                                  CEPT_RHPS      gb        UPDATED   
LU0093746393  DWS Concept ARTS Dynamic                                  EPT            GB        UPDATED   
LU0093746393  DWS Concept ARTS Dynamic                                  EPT            DE        UPDATED   
LU0116291054  Multi Opportunities                                       CEPT_PRICES    gb        UPDATED   
LU0116291054  Multi Opportunities                                       CEPT_RHPS      gb        UPDATED   
LU0116291054  Multi Opportunities                                       EPT            GB        UPDATED   
LU0116291054  Multi Opportunities                                       EPT            DE        UPDATED   
LU0130393993  DWS ESG European Equities LC                              CEPT_PRICES    gb        UPDATED   
LU0130393993  DWS ESG European Equities LC                              CEPT_RHPS      gb        UPDATED   
LU0130393993  DWS ESG European Equities LC                              EPT            GB        UPDATED   
LU0130393993  DWS ESG European Equities LC                              EPT            DE        UPDATED   
LU0148742835  DWS Multi Opportunities FC                                CEPT_PRICES    gb        UPDATED   
LU0148742835  DWS Multi Opportunities FC                                CEPT_RHPS      gb        UPDATED   
LU0148742835  DWS Multi Opportunities FC                                EPT            GB        UPDATED   
LU0148742835  DWS Multi Opportunities FC                                EPT            DE        UPDATED   
LU0148742835  DWS Multi Opportunities FC                                EPT            PT        UPDATED   
LU0148742835  DWS Multi Opportunities FC                                EPT            ES        UPDATED   
LU0179219752  DWS Invest Convertibles LC                                CEPT_PRICES    gb        UPDATED   
LU0179219752  DWS Invest Convertibles LC                                CEPT_RHPS      gb        UPDATED   
LU0179219752  DWS Invest Convertibles LC                                EPT            DK        UPDATED   
LU0179219752  DWS Invest Convertibles LC                                EPT            NL        UPDATED   
LU0179219752  DWS Invest Convertibles LC                                EPT            GB        UPDATED   
LU0179219752  DWS Invest Convertibles LC                                EPT            FR        UPDATED   
LU0179219752  DWS Invest Convertibles LC                                EPT            DE        UPDATED   
LU0179219752  DWS Invest Convertibles LC                                EPT            IT        UPDATED   
LU0179219752  DWS Invest Convertibles LC                                EPT            NO        UPDATED   
LU0179219752  DWS Invest Convertibles LC                                EPT            PT        UPDATED   
LU0179219752  DWS Invest Convertibles LC                                EPT            ES        UPDATED   
LU0179219752  DWS Invest Convertibles LC                                EPT            SE        UPDATED   
LU0179219919  DWS Invest Convertibles LD                                CEPT_PRICES    gb        UPDATED   
LU0179219919  DWS Invest Convertibles LD                                CEPT_RHPS      gb        UPDATED   
LU0179219919  DWS Invest Convertibles LD                                EPT            DK        UPDATED   
LU0179219919  DWS Invest Convertibles LD                                EPT            NL        UPDATED   
LU0179219919  DWS Invest Convertibles LD                                EPT            GB        UPDATED   
LU0179219919  DWS Invest Convertibles LD                                EPT            FR        UPDATED   
LU0179219919  DWS Invest Convertibles LD                                EPT            DE        UPDATED   
LU0179219919  DWS Invest Convertibles LD                                EPT            IT        UPDATED   
LU0179219919  DWS Invest Convertibles LD                                EPT            NO        UPDATED   
LU0179219919  DWS Invest Convertibles LD                                EPT            PT        UPDATED   
LU0179219919  DWS Invest Convertibles LD                                EPT            ES        UPDATED   
LU0179219919  DWS Invest Convertibles LD                                EPT            SE        UPDATED   
LU0179220255  DWS Invest Convertibles NC                                CEPT_PRICES    gb        UPDATED   
LU0179220255  DWS Invest Convertibles NC                                CEPT_RHPS      gb        UPDATED   
LU0179220255  DWS Invest Convertibles NC                                EPT            DK        UPDATED   
LU0179220255  DWS Invest Convertibles NC                                EPT            GB        UPDATED   
LU0179220255  DWS Invest Convertibles NC                                EPT            FR        UPDATED   
LU0179220255  DWS Invest Convertibles NC                                EPT            DE        UPDATED   
LU0179220255  DWS Invest Convertibles NC                                EPT            IT        UPDATED   
LU0179220255  DWS Invest Convertibles NC                                EPT            NO        UPDATED   
LU0179220255  DWS Invest Convertibles NC                                EPT            PT        UPDATED   
LU0179220255  DWS Invest Convertibles NC                                EPT            ES        UPDATED   
LU0179220255  DWS Invest Convertibles NC                                EPT            SE        UPDATED   
LU0179220412  DWS Invest Convertibles FC                                CEPT_PRICES    gb        UPDATED   
LU0179220412  DWS Invest Convertibles FC                                CEPT_RHPS      gb        UPDATED   
LU0179220412  DWS Invest Convertibles FC                                EPT            DK        UPDATED   
LU0179220412  DWS Invest Convertibles FC                                EPT            NL        UPDATED   
LU0179220412  DWS Invest Convertibles FC                                EPT            GB        UPDATED   
LU0179220412  DWS Invest Convertibles FC                                EPT            FR        UPDATED   
LU0179220412  DWS Invest Convertibles FC                                EPT            DE        UPDATED   
LU0179220412  DWS Invest Convertibles FC                                EPT            IT        UPDATED   
LU0179220412  DWS Invest Convertibles FC                                EPT            NO        UPDATED   
LU0179220412  DWS Invest Convertibles FC                                EPT            PT        UPDATED   
LU0179220412  DWS Invest Convertibles FC                                EPT            ES        UPDATED   
LU0179220412  DWS Invest Convertibles FC                                EPT            SE        UPDATED   
LU0185172052  DWS Concept DJE Responsible Invest LD                     CEPT_PRICES    gb        UPDATED   
LU0185172052  DWS Concept DJE Responsible Invest LD                     CEPT_RHPS      gb        UPDATED   
LU0185172052  DWS Concept DJE Responsible Invest LD                     EPT            GB        UPDATED   
LU0185172052  DWS Concept DJE Responsible Invest LD                     EPT            DE        UPDATED   
LU0185172052  DWS Concept DJE Responsible Invest LD                     EPT            IT        UPDATED   
LU0185172052  DWS Concept DJE Responsible Invest LD                     EPT            ES        UPDATED   
LU0188157704  DWS Funds Global Protect 80                               CEPT_PRICES    gb        UPDATED   
LU0188157704  DWS Funds Global Protect 80                               CEPT_RHPS      gb        UPDATED   
LU0188157704  DWS Funds Global Protect 80                               EPT            GB        UPDATED   
LU0188157704  DWS Funds Global Protect 80                               EPT            DE        UPDATED   
LU0209404259  DWS Türkei                                                CEPT_PRICES    gb        UPDATED   
LU0209404259  DWS Türkei                                                CEPT_RHPS      gb        UPDATED   
LU0209404259  DWS Türkei                                                EPT            GB        UPDATED   
LU0209404259  DWS Türkei                                                EPT            FR        UPDATED   
LU0209404259  DWS Türkei                                                EPT            DE        UPDATED   
LU0209404259  DWS Türkei                                                EPT            IT        UPDATED   
LU0209404259  DWS Türkei                                                EPT            ES        UPDATED   
LU0236145453  DWS Invest Short Duration Credit LC                       CEPT_PRICES    gb        UPDATED   
LU0236145453  DWS Invest Short Duration Credit LC                       CEPT_RHPS      gb        UPDATED   
LU0236145453  DWS Invest Short Duration Credit LC                       EPT            GB        UPDATED   
LU0236145453  DWS Invest Short Duration Credit LC                       EPT            FR        UPDATED   
LU0236145453  DWS Invest Short Duration Credit LC                       EPT            DE        UPDATED   
LU0236145453  DWS Invest Short Duration Credit LC                       EPT            IT        UPDATED   
LU0236145453  DWS Invest Short Duration Credit LC                       EPT            PT        UPDATED   
LU0236145453  DWS Invest Short Duration Credit LC                       EPT            ES        UPDATED   
LU0236146006  DWS Invest Short Duration Credit NC                       CEPT_PRICES    gb        UPDATED   
LU0236146006  DWS Invest Short Duration Credit NC                       CEPT_RHPS      gb        UPDATED   
LU0236146006  DWS Invest Short Duration Credit NC                       EPT            GB        UPDATED   
LU0236146006  DWS Invest Short Duration Credit NC                       EPT            FR        UPDATED   
LU0236146006  DWS Invest Short Duration Credit NC                       EPT            DE        UPDATED   
LU0236146006  DWS Invest Short Duration Credit NC                       EPT            IT        UPDATED   
LU0236146006  DWS Invest Short Duration Credit NC                       EPT            PT        UPDATED   
LU0236146006  DWS Invest Short Duration Credit NC                       EPT            ES        UPDATED   
LU0236146428  DWS Invest Short Duration Credit FC                       CEPT_PRICES    gb        UPDATED   
LU0236146428  DWS Invest Short Duration Credit FC                       CEPT_RHPS      gb        UPDATED   
LU0236146428  DWS Invest Short Duration Credit FC                       EPT            DK        UPDATED   
LU0236146428  DWS Invest Short Duration Credit FC                       EPT            NL        UPDATED   
LU0236146428  DWS Invest Short Duration Credit FC                       EPT            GB        UPDATED   
LU0236146428  DWS Invest Short Duration Credit FC                       EPT            FR        UPDATED   
LU0236146428  DWS Invest Short Duration Credit FC                       EPT            DE        UPDATED   
LU0236146428  DWS Invest Short Duration Credit FC                       EPT            IT        UPDATED   
LU0236146428  DWS Invest Short Duration Credit FC                       EPT            NO        UPDATED   
LU0236146428  DWS Invest Short Duration Credit FC                       EPT            PT        UPDATED   
LU0236146428  DWS Invest Short Duration Credit FC                       EPT            ES        UPDATED   
LU0236146428  DWS Invest Short Duration Credit FC                       EPT            SE        UPDATED   
LU0240540988  DB Vermögensfondsmandat Kontinuität                       CEPT_PRICES    gb        UPDATED   
LU0240540988  DB Vermögensfondsmandat Kontinuität                       CEPT_RHPS      gb        UPDATED   
LU0240540988  DB Vermögensfondsmandat Kontinuität                       EPT            GB        UPDATED   
LU0240540988  DB Vermögensfondsmandat Kontinuität                       EPT            DE        UPDATED   
LU0240541283  DB Vermögensfondsmandat Einkommen                         CEPT_PRICES    gb        UPDATED   
LU0240541283  DB Vermögensfondsmandat Einkommen                         CEPT_RHPS      gb        UPDATED   
LU0240541283  DB Vermögensfondsmandat Einkommen                         EPT            GB        UPDATED   
LU0240541283  DB Vermögensfondsmandat Einkommen                         EPT            DE        UPDATED   
LU0240541366  DB Vermögensfondsmandat Balance                           CEPT_PRICES    gb        UPDATED   
LU0240541366  DB Vermögensfondsmandat Balance                           CEPT_RHPS      gb        UPDATED   
LU0240541366  DB Vermögensfondsmandat Balance                           EPT            GB        UPDATED   
LU0240541366  DB Vermögensfondsmandat Balance                           EPT            DE        UPDATED   
LU0240541440  DB Vermögensfondsmandat Wachstum                          CEPT_PRICES    gb        UPDATED   
LU0240541440  DB Vermögensfondsmandat Wachstum                          CEPT_RHPS      gb        UPDATED   
LU0240541440  DB Vermögensfondsmandat Wachstum                          EPT            GB        UPDATED   
LU0240541440  DB Vermögensfondsmandat Wachstum                          EPT            DE        UPDATED   
LU0240542687  DB Vermögensfondsmandat Multi Opportunities               CEPT_PRICES    gb        UPDATED   
LU0240542687  DB Vermögensfondsmandat Multi Opportunities               CEPT_RHPS      gb        UPDATED   
LU0240542687  DB Vermögensfondsmandat Multi Opportunities               EPT            GB        UPDATED   
LU0240542687  DB Vermögensfondsmandat Multi Opportunities               EPT            DE        UPDATED   
LU0272367581  DWS Vorsorge Premium                                      CEPT_PRICES    gb        UPDATED   
LU0272367581  DWS Vorsorge Premium                                      CEPT_RHPS      gb        UPDATED   
LU0272367581  DWS Vorsorge Premium                                      EPT            GB        UPDATED   
LU0272367581  DWS Vorsorge Premium                                      EPT            DE        UPDATED   
LU0272368126  DWS Vorsorge Rentenfonds 15Y                              CEPT_PRICES    gb        UPDATED   
LU0272368126  DWS Vorsorge Rentenfonds 15Y                              CEPT_RHPS      gb        UPDATED   
LU0272368126  DWS Vorsorge Rentenfonds 15Y                              EPT            GB        UPDATED   
LU0272368126  DWS Vorsorge Rentenfonds 15Y                              EPT            DE        UPDATED   
LU0272368639  DWS Vorsorge Rentenfonds 10Y                              CEPT_PRICES    gb        UPDATED   
LU0272368639  DWS Vorsorge Rentenfonds 10Y                              CEPT_RHPS      gb        UPDATED   
LU0272368639  DWS Vorsorge Rentenfonds 10Y                              EPT            GB        UPDATED   
LU0272368639  DWS Vorsorge Rentenfonds 10Y                              EPT            DE        UPDATED   
LU0272368712  DWS Vorsorge Rentenfonds 7Y                               CEPT_PRICES    gb        UPDATED   
LU0272368712  DWS Vorsorge Rentenfonds 7Y                               CEPT_RHPS      gb        UPDATED   
LU0272368712  DWS Vorsorge Rentenfonds 7Y                               EPT            GB        UPDATED   
LU0272368712  DWS Vorsorge Rentenfonds 7Y                               EPT            DE        UPDATED   
LU0273170141  DWS Invest Convertibles USD LCH                           CEPT_PRICES    gb        UPDATED   
LU0273170141  DWS Invest Convertibles USD LCH                           CEPT_RHPS      gb        UPDATED   
LU0273170141  DWS Invest Convertibles USD LCH                           EPT            DK        UPDATED   
LU0273170141  DWS Invest Convertibles USD LCH                           EPT            GB        UPDATED   
LU0273170141  DWS Invest Convertibles USD LCH                           EPT            FR        UPDATED   
LU0273170141  DWS Invest Convertibles USD LCH                           EPT            DE        UPDATED   
LU0273170141  DWS Invest Convertibles USD LCH                           EPT            IT        UPDATED   
LU0273170141  DWS Invest Convertibles USD LCH                           EPT            NO        UPDATED   
LU0273170141  DWS Invest Convertibles USD LCH                           EPT            PT        UPDATED   
LU0273170141  DWS Invest Convertibles USD LCH                           EPT            ES        UPDATED   
LU0273170141  DWS Invest Convertibles USD LCH                           EPT            SE        UPDATED   
LU0273170653  DWS Invest Emerging Markets Corporates USD LD             CEPT_PRICES    gb        UPDATED   
LU0273170653  DWS Invest Emerging Markets Corporates USD LD             CEPT_RHPS      gb        UPDATED   
LU0273170653  DWS Invest Emerging Markets Corporates USD LD             EPT            DK        UPDATED   
LU0273170653  DWS Invest Emerging Markets Corporates USD LD             EPT            GB        UPDATED   
LU0273170653  DWS Invest Emerging Markets Corporates USD LD             EPT            FR        UPDATED   
LU0273170653  DWS Invest Emerging Markets Corporates USD LD             EPT            DE        UPDATED   
LU0273170653  DWS Invest Emerging Markets Corporates USD LD             EPT            IT        UPDATED   
LU0273170653  DWS Invest Emerging Markets Corporates USD LD             EPT            NO        UPDATED   
LU0273170653  DWS Invest Emerging Markets Corporates USD LD             EPT            ES        UPDATED   
LU0273170653  DWS Invest Emerging Markets Corporates USD LD             EPT            SE        UPDATED   
LU0273170737  DWS Invest Emerging Markets Corporates USD LC             CEPT_PRICES    gb        UPDATED   
LU0273170737  DWS Invest Emerging Markets Corporates USD LC             CEPT_RHPS      gb        UPDATED   
LU0273170737  DWS Invest Emerging Markets Corporates USD LC             EPT            DK        UPDATED   
LU0273170737  DWS Invest Emerging Markets Corporates USD LC             EPT            NL        UPDATED   
LU0273170737  DWS Invest Emerging Markets Corporates USD LC             EPT            GB        UPDATED   
LU0273170737  DWS Invest Emerging Markets Corporates USD LC             EPT            FR        UPDATED   
LU0273170737  DWS Invest Emerging Markets Corporates USD LC             EPT            DE        UPDATED   
LU0273170737  DWS Invest Emerging Markets Corporates USD LC             EPT            IT        UPDATED   
LU0273170737  DWS Invest Emerging Markets Corporates USD LC             EPT            NO        UPDATED   
LU0273170737  DWS Invest Emerging Markets Corporates USD LC             EPT            ES        UPDATED   
LU0273170737  DWS Invest Emerging Markets Corporates USD LC             EPT            SE        UPDATED   
LU0273179522  DWS Invest Convertibles USD FCH                           CEPT_PRICES    gb        UPDATED   
LU0273179522  DWS Invest Convertibles USD FCH                           CEPT_RHPS      gb        UPDATED   
LU0273179522  DWS Invest Convertibles USD FCH                           EPT            DK        UPDATED   
LU0273179522  DWS Invest Convertibles USD FCH                           EPT            NL        UPDATED   
LU0273179522  DWS Invest Convertibles USD FCH                           EPT            GB        UPDATED   
LU0273179522  DWS Invest Convertibles USD FCH                           EPT            FR        UPDATED   
LU0273179522  DWS Invest Convertibles USD FCH                           EPT            DE        UPDATED   
LU0273179522  DWS Invest Convertibles USD FCH                           EPT            IT        UPDATED   
LU0273179522  DWS Invest Convertibles USD FCH                           EPT            NO        UPDATED   
LU0273179522  DWS Invest Convertibles USD FCH                           EPT            PT        UPDATED   
LU0273179522  DWS Invest Convertibles USD FCH                           EPT            ES        UPDATED   
LU0273179522  DWS Invest Convertibles USD FCH                           EPT            SE        UPDATED   
LU0273179951  DWS Invest Emerging Markets Corporates USD FC             CEPT_PRICES    gb        UPDATED   
LU0273179951  DWS Invest Emerging Markets Corporates USD FC             CEPT_RHPS      gb        UPDATED   
LU0273179951  DWS Invest Emerging Markets Corporates USD FC             EPT            DK        UPDATED   
LU0273179951  DWS Invest Emerging Markets Corporates USD FC             EPT            NL        UPDATED   
LU0273179951  DWS Invest Emerging Markets Corporates USD FC             EPT            GB        UPDATED   
LU0273179951  DWS Invest Emerging Markets Corporates USD FC             EPT            FR        UPDATED   
LU0273179951  DWS Invest Emerging Markets Corporates USD FC             EPT            DE        UPDATED   
LU0273179951  DWS Invest Emerging Markets Corporates USD FC             EPT            IT        UPDATED   
LU0273179951  DWS Invest Emerging Markets Corporates USD FC             EPT            NO        UPDATED   
LU0273179951  DWS Invest Emerging Markets Corporates USD FC             EPT            ES        UPDATED   
LU0273179951  DWS Invest Emerging Markets Corporates USD FC             EPT            SE        UPDATED   
LU0275643301  DWS Funds Invest Vermögensstrategie                       CEPT_PRICES    gb        UPDATED   
LU0275643301  DWS Funds Invest Vermögensstrategie                       CEPT_RHPS      gb        UPDATED   
LU0275643301  DWS Funds Invest Vermögensstrategie                       EPT            GB        UPDATED   
LU0275643301  DWS Funds Invest Vermögensstrategie                       EPT            DE        UPDATED   
LU0309482544  DWS Vermögensmandat-Defensiv                              CEPT_PRICES    gb        UPDATED   
LU0309482544  DWS Vermögensmandat-Defensiv                              CEPT_RHPS      gb        UPDATED   
LU0309482544  DWS Vermögensmandat-Defensiv                              EPT            GB        UPDATED   
LU0309482544  DWS Vermögensmandat-Defensiv                              EPT            DE        UPDATED   
LU0309483435  DWS Vermögensmandat-Balance                               CEPT_PRICES    gb        UPDATED   
LU0309483435  DWS Vermögensmandat-Balance                               CEPT_RHPS      gb        UPDATED   
LU0309483435  DWS Vermögensmandat-Balance                               EPT            GB        UPDATED   
LU0309483435  DWS Vermögensmandat-Balance                               EPT            DE        UPDATED   
LU0309483781  DWS Vermögensmandat-Dynamik                               CEPT_PRICES    gb        UPDATED   
LU0309483781  DWS Vermögensmandat-Dynamik                               CEPT_RHPS      gb        UPDATED   
LU0309483781  DWS Vermögensmandat-Dynamik                               EPT            GB        UPDATED   
LU0309483781  DWS Vermögensmandat-Dynamik                               EPT            DE        UPDATED   
LU0313399957  DWS Funds Invest ZukunftsStrategie                        CEPT_PRICES    gb        UPDATED   
LU0313399957  DWS Funds Invest ZukunftsStrategie                        CEPT_RHPS      gb        UPDATED   
LU0313399957  DWS Funds Invest ZukunftsStrategie                        EPT            GB        UPDATED   
LU0313399957  DWS Funds Invest ZukunftsStrategie                        EPT            DE        UPDATED   
LU0327386305  DWS Garant 80 FPI                                         CEPT_PRICES    gb        UPDATED   
LU0327386305  DWS Garant 80 FPI                                         CEPT_RHPS      gb        UPDATED   
LU0327386305  DWS Garant 80 FPI                                         EPT            GB        UPDATED   
LU0327386305  DWS Garant 80 FPI                                         EPT            DE        UPDATED   
LU0327386487  AL DWS GlobalAktiv+ LC                                    CEPT_PRICES    gb        UPDATED   
LU0327386487  AL DWS GlobalAktiv+ LC                                    CEPT_RHPS      gb        UPDATED   
LU0327386487  AL DWS GlobalAktiv+ LC                                    EPT            GB        UPDATED   
LU0327386487  AL DWS GlobalAktiv+ LC                                    EPT            DE        UPDATED   
LU0329759764  DWS Invest Africa LC                                      CEPT_PRICES    gb        UPDATED   
LU0329759764  DWS Invest Africa LC                                      CEPT_RHPS      gb        UPDATED   
LU0329759764  DWS Invest Africa LC                                      EPT            DK        UPDATED   
LU0329759764  DWS Invest Africa LC                                      EPT            GB        UPDATED   
LU0329759764  DWS Invest Africa LC                                      EPT            FR        UPDATED   
LU0329759764  DWS Invest Africa LC                                      EPT            DE        UPDATED   
LU0329759764  DWS Invest Africa LC                                      EPT            IT        UPDATED   
LU0329759764  DWS Invest Africa LC                                      EPT            NO        UPDATED   
LU0329759764  DWS Invest Africa LC                                      EPT            PT        UPDATED   
LU0329759764  DWS Invest Africa LC                                      EPT            ES        UPDATED   
LU0329759764  DWS Invest Africa LC                                      EPT            SE        UPDATED   
LU0329759848  DWS Invest Africa NC                                      CEPT_PRICES    gb        UPDATED   
LU0329759848  DWS Invest Africa NC                                      CEPT_RHPS      gb        UPDATED   
LU0329759848  DWS Invest Africa NC                                      EPT            DK        UPDATED   
LU0329759848  DWS Invest Africa NC                                      EPT            GB        UPDATED   
LU0329759848  DWS Invest Africa NC                                      EPT            FR        UPDATED   
LU0329759848  DWS Invest Africa NC                                      EPT            DE        UPDATED   
LU0329759848  DWS Invest Africa NC                                      EPT            IT        UPDATED   
LU0329759848  DWS Invest Africa NC                                      EPT            NO        UPDATED   
LU0329759848  DWS Invest Africa NC                                      EPT            PT        UPDATED   
LU0329759848  DWS Invest Africa NC                                      EPT            ES        UPDATED   
LU0329759848  DWS Invest Africa NC                                      EPT            SE        UPDATED   
LU0329759921  DWS Invest Africa FC                                      CEPT_PRICES    gb        UPDATED   
LU0329759921  DWS Invest Africa FC                                      CEPT_RHPS      gb        UPDATED   
LU0329759921  DWS Invest Africa FC                                      EPT            DK        UPDATED   
LU0329759921  DWS Invest Africa FC                                      EPT            GB        UPDATED   
LU0329759921  DWS Invest Africa FC                                      EPT            FR        UPDATED   
LU0329759921  DWS Invest Africa FC                                      EPT            DE        UPDATED   
LU0329759921  DWS Invest Africa FC                                      EPT            IT        UPDATED   
LU0329759921  DWS Invest Africa FC                                      EPT            NO        UPDATED   
LU0329759921  DWS Invest Africa FC                                      EPT            PT        UPDATED   
LU0329759921  DWS Invest Africa FC                                      EPT            ES        UPDATED   
LU0329759921  DWS Invest Africa FC                                      EPT            SE        UPDATED   
LU0329760002  DWS Invest Emerging Markets Top Dividend LC               CEPT_PRICES    gb        UPDATED   
LU0329760002  DWS Invest Emerging Markets Top Dividend LC               CEPT_RHPS      gb        UPDATED   
LU0329760002  DWS Invest Emerging Markets Top Dividend LC               EPT            DK        UPDATED   
LU0329760002  DWS Invest Emerging Markets Top Dividend LC               EPT            NL        UPDATED   
LU0329760002  DWS Invest Emerging Markets Top Dividend LC               EPT            GB        UPDATED   
LU0329760002  DWS Invest Emerging Markets Top Dividend LC               EPT            FR        UPDATED   
LU0329760002  DWS Invest Emerging Markets Top Dividend LC               EPT            DE        UPDATED   
LU0329760002  DWS Invest Emerging Markets Top Dividend LC               EPT            IT        UPDATED   
LU0329760002  DWS Invest Emerging Markets Top Dividend LC               EPT            NO        UPDATED   
LU0329760002  DWS Invest Emerging Markets Top Dividend LC               EPT            PT        UPDATED   
LU0329760002  DWS Invest Emerging Markets Top Dividend LC               EPT            ES        UPDATED   
LU0329760002  DWS Invest Emerging Markets Top Dividend LC               EPT            SE        UPDATED   
LU0329760184  DWS Invest Emerging Markets Top Dividend NC               CEPT_PRICES    gb        UPDATED   
LU0329760184  DWS Invest Emerging Markets Top Dividend NC               CEPT_RHPS      gb        UPDATED   
LU0329760184  DWS Invest Emerging Markets Top Dividend NC               EPT            DK        UPDATED   
LU0329760184  DWS Invest Emerging Markets Top Dividend NC               EPT            GB        UPDATED   
LU0329760184  DWS Invest Emerging Markets Top Dividend NC               EPT            FR        UPDATED   
LU0329760184  DWS Invest Emerging Markets Top Dividend NC               EPT            DE        UPDATED   
LU0329760184  DWS Invest Emerging Markets Top Dividend NC               EPT            IT        UPDATED   
LU0329760184  DWS Invest Emerging Markets Top Dividend NC               EPT            NO        UPDATED   
LU0329760184  DWS Invest Emerging Markets Top Dividend NC               EPT            PT        UPDATED   
LU0329760184  DWS Invest Emerging Markets Top Dividend NC               EPT            ES        UPDATED   
LU0329760184  DWS Invest Emerging Markets Top Dividend NC               EPT            SE        UPDATED   
LU0329760267  DWS Invest Emerging Markets Top Dividend FC               CEPT_PRICES    gb        UPDATED   
LU0329760267  DWS Invest Emerging Markets Top Dividend FC               CEPT_RHPS      gb        UPDATED   
LU0329760267  DWS Invest Emerging Markets Top Dividend FC               EPT            DK        UPDATED   
LU0329760267  DWS Invest Emerging Markets Top Dividend FC               EPT            NL        UPDATED   
LU0329760267  DWS Invest Emerging Markets Top Dividend FC               EPT            GB        UPDATED   
LU0329760267  DWS Invest Emerging Markets Top Dividend FC               EPT            FR        UPDATED   
LU0329760267  DWS Invest Emerging Markets Top Dividend FC               EPT            DE        UPDATED   
LU0329760267  DWS Invest Emerging Markets Top Dividend FC               EPT            IT        UPDATED   
LU0329760267  DWS Invest Emerging Markets Top Dividend FC               EPT            NO        UPDATED   
LU0329760267  DWS Invest Emerging Markets Top Dividend FC               EPT            PT        UPDATED   
LU0329760267  DWS Invest Emerging Markets Top Dividend FC               EPT            ES        UPDATED   
LU0329760267  DWS Invest Emerging Markets Top Dividend FC               EPT            SE        UPDATED   
LU0329761075  DWS Invest Africa USD LC                                  CEPT_PRICES    gb        UPDATED   
LU0329761075  DWS Invest Africa USD LC                                  CEPT_RHPS      gb        UPDATED   
LU0329761075  DWS Invest Africa USD LC                                  EPT            DK        UPDATED   
LU0329761075  DWS Invest Africa USD LC                                  EPT            GB        UPDATED   
LU0329761075  DWS Invest Africa USD LC                                  EPT            FR        UPDATED   
LU0329761075  DWS Invest Africa USD LC                                  EPT            DE        UPDATED   
LU0329761075  DWS Invest Africa USD LC                                  EPT            IT        UPDATED   
LU0329761075  DWS Invest Africa USD LC                                  EPT            NO        UPDATED   
LU0329761075  DWS Invest Africa USD LC                                  EPT            PT        UPDATED   
LU0329761075  DWS Invest Africa USD LC                                  EPT            ES        UPDATED   
LU0329761075  DWS Invest Africa USD LC                                  EPT            SE        UPDATED   
LU0348612697  DWS Garant 80 Dynamic                                     CEPT_PRICES    gb        UPDATED   
LU0348612697  DWS Garant 80 Dynamic                                     CEPT_RHPS      gb        UPDATED   
LU0348612697  DWS Garant 80 Dynamic                                     EPT            GB        UPDATED   
LU0348612697  DWS Garant 80 Dynamic                                     EPT            DE        UPDATED   
LU0348612853  DWS Garant 80 Nachhaltigkeit                              CEPT_PRICES    gb        UPDATED   
LU0348612853  DWS Garant 80 Nachhaltigkeit                              CEPT_RHPS      gb        UPDATED   
LU0348612853  DWS Garant 80 Nachhaltigkeit                              EPT            GB        UPDATED   
LU0348612853  DWS Garant 80 Nachhaltigkeit                              EPT            DE        UPDATED   
LU0350005186  DWS Top Dynamic                                           CEPT_PRICES    gb        UPDATED   
LU0350005186  DWS Top Dynamic                                           CEPT_RHPS      gb        UPDATED   
LU0350005186  DWS Top Dynamic                                           EPT            GB        UPDATED   
LU0350005186  DWS Top Dynamic                                           EPT            DE        UPDATED   
LU0358624715  Zurich Vorsorge Premium I                                 CEPT_PRICES    gb        UPDATED   
LU0358624715  Zurich Vorsorge Premium I                                 CEPT_RHPS      gb        UPDATED   
LU0358624715  Zurich Vorsorge Premium I                                 EPT            GB        UPDATED   
LU0358624715  Zurich Vorsorge Premium I                                 EPT            DE        UPDATED   
LU0358627221  Zurich Vorsorge Premium II                                CEPT_PRICES    gb        UPDATED   
LU0358627221  Zurich Vorsorge Premium II                                CEPT_RHPS      gb        UPDATED   
LU0358627221  Zurich Vorsorge Premium II                                EPT            GB        UPDATED   
LU0358627221  Zurich Vorsorge Premium II                                EPT            DE        UPDATED   
LU0359921623  DWS Vorsorge Rentenfonds 3Y                               CEPT_PRICES    gb        UPDATED   
LU0359921623  DWS Vorsorge Rentenfonds 3Y                               CEPT_RHPS      gb        UPDATED   
LU0359921623  DWS Vorsorge Rentenfonds 3Y                               EPT            GB        UPDATED   
LU0359921623  DWS Vorsorge Rentenfonds 3Y                               EPT            DE        UPDATED   
LU0360865058  DWS Top Balance                                           CEPT_PRICES    gb        UPDATED   
LU0360865058  DWS Top Balance                                           CEPT_RHPS      gb        UPDATED   
LU0360865058  DWS Top Balance                                           EPT            GB        UPDATED   
LU0360865058  DWS Top Balance                                           EPT            DE        UPDATED   
LU0363465583  DWS Invest Africa LD                                      CEPT_PRICES    gb        UPDATED   
LU0363465583  DWS Invest Africa LD                                      CEPT_RHPS      gb        UPDATED   
LU0363465583  DWS Invest Africa LD                                      EPT            DK        UPDATED   
LU0363465583  DWS Invest Africa LD                                      EPT            GB        UPDATED   
LU0363465583  DWS Invest Africa LD                                      EPT            FR        UPDATED   
LU0363465583  DWS Invest Africa LD                                      EPT            DE        UPDATED   
LU0363465583  DWS Invest Africa LD                                      EPT            IT        UPDATED   
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LU0363465583  DWS Invest Africa LD                                      EPT            PT        UPDATED   
LU0363465583  DWS Invest Africa LD                                      EPT            ES        UPDATED   
LU0363465583  DWS Invest Africa LD                                      EPT            SE        UPDATED   
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LU0363468686  DWS Invest Emerging Markets Top Dividend LD               CEPT_RHPS      gb        UPDATED   
LU0363468686  DWS Invest Emerging Markets Top Dividend LD               EPT            DK        UPDATED   
LU0363468686  DWS Invest Emerging Markets Top Dividend LD               EPT            GB        UPDATED   
LU0363468686  DWS Invest Emerging Markets Top Dividend LD               EPT            FR        UPDATED   
LU0363468686  DWS Invest Emerging Markets Top Dividend LD               EPT            DE        UPDATED   
LU0363468686  DWS Invest Emerging Markets Top Dividend LD               EPT            IT        UPDATED   
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LU0363468686  DWS Invest Emerging Markets Top Dividend LD               EPT            PT        UPDATED   
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LU0363468686  DWS Invest Emerging Markets Top Dividend LD               EPT            SE        UPDATED   
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LU0399356780  DWS Invest Latin American Equities LC                     EPT            DK        UPDATED   
LU0399356780  DWS Invest Latin American Equities LC                     EPT            GB        UPDATED   
LU0399356780  DWS Invest Latin American Equities LC                     EPT            FR        UPDATED   
LU0399356780  DWS Invest Latin American Equities LC                     EPT            DE        UPDATED   
LU0399356780  DWS Invest Latin American Equities LC                     EPT            IT        UPDATED   
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LU0399356780  DWS Invest Latin American Equities LC                     EPT            ES        UPDATED   
LU0399356780  DWS Invest Latin American Equities LC                     EPT            SE        UPDATED   
LU0399356863  DWS Invest Latin American Equities FC                     CEPT_PRICES    gb        UPDATED   
LU0399356863  DWS Invest Latin American Equities FC                     CEPT_RHPS      gb        UPDATED   
LU0399356863  DWS Invest Latin American Equities FC                     EPT            DK        UPDATED   
LU0399356863  DWS Invest Latin American Equities FC                     EPT            GB        UPDATED   
LU0399356863  DWS Invest Latin American Equities FC                     EPT            FR        UPDATED   
LU0399356863  DWS Invest Latin American Equities FC                     EPT            DE        UPDATED   
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LU0399356863  DWS Invest Latin American Equities FC                     EPT            SE        UPDATED   
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LU0507269834  DWS Invest Emerging Markets Corporates LDH                CEPT_PRICES    gb        UPDATED   
LU0507269834  DWS Invest Emerging Markets Corporates LDH                CEPT_RHPS      gb        UPDATED   
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LU0507269834  DWS Invest Emerging Markets Corporates LDH                EPT            NL        UPDATED   
LU0507269834  DWS Invest Emerging Markets Corporates LDH                EPT            GB        UPDATED   
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LU0616839501  DWS Invest Euro High Yield Corporates LC                  EPT            NL        UPDATED   
LU0616839501  DWS Invest Euro High Yield Corporates LC                  EPT            GB        UPDATED   
LU0616839501  DWS Invest Euro High Yield Corporates LC                  EPT            FR        UPDATED   
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LU0616839501  DWS Invest Euro High Yield Corporates LC                  EPT            IT        UPDATED   
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LU0616839501  DWS Invest Euro High Yield Corporates LC                  EPT            PT        UPDATED   
LU0616839501  DWS Invest Euro High Yield Corporates LC                  EPT            ES        UPDATED   
LU0616839501  DWS Invest Euro High Yield Corporates LC                  EPT            SE        UPDATED   
LU0616839766  DWS Invest Euro High Yield Corporates LD                  CEPT_PRICES    gb        UPDATED   
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LU0616839766  DWS Invest Euro High Yield Corporates LD                  EPT            GB        UPDATED   
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LU0616839766  DWS Invest Euro High Yield Corporates LD                  EPT            PT        UPDATED   
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LU0616839766  DWS Invest Euro High Yield Corporates LD                  EPT            SE        UPDATED   
LU0616840186  DWS Invest Euro High Yield Corporates NC                  CEPT_PRICES    gb        UPDATED   
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LU0616840186  DWS Invest Euro High Yield Corporates NC                  EPT            GB        UPDATED   
LU0616840186  DWS Invest Euro High Yield Corporates NC                  EPT            FR        UPDATED   
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LU0616840186  DWS Invest Euro High Yield Corporates NC                  EPT            PT        UPDATED   
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LU0616840186  DWS Invest Euro High Yield Corporates NC                  EPT            SE        UPDATED   
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LU0616840426  DWS Invest Euro High Yield Corporates ND                  EPT            GB        UPDATED   
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LU0616840426  DWS Invest Euro High Yield Corporates ND                  EPT            PT        UPDATED   
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LU0616840772  DWS Invest Euro High Yield Corporates FC                  CEPT_PRICES    gb        UPDATED   
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LU0616840772  DWS Invest Euro High Yield Corporates FC                  EPT            GB        UPDATED   
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LU0616840772  DWS Invest Euro High Yield Corporates FC                  EPT            PT        UPDATED   
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LU0616855887  DWS Invest China Bonds NC                                 EPT            PT        UPDATED   
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LU0616856422  DWS Invest China Bonds USD LC                             EPT            GB        UPDATED   
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LU0616856422  DWS Invest China Bonds USD LC                             EPT            PT        UPDATED   
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LU0616856422  DWS Invest China Bonds USD LC                             EPT            SE        UPDATED   
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LU0616856778  DWS Invest China Bonds USD FC                             EPT            PT        UPDATED   
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LU0616856935  DWS Invest Brazilian Equities LC                          EPT            DE        UPDATED   
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LU0616857313  DWS Invest Brazilian Equities NC                          CEPT_RHPS      gb        UPDATED   
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LU0616867890  DWS Invest Convertibles CHF LCH                           CEPT_RHPS      gb        UPDATED   
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LU0616868195  DWS Invest Convertibles CHF FCH                           EPT            GB        UPDATED   
LU0616868195  DWS Invest Convertibles CHF FCH                           EPT            FR        UPDATED   
LU0616868195  DWS Invest Convertibles CHF FCH                           EPT            DE        UPDATED   
LU0616868195  DWS Invest Convertibles CHF FCH                           EPT            IT        UPDATED   
LU0616868195  DWS Invest Convertibles CHF FCH                           EPT            NO        UPDATED   
LU0616868195  DWS Invest Convertibles CHF FCH                           EPT            PT        UPDATED   
LU0616868195  DWS Invest Convertibles CHF FCH                           EPT            ES        UPDATED   
LU0616868195  DWS Invest Convertibles CHF FCH                           EPT            SE        UPDATED   
LU0616868518  DWS Invest Convertibles FD                                CEPT_PRICES    gb        UPDATED   
LU0616868518  DWS Invest Convertibles FD                                CEPT_RHPS      gb        UPDATED   
LU0616868518  DWS Invest Convertibles FD                                EPT            DK        UPDATED   
LU0616868518  DWS Invest Convertibles FD                                EPT            NL        UPDATED   
LU0616868518  DWS Invest Convertibles FD                                EPT            GB        UPDATED   
LU0616868518  DWS Invest Convertibles FD                                EPT            FR        UPDATED   
LU0616868518  DWS Invest Convertibles FD                                EPT            DE        UPDATED   
LU0616868518  DWS Invest Convertibles FD                                EPT            IT        UPDATED   
LU0616868518  DWS Invest Convertibles FD                                EPT            NO        UPDATED   
LU0616868518  DWS Invest Convertibles FD                                EPT            PT        UPDATED   
LU0616868518  DWS Invest Convertibles FD                                EPT            ES        UPDATED   
LU0616868518  DWS Invest Convertibles FD                                EPT            SE        UPDATED   
LU0632805262  DWS Invest China Bonds LCH                                CEPT_PRICES    gb        UPDATED   
LU0632805262  DWS Invest China Bonds LCH                                CEPT_RHPS      gb        UPDATED   
LU0632805262  DWS Invest China Bonds LCH                                EPT            DK        UPDATED   
LU0632805262  DWS Invest China Bonds LCH                                EPT            NL        UPDATED   
LU0632805262  DWS Invest China Bonds LCH                                EPT            GB        UPDATED   
LU0632805262  DWS Invest China Bonds LCH                                EPT            FR        UPDATED   
LU0632805262  DWS Invest China Bonds LCH                                EPT            DE        UPDATED   
LU0632805262  DWS Invest China Bonds LCH                                EPT            IT        UPDATED   
LU0632805262  DWS Invest China Bonds LCH                                EPT            NO        UPDATED   
LU0632805262  DWS Invest China Bonds LCH                                EPT            PT        UPDATED   
LU0632805262  DWS Invest China Bonds LCH                                EPT            ES        UPDATED   
LU0632805262  DWS Invest China Bonds LCH                                EPT            SE        UPDATED   
LU0632808951  DWS Invest China Bonds FCH                                CEPT_PRICES    gb        UPDATED   
LU0632808951  DWS Invest China Bonds FCH                                CEPT_RHPS      gb        UPDATED   
LU0632808951  DWS Invest China Bonds FCH                                EPT            DK        UPDATED   
LU0632808951  DWS Invest China Bonds FCH                                EPT            NL        UPDATED   
LU0632808951  DWS Invest China Bonds FCH                                EPT            GB        UPDATED   
LU0632808951  DWS Invest China Bonds FCH                                EPT            FR        UPDATED   
LU0632808951  DWS Invest China Bonds FCH                                EPT            DE        UPDATED   
LU0632808951  DWS Invest China Bonds FCH                                EPT            IT        UPDATED   
LU0632808951  DWS Invest China Bonds FCH                                EPT            NO        UPDATED   
LU0632808951  DWS Invest China Bonds FCH                                EPT            PT        UPDATED   
LU0632808951  DWS Invest China Bonds FCH                                EPT            ES        UPDATED   
LU0632808951  DWS Invest China Bonds FCH                                EPT            SE        UPDATED   
LU0654989283  DB Fixed Income Opportunities DPM (EUR)                   CEPT_PRICES    gb        UPDATED   
LU0654989283  DB Fixed Income Opportunities DPM (EUR)                   CEPT_RHPS      gb        UPDATED   
LU0654989283  DB Fixed Income Opportunities DPM (EUR)                   EPT            DK        UPDATED   
LU0654989283  DB Fixed Income Opportunities DPM (EUR)                   EPT            NL        UPDATED   
LU0654989283  DB Fixed Income Opportunities DPM (EUR)                   EPT            GB        UPDATED   
LU0654989283  DB Fixed Income Opportunities DPM (EUR)                   EPT            FR        UPDATED   
LU0654989283  DB Fixed Income Opportunities DPM (EUR)                   EPT            DE        UPDATED   
LU0654989283  DB Fixed Income Opportunities DPM (EUR)                   EPT            IT        UPDATED   
LU0654989283  DB Fixed Income Opportunities DPM (EUR)                   EPT            NO        UPDATED   
LU0654989283  DB Fixed Income Opportunities DPM (EUR)                   EPT            ES        UPDATED   
LU0654989283  DB Fixed Income Opportunities DPM (EUR)                   EPT            SE        UPDATED   
LU0654989366  DB Fixed Income Opportunities DPM (USD)                   CEPT_PRICES    gb        UPDATED   
LU0654989366  DB Fixed Income Opportunities DPM (USD)                   CEPT_RHPS      gb        UPDATED   
LU0654989366  DB Fixed Income Opportunities DPM (USD)                   EPT            DK        UPDATED   
LU0654989366  DB Fixed Income Opportunities DPM (USD)                   EPT            NL        UPDATED   
LU0654989366  DB Fixed Income Opportunities DPM (USD)                   EPT            GB        UPDATED   
LU0654989366  DB Fixed Income Opportunities DPM (USD)                   EPT            FR        UPDATED   
LU0654989366  DB Fixed Income Opportunities DPM (USD)                   EPT            DE        UPDATED   
LU0654989366  DB Fixed Income Opportunities DPM (USD)                   EPT            IT        UPDATED   
LU0654989366  DB Fixed Income Opportunities DPM (USD)                   EPT            NO        UPDATED   
LU0654989366  DB Fixed Income Opportunities DPM (USD)                   EPT            ES        UPDATED   
LU0654989366  DB Fixed Income Opportunities DPM (USD)                   EPT            SE        UPDATED   
LU0654992311  DB Fixed Income Opportunities ADV (EUR)                   CEPT_PRICES    gb        UPDATED   
LU0654992311  DB Fixed Income Opportunities ADV (EUR)                   CEPT_RHPS      gb        UPDATED   
LU0654992311  DB Fixed Income Opportunities ADV (EUR)                   EPT            DK        UPDATED   
LU0654992311  DB Fixed Income Opportunities ADV (EUR)                   EPT            GB        UPDATED   
LU0654992311  DB Fixed Income Opportunities ADV (EUR)                   EPT            FR        UPDATED   
LU0654992311  DB Fixed Income Opportunities ADV (EUR)                   EPT            DE        UPDATED   
LU0654992311  DB Fixed Income Opportunities ADV (EUR)                   EPT            IT        UPDATED   
LU0654992311  DB Fixed Income Opportunities ADV (EUR)                   EPT            NO        UPDATED   
LU0654992311  DB Fixed Income Opportunities ADV (EUR)                   EPT            ES        UPDATED   
LU0654992311  DB Fixed Income Opportunities ADV (EUR)                   EPT            SE        UPDATED   
LU0654992402  DB Fixed Income Opportunities ADV (USD)                   CEPT_PRICES    gb        UPDATED   
LU0654992402  DB Fixed Income Opportunities ADV (USD)                   CEPT_RHPS      gb        UPDATED   
LU0654992402  DB Fixed Income Opportunities ADV (USD)                   EPT            DK        UPDATED   
LU0654992402  DB Fixed Income Opportunities ADV (USD)                   EPT            GB        UPDATED   
LU0654992402  DB Fixed Income Opportunities ADV (USD)                   EPT            FR        UPDATED   
LU0654992402  DB Fixed Income Opportunities ADV (USD)                   EPT            DE        UPDATED   
LU0654992402  DB Fixed Income Opportunities ADV (USD)                   EPT            IT        UPDATED   
LU0654992402  DB Fixed Income Opportunities ADV (USD)                   EPT            NO        UPDATED   
LU0654992402  DB Fixed Income Opportunities ADV (USD)                   EPT            ES        UPDATED   
LU0654992402  DB Fixed Income Opportunities ADV (USD)                   EPT            SE        UPDATED   
LU0659576127  DWS Vorsorge Rentenfonds 1Y                               CEPT_PRICES    gb        UPDATED   
LU0659576127  DWS Vorsorge Rentenfonds 1Y                               CEPT_RHPS      gb        UPDATED   
LU0659576127  DWS Vorsorge Rentenfonds 1Y                               EPT            GB        UPDATED   
LU0659576127  DWS Vorsorge Rentenfonds 1Y                               EPT            DE        UPDATED   
LU0666900674  DWS Advisors Emerging Markets Equities - Passive ID (EUR) CEPT_PRICES    gb        NEW       
LU0666900674  DWS Advisors Emerging Markets Equities - Passive ID (EUR) CEPT_RHPS      gb        NEW       
LU0666900674  DWS Advisors Emerging Markets Equities - Passive ID (EUR) EPT            GB        NEW       
LU0666900674  DWS Advisors Emerging Markets Equities - Passive ID (EUR) EPT            DE        NEW       
LU0740822621  DWS Invest German Equities LC                             CEPT_PRICES    gb        UPDATED   
LU0740822621  DWS Invest German Equities LC                             CEPT_RHPS      gb        UPDATED   
LU0740822621  DWS Invest German Equities LC                             EPT            DK        UPDATED   
LU0740822621  DWS Invest German Equities LC                             EPT            NL        UPDATED   
LU0740822621  DWS Invest German Equities LC                             EPT            GB        UPDATED   
LU0740822621  DWS Invest German Equities LC                             EPT            FR        UPDATED   
LU0740822621  DWS Invest German Equities LC                             EPT            DE        UPDATED   
LU0740822621  DWS Invest German Equities LC                             EPT            IT        UPDATED   
LU0740822621  DWS Invest German Equities LC                             EPT            NO        UPDATED   
LU0740822621  DWS Invest German Equities LC                             EPT            PT        UPDATED   
LU0740822621  DWS Invest German Equities LC                             EPT            ES        UPDATED   
LU0740822621  DWS Invest German Equities LC                             EPT            SE        UPDATED   
LU0740822977  DWS Invest German Equities LD                             CEPT_PRICES    gb        UPDATED   
LU0740822977  DWS Invest German Equities LD                             CEPT_RHPS      gb        UPDATED   
LU0740822977  DWS Invest German Equities LD                             EPT            DK        UPDATED   
LU0740822977  DWS Invest German Equities LD                             EPT            NL        UPDATED   
LU0740822977  DWS Invest German Equities LD                             EPT            GB        UPDATED   
LU0740822977  DWS Invest German Equities LD                             EPT            FR        UPDATED   
LU0740822977  DWS Invest German Equities LD                             EPT            DE        UPDATED   
LU0740822977  DWS Invest German Equities LD                             EPT            IT        UPDATED   
LU0740822977  DWS Invest German Equities LD                             EPT            NO        UPDATED   
LU0740822977  DWS Invest German Equities LD                             EPT            PT        UPDATED   
LU0740822977  DWS Invest German Equities LD                             EPT            ES        UPDATED   
LU0740822977  DWS Invest German Equities LD                             EPT            SE        UPDATED   
LU0740823439  DWS Invest German Equities NC                             CEPT_PRICES    gb        UPDATED   
LU0740823439  DWS Invest German Equities NC                             CEPT_RHPS      gb        UPDATED   
LU0740823439  DWS Invest German Equities NC                             EPT            DK        UPDATED   
LU0740823439  DWS Invest German Equities NC                             EPT            GB        UPDATED   
LU0740823439  DWS Invest German Equities NC                             EPT            FR        UPDATED   
LU0740823439  DWS Invest German Equities NC                             EPT            DE        UPDATED   
LU0740823439  DWS Invest German Equities NC                             EPT            IT        UPDATED   
LU0740823439  DWS Invest German Equities NC                             EPT            NO        UPDATED   
LU0740823439  DWS Invest German Equities NC                             EPT            PT        UPDATED   
LU0740823439  DWS Invest German Equities NC                             EPT            ES        UPDATED   
LU0740823439  DWS Invest German Equities NC                             EPT            SE        UPDATED   
LU0740823785  DWS Invest German Equities FC                             CEPT_PRICES    gb        UPDATED   
LU0740823785  DWS Invest German Equities FC                             CEPT_RHPS      gb        UPDATED   
LU0740823785  DWS Invest German Equities FC                             EPT            DK        UPDATED   
LU0740823785  DWS Invest German Equities FC                             EPT            NL        UPDATED   
LU0740823785  DWS Invest German Equities FC                             EPT            GB        UPDATED   
LU0740823785  DWS Invest German Equities FC                             EPT            FR        UPDATED   
LU0740823785  DWS Invest German Equities FC                             EPT            DE        UPDATED   
LU0740823785  DWS Invest German Equities FC                             EPT            IT        UPDATED   
LU0740823785  DWS Invest German Equities FC                             EPT            NO        UPDATED   
LU0740823785  DWS Invest German Equities FC                             EPT            PT        UPDATED   
LU0740823785  DWS Invest German Equities FC                             EPT            ES        UPDATED   
LU0740823785  DWS Invest German Equities FC                             EPT            SE        UPDATED   
LU0740824916  DWS Invest German Equities USD LC                         CEPT_PRICES    gb        UPDATED   
LU0740824916  DWS Invest German Equities USD LC                         CEPT_RHPS      gb        UPDATED   
LU0740824916  DWS Invest German Equities USD LC                         EPT            DK        UPDATED   
LU0740824916  DWS Invest German Equities USD LC                         EPT            GB        UPDATED   
LU0740824916  DWS Invest German Equities USD LC                         EPT            FR        UPDATED   
LU0740824916  DWS Invest German Equities USD LC                         EPT            DE        UPDATED   
LU0740824916  DWS Invest German Equities USD LC                         EPT            IT        UPDATED   
LU0740824916  DWS Invest German Equities USD LC                         EPT            NO        UPDATED   
LU0740824916  DWS Invest German Equities USD LC                         EPT            PT        UPDATED   
LU0740824916  DWS Invest German Equities USD LC                         EPT            ES        UPDATED   
LU0740824916  DWS Invest German Equities USD LC                         EPT            SE        UPDATED   
LU0740830996  DWS Invest China Bonds LDH                                CEPT_PRICES    gb        UPDATED   
LU0740830996  DWS Invest China Bonds LDH                                CEPT_RHPS      gb        UPDATED   
LU0740830996  DWS Invest China Bonds LDH                                EPT            DK        UPDATED   
LU0740830996  DWS Invest China Bonds LDH                                EPT            NL        UPDATED   
LU0740830996  DWS Invest China Bonds LDH                                EPT            GB        UPDATED   
LU0740830996  DWS Invest China Bonds LDH                                EPT            FR        UPDATED   
LU0740830996  DWS Invest China Bonds LDH                                EPT            DE        UPDATED   
LU0740830996  DWS Invest China Bonds LDH                                EPT            IT        UPDATED   
LU0740830996  DWS Invest China Bonds LDH                                EPT            NO        UPDATED   
LU0740830996  DWS Invest China Bonds LDH                                EPT            PT        UPDATED   
LU0740830996  DWS Invest China Bonds LDH                                EPT            ES        UPDATED   
LU0740830996  DWS Invest China Bonds LDH                                EPT            SE        UPDATED   
LU0740831374  DWS Invest China Bonds FDH                                CEPT_PRICES    gb        UPDATED   
LU0740831374  DWS Invest China Bonds FDH                                CEPT_RHPS      gb        UPDATED   
LU0740831374  DWS Invest China Bonds FDH                                EPT            GB        UPDATED   
LU0740831374  DWS Invest China Bonds FDH                                EPT            FR        UPDATED   
LU0740831374  DWS Invest China Bonds FDH                                EPT            DE        UPDATED   
LU0740831374  DWS Invest China Bonds FDH                                EPT            IT        UPDATED   
LU0740831374  DWS Invest China Bonds FDH                                EPT            ES        UPDATED   
LU0740831614  DWS Invest China Bonds NCH                                CEPT_PRICES    gb        UPDATED   
LU0740831614  DWS Invest China Bonds NCH                                CEPT_RHPS      gb        UPDATED   
LU0740831614  DWS Invest China Bonds NCH                                EPT            DK        UPDATED   
LU0740831614  DWS Invest China Bonds NCH                                EPT            GB        UPDATED   
LU0740831614  DWS Invest China Bonds NCH                                EPT            FR        UPDATED   
LU0740831614  DWS Invest China Bonds NCH                                EPT            DE        UPDATED   
LU0740831614  DWS Invest China Bonds NCH                                EPT            IT        UPDATED   
LU0740831614  DWS Invest China Bonds NCH                                EPT            NO        UPDATED   
LU0740831614  DWS Invest China Bonds NCH                                EPT            PT        UPDATED   
LU0740831614  DWS Invest China Bonds NCH                                EPT            ES        UPDATED   
LU0740831614  DWS Invest China Bonds NCH                                EPT            SE        UPDATED   
LU0740832000  DWS Invest China Bonds NDH                                CEPT_PRICES    gb        UPDATED   
LU0740832000  DWS Invest China Bonds NDH                                CEPT_RHPS      gb        UPDATED   
LU0740832000  DWS Invest China Bonds NDH                                EPT            DK        UPDATED   
LU0740832000  DWS Invest China Bonds NDH                                EPT            GB        UPDATED   
LU0740832000  DWS Invest China Bonds NDH                                EPT            FR        UPDATED   
LU0740832000  DWS Invest China Bonds NDH                                EPT            DE        UPDATED   
LU0740832000  DWS Invest China Bonds NDH                                EPT            IT        UPDATED   
LU0740832000  DWS Invest China Bonds NDH                                EPT            NO        UPDATED   
LU0740832000  DWS Invest China Bonds NDH                                EPT            PT        UPDATED   
LU0740832000  DWS Invest China Bonds NDH                                EPT            ES        UPDATED   
LU0740832000  DWS Invest China Bonds NDH                                EPT            SE        UPDATED   
LU0740833404  DWS Invest Convertibles LC (CE)                           CEPT_PRICES    gb        UPDATED   
LU0740833404  DWS Invest Convertibles LC (CE)                           CEPT_RHPS      gb        UPDATED   
LU0740833404  DWS Invest Convertibles LC (CE)                           EPT            DK        UPDATED   
LU0740833404  DWS Invest Convertibles LC (CE)                           EPT            GB        UPDATED   
LU0740833404  DWS Invest Convertibles LC (CE)                           EPT            FR        UPDATED   
LU0740833404  DWS Invest Convertibles LC (CE)                           EPT            DE        UPDATED   
LU0740833404  DWS Invest Convertibles LC (CE)                           EPT            IT        UPDATED   
LU0740833404  DWS Invest Convertibles LC (CE)                           EPT            NO        UPDATED   
LU0740833404  DWS Invest Convertibles LC (CE)                           EPT            PT        UPDATED   
LU0740833404  DWS Invest Convertibles LC (CE)                           EPT            ES        UPDATED   
LU0740833404  DWS Invest Convertibles LC (CE)                           EPT            SE        UPDATED   
LU0740833669  DWS Invest Convertibles FC (CE)                           CEPT_PRICES    gb        UPDATED   
LU0740833669  DWS Invest Convertibles FC (CE)                           CEPT_RHPS      gb        UPDATED   
LU0740833669  DWS Invest Convertibles FC (CE)                           EPT            DK        UPDATED   
LU0740833669  DWS Invest Convertibles FC (CE)                           EPT            NL        UPDATED   
LU0740833669  DWS Invest Convertibles FC (CE)                           EPT            GB        UPDATED   
LU0740833669  DWS Invest Convertibles FC (CE)                           EPT            FR        UPDATED   
LU0740833669  DWS Invest Convertibles FC (CE)                           EPT            DE        UPDATED   
LU0740833669  DWS Invest Convertibles FC (CE)                           EPT            IT        UPDATED   
LU0740833669  DWS Invest Convertibles FC (CE)                           EPT            NO        UPDATED   
LU0740833669  DWS Invest Convertibles FC (CE)                           EPT            PT        UPDATED   
LU0740833669  DWS Invest Convertibles FC (CE)                           EPT            ES        UPDATED   
LU0740833669  DWS Invest Convertibles FC (CE)                           EPT            SE        UPDATED   
LU0745162031  db Advisory Multibrands - db World Selection Plus LC      CEPT_PRICES    gb        UPDATED   
LU0745162031  db Advisory Multibrands - db World Selection Plus LC      CEPT_RHPS      gb        UPDATED   
LU0745162031  db Advisory Multibrands - db World Selection Plus LC      EPT            GB        UPDATED   
LU0745162031  db Advisory Multibrands - db World Selection Plus LC      EPT            DE        UPDATED   
LU0745162031  db Advisory Multibrands - db World Selection Plus LC      EPT            IT        UPDATED   
LU0745162460  db Advisory Multibrands - Franklin Templeton Global Conservative Portfolio LC CEPT_PRICES    gb        UPDATED   
LU0745162460  db Advisory Multibrands - Franklin Templeton Global Conservative Portfolio LC CEPT_RHPS      gb        UPDATED   
LU0745162460  db Advisory Multibrands - Franklin Templeton Global Conservative Portfolio LC EPT            GB        UPDATED   
LU0745162460  db Advisory Multibrands - Franklin Templeton Global Conservative Portfolio LC EPT            DE        UPDATED   
LU0745162460  db Advisory Multibrands - Franklin Templeton Global Conservative Portfolio LC EPT            IT        UPDATED   
LU0745162627  db Advisory Multibrands - Franklin Templeton Global Conservative Portfolio LD CEPT_PRICES    gb        UPDATED   
LU0745162627  db Advisory Multibrands - Franklin Templeton Global Conservative Portfolio LD CEPT_RHPS      gb        UPDATED   
LU0745162627  db Advisory Multibrands - Franklin Templeton Global Conservative Portfolio LD EPT            GB        UPDATED   
LU0745162627  db Advisory Multibrands - Franklin Templeton Global Conservative Portfolio LD EPT            DE        UPDATED   
LU0745162627  db Advisory Multibrands - Franklin Templeton Global Conservative Portfolio LD EPT            IT        UPDATED   
LU0745163278  db Advisory Multibrands - PIMCO Euro Coupon Bond Fund LC  CEPT_PRICES    gb        UPDATED   
LU0745163278  db Advisory Multibrands - PIMCO Euro Coupon Bond Fund LC  CEPT_RHPS      gb        UPDATED   
LU0745163278  db Advisory Multibrands - PIMCO Euro Coupon Bond Fund LC  EPT            GB        UPDATED   
LU0745163278  db Advisory Multibrands - PIMCO Euro Coupon Bond Fund LC  EPT            DE        UPDATED   
LU0745163278  db Advisory Multibrands - PIMCO Euro Coupon Bond Fund LC  EPT            IT        UPDATED   
LU0745163518  db Advisory Multibrands - PIMCO Euro Coupon Bond Fund LDQ CEPT_PRICES    gb        UPDATED   
LU0745163518  db Advisory Multibrands - PIMCO Euro Coupon Bond Fund LDQ CEPT_RHPS      gb        UPDATED   
LU0745163518  db Advisory Multibrands - PIMCO Euro Coupon Bond Fund LDQ EPT            GB        UPDATED   
LU0745163518  db Advisory Multibrands - PIMCO Euro Coupon Bond Fund LDQ EPT            DE        UPDATED   
LU0745163518  db Advisory Multibrands - PIMCO Euro Coupon Bond Fund LDQ EPT            IT        UPDATED   
LU0767751091  DWS Strategic Defensive LD                                CEPT_PRICES    gb        UPDATED   
LU0767751091  DWS Strategic Defensive LD                                CEPT_RHPS      gb        UPDATED   
LU0767751091  DWS Strategic Defensive LD                                EPT            GB        UPDATED   
LU0767751091  DWS Strategic Defensive LD                                EPT            DE        UPDATED   
LU0781236566  DWS Invest II European Equity Focussed Alpha LC           CEPT_PRICES    gb        UPDATED   
LU0781236566  DWS Invest II European Equity Focussed Alpha LC           CEPT_RHPS      gb        UPDATED   
LU0781236566  DWS Invest II European Equity Focussed Alpha LC           EPT            GB        UPDATED   
LU0781236566  DWS Invest II European Equity Focussed Alpha LC           EPT            FR        UPDATED   
LU0781236566  DWS Invest II European Equity Focussed Alpha LC           EPT            DE        UPDATED   
LU0781236566  DWS Invest II European Equity Focussed Alpha LC           EPT            IT        UPDATED   
LU0781236566  DWS Invest II European Equity Focussed Alpha LC           EPT            ES        UPDATED   
LU0781236640  DWS Invest II European Equity Focussed Alpha LD           CEPT_PRICES    gb        UPDATED   
LU0781236640  DWS Invest II European Equity Focussed Alpha LD           CEPT_RHPS      gb        UPDATED   
LU0781236640  DWS Invest II European Equity Focussed Alpha LD           EPT            GB        UPDATED   
LU0781236640  DWS Invest II European Equity Focussed Alpha LD           EPT            FR        UPDATED   
LU0781236640  DWS Invest II European Equity Focussed Alpha LD           EPT            DE        UPDATED   
LU0781236640  DWS Invest II European Equity Focussed Alpha LD           EPT            IT        UPDATED   
LU0781236640  DWS Invest II European Equity Focussed Alpha LD           EPT            ES        UPDATED   
LU0781237028  DWS Invest II European Equity Focussed Alpha FC           CEPT_PRICES    gb        UPDATED   
LU0781237028  DWS Invest II European Equity Focussed Alpha FC           CEPT_RHPS      gb        UPDATED   
LU0781237028  DWS Invest II European Equity Focussed Alpha FC           EPT            GB        UPDATED   
LU0781237028  DWS Invest II European Equity Focussed Alpha FC           EPT            FR        UPDATED   
LU0781237028  DWS Invest II European Equity Focussed Alpha FC           EPT            DE        UPDATED   
LU0781237028  DWS Invest II European Equity Focussed Alpha FC           EPT            IT        UPDATED   
LU0781237028  DWS Invest II European Equity Focussed Alpha FC           EPT            ES        UPDATED   
LU0781237291  DWS Invest II European Equity Focussed Alpha FD           CEPT_PRICES    gb        UPDATED   
LU0781237291  DWS Invest II European Equity Focussed Alpha FD           CEPT_RHPS      gb        UPDATED   
LU0781237291  DWS Invest II European Equity Focussed Alpha FD           EPT            GB        UPDATED   
LU0781237291  DWS Invest II European Equity Focussed Alpha FD           EPT            FR        UPDATED   
LU0781237291  DWS Invest II European Equity Focussed Alpha FD           EPT            DE        UPDATED   
LU0781237291  DWS Invest II European Equity Focussed Alpha FD           EPT            IT        UPDATED   
LU0813324364  DWS Invest Asian Bonds LCH                                CEPT_PRICES    gb        UPDATED   
LU0813324364  DWS Invest Asian Bonds LCH                                CEPT_RHPS      gb        UPDATED   
LU0813324364  DWS Invest Asian Bonds LCH                                EPT            GB        UPDATED   
LU0813324364  DWS Invest Asian Bonds LCH                                EPT            FR        UPDATED   
LU0813324364  DWS Invest Asian Bonds LCH                                EPT            DE        UPDATED   
LU0813324364  DWS Invest Asian Bonds LCH                                EPT            IT        UPDATED   
LU0813324364  DWS Invest Asian Bonds LCH                                EPT            ES        UPDATED   
LU0813324521  DWS Invest Asian Bonds LDH                                CEPT_PRICES    gb        UPDATED   
LU0813324521  DWS Invest Asian Bonds LDH                                CEPT_RHPS      gb        UPDATED   
LU0813324521  DWS Invest Asian Bonds LDH                                EPT            DK        UPDATED   
LU0813324521  DWS Invest Asian Bonds LDH                                EPT            GB        UPDATED   
LU0813324521  DWS Invest Asian Bonds LDH                                EPT            FR        UPDATED   
LU0813324521  DWS Invest Asian Bonds LDH                                EPT            DE        UPDATED   
LU0813324521  DWS Invest Asian Bonds LDH                                EPT            IT        UPDATED   
LU0813324521  DWS Invest Asian Bonds LDH                                EPT            NO        UPDATED   
LU0813324521  DWS Invest Asian Bonds LDH                                EPT            ES        UPDATED   
LU0813324521  DWS Invest Asian Bonds LDH                                EPT            SE        UPDATED   
LU0813324794  DWS Invest Asian Bonds FCH                                CEPT_PRICES    gb        UPDATED   
LU0813324794  DWS Invest Asian Bonds FCH                                CEPT_RHPS      gb        UPDATED   
LU0813324794  DWS Invest Asian Bonds FCH                                EPT            DK        UPDATED   
LU0813324794  DWS Invest Asian Bonds FCH                                EPT            NL        UPDATED   
LU0813324794  DWS Invest Asian Bonds FCH                                EPT            GB        UPDATED   
LU0813324794  DWS Invest Asian Bonds FCH                                EPT            FR        UPDATED   
LU0813324794  DWS Invest Asian Bonds FCH                                EPT            DE        UPDATED   
LU0813324794  DWS Invest Asian Bonds FCH                                EPT            IT        UPDATED   
LU0813324794  DWS Invest Asian Bonds FCH                                EPT            NO        UPDATED   
LU0813324794  DWS Invest Asian Bonds FCH                                EPT            ES        UPDATED   
LU0813324794  DWS Invest Asian Bonds FCH                                EPT            SE        UPDATED   
LU0813325411  DWS Invest Asian Bonds USD LC                             CEPT_PRICES    gb        UPDATED   
LU0813325411  DWS Invest Asian Bonds USD LC                             CEPT_RHPS      gb        UPDATED   
LU0813325411  DWS Invest Asian Bonds USD LC                             EPT            GB        UPDATED   
LU0813325411  DWS Invest Asian Bonds USD LC                             EPT            FR        UPDATED   
LU0813325411  DWS Invest Asian Bonds USD LC                             EPT            DE        UPDATED   
LU0813325411  DWS Invest Asian Bonds USD LC                             EPT            IT        UPDATED   
LU0813325411  DWS Invest Asian Bonds USD LC                             EPT            ES        UPDATED   
LU0813325502  DWS Invest Asian Bonds USD FC                             CEPT_PRICES    gb        UPDATED   
LU0813325502  DWS Invest Asian Bonds USD FC                             CEPT_RHPS      gb        UPDATED   
LU0813325502  DWS Invest Asian Bonds USD FC                             EPT            DK        UPDATED   
LU0813325502  DWS Invest Asian Bonds USD FC                             EPT            NL        UPDATED   
LU0813325502  DWS Invest Asian Bonds USD FC                             EPT            GB        UPDATED   
LU0813325502  DWS Invest Asian Bonds USD FC                             EPT            FR        UPDATED   
LU0813325502  DWS Invest Asian Bonds USD FC                             EPT            DE        UPDATED   
LU0813325502  DWS Invest Asian Bonds USD FC                             EPT            IT        UPDATED   
LU0813325502  DWS Invest Asian Bonds USD FC                             EPT            NO        UPDATED   
LU0813325502  DWS Invest Asian Bonds USD FC                             EPT            ES        UPDATED   
LU0813325502  DWS Invest Asian Bonds USD FC                             EPT            SE        UPDATED   
LU0813327896  DWS Invest China Bonds CHF LCH                            CEPT_PRICES    gb        UPDATED   
LU0813327896  DWS Invest China Bonds CHF LCH                            CEPT_RHPS      gb        UPDATED   
LU0813327896  DWS Invest China Bonds CHF LCH                            EPT            DK        UPDATED   
LU0813327896  DWS Invest China Bonds CHF LCH                            EPT            GB        UPDATED   
LU0813327896  DWS Invest China Bonds CHF LCH                            EPT            FR        UPDATED   
LU0813327896  DWS Invest China Bonds CHF LCH                            EPT            DE        UPDATED   
LU0813327896  DWS Invest China Bonds CHF LCH                            EPT            IT        UPDATED   
LU0813327896  DWS Invest China Bonds CHF LCH                            EPT            NO        UPDATED   
LU0813327896  DWS Invest China Bonds CHF LCH                            EPT            PT        UPDATED   
LU0813327896  DWS Invest China Bonds CHF LCH                            EPT            ES        UPDATED   
LU0813327896  DWS Invest China Bonds CHF LCH                            EPT            SE        UPDATED   
LU0813328357  DWS Invest China Bonds CHF FCH                            CEPT_PRICES    gb        UPDATED   
LU0813328357  DWS Invest China Bonds CHF FCH                            CEPT_RHPS      gb        UPDATED   
LU0813328357  DWS Invest China Bonds CHF FCH                            EPT            DK        UPDATED   
LU0813328357  DWS Invest China Bonds CHF FCH                            EPT            GB        UPDATED   
LU0813328357  DWS Invest China Bonds CHF FCH                            EPT            FR        UPDATED   
LU0813328357  DWS Invest China Bonds CHF FCH                            EPT            DE        UPDATED   
LU0813328357  DWS Invest China Bonds CHF FCH                            EPT            IT        UPDATED   
LU0813328357  DWS Invest China Bonds CHF FCH                            EPT            NO        UPDATED   
LU0813328357  DWS Invest China Bonds CHF FCH                            EPT            PT        UPDATED   
LU0813328357  DWS Invest China Bonds CHF FCH                            EPT            ES        UPDATED   
LU0813328357  DWS Invest China Bonds CHF FCH                            EPT            SE        UPDATED   
LU0813328787  DWS Invest China Bonds RMB LC                             CEPT_PRICES    gb        UPDATED   
LU0813328787  DWS Invest China Bonds RMB LC                             CEPT_RHPS      gb        UPDATED   
LU0813328787  DWS Invest China Bonds RMB LC                             EPT            DK        UPDATED   
LU0813328787  DWS Invest China Bonds RMB LC                             EPT            GB        UPDATED   
LU0813328787  DWS Invest China Bonds RMB LC                             EPT            FR        UPDATED   
LU0813328787  DWS Invest China Bonds RMB LC                             EPT            DE        UPDATED   
LU0813328787  DWS Invest China Bonds RMB LC                             EPT            IT        UPDATED   
LU0813328787  DWS Invest China Bonds RMB LC                             EPT            NO        UPDATED   
LU0813328787  DWS Invest China Bonds RMB LC                             EPT            PT        UPDATED   
LU0813328787  DWS Invest China Bonds RMB LC                             EPT            ES        UPDATED   
LU0813328787  DWS Invest China Bonds RMB LC                             EPT            SE        UPDATED   
LU0813328860  DWS Invest China Bonds RMB FC                             CEPT_PRICES    gb        UPDATED   
LU0813328860  DWS Invest China Bonds RMB FC                             CEPT_RHPS      gb        UPDATED   
LU0813328860  DWS Invest China Bonds RMB FC                             EPT            DK        UPDATED   
LU0813328860  DWS Invest China Bonds RMB FC                             EPT            NL        UPDATED   
LU0813328860  DWS Invest China Bonds RMB FC                             EPT            GB        UPDATED   
LU0813328860  DWS Invest China Bonds RMB FC                             EPT            FR        UPDATED   
LU0813328860  DWS Invest China Bonds RMB FC                             EPT            DE        UPDATED   
LU0813328860  DWS Invest China Bonds RMB FC                             EPT            IT        UPDATED   
LU0813328860  DWS Invest China Bonds RMB FC                             EPT            NO        UPDATED   
LU0813328860  DWS Invest China Bonds RMB FC                             EPT            PT        UPDATED   
LU0813328860  DWS Invest China Bonds RMB FC                             EPT            ES        UPDATED   
LU0813328860  DWS Invest China Bonds RMB FC                             EPT            SE        UPDATED   
LU0813334322  DWS Invest Euro High Yield Corporates FD                  CEPT_PRICES    gb        UPDATED   
LU0813334322  DWS Invest Euro High Yield Corporates FD                  CEPT_RHPS      gb        UPDATED   
LU0813334322  DWS Invest Euro High Yield Corporates FD                  EPT            DK        UPDATED   
LU0813334322  DWS Invest Euro High Yield Corporates FD                  EPT            NL        UPDATED   
LU0813334322  DWS Invest Euro High Yield Corporates FD                  EPT            GB        UPDATED   
LU0813334322  DWS Invest Euro High Yield Corporates FD                  EPT            FR        UPDATED   
LU0813334322  DWS Invest Euro High Yield Corporates FD                  EPT            DE        UPDATED   
LU0813334322  DWS Invest Euro High Yield Corporates FD                  EPT            IT        UPDATED   
LU0813334322  DWS Invest Euro High Yield Corporates FD                  EPT            NO        UPDATED   
LU0813334322  DWS Invest Euro High Yield Corporates FD                  EPT            PT        UPDATED   
LU0813334322  DWS Invest Euro High Yield Corporates FD                  EPT            ES        UPDATED   
LU0813334322  DWS Invest Euro High Yield Corporates FD                  EPT            SE        UPDATED   
LU0813337002  DWS Invest Latin American Equities NC                     CEPT_PRICES    gb        UPDATED   
LU0813337002  DWS Invest Latin American Equities NC                     CEPT_RHPS      gb        UPDATED   
LU0813337002  DWS Invest Latin American Equities NC                     EPT            GB        UPDATED   
LU0813337002  DWS Invest Latin American Equities NC                     EPT            FR        UPDATED   
LU0813337002  DWS Invest Latin American Equities NC                     EPT            DE        UPDATED   
LU0813337002  DWS Invest Latin American Equities NC                     EPT            IT        UPDATED   
LU0813337002  DWS Invest Latin American Equities NC                     EPT            PT        UPDATED   
LU0813337002  DWS Invest Latin American Equities NC                     EPT            ES        UPDATED   
LU0813337184  DWS Invest Latin American Equities USD LC                 CEPT_PRICES    gb        UPDATED   
LU0813337184  DWS Invest Latin American Equities USD LC                 CEPT_RHPS      gb        UPDATED   
LU0813337184  DWS Invest Latin American Equities USD LC                 EPT            GB        UPDATED   
LU0813337184  DWS Invest Latin American Equities USD LC                 EPT            FR        UPDATED   
LU0813337184  DWS Invest Latin American Equities USD LC                 EPT            DE        UPDATED   
LU0813337184  DWS Invest Latin American Equities USD LC                 EPT            IT        UPDATED   
LU0813337184  DWS Invest Latin American Equities USD LC                 EPT            ES        UPDATED   
LU0821077111  DB Fixed Income Opportunities ADV d (EUR)                 CEPT_PRICES    gb        UPDATED   
LU0821077111  DB Fixed Income Opportunities ADV d (EUR)                 CEPT_RHPS      gb        UPDATED   
LU0821077111  DB Fixed Income Opportunities ADV d (EUR)                 EPT            GB        UPDATED   
LU0821077111  DB Fixed Income Opportunities ADV d (EUR)                 EPT            FR        UPDATED   
LU0821077111  DB Fixed Income Opportunities ADV d (EUR)                 EPT            DE        UPDATED   
LU0821077111  DB Fixed Income Opportunities ADV d (EUR)                 EPT            IT        UPDATED   
LU0821077111  DB Fixed Income Opportunities ADV d (EUR)                 EPT            ES        UPDATED   
LU0821077202  DB Fixed Income Opportunities ADV NL (EUR)                CEPT_PRICES    gb        UPDATED   
LU0821077202  DB Fixed Income Opportunities ADV NL (EUR)                CEPT_RHPS      gb        UPDATED   
LU0821077202  DB Fixed Income Opportunities ADV NL (EUR)                EPT            NL        UPDATED   
LU0821077202  DB Fixed Income Opportunities ADV NL (EUR)                EPT            GB        UPDATED   
LU0821077202  DB Fixed Income Opportunities ADV NL (EUR)                EPT            FR        UPDATED   
LU0821077202  DB Fixed Income Opportunities ADV NL (EUR)                EPT            DE        UPDATED   
LU0821077202  DB Fixed Income Opportunities ADV NL (EUR)                EPT            IT        UPDATED   
LU0828003284  DWS Funds Global Protect 90                               CEPT_PRICES    gb        UPDATED   
LU0828003284  DWS Funds Global Protect 90                               CEPT_RHPS      gb        UPDATED   
LU0828003284  DWS Funds Global Protect 90                               EPT            NL        UPDATED   
LU0828003284  DWS Funds Global Protect 90                               EPT            GB        UPDATED   
LU0828003284  DWS Funds Global Protect 90                               EPT            FR        UPDATED   
LU0828003284  DWS Funds Global Protect 90                               EPT            DE        UPDATED   
LU0828003284  DWS Funds Global Protect 90                               EPT            IT        UPDATED   
LU0848427703  db Advisory Multibrands - Invesco Multi Asset Risk Diversified LC CEPT_PRICES    gb        UPDATED   
LU0848427703  db Advisory Multibrands - Invesco Multi Asset Risk Diversified LC CEPT_RHPS      gb        UPDATED   
LU0848427703  db Advisory Multibrands - Invesco Multi Asset Risk Diversified LC EPT            GB        UPDATED   
LU0848427703  db Advisory Multibrands - Invesco Multi Asset Risk Diversified LC EPT            DE        UPDATED   
LU0848427703  db Advisory Multibrands - Invesco Multi Asset Risk Diversified LC EPT            IT        UPDATED   
LU0848428008  db Advisory Multibrands - PIMCO High Income Global Credit Fund LC CEPT_PRICES    gb        UPDATED   
LU0848428008  db Advisory Multibrands - PIMCO High Income Global Credit Fund LC CEPT_RHPS      gb        UPDATED   
LU0848428008  db Advisory Multibrands - PIMCO High Income Global Credit Fund LC EPT            GB        UPDATED   
LU0848428008  db Advisory Multibrands - PIMCO High Income Global Credit Fund LC EPT            DE        UPDATED   
LU0848428008  db Advisory Multibrands - PIMCO High Income Global Credit Fund LC EPT            IT        UPDATED   
LU0848428347  db Advisory Multibrands - PIMCO High Income Global Credit Fund LDQ CEPT_PRICES    gb        UPDATED   
LU0848428347  db Advisory Multibrands - PIMCO High Income Global Credit Fund LDQ CEPT_RHPS      gb        UPDATED   
LU0848428347  db Advisory Multibrands - PIMCO High Income Global Credit Fund LDQ EPT            GB        UPDATED   
LU0848428347  db Advisory Multibrands - PIMCO High Income Global Credit Fund LDQ EPT            DE        UPDATED   
LU0848428347  db Advisory Multibrands - PIMCO High Income Global Credit Fund LDQ EPT            IT        UPDATED   
LU0857956949  db Advisory Multibrands - db Credit Selection LC          CEPT_PRICES    gb        UPDATED   
LU0857956949  db Advisory Multibrands - db Credit Selection LC          CEPT_RHPS      gb        UPDATED   
LU0857956949  db Advisory Multibrands - db Credit Selection LC          EPT            GB        UPDATED   
LU0857956949  db Advisory Multibrands - db Credit Selection LC          EPT            DE        UPDATED   
LU0857956949  db Advisory Multibrands - db Credit Selection LC          EPT            IT        UPDATED   
LU0857957087  db Advisory Multibrands - db Credit Selection LD          CEPT_PRICES    gb        UPDATED   
LU0857957087  db Advisory Multibrands - db Credit Selection LD          CEPT_RHPS      gb        UPDATED   
LU0857957087  db Advisory Multibrands - db Credit Selection LD          EPT            GB        UPDATED   
LU0857957087  db Advisory Multibrands - db Credit Selection LD          EPT            DE        UPDATED   
LU0857957087  db Advisory Multibrands - db Credit Selection LD          EPT            IT        UPDATED   
LU0859635202  Deutsche Bank Best Allocation - Balance R                 CEPT_PRICES    gb        UPDATED   
LU0859635202  Deutsche Bank Best Allocation - Balance R                 CEPT_RHPS      gb        UPDATED   
LU0859635202  Deutsche Bank Best Allocation - Balance R                 EPT            NL        UPDATED   
LU0859635202  Deutsche Bank Best Allocation - Balance R                 EPT            GB        UPDATED   
LU0859635202  Deutsche Bank Best Allocation - Balance R                 EPT            FR        UPDATED   
LU0859635202  Deutsche Bank Best Allocation - Balance R                 EPT            DE        UPDATED   
LU0859635202  Deutsche Bank Best Allocation - Balance R                 EPT            PT        UPDATED   
LU0859635202  Deutsche Bank Best Allocation - Balance R                 EPT            ES        UPDATED   
LU0859635384  Deutsche Bank Best Allocation - Flexible                  CEPT_PRICES    gb        UPDATED   
LU0859635384  Deutsche Bank Best Allocation - Flexible                  CEPT_RHPS      gb        UPDATED   
LU0859635384  Deutsche Bank Best Allocation - Flexible                  EPT            NL        UPDATED   
LU0859635384  Deutsche Bank Best Allocation - Flexible                  EPT            GB        UPDATED   
LU0859635384  Deutsche Bank Best Allocation - Flexible                  EPT            FR        UPDATED   
LU0859635384  Deutsche Bank Best Allocation - Flexible                  EPT            DE        UPDATED   
LU0859635384  Deutsche Bank Best Allocation - Flexible                  EPT            PT        UPDATED   
LU0859635384  Deutsche Bank Best Allocation - Flexible                  EPT            ES        UPDATED   
LU0868163691  DWS Strategic Balance LD                                  CEPT_PRICES    gb        UPDATED   
LU0868163691  DWS Strategic Balance LD                                  CEPT_RHPS      gb        UPDATED   
LU0868163691  DWS Strategic Balance LD                                  EPT            GB        UPDATED   
LU0868163691  DWS Strategic Balance LD                                  EPT            DE        UPDATED   
LU0891000118  DWS Institutional Multi Asset Total Return IC             CEPT_PRICES    gb        UPDATED   
LU0891000118  DWS Institutional Multi Asset Total Return IC             CEPT_RHPS      gb        UPDATED   
LU0891000118  DWS Institutional Multi Asset Total Return IC             EPT            GB        UPDATED   
LU0891000118  DWS Institutional Multi Asset Total Return IC             EPT            DE        UPDATED   
LU0911036308  DWS Invest Euro High Yield Corporates USD LCH             CEPT_PRICES    gb        UPDATED   
LU0911036308  DWS Invest Euro High Yield Corporates USD LCH             CEPT_RHPS      gb        UPDATED   
LU0911036308  DWS Invest Euro High Yield Corporates USD LCH             EPT            DK        UPDATED   
LU0911036308  DWS Invest Euro High Yield Corporates USD LCH             EPT            GB        UPDATED   
LU0911036308  DWS Invest Euro High Yield Corporates USD LCH             EPT            FR        UPDATED   
LU0911036308  DWS Invest Euro High Yield Corporates USD LCH             EPT            DE        UPDATED   
LU0911036308  DWS Invest Euro High Yield Corporates USD LCH             EPT            IT        UPDATED   
LU0911036308  DWS Invest Euro High Yield Corporates USD LCH             EPT            NO        UPDATED   
LU0911036308  DWS Invest Euro High Yield Corporates USD LCH             EPT            PT        UPDATED   
LU0911036308  DWS Invest Euro High Yield Corporates USD LCH             EPT            ES        UPDATED   
LU0911036308  DWS Invest Euro High Yield Corporates USD LCH             EPT            SE        UPDATED   
LU0911036480  DWS Invest Euro High Yield Corporates USD FCH             CEPT_PRICES    gb        UPDATED   
LU0911036480  DWS Invest Euro High Yield Corporates USD FCH             CEPT_RHPS      gb        UPDATED   
LU0911036480  DWS Invest Euro High Yield Corporates USD FCH             EPT            DK        UPDATED   
LU0911036480  DWS Invest Euro High Yield Corporates USD FCH             EPT            GB        UPDATED   
LU0911036480  DWS Invest Euro High Yield Corporates USD FCH             EPT            FR        UPDATED   
LU0911036480  DWS Invest Euro High Yield Corporates USD FCH             EPT            DE        UPDATED   
LU0911036480  DWS Invest Euro High Yield Corporates USD FCH             EPT            IT        UPDATED   
LU0911036480  DWS Invest Euro High Yield Corporates USD FCH             EPT            NO        UPDATED   
LU0911036480  DWS Invest Euro High Yield Corporates USD FCH             EPT            PT        UPDATED   
LU0911036480  DWS Invest Euro High Yield Corporates USD FCH             EPT            ES        UPDATED   
LU0911036480  DWS Invest Euro High Yield Corporates USD FCH             EPT            SE        UPDATED   
LU0911036720  DWS Invest German Equities USD LCH                        CEPT_PRICES    gb        UPDATED   
LU0911036720  DWS Invest German Equities USD LCH                        CEPT_RHPS      gb        UPDATED   
LU0911036720  DWS Invest German Equities USD LCH                        EPT            DK        UPDATED   
LU0911036720  DWS Invest German Equities USD LCH                        EPT            GB        UPDATED   
LU0911036720  DWS Invest German Equities USD LCH                        EPT            FR        UPDATED   
LU0911036720  DWS Invest German Equities USD LCH                        EPT            DE        UPDATED   
LU0911036720  DWS Invest German Equities USD LCH                        EPT            IT        UPDATED   
LU0911036720  DWS Invest German Equities USD LCH                        EPT            NO        UPDATED   
LU0911036720  DWS Invest German Equities USD LCH                        EPT            PT        UPDATED   
LU0911036720  DWS Invest German Equities USD LCH                        EPT            ES        UPDATED   
LU0911036720  DWS Invest German Equities USD LCH                        EPT            SE        UPDATED   
LU0911036993  DWS Invest German Equities USD FCH                        CEPT_PRICES    gb        UPDATED   
LU0911036993  DWS Invest German Equities USD FCH                        CEPT_RHPS      gb        UPDATED   
LU0911036993  DWS Invest German Equities USD FCH                        EPT            GB        UPDATED   
LU0911036993  DWS Invest German Equities USD FCH                        EPT            FR        UPDATED   
LU0911036993  DWS Invest German Equities USD FCH                        EPT            DE        UPDATED   
LU0911036993  DWS Invest German Equities USD FCH                        EPT            IT        UPDATED   
LU0911036993  DWS Invest German Equities USD FCH                        EPT            ES        UPDATED   
LU0957678005  db Advisory Multibrands - db World Selection Plus LD      CEPT_PRICES    gb        UPDATED   
LU0957678005  db Advisory Multibrands - db World Selection Plus LD      CEPT_RHPS      gb        UPDATED   
LU0957678005  db Advisory Multibrands - db World Selection Plus LD      EPT            GB        UPDATED   
LU0957678005  db Advisory Multibrands - db World Selection Plus LD      EPT            DE        UPDATED   
LU0957678005  db Advisory Multibrands - db World Selection Plus LD      EPT            IT        UPDATED   
LU0968306539  Deutsche Bank Best Allocation - Balance V                 CEPT_PRICES    gb        UPDATED   
LU0968306539  Deutsche Bank Best Allocation - Balance V                 CEPT_RHPS      gb        UPDATED   
LU0968306539  Deutsche Bank Best Allocation - Balance V                 EPT            GB        UPDATED   
LU0968306539  Deutsche Bank Best Allocation - Balance V                 EPT            DE        UPDATED   
LU0982741208  DWS Invest Emerging Markets Sovereign Debt LDH            CEPT_PRICES    gb        UPDATED   
LU0982741208  DWS Invest Emerging Markets Sovereign Debt LDH            CEPT_RHPS      gb        UPDATED   
LU0982741208  DWS Invest Emerging Markets Sovereign Debt LDH            EPT            NL        UPDATED   
LU0982741208  DWS Invest Emerging Markets Sovereign Debt LDH            EPT            GB        UPDATED   
LU0982741208  DWS Invest Emerging Markets Sovereign Debt LDH            EPT            FR        UPDATED   
LU0982741208  DWS Invest Emerging Markets Sovereign Debt LDH            EPT            DE        UPDATED   
LU0982741208  DWS Invest Emerging Markets Sovereign Debt LDH            EPT            IT        UPDATED   
LU0982741208  DWS Invest Emerging Markets Sovereign Debt LDH            EPT            ES        UPDATED   
LU0982744301  DWS Invest ESG Global Corporate Bonds FC                  CEPT_PRICES    gb        UPDATED   
LU0982744301  DWS Invest ESG Global Corporate Bonds FC                  CEPT_RHPS      gb        UPDATED   
LU0982744301  DWS Invest ESG Global Corporate Bonds FC                  EPT            DK        UPDATED   
LU0982744301  DWS Invest ESG Global Corporate Bonds FC                  EPT            NL        UPDATED   
LU0982744301  DWS Invest ESG Global Corporate Bonds FC                  EPT            GB        UPDATED   
LU0982744301  DWS Invest ESG Global Corporate Bonds FC                  EPT            FR        UPDATED   
LU0982744301  DWS Invest ESG Global Corporate Bonds FC                  EPT            DE        UPDATED   
LU0982744301  DWS Invest ESG Global Corporate Bonds FC                  EPT            IT        UPDATED   
LU0982744301  DWS Invest ESG Global Corporate Bonds FC                  EPT            NO        UPDATED   
LU0982744301  DWS Invest ESG Global Corporate Bonds FC                  EPT            PT        UPDATED   
LU0982744301  DWS Invest ESG Global Corporate Bonds FC                  EPT            ES        UPDATED   
LU0982744301  DWS Invest ESG Global Corporate Bonds FC                  EPT            SE        UPDATED   
LU0982752155  DWS Invest Short Duration Credit IC                       CEPT_PRICES    gb        UPDATED   
LU0982752155  DWS Invest Short Duration Credit IC                       CEPT_RHPS      gb        UPDATED   
LU0982752155  DWS Invest Short Duration Credit IC                       EPT            GB        UPDATED   
LU0982752155  DWS Invest Short Duration Credit IC                       EPT            FR        UPDATED   
LU0982752155  DWS Invest Short Duration Credit IC                       EPT            DE        UPDATED   
LU0982752155  DWS Invest Short Duration Credit IC                       EPT            IT        UPDATED   
LU0982752155  DWS Invest Short Duration Credit IC                       EPT            ES        UPDATED   
LU0982752239  DWS Invest Short Duration Credit ID                       CEPT_PRICES    gb        UPDATED   
LU0982752239  DWS Invest Short Duration Credit ID                       CEPT_RHPS      gb        UPDATED   
LU0982752239  DWS Invest Short Duration Credit ID                       EPT            GB        UPDATED   
LU0982752239  DWS Invest Short Duration Credit ID                       EPT            FR        UPDATED   
LU0982752239  DWS Invest Short Duration Credit ID                       EPT            DE        UPDATED   
LU0982752239  DWS Invest Short Duration Credit ID                       EPT            IT        UPDATED   
LU0982752239  DWS Invest Short Duration Credit ID                       EPT            ES        UPDATED   
LU0989117667  DWS Multi Opportunities LD                                CEPT_PRICES    gb        UPDATED   
LU0989117667  DWS Multi Opportunities LD                                CEPT_RHPS      gb        UPDATED   
LU0989117667  DWS Multi Opportunities LD                                EPT            GB        UPDATED   
LU0989117667  DWS Multi Opportunities LD                                EPT            DE        UPDATED   
LU0989117667  DWS Multi Opportunities LD                                EPT            PT        UPDATED   
LU0989117667  DWS Multi Opportunities LD                                EPT            ES        UPDATED   
LU0989130413  DWS Multi Opportunities NC                                CEPT_PRICES    gb        UPDATED   
LU0989130413  DWS Multi Opportunities NC                                CEPT_RHPS      gb        UPDATED   
LU0989130413  DWS Multi Opportunities NC                                EPT            GB        UPDATED   
LU0989130413  DWS Multi Opportunities NC                                EPT            DE        UPDATED   
LU0989130413  DWS Multi Opportunities NC                                EPT            PT        UPDATED   
LU0989130413  DWS Multi Opportunities NC                                EPT            ES        UPDATED   
LU1017789246  Vermögensfondsmandat flexibel (80% teilgeschützt)         CEPT_PRICES    gb        UPDATED   
LU1017789246  Vermögensfondsmandat flexibel (80% teilgeschützt)         CEPT_RHPS      gb        UPDATED   
LU1017789246  Vermögensfondsmandat flexibel (80% teilgeschützt)         EPT            GB        UPDATED   
LU1017789246  Vermögensfondsmandat flexibel (80% teilgeschützt)         EPT            DE        UPDATED   
LU1054321358  DWS Invest Multi Opportunities LC                         CEPT_PRICES    gb        UPDATED   
LU1054321358  DWS Invest Multi Opportunities LC                         CEPT_RHPS      gb        UPDATED   
LU1054321358  DWS Invest Multi Opportunities LC                         EPT            DK        UPDATED   
LU1054321358  DWS Invest Multi Opportunities LC                         EPT            NL        UPDATED   
LU1054321358  DWS Invest Multi Opportunities LC                         EPT            GB        UPDATED   
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LU1054321515  DWS Invest Multi Opportunities LDQ                        CEPT_PRICES    gb        UPDATED   
LU1054321515  DWS Invest Multi Opportunities LDQ                        CEPT_RHPS      gb        UPDATED   
LU1054321515  DWS Invest Multi Opportunities LDQ                        EPT            NL        UPDATED   
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LU1054321606  DWS Invest Multi Opportunities NC                         CEPT_PRICES    gb        UPDATED   
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LU1054321861  DWS Invest Multi Opportunities NDQ                        CEPT_PRICES    gb        UPDATED   
LU1054321861  DWS Invest Multi Opportunities NDQ                        CEPT_RHPS      gb        UPDATED   
LU1054321861  DWS Invest Multi Opportunities NDQ                        EPT            GB        UPDATED   
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LU1054321945  DWS Invest Multi Opportunities PFC                        CEPT_PRICES    gb        UPDATED   
LU1054321945  DWS Invest Multi Opportunities PFC                        CEPT_RHPS      gb        UPDATED   
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LU1054322083  DWS Invest Multi Opportunities PFDQ                       CEPT_PRICES    gb        UPDATED   
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LU1054322166  DWS Invest Multi Opportunities FC                         CEPT_PRICES    gb        UPDATED   
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LU1054325771  DWS Invest China Bonds NDQH                               CEPT_PRICES    gb        UPDATED   
LU1054325771  DWS Invest China Bonds NDQH                               CEPT_RHPS      gb        UPDATED   
LU1054325771  DWS Invest China Bonds NDQH                               EPT            GB        UPDATED   
LU1054325771  DWS Invest China Bonds NDQH                               EPT            FR        UPDATED   
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LU1054325771  DWS Invest China Bonds NDQH                               EPT            ES        UPDATED   
LU1054325854  DWS Invest China Bonds PFCH                               CEPT_PRICES    gb        UPDATED   
LU1054325854  DWS Invest China Bonds PFCH                               CEPT_RHPS      gb        UPDATED   
LU1054325854  DWS Invest China Bonds PFCH                               EPT            DK        UPDATED   
LU1054325854  DWS Invest China Bonds PFCH                               EPT            GB        UPDATED   
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LU1054325854  DWS Invest China Bonds PFCH                               EPT            SE        UPDATED   
LU1054325938  DWS Invest China Bonds PFDQH                              CEPT_PRICES    gb        UPDATED   
LU1054325938  DWS Invest China Bonds PFDQH                              CEPT_RHPS      gb        UPDATED   
LU1054325938  DWS Invest China Bonds PFDQH                              EPT            DK        UPDATED   
LU1054325938  DWS Invest China Bonds PFDQH                              EPT            GB        UPDATED   
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LU1054325938  DWS Invest China Bonds PFDQH                              EPT            SE        UPDATED   
LU1054326076  DWS Invest Convertibles PFC                               CEPT_PRICES    gb        UPDATED   
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LU1054326076  DWS Invest Convertibles PFC                               EPT            SE        UPDATED   
LU1054326233  DWS Invest Emerging Markets Corporates ND                 CEPT_PRICES    gb        UPDATED   
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LU1054326233  DWS Invest Emerging Markets Corporates ND                 EPT            DK        UPDATED   
LU1054326233  DWS Invest Emerging Markets Corporates ND                 EPT            GB        UPDATED   
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LU1054326233  DWS Invest Emerging Markets Corporates ND                 EPT            SE        UPDATED   
LU1054331407  DWS Invest Euro High Yield Corporates IC                  CEPT_PRICES    gb        NEW       
LU1054331407  DWS Invest Euro High Yield Corporates IC                  CEPT_RHPS      gb        NEW       
LU1054331407  DWS Invest Euro High Yield Corporates IC                  EPT            GB        NEW       
LU1054331407  DWS Invest Euro High Yield Corporates IC                  EPT            FR        NEW       
LU1054331407  DWS Invest Euro High Yield Corporates IC                  EPT            DE        NEW       
LU1054331407  DWS Invest Euro High Yield Corporates IC                  EPT            IT        NEW       
LU1054331407  DWS Invest Euro High Yield Corporates IC                  EPT            ES        NEW       
LU1054331589  DWS Invest Euro High Yield Corporates ID                  CEPT_PRICES    gb        UPDATED   
LU1054331589  DWS Invest Euro High Yield Corporates ID                  CEPT_RHPS      gb        UPDATED   
LU1054331589  DWS Invest Euro High Yield Corporates ID                  EPT            GB        UPDATED   
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LU1054331589  DWS Invest Euro High Yield Corporates ID                  EPT            IT        UPDATED   
LU1054331589  DWS Invest Euro High Yield Corporates ID                  EPT            ES        UPDATED   
LU1054332397  DWS Invest Euro High Yield Corporates NDQ                 CEPT_PRICES    gb        NEW       
LU1054332397  DWS Invest Euro High Yield Corporates NDQ                 CEPT_RHPS      gb        NEW       
LU1054332397  DWS Invest Euro High Yield Corporates NDQ                 EPT            GB        NEW       
LU1054332397  DWS Invest Euro High Yield Corporates NDQ                 EPT            FR        NEW       
LU1054332397  DWS Invest Euro High Yield Corporates NDQ                 EPT            DE        NEW       
LU1054332397  DWS Invest Euro High Yield Corporates NDQ                 EPT            IT        NEW       
LU1054332397  DWS Invest Euro High Yield Corporates NDQ                 EPT            ES        NEW       
LU1054332470  DWS Invest Euro High Yield Corporates PFC                 CEPT_PRICES    gb        UPDATED   
LU1054332470  DWS Invest Euro High Yield Corporates PFC                 CEPT_RHPS      gb        UPDATED   
LU1054332470  DWS Invest Euro High Yield Corporates PFC                 EPT            GB        UPDATED   
LU1054332470  DWS Invest Euro High Yield Corporates PFC                 EPT            FR        UPDATED   
LU1054332470  DWS Invest Euro High Yield Corporates PFC                 EPT            DE        UPDATED   
LU1054332470  DWS Invest Euro High Yield Corporates PFC                 EPT            IT        UPDATED   
LU1054332470  DWS Invest Euro High Yield Corporates PFC                 EPT            PT        UPDATED   
LU1054332553  DWS Invest Euro High Yield Corporates PFDQ                CEPT_PRICES    gb        UPDATED   
LU1054332553  DWS Invest Euro High Yield Corporates PFDQ                CEPT_RHPS      gb        UPDATED   
LU1054332553  DWS Invest Euro High Yield Corporates PFDQ                EPT            GB        UPDATED   
LU1054332553  DWS Invest Euro High Yield Corporates PFDQ                EPT            FR        UPDATED   
LU1054332553  DWS Invest Euro High Yield Corporates PFDQ                EPT            DE        UPDATED   
LU1054332553  DWS Invest Euro High Yield Corporates PFDQ                EPT            IT        UPDATED   
LU1054332553  DWS Invest Euro High Yield Corporates PFDQ                EPT            PT        UPDATED   
LU1054332983  DWS Invest German Equities GBP CH RD                      CEPT_PRICES    gb        UPDATED   
LU1054332983  DWS Invest German Equities GBP CH RD                      CEPT_RHPS      gb        UPDATED   
LU1054332983  DWS Invest German Equities GBP CH RD                      EPT            GB        UPDATED   
LU1054332983  DWS Invest German Equities GBP CH RD                      EPT            FR        UPDATED   
LU1054332983  DWS Invest German Equities GBP CH RD                      EPT            DE        UPDATED   
LU1054332983  DWS Invest German Equities GBP CH RD                      EPT            IT        UPDATED   
LU1054332983  DWS Invest German Equities GBP CH RD                      EPT            ES        UPDATED   
LU1054333015  DWS Invest German Equities PFC                            CEPT_PRICES    gb        UPDATED   
LU1054333015  DWS Invest German Equities PFC                            CEPT_RHPS      gb        UPDATED   
LU1054333015  DWS Invest German Equities PFC                            EPT            GB        UPDATED   
LU1054333015  DWS Invest German Equities PFC                            EPT            FR        UPDATED   
LU1054333015  DWS Invest German Equities PFC                            EPT            DE        UPDATED   
LU1054333015  DWS Invest German Equities PFC                            EPT            IT        UPDATED   
LU1054336893  DWS Invest ESG Global Corporate Bonds ID                  CEPT_PRICES    gb        UPDATED   
LU1054336893  DWS Invest ESG Global Corporate Bonds ID                  CEPT_RHPS      gb        UPDATED   
LU1054336893  DWS Invest ESG Global Corporate Bonds ID                  EPT            GB        UPDATED   
LU1054336893  DWS Invest ESG Global Corporate Bonds ID                  EPT            FR        UPDATED   
LU1054336893  DWS Invest ESG Global Corporate Bonds ID                  EPT            DE        UPDATED   
LU1054336893  DWS Invest ESG Global Corporate Bonds ID                  EPT            IT        UPDATED   
LU1054336893  DWS Invest ESG Global Corporate Bonds ID                  EPT            PT        UPDATED   
LU1054336893  DWS Invest ESG Global Corporate Bonds ID                  EPT            ES        UPDATED   
LU1112010563  Active Asset Allocation Growth 80 Protect EUR FC          CEPT_PRICES    gb        UPDATED   
LU1112010563  Active Asset Allocation Growth 80 Protect EUR FC          CEPT_RHPS      gb        UPDATED   
LU1112010563  Active Asset Allocation Growth 80 Protect EUR FC          EPT            DK        UPDATED   
LU1112010563  Active Asset Allocation Growth 80 Protect EUR FC          EPT            GB        UPDATED   
LU1112010563  Active Asset Allocation Growth 80 Protect EUR FC          EPT            FR        UPDATED   
LU1112010563  Active Asset Allocation Growth 80 Protect EUR FC          EPT            DE        UPDATED   
LU1112010563  Active Asset Allocation Growth 80 Protect EUR FC          EPT            IT        UPDATED   
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LU1112010563  Active Asset Allocation Growth 80 Protect EUR FC          EPT            ES        UPDATED   
LU1112010563  Active Asset Allocation Growth 80 Protect EUR FC          EPT            SE        UPDATED   
LU1122764670  db Advisory Multibrands - db Credit Selection PFD         CEPT_PRICES    gb        UPDATED   
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LU1122764670  db Advisory Multibrands - db Credit Selection PFD         EPT            GB        UPDATED   
LU1122764670  db Advisory Multibrands - db Credit Selection PFD         EPT            DE        UPDATED   
LU1122764670  db Advisory Multibrands - db Credit Selection PFD         EPT            IT        UPDATED   
LU1122764753  db Advisory Multibrands - db Credit Selection PFC         CEPT_PRICES    gb        UPDATED   
LU1122764753  db Advisory Multibrands - db Credit Selection PFC         CEPT_RHPS      gb        UPDATED   
LU1122764753  db Advisory Multibrands - db Credit Selection PFC         EPT            GB        UPDATED   
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LU1122764753  db Advisory Multibrands - db Credit Selection PFC         EPT            IT        UPDATED   
LU1122765057  db Advisory Multibrands - db World Selection Plus PFD     CEPT_PRICES    gb        UPDATED   
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LU1122765057  db Advisory Multibrands - db World Selection Plus PFD     EPT            GB        UPDATED   
LU1122765057  db Advisory Multibrands - db World Selection Plus PFD     EPT            DE        UPDATED   
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LU1122765131  db Advisory Multibrands - db World Selection Plus PFC     CEPT_PRICES    gb        UPDATED   
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LU1122765131  db Advisory Multibrands - db World Selection Plus PFC     EPT            GB        UPDATED   
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LU1122765131  db Advisory Multibrands - db World Selection Plus PFC     EPT            IT        UPDATED   
LU1122765560  DWS Floating Rate Notes LD                                CEPT_PRICES    gb        UPDATED   
LU1122765560  DWS Floating Rate Notes LD                                CEPT_RHPS      gb        UPDATED   
LU1122765560  DWS Floating Rate Notes LD                                EPT            GB        UPDATED   
LU1122765560  DWS Floating Rate Notes LD                                EPT            FR        UPDATED   
LU1122765560  DWS Floating Rate Notes LD                                EPT            DE        UPDATED   
LU1122765560  DWS Floating Rate Notes LD                                EPT            IT        UPDATED   
LU1122765560  DWS Floating Rate Notes LD                                EPT            PT        UPDATED   
LU1122765560  DWS Floating Rate Notes LD                                EPT            ES        UPDATED   
LU1181275105  db Advisory Multibrands - Franklin Templeton Global Conservative Portfolio PFC CEPT_PRICES    gb        UPDATED   
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LU1181275105  db Advisory Multibrands - Franklin Templeton Global Conservative Portfolio PFC EPT            GB        UPDATED   
LU1181275105  db Advisory Multibrands - Franklin Templeton Global Conservative Portfolio PFC EPT            DE        UPDATED   
LU1181275105  db Advisory Multibrands - Franklin Templeton Global Conservative Portfolio PFC EPT            IT        UPDATED   
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LU1181275360  db Advisory Multibrands - Franklin Templeton Global Conservative Portfolio PFD CEPT_RHPS      gb        UPDATED   
LU1181275360  db Advisory Multibrands - Franklin Templeton Global Conservative Portfolio PFD EPT            GB        UPDATED   
LU1181275360  db Advisory Multibrands - Franklin Templeton Global Conservative Portfolio PFD EPT            DE        UPDATED   
LU1181275360  db Advisory Multibrands - Franklin Templeton Global Conservative Portfolio PFD EPT            IT        UPDATED   
LU1181275527  db Advisory Multibrands - PIMCO Euro Coupon Bond Fund PFC CEPT_PRICES    gb        UPDATED   
LU1181275527  db Advisory Multibrands - PIMCO Euro Coupon Bond Fund PFC CEPT_RHPS      gb        UPDATED   
LU1181275527  db Advisory Multibrands - PIMCO Euro Coupon Bond Fund PFC EPT            GB        UPDATED   
LU1181275527  db Advisory Multibrands - PIMCO Euro Coupon Bond Fund PFC EPT            DE        UPDATED   
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LU1181275790  db Advisory Multibrands - PIMCO Euro Coupon Bond Fund PFDQ CEPT_PRICES    gb        UPDATED   
LU1181275790  db Advisory Multibrands - PIMCO Euro Coupon Bond Fund PFDQ CEPT_RHPS      gb        UPDATED   
LU1181275790  db Advisory Multibrands - PIMCO Euro Coupon Bond Fund PFDQ EPT            GB        UPDATED   
LU1181275790  db Advisory Multibrands - PIMCO Euro Coupon Bond Fund PFDQ EPT            DE        UPDATED   
LU1181275790  db Advisory Multibrands - PIMCO Euro Coupon Bond Fund PFDQ EPT            IT        UPDATED   
LU1196385774  DWS Invest Multi Opportunities AUD LCH                    CEPT_PRICES    gb        UPDATED   
LU1196385774  DWS Invest Multi Opportunities AUD LCH                    CEPT_RHPS      gb        UPDATED   
LU1196385774  DWS Invest Multi Opportunities AUD LCH                    EPT            GB        UPDATED   
LU1196385774  DWS Invest Multi Opportunities AUD LCH                    EPT            FR        UPDATED   
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LU1196385774  DWS Invest Multi Opportunities AUD LCH                    EPT            IT        UPDATED   
LU1196385774  DWS Invest Multi Opportunities AUD LCH                    EPT            ES        UPDATED   
LU1196386152  DWS Invest Multi Opportunities SGD LDMH                   CEPT_PRICES    gb        UPDATED   
LU1196386152  DWS Invest Multi Opportunities SGD LDMH                   CEPT_RHPS      gb        UPDATED   
LU1196386152  DWS Invest Multi Opportunities SGD LDMH                   EPT            GB        UPDATED   
LU1196386152  DWS Invest Multi Opportunities SGD LDMH                   EPT            FR        UPDATED   
LU1196386152  DWS Invest Multi Opportunities SGD LDMH                   EPT            DE        UPDATED   
LU1196386152  DWS Invest Multi Opportunities SGD LDMH                   EPT            IT        UPDATED   
LU1196386152  DWS Invest Multi Opportunities SGD LDMH                   EPT            ES        UPDATED   
LU1196394099  DWS Invest Multi Opportunities USD LCH                    CEPT_PRICES    gb        UPDATED   
LU1196394099  DWS Invest Multi Opportunities USD LCH                    CEPT_RHPS      gb        UPDATED   
LU1196394099  DWS Invest Multi Opportunities USD LCH                    EPT            DK        UPDATED   
LU1196394099  DWS Invest Multi Opportunities USD LCH                    EPT            GB        UPDATED   
LU1196394099  DWS Invest Multi Opportunities USD LCH                    EPT            FR        UPDATED   
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LU1196394099  DWS Invest Multi Opportunities USD LCH                    EPT            IT        UPDATED   
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LU1196394099  DWS Invest Multi Opportunities USD LCH                    EPT            SE        UPDATED   
LU1217268405  DWS Garant 80 ETF-Portfolio                               CEPT_PRICES    gb        UPDATED   
LU1217268405  DWS Garant 80 ETF-Portfolio                               CEPT_RHPS      gb        UPDATED   
LU1217268405  DWS Garant 80 ETF-Portfolio                               EPT            GB        UPDATED   
LU1217268405  DWS Garant 80 ETF-Portfolio                               EPT            DE        UPDATED   
LU1220887316  DWS Invest Multi Opportunities GBP CH RD                  CEPT_PRICES    gb        UPDATED   
LU1220887316  DWS Invest Multi Opportunities GBP CH RD                  CEPT_RHPS      gb        UPDATED   
LU1220887316  DWS Invest Multi Opportunities GBP CH RD                  EPT            GB        UPDATED   
LU1220887316  DWS Invest Multi Opportunities GBP CH RD                  EPT            FR        UPDATED   
LU1220887316  DWS Invest Multi Opportunities GBP CH RD                  EPT            DE        UPDATED   
LU1220887316  DWS Invest Multi Opportunities GBP CH RD                  EPT            IT        UPDATED   
LU1220887316  DWS Invest Multi Opportunities GBP CH RD                  EPT            ES        UPDATED   
LU1224427564  DWS Invest Multi Opportunities USD FCH                    CEPT_PRICES    gb        UPDATED   
LU1224427564  DWS Invest Multi Opportunities USD FCH                    CEPT_RHPS      gb        UPDATED   
LU1224427564  DWS Invest Multi Opportunities USD FCH                    EPT            DK        UPDATED   
LU1224427564  DWS Invest Multi Opportunities USD FCH                    EPT            GB        UPDATED   
LU1224427564  DWS Invest Multi Opportunities USD FCH                    EPT            FR        UPDATED   
LU1224427564  DWS Invest Multi Opportunities USD FCH                    EPT            DE        UPDATED   
LU1224427564  DWS Invest Multi Opportunities USD FCH                    EPT            IT        UPDATED   
LU1224427564  DWS Invest Multi Opportunities USD FCH                    EPT            NO        UPDATED   
LU1224427564  DWS Invest Multi Opportunities USD FCH                    EPT            PT        UPDATED   
LU1224427564  DWS Invest Multi Opportunities USD FCH                    EPT            ES        UPDATED   
LU1224427564  DWS Invest Multi Opportunities USD FCH                    EPT            SE        UPDATED   
LU1230072123  DWS Invest Multi Opportunities HKD LDMH                   CEPT_PRICES    gb        UPDATED   
LU1230072123  DWS Invest Multi Opportunities HKD LDMH                   CEPT_RHPS      gb        UPDATED   
LU1230072123  DWS Invest Multi Opportunities HKD LDMH                   EPT            GB        UPDATED   
LU1230072123  DWS Invest Multi Opportunities HKD LDMH                   EPT            FR        UPDATED   
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LU1230072123  DWS Invest Multi Opportunities HKD LDMH                   EPT            ES        UPDATED   
LU1245923302  DWS Invest Corporate Hybrid Bonds FC                      CEPT_PRICES    gb        UPDATED   
LU1245923302  DWS Invest Corporate Hybrid Bonds FC                      CEPT_RHPS      gb        UPDATED   
LU1245923302  DWS Invest Corporate Hybrid Bonds FC                      EPT            NL        UPDATED   
LU1245923302  DWS Invest Corporate Hybrid Bonds FC                      EPT            GB        UPDATED   
LU1245923302  DWS Invest Corporate Hybrid Bonds FC                      EPT            FR        UPDATED   
LU1245923302  DWS Invest Corporate Hybrid Bonds FC                      EPT            DE        UPDATED   
LU1245923302  DWS Invest Corporate Hybrid Bonds FC                      EPT            IT        UPDATED   
LU1245923302  DWS Invest Corporate Hybrid Bonds FC                      EPT            PT        UPDATED   
LU1245923302  DWS Invest Corporate Hybrid Bonds FC                      EPT            ES        UPDATED   
LU1245923484  DWS Invest Corporate Hybrid Bonds LC                      CEPT_PRICES    gb        UPDATED   
LU1245923484  DWS Invest Corporate Hybrid Bonds LC                      CEPT_RHPS      gb        UPDATED   
LU1245923484  DWS Invest Corporate Hybrid Bonds LC                      EPT            GB        UPDATED   
LU1245923484  DWS Invest Corporate Hybrid Bonds LC                      EPT            FR        UPDATED   
LU1245923484  DWS Invest Corporate Hybrid Bonds LC                      EPT            DE        UPDATED   
LU1245923484  DWS Invest Corporate Hybrid Bonds LC                      EPT            IT        UPDATED   
LU1245923484  DWS Invest Corporate Hybrid Bonds LC                      EPT            PT        UPDATED   
LU1245923484  DWS Invest Corporate Hybrid Bonds LC                      EPT            ES        UPDATED   
LU1245923641  DWS Invest Corporate Hybrid Bonds LD                      CEPT_PRICES    gb        UPDATED   
LU1245923641  DWS Invest Corporate Hybrid Bonds LD                      CEPT_RHPS      gb        UPDATED   
LU1245923641  DWS Invest Corporate Hybrid Bonds LD                      EPT            GB        UPDATED   
LU1245923641  DWS Invest Corporate Hybrid Bonds LD                      EPT            FR        UPDATED   
LU1245923641  DWS Invest Corporate Hybrid Bonds LD                      EPT            DE        UPDATED   
LU1245923641  DWS Invest Corporate Hybrid Bonds LD                      EPT            IT        UPDATED   
LU1245923641  DWS Invest Corporate Hybrid Bonds LD                      EPT            PT        UPDATED   
LU1245923641  DWS Invest Corporate Hybrid Bonds LD                      EPT            ES        UPDATED   
LU1249492031  DWS Invest Multi Credit FCH                               CEPT_PRICES    gb        UPDATED   
LU1249492031  DWS Invest Multi Credit FCH                               CEPT_RHPS      gb        UPDATED   
LU1249492031  DWS Invest Multi Credit FCH                               EPT            DK        UPDATED   
LU1249492031  DWS Invest Multi Credit FCH                               EPT            NL        UPDATED   
LU1249492031  DWS Invest Multi Credit FCH                               EPT            GB        UPDATED   
LU1249492031  DWS Invest Multi Credit FCH                               EPT            FR        UPDATED   
LU1249492031  DWS Invest Multi Credit FCH                               EPT            DE        UPDATED   
LU1249492031  DWS Invest Multi Credit FCH                               EPT            IT        UPDATED   
LU1249492031  DWS Invest Multi Credit FCH                               EPT            NO        UPDATED   
LU1249492031  DWS Invest Multi Credit FCH                               EPT            PT        UPDATED   
LU1249492031  DWS Invest Multi Credit FCH                               EPT            ES        UPDATED   
LU1249492031  DWS Invest Multi Credit FCH                               EPT            SE        UPDATED   
LU1249492114  DWS Invest Multi Credit LDH                               CEPT_PRICES    gb        UPDATED   
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LU1249492114  DWS Invest Multi Credit LDH                               EPT            DK        UPDATED   
LU1249492114  DWS Invest Multi Credit LDH                               EPT            GB        UPDATED   
LU1249492114  DWS Invest Multi Credit LDH                               EPT            FR        UPDATED   
LU1249492114  DWS Invest Multi Credit LDH                               EPT            DE        UPDATED   
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LU1249492114  DWS Invest Multi Credit LDH                               EPT            ES        UPDATED   
LU1249492114  DWS Invest Multi Credit LDH                               EPT            SE        UPDATED   
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LU1249492387  DWS Invest Multi Credit USD FC                            CEPT_RHPS      gb        UPDATED   
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LU1249492387  DWS Invest Multi Credit USD FC                            EPT            NL        UPDATED   
LU1249492387  DWS Invest Multi Credit USD FC                            EPT            GB        UPDATED   
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LU1249492387  DWS Invest Multi Credit USD FC                            EPT            DE        UPDATED   
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LU1249492387  DWS Invest Multi Credit USD FC                            EPT            PT        UPDATED   
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LU1249492460  DWS Invest Multi Credit USD LD                            CEPT_RHPS      gb        UPDATED   
LU1249492460  DWS Invest Multi Credit USD LD                            EPT            DK        UPDATED   
LU1249492460  DWS Invest Multi Credit USD LD                            EPT            GB        UPDATED   
LU1249492460  DWS Invest Multi Credit USD LD                            EPT            FR        UPDATED   
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LU1249492460  DWS Invest Multi Credit USD LD                            EPT            PT        UPDATED   
LU1249492460  DWS Invest Multi Credit USD LD                            EPT            ES        UPDATED   
LU1249492460  DWS Invest Multi Credit USD LD                            EPT            SE        UPDATED   
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LU1254146217  DWS Invest Multi Opportunities AUD LDMH                   EPT            GB        UPDATED   
LU1254146217  DWS Invest Multi Opportunities AUD LDMH                   EPT            FR        UPDATED   
LU1254146217  DWS Invest Multi Opportunities AUD LDMH                   EPT            DE        UPDATED   
LU1254146217  DWS Invest Multi Opportunities AUD LDMH                   EPT            IT        UPDATED   
LU1254146217  DWS Invest Multi Opportunities AUD LDMH                   EPT            ES        UPDATED   
LU1254146480  DWS Invest Multi Opportunities FD                         CEPT_PRICES    gb        UPDATED   
LU1254146480  DWS Invest Multi Opportunities FD                         CEPT_RHPS      gb        UPDATED   
LU1254146480  DWS Invest Multi Opportunities FD                         EPT            NL        UPDATED   
LU1254146480  DWS Invest Multi Opportunities FD                         EPT            GB        UPDATED   
LU1254146480  DWS Invest Multi Opportunities FD                         EPT            FR        UPDATED   
LU1254146480  DWS Invest Multi Opportunities FD                         EPT            DE        UPDATED   
LU1254146480  DWS Invest Multi Opportunities FD                         EPT            IT        UPDATED   
LU1254146480  DWS Invest Multi Opportunities FD                         EPT            ES        UPDATED   
LU1254146563  DWS Invest Multi Opportunities LD                         CEPT_PRICES    gb        UPDATED   
LU1254146563  DWS Invest Multi Opportunities LD                         CEPT_RHPS      gb        UPDATED   
LU1254146563  DWS Invest Multi Opportunities LD                         EPT            GB        UPDATED   
LU1254146563  DWS Invest Multi Opportunities LD                         EPT            FR        UPDATED   
LU1254146563  DWS Invest Multi Opportunities LD                         EPT            DE        UPDATED   
LU1254146563  DWS Invest Multi Opportunities LD                         EPT            IT        UPDATED   
LU1254146563  DWS Invest Multi Opportunities LD                         EPT            ES        UPDATED   
LU1254146647  DWS Invest Multi Opportunities USD LDMH                   CEPT_PRICES    gb        UPDATED   
LU1254146647  DWS Invest Multi Opportunities USD LDMH                   CEPT_RHPS      gb        UPDATED   
LU1254146647  DWS Invest Multi Opportunities USD LDMH                   EPT            GB        UPDATED   
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LU1254419390  Deutsche Bank Best Allocation - Protect 80                CEPT_PRICES    gb        UPDATED   
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LU1254419390  Deutsche Bank Best Allocation - Protect 80                EPT            GB        UPDATED   
LU1254419390  Deutsche Bank Best Allocation - Protect 80                EPT            FR        UPDATED   
LU1254419390  Deutsche Bank Best Allocation - Protect 80                EPT            DE        UPDATED   
LU1254419390  Deutsche Bank Best Allocation - Protect 80                EPT            PT        UPDATED   
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LU1273590759  db Advisory Multibrands - Invesco Multi Asset Risk Diversified PFD EPT            GB        UPDATED   
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LU1273590916  db Advisory Multibrands - PIMCO High Income Global Credit Fund PFDQ EPT            GB        UPDATED   
LU1273590916  db Advisory Multibrands - PIMCO High Income Global Credit Fund PFDQ EPT            DE        UPDATED   
LU1273590916  db Advisory Multibrands - PIMCO High Income Global Credit Fund PFDQ EPT            IT        UPDATED   
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LU1273591302  db Advisory Multibrands - Pictet Multi Asset Flexible Allocation LD CEPT_PRICES    gb        UPDATED   
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LU1273591302  db Advisory Multibrands - Pictet Multi Asset Flexible Allocation LD EPT            GB        UPDATED   
LU1273591302  db Advisory Multibrands - Pictet Multi Asset Flexible Allocation LD EPT            DE        UPDATED   
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LU1273591484  db Advisory Multibrands - Pictet Multi Asset Flexible Allocation PFC CEPT_PRICES    gb        UPDATED   
LU1273591484  db Advisory Multibrands - Pictet Multi Asset Flexible Allocation PFC CEPT_RHPS      gb        UPDATED   
LU1273591484  db Advisory Multibrands - Pictet Multi Asset Flexible Allocation PFC EPT            GB        UPDATED   
LU1273591484  db Advisory Multibrands - Pictet Multi Asset Flexible Allocation PFC EPT            DE        UPDATED   
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LU1273591567  db Advisory Multibrands - Pictet Multi Asset Flexible Allocation PFD CEPT_PRICES    gb        UPDATED   
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LU1273591567  db Advisory Multibrands - Pictet Multi Asset Flexible Allocation PFD EPT            GB        UPDATED   
LU1273591567  db Advisory Multibrands - Pictet Multi Asset Flexible Allocation PFD EPT            DE        UPDATED   
LU1273591567  db Advisory Multibrands - Pictet Multi Asset Flexible Allocation PFD EPT            IT        UPDATED   
LU1278917379  DWS Invest CROCI Sectors Plus FC                          CEPT_PRICES    gb        UPDATED   
LU1278917379  DWS Invest CROCI Sectors Plus FC                          CEPT_RHPS      gb        UPDATED   
LU1278917379  DWS Invest CROCI Sectors Plus FC                          EPT            GB        UPDATED   
LU1278917379  DWS Invest CROCI Sectors Plus FC                          EPT            DE        UPDATED   
LU1278917379  DWS Invest CROCI Sectors Plus FC                          EPT            ES        UPDATED   
LU1278917452  DWS Invest CROCI Sectors Plus LC                          CEPT_PRICES    gb        UPDATED   
LU1278917452  DWS Invest CROCI Sectors Plus LC                          CEPT_RHPS      gb        UPDATED   
LU1278917452  DWS Invest CROCI Sectors Plus LC                          EPT            GB        UPDATED   
LU1278917452  DWS Invest CROCI Sectors Plus LC                          EPT            DE        UPDATED   
LU1278917452  DWS Invest CROCI Sectors Plus LC                          EPT            IT        UPDATED   
LU1278917452  DWS Invest CROCI Sectors Plus LC                          EPT            ES        UPDATED   
LU1278917536  DWS Invest CROCI Sectors Plus NC                          CEPT_PRICES    gb        UPDATED   
LU1278917536  DWS Invest CROCI Sectors Plus NC                          CEPT_RHPS      gb        UPDATED   
LU1278917536  DWS Invest CROCI Sectors Plus NC                          EPT            GB        UPDATED   
LU1278917536  DWS Invest CROCI Sectors Plus NC                          EPT            DE        UPDATED   
LU1278917536  DWS Invest CROCI Sectors Plus NC                          EPT            IT        UPDATED   
LU1278917536  DWS Invest CROCI Sectors Plus NC                          EPT            ES        UPDATED   
LU1282658647  DWS Invest Convertibles SEK FCH                           CEPT_PRICES    gb        UPDATED   
LU1282658647  DWS Invest Convertibles SEK FCH                           CEPT_RHPS      gb        UPDATED   
LU1282658647  DWS Invest Convertibles SEK FCH                           EPT            DK        UPDATED   
LU1282658647  DWS Invest Convertibles SEK FCH                           EPT            GB        UPDATED   
LU1282658647  DWS Invest Convertibles SEK FCH                           EPT            FR        UPDATED   
LU1282658647  DWS Invest Convertibles SEK FCH                           EPT            DE        UPDATED   
LU1282658647  DWS Invest Convertibles SEK FCH                           EPT            IT        UPDATED   
LU1282658647  DWS Invest Convertibles SEK FCH                           EPT            NO        UPDATED   
LU1282658647  DWS Invest Convertibles SEK FCH                           EPT            ES        UPDATED   
LU1282658647  DWS Invest Convertibles SEK FCH                           EPT            SE        UPDATED   
LU1282658720  DWS Invest Convertibles SEK LCH                           CEPT_PRICES    gb        UPDATED   
LU1282658720  DWS Invest Convertibles SEK LCH                           CEPT_RHPS      gb        UPDATED   
LU1282658720  DWS Invest Convertibles SEK LCH                           EPT            DK        UPDATED   
LU1282658720  DWS Invest Convertibles SEK LCH                           EPT            GB        UPDATED   
LU1282658720  DWS Invest Convertibles SEK LCH                           EPT            FR        UPDATED   
LU1282658720  DWS Invest Convertibles SEK LCH                           EPT            DE        UPDATED   
LU1282658720  DWS Invest Convertibles SEK LCH                           EPT            IT        UPDATED   
LU1282658720  DWS Invest Convertibles SEK LCH                           EPT            NO        UPDATED   
LU1282658720  DWS Invest Convertibles SEK LCH                           EPT            ES        UPDATED   
LU1282658720  DWS Invest Convertibles SEK LCH                           EPT            SE        UPDATED   
LU1289020312  DWS Invest Multi Opportunities SEK LCH                    CEPT_PRICES    gb        UPDATED   
LU1289020312  DWS Invest Multi Opportunities SEK LCH                    CEPT_RHPS      gb        UPDATED   
LU1289020312  DWS Invest Multi Opportunities SEK LCH                    EPT            DK        UPDATED   
LU1289020312  DWS Invest Multi Opportunities SEK LCH                    EPT            GB        UPDATED   
LU1289020312  DWS Invest Multi Opportunities SEK LCH                    EPT            FR        UPDATED   
LU1289020312  DWS Invest Multi Opportunities SEK LCH                    EPT            DE        UPDATED   
LU1289020312  DWS Invest Multi Opportunities SEK LCH                    EPT            IT        UPDATED   
LU1289020312  DWS Invest Multi Opportunities SEK LCH                    EPT            NO        UPDATED   
LU1289020312  DWS Invest Multi Opportunities SEK LCH                    EPT            ES        UPDATED   
LU1289020312  DWS Invest Multi Opportunities SEK LCH                    EPT            SE        UPDATED   
LU1289539220  DWS Invest Multi Opportunities RMB LDMH                   CEPT_PRICES    gb        UPDATED   
LU1289539220  DWS Invest Multi Opportunities RMB LDMH                   CEPT_RHPS      gb        UPDATED   
LU1289539220  DWS Invest Multi Opportunities RMB LDMH                   EPT            GB        UPDATED   
LU1289539220  DWS Invest Multi Opportunities RMB LDMH                   EPT            FR        UPDATED   
LU1289539220  DWS Invest Multi Opportunities RMB LDMH                   EPT            DE        UPDATED   
LU1289539220  DWS Invest Multi Opportunities RMB LDMH                   EPT            IT        UPDATED   
LU1289539220  DWS Invest Multi Opportunities RMB LDMH                   EPT            ES        UPDATED   
LU1292896518  DWS Invest Corporate Hybrid Bonds CHF FCH                 CEPT_PRICES    gb        UPDATED   
LU1292896518  DWS Invest Corporate Hybrid Bonds CHF FCH                 CEPT_RHPS      gb        UPDATED   
LU1292896518  DWS Invest Corporate Hybrid Bonds CHF FCH                 EPT            GB        UPDATED   
LU1292896518  DWS Invest Corporate Hybrid Bonds CHF FCH                 EPT            FR        UPDATED   
LU1292896518  DWS Invest Corporate Hybrid Bonds CHF FCH                 EPT            DE        UPDATED   
LU1292896518  DWS Invest Corporate Hybrid Bonds CHF FCH                 EPT            IT        UPDATED   
LU1292896518  DWS Invest Corporate Hybrid Bonds CHF FCH                 EPT            ES        UPDATED   
LU1292896609  DWS Invest Corporate Hybrid Bonds CHF LCH                 CEPT_PRICES    gb        UPDATED   
LU1292896609  DWS Invest Corporate Hybrid Bonds CHF LCH                 CEPT_RHPS      gb        UPDATED   
LU1292896609  DWS Invest Corporate Hybrid Bonds CHF LCH                 EPT            GB        UPDATED   
LU1292896609  DWS Invest Corporate Hybrid Bonds CHF LCH                 EPT            FR        UPDATED   
LU1292896609  DWS Invest Corporate Hybrid Bonds CHF LCH                 EPT            DE        UPDATED   
LU1292896609  DWS Invest Corporate Hybrid Bonds CHF LCH                 EPT            IT        UPDATED   
LU1292896609  DWS Invest Corporate Hybrid Bonds CHF LCH                 EPT            ES        UPDATED   
LU1292896781  DWS Invest Corporate Hybrid Bonds USD FCH                 CEPT_PRICES    gb        UPDATED   
LU1292896781  DWS Invest Corporate Hybrid Bonds USD FCH                 CEPT_RHPS      gb        UPDATED   
LU1292896781  DWS Invest Corporate Hybrid Bonds USD FCH                 EPT            GB        UPDATED   
LU1292896781  DWS Invest Corporate Hybrid Bonds USD FCH                 EPT            FR        UPDATED   
LU1292896781  DWS Invest Corporate Hybrid Bonds USD FCH                 EPT            DE        UPDATED   
LU1292896781  DWS Invest Corporate Hybrid Bonds USD FCH                 EPT            IT        UPDATED   
LU1292896781  DWS Invest Corporate Hybrid Bonds USD FCH                 EPT            ES        UPDATED   
LU1292896864  DWS Invest Corporate Hybrid Bonds USD LCH                 CEPT_PRICES    gb        UPDATED   
LU1292896864  DWS Invest Corporate Hybrid Bonds USD LCH                 CEPT_RHPS      gb        UPDATED   
LU1292896864  DWS Invest Corporate Hybrid Bonds USD LCH                 EPT            GB        UPDATED   
LU1292896864  DWS Invest Corporate Hybrid Bonds USD LCH                 EPT            FR        UPDATED   
LU1292896864  DWS Invest Corporate Hybrid Bonds USD LCH                 EPT            DE        UPDATED   
LU1292896864  DWS Invest Corporate Hybrid Bonds USD LCH                 EPT            IT        UPDATED   
LU1292896864  DWS Invest Corporate Hybrid Bonds USD LCH                 EPT            ES        UPDATED   
LU1292896948  DWS Invest Corporate Hybrid Bonds XC                      CEPT_PRICES    gb        UPDATED   
LU1292896948  DWS Invest Corporate Hybrid Bonds XC                      CEPT_RHPS      gb        UPDATED   
LU1292896948  DWS Invest Corporate Hybrid Bonds XC                      EPT            GB        UPDATED   
LU1292896948  DWS Invest Corporate Hybrid Bonds XC                      EPT            FR        UPDATED   
LU1292896948  DWS Invest Corporate Hybrid Bonds XC                      EPT            DE        UPDATED   
LU1292896948  DWS Invest Corporate Hybrid Bonds XC                      EPT            IT        UPDATED   
LU1292896948  DWS Invest Corporate Hybrid Bonds XC                      EPT            ES        UPDATED   
LU1292897086  DWS Invest Corporate Hybrid Bonds XD                      CEPT_PRICES    gb        UPDATED   
LU1292897086  DWS Invest Corporate Hybrid Bonds XD                      CEPT_RHPS      gb        UPDATED   
LU1292897086  DWS Invest Corporate Hybrid Bonds XD                      EPT            GB        UPDATED   
LU1292897086  DWS Invest Corporate Hybrid Bonds XD                      EPT            FR        UPDATED   
LU1292897086  DWS Invest Corporate Hybrid Bonds XD                      EPT            DE        UPDATED   
LU1292897086  DWS Invest Corporate Hybrid Bonds XD                      EPT            IT        UPDATED   
LU1292897086  DWS Invest Corporate Hybrid Bonds XD                      EPT            ES        UPDATED   
LU1308283701  DWS Invest CROCI Sectors Plus XC                          CEPT_PRICES    gb        UPDATED   
LU1308283701  DWS Invest CROCI Sectors Plus XC                          CEPT_RHPS      gb        UPDATED   
LU1308283701  DWS Invest CROCI Sectors Plus XC                          EPT            GB        UPDATED   
LU1308283701  DWS Invest CROCI Sectors Plus XC                          EPT            DE        UPDATED   
LU1308283701  DWS Invest CROCI Sectors Plus XC                          EPT            ES        UPDATED   
LU1318737514  DWS Invest Financial Hybrid Bonds FC                      CEPT_PRICES    gb        UPDATED   
LU1318737514  DWS Invest Financial Hybrid Bonds FC                      CEPT_RHPS      gb        UPDATED   
LU1318737514  DWS Invest Financial Hybrid Bonds FC                      EPT            GB        UPDATED   
LU1318737514  DWS Invest Financial Hybrid Bonds FC                      EPT            DE        UPDATED   
LU1322112308  DWS Invest Financial Hybrid Bonds FD                      CEPT_PRICES    gb        UPDATED   
LU1322112308  DWS Invest Financial Hybrid Bonds FD                      CEPT_RHPS      gb        UPDATED   
LU1322112308  DWS Invest Financial Hybrid Bonds FD                      EPT            GB        UPDATED   
LU1322112308  DWS Invest Financial Hybrid Bonds FD                      EPT            DE        UPDATED   
LU1322112480  DWS Invest China Bonds SEK FCH                            CEPT_PRICES    gb        UPDATED   
LU1322112480  DWS Invest China Bonds SEK FCH                            CEPT_RHPS      gb        UPDATED   
LU1322112480  DWS Invest China Bonds SEK FCH                            EPT            DK        UPDATED   
LU1322112480  DWS Invest China Bonds SEK FCH                            EPT            GB        UPDATED   
LU1322112480  DWS Invest China Bonds SEK FCH                            EPT            FR        UPDATED   
LU1322112480  DWS Invest China Bonds SEK FCH                            EPT            DE        UPDATED   
LU1322112480  DWS Invest China Bonds SEK FCH                            EPT            IT        UPDATED   
LU1322112480  DWS Invest China Bonds SEK FCH                            EPT            NO        UPDATED   
LU1322112480  DWS Invest China Bonds SEK FCH                            EPT            ES        UPDATED   
LU1322112480  DWS Invest China Bonds SEK FCH                            EPT            SE        UPDATED   
LU1322112563  DWS Invest China Bonds SEK LCH                            CEPT_PRICES    gb        UPDATED   
LU1322112563  DWS Invest China Bonds SEK LCH                            CEPT_RHPS      gb        UPDATED   
LU1322112563  DWS Invest China Bonds SEK LCH                            EPT            DK        UPDATED   
LU1322112563  DWS Invest China Bonds SEK LCH                            EPT            GB        UPDATED   
LU1322112563  DWS Invest China Bonds SEK LCH                            EPT            FR        UPDATED   
LU1322112563  DWS Invest China Bonds SEK LCH                            EPT            DE        UPDATED   
LU1322112563  DWS Invest China Bonds SEK LCH                            EPT            IT        UPDATED   
LU1322112563  DWS Invest China Bonds SEK LCH                            EPT            NO        UPDATED   
LU1322112563  DWS Invest China Bonds SEK LCH                            EPT            ES        UPDATED   
LU1322112563  DWS Invest China Bonds SEK LCH                            EPT            SE        UPDATED   
LU1322112647  DWS Invest China Bonds USD FCH (P)                        CEPT_PRICES    gb        UPDATED   
LU1322112647  DWS Invest China Bonds USD FCH (P)                        CEPT_RHPS      gb        UPDATED   
LU1322112647  DWS Invest China Bonds USD FCH (P)                        EPT            GB        UPDATED   
LU1322112647  DWS Invest China Bonds USD FCH (P)                        EPT            FR        UPDATED   
LU1322112647  DWS Invest China Bonds USD FCH (P)                        EPT            DE        UPDATED   
LU1322112647  DWS Invest China Bonds USD FCH (P)                        EPT            IT        UPDATED   
LU1322112647  DWS Invest China Bonds USD FCH (P)                        EPT            ES        UPDATED   
LU1322112720  DWS Invest China Bonds USD LDH (P)                        CEPT_PRICES    gb        UPDATED   
LU1322112720  DWS Invest China Bonds USD LDH (P)                        CEPT_RHPS      gb        UPDATED   
LU1322112720  DWS Invest China Bonds USD LDH (P)                        EPT            GB        UPDATED   
LU1322112720  DWS Invest China Bonds USD LDH (P)                        EPT            FR        UPDATED   
LU1322112720  DWS Invest China Bonds USD LDH (P)                        EPT            DE        UPDATED   
LU1322112720  DWS Invest China Bonds USD LDH (P)                        EPT            IT        UPDATED   
LU1322112720  DWS Invest China Bonds USD LDH (P)                        EPT            ES        UPDATED   
LU1322112993  DWS Invest China Bonds USD LDMH (P)                       CEPT_PRICES    gb        UPDATED   
LU1322112993  DWS Invest China Bonds USD LDMH (P)                       CEPT_RHPS      gb        UPDATED   
LU1322112993  DWS Invest China Bonds USD LDMH (P)                       EPT            GB        UPDATED   
LU1322112993  DWS Invest China Bonds USD LDMH (P)                       EPT            FR        UPDATED   
LU1322112993  DWS Invest China Bonds USD LDMH (P)                       EPT            DE        UPDATED   
LU1322112993  DWS Invest China Bonds USD LDMH (P)                       EPT            IT        UPDATED   
LU1322112993  DWS Invest China Bonds USD LDMH (P)                       EPT            ES        UPDATED   
LU1322113298  DWS Invest Euro High Yield Corporates SEK LCH             CEPT_PRICES    gb        NEW       
LU1322113298  DWS Invest Euro High Yield Corporates SEK LCH             CEPT_RHPS      gb        NEW       
LU1322113298  DWS Invest Euro High Yield Corporates SEK LCH             EPT            DK        NEW       
LU1322113298  DWS Invest Euro High Yield Corporates SEK LCH             EPT            GB        NEW       
LU1322113298  DWS Invest Euro High Yield Corporates SEK LCH             EPT            FR        NEW       
LU1322113298  DWS Invest Euro High Yield Corporates SEK LCH             EPT            DE        NEW       
LU1322113298  DWS Invest Euro High Yield Corporates SEK LCH             EPT            IT        NEW       
LU1322113298  DWS Invest Euro High Yield Corporates SEK LCH             EPT            NO        NEW       
LU1322113298  DWS Invest Euro High Yield Corporates SEK LCH             EPT            ES        NEW       
LU1322113298  DWS Invest Euro High Yield Corporates SEK LCH             EPT            SE        NEW       
LU1397944197  DWS World Protect 90                                      CEPT_PRICES    gb        UPDATED   
LU1397944197  DWS World Protect 90                                      CEPT_RHPS      gb        UPDATED   
LU1397944197  DWS World Protect 90                                      EPT            GB        UPDATED   
LU1397944197  DWS World Protect 90                                      EPT            DE        UPDATED   
LU1426784200  DWS Invest Euro High Yield Corporates CHF FCH             CEPT_PRICES    gb        NEW       
LU1426784200  DWS Invest Euro High Yield Corporates CHF FCH             CEPT_RHPS      gb        NEW       
LU1426784200  DWS Invest Euro High Yield Corporates CHF FCH             EPT            NL        NEW       
LU1426784200  DWS Invest Euro High Yield Corporates CHF FCH             EPT            GB        NEW       
LU1426784200  DWS Invest Euro High Yield Corporates CHF FCH             EPT            FR        NEW       
LU1426784200  DWS Invest Euro High Yield Corporates CHF FCH             EPT            DE        NEW       
LU1426784200  DWS Invest Euro High Yield Corporates CHF FCH             EPT            IT        NEW       
LU1426784200  DWS Invest Euro High Yield Corporates CHF FCH             EPT            ES        NEW       
LU1432415641  DWS Invest Euro High Yield Corporates ID50                CEPT_PRICES    gb        UPDATED   
LU1432415641  DWS Invest Euro High Yield Corporates ID50                CEPT_RHPS      gb        UPDATED   
LU1432415641  DWS Invest Euro High Yield Corporates ID50                EPT            GB        UPDATED   
LU1432415641  DWS Invest Euro High Yield Corporates ID50                EPT            FR        UPDATED   
LU1432415641  DWS Invest Euro High Yield Corporates ID50                EPT            DE        UPDATED   
LU1432415641  DWS Invest Euro High Yield Corporates ID50                EPT            IT        UPDATED   
LU1432415641  DWS Invest Euro High Yield Corporates ID50                EPT            ES        UPDATED   
LU1433454672  DWS Invest Multi Opportunities USD RDMH                   CEPT_PRICES    gb        UPDATED   
LU1433454672  DWS Invest Multi Opportunities USD RDMH                   CEPT_RHPS      gb        UPDATED   
LU1433454672  DWS Invest Multi Opportunities USD RDMH                   EPT            GB        UPDATED   
LU1433454672  DWS Invest Multi Opportunities USD RDMH                   EPT            FR        UPDATED   
LU1433454672  DWS Invest Multi Opportunities USD RDMH                   EPT            DE        UPDATED   
LU1433454672  DWS Invest Multi Opportunities USD RDMH                   EPT            IT        UPDATED   
LU1433454672  DWS Invest Multi Opportunities USD RDMH                   EPT            ES        UPDATED   
LU1466074389  db Advisory Multibrands - PIMCO High Income Global Credit Fund PFD CEPT_PRICES    gb        UPDATED   
LU1466074389  db Advisory Multibrands - PIMCO High Income Global Credit Fund PFD CEPT_RHPS      gb        UPDATED   
LU1466074389  db Advisory Multibrands - PIMCO High Income Global Credit Fund PFD EPT            GB        UPDATED   
LU1466074389  db Advisory Multibrands - PIMCO High Income Global Credit Fund PFD EPT            DE        UPDATED   
LU1466074389  db Advisory Multibrands - PIMCO High Income Global Credit Fund PFD EPT            IT        UPDATED   
LU1466077051  Zurich Government Bonds Ultra Long ESG                    CEPT_PRICES    gb        UPDATED   
LU1466077051  Zurich Government Bonds Ultra Long ESG                    CEPT_RHPS      gb        UPDATED   
LU1466077051  Zurich Government Bonds Ultra Long ESG                    EPT            GB        UPDATED   
LU1466077051  Zurich Government Bonds Ultra Long ESG                    EPT            DE        UPDATED   
LU1466077309  Zurich Corporate Bonds Long ESG                           CEPT_PRICES    gb        UPDATED   
LU1466077309  Zurich Corporate Bonds Long ESG                           CEPT_RHPS      gb        UPDATED   
LU1466077309  Zurich Corporate Bonds Long ESG                           EPT            GB        UPDATED   
LU1466077309  Zurich Corporate Bonds Long ESG                           EPT            DE        UPDATED   
LU1483365398  DWS Invest Convertibles RC (CE)                           CEPT_PRICES    gb        UPDATED   
LU1483365398  DWS Invest Convertibles RC (CE)                           CEPT_RHPS      gb        UPDATED   
LU1483365398  DWS Invest Convertibles RC (CE)                           EPT            GB        UPDATED   
LU1483365398  DWS Invest Convertibles RC (CE)                           EPT            FR        UPDATED   
LU1483365398  DWS Invest Convertibles RC (CE)                           EPT            DE        UPDATED   
LU1483365398  DWS Invest Convertibles RC (CE)                           EPT            IT        UPDATED   
LU1483365398  DWS Invest Convertibles RC (CE)                           EPT            ES        UPDATED   
LU1496318525  DWS Invest Short Duration Credit PFC                      CEPT_PRICES    gb        UPDATED   
LU1496318525  DWS Invest Short Duration Credit PFC                      CEPT_RHPS      gb        UPDATED   
LU1496318525  DWS Invest Short Duration Credit PFC                      EPT            GB        UPDATED   
LU1496318525  DWS Invest Short Duration Credit PFC                      EPT            FR        UPDATED   
LU1496318525  DWS Invest Short Duration Credit PFC                      EPT            DE        UPDATED   
LU1496318525  DWS Invest Short Duration Credit PFC                      EPT            IT        UPDATED   
LU1506495529  DWS Invest Global High Yield Corporates CHF XCH           CEPT_PRICES    gb        UPDATED   
LU1506495529  DWS Invest Global High Yield Corporates CHF XCH           CEPT_RHPS      gb        UPDATED   
LU1506495529  DWS Invest Global High Yield Corporates CHF XCH           EPT            GB        UPDATED   
LU1506495529  DWS Invest Global High Yield Corporates CHF XCH           EPT            FR        UPDATED   
LU1506495529  DWS Invest Global High Yield Corporates CHF XCH           EPT            DE        UPDATED   
LU1506495529  DWS Invest Global High Yield Corporates CHF XCH           EPT            IT        UPDATED   
LU1506495529  DWS Invest Global High Yield Corporates CHF XCH           EPT            ES        UPDATED   
LU1506495875  DWS Invest Global High Yield Corporates FCH               CEPT_PRICES    gb        UPDATED   
LU1506495875  DWS Invest Global High Yield Corporates FCH               CEPT_RHPS      gb        UPDATED   
LU1506495875  DWS Invest Global High Yield Corporates FCH               EPT            DK        UPDATED   
LU1506495875  DWS Invest Global High Yield Corporates FCH               EPT            NL        UPDATED   
LU1506495875  DWS Invest Global High Yield Corporates FCH               EPT            GB        UPDATED   
LU1506495875  DWS Invest Global High Yield Corporates FCH               EPT            FR        UPDATED   
LU1506495875  DWS Invest Global High Yield Corporates FCH               EPT            DE        UPDATED   
LU1506495875  DWS Invest Global High Yield Corporates FCH               EPT            IT        UPDATED   
LU1506495875  DWS Invest Global High Yield Corporates FCH               EPT            NO        UPDATED   
LU1506495875  DWS Invest Global High Yield Corporates FCH               EPT            ES        UPDATED   
LU1506495875  DWS Invest Global High Yield Corporates FCH               EPT            SE        UPDATED   
LU1506496097  DWS Invest Global High Yield Corporates USD FC            CEPT_PRICES    gb        UPDATED   
LU1506496097  DWS Invest Global High Yield Corporates USD FC            CEPT_RHPS      gb        UPDATED   
LU1506496097  DWS Invest Global High Yield Corporates USD FC            EPT            DK        UPDATED   
LU1506496097  DWS Invest Global High Yield Corporates USD FC            EPT            NL        UPDATED   
LU1506496097  DWS Invest Global High Yield Corporates USD FC            EPT            GB        UPDATED   
LU1506496097  DWS Invest Global High Yield Corporates USD FC            EPT            FR        UPDATED   
LU1506496097  DWS Invest Global High Yield Corporates USD FC            EPT            DE        UPDATED   
LU1506496097  DWS Invest Global High Yield Corporates USD FC            EPT            IT        UPDATED   
LU1506496097  DWS Invest Global High Yield Corporates USD FC            EPT            NO        UPDATED   
LU1506496097  DWS Invest Global High Yield Corporates USD FC            EPT            ES        UPDATED   
LU1506496097  DWS Invest Global High Yield Corporates USD FC            EPT            SE        UPDATED   
LU1506496170  DWS Invest Global High Yield Corporates USD LD            CEPT_PRICES    gb        UPDATED   
LU1506496170  DWS Invest Global High Yield Corporates USD LD            CEPT_RHPS      gb        UPDATED   
LU1506496170  DWS Invest Global High Yield Corporates USD LD            EPT            DK        UPDATED   
LU1506496170  DWS Invest Global High Yield Corporates USD LD            EPT            GB        UPDATED   
LU1506496170  DWS Invest Global High Yield Corporates USD LD            EPT            FR        UPDATED   
LU1506496170  DWS Invest Global High Yield Corporates USD LD            EPT            DE        UPDATED   
LU1506496170  DWS Invest Global High Yield Corporates USD LD            EPT            IT        UPDATED   
LU1506496170  DWS Invest Global High Yield Corporates USD LD            EPT            NO        UPDATED   
LU1506496170  DWS Invest Global High Yield Corporates USD LD            EPT            ES        UPDATED   
LU1506496170  DWS Invest Global High Yield Corporates USD LD            EPT            SE        UPDATED   
LU1506496253  DWS Invest Global High Yield Corporates USD XC            CEPT_PRICES    gb        UPDATED   
LU1506496253  DWS Invest Global High Yield Corporates USD XC            CEPT_RHPS      gb        UPDATED   
LU1506496253  DWS Invest Global High Yield Corporates USD XC            EPT            DK        UPDATED   
LU1506496253  DWS Invest Global High Yield Corporates USD XC            EPT            GB        UPDATED   
LU1506496253  DWS Invest Global High Yield Corporates USD XC            EPT            FR        UPDATED   
LU1506496253  DWS Invest Global High Yield Corporates USD XC            EPT            DE        UPDATED   
LU1506496253  DWS Invest Global High Yield Corporates USD XC            EPT            IT        UPDATED   
LU1506496253  DWS Invest Global High Yield Corporates USD XC            EPT            NO        UPDATED   
LU1506496253  DWS Invest Global High Yield Corporates USD XC            EPT            ES        UPDATED   
LU1506496253  DWS Invest Global High Yield Corporates USD XC            EPT            SE        UPDATED   
LU1506496337  DWS Invest Global High Yield Corporates XCH               CEPT_PRICES    gb        UPDATED   
LU1506496337  DWS Invest Global High Yield Corporates XCH               CEPT_RHPS      gb        UPDATED   
LU1506496337  DWS Invest Global High Yield Corporates XCH               EPT            DK        UPDATED   
LU1506496337  DWS Invest Global High Yield Corporates XCH               EPT            GB        UPDATED   
LU1506496337  DWS Invest Global High Yield Corporates XCH               EPT            FR        UPDATED   
LU1506496337  DWS Invest Global High Yield Corporates XCH               EPT            DE        UPDATED   
LU1506496337  DWS Invest Global High Yield Corporates XCH               EPT            IT        UPDATED   
LU1506496337  DWS Invest Global High Yield Corporates XCH               EPT            NO        UPDATED   
LU1506496337  DWS Invest Global High Yield Corporates XCH               EPT            ES        UPDATED   
LU1506496337  DWS Invest Global High Yield Corporates XCH               EPT            SE        UPDATED   
LU1506496410  DWS Invest Euro High Yield Corporates IC50                CEPT_PRICES    gb        NEW       
LU1506496410  DWS Invest Euro High Yield Corporates IC50                CEPT_RHPS      gb        NEW       
LU1506496410  DWS Invest Euro High Yield Corporates IC50                EPT            GB        NEW       
LU1506496410  DWS Invest Euro High Yield Corporates IC50                EPT            FR        NEW       
LU1506496410  DWS Invest Euro High Yield Corporates IC50                EPT            DE        NEW       
LU1506496410  DWS Invest Euro High Yield Corporates IC50                EPT            IT        NEW       
LU1506496410  DWS Invest Euro High Yield Corporates IC50                EPT            ES        NEW       
LU1525638091  DWS Invest Asian Bonds USD LDM                            CEPT_PRICES    gb        UPDATED   
LU1525638091  DWS Invest Asian Bonds USD LDM                            CEPT_RHPS      gb        UPDATED   
LU1525638091  DWS Invest Asian Bonds USD LDM                            EPT            GB        UPDATED   
LU1525638091  DWS Invest Asian Bonds USD LDM                            EPT            FR        UPDATED   
LU1525638091  DWS Invest Asian Bonds USD LDM                            EPT            DE        UPDATED   
LU1525638091  DWS Invest Asian Bonds USD LDM                            EPT            IT        UPDATED   
LU1525638091  DWS Invest Asian Bonds USD LDM                            EPT            ES        UPDATED   
LU1532502272  DWS Invest Corporate Hybrid Bonds USD FDH                 CEPT_PRICES    gb        UPDATED   
LU1532502272  DWS Invest Corporate Hybrid Bonds USD FDH                 CEPT_RHPS      gb        UPDATED   
LU1532502272  DWS Invest Corporate Hybrid Bonds USD FDH                 EPT            GB        UPDATED   
LU1532502272  DWS Invest Corporate Hybrid Bonds USD FDH                 EPT            FR        UPDATED   
LU1532502272  DWS Invest Corporate Hybrid Bonds USD FDH                 EPT            DE        UPDATED   
LU1532502272  DWS Invest Corporate Hybrid Bonds USD FDH                 EPT            IT        UPDATED   
LU1532502272  DWS Invest Corporate Hybrid Bonds USD FDH                 EPT            PT        UPDATED   
LU1532502272  DWS Invest Corporate Hybrid Bonds USD FDH                 EPT            ES        UPDATED   
LU1532502355  DWS Invest Corporate Hybrid Bonds SGD LDMH                CEPT_PRICES    gb        UPDATED   
LU1532502355  DWS Invest Corporate Hybrid Bonds SGD LDMH                CEPT_RHPS      gb        UPDATED   
LU1532502355  DWS Invest Corporate Hybrid Bonds SGD LDMH                EPT            GB        UPDATED   
LU1532502355  DWS Invest Corporate Hybrid Bonds SGD LDMH                EPT            FR        UPDATED   
LU1532502355  DWS Invest Corporate Hybrid Bonds SGD LDMH                EPT            DE        UPDATED   
LU1532502355  DWS Invest Corporate Hybrid Bonds SGD LDMH                EPT            IT        UPDATED   
LU1532502355  DWS Invest Corporate Hybrid Bonds SGD LDMH                EPT            PT        UPDATED   
LU1532502355  DWS Invest Corporate Hybrid Bonds SGD LDMH                EPT            ES        UPDATED   
LU1532502439  DWS Invest Corporate Hybrid Bonds USD LDMH                CEPT_PRICES    gb        UPDATED   
LU1532502439  DWS Invest Corporate Hybrid Bonds USD LDMH                CEPT_RHPS      gb        UPDATED   
LU1532502439  DWS Invest Corporate Hybrid Bonds USD LDMH                EPT            GB        UPDATED   
LU1532502439  DWS Invest Corporate Hybrid Bonds USD LDMH                EPT            FR        UPDATED   
LU1532502439  DWS Invest Corporate Hybrid Bonds USD LDMH                EPT            DE        UPDATED   
LU1532502439  DWS Invest Corporate Hybrid Bonds USD LDMH                EPT            IT        UPDATED   
LU1532502439  DWS Invest Corporate Hybrid Bonds USD LDMH                EPT            PT        UPDATED   
LU1532502439  DWS Invest Corporate Hybrid Bonds USD LDMH                EPT            ES        UPDATED   
LU1534068801  DWS Floating Rate Notes FC                                CEPT_PRICES    gb        UPDATED   
LU1534068801  DWS Floating Rate Notes FC                                CEPT_RHPS      gb        UPDATED   
LU1534068801  DWS Floating Rate Notes FC                                EPT            DK        UPDATED   
LU1534068801  DWS Floating Rate Notes FC                                EPT            NL        UPDATED   
LU1534068801  DWS Floating Rate Notes FC                                EPT            GB        UPDATED   
LU1534068801  DWS Floating Rate Notes FC                                EPT            FR        UPDATED   
LU1534068801  DWS Floating Rate Notes FC                                EPT            DE        UPDATED   
LU1534068801  DWS Floating Rate Notes FC                                EPT            IT        UPDATED   
LU1534068801  DWS Floating Rate Notes FC                                EPT            NO        UPDATED   
LU1534068801  DWS Floating Rate Notes FC                                EPT            ES        UPDATED   
LU1534068801  DWS Floating Rate Notes FC                                EPT            SE        UPDATED   
LU1534073041  DWS Floating Rate Notes IC                                CEPT_PRICES    gb        UPDATED   
LU1534073041  DWS Floating Rate Notes IC                                CEPT_RHPS      gb        UPDATED   
LU1534073041  DWS Floating Rate Notes IC                                EPT            DK        UPDATED   
LU1534073041  DWS Floating Rate Notes IC                                EPT            NL        UPDATED   
LU1534073041  DWS Floating Rate Notes IC                                EPT            GB        UPDATED   
LU1534073041  DWS Floating Rate Notes IC                                EPT            FR        UPDATED   
LU1534073041  DWS Floating Rate Notes IC                                EPT            DE        UPDATED   
LU1534073041  DWS Floating Rate Notes IC                                EPT            IT        UPDATED   
LU1534073041  DWS Floating Rate Notes IC                                EPT            NO        UPDATED   
LU1534073041  DWS Floating Rate Notes IC                                EPT            ES        UPDATED   
LU1534073041  DWS Floating Rate Notes IC                                EPT            SE        UPDATED   
LU1550205394  DWS Invest Corporate Hybrid Bonds USD FDQH                CEPT_PRICES    gb        UPDATED   
LU1550205394  DWS Invest Corporate Hybrid Bonds USD FDQH                CEPT_RHPS      gb        UPDATED   
LU1550205394  DWS Invest Corporate Hybrid Bonds USD FDQH                EPT            GB        UPDATED   
LU1550205394  DWS Invest Corporate Hybrid Bonds USD FDQH                EPT            FR        UPDATED   
LU1550205394  DWS Invest Corporate Hybrid Bonds USD FDQH                EPT            DE        UPDATED   
LU1550205394  DWS Invest Corporate Hybrid Bonds USD FDQH                EPT            IT        UPDATED   
LU1550205394  DWS Invest Corporate Hybrid Bonds USD FDQH                EPT            ES        UPDATED   
LU1571394011  DWS Invest Latin American Equities IC                     CEPT_PRICES    gb        UPDATED   
LU1571394011  DWS Invest Latin American Equities IC                     CEPT_RHPS      gb        UPDATED   
LU1571394011  DWS Invest Latin American Equities IC                     EPT            GB        UPDATED   
LU1571394011  DWS Invest Latin American Equities IC                     EPT            FR        UPDATED   
LU1571394011  DWS Invest Latin American Equities IC                     EPT            DE        UPDATED   
LU1571394011  DWS Invest Latin American Equities IC                     EPT            IT        UPDATED   
LU1571394011  DWS Invest Latin American Equities IC                     EPT            ES        UPDATED   
LU1573968200  DWS Invest Brazilian Equities IC                          CEPT_PRICES    gb        UPDATED   
LU1573968200  DWS Invest Brazilian Equities IC                          CEPT_RHPS      gb        UPDATED   
LU1573968200  DWS Invest Brazilian Equities IC                          EPT            GB        UPDATED   
LU1573968200  DWS Invest Brazilian Equities IC                          EPT            FR        UPDATED   
LU1573968200  DWS Invest Brazilian Equities IC                          EPT            DE        UPDATED   
LU1573968200  DWS Invest Brazilian Equities IC                          EPT            IT        UPDATED   
LU1573968200  DWS Invest Brazilian Equities IC                          EPT            ES        UPDATED   
LU1576724287  DWS Invest Corporate Hybrid Bonds FD                      CEPT_PRICES    gb        UPDATED   
LU1576724287  DWS Invest Corporate Hybrid Bonds FD                      CEPT_RHPS      gb        UPDATED   
LU1576724287  DWS Invest Corporate Hybrid Bonds FD                      EPT            NL        UPDATED   
LU1576724287  DWS Invest Corporate Hybrid Bonds FD                      EPT            GB        UPDATED   
LU1576724287  DWS Invest Corporate Hybrid Bonds FD                      EPT            FR        UPDATED   
LU1576724287  DWS Invest Corporate Hybrid Bonds FD                      EPT            DE        UPDATED   
LU1576724287  DWS Invest Corporate Hybrid Bonds FD                      EPT            IT        UPDATED   
LU1576724287  DWS Invest Corporate Hybrid Bonds FD                      EPT            ES        UPDATED   
LU1589658522  DWS Invest Asian Bonds USD IC500                          CEPT_PRICES    gb        UPDATED   
LU1589658522  DWS Invest Asian Bonds USD IC500                          CEPT_RHPS      gb        UPDATED   
LU1589658522  DWS Invest Asian Bonds USD IC500                          EPT            GB        UPDATED   
LU1589658522  DWS Invest Asian Bonds USD IC500                          EPT            FR        UPDATED   
LU1589658522  DWS Invest Asian Bonds USD IC500                          EPT            DE        UPDATED   
LU1589658522  DWS Invest Asian Bonds USD IC500                          EPT            IT        UPDATED   
LU1589658522  DWS Invest Asian Bonds USD IC500                          EPT            ES        UPDATED   
LU1589658878  DWS Invest Asian Bonds USD XC                             CEPT_PRICES    gb        UPDATED   
LU1589658878  DWS Invest Asian Bonds USD XC                             CEPT_RHPS      gb        UPDATED   
LU1589658878  DWS Invest Asian Bonds USD XC                             EPT            GB        UPDATED   
LU1589658878  DWS Invest Asian Bonds USD XC                             EPT            FR        UPDATED   
LU1589658878  DWS Invest Asian Bonds USD XC                             EPT            DE        UPDATED   
LU1589658878  DWS Invest Asian Bonds USD XC                             EPT            IT        UPDATED   
LU1589658878  DWS Invest Asian Bonds USD XC                             EPT            ES        UPDATED   
LU1589659504  DWS Invest Asian Bonds USD IC                             CEPT_PRICES    gb        UPDATED   
LU1589659504  DWS Invest Asian Bonds USD IC                             CEPT_RHPS      gb        UPDATED   
LU1589659504  DWS Invest Asian Bonds USD IC                             EPT            GB        UPDATED   
LU1589659504  DWS Invest Asian Bonds USD IC                             EPT            FR        UPDATED   
LU1589659504  DWS Invest Asian Bonds USD IC                             EPT            DE        UPDATED   
LU1589659504  DWS Invest Asian Bonds USD IC                             EPT            IT        UPDATED   
LU1589659504  DWS Invest Asian Bonds USD IC                             EPT            ES        UPDATED   
LU1590089758  DWS Multi Opportunities RC                                CEPT_PRICES    gb        UPDATED   
LU1590089758  DWS Multi Opportunities RC                                CEPT_RHPS      gb        UPDATED   
LU1590089758  DWS Multi Opportunities RC                                EPT            GB        UPDATED   
LU1590089758  DWS Multi Opportunities RC                                EPT            DE        UPDATED   
LU1590089758  DWS Multi Opportunities RC                                EPT            ES        UPDATED   
LU1599083646  DWS Invest Short Duration Credit IC50                     CEPT_PRICES    gb        UPDATED   
LU1599083646  DWS Invest Short Duration Credit IC50                     CEPT_RHPS      gb        UPDATED   
LU1599083646  DWS Invest Short Duration Credit IC50                     EPT            DK        UPDATED   
LU1599083646  DWS Invest Short Duration Credit IC50                     EPT            GB        UPDATED   
LU1599083646  DWS Invest Short Duration Credit IC50                     EPT            FR        UPDATED   
LU1599083646  DWS Invest Short Duration Credit IC50                     EPT            DE        UPDATED   
LU1599083646  DWS Invest Short Duration Credit IC50                     EPT            IT        UPDATED   
LU1599083646  DWS Invest Short Duration Credit IC50                     EPT            NO        UPDATED   
LU1599083646  DWS Invest Short Duration Credit IC50                     EPT            ES        UPDATED   
LU1599083646  DWS Invest Short Duration Credit IC50                     EPT            SE        UPDATED   
LU1599083729  DWS Invest Short Duration Credit ID50                     CEPT_PRICES    gb        UPDATED   
LU1599083729  DWS Invest Short Duration Credit ID50                     CEPT_RHPS      gb        UPDATED   
LU1599083729  DWS Invest Short Duration Credit ID50                     EPT            GB        UPDATED   
LU1599083729  DWS Invest Short Duration Credit ID50                     EPT            FR        UPDATED   
LU1599083729  DWS Invest Short Duration Credit ID50                     EPT            DE        UPDATED   
LU1599083729  DWS Invest Short Duration Credit ID50                     EPT            IT        UPDATED   
LU1599083729  DWS Invest Short Duration Credit ID50                     EPT            ES        UPDATED   
LU1644422419  DWS Floating Rate Notes FD                                CEPT_PRICES    gb        UPDATED   
LU1644422419  DWS Floating Rate Notes FD                                CEPT_RHPS      gb        UPDATED   
LU1644422419  DWS Floating Rate Notes FD                                EPT            GB        UPDATED   
LU1644422419  DWS Floating Rate Notes FD                                EPT            FR        UPDATED   
LU1644422419  DWS Floating Rate Notes FD                                EPT            DE        UPDATED   
LU1644422419  DWS Floating Rate Notes FD                                EPT            IT        UPDATED   
LU1644422419  DWS Floating Rate Notes FD                                EPT            ES        UPDATED   
LU1663839196  DWS Invest Asian Bonds TFCH                               CEPT_PRICES    gb        UPDATED   
LU1663839196  DWS Invest Asian Bonds TFCH                               CEPT_RHPS      gb        UPDATED   
LU1663839196  DWS Invest Asian Bonds TFCH                               EPT            NL        UPDATED   
LU1663839196  DWS Invest Asian Bonds TFCH                               EPT            GB        UPDATED   
LU1663839196  DWS Invest Asian Bonds TFCH                               EPT            FR        UPDATED   
LU1663839196  DWS Invest Asian Bonds TFCH                               EPT            DE        UPDATED   
LU1663839196  DWS Invest Asian Bonds TFCH                               EPT            IT        UPDATED   
LU1663839196  DWS Invest Asian Bonds TFCH                               EPT            ES        UPDATED   
LU1663839279  DWS Invest Asian Bonds TFDH                               CEPT_PRICES    gb        UPDATED   
LU1663839279  DWS Invest Asian Bonds TFDH                               CEPT_RHPS      gb        UPDATED   
LU1663839279  DWS Invest Asian Bonds TFDH                               EPT            NL        UPDATED   
LU1663839279  DWS Invest Asian Bonds TFDH                               EPT            GB        UPDATED   
LU1663839279  DWS Invest Asian Bonds TFDH                               EPT            FR        UPDATED   
LU1663839279  DWS Invest Asian Bonds TFDH                               EPT            DE        UPDATED   
LU1663839279  DWS Invest Asian Bonds TFDH                               EPT            IT        UPDATED   
LU1663839279  DWS Invest Asian Bonds TFDH                               EPT            ES        UPDATED   
LU1663839352  DWS Invest Asian Bonds USD TFC                            CEPT_PRICES    gb        UPDATED   
LU1663839352  DWS Invest Asian Bonds USD TFC                            CEPT_RHPS      gb        UPDATED   
LU1663839352  DWS Invest Asian Bonds USD TFC                            EPT            GB        UPDATED   
LU1663839352  DWS Invest Asian Bonds USD TFC                            EPT            FR        UPDATED   
LU1663839352  DWS Invest Asian Bonds USD TFC                            EPT            DE        UPDATED   
LU1663839352  DWS Invest Asian Bonds USD TFC                            EPT            IT        UPDATED   
LU1663839352  DWS Invest Asian Bonds USD TFC                            EPT            ES        UPDATED   
LU1663839865  DWS Invest Brazilian Equities TFC                         CEPT_PRICES    gb        UPDATED   
LU1663839865  DWS Invest Brazilian Equities TFC                         CEPT_RHPS      gb        UPDATED   
LU1663839865  DWS Invest Brazilian Equities TFC                         EPT            GB        UPDATED   
LU1663839865  DWS Invest Brazilian Equities TFC                         EPT            FR        UPDATED   
LU1663839865  DWS Invest Brazilian Equities TFC                         EPT            DE        UPDATED   
LU1663839865  DWS Invest Brazilian Equities TFC                         EPT            IT        UPDATED   
LU1663839865  DWS Invest Brazilian Equities TFC                         EPT            PT        UPDATED   
LU1663839865  DWS Invest Brazilian Equities TFC                         EPT            ES        UPDATED   
LU1663839949  DWS Invest China Bonds TFCH                               CEPT_PRICES    gb        UPDATED   
LU1663839949  DWS Invest China Bonds TFCH                               CEPT_RHPS      gb        UPDATED   
LU1663839949  DWS Invest China Bonds TFCH                               EPT            GB        UPDATED   
LU1663839949  DWS Invest China Bonds TFCH                               EPT            FR        UPDATED   
LU1663839949  DWS Invest China Bonds TFCH                               EPT            DE        UPDATED   
LU1663839949  DWS Invest China Bonds TFCH                               EPT            IT        UPDATED   
LU1663839949  DWS Invest China Bonds TFCH                               EPT            PT        UPDATED   
LU1663839949  DWS Invest China Bonds TFCH                               EPT            ES        UPDATED   
LU1663840103  DWS Invest China Bonds USD TFC                            CEPT_PRICES    gb        UPDATED   
LU1663840103  DWS Invest China Bonds USD TFC                            CEPT_RHPS      gb        UPDATED   
LU1663840103  DWS Invest China Bonds USD TFC                            EPT            GB        UPDATED   
LU1663840103  DWS Invest China Bonds USD TFC                            EPT            FR        UPDATED   
LU1663840103  DWS Invest China Bonds USD TFC                            EPT            DE        UPDATED   
LU1663840103  DWS Invest China Bonds USD TFC                            EPT            IT        UPDATED   
LU1663840103  DWS Invest China Bonds USD TFC                            EPT            PT        UPDATED   
LU1663840103  DWS Invest China Bonds USD TFC                            EPT            ES        UPDATED   
LU1663841507  DWS Invest Convertibles TFC                               CEPT_PRICES    gb        UPDATED   
LU1663841507  DWS Invest Convertibles TFC                               CEPT_RHPS      gb        UPDATED   
LU1663841507  DWS Invest Convertibles TFC                               EPT            GB        UPDATED   
LU1663841507  DWS Invest Convertibles TFC                               EPT            FR        UPDATED   
LU1663841507  DWS Invest Convertibles TFC                               EPT            DE        UPDATED   
LU1663841507  DWS Invest Convertibles TFC                               EPT            IT        UPDATED   
LU1663841507  DWS Invest Convertibles TFC                               EPT            PT        UPDATED   
LU1663841507  DWS Invest Convertibles TFC                               EPT            ES        UPDATED   
LU1663843032  DWS Invest Convertibles TFD                               CEPT_PRICES    gb        UPDATED   
LU1663843032  DWS Invest Convertibles TFD                               CEPT_RHPS      gb        UPDATED   
LU1663843032  DWS Invest Convertibles TFD                               EPT            NL        UPDATED   
LU1663843032  DWS Invest Convertibles TFD                               EPT            GB        UPDATED   
LU1663843032  DWS Invest Convertibles TFD                               EPT            FR        UPDATED   
LU1663843032  DWS Invest Convertibles TFD                               EPT            DE        UPDATED   
LU1663843032  DWS Invest Convertibles TFD                               EPT            IT        UPDATED   
LU1663843032  DWS Invest Convertibles TFD                               EPT            PT        UPDATED   
LU1663843032  DWS Invest Convertibles TFD                               EPT            ES        UPDATED   
LU1663844279  DWS Invest Convertibles USD TFCH                          CEPT_PRICES    gb        UPDATED   
LU1663844279  DWS Invest Convertibles USD TFCH                          CEPT_RHPS      gb        UPDATED   
LU1663844279  DWS Invest Convertibles USD TFCH                          EPT            GB        UPDATED   
LU1663844279  DWS Invest Convertibles USD TFCH                          EPT            FR        UPDATED   
LU1663844279  DWS Invest Convertibles USD TFCH                          EPT            DE        UPDATED   
LU1663844279  DWS Invest Convertibles USD TFCH                          EPT            IT        UPDATED   
LU1663844279  DWS Invest Convertibles USD TFCH                          EPT            PT        UPDATED   
LU1663844279  DWS Invest Convertibles USD TFCH                          EPT            ES        UPDATED   
LU1663846050  DWS Invest Corporate Hybrid Bonds TFC                     CEPT_PRICES    gb        UPDATED   
LU1663846050  DWS Invest Corporate Hybrid Bonds TFC                     CEPT_RHPS      gb        UPDATED   
LU1663846050  DWS Invest Corporate Hybrid Bonds TFC                     EPT            GB        UPDATED   
LU1663846050  DWS Invest Corporate Hybrid Bonds TFC                     EPT            FR        UPDATED   
LU1663846050  DWS Invest Corporate Hybrid Bonds TFC                     EPT            DE        UPDATED   
LU1663846050  DWS Invest Corporate Hybrid Bonds TFC                     EPT            IT        UPDATED   
LU1663846050  DWS Invest Corporate Hybrid Bonds TFC                     EPT            PT        UPDATED   
LU1663846050  DWS Invest Corporate Hybrid Bonds TFC                     EPT            ES        UPDATED   
LU1663847967  DWS Invest Corporate Hybrid Bonds TFD                     CEPT_PRICES    gb        UPDATED   
LU1663847967  DWS Invest Corporate Hybrid Bonds TFD                     CEPT_RHPS      gb        UPDATED   
LU1663847967  DWS Invest Corporate Hybrid Bonds TFD                     EPT            GB        UPDATED   
LU1663847967  DWS Invest Corporate Hybrid Bonds TFD                     EPT            FR        UPDATED   
LU1663847967  DWS Invest Corporate Hybrid Bonds TFD                     EPT            DE        UPDATED   
LU1663847967  DWS Invest Corporate Hybrid Bonds TFD                     EPT            IT        UPDATED   
LU1663847967  DWS Invest Corporate Hybrid Bonds TFD                     EPT            PT        UPDATED   
LU1663847967  DWS Invest Corporate Hybrid Bonds TFD                     EPT            ES        UPDATED   
LU1663849583  DWS Invest CROCI Sectors Plus TFC                         CEPT_PRICES    gb        UPDATED   
LU1663849583  DWS Invest CROCI Sectors Plus TFC                         CEPT_RHPS      gb        UPDATED   
LU1663849583  DWS Invest CROCI Sectors Plus TFC                         EPT            GB        UPDATED   
LU1663849583  DWS Invest CROCI Sectors Plus TFC                         EPT            DE        UPDATED   
LU1663849583  DWS Invest CROCI Sectors Plus TFC                         EPT            IT        UPDATED   
LU1663849583  DWS Invest CROCI Sectors Plus TFC                         EPT            ES        UPDATED   
LU1663850912  DWS Invest Emerging Markets Corporates TFCH               CEPT_PRICES    gb        UPDATED   
LU1663850912  DWS Invest Emerging Markets Corporates TFCH               CEPT_RHPS      gb        UPDATED   
LU1663850912  DWS Invest Emerging Markets Corporates TFCH               EPT            GB        UPDATED   
LU1663850912  DWS Invest Emerging Markets Corporates TFCH               EPT            FR        UPDATED   
LU1663850912  DWS Invest Emerging Markets Corporates TFCH               EPT            DE        UPDATED   
LU1663850912  DWS Invest Emerging Markets Corporates TFCH               EPT            IT        UPDATED   
LU1663850912  DWS Invest Emerging Markets Corporates TFCH               EPT            PT        UPDATED   
LU1663850912  DWS Invest Emerging Markets Corporates TFCH               EPT            ES        UPDATED   
LU1663853429  DWS Invest Emerging Markets Corporates TFDH               CEPT_PRICES    gb        UPDATED   
LU1663853429  DWS Invest Emerging Markets Corporates TFDH               CEPT_RHPS      gb        UPDATED   
LU1663853429  DWS Invest Emerging Markets Corporates TFDH               EPT            NL        UPDATED   
LU1663853429  DWS Invest Emerging Markets Corporates TFDH               EPT            GB        UPDATED   
LU1663853429  DWS Invest Emerging Markets Corporates TFDH               EPT            FR        UPDATED   
LU1663853429  DWS Invest Emerging Markets Corporates TFDH               EPT            DE        UPDATED   
LU1663853429  DWS Invest Emerging Markets Corporates TFDH               EPT            IT        UPDATED   
LU1663853429  DWS Invest Emerging Markets Corporates TFDH               EPT            PT        UPDATED   
LU1663853429  DWS Invest Emerging Markets Corporates TFDH               EPT            ES        UPDATED   
LU1663862685  DWS Invest Emerging Markets Top Dividend TFC              CEPT_PRICES    gb        UPDATED   
LU1663862685  DWS Invest Emerging Markets Top Dividend TFC              CEPT_RHPS      gb        UPDATED   
LU1663862685  DWS Invest Emerging Markets Top Dividend TFC              EPT            NL        UPDATED   
LU1663862685  DWS Invest Emerging Markets Top Dividend TFC              EPT            GB        UPDATED   
LU1663862685  DWS Invest Emerging Markets Top Dividend TFC              EPT            FR        UPDATED   
LU1663862685  DWS Invest Emerging Markets Top Dividend TFC              EPT            DE        UPDATED   
LU1663862685  DWS Invest Emerging Markets Top Dividend TFC              EPT            IT        UPDATED   
LU1663862685  DWS Invest Emerging Markets Top Dividend TFC              EPT            PT        UPDATED   
LU1663862685  DWS Invest Emerging Markets Top Dividend TFC              EPT            ES        UPDATED   
LU1663863816  DWS Invest Emerging Markets Top Dividend TFD              CEPT_PRICES    gb        UPDATED   
LU1663863816  DWS Invest Emerging Markets Top Dividend TFD              CEPT_RHPS      gb        UPDATED   
LU1663863816  DWS Invest Emerging Markets Top Dividend TFD              EPT            NL        UPDATED   
LU1663863816  DWS Invest Emerging Markets Top Dividend TFD              EPT            GB        UPDATED   
LU1663863816  DWS Invest Emerging Markets Top Dividend TFD              EPT            FR        UPDATED   
LU1663863816  DWS Invest Emerging Markets Top Dividend TFD              EPT            DE        UPDATED   
LU1663863816  DWS Invest Emerging Markets Top Dividend TFD              EPT            IT        UPDATED   
LU1663863816  DWS Invest Emerging Markets Top Dividend TFD              EPT            PT        UPDATED   
LU1663863816  DWS Invest Emerging Markets Top Dividend TFD              EPT            ES        UPDATED   
LU1663875406  DWS Invest Euro High Yield Corporates TFC                 CEPT_PRICES    gb        UPDATED   
LU1663875406  DWS Invest Euro High Yield Corporates TFC                 CEPT_RHPS      gb        UPDATED   
LU1663875406  DWS Invest Euro High Yield Corporates TFC                 EPT            GB        UPDATED   
LU1663875406  DWS Invest Euro High Yield Corporates TFC                 EPT            FR        UPDATED   
LU1663875406  DWS Invest Euro High Yield Corporates TFC                 EPT            DE        UPDATED   
LU1663875406  DWS Invest Euro High Yield Corporates TFC                 EPT            IT        UPDATED   
LU1663875406  DWS Invest Euro High Yield Corporates TFC                 EPT            PT        UPDATED   
LU1663875406  DWS Invest Euro High Yield Corporates TFC                 EPT            ES        UPDATED   
LU1663877287  DWS Invest Euro High Yield Corporates TFD                 CEPT_PRICES    gb        NEW       
LU1663877287  DWS Invest Euro High Yield Corporates TFD                 CEPT_RHPS      gb        NEW       
LU1663877287  DWS Invest Euro High Yield Corporates TFD                 EPT            NL        NEW       
LU1663877287  DWS Invest Euro High Yield Corporates TFD                 EPT            GB        NEW       
LU1663877287  DWS Invest Euro High Yield Corporates TFD                 EPT            FR        NEW       
LU1663877287  DWS Invest Euro High Yield Corporates TFD                 EPT            DE        NEW       
LU1663877287  DWS Invest Euro High Yield Corporates TFD                 EPT            IT        NEW       
LU1663877287  DWS Invest Euro High Yield Corporates TFD                 EPT            PT        NEW       
LU1663877287  DWS Invest Euro High Yield Corporates TFD                 EPT            ES        NEW       
LU1663879069  DWS Invest Euro High Yield Corporates USD TFCH            CEPT_PRICES    gb        UPDATED   
LU1663879069  DWS Invest Euro High Yield Corporates USD TFCH            CEPT_RHPS      gb        UPDATED   
LU1663879069  DWS Invest Euro High Yield Corporates USD TFCH            EPT            GB        UPDATED   
LU1663879069  DWS Invest Euro High Yield Corporates USD TFCH            EPT            FR        UPDATED   
LU1663879069  DWS Invest Euro High Yield Corporates USD TFCH            EPT            DE        UPDATED   
LU1663879069  DWS Invest Euro High Yield Corporates USD TFCH            EPT            IT        UPDATED   
LU1663879069  DWS Invest Euro High Yield Corporates USD TFCH            EPT            PT        UPDATED   
LU1663879069  DWS Invest Euro High Yield Corporates USD TFCH            EPT            ES        UPDATED   
LU1663897558  DWS Invest German Equities TFC                            CEPT_PRICES    gb        UPDATED   
LU1663897558  DWS Invest German Equities TFC                            CEPT_RHPS      gb        UPDATED   
LU1663897558  DWS Invest German Equities TFC                            EPT            NL        UPDATED   
LU1663897558  DWS Invest German Equities TFC                            EPT            GB        UPDATED   
LU1663897558  DWS Invest German Equities TFC                            EPT            FR        UPDATED   
LU1663897558  DWS Invest German Equities TFC                            EPT            DE        UPDATED   
LU1663897558  DWS Invest German Equities TFC                            EPT            IT        UPDATED   
LU1663897558  DWS Invest German Equities TFC                            EPT            PT        UPDATED   
LU1663897558  DWS Invest German Equities TFC                            EPT            ES        UPDATED   
LU1663900287  DWS Invest German Equities TFD                            CEPT_PRICES    gb        UPDATED   
LU1663900287  DWS Invest German Equities TFD                            CEPT_RHPS      gb        UPDATED   
LU1663900287  DWS Invest German Equities TFD                            EPT            NL        UPDATED   
LU1663900287  DWS Invest German Equities TFD                            EPT            GB        UPDATED   
LU1663900287  DWS Invest German Equities TFD                            EPT            FR        UPDATED   
LU1663900287  DWS Invest German Equities TFD                            EPT            DE        UPDATED   
LU1663900287  DWS Invest German Equities TFD                            EPT            IT        UPDATED   
LU1663900287  DWS Invest German Equities TFD                            EPT            PT        UPDATED   
LU1663900287  DWS Invest German Equities TFD                            EPT            ES        UPDATED   
LU1663917257  DWS Invest ESG Global Corporate Bonds TFC                 CEPT_PRICES    gb        UPDATED   
LU1663917257  DWS Invest ESG Global Corporate Bonds TFC                 CEPT_RHPS      gb        UPDATED   
LU1663917257  DWS Invest ESG Global Corporate Bonds TFC                 EPT            GB        UPDATED   
LU1663917257  DWS Invest ESG Global Corporate Bonds TFC                 EPT            FR        UPDATED   
LU1663917257  DWS Invest ESG Global Corporate Bonds TFC                 EPT            DE        UPDATED   
LU1663917257  DWS Invest ESG Global Corporate Bonds TFC                 EPT            IT        UPDATED   
LU1663917257  DWS Invest ESG Global Corporate Bonds TFC                 EPT            PT        UPDATED   
LU1663917257  DWS Invest ESG Global Corporate Bonds TFC                 EPT            ES        UPDATED   
LU1663919899  DWS Invest ESG Global Corporate Bonds TFD                 CEPT_PRICES    gb        UPDATED   
LU1663919899  DWS Invest ESG Global Corporate Bonds TFD                 CEPT_RHPS      gb        UPDATED   
LU1663919899  DWS Invest ESG Global Corporate Bonds TFD                 EPT            GB        UPDATED   
LU1663919899  DWS Invest ESG Global Corporate Bonds TFD                 EPT            FR        UPDATED   
LU1663919899  DWS Invest ESG Global Corporate Bonds TFD                 EPT            DE        UPDATED   
LU1663919899  DWS Invest ESG Global Corporate Bonds TFD                 EPT            IT        UPDATED   
LU1663919899  DWS Invest ESG Global Corporate Bonds TFD                 EPT            PT        UPDATED   
LU1663919899  DWS Invest ESG Global Corporate Bonds TFD                 EPT            ES        UPDATED   
LU1663931167  DWS Invest Global High Yield Corporates TFCH              CEPT_PRICES    gb        UPDATED   
LU1663931167  DWS Invest Global High Yield Corporates TFCH              CEPT_RHPS      gb        UPDATED   
LU1663931167  DWS Invest Global High Yield Corporates TFCH              EPT            GB        UPDATED   
LU1663931167  DWS Invest Global High Yield Corporates TFCH              EPT            FR        UPDATED   
LU1663931167  DWS Invest Global High Yield Corporates TFCH              EPT            DE        UPDATED   
LU1663931167  DWS Invest Global High Yield Corporates TFCH              EPT            IT        UPDATED   
LU1663931167  DWS Invest Global High Yield Corporates TFCH              EPT            PT        UPDATED   
LU1663931167  DWS Invest Global High Yield Corporates TFCH              EPT            ES        UPDATED   
LU1663931241  DWS Invest Global High Yield Corporates USD TFC           CEPT_PRICES    gb        UPDATED   
LU1663931241  DWS Invest Global High Yield Corporates USD TFC           CEPT_RHPS      gb        UPDATED   
LU1663931241  DWS Invest Global High Yield Corporates USD TFC           EPT            GB        UPDATED   
LU1663931241  DWS Invest Global High Yield Corporates USD TFC           EPT            FR        UPDATED   
LU1663931241  DWS Invest Global High Yield Corporates USD TFC           EPT            DE        UPDATED   
LU1663931241  DWS Invest Global High Yield Corporates USD TFC           EPT            IT        UPDATED   
LU1663931241  DWS Invest Global High Yield Corporates USD TFC           EPT            PT        UPDATED   
LU1663931241  DWS Invest Global High Yield Corporates USD TFC           EPT            ES        UPDATED   
LU1663932645  DWS Invest Multi Credit TFDH                              CEPT_PRICES    gb        UPDATED   
LU1663932645  DWS Invest Multi Credit TFDH                              CEPT_RHPS      gb        UPDATED   
LU1663932645  DWS Invest Multi Credit TFDH                              EPT            GB        UPDATED   
LU1663932645  DWS Invest Multi Credit TFDH                              EPT            FR        UPDATED   
LU1663932645  DWS Invest Multi Credit TFDH                              EPT            DE        UPDATED   
LU1663932645  DWS Invest Multi Credit TFDH                              EPT            IT        UPDATED   
LU1663932645  DWS Invest Multi Credit TFDH                              EPT            PT        UPDATED   
LU1663932645  DWS Invest Multi Credit TFDH                              EPT            ES        UPDATED   
LU1663932728  DWS Invest Multi Opportunities TFC                        CEPT_PRICES    gb        UPDATED   
LU1663932728  DWS Invest Multi Opportunities TFC                        CEPT_RHPS      gb        UPDATED   
LU1663932728  DWS Invest Multi Opportunities TFC                        EPT            NL        UPDATED   
LU1663932728  DWS Invest Multi Opportunities TFC                        EPT            GB        UPDATED   
LU1663932728  DWS Invest Multi Opportunities TFC                        EPT            FR        UPDATED   
LU1663932728  DWS Invest Multi Opportunities TFC                        EPT            DE        UPDATED   
LU1663932728  DWS Invest Multi Opportunities TFC                        EPT            IT        UPDATED   
LU1663932728  DWS Invest Multi Opportunities TFC                        EPT            PT        UPDATED   
LU1663932728  DWS Invest Multi Opportunities TFC                        EPT            ES        UPDATED   
LU1663932991  DWS Invest Multi Opportunities TFD                        CEPT_PRICES    gb        UPDATED   
LU1663932991  DWS Invest Multi Opportunities TFD                        CEPT_RHPS      gb        UPDATED   
LU1663932991  DWS Invest Multi Opportunities TFD                        EPT            NL        UPDATED   
LU1663932991  DWS Invest Multi Opportunities TFD                        EPT            GB        UPDATED   
LU1663932991  DWS Invest Multi Opportunities TFD                        EPT            FR        UPDATED   
LU1663932991  DWS Invest Multi Opportunities TFD                        EPT            DE        UPDATED   
LU1663932991  DWS Invest Multi Opportunities TFD                        EPT            IT        UPDATED   
LU1663932991  DWS Invest Multi Opportunities TFD                        EPT            PT        UPDATED   
LU1663932991  DWS Invest Multi Opportunities TFD                        EPT            ES        UPDATED   
LU1663933882  DWS Invest Multi Opportunities USD TFCH                   CEPT_PRICES    gb        UPDATED   
LU1663933882  DWS Invest Multi Opportunities USD TFCH                   CEPT_RHPS      gb        UPDATED   
LU1663933882  DWS Invest Multi Opportunities USD TFCH                   EPT            GB        UPDATED   
LU1663933882  DWS Invest Multi Opportunities USD TFCH                   EPT            FR        UPDATED   
LU1663933882  DWS Invest Multi Opportunities USD TFCH                   EPT            DE        UPDATED   
LU1663933882  DWS Invest Multi Opportunities USD TFCH                   EPT            IT        UPDATED   
LU1663933882  DWS Invest Multi Opportunities USD TFCH                   EPT            PT        UPDATED   
LU1663933882  DWS Invest Multi Opportunities USD TFCH                   EPT            ES        UPDATED   
LU1663942362  DWS Invest Short Duration Credit TFC                      CEPT_PRICES    gb        UPDATED   
LU1663942362  DWS Invest Short Duration Credit TFC                      CEPT_RHPS      gb        UPDATED   
LU1663942362  DWS Invest Short Duration Credit TFC                      EPT            GB        UPDATED   
LU1663942362  DWS Invest Short Duration Credit TFC                      EPT            FR        UPDATED   
LU1663942362  DWS Invest Short Duration Credit TFC                      EPT            DE        UPDATED   
LU1663942362  DWS Invest Short Duration Credit TFC                      EPT            IT        UPDATED   
LU1663942362  DWS Invest Short Duration Credit TFC                      EPT            PT        UPDATED   
LU1663942362  DWS Invest Short Duration Credit TFC                      EPT            ES        UPDATED   
LU1663944731  DWS Invest Short Duration Credit TFD                      CEPT_PRICES    gb        UPDATED   
LU1663944731  DWS Invest Short Duration Credit TFD                      CEPT_RHPS      gb        UPDATED   
LU1663944731  DWS Invest Short Duration Credit TFD                      EPT            GB        UPDATED   
LU1663944731  DWS Invest Short Duration Credit TFD                      EPT            FR        UPDATED   
LU1663944731  DWS Invest Short Duration Credit TFD                      EPT            DE        UPDATED   
LU1663944731  DWS Invest Short Duration Credit TFD                      EPT            IT        UPDATED   
LU1663944731  DWS Invest Short Duration Credit TFD                      EPT            PT        UPDATED   
LU1663944731  DWS Invest Short Duration Credit TFD                      EPT            ES        UPDATED   
LU1673806201  DWS Floating Rate Notes TFC                               CEPT_PRICES    gb        UPDATED   
LU1673806201  DWS Floating Rate Notes TFC                               CEPT_RHPS      gb        UPDATED   
LU1673806201  DWS Floating Rate Notes TFC                               EPT            GB        UPDATED   
LU1673806201  DWS Floating Rate Notes TFC                               EPT            FR        UPDATED   
LU1673806201  DWS Floating Rate Notes TFC                               EPT            DE        UPDATED   
LU1673806201  DWS Floating Rate Notes TFC                               EPT            IT        UPDATED   
LU1673806201  DWS Floating Rate Notes TFC                               EPT            ES        UPDATED   
LU1673810575  DWS Floating Rate Notes TFD                               CEPT_PRICES    gb        UPDATED   
LU1673810575  DWS Floating Rate Notes TFD                               CEPT_RHPS      gb        UPDATED   
LU1673810575  DWS Floating Rate Notes TFD                               EPT            GB        UPDATED   
LU1673810575  DWS Floating Rate Notes TFD                               EPT            FR        UPDATED   
LU1673810575  DWS Floating Rate Notes TFD                               EPT            DE        UPDATED   
LU1673810575  DWS Floating Rate Notes TFD                               EPT            IT        UPDATED   
LU1673810575  DWS Floating Rate Notes TFD                               EPT            ES        UPDATED   
LU1673812605  DWS Multi Opportunities TFC                               CEPT_PRICES    gb        UPDATED   
LU1673812605  DWS Multi Opportunities TFC                               CEPT_RHPS      gb        UPDATED   
LU1673812605  DWS Multi Opportunities TFC                               EPT            GB        UPDATED   
LU1673812605  DWS Multi Opportunities TFC                               EPT            DE        UPDATED   
LU1673812605  DWS Multi Opportunities TFC                               EPT            PT        UPDATED   
LU1673812605  DWS Multi Opportunities TFC                               EPT            ES        UPDATED   
LU1673813165  DWS Multi Opportunities TFD                               CEPT_PRICES    gb        UPDATED   
LU1673813165  DWS Multi Opportunities TFD                               CEPT_RHPS      gb        UPDATED   
LU1673813165  DWS Multi Opportunities TFD                               EPT            GB        UPDATED   
LU1673813165  DWS Multi Opportunities TFD                               EPT            DE        UPDATED   
LU1673813165  DWS Multi Opportunities TFD                               EPT            PT        UPDATED   
LU1673813165  DWS Multi Opportunities TFD                               EPT            ES        UPDATED   
LU1687304979  DB Fixed Income Opportunities DPM UK (USD)                CEPT_PRICES    gb        UPDATED   
LU1687304979  DB Fixed Income Opportunities DPM UK (USD)                CEPT_RHPS      gb        UPDATED   
LU1687304979  DB Fixed Income Opportunities DPM UK (USD)                EPT            GB        UPDATED   
LU1687304979  DB Fixed Income Opportunities DPM UK (USD)                EPT            FR        UPDATED   
LU1687304979  DB Fixed Income Opportunities DPM UK (USD)                EPT            DE        UPDATED   
LU1687304979  DB Fixed Income Opportunities DPM UK (USD)                EPT            IT        UPDATED   
LU1687304979  DB Fixed Income Opportunities DPM UK (USD)                EPT            ES        UPDATED   
LU1687305356  DB Fixed Income Opportunities DPM UK (GBP)                CEPT_PRICES    gb        UPDATED   
LU1687305356  DB Fixed Income Opportunities DPM UK (GBP)                CEPT_RHPS      gb        UPDATED   
LU1687305356  DB Fixed Income Opportunities DPM UK (GBP)                EPT            GB        UPDATED   
LU1687305356  DB Fixed Income Opportunities DPM UK (GBP)                EPT            FR        UPDATED   
LU1687305356  DB Fixed Income Opportunities DPM UK (GBP)                EPT            DE        UPDATED   
LU1687305356  DB Fixed Income Opportunities DPM UK (GBP)                EPT            IT        UPDATED   
LU1687305356  DB Fixed Income Opportunities DPM UK (GBP)                EPT            ES        UPDATED   
LU1687305786  DB Fixed Income Opportunities WAM ADV (EUR)               CEPT_PRICES    gb        UPDATED   
LU1687305786  DB Fixed Income Opportunities WAM ADV (EUR)               CEPT_RHPS      gb        UPDATED   
LU1687305786  DB Fixed Income Opportunities WAM ADV (EUR)               EPT            DK        UPDATED   
LU1687305786  DB Fixed Income Opportunities WAM ADV (EUR)               EPT            GB        UPDATED   
LU1687305786  DB Fixed Income Opportunities WAM ADV (EUR)               EPT            FR        UPDATED   
LU1687305786  DB Fixed Income Opportunities WAM ADV (EUR)               EPT            DE        UPDATED   
LU1687305786  DB Fixed Income Opportunities WAM ADV (EUR)               EPT            IT        UPDATED   
LU1687305786  DB Fixed Income Opportunities WAM ADV (EUR)               EPT            NO        UPDATED   
LU1687305786  DB Fixed Income Opportunities WAM ADV (EUR)               EPT            ES        UPDATED   
LU1687305786  DB Fixed Income Opportunities WAM ADV (EUR)               EPT            SE        UPDATED   
LU1687305943  DB Fixed Income Opportunities WAM ADV (USD)               CEPT_PRICES    gb        UPDATED   
LU1687305943  DB Fixed Income Opportunities WAM ADV (USD)               CEPT_RHPS      gb        UPDATED   
LU1687305943  DB Fixed Income Opportunities WAM ADV (USD)               EPT            DK        UPDATED   
LU1687305943  DB Fixed Income Opportunities WAM ADV (USD)               EPT            GB        UPDATED   
LU1687305943  DB Fixed Income Opportunities WAM ADV (USD)               EPT            FR        UPDATED   
LU1687305943  DB Fixed Income Opportunities WAM ADV (USD)               EPT            DE        UPDATED   
LU1687305943  DB Fixed Income Opportunities WAM ADV (USD)               EPT            IT        UPDATED   
LU1687305943  DB Fixed Income Opportunities WAM ADV (USD)               EPT            NO        UPDATED   
LU1687305943  DB Fixed Income Opportunities WAM ADV (USD)               EPT            ES        UPDATED   
LU1687305943  DB Fixed Income Opportunities WAM ADV (USD)               EPT            SE        UPDATED   
LU1697911474  DWS Invest II European Equity Focussed Alpha XC           CEPT_PRICES    gb        UPDATED   
LU1697911474  DWS Invest II European Equity Focussed Alpha XC           CEPT_RHPS      gb        UPDATED   
LU1697911474  DWS Invest II European Equity Focussed Alpha XC           EPT            GB        UPDATED   
LU1697911474  DWS Invest II European Equity Focussed Alpha XC           EPT            FR        UPDATED   
LU1697911474  DWS Invest II European Equity Focussed Alpha XC           EPT            DE        UPDATED   
LU1697911474  DWS Invest II European Equity Focussed Alpha XC           EPT            IT        UPDATED   
LU1697911474  DWS Invest II European Equity Focussed Alpha XC           EPT            ES        UPDATED   
LU1701862655  DWS Invest CROCI Sectors Plus LDH (P)                     CEPT_PRICES    gb        UPDATED   
LU1701862655  DWS Invest CROCI Sectors Plus LDH (P)                     CEPT_RHPS      gb        UPDATED   
LU1701862655  DWS Invest CROCI Sectors Plus LDH (P)                     EPT            DK        UPDATED   
LU1701862655  DWS Invest CROCI Sectors Plus LDH (P)                     EPT            NL        UPDATED   
LU1701862655  DWS Invest CROCI Sectors Plus LDH (P)                     EPT            GB        UPDATED   
LU1701862655  DWS Invest CROCI Sectors Plus LDH (P)                     EPT            FR        UPDATED   
LU1701862655  DWS Invest CROCI Sectors Plus LDH (P)                     EPT            DE        UPDATED   
LU1701862655  DWS Invest CROCI Sectors Plus LDH (P)                     EPT            IT        UPDATED   
LU1701862655  DWS Invest CROCI Sectors Plus LDH (P)                     EPT            NO        UPDATED   
LU1701862655  DWS Invest CROCI Sectors Plus LDH (P)                     EPT            ES        UPDATED   
LU1701862655  DWS Invest CROCI Sectors Plus LDH (P)                     EPT            SE        UPDATED   
LU1701862739  DWS Invest CROCI Sectors Plus LCH (P)                     CEPT_PRICES    gb        UPDATED   
LU1701862739  DWS Invest CROCI Sectors Plus LCH (P)                     CEPT_RHPS      gb        UPDATED   
LU1701862739  DWS Invest CROCI Sectors Plus LCH (P)                     EPT            DK        UPDATED   
LU1701862739  DWS Invest CROCI Sectors Plus LCH (P)                     EPT            NL        UPDATED   
LU1701862739  DWS Invest CROCI Sectors Plus LCH (P)                     EPT            GB        UPDATED   
LU1701862739  DWS Invest CROCI Sectors Plus LCH (P)                     EPT            FR        UPDATED   
LU1701862739  DWS Invest CROCI Sectors Plus LCH (P)                     EPT            DE        UPDATED   
LU1701862739  DWS Invest CROCI Sectors Plus LCH (P)                     EPT            IT        UPDATED   
LU1701862739  DWS Invest CROCI Sectors Plus LCH (P)                     EPT            NO        UPDATED   
LU1701862739  DWS Invest CROCI Sectors Plus LCH (P)                     EPT            PT        UPDATED   
LU1701862739  DWS Invest CROCI Sectors Plus LCH (P)                     EPT            ES        UPDATED   
LU1701862739  DWS Invest CROCI Sectors Plus LCH (P)                     EPT            SE        UPDATED   
LU1701862812  DWS Invest CROCI Sectors Plus FCH (P)                     CEPT_PRICES    gb        UPDATED   
LU1701862812  DWS Invest CROCI Sectors Plus FCH (P)                     CEPT_RHPS      gb        UPDATED   
LU1701862812  DWS Invest CROCI Sectors Plus FCH (P)                     EPT            DK        UPDATED   
LU1701862812  DWS Invest CROCI Sectors Plus FCH (P)                     EPT            NL        UPDATED   
LU1701862812  DWS Invest CROCI Sectors Plus FCH (P)                     EPT            GB        UPDATED   
LU1701862812  DWS Invest CROCI Sectors Plus FCH (P)                     EPT            FR        UPDATED   
LU1701862812  DWS Invest CROCI Sectors Plus FCH (P)                     EPT            DE        UPDATED   
LU1701862812  DWS Invest CROCI Sectors Plus FCH (P)                     EPT            IT        UPDATED   
LU1701862812  DWS Invest CROCI Sectors Plus FCH (P)                     EPT            NO        UPDATED   
LU1701862812  DWS Invest CROCI Sectors Plus FCH (P)                     EPT            ES        UPDATED   
LU1701862812  DWS Invest CROCI Sectors Plus FCH (P)                     EPT            SE        UPDATED   
LU1717101973  DWS Invest Multi Credit USD XC                            CEPT_PRICES    gb        UPDATED   
LU1717101973  DWS Invest Multi Credit USD XC                            CEPT_RHPS      gb        UPDATED   
LU1717101973  DWS Invest Multi Credit USD XC                            EPT            GB        UPDATED   
LU1717101973  DWS Invest Multi Credit USD XC                            EPT            FR        UPDATED   
LU1717101973  DWS Invest Multi Credit USD XC                            EPT            DE        UPDATED   
LU1717101973  DWS Invest Multi Credit USD XC                            EPT            IT        UPDATED   
LU1717101973  DWS Invest Multi Credit USD XC                            EPT            ES        UPDATED   
LU1740984767  DWS Strategic Allocation Balance FC                       CEPT_PRICES    gb        UPDATED   
LU1740984767  DWS Strategic Allocation Balance FC                       CEPT_RHPS      gb        UPDATED   
LU1740984767  DWS Strategic Allocation Balance FC                       EPT            GB        UPDATED   
LU1740984767  DWS Strategic Allocation Balance FC                       EPT            DE        UPDATED   
LU1740984767  DWS Strategic Allocation Balance FC                       EPT            ES        UPDATED   
LU1740984841  DWS Strategic Allocation Balance ID                       CEPT_PRICES    gb        UPDATED   
LU1740984841  DWS Strategic Allocation Balance ID                       CEPT_RHPS      gb        UPDATED   
LU1740984841  DWS Strategic Allocation Balance ID                       EPT            GB        UPDATED   
LU1740984841  DWS Strategic Allocation Balance ID                       EPT            DE        UPDATED   
LU1740984841  DWS Strategic Allocation Balance ID                       EPT            ES        UPDATED   
LU1740984924  DWS Strategic Allocation Balance LC                       CEPT_PRICES    gb        UPDATED   
LU1740984924  DWS Strategic Allocation Balance LC                       CEPT_RHPS      gb        UPDATED   
LU1740984924  DWS Strategic Allocation Balance LC                       EPT            GB        UPDATED   
LU1740984924  DWS Strategic Allocation Balance LC                       EPT            DE        UPDATED   
LU1740984924  DWS Strategic Allocation Balance LC                       EPT            IT        UPDATED   
LU1740984924  DWS Strategic Allocation Balance LC                       EPT            ES        UPDATED   
LU1740985061  DWS Strategic Allocation Defensive FC                     CEPT_PRICES    gb        UPDATED   
LU1740985061  DWS Strategic Allocation Defensive FC                     CEPT_RHPS      gb        UPDATED   
LU1740985061  DWS Strategic Allocation Defensive FC                     EPT            GB        UPDATED   
LU1740985061  DWS Strategic Allocation Defensive FC                     EPT            DE        UPDATED   
LU1740985145  DWS Strategic Allocation Defensive ID                     CEPT_PRICES    gb        UPDATED   
LU1740985145  DWS Strategic Allocation Defensive ID                     CEPT_RHPS      gb        UPDATED   
LU1740985145  DWS Strategic Allocation Defensive ID                     EPT            GB        UPDATED   
LU1740985145  DWS Strategic Allocation Defensive ID                     EPT            DE        UPDATED   
LU1740985228  DWS Strategic Allocation Defensive LC                     CEPT_PRICES    gb        UPDATED   
LU1740985228  DWS Strategic Allocation Defensive LC                     CEPT_RHPS      gb        UPDATED   
LU1740985228  DWS Strategic Allocation Defensive LC                     EPT            GB        UPDATED   
LU1740985228  DWS Strategic Allocation Defensive LC                     EPT            DE        UPDATED   
LU1740985491  DWS Strategic Allocation Defensive XD                     CEPT_PRICES    gb        UPDATED   
LU1740985491  DWS Strategic Allocation Defensive XD                     CEPT_RHPS      gb        UPDATED   
LU1740985491  DWS Strategic Allocation Defensive XD                     EPT            GB        UPDATED   
LU1740985491  DWS Strategic Allocation Defensive XD                     EPT            DE        UPDATED   
LU1740985574  DWS Strategic Allocation Dynamic FC                       CEPT_PRICES    gb        UPDATED   
LU1740985574  DWS Strategic Allocation Dynamic FC                       CEPT_RHPS      gb        UPDATED   
LU1740985574  DWS Strategic Allocation Dynamic FC                       EPT            GB        UPDATED   
LU1740985574  DWS Strategic Allocation Dynamic FC                       EPT            DE        UPDATED   
LU1740985574  DWS Strategic Allocation Dynamic FC                       EPT            ES        UPDATED   
LU1740985657  DWS Strategic Allocation Dynamic ID                       CEPT_PRICES    gb        UPDATED   
LU1740985657  DWS Strategic Allocation Dynamic ID                       CEPT_RHPS      gb        UPDATED   
LU1740985657  DWS Strategic Allocation Dynamic ID                       EPT            GB        UPDATED   
LU1740985657  DWS Strategic Allocation Dynamic ID                       EPT            DE        UPDATED   
LU1740985657  DWS Strategic Allocation Dynamic ID                       EPT            ES        UPDATED   
LU1740985731  DWS Strategic Allocation Dynamic LC                       CEPT_PRICES    gb        UPDATED   
LU1740985731  DWS Strategic Allocation Dynamic LC                       CEPT_RHPS      gb        UPDATED   
LU1740985731  DWS Strategic Allocation Dynamic LC                       EPT            GB        UPDATED   
LU1740985731  DWS Strategic Allocation Dynamic LC                       EPT            DE        UPDATED   
LU1740985731  DWS Strategic Allocation Dynamic LC                       EPT            IT        UPDATED   
LU1740985731  DWS Strategic Allocation Dynamic LC                       EPT            ES        UPDATED   
LU1740985814  DWS Strategic Allocation Dynamic LD                       CEPT_PRICES    gb        UPDATED   
LU1740985814  DWS Strategic Allocation Dynamic LD                       CEPT_RHPS      gb        UPDATED   
LU1740985814  DWS Strategic Allocation Dynamic LD                       EPT            GB        UPDATED   
LU1740985814  DWS Strategic Allocation Dynamic LD                       EPT            DE        UPDATED   
LU1740985814  DWS Strategic Allocation Dynamic LD                       EPT            ES        UPDATED   
LU1747711544  DWS Invest ESG Global Corporate Bonds FD10                CEPT_PRICES    gb        UPDATED   
LU1747711544  DWS Invest ESG Global Corporate Bonds FD10                CEPT_RHPS      gb        UPDATED   
LU1747711544  DWS Invest ESG Global Corporate Bonds FD10                EPT            GB        UPDATED   
LU1747711544  DWS Invest ESG Global Corporate Bonds FD10                EPT            FR        UPDATED   
LU1747711544  DWS Invest ESG Global Corporate Bonds FD10                EPT            DE        UPDATED   
LU1747711544  DWS Invest ESG Global Corporate Bonds FD10                EPT            IT        UPDATED   
LU1747711544  DWS Invest ESG Global Corporate Bonds FD10                EPT            ES        UPDATED   
LU1747711890  DWS Invest ESG Global Corporate Bonds XC                  CEPT_PRICES    gb        UPDATED   
LU1747711890  DWS Invest ESG Global Corporate Bonds XC                  CEPT_RHPS      gb        UPDATED   
LU1747711890  DWS Invest ESG Global Corporate Bonds XC                  EPT            GB        UPDATED   
LU1747711890  DWS Invest ESG Global Corporate Bonds XC                  EPT            FR        UPDATED   
LU1747711890  DWS Invest ESG Global Corporate Bonds XC                  EPT            DE        UPDATED   
LU1747711890  DWS Invest ESG Global Corporate Bonds XC                  EPT            IT        UPDATED   
LU1747711890  DWS Invest ESG Global Corporate Bonds XC                  EPT            ES        UPDATED   
LU1769795342  DWS Invest Asian Bonds HKD LDM                            CEPT_PRICES    gb        UPDATED   
LU1769795342  DWS Invest Asian Bonds HKD LDM                            CEPT_RHPS      gb        UPDATED   
LU1769795342  DWS Invest Asian Bonds HKD LDM                            EPT            GB        UPDATED   
LU1769795342  DWS Invest Asian Bonds HKD LDM                            EPT            FR        UPDATED   
LU1769795342  DWS Invest Asian Bonds HKD LDM                            EPT            DE        UPDATED   
LU1769795342  DWS Invest Asian Bonds HKD LDM                            EPT            IT        UPDATED   
LU1769795342  DWS Invest Asian Bonds HKD LDM                            EPT            ES        UPDATED   
LU1769795698  DWS Invest Asian Bonds SGD LDM                            CEPT_PRICES    gb        UPDATED   
LU1769795698  DWS Invest Asian Bonds SGD LDM                            CEPT_RHPS      gb        UPDATED   
LU1769795698  DWS Invest Asian Bonds SGD LDM                            EPT            GB        UPDATED   
LU1769795698  DWS Invest Asian Bonds SGD LDM                            EPT            FR        UPDATED   
LU1769795698  DWS Invest Asian Bonds SGD LDM                            EPT            DE        UPDATED   
LU1769795698  DWS Invest Asian Bonds SGD LDM                            EPT            IT        UPDATED   
LU1769795698  DWS Invest Asian Bonds SGD LDM                            EPT            ES        UPDATED   
LU1769937829  DWS Invest CROCI Euro IC                                  CEPT_PRICES    gb        UPDATED   
LU1769937829  DWS Invest CROCI Euro IC                                  CEPT_RHPS      gb        UPDATED   
LU1769937829  DWS Invest CROCI Euro IC                                  EPT            DK        UPDATED   
LU1769937829  DWS Invest CROCI Euro IC                                  EPT            NL        UPDATED   
LU1769937829  DWS Invest CROCI Euro IC                                  EPT            GB        UPDATED   
LU1769937829  DWS Invest CROCI Euro IC                                  EPT            FR        UPDATED   
LU1769937829  DWS Invest CROCI Euro IC                                  EPT            DE        UPDATED   
LU1769937829  DWS Invest CROCI Euro IC                                  EPT            IT        UPDATED   
LU1769937829  DWS Invest CROCI Euro IC                                  EPT            NO        UPDATED   
LU1769937829  DWS Invest CROCI Euro IC                                  EPT            PT        UPDATED   
LU1769937829  DWS Invest CROCI Euro IC                                  EPT            ES        UPDATED   
LU1769937829  DWS Invest CROCI Euro IC                                  EPT            SE        UPDATED   
LU1769938041  DWS Invest CROCI Euro LC                                  CEPT_PRICES    gb        UPDATED   
LU1769938041  DWS Invest CROCI Euro LC                                  CEPT_RHPS      gb        UPDATED   
LU1769938041  DWS Invest CROCI Euro LC                                  EPT            DK        UPDATED   
LU1769938041  DWS Invest CROCI Euro LC                                  EPT            NL        UPDATED   
LU1769938041  DWS Invest CROCI Euro LC                                  EPT            GB        UPDATED   
LU1769938041  DWS Invest CROCI Euro LC                                  EPT            FR        UPDATED   
LU1769938041  DWS Invest CROCI Euro LC                                  EPT            DE        UPDATED   
LU1769938041  DWS Invest CROCI Euro LC                                  EPT            IT        UPDATED   
LU1769938041  DWS Invest CROCI Euro LC                                  EPT            NO        UPDATED   
LU1769938041  DWS Invest CROCI Euro LC                                  EPT            PT        UPDATED   
LU1769938041  DWS Invest CROCI Euro LC                                  EPT            ES        UPDATED   
LU1769938041  DWS Invest CROCI Euro LC                                  EPT            SE        UPDATED   
LU1769938124  DWS Invest CROCI Euro LD                                  CEPT_PRICES    gb        UPDATED   
LU1769938124  DWS Invest CROCI Euro LD                                  CEPT_RHPS      gb        UPDATED   
LU1769938124  DWS Invest CROCI Euro LD                                  EPT            DK        UPDATED   
LU1769938124  DWS Invest CROCI Euro LD                                  EPT            GB        UPDATED   
LU1769938124  DWS Invest CROCI Euro LD                                  EPT            FR        UPDATED   
LU1769938124  DWS Invest CROCI Euro LD                                  EPT            DE        UPDATED   
LU1769938124  DWS Invest CROCI Euro LD                                  EPT            IT        UPDATED   
LU1769938124  DWS Invest CROCI Euro LD                                  EPT            NO        UPDATED   
LU1769938124  DWS Invest CROCI Euro LD                                  EPT            PT        UPDATED   
LU1769938124  DWS Invest CROCI Euro LD                                  EPT            ES        UPDATED   
LU1769938124  DWS Invest CROCI Euro LD                                  EPT            SE        UPDATED   
LU1769938397  DWS Invest CROCI Euro TFC                                 CEPT_PRICES    gb        UPDATED   
LU1769938397  DWS Invest CROCI Euro TFC                                 CEPT_RHPS      gb        UPDATED   
LU1769938397  DWS Invest CROCI Euro TFC                                 EPT            DK        UPDATED   
LU1769938397  DWS Invest CROCI Euro TFC                                 EPT            NL        UPDATED   
LU1769938397  DWS Invest CROCI Euro TFC                                 EPT            GB        UPDATED   
LU1769938397  DWS Invest CROCI Euro TFC                                 EPT            FR        UPDATED   
LU1769938397  DWS Invest CROCI Euro TFC                                 EPT            DE        UPDATED   
LU1769938397  DWS Invest CROCI Euro TFC                                 EPT            IT        UPDATED   
LU1769938397  DWS Invest CROCI Euro TFC                                 EPT            NO        UPDATED   
LU1769938397  DWS Invest CROCI Euro TFC                                 EPT            ES        UPDATED   
LU1769938397  DWS Invest CROCI Euro TFC                                 EPT            SE        UPDATED   
LU1769938470  DWS Invest CROCI Euro USD LCH                             CEPT_PRICES    gb        UPDATED   
LU1769938470  DWS Invest CROCI Euro USD LCH                             CEPT_RHPS      gb        UPDATED   
LU1769938470  DWS Invest CROCI Euro USD LCH                             EPT            GB        UPDATED   
LU1769938470  DWS Invest CROCI Euro USD LCH                             EPT            FR        UPDATED   
LU1769938470  DWS Invest CROCI Euro USD LCH                             EPT            DE        UPDATED   
LU1769938470  DWS Invest CROCI Euro USD LCH                             EPT            IT        UPDATED   
LU1769938470  DWS Invest CROCI Euro USD LCH                             EPT            PT        UPDATED   
LU1769938470  DWS Invest CROCI Euro USD LCH                             EPT            ES        UPDATED   
LU1769939528  DWS Invest CROCI Sectors AUD ID                           CEPT_PRICES    gb        UPDATED   
LU1769939528  DWS Invest CROCI Sectors AUD ID                           CEPT_RHPS      gb        UPDATED   
LU1769939528  DWS Invest CROCI Sectors AUD ID                           EPT            GB        UPDATED   
LU1769939528  DWS Invest CROCI Sectors AUD ID                           EPT            FR        UPDATED   
LU1769939528  DWS Invest CROCI Sectors AUD ID                           EPT            DE        UPDATED   
LU1769939528  DWS Invest CROCI Sectors AUD ID                           EPT            IT        UPDATED   
LU1769939528  DWS Invest CROCI Sectors AUD ID                           EPT            ES        UPDATED   
LU1769939791  DWS Invest CROCI Sectors IC                               CEPT_PRICES    gb        UPDATED   
LU1769939791  DWS Invest CROCI Sectors IC                               CEPT_RHPS      gb        UPDATED   
LU1769939791  DWS Invest CROCI Sectors IC                               EPT            DK        UPDATED   
LU1769939791  DWS Invest CROCI Sectors IC                               EPT            NL        UPDATED   
LU1769939791  DWS Invest CROCI Sectors IC                               EPT            GB        UPDATED   
LU1769939791  DWS Invest CROCI Sectors IC                               EPT            FR        UPDATED   
LU1769939791  DWS Invest CROCI Sectors IC                               EPT            DE        UPDATED   
LU1769939791  DWS Invest CROCI Sectors IC                               EPT            IT        UPDATED   
LU1769939791  DWS Invest CROCI Sectors IC                               EPT            NO        UPDATED   
LU1769939791  DWS Invest CROCI Sectors IC                               EPT            ES        UPDATED   
LU1769939791  DWS Invest CROCI Sectors IC                               EPT            SE        UPDATED   
LU1769939874  DWS Invest CROCI Sectors ID                               CEPT_PRICES    gb        UPDATED   
LU1769939874  DWS Invest CROCI Sectors ID                               CEPT_RHPS      gb        UPDATED   
LU1769939874  DWS Invest CROCI Sectors ID                               EPT            GB        UPDATED   
LU1769939874  DWS Invest CROCI Sectors ID                               EPT            FR        UPDATED   
LU1769939874  DWS Invest CROCI Sectors ID                               EPT            DE        UPDATED   
LU1769939874  DWS Invest CROCI Sectors ID                               EPT            IT        UPDATED   
LU1769939874  DWS Invest CROCI Sectors ID                               EPT            ES        UPDATED   
LU1769940021  DWS Invest CROCI Sectors LC                               CEPT_PRICES    gb        UPDATED   
LU1769940021  DWS Invest CROCI Sectors LC                               CEPT_RHPS      gb        UPDATED   
LU1769940021  DWS Invest CROCI Sectors LC                               EPT            DK        UPDATED   
LU1769940021  DWS Invest CROCI Sectors LC                               EPT            NL        UPDATED   
LU1769940021  DWS Invest CROCI Sectors LC                               EPT            GB        UPDATED   
LU1769940021  DWS Invest CROCI Sectors LC                               EPT            FR        UPDATED   
LU1769940021  DWS Invest CROCI Sectors LC                               EPT            DE        UPDATED   
LU1769940021  DWS Invest CROCI Sectors LC                               EPT            IT        UPDATED   
LU1769940021  DWS Invest CROCI Sectors LC                               EPT            NO        UPDATED   
LU1769940021  DWS Invest CROCI Sectors LC                               EPT            PT        UPDATED   
LU1769940021  DWS Invest CROCI Sectors LC                               EPT            ES        UPDATED   
LU1769940021  DWS Invest CROCI Sectors LC                               EPT            SE        UPDATED   
LU1769940294  DWS Invest CROCI Sectors NOK LCH                          CEPT_PRICES    gb        UPDATED   
LU1769940294  DWS Invest CROCI Sectors NOK LCH                          CEPT_RHPS      gb        UPDATED   
LU1769940294  DWS Invest CROCI Sectors NOK LCH                          EPT            DK        UPDATED   
LU1769940294  DWS Invest CROCI Sectors NOK LCH                          EPT            GB        UPDATED   
LU1769940294  DWS Invest CROCI Sectors NOK LCH                          EPT            FR        UPDATED   
LU1769940294  DWS Invest CROCI Sectors NOK LCH                          EPT            DE        UPDATED   
LU1769940294  DWS Invest CROCI Sectors NOK LCH                          EPT            IT        UPDATED   
LU1769940294  DWS Invest CROCI Sectors NOK LCH                          EPT            NO        UPDATED   
LU1769940294  DWS Invest CROCI Sectors NOK LCH                          EPT            ES        UPDATED   
LU1769940294  DWS Invest CROCI Sectors NOK LCH                          EPT            SE        UPDATED   
LU1769940377  DWS Invest CROCI Sectors TFC                              CEPT_PRICES    gb        UPDATED   
LU1769940377  DWS Invest CROCI Sectors TFC                              CEPT_RHPS      gb        UPDATED   
LU1769940377  DWS Invest CROCI Sectors TFC                              EPT            DK        UPDATED   
LU1769940377  DWS Invest CROCI Sectors TFC                              EPT            NL        UPDATED   
LU1769940377  DWS Invest CROCI Sectors TFC                              EPT            GB        UPDATED   
LU1769940377  DWS Invest CROCI Sectors TFC                              EPT            FR        UPDATED   
LU1769940377  DWS Invest CROCI Sectors TFC                              EPT            DE        UPDATED   
LU1769940377  DWS Invest CROCI Sectors TFC                              EPT            IT        UPDATED   
LU1769940377  DWS Invest CROCI Sectors TFC                              EPT            NO        UPDATED   
LU1769940377  DWS Invest CROCI Sectors TFC                              EPT            ES        UPDATED   
LU1769940377  DWS Invest CROCI Sectors TFC                              EPT            SE        UPDATED   
LU1769940450  DWS Invest CROCI Sectors USD IC                           CEPT_PRICES    gb        UPDATED   
LU1769940450  DWS Invest CROCI Sectors USD IC                           CEPT_RHPS      gb        UPDATED   
LU1769940450  DWS Invest CROCI Sectors USD IC                           EPT            GB        UPDATED   
LU1769940450  DWS Invest CROCI Sectors USD IC                           EPT            FR        UPDATED   
LU1769940450  DWS Invest CROCI Sectors USD IC                           EPT            DE        UPDATED   
LU1769940450  DWS Invest CROCI Sectors USD IC                           EPT            IT        UPDATED   
LU1769940450  DWS Invest CROCI Sectors USD IC                           EPT            ES        UPDATED   
LU1769940534  DWS Invest CROCI Sectors USD LC                           CEPT_PRICES    gb        UPDATED   
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LU1796233663  DWS Invest Asian Bonds IDH                                CEPT_PRICES    gb        UPDATED   
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LU1796233820  DWS Invest Latin American Equities FC50                   CEPT_PRICES    gb        UPDATED   
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LU1799928251  DWS India TFC                                             CEPT_PRICES    gb        UPDATED   
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LU1805262349  db Advisory Multibrands - AMUNDI Smart Absolute Return LC CEPT_PRICES    gb        UPDATED   
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LU1805262349  db Advisory Multibrands - AMUNDI Smart Absolute Return LC EPT            GB        UPDATED   
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LU1805262422  db Advisory Multibrands - AMUNDI Smart Absolute Return LD CEPT_PRICES    gb        UPDATED   
LU1805262422  db Advisory Multibrands - AMUNDI Smart Absolute Return LD CEPT_RHPS      gb        UPDATED   
LU1805262422  db Advisory Multibrands - AMUNDI Smart Absolute Return LD EPT            GB        UPDATED   
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LU1805262695  db Advisory Multibrands - AMUNDI Smart Absolute Return PFC CEPT_PRICES    gb        UPDATED   
LU1805262695  db Advisory Multibrands - AMUNDI Smart Absolute Return PFC CEPT_RHPS      gb        UPDATED   
LU1805262695  db Advisory Multibrands - AMUNDI Smart Absolute Return PFC EPT            GB        UPDATED   
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LU1805262778  db Advisory Multibrands - AMUNDI Smart Absolute Return PFD CEPT_PRICES    gb        UPDATED   
LU1805262778  db Advisory Multibrands - AMUNDI Smart Absolute Return PFD CEPT_RHPS      gb        UPDATED   
LU1805262778  db Advisory Multibrands - AMUNDI Smart Absolute Return PFD EPT            GB        UPDATED   
LU1805262778  db Advisory Multibrands - AMUNDI Smart Absolute Return PFD EPT            DE        UPDATED   
LU1805262778  db Advisory Multibrands - AMUNDI Smart Absolute Return PFD EPT            IT        UPDATED   
LU1805360861  DWS Invest Asian Bonds HKD LDMH                           CEPT_PRICES    gb        UPDATED   
LU1805360861  DWS Invest Asian Bonds HKD LDMH                           CEPT_RHPS      gb        UPDATED   
LU1805360861  DWS Invest Asian Bonds HKD LDMH                           EPT            GB        UPDATED   
LU1805360861  DWS Invest Asian Bonds HKD LDMH                           EPT            FR        UPDATED   
LU1805360861  DWS Invest Asian Bonds HKD LDMH                           EPT            DE        UPDATED   
LU1805360861  DWS Invest Asian Bonds HKD LDMH                           EPT            IT        UPDATED   
LU1805360861  DWS Invest Asian Bonds HKD LDMH                           EPT            ES        UPDATED   
LU1805361083  DWS Invest Asian Bonds SGD LDMH                           CEPT_PRICES    gb        UPDATED   
LU1805361083  DWS Invest Asian Bonds SGD LDMH                           CEPT_RHPS      gb        UPDATED   
LU1805361083  DWS Invest Asian Bonds SGD LDMH                           EPT            GB        UPDATED   
LU1805361083  DWS Invest Asian Bonds SGD LDMH                           EPT            FR        UPDATED   
LU1805361083  DWS Invest Asian Bonds SGD LDMH                           EPT            DE        UPDATED   
LU1805361083  DWS Invest Asian Bonds SGD LDMH                           EPT            IT        UPDATED   
LU1805361083  DWS Invest Asian Bonds SGD LDMH                           EPT            ES        UPDATED   
LU1808738642  DWS Invest Euro High Yield Corporates RDQ                 CEPT_PRICES    gb        NEW       
LU1808738642  DWS Invest Euro High Yield Corporates RDQ                 CEPT_RHPS      gb        NEW       
LU1808738642  DWS Invest Euro High Yield Corporates RDQ                 EPT            GB        NEW       
LU1808738642  DWS Invest Euro High Yield Corporates RDQ                 EPT            FR        NEW       
LU1808738642  DWS Invest Euro High Yield Corporates RDQ                 EPT            DE        NEW       
LU1808738642  DWS Invest Euro High Yield Corporates RDQ                 EPT            IT        NEW       
LU1808738642  DWS Invest Euro High Yield Corporates RDQ                 EPT            ES        NEW       
LU1811383949  db Advisory Multibrands - PIMCO High Income Global Credit Fund LD CEPT_PRICES    gb        UPDATED   
LU1811383949  db Advisory Multibrands - PIMCO High Income Global Credit Fund LD CEPT_RHPS      gb        UPDATED   
LU1811383949  db Advisory Multibrands - PIMCO High Income Global Credit Fund LD EPT            GB        UPDATED   
LU1811383949  db Advisory Multibrands - PIMCO High Income Global Credit Fund LD EPT            DE        UPDATED   
LU1811383949  db Advisory Multibrands - PIMCO High Income Global Credit Fund LD EPT            IT        UPDATED   
LU1863262025  DWS Invest ESG European Small/Mid Cap FC                  CEPT_PRICES    gb        UPDATED   
LU1863262025  DWS Invest ESG European Small/Mid Cap FC                  CEPT_RHPS      gb        UPDATED   
LU1863262025  DWS Invest ESG European Small/Mid Cap FC                  EPT            DK        NEW       
LU1863262025  DWS Invest ESG European Small/Mid Cap FC                  EPT            GB        UPDATED   
LU1863262025  DWS Invest ESG European Small/Mid Cap FC                  EPT            FR        UPDATED   
LU1863262025  DWS Invest ESG European Small/Mid Cap FC                  EPT            DE        UPDATED   
LU1863262025  DWS Invest ESG European Small/Mid Cap FC                  EPT            IT        UPDATED   
LU1863262025  DWS Invest ESG European Small/Mid Cap FC                  EPT            NO        NEW       
LU1863262025  DWS Invest ESG European Small/Mid Cap FC                  EPT            ES        UPDATED   
LU1863262025  DWS Invest ESG European Small/Mid Cap FC                  EPT            SE        NEW       
LU1863262298  DWS Invest ESG European Small/Mid Cap LC                  CEPT_PRICES    gb        UPDATED   
LU1863262298  DWS Invest ESG European Small/Mid Cap LC                  CEPT_RHPS      gb        UPDATED   
LU1863262298  DWS Invest ESG European Small/Mid Cap LC                  EPT            DK        NEW       
LU1863262298  DWS Invest ESG European Small/Mid Cap LC                  EPT            GB        UPDATED   
LU1863262298  DWS Invest ESG European Small/Mid Cap LC                  EPT            FR        UPDATED   
LU1863262298  DWS Invest ESG European Small/Mid Cap LC                  EPT            DE        UPDATED   
LU1863262298  DWS Invest ESG European Small/Mid Cap LC                  EPT            IT        UPDATED   
LU1863262298  DWS Invest ESG European Small/Mid Cap LC                  EPT            NO        NEW       
LU1863262298  DWS Invest ESG European Small/Mid Cap LC                  EPT            PT        UPDATED   
LU1863262298  DWS Invest ESG European Small/Mid Cap LC                  EPT            ES        UPDATED   
LU1863262298  DWS Invest ESG European Small/Mid Cap LC                  EPT            SE        NEW       
LU1863262371  DWS Invest ESG European Small/Mid Cap LD                  CEPT_PRICES    gb        UPDATED   
LU1863262371  DWS Invest ESG European Small/Mid Cap LD                  CEPT_RHPS      gb        UPDATED   
LU1863262371  DWS Invest ESG European Small/Mid Cap LD                  EPT            GB        UPDATED   
LU1863262371  DWS Invest ESG European Small/Mid Cap LD                  EPT            FR        UPDATED   
LU1863262371  DWS Invest ESG European Small/Mid Cap LD                  EPT            DE        UPDATED   
LU1863262371  DWS Invest ESG European Small/Mid Cap LD                  EPT            IT        UPDATED   
LU1863262371  DWS Invest ESG European Small/Mid Cap LD                  EPT            PT        UPDATED   
LU1863262371  DWS Invest ESG European Small/Mid Cap LD                  EPT            ES        UPDATED   
LU1863262454  DWS Invest ESG European Small/Mid Cap XC                  CEPT_PRICES    gb        UPDATED   
LU1863262454  DWS Invest ESG European Small/Mid Cap XC                  CEPT_RHPS      gb        UPDATED   
LU1863262454  DWS Invest ESG European Small/Mid Cap XC                  EPT            NL        NEW       
LU1863262454  DWS Invest ESG European Small/Mid Cap XC                  EPT            GB        UPDATED   
LU1863262454  DWS Invest ESG European Small/Mid Cap XC                  EPT            FR        UPDATED   
LU1863262454  DWS Invest ESG European Small/Mid Cap XC                  EPT            DE        UPDATED   
LU1863262454  DWS Invest ESG European Small/Mid Cap XC                  EPT            IT        UPDATED   
LU1863262454  DWS Invest ESG European Small/Mid Cap XC                  EPT            ES        UPDATED   
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LU1863263262  DWS Invest Artificial Intelligence FC                     CEPT_RHPS      gb        UPDATED   
LU1863263262  DWS Invest Artificial Intelligence FC                     EPT            NL        UPDATED   
LU1863263262  DWS Invest Artificial Intelligence FC                     EPT            GB        UPDATED   
LU1863263262  DWS Invest Artificial Intelligence FC                     EPT            FR        UPDATED   
LU1863263262  DWS Invest Artificial Intelligence FC                     EPT            DE        UPDATED   
LU1863263262  DWS Invest Artificial Intelligence FC                     EPT            IT        UPDATED   
LU1863263262  DWS Invest Artificial Intelligence FC                     EPT            PT        UPDATED   
LU1863263262  DWS Invest Artificial Intelligence FC                     EPT            ES        UPDATED   
LU1863263346  DWS Invest Artificial Intelligence LC                     CEPT_PRICES    gb        UPDATED   
LU1863263346  DWS Invest Artificial Intelligence LC                     CEPT_RHPS      gb        UPDATED   
LU1863263346  DWS Invest Artificial Intelligence LC                     EPT            NL        UPDATED   
LU1863263346  DWS Invest Artificial Intelligence LC                     EPT            GB        UPDATED   
LU1863263346  DWS Invest Artificial Intelligence LC                     EPT            FR        UPDATED   
LU1863263346  DWS Invest Artificial Intelligence LC                     EPT            DE        UPDATED   
LU1863263346  DWS Invest Artificial Intelligence LC                     EPT            IT        UPDATED   
LU1863263346  DWS Invest Artificial Intelligence LC                     EPT            PT        UPDATED   
LU1863263346  DWS Invest Artificial Intelligence LC                     EPT            ES        UPDATED   
LU1863263429  DWS Invest Artificial Intelligence LD                     CEPT_PRICES    gb        UPDATED   
LU1863263429  DWS Invest Artificial Intelligence LD                     CEPT_RHPS      gb        UPDATED   
LU1863263429  DWS Invest Artificial Intelligence LD                     EPT            NL        UPDATED   
LU1863263429  DWS Invest Artificial Intelligence LD                     EPT            GB        UPDATED   
LU1863263429  DWS Invest Artificial Intelligence LD                     EPT            FR        UPDATED   
LU1863263429  DWS Invest Artificial Intelligence LD                     EPT            DE        UPDATED   
LU1863263429  DWS Invest Artificial Intelligence LD                     EPT            IT        UPDATED   
LU1863263429  DWS Invest Artificial Intelligence LD                     EPT            PT        UPDATED   
LU1863263429  DWS Invest Artificial Intelligence LD                     EPT            ES        UPDATED   
LU1863263858  DWS Invest Artificial Intelligence TFC                    CEPT_PRICES    gb        UPDATED   
LU1863263858  DWS Invest Artificial Intelligence TFC                    CEPT_RHPS      gb        UPDATED   
LU1863263858  DWS Invest Artificial Intelligence TFC                    EPT            NL        UPDATED   
LU1863263858  DWS Invest Artificial Intelligence TFC                    EPT            GB        UPDATED   
LU1863263858  DWS Invest Artificial Intelligence TFC                    EPT            FR        UPDATED   
LU1863263858  DWS Invest Artificial Intelligence TFC                    EPT            DE        UPDATED   
LU1863263858  DWS Invest Artificial Intelligence TFC                    EPT            IT        UPDATED   
LU1863263858  DWS Invest Artificial Intelligence TFC                    EPT            ES        UPDATED   
LU1863263932  DWS Invest Artificial Intelligence XC                     CEPT_PRICES    gb        UPDATED   
LU1863263932  DWS Invest Artificial Intelligence XC                     CEPT_RHPS      gb        UPDATED   
LU1863263932  DWS Invest Artificial Intelligence XC                     EPT            NL        UPDATED   
LU1863263932  DWS Invest Artificial Intelligence XC                     EPT            GB        UPDATED   
LU1863263932  DWS Invest Artificial Intelligence XC                     EPT            FR        UPDATED   
LU1863263932  DWS Invest Artificial Intelligence XC                     EPT            DE        UPDATED   
LU1863263932  DWS Invest Artificial Intelligence XC                     EPT            IT        UPDATED   
LU1863263932  DWS Invest Artificial Intelligence XC                     EPT            ES        UPDATED   
LU1865032871  DWS Concept Platow IC5                                    CEPT_PRICES    gb        UPDATED   
LU1865032871  DWS Concept Platow IC5                                    CEPT_RHPS      gb        UPDATED   
LU1865032871  DWS Concept Platow IC5                                    EPT            GB        UPDATED   
LU1865032871  DWS Concept Platow IC5                                    EPT            FR        UPDATED   
LU1865032871  DWS Concept Platow IC5                                    EPT            DE        UPDATED   
LU1865032954  DWS Concept Platow LC                                     CEPT_PRICES    gb        UPDATED   
LU1865032954  DWS Concept Platow LC                                     CEPT_RHPS      gb        UPDATED   
LU1865032954  DWS Concept Platow LC                                     EPT            GB        UPDATED   
LU1865032954  DWS Concept Platow LC                                     EPT            DE        UPDATED   
LU1865033176  DWS Concept Platow SIC                                    CEPT_PRICES    gb        UPDATED   
LU1865033176  DWS Concept Platow SIC                                    CEPT_RHPS      gb        UPDATED   
LU1865033176  DWS Concept Platow SIC                                    EPT            GB        UPDATED   
LU1865033176  DWS Concept Platow SIC                                    EPT            FR        UPDATED   
LU1865033176  DWS Concept Platow SIC                                    EPT            DE        UPDATED   
LU1868855625  PWM CROCI Multi Fund LC                                   CEPT_PRICES    gb        UPDATED   
LU1868855625  PWM CROCI Multi Fund LC                                   CEPT_RHPS      gb        UPDATED   
LU1868855625  PWM CROCI Multi Fund LC                                   EPT            DK        UPDATED   
LU1868855625  PWM CROCI Multi Fund LC                                   EPT            GB        UPDATED   
LU1868855625  PWM CROCI Multi Fund LC                                   EPT            DE        UPDATED   
LU1868855625  PWM CROCI Multi Fund LC                                   EPT            NO        UPDATED   
LU1868855625  PWM CROCI Multi Fund LC                                   EPT            SE        UPDATED   
LU1873225533  DWS Invest Green Bonds FD                                 CEPT_PRICES    gb        UPDATED   
LU1873225533  DWS Invest Green Bonds FD                                 CEPT_RHPS      gb        UPDATED   
LU1873225533  DWS Invest Green Bonds FD                                 EPT            DK        UPDATED   
LU1873225533  DWS Invest Green Bonds FD                                 EPT            NL        UPDATED   
LU1873225533  DWS Invest Green Bonds FD                                 EPT            GB        UPDATED   
LU1873225533  DWS Invest Green Bonds FD                                 EPT            FR        UPDATED   
LU1873225533  DWS Invest Green Bonds FD                                 EPT            DE        UPDATED   
LU1873225533  DWS Invest Green Bonds FD                                 EPT            IT        UPDATED   
LU1873225533  DWS Invest Green Bonds FD                                 EPT            NO        UPDATED   
LU1873225533  DWS Invest Green Bonds FD                                 EPT            ES        UPDATED   
LU1873225533  DWS Invest Green Bonds FD                                 EPT            SE        UPDATED   
LU1873225616  DWS Invest Green Bonds LD                                 CEPT_PRICES    gb        UPDATED   
LU1873225616  DWS Invest Green Bonds LD                                 CEPT_RHPS      gb        UPDATED   
LU1873225616  DWS Invest Green Bonds LD                                 EPT            DK        UPDATED   
LU1873225616  DWS Invest Green Bonds LD                                 EPT            NL        UPDATED   
LU1873225616  DWS Invest Green Bonds LD                                 EPT            GB        UPDATED   
LU1873225616  DWS Invest Green Bonds LD                                 EPT            FR        UPDATED   
LU1873225616  DWS Invest Green Bonds LD                                 EPT            DE        UPDATED   
LU1873225616  DWS Invest Green Bonds LD                                 EPT            IT        UPDATED   
LU1873225616  DWS Invest Green Bonds LD                                 EPT            NO        UPDATED   
LU1873225616  DWS Invest Green Bonds LD                                 EPT            ES        UPDATED   
LU1873225616  DWS Invest Green Bonds LD                                 EPT            SE        UPDATED   
LU1873225707  DWS Invest Green Bonds XD                                 CEPT_PRICES    gb        UPDATED   
LU1873225707  DWS Invest Green Bonds XD                                 CEPT_RHPS      gb        UPDATED   
LU1873225707  DWS Invest Green Bonds XD                                 EPT            DK        UPDATED   
LU1873225707  DWS Invest Green Bonds XD                                 EPT            GB        UPDATED   
LU1873225707  DWS Invest Green Bonds XD                                 EPT            FR        UPDATED   
LU1873225707  DWS Invest Green Bonds XD                                 EPT            DE        UPDATED   
LU1873225707  DWS Invest Green Bonds XD                                 EPT            IT        UPDATED   
LU1873225707  DWS Invest Green Bonds XD                                 EPT            NO        UPDATED   
LU1873225707  DWS Invest Green Bonds XD                                 EPT            ES        UPDATED   
LU1873225707  DWS Invest Green Bonds XD                                 EPT            SE        UPDATED   
LU1877301470  DWS Invest Enhanced Commodity Strategy JPY JC             CEPT_PRICES    gb        UPDATED   
LU1877301470  DWS Invest Enhanced Commodity Strategy JPY JC             CEPT_RHPS      gb        UPDATED   
LU1877301470  DWS Invest Enhanced Commodity Strategy JPY JC             EPT            GB        UPDATED   
LU1877301470  DWS Invest Enhanced Commodity Strategy JPY JC             EPT            FR        UPDATED   
LU1877301470  DWS Invest Enhanced Commodity Strategy JPY JC             EPT            DE        UPDATED   
LU1877301470  DWS Invest Enhanced Commodity Strategy JPY JC             EPT            IT        UPDATED   
LU1877301470  DWS Invest Enhanced Commodity Strategy JPY JC             EPT            ES        UPDATED   
LU1877301553  DWS Invest Enhanced Commodity Strategy JPY JCH (P)        CEPT_PRICES    gb        UPDATED   
LU1877301553  DWS Invest Enhanced Commodity Strategy JPY JCH (P)        CEPT_RHPS      gb        UPDATED   
LU1877301553  DWS Invest Enhanced Commodity Strategy JPY JCH (P)        EPT            GB        UPDATED   
LU1877301553  DWS Invest Enhanced Commodity Strategy JPY JCH (P)        EPT            FR        UPDATED   
LU1877301553  DWS Invest Enhanced Commodity Strategy JPY JCH (P)        EPT            DE        UPDATED   
LU1877301553  DWS Invest Enhanced Commodity Strategy JPY JCH (P)        EPT            IT        UPDATED   
LU1877301553  DWS Invest Enhanced Commodity Strategy JPY JCH (P)        EPT            ES        UPDATED   
LU1877585213  DB Fixed Income Opportunities ADV d (USD)                 CEPT_PRICES    gb        UPDATED   
LU1877585213  DB Fixed Income Opportunities ADV d (USD)                 CEPT_RHPS      gb        UPDATED   
LU1877585213  DB Fixed Income Opportunities ADV d (USD)                 EPT            GB        UPDATED   
LU1877585213  DB Fixed Income Opportunities ADV d (USD)                 EPT            FR        UPDATED   
LU1877585213  DB Fixed Income Opportunities ADV d (USD)                 EPT            DE        UPDATED   
LU1877585213  DB Fixed Income Opportunities ADV d (USD)                 EPT            IT        UPDATED   
LU1877585213  DB Fixed Income Opportunities ADV d (USD)                 EPT            ES        UPDATED   
LU1877585304  DB Fixed Income Opportunities DPM d (USD)                 CEPT_PRICES    gb        UPDATED   
LU1877585304  DB Fixed Income Opportunities DPM d (USD)                 CEPT_RHPS      gb        UPDATED   
LU1877585304  DB Fixed Income Opportunities DPM d (USD)                 EPT            GB        UPDATED   
LU1877585304  DB Fixed Income Opportunities DPM d (USD)                 EPT            FR        UPDATED   
LU1877585304  DB Fixed Income Opportunities DPM d (USD)                 EPT            DE        UPDATED   
LU1877585304  DB Fixed Income Opportunities DPM d (USD)                 EPT            IT        UPDATED   
LU1877585304  DB Fixed Income Opportunities DPM d (USD)                 EPT            ES        UPDATED   
LU1877586708  DB Fixed Income Opportunities WAM ADV d (USD)             CEPT_PRICES    gb        UPDATED   
LU1877586708  DB Fixed Income Opportunities WAM ADV d (USD)             CEPT_RHPS      gb        UPDATED   
LU1877586708  DB Fixed Income Opportunities WAM ADV d (USD)             EPT            GB        UPDATED   
LU1877586708  DB Fixed Income Opportunities WAM ADV d (USD)             EPT            FR        UPDATED   
LU1877586708  DB Fixed Income Opportunities WAM ADV d (USD)             EPT            DE        UPDATED   
LU1877586708  DB Fixed Income Opportunities WAM ADV d (USD)             EPT            IT        UPDATED   
LU1877586708  DB Fixed Income Opportunities WAM ADV d (USD)             EPT            ES        UPDATED   
LU1880859548  DWS Invest Asian Bonds AUD LDMH                           CEPT_PRICES    gb        UPDATED   
LU1880859548  DWS Invest Asian Bonds AUD LDMH                           CEPT_RHPS      gb        UPDATED   
LU1880859548  DWS Invest Asian Bonds AUD LDMH                           EPT            GB        UPDATED   
LU1880859548  DWS Invest Asian Bonds AUD LDMH                           EPT            FR        UPDATED   
LU1880859548  DWS Invest Asian Bonds AUD LDMH                           EPT            DE        UPDATED   
LU1880859548  DWS Invest Asian Bonds AUD LDMH                           EPT            IT        UPDATED   
LU1880859548  DWS Invest Asian Bonds AUD LDMH                           EPT            ES        UPDATED   
LU1880859621  DWS Invest Asian Bonds HKD TFDMH                          CEPT_PRICES    gb        UPDATED   
LU1880859621  DWS Invest Asian Bonds HKD TFDMH                          CEPT_RHPS      gb        UPDATED   
LU1880859621  DWS Invest Asian Bonds HKD TFDMH                          EPT            GB        UPDATED   
LU1880859621  DWS Invest Asian Bonds HKD TFDMH                          EPT            FR        UPDATED   
LU1880859621  DWS Invest Asian Bonds HKD TFDMH                          EPT            DE        UPDATED   
LU1880859621  DWS Invest Asian Bonds HKD TFDMH                          EPT            IT        UPDATED   
LU1880859621  DWS Invest Asian Bonds HKD TFDMH                          EPT            ES        UPDATED   
LU1880859894  DWS Invest Asian Bonds LDMH                               CEPT_PRICES    gb        UPDATED   
LU1880859894  DWS Invest Asian Bonds LDMH                               CEPT_RHPS      gb        UPDATED   
LU1880859894  DWS Invest Asian Bonds LDMH                               EPT            GB        UPDATED   
LU1880859894  DWS Invest Asian Bonds LDMH                               EPT            FR        UPDATED   
LU1880859894  DWS Invest Asian Bonds LDMH                               EPT            DE        UPDATED   
LU1880859894  DWS Invest Asian Bonds LDMH                               EPT            IT        UPDATED   
LU1880859894  DWS Invest Asian Bonds LDMH                               EPT            ES        UPDATED   
LU1880859977  DWS Invest Asian Bonds SGD TFDMH                          CEPT_PRICES    gb        UPDATED   
LU1880859977  DWS Invest Asian Bonds SGD TFDMH                          CEPT_RHPS      gb        UPDATED   
LU1880859977  DWS Invest Asian Bonds SGD TFDMH                          EPT            GB        UPDATED   
LU1880859977  DWS Invest Asian Bonds SGD TFDMH                          EPT            FR        UPDATED   
LU1880859977  DWS Invest Asian Bonds SGD TFDMH                          EPT            DE        UPDATED   
LU1880859977  DWS Invest Asian Bonds SGD TFDMH                          EPT            IT        UPDATED   
LU1880859977  DWS Invest Asian Bonds SGD TFDMH                          EPT            ES        UPDATED   
LU1880860041  DWS Invest Asian Bonds TFDMH                              CEPT_PRICES    gb        UPDATED   
LU1880860041  DWS Invest Asian Bonds TFDMH                              CEPT_RHPS      gb        UPDATED   
LU1880860041  DWS Invest Asian Bonds TFDMH                              EPT            GB        UPDATED   
LU1880860041  DWS Invest Asian Bonds TFDMH                              EPT            FR        UPDATED   
LU1880860041  DWS Invest Asian Bonds TFDMH                              EPT            DE        UPDATED   
LU1880860041  DWS Invest Asian Bonds TFDMH                              EPT            IT        UPDATED   
LU1880860041  DWS Invest Asian Bonds TFDMH                              EPT            ES        UPDATED   
LU1881477399  DWS Invest Enhanced Commodity Strategy USD IC             CEPT_PRICES    gb        UPDATED   
LU1881477399  DWS Invest Enhanced Commodity Strategy USD IC             CEPT_RHPS      gb        UPDATED   
LU1881477399  DWS Invest Enhanced Commodity Strategy USD IC             EPT            DK        UPDATED   
LU1881477399  DWS Invest Enhanced Commodity Strategy USD IC             EPT            NL        UPDATED   
LU1881477399  DWS Invest Enhanced Commodity Strategy USD IC             EPT            GB        UPDATED   
LU1881477399  DWS Invest Enhanced Commodity Strategy USD IC             EPT            FR        UPDATED   
LU1881477399  DWS Invest Enhanced Commodity Strategy USD IC             EPT            DE        UPDATED   
LU1881477399  DWS Invest Enhanced Commodity Strategy USD IC             EPT            IT        UPDATED   
LU1881477399  DWS Invest Enhanced Commodity Strategy USD IC             EPT            NO        UPDATED   
LU1881477399  DWS Invest Enhanced Commodity Strategy USD IC             EPT            ES        UPDATED   
LU1881477399  DWS Invest Enhanced Commodity Strategy USD IC             EPT            SE        UPDATED   
LU1881477472  DWS Invest Enhanced Commodity Strategy USD LC             CEPT_PRICES    gb        UPDATED   
LU1881477472  DWS Invest Enhanced Commodity Strategy USD LC             CEPT_RHPS      gb        UPDATED   
LU1881477472  DWS Invest Enhanced Commodity Strategy USD LC             EPT            DK        UPDATED   
LU1881477472  DWS Invest Enhanced Commodity Strategy USD LC             EPT            GB        UPDATED   
LU1881477472  DWS Invest Enhanced Commodity Strategy USD LC             EPT            FR        UPDATED   
LU1881477472  DWS Invest Enhanced Commodity Strategy USD LC             EPT            DE        UPDATED   
LU1881477472  DWS Invest Enhanced Commodity Strategy USD LC             EPT            IT        UPDATED   
LU1881477472  DWS Invest Enhanced Commodity Strategy USD LC             EPT            NO        UPDATED   
LU1881477472  DWS Invest Enhanced Commodity Strategy USD LC             EPT            PT        UPDATED   
LU1881477472  DWS Invest Enhanced Commodity Strategy USD LC             EPT            ES        UPDATED   
LU1881477472  DWS Invest Enhanced Commodity Strategy USD LC             EPT            SE        UPDATED   
LU1881477555  DWS Invest Enhanced Commodity Strategy USD TFC            CEPT_PRICES    gb        UPDATED   
LU1881477555  DWS Invest Enhanced Commodity Strategy USD TFC            CEPT_RHPS      gb        UPDATED   
LU1881477555  DWS Invest Enhanced Commodity Strategy USD TFC            EPT            NL        UPDATED   
LU1881477555  DWS Invest Enhanced Commodity Strategy USD TFC            EPT            GB        UPDATED   
LU1881477555  DWS Invest Enhanced Commodity Strategy USD TFC            EPT            FR        UPDATED   
LU1881477555  DWS Invest Enhanced Commodity Strategy USD TFC            EPT            DE        UPDATED   
LU1881477555  DWS Invest Enhanced Commodity Strategy USD TFC            EPT            IT        UPDATED   
LU1881477555  DWS Invest Enhanced Commodity Strategy USD TFC            EPT            ES        UPDATED   
LU1885668126  DWS Invest Artificial Intelligence USD FC                 CEPT_PRICES    gb        UPDATED   
LU1885668126  DWS Invest Artificial Intelligence USD FC                 CEPT_RHPS      gb        UPDATED   
LU1885668126  DWS Invest Artificial Intelligence USD FC                 EPT            NL        UPDATED   
LU1885668126  DWS Invest Artificial Intelligence USD FC                 EPT            GB        UPDATED   
LU1885668126  DWS Invest Artificial Intelligence USD FC                 EPT            FR        UPDATED   
LU1885668126  DWS Invest Artificial Intelligence USD FC                 EPT            DE        UPDATED   
LU1885668126  DWS Invest Artificial Intelligence USD FC                 EPT            IT        UPDATED   
LU1885668126  DWS Invest Artificial Intelligence USD FC                 EPT            PT        UPDATED   
LU1885668126  DWS Invest Artificial Intelligence USD FC                 EPT            ES        UPDATED   
LU1885668399  DWS Invest Artificial Intelligence USD LC                 CEPT_PRICES    gb        UPDATED   
LU1885668399  DWS Invest Artificial Intelligence USD LC                 CEPT_RHPS      gb        UPDATED   
LU1885668399  DWS Invest Artificial Intelligence USD LC                 EPT            GB        UPDATED   
LU1885668399  DWS Invest Artificial Intelligence USD LC                 EPT            FR        UPDATED   
LU1885668399  DWS Invest Artificial Intelligence USD LC                 EPT            DE        UPDATED   
LU1885668399  DWS Invest Artificial Intelligence USD LC                 EPT            IT        UPDATED   
LU1885668399  DWS Invest Artificial Intelligence USD LC                 EPT            PT        UPDATED   
LU1885668399  DWS Invest Artificial Intelligence USD LC                 EPT            ES        UPDATED   
LU1897138860  DWS Invest CROCI Euro NC                                  CEPT_PRICES    gb        UPDATED   
LU1897138860  DWS Invest CROCI Euro NC                                  CEPT_RHPS      gb        UPDATED   
LU1897138860  DWS Invest CROCI Euro NC                                  EPT            GB        UPDATED   
LU1897138860  DWS Invest CROCI Euro NC                                  EPT            FR        UPDATED   
LU1897138860  DWS Invest CROCI Euro NC                                  EPT            DE        UPDATED   
LU1897138860  DWS Invest CROCI Euro NC                                  EPT            IT        UPDATED   
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LU1899149030  DWS Strategic Allocation Dynamic IC                       CEPT_PRICES    gb        UPDATED   
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LU2001241897  DWS Invest ESG Euro Corporate Bonds LC                    CEPT_PRICES    gb        UPDATED   
LU2001241897  DWS Invest ESG Euro Corporate Bonds LC                    CEPT_RHPS      gb        UPDATED   
LU2001241897  DWS Invest ESG Euro Corporate Bonds LC                    EPT            DK        UPDATED   
LU2001241897  DWS Invest ESG Euro Corporate Bonds LC                    EPT            GB        UPDATED   
LU2001241897  DWS Invest ESG Euro Corporate Bonds LC                    EPT            FR        UPDATED   
LU2001241897  DWS Invest ESG Euro Corporate Bonds LC                    EPT            DE        UPDATED   
LU2001241897  DWS Invest ESG Euro Corporate Bonds LC                    EPT            IT        UPDATED   
LU2001241897  DWS Invest ESG Euro Corporate Bonds LC                    EPT            NO        UPDATED   
LU2001241897  DWS Invest ESG Euro Corporate Bonds LC                    EPT            ES        UPDATED   
LU2001241897  DWS Invest ESG Euro Corporate Bonds LC                    EPT            SE        UPDATED   
LU2001242275  DWS Invest ESG Euro Corporate Bonds TFC                   CEPT_PRICES    gb        UPDATED   
LU2001242275  DWS Invest ESG Euro Corporate Bonds TFC                   CEPT_RHPS      gb        UPDATED   
LU2001242275  DWS Invest ESG Euro Corporate Bonds TFC                   EPT            GB        UPDATED   
LU2001242275  DWS Invest ESG Euro Corporate Bonds TFC                   EPT            FR        UPDATED   
LU2001242275  DWS Invest ESG Euro Corporate Bonds TFC                   EPT            DE        UPDATED   
LU2001242275  DWS Invest ESG Euro Corporate Bonds TFC                   EPT            IT        UPDATED   
LU2001242275  DWS Invest ESG Euro Corporate Bonds TFC                   EPT            ES        UPDATED   
LU2001265565  DWS Strategic Allocation Dynamic RC                       CEPT_PRICES    gb        UPDATED   
LU2001265565  DWS Strategic Allocation Dynamic RC                       CEPT_RHPS      gb        UPDATED   
LU2001265565  DWS Strategic Allocation Dynamic RC                       EPT            GB        UPDATED   
LU2001265565  DWS Strategic Allocation Dynamic RC                       EPT            DE        UPDATED   
LU2001265565  DWS Strategic Allocation Dynamic RC                       EPT            ES        UPDATED   
LU2001265722  DWS Strategic Allocation Defensive RC                     CEPT_PRICES    gb        UPDATED   
LU2001265722  DWS Strategic Allocation Defensive RC                     CEPT_RHPS      gb        UPDATED   
LU2001265722  DWS Strategic Allocation Defensive RC                     EPT            GB        UPDATED   
LU2001265722  DWS Strategic Allocation Defensive RC                     EPT            DE        UPDATED   
LU2001266027  DWS Strategic Allocation Balance RC                       CEPT_PRICES    gb        UPDATED   
LU2001266027  DWS Strategic Allocation Balance RC                       CEPT_RHPS      gb        UPDATED   
LU2001266027  DWS Strategic Allocation Balance RC                       EPT            GB        UPDATED   
LU2001266027  DWS Strategic Allocation Balance RC                       EPT            DE        UPDATED   
LU2001266027  DWS Strategic Allocation Balance RC                       EPT            ES        UPDATED   
LU2004370479  DWS Invest Asian Bonds CHF LCH                            CEPT_PRICES    gb        UPDATED   
LU2004370479  DWS Invest Asian Bonds CHF LCH                            CEPT_RHPS      gb        UPDATED   
LU2004370479  DWS Invest Asian Bonds CHF LCH                            EPT            GB        UPDATED   
LU2004370479  DWS Invest Asian Bonds CHF LCH                            EPT            FR        UPDATED   
LU2004370479  DWS Invest Asian Bonds CHF LCH                            EPT            DE        UPDATED   
LU2004370479  DWS Invest Asian Bonds CHF LCH                            EPT            IT        UPDATED   
LU2004370479  DWS Invest Asian Bonds CHF LCH                            EPT            ES        UPDATED   
LU2004370636  DWS Invest Asian Bonds CHF TFCH                           CEPT_PRICES    gb        UPDATED   
LU2004370636  DWS Invest Asian Bonds CHF TFCH                           CEPT_RHPS      gb        UPDATED   
LU2004370636  DWS Invest Asian Bonds CHF TFCH                           EPT            GB        UPDATED   
LU2004370636  DWS Invest Asian Bonds CHF TFCH                           EPT            FR        UPDATED   
LU2004370636  DWS Invest Asian Bonds CHF TFCH                           EPT            DE        UPDATED   
LU2004370636  DWS Invest Asian Bonds CHF TFCH                           EPT            IT        UPDATED   
LU2004370636  DWS Invest Asian Bonds CHF TFCH                           EPT            ES        UPDATED   
LU2008778297  DB Fixed Maturity Plan 2024 EUR LCH                       CEPT_PRICES    gb        UPDATED   
LU2008778297  DB Fixed Maturity Plan 2024 EUR LCH                       CEPT_RHPS      gb        UPDATED   
LU2008778297  DB Fixed Maturity Plan 2024 EUR LCH                       EPT            GB        UPDATED   
LU2008778297  DB Fixed Maturity Plan 2024 EUR LCH                       EPT            FR        UPDATED   
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LU2008778297  DB Fixed Maturity Plan 2024 EUR LCH                       EPT            IT        UPDATED   
LU2008778453  DB Fixed Maturity Plan 2024 EUR LDH                       CEPT_PRICES    gb        UPDATED   
LU2008778453  DB Fixed Maturity Plan 2024 EUR LDH                       CEPT_RHPS      gb        UPDATED   
LU2008778453  DB Fixed Maturity Plan 2024 EUR LDH                       EPT            GB        UPDATED   
LU2008778453  DB Fixed Maturity Plan 2024 EUR LDH                       EPT            FR        UPDATED   
LU2008778453  DB Fixed Maturity Plan 2024 EUR LDH                       EPT            DE        UPDATED   
LU2008778453  DB Fixed Maturity Plan 2024 EUR LDH                       EPT            IT        UPDATED   
LU2008778610  DB Fixed Maturity Plan 2024 EUR TFDH                      CEPT_PRICES    gb        UPDATED   
LU2008778610  DB Fixed Maturity Plan 2024 EUR TFDH                      CEPT_RHPS      gb        UPDATED   
LU2008778610  DB Fixed Maturity Plan 2024 EUR TFDH                      EPT            GB        UPDATED   
LU2008778610  DB Fixed Maturity Plan 2024 EUR TFDH                      EPT            FR        UPDATED   
LU2008778610  DB Fixed Maturity Plan 2024 EUR TFDH                      EPT            DE        UPDATED   
LU2008778610  DB Fixed Maturity Plan 2024 EUR TFDH                      EPT            IT        UPDATED   
LU2008779006  DB Fixed Maturity Plan 2024 USD LC                        CEPT_PRICES    gb        UPDATED   
LU2008779006  DB Fixed Maturity Plan 2024 USD LC                        CEPT_RHPS      gb        UPDATED   
LU2008779006  DB Fixed Maturity Plan 2024 USD LC                        EPT            GB        UPDATED   
LU2008779006  DB Fixed Maturity Plan 2024 USD LC                        EPT            FR        UPDATED   
LU2008779006  DB Fixed Maturity Plan 2024 USD LC                        EPT            DE        UPDATED   
LU2008779006  DB Fixed Maturity Plan 2024 USD LC                        EPT            IT        UPDATED   
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LU2008779261  DB Fixed Maturity Plan 2024 USD LD                        CEPT_RHPS      gb        UPDATED   
LU2008779261  DB Fixed Maturity Plan 2024 USD LD                        EPT            GB        UPDATED   
LU2008779261  DB Fixed Maturity Plan 2024 USD LD                        EPT            FR        UPDATED   
LU2008779261  DB Fixed Maturity Plan 2024 USD LD                        EPT            DE        UPDATED   
LU2008779261  DB Fixed Maturity Plan 2024 USD LD                        EPT            IT        UPDATED   
LU2008779428  DB Fixed Maturity Plan 2024 USD TFD                       CEPT_PRICES    gb        UPDATED   
LU2008779428  DB Fixed Maturity Plan 2024 USD TFD                       CEPT_RHPS      gb        UPDATED   
LU2008779428  DB Fixed Maturity Plan 2024 USD TFD                       EPT            GB        UPDATED   
LU2008779428  DB Fixed Maturity Plan 2024 USD TFD                       EPT            FR        UPDATED   
LU2008779428  DB Fixed Maturity Plan 2024 USD TFD                       EPT            DE        UPDATED   
LU2008779428  DB Fixed Maturity Plan 2024 USD TFD                       EPT            IT        UPDATED   
LU2011205866  DWS Invest ESG Floating Rate Notes CHF TFCH               CEPT_PRICES    gb        UPDATED   
LU2011205866  DWS Invest ESG Floating Rate Notes CHF TFCH               CEPT_RHPS      gb        UPDATED   
LU2011205866  DWS Invest ESG Floating Rate Notes CHF TFCH               EPT            GB        UPDATED   
LU2011205866  DWS Invest ESG Floating Rate Notes CHF TFCH               EPT            FR        UPDATED   
LU2011205866  DWS Invest ESG Floating Rate Notes CHF TFCH               EPT            DE        UPDATED   
LU2011205866  DWS Invest ESG Floating Rate Notes CHF TFCH               EPT            IT        UPDATED   
LU2011205866  DWS Invest ESG Floating Rate Notes CHF TFCH               EPT            ES        UPDATED   
LU2018822143  DWS Concept DJE Responsible Invest FD                     CEPT_PRICES    gb        UPDATED   
LU2018822143  DWS Concept DJE Responsible Invest FD                     CEPT_RHPS      gb        UPDATED   
LU2018822143  DWS Concept DJE Responsible Invest FD                     EPT            GB        UPDATED   
LU2018822143  DWS Concept DJE Responsible Invest FD                     EPT            DE        UPDATED   
LU2018822143  DWS Concept DJE Responsible Invest FD                     EPT            IT        NEW       
LU2018822143  DWS Concept DJE Responsible Invest FD                     EPT            ES        UPDATED   
LU2019218564  DWS Invest Global High Yield Corporates CHF ICH50         CEPT_PRICES    gb        UPDATED   
LU2019218564  DWS Invest Global High Yield Corporates CHF ICH50         CEPT_RHPS      gb        UPDATED   
LU2019218564  DWS Invest Global High Yield Corporates CHF ICH50         EPT            GB        UPDATED   
LU2019218564  DWS Invest Global High Yield Corporates CHF ICH50         EPT            FR        UPDATED   
LU2019218564  DWS Invest Global High Yield Corporates CHF ICH50         EPT            DE        UPDATED   
LU2019218564  DWS Invest Global High Yield Corporates CHF ICH50         EPT            IT        UPDATED   
LU2019218564  DWS Invest Global High Yield Corporates CHF ICH50         EPT            ES        UPDATED   
LU2019218721  DWS Invest Global High Yield Corporates ICH               CEPT_PRICES    gb        UPDATED   
LU2019218721  DWS Invest Global High Yield Corporates ICH               CEPT_RHPS      gb        UPDATED   
LU2019218721  DWS Invest Global High Yield Corporates ICH               EPT            GB        UPDATED   
LU2019218721  DWS Invest Global High Yield Corporates ICH               EPT            FR        UPDATED   
LU2019218721  DWS Invest Global High Yield Corporates ICH               EPT            DE        UPDATED   
LU2019218721  DWS Invest Global High Yield Corporates ICH               EPT            IT        UPDATED   
LU2019218721  DWS Invest Global High Yield Corporates ICH               EPT            ES        UPDATED   
LU2019219026  DWS Invest Global High Yield Corporates USD IC            CEPT_PRICES    gb        UPDATED   
LU2019219026  DWS Invest Global High Yield Corporates USD IC            CEPT_RHPS      gb        UPDATED   
LU2019219026  DWS Invest Global High Yield Corporates USD IC            EPT            GB        UPDATED   
LU2019219026  DWS Invest Global High Yield Corporates USD IC            EPT            FR        UPDATED   
LU2019219026  DWS Invest Global High Yield Corporates USD IC            EPT            DE        UPDATED   
LU2019219026  DWS Invest Global High Yield Corporates USD IC            EPT            IT        UPDATED   
LU2019219026  DWS Invest Global High Yield Corporates USD IC            EPT            ES        UPDATED   
LU2019219372  DWS Invest Global High Yield Corporates USD IC50          CEPT_PRICES    gb        UPDATED   
LU2019219372  DWS Invest Global High Yield Corporates USD IC50          CEPT_RHPS      gb        UPDATED   
LU2019219372  DWS Invest Global High Yield Corporates USD IC50          EPT            GB        UPDATED   
LU2019219372  DWS Invest Global High Yield Corporates USD IC50          EPT            FR        UPDATED   
LU2019219372  DWS Invest Global High Yield Corporates USD IC50          EPT            DE        UPDATED   
LU2019219372  DWS Invest Global High Yield Corporates USD IC50          EPT            IT        UPDATED   
LU2019219372  DWS Invest Global High Yield Corporates USD IC50          EPT            ES        UPDATED   
LU2022029008  DWS Invest Asian Bonds FCH500                             CEPT_PRICES    gb        UPDATED   
LU2022029008  DWS Invest Asian Bonds FCH500                             CEPT_RHPS      gb        UPDATED   
LU2022029008  DWS Invest Asian Bonds FCH500                             EPT            GB        UPDATED   
LU2022029008  DWS Invest Asian Bonds FCH500                             EPT            FR        UPDATED   
LU2022029008  DWS Invest Asian Bonds FCH500                             EPT            DE        UPDATED   
LU2022029008  DWS Invest Asian Bonds FCH500                             EPT            IT        UPDATED   
LU2022029008  DWS Invest Asian Bonds FCH500                             EPT            ES        UPDATED   
LU2032727740  DWS Invest Latin American Equities USD TFC                CEPT_PRICES    gb        UPDATED   
LU2032727740  DWS Invest Latin American Equities USD TFC                CEPT_RHPS      gb        UPDATED   
LU2032727740  DWS Invest Latin American Equities USD TFC                EPT            GB        UPDATED   
LU2032727740  DWS Invest Latin American Equities USD TFC                EPT            FR        UPDATED   
LU2032727740  DWS Invest Latin American Equities USD TFC                EPT            DE        UPDATED   
LU2032727740  DWS Invest Latin American Equities USD TFC                EPT            IT        UPDATED   
LU2032727740  DWS Invest Latin American Equities USD TFC                EPT            ES        UPDATED   
LU2034325691  DWS Invest Brazilian Equities USD TFC                     CEPT_PRICES    gb        UPDATED   
LU2034325691  DWS Invest Brazilian Equities USD TFC                     CEPT_RHPS      gb        UPDATED   
LU2034325691  DWS Invest Brazilian Equities USD TFC                     EPT            GB        UPDATED   
LU2034325691  DWS Invest Brazilian Equities USD TFC                     EPT            FR        UPDATED   
LU2034325691  DWS Invest Brazilian Equities USD TFC                     EPT            DE        UPDATED   
LU2034325691  DWS Invest Brazilian Equities USD TFC                     EPT            IT        UPDATED   
LU2034325691  DWS Invest Brazilian Equities USD TFC                     EPT            ES        UPDATED   
LU2034326079  DWS Invest Conservative Opportunities FD                  CEPT_PRICES    gb        UPDATED   
LU2034326079  DWS Invest Conservative Opportunities FD                  CEPT_RHPS      gb        UPDATED   
LU2034326079  DWS Invest Conservative Opportunities FD                  EPT            GB        UPDATED   
LU2034326079  DWS Invest Conservative Opportunities FD                  EPT            FR        NEW       
LU2034326079  DWS Invest Conservative Opportunities FD                  EPT            DE        UPDATED   
LU2034326079  DWS Invest Conservative Opportunities FD                  EPT            IT        NEW       
LU2034326079  DWS Invest Conservative Opportunities FD                  EPT            ES        UPDATED   
LU2034326152  DWS Invest Conservative Opportunities LC                  CEPT_PRICES    gb        UPDATED   
LU2034326152  DWS Invest Conservative Opportunities LC                  CEPT_RHPS      gb        UPDATED   
LU2034326152  DWS Invest Conservative Opportunities LC                  EPT            GB        UPDATED   
LU2034326152  DWS Invest Conservative Opportunities LC                  EPT            FR        NEW       
LU2034326152  DWS Invest Conservative Opportunities LC                  EPT            DE        UPDATED   
LU2034326152  DWS Invest Conservative Opportunities LC                  EPT            IT        UPDATED   
LU2034326152  DWS Invest Conservative Opportunities LC                  EPT            ES        UPDATED   
LU2034326236  DWS Invest Conservative Opportunities LD                  CEPT_PRICES    gb        UPDATED   
LU2034326236  DWS Invest Conservative Opportunities LD                  CEPT_RHPS      gb        UPDATED   
LU2034326236  DWS Invest Conservative Opportunities LD                  EPT            GB        UPDATED   
LU2034326236  DWS Invest Conservative Opportunities LD                  EPT            FR        UPDATED   
LU2034326236  DWS Invest Conservative Opportunities LD                  EPT            DE        UPDATED   
LU2034326236  DWS Invest Conservative Opportunities LD                  EPT            IT        UPDATED   
LU2034326236  DWS Invest Conservative Opportunities LD                  EPT            ES        UPDATED   
LU2034326319  DWS Invest Conservative Opportunities ND                  CEPT_PRICES    gb        UPDATED   
LU2034326319  DWS Invest Conservative Opportunities ND                  CEPT_RHPS      gb        UPDATED   
LU2034326319  DWS Invest Conservative Opportunities ND                  EPT            GB        UPDATED   
LU2034326319  DWS Invest Conservative Opportunities ND                  EPT            FR        NEW       
LU2034326319  DWS Invest Conservative Opportunities ND                  EPT            DE        UPDATED   
LU2034326319  DWS Invest Conservative Opportunities ND                  EPT            IT        UPDATED   
LU2034326319  DWS Invest Conservative Opportunities ND                  EPT            ES        UPDATED   
LU2059790340  DWS Invest ESG Floating Rate Notes CHF RCH                CEPT_PRICES    gb        UPDATED   
LU2059790340  DWS Invest ESG Floating Rate Notes CHF RCH                CEPT_RHPS      gb        UPDATED   
LU2059790340  DWS Invest ESG Floating Rate Notes CHF RCH                EPT            GB        UPDATED   
LU2059790340  DWS Invest ESG Floating Rate Notes CHF RCH                EPT            FR        UPDATED   
LU2059790340  DWS Invest ESG Floating Rate Notes CHF RCH                EPT            DE        UPDATED   
LU2059790340  DWS Invest ESG Floating Rate Notes CHF RCH                EPT            IT        UPDATED   
LU2059790340  DWS Invest ESG Floating Rate Notes CHF RCH                EPT            ES        UPDATED   
LU2066748810  DWS Invest ESG Floating Rate Notes GBP CH RD              CEPT_PRICES    gb        UPDATED   
LU2066748810  DWS Invest ESG Floating Rate Notes GBP CH RD              CEPT_RHPS      gb        UPDATED   
LU2066748810  DWS Invest ESG Floating Rate Notes GBP CH RD              EPT            GB        UPDATED   
LU2066748810  DWS Invest ESG Floating Rate Notes GBP CH RD              EPT            FR        UPDATED   
LU2066748810  DWS Invest ESG Floating Rate Notes GBP CH RD              EPT            DE        UPDATED   
LU2066748810  DWS Invest ESG Floating Rate Notes GBP CH RD              EPT            IT        UPDATED   
LU2066748901  DWS Invest ESG Floating Rate Notes GBP LCH                CEPT_PRICES    gb        UPDATED   
LU2066748901  DWS Invest ESG Floating Rate Notes GBP LCH                CEPT_RHPS      gb        UPDATED   
LU2066748901  DWS Invest ESG Floating Rate Notes GBP LCH                EPT            GB        UPDATED   
LU2066748901  DWS Invest ESG Floating Rate Notes GBP LCH                EPT            FR        UPDATED   
LU2066748901  DWS Invest ESG Floating Rate Notes GBP LCH                EPT            DE        UPDATED   
LU2066748901  DWS Invest ESG Floating Rate Notes GBP LCH                EPT            IT        UPDATED   
LU2066749032  DWS Invest ESG Floating Rate Notes USD LCH                CEPT_PRICES    gb        UPDATED   
LU2066749032  DWS Invest ESG Floating Rate Notes USD LCH                CEPT_RHPS      gb        UPDATED   
LU2066749032  DWS Invest ESG Floating Rate Notes USD LCH                EPT            GB        UPDATED   
LU2066749032  DWS Invest ESG Floating Rate Notes USD LCH                EPT            FR        UPDATED   
LU2066749032  DWS Invest ESG Floating Rate Notes USD LCH                EPT            DE        UPDATED   
LU2066749032  DWS Invest ESG Floating Rate Notes USD LCH                EPT            IT        UPDATED   
LU2079148602  DWS Invest Asian Bonds GBP TFDMH                          CEPT_PRICES    gb        UPDATED   
LU2079148602  DWS Invest Asian Bonds GBP TFDMH                          CEPT_RHPS      gb        UPDATED   
LU2079148602  DWS Invest Asian Bonds GBP TFDMH                          EPT            GB        UPDATED   
LU2079148602  DWS Invest Asian Bonds GBP TFDMH                          EPT            FR        UPDATED   
LU2079148602  DWS Invest Asian Bonds GBP TFDMH                          EPT            DE        UPDATED   
LU2079148602  DWS Invest Asian Bonds GBP TFDMH                          EPT            IT        UPDATED   
LU2079148784  DWS Invest Brazilian Equities USD IC                      CEPT_PRICES    gb        UPDATED   
LU2079148784  DWS Invest Brazilian Equities USD IC                      CEPT_RHPS      gb        UPDATED   
LU2079148784  DWS Invest Brazilian Equities USD IC                      EPT            GB        UPDATED   
LU2079148784  DWS Invest Brazilian Equities USD IC                      EPT            FR        UPDATED   
LU2079148784  DWS Invest Brazilian Equities USD IC                      EPT            DE        UPDATED   
LU2079148784  DWS Invest Brazilian Equities USD IC                      EPT            IT        UPDATED   
LU2079148784  DWS Invest Brazilian Equities USD IC                      EPT            ES        UPDATED   
LU2079148867  DWS Invest Brazilian Equities USD LC                      CEPT_PRICES    gb        UPDATED   
LU2079148867  DWS Invest Brazilian Equities USD LC                      CEPT_RHPS      gb        UPDATED   
LU2079148867  DWS Invest Brazilian Equities USD LC                      EPT            GB        UPDATED   
LU2079148867  DWS Invest Brazilian Equities USD LC                      EPT            FR        UPDATED   
LU2079148867  DWS Invest Brazilian Equities USD LC                      EPT            DE        UPDATED   
LU2079148867  DWS Invest Brazilian Equities USD LC                      EPT            IT        UPDATED   
LU2079148867  DWS Invest Brazilian Equities USD LC                      EPT            ES        UPDATED   
LU2079338641  DWS ESG European Equities TFC                             CEPT_PRICES    gb        UPDATED   
LU2079338641  DWS ESG European Equities TFC                             CEPT_RHPS      gb        UPDATED   
LU2079338641  DWS ESG European Equities TFC                             EPT            GB        UPDATED   
LU2079338641  DWS ESG European Equities TFC                             EPT            DE        UPDATED   

Update 05.03.2021

ISIN          Fund name                                                 Document Type  Language  Status    
DE000A0M6W77  DWS Qi Exklusiv Renten Chance                             CEPT_PRICES    gb        UPDATED   
DE000A0M6W77  DWS Qi Exklusiv Renten Chance                             CEPT_RHPS      gb        UPDATED   
LU1874834846  DWS Fixed Maturity Multi Asset 2027                       CEPT_RHPS      gb        NEW       
LU1874834846  DWS Fixed Maturity Multi Asset 2027                       EPT            GB        NEW       
LU1874834846  DWS Fixed Maturity Multi Asset 2027                       EPT            DE        NEW       
LU1874834846  DWS Fixed Maturity Multi Asset 2027                       EPT            IT        NEW       
LU1874834846  DWS Fixed Maturity Multi Asset 2027                       EPT            PT        NEW       
LU1956952532  DWS Fixed Maturity High Yield Bonds 2024                  CEPT_PRICES    gb        UPDATED   
LU1956952532  DWS Fixed Maturity High Yield Bonds 2024                  CEPT_RHPS      gb        UPDATED   
LU1956952532  DWS Fixed Maturity High Yield Bonds 2024                  EPT            GB        UPDATED   
LU1956952532  DWS Fixed Maturity High Yield Bonds 2024                  EPT            DE        UPDATED   
LU1956952532  DWS Fixed Maturity High Yield Bonds 2024                  EPT            IT        UPDATED   
LU2079058876  DWS Fixed Maturity ESG Multi Asset Defensive 2026         CEPT_PRICES    gb        NEW       
LU2079058876  DWS Fixed Maturity ESG Multi Asset Defensive 2026         CEPT_RHPS      gb        NEW       
LU2079058876  DWS Fixed Maturity ESG Multi Asset Defensive 2026         EPT            GB        NEW       
LU2079058876  DWS Fixed Maturity ESG Multi Asset Defensive 2026         EPT            DE        NEW       
LU2079058876  DWS Fixed Maturity ESG Multi Asset Defensive 2026         EPT            ES        NEW       
LU2081275435  DWS Fixed Maturity High Yield Bonds 2025                  CEPT_PRICES    gb        UPDATED   
LU2081275435  DWS Fixed Maturity High Yield Bonds 2025                  CEPT_RHPS      gb        UPDATED   
LU2081275435  DWS Fixed Maturity High Yield Bonds 2025                  EPT            GB        UPDATED   
LU2081275435  DWS Fixed Maturity High Yield Bonds 2025                  EPT            DE        UPDATED   
LU2081275435  DWS Fixed Maturity High Yield Bonds 2025                  EPT            IT        UPDATED   

Update 05.03.2021

ISIN          Fund name                                                 Document Type  Language  Status    
DE0005152375  DWS Europe Dynamic                                        CEPT_PRICES    gb        UPDATED   
DE0005152375  DWS Europe Dynamic                                        CEPT_RHPS      gb        UPDATED   
DE0005152375  DWS Europe Dynamic                                        EPT            GB        UPDATED   
DE0005152375  DWS Europe Dynamic                                        EPT            DE        UPDATED   
DE0005152441  DWS Global Growth LD                                      CEPT_PRICES    gb        UPDATED   
DE0005152441  DWS Global Growth LD                                      CEPT_RHPS      gb        UPDATED   
DE0005152441  DWS Global Growth LD                                      EPT            NL        UPDATED   
DE0005152441  DWS Global Growth LD                                      EPT            GB        UPDATED   
DE0005152441  DWS Global Growth LD                                      EPT            FR        UPDATED   
DE0005152441  DWS Global Growth LD                                      EPT            DE        UPDATED   
DE0005152441  DWS Global Growth LD                                      EPT            IT        UPDATED   
DE0005152441  DWS Global Growth LD                                      EPT            ES        UPDATED   
DE0005152466  DWS SDG Global Equities LD                                CEPT_PRICES    gb        UPDATED   
DE0005152466  DWS SDG Global Equities LD                                CEPT_RHPS      gb        UPDATED   
DE0005152466  DWS SDG Global Equities LD                                EPT            GB        UPDATED   
DE0005152466  DWS SDG Global Equities LD                                EPT            DE        UPDATED   
DE0005152466  DWS SDG Global Equities LD                                EPT            ES        UPDATED   
DE0008474032  DWS Eurozone Bonds Flexible LD                            CEPT_PRICES    gb        UPDATED   
DE0008474032  DWS Eurozone Bonds Flexible LD                            CEPT_RHPS      gb        UPDATED   
DE0008474032  DWS Eurozone Bonds Flexible LD                            EPT            GB        UPDATED   
DE0008474032  DWS Eurozone Bonds Flexible LD                            EPT            FR        UPDATED   
DE0008474032  DWS Eurozone Bonds Flexible LD                            EPT            DE        UPDATED   
DE0008474032  DWS Eurozone Bonds Flexible LD                            EPT            IT        UPDATED   
DE0008474032  DWS Eurozone Bonds Flexible LD                            EPT            ES        UPDATED   
DE0008474040  DWS Inter-Renta LD                                        CEPT_PRICES    gb        UPDATED   
DE0008474040  DWS Inter-Renta LD                                        CEPT_RHPS      gb        UPDATED   
DE0008474040  DWS Inter-Renta LD                                        EPT            GB        UPDATED   
DE0008474040  DWS Inter-Renta LD                                        EPT            FR        UPDATED   
DE0008474040  DWS Inter-Renta LD                                        EPT            DE        UPDATED   
DE0008474040  DWS Inter-Renta LD                                        EPT            IT        UPDATED   
DE0008474214  DWS Telemedia Typ O ND                                    CEPT_PRICES    gb        UPDATED   
DE0008474214  DWS Telemedia Typ O ND                                    CEPT_RHPS      gb        UPDATED   
DE0008474214  DWS Telemedia Typ O ND                                    EPT            GB        UPDATED   
DE0008474214  DWS Telemedia Typ O ND                                    EPT            DE        UPDATED   
DE0008474214  DWS Telemedia Typ O ND                                    EPT            ES        UPDATED   
DE0008474263  DWS ESG Convertibles LD                                   CEPT_PRICES    gb        UPDATED   
DE0008474263  DWS ESG Convertibles LD                                   CEPT_RHPS      gb        UPDATED   
DE0008474263  DWS ESG Convertibles LD                                   EPT            GB        UPDATED   
DE0008474263  DWS ESG Convertibles LD                                   EPT            FR        UPDATED   
DE0008474263  DWS ESG Convertibles LD                                   EPT            DE        UPDATED   
DE0008474263  DWS ESG Convertibles LD                                   EPT            IT        UPDATED   
DE0008474263  DWS ESG Convertibles LD                                   EPT            ES        UPDATED   
DE0008476532  DWS Covered Bond Fund LD                                  CEPT_PRICES    gb        UPDATED   
DE0008476532  DWS Covered Bond Fund LD                                  CEPT_RHPS      gb        UPDATED   
DE0008476532  DWS Covered Bond Fund LD                                  EPT            GB        UPDATED   
DE0008476532  DWS Covered Bond Fund LD                                  EPT            FR        UPDATED   
DE0008476532  DWS Covered Bond Fund LD                                  EPT            DE        UPDATED   
DE0008476532  DWS Covered Bond Fund LD                                  EPT            IT        UPDATED   
DE0008476532  DWS Covered Bond Fund LD                                  EPT            ES        UPDATED   
DE0008486655  DWS Concept GS&P Food LD                                  CEPT_PRICES    gb        UPDATED   
DE0008486655  DWS Concept GS&P Food LD                                  CEPT_RHPS      gb        UPDATED   
DE0008486655  DWS Concept GS&P Food LD                                  EPT            GB        UPDATED   
DE0008486655  DWS Concept GS&P Food LD                                  EPT            DE        UPDATED   
DE0008490848  DWS Eurovesta                                             CEPT_PRICES    gb        UPDATED   
DE0008490848  DWS Eurovesta                                             CEPT_RHPS      gb        UPDATED   
DE0008490848  DWS Eurovesta                                             EPT            GB        UPDATED   
DE0008490848  DWS Eurovesta                                             EPT            FR        UPDATED   
DE0008490848  DWS Eurovesta                                             EPT            DE        UPDATED   
DE0008490848  DWS Eurovesta                                             EPT            IT        UPDATED   
DE0008490897  DWS US Growth                                             CEPT_PRICES    gb        UPDATED   
DE0008490897  DWS US Growth                                             CEPT_RHPS      gb        UPDATED   
DE0008490897  DWS US Growth                                             EPT            GB        UPDATED   
DE0008490897  DWS US Growth                                             EPT            FR        UPDATED   
DE0008490897  DWS US Growth                                             EPT            DE        UPDATED   
DE0008490897  DWS US Growth                                             EPT            ES        UPDATED   
DE0008490962  DWS Deutschland LC                                        CEPT_PRICES    gb        UPDATED   
DE0008490962  DWS Deutschland LC                                        CEPT_RHPS      gb        UPDATED   
DE0008490962  DWS Deutschland LC                                        EPT            GB        UPDATED   
DE0008490962  DWS Deutschland LC                                        EPT            FR        UPDATED   
DE0008490962  DWS Deutschland LC                                        EPT            DE        UPDATED   
DE0008490962  DWS Deutschland LC                                        EPT            IT        UPDATED   
DE0008490962  DWS Deutschland LC                                        EPT            ES        UPDATED   
DE0008490988  DWS Global Hybrid Bond Fund LD                            CEPT_PRICES    gb        UPDATED   
DE0008490988  DWS Global Hybrid Bond Fund LD                            CEPT_RHPS      gb        UPDATED   
DE0008490988  DWS Global Hybrid Bond Fund LD                            EPT            GB        UPDATED   
DE0008490988  DWS Global Hybrid Bond Fund LD                            EPT            FR        UPDATED   
DE0008490988  DWS Global Hybrid Bond Fund LD                            EPT            DE        UPDATED   
DE0008490988  DWS Global Hybrid Bond Fund LD                            EPT            IT        UPDATED   
DE0008490988  DWS Global Hybrid Bond Fund LD                            EPT            ES        UPDATED   
DE0008498171  DeAM-Fonds BKN-HR RC                                      CEPT_PRICES    gb        UPDATED   
DE0008498171  DeAM-Fonds BKN-HR RC                                      CEPT_RHPS      gb        UPDATED   
DE0008498171  DeAM-Fonds BKN-HR RC                                      EPT            GB        UPDATED   
DE0008498171  DeAM-Fonds BKN-HR RC                                      EPT            DE        UPDATED   
DE0009769703  DWS Internationale Renten Typ O NC                        CEPT_PRICES    gb        UPDATED   
DE0009769703  DWS Internationale Renten Typ O NC                        CEPT_RHPS      gb        UPDATED   
DE0009769703  DWS Internationale Renten Typ O NC                        EPT            GB        UPDATED   
DE0009769703  DWS Internationale Renten Typ O NC                        EPT            FR        UPDATED   
DE0009769703  DWS Internationale Renten Typ O NC                        EPT            DE        UPDATED   
DE0009769703  DWS Internationale Renten Typ O NC                        EPT            ES        UPDATED   
DE0009769851  DWS Health Care Typ O NC                                  CEPT_PRICES    gb        UPDATED   
DE0009769851  DWS Health Care Typ O NC                                  CEPT_RHPS      gb        UPDATED   
DE0009769851  DWS Health Care Typ O NC                                  EPT            GB        UPDATED   
DE0009769851  DWS Health Care Typ O NC                                  EPT            FR        UPDATED   
DE0009769851  DWS Health Care Typ O NC                                  EPT            DE        UPDATED   
DE0009769851  DWS Health Care Typ O NC                                  EPT            IT        UPDATED   
DE0009769851  DWS Health Care Typ O NC                                  EPT            ES        UPDATED   
DE0009769885  DWS Vorsorge AS (Dynamik)                                 CEPT_PRICES    gb        UPDATED   
DE0009769885  DWS Vorsorge AS (Dynamik)                                 CEPT_RHPS      gb        UPDATED   
DE0009769885  DWS Vorsorge AS (Dynamik)                                 EPT            GB        UPDATED   
DE0009769885  DWS Vorsorge AS (Dynamik)                                 EPT            DE        UPDATED   
DE0009769893  DWS Vorsorge AS (Flex)                                    CEPT_PRICES    gb        UPDATED   
DE0009769893  DWS Vorsorge AS (Flex)                                    CEPT_RHPS      gb        UPDATED   
DE0009769893  DWS Vorsorge AS (Flex)                                    EPT            GB        UPDATED   
DE0009769893  DWS Vorsorge AS (Flex)                                    EPT            DE        UPDATED   
DE0009769919  DWS Financials Typ O ND                                   CEPT_PRICES    gb        UPDATED   
DE0009769919  DWS Financials Typ O ND                                   CEPT_RHPS      gb        UPDATED   
DE0009769919  DWS Financials Typ O ND                                   EPT            GB        UPDATED   
DE0009769919  DWS Financials Typ O ND                                   EPT            DE        UPDATED   
DE0009769992  LEA-Fonds DWS                                             CEPT_PRICES    gb        UPDATED   
DE0009769992  LEA-Fonds DWS                                             CEPT_RHPS      gb        UPDATED   
DE0009769992  LEA-Fonds DWS                                             EPT            GB        UPDATED   
DE0009769992  LEA-Fonds DWS                                             EPT            DE        UPDATED   
DE0009778563  DWS Qi Eurozone Equity RC                                 CEPT_PRICES    gb        UPDATED   
DE0009778563  DWS Qi Eurozone Equity RC                                 CEPT_RHPS      gb        UPDATED   
DE0009778563  DWS Qi Eurozone Equity RC                                 EPT            GB        UPDATED   
DE0009778563  DWS Qi Eurozone Equity RC                                 EPT            FR        UPDATED   
DE0009778563  DWS Qi Eurozone Equity RC                                 EPT            DE        UPDATED   
DE0009778563  DWS Qi Eurozone Equity RC                                 EPT            IT        UPDATED   
DE0009778563  DWS Qi Eurozone Equity RC                                 EPT            ES        UPDATED   
DE0009848010  DWS Top Portfolio Offensiv                                CEPT_PRICES    gb        UPDATED   
DE0009848010  DWS Top Portfolio Offensiv                                CEPT_RHPS      gb        UPDATED   
DE0009848010  DWS Top Portfolio Offensiv                                EPT            GB        UPDATED   
DE0009848010  DWS Top Portfolio Offensiv                                EPT            DE        UPDATED   
DE000A0M6W77  DWS Qi Exklusiv Renten Chance                             EPT            GB        UPDATED   
DE000A0M6W77  DWS Qi Exklusiv Renten Chance                             EPT            DE        UPDATED   
DE000A0MUWS7  ZinsPlus                                                  CEPT_PRICES    gb        UPDATED   
DE000A0MUWS7  ZinsPlus                                                  CEPT_RHPS      gb        UPDATED   
DE000A0MUWS7  ZinsPlus                                                  EPT            GB        UPDATED   
DE000A0MUWS7  ZinsPlus                                                  EPT            DE        UPDATED   
DE000A0MUWU3  Vermögensmanagement Chance                                CEPT_PRICES    gb        UPDATED   
DE000A0MUWU3  Vermögensmanagement Chance                                CEPT_RHPS      gb        UPDATED   
DE000A0MUWU3  Vermögensmanagement Chance                                EPT            GB        UPDATED   
DE000A0MUWU3  Vermögensmanagement Chance                                EPT            DE        UPDATED   
DE000A0MUWV1  Vermögensmanagement Rendite                               CEPT_PRICES    gb        UPDATED   
DE000A0MUWV1  Vermögensmanagement Rendite                               CEPT_RHPS      gb        UPDATED   
DE000A0MUWV1  Vermögensmanagement Rendite                               EPT            GB        UPDATED   
DE000A0MUWV1  Vermögensmanagement Rendite                               EPT            DE        UPDATED   
DE000A0YCG63  DWS Qi Eurozone Equity FD                                 CEPT_PRICES    gb        UPDATED   
DE000A0YCG63  DWS Qi Eurozone Equity FD                                 CEPT_RHPS      gb        UPDATED   
DE000A0YCG63  DWS Qi Eurozone Equity FD                                 EPT            GB        UPDATED   
DE000A0YCG63  DWS Qi Eurozone Equity FD                                 EPT            FR        UPDATED   
DE000A0YCG63  DWS Qi Eurozone Equity FD                                 EPT            DE        UPDATED   
DE000A0YCG63  DWS Qi Eurozone Equity FD                                 EPT            IT        UPDATED   
DE000A0YCG63  DWS Qi Eurozone Equity FD                                 EPT            ES        UPDATED   
DE000DWS0DT1  DWS Global Water LD                                       CEPT_PRICES    gb        UPDATED   
DE000DWS0DT1  DWS Global Water LD                                       CEPT_RHPS      gb        UPDATED   
DE000DWS0DT1  DWS Global Water LD                                       EPT            GB        UPDATED   
DE000DWS0DT1  DWS Global Water LD                                       EPT            DE        UPDATED   
DE000DWS0PC1  Weltportfolio Stabilität LC                               CEPT_PRICES    gb        UPDATED   
DE000DWS0PC1  Weltportfolio Stabilität LC                               CEPT_RHPS      gb        UPDATED   
DE000DWS0PC1  Weltportfolio Stabilität LC                               EPT            GB        UPDATED   
DE000DWS0PC1  Weltportfolio Stabilität LC                               EPT            DE        UPDATED   
DE000DWS0PD9  Weltportfolio Dynamik LC                                  CEPT_PRICES    gb        UPDATED   
DE000DWS0PD9  Weltportfolio Dynamik LC                                  CEPT_RHPS      gb        UPDATED   
DE000DWS0PD9  Weltportfolio Dynamik LC                                  EPT            GB        UPDATED   
DE000DWS0PD9  Weltportfolio Dynamik LC                                  EPT            DE        UPDATED   
DE000DWS0RZ8  DWS Dynamik LC                                            CEPT_PRICES    gb        UPDATED   
DE000DWS0RZ8  DWS Dynamik LC                                            CEPT_RHPS      gb        UPDATED   
DE000DWS0RZ8  DWS Dynamik LC                                            EPT            GB        UPDATED   
DE000DWS0RZ8  DWS Dynamik LC                                            EPT            DE        UPDATED   
DE000DWS0TS9  FOS Strategie-Fonds Nr. 1                                 CEPT_PRICES    gb        UPDATED   
DE000DWS0TS9  FOS Strategie-Fonds Nr. 1                                 CEPT_RHPS      gb        UPDATED   
DE000DWS0TS9  FOS Strategie-Fonds Nr. 1                                 EPT            GB        UPDATED   
DE000DWS0TS9  FOS Strategie-Fonds Nr. 1                                 EPT            DE        UPDATED   
DE000DWS0W32  DWS Sachwerte                                             CEPT_PRICES    gb        UPDATED   
DE000DWS0W32  DWS Sachwerte                                             CEPT_RHPS      gb        UPDATED   
DE000DWS0W32  DWS Sachwerte                                             EPT            GB        UPDATED   
DE000DWS0W32  DWS Sachwerte                                             EPT            DE        UPDATED   
DE000DWS1U41  DWS Global Hybrid Bond Fund FC                            CEPT_PRICES    gb        UPDATED   
DE000DWS1U41  DWS Global Hybrid Bond Fund FC                            CEPT_RHPS      gb        UPDATED   
DE000DWS1U41  DWS Global Hybrid Bond Fund FC                            EPT            GB        UPDATED   
DE000DWS1U41  DWS Global Hybrid Bond Fund FC                            EPT            FR        UPDATED   
DE000DWS1U41  DWS Global Hybrid Bond Fund FC                            EPT            DE        UPDATED   
DE000DWS1U41  DWS Global Hybrid Bond Fund FC                            EPT            IT        UPDATED   
DE000DWS1U41  DWS Global Hybrid Bond Fund FC                            EPT            ES        UPDATED   
DE000DWS1U58  DWS Global Hybrid Bond Fund FD                            CEPT_PRICES    gb        UPDATED   
DE000DWS1U58  DWS Global Hybrid Bond Fund FD                            CEPT_RHPS      gb        UPDATED   
DE000DWS1U58  DWS Global Hybrid Bond Fund FD                            EPT            NL        UPDATED   
DE000DWS1U58  DWS Global Hybrid Bond Fund FD                            EPT            GB        UPDATED   
DE000DWS1U58  DWS Global Hybrid Bond Fund FD                            EPT            FR        UPDATED   
DE000DWS1U58  DWS Global Hybrid Bond Fund FD                            EPT            DE        UPDATED   
DE000DWS1U58  DWS Global Hybrid Bond Fund FD                            EPT            IT        UPDATED   
DE000DWS1U58  DWS Global Hybrid Bond Fund FD                            EPT            ES        UPDATED   
DE000DWS1U74  DWS ESG Convertibles FC                                   CEPT_PRICES    gb        UPDATED   
DE000DWS1U74  DWS ESG Convertibles FC                                   CEPT_RHPS      gb        UPDATED   
DE000DWS1U74  DWS ESG Convertibles FC                                   EPT            GB        UPDATED   
DE000DWS1U74  DWS ESG Convertibles FC                                   EPT            FR        UPDATED   
DE000DWS1U74  DWS ESG Convertibles FC                                   EPT            DE        UPDATED   
DE000DWS1U74  DWS ESG Convertibles FC                                   EPT            IT        UPDATED   
DE000DWS1U74  DWS ESG Convertibles FC                                   EPT            ES        UPDATED   
DE000DWS1UL0  DWS Covered Bond Fund LC                                  CEPT_PRICES    gb        UPDATED   
DE000DWS1UL0  DWS Covered Bond Fund LC                                  CEPT_RHPS      gb        UPDATED   
DE000DWS1UL0  DWS Covered Bond Fund LC                                  EPT            GB        UPDATED   
DE000DWS1UL0  DWS Covered Bond Fund LC                                  EPT            FR        UPDATED   
DE000DWS1UL0  DWS Covered Bond Fund LC                                  EPT            DE        UPDATED   
DE000DWS1UL0  DWS Covered Bond Fund LC                                  EPT            IT        UPDATED   
DE000DWS1UL0  DWS Covered Bond Fund LC                                  EPT            ES        UPDATED   
DE000DWS1UN6  DWS Covered Bond Fund FD                                  CEPT_PRICES    gb        UPDATED   
DE000DWS1UN6  DWS Covered Bond Fund FD                                  CEPT_RHPS      gb        UPDATED   
DE000DWS1UN6  DWS Covered Bond Fund FD                                  EPT            NL        UPDATED   
DE000DWS1UN6  DWS Covered Bond Fund FD                                  EPT            GB        UPDATED   
DE000DWS1UN6  DWS Covered Bond Fund FD                                  EPT            FR        UPDATED   
DE000DWS1UN6  DWS Covered Bond Fund FD                                  EPT            DE        UPDATED   
DE000DWS1UN6  DWS Covered Bond Fund FD                                  EPT            IT        UPDATED   
DE000DWS1UN6  DWS Covered Bond Fund FD                                  EPT            ES        UPDATED   
DE000DWS1UP1  DWS Covered Bond Fund IC                                  CEPT_PRICES    gb        UPDATED   
DE000DWS1UP1  DWS Covered Bond Fund IC                                  CEPT_RHPS      gb        UPDATED   
DE000DWS1UP1  DWS Covered Bond Fund IC                                  EPT            NL        UPDATED   
DE000DWS1UP1  DWS Covered Bond Fund IC                                  EPT            GB        UPDATED   
DE000DWS1UP1  DWS Covered Bond Fund IC                                  EPT            FR        UPDATED   
DE000DWS1UP1  DWS Covered Bond Fund IC                                  EPT            DE        UPDATED   
DE000DWS1UP1  DWS Covered Bond Fund IC                                  EPT            IT        UPDATED   
DE000DWS1UP1  DWS Covered Bond Fund IC                                  EPT            ES        UPDATED   
DE000DWS1UQ9  DWS Covered Bond Fund ID                                  CEPT_PRICES    gb        UPDATED   
DE000DWS1UQ9  DWS Covered Bond Fund ID                                  CEPT_RHPS      gb        UPDATED   
DE000DWS1UQ9  DWS Covered Bond Fund ID                                  EPT            NL        UPDATED   
DE000DWS1UQ9  DWS Covered Bond Fund ID                                  EPT            GB        UPDATED   
DE000DWS1UQ9  DWS Covered Bond Fund ID                                  EPT            FR        UPDATED   
DE000DWS1UQ9  DWS Covered Bond Fund ID                                  EPT            DE        UPDATED   
DE000DWS1UQ9  DWS Covered Bond Fund ID                                  EPT            IT        UPDATED   
DE000DWS1UQ9  DWS Covered Bond Fund ID                                  EPT            ES        UPDATED   
DE000DWS1UR7  DWS Defensiv LC                                           CEPT_PRICES    gb        UPDATED   
DE000DWS1UR7  DWS Defensiv LC                                           CEPT_RHPS      gb        UPDATED   
DE000DWS1UR7  DWS Defensiv LC                                           EPT            GB        UPDATED   
DE000DWS1UR7  DWS Defensiv LC                                           EPT            DE        UPDATED   
DE000DWS21K0  DWS SDG Global Equities FC                                CEPT_PRICES    gb        UPDATED   
DE000DWS21K0  DWS SDG Global Equities FC                                CEPT_RHPS      gb        UPDATED   
DE000DWS21K0  DWS SDG Global Equities FC                                EPT            GB        UPDATED   
DE000DWS21K0  DWS SDG Global Equities FC                                EPT            DE        UPDATED   
DE000DWS21K0  DWS SDG Global Equities FC                                EPT            ES        UPDATED   
DE000DWS21L8  DWS SDG Global Equities IC                                CEPT_PRICES    gb        UPDATED   
DE000DWS21L8  DWS SDG Global Equities IC                                CEPT_RHPS      gb        UPDATED   
DE000DWS21L8  DWS SDG Global Equities IC                                EPT            GB        UPDATED   
DE000DWS21L8  DWS SDG Global Equities IC                                EPT            DE        UPDATED   
DE000DWS21L8  DWS SDG Global Equities IC                                EPT            ES        UPDATED   
DE000DWS22R3  DWS SDG Global Equities TFC                               CEPT_PRICES    gb        UPDATED   
DE000DWS22R3  DWS SDG Global Equities TFC                               CEPT_RHPS      gb        UPDATED   
DE000DWS22R3  DWS SDG Global Equities TFC                               EPT            GB        UPDATED   
DE000DWS22R3  DWS SDG Global Equities TFC                               EPT            DE        UPDATED   
DE000DWS22R3  DWS SDG Global Equities TFC                               EPT            ES        UPDATED   
DE000DWS22S1  DWS SDG Global Equities LC                                CEPT_PRICES    gb        UPDATED   
DE000DWS22S1  DWS SDG Global Equities LC                                CEPT_RHPS      gb        UPDATED   
DE000DWS22S1  DWS SDG Global Equities LC                                EPT            GB        UPDATED   
DE000DWS22S1  DWS SDG Global Equities LC                                EPT            DE        UPDATED   
DE000DWS22S1  DWS SDG Global Equities LC                                EPT            ES        UPDATED   
DE000DWS2ED9  DWS Health Care Typ O FC                                  CEPT_PRICES    gb        UPDATED   
DE000DWS2ED9  DWS Health Care Typ O FC                                  CEPT_RHPS      gb        UPDATED   
DE000DWS2ED9  DWS Health Care Typ O FC                                  EPT            GB        UPDATED   
DE000DWS2ED9  DWS Health Care Typ O FC                                  EPT            FR        UPDATED   
DE000DWS2ED9  DWS Health Care Typ O FC                                  EPT            DE        UPDATED   
DE000DWS2ED9  DWS Health Care Typ O FC                                  EPT            IT        UPDATED   
DE000DWS2ED9  DWS Health Care Typ O FC                                  EPT            ES        UPDATED   
DE000DWS2F15  DWS Deutschland LD                                        CEPT_PRICES    gb        UPDATED   
DE000DWS2F15  DWS Deutschland LD                                        CEPT_RHPS      gb        UPDATED   
DE000DWS2F15  DWS Deutschland LD                                        EPT            GB        UPDATED   
DE000DWS2F15  DWS Deutschland LD                                        EPT            FR        UPDATED   
DE000DWS2F15  DWS Deutschland LD                                        EPT            DE        UPDATED   
DE000DWS2F15  DWS Deutschland LD                                        EPT            IT        UPDATED   
DE000DWS2F15  DWS Deutschland LD                                        EPT            ES        UPDATED   
DE000DWS2F23  DWS Deutschland FC                                        CEPT_PRICES    gb        UPDATED   
DE000DWS2F23  DWS Deutschland FC                                        CEPT_RHPS      gb        UPDATED   
DE000DWS2F23  DWS Deutschland FC                                        EPT            NL        UPDATED   
DE000DWS2F23  DWS Deutschland FC                                        EPT            GB        UPDATED   
DE000DWS2F23  DWS Deutschland FC                                        EPT            FR        UPDATED   
DE000DWS2F23  DWS Deutschland FC                                        EPT            DE        UPDATED   
DE000DWS2F23  DWS Deutschland FC                                        EPT            IT        UPDATED   
DE000DWS2F23  DWS Deutschland FC                                        EPT            ES        UPDATED   
DE000DWS2GG7  DWS Global Water FC                                       CEPT_PRICES    gb        UPDATED   
DE000DWS2GG7  DWS Global Water FC                                       CEPT_RHPS      gb        UPDATED   
DE000DWS2GG7  DWS Global Water FC                                       EPT            GB        UPDATED   
DE000DWS2GG7  DWS Global Water FC                                       EPT            DE        UPDATED   
DE000DWS2GT0  DWS Deutschland IC                                        CEPT_PRICES    gb        UPDATED   
DE000DWS2GT0  DWS Deutschland IC                                        CEPT_RHPS      gb        UPDATED   
DE000DWS2GT0  DWS Deutschland IC                                        EPT            GB        UPDATED   
DE000DWS2GT0  DWS Deutschland IC                                        EPT            FR        UPDATED   
DE000DWS2GT0  DWS Deutschland IC                                        EPT            DE        UPDATED   
DE000DWS2GT0  DWS Deutschland IC                                        EPT            IT        UPDATED   
DE000DWS2GT0  DWS Deutschland IC                                        EPT            ES        UPDATED   
DE000DWS2NP4  DWS Eurozone Bonds Flexible TFC                           CEPT_PRICES    gb        UPDATED   
DE000DWS2NP4  DWS Eurozone Bonds Flexible TFC                           CEPT_RHPS      gb        UPDATED   
DE000DWS2NP4  DWS Eurozone Bonds Flexible TFC                           EPT            GB        UPDATED   
DE000DWS2NP4  DWS Eurozone Bonds Flexible TFC                           EPT            FR        UPDATED   
DE000DWS2NP4  DWS Eurozone Bonds Flexible TFC                           EPT            DE        UPDATED   
DE000DWS2NP4  DWS Eurozone Bonds Flexible TFC                           EPT            IT        UPDATED   
DE000DWS2NP4  DWS Eurozone Bonds Flexible TFC                           EPT            ES        UPDATED   
DE000DWS2R86  DWS Inter-Renta TFD                                       CEPT_PRICES    gb        UPDATED   
DE000DWS2R86  DWS Inter-Renta TFD                                       CEPT_RHPS      gb        UPDATED   
DE000DWS2R86  DWS Inter-Renta TFD                                       EPT            GB        UPDATED   
DE000DWS2R86  DWS Inter-Renta TFD                                       EPT            FR        UPDATED   
DE000DWS2R86  DWS Inter-Renta TFD                                       EPT            DE        UPDATED   
DE000DWS2R86  DWS Inter-Renta TFD                                       EPT            IT        UPDATED   
DE000DWS2R94  DWS Deutschland TFC                                       CEPT_PRICES    gb        UPDATED   
DE000DWS2R94  DWS Deutschland TFC                                       CEPT_RHPS      gb        UPDATED   
DE000DWS2R94  DWS Deutschland TFC                                       EPT            GB        UPDATED   
DE000DWS2R94  DWS Deutschland TFC                                       EPT            FR        UPDATED   
DE000DWS2R94  DWS Deutschland TFC                                       EPT            DE        UPDATED   
DE000DWS2R94  DWS Deutschland TFC                                       EPT            IT        UPDATED   
DE000DWS2R94  DWS Deutschland TFC                                       EPT            ES        UPDATED   
DE000DWS2S28  DWS Deutschland GLC                                       CEPT_PRICES    gb        UPDATED   
DE000DWS2S28  DWS Deutschland GLC                                       CEPT_RHPS      gb        UPDATED   
DE000DWS2S28  DWS Deutschland GLC                                       EPT            GB        UPDATED   
DE000DWS2S28  DWS Deutschland GLC                                       EPT            FR        UPDATED   
DE000DWS2S28  DWS Deutschland GLC                                       EPT            DE        UPDATED   
DE000DWS2S28  DWS Deutschland GLC                                       EPT            IT        UPDATED   
DE000DWS2S28  DWS Deutschland GLC                                       EPT            ES        UPDATED   
DE000DWS2S36  DWS Deutschland GTFC                                      CEPT_PRICES    gb        UPDATED   
DE000DWS2S36  DWS Deutschland GTFC                                      CEPT_RHPS      gb        UPDATED   
DE000DWS2S36  DWS Deutschland GTFC                                      EPT            GB        UPDATED   
DE000DWS2S36  DWS Deutschland GTFC                                      EPT            FR        UPDATED   
DE000DWS2S36  DWS Deutschland GTFC                                      EPT            DE        UPDATED   
DE000DWS2S36  DWS Deutschland GTFC                                      EPT            IT        UPDATED   
DE000DWS2S36  DWS Deutschland GTFC                                      EPT            ES        UPDATED   
DE000DWS2SA5  DWS Deutschland TFD                                       CEPT_PRICES    gb        UPDATED   
DE000DWS2SA5  DWS Deutschland TFD                                       CEPT_RHPS      gb        UPDATED   
DE000DWS2SA5  DWS Deutschland TFD                                       EPT            GB        UPDATED   
DE000DWS2SA5  DWS Deutschland TFD                                       EPT            FR        UPDATED   
DE000DWS2SA5  DWS Deutschland TFD                                       EPT            DE        UPDATED   
DE000DWS2SA5  DWS Deutschland TFD                                       EPT            IT        UPDATED   
DE000DWS2SA5  DWS Deutschland TFD                                       EPT            ES        UPDATED   
DE000DWS2SB3  DWS ESG Convertibles TFC                                  CEPT_PRICES    gb        UPDATED   
DE000DWS2SB3  DWS ESG Convertibles TFC                                  CEPT_RHPS      gb        UPDATED   
DE000DWS2SB3  DWS ESG Convertibles TFC                                  EPT            GB        UPDATED   
DE000DWS2SB3  DWS ESG Convertibles TFC                                  EPT            FR        UPDATED   
DE000DWS2SB3  DWS ESG Convertibles TFC                                  EPT            DE        UPDATED   
DE000DWS2SB3  DWS ESG Convertibles TFC                                  EPT            IT        UPDATED   
DE000DWS2SB3  DWS ESG Convertibles TFC                                  EPT            ES        UPDATED   
DE000DWS2SC1  DWS ESG Convertibles TFD                                  CEPT_PRICES    gb        UPDATED   
DE000DWS2SC1  DWS ESG Convertibles TFD                                  CEPT_RHPS      gb        UPDATED   
DE000DWS2SC1  DWS ESG Convertibles TFD                                  EPT            GB        UPDATED   
DE000DWS2SC1  DWS ESG Convertibles TFD                                  EPT            FR        UPDATED   
DE000DWS2SC1  DWS ESG Convertibles TFD                                  EPT            DE        UPDATED   
DE000DWS2SC1  DWS ESG Convertibles TFD                                  EPT            IT        UPDATED   
DE000DWS2SC1  DWS ESG Convertibles TFD                                  EPT            ES        UPDATED   
DE000DWS2SD9  DWS Global Hybrid Bond Fund TFC                           CEPT_PRICES    gb        UPDATED   
DE000DWS2SD9  DWS Global Hybrid Bond Fund TFC                           CEPT_RHPS      gb        UPDATED   
DE000DWS2SD9  DWS Global Hybrid Bond Fund TFC                           EPT            GB        UPDATED   
DE000DWS2SD9  DWS Global Hybrid Bond Fund TFC                           EPT            FR        UPDATED   
DE000DWS2SD9  DWS Global Hybrid Bond Fund TFC                           EPT            DE        UPDATED   
DE000DWS2SD9  DWS Global Hybrid Bond Fund TFC                           EPT            IT        UPDATED   
DE000DWS2SD9  DWS Global Hybrid Bond Fund TFC                           EPT            ES        UPDATED   
DE000DWS2SE7  DWS Global Hybrid Bond Fund TFD                           CEPT_PRICES    gb        UPDATED   
DE000DWS2SE7  DWS Global Hybrid Bond Fund TFD                           CEPT_RHPS      gb        UPDATED   
DE000DWS2SE7  DWS Global Hybrid Bond Fund TFD                           EPT            GB        UPDATED   
DE000DWS2SE7  DWS Global Hybrid Bond Fund TFD                           EPT            FR        UPDATED   
DE000DWS2SE7  DWS Global Hybrid Bond Fund TFD                           EPT            DE        UPDATED   
DE000DWS2SE7  DWS Global Hybrid Bond Fund TFD                           EPT            IT        UPDATED   
DE000DWS2SE7  DWS Global Hybrid Bond Fund TFD                           EPT            ES        UPDATED   
DE000DWS2SN8  DWS Covered Bond Fund TFC                                 CEPT_PRICES    gb        UPDATED   
DE000DWS2SN8  DWS Covered Bond Fund TFC                                 CEPT_RHPS      gb        UPDATED   
DE000DWS2SN8  DWS Covered Bond Fund TFC                                 EPT            GB        UPDATED   
DE000DWS2SN8  DWS Covered Bond Fund TFC                                 EPT            FR        UPDATED   
DE000DWS2SN8  DWS Covered Bond Fund TFC                                 EPT            DE        UPDATED   
DE000DWS2SN8  DWS Covered Bond Fund TFC                                 EPT            IT        UPDATED   
DE000DWS2SN8  DWS Covered Bond Fund TFC                                 EPT            ES        UPDATED   
DE000DWS2SP3  DWS Covered Bond Fund TFD                                 CEPT_PRICES    gb        UPDATED   
DE000DWS2SP3  DWS Covered Bond Fund TFD                                 CEPT_RHPS      gb        UPDATED   
DE000DWS2SP3  DWS Covered Bond Fund TFD                                 EPT            GB        UPDATED   
DE000DWS2SP3  DWS Covered Bond Fund TFD                                 EPT            FR        UPDATED   
DE000DWS2SP3  DWS Covered Bond Fund TFD                                 EPT            DE        UPDATED   
DE000DWS2SP3  DWS Covered Bond Fund TFD                                 EPT            IT        UPDATED   
DE000DWS2SP3  DWS Covered Bond Fund TFD                                 EPT            ES        UPDATED   
DE000DWS2UB9  DWS Defensiv TFC                                          CEPT_PRICES    gb        UPDATED   
DE000DWS2UB9  DWS Defensiv TFC                                          CEPT_RHPS      gb        UPDATED   
DE000DWS2UB9  DWS Defensiv TFC                                          EPT            GB        UPDATED   
DE000DWS2UB9  DWS Defensiv TFC                                          EPT            DE        UPDATED   
DE000DWS2UC7  DWS Dynamik TFC                                           CEPT_PRICES    gb        UPDATED   
DE000DWS2UC7  DWS Dynamik TFC                                           CEPT_RHPS      gb        UPDATED   
DE000DWS2UC7  DWS Dynamik TFC                                           EPT            GB        UPDATED   
DE000DWS2UC7  DWS Dynamik TFC                                           EPT            DE        UPDATED   
DE000DWS2UD5  DWS Global Growth TFC                                     CEPT_PRICES    gb        UPDATED   
DE000DWS2UD5  DWS Global Growth TFC                                     CEPT_RHPS      gb        UPDATED   
DE000DWS2UD5  DWS Global Growth TFC                                     EPT            GB        UPDATED   
DE000DWS2UD5  DWS Global Growth TFC                                     EPT            FR        UPDATED   
DE000DWS2UD5  DWS Global Growth TFC                                     EPT            DE        UPDATED   
DE000DWS2UD5  DWS Global Growth TFC                                     EPT            IT        UPDATED   
DE000DWS2UD5  DWS Global Growth TFC                                     EPT            ES        UPDATED   
DE000DWS2UE3  DWS Global Growth TFD                                     CEPT_PRICES    gb        UPDATED   
DE000DWS2UE3  DWS Global Growth TFD                                     CEPT_RHPS      gb        UPDATED   
DE000DWS2UE3  DWS Global Growth TFD                                     EPT            GB        UPDATED   
DE000DWS2UE3  DWS Global Growth TFD                                     EPT            FR        UPDATED   
DE000DWS2UE3  DWS Global Growth TFD                                     EPT            DE        UPDATED   
DE000DWS2UE3  DWS Global Growth TFD                                     EPT            IT        UPDATED   
DE000DWS2UE3  DWS Global Growth TFD                                     EPT            ES        UPDATED   
DE000DWS2W06  Champions Select Dynamic LC                               CEPT_PRICES    gb        UPDATED   
DE000DWS2W06  Champions Select Dynamic LC                               CEPT_RHPS      gb        UPDATED   
DE000DWS2W06  Champions Select Dynamic LC                               EPT            GB        UPDATED   
DE000DWS2W06  Champions Select Dynamic LC                               EPT            DE        UPDATED   
DE000DWS2W14  Champions Select Dynamic VC                               CEPT_PRICES    gb        UPDATED   
DE000DWS2W14  Champions Select Dynamic VC                               CEPT_RHPS      gb        UPDATED   
DE000DWS2W14  Champions Select Dynamic VC                               EPT            GB        UPDATED   
DE000DWS2W14  Champions Select Dynamic VC                               EPT            DE        UPDATED   
DE000DWS2WB5  DWS Qi Eurozone Equity IC                                 CEPT_PRICES    gb        UPDATED   
DE000DWS2WB5  DWS Qi Eurozone Equity IC                                 CEPT_RHPS      gb        UPDATED   
DE000DWS2WB5  DWS Qi Eurozone Equity IC                                 EPT            GB        UPDATED   
DE000DWS2WB5  DWS Qi Eurozone Equity IC                                 EPT            FR        UPDATED   
DE000DWS2WB5  DWS Qi Eurozone Equity IC                                 EPT            DE        UPDATED   
DE000DWS2WB5  DWS Qi Eurozone Equity IC                                 EPT            IT        UPDATED   
DE000DWS2WB5  DWS Qi Eurozone Equity IC                                 EPT            ES        UPDATED   
DE000DWS2Z37  DeAM-Fonds BKN-HR FC                                      CEPT_PRICES    gb        UPDATED   
DE000DWS2Z37  DeAM-Fonds BKN-HR FC                                      CEPT_RHPS      gb        UPDATED   
DE000DWS2Z37  DeAM-Fonds BKN-HR FC                                      EPT            GB        UPDATED   
DE000DWS2Z37  DeAM-Fonds BKN-HR FC                                      EPT            DE        UPDATED   
LU0087412390  DWS Concept DJE Alpha Renten Global LC                    CEPT_PRICES    gb        NEW       
LU0087412390  DWS Concept DJE Alpha Renten Global LC                    CEPT_RHPS      gb        NEW       
LU0087412390  DWS Concept DJE Alpha Renten Global LC                    EPT            GB        NEW       
LU0087412390  DWS Concept DJE Alpha Renten Global LC                    EPT            DE        NEW       
LU0087412390  DWS Concept DJE Alpha Renten Global LC                    EPT            IT        NEW       
LU0087412390  DWS Concept DJE Alpha Renten Global LC                    EPT            ES        NEW       
LU0133414606  DWS Global Value LD                                       CEPT_PRICES    gb        UPDATED   
LU0133414606  DWS Global Value LD                                       CEPT_RHPS      gb        UPDATED   
LU0133414606  DWS Global Value LD                                       EPT            GB        UPDATED   
LU0133414606  DWS Global Value LD                                       EPT            FR        UPDATED   
LU0133414606  DWS Global Value LD                                       EPT            DE        UPDATED   
LU0321021825  Capital Strategies International Fund                     CEPT_PRICES    gb        UPDATED   
LU0321021825  Capital Strategies International Fund                     CEPT_RHPS      gb        UPDATED   
LU0321021825  Capital Strategies International Fund                     EPT            GB        UPDATED   
LU0321021825  Capital Strategies International Fund                     EPT            DE        UPDATED   
LU0328069298  Multi Style - Mars                                        CEPT_PRICES    gb        UPDATED   
LU0328069298  Multi Style - Mars                                        CEPT_RHPS      gb        UPDATED   
LU0328069298  Multi Style - Mars                                        EPT            GB        UPDATED   
LU0328069298  Multi Style - Mars                                        EPT            DE        UPDATED   
LU0347049883  Südwestbank Vermögensmandat Aktien                        CEPT_PRICES    gb        UPDATED   
LU0347049883  Südwestbank Vermögensmandat Aktien                        CEPT_RHPS      gb        UPDATED   
LU0347049883  Südwestbank Vermögensmandat Aktien                        EPT            GB        UPDATED   
LU0347049883  Südwestbank Vermögensmandat Aktien                        EPT            DE        UPDATED   
LU0828132174  DWS Concept DJE Alpha Renten Global FC                    CEPT_PRICES    gb        NEW       
LU0828132174  DWS Concept DJE Alpha Renten Global FC                    CEPT_RHPS      gb        NEW       
LU0828132174  DWS Concept DJE Alpha Renten Global FC                    EPT            GB        NEW       
LU0828132174  DWS Concept DJE Alpha Renten Global FC                    EPT            DE        NEW       
LU0828132174  DWS Concept DJE Alpha Renten Global FC                    EPT            IT        NEW       
LU0828132174  DWS Concept DJE Alpha Renten Global FC                    EPT            ES        NEW       
LU0949893530  DWS Fixed Maturity Corporate Bonds 2024                   CEPT_PRICES    gb        UPDATED   
LU0949893530  DWS Fixed Maturity Corporate Bonds 2024                   CEPT_RHPS      gb        UPDATED   
LU0949893530  DWS Fixed Maturity Corporate Bonds 2024                   EPT            GB        UPDATED   
LU0949893530  DWS Fixed Maturity Corporate Bonds 2024                   EPT            DE        UPDATED   
LU0949893530  DWS Fixed Maturity Corporate Bonds 2024                   EPT            IT        UPDATED   
LU0949893613  DWS Fixed Maturity Corporate Bonds 2021                   CEPT_PRICES    gb        UPDATED   
LU0949893613  DWS Fixed Maturity Corporate Bonds 2021                   CEPT_RHPS      gb        UPDATED   
LU0949893613  DWS Fixed Maturity Corporate Bonds 2021                   EPT            GB        UPDATED   
LU0949893613  DWS Fixed Maturity Corporate Bonds 2021                   EPT            DE        UPDATED   
LU0949893613  DWS Fixed Maturity Corporate Bonds 2021                   EPT            IT        UPDATED   
LU1011988638  DWS Fixed Maturity Corporate Bonds 2024 II                CEPT_PRICES    gb        UPDATED   
LU1011988638  DWS Fixed Maturity Corporate Bonds 2024 II                CEPT_RHPS      gb        UPDATED   
LU1011988638  DWS Fixed Maturity Corporate Bonds 2024 II                EPT            GB        UPDATED   
LU1011988638  DWS Fixed Maturity Corporate Bonds 2024 II                EPT            DE        UPDATED   
LU1011988638  DWS Fixed Maturity Corporate Bonds 2024 II                EPT            IT        UPDATED   
LU1011988802  DWS Fixed Maturity High Yield Bonds 2021 II               CEPT_PRICES    gb        UPDATED   
LU1011988802  DWS Fixed Maturity High Yield Bonds 2021 II               CEPT_RHPS      gb        UPDATED   
LU1011988802  DWS Fixed Maturity High Yield Bonds 2021 II               EPT            GB        UPDATED   
LU1011988802  DWS Fixed Maturity High Yield Bonds 2021 II               EPT            DE        UPDATED   
LU1011988802  DWS Fixed Maturity High Yield Bonds 2021 II               EPT            IT        UPDATED   
LU1011988802  DWS Fixed Maturity High Yield Bonds 2021 II               EPT            PT        UPDATED   
LU1011988802  DWS Fixed Maturity High Yield Bonds 2021 II               EPT            ES        UPDATED   
LU1054166365  DWS Fixed Maturity Corporate Bonds 2025                   CEPT_PRICES    gb        UPDATED   
LU1054166365  DWS Fixed Maturity Corporate Bonds 2025                   CEPT_RHPS      gb        UPDATED   
LU1054166365  DWS Fixed Maturity Corporate Bonds 2025                   EPT            GB        UPDATED   
LU1054166365  DWS Fixed Maturity Corporate Bonds 2025                   EPT            DE        UPDATED   
LU1054166365  DWS Fixed Maturity Corporate Bonds 2025                   EPT            ES        UPDATED   
LU1057897933  DWS Global Value FD                                       CEPT_PRICES    gb        UPDATED   
LU1057897933  DWS Global Value FD                                       CEPT_RHPS      gb        UPDATED   
LU1057897933  DWS Global Value FD                                       EPT            NL        UPDATED   
LU1057897933  DWS Global Value FD                                       EPT            GB        UPDATED   
LU1057897933  DWS Global Value FD                                       EPT            FR        UPDATED   
LU1057897933  DWS Global Value FD                                       EPT            DE        UPDATED   
LU1057898071  DWS Global Value ID                                       CEPT_PRICES    gb        UPDATED   
LU1057898071  DWS Global Value ID                                       CEPT_RHPS      gb        UPDATED   
LU1057898071  DWS Global Value ID                                       EPT            GB        UPDATED   
LU1057898071  DWS Global Value ID                                       EPT            DE        UPDATED   
LU1057898238  DWS Global Value SC                                       CEPT_PRICES    gb        UPDATED   
LU1057898238  DWS Global Value SC                                       CEPT_RHPS      gb        UPDATED   
LU1057898238  DWS Global Value SC                                       EPT            GB        UPDATED   
LU1057898238  DWS Global Value SC                                       EPT            FR        UPDATED   
LU1057898238  DWS Global Value SC                                       EPT            DE        UPDATED   
LU1057959048  DWS Fixed Maturity High Yield Bonds 2021 III              CEPT_PRICES    gb        UPDATED   
LU1057959048  DWS Fixed Maturity High Yield Bonds 2021 III              CEPT_RHPS      gb        UPDATED   
LU1057959048  DWS Fixed Maturity High Yield Bonds 2021 III              EPT            GB        UPDATED   
LU1057959048  DWS Fixed Maturity High Yield Bonds 2021 III              EPT            DE        UPDATED   
LU1057959048  DWS Fixed Maturity High Yield Bonds 2021 III              EPT            IT        UPDATED   
LU1057959048  DWS Fixed Maturity High Yield Bonds 2021 III              EPT            PT        UPDATED   
LU1057959048  DWS Fixed Maturity High Yield Bonds 2021 III              EPT            ES        UPDATED   
LU1095503022  DWS Fixed Maturity Corporate Bonds 2022                   CEPT_PRICES    gb        UPDATED   
LU1095503022  DWS Fixed Maturity Corporate Bonds 2022                   CEPT_RHPS      gb        UPDATED   
LU1095503022  DWS Fixed Maturity Corporate Bonds 2022                   EPT            GB        UPDATED   
LU1095503022  DWS Fixed Maturity Corporate Bonds 2022                   EPT            DE        UPDATED   
LU1095503022  DWS Fixed Maturity Corporate Bonds 2022                   EPT            IT        UPDATED   
LU1095503022  DWS Fixed Maturity Corporate Bonds 2022                   EPT            PT        UPDATED   
LU1095503022  DWS Fixed Maturity Corporate Bonds 2022                   EPT            ES        UPDATED   
LU1095504343  DWS Fixed Maturity Corporate Bonds 2025 II                CEPT_PRICES    gb        UPDATED   
LU1095504343  DWS Fixed Maturity Corporate Bonds 2025 II                CEPT_RHPS      gb        UPDATED   
LU1095504343  DWS Fixed Maturity Corporate Bonds 2025 II                EPT            GB        UPDATED   
LU1095504343  DWS Fixed Maturity Corporate Bonds 2025 II                EPT            DE        UPDATED   
LU1095504343  DWS Fixed Maturity Corporate Bonds 2025 II                EPT            IT        UPDATED   
LU1095504343  DWS Fixed Maturity Corporate Bonds 2025 II                EPT            PT        UPDATED   
LU1095508682  DWS Fixed Maturity Global Bonds Dynamic Plus 2024 II      CEPT_PRICES    gb        UPDATED   
LU1095508682  DWS Fixed Maturity Global Bonds Dynamic Plus 2024 II      CEPT_RHPS      gb        UPDATED   
LU1095508682  DWS Fixed Maturity Global Bonds Dynamic Plus 2024 II      EPT            GB        UPDATED   
LU1095508682  DWS Fixed Maturity Global Bonds Dynamic Plus 2024 II      EPT            DE        UPDATED   
LU1095508682  DWS Fixed Maturity Global Bonds Dynamic Plus 2024 II      EPT            IT        UPDATED   
LU1095508682  DWS Fixed Maturity Global Bonds Dynamic Plus 2024 II      EPT            PT        UPDATED   
LU1095508682  DWS Fixed Maturity Global Bonds Dynamic Plus 2024 II      EPT            ES        UPDATED   
LU1095509730  DWS Fixed Maturity Multi Asset 2022                       CEPT_PRICES    gb        UPDATED   
LU1095509730  DWS Fixed Maturity Multi Asset 2022                       CEPT_RHPS      gb        UPDATED   
LU1095509730  DWS Fixed Maturity Multi Asset 2022                       EPT            GB        UPDATED   
LU1095509730  DWS Fixed Maturity Multi Asset 2022                       EPT            DE        UPDATED   
LU1095509730  DWS Fixed Maturity Multi Asset 2022                       EPT            IT        UPDATED   
LU1095509730  DWS Fixed Maturity Multi Asset 2022                       EPT            PT        UPDATED   
LU1095509730  DWS Fixed Maturity Multi Asset 2022                       EPT            ES        UPDATED   
LU1095509904  DWS Fixed Maturity Multi Asset 2022 II                    CEPT_PRICES    gb        UPDATED   
LU1095509904  DWS Fixed Maturity Multi Asset 2022 II                    CEPT_RHPS      gb        UPDATED   
LU1095509904  DWS Fixed Maturity Multi Asset 2022 II                    EPT            GB        UPDATED   
LU1095509904  DWS Fixed Maturity Multi Asset 2022 II                    EPT            DE        UPDATED   
LU1095509904  DWS Fixed Maturity Multi Asset 2022 II                    EPT            PT        UPDATED   
LU1095509904  DWS Fixed Maturity Multi Asset 2022 II                    EPT            ES        UPDATED   
LU1095510159  DWS Fixed Maturity Multi Asset 2024                       CEPT_PRICES    gb        UPDATED   
LU1095510159  DWS Fixed Maturity Multi Asset 2024                       CEPT_RHPS      gb        UPDATED   
LU1095510159  DWS Fixed Maturity Multi Asset 2024                       EPT            GB        UPDATED   
LU1095510159  DWS Fixed Maturity Multi Asset 2024                       EPT            DE        UPDATED   
LU1095510159  DWS Fixed Maturity Multi Asset 2024                       EPT            IT        UPDATED   
LU1095510159  DWS Fixed Maturity Multi Asset 2024                       EPT            PT        UPDATED   
LU1095510159  DWS Fixed Maturity Multi Asset 2024                       EPT            ES        UPDATED   
LU1095510316  DWS Fixed Maturity Global Bonds Dynamic Plus 2024         CEPT_PRICES    gb        UPDATED   
LU1095510316  DWS Fixed Maturity Global Bonds Dynamic Plus 2024         CEPT_RHPS      gb        UPDATED   
LU1095510316  DWS Fixed Maturity Global Bonds Dynamic Plus 2024         EPT            GB        UPDATED   
LU1095510316  DWS Fixed Maturity Global Bonds Dynamic Plus 2024         EPT            DE        UPDATED   
LU1095510316  DWS Fixed Maturity Global Bonds Dynamic Plus 2024         EPT            PT        UPDATED   
LU1095510316  DWS Fixed Maturity Global Bonds Dynamic Plus 2024         EPT            ES        UPDATED   
LU1179372914  DWS Fixed Maturity Multi Asset 2025                       CEPT_PRICES    gb        UPDATED   
LU1179372914  DWS Fixed Maturity Multi Asset 2025                       CEPT_RHPS      gb        UPDATED   
LU1179372914  DWS Fixed Maturity Multi Asset 2025                       EPT            GB        UPDATED   
LU1179372914  DWS Fixed Maturity Multi Asset 2025                       EPT            DE        UPDATED   
LU1179372914  DWS Fixed Maturity Multi Asset 2025                       EPT            IT        UPDATED   
LU1179372914  DWS Fixed Maturity Multi Asset 2025                       EPT            PT        UPDATED   
LU1179372914  DWS Fixed Maturity Multi Asset 2025                       EPT            ES        UPDATED   
LU1179373136  DWS Fixed Maturity Multi Asset 2025 II                    CEPT_PRICES    gb        UPDATED   
LU1179373136  DWS Fixed Maturity Multi Asset 2025 II                    CEPT_RHPS      gb        UPDATED   
LU1179373136  DWS Fixed Maturity Multi Asset 2025 II                    EPT            GB        UPDATED   
LU1179373136  DWS Fixed Maturity Multi Asset 2025 II                    EPT            DE        UPDATED   
LU1179373136  DWS Fixed Maturity Multi Asset 2025 II                    EPT            IT        UPDATED   
LU1179373136  DWS Fixed Maturity Multi Asset 2025 II                    EPT            PT        UPDATED   
LU1179375008  DWS Fixed Maturity FlexInvest Income 2025                 CEPT_PRICES    gb        UPDATED   
LU1179375008  DWS Fixed Maturity FlexInvest Income 2025                 CEPT_RHPS      gb        UPDATED   
LU1179375008  DWS Fixed Maturity FlexInvest Income 2025                 EPT            GB        UPDATED   
LU1179375008  DWS Fixed Maturity FlexInvest Income 2025                 EPT            DE        UPDATED   
LU1179375008  DWS Fixed Maturity FlexInvest Income 2025                 EPT            PT        UPDATED   
LU1179375008  DWS Fixed Maturity FlexInvest Income 2025                 EPT            ES        UPDATED   
LU1278172355  DWS Fixed Maturity USD Corporate Bonds 2021 (EUR)         CEPT_PRICES    gb        UPDATED   
LU1278172355  DWS Fixed Maturity USD Corporate Bonds 2021 (EUR)         CEPT_RHPS      gb        UPDATED   
LU1278172355  DWS Fixed Maturity USD Corporate Bonds 2021 (EUR)         EPT            GB        UPDATED   
LU1278172355  DWS Fixed Maturity USD Corporate Bonds 2021 (EUR)         EPT            DE        UPDATED   
LU1278172355  DWS Fixed Maturity USD Corporate Bonds 2021 (EUR)         EPT            IT        UPDATED   
LU1278172355  DWS Fixed Maturity USD Corporate Bonds 2021 (EUR)         EPT            PT        UPDATED   
LU1278172355  DWS Fixed Maturity USD Corporate Bonds 2021 (EUR)         EPT            ES        UPDATED   
LU1278172942  DWS Fixed Maturity Multi Asset Concept 2022               CEPT_PRICES    gb        UPDATED   
LU1278172942  DWS Fixed Maturity Multi Asset Concept 2022               CEPT_RHPS      gb        UPDATED   
LU1278172942  DWS Fixed Maturity Multi Asset Concept 2022               EPT            GB        UPDATED   
LU1278172942  DWS Fixed Maturity Multi Asset Concept 2022               EPT            DE        UPDATED   
LU1278172942  DWS Fixed Maturity Multi Asset Concept 2022               EPT            PT        UPDATED   
LU1278172942  DWS Fixed Maturity Multi Asset Concept 2022               EPT            ES        UPDATED   
LU1278174484  DWS Fixed Maturity FlexInvest Dividend 2022               CEPT_PRICES    gb        UPDATED   
LU1278174484  DWS Fixed Maturity FlexInvest Dividend 2022               CEPT_RHPS      gb        UPDATED   
LU1278174484  DWS Fixed Maturity FlexInvest Dividend 2022               EPT            GB        UPDATED   
LU1278174484  DWS Fixed Maturity FlexInvest Dividend 2022               EPT            DE        UPDATED   
LU1278174484  DWS Fixed Maturity FlexInvest Dividend 2022               EPT            IT        UPDATED   
LU1278174484  DWS Fixed Maturity FlexInvest Dividend 2022               EPT            PT        UPDATED   
LU1278174484  DWS Fixed Maturity FlexInvest Dividend 2022               EPT            ES        UPDATED   
LU1278174724  DWS Fixed Maturity FlexInvest ESG 2021                    CEPT_PRICES    gb        UPDATED   
LU1278174724  DWS Fixed Maturity FlexInvest ESG 2021                    CEPT_RHPS      gb        UPDATED   
LU1278174724  DWS Fixed Maturity FlexInvest ESG 2021                    EPT            GB        UPDATED   
LU1278174724  DWS Fixed Maturity FlexInvest ESG 2021                    EPT            DE        UPDATED   
LU1278174724  DWS Fixed Maturity FlexInvest ESG 2021                    EPT            IT        UPDATED   
LU1278174724  DWS Fixed Maturity FlexInvest ESG 2021                    EPT            PT        UPDATED   
LU1278174724  DWS Fixed Maturity FlexInvest ESG 2021                    EPT            ES        UPDATED   
LU1564330717  DWS Fixed Maturity Multi Asset 2026                       CEPT_PRICES    gb        UPDATED   
LU1564330717  DWS Fixed Maturity Multi Asset 2026                       CEPT_RHPS      gb        UPDATED   
LU1564330717  DWS Fixed Maturity Multi Asset 2026                       EPT            GB        UPDATED   
LU1564330717  DWS Fixed Maturity Multi Asset 2026                       EPT            DE        UPDATED   
LU1564330717  DWS Fixed Maturity Multi Asset 2026                       EPT            IT        UPDATED   
LU1564330717  DWS Fixed Maturity Multi Asset 2026                       EPT            PT        UPDATED   
LU1564330717  DWS Fixed Maturity Multi Asset 2026                       EPT            ES        UPDATED   
LU1632898141  DWS Fixed Maturity Multi Asset 2026 II                    CEPT_PRICES    gb        UPDATED   
LU1632898141  DWS Fixed Maturity Multi Asset 2026 II                    CEPT_RHPS      gb        UPDATED   
LU1632898141  DWS Fixed Maturity Multi Asset 2026 II                    EPT            GB        UPDATED   
LU1632898141  DWS Fixed Maturity Multi Asset 2026 II                    EPT            DE        UPDATED   
LU1632898141  DWS Fixed Maturity Multi Asset 2026 II                    EPT            IT        UPDATED   
LU1632898141  DWS Fixed Maturity Multi Asset 2026 II                    EPT            PT        UPDATED   
LU1632898141  DWS Fixed Maturity Multi Asset 2026 II                    EPT            ES        UPDATED   
LU1673814486  DWS Concept DJE Alpha Renten Global TFC                   CEPT_PRICES    gb        NEW       
LU1673814486  DWS Concept DJE Alpha Renten Global TFC                   CEPT_RHPS      gb        NEW       
LU1673814486  DWS Concept DJE Alpha Renten Global TFC                   EPT            GB        NEW       
LU1673814486  DWS Concept DJE Alpha Renten Global TFC                   EPT            DE        NEW       
LU1673814486  DWS Concept DJE Alpha Renten Global TFC                   EPT            ES        NEW       
LU1673816184  DWS Global Value TFD                                      CEPT_PRICES    gb        UPDATED   
LU1673816184  DWS Global Value TFD                                      CEPT_RHPS      gb        UPDATED   
LU1673816184  DWS Global Value TFD                                      EPT            GB        UPDATED   
LU1673816184  DWS Global Value TFD                                      EPT            FR        UPDATED   
LU1673816184  DWS Global Value TFD                                      EPT            DE        UPDATED   
LU1874834846  DWS Fixed Maturity Multi Asset 2027                       CEPT_PRICES    gb        NEW       

Update 10.03.2021

ISIN          Fund name                                                 Document Type  Language  Status    
IE00B3Y8D011  Xtrackers Portfolio Income UCITS ETF 1D                   CEPT_PRICES    gb        UPDATED   
IE00B3Y8D011  Xtrackers Portfolio Income UCITS ETF 1D                   CEPT_RHPS      gb        UPDATED   
IE00B3Y8D011  Xtrackers Portfolio Income UCITS ETF 1D                   EPT            GB        UPDATED   
IE00B3Y8D011  Xtrackers Portfolio Income UCITS ETF 1D                   EPT            FR        NEW       
IE00B3Y8D011  Xtrackers Portfolio Income UCITS ETF 1D                   EPT            DE        NEW       
IE00B3Y8D011  Xtrackers Portfolio Income UCITS ETF 1D                   EPT            IT        UPDATED   
IE00B3Z66S39  Xtrackers EUR Credit 12.5 Swap UCITS ETF 1C               CEPT_PRICES    gb        UPDATED   
IE00B3Z66S39  Xtrackers EUR Credit 12.5 Swap UCITS ETF 1C               CEPT_RHPS      gb        UPDATED   
IE00B3Z66S39  Xtrackers EUR Credit 12.5 Swap UCITS ETF 1C               EPT            NL        NEW       
IE00B3Z66S39  Xtrackers EUR Credit 12.5 Swap UCITS ETF 1C               EPT            GB        UPDATED   
IE00B3Z66S39  Xtrackers EUR Credit 12.5 Swap UCITS ETF 1C               EPT            FR        UPDATED   
IE00B3Z66S39  Xtrackers EUR Credit 12.5 Swap UCITS ETF 1C               EPT            DE        NEW       
IE00B3Z66S39  Xtrackers EUR Credit 12.5 Swap UCITS ETF 1C               EPT            IT        NEW       
IE00B3Z66S39  Xtrackers EUR Credit 12.5 Swap UCITS ETF 1C               EPT            ES        NEW       
IE00B3Z66S39  Xtrackers EUR Credit 12.5 Swap UCITS ETF 1C               EPT            SE        NEW       
IE00B8KMSQ34  Xtrackers S&P 500 UCITS ETF 3C - CHF Hedged               CEPT_PRICES    gb        UPDATED   
IE00B8KMSQ34  Xtrackers S&P 500 UCITS ETF 3C - CHF Hedged               CEPT_RHPS      gb        UPDATED   
IE00B8KMSQ34  Xtrackers S&P 500 UCITS ETF 3C - CHF Hedged               EPT            NL        NEW       
IE00B8KMSQ34  Xtrackers S&P 500 UCITS ETF 3C - CHF Hedged               EPT            GB        UPDATED   
IE00B8KMSQ34  Xtrackers S&P 500 UCITS ETF 3C - CHF Hedged               EPT            FR        UPDATED   
IE00B8KMSQ34  Xtrackers S&P 500 UCITS ETF 3C - CHF Hedged               EPT            DE        NEW       
IE00B8KMSQ34  Xtrackers S&P 500 UCITS ETF 3C - CHF Hedged               EPT            IT        UPDATED   
IE00B9MRHC27  Xtrackers MSCI Nordic UCITS ETF 1D                        CEPT_PRICES    gb        UPDATED   
IE00B9MRHC27  Xtrackers MSCI Nordic UCITS ETF 1D                        CEPT_RHPS      gb        UPDATED   
IE00B9MRHC27  Xtrackers MSCI Nordic UCITS ETF 1D                        EPT            DK        NEW       
IE00B9MRHC27  Xtrackers MSCI Nordic UCITS ETF 1D                        EPT            NL        NEW       
IE00B9MRHC27  Xtrackers MSCI Nordic UCITS ETF 1D                        EPT            GB        UPDATED   
IE00B9MRHC27  Xtrackers MSCI Nordic UCITS ETF 1D                        EPT            FR        UPDATED   
IE00B9MRHC27  Xtrackers MSCI Nordic UCITS ETF 1D                        EPT            DE        NEW       
IE00B9MRHC27  Xtrackers MSCI Nordic UCITS ETF 1D                        EPT            IT        UPDATED   
IE00B9MRHC27  Xtrackers MSCI Nordic UCITS ETF 1D                        EPT            NO        NEW       
IE00B9MRHC27  Xtrackers MSCI Nordic UCITS ETF 1D                        EPT            ES        UPDATED   
IE00B9MRHC27  Xtrackers MSCI Nordic UCITS ETF 1D                        EPT            SE        NEW       
IE00B9MRJJ36  Xtrackers Germany Mittelstand & MidCap UCITS ETF 1D       CEPT_PRICES    gb        UPDATED   
IE00B9MRJJ36  Xtrackers Germany Mittelstand & MidCap UCITS ETF 1D       CEPT_RHPS      gb        UPDATED   
IE00B9MRJJ36  Xtrackers Germany Mittelstand & MidCap UCITS ETF 1D       EPT            NL        NEW       
IE00B9MRJJ36  Xtrackers Germany Mittelstand & MidCap UCITS ETF 1D       EPT            GB        UPDATED   
IE00B9MRJJ36  Xtrackers Germany Mittelstand & MidCap UCITS ETF 1D       EPT            FR        UPDATED   
IE00B9MRJJ36  Xtrackers Germany Mittelstand & MidCap UCITS ETF 1D       EPT            DE        NEW       
IE00B9MRJJ36  Xtrackers Germany Mittelstand & MidCap UCITS ETF 1D       EPT            IT        UPDATED   
IE00B9MRJJ36  Xtrackers Germany Mittelstand & MidCap UCITS ETF 1D       EPT            ES        UPDATED   
IE00BCHWNQ94  Xtrackers MSCI World High Dividend Yield UCITS ETF 1D     CEPT_PRICES    gb        UPDATED   
IE00BCHWNQ94  Xtrackers MSCI World High Dividend Yield UCITS ETF 1D     CEPT_RHPS      gb        UPDATED   
IE00BCHWNQ94  Xtrackers MSCI World High Dividend Yield UCITS ETF 1D     EPT            DK        NEW       
IE00BCHWNQ94  Xtrackers MSCI World High Dividend Yield UCITS ETF 1D     EPT            NL        NEW       
IE00BCHWNQ94  Xtrackers MSCI World High Dividend Yield UCITS ETF 1D     EPT            GB        UPDATED   
IE00BCHWNQ94  Xtrackers MSCI World High Dividend Yield UCITS ETF 1D     EPT            FR        UPDATED   
IE00BCHWNQ94  Xtrackers MSCI World High Dividend Yield UCITS ETF 1D     EPT            DE        NEW       
IE00BCHWNQ94  Xtrackers MSCI World High Dividend Yield UCITS ETF 1D     EPT            IT        UPDATED   
IE00BCHWNQ94  Xtrackers MSCI World High Dividend Yield UCITS ETF 1D     EPT            NO        NEW       
IE00BCHWNQ94  Xtrackers MSCI World High Dividend Yield UCITS ETF 1D     EPT            ES        UPDATED   
IE00BCHWNQ94  Xtrackers MSCI World High Dividend Yield UCITS ETF 1D     EPT            SE        NEW       
IE00BCHWNS19  Xtrackers MSCI USA Energy UCITS ETF 1D                    CEPT_PRICES    gb        UPDATED   
IE00BCHWNS19  Xtrackers MSCI USA Energy UCITS ETF 1D                    CEPT_RHPS      gb        UPDATED   
IE00BCHWNS19  Xtrackers MSCI USA Energy UCITS ETF 1D                    EPT            DK        NEW       
IE00BCHWNS19  Xtrackers MSCI USA Energy UCITS ETF 1D                    EPT            NL        NEW       
IE00BCHWNS19  Xtrackers MSCI USA Energy UCITS ETF 1D                    EPT            GB        UPDATED   
IE00BCHWNS19  Xtrackers MSCI USA Energy UCITS ETF 1D                    EPT            FR        UPDATED   
IE00BCHWNS19  Xtrackers MSCI USA Energy UCITS ETF 1D                    EPT            DE        NEW       
IE00BCHWNS19  Xtrackers MSCI USA Energy UCITS ETF 1D                    EPT            IT        UPDATED   
IE00BCHWNS19  Xtrackers MSCI USA Energy UCITS ETF 1D                    EPT            NO        NEW       
IE00BCHWNS19  Xtrackers MSCI USA Energy UCITS ETF 1D                    EPT            ES        NEW       
IE00BCHWNS19  Xtrackers MSCI USA Energy UCITS ETF 1D                    EPT            SE        NEW       
IE00BCHWNT26  Xtrackers MSCI USA Financials UCITS ETF 1D                CEPT_PRICES    gb        UPDATED   
IE00BCHWNT26  Xtrackers MSCI USA Financials UCITS ETF 1D                CEPT_RHPS      gb        UPDATED   
IE00BCHWNT26  Xtrackers MSCI USA Financials UCITS ETF 1D                EPT            DK        NEW       
IE00BCHWNT26  Xtrackers MSCI USA Financials UCITS ETF 1D                EPT            NL        NEW       
IE00BCHWNT26  Xtrackers MSCI USA Financials UCITS ETF 1D                EPT            GB        UPDATED   
IE00BCHWNT26  Xtrackers MSCI USA Financials UCITS ETF 1D                EPT            FR        UPDATED   
IE00BCHWNT26  Xtrackers MSCI USA Financials UCITS ETF 1D                EPT            DE        NEW       
IE00BCHWNT26  Xtrackers MSCI USA Financials UCITS ETF 1D                EPT            IT        UPDATED   
IE00BCHWNT26  Xtrackers MSCI USA Financials UCITS ETF 1D                EPT            NO        NEW       
IE00BCHWNT26  Xtrackers MSCI USA Financials UCITS ETF 1D                EPT            ES        NEW       
IE00BCHWNT26  Xtrackers MSCI USA Financials UCITS ETF 1D                EPT            SE        NEW       
IE00BCHWNW54  Xtrackers MSCI USA Health Care UCITS ETF 1D               CEPT_PRICES    gb        UPDATED   
IE00BCHWNW54  Xtrackers MSCI USA Health Care UCITS ETF 1D               CEPT_RHPS      gb        UPDATED   
IE00BCHWNW54  Xtrackers MSCI USA Health Care UCITS ETF 1D               EPT            DK        NEW       
IE00BCHWNW54  Xtrackers MSCI USA Health Care UCITS ETF 1D               EPT            NL        NEW       
IE00BCHWNW54  Xtrackers MSCI USA Health Care UCITS ETF 1D               EPT            GB        UPDATED   
IE00BCHWNW54  Xtrackers MSCI USA Health Care UCITS ETF 1D               EPT            FR        UPDATED   
IE00BCHWNW54  Xtrackers MSCI USA Health Care UCITS ETF 1D               EPT            DE        NEW       
IE00BCHWNW54  Xtrackers MSCI USA Health Care UCITS ETF 1D               EPT            IT        UPDATED   
IE00BCHWNW54  Xtrackers MSCI USA Health Care UCITS ETF 1D               EPT            NO        NEW       
IE00BCHWNW54  Xtrackers MSCI USA Health Care UCITS ETF 1D               EPT            ES        NEW       
IE00BCHWNW54  Xtrackers MSCI USA Health Care UCITS ETF 1D               EPT            SE        NEW       
IE00BD4DX952  Xtrackers ESG USD Emerging Markets Bond Quality Weighted UCITS ETF 1D CEPT_PRICES    gb        UPDATED   
IE00BD4DX952  Xtrackers ESG USD Emerging Markets Bond Quality Weighted UCITS ETF 1D CEPT_RHPS      gb        UPDATED   
IE00BD4DX952  Xtrackers ESG USD Emerging Markets Bond Quality Weighted UCITS ETF 1D EPT            DK        NEW       
IE00BD4DX952  Xtrackers ESG USD Emerging Markets Bond Quality Weighted UCITS ETF 1D EPT            NL        NEW       
IE00BD4DX952  Xtrackers ESG USD Emerging Markets Bond Quality Weighted UCITS ETF 1D EPT            GB        UPDATED   
IE00BD4DX952  Xtrackers ESG USD Emerging Markets Bond Quality Weighted UCITS ETF 1D EPT            FR        UPDATED   
IE00BD4DX952  Xtrackers ESG USD Emerging Markets Bond Quality Weighted UCITS ETF 1D EPT            DE        NEW       
IE00BD4DX952  Xtrackers ESG USD Emerging Markets Bond Quality Weighted UCITS ETF 1D EPT            IT        UPDATED   
IE00BD4DX952  Xtrackers ESG USD Emerging Markets Bond Quality Weighted UCITS ETF 1D EPT            NO        NEW       
IE00BD4DX952  Xtrackers ESG USD Emerging Markets Bond Quality Weighted UCITS ETF 1D EPT            ES        UPDATED   
IE00BD4DX952  Xtrackers ESG USD Emerging Markets Bond Quality Weighted UCITS ETF 1D EPT            SE        NEW       
IE00BD4DXB77  Xtrackers ESG USD Emerging Markets Bond Quality Weighted UCITS ETF 2D - EUR Hedged CEPT_PRICES    gb        UPDATED   
IE00BD4DXB77  Xtrackers ESG USD Emerging Markets Bond Quality Weighted UCITS ETF 2D - EUR Hedged CEPT_RHPS      gb        UPDATED   
IE00BD4DXB77  Xtrackers ESG USD Emerging Markets Bond Quality Weighted UCITS ETF 2D - EUR Hedged EPT            DK        NEW       
IE00BD4DXB77  Xtrackers ESG USD Emerging Markets Bond Quality Weighted UCITS ETF 2D - EUR Hedged EPT            NL        NEW       
IE00BD4DXB77  Xtrackers ESG USD Emerging Markets Bond Quality Weighted UCITS ETF 2D - EUR Hedged EPT            GB        UPDATED   
IE00BD4DXB77  Xtrackers ESG USD Emerging Markets Bond Quality Weighted UCITS ETF 2D - EUR Hedged EPT            FR        UPDATED   
IE00BD4DXB77  Xtrackers ESG USD Emerging Markets Bond Quality Weighted UCITS ETF 2D - EUR Hedged EPT            DE        NEW       
IE00BD4DXB77  Xtrackers ESG USD Emerging Markets Bond Quality Weighted UCITS ETF 2D - EUR Hedged EPT            IT        UPDATED   
IE00BD4DXB77  Xtrackers ESG USD Emerging Markets Bond Quality Weighted UCITS ETF 2D - EUR Hedged EPT            NO        NEW       
IE00BD4DXB77  Xtrackers ESG USD Emerging Markets Bond Quality Weighted UCITS ETF 2D - EUR Hedged EPT            ES        UPDATED   
IE00BD4DXB77  Xtrackers ESG USD Emerging Markets Bond Quality Weighted UCITS ETF 2D - EUR Hedged EPT            SE        NEW       
IE00BDB7J586  Xtrackers MSCI USA Minimum Volatility UCITS ETF 1D        CEPT_PRICES    gb        UPDATED   
IE00BDB7J586  Xtrackers MSCI USA Minimum Volatility UCITS ETF 1D        CEPT_RHPS      gb        UPDATED   
IE00BDB7J586  Xtrackers MSCI USA Minimum Volatility UCITS ETF 1D        EPT            NL        NEW       
IE00BDB7J586  Xtrackers MSCI USA Minimum Volatility UCITS ETF 1D        EPT            GB        UPDATED   
IE00BDB7J586  Xtrackers MSCI USA Minimum Volatility UCITS ETF 1D        EPT            FR        UPDATED   
IE00BDB7J586  Xtrackers MSCI USA Minimum Volatility UCITS ETF 1D        EPT            DE        NEW       
IE00BDB7J586  Xtrackers MSCI USA Minimum Volatility UCITS ETF 1D        EPT            IT        UPDATED   
IE00BDB7J586  Xtrackers MSCI USA Minimum Volatility UCITS ETF 1D        EPT            NO        NEW       
IE00BDB7J586  Xtrackers MSCI USA Minimum Volatility UCITS ETF 1D        EPT            ES        UPDATED   
IE00BDB7J586  Xtrackers MSCI USA Minimum Volatility UCITS ETF 1D        EPT            SE        NEW       
IE00BDGN9Z19  Xtrackers MSCI EMU Minimum Volatility UCITS ETF 1D        CEPT_PRICES    gb        UPDATED   
IE00BDGN9Z19  Xtrackers MSCI EMU Minimum Volatility UCITS ETF 1D        CEPT_RHPS      gb        UPDATED   
IE00BDGN9Z19  Xtrackers MSCI EMU Minimum Volatility UCITS ETF 1D        EPT            DK        NEW       
IE00BDGN9Z19  Xtrackers MSCI EMU Minimum Volatility UCITS ETF 1D        EPT            NL        NEW       
IE00BDGN9Z19  Xtrackers MSCI EMU Minimum Volatility UCITS ETF 1D        EPT            GB        UPDATED   
IE00BDGN9Z19  Xtrackers MSCI EMU Minimum Volatility UCITS ETF 1D        EPT            FR        UPDATED   
IE00BDGN9Z19  Xtrackers MSCI EMU Minimum Volatility UCITS ETF 1D        EPT            DE        NEW       
IE00BDGN9Z19  Xtrackers MSCI EMU Minimum Volatility UCITS ETF 1D        EPT            IT        UPDATED   
IE00BDGN9Z19  Xtrackers MSCI EMU Minimum Volatility UCITS ETF 1D        EPT            NO        NEW       
IE00BDGN9Z19  Xtrackers MSCI EMU Minimum Volatility UCITS ETF 1D        EPT            ES        UPDATED   
IE00BDGN9Z19  Xtrackers MSCI EMU Minimum Volatility UCITS ETF 1D        EPT            SE        NEW       
IE00BDR5HM97  Xtrackers USD High Yield Corporate Bond UCITS ETF 1D      CEPT_PRICES    gb        UPDATED   
IE00BDR5HM97  Xtrackers USD High Yield Corporate Bond UCITS ETF 1D      CEPT_RHPS      gb        UPDATED   
IE00BDR5HM97  Xtrackers USD High Yield Corporate Bond UCITS ETF 1D      EPT            DK        NEW       
IE00BDR5HM97  Xtrackers USD High Yield Corporate Bond UCITS ETF 1D      EPT            GB        UPDATED   
IE00BDR5HM97  Xtrackers USD High Yield Corporate Bond UCITS ETF 1D      EPT            FR        UPDATED   
IE00BDR5HM97  Xtrackers USD High Yield Corporate Bond UCITS ETF 1D      EPT            DE        NEW       
IE00BDR5HM97  Xtrackers USD High Yield Corporate Bond UCITS ETF 1D      EPT            IT        UPDATED   
IE00BDR5HM97  Xtrackers USD High Yield Corporate Bond UCITS ETF 1D      EPT            NO        NEW       
IE00BDR5HM97  Xtrackers USD High Yield Corporate Bond UCITS ETF 1D      EPT            PT        NEW       
IE00BDR5HM97  Xtrackers USD High Yield Corporate Bond UCITS ETF 1D      EPT            ES        UPDATED   
IE00BDR5HM97  Xtrackers USD High Yield Corporate Bond UCITS ETF 1D      EPT            SE        NEW       
IE00BDVPTJ63  Xtrackers MSCI USA Banks UCITS ETF 1D                     CEPT_PRICES    gb        UPDATED   
IE00BDVPTJ63  Xtrackers MSCI USA Banks UCITS ETF 1D                     CEPT_RHPS      gb        UPDATED   
IE00BDVPTJ63  Xtrackers MSCI USA Banks UCITS ETF 1D                     EPT            GB        UPDATED   
IE00BDVPTJ63  Xtrackers MSCI USA Banks UCITS ETF 1D                     EPT            FR        UPDATED   
IE00BDVPTJ63  Xtrackers MSCI USA Banks UCITS ETF 1D                     EPT            DE        NEW       
IE00BDVPTJ63  Xtrackers MSCI USA Banks UCITS ETF 1D                     EPT            IT        UPDATED   
IE00BDVPTJ63  Xtrackers MSCI USA Banks UCITS ETF 1D                     EPT            ES        NEW       
IE00BF8J5974  Xtrackers iBoxx USD Corporate Bond Yield Plus UCITS ETF 1D CEPT_PRICES    gb        UPDATED   
IE00BF8J5974  Xtrackers iBoxx USD Corporate Bond Yield Plus UCITS ETF 1D CEPT_RHPS      gb        UPDATED   
IE00BF8J5974  Xtrackers iBoxx USD Corporate Bond Yield Plus UCITS ETF 1D EPT            DK        NEW       
IE00BF8J5974  Xtrackers iBoxx USD Corporate Bond Yield Plus UCITS ETF 1D EPT            GB        UPDATED   
IE00BF8J5974  Xtrackers iBoxx USD Corporate Bond Yield Plus UCITS ETF 1D EPT            FR        UPDATED   
IE00BF8J5974  Xtrackers iBoxx USD Corporate Bond Yield Plus UCITS ETF 1D EPT            DE        NEW       
IE00BF8J5974  Xtrackers iBoxx USD Corporate Bond Yield Plus UCITS ETF 1D EPT            IT        UPDATED   
IE00BF8J5974  Xtrackers iBoxx USD Corporate Bond Yield Plus UCITS ETF 1D EPT            NO        NEW       
IE00BF8J5974  Xtrackers iBoxx USD Corporate Bond Yield Plus UCITS ETF 1D EPT            ES        UPDATED   
IE00BF8J5974  Xtrackers iBoxx USD Corporate Bond Yield Plus UCITS ETF 1D EPT            SE        NEW       
IE00BFMKQ930  Xtrackers iBoxx USD Corporate Bond Yield Plus UCITS ETF 2C - EUR Hedged CEPT_PRICES    gb        UPDATED   
IE00BFMKQ930  Xtrackers iBoxx USD Corporate Bond Yield Plus UCITS ETF 2C - EUR Hedged CEPT_RHPS      gb        UPDATED   
IE00BFMKQ930  Xtrackers iBoxx USD Corporate Bond Yield Plus UCITS ETF 2C - EUR Hedged EPT            DK        NEW       
IE00BFMKQ930  Xtrackers iBoxx USD Corporate Bond Yield Plus UCITS ETF 2C - EUR Hedged EPT            GB        UPDATED   
IE00BFMKQ930  Xtrackers iBoxx USD Corporate Bond Yield Plus UCITS ETF 2C - EUR Hedged EPT            FR        UPDATED   
IE00BFMKQ930  Xtrackers iBoxx USD Corporate Bond Yield Plus UCITS ETF 2C - EUR Hedged EPT            DE        NEW       
IE00BFMKQ930  Xtrackers iBoxx USD Corporate Bond Yield Plus UCITS ETF 2C - EUR Hedged EPT            IT        NEW       
IE00BFMKQ930  Xtrackers iBoxx USD Corporate Bond Yield Plus UCITS ETF 2C - EUR Hedged EPT            ES        NEW       
IE00BFMNHK08  Xtrackers MSCI Europe ESG UCITS ETF 1C                    CEPT_PRICES    gb        UPDATED   
IE00BFMNHK08  Xtrackers MSCI Europe ESG UCITS ETF 1C                    CEPT_RHPS      gb        UPDATED   
IE00BFMNHK08  Xtrackers MSCI Europe ESG UCITS ETF 1C                    EPT            DK        NEW       
IE00BFMNHK08  Xtrackers MSCI Europe ESG UCITS ETF 1C                    EPT            NL        NEW       
IE00BFMNHK08  Xtrackers MSCI Europe ESG UCITS ETF 1C                    EPT            GB        UPDATED   
IE00BFMNHK08  Xtrackers MSCI Europe ESG UCITS ETF 1C                    EPT            FR        UPDATED   
IE00BFMNHK08  Xtrackers MSCI Europe ESG UCITS ETF 1C                    EPT            DE        NEW       
IE00BFMNHK08  Xtrackers MSCI Europe ESG UCITS ETF 1C                    EPT            IT        UPDATED   
IE00BFMNHK08  Xtrackers MSCI Europe ESG UCITS ETF 1C                    EPT            NO        NEW       
IE00BFMNHK08  Xtrackers MSCI Europe ESG UCITS ETF 1C                    EPT            ES        UPDATED   
IE00BFMNHK08  Xtrackers MSCI Europe ESG UCITS ETF 1C                    EPT            SE        NEW       
IE00BFMNPS42  Xtrackers MSCI USA ESG UCITS ETF 1C                       CEPT_PRICES    gb        UPDATED   
IE00BFMNPS42  Xtrackers MSCI USA ESG UCITS ETF 1C                       CEPT_RHPS      gb        UPDATED   
IE00BFMNPS42  Xtrackers MSCI USA ESG UCITS ETF 1C                       EPT            DK        NEW       
IE00BFMNPS42  Xtrackers MSCI USA ESG UCITS ETF 1C                       EPT            NL        NEW       
IE00BFMNPS42  Xtrackers MSCI USA ESG UCITS ETF 1C                       EPT            GB        UPDATED   
IE00BFMNPS42  Xtrackers MSCI USA ESG UCITS ETF 1C                       EPT            FR        UPDATED   
IE00BFMNPS42  Xtrackers MSCI USA ESG UCITS ETF 1C                       EPT            DE        NEW       
IE00BFMNPS42  Xtrackers MSCI USA ESG UCITS ETF 1C                       EPT            IT        UPDATED   
IE00BFMNPS42  Xtrackers MSCI USA ESG UCITS ETF 1C                       EPT            NO        NEW       
IE00BFMNPS42  Xtrackers MSCI USA ESG UCITS ETF 1C                       EPT            ES        UPDATED   
IE00BFMNPS42  Xtrackers MSCI USA ESG UCITS ETF 1C                       EPT            SE        NEW       
IE00BG04LZ52  Xtrackers MSCI USA UCITS ETF 3C - CHF Hedged              CEPT_PRICES    gb        UPDATED   
IE00BG04LZ52  Xtrackers MSCI USA UCITS ETF 3C - CHF Hedged              CEPT_RHPS      gb        UPDATED   
IE00BG04LZ52  Xtrackers MSCI USA UCITS ETF 3C - CHF Hedged              EPT            DK        NEW       
IE00BG04LZ52  Xtrackers MSCI USA UCITS ETF 3C - CHF Hedged              EPT            GB        UPDATED   
IE00BG04LZ52  Xtrackers MSCI USA UCITS ETF 3C - CHF Hedged              EPT            FR        UPDATED   
IE00BG04LZ52  Xtrackers MSCI USA UCITS ETF 3C - CHF Hedged              EPT            DE        NEW       
IE00BG04LZ52  Xtrackers MSCI USA UCITS ETF 3C - CHF Hedged              EPT            IT        NEW       
IE00BG04M077  Xtrackers MSCI USA UCITS ETF 2C - EUR Hedged              CEPT_PRICES    gb        UPDATED   
IE00BG04M077  Xtrackers MSCI USA UCITS ETF 2C - EUR Hedged              CEPT_RHPS      gb        UPDATED   
IE00BG04M077  Xtrackers MSCI USA UCITS ETF 2C - EUR Hedged              EPT            GB        UPDATED   
IE00BG04M077  Xtrackers MSCI USA UCITS ETF 2C - EUR Hedged              EPT            FR        UPDATED   
IE00BG04M077  Xtrackers MSCI USA UCITS ETF 2C - EUR Hedged              EPT            DE        NEW       
IE00BG04M077  Xtrackers MSCI USA UCITS ETF 2C - EUR Hedged              EPT            IT        UPDATED   
IE00BG04M077  Xtrackers MSCI USA UCITS ETF 2C - EUR Hedged              EPT            ES        UPDATED   
IE00BG36TC12  Xtrackers MSCI Japan ESG UCITS ETF 1C                     CEPT_PRICES    gb        UPDATED   
IE00BG36TC12  Xtrackers MSCI Japan ESG UCITS ETF 1C                     CEPT_RHPS      gb        UPDATED   
IE00BG36TC12  Xtrackers MSCI Japan ESG UCITS ETF 1C                     EPT            DK        NEW       
IE00BG36TC12  Xtrackers MSCI Japan ESG UCITS ETF 1C                     EPT            NL        NEW       
IE00BG36TC12  Xtrackers MSCI Japan ESG UCITS ETF 1C                     EPT            GB        UPDATED   
IE00BG36TC12  Xtrackers MSCI Japan ESG UCITS ETF 1C                     EPT            FR        UPDATED   
IE00BG36TC12  Xtrackers MSCI Japan ESG UCITS ETF 1C                     EPT            DE        NEW       
IE00BG36TC12  Xtrackers MSCI Japan ESG UCITS ETF 1C                     EPT            IT        UPDATED   
IE00BG36TC12  Xtrackers MSCI Japan ESG UCITS ETF 1C                     EPT            NO        NEW       
IE00BG36TC12  Xtrackers MSCI Japan ESG UCITS ETF 1C                     EPT            ES        UPDATED   
IE00BG36TC12  Xtrackers MSCI Japan ESG UCITS ETF 1C                     EPT            SE        NEW       
IE00BG370F43  Xtrackers MSCI Emerging Markets ESG UCITS ETF 1C          CEPT_PRICES    gb        UPDATED   
IE00BG370F43  Xtrackers MSCI Emerging Markets ESG UCITS ETF 1C          CEPT_RHPS      gb        UPDATED   
IE00BG370F43  Xtrackers MSCI Emerging Markets ESG UCITS ETF 1C          EPT            DK        NEW       
IE00BG370F43  Xtrackers MSCI Emerging Markets ESG UCITS ETF 1C          EPT            NL        NEW       
IE00BG370F43  Xtrackers MSCI Emerging Markets ESG UCITS ETF 1C          EPT            GB        UPDATED   
IE00BG370F43  Xtrackers MSCI Emerging Markets ESG UCITS ETF 1C          EPT            FR        UPDATED   
IE00BG370F43  Xtrackers MSCI Emerging Markets ESG UCITS ETF 1C          EPT            DE        NEW       
IE00BG370F43  Xtrackers MSCI Emerging Markets ESG UCITS ETF 1C          EPT            IT        UPDATED   
IE00BG370F43  Xtrackers MSCI Emerging Markets ESG UCITS ETF 1C          EPT            NO        NEW       
IE00BG370F43  Xtrackers MSCI Emerging Markets ESG UCITS ETF 1C          EPT            ES        UPDATED   
IE00BG370F43  Xtrackers MSCI Emerging Markets ESG UCITS ETF 1C          EPT            SE        NEW       
IE00BGHQ0G80  Xtrackers MSCI AC World UCITS ETF 1C                      CEPT_PRICES    gb        UPDATED   
IE00BGHQ0G80  Xtrackers MSCI AC World UCITS ETF 1C                      CEPT_RHPS      gb        UPDATED   
IE00BGHQ0G80  Xtrackers MSCI AC World UCITS ETF 1C                      EPT            DK        NEW       
IE00BGHQ0G80  Xtrackers MSCI AC World UCITS ETF 1C                      EPT            NL        NEW       
IE00BGHQ0G80  Xtrackers MSCI AC World UCITS ETF 1C                      EPT            GB        UPDATED   
IE00BGHQ0G80  Xtrackers MSCI AC World UCITS ETF 1C                      EPT            FR        UPDATED   
IE00BGHQ0G80  Xtrackers MSCI AC World UCITS ETF 1C                      EPT            DE        NEW       
IE00BGHQ0G80  Xtrackers MSCI AC World UCITS ETF 1C                      EPT            IT        UPDATED   
IE00BGHQ0G80  Xtrackers MSCI AC World UCITS ETF 1C                      EPT            NO        NEW       
IE00BGHQ0G80  Xtrackers MSCI AC World UCITS ETF 1C                      EPT            ES        UPDATED   
IE00BGHQ0G80  Xtrackers MSCI AC World UCITS ETF 1C                      EPT            SE        NEW       
IE00BGJWX091  Xtrackers S&P 500 UCITS ETF 1D - EUR Hedged               CEPT_PRICES    gb        UPDATED   
IE00BGJWX091  Xtrackers S&P 500 UCITS ETF 1D - EUR Hedged               CEPT_RHPS      gb        UPDATED   
IE00BGJWX091  Xtrackers S&P 500 UCITS ETF 1D - EUR Hedged               EPT            GB        UPDATED   
IE00BGJWX091  Xtrackers S&P 500 UCITS ETF 1D - EUR Hedged               EPT            FR        UPDATED   
IE00BGJWX091  Xtrackers S&P 500 UCITS ETF 1D - EUR Hedged               EPT            DE        NEW       
IE00BGJWX091  Xtrackers S&P 500 UCITS ETF 1D - EUR Hedged               EPT            IT        NEW       
IE00BGJWX091  Xtrackers S&P 500 UCITS ETF 1D - EUR Hedged               EPT            ES        NEW       
IE00BGQYRQ28  Xtrackers MSCI USA Consumer Staples UCITS ETF 1D          CEPT_PRICES    gb        UPDATED   
IE00BGQYRQ28  Xtrackers MSCI USA Consumer Staples UCITS ETF 1D          CEPT_RHPS      gb        UPDATED   
IE00BGQYRQ28  Xtrackers MSCI USA Consumer Staples UCITS ETF 1D          EPT            DK        NEW       
IE00BGQYRQ28  Xtrackers MSCI USA Consumer Staples UCITS ETF 1D          EPT            NL        NEW       
IE00BGQYRQ28  Xtrackers MSCI USA Consumer Staples UCITS ETF 1D          EPT            GB        UPDATED   
IE00BGQYRQ28  Xtrackers MSCI USA Consumer Staples UCITS ETF 1D          EPT            FR        UPDATED   
IE00BGQYRQ28  Xtrackers MSCI USA Consumer Staples UCITS ETF 1D          EPT            DE        NEW       
IE00BGQYRQ28  Xtrackers MSCI USA Consumer Staples UCITS ETF 1D          EPT            IT        UPDATED   
IE00BGQYRQ28  Xtrackers MSCI USA Consumer Staples UCITS ETF 1D          EPT            NO        NEW       
IE00BGQYRQ28  Xtrackers MSCI USA Consumer Staples UCITS ETF 1D          EPT            ES        NEW       
IE00BGQYRQ28  Xtrackers MSCI USA Consumer Staples UCITS ETF 1D          EPT            SE        NEW       
IE00BGQYRR35  Xtrackers MSCI USA Consumer Discretionary UCITS ETF 1D    CEPT_PRICES    gb        UPDATED   
IE00BGQYRR35  Xtrackers MSCI USA Consumer Discretionary UCITS ETF 1D    CEPT_RHPS      gb        UPDATED   
IE00BGQYRR35  Xtrackers MSCI USA Consumer Discretionary UCITS ETF 1D    EPT            DK        NEW       
IE00BGQYRR35  Xtrackers MSCI USA Consumer Discretionary UCITS ETF 1D    EPT            NL        NEW       
IE00BGQYRR35  Xtrackers MSCI USA Consumer Discretionary UCITS ETF 1D    EPT            GB        UPDATED   
IE00BGQYRR35  Xtrackers MSCI USA Consumer Discretionary UCITS ETF 1D    EPT            FR        UPDATED   
IE00BGQYRR35  Xtrackers MSCI USA Consumer Discretionary UCITS ETF 1D    EPT            DE        NEW       
IE00BGQYRR35  Xtrackers MSCI USA Consumer Discretionary UCITS ETF 1D    EPT            IT        UPDATED   
IE00BGQYRR35  Xtrackers MSCI USA Consumer Discretionary UCITS ETF 1D    EPT            NO        NEW       
IE00BGQYRR35  Xtrackers MSCI USA Consumer Discretionary UCITS ETF 1D    EPT            ES        NEW       
IE00BGQYRR35  Xtrackers MSCI USA Consumer Discretionary UCITS ETF 1D    EPT            SE        NEW       
IE00BGQYRS42  Xtrackers MSCI USA Information Technology UCITS ETF 1D    CEPT_PRICES    gb        UPDATED   
IE00BGQYRS42  Xtrackers MSCI USA Information Technology UCITS ETF 1D    CEPT_RHPS      gb        UPDATED   
IE00BGQYRS42  Xtrackers MSCI USA Information Technology UCITS ETF 1D    EPT            DK        NEW       
IE00BGQYRS42  Xtrackers MSCI USA Information Technology UCITS ETF 1D    EPT            NL        NEW       
IE00BGQYRS42  Xtrackers MSCI USA Information Technology UCITS ETF 1D    EPT            GB        UPDATED   
IE00BGQYRS42  Xtrackers MSCI USA Information Technology UCITS ETF 1D    EPT            FR        UPDATED   
IE00BGQYRS42  Xtrackers MSCI USA Information Technology UCITS ETF 1D    EPT            DE        NEW       
IE00BGQYRS42  Xtrackers MSCI USA Information Technology UCITS ETF 1D    EPT            IT        UPDATED   
IE00BGQYRS42  Xtrackers MSCI USA Information Technology UCITS ETF 1D    EPT            NO        NEW       
IE00BGQYRS42  Xtrackers MSCI USA Information Technology UCITS ETF 1D    EPT            ES        NEW       
IE00BGQYRS42  Xtrackers MSCI USA Information Technology UCITS ETF 1D    EPT            SE        NEW       
IE00BGV5VM45  Xtrackers S&P Europe ex UK UCITS ETF 1D                   CEPT_PRICES    gb        UPDATED   
IE00BGV5VM45  Xtrackers S&P Europe ex UK UCITS ETF 1D                   CEPT_RHPS      gb        UPDATED   
IE00BGV5VM45  Xtrackers S&P Europe ex UK UCITS ETF 1D                   EPT            NL        NEW       
IE00BGV5VM45  Xtrackers S&P Europe ex UK UCITS ETF 1D                   EPT            GB        NEW       
IE00BGV5VM45  Xtrackers S&P Europe ex UK UCITS ETF 1D                   EPT            FR        UPDATED   
IE00BGV5VM45  Xtrackers S&P Europe ex UK UCITS ETF 1D                   EPT            DE        NEW       
IE00BGV5VM45  Xtrackers S&P Europe ex UK UCITS ETF 1D                   EPT            IT        UPDATED   
IE00BGV5VM45  Xtrackers S&P Europe ex UK UCITS ETF 1D                   EPT            ES        UPDATED   
IE00BGV5VN51  Xtrackers Artificial Intelligence and Big Data UCITS ETF 1C CEPT_PRICES    gb        UPDATED   
IE00BGV5VN51  Xtrackers Artificial Intelligence and Big Data UCITS ETF 1C CEPT_RHPS      gb        UPDATED   
IE00BGV5VN51  Xtrackers Artificial Intelligence and Big Data UCITS ETF 1C EPT            DK        NEW       
IE00BGV5VN51  Xtrackers Artificial Intelligence and Big Data UCITS ETF 1C EPT            NL        NEW       
IE00BGV5VN51  Xtrackers Artificial Intelligence and Big Data UCITS ETF 1C EPT            GB        UPDATED   
IE00BGV5VN51  Xtrackers Artificial Intelligence and Big Data UCITS ETF 1C EPT            FR        UPDATED   
IE00BGV5VN51  Xtrackers Artificial Intelligence and Big Data UCITS ETF 1C EPT            DE        NEW       
IE00BGV5VN51  Xtrackers Artificial Intelligence and Big Data UCITS ETF 1C EPT            IT        UPDATED   
IE00BGV5VN51  Xtrackers Artificial Intelligence and Big Data UCITS ETF 1C EPT            NO        NEW       
IE00BGV5VN51  Xtrackers Artificial Intelligence and Big Data UCITS ETF 1C EPT            ES        NEW       
IE00BGV5VN51  Xtrackers Artificial Intelligence and Big Data UCITS ETF 1C EPT            SE        NEW       
IE00BGV5VR99  Xtrackers Future Mobility UCITS ETF 1C                    CEPT_PRICES    gb        UPDATED   
IE00BGV5VR99  Xtrackers Future Mobility UCITS ETF 1C                    CEPT_RHPS      gb        UPDATED   
IE00BGV5VR99  Xtrackers Future Mobility UCITS ETF 1C                    EPT            DK        NEW       
IE00BGV5VR99  Xtrackers Future Mobility UCITS ETF 1C                    EPT            NL        NEW       
IE00BGV5VR99  Xtrackers Future Mobility UCITS ETF 1C                    EPT            GB        UPDATED   
IE00BGV5VR99  Xtrackers Future Mobility UCITS ETF 1C                    EPT            FR        UPDATED   
IE00BGV5VR99  Xtrackers Future Mobility UCITS ETF 1C                    EPT            DE        NEW       
IE00BGV5VR99  Xtrackers Future Mobility UCITS ETF 1C                    EPT            IT        UPDATED   
IE00BGV5VR99  Xtrackers Future Mobility UCITS ETF 1C                    EPT            NO        NEW       
IE00BGV5VR99  Xtrackers Future Mobility UCITS ETF 1C                    EPT            ES        NEW       
IE00BGV5VR99  Xtrackers Future Mobility UCITS ETF 1C                    EPT            SE        NEW       
IE00BH361H73  Xtrackers MSCI North America High Dividend Yield UCITS ETF 1C CEPT_PRICES    gb        UPDATED   
IE00BH361H73  Xtrackers MSCI North America High Dividend Yield UCITS ETF 1C CEPT_RHPS      gb        UPDATED   
IE00BH361H73  Xtrackers MSCI North America High Dividend Yield UCITS ETF 1C EPT            DK        NEW       
IE00BH361H73  Xtrackers MSCI North America High Dividend Yield UCITS ETF 1C EPT            NL        NEW       
IE00BH361H73  Xtrackers MSCI North America High Dividend Yield UCITS ETF 1C EPT            GB        UPDATED   
IE00BH361H73  Xtrackers MSCI North America High Dividend Yield UCITS ETF 1C EPT            FR        UPDATED   
IE00BH361H73  Xtrackers MSCI North America High Dividend Yield UCITS ETF 1C EPT            DE        NEW       
IE00BH361H73  Xtrackers MSCI North America High Dividend Yield UCITS ETF 1C EPT            IT        UPDATED   
IE00BH361H73  Xtrackers MSCI North America High Dividend Yield UCITS ETF 1C EPT            NO        NEW       
IE00BH361H73  Xtrackers MSCI North America High Dividend Yield UCITS ETF 1C EPT            ES        UPDATED   
IE00BH361H73  Xtrackers MSCI North America High Dividend Yield UCITS ETF 1C EPT            SE        NEW       
IE00BJ0KDQ92  Xtrackers MSCI World UCITS ETF 1C                         CEPT_PRICES    gb        UPDATED   
IE00BJ0KDQ92  Xtrackers MSCI World UCITS ETF 1C                         CEPT_RHPS      gb        UPDATED   
IE00BJ0KDQ92  Xtrackers MSCI World UCITS ETF 1C                         EPT            DK        NEW       
IE00BJ0KDQ92  Xtrackers MSCI World UCITS ETF 1C                         EPT            NL        NEW       
IE00BJ0KDQ92  Xtrackers MSCI World UCITS ETF 1C                         EPT            GB        UPDATED   
IE00BJ0KDQ92  Xtrackers MSCI World UCITS ETF 1C                         EPT            FR        UPDATED   
IE00BJ0KDQ92  Xtrackers MSCI World UCITS ETF 1C                         EPT            DE        NEW       
IE00BJ0KDQ92  Xtrackers MSCI World UCITS ETF 1C                         EPT            IT        UPDATED   
IE00BJ0KDQ92  Xtrackers MSCI World UCITS ETF 1C                         EPT            NO        NEW       
IE00BJ0KDQ92  Xtrackers MSCI World UCITS ETF 1C                         EPT            ES        UPDATED   
IE00BJ0KDQ92  Xtrackers MSCI World UCITS ETF 1C                         EPT            SE        NEW       
IE00BJ0KDR00  Xtrackers MSCI USA UCITS ETF 1C                           CEPT_PRICES    gb        UPDATED   
IE00BJ0KDR00  Xtrackers MSCI USA UCITS ETF 1C                           CEPT_RHPS      gb        UPDATED   
IE00BJ0KDR00  Xtrackers MSCI USA UCITS ETF 1C                           EPT            DK        NEW       
IE00BJ0KDR00  Xtrackers MSCI USA UCITS ETF 1C                           EPT            NL        NEW       
IE00BJ0KDR00  Xtrackers MSCI USA UCITS ETF 1C                           EPT            GB        UPDATED   
IE00BJ0KDR00  Xtrackers MSCI USA UCITS ETF 1C                           EPT            FR        UPDATED   
IE00BJ0KDR00  Xtrackers MSCI USA UCITS ETF 1C                           EPT            DE        NEW       
IE00BJ0KDR00  Xtrackers MSCI USA UCITS ETF 1C                           EPT            IT        UPDATED   
IE00BJ0KDR00  Xtrackers MSCI USA UCITS ETF 1C                           EPT            NO        NEW       
IE00BJ0KDR00  Xtrackers MSCI USA UCITS ETF 1C                           EPT            PT        NEW       
IE00BJ0KDR00  Xtrackers MSCI USA UCITS ETF 1C                           EPT            ES        UPDATED   
IE00BJ0KDR00  Xtrackers MSCI USA UCITS ETF 1C                           EPT            SE        NEW       
IE00BJZ2DC62  Xtrackers Russell Midcap UCITS ETF 1C                     CEPT_PRICES    gb        UPDATED   
IE00BJZ2DC62  Xtrackers Russell Midcap UCITS ETF 1C                     CEPT_RHPS      gb        UPDATED   
IE00BJZ2DC62  Xtrackers Russell Midcap UCITS ETF 1C                     EPT            DK        NEW       
IE00BJZ2DC62  Xtrackers Russell Midcap UCITS ETF 1C                     EPT            NL        NEW       
IE00BJZ2DC62  Xtrackers Russell Midcap UCITS ETF 1C                     EPT            GB        UPDATED   
IE00BJZ2DC62  Xtrackers Russell Midcap UCITS ETF 1C                     EPT            FR        UPDATED   
IE00BJZ2DC62  Xtrackers Russell Midcap UCITS ETF 1C                     EPT            DE        NEW       
IE00BJZ2DC62  Xtrackers Russell Midcap UCITS ETF 1C                     EPT            IT        UPDATED   
IE00BJZ2DC62  Xtrackers Russell Midcap UCITS ETF 1C                     EPT            NO        NEW       
IE00BJZ2DC62  Xtrackers Russell Midcap UCITS ETF 1C                     EPT            ES        UPDATED   
IE00BJZ2DC62  Xtrackers Russell Midcap UCITS ETF 1C                     EPT            SE        NEW       
IE00BJZ2DD79  Xtrackers Russell 2000 UCITS ETF 1C                       CEPT_PRICES    gb        UPDATED   
IE00BJZ2DD79  Xtrackers Russell 2000 UCITS ETF 1C                       CEPT_RHPS      gb        UPDATED   
IE00BJZ2DD79  Xtrackers Russell 2000 UCITS ETF 1C                       EPT            DK        NEW       
IE00BJZ2DD79  Xtrackers Russell 2000 UCITS ETF 1C                       EPT            NL        NEW       
IE00BJZ2DD79  Xtrackers Russell 2000 UCITS ETF 1C                       EPT            GB        UPDATED   
IE00BJZ2DD79  Xtrackers Russell 2000 UCITS ETF 1C                       EPT            FR        UPDATED   
IE00BJZ2DD79  Xtrackers Russell 2000 UCITS ETF 1C                       EPT            DE        NEW       
IE00BJZ2DD79  Xtrackers Russell 2000 UCITS ETF 1C                       EPT            IT        UPDATED   
IE00BJZ2DD79  Xtrackers Russell 2000 UCITS ETF 1C                       EPT            NO        NEW       
IE00BJZ2DD79  Xtrackers Russell 2000 UCITS ETF 1C                       EPT            ES        UPDATED   
IE00BJZ2DD79  Xtrackers Russell 2000 UCITS ETF 1C                       EPT            SE        NEW       
IE00BK1PV551  Xtrackers MSCI World UCITS ETF 1D                         CEPT_PRICES    gb        UPDATED   
IE00BK1PV551  Xtrackers MSCI World UCITS ETF 1D                         CEPT_RHPS      gb        UPDATED   
IE00BK1PV551  Xtrackers MSCI World UCITS ETF 1D                         EPT            NL        NEW       
IE00BK1PV551  Xtrackers MSCI World UCITS ETF 1D                         EPT            GB        UPDATED   
IE00BK1PV551  Xtrackers MSCI World UCITS ETF 1D                         EPT            FR        UPDATED   
IE00BK1PV551  Xtrackers MSCI World UCITS ETF 1D                         EPT            DE        NEW       
IE00BK1PV551  Xtrackers MSCI World UCITS ETF 1D                         EPT            IT        UPDATED   
IE00BK1PV551  Xtrackers MSCI World UCITS ETF 1D                         EPT            NO        NEW       
IE00BK1PV551  Xtrackers MSCI World UCITS ETF 1D                         EPT            ES        UPDATED   
IE00BK1PV551  Xtrackers MSCI World UCITS ETF 1D                         EPT            SE        NEW       
IE00BL25JL35  Xtrackers MSCI World Quality UCITS ETF 1C                 CEPT_PRICES    gb        UPDATED   
IE00BL25JL35  Xtrackers MSCI World Quality UCITS ETF 1C                 CEPT_RHPS      gb        UPDATED   
IE00BL25JL35  Xtrackers MSCI World Quality UCITS ETF 1C                 EPT            DK        NEW       
IE00BL25JL35  Xtrackers MSCI World Quality UCITS ETF 1C                 EPT            NL        NEW       
IE00BL25JL35  Xtrackers MSCI World Quality UCITS ETF 1C                 EPT            GB        UPDATED   
IE00BL25JL35  Xtrackers MSCI World Quality UCITS ETF 1C                 EPT            FR        UPDATED   
IE00BL25JL35  Xtrackers MSCI World Quality UCITS ETF 1C                 EPT            DE        NEW       
IE00BL25JL35  Xtrackers MSCI World Quality UCITS ETF 1C                 EPT            IT        UPDATED   
IE00BL25JL35  Xtrackers MSCI World Quality UCITS ETF 1C                 EPT            NO        NEW       
IE00BL25JL35  Xtrackers MSCI World Quality UCITS ETF 1C                 EPT            ES        UPDATED   
IE00BL25JL35  Xtrackers MSCI World Quality UCITS ETF 1C                 EPT            SE        NEW       
IE00BL25JM42  Xtrackers MSCI World Value UCITS ETF 1C                   CEPT_PRICES    gb        UPDATED   
IE00BL25JM42  Xtrackers MSCI World Value UCITS ETF 1C                   CEPT_RHPS      gb        UPDATED   
IE00BL25JM42  Xtrackers MSCI World Value UCITS ETF 1C                   EPT            DK        NEW       
IE00BL25JM42  Xtrackers MSCI World Value UCITS ETF 1C                   EPT            NL        NEW       
IE00BL25JM42  Xtrackers MSCI World Value UCITS ETF 1C                   EPT            GB        UPDATED   
IE00BL25JM42  Xtrackers MSCI World Value UCITS ETF 1C                   EPT            FR        UPDATED   
IE00BL25JM42  Xtrackers MSCI World Value UCITS ETF 1C                   EPT            DE        NEW       
IE00BL25JM42  Xtrackers MSCI World Value UCITS ETF 1C                   EPT            IT        UPDATED   
IE00BL25JM42  Xtrackers MSCI World Value UCITS ETF 1C                   EPT            NO        NEW       
IE00BL25JM42  Xtrackers MSCI World Value UCITS ETF 1C                   EPT            ES        UPDATED   
IE00BL25JM42  Xtrackers MSCI World Value UCITS ETF 1C                   EPT            SE        NEW       
IE00BL25JN58  Xtrackers MSCI World Minimum Volatility UCITS ETF 1C      CEPT_PRICES    gb        UPDATED   
IE00BL25JN58  Xtrackers MSCI World Minimum Volatility UCITS ETF 1C      CEPT_RHPS      gb        UPDATED   
IE00BL25JN58  Xtrackers MSCI World Minimum Volatility UCITS ETF 1C      EPT            DK        NEW       
IE00BL25JN58  Xtrackers MSCI World Minimum Volatility UCITS ETF 1C      EPT            NL        NEW       
IE00BL25JN58  Xtrackers MSCI World Minimum Volatility UCITS ETF 1C      EPT            GB        UPDATED   
IE00BL25JN58  Xtrackers MSCI World Minimum Volatility UCITS ETF 1C      EPT            FR        UPDATED   
IE00BL25JN58  Xtrackers MSCI World Minimum Volatility UCITS ETF 1C      EPT            DE        NEW       
IE00BL25JN58  Xtrackers MSCI World Minimum Volatility UCITS ETF 1C      EPT            IT        UPDATED   
IE00BL25JN58  Xtrackers MSCI World Minimum Volatility UCITS ETF 1C      EPT            NO        NEW       
IE00BL25JN58  Xtrackers MSCI World Minimum Volatility UCITS ETF 1C      EPT            ES        UPDATED   
IE00BL25JN58  Xtrackers MSCI World Minimum Volatility UCITS ETF 1C      EPT            SE        NEW       
IE00BL25JP72  Xtrackers MSCI World Momentum UCITS ETF 1C                CEPT_PRICES    gb        UPDATED   
IE00BL25JP72  Xtrackers MSCI World Momentum UCITS ETF 1C                CEPT_RHPS      gb        UPDATED   
IE00BL25JP72  Xtrackers MSCI World Momentum UCITS ETF 1C                EPT            DK        NEW       
IE00BL25JP72  Xtrackers MSCI World Momentum UCITS ETF 1C                EPT            NL        NEW       
IE00BL25JP72  Xtrackers MSCI World Momentum UCITS ETF 1C                EPT            GB        UPDATED   
IE00BL25JP72  Xtrackers MSCI World Momentum UCITS ETF 1C                EPT            FR        UPDATED   
IE00BL25JP72  Xtrackers MSCI World Momentum UCITS ETF 1C                EPT            DE        NEW       
IE00BL25JP72  Xtrackers MSCI World Momentum UCITS ETF 1C                EPT            IT        UPDATED   
IE00BL25JP72  Xtrackers MSCI World Momentum UCITS ETF 1C                EPT            NO        NEW       
IE00BL25JP72  Xtrackers MSCI World Momentum UCITS ETF 1C                EPT            ES        UPDATED   
IE00BL25JP72  Xtrackers MSCI World Momentum UCITS ETF 1C                EPT            SE        NEW       
IE00BL58LJ19  Xtrackers ESG USD Corporate Bond UCITS ETF 1C             CEPT_PRICES    gb        UPDATED   
IE00BL58LJ19  Xtrackers ESG USD Corporate Bond UCITS ETF 1C             CEPT_RHPS      gb        UPDATED   
IE00BL58LJ19  Xtrackers ESG USD Corporate Bond UCITS ETF 1C             EPT            DK        UPDATED   
IE00BL58LJ19  Xtrackers ESG USD Corporate Bond UCITS ETF 1C             EPT            GB        UPDATED   
IE00BL58LJ19  Xtrackers ESG USD Corporate Bond UCITS ETF 1C             EPT            FR        UPDATED   
IE00BL58LJ19  Xtrackers ESG USD Corporate Bond UCITS ETF 1C             EPT            DE        UPDATED   
IE00BL58LJ19  Xtrackers ESG USD Corporate Bond UCITS ETF 1C             EPT            IT        UPDATED   
IE00BL58LJ19  Xtrackers ESG USD Corporate Bond UCITS ETF 1C             EPT            NO        UPDATED   
IE00BL58LJ19  Xtrackers ESG USD Corporate Bond UCITS ETF 1C             EPT            ES        UPDATED   
IE00BL58LJ19  Xtrackers ESG USD Corporate Bond UCITS ETF 1C             EPT            SE        UPDATED   
IE00BL58LL31  Xtrackers ESG USD Corporate Bond UCITS ETF 2C - EUR Hedged CEPT_PRICES    gb        UPDATED   
IE00BL58LL31  Xtrackers ESG USD Corporate Bond UCITS ETF 2C - EUR Hedged CEPT_RHPS      gb        UPDATED   
IE00BL58LL31  Xtrackers ESG USD Corporate Bond UCITS ETF 2C - EUR Hedged EPT            GB        UPDATED   
IE00BL58LL31  Xtrackers ESG USD Corporate Bond UCITS ETF 2C - EUR Hedged EPT            FR        UPDATED   
IE00BL58LL31  Xtrackers ESG USD Corporate Bond UCITS ETF 2C - EUR Hedged EPT            DE        UPDATED   
IE00BL58LL31  Xtrackers ESG USD Corporate Bond UCITS ETF 2C - EUR Hedged EPT            IT        UPDATED   
IE00BLNMYC90  Xtrackers S&P 500 Equal Weight UCITS ETF 1C               CEPT_PRICES    gb        UPDATED   
IE00BLNMYC90  Xtrackers S&P 500 Equal Weight UCITS ETF 1C               CEPT_RHPS      gb        UPDATED   
IE00BLNMYC90  Xtrackers S&P 500 Equal Weight UCITS ETF 1C               EPT            DK        NEW       
IE00BLNMYC90  Xtrackers S&P 500 Equal Weight UCITS ETF 1C               EPT            NL        NEW       
IE00BLNMYC90  Xtrackers S&P 500 Equal Weight UCITS ETF 1C               EPT            GB        UPDATED   
IE00BLNMYC90  Xtrackers S&P 500 Equal Weight UCITS ETF 1C               EPT            FR        UPDATED   
IE00BLNMYC90  Xtrackers S&P 500 Equal Weight UCITS ETF 1C               EPT            DE        NEW       
IE00BLNMYC90  Xtrackers S&P 500 Equal Weight UCITS ETF 1C               EPT            IT        UPDATED   
IE00BLNMYC90  Xtrackers S&P 500 Equal Weight UCITS ETF 1C               EPT            NO        NEW       
IE00BLNMYC90  Xtrackers S&P 500 Equal Weight UCITS ETF 1C               EPT            ES        UPDATED   
IE00BLNMYC90  Xtrackers S&P 500 Equal Weight UCITS ETF 1C               EPT            SE        NEW       
IE00BM67HJ62  Xtrackers FTSE All-World ex UK UCITS ETF 1C               CEPT_PRICES    gb        UPDATED   
IE00BM67HJ62  Xtrackers FTSE All-World ex UK UCITS ETF 1C               CEPT_RHPS      gb        UPDATED   
IE00BM67HJ62  Xtrackers FTSE All-World ex UK UCITS ETF 1C               EPT            DK        NEW       
IE00BM67HJ62  Xtrackers FTSE All-World ex UK UCITS ETF 1C               EPT            NL        NEW       
IE00BM67HJ62  Xtrackers FTSE All-World ex UK UCITS ETF 1C               EPT            GB        UPDATED   
IE00BM67HJ62  Xtrackers FTSE All-World ex UK UCITS ETF 1C               EPT            FR        UPDATED   
IE00BM67HJ62  Xtrackers FTSE All-World ex UK UCITS ETF 1C               EPT            DE        NEW       
IE00BM67HJ62  Xtrackers FTSE All-World ex UK UCITS ETF 1C               EPT            IT        UPDATED   
IE00BM67HJ62  Xtrackers FTSE All-World ex UK UCITS ETF 1C               EPT            NO        NEW       
IE00BM67HJ62  Xtrackers FTSE All-World ex UK UCITS ETF 1C               EPT            ES        UPDATED   
IE00BM67HJ62  Xtrackers FTSE All-World ex UK UCITS ETF 1C               EPT            SE        NEW       
IE00BM67HK77  Xtrackers MSCI World Health Care UCITS ETF 1C             CEPT_PRICES    gb        UPDATED   
IE00BM67HK77  Xtrackers MSCI World Health Care UCITS ETF 1C             CEPT_RHPS      gb        UPDATED   
IE00BM67HK77  Xtrackers MSCI World Health Care UCITS ETF 1C             EPT            DK        NEW       
IE00BM67HK77  Xtrackers MSCI World Health Care UCITS ETF 1C             EPT            NL        NEW       
IE00BM67HK77  Xtrackers MSCI World Health Care UCITS ETF 1C             EPT            GB        UPDATED   
IE00BM67HK77  Xtrackers MSCI World Health Care UCITS ETF 1C             EPT            FR        UPDATED   
IE00BM67HK77  Xtrackers MSCI World Health Care UCITS ETF 1C             EPT            DE        NEW       
IE00BM67HK77  Xtrackers MSCI World Health Care UCITS ETF 1C             EPT            IT        UPDATED   
IE00BM67HK77  Xtrackers MSCI World Health Care UCITS ETF 1C             EPT            NO        NEW       
IE00BM67HK77  Xtrackers MSCI World Health Care UCITS ETF 1C             EPT            ES        UPDATED   
IE00BM67HK77  Xtrackers MSCI World Health Care UCITS ETF 1C             EPT            SE        NEW       
IE00BM67HL84  Xtrackers MSCI World Financials UCITS ETF 1C              CEPT_PRICES    gb        UPDATED   
IE00BM67HL84  Xtrackers MSCI World Financials UCITS ETF 1C              CEPT_RHPS      gb        UPDATED   
IE00BM67HL84  Xtrackers MSCI World Financials UCITS ETF 1C              EPT            DK        NEW       
IE00BM67HL84  Xtrackers MSCI World Financials UCITS ETF 1C              EPT            NL        NEW       
IE00BM67HL84  Xtrackers MSCI World Financials UCITS ETF 1C              EPT            GB        UPDATED   
IE00BM67HL84  Xtrackers MSCI World Financials UCITS ETF 1C              EPT            FR        UPDATED   
IE00BM67HL84  Xtrackers MSCI World Financials UCITS ETF 1C              EPT            DE        NEW       
IE00BM67HL84  Xtrackers MSCI World Financials UCITS ETF 1C              EPT            IT        UPDATED   
IE00BM67HL84  Xtrackers MSCI World Financials UCITS ETF 1C              EPT            NO        NEW       
IE00BM67HL84  Xtrackers MSCI World Financials UCITS ETF 1C              EPT            ES        UPDATED   
IE00BM67HL84  Xtrackers MSCI World Financials UCITS ETF 1C              EPT            SE        NEW       
IE00BM67HM91  Xtrackers MSCI World Energy UCITS ETF 1C                  CEPT_PRICES    gb        UPDATED   
IE00BM67HM91  Xtrackers MSCI World Energy UCITS ETF 1C                  CEPT_RHPS      gb        UPDATED   
IE00BM67HM91  Xtrackers MSCI World Energy UCITS ETF 1C                  EPT            DK        NEW       
IE00BM67HM91  Xtrackers MSCI World Energy UCITS ETF 1C                  EPT            NL        NEW       
IE00BM67HM91  Xtrackers MSCI World Energy UCITS ETF 1C                  EPT            GB        UPDATED   
IE00BM67HM91  Xtrackers MSCI World Energy UCITS ETF 1C                  EPT            FR        UPDATED   
IE00BM67HM91  Xtrackers MSCI World Energy UCITS ETF 1C                  EPT            DE        NEW       
IE00BM67HM91  Xtrackers MSCI World Energy UCITS ETF 1C                  EPT            IT        UPDATED   
IE00BM67HM91  Xtrackers MSCI World Energy UCITS ETF 1C                  EPT            NO        NEW       
IE00BM67HM91  Xtrackers MSCI World Energy UCITS ETF 1C                  EPT            ES        UPDATED   
IE00BM67HM91  Xtrackers MSCI World Energy UCITS ETF 1C                  EPT            SE        NEW       
IE00BM67HN09  Xtrackers MSCI World Consumer Staples UCITS ETF 1C        CEPT_PRICES    gb        UPDATED   
IE00BM67HN09  Xtrackers MSCI World Consumer Staples UCITS ETF 1C        CEPT_RHPS      gb        UPDATED   
IE00BM67HN09  Xtrackers MSCI World Consumer Staples UCITS ETF 1C        EPT            DK        NEW       
IE00BM67HN09  Xtrackers MSCI World Consumer Staples UCITS ETF 1C        EPT            NL        NEW       
IE00BM67HN09  Xtrackers MSCI World Consumer Staples UCITS ETF 1C        EPT            GB        UPDATED   
IE00BM67HN09  Xtrackers MSCI World Consumer Staples UCITS ETF 1C        EPT            FR        UPDATED   
IE00BM67HN09  Xtrackers MSCI World Consumer Staples UCITS ETF 1C        EPT            DE        NEW       
IE00BM67HN09  Xtrackers MSCI World Consumer Staples UCITS ETF 1C        EPT            IT        UPDATED   
IE00BM67HN09  Xtrackers MSCI World Consumer Staples UCITS ETF 1C        EPT            NO        NEW       
IE00BM67HN09  Xtrackers MSCI World Consumer Staples UCITS ETF 1C        EPT            ES        UPDATED   
IE00BM67HN09  Xtrackers MSCI World Consumer Staples UCITS ETF 1C        EPT            SE        NEW       
IE00BM67HP23  Xtrackers MSCI World Consumer Discretionary UCITS ETF 1C  CEPT_PRICES    gb        UPDATED   
IE00BM67HP23  Xtrackers MSCI World Consumer Discretionary UCITS ETF 1C  CEPT_RHPS      gb        UPDATED   
IE00BM67HP23  Xtrackers MSCI World Consumer Discretionary UCITS ETF 1C  EPT            DK        NEW       
IE00BM67HP23  Xtrackers MSCI World Consumer Discretionary UCITS ETF 1C  EPT            NL        NEW       
IE00BM67HP23  Xtrackers MSCI World Consumer Discretionary UCITS ETF 1C  EPT            GB        UPDATED   
IE00BM67HP23  Xtrackers MSCI World Consumer Discretionary UCITS ETF 1C  EPT            FR        UPDATED   
IE00BM67HP23  Xtrackers MSCI World Consumer Discretionary UCITS ETF 1C  EPT            DE        NEW       
IE00BM67HP23  Xtrackers MSCI World Consumer Discretionary UCITS ETF 1C  EPT            IT        UPDATED   
IE00BM67HP23  Xtrackers MSCI World Consumer Discretionary UCITS ETF 1C  EPT            NO        NEW       
IE00BM67HP23  Xtrackers MSCI World Consumer Discretionary UCITS ETF 1C  EPT            ES        UPDATED   
IE00BM67HP23  Xtrackers MSCI World Consumer Discretionary UCITS ETF 1C  EPT            SE        NEW       
IE00BM67HQ30  Xtrackers MSCI World Utilities UCITS ETF 1C               CEPT_PRICES    gb        UPDATED   
IE00BM67HQ30  Xtrackers MSCI World Utilities UCITS ETF 1C               CEPT_RHPS      gb        UPDATED   
IE00BM67HQ30  Xtrackers MSCI World Utilities UCITS ETF 1C               EPT            DK        NEW       
IE00BM67HQ30  Xtrackers MSCI World Utilities UCITS ETF 1C               EPT            NL        NEW       
IE00BM67HQ30  Xtrackers MSCI World Utilities UCITS ETF 1C               EPT            GB        UPDATED   
IE00BM67HQ30  Xtrackers MSCI World Utilities UCITS ETF 1C               EPT            FR        UPDATED   
IE00BM67HQ30  Xtrackers MSCI World Utilities UCITS ETF 1C               EPT            DE        NEW       
IE00BM67HQ30  Xtrackers MSCI World Utilities UCITS ETF 1C               EPT            IT        UPDATED   
IE00BM67HQ30  Xtrackers MSCI World Utilities UCITS ETF 1C               EPT            NO        NEW       
IE00BM67HQ30  Xtrackers MSCI World Utilities UCITS ETF 1C               EPT            ES        UPDATED   
IE00BM67HQ30  Xtrackers MSCI World Utilities UCITS ETF 1C               EPT            SE        NEW       
IE00BM67HR47  Xtrackers MSCI World Communication Services UCITS ETF 1C  CEPT_PRICES    gb        UPDATED   
IE00BM67HR47  Xtrackers MSCI World Communication Services UCITS ETF 1C  CEPT_RHPS      gb        UPDATED   
IE00BM67HR47  Xtrackers MSCI World Communication Services UCITS ETF 1C  EPT            DK        NEW       
IE00BM67HR47  Xtrackers MSCI World Communication Services UCITS ETF 1C  EPT            NL        NEW       
IE00BM67HR47  Xtrackers MSCI World Communication Services UCITS ETF 1C  EPT            GB        UPDATED   
IE00BM67HR47  Xtrackers MSCI World Communication Services UCITS ETF 1C  EPT            FR        UPDATED   
IE00BM67HR47  Xtrackers MSCI World Communication Services UCITS ETF 1C  EPT            DE        NEW       
IE00BM67HR47  Xtrackers MSCI World Communication Services UCITS ETF 1C  EPT            IT        UPDATED   
IE00BM67HR47  Xtrackers MSCI World Communication Services UCITS ETF 1C  EPT            NO        NEW       
IE00BM67HR47  Xtrackers MSCI World Communication Services UCITS ETF 1C  EPT            ES        UPDATED   
IE00BM67HR47  Xtrackers MSCI World Communication Services UCITS ETF 1C  EPT            SE        NEW       
IE00BM67HS53  Xtrackers MSCI World Materials UCITS ETF 1C               CEPT_PRICES    gb        UPDATED   
IE00BM67HS53  Xtrackers MSCI World Materials UCITS ETF 1C               CEPT_RHPS      gb        UPDATED   
IE00BM67HS53  Xtrackers MSCI World Materials UCITS ETF 1C               EPT            DK        NEW       
IE00BM67HS53  Xtrackers MSCI World Materials UCITS ETF 1C               EPT            NL        NEW       
IE00BM67HS53  Xtrackers MSCI World Materials UCITS ETF 1C               EPT            GB        UPDATED   
IE00BM67HS53  Xtrackers MSCI World Materials UCITS ETF 1C               EPT            FR        UPDATED   
IE00BM67HS53  Xtrackers MSCI World Materials UCITS ETF 1C               EPT            DE        NEW       
IE00BM67HS53  Xtrackers MSCI World Materials UCITS ETF 1C               EPT            IT        UPDATED   
IE00BM67HS53  Xtrackers MSCI World Materials UCITS ETF 1C               EPT            NO        NEW       
IE00BM67HS53  Xtrackers MSCI World Materials UCITS ETF 1C               EPT            ES        UPDATED   
IE00BM67HS53  Xtrackers MSCI World Materials UCITS ETF 1C               EPT            SE        NEW       
IE00BM67HT60  Xtrackers MSCI World Information Technology UCITS ETF 1C  CEPT_PRICES    gb        UPDATED   
IE00BM67HT60  Xtrackers MSCI World Information Technology UCITS ETF 1C  CEPT_RHPS      gb        UPDATED   
IE00BM67HT60  Xtrackers MSCI World Information Technology UCITS ETF 1C  EPT            DK        NEW       
IE00BM67HT60  Xtrackers MSCI World Information Technology UCITS ETF 1C  EPT            NL        NEW       
IE00BM67HT60  Xtrackers MSCI World Information Technology UCITS ETF 1C  EPT            GB        UPDATED   
IE00BM67HT60  Xtrackers MSCI World Information Technology UCITS ETF 1C  EPT            FR        UPDATED   
IE00BM67HT60  Xtrackers MSCI World Information Technology UCITS ETF 1C  EPT            DE        NEW       
IE00BM67HT60  Xtrackers MSCI World Information Technology UCITS ETF 1C  EPT            IT        UPDATED   
IE00BM67HT60  Xtrackers MSCI World Information Technology UCITS ETF 1C  EPT            NO        NEW       
IE00BM67HT60  Xtrackers MSCI World Information Technology UCITS ETF 1C  EPT            ES        UPDATED   
IE00BM67HT60  Xtrackers MSCI World Information Technology UCITS ETF 1C  EPT            SE        NEW       
IE00BM67HV82  Xtrackers MSCI World Industrials UCITS ETF 1C             CEPT_PRICES    gb        UPDATED   
IE00BM67HV82  Xtrackers MSCI World Industrials UCITS ETF 1C             CEPT_RHPS      gb        UPDATED   
IE00BM67HV82  Xtrackers MSCI World Industrials UCITS ETF 1C             EPT            DK        NEW       
IE00BM67HV82  Xtrackers MSCI World Industrials UCITS ETF 1C             EPT            NL        NEW       
IE00BM67HV82  Xtrackers MSCI World Industrials UCITS ETF 1C             EPT            GB        UPDATED   
IE00BM67HV82  Xtrackers MSCI World Industrials UCITS ETF 1C             EPT            FR        UPDATED   
IE00BM67HV82  Xtrackers MSCI World Industrials UCITS ETF 1C             EPT            DE        NEW       
IE00BM67HV82  Xtrackers MSCI World Industrials UCITS ETF 1C             EPT            IT        UPDATED   
IE00BM67HV82  Xtrackers MSCI World Industrials UCITS ETF 1C             EPT            NO        NEW       
IE00BM67HV82  Xtrackers MSCI World Industrials UCITS ETF 1C             EPT            ES        UPDATED   
IE00BM67HV82  Xtrackers MSCI World Industrials UCITS ETF 1C             EPT            SE        NEW       
IE00BM67HW99  Xtrackers S&P 500 UCITS ETF 1C - EUR Hedged               CEPT_PRICES    gb        UPDATED   
IE00BM67HW99  Xtrackers S&P 500 UCITS ETF 1C - EUR Hedged               CEPT_RHPS      gb        UPDATED   
IE00BM67HW99  Xtrackers S&P 500 UCITS ETF 1C - EUR Hedged               EPT            DK        NEW       
IE00BM67HW99  Xtrackers S&P 500 UCITS ETF 1C - EUR Hedged               EPT            NL        NEW       
IE00BM67HW99  Xtrackers S&P 500 UCITS ETF 1C - EUR Hedged               EPT            GB        UPDATED   
IE00BM67HW99  Xtrackers S&P 500 UCITS ETF 1C - EUR Hedged               EPT            FR        UPDATED   
IE00BM67HW99  Xtrackers S&P 500 UCITS ETF 1C - EUR Hedged               EPT            DE        NEW       
IE00BM67HW99  Xtrackers S&P 500 UCITS ETF 1C - EUR Hedged               EPT            IT        UPDATED   
IE00BM67HW99  Xtrackers S&P 500 UCITS ETF 1C - EUR Hedged               EPT            NO        NEW       
IE00BM67HW99  Xtrackers S&P 500 UCITS ETF 1C - EUR Hedged               EPT            PT        NEW       
IE00BM67HW99  Xtrackers S&P 500 UCITS ETF 1C - EUR Hedged               EPT            ES        UPDATED   
IE00BM67HW99  Xtrackers S&P 500 UCITS ETF 1C - EUR Hedged               EPT            SE        NEW       
IE00BM67HX07  Xtrackers S&P 500 UCITS ETF 2C - GBP Hedged               CEPT_PRICES    gb        UPDATED   
IE00BM67HX07  Xtrackers S&P 500 UCITS ETF 2C - GBP Hedged               CEPT_RHPS      gb        UPDATED   
IE00BM67HX07  Xtrackers S&P 500 UCITS ETF 2C - GBP Hedged               EPT            NL        NEW       
IE00BM67HX07  Xtrackers S&P 500 UCITS ETF 2C - GBP Hedged               EPT            GB        UPDATED   
IE00BM67HX07  Xtrackers S&P 500 UCITS ETF 2C - GBP Hedged               EPT            FR        UPDATED   
IE00BM67HX07  Xtrackers S&P 500 UCITS ETF 2C - GBP Hedged               EPT            DE        NEW       
IE00BM67HX07  Xtrackers S&P 500 UCITS ETF 2C - GBP Hedged               EPT            IT        NEW       
IE00BP8FKB21  Xtrackers FTSE Developed Europe ex UK Real Estate UCITS ETF 1C CEPT_PRICES    gb        UPDATED   
IE00BP8FKB21  Xtrackers FTSE Developed Europe ex UK Real Estate UCITS ETF 1C CEPT_RHPS      gb        UPDATED   
IE00BP8FKB21  Xtrackers FTSE Developed Europe ex UK Real Estate UCITS ETF 1C EPT            NL        NEW       
IE00BP8FKB21  Xtrackers FTSE Developed Europe ex UK Real Estate UCITS ETF 1C EPT            GB        UPDATED   
IE00BP8FKB21  Xtrackers FTSE Developed Europe ex UK Real Estate UCITS ETF 1C EPT            DE        NEW       
IE00BP8FKB21  Xtrackers FTSE Developed Europe ex UK Real Estate UCITS ETF 1C EPT            IT        UPDATED   
IE00BPVLQD13  Xtrackers JPX-Nikkei 400 UCITS ETF 1D                     CEPT_PRICES    gb        UPDATED   
IE00BPVLQD13  Xtrackers JPX-Nikkei 400 UCITS ETF 1D                     CEPT_RHPS      gb        UPDATED   
IE00BPVLQD13  Xtrackers JPX-Nikkei 400 UCITS ETF 1D                     EPT            DK        NEW       
IE00BPVLQD13  Xtrackers JPX-Nikkei 400 UCITS ETF 1D                     EPT            NL        NEW       
IE00BPVLQD13  Xtrackers JPX-Nikkei 400 UCITS ETF 1D                     EPT            GB        UPDATED   
IE00BPVLQD13  Xtrackers JPX-Nikkei 400 UCITS ETF 1D                     EPT            FR        UPDATED   
IE00BPVLQD13  Xtrackers JPX-Nikkei 400 UCITS ETF 1D                     EPT            DE        NEW       
IE00BPVLQD13  Xtrackers JPX-Nikkei 400 UCITS ETF 1D                     EPT            IT        UPDATED   
IE00BPVLQD13  Xtrackers JPX-Nikkei 400 UCITS ETF 1D                     EPT            NO        NEW       
IE00BPVLQD13  Xtrackers JPX-Nikkei 400 UCITS ETF 1D                     EPT            ES        UPDATED   
IE00BPVLQD13  Xtrackers JPX-Nikkei 400 UCITS ETF 1D                     EPT            SE        NEW       
IE00BPVLQF37  Xtrackers JPX-Nikkei 400 UCITS ETF 2D - GBP Hedged        CEPT_PRICES    gb        UPDATED   
IE00BPVLQF37  Xtrackers JPX-Nikkei 400 UCITS ETF 2D - GBP Hedged        CEPT_RHPS      gb        UPDATED   
IE00BPVLQF37  Xtrackers JPX-Nikkei 400 UCITS ETF 2D - GBP Hedged        EPT            GB        UPDATED   
IE00BPVLQF37  Xtrackers JPX-Nikkei 400 UCITS ETF 2D - GBP Hedged        EPT            FR        UPDATED   
IE00BPVLQF37  Xtrackers JPX-Nikkei 400 UCITS ETF 2D - GBP Hedged        EPT            DE        NEW       
IE00BQXKVQ19  Xtrackers MSCI GCC Select Swap UCITS ETF 1C               CEPT_PRICES    gb        UPDATED   
IE00BQXKVQ19  Xtrackers MSCI GCC Select Swap UCITS ETF 1C               CEPT_RHPS      gb        UPDATED   
IE00BQXKVQ19  Xtrackers MSCI GCC Select Swap UCITS ETF 1C               EPT            DK        NEW       
IE00BQXKVQ19  Xtrackers MSCI GCC Select Swap UCITS ETF 1C               EPT            NL        NEW       
IE00BQXKVQ19  Xtrackers MSCI GCC Select Swap UCITS ETF 1C               EPT            GB        UPDATED   
IE00BQXKVQ19  Xtrackers MSCI GCC Select Swap UCITS ETF 1C               EPT            FR        UPDATED   
IE00BQXKVQ19  Xtrackers MSCI GCC Select Swap UCITS ETF 1C               EPT            DE        NEW       
IE00BQXKVQ19  Xtrackers MSCI GCC Select Swap UCITS ETF 1C               EPT            IT        UPDATED   
IE00BQXKVQ19  Xtrackers MSCI GCC Select Swap UCITS ETF 1C               EPT            NO        NEW       
IE00BQXKVQ19  Xtrackers MSCI GCC Select Swap UCITS ETF 1C               EPT            ES        UPDATED   
IE00BQXKVQ19  Xtrackers MSCI GCC Select Swap UCITS ETF 1C               EPT            SE        NEW       
IE00BRB36B93  Xtrackers JPX-Nikkei 400 UCITS ETF 3C - EUR Hedged        CEPT_PRICES    gb        UPDATED   
IE00BRB36B93  Xtrackers JPX-Nikkei 400 UCITS ETF 3C - EUR Hedged        CEPT_RHPS      gb        UPDATED   
IE00BRB36B93  Xtrackers JPX-Nikkei 400 UCITS ETF 3C - EUR Hedged        EPT            DK        NEW       
IE00BRB36B93  Xtrackers JPX-Nikkei 400 UCITS ETF 3C - EUR Hedged        EPT            NL        NEW       
IE00BRB36B93  Xtrackers JPX-Nikkei 400 UCITS ETF 3C - EUR Hedged        EPT            GB        UPDATED   
IE00BRB36B93  Xtrackers JPX-Nikkei 400 UCITS ETF 3C - EUR Hedged        EPT            FR        UPDATED   
IE00BRB36B93  Xtrackers JPX-Nikkei 400 UCITS ETF 3C - EUR Hedged        EPT            DE        NEW       
IE00BRB36B93  Xtrackers JPX-Nikkei 400 UCITS ETF 3C - EUR Hedged        EPT            IT        UPDATED   
IE00BRB36B93  Xtrackers JPX-Nikkei 400 UCITS ETF 3C - EUR Hedged        EPT            NO        NEW       
IE00BRB36B93  Xtrackers JPX-Nikkei 400 UCITS ETF 3C - EUR Hedged        EPT            ES        UPDATED   
IE00BRB36B93  Xtrackers JPX-Nikkei 400 UCITS ETF 3C - EUR Hedged        EPT            SE        NEW       
IE00BTGD1B38  Xtrackers JPX-Nikkei 400 UCITS ETF 4C - USD Hedged        CEPT_PRICES    gb        UPDATED   
IE00BTGD1B38  Xtrackers JPX-Nikkei 400 UCITS ETF 4C - USD Hedged        CEPT_RHPS      gb        UPDATED   
IE00BTGD1B38  Xtrackers JPX-Nikkei 400 UCITS ETF 4C - USD Hedged        EPT            DK        NEW       
IE00BTGD1B38  Xtrackers JPX-Nikkei 400 UCITS ETF 4C - USD Hedged        EPT            NL        NEW       
IE00BTGD1B38  Xtrackers JPX-Nikkei 400 UCITS ETF 4C - USD Hedged        EPT            GB        UPDATED   
IE00BTGD1B38  Xtrackers JPX-Nikkei 400 UCITS ETF 4C - USD Hedged        EPT            FR        UPDATED   
IE00BTGD1B38  Xtrackers JPX-Nikkei 400 UCITS ETF 4C - USD Hedged        EPT            DE        NEW       
IE00BTGD1B38  Xtrackers JPX-Nikkei 400 UCITS ETF 4C - USD Hedged        EPT            IT        UPDATED   
IE00BTGD1B38  Xtrackers JPX-Nikkei 400 UCITS ETF 4C - USD Hedged        EPT            NO        NEW       
IE00BTGD1B38  Xtrackers JPX-Nikkei 400 UCITS ETF 4C - USD Hedged        EPT            ES        UPDATED   
IE00BTGD1B38  Xtrackers JPX-Nikkei 400 UCITS ETF 4C - USD Hedged        EPT            SE        NEW       
IE00BTJRMP35  Xtrackers MSCI Emerging Markets UCITS ETF 1C              CEPT_PRICES    gb        UPDATED   
IE00BTJRMP35  Xtrackers MSCI Emerging Markets UCITS ETF 1C              CEPT_RHPS      gb        UPDATED   
IE00BTJRMP35  Xtrackers MSCI Emerging Markets UCITS ETF 1C              EPT            DK        NEW       
IE00BTJRMP35  Xtrackers MSCI Emerging Markets UCITS ETF 1C              EPT            NL        NEW       
IE00BTJRMP35  Xtrackers MSCI Emerging Markets UCITS ETF 1C              EPT            GB        UPDATED   
IE00BTJRMP35  Xtrackers MSCI Emerging Markets UCITS ETF 1C              EPT            FR        UPDATED   
IE00BTJRMP35  Xtrackers MSCI Emerging Markets UCITS ETF 1C              EPT            DE        NEW       
IE00BTJRMP35  Xtrackers MSCI Emerging Markets UCITS ETF 1C              EPT            IT        UPDATED   
IE00BTJRMP35  Xtrackers MSCI Emerging Markets UCITS ETF 1C              EPT            NO        NEW       
IE00BTJRMP35  Xtrackers MSCI Emerging Markets UCITS ETF 1C              EPT            PT        NEW       
IE00BTJRMP35  Xtrackers MSCI Emerging Markets UCITS ETF 1C              EPT            ES        UPDATED   
IE00BTJRMP35  Xtrackers MSCI Emerging Markets UCITS ETF 1C              EPT            SE        NEW       
IE00BYPHT736  Xtrackers iBoxx EUR Corporate Bond Yield Plus UCITS ETF 1D CEPT_PRICES    gb        UPDATED   
IE00BYPHT736  Xtrackers iBoxx EUR Corporate Bond Yield Plus UCITS ETF 1D CEPT_RHPS      gb        UPDATED   
IE00BYPHT736  Xtrackers iBoxx EUR Corporate Bond Yield Plus UCITS ETF 1D EPT            DK        NEW       
IE00BYPHT736  Xtrackers iBoxx EUR Corporate Bond Yield Plus UCITS ETF 1D EPT            NL        NEW       
IE00BYPHT736  Xtrackers iBoxx EUR Corporate Bond Yield Plus UCITS ETF 1D EPT            GB        UPDATED   
IE00BYPHT736  Xtrackers iBoxx EUR Corporate Bond Yield Plus UCITS ETF 1D EPT            FR        UPDATED   
IE00BYPHT736  Xtrackers iBoxx EUR Corporate Bond Yield Plus UCITS ETF 1D EPT            DE        NEW       
IE00BYPHT736  Xtrackers iBoxx EUR Corporate Bond Yield Plus UCITS ETF 1D EPT            IT        UPDATED   
IE00BYPHT736  Xtrackers iBoxx EUR Corporate Bond Yield Plus UCITS ETF 1D EPT            NO        NEW       
IE00BYPHT736  Xtrackers iBoxx EUR Corporate Bond Yield Plus UCITS ETF 1D EPT            PT        NEW       
IE00BYPHT736  Xtrackers iBoxx EUR Corporate Bond Yield Plus UCITS ETF 1D EPT            ES        UPDATED   
IE00BYPHT736  Xtrackers iBoxx EUR Corporate Bond Yield Plus UCITS ETF 1D EPT            SE        NEW       
IE00BZ02LR44  Xtrackers MSCI World ESG UCITS ETF 1C                     CEPT_PRICES    gb        UPDATED   
IE00BZ02LR44  Xtrackers MSCI World ESG UCITS ETF 1C                     CEPT_RHPS      gb        UPDATED   
IE00BZ02LR44  Xtrackers MSCI World ESG UCITS ETF 1C                     EPT            DK        NEW       
IE00BZ02LR44  Xtrackers MSCI World ESG UCITS ETF 1C                     EPT            NL        NEW       
IE00BZ02LR44  Xtrackers MSCI World ESG UCITS ETF 1C                     EPT            GB        UPDATED   
IE00BZ02LR44  Xtrackers MSCI World ESG UCITS ETF 1C                     EPT            FR        UPDATED   
IE00BZ02LR44  Xtrackers MSCI World ESG UCITS ETF 1C                     EPT            DE        NEW       
IE00BZ02LR44  Xtrackers MSCI World ESG UCITS ETF 1C                     EPT            IT        UPDATED   
IE00BZ02LR44  Xtrackers MSCI World ESG UCITS ETF 1C                     EPT            NO        NEW       
IE00BZ02LR44  Xtrackers MSCI World ESG UCITS ETF 1C                     EPT            ES        NEW       
IE00BZ02LR44  Xtrackers MSCI World ESG UCITS ETF 1C                     EPT            SE        NEW       
IE00BZ036H21  Xtrackers USD Corporate Bond UCITS ETF 1D                 CEPT_PRICES    gb        UPDATED   
IE00BZ036H21  Xtrackers USD Corporate Bond UCITS ETF 1D                 CEPT_RHPS      gb        UPDATED   
IE00BZ036H21  Xtrackers USD Corporate Bond UCITS ETF 1D                 EPT            DK        NEW       
IE00BZ036H21  Xtrackers USD Corporate Bond UCITS ETF 1D                 EPT            NL        NEW       
IE00BZ036H21  Xtrackers USD Corporate Bond UCITS ETF 1D                 EPT            GB        UPDATED   
IE00BZ036H21  Xtrackers USD Corporate Bond UCITS ETF 1D                 EPT            FR        UPDATED   
IE00BZ036H21  Xtrackers USD Corporate Bond UCITS ETF 1D                 EPT            DE        NEW       
IE00BZ036H21  Xtrackers USD Corporate Bond UCITS ETF 1D                 EPT            IT        UPDATED   
IE00BZ036H21  Xtrackers USD Corporate Bond UCITS ETF 1D                 EPT            NO        NEW       
IE00BZ036H21  Xtrackers USD Corporate Bond UCITS ETF 1D                 EPT            PT        NEW       
IE00BZ036H21  Xtrackers USD Corporate Bond UCITS ETF 1D                 EPT            ES        UPDATED   
IE00BZ036H21  Xtrackers USD Corporate Bond UCITS ETF 1D                 EPT            SE        NEW       
IE00BZ036J45  Xtrackers USD Corporate Bond UCITS ETF 2D - EUR Hedged    CEPT_PRICES    gb        UPDATED   
IE00BZ036J45  Xtrackers USD Corporate Bond UCITS ETF 2D - EUR Hedged    CEPT_RHPS      gb        UPDATED   
IE00BZ036J45  Xtrackers USD Corporate Bond UCITS ETF 2D - EUR Hedged    EPT            DK        NEW       
IE00BZ036J45  Xtrackers USD Corporate Bond UCITS ETF 2D - EUR Hedged    EPT            NL        NEW       
IE00BZ036J45  Xtrackers USD Corporate Bond UCITS ETF 2D - EUR Hedged    EPT            GB        UPDATED   
IE00BZ036J45  Xtrackers USD Corporate Bond UCITS ETF 2D - EUR Hedged    EPT            FR        UPDATED   
IE00BZ036J45  Xtrackers USD Corporate Bond UCITS ETF 2D - EUR Hedged    EPT            DE        NEW       
IE00BZ036J45  Xtrackers USD Corporate Bond UCITS ETF 2D - EUR Hedged    EPT            IT        UPDATED   
IE00BZ036J45  Xtrackers USD Corporate Bond UCITS ETF 2D - EUR Hedged    EPT            NO        NEW       
IE00BZ036J45  Xtrackers USD Corporate Bond UCITS ETF 2D - EUR Hedged    EPT            ES        UPDATED   
IE00BZ036J45  Xtrackers USD Corporate Bond UCITS ETF 2D - EUR Hedged    EPT            SE        NEW       
IE00BZ1BS790  Xtrackers MSCI World UCITS ETF 2D - GBP Hedged            CEPT_PRICES    gb        UPDATED   
IE00BZ1BS790  Xtrackers MSCI World UCITS ETF 2D - GBP Hedged            CEPT_RHPS      gb        UPDATED   
IE00BZ1BS790  Xtrackers MSCI World UCITS ETF 2D - GBP Hedged            EPT            DK        NEW       
IE00BZ1BS790  Xtrackers MSCI World UCITS ETF 2D - GBP Hedged            EPT            GB        UPDATED   
IE00BZ1BS790  Xtrackers MSCI World UCITS ETF 2D - GBP Hedged            EPT            FR        UPDATED   
IE00BZ1BS790  Xtrackers MSCI World UCITS ETF 2D - GBP Hedged            EPT            DE        NEW       
IE00BZ1BS790  Xtrackers MSCI World UCITS ETF 2D - GBP Hedged            EPT            IT        NEW       
LU0274208692  Xtrackers MSCI World Swap UCITS ETF 1C                    CEPT_PRICES    gb        UPDATED   
LU0274208692  Xtrackers MSCI World Swap UCITS ETF 1C                    CEPT_RHPS      gb        UPDATED   
LU0274208692  Xtrackers MSCI World Swap UCITS ETF 1C                    EPT            DK        NEW       
LU0274208692  Xtrackers MSCI World Swap UCITS ETF 1C                    EPT            NL        NEW       
LU0274208692  Xtrackers MSCI World Swap UCITS ETF 1C                    EPT            GB        UPDATED   
LU0274208692  Xtrackers MSCI World Swap UCITS ETF 1C                    EPT            FR        UPDATED   
LU0274208692  Xtrackers MSCI World Swap UCITS ETF 1C                    EPT            DE        UPDATED   
LU0274208692  Xtrackers MSCI World Swap UCITS ETF 1C                    EPT            IT        UPDATED   
LU0274208692  Xtrackers MSCI World Swap UCITS ETF 1C                    EPT            NO        NEW       
LU0274208692  Xtrackers MSCI World Swap UCITS ETF 1C                    EPT            ES        UPDATED   
LU0274208692  Xtrackers MSCI World Swap UCITS ETF 1C                    EPT            SE        NEW       
LU0274209237  Xtrackers MSCI Europe UCITS ETF 1C                        CEPT_PRICES    gb        UPDATED   
LU0274209237  Xtrackers MSCI Europe UCITS ETF 1C                        CEPT_RHPS      gb        UPDATED   
LU0274209237  Xtrackers MSCI Europe UCITS ETF 1C                        EPT            DK        NEW       
LU0274209237  Xtrackers MSCI Europe UCITS ETF 1C                        EPT            NL        NEW       
LU0274209237  Xtrackers MSCI Europe UCITS ETF 1C                        EPT            GB        UPDATED   
LU0274209237  Xtrackers MSCI Europe UCITS ETF 1C                        EPT            FR        NEW       
LU0274209237  Xtrackers MSCI Europe UCITS ETF 1C                        EPT            DE        UPDATED   
LU0274209237  Xtrackers MSCI Europe UCITS ETF 1C                        EPT            IT        NEW       
LU0274209237  Xtrackers MSCI Europe UCITS ETF 1C                        EPT            NO        NEW       
LU0274209237  Xtrackers MSCI Europe UCITS ETF 1C                        EPT            PT        NEW       
LU0274209237  Xtrackers MSCI Europe UCITS ETF 1C                        EPT            ES        NEW       
LU0274209237  Xtrackers MSCI Europe UCITS ETF 1C                        EPT            SE        NEW       
LU0274209740  Xtrackers MSCI Japan UCITS ETF 1C                         CEPT_PRICES    gb        UPDATED   
LU0274209740  Xtrackers MSCI Japan UCITS ETF 1C                         CEPT_RHPS      gb        UPDATED   
LU0274209740  Xtrackers MSCI Japan UCITS ETF 1C                         EPT            DK        NEW       
LU0274209740  Xtrackers MSCI Japan UCITS ETF 1C                         EPT            NL        NEW       
LU0274209740  Xtrackers MSCI Japan UCITS ETF 1C                         EPT            GB        UPDATED   
LU0274209740  Xtrackers MSCI Japan UCITS ETF 1C                         EPT            FR        UPDATED   
LU0274209740  Xtrackers MSCI Japan UCITS ETF 1C                         EPT            DE        UPDATED   
LU0274209740  Xtrackers MSCI Japan UCITS ETF 1C                         EPT            IT        UPDATED   
LU0274209740  Xtrackers MSCI Japan UCITS ETF 1C                         EPT            NO        NEW       
LU0274209740  Xtrackers MSCI Japan UCITS ETF 1C                         EPT            PT        NEW       
LU0274209740  Xtrackers MSCI Japan UCITS ETF 1C                         EPT            ES        UPDATED   
LU0274209740  Xtrackers MSCI Japan UCITS ETF 1C                         EPT            SE        NEW       
LU0274210672  Xtrackers MSCI USA Swap UCITS ETF 1C                      CEPT_PRICES    gb        UPDATED   
LU0274210672  Xtrackers MSCI USA Swap UCITS ETF 1C                      CEPT_RHPS      gb        UPDATED   
LU0274210672  Xtrackers MSCI USA Swap UCITS ETF 1C                      EPT            DK        NEW       
LU0274210672  Xtrackers MSCI USA Swap UCITS ETF 1C                      EPT            NL        NEW       
LU0274210672  Xtrackers MSCI USA Swap UCITS ETF 1C                      EPT            GB        UPDATED   
LU0274210672  Xtrackers MSCI USA Swap UCITS ETF 1C                      EPT            FR        UPDATED   
LU0274210672  Xtrackers MSCI USA Swap UCITS ETF 1C                      EPT            DE        UPDATED   
LU0274210672  Xtrackers MSCI USA Swap UCITS ETF 1C                      EPT            IT        UPDATED   
LU0274210672  Xtrackers MSCI USA Swap UCITS ETF 1C                      EPT            NO        NEW       
LU0274210672  Xtrackers MSCI USA Swap UCITS ETF 1C                      EPT            ES        UPDATED   
LU0274210672  Xtrackers MSCI USA Swap UCITS ETF 1C                      EPT            SE        NEW       
LU0274211217  Xtrackers Euro Stoxx 50 UCITS ETF 1D                      CEPT_PRICES    gb        UPDATED   
LU0274211217  Xtrackers Euro Stoxx 50 UCITS ETF 1D                      CEPT_RHPS      gb        UPDATED   
LU0274211217  Xtrackers Euro Stoxx 50 UCITS ETF 1D                      EPT            NL        NEW       
LU0274211217  Xtrackers Euro Stoxx 50 UCITS ETF 1D                      EPT            GB        UPDATED   
LU0274211217  Xtrackers Euro Stoxx 50 UCITS ETF 1D                      EPT            FR        UPDATED   
LU0274211217  Xtrackers Euro Stoxx 50 UCITS ETF 1D                      EPT            DE        UPDATED   
LU0274211217  Xtrackers Euro Stoxx 50 UCITS ETF 1D                      EPT            IT        UPDATED   
LU0274211217  Xtrackers Euro Stoxx 50 UCITS ETF 1D                      EPT            NO        NEW       
LU0274211217  Xtrackers Euro Stoxx 50 UCITS ETF 1D                      EPT            ES        UPDATED   
LU0274211217  Xtrackers Euro Stoxx 50 UCITS ETF 1D                      EPT            SE        NEW       
LU0274211480  Xtrackers DAX UCITS ETF 1C                                CEPT_PRICES    gb        UPDATED   
LU0274211480  Xtrackers DAX UCITS ETF 1C                                CEPT_RHPS      gb        UPDATED   
LU0274211480  Xtrackers DAX UCITS ETF 1C                                EPT            DK        NEW       
LU0274211480  Xtrackers DAX UCITS ETF 1C                                EPT            NL        NEW       
LU0274211480  Xtrackers DAX UCITS ETF 1C                                EPT            GB        UPDATED   
LU0274211480  Xtrackers DAX UCITS ETF 1C                                EPT            FR        UPDATED   
LU0274211480  Xtrackers DAX UCITS ETF 1C                                EPT            DE        UPDATED   
LU0274211480  Xtrackers DAX UCITS ETF 1C                                EPT            IT        UPDATED   
LU0274211480  Xtrackers DAX UCITS ETF 1C                                EPT            NO        NEW       
LU0274211480  Xtrackers DAX UCITS ETF 1C                                EPT            ES        UPDATED   
LU0274211480  Xtrackers DAX UCITS ETF 1C                                EPT            SE        NEW       
LU0274212538  Xtrackers FTSE MIB UCITS ETF 1D                           CEPT_PRICES    gb        UPDATED   
LU0274212538  Xtrackers FTSE MIB UCITS ETF 1D                           CEPT_RHPS      gb        UPDATED   
LU0274212538  Xtrackers FTSE MIB UCITS ETF 1D                           EPT            DK        NEW       
LU0274212538  Xtrackers FTSE MIB UCITS ETF 1D                           EPT            NL        NEW       
LU0274212538  Xtrackers FTSE MIB UCITS ETF 1D                           EPT            GB        UPDATED   
LU0274212538  Xtrackers FTSE MIB UCITS ETF 1D                           EPT            FR        UPDATED   
LU0274212538  Xtrackers FTSE MIB UCITS ETF 1D                           EPT            DE        UPDATED   
LU0274212538  Xtrackers FTSE MIB UCITS ETF 1D                           EPT            IT        UPDATED   
LU0274212538  Xtrackers FTSE MIB UCITS ETF 1D                           EPT            NO        NEW       
LU0274212538  Xtrackers FTSE MIB UCITS ETF 1D                           EPT            ES        UPDATED   
LU0274212538  Xtrackers FTSE MIB UCITS ETF 1D                           EPT            SE        NEW       
LU0274221281  Xtrackers Switzerland UCITS ETF 1D                        CEPT_PRICES    gb        UPDATED   
LU0274221281  Xtrackers Switzerland UCITS ETF 1D                        CEPT_RHPS      gb        UPDATED   
LU0274221281  Xtrackers Switzerland UCITS ETF 1D                        EPT            NL        NEW       
LU0274221281  Xtrackers Switzerland UCITS ETF 1D                        EPT            GB        UPDATED   
LU0274221281  Xtrackers Switzerland UCITS ETF 1D                        EPT            FR        UPDATED   
LU0274221281  Xtrackers Switzerland UCITS ETF 1D                        EPT            DE        UPDATED   
LU0274221281  Xtrackers Switzerland UCITS ETF 1D                        EPT            IT        UPDATED   
LU0274221281  Xtrackers Switzerland UCITS ETF 1D                        EPT            NO        NEW       
LU0274221281  Xtrackers Switzerland UCITS ETF 1D                        EPT            ES        UPDATED   
LU0274221281  Xtrackers Switzerland UCITS ETF 1D                        EPT            SE        NEW       
LU0290355717  Xtrackers II Eurozone Government Bond UCITS ETF 1C        CEPT_PRICES    gb        UPDATED   
LU0290355717  Xtrackers II Eurozone Government Bond UCITS ETF 1C        CEPT_RHPS      gb        UPDATED   
LU0290355717  Xtrackers II Eurozone Government Bond UCITS ETF 1C        EPT            DK        NEW       
LU0290355717  Xtrackers II Eurozone Government Bond UCITS ETF 1C        EPT            NL        NEW       
LU0290355717  Xtrackers II Eurozone Government Bond UCITS ETF 1C        EPT            GB        UPDATED   
LU0290355717  Xtrackers II Eurozone Government Bond UCITS ETF 1C        EPT            FR        UPDATED   
LU0290355717  Xtrackers II Eurozone Government Bond UCITS ETF 1C        EPT            DE        UPDATED   
LU0290355717  Xtrackers II Eurozone Government Bond UCITS ETF 1C        EPT            IT        UPDATED   
LU0290355717  Xtrackers II Eurozone Government Bond UCITS ETF 1C        EPT            NO        NEW       
LU0290355717  Xtrackers II Eurozone Government Bond UCITS ETF 1C        EPT            PT        NEW       
LU0290355717  Xtrackers II Eurozone Government Bond UCITS ETF 1C        EPT            ES        UPDATED   
LU0290355717  Xtrackers II Eurozone Government Bond UCITS ETF 1C        EPT            SE        NEW       
LU0290356871  Xtrackers II Eurozone Government Bond 1-3 UCITS ETF 1C    CEPT_PRICES    gb        UPDATED   
LU0290356871  Xtrackers II Eurozone Government Bond 1-3 UCITS ETF 1C    CEPT_RHPS      gb        UPDATED   
LU0290356871  Xtrackers II Eurozone Government Bond 1-3 UCITS ETF 1C    EPT            DK        NEW       
LU0290356871  Xtrackers II Eurozone Government Bond 1-3 UCITS ETF 1C    EPT            NL        NEW       
LU0290356871  Xtrackers II Eurozone Government Bond 1-3 UCITS ETF 1C    EPT            GB        UPDATED   
LU0290356871  Xtrackers II Eurozone Government Bond 1-3 UCITS ETF 1C    EPT            FR        UPDATED   
LU0290356871  Xtrackers II Eurozone Government Bond 1-3 UCITS ETF 1C    EPT            DE        UPDATED   
LU0290356871  Xtrackers II Eurozone Government Bond 1-3 UCITS ETF 1C    EPT            IT        UPDATED   
LU0290356871  Xtrackers II Eurozone Government Bond 1-3 UCITS ETF 1C    EPT            NO        NEW       
LU0290356871  Xtrackers II Eurozone Government Bond 1-3 UCITS ETF 1C    EPT            ES        UPDATED   
LU0290356871  Xtrackers II Eurozone Government Bond 1-3 UCITS ETF 1C    EPT            SE        NEW       
LU0290356954  Xtrackers II Eurozone Government Bond 3-5 UCITS ETF 1C    CEPT_PRICES    gb        UPDATED   
LU0290356954  Xtrackers II Eurozone Government Bond 3-5 UCITS ETF 1C    CEPT_RHPS      gb        UPDATED   
LU0290356954  Xtrackers II Eurozone Government Bond 3-5 UCITS ETF 1C    EPT            DK        NEW       
LU0290356954  Xtrackers II Eurozone Government Bond 3-5 UCITS ETF 1C    EPT            NL        NEW       
LU0290356954  Xtrackers II Eurozone Government Bond 3-5 UCITS ETF 1C    EPT            GB        UPDATED   
LU0290356954  Xtrackers II Eurozone Government Bond 3-5 UCITS ETF 1C    EPT            FR        UPDATED   
LU0290356954  Xtrackers II Eurozone Government Bond 3-5 UCITS ETF 1C    EPT            DE        UPDATED   
LU0290356954  Xtrackers II Eurozone Government Bond 3-5 UCITS ETF 1C    EPT            IT        UPDATED   
LU0290356954  Xtrackers II Eurozone Government Bond 3-5 UCITS ETF 1C    EPT            NO        NEW       
LU0290356954  Xtrackers II Eurozone Government Bond 3-5 UCITS ETF 1C    EPT            ES        UPDATED   
LU0290356954  Xtrackers II Eurozone Government Bond 3-5 UCITS ETF 1C    EPT            SE        NEW       
LU0290357176  Xtrackers II Eurozone Government Bond 5-7 UCITS ETF 1C    CEPT_PRICES    gb        UPDATED   
LU0290357176  Xtrackers II Eurozone Government Bond 5-7 UCITS ETF 1C    CEPT_RHPS      gb        UPDATED   
LU0290357176  Xtrackers II Eurozone Government Bond 5-7 UCITS ETF 1C    EPT            DK        NEW       
LU0290357176  Xtrackers II Eurozone Government Bond 5-7 UCITS ETF 1C    EPT            NL        NEW       
LU0290357176  Xtrackers II Eurozone Government Bond 5-7 UCITS ETF 1C    EPT            GB        UPDATED   
LU0290357176  Xtrackers II Eurozone Government Bond 5-7 UCITS ETF 1C    EPT            FR        UPDATED   
LU0290357176  Xtrackers II Eurozone Government Bond 5-7 UCITS ETF 1C    EPT            DE        UPDATED   
LU0290357176  Xtrackers II Eurozone Government Bond 5-7 UCITS ETF 1C    EPT            IT        UPDATED   
LU0290357176  Xtrackers II Eurozone Government Bond 5-7 UCITS ETF 1C    EPT            NO        NEW       
LU0290357176  Xtrackers II Eurozone Government Bond 5-7 UCITS ETF 1C    EPT            ES        UPDATED   
LU0290357176  Xtrackers II Eurozone Government Bond 5-7 UCITS ETF 1C    EPT            SE        NEW       
LU0290357259  Xtrackers II Eurozone Government Bond 7-10 UCITS ETF 1C   CEPT_PRICES    gb        UPDATED   
LU0290357259  Xtrackers II Eurozone Government Bond 7-10 UCITS ETF 1C   CEPT_RHPS      gb        UPDATED   
LU0290357259  Xtrackers II Eurozone Government Bond 7-10 UCITS ETF 1C   EPT            DK        NEW       
LU0290357259  Xtrackers II Eurozone Government Bond 7-10 UCITS ETF 1C   EPT            NL        NEW       
LU0290357259  Xtrackers II Eurozone Government Bond 7-10 UCITS ETF 1C   EPT            GB        UPDATED   
LU0290357259  Xtrackers II Eurozone Government Bond 7-10 UCITS ETF 1C   EPT            FR        UPDATED   
LU0290357259  Xtrackers II Eurozone Government Bond 7-10 UCITS ETF 1C   EPT            DE        UPDATED   
LU0290357259  Xtrackers II Eurozone Government Bond 7-10 UCITS ETF 1C   EPT            IT        UPDATED   
LU0290357259  Xtrackers II Eurozone Government Bond 7-10 UCITS ETF 1C   EPT            NO        NEW       
LU0290357259  Xtrackers II Eurozone Government Bond 7-10 UCITS ETF 1C   EPT            ES        UPDATED   
LU0290357259  Xtrackers II Eurozone Government Bond 7-10 UCITS ETF 1C   EPT            SE        NEW       
LU0290357507  Xtrackers II Eurozone Government Bond 15-30 UCITS ETF 1C  CEPT_PRICES    gb        UPDATED   
LU0290357507  Xtrackers II Eurozone Government Bond 15-30 UCITS ETF 1C  CEPT_RHPS      gb        UPDATED   
LU0290357507  Xtrackers II Eurozone Government Bond 15-30 UCITS ETF 1C  EPT            DK        NEW       
LU0290357507  Xtrackers II Eurozone Government Bond 15-30 UCITS ETF 1C  EPT            NL        NEW       
LU0290357507  Xtrackers II Eurozone Government Bond 15-30 UCITS ETF 1C  EPT            GB        UPDATED   
LU0290357507  Xtrackers II Eurozone Government Bond 15-30 UCITS ETF 1C  EPT            FR        UPDATED   
LU0290357507  Xtrackers II Eurozone Government Bond 15-30 UCITS ETF 1C  EPT            DE        UPDATED   
LU0290357507  Xtrackers II Eurozone Government Bond 15-30 UCITS ETF 1C  EPT            IT        UPDATED   
LU0290357507  Xtrackers II Eurozone Government Bond 15-30 UCITS ETF 1C  EPT            NO        NEW       
LU0290357507  Xtrackers II Eurozone Government Bond 15-30 UCITS ETF 1C  EPT            ES        UPDATED   
LU0290357507  Xtrackers II Eurozone Government Bond 15-30 UCITS ETF 1C  EPT            SE        NEW       
LU0290357846  Xtrackers II Eurozone Government Bond 25+ UCITS ETF 1C    CEPT_PRICES    gb        UPDATED   
LU0290357846  Xtrackers II Eurozone Government Bond 25+ UCITS ETF 1C    CEPT_RHPS      gb        UPDATED   
LU0290357846  Xtrackers II Eurozone Government Bond 25+ UCITS ETF 1C    EPT            DK        NEW       
LU0290357846  Xtrackers II Eurozone Government Bond 25+ UCITS ETF 1C    EPT            NL        NEW       
LU0290357846  Xtrackers II Eurozone Government Bond 25+ UCITS ETF 1C    EPT            GB        UPDATED   
LU0290357846  Xtrackers II Eurozone Government Bond 25+ UCITS ETF 1C    EPT            FR        UPDATED   
LU0290357846  Xtrackers II Eurozone Government Bond 25+ UCITS ETF 1C    EPT            DE        UPDATED   
LU0290357846  Xtrackers II Eurozone Government Bond 25+ UCITS ETF 1C    EPT            IT        UPDATED   
LU0290357846  Xtrackers II Eurozone Government Bond 25+ UCITS ETF 1C    EPT            NO        NEW       
LU0290357846  Xtrackers II Eurozone Government Bond 25+ UCITS ETF 1C    EPT            ES        UPDATED   
LU0290357846  Xtrackers II Eurozone Government Bond 25+ UCITS ETF 1C    EPT            SE        NEW       
LU0290357929  Xtrackers II Global Inflation-Linked Bond UCITS ETF 1C - EUR Hedged CEPT_PRICES    gb        UPDATED   
LU0290357929  Xtrackers II Global Inflation-Linked Bond UCITS ETF 1C - EUR Hedged CEPT_RHPS      gb        UPDATED   
LU0290357929  Xtrackers II Global Inflation-Linked Bond UCITS ETF 1C - EUR Hedged EPT            DK        NEW       
LU0290357929  Xtrackers II Global Inflation-Linked Bond UCITS ETF 1C - EUR Hedged EPT            NL        NEW       
LU0290357929  Xtrackers II Global Inflation-Linked Bond UCITS ETF 1C - EUR Hedged EPT            GB        UPDATED   
LU0290357929  Xtrackers II Global Inflation-Linked Bond UCITS ETF 1C - EUR Hedged EPT            FR        UPDATED   
LU0290357929  Xtrackers II Global Inflation-Linked Bond UCITS ETF 1C - EUR Hedged EPT            DE        UPDATED   
LU0290357929  Xtrackers II Global Inflation-Linked Bond UCITS ETF 1C - EUR Hedged EPT            IT        UPDATED   
LU0290357929  Xtrackers II Global Inflation-Linked Bond UCITS ETF 1C - EUR Hedged EPT            NO        NEW       
LU0290357929  Xtrackers II Global Inflation-Linked Bond UCITS ETF 1C - EUR Hedged EPT            PT        NEW       
LU0290357929  Xtrackers II Global Inflation-Linked Bond UCITS ETF 1C - EUR Hedged EPT            ES        UPDATED   
LU0290357929  Xtrackers II Global Inflation-Linked Bond UCITS ETF 1C - EUR Hedged EPT            SE        NEW       
LU0290358224  Xtrackers II Eurozone Inflation-Linked Bond UCITS ETF 1C  CEPT_PRICES    gb        UPDATED   
LU0290358224  Xtrackers II Eurozone Inflation-Linked Bond UCITS ETF 1C  CEPT_RHPS      gb        UPDATED   
LU0290358224  Xtrackers II Eurozone Inflation-Linked Bond UCITS ETF 1C  EPT            DK        NEW       
LU0290358224  Xtrackers II Eurozone Inflation-Linked Bond UCITS ETF 1C  EPT            NL        NEW       
LU0290358224  Xtrackers II Eurozone Inflation-Linked Bond UCITS ETF 1C  EPT            GB        UPDATED   
LU0290358224  Xtrackers II Eurozone Inflation-Linked Bond UCITS ETF 1C  EPT            FR        UPDATED   
LU0290358224  Xtrackers II Eurozone Inflation-Linked Bond UCITS ETF 1C  EPT            DE        UPDATED   
LU0290358224  Xtrackers II Eurozone Inflation-Linked Bond UCITS ETF 1C  EPT            IT        UPDATED   
LU0290358224  Xtrackers II Eurozone Inflation-Linked Bond UCITS ETF 1C  EPT            NO        NEW       
LU0290358224  Xtrackers II Eurozone Inflation-Linked Bond UCITS ETF 1C  EPT            PT        NEW       
LU0290358224  Xtrackers II Eurozone Inflation-Linked Bond UCITS ETF 1C  EPT            ES        UPDATED   
LU0290358224  Xtrackers II Eurozone Inflation-Linked Bond UCITS ETF 1C  EPT            SE        NEW       
LU0290358497  Xtrackers II EUR Overnight Rate Swap UCITS ETF 1C         CEPT_PRICES    gb        UPDATED   
LU0290358497  Xtrackers II EUR Overnight Rate Swap UCITS ETF 1C         CEPT_RHPS      gb        UPDATED   
LU0290358497  Xtrackers II EUR Overnight Rate Swap UCITS ETF 1C         EPT            DK        NEW       
LU0290358497  Xtrackers II EUR Overnight Rate Swap UCITS ETF 1C         EPT            NL        NEW       
LU0290358497  Xtrackers II EUR Overnight Rate Swap UCITS ETF 1C         EPT            GB        UPDATED   
LU0290358497  Xtrackers II EUR Overnight Rate Swap UCITS ETF 1C         EPT            FR        UPDATED   
LU0290358497  Xtrackers II EUR Overnight Rate Swap UCITS ETF 1C         EPT            DE        UPDATED   
LU0290358497  Xtrackers II EUR Overnight Rate Swap UCITS ETF 1C         EPT            IT        UPDATED   
LU0290358497  Xtrackers II EUR Overnight Rate Swap UCITS ETF 1C         EPT            NO        NEW       
LU0290358497  Xtrackers II EUR Overnight Rate Swap UCITS ETF 1C         EPT            ES        UPDATED   
LU0290358497  Xtrackers II EUR Overnight Rate Swap UCITS ETF 1C         EPT            SE        NEW       
LU0290358653  Xtrackers II iTraxx Europe Swap UCITS ETF 1C              CEPT_PRICES    gb        UPDATED   
LU0290358653  Xtrackers II iTraxx Europe Swap UCITS ETF 1C              CEPT_RHPS      gb        UPDATED   
LU0290358653  Xtrackers II iTraxx Europe Swap UCITS ETF 1C              EPT            NL        NEW       
LU0290358653  Xtrackers II iTraxx Europe Swap UCITS ETF 1C              EPT            GB        UPDATED   
LU0290358653  Xtrackers II iTraxx Europe Swap UCITS ETF 1C              EPT            FR        UPDATED   
LU0290358653  Xtrackers II iTraxx Europe Swap UCITS ETF 1C              EPT            DE        UPDATED   
LU0290358653  Xtrackers II iTraxx Europe Swap UCITS ETF 1C              EPT            IT        UPDATED   
LU0290358653  Xtrackers II iTraxx Europe Swap UCITS ETF 1C              EPT            ES        UPDATED   
LU0290358653  Xtrackers II iTraxx Europe Swap UCITS ETF 1C              EPT            SE        NEW       
LU0290359032  Xtrackers II iTraxx Crossover Swap UCITS ETF 1C           CEPT_PRICES    gb        UPDATED   
LU0290359032  Xtrackers II iTraxx Crossover Swap UCITS ETF 1C           CEPT_RHPS      gb        UPDATED   
LU0290359032  Xtrackers II iTraxx Crossover Swap UCITS ETF 1C           EPT            DK        NEW       
LU0290359032  Xtrackers II iTraxx Crossover Swap UCITS ETF 1C           EPT            NL        NEW       
LU0290359032  Xtrackers II iTraxx Crossover Swap UCITS ETF 1C           EPT            GB        UPDATED   
LU0290359032  Xtrackers II iTraxx Crossover Swap UCITS ETF 1C           EPT            FR        UPDATED   
LU0290359032  Xtrackers II iTraxx Crossover Swap UCITS ETF 1C           EPT            DE        UPDATED   
LU0290359032  Xtrackers II iTraxx Crossover Swap UCITS ETF 1C           EPT            IT        UPDATED   
LU0290359032  Xtrackers II iTraxx Crossover Swap UCITS ETF 1C           EPT            NO        NEW       
LU0290359032  Xtrackers II iTraxx Crossover Swap UCITS ETF 1C           EPT            ES        UPDATED   
LU0290359032  Xtrackers II iTraxx Crossover Swap UCITS ETF 1C           EPT            SE        NEW       
LU0292095535  Xtrackers Euro Stoxx Quality Dividend UCITS ETF 1D        CEPT_PRICES    gb        UPDATED   
LU0292095535  Xtrackers Euro Stoxx Quality Dividend UCITS ETF 1D        CEPT_RHPS      gb        UPDATED   
LU0292095535  Xtrackers Euro Stoxx Quality Dividend UCITS ETF 1D        EPT            DK        NEW       
LU0292095535  Xtrackers Euro Stoxx Quality Dividend UCITS ETF 1D        EPT            NL        NEW       
LU0292095535  Xtrackers Euro Stoxx Quality Dividend UCITS ETF 1D        EPT            GB        UPDATED   
LU0292095535  Xtrackers Euro Stoxx Quality Dividend UCITS ETF 1D        EPT            FR        UPDATED   
LU0292095535  Xtrackers Euro Stoxx Quality Dividend UCITS ETF 1D        EPT            DE        UPDATED   
LU0292095535  Xtrackers Euro Stoxx Quality Dividend UCITS ETF 1D        EPT            IT        UPDATED   
LU0292095535  Xtrackers Euro Stoxx Quality Dividend UCITS ETF 1D        EPT            NO        NEW       
LU0292095535  Xtrackers Euro Stoxx Quality Dividend UCITS ETF 1D        EPT            ES        UPDATED   
LU0292095535  Xtrackers Euro Stoxx Quality Dividend UCITS ETF 1D        EPT            SE        NEW       
LU0292096186  Xtrackers Stoxx Global Select Dividend 100 Swap UCITS ETF 1D CEPT_PRICES    gb        UPDATED   
LU0292096186  Xtrackers Stoxx Global Select Dividend 100 Swap UCITS ETF 1D CEPT_RHPS      gb        UPDATED   
LU0292096186  Xtrackers Stoxx Global Select Dividend 100 Swap UCITS ETF 1D EPT            DK        NEW       
LU0292096186  Xtrackers Stoxx Global Select Dividend 100 Swap UCITS ETF 1D EPT            NL        NEW       
LU0292096186  Xtrackers Stoxx Global Select Dividend 100 Swap UCITS ETF 1D EPT            GB        UPDATED   
LU0292096186  Xtrackers Stoxx Global Select Dividend 100 Swap UCITS ETF 1D EPT            FR        UPDATED   
LU0292096186  Xtrackers Stoxx Global Select Dividend 100 Swap UCITS ETF 1D EPT            DE        UPDATED   
LU0292096186  Xtrackers Stoxx Global Select Dividend 100 Swap UCITS ETF 1D EPT            IT        UPDATED   
LU0292096186  Xtrackers Stoxx Global Select Dividend 100 Swap UCITS ETF 1D EPT            NO        NEW       
LU0292096186  Xtrackers Stoxx Global Select Dividend 100 Swap UCITS ETF 1D EPT            ES        UPDATED   
LU0292096186  Xtrackers Stoxx Global Select Dividend 100 Swap UCITS ETF 1D EPT            SE        NEW       
LU0292097234  Xtrackers FTSE 100 Income UCITS ETF 1D                    CEPT_PRICES    gb        UPDATED   
LU0292097234  Xtrackers FTSE 100 Income UCITS ETF 1D                    CEPT_RHPS      gb        UPDATED   
LU0292097234  Xtrackers FTSE 100 Income UCITS ETF 1D                    EPT            DK        NEW       
LU0292097234  Xtrackers FTSE 100 Income UCITS ETF 1D                    EPT            NL        NEW       
LU0292097234  Xtrackers FTSE 100 Income UCITS ETF 1D                    EPT            GB        UPDATED   
LU0292097234  Xtrackers FTSE 100 Income UCITS ETF 1D                    EPT            FR        UPDATED   
LU0292097234  Xtrackers FTSE 100 Income UCITS ETF 1D                    EPT            DE        UPDATED   
LU0292097234  Xtrackers FTSE 100 Income UCITS ETF 1D                    EPT            IT        UPDATED   
LU0292097234  Xtrackers FTSE 100 Income UCITS ETF 1D                    EPT            NO        NEW       
LU0292097234  Xtrackers FTSE 100 Income UCITS ETF 1D                    EPT            ES        UPDATED   
LU0292097234  Xtrackers FTSE 100 Income UCITS ETF 1D                    EPT            SE        NEW       
LU0292097317  Xtrackers FTSE 250 UCITS ETF 1D                           CEPT_PRICES    gb        UPDATED   
LU0292097317  Xtrackers FTSE 250 UCITS ETF 1D                           CEPT_RHPS      gb        UPDATED   
LU0292097317  Xtrackers FTSE 250 UCITS ETF 1D                           EPT            DK        NEW       
LU0292097317  Xtrackers FTSE 250 UCITS ETF 1D                           EPT            NL        NEW       
LU0292097317  Xtrackers FTSE 250 UCITS ETF 1D                           EPT            GB        UPDATED   
LU0292097317  Xtrackers FTSE 250 UCITS ETF 1D                           EPT            FR        UPDATED   
LU0292097317  Xtrackers FTSE 250 UCITS ETF 1D                           EPT            DE        UPDATED   
LU0292097317  Xtrackers FTSE 250 UCITS ETF 1D                           EPT            IT        UPDATED   
LU0292097317  Xtrackers FTSE 250 UCITS ETF 1D                           EPT            NO        NEW       
LU0292097317  Xtrackers FTSE 250 UCITS ETF 1D                           EPT            ES        UPDATED   
LU0292097317  Xtrackers FTSE 250 UCITS ETF 1D                           EPT            SE        NEW       
LU0292097747  Xtrackers MSCI ESG UK UCITS ETF 1D                        CEPT_PRICES    gb        UPDATED   
LU0292097747  Xtrackers MSCI ESG UK UCITS ETF 1D                        CEPT_RHPS      gb        UPDATED   
LU0292097747  Xtrackers MSCI ESG UK UCITS ETF 1D                        EPT            DK        NEW       
LU0292097747  Xtrackers MSCI ESG UK UCITS ETF 1D                        EPT            NL        NEW       
LU0292097747  Xtrackers MSCI ESG UK UCITS ETF 1D                        EPT            GB        UPDATED   
LU0292097747  Xtrackers MSCI ESG UK UCITS ETF 1D                        EPT            FR        UPDATED   
LU0292097747  Xtrackers MSCI ESG UK UCITS ETF 1D                        EPT            DE        UPDATED   
LU0292097747  Xtrackers MSCI ESG UK UCITS ETF 1D                        EPT            IT        UPDATED   
LU0292097747  Xtrackers MSCI ESG UK UCITS ETF 1D                        EPT            NO        NEW       
LU0292097747  Xtrackers MSCI ESG UK UCITS ETF 1D                        EPT            ES        UPDATED   
LU0292097747  Xtrackers MSCI ESG UK UCITS ETF 1D                        EPT            SE        NEW       
LU0292100046  Xtrackers MSCI Korea UCITS ETF 1C                         CEPT_PRICES    gb        UPDATED   
LU0292100046  Xtrackers MSCI Korea UCITS ETF 1C                         CEPT_RHPS      gb        UPDATED   
LU0292100046  Xtrackers MSCI Korea UCITS ETF 1C                         EPT            DK        NEW       
LU0292100046  Xtrackers MSCI Korea UCITS ETF 1C                         EPT            NL        NEW       
LU0292100046  Xtrackers MSCI Korea UCITS ETF 1C                         EPT            GB        UPDATED   
LU0292100046  Xtrackers MSCI Korea UCITS ETF 1C                         EPT            FR        UPDATED   
LU0292100046  Xtrackers MSCI Korea UCITS ETF 1C                         EPT            DE        UPDATED   
LU0292100046  Xtrackers MSCI Korea UCITS ETF 1C                         EPT            IT        UPDATED   
LU0292100046  Xtrackers MSCI Korea UCITS ETF 1C                         EPT            NO        NEW       
LU0292100046  Xtrackers MSCI Korea UCITS ETF 1C                         EPT            ES        UPDATED   
LU0292100046  Xtrackers MSCI Korea UCITS ETF 1C                         EPT            SE        NEW       
LU0292100806  Xtrackers Stoxx Europe 600 Basic Resources Swap UCITS ETF 1C CEPT_PRICES    gb        UPDATED   
LU0292100806  Xtrackers Stoxx Europe 600 Basic Resources Swap UCITS ETF 1C CEPT_RHPS      gb        UPDATED   
LU0292100806  Xtrackers Stoxx Europe 600 Basic Resources Swap UCITS ETF 1C EPT            DK        NEW       
LU0292100806  Xtrackers Stoxx Europe 600 Basic Resources Swap UCITS ETF 1C EPT            NL        NEW       
LU0292100806  Xtrackers Stoxx Europe 600 Basic Resources Swap UCITS ETF 1C EPT            GB        UPDATED   
LU0292100806  Xtrackers Stoxx Europe 600 Basic Resources Swap UCITS ETF 1C EPT            FR        UPDATED   
LU0292100806  Xtrackers Stoxx Europe 600 Basic Resources Swap UCITS ETF 1C EPT            DE        NEW       
LU0292100806  Xtrackers Stoxx Europe 600 Basic Resources Swap UCITS ETF 1C EPT            IT        UPDATED   
LU0292100806  Xtrackers Stoxx Europe 600 Basic Resources Swap UCITS ETF 1C EPT            NO        NEW       
LU0292100806  Xtrackers Stoxx Europe 600 Basic Resources Swap UCITS ETF 1C EPT            ES        UPDATED   
LU0292100806  Xtrackers Stoxx Europe 600 Basic Resources Swap UCITS ETF 1C EPT            SE        NEW       
LU0292101796  Xtrackers Stoxx Europe 600 Oil & Gas Swap UCITS ETF 1C    CEPT_PRICES    gb        UPDATED   
LU0292101796  Xtrackers Stoxx Europe 600 Oil & Gas Swap UCITS ETF 1C    CEPT_RHPS      gb        UPDATED   
LU0292101796  Xtrackers Stoxx Europe 600 Oil & Gas Swap UCITS ETF 1C    EPT            DK        NEW       
LU0292101796  Xtrackers Stoxx Europe 600 Oil & Gas Swap UCITS ETF 1C    EPT            NL        NEW       
LU0292101796  Xtrackers Stoxx Europe 600 Oil & Gas Swap UCITS ETF 1C    EPT            GB        UPDATED   
LU0292101796  Xtrackers Stoxx Europe 600 Oil & Gas Swap UCITS ETF 1C    EPT            FR        UPDATED   
LU0292101796  Xtrackers Stoxx Europe 600 Oil & Gas Swap UCITS ETF 1C    EPT            DE        UPDATED   
LU0292101796  Xtrackers Stoxx Europe 600 Oil & Gas Swap UCITS ETF 1C    EPT            IT        UPDATED   
LU0292101796  Xtrackers Stoxx Europe 600 Oil & Gas Swap UCITS ETF 1C    EPT            NO        NEW       
LU0292101796  Xtrackers Stoxx Europe 600 Oil & Gas Swap UCITS ETF 1C    EPT            ES        UPDATED   
LU0292101796  Xtrackers Stoxx Europe 600 Oil & Gas Swap UCITS ETF 1C    EPT            SE        NEW       
LU0292103222  Xtrackers Stoxx Europe 600 Health Care Swap UCITS ETF 1C  CEPT_PRICES    gb        UPDATED   
LU0292103222  Xtrackers Stoxx Europe 600 Health Care Swap UCITS ETF 1C  CEPT_RHPS      gb        UPDATED   
LU0292103222  Xtrackers Stoxx Europe 600 Health Care Swap UCITS ETF 1C  EPT            DK        NEW       
LU0292103222  Xtrackers Stoxx Europe 600 Health Care Swap UCITS ETF 1C  EPT            NL        NEW       
LU0292103222  Xtrackers Stoxx Europe 600 Health Care Swap UCITS ETF 1C  EPT            GB        UPDATED   
LU0292103222  Xtrackers Stoxx Europe 600 Health Care Swap UCITS ETF 1C  EPT            FR        UPDATED   
LU0292103222  Xtrackers Stoxx Europe 600 Health Care Swap UCITS ETF 1C  EPT            DE        UPDATED   
LU0292103222  Xtrackers Stoxx Europe 600 Health Care Swap UCITS ETF 1C  EPT            IT        UPDATED   
LU0292103222  Xtrackers Stoxx Europe 600 Health Care Swap UCITS ETF 1C  EPT            NO        NEW       
LU0292103222  Xtrackers Stoxx Europe 600 Health Care Swap UCITS ETF 1C  EPT            ES        UPDATED   
LU0292103222  Xtrackers Stoxx Europe 600 Health Care Swap UCITS ETF 1C  EPT            SE        NEW       
LU0292103651  Xtrackers Stoxx Europe 600 Banks Swap UCITS ETF 1C        CEPT_PRICES    gb        UPDATED   
LU0292103651  Xtrackers Stoxx Europe 600 Banks Swap UCITS ETF 1C        CEPT_RHPS      gb        UPDATED   
LU0292103651  Xtrackers Stoxx Europe 600 Banks Swap UCITS ETF 1C        EPT            DK        NEW       
LU0292103651  Xtrackers Stoxx Europe 600 Banks Swap UCITS ETF 1C        EPT            NL        NEW       
LU0292103651  Xtrackers Stoxx Europe 600 Banks Swap UCITS ETF 1C        EPT            GB        UPDATED   
LU0292103651  Xtrackers Stoxx Europe 600 Banks Swap UCITS ETF 1C        EPT            FR        UPDATED   
LU0292103651  Xtrackers Stoxx Europe 600 Banks Swap UCITS ETF 1C        EPT            DE        NEW       
LU0292103651  Xtrackers Stoxx Europe 600 Banks Swap UCITS ETF 1C        EPT            IT        UPDATED   
LU0292103651  Xtrackers Stoxx Europe 600 Banks Swap UCITS ETF 1C        EPT            NO        NEW       
LU0292103651  Xtrackers Stoxx Europe 600 Banks Swap UCITS ETF 1C        EPT            ES        UPDATED   
LU0292103651  Xtrackers Stoxx Europe 600 Banks Swap UCITS ETF 1C        EPT            SE        NEW       
LU0292104030  Xtrackers Stoxx Europe 600 Telecommunications Swap UCITS ETF 1C CEPT_PRICES    gb        UPDATED   
LU0292104030  Xtrackers Stoxx Europe 600 Telecommunications Swap UCITS ETF 1C CEPT_RHPS      gb        UPDATED   
LU0292104030  Xtrackers Stoxx Europe 600 Telecommunications Swap UCITS ETF 1C EPT            NL        NEW       
LU0292104030  Xtrackers Stoxx Europe 600 Telecommunications Swap UCITS ETF 1C EPT            GB        UPDATED   
LU0292104030  Xtrackers Stoxx Europe 600 Telecommunications Swap UCITS ETF 1C EPT            FR        UPDATED   
LU0292104030  Xtrackers Stoxx Europe 600 Telecommunications Swap UCITS ETF 1C EPT            DE        UPDATED   
LU0292104030  Xtrackers Stoxx Europe 600 Telecommunications Swap UCITS ETF 1C EPT            IT        UPDATED   
LU0292104030  Xtrackers Stoxx Europe 600 Telecommunications Swap UCITS ETF 1C EPT            NO        NEW       
LU0292104030  Xtrackers Stoxx Europe 600 Telecommunications Swap UCITS ETF 1C EPT            ES        UPDATED   
LU0292104030  Xtrackers Stoxx Europe 600 Telecommunications Swap UCITS ETF 1C EPT            SE        NEW       
LU0292104469  Xtrackers Stoxx Europe 600 Technology Swap UCITS ETF 1C   CEPT_PRICES    gb        UPDATED   
LU0292104469  Xtrackers Stoxx Europe 600 Technology Swap UCITS ETF 1C   CEPT_RHPS      gb        UPDATED   
LU0292104469  Xtrackers Stoxx Europe 600 Technology Swap UCITS ETF 1C   EPT            DK        NEW       
LU0292104469  Xtrackers Stoxx Europe 600 Technology Swap UCITS ETF 1C   EPT            NL        NEW       
LU0292104469  Xtrackers Stoxx Europe 600 Technology Swap UCITS ETF 1C   EPT            GB        UPDATED   
LU0292104469  Xtrackers Stoxx Europe 600 Technology Swap UCITS ETF 1C   EPT            FR        UPDATED   
LU0292104469  Xtrackers Stoxx Europe 600 Technology Swap UCITS ETF 1C   EPT            DE        UPDATED   
LU0292104469  Xtrackers Stoxx Europe 600 Technology Swap UCITS ETF 1C   EPT            IT        UPDATED   
LU0292104469  Xtrackers Stoxx Europe 600 Technology Swap UCITS ETF 1C   EPT            NO        NEW       
LU0292104469  Xtrackers Stoxx Europe 600 Technology Swap UCITS ETF 1C   EPT            ES        UPDATED   
LU0292104469  Xtrackers Stoxx Europe 600 Technology Swap UCITS ETF 1C   EPT            SE        NEW       
LU0292104899  Xtrackers Stoxx Europe 600 Utilities Swap UCITS ETF 1C    CEPT_PRICES    gb        UPDATED   
LU0292104899  Xtrackers Stoxx Europe 600 Utilities Swap UCITS ETF 1C    CEPT_RHPS      gb        UPDATED   
LU0292104899  Xtrackers Stoxx Europe 600 Utilities Swap UCITS ETF 1C    EPT            NL        NEW       
LU0292104899  Xtrackers Stoxx Europe 600 Utilities Swap UCITS ETF 1C    EPT            GB        UPDATED   
LU0292104899  Xtrackers Stoxx Europe 600 Utilities Swap UCITS ETF 1C    EPT            FR        UPDATED   
LU0292104899  Xtrackers Stoxx Europe 600 Utilities Swap UCITS ETF 1C    EPT            DE        UPDATED   
LU0292104899  Xtrackers Stoxx Europe 600 Utilities Swap UCITS ETF 1C    EPT            IT        UPDATED   
LU0292104899  Xtrackers Stoxx Europe 600 Utilities Swap UCITS ETF 1C    EPT            NO        NEW       
LU0292104899  Xtrackers Stoxx Europe 600 Utilities Swap UCITS ETF 1C    EPT            ES        UPDATED   
LU0292104899  Xtrackers Stoxx Europe 600 Utilities Swap UCITS ETF 1C    EPT            SE        NEW       
LU0292105359  Xtrackers Stoxx Europe 600 Food & Beverage Swap UCITS ETF 1C CEPT_PRICES    gb        UPDATED   
LU0292105359  Xtrackers Stoxx Europe 600 Food & Beverage Swap UCITS ETF 1C CEPT_RHPS      gb        UPDATED   
LU0292105359  Xtrackers Stoxx Europe 600 Food & Beverage Swap UCITS ETF 1C EPT            DK        NEW       
LU0292105359  Xtrackers Stoxx Europe 600 Food & Beverage Swap UCITS ETF 1C EPT            NL        NEW       
LU0292105359  Xtrackers Stoxx Europe 600 Food & Beverage Swap UCITS ETF 1C EPT            GB        UPDATED   
LU0292105359  Xtrackers Stoxx Europe 600 Food & Beverage Swap UCITS ETF 1C EPT            FR        UPDATED   
LU0292105359  Xtrackers Stoxx Europe 600 Food & Beverage Swap UCITS ETF 1C EPT            DE        UPDATED   
LU0292105359  Xtrackers Stoxx Europe 600 Food & Beverage Swap UCITS ETF 1C EPT            IT        UPDATED   
LU0292105359  Xtrackers Stoxx Europe 600 Food & Beverage Swap UCITS ETF 1C EPT            NO        NEW       
LU0292105359  Xtrackers Stoxx Europe 600 Food & Beverage Swap UCITS ETF 1C EPT            ES        UPDATED   
LU0292105359  Xtrackers Stoxx Europe 600 Food & Beverage Swap UCITS ETF 1C EPT            SE        NEW       
LU0292106084  Xtrackers Stoxx Europe 600 Industrial Goods Swap UCITS ETF 1C CEPT_PRICES    gb        UPDATED   
LU0292106084  Xtrackers Stoxx Europe 600 Industrial Goods Swap UCITS ETF 1C CEPT_RHPS      gb        UPDATED   
LU0292106084  Xtrackers Stoxx Europe 600 Industrial Goods Swap UCITS ETF 1C EPT            DK        NEW       
LU0292106084  Xtrackers Stoxx Europe 600 Industrial Goods Swap UCITS ETF 1C EPT            NL        NEW       
LU0292106084  Xtrackers Stoxx Europe 600 Industrial Goods Swap UCITS ETF 1C EPT            GB        UPDATED   
LU0292106084  Xtrackers Stoxx Europe 600 Industrial Goods Swap UCITS ETF 1C EPT            FR        UPDATED   
LU0292106084  Xtrackers Stoxx Europe 600 Industrial Goods Swap UCITS ETF 1C EPT            DE        UPDATED   
LU0292106084  Xtrackers Stoxx Europe 600 Industrial Goods Swap UCITS ETF 1C EPT            IT        UPDATED   
LU0292106084  Xtrackers Stoxx Europe 600 Industrial Goods Swap UCITS ETF 1C EPT            NO        NEW       
LU0292106084  Xtrackers Stoxx Europe 600 Industrial Goods Swap UCITS ETF 1C EPT            ES        UPDATED   
LU0292106084  Xtrackers Stoxx Europe 600 Industrial Goods Swap UCITS ETF 1C EPT            SE        NEW       
LU0292106167  Xtrackers Bloomberg Commodity ex-Agriculture & Livestock Swap UCITS ETF 1C - EUR Hedged CEPT_PRICES    gb        UPDATED   
LU0292106167  Xtrackers Bloomberg Commodity ex-Agriculture & Livestock Swap UCITS ETF 1C - EUR Hedged CEPT_RHPS      gb        UPDATED   
LU0292106167  Xtrackers Bloomberg Commodity ex-Agriculture & Livestock Swap UCITS ETF 1C - EUR Hedged EPT            DK        NEW       
LU0292106167  Xtrackers Bloomberg Commodity ex-Agriculture & Livestock Swap UCITS ETF 1C - EUR Hedged EPT            NL        NEW       
LU0292106167  Xtrackers Bloomberg Commodity ex-Agriculture & Livestock Swap UCITS ETF 1C - EUR Hedged EPT            GB        UPDATED   
LU0292106167  Xtrackers Bloomberg Commodity ex-Agriculture & Livestock Swap UCITS ETF 1C - EUR Hedged EPT            FR        UPDATED   
LU0292106167  Xtrackers Bloomberg Commodity ex-Agriculture & Livestock Swap UCITS ETF 1C - EUR Hedged EPT            DE        UPDATED   
LU0292106167  Xtrackers Bloomberg Commodity ex-Agriculture & Livestock Swap UCITS ETF 1C - EUR Hedged EPT            IT        UPDATED   
LU0292106167  Xtrackers Bloomberg Commodity ex-Agriculture & Livestock Swap UCITS ETF 1C - EUR Hedged EPT            NO        NEW       
LU0292106167  Xtrackers Bloomberg Commodity ex-Agriculture & Livestock Swap UCITS ETF 1C - EUR Hedged EPT            ES        UPDATED   
LU0292106167  Xtrackers Bloomberg Commodity ex-Agriculture & Livestock Swap UCITS ETF 1C - EUR Hedged EPT            SE        NEW       
LU0292106241  Xtrackers ShortDAX Daily Swap UCITS ETF 1C                CEPT_PRICES    gb        UPDATED   
LU0292106241  Xtrackers ShortDAX Daily Swap UCITS ETF 1C                CEPT_RHPS      gb        UPDATED   
LU0292106241  Xtrackers ShortDAX Daily Swap UCITS ETF 1C                EPT            DK        NEW       
LU0292106241  Xtrackers ShortDAX Daily Swap UCITS ETF 1C                EPT            NL        NEW       
LU0292106241  Xtrackers ShortDAX Daily Swap UCITS ETF 1C                EPT            GB        UPDATED   
LU0292106241  Xtrackers ShortDAX Daily Swap UCITS ETF 1C                EPT            FR        UPDATED   
LU0292106241  Xtrackers ShortDAX Daily Swap UCITS ETF 1C                EPT            DE        UPDATED   
LU0292106241  Xtrackers ShortDAX Daily Swap UCITS ETF 1C                EPT            IT        UPDATED   
LU0292106241  Xtrackers ShortDAX Daily Swap UCITS ETF 1C                EPT            NO        NEW       
LU0292106241  Xtrackers ShortDAX Daily Swap UCITS ETF 1C                EPT            ES        UPDATED   
LU0292106241  Xtrackers ShortDAX Daily Swap UCITS ETF 1C                EPT            SE        NEW       
LU0292106753  Xtrackers Euro Stoxx 50 Short Daily Swap UCITS ETF 1C     CEPT_PRICES    gb        UPDATED   
LU0292106753  Xtrackers Euro Stoxx 50 Short Daily Swap UCITS ETF 1C     CEPT_RHPS      gb        UPDATED   
LU0292106753  Xtrackers Euro Stoxx 50 Short Daily Swap UCITS ETF 1C     EPT            DK        NEW       
LU0292106753  Xtrackers Euro Stoxx 50 Short Daily Swap UCITS ETF 1C     EPT            NL        NEW       
LU0292106753  Xtrackers Euro Stoxx 50 Short Daily Swap UCITS ETF 1C     EPT            GB        UPDATED   
LU0292106753  Xtrackers Euro Stoxx 50 Short Daily Swap UCITS ETF 1C     EPT            FR        UPDATED   
LU0292106753  Xtrackers Euro Stoxx 50 Short Daily Swap UCITS ETF 1C     EPT            DE        UPDATED   
LU0292106753  Xtrackers Euro Stoxx 50 Short Daily Swap UCITS ETF 1C     EPT            IT        UPDATED   
LU0292106753  Xtrackers Euro Stoxx 50 Short Daily Swap UCITS ETF 1C     EPT            NO        NEW       
LU0292106753  Xtrackers Euro Stoxx 50 Short Daily Swap UCITS ETF 1C     EPT            ES        UPDATED   
LU0292106753  Xtrackers Euro Stoxx 50 Short Daily Swap UCITS ETF 1C     EPT            SE        NEW       
LU0292107645  Xtrackers MSCI Emerging Markets Swap UCITS ETF 1C         CEPT_PRICES    gb        UPDATED   
LU0292107645  Xtrackers MSCI Emerging Markets Swap UCITS ETF 1C         CEPT_RHPS      gb        UPDATED   
LU0292107645  Xtrackers MSCI Emerging Markets Swap UCITS ETF 1C         EPT            DK        NEW       
LU0292107645  Xtrackers MSCI Emerging Markets Swap UCITS ETF 1C         EPT            NL        NEW       
LU0292107645  Xtrackers MSCI Emerging Markets Swap UCITS ETF 1C         EPT            GB        UPDATED   
LU0292107645  Xtrackers MSCI Emerging Markets Swap UCITS ETF 1C         EPT            FR        UPDATED   
LU0292107645  Xtrackers MSCI Emerging Markets Swap UCITS ETF 1C         EPT            DE        UPDATED   
LU0292107645  Xtrackers MSCI Emerging Markets Swap UCITS ETF 1C         EPT            IT        UPDATED   
LU0292107645  Xtrackers MSCI Emerging Markets Swap UCITS ETF 1C         EPT            NO        NEW       
LU0292107645  Xtrackers MSCI Emerging Markets Swap UCITS ETF 1C         EPT            ES        UPDATED   
LU0292107645  Xtrackers MSCI Emerging Markets Swap UCITS ETF 1C         EPT            SE        NEW       
LU0292107991  Xtrackers MSCI EM Asia Swap UCITS ETF 1C                  CEPT_PRICES    gb        UPDATED   
LU0292107991  Xtrackers MSCI EM Asia Swap UCITS ETF 1C                  CEPT_RHPS      gb        UPDATED   
LU0292107991  Xtrackers MSCI EM Asia Swap UCITS ETF 1C                  EPT            DK        NEW       
LU0292107991  Xtrackers MSCI EM Asia Swap UCITS ETF 1C                  EPT            NL        NEW       
LU0292107991  Xtrackers MSCI EM Asia Swap UCITS ETF 1C                  EPT            GB        UPDATED   
LU0292107991  Xtrackers MSCI EM Asia Swap UCITS ETF 1C                  EPT            DE        UPDATED   
LU0292107991  Xtrackers MSCI EM Asia Swap UCITS ETF 1C                  EPT            IT        UPDATED   
LU0292107991  Xtrackers MSCI EM Asia Swap UCITS ETF 1C                  EPT            NO        NEW       
LU0292107991  Xtrackers MSCI EM Asia Swap UCITS ETF 1C                  EPT            ES        UPDATED   
LU0292107991  Xtrackers MSCI EM Asia Swap UCITS ETF 1C                  EPT            SE        NEW       
LU0292108619  Xtrackers MSCI EM Latin America Swap UCITS ETF 1C         CEPT_PRICES    gb        UPDATED   
LU0292108619  Xtrackers MSCI EM Latin America Swap UCITS ETF 1C         CEPT_RHPS      gb        UPDATED   
LU0292108619  Xtrackers MSCI EM Latin America Swap UCITS ETF 1C         EPT            DK        NEW       
LU0292108619  Xtrackers MSCI EM Latin America Swap UCITS ETF 1C         EPT            NL        NEW       
LU0292108619  Xtrackers MSCI EM Latin America Swap UCITS ETF 1C         EPT            GB        UPDATED   
LU0292108619  Xtrackers MSCI EM Latin America Swap UCITS ETF 1C         EPT            FR        UPDATED   
LU0292108619  Xtrackers MSCI EM Latin America Swap UCITS ETF 1C         EPT            DE        UPDATED   
LU0292108619  Xtrackers MSCI EM Latin America Swap UCITS ETF 1C         EPT            IT        UPDATED   
LU0292108619  Xtrackers MSCI EM Latin America Swap UCITS ETF 1C         EPT            NO        NEW       
LU0292108619  Xtrackers MSCI EM Latin America Swap UCITS ETF 1C         EPT            ES        UPDATED   
LU0292108619  Xtrackers MSCI EM Latin America Swap UCITS ETF 1C         EPT            SE        NEW       
LU0292109005  Xtrackers MSCI EM Europe, Middle East & Africa Swap UCITS ETF 1C CEPT_PRICES    gb        UPDATED   
LU0292109005  Xtrackers MSCI EM Europe, Middle East & Africa Swap UCITS ETF 1C CEPT_RHPS      gb        UPDATED   
LU0292109005  Xtrackers MSCI EM Europe, Middle East & Africa Swap UCITS ETF 1C EPT            NL        NEW       
LU0292109005  Xtrackers MSCI EM Europe, Middle East & Africa Swap UCITS ETF 1C EPT            GB        UPDATED   
LU0292109005  Xtrackers MSCI EM Europe, Middle East & Africa Swap UCITS ETF 1C EPT            FR        UPDATED   
LU0292109005  Xtrackers MSCI EM Europe, Middle East & Africa Swap UCITS ETF 1C EPT            DE        UPDATED   
LU0292109005  Xtrackers MSCI EM Europe, Middle East & Africa Swap UCITS ETF 1C EPT            IT        UPDATED   
LU0292109005  Xtrackers MSCI EM Europe, Middle East & Africa Swap UCITS ETF 1C EPT            NO        NEW       
LU0292109005  Xtrackers MSCI EM Europe, Middle East & Africa Swap UCITS ETF 1C EPT            ES        UPDATED   
LU0292109005  Xtrackers MSCI EM Europe, Middle East & Africa Swap UCITS ETF 1C EPT            SE        NEW       
LU0292109187  Xtrackers MSCI Taiwan UCITS ETF 1C                        CEPT_PRICES    gb        UPDATED   
LU0292109187  Xtrackers MSCI Taiwan UCITS ETF 1C                        CEPT_RHPS      gb        UPDATED   
LU0292109187  Xtrackers MSCI Taiwan UCITS ETF 1C                        EPT            DK        NEW       
LU0292109187  Xtrackers MSCI Taiwan UCITS ETF 1C                        EPT            NL        NEW       
LU0292109187  Xtrackers MSCI Taiwan UCITS ETF 1C                        EPT            GB        UPDATED   
LU0292109187  Xtrackers MSCI Taiwan UCITS ETF 1C                        EPT            FR        UPDATED   
LU0292109187  Xtrackers MSCI Taiwan UCITS ETF 1C                        EPT            DE        UPDATED   
LU0292109187  Xtrackers MSCI Taiwan UCITS ETF 1C                        EPT            IT        UPDATED   
LU0292109187  Xtrackers MSCI Taiwan UCITS ETF 1C                        EPT            NO        NEW       
LU0292109187  Xtrackers MSCI Taiwan UCITS ETF 1C                        EPT            ES        UPDATED   
LU0292109187  Xtrackers MSCI Taiwan UCITS ETF 1C                        EPT            SE        NEW       
LU0292109344  Xtrackers MSCI Brazil UCITS ETF 1C                        CEPT_PRICES    gb        UPDATED   
LU0292109344  Xtrackers MSCI Brazil UCITS ETF 1C                        CEPT_RHPS      gb        UPDATED   
LU0292109344  Xtrackers MSCI Brazil UCITS ETF 1C                        EPT            DK        NEW       
LU0292109344  Xtrackers MSCI Brazil UCITS ETF 1C                        EPT            NL        NEW       
LU0292109344  Xtrackers MSCI Brazil UCITS ETF 1C                        EPT            GB        UPDATED   
LU0292109344  Xtrackers MSCI Brazil UCITS ETF 1C                        EPT            FR        UPDATED   
LU0292109344  Xtrackers MSCI Brazil UCITS ETF 1C                        EPT            DE        NEW       
LU0292109344  Xtrackers MSCI Brazil UCITS ETF 1C                        EPT            IT        UPDATED   
LU0292109344  Xtrackers MSCI Brazil UCITS ETF 1C                        EPT            NO        NEW       
LU0292109344  Xtrackers MSCI Brazil UCITS ETF 1C                        EPT            ES        UPDATED   
LU0292109344  Xtrackers MSCI Brazil UCITS ETF 1C                        EPT            SE        NEW       
LU0292109690  Xtrackers Nifty 50 Swap UCITS ETF 1C                      CEPT_PRICES    gb        UPDATED   
LU0292109690  Xtrackers Nifty 50 Swap UCITS ETF 1C                      CEPT_RHPS      gb        UPDATED   
LU0292109690  Xtrackers Nifty 50 Swap UCITS ETF 1C                      EPT            DK        NEW       
LU0292109690  Xtrackers Nifty 50 Swap UCITS ETF 1C                      EPT            NL        NEW       
LU0292109690  Xtrackers Nifty 50 Swap UCITS ETF 1C                      EPT            GB        UPDATED   
LU0292109690  Xtrackers Nifty 50 Swap UCITS ETF 1C                      EPT            FR        UPDATED   
LU0292109690  Xtrackers Nifty 50 Swap UCITS ETF 1C                      EPT            DE        UPDATED   
LU0292109690  Xtrackers Nifty 50 Swap UCITS ETF 1C                      EPT            IT        UPDATED   
LU0292109690  Xtrackers Nifty 50 Swap UCITS ETF 1C                      EPT            NO        NEW       
LU0292109690  Xtrackers Nifty 50 Swap UCITS ETF 1C                      EPT            ES        UPDATED   
LU0292109690  Xtrackers Nifty 50 Swap UCITS ETF 1C                      EPT            SE        NEW       
LU0292109856  Xtrackers FTSE China 50 UCITS ETF 1C                      CEPT_PRICES    gb        UPDATED   
LU0292109856  Xtrackers FTSE China 50 UCITS ETF 1C                      CEPT_RHPS      gb        UPDATED   
LU0292109856  Xtrackers FTSE China 50 UCITS ETF 1C                      EPT            DK        NEW       
LU0292109856  Xtrackers FTSE China 50 UCITS ETF 1C                      EPT            NL        NEW       
LU0292109856  Xtrackers FTSE China 50 UCITS ETF 1C                      EPT            GB        UPDATED   
LU0292109856  Xtrackers FTSE China 50 UCITS ETF 1C                      EPT            FR        UPDATED   
LU0292109856  Xtrackers FTSE China 50 UCITS ETF 1C                      EPT            DE        UPDATED   
LU0292109856  Xtrackers FTSE China 50 UCITS ETF 1C                      EPT            IT        UPDATED   
LU0292109856  Xtrackers FTSE China 50 UCITS ETF 1C                      EPT            NO        NEW       
LU0292109856  Xtrackers FTSE China 50 UCITS ETF 1C                      EPT            ES        UPDATED   
LU0292109856  Xtrackers FTSE China 50 UCITS ETF 1C                      EPT            SE        NEW       

Update 10.03.2021

ISIN          Fund name                                                 Document Type  Language  Status    
LU0321462870  Xtrackers II iTraxx Crossover Short Daily Swap UCITS ETF 1C CEPT_PRICES    gb        UPDATED   
LU0321462870  Xtrackers II iTraxx Crossover Short Daily Swap UCITS ETF 1C CEPT_RHPS      gb        UPDATED   
LU0321462870  Xtrackers II iTraxx Crossover Short Daily Swap UCITS ETF 1C EPT            DK        NEW       
LU0321462870  Xtrackers II iTraxx Crossover Short Daily Swap UCITS ETF 1C EPT            NL        NEW       
LU0321462870  Xtrackers II iTraxx Crossover Short Daily Swap UCITS ETF 1C EPT            GB        UPDATED   
LU0321462870  Xtrackers II iTraxx Crossover Short Daily Swap UCITS ETF 1C EPT            FR        UPDATED   
LU0321462870  Xtrackers II iTraxx Crossover Short Daily Swap UCITS ETF 1C EPT            DE        UPDATED   
LU0321462870  Xtrackers II iTraxx Crossover Short Daily Swap UCITS ETF 1C EPT            IT        UPDATED   
LU0321462870  Xtrackers II iTraxx Crossover Short Daily Swap UCITS ETF 1C EPT            NO        NEW       
LU0321462870  Xtrackers II iTraxx Crossover Short Daily Swap UCITS ETF 1C EPT            ES        UPDATED   
LU0321462870  Xtrackers II iTraxx Crossover Short Daily Swap UCITS ETF 1C EPT            SE        NEW       
LU0321462953  Xtrackers II USD Emerging Markets Bond UCITS ETF 1C - EUR Hedged CEPT_PRICES    gb        UPDATED   
LU0321462953  Xtrackers II USD Emerging Markets Bond UCITS ETF 1C - EUR Hedged CEPT_RHPS      gb        UPDATED   
LU0321462953  Xtrackers II USD Emerging Markets Bond UCITS ETF 1C - EUR Hedged EPT            DK        NEW       
LU0321462953  Xtrackers II USD Emerging Markets Bond UCITS ETF 1C - EUR Hedged EPT            NL        NEW       
LU0321462953  Xtrackers II USD Emerging Markets Bond UCITS ETF 1C - EUR Hedged EPT            GB        UPDATED   
LU0321462953  Xtrackers II USD Emerging Markets Bond UCITS ETF 1C - EUR Hedged EPT            FR        UPDATED   
LU0321462953  Xtrackers II USD Emerging Markets Bond UCITS ETF 1C - EUR Hedged EPT            DE        UPDATED   
LU0321462953  Xtrackers II USD Emerging Markets Bond UCITS ETF 1C - EUR Hedged EPT            IT        UPDATED   
LU0321462953  Xtrackers II USD Emerging Markets Bond UCITS ETF 1C - EUR Hedged EPT            NO        NEW       
LU0321462953  Xtrackers II USD Emerging Markets Bond UCITS ETF 1C - EUR Hedged EPT            PT        NEW       
LU0321462953  Xtrackers II USD Emerging Markets Bond UCITS ETF 1C - EUR Hedged EPT            ES        UPDATED   
LU0321462953  Xtrackers II USD Emerging Markets Bond UCITS ETF 1C - EUR Hedged EPT            SE        NEW       
LU0321463258  Xtrackers II Eurozone Government Bond Short Daily Swap UCITS ETF 1C CEPT_PRICES    gb        UPDATED   
LU0321463258  Xtrackers II Eurozone Government Bond Short Daily Swap UCITS ETF 1C CEPT_RHPS      gb        UPDATED   
LU0321463258  Xtrackers II Eurozone Government Bond Short Daily Swap UCITS ETF 1C EPT            DK        NEW       
LU0321463258  Xtrackers II Eurozone Government Bond Short Daily Swap UCITS ETF 1C EPT            NL        NEW       
LU0321463258  Xtrackers II Eurozone Government Bond Short Daily Swap UCITS ETF 1C EPT            GB        UPDATED   
LU0321463258  Xtrackers II Eurozone Government Bond Short Daily Swap UCITS ETF 1C EPT            FR        UPDATED   
LU0321463258  Xtrackers II Eurozone Government Bond Short Daily Swap UCITS ETF 1C EPT            DE        UPDATED   
LU0321463258  Xtrackers II Eurozone Government Bond Short Daily Swap UCITS ETF 1C EPT            IT        UPDATED   
LU0321463258  Xtrackers II Eurozone Government Bond Short Daily Swap UCITS ETF 1C EPT            NO        NEW       
LU0321463258  Xtrackers II Eurozone Government Bond Short Daily Swap UCITS ETF 1C EPT            ES        UPDATED   
LU0321463258  Xtrackers II Eurozone Government Bond Short Daily Swap UCITS ETF 1C EPT            SE        NEW       
LU0321463506  Xtrackers II iBoxx Germany Covered Bond Swap UCITS ETF 1C CEPT_PRICES    gb        UPDATED   
LU0321463506  Xtrackers II iBoxx Germany Covered Bond Swap UCITS ETF 1C CEPT_RHPS      gb        UPDATED   
LU0321463506  Xtrackers II iBoxx Germany Covered Bond Swap UCITS ETF 1C EPT            DK        NEW       
LU0321463506  Xtrackers II iBoxx Germany Covered Bond Swap UCITS ETF 1C EPT            NL        NEW       
LU0321463506  Xtrackers II iBoxx Germany Covered Bond Swap UCITS ETF 1C EPT            GB        UPDATED   
LU0321463506  Xtrackers II iBoxx Germany Covered Bond Swap UCITS ETF 1C EPT            FR        UPDATED   
LU0321463506  Xtrackers II iBoxx Germany Covered Bond Swap UCITS ETF 1C EPT            DE        UPDATED   
LU0321463506  Xtrackers II iBoxx Germany Covered Bond Swap UCITS ETF 1C EPT            IT        UPDATED   
LU0321463506  Xtrackers II iBoxx Germany Covered Bond Swap UCITS ETF 1C EPT            NO        NEW       
LU0321463506  Xtrackers II iBoxx Germany Covered Bond Swap UCITS ETF 1C EPT            ES        UPDATED   
LU0321463506  Xtrackers II iBoxx Germany Covered Bond Swap UCITS ETF 1C EPT            SE        NEW       
LU0321464652  Xtrackers II GBP Overnight Rate Swap UCITS ETF 1D         CEPT_PRICES    gb        UPDATED   
LU0321464652  Xtrackers II GBP Overnight Rate Swap UCITS ETF 1D         CEPT_RHPS      gb        UPDATED   
LU0321464652  Xtrackers II GBP Overnight Rate Swap UCITS ETF 1D         EPT            DK        NEW       
LU0321464652  Xtrackers II GBP Overnight Rate Swap UCITS ETF 1D         EPT            NL        NEW       
LU0321464652  Xtrackers II GBP Overnight Rate Swap UCITS ETF 1D         EPT            GB        UPDATED   
LU0321464652  Xtrackers II GBP Overnight Rate Swap UCITS ETF 1D         EPT            FR        UPDATED   
LU0321464652  Xtrackers II GBP Overnight Rate Swap UCITS ETF 1D         EPT            DE        UPDATED   
LU0321464652  Xtrackers II GBP Overnight Rate Swap UCITS ETF 1D         EPT            IT        UPDATED   
LU0321464652  Xtrackers II GBP Overnight Rate Swap UCITS ETF 1D         EPT            NO        NEW       
LU0321464652  Xtrackers II GBP Overnight Rate Swap UCITS ETF 1D         EPT            ES        UPDATED   
LU0321464652  Xtrackers II GBP Overnight Rate Swap UCITS ETF 1D         EPT            SE        NEW       
LU0321465469  Xtrackers II USD Overnight Rate Swap UCITS ETF 1C         CEPT_PRICES    gb        UPDATED   
LU0321465469  Xtrackers II USD Overnight Rate Swap UCITS ETF 1C         CEPT_RHPS      gb        UPDATED   
LU0321465469  Xtrackers II USD Overnight Rate Swap UCITS ETF 1C         EPT            DK        NEW       
LU0321465469  Xtrackers II USD Overnight Rate Swap UCITS ETF 1C         EPT            NL        NEW       
LU0321465469  Xtrackers II USD Overnight Rate Swap UCITS ETF 1C         EPT            GB        UPDATED   
LU0321465469  Xtrackers II USD Overnight Rate Swap UCITS ETF 1C         EPT            FR        UPDATED   
LU0321465469  Xtrackers II USD Overnight Rate Swap UCITS ETF 1C         EPT            DE        UPDATED   
LU0321465469  Xtrackers II USD Overnight Rate Swap UCITS ETF 1C         EPT            IT        UPDATED   
LU0321465469  Xtrackers II USD Overnight Rate Swap UCITS ETF 1C         EPT            NO        NEW       
LU0321465469  Xtrackers II USD Overnight Rate Swap UCITS ETF 1C         EPT            ES        UPDATED   
LU0321465469  Xtrackers II USD Overnight Rate Swap UCITS ETF 1C         EPT            SE        NEW       
LU0322248146  Xtrackers SLI UCITS ETF 1D                                CEPT_PRICES    gb        UPDATED   
LU0322248146  Xtrackers SLI UCITS ETF 1D                                CEPT_RHPS      gb        UPDATED   
LU0322248146  Xtrackers SLI UCITS ETF 1D                                EPT            NL        NEW       
LU0322248146  Xtrackers SLI UCITS ETF 1D                                EPT            GB        UPDATED   
LU0322248146  Xtrackers SLI UCITS ETF 1D                                EPT            FR        UPDATED   
LU0322248146  Xtrackers SLI UCITS ETF 1D                                EPT            DE        UPDATED   
LU0322248146  Xtrackers SLI UCITS ETF 1D                                EPT            IT        UPDATED   
LU0322248146  Xtrackers SLI UCITS ETF 1D                                EPT            NO        NEW       
LU0322248146  Xtrackers SLI UCITS ETF 1D                                EPT            ES        UPDATED   
LU0322248146  Xtrackers SLI UCITS ETF 1D                                EPT            SE        NEW       
LU0322250712  Xtrackers LPX Private Equity Swap UCITS ETF 1C            CEPT_PRICES    gb        UPDATED   
LU0322250712  Xtrackers LPX Private Equity Swap UCITS ETF 1C            CEPT_RHPS      gb        UPDATED   
LU0322250712  Xtrackers LPX Private Equity Swap UCITS ETF 1C            EPT            DK        NEW       
LU0322250712  Xtrackers LPX Private Equity Swap UCITS ETF 1C            EPT            NL        NEW       
LU0322250712  Xtrackers LPX Private Equity Swap UCITS ETF 1C            EPT            GB        UPDATED   
LU0322250712  Xtrackers LPX Private Equity Swap UCITS ETF 1C            EPT            FR        UPDATED   
LU0322250712  Xtrackers LPX Private Equity Swap UCITS ETF 1C            EPT            DE        UPDATED   
LU0322250712  Xtrackers LPX Private Equity Swap UCITS ETF 1C            EPT            IT        UPDATED   
LU0322250712  Xtrackers LPX Private Equity Swap UCITS ETF 1C            EPT            NO        NEW       
LU0322250712  Xtrackers LPX Private Equity Swap UCITS ETF 1C            EPT            ES        UPDATED   
LU0322250712  Xtrackers LPX Private Equity Swap UCITS ETF 1C            EPT            SE        NEW       
LU0322250985  Xtrackers CAC 40 UCITS ETF 1D                             CEPT_PRICES    gb        UPDATED   
LU0322250985  Xtrackers CAC 40 UCITS ETF 1D                             CEPT_RHPS      gb        UPDATED   
LU0322250985  Xtrackers CAC 40 UCITS ETF 1D                             EPT            DK        NEW       
LU0322250985  Xtrackers CAC 40 UCITS ETF 1D                             EPT            NL        NEW       
LU0322250985  Xtrackers CAC 40 UCITS ETF 1D                             EPT            GB        UPDATED   
LU0322250985  Xtrackers CAC 40 UCITS ETF 1D                             EPT            FR        UPDATED   
LU0322250985  Xtrackers CAC 40 UCITS ETF 1D                             EPT            DE        UPDATED   
LU0322250985  Xtrackers CAC 40 UCITS ETF 1D                             EPT            NO        NEW       
LU0322250985  Xtrackers CAC 40 UCITS ETF 1D                             EPT            ES        UPDATED   
LU0322250985  Xtrackers CAC 40 UCITS ETF 1D                             EPT            SE        NEW       
LU0322251520  Xtrackers S&P 500 Inverse Daily Swap UCITS ETF 1C         CEPT_PRICES    gb        UPDATED   
LU0322251520  Xtrackers S&P 500 Inverse Daily Swap UCITS ETF 1C         CEPT_RHPS      gb        UPDATED   
LU0322251520  Xtrackers S&P 500 Inverse Daily Swap UCITS ETF 1C         EPT            DK        NEW       
LU0322251520  Xtrackers S&P 500 Inverse Daily Swap UCITS ETF 1C         EPT            NL        NEW       
LU0322251520  Xtrackers S&P 500 Inverse Daily Swap UCITS ETF 1C         EPT            GB        UPDATED   
LU0322251520  Xtrackers S&P 500 Inverse Daily Swap UCITS ETF 1C         EPT            FR        UPDATED   
LU0322251520  Xtrackers S&P 500 Inverse Daily Swap UCITS ETF 1C         EPT            DE        UPDATED   
LU0322251520  Xtrackers S&P 500 Inverse Daily Swap UCITS ETF 1C         EPT            IT        UPDATED   
LU0322251520  Xtrackers S&P 500 Inverse Daily Swap UCITS ETF 1C         EPT            NO        NEW       
LU0322251520  Xtrackers S&P 500 Inverse Daily Swap UCITS ETF 1C         EPT            ES        UPDATED   
LU0322251520  Xtrackers S&P 500 Inverse Daily Swap UCITS ETF 1C         EPT            SE        NEW       
LU0322252171  Xtrackers MSCI AC Asia ex Japan Swap UCITS ETF 1C         CEPT_PRICES    gb        UPDATED   
LU0322252171  Xtrackers MSCI AC Asia ex Japan Swap UCITS ETF 1C         CEPT_RHPS      gb        UPDATED   
LU0322252171  Xtrackers MSCI AC Asia ex Japan Swap UCITS ETF 1C         EPT            DK        NEW       
LU0322252171  Xtrackers MSCI AC Asia ex Japan Swap UCITS ETF 1C         EPT            NL        NEW       
LU0322252171  Xtrackers MSCI AC Asia ex Japan Swap UCITS ETF 1C         EPT            GB        UPDATED   
LU0322252171  Xtrackers MSCI AC Asia ex Japan Swap UCITS ETF 1C         EPT            FR        UPDATED   
LU0322252171  Xtrackers MSCI AC Asia ex Japan Swap UCITS ETF 1C         EPT            DE        UPDATED   
LU0322252171  Xtrackers MSCI AC Asia ex Japan Swap UCITS ETF 1C         EPT            IT        UPDATED   
LU0322252171  Xtrackers MSCI AC Asia ex Japan Swap UCITS ETF 1C         EPT            NO        NEW       
LU0322252171  Xtrackers MSCI AC Asia ex Japan Swap UCITS ETF 1C         EPT            ES        UPDATED   
LU0322252171  Xtrackers MSCI AC Asia ex Japan Swap UCITS ETF 1C         EPT            SE        NEW       
LU0322252338  Xtrackers MSCI Pacific ex Japan UCITS ETF 1C              CEPT_PRICES    gb        UPDATED   
LU0322252338  Xtrackers MSCI Pacific ex Japan UCITS ETF 1C              CEPT_RHPS      gb        UPDATED   
LU0322252338  Xtrackers MSCI Pacific ex Japan UCITS ETF 1C              EPT            DK        NEW       
LU0322252338  Xtrackers MSCI Pacific ex Japan UCITS ETF 1C              EPT            NL        NEW       
LU0322252338  Xtrackers MSCI Pacific ex Japan UCITS ETF 1C              EPT            GB        UPDATED   
LU0322252338  Xtrackers MSCI Pacific ex Japan UCITS ETF 1C              EPT            FR        UPDATED   
LU0322252338  Xtrackers MSCI Pacific ex Japan UCITS ETF 1C              EPT            DE        UPDATED   
LU0322252338  Xtrackers MSCI Pacific ex Japan UCITS ETF 1C              EPT            IT        UPDATED   
LU0322252338  Xtrackers MSCI Pacific ex Japan UCITS ETF 1C              EPT            NO        NEW       
LU0322252338  Xtrackers MSCI Pacific ex Japan UCITS ETF 1C              EPT            ES        UPDATED   
LU0322252338  Xtrackers MSCI Pacific ex Japan UCITS ETF 1C              EPT            SE        NEW       
LU0322252502  Xtrackers MSCI Russia Capped Swap UCITS ETF 1C            CEPT_PRICES    gb        UPDATED   
LU0322252502  Xtrackers MSCI Russia Capped Swap UCITS ETF 1C            CEPT_RHPS      gb        UPDATED   
LU0322252502  Xtrackers MSCI Russia Capped Swap UCITS ETF 1C            EPT            DK        NEW       
LU0322252502  Xtrackers MSCI Russia Capped Swap UCITS ETF 1C            EPT            NL        NEW       
LU0322252502  Xtrackers MSCI Russia Capped Swap UCITS ETF 1C            EPT            GB        UPDATED   
LU0322252502  Xtrackers MSCI Russia Capped Swap UCITS ETF 1C            EPT            FR        UPDATED   
LU0322252502  Xtrackers MSCI Russia Capped Swap UCITS ETF 1C            EPT            DE        UPDATED   
LU0322252502  Xtrackers MSCI Russia Capped Swap UCITS ETF 1C            EPT            IT        UPDATED   
LU0322252502  Xtrackers MSCI Russia Capped Swap UCITS ETF 1C            EPT            NO        NEW       
LU0322252502  Xtrackers MSCI Russia Capped Swap UCITS ETF 1C            EPT            ES        UPDATED   
LU0322252502  Xtrackers MSCI Russia Capped Swap UCITS ETF 1C            EPT            SE        NEW       
LU0322252924  Xtrackers FTSE Vietnam Swap UCITS ETF 1C                  CEPT_PRICES    gb        UPDATED   
LU0322252924  Xtrackers FTSE Vietnam Swap UCITS ETF 1C                  CEPT_RHPS      gb        UPDATED   
LU0322252924  Xtrackers FTSE Vietnam Swap UCITS ETF 1C                  EPT            DK        NEW       
LU0322252924  Xtrackers FTSE Vietnam Swap UCITS ETF 1C                  EPT            NL        NEW       
LU0322252924  Xtrackers FTSE Vietnam Swap UCITS ETF 1C                  EPT            GB        UPDATED   
LU0322252924  Xtrackers FTSE Vietnam Swap UCITS ETF 1C                  EPT            FR        UPDATED   
LU0322252924  Xtrackers FTSE Vietnam Swap UCITS ETF 1C                  EPT            DE        UPDATED   
LU0322252924  Xtrackers FTSE Vietnam Swap UCITS ETF 1C                  EPT            IT        UPDATED   
LU0322252924  Xtrackers FTSE Vietnam Swap UCITS ETF 1C                  EPT            NO        NEW       
LU0322252924  Xtrackers FTSE Vietnam Swap UCITS ETF 1C                  EPT            ES        UPDATED   
LU0322252924  Xtrackers FTSE Vietnam Swap UCITS ETF 1C                  EPT            SE        NEW       
LU0322253229  Xtrackers S&P Global Infrastructure Swap UCITS ETF 1C     CEPT_PRICES    gb        UPDATED   
LU0322253229  Xtrackers S&P Global Infrastructure Swap UCITS ETF 1C     CEPT_RHPS      gb        UPDATED   
LU0322253229  Xtrackers S&P Global Infrastructure Swap UCITS ETF 1C     EPT            DK        NEW       
LU0322253229  Xtrackers S&P Global Infrastructure Swap UCITS ETF 1C     EPT            NL        NEW       
LU0322253229  Xtrackers S&P Global Infrastructure Swap UCITS ETF 1C     EPT            GB        UPDATED   
LU0322253229  Xtrackers S&P Global Infrastructure Swap UCITS ETF 1C     EPT            FR        UPDATED   
LU0322253229  Xtrackers S&P Global Infrastructure Swap UCITS ETF 1C     EPT            DE        UPDATED   
LU0322253229  Xtrackers S&P Global Infrastructure Swap UCITS ETF 1C     EPT            IT        UPDATED   
LU0322253229  Xtrackers S&P Global Infrastructure Swap UCITS ETF 1C     EPT            NO        NEW       
LU0322253229  Xtrackers S&P Global Infrastructure Swap UCITS ETF 1C     EPT            ES        UPDATED   
LU0322253229  Xtrackers S&P Global Infrastructure Swap UCITS ETF 1C     EPT            SE        NEW       
LU0322253732  Xtrackers MSCI Europe Mid Cap UCITS ETF 1C                CEPT_PRICES    gb        UPDATED   
LU0322253732  Xtrackers MSCI Europe Mid Cap UCITS ETF 1C                CEPT_RHPS      gb        UPDATED   
LU0322253732  Xtrackers MSCI Europe Mid Cap UCITS ETF 1C                EPT            DK        NEW       
LU0322253732  Xtrackers MSCI Europe Mid Cap UCITS ETF 1C                EPT            NL        NEW       
LU0322253732  Xtrackers MSCI Europe Mid Cap UCITS ETF 1C                EPT            GB        UPDATED   
LU0322253732  Xtrackers MSCI Europe Mid Cap UCITS ETF 1C                EPT            FR        UPDATED   
LU0322253732  Xtrackers MSCI Europe Mid Cap UCITS ETF 1C                EPT            DE        UPDATED   
LU0322253732  Xtrackers MSCI Europe Mid Cap UCITS ETF 1C                EPT            IT        UPDATED   
LU0322253732  Xtrackers MSCI Europe Mid Cap UCITS ETF 1C                EPT            NO        NEW       
LU0322253732  Xtrackers MSCI Europe Mid Cap UCITS ETF 1C                EPT            ES        UPDATED   
LU0322253732  Xtrackers MSCI Europe Mid Cap UCITS ETF 1C                EPT            SE        NEW       
LU0322253906  Xtrackers MSCI Europe Small Cap UCITS ETF 1C              CEPT_PRICES    gb        UPDATED   
LU0322253906  Xtrackers MSCI Europe Small Cap UCITS ETF 1C              CEPT_RHPS      gb        UPDATED   
LU0322253906  Xtrackers MSCI Europe Small Cap UCITS ETF 1C              EPT            DK        NEW       
LU0322253906  Xtrackers MSCI Europe Small Cap UCITS ETF 1C              EPT            NL        NEW       
LU0322253906  Xtrackers MSCI Europe Small Cap UCITS ETF 1C              EPT            GB        UPDATED   
LU0322253906  Xtrackers MSCI Europe Small Cap UCITS ETF 1C              EPT            FR        UPDATED   
LU0322253906  Xtrackers MSCI Europe Small Cap UCITS ETF 1C              EPT            DE        UPDATED   
LU0322253906  Xtrackers MSCI Europe Small Cap UCITS ETF 1C              EPT            IT        UPDATED   
LU0322253906  Xtrackers MSCI Europe Small Cap UCITS ETF 1C              EPT            NO        NEW       
LU0322253906  Xtrackers MSCI Europe Small Cap UCITS ETF 1C              EPT            PT        NEW       
LU0322253906  Xtrackers MSCI Europe Small Cap UCITS ETF 1C              EPT            ES        UPDATED   
LU0322253906  Xtrackers MSCI Europe Small Cap UCITS ETF 1C              EPT            SE        NEW       
LU0328473581  Xtrackers FTSE 100 Short Daily Swap UCITS ETF 1C          CEPT_PRICES    gb        UPDATED   
LU0328473581  Xtrackers FTSE 100 Short Daily Swap UCITS ETF 1C          CEPT_RHPS      gb        UPDATED   
LU0328473581  Xtrackers FTSE 100 Short Daily Swap UCITS ETF 1C          EPT            NL        NEW       
LU0328473581  Xtrackers FTSE 100 Short Daily Swap UCITS ETF 1C          EPT            GB        UPDATED   
LU0328473581  Xtrackers FTSE 100 Short Daily Swap UCITS ETF 1C          EPT            FR        UPDATED   
LU0328473581  Xtrackers FTSE 100 Short Daily Swap UCITS ETF 1C          EPT            DE        UPDATED   
LU0328473581  Xtrackers FTSE 100 Short Daily Swap UCITS ETF 1C          EPT            IT        UPDATED   
LU0328473581  Xtrackers FTSE 100 Short Daily Swap UCITS ETF 1C          EPT            NO        NEW       
LU0328473581  Xtrackers FTSE 100 Short Daily Swap UCITS ETF 1C          EPT            ES        UPDATED   
LU0328473581  Xtrackers FTSE 100 Short Daily Swap UCITS ETF 1C          EPT            SE        NEW       
LU0328474803  Xtrackers S&P ASX 200 UCITS ETF 1D                        CEPT_PRICES    gb        UPDATED   
LU0328474803  Xtrackers S&P ASX 200 UCITS ETF 1D                        CEPT_RHPS      gb        UPDATED   
LU0328474803  Xtrackers S&P ASX 200 UCITS ETF 1D                        EPT            DK        NEW       
LU0328474803  Xtrackers S&P ASX 200 UCITS ETF 1D                        EPT            NL        NEW       
LU0328474803  Xtrackers S&P ASX 200 UCITS ETF 1D                        EPT            GB        UPDATED   
LU0328474803  Xtrackers S&P ASX 200 UCITS ETF 1D                        EPT            FR        UPDATED   
LU0328474803  Xtrackers S&P ASX 200 UCITS ETF 1D                        EPT            DE        UPDATED   
LU0328474803  Xtrackers S&P ASX 200 UCITS ETF 1D                        EPT            IT        UPDATED   
LU0328474803  Xtrackers S&P ASX 200 UCITS ETF 1D                        EPT            NO        NEW       
LU0328474803  Xtrackers S&P ASX 200 UCITS ETF 1D                        EPT            ES        UPDATED   
LU0328474803  Xtrackers S&P ASX 200 UCITS ETF 1D                        EPT            SE        NEW       
LU0328475792  Xtrackers Stoxx Europe 600 UCITS ETF 1C                   CEPT_PRICES    gb        UPDATED   
LU0328475792  Xtrackers Stoxx Europe 600 UCITS ETF 1C                   CEPT_RHPS      gb        UPDATED   
LU0328475792  Xtrackers Stoxx Europe 600 UCITS ETF 1C                   EPT            DK        NEW       
LU0328475792  Xtrackers Stoxx Europe 600 UCITS ETF 1C                   EPT            NL        NEW       
LU0328475792  Xtrackers Stoxx Europe 600 UCITS ETF 1C                   EPT            GB        UPDATED   
LU0328475792  Xtrackers Stoxx Europe 600 UCITS ETF 1C                   EPT            FR        UPDATED   
LU0328475792  Xtrackers Stoxx Europe 600 UCITS ETF 1C                   EPT            DE        UPDATED   
LU0328475792  Xtrackers Stoxx Europe 600 UCITS ETF 1C                   EPT            IT        UPDATED   
LU0328475792  Xtrackers Stoxx Europe 600 UCITS ETF 1C                   EPT            NO        NEW       
LU0328475792  Xtrackers Stoxx Europe 600 UCITS ETF 1C                   EPT            PT        NEW       
LU0328475792  Xtrackers Stoxx Europe 600 UCITS ETF 1C                   EPT            ES        UPDATED   
LU0328475792  Xtrackers Stoxx Europe 600 UCITS ETF 1C                   EPT            SE        NEW       
LU0328476410  Xtrackers S&P Select Frontier Swap UCITS ETF 1C           CEPT_PRICES    gb        UPDATED   
LU0328476410  Xtrackers S&P Select Frontier Swap UCITS ETF 1C           CEPT_RHPS      gb        UPDATED   
LU0328476410  Xtrackers S&P Select Frontier Swap UCITS ETF 1C           EPT            DK        NEW       
LU0328476410  Xtrackers S&P Select Frontier Swap UCITS ETF 1C           EPT            NL        NEW       
LU0328476410  Xtrackers S&P Select Frontier Swap UCITS ETF 1C           EPT            GB        UPDATED   
LU0328476410  Xtrackers S&P Select Frontier Swap UCITS ETF 1C           EPT            FR        UPDATED   
LU0328476410  Xtrackers S&P Select Frontier Swap UCITS ETF 1C           EPT            DE        UPDATED   
LU0328476410  Xtrackers S&P Select Frontier Swap UCITS ETF 1C           EPT            IT        UPDATED   
LU0328476410  Xtrackers S&P Select Frontier Swap UCITS ETF 1C           EPT            NO        NEW       
LU0328476410  Xtrackers S&P Select Frontier Swap UCITS ETF 1C           EPT            ES        UPDATED   
LU0328476410  Xtrackers S&P Select Frontier Swap UCITS ETF 1C           EPT            SE        NEW       
LU0335044896  Xtrackers II EUR Overnight Rate Swap UCITS ETF 1D         CEPT_PRICES    gb        UPDATED   
LU0335044896  Xtrackers II EUR Overnight Rate Swap UCITS ETF 1D         CEPT_RHPS      gb        UPDATED   
LU0335044896  Xtrackers II EUR Overnight Rate Swap UCITS ETF 1D         EPT            NL        NEW       
LU0335044896  Xtrackers II EUR Overnight Rate Swap UCITS ETF 1D         EPT            GB        UPDATED   
LU0335044896  Xtrackers II EUR Overnight Rate Swap UCITS ETF 1D         EPT            FR        UPDATED   
LU0335044896  Xtrackers II EUR Overnight Rate Swap UCITS ETF 1D         EPT            DE        UPDATED   
LU0335044896  Xtrackers II EUR Overnight Rate Swap UCITS ETF 1D         EPT            IT        UPDATED   
LU0335044896  Xtrackers II EUR Overnight Rate Swap UCITS ETF 1D         EPT            NO        NEW       
LU0335044896  Xtrackers II EUR Overnight Rate Swap UCITS ETF 1D         EPT            ES        UPDATED   
LU0335044896  Xtrackers II EUR Overnight Rate Swap UCITS ETF 1D         EPT            SE        NEW       
LU0356591882  Xtrackers USD Overnight Rate Swap UCITS ETF 1C            CEPT_PRICES    gb        UPDATED   
LU0356591882  Xtrackers USD Overnight Rate Swap UCITS ETF 1C            CEPT_RHPS      gb        UPDATED   
LU0356591882  Xtrackers USD Overnight Rate Swap UCITS ETF 1C            EPT            NL        NEW       
LU0356591882  Xtrackers USD Overnight Rate Swap UCITS ETF 1C            EPT            GB        UPDATED   
LU0356591882  Xtrackers USD Overnight Rate Swap UCITS ETF 1C            EPT            FR        UPDATED   
LU0356591882  Xtrackers USD Overnight Rate Swap UCITS ETF 1C            EPT            DE        UPDATED   
LU0356591882  Xtrackers USD Overnight Rate Swap UCITS ETF 1C            EPT            IT        UPDATED   
LU0356591882  Xtrackers USD Overnight Rate Swap UCITS ETF 1C            EPT            NO        NEW       
LU0356591882  Xtrackers USD Overnight Rate Swap UCITS ETF 1C            EPT            ES        UPDATED   
LU0356591882  Xtrackers USD Overnight Rate Swap UCITS ETF 1C            EPT            SE        NEW       
LU0378818131  Xtrackers II Global Government Bond UCITS ETF 1C - EUR Hedged CEPT_PRICES    gb        UPDATED   
LU0378818131  Xtrackers II Global Government Bond UCITS ETF 1C - EUR Hedged CEPT_RHPS      gb        UPDATED   
LU0378818131  Xtrackers II Global Government Bond UCITS ETF 1C - EUR Hedged EPT            DK        NEW       
LU0378818131  Xtrackers II Global Government Bond UCITS ETF 1C - EUR Hedged EPT            NL        NEW       
LU0378818131  Xtrackers II Global Government Bond UCITS ETF 1C - EUR Hedged EPT            GB        UPDATED   
LU0378818131  Xtrackers II Global Government Bond UCITS ETF 1C - EUR Hedged EPT            FR        UPDATED   
LU0378818131  Xtrackers II Global Government Bond UCITS ETF 1C - EUR Hedged EPT            DE        UPDATED   
LU0378818131  Xtrackers II Global Government Bond UCITS ETF 1C - EUR Hedged EPT            IT        UPDATED   
LU0378818131  Xtrackers II Global Government Bond UCITS ETF 1C - EUR Hedged EPT            NO        NEW       
LU0378818131  Xtrackers II Global Government Bond UCITS ETF 1C - EUR Hedged EPT            ES        UPDATED   
LU0378818131  Xtrackers II Global Government Bond UCITS ETF 1C - EUR Hedged EPT            SE        NEW       
LU0378818560  Xtrackers II Singapore Government Bond UCITS ETF 1C       CEPT_PRICES    gb        UPDATED   
LU0378818560  Xtrackers II Singapore Government Bond UCITS ETF 1C       CEPT_RHPS      gb        UPDATED   
LU0378818560  Xtrackers II Singapore Government Bond UCITS ETF 1C       EPT            NL        NEW       
LU0378818560  Xtrackers II Singapore Government Bond UCITS ETF 1C       EPT            GB        UPDATED   
LU0378818560  Xtrackers II Singapore Government Bond UCITS ETF 1C       EPT            DE        UPDATED   
LU0378818560  Xtrackers II Singapore Government Bond UCITS ETF 1C       EPT            NO        NEW       
LU0378818560  Xtrackers II Singapore Government Bond UCITS ETF 1C       EPT            SE        NEW       
LU0380865021  Xtrackers Euro Stoxx 50 UCITS ETF 1C                      CEPT_PRICES    gb        UPDATED   
LU0380865021  Xtrackers Euro Stoxx 50 UCITS ETF 1C                      CEPT_RHPS      gb        UPDATED   
LU0380865021  Xtrackers Euro Stoxx 50 UCITS ETF 1C                      EPT            DK        NEW       
LU0380865021  Xtrackers Euro Stoxx 50 UCITS ETF 1C                      EPT            NL        NEW       
LU0380865021  Xtrackers Euro Stoxx 50 UCITS ETF 1C                      EPT            GB        UPDATED   
LU0380865021  Xtrackers Euro Stoxx 50 UCITS ETF 1C                      EPT            FR        UPDATED   
LU0380865021  Xtrackers Euro Stoxx 50 UCITS ETF 1C                      EPT            DE        UPDATED   
LU0380865021  Xtrackers Euro Stoxx 50 UCITS ETF 1C                      EPT            IT        UPDATED   
LU0380865021  Xtrackers Euro Stoxx 50 UCITS ETF 1C                      EPT            NO        NEW       
LU0380865021  Xtrackers Euro Stoxx 50 UCITS ETF 1C                      EPT            PT        NEW       
LU0380865021  Xtrackers Euro Stoxx 50 UCITS ETF 1C                      EPT            ES        UPDATED   
LU0380865021  Xtrackers Euro Stoxx 50 UCITS ETF 1C                      EPT            SE        NEW       
LU0397221945  Xtrackers Portfolio UCITS ETF 1C                          CEPT_PRICES    gb        UPDATED   
LU0397221945  Xtrackers Portfolio UCITS ETF 1C                          CEPT_RHPS      gb        UPDATED   
LU0397221945  Xtrackers Portfolio UCITS ETF 1C                          EPT            NL        NEW       
LU0397221945  Xtrackers Portfolio UCITS ETF 1C                          EPT            GB        UPDATED   
LU0397221945  Xtrackers Portfolio UCITS ETF 1C                          EPT            FR        NEW       
LU0397221945  Xtrackers Portfolio UCITS ETF 1C                          EPT            DE        UPDATED   
LU0397221945  Xtrackers Portfolio UCITS ETF 1C                          EPT            IT        UPDATED   
LU0397221945  Xtrackers Portfolio UCITS ETF 1C                          EPT            NO        NEW       
LU0397221945  Xtrackers Portfolio UCITS ETF 1C                          EPT            ES        UPDATED   
LU0397221945  Xtrackers Portfolio UCITS ETF 1C                          EPT            SE        NEW       
LU0411075020  Xtrackers ShortDAX x2 Daily Swap UCITS ETF 1C             CEPT_PRICES    gb        UPDATED   
LU0411075020  Xtrackers ShortDAX x2 Daily Swap UCITS ETF 1C             CEPT_RHPS      gb        UPDATED   
LU0411075020  Xtrackers ShortDAX x2 Daily Swap UCITS ETF 1C             EPT            DK        NEW       
LU0411075020  Xtrackers ShortDAX x2 Daily Swap UCITS ETF 1C             EPT            NL        NEW       
LU0411075020  Xtrackers ShortDAX x2 Daily Swap UCITS ETF 1C             EPT            GB        UPDATED   
LU0411075020  Xtrackers ShortDAX x2 Daily Swap UCITS ETF 1C             EPT            FR        UPDATED   
LU0411075020  Xtrackers ShortDAX x2 Daily Swap UCITS ETF 1C             EPT            DE        NEW       
LU0411075020  Xtrackers ShortDAX x2 Daily Swap UCITS ETF 1C             EPT            IT        UPDATED   
LU0411075020  Xtrackers ShortDAX x2 Daily Swap UCITS ETF 1C             EPT            NO        NEW       
LU0411075020  Xtrackers ShortDAX x2 Daily Swap UCITS ETF 1C             EPT            ES        UPDATED   
LU0411075020  Xtrackers ShortDAX x2 Daily Swap UCITS ETF 1C             EPT            SE        NEW       
LU0411075376  Xtrackers LevDAX Daily Swap UCITS ETF 1C                  CEPT_PRICES    gb        UPDATED   
LU0411075376  Xtrackers LevDAX Daily Swap UCITS ETF 1C                  CEPT_RHPS      gb        UPDATED   
LU0411075376  Xtrackers LevDAX Daily Swap UCITS ETF 1C                  EPT            NL        NEW       
LU0411075376  Xtrackers LevDAX Daily Swap UCITS ETF 1C                  EPT            GB        UPDATED   
LU0411075376  Xtrackers LevDAX Daily Swap UCITS ETF 1C                  EPT            FR        UPDATED   
LU0411075376  Xtrackers LevDAX Daily Swap UCITS ETF 1C                  EPT            DE        NEW       
LU0411075376  Xtrackers LevDAX Daily Swap UCITS ETF 1C                  EPT            IT        UPDATED   
LU0411075376  Xtrackers LevDAX Daily Swap UCITS ETF 1C                  EPT            NO        NEW       
LU0411075376  Xtrackers LevDAX Daily Swap UCITS ETF 1C                  EPT            ES        UPDATED   
LU0411075376  Xtrackers LevDAX Daily Swap UCITS ETF 1C                  EPT            SE        NEW       
LU0411078552  Xtrackers S&P 500 2x Leveraged Daily Swap UCITS ETF 1C    CEPT_PRICES    gb        UPDATED   
LU0411078552  Xtrackers S&P 500 2x Leveraged Daily Swap UCITS ETF 1C    CEPT_RHPS      gb        UPDATED   
LU0411078552  Xtrackers S&P 500 2x Leveraged Daily Swap UCITS ETF 1C    EPT            NL        NEW       
LU0411078552  Xtrackers S&P 500 2x Leveraged Daily Swap UCITS ETF 1C    EPT            GB        UPDATED   
LU0411078552  Xtrackers S&P 500 2x Leveraged Daily Swap UCITS ETF 1C    EPT            FR        UPDATED   
LU0411078552  Xtrackers S&P 500 2x Leveraged Daily Swap UCITS ETF 1C    EPT            DE        NEW       
LU0411078552  Xtrackers S&P 500 2x Leveraged Daily Swap UCITS ETF 1C    EPT            IT        UPDATED   
LU0411078552  Xtrackers S&P 500 2x Leveraged Daily Swap UCITS ETF 1C    EPT            NO        NEW       
LU0411078552  Xtrackers S&P 500 2x Leveraged Daily Swap UCITS ETF 1C    EPT            ES        UPDATED   
LU0411078552  Xtrackers S&P 500 2x Leveraged Daily Swap UCITS ETF 1C    EPT            SE        NEW       
LU0411078636  Xtrackers S&P 500 2x Inverse Daily Swap UCITS ETF 1C      CEPT_PRICES    gb        UPDATED   
LU0411078636  Xtrackers S&P 500 2x Inverse Daily Swap UCITS ETF 1C      CEPT_RHPS      gb        UPDATED   
LU0411078636  Xtrackers S&P 500 2x Inverse Daily Swap UCITS ETF 1C      EPT            DK        NEW       
LU0411078636  Xtrackers S&P 500 2x Inverse Daily Swap UCITS ETF 1C      EPT            NL        NEW       
LU0411078636  Xtrackers S&P 500 2x Inverse Daily Swap UCITS ETF 1C      EPT            GB        UPDATED   
LU0411078636  Xtrackers S&P 500 2x Inverse Daily Swap UCITS ETF 1C      EPT            FR        UPDATED   
LU0411078636  Xtrackers S&P 500 2x Inverse Daily Swap UCITS ETF 1C      EPT            DE        NEW       
LU0411078636  Xtrackers S&P 500 2x Inverse Daily Swap UCITS ETF 1C      EPT            IT        UPDATED   
LU0411078636  Xtrackers S&P 500 2x Inverse Daily Swap UCITS ETF 1C      EPT            NO        NEW       
LU0411078636  Xtrackers S&P 500 2x Inverse Daily Swap UCITS ETF 1C      EPT            ES        UPDATED   
LU0411078636  Xtrackers S&P 500 2x Inverse Daily Swap UCITS ETF 1C      EPT            SE        NEW       
LU0429458895  Xtrackers II US Treasuries 1-3 UCITS ETF 1D               CEPT_PRICES    gb        UPDATED   
LU0429458895  Xtrackers II US Treasuries 1-3 UCITS ETF 1D               CEPT_RHPS      gb        UPDATED   
LU0429458895  Xtrackers II US Treasuries 1-3 UCITS ETF 1D               EPT            DK        NEW       
LU0429458895  Xtrackers II US Treasuries 1-3 UCITS ETF 1D               EPT            NL        NEW       
LU0429458895  Xtrackers II US Treasuries 1-3 UCITS ETF 1D               EPT            GB        UPDATED   
LU0429458895  Xtrackers II US Treasuries 1-3 UCITS ETF 1D               EPT            FR        UPDATED   
LU0429458895  Xtrackers II US Treasuries 1-3 UCITS ETF 1D               EPT            DE        UPDATED   
LU0429458895  Xtrackers II US Treasuries 1-3 UCITS ETF 1D               EPT            IT        UPDATED   
LU0429458895  Xtrackers II US Treasuries 1-3 UCITS ETF 1D               EPT            NO        NEW       
LU0429458895  Xtrackers II US Treasuries 1-3 UCITS ETF 1D               EPT            ES        UPDATED   
LU0429458895  Xtrackers II US Treasuries 1-3 UCITS ETF 1D               EPT            SE        NEW       
LU0429459356  Xtrackers II US Treasuries UCITS ETF 1D                   CEPT_PRICES    gb        UPDATED   
LU0429459356  Xtrackers II US Treasuries UCITS ETF 1D                   CEPT_RHPS      gb        UPDATED   
LU0429459356  Xtrackers II US Treasuries UCITS ETF 1D                   EPT            DK        NEW       
LU0429459356  Xtrackers II US Treasuries UCITS ETF 1D                   EPT            NL        NEW       
LU0429459356  Xtrackers II US Treasuries UCITS ETF 1D                   EPT            GB        UPDATED   
LU0429459356  Xtrackers II US Treasuries UCITS ETF 1D                   EPT            FR        UPDATED   
LU0429459356  Xtrackers II US Treasuries UCITS ETF 1D                   EPT            DE        UPDATED   
LU0429459356  Xtrackers II US Treasuries UCITS ETF 1D                   EPT            IT        UPDATED   
LU0429459356  Xtrackers II US Treasuries UCITS ETF 1D                   EPT            NO        NEW       
LU0429459356  Xtrackers II US Treasuries UCITS ETF 1D                   EPT            ES        UPDATED   
LU0429459356  Xtrackers II US Treasuries UCITS ETF 1D                   EPT            SE        NEW       
LU0429790743  Xtrackers Bloomberg Commodity Swap UCITS ETF 2C - EUR Hedged CEPT_PRICES    gb        UPDATED   
LU0429790743  Xtrackers Bloomberg Commodity Swap UCITS ETF 2C - EUR Hedged CEPT_RHPS      gb        UPDATED   
LU0429790743  Xtrackers Bloomberg Commodity Swap UCITS ETF 2C - EUR Hedged EPT            DK        NEW       
LU0429790743  Xtrackers Bloomberg Commodity Swap UCITS ETF 2C - EUR Hedged EPT            NL        NEW       
LU0429790743  Xtrackers Bloomberg Commodity Swap UCITS ETF 2C - EUR Hedged EPT            GB        UPDATED   
LU0429790743  Xtrackers Bloomberg Commodity Swap UCITS ETF 2C - EUR Hedged EPT            FR        UPDATED   
LU0429790743  Xtrackers Bloomberg Commodity Swap UCITS ETF 2C - EUR Hedged EPT            DE        UPDATED   
LU0429790743  Xtrackers Bloomberg Commodity Swap UCITS ETF 2C - EUR Hedged EPT            IT        UPDATED   
LU0429790743  Xtrackers Bloomberg Commodity Swap UCITS ETF 2C - EUR Hedged EPT            NO        NEW       
LU0429790743  Xtrackers Bloomberg Commodity Swap UCITS ETF 2C - EUR Hedged EPT            ES        UPDATED   
LU0429790743  Xtrackers Bloomberg Commodity Swap UCITS ETF 2C - EUR Hedged EPT            SE        NEW       
LU0432553047  Xtrackers CSI300 Swap UCITS ETF 1D                        CEPT_PRICES    gb        UPDATED   
LU0432553047  Xtrackers CSI300 Swap UCITS ETF 1D                        CEPT_RHPS      gb        UPDATED   
LU0432553047  Xtrackers CSI300 Swap UCITS ETF 1D                        EPT            NL        NEW       
LU0432553047  Xtrackers CSI300 Swap UCITS ETF 1D                        EPT            GB        UPDATED   
LU0432553047  Xtrackers CSI300 Swap UCITS ETF 1D                        EPT            FR        UPDATED   
LU0432553047  Xtrackers CSI300 Swap UCITS ETF 1D                        EPT            DE        NEW       
LU0432553047  Xtrackers CSI300 Swap UCITS ETF 1D                        EPT            IT        UPDATED   
LU0432553047  Xtrackers CSI300 Swap UCITS ETF 1D                        EPT            NO        NEW       
LU0432553047  Xtrackers CSI300 Swap UCITS ETF 1D                        EPT            ES        UPDATED   
LU0432553047  Xtrackers CSI300 Swap UCITS ETF 1D                        EPT            SE        NEW       
LU0455008887  Xtrackers CSI300 Swap UCITS ETF 2D                        CEPT_PRICES    gb        UPDATED   
LU0455008887  Xtrackers CSI300 Swap UCITS ETF 2D                        CEPT_RHPS      gb        UPDATED   
LU0455008887  Xtrackers CSI300 Swap UCITS ETF 2D                        EPT            NL        NEW       
LU0455008887  Xtrackers CSI300 Swap UCITS ETF 2D                        EPT            GB        UPDATED   
LU0455008887  Xtrackers CSI300 Swap UCITS ETF 2D                        EPT            FR        UPDATED   
LU0455008887  Xtrackers CSI300 Swap UCITS ETF 2D                        EPT            DE        NEW       
LU0455008887  Xtrackers CSI300 Swap UCITS ETF 2D                        EPT            IT        NEW       
LU0455008887  Xtrackers CSI300 Swap UCITS ETF 2D                        EPT            NO        NEW       
LU0455008887  Xtrackers CSI300 Swap UCITS ETF 2D                        EPT            SE        NEW       
LU0455009182  Xtrackers MSCI Brazil UCITS ETF 2C                        CEPT_PRICES    gb        UPDATED   
LU0455009182  Xtrackers MSCI Brazil UCITS ETF 2C                        CEPT_RHPS      gb        UPDATED   
LU0455009182  Xtrackers MSCI Brazil UCITS ETF 2C                        EPT            NL        NEW       
LU0455009182  Xtrackers MSCI Brazil UCITS ETF 2C                        EPT            GB        UPDATED   
LU0455009182  Xtrackers MSCI Brazil UCITS ETF 2C                        EPT            FR        UPDATED   
LU0455009182  Xtrackers MSCI Brazil UCITS ETF 2C                        EPT            DE        NEW       
LU0455009182  Xtrackers MSCI Brazil UCITS ETF 2C                        EPT            IT        NEW       
LU0455009182  Xtrackers MSCI Brazil UCITS ETF 2C                        EPT            NO        NEW       
LU0455009182  Xtrackers MSCI Brazil UCITS ETF 2C                        EPT            SE        NEW       
LU0455009265  Xtrackers MSCI Russia Capped Swap UCITS ETF 2D            CEPT_PRICES    gb        UPDATED   
LU0455009265  Xtrackers MSCI Russia Capped Swap UCITS ETF 2D            CEPT_RHPS      gb        UPDATED   
LU0455009265  Xtrackers MSCI Russia Capped Swap UCITS ETF 2D            EPT            DK        NEW       
LU0455009265  Xtrackers MSCI Russia Capped Swap UCITS ETF 2D            EPT            NL        NEW       
LU0455009265  Xtrackers MSCI Russia Capped Swap UCITS ETF 2D            EPT            GB        UPDATED   
LU0455009265  Xtrackers MSCI Russia Capped Swap UCITS ETF 2D            EPT            FR        UPDATED   
LU0455009265  Xtrackers MSCI Russia Capped Swap UCITS ETF 2D            EPT            DE        UPDATED   
LU0455009265  Xtrackers MSCI Russia Capped Swap UCITS ETF 2D            EPT            NO        NEW       
LU0455009265  Xtrackers MSCI Russia Capped Swap UCITS ETF 2D            EPT            SE        NEW       
LU0455009851  Xtrackers MSCI World Swap UCITS ETF 2C                    CEPT_PRICES    gb        UPDATED   
LU0455009851  Xtrackers MSCI World Swap UCITS ETF 2C                    CEPT_RHPS      gb        UPDATED   
LU0455009851  Xtrackers MSCI World Swap UCITS ETF 2C                    EPT            NL        NEW       
LU0455009851  Xtrackers MSCI World Swap UCITS ETF 2C                    EPT            GB        UPDATED   
LU0455009851  Xtrackers MSCI World Swap UCITS ETF 2C                    EPT            FR        UPDATED   
LU0455009851  Xtrackers MSCI World Swap UCITS ETF 2C                    EPT            DE        UPDATED   
LU0455009851  Xtrackers MSCI World Swap UCITS ETF 2C                    EPT            IT        NEW       
LU0455009851  Xtrackers MSCI World Swap UCITS ETF 2C                    EPT            NO        NEW       
LU0455009851  Xtrackers MSCI World Swap UCITS ETF 2C                    EPT            SE        NEW       
LU0455009935  Xtrackers MSCI Pacific ex Japan UCITS ETF 2C              CEPT_PRICES    gb        UPDATED   
LU0455009935  Xtrackers MSCI Pacific ex Japan UCITS ETF 2C              CEPT_RHPS      gb        UPDATED   
LU0455009935  Xtrackers MSCI Pacific ex Japan UCITS ETF 2C              EPT            NL        NEW       
LU0455009935  Xtrackers MSCI Pacific ex Japan UCITS ETF 2C              EPT            GB        UPDATED   
LU0455009935  Xtrackers MSCI Pacific ex Japan UCITS ETF 2C              EPT            FR        UPDATED   
LU0455009935  Xtrackers MSCI Pacific ex Japan UCITS ETF 2C              EPT            DE        UPDATED   
LU0455009935  Xtrackers MSCI Pacific ex Japan UCITS ETF 2C              EPT            IT        NEW       
LU0455009935  Xtrackers MSCI Pacific ex Japan UCITS ETF 2C              EPT            NO        NEW       
LU0455009935  Xtrackers MSCI Pacific ex Japan UCITS ETF 2C              EPT            SE        NEW       
LU0460391732  Xtrackers Bloomberg Commodity ex-Agriculture & Livestock Swap UCITS ETF 2C CEPT_PRICES    gb        UPDATED   
LU0460391732  Xtrackers Bloomberg Commodity ex-Agriculture & Livestock Swap UCITS ETF 2C CEPT_RHPS      gb        UPDATED   
LU0460391732  Xtrackers Bloomberg Commodity ex-Agriculture & Livestock Swap UCITS ETF 2C EPT            DK        NEW       
LU0460391732  Xtrackers Bloomberg Commodity ex-Agriculture & Livestock Swap UCITS ETF 2C EPT            NL        NEW       
LU0460391732  Xtrackers Bloomberg Commodity ex-Agriculture & Livestock Swap UCITS ETF 2C EPT            GB        UPDATED   
LU0460391732  Xtrackers Bloomberg Commodity ex-Agriculture & Livestock Swap UCITS ETF 2C EPT            FR        UPDATED   
LU0460391732  Xtrackers Bloomberg Commodity ex-Agriculture & Livestock Swap UCITS ETF 2C EPT            DE        UPDATED   
LU0460391732  Xtrackers Bloomberg Commodity ex-Agriculture & Livestock Swap UCITS ETF 2C EPT            IT        NEW       
LU0460391732  Xtrackers Bloomberg Commodity ex-Agriculture & Livestock Swap UCITS ETF 2C EPT            NO        NEW       
LU0460391732  Xtrackers Bloomberg Commodity ex-Agriculture & Livestock Swap UCITS ETF 2C EPT            SE        NEW       
LU0460391906  Xtrackers Bloomberg Commodity ex-Agriculture & Livestock Swap UCITS ETF 3C - GBP Hedged CEPT_PRICES    gb        UPDATED   
LU0460391906  Xtrackers Bloomberg Commodity ex-Agriculture & Livestock Swap UCITS ETF 3C - GBP Hedged CEPT_RHPS      gb        UPDATED   
LU0460391906  Xtrackers Bloomberg Commodity ex-Agriculture & Livestock Swap UCITS ETF 3C - GBP Hedged EPT            NL        NEW       
LU0460391906  Xtrackers Bloomberg Commodity ex-Agriculture & Livestock Swap UCITS ETF 3C - GBP Hedged EPT            GB        UPDATED   
LU0460391906  Xtrackers Bloomberg Commodity ex-Agriculture & Livestock Swap UCITS ETF 3C - GBP Hedged EPT            FR        UPDATED   
LU0460391906  Xtrackers Bloomberg Commodity ex-Agriculture & Livestock Swap UCITS ETF 3C - GBP Hedged EPT            DE        UPDATED   
LU0460391906  Xtrackers Bloomberg Commodity ex-Agriculture & Livestock Swap UCITS ETF 3C - GBP Hedged EPT            IT        NEW       
LU0468896575  Xtrackers II Germany Government Bond UCITS ETF 1D         CEPT_PRICES    gb        UPDATED   
LU0468896575  Xtrackers II Germany Government Bond UCITS ETF 1D         CEPT_RHPS      gb        UPDATED   
LU0468896575  Xtrackers II Germany Government Bond UCITS ETF 1D         EPT            NL        NEW       
LU0468896575  Xtrackers II Germany Government Bond UCITS ETF 1D         EPT            GB        UPDATED   
LU0468896575  Xtrackers II Germany Government Bond UCITS ETF 1D         EPT            FR        UPDATED   
LU0468896575  Xtrackers II Germany Government Bond UCITS ETF 1D         EPT            DE        UPDATED   
LU0468896575  Xtrackers II Germany Government Bond UCITS ETF 1D         EPT            IT        UPDATED   
LU0468896575  Xtrackers II Germany Government Bond UCITS ETF 1D         EPT            NO        NEW       
LU0468896575  Xtrackers II Germany Government Bond UCITS ETF 1D         EPT            ES        UPDATED   
LU0468896575  Xtrackers II Germany Government Bond UCITS ETF 1D         EPT            SE        NEW       
LU0468897110  Xtrackers II Germany Government Bond 1-3 UCITS ETF 1D     CEPT_PRICES    gb        UPDATED   
LU0468897110  Xtrackers II Germany Government Bond 1-3 UCITS ETF 1D     CEPT_RHPS      gb        UPDATED   
LU0468897110  Xtrackers II Germany Government Bond 1-3 UCITS ETF 1D     EPT            NL        NEW       
LU0468897110  Xtrackers II Germany Government Bond 1-3 UCITS ETF 1D     EPT            GB        UPDATED   
LU0468897110  Xtrackers II Germany Government Bond 1-3 UCITS ETF 1D     EPT            FR        UPDATED   
LU0468897110  Xtrackers II Germany Government Bond 1-3 UCITS ETF 1D     EPT            DE        UPDATED   
LU0468897110  Xtrackers II Germany Government Bond 1-3 UCITS ETF 1D     EPT            IT        UPDATED   
LU0468897110  Xtrackers II Germany Government Bond 1-3 UCITS ETF 1D     EPT            NO        NEW       
LU0468897110  Xtrackers II Germany Government Bond 1-3 UCITS ETF 1D     EPT            ES        UPDATED   
LU0468897110  Xtrackers II Germany Government Bond 1-3 UCITS ETF 1D     EPT            SE        NEW       
LU0476289466  Xtrackers MSCI Mexico UCITS ETF 1C                        CEPT_PRICES    gb        UPDATED   
LU0476289466  Xtrackers MSCI Mexico UCITS ETF 1C                        CEPT_RHPS      gb        UPDATED   
LU0476289466  Xtrackers MSCI Mexico UCITS ETF 1C                        EPT            DK        NEW       
LU0476289466  Xtrackers MSCI Mexico UCITS ETF 1C                        EPT            NL        NEW       
LU0476289466  Xtrackers MSCI Mexico UCITS ETF 1C                        EPT            GB        UPDATED   
LU0476289466  Xtrackers MSCI Mexico UCITS ETF 1C                        EPT            FR        UPDATED   
LU0476289466  Xtrackers MSCI Mexico UCITS ETF 1C                        EPT            DE        UPDATED   
LU0476289466  Xtrackers MSCI Mexico UCITS ETF 1C                        EPT            IT        UPDATED   
LU0476289466  Xtrackers MSCI Mexico UCITS ETF 1C                        EPT            NO        NEW       
LU0476289466  Xtrackers MSCI Mexico UCITS ETF 1C                        EPT            ES        UPDATED   
LU0476289466  Xtrackers MSCI Mexico UCITS ETF 1C                        EPT            SE        NEW       
LU0476289540  Xtrackers MSCI Canada UCITS ETF 1C                        CEPT_PRICES    gb        UPDATED   
LU0476289540  Xtrackers MSCI Canada UCITS ETF 1C                        CEPT_RHPS      gb        UPDATED   
LU0476289540  Xtrackers MSCI Canada UCITS ETF 1C                        EPT            DK        NEW       
LU0476289540  Xtrackers MSCI Canada UCITS ETF 1C                        EPT            NL        NEW       
LU0476289540  Xtrackers MSCI Canada UCITS ETF 1C                        EPT            GB        UPDATED   
LU0476289540  Xtrackers MSCI Canada UCITS ETF 1C                        EPT            FR        UPDATED   
LU0476289540  Xtrackers MSCI Canada UCITS ETF 1C                        EPT            DE        UPDATED   
LU0476289540  Xtrackers MSCI Canada UCITS ETF 1C                        EPT            IT        UPDATED   
LU0476289540  Xtrackers MSCI Canada UCITS ETF 1C                        EPT            NO        NEW       
LU0476289540  Xtrackers MSCI Canada UCITS ETF 1C                        EPT            ES        UPDATED   
LU0476289540  Xtrackers MSCI Canada UCITS ETF 1C                        EPT            SE        NEW       
LU0476289623  Xtrackers MSCI Indonesia Swap UCITS ETF 1C                CEPT_PRICES    gb        UPDATED   
LU0476289623  Xtrackers MSCI Indonesia Swap UCITS ETF 1C                CEPT_RHPS      gb        UPDATED   
LU0476289623  Xtrackers MSCI Indonesia Swap UCITS ETF 1C                EPT            DK        NEW       
LU0476289623  Xtrackers MSCI Indonesia Swap UCITS ETF 1C                EPT            NL        NEW       
LU0476289623  Xtrackers MSCI Indonesia Swap UCITS ETF 1C                EPT            GB        UPDATED   
LU0476289623  Xtrackers MSCI Indonesia Swap UCITS ETF 1C                EPT            FR        UPDATED   
LU0476289623  Xtrackers MSCI Indonesia Swap UCITS ETF 1C                EPT            DE        UPDATED   
LU0476289623  Xtrackers MSCI Indonesia Swap UCITS ETF 1C                EPT            IT        UPDATED   
LU0476289623  Xtrackers MSCI Indonesia Swap UCITS ETF 1C                EPT            NO        NEW       
LU0476289623  Xtrackers MSCI Indonesia Swap UCITS ETF 1C                EPT            ES        UPDATED   
LU0476289623  Xtrackers MSCI Indonesia Swap UCITS ETF 1C                EPT            SE        NEW       
LU0476289896  Xtrackers MSCI Indonesia Swap UCITS ETF 2C                CEPT_PRICES    gb        UPDATED   
LU0476289896  Xtrackers MSCI Indonesia Swap UCITS ETF 2C                CEPT_RHPS      gb        UPDATED   
LU0476289896  Xtrackers MSCI Indonesia Swap UCITS ETF 2C                EPT            NL        NEW       
LU0476289896  Xtrackers MSCI Indonesia Swap UCITS ETF 2C                EPT            GB        UPDATED   
LU0476289896  Xtrackers MSCI Indonesia Swap UCITS ETF 2C                EPT            FR        UPDATED   
LU0476289896  Xtrackers MSCI Indonesia Swap UCITS ETF 2C                EPT            DE        UPDATED   
LU0476289896  Xtrackers MSCI Indonesia Swap UCITS ETF 2C                EPT            NO        NEW       
LU0476289896  Xtrackers MSCI Indonesia Swap UCITS ETF 2C                EPT            SE        NEW       
LU0478205379  Xtrackers II EUR Corporate Bond UCITS ETF 1C              CEPT_PRICES    gb        UPDATED   
LU0478205379  Xtrackers II EUR Corporate Bond UCITS ETF 1C              CEPT_RHPS      gb        UPDATED   
LU0478205379  Xtrackers II EUR Corporate Bond UCITS ETF 1C              EPT            DK        NEW       
LU0478205379  Xtrackers II EUR Corporate Bond UCITS ETF 1C              EPT            NL        NEW       
LU0478205379  Xtrackers II EUR Corporate Bond UCITS ETF 1C              EPT            GB        UPDATED   
LU0478205379  Xtrackers II EUR Corporate Bond UCITS ETF 1C              EPT            FR        UPDATED   
LU0478205379  Xtrackers II EUR Corporate Bond UCITS ETF 1C              EPT            DE        UPDATED   
LU0478205379  Xtrackers II EUR Corporate Bond UCITS ETF 1C              EPT            IT        UPDATED   
LU0478205379  Xtrackers II EUR Corporate Bond UCITS ETF 1C              EPT            NO        NEW       
LU0478205379  Xtrackers II EUR Corporate Bond UCITS ETF 1C              EPT            PT        NEW       
LU0478205379  Xtrackers II EUR Corporate Bond UCITS ETF 1C              EPT            ES        UPDATED   
LU0478205379  Xtrackers II EUR Corporate Bond UCITS ETF 1C              EPT            SE        NEW       
LU0484968812  Xtrackers II ESG EUR Corporate Bond UCITS ETF 1D          CEPT_PRICES    gb        UPDATED   
LU0484968812  Xtrackers II ESG EUR Corporate Bond UCITS ETF 1D          CEPT_RHPS      gb        UPDATED   
LU0484968812  Xtrackers II ESG EUR Corporate Bond UCITS ETF 1D          EPT            DK        NEW       
LU0484968812  Xtrackers II ESG EUR Corporate Bond UCITS ETF 1D          EPT            NL        NEW       
LU0484968812  Xtrackers II ESG EUR Corporate Bond UCITS ETF 1D          EPT            GB        UPDATED   
LU0484968812  Xtrackers II ESG EUR Corporate Bond UCITS ETF 1D          EPT            FR        UPDATED   
LU0484968812  Xtrackers II ESG EUR Corporate Bond UCITS ETF 1D          EPT            DE        UPDATED   
LU0484968812  Xtrackers II ESG EUR Corporate Bond UCITS ETF 1D          EPT            IT        UPDATED   
LU0484968812  Xtrackers II ESG EUR Corporate Bond UCITS ETF 1D          EPT            NO        NEW       
LU0484968812  Xtrackers II ESG EUR Corporate Bond UCITS ETF 1D          EPT            ES        UPDATED   
LU0484968812  Xtrackers II ESG EUR Corporate Bond UCITS ETF 1D          EPT            SE        NEW       
LU0484969463  Xtrackers II Eurozone AAA Government Bond Swap UCITS ETF 1C CEPT_PRICES    gb        UPDATED   
LU0484969463  Xtrackers II Eurozone AAA Government Bond Swap UCITS ETF 1C CEPT_RHPS      gb        UPDATED   
LU0484969463  Xtrackers II Eurozone AAA Government Bond Swap UCITS ETF 1C EPT            DK        NEW       
LU0484969463  Xtrackers II Eurozone AAA Government Bond Swap UCITS ETF 1C EPT            NL        NEW       
LU0484969463  Xtrackers II Eurozone AAA Government Bond Swap UCITS ETF 1C EPT            GB        UPDATED   
LU0484969463  Xtrackers II Eurozone AAA Government Bond Swap UCITS ETF 1C EPT            FR        UPDATED   
LU0484969463  Xtrackers II Eurozone AAA Government Bond Swap UCITS ETF 1C EPT            DE        UPDATED   
LU0484969463  Xtrackers II Eurozone AAA Government Bond Swap UCITS ETF 1C EPT            IT        UPDATED   
LU0484969463  Xtrackers II Eurozone AAA Government Bond Swap UCITS ETF 1C EPT            NO        NEW       
LU0484969463  Xtrackers II Eurozone AAA Government Bond Swap UCITS ETF 1C EPT            ES        UPDATED   
LU0484969463  Xtrackers II Eurozone AAA Government Bond Swap UCITS ETF 1C EPT            SE        NEW       
LU0486851024  Xtrackers MSCI Europe Value UCITS ETF 1C                  CEPT_PRICES    gb        UPDATED   
LU0486851024  Xtrackers MSCI Europe Value UCITS ETF 1C                  CEPT_RHPS      gb        UPDATED   
LU0486851024  Xtrackers MSCI Europe Value UCITS ETF 1C                  EPT            NL        NEW       
LU0486851024  Xtrackers MSCI Europe Value UCITS ETF 1C                  EPT            GB        UPDATED   
LU0486851024  Xtrackers MSCI Europe Value UCITS ETF 1C                  EPT            FR        UPDATED   
LU0486851024  Xtrackers MSCI Europe Value UCITS ETF 1C                  EPT            DE        UPDATED   
LU0486851024  Xtrackers MSCI Europe Value UCITS ETF 1C                  EPT            IT        UPDATED   
LU0486851024  Xtrackers MSCI Europe Value UCITS ETF 1C                  EPT            NO        NEW       
LU0486851024  Xtrackers MSCI Europe Value UCITS ETF 1C                  EPT            ES        UPDATED   
LU0486851024  Xtrackers MSCI Europe Value UCITS ETF 1C                  EPT            SE        NEW       
LU0489337690  Xtrackers FTSE Developed Europe Real Estate UCITS ETF 1C  CEPT_PRICES    gb        UPDATED   
LU0489337690  Xtrackers FTSE Developed Europe Real Estate UCITS ETF 1C  CEPT_RHPS      gb        UPDATED   
LU0489337690  Xtrackers FTSE Developed Europe Real Estate UCITS ETF 1C  EPT            DK        NEW       
LU0489337690  Xtrackers FTSE Developed Europe Real Estate UCITS ETF 1C  EPT            NL        NEW       
LU0489337690  Xtrackers FTSE Developed Europe Real Estate UCITS ETF 1C  EPT            GB        UPDATED   
LU0489337690  Xtrackers FTSE Developed Europe Real Estate UCITS ETF 1C  EPT            FR        UPDATED   
LU0489337690  Xtrackers FTSE Developed Europe Real Estate UCITS ETF 1C  EPT            DE        UPDATED   
LU0489337690  Xtrackers FTSE Developed Europe Real Estate UCITS ETF 1C  EPT            IT        UPDATED   
LU0489337690  Xtrackers FTSE Developed Europe Real Estate UCITS ETF 1C  EPT            NO        NEW       
LU0489337690  Xtrackers FTSE Developed Europe Real Estate UCITS ETF 1C  EPT            ES        UPDATED   
LU0489337690  Xtrackers FTSE Developed Europe Real Estate UCITS ETF 1C  EPT            SE        NEW       
LU0490618542  Xtrackers S&P 500 Swap UCITS ETF 1C                       CEPT_PRICES    gb        UPDATED   
LU0490618542  Xtrackers S&P 500 Swap UCITS ETF 1C                       CEPT_RHPS      gb        UPDATED   
LU0490618542  Xtrackers S&P 500 Swap UCITS ETF 1C                       EPT            DK        NEW       
LU0490618542  Xtrackers S&P 500 Swap UCITS ETF 1C                       EPT            NL        NEW       
LU0490618542  Xtrackers S&P 500 Swap UCITS ETF 1C                       EPT            GB        UPDATED   
LU0490618542  Xtrackers S&P 500 Swap UCITS ETF 1C                       EPT            FR        UPDATED   
LU0490618542  Xtrackers S&P 500 Swap UCITS ETF 1C                       EPT            DE        UPDATED   
LU0490618542  Xtrackers S&P 500 Swap UCITS ETF 1C                       EPT            IT        UPDATED   
LU0490618542  Xtrackers S&P 500 Swap UCITS ETF 1C                       EPT            NO        NEW       
LU0490618542  Xtrackers S&P 500 Swap UCITS ETF 1C                       EPT            PT        NEW       
LU0490618542  Xtrackers S&P 500 Swap UCITS ETF 1C                       EPT            ES        UPDATED   
LU0490618542  Xtrackers S&P 500 Swap UCITS ETF 1C                       EPT            SE        NEW       
LU0494592974  Xtrackers II Australia Government Bond UCITS ETF 1C       CEPT_PRICES    gb        UPDATED   
LU0494592974  Xtrackers II Australia Government Bond UCITS ETF 1C       CEPT_RHPS      gb        UPDATED   
LU0494592974  Xtrackers II Australia Government Bond UCITS ETF 1C       EPT            NL        NEW       
LU0494592974  Xtrackers II Australia Government Bond UCITS ETF 1C       EPT            GB        UPDATED   
LU0494592974  Xtrackers II Australia Government Bond UCITS ETF 1C       EPT            FR        UPDATED   
LU0494592974  Xtrackers II Australia Government Bond UCITS ETF 1C       EPT            DE        UPDATED   
LU0494592974  Xtrackers II Australia Government Bond UCITS ETF 1C       EPT            IT        UPDATED   
LU0494592974  Xtrackers II Australia Government Bond UCITS ETF 1C       EPT            NO        NEW       
LU0494592974  Xtrackers II Australia Government Bond UCITS ETF 1C       EPT            SE        NEW       
LU0514694370  Xtrackers MSCI Malaysia UCITS ETF 1C                      CEPT_PRICES    gb        UPDATED   
LU0514694370  Xtrackers MSCI Malaysia UCITS ETF 1C                      CEPT_RHPS      gb        UPDATED   
LU0514694370  Xtrackers MSCI Malaysia UCITS ETF 1C                      EPT            DK        NEW       
LU0514694370  Xtrackers MSCI Malaysia UCITS ETF 1C                      EPT            NL        NEW       
LU0514694370  Xtrackers MSCI Malaysia UCITS ETF 1C                      EPT            GB        UPDATED   
LU0514694370  Xtrackers MSCI Malaysia UCITS ETF 1C                      EPT            FR        UPDATED   
LU0514694370  Xtrackers MSCI Malaysia UCITS ETF 1C                      EPT            DE        UPDATED   
LU0514694370  Xtrackers MSCI Malaysia UCITS ETF 1C                      EPT            IT        UPDATED   
LU0514694370  Xtrackers MSCI Malaysia UCITS ETF 1C                      EPT            NO        NEW       
LU0514694370  Xtrackers MSCI Malaysia UCITS ETF 1C                      EPT            ES        UPDATED   
LU0514694370  Xtrackers MSCI Malaysia UCITS ETF 1C                      EPT            SE        NEW       
LU0514694537  Xtrackers MSCI Malaysia UCITS ETF 2C                      CEPT_PRICES    gb        UPDATED   
LU0514694537  Xtrackers MSCI Malaysia UCITS ETF 2C                      CEPT_RHPS      gb        UPDATED   
LU0514694537  Xtrackers MSCI Malaysia UCITS ETF 2C                      EPT            GB        UPDATED   
LU0514694537  Xtrackers MSCI Malaysia UCITS ETF 2C                      EPT            FR        UPDATED   
LU0514694537  Xtrackers MSCI Malaysia UCITS ETF 2C                      EPT            DE        UPDATED   
LU0514694537  Xtrackers MSCI Malaysia UCITS ETF 2C                      EPT            NO        NEW       
LU0514694537  Xtrackers MSCI Malaysia UCITS ETF 2C                      EPT            SE        NEW       
LU0514694701  Xtrackers MSCI Thailand UCITS ETF 1C                      CEPT_PRICES    gb        UPDATED   
LU0514694701  Xtrackers MSCI Thailand UCITS ETF 1C                      CEPT_RHPS      gb        UPDATED   
LU0514694701  Xtrackers MSCI Thailand UCITS ETF 1C                      EPT            NL        NEW       
LU0514694701  Xtrackers MSCI Thailand UCITS ETF 1C                      EPT            GB        UPDATED   
LU0514694701  Xtrackers MSCI Thailand UCITS ETF 1C                      EPT            FR        UPDATED   
LU0514694701  Xtrackers MSCI Thailand UCITS ETF 1C                      EPT            DE        UPDATED   
LU0514694701  Xtrackers MSCI Thailand UCITS ETF 1C                      EPT            IT        UPDATED   
LU0514694701  Xtrackers MSCI Thailand UCITS ETF 1C                      EPT            NO        NEW       
LU0514694701  Xtrackers MSCI Thailand UCITS ETF 1C                      EPT            ES        UPDATED   
LU0514694701  Xtrackers MSCI Thailand UCITS ETF 1C                      EPT            SE        NEW       
LU0514694966  Xtrackers MSCI Thailand UCITS ETF 2C                      CEPT_PRICES    gb        UPDATED   
LU0514694966  Xtrackers MSCI Thailand UCITS ETF 2C                      CEPT_RHPS      gb        UPDATED   
LU0514694966  Xtrackers MSCI Thailand UCITS ETF 2C                      EPT            GB        UPDATED   
LU0514694966  Xtrackers MSCI Thailand UCITS ETF 2C                      EPT            FR        UPDATED   
LU0514694966  Xtrackers MSCI Thailand UCITS ETF 2C                      EPT            DE        UPDATED   
LU0514694966  Xtrackers MSCI Thailand UCITS ETF 2C                      EPT            NO        NEW       
LU0514694966  Xtrackers MSCI Thailand UCITS ETF 2C                      EPT            SE        NEW       
LU0514695187  Xtrackers MSCI India Swap UCITS ETF 1C                    CEPT_PRICES    gb        UPDATED   
LU0514695187  Xtrackers MSCI India Swap UCITS ETF 1C                    CEPT_RHPS      gb        UPDATED   
LU0514695187  Xtrackers MSCI India Swap UCITS ETF 1C                    EPT            DK        NEW       
LU0514695187  Xtrackers MSCI India Swap UCITS ETF 1C                    EPT            NL        NEW       
LU0514695187  Xtrackers MSCI India Swap UCITS ETF 1C                    EPT            GB        UPDATED   
LU0514695187  Xtrackers MSCI India Swap UCITS ETF 1C                    EPT            FR        UPDATED   
LU0514695187  Xtrackers MSCI India Swap UCITS ETF 1C                    EPT            DE        UPDATED   
LU0514695187  Xtrackers MSCI India Swap UCITS ETF 1C                    EPT            IT        UPDATED   
LU0514695187  Xtrackers MSCI India Swap UCITS ETF 1C                    EPT            NO        NEW       
LU0514695187  Xtrackers MSCI India Swap UCITS ETF 1C                    EPT            ES        UPDATED   
LU0514695187  Xtrackers MSCI India Swap UCITS ETF 1C                    EPT            SE        NEW       
LU0514695690  Xtrackers MSCI China UCITS ETF 1C                         CEPT_PRICES    gb        UPDATED   
LU0514695690  Xtrackers MSCI China UCITS ETF 1C                         CEPT_RHPS      gb        UPDATED   
LU0514695690  Xtrackers MSCI China UCITS ETF 1C                         EPT            DK        NEW       
LU0514695690  Xtrackers MSCI China UCITS ETF 1C                         EPT            NL        NEW       
LU0514695690  Xtrackers MSCI China UCITS ETF 1C                         EPT            GB        UPDATED   
LU0514695690  Xtrackers MSCI China UCITS ETF 1C                         EPT            FR        UPDATED   
LU0514695690  Xtrackers MSCI China UCITS ETF 1C                         EPT            DE        UPDATED   
LU0514695690  Xtrackers MSCI China UCITS ETF 1C                         EPT            IT        UPDATED   
LU0514695690  Xtrackers MSCI China UCITS ETF 1C                         EPT            NO        NEW       
LU0514695690  Xtrackers MSCI China UCITS ETF 1C                         EPT            ES        UPDATED   
LU0514695690  Xtrackers MSCI China UCITS ETF 1C                         EPT            SE        NEW       
LU0514695856  Xtrackers MSCI China UCITS ETF 2C                         CEPT_PRICES    gb        UPDATED   
LU0514695856  Xtrackers MSCI China UCITS ETF 2C                         CEPT_RHPS      gb        UPDATED   
LU0514695856  Xtrackers MSCI China UCITS ETF 2C                         EPT            GB        UPDATED   
LU0514695856  Xtrackers MSCI China UCITS ETF 2C                         EPT            FR        UPDATED   
LU0514695856  Xtrackers MSCI China UCITS ETF 2C                         EPT            DE        UPDATED   
LU0514695856  Xtrackers MSCI China UCITS ETF 2C                         EPT            IT        NEW       
LU0514695856  Xtrackers MSCI China UCITS ETF 2C                         EPT            NO        NEW       
LU0514695856  Xtrackers MSCI China UCITS ETF 2C                         EPT            SE        NEW       
LU0524480265  Xtrackers II iBoxx Eurozone Government Bond Yield Plus UCITS ETF 1C CEPT_PRICES    gb        UPDATED   
LU0524480265  Xtrackers II iBoxx Eurozone Government Bond Yield Plus UCITS ETF 1C CEPT_RHPS      gb        UPDATED   
LU0524480265  Xtrackers II iBoxx Eurozone Government Bond Yield Plus UCITS ETF 1C EPT            DK        NEW       
LU0524480265  Xtrackers II iBoxx Eurozone Government Bond Yield Plus UCITS ETF 1C EPT            NL        NEW       
LU0524480265  Xtrackers II iBoxx Eurozone Government Bond Yield Plus UCITS ETF 1C EPT            GB        UPDATED   
LU0524480265  Xtrackers II iBoxx Eurozone Government Bond Yield Plus UCITS ETF 1C EPT            FR        UPDATED   
LU0524480265  Xtrackers II iBoxx Eurozone Government Bond Yield Plus UCITS ETF 1C EPT            DE        UPDATED   
LU0524480265  Xtrackers II iBoxx Eurozone Government Bond Yield Plus UCITS ETF 1C EPT            IT        UPDATED   
LU0524480265  Xtrackers II iBoxx Eurozone Government Bond Yield Plus UCITS ETF 1C EPT            NO        NEW       
LU0524480265  Xtrackers II iBoxx Eurozone Government Bond Yield Plus UCITS ETF 1C EPT            PT        NEW       
LU0524480265  Xtrackers II iBoxx Eurozone Government Bond Yield Plus UCITS ETF 1C EPT            ES        UPDATED   
LU0524480265  Xtrackers II iBoxx Eurozone Government Bond Yield Plus UCITS ETF 1C EPT            SE        NEW       
LU0592215403  Xtrackers MSCI Philippines UCITS ETF 1C                   CEPT_PRICES    gb        UPDATED   
LU0592215403  Xtrackers MSCI Philippines UCITS ETF 1C                   CEPT_RHPS      gb        UPDATED   
LU0592215403  Xtrackers MSCI Philippines UCITS ETF 1C                   EPT            NL        NEW       
LU0592215403  Xtrackers MSCI Philippines UCITS ETF 1C                   EPT            GB        UPDATED   
LU0592215403  Xtrackers MSCI Philippines UCITS ETF 1C                   EPT            FR        UPDATED   
LU0592215403  Xtrackers MSCI Philippines UCITS ETF 1C                   EPT            DE        UPDATED   
LU0592215403  Xtrackers MSCI Philippines UCITS ETF 1C                   EPT            IT        UPDATED   
LU0592215403  Xtrackers MSCI Philippines UCITS ETF 1C                   EPT            NO        NEW       
LU0592215403  Xtrackers MSCI Philippines UCITS ETF 1C                   EPT            ES        UPDATED   
LU0592215403  Xtrackers MSCI Philippines UCITS ETF 1C                   EPT            SE        NEW       
LU0592215668  Xtrackers MSCI Philippines UCITS ETF 2C                   CEPT_PRICES    gb        UPDATED   
LU0592215668  Xtrackers MSCI Philippines UCITS ETF 2C                   CEPT_RHPS      gb        UPDATED   
LU0592215668  Xtrackers MSCI Philippines UCITS ETF 2C                   EPT            NL        NEW       
LU0592215668  Xtrackers MSCI Philippines UCITS ETF 2C                   EPT            GB        UPDATED   
LU0592215668  Xtrackers MSCI Philippines UCITS ETF 2C                   EPT            FR        UPDATED   
LU0592215668  Xtrackers MSCI Philippines UCITS ETF 2C                   EPT            DE        UPDATED   
LU0592215668  Xtrackers MSCI Philippines UCITS ETF 2C                   EPT            NO        NEW       
LU0592215668  Xtrackers MSCI Philippines UCITS ETF 2C                   EPT            SE        NEW       
LU0592216393  Xtrackers Spain UCITS ETF 1C                              CEPT_PRICES    gb        UPDATED   
LU0592216393  Xtrackers Spain UCITS ETF 1C                              CEPT_RHPS      gb        UPDATED   
LU0592216393  Xtrackers Spain UCITS ETF 1C                              EPT            DK        NEW       
LU0592216393  Xtrackers Spain UCITS ETF 1C                              EPT            NL        NEW       
LU0592216393  Xtrackers Spain UCITS ETF 1C                              EPT            GB        UPDATED   
LU0592216393  Xtrackers Spain UCITS ETF 1C                              EPT            FR        UPDATED   
LU0592216393  Xtrackers Spain UCITS ETF 1C                              EPT            DE        UPDATED   
LU0592216393  Xtrackers Spain UCITS ETF 1C                              EPT            IT        UPDATED   
LU0592216393  Xtrackers Spain UCITS ETF 1C                              EPT            NO        NEW       
LU0592216393  Xtrackers Spain UCITS ETF 1C                              EPT            ES        UPDATED   
LU0592216393  Xtrackers Spain UCITS ETF 1C                              EPT            SE        NEW       
LU0592217524  Xtrackers MSCI Africa Top 50 Swap UCITS ETF 1C            CEPT_PRICES    gb        UPDATED   
LU0592217524  Xtrackers MSCI Africa Top 50 Swap UCITS ETF 1C            CEPT_RHPS      gb        UPDATED   
LU0592217524  Xtrackers MSCI Africa Top 50 Swap UCITS ETF 1C            EPT            DK        NEW       
LU0592217524  Xtrackers MSCI Africa Top 50 Swap UCITS ETF 1C            EPT            NL        NEW       
LU0592217524  Xtrackers MSCI Africa Top 50 Swap UCITS ETF 1C            EPT            GB        UPDATED   
LU0592217524  Xtrackers MSCI Africa Top 50 Swap UCITS ETF 1C            EPT            FR        UPDATED   
LU0592217524  Xtrackers MSCI Africa Top 50 Swap UCITS ETF 1C            EPT            DE        UPDATED   
LU0592217524  Xtrackers MSCI Africa Top 50 Swap UCITS ETF 1C            EPT            IT        UPDATED   
LU0592217524  Xtrackers MSCI Africa Top 50 Swap UCITS ETF 1C            EPT            NO        NEW       
LU0592217524  Xtrackers MSCI Africa Top 50 Swap UCITS ETF 1C            EPT            ES        UPDATED   
LU0592217524  Xtrackers MSCI Africa Top 50 Swap UCITS ETF 1C            EPT            SE        NEW       
LU0613540268  Xtrackers II Italy Government Bond 0-1 Swap UCITS ETF 1C  CEPT_PRICES    gb        UPDATED   
LU0613540268  Xtrackers II Italy Government Bond 0-1 Swap UCITS ETF 1C  CEPT_RHPS      gb        UPDATED   
LU0613540268  Xtrackers II Italy Government Bond 0-1 Swap UCITS ETF 1C  EPT            DK        NEW       
LU0613540268  Xtrackers II Italy Government Bond 0-1 Swap UCITS ETF 1C  EPT            NL        NEW       
LU0613540268  Xtrackers II Italy Government Bond 0-1 Swap UCITS ETF 1C  EPT            GB        UPDATED   
LU0613540268  Xtrackers II Italy Government Bond 0-1 Swap UCITS ETF 1C  EPT            DE        UPDATED   
LU0613540268  Xtrackers II Italy Government Bond 0-1 Swap UCITS ETF 1C  EPT            IT        UPDATED   
LU0613540268  Xtrackers II Italy Government Bond 0-1 Swap UCITS ETF 1C  EPT            NO        NEW       
LU0613540268  Xtrackers II Italy Government Bond 0-1 Swap UCITS ETF 1C  EPT            ES        UPDATED   
LU0613540268  Xtrackers II Italy Government Bond 0-1 Swap UCITS ETF 1C  EPT            SE        NEW       
LU0614173549  Xtrackers II Eurozone Government Bond 1-3 UCITS ETF 1D    CEPT_PRICES    gb        UPDATED   
LU0614173549  Xtrackers II Eurozone Government Bond 1-3 UCITS ETF 1D    CEPT_RHPS      gb        UPDATED   
LU0614173549  Xtrackers II Eurozone Government Bond 1-3 UCITS ETF 1D    EPT            NL        NEW       
LU0614173549  Xtrackers II Eurozone Government Bond 1-3 UCITS ETF 1D    EPT            GB        UPDATED   
LU0614173549  Xtrackers II Eurozone Government Bond 1-3 UCITS ETF 1D    EPT            FR        UPDATED   
LU0614173549  Xtrackers II Eurozone Government Bond 1-3 UCITS ETF 1D    EPT            DE        UPDATED   
LU0614173549  Xtrackers II Eurozone Government Bond 1-3 UCITS ETF 1D    EPT            IT        UPDATED   
LU0614173549  Xtrackers II Eurozone Government Bond 1-3 UCITS ETF 1D    EPT            NO        NEW       
LU0614173549  Xtrackers II Eurozone Government Bond 1-3 UCITS ETF 1D    EPT            ES        UPDATED   
LU0614173549  Xtrackers II Eurozone Government Bond 1-3 UCITS ETF 1D    EPT            SE        NEW       
LU0614173895  Xtrackers II Eurozone Government Bond 3-5 UCITS ETF 1D    CEPT_PRICES    gb        UPDATED   
LU0614173895  Xtrackers II Eurozone Government Bond 3-5 UCITS ETF 1D    CEPT_RHPS      gb        UPDATED   
LU0614173895  Xtrackers II Eurozone Government Bond 3-5 UCITS ETF 1D    EPT            NL        NEW       
LU0614173895  Xtrackers II Eurozone Government Bond 3-5 UCITS ETF 1D    EPT            GB        UPDATED   
LU0614173895  Xtrackers II Eurozone Government Bond 3-5 UCITS ETF 1D    EPT            FR        UPDATED   
LU0614173895  Xtrackers II Eurozone Government Bond 3-5 UCITS ETF 1D    EPT            DE        UPDATED   
LU0614173895  Xtrackers II Eurozone Government Bond 3-5 UCITS ETF 1D    EPT            IT        UPDATED   
LU0614173895  Xtrackers II Eurozone Government Bond 3-5 UCITS ETF 1D    EPT            NO        NEW       
LU0614173895  Xtrackers II Eurozone Government Bond 3-5 UCITS ETF 1D    EPT            SE        NEW       
LU0641006290  Xtrackers II Global Government Bond UCITS ETF 2D - GBP Hedged CEPT_PRICES    gb        UPDATED   
LU0641006290  Xtrackers II Global Government Bond UCITS ETF 2D - GBP Hedged CEPT_RHPS      gb        UPDATED   
LU0641006290  Xtrackers II Global Government Bond UCITS ETF 2D - GBP Hedged EPT            NL        NEW       
LU0641006290  Xtrackers II Global Government Bond UCITS ETF 2D - GBP Hedged EPT            GB        UPDATED   
LU0641006290  Xtrackers II Global Government Bond UCITS ETF 2D - GBP Hedged EPT            FR        UPDATED   
LU0641006290  Xtrackers II Global Government Bond UCITS ETF 2D - GBP Hedged EPT            DE        UPDATED   
LU0641006290  Xtrackers II Global Government Bond UCITS ETF 2D - GBP Hedged EPT            IT        NEW       
LU0641006456  Xtrackers II Global Government Bond UCITS ETF 3C - USD Hedged CEPT_PRICES    gb        UPDATED   
LU0641006456  Xtrackers II Global Government Bond UCITS ETF 3C - USD Hedged CEPT_RHPS      gb        UPDATED   
LU0641006456  Xtrackers II Global Government Bond UCITS ETF 3C - USD Hedged EPT            DK        NEW       
LU0641006456  Xtrackers II Global Government Bond UCITS ETF 3C - USD Hedged EPT            NL        NEW       
LU0641006456  Xtrackers II Global Government Bond UCITS ETF 3C - USD Hedged EPT            GB        UPDATED   
LU0641006456  Xtrackers II Global Government Bond UCITS ETF 3C - USD Hedged EPT            FR        UPDATED   
LU0641006456  Xtrackers II Global Government Bond UCITS ETF 3C - USD Hedged EPT            DE        UPDATED   
LU0641006456  Xtrackers II Global Government Bond UCITS ETF 3C - USD Hedged EPT            IT        NEW       
LU0641006456  Xtrackers II Global Government Bond UCITS ETF 3C - USD Hedged EPT            NO        NEW       
LU0641006613  Xtrackers II Global Government Bond UCITS ETF 4C - CHF Hedged CEPT_PRICES    gb        UPDATED   
LU0641006613  Xtrackers II Global Government Bond UCITS ETF 4C - CHF Hedged CEPT_RHPS      gb        UPDATED   
LU0641006613  Xtrackers II Global Government Bond UCITS ETF 4C - CHF Hedged EPT            NL        NEW       
LU0641006613  Xtrackers II Global Government Bond UCITS ETF 4C - CHF Hedged EPT            GB        UPDATED   
LU0641006613  Xtrackers II Global Government Bond UCITS ETF 4C - CHF Hedged EPT            FR        UPDATED   
LU0641006613  Xtrackers II Global Government Bond UCITS ETF 4C - CHF Hedged EPT            DE        UPDATED   
LU0641006613  Xtrackers II Global Government Bond UCITS ETF 4C - CHF Hedged EPT            IT        NEW       
LU0641006613  Xtrackers II Global Government Bond UCITS ETF 4C - CHF Hedged EPT            ES        UPDATED   
LU0641007009  Xtrackers II Global Inflation-Linked Bond UCITS ETF 2C - USD Hedged CEPT_PRICES    gb        UPDATED   
LU0641007009  Xtrackers II Global Inflation-Linked Bond UCITS ETF 2C - USD Hedged CEPT_RHPS      gb        UPDATED   
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LU0641007009  Xtrackers II Global Inflation-Linked Bond UCITS ETF 2C - USD Hedged EPT            NL        NEW       
LU0641007009  Xtrackers II Global Inflation-Linked Bond UCITS ETF 2C - USD Hedged EPT            GB        UPDATED   
LU0641007009  Xtrackers II Global Inflation-Linked Bond UCITS ETF 2C - USD Hedged EPT            FR        UPDATED   
LU0641007009  Xtrackers II Global Inflation-Linked Bond UCITS ETF 2C - USD Hedged EPT            DE        UPDATED   
LU0641007009  Xtrackers II Global Inflation-Linked Bond UCITS ETF 2C - USD Hedged EPT            IT        UPDATED   
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LU0641007009  Xtrackers II Global Inflation-Linked Bond UCITS ETF 2C - USD Hedged EPT            SE        NEW       
LU0641007264  Xtrackers II Global Inflation-Linked Bond UCITS ETF 3D - GBP Hedged CEPT_PRICES    gb        UPDATED   
LU0641007264  Xtrackers II Global Inflation-Linked Bond UCITS ETF 3D - GBP Hedged CEPT_RHPS      gb        UPDATED   
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LU0641007264  Xtrackers II Global Inflation-Linked Bond UCITS ETF 3D - GBP Hedged EPT            GB        UPDATED   
LU0641007264  Xtrackers II Global Inflation-Linked Bond UCITS ETF 3D - GBP Hedged EPT            FR        UPDATED   
LU0641007264  Xtrackers II Global Inflation-Linked Bond UCITS ETF 3D - GBP Hedged EPT            DE        UPDATED   
LU0641007264  Xtrackers II Global Inflation-Linked Bond UCITS ETF 3D - GBP Hedged EPT            IT        NEW       
LU0641007421  Xtrackers II Global Inflation-Linked Bond UCITS ETF 4D - CHF Hedged CEPT_PRICES    gb        UPDATED   
LU0641007421  Xtrackers II Global Inflation-Linked Bond UCITS ETF 4D - CHF Hedged CEPT_RHPS      gb        UPDATED   
LU0641007421  Xtrackers II Global Inflation-Linked Bond UCITS ETF 4D - CHF Hedged EPT            NL        NEW       
LU0641007421  Xtrackers II Global Inflation-Linked Bond UCITS ETF 4D - CHF Hedged EPT            GB        UPDATED   
LU0641007421  Xtrackers II Global Inflation-Linked Bond UCITS ETF 4D - CHF Hedged EPT            FR        UPDATED   
LU0641007421  Xtrackers II Global Inflation-Linked Bond UCITS ETF 4D - CHF Hedged EPT            DE        UPDATED   
LU0643975161  Xtrackers II Germany Government Bond UCITS ETF 1C         CEPT_PRICES    gb        UPDATED   
LU0643975161  Xtrackers II Germany Government Bond UCITS ETF 1C         CEPT_RHPS      gb        UPDATED   
LU0643975161  Xtrackers II Germany Government Bond UCITS ETF 1C         EPT            DK        NEW       
LU0643975161  Xtrackers II Germany Government Bond UCITS ETF 1C         EPT            NL        NEW       
LU0643975161  Xtrackers II Germany Government Bond UCITS ETF 1C         EPT            GB        UPDATED   
LU0643975161  Xtrackers II Germany Government Bond UCITS ETF 1C         EPT            FR        UPDATED   
LU0643975161  Xtrackers II Germany Government Bond UCITS ETF 1C         EPT            DE        UPDATED   
LU0643975161  Xtrackers II Germany Government Bond UCITS ETF 1C         EPT            IT        UPDATED   
LU0643975161  Xtrackers II Germany Government Bond UCITS ETF 1C         EPT            NO        NEW       
LU0643975161  Xtrackers II Germany Government Bond UCITS ETF 1C         EPT            SE        NEW       
LU0643975591  Xtrackers II Eurozone Government Bond UCITS ETF 1D        CEPT_PRICES    gb        UPDATED   
LU0643975591  Xtrackers II Eurozone Government Bond UCITS ETF 1D        CEPT_RHPS      gb        UPDATED   
LU0643975591  Xtrackers II Eurozone Government Bond UCITS ETF 1D        EPT            NL        NEW       
LU0643975591  Xtrackers II Eurozone Government Bond UCITS ETF 1D        EPT            GB        UPDATED   
LU0643975591  Xtrackers II Eurozone Government Bond UCITS ETF 1D        EPT            FR        UPDATED   
LU0643975591  Xtrackers II Eurozone Government Bond UCITS ETF 1D        EPT            DE        UPDATED   
LU0643975591  Xtrackers II Eurozone Government Bond UCITS ETF 1D        EPT            IT        UPDATED   
LU0643975591  Xtrackers II Eurozone Government Bond UCITS ETF 1D        EPT            NO        NEW       
LU0643975591  Xtrackers II Eurozone Government Bond UCITS ETF 1D        EPT            ES        UPDATED   
LU0643975591  Xtrackers II Eurozone Government Bond UCITS ETF 1D        EPT            SE        NEW       
LU0659578842  Xtrackers MSCI Singapore UCITS ETF 1C                     CEPT_PRICES    gb        UPDATED   
LU0659578842  Xtrackers MSCI Singapore UCITS ETF 1C                     CEPT_RHPS      gb        UPDATED   
LU0659578842  Xtrackers MSCI Singapore UCITS ETF 1C                     EPT            DK        NEW       
LU0659578842  Xtrackers MSCI Singapore UCITS ETF 1C                     EPT            NL        NEW       
LU0659578842  Xtrackers MSCI Singapore UCITS ETF 1C                     EPT            GB        UPDATED   
LU0659578842  Xtrackers MSCI Singapore UCITS ETF 1C                     EPT            DE        UPDATED   
LU0659578842  Xtrackers MSCI Singapore UCITS ETF 1C                     EPT            IT        UPDATED   
LU0659578842  Xtrackers MSCI Singapore UCITS ETF 1C                     EPT            NO        NEW       
LU0659578842  Xtrackers MSCI Singapore UCITS ETF 1C                     EPT            ES        UPDATED   
LU0659578842  Xtrackers MSCI Singapore UCITS ETF 1C                     EPT            SE        NEW       
LU0659579063  Xtrackers ATX UCITS ETF 1C                                CEPT_PRICES    gb        UPDATED   
LU0659579063  Xtrackers ATX UCITS ETF 1C                                CEPT_RHPS      gb        UPDATED   
LU0659579063  Xtrackers ATX UCITS ETF 1C                                EPT            NL        NEW       
LU0659579063  Xtrackers ATX UCITS ETF 1C                                EPT            GB        UPDATED   
LU0659579063  Xtrackers ATX UCITS ETF 1C                                EPT            DE        UPDATED   
LU0659579063  Xtrackers ATX UCITS ETF 1C                                EPT            NO        NEW       
LU0659579063  Xtrackers ATX UCITS ETF 1C                                EPT            SE        NEW       
LU0659579147  Xtrackers MSCI Pakistan Swap UCITS ETF 1C                 CEPT_PRICES    gb        UPDATED   
LU0659579147  Xtrackers MSCI Pakistan Swap UCITS ETF 1C                 CEPT_RHPS      gb        UPDATED   
LU0659579147  Xtrackers MSCI Pakistan Swap UCITS ETF 1C                 EPT            NL        NEW       
LU0659579147  Xtrackers MSCI Pakistan Swap UCITS ETF 1C                 EPT            GB        UPDATED   
LU0659579147  Xtrackers MSCI Pakistan Swap UCITS ETF 1C                 EPT            DE        UPDATED   
LU0659579147  Xtrackers MSCI Pakistan Swap UCITS ETF 1C                 EPT            NO        NEW       
LU0659579147  Xtrackers MSCI Pakistan Swap UCITS ETF 1C                 EPT            SE        NEW       
LU0659579733  Xtrackers MSCI World Swap UCITS ETF 4C - EUR Hedged       CEPT_PRICES    gb        UPDATED   
LU0659579733  Xtrackers MSCI World Swap UCITS ETF 4C - EUR Hedged       CEPT_RHPS      gb        UPDATED   
LU0659579733  Xtrackers MSCI World Swap UCITS ETF 4C - EUR Hedged       EPT            DK        NEW       
LU0659579733  Xtrackers MSCI World Swap UCITS ETF 4C - EUR Hedged       EPT            NL        NEW       
LU0659579733  Xtrackers MSCI World Swap UCITS ETF 4C - EUR Hedged       EPT            GB        UPDATED   
LU0659579733  Xtrackers MSCI World Swap UCITS ETF 4C - EUR Hedged       EPT            FR        UPDATED   
LU0659579733  Xtrackers MSCI World Swap UCITS ETF 4C - EUR Hedged       EPT            DE        UPDATED   
LU0659579733  Xtrackers MSCI World Swap UCITS ETF 4C - EUR Hedged       EPT            IT        UPDATED   
LU0659579733  Xtrackers MSCI World Swap UCITS ETF 4C - EUR Hedged       EPT            NO        NEW       
LU0659579733  Xtrackers MSCI World Swap UCITS ETF 4C - EUR Hedged       EPT            ES        NEW       
LU0659579733  Xtrackers MSCI World Swap UCITS ETF 4C - EUR Hedged       EPT            SE        NEW       
LU0659580079  Xtrackers MSCI Japan UCITS ETF 4C - EUR Hedged            CEPT_PRICES    gb        UPDATED   
LU0659580079  Xtrackers MSCI Japan UCITS ETF 4C - EUR Hedged            CEPT_RHPS      gb        UPDATED   
LU0659580079  Xtrackers MSCI Japan UCITS ETF 4C - EUR Hedged            EPT            DK        NEW       
LU0659580079  Xtrackers MSCI Japan UCITS ETF 4C - EUR Hedged            EPT            NL        NEW       
LU0659580079  Xtrackers MSCI Japan UCITS ETF 4C - EUR Hedged            EPT            GB        UPDATED   
LU0659580079  Xtrackers MSCI Japan UCITS ETF 4C - EUR Hedged            EPT            FR        UPDATED   
LU0659580079  Xtrackers MSCI Japan UCITS ETF 4C - EUR Hedged            EPT            DE        UPDATED   
LU0659580079  Xtrackers MSCI Japan UCITS ETF 4C - EUR Hedged            EPT            IT        UPDATED   
LU0659580079  Xtrackers MSCI Japan UCITS ETF 4C - EUR Hedged            EPT            NO        NEW       
LU0659580079  Xtrackers MSCI Japan UCITS ETF 4C - EUR Hedged            EPT            ES        UPDATED   
LU0659580079  Xtrackers MSCI Japan UCITS ETF 4C - EUR Hedged            EPT            SE        NEW       
LU0659580236  Xtrackers MSCI Japan UCITS ETF 6C - GBP Hedged            CEPT_PRICES    gb        UPDATED   
LU0659580236  Xtrackers MSCI Japan UCITS ETF 6C - GBP Hedged            CEPT_RHPS      gb        UPDATED   
LU0659580236  Xtrackers MSCI Japan UCITS ETF 6C - GBP Hedged            EPT            NL        NEW       
LU0659580236  Xtrackers MSCI Japan UCITS ETF 6C - GBP Hedged            EPT            GB        UPDATED   
LU0659580236  Xtrackers MSCI Japan UCITS ETF 6C - GBP Hedged            EPT            FR        UPDATED   
LU0659580236  Xtrackers MSCI Japan UCITS ETF 6C - GBP Hedged            EPT            DE        UPDATED   
LU0659580236  Xtrackers MSCI Japan UCITS ETF 6C - GBP Hedged            EPT            IT        NEW       
LU0677077884  Xtrackers II USD Emerging Markets Bond UCITS ETF 2D       CEPT_PRICES    gb        UPDATED   
LU0677077884  Xtrackers II USD Emerging Markets Bond UCITS ETF 2D       CEPT_RHPS      gb        UPDATED   
LU0677077884  Xtrackers II USD Emerging Markets Bond UCITS ETF 2D       EPT            DK        NEW       
LU0677077884  Xtrackers II USD Emerging Markets Bond UCITS ETF 2D       EPT            NL        NEW       
LU0677077884  Xtrackers II USD Emerging Markets Bond UCITS ETF 2D       EPT            GB        NEW       
LU0677077884  Xtrackers II USD Emerging Markets Bond UCITS ETF 2D       EPT            FR        UPDATED   
LU0677077884  Xtrackers II USD Emerging Markets Bond UCITS ETF 2D       EPT            DE        NEW       
LU0677077884  Xtrackers II USD Emerging Markets Bond UCITS ETF 2D       EPT            IT        UPDATED   
LU0677077884  Xtrackers II USD Emerging Markets Bond UCITS ETF 2D       EPT            NO        NEW       
LU0677077884  Xtrackers II USD Emerging Markets Bond UCITS ETF 2D       EPT            ES        UPDATED   
LU0677077884  Xtrackers II USD Emerging Markets Bond UCITS ETF 2D       EPT            SE        NEW       
LU0690964092  Xtrackers II Global Government Bond UCITS ETF 1D - EUR Hedged CEPT_PRICES    gb        UPDATED   
LU0690964092  Xtrackers II Global Government Bond UCITS ETF 1D - EUR Hedged CEPT_RHPS      gb        UPDATED   
LU0690964092  Xtrackers II Global Government Bond UCITS ETF 1D - EUR Hedged EPT            NL        NEW       
LU0690964092  Xtrackers II Global Government Bond UCITS ETF 1D - EUR Hedged EPT            GB        UPDATED   
LU0690964092  Xtrackers II Global Government Bond UCITS ETF 1D - EUR Hedged EPT            FR        UPDATED   
LU0690964092  Xtrackers II Global Government Bond UCITS ETF 1D - EUR Hedged EPT            DE        UPDATED   
LU0690964092  Xtrackers II Global Government Bond UCITS ETF 1D - EUR Hedged EPT            IT        UPDATED   
LU0690964092  Xtrackers II Global Government Bond UCITS ETF 1D - EUR Hedged EPT            NO        NEW       
LU0690964092  Xtrackers II Global Government Bond UCITS ETF 1D - EUR Hedged EPT            ES        UPDATED   
LU0690964092  Xtrackers II Global Government Bond UCITS ETF 1D - EUR Hedged EPT            SE        NEW       
LU0755279428  Xtrackers MSCI Singapore UCITS ETF 2C                     CEPT_PRICES    gb        UPDATED   
LU0755279428  Xtrackers MSCI Singapore UCITS ETF 2C                     CEPT_RHPS      gb        UPDATED   
LU0755279428  Xtrackers MSCI Singapore UCITS ETF 2C                     EPT            GB        UPDATED   
LU0755279428  Xtrackers MSCI Singapore UCITS ETF 2C                     EPT            DE        UPDATED   
LU0755279428  Xtrackers MSCI Singapore UCITS ETF 2C                     EPT            NO        NEW       
LU0755279428  Xtrackers MSCI Singapore UCITS ETF 2C                     EPT            SE        NEW       
LU0779800910  Xtrackers CSI300 Swap UCITS ETF 1C                        CEPT_PRICES    gb        UPDATED   
LU0779800910  Xtrackers CSI300 Swap UCITS ETF 1C                        CEPT_RHPS      gb        UPDATED   
LU0779800910  Xtrackers CSI300 Swap UCITS ETF 1C                        EPT            DK        NEW       
LU0779800910  Xtrackers CSI300 Swap UCITS ETF 1C                        EPT            NL        NEW       
LU0779800910  Xtrackers CSI300 Swap UCITS ETF 1C                        EPT            GB        UPDATED   
LU0779800910  Xtrackers CSI300 Swap UCITS ETF 1C                        EPT            FR        UPDATED   
LU0779800910  Xtrackers CSI300 Swap UCITS ETF 1C                        EPT            DE        NEW       
LU0779800910  Xtrackers CSI300 Swap UCITS ETF 1C                        EPT            IT        UPDATED   
LU0779800910  Xtrackers CSI300 Swap UCITS ETF 1C                        EPT            NO        NEW       
LU0779800910  Xtrackers CSI300 Swap UCITS ETF 1C                        EPT            ES        UPDATED   
LU0779800910  Xtrackers CSI300 Swap UCITS ETF 1C                        EPT            SE        NEW       
LU0820950128  Xtrackers II EUR Covered Bond Swap UCITS ETF 1C           CEPT_PRICES    gb        UPDATED   
LU0820950128  Xtrackers II EUR Covered Bond Swap UCITS ETF 1C           CEPT_RHPS      gb        UPDATED   
LU0820950128  Xtrackers II EUR Covered Bond Swap UCITS ETF 1C           EPT            DK        NEW       
LU0820950128  Xtrackers II EUR Covered Bond Swap UCITS ETF 1C           EPT            NL        NEW       
LU0820950128  Xtrackers II EUR Covered Bond Swap UCITS ETF 1C           EPT            GB        UPDATED   
LU0820950128  Xtrackers II EUR Covered Bond Swap UCITS ETF 1C           EPT            FR        UPDATED   
LU0820950128  Xtrackers II EUR Covered Bond Swap UCITS ETF 1C           EPT            DE        UPDATED   
LU0820950128  Xtrackers II EUR Covered Bond Swap UCITS ETF 1C           EPT            IT        UPDATED   
LU0820950128  Xtrackers II EUR Covered Bond Swap UCITS ETF 1C           EPT            NO        NEW       
LU0820950128  Xtrackers II EUR Covered Bond Swap UCITS ETF 1C           EPT            ES        UPDATED   
LU0820950128  Xtrackers II EUR Covered Bond Swap UCITS ETF 1C           EPT            SE        NEW       
LU0838780707  Xtrackers FTSE 100 UCITS ETF 1C                           CEPT_PRICES    gb        UPDATED   
LU0838780707  Xtrackers FTSE 100 UCITS ETF 1C                           CEPT_RHPS      gb        UPDATED   
LU0838780707  Xtrackers FTSE 100 UCITS ETF 1C                           EPT            DK        NEW       
LU0838780707  Xtrackers FTSE 100 UCITS ETF 1C                           EPT            NL        NEW       
LU0838780707  Xtrackers FTSE 100 UCITS ETF 1C                           EPT            GB        UPDATED   
LU0838780707  Xtrackers FTSE 100 UCITS ETF 1C                           EPT            FR        UPDATED   
LU0838780707  Xtrackers FTSE 100 UCITS ETF 1C                           EPT            DE        UPDATED   
LU0838780707  Xtrackers FTSE 100 UCITS ETF 1C                           EPT            IT        UPDATED   
LU0838780707  Xtrackers FTSE 100 UCITS ETF 1C                           EPT            NO        NEW       
LU0838780707  Xtrackers FTSE 100 UCITS ETF 1C                           EPT            ES        UPDATED   
LU0838780707  Xtrackers FTSE 100 UCITS ETF 1C                           EPT            SE        NEW       
LU0838782315  Xtrackers DAX Income UCITS ETF 1D                         CEPT_PRICES    gb        UPDATED   
LU0838782315  Xtrackers DAX Income UCITS ETF 1D                         CEPT_RHPS      gb        UPDATED   
LU0838782315  Xtrackers DAX Income UCITS ETF 1D                         EPT            DK        NEW       
LU0838782315  Xtrackers DAX Income UCITS ETF 1D                         EPT            NL        NEW       
LU0838782315  Xtrackers DAX Income UCITS ETF 1D                         EPT            GB        UPDATED   
LU0838782315  Xtrackers DAX Income UCITS ETF 1D                         EPT            FR        UPDATED   
LU0838782315  Xtrackers DAX Income UCITS ETF 1D                         EPT            DE        UPDATED   
LU0838782315  Xtrackers DAX Income UCITS ETF 1D                         EPT            IT        UPDATED   
LU0838782315  Xtrackers DAX Income UCITS ETF 1D                         EPT            NO        NEW       
LU0838782315  Xtrackers DAX Income UCITS ETF 1D                         EPT            ES        UPDATED   
LU0838782315  Xtrackers DAX Income UCITS ETF 1D                         EPT            SE        NEW       
LU0839027447  Xtrackers Nikkei 225 UCITS ETF 1D                         CEPT_PRICES    gb        UPDATED   
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LU0839027447  Xtrackers Nikkei 225 UCITS ETF 1D                         EPT            NL        NEW       
LU0839027447  Xtrackers Nikkei 225 UCITS ETF 1D                         EPT            GB        UPDATED   
LU0839027447  Xtrackers Nikkei 225 UCITS ETF 1D                         EPT            FR        UPDATED   
LU0839027447  Xtrackers Nikkei 225 UCITS ETF 1D                         EPT            DE        UPDATED   
LU0839027447  Xtrackers Nikkei 225 UCITS ETF 1D                         EPT            IT        UPDATED   
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LU0839027447  Xtrackers Nikkei 225 UCITS ETF 1D                         EPT            ES        UPDATED   
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LU0846194776  Xtrackers MSCI EMU UCITS ETF 1D                           EPT            NL        NEW       
LU0846194776  Xtrackers MSCI EMU UCITS ETF 1D                           EPT            GB        UPDATED   
LU0846194776  Xtrackers MSCI EMU UCITS ETF 1D                           EPT            FR        UPDATED   
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LU0846194776  Xtrackers MSCI EMU UCITS ETF 1D                           EPT            PT        NEW       
LU0846194776  Xtrackers MSCI EMU UCITS ETF 1D                           EPT            ES        UPDATED   
LU0846194776  Xtrackers MSCI EMU UCITS ETF 1D                           EPT            SE        NEW       
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LU0942970285  Xtrackers II Global Aggregate Bond Swap UCITS ETF 2C - USD Hedged EPT            NL        NEW       
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LU0942970442  Xtrackers II Global Aggregate Bond Swap UCITS ETF 4C - CHF Hedged EPT            GB        UPDATED   
LU0942970442  Xtrackers II Global Aggregate Bond Swap UCITS ETF 4C - CHF Hedged EPT            FR        UPDATED   
LU0942970442  Xtrackers II Global Aggregate Bond Swap UCITS ETF 4C - CHF Hedged EPT            DE        UPDATED   
LU0942970442  Xtrackers II Global Aggregate Bond Swap UCITS ETF 4C - CHF Hedged EPT            IT        UPDATED   
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LU0942970798  Xtrackers II Global Aggregate Bond Swap UCITS ETF 5C - EUR Hedged EPT            NL        NEW       
LU0942970798  Xtrackers II Global Aggregate Bond Swap UCITS ETF 5C - EUR Hedged EPT            GB        UPDATED   
LU0942970798  Xtrackers II Global Aggregate Bond Swap UCITS ETF 5C - EUR Hedged EPT            FR        UPDATED   
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LU0943504760  Xtrackers Switzerland UCITS ETF 1C                        CEPT_PRICES    gb        UPDATED   
LU0943504760  Xtrackers Switzerland UCITS ETF 1C                        CEPT_RHPS      gb        UPDATED   
LU0943504760  Xtrackers Switzerland UCITS ETF 1C                        EPT            DK        NEW       
LU0943504760  Xtrackers Switzerland UCITS ETF 1C                        EPT            GB        UPDATED   
LU0943504760  Xtrackers Switzerland UCITS ETF 1C                        EPT            FR        UPDATED   
LU0943504760  Xtrackers Switzerland UCITS ETF 1C                        EPT            DE        UPDATED   
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LU0952581584  Xtrackers II Japan Government Bond UCITS ETF 1C           EPT            DE        UPDATED   
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LU0962071741  Xtrackers II iBoxx Eurozone Government Bond Yield Plus UCITS ETF 1D EPT            NL        NEW       
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LU0962078753  Xtrackers II Global Inflation-Linked Bond UCITS ETF 1D - EUR Hedged EPT            SE        NEW       
LU0962081203  Xtrackers II iBoxx Germany Covered Bond Swap UCITS ETF 1D CEPT_PRICES    gb        UPDATED   
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LU0962081203  Xtrackers II iBoxx Germany Covered Bond Swap UCITS ETF 1D EPT            FR        UPDATED   
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LU0962081203  Xtrackers II iBoxx Germany Covered Bond Swap UCITS ETF 1D EPT            SE        NEW       
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LU0994505336  Xtrackers Spain UCITS ETF 1D                              CEPT_PRICES    gb        UPDATED   
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LU0994505336  Xtrackers Spain UCITS ETF 1D                              EPT            NL        NEW       
LU0994505336  Xtrackers Spain UCITS ETF 1D                              EPT            GB        UPDATED   
LU0994505336  Xtrackers Spain UCITS ETF 1D                              EPT            FR        UPDATED   
LU0994505336  Xtrackers Spain UCITS ETF 1D                              EPT            DE        UPDATED   
LU0994505336  Xtrackers Spain UCITS ETF 1D                              EPT            IT        UPDATED   
LU0994505336  Xtrackers Spain UCITS ETF 1D                              EPT            ES        UPDATED   
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LU1094612022  Xtrackers II Harvest China Government Bond UCITS ETF 1D   EPT            FR        UPDATED   
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LU1109942653  Xtrackers II EUR High Yield Corporate Bond UCITS ETF 1D   EPT            GB        UPDATED   
LU1109942653  Xtrackers II EUR High Yield Corporate Bond UCITS ETF 1D   EPT            FR        UPDATED   
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LU1109943388  Xtrackers II EUR High Yield Corporate Bond UCITS ETF 1C   EPT            NL        NEW       
LU1109943388  Xtrackers II EUR High Yield Corporate Bond UCITS ETF 1C   EPT            GB        UPDATED   
LU1109943388  Xtrackers II EUR High Yield Corporate Bond UCITS ETF 1C   EPT            FR        UPDATED   
LU1109943388  Xtrackers II EUR High Yield Corporate Bond UCITS ETF 1C   EPT            DE        UPDATED   
LU1109943388  Xtrackers II EUR High Yield Corporate Bond UCITS ETF 1C   EPT            IT        UPDATED   
LU1109943388  Xtrackers II EUR High Yield Corporate Bond UCITS ETF 1C   EPT            NO        NEW       
LU1109943388  Xtrackers II EUR High Yield Corporate Bond UCITS ETF 1C   EPT            ES        UPDATED   
LU1109943388  Xtrackers II EUR High Yield Corporate Bond UCITS ETF 1C   EPT            SE        NEW       
LU1127514245  Xtrackers MSCI EMU UCITS ETF 1C - USD Hedged              CEPT_PRICES    gb        UPDATED   
LU1127514245  Xtrackers MSCI EMU UCITS ETF 1C - USD Hedged              CEPT_RHPS      gb        UPDATED   
LU1127514245  Xtrackers MSCI EMU UCITS ETF 1C - USD Hedged              EPT            DK        NEW       
LU1127514245  Xtrackers MSCI EMU UCITS ETF 1C - USD Hedged              EPT            NL        NEW       
LU1127514245  Xtrackers MSCI EMU UCITS ETF 1C - USD Hedged              EPT            GB        UPDATED   
LU1127514245  Xtrackers MSCI EMU UCITS ETF 1C - USD Hedged              EPT            FR        UPDATED   
LU1127514245  Xtrackers MSCI EMU UCITS ETF 1C - USD Hedged              EPT            DE        UPDATED   
LU1127514245  Xtrackers MSCI EMU UCITS ETF 1C - USD Hedged              EPT            IT        UPDATED   
LU1127514245  Xtrackers MSCI EMU UCITS ETF 1C - USD Hedged              EPT            NO        NEW       
LU1127514245  Xtrackers MSCI EMU UCITS ETF 1C - USD Hedged              EPT            ES        UPDATED   
LU1127514245  Xtrackers MSCI EMU UCITS ETF 1C - USD Hedged              EPT            SE        NEW       
LU1127516455  Xtrackers MSCI EMU UCITS ETF 2C - GBP Hedged              CEPT_PRICES    gb        UPDATED   
LU1127516455  Xtrackers MSCI EMU UCITS ETF 2C - GBP Hedged              CEPT_RHPS      gb        UPDATED   
LU1127516455  Xtrackers MSCI EMU UCITS ETF 2C - GBP Hedged              EPT            NL        NEW       
LU1127516455  Xtrackers MSCI EMU UCITS ETF 2C - GBP Hedged              EPT            GB        UPDATED   
LU1127516455  Xtrackers MSCI EMU UCITS ETF 2C - GBP Hedged              EPT            FR        UPDATED   
LU1127516455  Xtrackers MSCI EMU UCITS ETF 2C - GBP Hedged              EPT            DE        UPDATED   
LU1127516455  Xtrackers MSCI EMU UCITS ETF 2C - GBP Hedged              EPT            IT        UPDATED   
LU1127516455  Xtrackers MSCI EMU UCITS ETF 2C - GBP Hedged              EPT            ES        UPDATED   
LU1184092051  Xtrackers MSCI Europe UCITS ETF 2C - USD Hedged           CEPT_PRICES    gb        UPDATED   
LU1184092051  Xtrackers MSCI Europe UCITS ETF 2C - USD Hedged           CEPT_RHPS      gb        UPDATED   
LU1184092051  Xtrackers MSCI Europe UCITS ETF 2C - USD Hedged           EPT            NL        NEW       
LU1184092051  Xtrackers MSCI Europe UCITS ETF 2C - USD Hedged           EPT            GB        UPDATED   
LU1184092051  Xtrackers MSCI Europe UCITS ETF 2C - USD Hedged           EPT            FR        UPDATED   
LU1184092051  Xtrackers MSCI Europe UCITS ETF 2C - USD Hedged           EPT            DE        UPDATED   
LU1184092051  Xtrackers MSCI Europe UCITS ETF 2C - USD Hedged           EPT            IT        UPDATED   
LU1184092051  Xtrackers MSCI Europe UCITS ETF 2C - USD Hedged           EPT            NO        NEW       
LU1184092051  Xtrackers MSCI Europe UCITS ETF 2C - USD Hedged           EPT            ES        UPDATED   
LU1184092051  Xtrackers MSCI Europe UCITS ETF 2C - USD Hedged           EPT            SE        NEW       
LU1215827756  Xtrackers MSCI Japan UCITS ETF 7C - CHF Hedged            CEPT_PRICES    gb        UPDATED   
LU1215827756  Xtrackers MSCI Japan UCITS ETF 7C - CHF Hedged            CEPT_RHPS      gb        UPDATED   
LU1215827756  Xtrackers MSCI Japan UCITS ETF 7C - CHF Hedged            EPT            GB        UPDATED   
LU1215827756  Xtrackers MSCI Japan UCITS ETF 7C - CHF Hedged            EPT            FR        UPDATED   
LU1215827756  Xtrackers MSCI Japan UCITS ETF 7C - CHF Hedged            EPT            DE        UPDATED   
LU1215827756  Xtrackers MSCI Japan UCITS ETF 7C - CHF Hedged            EPT            IT        NEW       
LU1215828218  Xtrackers MSCI EMU UCITS ETF 3C - CHF Hedged              CEPT_PRICES    gb        UPDATED   
LU1215828218  Xtrackers MSCI EMU UCITS ETF 3C - CHF Hedged              CEPT_RHPS      gb        UPDATED   
LU1215828218  Xtrackers MSCI EMU UCITS ETF 3C - CHF Hedged              EPT            GB        UPDATED   
LU1215828218  Xtrackers MSCI EMU UCITS ETF 3C - CHF Hedged              EPT            FR        UPDATED   
LU1215828218  Xtrackers MSCI EMU UCITS ETF 3C - CHF Hedged              EPT            DE        UPDATED   
LU1215828218  Xtrackers MSCI EMU UCITS ETF 3C - CHF Hedged              EPT            IT        UPDATED   
LU1221100792  Xtrackers DAX Income UCITS ETF 2C - USD Hedged            CEPT_PRICES    gb        UPDATED   
LU1221100792  Xtrackers DAX Income UCITS ETF 2C - USD Hedged            CEPT_RHPS      gb        UPDATED   
LU1221100792  Xtrackers DAX Income UCITS ETF 2C - USD Hedged            EPT            DK        NEW       
LU1221100792  Xtrackers DAX Income UCITS ETF 2C - USD Hedged            EPT            GB        UPDATED   
LU1221100792  Xtrackers DAX Income UCITS ETF 2C - USD Hedged            EPT            FR        UPDATED   
LU1221100792  Xtrackers DAX Income UCITS ETF 2C - USD Hedged            EPT            DE        UPDATED   
LU1221100792  Xtrackers DAX Income UCITS ETF 2C - USD Hedged            EPT            IT        UPDATED   
LU1221102491  Xtrackers DAX Income UCITS ETF 4C - CHF Hedged            CEPT_PRICES    gb        UPDATED   
LU1221102491  Xtrackers DAX Income UCITS ETF 4C - CHF Hedged            CEPT_RHPS      gb        UPDATED   
LU1221102491  Xtrackers DAX Income UCITS ETF 4C - CHF Hedged            EPT            GB        UPDATED   
LU1221102491  Xtrackers DAX Income UCITS ETF 4C - CHF Hedged            EPT            FR        UPDATED   
LU1221102491  Xtrackers DAX Income UCITS ETF 4C - CHF Hedged            EPT            DE        UPDATED   
LU1221102491  Xtrackers DAX Income UCITS ETF 4C - CHF Hedged            EPT            IT        UPDATED   
LU1242369327  Xtrackers MSCI Europe UCITS ETF 1D                        CEPT_PRICES    gb        UPDATED   
LU1242369327  Xtrackers MSCI Europe UCITS ETF 1D                        CEPT_RHPS      gb        UPDATED   
LU1242369327  Xtrackers MSCI Europe UCITS ETF 1D                        EPT            NL        NEW       
LU1242369327  Xtrackers MSCI Europe UCITS ETF 1D                        EPT            GB        UPDATED   
LU1242369327  Xtrackers MSCI Europe UCITS ETF 1D                        EPT            FR        UPDATED   
LU1242369327  Xtrackers MSCI Europe UCITS ETF 1D                        EPT            DE        UPDATED   
LU1242369327  Xtrackers MSCI Europe UCITS ETF 1D                        EPT            IT        UPDATED   
LU1242369327  Xtrackers MSCI Europe UCITS ETF 1D                        EPT            NO        NEW       
LU1242369327  Xtrackers MSCI Europe UCITS ETF 1D                        EPT            ES        UPDATED   
LU1242369327  Xtrackers MSCI Europe UCITS ETF 1D                        EPT            SE        NEW       
LU1310477036  Xtrackers Harvest FTSE China A-H 50 UCITS ETF 1D          CEPT_PRICES    gb        UPDATED   
LU1310477036  Xtrackers Harvest FTSE China A-H 50 UCITS ETF 1D          CEPT_RHPS      gb        UPDATED   
LU1310477036  Xtrackers Harvest FTSE China A-H 50 UCITS ETF 1D          EPT            NL        NEW       
LU1310477036  Xtrackers Harvest FTSE China A-H 50 UCITS ETF 1D          EPT            GB        UPDATED   
LU1310477036  Xtrackers Harvest FTSE China A-H 50 UCITS ETF 1D          EPT            FR        UPDATED   
LU1310477036  Xtrackers Harvest FTSE China A-H 50 UCITS ETF 1D          EPT            DE        UPDATED   
LU1310477036  Xtrackers Harvest FTSE China A-H 50 UCITS ETF 1D          EPT            IT        UPDATED   
LU1310477036  Xtrackers Harvest FTSE China A-H 50 UCITS ETF 1D          EPT            NO        NEW       
LU1310477036  Xtrackers Harvest FTSE China A-H 50 UCITS ETF 1D          EPT            ES        UPDATED   
LU1310477036  Xtrackers Harvest FTSE China A-H 50 UCITS ETF 1D          EPT            SE        NEW       
LU1399300455  Xtrackers II US Treasuries UCITS ETF 2D - EUR Hedged      CEPT_PRICES    gb        UPDATED   
LU1399300455  Xtrackers II US Treasuries UCITS ETF 2D - EUR Hedged      CEPT_RHPS      gb        UPDATED   
LU1399300455  Xtrackers II US Treasuries UCITS ETF 2D - EUR Hedged      EPT            DK        NEW       
LU1399300455  Xtrackers II US Treasuries UCITS ETF 2D - EUR Hedged      EPT            NL        NEW       
LU1399300455  Xtrackers II US Treasuries UCITS ETF 2D - EUR Hedged      EPT            GB        UPDATED   
LU1399300455  Xtrackers II US Treasuries UCITS ETF 2D - EUR Hedged      EPT            FR        UPDATED   
LU1399300455  Xtrackers II US Treasuries UCITS ETF 2D - EUR Hedged      EPT            DE        UPDATED   
LU1399300455  Xtrackers II US Treasuries UCITS ETF 2D - EUR Hedged      EPT            IT        UPDATED   
LU1399300455  Xtrackers II US Treasuries UCITS ETF 2D - EUR Hedged      EPT            ES        UPDATED   
LU1409136006  Xtrackers II USD Asia ex Japan Corporate Bond UCITS ETF 1D CEPT_PRICES    gb        UPDATED   
LU1409136006  Xtrackers II USD Asia ex Japan Corporate Bond UCITS ETF 1D CEPT_RHPS      gb        UPDATED   
LU1409136006  Xtrackers II USD Asia ex Japan Corporate Bond UCITS ETF 1D EPT            NL        NEW       
LU1409136006  Xtrackers II USD Asia ex Japan Corporate Bond UCITS ETF 1D EPT            GB        UPDATED   
LU1409136006  Xtrackers II USD Asia ex Japan Corporate Bond UCITS ETF 1D EPT            FR        UPDATED   
LU1409136006  Xtrackers II USD Asia ex Japan Corporate Bond UCITS ETF 1D EPT            DE        UPDATED   
LU1409136006  Xtrackers II USD Asia ex Japan Corporate Bond UCITS ETF 1D EPT            IT        UPDATED   
LU1409136006  Xtrackers II USD Asia ex Japan Corporate Bond UCITS ETF 1D EPT            NO        NEW       
LU1409136006  Xtrackers II USD Asia ex Japan Corporate Bond UCITS ETF 1D EPT            ES        UPDATED   
LU1409136006  Xtrackers II USD Asia ex Japan Corporate Bond UCITS ETF 1D EPT            SE        NEW       
LU1772333404  Xtrackers Stoxx Europe 600 UCITS ETF 2C - EUR Hedged      CEPT_PRICES    gb        UPDATED   
LU1772333404  Xtrackers Stoxx Europe 600 UCITS ETF 2C - EUR Hedged      CEPT_RHPS      gb        UPDATED   
LU1772333404  Xtrackers Stoxx Europe 600 UCITS ETF 2C - EUR Hedged      EPT            GB        UPDATED   
LU1772333404  Xtrackers Stoxx Europe 600 UCITS ETF 2C - EUR Hedged      EPT            FR        UPDATED   
LU1772333404  Xtrackers Stoxx Europe 600 UCITS ETF 2C - EUR Hedged      EPT            DE        UPDATED   
LU1772333404  Xtrackers Stoxx Europe 600 UCITS ETF 2C - EUR Hedged      EPT            IT        UPDATED   
LU1772333404  Xtrackers Stoxx Europe 600 UCITS ETF 2C - EUR Hedged      EPT            ES        UPDATED   
LU1875395870  Xtrackers Nikkei 225 UCITS ETF 2D - EUR Hedged            CEPT_PRICES    gb        UPDATED   
LU1875395870  Xtrackers Nikkei 225 UCITS ETF 2D - EUR Hedged            CEPT_RHPS      gb        UPDATED   
LU1875395870  Xtrackers Nikkei 225 UCITS ETF 2D - EUR Hedged            EPT            DK        NEW       
LU1875395870  Xtrackers Nikkei 225 UCITS ETF 2D - EUR Hedged            EPT            GB        UPDATED   
LU1875395870  Xtrackers Nikkei 225 UCITS ETF 2D - EUR Hedged            EPT            FR        UPDATED   
LU1875395870  Xtrackers Nikkei 225 UCITS ETF 2D - EUR Hedged            EPT            DE        UPDATED   
LU1875395870  Xtrackers Nikkei 225 UCITS ETF 2D - EUR Hedged            EPT            IT        NEW       
LU1875395870  Xtrackers Nikkei 225 UCITS ETF 2D - EUR Hedged            EPT            ES        NEW       
LU1936202990  DWS Fixed Maturity Multi Bonds EUR 2026                   CEPT_PRICES    gb        UPDATED   
LU1936202990  DWS Fixed Maturity Multi Bonds EUR 2026                   CEPT_RHPS      gb        UPDATED   
LU1936202990  DWS Fixed Maturity Multi Bonds EUR 2026                   EPT            GB        UPDATED   
LU1936202990  DWS Fixed Maturity Multi Bonds EUR 2026                   EPT            DE        UPDATED   
LU1936202990  DWS Fixed Maturity Multi Bonds EUR 2026                   EPT            IT        UPDATED   
LU1947594526  db Advisory Multibrands - Nordea Sustainable Global Stars LC CEPT_PRICES    gb        UPDATED   
LU1947594526  db Advisory Multibrands - Nordea Sustainable Global Stars LC CEPT_RHPS      gb        UPDATED   
LU1947594526  db Advisory Multibrands - Nordea Sustainable Global Stars LC EPT            GB        UPDATED   
LU1947594526  db Advisory Multibrands - Nordea Sustainable Global Stars LC EPT            DE        UPDATED   
LU1947594526  db Advisory Multibrands - Nordea Sustainable Global Stars LC EPT            IT        UPDATED   
LU1947594799  db Advisory Multibrands - Nordea Sustainable Global Stars PFC CEPT_PRICES    gb        UPDATED   
LU1947594799  db Advisory Multibrands - Nordea Sustainable Global Stars PFC CEPT_RHPS      gb        UPDATED   
LU1947594799  db Advisory Multibrands - Nordea Sustainable Global Stars PFC EPT            GB        UPDATED   
LU1947594799  db Advisory Multibrands - Nordea Sustainable Global Stars PFC EPT            DE        UPDATED   
LU1947594799  db Advisory Multibrands - Nordea Sustainable Global Stars PFC EPT            IT        UPDATED   
LU2059791660  DWS Fixed Maturity Multi Asset 2026 III                   CEPT_PRICES    gb        NEW       
LU2059791660  DWS Fixed Maturity Multi Asset 2026 III                   CEPT_RHPS      gb        NEW       
LU2059791660  DWS Fixed Maturity Multi Asset 2026 III                   EPT            GB        NEW       
LU2059791660  DWS Fixed Maturity Multi Asset 2026 III                   EPT            DE        NEW       
LU2059791660  DWS Fixed Maturity Multi Asset 2026 III                   EPT            IT        NEW       
LU2178481649  Xtrackers II ESG EUR Corporate Bond Short Duration UCITS ETF 1C CEPT_PRICES    gb        UPDATED   
LU2178481649  Xtrackers II ESG EUR Corporate Bond Short Duration UCITS ETF 1C CEPT_RHPS      gb        UPDATED   
LU2178481649  Xtrackers II ESG EUR Corporate Bond Short Duration UCITS ETF 1C EPT            DK        UPDATED   
LU2178481649  Xtrackers II ESG EUR Corporate Bond Short Duration UCITS ETF 1C EPT            NL        UPDATED   
LU2178481649  Xtrackers II ESG EUR Corporate Bond Short Duration UCITS ETF 1C EPT            GB        UPDATED   
LU2178481649  Xtrackers II ESG EUR Corporate Bond Short Duration UCITS ETF 1C EPT            FR        UPDATED   
LU2178481649  Xtrackers II ESG EUR Corporate Bond Short Duration UCITS ETF 1C EPT            DE        UPDATED   
LU2178481649  Xtrackers II ESG EUR Corporate Bond Short Duration UCITS ETF 1C EPT            IT        UPDATED   
LU2178481649  Xtrackers II ESG EUR Corporate Bond Short Duration UCITS ETF 1C EPT            NO        UPDATED   
LU2178481649  Xtrackers II ESG EUR Corporate Bond Short Duration UCITS ETF 1C EPT            ES        UPDATED   
LU2178481649  Xtrackers II ESG EUR Corporate Bond Short Duration UCITS ETF 1C EPT            SE        UPDATED   

Update 11.03.2021

ISIN          Fund name                                                 Document Type  Language  Status    
LU2223113650  db Advisory Multibrands - DWS StepIn ESG Global Equities LC CEPT_PRICES    gb        UPDATED   
LU2223113650  db Advisory Multibrands - DWS StepIn ESG Global Equities LC CEPT_RHPS      gb        UPDATED   
LU2223113650  db Advisory Multibrands - DWS StepIn ESG Global Equities LC EPT            GB        UPDATED   
LU2223113650  db Advisory Multibrands - DWS StepIn ESG Global Equities LC EPT            DE        UPDATED   
LU2223113650  db Advisory Multibrands - DWS StepIn ESG Global Equities LC EPT            IT        UPDATED   
LU2223113817  db Advisory Multibrands - DWS StepIn ESG Global Equities PFC CEPT_PRICES    gb        UPDATED   
LU2223113817  db Advisory Multibrands - DWS StepIn ESG Global Equities PFC CEPT_RHPS      gb        UPDATED   
LU2223113817  db Advisory Multibrands - DWS StepIn ESG Global Equities PFC EPT            GB        UPDATED   
LU2223113817  db Advisory Multibrands - DWS StepIn ESG Global Equities PFC EPT            DE        UPDATED   
LU2223113817  db Advisory Multibrands - DWS StepIn ESG Global Equities PFC EPT            IT        UPDATED   

Update 23.03.2021

ISIN          Fund name                                                 Document Type  Language  Status    
LU2313464575  DWS Invest CROCI US Dividends USD TFC                     CEPT_PRICES    gb        NEW       
LU2313464575  DWS Invest CROCI US Dividends USD TFC                     CEPT_RHPS      gb        NEW       
LU2313464575  DWS Invest CROCI US Dividends USD TFC                     EPT            GB        NEW       
LU2313464575  DWS Invest CROCI US Dividends USD TFC                     EPT            DE        NEW       

Update 25.03.2021

ISIN          Fund name                                                 Document Type  Language  Status    
LU2306834842  DWS Invest SDG European Equities FC                       CEPT_PRICES    gb        NEW       
LU2306834842  DWS Invest SDG European Equities FC                       CEPT_RHPS      gb        NEW       
LU2306834842  DWS Invest SDG European Equities FC                       EPT            GB        NEW       
LU2306834842  DWS Invest SDG European Equities FC                       EPT            DE        NEW       
LU2306834925  DWS Invest SDG European Equities LC                       CEPT_PRICES    gb        NEW       
LU2306834925  DWS Invest SDG European Equities LC                       CEPT_RHPS      gb        NEW       
LU2306834925  DWS Invest SDG European Equities LC                       EPT            GB        NEW       
LU2306834925  DWS Invest SDG European Equities LC                       EPT            DE        NEW       
LU2306835062  DWS Invest SDG European Equities TFC                      CEPT_PRICES    gb        NEW       
LU2306835062  DWS Invest SDG European Equities TFC                      CEPT_RHPS      gb        NEW       
LU2306835062  DWS Invest SDG European Equities TFC                      EPT            GB        NEW       
LU2306835062  DWS Invest SDG European Equities TFC                      EPT            DE        NEW       
LU2306835146  DWS Invest SDG European Equities XC                       CEPT_PRICES    gb        NEW       
LU2306835146  DWS Invest SDG European Equities XC                       CEPT_RHPS      gb        NEW       
LU2306835146  DWS Invest SDG European Equities XC                       EPT            GB        NEW       
LU2306835146  DWS Invest SDG European Equities XC                       EPT            DE        NEW       
LU2306921227  DWS Concept ESG Blue Economy FC                           CEPT_PRICES    gb        NEW       
LU2306921227  DWS Concept ESG Blue Economy FC                           CEPT_RHPS      gb        NEW       
LU2306921227  DWS Concept ESG Blue Economy FC                           EPT            GB        NEW       
LU2306921227  DWS Concept ESG Blue Economy FC                           EPT            DE        NEW       
LU2306921490  DWS Concept ESG Blue Economy LC                           CEPT_PRICES    gb        NEW       
LU2306921490  DWS Concept ESG Blue Economy LC                           CEPT_RHPS      gb        NEW       
LU2306921490  DWS Concept ESG Blue Economy LC                           EPT            GB        NEW       
LU2306921490  DWS Concept ESG Blue Economy LC                           EPT            DE        NEW       
LU2306921573  DWS Concept ESG Blue Economy TFC                          CEPT_PRICES    gb        NEW       
LU2306921573  DWS Concept ESG Blue Economy TFC                          CEPT_RHPS      gb        NEW       
LU2306921573  DWS Concept ESG Blue Economy TFC                          EPT            GB        NEW       
LU2306921573  DWS Concept ESG Blue Economy TFC                          EPT            DE        NEW       
LU2306921656  DWS Concept ESG Blue Economy XC                           CEPT_PRICES    gb        NEW       
LU2306921656  DWS Concept ESG Blue Economy XC                           CEPT_RHPS      gb        NEW       
LU2306921656  DWS Concept ESG Blue Economy XC                           EPT            GB        NEW       
LU2306921656  DWS Concept ESG Blue Economy XC                           EPT            DE        NEW       

Update 26.03.2021

ISIN          Fund name                                                 Document Type  Language  Status    
IE00BD4DX952  Xtrackers ESG USD Emerging Markets Bond Quality Weighted UCITS ETF 1D CEPT_PRICES    gb        UPDATED   
IE00BD4DX952  Xtrackers ESG USD Emerging Markets Bond Quality Weighted UCITS ETF 1D CEPT_RHPS      gb        UPDATED   
IE00BD4DX952  Xtrackers ESG USD Emerging Markets Bond Quality Weighted UCITS ETF 1D EPT            DK        UPDATED   
IE00BD4DX952  Xtrackers ESG USD Emerging Markets Bond Quality Weighted UCITS ETF 1D EPT            NL        UPDATED   
IE00BD4DX952  Xtrackers ESG USD Emerging Markets Bond Quality Weighted UCITS ETF 1D EPT            GB        UPDATED   
IE00BD4DX952  Xtrackers ESG USD Emerging Markets Bond Quality Weighted UCITS ETF 1D EPT            FR        UPDATED   
IE00BD4DX952  Xtrackers ESG USD Emerging Markets Bond Quality Weighted UCITS ETF 1D EPT            DE        UPDATED   
IE00BD4DX952  Xtrackers ESG USD Emerging Markets Bond Quality Weighted UCITS ETF 1D EPT            IT        UPDATED   
IE00BD4DX952  Xtrackers ESG USD Emerging Markets Bond Quality Weighted UCITS ETF 1D EPT            NO        UPDATED   
IE00BD4DX952  Xtrackers ESG USD Emerging Markets Bond Quality Weighted UCITS ETF 1D EPT            ES        UPDATED   
IE00BD4DX952  Xtrackers ESG USD Emerging Markets Bond Quality Weighted UCITS ETF 1D EPT            SE        UPDATED   
IE00BD4DXB77  Xtrackers ESG USD Emerging Markets Bond Quality Weighted UCITS ETF 2D - EUR Hedged CEPT_PRICES    gb        UPDATED   
IE00BD4DXB77  Xtrackers ESG USD Emerging Markets Bond Quality Weighted UCITS ETF 2D - EUR Hedged CEPT_RHPS      gb        UPDATED   
IE00BD4DXB77  Xtrackers ESG USD Emerging Markets Bond Quality Weighted UCITS ETF 2D - EUR Hedged EPT            DK        UPDATED   
IE00BD4DXB77  Xtrackers ESG USD Emerging Markets Bond Quality Weighted UCITS ETF 2D - EUR Hedged EPT            NL        UPDATED   
IE00BD4DXB77  Xtrackers ESG USD Emerging Markets Bond Quality Weighted UCITS ETF 2D - EUR Hedged EPT            GB        UPDATED   
IE00BD4DXB77  Xtrackers ESG USD Emerging Markets Bond Quality Weighted UCITS ETF 2D - EUR Hedged EPT            FR        UPDATED   
IE00BD4DXB77  Xtrackers ESG USD Emerging Markets Bond Quality Weighted UCITS ETF 2D - EUR Hedged EPT            DE        UPDATED   
IE00BD4DXB77  Xtrackers ESG USD Emerging Markets Bond Quality Weighted UCITS ETF 2D - EUR Hedged EPT            IT        UPDATED   
IE00BD4DXB77  Xtrackers ESG USD Emerging Markets Bond Quality Weighted UCITS ETF 2D - EUR Hedged EPT            NO        UPDATED   
IE00BD4DXB77  Xtrackers ESG USD Emerging Markets Bond Quality Weighted UCITS ETF 2D - EUR Hedged EPT            ES        UPDATED   
IE00BD4DXB77  Xtrackers ESG USD Emerging Markets Bond Quality Weighted UCITS ETF 2D - EUR Hedged EPT            SE        UPDATED   
LU2018822143  DWS Concept DJE Responsible Invest FD                     CEPT_PRICES    gb        UPDATED   
LU2018822143  DWS Concept DJE Responsible Invest FD                     CEPT_RHPS      gb        UPDATED   
LU2018822143  DWS Concept DJE Responsible Invest FD                     EPT            GB        UPDATED   
LU2018822143  DWS Concept DJE Responsible Invest FD                     EPT            DE        UPDATED   
LU2018822143  DWS Concept DJE Responsible Invest FD                     EPT            IT        UPDATED   
LU2018822143  DWS Concept DJE Responsible Invest FD                     EPT            ES        UPDATED   

Update 29.03.2021

ISIN          Fund name                                                 Document Type  Language  Status    
LU0292108619  Xtrackers MSCI EM Latin America ESG Swap UCITS ETF 1C     CEPT_PRICES    gb        UPDATED   
LU0292108619  Xtrackers MSCI EM Latin America ESG Swap UCITS ETF 1C     CEPT_RHPS      gb        UPDATED   
LU0292108619  Xtrackers MSCI EM Latin America ESG Swap UCITS ETF 1C     EPT            DK        UPDATED   
LU0292108619  Xtrackers MSCI EM Latin America ESG Swap UCITS ETF 1C     EPT            NL        UPDATED   
LU0292108619  Xtrackers MSCI EM Latin America ESG Swap UCITS ETF 1C     EPT            GB        UPDATED   
LU0292108619  Xtrackers MSCI EM Latin America ESG Swap UCITS ETF 1C     EPT            FR        UPDATED   
LU0292108619  Xtrackers MSCI EM Latin America ESG Swap UCITS ETF 1C     EPT            DE        UPDATED   
LU0292108619  Xtrackers MSCI EM Latin America ESG Swap UCITS ETF 1C     EPT            IT        UPDATED   
LU0292108619  Xtrackers MSCI EM Latin America ESG Swap UCITS ETF 1C     EPT            NO        UPDATED   
LU0292108619  Xtrackers MSCI EM Latin America ESG Swap UCITS ETF 1C     EPT            ES        UPDATED   
LU0292108619  Xtrackers MSCI EM Latin America ESG Swap UCITS ETF 1C     EPT            SE        UPDATED   
LU0292109005  Xtrackers MSCI EM Europe, Middle East & Africa ESG Swap UCITS ETF 1C CEPT_PRICES    gb        UPDATED   
LU0292109005  Xtrackers MSCI EM Europe, Middle East & Africa ESG Swap UCITS ETF 1C CEPT_RHPS      gb        UPDATED   
LU0292109005  Xtrackers MSCI EM Europe, Middle East & Africa ESG Swap UCITS ETF 1C EPT            NL        UPDATED   
LU0292109005  Xtrackers MSCI EM Europe, Middle East & Africa ESG Swap UCITS ETF 1C EPT            GB        UPDATED   
LU0292109005  Xtrackers MSCI EM Europe, Middle East & Africa ESG Swap UCITS ETF 1C EPT            FR        UPDATED   
LU0292109005  Xtrackers MSCI EM Europe, Middle East & Africa ESG Swap UCITS ETF 1C EPT            DE        UPDATED   
LU0292109005  Xtrackers MSCI EM Europe, Middle East & Africa ESG Swap UCITS ETF 1C EPT            IT        UPDATED   
LU0292109005  Xtrackers MSCI EM Europe, Middle East & Africa ESG Swap UCITS ETF 1C EPT            NO        UPDATED   
LU0292109005  Xtrackers MSCI EM Europe, Middle East & Africa ESG Swap UCITS ETF 1C EPT            ES        UPDATED   
LU0292109005  Xtrackers MSCI EM Europe, Middle East & Africa ESG Swap UCITS ETF 1C EPT            SE        UPDATED   
LU2307563929  DWS Concept ESG Arabesque AI Global Equity FC             CEPT_PRICES    gb        NEW       
LU2307563929  DWS Concept ESG Arabesque AI Global Equity FC             CEPT_RHPS      gb        NEW       
LU2307563929  DWS Concept ESG Arabesque AI Global Equity FC             EPT            GB        NEW       
LU2307563929  DWS Concept ESG Arabesque AI Global Equity FC             EPT            DE        NEW       
LU2307564067  DWS Concept ESG Arabesque AI Global Equity IC             CEPT_PRICES    gb        NEW       
LU2307564067  DWS Concept ESG Arabesque AI Global Equity IC             CEPT_RHPS      gb        NEW       
LU2307564067  DWS Concept ESG Arabesque AI Global Equity IC             EPT            GB        NEW       
LU2307564067  DWS Concept ESG Arabesque AI Global Equity IC             EPT            DE        NEW       
LU2307564141  DWS Concept ESG Arabesque AI Global Equity LC             CEPT_PRICES    gb        NEW       
LU2307564141  DWS Concept ESG Arabesque AI Global Equity LC             CEPT_RHPS      gb        NEW       
LU2307564141  DWS Concept ESG Arabesque AI Global Equity LC             EPT            GB        NEW       
LU2307564141  DWS Concept ESG Arabesque AI Global Equity LC             EPT            DE        NEW       
LU2307564224  DWS Concept ESG Arabesque AI Global Equity XC             CEPT_PRICES    gb        NEW       
LU2307564224  DWS Concept ESG Arabesque AI Global Equity XC             CEPT_RHPS      gb        NEW       
LU2307564224  DWS Concept ESG Arabesque AI Global Equity XC             EPT            GB        NEW       
LU2307564224  DWS Concept ESG Arabesque AI Global Equity XC             EPT            DE        NEW       

Update 30.03.2021

ISIN          Fund name                                                 Document Type  Language  Status    
LU2309412620  DWS Invest ESG Multi Asset Defensive TFC                  CEPT_PRICES    gb        NEW       
LU2309412620  DWS Invest ESG Multi Asset Defensive TFC                  CEPT_RHPS      gb        NEW       
LU2309412620  DWS Invest ESG Multi Asset Defensive TFC                  EPT            GB        NEW       
LU2309412620  DWS Invest ESG Multi Asset Defensive TFC                  EPT            DE        NEW       

Update 30.03.2021

ISIN          Fund name                                                 Document Type  Language  Status    
DE000A2T0VS9  Xtrackers IE Physical Silver ETC Securities               CEPT_PRICES    gb        NEW       
DE000A2T0VS9  Xtrackers IE Physical Silver ETC Securities               CEPT_RHPS      gb        UPDATED   
DE000A2T0VS9  Xtrackers IE Physical Silver ETC Securities               EPT            NL        NEW       
DE000A2T0VS9  Xtrackers IE Physical Silver ETC Securities               EPT            SE        NEW       

Update 30.03.2021

ISIN          Fund name                                                 Document Type  Language  Status    
DE000A2T0VS9  Xtrackers IE Physical Silver ETC Securities               EPT            GB        NEW       
DE000A2T0VS9  Xtrackers IE Physical Silver ETC Securities               EPT            FR        NEW       
DE000A2T0VS9  Xtrackers IE Physical Silver ETC Securities               EPT            DE        NEW       
DE000A2T0VS9  Xtrackers IE Physical Silver ETC Securities               EPT            IT        NEW       
DE000A2T0VS9  Xtrackers IE Physical Silver ETC Securities               EPT            PT        NEW       
DE000A2T0VS9  Xtrackers IE Physical Silver ETC Securities               EPT            ES        NEW       
DE000A2T0VT7  Xtrackers IE Physical Platinum ETC Securities             CEPT_PRICES    gb        NEW       
DE000A2T0VT7  Xtrackers IE Physical Platinum ETC Securities             CEPT_RHPS      gb        NEW       
DE000A2T0VT7  Xtrackers IE Physical Platinum ETC Securities             EPT            NL        NEW       
DE000A2T0VT7  Xtrackers IE Physical Platinum ETC Securities             EPT            GB        NEW       
DE000A2T0VT7  Xtrackers IE Physical Platinum ETC Securities             EPT            FR        NEW       
DE000A2T0VT7  Xtrackers IE Physical Platinum ETC Securities             EPT            DE        NEW       
DE000A2T0VT7  Xtrackers IE Physical Platinum ETC Securities             EPT            IT        NEW       
DE000A2T0VT7  Xtrackers IE Physical Platinum ETC Securities             EPT            PT        NEW       
DE000A2T0VT7  Xtrackers IE Physical Platinum ETC Securities             EPT            ES        NEW       
DE000A2T0VT7  Xtrackers IE Physical Platinum ETC Securities             EPT            SE        NEW       
DE000A2T0VU5  Xtrackers IE Physical Gold ETC Securities                 CEPT_PRICES    gb        NEW       
DE000A2T0VU5  Xtrackers IE Physical Gold ETC Securities                 CEPT_RHPS      gb        UPDATED   
DE000A2T0VU5  Xtrackers IE Physical Gold ETC Securities                 EPT            NL        NEW       
DE000A2T0VU5  Xtrackers IE Physical Gold ETC Securities                 EPT            GB        NEW       
DE000A2T0VU5  Xtrackers IE Physical Gold ETC Securities                 EPT            FR        NEW       
DE000A2T0VU5  Xtrackers IE Physical Gold ETC Securities                 EPT            DE        NEW       
DE000A2T0VU5  Xtrackers IE Physical Gold ETC Securities                 EPT            IT        NEW       
DE000A2T0VU5  Xtrackers IE Physical Gold ETC Securities                 EPT            PT        NEW       
DE000A2T0VU5  Xtrackers IE Physical Gold ETC Securities                 EPT            ES        NEW       
DE000A2T0VU5  Xtrackers IE Physical Gold ETC Securities                 EPT            SE        NEW       
DE000A2T5DZ1  Xtrackers IE Physical Gold EUR Hedged ETC Securities      CEPT_PRICES    gb        NEW       
DE000A2T5DZ1  Xtrackers IE Physical Gold EUR Hedged ETC Securities      CEPT_RHPS      gb        UPDATED   
DE000A2T5DZ1  Xtrackers IE Physical Gold EUR Hedged ETC Securities      EPT            NL        NEW       
DE000A2T5DZ1  Xtrackers IE Physical Gold EUR Hedged ETC Securities      EPT            GB        NEW       
DE000A2T5DZ1  Xtrackers IE Physical Gold EUR Hedged ETC Securities      EPT            FR        NEW       
DE000A2T5DZ1  Xtrackers IE Physical Gold EUR Hedged ETC Securities      EPT            DE        NEW       
DE000A2T5DZ1  Xtrackers IE Physical Gold EUR Hedged ETC Securities      EPT            IT        NEW       
DE000A2T5DZ1  Xtrackers IE Physical Gold EUR Hedged ETC Securities      EPT            PT        NEW       
DE000A2T5DZ1  Xtrackers IE Physical Gold EUR Hedged ETC Securities      EPT            ES        NEW       
DE000A2T5DZ1  Xtrackers IE Physical Gold EUR Hedged ETC Securities      EPT            SE        NEW       
DE000A2UDH48  Xtrackers IE Physical Gold GBP Hedged ETC Securities      CEPT_PRICES    gb        NEW       
DE000A2UDH48  Xtrackers IE Physical Gold GBP Hedged ETC Securities      CEPT_RHPS      gb        UPDATED   
DE000A2UDH48  Xtrackers IE Physical Gold GBP Hedged ETC Securities      EPT            NL        NEW       
DE000A2UDH48  Xtrackers IE Physical Gold GBP Hedged ETC Securities      EPT            GB        NEW       
DE000A2UDH48  Xtrackers IE Physical Gold GBP Hedged ETC Securities      EPT            FR        NEW       
DE000A2UDH48  Xtrackers IE Physical Gold GBP Hedged ETC Securities      EPT            DE        NEW       
DE000A2UDH48  Xtrackers IE Physical Gold GBP Hedged ETC Securities      EPT            IT        NEW       
DE000A2UDH48  Xtrackers IE Physical Gold GBP Hedged ETC Securities      EPT            PT        NEW       
DE000A2UDH48  Xtrackers IE Physical Gold GBP Hedged ETC Securities      EPT            ES        NEW       
DE000A2UDH48  Xtrackers IE Physical Gold GBP Hedged ETC Securities      EPT            SE        NEW       
DE000A2UDH55  Xtrackers IE Physical Silver EUR Hedged ETC Securities    CEPT_PRICES    gb        NEW       
DE000A2UDH55  Xtrackers IE Physical Silver EUR Hedged ETC Securities    CEPT_RHPS      gb        UPDATED   
DE000A2UDH55  Xtrackers IE Physical Silver EUR Hedged ETC Securities    EPT            NL        NEW       
DE000A2UDH55  Xtrackers IE Physical Silver EUR Hedged ETC Securities    EPT            SE        NEW       

Update 30.03.2021

ISIN          Fund name                                                 Document Type  Language  Status    
DE000A2UDH55  Xtrackers IE Physical Silver EUR Hedged ETC Securities    EPT            GB        NEW       
DE000A2UDH55  Xtrackers IE Physical Silver EUR Hedged ETC Securities    EPT            FR        NEW       
DE000A2UDH55  Xtrackers IE Physical Silver EUR Hedged ETC Securities    EPT            DE        NEW       
DE000A2UDH55  Xtrackers IE Physical Silver EUR Hedged ETC Securities    EPT            IT        NEW       
DE000A2UDH55  Xtrackers IE Physical Silver EUR Hedged ETC Securities    EPT            PT        NEW       
DE000A2UDH55  Xtrackers IE Physical Silver EUR Hedged ETC Securities    EPT            ES        NEW       
DE000A2UDH63  Xtrackers IE Physical Platinum EUR Hedged ETC Securities  CEPT_PRICES    gb        NEW       
DE000A2UDH63  Xtrackers IE Physical Platinum EUR Hedged ETC Securities  CEPT_RHPS      gb        UPDATED   
DE000A2UDH63  Xtrackers IE Physical Platinum EUR Hedged ETC Securities  EPT            NL        NEW       
DE000A2UDH63  Xtrackers IE Physical Platinum EUR Hedged ETC Securities  EPT            GB        NEW       
DE000A2UDH63  Xtrackers IE Physical Platinum EUR Hedged ETC Securities  EPT            FR        NEW       
DE000A2UDH63  Xtrackers IE Physical Platinum EUR Hedged ETC Securities  EPT            DE        NEW       
DE000A2UDH63  Xtrackers IE Physical Platinum EUR Hedged ETC Securities  EPT            IT        NEW       
DE000A2UDH63  Xtrackers IE Physical Platinum EUR Hedged ETC Securities  EPT            PT        NEW       
DE000A2UDH63  Xtrackers IE Physical Platinum EUR Hedged ETC Securities  EPT            ES        NEW       
DE000A2UDH63  Xtrackers IE Physical Platinum EUR Hedged ETC Securities  EPT            SE        NEW       

Update 06.04.2021

ISIN          Fund name                                                 Document Type  Language  Status    
LU0240541440  DB ESG Growth SD                                          CEPT_PRICES    gb        UPDATED   
LU0240541440  DB ESG Growth SD                                          CEPT_RHPS      gb        UPDATED   
LU0240541440  DB ESG Growth SD                                          EPT            GB        UPDATED   
LU0240541440  DB ESG Growth SD                                          EPT            FR        NEW       
LU0240541440  DB ESG Growth SD                                          EPT            DE        UPDATED   
LU0240541440  DB ESG Growth SD                                          EPT            IT        NEW       

Update 07.04.2021

ISIN          Fund name                                                 Document Type  Language  Status    
DE000A1AQGX1  Xtrackers Brent Crude Oil Optimum Yield  EUR Hedged ETC   EPT            GB        UPDATED   
DE000A1E0HS6  Xtrackers Physical Silver ETC (EUR)                       EPT            GB        UPDATED   
DE000A1ED2J2  Xtrackers Energy Optimum Yield  EUR Hedged ETC            EPT            GB        UPDATED   
DE000A1EK0G3  Xtrackers Physical Gold EUR Hedged ETC                    EPT            GB        UPDATED   
DE000A1EK0H1  Xtrackers Physical Platinum EUR Hedged ETC                EPT            GB        UPDATED   
DE000A1EK0J7  Xtrackers Physical Silver EUR Hedged ETC                  EPT            GB        UPDATED   
DE000A1EK3B8  Xtrackers Physical Palladium EUR Hedged ETC               EPT            GB        UPDATED   
DE000A1KYN55  Xtrackers Brent Crude Oil Optimum Yield  ETC (EUR)        EPT            GB        UPDATED   
GB00B3SC0P31  Xtrackers WTI Crude Oil Optimum Yield  ETC                EPT            GB        UPDATED   
GB00B57GJC05  Xtrackers Physical Platinum ETC                           EPT            GB        UPDATED   
GB00B57Y9462  Xtrackers Physical Silver ETC                             EPT            GB        UPDATED   
GB00B5840F36  Xtrackers Physical Gold ETC                               EPT            GB        UPDATED   
GB00B5VYVZ75  Xtrackers Physical Palladium ETC                          EPT            GB        UPDATED   
GB00B68FL050  Xtrackers Physical Gold GBP Hedged ETC                    EPT            GB        UPDATED   

Update 07.04.2021

ISIN          Fund name                                                 Document Type  Language  Status    
DE000A2T0VS9  Xtrackers IE Physical Silver ETC Securities               EPT            GB        UPDATED   
DE000A2T5DZ1  Xtrackers IE Physical Gold EUR Hedged ETC Securities      EPT            GB        UPDATED   
DE000A2UDH48  Xtrackers IE Physical Gold GBP Hedged ETC Securities      EPT            GB        UPDATED   
DE000A2UDH55  Xtrackers IE Physical Silver EUR Hedged ETC Securities    EPT            GB        UPDATED   
DE000A2UDH63  Xtrackers IE Physical Platinum EUR Hedged ETC Securities  EPT            GB        UPDATED   

Update 07.04.2021

ISIN          Fund name                                                 Document Type  Language  Status    
DE000A1AQGX1  Xtrackers Brent Crude Oil Optimum Yield  EUR Hedged ETC   EPT            GB        UPDATED   
DE000A1E0HS6  Xtrackers Physical Silver ETC (EUR)                       EPT            GB        UPDATED   
DE000A1ED2J2  Xtrackers Energy Optimum Yield  EUR Hedged ETC            EPT            GB        UPDATED   
DE000A1EK0G3  Xtrackers Physical Gold EUR Hedged ETC                    EPT            GB        UPDATED   
DE000A1EK0H1  Xtrackers Physical Platinum EUR Hedged ETC                EPT            GB        UPDATED   
DE000A1EK0J7  Xtrackers Physical Silver EUR Hedged ETC                  EPT            GB        UPDATED   
DE000A1EK3B8  Xtrackers Physical Palladium EUR Hedged ETC               EPT            GB        UPDATED   
DE000A1KYN55  Xtrackers Brent Crude Oil Optimum Yield  ETC (EUR)        EPT            GB        UPDATED   
GB00B3SC0P31  Xtrackers WTI Crude Oil Optimum Yield  ETC                EPT            GB        UPDATED   
GB00B57GJC05  Xtrackers Physical Platinum ETC                           EPT            GB        UPDATED   
GB00B57Y9462  Xtrackers Physical Silver ETC                             EPT            GB        UPDATED   
GB00B5840F36  Xtrackers Physical Gold ETC                               EPT            GB        UPDATED   
GB00B5VYVZ75  Xtrackers Physical Palladium ETC                          EPT            GB        UPDATED   
GB00B68FL050  Xtrackers Physical Gold GBP Hedged ETC                    EPT            GB        UPDATED   

Update 08.04.2021

ISIN          Fund name                                                 Document Type  Language  Status    
LU0240541283  DB ESG Conservative SD                                    CEPT_PRICES    gb        UPDATED   
LU0240541283  DB ESG Conservative SD                                    CEPT_RHPS      gb        UPDATED   
LU0240541283  DB ESG Conservative SD                                    EPT            DK        NEW       
LU0240541283  DB ESG Conservative SD                                    EPT            GB        UPDATED   
LU0240541283  DB ESG Conservative SD                                    EPT            FR        NEW       
LU0240541283  DB ESG Conservative SD                                    EPT            DE        UPDATED   
LU0240541283  DB ESG Conservative SD                                    EPT            IT        NEW       
LU0240541283  DB ESG Conservative SD                                    EPT            NO        NEW       
LU0240541283  DB ESG Conservative SD                                    EPT            ES        NEW       
LU0240541283  DB ESG Conservative SD                                    EPT            SE        NEW       
LU0240541366  DB ESG Balanced SD                                        CEPT_PRICES    gb        UPDATED   
LU0240541366  DB ESG Balanced SD                                        CEPT_RHPS      gb        UPDATED   
LU0240541366  DB ESG Balanced SD                                        EPT            DK        NEW       
LU0240541366  DB ESG Balanced SD                                        EPT            GB        UPDATED   
LU0240541366  DB ESG Balanced SD                                        EPT            FR        NEW       
LU0240541366  DB ESG Balanced SD                                        EPT            DE        UPDATED   
LU0240541366  DB ESG Balanced SD                                        EPT            IT        NEW       
LU0240541366  DB ESG Balanced SD                                        EPT            NO        NEW       
LU0240541366  DB ESG Balanced SD                                        EPT            ES        NEW       
LU0240541366  DB ESG Balanced SD                                        EPT            SE        NEW       
LU0240541440  DB ESG Growth SD                                          CEPT_PRICES    gb        UPDATED   
LU0240541440  DB ESG Growth SD                                          CEPT_RHPS      gb        UPDATED   
LU0240541440  DB ESG Growth SD                                          EPT            GB        UPDATED   
LU0240541440  DB ESG Growth SD                                          EPT            FR        UPDATED   
LU0240541440  DB ESG Growth SD                                          EPT            DE        UPDATED   
LU0240541440  DB ESG Growth SD                                          EPT            IT        UPDATED   

Update 09.04.2021

ISIN          Fund name                                                 Document Type  Language  Status    
DE0009769919  DWS Financials Typ O ND                                   CEPT_PRICES    gb        UPDATED   
DE0009769919  DWS Financials Typ O ND                                   CEPT_RHPS      gb        UPDATED   
DE0009769919  DWS Financials Typ O ND                                   EPT            GB        UPDATED   
DE0009769919  DWS Financials Typ O ND                                   EPT            DE        UPDATED   
DE000DWS18Q3  DWS Top Dividende TFC                                     CEPT_PRICES    gb        UPDATED   
DE000DWS18Q3  DWS Top Dividende TFC                                     CEPT_RHPS      gb        UPDATED   
DE000DWS18Q3  DWS Top Dividende TFC                                     EPT            GB        UPDATED   
DE000DWS18Q3  DWS Top Dividende TFC                                     EPT            FR        UPDATED   
DE000DWS18Q3  DWS Top Dividende TFC                                     EPT            DE        UPDATED   
DE000DWS18Q3  DWS Top Dividende TFC                                     EPT            IT        UPDATED   
DE000DWS18Q3  DWS Top Dividende TFC                                     EPT            ES        UPDATED   
LU0813338588  DWS Invest Top Dividend USD FCH (P)                       CEPT_PRICES    gb        UPDATED   
LU0813338588  DWS Invest Top Dividend USD FCH (P)                       CEPT_RHPS      gb        UPDATED   
LU0813338588  DWS Invest Top Dividend USD FCH (P)                       EPT            GB        UPDATED   
LU0813338588  DWS Invest Top Dividend USD FCH (P)                       EPT            FR        UPDATED   
LU0813338588  DWS Invest Top Dividend USD FCH (P)                       EPT            DE        UPDATED   
LU0813338588  DWS Invest Top Dividend USD FCH (P)                       EPT            IT        UPDATED   
LU0813338588  DWS Invest Top Dividend USD FCH (P)                       EPT            ES        UPDATED   
LU0859635384  Deutsche Bank Best Allocation - Flexible                  CEPT_PRICES    gb        UPDATED   
LU0859635384  Deutsche Bank Best Allocation - Flexible                  CEPT_RHPS      gb        UPDATED   
LU0859635384  Deutsche Bank Best Allocation - Flexible                  EPT            NL        UPDATED   
LU0859635384  Deutsche Bank Best Allocation - Flexible                  EPT            GB        UPDATED   
LU0859635384  Deutsche Bank Best Allocation - Flexible                  EPT            FR        UPDATED   
LU0859635384  Deutsche Bank Best Allocation - Flexible                  EPT            DE        UPDATED   
LU0859635384  Deutsche Bank Best Allocation - Flexible                  EPT            PT        UPDATED   
LU0859635384  Deutsche Bank Best Allocation - Flexible                  EPT            ES        UPDATED   
LU1282658993  DWS Invest Top Dividend USD LDQH (P)                      CEPT_PRICES    gb        UPDATED   
LU1282658993  DWS Invest Top Dividend USD LDQH (P)                      CEPT_RHPS      gb        UPDATED   
LU1282658993  DWS Invest Top Dividend USD LDQH (P)                      EPT            DK        UPDATED   
LU1282658993  DWS Invest Top Dividend USD LDQH (P)                      EPT            GB        UPDATED   
LU1282658993  DWS Invest Top Dividend USD LDQH (P)                      EPT            FR        UPDATED   
LU1282658993  DWS Invest Top Dividend USD LDQH (P)                      EPT            DE        UPDATED   
LU1282658993  DWS Invest Top Dividend USD LDQH (P)                      EPT            IT        UPDATED   
LU1282658993  DWS Invest Top Dividend USD LDQH (P)                      EPT            NO        UPDATED   
LU1282658993  DWS Invest Top Dividend USD LDQH (P)                      EPT            ES        UPDATED   
LU1282658993  DWS Invest Top Dividend USD LDQH (P)                      EPT            SE        UPDATED   
LU1342482624  DWS Invest Qi LowVol World FD                             CEPT_PRICES    gb        UPDATED   
LU1342482624  DWS Invest Qi LowVol World FD                             CEPT_RHPS      gb        UPDATED   
LU1342482624  DWS Invest Qi LowVol World FD                             EPT            NL        UPDATED   
LU1342482624  DWS Invest Qi LowVol World FD                             EPT            GB        UPDATED   
LU1342482624  DWS Invest Qi LowVol World FD                             EPT            FR        UPDATED   
LU1342482624  DWS Invest Qi LowVol World FD                             EPT            DE        UPDATED   
LU1342482624  DWS Invest Qi LowVol World FD                             EPT            IT        UPDATED   
LU1342482624  DWS Invest Qi LowVol World FD                             EPT            ES        UPDATED   
LU1466055248  DWS Invest Top Dividend GBP DH (P) RD                     CEPT_PRICES    gb        UPDATED   
LU1466055248  DWS Invest Top Dividend GBP DH (P) RD                     CEPT_RHPS      gb        UPDATED   
LU1466055248  DWS Invest Top Dividend GBP DH (P) RD                     EPT            GB        UPDATED   
LU1466055248  DWS Invest Top Dividend GBP DH (P) RD                     EPT            FR        UPDATED   
LU1466055248  DWS Invest Top Dividend GBP DH (P) RD                     EPT            DE        UPDATED   
LU1466055248  DWS Invest Top Dividend GBP DH (P) RD                     EPT            IT        UPDATED   
LU1466055248  DWS Invest Top Dividend GBP DH (P) RD                     EPT            ES        UPDATED   
LU1532502512  DWS Invest StepIn Global Equities LC                      CEPT_PRICES    gb        UPDATED   
LU1532502512  DWS Invest StepIn Global Equities LC                      CEPT_RHPS      gb        UPDATED   
LU1532502512  DWS Invest StepIn Global Equities LC                      EPT            GB        UPDATED   
LU1532502512  DWS Invest StepIn Global Equities LC                      EPT            DE        UPDATED   
LU1532502512  DWS Invest StepIn Global Equities LC                      EPT            IT        UPDATED   
LU1532502603  DWS Invest StepIn Global Equities NC                      CEPT_PRICES    gb        UPDATED   
LU1532502603  DWS Invest StepIn Global Equities NC                      CEPT_RHPS      gb        UPDATED   
LU1532502603  DWS Invest StepIn Global Equities NC                      EPT            GB        UPDATED   
LU1532502603  DWS Invest StepIn Global Equities NC                      EPT            DE        UPDATED   
LU1532502603  DWS Invest StepIn Global Equities NC                      EPT            IT        UPDATED   
LU1532502603  DWS Invest StepIn Global Equities NC                      EPT            PT        UPDATED   
LU1532502785  DWS Invest StepIn Global Equities PFC                     CEPT_PRICES    gb        UPDATED   
LU1532502785  DWS Invest StepIn Global Equities PFC                     CEPT_RHPS      gb        UPDATED   
LU1532502785  DWS Invest StepIn Global Equities PFC                     EPT            GB        UPDATED   
LU1532502785  DWS Invest StepIn Global Equities PFC                     EPT            DE        UPDATED   
LU1532502785  DWS Invest StepIn Global Equities PFC                     EPT            IT        UPDATED   
LU1868537090  DWS Invest Dynamic Opportunities LC                       CEPT_PRICES    gb        UPDATED   
LU1868537090  DWS Invest Dynamic Opportunities LC                       CEPT_RHPS      gb        UPDATED   
LU1868537090  DWS Invest Dynamic Opportunities LC                       EPT            DK        NEW       
LU1868537090  DWS Invest Dynamic Opportunities LC                       EPT            NL        UPDATED   
LU1868537090  DWS Invest Dynamic Opportunities LC                       EPT            GB        UPDATED   
LU1868537090  DWS Invest Dynamic Opportunities LC                       EPT            FR        UPDATED   
LU1868537090  DWS Invest Dynamic Opportunities LC                       EPT            DE        UPDATED   
LU1868537090  DWS Invest Dynamic Opportunities LC                       EPT            IT        UPDATED   
LU1868537090  DWS Invest Dynamic Opportunities LC                       EPT            NO        NEW       
LU1868537090  DWS Invest Dynamic Opportunities LC                       EPT            ES        UPDATED   
LU1868537090  DWS Invest Dynamic Opportunities LC                       EPT            SE        NEW       
LU1868537256  DWS Invest Dynamic Opportunities NC                       CEPT_PRICES    gb        UPDATED   
LU1868537256  DWS Invest Dynamic Opportunities NC                       CEPT_RHPS      gb        UPDATED   
LU1868537256  DWS Invest Dynamic Opportunities NC                       EPT            GB        UPDATED   
LU1868537256  DWS Invest Dynamic Opportunities NC                       EPT            FR        UPDATED   
LU1868537256  DWS Invest Dynamic Opportunities NC                       EPT            DE        UPDATED   
LU1868537256  DWS Invest Dynamic Opportunities NC                       EPT            IT        UPDATED   
LU1868537256  DWS Invest Dynamic Opportunities NC                       EPT            PT        UPDATED   
LU1868537256  DWS Invest Dynamic Opportunities NC                       EPT            ES        UPDATED   
LU1868537504  DWS Invest Dynamic Opportunities USD FCH                  CEPT_PRICES    gb        UPDATED   
LU1868537504  DWS Invest Dynamic Opportunities USD FCH                  CEPT_RHPS      gb        UPDATED   
LU1868537504  DWS Invest Dynamic Opportunities USD FCH                  EPT            GB        UPDATED   
LU1868537504  DWS Invest Dynamic Opportunities USD FCH                  EPT            FR        UPDATED   
LU1868537504  DWS Invest Dynamic Opportunities USD FCH                  EPT            DE        UPDATED   
LU1868537504  DWS Invest Dynamic Opportunities USD FCH                  EPT            IT        UPDATED   
LU1868537504  DWS Invest Dynamic Opportunities USD FCH                  EPT            ES        UPDATED   
LU2315795752  DWS Invest CROCI Euro TFD                                 CEPT_PRICES    gb        NEW       
LU2315795752  DWS Invest CROCI Euro TFD                                 CEPT_RHPS      gb        NEW       
LU2315795752  DWS Invest CROCI Euro TFD                                 EPT            GB        NEW       
LU2315795752  DWS Invest CROCI Euro TFD                                 EPT            DE        NEW       
LU2319550385  DWS Invest Global Infrastructure SEK FC1000               CEPT_PRICES    gb        NEW       
LU2319550385  DWS Invest Global Infrastructure SEK FC1000               CEPT_RHPS      gb        NEW       
LU2319550385  DWS Invest Global Infrastructure SEK FC1000               EPT            GB        NEW       
LU2319550385  DWS Invest Global Infrastructure SEK FC1000               EPT            DE        NEW       
LU2324798417  DWS Invest ESG Climate Tech USD LCH (P)                   CEPT_PRICES    gb        NEW       
LU2324798417  DWS Invest ESG Climate Tech USD LCH (P)                   CEPT_RHPS      gb        NEW       
LU2324798417  DWS Invest ESG Climate Tech USD LCH (P)                   EPT            GB        NEW       
LU2324798417  DWS Invest ESG Climate Tech USD LCH (P)                   EPT            DE        NEW       
LU2324798508  DWS Invest ESG Climate Tech USD TFCH (P)                  CEPT_PRICES    gb        NEW       
LU2324798508  DWS Invest ESG Climate Tech USD TFCH (P)                  CEPT_RHPS      gb        NEW       
LU2324798508  DWS Invest ESG Climate Tech USD TFCH (P)                  EPT            GB        NEW       
LU2324798508  DWS Invest ESG Climate Tech USD TFCH (P)                  EPT            DE        NEW       

Update 15.04.2021

ISIN          Fund name                                                 Document Type  Language  Status    
DE000A2T0VS9  Xtrackers IE Physical Silver ETC Securities               EPT            GB        UPDATED   
DE000A2T0VT7  Xtrackers IE Physical Platinum ETC Securities             EPT            GB        UPDATED   
DE000A2T0VU5  Xtrackers IE Physical Gold ETC Securities                 EPT            GB        UPDATED   
DE000A2T5DZ1  Xtrackers IE Physical Gold EUR Hedged ETC Securities      EPT            GB        UPDATED   
DE000A2UDH48  Xtrackers IE Physical Gold GBP Hedged ETC Securities      EPT            GB        UPDATED   
DE000A2UDH55  Xtrackers IE Physical Silver EUR Hedged ETC Securities    EPT            GB        UPDATED   
DE000A2UDH63  Xtrackers IE Physical Platinum EUR Hedged ETC Securities  EPT            GB        UPDATED   

Update 26.04.2021

ISIN          Fund name                                                 Document Type  Language  Status    
DE000DWS2807  Weltportfolio Stabilität TFC                              CEPT_PRICES    gb        UPDATED   
DE000DWS2807  Weltportfolio Stabilität TFC                              CEPT_RHPS      gb        UPDATED   
DE000DWS2807  Weltportfolio Stabilität TFC                              EPT            GB        UPDATED   
DE000DWS2807  Weltportfolio Stabilität TFC                              EPT            DE        UPDATED   
DE000DWS2D66  DWS Akkumula LD                                           CEPT_PRICES    gb        UPDATED   
DE000DWS2D66  DWS Akkumula LD                                           CEPT_RHPS      gb        UPDATED   
DE000DWS2D66  DWS Akkumula LD                                           EPT            GB        UPDATED   
DE000DWS2D66  DWS Akkumula LD                                           EPT            FR        UPDATED   
DE000DWS2D66  DWS Akkumula LD                                           EPT            DE        UPDATED   
DE000DWS2D66  DWS Akkumula LD                                           EPT            IT        UPDATED   
DE000DWS2D66  DWS Akkumula LD                                           EPT            ES        UPDATED   
DE000DWS2D74  DWS Akkumula ID                                           CEPT_PRICES    gb        UPDATED   
DE000DWS2D74  DWS Akkumula ID                                           CEPT_RHPS      gb        UPDATED   
DE000DWS2D74  DWS Akkumula ID                                           EPT            GB        UPDATED   
DE000DWS2D74  DWS Akkumula ID                                           EPT            FR        UPDATED   
DE000DWS2D74  DWS Akkumula ID                                           EPT            DE        UPDATED   
DE000DWS2D74  DWS Akkumula ID                                           EPT            IT        UPDATED   
DE000DWS2D74  DWS Akkumula ID                                           EPT            ES        UPDATED   
DE000DWS2L90  DWS Akkumula TFC                                          CEPT_PRICES    gb        UPDATED   
DE000DWS2L90  DWS Akkumula TFC                                          CEPT_RHPS      gb        UPDATED   
DE000DWS2L90  DWS Akkumula TFC                                          EPT            GB        UPDATED   
DE000DWS2L90  DWS Akkumula TFC                                          EPT            FR        UPDATED   
DE000DWS2L90  DWS Akkumula TFC                                          EPT            DE        UPDATED   
DE000DWS2L90  DWS Akkumula TFC                                          EPT            IT        UPDATED   
DE000DWS2L90  DWS Akkumula TFC                                          EPT            ES        UPDATED   
DE000DWS2W06  Champions Select Dynamic LC                               CEPT_RHPS      gb        UPDATED   
DE000DWS2W06  Champions Select Dynamic LC                               EPT            GB        UPDATED   
DE000DWS2W06  Champions Select Dynamic LC                               EPT            DE        UPDATED   
DE000DWS2W14  Champions Select Dynamic VC                               CEPT_PRICES    gb        UPDATED   
DE000DWS2W14  Champions Select Dynamic VC                               CEPT_RHPS      gb        UPDATED   
DE000DWS2W14  Champions Select Dynamic VC                               EPT            GB        UPDATED   
DE000DWS2W14  Champions Select Dynamic VC                               EPT            DE        UPDATED   
LU0616856422  DWS Invest China Bonds USD LC                             CEPT_PRICES    gb        UPDATED   
LU0616856422  DWS Invest China Bonds USD LC                             CEPT_RHPS      gb        UPDATED   
LU0616856422  DWS Invest China Bonds USD LC                             EPT            DK        UPDATED   
LU0616856422  DWS Invest China Bonds USD LC                             EPT            NL        UPDATED   
LU0616856422  DWS Invest China Bonds USD LC                             EPT            GB        UPDATED   
LU0616856422  DWS Invest China Bonds USD LC                             EPT            FR        UPDATED   
LU0616856422  DWS Invest China Bonds USD LC                             EPT            DE        UPDATED   
LU0616856422  DWS Invest China Bonds USD LC                             EPT            IT        UPDATED   
LU0616856422  DWS Invest China Bonds USD LC                             EPT            NO        UPDATED   
LU0616856422  DWS Invest China Bonds USD LC                             EPT            PT        UPDATED   
LU0616856422  DWS Invest China Bonds USD LC                             EPT            ES        UPDATED   
LU0616856422  DWS Invest China Bonds USD LC                             EPT            SE        UPDATED   
LU0616856778  DWS Invest China Bonds USD FC                             CEPT_PRICES    gb        UPDATED   
LU0616856778  DWS Invest China Bonds USD FC                             CEPT_RHPS      gb        UPDATED   
LU0616856778  DWS Invest China Bonds USD FC                             EPT            DK        UPDATED   
LU0616856778  DWS Invest China Bonds USD FC                             EPT            NL        UPDATED   
LU0616856778  DWS Invest China Bonds USD FC                             EPT            GB        UPDATED   
LU0616856778  DWS Invest China Bonds USD FC                             EPT            FR        UPDATED   
LU0616856778  DWS Invest China Bonds USD FC                             EPT            DE        UPDATED   
LU0616856778  DWS Invest China Bonds USD FC                             EPT            IT        UPDATED   
LU0616856778  DWS Invest China Bonds USD FC                             EPT            NO        UPDATED   
LU0616856778  DWS Invest China Bonds USD FC                             EPT            PT        UPDATED   
LU0616856778  DWS Invest China Bonds USD FC                             EPT            ES        UPDATED   
LU0616856778  DWS Invest China Bonds USD FC                             EPT            SE        UPDATED   
LU0632805262  DWS Invest China Bonds LCH                                CEPT_PRICES    gb        UPDATED   
LU0632805262  DWS Invest China Bonds LCH                                CEPT_RHPS      gb        UPDATED   
LU0632805262  DWS Invest China Bonds LCH                                EPT            DK        UPDATED   
LU0632805262  DWS Invest China Bonds LCH                                EPT            NL        UPDATED   
LU0632805262  DWS Invest China Bonds LCH                                EPT            GB        UPDATED   
LU0632805262  DWS Invest China Bonds LCH                                EPT            FR        UPDATED   
LU0632805262  DWS Invest China Bonds LCH                                EPT            DE        UPDATED   
LU0632805262  DWS Invest China Bonds LCH                                EPT            IT        UPDATED   
LU0632805262  DWS Invest China Bonds LCH                                EPT            NO        UPDATED   
LU0632805262  DWS Invest China Bonds LCH                                EPT            PT        UPDATED   
LU0632805262  DWS Invest China Bonds LCH                                EPT            ES        UPDATED   
LU0632805262  DWS Invest China Bonds LCH                                EPT            SE        UPDATED   
LU0740830996  DWS Invest China Bonds LDH                                CEPT_PRICES    gb        UPDATED   
LU0740830996  DWS Invest China Bonds LDH                                CEPT_RHPS      gb        UPDATED   
LU0740830996  DWS Invest China Bonds LDH                                EPT            DK        UPDATED   
LU0740830996  DWS Invest China Bonds LDH                                EPT            NL        UPDATED   
LU0740830996  DWS Invest China Bonds LDH                                EPT            GB        UPDATED   
LU0740830996  DWS Invest China Bonds LDH                                EPT            FR        UPDATED   
LU0740830996  DWS Invest China Bonds LDH                                EPT            DE        UPDATED   
LU0740830996  DWS Invest China Bonds LDH                                EPT            IT        UPDATED   
LU0740830996  DWS Invest China Bonds LDH                                EPT            NO        UPDATED   
LU0740830996  DWS Invest China Bonds LDH                                EPT            PT        UPDATED   
LU0740830996  DWS Invest China Bonds LDH                                EPT            ES        UPDATED   
LU0740830996  DWS Invest China Bonds LDH                                EPT            SE        UPDATED   
LU0740832000  DWS Invest China Bonds NDH                                CEPT_PRICES    gb        UPDATED   
LU0740832000  DWS Invest China Bonds NDH                                CEPT_RHPS      gb        UPDATED   
LU0740832000  DWS Invest China Bonds NDH                                EPT            DK        UPDATED   
LU0740832000  DWS Invest China Bonds NDH                                EPT            GB        UPDATED   
LU0740832000  DWS Invest China Bonds NDH                                EPT            FR        UPDATED   
LU0740832000  DWS Invest China Bonds NDH                                EPT            DE        UPDATED   
LU0740832000  DWS Invest China Bonds NDH                                EPT            IT        UPDATED   
LU0740832000  DWS Invest China Bonds NDH                                EPT            NO        UPDATED   
LU0740832000  DWS Invest China Bonds NDH                                EPT            PT        UPDATED   
LU0740832000  DWS Invest China Bonds NDH                                EPT            ES        UPDATED   
LU0740832000  DWS Invest China Bonds NDH                                EPT            SE        UPDATED   
LU1054325771  DWS Invest China Bonds NDQH                               CEPT_PRICES    gb        UPDATED   
LU1054325771  DWS Invest China Bonds NDQH                               CEPT_RHPS      gb        UPDATED   
LU1054325771  DWS Invest China Bonds NDQH                               EPT            GB        UPDATED   
LU1054325771  DWS Invest China Bonds NDQH                               EPT            FR        UPDATED   
LU1054325771  DWS Invest China Bonds NDQH                               EPT            DE        UPDATED   
LU1054325771  DWS Invest China Bonds NDQH                               EPT            IT        UPDATED   
LU1663840103  DWS Invest China Bonds USD TFC                            CEPT_PRICES    gb        UPDATED   
LU1663840103  DWS Invest China Bonds USD TFC                            CEPT_RHPS      gb        UPDATED   
LU1663840103  DWS Invest China Bonds USD TFC                            EPT            GB        UPDATED   
LU1663840103  DWS Invest China Bonds USD TFC                            EPT            FR        UPDATED   
LU1663840103  DWS Invest China Bonds USD TFC                            EPT            DE        UPDATED   
LU1663840103  DWS Invest China Bonds USD TFC                            EPT            IT        UPDATED   
LU1663840103  DWS Invest China Bonds USD TFC                            EPT            PT        UPDATED   
LU1663840103  DWS Invest China Bonds USD TFC                            EPT            ES        UPDATED   
LU2132882452  DB Balanced SAA (USD) USD DPMC                            CEPT_PRICES    gb        UPDATED   
LU2132882452  DB Balanced SAA (USD) USD DPMC                            CEPT_RHPS      gb        UPDATED   
LU2132882452  DB Balanced SAA (USD) USD DPMC                            EPT            DK        NEW       
LU2132882452  DB Balanced SAA (USD) USD DPMC                            EPT            GB        UPDATED   
LU2132882452  DB Balanced SAA (USD) USD DPMC                            EPT            FR        UPDATED   
LU2132882452  DB Balanced SAA (USD) USD DPMC                            EPT            DE        UPDATED   
LU2132882452  DB Balanced SAA (USD) USD DPMC                            EPT            IT        UPDATED   
LU2132882452  DB Balanced SAA (USD) USD DPMC                            EPT            NO        NEW       
LU2132882452  DB Balanced SAA (USD) USD DPMC                            EPT            ES        UPDATED   
LU2132882452  DB Balanced SAA (USD) USD DPMC                            EPT            SE        NEW       
LU2315795679  DWS Invest CROCI US Dividends TFD                         CEPT_PRICES    gb        NEW       
LU2315795679  DWS Invest CROCI US Dividends TFD                         CEPT_RHPS      gb        NEW       
LU2315795679  DWS Invest CROCI US Dividends TFD                         EPT            NL        NEW       
LU2315795679  DWS Invest CROCI US Dividends TFD                         EPT            GB        NEW       
LU2315795679  DWS Invest CROCI US Dividends TFD                         EPT            DE        NEW       
LU2321750015  DWS Invest ESG Climate Tech JPY FC                        CEPT_PRICES    gb        NEW       
LU2321750015  DWS Invest ESG Climate Tech JPY FC                        CEPT_RHPS      gb        NEW       
LU2321750015  DWS Invest ESG Climate Tech JPY FC                        EPT            GB        NEW       
LU2321750015  DWS Invest ESG Climate Tech JPY FC                        EPT            FR        NEW       
LU2321750015  DWS Invest ESG Climate Tech JPY FC                        EPT            DE        NEW       
LU2321750015  DWS Invest ESG Climate Tech JPY FC                        EPT            IT        NEW       

Update 26.04.2021

ISIN          Fund name                                                 Document Type  Language  Status    
LU1054325771  DWS Invest China Bonds NDQH                               EPT            ES        UPDATED   

Update 30.04.2021

ISIN          Fund name                                                 Document Type  Language  Status    
DE0008474057  Basler-Aktienfonds DWS                                    CEPT_PRICES    gb        UPDATED   
DE0008474057  Basler-Aktienfonds DWS                                    CEPT_RHPS      gb        UPDATED   
DE0008474057  Basler-Aktienfonds DWS                                    EPT            GB        UPDATED   
DE0008474057  Basler-Aktienfonds DWS                                    EPT            DE        UPDATED   
LU0859635384  Deutsche Bank Best Allocation - Flexible                  CEPT_PRICES    gb        UPDATED   
LU0859635384  Deutsche Bank Best Allocation - Flexible                  CEPT_RHPS      gb        UPDATED   
LU0859635384  Deutsche Bank Best Allocation - Flexible                  EPT            NL        UPDATED   
LU0859635384  Deutsche Bank Best Allocation - Flexible                  EPT            GB        UPDATED   
LU0859635384  Deutsche Bank Best Allocation - Flexible                  EPT            FR        UPDATED   
LU0859635384  Deutsche Bank Best Allocation - Flexible                  EPT            DE        UPDATED   
LU0859635384  Deutsche Bank Best Allocation - Flexible                  EPT            PT        UPDATED   
LU0859635384  Deutsche Bank Best Allocation - Flexible                  EPT            ES        UPDATED   
LU1254419390  Deutsche Bank Best Allocation - Protect 80                CEPT_PRICES    gb        UPDATED   
LU1254419390  Deutsche Bank Best Allocation - Protect 80                CEPT_RHPS      gb        UPDATED   
LU1254419390  Deutsche Bank Best Allocation - Protect 80                EPT            NL        UPDATED   
LU1254419390  Deutsche Bank Best Allocation - Protect 80                EPT            GB        UPDATED   
LU1254419390  Deutsche Bank Best Allocation - Protect 80                EPT            FR        UPDATED   
LU1254419390  Deutsche Bank Best Allocation - Protect 80                EPT            DE        UPDATED   
LU1254419390  Deutsche Bank Best Allocation - Protect 80                EPT            PT        UPDATED   
LU1254419390  Deutsche Bank Best Allocation - Protect 80                EPT            ES        UPDATED   
LU1868536878  DWS Invest Dynamic Opportunities FC                       CEPT_PRICES    gb        UPDATED   
LU1868536878  DWS Invest Dynamic Opportunities FC                       CEPT_RHPS      gb        UPDATED   
LU1868536878  DWS Invest Dynamic Opportunities FC                       EPT            GB        UPDATED   
LU1868536878  DWS Invest Dynamic Opportunities FC                       EPT            FR        UPDATED   
LU1868536878  DWS Invest Dynamic Opportunities FC                       EPT            DE        UPDATED   
LU1868536878  DWS Invest Dynamic Opportunities FC                       EPT            IT        UPDATED   
LU1868536878  DWS Invest Dynamic Opportunities FC                       EPT            ES        UPDATED   
LU1905503204  DWS Invest Dynamic Opportunities FD                       CEPT_PRICES    gb        UPDATED   
LU1905503204  DWS Invest Dynamic Opportunities FD                       CEPT_RHPS      gb        UPDATED   
LU1905503204  DWS Invest Dynamic Opportunities FD                       EPT            GB        UPDATED   
LU1905503204  DWS Invest Dynamic Opportunities FD                       EPT            FR        UPDATED   
LU1905503204  DWS Invest Dynamic Opportunities FD                       EPT            DE        UPDATED   
LU1905503204  DWS Invest Dynamic Opportunities FD                       EPT            IT        UPDATED   
LU1905503204  DWS Invest Dynamic Opportunities FD                       EPT            ES        UPDATED   

Update 03.05.2021

ISIN          Fund name                                                 Document Type  Language  Status    
DE000DWS3BP7  DWS Eurozone Bonds Flexible RD                            CEPT_PRICES    gb        NEW       
DE000DWS3BP7  DWS Eurozone Bonds Flexible RD                            CEPT_RHPS      gb        NEW       
DE000DWS3BP7  DWS Eurozone Bonds Flexible RD                            EPT            GB        NEW       
DE000DWS3BP7  DWS Eurozone Bonds Flexible RD                            EPT            FR        NEW       
DE000DWS3BP7  DWS Eurozone Bonds Flexible RD                            EPT            DE        NEW       
DE000DWS3BP7  DWS Eurozone Bonds Flexible RD                            EPT            IT        NEW       
DE000DWS3BQ5  DWS Eurozone Bonds Flexible TFD                           CEPT_PRICES    gb        NEW       
DE000DWS3BQ5  DWS Eurozone Bonds Flexible TFD                           CEPT_RHPS      gb        NEW       
DE000DWS3BQ5  DWS Eurozone Bonds Flexible TFD                           EPT            GB        NEW       
DE000DWS3BQ5  DWS Eurozone Bonds Flexible TFD                           EPT            FR        NEW       
DE000DWS3BQ5  DWS Eurozone Bonds Flexible TFD                           EPT            DE        NEW       
DE000DWS3BQ5  DWS Eurozone Bonds Flexible TFD                           EPT            IT        NEW       
LU2305359577  DB ESG Balanced WAMC                                      CEPT_PRICES    gb        NEW       
LU2305359577  DB ESG Balanced WAMC                                      CEPT_RHPS      gb        NEW       
LU2305359577  DB ESG Balanced WAMC                                      EPT            DK        NEW       
LU2305359577  DB ESG Balanced WAMC                                      EPT            NL        NEW       
LU2305359577  DB ESG Balanced WAMC                                      EPT            GB        NEW       
LU2305359577  DB ESG Balanced WAMC                                      EPT            FR        NEW       
LU2305359577  DB ESG Balanced WAMC                                      EPT            DE        NEW       
LU2305359577  DB ESG Balanced WAMC                                      EPT            IT        NEW       
LU2305359577  DB ESG Balanced WAMC                                      EPT            NO        NEW       
LU2305359577  DB ESG Balanced WAMC                                      EPT            ES        NEW       
LU2305359577  DB ESG Balanced WAMC                                      EPT            SE        NEW       
LU2305360070  DB ESG Growth WAMC                                        CEPT_PRICES    gb        NEW       
LU2305360070  DB ESG Growth WAMC                                        CEPT_RHPS      gb        NEW       
LU2305360070  DB ESG Growth WAMC                                        EPT            DK        NEW       
LU2305360070  DB ESG Growth WAMC                                        EPT            NL        NEW       
LU2305360070  DB ESG Growth WAMC                                        EPT            GB        NEW       
LU2305360070  DB ESG Growth WAMC                                        EPT            FR        NEW       
LU2305360070  DB ESG Growth WAMC                                        EPT            DE        NEW       
LU2305360070  DB ESG Growth WAMC                                        EPT            IT        NEW       
LU2305360070  DB ESG Growth WAMC                                        EPT            NO        NEW       
LU2305360070  DB ESG Growth WAMC                                        EPT            ES        NEW       
LU2305360070  DB ESG Growth WAMC                                        EPT            SE        NEW       

Update 05.05.2021

ISIN          Fund name                                                 Document Type  Language  Status    
DE0005152409  DWS German Small/Mid Cap LD                               CEPT_PRICES    gb        UPDATED   
DE0005152409  DWS German Small/Mid Cap LD                               CEPT_RHPS      gb        UPDATED   
DE0005152409  DWS German Small/Mid Cap LD                               EPT            GB        UPDATED   
DE0005152409  DWS German Small/Mid Cap LD                               EPT            DE        UPDATED   
DE0008474156  DWS European Opportunities LD                             CEPT_PRICES    gb        UPDATED   
DE0008474156  DWS European Opportunities LD                             CEPT_RHPS      gb        UPDATED   
DE0008474156  DWS European Opportunities LD                             EPT            GB        UPDATED   
DE0008474156  DWS European Opportunities LD                             EPT            FR        UPDATED   
DE0008474156  DWS European Opportunities LD                             EPT            DE        UPDATED   
DE0008474156  DWS European Opportunities LD                             EPT            IT        UPDATED   
DE000DWS1U90  DWS Top Dividende LC                                      CEPT_PRICES    gb        UPDATED   
DE000DWS1U90  DWS Top Dividende LC                                      CEPT_RHPS      gb        UPDATED   
DE000DWS1U90  DWS Top Dividende LC                                      EPT            GB        UPDATED   
DE000DWS1U90  DWS Top Dividende LC                                      EPT            FR        UPDATED   
DE000DWS1U90  DWS Top Dividende LC                                      EPT            DE        UPDATED   
DE000DWS1U90  DWS Top Dividende LC                                      EPT            IT        UPDATED   
DE000DWS1U90  DWS Top Dividende LC                                      EPT            ES        UPDATED   
DE000DWS2NN9  DWS European Opportunities TFC                            CEPT_PRICES    gb        UPDATED   
DE000DWS2NN9  DWS European Opportunities TFC                            CEPT_RHPS      gb        UPDATED   
DE000DWS2NN9  DWS European Opportunities TFC                            EPT            GB        UPDATED   
DE000DWS2NN9  DWS European Opportunities TFC                            EPT            FR        UPDATED   
DE000DWS2NN9  DWS European Opportunities TFC                            EPT            DE        UPDATED   
DE000DWS2NN9  DWS European Opportunities TFC                            EPT            IT        UPDATED   
DE000DWS2PA1  DWS Top Dividende RC                                      CEPT_PRICES    gb        UPDATED   
DE000DWS2PA1  DWS Top Dividende RC                                      CEPT_RHPS      gb        UPDATED   
DE000DWS2PA1  DWS Top Dividende RC                                      EPT            GB        UPDATED   
DE000DWS2PA1  DWS Top Dividende RC                                      EPT            FR        UPDATED   
DE000DWS2PA1  DWS Top Dividende RC                                      EPT            DE        UPDATED   
DE000DWS2PA1  DWS Top Dividende RC                                      EPT            IT        UPDATED   
DE000DWS2PA1  DWS Top Dividende RC                                      EPT            ES        UPDATED   
DE000DWS2SL2  DWS Top Dividende TFD                                     CEPT_PRICES    gb        UPDATED   
DE000DWS2SL2  DWS Top Dividende TFD                                     CEPT_RHPS      gb        UPDATED   
DE000DWS2SL2  DWS Top Dividende TFD                                     EPT            GB        UPDATED   
DE000DWS2SL2  DWS Top Dividende TFD                                     EPT            FR        UPDATED   
DE000DWS2SL2  DWS Top Dividende TFD                                     EPT            DE        UPDATED   
DE000DWS2SL2  DWS Top Dividende TFD                                     EPT            IT        UPDATED   
DE000DWS2SL2  DWS Top Dividende TFD                                     EPT            ES        UPDATED   
LU0616863808  DWS Invest Top Dividend LCH (P)                           CEPT_PRICES    gb        UPDATED   
LU0616863808  DWS Invest Top Dividend LCH (P)                           CEPT_RHPS      gb        UPDATED   
LU0616863808  DWS Invest Top Dividend LCH (P)                           EPT            DK        UPDATED   
LU0616863808  DWS Invest Top Dividend LCH (P)                           EPT            NL        UPDATED   
LU0616863808  DWS Invest Top Dividend LCH (P)                           EPT            GB        UPDATED   
LU0616863808  DWS Invest Top Dividend LCH (P)                           EPT            FR        UPDATED   
LU0616863808  DWS Invest Top Dividend LCH (P)                           EPT            DE        UPDATED   
LU0616863808  DWS Invest Top Dividend LCH (P)                           EPT            IT        UPDATED   
LU0616863808  DWS Invest Top Dividend LCH (P)                           EPT            NO        UPDATED   
LU0616863808  DWS Invest Top Dividend LCH (P)                           EPT            PT        UPDATED   
LU0616863808  DWS Invest Top Dividend LCH (P)                           EPT            ES        UPDATED   
LU0616863808  DWS Invest Top Dividend LCH (P)                           EPT            SE        UPDATED   
LU1932912873  DWS Invest ESG Equity Income USD FCH (P)                  CEPT_PRICES    gb        UPDATED   
LU1932912873  DWS Invest ESG Equity Income USD FCH (P)                  CEPT_RHPS      gb        UPDATED   
LU1932912873  DWS Invest ESG Equity Income USD FCH (P)                  EPT            GB        UPDATED   
LU1932912873  DWS Invest ESG Equity Income USD FCH (P)                  EPT            FR        UPDATED   
LU1932912873  DWS Invest ESG Equity Income USD FCH (P)                  EPT            DE        UPDATED   
LU1932912873  DWS Invest ESG Equity Income USD FCH (P)                  EPT            IT        UPDATED   
LU1932912873  DWS Invest ESG Equity Income USD FCH (P)                  EPT            ES        UPDATED   
LU1932913178  DWS Invest ESG Equity Income USD LCH (P)                  CEPT_PRICES    gb        UPDATED   
LU1932913178  DWS Invest ESG Equity Income USD LCH (P)                  CEPT_RHPS      gb        UPDATED   
LU1932913178  DWS Invest ESG Equity Income USD LCH (P)                  EPT            GB        UPDATED   
LU1932913178  DWS Invest ESG Equity Income USD LCH (P)                  EPT            FR        UPDATED   
LU1932913178  DWS Invest ESG Equity Income USD LCH (P)                  EPT            DE        UPDATED   
LU1932913178  DWS Invest ESG Equity Income USD LCH (P)                  EPT            IT        UPDATED   
LU1932913178  DWS Invest ESG Equity Income USD LCH (P)                  EPT            ES        UPDATED   

Update 11.05.2021

ISIN          Fund name                                                 Document Type  Language  Status    
DE0008476524  DWS Vermögensbildungsfonds I LD                           CEPT_PRICES    gb        UPDATED   
DE0008476524  DWS Vermögensbildungsfonds I LD                           CEPT_RHPS      gb        UPDATED   
DE0008476524  DWS Vermögensbildungsfonds I LD                           EPT            GB        UPDATED   
DE0008476524  DWS Vermögensbildungsfonds I LD                           EPT            FR        UPDATED   
DE0008476524  DWS Vermögensbildungsfonds I LD                           EPT            DE        UPDATED   
DE0008476524  DWS Vermögensbildungsfonds I LD                           EPT            IT        UPDATED   
DE0009769794  DWS ESG Top World                                         CEPT_PRICES    gb        UPDATED   
DE0009769794  DWS ESG Top World                                         CEPT_RHPS      gb        UPDATED   
DE0009769794  DWS ESG Top World                                         EPT            GB        UPDATED   
DE0009769794  DWS ESG Top World                                         EPT            FR        UPDATED   
DE0009769794  DWS ESG Top World                                         EPT            DE        UPDATED   
DE0009769794  DWS ESG Top World                                         EPT            IT        UPDATED   
DE0009769901  Gottlieb Daimler Aktienfonds DWS                          CEPT_PRICES    gb        UPDATED   
DE0009769901  Gottlieb Daimler Aktienfonds DWS                          CEPT_RHPS      gb        UPDATED   
DE0009769901  Gottlieb Daimler Aktienfonds DWS                          EPT            GB        UPDATED   
DE0009769901  Gottlieb Daimler Aktienfonds DWS                          EPT            DE        UPDATED   
DE0009777003  DWS Concept DJE Globale Aktien                            CEPT_PRICES    gb        UPDATED   
DE0009777003  DWS Concept DJE Globale Aktien                            CEPT_RHPS      gb        UPDATED   
DE0009777003  DWS Concept DJE Globale Aktien                            EPT            GB        UPDATED   
DE0009777003  DWS Concept DJE Globale Aktien                            EPT            FR        UPDATED   
DE0009777003  DWS Concept DJE Globale Aktien                            EPT            DE        UPDATED   
DE0009777003  DWS Concept DJE Globale Aktien                            EPT            IT        UPDATED   
DE000DWS16D5  DWS Vermögensbildungsfonds I ID                           CEPT_PRICES    gb        UPDATED   
DE000DWS16D5  DWS Vermögensbildungsfonds I ID                           CEPT_RHPS      gb        UPDATED   
DE000DWS16D5  DWS Vermögensbildungsfonds I ID                           EPT            NL        UPDATED   
DE000DWS16D5  DWS Vermögensbildungsfonds I ID                           EPT            GB        UPDATED   
DE000DWS16D5  DWS Vermögensbildungsfonds I ID                           EPT            FR        UPDATED   
DE000DWS16D5  DWS Vermögensbildungsfonds I ID                           EPT            DE        UPDATED   
DE000DWS16D5  DWS Vermögensbildungsfonds I ID                           EPT            IT        UPDATED   
DE000DWS2864  DWS Concept GS&P Food TFD                                 CEPT_PRICES    gb        UPDATED   
DE000DWS2864  DWS Concept GS&P Food TFD                                 CEPT_RHPS      gb        UPDATED   
DE000DWS2864  DWS Concept GS&P Food TFD                                 EPT            GB        UPDATED   
DE000DWS2864  DWS Concept GS&P Food TFD                                 EPT            DE        UPDATED   
DE000DWS2NM1  DWS Vermögensbildungsfonds I TFC                          CEPT_PRICES    gb        UPDATED   
DE000DWS2NM1  DWS Vermögensbildungsfonds I TFC                          CEPT_RHPS      gb        UPDATED   
DE000DWS2NM1  DWS Vermögensbildungsfonds I TFC                          EPT            GB        UPDATED   
DE000DWS2NM1  DWS Vermögensbildungsfonds I TFC                          EPT            FR        UPDATED   
DE000DWS2NM1  DWS Vermögensbildungsfonds I TFC                          EPT            DE        UPDATED   
DE000DWS2NM1  DWS Vermögensbildungsfonds I TFC                          EPT            IT        UPDATED   
LU1054325854  DWS Invest China Bonds PFCH                               CEPT_PRICES    gb        UPDATED   
LU1054325854  DWS Invest China Bonds PFCH                               CEPT_RHPS      gb        UPDATED   
LU1054325854  DWS Invest China Bonds PFCH                               EPT            DK        UPDATED   
LU1054325854  DWS Invest China Bonds PFCH                               EPT            GB        UPDATED   
LU1054325854  DWS Invest China Bonds PFCH                               EPT            FR        UPDATED   
LU1054325854  DWS Invest China Bonds PFCH                               EPT            DE        UPDATED   
LU1054325854  DWS Invest China Bonds PFCH                               EPT            IT        UPDATED   
LU1054325854  DWS Invest China Bonds PFCH                               EPT            NO        UPDATED   
LU1054325854  DWS Invest China Bonds PFCH                               EPT            PT        UPDATED   
LU1054325854  DWS Invest China Bonds PFCH                               EPT            ES        UPDATED   
LU1054325854  DWS Invest China Bonds PFCH                               EPT            SE        UPDATED   
LU1054325938  DWS Invest China Bonds PFDQH                              CEPT_PRICES    gb        UPDATED   
LU1054325938  DWS Invest China Bonds PFDQH                              CEPT_RHPS      gb        UPDATED   
LU1054325938  DWS Invest China Bonds PFDQH                              EPT            DK        UPDATED   
LU1054325938  DWS Invest China Bonds PFDQH                              EPT            GB        UPDATED   
LU1054325938  DWS Invest China Bonds PFDQH                              EPT            FR        UPDATED   
LU1054325938  DWS Invest China Bonds PFDQH                              EPT            DE        UPDATED   
LU1054325938  DWS Invest China Bonds PFDQH                              EPT            IT        UPDATED   
LU1054325938  DWS Invest China Bonds PFDQH                              EPT            NO        UPDATED   
LU1054325938  DWS Invest China Bonds PFDQH                              EPT            PT        UPDATED   
LU1054325938  DWS Invest China Bonds PFDQH                              EPT            ES        UPDATED   
LU1054325938  DWS Invest China Bonds PFDQH                              EPT            SE        UPDATED   
LU1322112480  DWS Invest China Bonds SEK FCH                            CEPT_PRICES    gb        UPDATED   
LU1322112480  DWS Invest China Bonds SEK FCH                            CEPT_RHPS      gb        UPDATED   
LU1322112480  DWS Invest China Bonds SEK FCH                            EPT            DK        UPDATED   
LU1322112480  DWS Invest China Bonds SEK FCH                            EPT            GB        UPDATED   
LU1322112480  DWS Invest China Bonds SEK FCH                            EPT            FR        UPDATED   
LU1322112480  DWS Invest China Bonds SEK FCH                            EPT            DE        UPDATED   
LU1322112480  DWS Invest China Bonds SEK FCH                            EPT            IT        UPDATED   
LU1322112480  DWS Invest China Bonds SEK FCH                            EPT            NO        UPDATED   
LU1322112480  DWS Invest China Bonds SEK FCH                            EPT            ES        UPDATED   
LU1322112480  DWS Invest China Bonds SEK FCH                            EPT            SE        UPDATED   

Update 12.05.2021

ISIN          Fund name                                                 Document Type  Language  Status    
LU1687304979  DB Fixed Income Opportunities DPM UK (USD)                CEPT_PRICES    gb        UPDATED   
LU1687304979  DB Fixed Income Opportunities DPM UK (USD)                CEPT_RHPS      gb        UPDATED   
LU1687304979  DB Fixed Income Opportunities DPM UK (USD)                EPT            GB        UPDATED   
LU1687304979  DB Fixed Income Opportunities DPM UK (USD)                EPT            FR        UPDATED   
LU1687304979  DB Fixed Income Opportunities DPM UK (USD)                EPT            DE        UPDATED   
LU1687304979  DB Fixed Income Opportunities DPM UK (USD)                EPT            IT        UPDATED   
LU1687304979  DB Fixed Income Opportunities DPM UK (USD)                EPT            ES        UPDATED   
LU1687305356  DB Fixed Income Opportunities DPM UK (GBP)                CEPT_PRICES    gb        UPDATED   
LU1687305356  DB Fixed Income Opportunities DPM UK (GBP)                CEPT_RHPS      gb        UPDATED   
LU1687305356  DB Fixed Income Opportunities DPM UK (GBP)                EPT            GB        UPDATED   
LU1687305356  DB Fixed Income Opportunities DPM UK (GBP)                EPT            FR        UPDATED   
LU1687305356  DB Fixed Income Opportunities DPM UK (GBP)                EPT            DE        UPDATED   
LU1687305356  DB Fixed Income Opportunities DPM UK (GBP)                EPT            IT        UPDATED   
LU1687305356  DB Fixed Income Opportunities DPM UK (GBP)                EPT            ES        UPDATED   
LU1956017716  DWS Invest Enhanced Commodity Strategy LCH                CEPT_PRICES    gb        UPDATED   
LU1956017716  DWS Invest Enhanced Commodity Strategy LCH                CEPT_RHPS      gb        UPDATED   
LU1956017716  DWS Invest Enhanced Commodity Strategy LCH                EPT            GB        UPDATED   
LU1956017716  DWS Invest Enhanced Commodity Strategy LCH                EPT            FR        UPDATED   
LU1956017716  DWS Invest Enhanced Commodity Strategy LCH                EPT            DE        UPDATED   
LU1956017716  DWS Invest Enhanced Commodity Strategy LCH                EPT            IT        UPDATED   
LU1956017716  DWS Invest Enhanced Commodity Strategy LCH                EPT            ES        UPDATED   
LU1956017807  DWS Invest Enhanced Commodity Strategy TFCH               CEPT_PRICES    gb        UPDATED   
LU1956017807  DWS Invest Enhanced Commodity Strategy TFCH               CEPT_RHPS      gb        UPDATED   
LU1956017807  DWS Invest Enhanced Commodity Strategy TFCH               EPT            GB        UPDATED   
LU1956017807  DWS Invest Enhanced Commodity Strategy TFCH               EPT            FR        UPDATED   
LU1956017807  DWS Invest Enhanced Commodity Strategy TFCH               EPT            DE        UPDATED   
LU1956017807  DWS Invest Enhanced Commodity Strategy TFCH               EPT            IT        UPDATED   
LU1956017807  DWS Invest Enhanced Commodity Strategy TFCH               EPT            ES        UPDATED   

Update 18.05.2021

ISIN          Fund name                                                 Document Type  Language  Status    
LU2305360401  DB ESG Conservative WAMC                                  CEPT_PRICES    gb        NEW       
LU2305360401  DB ESG Conservative WAMC                                  CEPT_RHPS      gb        NEW       
LU2305360401  DB ESG Conservative WAMC                                  EPT            DK        NEW       
LU2305360401  DB ESG Conservative WAMC                                  EPT            NL        NEW       
LU2305360401  DB ESG Conservative WAMC                                  EPT            GB        NEW       
LU2305360401  DB ESG Conservative WAMC                                  EPT            FR        NEW       
LU2305360401  DB ESG Conservative WAMC                                  EPT            DE        NEW       
LU2305360401  DB ESG Conservative WAMC                                  EPT            IT        NEW       
LU2305360401  DB ESG Conservative WAMC                                  EPT            NO        NEW       
LU2305360401  DB ESG Conservative WAMC                                  EPT            ES        NEW       
LU2305360401  DB ESG Conservative WAMC                                  EPT            SE        NEW       

Update 19.05.2021

ISIN          Fund name                                                 Document Type  Language  Status    
LU0240542687  DB Vermögensfondsmandat Multi Opportunities               CEPT_PRICES    gb        UPDATED   
LU0240542687  DB Vermögensfondsmandat Multi Opportunities               CEPT_RHPS      gb        UPDATED   
LU0240542687  DB Vermögensfondsmandat Multi Opportunities               EPT            GB        UPDATED   
LU0240542687  DB Vermögensfondsmandat Multi Opportunities               EPT            DE        UPDATED   

Update 20.05.2021

ISIN          Fund name                                                 Document Type  Language  Status    
LU0524480265  Xtrackers II iBoxx Eurozone Government Bond Yield Plus UCITS ETF 1C CEPT_PRICES    gb        UPDATED   
LU0524480265  Xtrackers II iBoxx Eurozone Government Bond Yield Plus UCITS ETF 1C CEPT_RHPS      gb        UPDATED   
LU0524480265  Xtrackers II iBoxx Eurozone Government Bond Yield Plus UCITS ETF 1C EPT            DK        UPDATED   
LU0524480265  Xtrackers II iBoxx Eurozone Government Bond Yield Plus UCITS ETF 1C EPT            NL        UPDATED   
LU0524480265  Xtrackers II iBoxx Eurozone Government Bond Yield Plus UCITS ETF 1C EPT            GB        UPDATED   
LU0524480265  Xtrackers II iBoxx Eurozone Government Bond Yield Plus UCITS ETF 1C EPT            FR        UPDATED   
LU0524480265  Xtrackers II iBoxx Eurozone Government Bond Yield Plus UCITS ETF 1C EPT            DE        UPDATED   
LU0524480265  Xtrackers II iBoxx Eurozone Government Bond Yield Plus UCITS ETF 1C EPT            IT        UPDATED   
LU0524480265  Xtrackers II iBoxx Eurozone Government Bond Yield Plus UCITS ETF 1C EPT            NO        UPDATED   
LU0524480265  Xtrackers II iBoxx Eurozone Government Bond Yield Plus UCITS ETF 1C EPT            PT        UPDATED   
LU0524480265  Xtrackers II iBoxx Eurozone Government Bond Yield Plus UCITS ETF 1C EPT            ES        UPDATED   
LU0524480265  Xtrackers II iBoxx Eurozone Government Bond Yield Plus UCITS ETF 1C EPT            SE        UPDATED   
LU0962071741  Xtrackers II iBoxx Eurozone Government Bond Yield Plus UCITS ETF 1D CEPT_PRICES    gb        UPDATED   
LU0962071741  Xtrackers II iBoxx Eurozone Government Bond Yield Plus UCITS ETF 1D CEPT_RHPS      gb        UPDATED   
LU0962071741  Xtrackers II iBoxx Eurozone Government Bond Yield Plus UCITS ETF 1D EPT            DK        UPDATED   
LU0962071741  Xtrackers II iBoxx Eurozone Government Bond Yield Plus UCITS ETF 1D EPT            NL        UPDATED   
LU0962071741  Xtrackers II iBoxx Eurozone Government Bond Yield Plus UCITS ETF 1D EPT            GB        UPDATED   
LU0962071741  Xtrackers II iBoxx Eurozone Government Bond Yield Plus UCITS ETF 1D EPT            FR        UPDATED   
LU0962071741  Xtrackers II iBoxx Eurozone Government Bond Yield Plus UCITS ETF 1D EPT            DE        UPDATED   
LU0962071741  Xtrackers II iBoxx Eurozone Government Bond Yield Plus UCITS ETF 1D EPT            SE        UPDATED   

Update 27.05.2021

ISIN          Fund name                                                 Document Type  Language  Status    
LU2331315718  DWS Invest Low Carbon Bonds FD                            CEPT_PRICES    gb        NEW       
LU2331315718  DWS Invest Low Carbon Bonds FD                            CEPT_RHPS      gb        NEW       
LU2331315718  DWS Invest Low Carbon Bonds FD                            EPT            GB        NEW       
LU2331315718  DWS Invest Low Carbon Bonds FD                            EPT            DE        NEW       
LU2331315809  DWS Invest Low Carbon Bonds XD                            CEPT_PRICES    gb        NEW       
LU2331315809  DWS Invest Low Carbon Bonds XD                            CEPT_RHPS      gb        NEW       
LU2331315809  DWS Invest Low Carbon Bonds XD                            EPT            GB        NEW       
LU2331315809  DWS Invest Low Carbon Bonds XD                            EPT            DE        NEW       
LU2331315981  DWS Invest Low Carbon Bonds LD                            CEPT_PRICES    gb        NEW       
LU2331315981  DWS Invest Low Carbon Bonds LD                            CEPT_RHPS      gb        NEW       
LU2331315981  DWS Invest Low Carbon Bonds LD                            EPT            GB        NEW       
LU2331315981  DWS Invest Low Carbon Bonds LD                            EPT            DE        NEW       

Update 28.05.2021

ISIN          Fund name                                                 Document Type  Language  Status    
LU2132881058  DB Growth SAA (USD) USD DPMC                              CEPT_PRICES    gb        UPDATED   
LU2132881058  DB Growth SAA (USD) USD DPMC                              CEPT_RHPS      gb        UPDATED   
LU2132881058  DB Growth SAA (USD) USD DPMC                              EPT            DK        UPDATED   
LU2132881058  DB Growth SAA (USD) USD DPMC                              EPT            GB        UPDATED   
LU2132881058  DB Growth SAA (USD) USD DPMC                              EPT            FR        UPDATED   
LU2132881058  DB Growth SAA (USD) USD DPMC                              EPT            DE        UPDATED   
LU2132881058  DB Growth SAA (USD) USD DPMC                              EPT            IT        UPDATED   
LU2132881058  DB Growth SAA (USD) USD DPMC                              EPT            NO        UPDATED   
LU2132881058  DB Growth SAA (USD) USD DPMC                              EPT            ES        UPDATED   
LU2132881058  DB Growth SAA (USD) USD DPMC                              EPT            SE        UPDATED   
LU2132881132  DB Growth SAA (USD) USD LC                                CEPT_PRICES    gb        UPDATED   
LU2132881132  DB Growth SAA (USD) USD LC                                CEPT_RHPS      gb        UPDATED   
LU2132881132  DB Growth SAA (USD) USD LC                                EPT            DK        UPDATED   
LU2132881132  DB Growth SAA (USD) USD LC                                EPT            GB        UPDATED   
LU2132881132  DB Growth SAA (USD) USD LC                                EPT            FR        UPDATED   
LU2132881132  DB Growth SAA (USD) USD LC                                EPT            DE        UPDATED   
LU2132881132  DB Growth SAA (USD) USD LC                                EPT            IT        UPDATED   
LU2132881132  DB Growth SAA (USD) USD LC                                EPT            NO        UPDATED   
LU2132881132  DB Growth SAA (USD) USD LC                                EPT            ES        UPDATED   
LU2132881132  DB Growth SAA (USD) USD LC                                EPT            SE        UPDATED   
LU2132881215  DB Growth SAA (USD) USD LC10                              CEPT_PRICES    gb        UPDATED   
LU2132881215  DB Growth SAA (USD) USD LC10                              CEPT_RHPS      gb        UPDATED   
LU2132881215  DB Growth SAA (USD) USD LC10                              EPT            DK        UPDATED   
LU2132881215  DB Growth SAA (USD) USD LC10                              EPT            GB        UPDATED   
LU2132881215  DB Growth SAA (USD) USD LC10                              EPT            FR        UPDATED   
LU2132881215  DB Growth SAA (USD) USD LC10                              EPT            DE        UPDATED   
LU2132881215  DB Growth SAA (USD) USD LC10                              EPT            IT        UPDATED   
LU2132881215  DB Growth SAA (USD) USD LC10                              EPT            NO        UPDATED   
LU2132881215  DB Growth SAA (USD) USD LC10                              EPT            ES        UPDATED   
LU2132881215  DB Growth SAA (USD) USD LC10                              EPT            SE        UPDATED   
LU2132881306  DB Growth SAA (USD) USD WAMC                              CEPT_PRICES    gb        UPDATED   
LU2132881306  DB Growth SAA (USD) USD WAMC                              CEPT_RHPS      gb        UPDATED   
LU2132881306  DB Growth SAA (USD) USD WAMC                              EPT            DK        UPDATED   
LU2132881306  DB Growth SAA (USD) USD WAMC                              EPT            GB        UPDATED   
LU2132881306  DB Growth SAA (USD) USD WAMC                              EPT            FR        UPDATED   
LU2132881306  DB Growth SAA (USD) USD WAMC                              EPT            DE        UPDATED   
LU2132881306  DB Growth SAA (USD) USD WAMC                              EPT            IT        UPDATED   
LU2132881306  DB Growth SAA (USD) USD WAMC                              EPT            NO        UPDATED   
LU2132881306  DB Growth SAA (USD) USD WAMC                              EPT            ES        UPDATED   
LU2132881306  DB Growth SAA (USD) USD WAMC                              EPT            SE        UPDATED   
LU2132882882  DB Growth SAA (EUR) DPMC                                  CEPT_PRICES    gb        UPDATED   
LU2132882882  DB Growth SAA (EUR) DPMC                                  CEPT_RHPS      gb        UPDATED   
LU2132882882  DB Growth SAA (EUR) DPMC                                  EPT            DK        UPDATED   
LU2132882882  DB Growth SAA (EUR) DPMC                                  EPT            NL        UPDATED   
LU2132882882  DB Growth SAA (EUR) DPMC                                  EPT            GB        UPDATED   
LU2132882882  DB Growth SAA (EUR) DPMC                                  EPT            FR        UPDATED   
LU2132882882  DB Growth SAA (EUR) DPMC                                  EPT            DE        UPDATED   
LU2132882882  DB Growth SAA (EUR) DPMC                                  EPT            IT        UPDATED   
LU2132882882  DB Growth SAA (EUR) DPMC                                  EPT            NO        UPDATED   
LU2132882882  DB Growth SAA (EUR) DPMC                                  EPT            ES        UPDATED   
LU2132882882  DB Growth SAA (EUR) DPMC                                  EPT            SE        UPDATED   
LU2132882965  DB Growth SAA (EUR) SC                                    CEPT_PRICES    gb        UPDATED   
LU2132882965  DB Growth SAA (EUR) SC                                    CEPT_RHPS      gb        UPDATED   
LU2132882965  DB Growth SAA (EUR) SC                                    EPT            DK        UPDATED   
LU2132882965  DB Growth SAA (EUR) SC                                    EPT            GB        UPDATED   
LU2132882965  DB Growth SAA (EUR) SC                                    EPT            FR        UPDATED   
LU2132882965  DB Growth SAA (EUR) SC                                    EPT            DE        UPDATED   
LU2132882965  DB Growth SAA (EUR) SC                                    EPT            IT        UPDATED   
LU2132882965  DB Growth SAA (EUR) SC                                    EPT            NO        UPDATED   
LU2132882965  DB Growth SAA (EUR) SC                                    EPT            ES        UPDATED   
LU2132882965  DB Growth SAA (EUR) SC                                    EPT            SE        UPDATED   
LU2132883187  DB Growth SAA (EUR) WAMC                                  CEPT_PRICES    gb        UPDATED   
LU2132883187  DB Growth SAA (EUR) WAMC                                  CEPT_RHPS      gb        UPDATED   
LU2132883187  DB Growth SAA (EUR) WAMC                                  EPT            DK        UPDATED   
LU2132883187  DB Growth SAA (EUR) WAMC                                  EPT            NL        UPDATED   
LU2132883187  DB Growth SAA (EUR) WAMC                                  EPT            GB        UPDATED   
LU2132883187  DB Growth SAA (EUR) WAMC                                  EPT            FR        UPDATED   
LU2132883187  DB Growth SAA (EUR) WAMC                                  EPT            DE        UPDATED   
LU2132883187  DB Growth SAA (EUR) WAMC                                  EPT            IT        UPDATED   
LU2132883187  DB Growth SAA (EUR) WAMC                                  EPT            NO        UPDATED   
LU2132883187  DB Growth SAA (EUR) WAMC                                  EPT            ES        UPDATED   
LU2132883187  DB Growth SAA (EUR) WAMC                                  EPT            SE        UPDATED   
LU2330503348  DWS Concept DJE Responsible Invest TFD                    CEPT_PRICES    gb        NEW       
LU2330503348  DWS Concept DJE Responsible Invest TFD                    CEPT_RHPS      gb        NEW       
LU2330503348  DWS Concept DJE Responsible Invest TFD                    EPT            GB        NEW       
LU2330503348  DWS Concept DJE Responsible Invest TFD                    EPT            DE        NEW       

Update 31.05.2021

ISIN          Fund name                                                 Document Type  Language  Status    
LU2330518700  DB Strategic Income Allocation EUR (SIA) Balanced Plus PFBD CEPT_PRICES    gb        NEW       
LU2330518700  DB Strategic Income Allocation EUR (SIA) Balanced Plus PFBD CEPT_RHPS      gb        NEW       
LU2330518700  DB Strategic Income Allocation EUR (SIA) Balanced Plus PFBD EPT            GB        NEW       
LU2330518700  DB Strategic Income Allocation EUR (SIA) Balanced Plus PFBD EPT            DE        NEW       
LU2330518882  DB Strategic Income Allocation EUR (SIA) Balanced Plus LBD10 CEPT_PRICES    gb        NEW       
LU2330518882  DB Strategic Income Allocation EUR (SIA) Balanced Plus LBD10 CEPT_RHPS      gb        NEW       
LU2330518882  DB Strategic Income Allocation EUR (SIA) Balanced Plus LBD10 EPT            GB        NEW       
LU2330518882  DB Strategic Income Allocation EUR (SIA) Balanced Plus LBD10 EPT            DE        NEW       
LU2330518965  DB Strategic Income Allocation EUR (SIA) Balanced Plus LBD CEPT_PRICES    gb        NEW       
LU2330518965  DB Strategic Income Allocation EUR (SIA) Balanced Plus LBD CEPT_RHPS      gb        NEW       
LU2330518965  DB Strategic Income Allocation EUR (SIA) Balanced Plus LBD EPT            GB        NEW       
LU2330518965  DB Strategic Income Allocation EUR (SIA) Balanced Plus LBD EPT            DE        NEW       
LU2330519773  DB Strategic Income Allocation EUR (SIA) Balanced Plus SBD CEPT_PRICES    gb        NEW       
LU2330519773  DB Strategic Income Allocation EUR (SIA) Balanced Plus SBD CEPT_RHPS      gb        NEW       
LU2330519773  DB Strategic Income Allocation EUR (SIA) Balanced Plus SBD EPT            GB        NEW       
LU2330519773  DB Strategic Income Allocation EUR (SIA) Balanced Plus SBD EPT            DE        NEW       
LU2330519930  DB Strategic Income Allocation EUR (SIA) Conservative Plus SBD CEPT_PRICES    gb        NEW       
LU2330519930  DB Strategic Income Allocation EUR (SIA) Conservative Plus SBD CEPT_RHPS      gb        NEW       
LU2330519930  DB Strategic Income Allocation EUR (SIA) Conservative Plus SBD EPT            GB        NEW       
LU2330519930  DB Strategic Income Allocation EUR (SIA) Conservative Plus SBD EPT            DE        NEW       
LU2330520193  DB Strategic Income Allocation EUR (SIA) Conservative Plus PFBD CEPT_PRICES    gb        NEW       
LU2330520193  DB Strategic Income Allocation EUR (SIA) Conservative Plus PFBD CEPT_RHPS      gb        NEW       
LU2330520193  DB Strategic Income Allocation EUR (SIA) Conservative Plus PFBD EPT            GB        NEW       
LU2330520193  DB Strategic Income Allocation EUR (SIA) Conservative Plus PFBD EPT            DE        NEW       
LU2330520276  DB Strategic Income Allocation EUR (SIA) Conservative Plus LBD10 CEPT_PRICES    gb        NEW       
LU2330520276  DB Strategic Income Allocation EUR (SIA) Conservative Plus LBD10 CEPT_RHPS      gb        NEW       
LU2330520276  DB Strategic Income Allocation EUR (SIA) Conservative Plus LBD10 EPT            GB        NEW       
LU2330520276  DB Strategic Income Allocation EUR (SIA) Conservative Plus LBD10 EPT            DE        NEW       
LU2330520359  DB Strategic Income Allocation EUR (SIA) Conservative Plus LBD CEPT_PRICES    gb        NEW       
LU2330520359  DB Strategic Income Allocation EUR (SIA) Conservative Plus LBD CEPT_RHPS      gb        NEW       
LU2330520359  DB Strategic Income Allocation EUR (SIA) Conservative Plus LBD EPT            GB        NEW       
LU2330520359  DB Strategic Income Allocation EUR (SIA) Conservative Plus LBD EPT            DE        NEW       
LU2330520946  DB Strategic Income Allocation EUR (SIA) Conservative Plus WAMBD CEPT_PRICES    gb        NEW       
LU2330520946  DB Strategic Income Allocation EUR (SIA) Conservative Plus WAMBD CEPT_RHPS      gb        NEW       
LU2330520946  DB Strategic Income Allocation EUR (SIA) Conservative Plus WAMBD EPT            GB        NEW       
LU2330520946  DB Strategic Income Allocation EUR (SIA) Conservative Plus WAMBD EPT            DE        NEW       
LU2330521084  DB Strategic Income Allocation EUR (SIA) Balanced Plus WAMBD CEPT_PRICES    gb        NEW       
LU2330521084  DB Strategic Income Allocation EUR (SIA) Balanced Plus WAMBD CEPT_RHPS      gb        NEW       
LU2330521084  DB Strategic Income Allocation EUR (SIA) Balanced Plus WAMBD EPT            GB        NEW       
LU2330521084  DB Strategic Income Allocation EUR (SIA) Balanced Plus WAMBD EPT            DE        NEW       

Update 01.06.2021

ISIN          Fund name                                                 Document Type  Language  Status    
LU2330519187  DB Strategic Income Allocation USD (SIA) Conservative Plus USD WAMBD CEPT_PRICES    gb        NEW       
LU2330519187  DB Strategic Income Allocation USD (SIA) Conservative Plus USD WAMBD CEPT_RHPS      gb        NEW       
LU2330519187  DB Strategic Income Allocation USD (SIA) Conservative Plus USD WAMBD EPT            GB        NEW       
LU2330519187  DB Strategic Income Allocation USD (SIA) Conservative Plus USD WAMBD EPT            DE        NEW       
LU2330519260  DB Strategic Income Allocation USD (SIA) Conservative Plus USD SBD CEPT_PRICES    gb        NEW       
LU2330519260  DB Strategic Income Allocation USD (SIA) Conservative Plus USD SBD CEPT_RHPS      gb        NEW       
LU2330519260  DB Strategic Income Allocation USD (SIA) Conservative Plus USD SBD EPT            GB        NEW       
LU2330519260  DB Strategic Income Allocation USD (SIA) Conservative Plus USD SBD EPT            DE        NEW       
LU2330519344  DB Strategic Income Allocation USD (SIA) Conservative Plus USD LBD10 CEPT_PRICES    gb        NEW       
LU2330519344  DB Strategic Income Allocation USD (SIA) Conservative Plus USD LBD10 CEPT_RHPS      gb        NEW       
LU2330519344  DB Strategic Income Allocation USD (SIA) Conservative Plus USD LBD10 EPT            GB        NEW       
LU2330519344  DB Strategic Income Allocation USD (SIA) Conservative Plus USD LBD10 EPT            DE        NEW       
LU2330519427  DB Strategic Income Allocation USD (SIA) Conservative Plus USD LBD CEPT_PRICES    gb        NEW       
LU2330519427  DB Strategic Income Allocation USD (SIA) Conservative Plus USD LBD CEPT_RHPS      gb        NEW       
LU2330519427  DB Strategic Income Allocation USD (SIA) Conservative Plus USD LBD EPT            GB        NEW       
LU2330519427  DB Strategic Income Allocation USD (SIA) Conservative Plus USD LBD EPT            DE        NEW       
LU2330520516  DB Strategic Income Allocation USD (SIA) Balanced Plus USD WAMBD CEPT_PRICES    gb        NEW       
LU2330520516  DB Strategic Income Allocation USD (SIA) Balanced Plus USD WAMBD CEPT_RHPS      gb        NEW       
LU2330520516  DB Strategic Income Allocation USD (SIA) Balanced Plus USD WAMBD EPT            GB        NEW       
LU2330520516  DB Strategic Income Allocation USD (SIA) Balanced Plus USD WAMBD EPT            DE        NEW       
LU2330520607  DB Strategic Income Allocation USD (SIA) Balanced Plus USD SBD CEPT_PRICES    gb        NEW       
LU2330520607  DB Strategic Income Allocation USD (SIA) Balanced Plus USD SBD CEPT_RHPS      gb        NEW       
LU2330520607  DB Strategic Income Allocation USD (SIA) Balanced Plus USD SBD EPT            GB        NEW       
LU2330520607  DB Strategic Income Allocation USD (SIA) Balanced Plus USD SBD EPT            DE        NEW       
LU2330520789  DB Strategic Income Allocation USD (SIA) Balanced Plus USD LBD10 CEPT_PRICES    gb        NEW       
LU2330520789  DB Strategic Income Allocation USD (SIA) Balanced Plus USD LBD10 CEPT_RHPS      gb        NEW       
LU2330520789  DB Strategic Income Allocation USD (SIA) Balanced Plus USD LBD10 EPT            GB        NEW       
LU2330520789  DB Strategic Income Allocation USD (SIA) Balanced Plus USD LBD10 EPT            DE        NEW       
LU2330520862  DB Strategic Income Allocation USD (SIA) Balanced Plus USD LBD CEPT_PRICES    gb        NEW       
LU2330520862  DB Strategic Income Allocation USD (SIA) Balanced Plus USD LBD CEPT_RHPS      gb        NEW       
LU2330520862  DB Strategic Income Allocation USD (SIA) Balanced Plus USD LBD EPT            GB        NEW       
LU2330520862  DB Strategic Income Allocation USD (SIA) Balanced Plus USD LBD EPT            DE        NEW       

Update 10.06.2021

ISIN          Fund name                                                 Document Type  Language  Status    
DE000DWS0W32  DWS Sachwerte                                             CEPT_PRICES    gb        UPDATED   
DE000DWS0W32  DWS Sachwerte                                             CEPT_RHPS      gb        UPDATED   
DE000DWS0W32  DWS Sachwerte                                             EPT            GB        UPDATED   
DE000DWS0W32  DWS Sachwerte                                             EPT            DE        UPDATED   
LU0188157704  DWS Funds Global Protect 80                               CEPT_PRICES    gb        UPDATED   
LU0188157704  DWS Funds Global Protect 80                               CEPT_RHPS      gb        UPDATED   
LU0188157704  DWS Funds Global Protect 80                               EPT            GB        UPDATED   
LU0188157704  DWS Funds Global Protect 80                               EPT            DE        UPDATED   
LU0275643301  DWS Funds Invest Vermögensstrategie                       CEPT_PRICES    gb        UPDATED   
LU0275643301  DWS Funds Invest Vermögensstrategie                       CEPT_RHPS      gb        UPDATED   
LU0275643301  DWS Funds Invest Vermögensstrategie                       EPT            GB        UPDATED   
LU0275643301  DWS Funds Invest Vermögensstrategie                       EPT            DE        UPDATED   
LU0313399957  DWS Funds Invest ZukunftsStrategie                        CEPT_PRICES    gb        UPDATED   
LU0313399957  DWS Funds Invest ZukunftsStrategie                        CEPT_RHPS      gb        UPDATED   
LU0313399957  DWS Funds Invest ZukunftsStrategie                        EPT            GB        UPDATED   
LU0313399957  DWS Funds Invest ZukunftsStrategie                        EPT            DE        UPDATED   
LU0348612853  DWS Garant 80 Nachhaltigkeit                              CEPT_PRICES    gb        UPDATED   
LU0348612853  DWS Garant 80 Nachhaltigkeit                              CEPT_RHPS      gb        UPDATED   
LU0348612853  DWS Garant 80 Nachhaltigkeit                              EPT            GB        UPDATED   
LU0348612853  DWS Garant 80 Nachhaltigkeit                              EPT            DE        UPDATED   
LU0380219310  DWS Zeitwert Protect                                      CEPT_PRICES    gb        UPDATED   
LU0380219310  DWS Zeitwert Protect                                      CEPT_RHPS      gb        UPDATED   
LU0380219310  DWS Zeitwert Protect                                      EPT            GB        UPDATED   
LU0380219310  DWS Zeitwert Protect                                      EPT            DE        UPDATED   
LU1590089758  DWS Multi Opportunities RC                                CEPT_PRICES    gb        UPDATED   
LU1590089758  DWS Multi Opportunities RC                                CEPT_RHPS      gb        UPDATED   
LU1590089758  DWS Multi Opportunities RC                                EPT            GB        UPDATED   
LU1590089758  DWS Multi Opportunities RC                                EPT            DE        UPDATED   
LU1590089758  DWS Multi Opportunities RC                                EPT            ES        UPDATED   
LU1673812605  DWS Multi Opportunities TFC                               CEPT_PRICES    gb        UPDATED   
LU1673812605  DWS Multi Opportunities TFC                               CEPT_RHPS      gb        UPDATED   
LU1673812605  DWS Multi Opportunities TFC                               EPT            GB        UPDATED   
LU1673812605  DWS Multi Opportunities TFC                               EPT            DE        UPDATED   
LU1673812605  DWS Multi Opportunities TFC                               EPT            PT        UPDATED   
LU1673812605  DWS Multi Opportunities TFC                               EPT            ES        UPDATED   
LU1673813165  DWS Multi Opportunities TFD                               CEPT_PRICES    gb        UPDATED   
LU1673813165  DWS Multi Opportunities TFD                               CEPT_RHPS      gb        UPDATED   
LU1673813165  DWS Multi Opportunities TFD                               EPT            GB        UPDATED   
LU1673813165  DWS Multi Opportunities TFD                               EPT            DE        UPDATED   
LU1673813165  DWS Multi Opportunities TFD                               EPT            PT        UPDATED   
LU1673813165  DWS Multi Opportunities TFD                               EPT            ES        UPDATED   
LU1968687803  DWS Invest CROCI Intellectual Capital IC EB               CEPT_PRICES    gb        UPDATED   
LU1968687803  DWS Invest CROCI Intellectual Capital IC EB               CEPT_RHPS      gb        UPDATED   
LU1968687803  DWS Invest CROCI Intellectual Capital IC EB               EPT            DK        UPDATED   
LU1968687803  DWS Invest CROCI Intellectual Capital IC EB               EPT            NL        UPDATED   
LU1968687803  DWS Invest CROCI Intellectual Capital IC EB               EPT            GB        UPDATED   
LU1968687803  DWS Invest CROCI Intellectual Capital IC EB               EPT            FR        UPDATED   
LU1968687803  DWS Invest CROCI Intellectual Capital IC EB               EPT            DE        UPDATED   
LU1968687803  DWS Invest CROCI Intellectual Capital IC EB               EPT            IT        UPDATED   
LU1968687803  DWS Invest CROCI Intellectual Capital IC EB               EPT            NO        UPDATED   
LU1968687803  DWS Invest CROCI Intellectual Capital IC EB               EPT            ES        UPDATED   
LU1968687803  DWS Invest CROCI Intellectual Capital IC EB               EPT            SE        UPDATED   
LU1968687985  DWS Invest CROCI Intellectual Capital LC                  CEPT_PRICES    gb        UPDATED   
LU1968687985  DWS Invest CROCI Intellectual Capital LC                  CEPT_RHPS      gb        UPDATED   
LU1968687985  DWS Invest CROCI Intellectual Capital LC                  EPT            DK        UPDATED   
LU1968687985  DWS Invest CROCI Intellectual Capital LC                  EPT            GB        UPDATED   
LU1968687985  DWS Invest CROCI Intellectual Capital LC                  EPT            FR        UPDATED   
LU1968687985  DWS Invest CROCI Intellectual Capital LC                  EPT            DE        UPDATED   
LU1968687985  DWS Invest CROCI Intellectual Capital LC                  EPT            IT        UPDATED   
LU1968687985  DWS Invest CROCI Intellectual Capital LC                  EPT            NO        UPDATED   
LU1968687985  DWS Invest CROCI Intellectual Capital LC                  EPT            ES        UPDATED   
LU1968687985  DWS Invest CROCI Intellectual Capital LC                  EPT            SE        UPDATED   
LU1968688017  DWS Invest CROCI Intellectual Capital TFC                 CEPT_PRICES    gb        UPDATED   
LU1968688017  DWS Invest CROCI Intellectual Capital TFC                 CEPT_RHPS      gb        UPDATED   
LU1968688017  DWS Invest CROCI Intellectual Capital TFC                 EPT            DK        UPDATED   
LU1968688017  DWS Invest CROCI Intellectual Capital TFC                 EPT            NL        UPDATED   
LU1968688017  DWS Invest CROCI Intellectual Capital TFC                 EPT            GB        UPDATED   
LU1968688017  DWS Invest CROCI Intellectual Capital TFC                 EPT            FR        UPDATED   
LU1968688017  DWS Invest CROCI Intellectual Capital TFC                 EPT            DE        UPDATED   
LU1968688017  DWS Invest CROCI Intellectual Capital TFC                 EPT            IT        UPDATED   
LU1968688017  DWS Invest CROCI Intellectual Capital TFC                 EPT            NO        UPDATED   
LU1968688017  DWS Invest CROCI Intellectual Capital TFC                 EPT            ES        UPDATED   
LU1968688017  DWS Invest CROCI Intellectual Capital TFC                 EPT            SE        UPDATED   
LU1968688447  DWS Invest CROCI Intellectual Capital XC                  CEPT_PRICES    gb        UPDATED   
LU1968688447  DWS Invest CROCI Intellectual Capital XC                  CEPT_RHPS      gb        UPDATED   
LU1968688447  DWS Invest CROCI Intellectual Capital XC                  EPT            DK        UPDATED   
LU1968688447  DWS Invest CROCI Intellectual Capital XC                  EPT            NL        UPDATED   
LU1968688447  DWS Invest CROCI Intellectual Capital XC                  EPT            GB        UPDATED   
LU1968688447  DWS Invest CROCI Intellectual Capital XC                  EPT            FR        UPDATED   
LU1968688447  DWS Invest CROCI Intellectual Capital XC                  EPT            DE        UPDATED   
LU1968688447  DWS Invest CROCI Intellectual Capital XC                  EPT            IT        UPDATED   
LU1968688447  DWS Invest CROCI Intellectual Capital XC                  EPT            NO        UPDATED   
LU1968688447  DWS Invest CROCI Intellectual Capital XC                  EPT            ES        UPDATED   
LU1968688447  DWS Invest CROCI Intellectual Capital XC                  EPT            SE        UPDATED   

Update 21.06.2021

ISIN          Fund name                                                 Document Type  Language  Status    
DE0008474214  DWS Telemedia Typ O ND                                    CEPT_PRICES    gb        UPDATED   
DE0008474214  DWS Telemedia Typ O ND                                    CEPT_RHPS      gb        UPDATED   
DE0008474214  DWS Telemedia Typ O ND                                    EPT            GB        UPDATED   
DE0008474214  DWS Telemedia Typ O ND                                    EPT            DE        UPDATED   
DE0008474214  DWS Telemedia Typ O ND                                    EPT            ES        UPDATED   
DE0009848036  E.ON Aktienfonds DWS                                      CEPT_PRICES    gb        UPDATED   
DE0009848036  E.ON Aktienfonds DWS                                      CEPT_RHPS      gb        UPDATED   
DE0009848036  E.ON Aktienfonds DWS                                      EPT            GB        UPDATED   
DE0009848036  E.ON Aktienfonds DWS                                      EPT            DE        UPDATED   
IE00BN4NNP13  DWS Qi Global AC Equity Fund TFC                          CEPT_PRICES    gb        UPDATED   
IE00BN4NNP13  DWS Qi Global AC Equity Fund TFC                          CEPT_RHPS      gb        UPDATED   
IE00BN4NNP13  DWS Qi Global AC Equity Fund TFC                          EPT            DK        NEW       
IE00BN4NNP13  DWS Qi Global AC Equity Fund TFC                          EPT            GB        UPDATED   
IE00BN4NNP13  DWS Qi Global AC Equity Fund TFC                          EPT            FR        UPDATED   
IE00BN4NNP13  DWS Qi Global AC Equity Fund TFC                          EPT            DE        UPDATED   
IE00BN4NNP13  DWS Qi Global AC Equity Fund TFC                          EPT            IT        UPDATED   
IE00BN4NNP13  DWS Qi Global AC Equity Fund TFC                          EPT            NO        NEW       
IE00BN4NNP13  DWS Qi Global AC Equity Fund TFC                          EPT            SE        NEW       
IE00BNKF6C99  Xtrackers MSCI Europe Consumer Discretionary ESG Screened UCITS ETF 1C CEPT_PRICES    gb        NEW       
IE00BNKF6C99  Xtrackers MSCI Europe Consumer Discretionary ESG Screened UCITS ETF 1C CEPT_RHPS      gb        NEW       
IE00BNKF6C99  Xtrackers MSCI Europe Consumer Discretionary ESG Screened UCITS ETF 1C EPT            GB        NEW       
IE00BNKF6C99  Xtrackers MSCI Europe Consumer Discretionary ESG Screened UCITS ETF 1C EPT            DE        NEW       
LU0327386305  DWS Garant 80 FPI                                         CEPT_PRICES    gb        UPDATED   
LU0327386305  DWS Garant 80 FPI                                         CEPT_RHPS      gb        UPDATED   
LU0327386305  DWS Garant 80 FPI                                         EPT            GB        UPDATED   
LU0327386305  DWS Garant 80 FPI                                         EPT            DE        UPDATED   
LU0599946893  DWS Concept Kaldemorgen LC                                CEPT_PRICES    gb        UPDATED   
LU0599946893  DWS Concept Kaldemorgen LC                                CEPT_RHPS      gb        UPDATED   
LU0599946893  DWS Concept Kaldemorgen LC                                EPT            NL        UPDATED   
LU0599946893  DWS Concept Kaldemorgen LC                                EPT            GB        UPDATED   
LU0599946893  DWS Concept Kaldemorgen LC                                EPT            FR        UPDATED   
LU0599946893  DWS Concept Kaldemorgen LC                                EPT            DE        UPDATED   
LU0599946893  DWS Concept Kaldemorgen LC                                EPT            IT        UPDATED   
LU0599946893  DWS Concept Kaldemorgen LC                                EPT            PT        UPDATED   
LU0599946893  DWS Concept Kaldemorgen LC                                EPT            ES        UPDATED   
LU0599946976  DWS Concept Kaldemorgen LD                                CEPT_PRICES    gb        UPDATED   
LU0599946976  DWS Concept Kaldemorgen LD                                CEPT_RHPS      gb        UPDATED   
LU0599946976  DWS Concept Kaldemorgen LD                                EPT            NL        UPDATED   
LU0599946976  DWS Concept Kaldemorgen LD                                EPT            GB        UPDATED   
LU0599946976  DWS Concept Kaldemorgen LD                                EPT            FR        UPDATED   
LU0599946976  DWS Concept Kaldemorgen LD                                EPT            DE        UPDATED   
LU0599946976  DWS Concept Kaldemorgen LD                                EPT            IT        UPDATED   
LU0599946976  DWS Concept Kaldemorgen LD                                EPT            PT        UPDATED   
LU0599946976  DWS Concept Kaldemorgen LD                                EPT            ES        UPDATED   
LU0599947198  DWS Concept Kaldemorgen NC                                CEPT_PRICES    gb        UPDATED   
LU0599947198  DWS Concept Kaldemorgen NC                                CEPT_RHPS      gb        UPDATED   
LU0599947198  DWS Concept Kaldemorgen NC                                EPT            GB        UPDATED   
LU0599947198  DWS Concept Kaldemorgen NC                                EPT            FR        UPDATED   
LU0599947198  DWS Concept Kaldemorgen NC                                EPT            DE        UPDATED   
LU0599947198  DWS Concept Kaldemorgen NC                                EPT            IT        UPDATED   
LU0599947198  DWS Concept Kaldemorgen NC                                EPT            PT        UPDATED   
LU0599947198  DWS Concept Kaldemorgen NC                                EPT            ES        UPDATED   
LU0599947271  DWS Concept Kaldemorgen FC                                CEPT_PRICES    gb        UPDATED   
LU0599947271  DWS Concept Kaldemorgen FC                                CEPT_RHPS      gb        UPDATED   
LU0599947271  DWS Concept Kaldemorgen FC                                EPT            DK        UPDATED   
LU0599947271  DWS Concept Kaldemorgen FC                                EPT            NL        UPDATED   
LU0599947271  DWS Concept Kaldemorgen FC                                EPT            GB        UPDATED   
LU0599947271  DWS Concept Kaldemorgen FC                                EPT            FR        UPDATED   
LU0599947271  DWS Concept Kaldemorgen FC                                EPT            DE        UPDATED   
LU0599947271  DWS Concept Kaldemorgen FC                                EPT            IT        UPDATED   
LU0599947271  DWS Concept Kaldemorgen FC                                EPT            NO        UPDATED   
LU0599947271  DWS Concept Kaldemorgen FC                                EPT            PT        UPDATED   
LU0599947271  DWS Concept Kaldemorgen FC                                EPT            ES        UPDATED   
LU0599947271  DWS Concept Kaldemorgen FC                                EPT            SE        UPDATED   
LU0599947354  DWS Concept Kaldemorgen FD                                CEPT_PRICES    gb        UPDATED   
LU0599947354  DWS Concept Kaldemorgen FD                                CEPT_RHPS      gb        UPDATED   
LU0599947354  DWS Concept Kaldemorgen FD                                EPT            NL        UPDATED   
LU0599947354  DWS Concept Kaldemorgen FD                                EPT            GB        UPDATED   
LU0599947354  DWS Concept Kaldemorgen FD                                EPT            FR        UPDATED   
LU0599947354  DWS Concept Kaldemorgen FD                                EPT            DE        UPDATED   
LU0599947354  DWS Concept Kaldemorgen FD                                EPT            IT        UPDATED   
LU0599947354  DWS Concept Kaldemorgen FD                                EPT            ES        UPDATED   
LU0599947602  DWS Concept Kaldemorgen USD LCH                           CEPT_PRICES    gb        UPDATED   
LU0599947602  DWS Concept Kaldemorgen USD LCH                           CEPT_RHPS      gb        UPDATED   
LU0599947602  DWS Concept Kaldemorgen USD LCH                           EPT            NL        UPDATED   
LU0599947602  DWS Concept Kaldemorgen USD LCH                           EPT            GB        UPDATED   
LU0599947602  DWS Concept Kaldemorgen USD LCH                           EPT            FR        UPDATED   
LU0599947602  DWS Concept Kaldemorgen USD LCH                           EPT            DE        UPDATED   
LU0599947602  DWS Concept Kaldemorgen USD LCH                           EPT            IT        UPDATED   
LU0599947602  DWS Concept Kaldemorgen USD LCH                           EPT            PT        UPDATED   
LU0599947602  DWS Concept Kaldemorgen USD LCH                           EPT            ES        UPDATED   
LU0599947784  DWS Concept Kaldemorgen USD FCH                           CEPT_PRICES    gb        UPDATED   
LU0599947784  DWS Concept Kaldemorgen USD FCH                           CEPT_RHPS      gb        UPDATED   
LU0599947784  DWS Concept Kaldemorgen USD FCH                           EPT            NL        UPDATED   
LU0599947784  DWS Concept Kaldemorgen USD FCH                           EPT            GB        UPDATED   
LU0599947784  DWS Concept Kaldemorgen USD FCH                           EPT            FR        UPDATED   
LU0599947784  DWS Concept Kaldemorgen USD FCH                           EPT            DE        UPDATED   
LU0599947784  DWS Concept Kaldemorgen USD FCH                           EPT            IT        UPDATED   
LU0599947784  DWS Concept Kaldemorgen USD FCH                           EPT            ES        UPDATED   
LU0828003284  DWS Funds Global Protect 90                               CEPT_PRICES    gb        UPDATED   
LU0828003284  DWS Funds Global Protect 90                               CEPT_RHPS      gb        UPDATED   
LU0828003284  DWS Funds Global Protect 90                               EPT            NL        UPDATED   
LU0828003284  DWS Funds Global Protect 90                               EPT            GB        UPDATED   
LU0828003284  DWS Funds Global Protect 90                               EPT            FR        UPDATED   
LU0828003284  DWS Funds Global Protect 90                               EPT            DE        UPDATED   
LU0828003284  DWS Funds Global Protect 90                               EPT            IT        UPDATED   
LU1017789246  Vermögensfondsmandat flexibel (80% teilgeschützt)         CEPT_PRICES    gb        UPDATED   
LU1017789246  Vermögensfondsmandat flexibel (80% teilgeschützt)         CEPT_RHPS      gb        UPDATED   
LU1017789246  Vermögensfondsmandat flexibel (80% teilgeschützt)         EPT            GB        UPDATED   
LU1017789246  Vermögensfondsmandat flexibel (80% teilgeschützt)         EPT            DE        UPDATED   
LU1028182704  DWS Concept Kaldemorgen SC                                CEPT_PRICES    gb        UPDATED   
LU1028182704  DWS Concept Kaldemorgen SC                                CEPT_RHPS      gb        UPDATED   
LU1028182704  DWS Concept Kaldemorgen SC                                EPT            GB        UPDATED   
LU1028182704  DWS Concept Kaldemorgen SC                                EPT            FR        UPDATED   
LU1028182704  DWS Concept Kaldemorgen SC                                EPT            DE        UPDATED   
LU1028182704  DWS Concept Kaldemorgen SC                                EPT            IT        UPDATED   
LU1028182704  DWS Concept Kaldemorgen SC                                EPT            PT        UPDATED   
LU1028182704  DWS Concept Kaldemorgen SC                                EPT            ES        UPDATED   
LU1179375008  DWS Fixed Maturity FlexInvest Income 2025                 CEPT_PRICES    gb        UPDATED   
LU1179375008  DWS Fixed Maturity FlexInvest Income 2025                 CEPT_RHPS      gb        UPDATED   
LU1179375008  DWS Fixed Maturity FlexInvest Income 2025                 EPT            GB        UPDATED   
LU1179375008  DWS Fixed Maturity FlexInvest Income 2025                 EPT            DE        UPDATED   
LU1179375008  DWS Fixed Maturity FlexInvest Income 2025                 EPT            PT        UPDATED   
LU1179375008  DWS Fixed Maturity FlexInvest Income 2025                 EPT            ES        UPDATED   
LU1254422691  DWS Concept Kaldemorgen CHF FCH                           CEPT_PRICES    gb        UPDATED   
LU1254422691  DWS Concept Kaldemorgen CHF FCH                           CEPT_RHPS      gb        UPDATED   
LU1254422691  DWS Concept Kaldemorgen CHF FCH                           EPT            GB        UPDATED   
LU1254422691  DWS Concept Kaldemorgen CHF FCH                           EPT            FR        UPDATED   
LU1254422691  DWS Concept Kaldemorgen CHF FCH                           EPT            DE        UPDATED   
LU1254422691  DWS Concept Kaldemorgen CHF FCH                           EPT            IT        UPDATED   
LU1254422691  DWS Concept Kaldemorgen CHF FCH                           EPT            ES        UPDATED   
LU1254423079  DWS Concept Kaldemorgen SCR                               CEPT_PRICES    gb        UPDATED   
LU1254423079  DWS Concept Kaldemorgen SCR                               CEPT_RHPS      gb        UPDATED   
LU1254423079  DWS Concept Kaldemorgen SCR                               EPT            GB        UPDATED   
LU1254423079  DWS Concept Kaldemorgen SCR                               EPT            FR        UPDATED   
LU1254423079  DWS Concept Kaldemorgen SCR                               EPT            DE        UPDATED   
LU1254423079  DWS Concept Kaldemorgen SCR                               EPT            IT        UPDATED   
LU1254423079  DWS Concept Kaldemorgen SCR                               EPT            ES        UPDATED   
LU1268496996  DWS Concept Kaldemorgen VC                                CEPT_PRICES    gb        UPDATED   
LU1268496996  DWS Concept Kaldemorgen VC                                CEPT_RHPS      gb        UPDATED   
LU1268496996  DWS Concept Kaldemorgen VC                                EPT            GB        UPDATED   
LU1268496996  DWS Concept Kaldemorgen VC                                EPT            FR        UPDATED   
LU1268496996  DWS Concept Kaldemorgen VC                                EPT            DE        UPDATED   
LU1268496996  DWS Concept Kaldemorgen VC                                EPT            IT        UPDATED   
LU1268496996  DWS Concept Kaldemorgen VC                                EPT            ES        UPDATED   
LU1278174484  DWS Fixed Maturity FlexInvest Dividend 2022               CEPT_PRICES    gb        UPDATED   
LU1278174484  DWS Fixed Maturity FlexInvest Dividend 2022               CEPT_RHPS      gb        UPDATED   
LU1278174484  DWS Fixed Maturity FlexInvest Dividend 2022               EPT            GB        UPDATED   
LU1278174484  DWS Fixed Maturity FlexInvest Dividend 2022               EPT            DE        UPDATED   
LU1278174484  DWS Fixed Maturity FlexInvest Dividend 2022               EPT            IT        UPDATED   
LU1278174484  DWS Fixed Maturity FlexInvest Dividend 2022               EPT            PT        UPDATED   
LU1278174484  DWS Fixed Maturity FlexInvest Dividend 2022               EPT            ES        UPDATED   
LU1303387986  DWS Concept Kaldemorgen CHF SFCH                          CEPT_PRICES    gb        UPDATED   
LU1303387986  DWS Concept Kaldemorgen CHF SFCH                          CEPT_RHPS      gb        UPDATED   
LU1303387986  DWS Concept Kaldemorgen CHF SFCH                          EPT            GB        UPDATED   
LU1303387986  DWS Concept Kaldemorgen CHF SFCH                          EPT            FR        UPDATED   
LU1303387986  DWS Concept Kaldemorgen CHF SFCH                          EPT            DE        UPDATED   
LU1303387986  DWS Concept Kaldemorgen CHF SFCH                          EPT            IT        UPDATED   
LU1303387986  DWS Concept Kaldemorgen CHF SFCH                          EPT            ES        UPDATED   
LU1303389503  DWS Concept Kaldemorgen SFC                               CEPT_PRICES    gb        UPDATED   
LU1303389503  DWS Concept Kaldemorgen SFC                               CEPT_RHPS      gb        UPDATED   
LU1303389503  DWS Concept Kaldemorgen SFC                               EPT            GB        UPDATED   
LU1303389503  DWS Concept Kaldemorgen SFC                               EPT            FR        UPDATED   
LU1303389503  DWS Concept Kaldemorgen SFC                               EPT            DE        UPDATED   
LU1303389503  DWS Concept Kaldemorgen SFC                               EPT            IT        UPDATED   
LU1303389503  DWS Concept Kaldemorgen SFC                               EPT            ES        UPDATED   
LU1322113702  DWS Invest II European Top Dividend CHF LDH (P)           CEPT_PRICES    gb        UPDATED   
LU1322113702  DWS Invest II European Top Dividend CHF LDH (P)           CEPT_RHPS      gb        UPDATED   
LU1322113702  DWS Invest II European Top Dividend CHF LDH (P)           EPT            GB        UPDATED   
LU1322113702  DWS Invest II European Top Dividend CHF LDH (P)           EPT            FR        UPDATED   
LU1322113702  DWS Invest II European Top Dividend CHF LDH (P)           EPT            DE        UPDATED   
LU1322113702  DWS Invest II European Top Dividend CHF LDH (P)           EPT            IT        UPDATED   
LU1322113702  DWS Invest II European Top Dividend CHF LDH (P)           EPT            ES        UPDATED   
LU1322113884  DWS Invest II European Top Dividend LDH (P)               CEPT_PRICES    gb        UPDATED   
LU1322113884  DWS Invest II European Top Dividend LDH (P)               CEPT_RHPS      gb        UPDATED   
LU1322113884  DWS Invest II European Top Dividend LDH (P)               EPT            DK        UPDATED   
LU1322113884  DWS Invest II European Top Dividend LDH (P)               EPT            GB        UPDATED   
LU1322113884  DWS Invest II European Top Dividend LDH (P)               EPT            FR        UPDATED   
LU1322113884  DWS Invest II European Top Dividend LDH (P)               EPT            DE        UPDATED   
LU1322113884  DWS Invest II European Top Dividend LDH (P)               EPT            IT        UPDATED   
LU1322113884  DWS Invest II European Top Dividend LDH (P)               EPT            NO        UPDATED   
LU1322113884  DWS Invest II European Top Dividend LDH (P)               EPT            ES        UPDATED   
LU1322113884  DWS Invest II European Top Dividend LDH (P)               EPT            SE        UPDATED   
LU1342482384  DWS Invest Nomura Japan Growth JPY FC                     CEPT_PRICES    gb        UPDATED   
LU1342482384  DWS Invest Nomura Japan Growth JPY FC                     CEPT_RHPS      gb        UPDATED   
LU1342482384  DWS Invest Nomura Japan Growth JPY FC                     EPT            GB        UPDATED   
LU1342482384  DWS Invest Nomura Japan Growth JPY FC                     EPT            DE        UPDATED   
LU1397944197  DWS World Protect 90                                      CEPT_PRICES    gb        UPDATED   
LU1397944197  DWS World Protect 90                                      CEPT_RHPS      gb        UPDATED   
LU1397944197  DWS World Protect 90                                      EPT            GB        UPDATED   
LU1397944197  DWS World Protect 90                                      EPT            DE        UPDATED   
LU1422958493  DWS Concept Kaldemorgen GBP CH RD                         CEPT_PRICES    gb        UPDATED   
LU1422958493  DWS Concept Kaldemorgen GBP CH RD                         CEPT_RHPS      gb        UPDATED   
LU1422958493  DWS Concept Kaldemorgen GBP CH RD                         EPT            GB        UPDATED   
LU1422958493  DWS Concept Kaldemorgen GBP CH RD                         EPT            FR        UPDATED   
LU1422958493  DWS Concept Kaldemorgen GBP CH RD                         EPT            DE        UPDATED   
LU1422958493  DWS Concept Kaldemorgen GBP CH RD                         EPT            IT        UPDATED   
LU1422958493  DWS Concept Kaldemorgen GBP CH RD                         EPT            ES        UPDATED   
LU1606606942  DWS Concept Kaldemorgen SLD                               CEPT_PRICES    gb        UPDATED   
LU1606606942  DWS Concept Kaldemorgen SLD                               CEPT_RHPS      gb        UPDATED   
LU1606606942  DWS Concept Kaldemorgen SLD                               EPT            GB        UPDATED   
LU1606606942  DWS Concept Kaldemorgen SLD                               EPT            FR        UPDATED   
LU1606606942  DWS Concept Kaldemorgen SLD                               EPT            DE        UPDATED   
LU1606606942  DWS Concept Kaldemorgen SLD                               EPT            IT        UPDATED   
LU1606606942  DWS Concept Kaldemorgen SLD                               EPT            PT        UPDATED   
LU1606606942  DWS Concept Kaldemorgen SLD                               EPT            ES        UPDATED   
LU1663838461  DWS Concept Kaldemorgen RVC                               CEPT_PRICES    gb        UPDATED   
LU1663838461  DWS Concept Kaldemorgen RVC                               CEPT_RHPS      gb        UPDATED   
LU1663838461  DWS Concept Kaldemorgen RVC                               EPT            GB        UPDATED   
LU1663838461  DWS Concept Kaldemorgen RVC                               EPT            FR        UPDATED   
LU1663838461  DWS Concept Kaldemorgen RVC                               EPT            DE        UPDATED   
LU1663838461  DWS Concept Kaldemorgen RVC                               EPT            IT        UPDATED   
LU1663838461  DWS Concept Kaldemorgen RVC                               EPT            PT        UPDATED   
LU1663838461  DWS Concept Kaldemorgen RVC                               EPT            ES        UPDATED   
LU1663838545  DWS Concept Kaldemorgen TFC                               CEPT_PRICES    gb        UPDATED   
LU1663838545  DWS Concept Kaldemorgen TFC                               CEPT_RHPS      gb        UPDATED   
LU1663838545  DWS Concept Kaldemorgen TFC                               EPT            NL        UPDATED   
LU1663838545  DWS Concept Kaldemorgen TFC                               EPT            GB        UPDATED   
LU1663838545  DWS Concept Kaldemorgen TFC                               EPT            FR        UPDATED   
LU1663838545  DWS Concept Kaldemorgen TFC                               EPT            DE        UPDATED   
LU1663838545  DWS Concept Kaldemorgen TFC                               EPT            IT        UPDATED   
LU1663838545  DWS Concept Kaldemorgen TFC                               EPT            PT        UPDATED   
LU1663838545  DWS Concept Kaldemorgen TFC                               EPT            ES        UPDATED   
LU1663838891  DWS Concept Kaldemorgen TFD                               CEPT_PRICES    gb        UPDATED   
LU1663838891  DWS Concept Kaldemorgen TFD                               CEPT_RHPS      gb        UPDATED   
LU1663838891  DWS Concept Kaldemorgen TFD                               EPT            NL        UPDATED   
LU1663838891  DWS Concept Kaldemorgen TFD                               EPT            GB        UPDATED   
LU1663838891  DWS Concept Kaldemorgen TFD                               EPT            FR        UPDATED   
LU1663838891  DWS Concept Kaldemorgen TFD                               EPT            DE        UPDATED   
LU1663838891  DWS Concept Kaldemorgen TFD                               EPT            IT        UPDATED   
LU1663838891  DWS Concept Kaldemorgen TFD                               EPT            PT        UPDATED   
LU1663838891  DWS Concept Kaldemorgen TFD                               EPT            ES        UPDATED   
LU1663838974  DWS Concept Kaldemorgen USD TFCH                          CEPT_PRICES    gb        UPDATED   
LU1663838974  DWS Concept Kaldemorgen USD TFCH                          CEPT_RHPS      gb        UPDATED   
LU1663838974  DWS Concept Kaldemorgen USD TFCH                          EPT            GB        UPDATED   
LU1663838974  DWS Concept Kaldemorgen USD TFCH                          EPT            FR        UPDATED   
LU1663838974  DWS Concept Kaldemorgen USD TFCH                          EPT            DE        UPDATED   
LU1663838974  DWS Concept Kaldemorgen USD TFCH                          EPT            IT        UPDATED   
LU1663838974  DWS Concept Kaldemorgen USD TFCH                          EPT            PT        UPDATED   
LU1663838974  DWS Concept Kaldemorgen USD TFCH                          EPT            ES        UPDATED   
LU1663862685  DWS Invest Emerging Markets Top Dividend TFC              CEPT_PRICES    gb        UPDATED   
LU1663862685  DWS Invest Emerging Markets Top Dividend TFC              CEPT_RHPS      gb        UPDATED   
LU1663862685  DWS Invest Emerging Markets Top Dividend TFC              EPT            NL        UPDATED   
LU1663862685  DWS Invest Emerging Markets Top Dividend TFC              EPT            GB        UPDATED   
LU1663862685  DWS Invest Emerging Markets Top Dividend TFC              EPT            FR        UPDATED   
LU1663862685  DWS Invest Emerging Markets Top Dividend TFC              EPT            DE        UPDATED   
LU1663862685  DWS Invest Emerging Markets Top Dividend TFC              EPT            IT        UPDATED   
LU1663862685  DWS Invest Emerging Markets Top Dividend TFC              EPT            PT        UPDATED   
LU1663862685  DWS Invest Emerging Markets Top Dividend TFC              EPT            ES        UPDATED   
LU1663863816  DWS Invest Emerging Markets Top Dividend TFD              CEPT_PRICES    gb        UPDATED   
LU1663863816  DWS Invest Emerging Markets Top Dividend TFD              CEPT_RHPS      gb        UPDATED   
LU1663863816  DWS Invest Emerging Markets Top Dividend TFD              EPT            NL        UPDATED   
LU1663863816  DWS Invest Emerging Markets Top Dividend TFD              EPT            GB        UPDATED   
LU1663863816  DWS Invest Emerging Markets Top Dividend TFD              EPT            FR        UPDATED   
LU1663863816  DWS Invest Emerging Markets Top Dividend TFD              EPT            DE        UPDATED   
LU1663863816  DWS Invest Emerging Markets Top Dividend TFD              EPT            IT        UPDATED   
LU1663863816  DWS Invest Emerging Markets Top Dividend TFD              EPT            PT        UPDATED   
LU1663863816  DWS Invest Emerging Markets Top Dividend TFD              EPT            ES        UPDATED   
LU1663932561  DWS Invest Multi Asset Income TFD                         CEPT_PRICES    gb        UPDATED   
LU1663932561  DWS Invest Multi Asset Income TFD                         CEPT_RHPS      gb        UPDATED   
LU1663932561  DWS Invest Multi Asset Income TFD                         EPT            NL        UPDATED   
LU1663932561  DWS Invest Multi Asset Income TFD                         EPT            GB        UPDATED   
LU1663932561  DWS Invest Multi Asset Income TFD                         EPT            FR        UPDATED   
LU1663932561  DWS Invest Multi Asset Income TFD                         EPT            DE        UPDATED   
LU1663932561  DWS Invest Multi Asset Income TFD                         EPT            IT        UPDATED   
LU1663932561  DWS Invest Multi Asset Income TFD                         EPT            PT        UPDATED   
LU1663932561  DWS Invest Multi Asset Income TFD                         EPT            ES        UPDATED   
LU1663960265  DWS Invest II Global Equity High Conviction Fund TFC      CEPT_PRICES    gb        UPDATED   
LU1663960265  DWS Invest II Global Equity High Conviction Fund TFC      CEPT_RHPS      gb        UPDATED   
LU1663960265  DWS Invest II Global Equity High Conviction Fund TFC      EPT            NL        UPDATED   
LU1663960265  DWS Invest II Global Equity High Conviction Fund TFC      EPT            GB        UPDATED   
LU1663960265  DWS Invest II Global Equity High Conviction Fund TFC      EPT            FR        UPDATED   
LU1663960265  DWS Invest II Global Equity High Conviction Fund TFC      EPT            DE        UPDATED   
LU1663960265  DWS Invest II Global Equity High Conviction Fund TFC      EPT            PT        UPDATED   
LU2096798330  DWS Concept Kaldemorgen USD SCH                           EPT            DE        UPDATED   
LU2096798330  DWS Concept Kaldemorgen USD SCH                           EPT            IT        UPDATED   
LU2096798330  DWS Concept Kaldemorgen USD SCH                           EPT            ES        UPDATED   
LU2140577607  DWS Invest Global Infrastructure USD ICH (P)100           CEPT_PRICES    gb        UPDATED   
LU2140577607  DWS Invest Global Infrastructure USD ICH (P)100           CEPT_RHPS      gb        UPDATED   
LU2140577607  DWS Invest Global Infrastructure USD ICH (P)100           EPT            GB        UPDATED   
LU2140577607  DWS Invest Global Infrastructure USD ICH (P)100           EPT            FR        UPDATED   
LU2140577607  DWS Invest Global Infrastructure USD ICH (P)100           EPT            DE        UPDATED   
LU2140577607  DWS Invest Global Infrastructure USD ICH (P)100           EPT            IT        UPDATED   
LU2158788054  DWS Invest Top Dividend AUD TFCH (P)                      CEPT_PRICES    gb        UPDATED   
LU2158788054  DWS Invest Top Dividend AUD TFCH (P)                      CEPT_RHPS      gb        UPDATED   
LU2158788054  DWS Invest Top Dividend AUD TFCH (P)                      EPT            GB        UPDATED   
LU2158788054  DWS Invest Top Dividend AUD TFCH (P)                      EPT            FR        UPDATED   
LU2158788054  DWS Invest Top Dividend AUD TFCH (P)                      EPT            DE        UPDATED   
LU2158788054  DWS Invest Top Dividend AUD TFCH (P)                      EPT            IT        UPDATED   
LU2194936147  DWS Invest Global Infrastructure PFD                      CEPT_PRICES    gb        UPDATED   
LU2194936147  DWS Invest Global Infrastructure PFD                      CEPT_RHPS      gb        UPDATED   
LU2194936147  DWS Invest Global Infrastructure PFD                      EPT            GB        UPDATED   
LU2194936147  DWS Invest Global Infrastructure PFD                      EPT            FR        UPDATED   
LU2194936147  DWS Invest Global Infrastructure PFD                      EPT            DE        UPDATED   
LU2194936147  DWS Invest Global Infrastructure PFD                      EPT            IT        UPDATED   

Update 21.06.2021

ISIN          Fund name                                                 Document Type  Language  Status    
LU1663960265  DWS Invest II Global Equity High Conviction Fund TFC      EPT            ES        UPDATED   
LU1663960349  DWS Invest II Global Equity High Conviction Fund TFD      CEPT_PRICES    gb        UPDATED   
LU1663960349  DWS Invest II Global Equity High Conviction Fund TFD      CEPT_RHPS      gb        UPDATED   
LU1663960349  DWS Invest II Global Equity High Conviction Fund TFD      EPT            NL        UPDATED   
LU1663960349  DWS Invest II Global Equity High Conviction Fund TFD      EPT            GB        UPDATED   
LU1663960349  DWS Invest II Global Equity High Conviction Fund TFD      EPT            FR        UPDATED   
LU1663960349  DWS Invest II Global Equity High Conviction Fund TFD      EPT            DE        UPDATED   
LU1663960349  DWS Invest II Global Equity High Conviction Fund TFD      EPT            PT        UPDATED   
LU1663960349  DWS Invest II Global Equity High Conviction Fund TFD      EPT            ES        UPDATED   
LU2001316731  DWS Concept Kaldemorgen PFC                               CEPT_PRICES    gb        UPDATED   
LU2001316731  DWS Concept Kaldemorgen PFC                               CEPT_RHPS      gb        UPDATED   
LU2001316731  DWS Concept Kaldemorgen PFC                               EPT            GB        UPDATED   
LU2001316731  DWS Concept Kaldemorgen PFC                               EPT            FR        UPDATED   
LU2001316731  DWS Concept Kaldemorgen PFC                               EPT            DE        UPDATED   
LU2001316731  DWS Concept Kaldemorgen PFC                               EPT            IT        UPDATED   
LU2061969395  DWS Concept Kaldemorgen IC100                             CEPT_PRICES    gb        UPDATED   
LU2061969395  DWS Concept Kaldemorgen IC100                             CEPT_RHPS      gb        UPDATED   
LU2061969395  DWS Concept Kaldemorgen IC100                             EPT            GB        UPDATED   
LU2061969395  DWS Concept Kaldemorgen IC100                             EPT            FR        UPDATED   
LU2061969395  DWS Concept Kaldemorgen IC100                             EPT            DE        UPDATED   
LU2061969395  DWS Concept Kaldemorgen IC100                             EPT            IT        UPDATED   
LU2081041449  DWS Concept Kaldemorgen AUD SFDMH                         CEPT_PRICES    gb        UPDATED   
LU2081041449  DWS Concept Kaldemorgen AUD SFDMH                         CEPT_RHPS      gb        UPDATED   
LU2081041449  DWS Concept Kaldemorgen AUD SFDMH                         EPT            GB        UPDATED   
LU2081041449  DWS Concept Kaldemorgen AUD SFDMH                         EPT            FR        UPDATED   
LU2081041449  DWS Concept Kaldemorgen AUD SFDMH                         EPT            DE        UPDATED   
LU2081041449  DWS Concept Kaldemorgen AUD SFDMH                         EPT            IT        UPDATED   
LU2081041795  DWS Concept Kaldemorgen USD SFDMH                         CEPT_PRICES    gb        UPDATED   
LU2081041795  DWS Concept Kaldemorgen USD SFDMH                         CEPT_RHPS      gb        UPDATED   
LU2081041795  DWS Concept Kaldemorgen USD SFDMH                         EPT            GB        UPDATED   
LU2081041795  DWS Concept Kaldemorgen USD SFDMH                         EPT            FR        UPDATED   
LU2081041795  DWS Concept Kaldemorgen USD SFDMH                         EPT            DE        UPDATED   
LU2081041795  DWS Concept Kaldemorgen USD SFDMH                         EPT            IT        UPDATED   
LU2096798330  DWS Concept Kaldemorgen USD SCH                           CEPT_PRICES    gb        UPDATED   
LU2096798330  DWS Concept Kaldemorgen USD SCH                           CEPT_RHPS      gb        UPDATED   
LU2096798330  DWS Concept Kaldemorgen USD SCH                           EPT            GB        UPDATED   
LU2096798330  DWS Concept Kaldemorgen USD SCH                           EPT            FR        UPDATED   

Update 28.06.2021

ISIN          Fund name                                                 Document Type  Language  Status    
LU2310750893  Zurich Corporate Bonds Medium ESG                         CEPT_PRICES    gb        NEW       
LU2310750893  Zurich Corporate Bonds Medium ESG                         CEPT_RHPS      gb        NEW       
LU2310750893  Zurich Corporate Bonds Medium ESG                         EPT            GB        NEW       
LU2310750893  Zurich Corporate Bonds Medium ESG                         EPT            DE        NEW       
LU2310750976  Zurich Government Bonds Medium/Short ESG                  CEPT_PRICES    gb        NEW       
LU2310750976  Zurich Government Bonds Medium/Short ESG                  CEPT_RHPS      gb        NEW       
LU2310750976  Zurich Government Bonds Medium/Short ESG                  EPT            GB        NEW       
LU2310750976  Zurich Government Bonds Medium/Short ESG                  EPT            DE        NEW       

Update 29.06.2021

ISIN          Fund name                                                 Document Type  Language  Status    
DE000DWS28A6  DWS ESG Investa TFC                                       CEPT_PRICES    gb        UPDATED   
DE000DWS28A6  DWS ESG Investa TFC                                       CEPT_RHPS      gb        UPDATED   
DE000DWS28A6  DWS ESG Investa TFC                                       EPT            GB        UPDATED   
DE000DWS28A6  DWS ESG Investa TFC                                       EPT            FR        UPDATED   
DE000DWS28A6  DWS ESG Investa TFC                                       EPT            DE        UPDATED   
DE000DWS28A6  DWS ESG Investa TFC                                       EPT            IT        UPDATED   
DE000DWS2W22  Champions Select Balance LC                               CEPT_PRICES    gb        UPDATED   
DE000DWS2W22  Champions Select Balance LC                               CEPT_RHPS      gb        UPDATED   
DE000DWS2W22  Champions Select Balance LC                               EPT            GB        UPDATED   
DE000DWS2W22  Champions Select Balance LC                               EPT            DE        UPDATED   
DE000DWS2W30  Champions Select Balance VC                               CEPT_PRICES    gb        UPDATED   
DE000DWS2W30  Champions Select Balance VC                               CEPT_RHPS      gb        UPDATED   
DE000DWS2W30  Champions Select Balance VC                               EPT            GB        UPDATED   
DE000DWS2W30  Champions Select Balance VC                               EPT            DE        UPDATED   
LU0599946893  DWS Concept Kaldemorgen LC                                CEPT_PRICES    gb        UPDATED   
LU0599946893  DWS Concept Kaldemorgen LC                                CEPT_RHPS      gb        UPDATED   
LU0599946893  DWS Concept Kaldemorgen LC                                EPT            NL        UPDATED   
LU0599946893  DWS Concept Kaldemorgen LC                                EPT            GB        UPDATED   
LU0599946893  DWS Concept Kaldemorgen LC                                EPT            FR        UPDATED   
LU0599946893  DWS Concept Kaldemorgen LC                                EPT            DE        UPDATED   
LU0599946893  DWS Concept Kaldemorgen LC                                EPT            IT        UPDATED   
LU0599946893  DWS Concept Kaldemorgen LC                                EPT            PT        UPDATED   
LU0599946893  DWS Concept Kaldemorgen LC                                EPT            ES        UPDATED   
LU0599946976  DWS Concept Kaldemorgen LD                                CEPT_PRICES    gb        UPDATED   
LU0599946976  DWS Concept Kaldemorgen LD                                CEPT_RHPS      gb        UPDATED   
LU0599946976  DWS Concept Kaldemorgen LD                                EPT            NL        UPDATED   
LU0599946976  DWS Concept Kaldemorgen LD                                EPT            GB        UPDATED   
LU0599946976  DWS Concept Kaldemorgen LD                                EPT            FR        UPDATED   
LU0599946976  DWS Concept Kaldemorgen LD                                EPT            DE        UPDATED   
LU0599946976  DWS Concept Kaldemorgen LD                                EPT            IT        UPDATED   
LU0599946976  DWS Concept Kaldemorgen LD                                EPT            PT        UPDATED   
LU0599946976  DWS Concept Kaldemorgen LD                                EPT            ES        UPDATED   
LU0599947198  DWS Concept Kaldemorgen NC                                CEPT_PRICES    gb        UPDATED   
LU0599947198  DWS Concept Kaldemorgen NC                                CEPT_RHPS      gb        UPDATED   
LU0599947198  DWS Concept Kaldemorgen NC                                EPT            GB        UPDATED   
LU0599947198  DWS Concept Kaldemorgen NC                                EPT            FR        UPDATED   
LU0599947198  DWS Concept Kaldemorgen NC                                EPT            DE        UPDATED   
LU0599947198  DWS Concept Kaldemorgen NC                                EPT            IT        UPDATED   
LU0599947198  DWS Concept Kaldemorgen NC                                EPT            PT        UPDATED   
LU0599947198  DWS Concept Kaldemorgen NC                                EPT            ES        UPDATED   
LU0599947271  DWS Concept Kaldemorgen FC                                CEPT_PRICES    gb        UPDATED   
LU0599947271  DWS Concept Kaldemorgen FC                                CEPT_RHPS      gb        UPDATED   
LU0599947271  DWS Concept Kaldemorgen FC                                EPT            DK        UPDATED   
LU0599947271  DWS Concept Kaldemorgen FC                                EPT            NL        UPDATED   
LU0599947271  DWS Concept Kaldemorgen FC                                EPT            GB        UPDATED   
LU0599947271  DWS Concept Kaldemorgen FC                                EPT            FR        UPDATED   
LU0599947271  DWS Concept Kaldemorgen FC                                EPT            DE        UPDATED   
LU0599947271  DWS Concept Kaldemorgen FC                                EPT            IT        UPDATED   
LU0599947271  DWS Concept Kaldemorgen FC                                EPT            NO        UPDATED   
LU0599947271  DWS Concept Kaldemorgen FC                                EPT            PT        UPDATED   
LU0599947271  DWS Concept Kaldemorgen FC                                EPT            ES        UPDATED   
LU0599947271  DWS Concept Kaldemorgen FC                                EPT            SE        UPDATED   
LU0599947354  DWS Concept Kaldemorgen FD                                CEPT_PRICES    gb        UPDATED   
LU0599947354  DWS Concept Kaldemorgen FD                                CEPT_RHPS      gb        UPDATED   
LU0599947354  DWS Concept Kaldemorgen FD                                EPT            NL        UPDATED   
LU0599947354  DWS Concept Kaldemorgen FD                                EPT            GB        UPDATED   
LU0599947354  DWS Concept Kaldemorgen FD                                EPT            FR        UPDATED   
LU0599947354  DWS Concept Kaldemorgen FD                                EPT            DE        UPDATED   
LU0599947354  DWS Concept Kaldemorgen FD                                EPT            IT        UPDATED   
LU0599947354  DWS Concept Kaldemorgen FD                                EPT            ES        UPDATED   
LU0599947438  DWS Concept Kaldemorgen IC                                CEPT_PRICES    gb        UPDATED   
LU0599947438  DWS Concept Kaldemorgen IC                                CEPT_RHPS      gb        UPDATED   
LU0599947438  DWS Concept Kaldemorgen IC                                EPT            DK        UPDATED   
LU0599947438  DWS Concept Kaldemorgen IC                                EPT            NL        UPDATED   
LU0599947438  DWS Concept Kaldemorgen IC                                EPT            GB        UPDATED   
LU0599947438  DWS Concept Kaldemorgen IC                                EPT            FR        UPDATED   
LU0599947438  DWS Concept Kaldemorgen IC                                EPT            DE        UPDATED   
LU0599947438  DWS Concept Kaldemorgen IC                                EPT            IT        UPDATED   
LU0599947438  DWS Concept Kaldemorgen IC                                EPT            NO        UPDATED   
LU0599947438  DWS Concept Kaldemorgen IC                                EPT            PT        UPDATED   
LU0599947438  DWS Concept Kaldemorgen IC                                EPT            ES        UPDATED   
LU0599947438  DWS Concept Kaldemorgen IC                                EPT            SE        UPDATED   
LU0599947602  DWS Concept Kaldemorgen USD LCH                           CEPT_PRICES    gb        UPDATED   
LU0599947602  DWS Concept Kaldemorgen USD LCH                           CEPT_RHPS      gb        UPDATED   
LU0599947602  DWS Concept Kaldemorgen USD LCH                           EPT            NL        UPDATED   
LU0599947602  DWS Concept Kaldemorgen USD LCH                           EPT            GB        UPDATED   
LU0599947602  DWS Concept Kaldemorgen USD LCH                           EPT            FR        UPDATED   
LU0599947602  DWS Concept Kaldemorgen USD LCH                           EPT            DE        UPDATED   
LU0599947602  DWS Concept Kaldemorgen USD LCH                           EPT            IT        UPDATED   
LU0599947602  DWS Concept Kaldemorgen USD LCH                           EPT            PT        UPDATED   
LU0599947602  DWS Concept Kaldemorgen USD LCH                           EPT            ES        UPDATED   
LU0599947784  DWS Concept Kaldemorgen USD FCH                           CEPT_PRICES    gb        UPDATED   
LU0599947784  DWS Concept Kaldemorgen USD FCH                           CEPT_RHPS      gb        UPDATED   
LU0599947784  DWS Concept Kaldemorgen USD FCH                           EPT            NL        UPDATED   
LU0599947784  DWS Concept Kaldemorgen USD FCH                           EPT            GB        UPDATED   
LU0599947784  DWS Concept Kaldemorgen USD FCH                           EPT            FR        UPDATED   
LU0599947784  DWS Concept Kaldemorgen USD FCH                           EPT            DE        UPDATED   
LU0599947784  DWS Concept Kaldemorgen USD FCH                           EPT            IT        UPDATED   
LU0599947784  DWS Concept Kaldemorgen USD FCH                           EPT            ES        UPDATED   
LU1028182704  DWS Concept Kaldemorgen SC                                CEPT_PRICES    gb        UPDATED   
LU1028182704  DWS Concept Kaldemorgen SC                                CEPT_RHPS      gb        UPDATED   
LU1028182704  DWS Concept Kaldemorgen SC                                EPT            GB        UPDATED   
LU1028182704  DWS Concept Kaldemorgen SC                                EPT            FR        UPDATED   
LU1028182704  DWS Concept Kaldemorgen SC                                EPT            DE        UPDATED   
LU1028182704  DWS Concept Kaldemorgen SC                                EPT            IT        UPDATED   
LU1028182704  DWS Concept Kaldemorgen SC                                EPT            PT        UPDATED   
LU1028182704  DWS Concept Kaldemorgen SC                                EPT            ES        UPDATED   
LU1254422691  DWS Concept Kaldemorgen CHF FCH                           CEPT_PRICES    gb        UPDATED   
LU1254422691  DWS Concept Kaldemorgen CHF FCH                           CEPT_RHPS      gb        UPDATED   
LU1254422691  DWS Concept Kaldemorgen CHF FCH                           EPT            GB        UPDATED   
LU1254422691  DWS Concept Kaldemorgen CHF FCH                           EPT            FR        UPDATED   
LU1254422691  DWS Concept Kaldemorgen CHF FCH                           EPT            DE        UPDATED   
LU1254422691  DWS Concept Kaldemorgen CHF FCH                           EPT            IT        UPDATED   
LU1254422691  DWS Concept Kaldemorgen CHF FCH                           EPT            ES        UPDATED   
LU1254423079  DWS Concept Kaldemorgen SCR                               CEPT_PRICES    gb        UPDATED   
LU1254423079  DWS Concept Kaldemorgen SCR                               CEPT_RHPS      gb        UPDATED   
LU1254423079  DWS Concept Kaldemorgen SCR                               EPT            GB        UPDATED   
LU1254423079  DWS Concept Kaldemorgen SCR                               EPT            FR        UPDATED   
LU1254423079  DWS Concept Kaldemorgen SCR                               EPT            DE        UPDATED   
LU1254423079  DWS Concept Kaldemorgen SCR                               EPT            IT        UPDATED   
LU1254423079  DWS Concept Kaldemorgen SCR                               EPT            ES        UPDATED   
LU1268496996  DWS Concept Kaldemorgen VC                                CEPT_PRICES    gb        UPDATED   
LU1268496996  DWS Concept Kaldemorgen VC                                CEPT_RHPS      gb        UPDATED   
LU1268496996  DWS Concept Kaldemorgen VC                                EPT            GB        UPDATED   
LU1268496996  DWS Concept Kaldemorgen VC                                EPT            FR        UPDATED   
LU1268496996  DWS Concept Kaldemorgen VC                                EPT            DE        UPDATED   
LU1268496996  DWS Concept Kaldemorgen VC                                EPT            IT        UPDATED   
LU1268496996  DWS Concept Kaldemorgen VC                                EPT            ES        UPDATED   
LU1273591567  db Advisory Multibrands - Pictet Multi Asset Flexible Allocation PFD CEPT_PRICES    gb        UPDATED   
LU1273591567  db Advisory Multibrands - Pictet Multi Asset Flexible Allocation PFD CEPT_RHPS      gb        UPDATED   
LU1273591567  db Advisory Multibrands - Pictet Multi Asset Flexible Allocation PFD EPT            GB        UPDATED   
LU1273591567  db Advisory Multibrands - Pictet Multi Asset Flexible Allocation PFD EPT            DE        UPDATED   
LU1273591567  db Advisory Multibrands - Pictet Multi Asset Flexible Allocation PFD EPT            IT        UPDATED   
LU1303387986  DWS Concept Kaldemorgen CHF SFCH                          CEPT_PRICES    gb        UPDATED   
LU1303387986  DWS Concept Kaldemorgen CHF SFCH                          CEPT_RHPS      gb        UPDATED   
LU1303387986  DWS Concept Kaldemorgen CHF SFCH                          EPT            GB        UPDATED   
LU1303387986  DWS Concept Kaldemorgen CHF SFCH                          EPT            FR        UPDATED   
LU1303387986  DWS Concept Kaldemorgen CHF SFCH                          EPT            DE        UPDATED   
LU1303387986  DWS Concept Kaldemorgen CHF SFCH                          EPT            IT        UPDATED   
LU1303387986  DWS Concept Kaldemorgen CHF SFCH                          EPT            ES        UPDATED   
LU1303389503  DWS Concept Kaldemorgen SFC                               CEPT_PRICES    gb        UPDATED   
LU1303389503  DWS Concept Kaldemorgen SFC                               CEPT_RHPS      gb        UPDATED   
LU1303389503  DWS Concept Kaldemorgen SFC                               EPT            GB        UPDATED   
LU1303389503  DWS Concept Kaldemorgen SFC                               EPT            FR        UPDATED   
LU1303389503  DWS Concept Kaldemorgen SFC                               EPT            DE        UPDATED   
LU1303389503  DWS Concept Kaldemorgen SFC                               EPT            IT        UPDATED   
LU1303389503  DWS Concept Kaldemorgen SFC                               EPT            ES        UPDATED   
LU1422958493  DWS Concept Kaldemorgen GBP CH RD                         CEPT_PRICES    gb        UPDATED   
LU1422958493  DWS Concept Kaldemorgen GBP CH RD                         CEPT_RHPS      gb        UPDATED   
LU1422958493  DWS Concept Kaldemorgen GBP CH RD                         EPT            GB        UPDATED   
LU1422958493  DWS Concept Kaldemorgen GBP CH RD                         EPT            FR        UPDATED   
LU1422958493  DWS Concept Kaldemorgen GBP CH RD                         EPT            DE        UPDATED   
LU1422958493  DWS Concept Kaldemorgen GBP CH RD                         EPT            IT        UPDATED   
LU1422958493  DWS Concept Kaldemorgen GBP CH RD                         EPT            ES        UPDATED   
LU1606606942  DWS Concept Kaldemorgen SLD                               CEPT_PRICES    gb        UPDATED   
LU1606606942  DWS Concept Kaldemorgen SLD                               CEPT_RHPS      gb        UPDATED   
LU1606606942  DWS Concept Kaldemorgen SLD                               EPT            GB        UPDATED   
LU1606606942  DWS Concept Kaldemorgen SLD                               EPT            FR        UPDATED   
LU1606606942  DWS Concept Kaldemorgen SLD                               EPT            DE        UPDATED   
LU1606606942  DWS Concept Kaldemorgen SLD                               EPT            IT        UPDATED   
LU1606606942  DWS Concept Kaldemorgen SLD                               EPT            PT        UPDATED   
LU1606606942  DWS Concept Kaldemorgen SLD                               EPT            ES        UPDATED   
LU1663838461  DWS Concept Kaldemorgen RVC                               CEPT_PRICES    gb        UPDATED   
LU1663838461  DWS Concept Kaldemorgen RVC                               CEPT_RHPS      gb        UPDATED   
LU1663838461  DWS Concept Kaldemorgen RVC                               EPT            GB        UPDATED   
LU1663838461  DWS Concept Kaldemorgen RVC                               EPT            FR        UPDATED   
LU1663838461  DWS Concept Kaldemorgen RVC                               EPT            DE        UPDATED   
LU1663838461  DWS Concept Kaldemorgen RVC                               EPT            IT        UPDATED   
LU1663838461  DWS Concept Kaldemorgen RVC                               EPT            PT        UPDATED   
LU1663838461  DWS Concept Kaldemorgen RVC                               EPT            ES        UPDATED   
LU1663838545  DWS Concept Kaldemorgen TFC                               CEPT_PRICES    gb        UPDATED   
LU1663838545  DWS Concept Kaldemorgen TFC                               CEPT_RHPS      gb        UPDATED   
LU1663838545  DWS Concept Kaldemorgen TFC                               EPT            NL        UPDATED   
LU1663838545  DWS Concept Kaldemorgen TFC                               EPT            GB        UPDATED   
LU1663838545  DWS Concept Kaldemorgen TFC                               EPT            FR        UPDATED   
LU1663838545  DWS Concept Kaldemorgen TFC                               EPT            DE        UPDATED   
LU1663838545  DWS Concept Kaldemorgen TFC                               EPT            IT        UPDATED   
LU1663838545  DWS Concept Kaldemorgen TFC                               EPT            PT        UPDATED   
LU1663838545  DWS Concept Kaldemorgen TFC                               EPT            ES        UPDATED   
LU1663838891  DWS Concept Kaldemorgen TFD                               CEPT_PRICES    gb        UPDATED   
LU1663838891  DWS Concept Kaldemorgen TFD                               CEPT_RHPS      gb        UPDATED   
LU1663838891  DWS Concept Kaldemorgen TFD                               EPT            NL        UPDATED   
LU1663838891  DWS Concept Kaldemorgen TFD                               EPT            GB        UPDATED   
LU1663838891  DWS Concept Kaldemorgen TFD                               EPT            FR        UPDATED   
LU1663838891  DWS Concept Kaldemorgen TFD                               EPT            DE        UPDATED   
LU1663838891  DWS Concept Kaldemorgen TFD                               EPT            IT        UPDATED   
LU1663838891  DWS Concept Kaldemorgen TFD                               EPT            PT        UPDATED   
LU1663838891  DWS Concept Kaldemorgen TFD                               EPT            ES        UPDATED   
LU1663838974  DWS Concept Kaldemorgen USD TFCH                          CEPT_PRICES    gb        UPDATED   
LU1663838974  DWS Concept Kaldemorgen USD TFCH                          CEPT_RHPS      gb        UPDATED   
LU1663838974  DWS Concept Kaldemorgen USD TFCH                          EPT            GB        UPDATED   
LU1663838974  DWS Concept Kaldemorgen USD TFCH                          EPT            FR        UPDATED   
LU1663838974  DWS Concept Kaldemorgen USD TFCH                          EPT            DE        UPDATED   
LU1663838974  DWS Concept Kaldemorgen USD TFCH                          EPT            IT        UPDATED   
LU1663838974  DWS Concept Kaldemorgen USD TFCH                          EPT            PT        UPDATED   
LU1663838974  DWS Concept Kaldemorgen USD TFCH                          EPT            ES        UPDATED   
LU1740985145  DWS Strategic Allocation Defensive ID                     CEPT_PRICES    gb        UPDATED   
LU1740985145  DWS Strategic Allocation Defensive ID                     CEPT_RHPS      gb        UPDATED   
LU1740985145  DWS Strategic Allocation Defensive ID                     EPT            GB        UPDATED   
LU1740985145  DWS Strategic Allocation Defensive ID                     EPT            DE        UPDATED   
LU1740985228  DWS Strategic Allocation Defensive LC                     CEPT_PRICES    gb        UPDATED   
LU1740985228  DWS Strategic Allocation Defensive LC                     CEPT_RHPS      gb        UPDATED   
LU1740985228  DWS Strategic Allocation Defensive LC                     EPT            GB        UPDATED   
LU1740985228  DWS Strategic Allocation Defensive LC                     EPT            DE        UPDATED   
LU1740985491  DWS Strategic Allocation Defensive XD                     CEPT_PRICES    gb        UPDATED   
LU1740985491  DWS Strategic Allocation Defensive XD                     CEPT_RHPS      gb        UPDATED   
LU1740985491  DWS Strategic Allocation Defensive XD                     EPT            GB        UPDATED   
LU1740985491  DWS Strategic Allocation Defensive XD                     EPT            DE        UPDATED   
LU2001316731  DWS Concept Kaldemorgen PFC                               CEPT_PRICES    gb        UPDATED   
LU2001316731  DWS Concept Kaldemorgen PFC                               CEPT_RHPS      gb        UPDATED   
LU2001316731  DWS Concept Kaldemorgen PFC                               EPT            GB        UPDATED   
LU2001316731  DWS Concept Kaldemorgen PFC                               EPT            FR        UPDATED   
LU2001316731  DWS Concept Kaldemorgen PFC                               EPT            DE        UPDATED   
LU2001316731  DWS Concept Kaldemorgen PFC                               EPT            IT        UPDATED   
LU2059791660  DWS Fixed Maturity Multi Asset 2026 III                   CEPT_PRICES    gb        UPDATED   
LU2059791660  DWS Fixed Maturity Multi Asset 2026 III                   CEPT_RHPS      gb        UPDATED   
LU2059791660  DWS Fixed Maturity Multi Asset 2026 III                   EPT            GB        UPDATED   
LU2059791660  DWS Fixed Maturity Multi Asset 2026 III                   EPT            DE        UPDATED   
LU2059791660  DWS Fixed Maturity Multi Asset 2026 III                   EPT            IT        UPDATED   
LU2061969395  DWS Concept Kaldemorgen IC100                             CEPT_PRICES    gb        UPDATED   
LU2061969395  DWS Concept Kaldemorgen IC100                             CEPT_RHPS      gb        UPDATED   
LU2061969395  DWS Concept Kaldemorgen IC100                             EPT            GB        UPDATED   
LU2061969395  DWS Concept Kaldemorgen IC100                             EPT            FR        UPDATED   
LU2061969395  DWS Concept Kaldemorgen IC100                             EPT            DE        UPDATED   
LU2061969395  DWS Concept Kaldemorgen IC100                             EPT            IT        UPDATED   
LU2081041449  DWS Concept Kaldemorgen AUD SFDMH                         CEPT_PRICES    gb        UPDATED   
LU2081041449  DWS Concept Kaldemorgen AUD SFDMH                         CEPT_RHPS      gb        UPDATED   
LU2081041449  DWS Concept Kaldemorgen AUD SFDMH                         EPT            GB        UPDATED   
LU2081041449  DWS Concept Kaldemorgen AUD SFDMH                         EPT            IT        UPDATED   
LU2081041795  DWS Concept Kaldemorgen USD SFDMH                         CEPT_PRICES    gb        UPDATED   
LU2081041795  DWS Concept Kaldemorgen USD SFDMH                         CEPT_RHPS      gb        UPDATED   
LU2081041795  DWS Concept Kaldemorgen USD SFDMH                         EPT            GB        UPDATED   
LU2081041795  DWS Concept Kaldemorgen USD SFDMH                         EPT            FR        UPDATED   
LU2081041795  DWS Concept Kaldemorgen USD SFDMH                         EPT            DE        UPDATED   
LU2081041795  DWS Concept Kaldemorgen USD SFDMH                         EPT            IT        UPDATED   
LU2096798330  DWS Concept Kaldemorgen USD SCH                           CEPT_PRICES    gb        UPDATED   
LU2096798330  DWS Concept Kaldemorgen USD SCH                           CEPT_RHPS      gb        UPDATED   
LU2096798330  DWS Concept Kaldemorgen USD SCH                           EPT            GB        UPDATED   
LU2096798330  DWS Concept Kaldemorgen USD SCH                           EPT            FR        UPDATED   
LU2096798330  DWS Concept Kaldemorgen USD SCH                           EPT            DE        UPDATED   
LU2096798330  DWS Concept Kaldemorgen USD SCH                           EPT            IT        UPDATED   
LU2096798330  DWS Concept Kaldemorgen USD SCH                           EPT            ES        UPDATED   
LU2242306996  DWS Fixed Maturity Multi Asset 2027 II                    CEPT_PRICES    gb        NEW       
LU2242306996  DWS Fixed Maturity Multi Asset 2027 II                    CEPT_RHPS      gb        NEW       
LU2242306996  DWS Fixed Maturity Multi Asset 2027 II                    EPT            GB        NEW       
LU2242306996  DWS Fixed Maturity Multi Asset 2027 II                    EPT            DE        NEW       
LU2242306996  DWS Fixed Maturity Multi Asset 2027 II                    EPT            IT        NEW       

Update 29.06.2021

ISIN          Fund name                                                 Document Type  Language  Status    
LU2081041449  DWS Concept Kaldemorgen AUD SFDMH                         EPT            FR        UPDATED   
LU2081041449  DWS Concept Kaldemorgen AUD SFDMH                         EPT            DE        UPDATED   

Update 06.07.2021

ISIN          Fund name                                                 Document Type  Language  Status    
LU2263803533  Xtrackers MSCI World Swap UCITS ETF 1D                    CEPT_PRICES    gb        NEW       
LU2263803533  Xtrackers MSCI World Swap UCITS ETF 1D                    CEPT_RHPS      gb        NEW       
LU2263803533  Xtrackers MSCI World Swap UCITS ETF 1D                    EPT            GB        NEW       
LU2263803533  Xtrackers MSCI World Swap UCITS ETF 1D                    EPT            FR        NEW       
LU2263803533  Xtrackers MSCI World Swap UCITS ETF 1D                    EPT            DE        NEW       
LU2263803533  Xtrackers MSCI World Swap UCITS ETF 1D                    EPT            IT        NEW       
LU2296661775  Xtrackers MSCI EM Asia Swap UCITS ETF 1D                  CEPT_PRICES    gb        NEW       
LU2296661775  Xtrackers MSCI EM Asia Swap UCITS ETF 1D                  CEPT_RHPS      gb        NEW       
LU2296661775  Xtrackers MSCI EM Asia Swap UCITS ETF 1D                  EPT            GB        NEW       
LU2296661775  Xtrackers MSCI EM Asia Swap UCITS ETF 1D                  EPT            FR        NEW       
LU2296661775  Xtrackers MSCI EM Asia Swap UCITS ETF 1D                  EPT            DE        NEW       
LU2296661775  Xtrackers MSCI EM Asia Swap UCITS ETF 1D                  EPT            IT        NEW       
LU2296661775  Xtrackers MSCI EM Asia Swap UCITS ETF 1D                  EPT            ES        NEW       

Update 11.07.2021

ISIN          Fund name                                                 Document Type  Language  Status    
IE00BNKF6C99  Xtrackers MSCI Europe Consumer Discretionary ESG Screened UCITS ETF 1C CEPT_PRICES    gb        UPDATED   
IE00BNKF6C99  Xtrackers MSCI Europe Consumer Discretionary ESG Screened UCITS ETF 1C CEPT_RHPS      gb        UPDATED   
IE00BNKF6C99  Xtrackers MSCI Europe Consumer Discretionary ESG Screened UCITS ETF 1C EPT            DK        NEW       
IE00BNKF6C99  Xtrackers MSCI Europe Consumer Discretionary ESG Screened UCITS ETF 1C EPT            NL        NEW       
IE00BNKF6C99  Xtrackers MSCI Europe Consumer Discretionary ESG Screened UCITS ETF 1C EPT            GB        UPDATED   
IE00BNKF6C99  Xtrackers MSCI Europe Consumer Discretionary ESG Screened UCITS ETF 1C EPT            FR        NEW       
IE00BNKF6C99  Xtrackers MSCI Europe Consumer Discretionary ESG Screened UCITS ETF 1C EPT            DE        UPDATED   
IE00BNKF6C99  Xtrackers MSCI Europe Consumer Discretionary ESG Screened UCITS ETF 1C EPT            IT        NEW       
IE00BNKF6C99  Xtrackers MSCI Europe Consumer Discretionary ESG Screened UCITS ETF 1C EPT            NO        NEW       
IE00BNKF6C99  Xtrackers MSCI Europe Consumer Discretionary ESG Screened UCITS ETF 1C EPT            ES        NEW       
IE00BNKF6C99  Xtrackers MSCI Europe Consumer Discretionary ESG Screened UCITS ETF 1C EPT            SE        NEW       
LU2349911086  DB Strategic Income Allocation USD (SIA) Conservative Plus HKD SBD CEPT_PRICES    gb        NEW       
LU2349911086  DB Strategic Income Allocation USD (SIA) Conservative Plus HKD SBD CEPT_RHPS      gb        NEW       
LU2349911086  DB Strategic Income Allocation USD (SIA) Conservative Plus HKD SBD EPT            GB        NEW       
LU2349911086  DB Strategic Income Allocation USD (SIA) Conservative Plus HKD SBD EPT            DE        NEW       
LU2349911243  DB Strategic Income Allocation USD (SIA) Conservative Plus SGD SBDH CEPT_PRICES    gb        NEW       
LU2349911243  DB Strategic Income Allocation USD (SIA) Conservative Plus SGD SBDH CEPT_RHPS      gb        NEW       
LU2349911243  DB Strategic Income Allocation USD (SIA) Conservative Plus SGD SBDH EPT            GB        NEW       
LU2349911243  DB Strategic Income Allocation USD (SIA) Conservative Plus SGD SBDH EPT            DE        NEW       
LU2349911599  DB Strategic Income Allocation USD (SIA) Balanced Plus HKD SBD CEPT_PRICES    gb        NEW       
LU2349911599  DB Strategic Income Allocation USD (SIA) Balanced Plus HKD SBD CEPT_RHPS      gb        NEW       
LU2349911599  DB Strategic Income Allocation USD (SIA) Balanced Plus HKD SBD EPT            GB        NEW       
LU2349911599  DB Strategic Income Allocation USD (SIA) Balanced Plus HKD SBD EPT            DE        NEW       
LU2349911755  DB Strategic Income Allocation USD (SIA) Balanced Plus SGD SBDH CEPT_PRICES    gb        NEW       
LU2349911755  DB Strategic Income Allocation USD (SIA) Balanced Plus SGD SBDH CEPT_RHPS      gb        NEW       
LU2349911755  DB Strategic Income Allocation USD (SIA) Balanced Plus SGD SBDH EPT            GB        NEW       
LU2349911755  DB Strategic Income Allocation USD (SIA) Balanced Plus SGD SBDH EPT            DE        NEW       
LU2353012292  DWS Concept ESG Blue Economy LD                           CEPT_PRICES    gb        NEW       
LU2353012292  DWS Concept ESG Blue Economy LD                           CEPT_RHPS      gb        NEW       
LU2353012292  DWS Concept ESG Blue Economy LD                           EPT            NL        NEW       
LU2353012292  DWS Concept ESG Blue Economy LD                           EPT            GB        NEW       
LU2353012292  DWS Concept ESG Blue Economy LD                           EPT            FR        NEW       
LU2353012292  DWS Concept ESG Blue Economy LD                           EPT            DE        NEW       
LU2353012292  DWS Concept ESG Blue Economy LD                           EPT            IT        NEW       

Update 15.07.2021

ISIN          Fund name                                                 Document Type  Language  Status    
LU2356196878  DWS Invest Global Infrastructure USD IC                   CEPT_PRICES    gb        NEW       
LU2356196878  DWS Invest Global Infrastructure USD IC                   CEPT_RHPS      gb        NEW       
LU2356196878  DWS Invest Global Infrastructure USD IC                   EPT            GB        NEW       

Update 15.07.2021

ISIN          Fund name                                                 Document Type  Language  Status    
LU2356196878  DWS Invest Global Infrastructure USD IC                   EPT            DE        NEW       
LU2357626170  DWS Invest ESG European Small/Mid Cap NC                  CEPT_PRICES    gb        NEW       
LU2357626170  DWS Invest ESG European Small/Mid Cap NC                  CEPT_RHPS      gb        NEW       
LU2357626170  DWS Invest ESG European Small/Mid Cap NC                  EPT            GB        NEW       
LU2357626170  DWS Invest ESG European Small/Mid Cap NC                  EPT            DE        NEW       
LU2357944896  DWS Concept ESG Blue Economy NC                           CEPT_PRICES    gb        NEW       
LU2357944896  DWS Concept ESG Blue Economy NC                           CEPT_RHPS      gb        NEW       
LU2357944896  DWS Concept ESG Blue Economy NC                           EPT            GB        NEW       
LU2357944896  DWS Concept ESG Blue Economy NC                           EPT            DE        NEW       

Update 24.07.2021

ISIN          Fund name                                                 Document Type  Language  Status    
IE00028H9QJ8  Xtrackers USD Corporate Green Bond UCITS ETF 1C - EUR Hedged CEPT_PRICES    gb        NEW       
IE00028H9QJ8  Xtrackers USD Corporate Green Bond UCITS ETF 1C - EUR Hedged CEPT_RHPS      gb        NEW       
IE00028H9QJ8  Xtrackers USD Corporate Green Bond UCITS ETF 1C - EUR Hedged EPT            DK        NEW       
IE00028H9QJ8  Xtrackers USD Corporate Green Bond UCITS ETF 1C - EUR Hedged EPT            NL        NEW       
IE00028H9QJ8  Xtrackers USD Corporate Green Bond UCITS ETF 1C - EUR Hedged EPT            GB        NEW       
IE00028H9QJ8  Xtrackers USD Corporate Green Bond UCITS ETF 1C - EUR Hedged EPT            FR        NEW       
IE00028H9QJ8  Xtrackers USD Corporate Green Bond UCITS ETF 1C - EUR Hedged EPT            DE        NEW       
IE00028H9QJ8  Xtrackers USD Corporate Green Bond UCITS ETF 1C - EUR Hedged EPT            IT        NEW       
IE00028H9QJ8  Xtrackers USD Corporate Green Bond UCITS ETF 1C - EUR Hedged EPT            NO        NEW       
IE00028H9QJ8  Xtrackers USD Corporate Green Bond UCITS ETF 1C - EUR Hedged EPT            PT        NEW       
IE00028H9QJ8  Xtrackers USD Corporate Green Bond UCITS ETF 1C - EUR Hedged EPT            ES        NEW       
IE00028H9QJ8  Xtrackers USD Corporate Green Bond UCITS ETF 1C - EUR Hedged EPT            SE        NEW       
IE0003W9O921  Xtrackers USD Corporate Green Bond UCITS ETF 2C           CEPT_PRICES    gb        NEW       
IE0003W9O921  Xtrackers USD Corporate Green Bond UCITS ETF 2C           CEPT_RHPS      gb        NEW       
IE0003W9O921  Xtrackers USD Corporate Green Bond UCITS ETF 2C           EPT            DK        NEW       
IE0003W9O921  Xtrackers USD Corporate Green Bond UCITS ETF 2C           EPT            NL        NEW       
IE0003W9O921  Xtrackers USD Corporate Green Bond UCITS ETF 2C           EPT            GB        NEW       
IE0003W9O921  Xtrackers USD Corporate Green Bond UCITS ETF 2C           EPT            FR        NEW       
IE0003W9O921  Xtrackers USD Corporate Green Bond UCITS ETF 2C           EPT            DE        NEW       
IE0003W9O921  Xtrackers USD Corporate Green Bond UCITS ETF 2C           EPT            IT        NEW       
IE0003W9O921  Xtrackers USD Corporate Green Bond UCITS ETF 2C           EPT            NO        NEW       
IE0003W9O921  Xtrackers USD Corporate Green Bond UCITS ETF 2C           EPT            PT        NEW       
IE0003W9O921  Xtrackers USD Corporate Green Bond UCITS ETF 2C           EPT            ES        NEW       
IE0003W9O921  Xtrackers USD Corporate Green Bond UCITS ETF 2C           EPT            SE        NEW       
IE000MCVFK47  Xtrackers EUR Corporate Green Bond UCITS ETF 1C           CEPT_PRICES    gb        NEW       
IE000MCVFK47  Xtrackers EUR Corporate Green Bond UCITS ETF 1C           CEPT_RHPS      gb        NEW       
IE000MCVFK47  Xtrackers EUR Corporate Green Bond UCITS ETF 1C           EPT            DK        NEW       
IE000MCVFK47  Xtrackers EUR Corporate Green Bond UCITS ETF 1C           EPT            NL        NEW       
IE000MCVFK47  Xtrackers EUR Corporate Green Bond UCITS ETF 1C           EPT            GB        NEW       
IE000MCVFK47  Xtrackers EUR Corporate Green Bond UCITS ETF 1C           EPT            FR        NEW       
IE000MCVFK47  Xtrackers EUR Corporate Green Bond UCITS ETF 1C           EPT            DE        NEW       
IE000MCVFK47  Xtrackers EUR Corporate Green Bond UCITS ETF 1C           EPT            IT        NEW       
IE000MCVFK47  Xtrackers EUR Corporate Green Bond UCITS ETF 1C           EPT            NO        NEW       
IE000MCVFK47  Xtrackers EUR Corporate Green Bond UCITS ETF 1C           EPT            PT        NEW       
IE000MCVFK47  Xtrackers EUR Corporate Green Bond UCITS ETF 1C           EPT            ES        NEW       
IE000MCVFK47  Xtrackers EUR Corporate Green Bond UCITS ETF 1C           EPT            SE        NEW       

Update 27.07.2021

ISIN          Fund name                                                 Document Type  Language  Status    
LU2366188972  DWS Invest Euro High Yield Corporates CHF TFCH            CEPT_PRICES    gb        NEW       
LU2366188972  DWS Invest Euro High Yield Corporates CHF TFCH            CEPT_RHPS      gb        NEW       
LU2366188972  DWS Invest Euro High Yield Corporates CHF TFCH            EPT            GB        NEW       
LU2366188972  DWS Invest Euro High Yield Corporates CHF TFCH            EPT            DE        NEW       

Update 03.08.2021

ISIN          Fund name                                                 Document Type  Language  Status    
IE00BM97MV06  Xtrackers US Treasuries Ultrashort Bond UCITS ETF 3C - MXN Hedged CEPT_PRICES    gb        UPDATED   
IE00BM97MV06  Xtrackers US Treasuries Ultrashort Bond UCITS ETF 3C - MXN Hedged CEPT_RHPS      gb        UPDATED   
IE00BM97MV06  Xtrackers US Treasuries Ultrashort Bond UCITS ETF 3C - MXN Hedged EPT            GB        UPDATED   
IE00BM97MV06  Xtrackers US Treasuries Ultrashort Bond UCITS ETF 3C - MXN Hedged EPT            FR        UPDATED   
IE00BM97MV06  Xtrackers US Treasuries Ultrashort Bond UCITS ETF 3C - MXN Hedged EPT            DE        UPDATED   
IE00BM97MV06  Xtrackers US Treasuries Ultrashort Bond UCITS ETF 3C - MXN Hedged EPT            IT        UPDATED   
LU1590089758  DWS Multi Opportunities RC                                CEPT_PRICES    gb        UPDATED   
LU1590089758  DWS Multi Opportunities RC                                CEPT_RHPS      gb        UPDATED   
LU1590089758  DWS Multi Opportunities RC                                EPT            GB        UPDATED   
LU1590089758  DWS Multi Opportunities RC                                EPT            DE        UPDATED   
LU1590089758  DWS Multi Opportunities RC                                EPT            ES        UPDATED   
LU1631464101  DWS Multi Asset PIR Fund LC                               CEPT_PRICES    gb        UPDATED   
LU1631464101  DWS Multi Asset PIR Fund LC                               CEPT_RHPS      gb        UPDATED   
LU1631464101  DWS Multi Asset PIR Fund LC                               EPT            GB        UPDATED   
LU1631464101  DWS Multi Asset PIR Fund LC                               EPT            DE        UPDATED   
LU1631464101  DWS Multi Asset PIR Fund LC                               EPT            IT        UPDATED   
LU1631464879  DWS Multi Asset PIR Fund PFC                              CEPT_PRICES    gb        UPDATED   
LU1631464879  DWS Multi Asset PIR Fund PFC                              CEPT_RHPS      gb        UPDATED   
LU1631464879  DWS Multi Asset PIR Fund PFC                              EPT            GB        UPDATED   
LU1631464879  DWS Multi Asset PIR Fund PFC                              EPT            DE        UPDATED   
LU1631464879  DWS Multi Asset PIR Fund PFC                              EPT            IT        UPDATED   
LU1631464952  DWS Multi Asset PIR Fund FC                               CEPT_PRICES    gb        UPDATED   
LU1631464952  DWS Multi Asset PIR Fund FC                               CEPT_RHPS      gb        UPDATED   
LU1631464952  DWS Multi Asset PIR Fund FC                               EPT            GB        UPDATED   
LU1631464952  DWS Multi Asset PIR Fund FC                               EPT            DE        UPDATED   
LU1631464952  DWS Multi Asset PIR Fund FC                               EPT            IT        UPDATED   
LU1673812605  DWS Multi Opportunities TFC                               CEPT_PRICES    gb        UPDATED   
LU1673812605  DWS Multi Opportunities TFC                               CEPT_RHPS      gb        UPDATED   
LU1673812605  DWS Multi Opportunities TFC                               EPT            GB        UPDATED   
LU1673812605  DWS Multi Opportunities TFC                               EPT            DE        UPDATED   
LU1673812605  DWS Multi Opportunities TFC                               EPT            PT        UPDATED   
LU1673812605  DWS Multi Opportunities TFC                               EPT            ES        UPDATED   
LU1673813165  DWS Multi Opportunities TFD                               CEPT_PRICES    gb        UPDATED   
LU1673813165  DWS Multi Opportunities TFD                               CEPT_RHPS      gb        UPDATED   
LU1673813165  DWS Multi Opportunities TFD                               EPT            GB        UPDATED   
LU1673813165  DWS Multi Opportunities TFD                               EPT            DE        UPDATED   
LU1673813165  DWS Multi Opportunities TFD                               EPT            PT        UPDATED   
LU1673813165  DWS Multi Opportunities TFD                               EPT            ES        UPDATED   
LU1805262349  db Advisory Multibrands - AMUNDI Smart Absolute Return LC CEPT_PRICES    gb        UPDATED   
LU1805262349  db Advisory Multibrands - AMUNDI Smart Absolute Return LC CEPT_RHPS      gb        UPDATED   
LU1805262349  db Advisory Multibrands - AMUNDI Smart Absolute Return LC EPT            GB        UPDATED   
LU1805262349  db Advisory Multibrands - AMUNDI Smart Absolute Return LC EPT            DE        UPDATED   
LU1805262349  db Advisory Multibrands - AMUNDI Smart Absolute Return LC EPT            IT        UPDATED   
LU1805262422  db Advisory Multibrands - AMUNDI Smart Absolute Return LD CEPT_PRICES    gb        UPDATED   
LU1805262422  db Advisory Multibrands - AMUNDI Smart Absolute Return LD CEPT_RHPS      gb        UPDATED   
LU1805262422  db Advisory Multibrands - AMUNDI Smart Absolute Return LD EPT            GB        UPDATED   
LU1805262422  db Advisory Multibrands - AMUNDI Smart Absolute Return LD EPT            DE        UPDATED   
LU1805262422  db Advisory Multibrands - AMUNDI Smart Absolute Return LD EPT            IT        UPDATED   
LU1805262695  db Advisory Multibrands - AMUNDI Smart Absolute Return PFC CEPT_PRICES    gb        UPDATED   
LU1805262695  db Advisory Multibrands - AMUNDI Smart Absolute Return PFC CEPT_RHPS      gb        UPDATED   
LU1805262695  db Advisory Multibrands - AMUNDI Smart Absolute Return PFC EPT            GB        UPDATED   
LU1805262695  db Advisory Multibrands - AMUNDI Smart Absolute Return PFC EPT            DE        UPDATED   
LU1805262695  db Advisory Multibrands - AMUNDI Smart Absolute Return PFC EPT            IT        UPDATED   
LU1805262778  db Advisory Multibrands - AMUNDI Smart Absolute Return PFD CEPT_PRICES    gb        UPDATED   
LU1805262778  db Advisory Multibrands - AMUNDI Smart Absolute Return PFD CEPT_RHPS      gb        UPDATED   
LU1805262778  db Advisory Multibrands - AMUNDI Smart Absolute Return PFD EPT            GB        UPDATED   
LU1805262778  db Advisory Multibrands - AMUNDI Smart Absolute Return PFD EPT            DE        UPDATED   
LU1805262778  db Advisory Multibrands - AMUNDI Smart Absolute Return PFD EPT            IT        UPDATED   

Update 04.08.2021

ISIN          Fund name                                                 Document Type  Language  Status    
IE00BM97MV06  Xtrackers US Treasuries Ultrashort Bond UCITS ETF 3C - MXN Hedged CEPT_PRICES    gb        UPDATED   
IE00BM97MV06  Xtrackers US Treasuries Ultrashort Bond UCITS ETF 3C - MXN Hedged CEPT_RHPS      gb        UPDATED   
IE00BM97MV06  Xtrackers US Treasuries Ultrashort Bond UCITS ETF 3C - MXN Hedged EPT            GB        UPDATED   
IE00BM97MV06  Xtrackers US Treasuries Ultrashort Bond UCITS ETF 3C - MXN Hedged EPT            FR        UPDATED   
IE00BM97MV06  Xtrackers US Treasuries Ultrashort Bond UCITS ETF 3C - MXN Hedged EPT            DE        UPDATED   
IE00BM97MV06  Xtrackers US Treasuries Ultrashort Bond UCITS ETF 3C - MXN Hedged EPT            IT        UPDATED   

Update 10.08.2021

ISIN          Fund name                                                 Document Type  Language  Status    
LU2367179251  DWS Invest ESG Equity Income CHF TFCH (P)                 CEPT_PRICES    gb        NEW       
LU2367179251  DWS Invest ESG Equity Income CHF TFCH (P)                 CEPT_RHPS      gb        NEW       
LU2367179251  DWS Invest ESG Equity Income CHF TFCH (P)                 EPT            GB        NEW       
LU2367179251  DWS Invest ESG Equity Income CHF TFCH (P)                 EPT            DE        NEW       
LU2367179335  DWS Invest Top Dividend CHF TFCH (P)                      CEPT_PRICES    gb        NEW       
LU2367179335  DWS Invest Top Dividend CHF TFCH (P)                      CEPT_RHPS      gb        NEW       
LU2367179335  DWS Invest Top Dividend CHF TFCH (P)                      EPT            GB        NEW       
LU2367179335  DWS Invest Top Dividend CHF TFCH (P)                      EPT            DE        NEW       

Update 11.08.2021

ISIN          Fund name                                                 Document Type  Language  Status    
LU2352398098  DWS Invest ESG Global Emerging Markets Equities MFC       CEPT_PRICES    gb        NEW       
LU2352398098  DWS Invest ESG Global Emerging Markets Equities MFC       CEPT_RHPS      gb        NEW       
LU2352398098  DWS Invest ESG Global Emerging Markets Equities MFC       EPT            GB        NEW       
LU2352398098  DWS Invest ESG Global Emerging Markets Equities MFC       EPT            DE        NEW       
LU2368889080  DWS Concept ESG Blue Economy USD LCH (P)                  CEPT_PRICES    gb        NEW       
LU2368889080  DWS Concept ESG Blue Economy USD LCH (P)                  CEPT_RHPS      gb        NEW       
LU2368889080  DWS Concept ESG Blue Economy USD LCH (P)                  EPT            GB        NEW       
LU2368889080  DWS Concept ESG Blue Economy USD LCH (P)                  EPT            DE        NEW       
LU2368889163  DWS Concept ESG Blue Economy USD TFCH (P)                 CEPT_PRICES    gb        NEW       
LU2368889163  DWS Concept ESG Blue Economy USD TFCH (P)                 CEPT_RHPS      gb        NEW       
LU2368889163  DWS Concept ESG Blue Economy USD TFCH (P)                 EPT            GB        NEW       
LU2368889163  DWS Concept ESG Blue Economy USD TFCH (P)                 EPT            DE        NEW       

Update 18.08.2021

ISIN          Fund name                                                 Document Type  Language  Status    
LU2357626097  DWS Invest ESG European Small/Mid Cap ID                  CEPT_PRICES    gb        NEW       
LU2357626097  DWS Invest ESG European Small/Mid Cap ID                  CEPT_RHPS      gb        NEW       
LU2357626097  DWS Invest ESG European Small/Mid Cap ID                  EPT            GB        NEW       
LU2357626097  DWS Invest ESG European Small/Mid Cap ID                  EPT            FR        NEW       
LU2357626097  DWS Invest ESG European Small/Mid Cap ID                  EPT            DE        NEW       
LU2357626097  DWS Invest ESG European Small/Mid Cap ID                  EPT            IT        NEW       
LU2357626253  DWS Invest ESG European Small/Mid Cap USD LCH             CEPT_PRICES    gb        NEW       
LU2357626253  DWS Invest ESG European Small/Mid Cap USD LCH             CEPT_RHPS      gb        NEW       
LU2357626253  DWS Invest ESG European Small/Mid Cap USD LCH             EPT            GB        NEW       
LU2357626253  DWS Invest ESG European Small/Mid Cap USD LCH             EPT            FR        NEW       
LU2357626253  DWS Invest ESG European Small/Mid Cap USD LCH             EPT            DE        NEW       
LU2357626253  DWS Invest ESG European Small/Mid Cap USD LCH             EPT            IT        NEW       

Update 27.08.2021

ISIN          Fund name                                                 Document Type  Language  Status    
DE0008486465  Albatros Fonds                                            CEPT_PRICES    gb        UPDATED   
DE0008486465  Albatros Fonds                                            CEPT_RHPS      gb        UPDATED   
DE0008486465  Albatros Fonds                                            EPT            GB        UPDATED   
DE0008486465  Albatros Fonds                                            EPT            DE        UPDATED   
DE000A0EAWB2  Dynamic Europe Balance                                    CEPT_PRICES    gb        UPDATED   
DE000A0EAWB2  Dynamic Europe Balance                                    CEPT_RHPS      gb        UPDATED   
DE000A0EAWB2  Dynamic Europe Balance                                    EPT            GB        UPDATED   
DE000A0EAWB2  Dynamic Europe Balance                                    EPT            DE        UPDATED   
DE000A0M6W77  DWS Qi Exklusiv Renten Chance                             CEPT_PRICES    gb        UPDATED   
DE000A0M6W77  DWS Qi Exklusiv Renten Chance                             CEPT_RHPS      gb        UPDATED   
DE000A0M6W77  DWS Qi Exklusiv Renten Chance                             EPT            GB        UPDATED   
DE000A0M6W77  DWS Qi Exklusiv Renten Chance                             EPT            DE        UPDATED   
DE000A0MUWU3  Vermögensmanagement Chance                                CEPT_PRICES    gb        UPDATED   
DE000A0MUWU3  Vermögensmanagement Chance                                CEPT_RHPS      gb        UPDATED   
DE000A0MUWU3  Vermögensmanagement Chance                                EPT            GB        UPDATED   
DE000A0MUWU3  Vermögensmanagement Chance                                EPT            DE        UPDATED   
DE000A0MUWV1  Vermögensmanagement Rendite                               CEPT_PRICES    gb        UPDATED   
DE000A0MUWV1  Vermögensmanagement Rendite                               CEPT_RHPS      gb        UPDATED   
DE000A0MUWV1  Vermögensmanagement Rendite                               EPT            GB        UPDATED   
DE000A0MUWV1  Vermögensmanagement Rendite                               EPT            DE        UPDATED   
LU0745163278  db Advisory Multibrands - PIMCO Euro Sustainable Debt Solution LC CEPT_PRICES    gb        UPDATED   
LU0745163278  db Advisory Multibrands - PIMCO Euro Sustainable Debt Solution LC CEPT_RHPS      gb        UPDATED   
LU0745163278  db Advisory Multibrands - PIMCO Euro Sustainable Debt Solution LC EPT            GB        UPDATED   
LU0745163278  db Advisory Multibrands - PIMCO Euro Sustainable Debt Solution LC EPT            DE        UPDATED   
LU0745163278  db Advisory Multibrands - PIMCO Euro Sustainable Debt Solution LC EPT            IT        UPDATED   
LU0745163518  db Advisory Multibrands - PIMCO Euro Sustainable Debt Solution LDQ CEPT_PRICES    gb        UPDATED   
LU0745163518  db Advisory Multibrands - PIMCO Euro Sustainable Debt Solution LDQ CEPT_RHPS      gb        UPDATED   
LU0745163518  db Advisory Multibrands - PIMCO Euro Sustainable Debt Solution LDQ EPT            GB        UPDATED   
LU0745163518  db Advisory Multibrands - PIMCO Euro Sustainable Debt Solution LDQ EPT            DE        UPDATED   
LU0745163518  db Advisory Multibrands - PIMCO Euro Sustainable Debt Solution LDQ EPT            IT        UPDATED   
LU0848427703  db Advisory Multibrands - Invesco Asia Megatrends LC      CEPT_PRICES    gb        UPDATED   
LU0848427703  db Advisory Multibrands - Invesco Asia Megatrends LC      CEPT_RHPS      gb        UPDATED   
LU0848427703  db Advisory Multibrands - Invesco Asia Megatrends LC      EPT            GB        UPDATED   
LU0848427703  db Advisory Multibrands - Invesco Asia Megatrends LC      EPT            DE        UPDATED   
LU0848427703  db Advisory Multibrands - Invesco Asia Megatrends LC      EPT            IT        UPDATED   
LU0848428008  db Advisory Multibrands - PIMCO Global Sustainable Multi-Credit Solution LC CEPT_PRICES    gb        UPDATED   
LU0848428008  db Advisory Multibrands - PIMCO Global Sustainable Multi-Credit Solution LC CEPT_RHPS      gb        UPDATED   
LU0848428008  db Advisory Multibrands - PIMCO Global Sustainable Multi-Credit Solution LC EPT            GB        UPDATED   
LU0848428008  db Advisory Multibrands - PIMCO Global Sustainable Multi-Credit Solution LC EPT            DE        UPDATED   
LU0848428008  db Advisory Multibrands - PIMCO Global Sustainable Multi-Credit Solution LC EPT            IT        UPDATED   
LU0848428347  db Advisory Multibrands - PIMCO Global Sustainable Multi-Credit Solution LDQ CEPT_PRICES    gb        UPDATED   
LU0848428347  db Advisory Multibrands - PIMCO Global Sustainable Multi-Credit Solution LDQ CEPT_RHPS      gb        UPDATED   
LU0848428347  db Advisory Multibrands - PIMCO Global Sustainable Multi-Credit Solution LDQ EPT            GB        UPDATED   
LU0848428347  db Advisory Multibrands - PIMCO Global Sustainable Multi-Credit Solution LDQ EPT            DE        UPDATED   
LU0848428347  db Advisory Multibrands - PIMCO Global Sustainable Multi-Credit Solution LDQ EPT            IT        UPDATED   
LU0857956949  db Advisory Multibrands - DWS ESG Eurozone Bonds Flexible LC CEPT_PRICES    gb        UPDATED   
LU0857956949  db Advisory Multibrands - DWS ESG Eurozone Bonds Flexible LC CEPT_RHPS      gb        UPDATED   
LU0857956949  db Advisory Multibrands - DWS ESG Eurozone Bonds Flexible LC EPT            GB        UPDATED   
LU0857956949  db Advisory Multibrands - DWS ESG Eurozone Bonds Flexible LC EPT            DE        UPDATED   
LU0857956949  db Advisory Multibrands - DWS ESG Eurozone Bonds Flexible LC EPT            IT        UPDATED   
LU0857957087  db Advisory Multibrands - DWS ESG Eurozone Bonds Flexible LD CEPT_PRICES    gb        UPDATED   
LU0857957087  db Advisory Multibrands - DWS ESG Eurozone Bonds Flexible LD CEPT_RHPS      gb        UPDATED   
LU0857957087  db Advisory Multibrands - DWS ESG Eurozone Bonds Flexible LD EPT            GB        UPDATED   
LU0857957087  db Advisory Multibrands - DWS ESG Eurozone Bonds Flexible LD EPT            DE        UPDATED   
LU0857957087  db Advisory Multibrands - DWS ESG Eurozone Bonds Flexible LD EPT            IT        UPDATED   
LU1811394557  db Advisory Multibrands - Pictet Sustainable Thematic New Trends LC CEPT_RHPS      gb        UPDATED   
LU1811394557  db Advisory Multibrands - Pictet Sustainable Thematic New Trends LC EPT            GB        UPDATED   
LU1811394557  db Advisory Multibrands - Pictet Sustainable Thematic New Trends LC EPT            DE        UPDATED   
LU1811394557  db Advisory Multibrands - Pictet Sustainable Thematic New Trends LC EPT            IT        UPDATED   
LU1874834846  DWS Fixed Maturity Multi Asset 2027                       CEPT_PRICES    gb        UPDATED   
LU1874834846  DWS Fixed Maturity Multi Asset 2027                       CEPT_RHPS      gb        UPDATED   
LU1874834846  DWS Fixed Maturity Multi Asset 2027                       EPT            GB        UPDATED   
LU1874834846  DWS Fixed Maturity Multi Asset 2027                       EPT            DE        UPDATED   
LU1874834846  DWS Fixed Maturity Multi Asset 2027                       EPT            IT        UPDATED   
LU1874834846  DWS Fixed Maturity Multi Asset 2027                       EPT            PT        UPDATED   
LU1956952532  DWS Fixed Maturity High Yield Bonds 2024                  CEPT_PRICES    gb        UPDATED   
LU1956952532  DWS Fixed Maturity High Yield Bonds 2024                  CEPT_RHPS      gb        UPDATED   
LU1956952532  DWS Fixed Maturity High Yield Bonds 2024                  EPT            GB        UPDATED   
LU1956952532  DWS Fixed Maturity High Yield Bonds 2024                  EPT            DE        UPDATED   
LU1956952532  DWS Fixed Maturity High Yield Bonds 2024                  EPT            IT        UPDATED   
LU2059791660  DWS Fixed Maturity Multi Asset 2026 III                   CEPT_PRICES    gb        UPDATED   
LU2059791660  DWS Fixed Maturity Multi Asset 2026 III                   CEPT_RHPS      gb        UPDATED   
LU2059791660  DWS Fixed Maturity Multi Asset 2026 III                   EPT            GB        UPDATED   
LU2059791660  DWS Fixed Maturity Multi Asset 2026 III                   EPT            DE        UPDATED   
LU2059791660  DWS Fixed Maturity Multi Asset 2026 III                   EPT            IT        UPDATED   
LU2330518619  DB Strategic Income Allocation USD (SIA) Balanced Plus USD DPMBD CEPT_PRICES    gb        NEW       
LU2330518619  DB Strategic Income Allocation USD (SIA) Balanced Plus USD DPMBD CEPT_RHPS      gb        NEW       
LU2330518619  DB Strategic Income Allocation USD (SIA) Balanced Plus USD DPMBD EPT            GB        NEW       
LU2330518619  DB Strategic Income Allocation USD (SIA) Balanced Plus USD DPMBD EPT            DE        NEW       

Update 27.08.2021

ISIN          Fund name                                                 Document Type  Language  Status    
LU0949893530  DWS Fixed Maturity Corporate Bonds 2024                   CEPT_PRICES    gb        UPDATED   
LU0949893530  DWS Fixed Maturity Corporate Bonds 2024                   CEPT_RHPS      gb        UPDATED   
LU0949893530  DWS Fixed Maturity Corporate Bonds 2024                   EPT            GB        UPDATED   
LU0949893530  DWS Fixed Maturity Corporate Bonds 2024                   EPT            DE        UPDATED   
LU0949893530  DWS Fixed Maturity Corporate Bonds 2024                   EPT            IT        UPDATED   
LU1011988802  DWS Fixed Maturity High Yield Bonds 2021 II               CEPT_PRICES    gb        UPDATED   
LU1011988802  DWS Fixed Maturity High Yield Bonds 2021 II               CEPT_RHPS      gb        UPDATED   
LU1011988802  DWS Fixed Maturity High Yield Bonds 2021 II               EPT            GB        UPDATED   
LU1011988802  DWS Fixed Maturity High Yield Bonds 2021 II               EPT            DE        UPDATED   
LU1011988802  DWS Fixed Maturity High Yield Bonds 2021 II               EPT            IT        UPDATED   
LU1011988802  DWS Fixed Maturity High Yield Bonds 2021 II               EPT            PT        UPDATED   
LU1011988802  DWS Fixed Maturity High Yield Bonds 2021 II               EPT            ES        UPDATED   
LU1054166365  DWS Fixed Maturity Corporate Bonds 2025                   CEPT_PRICES    gb        UPDATED   
LU1054166365  DWS Fixed Maturity Corporate Bonds 2025                   CEPT_RHPS      gb        UPDATED   
LU1054166365  DWS Fixed Maturity Corporate Bonds 2025                   EPT            GB        UPDATED   
LU1054166365  DWS Fixed Maturity Corporate Bonds 2025                   EPT            DE        UPDATED   
LU1054166365  DWS Fixed Maturity Corporate Bonds 2025                   EPT            ES        UPDATED   
LU1095503022  DWS Fixed Maturity Corporate Bonds 2022                   CEPT_PRICES    gb        UPDATED   
LU1095503022  DWS Fixed Maturity Corporate Bonds 2022                   CEPT_RHPS      gb        UPDATED   
LU1095503022  DWS Fixed Maturity Corporate Bonds 2022                   EPT            GB        UPDATED   
LU1095503022  DWS Fixed Maturity Corporate Bonds 2022                   EPT            DE        UPDATED   
LU1095503022  DWS Fixed Maturity Corporate Bonds 2022                   EPT            IT        UPDATED   
LU1095503022  DWS Fixed Maturity Corporate Bonds 2022                   EPT            PT        UPDATED   
LU1095503022  DWS Fixed Maturity Corporate Bonds 2022                   EPT            ES        UPDATED   
LU1095509730  DWS Fixed Maturity Multi Asset 2022                       CEPT_PRICES    gb        UPDATED   
LU1095509730  DWS Fixed Maturity Multi Asset 2022                       CEPT_RHPS      gb        UPDATED   
LU1095509730  DWS Fixed Maturity Multi Asset 2022                       EPT            GB        UPDATED   
LU1095509730  DWS Fixed Maturity Multi Asset 2022                       EPT            DE        UPDATED   
LU1095509730  DWS Fixed Maturity Multi Asset 2022                       EPT            IT        UPDATED   
LU1095509730  DWS Fixed Maturity Multi Asset 2022                       EPT            PT        UPDATED   
LU1095509730  DWS Fixed Maturity Multi Asset 2022                       EPT            ES        UPDATED   
LU1095509904  DWS Fixed Maturity Multi Asset 2022 II                    CEPT_PRICES    gb        UPDATED   
LU1095509904  DWS Fixed Maturity Multi Asset 2022 II                    CEPT_RHPS      gb        UPDATED   
LU1095509904  DWS Fixed Maturity Multi Asset 2022 II                    EPT            GB        UPDATED   
LU1095509904  DWS Fixed Maturity Multi Asset 2022 II                    EPT            DE        UPDATED   
LU1095509904  DWS Fixed Maturity Multi Asset 2022 II                    EPT            PT        UPDATED   
LU1095509904  DWS Fixed Maturity Multi Asset 2022 II                    EPT            ES        UPDATED   
LU1095510159  DWS Fixed Maturity Multi Asset 2024                       CEPT_PRICES    gb        UPDATED   
LU1095510159  DWS Fixed Maturity Multi Asset 2024                       CEPT_RHPS      gb        UPDATED   
LU1095510159  DWS Fixed Maturity Multi Asset 2024                       EPT            GB        UPDATED   
LU1095510159  DWS Fixed Maturity Multi Asset 2024                       EPT            DE        UPDATED   
LU1095510159  DWS Fixed Maturity Multi Asset 2024                       EPT            IT        UPDATED   
LU1095510159  DWS Fixed Maturity Multi Asset 2024                       EPT            PT        UPDATED   
LU1095510159  DWS Fixed Maturity Multi Asset 2024                       EPT            ES        UPDATED   
LU1122764670  db Advisory Multibrands - DWS ESG Eurozone Bonds Flexible PFD CEPT_PRICES    gb        UPDATED   
LU1122764670  db Advisory Multibrands - DWS ESG Eurozone Bonds Flexible PFD CEPT_RHPS      gb        UPDATED   
LU1122764670  db Advisory Multibrands - DWS ESG Eurozone Bonds Flexible PFD EPT            GB        UPDATED   
LU1122764670  db Advisory Multibrands - DWS ESG Eurozone Bonds Flexible PFD EPT            DE        UPDATED   
LU1122764670  db Advisory Multibrands - DWS ESG Eurozone Bonds Flexible PFD EPT            IT        UPDATED   
LU1122764753  db Advisory Multibrands - DWS ESG Eurozone Bonds Flexible PFC CEPT_PRICES    gb        UPDATED   
LU1122764753  db Advisory Multibrands - DWS ESG Eurozone Bonds Flexible PFC CEPT_RHPS      gb        UPDATED   
LU1122764753  db Advisory Multibrands - DWS ESG Eurozone Bonds Flexible PFC EPT            GB        UPDATED   
LU1122764753  db Advisory Multibrands - DWS ESG Eurozone Bonds Flexible PFC EPT            DE        UPDATED   
LU1122764753  db Advisory Multibrands - DWS ESG Eurozone Bonds Flexible PFC EPT            IT        UPDATED   
LU1179372914  DWS Fixed Maturity Multi Asset 2025                       CEPT_PRICES    gb        UPDATED   
LU1179372914  DWS Fixed Maturity Multi Asset 2025                       CEPT_RHPS      gb        UPDATED   
LU1179372914  DWS Fixed Maturity Multi Asset 2025                       EPT            GB        UPDATED   
LU1179372914  DWS Fixed Maturity Multi Asset 2025                       EPT            DE        UPDATED   
LU1179372914  DWS Fixed Maturity Multi Asset 2025                       EPT            IT        UPDATED   
LU1179372914  DWS Fixed Maturity Multi Asset 2025                       EPT            PT        UPDATED   
LU1179372914  DWS Fixed Maturity Multi Asset 2025                       EPT            ES        UPDATED   
LU1179373136  DWS Fixed Maturity Multi Asset 2025 II                    CEPT_PRICES    gb        UPDATED   
LU1179373136  DWS Fixed Maturity Multi Asset 2025 II                    CEPT_RHPS      gb        UPDATED   
LU1179373136  DWS Fixed Maturity Multi Asset 2025 II                    EPT            GB        UPDATED   
LU1179373136  DWS Fixed Maturity Multi Asset 2025 II                    EPT            DE        UPDATED   
LU1179373136  DWS Fixed Maturity Multi Asset 2025 II                    EPT            IT        UPDATED   
LU1179373136  DWS Fixed Maturity Multi Asset 2025 II                    EPT            PT        UPDATED   
LU1181275527  db Advisory Multibrands - PIMCO Euro Sustainable Debt Solution PFC CEPT_PRICES    gb        UPDATED   
LU1181275527  db Advisory Multibrands - PIMCO Euro Sustainable Debt Solution PFC CEPT_RHPS      gb        UPDATED   
LU1181275527  db Advisory Multibrands - PIMCO Euro Sustainable Debt Solution PFC EPT            GB        UPDATED   
LU1181275527  db Advisory Multibrands - PIMCO Euro Sustainable Debt Solution PFC EPT            DE        UPDATED   
LU1181275527  db Advisory Multibrands - PIMCO Euro Sustainable Debt Solution PFC EPT            IT        UPDATED   
LU1181275790  db Advisory Multibrands - PIMCO Euro Sustainable Debt Solution PFDQ CEPT_PRICES    gb        UPDATED   
LU1181275790  db Advisory Multibrands - PIMCO Euro Sustainable Debt Solution PFDQ CEPT_RHPS      gb        UPDATED   
LU1181275790  db Advisory Multibrands - PIMCO Euro Sustainable Debt Solution PFDQ EPT            GB        UPDATED   
LU1181275790  db Advisory Multibrands - PIMCO Euro Sustainable Debt Solution PFDQ EPT            DE        UPDATED   
LU1181275790  db Advisory Multibrands - PIMCO Euro Sustainable Debt Solution PFDQ EPT            IT        UPDATED   
LU1273590593  db Advisory Multibrands - Invesco Asia Megatrends LD      CEPT_PRICES    gb        UPDATED   
LU1273590593  db Advisory Multibrands - Invesco Asia Megatrends LD      CEPT_RHPS      gb        UPDATED   
LU1273590593  db Advisory Multibrands - Invesco Asia Megatrends LD      EPT            GB        UPDATED   
LU1273590593  db Advisory Multibrands - Invesco Asia Megatrends LD      EPT            DE        UPDATED   
LU1273590593  db Advisory Multibrands - Invesco Asia Megatrends LD      EPT            IT        UPDATED   
LU1273590676  db Advisory Multibrands - Invesco Asia Megatrends PFC     CEPT_PRICES    gb        UPDATED   
LU1273590676  db Advisory Multibrands - Invesco Asia Megatrends PFC     CEPT_RHPS      gb        UPDATED   
LU1273590676  db Advisory Multibrands - Invesco Asia Megatrends PFC     EPT            GB        UPDATED   
LU1273590676  db Advisory Multibrands - Invesco Asia Megatrends PFC     EPT            DE        UPDATED   
LU1273590676  db Advisory Multibrands - Invesco Asia Megatrends PFC     EPT            IT        UPDATED   
LU1273590759  db Advisory Multibrands - Invesco Asia Megatrends PFD     CEPT_PRICES    gb        UPDATED   
LU1273590759  db Advisory Multibrands - Invesco Asia Megatrends PFD     CEPT_RHPS      gb        UPDATED   
LU1273590759  db Advisory Multibrands - Invesco Asia Megatrends PFD     EPT            GB        UPDATED   
LU1273590759  db Advisory Multibrands - Invesco Asia Megatrends PFD     EPT            DE        UPDATED   
LU1273590759  db Advisory Multibrands - Invesco Asia Megatrends PFD     EPT            IT        UPDATED   
LU1273590916  db Advisory Multibrands - PIMCO Global Sustainable Multi-Credit Solution PFDQ CEPT_PRICES    gb        UPDATED   
LU1273590916  db Advisory Multibrands - PIMCO Global Sustainable Multi-Credit Solution PFDQ CEPT_RHPS      gb        UPDATED   
LU1273590916  db Advisory Multibrands - PIMCO Global Sustainable Multi-Credit Solution PFDQ EPT            GB        UPDATED   
LU1273590916  db Advisory Multibrands - PIMCO Global Sustainable Multi-Credit Solution PFDQ EPT            DE        UPDATED   
LU1273590916  db Advisory Multibrands - PIMCO Global Sustainable Multi-Credit Solution PFDQ EPT            IT        UPDATED   
LU1278174484  DWS Fixed Maturity FlexInvest Dividend 2022               CEPT_PRICES    gb        UPDATED   
LU1278174484  DWS Fixed Maturity FlexInvest Dividend 2022               CEPT_RHPS      gb        UPDATED   
LU1278174484  DWS Fixed Maturity FlexInvest Dividend 2022               EPT            GB        UPDATED   
LU1278174484  DWS Fixed Maturity FlexInvest Dividend 2022               EPT            DE        UPDATED   
LU1278174484  DWS Fixed Maturity FlexInvest Dividend 2022               EPT            IT        UPDATED   
LU1278174484  DWS Fixed Maturity FlexInvest Dividend 2022               EPT            PT        UPDATED   
LU1278174484  DWS Fixed Maturity FlexInvest Dividend 2022               EPT            ES        UPDATED   
LU1466074389  db Advisory Multibrands - PIMCO Global Sustainable Multi-Credit Solution PFD CEPT_PRICES    gb        UPDATED   
LU1466074389  db Advisory Multibrands - PIMCO Global Sustainable Multi-Credit Solution PFD CEPT_RHPS      gb        UPDATED   
LU1466074389  db Advisory Multibrands - PIMCO Global Sustainable Multi-Credit Solution PFD EPT            GB        UPDATED   
LU1466074389  db Advisory Multibrands - PIMCO Global Sustainable Multi-Credit Solution PFD EPT            DE        UPDATED   
LU1466074389  db Advisory Multibrands - PIMCO Global Sustainable Multi-Credit Solution PFD EPT            IT        UPDATED   
LU1564330717  DWS Fixed Maturity Multi Asset 2026                       CEPT_PRICES    gb        UPDATED   
LU1564330717  DWS Fixed Maturity Multi Asset 2026                       CEPT_RHPS      gb        UPDATED   
LU1564330717  DWS Fixed Maturity Multi Asset 2026                       EPT            GB        UPDATED   
LU1564330717  DWS Fixed Maturity Multi Asset 2026                       EPT            DE        UPDATED   
LU1564330717  DWS Fixed Maturity Multi Asset 2026                       EPT            IT        UPDATED   
LU1564330717  DWS Fixed Maturity Multi Asset 2026                       EPT            PT        UPDATED   
LU1564330717  DWS Fixed Maturity Multi Asset 2026                       EPT            ES        UPDATED   
LU1632898141  DWS Fixed Maturity Multi Asset 2026 II                    CEPT_PRICES    gb        UPDATED   
LU1632898141  DWS Fixed Maturity Multi Asset 2026 II                    CEPT_RHPS      gb        UPDATED   
LU1632898141  DWS Fixed Maturity Multi Asset 2026 II                    EPT            GB        UPDATED   
LU1632898141  DWS Fixed Maturity Multi Asset 2026 II                    EPT            DE        UPDATED   
LU1632898141  DWS Fixed Maturity Multi Asset 2026 II                    EPT            IT        UPDATED   
LU1632898141  DWS Fixed Maturity Multi Asset 2026 II                    EPT            PT        UPDATED   
LU1632898141  DWS Fixed Maturity Multi Asset 2026 II                    EPT            ES        UPDATED   
LU1811383949  db Advisory Multibrands - PIMCO Global Sustainable Multi-Credit Solution LD CEPT_PRICES    gb        UPDATED   
LU1811383949  db Advisory Multibrands - PIMCO Global Sustainable Multi-Credit Solution LD CEPT_RHPS      gb        UPDATED   
LU1811383949  db Advisory Multibrands - PIMCO Global Sustainable Multi-Credit Solution LD EPT            GB        UPDATED   
LU1811383949  db Advisory Multibrands - PIMCO Global Sustainable Multi-Credit Solution LD EPT            DE        UPDATED   
LU1811383949  db Advisory Multibrands - PIMCO Global Sustainable Multi-Credit Solution LD EPT            IT        UPDATED   
LU1811394474  db Advisory Multibrands - Pictet Sustainable Thematic New Trends PFC CEPT_PRICES    gb        UPDATED   
LU1811394474  db Advisory Multibrands - Pictet Sustainable Thematic New Trends PFC CEPT_RHPS      gb        UPDATED   
LU1811394474  db Advisory Multibrands - Pictet Sustainable Thematic New Trends PFC EPT            GB        UPDATED   
LU1811394474  db Advisory Multibrands - Pictet Sustainable Thematic New Trends PFC EPT            DE        UPDATED   
LU1811394474  db Advisory Multibrands - Pictet Sustainable Thematic New Trends PFC EPT            IT        UPDATED   
LU1811394557  db Advisory Multibrands - Pictet Sustainable Thematic New Trends LC CEPT_PRICES    gb        UPDATED   

Update 30.08.2021

ISIN          Fund name                                                 Document Type  Language  Status    
IE00BNKF6C99  Xtrackers MSCI Europe Consumer Discretionary ESG Screened UCITS ETF 1C CEPT_PRICES    gb        UPDATED   
IE00BNKF6C99  Xtrackers MSCI Europe Consumer Discretionary ESG Screened UCITS ETF 1C CEPT_RHPS      gb        UPDATED   
IE00BNKF6C99  Xtrackers MSCI Europe Consumer Discretionary ESG Screened UCITS ETF 1C EPT            DK        UPDATED   
IE00BNKF6C99  Xtrackers MSCI Europe Consumer Discretionary ESG Screened UCITS ETF 1C EPT            NL        UPDATED   
IE00BNKF6C99  Xtrackers MSCI Europe Consumer Discretionary ESG Screened UCITS ETF 1C EPT            GB        UPDATED   
IE00BNKF6C99  Xtrackers MSCI Europe Consumer Discretionary ESG Screened UCITS ETF 1C EPT            FR        UPDATED   
IE00BNKF6C99  Xtrackers MSCI Europe Consumer Discretionary ESG Screened UCITS ETF 1C EPT            DE        UPDATED   
IE00BNKF6C99  Xtrackers MSCI Europe Consumer Discretionary ESG Screened UCITS ETF 1C EPT            IT        UPDATED   
IE00BNKF6C99  Xtrackers MSCI Europe Consumer Discretionary ESG Screened UCITS ETF 1C EPT            NO        UPDATED   
IE00BNKF6C99  Xtrackers MSCI Europe Consumer Discretionary ESG Screened UCITS ETF 1C EPT            ES        UPDATED   
IE00BNKF6C99  Xtrackers MSCI Europe Consumer Discretionary ESG Screened UCITS ETF 1C EPT            SE        UPDATED   

Update 02.09.2021

ISIN          Fund name                                                 Document Type  Language  Status    
LU2357625446  DWS Invest Low Carbon Bonds FC                            CEPT_PRICES    gb        NEW       
LU2357625446  DWS Invest Low Carbon Bonds FC                            CEPT_RHPS      gb        NEW       
LU2357625446  DWS Invest Low Carbon Bonds FC                            EPT            GB        NEW       
LU2357625446  DWS Invest Low Carbon Bonds FC                            EPT            DE        NEW       
LU2357625529  DWS Invest Low Carbon Bonds TFD                           CEPT_PRICES    gb        NEW       
LU2357625529  DWS Invest Low Carbon Bonds TFD                           CEPT_RHPS      gb        NEW       
LU2357625529  DWS Invest Low Carbon Bonds TFD                           EPT            GB        NEW       
LU2357625529  DWS Invest Low Carbon Bonds TFD                           EPT            DE        NEW       
LU2357625875  DWS Invest Low Carbon Bonds USD LDH                       CEPT_PRICES    gb        NEW       
LU2357625875  DWS Invest Low Carbon Bonds USD LDH                       CEPT_RHPS      gb        NEW       
LU2357625875  DWS Invest Low Carbon Bonds USD LDH                       EPT            GB        NEW       
LU2357625875  DWS Invest Low Carbon Bonds USD LDH                       EPT            DE        NEW       
LU2357625958  DWS Invest Low Carbon Bonds USD XCH                       CEPT_PRICES    gb        NEW       
LU2357625958  DWS Invest Low Carbon Bonds USD XCH                       CEPT_RHPS      gb        NEW       
LU2357625958  DWS Invest Low Carbon Bonds USD XCH                       EPT            GB        NEW       
LU2357625958  DWS Invest Low Carbon Bonds USD XCH                       EPT            DE        NEW       

Update 03.09.2021

ISIN          Fund name                                                 Document Type  Language  Status    
LU2369020990  DB Conservative SAA (EUR) Plus LC50                       CEPT_PRICES    gb        NEW       
LU2369020990  DB Conservative SAA (EUR) Plus LC50                       CEPT_RHPS      gb        NEW       
LU2369020990  DB Conservative SAA (EUR) Plus LC50                       EPT            GB        NEW       
LU2369020990  DB Conservative SAA (EUR) Plus LC50                       EPT            FR        NEW       
LU2369020990  DB Conservative SAA (EUR) Plus LC50                       EPT            DE        NEW       
LU2369020990  DB Conservative SAA (EUR) Plus LC50                       EPT            IT        NEW       

Update 08.09.2021

ISIN          Fund name                                                 Document Type  Language  Status    
LU2357751317  DWS Invest CROCI Sectors Plus AUD ID                      CEPT_PRICES    gb        NEW       
LU2357751317  DWS Invest CROCI Sectors Plus AUD ID                      CEPT_RHPS      gb        NEW       
LU2357751317  DWS Invest CROCI Sectors Plus AUD ID                      EPT            GB        NEW       
LU2357751317  DWS Invest CROCI Sectors Plus AUD ID                      EPT            DE        NEW       
LU2357751408  DWS Invest CROCI Sectors Plus IC                          CEPT_PRICES    gb        NEW       
LU2357751408  DWS Invest CROCI Sectors Plus IC                          CEPT_RHPS      gb        NEW       
LU2357751408  DWS Invest CROCI Sectors Plus IC                          EPT            GB        NEW       
LU2357751408  DWS Invest CROCI Sectors Plus IC                          EPT            DE        NEW       
LU2357751663  DWS Invest CROCI Sectors Plus NOK LCH                     CEPT_PRICES    gb        NEW       
LU2357751663  DWS Invest CROCI Sectors Plus NOK LCH                     CEPT_RHPS      gb        NEW       
LU2357751663  DWS Invest CROCI Sectors Plus NOK LCH                     EPT            GB        NEW       
LU2357751663  DWS Invest CROCI Sectors Plus NOK LCH                     EPT            DE        NEW       
LU2357751747  DWS Invest CROCI Sectors Plus USD IC                      CEPT_PRICES    gb        NEW       
LU2357751747  DWS Invest CROCI Sectors Plus USD IC                      CEPT_RHPS      gb        NEW       
LU2357751747  DWS Invest CROCI Sectors Plus USD IC                      EPT            GB        NEW       
LU2357751747  DWS Invest CROCI Sectors Plus USD IC                      EPT            DE        NEW       
LU2357751820  DWS Invest CROCI Sectors Plus USD LC                      CEPT_PRICES    gb        NEW       
LU2357751820  DWS Invest CROCI Sectors Plus USD LC                      CEPT_RHPS      gb        NEW       
LU2357751820  DWS Invest CROCI Sectors Plus USD LC                      EPT            GB        NEW       
LU2357751820  DWS Invest CROCI Sectors Plus USD LC                      EPT            DE        NEW       

Update 09.09.2021

ISIN          Fund name                                                 Document Type  Language  Status    
LU2376026337  DWS Invest Latin American Equities USD IC                 CEPT_PRICES    gb        NEW       
LU2376026337  DWS Invest Latin American Equities USD IC                 CEPT_RHPS      gb        NEW       
LU2376026337  DWS Invest Latin American Equities USD IC                 EPT            GB        NEW       
LU2376026337  DWS Invest Latin American Equities USD IC                 EPT            DE        NEW       
LU2380221429  DWS Invest ESG Climate Tech GBP D RD                      CEPT_PRICES    gb        NEW       
LU2380221429  DWS Invest ESG Climate Tech GBP D RD                      CEPT_RHPS      gb        NEW       
LU2380221429  DWS Invest ESG Climate Tech GBP D RD                      EPT            GB        NEW       
LU2380221429  DWS Invest ESG Climate Tech GBP D RD                      EPT            DE        NEW       
LU2380221692  DWS Invest SDG Global Equities GBP D RD                   CEPT_PRICES    gb        NEW       
LU2380221692  DWS Invest SDG Global Equities GBP D RD                   CEPT_RHPS      gb        NEW       
LU2380221692  DWS Invest SDG Global Equities GBP D RD                   EPT            GB        NEW       
LU2380221692  DWS Invest SDG Global Equities GBP D RD                   EPT            DE        NEW       

Update 24.09.2021

ISIN          Fund name                                                 Document Type  Language  Status    
LU2379121010  DWS Invest ESG Healthy Living FC                          CEPT_PRICES    gb        NEW       
LU2379121010  DWS Invest ESG Healthy Living FC                          CEPT_RHPS      gb        NEW       
LU2379121010  DWS Invest ESG Healthy Living FC                          EPT            GB        NEW       
LU2379121010  DWS Invest ESG Healthy Living FC                          EPT            DE        NEW       
LU2379121101  DWS Invest ESG Healthy Living FD                          CEPT_PRICES    gb        NEW       
LU2379121101  DWS Invest ESG Healthy Living FD                          CEPT_RHPS      gb        NEW       
LU2379121101  DWS Invest ESG Healthy Living FD                          EPT            GB        NEW       
LU2379121101  DWS Invest ESG Healthy Living FD                          EPT            DE        NEW       
LU2379121283  DWS Invest ESG Healthy Living LC                          CEPT_PRICES    gb        NEW       
LU2379121283  DWS Invest ESG Healthy Living LC                          CEPT_RHPS      gb        NEW       
LU2379121283  DWS Invest ESG Healthy Living LC                          EPT            GB        NEW       
LU2379121283  DWS Invest ESG Healthy Living LC                          EPT            DE        NEW       
LU2379121366  DWS Invest ESG Healthy Living LD                          CEPT_PRICES    gb        NEW       
LU2379121366  DWS Invest ESG Healthy Living LD                          CEPT_RHPS      gb        NEW       
LU2379121366  DWS Invest ESG Healthy Living LD                          EPT            GB        NEW       
LU2379121366  DWS Invest ESG Healthy Living LD                          EPT            DE        NEW       
LU2379121440  DWS Invest ESG Healthy Living XC                          CEPT_PRICES    gb        NEW       
LU2379121440  DWS Invest ESG Healthy Living XC                          CEPT_RHPS      gb        NEW       
LU2379121440  DWS Invest ESG Healthy Living XC                          EPT            GB        NEW       
LU2379121440  DWS Invest ESG Healthy Living XC                          EPT            DE        NEW       

Update 27.09.2021

ISIN          Fund name                                                 Document Type  Language  Status    
LU0292100806  Xtrackers MSCI Europe Materials ESG Screened UCITS ETF 1C CEPT_PRICES    gb        UPDATED   
LU0292100806  Xtrackers MSCI Europe Materials ESG Screened UCITS ETF 1C CEPT_RHPS      gb        UPDATED   
LU0292100806  Xtrackers MSCI Europe Materials ESG Screened UCITS ETF 1C EPT            DK        UPDATED   
LU0292100806  Xtrackers MSCI Europe Materials ESG Screened UCITS ETF 1C EPT            NL        UPDATED   
LU0292100806  Xtrackers MSCI Europe Materials ESG Screened UCITS ETF 1C EPT            GB        UPDATED   
LU0292100806  Xtrackers MSCI Europe Materials ESG Screened UCITS ETF 1C EPT            FR        UPDATED   
LU0292100806  Xtrackers MSCI Europe Materials ESG Screened UCITS ETF 1C EPT            DE        UPDATED   
LU0292100806  Xtrackers MSCI Europe Materials ESG Screened UCITS ETF 1C EPT            IT        UPDATED   
LU0292100806  Xtrackers MSCI Europe Materials ESG Screened UCITS ETF 1C EPT            NO        UPDATED   
LU0292100806  Xtrackers MSCI Europe Materials ESG Screened UCITS ETF 1C EPT            ES        UPDATED   
LU0292100806  Xtrackers MSCI Europe Materials ESG Screened UCITS ETF 1C EPT            SE        UPDATED   
LU0292101796  Xtrackers MSCI Europe Energy ESG Screened UCITS ETF 1C    CEPT_PRICES    gb        UPDATED   
LU0292101796  Xtrackers MSCI Europe Energy ESG Screened UCITS ETF 1C    CEPT_RHPS      gb        UPDATED   
LU0292101796  Xtrackers MSCI Europe Energy ESG Screened UCITS ETF 1C    EPT            DK        UPDATED   
LU0292101796  Xtrackers MSCI Europe Energy ESG Screened UCITS ETF 1C    EPT            NL        UPDATED   
LU0292101796  Xtrackers MSCI Europe Energy ESG Screened UCITS ETF 1C    EPT            GB        UPDATED   
LU0292101796  Xtrackers MSCI Europe Energy ESG Screened UCITS ETF 1C    EPT            FR        UPDATED   
LU0292101796  Xtrackers MSCI Europe Energy ESG Screened UCITS ETF 1C    EPT            DE        UPDATED   
LU0292101796  Xtrackers MSCI Europe Energy ESG Screened UCITS ETF 1C    EPT            IT        UPDATED   
LU0292101796  Xtrackers MSCI Europe Energy ESG Screened UCITS ETF 1C    EPT            NO        UPDATED   
LU0292101796  Xtrackers MSCI Europe Energy ESG Screened UCITS ETF 1C    EPT            ES        UPDATED   
LU0292101796  Xtrackers MSCI Europe Energy ESG Screened UCITS ETF 1C    EPT            SE        UPDATED   
LU0292103222  Xtrackers MSCI Europe Health Care ESG Screened UCITS ETF 1C CEPT_PRICES    gb        UPDATED   
LU0292103222  Xtrackers MSCI Europe Health Care ESG Screened UCITS ETF 1C CEPT_RHPS      gb        UPDATED   
LU0292103222  Xtrackers MSCI Europe Health Care ESG Screened UCITS ETF 1C EPT            DK        UPDATED   
LU0292103222  Xtrackers MSCI Europe Health Care ESG Screened UCITS ETF 1C EPT            NL        UPDATED   
LU0292103222  Xtrackers MSCI Europe Health Care ESG Screened UCITS ETF 1C EPT            GB        UPDATED   
LU0292103222  Xtrackers MSCI Europe Health Care ESG Screened UCITS ETF 1C EPT            FR        UPDATED   
LU0292103222  Xtrackers MSCI Europe Health Care ESG Screened UCITS ETF 1C EPT            DE        UPDATED   
LU0292103222  Xtrackers MSCI Europe Health Care ESG Screened UCITS ETF 1C EPT            IT        UPDATED   
LU0292103222  Xtrackers MSCI Europe Health Care ESG Screened UCITS ETF 1C EPT            NO        UPDATED   
LU0292103222  Xtrackers MSCI Europe Health Care ESG Screened UCITS ETF 1C EPT            ES        UPDATED   
LU0292103222  Xtrackers MSCI Europe Health Care ESG Screened UCITS ETF 1C EPT            SE        UPDATED   
LU0292103651  Xtrackers MSCI Europe Financials ESG Screened UCITS ETF 1C CEPT_PRICES    gb        UPDATED   
LU0292103651  Xtrackers MSCI Europe Financials ESG Screened UCITS ETF 1C CEPT_RHPS      gb        UPDATED   
LU0292103651  Xtrackers MSCI Europe Financials ESG Screened UCITS ETF 1C EPT            DK        UPDATED   
LU0292103651  Xtrackers MSCI Europe Financials ESG Screened UCITS ETF 1C EPT            NL        UPDATED   
LU0292103651  Xtrackers MSCI Europe Financials ESG Screened UCITS ETF 1C EPT            GB        UPDATED   
LU0292103651  Xtrackers MSCI Europe Financials ESG Screened UCITS ETF 1C EPT            FR        UPDATED   
LU0292103651  Xtrackers MSCI Europe Financials ESG Screened UCITS ETF 1C EPT            DE        UPDATED   
LU0292103651  Xtrackers MSCI Europe Financials ESG Screened UCITS ETF 1C EPT            IT        UPDATED   
LU0292103651  Xtrackers MSCI Europe Financials ESG Screened UCITS ETF 1C EPT            NO        UPDATED   
LU0292103651  Xtrackers MSCI Europe Financials ESG Screened UCITS ETF 1C EPT            ES        UPDATED   
LU0292103651  Xtrackers MSCI Europe Financials ESG Screened UCITS ETF 1C EPT            SE        UPDATED   
LU0292104030  Xtrackers MSCI Europe Communication Services ESG Screened UCITS ETF 1C CEPT_PRICES    gb        UPDATED   
LU0292104030  Xtrackers MSCI Europe Communication Services ESG Screened UCITS ETF 1C CEPT_RHPS      gb        UPDATED   
LU0292104030  Xtrackers MSCI Europe Communication Services ESG Screened UCITS ETF 1C EPT            NL        UPDATED   
LU0292104030  Xtrackers MSCI Europe Communication Services ESG Screened UCITS ETF 1C EPT            GB        UPDATED   
LU0292104030  Xtrackers MSCI Europe Communication Services ESG Screened UCITS ETF 1C EPT            FR        UPDATED   
LU0292104030  Xtrackers MSCI Europe Communication Services ESG Screened UCITS ETF 1C EPT            DE        UPDATED   
LU0292104030  Xtrackers MSCI Europe Communication Services ESG Screened UCITS ETF 1C EPT            IT        UPDATED   
LU0292104030  Xtrackers MSCI Europe Communication Services ESG Screened UCITS ETF 1C EPT            NO        UPDATED   
LU0292104030  Xtrackers MSCI Europe Communication Services ESG Screened UCITS ETF 1C EPT            ES        UPDATED   
LU0292104030  Xtrackers MSCI Europe Communication Services ESG Screened UCITS ETF 1C EPT            SE        UPDATED   
LU0292104469  Xtrackers MSCI Europe Information Technology ESG Screened UCITS ETF 1C CEPT_PRICES    gb        UPDATED   
LU0292104469  Xtrackers MSCI Europe Information Technology ESG Screened UCITS ETF 1C CEPT_RHPS      gb        UPDATED   
LU0292104469  Xtrackers MSCI Europe Information Technology ESG Screened UCITS ETF 1C EPT            DK        UPDATED   
LU0292104469  Xtrackers MSCI Europe Information Technology ESG Screened UCITS ETF 1C EPT            NL        UPDATED   
LU0292104469  Xtrackers MSCI Europe Information Technology ESG Screened UCITS ETF 1C EPT            GB        UPDATED   
LU0292104469  Xtrackers MSCI Europe Information Technology ESG Screened UCITS ETF 1C EPT            FR        UPDATED   
LU0292104469  Xtrackers MSCI Europe Information Technology ESG Screened UCITS ETF 1C EPT            DE        UPDATED   
LU0292104469  Xtrackers MSCI Europe Information Technology ESG Screened UCITS ETF 1C EPT            IT        UPDATED   
LU0292104469  Xtrackers MSCI Europe Information Technology ESG Screened UCITS ETF 1C EPT            NO        UPDATED   
LU0292104469  Xtrackers MSCI Europe Information Technology ESG Screened UCITS ETF 1C EPT            ES        UPDATED   
LU0292104469  Xtrackers MSCI Europe Information Technology ESG Screened UCITS ETF 1C EPT            SE        UPDATED   
LU0292105359  Xtrackers MSCI Europe Consumer Staples ESG Screened UCITS ETF 1C CEPT_PRICES    gb        UPDATED   
LU0292105359  Xtrackers MSCI Europe Consumer Staples ESG Screened UCITS ETF 1C CEPT_RHPS      gb        UPDATED   
LU0292105359  Xtrackers MSCI Europe Consumer Staples ESG Screened UCITS ETF 1C EPT            DK        UPDATED   
LU0292105359  Xtrackers MSCI Europe Consumer Staples ESG Screened UCITS ETF 1C EPT            NL        UPDATED   
LU0292105359  Xtrackers MSCI Europe Consumer Staples ESG Screened UCITS ETF 1C EPT            GB        UPDATED   
LU0292105359  Xtrackers MSCI Europe Consumer Staples ESG Screened UCITS ETF 1C EPT            FR        UPDATED   
LU0292105359  Xtrackers MSCI Europe Consumer Staples ESG Screened UCITS ETF 1C EPT            DE        UPDATED   
LU0292105359  Xtrackers MSCI Europe Consumer Staples ESG Screened UCITS ETF 1C EPT            IT        UPDATED   
LU0292105359  Xtrackers MSCI Europe Consumer Staples ESG Screened UCITS ETF 1C EPT            NO        UPDATED   
LU0292105359  Xtrackers MSCI Europe Consumer Staples ESG Screened UCITS ETF 1C EPT            ES        UPDATED   
LU0292105359  Xtrackers MSCI Europe Consumer Staples ESG Screened UCITS ETF 1C EPT            SE        UPDATED   
LU0292106084  Xtrackers MSCI Europe Industrials ESG Screened UCITS ETF 1C CEPT_PRICES    gb        UPDATED   
LU0292106084  Xtrackers MSCI Europe Industrials ESG Screened UCITS ETF 1C CEPT_RHPS      gb        UPDATED   
LU0292106084  Xtrackers MSCI Europe Industrials ESG Screened UCITS ETF 1C EPT            DK        UPDATED   
LU0292106084  Xtrackers MSCI Europe Industrials ESG Screened UCITS ETF 1C EPT            NL        UPDATED   
LU0292106084  Xtrackers MSCI Europe Industrials ESG Screened UCITS ETF 1C EPT            GB        UPDATED   
LU0292106084  Xtrackers MSCI Europe Industrials ESG Screened UCITS ETF 1C EPT            FR        UPDATED   
LU0292106084  Xtrackers MSCI Europe Industrials ESG Screened UCITS ETF 1C EPT            DE        UPDATED   
LU0292106084  Xtrackers MSCI Europe Industrials ESG Screened UCITS ETF 1C EPT            IT        UPDATED   
LU0292106084  Xtrackers MSCI Europe Industrials ESG Screened UCITS ETF 1C EPT            NO        UPDATED   
LU0292106084  Xtrackers MSCI Europe Industrials ESG Screened UCITS ETF 1C EPT            ES        UPDATED   
LU0292106084  Xtrackers MSCI Europe Industrials ESG Screened UCITS ETF 1C EPT            SE        UPDATED   

Update 05.10.2021

ISIN          Fund name                                                 Document Type  Language  Status    
DE0008490954  DWS Nomura Japan Growth LCH (P)                           CEPT_PRICES    gb        UPDATED   
DE0008490954  DWS Nomura Japan Growth LCH (P)                           CEPT_RHPS      gb        UPDATED   
DE0008490954  DWS Nomura Japan Growth LCH (P)                           EPT            GB        UPDATED   
DE0008490954  DWS Nomura Japan Growth LCH (P)                           EPT            FR        UPDATED   
DE0008490954  DWS Nomura Japan Growth LCH (P)                           EPT            DE        UPDATED   
DE000DWS0D27  DWS Aktien Schweiz CHF LC                                 CEPT_PRICES    gb        UPDATED   
DE000DWS0D27  DWS Aktien Schweiz CHF LC                                 CEPT_RHPS      gb        UPDATED   
DE000DWS0D27  DWS Aktien Schweiz CHF LC                                 EPT            GB        UPDATED   
DE000DWS0D27  DWS Aktien Schweiz CHF LC                                 EPT            FR        UPDATED   
DE000DWS0D27  DWS Aktien Schweiz CHF LC                                 EPT            DE        UPDATED   
DE000DWS0D27  DWS Aktien Schweiz CHF LC                                 EPT            IT        UPDATED   
DE000DWS1171  DWS Nomura Japan Growth FCH (P)                           CEPT_PRICES    gb        UPDATED   
DE000DWS1171  DWS Nomura Japan Growth FCH (P)                           CEPT_RHPS      gb        UPDATED   
DE000DWS1171  DWS Nomura Japan Growth FCH (P)                           EPT            GB        UPDATED   
DE000DWS1171  DWS Nomura Japan Growth FCH (P)                           EPT            FR        UPDATED   
DE000DWS1171  DWS Nomura Japan Growth FCH (P)                           EPT            DE        UPDATED   
DE000DWS1VC7  DWS Aktien Schweiz CHF FC                                 CEPT_PRICES    gb        UPDATED   
DE000DWS1VC7  DWS Aktien Schweiz CHF FC                                 CEPT_RHPS      gb        UPDATED   
DE000DWS1VC7  DWS Aktien Schweiz CHF FC                                 EPT            GB        UPDATED   
DE000DWS1VC7  DWS Aktien Schweiz CHF FC                                 EPT            FR        UPDATED   
DE000DWS1VC7  DWS Aktien Schweiz CHF FC                                 EPT            DE        UPDATED   
DE000DWS1VC7  DWS Aktien Schweiz CHF FC                                 EPT            IT        UPDATED   
LU1973715284  DWS Invest Global Infrastructure ND                       CEPT_PRICES    gb        UPDATED   
LU1973715284  DWS Invest Global Infrastructure ND                       CEPT_RHPS      gb        UPDATED   
LU1973715284  DWS Invest Global Infrastructure ND                       EPT            GB        UPDATED   
LU1973715284  DWS Invest Global Infrastructure ND                       EPT            FR        UPDATED   
LU1973715284  DWS Invest Global Infrastructure ND                       EPT            DE        UPDATED   
LU1973715284  DWS Invest Global Infrastructure ND                       EPT            IT        UPDATED   
LU1973715284  DWS Invest Global Infrastructure ND                       EPT            ES        UPDATED   
LU1978535224  DWS Invest Top Dividend TFCH (P)                          CEPT_PRICES    gb        UPDATED   
LU1978535224  DWS Invest Top Dividend TFCH (P)                          CEPT_RHPS      gb        UPDATED   
LU1978535224  DWS Invest Top Dividend TFCH (P)                          EPT            GB        UPDATED   
LU1978535224  DWS Invest Top Dividend TFCH (P)                          EPT            FR        UPDATED   
LU1978535224  DWS Invest Top Dividend TFCH (P)                          EPT            DE        UPDATED   
LU1978535224  DWS Invest Top Dividend TFCH (P)                          EPT            IT        UPDATED   
LU1978535224  DWS Invest Top Dividend TFCH (P)                          EPT            ES        UPDATED   
LU1982201169  DWS Invest Global Infrastructure USD IDQ                  CEPT_PRICES    gb        UPDATED   
LU1982201169  DWS Invest Global Infrastructure USD IDQ                  CEPT_RHPS      gb        UPDATED   
LU1982201169  DWS Invest Global Infrastructure USD IDQ                  EPT            GB        UPDATED   
LU1982201169  DWS Invest Global Infrastructure USD IDQ                  EPT            FR        UPDATED   
LU1982201169  DWS Invest Global Infrastructure USD IDQ                  EPT            DE        UPDATED   
LU1982201169  DWS Invest Global Infrastructure USD IDQ                  EPT            IT        UPDATED   
LU1982201169  DWS Invest Global Infrastructure USD IDQ                  EPT            ES        UPDATED   
LU2046587650  DWS Invest Global Infrastructure USD IC250                CEPT_PRICES    gb        UPDATED   
LU2046587650  DWS Invest Global Infrastructure USD IC250                CEPT_RHPS      gb        UPDATED   
LU2046587650  DWS Invest Global Infrastructure USD IC250                EPT            DK        UPDATED   
LU2046587650  DWS Invest Global Infrastructure USD IC250                EPT            GB        UPDATED   
LU2046587650  DWS Invest Global Infrastructure USD IC250                EPT            FR        UPDATED   
LU2046587650  DWS Invest Global Infrastructure USD IC250                EPT            DE        UPDATED   
LU2046587650  DWS Invest Global Infrastructure USD IC250                EPT            IT        UPDATED   
LU2046587650  DWS Invest Global Infrastructure USD IC250                EPT            NO        UPDATED   
LU2046587650  DWS Invest Global Infrastructure USD IC250                EPT            ES        UPDATED   
LU2046587650  DWS Invest Global Infrastructure USD IC250                EPT            SE        UPDATED   
LU2046587734  DWS Invest Global Infrastructure USD ID250                CEPT_PRICES    gb        UPDATED   
LU2046587734  DWS Invest Global Infrastructure USD ID250                CEPT_RHPS      gb        UPDATED   
LU2046587734  DWS Invest Global Infrastructure USD ID250                EPT            GB        UPDATED   
LU2046587734  DWS Invest Global Infrastructure USD ID250                EPT            FR        UPDATED   
LU2046587734  DWS Invest Global Infrastructure USD ID250                EPT            DE        UPDATED   
LU2046587734  DWS Invest Global Infrastructure USD ID250                EPT            IT        UPDATED   
LU2046587734  DWS Invest Global Infrastructure USD ID250                EPT            ES        UPDATED   

Update 08.10.2021

ISIN          Fund name                                                 Document Type  Language  Status    
LU2334589889  DWS Funds NachhaltigGarant                                CEPT_PRICES    gb        NEW       
LU2334589889  DWS Funds NachhaltigGarant                                CEPT_RHPS      gb        NEW       
LU2334589889  DWS Funds NachhaltigGarant                                EPT            NL        NEW       
LU2334589889  DWS Funds NachhaltigGarant                                EPT            GB        NEW       
LU2334589889  DWS Funds NachhaltigGarant                                EPT            FR        NEW       
LU2334589889  DWS Funds NachhaltigGarant                                EPT            DE        NEW       
LU2334589889  DWS Funds NachhaltigGarant                                EPT            IT        NEW       

Update 11.10.2021

ISIN          Fund name                                                 Document Type  Language  Status    
LU2385215640  DB Strategic Income Allocation USD (SIA) Conservative Plus USD PFBD CEPT_PRICES    gb        NEW       
LU2385215640  DB Strategic Income Allocation USD (SIA) Conservative Plus USD PFBD CEPT_RHPS      gb        NEW       
LU2385215640  DB Strategic Income Allocation USD (SIA) Conservative Plus USD PFBD EPT            GB        NEW       
LU2385215640  DB Strategic Income Allocation USD (SIA) Conservative Plus USD PFBD EPT            DE        NEW       
LU2385215723  DB Strategic Income Allocation USD (SIA) Balanced Plus USD PFBD CEPT_PRICES    gb        NEW       
LU2385215723  DB Strategic Income Allocation USD (SIA) Balanced Plus USD PFBD CEPT_RHPS      gb        NEW       
LU2385215723  DB Strategic Income Allocation USD (SIA) Balanced Plus USD PFBD EPT            GB        NEW       
LU2385215723  DB Strategic Income Allocation USD (SIA) Balanced Plus USD PFBD EPT            DE        NEW       
LU2385218230  DWS Concept ESG Blue Economy PFC                          CEPT_PRICES    gb        NEW       
LU2385218230  DWS Concept ESG Blue Economy PFC                          CEPT_RHPS      gb        NEW       
LU2385218230  DWS Concept ESG Blue Economy PFC                          EPT            GB        NEW       
LU2385218230  DWS Concept ESG Blue Economy PFC                          EPT            DE        NEW       
LU2389692984  DWS Invest ESG Healthy Living TFC                         CEPT_PRICES    gb        NEW       
LU2389692984  DWS Invest ESG Healthy Living TFC                         CEPT_RHPS      gb        NEW       
LU2389692984  DWS Invest ESG Healthy Living TFC                         EPT            GB        NEW       
LU2389692984  DWS Invest ESG Healthy Living TFC                         EPT            DE        NEW       
LU2390401441  DWS Invest Artificial Intelligence USD IC                 CEPT_PRICES    gb        NEW       
LU2390401441  DWS Invest Artificial Intelligence USD IC                 CEPT_RHPS      gb        NEW       
LU2390401441  DWS Invest Artificial Intelligence USD IC                 EPT            GB        NEW       
LU2390401441  DWS Invest Artificial Intelligence USD IC                 EPT            DE        NEW       

Update 20.10.2021

ISIN          Fund name                                                 Document Type  Language  Status    
DE000DWS22R3  DWS SDG Global Equities TFC                               CEPT_PRICES    gb        UPDATED   
DE000DWS22R3  DWS SDG Global Equities TFC                               CEPT_RHPS      gb        UPDATED   
DE000DWS22R3  DWS SDG Global Equities TFC                               EPT            GB        UPDATED   
DE000DWS22R3  DWS SDG Global Equities TFC                               EPT            DE        UPDATED   
DE000DWS22R3  DWS SDG Global Equities TFC                               EPT            ES        UPDATED   
DE000DWS22S1  DWS SDG Global Equities LC                                CEPT_PRICES    gb        UPDATED   
DE000DWS22S1  DWS SDG Global Equities LC                                CEPT_RHPS      gb        UPDATED   
DE000DWS22S1  DWS SDG Global Equities LC                                EPT            GB        UPDATED   
DE000DWS22S1  DWS SDG Global Equities LC                                EPT            DE        UPDATED   
DE000DWS22S1  DWS SDG Global Equities LC                                EPT            ES        UPDATED   
DE000DWS3D57  DWS Eurozone Bonds Flexible CHF TFCH                      CEPT_PRICES    gb        NEW       
DE000DWS3D57  DWS Eurozone Bonds Flexible CHF TFCH                      CEPT_RHPS      gb        NEW       
DE000DWS3D57  DWS Eurozone Bonds Flexible CHF TFCH                      EPT            GB        NEW       
DE000DWS3D57  DWS Eurozone Bonds Flexible CHF TFCH                      EPT            FR        NEW       
DE000DWS3D57  DWS Eurozone Bonds Flexible CHF TFCH                      EPT            DE        NEW       
DE000DWS3D57  DWS Eurozone Bonds Flexible CHF TFCH                      EPT            IT        NEW       
DE000DWS3D65  DWS Eurozone Bonds Flexible USD TFCH                      CEPT_PRICES    gb        NEW       
DE000DWS3D65  DWS Eurozone Bonds Flexible USD TFCH                      CEPT_RHPS      gb        NEW       
DE000DWS3D65  DWS Eurozone Bonds Flexible USD TFCH                      EPT            GB        NEW       
DE000DWS3D65  DWS Eurozone Bonds Flexible USD TFCH                      EPT            FR        NEW       
DE000DWS3D65  DWS Eurozone Bonds Flexible USD TFCH                      EPT            DE        NEW       
DE000DWS3D65  DWS Eurozone Bonds Flexible USD TFCH                      EPT            IT        NEW       
LU2388561594  DWS Invest Short Duration Income CHF ICH25                CEPT_PRICES    gb        NEW       
LU2388561594  DWS Invest Short Duration Income CHF ICH25                CEPT_RHPS      gb        NEW       
LU2388561594  DWS Invest Short Duration Income CHF ICH25                EPT            GB        NEW       
LU2388561594  DWS Invest Short Duration Income CHF ICH25                EPT            FR        NEW       
LU2388561594  DWS Invest Short Duration Income CHF ICH25                EPT            DE        NEW       
LU2388561594  DWS Invest Short Duration Income CHF ICH25                EPT            IT        NEW       

Update 22.10.2021

ISIN          Fund name                                                 Document Type  Language  Status    
LU2382954837  db Advisory Multibrands - DWS StepIn ESG Thematic Equities LC CEPT_PRICES    gb        NEW       
LU2382954837  db Advisory Multibrands - DWS StepIn ESG Thematic Equities LC CEPT_RHPS      gb        NEW       
LU2382954837  db Advisory Multibrands - DWS StepIn ESG Thematic Equities LC EPT            GB        NEW       
LU2382954837  db Advisory Multibrands - DWS StepIn ESG Thematic Equities LC EPT            DE        NEW       
LU2382954837  db Advisory Multibrands - DWS StepIn ESG Thematic Equities LC EPT            IT        NEW       
LU2382955057  db Advisory Multibrands - DWS StepIn ESG Thematic Equities PFC CEPT_PRICES    gb        NEW       
LU2382955057  db Advisory Multibrands - DWS StepIn ESG Thematic Equities PFC CEPT_RHPS      gb        NEW       
LU2382955057  db Advisory Multibrands - DWS StepIn ESG Thematic Equities PFC EPT            GB        NEW       
LU2382955057  db Advisory Multibrands - DWS StepIn ESG Thematic Equities PFC EPT            DE        NEW       
LU2382955057  db Advisory Multibrands - DWS StepIn ESG Thematic Equities PFC EPT            IT        NEW       

Update 25.10.2021

ISIN          Fund name                                                 Document Type  Language  Status    
LU0781238778  DWS Invest II US Top Dividend LC                          CEPT_PRICES    gb        UPDATED   
LU0781238778  DWS Invest II US Top Dividend LC                          CEPT_RHPS      gb        UPDATED   
LU0781238778  DWS Invest II US Top Dividend LC                          EPT            DK        UPDATED   
LU0781238778  DWS Invest II US Top Dividend LC                          EPT            NL        UPDATED   
LU0781238778  DWS Invest II US Top Dividend LC                          EPT            GB        UPDATED   
LU0781238778  DWS Invest II US Top Dividend LC                          EPT            FR        UPDATED   
LU0781238778  DWS Invest II US Top Dividend LC                          EPT            DE        UPDATED   
LU0781238778  DWS Invest II US Top Dividend LC                          EPT            IT        UPDATED   
LU0781238778  DWS Invest II US Top Dividend LC                          EPT            NO        UPDATED   
LU0781238778  DWS Invest II US Top Dividend LC                          EPT            PT        UPDATED   
LU0781238778  DWS Invest II US Top Dividend LC                          EPT            ES        UPDATED   
LU0781238778  DWS Invest II US Top Dividend LC                          EPT            SE        UPDATED   
LU0781238851  DWS Invest II US Top Dividend LD                          CEPT_PRICES    gb        UPDATED   
LU0781238851  DWS Invest II US Top Dividend LD                          CEPT_RHPS      gb        UPDATED   
LU0781238851  DWS Invest II US Top Dividend LD                          EPT            DK        UPDATED   
LU0781238851  DWS Invest II US Top Dividend LD                          EPT            NL        UPDATED   
LU0781238851  DWS Invest II US Top Dividend LD                          EPT            GB        UPDATED   
LU0781238851  DWS Invest II US Top Dividend LD                          EPT            FR        UPDATED   
LU0781238851  DWS Invest II US Top Dividend LD                          EPT            DE        UPDATED   
LU0781238851  DWS Invest II US Top Dividend LD                          EPT            IT        UPDATED   
LU0781238851  DWS Invest II US Top Dividend LD                          EPT            NO        UPDATED   
LU0781238851  DWS Invest II US Top Dividend LD                          EPT            PT        UPDATED   
LU0781238851  DWS Invest II US Top Dividend LD                          EPT            ES        UPDATED   
LU0781238851  DWS Invest II US Top Dividend LD                          EPT            SE        UPDATED   
LU0781238935  DWS Invest II US Top Dividend NC                          CEPT_PRICES    gb        UPDATED   
LU0781238935  DWS Invest II US Top Dividend NC                          CEPT_RHPS      gb        UPDATED   
LU0781238935  DWS Invest II US Top Dividend NC                          EPT            DK        UPDATED   
LU0781238935  DWS Invest II US Top Dividend NC                          EPT            GB        UPDATED   
LU0781238935  DWS Invest II US Top Dividend NC                          EPT            FR        UPDATED   
LU0781238935  DWS Invest II US Top Dividend NC                          EPT            DE        UPDATED   
LU0781238935  DWS Invest II US Top Dividend NC                          EPT            IT        UPDATED   
LU0781238935  DWS Invest II US Top Dividend NC                          EPT            NO        UPDATED   
LU0781238935  DWS Invest II US Top Dividend NC                          EPT            PT        UPDATED   
LU0781238935  DWS Invest II US Top Dividend NC                          EPT            ES        UPDATED   
LU0781238935  DWS Invest II US Top Dividend NC                          EPT            SE        UPDATED   
LU0781239156  DWS Invest II US Top Dividend FC                          CEPT_PRICES    gb        UPDATED   
LU0781239156  DWS Invest II US Top Dividend FC                          CEPT_RHPS      gb        UPDATED   
LU0781239156  DWS Invest II US Top Dividend FC                          EPT            DK        UPDATED   
LU0781239156  DWS Invest II US Top Dividend FC                          EPT            NL        UPDATED   
LU0781239156  DWS Invest II US Top Dividend FC                          EPT            GB        UPDATED   
LU0781239156  DWS Invest II US Top Dividend FC                          EPT            FR        UPDATED   
LU0781239156  DWS Invest II US Top Dividend FC                          EPT            DE        UPDATED   
LU0781239156  DWS Invest II US Top Dividend FC                          EPT            IT        UPDATED   
LU0781239156  DWS Invest II US Top Dividend FC                          EPT            NO        UPDATED   
LU0781239156  DWS Invest II US Top Dividend FC                          EPT            PT        UPDATED   
LU0781239156  DWS Invest II US Top Dividend FC                          EPT            ES        UPDATED   
LU0781239156  DWS Invest II US Top Dividend FC                          EPT            SE        UPDATED   
LU0781239230  DWS Invest II US Top Dividend FD                          CEPT_PRICES    gb        UPDATED   
LU0781239230  DWS Invest II US Top Dividend FD                          CEPT_RHPS      gb        UPDATED   
LU0781239230  DWS Invest II US Top Dividend FD                          EPT            DK        UPDATED   
LU0781239230  DWS Invest II US Top Dividend FD                          EPT            NL        UPDATED   
LU0781239230  DWS Invest II US Top Dividend FD                          EPT            GB        UPDATED   
LU0781239230  DWS Invest II US Top Dividend FD                          EPT            FR        UPDATED   
LU0781239230  DWS Invest II US Top Dividend FD                          EPT            DE        UPDATED   
LU0781239230  DWS Invest II US Top Dividend FD                          EPT            IT        UPDATED   
LU0781239230  DWS Invest II US Top Dividend FD                          EPT            NO        UPDATED   
LU0781239230  DWS Invest II US Top Dividend FD                          EPT            PT        UPDATED   
LU0781239230  DWS Invest II US Top Dividend FD                          EPT            ES        UPDATED   
LU0781239230  DWS Invest II US Top Dividend FD                          EPT            SE        UPDATED   

Update 02.11.2021

ISIN          Fund name                                                 Document Type  Language  Status    
IE00BMFKG444  Xtrackers NASDAQ 100 UCITS ETF 1C                         EPT            NL        UPDATED   
IE00BMFKG444  Xtrackers NASDAQ 100 UCITS ETF 1C                         EPT            GB        UPDATED   
IE00BMFKG444  Xtrackers NASDAQ 100 UCITS ETF 1C                         EPT            FR        UPDATED   
IE00BMFKG444  Xtrackers NASDAQ 100 UCITS ETF 1C                         EPT            DE        UPDATED   
IE00BMFKG444  Xtrackers NASDAQ 100 UCITS ETF 1C                         EPT            IT        UPDATED   
IE00BMFKG444  Xtrackers NASDAQ 100 UCITS ETF 1C                         EPT            NO        UPDATED   
IE00BMFKG444  Xtrackers NASDAQ 100 UCITS ETF 1C                         EPT            ES        UPDATED   
IE00BMFKG444  Xtrackers NASDAQ 100 UCITS ETF 1C                         EPT            SE        UPDATED   
LU0911036308  DWS Invest Euro High Yield Corporates USD LCH             CEPT_PRICES    gb        UPDATED   
LU0911036308  DWS Invest Euro High Yield Corporates USD LCH             CEPT_RHPS      gb        UPDATED   
LU0911036308  DWS Invest Euro High Yield Corporates USD LCH             EPT            DK        UPDATED   
LU0911036308  DWS Invest Euro High Yield Corporates USD LCH             EPT            GB        UPDATED   
LU0911036308  DWS Invest Euro High Yield Corporates USD LCH             EPT            FR        UPDATED   
LU0911036308  DWS Invest Euro High Yield Corporates USD LCH             EPT            DE        UPDATED   
LU0911036308  DWS Invest Euro High Yield Corporates USD LCH             EPT            IT        UPDATED   
LU0911036308  DWS Invest Euro High Yield Corporates USD LCH             EPT            NO        UPDATED   
LU0911036308  DWS Invest Euro High Yield Corporates USD LCH             EPT            PT        UPDATED   
LU0911036308  DWS Invest Euro High Yield Corporates USD LCH             EPT            ES        UPDATED   
LU0911036308  DWS Invest Euro High Yield Corporates USD LCH             EPT            SE        UPDATED   
LU0911036480  DWS Invest Euro High Yield Corporates USD FCH             CEPT_PRICES    gb        UPDATED   
LU0911036480  DWS Invest Euro High Yield Corporates USD FCH             CEPT_RHPS      gb        UPDATED   
LU0911036480  DWS Invest Euro High Yield Corporates USD FCH             EPT            DK        UPDATED   
LU0911036480  DWS Invest Euro High Yield Corporates USD FCH             EPT            GB        UPDATED   
LU0911036480  DWS Invest Euro High Yield Corporates USD FCH             EPT            FR        UPDATED   
LU0911036480  DWS Invest Euro High Yield Corporates USD FCH             EPT            DE        UPDATED   
LU0911036480  DWS Invest Euro High Yield Corporates USD FCH             EPT            IT        UPDATED   
LU0911036480  DWS Invest Euro High Yield Corporates USD FCH             EPT            NO        UPDATED   
LU0911036480  DWS Invest Euro High Yield Corporates USD FCH             EPT            PT        UPDATED   
LU0911036480  DWS Invest Euro High Yield Corporates USD FCH             EPT            ES        UPDATED   
LU0911036480  DWS Invest Euro High Yield Corporates USD FCH             EPT            SE        UPDATED   

Update 03.11.2021

ISIN          Fund name                                                 Document Type  Language  Status    
DE000DWS3D57  DWS Eurozone Bonds Flexible CHF TFCH                      CEPT_PRICES    gb        UPDATED   
DE000DWS3D57  DWS Eurozone Bonds Flexible CHF TFCH                      CEPT_RHPS      gb        UPDATED   
DE000DWS3D57  DWS Eurozone Bonds Flexible CHF TFCH                      EPT            GB        UPDATED   
DE000DWS3D57  DWS Eurozone Bonds Flexible CHF TFCH                      EPT            FR        UPDATED   
DE000DWS3D57  DWS Eurozone Bonds Flexible CHF TFCH                      EPT            DE        UPDATED   
DE000DWS3D57  DWS Eurozone Bonds Flexible CHF TFCH                      EPT            IT        UPDATED   

Update 03.11.2021

ISIN          Fund name                                                 Document Type  Language  Status    
DE000DWS3D65  DWS Eurozone Bonds Flexible USD TFCH                      CEPT_PRICES    gb        UPDATED   
DE000DWS3D65  DWS Eurozone Bonds Flexible USD TFCH                      CEPT_RHPS      gb        UPDATED   
DE000DWS3D65  DWS Eurozone Bonds Flexible USD TFCH                      EPT            GB        UPDATED   
DE000DWS3D65  DWS Eurozone Bonds Flexible USD TFCH                      EPT            FR        UPDATED   
DE000DWS3D65  DWS Eurozone Bonds Flexible USD TFCH                      EPT            DE        UPDATED   
DE000DWS3D65  DWS Eurozone Bonds Flexible USD TFCH                      EPT            IT        UPDATED   
IE00BG04LT92  Xtrackers USD High Yield Corporate Bond UCITS ETF 2C - EUR Hedged CEPT_PRICES    gb        NEW       
IE00BG04LT92  Xtrackers USD High Yield Corporate Bond UCITS ETF 2C - EUR Hedged CEPT_RHPS      gb        NEW       
IE00BG04LT92  Xtrackers USD High Yield Corporate Bond UCITS ETF 2C - EUR Hedged EPT            DK        NEW       
IE00BG04LT92  Xtrackers USD High Yield Corporate Bond UCITS ETF 2C - EUR Hedged EPT            GB        NEW       
IE00BG04LT92  Xtrackers USD High Yield Corporate Bond UCITS ETF 2C - EUR Hedged EPT            FR        NEW       
IE00BG04LT92  Xtrackers USD High Yield Corporate Bond UCITS ETF 2C - EUR Hedged EPT            DE        NEW       
IE00BG04LT92  Xtrackers USD High Yield Corporate Bond UCITS ETF 2C - EUR Hedged EPT            IT        NEW       
IE00BG04LT92  Xtrackers USD High Yield Corporate Bond UCITS ETF 2C - EUR Hedged EPT            NO        NEW       
IE00BG04LT92  Xtrackers USD High Yield Corporate Bond UCITS ETF 2C - EUR Hedged EPT            ES        NEW       
IE00BG04LT92  Xtrackers USD High Yield Corporate Bond UCITS ETF 2C - EUR Hedged EPT            SE        NEW       
LU2334589889  DWS Funds NachhaltigGarant                                CEPT_PRICES    gb        UPDATED   
LU2334589889  DWS Funds NachhaltigGarant                                CEPT_RHPS      gb        UPDATED   
LU2334589889  DWS Funds NachhaltigGarant                                EPT            NL        UPDATED   
LU2334589889  DWS Funds NachhaltigGarant                                EPT            GB        UPDATED   
LU2334589889  DWS Funds NachhaltigGarant                                EPT            FR        UPDATED   
LU2334589889  DWS Funds NachhaltigGarant                                EPT            DE        UPDATED   
LU2334589889  DWS Funds NachhaltigGarant                                EPT            IT        UPDATED   
LU2388561594  DWS Invest Short Duration Income CHF ICH25                CEPT_PRICES    gb        UPDATED   
LU2388561594  DWS Invest Short Duration Income CHF ICH25                CEPT_RHPS      gb        UPDATED   
LU2388561594  DWS Invest Short Duration Income CHF ICH25                EPT            GB        UPDATED   
LU2388561594  DWS Invest Short Duration Income CHF ICH25                EPT            FR        UPDATED   
LU2388561594  DWS Invest Short Duration Income CHF ICH25                EPT            DE        UPDATED   
LU2388561594  DWS Invest Short Duration Income CHF ICH25                EPT            IT        UPDATED   
LU2389692984  DWS Invest ESG Healthy Living TFC                         CEPT_PRICES    gb        UPDATED   
LU2389692984  DWS Invest ESG Healthy Living TFC                         CEPT_RHPS      gb        UPDATED   
LU2389692984  DWS Invest ESG Healthy Living TFC                         EPT            GB        UPDATED   
LU2389692984  DWS Invest ESG Healthy Living TFC                         EPT            FR        NEW       
LU2389692984  DWS Invest ESG Healthy Living TFC                         EPT            DE        UPDATED   
LU2389692984  DWS Invest ESG Healthy Living TFC                         EPT            IT        NEW       
LU2389692984  DWS Invest ESG Healthy Living TFC                         EPT            ES        NEW       
LU2390401441  DWS Invest Artificial Intelligence USD IC                 CEPT_PRICES    gb        UPDATED   
LU2390401441  DWS Invest Artificial Intelligence USD IC                 CEPT_RHPS      gb        UPDATED   
LU2390401441  DWS Invest Artificial Intelligence USD IC                 EPT            GB        UPDATED   
LU2390401441  DWS Invest Artificial Intelligence USD IC                 EPT            FR        NEW       
LU2390401441  DWS Invest Artificial Intelligence USD IC                 EPT            DE        UPDATED   
LU2390401441  DWS Invest Artificial Intelligence USD IC                 EPT            IT        NEW       

Update 04.11.2021

ISIN          Fund name                                                 Document Type  Language  Status    
LU2382954837  db Advisory Multibrands - DWS StepIn ESG Thematic Equities LC CEPT_PRICES    gb        UPDATED   
LU2382954837  db Advisory Multibrands - DWS StepIn ESG Thematic Equities LC CEPT_RHPS      gb        UPDATED   
LU2382954837  db Advisory Multibrands - DWS StepIn ESG Thematic Equities LC EPT            GB        UPDATED   
LU2382954837  db Advisory Multibrands - DWS StepIn ESG Thematic Equities LC EPT            DE        UPDATED   
LU2382954837  db Advisory Multibrands - DWS StepIn ESG Thematic Equities LC EPT            IT        UPDATED   
LU2382955057  db Advisory Multibrands - DWS StepIn ESG Thematic Equities PFC CEPT_PRICES    gb        UPDATED   
LU2382955057  db Advisory Multibrands - DWS StepIn ESG Thematic Equities PFC CEPT_RHPS      gb        UPDATED   
LU2382955057  db Advisory Multibrands - DWS StepIn ESG Thematic Equities PFC EPT            GB        UPDATED   
LU2382955057  db Advisory Multibrands - DWS StepIn ESG Thematic Equities PFC EPT            DE        UPDATED   
LU2382955057  db Advisory Multibrands - DWS StepIn ESG Thematic Equities PFC EPT            IT        UPDATED   
LU2385218230  DWS Concept ESG Blue Economy PFC                          CEPT_PRICES    gb        UPDATED   
LU2385218230  DWS Concept ESG Blue Economy PFC                          CEPT_RHPS      gb        UPDATED   
LU2385218230  DWS Concept ESG Blue Economy PFC                          EPT            GB        UPDATED   
LU2385218230  DWS Concept ESG Blue Economy PFC                          EPT            FR        NEW       
LU2385218230  DWS Concept ESG Blue Economy PFC                          EPT            DE        UPDATED   
LU2385218230  DWS Concept ESG Blue Economy PFC                          EPT            IT        NEW       

Update 05.11.2021

ISIN          Fund name                                                 Document Type  Language  Status    
LU2395277440  db Advisory Multibrands - PIMCO Euro Sustainable Debt Solution PFD CEPT_PRICES    gb        NEW       
LU2395277440  db Advisory Multibrands - PIMCO Euro Sustainable Debt Solution PFD CEPT_RHPS      gb        NEW       
LU2395277440  db Advisory Multibrands - PIMCO Euro Sustainable Debt Solution PFD EPT            GB        NEW       
LU2395277440  db Advisory Multibrands - PIMCO Euro Sustainable Debt Solution PFD EPT            DE        NEW       
LU2395277796  db Advisory Multibrands - Pictet Sustainable Thematic New Trends PFD CEPT_PRICES    gb        NEW       
LU2395277796  db Advisory Multibrands - Pictet Sustainable Thematic New Trends PFD CEPT_RHPS      gb        NEW       
LU2395277796  db Advisory Multibrands - Pictet Sustainable Thematic New Trends PFD EPT            GB        NEW       
LU2395277796  db Advisory Multibrands - Pictet Sustainable Thematic New Trends PFD EPT            DE        NEW       

Update 17.11.2021

ISIN          Fund name                                                 Document Type  Language  Status    
LU0484968812  Xtrackers II ESG EUR Corporate Bond UCITS ETF 1D          CEPT_PRICES    gb        UPDATED   
LU0484968812  Xtrackers II ESG EUR Corporate Bond UCITS ETF 1D          CEPT_RHPS      gb        UPDATED   
LU0484968812  Xtrackers II ESG EUR Corporate Bond UCITS ETF 1D          EPT            DK        UPDATED   
LU0484968812  Xtrackers II ESG EUR Corporate Bond UCITS ETF 1D          EPT            NL        UPDATED   
LU0484968812  Xtrackers II ESG EUR Corporate Bond UCITS ETF 1D          EPT            GB        UPDATED   
LU0484968812  Xtrackers II ESG EUR Corporate Bond UCITS ETF 1D          EPT            FR        UPDATED   
LU0484968812  Xtrackers II ESG EUR Corporate Bond UCITS ETF 1D          EPT            DE        UPDATED   
LU0484968812  Xtrackers II ESG EUR Corporate Bond UCITS ETF 1D          EPT            IT        UPDATED   
LU0484968812  Xtrackers II ESG EUR Corporate Bond UCITS ETF 1D          EPT            NO        UPDATED   
LU0484968812  Xtrackers II ESG EUR Corporate Bond UCITS ETF 1D          EPT            ES        UPDATED   
LU0484968812  Xtrackers II ESG EUR Corporate Bond UCITS ETF 1D          EPT            SE        UPDATED   

Update 22.11.2021

ISIN          Fund name                                                 Document Type  Language  Status    
LU0478205965  Xtrackers II EUR Corporate Bond UCITS ETF 1D              CEPT_PRICES    gb        NEW       
LU0478205965  Xtrackers II EUR Corporate Bond UCITS ETF 1D              CEPT_RHPS      gb        NEW       
LU0478205965  Xtrackers II EUR Corporate Bond UCITS ETF 1D              EPT            GB        NEW       
LU0478205965  Xtrackers II EUR Corporate Bond UCITS ETF 1D              EPT            FR        NEW       
LU0478205965  Xtrackers II EUR Corporate Bond UCITS ETF 1D              EPT            DE        NEW       
LU0478205965  Xtrackers II EUR Corporate Bond UCITS ETF 1D              EPT            IT        NEW       

Update 29.11.2021

ISIN          Fund name                                                 Document Type  Language  Status    
IE00BCHWNQ94  Xtrackers MSCI World ESG Screened UCITS ETF 1D            CEPT_PRICES    gb        UPDATED   
IE00BCHWNQ94  Xtrackers MSCI World ESG Screened UCITS ETF 1D            CEPT_RHPS      gb        UPDATED   
IE00BCHWNQ94  Xtrackers MSCI World ESG Screened UCITS ETF 1D            EPT            DK        UPDATED   
IE00BCHWNQ94  Xtrackers MSCI World ESG Screened UCITS ETF 1D            EPT            NL        UPDATED   
IE00BCHWNQ94  Xtrackers MSCI World ESG Screened UCITS ETF 1D            EPT            GB        UPDATED   
IE00BCHWNQ94  Xtrackers MSCI World ESG Screened UCITS ETF 1D            EPT            FR        UPDATED   
IE00BCHWNQ94  Xtrackers MSCI World ESG Screened UCITS ETF 1D            EPT            DE        UPDATED   
IE00BCHWNQ94  Xtrackers MSCI World ESG Screened UCITS ETF 1D            EPT            IT        UPDATED   
IE00BCHWNQ94  Xtrackers MSCI World ESG Screened UCITS ETF 1D            EPT            NO        UPDATED   
IE00BCHWNQ94  Xtrackers MSCI World ESG Screened UCITS ETF 1D            EPT            ES        UPDATED   
IE00BCHWNQ94  Xtrackers MSCI World ESG Screened UCITS ETF 1D            EPT            SE        UPDATED   
IE00BDGN9Z19  Xtrackers MSCI EMU ESG Screened UCITS ETF 1D              CEPT_PRICES    gb        UPDATED   
IE00BDGN9Z19  Xtrackers MSCI EMU ESG Screened UCITS ETF 1D              CEPT_RHPS      gb        UPDATED   
IE00BDGN9Z19  Xtrackers MSCI EMU ESG Screened UCITS ETF 1D              EPT            DK        UPDATED   
IE00BDGN9Z19  Xtrackers MSCI EMU ESG Screened UCITS ETF 1D              EPT            NL        UPDATED   
IE00BDGN9Z19  Xtrackers MSCI EMU ESG Screened UCITS ETF 1D              EPT            GB        UPDATED   
IE00BDGN9Z19  Xtrackers MSCI EMU ESG Screened UCITS ETF 1D              EPT            FR        UPDATED   
IE00BDGN9Z19  Xtrackers MSCI EMU ESG Screened UCITS ETF 1D              EPT            DE        UPDATED   
IE00BDGN9Z19  Xtrackers MSCI EMU ESG Screened UCITS ETF 1D              EPT            IT        UPDATED   
IE00BDGN9Z19  Xtrackers MSCI EMU ESG Screened UCITS ETF 1D              EPT            NO        UPDATED   
IE00BDGN9Z19  Xtrackers MSCI EMU ESG Screened UCITS ETF 1D              EPT            ES        UPDATED   
IE00BDGN9Z19  Xtrackers MSCI EMU ESG Screened UCITS ETF 1D              EPT            SE        UPDATED   
IE00BGHQ0G80  Xtrackers MSCI AC World ESG Screened UCITS ETF 1C         CEPT_PRICES    gb        UPDATED   
IE00BGHQ0G80  Xtrackers MSCI AC World ESG Screened UCITS ETF 1C         CEPT_RHPS      gb        UPDATED   
IE00BGHQ0G80  Xtrackers MSCI AC World ESG Screened UCITS ETF 1C         EPT            DK        UPDATED   
IE00BGHQ0G80  Xtrackers MSCI AC World ESG Screened UCITS ETF 1C         EPT            NL        UPDATED   
IE00BGHQ0G80  Xtrackers MSCI AC World ESG Screened UCITS ETF 1C         EPT            GB        UPDATED   
IE00BGHQ0G80  Xtrackers MSCI AC World ESG Screened UCITS ETF 1C         EPT            FR        UPDATED   
IE00BGHQ0G80  Xtrackers MSCI AC World ESG Screened UCITS ETF 1C         EPT            DE        UPDATED   
IE00BGHQ0G80  Xtrackers MSCI AC World ESG Screened UCITS ETF 1C         EPT            IT        UPDATED   
IE00BGHQ0G80  Xtrackers MSCI AC World ESG Screened UCITS ETF 1C         EPT            NO        UPDATED   
IE00BGHQ0G80  Xtrackers MSCI AC World ESG Screened UCITS ETF 1C         EPT            ES        UPDATED   
IE00BGHQ0G80  Xtrackers MSCI AC World ESG Screened UCITS ETF 1C         EPT            SE        UPDATED   
IE00BJZ2DC62  Xtrackers MSCI USA ESG Screened UCITS ETF 1C              CEPT_PRICES    gb        UPDATED   
IE00BJZ2DC62  Xtrackers MSCI USA ESG Screened UCITS ETF 1C              CEPT_RHPS      gb        UPDATED   
IE00BJZ2DC62  Xtrackers MSCI USA ESG Screened UCITS ETF 1C              EPT            DK        UPDATED   
IE00BJZ2DC62  Xtrackers MSCI USA ESG Screened UCITS ETF 1C              EPT            NL        UPDATED   
IE00BJZ2DC62  Xtrackers MSCI USA ESG Screened UCITS ETF 1C              EPT            GB        UPDATED   
IE00BJZ2DC62  Xtrackers MSCI USA ESG Screened UCITS ETF 1C              EPT            FR        UPDATED   
IE00BJZ2DC62  Xtrackers MSCI USA ESG Screened UCITS ETF 1C              EPT            DE        UPDATED   
IE00BJZ2DC62  Xtrackers MSCI USA ESG Screened UCITS ETF 1C              EPT            IT        UPDATED   
IE00BJZ2DC62  Xtrackers MSCI USA ESG Screened UCITS ETF 1C              EPT            NO        UPDATED   
IE00BJZ2DC62  Xtrackers MSCI USA ESG Screened UCITS ETF 1C              EPT            ES        UPDATED   
IE00BJZ2DC62  Xtrackers MSCI USA ESG Screened UCITS ETF 1C              EPT            SE        UPDATED   
IE00BPVLQD13  Xtrackers MSCI Japan ESG Screened UCITS ETF 1D            CEPT_PRICES    gb        UPDATED   
IE00BPVLQD13  Xtrackers MSCI Japan ESG Screened UCITS ETF 1D            CEPT_RHPS      gb        UPDATED   
IE00BPVLQD13  Xtrackers MSCI Japan ESG Screened UCITS ETF 1D            EPT            DK        UPDATED   
IE00BPVLQD13  Xtrackers MSCI Japan ESG Screened UCITS ETF 1D            EPT            NL        UPDATED   
IE00BPVLQD13  Xtrackers MSCI Japan ESG Screened UCITS ETF 1D            EPT            GB        UPDATED   
IE00BPVLQD13  Xtrackers MSCI Japan ESG Screened UCITS ETF 1D            EPT            FR        UPDATED   
IE00BPVLQD13  Xtrackers MSCI Japan ESG Screened UCITS ETF 1D            EPT            DE        UPDATED   
IE00BPVLQD13  Xtrackers MSCI Japan ESG Screened UCITS ETF 1D            EPT            IT        UPDATED   
IE00BPVLQD13  Xtrackers MSCI Japan ESG Screened UCITS ETF 1D            EPT            NO        UPDATED   
IE00BPVLQD13  Xtrackers MSCI Japan ESG Screened UCITS ETF 1D            EPT            ES        UPDATED   
IE00BPVLQD13  Xtrackers MSCI Japan ESG Screened UCITS ETF 1D            EPT            SE        UPDATED   
IE00BPVLQF37  Xtrackers MSCI Japan ESG Screened UCITS ETF 2D - GBP Hedged CEPT_PRICES    gb        UPDATED   
IE00BPVLQF37  Xtrackers MSCI Japan ESG Screened UCITS ETF 2D - GBP Hedged CEPT_RHPS      gb        UPDATED   
IE00BPVLQF37  Xtrackers MSCI Japan ESG Screened UCITS ETF 2D - GBP Hedged EPT            GB        UPDATED   
IE00BPVLQF37  Xtrackers MSCI Japan ESG Screened UCITS ETF 2D - GBP Hedged EPT            FR        UPDATED   
IE00BPVLQF37  Xtrackers MSCI Japan ESG Screened UCITS ETF 2D - GBP Hedged EPT            DE        UPDATED   
IE00BRB36B93  Xtrackers MSCI Japan ESG Screened UCITS ETF 3C - EUR Hedged CEPT_PRICES    gb        UPDATED   
IE00BRB36B93  Xtrackers MSCI Japan ESG Screened UCITS ETF 3C - EUR Hedged CEPT_RHPS      gb        UPDATED   
IE00BRB36B93  Xtrackers MSCI Japan ESG Screened UCITS ETF 3C - EUR Hedged EPT            DK        UPDATED   
IE00BRB36B93  Xtrackers MSCI Japan ESG Screened UCITS ETF 3C - EUR Hedged EPT            NL        UPDATED   
IE00BRB36B93  Xtrackers MSCI Japan ESG Screened UCITS ETF 3C - EUR Hedged EPT            GB        UPDATED   
IE00BRB36B93  Xtrackers MSCI Japan ESG Screened UCITS ETF 3C - EUR Hedged EPT            FR        UPDATED   
IE00BRB36B93  Xtrackers MSCI Japan ESG Screened UCITS ETF 3C - EUR Hedged EPT            DE        UPDATED   
IE00BRB36B93  Xtrackers MSCI Japan ESG Screened UCITS ETF 3C - EUR Hedged EPT            IT        UPDATED   
IE00BRB36B93  Xtrackers MSCI Japan ESG Screened UCITS ETF 3C - EUR Hedged EPT            NO        UPDATED   
IE00BRB36B93  Xtrackers MSCI Japan ESG Screened UCITS ETF 3C - EUR Hedged EPT            ES        UPDATED   
IE00BRB36B93  Xtrackers MSCI Japan ESG Screened UCITS ETF 3C - EUR Hedged EPT            SE        UPDATED   
LU0322253732  Xtrackers MSCI Europe ESG Screened UCITS ETF 1C           CEPT_PRICES    gb        UPDATED   
LU0322253732  Xtrackers MSCI Europe ESG Screened UCITS ETF 1C           CEPT_RHPS      gb        UPDATED   
LU0322253732  Xtrackers MSCI Europe ESG Screened UCITS ETF 1C           EPT            DK        UPDATED   
LU0322253732  Xtrackers MSCI Europe ESG Screened UCITS ETF 1C           EPT            NL        UPDATED   
LU0322253732  Xtrackers MSCI Europe ESG Screened UCITS ETF 1C           EPT            GB        UPDATED   
LU0322253732  Xtrackers MSCI Europe ESG Screened UCITS ETF 1C           EPT            FR        UPDATED   
LU0322253732  Xtrackers MSCI Europe ESG Screened UCITS ETF 1C           EPT            DE        UPDATED   
LU0322253732  Xtrackers MSCI Europe ESG Screened UCITS ETF 1C           EPT            IT        UPDATED   
LU0322253732  Xtrackers MSCI Europe ESG Screened UCITS ETF 1C           EPT            NO        UPDATED   
LU0322253732  Xtrackers MSCI Europe ESG Screened UCITS ETF 1C           EPT            ES        UPDATED   
LU0322253732  Xtrackers MSCI Europe ESG Screened UCITS ETF 1C           EPT            SE        UPDATED   
LU2400048018  DWS Invest ESG NextGen Consumer FC                        CEPT_PRICES    gb        NEW       
LU2400048018  DWS Invest ESG NextGen Consumer FC                        CEPT_RHPS      gb        NEW       
LU2400048018  DWS Invest ESG NextGen Consumer FC                        EPT            GB        NEW       
LU2400048018  DWS Invest ESG NextGen Consumer FC                        EPT            FR        NEW       
LU2400048018  DWS Invest ESG NextGen Consumer FC                        EPT            DE        NEW       
LU2400048018  DWS Invest ESG NextGen Consumer FC                        EPT            IT        NEW       
LU2400048281  DWS Invest ESG NextGen Consumer FD                        CEPT_PRICES    gb        NEW       
LU2400048281  DWS Invest ESG NextGen Consumer FD                        CEPT_RHPS      gb        NEW       
LU2400048281  DWS Invest ESG NextGen Consumer FD                        EPT            GB        NEW       
LU2400048281  DWS Invest ESG NextGen Consumer FD                        EPT            FR        NEW       
LU2400048281  DWS Invest ESG NextGen Consumer FD                        EPT            DE        NEW       
LU2400048281  DWS Invest ESG NextGen Consumer FD                        EPT            IT        NEW       
LU2400048364  DWS Invest ESG NextGen Consumer LC                        CEPT_PRICES    gb        NEW       
LU2400048364  DWS Invest ESG NextGen Consumer LC                        CEPT_RHPS      gb        NEW       
LU2400048364  DWS Invest ESG NextGen Consumer LC                        EPT            GB        NEW       
LU2400048364  DWS Invest ESG NextGen Consumer LC                        EPT            FR        NEW       
LU2400048364  DWS Invest ESG NextGen Consumer LC                        EPT            DE        NEW       
LU2400048364  DWS Invest ESG NextGen Consumer LC                        EPT            IT        NEW       
LU2400048448  DWS Invest ESG NextGen Consumer LD                        CEPT_PRICES    gb        NEW       
LU2400048448  DWS Invest ESG NextGen Consumer LD                        CEPT_RHPS      gb        NEW       
LU2400048448  DWS Invest ESG NextGen Consumer LD                        EPT            GB        NEW       
LU2400048448  DWS Invest ESG NextGen Consumer LD                        EPT            FR        NEW       
LU2400048448  DWS Invest ESG NextGen Consumer LD                        EPT            DE        NEW       
LU2400048448  DWS Invest ESG NextGen Consumer LD                        EPT            IT        NEW       
LU2400048521  DWS Invest ESG NextGen Consumer TFC                       CEPT_PRICES    gb        NEW       
LU2400048521  DWS Invest ESG NextGen Consumer TFC                       CEPT_RHPS      gb        NEW       
LU2400048521  DWS Invest ESG NextGen Consumer TFC                       EPT            GB        NEW       
LU2400048521  DWS Invest ESG NextGen Consumer TFC                       EPT            FR        NEW       
LU2400048521  DWS Invest ESG NextGen Consumer TFC                       EPT            DE        NEW       
LU2400048521  DWS Invest ESG NextGen Consumer TFC                       EPT            IT        NEW       
LU2400048794  DWS Invest ESG NextGen Consumer TFD                       CEPT_PRICES    gb        NEW       
LU2400048794  DWS Invest ESG NextGen Consumer TFD                       CEPT_RHPS      gb        NEW       
LU2400048794  DWS Invest ESG NextGen Consumer TFD                       EPT            GB        NEW       
LU2400048794  DWS Invest ESG NextGen Consumer TFD                       EPT            FR        NEW       
LU2400048794  DWS Invest ESG NextGen Consumer TFD                       EPT            DE        NEW       
LU2400048794  DWS Invest ESG NextGen Consumer TFD                       EPT            IT        NEW       
LU2400048877  DWS Invest ESG NextGen Consumer XC                        CEPT_PRICES    gb        NEW       
LU2400048877  DWS Invest ESG NextGen Consumer XC                        CEPT_RHPS      gb        NEW       
LU2400048877  DWS Invest ESG NextGen Consumer XC                        EPT            GB        NEW       
LU2400048877  DWS Invest ESG NextGen Consumer XC                        EPT            FR        NEW       
LU2400048877  DWS Invest ESG NextGen Consumer XC                        EPT            DE        NEW       
LU2400048877  DWS Invest ESG NextGen Consumer XC                        EPT            IT        NEW       
LU2400048950  DWS Invest ESG NextGen Consumer XD                        CEPT_PRICES    gb        NEW       
LU2400048950  DWS Invest ESG NextGen Consumer XD                        CEPT_RHPS      gb        NEW       
LU2400048950  DWS Invest ESG NextGen Consumer XD                        EPT            GB        NEW       
LU2400048950  DWS Invest ESG NextGen Consumer XD                        EPT            FR        NEW       
LU2400048950  DWS Invest ESG NextGen Consumer XD                        EPT            DE        NEW       
LU2400048950  DWS Invest ESG NextGen Consumer XD                        EPT            IT        NEW       

Update 03.12.2021

ISIN          Fund name                                                 Document Type  Language  Status    
IE00BTGD1B38  Xtrackers MSCI Japan ESG Screened UCITS ETF 4C - USD Hedged CEPT_PRICES    gb        UPDATED   
IE00BTGD1B38  Xtrackers MSCI Japan ESG Screened UCITS ETF 4C - USD Hedged CEPT_RHPS      gb        UPDATED   
IE00BTGD1B38  Xtrackers MSCI Japan ESG Screened UCITS ETF 4C - USD Hedged EPT            DK        UPDATED   
IE00BTGD1B38  Xtrackers MSCI Japan ESG Screened UCITS ETF 4C - USD Hedged EPT            NL        UPDATED   
IE00BTGD1B38  Xtrackers MSCI Japan ESG Screened UCITS ETF 4C - USD Hedged EPT            GB        UPDATED   
IE00BTGD1B38  Xtrackers MSCI Japan ESG Screened UCITS ETF 4C - USD Hedged EPT            FR        UPDATED   
IE00BTGD1B38  Xtrackers MSCI Japan ESG Screened UCITS ETF 4C - USD Hedged EPT            DE        UPDATED   
IE00BTGD1B38  Xtrackers MSCI Japan ESG Screened UCITS ETF 4C - USD Hedged EPT            IT        UPDATED   
IE00BTGD1B38  Xtrackers MSCI Japan ESG Screened UCITS ETF 4C - USD Hedged EPT            NO        UPDATED   
IE00BTGD1B38  Xtrackers MSCI Japan ESG Screened UCITS ETF 4C - USD Hedged EPT            ES        UPDATED   
IE00BTGD1B38  Xtrackers MSCI Japan ESG Screened UCITS ETF 4C - USD Hedged EPT            SE        UPDATED   

Update 06.12.2021

ISIN          Fund name                                                 Document Type  Language  Status    
LU2399999486  DWS Invest ESG Euro High Yield IC                         CEPT_PRICES    gb        NEW       
LU2399999486  DWS Invest ESG Euro High Yield IC                         CEPT_RHPS      gb        NEW       
LU2399999486  DWS Invest ESG Euro High Yield IC                         EPT            GB        NEW       
LU2399999486  DWS Invest ESG Euro High Yield IC                         EPT            FR        NEW       
LU2399999486  DWS Invest ESG Euro High Yield IC                         EPT            DE        NEW       
LU2399999486  DWS Invest ESG Euro High Yield IC                         EPT            IT        NEW       
LU2399999569  DWS Invest ESG Euro High Yield IC50                       CEPT_PRICES    gb        NEW       
LU2399999569  DWS Invest ESG Euro High Yield IC50                       CEPT_RHPS      gb        NEW       
LU2399999569  DWS Invest ESG Euro High Yield IC50                       EPT            GB        NEW       
LU2399999569  DWS Invest ESG Euro High Yield IC50                       EPT            FR        NEW       
LU2399999569  DWS Invest ESG Euro High Yield IC50                       EPT            DE        NEW       
LU2399999569  DWS Invest ESG Euro High Yield IC50                       EPT            IT        NEW       

Update 15.12.2021

ISIN          Fund name                                                 Document Type  Language  Status    
LU2241091565  DWS Invest ESG Equity Income ID100                        CEPT_PRICES    gb        UPDATED   
LU2241091565  DWS Invest ESG Equity Income ID100                        CEPT_RHPS      gb        UPDATED   
LU2241091565  DWS Invest ESG Equity Income ID100                        EPT            GB        UPDATED   
LU2241091565  DWS Invest ESG Equity Income ID100                        EPT            FR        UPDATED   
LU2241091565  DWS Invest ESG Equity Income ID100                        EPT            DE        UPDATED   
LU2241091565  DWS Invest ESG Equity Income ID100                        EPT            IT        UPDATED   

Update 28.12.2021

ISIN          Fund name                                                 Document Type  Language  Status    
DE000DWS3ED7  Champions Select Dynamic VD                               CEPT_PRICES    gb        NEW       
DE000DWS3ED7  Champions Select Dynamic VD                               CEPT_RHPS      gb        NEW       
DE000DWS3ED7  Champions Select Dynamic VD                               EPT            GB        NEW       
DE000DWS3ED7  Champions Select Dynamic VD                               EPT            DE        NEW       
DE000DWS3EE5  Champions Select Balance VD                               CEPT_PRICES    gb        NEW       
DE000DWS3EE5  Champions Select Balance VD                               CEPT_RHPS      gb        NEW       
DE000DWS3EE5  Champions Select Balance VD                               EPT            GB        NEW       
DE000DWS3EE5  Champions Select Balance VD                               EPT            DE        NEW       

Update 04.01.2022

ISIN          Fund name                                                 Document Type  Language  Status    
DE000DWS21K0  DWS SDG Global Equities FC                                CEPT_PRICES    gb        UPDATED   
DE000DWS21K0  DWS SDG Global Equities FC                                CEPT_RHPS      gb        UPDATED   
DE000DWS21K0  DWS SDG Global Equities FC                                EPT            GB        UPDATED   
DE000DWS21K0  DWS SDG Global Equities FC                                EPT            DE        UPDATED   
DE000DWS21K0  DWS SDG Global Equities FC                                EPT            ES        UPDATED   
DE000DWS21L8  DWS SDG Global Equities IC                                CEPT_PRICES    gb        UPDATED   
DE000DWS21L8  DWS SDG Global Equities IC                                CEPT_RHPS      gb        UPDATED   
DE000DWS21L8  DWS SDG Global Equities IC                                EPT            GB        UPDATED   
DE000DWS21L8  DWS SDG Global Equities IC                                EPT            DE        UPDATED   
DE000DWS21L8  DWS SDG Global Equities IC                                EPT            ES        UPDATED   
LU1179372914  DWS Fixed Maturity Multi Asset 2025                       CEPT_PRICES    gb        UPDATED   
LU1179372914  DWS Fixed Maturity Multi Asset 2025                       CEPT_RHPS      gb        UPDATED   
LU1179372914  DWS Fixed Maturity Multi Asset 2025                       EPT            GB        UPDATED   
LU1179372914  DWS Fixed Maturity Multi Asset 2025                       EPT            DE        UPDATED   
LU1179372914  DWS Fixed Maturity Multi Asset 2025                       EPT            IT        UPDATED   
LU1179372914  DWS Fixed Maturity Multi Asset 2025                       EPT            PT        UPDATED   
LU1179372914  DWS Fixed Maturity Multi Asset 2025                       EPT            ES        UPDATED   
LU2385068163  Xtrackers II ESG Global Government Bond UCITS ETF 1D      CEPT_PRICES    gb        NEW       
LU2385068163  Xtrackers II ESG Global Government Bond UCITS ETF 1D      CEPT_RHPS      gb        NEW       
LU2385068163  Xtrackers II ESG Global Government Bond UCITS ETF 1D      EPT            DK        NEW       
LU2385068163  Xtrackers II ESG Global Government Bond UCITS ETF 1D      EPT            GB        NEW       
LU2385068163  Xtrackers II ESG Global Government Bond UCITS ETF 1D      EPT            FR        NEW       
LU2385068163  Xtrackers II ESG Global Government Bond UCITS ETF 1D      EPT            DE        NEW       
LU2385068163  Xtrackers II ESG Global Government Bond UCITS ETF 1D      EPT            IT        NEW       
LU2385068163  Xtrackers II ESG Global Government Bond UCITS ETF 1D      EPT            NO        NEW       
LU2385068163  Xtrackers II ESG Global Government Bond UCITS ETF 1D      EPT            ES        NEW       
LU2385068163  Xtrackers II ESG Global Government Bond UCITS ETF 1D      EPT            SE        NEW       
LU2385068247  Xtrackers II ESG Global Government Bond UCITS ETF 2D - GBP Hedged CEPT_PRICES    gb        NEW       
LU2385068247  Xtrackers II ESG Global Government Bond UCITS ETF 2D - GBP Hedged CEPT_RHPS      gb        NEW       
LU2385068247  Xtrackers II ESG Global Government Bond UCITS ETF 2D - GBP Hedged EPT            GB        NEW       
LU2385068247  Xtrackers II ESG Global Government Bond UCITS ETF 2D - GBP Hedged EPT            FR        NEW       
LU2385068247  Xtrackers II ESG Global Government Bond UCITS ETF 2D - GBP Hedged EPT            DE        NEW       
LU2385068320  Xtrackers II ESG Global Government Bond UCITS ETF 3D - USD Hedged CEPT_PRICES    gb        NEW       
LU2385068320  Xtrackers II ESG Global Government Bond UCITS ETF 3D - USD Hedged CEPT_RHPS      gb        NEW       
LU2385068320  Xtrackers II ESG Global Government Bond UCITS ETF 3D - USD Hedged EPT            GB        NEW       
LU2385068320  Xtrackers II ESG Global Government Bond UCITS ETF 3D - USD Hedged EPT            FR        NEW       
LU2385068320  Xtrackers II ESG Global Government Bond UCITS ETF 3D - USD Hedged EPT            DE        NEW       
LU2385068593  Xtrackers II ESG Global Government Bond UCITS ETF 4D - EUR Hedged CEPT_PRICES    gb        NEW       
LU2385068593  Xtrackers II ESG Global Government Bond UCITS ETF 4D - EUR Hedged CEPT_RHPS      gb        NEW       
LU2385068593  Xtrackers II ESG Global Government Bond UCITS ETF 4D - EUR Hedged EPT            NL        NEW       
LU2385068593  Xtrackers II ESG Global Government Bond UCITS ETF 4D - EUR Hedged EPT            GB        NEW       
LU2385068593  Xtrackers II ESG Global Government Bond UCITS ETF 4D - EUR Hedged EPT            FR        NEW       
LU2385068593  Xtrackers II ESG Global Government Bond UCITS ETF 4D - EUR Hedged EPT            DE        NEW       
LU2385068593  Xtrackers II ESG Global Government Bond UCITS ETF 4D - EUR Hedged EPT            IT        NEW       
LU2385068593  Xtrackers II ESG Global Government Bond UCITS ETF 4D - EUR Hedged EPT            ES        NEW       

Update 11.01.2022

ISIN          Fund name                                                 Document Type  Language  Status    
LU2420981883  DWS Invest ESG Women for Women FC                         CEPT_PRICES    gb        NEW       
LU2420981883  DWS Invest ESG Women for Women FC                         CEPT_RHPS      gb        NEW       
LU2420981883  DWS Invest ESG Women for Women FC                         EPT            GB        NEW       
LU2420981883  DWS Invest ESG Women for Women FC                         EPT            DE        NEW       
LU2420981966  DWS Invest ESG Women for Women FD                         CEPT_PRICES    gb        NEW       
LU2420981966  DWS Invest ESG Women for Women FD                         CEPT_RHPS      gb        NEW       
LU2420981966  DWS Invest ESG Women for Women FD                         EPT            GB        NEW       
LU2420981966  DWS Invest ESG Women for Women FD                         EPT            DE        NEW       
LU2420982006  DWS Invest ESG Women for Women LC                         CEPT_PRICES    gb        NEW       
LU2420982006  DWS Invest ESG Women for Women LC                         CEPT_RHPS      gb        NEW       
LU2420982006  DWS Invest ESG Women for Women LC                         EPT            GB        NEW       
LU2420982006  DWS Invest ESG Women for Women LC                         EPT            DE        NEW       
LU2420982188  DWS Invest ESG Women for Women LD                         CEPT_PRICES    gb        NEW       
LU2420982188  DWS Invest ESG Women for Women LD                         CEPT_RHPS      gb        NEW       
LU2420982188  DWS Invest ESG Women for Women LD                         EPT            GB        NEW       
LU2420982188  DWS Invest ESG Women for Women LD                         EPT            DE        NEW       
LU2420982261  DWS Invest ESG Women for Women TFC                        CEPT_PRICES    gb        NEW       
LU2420982261  DWS Invest ESG Women for Women TFC                        CEPT_RHPS      gb        NEW       
LU2420982261  DWS Invest ESG Women for Women TFC                        EPT            GB        NEW       
LU2420982261  DWS Invest ESG Women for Women TFC                        EPT            DE        NEW       
LU2420982345  DWS Invest ESG Women for Women TFD                        CEPT_PRICES    gb        NEW       
LU2420982345  DWS Invest ESG Women for Women TFD                        CEPT_RHPS      gb        NEW       
LU2420982345  DWS Invest ESG Women for Women TFD                        EPT            GB        NEW       
LU2420982345  DWS Invest ESG Women for Women TFD                        EPT            DE        NEW       
LU2420982428  DWS Invest ESG Women for Women XC                         CEPT_PRICES    gb        NEW       
LU2420982428  DWS Invest ESG Women for Women XC                         CEPT_RHPS      gb        NEW       
LU2420982428  DWS Invest ESG Women for Women XC                         EPT            GB        NEW       
LU2420982428  DWS Invest ESG Women for Women XC                         EPT            DE        NEW       
LU2420982691  DWS Invest ESG Women for Women XD                         CEPT_PRICES    gb        NEW       
LU2420982691  DWS Invest ESG Women for Women XD                         CEPT_RHPS      gb        NEW       
LU2420982691  DWS Invest ESG Women for Women XD                         EPT            GB        NEW       
LU2420982691  DWS Invest ESG Women for Women XD                         EPT            DE        NEW       

Update 26.01.2022

ISIN          Fund name                                                 Document Type  Language  Status    
LU2417926842  DWS Strategic ESG Allocation Balance FC10                 CEPT_PRICES    gb        NEW       
LU2417926842  DWS Strategic ESG Allocation Balance FC10                 CEPT_RHPS      gb        NEW       
LU2417926842  DWS Strategic ESG Allocation Balance FC10                 EPT            GB        NEW       
LU2417926842  DWS Strategic ESG Allocation Balance FC10                 EPT            DE        NEW       
LU2417926925  DWS Strategic ESG Allocation Defensive FC10               CEPT_PRICES    gb        NEW       
LU2417926925  DWS Strategic ESG Allocation Defensive FC10               CEPT_RHPS      gb        NEW       
LU2417926925  DWS Strategic ESG Allocation Defensive FC10               EPT            GB        NEW       
LU2417926925  DWS Strategic ESG Allocation Defensive FC10               EPT            DE        NEW       
LU2417927063  DWS Strategic ESG Allocation Dynamic FC10                 CEPT_PRICES    gb        NEW       
LU2417927063  DWS Strategic ESG Allocation Dynamic FC10                 CEPT_RHPS      gb        NEW       
LU2417927063  DWS Strategic ESG Allocation Dynamic FC10                 EPT            GB        NEW       
LU2417927063  DWS Strategic ESG Allocation Dynamic FC10                 EPT            DE        NEW       

Update 31.01.2022

ISIN          Fund name                                                 Document Type  Language  Status    
LU2425458853  DWS Invest SDG Global Equities IC250                      CEPT_PRICES    gb        NEW       
LU2425458853  DWS Invest SDG Global Equities IC250                      CEPT_RHPS      gb        NEW       
LU2425458853  DWS Invest SDG Global Equities IC250                      EPT            GB        NEW       
LU2425458853  DWS Invest SDG Global Equities IC250                      EPT            DE        NEW       
LU2425458937  DWS Invest ESG Equity Income IC250                        CEPT_PRICES    gb        NEW       
LU2425458937  DWS Invest ESG Equity Income IC250                        CEPT_RHPS      gb        NEW       
LU2425458937  DWS Invest ESG Equity Income IC250                        EPT            GB        NEW       
LU2425458937  DWS Invest ESG Equity Income IC250                        EPT            DE        NEW       

Update 16.02.2022

ISIN          Fund name                                                 Document Type  Language  Status    
IE000TSML5I8  Xtrackers MSCI USA ESG Screened UCITS ETF 2C - EUR Hedged CEPT_PRICES    gb        NEW       
IE000TSML5I8  Xtrackers MSCI USA ESG Screened UCITS ETF 2C - EUR Hedged CEPT_RHPS      gb        NEW       
IE000TSML5I8  Xtrackers MSCI USA ESG Screened UCITS ETF 2C - EUR Hedged EPT            DK        NEW       
IE000TSML5I8  Xtrackers MSCI USA ESG Screened UCITS ETF 2C - EUR Hedged EPT            GB        NEW       
IE000TSML5I8  Xtrackers MSCI USA ESG Screened UCITS ETF 2C - EUR Hedged EPT            FR        NEW       
IE000TSML5I8  Xtrackers MSCI USA ESG Screened UCITS ETF 2C - EUR Hedged EPT            DE        NEW       
IE000TSML5I8  Xtrackers MSCI USA ESG Screened UCITS ETF 2C - EUR Hedged EPT            IT        NEW       
IE000TSML5I8  Xtrackers MSCI USA ESG Screened UCITS ETF 2C - EUR Hedged EPT            NO        NEW       
IE000TSML5I8  Xtrackers MSCI USA ESG Screened UCITS ETF 2C - EUR Hedged EPT            ES        NEW       
IE000TSML5I8  Xtrackers MSCI USA ESG Screened UCITS ETF 2C - EUR Hedged EPT            SE        NEW       
IE000UZCJS58  Xtrackers World Net Zero Pathway Paris Aligned UCITS ETF 1C CEPT_PRICES    gb        NEW       
IE000UZCJS58  Xtrackers World Net Zero Pathway Paris Aligned UCITS ETF 1C CEPT_RHPS      gb        NEW       
IE000UZCJS58  Xtrackers World Net Zero Pathway Paris Aligned UCITS ETF 1C EPT            GB        NEW       
IE000UZCJS58  Xtrackers World Net Zero Pathway Paris Aligned UCITS ETF 1C EPT            DE        NEW       
LU2357626170  DWS Invest ESG European Small/Mid Cap NC                  EPT            FR        NEW       
LU2368889080  DWS Concept ESG Blue Economy USD LCH (P)                  EPT            DE        UPDATED   
LU2368889080  DWS Concept ESG Blue Economy USD LCH (P)                  EPT            IT        NEW       
LU2368889163  DWS Concept ESG Blue Economy USD TFCH (P)                 CEPT_PRICES    gb        UPDATED   
LU2368889163  DWS Concept ESG Blue Economy USD TFCH (P)                 CEPT_RHPS      gb        UPDATED   
LU2368889163  DWS Concept ESG Blue Economy USD TFCH (P)                 EPT            GB        UPDATED   
LU2368889163  DWS Concept ESG Blue Economy USD TFCH (P)                 EPT            FR        NEW       
LU2368889163  DWS Concept ESG Blue Economy USD TFCH (P)                 EPT            DE        UPDATED   
LU2368889163  DWS Concept ESG Blue Economy USD TFCH (P)                 EPT            IT        NEW       
LU2369020990  DB Conservative SAA (EUR) Plus LC50                       CEPT_PRICES    gb        UPDATED   
LU2369020990  DB Conservative SAA (EUR) Plus LC50                       CEPT_RHPS      gb        UPDATED   
LU2369020990  DB Conservative SAA (EUR) Plus LC50                       EPT            GB        UPDATED   
LU2369020990  DB Conservative SAA (EUR) Plus LC50                       EPT            FR        UPDATED   
LU2369020990  DB Conservative SAA (EUR) Plus LC50                       EPT            DE        UPDATED   
LU2369020990  DB Conservative SAA (EUR) Plus LC50                       EPT            IT        UPDATED   
LU2376026337  DWS Invest Latin American Equities USD IC                 CEPT_PRICES    gb        UPDATED   
LU2376026337  DWS Invest Latin American Equities USD IC                 CEPT_RHPS      gb        UPDATED   
LU2376026337  DWS Invest Latin American Equities USD IC                 EPT            GB        UPDATED   
LU2376026337  DWS Invest Latin American Equities USD IC                 EPT            FR        NEW       
LU2376026337  DWS Invest Latin American Equities USD IC                 EPT            DE        UPDATED   
LU2376026337  DWS Invest Latin American Equities USD IC                 EPT            IT        NEW       
LU2379121010  DWS Invest ESG Healthy Living FC                          CEPT_PRICES    gb        UPDATED   
LU2379121010  DWS Invest ESG Healthy Living FC                          CEPT_RHPS      gb        UPDATED   
LU2379121010  DWS Invest ESG Healthy Living FC                          EPT            DK        NEW       
LU2379121010  DWS Invest ESG Healthy Living FC                          EPT            NL        NEW       
LU2379121010  DWS Invest ESG Healthy Living FC                          EPT            GB        UPDATED   
LU2379121010  DWS Invest ESG Healthy Living FC                          EPT            FR        NEW       
LU2379121010  DWS Invest ESG Healthy Living FC                          EPT            DE        UPDATED   
LU2379121010  DWS Invest ESG Healthy Living FC                          EPT            IT        NEW       
LU2379121010  DWS Invest ESG Healthy Living FC                          EPT            NO        NEW       
LU2379121010  DWS Invest ESG Healthy Living FC                          EPT            SE        NEW       
LU2379121101  DWS Invest ESG Healthy Living FD                          CEPT_PRICES    gb        UPDATED   
LU2379121101  DWS Invest ESG Healthy Living FD                          CEPT_RHPS      gb        UPDATED   
LU2379121101  DWS Invest ESG Healthy Living FD                          EPT            NL        NEW       
LU2379121101  DWS Invest ESG Healthy Living FD                          EPT            GB        UPDATED   
LU2379121101  DWS Invest ESG Healthy Living FD                          EPT            FR        NEW       
LU2379121101  DWS Invest ESG Healthy Living FD                          EPT            DE        UPDATED   
LU2379121101  DWS Invest ESG Healthy Living FD                          EPT            IT        NEW       
LU2379121366  DWS Invest ESG Healthy Living LD                          CEPT_PRICES    gb        UPDATED   
LU2379121366  DWS Invest ESG Healthy Living LD                          CEPT_RHPS      gb        UPDATED   
LU2379121366  DWS Invest ESG Healthy Living LD                          EPT            GB        UPDATED   
LU2379121366  DWS Invest ESG Healthy Living LD                          EPT            FR        NEW       
LU2379121366  DWS Invest ESG Healthy Living LD                          EPT            DE        UPDATED   
LU2379121366  DWS Invest ESG Healthy Living LD                          EPT            IT        NEW       
LU2379121440  DWS Invest ESG Healthy Living XC                          CEPT_PRICES    gb        UPDATED   
LU2379121440  DWS Invest ESG Healthy Living XC                          CEPT_RHPS      gb        UPDATED   
LU2379121440  DWS Invest ESG Healthy Living XC                          EPT            NL        NEW       
LU2379121440  DWS Invest ESG Healthy Living XC                          EPT            GB        UPDATED   
LU2379121440  DWS Invest ESG Healthy Living XC                          EPT            FR        NEW       
LU2379121440  DWS Invest ESG Healthy Living XC                          EPT            DE        UPDATED   
LU2379121440  DWS Invest ESG Healthy Living XC                          EPT            IT        NEW       
LU2380221429  DWS Invest ESG Climate Tech GBP D RD                      CEPT_PRICES    gb        UPDATED   
LU2380221429  DWS Invest ESG Climate Tech GBP D RD                      CEPT_RHPS      gb        UPDATED   
LU2380221429  DWS Invest ESG Climate Tech GBP D RD                      EPT            GB        UPDATED   
LU2380221429  DWS Invest ESG Climate Tech GBP D RD                      EPT            FR        NEW       
LU2380221429  DWS Invest ESG Climate Tech GBP D RD                      EPT            DE        UPDATED   
LU2380221429  DWS Invest ESG Climate Tech GBP D RD                      EPT            IT        NEW       
LU2380221692  DWS Invest SDG Global Equities GBP D RD                   CEPT_PRICES    gb        UPDATED   
LU2380221692  DWS Invest SDG Global Equities GBP D RD                   CEPT_RHPS      gb        UPDATED   
LU2380221692  DWS Invest SDG Global Equities GBP D RD                   EPT            GB        UPDATED   
LU2380221692  DWS Invest SDG Global Equities GBP D RD                   EPT            FR        NEW       
LU2380221692  DWS Invest SDG Global Equities GBP D RD                   EPT            DE        UPDATED   
LU2380221692  DWS Invest SDG Global Equities GBP D RD                   EPT            IT        NEW       
LU2385068163  Xtrackers II ESG Global Government Bond UCITS ETF 1D      CEPT_PRICES    gb        UPDATED   
LU2385068163  Xtrackers II ESG Global Government Bond UCITS ETF 1D      CEPT_RHPS      gb        UPDATED   
LU2385068163  Xtrackers II ESG Global Government Bond UCITS ETF 1D      EPT            DK        UPDATED   
LU2385068163  Xtrackers II ESG Global Government Bond UCITS ETF 1D      EPT            GB        UPDATED   
LU2385068163  Xtrackers II ESG Global Government Bond UCITS ETF 1D      EPT            FR        UPDATED   
LU2385068163  Xtrackers II ESG Global Government Bond UCITS ETF 1D      EPT            DE        UPDATED   
LU2385068163  Xtrackers II ESG Global Government Bond UCITS ETF 1D      EPT            IT        UPDATED   
LU2385068163  Xtrackers II ESG Global Government Bond UCITS ETF 1D      EPT            NO        UPDATED   
LU2385068163  Xtrackers II ESG Global Government Bond UCITS ETF 1D      EPT            ES        UPDATED   
LU2385068163  Xtrackers II ESG Global Government Bond UCITS ETF 1D      EPT            SE        UPDATED   
LU2385068247  Xtrackers II ESG Global Government Bond UCITS ETF 2D - GBP Hedged CEPT_PRICES    gb        UPDATED   
LU2385068247  Xtrackers II ESG Global Government Bond UCITS ETF 2D - GBP Hedged CEPT_RHPS      gb        UPDATED   
LU2385068247  Xtrackers II ESG Global Government Bond UCITS ETF 2D - GBP Hedged EPT            GB        UPDATED   
LU2385068247  Xtrackers II ESG Global Government Bond UCITS ETF 2D - GBP Hedged EPT            FR        UPDATED   
LU2385068247  Xtrackers II ESG Global Government Bond UCITS ETF 2D - GBP Hedged EPT            DE        UPDATED   
LU2385068247  Xtrackers II ESG Global Government Bond UCITS ETF 2D - GBP Hedged EPT            IT        NEW       
LU2385068320  Xtrackers II ESG Global Government Bond UCITS ETF 3D - USD Hedged CEPT_PRICES    gb        UPDATED   
LU2385068320  Xtrackers II ESG Global Government Bond UCITS ETF 3D - USD Hedged CEPT_RHPS      gb        UPDATED   
LU2385068320  Xtrackers II ESG Global Government Bond UCITS ETF 3D - USD Hedged EPT            GB        UPDATED   
LU2385068320  Xtrackers II ESG Global Government Bond UCITS ETF 3D - USD Hedged EPT            FR        UPDATED   
LU2385068320  Xtrackers II ESG Global Government Bond UCITS ETF 3D - USD Hedged EPT            DE        UPDATED   
LU2385068320  Xtrackers II ESG Global Government Bond UCITS ETF 3D - USD Hedged EPT            IT        NEW       
LU2385068593  Xtrackers II ESG Global Government Bond UCITS ETF 4D - EUR Hedged CEPT_PRICES    gb        UPDATED   
LU2385068593  Xtrackers II ESG Global Government Bond UCITS ETF 4D - EUR Hedged CEPT_RHPS      gb        UPDATED   
LU2385068593  Xtrackers II ESG Global Government Bond UCITS ETF 4D - EUR Hedged EPT            NL        UPDATED   
LU2385068593  Xtrackers II ESG Global Government Bond UCITS ETF 4D - EUR Hedged EPT            GB        UPDATED   
LU2385068593  Xtrackers II ESG Global Government Bond UCITS ETF 4D - EUR Hedged EPT            FR        UPDATED   
LU2385068593  Xtrackers II ESG Global Government Bond UCITS ETF 4D - EUR Hedged EPT            DE        UPDATED   
LU2385068593  Xtrackers II ESG Global Government Bond UCITS ETF 4D - EUR Hedged EPT            IT        UPDATED   
LU2385068593  Xtrackers II ESG Global Government Bond UCITS ETF 4D - EUR Hedged EPT            ES        UPDATED   
LU2388561594  DWS Invest Short Duration Income CHF ICH25                CEPT_PRICES    gb        UPDATED   
LU2388561594  DWS Invest Short Duration Income CHF ICH25                CEPT_RHPS      gb        UPDATED   
LU2388561594  DWS Invest Short Duration Income CHF ICH25                EPT            GB        UPDATED   
LU2388561594  DWS Invest Short Duration Income CHF ICH25                EPT            FR        UPDATED   
LU2388561594  DWS Invest Short Duration Income CHF ICH25                EPT            DE        UPDATED   
LU2388561594  DWS Invest Short Duration Income CHF ICH25                EPT            IT        UPDATED   
LU2390401441  DWS Invest Artificial Intelligence USD IC                 CEPT_PRICES    gb        UPDATED   
LU2390401441  DWS Invest Artificial Intelligence USD IC                 CEPT_RHPS      gb        UPDATED   
LU2390401441  DWS Invest Artificial Intelligence USD IC                 EPT            GB        UPDATED   
LU2390401441  DWS Invest Artificial Intelligence USD IC                 EPT            FR        UPDATED   
LU2390401441  DWS Invest Artificial Intelligence USD IC                 EPT            DE        UPDATED   
LU2390401441  DWS Invest Artificial Intelligence USD IC                 EPT            IT        UPDATED   
LU2395277366  db advisory Multibrands - PIMCO Euro Sustainable Debt Solution LD CEPT_PRICES    gb        NEW       
LU2395277366  db advisory Multibrands - PIMCO Euro Sustainable Debt Solution LD CEPT_RHPS      gb        NEW       
LU2395277366  db advisory Multibrands - PIMCO Euro Sustainable Debt Solution LD EPT            GB        NEW       
LU2395277366  db advisory Multibrands - PIMCO Euro Sustainable Debt Solution LD EPT            DE        NEW       
LU2395277523  db Advisory Multibrands - Pictet Sustainable Thematic New Trends LD CEPT_PRICES    gb        NEW       
LU2395277523  db Advisory Multibrands - Pictet Sustainable Thematic New Trends LD CEPT_RHPS      gb        NEW       
LU2395277523  db Advisory Multibrands - Pictet Sustainable Thematic New Trends LD EPT            GB        NEW       
LU2395277523  db Advisory Multibrands - Pictet Sustainable Thematic New Trends LD EPT            DE        NEW       
LU2399999486  DWS Invest ESG Euro High Yield IC                         CEPT_PRICES    gb        UPDATED   
LU2399999486  DWS Invest ESG Euro High Yield IC                         CEPT_RHPS      gb        UPDATED   
LU2399999486  DWS Invest ESG Euro High Yield IC                         EPT            GB        UPDATED   
LU2399999486  DWS Invest ESG Euro High Yield IC                         EPT            FR        UPDATED   
LU2399999486  DWS Invest ESG Euro High Yield IC                         EPT            DE        UPDATED   
LU2399999486  DWS Invest ESG Euro High Yield IC                         EPT            IT        UPDATED   
LU2399999569  DWS Invest ESG Euro High Yield IC50                       CEPT_PRICES    gb        UPDATED   
LU2399999569  DWS Invest ESG Euro High Yield IC50                       CEPT_RHPS      gb        UPDATED   
LU2399999569  DWS Invest ESG Euro High Yield IC50                       EPT            GB        UPDATED   
LU2399999569  DWS Invest ESG Euro High Yield IC50                       EPT            FR        UPDATED   
LU2399999569  DWS Invest ESG Euro High Yield IC50                       EPT            DE        UPDATED   
LU2399999569  DWS Invest ESG Euro High Yield IC50                       EPT            IT        UPDATED   
LU2400048018  DWS Invest ESG NextGen Consumer FC                        CEPT_PRICES    gb        UPDATED   
LU2400048018  DWS Invest ESG NextGen Consumer FC                        CEPT_RHPS      gb        UPDATED   
LU2400048018  DWS Invest ESG NextGen Consumer FC                        EPT            DK        NEW       
LU2400048018  DWS Invest ESG NextGen Consumer FC                        EPT            GB        UPDATED   
LU2400048018  DWS Invest ESG NextGen Consumer FC                        EPT            FR        UPDATED   
LU2400048018  DWS Invest ESG NextGen Consumer FC                        EPT            DE        UPDATED   
LU2400048018  DWS Invest ESG NextGen Consumer FC                        EPT            IT        UPDATED   
LU2400048018  DWS Invest ESG NextGen Consumer FC                        EPT            NO        NEW       
LU2400048018  DWS Invest ESG NextGen Consumer FC                        EPT            SE        NEW       
LU2400048281  DWS Invest ESG NextGen Consumer FD                        CEPT_PRICES    gb        UPDATED   
LU2400048281  DWS Invest ESG NextGen Consumer FD                        CEPT_RHPS      gb        UPDATED   
LU2400048281  DWS Invest ESG NextGen Consumer FD                        EPT            GB        UPDATED   
LU2400048281  DWS Invest ESG NextGen Consumer FD                        EPT            FR        UPDATED   
LU2400048281  DWS Invest ESG NextGen Consumer FD                        EPT            DE        UPDATED   
LU2400048281  DWS Invest ESG NextGen Consumer FD                        EPT            IT        UPDATED   
LU2400048448  DWS Invest ESG NextGen Consumer LD                        CEPT_PRICES    gb        UPDATED   
LU2400048448  DWS Invest ESG NextGen Consumer LD                        CEPT_RHPS      gb        UPDATED   
LU2400048448  DWS Invest ESG NextGen Consumer LD                        EPT            GB        UPDATED   
LU2400048448  DWS Invest ESG NextGen Consumer LD                        EPT            FR        UPDATED   
LU2400048448  DWS Invest ESG NextGen Consumer LD                        EPT            DE        UPDATED   
LU2400048448  DWS Invest ESG NextGen Consumer LD                        EPT            IT        UPDATED   
LU2400048794  DWS Invest ESG NextGen Consumer TFD                       CEPT_PRICES    gb        UPDATED   
LU2400048794  DWS Invest ESG NextGen Consumer TFD                       CEPT_RHPS      gb        UPDATED   
LU2400048794  DWS Invest ESG NextGen Consumer TFD                       EPT            GB        UPDATED   
LU2400048794  DWS Invest ESG NextGen Consumer TFD                       EPT            FR        UPDATED   
LU2400048794  DWS Invest ESG NextGen Consumer TFD                       EPT            DE        UPDATED   
LU2400048794  DWS Invest ESG NextGen Consumer TFD                       EPT            IT        UPDATED   
LU2400048877  DWS Invest ESG NextGen Consumer XC                        CEPT_PRICES    gb        UPDATED   
LU2400048877  DWS Invest ESG NextGen Consumer XC                        CEPT_RHPS      gb        UPDATED   
LU2400048877  DWS Invest ESG NextGen Consumer XC                        EPT            GB        UPDATED   
LU2400048877  DWS Invest ESG NextGen Consumer XC                        EPT            FR        UPDATED   
LU2400048877  DWS Invest ESG NextGen Consumer XC                        EPT            DE        UPDATED   
LU2400048877  DWS Invest ESG NextGen Consumer XC                        EPT            IT        UPDATED   
LU2400048950  DWS Invest ESG NextGen Consumer XD                        CEPT_PRICES    gb        UPDATED   
LU2400048950  DWS Invest ESG NextGen Consumer XD                        CEPT_RHPS      gb        UPDATED   
LU2400048950  DWS Invest ESG NextGen Consumer XD                        EPT            GB        UPDATED   
LU2400048950  DWS Invest ESG NextGen Consumer XD                        EPT            FR        UPDATED   
LU2400048950  DWS Invest ESG NextGen Consumer XD                        EPT            DE        UPDATED   
LU2400048950  DWS Invest ESG NextGen Consumer XD                        EPT            IT        UPDATED   
LU2437447506  DWS Invest Euro-Gov Bonds FC100                           CEPT_PRICES    gb        NEW       
LU2437447506  DWS Invest Euro-Gov Bonds FC100                           CEPT_RHPS      gb        NEW       
LU2437447506  DWS Invest Euro-Gov Bonds FC100                           EPT            GB        NEW       
LU2437447506  DWS Invest Euro-Gov Bonds FC100                           EPT            DE        NEW       
LU2437447688  DWS Invest ESG Climate Tech IC                            CEPT_PRICES    gb        NEW       
LU2437447688  DWS Invest ESG Climate Tech IC                            CEPT_RHPS      gb        NEW       
LU2437447688  DWS Invest ESG Climate Tech IC                            EPT            GB        NEW       
LU2437447688  DWS Invest ESG Climate Tech IC                            EPT            DE        NEW       

Update 16.02.2022

ISIN          Fund name                                                 Document Type  Language  Status    
LU2330518965  DB Strategic Income Allocation EUR (SIA) Balanced Plus LBD EPT            SE        NEW       
LU2330519187  DB Strategic Income Allocation USD (SIA) Conservative Plus USD WAMBD CEPT_PRICES    gb        UPDATED   
LU2330519187  DB Strategic Income Allocation USD (SIA) Conservative Plus USD WAMBD CEPT_RHPS      gb        UPDATED   
LU2330519187  DB Strategic Income Allocation USD (SIA) Conservative Plus USD WAMBD EPT            DK        NEW       
LU2330519187  DB Strategic Income Allocation USD (SIA) Conservative Plus USD WAMBD EPT            NL        NEW       
LU2330519187  DB Strategic Income Allocation USD (SIA) Conservative Plus USD WAMBD EPT            GB        UPDATED   
LU2330519187  DB Strategic Income Allocation USD (SIA) Conservative Plus USD WAMBD EPT            FR        NEW       
LU2330519187  DB Strategic Income Allocation USD (SIA) Conservative Plus USD WAMBD EPT            DE        UPDATED   
LU2330519187  DB Strategic Income Allocation USD (SIA) Conservative Plus USD WAMBD EPT            IT        NEW       
LU2330519187  DB Strategic Income Allocation USD (SIA) Conservative Plus USD WAMBD EPT            NO        NEW       
LU2330519187  DB Strategic Income Allocation USD (SIA) Conservative Plus USD WAMBD EPT            ES        NEW       
LU2330519187  DB Strategic Income Allocation USD (SIA) Conservative Plus USD WAMBD EPT            SE        NEW       
LU2330519260  DB Strategic Income Allocation USD (SIA) Conservative Plus USD SBD CEPT_PRICES    gb        UPDATED   
LU2330519260  DB Strategic Income Allocation USD (SIA) Conservative Plus USD SBD CEPT_RHPS      gb        UPDATED   
LU2330519260  DB Strategic Income Allocation USD (SIA) Conservative Plus USD SBD EPT            DK        NEW       
LU2330519260  DB Strategic Income Allocation USD (SIA) Conservative Plus USD SBD EPT            GB        UPDATED   
LU2330519260  DB Strategic Income Allocation USD (SIA) Conservative Plus USD SBD EPT            FR        NEW       
LU2330519260  DB Strategic Income Allocation USD (SIA) Conservative Plus USD SBD EPT            DE        UPDATED   
LU2330519260  DB Strategic Income Allocation USD (SIA) Conservative Plus USD SBD EPT            IT        NEW       
LU2330519260  DB Strategic Income Allocation USD (SIA) Conservative Plus USD SBD EPT            NO        NEW       
LU2330519260  DB Strategic Income Allocation USD (SIA) Conservative Plus USD SBD EPT            ES        NEW       
LU2330519260  DB Strategic Income Allocation USD (SIA) Conservative Plus USD SBD EPT            SE        NEW       
LU2330519344  DB Strategic Income Allocation USD (SIA) Conservative Plus USD LBD10 CEPT_PRICES    gb        UPDATED   
LU2330519344  DB Strategic Income Allocation USD (SIA) Conservative Plus USD LBD10 CEPT_RHPS      gb        UPDATED   
LU2330519344  DB Strategic Income Allocation USD (SIA) Conservative Plus USD LBD10 EPT            DK        NEW       
LU2330519344  DB Strategic Income Allocation USD (SIA) Conservative Plus USD LBD10 EPT            GB        UPDATED   
LU2330519344  DB Strategic Income Allocation USD (SIA) Conservative Plus USD LBD10 EPT            FR        NEW       
LU2330519344  DB Strategic Income Allocation USD (SIA) Conservative Plus USD LBD10 EPT            DE        UPDATED   
LU2330519344  DB Strategic Income Allocation USD (SIA) Conservative Plus USD LBD10 EPT            IT        NEW       
LU2330519344  DB Strategic Income Allocation USD (SIA) Conservative Plus USD LBD10 EPT            NO        NEW       
LU2330519344  DB Strategic Income Allocation USD (SIA) Conservative Plus USD LBD10 EPT            ES        NEW       
LU2330519344  DB Strategic Income Allocation USD (SIA) Conservative Plus USD LBD10 EPT            SE        NEW       
LU2330519427  DB Strategic Income Allocation USD (SIA) Conservative Plus USD LBD CEPT_PRICES    gb        UPDATED   
LU2330519427  DB Strategic Income Allocation USD (SIA) Conservative Plus USD LBD CEPT_RHPS      gb        UPDATED   
LU2330519427  DB Strategic Income Allocation USD (SIA) Conservative Plus USD LBD EPT            DK        NEW       
LU2330519427  DB Strategic Income Allocation USD (SIA) Conservative Plus USD LBD EPT            NL        NEW       
LU2330519427  DB Strategic Income Allocation USD (SIA) Conservative Plus USD LBD EPT            GB        UPDATED   
LU2330519427  DB Strategic Income Allocation USD (SIA) Conservative Plus USD LBD EPT            FR        NEW       
LU2330519427  DB Strategic Income Allocation USD (SIA) Conservative Plus USD LBD EPT            DE        UPDATED   
LU2330519427  DB Strategic Income Allocation USD (SIA) Conservative Plus USD LBD EPT            IT        NEW       
LU2330519427  DB Strategic Income Allocation USD (SIA) Conservative Plus USD LBD EPT            NO        NEW       
LU2330519427  DB Strategic Income Allocation USD (SIA) Conservative Plus USD LBD EPT            ES        NEW       
LU2330519427  DB Strategic Income Allocation USD (SIA) Conservative Plus USD LBD EPT            SE        NEW       
LU2330519773  DB Strategic Income Allocation EUR (SIA) Balanced Plus SBD CEPT_PRICES    gb        UPDATED   
LU2330519773  DB Strategic Income Allocation EUR (SIA) Balanced Plus SBD CEPT_RHPS      gb        UPDATED   
LU2330519773  DB Strategic Income Allocation EUR (SIA) Balanced Plus SBD EPT            DK        NEW       
LU2330519773  DB Strategic Income Allocation EUR (SIA) Balanced Plus SBD EPT            GB        UPDATED   
LU2330519773  DB Strategic Income Allocation EUR (SIA) Balanced Plus SBD EPT            FR        NEW       
LU2330519773  DB Strategic Income Allocation EUR (SIA) Balanced Plus SBD EPT            DE        UPDATED   
LU2330519773  DB Strategic Income Allocation EUR (SIA) Balanced Plus SBD EPT            IT        NEW       
LU2330519773  DB Strategic Income Allocation EUR (SIA) Balanced Plus SBD EPT            NO        NEW       
LU2330519773  DB Strategic Income Allocation EUR (SIA) Balanced Plus SBD EPT            ES        NEW       
LU2330519773  DB Strategic Income Allocation EUR (SIA) Balanced Plus SBD EPT            SE        NEW       
LU2330519930  DB Strategic Income Allocation EUR (SIA) Conservative Plus SBD CEPT_PRICES    gb        UPDATED   
LU2330519930  DB Strategic Income Allocation EUR (SIA) Conservative Plus SBD CEPT_RHPS      gb        UPDATED   
LU2330519930  DB Strategic Income Allocation EUR (SIA) Conservative Plus SBD EPT            DK        NEW       
LU2330519930  DB Strategic Income Allocation EUR (SIA) Conservative Plus SBD EPT            GB        UPDATED   
LU2330519930  DB Strategic Income Allocation EUR (SIA) Conservative Plus SBD EPT            FR        NEW       
LU2330519930  DB Strategic Income Allocation EUR (SIA) Conservative Plus SBD EPT            DE        UPDATED   
LU2330519930  DB Strategic Income Allocation EUR (SIA) Conservative Plus SBD EPT            IT        NEW       
LU2330519930  DB Strategic Income Allocation EUR (SIA) Conservative Plus SBD EPT            NO        NEW       
LU2330519930  DB Strategic Income Allocation EUR (SIA) Conservative Plus SBD EPT            ES        NEW       
LU2330519930  DB Strategic Income Allocation EUR (SIA) Conservative Plus SBD EPT            SE        NEW       
LU2330520193  DB Strategic Income Allocation EUR (SIA) Conservative Plus PFBD CEPT_PRICES    gb        UPDATED   
LU2330520193  DB Strategic Income Allocation EUR (SIA) Conservative Plus PFBD CEPT_RHPS      gb        UPDATED   
LU2330520193  DB Strategic Income Allocation EUR (SIA) Conservative Plus PFBD EPT            GB        UPDATED   
LU2330520193  DB Strategic Income Allocation EUR (SIA) Conservative Plus PFBD EPT            FR        NEW       
LU2330520193  DB Strategic Income Allocation EUR (SIA) Conservative Plus PFBD EPT            DE        UPDATED   
LU2330520193  DB Strategic Income Allocation EUR (SIA) Conservative Plus PFBD EPT            IT        NEW       
LU2330520276  DB Strategic Income Allocation EUR (SIA) Conservative Plus LBD10 CEPT_PRICES    gb        UPDATED   
LU2330520276  DB Strategic Income Allocation EUR (SIA) Conservative Plus LBD10 CEPT_RHPS      gb        UPDATED   
LU2330520276  DB Strategic Income Allocation EUR (SIA) Conservative Plus LBD10 EPT            DK        NEW       
LU2330520276  DB Strategic Income Allocation EUR (SIA) Conservative Plus LBD10 EPT            GB        UPDATED   
LU2330520276  DB Strategic Income Allocation EUR (SIA) Conservative Plus LBD10 EPT            FR        NEW       
LU2330520276  DB Strategic Income Allocation EUR (SIA) Conservative Plus LBD10 EPT            DE        UPDATED   
LU2330520276  DB Strategic Income Allocation EUR (SIA) Conservative Plus LBD10 EPT            IT        NEW       
LU2330520276  DB Strategic Income Allocation EUR (SIA) Conservative Plus LBD10 EPT            NO        NEW       
LU2330520276  DB Strategic Income Allocation EUR (SIA) Conservative Plus LBD10 EPT            ES        NEW       
LU2330520276  DB Strategic Income Allocation EUR (SIA) Conservative Plus LBD10 EPT            SE        NEW       
LU2330520359  DB Strategic Income Allocation EUR (SIA) Conservative Plus LBD CEPT_PRICES    gb        UPDATED   
LU2330520359  DB Strategic Income Allocation EUR (SIA) Conservative Plus LBD CEPT_RHPS      gb        UPDATED   
LU2330520359  DB Strategic Income Allocation EUR (SIA) Conservative Plus LBD EPT            DK        NEW       
LU2330520359  DB Strategic Income Allocation EUR (SIA) Conservative Plus LBD EPT            NL        NEW       
LU2330520359  DB Strategic Income Allocation EUR (SIA) Conservative Plus LBD EPT            GB        UPDATED   
LU2330520359  DB Strategic Income Allocation EUR (SIA) Conservative Plus LBD EPT            FR        NEW       
LU2330520359  DB Strategic Income Allocation EUR (SIA) Conservative Plus LBD EPT            DE        UPDATED   
LU2330520359  DB Strategic Income Allocation EUR (SIA) Conservative Plus LBD EPT            IT        NEW       
LU2330520359  DB Strategic Income Allocation EUR (SIA) Conservative Plus LBD EPT            NO        NEW       
LU2330520359  DB Strategic Income Allocation EUR (SIA) Conservative Plus LBD EPT            ES        NEW       
LU2330520359  DB Strategic Income Allocation EUR (SIA) Conservative Plus LBD EPT            SE        NEW       
LU2330520516  DB Strategic Income Allocation USD (SIA) Balanced Plus USD WAMBD CEPT_PRICES    gb        UPDATED   
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LU2330520516  DB Strategic Income Allocation USD (SIA) Balanced Plus USD WAMBD EPT            DK        NEW       
LU2330520516  DB Strategic Income Allocation USD (SIA) Balanced Plus USD WAMBD EPT            NL        NEW       
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LU2330520516  DB Strategic Income Allocation USD (SIA) Balanced Plus USD WAMBD EPT            FR        NEW       
LU2330520516  DB Strategic Income Allocation USD (SIA) Balanced Plus USD WAMBD EPT            DE        UPDATED   
LU2330520516  DB Strategic Income Allocation USD (SIA) Balanced Plus USD WAMBD EPT            IT        NEW       
LU2330520516  DB Strategic Income Allocation USD (SIA) Balanced Plus USD WAMBD EPT            NO        NEW       
LU2330520516  DB Strategic Income Allocation USD (SIA) Balanced Plus USD WAMBD EPT            ES        NEW       
LU2330520516  DB Strategic Income Allocation USD (SIA) Balanced Plus USD WAMBD EPT            SE        NEW       
LU2330520607  DB Strategic Income Allocation USD (SIA) Balanced Plus USD SBD CEPT_PRICES    gb        UPDATED   
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LU2330520607  DB Strategic Income Allocation USD (SIA) Balanced Plus USD SBD EPT            DK        NEW       
LU2330520607  DB Strategic Income Allocation USD (SIA) Balanced Plus USD SBD EPT            GB        UPDATED   
LU2330520607  DB Strategic Income Allocation USD (SIA) Balanced Plus USD SBD EPT            FR        NEW       
LU2330520607  DB Strategic Income Allocation USD (SIA) Balanced Plus USD SBD EPT            DE        UPDATED   
LU2330520607  DB Strategic Income Allocation USD (SIA) Balanced Plus USD SBD EPT            IT        NEW       
LU2330520607  DB Strategic Income Allocation USD (SIA) Balanced Plus USD SBD EPT            NO        NEW       
LU2330520607  DB Strategic Income Allocation USD (SIA) Balanced Plus USD SBD EPT            ES        NEW       
LU2330520607  DB Strategic Income Allocation USD (SIA) Balanced Plus USD SBD EPT            SE        NEW       
LU2330520789  DB Strategic Income Allocation USD (SIA) Balanced Plus USD LBD10 CEPT_PRICES    gb        UPDATED   
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LU2330520789  DB Strategic Income Allocation USD (SIA) Balanced Plus USD LBD10 EPT            DK        NEW       
LU2330520789  DB Strategic Income Allocation USD (SIA) Balanced Plus USD LBD10 EPT            GB        UPDATED   
LU2330520789  DB Strategic Income Allocation USD (SIA) Balanced Plus USD LBD10 EPT            FR        NEW       
LU2330520789  DB Strategic Income Allocation USD (SIA) Balanced Plus USD LBD10 EPT            DE        UPDATED   
LU2330520789  DB Strategic Income Allocation USD (SIA) Balanced Plus USD LBD10 EPT            IT        NEW       
LU2330520789  DB Strategic Income Allocation USD (SIA) Balanced Plus USD LBD10 EPT            NO        NEW       
LU2330520789  DB Strategic Income Allocation USD (SIA) Balanced Plus USD LBD10 EPT            ES        NEW       
LU2330520789  DB Strategic Income Allocation USD (SIA) Balanced Plus USD LBD10 EPT            SE        NEW       
LU2330520862  DB Strategic Income Allocation USD (SIA) Balanced Plus USD LBD CEPT_PRICES    gb        UPDATED   
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LU2330520862  DB Strategic Income Allocation USD (SIA) Balanced Plus USD LBD EPT            DK        NEW       
LU2330520862  DB Strategic Income Allocation USD (SIA) Balanced Plus USD LBD EPT            NL        NEW       
LU2330520862  DB Strategic Income Allocation USD (SIA) Balanced Plus USD LBD EPT            GB        UPDATED   
LU2330520862  DB Strategic Income Allocation USD (SIA) Balanced Plus USD LBD EPT            FR        NEW       
LU2330520862  DB Strategic Income Allocation USD (SIA) Balanced Plus USD LBD EPT            DE        UPDATED   
LU2330520862  DB Strategic Income Allocation USD (SIA) Balanced Plus USD LBD EPT            IT        NEW       
LU2330520862  DB Strategic Income Allocation USD (SIA) Balanced Plus USD LBD EPT            NO        NEW       
LU2330520862  DB Strategic Income Allocation USD (SIA) Balanced Plus USD LBD EPT            ES        NEW       
LU2330520862  DB Strategic Income Allocation USD (SIA) Balanced Plus USD LBD EPT            SE        NEW       
LU2330520946  DB Strategic Income Allocation EUR (SIA) Conservative Plus WAMBD CEPT_PRICES    gb        UPDATED   
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LU2330520946  DB Strategic Income Allocation EUR (SIA) Conservative Plus WAMBD EPT            DK        NEW       
LU2330520946  DB Strategic Income Allocation EUR (SIA) Conservative Plus WAMBD EPT            NL        NEW       
LU2330520946  DB Strategic Income Allocation EUR (SIA) Conservative Plus WAMBD EPT            GB        UPDATED   
LU2330520946  DB Strategic Income Allocation EUR (SIA) Conservative Plus WAMBD EPT            FR        NEW       
LU2330520946  DB Strategic Income Allocation EUR (SIA) Conservative Plus WAMBD EPT            DE        UPDATED   
LU2330520946  DB Strategic Income Allocation EUR (SIA) Conservative Plus WAMBD EPT            IT        NEW       
LU2330520946  DB Strategic Income Allocation EUR (SIA) Conservative Plus WAMBD EPT            NO        NEW       
LU2330520946  DB Strategic Income Allocation EUR (SIA) Conservative Plus WAMBD EPT            ES        NEW       
LU2330520946  DB Strategic Income Allocation EUR (SIA) Conservative Plus WAMBD EPT            SE        NEW       
LU2330521084  DB Strategic Income Allocation EUR (SIA) Balanced Plus WAMBD CEPT_PRICES    gb        UPDATED   
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LU2330521084  DB Strategic Income Allocation EUR (SIA) Balanced Plus WAMBD EPT            DK        NEW       
LU2330521084  DB Strategic Income Allocation EUR (SIA) Balanced Plus WAMBD EPT            NL        NEW       
LU2330521084  DB Strategic Income Allocation EUR (SIA) Balanced Plus WAMBD EPT            GB        UPDATED   
LU2330521084  DB Strategic Income Allocation EUR (SIA) Balanced Plus WAMBD EPT            FR        NEW       
LU2330521084  DB Strategic Income Allocation EUR (SIA) Balanced Plus WAMBD EPT            DE        UPDATED   
LU2330521084  DB Strategic Income Allocation EUR (SIA) Balanced Plus WAMBD EPT            IT        NEW       
LU2330521084  DB Strategic Income Allocation EUR (SIA) Balanced Plus WAMBD EPT            NO        NEW       
LU2330521084  DB Strategic Income Allocation EUR (SIA) Balanced Plus WAMBD EPT            ES        NEW       
LU2330521084  DB Strategic Income Allocation EUR (SIA) Balanced Plus WAMBD EPT            SE        NEW       
LU2331315718  DWS Invest Low Carbon Bonds FD                            CEPT_PRICES    gb        UPDATED   
LU2331315718  DWS Invest Low Carbon Bonds FD                            CEPT_RHPS      gb        UPDATED   
LU2331315718  DWS Invest Low Carbon Bonds FD                            EPT            GB        UPDATED   
LU2331315718  DWS Invest Low Carbon Bonds FD                            EPT            FR        NEW       
LU2331315718  DWS Invest Low Carbon Bonds FD                            EPT            DE        UPDATED   
LU2331315718  DWS Invest Low Carbon Bonds FD                            EPT            IT        NEW       
LU2331315809  DWS Invest Low Carbon Bonds XD                            CEPT_PRICES    gb        UPDATED   
LU2331315809  DWS Invest Low Carbon Bonds XD                            CEPT_RHPS      gb        UPDATED   
LU2331315809  DWS Invest Low Carbon Bonds XD                            EPT            DK        NEW       
LU2331315809  DWS Invest Low Carbon Bonds XD                            EPT            NL        NEW       
LU2331315809  DWS Invest Low Carbon Bonds XD                            EPT            GB        UPDATED   
LU2331315809  DWS Invest Low Carbon Bonds XD                            EPT            FR        NEW       
LU2331315809  DWS Invest Low Carbon Bonds XD                            EPT            DE        UPDATED   
LU2331315809  DWS Invest Low Carbon Bonds XD                            EPT            IT        NEW       
LU2331315809  DWS Invest Low Carbon Bonds XD                            EPT            NO        NEW       
LU2331315809  DWS Invest Low Carbon Bonds XD                            EPT            SE        NEW       
LU2331315981  DWS Invest Low Carbon Bonds LD                            CEPT_PRICES    gb        UPDATED   
LU2331315981  DWS Invest Low Carbon Bonds LD                            CEPT_RHPS      gb        UPDATED   
LU2331315981  DWS Invest Low Carbon Bonds LD                            EPT            DK        NEW       
LU2331315981  DWS Invest Low Carbon Bonds LD                            EPT            GB        UPDATED   
LU2331315981  DWS Invest Low Carbon Bonds LD                            EPT            FR        NEW       
LU2331315981  DWS Invest Low Carbon Bonds LD                            EPT            DE        UPDATED   
LU2331315981  DWS Invest Low Carbon Bonds LD                            EPT            IT        NEW       
LU2331315981  DWS Invest Low Carbon Bonds LD                            EPT            NO        NEW       
LU2331315981  DWS Invest Low Carbon Bonds LD                            EPT            PT        NEW       
LU2331315981  DWS Invest Low Carbon Bonds LD                            EPT            ES        NEW       
LU2331315981  DWS Invest Low Carbon Bonds LD                            EPT            SE        NEW       
LU2334589889  DWS Funds NachhaltigGarant                                CEPT_PRICES    gb        UPDATED   
LU2334589889  DWS Funds NachhaltigGarant                                CEPT_RHPS      gb        UPDATED   
LU2334589889  DWS Funds NachhaltigGarant                                EPT            NL        UPDATED   
LU2334589889  DWS Funds NachhaltigGarant                                EPT            GB        UPDATED   
LU2334589889  DWS Funds NachhaltigGarant                                EPT            FR        UPDATED   
LU2334589889  DWS Funds NachhaltigGarant                                EPT            DE        UPDATED   
LU2334589889  DWS Funds NachhaltigGarant                                EPT            IT        UPDATED   
LU2349911755  DB Strategic Income Allocation USD (SIA) Balanced Plus SGD SBDH CEPT_PRICES    gb        UPDATED   
LU2349911755  DB Strategic Income Allocation USD (SIA) Balanced Plus SGD SBDH CEPT_RHPS      gb        UPDATED   
LU2349911755  DB Strategic Income Allocation USD (SIA) Balanced Plus SGD SBDH EPT            GB        UPDATED   
LU2349911755  DB Strategic Income Allocation USD (SIA) Balanced Plus SGD SBDH EPT            FR        NEW       
LU2349911755  DB Strategic Income Allocation USD (SIA) Balanced Plus SGD SBDH EPT            DE        UPDATED   
LU2349911755  DB Strategic Income Allocation USD (SIA) Balanced Plus SGD SBDH EPT            IT        NEW       
LU2352398098  DWS Invest ESG Global Emerging Markets Equities MFC       CEPT_PRICES    gb        UPDATED   
LU2352398098  DWS Invest ESG Global Emerging Markets Equities MFC       CEPT_RHPS      gb        UPDATED   
LU2352398098  DWS Invest ESG Global Emerging Markets Equities MFC       EPT            GB        UPDATED   
LU2352398098  DWS Invest ESG Global Emerging Markets Equities MFC       EPT            FR        NEW       
LU2352398098  DWS Invest ESG Global Emerging Markets Equities MFC       EPT            DE        UPDATED   
LU2352398098  DWS Invest ESG Global Emerging Markets Equities MFC       EPT            IT        NEW       
LU2353012292  DWS Concept ESG Blue Economy LD                           CEPT_PRICES    gb        UPDATED   
LU2353012292  DWS Concept ESG Blue Economy LD                           CEPT_RHPS      gb        UPDATED   
LU2353012292  DWS Concept ESG Blue Economy LD                           EPT            NL        UPDATED   
LU2353012292  DWS Concept ESG Blue Economy LD                           EPT            GB        UPDATED   
LU2353012292  DWS Concept ESG Blue Economy LD                           EPT            FR        UPDATED   
LU2353012292  DWS Concept ESG Blue Economy LD                           EPT            DE        UPDATED   
LU2353012292  DWS Concept ESG Blue Economy LD                           EPT            IT        UPDATED   
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LU2356196878  DWS Invest Global Infrastructure USD IC                   CEPT_RHPS      gb        UPDATED   
LU2356196878  DWS Invest Global Infrastructure USD IC                   EPT            GB        UPDATED   
LU2356196878  DWS Invest Global Infrastructure USD IC                   EPT            FR        NEW       
LU2356196878  DWS Invest Global Infrastructure USD IC                   EPT            DE        UPDATED   
LU2356196878  DWS Invest Global Infrastructure USD IC                   EPT            IT        NEW       
LU2357625446  DWS Invest Low Carbon Bonds FC                            CEPT_PRICES    gb        UPDATED   
LU2357625446  DWS Invest Low Carbon Bonds FC                            CEPT_RHPS      gb        UPDATED   
LU2357625446  DWS Invest Low Carbon Bonds FC                            EPT            GB        UPDATED   
LU2357625446  DWS Invest Low Carbon Bonds FC                            EPT            FR        NEW       
LU2357625446  DWS Invest Low Carbon Bonds FC                            EPT            DE        UPDATED   
LU2357625446  DWS Invest Low Carbon Bonds FC                            EPT            IT        NEW       
LU2357625529  DWS Invest Low Carbon Bonds TFD                           CEPT_PRICES    gb        UPDATED   
LU2357625529  DWS Invest Low Carbon Bonds TFD                           CEPT_RHPS      gb        UPDATED   
LU2357625529  DWS Invest Low Carbon Bonds TFD                           EPT            GB        UPDATED   
LU2357625529  DWS Invest Low Carbon Bonds TFD                           EPT            FR        NEW       
LU2357625529  DWS Invest Low Carbon Bonds TFD                           EPT            DE        UPDATED   
LU2357625529  DWS Invest Low Carbon Bonds TFD                           EPT            IT        NEW       
LU2357625875  DWS Invest Low Carbon Bonds USD LDH                       CEPT_PRICES    gb        UPDATED   
LU2357625875  DWS Invest Low Carbon Bonds USD LDH                       CEPT_RHPS      gb        UPDATED   
LU2357625875  DWS Invest Low Carbon Bonds USD LDH                       EPT            GB        UPDATED   
LU2357625875  DWS Invest Low Carbon Bonds USD LDH                       EPT            FR        NEW       
LU2357625875  DWS Invest Low Carbon Bonds USD LDH                       EPT            DE        UPDATED   
LU2357625875  DWS Invest Low Carbon Bonds USD LDH                       EPT            IT        NEW       
LU2357625958  DWS Invest Low Carbon Bonds USD XCH                       CEPT_PRICES    gb        UPDATED   
LU2357625958  DWS Invest Low Carbon Bonds USD XCH                       CEPT_RHPS      gb        UPDATED   
LU2357625958  DWS Invest Low Carbon Bonds USD XCH                       EPT            GB        UPDATED   
LU2357625958  DWS Invest Low Carbon Bonds USD XCH                       EPT            FR        NEW       
LU2357625958  DWS Invest Low Carbon Bonds USD XCH                       EPT            DE        UPDATED   
LU2357625958  DWS Invest Low Carbon Bonds USD XCH                       EPT            IT        NEW       
LU2357626097  DWS Invest ESG European Small/Mid Cap ID                  CEPT_PRICES    gb        UPDATED   
LU2357626097  DWS Invest ESG European Small/Mid Cap ID                  CEPT_RHPS      gb        UPDATED   
LU2357626097  DWS Invest ESG European Small/Mid Cap ID                  EPT            DK        NEW       
LU2357626097  DWS Invest ESG European Small/Mid Cap ID                  EPT            NL        NEW       
LU2357626097  DWS Invest ESG European Small/Mid Cap ID                  EPT            GB        UPDATED   
LU2357626097  DWS Invest ESG European Small/Mid Cap ID                  EPT            FR        UPDATED   
LU2357626097  DWS Invest ESG European Small/Mid Cap ID                  EPT            DE        UPDATED   
LU2357626097  DWS Invest ESG European Small/Mid Cap ID                  EPT            IT        UPDATED   
LU2357626097  DWS Invest ESG European Small/Mid Cap ID                  EPT            NO        NEW       
LU2357626097  DWS Invest ESG European Small/Mid Cap ID                  EPT            PT        NEW       
LU2357626097  DWS Invest ESG European Small/Mid Cap ID                  EPT            ES        NEW       
LU2357626097  DWS Invest ESG European Small/Mid Cap ID                  EPT            SE        NEW       
LU2357626170  DWS Invest ESG European Small/Mid Cap NC                  CEPT_PRICES    gb        UPDATED   
LU2357626170  DWS Invest ESG European Small/Mid Cap NC                  CEPT_RHPS      gb        UPDATED   
LU2357626170  DWS Invest ESG European Small/Mid Cap NC                  EPT            DK        NEW       
LU2357626170  DWS Invest ESG European Small/Mid Cap NC                  EPT            GB        UPDATED   
LU2357626170  DWS Invest ESG European Small/Mid Cap NC                  EPT            DE        UPDATED   
LU2357626170  DWS Invest ESG European Small/Mid Cap NC                  EPT            IT        NEW       
LU2357626170  DWS Invest ESG European Small/Mid Cap NC                  EPT            NO        NEW       
LU2357626170  DWS Invest ESG European Small/Mid Cap NC                  EPT            PT        NEW       
LU2357626170  DWS Invest ESG European Small/Mid Cap NC                  EPT            ES        NEW       
LU2357626170  DWS Invest ESG European Small/Mid Cap NC                  EPT            SE        NEW       
LU2357626253  DWS Invest ESG European Small/Mid Cap USD LCH             CEPT_PRICES    gb        UPDATED   
LU2357626253  DWS Invest ESG European Small/Mid Cap USD LCH             CEPT_RHPS      gb        UPDATED   
LU2357626253  DWS Invest ESG European Small/Mid Cap USD LCH             EPT            GB        UPDATED   
LU2357626253  DWS Invest ESG European Small/Mid Cap USD LCH             EPT            FR        UPDATED   
LU2357626253  DWS Invest ESG European Small/Mid Cap USD LCH             EPT            DE        UPDATED   
LU2357626253  DWS Invest ESG European Small/Mid Cap USD LCH             EPT            IT        UPDATED   
LU2357626253  DWS Invest ESG European Small/Mid Cap USD LCH             EPT            ES        NEW       
LU2357751317  DWS Invest CROCI Sectors Plus AUD ID                      CEPT_PRICES    gb        UPDATED   
LU2357751317  DWS Invest CROCI Sectors Plus AUD ID                      CEPT_RHPS      gb        UPDATED   
LU2357751317  DWS Invest CROCI Sectors Plus AUD ID                      EPT            GB        UPDATED   
LU2357751317  DWS Invest CROCI Sectors Plus AUD ID                      EPT            FR        NEW       
LU2357751317  DWS Invest CROCI Sectors Plus AUD ID                      EPT            DE        UPDATED   
LU2357751317  DWS Invest CROCI Sectors Plus AUD ID                      EPT            IT        NEW       
LU2357751408  DWS Invest CROCI Sectors Plus IC                          CEPT_PRICES    gb        UPDATED   
LU2357751408  DWS Invest CROCI Sectors Plus IC                          CEPT_RHPS      gb        UPDATED   
LU2357751408  DWS Invest CROCI Sectors Plus IC                          EPT            GB        UPDATED   
LU2357751408  DWS Invest CROCI Sectors Plus IC                          EPT            FR        NEW       
LU2357751408  DWS Invest CROCI Sectors Plus IC                          EPT            DE        UPDATED   
LU2357751408  DWS Invest CROCI Sectors Plus IC                          EPT            IT        NEW       
LU2357751408  DWS Invest CROCI Sectors Plus IC                          EPT            ES        NEW       
LU2357751663  DWS Invest CROCI Sectors Plus NOK LCH                     CEPT_PRICES    gb        UPDATED   
LU2357751663  DWS Invest CROCI Sectors Plus NOK LCH                     CEPT_RHPS      gb        UPDATED   
LU2357751663  DWS Invest CROCI Sectors Plus NOK LCH                     EPT            GB        UPDATED   
LU2357751663  DWS Invest CROCI Sectors Plus NOK LCH                     EPT            FR        NEW       
LU2357751663  DWS Invest CROCI Sectors Plus NOK LCH                     EPT            DE        UPDATED   
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LU2357751747  DWS Invest CROCI Sectors Plus USD IC                      CEPT_PRICES    gb        UPDATED   
LU2357751747  DWS Invest CROCI Sectors Plus USD IC                      CEPT_RHPS      gb        UPDATED   
LU2357751747  DWS Invest CROCI Sectors Plus USD IC                      EPT            GB        UPDATED   
LU2357751747  DWS Invest CROCI Sectors Plus USD IC                      EPT            FR        NEW       
LU2357751747  DWS Invest CROCI Sectors Plus USD IC                      EPT            DE        UPDATED   
LU2357751747  DWS Invest CROCI Sectors Plus USD IC                      EPT            IT        NEW       
LU2357751820  DWS Invest CROCI Sectors Plus USD LC                      CEPT_PRICES    gb        UPDATED   
LU2357751820  DWS Invest CROCI Sectors Plus USD LC                      CEPT_RHPS      gb        UPDATED   
LU2357751820  DWS Invest CROCI Sectors Plus USD LC                      EPT            GB        UPDATED   
LU2357751820  DWS Invest CROCI Sectors Plus USD LC                      EPT            FR        NEW       
LU2357751820  DWS Invest CROCI Sectors Plus USD LC                      EPT            DE        UPDATED   
LU2357751820  DWS Invest CROCI Sectors Plus USD LC                      EPT            IT        NEW       
LU2357944896  DWS Concept ESG Blue Economy NC                           CEPT_PRICES    gb        UPDATED   
LU2357944896  DWS Concept ESG Blue Economy NC                           CEPT_RHPS      gb        UPDATED   
LU2357944896  DWS Concept ESG Blue Economy NC                           EPT            GB        UPDATED   
LU2357944896  DWS Concept ESG Blue Economy NC                           EPT            FR        NEW       
LU2357944896  DWS Concept ESG Blue Economy NC                           EPT            DE        UPDATED   
LU2357944896  DWS Concept ESG Blue Economy NC                           EPT            IT        NEW       
LU2357944896  DWS Concept ESG Blue Economy NC                           EPT            ES        NEW       
LU2361257269  Xtrackers II USD Emerging Markets Bond UCITS ETF 1D - EUR Hedged CEPT_PRICES    gb        NEW       
LU2361257269  Xtrackers II USD Emerging Markets Bond UCITS ETF 1D - EUR Hedged CEPT_RHPS      gb        NEW       
LU2361257269  Xtrackers II USD Emerging Markets Bond UCITS ETF 1D - EUR Hedged EPT            GB        NEW       
LU2361257269  Xtrackers II USD Emerging Markets Bond UCITS ETF 1D - EUR Hedged EPT            FR        NEW       
LU2361257269  Xtrackers II USD Emerging Markets Bond UCITS ETF 1D - EUR Hedged EPT            DE        NEW       
LU2361257269  Xtrackers II USD Emerging Markets Bond UCITS ETF 1D - EUR Hedged EPT            IT        NEW       
LU2366188972  DWS Invest Euro High Yield Corporates CHF TFCH            CEPT_PRICES    gb        UPDATED   
LU2366188972  DWS Invest Euro High Yield Corporates CHF TFCH            CEPT_RHPS      gb        UPDATED   
LU2366188972  DWS Invest Euro High Yield Corporates CHF TFCH            EPT            GB        UPDATED   
LU2366188972  DWS Invest Euro High Yield Corporates CHF TFCH            EPT            FR        NEW       
LU2366188972  DWS Invest Euro High Yield Corporates CHF TFCH            EPT            DE        UPDATED   
LU2366188972  DWS Invest Euro High Yield Corporates CHF TFCH            EPT            IT        NEW       
LU2367179251  DWS Invest ESG Equity Income CHF TFCH (P)                 CEPT_PRICES    gb        UPDATED   
LU2367179251  DWS Invest ESG Equity Income CHF TFCH (P)                 CEPT_RHPS      gb        UPDATED   
LU2367179251  DWS Invest ESG Equity Income CHF TFCH (P)                 EPT            GB        UPDATED   
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LU2367179251  DWS Invest ESG Equity Income CHF TFCH (P)                 EPT            DE        UPDATED   
LU2367179251  DWS Invest ESG Equity Income CHF TFCH (P)                 EPT            IT        NEW       
LU2367179335  DWS Invest Top Dividend CHF TFCH (P)                      CEPT_PRICES    gb        UPDATED   
LU2367179335  DWS Invest Top Dividend CHF TFCH (P)                      CEPT_RHPS      gb        UPDATED   
LU2367179335  DWS Invest Top Dividend CHF TFCH (P)                      EPT            GB        UPDATED   
LU2367179335  DWS Invest Top Dividend CHF TFCH (P)                      EPT            FR        NEW       
LU2367179335  DWS Invest Top Dividend CHF TFCH (P)                      EPT            DE        UPDATED   
LU2367179335  DWS Invest Top Dividend CHF TFCH (P)                      EPT            IT        NEW       
LU2368889080  DWS Concept ESG Blue Economy USD LCH (P)                  CEPT_PRICES    gb        UPDATED   
LU2368889080  DWS Concept ESG Blue Economy USD LCH (P)                  CEPT_RHPS      gb        UPDATED   
LU2368889080  DWS Concept ESG Blue Economy USD LCH (P)                  EPT            GB        UPDATED   
LU2368889080  DWS Concept ESG Blue Economy USD LCH (P)                  EPT            FR        NEW       

Update 16.02.2022

ISIN          Fund name                                                 Document Type  Language  Status    
DE000A0EAWB2  Dynamic Europe Balance                                    CEPT_PRICES    gb        UPDATED   
LU2294347997  DWS Institutional Multi Asset Total Return ID             CEPT_PRICES    gb        UPDATED   
LU2294347997  DWS Institutional Multi Asset Total Return ID             CEPT_RHPS      gb        UPDATED   
LU2294347997  DWS Institutional Multi Asset Total Return ID             EPT            GB        UPDATED   
LU2294347997  DWS Institutional Multi Asset Total Return ID             EPT            DE        UPDATED   
LU2296661775  Xtrackers MSCI EM Asia Swap UCITS ETF 1D                  CEPT_PRICES    gb        UPDATED   
LU2296661775  Xtrackers MSCI EM Asia Swap UCITS ETF 1D                  CEPT_RHPS      gb        UPDATED   
LU2296661775  Xtrackers MSCI EM Asia Swap UCITS ETF 1D                  EPT            GB        UPDATED   
LU2296661775  Xtrackers MSCI EM Asia Swap UCITS ETF 1D                  EPT            FR        UPDATED   
LU2296661775  Xtrackers MSCI EM Asia Swap UCITS ETF 1D                  EPT            DE        UPDATED   
LU2296661775  Xtrackers MSCI EM Asia Swap UCITS ETF 1D                  EPT            IT        UPDATED   
LU2296661775  Xtrackers MSCI EM Asia Swap UCITS ETF 1D                  EPT            ES        UPDATED   
LU2297064466  DWS Invest CROCI Euro USD TFCH                            CEPT_PRICES    gb        UPDATED   
LU2297064466  DWS Invest CROCI Euro USD TFCH                            CEPT_RHPS      gb        UPDATED   
LU2297064466  DWS Invest CROCI Euro USD TFCH                            EPT            GB        UPDATED   
LU2297064466  DWS Invest CROCI Euro USD TFCH                            EPT            FR        NEW       
LU2297064466  DWS Invest CROCI Euro USD TFCH                            EPT            DE        UPDATED   
LU2297064466  DWS Invest CROCI Euro USD TFCH                            EPT            IT        NEW       
LU2297064896  DWS Invest SDG Global Equities USD IC50                   CEPT_PRICES    gb        UPDATED   
LU2297064896  DWS Invest SDG Global Equities USD IC50                   CEPT_RHPS      gb        UPDATED   
LU2297064896  DWS Invest SDG Global Equities USD IC50                   EPT            GB        UPDATED   
LU2297064896  DWS Invest SDG Global Equities USD IC50                   EPT            FR        NEW       
LU2297064896  DWS Invest SDG Global Equities USD IC50                   EPT            DE        UPDATED   
LU2297064896  DWS Invest SDG Global Equities USD IC50                   EPT            IT        NEW       
LU2305359577  DB ESG Balanced WAMC                                      CEPT_PRICES    gb        UPDATED   
LU2305359577  DB ESG Balanced WAMC                                      CEPT_RHPS      gb        UPDATED   
LU2305359577  DB ESG Balanced WAMC                                      EPT            DK        UPDATED   
LU2305359577  DB ESG Balanced WAMC                                      EPT            NL        UPDATED   
LU2305359577  DB ESG Balanced WAMC                                      EPT            GB        UPDATED   
LU2305359577  DB ESG Balanced WAMC                                      EPT            FR        UPDATED   
LU2305359577  DB ESG Balanced WAMC                                      EPT            DE        UPDATED   
LU2305359577  DB ESG Balanced WAMC                                      EPT            IT        UPDATED   
LU2305359577  DB ESG Balanced WAMC                                      EPT            NO        UPDATED   
LU2305359577  DB ESG Balanced WAMC                                      EPT            ES        UPDATED   
LU2305359577  DB ESG Balanced WAMC                                      EPT            SE        UPDATED   
LU2305360070  DB ESG Growth WAMC                                        CEPT_PRICES    gb        UPDATED   
LU2305360070  DB ESG Growth WAMC                                        CEPT_RHPS      gb        UPDATED   
LU2305360070  DB ESG Growth WAMC                                        EPT            DK        UPDATED   
LU2305360070  DB ESG Growth WAMC                                        EPT            NL        UPDATED   
LU2305360070  DB ESG Growth WAMC                                        EPT            GB        UPDATED   
LU2305360070  DB ESG Growth WAMC                                        EPT            FR        UPDATED   
LU2305360070  DB ESG Growth WAMC                                        EPT            DE        UPDATED   
LU2305360070  DB ESG Growth WAMC                                        EPT            IT        UPDATED   
LU2305360070  DB ESG Growth WAMC                                        EPT            NO        UPDATED   
LU2305360070  DB ESG Growth WAMC                                        EPT            ES        UPDATED   
LU2305360070  DB ESG Growth WAMC                                        EPT            SE        UPDATED   
LU2305360401  DB ESG Conservative WAMC                                  CEPT_PRICES    gb        UPDATED   
LU2305360401  DB ESG Conservative WAMC                                  CEPT_RHPS      gb        UPDATED   
LU2305360401  DB ESG Conservative WAMC                                  EPT            DK        UPDATED   
LU2305360401  DB ESG Conservative WAMC                                  EPT            NL        UPDATED   
LU2305360401  DB ESG Conservative WAMC                                  EPT            GB        UPDATED   
LU2305360401  DB ESG Conservative WAMC                                  EPT            FR        UPDATED   
LU2305360401  DB ESG Conservative WAMC                                  EPT            DE        UPDATED   
LU2305360401  DB ESG Conservative WAMC                                  EPT            IT        UPDATED   
LU2305360401  DB ESG Conservative WAMC                                  EPT            NO        UPDATED   
LU2305360401  DB ESG Conservative WAMC                                  EPT            ES        UPDATED   
LU2305360401  DB ESG Conservative WAMC                                  EPT            SE        UPDATED   
LU2306834842  DWS Invest SDG European Equities FC                       CEPT_PRICES    gb        UPDATED   
LU2306834842  DWS Invest SDG European Equities FC                       CEPT_RHPS      gb        UPDATED   
LU2306834842  DWS Invest SDG European Equities FC                       EPT            DK        NEW       
LU2306834842  DWS Invest SDG European Equities FC                       EPT            GB        UPDATED   
LU2306834842  DWS Invest SDG European Equities FC                       EPT            FR        NEW       
LU2306834842  DWS Invest SDG European Equities FC                       EPT            DE        UPDATED   
LU2306834842  DWS Invest SDG European Equities FC                       EPT            IT        NEW       
LU2306834842  DWS Invest SDG European Equities FC                       EPT            NO        NEW       
LU2306834842  DWS Invest SDG European Equities FC                       EPT            SE        NEW       
LU2306834925  DWS Invest SDG European Equities LC                       CEPT_PRICES    gb        UPDATED   
LU2306834925  DWS Invest SDG European Equities LC                       CEPT_RHPS      gb        UPDATED   
LU2306834925  DWS Invest SDG European Equities LC                       EPT            DK        NEW       
LU2306834925  DWS Invest SDG European Equities LC                       EPT            GB        UPDATED   
LU2306834925  DWS Invest SDG European Equities LC                       EPT            FR        NEW       
LU2306834925  DWS Invest SDG European Equities LC                       EPT            DE        UPDATED   
LU2306834925  DWS Invest SDG European Equities LC                       EPT            IT        NEW       
LU2306834925  DWS Invest SDG European Equities LC                       EPT            NO        NEW       
LU2306834925  DWS Invest SDG European Equities LC                       EPT            ES        NEW       
LU2306834925  DWS Invest SDG European Equities LC                       EPT            SE        NEW       
LU2306835062  DWS Invest SDG European Equities TFC                      CEPT_PRICES    gb        UPDATED   
LU2306835062  DWS Invest SDG European Equities TFC                      CEPT_RHPS      gb        UPDATED   
LU2306835062  DWS Invest SDG European Equities TFC                      EPT            NL        NEW       
LU2306835062  DWS Invest SDG European Equities TFC                      EPT            GB        UPDATED   
LU2306835062  DWS Invest SDG European Equities TFC                      EPT            FR        NEW       
LU2306835062  DWS Invest SDG European Equities TFC                      EPT            DE        UPDATED   
LU2306835062  DWS Invest SDG European Equities TFC                      EPT            IT        NEW       
LU2306835062  DWS Invest SDG European Equities TFC                      EPT            ES        NEW       
LU2306835146  DWS Invest SDG European Equities XC                       CEPT_PRICES    gb        UPDATED   
LU2306835146  DWS Invest SDG European Equities XC                       CEPT_RHPS      gb        UPDATED   
LU2306835146  DWS Invest SDG European Equities XC                       EPT            NL        NEW       
LU2306835146  DWS Invest SDG European Equities XC                       EPT            GB        UPDATED   
LU2306835146  DWS Invest SDG European Equities XC                       EPT            FR        NEW       
LU2306835146  DWS Invest SDG European Equities XC                       EPT            DE        UPDATED   
LU2306835146  DWS Invest SDG European Equities XC                       EPT            IT        NEW       
LU2306835146  DWS Invest SDG European Equities XC                       EPT            ES        NEW       
LU2306921227  DWS Concept ESG Blue Economy FC                           CEPT_PRICES    gb        UPDATED   
LU2306921227  DWS Concept ESG Blue Economy FC                           CEPT_RHPS      gb        UPDATED   
LU2306921227  DWS Concept ESG Blue Economy FC                           EPT            DK        NEW       
LU2306921227  DWS Concept ESG Blue Economy FC                           EPT            GB        UPDATED   
LU2306921227  DWS Concept ESG Blue Economy FC                           EPT            FR        NEW       
LU2306921227  DWS Concept ESG Blue Economy FC                           EPT            DE        UPDATED   
LU2306921227  DWS Concept ESG Blue Economy FC                           EPT            IT        NEW       
LU2306921227  DWS Concept ESG Blue Economy FC                           EPT            NO        NEW       
LU2306921227  DWS Concept ESG Blue Economy FC                           EPT            SE        NEW       
LU2306921490  DWS Concept ESG Blue Economy LC                           CEPT_PRICES    gb        UPDATED   
LU2306921490  DWS Concept ESG Blue Economy LC                           CEPT_RHPS      gb        UPDATED   
LU2306921490  DWS Concept ESG Blue Economy LC                           EPT            DK        NEW       
LU2306921490  DWS Concept ESG Blue Economy LC                           EPT            NL        NEW       
LU2306921490  DWS Concept ESG Blue Economy LC                           EPT            GB        UPDATED   
LU2306921490  DWS Concept ESG Blue Economy LC                           EPT            FR        NEW       
LU2306921490  DWS Concept ESG Blue Economy LC                           EPT            DE        UPDATED   
LU2306921490  DWS Concept ESG Blue Economy LC                           EPT            IT        NEW       
LU2306921490  DWS Concept ESG Blue Economy LC                           EPT            NO        NEW       
LU2306921490  DWS Concept ESG Blue Economy LC                           EPT            PT        NEW       
LU2306921490  DWS Concept ESG Blue Economy LC                           EPT            ES        NEW       
LU2306921490  DWS Concept ESG Blue Economy LC                           EPT            SE        NEW       
LU2306921573  DWS Concept ESG Blue Economy TFC                          CEPT_PRICES    gb        UPDATED   
LU2306921573  DWS Concept ESG Blue Economy TFC                          CEPT_RHPS      gb        UPDATED   
LU2306921573  DWS Concept ESG Blue Economy TFC                          EPT            NL        NEW       
LU2306921573  DWS Concept ESG Blue Economy TFC                          EPT            GB        UPDATED   
LU2306921573  DWS Concept ESG Blue Economy TFC                          EPT            FR        NEW       
LU2306921573  DWS Concept ESG Blue Economy TFC                          EPT            DE        UPDATED   
LU2306921573  DWS Concept ESG Blue Economy TFC                          EPT            IT        NEW       
LU2306921573  DWS Concept ESG Blue Economy TFC                          EPT            ES        NEW       
LU2306921656  DWS Concept ESG Blue Economy XC                           CEPT_PRICES    gb        UPDATED   
LU2306921656  DWS Concept ESG Blue Economy XC                           CEPT_RHPS      gb        UPDATED   
LU2306921656  DWS Concept ESG Blue Economy XC                           EPT            NL        NEW       
LU2306921656  DWS Concept ESG Blue Economy XC                           EPT            GB        UPDATED   
LU2306921656  DWS Concept ESG Blue Economy XC                           EPT            FR        NEW       
LU2306921656  DWS Concept ESG Blue Economy XC                           EPT            DE        UPDATED   
LU2306921656  DWS Concept ESG Blue Economy XC                           EPT            IT        NEW       
LU2306921656  DWS Concept ESG Blue Economy XC                           EPT            ES        NEW       
LU2307563929  DWS Concept ESG Arabesque AI Global Equity FC             CEPT_PRICES    gb        UPDATED   
LU2307563929  DWS Concept ESG Arabesque AI Global Equity FC             CEPT_RHPS      gb        UPDATED   
LU2307563929  DWS Concept ESG Arabesque AI Global Equity FC             EPT            NL        NEW       
LU2307563929  DWS Concept ESG Arabesque AI Global Equity FC             EPT            GB        UPDATED   
LU2307563929  DWS Concept ESG Arabesque AI Global Equity FC             EPT            FR        NEW       
LU2307563929  DWS Concept ESG Arabesque AI Global Equity FC             EPT            DE        UPDATED   
LU2307563929  DWS Concept ESG Arabesque AI Global Equity FC             EPT            IT        NEW       
LU2307564067  DWS Concept ESG Arabesque AI Global Equity IC             CEPT_PRICES    gb        UPDATED   
LU2307564067  DWS Concept ESG Arabesque AI Global Equity IC             CEPT_RHPS      gb        UPDATED   
LU2307564067  DWS Concept ESG Arabesque AI Global Equity IC             EPT            DK        NEW       
LU2307564067  DWS Concept ESG Arabesque AI Global Equity IC             EPT            NL        NEW       
LU2307564067  DWS Concept ESG Arabesque AI Global Equity IC             EPT            GB        UPDATED   
LU2307564067  DWS Concept ESG Arabesque AI Global Equity IC             EPT            FR        NEW       
LU2307564067  DWS Concept ESG Arabesque AI Global Equity IC             EPT            DE        UPDATED   
LU2307564067  DWS Concept ESG Arabesque AI Global Equity IC             EPT            IT        NEW       
LU2307564067  DWS Concept ESG Arabesque AI Global Equity IC             EPT            NO        NEW       
LU2307564067  DWS Concept ESG Arabesque AI Global Equity IC             EPT            ES        NEW       
LU2307564067  DWS Concept ESG Arabesque AI Global Equity IC             EPT            SE        NEW       
LU2307564141  DWS Concept ESG Arabesque AI Global Equity LC             CEPT_PRICES    gb        UPDATED   
LU2307564141  DWS Concept ESG Arabesque AI Global Equity LC             CEPT_RHPS      gb        UPDATED   
LU2307564141  DWS Concept ESG Arabesque AI Global Equity LC             EPT            DK        NEW       
LU2307564141  DWS Concept ESG Arabesque AI Global Equity LC             EPT            GB        UPDATED   
LU2307564141  DWS Concept ESG Arabesque AI Global Equity LC             EPT            FR        NEW       
LU2307564141  DWS Concept ESG Arabesque AI Global Equity LC             EPT            DE        UPDATED   
LU2307564141  DWS Concept ESG Arabesque AI Global Equity LC             EPT            IT        NEW       
LU2307564141  DWS Concept ESG Arabesque AI Global Equity LC             EPT            NO        NEW       
LU2307564141  DWS Concept ESG Arabesque AI Global Equity LC             EPT            ES        NEW       
LU2307564141  DWS Concept ESG Arabesque AI Global Equity LC             EPT            SE        NEW       
LU2307564224  DWS Concept ESG Arabesque AI Global Equity XC             CEPT_PRICES    gb        UPDATED   
LU2307564224  DWS Concept ESG Arabesque AI Global Equity XC             CEPT_RHPS      gb        UPDATED   
LU2307564224  DWS Concept ESG Arabesque AI Global Equity XC             EPT            NL        NEW       
LU2307564224  DWS Concept ESG Arabesque AI Global Equity XC             EPT            GB        UPDATED   
LU2307564224  DWS Concept ESG Arabesque AI Global Equity XC             EPT            FR        NEW       
LU2307564224  DWS Concept ESG Arabesque AI Global Equity XC             EPT            DE        UPDATED   
LU2307564224  DWS Concept ESG Arabesque AI Global Equity XC             EPT            IT        NEW       
LU2307564224  DWS Concept ESG Arabesque AI Global Equity XC             EPT            ES        NEW       
LU2309412620  DWS Invest ESG Multi Asset Defensive TFC                  CEPT_PRICES    gb        UPDATED   
LU2309412620  DWS Invest ESG Multi Asset Defensive TFC                  CEPT_RHPS      gb        UPDATED   
LU2309412620  DWS Invest ESG Multi Asset Defensive TFC                  EPT            GB        UPDATED   
LU2309412620  DWS Invest ESG Multi Asset Defensive TFC                  EPT            FR        NEW       
LU2309412620  DWS Invest ESG Multi Asset Defensive TFC                  EPT            DE        UPDATED   
LU2309412620  DWS Invest ESG Multi Asset Defensive TFC                  EPT            IT        NEW       
LU2309412620  DWS Invest ESG Multi Asset Defensive TFC                  EPT            ES        NEW       
LU2310750893  Zurich Corporate Bonds Medium ESG                         CEPT_PRICES    gb        UPDATED   
LU2310750893  Zurich Corporate Bonds Medium ESG                         CEPT_RHPS      gb        UPDATED   
LU2310750893  Zurich Corporate Bonds Medium ESG                         EPT            GB        UPDATED   
LU2310750893  Zurich Corporate Bonds Medium ESG                         EPT            DE        UPDATED   
LU2310750976  Zurich Government Bonds Medium/Short ESG                  CEPT_PRICES    gb        UPDATED   
LU2310750976  Zurich Government Bonds Medium/Short ESG                  CEPT_RHPS      gb        UPDATED   
LU2310750976  Zurich Government Bonds Medium/Short ESG                  EPT            GB        UPDATED   
LU2310750976  Zurich Government Bonds Medium/Short ESG                  EPT            DE        UPDATED   
LU2313464575  DWS Invest CROCI US Dividends USD TFC                     CEPT_PRICES    gb        UPDATED   
LU2313464575  DWS Invest CROCI US Dividends USD TFC                     CEPT_RHPS      gb        UPDATED   
LU2313464575  DWS Invest CROCI US Dividends USD TFC                     EPT            GB        UPDATED   
LU2313464575  DWS Invest CROCI US Dividends USD TFC                     EPT            DE        UPDATED   
LU2313464575  DWS Invest CROCI US Dividends USD TFC                     EPT            ES        NEW       
LU2315795679  DWS Invest CROCI US Dividends TFD                         CEPT_PRICES    gb        UPDATED   
LU2315795679  DWS Invest CROCI US Dividends TFD                         CEPT_RHPS      gb        UPDATED   
LU2315795679  DWS Invest CROCI US Dividends TFD                         EPT            NL        UPDATED   
LU2315795679  DWS Invest CROCI US Dividends TFD                         EPT            GB        UPDATED   
LU2315795679  DWS Invest CROCI US Dividends TFD                         EPT            DE        UPDATED   
LU2315795679  DWS Invest CROCI US Dividends TFD                         EPT            ES        NEW       
LU2315795752  DWS Invest CROCI Euro TFD                                 CEPT_PRICES    gb        UPDATED   
LU2315795752  DWS Invest CROCI Euro TFD                                 CEPT_RHPS      gb        UPDATED   
LU2315795752  DWS Invest CROCI Euro TFD                                 EPT            NL        NEW       
LU2315795752  DWS Invest CROCI Euro TFD                                 EPT            GB        UPDATED   
LU2315795752  DWS Invest CROCI Euro TFD                                 EPT            FR        NEW       
LU2315795752  DWS Invest CROCI Euro TFD                                 EPT            DE        UPDATED   
LU2315795752  DWS Invest CROCI Euro TFD                                 EPT            IT        NEW       
LU2319550385  DWS Invest Global Infrastructure SEK FC1000               CEPT_PRICES    gb        UPDATED   
LU2319550385  DWS Invest Global Infrastructure SEK FC1000               CEPT_RHPS      gb        UPDATED   
LU2319550385  DWS Invest Global Infrastructure SEK FC1000               EPT            GB        UPDATED   
LU2319550385  DWS Invest Global Infrastructure SEK FC1000               EPT            FR        NEW       
LU2319550385  DWS Invest Global Infrastructure SEK FC1000               EPT            DE        UPDATED   
LU2319550385  DWS Invest Global Infrastructure SEK FC1000               EPT            IT        NEW       
LU2321750015  DWS Invest ESG Climate Tech JPY FC                        CEPT_PRICES    gb        UPDATED   
LU2321750015  DWS Invest ESG Climate Tech JPY FC                        CEPT_RHPS      gb        UPDATED   
LU2321750015  DWS Invest ESG Climate Tech JPY FC                        EPT            GB        UPDATED   
LU2321750015  DWS Invest ESG Climate Tech JPY FC                        EPT            FR        UPDATED   
LU2321750015  DWS Invest ESG Climate Tech JPY FC                        EPT            DE        UPDATED   
LU2321750015  DWS Invest ESG Climate Tech JPY FC                        EPT            IT        UPDATED   
LU2324798417  DWS Invest ESG Climate Tech USD LCH (P)                   CEPT_PRICES    gb        UPDATED   
LU2324798417  DWS Invest ESG Climate Tech USD LCH (P)                   CEPT_RHPS      gb        UPDATED   
LU2324798417  DWS Invest ESG Climate Tech USD LCH (P)                   EPT            GB        UPDATED   
LU2324798417  DWS Invest ESG Climate Tech USD LCH (P)                   EPT            FR        NEW       
LU2324798417  DWS Invest ESG Climate Tech USD LCH (P)                   EPT            DE        UPDATED   
LU2324798417  DWS Invest ESG Climate Tech USD LCH (P)                   EPT            IT        NEW       
LU2324798508  DWS Invest ESG Climate Tech USD TFCH (P)                  CEPT_PRICES    gb        UPDATED   
LU2324798508  DWS Invest ESG Climate Tech USD TFCH (P)                  CEPT_RHPS      gb        UPDATED   
LU2324798508  DWS Invest ESG Climate Tech USD TFCH (P)                  EPT            GB        UPDATED   
LU2324798508  DWS Invest ESG Climate Tech USD TFCH (P)                  EPT            FR        NEW       
LU2324798508  DWS Invest ESG Climate Tech USD TFCH (P)                  EPT            DE        UPDATED   
LU2324798508  DWS Invest ESG Climate Tech USD TFCH (P)                  EPT            IT        NEW       
LU2330503348  DWS Concept DJE Responsible Invest TFD                    CEPT_PRICES    gb        UPDATED   
LU2330503348  DWS Concept DJE Responsible Invest TFD                    CEPT_RHPS      gb        UPDATED   
LU2330503348  DWS Concept DJE Responsible Invest TFD                    EPT            GB        UPDATED   
LU2330503348  DWS Concept DJE Responsible Invest TFD                    EPT            DE        UPDATED   
LU2330503348  DWS Concept DJE Responsible Invest TFD                    EPT            IT        NEW       
LU2330503348  DWS Concept DJE Responsible Invest TFD                    EPT            ES        NEW       
LU2330518619  DB Strategic Income Allocation USD (SIA) Balanced Plus USD DPMBD CEPT_PRICES    gb        UPDATED   
LU2330518619  DB Strategic Income Allocation USD (SIA) Balanced Plus USD DPMBD CEPT_RHPS      gb        UPDATED   
LU2330518619  DB Strategic Income Allocation USD (SIA) Balanced Plus USD DPMBD EPT            GB        UPDATED   
LU2330518619  DB Strategic Income Allocation USD (SIA) Balanced Plus USD DPMBD EPT            FR        NEW       
LU2330518619  DB Strategic Income Allocation USD (SIA) Balanced Plus USD DPMBD EPT            DE        UPDATED   
LU2330518619  DB Strategic Income Allocation USD (SIA) Balanced Plus USD DPMBD EPT            IT        NEW       
LU2330518700  DB Strategic Income Allocation EUR (SIA) Balanced Plus PFBD CEPT_PRICES    gb        UPDATED   
LU2330518700  DB Strategic Income Allocation EUR (SIA) Balanced Plus PFBD CEPT_RHPS      gb        UPDATED   
LU2330518700  DB Strategic Income Allocation EUR (SIA) Balanced Plus PFBD EPT            GB        UPDATED   
LU2330518700  DB Strategic Income Allocation EUR (SIA) Balanced Plus PFBD EPT            FR        NEW       
LU2330518700  DB Strategic Income Allocation EUR (SIA) Balanced Plus PFBD EPT            DE        UPDATED   
LU2330518700  DB Strategic Income Allocation EUR (SIA) Balanced Plus PFBD EPT            IT        NEW       
LU2330518882  DB Strategic Income Allocation EUR (SIA) Balanced Plus LBD10 CEPT_PRICES    gb        UPDATED   
LU2330518882  DB Strategic Income Allocation EUR (SIA) Balanced Plus LBD10 CEPT_RHPS      gb        UPDATED   
LU2330518882  DB Strategic Income Allocation EUR (SIA) Balanced Plus LBD10 EPT            DK        NEW       
LU2330518882  DB Strategic Income Allocation EUR (SIA) Balanced Plus LBD10 EPT            GB        UPDATED   
LU2330518882  DB Strategic Income Allocation EUR (SIA) Balanced Plus LBD10 EPT            FR        NEW       
LU2330518882  DB Strategic Income Allocation EUR (SIA) Balanced Plus LBD10 EPT            DE        UPDATED   
LU2330518882  DB Strategic Income Allocation EUR (SIA) Balanced Plus LBD10 EPT            IT        NEW       
LU2330518882  DB Strategic Income Allocation EUR (SIA) Balanced Plus LBD10 EPT            NO        NEW       
LU2330518882  DB Strategic Income Allocation EUR (SIA) Balanced Plus LBD10 EPT            ES        NEW       
LU2330518882  DB Strategic Income Allocation EUR (SIA) Balanced Plus LBD10 EPT            SE        NEW       
LU2330518965  DB Strategic Income Allocation EUR (SIA) Balanced Plus LBD CEPT_PRICES    gb        UPDATED   
LU2330518965  DB Strategic Income Allocation EUR (SIA) Balanced Plus LBD CEPT_RHPS      gb        UPDATED   
LU2330518965  DB Strategic Income Allocation EUR (SIA) Balanced Plus LBD EPT            DK        NEW       
LU2330518965  DB Strategic Income Allocation EUR (SIA) Balanced Plus LBD EPT            NL        NEW       
LU2330518965  DB Strategic Income Allocation EUR (SIA) Balanced Plus LBD EPT            GB        UPDATED   
LU2330518965  DB Strategic Income Allocation EUR (SIA) Balanced Plus LBD EPT            FR        NEW       
LU2330518965  DB Strategic Income Allocation EUR (SIA) Balanced Plus LBD EPT            DE        UPDATED   
LU2330518965  DB Strategic Income Allocation EUR (SIA) Balanced Plus LBD EPT            IT        NEW       
LU2330518965  DB Strategic Income Allocation EUR (SIA) Balanced Plus LBD EPT            NO        NEW       
LU2330518965  DB Strategic Income Allocation EUR (SIA) Balanced Plus LBD EPT            ES        NEW       
LU2330518965  DB Strategic Income Allocation EUR (SIA) Balanced Plus LBD EPT            SE        UPDATED   
LU2330519187  DB Strategic Income Allocation USD (SIA) Conservative Plus USD WAMBD CEPT_PRICES    gb        UPDATED   
LU2330519187  DB Strategic Income Allocation USD (SIA) Conservative Plus USD WAMBD CEPT_RHPS      gb        UPDATED   
LU2330519187  DB Strategic Income Allocation USD (SIA) Conservative Plus USD WAMBD EPT            DK        UPDATED   
LU2330519187  DB Strategic Income Allocation USD (SIA) Conservative Plus USD WAMBD EPT            NL        UPDATED   
LU2330519187  DB Strategic Income Allocation USD (SIA) Conservative Plus USD WAMBD EPT            GB        UPDATED   
LU2330519187  DB Strategic Income Allocation USD (SIA) Conservative Plus USD WAMBD EPT            FR        UPDATED   
LU2330519187  DB Strategic Income Allocation USD (SIA) Conservative Plus USD WAMBD EPT            DE        UPDATED   
LU2330519187  DB Strategic Income Allocation USD (SIA) Conservative Plus USD WAMBD EPT            IT        UPDATED   
LU2330519187  DB Strategic Income Allocation USD (SIA) Conservative Plus USD WAMBD EPT            NO        UPDATED   
LU2330519187  DB Strategic Income Allocation USD (SIA) Conservative Plus USD WAMBD EPT            ES        UPDATED   
LU2330519187  DB Strategic Income Allocation USD (SIA) Conservative Plus USD WAMBD EPT            SE        UPDATED   
LU2330519260  DB Strategic Income Allocation USD (SIA) Conservative Plus USD SBD CEPT_PRICES    gb        UPDATED   
LU2330519260  DB Strategic Income Allocation USD (SIA) Conservative Plus USD SBD CEPT_RHPS      gb        UPDATED   
LU2330519260  DB Strategic Income Allocation USD (SIA) Conservative Plus USD SBD EPT            DK        UPDATED   
LU2330519260  DB Strategic Income Allocation USD (SIA) Conservative Plus USD SBD EPT            GB        UPDATED   
LU2330519260  DB Strategic Income Allocation USD (SIA) Conservative Plus USD SBD EPT            FR        UPDATED   
LU2330519260  DB Strategic Income Allocation USD (SIA) Conservative Plus USD SBD EPT            DE        UPDATED   
LU2330519260  DB Strategic Income Allocation USD (SIA) Conservative Plus USD SBD EPT            IT        UPDATED   
LU2330519260  DB Strategic Income Allocation USD (SIA) Conservative Plus USD SBD EPT            NO        UPDATED   
LU2330519260  DB Strategic Income Allocation USD (SIA) Conservative Plus USD SBD EPT            ES        UPDATED   
LU2330519260  DB Strategic Income Allocation USD (SIA) Conservative Plus USD SBD EPT            SE        UPDATED   
LU2330519344  DB Strategic Income Allocation USD (SIA) Conservative Plus USD LBD10 CEPT_PRICES    gb        UPDATED   
LU2330519344  DB Strategic Income Allocation USD (SIA) Conservative Plus USD LBD10 CEPT_RHPS      gb        UPDATED   
LU2330519344  DB Strategic Income Allocation USD (SIA) Conservative Plus USD LBD10 EPT            DK        UPDATED   
LU2330519344  DB Strategic Income Allocation USD (SIA) Conservative Plus USD LBD10 EPT            GB        UPDATED   
LU2330519344  DB Strategic Income Allocation USD (SIA) Conservative Plus USD LBD10 EPT            FR        UPDATED   
LU2330519344  DB Strategic Income Allocation USD (SIA) Conservative Plus USD LBD10 EPT            DE        UPDATED   
LU2330519344  DB Strategic Income Allocation USD (SIA) Conservative Plus USD LBD10 EPT            IT        UPDATED   
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LU2330519344  DB Strategic Income Allocation USD (SIA) Conservative Plus USD LBD10 EPT            ES        UPDATED   
LU2330519344  DB Strategic Income Allocation USD (SIA) Conservative Plus USD LBD10 EPT            SE        UPDATED   
LU2330519427  DB Strategic Income Allocation USD (SIA) Conservative Plus USD LBD CEPT_PRICES    gb        UPDATED   
LU2330519427  DB Strategic Income Allocation USD (SIA) Conservative Plus USD LBD CEPT_RHPS      gb        UPDATED   
LU2330519427  DB Strategic Income Allocation USD (SIA) Conservative Plus USD LBD EPT            DK        UPDATED   
LU2330519427  DB Strategic Income Allocation USD (SIA) Conservative Plus USD LBD EPT            GB        UPDATED   
LU2330519427  DB Strategic Income Allocation USD (SIA) Conservative Plus USD LBD EPT            FR        UPDATED   
LU2330519427  DB Strategic Income Allocation USD (SIA) Conservative Plus USD LBD EPT            DE        UPDATED   
LU2330519427  DB Strategic Income Allocation USD (SIA) Conservative Plus USD LBD EPT            IT        UPDATED   
LU2330519427  DB Strategic Income Allocation USD (SIA) Conservative Plus USD LBD EPT            NO        UPDATED   
LU2330519427  DB Strategic Income Allocation USD (SIA) Conservative Plus USD LBD EPT            ES        UPDATED   
LU2330519427  DB Strategic Income Allocation USD (SIA) Conservative Plus USD LBD EPT            SE        UPDATED   
LU2330519773  DB Strategic Income Allocation EUR (SIA) Balanced Plus SBD CEPT_PRICES    gb        UPDATED   
LU2330519773  DB Strategic Income Allocation EUR (SIA) Balanced Plus SBD CEPT_RHPS      gb        UPDATED   
LU2330519773  DB Strategic Income Allocation EUR (SIA) Balanced Plus SBD EPT            DK        UPDATED   
LU2330519773  DB Strategic Income Allocation EUR (SIA) Balanced Plus SBD EPT            GB        UPDATED   
LU2330519773  DB Strategic Income Allocation EUR (SIA) Balanced Plus SBD EPT            FR        UPDATED   
LU2330519773  DB Strategic Income Allocation EUR (SIA) Balanced Plus SBD EPT            DE        UPDATED   
LU2330519773  DB Strategic Income Allocation EUR (SIA) Balanced Plus SBD EPT            IT        UPDATED   
LU2330519773  DB Strategic Income Allocation EUR (SIA) Balanced Plus SBD EPT            NO        UPDATED   
LU2330519773  DB Strategic Income Allocation EUR (SIA) Balanced Plus SBD EPT            ES        UPDATED   
LU2330519773  DB Strategic Income Allocation EUR (SIA) Balanced Plus SBD EPT            SE        UPDATED   
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LU2330519930  DB Strategic Income Allocation EUR (SIA) Conservative Plus SBD EPT            DK        UPDATED   
LU2330519930  DB Strategic Income Allocation EUR (SIA) Conservative Plus SBD EPT            GB        UPDATED   
LU2330519930  DB Strategic Income Allocation EUR (SIA) Conservative Plus SBD EPT            FR        UPDATED   
LU2330519930  DB Strategic Income Allocation EUR (SIA) Conservative Plus SBD EPT            DE        UPDATED   
LU2330519930  DB Strategic Income Allocation EUR (SIA) Conservative Plus SBD EPT            IT        UPDATED   
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LU2330519930  DB Strategic Income Allocation EUR (SIA) Conservative Plus SBD EPT            ES        UPDATED   
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LU2330520193  DB Strategic Income Allocation EUR (SIA) Conservative Plus PFBD EPT            GB        UPDATED   
LU2330520193  DB Strategic Income Allocation EUR (SIA) Conservative Plus PFBD EPT            FR        UPDATED   
LU2330520193  DB Strategic Income Allocation EUR (SIA) Conservative Plus PFBD EPT            DE        UPDATED   
LU2330520193  DB Strategic Income Allocation EUR (SIA) Conservative Plus PFBD EPT            IT        UPDATED   
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LU2330520276  DB Strategic Income Allocation EUR (SIA) Conservative Plus LBD10 EPT            DK        UPDATED   
LU2330520276  DB Strategic Income Allocation EUR (SIA) Conservative Plus LBD10 EPT            GB        UPDATED   
LU2330520276  DB Strategic Income Allocation EUR (SIA) Conservative Plus LBD10 EPT            FR        UPDATED   
LU2330520276  DB Strategic Income Allocation EUR (SIA) Conservative Plus LBD10 EPT            DE        UPDATED   
LU2330520276  DB Strategic Income Allocation EUR (SIA) Conservative Plus LBD10 EPT            IT        UPDATED   
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LU2330520276  DB Strategic Income Allocation EUR (SIA) Conservative Plus LBD10 EPT            ES        UPDATED   
LU2330520276  DB Strategic Income Allocation EUR (SIA) Conservative Plus LBD10 EPT            SE        UPDATED   
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LU2330520359  DB Strategic Income Allocation EUR (SIA) Conservative Plus LBD EPT            DK        UPDATED   
LU2330520359  DB Strategic Income Allocation EUR (SIA) Conservative Plus LBD EPT            NL        UPDATED   
LU2330520359  DB Strategic Income Allocation EUR (SIA) Conservative Plus LBD EPT            GB        UPDATED   
LU2330520359  DB Strategic Income Allocation EUR (SIA) Conservative Plus LBD EPT            FR        UPDATED   
LU2330520359  DB Strategic Income Allocation EUR (SIA) Conservative Plus LBD EPT            DE        UPDATED   
LU2330520359  DB Strategic Income Allocation EUR (SIA) Conservative Plus LBD EPT            IT        UPDATED   
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LU2330520359  DB Strategic Income Allocation EUR (SIA) Conservative Plus LBD EPT            ES        UPDATED   
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LU2330520516  DB Strategic Income Allocation USD (SIA) Balanced Plus USD WAMBD EPT            GB        UPDATED   
LU2330520516  DB Strategic Income Allocation USD (SIA) Balanced Plus USD WAMBD EPT            FR        UPDATED   
LU2330520516  DB Strategic Income Allocation USD (SIA) Balanced Plus USD WAMBD EPT            DE        UPDATED   
LU2330520516  DB Strategic Income Allocation USD (SIA) Balanced Plus USD WAMBD EPT            IT        UPDATED   
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LU2330520516  DB Strategic Income Allocation USD (SIA) Balanced Plus USD WAMBD EPT            ES        UPDATED   
LU2330520516  DB Strategic Income Allocation USD (SIA) Balanced Plus USD WAMBD EPT            SE        UPDATED   
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LU2330520607  DB Strategic Income Allocation USD (SIA) Balanced Plus USD SBD EPT            DK        UPDATED   
LU2330520607  DB Strategic Income Allocation USD (SIA) Balanced Plus USD SBD EPT            GB        UPDATED   
LU2330520607  DB Strategic Income Allocation USD (SIA) Balanced Plus USD SBD EPT            FR        UPDATED   
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LU2330520607  DB Strategic Income Allocation USD (SIA) Balanced Plus USD SBD EPT            ES        UPDATED   
LU2330520607  DB Strategic Income Allocation USD (SIA) Balanced Plus USD SBD EPT            SE        UPDATED   
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LU2330520789  DB Strategic Income Allocation USD (SIA) Balanced Plus USD LBD10 EPT            DK        UPDATED   
LU2330520789  DB Strategic Income Allocation USD (SIA) Balanced Plus USD LBD10 EPT            GB        UPDATED   
LU2330520789  DB Strategic Income Allocation USD (SIA) Balanced Plus USD LBD10 EPT            FR        UPDATED   
LU2330520789  DB Strategic Income Allocation USD (SIA) Balanced Plus USD LBD10 EPT            DE        UPDATED   
LU2330520789  DB Strategic Income Allocation USD (SIA) Balanced Plus USD LBD10 EPT            IT        UPDATED   
LU2330520789  DB Strategic Income Allocation USD (SIA) Balanced Plus USD LBD10 EPT            NO        UPDATED   
LU2330520789  DB Strategic Income Allocation USD (SIA) Balanced Plus USD LBD10 EPT            ES        UPDATED   
LU2330520789  DB Strategic Income Allocation USD (SIA) Balanced Plus USD LBD10 EPT            SE        UPDATED   
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LU2330520862  DB Strategic Income Allocation USD (SIA) Balanced Plus USD LBD EPT            DK        UPDATED   
LU2330520862  DB Strategic Income Allocation USD (SIA) Balanced Plus USD LBD EPT            NL        UPDATED   
LU2330520862  DB Strategic Income Allocation USD (SIA) Balanced Plus USD LBD EPT            GB        UPDATED   
LU2330520862  DB Strategic Income Allocation USD (SIA) Balanced Plus USD LBD EPT            FR        UPDATED   
LU2330520862  DB Strategic Income Allocation USD (SIA) Balanced Plus USD LBD EPT            DE        UPDATED   
LU2330520862  DB Strategic Income Allocation USD (SIA) Balanced Plus USD LBD EPT            IT        UPDATED   
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LU2330520946  DB Strategic Income Allocation EUR (SIA) Conservative Plus WAMBD EPT            DK        UPDATED   
LU2330520946  DB Strategic Income Allocation EUR (SIA) Conservative Plus WAMBD EPT            NL        UPDATED   
LU2330520946  DB Strategic Income Allocation EUR (SIA) Conservative Plus WAMBD EPT            GB        UPDATED   
LU2330520946  DB Strategic Income Allocation EUR (SIA) Conservative Plus WAMBD EPT            FR        UPDATED   
LU2330520946  DB Strategic Income Allocation EUR (SIA) Conservative Plus WAMBD EPT            DE        UPDATED   
LU2330520946  DB Strategic Income Allocation EUR (SIA) Conservative Plus WAMBD EPT            IT        UPDATED   
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LU2330520946  DB Strategic Income Allocation EUR (SIA) Conservative Plus WAMBD EPT            ES        UPDATED   
LU2330520946  DB Strategic Income Allocation EUR (SIA) Conservative Plus WAMBD EPT            SE        UPDATED   
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LU2330521084  DB Strategic Income Allocation EUR (SIA) Balanced Plus WAMBD CEPT_RHPS      gb        UPDATED   
LU2330521084  DB Strategic Income Allocation EUR (SIA) Balanced Plus WAMBD EPT            DK        UPDATED   
LU2330521084  DB Strategic Income Allocation EUR (SIA) Balanced Plus WAMBD EPT            NL        UPDATED   
LU2330521084  DB Strategic Income Allocation EUR (SIA) Balanced Plus WAMBD EPT            GB        UPDATED   
LU2330521084  DB Strategic Income Allocation EUR (SIA) Balanced Plus WAMBD EPT            FR        UPDATED   
LU2330521084  DB Strategic Income Allocation EUR (SIA) Balanced Plus WAMBD EPT            DE        UPDATED   
LU2330521084  DB Strategic Income Allocation EUR (SIA) Balanced Plus WAMBD EPT            IT        UPDATED   
LU2330521084  DB Strategic Income Allocation EUR (SIA) Balanced Plus WAMBD EPT            NO        UPDATED   
LU2330521084  DB Strategic Income Allocation EUR (SIA) Balanced Plus WAMBD EPT            ES        UPDATED   
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LU2331315718  DWS Invest Low Carbon Bonds FD                            CEPT_RHPS      gb        UPDATED   
LU2331315718  DWS Invest Low Carbon Bonds FD                            EPT            GB        UPDATED   
LU2331315718  DWS Invest Low Carbon Bonds FD                            EPT            FR        UPDATED   
LU2331315718  DWS Invest Low Carbon Bonds FD                            EPT            DE        UPDATED   
LU2331315718  DWS Invest Low Carbon Bonds FD                            EPT            IT        UPDATED   
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LU2331315809  DWS Invest Low Carbon Bonds XD                            CEPT_RHPS      gb        UPDATED   
LU2331315809  DWS Invest Low Carbon Bonds XD                            EPT            DK        UPDATED   
LU2331315809  DWS Invest Low Carbon Bonds XD                            EPT            NL        UPDATED   
LU2331315809  DWS Invest Low Carbon Bonds XD                            EPT            GB        UPDATED   
LU2331315809  DWS Invest Low Carbon Bonds XD                            EPT            FR        UPDATED   
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LU2331315809  DWS Invest Low Carbon Bonds XD                            EPT            SE        UPDATED   
LU2331315981  DWS Invest Low Carbon Bonds LD                            CEPT_PRICES    gb        UPDATED   
LU2331315981  DWS Invest Low Carbon Bonds LD                            CEPT_RHPS      gb        UPDATED   
LU2331315981  DWS Invest Low Carbon Bonds LD                            EPT            DK        UPDATED   
LU2331315981  DWS Invest Low Carbon Bonds LD                            EPT            GB        UPDATED   
LU2331315981  DWS Invest Low Carbon Bonds LD                            EPT            FR        UPDATED   
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LU2334589889  DWS Funds NachhaltigGarant                                CEPT_RHPS      gb        UPDATED   
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LU2334589889  DWS Funds NachhaltigGarant                                EPT            GB        UPDATED   
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LU2349911755  DB Strategic Income Allocation USD (SIA) Balanced Plus SGD SBDH EPT            GB        UPDATED   
LU2349911755  DB Strategic Income Allocation USD (SIA) Balanced Plus SGD SBDH EPT            FR        UPDATED   
LU2349911755  DB Strategic Income Allocation USD (SIA) Balanced Plus SGD SBDH EPT            DE        UPDATED   
LU2349911755  DB Strategic Income Allocation USD (SIA) Balanced Plus SGD SBDH EPT            IT        UPDATED   
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LU2352398098  DWS Invest ESG Global Emerging Markets Equities MFC       EPT            GB        UPDATED   
LU2352398098  DWS Invest ESG Global Emerging Markets Equities MFC       EPT            FR        UPDATED   
LU2352398098  DWS Invest ESG Global Emerging Markets Equities MFC       EPT            DE        UPDATED   
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LU2353012292  DWS Concept ESG Blue Economy LD                           EPT            GB        UPDATED   
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LU2357625446  DWS Invest Low Carbon Bonds FC                            EPT            GB        UPDATED   
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LU2357625529  DWS Invest Low Carbon Bonds TFD                           CEPT_PRICES    gb        UPDATED   
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LU2357625529  DWS Invest Low Carbon Bonds TFD                           EPT            GB        UPDATED   
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LU2357625875  DWS Invest Low Carbon Bonds USD LDH                       EPT            GB        UPDATED   
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LU2357625958  DWS Invest Low Carbon Bonds USD XCH                       EPT            GB        UPDATED   
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LU2357626097  DWS Invest ESG European Small/Mid Cap ID                  EPT            DK        UPDATED   
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LU2357751317  DWS Invest CROCI Sectors Plus AUD ID                      CEPT_RHPS      gb        UPDATED   
LU2357751317  DWS Invest CROCI Sectors Plus AUD ID                      EPT            GB        UPDATED   
LU2357751317  DWS Invest CROCI Sectors Plus AUD ID                      EPT            FR        UPDATED   
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LU2357751317  DWS Invest CROCI Sectors Plus AUD ID                      EPT            IT        UPDATED   
LU2357751408  DWS Invest CROCI Sectors Plus IC                          CEPT_PRICES    gb        UPDATED   
LU2357751408  DWS Invest CROCI Sectors Plus IC                          CEPT_RHPS      gb        UPDATED   
LU2357751408  DWS Invest CROCI Sectors Plus IC                          EPT            GB        UPDATED   
LU2357751408  DWS Invest CROCI Sectors Plus IC                          EPT            FR        UPDATED   
LU2357751408  DWS Invest CROCI Sectors Plus IC                          EPT            DE        UPDATED   
LU2357751408  DWS Invest CROCI Sectors Plus IC                          EPT            IT        UPDATED   
LU2357751408  DWS Invest CROCI Sectors Plus IC                          EPT            ES        UPDATED   
LU2357751663  DWS Invest CROCI Sectors Plus NOK LCH                     CEPT_PRICES    gb        UPDATED   
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LU2357751663  DWS Invest CROCI Sectors Plus NOK LCH                     EPT            GB        UPDATED   
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LU2357751747  DWS Invest CROCI Sectors Plus USD IC                      CEPT_PRICES    gb        UPDATED   
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LU2357751747  DWS Invest CROCI Sectors Plus USD IC                      EPT            GB        UPDATED   
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LU2357751747  DWS Invest CROCI Sectors Plus USD IC                      EPT            IT        UPDATED   
LU2357751820  DWS Invest CROCI Sectors Plus USD LC                      CEPT_PRICES    gb        UPDATED   
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LU2357751820  DWS Invest CROCI Sectors Plus USD LC                      EPT            GB        UPDATED   
LU2357751820  DWS Invest CROCI Sectors Plus USD LC                      EPT            FR        UPDATED   
LU2357751820  DWS Invest CROCI Sectors Plus USD LC                      EPT            DE        UPDATED   
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LU2357944896  DWS Concept ESG Blue Economy NC                           CEPT_PRICES    gb        UPDATED   
LU2357944896  DWS Concept ESG Blue Economy NC                           CEPT_RHPS      gb        UPDATED   
LU2357944896  DWS Concept ESG Blue Economy NC                           EPT            GB        UPDATED   
LU2357944896  DWS Concept ESG Blue Economy NC                           EPT            FR        UPDATED   
LU2357944896  DWS Concept ESG Blue Economy NC                           EPT            DE        UPDATED   
LU2357944896  DWS Concept ESG Blue Economy NC                           EPT            IT        UPDATED   
LU2357944896  DWS Concept ESG Blue Economy NC                           EPT            ES        UPDATED   
LU2361257269  Xtrackers II USD Emerging Markets Bond UCITS ETF 1D - EUR Hedged CEPT_PRICES    gb        UPDATED   
LU2361257269  Xtrackers II USD Emerging Markets Bond UCITS ETF 1D - EUR Hedged CEPT_RHPS      gb        UPDATED   
LU2361257269  Xtrackers II USD Emerging Markets Bond UCITS ETF 1D - EUR Hedged EPT            GB        UPDATED   
LU2361257269  Xtrackers II USD Emerging Markets Bond UCITS ETF 1D - EUR Hedged EPT            FR        UPDATED   
LU2361257269  Xtrackers II USD Emerging Markets Bond UCITS ETF 1D - EUR Hedged EPT            DE        UPDATED   
LU2361257269  Xtrackers II USD Emerging Markets Bond UCITS ETF 1D - EUR Hedged EPT            IT        UPDATED   
LU2366188972  DWS Invest Euro High Yield Corporates CHF TFCH            CEPT_PRICES    gb        UPDATED   
LU2366188972  DWS Invest Euro High Yield Corporates CHF TFCH            CEPT_RHPS      gb        UPDATED   
LU2366188972  DWS Invest Euro High Yield Corporates CHF TFCH            EPT            GB        UPDATED   
LU2366188972  DWS Invest Euro High Yield Corporates CHF TFCH            EPT            FR        UPDATED   
LU2366188972  DWS Invest Euro High Yield Corporates CHF TFCH            EPT            DE        UPDATED   
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LU2367179251  DWS Invest ESG Equity Income CHF TFCH (P)                 CEPT_PRICES    gb        UPDATED   
LU2367179251  DWS Invest ESG Equity Income CHF TFCH (P)                 CEPT_RHPS      gb        UPDATED   
LU2367179251  DWS Invest ESG Equity Income CHF TFCH (P)                 EPT            GB        UPDATED   
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LU2367179335  DWS Invest Top Dividend CHF TFCH (P)                      CEPT_PRICES    gb        UPDATED   
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LU2367179335  DWS Invest Top Dividend CHF TFCH (P)                      EPT            GB        UPDATED   
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LU2368889080  DWS Concept ESG Blue Economy USD LCH (P)                  CEPT_PRICES    gb        UPDATED   
LU2368889080  DWS Concept ESG Blue Economy USD LCH (P)                  CEPT_RHPS      gb        UPDATED   
LU2368889080  DWS Concept ESG Blue Economy USD LCH (P)                  EPT            GB        UPDATED   
LU2368889080  DWS Concept ESG Blue Economy USD LCH (P)                  EPT            FR        UPDATED   
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LU2368889163  DWS Concept ESG Blue Economy USD TFCH (P)                 CEPT_PRICES    gb        UPDATED   
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LU2368889163  DWS Concept ESG Blue Economy USD TFCH (P)                 EPT            GB        UPDATED   
LU2368889163  DWS Concept ESG Blue Economy USD TFCH (P)                 EPT            FR        UPDATED   
LU2368889163  DWS Concept ESG Blue Economy USD TFCH (P)                 EPT            DE        UPDATED   
LU2368889163  DWS Concept ESG Blue Economy USD TFCH (P)                 EPT            IT        UPDATED   
LU2369020990  DB Conservative SAA (EUR) Plus LC50                       CEPT_PRICES    gb        UPDATED   
LU2369020990  DB Conservative SAA (EUR) Plus LC50                       CEPT_RHPS      gb        UPDATED   
LU2369020990  DB Conservative SAA (EUR) Plus LC50                       EPT            GB        UPDATED   
LU2369020990  DB Conservative SAA (EUR) Plus LC50                       EPT            FR        UPDATED   
LU2369020990  DB Conservative SAA (EUR) Plus LC50                       EPT            DE        UPDATED   
LU2369020990  DB Conservative SAA (EUR) Plus LC50                       EPT            IT        UPDATED   
LU2376026337  DWS Invest Latin American Equities USD IC                 CEPT_PRICES    gb        UPDATED   
LU2376026337  DWS Invest Latin American Equities USD IC                 CEPT_RHPS      gb        UPDATED   
LU2376026337  DWS Invest Latin American Equities USD IC                 EPT            GB        UPDATED   
LU2376026337  DWS Invest Latin American Equities USD IC                 EPT            FR        UPDATED   
LU2376026337  DWS Invest Latin American Equities USD IC                 EPT            DE        UPDATED   
LU2376026337  DWS Invest Latin American Equities USD IC                 EPT            IT        UPDATED   
LU2379121010  DWS Invest ESG Healthy Living FC                          CEPT_PRICES    gb        UPDATED   
LU2379121010  DWS Invest ESG Healthy Living FC                          CEPT_RHPS      gb        UPDATED   
LU2379121010  DWS Invest ESG Healthy Living FC                          EPT            DK        UPDATED   
LU2379121010  DWS Invest ESG Healthy Living FC                          EPT            NL        UPDATED   
LU2379121010  DWS Invest ESG Healthy Living FC                          EPT            GB        UPDATED   
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LU2379121010  DWS Invest ESG Healthy Living FC                          EPT            NO        UPDATED   
LU2379121010  DWS Invest ESG Healthy Living FC                          EPT            SE        UPDATED   
LU2379121101  DWS Invest ESG Healthy Living FD                          CEPT_PRICES    gb        UPDATED   
LU2379121101  DWS Invest ESG Healthy Living FD                          CEPT_RHPS      gb        UPDATED   
LU2379121101  DWS Invest ESG Healthy Living FD                          EPT            NL        UPDATED   
LU2379121101  DWS Invest ESG Healthy Living FD                          EPT            GB        UPDATED   
LU2379121101  DWS Invest ESG Healthy Living FD                          EPT            FR        UPDATED   
LU2379121101  DWS Invest ESG Healthy Living FD                          EPT            DE        UPDATED   
LU2379121101  DWS Invest ESG Healthy Living FD                          EPT            IT        UPDATED   
LU2379121366  DWS Invest ESG Healthy Living LD                          CEPT_PRICES    gb        UPDATED   
LU2379121366  DWS Invest ESG Healthy Living LD                          CEPT_RHPS      gb        UPDATED   
LU2379121366  DWS Invest ESG Healthy Living LD                          EPT            GB        UPDATED   
LU2379121366  DWS Invest ESG Healthy Living LD                          EPT            FR        UPDATED   
LU2379121366  DWS Invest ESG Healthy Living LD                          EPT            DE        UPDATED   
LU2379121366  DWS Invest ESG Healthy Living LD                          EPT            IT        UPDATED   
LU2379121440  DWS Invest ESG Healthy Living XC                          CEPT_PRICES    gb        UPDATED   
LU2379121440  DWS Invest ESG Healthy Living XC                          CEPT_RHPS      gb        UPDATED   
LU2379121440  DWS Invest ESG Healthy Living XC                          EPT            NL        UPDATED   
LU2379121440  DWS Invest ESG Healthy Living XC                          EPT            GB        UPDATED   
LU2379121440  DWS Invest ESG Healthy Living XC                          EPT            FR        UPDATED   
LU2379121440  DWS Invest ESG Healthy Living XC                          EPT            DE        UPDATED   
LU2379121440  DWS Invest ESG Healthy Living XC                          EPT            IT        UPDATED   
LU2380221429  DWS Invest ESG Climate Tech GBP D RD                      CEPT_PRICES    gb        UPDATED   
LU2380221429  DWS Invest ESG Climate Tech GBP D RD                      CEPT_RHPS      gb        UPDATED   
LU2380221429  DWS Invest ESG Climate Tech GBP D RD                      EPT            GB        UPDATED   
LU2380221429  DWS Invest ESG Climate Tech GBP D RD                      EPT            FR        UPDATED   
LU2380221429  DWS Invest ESG Climate Tech GBP D RD                      EPT            DE        UPDATED   
LU2380221429  DWS Invest ESG Climate Tech GBP D RD                      EPT            IT        UPDATED   
LU2380221692  DWS Invest SDG Global Equities GBP D RD                   CEPT_PRICES    gb        UPDATED   
LU2380221692  DWS Invest SDG Global Equities GBP D RD                   CEPT_RHPS      gb        UPDATED   
LU2380221692  DWS Invest SDG Global Equities GBP D RD                   EPT            GB        UPDATED   
LU2380221692  DWS Invest SDG Global Equities GBP D RD                   EPT            FR        UPDATED   
LU2380221692  DWS Invest SDG Global Equities GBP D RD                   EPT            DE        UPDATED   
LU2380221692  DWS Invest SDG Global Equities GBP D RD                   EPT            IT        UPDATED   
LU2385068163  Xtrackers II ESG Global Government Bond UCITS ETF 1D      CEPT_PRICES    gb        UPDATED   
LU2385068163  Xtrackers II ESG Global Government Bond UCITS ETF 1D      CEPT_RHPS      gb        UPDATED   
LU2385068163  Xtrackers II ESG Global Government Bond UCITS ETF 1D      EPT            DK        UPDATED   
LU2385068163  Xtrackers II ESG Global Government Bond UCITS ETF 1D      EPT            GB        UPDATED   
LU2385068163  Xtrackers II ESG Global Government Bond UCITS ETF 1D      EPT            FR        UPDATED   
LU2385068163  Xtrackers II ESG Global Government Bond UCITS ETF 1D      EPT            DE        UPDATED   
LU2385068163  Xtrackers II ESG Global Government Bond UCITS ETF 1D      EPT            IT        UPDATED   
LU2385068163  Xtrackers II ESG Global Government Bond UCITS ETF 1D      EPT            NO        UPDATED   
LU2385068163  Xtrackers II ESG Global Government Bond UCITS ETF 1D      EPT            ES        UPDATED   
LU2385068163  Xtrackers II ESG Global Government Bond UCITS ETF 1D      EPT            SE        UPDATED   
LU2385068247  Xtrackers II ESG Global Government Bond UCITS ETF 2D - GBP Hedged CEPT_PRICES    gb        UPDATED   
LU2385068247  Xtrackers II ESG Global Government Bond UCITS ETF 2D - GBP Hedged CEPT_RHPS      gb        UPDATED   
LU2385068247  Xtrackers II ESG Global Government Bond UCITS ETF 2D - GBP Hedged EPT            GB        UPDATED   
LU2385068247  Xtrackers II ESG Global Government Bond UCITS ETF 2D - GBP Hedged EPT            FR        UPDATED   
LU2385068247  Xtrackers II ESG Global Government Bond UCITS ETF 2D - GBP Hedged EPT            DE        UPDATED   
LU2385068247  Xtrackers II ESG Global Government Bond UCITS ETF 2D - GBP Hedged EPT            IT        UPDATED   
LU2385068320  Xtrackers II ESG Global Government Bond UCITS ETF 3D - USD Hedged CEPT_PRICES    gb        UPDATED   
LU2385068320  Xtrackers II ESG Global Government Bond UCITS ETF 3D - USD Hedged CEPT_RHPS      gb        UPDATED   
LU2385068320  Xtrackers II ESG Global Government Bond UCITS ETF 3D - USD Hedged EPT            GB        UPDATED   
LU2385068320  Xtrackers II ESG Global Government Bond UCITS ETF 3D - USD Hedged EPT            FR        UPDATED   
LU2385068320  Xtrackers II ESG Global Government Bond UCITS ETF 3D - USD Hedged EPT            DE        UPDATED   
LU2385068320  Xtrackers II ESG Global Government Bond UCITS ETF 3D - USD Hedged EPT            IT        UPDATED   
LU2385068593  Xtrackers II ESG Global Government Bond UCITS ETF 4D - EUR Hedged CEPT_PRICES    gb        UPDATED   
LU2385068593  Xtrackers II ESG Global Government Bond UCITS ETF 4D - EUR Hedged CEPT_RHPS      gb        UPDATED   
LU2385068593  Xtrackers II ESG Global Government Bond UCITS ETF 4D - EUR Hedged EPT            NL        UPDATED   
LU2385068593  Xtrackers II ESG Global Government Bond UCITS ETF 4D - EUR Hedged EPT            GB        UPDATED   
LU2385068593  Xtrackers II ESG Global Government Bond UCITS ETF 4D - EUR Hedged EPT            FR        UPDATED   
LU2385068593  Xtrackers II ESG Global Government Bond UCITS ETF 4D - EUR Hedged EPT            DE        UPDATED   
LU2385068593  Xtrackers II ESG Global Government Bond UCITS ETF 4D - EUR Hedged EPT            IT        UPDATED   
LU2385068593  Xtrackers II ESG Global Government Bond UCITS ETF 4D - EUR Hedged EPT            ES        UPDATED   
LU2388561594  DWS Invest Short Duration Income CHF ICH25                CEPT_PRICES    gb        UPDATED   
LU2388561594  DWS Invest Short Duration Income CHF ICH25                CEPT_RHPS      gb        UPDATED   
LU2388561594  DWS Invest Short Duration Income CHF ICH25                EPT            GB        UPDATED   
LU2388561594  DWS Invest Short Duration Income CHF ICH25                EPT            FR        UPDATED   
LU2388561594  DWS Invest Short Duration Income CHF ICH25                EPT            DE        UPDATED   
LU2388561594  DWS Invest Short Duration Income CHF ICH25                EPT            IT        UPDATED   
LU2390401441  DWS Invest Artificial Intelligence USD IC                 CEPT_PRICES    gb        UPDATED   
LU2390401441  DWS Invest Artificial Intelligence USD IC                 CEPT_RHPS      gb        UPDATED   
LU2390401441  DWS Invest Artificial Intelligence USD IC                 EPT            GB        UPDATED   
LU2390401441  DWS Invest Artificial Intelligence USD IC                 EPT            FR        UPDATED   
LU2390401441  DWS Invest Artificial Intelligence USD IC                 EPT            DE        UPDATED   
LU2390401441  DWS Invest Artificial Intelligence USD IC                 EPT            IT        UPDATED   
LU2399999486  DWS Invest ESG Euro High Yield IC                         CEPT_PRICES    gb        UPDATED   
LU2399999486  DWS Invest ESG Euro High Yield IC                         CEPT_RHPS      gb        UPDATED   
LU2399999486  DWS Invest ESG Euro High Yield IC                         EPT            GB        UPDATED   
LU2399999486  DWS Invest ESG Euro High Yield IC                         EPT            FR        UPDATED   
LU2399999486  DWS Invest ESG Euro High Yield IC                         EPT            DE        UPDATED   
LU2399999486  DWS Invest ESG Euro High Yield IC                         EPT            IT        UPDATED   
LU2399999569  DWS Invest ESG Euro High Yield IC50                       CEPT_PRICES    gb        UPDATED   
LU2399999569  DWS Invest ESG Euro High Yield IC50                       CEPT_RHPS      gb        UPDATED   
LU2399999569  DWS Invest ESG Euro High Yield IC50                       EPT            GB        UPDATED   
LU2399999569  DWS Invest ESG Euro High Yield IC50                       EPT            FR        UPDATED   
LU2399999569  DWS Invest ESG Euro High Yield IC50                       EPT            DE        UPDATED   
LU2399999569  DWS Invest ESG Euro High Yield IC50                       EPT            IT        UPDATED   
LU2400048018  DWS Invest ESG NextGen Consumer FC                        CEPT_PRICES    gb        UPDATED   
LU2400048018  DWS Invest ESG NextGen Consumer FC                        CEPT_RHPS      gb        UPDATED   
LU2400048018  DWS Invest ESG NextGen Consumer FC                        EPT            DK        UPDATED   
LU2400048018  DWS Invest ESG NextGen Consumer FC                        EPT            GB        UPDATED   
LU2400048018  DWS Invest ESG NextGen Consumer FC                        EPT            FR        UPDATED   
LU2400048018  DWS Invest ESG NextGen Consumer FC                        EPT            DE        UPDATED   
LU2400048018  DWS Invest ESG NextGen Consumer FC                        EPT            IT        UPDATED   
LU2400048018  DWS Invest ESG NextGen Consumer FC                        EPT            NO        UPDATED   
LU2400048018  DWS Invest ESG NextGen Consumer FC                        EPT            SE        UPDATED   
LU2400048281  DWS Invest ESG NextGen Consumer FD                        CEPT_PRICES    gb        UPDATED   
LU2400048281  DWS Invest ESG NextGen Consumer FD                        CEPT_RHPS      gb        UPDATED   
LU2400048281  DWS Invest ESG NextGen Consumer FD                        EPT            GB        UPDATED   
LU2400048281  DWS Invest ESG NextGen Consumer FD                        EPT            FR        UPDATED   
LU2400048281  DWS Invest ESG NextGen Consumer FD                        EPT            DE        UPDATED   
LU2400048281  DWS Invest ESG NextGen Consumer FD                        EPT            IT        UPDATED   
LU2400048448  DWS Invest ESG NextGen Consumer LD                        CEPT_PRICES    gb        UPDATED   
LU2400048448  DWS Invest ESG NextGen Consumer LD                        CEPT_RHPS      gb        UPDATED   
LU2400048448  DWS Invest ESG NextGen Consumer LD                        EPT            GB        UPDATED   
LU2400048448  DWS Invest ESG NextGen Consumer LD                        EPT            FR        UPDATED   
LU2400048448  DWS Invest ESG NextGen Consumer LD                        EPT            DE        UPDATED   
LU2400048448  DWS Invest ESG NextGen Consumer LD                        EPT            IT        UPDATED   
LU2400048794  DWS Invest ESG NextGen Consumer TFD                       CEPT_PRICES    gb        UPDATED   
LU2400048794  DWS Invest ESG NextGen Consumer TFD                       CEPT_RHPS      gb        UPDATED   
LU2400048794  DWS Invest ESG NextGen Consumer TFD                       EPT            GB        UPDATED   
LU2400048794  DWS Invest ESG NextGen Consumer TFD                       EPT            FR        UPDATED   
LU2400048794  DWS Invest ESG NextGen Consumer TFD                       EPT            DE        UPDATED   
LU2400048794  DWS Invest ESG NextGen Consumer TFD                       EPT            IT        UPDATED   
LU2400048877  DWS Invest ESG NextGen Consumer XC                        CEPT_PRICES    gb        UPDATED   
LU2400048877  DWS Invest ESG NextGen Consumer XC                        CEPT_RHPS      gb        UPDATED   
LU2400048877  DWS Invest ESG NextGen Consumer XC                        EPT            GB        UPDATED   
LU2400048877  DWS Invest ESG NextGen Consumer XC                        EPT            FR        UPDATED   
LU2400048877  DWS Invest ESG NextGen Consumer XC                        EPT            DE        UPDATED   
LU2400048877  DWS Invest ESG NextGen Consumer XC                        EPT            IT        UPDATED   
LU2400048950  DWS Invest ESG NextGen Consumer XD                        CEPT_PRICES    gb        UPDATED   
LU2400048950  DWS Invest ESG NextGen Consumer XD                        CEPT_RHPS      gb        UPDATED   
LU2400048950  DWS Invest ESG NextGen Consumer XD                        EPT            GB        UPDATED   
LU2400048950  DWS Invest ESG NextGen Consumer XD                        EPT            FR        UPDATED   
LU2400048950  DWS Invest ESG NextGen Consumer XD                        EPT            DE        UPDATED   
LU2400048950  DWS Invest ESG NextGen Consumer XD                        EPT            IT        UPDATED   

Update 16.02.2022

ISIN          Fund name                                                 Document Type  Language  Status    
DE0005152375  DWS Europe Dynamic                                        CEPT_PRICES    gb        UPDATED   
DE0005152375  DWS Europe Dynamic                                        CEPT_RHPS      gb        UPDATED   
DE0005152375  DWS Europe Dynamic                                        EPT            GB        UPDATED   
DE0005152375  DWS Europe Dynamic                                        EPT            DE        UPDATED   
DE0005152409  DWS German Small/Mid Cap LD                               CEPT_PRICES    gb        UPDATED   
DE0005152409  DWS German Small/Mid Cap LD                               CEPT_RHPS      gb        UPDATED   
DE0005152409  DWS German Small/Mid Cap LD                               EPT            GB        UPDATED   
DE0005152409  DWS German Small/Mid Cap LD                               EPT            DE        UPDATED   
DE0005152441  DWS Global Growth LD                                      CEPT_PRICES    gb        UPDATED   
DE0005152441  DWS Global Growth LD                                      CEPT_RHPS      gb        UPDATED   
DE0005152441  DWS Global Growth LD                                      EPT            NL        UPDATED   
DE0005152441  DWS Global Growth LD                                      EPT            GB        UPDATED   
DE0005152441  DWS Global Growth LD                                      EPT            FR        UPDATED   
DE0005152441  DWS Global Growth LD                                      EPT            DE        UPDATED   
DE0005152441  DWS Global Growth LD                                      EPT            IT        UPDATED   
DE0005152441  DWS Global Growth LD                                      EPT            ES        UPDATED   
DE0005152466  DWS SDG Global Equities LD                                CEPT_PRICES    gb        UPDATED   
DE0005152466  DWS SDG Global Equities LD                                CEPT_RHPS      gb        UPDATED   
DE0005152466  DWS SDG Global Equities LD                                EPT            GB        UPDATED   
DE0005152466  DWS SDG Global Equities LD                                EPT            DE        UPDATED   
DE0005152466  DWS SDG Global Equities LD                                EPT            ES        UPDATED   
DE0005152482  DWS Smart Industrial Technologies LD                      CEPT_PRICES    gb        UPDATED   
DE0005152482  DWS Smart Industrial Technologies LD                      CEPT_RHPS      gb        UPDATED   
DE0005152482  DWS Smart Industrial Technologies LD                      EPT            NL        UPDATED   
DE0005152482  DWS Smart Industrial Technologies LD                      EPT            GB        UPDATED   
DE0005152482  DWS Smart Industrial Technologies LD                      EPT            FR        UPDATED   
DE0005152482  DWS Smart Industrial Technologies LD                      EPT            DE        UPDATED   
DE0005152482  DWS Smart Industrial Technologies LD                      EPT            IT        UPDATED   
DE0005152482  DWS Smart Industrial Technologies LD                      EPT            ES        UPDATED   
DE0008471301  DWS Balance Portfolio E                                   CEPT_PRICES    gb        UPDATED   
DE0008471301  DWS Balance Portfolio E                                   CEPT_RHPS      gb        UPDATED   
DE0008471301  DWS Balance Portfolio E                                   EPT            GB        UPDATED   
DE0008471301  DWS Balance Portfolio E                                   EPT            DE        UPDATED   
DE0008474008  DWS ESG Investa LD                                        CEPT_PRICES    gb        UPDATED   
DE0008474008  DWS ESG Investa LD                                        CEPT_RHPS      gb        UPDATED   
DE0008474008  DWS ESG Investa LD                                        EPT            GB        UPDATED   
DE0008474008  DWS ESG Investa LD                                        EPT            FR        UPDATED   
DE0008474008  DWS ESG Investa LD                                        EPT            DE        UPDATED   
DE0008474008  DWS ESG Investa LD                                        EPT            IT        UPDATED   
DE0008474024  DWS Akkumula LC                                           CEPT_PRICES    gb        UPDATED   
DE0008474024  DWS Akkumula LC                                           CEPT_RHPS      gb        UPDATED   
DE0008474024  DWS Akkumula LC                                           EPT            NL        UPDATED   
DE0008474024  DWS Akkumula LC                                           EPT            GB        UPDATED   
DE0008474024  DWS Akkumula LC                                           EPT            FR        UPDATED   
DE0008474024  DWS Akkumula LC                                           EPT            DE        UPDATED   
DE0008474024  DWS Akkumula LC                                           EPT            IT        UPDATED   
DE0008474024  DWS Akkumula LC                                           EPT            ES        UPDATED   
DE0008474032  DWS Eurozone Bonds Flexible LD                            CEPT_PRICES    gb        UPDATED   
DE0008474032  DWS Eurozone Bonds Flexible LD                            CEPT_RHPS      gb        UPDATED   
DE0008474032  DWS Eurozone Bonds Flexible LD                            EPT            GB        UPDATED   
DE0008474032  DWS Eurozone Bonds Flexible LD                            EPT            FR        UPDATED   
DE0008474032  DWS Eurozone Bonds Flexible LD                            EPT            DE        UPDATED   
DE0008474032  DWS Eurozone Bonds Flexible LD                            EPT            IT        UPDATED   
DE0008474032  DWS Eurozone Bonds Flexible LD                            EPT            ES        UPDATED   
DE0008474123  DWS Global Natural Resources Equity Typ O                 CEPT_PRICES    gb        UPDATED   
DE0008474123  DWS Global Natural Resources Equity Typ O                 CEPT_RHPS      gb        UPDATED   
DE0008474123  DWS Global Natural Resources Equity Typ O                 EPT            GB        UPDATED   
DE0008474123  DWS Global Natural Resources Equity Typ O                 EPT            FR        UPDATED   
DE0008474123  DWS Global Natural Resources Equity Typ O                 EPT            DE        UPDATED   
DE0008474156  DWS European Opportunities LD                             CEPT_PRICES    gb        UPDATED   
DE0008474156  DWS European Opportunities LD                             CEPT_RHPS      gb        UPDATED   
DE0008474156  DWS European Opportunities LD                             EPT            GB        UPDATED   
DE0008474156  DWS European Opportunities LD                             EPT            FR        UPDATED   
DE0008474156  DWS European Opportunities LD                             EPT            DE        UPDATED   
DE0008474156  DWS European Opportunities LD                             EPT            IT        UPDATED   
DE0008474198  DWS Balance                                               CEPT_PRICES    gb        UPDATED   
DE0008474198  DWS Balance                                               CEPT_RHPS      gb        UPDATED   
DE0008474198  DWS Balance                                               EPT            GB        UPDATED   
DE0008474198  DWS Balance                                               EPT            FR        UPDATED   
DE0008474198  DWS Balance                                               EPT            DE        UPDATED   
DE0008474198  DWS Balance                                               EPT            IT        UPDATED   
DE0008474214  DWS Global Communications ND                              CEPT_PRICES    gb        UPDATED   
DE0008474214  DWS Global Communications ND                              CEPT_RHPS      gb        UPDATED   
DE0008474214  DWS Global Communications ND                              EPT            GB        UPDATED   
DE0008474214  DWS Global Communications ND                              EPT            DE        UPDATED   
DE0008474214  DWS Global Communications ND                              EPT            ES        UPDATED   
DE0008474263  DWS ESG Convertibles LD                                   CEPT_PRICES    gb        UPDATED   
DE0008474263  DWS ESG Convertibles LD                                   CEPT_RHPS      gb        UPDATED   
DE0008474263  DWS ESG Convertibles LD                                   EPT            GB        UPDATED   
DE0008474263  DWS ESG Convertibles LD                                   EPT            FR        UPDATED   
DE0008474263  DWS ESG Convertibles LD                                   EPT            DE        UPDATED   
DE0008474263  DWS ESG Convertibles LD                                   EPT            IT        UPDATED   
DE0008474263  DWS ESG Convertibles LD                                   EPT            ES        UPDATED   
DE0008474289  DWS German Equities Typ O                                 CEPT_PRICES    gb        UPDATED   
DE0008474289  DWS German Equities Typ O                                 CEPT_RHPS      gb        UPDATED   
DE0008474289  DWS German Equities Typ O                                 EPT            GB        UPDATED   
DE0008474289  DWS German Equities Typ O                                 EPT            FR        UPDATED   
DE0008474289  DWS German Equities Typ O                                 EPT            DE        UPDATED   
DE0008476508  DWS Future Trends                                         CEPT_PRICES    gb        UPDATED   
DE0008476508  DWS Future Trends                                         CEPT_RHPS      gb        UPDATED   
DE0008476508  DWS Future Trends                                         EPT            GB        UPDATED   
DE0008476508  DWS Future Trends                                         EPT            DE        UPDATED   
DE0008476516  DWS Euro Bond Fund LD                                     CEPT_PRICES    gb        UPDATED   
DE0008476516  DWS Euro Bond Fund LD                                     CEPT_RHPS      gb        UPDATED   
DE0008476516  DWS Euro Bond Fund LD                                     EPT            GB        UPDATED   
DE0008476516  DWS Euro Bond Fund LD                                     EPT            FR        UPDATED   
DE0008476516  DWS Euro Bond Fund LD                                     EPT            DE        UPDATED   
DE0008476516  DWS Euro Bond Fund LD                                     EPT            IT        UPDATED   
DE0008476524  DWS Vermögensbildungsfonds I LD                           CEPT_PRICES    gb        UPDATED   
DE0008476524  DWS Vermögensbildungsfonds I LD                           CEPT_RHPS      gb        UPDATED   
DE0008476524  DWS Vermögensbildungsfonds I LD                           EPT            GB        UPDATED   
DE0008476524  DWS Vermögensbildungsfonds I LD                           EPT            FR        UPDATED   
DE0008476524  DWS Vermögensbildungsfonds I LD                           EPT            DE        UPDATED   
DE0008476524  DWS Vermögensbildungsfonds I LD                           EPT            IT        UPDATED   
DE0008476532  DWS Covered Bond Fund LD                                  CEPT_PRICES    gb        UPDATED   
DE0008476532  DWS Covered Bond Fund LD                                  CEPT_RHPS      gb        UPDATED   
DE0008476532  DWS Covered Bond Fund LD                                  EPT            GB        UPDATED   
DE0008476532  DWS Covered Bond Fund LD                                  EPT            FR        UPDATED   
DE0008476532  DWS Covered Bond Fund LD                                  EPT            DE        UPDATED   
DE0008476532  DWS Covered Bond Fund LD                                  EPT            IT        UPDATED   
DE0008476532  DWS Covered Bond Fund LD                                  EPT            ES        UPDATED   
DE0008486465  Albatros Fonds                                            CEPT_PRICES    gb        UPDATED   
DE0008486465  Albatros Fonds                                            CEPT_RHPS      gb        UPDATED   
DE0008486465  Albatros Fonds                                            EPT            GB        UPDATED   
DE0008486465  Albatros Fonds                                            EPT            DE        UPDATED   
DE0008486655  DWS Concept GS&P Food LD                                  CEPT_PRICES    gb        UPDATED   
DE0008486655  DWS Concept GS&P Food LD                                  CEPT_RHPS      gb        UPDATED   
DE0008486655  DWS Concept GS&P Food LD                                  EPT            GB        UPDATED   
DE0008486655  DWS Concept GS&P Food LD                                  EPT            DE        UPDATED   
DE0008490848  DWS Eurovesta                                             CEPT_PRICES    gb        UPDATED   
DE0008490848  DWS Eurovesta                                             CEPT_RHPS      gb        UPDATED   
DE0008490848  DWS Eurovesta                                             EPT            GB        UPDATED   
DE0008490848  DWS Eurovesta                                             EPT            FR        UPDATED   
DE0008490848  DWS Eurovesta                                             EPT            DE        UPDATED   
DE0008490848  DWS Eurovesta                                             EPT            IT        UPDATED   
DE0008490897  DWS US Growth                                             CEPT_PRICES    gb        UPDATED   
DE0008490897  DWS US Growth                                             CEPT_RHPS      gb        UPDATED   
DE0008490897  DWS US Growth                                             EPT            GB        UPDATED   
DE0008490897  DWS US Growth                                             EPT            FR        UPDATED   
DE0008490897  DWS US Growth                                             EPT            DE        UPDATED   
DE0008490897  DWS US Growth                                             EPT            ES        UPDATED   
DE0008490962  DWS Deutschland LC                                        CEPT_PRICES    gb        UPDATED   
DE0008490962  DWS Deutschland LC                                        CEPT_RHPS      gb        UPDATED   
DE0008490962  DWS Deutschland LC                                        EPT            GB        UPDATED   
DE0008490962  DWS Deutschland LC                                        EPT            FR        UPDATED   
DE0008490962  DWS Deutschland LC                                        EPT            DE        UPDATED   
DE0008490962  DWS Deutschland LC                                        EPT            IT        UPDATED   
DE0008490962  DWS Deutschland LC                                        EPT            ES        UPDATED   
DE0008492356  Noris-Fonds                                               CEPT_PRICES    gb        UPDATED   
DE0008492356  Noris-Fonds                                               CEPT_RHPS      gb        UPDATED   
DE0008492356  Noris-Fonds                                               EPT            GB        UPDATED   
DE0008492356  Noris-Fonds                                               EPT            DE        UPDATED   
DE0008498171  DeAM-Fonds BKN-HR RC                                      CEPT_PRICES    gb        UPDATED   
DE0008498171  DeAM-Fonds BKN-HR RC                                      CEPT_RHPS      gb        UPDATED   
DE0008498171  DeAM-Fonds BKN-HR RC                                      EPT            GB        UPDATED   
DE0008498171  DeAM-Fonds BKN-HR RC                                      EPT            DE        UPDATED   
DE0009769729  DWS Top Europe LD                                         CEPT_PRICES    gb        UPDATED   
DE0009769729  DWS Top Europe LD                                         CEPT_RHPS      gb        UPDATED   
DE0009769729  DWS Top Europe LD                                         EPT            GB        UPDATED   
DE0009769729  DWS Top Europe LD                                         EPT            FR        UPDATED   
DE0009769729  DWS Top Europe LD                                         EPT            DE        UPDATED   
DE0009769729  DWS Top Europe LD                                         EPT            IT        UPDATED   
DE0009769729  DWS Top Europe LD                                         EPT            ES        UPDATED   
DE0009769760  DWS ESG Top Asien LC                                      CEPT_PRICES    gb        UPDATED   
DE0009769760  DWS ESG Top Asien LC                                      CEPT_RHPS      gb        UPDATED   
DE0009769760  DWS ESG Top Asien LC                                      EPT            GB        UPDATED   
DE0009769760  DWS ESG Top Asien LC                                      EPT            FR        UPDATED   
DE0009769760  DWS ESG Top Asien LC                                      EPT            DE        UPDATED   
DE0009769760  DWS ESG Top Asien LC                                      EPT            IT        UPDATED   
DE0009769794  DWS ESG Top World                                         CEPT_PRICES    gb        UPDATED   
DE0009769794  DWS ESG Top World                                         CEPT_RHPS      gb        UPDATED   
DE0009769794  DWS ESG Top World                                         EPT            GB        UPDATED   
DE0009769794  DWS ESG Top World                                         EPT            FR        UPDATED   
DE0009769794  DWS ESG Top World                                         EPT            DE        UPDATED   
DE0009769794  DWS ESG Top World                                         EPT            IT        UPDATED   
DE0009769802  Löwen-Aktienfonds                                         CEPT_PRICES    gb        UPDATED   
DE0009769802  Löwen-Aktienfonds                                         CEPT_RHPS      gb        UPDATED   
DE0009769802  Löwen-Aktienfonds                                         EPT            GB        UPDATED   
DE0009769802  Löwen-Aktienfonds                                         EPT            DE        UPDATED   
DE0009769851  DWS Health Care Typ O NC                                  CEPT_PRICES    gb        UPDATED   
DE0009769851  DWS Health Care Typ O NC                                  CEPT_RHPS      gb        UPDATED   
DE0009769851  DWS Health Care Typ O NC                                  EPT            GB        UPDATED   
DE0009769851  DWS Health Care Typ O NC                                  EPT            FR        UPDATED   
DE0009769851  DWS Health Care Typ O NC                                  EPT            DE        UPDATED   
DE0009769851  DWS Health Care Typ O NC                                  EPT            IT        UPDATED   
DE0009769851  DWS Health Care Typ O NC                                  EPT            ES        UPDATED   
DE0009769869  DWS Aktien Strategie Deutschland LC                       CEPT_PRICES    gb        UPDATED   
DE0009769869  DWS Aktien Strategie Deutschland LC                       CEPT_RHPS      gb        UPDATED   
DE0009769869  DWS Aktien Strategie Deutschland LC                       EPT            GB        UPDATED   
DE0009769869  DWS Aktien Strategie Deutschland LC                       EPT            FR        UPDATED   
DE0009769869  DWS Aktien Strategie Deutschland LC                       EPT            DE        UPDATED   
DE0009769869  DWS Aktien Strategie Deutschland LC                       EPT            IT        UPDATED   
DE0009769869  DWS Aktien Strategie Deutschland LC                       EPT            ES        UPDATED   
DE0009769885  DWS Vorsorge AS (Dynamik)                                 CEPT_PRICES    gb        UPDATED   
DE0009769885  DWS Vorsorge AS (Dynamik)                                 CEPT_RHPS      gb        UPDATED   
DE0009769885  DWS Vorsorge AS (Dynamik)                                 EPT            GB        UPDATED   
DE0009769885  DWS Vorsorge AS (Dynamik)                                 EPT            DE        UPDATED   
DE0009769893  DWS Vorsorge AS (Flex)                                    CEPT_PRICES    gb        UPDATED   
DE0009769893  DWS Vorsorge AS (Flex)                                    CEPT_RHPS      gb        UPDATED   
DE0009769893  DWS Vorsorge AS (Flex)                                    EPT            GB        UPDATED   
DE0009769893  DWS Vorsorge AS (Flex)                                    EPT            DE        UPDATED   
DE0009769901  Gottlieb Daimler Aktienfonds DWS                          CEPT_PRICES    gb        UPDATED   
DE0009769901  Gottlieb Daimler Aktienfonds DWS                          CEPT_RHPS      gb        UPDATED   
DE0009769901  Gottlieb Daimler Aktienfonds DWS                          EPT            GB        UPDATED   
DE0009769901  Gottlieb Daimler Aktienfonds DWS                          EPT            DE        UPDATED   
DE0009769919  DWS Financials Typ O ND                                   CEPT_PRICES    gb        UPDATED   
DE0009769919  DWS Financials Typ O ND                                   CEPT_RHPS      gb        UPDATED   
DE0009769919  DWS Financials Typ O ND                                   EPT            GB        UPDATED   
DE0009769919  DWS Financials Typ O ND                                   EPT            DE        UPDATED   
DE0009769976  DWS Biotech LC                                            CEPT_PRICES    gb        UPDATED   
DE0009769976  DWS Biotech LC                                            CEPT_RHPS      gb        UPDATED   
DE0009769976  DWS Biotech LC                                            EPT            GB        UPDATED   
DE0009769976  DWS Biotech LC                                            EPT            DE        UPDATED   
DE0009769976  DWS Biotech LC                                            EPT            ES        UPDATED   
DE0009769992  LEA-Fonds DWS                                             CEPT_PRICES    gb        UPDATED   
DE0009769992  LEA-Fonds DWS                                             CEPT_RHPS      gb        UPDATED   
DE0009769992  LEA-Fonds DWS                                             EPT            GB        UPDATED   
DE0009769992  LEA-Fonds DWS                                             EPT            DE        UPDATED   
DE0009778563  DWS Qi Eurozone Equity RC                                 CEPT_PRICES    gb        UPDATED   
DE0009778563  DWS Qi Eurozone Equity RC                                 CEPT_RHPS      gb        UPDATED   
DE0009778563  DWS Qi Eurozone Equity RC                                 EPT            GB        UPDATED   
DE0009778563  DWS Qi Eurozone Equity RC                                 EPT            FR        UPDATED   
DE0009778563  DWS Qi Eurozone Equity RC                                 EPT            DE        UPDATED   
DE0009778563  DWS Qi Eurozone Equity RC                                 EPT            IT        UPDATED   
DE0009778563  DWS Qi Eurozone Equity RC                                 EPT            ES        UPDATED   
DE0009778597  Best Managers Concept I                                   CEPT_PRICES    gb        UPDATED   
DE0009778597  Best Managers Concept I                                   CEPT_RHPS      gb        UPDATED   
DE0009778597  Best Managers Concept I                                   EPT            GB        UPDATED   
DE0009778597  Best Managers Concept I                                   EPT            DE        UPDATED   
DE0009788026  DWS Qi Extra Bond Total Return SD                         CEPT_PRICES    gb        UPDATED   
DE0009788026  DWS Qi Extra Bond Total Return SD                         CEPT_RHPS      gb        UPDATED   
DE0009788026  DWS Qi Extra Bond Total Return SD                         EPT            GB        UPDATED   
DE0009788026  DWS Qi Extra Bond Total Return SD                         EPT            DE        UPDATED   
DE0009799528  Renten Strategie K                                        CEPT_PRICES    gb        UPDATED   
DE0009799528  Renten Strategie K                                        CEPT_RHPS      gb        UPDATED   
DE0009799528  Renten Strategie K                                        EPT            GB        UPDATED   
DE0009799528  Renten Strategie K                                        EPT            DE        UPDATED   
DE0009848010  DWS Top Portfolio Offensiv LC                             CEPT_PRICES    gb        UPDATED   
DE0009848010  DWS Top Portfolio Offensiv LC                             CEPT_RHPS      gb        UPDATED   
DE0009848010  DWS Top Portfolio Offensiv LC                             EPT            GB        UPDATED   
DE0009848010  DWS Top Portfolio Offensiv LC                             EPT            DE        UPDATED   
DE0009848036  E.ON Aktienfonds DWS                                      CEPT_PRICES    gb        UPDATED   
DE0009848036  E.ON Aktienfonds DWS                                      CEPT_RHPS      gb        UPDATED   
DE0009848036  E.ON Aktienfonds DWS                                      EPT            GB        UPDATED   
DE0009848036  E.ON Aktienfonds DWS                                      EPT            DE        UPDATED   
DE0009848044  E.ON Rentenfonds DWS                                      CEPT_PRICES    gb        UPDATED   
DE0009848044  E.ON Rentenfonds DWS                                      CEPT_RHPS      gb        UPDATED   
DE0009848044  E.ON Rentenfonds DWS                                      EPT            GB        UPDATED   
DE0009848044  E.ON Rentenfonds DWS                                      EPT            DE        UPDATED   
DE0009848119  DWS Top Dividende LD                                      CEPT_PRICES    gb        UPDATED   
DE0009848119  DWS Top Dividende LD                                      CEPT_RHPS      gb        UPDATED   
DE0009848119  DWS Top Dividende LD                                      EPT            GB        UPDATED   
DE0009848119  DWS Top Dividende LD                                      EPT            FR        UPDATED   
DE0009848119  DWS Top Dividende LD                                      EPT            DE        UPDATED   
DE0009848119  DWS Top Dividende LD                                      EPT            IT        UPDATED   
DE0009848119  DWS Top Dividende LD                                      EPT            ES        UPDATED   
DE000A0EAWB2  Dynamic Europe Balance                                    CEPT_RHPS      gb        UPDATED   
DE000A0EAWB2  Dynamic Europe Balance                                    EPT            GB        UPDATED   
DE000A0EAWB2  Dynamic Europe Balance                                    EPT            DE        UPDATED   
DE000A0M1U25  FFPB Substanz                                             CEPT_PRICES    gb        UPDATED   
DE000A0M1U25  FFPB Substanz                                             CEPT_RHPS      gb        UPDATED   
DE000A0M1U25  FFPB Substanz                                             EPT            GB        UPDATED   
DE000A0M1U25  FFPB Substanz                                             EPT            DE        UPDATED   
DE000A0M6W77  DWS Qi Exklusiv Renten Chance                             CEPT_PRICES    gb        UPDATED   
DE000A0M6W77  DWS Qi Exklusiv Renten Chance                             CEPT_RHPS      gb        UPDATED   
DE000A0M6W77  DWS Qi Exklusiv Renten Chance                             EPT            GB        UPDATED   
DE000A0M6W77  DWS Qi Exklusiv Renten Chance                             EPT            DE        UPDATED   
DE000A0MUWS7  ZinsPlus                                                  CEPT_PRICES    gb        UPDATED   
DE000A0MUWS7  ZinsPlus                                                  CEPT_RHPS      gb        UPDATED   
DE000A0MUWS7  ZinsPlus                                                  EPT            GB        UPDATED   
DE000A0MUWS7  ZinsPlus                                                  EPT            DE        UPDATED   
DE000A0MUWU3  Vermögensmanagement Chance                                CEPT_PRICES    gb        UPDATED   
DE000A0MUWU3  Vermögensmanagement Chance                                CEPT_RHPS      gb        UPDATED   
DE000A0MUWU3  Vermögensmanagement Chance                                EPT            GB        UPDATED   
DE000A0MUWU3  Vermögensmanagement Chance                                EPT            DE        UPDATED   
DE000A0MUWV1  Vermögensmanagement Rendite                               CEPT_PRICES    gb        UPDATED   
DE000A0MUWV1  Vermögensmanagement Rendite                               CEPT_RHPS      gb        UPDATED   
DE000A0MUWV1  Vermögensmanagement Rendite                               EPT            GB        UPDATED   
DE000A0MUWV1  Vermögensmanagement Rendite                               EPT            DE        UPDATED   
DE000A0YCG63  DWS Qi Eurozone Equity FD                                 CEPT_PRICES    gb        UPDATED   
DE000A0YCG63  DWS Qi Eurozone Equity FD                                 CEPT_RHPS      gb        UPDATED   
DE000A0YCG63  DWS Qi Eurozone Equity FD                                 EPT            GB        UPDATED   
DE000A0YCG63  DWS Qi Eurozone Equity FD                                 EPT            FR        UPDATED   
DE000A0YCG63  DWS Qi Eurozone Equity FD                                 EPT            DE        UPDATED   
DE000A0YCG63  DWS Qi Eurozone Equity FD                                 EPT            IT        UPDATED   
DE000A0YCG63  DWS Qi Eurozone Equity FD                                 EPT            ES        UPDATED   
DE000DWS08N1  DWS TRC Deutschland                                       CEPT_PRICES    gb        UPDATED   
DE000DWS08N1  DWS TRC Deutschland                                       CEPT_RHPS      gb        UPDATED   
DE000DWS08N1  DWS TRC Deutschland                                       EPT            GB        UPDATED   
DE000DWS08N1  DWS TRC Deutschland                                       EPT            DE        UPDATED   
DE000DWS08P6  DWS TRC Top Dividende                                     CEPT_PRICES    gb        UPDATED   
DE000DWS08P6  DWS TRC Top Dividende                                     CEPT_RHPS      gb        UPDATED   
DE000DWS08P6  DWS TRC Top Dividende                                     EPT            GB        UPDATED   
DE000DWS08P6  DWS TRC Top Dividende                                     EPT            DE        UPDATED   
DE000DWS08Q4  DWS TRC ESG Top Asien                                     CEPT_PRICES    gb        UPDATED   
DE000DWS08Q4  DWS TRC ESG Top Asien                                     CEPT_RHPS      gb        UPDATED   
DE000DWS08Q4  DWS TRC ESG Top Asien                                     EPT            GB        UPDATED   
DE000DWS08Q4  DWS TRC ESG Top Asien                                     EPT            DE        UPDATED   
DE000DWS0D27  DWS Aktien Schweiz CHF LC                                 CEPT_PRICES    gb        UPDATED   
DE000DWS0D27  DWS Aktien Schweiz CHF LC                                 CEPT_RHPS      gb        UPDATED   
DE000DWS0D27  DWS Aktien Schweiz CHF LC                                 EPT            GB        UPDATED   
DE000DWS0D27  DWS Aktien Schweiz CHF LC                                 EPT            FR        UPDATED   
DE000DWS0D27  DWS Aktien Schweiz CHF LC                                 EPT            DE        UPDATED   
DE000DWS0D27  DWS Aktien Schweiz CHF LC                                 EPT            IT        UPDATED   
DE000DWS0DT1  DWS Global Water LD                                       CEPT_PRICES    gb        UPDATED   
DE000DWS0DT1  DWS Global Water LD                                       CEPT_RHPS      gb        UPDATED   
DE000DWS0DT1  DWS Global Water LD                                       EPT            GB        UPDATED   
DE000DWS0DT1  DWS Global Water LD                                       EPT            DE        UPDATED   
DE000DWS0PC1  Weltportfolio Stabilität LC                               CEPT_PRICES    gb        UPDATED   
DE000DWS0PC1  Weltportfolio Stabilität LC                               CEPT_RHPS      gb        UPDATED   
DE000DWS0PC1  Weltportfolio Stabilität LC                               EPT            GB        UPDATED   
DE000DWS0PC1  Weltportfolio Stabilität LC                               EPT            DE        UPDATED   
DE000DWS0PD9  Weltportfolio Dynamik LC                                  CEPT_PRICES    gb        UPDATED   
DE000DWS0PD9  Weltportfolio Dynamik LC                                  CEPT_RHPS      gb        UPDATED   
DE000DWS0PD9  Weltportfolio Dynamik LC                                  EPT            GB        UPDATED   
DE000DWS0PD9  Weltportfolio Dynamik LC                                  EPT            DE        UPDATED   
DE000DWS0RZ8  DWS Dynamik LC                                            CEPT_PRICES    gb        UPDATED   
DE000DWS0RZ8  DWS Dynamik LC                                            CEPT_RHPS      gb        UPDATED   
DE000DWS0RZ8  DWS Dynamik LC                                            EPT            GB        UPDATED   
DE000DWS0RZ8  DWS Dynamik LC                                            EPT            DE        UPDATED   
DE000DWS0T52  PWM US Dynamic Growth (USD)                               CEPT_PRICES    gb        UPDATED   
DE000DWS0T52  PWM US Dynamic Growth (USD)                               CEPT_RHPS      gb        UPDATED   
DE000DWS0T52  PWM US Dynamic Growth (USD)                               EPT            GB        UPDATED   
DE000DWS0T52  PWM US Dynamic Growth (USD)                               EPT            DE        UPDATED   
DE000DWS0TS9  FOS Strategie-Fonds Nr. 1                                 CEPT_PRICES    gb        UPDATED   
DE000DWS0TS9  FOS Strategie-Fonds Nr. 1                                 CEPT_RHPS      gb        UPDATED   
DE000DWS0TS9  FOS Strategie-Fonds Nr. 1                                 EPT            GB        UPDATED   
DE000DWS0TS9  FOS Strategie-Fonds Nr. 1                                 EPT            DE        UPDATED   
DE000DWS0UY5  Capital Growth Fund                                       CEPT_PRICES    gb        UPDATED   
DE000DWS0UY5  Capital Growth Fund                                       CEPT_RHPS      gb        UPDATED   
DE000DWS0UY5  Capital Growth Fund                                       EPT            GB        UPDATED   
DE000DWS0UY5  Capital Growth Fund                                       EPT            DE        UPDATED   
DE000DWS0W32  DWS Sachwerte                                             CEPT_PRICES    gb        UPDATED   
DE000DWS0W32  DWS Sachwerte                                             CEPT_RHPS      gb        UPDATED   
DE000DWS0W32  DWS Sachwerte                                             EPT            GB        UPDATED   
DE000DWS0W32  DWS Sachwerte                                             EPT            DE        UPDATED   
DE000DWS16D5  DWS Vermögensbildungsfonds I ID                           CEPT_PRICES    gb        UPDATED   
DE000DWS16D5  DWS Vermögensbildungsfonds I ID                           CEPT_RHPS      gb        UPDATED   
DE000DWS16D5  DWS Vermögensbildungsfonds I ID                           EPT            NL        UPDATED   
DE000DWS16D5  DWS Vermögensbildungsfonds I ID                           EPT            GB        UPDATED   
DE000DWS16D5  DWS Vermögensbildungsfonds I ID                           EPT            FR        UPDATED   
DE000DWS16D5  DWS Vermögensbildungsfonds I ID                           EPT            DE        UPDATED   
DE000DWS16D5  DWS Vermögensbildungsfonds I ID                           EPT            IT        UPDATED   
DE000DWS17Z6  DWS Qi Extra Bond Total Return FD                         CEPT_PRICES    gb        UPDATED   
DE000DWS17Z6  DWS Qi Extra Bond Total Return FD                         CEPT_RHPS      gb        UPDATED   
DE000DWS17Z6  DWS Qi Extra Bond Total Return FD                         EPT            GB        UPDATED   
DE000DWS17Z6  DWS Qi Extra Bond Total Return FD                         EPT            DE        UPDATED   
DE000DWS18N0  DWS Top Dividende LDQ                                     CEPT_PRICES    gb        UPDATED   
DE000DWS18N0  DWS Top Dividende LDQ                                     CEPT_RHPS      gb        UPDATED   
DE000DWS18N0  DWS Top Dividende LDQ                                     EPT            GB        UPDATED   
DE000DWS18N0  DWS Top Dividende LDQ                                     EPT            FR        UPDATED   
DE000DWS18N0  DWS Top Dividende LDQ                                     EPT            DE        UPDATED   
DE000DWS18N0  DWS Top Dividende LDQ                                     EPT            IT        UPDATED   
DE000DWS18N0  DWS Top Dividende LDQ                                     EPT            ES        UPDATED   
DE000DWS18Q3  DWS Top Dividende TFC                                     CEPT_PRICES    gb        UPDATED   
DE000DWS18Q3  DWS Top Dividende TFC                                     CEPT_RHPS      gb        UPDATED   
DE000DWS18Q3  DWS Top Dividende TFC                                     EPT            GB        UPDATED   
DE000DWS18Q3  DWS Top Dividende TFC                                     EPT            FR        UPDATED   
DE000DWS18Q3  DWS Top Dividende TFC                                     EPT            DE        UPDATED   
DE000DWS18Q3  DWS Top Dividende TFC                                     EPT            IT        UPDATED   
DE000DWS18Q3  DWS Top Dividende TFC                                     EPT            ES        UPDATED   
DE000DWS1U74  DWS ESG Convertibles FC                                   CEPT_PRICES    gb        UPDATED   
DE000DWS1U74  DWS ESG Convertibles FC                                   CEPT_RHPS      gb        UPDATED   
DE000DWS1U74  DWS ESG Convertibles FC                                   EPT            GB        UPDATED   
DE000DWS1U74  DWS ESG Convertibles FC                                   EPT            FR        UPDATED   
DE000DWS1U74  DWS ESG Convertibles FC                                   EPT            DE        UPDATED   
DE000DWS1U74  DWS ESG Convertibles FC                                   EPT            IT        UPDATED   
DE000DWS1U74  DWS ESG Convertibles FC                                   EPT            ES        UPDATED   
DE000DWS1U90  DWS Top Dividende LC                                      CEPT_PRICES    gb        UPDATED   
DE000DWS1U90  DWS Top Dividende LC                                      CEPT_RHPS      gb        UPDATED   
DE000DWS1U90  DWS Top Dividende LC                                      EPT            GB        UPDATED   
DE000DWS1U90  DWS Top Dividende LC                                      EPT            FR        UPDATED   
DE000DWS1U90  DWS Top Dividende LC                                      EPT            DE        UPDATED   
DE000DWS1U90  DWS Top Dividende LC                                      EPT            IT        UPDATED   
DE000DWS1U90  DWS Top Dividende LC                                      EPT            ES        UPDATED   
DE000DWS1UL0  DWS Covered Bond Fund LC                                  CEPT_PRICES    gb        UPDATED   
DE000DWS1UL0  DWS Covered Bond Fund LC                                  CEPT_RHPS      gb        UPDATED   
DE000DWS1UL0  DWS Covered Bond Fund LC                                  EPT            GB        UPDATED   
DE000DWS1UL0  DWS Covered Bond Fund LC                                  EPT            FR        UPDATED   
DE000DWS1UL0  DWS Covered Bond Fund LC                                  EPT            DE        UPDATED   
DE000DWS1UL0  DWS Covered Bond Fund LC                                  EPT            IT        UPDATED   
DE000DWS1UL0  DWS Covered Bond Fund LC                                  EPT            ES        UPDATED   
DE000DWS1UN6  DWS Covered Bond Fund FD                                  CEPT_PRICES    gb        UPDATED   
DE000DWS1UN6  DWS Covered Bond Fund FD                                  CEPT_RHPS      gb        UPDATED   
DE000DWS1UN6  DWS Covered Bond Fund FD                                  EPT            NL        UPDATED   
DE000DWS1UN6  DWS Covered Bond Fund FD                                  EPT            GB        UPDATED   
DE000DWS1UN6  DWS Covered Bond Fund FD                                  EPT            FR        UPDATED   
DE000DWS1UN6  DWS Covered Bond Fund FD                                  EPT            DE        UPDATED   
DE000DWS1UN6  DWS Covered Bond Fund FD                                  EPT            IT        UPDATED   
DE000DWS1UN6  DWS Covered Bond Fund FD                                  EPT            ES        UPDATED   
DE000DWS1UP1  DWS Covered Bond Fund IC                                  CEPT_PRICES    gb        UPDATED   
DE000DWS1UP1  DWS Covered Bond Fund IC                                  CEPT_RHPS      gb        UPDATED   
DE000DWS1UP1  DWS Covered Bond Fund IC                                  EPT            NL        UPDATED   
DE000DWS1UP1  DWS Covered Bond Fund IC                                  EPT            GB        UPDATED   
DE000DWS1UP1  DWS Covered Bond Fund IC                                  EPT            FR        UPDATED   
DE000DWS1UP1  DWS Covered Bond Fund IC                                  EPT            DE        UPDATED   
DE000DWS1UP1  DWS Covered Bond Fund IC                                  EPT            IT        UPDATED   
DE000DWS1UP1  DWS Covered Bond Fund IC                                  EPT            ES        UPDATED   
DE000DWS1UQ9  DWS Covered Bond Fund ID                                  CEPT_PRICES    gb        UPDATED   
DE000DWS1UQ9  DWS Covered Bond Fund ID                                  CEPT_RHPS      gb        UPDATED   
DE000DWS1UQ9  DWS Covered Bond Fund ID                                  EPT            NL        UPDATED   
DE000DWS1UQ9  DWS Covered Bond Fund ID                                  EPT            GB        UPDATED   
DE000DWS1UQ9  DWS Covered Bond Fund ID                                  EPT            FR        UPDATED   
DE000DWS1UQ9  DWS Covered Bond Fund ID                                  EPT            DE        UPDATED   
DE000DWS1UQ9  DWS Covered Bond Fund ID                                  EPT            IT        UPDATED   
DE000DWS1UQ9  DWS Covered Bond Fund ID                                  EPT            ES        UPDATED   
DE000DWS1UR7  DWS Defensiv LC                                           CEPT_PRICES    gb        UPDATED   
DE000DWS1UR7  DWS Defensiv LC                                           CEPT_RHPS      gb        UPDATED   
DE000DWS1UR7  DWS Defensiv LC                                           EPT            GB        UPDATED   
DE000DWS1UR7  DWS Defensiv LC                                           EPT            DE        UPDATED   
DE000DWS1VB9  DWS Top Dividende FD                                      CEPT_PRICES    gb        UPDATED   
DE000DWS1VB9  DWS Top Dividende FD                                      CEPT_RHPS      gb        UPDATED   
DE000DWS1VB9  DWS Top Dividende FD                                      EPT            NL        UPDATED   
DE000DWS1VB9  DWS Top Dividende FD                                      EPT            GB        UPDATED   
DE000DWS1VB9  DWS Top Dividende FD                                      EPT            FR        UPDATED   
DE000DWS1VB9  DWS Top Dividende FD                                      EPT            DE        UPDATED   
DE000DWS1VB9  DWS Top Dividende FD                                      EPT            IT        UPDATED   
DE000DWS1VB9  DWS Top Dividende FD                                      EPT            ES        UPDATED   
DE000DWS1VC7  DWS Aktien Schweiz CHF FC                                 CEPT_PRICES    gb        UPDATED   
DE000DWS1VC7  DWS Aktien Schweiz CHF FC                                 CEPT_RHPS      gb        UPDATED   
DE000DWS1VC7  DWS Aktien Schweiz CHF FC                                 EPT            GB        UPDATED   
DE000DWS1VC7  DWS Aktien Schweiz CHF FC                                 EPT            FR        UPDATED   
DE000DWS1VC7  DWS Aktien Schweiz CHF FC                                 EPT            DE        UPDATED   
DE000DWS1VC7  DWS Aktien Schweiz CHF FC                                 EPT            IT        UPDATED   
DE000DWS1W80  DWS TRC Global Growth                                     CEPT_PRICES    gb        UPDATED   
DE000DWS1W80  DWS TRC Global Growth                                     CEPT_RHPS      gb        UPDATED   
DE000DWS1W80  DWS TRC Global Growth                                     EPT            GB        UPDATED   
DE000DWS1W80  DWS TRC Global Growth                                     EPT            DE        UPDATED   
DE000DWS2187  DWS German Small/Mid Cap TFC                              CEPT_PRICES    gb        UPDATED   
DE000DWS2187  DWS German Small/Mid Cap TFC                              CEPT_RHPS      gb        UPDATED   
DE000DWS2187  DWS German Small/Mid Cap TFC                              EPT            GB        UPDATED   
DE000DWS2187  DWS German Small/Mid Cap TFC                              EPT            DE        UPDATED   
DE000DWS21K0  DWS SDG Global Equities FC                                CEPT_PRICES    gb        UPDATED   
DE000DWS21K0  DWS SDG Global Equities FC                                CEPT_RHPS      gb        UPDATED   
DE000DWS21K0  DWS SDG Global Equities FC                                EPT            GB        UPDATED   
DE000DWS21K0  DWS SDG Global Equities FC                                EPT            DE        UPDATED   
DE000DWS21K0  DWS SDG Global Equities FC                                EPT            ES        UPDATED   
DE000DWS21L8  DWS SDG Global Equities IC                                CEPT_PRICES    gb        UPDATED   
DE000DWS21L8  DWS SDG Global Equities IC                                CEPT_RHPS      gb        UPDATED   
DE000DWS21L8  DWS SDG Global Equities IC                                EPT            GB        UPDATED   
DE000DWS21L8  DWS SDG Global Equities IC                                EPT            DE        UPDATED   
DE000DWS21L8  DWS SDG Global Equities IC                                EPT            ES        UPDATED   
DE000DWS22R3  DWS SDG Global Equities TFC                               CEPT_PRICES    gb        UPDATED   
DE000DWS22R3  DWS SDG Global Equities TFC                               CEPT_RHPS      gb        UPDATED   
DE000DWS22R3  DWS SDG Global Equities TFC                               EPT            GB        UPDATED   
DE000DWS22R3  DWS SDG Global Equities TFC                               EPT            DE        UPDATED   
DE000DWS22R3  DWS SDG Global Equities TFC                               EPT            ES        UPDATED   
DE000DWS22S1  DWS SDG Global Equities LC                                CEPT_PRICES    gb        UPDATED   
DE000DWS22S1  DWS SDG Global Equities LC                                CEPT_RHPS      gb        UPDATED   
DE000DWS22S1  DWS SDG Global Equities LC                                EPT            GB        UPDATED   
DE000DWS22S1  DWS SDG Global Equities LC                                EPT            DE        UPDATED   
DE000DWS22S1  DWS SDG Global Equities LC                                EPT            ES        UPDATED   
DE000DWS22U7  DWS German Small/Mid Cap IC                               CEPT_PRICES    gb        UPDATED   
DE000DWS22U7  DWS German Small/Mid Cap IC                               CEPT_RHPS      gb        UPDATED   
DE000DWS22U7  DWS German Small/Mid Cap IC                               EPT            GB        UPDATED   
DE000DWS22U7  DWS German Small/Mid Cap IC                               EPT            DE        UPDATED   
DE000DWS23F6  DWS Aktien Schweiz EUR LD                                 CEPT_PRICES    gb        UPDATED   
DE000DWS23F6  DWS Aktien Schweiz EUR LD                                 CEPT_RHPS      gb        UPDATED   
DE000DWS23F6  DWS Aktien Schweiz EUR LD                                 EPT            GB        UPDATED   
DE000DWS23F6  DWS Aktien Schweiz EUR LD                                 EPT            FR        UPDATED   
DE000DWS23F6  DWS Aktien Schweiz EUR LD                                 EPT            DE        UPDATED   
DE000DWS23F6  DWS Aktien Schweiz EUR LD                                 EPT            IT        UPDATED   
DE000DWS24G2  DWS Eurozone Bonds Flexible FC                            CEPT_PRICES    gb        UPDATED   
DE000DWS24G2  DWS Eurozone Bonds Flexible FC                            CEPT_RHPS      gb        UPDATED   
DE000DWS24G2  DWS Eurozone Bonds Flexible FC                            EPT            GB        UPDATED   
DE000DWS24G2  DWS Eurozone Bonds Flexible FC                            EPT            FR        UPDATED   
DE000DWS24G2  DWS Eurozone Bonds Flexible FC                            EPT            DE        UPDATED   
DE000DWS24G2  DWS Eurozone Bonds Flexible FC                            EPT            IT        UPDATED   
DE000DWS24G2  DWS Eurozone Bonds Flexible FC                            EPT            ES        UPDATED   
DE000DWS24H0  DWS Eurozone Bonds Flexible FC10                          CEPT_PRICES    gb        UPDATED   
DE000DWS24H0  DWS Eurozone Bonds Flexible FC10                          CEPT_RHPS      gb        UPDATED   
DE000DWS24H0  DWS Eurozone Bonds Flexible FC10                          EPT            GB        UPDATED   
DE000DWS24H0  DWS Eurozone Bonds Flexible FC10                          EPT            FR        UPDATED   
DE000DWS24H0  DWS Eurozone Bonds Flexible FC10                          EPT            DE        UPDATED   
DE000DWS24H0  DWS Eurozone Bonds Flexible FC10                          EPT            IT        UPDATED   
DE000DWS24J6  DWS Eurozone Bonds Flexible FC50                          CEPT_PRICES    gb        UPDATED   
DE000DWS24J6  DWS Eurozone Bonds Flexible FC50                          CEPT_RHPS      gb        UPDATED   
DE000DWS24J6  DWS Eurozone Bonds Flexible FC50                          EPT            GB        UPDATED   
DE000DWS24J6  DWS Eurozone Bonds Flexible FC50                          EPT            FR        UPDATED   
DE000DWS24J6  DWS Eurozone Bonds Flexible FC50                          EPT            DE        UPDATED   
DE000DWS24J6  DWS Eurozone Bonds Flexible FC50                          EPT            IT        UPDATED   
DE000DWS2807  Weltportfolio Stabilität TFC                              CEPT_PRICES    gb        UPDATED   
DE000DWS2807  Weltportfolio Stabilität TFC                              CEPT_RHPS      gb        UPDATED   
DE000DWS2807  Weltportfolio Stabilität TFC                              EPT            GB        UPDATED   
DE000DWS2807  Weltportfolio Stabilität TFC                              EPT            DE        UPDATED   
DE000DWS2815  Weltportfolio Dynamik TFC                                 CEPT_PRICES    gb        UPDATED   
DE000DWS2815  Weltportfolio Dynamik TFC                                 CEPT_RHPS      gb        UPDATED   
DE000DWS2815  Weltportfolio Dynamik TFC                                 EPT            GB        UPDATED   
DE000DWS2815  Weltportfolio Dynamik TFC                                 EPT            DE        UPDATED   
DE000DWS2864  DWS Concept GS&P Food TFD                                 CEPT_PRICES    gb        UPDATED   
DE000DWS2864  DWS Concept GS&P Food TFD                                 CEPT_RHPS      gb        UPDATED   
DE000DWS2864  DWS Concept GS&P Food TFD                                 EPT            GB        UPDATED   
DE000DWS2864  DWS Concept GS&P Food TFD                                 EPT            DE        UPDATED   
DE000DWS2872  DWS Financials Typ O LD                                   CEPT_PRICES    gb        UPDATED   
DE000DWS2872  DWS Financials Typ O LD                                   CEPT_RHPS      gb        UPDATED   
DE000DWS2872  DWS Financials Typ O LD                                   EPT            GB        UPDATED   
DE000DWS2872  DWS Financials Typ O LD                                   EPT            DE        UPDATED   
DE000DWS28A6  DWS ESG Investa TFC                                       CEPT_PRICES    gb        UPDATED   
DE000DWS28A6  DWS ESG Investa TFC                                       CEPT_RHPS      gb        UPDATED   
DE000DWS28A6  DWS ESG Investa TFC                                       EPT            GB        UPDATED   
DE000DWS28A6  DWS ESG Investa TFC                                       EPT            FR        UPDATED   
DE000DWS28A6  DWS ESG Investa TFC                                       EPT            DE        UPDATED   
DE000DWS28A6  DWS ESG Investa TFC                                       EPT            IT        UPDATED   
DE000DWS29E6  DWS Smart Industrial Technologies LC                      CEPT_PRICES    gb        UPDATED   
DE000DWS29E6  DWS Smart Industrial Technologies LC                      CEPT_RHPS      gb        UPDATED   
DE000DWS29E6  DWS Smart Industrial Technologies LC                      EPT            GB        UPDATED   
DE000DWS29E6  DWS Smart Industrial Technologies LC                      EPT            FR        UPDATED   
DE000DWS29E6  DWS Smart Industrial Technologies LC                      EPT            DE        UPDATED   
DE000DWS29E6  DWS Smart Industrial Technologies LC                      EPT            IT        UPDATED   
DE000DWS29E6  DWS Smart Industrial Technologies LC                      EPT            ES        UPDATED   
DE000DWS29F3  DWS Smart Industrial Technologies TFC                     CEPT_PRICES    gb        UPDATED   
DE000DWS29F3  DWS Smart Industrial Technologies TFC                     CEPT_RHPS      gb        UPDATED   
DE000DWS29F3  DWS Smart Industrial Technologies TFC                     EPT            GB        UPDATED   
DE000DWS29F3  DWS Smart Industrial Technologies TFC                     EPT            FR        UPDATED   
DE000DWS29F3  DWS Smart Industrial Technologies TFC                     EPT            DE        UPDATED   
DE000DWS29F3  DWS Smart Industrial Technologies TFC                     EPT            IT        UPDATED   
DE000DWS29F3  DWS Smart Industrial Technologies TFC                     EPT            ES        UPDATED   
DE000DWS29J5  DWS Eurozone Bonds Flexible LC                            CEPT_PRICES    gb        UPDATED   
DE000DWS29J5  DWS Eurozone Bonds Flexible LC                            CEPT_RHPS      gb        UPDATED   
DE000DWS29J5  DWS Eurozone Bonds Flexible LC                            EPT            GB        UPDATED   
DE000DWS29J5  DWS Eurozone Bonds Flexible LC                            EPT            FR        UPDATED   
DE000DWS29J5  DWS Eurozone Bonds Flexible LC                            EPT            DE        UPDATED   
DE000DWS29J5  DWS Eurozone Bonds Flexible LC                            EPT            IT        UPDATED   
DE000DWS29J5  DWS Eurozone Bonds Flexible LC                            EPT            ES        UPDATED   
DE000DWS2D66  DWS Akkumula LD                                           CEPT_PRICES    gb        UPDATED   
DE000DWS2D66  DWS Akkumula LD                                           CEPT_RHPS      gb        UPDATED   
DE000DWS2D66  DWS Akkumula LD                                           EPT            GB        UPDATED   
DE000DWS2D66  DWS Akkumula LD                                           EPT            FR        UPDATED   
DE000DWS2D66  DWS Akkumula LD                                           EPT            DE        UPDATED   
DE000DWS2D66  DWS Akkumula LD                                           EPT            IT        UPDATED   
DE000DWS2D66  DWS Akkumula LD                                           EPT            ES        UPDATED   
DE000DWS2D74  DWS Akkumula ID                                           CEPT_PRICES    gb        UPDATED   
DE000DWS2D74  DWS Akkumula ID                                           CEPT_RHPS      gb        UPDATED   
DE000DWS2D74  DWS Akkumula ID                                           EPT            GB        UPDATED   
DE000DWS2D74  DWS Akkumula ID                                           EPT            FR        UPDATED   
DE000DWS2D74  DWS Akkumula ID                                           EPT            DE        UPDATED   
DE000DWS2D74  DWS Akkumula ID                                           EPT            IT        UPDATED   
DE000DWS2D74  DWS Akkumula ID                                           EPT            ES        UPDATED   
DE000DWS2D82  DWS Aktien Strategie Deutschland FC                       CEPT_PRICES    gb        UPDATED   
DE000DWS2D82  DWS Aktien Strategie Deutschland FC                       CEPT_RHPS      gb        UPDATED   
DE000DWS2D82  DWS Aktien Strategie Deutschland FC                       EPT            NL        UPDATED   
DE000DWS2D82  DWS Aktien Strategie Deutschland FC                       EPT            GB        UPDATED   
DE000DWS2D82  DWS Aktien Strategie Deutschland FC                       EPT            FR        UPDATED   
DE000DWS2D82  DWS Aktien Strategie Deutschland FC                       EPT            DE        UPDATED   
DE000DWS2D82  DWS Aktien Strategie Deutschland FC                       EPT            IT        UPDATED   
DE000DWS2D82  DWS Aktien Strategie Deutschland FC                       EPT            ES        UPDATED   
DE000DWS2D90  DWS Aktien Strategie Deutschland IC                       CEPT_PRICES    gb        UPDATED   
DE000DWS2D90  DWS Aktien Strategie Deutschland IC                       CEPT_RHPS      gb        UPDATED   
DE000DWS2D90  DWS Aktien Strategie Deutschland IC                       EPT            GB        UPDATED   
DE000DWS2D90  DWS Aktien Strategie Deutschland IC                       EPT            FR        UPDATED   
DE000DWS2D90  DWS Aktien Strategie Deutschland IC                       EPT            DE        UPDATED   
DE000DWS2D90  DWS Aktien Strategie Deutschland IC                       EPT            IT        UPDATED   
DE000DWS2D90  DWS Aktien Strategie Deutschland IC                       EPT            ES        UPDATED   
DE000DWS2EA5  DWS Aktien Strategie Deutschland LD                       CEPT_PRICES    gb        UPDATED   
DE000DWS2EA5  DWS Aktien Strategie Deutschland LD                       CEPT_RHPS      gb        UPDATED   
DE000DWS2EA5  DWS Aktien Strategie Deutschland LD                       EPT            GB        UPDATED   
DE000DWS2EA5  DWS Aktien Strategie Deutschland LD                       EPT            FR        UPDATED   
DE000DWS2EA5  DWS Aktien Strategie Deutschland LD                       EPT            DE        UPDATED   
DE000DWS2EA5  DWS Aktien Strategie Deutschland LD                       EPT            IT        UPDATED   
DE000DWS2EA5  DWS Aktien Strategie Deutschland LD                       EPT            ES        UPDATED   
DE000DWS2EB3  DWS Aktien Strategie Deutschland FD                       CEPT_PRICES    gb        UPDATED   
DE000DWS2EB3  DWS Aktien Strategie Deutschland FD                       CEPT_RHPS      gb        UPDATED   
DE000DWS2EB3  DWS Aktien Strategie Deutschland FD                       EPT            NL        UPDATED   
DE000DWS2EB3  DWS Aktien Strategie Deutschland FD                       EPT            GB        UPDATED   
DE000DWS2EB3  DWS Aktien Strategie Deutschland FD                       EPT            FR        UPDATED   
DE000DWS2EB3  DWS Aktien Strategie Deutschland FD                       EPT            DE        UPDATED   
DE000DWS2EB3  DWS Aktien Strategie Deutschland FD                       EPT            IT        UPDATED   
DE000DWS2EB3  DWS Aktien Strategie Deutschland FD                       EPT            ES        UPDATED   
DE000DWS2EC1  DWS Aktien Strategie Deutschland ID                       CEPT_PRICES    gb        UPDATED   
DE000DWS2EC1  DWS Aktien Strategie Deutschland ID                       CEPT_RHPS      gb        UPDATED   
DE000DWS2EC1  DWS Aktien Strategie Deutschland ID                       EPT            GB        UPDATED   
DE000DWS2EC1  DWS Aktien Strategie Deutschland ID                       EPT            FR        UPDATED   
DE000DWS2EC1  DWS Aktien Strategie Deutschland ID                       EPT            DE        UPDATED   
DE000DWS2EC1  DWS Aktien Strategie Deutschland ID                       EPT            IT        UPDATED   
DE000DWS2EC1  DWS Aktien Strategie Deutschland ID                       EPT            ES        UPDATED   
DE000DWS2ED9  DWS Health Care Typ O FC                                  CEPT_PRICES    gb        UPDATED   
DE000DWS2ED9  DWS Health Care Typ O FC                                  CEPT_RHPS      gb        UPDATED   
DE000DWS2ED9  DWS Health Care Typ O FC                                  EPT            GB        UPDATED   
DE000DWS2ED9  DWS Health Care Typ O FC                                  EPT            FR        UPDATED   
DE000DWS2ED9  DWS Health Care Typ O FC                                  EPT            DE        UPDATED   
DE000DWS2ED9  DWS Health Care Typ O FC                                  EPT            IT        UPDATED   
DE000DWS2ED9  DWS Health Care Typ O FC                                  EPT            ES        UPDATED   
DE000DWS2F15  DWS Deutschland LD                                        CEPT_PRICES    gb        UPDATED   
DE000DWS2F15  DWS Deutschland LD                                        CEPT_RHPS      gb        UPDATED   
DE000DWS2F15  DWS Deutschland LD                                        EPT            GB        UPDATED   
DE000DWS2F15  DWS Deutschland LD                                        EPT            FR        UPDATED   
DE000DWS2F15  DWS Deutschland LD                                        EPT            DE        UPDATED   
DE000DWS2F15  DWS Deutschland LD                                        EPT            IT        UPDATED   
DE000DWS2F15  DWS Deutschland LD                                        EPT            ES        UPDATED   
DE000DWS2F23  DWS Deutschland FC                                        CEPT_PRICES    gb        UPDATED   
DE000DWS2F23  DWS Deutschland FC                                        CEPT_RHPS      gb        UPDATED   
DE000DWS2F23  DWS Deutschland FC                                        EPT            NL        UPDATED   
DE000DWS2F23  DWS Deutschland FC                                        EPT            GB        UPDATED   
DE000DWS2F23  DWS Deutschland FC                                        EPT            FR        UPDATED   
DE000DWS2F23  DWS Deutschland FC                                        EPT            DE        UPDATED   
DE000DWS2F23  DWS Deutschland FC                                        EPT            IT        UPDATED   
DE000DWS2F23  DWS Deutschland FC                                        EPT            ES        UPDATED   
DE000DWS2GG7  DWS Global Water FC                                       CEPT_PRICES    gb        UPDATED   
DE000DWS2GG7  DWS Global Water FC                                       CEPT_RHPS      gb        UPDATED   
DE000DWS2GG7  DWS Global Water FC                                       EPT            GB        UPDATED   
DE000DWS2GG7  DWS Global Water FC                                       EPT            DE        UPDATED   
DE000DWS2GT0  DWS Deutschland IC                                        CEPT_PRICES    gb        UPDATED   
DE000DWS2GT0  DWS Deutschland IC                                        CEPT_RHPS      gb        UPDATED   
DE000DWS2GT0  DWS Deutschland IC                                        EPT            GB        UPDATED   
DE000DWS2GT0  DWS Deutschland IC                                        EPT            FR        UPDATED   
DE000DWS2GT0  DWS Deutschland IC                                        EPT            DE        UPDATED   
DE000DWS2GT0  DWS Deutschland IC                                        EPT            IT        UPDATED   
DE000DWS2GT0  DWS Deutschland IC                                        EPT            ES        UPDATED   
DE000DWS2L82  DWS Top Europe IC                                         CEPT_PRICES    gb        UPDATED   
DE000DWS2L82  DWS Top Europe IC                                         CEPT_RHPS      gb        UPDATED   
DE000DWS2L82  DWS Top Europe IC                                         EPT            GB        UPDATED   
DE000DWS2L82  DWS Top Europe IC                                         EPT            FR        UPDATED   
DE000DWS2L82  DWS Top Europe IC                                         EPT            DE        UPDATED   
DE000DWS2L82  DWS Top Europe IC                                         EPT            IT        UPDATED   
DE000DWS2L82  DWS Top Europe IC                                         EPT            ES        UPDATED   
DE000DWS2L90  DWS Akkumula TFC                                          CEPT_PRICES    gb        UPDATED   
DE000DWS2L90  DWS Akkumula TFC                                          CEPT_RHPS      gb        UPDATED   
DE000DWS2L90  DWS Akkumula TFC                                          EPT            GB        UPDATED   
DE000DWS2L90  DWS Akkumula TFC                                          EPT            FR        UPDATED   
DE000DWS2L90  DWS Akkumula TFC                                          EPT            DE        UPDATED   
DE000DWS2L90  DWS Akkumula TFC                                          EPT            IT        UPDATED   
DE000DWS2L90  DWS Akkumula TFC                                          EPT            ES        UPDATED   
DE000DWS2MA8  DWS Smart Industrial Technologies FC                      CEPT_PRICES    gb        UPDATED   
DE000DWS2MA8  DWS Smart Industrial Technologies FC                      CEPT_RHPS      gb        UPDATED   
DE000DWS2MA8  DWS Smart Industrial Technologies FC                      EPT            NL        UPDATED   
DE000DWS2MA8  DWS Smart Industrial Technologies FC                      EPT            GB        UPDATED   
DE000DWS2MA8  DWS Smart Industrial Technologies FC                      EPT            FR        UPDATED   
DE000DWS2MA8  DWS Smart Industrial Technologies FC                      EPT            DE        UPDATED   
DE000DWS2MA8  DWS Smart Industrial Technologies FC                      EPT            IT        UPDATED   
DE000DWS2MA8  DWS Smart Industrial Technologies FC                      EPT            ES        UPDATED   
DE000DWS2MW2  DWS Financials Typ O FC                                   CEPT_PRICES    gb        UPDATED   
DE000DWS2MW2  DWS Financials Typ O FC                                   CEPT_RHPS      gb        UPDATED   
DE000DWS2MW2  DWS Financials Typ O FC                                   EPT            GB        UPDATED   
DE000DWS2MW2  DWS Financials Typ O FC                                   EPT            DE        UPDATED   
DE000DWS2NM1  DWS Vermögensbildungsfonds I TFC                          CEPT_PRICES    gb        UPDATED   
DE000DWS2NM1  DWS Vermögensbildungsfonds I TFC                          CEPT_RHPS      gb        UPDATED   
DE000DWS2NM1  DWS Vermögensbildungsfonds I TFC                          EPT            GB        UPDATED   
DE000DWS2NM1  DWS Vermögensbildungsfonds I TFC                          EPT            FR        UPDATED   
DE000DWS2NM1  DWS Vermögensbildungsfonds I TFC                          EPT            DE        UPDATED   
DE000DWS2NM1  DWS Vermögensbildungsfonds I TFC                          EPT            IT        UPDATED   
DE000DWS2NN9  DWS European Opportunities TFC                            CEPT_PRICES    gb        UPDATED   
DE000DWS2NN9  DWS European Opportunities TFC                            CEPT_RHPS      gb        UPDATED   
DE000DWS2NN9  DWS European Opportunities TFC                            EPT            GB        UPDATED   
DE000DWS2NN9  DWS European Opportunities TFC                            EPT            FR        UPDATED   
DE000DWS2NN9  DWS European Opportunities TFC                            EPT            DE        UPDATED   
DE000DWS2NN9  DWS European Opportunities TFC                            EPT            IT        UPDATED   
DE000DWS2NP4  DWS Eurozone Bonds Flexible TFC                           CEPT_PRICES    gb        UPDATED   
DE000DWS2NP4  DWS Eurozone Bonds Flexible TFC                           CEPT_RHPS      gb        UPDATED   
DE000DWS2NP4  DWS Eurozone Bonds Flexible TFC                           EPT            GB        UPDATED   
DE000DWS2NP4  DWS Eurozone Bonds Flexible TFC                           EPT            FR        UPDATED   
DE000DWS2NP4  DWS Eurozone Bonds Flexible TFC                           EPT            DE        UPDATED   
DE000DWS2NP4  DWS Eurozone Bonds Flexible TFC                           EPT            IT        UPDATED   
DE000DWS2NP4  DWS Eurozone Bonds Flexible TFC                           EPT            ES        UPDATED   
DE000DWS2PA1  DWS Top Dividende RC                                      CEPT_PRICES    gb        UPDATED   
DE000DWS2PA1  DWS Top Dividende RC                                      CEPT_RHPS      gb        UPDATED   
DE000DWS2PA1  DWS Top Dividende RC                                      EPT            GB        UPDATED   
DE000DWS2PA1  DWS Top Dividende RC                                      EPT            FR        UPDATED   
DE000DWS2PA1  DWS Top Dividende RC                                      EPT            DE        UPDATED   
DE000DWS2PA1  DWS Top Dividende RC                                      EPT            IT        UPDATED   
DE000DWS2PA1  DWS Top Dividende RC                                      EPT            ES        UPDATED   
DE000DWS2R94  DWS Deutschland TFC                                       CEPT_PRICES    gb        UPDATED   
DE000DWS2R94  DWS Deutschland TFC                                       CEPT_RHPS      gb        UPDATED   
DE000DWS2R94  DWS Deutschland TFC                                       EPT            GB        UPDATED   
DE000DWS2R94  DWS Deutschland TFC                                       EPT            FR        UPDATED   
DE000DWS2R94  DWS Deutschland TFC                                       EPT            DE        UPDATED   
DE000DWS2R94  DWS Deutschland TFC                                       EPT            IT        UPDATED   
DE000DWS2R94  DWS Deutschland TFC                                       EPT            ES        UPDATED   
DE000DWS2S28  DWS Deutschland GLC                                       CEPT_PRICES    gb        UPDATED   
DE000DWS2S28  DWS Deutschland GLC                                       CEPT_RHPS      gb        UPDATED   
DE000DWS2S28  DWS Deutschland GLC                                       EPT            GB        UPDATED   
DE000DWS2S28  DWS Deutschland GLC                                       EPT            FR        UPDATED   
DE000DWS2S28  DWS Deutschland GLC                                       EPT            DE        UPDATED   
DE000DWS2S28  DWS Deutschland GLC                                       EPT            IT        UPDATED   
DE000DWS2S28  DWS Deutschland GLC                                       EPT            ES        UPDATED   
DE000DWS2S36  DWS Deutschland GTFC                                      CEPT_PRICES    gb        UPDATED   
DE000DWS2S36  DWS Deutschland GTFC                                      CEPT_RHPS      gb        UPDATED   
DE000DWS2S36  DWS Deutschland GTFC                                      EPT            GB        UPDATED   
DE000DWS2S36  DWS Deutschland GTFC                                      EPT            FR        UPDATED   
DE000DWS2S36  DWS Deutschland GTFC                                      EPT            DE        UPDATED   
DE000DWS2S36  DWS Deutschland GTFC                                      EPT            IT        UPDATED   
DE000DWS2S36  DWS Deutschland GTFC                                      EPT            ES        UPDATED   
DE000DWS2S44  DWS Aktien Strategie Deutschland GLC                      CEPT_PRICES    gb        UPDATED   
DE000DWS2S44  DWS Aktien Strategie Deutschland GLC                      CEPT_RHPS      gb        UPDATED   
DE000DWS2S44  DWS Aktien Strategie Deutschland GLC                      EPT            GB        UPDATED   
DE000DWS2S44  DWS Aktien Strategie Deutschland GLC                      EPT            FR        UPDATED   
DE000DWS2S44  DWS Aktien Strategie Deutschland GLC                      EPT            DE        UPDATED   
DE000DWS2S44  DWS Aktien Strategie Deutschland GLC                      EPT            IT        UPDATED   
DE000DWS2S44  DWS Aktien Strategie Deutschland GLC                      EPT            ES        UPDATED   
DE000DWS2S77  DWS ESG Investa GLC                                       CEPT_PRICES    gb        UPDATED   
DE000DWS2S77  DWS ESG Investa GLC                                       CEPT_RHPS      gb        UPDATED   
DE000DWS2S77  DWS ESG Investa GLC                                       EPT            GB        UPDATED   
DE000DWS2S77  DWS ESG Investa GLC                                       EPT            FR        UPDATED   
DE000DWS2S77  DWS ESG Investa GLC                                       EPT            DE        UPDATED   
DE000DWS2S77  DWS ESG Investa GLC                                       EPT            IT        UPDATED   
DE000DWS2SA5  DWS Deutschland TFD                                       CEPT_PRICES    gb        UPDATED   
DE000DWS2SA5  DWS Deutschland TFD                                       CEPT_RHPS      gb        UPDATED   
DE000DWS2SA5  DWS Deutschland TFD                                       EPT            GB        UPDATED   
DE000DWS2SA5  DWS Deutschland TFD                                       EPT            FR        UPDATED   
DE000DWS2SA5  DWS Deutschland TFD                                       EPT            DE        UPDATED   
DE000DWS2SA5  DWS Deutschland TFD                                       EPT            IT        UPDATED   
DE000DWS2SA5  DWS Deutschland TFD                                       EPT            ES        UPDATED   
DE000DWS2SB3  DWS ESG Convertibles TFC                                  CEPT_PRICES    gb        UPDATED   
DE000DWS2SB3  DWS ESG Convertibles TFC                                  CEPT_RHPS      gb        UPDATED   
DE000DWS2SB3  DWS ESG Convertibles TFC                                  EPT            GB        UPDATED   
DE000DWS2SB3  DWS ESG Convertibles TFC                                  EPT            FR        UPDATED   
DE000DWS2SB3  DWS ESG Convertibles TFC                                  EPT            DE        UPDATED   
DE000DWS2SB3  DWS ESG Convertibles TFC                                  EPT            IT        UPDATED   
DE000DWS2SB3  DWS ESG Convertibles TFC                                  EPT            ES        UPDATED   
DE000DWS2SC1  DWS ESG Convertibles TFD                                  CEPT_PRICES    gb        UPDATED   
DE000DWS2SC1  DWS ESG Convertibles TFD                                  CEPT_RHPS      gb        UPDATED   
DE000DWS2SC1  DWS ESG Convertibles TFD                                  EPT            GB        UPDATED   
DE000DWS2SC1  DWS ESG Convertibles TFD                                  EPT            FR        UPDATED   
DE000DWS2SC1  DWS ESG Convertibles TFD                                  EPT            DE        UPDATED   
DE000DWS2SC1  DWS ESG Convertibles TFD                                  EPT            IT        UPDATED   
DE000DWS2SC1  DWS ESG Convertibles TFD                                  EPT            ES        UPDATED   
DE000DWS2SH0  DWS Aktien Strategie Deutschland TFC                      CEPT_PRICES    gb        UPDATED   
DE000DWS2SH0  DWS Aktien Strategie Deutschland TFC                      CEPT_RHPS      gb        UPDATED   
DE000DWS2SH0  DWS Aktien Strategie Deutschland TFC                      EPT            GB        UPDATED   
DE000DWS2SH0  DWS Aktien Strategie Deutschland TFC                      EPT            FR        UPDATED   
DE000DWS2SH0  DWS Aktien Strategie Deutschland TFC                      EPT            DE        UPDATED   
DE000DWS2SH0  DWS Aktien Strategie Deutschland TFC                      EPT            IT        UPDATED   
DE000DWS2SH0  DWS Aktien Strategie Deutschland TFC                      EPT            ES        UPDATED   
DE000DWS2SJ6  DWS Aktien Strategie Deutschland TFD                      CEPT_PRICES    gb        UPDATED   
DE000DWS2SJ6  DWS Aktien Strategie Deutschland TFD                      CEPT_RHPS      gb        UPDATED   
DE000DWS2SJ6  DWS Aktien Strategie Deutschland TFD                      EPT            GB        UPDATED   
DE000DWS2SJ6  DWS Aktien Strategie Deutschland TFD                      EPT            FR        UPDATED   
DE000DWS2SJ6  DWS Aktien Strategie Deutschland TFD                      EPT            DE        UPDATED   
DE000DWS2SJ6  DWS Aktien Strategie Deutschland TFD                      EPT            IT        UPDATED   
DE000DWS2SJ6  DWS Aktien Strategie Deutschland TFD                      EPT            ES        UPDATED   
DE000DWS2SL2  DWS Top Dividende TFD                                     CEPT_PRICES    gb        UPDATED   
DE000DWS2SL2  DWS Top Dividende TFD                                     CEPT_RHPS      gb        UPDATED   
DE000DWS2SL2  DWS Top Dividende TFD                                     EPT            GB        UPDATED   
DE000DWS2SL2  DWS Top Dividende TFD                                     EPT            FR        UPDATED   
DE000DWS2SL2  DWS Top Dividende TFD                                     EPT            DE        UPDATED   
DE000DWS2SL2  DWS Top Dividende TFD                                     EPT            IT        UPDATED   
DE000DWS2SL2  DWS Top Dividende TFD                                     EPT            ES        UPDATED   
DE000DWS2SM0  DWS Smart Industrial Technologies TFD                     CEPT_PRICES    gb        UPDATED   
DE000DWS2SM0  DWS Smart Industrial Technologies TFD                     CEPT_RHPS      gb        UPDATED   
DE000DWS2SM0  DWS Smart Industrial Technologies TFD                     EPT            NL        UPDATED   
DE000DWS2SM0  DWS Smart Industrial Technologies TFD                     EPT            GB        UPDATED   
DE000DWS2SM0  DWS Smart Industrial Technologies TFD                     EPT            FR        UPDATED   
DE000DWS2SM0  DWS Smart Industrial Technologies TFD                     EPT            DE        UPDATED   
DE000DWS2SM0  DWS Smart Industrial Technologies TFD                     EPT            IT        UPDATED   
DE000DWS2SM0  DWS Smart Industrial Technologies TFD                     EPT            ES        UPDATED   
DE000DWS2SN8  DWS Covered Bond Fund TFC                                 CEPT_PRICES    gb        UPDATED   
DE000DWS2SN8  DWS Covered Bond Fund TFC                                 CEPT_RHPS      gb        UPDATED   
DE000DWS2SN8  DWS Covered Bond Fund TFC                                 EPT            GB        UPDATED   
DE000DWS2SN8  DWS Covered Bond Fund TFC                                 EPT            FR        UPDATED   
DE000DWS2SN8  DWS Covered Bond Fund TFC                                 EPT            DE        UPDATED   
DE000DWS2SN8  DWS Covered Bond Fund TFC                                 EPT            IT        UPDATED   
DE000DWS2SN8  DWS Covered Bond Fund TFC                                 EPT            ES        UPDATED   
DE000DWS2SP3  DWS Covered Bond Fund TFD                                 CEPT_PRICES    gb        UPDATED   
DE000DWS2SP3  DWS Covered Bond Fund TFD                                 CEPT_RHPS      gb        UPDATED   
DE000DWS2SP3  DWS Covered Bond Fund TFD                                 EPT            GB        UPDATED   
DE000DWS2SP3  DWS Covered Bond Fund TFD                                 EPT            FR        UPDATED   
DE000DWS2SP3  DWS Covered Bond Fund TFD                                 EPT            DE        UPDATED   
DE000DWS2SP3  DWS Covered Bond Fund TFD                                 EPT            IT        UPDATED   
DE000DWS2SP3  DWS Covered Bond Fund TFD                                 EPT            ES        UPDATED   
DE000DWS2UA1  DWS Biotech TFC                                           CEPT_PRICES    gb        UPDATED   
DE000DWS2UA1  DWS Biotech TFC                                           CEPT_RHPS      gb        UPDATED   
DE000DWS2UA1  DWS Biotech TFC                                           EPT            GB        UPDATED   
DE000DWS2UA1  DWS Biotech TFC                                           EPT            DE        UPDATED   
DE000DWS2UA1  DWS Biotech TFC                                           EPT            ES        UPDATED   
DE000DWS2UB9  DWS Defensiv TFC                                          CEPT_PRICES    gb        UPDATED   
DE000DWS2UB9  DWS Defensiv TFC                                          CEPT_RHPS      gb        UPDATED   
DE000DWS2UB9  DWS Defensiv TFC                                          EPT            GB        UPDATED   
DE000DWS2UB9  DWS Defensiv TFC                                          EPT            DE        UPDATED   
DE000DWS2UC7  DWS Dynamik TFC                                           CEPT_PRICES    gb        UPDATED   
DE000DWS2UC7  DWS Dynamik TFC                                           CEPT_RHPS      gb        UPDATED   
DE000DWS2UC7  DWS Dynamik TFC                                           EPT            GB        UPDATED   
DE000DWS2UC7  DWS Dynamik TFC                                           EPT            DE        UPDATED   
DE000DWS2UD5  DWS Global Growth TFC                                     CEPT_PRICES    gb        UPDATED   
DE000DWS2UD5  DWS Global Growth TFC                                     CEPT_RHPS      gb        UPDATED   
DE000DWS2UD5  DWS Global Growth TFC                                     EPT            GB        UPDATED   
DE000DWS2UD5  DWS Global Growth TFC                                     EPT            FR        UPDATED   
DE000DWS2UD5  DWS Global Growth TFC                                     EPT            DE        UPDATED   
DE000DWS2UD5  DWS Global Growth TFC                                     EPT            IT        UPDATED   
DE000DWS2UD5  DWS Global Growth TFC                                     EPT            ES        UPDATED   
DE000DWS2UE3  DWS Global Growth TFD                                     CEPT_PRICES    gb        UPDATED   
DE000DWS2UE3  DWS Global Growth TFD                                     CEPT_RHPS      gb        UPDATED   
DE000DWS2UE3  DWS Global Growth TFD                                     EPT            GB        UPDATED   
DE000DWS2UE3  DWS Global Growth TFD                                     EPT            FR        UPDATED   
DE000DWS2UE3  DWS Global Growth TFD                                     EPT            DE        UPDATED   
DE000DWS2UE3  DWS Global Growth TFD                                     EPT            IT        UPDATED   
DE000DWS2UE3  DWS Global Growth TFD                                     EPT            ES        UPDATED   
DE000DWS2UF0  DWS ESG Top Asien TFC                                     CEPT_PRICES    gb        UPDATED   
DE000DWS2UF0  DWS ESG Top Asien TFC                                     CEPT_RHPS      gb        UPDATED   
DE000DWS2UF0  DWS ESG Top Asien TFC                                     EPT            GB        UPDATED   
DE000DWS2UF0  DWS ESG Top Asien TFC                                     EPT            FR        UPDATED   
DE000DWS2UF0  DWS ESG Top Asien TFC                                     EPT            DE        UPDATED   
DE000DWS2UF0  DWS ESG Top Asien TFC                                     EPT            IT        UPDATED   
DE000DWS2W06  Champions Select Dynamic LC                               CEPT_PRICES    gb        UPDATED   
DE000DWS2W06  Champions Select Dynamic LC                               CEPT_RHPS      gb        UPDATED   
DE000DWS2W06  Champions Select Dynamic LC                               EPT            GB        UPDATED   
DE000DWS2W06  Champions Select Dynamic LC                               EPT            DE        UPDATED   
DE000DWS2W14  Champions Select Dynamic VC                               CEPT_PRICES    gb        UPDATED   
DE000DWS2W14  Champions Select Dynamic VC                               CEPT_RHPS      gb        UPDATED   
DE000DWS2W14  Champions Select Dynamic VC                               EPT            GB        UPDATED   
DE000DWS2W14  Champions Select Dynamic VC                               EPT            DE        UPDATED   
DE000DWS2W22  Champions Select Balance LC                               CEPT_PRICES    gb        UPDATED   
DE000DWS2W22  Champions Select Balance LC                               CEPT_RHPS      gb        UPDATED   
DE000DWS2W22  Champions Select Balance LC                               EPT            GB        UPDATED   
DE000DWS2W22  Champions Select Balance LC                               EPT            DE        UPDATED   
DE000DWS2W30  Champions Select Balance VC                               CEPT_PRICES    gb        UPDATED   
DE000DWS2W30  Champions Select Balance VC                               CEPT_RHPS      gb        UPDATED   
DE000DWS2W30  Champions Select Balance VC                               EPT            GB        UPDATED   
DE000DWS2W30  Champions Select Balance VC                               EPT            DE        UPDATED   
DE000DWS2WB5  DWS Qi Eurozone Equity IC                                 CEPT_PRICES    gb        UPDATED   
DE000DWS2WB5  DWS Qi Eurozone Equity IC                                 CEPT_RHPS      gb        UPDATED   
DE000DWS2WB5  DWS Qi Eurozone Equity IC                                 EPT            GB        UPDATED   
DE000DWS2WB5  DWS Qi Eurozone Equity IC                                 EPT            FR        UPDATED   
DE000DWS2WB5  DWS Qi Eurozone Equity IC                                 EPT            DE        UPDATED   
DE000DWS2WB5  DWS Qi Eurozone Equity IC                                 EPT            IT        UPDATED   
DE000DWS2WB5  DWS Qi Eurozone Equity IC                                 EPT            ES        UPDATED   
DE000DWS2WY7  DWS Biotech FC                                            CEPT_PRICES    gb        UPDATED   
DE000DWS2WY7  DWS Biotech FC                                            CEPT_RHPS      gb        UPDATED   
DE000DWS2WY7  DWS Biotech FC                                            EPT            GB        UPDATED   
DE000DWS2WY7  DWS Biotech FC                                            EPT            DE        UPDATED   
DE000DWS2WY7  DWS Biotech FC                                            EPT            ES        UPDATED   
DE000DWS2Z37  DeAM-Fonds BKN-HR FC                                      CEPT_PRICES    gb        UPDATED   
DE000DWS2Z37  DeAM-Fonds BKN-HR FC                                      CEPT_RHPS      gb        UPDATED   
DE000DWS2Z37  DeAM-Fonds BKN-HR FC                                      EPT            GB        UPDATED   
DE000DWS2Z37  DeAM-Fonds BKN-HR FC                                      EPT            DE        UPDATED   
DE000DWS3A01  DWS Qi European Equity IC25                               CEPT_PRICES    gb        UPDATED   
DE000DWS3A01  DWS Qi European Equity IC25                               CEPT_RHPS      gb        UPDATED   
DE000DWS3A01  DWS Qi European Equity IC25                               EPT            NL        UPDATED   
DE000DWS3A01  DWS Qi European Equity IC25                               EPT            GB        UPDATED   
DE000DWS3A01  DWS Qi European Equity IC25                               EPT            FR        UPDATED   
DE000DWS3A01  DWS Qi European Equity IC25                               EPT            DE        UPDATED   
DE000DWS3A01  DWS Qi European Equity IC25                               EPT            IT        UPDATED   
DE000DWS3BP7  DWS Eurozone Bonds Flexible RD                            CEPT_PRICES    gb        UPDATED   
DE000DWS3BP7  DWS Eurozone Bonds Flexible RD                            CEPT_RHPS      gb        UPDATED   
DE000DWS3BP7  DWS Eurozone Bonds Flexible RD                            EPT            GB        UPDATED   
DE000DWS3BP7  DWS Eurozone Bonds Flexible RD                            EPT            FR        UPDATED   
DE000DWS3BP7  DWS Eurozone Bonds Flexible RD                            EPT            DE        UPDATED   
DE000DWS3BP7  DWS Eurozone Bonds Flexible RD                            EPT            IT        UPDATED   
DE000DWS3BQ5  DWS Eurozone Bonds Flexible TFD                           CEPT_PRICES    gb        UPDATED   
DE000DWS3BQ5  DWS Eurozone Bonds Flexible TFD                           CEPT_RHPS      gb        UPDATED   
DE000DWS3BQ5  DWS Eurozone Bonds Flexible TFD                           EPT            GB        UPDATED   
DE000DWS3BQ5  DWS Eurozone Bonds Flexible TFD                           EPT            FR        UPDATED   
DE000DWS3BQ5  DWS Eurozone Bonds Flexible TFD                           EPT            DE        UPDATED   
DE000DWS3BQ5  DWS Eurozone Bonds Flexible TFD                           EPT            IT        UPDATED   
DE000DWS3D57  DWS Eurozone Bonds Flexible CHF TFCH                      CEPT_PRICES    gb        UPDATED   
DE000DWS3D57  DWS Eurozone Bonds Flexible CHF TFCH                      CEPT_RHPS      gb        UPDATED   
DE000DWS3D57  DWS Eurozone Bonds Flexible CHF TFCH                      EPT            GB        UPDATED   
DE000DWS3D57  DWS Eurozone Bonds Flexible CHF TFCH                      EPT            FR        UPDATED   
DE000DWS3D57  DWS Eurozone Bonds Flexible CHF TFCH                      EPT            DE        UPDATED   
DE000DWS3D57  DWS Eurozone Bonds Flexible CHF TFCH                      EPT            IT        UPDATED   
DE000DWS3D65  DWS Eurozone Bonds Flexible USD TFCH                      CEPT_PRICES    gb        UPDATED   
DE000DWS3D65  DWS Eurozone Bonds Flexible USD TFCH                      CEPT_RHPS      gb        UPDATED   
DE000DWS3D65  DWS Eurozone Bonds Flexible USD TFCH                      EPT            GB        UPDATED   
DE000DWS3D65  DWS Eurozone Bonds Flexible USD TFCH                      EPT            FR        UPDATED   
DE000DWS3D65  DWS Eurozone Bonds Flexible USD TFCH                      EPT            DE        UPDATED   
DE000DWS3D65  DWS Eurozone Bonds Flexible USD TFCH                      EPT            IT        UPDATED   
DE000DWS3E07  DWS Global Hybrid Bond Fund USD TFCH                      CEPT_PRICES    gb        NEW       
DE000DWS3E07  DWS Global Hybrid Bond Fund USD TFCH                      CEPT_RHPS      gb        NEW       
DE000DWS3E07  DWS Global Hybrid Bond Fund USD TFCH                      EPT            GB        NEW       
DE000DWS3E07  DWS Global Hybrid Bond Fund USD TFCH                      EPT            FR        NEW       
DE000DWS3E07  DWS Global Hybrid Bond Fund USD TFCH                      EPT            DE        NEW       
DE000DWS3E07  DWS Global Hybrid Bond Fund USD TFCH                      EPT            IT        NEW       
DE000DWS3EZ0  DWS Global Hybrid Bond Fund CHF TFCH                      CEPT_PRICES    gb        NEW       
DE000DWS3EZ0  DWS Global Hybrid Bond Fund CHF TFCH                      CEPT_RHPS      gb        NEW       
DE000DWS3EZ0  DWS Global Hybrid Bond Fund CHF TFCH                      EPT            GB        NEW       
DE000DWS3EZ0  DWS Global Hybrid Bond Fund CHF TFCH                      EPT            FR        NEW       
DE000DWS3EZ0  DWS Global Hybrid Bond Fund CHF TFCH                      EPT            DE        NEW       
DE000DWS3EZ0  DWS Global Hybrid Bond Fund CHF TFCH                      EPT            IT        NEW       
IE00028H9QJ8  Xtrackers USD Corporate Green Bond UCITS ETF 1C - EUR Hedged CEPT_PRICES    gb        UPDATED   
IE00028H9QJ8  Xtrackers USD Corporate Green Bond UCITS ETF 1C - EUR Hedged CEPT_RHPS      gb        UPDATED   
IE00028H9QJ8  Xtrackers USD Corporate Green Bond UCITS ETF 1C - EUR Hedged EPT            DK        UPDATED   
IE00028H9QJ8  Xtrackers USD Corporate Green Bond UCITS ETF 1C - EUR Hedged EPT            NL        UPDATED   
IE00028H9QJ8  Xtrackers USD Corporate Green Bond UCITS ETF 1C - EUR Hedged EPT            GB        UPDATED   
IE00028H9QJ8  Xtrackers USD Corporate Green Bond UCITS ETF 1C - EUR Hedged EPT            FR        UPDATED   
IE00028H9QJ8  Xtrackers USD Corporate Green Bond UCITS ETF 1C - EUR Hedged EPT            DE        UPDATED   
IE00028H9QJ8  Xtrackers USD Corporate Green Bond UCITS ETF 1C - EUR Hedged EPT            IT        UPDATED   
IE00028H9QJ8  Xtrackers USD Corporate Green Bond UCITS ETF 1C - EUR Hedged EPT            NO        UPDATED   
IE00028H9QJ8  Xtrackers USD Corporate Green Bond UCITS ETF 1C - EUR Hedged EPT            PT        UPDATED   
IE00028H9QJ8  Xtrackers USD Corporate Green Bond UCITS ETF 1C - EUR Hedged EPT            ES        UPDATED   
IE00028H9QJ8  Xtrackers USD Corporate Green Bond UCITS ETF 1C - EUR Hedged EPT            SE        UPDATED   
IE0002EI5AG0  Xtrackers S&P 500 Equal Weight UCITS ETF 2C - EUR Hedged  CEPT_PRICES    gb        NEW       
IE0002EI5AG0  Xtrackers S&P 500 Equal Weight UCITS ETF 2C - EUR Hedged  CEPT_RHPS      gb        NEW       
IE0002EI5AG0  Xtrackers S&P 500 Equal Weight UCITS ETF 2C - EUR Hedged  EPT            DK        NEW       
IE0002EI5AG0  Xtrackers S&P 500 Equal Weight UCITS ETF 2C - EUR Hedged  EPT            GB        NEW       
IE0002EI5AG0  Xtrackers S&P 500 Equal Weight UCITS ETF 2C - EUR Hedged  EPT            FR        NEW       
IE0002EI5AG0  Xtrackers S&P 500 Equal Weight UCITS ETF 2C - EUR Hedged  EPT            DE        NEW       
IE0002EI5AG0  Xtrackers S&P 500 Equal Weight UCITS ETF 2C - EUR Hedged  EPT            IT        NEW       
IE0002EI5AG0  Xtrackers S&P 500 Equal Weight UCITS ETF 2C - EUR Hedged  EPT            NO        NEW       
IE0002EI5AG0  Xtrackers S&P 500 Equal Weight UCITS ETF 2C - EUR Hedged  EPT            SE        NEW       
IE0003W9O921  Xtrackers USD Corporate Green Bond UCITS ETF 2C           CEPT_PRICES    gb        UPDATED   
IE0003W9O921  Xtrackers USD Corporate Green Bond UCITS ETF 2C           CEPT_RHPS      gb        UPDATED   
IE0003W9O921  Xtrackers USD Corporate Green Bond UCITS ETF 2C           EPT            DK        UPDATED   
IE0003W9O921  Xtrackers USD Corporate Green Bond UCITS ETF 2C           EPT            NL        UPDATED   
IE0003W9O921  Xtrackers USD Corporate Green Bond UCITS ETF 2C           EPT            GB        UPDATED   
IE0003W9O921  Xtrackers USD Corporate Green Bond UCITS ETF 2C           EPT            FR        UPDATED   
IE0003W9O921  Xtrackers USD Corporate Green Bond UCITS ETF 2C           EPT            DE        UPDATED   
IE0003W9O921  Xtrackers USD Corporate Green Bond UCITS ETF 2C           EPT            IT        UPDATED   
IE0003W9O921  Xtrackers USD Corporate Green Bond UCITS ETF 2C           EPT            NO        UPDATED   
IE0003W9O921  Xtrackers USD Corporate Green Bond UCITS ETF 2C           EPT            PT        UPDATED   
IE0003W9O921  Xtrackers USD Corporate Green Bond UCITS ETF 2C           EPT            ES        UPDATED   
IE0003W9O921  Xtrackers USD Corporate Green Bond UCITS ETF 2C           EPT            SE        UPDATED   
IE000MCVFK47  Xtrackers EUR Corporate Green Bond UCITS ETF 1C           CEPT_PRICES    gb        UPDATED   
IE000MCVFK47  Xtrackers EUR Corporate Green Bond UCITS ETF 1C           CEPT_RHPS      gb        UPDATED   
IE000MCVFK47  Xtrackers EUR Corporate Green Bond UCITS ETF 1C           EPT            DK        UPDATED   
IE000MCVFK47  Xtrackers EUR Corporate Green Bond UCITS ETF 1C           EPT            NL        UPDATED   
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LU1564330717  DWS Fixed Maturity Multi Asset 2026                       EPT            ES        UPDATED   
LU1632898141  DWS Fixed Maturity Multi Asset 2026 II                    CEPT_PRICES    gb        UPDATED   
LU1632898141  DWS Fixed Maturity Multi Asset 2026 II                    CEPT_RHPS      gb        UPDATED   
LU1632898141  DWS Fixed Maturity Multi Asset 2026 II                    EPT            GB        UPDATED   
LU1632898141  DWS Fixed Maturity Multi Asset 2026 II                    EPT            DE        UPDATED   
LU1632898141  DWS Fixed Maturity Multi Asset 2026 II                    EPT            IT        UPDATED   
LU1632898141  DWS Fixed Maturity Multi Asset 2026 II                    EPT            PT        UPDATED   
LU1632898141  DWS Fixed Maturity Multi Asset 2026 II                    EPT            ES        UPDATED   
LU1673814486  DWS Concept DJE Alpha Renten Global TFC                   CEPT_PRICES    gb        UPDATED   
LU1673814486  DWS Concept DJE Alpha Renten Global TFC                   CEPT_RHPS      gb        UPDATED   
LU1673814486  DWS Concept DJE Alpha Renten Global TFC                   EPT            GB        UPDATED   
LU1673814486  DWS Concept DJE Alpha Renten Global TFC                   EPT            DE        UPDATED   
LU1673814486  DWS Concept DJE Alpha Renten Global TFC                   EPT            ES        UPDATED   
LU1673816184  DWS Global Value TFD                                      CEPT_PRICES    gb        UPDATED   
LU1673816184  DWS Global Value TFD                                      CEPT_RHPS      gb        UPDATED   
LU1673816184  DWS Global Value TFD                                      EPT            GB        UPDATED   
LU1673816184  DWS Global Value TFD                                      EPT            FR        UPDATED   
LU1673816184  DWS Global Value TFD                                      EPT            DE        UPDATED   
LU1874834846  DWS Fixed Maturity Multi Asset 2027                       CEPT_PRICES    gb        UPDATED   
LU1874834846  DWS Fixed Maturity Multi Asset 2027                       CEPT_RHPS      gb        UPDATED   
LU1874834846  DWS Fixed Maturity Multi Asset 2027                       EPT            GB        UPDATED   
LU1874834846  DWS Fixed Maturity Multi Asset 2027                       EPT            DE        UPDATED   
LU1874834846  DWS Fixed Maturity Multi Asset 2027                       EPT            IT        UPDATED   
LU1874834846  DWS Fixed Maturity Multi Asset 2027                       EPT            PT        UPDATED   
LU1920015523  Xtrackers II US Treasuries 1-3 UCITS ETF 1C               CEPT_PRICES    gb        NEW       
LU1920015523  Xtrackers II US Treasuries 1-3 UCITS ETF 1C               CEPT_RHPS      gb        NEW       
LU1920015523  Xtrackers II US Treasuries 1-3 UCITS ETF 1C               EPT            DK        NEW       
LU1920015523  Xtrackers II US Treasuries 1-3 UCITS ETF 1C               EPT            GB        NEW       
LU1920015523  Xtrackers II US Treasuries 1-3 UCITS ETF 1C               EPT            FR        NEW       
LU1920015523  Xtrackers II US Treasuries 1-3 UCITS ETF 1C               EPT            DE        NEW       
LU1920015523  Xtrackers II US Treasuries 1-3 UCITS ETF 1C               EPT            IT        NEW       
LU1920015523  Xtrackers II US Treasuries 1-3 UCITS ETF 1C               EPT            NO        NEW       
LU1920015523  Xtrackers II US Treasuries 1-3 UCITS ETF 1C               EPT            SE        NEW       
LU1920015796  Xtrackers II US Treasuries UCITS ETF 1C                   CEPT_PRICES    gb        NEW       
LU1920015796  Xtrackers II US Treasuries UCITS ETF 1C                   CEPT_RHPS      gb        NEW       
LU1920015796  Xtrackers II US Treasuries UCITS ETF 1C                   EPT            DK        NEW       
LU1920015796  Xtrackers II US Treasuries UCITS ETF 1C                   EPT            GB        NEW       
LU1920015796  Xtrackers II US Treasuries UCITS ETF 1C                   EPT            FR        NEW       
LU1920015796  Xtrackers II US Treasuries UCITS ETF 1C                   EPT            DE        NEW       
LU1920015796  Xtrackers II US Treasuries UCITS ETF 1C                   EPT            IT        NEW       
LU1920015796  Xtrackers II US Treasuries UCITS ETF 1C                   EPT            NO        NEW       
LU1920015796  Xtrackers II US Treasuries UCITS ETF 1C                   EPT            ES        NEW       
LU1920015796  Xtrackers II US Treasuries UCITS ETF 1C                   EPT            SE        NEW       
LU1936202990  DWS Fixed Maturity Multi Bonds EUR 2026                   CEPT_PRICES    gb        UPDATED   
LU1936202990  DWS Fixed Maturity Multi Bonds EUR 2026                   CEPT_RHPS      gb        UPDATED   
LU1936202990  DWS Fixed Maturity Multi Bonds EUR 2026                   EPT            GB        UPDATED   
LU1936202990  DWS Fixed Maturity Multi Bonds EUR 2026                   EPT            DE        UPDATED   
LU1936202990  DWS Fixed Maturity Multi Bonds EUR 2026                   EPT            IT        UPDATED   
LU1956952532  DWS Fixed Maturity High Yield Bonds 2024                  CEPT_PRICES    gb        UPDATED   
LU1956952532  DWS Fixed Maturity High Yield Bonds 2024                  CEPT_RHPS      gb        UPDATED   
LU1956952532  DWS Fixed Maturity High Yield Bonds 2024                  EPT            GB        UPDATED   
LU1956952532  DWS Fixed Maturity High Yield Bonds 2024                  EPT            DE        UPDATED   
LU1956952532  DWS Fixed Maturity High Yield Bonds 2024                  EPT            IT        UPDATED   
LU2045879066  DWS Global Emerging Markets Balance Portfolio TFC         CEPT_PRICES    gb        UPDATED   
LU2045879066  DWS Global Emerging Markets Balance Portfolio TFC         CEPT_RHPS      gb        UPDATED   
LU2045879066  DWS Global Emerging Markets Balance Portfolio TFC         EPT            GB        UPDATED   
LU2045879066  DWS Global Emerging Markets Balance Portfolio TFC         EPT            FR        UPDATED   
LU2045879066  DWS Global Emerging Markets Balance Portfolio TFC         EPT            DE        UPDATED   
LU2045879066  DWS Global Emerging Markets Balance Portfolio TFC         EPT            IT        UPDATED   
LU2059791660  DWS Fixed Maturity Multi Asset 2026 III                   CEPT_PRICES    gb        UPDATED   
LU2059791660  DWS Fixed Maturity Multi Asset 2026 III                   CEPT_RHPS      gb        UPDATED   
LU2059791660  DWS Fixed Maturity Multi Asset 2026 III                   EPT            GB        UPDATED   
LU2059791660  DWS Fixed Maturity Multi Asset 2026 III                   EPT            DE        UPDATED   
LU2059791660  DWS Fixed Maturity Multi Asset 2026 III                   EPT            IT        UPDATED   
LU2079058876  DWS Fixed Maturity ESG Multi Asset Defensive 2026         CEPT_PRICES    gb        UPDATED   
LU2079058876  DWS Fixed Maturity ESG Multi Asset Defensive 2026         CEPT_RHPS      gb        UPDATED   
LU2079058876  DWS Fixed Maturity ESG Multi Asset Defensive 2026         EPT            GB        UPDATED   
LU2079058876  DWS Fixed Maturity ESG Multi Asset Defensive 2026         EPT            DE        UPDATED   
LU2079058876  DWS Fixed Maturity ESG Multi Asset Defensive 2026         EPT            ES        UPDATED   
LU2081275435  DWS Fixed Maturity High Yield Bonds 2025                  CEPT_PRICES    gb        UPDATED   
LU2081275435  DWS Fixed Maturity High Yield Bonds 2025                  CEPT_RHPS      gb        UPDATED   
LU2081275435  DWS Fixed Maturity High Yield Bonds 2025                  EPT            GB        UPDATED   
LU2081275435  DWS Fixed Maturity High Yield Bonds 2025                  EPT            DE        UPDATED   
LU2081275435  DWS Fixed Maturity High Yield Bonds 2025                  EPT            IT        UPDATED   
LU2092852313  DWS Invest ESG Smart Industrial Technologies PFC          CEPT_PRICES    gb        UPDATED   
LU2092852313  DWS Invest ESG Smart Industrial Technologies PFC          CEPT_RHPS      gb        UPDATED   
LU2092852313  DWS Invest ESG Smart Industrial Technologies PFC          EPT            GB        UPDATED   
LU2092852313  DWS Invest ESG Smart Industrial Technologies PFC          EPT            FR        UPDATED   
LU2092852313  DWS Invest ESG Smart Industrial Technologies PFC          EPT            DE        UPDATED   
LU2092852313  DWS Invest ESG Smart Industrial Technologies PFC          EPT            IT        UPDATED   
LU2132880670  DB Conservative SAA (USD) USD DPMC                        CEPT_PRICES    gb        UPDATED   
LU2132880670  DB Conservative SAA (USD) USD DPMC                        CEPT_RHPS      gb        UPDATED   
LU2132880670  DB Conservative SAA (USD) USD DPMC                        EPT            DK        NEW       
LU2132880670  DB Conservative SAA (USD) USD DPMC                        EPT            GB        UPDATED   
LU2132880670  DB Conservative SAA (USD) USD DPMC                        EPT            FR        NEW       
LU2132880670  DB Conservative SAA (USD) USD DPMC                        EPT            DE        UPDATED   
LU2132880670  DB Conservative SAA (USD) USD DPMC                        EPT            IT        NEW       
LU2132880670  DB Conservative SAA (USD) USD DPMC                        EPT            NO        NEW       
LU2132880670  DB Conservative SAA (USD) USD DPMC                        EPT            ES        NEW       
LU2132880670  DB Conservative SAA (USD) USD DPMC                        EPT            SE        NEW       
LU2132882452  DB Balanced SAA (USD) USD DPMC                            CEPT_PRICES    gb        UPDATED   
LU2132882452  DB Balanced SAA (USD) USD DPMC                            CEPT_RHPS      gb        UPDATED   
LU2132882452  DB Balanced SAA (USD) USD DPMC                            EPT            DK        UPDATED   
LU2132882452  DB Balanced SAA (USD) USD DPMC                            EPT            GB        UPDATED   
LU2132882452  DB Balanced SAA (USD) USD DPMC                            EPT            FR        UPDATED   
LU2132882452  DB Balanced SAA (USD) USD DPMC                            EPT            DE        UPDATED   
LU2132882452  DB Balanced SAA (USD) USD DPMC                            EPT            IT        UPDATED   
LU2132882452  DB Balanced SAA (USD) USD DPMC                            EPT            NO        UPDATED   
LU2132882452  DB Balanced SAA (USD) USD DPMC                            EPT            ES        UPDATED   
LU2132882452  DB Balanced SAA (USD) USD DPMC                            EPT            SE        UPDATED   
LU2196472984  Xtrackers S&P 500 Swap UCITS ETF 5C - EUR Hedged          CEPT_PRICES    gb        NEW       
LU2196472984  Xtrackers S&P 500 Swap UCITS ETF 5C - EUR Hedged          CEPT_RHPS      gb        NEW       
LU2196472984  Xtrackers S&P 500 Swap UCITS ETF 5C - EUR Hedged          EPT            DK        NEW       
LU2196472984  Xtrackers S&P 500 Swap UCITS ETF 5C - EUR Hedged          EPT            GB        NEW       
LU2196472984  Xtrackers S&P 500 Swap UCITS ETF 5C - EUR Hedged          EPT            FR        NEW       
LU2196472984  Xtrackers S&P 500 Swap UCITS ETF 5C - EUR Hedged          EPT            DE        NEW       
LU2196472984  Xtrackers S&P 500 Swap UCITS ETF 5C - EUR Hedged          EPT            IT        NEW       
LU2196472984  Xtrackers S&P 500 Swap UCITS ETF 5C - EUR Hedged          EPT            PT        NEW       
LU2196472984  Xtrackers S&P 500 Swap UCITS ETF 5C - EUR Hedged          EPT            ES        NEW       
LU2196473016  Xtrackers S&P 500 Swap UCITS ETF 7C - GBP Hedged          CEPT_PRICES    gb        NEW       
LU2196473016  Xtrackers S&P 500 Swap UCITS ETF 7C - GBP Hedged          CEPT_RHPS      gb        NEW       
LU2196473016  Xtrackers S&P 500 Swap UCITS ETF 7C - GBP Hedged          EPT            GB        NEW       
LU2196473016  Xtrackers S&P 500 Swap UCITS ETF 7C - GBP Hedged          EPT            FR        NEW       
LU2196473016  Xtrackers S&P 500 Swap UCITS ETF 7C - GBP Hedged          EPT            DE        NEW       
LU2196473016  Xtrackers S&P 500 Swap UCITS ETF 7C - GBP Hedged          EPT            IT        NEW       
LU2278080713  Xtrackers Bloomberg Commodity Swap UCITS ETF 1C           CEPT_PRICES    gb        NEW       
LU2278080713  Xtrackers Bloomberg Commodity Swap UCITS ETF 1C           CEPT_RHPS      gb        NEW       
LU2278080713  Xtrackers Bloomberg Commodity Swap UCITS ETF 1C           EPT            DK        NEW       
LU2278080713  Xtrackers Bloomberg Commodity Swap UCITS ETF 1C           EPT            GB        NEW       
LU2278080713  Xtrackers Bloomberg Commodity Swap UCITS ETF 1C           EPT            FR        NEW       
LU2278080713  Xtrackers Bloomberg Commodity Swap UCITS ETF 1C           EPT            DE        NEW       
LU2278080713  Xtrackers Bloomberg Commodity Swap UCITS ETF 1C           EPT            IT        NEW       
LU2278080713  Xtrackers Bloomberg Commodity Swap UCITS ETF 1C           EPT            NO        NEW       
LU2278080713  Xtrackers Bloomberg Commodity Swap UCITS ETF 1C           EPT            ES        NEW       
LU2278080713  Xtrackers Bloomberg Commodity Swap UCITS ETF 1C           EPT            SE        NEW       
LU2293918525  DWS Invest ESG Global Corporate Bonds USD FCH10           CEPT_PRICES    gb        UPDATED   
LU2293918525  DWS Invest ESG Global Corporate Bonds USD FCH10           CEPT_RHPS      gb        UPDATED   
LU2293918525  DWS Invest ESG Global Corporate Bonds USD FCH10           EPT            GB        UPDATED   
LU2293918525  DWS Invest ESG Global Corporate Bonds USD FCH10           EPT            FR        NEW       
LU2293918525  DWS Invest ESG Global Corporate Bonds USD FCH10           EPT            DE        UPDATED   
LU2293918525  DWS Invest ESG Global Corporate Bonds USD FCH10           EPT            IT        NEW       
LU2330519427  DB Strategic Income Allocation USD (SIA) Conservative Plus USD LBD EPT            NL        UPDATED   

Update 17.02.2022

ISIN          Fund name                                                 Document Type  Language  Status    
IE000TSML5I8  Xtrackers MSCI USA ESG Screened UCITS ETF 2C - EUR Hedged CEPT_PRICES    gb        UPDATED   
IE000TSML5I8  Xtrackers MSCI USA ESG Screened UCITS ETF 2C - EUR Hedged CEPT_RHPS      gb        UPDATED   
IE000TSML5I8  Xtrackers MSCI USA ESG Screened UCITS ETF 2C - EUR Hedged EPT            DK        UPDATED   
IE000TSML5I8  Xtrackers MSCI USA ESG Screened UCITS ETF 2C - EUR Hedged EPT            GB        UPDATED   
IE000TSML5I8  Xtrackers MSCI USA ESG Screened UCITS ETF 2C - EUR Hedged EPT            FR        UPDATED   
IE000TSML5I8  Xtrackers MSCI USA ESG Screened UCITS ETF 2C - EUR Hedged EPT            DE        UPDATED   
IE000TSML5I8  Xtrackers MSCI USA ESG Screened UCITS ETF 2C - EUR Hedged EPT            IT        UPDATED   
IE000TSML5I8  Xtrackers MSCI USA ESG Screened UCITS ETF 2C - EUR Hedged EPT            NO        UPDATED   
IE000TSML5I8  Xtrackers MSCI USA ESG Screened UCITS ETF 2C - EUR Hedged EPT            ES        UPDATED   
IE000TSML5I8  Xtrackers MSCI USA ESG Screened UCITS ETF 2C - EUR Hedged EPT            SE        UPDATED   
LU2379121283  DWS Invest ESG Healthy Living LC                          CEPT_PRICES    gb        UPDATED   
LU2379121283  DWS Invest ESG Healthy Living LC                          CEPT_RHPS      gb        UPDATED   
LU2379121283  DWS Invest ESG Healthy Living LC                          EPT            DK        NEW       
LU2379121283  DWS Invest ESG Healthy Living LC                          EPT            GB        UPDATED   
LU2379121283  DWS Invest ESG Healthy Living LC                          EPT            FR        NEW       
LU2379121283  DWS Invest ESG Healthy Living LC                          EPT            DE        UPDATED   
LU2379121283  DWS Invest ESG Healthy Living LC                          EPT            IT        NEW       
LU2379121283  DWS Invest ESG Healthy Living LC                          EPT            NO        NEW       
LU2379121283  DWS Invest ESG Healthy Living LC                          EPT            ES        NEW       
LU2379121283  DWS Invest ESG Healthy Living LC                          EPT            SE        NEW       
LU2389692984  DWS Invest ESG Healthy Living TFC                         CEPT_PRICES    gb        UPDATED   
LU2389692984  DWS Invest ESG Healthy Living TFC                         CEPT_RHPS      gb        UPDATED   
LU2389692984  DWS Invest ESG Healthy Living TFC                         EPT            GB        UPDATED   
LU2389692984  DWS Invest ESG Healthy Living TFC                         EPT            FR        UPDATED   
LU2389692984  DWS Invest ESG Healthy Living TFC                         EPT            DE        UPDATED   
LU2389692984  DWS Invest ESG Healthy Living TFC                         EPT            IT        UPDATED   
LU2389692984  DWS Invest ESG Healthy Living TFC                         EPT            ES        UPDATED   
LU2400048364  DWS Invest ESG NextGen Consumer LC                        CEPT_PRICES    gb        UPDATED   
LU2400048364  DWS Invest ESG NextGen Consumer LC                        CEPT_RHPS      gb        UPDATED   
LU2400048364  DWS Invest ESG NextGen Consumer LC                        EPT            DK        NEW       
LU2400048364  DWS Invest ESG NextGen Consumer LC                        EPT            GB        UPDATED   
LU2400048364  DWS Invest ESG NextGen Consumer LC                        EPT            FR        UPDATED   
LU2400048364  DWS Invest ESG NextGen Consumer LC                        EPT            DE        UPDATED   
LU2400048364  DWS Invest ESG NextGen Consumer LC                        EPT            IT        UPDATED   
LU2400048364  DWS Invest ESG NextGen Consumer LC                        EPT            NO        NEW       
LU2400048364  DWS Invest ESG NextGen Consumer LC                        EPT            ES        NEW       
LU2400048364  DWS Invest ESG NextGen Consumer LC                        EPT            SE        NEW       
LU2400048521  DWS Invest ESG NextGen Consumer TFC                       CEPT_PRICES    gb        UPDATED   
LU2400048521  DWS Invest ESG NextGen Consumer TFC                       CEPT_RHPS      gb        UPDATED   
LU2400048521  DWS Invest ESG NextGen Consumer TFC                       EPT            GB        UPDATED   
LU2400048521  DWS Invest ESG NextGen Consumer TFC                       EPT            FR        UPDATED   
LU2400048521  DWS Invest ESG NextGen Consumer TFC                       EPT            DE        UPDATED   
LU2400048521  DWS Invest ESG NextGen Consumer TFC                       EPT            IT        UPDATED   
LU2400048521  DWS Invest ESG NextGen Consumer TFC                       EPT            ES        NEW       

Update 22.02.2022

ISIN          Fund name                                                 Document Type  Language  Status    
IE000UZCJS58  Xtrackers World Net Zero Pathway Paris Aligned UCITS ETF 1C CEPT_PRICES    gb        UPDATED   
IE000UZCJS58  Xtrackers World Net Zero Pathway Paris Aligned UCITS ETF 1C CEPT_RHPS      gb        UPDATED   
IE000UZCJS58  Xtrackers World Net Zero Pathway Paris Aligned UCITS ETF 1C EPT            DK        NEW       
IE000UZCJS58  Xtrackers World Net Zero Pathway Paris Aligned UCITS ETF 1C EPT            NL        NEW       
IE000UZCJS58  Xtrackers World Net Zero Pathway Paris Aligned UCITS ETF 1C EPT            GB        UPDATED   
IE000UZCJS58  Xtrackers World Net Zero Pathway Paris Aligned UCITS ETF 1C EPT            DE        UPDATED   
IE000UZCJS58  Xtrackers World Net Zero Pathway Paris Aligned UCITS ETF 1C EPT            IT        NEW       
IE000UZCJS58  Xtrackers World Net Zero Pathway Paris Aligned UCITS ETF 1C EPT            NO        NEW       
IE000UZCJS58  Xtrackers World Net Zero Pathway Paris Aligned UCITS ETF 1C EPT            PT        NEW       
IE000UZCJS58  Xtrackers World Net Zero Pathway Paris Aligned UCITS ETF 1C EPT            ES        NEW       
IE000UZCJS58  Xtrackers World Net Zero Pathway Paris Aligned UCITS ETF 1C EPT            SE        NEW       
IE000Y6L6LE6  Xtrackers EMU Net Zero Pathway Paris Aligned UCITS ETF 1C CEPT_PRICES    gb        NEW       
IE000Y6L6LE6  Xtrackers EMU Net Zero Pathway Paris Aligned UCITS ETF 1C CEPT_PRICES    gb        UPDATED   
IE000Y6L6LE6  Xtrackers EMU Net Zero Pathway Paris Aligned UCITS ETF 1C CEPT_RHPS      gb        NEW       
IE000Y6L6LE6  Xtrackers EMU Net Zero Pathway Paris Aligned UCITS ETF 1C CEPT_RHPS      gb        UPDATED   
IE000Y6L6LE6  Xtrackers EMU Net Zero Pathway Paris Aligned UCITS ETF 1C EPT            DK        NEW       
IE000Y6L6LE6  Xtrackers EMU Net Zero Pathway Paris Aligned UCITS ETF 1C EPT            DK        UPDATED   
IE000Y6L6LE6  Xtrackers EMU Net Zero Pathway Paris Aligned UCITS ETF 1C EPT            NL        NEW       
IE000Y6L6LE6  Xtrackers EMU Net Zero Pathway Paris Aligned UCITS ETF 1C EPT            NL        UPDATED   
IE000Y6L6LE6  Xtrackers EMU Net Zero Pathway Paris Aligned UCITS ETF 1C EPT            GB        NEW       
IE000Y6L6LE6  Xtrackers EMU Net Zero Pathway Paris Aligned UCITS ETF 1C EPT            GB        UPDATED   
IE000Y6L6LE6  Xtrackers EMU Net Zero Pathway Paris Aligned UCITS ETF 1C EPT            DE        NEW       
IE000Y6L6LE6  Xtrackers EMU Net Zero Pathway Paris Aligned UCITS ETF 1C EPT            DE        UPDATED   
IE000Y6L6LE6  Xtrackers EMU Net Zero Pathway Paris Aligned UCITS ETF 1C EPT            IT        NEW       
IE000Y6L6LE6  Xtrackers EMU Net Zero Pathway Paris Aligned UCITS ETF 1C EPT            IT        UPDATED   
IE000Y6L6LE6  Xtrackers EMU Net Zero Pathway Paris Aligned UCITS ETF 1C EPT            NO        NEW       
IE000Y6L6LE6  Xtrackers EMU Net Zero Pathway Paris Aligned UCITS ETF 1C EPT            NO        UPDATED   
IE000Y6L6LE6  Xtrackers EMU Net Zero Pathway Paris Aligned UCITS ETF 1C EPT            PT        NEW       
IE000Y6L6LE6  Xtrackers EMU Net Zero Pathway Paris Aligned UCITS ETF 1C EPT            PT        UPDATED   
IE000Y6L6LE6  Xtrackers EMU Net Zero Pathway Paris Aligned UCITS ETF 1C EPT            ES        NEW       
IE000Y6L6LE6  Xtrackers EMU Net Zero Pathway Paris Aligned UCITS ETF 1C EPT            ES        UPDATED   
IE000Y6L6LE6  Xtrackers EMU Net Zero Pathway Paris Aligned UCITS ETF 1C EPT            SE        NEW       
IE000Y6L6LE6  Xtrackers EMU Net Zero Pathway Paris Aligned UCITS ETF 1C EPT            SE        UPDATED   
LU2395277101  db Advisory Multibrands - Invesco Asia Megatrends LDQ     CEPT_PRICES    gb        NEW       
LU2395277101  db Advisory Multibrands - Invesco Asia Megatrends LDQ     CEPT_RHPS      gb        NEW       
LU2395277101  db Advisory Multibrands - Invesco Asia Megatrends LDQ     EPT            GB        NEW       
LU2395277101  db Advisory Multibrands - Invesco Asia Megatrends LDQ     EPT            DE        NEW       
LU2395277101  db Advisory Multibrands - Invesco Asia Megatrends LDQ     EPT            IT        NEW       
LU2439527354  DWS Concept ESG Blue Economy IC                           CEPT_PRICES    gb        NEW       
LU2439527354  DWS Concept ESG Blue Economy IC                           CEPT_RHPS      gb        NEW       
LU2439527354  DWS Concept ESG Blue Economy IC                           EPT            GB        NEW       
LU2439527354  DWS Concept ESG Blue Economy IC                           EPT            DE        NEW       

Update 22.02.2022

ISIN          Fund name                                                 Document Type  Language  Status    
DE000DWS0XF8  FOS Rendite und Nachhaltigkeit A                          CEPT_PRICES    gb        UPDATED   
DE000DWS0XF8  FOS Rendite und Nachhaltigkeit A                          CEPT_RHPS      gb        UPDATED   
DE000DWS0XF8  FOS Rendite und Nachhaltigkeit A                          EPT            GB        UPDATED   
DE000DWS0XF8  FOS Rendite und Nachhaltigkeit A                          EPT            DE        UPDATED   
DE000DWS2S93  FOS Rendite und Nachhaltigkeit B                          CEPT_PRICES    gb        UPDATED   
DE000DWS2S93  FOS Rendite und Nachhaltigkeit B                          CEPT_RHPS      gb        UPDATED   
DE000DWS2S93  FOS Rendite und Nachhaltigkeit B                          EPT            GB        UPDATED   
DE000DWS2S93  FOS Rendite und Nachhaltigkeit B                          EPT            DE        UPDATED   
IE00B8KMSQ34  Xtrackers S&P 500 UCITS ETF 3C - CHF Hedged               CEPT_PRICES    gb        UPDATED   
IE00B8KMSQ34  Xtrackers S&P 500 UCITS ETF 3C - CHF Hedged               CEPT_RHPS      gb        UPDATED   
IE00B8KMSQ34  Xtrackers S&P 500 UCITS ETF 3C - CHF Hedged               EPT            NL        UPDATED   
IE00B8KMSQ34  Xtrackers S&P 500 UCITS ETF 3C - CHF Hedged               EPT            GB        UPDATED   
IE00B8KMSQ34  Xtrackers S&P 500 UCITS ETF 3C - CHF Hedged               EPT            FR        UPDATED   
IE00B8KMSQ34  Xtrackers S&P 500 UCITS ETF 3C - CHF Hedged               EPT            DE        UPDATED   
IE00B8KMSQ34  Xtrackers S&P 500 UCITS ETF 3C - CHF Hedged               EPT            IT        UPDATED   
IE00B9MRHC27  Xtrackers MSCI Nordic UCITS ETF 1D                        CEPT_PRICES    gb        UPDATED   
IE00B9MRHC27  Xtrackers MSCI Nordic UCITS ETF 1D                        CEPT_RHPS      gb        UPDATED   
IE00B9MRHC27  Xtrackers MSCI Nordic UCITS ETF 1D                        EPT            DK        UPDATED   
IE00B9MRHC27  Xtrackers MSCI Nordic UCITS ETF 1D                        EPT            NL        UPDATED   
IE00B9MRHC27  Xtrackers MSCI Nordic UCITS ETF 1D                        EPT            GB        UPDATED   
IE00B9MRHC27  Xtrackers MSCI Nordic UCITS ETF 1D                        EPT            FR        UPDATED   
IE00B9MRHC27  Xtrackers MSCI Nordic UCITS ETF 1D                        EPT            DE        UPDATED   
IE00B9MRHC27  Xtrackers MSCI Nordic UCITS ETF 1D                        EPT            IT        UPDATED   
IE00B9MRHC27  Xtrackers MSCI Nordic UCITS ETF 1D                        EPT            NO        UPDATED   
IE00B9MRHC27  Xtrackers MSCI Nordic UCITS ETF 1D                        EPT            ES        UPDATED   
IE00B9MRHC27  Xtrackers MSCI Nordic UCITS ETF 1D                        EPT            SE        UPDATED   
IE00B9MRJJ36  Xtrackers Germany Mittelstand & MidCap UCITS ETF 1D       CEPT_PRICES    gb        UPDATED   
IE00B9MRJJ36  Xtrackers Germany Mittelstand & MidCap UCITS ETF 1D       CEPT_RHPS      gb        UPDATED   
IE00B9MRJJ36  Xtrackers Germany Mittelstand & MidCap UCITS ETF 1D       EPT            NL        UPDATED   
IE00B9MRJJ36  Xtrackers Germany Mittelstand & MidCap UCITS ETF 1D       EPT            GB        UPDATED   
IE00B9MRJJ36  Xtrackers Germany Mittelstand & MidCap UCITS ETF 1D       EPT            FR        UPDATED   
IE00B9MRJJ36  Xtrackers Germany Mittelstand & MidCap UCITS ETF 1D       EPT            DE        UPDATED   
IE00B9MRJJ36  Xtrackers Germany Mittelstand & MidCap UCITS ETF 1D       EPT            IT        UPDATED   
IE00B9MRJJ36  Xtrackers Germany Mittelstand & MidCap UCITS ETF 1D       EPT            ES        UPDATED   
IE00BCHWNT26  Xtrackers MSCI USA Financials UCITS ETF 1D                CEPT_PRICES    gb        UPDATED   
IE00BCHWNT26  Xtrackers MSCI USA Financials UCITS ETF 1D                CEPT_RHPS      gb        UPDATED   
IE00BCHWNT26  Xtrackers MSCI USA Financials UCITS ETF 1D                EPT            DK        UPDATED   
IE00BCHWNT26  Xtrackers MSCI USA Financials UCITS ETF 1D                EPT            NL        UPDATED   
IE00BCHWNT26  Xtrackers MSCI USA Financials UCITS ETF 1D                EPT            GB        UPDATED   
IE00BCHWNT26  Xtrackers MSCI USA Financials UCITS ETF 1D                EPT            FR        UPDATED   
IE00BCHWNT26  Xtrackers MSCI USA Financials UCITS ETF 1D                EPT            DE        UPDATED   
IE00BCHWNT26  Xtrackers MSCI USA Financials UCITS ETF 1D                EPT            IT        UPDATED   
IE00BCHWNT26  Xtrackers MSCI USA Financials UCITS ETF 1D                EPT            NO        UPDATED   
IE00BCHWNT26  Xtrackers MSCI USA Financials UCITS ETF 1D                EPT            ES        UPDATED   
IE00BCHWNT26  Xtrackers MSCI USA Financials UCITS ETF 1D                EPT            SE        UPDATED   
IE00BCHWNW54  Xtrackers MSCI USA Health Care UCITS ETF 1D               CEPT_PRICES    gb        UPDATED   
IE00BCHWNW54  Xtrackers MSCI USA Health Care UCITS ETF 1D               CEPT_RHPS      gb        UPDATED   
IE00BCHWNW54  Xtrackers MSCI USA Health Care UCITS ETF 1D               EPT            DK        UPDATED   
IE00BCHWNW54  Xtrackers MSCI USA Health Care UCITS ETF 1D               EPT            NL        UPDATED   
IE00BCHWNW54  Xtrackers MSCI USA Health Care UCITS ETF 1D               EPT            GB        UPDATED   
IE00BCHWNW54  Xtrackers MSCI USA Health Care UCITS ETF 1D               EPT            FR        UPDATED   
IE00BCHWNW54  Xtrackers MSCI USA Health Care UCITS ETF 1D               EPT            DE        UPDATED   
IE00BCHWNW54  Xtrackers MSCI USA Health Care UCITS ETF 1D               EPT            IT        UPDATED   
IE00BCHWNW54  Xtrackers MSCI USA Health Care UCITS ETF 1D               EPT            NO        UPDATED   
IE00BCHWNW54  Xtrackers MSCI USA Health Care UCITS ETF 1D               EPT            ES        UPDATED   
IE00BCHWNW54  Xtrackers MSCI USA Health Care UCITS ETF 1D               EPT            SE        UPDATED   
IE00BDB7J586  Xtrackers MSCI USA Minimum Volatility UCITS ETF 1D        CEPT_PRICES    gb        UPDATED   
IE00BDB7J586  Xtrackers MSCI USA Minimum Volatility UCITS ETF 1D        CEPT_RHPS      gb        UPDATED   
IE00BDB7J586  Xtrackers MSCI USA Minimum Volatility UCITS ETF 1D        EPT            NL        UPDATED   
IE00BDB7J586  Xtrackers MSCI USA Minimum Volatility UCITS ETF 1D        EPT            GB        UPDATED   
IE00BDB7J586  Xtrackers MSCI USA Minimum Volatility UCITS ETF 1D        EPT            FR        UPDATED   
IE00BDB7J586  Xtrackers MSCI USA Minimum Volatility UCITS ETF 1D        EPT            DE        UPDATED   
IE00BDB7J586  Xtrackers MSCI USA Minimum Volatility UCITS ETF 1D        EPT            IT        UPDATED   
IE00BDB7J586  Xtrackers MSCI USA Minimum Volatility UCITS ETF 1D        EPT            NO        UPDATED   
IE00BDB7J586  Xtrackers MSCI USA Minimum Volatility UCITS ETF 1D        EPT            ES        UPDATED   
IE00BDB7J586  Xtrackers MSCI USA Minimum Volatility UCITS ETF 1D        EPT            SE        UPDATED   
IE00BDVPTJ63  Xtrackers MSCI USA Banks UCITS ETF 1D                     CEPT_PRICES    gb        UPDATED   
IE00BDVPTJ63  Xtrackers MSCI USA Banks UCITS ETF 1D                     CEPT_RHPS      gb        UPDATED   
IE00BDVPTJ63  Xtrackers MSCI USA Banks UCITS ETF 1D                     EPT            GB        UPDATED   
IE00BDVPTJ63  Xtrackers MSCI USA Banks UCITS ETF 1D                     EPT            FR        UPDATED   
IE00BDVPTJ63  Xtrackers MSCI USA Banks UCITS ETF 1D                     EPT            DE        UPDATED   
IE00BDVPTJ63  Xtrackers MSCI USA Banks UCITS ETF 1D                     EPT            IT        UPDATED   
IE00BDVPTJ63  Xtrackers MSCI USA Banks UCITS ETF 1D                     EPT            ES        UPDATED   
IE00BF8J5974  Xtrackers ESG USD Corporate Bond Short Duration UCITS ETF 1D CEPT_PRICES    gb        UPDATED   
IE00BF8J5974  Xtrackers ESG USD Corporate Bond Short Duration UCITS ETF 1D CEPT_RHPS      gb        UPDATED   
IE00BF8J5974  Xtrackers ESG USD Corporate Bond Short Duration UCITS ETF 1D EPT            DK        UPDATED   
IE00BF8J5974  Xtrackers ESG USD Corporate Bond Short Duration UCITS ETF 1D EPT            GB        UPDATED   
IE00BF8J5974  Xtrackers ESG USD Corporate Bond Short Duration UCITS ETF 1D EPT            FR        UPDATED   
IE00BF8J5974  Xtrackers ESG USD Corporate Bond Short Duration UCITS ETF 1D EPT            DE        UPDATED   
IE00BF8J5974  Xtrackers ESG USD Corporate Bond Short Duration UCITS ETF 1D EPT            IT        UPDATED   
IE00BF8J5974  Xtrackers ESG USD Corporate Bond Short Duration UCITS ETF 1D EPT            NO        UPDATED   
IE00BF8J5974  Xtrackers ESG USD Corporate Bond Short Duration UCITS ETF 1D EPT            ES        UPDATED   
IE00BF8J5974  Xtrackers ESG USD Corporate Bond Short Duration UCITS ETF 1D EPT            SE        UPDATED   
IE00BFMKQ930  Xtrackers ESG USD Corporate Bond Short Duration UCITS ETF 2C - EUR Hedged CEPT_PRICES    gb        UPDATED   
IE00BFMKQ930  Xtrackers ESG USD Corporate Bond Short Duration UCITS ETF 2C - EUR Hedged CEPT_RHPS      gb        UPDATED   
IE00BFMKQ930  Xtrackers ESG USD Corporate Bond Short Duration UCITS ETF 2C - EUR Hedged EPT            DK        UPDATED   
IE00BFMKQ930  Xtrackers ESG USD Corporate Bond Short Duration UCITS ETF 2C - EUR Hedged EPT            GB        UPDATED   
IE00BFMKQ930  Xtrackers ESG USD Corporate Bond Short Duration UCITS ETF 2C - EUR Hedged EPT            FR        UPDATED   
IE00BFMKQ930  Xtrackers ESG USD Corporate Bond Short Duration UCITS ETF 2C - EUR Hedged EPT            DE        UPDATED   
IE00BFMKQ930  Xtrackers ESG USD Corporate Bond Short Duration UCITS ETF 2C - EUR Hedged EPT            IT        UPDATED   
IE00BFMKQ930  Xtrackers ESG USD Corporate Bond Short Duration UCITS ETF 2C - EUR Hedged EPT            ES        UPDATED   
IE00BFMNHK08  Xtrackers MSCI Europe ESG UCITS ETF 1C                    CEPT_PRICES    gb        UPDATED   
IE00BFMNHK08  Xtrackers MSCI Europe ESG UCITS ETF 1C                    CEPT_RHPS      gb        UPDATED   
IE00BFMNHK08  Xtrackers MSCI Europe ESG UCITS ETF 1C                    EPT            DK        UPDATED   
IE00BFMNHK08  Xtrackers MSCI Europe ESG UCITS ETF 1C                    EPT            NL        UPDATED   
IE00BFMNHK08  Xtrackers MSCI Europe ESG UCITS ETF 1C                    EPT            GB        UPDATED   
IE00BFMNHK08  Xtrackers MSCI Europe ESG UCITS ETF 1C                    EPT            FR        UPDATED   
IE00BFMNHK08  Xtrackers MSCI Europe ESG UCITS ETF 1C                    EPT            DE        UPDATED   
IE00BFMNHK08  Xtrackers MSCI Europe ESG UCITS ETF 1C                    EPT            IT        UPDATED   
IE00BFMNHK08  Xtrackers MSCI Europe ESG UCITS ETF 1C                    EPT            NO        UPDATED   
IE00BFMNHK08  Xtrackers MSCI Europe ESG UCITS ETF 1C                    EPT            ES        UPDATED   
IE00BFMNHK08  Xtrackers MSCI Europe ESG UCITS ETF 1C                    EPT            SE        UPDATED   
IE00BFMNPS42  Xtrackers MSCI USA ESG UCITS ETF 1C                       CEPT_PRICES    gb        UPDATED   
IE00BFMNPS42  Xtrackers MSCI USA ESG UCITS ETF 1C                       CEPT_RHPS      gb        UPDATED   
IE00BFMNPS42  Xtrackers MSCI USA ESG UCITS ETF 1C                       EPT            DK        UPDATED   
IE00BFMNPS42  Xtrackers MSCI USA ESG UCITS ETF 1C                       EPT            NL        UPDATED   
IE00BFMNPS42  Xtrackers MSCI USA ESG UCITS ETF 1C                       EPT            GB        UPDATED   
IE00BFMNPS42  Xtrackers MSCI USA ESG UCITS ETF 1C                       EPT            FR        UPDATED   
IE00BFMNPS42  Xtrackers MSCI USA ESG UCITS ETF 1C                       EPT            DE        UPDATED   
IE00BFMNPS42  Xtrackers MSCI USA ESG UCITS ETF 1C                       EPT            IT        UPDATED   
IE00BFMNPS42  Xtrackers MSCI USA ESG UCITS ETF 1C                       EPT            NO        UPDATED   
IE00BFMNPS42  Xtrackers MSCI USA ESG UCITS ETF 1C                       EPT            ES        UPDATED   
IE00BFMNPS42  Xtrackers MSCI USA ESG UCITS ETF 1C                       EPT            SE        UPDATED   
IE00BG04LZ52  Xtrackers MSCI USA UCITS ETF 3C - CHF Hedged              CEPT_PRICES    gb        UPDATED   
IE00BG04LZ52  Xtrackers MSCI USA UCITS ETF 3C - CHF Hedged              CEPT_RHPS      gb        UPDATED   
IE00BG04LZ52  Xtrackers MSCI USA UCITS ETF 3C - CHF Hedged              EPT            GB        UPDATED   
IE00BG04LZ52  Xtrackers MSCI USA UCITS ETF 3C - CHF Hedged              EPT            FR        UPDATED   
IE00BG04LZ52  Xtrackers MSCI USA UCITS ETF 3C - CHF Hedged              EPT            DE        UPDATED   
IE00BG04LZ52  Xtrackers MSCI USA UCITS ETF 3C - CHF Hedged              EPT            IT        UPDATED   
IE00BG04M077  Xtrackers MSCI USA UCITS ETF 2C - EUR Hedged              CEPT_PRICES    gb        UPDATED   
IE00BG04M077  Xtrackers MSCI USA UCITS ETF 2C - EUR Hedged              CEPT_RHPS      gb        UPDATED   
IE00BG04M077  Xtrackers MSCI USA UCITS ETF 2C - EUR Hedged              EPT            GB        UPDATED   
IE00BG04M077  Xtrackers MSCI USA UCITS ETF 2C - EUR Hedged              EPT            FR        UPDATED   
IE00BG04M077  Xtrackers MSCI USA UCITS ETF 2C - EUR Hedged              EPT            DE        UPDATED   
IE00BG04M077  Xtrackers MSCI USA UCITS ETF 2C - EUR Hedged              EPT            IT        UPDATED   
IE00BG04M077  Xtrackers MSCI USA UCITS ETF 2C - EUR Hedged              EPT            ES        UPDATED   
IE00BG36TC12  Xtrackers MSCI Japan ESG UCITS ETF 1C                     CEPT_PRICES    gb        UPDATED   
IE00BG36TC12  Xtrackers MSCI Japan ESG UCITS ETF 1C                     CEPT_RHPS      gb        UPDATED   
IE00BG36TC12  Xtrackers MSCI Japan ESG UCITS ETF 1C                     EPT            DK        UPDATED   
IE00BG36TC12  Xtrackers MSCI Japan ESG UCITS ETF 1C                     EPT            NL        UPDATED   
IE00BG36TC12  Xtrackers MSCI Japan ESG UCITS ETF 1C                     EPT            GB        UPDATED   
IE00BG36TC12  Xtrackers MSCI Japan ESG UCITS ETF 1C                     EPT            FR        UPDATED   
IE00BG36TC12  Xtrackers MSCI Japan ESG UCITS ETF 1C                     EPT            DE        UPDATED   
IE00BG36TC12  Xtrackers MSCI Japan ESG UCITS ETF 1C                     EPT            IT        UPDATED   
IE00BG36TC12  Xtrackers MSCI Japan ESG UCITS ETF 1C                     EPT            NO        UPDATED   
IE00BG36TC12  Xtrackers MSCI Japan ESG UCITS ETF 1C                     EPT            ES        UPDATED   
IE00BG36TC12  Xtrackers MSCI Japan ESG UCITS ETF 1C                     EPT            SE        UPDATED   
IE00BGHQ0G80  Xtrackers MSCI AC World ESG Screened UCITS ETF 1C         CEPT_PRICES    gb        UPDATED   
IE00BGHQ0G80  Xtrackers MSCI AC World ESG Screened UCITS ETF 1C         CEPT_RHPS      gb        UPDATED   
IE00BGHQ0G80  Xtrackers MSCI AC World ESG Screened UCITS ETF 1C         EPT            DK        UPDATED   
IE00BGHQ0G80  Xtrackers MSCI AC World ESG Screened UCITS ETF 1C         EPT            NL        UPDATED   
IE00BGHQ0G80  Xtrackers MSCI AC World ESG Screened UCITS ETF 1C         EPT            GB        UPDATED   
IE00BGHQ0G80  Xtrackers MSCI AC World ESG Screened UCITS ETF 1C         EPT            FR        UPDATED   
IE00BGHQ0G80  Xtrackers MSCI AC World ESG Screened UCITS ETF 1C         EPT            DE        UPDATED   
IE00BGHQ0G80  Xtrackers MSCI AC World ESG Screened UCITS ETF 1C         EPT            IT        UPDATED   
IE00BGHQ0G80  Xtrackers MSCI AC World ESG Screened UCITS ETF 1C         EPT            NO        UPDATED   
IE00BGHQ0G80  Xtrackers MSCI AC World ESG Screened UCITS ETF 1C         EPT            ES        UPDATED   
IE00BGHQ0G80  Xtrackers MSCI AC World ESG Screened UCITS ETF 1C         EPT            SE        UPDATED   
IE00BGJWX091  Xtrackers S&P 500 UCITS ETF 1D - EUR Hedged               CEPT_PRICES    gb        UPDATED   
IE00BGJWX091  Xtrackers S&P 500 UCITS ETF 1D - EUR Hedged               CEPT_RHPS      gb        UPDATED   
IE00BGJWX091  Xtrackers S&P 500 UCITS ETF 1D - EUR Hedged               EPT            GB        UPDATED   
IE00BGJWX091  Xtrackers S&P 500 UCITS ETF 1D - EUR Hedged               EPT            FR        UPDATED   
IE00BGJWX091  Xtrackers S&P 500 UCITS ETF 1D - EUR Hedged               EPT            DE        UPDATED   
IE00BGJWX091  Xtrackers S&P 500 UCITS ETF 1D - EUR Hedged               EPT            IT        UPDATED   
IE00BGJWX091  Xtrackers S&P 500 UCITS ETF 1D - EUR Hedged               EPT            ES        UPDATED   
IE00BGQYRQ28  Xtrackers MSCI USA Consumer Staples UCITS ETF 1D          CEPT_PRICES    gb        UPDATED   
IE00BGQYRQ28  Xtrackers MSCI USA Consumer Staples UCITS ETF 1D          CEPT_RHPS      gb        UPDATED   
IE00BGQYRQ28  Xtrackers MSCI USA Consumer Staples UCITS ETF 1D          EPT            DK        UPDATED   
IE00BGQYRQ28  Xtrackers MSCI USA Consumer Staples UCITS ETF 1D          EPT            NL        UPDATED   
IE00BGQYRQ28  Xtrackers MSCI USA Consumer Staples UCITS ETF 1D          EPT            GB        UPDATED   
IE00BGQYRQ28  Xtrackers MSCI USA Consumer Staples UCITS ETF 1D          EPT            FR        UPDATED   
IE00BGQYRQ28  Xtrackers MSCI USA Consumer Staples UCITS ETF 1D          EPT            DE        UPDATED   
IE00BGQYRQ28  Xtrackers MSCI USA Consumer Staples UCITS ETF 1D          EPT            IT        UPDATED   
IE00BGQYRQ28  Xtrackers MSCI USA Consumer Staples UCITS ETF 1D          EPT            NO        UPDATED   
IE00BGQYRQ28  Xtrackers MSCI USA Consumer Staples UCITS ETF 1D          EPT            ES        UPDATED   
IE00BGQYRQ28  Xtrackers MSCI USA Consumer Staples UCITS ETF 1D          EPT            SE        UPDATED   
IE00BGQYRR35  Xtrackers MSCI USA Consumer Discretionary UCITS ETF 1D    CEPT_PRICES    gb        UPDATED   
IE00BGQYRR35  Xtrackers MSCI USA Consumer Discretionary UCITS ETF 1D    CEPT_RHPS      gb        UPDATED   
IE00BGQYRR35  Xtrackers MSCI USA Consumer Discretionary UCITS ETF 1D    EPT            DK        UPDATED   
IE00BGQYRR35  Xtrackers MSCI USA Consumer Discretionary UCITS ETF 1D    EPT            NL        UPDATED   
IE00BGQYRR35  Xtrackers MSCI USA Consumer Discretionary UCITS ETF 1D    EPT            GB        UPDATED   
IE00BGQYRR35  Xtrackers MSCI USA Consumer Discretionary UCITS ETF 1D    EPT            FR        UPDATED   
IE00BGQYRR35  Xtrackers MSCI USA Consumer Discretionary UCITS ETF 1D    EPT            DE        UPDATED   
IE00BGQYRR35  Xtrackers MSCI USA Consumer Discretionary UCITS ETF 1D    EPT            IT        UPDATED   
IE00BGQYRR35  Xtrackers MSCI USA Consumer Discretionary UCITS ETF 1D    EPT            NO        UPDATED   
IE00BGQYRR35  Xtrackers MSCI USA Consumer Discretionary UCITS ETF 1D    EPT            ES        UPDATED   
IE00BGQYRR35  Xtrackers MSCI USA Consumer Discretionary UCITS ETF 1D    EPT            SE        UPDATED   
IE00BGV5VM45  Xtrackers S&P Europe ex UK UCITS ETF 1D                   CEPT_PRICES    gb        UPDATED   
IE00BGV5VM45  Xtrackers S&P Europe ex UK UCITS ETF 1D                   CEPT_RHPS      gb        UPDATED   
IE00BGV5VM45  Xtrackers S&P Europe ex UK UCITS ETF 1D                   EPT            NL        UPDATED   
IE00BGV5VM45  Xtrackers S&P Europe ex UK UCITS ETF 1D                   EPT            GB        UPDATED   
IE00BGV5VM45  Xtrackers S&P Europe ex UK UCITS ETF 1D                   EPT            FR        UPDATED   
IE00BGV5VM45  Xtrackers S&P Europe ex UK UCITS ETF 1D                   EPT            DE        UPDATED   
IE00BGV5VM45  Xtrackers S&P Europe ex UK UCITS ETF 1D                   EPT            IT        UPDATED   
IE00BGV5VM45  Xtrackers S&P Europe ex UK UCITS ETF 1D                   EPT            ES        UPDATED   
IE00BGV5VN51  Xtrackers Artificial Intelligence & Big Data UCITS ETF 1C CEPT_PRICES    gb        UPDATED   
IE00BGV5VN51  Xtrackers Artificial Intelligence & Big Data UCITS ETF 1C CEPT_RHPS      gb        UPDATED   
IE00BGV5VN51  Xtrackers Artificial Intelligence & Big Data UCITS ETF 1C EPT            DK        UPDATED   
IE00BGV5VN51  Xtrackers Artificial Intelligence & Big Data UCITS ETF 1C EPT            NL        UPDATED   
IE00BGV5VN51  Xtrackers Artificial Intelligence & Big Data UCITS ETF 1C EPT            GB        UPDATED   
IE00BGV5VN51  Xtrackers Artificial Intelligence & Big Data UCITS ETF 1C EPT            FR        UPDATED   
IE00BGV5VN51  Xtrackers Artificial Intelligence & Big Data UCITS ETF 1C EPT            DE        UPDATED   
IE00BGV5VN51  Xtrackers Artificial Intelligence & Big Data UCITS ETF 1C EPT            IT        UPDATED   
IE00BGV5VN51  Xtrackers Artificial Intelligence & Big Data UCITS ETF 1C EPT            NO        UPDATED   
IE00BGV5VN51  Xtrackers Artificial Intelligence & Big Data UCITS ETF 1C EPT            ES        UPDATED   
IE00BGV5VN51  Xtrackers Artificial Intelligence & Big Data UCITS ETF 1C EPT            SE        UPDATED   
IE00BH361H73  Xtrackers MSCI North America High Dividend Yield UCITS ETF 1C CEPT_PRICES    gb        UPDATED   
IE00BH361H73  Xtrackers MSCI North America High Dividend Yield UCITS ETF 1C CEPT_RHPS      gb        UPDATED   
IE00BH361H73  Xtrackers MSCI North America High Dividend Yield UCITS ETF 1C EPT            DK        UPDATED   
IE00BH361H73  Xtrackers MSCI North America High Dividend Yield UCITS ETF 1C EPT            NL        UPDATED   
IE00BH361H73  Xtrackers MSCI North America High Dividend Yield UCITS ETF 1C EPT            GB        UPDATED   
IE00BH361H73  Xtrackers MSCI North America High Dividend Yield UCITS ETF 1C EPT            FR        UPDATED   
IE00BH361H73  Xtrackers MSCI North America High Dividend Yield UCITS ETF 1C EPT            DE        UPDATED   
IE00BH361H73  Xtrackers MSCI North America High Dividend Yield UCITS ETF 1C EPT            IT        UPDATED   
IE00BH361H73  Xtrackers MSCI North America High Dividend Yield UCITS ETF 1C EPT            NO        UPDATED   
IE00BH361H73  Xtrackers MSCI North America High Dividend Yield UCITS ETF 1C EPT            ES        UPDATED   
IE00BH361H73  Xtrackers MSCI North America High Dividend Yield UCITS ETF 1C EPT            SE        UPDATED   
IE00BJ0KDQ92  Xtrackers MSCI World UCITS ETF 1C                         CEPT_PRICES    gb        UPDATED   
IE00BJ0KDQ92  Xtrackers MSCI World UCITS ETF 1C                         CEPT_RHPS      gb        UPDATED   
IE00BJ0KDQ92  Xtrackers MSCI World UCITS ETF 1C                         EPT            DK        UPDATED   
IE00BJ0KDQ92  Xtrackers MSCI World UCITS ETF 1C                         EPT            NL        UPDATED   
IE00BJ0KDQ92  Xtrackers MSCI World UCITS ETF 1C                         EPT            GB        UPDATED   
IE00BJ0KDQ92  Xtrackers MSCI World UCITS ETF 1C                         EPT            FR        UPDATED   
IE00BJ0KDQ92  Xtrackers MSCI World UCITS ETF 1C                         EPT            DE        UPDATED   
IE00BJ0KDQ92  Xtrackers MSCI World UCITS ETF 1C                         EPT            IT        UPDATED   
IE00BJ0KDQ92  Xtrackers MSCI World UCITS ETF 1C                         EPT            NO        UPDATED   
IE00BJ0KDQ92  Xtrackers MSCI World UCITS ETF 1C                         EPT            ES        UPDATED   
IE00BJ0KDQ92  Xtrackers MSCI World UCITS ETF 1C                         EPT            SE        UPDATED   
IE00BJ0KDR00  Xtrackers MSCI USA UCITS ETF 1C                           CEPT_PRICES    gb        UPDATED   
IE00BJ0KDR00  Xtrackers MSCI USA UCITS ETF 1C                           CEPT_RHPS      gb        UPDATED   
IE00BJ0KDR00  Xtrackers MSCI USA UCITS ETF 1C                           EPT            DK        UPDATED   
IE00BJ0KDR00  Xtrackers MSCI USA UCITS ETF 1C                           EPT            NL        UPDATED   
IE00BJ0KDR00  Xtrackers MSCI USA UCITS ETF 1C                           EPT            GB        UPDATED   
IE00BJ0KDR00  Xtrackers MSCI USA UCITS ETF 1C                           EPT            FR        UPDATED   
IE00BJ0KDR00  Xtrackers MSCI USA UCITS ETF 1C                           EPT            DE        UPDATED   
IE00BJ0KDR00  Xtrackers MSCI USA UCITS ETF 1C                           EPT            IT        UPDATED   
IE00BJ0KDR00  Xtrackers MSCI USA UCITS ETF 1C                           EPT            NO        UPDATED   
IE00BJ0KDR00  Xtrackers MSCI USA UCITS ETF 1C                           EPT            PT        UPDATED   
IE00BJ0KDR00  Xtrackers MSCI USA UCITS ETF 1C                           EPT            ES        UPDATED   
IE00BJ0KDR00  Xtrackers MSCI USA UCITS ETF 1C                           EPT            SE        UPDATED   
IE00BJZ2DC62  Xtrackers MSCI USA ESG Screened UCITS ETF 1C              CEPT_PRICES    gb        UPDATED   
IE00BJZ2DC62  Xtrackers MSCI USA ESG Screened UCITS ETF 1C              CEPT_RHPS      gb        UPDATED   
IE00BJZ2DC62  Xtrackers MSCI USA ESG Screened UCITS ETF 1C              EPT            DK        UPDATED   
IE00BJZ2DC62  Xtrackers MSCI USA ESG Screened UCITS ETF 1C              EPT            NL        UPDATED   
IE00BJZ2DC62  Xtrackers MSCI USA ESG Screened UCITS ETF 1C              EPT            GB        UPDATED   
IE00BJZ2DC62  Xtrackers MSCI USA ESG Screened UCITS ETF 1C              EPT            FR        UPDATED   
IE00BJZ2DC62  Xtrackers MSCI USA ESG Screened UCITS ETF 1C              EPT            DE        UPDATED   
IE00BJZ2DC62  Xtrackers MSCI USA ESG Screened UCITS ETF 1C              EPT            IT        UPDATED   
IE00BJZ2DC62  Xtrackers MSCI USA ESG Screened UCITS ETF 1C              EPT            NO        UPDATED   
IE00BJZ2DC62  Xtrackers MSCI USA ESG Screened UCITS ETF 1C              EPT            ES        UPDATED   
IE00BJZ2DC62  Xtrackers MSCI USA ESG Screened UCITS ETF 1C              EPT            SE        UPDATED   
IE00BJZ2DD79  Xtrackers Russell 2000 UCITS ETF 1C                       CEPT_PRICES    gb        UPDATED   
IE00BJZ2DD79  Xtrackers Russell 2000 UCITS ETF 1C                       CEPT_RHPS      gb        UPDATED   
IE00BJZ2DD79  Xtrackers Russell 2000 UCITS ETF 1C                       EPT            DK        UPDATED   
IE00BJZ2DD79  Xtrackers Russell 2000 UCITS ETF 1C                       EPT            NL        UPDATED   
IE00BJZ2DD79  Xtrackers Russell 2000 UCITS ETF 1C                       EPT            GB        UPDATED   
IE00BJZ2DD79  Xtrackers Russell 2000 UCITS ETF 1C                       EPT            FR        UPDATED   
IE00BJZ2DD79  Xtrackers Russell 2000 UCITS ETF 1C                       EPT            DE        UPDATED   
IE00BJZ2DD79  Xtrackers Russell 2000 UCITS ETF 1C                       EPT            IT        UPDATED   
IE00BJZ2DD79  Xtrackers Russell 2000 UCITS ETF 1C                       EPT            NO        UPDATED   
IE00BJZ2DD79  Xtrackers Russell 2000 UCITS ETF 1C                       EPT            ES        UPDATED   
IE00BJZ2DD79  Xtrackers Russell 2000 UCITS ETF 1C                       EPT            SE        UPDATED   
IE00BK1PV551  Xtrackers MSCI World UCITS ETF 1D                         CEPT_PRICES    gb        UPDATED   
IE00BK1PV551  Xtrackers MSCI World UCITS ETF 1D                         CEPT_RHPS      gb        UPDATED   
IE00BK1PV551  Xtrackers MSCI World UCITS ETF 1D                         EPT            NL        UPDATED   
IE00BK1PV551  Xtrackers MSCI World UCITS ETF 1D                         EPT            GB        UPDATED   
IE00BK1PV551  Xtrackers MSCI World UCITS ETF 1D                         EPT            FR        UPDATED   
IE00BK1PV551  Xtrackers MSCI World UCITS ETF 1D                         EPT            DE        UPDATED   
IE00BK1PV551  Xtrackers MSCI World UCITS ETF 1D                         EPT            IT        UPDATED   
IE00BK1PV551  Xtrackers MSCI World UCITS ETF 1D                         EPT            NO        UPDATED   
IE00BK1PV551  Xtrackers MSCI World UCITS ETF 1D                         EPT            ES        UPDATED   
IE00BK1PV551  Xtrackers MSCI World UCITS ETF 1D                         EPT            SE        UPDATED   
IE00BL25JL35  Xtrackers MSCI World Quality UCITS ETF 1C                 CEPT_PRICES    gb        UPDATED   
IE00BL25JL35  Xtrackers MSCI World Quality UCITS ETF 1C                 CEPT_RHPS      gb        UPDATED   
IE00BL25JL35  Xtrackers MSCI World Quality UCITS ETF 1C                 EPT            DK        UPDATED   
IE00BL25JL35  Xtrackers MSCI World Quality UCITS ETF 1C                 EPT            NL        UPDATED   
IE00BL25JL35  Xtrackers MSCI World Quality UCITS ETF 1C                 EPT            GB        UPDATED   
IE00BL25JL35  Xtrackers MSCI World Quality UCITS ETF 1C                 EPT            FR        UPDATED   
IE00BL25JL35  Xtrackers MSCI World Quality UCITS ETF 1C                 EPT            DE        UPDATED   
IE00BL25JL35  Xtrackers MSCI World Quality UCITS ETF 1C                 EPT            IT        UPDATED   
IE00BL25JL35  Xtrackers MSCI World Quality UCITS ETF 1C                 EPT            NO        UPDATED   
IE00BL25JL35  Xtrackers MSCI World Quality UCITS ETF 1C                 EPT            ES        UPDATED   
IE00BL25JL35  Xtrackers MSCI World Quality UCITS ETF 1C                 EPT            SE        UPDATED   
IE00BL25JN58  Xtrackers MSCI World Minimum Volatility UCITS ETF 1C      CEPT_PRICES    gb        UPDATED   
IE00BL25JN58  Xtrackers MSCI World Minimum Volatility UCITS ETF 1C      CEPT_RHPS      gb        UPDATED   
IE00BL25JN58  Xtrackers MSCI World Minimum Volatility UCITS ETF 1C      EPT            DK        UPDATED   
IE00BL25JN58  Xtrackers MSCI World Minimum Volatility UCITS ETF 1C      EPT            NL        UPDATED   
IE00BL25JN58  Xtrackers MSCI World Minimum Volatility UCITS ETF 1C      EPT            GB        UPDATED   
IE00BL25JN58  Xtrackers MSCI World Minimum Volatility UCITS ETF 1C      EPT            FR        UPDATED   
IE00BL25JN58  Xtrackers MSCI World Minimum Volatility UCITS ETF 1C      EPT            DE        UPDATED   
IE00BL25JN58  Xtrackers MSCI World Minimum Volatility UCITS ETF 1C      EPT            IT        UPDATED   
IE00BL25JN58  Xtrackers MSCI World Minimum Volatility UCITS ETF 1C      EPT            NO        UPDATED   
IE00BL25JN58  Xtrackers MSCI World Minimum Volatility UCITS ETF 1C      EPT            ES        UPDATED   
IE00BL25JN58  Xtrackers MSCI World Minimum Volatility UCITS ETF 1C      EPT            SE        UPDATED   
IE00BLNMYC90  Xtrackers S&P 500 Equal Weight UCITS ETF 1C               CEPT_PRICES    gb        UPDATED   
IE00BLNMYC90  Xtrackers S&P 500 Equal Weight UCITS ETF 1C               CEPT_RHPS      gb        UPDATED   
IE00BLNMYC90  Xtrackers S&P 500 Equal Weight UCITS ETF 1C               EPT            DK        UPDATED   
IE00BLNMYC90  Xtrackers S&P 500 Equal Weight UCITS ETF 1C               EPT            NL        UPDATED   
IE00BLNMYC90  Xtrackers S&P 500 Equal Weight UCITS ETF 1C               EPT            GB        UPDATED   
IE00BLNMYC90  Xtrackers S&P 500 Equal Weight UCITS ETF 1C               EPT            FR        UPDATED   
IE00BLNMYC90  Xtrackers S&P 500 Equal Weight UCITS ETF 1C               EPT            DE        UPDATED   
IE00BLNMYC90  Xtrackers S&P 500 Equal Weight UCITS ETF 1C               EPT            IT        UPDATED   
IE00BLNMYC90  Xtrackers S&P 500 Equal Weight UCITS ETF 1C               EPT            NO        UPDATED   
IE00BLNMYC90  Xtrackers S&P 500 Equal Weight UCITS ETF 1C               EPT            ES        UPDATED   
IE00BLNMYC90  Xtrackers S&P 500 Equal Weight UCITS ETF 1C               EPT            SE        UPDATED   
IE00BM67HJ62  Xtrackers FTSE All-World ex UK UCITS ETF 1C               CEPT_PRICES    gb        UPDATED   
IE00BM67HJ62  Xtrackers FTSE All-World ex UK UCITS ETF 1C               CEPT_RHPS      gb        UPDATED   
IE00BM67HJ62  Xtrackers FTSE All-World ex UK UCITS ETF 1C               EPT            DK        UPDATED   
IE00BM67HJ62  Xtrackers FTSE All-World ex UK UCITS ETF 1C               EPT            NL        UPDATED   
IE00BM67HJ62  Xtrackers FTSE All-World ex UK UCITS ETF 1C               EPT            GB        UPDATED   
IE00BM67HJ62  Xtrackers FTSE All-World ex UK UCITS ETF 1C               EPT            FR        UPDATED   
IE00BM67HJ62  Xtrackers FTSE All-World ex UK UCITS ETF 1C               EPT            DE        UPDATED   
IE00BM67HJ62  Xtrackers FTSE All-World ex UK UCITS ETF 1C               EPT            IT        UPDATED   
IE00BM67HJ62  Xtrackers FTSE All-World ex UK UCITS ETF 1C               EPT            NO        UPDATED   
IE00BM67HJ62  Xtrackers FTSE All-World ex UK UCITS ETF 1C               EPT            ES        UPDATED   
IE00BM67HJ62  Xtrackers FTSE All-World ex UK UCITS ETF 1C               EPT            SE        UPDATED   
IE00BM67HK77  Xtrackers MSCI World Health Care UCITS ETF 1C             CEPT_PRICES    gb        UPDATED   
IE00BM67HK77  Xtrackers MSCI World Health Care UCITS ETF 1C             CEPT_RHPS      gb        UPDATED   
IE00BM67HK77  Xtrackers MSCI World Health Care UCITS ETF 1C             EPT            DK        UPDATED   
IE00BM67HK77  Xtrackers MSCI World Health Care UCITS ETF 1C             EPT            NL        UPDATED   
IE00BM67HK77  Xtrackers MSCI World Health Care UCITS ETF 1C             EPT            GB        UPDATED   
IE00BM67HK77  Xtrackers MSCI World Health Care UCITS ETF 1C             EPT            FR        UPDATED   
IE00BM67HK77  Xtrackers MSCI World Health Care UCITS ETF 1C             EPT            DE        UPDATED   
IE00BM67HK77  Xtrackers MSCI World Health Care UCITS ETF 1C             EPT            IT        UPDATED   
IE00BM67HK77  Xtrackers MSCI World Health Care UCITS ETF 1C             EPT            NO        UPDATED   
IE00BM67HK77  Xtrackers MSCI World Health Care UCITS ETF 1C             EPT            ES        UPDATED   
IE00BM67HK77  Xtrackers MSCI World Health Care UCITS ETF 1C             EPT            SE        UPDATED   
IE00BM67HL84  Xtrackers MSCI World Financials UCITS ETF 1C              CEPT_PRICES    gb        UPDATED   
IE00BM67HL84  Xtrackers MSCI World Financials UCITS ETF 1C              CEPT_RHPS      gb        UPDATED   
IE00BM67HL84  Xtrackers MSCI World Financials UCITS ETF 1C              EPT            DK        UPDATED   
IE00BM67HL84  Xtrackers MSCI World Financials UCITS ETF 1C              EPT            NL        UPDATED   
IE00BM67HL84  Xtrackers MSCI World Financials UCITS ETF 1C              EPT            GB        UPDATED   
IE00BM67HL84  Xtrackers MSCI World Financials UCITS ETF 1C              EPT            FR        UPDATED   
IE00BM67HL84  Xtrackers MSCI World Financials UCITS ETF 1C              EPT            DE        UPDATED   
IE00BM67HL84  Xtrackers MSCI World Financials UCITS ETF 1C              EPT            IT        UPDATED   
IE00BM67HL84  Xtrackers MSCI World Financials UCITS ETF 1C              EPT            NO        UPDATED   
IE00BM67HL84  Xtrackers MSCI World Financials UCITS ETF 1C              EPT            ES        UPDATED   
IE00BM67HL84  Xtrackers MSCI World Financials UCITS ETF 1C              EPT            SE        UPDATED   
IE00BM67HN09  Xtrackers MSCI World Consumer Staples UCITS ETF 1C        CEPT_PRICES    gb        UPDATED   
IE00BM67HN09  Xtrackers MSCI World Consumer Staples UCITS ETF 1C        CEPT_RHPS      gb        UPDATED   
IE00BM67HN09  Xtrackers MSCI World Consumer Staples UCITS ETF 1C        EPT            DK        UPDATED   
IE00BM67HN09  Xtrackers MSCI World Consumer Staples UCITS ETF 1C        EPT            NL        UPDATED   
IE00BM67HN09  Xtrackers MSCI World Consumer Staples UCITS ETF 1C        EPT            GB        UPDATED   
IE00BM67HN09  Xtrackers MSCI World Consumer Staples UCITS ETF 1C        EPT            FR        UPDATED   
IE00BM67HN09  Xtrackers MSCI World Consumer Staples UCITS ETF 1C        EPT            DE        UPDATED   
IE00BM67HN09  Xtrackers MSCI World Consumer Staples UCITS ETF 1C        EPT            IT        UPDATED   
IE00BM67HN09  Xtrackers MSCI World Consumer Staples UCITS ETF 1C        EPT            NO        UPDATED   
IE00BM67HN09  Xtrackers MSCI World Consumer Staples UCITS ETF 1C        EPT            ES        UPDATED   
IE00BM67HN09  Xtrackers MSCI World Consumer Staples UCITS ETF 1C        EPT            SE        UPDATED   
IE00BM67HP23  Xtrackers MSCI World Consumer Discretionary UCITS ETF 1C  CEPT_PRICES    gb        UPDATED   
IE00BM67HP23  Xtrackers MSCI World Consumer Discretionary UCITS ETF 1C  CEPT_RHPS      gb        UPDATED   
IE00BM67HP23  Xtrackers MSCI World Consumer Discretionary UCITS ETF 1C  EPT            DK        UPDATED   
IE00BM67HP23  Xtrackers MSCI World Consumer Discretionary UCITS ETF 1C  EPT            NL        UPDATED   
IE00BM67HP23  Xtrackers MSCI World Consumer Discretionary UCITS ETF 1C  EPT            GB        UPDATED   
IE00BM67HP23  Xtrackers MSCI World Consumer Discretionary UCITS ETF 1C  EPT            FR        UPDATED   
IE00BM67HP23  Xtrackers MSCI World Consumer Discretionary UCITS ETF 1C  EPT            DE        UPDATED   
IE00BM67HP23  Xtrackers MSCI World Consumer Discretionary UCITS ETF 1C  EPT            IT        UPDATED   
IE00BM67HP23  Xtrackers MSCI World Consumer Discretionary UCITS ETF 1C  EPT            NO        UPDATED   
IE00BM67HP23  Xtrackers MSCI World Consumer Discretionary UCITS ETF 1C  EPT            ES        UPDATED   
IE00BM67HP23  Xtrackers MSCI World Consumer Discretionary UCITS ETF 1C  EPT            SE        UPDATED   
IE00BM67HQ30  Xtrackers MSCI World Utilities UCITS ETF 1C               CEPT_PRICES    gb        UPDATED   
IE00BM67HQ30  Xtrackers MSCI World Utilities UCITS ETF 1C               CEPT_RHPS      gb        UPDATED   
IE00BM67HQ30  Xtrackers MSCI World Utilities UCITS ETF 1C               EPT            DK        UPDATED   
IE00BM67HQ30  Xtrackers MSCI World Utilities UCITS ETF 1C               EPT            NL        UPDATED   
IE00BM67HQ30  Xtrackers MSCI World Utilities UCITS ETF 1C               EPT            GB        UPDATED   
IE00BM67HQ30  Xtrackers MSCI World Utilities UCITS ETF 1C               EPT            FR        UPDATED   
IE00BM67HQ30  Xtrackers MSCI World Utilities UCITS ETF 1C               EPT            DE        UPDATED   
IE00BM67HQ30  Xtrackers MSCI World Utilities UCITS ETF 1C               EPT            IT        UPDATED   
IE00BM67HQ30  Xtrackers MSCI World Utilities UCITS ETF 1C               EPT            NO        UPDATED   
IE00BM67HQ30  Xtrackers MSCI World Utilities UCITS ETF 1C               EPT            ES        UPDATED   
IE00BM67HQ30  Xtrackers MSCI World Utilities UCITS ETF 1C               EPT            SE        UPDATED   
IE00BM67HS53  Xtrackers MSCI World Materials UCITS ETF 1C               CEPT_PRICES    gb        UPDATED   
IE00BM67HS53  Xtrackers MSCI World Materials UCITS ETF 1C               CEPT_RHPS      gb        UPDATED   
IE00BM67HS53  Xtrackers MSCI World Materials UCITS ETF 1C               EPT            DK        UPDATED   
IE00BM67HS53  Xtrackers MSCI World Materials UCITS ETF 1C               EPT            NL        UPDATED   
IE00BM67HS53  Xtrackers MSCI World Materials UCITS ETF 1C               EPT            GB        UPDATED   
IE00BM67HS53  Xtrackers MSCI World Materials UCITS ETF 1C               EPT            FR        UPDATED   
IE00BM67HS53  Xtrackers MSCI World Materials UCITS ETF 1C               EPT            DE        UPDATED   
IE00BM67HS53  Xtrackers MSCI World Materials UCITS ETF 1C               EPT            IT        UPDATED   
IE00BM67HS53  Xtrackers MSCI World Materials UCITS ETF 1C               EPT            NO        UPDATED   
IE00BM67HS53  Xtrackers MSCI World Materials UCITS ETF 1C               EPT            ES        UPDATED   
IE00BM67HS53  Xtrackers MSCI World Materials UCITS ETF 1C               EPT            SE        UPDATED   
IE00BM67HV82  Xtrackers MSCI World Industrials UCITS ETF 1C             CEPT_PRICES    gb        UPDATED   
IE00BM67HV82  Xtrackers MSCI World Industrials UCITS ETF 1C             CEPT_RHPS      gb        UPDATED   
IE00BM67HV82  Xtrackers MSCI World Industrials UCITS ETF 1C             EPT            DK        UPDATED   
IE00BM67HV82  Xtrackers MSCI World Industrials UCITS ETF 1C             EPT            NL        UPDATED   
IE00BM67HV82  Xtrackers MSCI World Industrials UCITS ETF 1C             EPT            GB        UPDATED   
IE00BM67HV82  Xtrackers MSCI World Industrials UCITS ETF 1C             EPT            FR        UPDATED   
IE00BM67HV82  Xtrackers MSCI World Industrials UCITS ETF 1C             EPT            DE        UPDATED   
IE00BM67HV82  Xtrackers MSCI World Industrials UCITS ETF 1C             EPT            IT        UPDATED   
IE00BM67HV82  Xtrackers MSCI World Industrials UCITS ETF 1C             EPT            NO        UPDATED   
IE00BM67HV82  Xtrackers MSCI World Industrials UCITS ETF 1C             EPT            ES        UPDATED   
IE00BM67HV82  Xtrackers MSCI World Industrials UCITS ETF 1C             EPT            SE        UPDATED   
IE00BM67HW99  Xtrackers S&P 500 UCITS ETF 1C - EUR Hedged               CEPT_PRICES    gb        UPDATED   
IE00BM67HW99  Xtrackers S&P 500 UCITS ETF 1C - EUR Hedged               CEPT_RHPS      gb        UPDATED   
IE00BM67HW99  Xtrackers S&P 500 UCITS ETF 1C - EUR Hedged               EPT            DK        UPDATED   
IE00BM67HW99  Xtrackers S&P 500 UCITS ETF 1C - EUR Hedged               EPT            NL        UPDATED   
IE00BM67HW99  Xtrackers S&P 500 UCITS ETF 1C - EUR Hedged               EPT            GB        UPDATED   
IE00BM67HW99  Xtrackers S&P 500 UCITS ETF 1C - EUR Hedged               EPT            FR        UPDATED   
IE00BM67HW99  Xtrackers S&P 500 UCITS ETF 1C - EUR Hedged               EPT            DE        UPDATED   
IE00BM67HW99  Xtrackers S&P 500 UCITS ETF 1C - EUR Hedged               EPT            IT        UPDATED   
IE00BM67HW99  Xtrackers S&P 500 UCITS ETF 1C - EUR Hedged               EPT            NO        UPDATED   
IE00BM67HW99  Xtrackers S&P 500 UCITS ETF 1C - EUR Hedged               EPT            PT        UPDATED   
IE00BM67HW99  Xtrackers S&P 500 UCITS ETF 1C - EUR Hedged               EPT            ES        UPDATED   
IE00BM67HW99  Xtrackers S&P 500 UCITS ETF 1C - EUR Hedged               EPT            SE        UPDATED   
IE00BM67HX07  Xtrackers S&P 500 UCITS ETF 2C - GBP Hedged               CEPT_PRICES    gb        UPDATED   
IE00BM67HX07  Xtrackers S&P 500 UCITS ETF 2C - GBP Hedged               CEPT_RHPS      gb        UPDATED   
IE00BM67HX07  Xtrackers S&P 500 UCITS ETF 2C - GBP Hedged               EPT            NL        UPDATED   
IE00BM67HX07  Xtrackers S&P 500 UCITS ETF 2C - GBP Hedged               EPT            GB        UPDATED   
IE00BM67HX07  Xtrackers S&P 500 UCITS ETF 2C - GBP Hedged               EPT            FR        UPDATED   
IE00BM67HX07  Xtrackers S&P 500 UCITS ETF 2C - GBP Hedged               EPT            DE        UPDATED   
IE00BM67HX07  Xtrackers S&P 500 UCITS ETF 2C - GBP Hedged               EPT            IT        UPDATED   
IE00BMY76136  Xtrackers MSCI World ESG UCITS ETF 2C - EUR Hedged        CEPT_PRICES    gb        NEW       
IE00BMY76136  Xtrackers MSCI World ESG UCITS ETF 2C - EUR Hedged        CEPT_RHPS      gb        NEW       
IE00BMY76136  Xtrackers MSCI World ESG UCITS ETF 2C - EUR Hedged        EPT            NL        NEW       
IE00BMY76136  Xtrackers MSCI World ESG UCITS ETF 2C - EUR Hedged        EPT            GB        NEW       
IE00BMY76136  Xtrackers MSCI World ESG UCITS ETF 2C - EUR Hedged        EPT            FR        NEW       
IE00BMY76136  Xtrackers MSCI World ESG UCITS ETF 2C - EUR Hedged        EPT            DE        NEW       
IE00BMY76136  Xtrackers MSCI World ESG UCITS ETF 2C - EUR Hedged        EPT            IT        NEW       
IE00BP8FKB21  Xtrackers FTSE Developed Europe ex UK Real Estate UCITS ETF 1C CEPT_PRICES    gb        UPDATED   
IE00BP8FKB21  Xtrackers FTSE Developed Europe ex UK Real Estate UCITS ETF 1C CEPT_RHPS      gb        UPDATED   
IE00BP8FKB21  Xtrackers FTSE Developed Europe ex UK Real Estate UCITS ETF 1C EPT            NL        UPDATED   
IE00BP8FKB21  Xtrackers FTSE Developed Europe ex UK Real Estate UCITS ETF 1C EPT            GB        UPDATED   
IE00BP8FKB21  Xtrackers FTSE Developed Europe ex UK Real Estate UCITS ETF 1C EPT            DE        UPDATED   
IE00BP8FKB21  Xtrackers FTSE Developed Europe ex UK Real Estate UCITS ETF 1C EPT            IT        UPDATED   
IE00BPVLQD13  Xtrackers MSCI Japan ESG Screened UCITS ETF 1D            CEPT_PRICES    gb        UPDATED   
IE00BPVLQD13  Xtrackers MSCI Japan ESG Screened UCITS ETF 1D            CEPT_RHPS      gb        UPDATED   
IE00BPVLQD13  Xtrackers MSCI Japan ESG Screened UCITS ETF 1D            EPT            DK        UPDATED   
IE00BPVLQD13  Xtrackers MSCI Japan ESG Screened UCITS ETF 1D            EPT            NL        UPDATED   
IE00BPVLQD13  Xtrackers MSCI Japan ESG Screened UCITS ETF 1D            EPT            GB        UPDATED   
IE00BPVLQD13  Xtrackers MSCI Japan ESG Screened UCITS ETF 1D            EPT            FR        UPDATED   
IE00BPVLQD13  Xtrackers MSCI Japan ESG Screened UCITS ETF 1D            EPT            DE        UPDATED   
IE00BPVLQD13  Xtrackers MSCI Japan ESG Screened UCITS ETF 1D            EPT            IT        UPDATED   
IE00BPVLQD13  Xtrackers MSCI Japan ESG Screened UCITS ETF 1D            EPT            NO        UPDATED   
IE00BPVLQD13  Xtrackers MSCI Japan ESG Screened UCITS ETF 1D            EPT            ES        UPDATED   
IE00BPVLQD13  Xtrackers MSCI Japan ESG Screened UCITS ETF 1D            EPT            SE        UPDATED   
IE00BPVLQF37  Xtrackers MSCI Japan ESG Screened UCITS ETF 2D - GBP Hedged CEPT_PRICES    gb        UPDATED   
IE00BPVLQF37  Xtrackers MSCI Japan ESG Screened UCITS ETF 2D - GBP Hedged CEPT_RHPS      gb        UPDATED   
IE00BPVLQF37  Xtrackers MSCI Japan ESG Screened UCITS ETF 2D - GBP Hedged EPT            GB        UPDATED   
IE00BPVLQF37  Xtrackers MSCI Japan ESG Screened UCITS ETF 2D - GBP Hedged EPT            FR        UPDATED   
IE00BPVLQF37  Xtrackers MSCI Japan ESG Screened UCITS ETF 2D - GBP Hedged EPT            DE        UPDATED   
IE00BRB36B93  Xtrackers MSCI Japan ESG Screened UCITS ETF 3C - EUR Hedged CEPT_PRICES    gb        UPDATED   
IE00BRB36B93  Xtrackers MSCI Japan ESG Screened UCITS ETF 3C - EUR Hedged CEPT_RHPS      gb        UPDATED   
IE00BRB36B93  Xtrackers MSCI Japan ESG Screened UCITS ETF 3C - EUR Hedged EPT            DK        UPDATED   
IE00BRB36B93  Xtrackers MSCI Japan ESG Screened UCITS ETF 3C - EUR Hedged EPT            NL        UPDATED   
IE00BRB36B93  Xtrackers MSCI Japan ESG Screened UCITS ETF 3C - EUR Hedged EPT            GB        UPDATED   
IE00BRB36B93  Xtrackers MSCI Japan ESG Screened UCITS ETF 3C - EUR Hedged EPT            FR        UPDATED   
IE00BRB36B93  Xtrackers MSCI Japan ESG Screened UCITS ETF 3C - EUR Hedged EPT            DE        UPDATED   
IE00BRB36B93  Xtrackers MSCI Japan ESG Screened UCITS ETF 3C - EUR Hedged EPT            IT        UPDATED   
IE00BRB36B93  Xtrackers MSCI Japan ESG Screened UCITS ETF 3C - EUR Hedged EPT            NO        UPDATED   
IE00BRB36B93  Xtrackers MSCI Japan ESG Screened UCITS ETF 3C - EUR Hedged EPT            ES        UPDATED   
IE00BRB36B93  Xtrackers MSCI Japan ESG Screened UCITS ETF 3C - EUR Hedged EPT            SE        UPDATED   
IE00BTGD1B38  Xtrackers MSCI Japan ESG Screened UCITS ETF 4C - USD Hedged CEPT_PRICES    gb        UPDATED   
IE00BTGD1B38  Xtrackers MSCI Japan ESG Screened UCITS ETF 4C - USD Hedged CEPT_RHPS      gb        UPDATED   
IE00BTGD1B38  Xtrackers MSCI Japan ESG Screened UCITS ETF 4C - USD Hedged EPT            DK        UPDATED   
IE00BTGD1B38  Xtrackers MSCI Japan ESG Screened UCITS ETF 4C - USD Hedged EPT            NL        UPDATED   
IE00BTGD1B38  Xtrackers MSCI Japan ESG Screened UCITS ETF 4C - USD Hedged EPT            GB        UPDATED   
IE00BTGD1B38  Xtrackers MSCI Japan ESG Screened UCITS ETF 4C - USD Hedged EPT            FR        UPDATED   
IE00BTGD1B38  Xtrackers MSCI Japan ESG Screened UCITS ETF 4C - USD Hedged EPT            DE        UPDATED   
IE00BTGD1B38  Xtrackers MSCI Japan ESG Screened UCITS ETF 4C - USD Hedged EPT            IT        UPDATED   
IE00BTGD1B38  Xtrackers MSCI Japan ESG Screened UCITS ETF 4C - USD Hedged EPT            NO        UPDATED   
IE00BTGD1B38  Xtrackers MSCI Japan ESG Screened UCITS ETF 4C - USD Hedged EPT            ES        UPDATED   
IE00BTGD1B38  Xtrackers MSCI Japan ESG Screened UCITS ETF 4C - USD Hedged EPT            SE        UPDATED   
IE00BTJRMP35  Xtrackers MSCI Emerging Markets UCITS ETF 1C              CEPT_PRICES    gb        UPDATED   
IE00BTJRMP35  Xtrackers MSCI Emerging Markets UCITS ETF 1C              CEPT_RHPS      gb        UPDATED   
IE00BTJRMP35  Xtrackers MSCI Emerging Markets UCITS ETF 1C              EPT            DK        UPDATED   
IE00BTJRMP35  Xtrackers MSCI Emerging Markets UCITS ETF 1C              EPT            NL        UPDATED   
IE00BTJRMP35  Xtrackers MSCI Emerging Markets UCITS ETF 1C              EPT            GB        UPDATED   
IE00BTJRMP35  Xtrackers MSCI Emerging Markets UCITS ETF 1C              EPT            FR        UPDATED   
IE00BTJRMP35  Xtrackers MSCI Emerging Markets UCITS ETF 1C              EPT            DE        UPDATED   
IE00BTJRMP35  Xtrackers MSCI Emerging Markets UCITS ETF 1C              EPT            IT        UPDATED   
IE00BTJRMP35  Xtrackers MSCI Emerging Markets UCITS ETF 1C              EPT            NO        UPDATED   
IE00BTJRMP35  Xtrackers MSCI Emerging Markets UCITS ETF 1C              EPT            PT        UPDATED   
IE00BTJRMP35  Xtrackers MSCI Emerging Markets UCITS ETF 1C              EPT            ES        UPDATED   
IE00BTJRMP35  Xtrackers MSCI Emerging Markets UCITS ETF 1C              EPT            SE        UPDATED   
IE00BZ02LR44  Xtrackers MSCI World ESG UCITS ETF 1C                     CEPT_PRICES    gb        UPDATED   
IE00BZ02LR44  Xtrackers MSCI World ESG UCITS ETF 1C                     CEPT_RHPS      gb        UPDATED   
IE00BZ02LR44  Xtrackers MSCI World ESG UCITS ETF 1C                     EPT            DK        UPDATED   
IE00BZ02LR44  Xtrackers MSCI World ESG UCITS ETF 1C                     EPT            NL        UPDATED   
IE00BZ02LR44  Xtrackers MSCI World ESG UCITS ETF 1C                     EPT            GB        UPDATED   
IE00BZ02LR44  Xtrackers MSCI World ESG UCITS ETF 1C                     EPT            FR        UPDATED   
IE00BZ02LR44  Xtrackers MSCI World ESG UCITS ETF 1C                     EPT            DE        UPDATED   
IE00BZ02LR44  Xtrackers MSCI World ESG UCITS ETF 1C                     EPT            IT        UPDATED   
IE00BZ02LR44  Xtrackers MSCI World ESG UCITS ETF 1C                     EPT            NO        UPDATED   
IE00BZ02LR44  Xtrackers MSCI World ESG UCITS ETF 1C                     EPT            ES        UPDATED   
IE00BZ02LR44  Xtrackers MSCI World ESG UCITS ETF 1C                     EPT            SE        UPDATED   
IE00BZ1BS790  Xtrackers MSCI World UCITS ETF 2D - GBP Hedged            CEPT_PRICES    gb        UPDATED   
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IE00BZ1BS790  Xtrackers MSCI World UCITS ETF 2D - GBP Hedged            EPT            DK        UPDATED   
IE00BZ1BS790  Xtrackers MSCI World UCITS ETF 2D - GBP Hedged            EPT            GB        UPDATED   
IE00BZ1BS790  Xtrackers MSCI World UCITS ETF 2D - GBP Hedged            EPT            FR        UPDATED   
IE00BZ1BS790  Xtrackers MSCI World UCITS ETF 2D - GBP Hedged            EPT            DE        UPDATED   
IE00BZ1BS790  Xtrackers MSCI World UCITS ETF 2D - GBP Hedged            EPT            IT        UPDATED   
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LU0145655824  DWS Invest ESG Euro Bonds (Short) LC                      CEPT_RHPS      gb        UPDATED   
LU0145655824  DWS Invest ESG Euro Bonds (Short) LC                      EPT            DK        UPDATED   
LU0145655824  DWS Invest ESG Euro Bonds (Short) LC                      EPT            NL        UPDATED   
LU0145655824  DWS Invest ESG Euro Bonds (Short) LC                      EPT            GB        UPDATED   
LU0145655824  DWS Invest ESG Euro Bonds (Short) LC                      EPT            FR        UPDATED   
LU0145655824  DWS Invest ESG Euro Bonds (Short) LC                      EPT            DE        UPDATED   
LU0145655824  DWS Invest ESG Euro Bonds (Short) LC                      EPT            IT        UPDATED   
LU0145655824  DWS Invest ESG Euro Bonds (Short) LC                      EPT            NO        UPDATED   
LU0145655824  DWS Invest ESG Euro Bonds (Short) LC                      EPT            PT        UPDATED   
LU0145655824  DWS Invest ESG Euro Bonds (Short) LC                      EPT            ES        UPDATED   
LU0145655824  DWS Invest ESG Euro Bonds (Short) LC                      EPT            SE        UPDATED   
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LU0145656475  DWS Invest ESG Euro Bonds (Short) LD                      EPT            DK        UPDATED   
LU0145656475  DWS Invest ESG Euro Bonds (Short) LD                      EPT            NL        UPDATED   
LU0145656475  DWS Invest ESG Euro Bonds (Short) LD                      EPT            GB        UPDATED   
LU0145656475  DWS Invest ESG Euro Bonds (Short) LD                      EPT            FR        UPDATED   
LU0145656475  DWS Invest ESG Euro Bonds (Short) LD                      EPT            DE        UPDATED   
LU0145656475  DWS Invest ESG Euro Bonds (Short) LD                      EPT            IT        UPDATED   
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LU0145656475  DWS Invest ESG Euro Bonds (Short) LD                      EPT            PT        UPDATED   
LU0145656475  DWS Invest ESG Euro Bonds (Short) LD                      EPT            ES        UPDATED   
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LU0145656715  DWS Invest ESG Euro Bonds (Short) NC                      EPT            GB        UPDATED   
LU0145656715  DWS Invest ESG Euro Bonds (Short) NC                      EPT            FR        UPDATED   
LU0145656715  DWS Invest ESG Euro Bonds (Short) NC                      EPT            DE        UPDATED   
LU0145656715  DWS Invest ESG Euro Bonds (Short) NC                      EPT            IT        UPDATED   
LU0145656715  DWS Invest ESG Euro Bonds (Short) NC                      EPT            NO        UPDATED   
LU0145656715  DWS Invest ESG Euro Bonds (Short) NC                      EPT            PT        UPDATED   
LU0145656715  DWS Invest ESG Euro Bonds (Short) NC                      EPT            ES        UPDATED   
LU0145656715  DWS Invest ESG Euro Bonds (Short) NC                      EPT            SE        UPDATED   
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LU0145657366  DWS Invest ESG Euro Bonds (Short) FC                      CEPT_RHPS      gb        UPDATED   
LU0145657366  DWS Invest ESG Euro Bonds (Short) FC                      EPT            DK        UPDATED   
LU0145657366  DWS Invest ESG Euro Bonds (Short) FC                      EPT            NL        UPDATED   
LU0145657366  DWS Invest ESG Euro Bonds (Short) FC                      EPT            GB        UPDATED   
LU0145657366  DWS Invest ESG Euro Bonds (Short) FC                      EPT            FR        UPDATED   
LU0145657366  DWS Invest ESG Euro Bonds (Short) FC                      EPT            DE        UPDATED   
LU0145657366  DWS Invest ESG Euro Bonds (Short) FC                      EPT            IT        UPDATED   
LU0145657366  DWS Invest ESG Euro Bonds (Short) FC                      EPT            NO        UPDATED   
LU0145657366  DWS Invest ESG Euro Bonds (Short) FC                      EPT            PT        UPDATED   
LU0145657366  DWS Invest ESG Euro Bonds (Short) FC                      EPT            ES        UPDATED   
LU0145657366  DWS Invest ESG Euro Bonds (Short) FC                      EPT            SE        UPDATED   
LU0146864797  DWS Russia LC                                             CEPT_PRICES    gb        UPDATED   
LU0146864797  DWS Russia LC                                             CEPT_RHPS      gb        UPDATED   
LU0146864797  DWS Russia LC                                             EPT            NL        UPDATED   
LU0146864797  DWS Russia LC                                             EPT            GB        UPDATED   
LU0146864797  DWS Russia LC                                             EPT            FR        UPDATED   
LU0146864797  DWS Russia LC                                             EPT            DE        UPDATED   
LU0146864797  DWS Russia LC                                             EPT            IT        UPDATED   
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LU0198959040  DWS ESG Multi Asset Dynamic FD                            CEPT_PRICES    gb        UPDATED   
LU0198959040  DWS ESG Multi Asset Dynamic FD                            CEPT_RHPS      gb        UPDATED   
LU0198959040  DWS ESG Multi Asset Dynamic FD                            CEPT_RHPS      gb        UPDATED   
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LU0210301635  DWS Invest ESG Emerging Markets Equities LC               EPT            DK        UPDATED   
LU0210301635  DWS Invest ESG Emerging Markets Equities LC               EPT            NL        UPDATED   
LU0210301635  DWS Invest ESG Emerging Markets Equities LC               EPT            GB        UPDATED   
LU0210301635  DWS Invest ESG Emerging Markets Equities LC               EPT            FR        UPDATED   
LU0210301635  DWS Invest ESG Emerging Markets Equities LC               EPT            DE        UPDATED   
LU0210301635  DWS Invest ESG Emerging Markets Equities LC               EPT            IT        UPDATED   
LU0210301635  DWS Invest ESG Emerging Markets Equities LC               EPT            NO        UPDATED   
LU0210301635  DWS Invest ESG Emerging Markets Equities LC               EPT            PT        UPDATED   
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LU0210301635  DWS Invest ESG Emerging Markets Equities LC               EPT            SE        UPDATED   
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LU0210302013  DWS Invest ESG Emerging Markets Equities LD               CEPT_RHPS      gb        UPDATED   
LU0210302013  DWS Invest ESG Emerging Markets Equities LD               EPT            NL        UPDATED   
LU0210302013  DWS Invest ESG Emerging Markets Equities LD               EPT            GB        UPDATED   
LU0210302013  DWS Invest ESG Emerging Markets Equities LD               EPT            FR        UPDATED   
LU0210302013  DWS Invest ESG Emerging Markets Equities LD               EPT            DE        UPDATED   
LU0210302013  DWS Invest ESG Emerging Markets Equities LD               EPT            IT        UPDATED   
LU0210302013  DWS Invest ESG Emerging Markets Equities LD               EPT            PT        UPDATED   
LU0210302013  DWS Invest ESG Emerging Markets Equities LD               EPT            ES        UPDATED   
LU0210302286  DWS Invest ESG Emerging Markets Equities NC               CEPT_PRICES    gb        UPDATED   
LU0210302286  DWS Invest ESG Emerging Markets Equities NC               CEPT_RHPS      gb        UPDATED   
LU0210302286  DWS Invest ESG Emerging Markets Equities NC               EPT            GB        UPDATED   
LU0210302286  DWS Invest ESG Emerging Markets Equities NC               EPT            FR        UPDATED   
LU0210302286  DWS Invest ESG Emerging Markets Equities NC               EPT            DE        UPDATED   
LU0210302286  DWS Invest ESG Emerging Markets Equities NC               EPT            IT        UPDATED   
LU0210302286  DWS Invest ESG Emerging Markets Equities NC               EPT            PT        UPDATED   
LU0210302286  DWS Invest ESG Emerging Markets Equities NC               EPT            ES        UPDATED   
LU0210302369  DWS Invest ESG Emerging Markets Equities FC               CEPT_PRICES    gb        UPDATED   
LU0210302369  DWS Invest ESG Emerging Markets Equities FC               CEPT_RHPS      gb        UPDATED   
LU0210302369  DWS Invest ESG Emerging Markets Equities FC               EPT            DK        UPDATED   
LU0210302369  DWS Invest ESG Emerging Markets Equities FC               EPT            NL        UPDATED   
LU0210302369  DWS Invest ESG Emerging Markets Equities FC               EPT            GB        UPDATED   
LU0210302369  DWS Invest ESG Emerging Markets Equities FC               EPT            FR        UPDATED   
LU0210302369  DWS Invest ESG Emerging Markets Equities FC               EPT            DE        UPDATED   
LU0210302369  DWS Invest ESG Emerging Markets Equities FC               EPT            IT        UPDATED   
LU0210302369  DWS Invest ESG Emerging Markets Equities FC               EPT            NO        UPDATED   
LU0210302369  DWS Invest ESG Emerging Markets Equities FC               EPT            PT        UPDATED   
LU0210302369  DWS Invest ESG Emerging Markets Equities FC               EPT            ES        UPDATED   
LU0210302369  DWS Invest ESG Emerging Markets Equities FC               EPT            SE        UPDATED   
LU0273227354  DWS Invest ESG Emerging Markets Equities USD FC           CEPT_PRICES    gb        UPDATED   
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LU0273227354  DWS Invest ESG Emerging Markets Equities USD FC           EPT            NL        UPDATED   
LU0273227354  DWS Invest ESG Emerging Markets Equities USD FC           EPT            GB        UPDATED   
LU0273227354  DWS Invest ESG Emerging Markets Equities USD FC           EPT            FR        UPDATED   
LU0273227354  DWS Invest ESG Emerging Markets Equities USD FC           EPT            DE        UPDATED   
LU0273227354  DWS Invest ESG Emerging Markets Equities USD FC           EPT            IT        UPDATED   
LU0273227354  DWS Invest ESG Emerging Markets Equities USD FC           EPT            PT        UPDATED   
LU0273227354  DWS Invest ESG Emerging Markets Equities USD FC           EPT            ES        UPDATED   
LU0273227784  DWS Invest ESG Emerging Markets Equities USD LC           CEPT_PRICES    gb        UPDATED   
LU0273227784  DWS Invest ESG Emerging Markets Equities USD LC           CEPT_RHPS      gb        UPDATED   
LU0273227784  DWS Invest ESG Emerging Markets Equities USD LC           EPT            GB        UPDATED   
LU0273227784  DWS Invest ESG Emerging Markets Equities USD LC           EPT            FR        UPDATED   
LU0273227784  DWS Invest ESG Emerging Markets Equities USD LC           EPT            DE        UPDATED   
LU0273227784  DWS Invest ESG Emerging Markets Equities USD LC           EPT            IT        UPDATED   
LU0273227784  DWS Invest ESG Emerging Markets Equities USD LC           EPT            PT        UPDATED   
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LU0274209740  Xtrackers MSCI Japan UCITS ETF 1C                         CEPT_PRICES    gb        UPDATED   
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LU0274209740  Xtrackers MSCI Japan UCITS ETF 1C                         EPT            DK        UPDATED   
LU0274209740  Xtrackers MSCI Japan UCITS ETF 1C                         EPT            NL        UPDATED   
LU0274209740  Xtrackers MSCI Japan UCITS ETF 1C                         EPT            GB        UPDATED   
LU0274209740  Xtrackers MSCI Japan UCITS ETF 1C                         EPT            FR        UPDATED   
LU0274209740  Xtrackers MSCI Japan UCITS ETF 1C                         EPT            DE        UPDATED   
LU0274209740  Xtrackers MSCI Japan UCITS ETF 1C                         EPT            IT        UPDATED   
LU0274209740  Xtrackers MSCI Japan UCITS ETF 1C                         EPT            NO        UPDATED   
LU0274209740  Xtrackers MSCI Japan UCITS ETF 1C                         EPT            PT        UPDATED   
LU0274209740  Xtrackers MSCI Japan UCITS ETF 1C                         EPT            ES        UPDATED   
LU0274209740  Xtrackers MSCI Japan UCITS ETF 1C                         EPT            SE        UPDATED   
LU0274211217  Xtrackers Euro Stoxx 50 UCITS ETF 1D                      CEPT_PRICES    gb        UPDATED   
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LU0274211217  Xtrackers Euro Stoxx 50 UCITS ETF 1D                      EPT            NL        UPDATED   
LU0274211217  Xtrackers Euro Stoxx 50 UCITS ETF 1D                      EPT            GB        UPDATED   
LU0274211217  Xtrackers Euro Stoxx 50 UCITS ETF 1D                      EPT            FR        UPDATED   
LU0274211217  Xtrackers Euro Stoxx 50 UCITS ETF 1D                      EPT            DE        UPDATED   
LU0274211217  Xtrackers Euro Stoxx 50 UCITS ETF 1D                      EPT            IT        UPDATED   
LU0274211217  Xtrackers Euro Stoxx 50 UCITS ETF 1D                      EPT            NO        UPDATED   
LU0274211217  Xtrackers Euro Stoxx 50 UCITS ETF 1D                      EPT            ES        UPDATED   
LU0274211217  Xtrackers Euro Stoxx 50 UCITS ETF 1D                      EPT            SE        UPDATED   
LU0274212538  Xtrackers FTSE MIB UCITS ETF 1D                           CEPT_PRICES    gb        UPDATED   
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LU0274212538  Xtrackers FTSE MIB UCITS ETF 1D                           EPT            DK        UPDATED   
LU0274212538  Xtrackers FTSE MIB UCITS ETF 1D                           EPT            NL        UPDATED   
LU0274212538  Xtrackers FTSE MIB UCITS ETF 1D                           EPT            GB        UPDATED   
LU0274212538  Xtrackers FTSE MIB UCITS ETF 1D                           EPT            FR        UPDATED   
LU0274212538  Xtrackers FTSE MIB UCITS ETF 1D                           EPT            DE        UPDATED   
LU0274212538  Xtrackers FTSE MIB UCITS ETF 1D                           EPT            IT        UPDATED   
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LU0274212538  Xtrackers FTSE MIB UCITS ETF 1D                           EPT            ES        UPDATED   
LU0274212538  Xtrackers FTSE MIB UCITS ETF 1D                           EPT            SE        UPDATED   
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LU0274221281  Xtrackers Switzerland UCITS ETF 1D                        CEPT_RHPS      gb        UPDATED   
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LU0292095535  Xtrackers Euro Stoxx Quality Dividend UCITS ETF 1D        CEPT_PRICES    gb        UPDATED   
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LU0292095535  Xtrackers Euro Stoxx Quality Dividend UCITS ETF 1D        EPT            NL        UPDATED   
LU0292095535  Xtrackers Euro Stoxx Quality Dividend UCITS ETF 1D        EPT            GB        UPDATED   
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LU0292095535  Xtrackers Euro Stoxx Quality Dividend UCITS ETF 1D        EPT            DE        UPDATED   
LU0292095535  Xtrackers Euro Stoxx Quality Dividend UCITS ETF 1D        EPT            IT        UPDATED   
LU0292095535  Xtrackers Euro Stoxx Quality Dividend UCITS ETF 1D        EPT            NO        UPDATED   
LU0292095535  Xtrackers Euro Stoxx Quality Dividend UCITS ETF 1D        EPT            ES        UPDATED   
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LU0292097234  Xtrackers FTSE 100 Income UCITS ETF 1D                    CEPT_PRICES    gb        UPDATED   
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LU0292097234  Xtrackers FTSE 100 Income UCITS ETF 1D                    EPT            GB        UPDATED   
LU0292097234  Xtrackers FTSE 100 Income UCITS ETF 1D                    EPT            FR        UPDATED   
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LU0322248146  Xtrackers SLI UCITS ETF 1D                                EPT            NL        UPDATED   
LU0322248146  Xtrackers SLI UCITS ETF 1D                                EPT            GB        UPDATED   
LU0322248146  Xtrackers SLI UCITS ETF 1D                                EPT            FR        UPDATED   
LU0322248146  Xtrackers SLI UCITS ETF 1D                                EPT            DE        UPDATED   
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LU0322248146  Xtrackers SLI UCITS ETF 1D                                EPT            ES        UPDATED   
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LU0322250985  Xtrackers CAC 40 UCITS ETF 1D                             CEPT_PRICES    gb        UPDATED   
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LU0322250985  Xtrackers CAC 40 UCITS ETF 1D                             EPT            DK        UPDATED   
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LU0322250985  Xtrackers CAC 40 UCITS ETF 1D                             EPT            GB        UPDATED   
LU0322250985  Xtrackers CAC 40 UCITS ETF 1D                             EPT            FR        UPDATED   
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LU0322250985  Xtrackers CAC 40 UCITS ETF 1D                             EPT            IT        NEW       
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LU0322252338  Xtrackers MSCI Pacific ex Japan UCITS ETF 1C              EPT            DK        UPDATED   
LU0322252338  Xtrackers MSCI Pacific ex Japan UCITS ETF 1C              EPT            NL        UPDATED   
LU0322252338  Xtrackers MSCI Pacific ex Japan UCITS ETF 1C              EPT            GB        UPDATED   
LU0322252338  Xtrackers MSCI Pacific ex Japan UCITS ETF 1C              EPT            FR        UPDATED   
LU0322252338  Xtrackers MSCI Pacific ex Japan UCITS ETF 1C              EPT            DE        UPDATED   
LU0322252338  Xtrackers MSCI Pacific ex Japan UCITS ETF 1C              EPT            IT        UPDATED   
LU0322252338  Xtrackers MSCI Pacific ex Japan UCITS ETF 1C              EPT            NO        UPDATED   
LU0322252338  Xtrackers MSCI Pacific ex Japan UCITS ETF 1C              EPT            ES        UPDATED   
LU0322252338  Xtrackers MSCI Pacific ex Japan UCITS ETF 1C              EPT            SE        UPDATED   
LU0328474803  Xtrackers S&P ASX 200 UCITS ETF 1D                        CEPT_PRICES    gb        UPDATED   
LU0328474803  Xtrackers S&P ASX 200 UCITS ETF 1D                        CEPT_RHPS      gb        UPDATED   
LU0328474803  Xtrackers S&P ASX 200 UCITS ETF 1D                        EPT            DK        UPDATED   
LU0328474803  Xtrackers S&P ASX 200 UCITS ETF 1D                        EPT            NL        UPDATED   
LU0328474803  Xtrackers S&P ASX 200 UCITS ETF 1D                        EPT            GB        UPDATED   
LU0328474803  Xtrackers S&P ASX 200 UCITS ETF 1D                        EPT            FR        UPDATED   
LU0328474803  Xtrackers S&P ASX 200 UCITS ETF 1D                        EPT            DE        UPDATED   
LU0328474803  Xtrackers S&P ASX 200 UCITS ETF 1D                        EPT            IT        UPDATED   
LU0328474803  Xtrackers S&P ASX 200 UCITS ETF 1D                        EPT            NO        UPDATED   
LU0328474803  Xtrackers S&P ASX 200 UCITS ETF 1D                        EPT            ES        UPDATED   
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LU0328475792  Xtrackers Stoxx Europe 600 UCITS ETF 1C                   CEPT_PRICES    gb        UPDATED   
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LU0328475792  Xtrackers Stoxx Europe 600 UCITS ETF 1C                   EPT            DK        UPDATED   
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LU0328475792  Xtrackers Stoxx Europe 600 UCITS ETF 1C                   EPT            GB        UPDATED   
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LU0328475792  Xtrackers Stoxx Europe 600 UCITS ETF 1C                   EPT            DE        UPDATED   
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LU0380865021  Xtrackers Euro Stoxx 50 UCITS ETF 1C                      CEPT_PRICES    gb        UPDATED   
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LU0380865021  Xtrackers Euro Stoxx 50 UCITS ETF 1C                      EPT            DK        UPDATED   
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LU0380865021  Xtrackers Euro Stoxx 50 UCITS ETF 1C                      EPT            GB        UPDATED   
LU0380865021  Xtrackers Euro Stoxx 50 UCITS ETF 1C                      EPT            FR        UPDATED   
LU0380865021  Xtrackers Euro Stoxx 50 UCITS ETF 1C                      EPT            DE        UPDATED   
LU0380865021  Xtrackers Euro Stoxx 50 UCITS ETF 1C                      EPT            IT        UPDATED   
LU0380865021  Xtrackers Euro Stoxx 50 UCITS ETF 1C                      EPT            NO        UPDATED   
LU0380865021  Xtrackers Euro Stoxx 50 UCITS ETF 1C                      EPT            PT        UPDATED   
LU0380865021  Xtrackers Euro Stoxx 50 UCITS ETF 1C                      EPT            ES        UPDATED   
LU0380865021  Xtrackers Euro Stoxx 50 UCITS ETF 1C                      EPT            SE        UPDATED   
LU0476289466  Xtrackers MSCI Mexico UCITS ETF 1C                        CEPT_PRICES    gb        UPDATED   
LU0476289466  Xtrackers MSCI Mexico UCITS ETF 1C                        CEPT_RHPS      gb        UPDATED   
LU0476289466  Xtrackers MSCI Mexico UCITS ETF 1C                        EPT            DK        UPDATED   
LU0476289466  Xtrackers MSCI Mexico UCITS ETF 1C                        EPT            NL        UPDATED   
LU0476289466  Xtrackers MSCI Mexico UCITS ETF 1C                        EPT            GB        UPDATED   
LU0476289466  Xtrackers MSCI Mexico UCITS ETF 1C                        EPT            FR        UPDATED   
LU0476289466  Xtrackers MSCI Mexico UCITS ETF 1C                        EPT            DE        UPDATED   
LU0476289466  Xtrackers MSCI Mexico UCITS ETF 1C                        EPT            IT        UPDATED   
LU0476289466  Xtrackers MSCI Mexico UCITS ETF 1C                        EPT            NO        UPDATED   
LU0476289466  Xtrackers MSCI Mexico UCITS ETF 1C                        EPT            ES        UPDATED   
LU0476289466  Xtrackers MSCI Mexico UCITS ETF 1C                        EPT            SE        UPDATED   
LU0476289540  Xtrackers MSCI Canada UCITS ETF 1C                        CEPT_PRICES    gb        UPDATED   
LU0476289540  Xtrackers MSCI Canada UCITS ETF 1C                        CEPT_RHPS      gb        UPDATED   
LU0476289540  Xtrackers MSCI Canada UCITS ETF 1C                        EPT            DK        UPDATED   
LU0476289540  Xtrackers MSCI Canada UCITS ETF 1C                        EPT            NL        UPDATED   
LU0476289540  Xtrackers MSCI Canada UCITS ETF 1C                        EPT            GB        UPDATED   
LU0476289540  Xtrackers MSCI Canada UCITS ETF 1C                        EPT            FR        UPDATED   
LU0476289540  Xtrackers MSCI Canada UCITS ETF 1C                        EPT            DE        UPDATED   
LU0476289540  Xtrackers MSCI Canada UCITS ETF 1C                        EPT            IT        UPDATED   
LU0476289540  Xtrackers MSCI Canada UCITS ETF 1C                        EPT            NO        UPDATED   
LU0476289540  Xtrackers MSCI Canada UCITS ETF 1C                        EPT            ES        UPDATED   
LU0476289540  Xtrackers MSCI Canada UCITS ETF 1C                        EPT            SE        UPDATED   
LU0478205965  Xtrackers II EUR Corporate Bond UCITS ETF 1D              CEPT_PRICES    gb        UPDATED   
LU0478205965  Xtrackers II EUR Corporate Bond UCITS ETF 1D              CEPT_RHPS      gb        UPDATED   
LU0478205965  Xtrackers II EUR Corporate Bond UCITS ETF 1D              EPT            GB        UPDATED   
LU0478205965  Xtrackers II EUR Corporate Bond UCITS ETF 1D              EPT            FR        UPDATED   
LU0478205965  Xtrackers II EUR Corporate Bond UCITS ETF 1D              EPT            DE        UPDATED   
LU0478205965  Xtrackers II EUR Corporate Bond UCITS ETF 1D              EPT            IT        UPDATED   
LU0486851024  Xtrackers MSCI Europe Value UCITS ETF 1C                  CEPT_PRICES    gb        UPDATED   
LU0486851024  Xtrackers MSCI Europe Value UCITS ETF 1C                  CEPT_RHPS      gb        UPDATED   
LU0486851024  Xtrackers MSCI Europe Value UCITS ETF 1C                  EPT            NL        UPDATED   
LU0486851024  Xtrackers MSCI Europe Value UCITS ETF 1C                  EPT            GB        UPDATED   
LU0486851024  Xtrackers MSCI Europe Value UCITS ETF 1C                  EPT            FR        UPDATED   
LU0486851024  Xtrackers MSCI Europe Value UCITS ETF 1C                  EPT            DE        UPDATED   
LU0486851024  Xtrackers MSCI Europe Value UCITS ETF 1C                  EPT            IT        UPDATED   
LU0486851024  Xtrackers MSCI Europe Value UCITS ETF 1C                  EPT            NO        UPDATED   
LU0486851024  Xtrackers MSCI Europe Value UCITS ETF 1C                  EPT            ES        UPDATED   
LU0486851024  Xtrackers MSCI Europe Value UCITS ETF 1C                  EPT            SE        UPDATED   
LU0489337690  Xtrackers FTSE Developed Europe Real Estate UCITS ETF 1C  CEPT_PRICES    gb        UPDATED   
LU0489337690  Xtrackers FTSE Developed Europe Real Estate UCITS ETF 1C  CEPT_RHPS      gb        UPDATED   
LU0489337690  Xtrackers FTSE Developed Europe Real Estate UCITS ETF 1C  EPT            DK        UPDATED   
LU0489337690  Xtrackers FTSE Developed Europe Real Estate UCITS ETF 1C  EPT            NL        UPDATED   
LU0489337690  Xtrackers FTSE Developed Europe Real Estate UCITS ETF 1C  EPT            GB        UPDATED   
LU0489337690  Xtrackers FTSE Developed Europe Real Estate UCITS ETF 1C  EPT            FR        UPDATED   
LU0489337690  Xtrackers FTSE Developed Europe Real Estate UCITS ETF 1C  EPT            DE        UPDATED   
LU0489337690  Xtrackers FTSE Developed Europe Real Estate UCITS ETF 1C  EPT            IT        UPDATED   
LU0489337690  Xtrackers FTSE Developed Europe Real Estate UCITS ETF 1C  EPT            NO        UPDATED   
LU0489337690  Xtrackers FTSE Developed Europe Real Estate UCITS ETF 1C  EPT            ES        UPDATED   
LU0489337690  Xtrackers FTSE Developed Europe Real Estate UCITS ETF 1C  EPT            SE        UPDATED   
LU0514694370  Xtrackers MSCI Malaysia UCITS ETF 1C                      CEPT_PRICES    gb        UPDATED   
LU0514694370  Xtrackers MSCI Malaysia UCITS ETF 1C                      CEPT_RHPS      gb        UPDATED   
LU0514694370  Xtrackers MSCI Malaysia UCITS ETF 1C                      EPT            DK        UPDATED   
LU0514694370  Xtrackers MSCI Malaysia UCITS ETF 1C                      EPT            NL        UPDATED   
LU0514694370  Xtrackers MSCI Malaysia UCITS ETF 1C                      EPT            GB        UPDATED   
LU0514694370  Xtrackers MSCI Malaysia UCITS ETF 1C                      EPT            FR        UPDATED   
LU0514694370  Xtrackers MSCI Malaysia UCITS ETF 1C                      EPT            DE        UPDATED   
LU0514694370  Xtrackers MSCI Malaysia UCITS ETF 1C                      EPT            IT        UPDATED   
LU0514694370  Xtrackers MSCI Malaysia UCITS ETF 1C                      EPT            NO        UPDATED   
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LU0514694370  Xtrackers MSCI Malaysia UCITS ETF 1C                      EPT            SE        UPDATED   
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LU0514694701  Xtrackers MSCI Thailand UCITS ETF 1C                      CEPT_RHPS      gb        UPDATED   
LU0514694701  Xtrackers MSCI Thailand UCITS ETF 1C                      EPT            NL        UPDATED   
LU0514694701  Xtrackers MSCI Thailand UCITS ETF 1C                      EPT            GB        UPDATED   
LU0514694701  Xtrackers MSCI Thailand UCITS ETF 1C                      EPT            FR        UPDATED   
LU0514694701  Xtrackers MSCI Thailand UCITS ETF 1C                      EPT            DE        UPDATED   
LU0514694701  Xtrackers MSCI Thailand UCITS ETF 1C                      EPT            IT        UPDATED   
LU0514694701  Xtrackers MSCI Thailand UCITS ETF 1C                      EPT            NO        UPDATED   
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LU0514694701  Xtrackers MSCI Thailand UCITS ETF 1C                      EPT            SE        UPDATED   
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LU0592215403  Xtrackers MSCI Philippines UCITS ETF 1C                   CEPT_RHPS      gb        UPDATED   
LU0592215403  Xtrackers MSCI Philippines UCITS ETF 1C                   EPT            NL        UPDATED   
LU0592215403  Xtrackers MSCI Philippines UCITS ETF 1C                   EPT            GB        UPDATED   
LU0592215403  Xtrackers MSCI Philippines UCITS ETF 1C                   EPT            FR        UPDATED   
LU0592215403  Xtrackers MSCI Philippines UCITS ETF 1C                   EPT            DE        UPDATED   
LU0592215403  Xtrackers MSCI Philippines UCITS ETF 1C                   EPT            IT        UPDATED   
LU0592215403  Xtrackers MSCI Philippines UCITS ETF 1C                   EPT            NO        UPDATED   
LU0592215403  Xtrackers MSCI Philippines UCITS ETF 1C                   EPT            ES        UPDATED   
LU0592215403  Xtrackers MSCI Philippines UCITS ETF 1C                   EPT            SE        UPDATED   
LU0592216393  Xtrackers Spain UCITS ETF 1C                              CEPT_PRICES    gb        UPDATED   
LU0592216393  Xtrackers Spain UCITS ETF 1C                              CEPT_RHPS      gb        UPDATED   
LU0592216393  Xtrackers Spain UCITS ETF 1C                              EPT            DK        UPDATED   
LU0592216393  Xtrackers Spain UCITS ETF 1C                              EPT            NL        UPDATED   
LU0592216393  Xtrackers Spain UCITS ETF 1C                              EPT            GB        UPDATED   
LU0592216393  Xtrackers Spain UCITS ETF 1C                              EPT            FR        UPDATED   
LU0592216393  Xtrackers Spain UCITS ETF 1C                              EPT            DE        UPDATED   
LU0592216393  Xtrackers Spain UCITS ETF 1C                              EPT            IT        UPDATED   
LU0592216393  Xtrackers Spain UCITS ETF 1C                              EPT            NO        UPDATED   
LU0592216393  Xtrackers Spain UCITS ETF 1C                              EPT            ES        UPDATED   
LU0592216393  Xtrackers Spain UCITS ETF 1C                              EPT            SE        UPDATED   
LU0659578842  Xtrackers MSCI Singapore UCITS ETF 1C                     CEPT_PRICES    gb        UPDATED   
LU0659578842  Xtrackers MSCI Singapore UCITS ETF 1C                     CEPT_RHPS      gb        UPDATED   
LU0659578842  Xtrackers MSCI Singapore UCITS ETF 1C                     EPT            DK        UPDATED   
LU0659578842  Xtrackers MSCI Singapore UCITS ETF 1C                     EPT            NL        UPDATED   
LU0659578842  Xtrackers MSCI Singapore UCITS ETF 1C                     EPT            GB        UPDATED   
LU0659578842  Xtrackers MSCI Singapore UCITS ETF 1C                     EPT            DE        UPDATED   
LU0659578842  Xtrackers MSCI Singapore UCITS ETF 1C                     EPT            IT        UPDATED   
LU0659578842  Xtrackers MSCI Singapore UCITS ETF 1C                     EPT            NO        UPDATED   
LU0659578842  Xtrackers MSCI Singapore UCITS ETF 1C                     EPT            ES        UPDATED   
LU0659578842  Xtrackers MSCI Singapore UCITS ETF 1C                     EPT            SE        UPDATED   
LU0659579063  Xtrackers ATX UCITS ETF 1C                                CEPT_PRICES    gb        UPDATED   
LU0659579063  Xtrackers ATX UCITS ETF 1C                                CEPT_RHPS      gb        UPDATED   
LU0659579063  Xtrackers ATX UCITS ETF 1C                                EPT            NL        UPDATED   
LU0659579063  Xtrackers ATX UCITS ETF 1C                                EPT            GB        UPDATED   
LU0659579063  Xtrackers ATX UCITS ETF 1C                                EPT            DE        UPDATED   
LU0659579063  Xtrackers ATX UCITS ETF 1C                                EPT            NO        UPDATED   
LU0659579063  Xtrackers ATX UCITS ETF 1C                                EPT            SE        UPDATED   
LU0659580079  Xtrackers MSCI Japan UCITS ETF 4C - EUR Hedged            CEPT_PRICES    gb        UPDATED   
LU0659580079  Xtrackers MSCI Japan UCITS ETF 4C - EUR Hedged            CEPT_RHPS      gb        UPDATED   
LU0659580079  Xtrackers MSCI Japan UCITS ETF 4C - EUR Hedged            EPT            DK        UPDATED   
LU0659580079  Xtrackers MSCI Japan UCITS ETF 4C - EUR Hedged            EPT            NL        UPDATED   
LU0659580079  Xtrackers MSCI Japan UCITS ETF 4C - EUR Hedged            EPT            GB        UPDATED   
LU0659580079  Xtrackers MSCI Japan UCITS ETF 4C - EUR Hedged            EPT            FR        UPDATED   
LU0659580079  Xtrackers MSCI Japan UCITS ETF 4C - EUR Hedged            EPT            DE        UPDATED   
LU0659580079  Xtrackers MSCI Japan UCITS ETF 4C - EUR Hedged            EPT            IT        UPDATED   
LU0659580079  Xtrackers MSCI Japan UCITS ETF 4C - EUR Hedged            EPT            NO        UPDATED   
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LU0659580079  Xtrackers MSCI Japan UCITS ETF 4C - EUR Hedged            EPT            SE        UPDATED   
LU0838780707  Xtrackers FTSE 100 UCITS ETF 1C                           CEPT_PRICES    gb        UPDATED   
LU0838780707  Xtrackers FTSE 100 UCITS ETF 1C                           CEPT_RHPS      gb        UPDATED   
LU0838780707  Xtrackers FTSE 100 UCITS ETF 1C                           EPT            DK        UPDATED   
LU0838780707  Xtrackers FTSE 100 UCITS ETF 1C                           EPT            NL        UPDATED   
LU0838780707  Xtrackers FTSE 100 UCITS ETF 1C                           EPT            GB        UPDATED   
LU0838780707  Xtrackers FTSE 100 UCITS ETF 1C                           EPT            FR        UPDATED   
LU0838780707  Xtrackers FTSE 100 UCITS ETF 1C                           EPT            DE        UPDATED   
LU0838780707  Xtrackers FTSE 100 UCITS ETF 1C                           EPT            IT        UPDATED   
LU0838780707  Xtrackers FTSE 100 UCITS ETF 1C                           EPT            NO        UPDATED   
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LU0838780707  Xtrackers FTSE 100 UCITS ETF 1C                           EPT            SE        UPDATED   
LU0838782315  Xtrackers DAX Income UCITS ETF 1D                         CEPT_PRICES    gb        UPDATED   
LU0838782315  Xtrackers DAX Income UCITS ETF 1D                         CEPT_RHPS      gb        UPDATED   
LU0838782315  Xtrackers DAX Income UCITS ETF 1D                         EPT            DK        UPDATED   
LU0838782315  Xtrackers DAX Income UCITS ETF 1D                         EPT            NL        UPDATED   
LU0838782315  Xtrackers DAX Income UCITS ETF 1D                         EPT            GB        UPDATED   
LU0838782315  Xtrackers DAX Income UCITS ETF 1D                         EPT            FR        UPDATED   
LU0838782315  Xtrackers DAX Income UCITS ETF 1D                         EPT            DE        UPDATED   
LU0838782315  Xtrackers DAX Income UCITS ETF 1D                         EPT            IT        UPDATED   
LU0838782315  Xtrackers DAX Income UCITS ETF 1D                         EPT            NO        UPDATED   
LU0838782315  Xtrackers DAX Income UCITS ETF 1D                         EPT            ES        UPDATED   
LU0838782315  Xtrackers DAX Income UCITS ETF 1D                         EPT            SE        UPDATED   
LU0846194776  Xtrackers MSCI EMU UCITS ETF 1D                           CEPT_PRICES    gb        UPDATED   
LU0846194776  Xtrackers MSCI EMU UCITS ETF 1D                           CEPT_RHPS      gb        UPDATED   
LU0846194776  Xtrackers MSCI EMU UCITS ETF 1D                           EPT            DK        UPDATED   
LU0846194776  Xtrackers MSCI EMU UCITS ETF 1D                           EPT            NL        UPDATED   
LU0846194776  Xtrackers MSCI EMU UCITS ETF 1D                           EPT            GB        UPDATED   
LU0846194776  Xtrackers MSCI EMU UCITS ETF 1D                           EPT            FR        UPDATED   
LU0846194776  Xtrackers MSCI EMU UCITS ETF 1D                           EPT            DE        UPDATED   
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LU0846194776  Xtrackers MSCI EMU UCITS ETF 1D                           EPT            NO        UPDATED   
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LU0846194776  Xtrackers MSCI EMU UCITS ETF 1D                           EPT            SE        UPDATED   
LU0857956949  db Advisory Multibrands - DWS ESG Eurozone Bonds Flexible LC CEPT_PRICES    gb        UPDATED   
LU0857956949  db Advisory Multibrands - DWS ESG Eurozone Bonds Flexible LC CEPT_PRICES    gb        UPDATED   
LU0857956949  db Advisory Multibrands - DWS ESG Eurozone Bonds Flexible LC CEPT_RHPS      gb        UPDATED   
LU0857956949  db Advisory Multibrands - DWS ESG Eurozone Bonds Flexible LC CEPT_RHPS      gb        UPDATED   
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LU0857956949  db Advisory Multibrands - DWS ESG Eurozone Bonds Flexible LC EPT            GB        UPDATED   
LU0857956949  db Advisory Multibrands - DWS ESG Eurozone Bonds Flexible LC EPT            DE        UPDATED   
LU0857956949  db Advisory Multibrands - DWS ESG Eurozone Bonds Flexible LC EPT            DE        UPDATED   
LU0857956949  db Advisory Multibrands - DWS ESG Eurozone Bonds Flexible LC EPT            IT        UPDATED   
LU0857956949  db Advisory Multibrands - DWS ESG Eurozone Bonds Flexible LC EPT            IT        UPDATED   
LU0857957087  db Advisory Multibrands - DWS ESG Eurozone Bonds Flexible LD CEPT_PRICES    gb        UPDATED   
LU0857957087  db Advisory Multibrands - DWS ESG Eurozone Bonds Flexible LD CEPT_PRICES    gb        UPDATED   
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LU0857957087  db Advisory Multibrands - DWS ESG Eurozone Bonds Flexible LD CEPT_RHPS      gb        UPDATED   
LU0857957087  db Advisory Multibrands - DWS ESG Eurozone Bonds Flexible LD EPT            GB        UPDATED   
LU0857957087  db Advisory Multibrands - DWS ESG Eurozone Bonds Flexible LD EPT            GB        UPDATED   
LU0857957087  db Advisory Multibrands - DWS ESG Eurozone Bonds Flexible LD EPT            DE        UPDATED   
LU0857957087  db Advisory Multibrands - DWS ESG Eurozone Bonds Flexible LD EPT            DE        UPDATED   
LU0857957087  db Advisory Multibrands - DWS ESG Eurozone Bonds Flexible LD EPT            IT        UPDATED   
LU0857957087  db Advisory Multibrands - DWS ESG Eurozone Bonds Flexible LD EPT            IT        UPDATED   
LU0927735406  Xtrackers MSCI Japan UCITS ETF 2D - USD Hedged            CEPT_PRICES    gb        UPDATED   
LU0927735406  Xtrackers MSCI Japan UCITS ETF 2D - USD Hedged            CEPT_RHPS      gb        UPDATED   
LU0927735406  Xtrackers MSCI Japan UCITS ETF 2D - USD Hedged            EPT            DK        UPDATED   
LU0927735406  Xtrackers MSCI Japan UCITS ETF 2D - USD Hedged            EPT            NL        UPDATED   
LU0927735406  Xtrackers MSCI Japan UCITS ETF 2D - USD Hedged            EPT            GB        UPDATED   
LU0927735406  Xtrackers MSCI Japan UCITS ETF 2D - USD Hedged            EPT            FR        UPDATED   
LU0927735406  Xtrackers MSCI Japan UCITS ETF 2D - USD Hedged            EPT            DE        UPDATED   
LU0927735406  Xtrackers MSCI Japan UCITS ETF 2D - USD Hedged            EPT            IT        UPDATED   
LU0927735406  Xtrackers MSCI Japan UCITS ETF 2D - USD Hedged            EPT            ES        UPDATED   
LU0943504760  Xtrackers Switzerland UCITS ETF 1C                        CEPT_PRICES    gb        UPDATED   
LU0943504760  Xtrackers Switzerland UCITS ETF 1C                        CEPT_RHPS      gb        UPDATED   
LU0943504760  Xtrackers Switzerland UCITS ETF 1C                        EPT            DK        UPDATED   
LU0943504760  Xtrackers Switzerland UCITS ETF 1C                        EPT            GB        UPDATED   
LU0943504760  Xtrackers Switzerland UCITS ETF 1C                        EPT            FR        UPDATED   
LU0943504760  Xtrackers Switzerland UCITS ETF 1C                        EPT            DE        UPDATED   
LU0943504760  Xtrackers Switzerland UCITS ETF 1C                        EPT            IT        UPDATED   
LU0994505336  Xtrackers Spain UCITS ETF 1D                              CEPT_PRICES    gb        UPDATED   
LU0994505336  Xtrackers Spain UCITS ETF 1D                              CEPT_RHPS      gb        UPDATED   
LU0994505336  Xtrackers Spain UCITS ETF 1D                              EPT            NL        UPDATED   
LU0994505336  Xtrackers Spain UCITS ETF 1D                              EPT            GB        UPDATED   
LU0994505336  Xtrackers Spain UCITS ETF 1D                              EPT            FR        UPDATED   
LU0994505336  Xtrackers Spain UCITS ETF 1D                              EPT            DE        UPDATED   
LU0994505336  Xtrackers Spain UCITS ETF 1D                              EPT            IT        UPDATED   
LU0994505336  Xtrackers Spain UCITS ETF 1D                              EPT            ES        UPDATED   
LU1054337511  DWS Invest ESG Emerging Markets Equities PFC              CEPT_PRICES    gb        UPDATED   
LU1054337511  DWS Invest ESG Emerging Markets Equities PFC              CEPT_RHPS      gb        UPDATED   
LU1054337511  DWS Invest ESG Emerging Markets Equities PFC              EPT            GB        UPDATED   
LU1054337511  DWS Invest ESG Emerging Markets Equities PFC              EPT            FR        UPDATED   
LU1054337511  DWS Invest ESG Emerging Markets Equities PFC              EPT            DE        UPDATED   
LU1054337511  DWS Invest ESG Emerging Markets Equities PFC              EPT            IT        UPDATED   
LU1122764670  db Advisory Multibrands - DWS ESG Eurozone Bonds Flexible PFD CEPT_PRICES    gb        UPDATED   
LU1122764670  db Advisory Multibrands - DWS ESG Eurozone Bonds Flexible PFD CEPT_PRICES    gb        UPDATED   
LU1122764670  db Advisory Multibrands - DWS ESG Eurozone Bonds Flexible PFD CEPT_RHPS      gb        UPDATED   
LU1122764670  db Advisory Multibrands - DWS ESG Eurozone Bonds Flexible PFD CEPT_RHPS      gb        UPDATED   
LU1122764670  db Advisory Multibrands - DWS ESG Eurozone Bonds Flexible PFD EPT            GB        UPDATED   
LU1122764670  db Advisory Multibrands - DWS ESG Eurozone Bonds Flexible PFD EPT            GB        UPDATED   
LU1122764670  db Advisory Multibrands - DWS ESG Eurozone Bonds Flexible PFD EPT            DE        UPDATED   
LU1122764670  db Advisory Multibrands - DWS ESG Eurozone Bonds Flexible PFD EPT            DE        UPDATED   
LU1122764670  db Advisory Multibrands - DWS ESG Eurozone Bonds Flexible PFD EPT            IT        UPDATED   
LU1122764670  db Advisory Multibrands - DWS ESG Eurozone Bonds Flexible PFD EPT            IT        UPDATED   
LU1122764753  db Advisory Multibrands - DWS ESG Eurozone Bonds Flexible PFC CEPT_PRICES    gb        UPDATED   
LU1122764753  db Advisory Multibrands - DWS ESG Eurozone Bonds Flexible PFC CEPT_PRICES    gb        UPDATED   
LU1122764753  db Advisory Multibrands - DWS ESG Eurozone Bonds Flexible PFC CEPT_RHPS      gb        UPDATED   
LU1122764753  db Advisory Multibrands - DWS ESG Eurozone Bonds Flexible PFC CEPT_RHPS      gb        UPDATED   
LU1122764753  db Advisory Multibrands - DWS ESG Eurozone Bonds Flexible PFC EPT            GB        UPDATED   
LU1122764753  db Advisory Multibrands - DWS ESG Eurozone Bonds Flexible PFC EPT            GB        UPDATED   
LU1122764753  db Advisory Multibrands - DWS ESG Eurozone Bonds Flexible PFC EPT            DE        UPDATED   
LU1122764753  db Advisory Multibrands - DWS ESG Eurozone Bonds Flexible PFC EPT            DE        UPDATED   
LU1122764753  db Advisory Multibrands - DWS ESG Eurozone Bonds Flexible PFC EPT            IT        UPDATED   
LU1122764753  db Advisory Multibrands - DWS ESG Eurozone Bonds Flexible PFC EPT            IT        UPDATED   
LU1127514245  Xtrackers MSCI EMU UCITS ETF 1C - USD Hedged              CEPT_PRICES    gb        UPDATED   
LU1127514245  Xtrackers MSCI EMU UCITS ETF 1C - USD Hedged              CEPT_RHPS      gb        UPDATED   
LU1127514245  Xtrackers MSCI EMU UCITS ETF 1C - USD Hedged              EPT            DK        UPDATED   
LU1127514245  Xtrackers MSCI EMU UCITS ETF 1C - USD Hedged              EPT            NL        UPDATED   
LU1127514245  Xtrackers MSCI EMU UCITS ETF 1C - USD Hedged              EPT            GB        UPDATED   
LU1127514245  Xtrackers MSCI EMU UCITS ETF 1C - USD Hedged              EPT            FR        UPDATED   
LU1127514245  Xtrackers MSCI EMU UCITS ETF 1C - USD Hedged              EPT            DE        UPDATED   
LU1127514245  Xtrackers MSCI EMU UCITS ETF 1C - USD Hedged              EPT            IT        UPDATED   
LU1127514245  Xtrackers MSCI EMU UCITS ETF 1C - USD Hedged              EPT            NO        UPDATED   
LU1127514245  Xtrackers MSCI EMU UCITS ETF 1C - USD Hedged              EPT            ES        UPDATED   
LU1127514245  Xtrackers MSCI EMU UCITS ETF 1C - USD Hedged              EPT            SE        UPDATED   
LU1127516455  Xtrackers MSCI EMU UCITS ETF 2C - GBP Hedged              CEPT_PRICES    gb        UPDATED   
LU1127516455  Xtrackers MSCI EMU UCITS ETF 2C - GBP Hedged              CEPT_RHPS      gb        UPDATED   
LU1127516455  Xtrackers MSCI EMU UCITS ETF 2C - GBP Hedged              EPT            NL        UPDATED   
LU1127516455  Xtrackers MSCI EMU UCITS ETF 2C - GBP Hedged              EPT            GB        UPDATED   
LU1127516455  Xtrackers MSCI EMU UCITS ETF 2C - GBP Hedged              EPT            FR        UPDATED   
LU1127516455  Xtrackers MSCI EMU UCITS ETF 2C - GBP Hedged              EPT            DE        UPDATED   
LU1127516455  Xtrackers MSCI EMU UCITS ETF 2C - GBP Hedged              EPT            IT        UPDATED   
LU1127516455  Xtrackers MSCI EMU UCITS ETF 2C - GBP Hedged              EPT            ES        UPDATED   
LU1215827756  Xtrackers MSCI Japan UCITS ETF 7C - CHF Hedged            CEPT_PRICES    gb        UPDATED   
LU1215827756  Xtrackers MSCI Japan UCITS ETF 7C - CHF Hedged            CEPT_RHPS      gb        UPDATED   
LU1215827756  Xtrackers MSCI Japan UCITS ETF 7C - CHF Hedged            EPT            GB        UPDATED   
LU1215827756  Xtrackers MSCI Japan UCITS ETF 7C - CHF Hedged            EPT            FR        UPDATED   
LU1215827756  Xtrackers MSCI Japan UCITS ETF 7C - CHF Hedged            EPT            DE        UPDATED   
LU1215827756  Xtrackers MSCI Japan UCITS ETF 7C - CHF Hedged            EPT            IT        UPDATED   
LU1215828218  Xtrackers MSCI EMU UCITS ETF 3C - CHF Hedged              CEPT_PRICES    gb        UPDATED   
LU1215828218  Xtrackers MSCI EMU UCITS ETF 3C - CHF Hedged              CEPT_RHPS      gb        UPDATED   
LU1215828218  Xtrackers MSCI EMU UCITS ETF 3C - CHF Hedged              EPT            GB        UPDATED   
LU1215828218  Xtrackers MSCI EMU UCITS ETF 3C - CHF Hedged              EPT            FR        UPDATED   
LU1215828218  Xtrackers MSCI EMU UCITS ETF 3C - CHF Hedged              EPT            DE        UPDATED   
LU1215828218  Xtrackers MSCI EMU UCITS ETF 3C - CHF Hedged              EPT            IT        UPDATED   
LU1221100792  Xtrackers DAX Income UCITS ETF 2C - USD Hedged            CEPT_PRICES    gb        UPDATED   
LU1221100792  Xtrackers DAX Income UCITS ETF 2C - USD Hedged            CEPT_RHPS      gb        UPDATED   
LU1221100792  Xtrackers DAX Income UCITS ETF 2C - USD Hedged            EPT            DK        UPDATED   
LU1221100792  Xtrackers DAX Income UCITS ETF 2C - USD Hedged            EPT            GB        UPDATED   
LU1221100792  Xtrackers DAX Income UCITS ETF 2C - USD Hedged            EPT            FR        UPDATED   
LU1221100792  Xtrackers DAX Income UCITS ETF 2C - USD Hedged            EPT            DE        UPDATED   
LU1221100792  Xtrackers DAX Income UCITS ETF 2C - USD Hedged            EPT            IT        UPDATED   
LU1221102491  Xtrackers DAX Income UCITS ETF 4C - CHF Hedged            CEPT_PRICES    gb        UPDATED   
LU1221102491  Xtrackers DAX Income UCITS ETF 4C - CHF Hedged            CEPT_RHPS      gb        UPDATED   
LU1221102491  Xtrackers DAX Income UCITS ETF 4C - CHF Hedged            EPT            GB        UPDATED   
LU1221102491  Xtrackers DAX Income UCITS ETF 4C - CHF Hedged            EPT            FR        UPDATED   
LU1221102491  Xtrackers DAX Income UCITS ETF 4C - CHF Hedged            EPT            DE        UPDATED   
LU1221102491  Xtrackers DAX Income UCITS ETF 4C - CHF Hedged            EPT            IT        UPDATED   
LU1628016351  DWS Russia IC                                             CEPT_PRICES    gb        UPDATED   
LU1628016351  DWS Russia IC                                             CEPT_RHPS      gb        UPDATED   
LU1628016351  DWS Russia IC                                             EPT            GB        UPDATED   
LU1628016351  DWS Russia IC                                             EPT            FR        UPDATED   
LU1628016351  DWS Russia IC                                             EPT            DE        UPDATED   
LU1628016351  DWS Russia IC                                             EPT            IT        UPDATED   
LU1628016351  DWS Russia IC                                             EPT            ES        UPDATED   
LU1663869268  DWS Invest ESG Euro Bonds (Short) TFC                     CEPT_PRICES    gb        UPDATED   
LU1663869268  DWS Invest ESG Euro Bonds (Short) TFC                     CEPT_RHPS      gb        UPDATED   
LU1663869268  DWS Invest ESG Euro Bonds (Short) TFC                     EPT            GB        UPDATED   
LU1663869268  DWS Invest ESG Euro Bonds (Short) TFC                     EPT            FR        UPDATED   
LU1663869268  DWS Invest ESG Euro Bonds (Short) TFC                     EPT            DE        UPDATED   
LU1663869268  DWS Invest ESG Euro Bonds (Short) TFC                     EPT            IT        UPDATED   
LU1663869268  DWS Invest ESG Euro Bonds (Short) TFC                     EPT            PT        UPDATED   
LU1663869268  DWS Invest ESG Euro Bonds (Short) TFC                     EPT            ES        UPDATED   
LU1663922927  DWS Invest ESG Emerging Markets Equities TFC              CEPT_PRICES    gb        UPDATED   
LU1663922927  DWS Invest ESG Emerging Markets Equities TFC              CEPT_RHPS      gb        UPDATED   
LU1663922927  DWS Invest ESG Emerging Markets Equities TFC              EPT            NL        UPDATED   
LU1663922927  DWS Invest ESG Emerging Markets Equities TFC              EPT            GB        UPDATED   
LU1663922927  DWS Invest ESG Emerging Markets Equities TFC              EPT            FR        UPDATED   
LU1663922927  DWS Invest ESG Emerging Markets Equities TFC              EPT            DE        UPDATED   
LU1663922927  DWS Invest ESG Emerging Markets Equities TFC              EPT            IT        UPDATED   
LU1663922927  DWS Invest ESG Emerging Markets Equities TFC              EPT            PT        UPDATED   
LU1663922927  DWS Invest ESG Emerging Markets Equities TFC              EPT            ES        UPDATED   
LU1663925946  DWS Invest ESG Emerging Markets Equities TFD              CEPT_PRICES    gb        UPDATED   
LU1663925946  DWS Invest ESG Emerging Markets Equities TFD              CEPT_RHPS      gb        UPDATED   
LU1663925946  DWS Invest ESG Emerging Markets Equities TFD              EPT            NL        UPDATED   
LU1663925946  DWS Invest ESG Emerging Markets Equities TFD              EPT            GB        UPDATED   
LU1663925946  DWS Invest ESG Emerging Markets Equities TFD              EPT            FR        UPDATED   
LU1663925946  DWS Invest ESG Emerging Markets Equities TFD              EPT            DE        UPDATED   
LU1663925946  DWS Invest ESG Emerging Markets Equities TFD              EPT            IT        UPDATED   
LU1663925946  DWS Invest ESG Emerging Markets Equities TFD              EPT            PT        UPDATED   
LU1663925946  DWS Invest ESG Emerging Markets Equities TFD              EPT            ES        UPDATED   
LU1663931084  DWS Invest ESG Emerging Markets Equities USD TFC          CEPT_PRICES    gb        UPDATED   
LU1663931084  DWS Invest ESG Emerging Markets Equities USD TFC          CEPT_RHPS      gb        UPDATED   
LU1663931084  DWS Invest ESG Emerging Markets Equities USD TFC          EPT            GB        UPDATED   
LU1663931084  DWS Invest ESG Emerging Markets Equities USD TFC          EPT            FR        UPDATED   
LU1663931084  DWS Invest ESG Emerging Markets Equities USD TFC          EPT            DE        UPDATED   
LU1663931084  DWS Invest ESG Emerging Markets Equities USD TFC          EPT            IT        UPDATED   
LU1663931084  DWS Invest ESG Emerging Markets Equities USD TFC          EPT            PT        UPDATED   
LU1663931084  DWS Invest ESG Emerging Markets Equities USD TFC          EPT            ES        UPDATED   
LU1673816341  DWS Russia TFC                                            CEPT_PRICES    gb        UPDATED   
LU1673816341  DWS Russia TFC                                            CEPT_RHPS      gb        UPDATED   
LU1673816341  DWS Russia TFC                                            EPT            GB        UPDATED   
LU1673816341  DWS Russia TFC                                            EPT            FR        UPDATED   
LU1673816341  DWS Russia TFC                                            EPT            DE        UPDATED   
LU1673816341  DWS Russia TFC                                            EPT            IT        UPDATED   
LU1673816341  DWS Russia TFC                                            EPT            ES        UPDATED   
LU1772333404  Xtrackers Stoxx Europe 600 UCITS ETF 2C - EUR Hedged      CEPT_PRICES    gb        UPDATED   
LU1772333404  Xtrackers Stoxx Europe 600 UCITS ETF 2C - EUR Hedged      CEPT_RHPS      gb        UPDATED   
LU1772333404  Xtrackers Stoxx Europe 600 UCITS ETF 2C - EUR Hedged      EPT            GB        UPDATED   
LU1772333404  Xtrackers Stoxx Europe 600 UCITS ETF 2C - EUR Hedged      EPT            FR        UPDATED   
LU1772333404  Xtrackers Stoxx Europe 600 UCITS ETF 2C - EUR Hedged      EPT            DE        UPDATED   
LU1772333404  Xtrackers Stoxx Europe 600 UCITS ETF 2C - EUR Hedged      EPT            IT        UPDATED   
LU1772333404  Xtrackers Stoxx Europe 600 UCITS ETF 2C - EUR Hedged      EPT            ES        UPDATED   
LU1790031394  DWS ESG Multi Asset Dynamic LD                            CEPT_PRICES    gb        UPDATED   
LU1790031394  DWS ESG Multi Asset Dynamic LD                            CEPT_PRICES    gb        UPDATED   
LU1790031394  DWS ESG Multi Asset Dynamic LD                            CEPT_RHPS      gb        UPDATED   
LU1790031394  DWS ESG Multi Asset Dynamic LD                            CEPT_RHPS      gb        UPDATED   
LU1790031394  DWS ESG Multi Asset Dynamic LD                            EPT            GB        UPDATED   
LU1790031394  DWS ESG Multi Asset Dynamic LD                            EPT            GB        UPDATED   
LU1790031394  DWS ESG Multi Asset Dynamic LD                            EPT            DE        UPDATED   
LU1790031394  DWS ESG Multi Asset Dynamic LD                            EPT            DE        UPDATED   
LU1790031394  DWS ESG Multi Asset Dynamic LD                            EPT            ES        UPDATED   
LU1790031394  DWS ESG Multi Asset Dynamic LD                            EPT            ES        UPDATED   
LU1865173345  DWS Invest ESG Emerging Markets Equities USD LD           CEPT_PRICES    gb        UPDATED   
LU1865173345  DWS Invest ESG Emerging Markets Equities USD LD           CEPT_RHPS      gb        UPDATED   
LU1865173345  DWS Invest ESG Emerging Markets Equities USD LD           EPT            GB        UPDATED   
LU1865173345  DWS Invest ESG Emerging Markets Equities USD LD           EPT            FR        UPDATED   
LU1865173345  DWS Invest ESG Emerging Markets Equities USD LD           EPT            DE        UPDATED   
LU1865173345  DWS Invest ESG Emerging Markets Equities USD LD           EPT            IT        UPDATED   
LU1865173345  DWS Invest ESG Emerging Markets Equities USD LD           EPT            PT        UPDATED   
LU1865173345  DWS Invest ESG Emerging Markets Equities USD LD           EPT            ES        UPDATED   
LU1873225533  DWS Invest Green Bonds FD                                 CEPT_PRICES    gb        UPDATED   
LU1873225533  DWS Invest Green Bonds FD                                 CEPT_RHPS      gb        UPDATED   
LU1873225533  DWS Invest Green Bonds FD                                 EPT            DK        UPDATED   
LU1873225533  DWS Invest Green Bonds FD                                 EPT            NL        UPDATED   
LU1873225533  DWS Invest Green Bonds FD                                 EPT            GB        UPDATED   
LU1873225533  DWS Invest Green Bonds FD                                 EPT            FR        UPDATED   
LU1873225533  DWS Invest Green Bonds FD                                 EPT            DE        UPDATED   
LU1873225533  DWS Invest Green Bonds FD                                 EPT            IT        UPDATED   
LU1873225533  DWS Invest Green Bonds FD                                 EPT            NO        UPDATED   
LU1873225533  DWS Invest Green Bonds FD                                 EPT            ES        UPDATED   
LU1873225533  DWS Invest Green Bonds FD                                 EPT            SE        UPDATED   
LU1873225616  DWS Invest Green Bonds LD                                 CEPT_PRICES    gb        UPDATED   
LU1873225616  DWS Invest Green Bonds LD                                 CEPT_RHPS      gb        UPDATED   
LU1873225616  DWS Invest Green Bonds LD                                 EPT            DK        UPDATED   
LU1873225616  DWS Invest Green Bonds LD                                 EPT            NL        UPDATED   
LU1873225616  DWS Invest Green Bonds LD                                 EPT            GB        UPDATED   
LU1873225616  DWS Invest Green Bonds LD                                 EPT            FR        UPDATED   
LU1873225616  DWS Invest Green Bonds LD                                 EPT            DE        UPDATED   
LU1873225616  DWS Invest Green Bonds LD                                 EPT            IT        UPDATED   
LU1873225616  DWS Invest Green Bonds LD                                 EPT            NO        UPDATED   
LU1873225616  DWS Invest Green Bonds LD                                 EPT            ES        UPDATED   
LU1873225616  DWS Invest Green Bonds LD                                 EPT            SE        UPDATED   
LU1873225707  DWS Invest Green Bonds XD                                 CEPT_PRICES    gb        UPDATED   
LU1873225707  DWS Invest Green Bonds XD                                 CEPT_RHPS      gb        UPDATED   
LU1873225707  DWS Invest Green Bonds XD                                 EPT            DK        UPDATED   
LU1873225707  DWS Invest Green Bonds XD                                 EPT            GB        UPDATED   
LU1873225707  DWS Invest Green Bonds XD                                 EPT            FR        UPDATED   
LU1873225707  DWS Invest Green Bonds XD                                 EPT            DE        UPDATED   
LU1873225707  DWS Invest Green Bonds XD                                 EPT            IT        UPDATED   
LU1873225707  DWS Invest Green Bonds XD                                 EPT            NO        UPDATED   
LU1873225707  DWS Invest Green Bonds XD                                 EPT            ES        UPDATED   
LU1873225707  DWS Invest Green Bonds XD                                 EPT            SE        UPDATED   
LU1875395870  Xtrackers Nikkei 225 UCITS ETF 2D - EUR Hedged            CEPT_PRICES    gb        UPDATED   
LU1875395870  Xtrackers Nikkei 225 UCITS ETF 2D - EUR Hedged            CEPT_RHPS      gb        UPDATED   
LU1875395870  Xtrackers Nikkei 225 UCITS ETF 2D - EUR Hedged            EPT            DK        UPDATED   
LU1875395870  Xtrackers Nikkei 225 UCITS ETF 2D - EUR Hedged            EPT            GB        UPDATED   
LU1875395870  Xtrackers Nikkei 225 UCITS ETF 2D - EUR Hedged            EPT            FR        UPDATED   
LU1875395870  Xtrackers Nikkei 225 UCITS ETF 2D - EUR Hedged            EPT            DE        UPDATED   
LU1875395870  Xtrackers Nikkei 225 UCITS ETF 2D - EUR Hedged            EPT            IT        UPDATED   
LU1875395870  Xtrackers Nikkei 225 UCITS ETF 2D - EUR Hedged            EPT            ES        UPDATED   
LU1914384265  DWS Invest Green Bonds ND                                 CEPT_PRICES    gb        UPDATED   
LU1914384265  DWS Invest Green Bonds ND                                 CEPT_RHPS      gb        UPDATED   
LU1914384265  DWS Invest Green Bonds ND                                 EPT            GB        UPDATED   
LU1914384265  DWS Invest Green Bonds ND                                 EPT            FR        UPDATED   
LU1914384265  DWS Invest Green Bonds ND                                 EPT            DE        UPDATED   
LU1914384265  DWS Invest Green Bonds ND                                 EPT            IT        UPDATED   
LU1914384265  DWS Invest Green Bonds ND                                 EPT            ES        UPDATED   
LU1956017633  DWS Invest Green Bonds TFC                                CEPT_PRICES    gb        UPDATED   
LU1956017633  DWS Invest Green Bonds TFC                                CEPT_RHPS      gb        UPDATED   
LU1956017633  DWS Invest Green Bonds TFC                                EPT            GB        UPDATED   
LU1956017633  DWS Invest Green Bonds TFC                                EPT            FR        UPDATED   
LU1956017633  DWS Invest Green Bonds TFC                                EPT            DE        UPDATED   
LU1956017633  DWS Invest Green Bonds TFC                                EPT            IT        UPDATED   
LU1956017633  DWS Invest Green Bonds TFC                                EPT            ES        UPDATED   
LU1978535810  DWS Invest ESG Qi US Equity USD IC                        CEPT_PRICES    gb        UPDATED   
LU1978535810  DWS Invest ESG Qi US Equity USD IC                        CEPT_RHPS      gb        UPDATED   
LU1978535810  DWS Invest ESG Qi US Equity USD IC                        EPT            GB        UPDATED   
LU1978535810  DWS Invest ESG Qi US Equity USD IC                        EPT            FR        UPDATED   
LU1978535810  DWS Invest ESG Qi US Equity USD IC                        EPT            DE        UPDATED   
LU1978535810  DWS Invest ESG Qi US Equity USD IC                        EPT            IT        UPDATED   
LU1978535810  DWS Invest ESG Qi US Equity USD IC                        EPT            ES        UPDATED   
LU1978536115  DWS Invest ESG Qi US Equity USD RC                        CEPT_PRICES    gb        UPDATED   
LU1978536115  DWS Invest ESG Qi US Equity USD RC                        CEPT_RHPS      gb        UPDATED   
LU1978536115  DWS Invest ESG Qi US Equity USD RC                        EPT            GB        UPDATED   
LU1978536115  DWS Invest ESG Qi US Equity USD RC                        EPT            FR        UPDATED   
LU1978536115  DWS Invest ESG Qi US Equity USD RC                        EPT            DE        UPDATED   
LU1978536115  DWS Invest ESG Qi US Equity USD RC                        EPT            IT        UPDATED   
LU1978536115  DWS Invest ESG Qi US Equity USD RC                        EPT            ES        UPDATED   
LU1982200609  DWS Invest Green Bonds LC                                 CEPT_PRICES    gb        UPDATED   
LU1982200609  DWS Invest Green Bonds LC                                 CEPT_RHPS      gb        UPDATED   
LU1982200609  DWS Invest Green Bonds LC                                 EPT            GB        UPDATED   
LU1982200609  DWS Invest Green Bonds LC                                 EPT            FR        UPDATED   
LU1982200609  DWS Invest Green Bonds LC                                 EPT            DE        UPDATED   
LU1982200609  DWS Invest Green Bonds LC                                 EPT            IT        UPDATED   
LU1982200609  DWS Invest Green Bonds LC                                 EPT            PT        NEW       
LU1982200609  DWS Invest Green Bonds LC                                 EPT            ES        UPDATED   
LU2037859415  DWS Invest ESG Emerging Markets Equities GBP FD50         CEPT_PRICES    gb        UPDATED   
LU2037859415  DWS Invest ESG Emerging Markets Equities GBP FD50         CEPT_RHPS      gb        UPDATED   
LU2037859415  DWS Invest ESG Emerging Markets Equities GBP FD50         EPT            GB        UPDATED   
LU2037859415  DWS Invest ESG Emerging Markets Equities GBP FD50         EPT            FR        UPDATED   
LU2037859415  DWS Invest ESG Emerging Markets Equities GBP FD50         EPT            DE        UPDATED   
LU2037859415  DWS Invest ESG Emerging Markets Equities GBP FD50         EPT            IT        UPDATED   
LU2037859415  DWS Invest ESG Emerging Markets Equities GBP FD50         EPT            ES        UPDATED   
LU2037859506  DWS Invest ESG Emerging Markets Equities USD FD50         CEPT_PRICES    gb        UPDATED   
LU2037859506  DWS Invest ESG Emerging Markets Equities USD FD50         CEPT_RHPS      gb        UPDATED   
LU2037859506  DWS Invest ESG Emerging Markets Equities USD FD50         EPT            GB        UPDATED   
LU2037859506  DWS Invest ESG Emerging Markets Equities USD FD50         EPT            FR        UPDATED   
LU2037859506  DWS Invest ESG Emerging Markets Equities USD FD50         EPT            DE        UPDATED   
LU2037859506  DWS Invest ESG Emerging Markets Equities USD FD50         EPT            IT        UPDATED   
LU2037859506  DWS Invest ESG Emerging Markets Equities USD FD50         EPT            ES        UPDATED   
LU2050544563  DWS ESG Multi Asset Dynamic LC                            CEPT_PRICES    gb        UPDATED   
LU2050544563  DWS ESG Multi Asset Dynamic LC                            CEPT_PRICES    gb        UPDATED   
LU2050544563  DWS ESG Multi Asset Dynamic LC                            CEPT_RHPS      gb        UPDATED   
LU2050544563  DWS ESG Multi Asset Dynamic LC                            CEPT_RHPS      gb        UPDATED   
LU2050544563  DWS ESG Multi Asset Dynamic LC                            EPT            GB        UPDATED   
LU2050544563  DWS ESG Multi Asset Dynamic LC                            EPT            GB        UPDATED   
LU2050544563  DWS ESG Multi Asset Dynamic LC                            EPT            DE        UPDATED   
LU2050544563  DWS ESG Multi Asset Dynamic LC                            EPT            DE        UPDATED   
LU2050544563  DWS ESG Multi Asset Dynamic LC                            EPT            ES        UPDATED   
LU2050544563  DWS ESG Multi Asset Dynamic LC                            EPT            ES        UPDATED   
LU2050544647  DWS ESG Multi Asset Dynamic TFC                           CEPT_PRICES    gb        UPDATED   
LU2050544647  DWS ESG Multi Asset Dynamic TFC                           CEPT_PRICES    gb        UPDATED   
LU2050544647  DWS ESG Multi Asset Dynamic TFC                           CEPT_RHPS      gb        UPDATED   
LU2050544647  DWS ESG Multi Asset Dynamic TFC                           CEPT_RHPS      gb        UPDATED   
LU2050544647  DWS ESG Multi Asset Dynamic TFC                           EPT            GB        UPDATED   
LU2050544647  DWS ESG Multi Asset Dynamic TFC                           EPT            GB        UPDATED   
LU2050544647  DWS ESG Multi Asset Dynamic TFC                           EPT            DE        UPDATED   
LU2050544647  DWS ESG Multi Asset Dynamic TFC                           EPT            DE        UPDATED   
LU2050544647  DWS ESG Multi Asset Dynamic TFC                           EPT            ES        UPDATED   
LU2050544647  DWS ESG Multi Asset Dynamic TFC                           EPT            ES        UPDATED   
LU2120132266  DWS Invest ESG Emerging Markets Equities GBP TFD          CEPT_PRICES    gb        UPDATED   
LU2120132266  DWS Invest ESG Emerging Markets Equities GBP TFD          CEPT_RHPS      gb        UPDATED   
LU2120132266  DWS Invest ESG Emerging Markets Equities GBP TFD          EPT            GB        UPDATED   
LU2120132266  DWS Invest ESG Emerging Markets Equities GBP TFD          EPT            FR        UPDATED   
LU2120132266  DWS Invest ESG Emerging Markets Equities GBP TFD          EPT            DE        UPDATED   
LU2120132266  DWS Invest ESG Emerging Markets Equities GBP TFD          EPT            IT        UPDATED   
LU2334589889  DWS Funds NachhaltigGarant                                CEPT_PRICES    gb        UPDATED   
LU2334589889  DWS Funds NachhaltigGarant                                CEPT_RHPS      gb        UPDATED   
LU2334589889  DWS Funds NachhaltigGarant                                EPT            NL        UPDATED   
LU2334589889  DWS Funds NachhaltigGarant                                EPT            GB        UPDATED   
LU2334589889  DWS Funds NachhaltigGarant                                EPT            FR        UPDATED   
LU2334589889  DWS Funds NachhaltigGarant                                EPT            DE        UPDATED   
LU2334589889  DWS Funds NachhaltigGarant                                EPT            IT        UPDATED   

Update 23.02.2022

ISIN          Fund name                                                 Document Type  Language  Status    
LU0274211480  Xtrackers DAX UCITS ETF 1C                                CEPT_PRICES    gb        UPDATED   
LU0274211480  Xtrackers DAX UCITS ETF 1C                                CEPT_RHPS      gb        UPDATED   
LU0274211480  Xtrackers DAX UCITS ETF 1C                                EPT            DK        UPDATED   
LU0274211480  Xtrackers DAX UCITS ETF 1C                                EPT            NL        UPDATED   
LU0274211480  Xtrackers DAX UCITS ETF 1C                                EPT            GB        UPDATED   
LU0274211480  Xtrackers DAX UCITS ETF 1C                                EPT            FR        UPDATED   
LU0274211480  Xtrackers DAX UCITS ETF 1C                                EPT            DE        UPDATED   
LU0274211480  Xtrackers DAX UCITS ETF 1C                                EPT            IT        UPDATED   
LU0274211480  Xtrackers DAX UCITS ETF 1C                                EPT            NO        UPDATED   
LU0274211480  Xtrackers DAX UCITS ETF 1C                                EPT            ES        UPDATED   
LU0274211480  Xtrackers DAX UCITS ETF 1C                                EPT            SE        UPDATED   
LU0839027447  Xtrackers Nikkei 225 UCITS ETF 1D                         CEPT_PRICES    gb        UPDATED   
LU0839027447  Xtrackers Nikkei 225 UCITS ETF 1D                         CEPT_RHPS      gb        UPDATED   
LU0839027447  Xtrackers Nikkei 225 UCITS ETF 1D                         EPT            DK        UPDATED   
LU0839027447  Xtrackers Nikkei 225 UCITS ETF 1D                         EPT            NL        UPDATED   
LU0839027447  Xtrackers Nikkei 225 UCITS ETF 1D                         EPT            GB        UPDATED   
LU0839027447  Xtrackers Nikkei 225 UCITS ETF 1D                         EPT            FR        UPDATED   
LU0839027447  Xtrackers Nikkei 225 UCITS ETF 1D                         EPT            DE        UPDATED   
LU0839027447  Xtrackers Nikkei 225 UCITS ETF 1D                         EPT            IT        UPDATED   
LU0839027447  Xtrackers Nikkei 225 UCITS ETF 1D                         EPT            NO        UPDATED   
LU0839027447  Xtrackers Nikkei 225 UCITS ETF 1D                         EPT            ES        UPDATED   
LU0839027447  Xtrackers Nikkei 225 UCITS ETF 1D                         EPT            SE        UPDATED   

Update 25.02.2022

ISIN          Fund name                                                 Document Type  Language  Status    
LU2437447845  DWS Invest Global Infrastructure PFDQ                     CEPT_PRICES    gb        NEW       
LU2437447845  DWS Invest Global Infrastructure PFDQ                     CEPT_RHPS      gb        NEW       
LU2437447845  DWS Invest Global Infrastructure PFDQ                     EPT            GB        NEW       
LU2437447845  DWS Invest Global Infrastructure PFDQ                     EPT            DE        NEW       

Update 25.02.2022

ISIN          Fund name                                                 Document Type  Language  Status    
DE000DWS2D74  DWS Akkumula ID                                           CEPT_PRICES    gb        UPDATED   
DE000DWS2D74  DWS Akkumula ID                                           CEPT_RHPS      gb        UPDATED   
DE000DWS2D74  DWS Akkumula ID                                           EPT            GB        UPDATED   
DE000DWS2D74  DWS Akkumula ID                                           EPT            FR        UPDATED   
DE000DWS2D74  DWS Akkumula ID                                           EPT            DE        UPDATED   
DE000DWS2D74  DWS Akkumula ID                                           EPT            IT        UPDATED   
DE000DWS2D74  DWS Akkumula ID                                           EPT            ES        UPDATED   

Update 01.03.2022

ISIN          Fund name                                                 Document Type  Language  Status    
DE0003429221  DeAM-Fonds WOP 2                                          CEPT_PRICES    gb        UPDATED   
DE0003429221  DeAM-Fonds WOP 2                                          CEPT_RHPS      gb        UPDATED   
DE0003429221  DeAM-Fonds WOP 2                                          EPT            GB        UPDATED   
DE0003429221  DeAM-Fonds WOP 2                                          EPT            DE        UPDATED   
DE0005318406  DWS ESG Stiftungsfonds LD                                 CEPT_PRICES    gb        UPDATED   
DE0005318406  DWS ESG Stiftungsfonds LD                                 CEPT_RHPS      gb        UPDATED   
DE0005318406  DWS ESG Stiftungsfonds LD                                 EPT            GB        UPDATED   
DE0005318406  DWS ESG Stiftungsfonds LD                                 EPT            DE        UPDATED   
DE0005318406  DWS ESG Stiftungsfonds LD                                 EPT            ES        UPDATED   
DE0008474057  Basler-Aktienfonds DWS                                    CEPT_PRICES    gb        UPDATED   
DE0008474057  Basler-Aktienfonds DWS                                    CEPT_RHPS      gb        UPDATED   
DE0008474057  Basler-Aktienfonds DWS                                    EPT            GB        UPDATED   
DE0008474057  Basler-Aktienfonds DWS                                    EPT            DE        UPDATED   
DE0008474065  Basler-Rentenfonds DWS                                    CEPT_PRICES    gb        UPDATED   
DE0008474065  Basler-Rentenfonds DWS                                    CEPT_RHPS      gb        UPDATED   
DE0008474065  Basler-Rentenfonds DWS                                    EPT            GB        UPDATED   
DE0008474065  Basler-Rentenfonds DWS                                    EPT            DE        UPDATED   
DE0008474149  DWS Artificial Intelligence ND                            CEPT_PRICES    gb        UPDATED   
DE0008474149  DWS Artificial Intelligence ND                            CEPT_RHPS      gb        UPDATED   
DE0008474149  DWS Artificial Intelligence ND                            EPT            GB        UPDATED   
DE0008474149  DWS Artificial Intelligence ND                            EPT            FR        UPDATED   
DE0008474149  DWS Artificial Intelligence ND                            EPT            DE        UPDATED   
DE0008474149  DWS Artificial Intelligence ND                            EPT            ES        UPDATED   
DE0008474230  DWS Euro Flexizins NC                                     CEPT_PRICES    gb        UPDATED   
DE0008474230  DWS Euro Flexizins NC                                     CEPT_RHPS      gb        UPDATED   
DE0008474230  DWS Euro Flexizins NC                                     EPT            GB        UPDATED   
DE0008474230  DWS Euro Flexizins NC                                     EPT            DE        UPDATED   
DE0008474248  Barmenia Renditefonds DWS                                 CEPT_PRICES    gb        UPDATED   
DE0008474248  Barmenia Renditefonds DWS                                 CEPT_RHPS      gb        UPDATED   
DE0008474248  Barmenia Renditefonds DWS                                 EPT            GB        UPDATED   
DE0008474248  Barmenia Renditefonds DWS                                 EPT            DE        UPDATED   
DE0008474297  Basler-International DWS                                  CEPT_PRICES    gb        UPDATED   
DE0008474297  Basler-International DWS                                  CEPT_RHPS      gb        UPDATED   
DE0008474297  Basler-International DWS                                  EPT            GB        UPDATED   
DE0008474297  Basler-International DWS                                  EPT            DE        UPDATED   
DE0008490822  DWS Qi LowVol Europe NC                                   CEPT_PRICES    gb        UPDATED   
DE0008490822  DWS Qi LowVol Europe NC                                   CEPT_RHPS      gb        UPDATED   
DE0008490822  DWS Qi LowVol Europe NC                                   EPT            GB        UPDATED   
DE0008490822  DWS Qi LowVol Europe NC                                   EPT            FR        UPDATED   
DE0008490822  DWS Qi LowVol Europe NC                                   EPT            DE        UPDATED   
DE0008490822  DWS Qi LowVol Europe NC                                   EPT            IT        UPDATED   
DE0008490954  DWS Nomura Japan Growth LCH (P)                           CEPT_PRICES    gb        UPDATED   
DE0008490954  DWS Nomura Japan Growth LCH (P)                           CEPT_RHPS      gb        UPDATED   
DE0008490954  DWS Nomura Japan Growth LCH (P)                           EPT            GB        UPDATED   
DE0008490954  DWS Nomura Japan Growth LCH (P)                           EPT            FR        UPDATED   
DE0008490954  DWS Nomura Japan Growth LCH (P)                           EPT            DE        UPDATED   
DE0008492596  DEGEF-Bayer-Mitarbeiter-Fonds                             CEPT_PRICES    gb        UPDATED   
DE0008492596  DEGEF-Bayer-Mitarbeiter-Fonds                             CEPT_RHPS      gb        UPDATED   
DE0008492596  DEGEF-Bayer-Mitarbeiter-Fonds                             EPT            GB        UPDATED   
DE0008492596  DEGEF-Bayer-Mitarbeiter-Fonds                             EPT            DE        UPDATED   
DE0008493370  DWS-Merkur-Fonds 1                                        CEPT_PRICES    gb        UPDATED   
DE0008493370  DWS-Merkur-Fonds 1                                        CEPT_RHPS      gb        UPDATED   
DE0008493370  DWS-Merkur-Fonds 1                                        EPT            GB        UPDATED   
DE0008493370  DWS-Merkur-Fonds 1                                        EPT            DE        UPDATED   
DE0009773010  DWS Global Emerging Markets Equities ND                   CEPT_PRICES    gb        UPDATED   
DE0009773010  DWS Global Emerging Markets Equities ND                   CEPT_RHPS      gb        UPDATED   
DE0009773010  DWS Global Emerging Markets Equities ND                   EPT            GB        UPDATED   
DE0009773010  DWS Global Emerging Markets Equities ND                   EPT            FR        UPDATED   
DE0009773010  DWS Global Emerging Markets Equities ND                   EPT            DE        UPDATED   
DE0009773010  DWS Global Emerging Markets Equities ND                   EPT            ES        UPDATED   
DE0009777003  DWS Concept DJE Globale Aktien                            CEPT_PRICES    gb        UPDATED   
DE0009777003  DWS Concept DJE Globale Aktien                            CEPT_RHPS      gb        UPDATED   
DE0009777003  DWS Concept DJE Globale Aktien                            EPT            GB        UPDATED   
DE0009777003  DWS Concept DJE Globale Aktien                            EPT            FR        UPDATED   
DE0009777003  DWS Concept DJE Globale Aktien                            EPT            DE        UPDATED   
DE0009777003  DWS Concept DJE Globale Aktien                            EPT            IT        UPDATED   
DE0009799395  Strategiekonzept I                                        CEPT_PRICES    gb        UPDATED   
DE0009799395  Strategiekonzept I                                        CEPT_RHPS      gb        UPDATED   
DE0009799395  Strategiekonzept I                                        EPT            GB        UPDATED   
DE0009799395  Strategiekonzept I                                        EPT            DE        UPDATED   
DE0009848077  DWS ESG Dynamic Opportunities FC                          CEPT_PRICES    gb        UPDATED   
DE0009848077  DWS ESG Dynamic Opportunities FC                          CEPT_RHPS      gb        UPDATED   
DE0009848077  DWS ESG Dynamic Opportunities FC                          EPT            GB        UPDATED   
DE0009848077  DWS ESG Dynamic Opportunities FC                          EPT            DE        UPDATED   
DE0009848077  DWS ESG Dynamic Opportunities FC                          EPT            ES        UPDATED   
DE000A0M6W69  DWS Qi European Equity SC                                 CEPT_PRICES    gb        UPDATED   
DE000A0M6W69  DWS Qi European Equity SC                                 CEPT_RHPS      gb        UPDATED   
DE000A0M6W69  DWS Qi European Equity SC                                 EPT            GB        UPDATED   
DE000A0M6W69  DWS Qi European Equity SC                                 EPT            FR        UPDATED   
DE000A0M6W69  DWS Qi European Equity SC                                 EPT            DE        UPDATED   
DE000A0M6W69  DWS Qi European Equity SC                                 EPT            IT        UPDATED   
DE000A1JSUZ4  FOS Performance und Sicherheit                            CEPT_PRICES    gb        UPDATED   
DE000A1JSUZ4  FOS Performance und Sicherheit                            CEPT_RHPS      gb        UPDATED   
DE000A1JSUZ4  FOS Performance und Sicherheit                            EPT            GB        UPDATED   
DE000A1JSUZ4  FOS Performance und Sicherheit                            EPT            DE        UPDATED   
DE000DWS1171  DWS Nomura Japan Growth FCH (P)                           CEPT_PRICES    gb        UPDATED   
DE000DWS1171  DWS Nomura Japan Growth FCH (P)                           CEPT_RHPS      gb        UPDATED   
DE000DWS1171  DWS Nomura Japan Growth FCH (P)                           EPT            GB        UPDATED   
DE000DWS1171  DWS Nomura Japan Growth FCH (P)                           EPT            FR        UPDATED   
DE000DWS1171  DWS Nomura Japan Growth FCH (P)                           EPT            DE        UPDATED   
DE000DWS1726  DWS Qi European Equity LC                                 CEPT_PRICES    gb        UPDATED   
DE000DWS1726  DWS Qi European Equity LC                                 CEPT_RHPS      gb        UPDATED   
DE000DWS1726  DWS Qi European Equity LC                                 EPT            GB        UPDATED   
DE000DWS1726  DWS Qi European Equity LC                                 EPT            FR        UPDATED   
DE000DWS1726  DWS Qi European Equity LC                                 EPT            DE        UPDATED   
DE000DWS1726  DWS Qi European Equity LC                                 EPT            IT        UPDATED   
DE000DWS1742  DWS Qi European Equity FC                                 CEPT_PRICES    gb        UPDATED   
DE000DWS1742  DWS Qi European Equity FC                                 CEPT_RHPS      gb        UPDATED   
DE000DWS1742  DWS Qi European Equity FC                                 EPT            NL        UPDATED   
DE000DWS1742  DWS Qi European Equity FC                                 EPT            GB        UPDATED   
DE000DWS1742  DWS Qi European Equity FC                                 EPT            FR        UPDATED   
DE000DWS1742  DWS Qi European Equity FC                                 EPT            DE        UPDATED   
DE000DWS1742  DWS Qi European Equity FC                                 EPT            IT        UPDATED   
DE000DWS1767  DWS Qi European Equity FC5                                CEPT_PRICES    gb        UPDATED   
DE000DWS1767  DWS Qi European Equity FC5                                CEPT_RHPS      gb        UPDATED   
DE000DWS1767  DWS Qi European Equity FC5                                EPT            NL        UPDATED   
DE000DWS1767  DWS Qi European Equity FC5                                EPT            GB        UPDATED   
DE000DWS1767  DWS Qi European Equity FC5                                EPT            FR        UPDATED   
DE000DWS1767  DWS Qi European Equity FC5                                EPT            DE        UPDATED   
DE000DWS1767  DWS Qi European Equity FC5                                EPT            IT        UPDATED   
DE000DWS17J0  DWS ESG Dynamic Opportunities LC                          CEPT_PRICES    gb        UPDATED   
DE000DWS17J0  DWS ESG Dynamic Opportunities LC                          CEPT_RHPS      gb        UPDATED   
DE000DWS17J0  DWS ESG Dynamic Opportunities LC                          EPT            GB        UPDATED   
DE000DWS17J0  DWS ESG Dynamic Opportunities LC                          EPT            FR        UPDATED   
DE000DWS17J0  DWS ESG Dynamic Opportunities LC                          EPT            DE        UPDATED   
DE000DWS17J0  DWS ESG Dynamic Opportunities LC                          EPT            ES        UPDATED   
DE000DWS17K8  DWS Qi LowVol Europe LC                                   CEPT_PRICES    gb        UPDATED   
DE000DWS17K8  DWS Qi LowVol Europe LC                                   CEPT_RHPS      gb        UPDATED   
DE000DWS17K8  DWS Qi LowVol Europe LC                                   EPT            GB        UPDATED   
DE000DWS17K8  DWS Qi LowVol Europe LC                                   EPT            FR        UPDATED   
DE000DWS17K8  DWS Qi LowVol Europe LC                                   EPT            DE        UPDATED   
DE000DWS17K8  DWS Qi LowVol Europe LC                                   EPT            IT        UPDATED   
DE000DWS17M4  DWS Qi LowVol Europe FC                                   CEPT_PRICES    gb        UPDATED   
DE000DWS17M4  DWS Qi LowVol Europe FC                                   CEPT_RHPS      gb        UPDATED   
DE000DWS17M4  DWS Qi LowVol Europe FC                                   EPT            NL        UPDATED   
DE000DWS17M4  DWS Qi LowVol Europe FC                                   EPT            GB        UPDATED   
DE000DWS17M4  DWS Qi LowVol Europe FC                                   EPT            FR        UPDATED   
DE000DWS17M4  DWS Qi LowVol Europe FC                                   EPT            DE        UPDATED   
DE000DWS17M4  DWS Qi LowVol Europe FC                                   EPT            IT        UPDATED   
DE000DWS17N2  DWS Qi LowVol Europe FD                                   CEPT_PRICES    gb        UPDATED   
DE000DWS17N2  DWS Qi LowVol Europe FD                                   CEPT_RHPS      gb        UPDATED   
DE000DWS17N2  DWS Qi LowVol Europe FD                                   EPT            NL        UPDATED   
DE000DWS17N2  DWS Qi LowVol Europe FD                                   EPT            GB        UPDATED   
DE000DWS17N2  DWS Qi LowVol Europe FD                                   EPT            FR        UPDATED   
DE000DWS17N2  DWS Qi LowVol Europe FD                                   EPT            DE        UPDATED   
DE000DWS17N2  DWS Qi LowVol Europe FD                                   EPT            IT        UPDATED   
DE000DWS17P7  DWS Qi LowVol Europe IC                                   CEPT_PRICES    gb        UPDATED   
DE000DWS17P7  DWS Qi LowVol Europe IC                                   CEPT_RHPS      gb        UPDATED   
DE000DWS17P7  DWS Qi LowVol Europe IC                                   EPT            GB        UPDATED   
DE000DWS17P7  DWS Qi LowVol Europe IC                                   EPT            FR        UPDATED   
DE000DWS17P7  DWS Qi LowVol Europe IC                                   EPT            DE        UPDATED   
DE000DWS17P7  DWS Qi LowVol Europe IC                                   EPT            IT        UPDATED   
DE000DWS1K92  DWS Qi LowVol Europe SC                                   CEPT_PRICES    gb        UPDATED   
DE000DWS1K92  DWS Qi LowVol Europe SC                                   CEPT_RHPS      gb        UPDATED   
DE000DWS1K92  DWS Qi LowVol Europe SC                                   EPT            GB        UPDATED   
DE000DWS1K92  DWS Qi LowVol Europe SC                                   EPT            FR        UPDATED   
DE000DWS1K92  DWS Qi LowVol Europe SC                                   EPT            DE        UPDATED   
DE000DWS1K92  DWS Qi LowVol Europe SC                                   EPT            IT        UPDATED   
DE000DWS22P7  DWS ESG Stiftungsfonds TFC                                CEPT_PRICES    gb        UPDATED   
DE000DWS22P7  DWS ESG Stiftungsfonds TFC                                CEPT_RHPS      gb        UPDATED   
DE000DWS22P7  DWS ESG Stiftungsfonds TFC                                EPT            GB        UPDATED   
DE000DWS22P7  DWS ESG Stiftungsfonds TFC                                EPT            DE        UPDATED   
DE000DWS22P7  DWS ESG Stiftungsfonds TFC                                EPT            ES        UPDATED   
DE000DWS22Q5  DWS ESG Stiftungsfonds LC                                 CEPT_PRICES    gb        UPDATED   
DE000DWS22Q5  DWS ESG Stiftungsfonds LC                                 CEPT_RHPS      gb        UPDATED   
DE000DWS22Q5  DWS ESG Stiftungsfonds LC                                 EPT            GB        UPDATED   
DE000DWS22Q5  DWS ESG Stiftungsfonds LC                                 EPT            DE        UPDATED   
DE000DWS22Q5  DWS ESG Stiftungsfonds LC                                 EPT            ES        UPDATED   
DE000DWS29K3  AL GlobalDynamik                                          CEPT_PRICES    gb        UPDATED   
DE000DWS29K3  AL GlobalDynamik                                          CEPT_RHPS      gb        UPDATED   
DE000DWS29K3  AL GlobalDynamik                                          EPT            GB        UPDATED   
DE000DWS29K3  AL GlobalDynamik                                          EPT            DE        UPDATED   
DE000DWS2C26  Multi-Index Equity Fund                                   CEPT_PRICES    gb        UPDATED   
DE000DWS2C26  Multi-Index Equity Fund                                   CEPT_RHPS      gb        UPDATED   
DE000DWS2C26  Multi-Index Equity Fund                                   EPT            GB        UPDATED   
DE000DWS2C26  Multi-Index Equity Fund                                   EPT            DE        UPDATED   
DE000DWS2MS0  DWS Qi LowVol Europe MFC                                  CEPT_PRICES    gb        UPDATED   
DE000DWS2MS0  DWS Qi LowVol Europe MFC                                  CEPT_RHPS      gb        UPDATED   
DE000DWS2MS0  DWS Qi LowVol Europe MFC                                  EPT            GB        UPDATED   
DE000DWS2MS0  DWS Qi LowVol Europe MFC                                  EPT            FR        UPDATED   
DE000DWS2MS0  DWS Qi LowVol Europe MFC                                  EPT            DE        UPDATED   
DE000DWS2MS0  DWS Qi LowVol Europe MFC                                  EPT            IT        UPDATED   
DE000DWS2ND0  DWS ESG Dynamic Opportunities SC                          CEPT_PRICES    gb        UPDATED   
DE000DWS2ND0  DWS ESG Dynamic Opportunities SC                          CEPT_RHPS      gb        UPDATED   
DE000DWS2ND0  DWS ESG Dynamic Opportunities SC                          EPT            GB        UPDATED   
DE000DWS2ND0  DWS ESG Dynamic Opportunities SC                          EPT            DE        UPDATED   
DE000DWS2ND0  DWS ESG Dynamic Opportunities SC                          EPT            ES        UPDATED   
DE000DWS2SF4  DWS Qi LowVol Europe TFC                                  CEPT_PRICES    gb        UPDATED   
DE000DWS2SF4  DWS Qi LowVol Europe TFC                                  CEPT_RHPS      gb        UPDATED   
DE000DWS2SF4  DWS Qi LowVol Europe TFC                                  EPT            GB        UPDATED   
DE000DWS2SF4  DWS Qi LowVol Europe TFC                                  EPT            FR        UPDATED   
DE000DWS2SF4  DWS Qi LowVol Europe TFC                                  EPT            DE        UPDATED   
DE000DWS2SF4  DWS Qi LowVol Europe TFC                                  EPT            IT        UPDATED   
DE000DWS2SG2  DWS Qi LowVol Europe TFD                                  CEPT_PRICES    gb        UPDATED   
DE000DWS2SG2  DWS Qi LowVol Europe TFD                                  CEPT_RHPS      gb        UPDATED   
DE000DWS2SG2  DWS Qi LowVol Europe TFD                                  EPT            GB        UPDATED   
DE000DWS2SG2  DWS Qi LowVol Europe TFD                                  EPT            FR        UPDATED   
DE000DWS2SG2  DWS Qi LowVol Europe TFD                                  EPT            DE        UPDATED   
DE000DWS2SG2  DWS Qi LowVol Europe TFD                                  EPT            IT        UPDATED   
DE000DWS2SK4  DWS Nomura Japan Growth TFCH (P)                          CEPT_PRICES    gb        UPDATED   
DE000DWS2SK4  DWS Nomura Japan Growth TFCH (P)                          CEPT_RHPS      gb        UPDATED   
DE000DWS2SK4  DWS Nomura Japan Growth TFCH (P)                          EPT            GB        UPDATED   
DE000DWS2SK4  DWS Nomura Japan Growth TFCH (P)                          EPT            FR        UPDATED   
DE000DWS2SK4  DWS Nomura Japan Growth TFCH (P)                          EPT            DE        UPDATED   
DE000DWS2SQ1  DWS Qi European Equity TFC                                CEPT_PRICES    gb        UPDATED   
DE000DWS2SQ1  DWS Qi European Equity TFC                                CEPT_RHPS      gb        UPDATED   
DE000DWS2SQ1  DWS Qi European Equity TFC                                EPT            GB        UPDATED   
DE000DWS2SQ1  DWS Qi European Equity TFC                                EPT            FR        UPDATED   
DE000DWS2SQ1  DWS Qi European Equity TFC                                EPT            DE        UPDATED   
DE000DWS2SQ1  DWS Qi European Equity TFC                                EPT            IT        UPDATED   
DE000DWS2X39  DWS ESG Dynamic Opportunities MFC                         CEPT_PRICES    gb        UPDATED   
DE000DWS2X39  DWS ESG Dynamic Opportunities MFC                         CEPT_RHPS      gb        UPDATED   
DE000DWS2X39  DWS ESG Dynamic Opportunities MFC                         EPT            GB        UPDATED   
DE000DWS2X39  DWS ESG Dynamic Opportunities MFC                         EPT            DE        UPDATED   
DE000DWS2X39  DWS ESG Dynamic Opportunities MFC                         EPT            ES        UPDATED   
DE000DWS2XX7  DWS ESG Dynamic Opportunities LD                          CEPT_PRICES    gb        UPDATED   
DE000DWS2XX7  DWS ESG Dynamic Opportunities LD                          CEPT_RHPS      gb        UPDATED   
DE000DWS2XX7  DWS ESG Dynamic Opportunities LD                          EPT            GB        UPDATED   
DE000DWS2XX7  DWS ESG Dynamic Opportunities LD                          EPT            DE        UPDATED   
DE000DWS2XX7  DWS ESG Dynamic Opportunities LD                          EPT            ES        UPDATED   
DE000DWS2XY5  DWS ESG Dynamic Opportunities TFC                         CEPT_PRICES    gb        UPDATED   
DE000DWS2XY5  DWS ESG Dynamic Opportunities TFC                         CEPT_RHPS      gb        UPDATED   
DE000DWS2XY5  DWS ESG Dynamic Opportunities TFC                         EPT            GB        UPDATED   
DE000DWS2XY5  DWS ESG Dynamic Opportunities TFC                         EPT            DE        UPDATED   
DE000DWS2XY5  DWS ESG Dynamic Opportunities TFC                         EPT            ES        UPDATED   
IE00BN4NNP13  DWS Qi Global AC Equity Fund TFC                          CEPT_PRICES    gb        UPDATED   
IE00BN4NNP13  DWS Qi Global AC Equity Fund TFC                          CEPT_RHPS      gb        UPDATED   
IE00BN4NNP13  DWS Qi Global AC Equity Fund TFC                          EPT            DK        UPDATED   
IE00BN4NNP13  DWS Qi Global AC Equity Fund TFC                          EPT            GB        UPDATED   
IE00BN4NNP13  DWS Qi Global AC Equity Fund TFC                          EPT            FR        UPDATED   
IE00BN4NNP13  DWS Qi Global AC Equity Fund TFC                          EPT            DE        UPDATED   
IE00BN4NNP13  DWS Qi Global AC Equity Fund TFC                          EPT            IT        UPDATED   
IE00BN4NNP13  DWS Qi Global AC Equity Fund TFC                          EPT            NO        UPDATED   
IE00BN4NNP13  DWS Qi Global AC Equity Fund TFC                          EPT            SE        UPDATED   
LU0003549028  DWS Eurorenta                                             CEPT_PRICES    gb        UPDATED   
LU0003549028  DWS Eurorenta                                             CEPT_RHPS      gb        UPDATED   
LU0003549028  DWS Eurorenta                                             EPT            NL        UPDATED   
LU0003549028  DWS Eurorenta                                             EPT            GB        UPDATED   
LU0003549028  DWS Eurorenta                                             EPT            FR        UPDATED   
LU0003549028  DWS Eurorenta                                             EPT            DE        UPDATED   
LU0003549028  DWS Eurorenta                                             EPT            IT        UPDATED   
LU0003549028  DWS Eurorenta                                             EPT            ES        UPDATED   
LU0011254512  DWS Vorsorge Geldmarkt LC                                 CEPT_PRICES    gb        UPDATED   
LU0011254512  DWS Vorsorge Geldmarkt LC                                 CEPT_RHPS      gb        UPDATED   
LU0011254512  DWS Vorsorge Geldmarkt LC                                 EPT            NL        UPDATED   
LU0011254512  DWS Vorsorge Geldmarkt LC                                 EPT            GB        UPDATED   
LU0011254512  DWS Vorsorge Geldmarkt LC                                 EPT            FR        UPDATED   
LU0011254512  DWS Vorsorge Geldmarkt LC                                 EPT            DE        UPDATED   
LU0011254512  DWS Vorsorge Geldmarkt LC                                 EPT            IT        UPDATED   
LU0011254512  DWS Vorsorge Geldmarkt LC                                 EPT            PT        UPDATED   
LU0011254512  DWS Vorsorge Geldmarkt LC                                 EPT            ES        UPDATED   
LU0034353002  DWS Floating Rate Notes LC                                CEPT_PRICES    gb        UPDATED   
LU0034353002  DWS Floating Rate Notes LC                                CEPT_RHPS      gb        UPDATED   
LU0034353002  DWS Floating Rate Notes LC                                EPT            DK        UPDATED   
LU0034353002  DWS Floating Rate Notes LC                                EPT            GB        UPDATED   
LU0034353002  DWS Floating Rate Notes LC                                EPT            FR        UPDATED   
LU0034353002  DWS Floating Rate Notes LC                                EPT            DE        UPDATED   
LU0034353002  DWS Floating Rate Notes LC                                EPT            IT        UPDATED   
LU0034353002  DWS Floating Rate Notes LC                                EPT            NO        UPDATED   
LU0034353002  DWS Floating Rate Notes LC                                EPT            PT        UPDATED   
LU0034353002  DWS Floating Rate Notes LC                                EPT            ES        UPDATED   
LU0034353002  DWS Floating Rate Notes LC                                EPT            SE        UPDATED   
LU0036319159  DWS ESG Euro Bonds (Medium) LC                            CEPT_PRICES    gb        UPDATED   
LU0036319159  DWS ESG Euro Bonds (Medium) LC                            CEPT_RHPS      gb        UPDATED   
LU0036319159  DWS ESG Euro Bonds (Medium) LC                            EPT            GB        UPDATED   
LU0036319159  DWS ESG Euro Bonds (Medium) LC                            EPT            FR        UPDATED   
LU0036319159  DWS ESG Euro Bonds (Medium) LC                            EPT            DE        UPDATED   
LU0036319159  DWS ESG Euro Bonds (Medium) LC                            EPT            IT        UPDATED   
LU0041580167  DWS USD Floating Rate Notes USD LD                        CEPT_PRICES    gb        UPDATED   
LU0041580167  DWS USD Floating Rate Notes USD LD                        CEPT_RHPS      gb        UPDATED   
LU0041580167  DWS USD Floating Rate Notes USD LD                        EPT            NL        UPDATED   
LU0041580167  DWS USD Floating Rate Notes USD LD                        EPT            GB        UPDATED   
LU0041580167  DWS USD Floating Rate Notes USD LD                        EPT            FR        UPDATED   
LU0041580167  DWS USD Floating Rate Notes USD LD                        EPT            DE        UPDATED   
LU0041580167  DWS USD Floating Rate Notes USD LD                        EPT            IT        UPDATED   
LU0041580167  DWS USD Floating Rate Notes USD LD                        EPT            PT        UPDATED   
LU0041580167  DWS USD Floating Rate Notes USD LD                        EPT            ES        UPDATED   
LU0044387529  DWS ESG Euro Bonds (Long) LC                              CEPT_PRICES    gb        UPDATED   
LU0044387529  DWS ESG Euro Bonds (Long) LC                              CEPT_RHPS      gb        UPDATED   
LU0044387529  DWS ESG Euro Bonds (Long) LC                              EPT            GB        UPDATED   
LU0044387529  DWS ESG Euro Bonds (Long) LC                              EPT            DE        UPDATED   
LU0055649056  DWS Gold plus                                             CEPT_PRICES    gb        UPDATED   
LU0055649056  DWS Gold plus                                             CEPT_RHPS      gb        UPDATED   
LU0055649056  DWS Gold plus                                             EPT            GB        UPDATED   
LU0055649056  DWS Gold plus                                             EPT            DE        UPDATED   
LU0062756647  DWS Osteuropa                                             CEPT_PRICES    gb        UPDATED   
LU0062756647  DWS Osteuropa                                             CEPT_RHPS      gb        UPDATED   
LU0062756647  DWS Osteuropa                                             EPT            NL        UPDATED   
LU0062756647  DWS Osteuropa                                             EPT            GB        UPDATED   
LU0062756647  DWS Osteuropa                                             EPT            FR        UPDATED   
LU0062756647  DWS Osteuropa                                             EPT            DE        UPDATED   
LU0062756647  DWS Osteuropa                                             EPT            IT        UPDATED   
LU0062756647  DWS Osteuropa                                             EPT            ES        UPDATED   
LU0068770873  DWS India LC                                              CEPT_PRICES    gb        UPDATED   
LU0068770873  DWS India LC                                              CEPT_RHPS      gb        UPDATED   
LU0068770873  DWS India LC                                              EPT            GB        UPDATED   
LU0068770873  DWS India LC                                              EPT            FR        UPDATED   
LU0068770873  DWS India LC                                              EPT            DE        UPDATED   
LU0068770873  DWS India LC                                              EPT            IT        UPDATED   
LU0068770873  DWS India LC                                              EPT            ES        UPDATED   
LU0080237943  DWS Euro Ultra Short Fixed Income Fund NC                 CEPT_PRICES    gb        UPDATED   
LU0080237943  DWS Euro Ultra Short Fixed Income Fund NC                 CEPT_RHPS      gb        UPDATED   
LU0080237943  DWS Euro Ultra Short Fixed Income Fund NC                 EPT            GB        UPDATED   
LU0080237943  DWS Euro Ultra Short Fixed Income Fund NC                 EPT            DE        UPDATED   
LU0080237943  DWS Euro Ultra Short Fixed Income Fund NC                 EPT            ES        UPDATED   
LU0093745825  DWS Concept ARTS Conservative                             CEPT_PRICES    gb        UPDATED   
LU0093745825  DWS Concept ARTS Conservative                             CEPT_RHPS      gb        UPDATED   
LU0093745825  DWS Concept ARTS Conservative                             EPT            GB        UPDATED   
LU0093745825  DWS Concept ARTS Conservative                             EPT            DE        UPDATED   
LU0093746120  DWS Concept ARTS Balanced                                 CEPT_PRICES    gb        UPDATED   
LU0093746120  DWS Concept ARTS Balanced                                 CEPT_RHPS      gb        UPDATED   
LU0093746120  DWS Concept ARTS Balanced                                 EPT            GB        UPDATED   
LU0093746120  DWS Concept ARTS Balanced                                 EPT            DE        UPDATED   
LU0093746393  DWS Concept ARTS Dynamic                                  CEPT_PRICES    gb        UPDATED   
LU0093746393  DWS Concept ARTS Dynamic                                  CEPT_RHPS      gb        UPDATED   
LU0093746393  DWS Concept ARTS Dynamic                                  EPT            GB        UPDATED   
LU0093746393  DWS Concept ARTS Dynamic                                  EPT            DE        UPDATED   
LU0099730524  DWS Institutional ESG Euro Money Market Fund IC           CEPT_PRICES    gb        UPDATED   
LU0099730524  DWS Institutional ESG Euro Money Market Fund IC           CEPT_RHPS      gb        UPDATED   
LU0099730524  DWS Institutional ESG Euro Money Market Fund IC           EPT            DK        UPDATED   
LU0099730524  DWS Institutional ESG Euro Money Market Fund IC           EPT            NL        UPDATED   
LU0099730524  DWS Institutional ESG Euro Money Market Fund IC           EPT            GB        UPDATED   
LU0099730524  DWS Institutional ESG Euro Money Market Fund IC           EPT            FR        UPDATED   
LU0099730524  DWS Institutional ESG Euro Money Market Fund IC           EPT            DE        UPDATED   
LU0099730524  DWS Institutional ESG Euro Money Market Fund IC           EPT            IT        UPDATED   
LU0099730524  DWS Institutional ESG Euro Money Market Fund IC           EPT            NO        UPDATED   
LU0099730524  DWS Institutional ESG Euro Money Market Fund IC           EPT            ES        UPDATED   
LU0099730524  DWS Institutional ESG Euro Money Market Fund IC           EPT            SE        UPDATED   
LU0116291054  Multi Opportunities                                       CEPT_PRICES    gb        UPDATED   
LU0116291054  Multi Opportunities                                       CEPT_RHPS      gb        UPDATED   
LU0116291054  Multi Opportunities                                       EPT            GB        UPDATED   
LU0116291054  Multi Opportunities                                       EPT            DE        UPDATED   
LU0130393993  DWS ESG European Equities LC                              CEPT_PRICES    gb        UPDATED   
LU0130393993  DWS ESG European Equities LC                              CEPT_RHPS      gb        UPDATED   
LU0130393993  DWS ESG European Equities LC                              EPT            GB        UPDATED   
LU0130393993  DWS ESG European Equities LC                              EPT            DE        UPDATED   
LU0145634076  DWS Invest European Equity High Conviction LC             CEPT_PRICES    gb        UPDATED   
LU0145634076  DWS Invest European Equity High Conviction LC             CEPT_RHPS      gb        UPDATED   
LU0145634076  DWS Invest European Equity High Conviction LC             EPT            DK        UPDATED   
LU0145634076  DWS Invest European Equity High Conviction LC             EPT            NL        UPDATED   
LU0145634076  DWS Invest European Equity High Conviction LC             EPT            GB        UPDATED   
LU0145634076  DWS Invest European Equity High Conviction LC             EPT            FR        UPDATED   
LU0145634076  DWS Invest European Equity High Conviction LC             EPT            DE        UPDATED   
LU0145634076  DWS Invest European Equity High Conviction LC             EPT            IT        UPDATED   
LU0145634076  DWS Invest European Equity High Conviction LC             EPT            NO        UPDATED   
LU0145634076  DWS Invest European Equity High Conviction LC             EPT            PT        UPDATED   
LU0145634076  DWS Invest European Equity High Conviction LC             EPT            ES        UPDATED   
LU0145634076  DWS Invest European Equity High Conviction LC             EPT            SE        UPDATED   
LU0145634662  DWS Invest European Equity High Conviction LD             CEPT_PRICES    gb        UPDATED   
LU0145634662  DWS Invest European Equity High Conviction LD             CEPT_RHPS      gb        UPDATED   
LU0145634662  DWS Invest European Equity High Conviction LD             EPT            DK        UPDATED   
LU0145634662  DWS Invest European Equity High Conviction LD             EPT            NL        UPDATED   
LU0145634662  DWS Invest European Equity High Conviction LD             EPT            GB        UPDATED   
LU0145634662  DWS Invest European Equity High Conviction LD             EPT            FR        UPDATED   
LU0145634662  DWS Invest European Equity High Conviction LD             EPT            DE        UPDATED   
LU0145634662  DWS Invest European Equity High Conviction LD             EPT            IT        UPDATED   
LU0145634662  DWS Invest European Equity High Conviction LD             EPT            NO        UPDATED   
LU0145634662  DWS Invest European Equity High Conviction LD             EPT            PT        UPDATED   
LU0145634662  DWS Invest European Equity High Conviction LD             EPT            ES        UPDATED   
LU0145634662  DWS Invest European Equity High Conviction LD             EPT            SE        UPDATED   
LU0145635123  DWS Invest European Equity High Conviction NC             CEPT_PRICES    gb        UPDATED   
LU0145635123  DWS Invest European Equity High Conviction NC             CEPT_RHPS      gb        UPDATED   
LU0145635123  DWS Invest European Equity High Conviction NC             EPT            DK        UPDATED   
LU0145635123  DWS Invest European Equity High Conviction NC             EPT            GB        UPDATED   
LU0145635123  DWS Invest European Equity High Conviction NC             EPT            FR        UPDATED   
LU0145635123  DWS Invest European Equity High Conviction NC             EPT            DE        UPDATED   
LU0145635123  DWS Invest European Equity High Conviction NC             EPT            IT        UPDATED   
LU0145635123  DWS Invest European Equity High Conviction NC             EPT            NO        UPDATED   
LU0145635123  DWS Invest European Equity High Conviction NC             EPT            PT        UPDATED   
LU0145635123  DWS Invest European Equity High Conviction NC             EPT            ES        UPDATED   
LU0145635123  DWS Invest European Equity High Conviction NC             EPT            SE        UPDATED   
LU0145635479  DWS Invest European Equity High Conviction FC             CEPT_PRICES    gb        UPDATED   
LU0145635479  DWS Invest European Equity High Conviction FC             CEPT_RHPS      gb        UPDATED   
LU0145635479  DWS Invest European Equity High Conviction FC             EPT            DK        UPDATED   
LU0145635479  DWS Invest European Equity High Conviction FC             EPT            NL        UPDATED   
LU0145635479  DWS Invest European Equity High Conviction FC             EPT            GB        UPDATED   
LU0145635479  DWS Invest European Equity High Conviction FC             EPT            FR        UPDATED   
LU0145635479  DWS Invest European Equity High Conviction FC             EPT            DE        UPDATED   
LU0145635479  DWS Invest European Equity High Conviction FC             EPT            IT        UPDATED   
LU0145635479  DWS Invest European Equity High Conviction FC             EPT            NO        UPDATED   
LU0145635479  DWS Invest European Equity High Conviction FC             EPT            PT        UPDATED   
LU0145635479  DWS Invest European Equity High Conviction FC             EPT            ES        UPDATED   
LU0145635479  DWS Invest European Equity High Conviction FC             EPT            SE        UPDATED   
LU0145644893  DWS Invest ESG Top Euroland LC                            CEPT_PRICES    gb        UPDATED   
LU0145644893  DWS Invest ESG Top Euroland LC                            CEPT_RHPS      gb        UPDATED   
LU0145644893  DWS Invest ESG Top Euroland LC                            EPT            DK        UPDATED   
LU0145644893  DWS Invest ESG Top Euroland LC                            EPT            NL        UPDATED   
LU0145644893  DWS Invest ESG Top Euroland LC                            EPT            GB        UPDATED   
LU0145644893  DWS Invest ESG Top Euroland LC                            EPT            FR        UPDATED   
LU0145644893  DWS Invest ESG Top Euroland LC                            EPT            DE        UPDATED   
LU0145644893  DWS Invest ESG Top Euroland LC                            EPT            IT        UPDATED   
LU0145644893  DWS Invest ESG Top Euroland LC                            EPT            NO        UPDATED   
LU0145644893  DWS Invest ESG Top Euroland LC                            EPT            PT        UPDATED   
LU0145644893  DWS Invest ESG Top Euroland LC                            EPT            ES        UPDATED   
LU0145644893  DWS Invest ESG Top Euroland LC                            EPT            SE        UPDATED   
LU0145647052  DWS Invest ESG Top Euroland LD                            CEPT_PRICES    gb        UPDATED   
LU0145647052  DWS Invest ESG Top Euroland LD                            CEPT_RHPS      gb        UPDATED   
LU0145647052  DWS Invest ESG Top Euroland LD                            EPT            DK        UPDATED   
LU0145647052  DWS Invest ESG Top Euroland LD                            EPT            NL        UPDATED   
LU0145647052  DWS Invest ESG Top Euroland LD                            EPT            GB        UPDATED   
LU0145647052  DWS Invest ESG Top Euroland LD                            EPT            FR        UPDATED   
LU0145647052  DWS Invest ESG Top Euroland LD                            EPT            DE        UPDATED   
LU0145647052  DWS Invest ESG Top Euroland LD                            EPT            IT        UPDATED   
LU0145647052  DWS Invest ESG Top Euroland LD                            EPT            NO        UPDATED   
LU0145647052  DWS Invest ESG Top Euroland LD                            EPT            PT        UPDATED   
LU0145647052  DWS Invest ESG Top Euroland LD                            EPT            ES        UPDATED   
LU0145647052  DWS Invest ESG Top Euroland LD                            EPT            SE        UPDATED   
LU0145647300  DWS Invest ESG Top Euroland NC                            CEPT_PRICES    gb        UPDATED   
LU0145647300  DWS Invest ESG Top Euroland NC                            CEPT_RHPS      gb        UPDATED   
LU0145647300  DWS Invest ESG Top Euroland NC                            EPT            DK        UPDATED   
LU0145647300  DWS Invest ESG Top Euroland NC                            EPT            GB        UPDATED   
LU0145647300  DWS Invest ESG Top Euroland NC                            EPT            FR        UPDATED   
LU0145647300  DWS Invest ESG Top Euroland NC                            EPT            DE        UPDATED   
LU0145647300  DWS Invest ESG Top Euroland NC                            EPT            IT        UPDATED   
LU0145647300  DWS Invest ESG Top Euroland NC                            EPT            NO        UPDATED   
LU0145647300  DWS Invest ESG Top Euroland NC                            EPT            PT        UPDATED   
LU0145647300  DWS Invest ESG Top Euroland NC                            EPT            ES        UPDATED   
LU0145647300  DWS Invest ESG Top Euroland NC                            EPT            SE        UPDATED   
LU0145647722  DWS Invest ESG Top Euroland FC                            CEPT_PRICES    gb        UPDATED   
LU0145647722  DWS Invest ESG Top Euroland FC                            CEPT_RHPS      gb        UPDATED   
LU0145647722  DWS Invest ESG Top Euroland FC                            EPT            DK        UPDATED   
LU0145647722  DWS Invest ESG Top Euroland FC                            EPT            NL        UPDATED   
LU0145647722  DWS Invest ESG Top Euroland FC                            EPT            GB        UPDATED   
LU0145647722  DWS Invest ESG Top Euroland FC                            EPT            FR        UPDATED   
LU0145647722  DWS Invest ESG Top Euroland FC                            EPT            DE        UPDATED   
LU0145647722  DWS Invest ESG Top Euroland FC                            EPT            IT        UPDATED   
LU0145647722  DWS Invest ESG Top Euroland FC                            EPT            NO        UPDATED   
LU0145647722  DWS Invest ESG Top Euroland FC                            EPT            PT        UPDATED   
LU0145647722  DWS Invest ESG Top Euroland FC                            EPT            ES        UPDATED   
LU0145647722  DWS Invest ESG Top Euroland FC                            EPT            SE        UPDATED   
LU0145648290  DWS Invest Top Asia LC                                    CEPT_PRICES    gb        UPDATED   
LU0145648290  DWS Invest Top Asia LC                                    CEPT_RHPS      gb        UPDATED   
LU0145648290  DWS Invest Top Asia LC                                    EPT            NL        UPDATED   
LU0145648290  DWS Invest Top Asia LC                                    EPT            GB        UPDATED   
LU0145648290  DWS Invest Top Asia LC                                    EPT            FR        UPDATED   
LU0145648290  DWS Invest Top Asia LC                                    EPT            DE        UPDATED   
LU0145648290  DWS Invest Top Asia LC                                    EPT            IT        UPDATED   
LU0145648290  DWS Invest Top Asia LC                                    EPT            PT        UPDATED   
LU0145648290  DWS Invest Top Asia LC                                    EPT            ES        UPDATED   
LU0145648456  DWS Invest Top Asia LD                                    CEPT_PRICES    gb        UPDATED   
LU0145648456  DWS Invest Top Asia LD                                    CEPT_RHPS      gb        UPDATED   
LU0145648456  DWS Invest Top Asia LD                                    EPT            NL        UPDATED   
LU0145648456  DWS Invest Top Asia LD                                    EPT            GB        UPDATED   
LU0145648456  DWS Invest Top Asia LD                                    EPT            DE        UPDATED   
LU0145648456  DWS Invest Top Asia LD                                    EPT            IT        UPDATED   
LU0145648456  DWS Invest Top Asia LD                                    EPT            PT        UPDATED   
LU0145648456  DWS Invest Top Asia LD                                    EPT            ES        UPDATED   
LU0145648886  DWS Invest Top Asia NC                                    CEPT_PRICES    gb        UPDATED   
LU0145648886  DWS Invest Top Asia NC                                    CEPT_RHPS      gb        UPDATED   
LU0145648886  DWS Invest Top Asia NC                                    EPT            GB        UPDATED   
LU0145648886  DWS Invest Top Asia NC                                    EPT            FR        UPDATED   
LU0145648886  DWS Invest Top Asia NC                                    EPT            DE        UPDATED   
LU0145648886  DWS Invest Top Asia NC                                    EPT            IT        UPDATED   
LU0145648886  DWS Invest Top Asia NC                                    EPT            PT        UPDATED   
LU0145648886  DWS Invest Top Asia NC                                    EPT            ES        UPDATED   
LU0145649181  DWS Invest Top Asia FC                                    CEPT_PRICES    gb        UPDATED   
LU0145649181  DWS Invest Top Asia FC                                    CEPT_RHPS      gb        UPDATED   
LU0145649181  DWS Invest Top Asia FC                                    EPT            NL        UPDATED   
LU0145649181  DWS Invest Top Asia FC                                    EPT            GB        UPDATED   
LU0145649181  DWS Invest Top Asia FC                                    EPT            FR        UPDATED   
LU0145649181  DWS Invest Top Asia FC                                    EPT            DE        UPDATED   
LU0145649181  DWS Invest Top Asia FC                                    EPT            IT        UPDATED   
LU0145649181  DWS Invest Top Asia FC                                    EPT            PT        UPDATED   
LU0145649181  DWS Invest Top Asia FC                                    EPT            ES        UPDATED   
LU0145652052  DWS Invest Euro-Gov Bonds LC                              CEPT_PRICES    gb        UPDATED   
LU0145652052  DWS Invest Euro-Gov Bonds LC                              CEPT_RHPS      gb        UPDATED   
LU0145652052  DWS Invest Euro-Gov Bonds LC                              EPT            NL        UPDATED   
LU0145652052  DWS Invest Euro-Gov Bonds LC                              EPT            GB        UPDATED   
LU0145652052  DWS Invest Euro-Gov Bonds LC                              EPT            FR        UPDATED   
LU0145652052  DWS Invest Euro-Gov Bonds LC                              EPT            DE        UPDATED   
LU0145652052  DWS Invest Euro-Gov Bonds LC                              EPT            IT        UPDATED   
LU0145652052  DWS Invest Euro-Gov Bonds LC                              EPT            PT        UPDATED   
LU0145652052  DWS Invest Euro-Gov Bonds LC                              EPT            ES        UPDATED   
LU0145652300  DWS Invest Euro-Gov Bonds LD                              CEPT_PRICES    gb        UPDATED   
LU0145652300  DWS Invest Euro-Gov Bonds LD                              CEPT_RHPS      gb        UPDATED   
LU0145652300  DWS Invest Euro-Gov Bonds LD                              EPT            NL        UPDATED   
LU0145652300  DWS Invest Euro-Gov Bonds LD                              EPT            GB        UPDATED   
LU0145652300  DWS Invest Euro-Gov Bonds LD                              EPT            FR        UPDATED   
LU0145652300  DWS Invest Euro-Gov Bonds LD                              EPT            DE        UPDATED   
LU0145652300  DWS Invest Euro-Gov Bonds LD                              EPT            IT        UPDATED   
LU0145652300  DWS Invest Euro-Gov Bonds LD                              EPT            PT        UPDATED   
LU0145652300  DWS Invest Euro-Gov Bonds LD                              EPT            ES        UPDATED   
LU0145652649  DWS Invest Euro-Gov Bonds NC                              CEPT_PRICES    gb        UPDATED   
LU0145652649  DWS Invest Euro-Gov Bonds NC                              CEPT_RHPS      gb        UPDATED   
LU0145652649  DWS Invest Euro-Gov Bonds NC                              EPT            GB        UPDATED   
LU0145652649  DWS Invest Euro-Gov Bonds NC                              EPT            FR        UPDATED   
LU0145652649  DWS Invest Euro-Gov Bonds NC                              EPT            DE        UPDATED   
LU0145652649  DWS Invest Euro-Gov Bonds NC                              EPT            IT        UPDATED   
LU0145652649  DWS Invest Euro-Gov Bonds NC                              EPT            PT        UPDATED   
LU0145652649  DWS Invest Euro-Gov Bonds NC                              EPT            ES        UPDATED   
LU0145654009  DWS Invest Euro-Gov Bonds FC                              CEPT_PRICES    gb        UPDATED   
LU0145654009  DWS Invest Euro-Gov Bonds FC                              CEPT_RHPS      gb        UPDATED   
LU0145654009  DWS Invest Euro-Gov Bonds FC                              EPT            NL        UPDATED   
LU0145654009  DWS Invest Euro-Gov Bonds FC                              EPT            GB        UPDATED   
LU0145654009  DWS Invest Euro-Gov Bonds FC                              EPT            FR        UPDATED   
LU0145654009  DWS Invest Euro-Gov Bonds FC                              EPT            DE        UPDATED   
LU0145654009  DWS Invest Euro-Gov Bonds FC                              EPT            IT        UPDATED   
LU0145654009  DWS Invest Euro-Gov Bonds FC                              EPT            PT        UPDATED   
LU0145654009  DWS Invest Euro-Gov Bonds FC                              EPT            ES        UPDATED   
LU0148742835  DWS Multi Opportunities FC                                CEPT_PRICES    gb        UPDATED   
LU0148742835  DWS Multi Opportunities FC                                CEPT_RHPS      gb        UPDATED   
LU0148742835  DWS Multi Opportunities FC                                EPT            GB        UPDATED   
LU0148742835  DWS Multi Opportunities FC                                EPT            DE        UPDATED   
LU0148742835  DWS Multi Opportunities FC                                EPT            PT        UPDATED   
LU0148742835  DWS Multi Opportunities FC                                EPT            ES        UPDATED   
LU0179219752  DWS Invest Convertibles LC                                CEPT_PRICES    gb        UPDATED   
LU0179219752  DWS Invest Convertibles LC                                CEPT_RHPS      gb        UPDATED   
LU0179219752  DWS Invest Convertibles LC                                EPT            DK        UPDATED   
LU0179219752  DWS Invest Convertibles LC                                EPT            NL        UPDATED   
LU0179219752  DWS Invest Convertibles LC                                EPT            GB        UPDATED   
LU0179219752  DWS Invest Convertibles LC                                EPT            FR        UPDATED   
LU0179219752  DWS Invest Convertibles LC                                EPT            DE        UPDATED   
LU0179219752  DWS Invest Convertibles LC                                EPT            IT        UPDATED   
LU0179219752  DWS Invest Convertibles LC                                EPT            NO        UPDATED   
LU0179219752  DWS Invest Convertibles LC                                EPT            PT        UPDATED   
LU0179219752  DWS Invest Convertibles LC                                EPT            ES        UPDATED   
LU0179219752  DWS Invest Convertibles LC                                EPT            SE        UPDATED   
LU0179219919  DWS Invest Convertibles LD                                CEPT_PRICES    gb        UPDATED   
LU0179219919  DWS Invest Convertibles LD                                CEPT_RHPS      gb        UPDATED   
LU0179219919  DWS Invest Convertibles LD                                EPT            DK        UPDATED   
LU0179219919  DWS Invest Convertibles LD                                EPT            NL        UPDATED   
LU0179219919  DWS Invest Convertibles LD                                EPT            GB        UPDATED   
LU0179219919  DWS Invest Convertibles LD                                EPT            FR        UPDATED   
LU0179219919  DWS Invest Convertibles LD                                EPT            DE        UPDATED   
LU0179219919  DWS Invest Convertibles LD                                EPT            IT        UPDATED   
LU0179219919  DWS Invest Convertibles LD                                EPT            NO        UPDATED   
LU0179219919  DWS Invest Convertibles LD                                EPT            PT        UPDATED   
LU0179219919  DWS Invest Convertibles LD                                EPT            ES        UPDATED   
LU0179219919  DWS Invest Convertibles LD                                EPT            SE        UPDATED   
LU0179220255  DWS Invest Convertibles NC                                CEPT_PRICES    gb        UPDATED   
LU0179220255  DWS Invest Convertibles NC                                CEPT_RHPS      gb        UPDATED   
LU0179220255  DWS Invest Convertibles NC                                EPT            DK        UPDATED   
LU0179220255  DWS Invest Convertibles NC                                EPT            GB        UPDATED   
LU0179220255  DWS Invest Convertibles NC                                EPT            FR        UPDATED   
LU0179220255  DWS Invest Convertibles NC                                EPT            DE        UPDATED   
LU0179220255  DWS Invest Convertibles NC                                EPT            IT        UPDATED   
LU0179220255  DWS Invest Convertibles NC                                EPT            NO        UPDATED   
LU0179220255  DWS Invest Convertibles NC                                EPT            PT        UPDATED   
LU0179220255  DWS Invest Convertibles NC                                EPT            ES        UPDATED   
LU0179220255  DWS Invest Convertibles NC                                EPT            SE        UPDATED   
LU0179220412  DWS Invest Convertibles FC                                CEPT_PRICES    gb        UPDATED   
LU0179220412  DWS Invest Convertibles FC                                CEPT_RHPS      gb        UPDATED   
LU0179220412  DWS Invest Convertibles FC                                EPT            DK        UPDATED   
LU0179220412  DWS Invest Convertibles FC                                EPT            NL        UPDATED   
LU0179220412  DWS Invest Convertibles FC                                EPT            GB        UPDATED   
LU0179220412  DWS Invest Convertibles FC                                EPT            FR        UPDATED   
LU0179220412  DWS Invest Convertibles FC                                EPT            DE        UPDATED   
LU0179220412  DWS Invest Convertibles FC                                EPT            IT        UPDATED   
LU0179220412  DWS Invest Convertibles FC                                EPT            NO        UPDATED   
LU0179220412  DWS Invest Convertibles FC                                EPT            PT        UPDATED   
LU0179220412  DWS Invest Convertibles FC                                EPT            ES        UPDATED   
LU0179220412  DWS Invest Convertibles FC                                EPT            SE        UPDATED   
LU0185172052  DWS Concept DJE Responsible Invest LD                     CEPT_PRICES    gb        UPDATED   
LU0185172052  DWS Concept DJE Responsible Invest LD                     CEPT_RHPS      gb        UPDATED   
LU0185172052  DWS Concept DJE Responsible Invest LD                     EPT            GB        UPDATED   
LU0185172052  DWS Concept DJE Responsible Invest LD                     EPT            DE        UPDATED   
LU0185172052  DWS Concept DJE Responsible Invest LD                     EPT            IT        UPDATED   
LU0185172052  DWS Concept DJE Responsible Invest LD                     EPT            ES        UPDATED   
LU0188157704  DWS Funds Global Protect 80                               CEPT_PRICES    gb        UPDATED   
LU0188157704  DWS Funds Global Protect 80                               CEPT_RHPS      gb        UPDATED   
LU0188157704  DWS Funds Global Protect 80                               EPT            GB        UPDATED   
LU0188157704  DWS Funds Global Protect 80                               EPT            DE        UPDATED   
LU0193172185  DWS Institutional Pension Floating Yield IC               CEPT_PRICES    gb        UPDATED   
LU0193172185  DWS Institutional Pension Floating Yield IC               CEPT_RHPS      gb        UPDATED   
LU0193172185  DWS Institutional Pension Floating Yield IC               EPT            GB        UPDATED   
LU0193172185  DWS Institutional Pension Floating Yield IC               EPT            DE        UPDATED   
LU0193173076  db PrivatMandat Comfort - Einkommen ESG                   CEPT_PRICES    gb        UPDATED   
LU0193173076  db PrivatMandat Comfort - Einkommen ESG                   CEPT_RHPS      gb        UPDATED   
LU0193173076  db PrivatMandat Comfort - Einkommen ESG                   EPT            GB        UPDATED   
LU0193173076  db PrivatMandat Comfort - Einkommen ESG                   EPT            DE        UPDATED   
LU0193173159  db PrivatMandat Comfort - Balance ESG                     CEPT_PRICES    gb        UPDATED   
LU0193173159  db PrivatMandat Comfort - Balance ESG                     CEPT_RHPS      gb        UPDATED   
LU0193173159  db PrivatMandat Comfort - Balance ESG                     EPT            GB        UPDATED   
LU0193173159  db PrivatMandat Comfort - Balance ESG                     EPT            DE        UPDATED   
LU0193173233  db PrivatMandat Comfort - Wachstum ESG                    CEPT_PRICES    gb        UPDATED   
LU0193173233  db PrivatMandat Comfort - Wachstum ESG                    CEPT_RHPS      gb        UPDATED   
LU0193173233  db PrivatMandat Comfort - Wachstum ESG                    EPT            GB        UPDATED   
LU0193173233  db PrivatMandat Comfort - Wachstum ESG                    EPT            DE        UPDATED   
LU0224902659  DWS Institutional Pension Flex Yield                      CEPT_PRICES    gb        UPDATED   
LU0224902659  DWS Institutional Pension Flex Yield                      CEPT_RHPS      gb        UPDATED   
LU0224902659  DWS Institutional Pension Flex Yield                      EPT            GB        UPDATED   
LU0224902659  DWS Institutional Pension Flex Yield                      EPT            DE        UPDATED   
LU0225880524  DWS ESG Euro Money Market Fund                            CEPT_PRICES    gb        UPDATED   
LU0225880524  DWS ESG Euro Money Market Fund                            CEPT_RHPS      gb        UPDATED   
LU0225880524  DWS ESG Euro Money Market Fund                            EPT            NL        UPDATED   
LU0225880524  DWS ESG Euro Money Market Fund                            EPT            GB        UPDATED   
LU0225880524  DWS ESG Euro Money Market Fund                            EPT            FR        UPDATED   
LU0225880524  DWS ESG Euro Money Market Fund                            EPT            DE        UPDATED   
LU0225880524  DWS ESG Euro Money Market Fund                            EPT            IT        UPDATED   
LU0236145453  DWS Invest Short Duration Credit LC                       CEPT_PRICES    gb        UPDATED   
LU0236145453  DWS Invest Short Duration Credit LC                       CEPT_RHPS      gb        UPDATED   
LU0236145453  DWS Invest Short Duration Credit LC                       EPT            GB        UPDATED   
LU0236145453  DWS Invest Short Duration Credit LC                       EPT            FR        UPDATED   
LU0236145453  DWS Invest Short Duration Credit LC                       EPT            DE        UPDATED   
LU0236145453  DWS Invest Short Duration Credit LC                       EPT            IT        UPDATED   
LU0236145453  DWS Invest Short Duration Credit LC                       EPT            PT        UPDATED   
LU0236145453  DWS Invest Short Duration Credit LC                       EPT            ES        UPDATED   
LU0236146006  DWS Invest Short Duration Credit NC                       CEPT_PRICES    gb        UPDATED   
LU0236146006  DWS Invest Short Duration Credit NC                       CEPT_RHPS      gb        UPDATED   
LU0236146006  DWS Invest Short Duration Credit NC                       EPT            GB        UPDATED   
LU0236146006  DWS Invest Short Duration Credit NC                       EPT            FR        UPDATED   
LU0236146006  DWS Invest Short Duration Credit NC                       EPT            DE        UPDATED   
LU0236146006  DWS Invest Short Duration Credit NC                       EPT            IT        UPDATED   
LU0236146006  DWS Invest Short Duration Credit NC                       EPT            PT        UPDATED   
LU0236146006  DWS Invest Short Duration Credit NC                       EPT            ES        UPDATED   
LU0236146428  DWS Invest Short Duration Credit FC                       CEPT_PRICES    gb        UPDATED   
LU0236146428  DWS Invest Short Duration Credit FC                       CEPT_RHPS      gb        UPDATED   
LU0236146428  DWS Invest Short Duration Credit FC                       EPT            DK        UPDATED   
LU0236146428  DWS Invest Short Duration Credit FC                       EPT            NL        UPDATED   
LU0236146428  DWS Invest Short Duration Credit FC                       EPT            GB        UPDATED   
LU0236146428  DWS Invest Short Duration Credit FC                       EPT            FR        UPDATED   
LU0236146428  DWS Invest Short Duration Credit FC                       EPT            DE        UPDATED   
LU0236146428  DWS Invest Short Duration Credit FC                       EPT            IT        UPDATED   
LU0236146428  DWS Invest Short Duration Credit FC                       EPT            NO        UPDATED   
LU0236146428  DWS Invest Short Duration Credit FC                       EPT            PT        UPDATED   
LU0236146428  DWS Invest Short Duration Credit FC                       EPT            ES        UPDATED   
LU0236146428  DWS Invest Short Duration Credit FC                       EPT            SE        UPDATED   
LU0236153390  DWS Invest Asian Small/Mid Cap LC                         CEPT_PRICES    gb        UPDATED   
LU0236153390  DWS Invest Asian Small/Mid Cap LC                         CEPT_RHPS      gb        UPDATED   
LU0236153390  DWS Invest Asian Small/Mid Cap LC                         EPT            DK        UPDATED   
LU0236153390  DWS Invest Asian Small/Mid Cap LC                         EPT            NL        UPDATED   
LU0236153390  DWS Invest Asian Small/Mid Cap LC                         EPT            GB        UPDATED   
LU0236153390  DWS Invest Asian Small/Mid Cap LC                         EPT            FR        UPDATED   
LU0236153390  DWS Invest Asian Small/Mid Cap LC                         EPT            DE        UPDATED   
LU0236153390  DWS Invest Asian Small/Mid Cap LC                         EPT            IT        UPDATED   
LU0236153390  DWS Invest Asian Small/Mid Cap LC                         EPT            NO        UPDATED   
LU0236153390  DWS Invest Asian Small/Mid Cap LC                         EPT            PT        UPDATED   
LU0236153390  DWS Invest Asian Small/Mid Cap LC                         EPT            ES        UPDATED   
LU0236153390  DWS Invest Asian Small/Mid Cap LC                         EPT            SE        UPDATED   
LU0236153556  DWS Invest Asian Small/Mid Cap LD                         CEPT_PRICES    gb        UPDATED   
LU0236153556  DWS Invest Asian Small/Mid Cap LD                         CEPT_RHPS      gb        UPDATED   
LU0236153556  DWS Invest Asian Small/Mid Cap LD                         EPT            DK        UPDATED   
LU0236153556  DWS Invest Asian Small/Mid Cap LD                         EPT            NL        UPDATED   
LU0236153556  DWS Invest Asian Small/Mid Cap LD                         EPT            GB        UPDATED   
LU0236153556  DWS Invest Asian Small/Mid Cap LD                         EPT            FR        UPDATED   
LU0236153556  DWS Invest Asian Small/Mid Cap LD                         EPT            DE        UPDATED   
LU0236153556  DWS Invest Asian Small/Mid Cap LD                         EPT            IT        UPDATED   
LU0236153556  DWS Invest Asian Small/Mid Cap LD                         EPT            NO        UPDATED   
LU0236153556  DWS Invest Asian Small/Mid Cap LD                         EPT            PT        UPDATED   
LU0236153556  DWS Invest Asian Small/Mid Cap LD                         EPT            ES        UPDATED   
LU0236153556  DWS Invest Asian Small/Mid Cap LD                         EPT            SE        UPDATED   
LU0236154448  DWS Invest Asian Small/Mid Cap NC                         CEPT_PRICES    gb        UPDATED   
LU0236154448  DWS Invest Asian Small/Mid Cap NC                         CEPT_RHPS      gb        UPDATED   
LU0236154448  DWS Invest Asian Small/Mid Cap NC                         EPT            DK        UPDATED   
LU0236154448  DWS Invest Asian Small/Mid Cap NC                         EPT            GB        UPDATED   
LU0236154448  DWS Invest Asian Small/Mid Cap NC                         EPT            FR        UPDATED   
LU0236154448  DWS Invest Asian Small/Mid Cap NC                         EPT            DE        UPDATED   
LU0236154448  DWS Invest Asian Small/Mid Cap NC                         EPT            IT        UPDATED   
LU0236154448  DWS Invest Asian Small/Mid Cap NC                         EPT            NO        UPDATED   
LU0236154448  DWS Invest Asian Small/Mid Cap NC                         EPT            PT        UPDATED   
LU0236154448  DWS Invest Asian Small/Mid Cap NC                         EPT            ES        UPDATED   
LU0236154448  DWS Invest Asian Small/Mid Cap NC                         EPT            SE        UPDATED   
LU0236154950  DWS Invest Asian Small/Mid Cap FC                         CEPT_PRICES    gb        UPDATED   
LU0236154950  DWS Invest Asian Small/Mid Cap FC                         CEPT_RHPS      gb        UPDATED   
LU0236154950  DWS Invest Asian Small/Mid Cap FC                         EPT            DK        UPDATED   
LU0236154950  DWS Invest Asian Small/Mid Cap FC                         EPT            NL        UPDATED   
LU0236154950  DWS Invest Asian Small/Mid Cap FC                         EPT            GB        UPDATED   
LU0236154950  DWS Invest Asian Small/Mid Cap FC                         EPT            FR        UPDATED   
LU0236154950  DWS Invest Asian Small/Mid Cap FC                         EPT            DE        UPDATED   
LU0236154950  DWS Invest Asian Small/Mid Cap FC                         EPT            IT        UPDATED   
LU0236154950  DWS Invest Asian Small/Mid Cap FC                         EPT            NO        UPDATED   
LU0236154950  DWS Invest Asian Small/Mid Cap FC                         EPT            PT        UPDATED   
LU0236154950  DWS Invest Asian Small/Mid Cap FC                         EPT            ES        UPDATED   
LU0236154950  DWS Invest Asian Small/Mid Cap FC                         EPT            SE        UPDATED   
LU0240540988  DB Vermögensfondsmandat Kontinuität                       CEPT_PRICES    gb        UPDATED   
LU0240540988  DB Vermögensfondsmandat Kontinuität                       CEPT_RHPS      gb        UPDATED   
LU0240540988  DB Vermögensfondsmandat Kontinuität                       EPT            GB        UPDATED   
LU0240540988  DB Vermögensfondsmandat Kontinuität                       EPT            DE        UPDATED   
LU0240541283  DB ESG Conservative SD                                    CEPT_PRICES    gb        UPDATED   
LU0240541283  DB ESG Conservative SD                                    CEPT_RHPS      gb        UPDATED   
LU0240541283  DB ESG Conservative SD                                    EPT            DK        UPDATED   
LU0240541283  DB ESG Conservative SD                                    EPT            GB        UPDATED   
LU0240541283  DB ESG Conservative SD                                    EPT            FR        UPDATED   
LU0240541283  DB ESG Conservative SD                                    EPT            DE        UPDATED   
LU0240541283  DB ESG Conservative SD                                    EPT            IT        UPDATED   
LU0240541283  DB ESG Conservative SD                                    EPT            NO        UPDATED   
LU0240541283  DB ESG Conservative SD                                    EPT            ES        UPDATED   
LU0240541283  DB ESG Conservative SD                                    EPT            SE        UPDATED   
LU0240541366  DB ESG Balanced SD                                        CEPT_PRICES    gb        UPDATED   
LU0240541366  DB ESG Balanced SD                                        CEPT_RHPS      gb        UPDATED   
LU0240541366  DB ESG Balanced SD                                        EPT            DK        UPDATED   
LU0240541366  DB ESG Balanced SD                                        EPT            GB        UPDATED   
LU0240541366  DB ESG Balanced SD                                        EPT            FR        UPDATED   
LU0240541366  DB ESG Balanced SD                                        EPT            DE        UPDATED   
LU0240541366  DB ESG Balanced SD                                        EPT            IT        UPDATED   
LU0240541366  DB ESG Balanced SD                                        EPT            NO        UPDATED   
LU0240541366  DB ESG Balanced SD                                        EPT            ES        UPDATED   
LU0240541366  DB ESG Balanced SD                                        EPT            SE        UPDATED   
LU0240541440  DB ESG Growth SD                                          CEPT_PRICES    gb        UPDATED   
LU0240541440  DB ESG Growth SD                                          CEPT_RHPS      gb        UPDATED   
LU0240541440  DB ESG Growth SD                                          EPT            DK        UPDATED   
LU0240541440  DB ESG Growth SD                                          EPT            GB        UPDATED   
LU0240541440  DB ESG Growth SD                                          EPT            FR        UPDATED   
LU0240541440  DB ESG Growth SD                                          EPT            DE        UPDATED   
LU0240541440  DB ESG Growth SD                                          EPT            IT        UPDATED   
LU0240541440  DB ESG Growth SD                                          EPT            NO        UPDATED   
LU0240541440  DB ESG Growth SD                                          EPT            ES        UPDATED   
LU0240541440  DB ESG Growth SD                                          EPT            SE        UPDATED   
LU0240541796  DB Vermögensfondsmandat High Conviction Equity            CEPT_PRICES    gb        UPDATED   
LU0240541796  DB Vermögensfondsmandat High Conviction Equity            CEPT_RHPS      gb        UPDATED   
LU0240541796  DB Vermögensfondsmandat High Conviction Equity            EPT            GB        UPDATED   
LU0240541796  DB Vermögensfondsmandat High Conviction Equity            EPT            DE        UPDATED   
LU0254485450  DWS Invest Asian Small/Mid Cap LS                         CEPT_PRICES    gb        UPDATED   
LU0254485450  DWS Invest Asian Small/Mid Cap LS                         CEPT_RHPS      gb        UPDATED   
LU0254485450  DWS Invest Asian Small/Mid Cap LS                         EPT            DK        UPDATED   
LU0254485450  DWS Invest Asian Small/Mid Cap LS                         EPT            GB        UPDATED   
LU0254485450  DWS Invest Asian Small/Mid Cap LS                         EPT            FR        UPDATED   
LU0254485450  DWS Invest Asian Small/Mid Cap LS                         EPT            DE        UPDATED   
LU0254485450  DWS Invest Asian Small/Mid Cap LS                         EPT            IT        UPDATED   
LU0254485450  DWS Invest Asian Small/Mid Cap LS                         EPT            NO        UPDATED   
LU0254485450  DWS Invest Asian Small/Mid Cap LS                         EPT            PT        UPDATED   
LU0254485450  DWS Invest Asian Small/Mid Cap LS                         EPT            ES        UPDATED   
LU0254485450  DWS Invest Asian Small/Mid Cap LS                         EPT            SE        UPDATED   
LU0272367581  DWS Vorsorge Premium                                      CEPT_PRICES    gb        UPDATED   
LU0272367581  DWS Vorsorge Premium                                      CEPT_RHPS      gb        UPDATED   
LU0272367581  DWS Vorsorge Premium                                      EPT            GB        UPDATED   
LU0272367581  DWS Vorsorge Premium                                      EPT            DE        UPDATED   
LU0272368126  DWS Vorsorge Rentenfonds 15Y                              CEPT_PRICES    gb        UPDATED   
LU0272368126  DWS Vorsorge Rentenfonds 15Y                              CEPT_RHPS      gb        UPDATED   
LU0272368126  DWS Vorsorge Rentenfonds 15Y                              EPT            GB        UPDATED   
LU0272368126  DWS Vorsorge Rentenfonds 15Y                              EPT            DE        UPDATED   
LU0272368639  DWS Vorsorge Rentenfonds 10Y                              CEPT_PRICES    gb        UPDATED   
LU0272368639  DWS Vorsorge Rentenfonds 10Y                              CEPT_RHPS      gb        UPDATED   
LU0272368639  DWS Vorsorge Rentenfonds 10Y                              EPT            GB        UPDATED   
LU0272368639  DWS Vorsorge Rentenfonds 10Y                              EPT            DE        UPDATED   
LU0272368712  DWS Vorsorge Rentenfonds 7Y                               CEPT_PRICES    gb        UPDATED   
LU0272368712  DWS Vorsorge Rentenfonds 7Y                               CEPT_RHPS      gb        UPDATED   
LU0272368712  DWS Vorsorge Rentenfonds 7Y                               EPT            GB        UPDATED   
LU0272368712  DWS Vorsorge Rentenfonds 7Y                               EPT            DE        UPDATED   
LU0272369017  DWS Vorsorge Rentenfonds 5Y                               CEPT_PRICES    gb        UPDATED   
LU0272369017  DWS Vorsorge Rentenfonds 5Y                               CEPT_RHPS      gb        UPDATED   
LU0272369017  DWS Vorsorge Rentenfonds 5Y                               EPT            GB        UPDATED   
LU0272369017  DWS Vorsorge Rentenfonds 5Y                               EPT            DE        UPDATED   
LU0273145622  DWS Invest Chinese Equities NC                            CEPT_PRICES    gb        UPDATED   
LU0273145622  DWS Invest Chinese Equities NC                            CEPT_RHPS      gb        UPDATED   
LU0273145622  DWS Invest Chinese Equities NC                            EPT            DK        UPDATED   
LU0273145622  DWS Invest Chinese Equities NC                            EPT            GB        UPDATED   
LU0273145622  DWS Invest Chinese Equities NC                            EPT            FR        UPDATED   
LU0273145622  DWS Invest Chinese Equities NC                            EPT            DE        UPDATED   
LU0273145622  DWS Invest Chinese Equities NC                            EPT            IT        UPDATED   
LU0273145622  DWS Invest Chinese Equities NC                            EPT            NO        UPDATED   
LU0273145622  DWS Invest Chinese Equities NC                            EPT            PT        UPDATED   
LU0273145622  DWS Invest Chinese Equities NC                            EPT            ES        UPDATED   
LU0273145622  DWS Invest Chinese Equities NC                            EPT            SE        UPDATED   
LU0273146190  DWS Invest Chinese Equities FC                            CEPT_PRICES    gb        UPDATED   
LU0273146190  DWS Invest Chinese Equities FC                            CEPT_RHPS      gb        UPDATED   
LU0273146190  DWS Invest Chinese Equities FC                            EPT            DK        UPDATED   
LU0273146190  DWS Invest Chinese Equities FC                            EPT            NL        UPDATED   
LU0273146190  DWS Invest Chinese Equities FC                            EPT            GB        UPDATED   
LU0273146190  DWS Invest Chinese Equities FC                            EPT            FR        UPDATED   
LU0273146190  DWS Invest Chinese Equities FC                            EPT            DE        UPDATED   
LU0273146190  DWS Invest Chinese Equities FC                            EPT            IT        UPDATED   
LU0273146190  DWS Invest Chinese Equities FC                            EPT            NO        UPDATED   
LU0273146190  DWS Invest Chinese Equities FC                            EPT            PT        UPDATED   
LU0273146190  DWS Invest Chinese Equities FC                            EPT            ES        UPDATED   
LU0273146190  DWS Invest Chinese Equities FC                            EPT            SE        UPDATED   
LU0273147594  DWS Invest Global Agribusiness NC                         CEPT_PRICES    gb        UPDATED   
LU0273147594  DWS Invest Global Agribusiness NC                         CEPT_RHPS      gb        UPDATED   
LU0273147594  DWS Invest Global Agribusiness NC                         EPT            DK        UPDATED   
LU0273147594  DWS Invest Global Agribusiness NC                         EPT            GB        UPDATED   
LU0273147594  DWS Invest Global Agribusiness NC                         EPT            FR        UPDATED   
LU0273147594  DWS Invest Global Agribusiness NC                         EPT            DE        UPDATED   
LU0273147594  DWS Invest Global Agribusiness NC                         EPT            IT        UPDATED   
LU0273147594  DWS Invest Global Agribusiness NC                         EPT            NO        UPDATED   
LU0273147594  DWS Invest Global Agribusiness NC                         EPT            PT        UPDATED   
LU0273147594  DWS Invest Global Agribusiness NC                         EPT            ES        UPDATED   
LU0273147594  DWS Invest Global Agribusiness NC                         EPT            SE        UPDATED   
LU0273147834  DWS Invest Global Agribusiness FC                         CEPT_PRICES    gb        UPDATED   
LU0273147834  DWS Invest Global Agribusiness FC                         CEPT_RHPS      gb        UPDATED   
LU0273147834  DWS Invest Global Agribusiness FC                         EPT            DK        UPDATED   
LU0273147834  DWS Invest Global Agribusiness FC                         EPT            NL        UPDATED   
LU0273147834  DWS Invest Global Agribusiness FC                         EPT            GB        UPDATED   
LU0273147834  DWS Invest Global Agribusiness FC                         EPT            FR        UPDATED   
LU0273147834  DWS Invest Global Agribusiness FC                         EPT            DE        UPDATED   
LU0273147834  DWS Invest Global Agribusiness FC                         EPT            IT        UPDATED   
LU0273147834  DWS Invest Global Agribusiness FC                         EPT            NO        UPDATED   
LU0273147834  DWS Invest Global Agribusiness FC                         EPT            PT        UPDATED   
LU0273147834  DWS Invest Global Agribusiness FC                         EPT            ES        UPDATED   
LU0273147834  DWS Invest Global Agribusiness FC                         EPT            SE        UPDATED   
LU0273148055  DWS Invest Gold and Precious Metals Equities NC           CEPT_PRICES    gb        UPDATED   
LU0273148055  DWS Invest Gold and Precious Metals Equities NC           CEPT_RHPS      gb        UPDATED   
LU0273148055  DWS Invest Gold and Precious Metals Equities NC           EPT            GB        UPDATED   
LU0273148055  DWS Invest Gold and Precious Metals Equities NC           EPT            FR        UPDATED   
LU0273148055  DWS Invest Gold and Precious Metals Equities NC           EPT            DE        UPDATED   
LU0273148055  DWS Invest Gold and Precious Metals Equities NC           EPT            IT        UPDATED   
LU0273148055  DWS Invest Gold and Precious Metals Equities NC           EPT            PT        UPDATED   
LU0273148055  DWS Invest Gold and Precious Metals Equities NC           EPT            ES        UPDATED   
LU0273148212  DWS Invest Gold and Precious Metals Equities FC           CEPT_PRICES    gb        UPDATED   
LU0273148212  DWS Invest Gold and Precious Metals Equities FC           CEPT_RHPS      gb        UPDATED   
LU0273148212  DWS Invest Gold and Precious Metals Equities FC           EPT            GB        UPDATED   
LU0273148212  DWS Invest Gold and Precious Metals Equities FC           EPT            FR        UPDATED   
LU0273148212  DWS Invest Gold and Precious Metals Equities FC           EPT            DE        UPDATED   
LU0273148212  DWS Invest Gold and Precious Metals Equities FC           EPT            IT        UPDATED   
LU0273148212  DWS Invest Gold and Precious Metals Equities FC           EPT            PT        UPDATED   
LU0273148212  DWS Invest Gold and Precious Metals Equities FC           EPT            ES        UPDATED   
LU0273157635  DWS Invest Chinese Equities LC                            CEPT_PRICES    gb        UPDATED   
LU0273157635  DWS Invest Chinese Equities LC                            CEPT_RHPS      gb        UPDATED   
LU0273157635  DWS Invest Chinese Equities LC                            EPT            DK        UPDATED   
LU0273157635  DWS Invest Chinese Equities LC                            EPT            NL        UPDATED   
LU0273157635  DWS Invest Chinese Equities LC                            EPT            GB        UPDATED   
LU0273157635  DWS Invest Chinese Equities LC                            EPT            FR        UPDATED   
LU0273157635  DWS Invest Chinese Equities LC                            EPT            DE        UPDATED   
LU0273157635  DWS Invest Chinese Equities LC                            EPT            IT        UPDATED   
LU0273157635  DWS Invest Chinese Equities LC                            EPT            NO        UPDATED   
LU0273157635  DWS Invest Chinese Equities LC                            EPT            PT        UPDATED   
LU0273157635  DWS Invest Chinese Equities LC                            EPT            ES        UPDATED   
LU0273157635  DWS Invest Chinese Equities LC                            EPT            SE        UPDATED   
LU0273158872  DWS Invest Global Agribusiness LC                         CEPT_PRICES    gb        UPDATED   
LU0273158872  DWS Invest Global Agribusiness LC                         CEPT_RHPS      gb        UPDATED   
LU0273158872  DWS Invest Global Agribusiness LC                         EPT            DK        UPDATED   
LU0273158872  DWS Invest Global Agribusiness LC                         EPT            NL        UPDATED   
LU0273158872  DWS Invest Global Agribusiness LC                         EPT            GB        UPDATED   
LU0273158872  DWS Invest Global Agribusiness LC                         EPT            FR        UPDATED   
LU0273158872  DWS Invest Global Agribusiness LC                         EPT            DE        UPDATED   
LU0273158872  DWS Invest Global Agribusiness LC                         EPT            IT        UPDATED   
LU0273158872  DWS Invest Global Agribusiness LC                         EPT            NO        UPDATED   
LU0273158872  DWS Invest Global Agribusiness LC                         EPT            PT        UPDATED   
LU0273158872  DWS Invest Global Agribusiness LC                         EPT            ES        UPDATED   
LU0273158872  DWS Invest Global Agribusiness LC                         EPT            SE        UPDATED   
LU0273159177  DWS Invest Gold and Precious Metals Equities LC           CEPT_PRICES    gb        UPDATED   
LU0273159177  DWS Invest Gold and Precious Metals Equities LC           CEPT_RHPS      gb        UPDATED   
LU0273159177  DWS Invest Gold and Precious Metals Equities LC           EPT            GB        UPDATED   
LU0273159177  DWS Invest Gold and Precious Metals Equities LC           EPT            FR        UPDATED   
LU0273159177  DWS Invest Gold and Precious Metals Equities LC           EPT            DE        UPDATED   
LU0273159177  DWS Invest Gold and Precious Metals Equities LC           EPT            IT        UPDATED   
LU0273159177  DWS Invest Gold and Precious Metals Equities LC           EPT            PT        UPDATED   
LU0273159177  DWS Invest Gold and Precious Metals Equities LC           EPT            ES        UPDATED   
LU0273161231  DWS Invest Top Asia USD LC                                CEPT_PRICES    gb        UPDATED   
LU0273161231  DWS Invest Top Asia USD LC                                CEPT_RHPS      gb        UPDATED   
LU0273161231  DWS Invest Top Asia USD LC                                EPT            GB        UPDATED   
LU0273161231  DWS Invest Top Asia USD LC                                EPT            FR        UPDATED   
LU0273161231  DWS Invest Top Asia USD LC                                EPT            DE        UPDATED   
LU0273161231  DWS Invest Top Asia USD LC                                EPT            IT        UPDATED   
LU0273161231  DWS Invest Top Asia USD LC                                EPT            PT        UPDATED   
LU0273161231  DWS Invest Top Asia USD LC                                EPT            ES        UPDATED   
LU0273161744  DWS Invest Asian Small/Mid Cap USD LC                     CEPT_PRICES    gb        UPDATED   
LU0273161744  DWS Invest Asian Small/Mid Cap USD LC                     CEPT_RHPS      gb        UPDATED   
LU0273161744  DWS Invest Asian Small/Mid Cap USD LC                     EPT            DK        UPDATED   
LU0273161744  DWS Invest Asian Small/Mid Cap USD LC                     EPT            GB        UPDATED   
LU0273161744  DWS Invest Asian Small/Mid Cap USD LC                     EPT            FR        UPDATED   
LU0273161744  DWS Invest Asian Small/Mid Cap USD LC                     EPT            DE        UPDATED   
LU0273161744  DWS Invest Asian Small/Mid Cap USD LC                     EPT            IT        UPDATED   
LU0273161744  DWS Invest Asian Small/Mid Cap USD LC                     EPT            NO        UPDATED   
LU0273161744  DWS Invest Asian Small/Mid Cap USD LC                     EPT            PT        UPDATED   
LU0273161744  DWS Invest Asian Small/Mid Cap USD LC                     EPT            ES        UPDATED   
LU0273161744  DWS Invest Asian Small/Mid Cap USD LC                     EPT            SE        UPDATED   
LU0273164177  DWS Invest Chinese Equities USD LC                        CEPT_PRICES    gb        UPDATED   
LU0273164177  DWS Invest Chinese Equities USD LC                        CEPT_RHPS      gb        UPDATED   
LU0273164177  DWS Invest Chinese Equities USD LC                        EPT            DK        UPDATED   
LU0273164177  DWS Invest Chinese Equities USD LC                        EPT            NL        UPDATED   
LU0273164177  DWS Invest Chinese Equities USD LC                        EPT            GB        UPDATED   
LU0273164177  DWS Invest Chinese Equities USD LC                        EPT            FR        UPDATED   
LU0273164177  DWS Invest Chinese Equities USD LC                        EPT            DE        UPDATED   
LU0273164177  DWS Invest Chinese Equities USD LC                        EPT            IT        UPDATED   
LU0273164177  DWS Invest Chinese Equities USD LC                        EPT            NO        UPDATED   
LU0273164177  DWS Invest Chinese Equities USD LC                        EPT            PT        UPDATED   
LU0273164177  DWS Invest Chinese Equities USD LC                        EPT            ES        UPDATED   
LU0273164177  DWS Invest Chinese Equities USD LC                        EPT            SE        UPDATED   
LU0273164847  DWS Invest Global Agribusiness USD LC                     CEPT_PRICES    gb        UPDATED   
LU0273164847  DWS Invest Global Agribusiness USD LC                     CEPT_RHPS      gb        UPDATED   
LU0273164847  DWS Invest Global Agribusiness USD LC                     EPT            DK        UPDATED   
LU0273164847  DWS Invest Global Agribusiness USD LC                     EPT            NL        UPDATED   
LU0273164847  DWS Invest Global Agribusiness USD LC                     EPT            GB        UPDATED   
LU0273164847  DWS Invest Global Agribusiness USD LC                     EPT            FR        UPDATED   
LU0273164847  DWS Invest Global Agribusiness USD LC                     EPT            DE        UPDATED   
LU0273164847  DWS Invest Global Agribusiness USD LC                     EPT            IT        UPDATED   
LU0273164847  DWS Invest Global Agribusiness USD LC                     EPT            NO        UPDATED   
LU0273164847  DWS Invest Global Agribusiness USD LC                     EPT            PT        UPDATED   
LU0273164847  DWS Invest Global Agribusiness USD LC                     EPT            ES        UPDATED   
LU0273164847  DWS Invest Global Agribusiness USD LC                     EPT            SE        UPDATED   
LU0273165570  DWS Invest Gold and Precious Metals Equities USD LC       CEPT_PRICES    gb        UPDATED   
LU0273165570  DWS Invest Gold and Precious Metals Equities USD LC       CEPT_RHPS      gb        UPDATED   
LU0273165570  DWS Invest Gold and Precious Metals Equities USD LC       EPT            GB        UPDATED   
LU0273165570  DWS Invest Gold and Precious Metals Equities USD LC       EPT            FR        UPDATED   
LU0273165570  DWS Invest Gold and Precious Metals Equities USD LC       EPT            DE        UPDATED   
LU0273165570  DWS Invest Gold and Precious Metals Equities USD LC       EPT            IT        UPDATED   
LU0273165570  DWS Invest Gold and Precious Metals Equities USD LC       EPT            PT        UPDATED   
LU0273165570  DWS Invest Gold and Precious Metals Equities USD LC       EPT            ES        UPDATED   
LU0273170141  DWS Invest Convertibles USD LCH                           CEPT_PRICES    gb        UPDATED   
LU0273170141  DWS Invest Convertibles USD LCH                           CEPT_RHPS      gb        UPDATED   
LU0273170141  DWS Invest Convertibles USD LCH                           EPT            DK        UPDATED   
LU0273170141  DWS Invest Convertibles USD LCH                           EPT            GB        UPDATED   
LU0273170141  DWS Invest Convertibles USD LCH                           EPT            FR        UPDATED   
LU0273170141  DWS Invest Convertibles USD LCH                           EPT            DE        UPDATED   
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LU0273175025  DWS Invest Asian Small/Mid Cap USD FC                     CEPT_PRICES    gb        UPDATED   
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LU0273176932  DWS Invest Chinese Equities USD FC                        CEPT_PRICES    gb        UPDATED   
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LU0273179522  DWS Invest Convertibles USD FCH                           CEPT_PRICES    gb        UPDATED   
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LU0273179951  DWS Invest Emerging Markets Corporates USD FC             CEPT_PRICES    gb        UPDATED   
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LU0275643301  DWS Funds Invest Vermögensstrategie                       CEPT_PRICES    gb        UPDATED   
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LU0300357638  DWS Invest Euro Corporate Bonds NC                        CEPT_PRICES    gb        UPDATED   
LU0300357638  DWS Invest Euro Corporate Bonds NC                        CEPT_RHPS      gb        UPDATED   
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LU0300357802  DWS Invest Euro Corporate Bonds FC                        CEPT_PRICES    gb        UPDATED   
LU0300357802  DWS Invest Euro Corporate Bonds FC                        CEPT_RHPS      gb        UPDATED   
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LU0309482544  DWS Vermögensmandat-Defensiv                              CEPT_PRICES    gb        UPDATED   
LU0309482544  DWS Vermögensmandat-Defensiv                              CEPT_RHPS      gb        UPDATED   
LU0309482544  DWS Vermögensmandat-Defensiv                              EPT            GB        UPDATED   
LU0309482544  DWS Vermögensmandat-Defensiv                              EPT            DE        UPDATED   
LU0309483435  DWS Vermögensmandat-Balance                               CEPT_PRICES    gb        UPDATED   
LU0309483435  DWS Vermögensmandat-Balance                               CEPT_RHPS      gb        UPDATED   
LU0309483435  DWS Vermögensmandat-Balance                               EPT            GB        UPDATED   
LU0309483435  DWS Vermögensmandat-Balance                               EPT            DE        UPDATED   
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LU0309483781  DWS Vermögensmandat-Dynamik                               CEPT_RHPS      gb        UPDATED   
LU0309483781  DWS Vermögensmandat-Dynamik                               EPT            GB        UPDATED   
LU0309483781  DWS Vermögensmandat-Dynamik                               EPT            DE        UPDATED   
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LU0313399957  DWS Funds Invest ZukunftsStrategie                        CEPT_RHPS      gb        UPDATED   
LU0313399957  DWS Funds Invest ZukunftsStrategie                        EPT            GB        UPDATED   
LU0313399957  DWS Funds Invest ZukunftsStrategie                        EPT            DE        UPDATED   
LU0327386305  DWS Garant 80 FPI                                         CEPT_PRICES    gb        UPDATED   
LU0327386305  DWS Garant 80 FPI                                         CEPT_RHPS      gb        UPDATED   
LU0327386305  DWS Garant 80 FPI                                         EPT            GB        UPDATED   
LU0327386305  DWS Garant 80 FPI                                         EPT            DE        UPDATED   
LU0327386487  AL DWS GlobalAktiv+ LC                                    CEPT_PRICES    gb        UPDATED   
LU0327386487  AL DWS GlobalAktiv+ LC                                    CEPT_RHPS      gb        UPDATED   
LU0327386487  AL DWS GlobalAktiv+ LC                                    EPT            GB        UPDATED   
LU0327386487  AL DWS GlobalAktiv+ LC                                    EPT            DE        UPDATED   
LU0329759764  DWS Invest Africa LC                                      CEPT_PRICES    gb        UPDATED   
LU0329759764  DWS Invest Africa LC                                      CEPT_RHPS      gb        UPDATED   
LU0329759764  DWS Invest Africa LC                                      EPT            DK        UPDATED   
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LU0329759848  DWS Invest Africa NC                                      CEPT_PRICES    gb        UPDATED   
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LU0329759848  DWS Invest Africa NC                                      EPT            DK        UPDATED   
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LU0329759921  DWS Invest Africa FC                                      CEPT_PRICES    gb        UPDATED   
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LU0329759921  DWS Invest Africa FC                                      EPT            DK        UPDATED   
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LU0329759921  DWS Invest Africa FC                                      EPT            SE        UPDATED   
LU0329760002  DWS Invest ESG Emerging Markets Top Dividend LC           CEPT_PRICES    gb        UPDATED   
LU0329760002  DWS Invest ESG Emerging Markets Top Dividend LC           CEPT_RHPS      gb        UPDATED   
LU0329760002  DWS Invest ESG Emerging Markets Top Dividend LC           EPT            DK        UPDATED   
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LU0329760002  DWS Invest ESG Emerging Markets Top Dividend LC           EPT            SE        UPDATED   
LU0329760184  DWS Invest ESG Emerging Markets Top Dividend NC           CEPT_PRICES    gb        UPDATED   
LU0329760184  DWS Invest ESG Emerging Markets Top Dividend NC           CEPT_RHPS      gb        UPDATED   
LU0329760184  DWS Invest ESG Emerging Markets Top Dividend NC           EPT            DK        UPDATED   
LU0329760184  DWS Invest ESG Emerging Markets Top Dividend NC           EPT            GB        UPDATED   
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LU0329760267  DWS Invest ESG Emerging Markets Top Dividend FC           CEPT_PRICES    gb        UPDATED   
LU0329760267  DWS Invest ESG Emerging Markets Top Dividend FC           CEPT_RHPS      gb        UPDATED   
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LU0329760267  DWS Invest ESG Emerging Markets Top Dividend FC           EPT            SE        UPDATED   
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LU0329760770  DWS Invest Global Infrastructure LC                       CEPT_RHPS      gb        UPDATED   
LU0329760770  DWS Invest Global Infrastructure LC                       EPT            DK        UPDATED   
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LU0329760853  DWS Invest Global Infrastructure NC                       CEPT_PRICES    gb        UPDATED   
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LU0329760853  DWS Invest Global Infrastructure NC                       EPT            DK        UPDATED   
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LU0329760853  DWS Invest Global Infrastructure NC                       EPT            SE        UPDATED   
LU0329760937  DWS Invest Global Infrastructure FC                       CEPT_PRICES    gb        UPDATED   
LU0329760937  DWS Invest Global Infrastructure FC                       CEPT_RHPS      gb        UPDATED   
LU0329760937  DWS Invest Global Infrastructure FC                       EPT            DK        UPDATED   
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LU0329761075  DWS Invest Africa USD LC                                  CEPT_PRICES    gb        UPDATED   
LU0329761075  DWS Invest Africa USD LC                                  CEPT_RHPS      gb        UPDATED   
LU0329761075  DWS Invest Africa USD LC                                  EPT            DK        UPDATED   
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LU0329761661  DWS Invest Global Infrastructure USD LC                   CEPT_PRICES    gb        UPDATED   
LU0329761661  DWS Invest Global Infrastructure USD LC                   CEPT_RHPS      gb        UPDATED   
LU0329761661  DWS Invest Global Infrastructure USD LC                   EPT            DK        UPDATED   
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LU0329761745  DWS Invest Global Infrastructure USD FC                   CEPT_PRICES    gb        UPDATED   
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LU0329762636  DWS Invest Global Agribusiness GBP LD DS                  CEPT_PRICES    gb        UPDATED   
LU0329762636  DWS Invest Global Agribusiness GBP LD DS                  CEPT_RHPS      gb        UPDATED   
LU0329762636  DWS Invest Global Agribusiness GBP LD DS                  EPT            DK        UPDATED   
LU0329762636  DWS Invest Global Agribusiness GBP LD DS                  EPT            GB        UPDATED   
LU0329762636  DWS Invest Global Agribusiness GBP LD DS                  EPT            FR        UPDATED   
LU0329762636  DWS Invest Global Agribusiness GBP LD DS                  EPT            DE        UPDATED   
LU0329762636  DWS Invest Global Agribusiness GBP LD DS                  EPT            IT        UPDATED   
LU0329762636  DWS Invest Global Agribusiness GBP LD DS                  EPT            NO        UPDATED   
LU0329762636  DWS Invest Global Agribusiness GBP LD DS                  EPT            PT        UPDATED   
LU0329762636  DWS Invest Global Agribusiness GBP LD DS                  EPT            ES        UPDATED   
LU0329762636  DWS Invest Global Agribusiness GBP LD DS                  EPT            SE        UPDATED   
LU0333022746  DWS Invest Chinese Equities GBP D RD                      CEPT_PRICES    gb        UPDATED   
LU0333022746  DWS Invest Chinese Equities GBP D RD                      CEPT_RHPS      gb        UPDATED   
LU0333022746  DWS Invest Chinese Equities GBP D RD                      EPT            DK        UPDATED   
LU0333022746  DWS Invest Chinese Equities GBP D RD                      EPT            GB        UPDATED   
LU0333022746  DWS Invest Chinese Equities GBP D RD                      EPT            FR        UPDATED   
LU0333022746  DWS Invest Chinese Equities GBP D RD                      EPT            DE        UPDATED   
LU0333022746  DWS Invest Chinese Equities GBP D RD                      EPT            IT        UPDATED   
LU0333022746  DWS Invest Chinese Equities GBP D RD                      EPT            NO        UPDATED   
LU0333022746  DWS Invest Chinese Equities GBP D RD                      EPT            PT        UPDATED   
LU0333022746  DWS Invest Chinese Equities GBP D RD                      EPT            ES        UPDATED   
LU0333022746  DWS Invest Chinese Equities GBP D RD                      EPT            SE        UPDATED   
LU0348612697  DWS Garant 80 Dynamic                                     CEPT_PRICES    gb        UPDATED   
LU0348612697  DWS Garant 80 Dynamic                                     CEPT_RHPS      gb        UPDATED   
LU0348612697  DWS Garant 80 Dynamic                                     EPT            GB        UPDATED   
LU0348612697  DWS Garant 80 Dynamic                                     EPT            DE        UPDATED   
LU0348612853  DWS Garant 80 Nachhaltigkeit                              CEPT_PRICES    gb        UPDATED   
LU0348612853  DWS Garant 80 Nachhaltigkeit                              CEPT_RHPS      gb        UPDATED   
LU0348612853  DWS Garant 80 Nachhaltigkeit                              EPT            GB        UPDATED   
LU0348612853  DWS Garant 80 Nachhaltigkeit                              EPT            DE        UPDATED   
LU0350005186  DWS Top Dynamic                                           CEPT_PRICES    gb        UPDATED   
LU0350005186  DWS Top Dynamic                                           CEPT_RHPS      gb        UPDATED   
LU0350005186  DWS Top Dynamic                                           EPT            GB        UPDATED   
LU0350005186  DWS Top Dynamic                                           EPT            DE        UPDATED   
LU0358624715  Zurich Vorsorge Premium I                                 CEPT_PRICES    gb        UPDATED   
LU0358624715  Zurich Vorsorge Premium I                                 CEPT_RHPS      gb        UPDATED   
LU0358624715  Zurich Vorsorge Premium I                                 EPT            GB        UPDATED   
LU0358624715  Zurich Vorsorge Premium I                                 EPT            DE        UPDATED   
LU0358627221  Zurich Premium Multi Asset Offensiv                       CEPT_PRICES    gb        UPDATED   
LU0358627221  Zurich Premium Multi Asset Offensiv                       CEPT_RHPS      gb        UPDATED   
LU0358627221  Zurich Premium Multi Asset Offensiv                       EPT            GB        UPDATED   
LU0358627221  Zurich Premium Multi Asset Offensiv                       EPT            DE        UPDATED   
LU0359921623  DWS Vorsorge Rentenfonds 3Y                               CEPT_PRICES    gb        UPDATED   
LU0359921623  DWS Vorsorge Rentenfonds 3Y                               CEPT_RHPS      gb        UPDATED   
LU0359921623  DWS Vorsorge Rentenfonds 3Y                               EPT            GB        UPDATED   
LU0359921623  DWS Vorsorge Rentenfonds 3Y                               EPT            DE        UPDATED   
LU0360863863  ARERO - Der Weltfonds                                     CEPT_PRICES    gb        UPDATED   
LU0360863863  ARERO - Der Weltfonds                                     CEPT_RHPS      gb        UPDATED   
LU0360863863  ARERO - Der Weltfonds                                     EPT            GB        UPDATED   
LU0360863863  ARERO - Der Weltfonds                                     EPT            DE        UPDATED   
LU0360865058  DWS Top Balance                                           CEPT_PRICES    gb        UPDATED   
LU0360865058  DWS Top Balance                                           CEPT_RHPS      gb        UPDATED   
LU0360865058  DWS Top Balance                                           EPT            GB        UPDATED   
LU0360865058  DWS Top Balance                                           EPT            DE        UPDATED   
LU0363465583  DWS Invest Africa LD                                      CEPT_PRICES    gb        UPDATED   
LU0363465583  DWS Invest Africa LD                                      CEPT_RHPS      gb        UPDATED   
LU0363465583  DWS Invest Africa LD                                      EPT            DK        UPDATED   
LU0363465583  DWS Invest Africa LD                                      EPT            GB        UPDATED   
LU0363465583  DWS Invest Africa LD                                      EPT            FR        UPDATED   
LU0363465583  DWS Invest Africa LD                                      EPT            DE        UPDATED   
LU0363465583  DWS Invest Africa LD                                      EPT            IT        UPDATED   
LU0363465583  DWS Invest Africa LD                                      EPT            NO        UPDATED   
LU0363465583  DWS Invest Africa LD                                      EPT            PT        UPDATED   
LU0363465583  DWS Invest Africa LD                                      EPT            ES        UPDATED   
LU0363465583  DWS Invest Africa LD                                      EPT            SE        UPDATED   
LU0363468686  DWS Invest ESG Emerging Markets Top Dividend LD           CEPT_PRICES    gb        UPDATED   
LU0363468686  DWS Invest ESG Emerging Markets Top Dividend LD           CEPT_RHPS      gb        UPDATED   
LU0363468686  DWS Invest ESG Emerging Markets Top Dividend LD           EPT            DK        UPDATED   
LU0363468686  DWS Invest ESG Emerging Markets Top Dividend LD           EPT            GB        UPDATED   
LU0363468686  DWS Invest ESG Emerging Markets Top Dividend LD           EPT            FR        UPDATED   
LU0363468686  DWS Invest ESG Emerging Markets Top Dividend LD           EPT            DE        UPDATED   
LU0363468686  DWS Invest ESG Emerging Markets Top Dividend LD           EPT            IT        UPDATED   
LU0363468686  DWS Invest ESG Emerging Markets Top Dividend LD           EPT            NO        UPDATED   
LU0363468686  DWS Invest ESG Emerging Markets Top Dividend LD           EPT            PT        UPDATED   
LU0363468686  DWS Invest ESG Emerging Markets Top Dividend LD           EPT            ES        UPDATED   
LU0363468686  DWS Invest ESG Emerging Markets Top Dividend LD           EPT            SE        UPDATED   
LU0363470070  DWS Invest Global Agribusiness LD                         CEPT_PRICES    gb        UPDATED   
LU0363470070  DWS Invest Global Agribusiness LD                         CEPT_RHPS      gb        UPDATED   
LU0363470070  DWS Invest Global Agribusiness LD                         EPT            DK        UPDATED   
LU0363470070  DWS Invest Global Agribusiness LD                         EPT            NL        UPDATED   
LU0363470070  DWS Invest Global Agribusiness LD                         EPT            GB        UPDATED   
LU0363470070  DWS Invest Global Agribusiness LD                         EPT            FR        UPDATED   
LU0363470070  DWS Invest Global Agribusiness LD                         EPT            DE        UPDATED   
LU0363470070  DWS Invest Global Agribusiness LD                         EPT            IT        UPDATED   
LU0363470070  DWS Invest Global Agribusiness LD                         EPT            NO        UPDATED   
LU0363470070  DWS Invest Global Agribusiness LD                         EPT            PT        UPDATED   
LU0363470070  DWS Invest Global Agribusiness LD                         EPT            ES        UPDATED   
LU0363470070  DWS Invest Global Agribusiness LD                         EPT            SE        UPDATED   
LU0363470237  DWS Invest Global Infrastructure LD                       CEPT_PRICES    gb        UPDATED   
LU0363470237  DWS Invest Global Infrastructure LD                       CEPT_RHPS      gb        UPDATED   
LU0363470237  DWS Invest Global Infrastructure LD                       EPT            DK        UPDATED   
LU0363470237  DWS Invest Global Infrastructure LD                       EPT            GB        UPDATED   
LU0363470237  DWS Invest Global Infrastructure LD                       EPT            FR        UPDATED   
LU0363470237  DWS Invest Global Infrastructure LD                       EPT            DE        UPDATED   
LU0363470237  DWS Invest Global Infrastructure LD                       EPT            IT        UPDATED   
LU0363470237  DWS Invest Global Infrastructure LD                       EPT            NO        UPDATED   
LU0363470237  DWS Invest Global Infrastructure LD                       EPT            PT        UPDATED   
LU0363470237  DWS Invest Global Infrastructure LD                       EPT            ES        UPDATED   
LU0363470237  DWS Invest Global Infrastructure LD                       EPT            SE        UPDATED   
LU0363470401  DWS Invest Gold and Precious Metals Equities LD           CEPT_PRICES    gb        UPDATED   
LU0363470401  DWS Invest Gold and Precious Metals Equities LD           CEPT_RHPS      gb        UPDATED   
LU0363470401  DWS Invest Gold and Precious Metals Equities LD           EPT            GB        UPDATED   
LU0363470401  DWS Invest Gold and Precious Metals Equities LD           EPT            FR        UPDATED   
LU0363470401  DWS Invest Gold and Precious Metals Equities LD           EPT            DE        UPDATED   
LU0363470401  DWS Invest Gold and Precious Metals Equities LD           EPT            IT        UPDATED   
LU0363470401  DWS Invest Gold and Precious Metals Equities LD           EPT            PT        UPDATED   
LU0363470401  DWS Invest Gold and Precious Metals Equities LD           EPT            ES        UPDATED   
LU0380219310  DWS Zeitwert Protect                                      CEPT_PRICES    gb        UPDATED   
LU0380219310  DWS Zeitwert Protect                                      CEPT_RHPS      gb        UPDATED   
LU0380219310  DWS Zeitwert Protect                                      EPT            GB        UPDATED   
LU0380219310  DWS Zeitwert Protect                                      EPT            DE        UPDATED   
LU0399356780  DWS Invest Latin American Equities LC                     CEPT_PRICES    gb        UPDATED   
LU0399356780  DWS Invest Latin American Equities LC                     CEPT_RHPS      gb        UPDATED   
LU0399356780  DWS Invest Latin American Equities LC                     EPT            DK        UPDATED   
LU0399356780  DWS Invest Latin American Equities LC                     EPT            GB        UPDATED   
LU0399356780  DWS Invest Latin American Equities LC                     EPT            FR        UPDATED   
LU0399356780  DWS Invest Latin American Equities LC                     EPT            DE        UPDATED   
LU0399356780  DWS Invest Latin American Equities LC                     EPT            IT        UPDATED   
LU0399356780  DWS Invest Latin American Equities LC                     EPT            NO        UPDATED   
LU0399356780  DWS Invest Latin American Equities LC                     EPT            PT        UPDATED   
LU0399356780  DWS Invest Latin American Equities LC                     EPT            ES        UPDATED   
LU0399356780  DWS Invest Latin American Equities LC                     EPT            SE        UPDATED   
LU0399356863  DWS Invest Latin American Equities FC                     CEPT_PRICES    gb        UPDATED   
LU0399356863  DWS Invest Latin American Equities FC                     CEPT_RHPS      gb        UPDATED   
LU0399356863  DWS Invest Latin American Equities FC                     EPT            DK        UPDATED   
LU0399356863  DWS Invest Latin American Equities FC                     EPT            GB        UPDATED   
LU0399356863  DWS Invest Latin American Equities FC                     EPT            FR        UPDATED   
LU0399356863  DWS Invest Latin American Equities FC                     EPT            DE        UPDATED   
LU0399356863  DWS Invest Latin American Equities FC                     EPT            IT        UPDATED   
LU0399356863  DWS Invest Latin American Equities FC                     EPT            NO        UPDATED   
LU0399356863  DWS Invest Latin American Equities FC                     EPT            ES        UPDATED   
LU0399356863  DWS Invest Latin American Equities FC                     EPT            SE        UPDATED   
LU0399357671  DWS Invest Africa GBP D RD                                CEPT_PRICES    gb        UPDATED   
LU0399357671  DWS Invest Africa GBP D RD                                CEPT_RHPS      gb        UPDATED   
LU0399357671  DWS Invest Africa GBP D RD                                EPT            DK        UPDATED   
LU0399357671  DWS Invest Africa GBP D RD                                EPT            GB        UPDATED   
LU0399357671  DWS Invest Africa GBP D RD                                EPT            FR        UPDATED   
LU0399357671  DWS Invest Africa GBP D RD                                EPT            DE        UPDATED   
LU0399357671  DWS Invest Africa GBP D RD                                EPT            IT        UPDATED   
LU0399357671  DWS Invest Africa GBP D RD                                EPT            NO        UPDATED   
LU0399357671  DWS Invest Africa GBP D RD                                EPT            PT        UPDATED   
LU0399357671  DWS Invest Africa GBP D RD                                EPT            ES        UPDATED   
LU0399357671  DWS Invest Africa GBP D RD                                EPT            SE        UPDATED   
LU0399358133  DWS Invest Convertibles GBP DH RD                         CEPT_PRICES    gb        UPDATED   
LU0399358133  DWS Invest Convertibles GBP DH RD                         CEPT_RHPS      gb        UPDATED   
LU0399358133  DWS Invest Convertibles GBP DH RD                         EPT            DK        UPDATED   
LU0399358133  DWS Invest Convertibles GBP DH RD                         EPT            GB        UPDATED   
LU0399358133  DWS Invest Convertibles GBP DH RD                         EPT            FR        UPDATED   
LU0399358133  DWS Invest Convertibles GBP DH RD                         EPT            DE        UPDATED   
LU0399358133  DWS Invest Convertibles GBP DH RD                         EPT            IT        UPDATED   
LU0399358133  DWS Invest Convertibles GBP DH RD                         EPT            NO        UPDATED   
LU0399358133  DWS Invest Convertibles GBP DH RD                         EPT            PT        UPDATED   
LU0399358133  DWS Invest Convertibles GBP DH RD                         EPT            ES        UPDATED   
LU0399358133  DWS Invest Convertibles GBP DH RD                         EPT            SE        UPDATED   
LU0399358562  DWS Invest Top Asia GBP D RD                              CEPT_PRICES    gb        UPDATED   
LU0399358562  DWS Invest Top Asia GBP D RD                              CEPT_RHPS      gb        UPDATED   
LU0399358562  DWS Invest Top Asia GBP D RD                              EPT            GB        UPDATED   
LU0399358562  DWS Invest Top Asia GBP D RD                              EPT            FR        UPDATED   
LU0399358562  DWS Invest Top Asia GBP D RD                              EPT            DE        UPDATED   
LU0399358562  DWS Invest Top Asia GBP D RD                              EPT            IT        UPDATED   
LU0399358562  DWS Invest Top Asia GBP D RD                              EPT            PT        UPDATED   
LU0399358562  DWS Invest Top Asia GBP D RD                              EPT            ES        UPDATED   
LU0414505502  DWS Vorsorge Rentenfonds XL Duration                      CEPT_PRICES    gb        UPDATED   
LU0414505502  DWS Vorsorge Rentenfonds XL Duration                      CEPT_RHPS      gb        UPDATED   
LU0414505502  DWS Vorsorge Rentenfonds XL Duration                      EPT            GB        UPDATED   
LU0414505502  DWS Vorsorge Rentenfonds XL Duration                      EPT            DE        UPDATED   
LU0418623863  DWS Life Cycle Balance I                                  CEPT_PRICES    gb        UPDATED   
LU0418623863  DWS Life Cycle Balance I                                  CEPT_RHPS      gb        UPDATED   
LU0418623863  DWS Life Cycle Balance I                                  EPT            GB        UPDATED   
LU0418623863  DWS Life Cycle Balance I                                  EPT            DE        UPDATED   
LU0418624085  Zurich Premium Multi Asset Defensiv                       CEPT_PRICES    gb        UPDATED   
LU0418624085  Zurich Premium Multi Asset Defensiv                       CEPT_RHPS      gb        UPDATED   
LU0418624085  Zurich Premium Multi Asset Defensiv                       EPT            GB        UPDATED   
LU0418624085  Zurich Premium Multi Asset Defensiv                       EPT            DE        UPDATED   
LU0435837942  DWS Invest Global Agribusiness GBP D RD                   CEPT_PRICES    gb        UPDATED   
LU0435837942  DWS Invest Global Agribusiness GBP D RD                   CEPT_RHPS      gb        UPDATED   
LU0435837942  DWS Invest Global Agribusiness GBP D RD                   EPT            DK        UPDATED   
LU0435837942  DWS Invest Global Agribusiness GBP D RD                   EPT            GB        UPDATED   
LU0435837942  DWS Invest Global Agribusiness GBP D RD                   EPT            FR        UPDATED   
LU0435837942  DWS Invest Global Agribusiness GBP D RD                   EPT            DE        UPDATED   
LU0435837942  DWS Invest Global Agribusiness GBP D RD                   EPT            IT        UPDATED   
LU0435837942  DWS Invest Global Agribusiness GBP D RD                   EPT            NO        UPDATED   
LU0435837942  DWS Invest Global Agribusiness GBP D RD                   EPT            PT        UPDATED   
LU0435837942  DWS Invest Global Agribusiness GBP D RD                   EPT            ES        UPDATED   
LU0435837942  DWS Invest Global Agribusiness GBP D RD                   EPT            SE        UPDATED   
LU0436052673  DWS Invest Emerging Markets Corporates LCH                CEPT_PRICES    gb        UPDATED   
LU0436052673  DWS Invest Emerging Markets Corporates LCH                CEPT_RHPS      gb        UPDATED   
LU0436052673  DWS Invest Emerging Markets Corporates LCH                EPT            DK        UPDATED   
LU0436052673  DWS Invest Emerging Markets Corporates LCH                EPT            NL        UPDATED   
LU0436052673  DWS Invest Emerging Markets Corporates LCH                EPT            GB        UPDATED   
LU0436052673  DWS Invest Emerging Markets Corporates LCH                EPT            FR        UPDATED   
LU0436052673  DWS Invest Emerging Markets Corporates LCH                EPT            DE        UPDATED   
LU0436052673  DWS Invest Emerging Markets Corporates LCH                EPT            IT        UPDATED   
LU0436052673  DWS Invest Emerging Markets Corporates LCH                EPT            NO        UPDATED   
LU0436052673  DWS Invest Emerging Markets Corporates LCH                EPT            PT        UPDATED   
LU0436052673  DWS Invest Emerging Markets Corporates LCH                EPT            ES        UPDATED   
LU0436052673  DWS Invest Emerging Markets Corporates LCH                EPT            SE        UPDATED   
LU0436053051  DWS Invest Emerging Markets Corporates NCH                CEPT_PRICES    gb        UPDATED   
LU0436053051  DWS Invest Emerging Markets Corporates NCH                CEPT_RHPS      gb        UPDATED   
LU0436053051  DWS Invest Emerging Markets Corporates NCH                EPT            DK        UPDATED   
LU0436053051  DWS Invest Emerging Markets Corporates NCH                EPT            GB        UPDATED   
LU0436053051  DWS Invest Emerging Markets Corporates NCH                EPT            FR        UPDATED   
LU0436053051  DWS Invest Emerging Markets Corporates NCH                EPT            DE        UPDATED   
LU0436053051  DWS Invest Emerging Markets Corporates NCH                EPT            IT        UPDATED   
LU0436053051  DWS Invest Emerging Markets Corporates NCH                EPT            NO        UPDATED   
LU0436053051  DWS Invest Emerging Markets Corporates NCH                EPT            PT        UPDATED   
LU0436053051  DWS Invest Emerging Markets Corporates NCH                EPT            ES        UPDATED   
LU0436053051  DWS Invest Emerging Markets Corporates NCH                EPT            SE        UPDATED   
LU0441433728  DWS Invest Euro Corporate Bonds LD                        CEPT_PRICES    gb        UPDATED   
LU0441433728  DWS Invest Euro Corporate Bonds LD                        CEPT_RHPS      gb        UPDATED   
LU0441433728  DWS Invest Euro Corporate Bonds LD                        EPT            DK        UPDATED   
LU0441433728  DWS Invest Euro Corporate Bonds LD                        EPT            NL        UPDATED   
LU0441433728  DWS Invest Euro Corporate Bonds LD                        EPT            GB        UPDATED   
LU0441433728  DWS Invest Euro Corporate Bonds LD                        EPT            FR        UPDATED   
LU0441433728  DWS Invest Euro Corporate Bonds LD                        EPT            DE        UPDATED   
LU0441433728  DWS Invest Euro Corporate Bonds LD                        EPT            IT        UPDATED   
LU0441433728  DWS Invest Euro Corporate Bonds LD                        EPT            NO        UPDATED   
LU0441433728  DWS Invest Euro Corporate Bonds LD                        EPT            PT        UPDATED   
LU0441433728  DWS Invest Euro Corporate Bonds LD                        EPT            ES        UPDATED   
LU0441433728  DWS Invest Euro Corporate Bonds LD                        EPT            SE        UPDATED   
LU0504964148  DWS Vorsorge Premium Plus                                 CEPT_PRICES    gb        UPDATED   
LU0504964148  DWS Vorsorge Premium Plus                                 CEPT_RHPS      gb        UPDATED   
LU0504964148  DWS Vorsorge Premium Plus                                 EPT            GB        UPDATED   
LU0504964148  DWS Vorsorge Premium Plus                                 EPT            DE        UPDATED   
LU0504964221  DWS Vorsorge Premium Balance                              CEPT_PRICES    gb        UPDATED   
LU0504964221  DWS Vorsorge Premium Balance                              CEPT_RHPS      gb        UPDATED   
LU0504964221  DWS Vorsorge Premium Balance                              EPT            GB        UPDATED   
LU0504964221  DWS Vorsorge Premium Balance                              EPT            DE        UPDATED   
LU0504964494  DWS Vorsorge Premium Balance Plus                         CEPT_PRICES    gb        UPDATED   
LU0504964494  DWS Vorsorge Premium Balance Plus                         CEPT_RHPS      gb        UPDATED   
LU0504964494  DWS Vorsorge Premium Balance Plus                         EPT            GB        UPDATED   
LU0504964494  DWS Vorsorge Premium Balance Plus                         EPT            DE        UPDATED   
LU0507265923  DWS Invest Top Dividend LC                                CEPT_PRICES    gb        UPDATED   
LU0507265923  DWS Invest Top Dividend LC                                CEPT_RHPS      gb        UPDATED   
LU0507265923  DWS Invest Top Dividend LC                                EPT            DK        UPDATED   
LU0507265923  DWS Invest Top Dividend LC                                EPT            NL        UPDATED   
LU0507265923  DWS Invest Top Dividend LC                                EPT            GB        UPDATED   
LU0507265923  DWS Invest Top Dividend LC                                EPT            FR        UPDATED   
LU0507265923  DWS Invest Top Dividend LC                                EPT            DE        UPDATED   
LU0507265923  DWS Invest Top Dividend LC                                EPT            IT        UPDATED   
LU0507265923  DWS Invest Top Dividend LC                                EPT            NO        UPDATED   
LU0507265923  DWS Invest Top Dividend LC                                EPT            PT        UPDATED   
LU0507265923  DWS Invest Top Dividend LC                                EPT            ES        UPDATED   
LU0507265923  DWS Invest Top Dividend LC                                EPT            SE        UPDATED   
LU0507266061  DWS Invest Top Dividend LD                                CEPT_PRICES    gb        UPDATED   
LU0507266061  DWS Invest Top Dividend LD                                CEPT_RHPS      gb        UPDATED   
LU0507266061  DWS Invest Top Dividend LD                                EPT            DK        UPDATED   
LU0507266061  DWS Invest Top Dividend LD                                EPT            NL        UPDATED   
LU0507266061  DWS Invest Top Dividend LD                                EPT            GB        UPDATED   
LU0507266061  DWS Invest Top Dividend LD                                EPT            FR        UPDATED   
LU0507266061  DWS Invest Top Dividend LD                                EPT            DE        UPDATED   
LU0507266061  DWS Invest Top Dividend LD                                EPT            IT        UPDATED   
LU0507266061  DWS Invest Top Dividend LD                                EPT            NO        UPDATED   
LU0507266061  DWS Invest Top Dividend LD                                EPT            PT        UPDATED   
LU0507266061  DWS Invest Top Dividend LD                                EPT            ES        UPDATED   
LU0507266061  DWS Invest Top Dividend LD                                EPT            SE        UPDATED   
LU0507266145  DWS Invest Top Dividend NC                                CEPT_PRICES    gb        UPDATED   
LU0507266145  DWS Invest Top Dividend NC                                CEPT_RHPS      gb        UPDATED   
LU0507266145  DWS Invest Top Dividend NC                                EPT            DK        UPDATED   
LU0507266145  DWS Invest Top Dividend NC                                EPT            GB        UPDATED   
LU0507266145  DWS Invest Top Dividend NC                                EPT            FR        UPDATED   
LU0507266145  DWS Invest Top Dividend NC                                EPT            DE        UPDATED   
LU0507266145  DWS Invest Top Dividend NC                                EPT            IT        UPDATED   
LU0507266145  DWS Invest Top Dividend NC                                EPT            NO        UPDATED   
LU0507266145  DWS Invest Top Dividend NC                                EPT            PT        UPDATED   
LU0507266145  DWS Invest Top Dividend NC                                EPT            ES        UPDATED   
LU0507266145  DWS Invest Top Dividend NC                                EPT            SE        UPDATED   
LU0507266228  DWS Invest Top Dividend FC                                CEPT_PRICES    gb        UPDATED   
LU0507266228  DWS Invest Top Dividend FC                                CEPT_RHPS      gb        UPDATED   
LU0507266228  DWS Invest Top Dividend FC                                EPT            DK        UPDATED   
LU0507266228  DWS Invest Top Dividend FC                                EPT            NL        UPDATED   
LU0507266228  DWS Invest Top Dividend FC                                EPT            GB        UPDATED   
LU0507266228  DWS Invest Top Dividend FC                                EPT            FR        UPDATED   
LU0507266228  DWS Invest Top Dividend FC                                EPT            DE        UPDATED   
LU0507266228  DWS Invest Top Dividend FC                                EPT            IT        UPDATED   
LU0507266228  DWS Invest Top Dividend FC                                EPT            NO        UPDATED   
LU0507266228  DWS Invest Top Dividend FC                                EPT            PT        UPDATED   
LU0507266228  DWS Invest Top Dividend FC                                EPT            ES        UPDATED   
LU0507266228  DWS Invest Top Dividend FC                                EPT            SE        UPDATED   
LU0507266491  DWS Invest Top Dividend USD LC                            CEPT_PRICES    gb        UPDATED   
LU0507266491  DWS Invest Top Dividend USD LC                            CEPT_RHPS      gb        UPDATED   
LU0507266491  DWS Invest Top Dividend USD LC                            EPT            DK        UPDATED   
LU0507266491  DWS Invest Top Dividend USD LC                            EPT            NL        UPDATED   
LU0507266491  DWS Invest Top Dividend USD LC                            EPT            GB        UPDATED   
LU0507266491  DWS Invest Top Dividend USD LC                            EPT            FR        UPDATED   
LU0507266491  DWS Invest Top Dividend USD LC                            EPT            DE        UPDATED   
LU0507266491  DWS Invest Top Dividend USD LC                            EPT            IT        UPDATED   
LU0507266491  DWS Invest Top Dividend USD LC                            EPT            NO        UPDATED   
LU0507266491  DWS Invest Top Dividend USD LC                            EPT            ES        UPDATED   
LU0507266491  DWS Invest Top Dividend USD LC                            EPT            SE        UPDATED   
LU0507266574  DWS Invest Top Dividend USD FC                            CEPT_PRICES    gb        UPDATED   
LU0507266574  DWS Invest Top Dividend USD FC                            CEPT_RHPS      gb        UPDATED   
LU0507266574  DWS Invest Top Dividend USD FC                            EPT            DK        UPDATED   
LU0507266574  DWS Invest Top Dividend USD FC                            EPT            NL        UPDATED   
LU0507266574  DWS Invest Top Dividend USD FC                            EPT            GB        UPDATED   
LU0507266574  DWS Invest Top Dividend USD FC                            EPT            FR        UPDATED   
LU0507266574  DWS Invest Top Dividend USD FC                            EPT            DE        UPDATED   
LU0507266574  DWS Invest Top Dividend USD FC                            EPT            IT        UPDATED   
LU0507266574  DWS Invest Top Dividend USD FC                            EPT            NO        UPDATED   
LU0507266574  DWS Invest Top Dividend USD FC                            EPT            ES        UPDATED   
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LU0507268513  DWS Invest Global Real Estate Securities LD               CEPT_PRICES    gb        UPDATED   
LU0507268513  DWS Invest Global Real Estate Securities LD               CEPT_RHPS      gb        UPDATED   
LU0507268513  DWS Invest Global Real Estate Securities LD               EPT            DK        UPDATED   
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LU0507268869  DWS Invest Global Real Estate Securities USD LC           CEPT_PRICES    gb        UPDATED   
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LU0507268943  DWS Invest Global Real Estate Securities USD FC           CEPT_PRICES    gb        UPDATED   
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LU0507269321  DWS Invest Short Duration Credit LD                       CEPT_PRICES    gb        UPDATED   
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LU0507269834  DWS Invest Emerging Markets Corporates LDH                CEPT_PRICES    gb        UPDATED   
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LU0507270097  DWS Invest Emerging Markets Corporates FCH                CEPT_PRICES    gb        UPDATED   
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LU0511520347  DWS Invest Top Dividend GBP LD DS                         CEPT_PRICES    gb        UPDATED   
LU0511520347  DWS Invest Top Dividend GBP LD DS                         CEPT_RHPS      gb        UPDATED   
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LU0544572190  DWS Invest Emerging Markets Corporates NDH                CEPT_PRICES    gb        UPDATED   
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LU0544572604  DWS Invest Top Dividend USD LCH (P)                       CEPT_PRICES    gb        UPDATED   
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LU0544572786  DWS Invest Top Dividend ND                                CEPT_PRICES    gb        UPDATED   
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LU0599946893  DWS Concept Kaldemorgen LC                                CEPT_PRICES    gb        UPDATED   
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LU0599946976  DWS Concept Kaldemorgen LD                                CEPT_PRICES    gb        UPDATED   
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LU0599947198  DWS Concept Kaldemorgen NC                                CEPT_PRICES    gb        UPDATED   
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LU0599947198  DWS Concept Kaldemorgen NC                                EPT            GB        UPDATED   
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LU0599947271  DWS Concept Kaldemorgen FC                                CEPT_PRICES    gb        UPDATED   
LU0599947271  DWS Concept Kaldemorgen FC                                CEPT_RHPS      gb        UPDATED   
LU0599947271  DWS Concept Kaldemorgen FC                                EPT            DK        UPDATED   
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LU0599947271  DWS Concept Kaldemorgen FC                                EPT            ES        UPDATED   
LU0599947271  DWS Concept Kaldemorgen FC                                EPT            SE        UPDATED   
LU0599947354  DWS Concept Kaldemorgen FD                                CEPT_PRICES    gb        UPDATED   
LU0599947354  DWS Concept Kaldemorgen FD                                CEPT_RHPS      gb        UPDATED   
LU0599947354  DWS Concept Kaldemorgen FD                                EPT            NL        UPDATED   
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LU0599947438  DWS Concept Kaldemorgen IC                                CEPT_PRICES    gb        UPDATED   
LU0599947438  DWS Concept Kaldemorgen IC                                CEPT_RHPS      gb        UPDATED   
LU0599947438  DWS Concept Kaldemorgen IC                                EPT            DK        UPDATED   
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LU0599947438  DWS Concept Kaldemorgen IC                                EPT            SE        UPDATED   
LU0599947602  DWS Concept Kaldemorgen USD LCH                           CEPT_PRICES    gb        UPDATED   
LU0599947602  DWS Concept Kaldemorgen USD LCH                           CEPT_RHPS      gb        UPDATED   
LU0599947602  DWS Concept Kaldemorgen USD LCH                           EPT            NL        UPDATED   
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LU0599947784  DWS Concept Kaldemorgen USD FCH                           CEPT_PRICES    gb        UPDATED   
LU0599947784  DWS Concept Kaldemorgen USD FCH                           CEPT_RHPS      gb        UPDATED   
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LU0616839501  DWS Invest Euro High Yield Corporates LC                  CEPT_PRICES    gb        UPDATED   
LU0616839501  DWS Invest Euro High Yield Corporates LC                  CEPT_RHPS      gb        UPDATED   
LU0616839501  DWS Invest Euro High Yield Corporates LC                  EPT            DK        UPDATED   
LU0616839501  DWS Invest Euro High Yield Corporates LC                  EPT            NL        UPDATED   
LU0616839501  DWS Invest Euro High Yield Corporates LC                  EPT            GB        UPDATED   
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LU0616839501  DWS Invest Euro High Yield Corporates LC                  EPT            PT        UPDATED   
LU0616839501  DWS Invest Euro High Yield Corporates LC                  EPT            ES        UPDATED   
LU0616839501  DWS Invest Euro High Yield Corporates LC                  EPT            SE        UPDATED   
LU0616839766  DWS Invest Euro High Yield Corporates LD                  CEPT_PRICES    gb        UPDATED   
LU0616839766  DWS Invest Euro High Yield Corporates LD                  CEPT_RHPS      gb        UPDATED   
LU0616839766  DWS Invest Euro High Yield Corporates LD                  EPT            DK        UPDATED   
LU0616839766  DWS Invest Euro High Yield Corporates LD                  EPT            NL        UPDATED   
LU0616839766  DWS Invest Euro High Yield Corporates LD                  EPT            GB        UPDATED   
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LU0616839766  DWS Invest Euro High Yield Corporates LD                  EPT            SE        UPDATED   
LU0616840186  DWS Invest Euro High Yield Corporates NC                  CEPT_PRICES    gb        UPDATED   
LU0616840186  DWS Invest Euro High Yield Corporates NC                  CEPT_RHPS      gb        UPDATED   
LU0616840186  DWS Invest Euro High Yield Corporates NC                  EPT            DK        UPDATED   
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LU0616840426  DWS Invest Euro High Yield Corporates ND                  CEPT_PRICES    gb        UPDATED   
LU0616840426  DWS Invest Euro High Yield Corporates ND                  CEPT_RHPS      gb        UPDATED   
LU0616840426  DWS Invest Euro High Yield Corporates ND                  EPT            DK        UPDATED   
LU0616840426  DWS Invest Euro High Yield Corporates ND                  EPT            GB        UPDATED   
LU0616840426  DWS Invest Euro High Yield Corporates ND                  EPT            FR        UPDATED   
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LU0616840426  DWS Invest Euro High Yield Corporates ND                  EPT            ES        UPDATED   
LU0616840426  DWS Invest Euro High Yield Corporates ND                  EPT            SE        UPDATED   
LU0616840772  DWS Invest Euro High Yield Corporates FC                  CEPT_PRICES    gb        UPDATED   
LU0616840772  DWS Invest Euro High Yield Corporates FC                  CEPT_RHPS      gb        UPDATED   
LU0616840772  DWS Invest Euro High Yield Corporates FC                  EPT            DK        UPDATED   
LU0616840772  DWS Invest Euro High Yield Corporates FC                  EPT            NL        UPDATED   
LU0616840772  DWS Invest Euro High Yield Corporates FC                  EPT            GB        UPDATED   
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LU0616840772  DWS Invest Euro High Yield Corporates FC                  EPT            SE        UPDATED   
LU0616840939  DWS Invest Euro High Yield Corporates USD LDMH            CEPT_PRICES    gb        UPDATED   
LU0616840939  DWS Invest Euro High Yield Corporates USD LDMH            CEPT_RHPS      gb        UPDATED   
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LU0616840939  DWS Invest Euro High Yield Corporates USD LDMH            EPT            SE        UPDATED   
LU0616843958  DWS Invest Multi Strategy LC                              CEPT_PRICES    gb        UPDATED   
LU0616843958  DWS Invest Multi Strategy LC                              CEPT_RHPS      gb        UPDATED   
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LU0616844170  DWS Invest Multi Strategy LD                              CEPT_PRICES    gb        UPDATED   
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LU0616844766  DWS Invest Multi Strategy FC                              CEPT_PRICES    gb        UPDATED   
LU0616844766  DWS Invest Multi Strategy FC                              CEPT_RHPS      gb        UPDATED   
LU0616844766  DWS Invest Multi Strategy FC                              EPT            GB        UPDATED   
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LU0616844923  DWS Invest Global Bonds LC                                CEPT_PRICES    gb        UPDATED   
LU0616844923  DWS Invest Global Bonds LC                                CEPT_RHPS      gb        UPDATED   
LU0616844923  DWS Invest Global Bonds LC                                EPT            DK        UPDATED   
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LU0616844923  DWS Invest Global Bonds LC                                EPT            NO        UPDATED   
LU0616844923  DWS Invest Global Bonds LC                                EPT            PT        UPDATED   
LU0616844923  DWS Invest Global Bonds LC                                EPT            ES        UPDATED   
LU0616844923  DWS Invest Global Bonds LC                                EPT            SE        UPDATED   
LU0616845144  DWS Invest Global Bonds LD                                CEPT_PRICES    gb        UPDATED   
LU0616845144  DWS Invest Global Bonds LD                                CEPT_RHPS      gb        UPDATED   
LU0616845144  DWS Invest Global Bonds LD                                EPT            DK        UPDATED   
LU0616845144  DWS Invest Global Bonds LD                                EPT            NL        UPDATED   
LU0616845144  DWS Invest Global Bonds LD                                EPT            GB        UPDATED   
LU0616845144  DWS Invest Global Bonds LD                                EPT            FR        UPDATED   
LU0616845144  DWS Invest Global Bonds LD                                EPT            DE        UPDATED   
LU0616845144  DWS Invest Global Bonds LD                                EPT            IT        UPDATED   
LU0616845144  DWS Invest Global Bonds LD                                EPT            NO        UPDATED   
LU0616845144  DWS Invest Global Bonds LD                                EPT            PT        UPDATED   
LU0616845144  DWS Invest Global Bonds LD                                EPT            ES        UPDATED   
LU0616845144  DWS Invest Global Bonds LD                                EPT            SE        UPDATED   
LU0616845490  DWS Invest Global Bonds NC                                CEPT_PRICES    gb        UPDATED   
LU0616845490  DWS Invest Global Bonds NC                                CEPT_RHPS      gb        UPDATED   
LU0616845490  DWS Invest Global Bonds NC                                EPT            DK        UPDATED   
LU0616845490  DWS Invest Global Bonds NC                                EPT            GB        UPDATED   
LU0616845490  DWS Invest Global Bonds NC                                EPT            FR        UPDATED   
LU0616845490  DWS Invest Global Bonds NC                                EPT            DE        UPDATED   
LU0616845490  DWS Invest Global Bonds NC                                EPT            IT        UPDATED   
LU0616845490  DWS Invest Global Bonds NC                                EPT            NO        UPDATED   
LU0616845490  DWS Invest Global Bonds NC                                EPT            PT        UPDATED   
LU0616845490  DWS Invest Global Bonds NC                                EPT            ES        UPDATED   
LU0616845490  DWS Invest Global Bonds NC                                EPT            SE        UPDATED   
LU0616846035  DWS Invest Global Bonds FC                                CEPT_PRICES    gb        UPDATED   
LU0616846035  DWS Invest Global Bonds FC                                CEPT_RHPS      gb        UPDATED   
LU0616846035  DWS Invest Global Bonds FC                                EPT            DK        UPDATED   
LU0616846035  DWS Invest Global Bonds FC                                EPT            NL        UPDATED   
LU0616846035  DWS Invest Global Bonds FC                                EPT            GB        UPDATED   
LU0616846035  DWS Invest Global Bonds FC                                EPT            FR        UPDATED   
LU0616846035  DWS Invest Global Bonds FC                                EPT            DE        UPDATED   
LU0616846035  DWS Invest Global Bonds FC                                EPT            IT        UPDATED   
LU0616846035  DWS Invest Global Bonds FC                                EPT            NO        UPDATED   
LU0616846035  DWS Invest Global Bonds FC                                EPT            PT        UPDATED   
LU0616846035  DWS Invest Global Bonds FC                                EPT            ES        UPDATED   
LU0616846035  DWS Invest Global Bonds FC                                EPT            SE        UPDATED   
LU0616855887  DWS Invest China Bonds NC                                 CEPT_PRICES    gb        UPDATED   
LU0616855887  DWS Invest China Bonds NC                                 CEPT_RHPS      gb        UPDATED   
LU0616855887  DWS Invest China Bonds NC                                 EPT            DK        UPDATED   
LU0616855887  DWS Invest China Bonds NC                                 EPT            GB        UPDATED   
LU0616855887  DWS Invest China Bonds NC                                 EPT            FR        UPDATED   
LU0616855887  DWS Invest China Bonds NC                                 EPT            DE        UPDATED   
LU0616855887  DWS Invest China Bonds NC                                 EPT            IT        UPDATED   
LU0616855887  DWS Invest China Bonds NC                                 EPT            NO        UPDATED   
LU0616855887  DWS Invest China Bonds NC                                 EPT            PT        UPDATED   
LU0616855887  DWS Invest China Bonds NC                                 EPT            ES        UPDATED   
LU0616855887  DWS Invest China Bonds NC                                 EPT            SE        UPDATED   
LU0616856422  DWS Invest China Bonds USD LC                             CEPT_PRICES    gb        UPDATED   
LU0616856422  DWS Invest China Bonds USD LC                             CEPT_RHPS      gb        UPDATED   
LU0616856422  DWS Invest China Bonds USD LC                             EPT            DK        UPDATED   
LU0616856422  DWS Invest China Bonds USD LC                             EPT            NL        UPDATED   
LU0616856422  DWS Invest China Bonds USD LC                             EPT            GB        UPDATED   
LU0616856422  DWS Invest China Bonds USD LC                             EPT            FR        UPDATED   
LU0616856422  DWS Invest China Bonds USD LC                             EPT            DE        UPDATED   
LU0616856422  DWS Invest China Bonds USD LC                             EPT            IT        UPDATED   
LU0616856422  DWS Invest China Bonds USD LC                             EPT            NO        UPDATED   
LU0616856422  DWS Invest China Bonds USD LC                             EPT            PT        UPDATED   
LU0616856422  DWS Invest China Bonds USD LC                             EPT            ES        UPDATED   
LU0616856422  DWS Invest China Bonds USD LC                             EPT            SE        UPDATED   
LU0616856778  DWS Invest China Bonds USD FC                             CEPT_PRICES    gb        UPDATED   
LU0616856778  DWS Invest China Bonds USD FC                             CEPT_RHPS      gb        UPDATED   
LU0616856778  DWS Invest China Bonds USD FC                             EPT            DK        UPDATED   
LU0616856778  DWS Invest China Bonds USD FC                             EPT            NL        UPDATED   
LU0616856778  DWS Invest China Bonds USD FC                             EPT            GB        UPDATED   
LU0616856778  DWS Invest China Bonds USD FC                             EPT            FR        UPDATED   
LU0616856778  DWS Invest China Bonds USD FC                             EPT            DE        UPDATED   
LU0616856778  DWS Invest China Bonds USD FC                             EPT            IT        UPDATED   
LU0616856778  DWS Invest China Bonds USD FC                             EPT            NO        UPDATED   
LU0616856778  DWS Invest China Bonds USD FC                             EPT            PT        UPDATED   
LU0616856778  DWS Invest China Bonds USD FC                             EPT            ES        UPDATED   
LU0616856778  DWS Invest China Bonds USD FC                             EPT            SE        UPDATED   
LU0616856935  DWS Invest Brazilian Equities LC                          CEPT_PRICES    gb        UPDATED   
LU0616856935  DWS Invest Brazilian Equities LC                          CEPT_RHPS      gb        UPDATED   
LU0616856935  DWS Invest Brazilian Equities LC                          EPT            GB        UPDATED   
LU0616856935  DWS Invest Brazilian Equities LC                          EPT            FR        UPDATED   
LU0616856935  DWS Invest Brazilian Equities LC                          EPT            DE        UPDATED   
LU0616856935  DWS Invest Brazilian Equities LC                          EPT            IT        UPDATED   
LU0616856935  DWS Invest Brazilian Equities LC                          EPT            PT        UPDATED   
LU0616856935  DWS Invest Brazilian Equities LC                          EPT            ES        UPDATED   
LU0616857313  DWS Invest Brazilian Equities NC                          CEPT_PRICES    gb        UPDATED   
LU0616857313  DWS Invest Brazilian Equities NC                          CEPT_RHPS      gb        UPDATED   
LU0616857313  DWS Invest Brazilian Equities NC                          EPT            GB        UPDATED   
LU0616857313  DWS Invest Brazilian Equities NC                          EPT            FR        UPDATED   
LU0616857313  DWS Invest Brazilian Equities NC                          EPT            DE        UPDATED   
LU0616857313  DWS Invest Brazilian Equities NC                          EPT            IT        UPDATED   
LU0616857313  DWS Invest Brazilian Equities NC                          EPT            PT        UPDATED   
LU0616857313  DWS Invest Brazilian Equities NC                          EPT            ES        UPDATED   
LU0616857586  DWS Invest Brazilian Equities FC                          CEPT_PRICES    gb        UPDATED   
LU0616857586  DWS Invest Brazilian Equities FC                          CEPT_RHPS      gb        UPDATED   
LU0616857586  DWS Invest Brazilian Equities FC                          EPT            NL        UPDATED   
LU0616857586  DWS Invest Brazilian Equities FC                          EPT            GB        UPDATED   
LU0616857586  DWS Invest Brazilian Equities FC                          EPT            FR        UPDATED   
LU0616857586  DWS Invest Brazilian Equities FC                          EPT            DE        UPDATED   
LU0616857586  DWS Invest Brazilian Equities FC                          EPT            IT        UPDATED   
LU0616857586  DWS Invest Brazilian Equities FC                          EPT            PT        UPDATED   
LU0616857586  DWS Invest Brazilian Equities FC                          EPT            ES        UPDATED   
LU0616863808  DWS Invest Top Dividend LCH (P)                           CEPT_PRICES    gb        UPDATED   
LU0616863808  DWS Invest Top Dividend LCH (P)                           CEPT_RHPS      gb        UPDATED   
LU0616863808  DWS Invest Top Dividend LCH (P)                           EPT            DK        UPDATED   
LU0616863808  DWS Invest Top Dividend LCH (P)                           EPT            NL        UPDATED   
LU0616863808  DWS Invest Top Dividend LCH (P)                           EPT            GB        UPDATED   
LU0616863808  DWS Invest Top Dividend LCH (P)                           EPT            FR        UPDATED   
LU0616863808  DWS Invest Top Dividend LCH (P)                           EPT            DE        UPDATED   
LU0616863808  DWS Invest Top Dividend LCH (P)                           EPT            IT        UPDATED   
LU0616863808  DWS Invest Top Dividend LCH (P)                           EPT            NO        UPDATED   
LU0616863808  DWS Invest Top Dividend LCH (P)                           EPT            PT        UPDATED   
LU0616863808  DWS Invest Top Dividend LCH (P)                           EPT            ES        UPDATED   
LU0616863808  DWS Invest Top Dividend LCH (P)                           EPT            SE        UPDATED   
LU0616864012  DWS Invest Top Dividend CHF LCH (P)                       CEPT_PRICES    gb        UPDATED   
LU0616864012  DWS Invest Top Dividend CHF LCH (P)                       CEPT_RHPS      gb        UPDATED   
LU0616864012  DWS Invest Top Dividend CHF LCH (P)                       EPT            DK        UPDATED   
LU0616864012  DWS Invest Top Dividend CHF LCH (P)                       EPT            GB        UPDATED   
LU0616864012  DWS Invest Top Dividend CHF LCH (P)                       EPT            FR        UPDATED   
LU0616864012  DWS Invest Top Dividend CHF LCH (P)                       EPT            DE        UPDATED   
LU0616864012  DWS Invest Top Dividend CHF LCH (P)                       EPT            IT        UPDATED   
LU0616864012  DWS Invest Top Dividend CHF LCH (P)                       EPT            NO        UPDATED   
LU0616864012  DWS Invest Top Dividend CHF LCH (P)                       EPT            PT        UPDATED   
LU0616864012  DWS Invest Top Dividend CHF LCH (P)                       EPT            ES        UPDATED   
LU0616864012  DWS Invest Top Dividend CHF LCH (P)                       EPT            SE        UPDATED   
LU0616864285  DWS Invest Top Dividend CHF FCH (P)                       CEPT_PRICES    gb        UPDATED   
LU0616864285  DWS Invest Top Dividend CHF FCH (P)                       CEPT_RHPS      gb        UPDATED   
LU0616864285  DWS Invest Top Dividend CHF FCH (P)                       EPT            DK        UPDATED   
LU0616864285  DWS Invest Top Dividend CHF FCH (P)                       EPT            GB        UPDATED   
LU0616864285  DWS Invest Top Dividend CHF FCH (P)                       EPT            FR        UPDATED   
LU0616864285  DWS Invest Top Dividend CHF FCH (P)                       EPT            DE        UPDATED   
LU0616864285  DWS Invest Top Dividend CHF FCH (P)                       EPT            IT        UPDATED   
LU0616864285  DWS Invest Top Dividend CHF FCH (P)                       EPT            NO        UPDATED   
LU0616864285  DWS Invest Top Dividend CHF FCH (P)                       EPT            PT        UPDATED   
LU0616864285  DWS Invest Top Dividend CHF FCH (P)                       EPT            ES        UPDATED   
LU0616864285  DWS Invest Top Dividend CHF FCH (P)                       EPT            SE        UPDATED   
LU0616864442  DWS Invest Top Dividend SGD LDQ                           CEPT_PRICES    gb        UPDATED   
LU0616864442  DWS Invest Top Dividend SGD LDQ                           CEPT_RHPS      gb        UPDATED   
LU0616864442  DWS Invest Top Dividend SGD LDQ                           EPT            DK        UPDATED   
LU0616864442  DWS Invest Top Dividend SGD LDQ                           EPT            GB        UPDATED   
LU0616864442  DWS Invest Top Dividend SGD LDQ                           EPT            FR        UPDATED   
LU0616864442  DWS Invest Top Dividend SGD LDQ                           EPT            DE        UPDATED   
LU0616864442  DWS Invest Top Dividend SGD LDQ                           EPT            IT        UPDATED   
LU0616864442  DWS Invest Top Dividend SGD LDQ                           EPT            NO        UPDATED   
LU0616864442  DWS Invest Top Dividend SGD LDQ                           EPT            ES        UPDATED   
LU0616864442  DWS Invest Top Dividend SGD LDQ                           EPT            SE        UPDATED   
LU0616864954  DWS Invest ESG Top Euroland IC                            CEPT_PRICES    gb        UPDATED   
LU0616864954  DWS Invest ESG Top Euroland IC                            CEPT_RHPS      gb        UPDATED   
LU0616864954  DWS Invest ESG Top Euroland IC                            EPT            DK        UPDATED   
LU0616864954  DWS Invest ESG Top Euroland IC                            EPT            NL        UPDATED   
LU0616864954  DWS Invest ESG Top Euroland IC                            EPT            GB        UPDATED   
LU0616864954  DWS Invest ESG Top Euroland IC                            EPT            FR        UPDATED   
LU0616864954  DWS Invest ESG Top Euroland IC                            EPT            DE        UPDATED   
LU0616864954  DWS Invest ESG Top Euroland IC                            EPT            IT        UPDATED   
LU0616864954  DWS Invest ESG Top Euroland IC                            EPT            NO        UPDATED   
LU0616864954  DWS Invest ESG Top Euroland IC                            EPT            PT        UPDATED   
LU0616864954  DWS Invest ESG Top Euroland IC                            EPT            ES        UPDATED   
LU0616864954  DWS Invest ESG Top Euroland IC                            EPT            SE        UPDATED   
LU0616865175  DWS Invest Global Infrastructure CHF LCH                  CEPT_PRICES    gb        UPDATED   
LU0616865175  DWS Invest Global Infrastructure CHF LCH                  CEPT_RHPS      gb        UPDATED   
LU0616865175  DWS Invest Global Infrastructure CHF LCH                  EPT            DK        UPDATED   
LU0616865175  DWS Invest Global Infrastructure CHF LCH                  EPT            GB        UPDATED   
LU0616865175  DWS Invest Global Infrastructure CHF LCH                  EPT            FR        UPDATED   
LU0616865175  DWS Invest Global Infrastructure CHF LCH                  EPT            DE        UPDATED   
LU0616865175  DWS Invest Global Infrastructure CHF LCH                  EPT            IT        UPDATED   
LU0616865175  DWS Invest Global Infrastructure CHF LCH                  EPT            NO        UPDATED   
LU0616865175  DWS Invest Global Infrastructure CHF LCH                  EPT            PT        UPDATED   
LU0616865175  DWS Invest Global Infrastructure CHF LCH                  EPT            ES        UPDATED   
LU0616865175  DWS Invest Global Infrastructure CHF LCH                  EPT            SE        UPDATED   
LU0616867890  DWS Invest Convertibles CHF LCH                           CEPT_PRICES    gb        UPDATED   
LU0616867890  DWS Invest Convertibles CHF LCH                           CEPT_RHPS      gb        UPDATED   
LU0616867890  DWS Invest Convertibles CHF LCH                           EPT            DK        UPDATED   
LU0616867890  DWS Invest Convertibles CHF LCH                           EPT            GB        UPDATED   
LU0616867890  DWS Invest Convertibles CHF LCH                           EPT            FR        UPDATED   
LU0616867890  DWS Invest Convertibles CHF LCH                           EPT            DE        UPDATED   
LU0616867890  DWS Invest Convertibles CHF LCH                           EPT            IT        UPDATED   
LU0616867890  DWS Invest Convertibles CHF LCH                           EPT            NO        UPDATED   
LU0616867890  DWS Invest Convertibles CHF LCH                           EPT            PT        UPDATED   
LU0616867890  DWS Invest Convertibles CHF LCH                           EPT            ES        UPDATED   
LU0616867890  DWS Invest Convertibles CHF LCH                           EPT            SE        UPDATED   
LU0616868195  DWS Invest Convertibles CHF FCH                           CEPT_PRICES    gb        UPDATED   
LU0616868195  DWS Invest Convertibles CHF FCH                           CEPT_RHPS      gb        UPDATED   
LU0616868195  DWS Invest Convertibles CHF FCH                           EPT            DK        UPDATED   
LU0616868195  DWS Invest Convertibles CHF FCH                           EPT            GB        UPDATED   
LU0616868195  DWS Invest Convertibles CHF FCH                           EPT            FR        UPDATED   
LU0616868195  DWS Invest Convertibles CHF FCH                           EPT            DE        UPDATED   
LU0616868195  DWS Invest Convertibles CHF FCH                           EPT            IT        UPDATED   
LU0616868195  DWS Invest Convertibles CHF FCH                           EPT            NO        UPDATED   
LU0616868195  DWS Invest Convertibles CHF FCH                           EPT            PT        UPDATED   
LU0616868195  DWS Invest Convertibles CHF FCH                           EPT            ES        UPDATED   
LU0616868195  DWS Invest Convertibles CHF FCH                           EPT            SE        UPDATED   
LU0616868518  DWS Invest Convertibles FD                                CEPT_PRICES    gb        UPDATED   
LU0616868518  DWS Invest Convertibles FD                                CEPT_RHPS      gb        UPDATED   
LU0616868518  DWS Invest Convertibles FD                                EPT            DK        UPDATED   
LU0616868518  DWS Invest Convertibles FD                                EPT            NL        UPDATED   
LU0616868518  DWS Invest Convertibles FD                                EPT            GB        UPDATED   
LU0616868518  DWS Invest Convertibles FD                                EPT            FR        UPDATED   
LU0616868518  DWS Invest Convertibles FD                                EPT            DE        UPDATED   
LU0616868518  DWS Invest Convertibles FD                                EPT            IT        UPDATED   
LU0616868518  DWS Invest Convertibles FD                                EPT            NO        UPDATED   
LU0616868518  DWS Invest Convertibles FD                                EPT            PT        UPDATED   
LU0616868518  DWS Invest Convertibles FD                                EPT            ES        UPDATED   
LU0616868518  DWS Invest Convertibles FD                                EPT            SE        UPDATED   
LU0632805262  DWS Invest China Bonds LCH                                CEPT_PRICES    gb        UPDATED   
LU0632805262  DWS Invest China Bonds LCH                                CEPT_RHPS      gb        UPDATED   
LU0632805262  DWS Invest China Bonds LCH                                EPT            DK        UPDATED   
LU0632805262  DWS Invest China Bonds LCH                                EPT            NL        UPDATED   
LU0632805262  DWS Invest China Bonds LCH                                EPT            GB        UPDATED   
LU0632805262  DWS Invest China Bonds LCH                                EPT            FR        UPDATED   
LU0632805262  DWS Invest China Bonds LCH                                EPT            DE        UPDATED   
LU0632805262  DWS Invest China Bonds LCH                                EPT            IT        UPDATED   
LU0632805262  DWS Invest China Bonds LCH                                EPT            NO        UPDATED   
LU0632805262  DWS Invest China Bonds LCH                                EPT            PT        UPDATED   
LU0632805262  DWS Invest China Bonds LCH                                EPT            ES        UPDATED   
LU0632805262  DWS Invest China Bonds LCH                                EPT            SE        UPDATED   
LU0632808951  DWS Invest China Bonds FCH                                CEPT_PRICES    gb        UPDATED   
LU0632808951  DWS Invest China Bonds FCH                                CEPT_RHPS      gb        UPDATED   
LU0632808951  DWS Invest China Bonds FCH                                EPT            DK        UPDATED   
LU0632808951  DWS Invest China Bonds FCH                                EPT            NL        UPDATED   
LU0632808951  DWS Invest China Bonds FCH                                EPT            GB        UPDATED   
LU0632808951  DWS Invest China Bonds FCH                                EPT            FR        UPDATED   
LU0632808951  DWS Invest China Bonds FCH                                EPT            DE        UPDATED   
LU0632808951  DWS Invest China Bonds FCH                                EPT            IT        UPDATED   
LU0632808951  DWS Invest China Bonds FCH                                EPT            NO        UPDATED   
LU0632808951  DWS Invest China Bonds FCH                                EPT            PT        UPDATED   
LU0632808951  DWS Invest China Bonds FCH                                EPT            ES        UPDATED   
LU0632808951  DWS Invest China Bonds FCH                                EPT            SE        UPDATED   
LU0649391066  DWS ESG Zinseinkommen LD                                  CEPT_PRICES    gb        UPDATED   
LU0649391066  DWS ESG Zinseinkommen LD                                  CEPT_RHPS      gb        UPDATED   
LU0649391066  DWS ESG Zinseinkommen LD                                  EPT            GB        UPDATED   
LU0649391066  DWS ESG Zinseinkommen LD                                  EPT            FR        UPDATED   
LU0649391066  DWS ESG Zinseinkommen LD                                  EPT            DE        UPDATED   
LU0649391066  DWS ESG Zinseinkommen LD                                  EPT            IT        UPDATED   
LU0654989283  DB Fixed Income Opportunities DPM (EUR)                   CEPT_PRICES    gb        UPDATED   
LU0654989283  DB Fixed Income Opportunities DPM (EUR)                   CEPT_RHPS      gb        UPDATED   
LU0654989283  DB Fixed Income Opportunities DPM (EUR)                   EPT            DK        UPDATED   
LU0654989283  DB Fixed Income Opportunities DPM (EUR)                   EPT            NL        UPDATED   
LU0654989283  DB Fixed Income Opportunities DPM (EUR)                   EPT            GB        UPDATED   
LU0654989283  DB Fixed Income Opportunities DPM (EUR)                   EPT            FR        UPDATED   
LU0654989283  DB Fixed Income Opportunities DPM (EUR)                   EPT            DE        UPDATED   
LU0654989283  DB Fixed Income Opportunities DPM (EUR)                   EPT            IT        UPDATED   
LU0654989283  DB Fixed Income Opportunities DPM (EUR)                   EPT            NO        UPDATED   
LU0654989283  DB Fixed Income Opportunities DPM (EUR)                   EPT            ES        UPDATED   
LU0654989283  DB Fixed Income Opportunities DPM (EUR)                   EPT            SE        UPDATED   
LU0654989366  DB Fixed Income Opportunities DPM (USD)                   CEPT_PRICES    gb        UPDATED   
LU0654989366  DB Fixed Income Opportunities DPM (USD)                   CEPT_RHPS      gb        UPDATED   
LU0654989366  DB Fixed Income Opportunities DPM (USD)                   EPT            DK        UPDATED   
LU0654989366  DB Fixed Income Opportunities DPM (USD)                   EPT            NL        UPDATED   
LU0654989366  DB Fixed Income Opportunities DPM (USD)                   EPT            GB        UPDATED   
LU0654989366  DB Fixed Income Opportunities DPM (USD)                   EPT            FR        UPDATED   
LU0654989366  DB Fixed Income Opportunities DPM (USD)                   EPT            DE        UPDATED   
LU0654989366  DB Fixed Income Opportunities DPM (USD)                   EPT            IT        UPDATED   
LU0654989366  DB Fixed Income Opportunities DPM (USD)                   EPT            NO        UPDATED   
LU0654989366  DB Fixed Income Opportunities DPM (USD)                   EPT            ES        UPDATED   
LU0654989366  DB Fixed Income Opportunities DPM (USD)                   EPT            SE        UPDATED   
LU0654992311  DB Fixed Income Opportunities ADV (EUR)                   CEPT_PRICES    gb        UPDATED   
LU0654992311  DB Fixed Income Opportunities ADV (EUR)                   CEPT_RHPS      gb        UPDATED   
LU0654992311  DB Fixed Income Opportunities ADV (EUR)                   EPT            DK        UPDATED   
LU0654992311  DB Fixed Income Opportunities ADV (EUR)                   EPT            GB        UPDATED   
LU0654992311  DB Fixed Income Opportunities ADV (EUR)                   EPT            FR        UPDATED   
LU0654992311  DB Fixed Income Opportunities ADV (EUR)                   EPT            DE        UPDATED   
LU0654992311  DB Fixed Income Opportunities ADV (EUR)                   EPT            IT        UPDATED   
LU0654992311  DB Fixed Income Opportunities ADV (EUR)                   EPT            NO        UPDATED   
LU0654992311  DB Fixed Income Opportunities ADV (EUR)                   EPT            ES        UPDATED   
LU0654992311  DB Fixed Income Opportunities ADV (EUR)                   EPT            SE        UPDATED   
LU0654992402  DB Fixed Income Opportunities ADV (USD)                   CEPT_PRICES    gb        UPDATED   
LU0654992402  DB Fixed Income Opportunities ADV (USD)                   CEPT_RHPS      gb        UPDATED   
LU0654992402  DB Fixed Income Opportunities ADV (USD)                   EPT            DK        UPDATED   
LU0654992402  DB Fixed Income Opportunities ADV (USD)                   EPT            GB        UPDATED   
LU0654992402  DB Fixed Income Opportunities ADV (USD)                   EPT            FR        UPDATED   
LU0654992402  DB Fixed Income Opportunities ADV (USD)                   EPT            DE        UPDATED   
LU0654992402  DB Fixed Income Opportunities ADV (USD)                   EPT            IT        UPDATED   
LU0654992402  DB Fixed Income Opportunities ADV (USD)                   EPT            NO        UPDATED   
LU0654992402  DB Fixed Income Opportunities ADV (USD)                   EPT            ES        UPDATED   
LU0654992402  DB Fixed Income Opportunities ADV (USD)                   EPT            SE        UPDATED   
LU0659576127  DWS Vorsorge Rentenfonds 1Y                               CEPT_PRICES    gb        UPDATED   
LU0659576127  DWS Vorsorge Rentenfonds 1Y                               CEPT_RHPS      gb        UPDATED   
LU0659576127  DWS Vorsorge Rentenfonds 1Y                               EPT            GB        UPDATED   
LU0659576127  DWS Vorsorge Rentenfonds 1Y                               EPT            DE        UPDATED   
LU0666900674  DWS Advisors Emerging Markets Equities - Passive ID (EUR) CEPT_PRICES    gb        UPDATED   
LU0666900674  DWS Advisors Emerging Markets Equities - Passive ID (EUR) CEPT_RHPS      gb        UPDATED   
LU0666900674  DWS Advisors Emerging Markets Equities - Passive ID (EUR) EPT            GB        UPDATED   
LU0666900674  DWS Advisors Emerging Markets Equities - Passive ID (EUR) EPT            DE        UPDATED   
LU0740822621  DWS Invest German Equities LC                             CEPT_PRICES    gb        UPDATED   
LU0740822621  DWS Invest German Equities LC                             CEPT_RHPS      gb        UPDATED   
LU0740822621  DWS Invest German Equities LC                             EPT            DK        UPDATED   
LU0740822621  DWS Invest German Equities LC                             EPT            NL        UPDATED   
LU0740822621  DWS Invest German Equities LC                             EPT            GB        UPDATED   
LU0740822621  DWS Invest German Equities LC                             EPT            FR        UPDATED   
LU0740822621  DWS Invest German Equities LC                             EPT            DE        UPDATED   
LU0740822621  DWS Invest German Equities LC                             EPT            IT        UPDATED   
LU0740822621  DWS Invest German Equities LC                             EPT            NO        UPDATED   
LU0740822621  DWS Invest German Equities LC                             EPT            PT        UPDATED   
LU0740822621  DWS Invest German Equities LC                             EPT            ES        UPDATED   
LU0740822621  DWS Invest German Equities LC                             EPT            SE        UPDATED   
LU0740822977  DWS Invest German Equities LD                             CEPT_PRICES    gb        UPDATED   
LU0740822977  DWS Invest German Equities LD                             CEPT_RHPS      gb        UPDATED   
LU0740822977  DWS Invest German Equities LD                             EPT            DK        UPDATED   
LU0740822977  DWS Invest German Equities LD                             EPT            NL        UPDATED   
LU0740822977  DWS Invest German Equities LD                             EPT            GB        UPDATED   
LU0740822977  DWS Invest German Equities LD                             EPT            FR        UPDATED   
LU0740822977  DWS Invest German Equities LD                             EPT            DE        UPDATED   
LU0740822977  DWS Invest German Equities LD                             EPT            IT        UPDATED   
LU0740822977  DWS Invest German Equities LD                             EPT            NO        UPDATED   
LU0740822977  DWS Invest German Equities LD                             EPT            PT        UPDATED   
LU0740822977  DWS Invest German Equities LD                             EPT            ES        UPDATED   
LU0740822977  DWS Invest German Equities LD                             EPT            SE        UPDATED   
LU0740823439  DWS Invest German Equities NC                             CEPT_PRICES    gb        UPDATED   
LU0740823439  DWS Invest German Equities NC                             CEPT_RHPS      gb        UPDATED   
LU0740823439  DWS Invest German Equities NC                             EPT            DK        UPDATED   
LU0740823439  DWS Invest German Equities NC                             EPT            GB        UPDATED   
LU0740823439  DWS Invest German Equities NC                             EPT            FR        UPDATED   
LU0740823439  DWS Invest German Equities NC                             EPT            DE        UPDATED   
LU0740823439  DWS Invest German Equities NC                             EPT            IT        UPDATED   
LU0740823439  DWS Invest German Equities NC                             EPT            NO        UPDATED   
LU0740823439  DWS Invest German Equities NC                             EPT            PT        UPDATED   
LU0740823439  DWS Invest German Equities NC                             EPT            ES        UPDATED   
LU0740823439  DWS Invest German Equities NC                             EPT            SE        UPDATED   
LU0740823785  DWS Invest German Equities FC                             CEPT_PRICES    gb        UPDATED   
LU0740823785  DWS Invest German Equities FC                             CEPT_RHPS      gb        UPDATED   
LU0740823785  DWS Invest German Equities FC                             EPT            DK        UPDATED   
LU0740823785  DWS Invest German Equities FC                             EPT            NL        UPDATED   
LU0740823785  DWS Invest German Equities FC                             EPT            GB        UPDATED   
LU0740823785  DWS Invest German Equities FC                             EPT            FR        UPDATED   
LU0740823785  DWS Invest German Equities FC                             EPT            DE        UPDATED   
LU0740823785  DWS Invest German Equities FC                             EPT            IT        UPDATED   
LU0740823785  DWS Invest German Equities FC                             EPT            NO        UPDATED   
LU0740823785  DWS Invest German Equities FC                             EPT            PT        UPDATED   
LU0740823785  DWS Invest German Equities FC                             EPT            ES        UPDATED   
LU0740823785  DWS Invest German Equities FC                             EPT            SE        UPDATED   
LU0740824916  DWS Invest German Equities USD LC                         CEPT_PRICES    gb        UPDATED   
LU0740824916  DWS Invest German Equities USD LC                         CEPT_RHPS      gb        UPDATED   
LU0740824916  DWS Invest German Equities USD LC                         EPT            DK        UPDATED   
LU0740824916  DWS Invest German Equities USD LC                         EPT            GB        UPDATED   
LU0740824916  DWS Invest German Equities USD LC                         EPT            FR        UPDATED   
LU0740824916  DWS Invest German Equities USD LC                         EPT            DE        UPDATED   
LU0740824916  DWS Invest German Equities USD LC                         EPT            IT        UPDATED   
LU0740824916  DWS Invest German Equities USD LC                         EPT            NO        UPDATED   
LU0740824916  DWS Invest German Equities USD LC                         EPT            PT        UPDATED   
LU0740824916  DWS Invest German Equities USD LC                         EPT            ES        UPDATED   
LU0740824916  DWS Invest German Equities USD LC                         EPT            SE        UPDATED   
LU0740830996  DWS Invest China Bonds LDH                                CEPT_PRICES    gb        UPDATED   
LU0740830996  DWS Invest China Bonds LDH                                CEPT_RHPS      gb        UPDATED   
LU0740830996  DWS Invest China Bonds LDH                                EPT            DK        UPDATED   
LU0740830996  DWS Invest China Bonds LDH                                EPT            NL        UPDATED   
LU0740830996  DWS Invest China Bonds LDH                                EPT            GB        UPDATED   
LU0740830996  DWS Invest China Bonds LDH                                EPT            FR        UPDATED   
LU0740830996  DWS Invest China Bonds LDH                                EPT            DE        UPDATED   
LU0740830996  DWS Invest China Bonds LDH                                EPT            IT        UPDATED   
LU0740830996  DWS Invest China Bonds LDH                                EPT            NO        UPDATED   
LU0740830996  DWS Invest China Bonds LDH                                EPT            PT        UPDATED   
LU0740830996  DWS Invest China Bonds LDH                                EPT            ES        UPDATED   
LU0740830996  DWS Invest China Bonds LDH                                EPT            SE        UPDATED   
LU0740831374  DWS Invest China Bonds FDH                                CEPT_PRICES    gb        UPDATED   
LU0740831374  DWS Invest China Bonds FDH                                CEPT_RHPS      gb        UPDATED   
LU0740831374  DWS Invest China Bonds FDH                                EPT            GB        UPDATED   
LU0740831374  DWS Invest China Bonds FDH                                EPT            FR        UPDATED   
LU0740831374  DWS Invest China Bonds FDH                                EPT            DE        UPDATED   
LU0740831374  DWS Invest China Bonds FDH                                EPT            IT        UPDATED   
LU0740831374  DWS Invest China Bonds FDH                                EPT            ES        UPDATED   
LU0740831614  DWS Invest China Bonds NCH                                CEPT_PRICES    gb        UPDATED   
LU0740831614  DWS Invest China Bonds NCH                                CEPT_RHPS      gb        UPDATED   
LU0740831614  DWS Invest China Bonds NCH                                EPT            DK        UPDATED   
LU0740831614  DWS Invest China Bonds NCH                                EPT            GB        UPDATED   
LU0740831614  DWS Invest China Bonds NCH                                EPT            FR        UPDATED   
LU0740831614  DWS Invest China Bonds NCH                                EPT            DE        UPDATED   
LU0740831614  DWS Invest China Bonds NCH                                EPT            IT        UPDATED   
LU0740831614  DWS Invest China Bonds NCH                                EPT            NO        UPDATED   
LU0740831614  DWS Invest China Bonds NCH                                EPT            PT        UPDATED   
LU0740831614  DWS Invest China Bonds NCH                                EPT            ES        UPDATED   
LU0740831614  DWS Invest China Bonds NCH                                EPT            SE        UPDATED   
LU0740832000  DWS Invest China Bonds NDH                                CEPT_PRICES    gb        UPDATED   
LU0740832000  DWS Invest China Bonds NDH                                CEPT_RHPS      gb        UPDATED   
LU0740832000  DWS Invest China Bonds NDH                                EPT            DK        UPDATED   
LU0740832000  DWS Invest China Bonds NDH                                EPT            GB        UPDATED   
LU0740832000  DWS Invest China Bonds NDH                                EPT            FR        UPDATED   
LU0740832000  DWS Invest China Bonds NDH                                EPT            DE        UPDATED   
LU0740832000  DWS Invest China Bonds NDH                                EPT            IT        UPDATED   
LU0740832000  DWS Invest China Bonds NDH                                EPT            NO        UPDATED   
LU0740832000  DWS Invest China Bonds NDH                                EPT            PT        UPDATED   
LU0740832000  DWS Invest China Bonds NDH                                EPT            ES        UPDATED   
LU0740832000  DWS Invest China Bonds NDH                                EPT            SE        UPDATED   
LU0740833404  DWS Invest Convertibles LC (CE)                           CEPT_PRICES    gb        UPDATED   
LU0740833404  DWS Invest Convertibles LC (CE)                           CEPT_RHPS      gb        UPDATED   
LU0740833404  DWS Invest Convertibles LC (CE)                           EPT            DK        UPDATED   
LU0740833404  DWS Invest Convertibles LC (CE)                           EPT            GB        UPDATED   
LU0740833404  DWS Invest Convertibles LC (CE)                           EPT            FR        UPDATED   
LU0740833404  DWS Invest Convertibles LC (CE)                           EPT            DE        UPDATED   
LU0740833404  DWS Invest Convertibles LC (CE)                           EPT            IT        UPDATED   
LU0740833404  DWS Invest Convertibles LC (CE)                           EPT            NO        UPDATED   
LU0740833404  DWS Invest Convertibles LC (CE)                           EPT            PT        UPDATED   
LU0740833404  DWS Invest Convertibles LC (CE)                           EPT            ES        UPDATED   
LU0740833404  DWS Invest Convertibles LC (CE)                           EPT            SE        UPDATED   
LU0740833669  DWS Invest Convertibles FC (CE)                           CEPT_PRICES    gb        UPDATED   
LU0740833669  DWS Invest Convertibles FC (CE)                           CEPT_RHPS      gb        UPDATED   
LU0740833669  DWS Invest Convertibles FC (CE)                           EPT            DK        UPDATED   
LU0740833669  DWS Invest Convertibles FC (CE)                           EPT            NL        UPDATED   
LU0740833669  DWS Invest Convertibles FC (CE)                           EPT            GB        UPDATED   
LU0740833669  DWS Invest Convertibles FC (CE)                           EPT            FR        UPDATED   
LU0740833669  DWS Invest Convertibles FC (CE)                           EPT            DE        UPDATED   
LU0740833669  DWS Invest Convertibles FC (CE)                           EPT            IT        UPDATED   
LU0740833669  DWS Invest Convertibles FC (CE)                           EPT            NO        UPDATED   
LU0740833669  DWS Invest Convertibles FC (CE)                           EPT            PT        UPDATED   
LU0740833669  DWS Invest Convertibles FC (CE)                           EPT            ES        UPDATED   
LU0740833669  DWS Invest Convertibles FC (CE)                           EPT            SE        UPDATED   
LU0740838031  DWS Invest Top Dividend USD LDH (P)                       CEPT_PRICES    gb        UPDATED   
LU0740838031  DWS Invest Top Dividend USD LDH (P)                       CEPT_RHPS      gb        UPDATED   
LU0740838031  DWS Invest Top Dividend USD LDH (P)                       EPT            DK        UPDATED   
LU0740838031  DWS Invest Top Dividend USD LDH (P)                       EPT            GB        UPDATED   
LU0740838031  DWS Invest Top Dividend USD LDH (P)                       EPT            FR        UPDATED   
LU0740838031  DWS Invest Top Dividend USD LDH (P)                       EPT            DE        UPDATED   
LU0740838031  DWS Invest Top Dividend USD LDH (P)                       EPT            IT        UPDATED   
LU0740838031  DWS Invest Top Dividend USD LDH (P)                       EPT            NO        UPDATED   
LU0740838031  DWS Invest Top Dividend USD LDH (P)                       EPT            ES        UPDATED   
LU0740838031  DWS Invest Top Dividend USD LDH (P)                       EPT            SE        UPDATED   
LU0740838205  DWS Invest Top Dividend FD                                CEPT_PRICES    gb        UPDATED   
LU0740838205  DWS Invest Top Dividend FD                                CEPT_RHPS      gb        UPDATED   
LU0740838205  DWS Invest Top Dividend FD                                EPT            DK        UPDATED   
LU0740838205  DWS Invest Top Dividend FD                                EPT            NL        UPDATED   
LU0740838205  DWS Invest Top Dividend FD                                EPT            GB        UPDATED   
LU0740838205  DWS Invest Top Dividend FD                                EPT            FR        UPDATED   
LU0740838205  DWS Invest Top Dividend FD                                EPT            DE        UPDATED   
LU0740838205  DWS Invest Top Dividend FD                                EPT            IT        UPDATED   
LU0740838205  DWS Invest Top Dividend FD                                EPT            NO        UPDATED   
LU0740838205  DWS Invest Top Dividend FD                                EPT            PT        UPDATED   
LU0740838205  DWS Invest Top Dividend FD                                EPT            ES        UPDATED   
LU0740838205  DWS Invest Top Dividend FD                                EPT            SE        UPDATED   
LU0740838460  DWS Invest Top Dividend SGD LC                            CEPT_PRICES    gb        UPDATED   
LU0740838460  DWS Invest Top Dividend SGD LC                            CEPT_RHPS      gb        UPDATED   
LU0740838460  DWS Invest Top Dividend SGD LC                            EPT            DK        UPDATED   
LU0740838460  DWS Invest Top Dividend SGD LC                            EPT            GB        UPDATED   
LU0740838460  DWS Invest Top Dividend SGD LC                            EPT            FR        UPDATED   
LU0740838460  DWS Invest Top Dividend SGD LC                            EPT            DE        UPDATED   
LU0740838460  DWS Invest Top Dividend SGD LC                            EPT            IT        UPDATED   
LU0740838460  DWS Invest Top Dividend SGD LC                            EPT            NO        UPDATED   
LU0740838460  DWS Invest Top Dividend SGD LC                            EPT            ES        UPDATED   
LU0740838460  DWS Invest Top Dividend SGD LC                            EPT            SE        UPDATED   
LU0740838544  DWS Invest Top Dividend SGD LCH (P)                       CEPT_PRICES    gb        UPDATED   
LU0740838544  DWS Invest Top Dividend SGD LCH (P)                       CEPT_RHPS      gb        UPDATED   
LU0740838544  DWS Invest Top Dividend SGD LCH (P)                       EPT            DK        UPDATED   
LU0740838544  DWS Invest Top Dividend SGD LCH (P)                       EPT            GB        UPDATED   
LU0740838544  DWS Invest Top Dividend SGD LCH (P)                       EPT            FR        UPDATED   
LU0740838544  DWS Invest Top Dividend SGD LCH (P)                       EPT            DE        UPDATED   
LU0740838544  DWS Invest Top Dividend SGD LCH (P)                       EPT            IT        UPDATED   
LU0740838544  DWS Invest Top Dividend SGD LCH (P)                       EPT            NO        UPDATED   
LU0740838544  DWS Invest Top Dividend SGD LCH (P)                       EPT            ES        UPDATED   
LU0740838544  DWS Invest Top Dividend SGD LCH (P)                       EPT            SE        UPDATED   
LU0740840441  DWS Invest ESG Top Euroland FD                            CEPT_PRICES    gb        UPDATED   
LU0740840441  DWS Invest ESG Top Euroland FD                            CEPT_RHPS      gb        UPDATED   
LU0740840441  DWS Invest ESG Top Euroland FD                            EPT            DK        UPDATED   
LU0740840441  DWS Invest ESG Top Euroland FD                            EPT            NL        UPDATED   
LU0740840441  DWS Invest ESG Top Euroland FD                            EPT            GB        UPDATED   
LU0740840441  DWS Invest ESG Top Euroland FD                            EPT            FR        UPDATED   
LU0740840441  DWS Invest ESG Top Euroland FD                            EPT            DE        UPDATED   
LU0740840441  DWS Invest ESG Top Euroland FD                            EPT            IT        UPDATED   
LU0740840441  DWS Invest ESG Top Euroland FD                            EPT            NO        UPDATED   
LU0740840441  DWS Invest ESG Top Euroland FD                            EPT            PT        UPDATED   
LU0740840441  DWS Invest ESG Top Euroland FD                            EPT            ES        UPDATED   
LU0740840441  DWS Invest ESG Top Euroland FD                            EPT            SE        UPDATED   
LU0745162460  db Advisory Multibrands - Franklin Templeton Global Conservative Portfolio LC CEPT_PRICES    gb        UPDATED   
LU0745162460  db Advisory Multibrands - Franklin Templeton Global Conservative Portfolio LC CEPT_RHPS      gb        UPDATED   
LU0745162460  db Advisory Multibrands - Franklin Templeton Global Conservative Portfolio LC EPT            GB        UPDATED   
LU0745162460  db Advisory Multibrands - Franklin Templeton Global Conservative Portfolio LC EPT            DE        UPDATED   
LU0745162460  db Advisory Multibrands - Franklin Templeton Global Conservative Portfolio LC EPT            IT        UPDATED   
LU0745162627  db Advisory Multibrands - Franklin Templeton Global Conservative Portfolio LD CEPT_PRICES    gb        UPDATED   
LU0745162627  db Advisory Multibrands - Franklin Templeton Global Conservative Portfolio LD CEPT_RHPS      gb        UPDATED   
LU0745162627  db Advisory Multibrands - Franklin Templeton Global Conservative Portfolio LD EPT            GB        UPDATED   
LU0745162627  db Advisory Multibrands - Franklin Templeton Global Conservative Portfolio LD EPT            DE        UPDATED   
LU0745162627  db Advisory Multibrands - Franklin Templeton Global Conservative Portfolio LD EPT            IT        UPDATED   
LU0745163278  db Advisory Multibrands - PIMCO Euro Sustainable Debt Solution LC CEPT_PRICES    gb        UPDATED   
LU0745163278  db Advisory Multibrands - PIMCO Euro Sustainable Debt Solution LC CEPT_RHPS      gb        UPDATED   
LU0745163278  db Advisory Multibrands - PIMCO Euro Sustainable Debt Solution LC EPT            GB        UPDATED   
LU0745163278  db Advisory Multibrands - PIMCO Euro Sustainable Debt Solution LC EPT            DE        UPDATED   
LU0745163278  db Advisory Multibrands - PIMCO Euro Sustainable Debt Solution LC EPT            IT        UPDATED   
LU0745163518  db Advisory Multibrands - PIMCO Euro Sustainable Debt Solution LDQ CEPT_PRICES    gb        UPDATED   
LU0745163518  db Advisory Multibrands - PIMCO Euro Sustainable Debt Solution LDQ CEPT_RHPS      gb        UPDATED   
LU0745163518  db Advisory Multibrands - PIMCO Euro Sustainable Debt Solution LDQ EPT            GB        UPDATED   
LU0745163518  db Advisory Multibrands - PIMCO Euro Sustainable Debt Solution LDQ EPT            DE        UPDATED   
LU0745163518  db Advisory Multibrands - PIMCO Euro Sustainable Debt Solution LDQ EPT            IT        UPDATED   
LU0781237614  DWS Invest II ESG European Top Dividend LC                CEPT_PRICES    gb        UPDATED   
LU0781237614  DWS Invest II ESG European Top Dividend LC                CEPT_RHPS      gb        UPDATED   
LU0781237614  DWS Invest II ESG European Top Dividend LC                EPT            DK        UPDATED   
LU0781237614  DWS Invest II ESG European Top Dividend LC                EPT            NL        UPDATED   
LU0781237614  DWS Invest II ESG European Top Dividend LC                EPT            GB        UPDATED   
LU0781237614  DWS Invest II ESG European Top Dividend LC                EPT            FR        UPDATED   
LU0781237614  DWS Invest II ESG European Top Dividend LC                EPT            DE        UPDATED   
LU0781237614  DWS Invest II ESG European Top Dividend LC                EPT            IT        UPDATED   
LU0781237614  DWS Invest II ESG European Top Dividend LC                EPT            NO        UPDATED   
LU0781237614  DWS Invest II ESG European Top Dividend LC                EPT            PT        UPDATED   
LU0781237614  DWS Invest II ESG European Top Dividend LC                EPT            ES        UPDATED   
LU0781237614  DWS Invest II ESG European Top Dividend LC                EPT            SE        UPDATED   
LU0781237705  DWS Invest II ESG European Top Dividend LD                CEPT_PRICES    gb        UPDATED   
LU0781237705  DWS Invest II ESG European Top Dividend LD                CEPT_RHPS      gb        UPDATED   
LU0781237705  DWS Invest II ESG European Top Dividend LD                EPT            DK        UPDATED   
LU0781237705  DWS Invest II ESG European Top Dividend LD                EPT            NL        UPDATED   
LU0781237705  DWS Invest II ESG European Top Dividend LD                EPT            GB        UPDATED   
LU0781237705  DWS Invest II ESG European Top Dividend LD                EPT            FR        UPDATED   
LU0781237705  DWS Invest II ESG European Top Dividend LD                EPT            DE        UPDATED   
LU0781237705  DWS Invest II ESG European Top Dividend LD                EPT            IT        UPDATED   
LU0781237705  DWS Invest II ESG European Top Dividend LD                EPT            NO        UPDATED   
LU0781237705  DWS Invest II ESG European Top Dividend LD                EPT            PT        UPDATED   
LU0781237705  DWS Invest II ESG European Top Dividend LD                EPT            ES        UPDATED   
LU0781237705  DWS Invest II ESG European Top Dividend LD                EPT            SE        UPDATED   
LU0781237887  DWS Invest II ESG European Top Dividend NC                CEPT_PRICES    gb        UPDATED   
LU0781237887  DWS Invest II ESG European Top Dividend NC                CEPT_RHPS      gb        UPDATED   
LU0781237887  DWS Invest II ESG European Top Dividend NC                EPT            GB        UPDATED   
LU0781237887  DWS Invest II ESG European Top Dividend NC                EPT            FR        UPDATED   
LU0781237887  DWS Invest II ESG European Top Dividend NC                EPT            DE        UPDATED   
LU0781237887  DWS Invest II ESG European Top Dividend NC                EPT            IT        UPDATED   
LU0781237887  DWS Invest II ESG European Top Dividend NC                EPT            PT        UPDATED   
LU0781237887  DWS Invest II ESG European Top Dividend NC                EPT            ES        UPDATED   
LU0781237960  DWS Invest II ESG European Top Dividend ND                CEPT_PRICES    gb        UPDATED   
LU0781237960  DWS Invest II ESG European Top Dividend ND                CEPT_RHPS      gb        UPDATED   
LU0781237960  DWS Invest II ESG European Top Dividend ND                EPT            GB        UPDATED   
LU0781237960  DWS Invest II ESG European Top Dividend ND                EPT            FR        UPDATED   
LU0781237960  DWS Invest II ESG European Top Dividend ND                EPT            DE        UPDATED   
LU0781237960  DWS Invest II ESG European Top Dividend ND                EPT            IT        UPDATED   
LU0781237960  DWS Invest II ESG European Top Dividend ND                EPT            PT        UPDATED   
LU0781237960  DWS Invest II ESG European Top Dividend ND                EPT            ES        UPDATED   
LU0781238000  DWS Invest II ESG European Top Dividend XC                CEPT_PRICES    gb        UPDATED   
LU0781238000  DWS Invest II ESG European Top Dividend XC                CEPT_RHPS      gb        UPDATED   
LU0781238000  DWS Invest II ESG European Top Dividend XC                EPT            GB        UPDATED   
LU0781238000  DWS Invest II ESG European Top Dividend XC                EPT            FR        UPDATED   
LU0781238000  DWS Invest II ESG European Top Dividend XC                EPT            DE        UPDATED   
LU0781238000  DWS Invest II ESG European Top Dividend XC                EPT            IT        UPDATED   
LU0781238000  DWS Invest II ESG European Top Dividend XC                EPT            PT        UPDATED   
LU0781238000  DWS Invest II ESG European Top Dividend XC                EPT            ES        UPDATED   
LU0781238182  DWS Invest II ESG European Top Dividend XD                CEPT_PRICES    gb        UPDATED   
LU0781238182  DWS Invest II ESG European Top Dividend XD                CEPT_RHPS      gb        UPDATED   
LU0781238182  DWS Invest II ESG European Top Dividend XD                EPT            GB        UPDATED   
LU0781238182  DWS Invest II ESG European Top Dividend XD                EPT            FR        UPDATED   
LU0781238182  DWS Invest II ESG European Top Dividend XD                EPT            DE        UPDATED   
LU0781238182  DWS Invest II ESG European Top Dividend XD                EPT            IT        UPDATED   
LU0781238182  DWS Invest II ESG European Top Dividend XD                EPT            PT        UPDATED   
LU0781238182  DWS Invest II ESG European Top Dividend XD                EPT            ES        UPDATED   
LU0781238778  DWS Invest II ESG US Top Dividend LC                      CEPT_PRICES    gb        UPDATED   
LU0781238778  DWS Invest II ESG US Top Dividend LC                      CEPT_RHPS      gb        UPDATED   
LU0781238778  DWS Invest II ESG US Top Dividend LC                      EPT            DK        UPDATED   
LU0781238778  DWS Invest II ESG US Top Dividend LC                      EPT            NL        UPDATED   
LU0781238778  DWS Invest II ESG US Top Dividend LC                      EPT            GB        UPDATED   
LU0781238778  DWS Invest II ESG US Top Dividend LC                      EPT            FR        UPDATED   
LU0781238778  DWS Invest II ESG US Top Dividend LC                      EPT            DE        UPDATED   
LU0781238778  DWS Invest II ESG US Top Dividend LC                      EPT            IT        UPDATED   
LU0781238778  DWS Invest II ESG US Top Dividend LC                      EPT            NO        UPDATED   
LU0781238778  DWS Invest II ESG US Top Dividend LC                      EPT            PT        UPDATED   
LU0781238778  DWS Invest II ESG US Top Dividend LC                      EPT            ES        UPDATED   
LU0781238778  DWS Invest II ESG US Top Dividend LC                      EPT            SE        UPDATED   
LU0781238851  DWS Invest II ESG US Top Dividend LD                      CEPT_PRICES    gb        UPDATED   
LU0781238851  DWS Invest II ESG US Top Dividend LD                      CEPT_RHPS      gb        UPDATED   
LU0781238851  DWS Invest II ESG US Top Dividend LD                      EPT            DK        UPDATED   
LU0781238851  DWS Invest II ESG US Top Dividend LD                      EPT            NL        UPDATED   
LU0781238851  DWS Invest II ESG US Top Dividend LD                      EPT            GB        UPDATED   
LU0781238851  DWS Invest II ESG US Top Dividend LD                      EPT            FR        UPDATED   
LU0781238851  DWS Invest II ESG US Top Dividend LD                      EPT            DE        UPDATED   
LU0781238851  DWS Invest II ESG US Top Dividend LD                      EPT            IT        UPDATED   
LU0781238851  DWS Invest II ESG US Top Dividend LD                      EPT            NO        UPDATED   
LU0781238851  DWS Invest II ESG US Top Dividend LD                      EPT            PT        UPDATED   
LU0781238851  DWS Invest II ESG US Top Dividend LD                      EPT            ES        UPDATED   
LU0781238851  DWS Invest II ESG US Top Dividend LD                      EPT            SE        UPDATED   
LU0781238935  DWS Invest II ESG US Top Dividend NC                      CEPT_PRICES    gb        UPDATED   
LU0781238935  DWS Invest II ESG US Top Dividend NC                      CEPT_RHPS      gb        UPDATED   
LU0781238935  DWS Invest II ESG US Top Dividend NC                      EPT            DK        UPDATED   
LU0781238935  DWS Invest II ESG US Top Dividend NC                      EPT            GB        UPDATED   
LU0781238935  DWS Invest II ESG US Top Dividend NC                      EPT            FR        UPDATED   
LU0781238935  DWS Invest II ESG US Top Dividend NC                      EPT            DE        UPDATED   
LU0781238935  DWS Invest II ESG US Top Dividend NC                      EPT            IT        UPDATED   
LU0781238935  DWS Invest II ESG US Top Dividend NC                      EPT            NO        UPDATED   
LU0781238935  DWS Invest II ESG US Top Dividend NC                      EPT            PT        UPDATED   
LU0781238935  DWS Invest II ESG US Top Dividend NC                      EPT            ES        UPDATED   
LU0781238935  DWS Invest II ESG US Top Dividend NC                      EPT            SE        UPDATED   
LU0781239156  DWS Invest II ESG US Top Dividend FC                      CEPT_PRICES    gb        UPDATED   
LU0781239156  DWS Invest II ESG US Top Dividend FC                      CEPT_RHPS      gb        UPDATED   
LU0781239156  DWS Invest II ESG US Top Dividend FC                      EPT            DK        UPDATED   
LU0781239156  DWS Invest II ESG US Top Dividend FC                      EPT            NL        UPDATED   
LU0781239156  DWS Invest II ESG US Top Dividend FC                      EPT            GB        UPDATED   
LU0781239156  DWS Invest II ESG US Top Dividend FC                      EPT            FR        UPDATED   
LU0781239156  DWS Invest II ESG US Top Dividend FC                      EPT            DE        UPDATED   
LU0781239156  DWS Invest II ESG US Top Dividend FC                      EPT            IT        UPDATED   
LU0781239156  DWS Invest II ESG US Top Dividend FC                      EPT            NO        UPDATED   
LU0781239156  DWS Invest II ESG US Top Dividend FC                      EPT            PT        UPDATED   
LU0781239156  DWS Invest II ESG US Top Dividend FC                      EPT            ES        UPDATED   
LU0781239156  DWS Invest II ESG US Top Dividend FC                      EPT            SE        UPDATED   
LU0781239230  DWS Invest II ESG US Top Dividend FD                      CEPT_PRICES    gb        UPDATED   
LU0781239230  DWS Invest II ESG US Top Dividend FD                      CEPT_RHPS      gb        UPDATED   
LU0781239230  DWS Invest II ESG US Top Dividend FD                      EPT            DK        UPDATED   
LU0781239230  DWS Invest II ESG US Top Dividend FD                      EPT            NL        UPDATED   
LU0781239230  DWS Invest II ESG US Top Dividend FD                      EPT            GB        UPDATED   
LU0781239230  DWS Invest II ESG US Top Dividend FD                      EPT            FR        UPDATED   
LU0781239230  DWS Invest II ESG US Top Dividend FD                      EPT            DE        UPDATED   
LU0781239230  DWS Invest II ESG US Top Dividend FD                      EPT            IT        UPDATED   
LU0781239230  DWS Invest II ESG US Top Dividend FD                      EPT            NO        UPDATED   
LU0781239230  DWS Invest II ESG US Top Dividend FD                      EPT            PT        UPDATED   
LU0781239230  DWS Invest II ESG US Top Dividend FD                      EPT            ES        UPDATED   
LU0781239230  DWS Invest II ESG US Top Dividend FD                      EPT            SE        UPDATED   
LU0781239586  DWS Invest II ESG US Top Dividend LCH (P)                 CEPT_PRICES    gb        UPDATED   
LU0781239586  DWS Invest II ESG US Top Dividend LCH (P)                 CEPT_RHPS      gb        UPDATED   
LU0781239586  DWS Invest II ESG US Top Dividend LCH (P)                 EPT            DK        UPDATED   
LU0781239586  DWS Invest II ESG US Top Dividend LCH (P)                 EPT            GB        UPDATED   
LU0781239586  DWS Invest II ESG US Top Dividend LCH (P)                 EPT            FR        UPDATED   
LU0781239586  DWS Invest II ESG US Top Dividend LCH (P)                 EPT            DE        UPDATED   
LU0781239586  DWS Invest II ESG US Top Dividend LCH (P)                 EPT            IT        UPDATED   
LU0781239586  DWS Invest II ESG US Top Dividend LCH (P)                 EPT            NO        UPDATED   
LU0781239586  DWS Invest II ESG US Top Dividend LCH (P)                 EPT            PT        UPDATED   
LU0781239586  DWS Invest II ESG US Top Dividend LCH (P)                 EPT            ES        UPDATED   
LU0781239586  DWS Invest II ESG US Top Dividend LCH (P)                 EPT            SE        UPDATED   
LU0781239743  DWS Invest II ESG US Top Dividend NCH (P)                 CEPT_PRICES    gb        UPDATED   
LU0781239743  DWS Invest II ESG US Top Dividend NCH (P)                 CEPT_RHPS      gb        UPDATED   
LU0781239743  DWS Invest II ESG US Top Dividend NCH (P)                 EPT            DK        UPDATED   
LU0781239743  DWS Invest II ESG US Top Dividend NCH (P)                 EPT            GB        UPDATED   
LU0781239743  DWS Invest II ESG US Top Dividend NCH (P)                 EPT            FR        UPDATED   
LU0781239743  DWS Invest II ESG US Top Dividend NCH (P)                 EPT            DE        UPDATED   
LU0781239743  DWS Invest II ESG US Top Dividend NCH (P)                 EPT            IT        UPDATED   
LU0781239743  DWS Invest II ESG US Top Dividend NCH (P)                 EPT            NO        UPDATED   
LU0781239743  DWS Invest II ESG US Top Dividend NCH (P)                 EPT            PT        UPDATED   
LU0781239743  DWS Invest II ESG US Top Dividend NCH (P)                 EPT            ES        UPDATED   
LU0781239743  DWS Invest II ESG US Top Dividend NCH (P)                 EPT            SE        UPDATED   
LU0781240089  DWS Invest II ESG US Top Dividend USD LC                  CEPT_PRICES    gb        UPDATED   
LU0781240089  DWS Invest II ESG US Top Dividend USD LC                  CEPT_RHPS      gb        UPDATED   
LU0781240089  DWS Invest II ESG US Top Dividend USD LC                  EPT            DK        UPDATED   
LU0781240089  DWS Invest II ESG US Top Dividend USD LC                  EPT            GB        UPDATED   
LU0781240089  DWS Invest II ESG US Top Dividend USD LC                  EPT            FR        UPDATED   
LU0781240089  DWS Invest II ESG US Top Dividend USD LC                  EPT            DE        UPDATED   
LU0781240089  DWS Invest II ESG US Top Dividend USD LC                  EPT            IT        UPDATED   
LU0781240089  DWS Invest II ESG US Top Dividend USD LC                  EPT            NO        UPDATED   
LU0781240089  DWS Invest II ESG US Top Dividend USD LC                  EPT            PT        UPDATED   
LU0781240089  DWS Invest II ESG US Top Dividend USD LC                  EPT            ES        UPDATED   
LU0781240089  DWS Invest II ESG US Top Dividend USD LC                  EPT            SE        UPDATED   
LU0787086031  DWS Institutional ESG Euro Money Market Fund ID           CEPT_PRICES    gb        UPDATED   
LU0787086031  DWS Institutional ESG Euro Money Market Fund ID           CEPT_RHPS      gb        UPDATED   
LU0787086031  DWS Institutional ESG Euro Money Market Fund ID           EPT            NL        UPDATED   
LU0787086031  DWS Institutional ESG Euro Money Market Fund ID           EPT            GB        UPDATED   
LU0787086031  DWS Institutional ESG Euro Money Market Fund ID           EPT            FR        UPDATED   
LU0787086031  DWS Institutional ESG Euro Money Market Fund ID           EPT            DE        UPDATED   
LU0787086031  DWS Institutional ESG Euro Money Market Fund ID           EPT            ES        UPDATED   
LU0791195471  DWS ESG Multi Asset Income Kontrolliert                   CEPT_PRICES    gb        UPDATED   
LU0791195471  DWS ESG Multi Asset Income Kontrolliert                   CEPT_RHPS      gb        UPDATED   
LU0791195471  DWS ESG Multi Asset Income Kontrolliert                   EPT            GB        UPDATED   
LU0791195471  DWS ESG Multi Asset Income Kontrolliert                   EPT            DE        UPDATED   
LU0813324364  DWS Invest Asian Bonds LCH                                CEPT_PRICES    gb        UPDATED   
LU0813324364  DWS Invest Asian Bonds LCH                                CEPT_RHPS      gb        UPDATED   
LU0813324364  DWS Invest Asian Bonds LCH                                EPT            GB        UPDATED   
LU0813324364  DWS Invest Asian Bonds LCH                                EPT            FR        UPDATED   
LU0813324364  DWS Invest Asian Bonds LCH                                EPT            DE        UPDATED   
LU0813324364  DWS Invest Asian Bonds LCH                                EPT            IT        UPDATED   
LU0813324364  DWS Invest Asian Bonds LCH                                EPT            ES        UPDATED   
LU0813324521  DWS Invest Asian Bonds LDH                                CEPT_PRICES    gb        UPDATED   
LU0813324521  DWS Invest Asian Bonds LDH                                CEPT_RHPS      gb        UPDATED   
LU0813324521  DWS Invest Asian Bonds LDH                                EPT            DK        UPDATED   
LU0813324521  DWS Invest Asian Bonds LDH                                EPT            GB        UPDATED   
LU0813324521  DWS Invest Asian Bonds LDH                                EPT            FR        UPDATED   
LU0813324521  DWS Invest Asian Bonds LDH                                EPT            DE        UPDATED   
LU0813324521  DWS Invest Asian Bonds LDH                                EPT            IT        UPDATED   
LU0813324521  DWS Invest Asian Bonds LDH                                EPT            NO        UPDATED   
LU0813324521  DWS Invest Asian Bonds LDH                                EPT            ES        UPDATED   
LU0813324521  DWS Invest Asian Bonds LDH                                EPT            SE        UPDATED   
LU0813324794  DWS Invest Asian Bonds FCH                                CEPT_PRICES    gb        UPDATED   
LU0813324794  DWS Invest Asian Bonds FCH                                CEPT_RHPS      gb        UPDATED   
LU0813324794  DWS Invest Asian Bonds FCH                                EPT            DK        UPDATED   
LU0813324794  DWS Invest Asian Bonds FCH                                EPT            NL        UPDATED   
LU0813324794  DWS Invest Asian Bonds FCH                                EPT            GB        UPDATED   
LU0813324794  DWS Invest Asian Bonds FCH                                EPT            FR        UPDATED   
LU0813324794  DWS Invest Asian Bonds FCH                                EPT            DE        UPDATED   
LU0813324794  DWS Invest Asian Bonds FCH                                EPT            IT        UPDATED   
LU0813324794  DWS Invest Asian Bonds FCH                                EPT            NO        UPDATED   
LU0813324794  DWS Invest Asian Bonds FCH                                EPT            ES        UPDATED   
LU0813324794  DWS Invest Asian Bonds FCH                                EPT            SE        UPDATED   
LU0813325411  DWS Invest Asian Bonds USD LC                             CEPT_PRICES    gb        UPDATED   
LU0813325411  DWS Invest Asian Bonds USD LC                             CEPT_RHPS      gb        UPDATED   
LU0813325411  DWS Invest Asian Bonds USD LC                             EPT            GB        UPDATED   
LU0813325411  DWS Invest Asian Bonds USD LC                             EPT            FR        UPDATED   
LU0813325411  DWS Invest Asian Bonds USD LC                             EPT            DE        UPDATED   
LU0813325411  DWS Invest Asian Bonds USD LC                             EPT            IT        UPDATED   
LU0813325411  DWS Invest Asian Bonds USD LC                             EPT            ES        UPDATED   
LU0813325502  DWS Invest Asian Bonds USD FC                             CEPT_PRICES    gb        UPDATED   
LU0813325502  DWS Invest Asian Bonds USD FC                             CEPT_RHPS      gb        UPDATED   
LU0813325502  DWS Invest Asian Bonds USD FC                             EPT            DK        UPDATED   
LU0813325502  DWS Invest Asian Bonds USD FC                             EPT            NL        UPDATED   
LU0813325502  DWS Invest Asian Bonds USD FC                             EPT            GB        UPDATED   
LU0813325502  DWS Invest Asian Bonds USD FC                             EPT            FR        UPDATED   
LU0813325502  DWS Invest Asian Bonds USD FC                             EPT            DE        UPDATED   
LU0813325502  DWS Invest Asian Bonds USD FC                             EPT            IT        UPDATED   
LU0813325502  DWS Invest Asian Bonds USD FC                             EPT            NO        UPDATED   
LU0813325502  DWS Invest Asian Bonds USD FC                             EPT            ES        UPDATED   
LU0813325502  DWS Invest Asian Bonds USD FC                             EPT            SE        UPDATED   
LU0813327896  DWS Invest China Bonds CHF LCH                            CEPT_PRICES    gb        UPDATED   
LU0813327896  DWS Invest China Bonds CHF LCH                            CEPT_RHPS      gb        UPDATED   
LU0813327896  DWS Invest China Bonds CHF LCH                            EPT            DK        UPDATED   
LU0813327896  DWS Invest China Bonds CHF LCH                            EPT            GB        UPDATED   
LU0813327896  DWS Invest China Bonds CHF LCH                            EPT            FR        UPDATED   
LU0813327896  DWS Invest China Bonds CHF LCH                            EPT            DE        UPDATED   
LU0813327896  DWS Invest China Bonds CHF LCH                            EPT            IT        UPDATED   
LU0813327896  DWS Invest China Bonds CHF LCH                            EPT            NO        UPDATED   
LU0813327896  DWS Invest China Bonds CHF LCH                            EPT            PT        UPDATED   
LU0813327896  DWS Invest China Bonds CHF LCH                            EPT            ES        UPDATED   
LU0813327896  DWS Invest China Bonds CHF LCH                            EPT            SE        UPDATED   
LU0813328357  DWS Invest China Bonds CHF FCH                            CEPT_PRICES    gb        UPDATED   
LU0813328357  DWS Invest China Bonds CHF FCH                            CEPT_RHPS      gb        UPDATED   
LU0813328357  DWS Invest China Bonds CHF FCH                            EPT            DK        UPDATED   
LU0813328357  DWS Invest China Bonds CHF FCH                            EPT            GB        UPDATED   
LU0813328357  DWS Invest China Bonds CHF FCH                            EPT            FR        UPDATED   
LU0813328357  DWS Invest China Bonds CHF FCH                            EPT            DE        UPDATED   
LU0813328357  DWS Invest China Bonds CHF FCH                            EPT            IT        UPDATED   
LU0813328357  DWS Invest China Bonds CHF FCH                            EPT            NO        UPDATED   
LU0813328357  DWS Invest China Bonds CHF FCH                            EPT            PT        UPDATED   
LU0813328357  DWS Invest China Bonds CHF FCH                            EPT            ES        UPDATED   
LU0813328357  DWS Invest China Bonds CHF FCH                            EPT            SE        UPDATED   
LU0813328787  DWS Invest China Bonds RMB LC                             CEPT_PRICES    gb        UPDATED   
LU0813328787  DWS Invest China Bonds RMB LC                             CEPT_RHPS      gb        UPDATED   
LU0813328787  DWS Invest China Bonds RMB LC                             EPT            DK        UPDATED   
LU0813328787  DWS Invest China Bonds RMB LC                             EPT            GB        UPDATED   
LU0813328787  DWS Invest China Bonds RMB LC                             EPT            FR        UPDATED   
LU0813328787  DWS Invest China Bonds RMB LC                             EPT            DE        UPDATED   
LU0813328787  DWS Invest China Bonds RMB LC                             EPT            IT        UPDATED   
LU0813328787  DWS Invest China Bonds RMB LC                             EPT            NO        UPDATED   
LU0813328787  DWS Invest China Bonds RMB LC                             EPT            PT        UPDATED   
LU0813328787  DWS Invest China Bonds RMB LC                             EPT            ES        UPDATED   
LU0813328787  DWS Invest China Bonds RMB LC                             EPT            SE        UPDATED   
LU0813328860  DWS Invest China Bonds RMB FC                             CEPT_PRICES    gb        UPDATED   
LU0813328860  DWS Invest China Bonds RMB FC                             CEPT_RHPS      gb        UPDATED   
LU0813328860  DWS Invest China Bonds RMB FC                             EPT            DK        UPDATED   
LU0813328860  DWS Invest China Bonds RMB FC                             EPT            NL        UPDATED   
LU0813328860  DWS Invest China Bonds RMB FC                             EPT            GB        UPDATED   
LU0813328860  DWS Invest China Bonds RMB FC                             EPT            FR        UPDATED   
LU0813328860  DWS Invest China Bonds RMB FC                             EPT            DE        UPDATED   
LU0813328860  DWS Invest China Bonds RMB FC                             EPT            IT        UPDATED   
LU0813328860  DWS Invest China Bonds RMB FC                             EPT            NO        UPDATED   
LU0813328860  DWS Invest China Bonds RMB FC                             EPT            PT        UPDATED   
LU0813328860  DWS Invest China Bonds RMB FC                             EPT            ES        UPDATED   
LU0813328860  DWS Invest China Bonds RMB FC                             EPT            SE        UPDATED   
LU0813334322  DWS Invest Euro High Yield Corporates FD                  CEPT_PRICES    gb        UPDATED   
LU0813334322  DWS Invest Euro High Yield Corporates FD                  CEPT_RHPS      gb        UPDATED   
LU0813334322  DWS Invest Euro High Yield Corporates FD                  EPT            DK        UPDATED   
LU0813334322  DWS Invest Euro High Yield Corporates FD                  EPT            NL        UPDATED   
LU0813334322  DWS Invest Euro High Yield Corporates FD                  EPT            GB        UPDATED   
LU0813334322  DWS Invest Euro High Yield Corporates FD                  EPT            FR        UPDATED   
LU0813334322  DWS Invest Euro High Yield Corporates FD                  EPT            DE        UPDATED   
LU0813334322  DWS Invest Euro High Yield Corporates FD                  EPT            IT        UPDATED   
LU0813334322  DWS Invest Euro High Yield Corporates FD                  EPT            NO        UPDATED   
LU0813334322  DWS Invest Euro High Yield Corporates FD                  EPT            PT        UPDATED   
LU0813334322  DWS Invest Euro High Yield Corporates FD                  EPT            ES        UPDATED   
LU0813334322  DWS Invest Euro High Yield Corporates FD                  EPT            SE        UPDATED   
LU0813335303  DWS Invest Global Infrastructure FCH (P)                  CEPT_PRICES    gb        UPDATED   
LU0813335303  DWS Invest Global Infrastructure FCH (P)                  CEPT_RHPS      gb        UPDATED   
LU0813335303  DWS Invest Global Infrastructure FCH (P)                  EPT            DK        UPDATED   
LU0813335303  DWS Invest Global Infrastructure FCH (P)                  EPT            NL        UPDATED   
LU0813335303  DWS Invest Global Infrastructure FCH (P)                  EPT            GB        UPDATED   
LU0813335303  DWS Invest Global Infrastructure FCH (P)                  EPT            FR        UPDATED   
LU0813335303  DWS Invest Global Infrastructure FCH (P)                  EPT            DE        UPDATED   
LU0813335303  DWS Invest Global Infrastructure FCH (P)                  EPT            IT        UPDATED   
LU0813335303  DWS Invest Global Infrastructure FCH (P)                  EPT            NO        UPDATED   
LU0813335303  DWS Invest Global Infrastructure FCH (P)                  EPT            PT        UPDATED   
LU0813335303  DWS Invest Global Infrastructure FCH (P)                  EPT            ES        UPDATED   
LU0813335303  DWS Invest Global Infrastructure FCH (P)                  EPT            SE        UPDATED   
LU0813337002  DWS Invest Latin American Equities NC                     CEPT_PRICES    gb        UPDATED   
LU0813337002  DWS Invest Latin American Equities NC                     CEPT_RHPS      gb        UPDATED   
LU0813337002  DWS Invest Latin American Equities NC                     EPT            GB        UPDATED   
LU0813337002  DWS Invest Latin American Equities NC                     EPT            FR        UPDATED   
LU0813337002  DWS Invest Latin American Equities NC                     EPT            DE        UPDATED   
LU0813337002  DWS Invest Latin American Equities NC                     EPT            IT        UPDATED   
LU0813337002  DWS Invest Latin American Equities NC                     EPT            PT        UPDATED   
LU0813337002  DWS Invest Latin American Equities NC                     EPT            ES        UPDATED   
LU0813337184  DWS Invest Latin American Equities USD LC                 CEPT_PRICES    gb        UPDATED   
LU0813337184  DWS Invest Latin American Equities USD LC                 CEPT_RHPS      gb        UPDATED   
LU0813337184  DWS Invest Latin American Equities USD LC                 EPT            GB        UPDATED   
LU0813337184  DWS Invest Latin American Equities USD LC                 EPT            FR        UPDATED   
LU0813337184  DWS Invest Latin American Equities USD LC                 EPT            DE        UPDATED   
LU0813337184  DWS Invest Latin American Equities USD LC                 EPT            IT        UPDATED   
LU0813337184  DWS Invest Latin American Equities USD LC                 EPT            ES        UPDATED   
LU0813338588  DWS Invest Top Dividend USD FCH (P)                       CEPT_PRICES    gb        UPDATED   
LU0813338588  DWS Invest Top Dividend USD FCH (P)                       CEPT_RHPS      gb        UPDATED   
LU0813338588  DWS Invest Top Dividend USD FCH (P)                       EPT            GB        UPDATED   
LU0813338588  DWS Invest Top Dividend USD FCH (P)                       EPT            FR        UPDATED   
LU0813338588  DWS Invest Top Dividend USD FCH (P)                       EPT            DE        UPDATED   
LU0813338588  DWS Invest Top Dividend USD FCH (P)                       EPT            IT        UPDATED   
LU0813338588  DWS Invest Top Dividend USD FCH (P)                       EPT            ES        UPDATED   
LU0821077111  DB Fixed Income Opportunities ADV d (EUR)                 CEPT_PRICES    gb        UPDATED   
LU0821077111  DB Fixed Income Opportunities ADV d (EUR)                 CEPT_RHPS      gb        UPDATED   
LU0821077111  DB Fixed Income Opportunities ADV d (EUR)                 EPT            NL        UPDATED   
LU0821077111  DB Fixed Income Opportunities ADV d (EUR)                 EPT            GB        UPDATED   
LU0821077111  DB Fixed Income Opportunities ADV d (EUR)                 EPT            FR        UPDATED   
LU0821077111  DB Fixed Income Opportunities ADV d (EUR)                 EPT            DE        UPDATED   
LU0821077111  DB Fixed Income Opportunities ADV d (EUR)                 EPT            IT        UPDATED   
LU0821077111  DB Fixed Income Opportunities ADV d (EUR)                 EPT            ES        UPDATED   
LU0821077202  DB Fixed Income Opportunities ADV NL (EUR)                CEPT_PRICES    gb        UPDATED   
LU0821077202  DB Fixed Income Opportunities ADV NL (EUR)                CEPT_RHPS      gb        UPDATED   
LU0821077202  DB Fixed Income Opportunities ADV NL (EUR)                EPT            NL        UPDATED   
LU0821077202  DB Fixed Income Opportunities ADV NL (EUR)                EPT            GB        UPDATED   
LU0821077202  DB Fixed Income Opportunities ADV NL (EUR)                EPT            FR        UPDATED   
LU0821077202  DB Fixed Income Opportunities ADV NL (EUR)                EPT            DE        UPDATED   
LU0821077202  DB Fixed Income Opportunities ADV NL (EUR)                EPT            IT        UPDATED   
LU0826452848  DWS Invest II Global Equity High Conviction Fund LC       CEPT_PRICES    gb        UPDATED   
LU0826452848  DWS Invest II Global Equity High Conviction Fund LC       CEPT_RHPS      gb        UPDATED   
LU0826452848  DWS Invest II Global Equity High Conviction Fund LC       EPT            NL        UPDATED   
LU0826452848  DWS Invest II Global Equity High Conviction Fund LC       EPT            GB        UPDATED   
LU0826452848  DWS Invest II Global Equity High Conviction Fund LC       EPT            FR        UPDATED   
LU0826452848  DWS Invest II Global Equity High Conviction Fund LC       EPT            DE        UPDATED   
LU0826452848  DWS Invest II Global Equity High Conviction Fund LC       EPT            IT        UPDATED   
LU0826452848  DWS Invest II Global Equity High Conviction Fund LC       EPT            PT        UPDATED   
LU0826452848  DWS Invest II Global Equity High Conviction Fund LC       EPT            ES        UPDATED   
LU0826452921  DWS Invest II Global Equity High Conviction Fund LD       CEPT_PRICES    gb        UPDATED   
LU0826452921  DWS Invest II Global Equity High Conviction Fund LD       CEPT_RHPS      gb        UPDATED   
LU0826452921  DWS Invest II Global Equity High Conviction Fund LD       EPT            NL        UPDATED   
LU0826452921  DWS Invest II Global Equity High Conviction Fund LD       EPT            GB        UPDATED   
LU0826452921  DWS Invest II Global Equity High Conviction Fund LD       EPT            FR        UPDATED   
LU0826452921  DWS Invest II Global Equity High Conviction Fund LD       EPT            DE        UPDATED   
LU0826452921  DWS Invest II Global Equity High Conviction Fund LD       EPT            IT        UPDATED   
LU0826452921  DWS Invest II Global Equity High Conviction Fund LD       EPT            PT        UPDATED   
LU0826452921  DWS Invest II Global Equity High Conviction Fund LD       EPT            ES        UPDATED   
LU0826453069  DWS Invest II Global Equity High Conviction Fund FC       CEPT_PRICES    gb        UPDATED   
LU0826453069  DWS Invest II Global Equity High Conviction Fund FC       CEPT_RHPS      gb        UPDATED   
LU0826453069  DWS Invest II Global Equity High Conviction Fund FC       EPT            NL        UPDATED   
LU0826453069  DWS Invest II Global Equity High Conviction Fund FC       EPT            GB        UPDATED   
LU0826453069  DWS Invest II Global Equity High Conviction Fund FC       EPT            FR        UPDATED   
LU0826453069  DWS Invest II Global Equity High Conviction Fund FC       EPT            DE        UPDATED   
LU0826453069  DWS Invest II Global Equity High Conviction Fund FC       EPT            IT        UPDATED   
LU0826453069  DWS Invest II Global Equity High Conviction Fund FC       EPT            PT        UPDATED   
LU0826453069  DWS Invest II Global Equity High Conviction Fund FC       EPT            ES        UPDATED   
LU0826453226  DWS Invest II Global Equity High Conviction Fund NC       CEPT_PRICES    gb        UPDATED   
LU0826453226  DWS Invest II Global Equity High Conviction Fund NC       CEPT_RHPS      gb        UPDATED   
LU0826453226  DWS Invest II Global Equity High Conviction Fund NC       EPT            GB        UPDATED   
LU0826453226  DWS Invest II Global Equity High Conviction Fund NC       EPT            FR        UPDATED   
LU0826453226  DWS Invest II Global Equity High Conviction Fund NC       EPT            DE        UPDATED   
LU0826453226  DWS Invest II Global Equity High Conviction Fund NC       EPT            IT        UPDATED   
LU0826453226  DWS Invest II Global Equity High Conviction Fund NC       EPT            PT        UPDATED   
LU0826453226  DWS Invest II Global Equity High Conviction Fund NC       EPT            ES        UPDATED   
LU0848427703  db Advisory Multibrands - Invesco Asia Megatrends LC      CEPT_PRICES    gb        UPDATED   
LU0848427703  db Advisory Multibrands - Invesco Asia Megatrends LC      CEPT_RHPS      gb        UPDATED   
LU0848427703  db Advisory Multibrands - Invesco Asia Megatrends LC      EPT            GB        UPDATED   
LU0848427703  db Advisory Multibrands - Invesco Asia Megatrends LC      EPT            DE        UPDATED   
LU0848427703  db Advisory Multibrands - Invesco Asia Megatrends LC      EPT            IT        UPDATED   
LU0848427968  db Advisory Multibrands - JPMorgan Emerging Markets Active Allocation LC CEPT_PRICES    gb        UPDATED   
LU0848427968  db Advisory Multibrands - JPMorgan Emerging Markets Active Allocation LC CEPT_RHPS      gb        UPDATED   
LU0848427968  db Advisory Multibrands - JPMorgan Emerging Markets Active Allocation LC EPT            GB        UPDATED   
LU0848427968  db Advisory Multibrands - JPMorgan Emerging Markets Active Allocation LC EPT            DE        UPDATED   
LU0848427968  db Advisory Multibrands - JPMorgan Emerging Markets Active Allocation LC EPT            IT        UPDATED   
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LU0989130413  DWS Multi Opportunities NC                                CEPT_PRICES    gb        UPDATED   
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LU1017789246  Vermögensfondsmandat flexibel (80% teilgeschützt)         CEPT_PRICES    gb        UPDATED   
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LU1054320897  DWS Invest ESG Multi Asset Income LC                      CEPT_PRICES    gb        UPDATED   
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LU1054321192  DWS Invest ESG Multi Asset Income ND                      CEPT_PRICES    gb        UPDATED   
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LU1054321358  DWS Invest Multi Opportunities LC                         CEPT_PRICES    gb        UPDATED   
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LU1054321515  DWS Invest Multi Opportunities LDQ                        CEPT_PRICES    gb        UPDATED   
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LU1054321861  DWS Invest Multi Opportunities NDQ                        CEPT_PRICES    gb        UPDATED   
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LU1054321945  DWS Invest Multi Opportunities PFC                        CEPT_PRICES    gb        UPDATED   
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LU1054325771  DWS Invest China Bonds NDQH                               CEPT_PRICES    gb        UPDATED   
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LU1054325854  DWS Invest China Bonds PFCH                               CEPT_PRICES    gb        UPDATED   
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LU1054326076  DWS Invest Convertibles PFC                               CEPT_PRICES    gb        UPDATED   
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LU1054326233  DWS Invest Emerging Markets Corporates ND                 CEPT_PRICES    gb        UPDATED   
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LU1054331407  DWS Invest Euro High Yield Corporates IC                  CEPT_PRICES    gb        UPDATED   
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LU1054331589  DWS Invest Euro High Yield Corporates ID                  CEPT_PRICES    gb        UPDATED   
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LU1054332397  DWS Invest Euro High Yield Corporates NDQ                 CEPT_PRICES    gb        UPDATED   
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LU1054332470  DWS Invest Euro High Yield Corporates PFC                 CEPT_PRICES    gb        UPDATED   
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LU1054332553  DWS Invest Euro High Yield Corporates PFDQ                CEPT_PRICES    gb        UPDATED   
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LU1054332983  DWS Invest German Equities GBP CH RD                      CEPT_PRICES    gb        UPDATED   
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LU1054333015  DWS Invest German Equities PFC                            CEPT_PRICES    gb        UPDATED   
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LU1054333528  DWS Invest Global Agribusiness PFC                        CEPT_PRICES    gb        UPDATED   
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LU1054333528  DWS Invest Global Agribusiness PFC                        EPT            GB        UPDATED   
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LU1054333791  DWS Invest Global Bonds IC                                CEPT_PRICES    gb        UPDATED   
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LU1054334179  DWS Invest Global Bonds FD                                CEPT_PRICES    gb        UPDATED   
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LU1054334252  DWS Invest Global Bonds PFC                               CEPT_PRICES    gb        UPDATED   
LU1054334252  DWS Invest Global Bonds PFC                               CEPT_RHPS      gb        UPDATED   
LU1054334252  DWS Invest Global Bonds PFC                               EPT            GB        UPDATED   
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LU1054334336  DWS Invest Global Bonds PFDQ                              CEPT_PRICES    gb        UPDATED   
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LU1054334336  DWS Invest Global Bonds PFDQ                              EPT            GB        UPDATED   
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LU1054334682  DWS Invest Global Bonds USD FCH                           CEPT_PRICES    gb        UPDATED   
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LU1054334849  DWS Invest Global Bonds USD LCH                           CEPT_PRICES    gb        UPDATED   
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LU1054335069  DWS Invest Global Bonds GBP IDH                           CEPT_PRICES    gb        UPDATED   
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LU1054335226  DWS Invest Global Bonds GBP DH RD                         CEPT_PRICES    gb        UPDATED   
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LU1054335812  DWS Invest Global Bonds CHF LCH                           CEPT_PRICES    gb        UPDATED   
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LU1054336893  DWS Invest ESG Global Corporate Bonds ID                  CEPT_PRICES    gb        UPDATED   
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LU1054338089  DWS Invest Global Infrastructure SGD LDMH (P)             CEPT_PRICES    gb        UPDATED   
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LU1054338162  DWS Invest Global Infrastructure GBP D RD                 CEPT_PRICES    gb        UPDATED   
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LU1054340812  DWS Invest Top Dividend PFC                               CEPT_PRICES    gb        UPDATED   
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LU1054340812  DWS Invest Top Dividend PFC                               EPT            GB        UPDATED   
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LU1054340903  DWS Invest Top Dividend PFD                               CEPT_PRICES    gb        UPDATED   
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LU1054340903  DWS Invest Top Dividend PFD                               EPT            GB        UPDATED   
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LU1054341976  DWS Invest ESG Top Euroland SGD LCH (P)                   CEPT_PRICES    gb        UPDATED   
LU1054341976  DWS Invest ESG Top Euroland SGD LCH (P)                   CEPT_RHPS      gb        UPDATED   
LU1054341976  DWS Invest ESG Top Euroland SGD LCH (P)                   EPT            DK        UPDATED   
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LU1054342354  DWS Invest ESG Top Euroland PFC                           CEPT_PRICES    gb        UPDATED   
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LU1054342354  DWS Invest ESG Top Euroland PFC                           EPT            GB        UPDATED   
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LU1120400566  DWS Institutional Pension Vario Yield                     CEPT_PRICES    gb        UPDATED   
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LU1120400566  DWS Institutional Pension Vario Yield                     EPT            GB        UPDATED   
LU1120400566  DWS Institutional Pension Vario Yield                     EPT            DE        UPDATED   
LU1122764837  db Advisory Multibrands - AMUNDI ESG Sustainable Balanced PFD CEPT_PRICES    gb        UPDATED   
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LU1282659025  DWS Invest Top Dividend SEK LCH (P)                       EPT            GB        UPDATED   
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LU1289539220  DWS Invest Multi Opportunities RMB LDMH                   EPT            GB        UPDATED   
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LU1292896518  DWS Invest Corporate Hybrid Bonds CHF FCH                 EPT            GB        UPDATED   
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LU1292896609  DWS Invest Corporate Hybrid Bonds CHF LCH                 CEPT_PRICES    gb        UPDATED   
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LU1292896781  DWS Invest Corporate Hybrid Bonds USD FCH                 CEPT_PRICES    gb        UPDATED   
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LU1292896781  DWS Invest Corporate Hybrid Bonds USD FCH                 EPT            GB        UPDATED   
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LU1292896864  DWS Invest Corporate Hybrid Bonds USD LCH                 CEPT_PRICES    gb        UPDATED   
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LU1292896864  DWS Invest Corporate Hybrid Bonds USD LCH                 EPT            GB        UPDATED   
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LU1292896948  DWS Invest Corporate Hybrid Bonds XC                      CEPT_PRICES    gb        UPDATED   
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LU1292897086  DWS Invest Corporate Hybrid Bonds XD                      CEPT_PRICES    gb        UPDATED   
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LU1303387986  DWS Concept Kaldemorgen CHF SFCH                          EPT            GB        UPDATED   
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LU1303389503  DWS Concept Kaldemorgen SFC                               CEPT_PRICES    gb        UPDATED   
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LU1303389503  DWS Concept Kaldemorgen SFC                               EPT            GB        UPDATED   
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LU1303389503  DWS Concept Kaldemorgen SFC                               EPT            ES        UPDATED   
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LU1308283701  DWS Invest CROCI Sectors Plus XC                          EPT            GB        UPDATED   
LU1308283701  DWS Invest CROCI Sectors Plus XC                          EPT            FR        UPDATED   
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LU1308283701  DWS Invest CROCI Sectors Plus XC                          EPT            ES        UPDATED   
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LU1316036497  DWS Invest Global Real Estate Securities GBP DH (P) RD    EPT            GB        UPDATED   
LU1316036497  DWS Invest Global Real Estate Securities GBP DH (P) RD    EPT            FR        UPDATED   
LU1316036497  DWS Invest Global Real Estate Securities GBP DH (P) RD    EPT            DE        UPDATED   
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LU1318737514  DWS Invest Financial Hybrid Bonds FC                      EPT            GB        UPDATED   
LU1318737514  DWS Invest Financial Hybrid Bonds FC                      EPT            DE        UPDATED   
LU1322112308  DWS Invest Financial Hybrid Bonds FD                      CEPT_PRICES    gb        UPDATED   
LU1322112308  DWS Invest Financial Hybrid Bonds FD                      CEPT_RHPS      gb        UPDATED   
LU1322112308  DWS Invest Financial Hybrid Bonds FD                      EPT            GB        UPDATED   
LU1322112308  DWS Invest Financial Hybrid Bonds FD                      EPT            DE        UPDATED   
LU1322112480  DWS Invest China Bonds SEK FCH                            CEPT_PRICES    gb        UPDATED   
LU1322112480  DWS Invest China Bonds SEK FCH                            CEPT_RHPS      gb        UPDATED   
LU1322112480  DWS Invest China Bonds SEK FCH                            EPT            DK        UPDATED   
LU1322112480  DWS Invest China Bonds SEK FCH                            EPT            GB        UPDATED   
LU1322112480  DWS Invest China Bonds SEK FCH                            EPT            FR        UPDATED   
LU1322112480  DWS Invest China Bonds SEK FCH                            EPT            DE        UPDATED   
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LU1322112480  DWS Invest China Bonds SEK FCH                            EPT            NO        UPDATED   
LU1322112480  DWS Invest China Bonds SEK FCH                            EPT            ES        UPDATED   
LU1322112480  DWS Invest China Bonds SEK FCH                            EPT            SE        UPDATED   
LU1322112563  DWS Invest China Bonds SEK LCH                            CEPT_PRICES    gb        UPDATED   
LU1322112563  DWS Invest China Bonds SEK LCH                            CEPT_RHPS      gb        UPDATED   
LU1322112563  DWS Invest China Bonds SEK LCH                            EPT            DK        UPDATED   
LU1322112563  DWS Invest China Bonds SEK LCH                            EPT            GB        UPDATED   
LU1322112563  DWS Invest China Bonds SEK LCH                            EPT            FR        UPDATED   
LU1322112563  DWS Invest China Bonds SEK LCH                            EPT            DE        UPDATED   
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LU1322112563  DWS Invest China Bonds SEK LCH                            EPT            ES        UPDATED   
LU1322112563  DWS Invest China Bonds SEK LCH                            EPT            SE        UPDATED   
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LU1322112647  DWS Invest China Bonds USD FCH (P)                        EPT            GB        UPDATED   
LU1322112647  DWS Invest China Bonds USD FCH (P)                        EPT            FR        UPDATED   
LU1322112647  DWS Invest China Bonds USD FCH (P)                        EPT            DE        UPDATED   
LU1322112647  DWS Invest China Bonds USD FCH (P)                        EPT            IT        UPDATED   
LU1322112647  DWS Invest China Bonds USD FCH (P)                        EPT            ES        UPDATED   
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LU1322112720  DWS Invest China Bonds USD LDH (P)                        EPT            GB        UPDATED   
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LU1322112720  DWS Invest China Bonds USD LDH (P)                        EPT            DE        UPDATED   
LU1322112720  DWS Invest China Bonds USD LDH (P)                        EPT            IT        UPDATED   
LU1322112720  DWS Invest China Bonds USD LDH (P)                        EPT            ES        UPDATED   
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LU1322112993  DWS Invest China Bonds USD LDMH (P)                       EPT            GB        UPDATED   
LU1322112993  DWS Invest China Bonds USD LDMH (P)                       EPT            FR        UPDATED   
LU1322112993  DWS Invest China Bonds USD LDMH (P)                       EPT            DE        UPDATED   
LU1322112993  DWS Invest China Bonds USD LDMH (P)                       EPT            IT        UPDATED   
LU1322112993  DWS Invest China Bonds USD LDMH (P)                       EPT            ES        UPDATED   
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LU1322113298  DWS Invest Euro High Yield Corporates SEK LCH             EPT            DK        UPDATED   
LU1322113298  DWS Invest Euro High Yield Corporates SEK LCH             EPT            GB        UPDATED   
LU1322113298  DWS Invest Euro High Yield Corporates SEK LCH             EPT            FR        UPDATED   
LU1322113298  DWS Invest Euro High Yield Corporates SEK LCH             EPT            DE        UPDATED   
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LU1322113298  DWS Invest Euro High Yield Corporates SEK LCH             EPT            NO        UPDATED   
LU1322113298  DWS Invest Euro High Yield Corporates SEK LCH             EPT            ES        UPDATED   
LU1322113298  DWS Invest Euro High Yield Corporates SEK LCH             EPT            SE        UPDATED   
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LU1322113702  DWS Invest II ESG European Top Dividend CHF LDH (P)       EPT            IT        UPDATED   
LU1322113702  DWS Invest II ESG European Top Dividend CHF LDH (P)       EPT            ES        UPDATED   
LU1322113884  DWS Invest II ESG European Top Dividend LDH (P)           CEPT_PRICES    gb        UPDATED   
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LU1322113884  DWS Invest II ESG European Top Dividend LDH (P)           EPT            DK        UPDATED   
LU1322113884  DWS Invest II ESG European Top Dividend LDH (P)           EPT            GB        UPDATED   
LU1322113884  DWS Invest II ESG European Top Dividend LDH (P)           EPT            FR        UPDATED   
LU1322113884  DWS Invest II ESG European Top Dividend LDH (P)           EPT            DE        UPDATED   
LU1322113884  DWS Invest II ESG European Top Dividend LDH (P)           EPT            IT        UPDATED   
LU1322113884  DWS Invest II ESG European Top Dividend LDH (P)           EPT            NO        UPDATED   
LU1322113884  DWS Invest II ESG European Top Dividend LDH (P)           EPT            ES        UPDATED   
LU1322113884  DWS Invest II ESG European Top Dividend LDH (P)           EPT            SE        UPDATED   
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LU1342482384  DWS Invest Nomura Japan Growth JPY FC                     CEPT_RHPS      gb        UPDATED   
LU1342482384  DWS Invest Nomura Japan Growth JPY FC                     EPT            GB        UPDATED   
LU1342482384  DWS Invest Nomura Japan Growth JPY FC                     EPT            DE        UPDATED   
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LU1342482624  DWS Invest ESG Qi LowVol World FD                         CEPT_RHPS      gb        UPDATED   
LU1342482624  DWS Invest ESG Qi LowVol World FD                         EPT            NL        UPDATED   
LU1342482624  DWS Invest ESG Qi LowVol World FD                         EPT            GB        UPDATED   
LU1342482624  DWS Invest ESG Qi LowVol World FD                         EPT            FR        UPDATED   
LU1342482624  DWS Invest ESG Qi LowVol World FD                         EPT            DE        UPDATED   
LU1342482624  DWS Invest ESG Qi LowVol World FD                         EPT            IT        UPDATED   
LU1342482624  DWS Invest ESG Qi LowVol World FD                         EPT            ES        UPDATED   
LU1370690676  DWS Invest Euro-Gov Bonds IC                              CEPT_PRICES    gb        UPDATED   
LU1370690676  DWS Invest Euro-Gov Bonds IC                              CEPT_RHPS      gb        UPDATED   
LU1370690676  DWS Invest Euro-Gov Bonds IC                              EPT            GB        UPDATED   
LU1370690676  DWS Invest Euro-Gov Bonds IC                              EPT            FR        UPDATED   
LU1370690676  DWS Invest Euro-Gov Bonds IC                              EPT            DE        UPDATED   
LU1370690676  DWS Invest Euro-Gov Bonds IC                              EPT            IT        UPDATED   
LU1370690676  DWS Invest Euro-Gov Bonds IC                              EPT            ES        UPDATED   
LU1422958493  DWS Concept Kaldemorgen GBP CH RD                         CEPT_PRICES    gb        UPDATED   
LU1422958493  DWS Concept Kaldemorgen GBP CH RD                         CEPT_RHPS      gb        UPDATED   
LU1422958493  DWS Concept Kaldemorgen GBP CH RD                         EPT            GB        UPDATED   
LU1422958493  DWS Concept Kaldemorgen GBP CH RD                         EPT            FR        UPDATED   
LU1422958493  DWS Concept Kaldemorgen GBP CH RD                         EPT            DE        UPDATED   
LU1422958493  DWS Concept Kaldemorgen GBP CH RD                         EPT            IT        UPDATED   
LU1422958493  DWS Concept Kaldemorgen GBP CH RD                         EPT            ES        UPDATED   
LU1426784200  DWS Invest Euro High Yield Corporates CHF FCH             CEPT_PRICES    gb        UPDATED   
LU1426784200  DWS Invest Euro High Yield Corporates CHF FCH             CEPT_RHPS      gb        UPDATED   
LU1426784200  DWS Invest Euro High Yield Corporates CHF FCH             EPT            NL        UPDATED   
LU1426784200  DWS Invest Euro High Yield Corporates CHF FCH             EPT            GB        UPDATED   
LU1426784200  DWS Invest Euro High Yield Corporates CHF FCH             EPT            FR        UPDATED   
LU1426784200  DWS Invest Euro High Yield Corporates CHF FCH             EPT            DE        UPDATED   
LU1426784200  DWS Invest Euro High Yield Corporates CHF FCH             EPT            IT        UPDATED   
LU1426784200  DWS Invest Euro High Yield Corporates CHF FCH             EPT            ES        UPDATED   
LU1432415641  DWS Invest Euro High Yield Corporates ID50                CEPT_PRICES    gb        UPDATED   
LU1432415641  DWS Invest Euro High Yield Corporates ID50                CEPT_RHPS      gb        UPDATED   
LU1432415641  DWS Invest Euro High Yield Corporates ID50                EPT            GB        UPDATED   
LU1432415641  DWS Invest Euro High Yield Corporates ID50                EPT            FR        UPDATED   
LU1432415641  DWS Invest Euro High Yield Corporates ID50                EPT            DE        UPDATED   
LU1432415641  DWS Invest Euro High Yield Corporates ID50                EPT            IT        UPDATED   
LU1432415641  DWS Invest Euro High Yield Corporates ID50                EPT            ES        UPDATED   
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LU1433454672  DWS Invest Multi Opportunities USD RDMH                   CEPT_RHPS      gb        UPDATED   
LU1433454672  DWS Invest Multi Opportunities USD RDMH                   EPT            GB        UPDATED   
LU1433454672  DWS Invest Multi Opportunities USD RDMH                   EPT            FR        UPDATED   
LU1433454672  DWS Invest Multi Opportunities USD RDMH                   EPT            DE        UPDATED   
LU1433454672  DWS Invest Multi Opportunities USD RDMH                   EPT            IT        UPDATED   
LU1433454672  DWS Invest Multi Opportunities USD RDMH                   EPT            ES        UPDATED   
LU1445758904  DWS Invest Global Real Estate Securities FD               CEPT_PRICES    gb        UPDATED   
LU1445758904  DWS Invest Global Real Estate Securities FD               CEPT_RHPS      gb        UPDATED   
LU1445758904  DWS Invest Global Real Estate Securities FD               EPT            GB        UPDATED   
LU1445758904  DWS Invest Global Real Estate Securities FD               EPT            FR        UPDATED   
LU1445758904  DWS Invest Global Real Estate Securities FD               EPT            DE        UPDATED   
LU1445758904  DWS Invest Global Real Estate Securities FD               EPT            IT        UPDATED   
LU1445758904  DWS Invest Global Real Estate Securities FD               EPT            ES        UPDATED   
LU1445759035  DWS Invest Global Real Estate Securities USD ID           CEPT_PRICES    gb        UPDATED   
LU1445759035  DWS Invest Global Real Estate Securities USD ID           CEPT_RHPS      gb        UPDATED   
LU1445759035  DWS Invest Global Real Estate Securities USD ID           EPT            GB        UPDATED   
LU1445759035  DWS Invest Global Real Estate Securities USD ID           EPT            FR        UPDATED   
LU1445759035  DWS Invest Global Real Estate Securities USD ID           EPT            DE        UPDATED   
LU1445759035  DWS Invest Global Real Estate Securities USD ID           EPT            IT        UPDATED   
LU1445759035  DWS Invest Global Real Estate Securities USD ID           EPT            ES        UPDATED   
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LU1466055248  DWS Invest Top Dividend GBP DH (P) RD                     CEPT_RHPS      gb        UPDATED   
LU1466055248  DWS Invest Top Dividend GBP DH (P) RD                     EPT            GB        UPDATED   
LU1466055248  DWS Invest Top Dividend GBP DH (P) RD                     EPT            FR        UPDATED   
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LU1466055248  DWS Invest Top Dividend GBP DH (P) RD                     EPT            ES        UPDATED   
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LU1466055321  DWS Invest Global Infrastructure IC                       EPT            GB        UPDATED   
LU1466055321  DWS Invest Global Infrastructure IC                       EPT            FR        UPDATED   
LU1466055321  DWS Invest Global Infrastructure IC                       EPT            DE        UPDATED   
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LU1466055321  DWS Invest Global Infrastructure IC                       EPT            ES        UPDATED   
LU1466055594  DWS Invest Global Infrastructure ID                       CEPT_PRICES    gb        UPDATED   
LU1466055594  DWS Invest Global Infrastructure ID                       CEPT_RHPS      gb        UPDATED   
LU1466055594  DWS Invest Global Infrastructure ID                       EPT            GB        UPDATED   
LU1466055594  DWS Invest Global Infrastructure ID                       EPT            FR        UPDATED   
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LU1466055594  DWS Invest Global Infrastructure ID                       EPT            ES        UPDATED   
LU1466074389  db Advisory Multibrands - PIMCO Global Sustainable Multi-Credit Solution PFD CEPT_PRICES    gb        UPDATED   
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LU1506496410  DWS Invest Euro High Yield Corporates IC50                CEPT_PRICES    gb        UPDATED   
LU1506496410  DWS Invest Euro High Yield Corporates IC50                CEPT_RHPS      gb        UPDATED   
LU1506496410  DWS Invest Euro High Yield Corporates IC50                EPT            GB        UPDATED   
LU1506496410  DWS Invest Euro High Yield Corporates IC50                EPT            FR        UPDATED   
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LU1525638091  DWS Invest Asian Bonds USD LDM                            EPT            GB        UPDATED   
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LU1532502272  DWS Invest Corporate Hybrid Bonds USD FDH                 EPT            GB        UPDATED   
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LU1532502355  DWS Invest Corporate Hybrid Bonds SGD LDMH                CEPT_PRICES    gb        UPDATED   
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LU1532502355  DWS Invest Corporate Hybrid Bonds SGD LDMH                EPT            GB        UPDATED   
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LU1532502439  DWS Invest Corporate Hybrid Bonds USD LDMH                CEPT_RHPS      gb        UPDATED   
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LU1532502439  DWS Invest Corporate Hybrid Bonds USD LDMH                EPT            FR        UPDATED   
LU1532502439  DWS Invest Corporate Hybrid Bonds USD LDMH                EPT            DE        UPDATED   
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LU1532502439  DWS Invest Corporate Hybrid Bonds USD LDMH                EPT            PT        UPDATED   
LU1532502439  DWS Invest Corporate Hybrid Bonds USD LDMH                EPT            ES        UPDATED   
LU1532502512  DWS Invest StepIn Global Equities LC                      CEPT_PRICES    gb        UPDATED   
LU1532502512  DWS Invest StepIn Global Equities LC                      CEPT_RHPS      gb        UPDATED   
LU1532502512  DWS Invest StepIn Global Equities LC                      EPT            GB        UPDATED   
LU1532502512  DWS Invest StepIn Global Equities LC                      EPT            DE        UPDATED   
LU1532502512  DWS Invest StepIn Global Equities LC                      EPT            IT        UPDATED   
LU1532502603  DWS Invest StepIn Global Equities NC                      CEPT_PRICES    gb        UPDATED   
LU1532502603  DWS Invest StepIn Global Equities NC                      CEPT_RHPS      gb        UPDATED   
LU1532502603  DWS Invest StepIn Global Equities NC                      EPT            GB        UPDATED   
LU1532502603  DWS Invest StepIn Global Equities NC                      EPT            DE        UPDATED   
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LU1532502603  DWS Invest StepIn Global Equities NC                      EPT            PT        UPDATED   
LU1532502785  DWS Invest StepIn Global Equities PFC                     CEPT_PRICES    gb        UPDATED   
LU1532502785  DWS Invest StepIn Global Equities PFC                     CEPT_RHPS      gb        UPDATED   
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LU1532502785  DWS Invest StepIn Global Equities PFC                     EPT            DE        UPDATED   
LU1532502785  DWS Invest StepIn Global Equities PFC                     EPT            IT        UPDATED   
LU1534068801  DWS Floating Rate Notes FC                                CEPT_PRICES    gb        UPDATED   
LU1534068801  DWS Floating Rate Notes FC                                CEPT_RHPS      gb        UPDATED   
LU1534068801  DWS Floating Rate Notes FC                                EPT            DK        UPDATED   
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LU1534073041  DWS Floating Rate Notes IC                                CEPT_PRICES    gb        UPDATED   
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LU1546474658  DWS USD Floating Rate Notes USD LC                        CEPT_PRICES    gb        UPDATED   
LU1546474658  DWS USD Floating Rate Notes USD LC                        CEPT_RHPS      gb        UPDATED   
LU1546474658  DWS USD Floating Rate Notes USD LC                        EPT            GB        UPDATED   
LU1546474658  DWS USD Floating Rate Notes USD LC                        EPT            FR        UPDATED   
LU1546474658  DWS USD Floating Rate Notes USD LC                        EPT            DE        UPDATED   
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LU1546474658  DWS USD Floating Rate Notes USD LC                        EPT            ES        UPDATED   
LU1546477677  DWS USD Floating Rate Notes USD FC                        CEPT_PRICES    gb        UPDATED   
LU1546477677  DWS USD Floating Rate Notes USD FC                        CEPT_RHPS      gb        UPDATED   
LU1546477677  DWS USD Floating Rate Notes USD FC                        EPT            NL        UPDATED   
LU1546477677  DWS USD Floating Rate Notes USD FC                        EPT            GB        UPDATED   
LU1546477677  DWS USD Floating Rate Notes USD FC                        EPT            FR        UPDATED   
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LU1546481273  DWS USD Floating Rate Notes USD IC                        CEPT_PRICES    gb        UPDATED   
LU1546481273  DWS USD Floating Rate Notes USD IC                        CEPT_RHPS      gb        UPDATED   
LU1546481273  DWS USD Floating Rate Notes USD IC                        EPT            GB        UPDATED   
LU1546481273  DWS USD Floating Rate Notes USD IC                        EPT            FR        UPDATED   
LU1546481273  DWS USD Floating Rate Notes USD IC                        EPT            DE        UPDATED   
LU1546481273  DWS USD Floating Rate Notes USD IC                        EPT            IT        UPDATED   
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LU1550205394  DWS Invest Corporate Hybrid Bonds USD FDQH                CEPT_PRICES    gb        UPDATED   
LU1550205394  DWS Invest Corporate Hybrid Bonds USD FDQH                CEPT_RHPS      gb        UPDATED   
LU1550205394  DWS Invest Corporate Hybrid Bonds USD FDQH                EPT            GB        UPDATED   
LU1550205394  DWS Invest Corporate Hybrid Bonds USD FDQH                EPT            FR        UPDATED   
LU1550205394  DWS Invest Corporate Hybrid Bonds USD FDQH                EPT            DE        UPDATED   
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LU1550205394  DWS Invest Corporate Hybrid Bonds USD FDQH                EPT            ES        UPDATED   
LU1560646298  DWS Invest Global Infrastructure LCH (P)                  CEPT_PRICES    gb        UPDATED   
LU1560646298  DWS Invest Global Infrastructure LCH (P)                  CEPT_RHPS      gb        UPDATED   
LU1560646298  DWS Invest Global Infrastructure LCH (P)                  EPT            DK        UPDATED   
LU1560646298  DWS Invest Global Infrastructure LCH (P)                  EPT            GB        UPDATED   
LU1560646298  DWS Invest Global Infrastructure LCH (P)                  EPT            FR        UPDATED   
LU1560646298  DWS Invest Global Infrastructure LCH (P)                  EPT            DE        UPDATED   
LU1560646298  DWS Invest Global Infrastructure LCH (P)                  EPT            IT        UPDATED   
LU1560646298  DWS Invest Global Infrastructure LCH (P)                  EPT            NO        UPDATED   
LU1560646298  DWS Invest Global Infrastructure LCH (P)                  EPT            ES        UPDATED   
LU1560646298  DWS Invest Global Infrastructure LCH (P)                  EPT            SE        UPDATED   
LU1571394011  DWS Invest Latin American Equities IC                     CEPT_PRICES    gb        UPDATED   
LU1571394011  DWS Invest Latin American Equities IC                     CEPT_RHPS      gb        UPDATED   
LU1571394011  DWS Invest Latin American Equities IC                     EPT            GB        UPDATED   
LU1571394011  DWS Invest Latin American Equities IC                     EPT            FR        UPDATED   
LU1571394011  DWS Invest Latin American Equities IC                     EPT            DE        UPDATED   
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LU1571394011  DWS Invest Latin American Equities IC                     EPT            ES        UPDATED   
LU1573968200  DWS Invest Brazilian Equities IC                          CEPT_PRICES    gb        UPDATED   
LU1573968200  DWS Invest Brazilian Equities IC                          CEPT_RHPS      gb        UPDATED   
LU1573968200  DWS Invest Brazilian Equities IC                          EPT            GB        UPDATED   
LU1573968200  DWS Invest Brazilian Equities IC                          EPT            FR        UPDATED   
LU1573968200  DWS Invest Brazilian Equities IC                          EPT            DE        UPDATED   
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LU1573968200  DWS Invest Brazilian Equities IC                          EPT            ES        UPDATED   
LU1576724287  DWS Invest Corporate Hybrid Bonds FD                      CEPT_PRICES    gb        UPDATED   
LU1576724287  DWS Invest Corporate Hybrid Bonds FD                      CEPT_RHPS      gb        UPDATED   
LU1576724287  DWS Invest Corporate Hybrid Bonds FD                      EPT            NL        UPDATED   
LU1576724287  DWS Invest Corporate Hybrid Bonds FD                      EPT            GB        UPDATED   
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LU1576724360  DWS Invest Global Bonds NDQ                               CEPT_PRICES    gb        UPDATED   
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LU1576724360  DWS Invest Global Bonds NDQ                               EPT            GB        UPDATED   
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LU1589658365  DWS Invest Top Dividend IDQ                               CEPT_PRICES    gb        UPDATED   
LU1589658365  DWS Invest Top Dividend IDQ                               CEPT_RHPS      gb        UPDATED   
LU1589658365  DWS Invest Top Dividend IDQ                               EPT            GB        UPDATED   
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LU1589658522  DWS Invest Asian Bonds USD IC500                          CEPT_PRICES    gb        UPDATED   
LU1589658522  DWS Invest Asian Bonds USD IC500                          CEPT_RHPS      gb        UPDATED   
LU1589658522  DWS Invest Asian Bonds USD IC500                          EPT            GB        UPDATED   
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LU1589658522  DWS Invest Asian Bonds USD IC500                          EPT            ES        UPDATED   
LU1589658878  DWS Invest Asian Bonds USD XC                             CEPT_PRICES    gb        UPDATED   
LU1589658878  DWS Invest Asian Bonds USD XC                             CEPT_RHPS      gb        UPDATED   
LU1589658878  DWS Invest Asian Bonds USD XC                             EPT            GB        UPDATED   
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LU1589659504  DWS Invest Asian Bonds USD IC                             CEPT_PRICES    gb        UPDATED   
LU1589659504  DWS Invest Asian Bonds USD IC                             CEPT_RHPS      gb        UPDATED   
LU1589659504  DWS Invest Asian Bonds USD IC                             EPT            GB        UPDATED   
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LU1590089758  DWS Multi Opportunities RC                                CEPT_PRICES    gb        UPDATED   
LU1590089758  DWS Multi Opportunities RC                                CEPT_RHPS      gb        UPDATED   
LU1590089758  DWS Multi Opportunities RC                                EPT            GB        UPDATED   
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LU1599083646  DWS Invest Short Duration Credit IC50                     CEPT_PRICES    gb        UPDATED   
LU1599083646  DWS Invest Short Duration Credit IC50                     CEPT_RHPS      gb        UPDATED   
LU1599083646  DWS Invest Short Duration Credit IC50                     EPT            DK        UPDATED   
LU1599083646  DWS Invest Short Duration Credit IC50                     EPT            GB        UPDATED   
LU1599083646  DWS Invest Short Duration Credit IC50                     EPT            FR        UPDATED   
LU1599083646  DWS Invest Short Duration Credit IC50                     EPT            DE        UPDATED   
LU1599083646  DWS Invest Short Duration Credit IC50                     EPT            IT        UPDATED   
LU1599083646  DWS Invest Short Duration Credit IC50                     EPT            NO        UPDATED   
LU1599083646  DWS Invest Short Duration Credit IC50                     EPT            ES        UPDATED   
LU1599083646  DWS Invest Short Duration Credit IC50                     EPT            SE        UPDATED   
LU1599083729  DWS Invest Short Duration Credit ID50                     CEPT_PRICES    gb        UPDATED   
LU1599083729  DWS Invest Short Duration Credit ID50                     CEPT_RHPS      gb        UPDATED   
LU1599083729  DWS Invest Short Duration Credit ID50                     EPT            GB        UPDATED   
LU1599083729  DWS Invest Short Duration Credit ID50                     EPT            FR        UPDATED   
LU1599083729  DWS Invest Short Duration Credit ID50                     EPT            DE        UPDATED   
LU1599083729  DWS Invest Short Duration Credit ID50                     EPT            IT        UPDATED   
LU1599083729  DWS Invest Short Duration Credit ID50                     EPT            ES        UPDATED   
LU1599458475  DWS Invest II Global Total Return Fund RD                 CEPT_PRICES    gb        UPDATED   
LU1599458475  DWS Invest II Global Total Return Fund RD                 CEPT_RHPS      gb        UPDATED   
LU1599458475  DWS Invest II Global Total Return Fund RD                 EPT            GB        UPDATED   
LU1599458475  DWS Invest II Global Total Return Fund RD                 EPT            FR        UPDATED   
LU1599458475  DWS Invest II Global Total Return Fund RD                 EPT            DE        UPDATED   
LU1599458475  DWS Invest II Global Total Return Fund RD                 EPT            ES        UPDATED   
LU1606606942  DWS Concept Kaldemorgen SLD                               CEPT_PRICES    gb        UPDATED   
LU1606606942  DWS Concept Kaldemorgen SLD                               CEPT_RHPS      gb        UPDATED   
LU1606606942  DWS Concept Kaldemorgen SLD                               EPT            GB        UPDATED   
LU1606606942  DWS Concept Kaldemorgen SLD                               EPT            FR        UPDATED   
LU1606606942  DWS Concept Kaldemorgen SLD                               EPT            DE        UPDATED   
LU1606606942  DWS Concept Kaldemorgen SLD                               EPT            IT        UPDATED   
LU1606606942  DWS Concept Kaldemorgen SLD                               EPT            PT        UPDATED   
LU1606606942  DWS Concept Kaldemorgen SLD                               EPT            ES        UPDATED   
LU1616932866  DWS Invest ESG Equity Income LC                           CEPT_PRICES    gb        UPDATED   
LU1616932866  DWS Invest ESG Equity Income LC                           CEPT_RHPS      gb        UPDATED   
LU1616932866  DWS Invest ESG Equity Income LC                           EPT            NL        UPDATED   
LU1616932866  DWS Invest ESG Equity Income LC                           EPT            GB        UPDATED   
LU1616932866  DWS Invest ESG Equity Income LC                           EPT            FR        UPDATED   
LU1616932866  DWS Invest ESG Equity Income LC                           EPT            DE        UPDATED   
LU1616932866  DWS Invest ESG Equity Income LC                           EPT            IT        UPDATED   
LU1616932866  DWS Invest ESG Equity Income LC                           EPT            PT        UPDATED   
LU1616932866  DWS Invest ESG Equity Income LC                           EPT            ES        UPDATED   
LU1616932940  DWS Invest ESG Equity Income LD                           CEPT_PRICES    gb        UPDATED   
LU1616932940  DWS Invest ESG Equity Income LD                           CEPT_RHPS      gb        UPDATED   
LU1616932940  DWS Invest ESG Equity Income LD                           EPT            NL        UPDATED   
LU1616932940  DWS Invest ESG Equity Income LD                           EPT            GB        UPDATED   
LU1616932940  DWS Invest ESG Equity Income LD                           EPT            FR        UPDATED   
LU1616932940  DWS Invest ESG Equity Income LD                           EPT            DE        UPDATED   
LU1616932940  DWS Invest ESG Equity Income LD                           EPT            IT        UPDATED   
LU1616932940  DWS Invest ESG Equity Income LD                           EPT            ES        UPDATED   
LU1616933088  DWS Invest ESG Equity Income XC                           CEPT_PRICES    gb        UPDATED   
LU1616933088  DWS Invest ESG Equity Income XC                           CEPT_RHPS      gb        UPDATED   
LU1616933088  DWS Invest ESG Equity Income XC                           EPT            NL        UPDATED   
LU1616933088  DWS Invest ESG Equity Income XC                           EPT            GB        UPDATED   
LU1616933088  DWS Invest ESG Equity Income XC                           EPT            FR        UPDATED   
LU1616933088  DWS Invest ESG Equity Income XC                           EPT            DE        UPDATED   
LU1616933088  DWS Invest ESG Equity Income XC                           EPT            IT        UPDATED   
LU1616933088  DWS Invest ESG Equity Income XC                           EPT            ES        UPDATED   
LU1631464101  DWS Multi Asset PIR Fund LC                               CEPT_PRICES    gb        UPDATED   
LU1631464101  DWS Multi Asset PIR Fund LC                               CEPT_RHPS      gb        UPDATED   
LU1631464101  DWS Multi Asset PIR Fund LC                               EPT            GB        UPDATED   
LU1631464101  DWS Multi Asset PIR Fund LC                               EPT            DE        UPDATED   
LU1631464101  DWS Multi Asset PIR Fund LC                               EPT            IT        UPDATED   
LU1631464879  DWS Multi Asset PIR Fund PFC                              CEPT_PRICES    gb        UPDATED   
LU1631464879  DWS Multi Asset PIR Fund PFC                              CEPT_RHPS      gb        UPDATED   
LU1631464879  DWS Multi Asset PIR Fund PFC                              EPT            GB        UPDATED   
LU1631464879  DWS Multi Asset PIR Fund PFC                              EPT            DE        UPDATED   
LU1631464879  DWS Multi Asset PIR Fund PFC                              EPT            IT        UPDATED   
LU1631464952  DWS Multi Asset PIR Fund FC                               CEPT_PRICES    gb        UPDATED   
LU1631464952  DWS Multi Asset PIR Fund FC                               CEPT_RHPS      gb        UPDATED   
LU1631464952  DWS Multi Asset PIR Fund FC                               EPT            GB        UPDATED   
LU1631464952  DWS Multi Asset PIR Fund FC                               EPT            DE        UPDATED   
LU1631464952  DWS Multi Asset PIR Fund FC                               EPT            IT        UPDATED   
LU1644422419  DWS Floating Rate Notes FD                                CEPT_PRICES    gb        UPDATED   
LU1644422419  DWS Floating Rate Notes FD                                CEPT_RHPS      gb        UPDATED   
LU1644422419  DWS Floating Rate Notes FD                                EPT            GB        UPDATED   
LU1644422419  DWS Floating Rate Notes FD                                EPT            FR        UPDATED   
LU1644422419  DWS Floating Rate Notes FD                                EPT            DE        UPDATED   
LU1644422419  DWS Floating Rate Notes FD                                EPT            IT        UPDATED   
LU1644422419  DWS Floating Rate Notes FD                                EPT            ES        UPDATED   
LU1648271861  DWS Invest Global Infrastructure PFC                      CEPT_PRICES    gb        UPDATED   
LU1648271861  DWS Invest Global Infrastructure PFC                      CEPT_RHPS      gb        UPDATED   
LU1648271861  DWS Invest Global Infrastructure PFC                      EPT            GB        UPDATED   
LU1648271861  DWS Invest Global Infrastructure PFC                      EPT            FR        UPDATED   
LU1648271861  DWS Invest Global Infrastructure PFC                      EPT            DE        UPDATED   
LU1648271861  DWS Invest Global Infrastructure PFC                      EPT            IT        UPDATED   
LU1663838461  DWS Concept Kaldemorgen RVC                               CEPT_PRICES    gb        UPDATED   
LU1663838461  DWS Concept Kaldemorgen RVC                               CEPT_RHPS      gb        UPDATED   
LU1663838461  DWS Concept Kaldemorgen RVC                               EPT            GB        UPDATED   
LU1663838461  DWS Concept Kaldemorgen RVC                               EPT            FR        UPDATED   
LU1663838461  DWS Concept Kaldemorgen RVC                               EPT            DE        UPDATED   
LU1663838461  DWS Concept Kaldemorgen RVC                               EPT            IT        UPDATED   
LU1663838461  DWS Concept Kaldemorgen RVC                               EPT            PT        UPDATED   
LU1663838461  DWS Concept Kaldemorgen RVC                               EPT            ES        UPDATED   
LU1663838545  DWS Concept Kaldemorgen TFC                               CEPT_PRICES    gb        UPDATED   
LU1663838545  DWS Concept Kaldemorgen TFC                               CEPT_RHPS      gb        UPDATED   
LU1663838545  DWS Concept Kaldemorgen TFC                               EPT            NL        UPDATED   
LU1663838545  DWS Concept Kaldemorgen TFC                               EPT            GB        UPDATED   
LU1663838545  DWS Concept Kaldemorgen TFC                               EPT            FR        UPDATED   
LU1663838545  DWS Concept Kaldemorgen TFC                               EPT            DE        UPDATED   
LU1663838545  DWS Concept Kaldemorgen TFC                               EPT            IT        UPDATED   
LU1663838545  DWS Concept Kaldemorgen TFC                               EPT            PT        UPDATED   
LU1663838545  DWS Concept Kaldemorgen TFC                               EPT            ES        UPDATED   
LU1663838891  DWS Concept Kaldemorgen TFD                               CEPT_PRICES    gb        UPDATED   
LU1663838891  DWS Concept Kaldemorgen TFD                               CEPT_RHPS      gb        UPDATED   
LU1663838891  DWS Concept Kaldemorgen TFD                               EPT            NL        UPDATED   
LU1663838891  DWS Concept Kaldemorgen TFD                               EPT            GB        UPDATED   
LU1663838891  DWS Concept Kaldemorgen TFD                               EPT            FR        UPDATED   
LU1663838891  DWS Concept Kaldemorgen TFD                               EPT            DE        UPDATED   
LU1663838891  DWS Concept Kaldemorgen TFD                               EPT            IT        UPDATED   
LU1663838891  DWS Concept Kaldemorgen TFD                               EPT            PT        UPDATED   
LU1663838891  DWS Concept Kaldemorgen TFD                               EPT            ES        UPDATED   
LU1663838974  DWS Concept Kaldemorgen USD TFCH                          CEPT_PRICES    gb        UPDATED   
LU1663838974  DWS Concept Kaldemorgen USD TFCH                          CEPT_RHPS      gb        UPDATED   
LU1663838974  DWS Concept Kaldemorgen USD TFCH                          EPT            GB        UPDATED   
LU1663838974  DWS Concept Kaldemorgen USD TFCH                          EPT            FR        UPDATED   
LU1663838974  DWS Concept Kaldemorgen USD TFCH                          EPT            DE        UPDATED   
LU1663838974  DWS Concept Kaldemorgen USD TFCH                          EPT            IT        UPDATED   
LU1663838974  DWS Concept Kaldemorgen USD TFCH                          EPT            PT        UPDATED   
LU1663838974  DWS Concept Kaldemorgen USD TFCH                          EPT            ES        UPDATED   
LU1663839196  DWS Invest Asian Bonds TFCH                               CEPT_PRICES    gb        UPDATED   
LU1663839196  DWS Invest Asian Bonds TFCH                               CEPT_RHPS      gb        UPDATED   
LU1663839196  DWS Invest Asian Bonds TFCH                               EPT            NL        UPDATED   
LU1663839196  DWS Invest Asian Bonds TFCH                               EPT            GB        UPDATED   
LU1663839196  DWS Invest Asian Bonds TFCH                               EPT            FR        UPDATED   
LU1663839196  DWS Invest Asian Bonds TFCH                               EPT            DE        UPDATED   
LU1663839196  DWS Invest Asian Bonds TFCH                               EPT            IT        UPDATED   
LU1663839196  DWS Invest Asian Bonds TFCH                               EPT            ES        UPDATED   
LU1663839279  DWS Invest Asian Bonds TFDH                               CEPT_PRICES    gb        UPDATED   
LU1663839279  DWS Invest Asian Bonds TFDH                               CEPT_RHPS      gb        UPDATED   
LU1663839279  DWS Invest Asian Bonds TFDH                               EPT            NL        UPDATED   
LU1663839279  DWS Invest Asian Bonds TFDH                               EPT            GB        UPDATED   
LU1663839279  DWS Invest Asian Bonds TFDH                               EPT            FR        UPDATED   
LU1663839279  DWS Invest Asian Bonds TFDH                               EPT            DE        UPDATED   
LU1663839279  DWS Invest Asian Bonds TFDH                               EPT            IT        UPDATED   
LU1663839279  DWS Invest Asian Bonds TFDH                               EPT            ES        UPDATED   
LU1663839352  DWS Invest Asian Bonds USD TFC                            CEPT_PRICES    gb        UPDATED   
LU1663839352  DWS Invest Asian Bonds USD TFC                            CEPT_RHPS      gb        UPDATED   
LU1663839352  DWS Invest Asian Bonds USD TFC                            EPT            GB        UPDATED   
LU1663839352  DWS Invest Asian Bonds USD TFC                            EPT            FR        UPDATED   
LU1663839352  DWS Invest Asian Bonds USD TFC                            EPT            DE        UPDATED   
LU1663839352  DWS Invest Asian Bonds USD TFC                            EPT            IT        UPDATED   
LU1663839352  DWS Invest Asian Bonds USD TFC                            EPT            ES        UPDATED   
LU1663839519  DWS Invest Asian Small/Mid Cap TFC                        CEPT_PRICES    gb        UPDATED   
LU1663839519  DWS Invest Asian Small/Mid Cap TFC                        CEPT_RHPS      gb        UPDATED   
LU1663839519  DWS Invest Asian Small/Mid Cap TFC                        EPT            NL        UPDATED   
LU1663839519  DWS Invest Asian Small/Mid Cap TFC                        EPT            GB        UPDATED   
LU1663839519  DWS Invest Asian Small/Mid Cap TFC                        EPT            FR        UPDATED   
LU1663839519  DWS Invest Asian Small/Mid Cap TFC                        EPT            DE        UPDATED   
LU1663839519  DWS Invest Asian Small/Mid Cap TFC                        EPT            IT        UPDATED   
LU1663839519  DWS Invest Asian Small/Mid Cap TFC                        EPT            ES        UPDATED   
LU1663839600  DWS Invest Asian Small/Mid Cap TFD                        CEPT_PRICES    gb        UPDATED   
LU1663839600  DWS Invest Asian Small/Mid Cap TFD                        CEPT_RHPS      gb        UPDATED   
LU1663839600  DWS Invest Asian Small/Mid Cap TFD                        EPT            NL        UPDATED   
LU1663839600  DWS Invest Asian Small/Mid Cap TFD                        EPT            GB        UPDATED   
LU1663839600  DWS Invest Asian Small/Mid Cap TFD                        EPT            FR        UPDATED   
LU1663839600  DWS Invest Asian Small/Mid Cap TFD                        EPT            DE        UPDATED   
LU1663839600  DWS Invest Asian Small/Mid Cap TFD                        EPT            IT        UPDATED   
LU1663839600  DWS Invest Asian Small/Mid Cap TFD                        EPT            PT        UPDATED   
LU1663839600  DWS Invest Asian Small/Mid Cap TFD                        EPT            ES        UPDATED   
LU1663839782  DWS Invest Asian Small/Mid Cap USD TFC                    CEPT_PRICES    gb        UPDATED   
LU1663839782  DWS Invest Asian Small/Mid Cap USD TFC                    CEPT_RHPS      gb        UPDATED   
LU1663839782  DWS Invest Asian Small/Mid Cap USD TFC                    EPT            GB        UPDATED   
LU1663839782  DWS Invest Asian Small/Mid Cap USD TFC                    EPT            FR        UPDATED   
LU1663839782  DWS Invest Asian Small/Mid Cap USD TFC                    EPT            DE        UPDATED   
LU1663839782  DWS Invest Asian Small/Mid Cap USD TFC                    EPT            IT        UPDATED   
LU1663839782  DWS Invest Asian Small/Mid Cap USD TFC                    EPT            PT        UPDATED   
LU1663839782  DWS Invest Asian Small/Mid Cap USD TFC                    EPT            ES        UPDATED   
LU1663839865  DWS Invest Brazilian Equities TFC                         CEPT_PRICES    gb        UPDATED   
LU1663839865  DWS Invest Brazilian Equities TFC                         CEPT_RHPS      gb        UPDATED   
LU1663839865  DWS Invest Brazilian Equities TFC                         EPT            GB        UPDATED   
LU1663839865  DWS Invest Brazilian Equities TFC                         EPT            FR        UPDATED   
LU1663839865  DWS Invest Brazilian Equities TFC                         EPT            DE        UPDATED   
LU1663839865  DWS Invest Brazilian Equities TFC                         EPT            IT        UPDATED   
LU1663839865  DWS Invest Brazilian Equities TFC                         EPT            PT        UPDATED   
LU1663839865  DWS Invest Brazilian Equities TFC                         EPT            ES        UPDATED   
LU1663839949  DWS Invest China Bonds TFCH                               CEPT_PRICES    gb        UPDATED   
LU1663839949  DWS Invest China Bonds TFCH                               CEPT_RHPS      gb        UPDATED   
LU1663839949  DWS Invest China Bonds TFCH                               EPT            GB        UPDATED   
LU1663839949  DWS Invest China Bonds TFCH                               EPT            FR        UPDATED   
LU1663839949  DWS Invest China Bonds TFCH                               EPT            DE        UPDATED   
LU1663839949  DWS Invest China Bonds TFCH                               EPT            IT        UPDATED   
LU1663839949  DWS Invest China Bonds TFCH                               EPT            PT        UPDATED   
LU1663839949  DWS Invest China Bonds TFCH                               EPT            ES        UPDATED   
LU1663840103  DWS Invest China Bonds USD TFC                            CEPT_PRICES    gb        UPDATED   
LU1663840103  DWS Invest China Bonds USD TFC                            CEPT_RHPS      gb        UPDATED   
LU1663840103  DWS Invest China Bonds USD TFC                            EPT            GB        UPDATED   
LU1663840103  DWS Invest China Bonds USD TFC                            EPT            FR        UPDATED   
LU1663840103  DWS Invest China Bonds USD TFC                            EPT            DE        UPDATED   
LU1663840103  DWS Invest China Bonds USD TFC                            EPT            IT        UPDATED   
LU1663840103  DWS Invest China Bonds USD TFC                            EPT            PT        UPDATED   
LU1663840103  DWS Invest China Bonds USD TFC                            EPT            ES        UPDATED   
LU1663840285  DWS Invest Chinese Equities TFC                           CEPT_PRICES    gb        UPDATED   
LU1663840285  DWS Invest Chinese Equities TFC                           CEPT_RHPS      gb        UPDATED   
LU1663840285  DWS Invest Chinese Equities TFC                           EPT            NL        UPDATED   
LU1663840285  DWS Invest Chinese Equities TFC                           EPT            GB        UPDATED   
LU1663840285  DWS Invest Chinese Equities TFC                           EPT            FR        UPDATED   
LU1663840285  DWS Invest Chinese Equities TFC                           EPT            DE        UPDATED   
LU1663840285  DWS Invest Chinese Equities TFC                           EPT            IT        UPDATED   
LU1663840285  DWS Invest Chinese Equities TFC                           EPT            PT        UPDATED   
LU1663840285  DWS Invest Chinese Equities TFC                           EPT            ES        UPDATED   
LU1663840368  DWS Invest Chinese Equities USD TFC                       CEPT_PRICES    gb        UPDATED   
LU1663840368  DWS Invest Chinese Equities USD TFC                       CEPT_RHPS      gb        UPDATED   
LU1663840368  DWS Invest Chinese Equities USD TFC                       EPT            GB        UPDATED   
LU1663840368  DWS Invest Chinese Equities USD TFC                       EPT            FR        UPDATED   
LU1663840368  DWS Invest Chinese Equities USD TFC                       EPT            DE        UPDATED   
LU1663840368  DWS Invest Chinese Equities USD TFC                       EPT            IT        UPDATED   
LU1663840368  DWS Invest Chinese Equities USD TFC                       EPT            PT        UPDATED   
LU1663840368  DWS Invest Chinese Equities USD TFC                       EPT            ES        UPDATED   
LU1663841507  DWS Invest Convertibles TFC                               CEPT_PRICES    gb        UPDATED   
LU1663841507  DWS Invest Convertibles TFC                               CEPT_RHPS      gb        UPDATED   
LU1663841507  DWS Invest Convertibles TFC                               EPT            GB        UPDATED   
LU1663841507  DWS Invest Convertibles TFC                               EPT            FR        UPDATED   
LU1663841507  DWS Invest Convertibles TFC                               EPT            DE        UPDATED   
LU1663841507  DWS Invest Convertibles TFC                               EPT            IT        UPDATED   
LU1663841507  DWS Invest Convertibles TFC                               EPT            PT        UPDATED   
LU1663841507  DWS Invest Convertibles TFC                               EPT            ES        UPDATED   
LU1663843032  DWS Invest Convertibles TFD                               CEPT_PRICES    gb        UPDATED   
LU1663843032  DWS Invest Convertibles TFD                               CEPT_RHPS      gb        UPDATED   
LU1663843032  DWS Invest Convertibles TFD                               EPT            NL        UPDATED   
LU1663843032  DWS Invest Convertibles TFD                               EPT            GB        UPDATED   
LU1663843032  DWS Invest Convertibles TFD                               EPT            FR        UPDATED   
LU1663843032  DWS Invest Convertibles TFD                               EPT            DE        UPDATED   
LU1663843032  DWS Invest Convertibles TFD                               EPT            IT        UPDATED   
LU1663843032  DWS Invest Convertibles TFD                               EPT            PT        UPDATED   
LU1663843032  DWS Invest Convertibles TFD                               EPT            ES        UPDATED   
LU1663844279  DWS Invest Convertibles USD TFCH                          CEPT_PRICES    gb        UPDATED   
LU1663844279  DWS Invest Convertibles USD TFCH                          CEPT_RHPS      gb        UPDATED   
LU1663844279  DWS Invest Convertibles USD TFCH                          EPT            GB        UPDATED   
LU1663844279  DWS Invest Convertibles USD TFCH                          EPT            FR        UPDATED   
LU1663844279  DWS Invest Convertibles USD TFCH                          EPT            DE        UPDATED   
LU1663844279  DWS Invest Convertibles USD TFCH                          EPT            IT        UPDATED   
LU1663844279  DWS Invest Convertibles USD TFCH                          EPT            PT        UPDATED   
LU1663844279  DWS Invest Convertibles USD TFCH                          EPT            ES        UPDATED   
LU1663846050  DWS Invest Corporate Hybrid Bonds TFC                     CEPT_PRICES    gb        UPDATED   
LU1663846050  DWS Invest Corporate Hybrid Bonds TFC                     CEPT_RHPS      gb        UPDATED   
LU1663846050  DWS Invest Corporate Hybrid Bonds TFC                     EPT            GB        UPDATED   
LU1663846050  DWS Invest Corporate Hybrid Bonds TFC                     EPT            FR        UPDATED   
LU1663846050  DWS Invest Corporate Hybrid Bonds TFC                     EPT            DE        UPDATED   
LU1663846050  DWS Invest Corporate Hybrid Bonds TFC                     EPT            IT        UPDATED   
LU1663846050  DWS Invest Corporate Hybrid Bonds TFC                     EPT            PT        UPDATED   
LU1663846050  DWS Invest Corporate Hybrid Bonds TFC                     EPT            ES        UPDATED   
LU1663847967  DWS Invest Corporate Hybrid Bonds TFD                     CEPT_PRICES    gb        UPDATED   
LU1663847967  DWS Invest Corporate Hybrid Bonds TFD                     CEPT_RHPS      gb        UPDATED   
LU1663847967  DWS Invest Corporate Hybrid Bonds TFD                     EPT            GB        UPDATED   
LU1663847967  DWS Invest Corporate Hybrid Bonds TFD                     EPT            FR        UPDATED   
LU1663847967  DWS Invest Corporate Hybrid Bonds TFD                     EPT            DE        UPDATED   
LU1663847967  DWS Invest Corporate Hybrid Bonds TFD                     EPT            IT        UPDATED   
LU1663847967  DWS Invest Corporate Hybrid Bonds TFD                     EPT            PT        UPDATED   
LU1663847967  DWS Invest Corporate Hybrid Bonds TFD                     EPT            ES        UPDATED   
LU1663849583  DWS Invest CROCI Sectors Plus TFC                         CEPT_PRICES    gb        UPDATED   
LU1663849583  DWS Invest CROCI Sectors Plus TFC                         CEPT_RHPS      gb        UPDATED   
LU1663849583  DWS Invest CROCI Sectors Plus TFC                         EPT            DK        UPDATED   
LU1663849583  DWS Invest CROCI Sectors Plus TFC                         EPT            NL        UPDATED   
LU1663849583  DWS Invest CROCI Sectors Plus TFC                         EPT            GB        UPDATED   
LU1663849583  DWS Invest CROCI Sectors Plus TFC                         EPT            FR        UPDATED   
LU1663849583  DWS Invest CROCI Sectors Plus TFC                         EPT            DE        UPDATED   
LU1663849583  DWS Invest CROCI Sectors Plus TFC                         EPT            IT        UPDATED   
LU1663849583  DWS Invest CROCI Sectors Plus TFC                         EPT            NO        UPDATED   
LU1663849583  DWS Invest CROCI Sectors Plus TFC                         EPT            ES        UPDATED   
LU1663849583  DWS Invest CROCI Sectors Plus TFC                         EPT            SE        UPDATED   
LU1663850912  DWS Invest Emerging Markets Corporates TFCH               CEPT_PRICES    gb        UPDATED   
LU1663850912  DWS Invest Emerging Markets Corporates TFCH               CEPT_RHPS      gb        UPDATED   
LU1663850912  DWS Invest Emerging Markets Corporates TFCH               EPT            GB        UPDATED   
LU1663850912  DWS Invest Emerging Markets Corporates TFCH               EPT            FR        UPDATED   
LU1663850912  DWS Invest Emerging Markets Corporates TFCH               EPT            DE        UPDATED   
LU1663850912  DWS Invest Emerging Markets Corporates TFCH               EPT            IT        UPDATED   
LU1663850912  DWS Invest Emerging Markets Corporates TFCH               EPT            PT        UPDATED   
LU1663850912  DWS Invest Emerging Markets Corporates TFCH               EPT            ES        UPDATED   
LU1663853429  DWS Invest Emerging Markets Corporates TFDH               CEPT_PRICES    gb        UPDATED   
LU1663853429  DWS Invest Emerging Markets Corporates TFDH               CEPT_RHPS      gb        UPDATED   
LU1663853429  DWS Invest Emerging Markets Corporates TFDH               EPT            NL        UPDATED   
LU1663853429  DWS Invest Emerging Markets Corporates TFDH               EPT            GB        UPDATED   
LU1663853429  DWS Invest Emerging Markets Corporates TFDH               EPT            FR        UPDATED   
LU1663853429  DWS Invest Emerging Markets Corporates TFDH               EPT            DE        UPDATED   
LU1663853429  DWS Invest Emerging Markets Corporates TFDH               EPT            IT        UPDATED   
LU1663853429  DWS Invest Emerging Markets Corporates TFDH               EPT            PT        UPDATED   
LU1663853429  DWS Invest Emerging Markets Corporates TFDH               EPT            ES        UPDATED   
LU1663862685  DWS Invest ESG Emerging Markets Top Dividend TFC          CEPT_PRICES    gb        UPDATED   
LU1663862685  DWS Invest ESG Emerging Markets Top Dividend TFC          CEPT_RHPS      gb        UPDATED   
LU1663862685  DWS Invest ESG Emerging Markets Top Dividend TFC          EPT            NL        UPDATED   
LU1663862685  DWS Invest ESG Emerging Markets Top Dividend TFC          EPT            GB        UPDATED   
LU1663862685  DWS Invest ESG Emerging Markets Top Dividend TFC          EPT            FR        UPDATED   
LU1663862685  DWS Invest ESG Emerging Markets Top Dividend TFC          EPT            DE        UPDATED   
LU1663862685  DWS Invest ESG Emerging Markets Top Dividend TFC          EPT            IT        UPDATED   
LU1663862685  DWS Invest ESG Emerging Markets Top Dividend TFC          EPT            PT        UPDATED   
LU1663862685  DWS Invest ESG Emerging Markets Top Dividend TFC          EPT            ES        UPDATED   
LU1663863816  DWS Invest ESG Emerging Markets Top Dividend TFD          CEPT_PRICES    gb        UPDATED   
LU1663863816  DWS Invest ESG Emerging Markets Top Dividend TFD          CEPT_RHPS      gb        UPDATED   
LU1663863816  DWS Invest ESG Emerging Markets Top Dividend TFD          EPT            NL        UPDATED   
LU1663863816  DWS Invest ESG Emerging Markets Top Dividend TFD          EPT            GB        UPDATED   
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LU1663863816  DWS Invest ESG Emerging Markets Top Dividend TFD          EPT            ES        UPDATED   
LU1663872726  DWS Invest Euro Corporate Bonds TFC                       CEPT_PRICES    gb        UPDATED   
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LU1663872726  DWS Invest Euro Corporate Bonds TFC                       EPT            GB        UPDATED   
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LU1663874342  DWS Invest Euro Corporate Bonds TFD                       CEPT_PRICES    gb        UPDATED   
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LU1663874342  DWS Invest Euro Corporate Bonds TFD                       EPT            ES        UPDATED   
LU1663875406  DWS Invest Euro High Yield Corporates TFC                 CEPT_PRICES    gb        UPDATED   
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LU1663875406  DWS Invest Euro High Yield Corporates TFC                 EPT            GB        UPDATED   
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LU1663877287  DWS Invest Euro High Yield Corporates TFD                 CEPT_PRICES    gb        UPDATED   
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LU1663879069  DWS Invest Euro High Yield Corporates USD TFCH            CEPT_PRICES    gb        UPDATED   
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LU1663881479  DWS Invest Euro-Gov Bonds TFC                             CEPT_PRICES    gb        UPDATED   
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LU1663881479  DWS Invest Euro-Gov Bonds TFC                             EPT            NL        UPDATED   
LU1663881479  DWS Invest Euro-Gov Bonds TFC                             EPT            GB        UPDATED   
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LU1663881479  DWS Invest Euro-Gov Bonds TFC                             EPT            IT        UPDATED   
LU1663881479  DWS Invest Euro-Gov Bonds TFC                             EPT            PT        UPDATED   
LU1663881479  DWS Invest Euro-Gov Bonds TFC                             EPT            ES        UPDATED   
LU1663883681  DWS Invest Euro-Gov Bonds TFD                             CEPT_PRICES    gb        UPDATED   
LU1663883681  DWS Invest Euro-Gov Bonds TFD                             CEPT_RHPS      gb        UPDATED   
LU1663883681  DWS Invest Euro-Gov Bonds TFD                             EPT            NL        UPDATED   
LU1663883681  DWS Invest Euro-Gov Bonds TFD                             EPT            GB        UPDATED   
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LU1663883681  DWS Invest Euro-Gov Bonds TFD                             EPT            PT        UPDATED   
LU1663883681  DWS Invest Euro-Gov Bonds TFD                             EPT            ES        UPDATED   
LU1663897558  DWS Invest German Equities TFC                            CEPT_PRICES    gb        UPDATED   
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LU1663900287  DWS Invest German Equities TFD                            CEPT_PRICES    gb        UPDATED   
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LU1663901848  DWS Invest Global Agribusiness TFC                        CEPT_PRICES    gb        UPDATED   
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LU1663904511  DWS Invest Global Agribusiness TFD                        CEPT_PRICES    gb        UPDATED   
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LU1663906300  DWS Invest Global Agribusiness USD TFC                    CEPT_PRICES    gb        UPDATED   
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LU1663911300  DWS Invest Global Bonds TFC                               CEPT_PRICES    gb        UPDATED   
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LU1663911300  DWS Invest Global Bonds TFC                               EPT            GB        UPDATED   
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LU1663913009  DWS Invest Global Bonds TFD                               CEPT_PRICES    gb        UPDATED   
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LU1663913009  DWS Invest Global Bonds TFD                               EPT            NL        UPDATED   
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LU1663914742  DWS Invest Global Bonds USD TFCH                          CEPT_PRICES    gb        UPDATED   
LU1663914742  DWS Invest Global Bonds USD TFCH                          CEPT_RHPS      gb        UPDATED   
LU1663914742  DWS Invest Global Bonds USD TFCH                          EPT            GB        UPDATED   
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LU1663914742  DWS Invest Global Bonds USD TFCH                          EPT            PT        UPDATED   
LU1663914742  DWS Invest Global Bonds USD TFCH                          EPT            ES        UPDATED   
LU1663917257  DWS Invest ESG Global Corporate Bonds TFC                 CEPT_PRICES    gb        UPDATED   
LU1663917257  DWS Invest ESG Global Corporate Bonds TFC                 CEPT_RHPS      gb        UPDATED   
LU1663917257  DWS Invest ESG Global Corporate Bonds TFC                 EPT            GB        UPDATED   
LU1663917257  DWS Invest ESG Global Corporate Bonds TFC                 EPT            FR        UPDATED   
LU1663917257  DWS Invest ESG Global Corporate Bonds TFC                 EPT            DE        UPDATED   
LU1663917257  DWS Invest ESG Global Corporate Bonds TFC                 EPT            IT        UPDATED   
LU1663917257  DWS Invest ESG Global Corporate Bonds TFC                 EPT            PT        UPDATED   
LU1663917257  DWS Invest ESG Global Corporate Bonds TFC                 EPT            ES        UPDATED   
LU1663919899  DWS Invest ESG Global Corporate Bonds TFD                 CEPT_PRICES    gb        UPDATED   
LU1663919899  DWS Invest ESG Global Corporate Bonds TFD                 CEPT_RHPS      gb        UPDATED   
LU1663919899  DWS Invest ESG Global Corporate Bonds TFD                 EPT            GB        UPDATED   
LU1663919899  DWS Invest ESG Global Corporate Bonds TFD                 EPT            FR        UPDATED   
LU1663919899  DWS Invest ESG Global Corporate Bonds TFD                 EPT            DE        UPDATED   
LU1663919899  DWS Invest ESG Global Corporate Bonds TFD                 EPT            IT        UPDATED   
LU1663919899  DWS Invest ESG Global Corporate Bonds TFD                 EPT            PT        UPDATED   
LU1663919899  DWS Invest ESG Global Corporate Bonds TFD                 EPT            ES        UPDATED   
LU1663931167  DWS Invest Global High Yield Corporates TFCH              CEPT_PRICES    gb        UPDATED   
LU1663931167  DWS Invest Global High Yield Corporates TFCH              CEPT_RHPS      gb        UPDATED   
LU1663931167  DWS Invest Global High Yield Corporates TFCH              EPT            GB        UPDATED   
LU1663931167  DWS Invest Global High Yield Corporates TFCH              EPT            FR        UPDATED   
LU1663931167  DWS Invest Global High Yield Corporates TFCH              EPT            DE        UPDATED   
LU1663931167  DWS Invest Global High Yield Corporates TFCH              EPT            IT        UPDATED   
LU1663931167  DWS Invest Global High Yield Corporates TFCH              EPT            PT        UPDATED   
LU1663931167  DWS Invest Global High Yield Corporates TFCH              EPT            ES        UPDATED   
LU1663931241  DWS Invest Global High Yield Corporates USD TFC           CEPT_PRICES    gb        UPDATED   
LU1663931241  DWS Invest Global High Yield Corporates USD TFC           CEPT_RHPS      gb        UPDATED   
LU1663931241  DWS Invest Global High Yield Corporates USD TFC           EPT            GB        UPDATED   
LU1663931241  DWS Invest Global High Yield Corporates USD TFC           EPT            FR        UPDATED   
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LU1663931241  DWS Invest Global High Yield Corporates USD TFC           EPT            PT        UPDATED   
LU1663931241  DWS Invest Global High Yield Corporates USD TFC           EPT            ES        UPDATED   
LU1663931324  DWS Invest Global Infrastructure TFC                      CEPT_PRICES    gb        UPDATED   
LU1663931324  DWS Invest Global Infrastructure TFC                      CEPT_RHPS      gb        UPDATED   
LU1663931324  DWS Invest Global Infrastructure TFC                      EPT            NL        UPDATED   
LU1663931324  DWS Invest Global Infrastructure TFC                      EPT            GB        UPDATED   
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LU1663931324  DWS Invest Global Infrastructure TFC                      EPT            PT        UPDATED   
LU1663931324  DWS Invest Global Infrastructure TFC                      EPT            ES        UPDATED   
LU1663931597  DWS Invest Global Infrastructure TFCH (P)                 CEPT_PRICES    gb        UPDATED   
LU1663931597  DWS Invest Global Infrastructure TFCH (P)                 CEPT_RHPS      gb        UPDATED   
LU1663931597  DWS Invest Global Infrastructure TFCH (P)                 EPT            NL        UPDATED   
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LU1663931597  DWS Invest Global Infrastructure TFCH (P)                 EPT            ES        UPDATED   
LU1663931670  DWS Invest Global Infrastructure TFD                      CEPT_PRICES    gb        UPDATED   
LU1663931670  DWS Invest Global Infrastructure TFD                      CEPT_RHPS      gb        UPDATED   
LU1663931670  DWS Invest Global Infrastructure TFD                      EPT            NL        UPDATED   
LU1663931670  DWS Invest Global Infrastructure TFD                      EPT            GB        UPDATED   
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LU1663931670  DWS Invest Global Infrastructure TFD                      EPT            ES        UPDATED   
LU1663931753  DWS Invest Global Real Estate Securities USD TFC          CEPT_PRICES    gb        UPDATED   
LU1663931753  DWS Invest Global Real Estate Securities USD TFC          CEPT_RHPS      gb        UPDATED   
LU1663931753  DWS Invest Global Real Estate Securities USD TFC          EPT            GB        UPDATED   
LU1663931753  DWS Invest Global Real Estate Securities USD TFC          EPT            FR        UPDATED   
LU1663931753  DWS Invest Global Real Estate Securities USD TFC          EPT            DE        UPDATED   
LU1663931753  DWS Invest Global Real Estate Securities USD TFC          EPT            IT        UPDATED   
LU1663931753  DWS Invest Global Real Estate Securities USD TFC          EPT            ES        UPDATED   
LU1663932132  DWS Invest Gold and Precious Metals Equities TFC          CEPT_PRICES    gb        UPDATED   
LU1663932132  DWS Invest Gold and Precious Metals Equities TFC          CEPT_RHPS      gb        UPDATED   
LU1663932132  DWS Invest Gold and Precious Metals Equities TFC          EPT            GB        UPDATED   
LU1663932132  DWS Invest Gold and Precious Metals Equities TFC          EPT            FR        UPDATED   
LU1663932132  DWS Invest Gold and Precious Metals Equities TFC          EPT            DE        UPDATED   
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LU1663932132  DWS Invest Gold and Precious Metals Equities TFC          EPT            PT        UPDATED   
LU1663932132  DWS Invest Gold and Precious Metals Equities TFC          EPT            ES        UPDATED   
LU1663932215  DWS Invest Gold and Precious Metals Equities USD TFC      CEPT_PRICES    gb        UPDATED   
LU1663932215  DWS Invest Gold and Precious Metals Equities USD TFC      CEPT_RHPS      gb        UPDATED   
LU1663932215  DWS Invest Gold and Precious Metals Equities USD TFC      EPT            GB        UPDATED   
LU1663932215  DWS Invest Gold and Precious Metals Equities USD TFC      EPT            FR        UPDATED   
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LU1663932215  DWS Invest Gold and Precious Metals Equities USD TFC      EPT            ES        UPDATED   
LU1663932306  DWS Invest ESG Qi LowVol World TFC                        CEPT_PRICES    gb        UPDATED   
LU1663932306  DWS Invest ESG Qi LowVol World TFC                        CEPT_RHPS      gb        UPDATED   
LU1663932306  DWS Invest ESG Qi LowVol World TFC                        EPT            GB        UPDATED   
LU1663932306  DWS Invest ESG Qi LowVol World TFC                        EPT            FR        UPDATED   
LU1663932306  DWS Invest ESG Qi LowVol World TFC                        EPT            DE        UPDATED   
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LU1663932306  DWS Invest ESG Qi LowVol World TFC                        EPT            PT        UPDATED   
LU1663932306  DWS Invest ESG Qi LowVol World TFC                        EPT            ES        UPDATED   
LU1663932488  DWS Invest ESG Qi LowVol World TFD                        CEPT_PRICES    gb        UPDATED   
LU1663932488  DWS Invest ESG Qi LowVol World TFD                        CEPT_RHPS      gb        UPDATED   
LU1663932488  DWS Invest ESG Qi LowVol World TFD                        EPT            NL        UPDATED   
LU1663932488  DWS Invest ESG Qi LowVol World TFD                        EPT            GB        UPDATED   
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LU1663932488  DWS Invest ESG Qi LowVol World TFD                        EPT            PT        UPDATED   
LU1663932488  DWS Invest ESG Qi LowVol World TFD                        EPT            ES        UPDATED   
LU1663932561  DWS Invest ESG Multi Asset Income TFD                     CEPT_PRICES    gb        UPDATED   
LU1663932561  DWS Invest ESG Multi Asset Income TFD                     CEPT_RHPS      gb        UPDATED   
LU1663932561  DWS Invest ESG Multi Asset Income TFD                     EPT            NL        UPDATED   
LU1663932561  DWS Invest ESG Multi Asset Income TFD                     EPT            GB        UPDATED   
LU1663932561  DWS Invest ESG Multi Asset Income TFD                     EPT            FR        UPDATED   
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LU1663932561  DWS Invest ESG Multi Asset Income TFD                     EPT            ES        UPDATED   
LU1663932728  DWS Invest Multi Opportunities TFC                        CEPT_PRICES    gb        UPDATED   
LU1663932728  DWS Invest Multi Opportunities TFC                        CEPT_RHPS      gb        UPDATED   
LU1663932728  DWS Invest Multi Opportunities TFC                        EPT            NL        UPDATED   
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LU1663932991  DWS Invest Multi Opportunities TFD                        CEPT_PRICES    gb        UPDATED   
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LU1663932991  DWS Invest Multi Opportunities TFD                        EPT            NL        UPDATED   
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LU1663933882  DWS Invest Multi Opportunities USD TFCH                   CEPT_PRICES    gb        UPDATED   
LU1663933882  DWS Invest Multi Opportunities USD TFCH                   CEPT_RHPS      gb        UPDATED   
LU1663933882  DWS Invest Multi Opportunities USD TFCH                   EPT            GB        UPDATED   
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LU1663942362  DWS Invest Short Duration Credit TFC                      CEPT_PRICES    gb        UPDATED   
LU1663942362  DWS Invest Short Duration Credit TFC                      CEPT_RHPS      gb        UPDATED   
LU1663942362  DWS Invest Short Duration Credit TFC                      EPT            GB        UPDATED   
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LU1663944731  DWS Invest Short Duration Credit TFD                      CEPT_PRICES    gb        UPDATED   
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LU1663944731  DWS Invest Short Duration Credit TFD                      EPT            GB        UPDATED   
LU1663944731  DWS Invest Short Duration Credit TFD                      EPT            FR        UPDATED   
LU1663944731  DWS Invest Short Duration Credit TFD                      EPT            DE        UPDATED   
LU1663944731  DWS Invest Short Duration Credit TFD                      EPT            IT        UPDATED   
LU1663944731  DWS Invest Short Duration Credit TFD                      EPT            PT        UPDATED   
LU1663944731  DWS Invest Short Duration Credit TFD                      EPT            ES        UPDATED   
LU1663946868  DWS Invest Top Asia TFC                                   CEPT_PRICES    gb        UPDATED   
LU1663946868  DWS Invest Top Asia TFC                                   CEPT_RHPS      gb        UPDATED   
LU1663946868  DWS Invest Top Asia TFC                                   EPT            NL        UPDATED   
LU1663946868  DWS Invest Top Asia TFC                                   EPT            GB        UPDATED   
LU1663946868  DWS Invest Top Asia TFC                                   EPT            FR        UPDATED   
LU1663946868  DWS Invest Top Asia TFC                                   EPT            DE        UPDATED   
LU1663946868  DWS Invest Top Asia TFC                                   EPT            IT        UPDATED   
LU1663946868  DWS Invest Top Asia TFC                                   EPT            PT        UPDATED   
LU1663946868  DWS Invest Top Asia TFC                                   EPT            ES        UPDATED   
LU1663948211  DWS Invest Top Asia TFD                                   CEPT_PRICES    gb        UPDATED   
LU1663948211  DWS Invest Top Asia TFD                                   CEPT_RHPS      gb        UPDATED   
LU1663948211  DWS Invest Top Asia TFD                                   EPT            NL        UPDATED   
LU1663948211  DWS Invest Top Asia TFD                                   EPT            GB        UPDATED   
LU1663948211  DWS Invest Top Asia TFD                                   EPT            FR        UPDATED   
LU1663948211  DWS Invest Top Asia TFD                                   EPT            DE        UPDATED   
LU1663948211  DWS Invest Top Asia TFD                                   EPT            IT        UPDATED   
LU1663948211  DWS Invest Top Asia TFD                                   EPT            PT        UPDATED   
LU1663948211  DWS Invest Top Asia TFD                                   EPT            ES        UPDATED   
LU1663951603  DWS Invest Top Dividend TFC                               CEPT_PRICES    gb        UPDATED   
LU1663951603  DWS Invest Top Dividend TFC                               CEPT_RHPS      gb        UPDATED   
LU1663951603  DWS Invest Top Dividend TFC                               EPT            NL        UPDATED   
LU1663951603  DWS Invest Top Dividend TFC                               EPT            GB        UPDATED   
LU1663951603  DWS Invest Top Dividend TFC                               EPT            FR        UPDATED   
LU1663951603  DWS Invest Top Dividend TFC                               EPT            DE        UPDATED   
LU1663951603  DWS Invest Top Dividend TFC                               EPT            IT        UPDATED   
LU1663951603  DWS Invest Top Dividend TFC                               EPT            PT        UPDATED   
LU1663951603  DWS Invest Top Dividend TFC                               EPT            ES        UPDATED   
LU1663954375  DWS Invest ESG Top Euroland TFC                           CEPT_PRICES    gb        UPDATED   
LU1663954375  DWS Invest ESG Top Euroland TFC                           CEPT_RHPS      gb        UPDATED   
LU1663954375  DWS Invest ESG Top Euroland TFC                           EPT            NL        UPDATED   
LU1663954375  DWS Invest ESG Top Euroland TFC                           EPT            GB        UPDATED   
LU1663954375  DWS Invest ESG Top Euroland TFC                           EPT            FR        UPDATED   
LU1663954375  DWS Invest ESG Top Euroland TFC                           EPT            DE        UPDATED   
LU1663954375  DWS Invest ESG Top Euroland TFC                           EPT            IT        UPDATED   
LU1663954375  DWS Invest ESG Top Euroland TFC                           EPT            PT        UPDATED   
LU1663954375  DWS Invest ESG Top Euroland TFC                           EPT            ES        UPDATED   
LU1663956073  DWS Invest ESG Top Euroland TFD                           CEPT_PRICES    gb        UPDATED   
LU1663956073  DWS Invest ESG Top Euroland TFD                           CEPT_RHPS      gb        UPDATED   
LU1663956073  DWS Invest ESG Top Euroland TFD                           EPT            NL        UPDATED   
LU1663956073  DWS Invest ESG Top Euroland TFD                           EPT            GB        UPDATED   
LU1663956073  DWS Invest ESG Top Euroland TFD                           EPT            FR        UPDATED   
LU1663956073  DWS Invest ESG Top Euroland TFD                           EPT            DE        UPDATED   
LU1663956073  DWS Invest ESG Top Euroland TFD                           EPT            IT        UPDATED   
LU1663956073  DWS Invest ESG Top Euroland TFD                           EPT            PT        UPDATED   
LU1663956073  DWS Invest ESG Top Euroland TFD                           EPT            ES        UPDATED   
LU1663956313  DWS Invest European Equity High Conviction TFC            CEPT_PRICES    gb        UPDATED   
LU1663956313  DWS Invest European Equity High Conviction TFC            CEPT_RHPS      gb        UPDATED   
LU1663956313  DWS Invest European Equity High Conviction TFC            EPT            NL        UPDATED   
LU1663956313  DWS Invest European Equity High Conviction TFC            EPT            GB        UPDATED   
LU1663956313  DWS Invest European Equity High Conviction TFC            EPT            FR        UPDATED   
LU1663956313  DWS Invest European Equity High Conviction TFC            EPT            DE        UPDATED   
LU1663956313  DWS Invest European Equity High Conviction TFC            EPT            IT        UPDATED   
LU1663956313  DWS Invest European Equity High Conviction TFC            EPT            PT        UPDATED   
LU1663956313  DWS Invest European Equity High Conviction TFC            EPT            ES        UPDATED   
LU1663957550  DWS Invest European Equity High Conviction TFD            CEPT_PRICES    gb        UPDATED   
LU1663957550  DWS Invest European Equity High Conviction TFD            CEPT_RHPS      gb        UPDATED   
LU1663957550  DWS Invest European Equity High Conviction TFD            EPT            NL        UPDATED   
LU1663957550  DWS Invest European Equity High Conviction TFD            EPT            GB        UPDATED   
LU1663957550  DWS Invest European Equity High Conviction TFD            EPT            FR        UPDATED   
LU1663957550  DWS Invest European Equity High Conviction TFD            EPT            DE        UPDATED   
LU1663957550  DWS Invest European Equity High Conviction TFD            EPT            IT        UPDATED   
LU1663957550  DWS Invest European Equity High Conviction TFD            EPT            PT        UPDATED   
LU1663957550  DWS Invest European Equity High Conviction TFD            EPT            ES        UPDATED   
LU1663960000  DWS Invest II ESG European Top Dividend TFC               CEPT_PRICES    gb        UPDATED   
LU1663960000  DWS Invest II ESG European Top Dividend TFC               CEPT_RHPS      gb        UPDATED   
LU1663960000  DWS Invest II ESG European Top Dividend TFC               EPT            NL        UPDATED   
LU1663960000  DWS Invest II ESG European Top Dividend TFC               EPT            GB        UPDATED   
LU1663960000  DWS Invest II ESG European Top Dividend TFC               EPT            FR        UPDATED   
LU1663960000  DWS Invest II ESG European Top Dividend TFC               EPT            DE        UPDATED   
LU1663960000  DWS Invest II ESG European Top Dividend TFC               EPT            IT        UPDATED   
LU1663960000  DWS Invest II ESG European Top Dividend TFC               EPT            PT        UPDATED   
LU1663960000  DWS Invest II ESG European Top Dividend TFC               EPT            ES        UPDATED   
LU1663960182  DWS Invest II ESG European Top Dividend TFD               CEPT_PRICES    gb        UPDATED   
LU1663960182  DWS Invest II ESG European Top Dividend TFD               CEPT_RHPS      gb        UPDATED   
LU1663960182  DWS Invest II ESG European Top Dividend TFD               EPT            NL        UPDATED   
LU1663960182  DWS Invest II ESG European Top Dividend TFD               EPT            GB        UPDATED   
LU1663960182  DWS Invest II ESG European Top Dividend TFD               EPT            FR        UPDATED   
LU1663960182  DWS Invest II ESG European Top Dividend TFD               EPT            DE        UPDATED   
LU1663960182  DWS Invest II ESG European Top Dividend TFD               EPT            IT        UPDATED   
LU1663960182  DWS Invest II ESG European Top Dividend TFD               EPT            PT        UPDATED   
LU1663960182  DWS Invest II ESG European Top Dividend TFD               EPT            ES        UPDATED   
LU1663960265  DWS Invest II Global Equity High Conviction Fund TFC      CEPT_PRICES    gb        UPDATED   
LU1663960265  DWS Invest II Global Equity High Conviction Fund TFC      CEPT_RHPS      gb        UPDATED   
LU1663960265  DWS Invest II Global Equity High Conviction Fund TFC      EPT            NL        UPDATED   
LU1663960265  DWS Invest II Global Equity High Conviction Fund TFC      EPT            GB        UPDATED   
LU1663960265  DWS Invest II Global Equity High Conviction Fund TFC      EPT            FR        UPDATED   
LU1663960265  DWS Invest II Global Equity High Conviction Fund TFC      EPT            DE        UPDATED   
LU1663960265  DWS Invest II Global Equity High Conviction Fund TFC      EPT            PT        UPDATED   
LU1663960265  DWS Invest II Global Equity High Conviction Fund TFC      EPT            ES        UPDATED   
LU1663960349  DWS Invest II Global Equity High Conviction Fund TFD      CEPT_PRICES    gb        UPDATED   
LU1663960349  DWS Invest II Global Equity High Conviction Fund TFD      CEPT_RHPS      gb        UPDATED   
LU1663960349  DWS Invest II Global Equity High Conviction Fund TFD      EPT            NL        UPDATED   
LU1663960349  DWS Invest II Global Equity High Conviction Fund TFD      EPT            GB        UPDATED   
LU1663960349  DWS Invest II Global Equity High Conviction Fund TFD      EPT            FR        UPDATED   
LU1663960349  DWS Invest II Global Equity High Conviction Fund TFD      EPT            DE        UPDATED   
LU1663960349  DWS Invest II Global Equity High Conviction Fund TFD      EPT            PT        UPDATED   
LU1663960349  DWS Invest II Global Equity High Conviction Fund TFD      EPT            ES        UPDATED   
LU1663960422  DWS Invest II ESG US Top Dividend TFC                     CEPT_PRICES    gb        UPDATED   
LU1663960422  DWS Invest II ESG US Top Dividend TFC                     CEPT_RHPS      gb        UPDATED   
LU1663960422  DWS Invest II ESG US Top Dividend TFC                     EPT            NL        UPDATED   
LU1663960422  DWS Invest II ESG US Top Dividend TFC                     EPT            GB        UPDATED   
LU1663960422  DWS Invest II ESG US Top Dividend TFC                     EPT            FR        UPDATED   
LU1663960422  DWS Invest II ESG US Top Dividend TFC                     EPT            DE        UPDATED   
LU1663960422  DWS Invest II ESG US Top Dividend TFC                     EPT            IT        UPDATED   
LU1663960422  DWS Invest II ESG US Top Dividend TFC                     EPT            PT        UPDATED   
LU1663960422  DWS Invest II ESG US Top Dividend TFC                     EPT            ES        UPDATED   
LU1663960695  DWS Invest II ESG US Top Dividend TFD                     CEPT_PRICES    gb        UPDATED   
LU1663960695  DWS Invest II ESG US Top Dividend TFD                     CEPT_RHPS      gb        UPDATED   
LU1663960695  DWS Invest II ESG US Top Dividend TFD                     EPT            NL        UPDATED   
LU1663960695  DWS Invest II ESG US Top Dividend TFD                     EPT            GB        UPDATED   
LU1663960695  DWS Invest II ESG US Top Dividend TFD                     EPT            FR        UPDATED   
LU1663960695  DWS Invest II ESG US Top Dividend TFD                     EPT            DE        UPDATED   
LU1663960695  DWS Invest II ESG US Top Dividend TFD                     EPT            IT        UPDATED   
LU1663960695  DWS Invest II ESG US Top Dividend TFD                     EPT            PT        UPDATED   
LU1663960695  DWS Invest II ESG US Top Dividend TFD                     EPT            ES        UPDATED   
LU1673806201  DWS Floating Rate Notes TFC                               CEPT_PRICES    gb        UPDATED   
LU1673806201  DWS Floating Rate Notes TFC                               CEPT_RHPS      gb        UPDATED   
LU1673806201  DWS Floating Rate Notes TFC                               EPT            GB        UPDATED   
LU1673806201  DWS Floating Rate Notes TFC                               EPT            FR        UPDATED   
LU1673806201  DWS Floating Rate Notes TFC                               EPT            DE        UPDATED   
LU1673806201  DWS Floating Rate Notes TFC                               EPT            IT        UPDATED   
LU1673806201  DWS Floating Rate Notes TFC                               EPT            ES        UPDATED   
LU1673810575  DWS Floating Rate Notes TFD                               CEPT_PRICES    gb        UPDATED   
LU1673810575  DWS Floating Rate Notes TFD                               CEPT_RHPS      gb        UPDATED   
LU1673810575  DWS Floating Rate Notes TFD                               EPT            GB        UPDATED   
LU1673810575  DWS Floating Rate Notes TFD                               EPT            FR        UPDATED   
LU1673810575  DWS Floating Rate Notes TFD                               EPT            DE        UPDATED   
LU1673810575  DWS Floating Rate Notes TFD                               EPT            IT        UPDATED   
LU1673810575  DWS Floating Rate Notes TFD                               EPT            ES        UPDATED   
LU1673812605  DWS Multi Opportunities TFC                               CEPT_PRICES    gb        UPDATED   
LU1673812605  DWS Multi Opportunities TFC                               CEPT_RHPS      gb        UPDATED   
LU1673812605  DWS Multi Opportunities TFC                               EPT            GB        UPDATED   
LU1673812605  DWS Multi Opportunities TFC                               EPT            DE        UPDATED   
LU1673812605  DWS Multi Opportunities TFC                               EPT            PT        UPDATED   
LU1673812605  DWS Multi Opportunities TFC                               EPT            ES        UPDATED   
LU1673813165  DWS Multi Opportunities TFD                               CEPT_PRICES    gb        UPDATED   
LU1673813165  DWS Multi Opportunities TFD                               CEPT_RHPS      gb        UPDATED   
LU1673813165  DWS Multi Opportunities TFD                               EPT            GB        UPDATED   
LU1673813165  DWS Multi Opportunities TFD                               EPT            DE        UPDATED   
LU1673813165  DWS Multi Opportunities TFD                               EPT            PT        UPDATED   
LU1673813165  DWS Multi Opportunities TFD                               EPT            ES        UPDATED   
LU1673813595  DWS USD Floating Rate Notes USD TFC                       CEPT_PRICES    gb        UPDATED   
LU1673813595  DWS USD Floating Rate Notes USD TFC                       CEPT_RHPS      gb        UPDATED   
LU1673813595  DWS USD Floating Rate Notes USD TFC                       EPT            GB        UPDATED   
LU1673813595  DWS USD Floating Rate Notes USD TFC                       EPT            FR        UPDATED   
LU1673813595  DWS USD Floating Rate Notes USD TFC                       EPT            DE        UPDATED   
LU1673813595  DWS USD Floating Rate Notes USD TFC                       EPT            IT        UPDATED   
LU1673813595  DWS USD Floating Rate Notes USD TFC                       EPT            ES        UPDATED   
LU1673813835  DWS USD Floating Rate Notes USD TFD                       CEPT_PRICES    gb        UPDATED   
LU1673813835  DWS USD Floating Rate Notes USD TFD                       CEPT_RHPS      gb        UPDATED   
LU1673813835  DWS USD Floating Rate Notes USD TFD                       EPT            GB        UPDATED   
LU1673813835  DWS USD Floating Rate Notes USD TFD                       EPT            FR        UPDATED   
LU1673813835  DWS USD Floating Rate Notes USD TFD                       EPT            DE        UPDATED   
LU1673813835  DWS USD Floating Rate Notes USD TFD                       EPT            IT        UPDATED   
LU1673813835  DWS USD Floating Rate Notes USD TFD                       EPT            ES        UPDATED   
LU1687304979  DB Fixed Income Opportunities DPM UK (USD)                CEPT_PRICES    gb        UPDATED   
LU1687304979  DB Fixed Income Opportunities DPM UK (USD)                CEPT_RHPS      gb        UPDATED   
LU1687304979  DB Fixed Income Opportunities DPM UK (USD)                EPT            GB        UPDATED   
LU1687304979  DB Fixed Income Opportunities DPM UK (USD)                EPT            FR        UPDATED   
LU1687304979  DB Fixed Income Opportunities DPM UK (USD)                EPT            DE        UPDATED   
LU1687304979  DB Fixed Income Opportunities DPM UK (USD)                EPT            IT        UPDATED   
LU1687304979  DB Fixed Income Opportunities DPM UK (USD)                EPT            ES        UPDATED   
LU1687305356  DB Fixed Income Opportunities DPM UK (GBP)                CEPT_PRICES    gb        UPDATED   
LU1687305356  DB Fixed Income Opportunities DPM UK (GBP)                CEPT_RHPS      gb        UPDATED   
LU1687305356  DB Fixed Income Opportunities DPM UK (GBP)                EPT            GB        UPDATED   
LU1687305356  DB Fixed Income Opportunities DPM UK (GBP)                EPT            FR        UPDATED   
LU1687305356  DB Fixed Income Opportunities DPM UK (GBP)                EPT            DE        UPDATED   
LU1687305356  DB Fixed Income Opportunities DPM UK (GBP)                EPT            IT        UPDATED   
LU1687305356  DB Fixed Income Opportunities DPM UK (GBP)                EPT            ES        UPDATED   
LU1687305786  DB Fixed Income Opportunities WAM ADV (EUR)               CEPT_PRICES    gb        UPDATED   
LU1687305786  DB Fixed Income Opportunities WAM ADV (EUR)               CEPT_RHPS      gb        UPDATED   
LU1687305786  DB Fixed Income Opportunities WAM ADV (EUR)               EPT            DK        UPDATED   
LU1687305786  DB Fixed Income Opportunities WAM ADV (EUR)               EPT            GB        UPDATED   
LU1687305786  DB Fixed Income Opportunities WAM ADV (EUR)               EPT            FR        UPDATED   
LU1687305786  DB Fixed Income Opportunities WAM ADV (EUR)               EPT            DE        UPDATED   
LU1687305786  DB Fixed Income Opportunities WAM ADV (EUR)               EPT            IT        UPDATED   
LU1687305786  DB Fixed Income Opportunities WAM ADV (EUR)               EPT            NO        UPDATED   
LU1687305786  DB Fixed Income Opportunities WAM ADV (EUR)               EPT            ES        UPDATED   
LU1687305786  DB Fixed Income Opportunities WAM ADV (EUR)               EPT            SE        UPDATED   
LU1687305943  DB Fixed Income Opportunities WAM ADV (USD)               CEPT_PRICES    gb        UPDATED   
LU1687305943  DB Fixed Income Opportunities WAM ADV (USD)               CEPT_RHPS      gb        UPDATED   
LU1687305943  DB Fixed Income Opportunities WAM ADV (USD)               EPT            DK        UPDATED   
LU1687305943  DB Fixed Income Opportunities WAM ADV (USD)               EPT            GB        UPDATED   
LU1687305943  DB Fixed Income Opportunities WAM ADV (USD)               EPT            FR        UPDATED   
LU1687305943  DB Fixed Income Opportunities WAM ADV (USD)               EPT            DE        UPDATED   
LU1687305943  DB Fixed Income Opportunities WAM ADV (USD)               EPT            IT        UPDATED   
LU1687305943  DB Fixed Income Opportunities WAM ADV (USD)               EPT            NO        UPDATED   
LU1687305943  DB Fixed Income Opportunities WAM ADV (USD)               EPT            ES        UPDATED   
LU1687305943  DB Fixed Income Opportunities WAM ADV (USD)               EPT            SE        UPDATED   
LU1701862655  DWS Invest CROCI Sectors Plus LDH (P)                     CEPT_PRICES    gb        UPDATED   
LU1701862655  DWS Invest CROCI Sectors Plus LDH (P)                     CEPT_RHPS      gb        UPDATED   
LU1701862655  DWS Invest CROCI Sectors Plus LDH (P)                     EPT            DK        UPDATED   
LU1701862655  DWS Invest CROCI Sectors Plus LDH (P)                     EPT            NL        UPDATED   
LU1701862655  DWS Invest CROCI Sectors Plus LDH (P)                     EPT            GB        UPDATED   
LU1701862655  DWS Invest CROCI Sectors Plus LDH (P)                     EPT            FR        UPDATED   
LU1701862655  DWS Invest CROCI Sectors Plus LDH (P)                     EPT            DE        UPDATED   
LU1701862655  DWS Invest CROCI Sectors Plus LDH (P)                     EPT            IT        UPDATED   
LU1701862655  DWS Invest CROCI Sectors Plus LDH (P)                     EPT            NO        UPDATED   
LU1701862655  DWS Invest CROCI Sectors Plus LDH (P)                     EPT            ES        UPDATED   
LU1701862655  DWS Invest CROCI Sectors Plus LDH (P)                     EPT            SE        UPDATED   
LU1701862739  DWS Invest CROCI Sectors Plus LCH (P)                     CEPT_PRICES    gb        UPDATED   
LU1701862739  DWS Invest CROCI Sectors Plus LCH (P)                     CEPT_RHPS      gb        UPDATED   
LU1701862739  DWS Invest CROCI Sectors Plus LCH (P)                     EPT            DK        UPDATED   
LU1701862739  DWS Invest CROCI Sectors Plus LCH (P)                     EPT            NL        UPDATED   
LU1701862739  DWS Invest CROCI Sectors Plus LCH (P)                     EPT            GB        UPDATED   
LU1701862739  DWS Invest CROCI Sectors Plus LCH (P)                     EPT            FR        UPDATED   
LU1701862739  DWS Invest CROCI Sectors Plus LCH (P)                     EPT            DE        UPDATED   
LU1701862739  DWS Invest CROCI Sectors Plus LCH (P)                     EPT            IT        UPDATED   
LU1701862739  DWS Invest CROCI Sectors Plus LCH (P)                     EPT            NO        UPDATED   
LU1701862739  DWS Invest CROCI Sectors Plus LCH (P)                     EPT            PT        UPDATED   
LU1701862739  DWS Invest CROCI Sectors Plus LCH (P)                     EPT            ES        UPDATED   
LU1701862739  DWS Invest CROCI Sectors Plus LCH (P)                     EPT            SE        UPDATED   
LU1701862812  DWS Invest CROCI Sectors Plus FCH (P)                     CEPT_PRICES    gb        UPDATED   
LU1701862812  DWS Invest CROCI Sectors Plus FCH (P)                     CEPT_RHPS      gb        UPDATED   
LU1701862812  DWS Invest CROCI Sectors Plus FCH (P)                     EPT            DK        UPDATED   
LU1701862812  DWS Invest CROCI Sectors Plus FCH (P)                     EPT            NL        UPDATED   
LU1701862812  DWS Invest CROCI Sectors Plus FCH (P)                     EPT            GB        UPDATED   
LU1701862812  DWS Invest CROCI Sectors Plus FCH (P)                     EPT            FR        UPDATED   
LU1701862812  DWS Invest CROCI Sectors Plus FCH (P)                     EPT            DE        UPDATED   
LU1701862812  DWS Invest CROCI Sectors Plus FCH (P)                     EPT            IT        UPDATED   
LU1701862812  DWS Invest CROCI Sectors Plus FCH (P)                     EPT            NO        UPDATED   
LU1701862812  DWS Invest CROCI Sectors Plus FCH (P)                     EPT            ES        UPDATED   
LU1701862812  DWS Invest CROCI Sectors Plus FCH (P)                     EPT            SE        UPDATED   
LU1740984767  DWS Strategic ESG Allocation Balance FC                   CEPT_PRICES    gb        UPDATED   
LU1740984767  DWS Strategic ESG Allocation Balance FC                   CEPT_RHPS      gb        UPDATED   
LU1740984767  DWS Strategic ESG Allocation Balance FC                   EPT            GB        UPDATED   
LU1740984767  DWS Strategic ESG Allocation Balance FC                   EPT            DE        UPDATED   
LU1740984767  DWS Strategic ESG Allocation Balance FC                   EPT            ES        UPDATED   
LU1740984841  DWS Strategic ESG Allocation Balance ID                   CEPT_PRICES    gb        UPDATED   
LU1740984841  DWS Strategic ESG Allocation Balance ID                   CEPT_RHPS      gb        UPDATED   
LU1740984841  DWS Strategic ESG Allocation Balance ID                   EPT            GB        UPDATED   
LU1740984841  DWS Strategic ESG Allocation Balance ID                   EPT            DE        UPDATED   
LU1740984841  DWS Strategic ESG Allocation Balance ID                   EPT            ES        UPDATED   
LU1740984924  DWS Strategic ESG Allocation Balance LC                   CEPT_PRICES    gb        UPDATED   
LU1740984924  DWS Strategic ESG Allocation Balance LC                   CEPT_RHPS      gb        UPDATED   
LU1740984924  DWS Strategic ESG Allocation Balance LC                   EPT            GB        UPDATED   
LU1740984924  DWS Strategic ESG Allocation Balance LC                   EPT            DE        UPDATED   
LU1740984924  DWS Strategic ESG Allocation Balance LC                   EPT            IT        UPDATED   
LU1740984924  DWS Strategic ESG Allocation Balance LC                   EPT            ES        UPDATED   
LU1740985061  DWS Strategic ESG Allocation Defensive FC                 CEPT_PRICES    gb        UPDATED   
LU1740985061  DWS Strategic ESG Allocation Defensive FC                 CEPT_RHPS      gb        UPDATED   
LU1740985061  DWS Strategic ESG Allocation Defensive FC                 EPT            GB        UPDATED   
LU1740985061  DWS Strategic ESG Allocation Defensive FC                 EPT            DE        UPDATED   
LU1740985145  DWS Strategic ESG Allocation Defensive ID                 CEPT_PRICES    gb        UPDATED   
LU1740985145  DWS Strategic ESG Allocation Defensive ID                 CEPT_RHPS      gb        UPDATED   
LU1740985145  DWS Strategic ESG Allocation Defensive ID                 EPT            GB        UPDATED   
LU1740985145  DWS Strategic ESG Allocation Defensive ID                 EPT            DE        UPDATED   
LU1740985228  DWS Strategic ESG Allocation Defensive LC                 CEPT_PRICES    gb        UPDATED   
LU1740985228  DWS Strategic ESG Allocation Defensive LC                 CEPT_RHPS      gb        UPDATED   
LU1740985228  DWS Strategic ESG Allocation Defensive LC                 EPT            GB        UPDATED   
LU1740985228  DWS Strategic ESG Allocation Defensive LC                 EPT            DE        UPDATED   
LU1740985491  DWS Strategic ESG Allocation Defensive XD                 CEPT_PRICES    gb        UPDATED   
LU1740985491  DWS Strategic ESG Allocation Defensive XD                 CEPT_RHPS      gb        UPDATED   
LU1740985491  DWS Strategic ESG Allocation Defensive XD                 EPT            GB        UPDATED   
LU1740985491  DWS Strategic ESG Allocation Defensive XD                 EPT            DE        UPDATED   
LU1740985574  DWS Strategic ESG Allocation Dynamic FC                   CEPT_PRICES    gb        UPDATED   
LU1740985574  DWS Strategic ESG Allocation Dynamic FC                   CEPT_RHPS      gb        UPDATED   
LU1740985574  DWS Strategic ESG Allocation Dynamic FC                   EPT            GB        UPDATED   
LU1740985574  DWS Strategic ESG Allocation Dynamic FC                   EPT            DE        UPDATED   
LU1740985574  DWS Strategic ESG Allocation Dynamic FC                   EPT            ES        UPDATED   
LU1740985657  DWS Strategic ESG Allocation Dynamic ID                   CEPT_PRICES    gb        UPDATED   
LU1740985657  DWS Strategic ESG Allocation Dynamic ID                   CEPT_RHPS      gb        UPDATED   
LU1740985657  DWS Strategic ESG Allocation Dynamic ID                   EPT            GB        UPDATED   
LU1740985657  DWS Strategic ESG Allocation Dynamic ID                   EPT            DE        UPDATED   
LU1740985657  DWS Strategic ESG Allocation Dynamic ID                   EPT            ES        UPDATED   
LU1740985731  DWS Strategic ESG Allocation Dynamic LC                   CEPT_PRICES    gb        UPDATED   
LU1740985731  DWS Strategic ESG Allocation Dynamic LC                   CEPT_RHPS      gb        UPDATED   
LU1740985731  DWS Strategic ESG Allocation Dynamic LC                   EPT            GB        UPDATED   
LU1740985731  DWS Strategic ESG Allocation Dynamic LC                   EPT            DE        UPDATED   
LU1740985731  DWS Strategic ESG Allocation Dynamic LC                   EPT            IT        UPDATED   
LU1740985731  DWS Strategic ESG Allocation Dynamic LC                   EPT            ES        UPDATED   
LU1740985814  DWS Strategic ESG Allocation Dynamic LD                   CEPT_PRICES    gb        UPDATED   
LU1740985814  DWS Strategic ESG Allocation Dynamic LD                   CEPT_RHPS      gb        UPDATED   
LU1740985814  DWS Strategic ESG Allocation Dynamic LD                   EPT            GB        UPDATED   
LU1740985814  DWS Strategic ESG Allocation Dynamic LD                   EPT            DE        UPDATED   
LU1740985814  DWS Strategic ESG Allocation Dynamic LD                   EPT            ES        UPDATED   
LU1747711031  DWS Invest ESG Equity Income TFC                          CEPT_PRICES    gb        UPDATED   
LU1747711031  DWS Invest ESG Equity Income TFC                          CEPT_RHPS      gb        UPDATED   
LU1747711031  DWS Invest ESG Equity Income TFC                          EPT            DK        UPDATED   
LU1747711031  DWS Invest ESG Equity Income TFC                          EPT            NL        UPDATED   
LU1747711031  DWS Invest ESG Equity Income TFC                          EPT            GB        UPDATED   
LU1747711031  DWS Invest ESG Equity Income TFC                          EPT            FR        UPDATED   
LU1747711031  DWS Invest ESG Equity Income TFC                          EPT            DE        UPDATED   
LU1747711031  DWS Invest ESG Equity Income TFC                          EPT            IT        UPDATED   
LU1747711031  DWS Invest ESG Equity Income TFC                          EPT            NO        UPDATED   
LU1747711031  DWS Invest ESG Equity Income TFC                          EPT            ES        UPDATED   
LU1747711031  DWS Invest ESG Equity Income TFC                          EPT            SE        UPDATED   
LU1747711114  DWS Invest ESG Equity Income TFD                          CEPT_PRICES    gb        UPDATED   
LU1747711114  DWS Invest ESG Equity Income TFD                          CEPT_RHPS      gb        UPDATED   
LU1747711114  DWS Invest ESG Equity Income TFD                          EPT            DK        UPDATED   
LU1747711114  DWS Invest ESG Equity Income TFD                          EPT            NL        UPDATED   
LU1747711114  DWS Invest ESG Equity Income TFD                          EPT            GB        UPDATED   
LU1747711114  DWS Invest ESG Equity Income TFD                          EPT            FR        UPDATED   
LU1747711114  DWS Invest ESG Equity Income TFD                          EPT            DE        UPDATED   
LU1747711114  DWS Invest ESG Equity Income TFD                          EPT            IT        UPDATED   
LU1747711114  DWS Invest ESG Equity Income TFD                          EPT            NO        UPDATED   
LU1747711114  DWS Invest ESG Equity Income TFD                          EPT            ES        UPDATED   
LU1747711114  DWS Invest ESG Equity Income TFD                          EPT            SE        UPDATED   
LU1747711544  DWS Invest ESG Global Corporate Bonds FD10                CEPT_PRICES    gb        UPDATED   
LU1747711544  DWS Invest ESG Global Corporate Bonds FD10                CEPT_RHPS      gb        UPDATED   
LU1747711544  DWS Invest ESG Global Corporate Bonds FD10                EPT            NL        UPDATED   
LU1747711544  DWS Invest ESG Global Corporate Bonds FD10                EPT            GB        UPDATED   
LU1747711544  DWS Invest ESG Global Corporate Bonds FD10                EPT            FR        UPDATED   
LU1747711544  DWS Invest ESG Global Corporate Bonds FD10                EPT            DE        UPDATED   
LU1747711544  DWS Invest ESG Global Corporate Bonds FD10                EPT            IT        UPDATED   
LU1747711544  DWS Invest ESG Global Corporate Bonds FD10                EPT            ES        UPDATED   
LU1747711890  DWS Invest ESG Global Corporate Bonds XC                  CEPT_PRICES    gb        UPDATED   
LU1747711890  DWS Invest ESG Global Corporate Bonds XC                  CEPT_RHPS      gb        UPDATED   
LU1747711890  DWS Invest ESG Global Corporate Bonds XC                  EPT            GB        UPDATED   
LU1747711890  DWS Invest ESG Global Corporate Bonds XC                  EPT            FR        UPDATED   
LU1747711890  DWS Invest ESG Global Corporate Bonds XC                  EPT            DE        UPDATED   
LU1747711890  DWS Invest ESG Global Corporate Bonds XC                  EPT            IT        UPDATED   
LU1747711890  DWS Invest ESG Global Corporate Bonds XC                  EPT            ES        UPDATED   
LU1769795342  DWS Invest Asian Bonds HKD LDM                            CEPT_PRICES    gb        UPDATED   
LU1769795342  DWS Invest Asian Bonds HKD LDM                            CEPT_RHPS      gb        UPDATED   
LU1769795342  DWS Invest Asian Bonds HKD LDM                            EPT            GB        UPDATED   
LU1769795342  DWS Invest Asian Bonds HKD LDM                            EPT            FR        UPDATED   
LU1769795342  DWS Invest Asian Bonds HKD LDM                            EPT            DE        UPDATED   
LU1769795342  DWS Invest Asian Bonds HKD LDM                            EPT            IT        UPDATED   
LU1769795342  DWS Invest Asian Bonds HKD LDM                            EPT            ES        UPDATED   
LU1769795698  DWS Invest Asian Bonds SGD LDM                            CEPT_PRICES    gb        UPDATED   
LU1769795698  DWS Invest Asian Bonds SGD LDM                            CEPT_RHPS      gb        UPDATED   
LU1769795698  DWS Invest Asian Bonds SGD LDM                            EPT            GB        UPDATED   
LU1769795698  DWS Invest Asian Bonds SGD LDM                            EPT            FR        UPDATED   
LU1769795698  DWS Invest Asian Bonds SGD LDM                            EPT            DE        UPDATED   
LU1769795698  DWS Invest Asian Bonds SGD LDM                            EPT            IT        UPDATED   
LU1769795698  DWS Invest Asian Bonds SGD LDM                            EPT            ES        UPDATED   
LU1769937829  DWS Invest CROCI Euro IC                                  CEPT_PRICES    gb        UPDATED   
LU1769937829  DWS Invest CROCI Euro IC                                  CEPT_RHPS      gb        UPDATED   
LU1769937829  DWS Invest CROCI Euro IC                                  EPT            DK        UPDATED   
LU1769937829  DWS Invest CROCI Euro IC                                  EPT            NL        UPDATED   
LU1769937829  DWS Invest CROCI Euro IC                                  EPT            GB        UPDATED   
LU1769937829  DWS Invest CROCI Euro IC                                  EPT            FR        UPDATED   
LU1769937829  DWS Invest CROCI Euro IC                                  EPT            DE        UPDATED   
LU1769937829  DWS Invest CROCI Euro IC                                  EPT            IT        UPDATED   
LU1769937829  DWS Invest CROCI Euro IC                                  EPT            NO        UPDATED   
LU1769937829  DWS Invest CROCI Euro IC                                  EPT            PT        UPDATED   
LU1769937829  DWS Invest CROCI Euro IC                                  EPT            ES        UPDATED   
LU1769937829  DWS Invest CROCI Euro IC                                  EPT            SE        UPDATED   
LU1769938041  DWS Invest CROCI Euro LC                                  CEPT_PRICES    gb        UPDATED   
LU1769938041  DWS Invest CROCI Euro LC                                  CEPT_RHPS      gb        UPDATED   
LU1769938041  DWS Invest CROCI Euro LC                                  EPT            DK        UPDATED   
LU1769938041  DWS Invest CROCI Euro LC                                  EPT            NL        UPDATED   
LU1769938041  DWS Invest CROCI Euro LC                                  EPT            GB        UPDATED   
LU1769938041  DWS Invest CROCI Euro LC                                  EPT            FR        UPDATED   
LU1769938041  DWS Invest CROCI Euro LC                                  EPT            DE        UPDATED   
LU1769938041  DWS Invest CROCI Euro LC                                  EPT            IT        UPDATED   
LU1769938041  DWS Invest CROCI Euro LC                                  EPT            NO        UPDATED   
LU1769938041  DWS Invest CROCI Euro LC                                  EPT            PT        UPDATED   
LU1769938041  DWS Invest CROCI Euro LC                                  EPT            ES        UPDATED   
LU1769938041  DWS Invest CROCI Euro LC                                  EPT            SE        UPDATED   
LU1769938124  DWS Invest CROCI Euro LD                                  CEPT_PRICES    gb        UPDATED   
LU1769938124  DWS Invest CROCI Euro LD                                  CEPT_RHPS      gb        UPDATED   
LU1769938124  DWS Invest CROCI Euro LD                                  EPT            DK        UPDATED   
LU1769938124  DWS Invest CROCI Euro LD                                  EPT            GB        UPDATED   
LU1769938124  DWS Invest CROCI Euro LD                                  EPT            FR        UPDATED   
LU1769938124  DWS Invest CROCI Euro LD                                  EPT            DE        UPDATED   
LU1769938124  DWS Invest CROCI Euro LD                                  EPT            IT        UPDATED   
LU1769938124  DWS Invest CROCI Euro LD                                  EPT            NO        UPDATED   
LU1769938124  DWS Invest CROCI Euro LD                                  EPT            PT        UPDATED   
LU1769938124  DWS Invest CROCI Euro LD                                  EPT            ES        UPDATED   
LU1769938124  DWS Invest CROCI Euro LD                                  EPT            SE        UPDATED   
LU1769938397  DWS Invest CROCI Euro TFC                                 CEPT_PRICES    gb        UPDATED   
LU1769938397  DWS Invest CROCI Euro TFC                                 CEPT_RHPS      gb        UPDATED   
LU1769938397  DWS Invest CROCI Euro TFC                                 EPT            DK        UPDATED   
LU1769938397  DWS Invest CROCI Euro TFC                                 EPT            NL        UPDATED   
LU1769938397  DWS Invest CROCI Euro TFC                                 EPT            GB        UPDATED   
LU1769938397  DWS Invest CROCI Euro TFC                                 EPT            FR        UPDATED   
LU1769938397  DWS Invest CROCI Euro TFC                                 EPT            DE        UPDATED   
LU1769938397  DWS Invest CROCI Euro TFC                                 EPT            IT        UPDATED   
LU1769938397  DWS Invest CROCI Euro TFC                                 EPT            NO        UPDATED   
LU1769938397  DWS Invest CROCI Euro TFC                                 EPT            ES        UPDATED   
LU1769938397  DWS Invest CROCI Euro TFC                                 EPT            SE        UPDATED   
LU1769938470  DWS Invest CROCI Euro USD LCH                             CEPT_PRICES    gb        UPDATED   
LU1769938470  DWS Invest CROCI Euro USD LCH                             CEPT_RHPS      gb        UPDATED   
LU1769938470  DWS Invest CROCI Euro USD LCH                             EPT            GB        UPDATED   
LU1769938470  DWS Invest CROCI Euro USD LCH                             EPT            FR        UPDATED   
LU1769938470  DWS Invest CROCI Euro USD LCH                             EPT            DE        UPDATED   
LU1769938470  DWS Invest CROCI Euro USD LCH                             EPT            IT        UPDATED   
LU1769938470  DWS Invest CROCI Euro USD LCH                             EPT            PT        UPDATED   
LU1769938470  DWS Invest CROCI Euro USD LCH                             EPT            ES        UPDATED   
LU1769938553  DWS Invest CROCI Europe SDG IC EB                         CEPT_PRICES    gb        UPDATED   
LU1769938553  DWS Invest CROCI Europe SDG IC EB                         CEPT_RHPS      gb        UPDATED   
LU1769938553  DWS Invest CROCI Europe SDG IC EB                         EPT            DK        UPDATED   
LU1769938553  DWS Invest CROCI Europe SDG IC EB                         EPT            GB        UPDATED   
LU1769938553  DWS Invest CROCI Europe SDG IC EB                         EPT            FR        UPDATED   
LU1769938553  DWS Invest CROCI Europe SDG IC EB                         EPT            DE        UPDATED   
LU1769938553  DWS Invest CROCI Europe SDG IC EB                         EPT            NO        UPDATED   
LU1769938553  DWS Invest CROCI Europe SDG IC EB                         EPT            ES        UPDATED   
LU1769938553  DWS Invest CROCI Europe SDG IC EB                         EPT            SE        UPDATED   
LU1769938637  DWS Invest CROCI Europe SDG LC                            CEPT_PRICES    gb        UPDATED   
LU1769938637  DWS Invest CROCI Europe SDG LC                            CEPT_RHPS      gb        UPDATED   
LU1769938637  DWS Invest CROCI Europe SDG LC                            EPT            DK        UPDATED   
LU1769938637  DWS Invest CROCI Europe SDG LC                            EPT            NL        UPDATED   
LU1769938637  DWS Invest CROCI Europe SDG LC                            EPT            GB        UPDATED   
LU1769938637  DWS Invest CROCI Europe SDG LC                            EPT            FR        UPDATED   
LU1769938637  DWS Invest CROCI Europe SDG LC                            EPT            DE        UPDATED   
LU1769938637  DWS Invest CROCI Europe SDG LC                            EPT            NO        UPDATED   
LU1769938637  DWS Invest CROCI Europe SDG LC                            EPT            PT        UPDATED   
LU1769938637  DWS Invest CROCI Europe SDG LC                            EPT            ES        UPDATED   
LU1769938637  DWS Invest CROCI Europe SDG LC                            EPT            SE        UPDATED   
LU1769938710  DWS Invest CROCI Europe SDG TFC                           CEPT_PRICES    gb        UPDATED   
LU1769938710  DWS Invest CROCI Europe SDG TFC                           CEPT_RHPS      gb        UPDATED   
LU1769938710  DWS Invest CROCI Europe SDG TFC                           EPT            NL        UPDATED   
LU1769938710  DWS Invest CROCI Europe SDG TFC                           EPT            GB        UPDATED   
LU1769938710  DWS Invest CROCI Europe SDG TFC                           EPT            FR        UPDATED   
LU1769938710  DWS Invest CROCI Europe SDG TFC                           EPT            DE        UPDATED   
LU1769938710  DWS Invest CROCI Europe SDG TFC                           EPT            ES        UPDATED   
LU1769938801  DWS Invest CROCI US GBP TFC                               CEPT_PRICES    gb        UPDATED   
LU1769938801  DWS Invest CROCI US GBP TFC                               CEPT_RHPS      gb        UPDATED   
LU1769938801  DWS Invest CROCI US GBP TFC                               EPT            GB        UPDATED   
LU1769938801  DWS Invest CROCI US GBP TFC                               EPT            FR        UPDATED   
LU1769938801  DWS Invest CROCI US GBP TFC                               EPT            DE        UPDATED   
LU1769938801  DWS Invest CROCI US GBP TFC                               EPT            IT        UPDATED   
LU1769938801  DWS Invest CROCI US GBP TFC                               EPT            ES        UPDATED   
LU1769938983  DWS Invest CROCI US ICH                                   CEPT_PRICES    gb        UPDATED   
LU1769938983  DWS Invest CROCI US ICH                                   CEPT_RHPS      gb        UPDATED   
LU1769938983  DWS Invest CROCI US ICH                                   EPT            NL        UPDATED   
LU1769938983  DWS Invest CROCI US ICH                                   EPT            GB        UPDATED   
LU1769938983  DWS Invest CROCI US ICH                                   EPT            FR        UPDATED   
LU1769938983  DWS Invest CROCI US ICH                                   EPT            DE        UPDATED   
LU1769938983  DWS Invest CROCI US ICH                                   EPT            IT        UPDATED   
LU1769938983  DWS Invest CROCI US ICH                                   EPT            PT        UPDATED   
LU1769938983  DWS Invest CROCI US ICH                                   EPT            ES        UPDATED   
LU1769939015  DWS Invest CROCI US LC                                    CEPT_PRICES    gb        UPDATED   
LU1769939015  DWS Invest CROCI US LC                                    CEPT_RHPS      gb        UPDATED   
LU1769939015  DWS Invest CROCI US LC                                    EPT            GB        UPDATED   
LU1769939015  DWS Invest CROCI US LC                                    EPT            FR        UPDATED   
LU1769939015  DWS Invest CROCI US LC                                    EPT            DE        UPDATED   
LU1769939015  DWS Invest CROCI US LC                                    EPT            IT        UPDATED   
LU1769939015  DWS Invest CROCI US LC                                    EPT            PT        UPDATED   
LU1769939015  DWS Invest CROCI US LC                                    EPT            ES        UPDATED   
LU1769939106  DWS Invest CROCI US LCH                                   CEPT_PRICES    gb        UPDATED   
LU1769939106  DWS Invest CROCI US LCH                                   CEPT_RHPS      gb        UPDATED   
LU1769939106  DWS Invest CROCI US LCH                                   EPT            NL        UPDATED   
LU1769939106  DWS Invest CROCI US LCH                                   EPT            GB        UPDATED   
LU1769939106  DWS Invest CROCI US LCH                                   EPT            FR        UPDATED   
LU1769939106  DWS Invest CROCI US LCH                                   EPT            DE        UPDATED   
LU1769939106  DWS Invest CROCI US LCH                                   EPT            IT        UPDATED   
LU1769939106  DWS Invest CROCI US LCH                                   EPT            PT        UPDATED   
LU1769939106  DWS Invest CROCI US LCH                                   EPT            ES        UPDATED   
LU1769939288  DWS Invest CROCI US USD IC                                CEPT_PRICES    gb        UPDATED   
LU1769939288  DWS Invest CROCI US USD IC                                CEPT_RHPS      gb        UPDATED   
LU1769939288  DWS Invest CROCI US USD IC                                EPT            DK        UPDATED   
LU1769939288  DWS Invest CROCI US USD IC                                EPT            NL        UPDATED   
LU1769939288  DWS Invest CROCI US USD IC                                EPT            GB        UPDATED   
LU1769939288  DWS Invest CROCI US USD IC                                EPT            FR        UPDATED   
LU1769939288  DWS Invest CROCI US USD IC                                EPT            DE        UPDATED   
LU1769939288  DWS Invest CROCI US USD IC                                EPT            IT        UPDATED   
LU1769939288  DWS Invest CROCI US USD IC                                EPT            NO        UPDATED   
LU1769939288  DWS Invest CROCI US USD IC                                EPT            PT        UPDATED   
LU1769939288  DWS Invest CROCI US USD IC                                EPT            ES        UPDATED   
LU1769939288  DWS Invest CROCI US USD IC                                EPT            SE        UPDATED   
LU1769939361  DWS Invest CROCI US USD LC                                CEPT_PRICES    gb        UPDATED   
LU1769939361  DWS Invest CROCI US USD LC                                CEPT_RHPS      gb        UPDATED   
LU1769939361  DWS Invest CROCI US USD LC                                EPT            DK        UPDATED   
LU1769939361  DWS Invest CROCI US USD LC                                EPT            NL        UPDATED   
LU1769939361  DWS Invest CROCI US USD LC                                EPT            GB        UPDATED   
LU1769939361  DWS Invest CROCI US USD LC                                EPT            FR        UPDATED   
LU1769939361  DWS Invest CROCI US USD LC                                EPT            DE        UPDATED   
LU1769939361  DWS Invest CROCI US USD LC                                EPT            IT        UPDATED   
LU1769939361  DWS Invest CROCI US USD LC                                EPT            NO        UPDATED   
LU1769939361  DWS Invest CROCI US USD LC                                EPT            PT        UPDATED   
LU1769939361  DWS Invest CROCI US USD LC                                EPT            ES        UPDATED   
LU1769939361  DWS Invest CROCI US USD LC                                EPT            SE        UPDATED   
LU1769939445  DWS Invest CROCI US USD TFC                               CEPT_PRICES    gb        UPDATED   
LU1769939445  DWS Invest CROCI US USD TFC                               CEPT_RHPS      gb        UPDATED   
LU1769939445  DWS Invest CROCI US USD TFC                               EPT            NL        UPDATED   
LU1769939445  DWS Invest CROCI US USD TFC                               EPT            GB        UPDATED   
LU1769939445  DWS Invest CROCI US USD TFC                               EPT            FR        UPDATED   
LU1769939445  DWS Invest CROCI US USD TFC                               EPT            DE        UPDATED   
LU1769939445  DWS Invest CROCI US USD TFC                               EPT            IT        UPDATED   
LU1769939445  DWS Invest CROCI US USD TFC                               EPT            ES        UPDATED   
LU1769940708  DWS Invest CROCI World IC                                 CEPT_PRICES    gb        UPDATED   
LU1769940708  DWS Invest CROCI World IC                                 CEPT_RHPS      gb        UPDATED   
LU1769940708  DWS Invest CROCI World IC                                 EPT            DK        UPDATED   
LU1769940708  DWS Invest CROCI World IC                                 EPT            NL        UPDATED   
LU1769940708  DWS Invest CROCI World IC                                 EPT            GB        UPDATED   
LU1769940708  DWS Invest CROCI World IC                                 EPT            FR        UPDATED   
LU1769940708  DWS Invest CROCI World IC                                 EPT            DE        UPDATED   
LU1769940708  DWS Invest CROCI World IC                                 EPT            IT        UPDATED   
LU1769940708  DWS Invest CROCI World IC                                 EPT            NO        UPDATED   
LU1769940708  DWS Invest CROCI World IC                                 EPT            ES        UPDATED   
LU1769940708  DWS Invest CROCI World IC                                 EPT            SE        UPDATED   
LU1769941003  DWS Invest CROCI World LC                                 CEPT_PRICES    gb        UPDATED   
LU1769941003  DWS Invest CROCI World LC                                 CEPT_RHPS      gb        UPDATED   
LU1769941003  DWS Invest CROCI World LC                                 EPT            DK        UPDATED   
LU1769941003  DWS Invest CROCI World LC                                 EPT            GB        UPDATED   
LU1769941003  DWS Invest CROCI World LC                                 EPT            FR        UPDATED   
LU1769941003  DWS Invest CROCI World LC                                 EPT            DE        UPDATED   
LU1769941003  DWS Invest CROCI World LC                                 EPT            IT        UPDATED   
LU1769941003  DWS Invest CROCI World LC                                 EPT            NO        UPDATED   
LU1769941003  DWS Invest CROCI World LC                                 EPT            PT        UPDATED   
LU1769941003  DWS Invest CROCI World LC                                 EPT            ES        UPDATED   
LU1769941003  DWS Invest CROCI World LC                                 EPT            SE        UPDATED   
LU1769941185  DWS Invest CROCI World USD IC                             CEPT_PRICES    gb        UPDATED   
LU1769941185  DWS Invest CROCI World USD IC                             CEPT_RHPS      gb        UPDATED   
LU1769941185  DWS Invest CROCI World USD IC                             EPT            DK        UPDATED   
LU1769941185  DWS Invest CROCI World USD IC                             EPT            GB        UPDATED   
LU1769941185  DWS Invest CROCI World USD IC                             EPT            FR        UPDATED   
LU1769941185  DWS Invest CROCI World USD IC                             EPT            DE        UPDATED   
LU1769941185  DWS Invest CROCI World USD IC                             EPT            IT        UPDATED   
LU1769941185  DWS Invest CROCI World USD IC                             EPT            NO        UPDATED   
LU1769941185  DWS Invest CROCI World USD IC                             EPT            ES        UPDATED   
LU1769941185  DWS Invest CROCI World USD IC                             EPT            SE        UPDATED   
LU1769941268  DWS Invest CROCI World USD LC                             CEPT_PRICES    gb        UPDATED   
LU1769941268  DWS Invest CROCI World USD LC                             CEPT_RHPS      gb        UPDATED   
LU1769941268  DWS Invest CROCI World USD LC                             EPT            DK        UPDATED   
LU1769941268  DWS Invest CROCI World USD LC                             EPT            GB        UPDATED   
LU1769941268  DWS Invest CROCI World USD LC                             EPT            FR        UPDATED   
LU1769941268  DWS Invest CROCI World USD LC                             EPT            DE        UPDATED   
LU1769941268  DWS Invest CROCI World USD LC                             EPT            IT        UPDATED   
LU1769941268  DWS Invest CROCI World USD LC                             EPT            NO        UPDATED   
LU1769941268  DWS Invest CROCI World USD LC                             EPT            PT        UPDATED   
LU1769941268  DWS Invest CROCI World USD LC                             EPT            ES        UPDATED   
LU1769941268  DWS Invest CROCI World USD LC                             EPT            SE        UPDATED   
LU1769941342  DWS Invest CROCI World SDG ID                             CEPT_PRICES    gb        UPDATED   
LU1769941342  DWS Invest CROCI World SDG ID                             CEPT_RHPS      gb        UPDATED   
LU1769941342  DWS Invest CROCI World SDG ID                             EPT            DK        UPDATED   
LU1769941342  DWS Invest CROCI World SDG ID                             EPT            GB        UPDATED   
LU1769941342  DWS Invest CROCI World SDG ID                             EPT            FR        UPDATED   
LU1769941342  DWS Invest CROCI World SDG ID                             EPT            DE        UPDATED   
LU1769941342  DWS Invest CROCI World SDG ID                             EPT            IT        UPDATED   
LU1769941342  DWS Invest CROCI World SDG ID                             EPT            NO        UPDATED   
LU1769941342  DWS Invest CROCI World SDG ID                             EPT            ES        UPDATED   
LU1769941342  DWS Invest CROCI World SDG ID                             EPT            SE        UPDATED   
LU1769941425  DWS Invest CROCI World SDG LD                             CEPT_PRICES    gb        UPDATED   
LU1769941425  DWS Invest CROCI World SDG LD                             CEPT_RHPS      gb        UPDATED   
LU1769941425  DWS Invest CROCI World SDG LD                             EPT            DK        UPDATED   
LU1769941425  DWS Invest CROCI World SDG LD                             EPT            GB        UPDATED   
LU1769941425  DWS Invest CROCI World SDG LD                             EPT            FR        UPDATED   
LU1769941425  DWS Invest CROCI World SDG LD                             EPT            DE        UPDATED   
LU1769941425  DWS Invest CROCI World SDG LD                             EPT            IT        UPDATED   
LU1769941425  DWS Invest CROCI World SDG LD                             EPT            NO        UPDATED   
LU1769941425  DWS Invest CROCI World SDG LD                             EPT            PT        UPDATED   
LU1769941425  DWS Invest CROCI World SDG LD                             EPT            ES        UPDATED   
LU1769941425  DWS Invest CROCI World SDG LD                             EPT            SE        UPDATED   
LU1769941698  DWS Invest CROCI World SDG TFC                            CEPT_PRICES    gb        UPDATED   
LU1769941698  DWS Invest CROCI World SDG TFC                            CEPT_RHPS      gb        UPDATED   
LU1769941698  DWS Invest CROCI World SDG TFC                            EPT            DK        UPDATED   
LU1769941698  DWS Invest CROCI World SDG TFC                            EPT            NL        UPDATED   
LU1769941698  DWS Invest CROCI World SDG TFC                            EPT            GB        UPDATED   
LU1769941698  DWS Invest CROCI World SDG TFC                            EPT            FR        UPDATED   
LU1769941698  DWS Invest CROCI World SDG TFC                            EPT            DE        UPDATED   
LU1769941698  DWS Invest CROCI World SDG TFC                            EPT            IT        UPDATED   
LU1769941698  DWS Invest CROCI World SDG TFC                            EPT            NO        UPDATED   
LU1769941698  DWS Invest CROCI World SDG TFC                            EPT            ES        UPDATED   
LU1769941698  DWS Invest CROCI World SDG TFC                            EPT            SE        UPDATED   
LU1769941771  DWS Invest CROCI World SDG USD IC                         CEPT_PRICES    gb        UPDATED   
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LU1769941854  DWS Invest CROCI Japan GBP TFC                            CEPT_PRICES    gb        UPDATED   
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LU1769943041  DWS Invest CROCI Global Dividends GBP TFC                 CEPT_PRICES    gb        UPDATED   
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LU1769943470  DWS Invest CROCI Global Dividends GBP LC                  CEPT_PRICES    gb        UPDATED   
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LU1769943553  DWS Invest CROCI Global Dividends IC                      CEPT_PRICES    gb        UPDATED   
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LU1769943710  DWS Invest CROCI Global Dividends LC                      CEPT_PRICES    gb        UPDATED   
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LU1769943801  DWS Invest CROCI Global Dividends LD                      CEPT_PRICES    gb        UPDATED   
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LU1769943983  DWS Invest CROCI Global Dividends TFC                     CEPT_PRICES    gb        UPDATED   
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LU1769944015  DWS Invest CROCI Global Dividends USD IC                  CEPT_PRICES    gb        UPDATED   
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LU1769944106  DWS Invest CROCI Global Dividends USD LC                  CEPT_PRICES    gb        UPDATED   
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LU1769944288  DWS Invest CROCI Global Dividends USD LDQ                 CEPT_PRICES    gb        UPDATED   
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LU1769944361  DWS Invest ESG Multi Asset Income LDH (P)                 CEPT_PRICES    gb        UPDATED   
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LU1769944361  DWS Invest ESG Multi Asset Income LDH (P)                 EPT            GB        UPDATED   
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LU1796233663  DWS Invest Asian Bonds IDH                                CEPT_PRICES    gb        UPDATED   
LU1796233663  DWS Invest Asian Bonds IDH                                CEPT_RHPS      gb        UPDATED   
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LU1796233820  DWS Invest Latin American Equities FC50                   CEPT_PRICES    gb        UPDATED   
LU1796233820  DWS Invest Latin American Equities FC50                   CEPT_RHPS      gb        UPDATED   
LU1796233820  DWS Invest Latin American Equities FC50                   EPT            GB        UPDATED   
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LU1796233820  DWS Invest Latin American Equities FC50                   EPT            ES        UPDATED   
LU1799928095  DWS Vorsorge Geldmarkt TFC                                CEPT_PRICES    gb        UPDATED   
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LU1820805940  DWS Invest Euro-Gov Bonds IC100                           CEPT_PRICES    gb        UPDATED   
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LU1863261647  DWS Invest ESG Climate Tech LD                            CEPT_PRICES    gb        UPDATED   
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LU1863261993  DWS Invest ESG Climate Tech XC                            CEPT_PRICES    gb        UPDATED   
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LU1863263858  DWS Invest Artificial Intelligence TFC                    CEPT_PRICES    gb        UPDATED   
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LU1863263932  DWS Invest Artificial Intelligence XC                     CEPT_PRICES    gb        UPDATED   
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LU1863264070  DWS Invest ESG Climate Tech FC                            CEPT_PRICES    gb        UPDATED   
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LU1865032871  DWS Concept Platow IC5                                    CEPT_PRICES    gb        UPDATED   
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LU1868536878  DWS Invest ESG Dynamic Opportunities FC                   CEPT_PRICES    gb        UPDATED   
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LU1968688793  DWS Invest Asian Bonds RMB FCH350                         CEPT_PRICES    gb        UPDATED   
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LU1984221934  DWS Invest ESG Global Emerging Markets Equities TFC       CEPT_PRICES    gb        UPDATED   
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LU2001182430  DWS Invest ESG Euro Corporate Bonds XC                    CEPT_PRICES    gb        UPDATED   
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LU2001241384  DWS Invest ESG Euro Corporate Bonds FC                    CEPT_PRICES    gb        UPDATED   
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LU2162004548  DWS Invest ESG Next Generation Infrastructure LC          CEPT_PRICES    gb        UPDATED   
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LU2162004977  DWS Invest ESG Next Generation Infrastructure TFD         CEPT_PRICES    gb        UPDATED   
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LU2162005198  DWS Invest ESG Next Generation Infrastructure USD XC      CEPT_PRICES    gb        UPDATED   
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LU2194936147  DWS Invest Global Infrastructure PFD                      CEPT_PRICES    gb        UPDATED   
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LU2203794693  DWS Invest Euro High Yield Corporates CHF ICH50           CEPT_PRICES    gb        UPDATED   
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LU2206602224  DWS Invest Nomura Japan Growth JPY MFC                    CEPT_PRICES    gb        UPDATED   
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LU2206602224  DWS Invest Nomura Japan Growth JPY MFC                    EPT            GB        UPDATED   
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LU2208643671  DWS Invest SDG Global Equities PFC                        CEPT_PRICES    gb        UPDATED   
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LU2208643671  DWS Invest SDG Global Equities PFC                        EPT            GB        UPDATED   
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LU2220514017  DWS Invest Short Duration Income FC                       CEPT_PRICES    gb        UPDATED   
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LU2220514108  DWS Invest Short Duration Income FD                       CEPT_PRICES    gb        UPDATED   
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LU2220514280  DWS Invest Short Duration Income ID50                     CEPT_PRICES    gb        UPDATED   
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LU2220514363  DWS Invest Short Duration Income LC                       CEPT_PRICES    gb        UPDATED   
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LU2220514447  DWS Invest Short Duration Income LD                       CEPT_PRICES    gb        UPDATED   
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LU2220514520  DWS Invest Short Duration Income NC                       CEPT_PRICES    gb        UPDATED   
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LU2220514793  DWS Invest Short Duration Income PFC                      CEPT_PRICES    gb        UPDATED   
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LU2220514793  DWS Invest Short Duration Income PFC                      EPT            GB        UPDATED   
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LU2220514876  DWS Invest Short Duration Income IC50                     CEPT_PRICES    gb        UPDATED   
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LU2220514876  DWS Invest Short Duration Income IC50                     EPT            GB        UPDATED   
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LU2220515097  DWS Invest Short Duration Income TFC                      CEPT_PRICES    gb        UPDATED   
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LU2220515170  DWS Invest Short Duration Income TFD                      CEPT_PRICES    gb        UPDATED   
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LU2220515253  DWS Invest Short Duration Income USD FCH                  CEPT_PRICES    gb        UPDATED   
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LU2220515253  DWS Invest Short Duration Income USD FCH                  EPT            GB        UPDATED   
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LU2220515253  DWS Invest Short Duration Income USD FCH                  EPT            ES        UPDATED   
LU2220515337  DWS Invest Short Duration Income USD LCH                  CEPT_PRICES    gb        UPDATED   
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LU2220515337  DWS Invest Short Duration Income USD LCH                  EPT            GB        UPDATED   
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LU2220515337  DWS Invest Short Duration Income USD LCH                  EPT            DE        UPDATED   
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LU2220515337  DWS Invest Short Duration Income USD LCH                  EPT            ES        UPDATED   
LU2220515410  DWS Invest Short Duration Income USD TFCH                 CEPT_PRICES    gb        UPDATED   
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LU2220515410  DWS Invest Short Duration Income USD TFCH                 EPT            GB        UPDATED   
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LU2220515410  DWS Invest Short Duration Income USD TFCH                 EPT            DE        UPDATED   
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LU2220515410  DWS Invest Short Duration Income USD TFCH                 EPT            PT        UPDATED   
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LU2233196539  DWS Invest ESG Euro Corporate Bonds IC100                 CEPT_PRICES    gb        UPDATED   
LU2233196539  DWS Invest ESG Euro Corporate Bonds IC100                 CEPT_RHPS      gb        UPDATED   
LU2233196539  DWS Invest ESG Euro Corporate Bonds IC100                 EPT            GB        UPDATED   
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LU2233196539  DWS Invest ESG Euro Corporate Bonds IC100                 EPT            IT        UPDATED   
LU2241091565  DWS Invest ESG Equity Income ID100                        CEPT_PRICES    gb        UPDATED   
LU2241091565  DWS Invest ESG Equity Income ID100                        CEPT_RHPS      gb        UPDATED   
LU2241091565  DWS Invest ESG Equity Income ID100                        EPT            GB        UPDATED   
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LU2244927310  DWS Invest Euro High Yield Corporates PFD                 CEPT_PRICES    gb        NEW       
LU2244927310  DWS Invest Euro High Yield Corporates PFD                 CEPT_RHPS      gb        NEW       
LU2244927310  DWS Invest Euro High Yield Corporates PFD                 EPT            GB        NEW       
LU2244927310  DWS Invest Euro High Yield Corporates PFD                 EPT            FR        NEW       
LU2244927310  DWS Invest Euro High Yield Corporates PFD                 EPT            DE        NEW       
LU2244927310  DWS Invest Euro High Yield Corporates PFD                 EPT            IT        NEW       
LU2244930967  DWS Invest ESG Next Generation Infrastructure PFC         CEPT_PRICES    gb        NEW       
LU2244930967  DWS Invest ESG Next Generation Infrastructure PFC         CEPT_RHPS      gb        NEW       
LU2244930967  DWS Invest ESG Next Generation Infrastructure PFC         EPT            GB        NEW       
LU2244930967  DWS Invest ESG Next Generation Infrastructure PFC         EPT            FR        NEW       
LU2244930967  DWS Invest ESG Next Generation Infrastructure PFC         EPT            DE        NEW       
LU2244930967  DWS Invest ESG Next Generation Infrastructure PFC         EPT            IT        NEW       
LU2244931775  DWS Invest Asian Bonds PFDH                               CEPT_PRICES    gb        UPDATED   
LU2244931775  DWS Invest Asian Bonds PFDH                               CEPT_RHPS      gb        UPDATED   
LU2244931775  DWS Invest Asian Bonds PFDH                               EPT            GB        UPDATED   
LU2244931775  DWS Invest Asian Bonds PFDH                               EPT            FR        UPDATED   
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LU2251360413  DWS Invest Asian Bonds NDH                                CEPT_PRICES    gb        UPDATED   
LU2251360413  DWS Invest Asian Bonds NDH                                CEPT_RHPS      gb        UPDATED   
LU2251360413  DWS Invest Asian Bonds NDH                                EPT            GB        UPDATED   
LU2251360413  DWS Invest Asian Bonds NDH                                EPT            FR        NEW       
LU2251360413  DWS Invest Asian Bonds NDH                                EPT            DE        UPDATED   
LU2251360413  DWS Invest Asian Bonds NDH                                EPT            IT        NEW       
LU2254186161  DWS Invest Global Real Estate Securities USD FC100        CEPT_PRICES    gb        UPDATED   
LU2254186161  DWS Invest Global Real Estate Securities USD FC100        CEPT_RHPS      gb        UPDATED   
LU2254186161  DWS Invest Global Real Estate Securities USD FC100        EPT            GB        UPDATED   
LU2254186161  DWS Invest Global Real Estate Securities USD FC100        EPT            FR        UPDATED   
LU2254186161  DWS Invest Global Real Estate Securities USD FC100        EPT            DE        UPDATED   
LU2254186161  DWS Invest Global Real Estate Securities USD FC100        EPT            IT        UPDATED   
LU2255692746  DWS Invest ESG Next Generation Infrastructure NC          CEPT_PRICES    gb        UPDATED   
LU2255692746  DWS Invest ESG Next Generation Infrastructure NC          CEPT_RHPS      gb        UPDATED   
LU2255692746  DWS Invest ESG Next Generation Infrastructure NC          EPT            GB        UPDATED   
LU2255692746  DWS Invest ESG Next Generation Infrastructure NC          EPT            FR        NEW       
LU2255692746  DWS Invest ESG Next Generation Infrastructure NC          EPT            DE        UPDATED   
LU2255692746  DWS Invest ESG Next Generation Infrastructure NC          EPT            IT        NEW       
LU2262867992  DWS Invest Global Real Estate Securities CHF TFCH (P)     CEPT_PRICES    gb        UPDATED   
LU2262867992  DWS Invest Global Real Estate Securities CHF TFCH (P)     CEPT_RHPS      gb        UPDATED   
LU2262867992  DWS Invest Global Real Estate Securities CHF TFCH (P)     EPT            GB        UPDATED   
LU2262867992  DWS Invest Global Real Estate Securities CHF TFCH (P)     EPT            FR        UPDATED   
LU2262867992  DWS Invest Global Real Estate Securities CHF TFCH (P)     EPT            DE        UPDATED   
LU2262867992  DWS Invest Global Real Estate Securities CHF TFCH (P)     EPT            IT        UPDATED   
LU2293006875  DWS Invest SDG Global Equities USD LCH (P)                CEPT_PRICES    gb        UPDATED   
LU2293006875  DWS Invest SDG Global Equities USD LCH (P)                CEPT_RHPS      gb        UPDATED   
LU2293006875  DWS Invest SDG Global Equities USD LCH (P)                EPT            GB        UPDATED   
LU2293006875  DWS Invest SDG Global Equities USD LCH (P)                EPT            FR        NEW       
LU2293006875  DWS Invest SDG Global Equities USD LCH (P)                EPT            DE        UPDATED   
LU2293006875  DWS Invest SDG Global Equities USD LCH (P)                EPT            IT        NEW       
LU2293006958  DWS Invest SDG Global Equities USD TFCH (P)               CEPT_PRICES    gb        UPDATED   
LU2293006958  DWS Invest SDG Global Equities USD TFCH (P)               CEPT_RHPS      gb        UPDATED   
LU2293006958  DWS Invest SDG Global Equities USD TFCH (P)               EPT            GB        UPDATED   
LU2293006958  DWS Invest SDG Global Equities USD TFCH (P)               EPT            FR        NEW       
LU2293006958  DWS Invest SDG Global Equities USD TFCH (P)               EPT            DE        UPDATED   
LU2293006958  DWS Invest SDG Global Equities USD TFCH (P)               EPT            IT        NEW       
LU2293007097  DWS Invest Global Infrastructure USD TFCH (P)             CEPT_PRICES    gb        UPDATED   
LU2293007097  DWS Invest Global Infrastructure USD TFCH (P)             CEPT_RHPS      gb        UPDATED   
LU2293007097  DWS Invest Global Infrastructure USD TFCH (P)             EPT            GB        UPDATED   
LU2293007097  DWS Invest Global Infrastructure USD TFCH (P)             EPT            FR        NEW       
LU2293007097  DWS Invest Global Infrastructure USD TFCH (P)             EPT            DE        UPDATED   
LU2293007097  DWS Invest Global Infrastructure USD TFCH (P)             EPT            IT        NEW       
LU2293918442  DWS Invest ESG Global Corporate Bonds CHF FCH10           CEPT_PRICES    gb        UPDATED   
LU2293918442  DWS Invest ESG Global Corporate Bonds CHF FCH10           CEPT_RHPS      gb        UPDATED   
LU2293918442  DWS Invest ESG Global Corporate Bonds CHF FCH10           EPT            GB        UPDATED   
LU2293918442  DWS Invest ESG Global Corporate Bonds CHF FCH10           EPT            FR        NEW       
LU2293918442  DWS Invest ESG Global Corporate Bonds CHF FCH10           EPT            DE        UPDATED   
LU2293918442  DWS Invest ESG Global Corporate Bonds CHF FCH10           EPT            IT        NEW       

Update 01.03.2022

ISIN          Fund name                                                 Document Type  Language  Status    
DE0008471301  DWS Balance Portfolio E                                   CEPT_PRICES    gb        UPDATED   
DE0008471301  DWS Balance Portfolio E                                   CEPT_RHPS      gb        UPDATED   
DE0008471301  DWS Balance Portfolio E                                   EPT            GB        UPDATED   
DE0008471301  DWS Balance Portfolio E                                   EPT            DE        UPDATED   
DE0008474024  DWS Akkumula LC                                           CEPT_PRICES    gb        UPDATED   
DE0008474024  DWS Akkumula LC                                           CEPT_RHPS      gb        UPDATED   
DE0008474024  DWS Akkumula LC                                           EPT            NL        UPDATED   
DE0008474024  DWS Akkumula LC                                           EPT            GB        UPDATED   
DE0008474024  DWS Akkumula LC                                           EPT            FR        UPDATED   
DE0008474024  DWS Akkumula LC                                           EPT            DE        UPDATED   
DE0008474024  DWS Akkumula LC                                           EPT            IT        UPDATED   
DE0008474024  DWS Akkumula LC                                           EPT            ES        UPDATED   
DE0008474057  Baloise-Aktienfonds DWS                                   CEPT_PRICES    gb        UPDATED   
DE0008474057  Baloise-Aktienfonds DWS                                   CEPT_RHPS      gb        UPDATED   
DE0008474057  Baloise-Aktienfonds DWS                                   EPT            GB        UPDATED   
DE0008474057  Baloise-Aktienfonds DWS                                   EPT            DE        UPDATED   
DE0008474065  Baloise-Rentenfonds DWS                                   CEPT_PRICES    gb        UPDATED   
DE0008474065  Baloise-Rentenfonds DWS                                   CEPT_RHPS      gb        UPDATED   
DE0008474065  Baloise-Rentenfonds DWS                                   EPT            GB        UPDATED   
DE0008474065  Baloise-Rentenfonds DWS                                   EPT            DE        UPDATED   
DE0008474156  DWS European Opportunities LD                             CEPT_PRICES    gb        UPDATED   
DE0008474156  DWS European Opportunities LD                             CEPT_RHPS      gb        UPDATED   
DE0008474156  DWS European Opportunities LD                             EPT            GB        UPDATED   
DE0008474156  DWS European Opportunities LD                             EPT            FR        UPDATED   
DE0008474156  DWS European Opportunities LD                             EPT            DE        UPDATED   
DE0008474156  DWS European Opportunities LD                             EPT            IT        UPDATED   
DE0008474198  DWS Balance                                               CEPT_PRICES    gb        UPDATED   
DE0008474198  DWS Balance                                               CEPT_RHPS      gb        UPDATED   
DE0008474198  DWS Balance                                               EPT            GB        UPDATED   
DE0008474198  DWS Balance                                               EPT            FR        UPDATED   
DE0008474198  DWS Balance                                               EPT            DE        UPDATED   
DE0008474198  DWS Balance                                               EPT            IT        UPDATED   
DE0008474230  DWS Euro Flexizins NC                                     CEPT_PRICES    gb        UPDATED   
DE0008474230  DWS Euro Flexizins NC                                     CEPT_RHPS      gb        UPDATED   
DE0008474230  DWS Euro Flexizins NC                                     EPT            GB        UPDATED   
DE0008474230  DWS Euro Flexizins NC                                     EPT            DE        UPDATED   
DE0008474297  Baloise-International DWS                                 CEPT_PRICES    gb        UPDATED   
DE0008474297  Baloise-International DWS                                 CEPT_RHPS      gb        UPDATED   
DE0008474297  Baloise-International DWS                                 EPT            GB        UPDATED   
DE0008474297  Baloise-International DWS                                 EPT            DE        UPDATED   
DE0008476516  DWS Euro Bond Fund LD                                     CEPT_PRICES    gb        UPDATED   
DE0008476516  DWS Euro Bond Fund LD                                     CEPT_RHPS      gb        UPDATED   
DE0008476516  DWS Euro Bond Fund LD                                     EPT            GB        UPDATED   
DE0008476516  DWS Euro Bond Fund LD                                     EPT            FR        UPDATED   
DE0008476516  DWS Euro Bond Fund LD                                     EPT            DE        UPDATED   
DE0008476516  DWS Euro Bond Fund LD                                     EPT            IT        UPDATED   
DE0008476524  DWS Vermögensbildungsfonds I LD                           CEPT_PRICES    gb        UPDATED   
DE0008476524  DWS Vermögensbildungsfonds I LD                           CEPT_RHPS      gb        UPDATED   
DE0008476524  DWS Vermögensbildungsfonds I LD                           EPT            GB        UPDATED   
DE0008476524  DWS Vermögensbildungsfonds I LD                           EPT            FR        UPDATED   
DE0008476524  DWS Vermögensbildungsfonds I LD                           EPT            DE        UPDATED   
DE0008476524  DWS Vermögensbildungsfonds I LD                           EPT            IT        UPDATED   
DE0008476532  DWS Covered Bond Fund LD                                  CEPT_PRICES    gb        UPDATED   
DE0008476532  DWS Covered Bond Fund LD                                  CEPT_RHPS      gb        UPDATED   
DE0008476532  DWS Covered Bond Fund LD                                  EPT            GB        UPDATED   
DE0008476532  DWS Covered Bond Fund LD                                  EPT            FR        UPDATED   
DE0008476532  DWS Covered Bond Fund LD                                  EPT            DE        UPDATED   
DE0008476532  DWS Covered Bond Fund LD                                  EPT            IT        UPDATED   
DE0008476532  DWS Covered Bond Fund LD                                  EPT            ES        UPDATED   
DE0008486655  DWS Concept GS&P Food LD                                  CEPT_PRICES    gb        UPDATED   
DE0008486655  DWS Concept GS&P Food LD                                  CEPT_RHPS      gb        UPDATED   
DE0008486655  DWS Concept GS&P Food LD                                  EPT            GB        UPDATED   
DE0008486655  DWS Concept GS&P Food LD                                  EPT            DE        UPDATED   
DE0008490822  DWS Qi LowVol Europe NC                                   CEPT_PRICES    gb        UPDATED   
DE0008490822  DWS Qi LowVol Europe NC                                   CEPT_RHPS      gb        UPDATED   
DE0008490822  DWS Qi LowVol Europe NC                                   EPT            GB        UPDATED   
DE0008490822  DWS Qi LowVol Europe NC                                   EPT            FR        UPDATED   
DE0008490822  DWS Qi LowVol Europe NC                                   EPT            DE        UPDATED   
DE0008490822  DWS Qi LowVol Europe NC                                   EPT            IT        UPDATED   
DE0008490897  DWS US Growth                                             CEPT_PRICES    gb        UPDATED   
DE0008490897  DWS US Growth                                             CEPT_RHPS      gb        UPDATED   
DE0008490897  DWS US Growth                                             EPT            GB        UPDATED   
DE0008490897  DWS US Growth                                             EPT            FR        UPDATED   
DE0008490897  DWS US Growth                                             EPT            DE        UPDATED   
DE0008490897  DWS US Growth                                             EPT            ES        UPDATED   
DE0008490962  DWS Deutschland LC                                        CEPT_PRICES    gb        UPDATED   
DE0008490962  DWS Deutschland LC                                        CEPT_RHPS      gb        UPDATED   
DE0008490962  DWS Deutschland LC                                        EPT            GB        UPDATED   
DE0008490962  DWS Deutschland LC                                        EPT            FR        UPDATED   
DE0008490962  DWS Deutschland LC                                        EPT            DE        UPDATED   
DE0008490962  DWS Deutschland LC                                        EPT            IT        UPDATED   
DE0008490962  DWS Deutschland LC                                        EPT            ES        UPDATED   
DE0009769703  DWS Internationale Renten Typ O NC                        CEPT_PRICES    gb        UPDATED   
DE0009769703  DWS Internationale Renten Typ O NC                        CEPT_RHPS      gb        UPDATED   
DE0009769703  DWS Internationale Renten Typ O NC                        EPT            GB        UPDATED   
DE0009769703  DWS Internationale Renten Typ O NC                        EPT            FR        UPDATED   
DE0009769703  DWS Internationale Renten Typ O NC                        EPT            DE        UPDATED   
DE0009769703  DWS Internationale Renten Typ O NC                        EPT            ES        UPDATED   
DE0009769729  DWS Top Europe LD                                         CEPT_PRICES    gb        UPDATED   
DE0009769729  DWS Top Europe LD                                         CEPT_RHPS      gb        UPDATED   
DE0009769729  DWS Top Europe LD                                         EPT            GB        UPDATED   
DE0009769729  DWS Top Europe LD                                         EPT            FR        UPDATED   
DE0009769729  DWS Top Europe LD                                         EPT            DE        UPDATED   
DE0009769729  DWS Top Europe LD                                         EPT            IT        UPDATED   
DE0009769729  DWS Top Europe LD                                         EPT            ES        UPDATED   
DE0009769869  DWS Aktien Strategie Deutschland LC                       CEPT_PRICES    gb        UPDATED   
DE0009769869  DWS Aktien Strategie Deutschland LC                       CEPT_RHPS      gb        UPDATED   
DE0009769869  DWS Aktien Strategie Deutschland LC                       EPT            GB        UPDATED   
DE0009769869  DWS Aktien Strategie Deutschland LC                       EPT            FR        UPDATED   
DE0009769869  DWS Aktien Strategie Deutschland LC                       EPT            DE        UPDATED   
DE0009769869  DWS Aktien Strategie Deutschland LC                       EPT            IT        UPDATED   
DE0009769869  DWS Aktien Strategie Deutschland LC                       EPT            ES        UPDATED   
DE0009769976  DWS Biotech LC                                            CEPT_PRICES    gb        UPDATED   
DE0009769976  DWS Biotech LC                                            CEPT_RHPS      gb        UPDATED   
DE0009769976  DWS Biotech LC                                            EPT            GB        UPDATED   
DE0009769976  DWS Biotech LC                                            EPT            DE        UPDATED   
DE0009769976  DWS Biotech LC                                            EPT            ES        UPDATED   
DE0009777003  DWS Concept DJE Globale Aktien                            CEPT_PRICES    gb        UPDATED   
DE0009777003  DWS Concept DJE Globale Aktien                            CEPT_RHPS      gb        UPDATED   
DE0009777003  DWS Concept DJE Globale Aktien                            EPT            GB        UPDATED   
DE0009777003  DWS Concept DJE Globale Aktien                            EPT            FR        UPDATED   
DE0009777003  DWS Concept DJE Globale Aktien                            EPT            DE        UPDATED   
DE0009777003  DWS Concept DJE Globale Aktien                            EPT            IT        UPDATED   
DE0009788026  DWS Qi Extra Bond Total Return SD                         CEPT_PRICES    gb        UPDATED   
DE0009788026  DWS Qi Extra Bond Total Return SD                         CEPT_RHPS      gb        UPDATED   
DE0009788026  DWS Qi Extra Bond Total Return SD                         EPT            GB        UPDATED   
DE0009788026  DWS Qi Extra Bond Total Return SD                         EPT            DE        UPDATED   
DE0009799528  Renten Strategie K                                        CEPT_PRICES    gb        UPDATED   
DE0009799528  Renten Strategie K                                        CEPT_RHPS      gb        UPDATED   
DE0009799528  Renten Strategie K                                        EPT            GB        UPDATED   
DE0009799528  Renten Strategie K                                        EPT            DE        UPDATED   
DE0009848010  DWS Top Portfolio Offensiv LC                             CEPT_PRICES    gb        UPDATED   
DE0009848010  DWS Top Portfolio Offensiv LC                             CEPT_RHPS      gb        UPDATED   
DE0009848010  DWS Top Portfolio Offensiv LC                             EPT            GB        UPDATED   
DE0009848010  DWS Top Portfolio Offensiv LC                             EPT            DE        UPDATED   
DE0009848119  DWS Top Dividende LD                                      CEPT_PRICES    gb        UPDATED   
DE0009848119  DWS Top Dividende LD                                      CEPT_RHPS      gb        UPDATED   
DE0009848119  DWS Top Dividende LD                                      EPT            GB        UPDATED   
DE0009848119  DWS Top Dividende LD                                      EPT            FR        UPDATED   
DE0009848119  DWS Top Dividende LD                                      EPT            DE        UPDATED   
DE0009848119  DWS Top Dividende LD                                      EPT            IT        UPDATED   
DE0009848119  DWS Top Dividende LD                                      EPT            ES        UPDATED   
DE000A0EAWB2  Dynamic Global Balance                                    CEPT_PRICES    gb        UPDATED   
DE000A0EAWB2  Dynamic Global Balance                                    CEPT_RHPS      gb        UPDATED   
DE000A0EAWB2  Dynamic Global Balance                                    EPT            GB        UPDATED   
DE000A0EAWB2  Dynamic Global Balance                                    EPT            DE        UPDATED   
DE000A0M6W69  DWS Qi European Equity SC                                 CEPT_PRICES    gb        UPDATED   
DE000A0M6W69  DWS Qi European Equity SC                                 CEPT_RHPS      gb        UPDATED   
DE000A0M6W69  DWS Qi European Equity SC                                 EPT            GB        UPDATED   
DE000A0M6W69  DWS Qi European Equity SC                                 EPT            FR        UPDATED   
DE000A0M6W69  DWS Qi European Equity SC                                 EPT            DE        UPDATED   
DE000A0M6W69  DWS Qi European Equity SC                                 EPT            IT        UPDATED   
DE000A0M6W77  DWS Qi Exklusiv Renten Chance                             CEPT_PRICES    gb        UPDATED   
DE000A0M6W77  DWS Qi Exklusiv Renten Chance                             CEPT_RHPS      gb        UPDATED   
DE000A0M6W77  DWS Qi Exklusiv Renten Chance                             EPT            GB        UPDATED   
DE000A0M6W77  DWS Qi Exklusiv Renten Chance                             EPT            DE        UPDATED   
DE000DWS08N1  DWS TRC Deutschland                                       CEPT_PRICES    gb        UPDATED   
DE000DWS08N1  DWS TRC Deutschland                                       CEPT_RHPS      gb        UPDATED   
DE000DWS08N1  DWS TRC Deutschland                                       EPT            GB        UPDATED   
DE000DWS08N1  DWS TRC Deutschland                                       EPT            DE        UPDATED   
DE000DWS08P6  DWS TRC Top Dividende                                     CEPT_PRICES    gb        UPDATED   
DE000DWS08P6  DWS TRC Top Dividende                                     CEPT_RHPS      gb        UPDATED   
DE000DWS08P6  DWS TRC Top Dividende                                     EPT            GB        UPDATED   
DE000DWS08P6  DWS TRC Top Dividende                                     EPT            DE        UPDATED   
DE000DWS0D27  DWS Aktien Schweiz CHF LC                                 CEPT_PRICES    gb        UPDATED   
DE000DWS0D27  DWS Aktien Schweiz CHF LC                                 CEPT_RHPS      gb        UPDATED   
DE000DWS0D27  DWS Aktien Schweiz CHF LC                                 EPT            GB        UPDATED   
DE000DWS0D27  DWS Aktien Schweiz CHF LC                                 EPT            FR        UPDATED   
DE000DWS0D27  DWS Aktien Schweiz CHF LC                                 EPT            DE        UPDATED   
DE000DWS0D27  DWS Aktien Schweiz CHF LC                                 EPT            IT        UPDATED   
DE000DWS16D5  DWS Vermögensbildungsfonds I ID                           CEPT_PRICES    gb        UPDATED   
DE000DWS16D5  DWS Vermögensbildungsfonds I ID                           CEPT_RHPS      gb        UPDATED   
DE000DWS16D5  DWS Vermögensbildungsfonds I ID                           EPT            NL        UPDATED   
DE000DWS16D5  DWS Vermögensbildungsfonds I ID                           EPT            GB        UPDATED   
DE000DWS16D5  DWS Vermögensbildungsfonds I ID                           EPT            FR        UPDATED   
DE000DWS16D5  DWS Vermögensbildungsfonds I ID                           EPT            DE        UPDATED   
DE000DWS16D5  DWS Vermögensbildungsfonds I ID                           EPT            IT        UPDATED   
DE000DWS1726  DWS Qi European Equity LC                                 CEPT_PRICES    gb        UPDATED   
DE000DWS1726  DWS Qi European Equity LC                                 CEPT_RHPS      gb        UPDATED   
DE000DWS1726  DWS Qi European Equity LC                                 EPT            GB        UPDATED   
DE000DWS1726  DWS Qi European Equity LC                                 EPT            FR        UPDATED   
DE000DWS1726  DWS Qi European Equity LC                                 EPT            DE        UPDATED   
DE000DWS1726  DWS Qi European Equity LC                                 EPT            IT        UPDATED   
DE000DWS1742  DWS Qi European Equity FC                                 CEPT_PRICES    gb        UPDATED   
DE000DWS1742  DWS Qi European Equity FC                                 CEPT_RHPS      gb        UPDATED   
DE000DWS1742  DWS Qi European Equity FC                                 EPT            NL        UPDATED   
DE000DWS1742  DWS Qi European Equity FC                                 EPT            GB        UPDATED   
DE000DWS1742  DWS Qi European Equity FC                                 EPT            FR        UPDATED   
DE000DWS1742  DWS Qi European Equity FC                                 EPT            DE        UPDATED   
DE000DWS1742  DWS Qi European Equity FC                                 EPT            IT        UPDATED   
DE000DWS1767  DWS Qi European Equity FC5                                CEPT_PRICES    gb        UPDATED   
DE000DWS1767  DWS Qi European Equity FC5                                CEPT_RHPS      gb        UPDATED   
DE000DWS1767  DWS Qi European Equity FC5                                EPT            NL        UPDATED   
DE000DWS1767  DWS Qi European Equity FC5                                EPT            GB        UPDATED   
DE000DWS1767  DWS Qi European Equity FC5                                EPT            FR        UPDATED   
DE000DWS1767  DWS Qi European Equity FC5                                EPT            DE        UPDATED   
DE000DWS1767  DWS Qi European Equity FC5                                EPT            IT        UPDATED   
DE000DWS17K8  DWS Qi LowVol Europe LC                                   CEPT_PRICES    gb        UPDATED   
DE000DWS17K8  DWS Qi LowVol Europe LC                                   CEPT_RHPS      gb        UPDATED   
DE000DWS17K8  DWS Qi LowVol Europe LC                                   EPT            GB        UPDATED   
DE000DWS17K8  DWS Qi LowVol Europe LC                                   EPT            FR        UPDATED   
DE000DWS17K8  DWS Qi LowVol Europe LC                                   EPT            DE        UPDATED   
DE000DWS17K8  DWS Qi LowVol Europe LC                                   EPT            IT        UPDATED   
DE000DWS17M4  DWS Qi LowVol Europe FC                                   CEPT_PRICES    gb        UPDATED   
DE000DWS17M4  DWS Qi LowVol Europe FC                                   CEPT_RHPS      gb        UPDATED   
DE000DWS17M4  DWS Qi LowVol Europe FC                                   EPT            NL        UPDATED   
DE000DWS17M4  DWS Qi LowVol Europe FC                                   EPT            GB        UPDATED   
DE000DWS17M4  DWS Qi LowVol Europe FC                                   EPT            FR        UPDATED   
DE000DWS17M4  DWS Qi LowVol Europe FC                                   EPT            DE        UPDATED   
DE000DWS17M4  DWS Qi LowVol Europe FC                                   EPT            IT        UPDATED   
DE000DWS17N2  DWS Qi LowVol Europe FD                                   CEPT_PRICES    gb        UPDATED   
DE000DWS17N2  DWS Qi LowVol Europe FD                                   CEPT_RHPS      gb        UPDATED   
DE000DWS17N2  DWS Qi LowVol Europe FD                                   EPT            NL        UPDATED   
DE000DWS17N2  DWS Qi LowVol Europe FD                                   EPT            GB        UPDATED   
DE000DWS17N2  DWS Qi LowVol Europe FD                                   EPT            FR        UPDATED   
DE000DWS17N2  DWS Qi LowVol Europe FD                                   EPT            DE        UPDATED   
DE000DWS17N2  DWS Qi LowVol Europe FD                                   EPT            IT        UPDATED   
DE000DWS17P7  DWS Qi LowVol Europe IC                                   CEPT_PRICES    gb        UPDATED   
DE000DWS17P7  DWS Qi LowVol Europe IC                                   CEPT_RHPS      gb        UPDATED   
DE000DWS17P7  DWS Qi LowVol Europe IC                                   EPT            GB        UPDATED   
DE000DWS17P7  DWS Qi LowVol Europe IC                                   EPT            FR        UPDATED   
DE000DWS17P7  DWS Qi LowVol Europe IC                                   EPT            DE        UPDATED   
DE000DWS17P7  DWS Qi LowVol Europe IC                                   EPT            IT        UPDATED   
DE000DWS17Z6  DWS Qi Extra Bond Total Return FD                         CEPT_PRICES    gb        UPDATED   
DE000DWS17Z6  DWS Qi Extra Bond Total Return FD                         CEPT_RHPS      gb        UPDATED   
DE000DWS17Z6  DWS Qi Extra Bond Total Return FD                         EPT            GB        UPDATED   
DE000DWS17Z6  DWS Qi Extra Bond Total Return FD                         EPT            DE        UPDATED   
DE000DWS18N0  DWS Top Dividende LDQ                                     CEPT_PRICES    gb        UPDATED   
DE000DWS18N0  DWS Top Dividende LDQ                                     CEPT_RHPS      gb        UPDATED   
DE000DWS18N0  DWS Top Dividende LDQ                                     EPT            GB        UPDATED   
DE000DWS18N0  DWS Top Dividende LDQ                                     EPT            FR        UPDATED   
DE000DWS18N0  DWS Top Dividende LDQ                                     EPT            DE        UPDATED   
DE000DWS18N0  DWS Top Dividende LDQ                                     EPT            IT        UPDATED   
DE000DWS18N0  DWS Top Dividende LDQ                                     EPT            ES        UPDATED   
DE000DWS18Q3  DWS Top Dividende TFC                                     CEPT_PRICES    gb        UPDATED   
DE000DWS18Q3  DWS Top Dividende TFC                                     CEPT_RHPS      gb        UPDATED   
DE000DWS18Q3  DWS Top Dividende TFC                                     EPT            GB        UPDATED   
DE000DWS18Q3  DWS Top Dividende TFC                                     EPT            FR        UPDATED   
DE000DWS18Q3  DWS Top Dividende TFC                                     EPT            DE        UPDATED   
DE000DWS18Q3  DWS Top Dividende TFC                                     EPT            IT        UPDATED   
DE000DWS18Q3  DWS Top Dividende TFC                                     EPT            ES        UPDATED   
DE000DWS1K92  DWS Qi LowVol Europe SC                                   CEPT_PRICES    gb        UPDATED   
DE000DWS1K92  DWS Qi LowVol Europe SC                                   CEPT_RHPS      gb        UPDATED   
DE000DWS1K92  DWS Qi LowVol Europe SC                                   EPT            GB        UPDATED   
DE000DWS1K92  DWS Qi LowVol Europe SC                                   EPT            FR        UPDATED   
DE000DWS1K92  DWS Qi LowVol Europe SC                                   EPT            DE        UPDATED   
DE000DWS1K92  DWS Qi LowVol Europe SC                                   EPT            IT        UPDATED   
DE000DWS1U90  DWS Top Dividende LC                                      CEPT_PRICES    gb        UPDATED   
DE000DWS1U90  DWS Top Dividende LC                                      CEPT_RHPS      gb        UPDATED   
DE000DWS1U90  DWS Top Dividende LC                                      EPT            GB        UPDATED   
DE000DWS1U90  DWS Top Dividende LC                                      EPT            FR        UPDATED   
DE000DWS1U90  DWS Top Dividende LC                                      EPT            DE        UPDATED   
DE000DWS1U90  DWS Top Dividende LC                                      EPT            IT        UPDATED   
DE000DWS1U90  DWS Top Dividende LC                                      EPT            ES        UPDATED   
DE000DWS1UL0  DWS Covered Bond Fund LC                                  CEPT_PRICES    gb        UPDATED   
DE000DWS1UL0  DWS Covered Bond Fund LC                                  CEPT_RHPS      gb        UPDATED   
DE000DWS1UL0  DWS Covered Bond Fund LC                                  EPT            GB        UPDATED   
DE000DWS1UL0  DWS Covered Bond Fund LC                                  EPT            FR        UPDATED   
DE000DWS1UL0  DWS Covered Bond Fund LC                                  EPT            DE        UPDATED   
DE000DWS1UL0  DWS Covered Bond Fund LC                                  EPT            IT        UPDATED   
DE000DWS1UL0  DWS Covered Bond Fund LC                                  EPT            ES        UPDATED   
DE000DWS1UN6  DWS Covered Bond Fund FD                                  CEPT_PRICES    gb        UPDATED   
DE000DWS1UN6  DWS Covered Bond Fund FD                                  CEPT_RHPS      gb        UPDATED   
DE000DWS1UN6  DWS Covered Bond Fund FD                                  EPT            NL        UPDATED   
DE000DWS1UN6  DWS Covered Bond Fund FD                                  EPT            GB        UPDATED   
DE000DWS1UN6  DWS Covered Bond Fund FD                                  EPT            FR        UPDATED   
DE000DWS1UN6  DWS Covered Bond Fund FD                                  EPT            DE        UPDATED   
DE000DWS1UN6  DWS Covered Bond Fund FD                                  EPT            IT        UPDATED   
DE000DWS1UN6  DWS Covered Bond Fund FD                                  EPT            ES        UPDATED   
DE000DWS1UP1  DWS Covered Bond Fund IC                                  CEPT_PRICES    gb        UPDATED   
DE000DWS1UP1  DWS Covered Bond Fund IC                                  CEPT_RHPS      gb        UPDATED   
DE000DWS1UP1  DWS Covered Bond Fund IC                                  EPT            NL        UPDATED   
DE000DWS1UP1  DWS Covered Bond Fund IC                                  EPT            GB        UPDATED   
DE000DWS1UP1  DWS Covered Bond Fund IC                                  EPT            FR        UPDATED   
DE000DWS1UP1  DWS Covered Bond Fund IC                                  EPT            DE        UPDATED   
DE000DWS1UP1  DWS Covered Bond Fund IC                                  EPT            IT        UPDATED   
DE000DWS1UP1  DWS Covered Bond Fund IC                                  EPT            ES        UPDATED   
DE000DWS1UQ9  DWS Covered Bond Fund ID                                  CEPT_PRICES    gb        UPDATED   
DE000DWS1UQ9  DWS Covered Bond Fund ID                                  CEPT_RHPS      gb        UPDATED   
DE000DWS1UQ9  DWS Covered Bond Fund ID                                  EPT            NL        UPDATED   
DE000DWS1UQ9  DWS Covered Bond Fund ID                                  EPT            GB        UPDATED   
DE000DWS1UQ9  DWS Covered Bond Fund ID                                  EPT            FR        UPDATED   
DE000DWS1UQ9  DWS Covered Bond Fund ID                                  EPT            DE        UPDATED   
DE000DWS1UQ9  DWS Covered Bond Fund ID                                  EPT            IT        UPDATED   
DE000DWS1UQ9  DWS Covered Bond Fund ID                                  EPT            ES        UPDATED   
DE000DWS1UR7  DWS Defensiv LC                                           CEPT_PRICES    gb        UPDATED   
DE000DWS1UR7  DWS Defensiv LC                                           CEPT_RHPS      gb        UPDATED   
DE000DWS1UR7  DWS Defensiv LC                                           EPT            GB        UPDATED   
DE000DWS1UR7  DWS Defensiv LC                                           EPT            DE        UPDATED   
DE000DWS1VB9  DWS Top Dividende FD                                      CEPT_PRICES    gb        UPDATED   
DE000DWS1VB9  DWS Top Dividende FD                                      CEPT_RHPS      gb        UPDATED   
DE000DWS1VB9  DWS Top Dividende FD                                      EPT            NL        UPDATED   
DE000DWS1VB9  DWS Top Dividende FD                                      EPT            GB        UPDATED   
DE000DWS1VB9  DWS Top Dividende FD                                      EPT            FR        UPDATED   
DE000DWS1VB9  DWS Top Dividende FD                                      EPT            DE        UPDATED   
DE000DWS1VB9  DWS Top Dividende FD                                      EPT            IT        UPDATED   
DE000DWS1VB9  DWS Top Dividende FD                                      EPT            ES        UPDATED   
DE000DWS1VC7  DWS Aktien Schweiz CHF FC                                 CEPT_PRICES    gb        UPDATED   
DE000DWS1VC7  DWS Aktien Schweiz CHF FC                                 CEPT_RHPS      gb        UPDATED   
DE000DWS1VC7  DWS Aktien Schweiz CHF FC                                 EPT            GB        UPDATED   
DE000DWS1VC7  DWS Aktien Schweiz CHF FC                                 EPT            FR        UPDATED   
DE000DWS1VC7  DWS Aktien Schweiz CHF FC                                 EPT            DE        UPDATED   
DE000DWS1VC7  DWS Aktien Schweiz CHF FC                                 EPT            IT        UPDATED   
DE000DWS1W80  DWS TRC Global Growth                                     CEPT_PRICES    gb        UPDATED   
DE000DWS1W80  DWS TRC Global Growth                                     CEPT_RHPS      gb        UPDATED   
DE000DWS1W80  DWS TRC Global Growth                                     EPT            GB        UPDATED   
DE000DWS1W80  DWS TRC Global Growth                                     EPT            DE        UPDATED   
DE000DWS23F6  DWS Aktien Schweiz EUR LD                                 CEPT_PRICES    gb        UPDATED   
DE000DWS23F6  DWS Aktien Schweiz EUR LD                                 CEPT_RHPS      gb        UPDATED   
DE000DWS23F6  DWS Aktien Schweiz EUR LD                                 EPT            GB        UPDATED   
DE000DWS23F6  DWS Aktien Schweiz EUR LD                                 EPT            FR        UPDATED   
DE000DWS23F6  DWS Aktien Schweiz EUR LD                                 EPT            DE        UPDATED   
DE000DWS23F6  DWS Aktien Schweiz EUR LD                                 EPT            IT        UPDATED   
DE000DWS2864  DWS Concept GS&P Food TFD                                 CEPT_PRICES    gb        UPDATED   
DE000DWS2864  DWS Concept GS&P Food TFD                                 CEPT_RHPS      gb        UPDATED   
DE000DWS2864  DWS Concept GS&P Food TFD                                 EPT            GB        UPDATED   
DE000DWS2864  DWS Concept GS&P Food TFD                                 EPT            DE        UPDATED   
DE000DWS2D66  DWS Akkumula LD                                           CEPT_PRICES    gb        UPDATED   
DE000DWS2D66  DWS Akkumula LD                                           CEPT_RHPS      gb        UPDATED   
DE000DWS2D66  DWS Akkumula LD                                           EPT            GB        UPDATED   
DE000DWS2D66  DWS Akkumula LD                                           EPT            FR        UPDATED   
DE000DWS2D66  DWS Akkumula LD                                           EPT            DE        UPDATED   
DE000DWS2D66  DWS Akkumula LD                                           EPT            IT        UPDATED   
DE000DWS2D66  DWS Akkumula LD                                           EPT            ES        UPDATED   
DE000DWS2D82  DWS Aktien Strategie Deutschland FC                       CEPT_PRICES    gb        UPDATED   
DE000DWS2D82  DWS Aktien Strategie Deutschland FC                       CEPT_RHPS      gb        UPDATED   
DE000DWS2D82  DWS Aktien Strategie Deutschland FC                       EPT            NL        UPDATED   
DE000DWS2D82  DWS Aktien Strategie Deutschland FC                       EPT            GB        UPDATED   
DE000DWS2D82  DWS Aktien Strategie Deutschland FC                       EPT            FR        UPDATED   
DE000DWS2D82  DWS Aktien Strategie Deutschland FC                       EPT            DE        UPDATED   
DE000DWS2D82  DWS Aktien Strategie Deutschland FC                       EPT            IT        UPDATED   
DE000DWS2D82  DWS Aktien Strategie Deutschland FC                       EPT            ES        UPDATED   
DE000DWS2D90  DWS Aktien Strategie Deutschland IC                       CEPT_PRICES    gb        UPDATED   
DE000DWS2D90  DWS Aktien Strategie Deutschland IC                       CEPT_RHPS      gb        UPDATED   
DE000DWS2D90  DWS Aktien Strategie Deutschland IC                       EPT            GB        UPDATED   
DE000DWS2D90  DWS Aktien Strategie Deutschland IC                       EPT            FR        UPDATED   
DE000DWS2D90  DWS Aktien Strategie Deutschland IC                       EPT            DE        UPDATED   
DE000DWS2D90  DWS Aktien Strategie Deutschland IC                       EPT            IT        UPDATED   
DE000DWS2D90  DWS Aktien Strategie Deutschland IC                       EPT            ES        UPDATED   
DE000DWS2EA5  DWS Aktien Strategie Deutschland LD                       CEPT_PRICES    gb        UPDATED   
DE000DWS2EA5  DWS Aktien Strategie Deutschland LD                       CEPT_RHPS      gb        UPDATED   
DE000DWS2EA5  DWS Aktien Strategie Deutschland LD                       EPT            GB        UPDATED   
DE000DWS2EA5  DWS Aktien Strategie Deutschland LD                       EPT            FR        UPDATED   
DE000DWS2EA5  DWS Aktien Strategie Deutschland LD                       EPT            DE        UPDATED   
DE000DWS2EA5  DWS Aktien Strategie Deutschland LD                       EPT            IT        UPDATED   
DE000DWS2EA5  DWS Aktien Strategie Deutschland LD                       EPT            ES        UPDATED   
DE000DWS2EB3  DWS Aktien Strategie Deutschland FD                       CEPT_PRICES    gb        UPDATED   
DE000DWS2EB3  DWS Aktien Strategie Deutschland FD                       CEPT_RHPS      gb        UPDATED   
DE000DWS2EB3  DWS Aktien Strategie Deutschland FD                       EPT            NL        UPDATED   
DE000DWS2EB3  DWS Aktien Strategie Deutschland FD                       EPT            GB        UPDATED   
DE000DWS2EB3  DWS Aktien Strategie Deutschland FD                       EPT            FR        UPDATED   
DE000DWS2EB3  DWS Aktien Strategie Deutschland FD                       EPT            DE        UPDATED   
DE000DWS2EB3  DWS Aktien Strategie Deutschland FD                       EPT            IT        UPDATED   
DE000DWS2EB3  DWS Aktien Strategie Deutschland FD                       EPT            ES        UPDATED   
DE000DWS2EC1  DWS Aktien Strategie Deutschland ID                       CEPT_PRICES    gb        UPDATED   
DE000DWS2EC1  DWS Aktien Strategie Deutschland ID                       CEPT_RHPS      gb        UPDATED   
DE000DWS2EC1  DWS Aktien Strategie Deutschland ID                       EPT            GB        UPDATED   
DE000DWS2EC1  DWS Aktien Strategie Deutschland ID                       EPT            FR        UPDATED   
DE000DWS2EC1  DWS Aktien Strategie Deutschland ID                       EPT            DE        UPDATED   
DE000DWS2EC1  DWS Aktien Strategie Deutschland ID                       EPT            IT        UPDATED   
DE000DWS2EC1  DWS Aktien Strategie Deutschland ID                       EPT            ES        UPDATED   
DE000DWS2F15  DWS Deutschland LD                                        CEPT_PRICES    gb        UPDATED   
DE000DWS2F15  DWS Deutschland LD                                        CEPT_RHPS      gb        UPDATED   
DE000DWS2F15  DWS Deutschland LD                                        EPT            GB        UPDATED   
DE000DWS2F15  DWS Deutschland LD                                        EPT            FR        UPDATED   
DE000DWS2F15  DWS Deutschland LD                                        EPT            DE        UPDATED   
DE000DWS2F15  DWS Deutschland LD                                        EPT            IT        UPDATED   
DE000DWS2F15  DWS Deutschland LD                                        EPT            ES        UPDATED   
DE000DWS2F23  DWS Deutschland FC                                        CEPT_PRICES    gb        UPDATED   
DE000DWS2F23  DWS Deutschland FC                                        CEPT_RHPS      gb        UPDATED   
DE000DWS2F23  DWS Deutschland FC                                        EPT            NL        UPDATED   
DE000DWS2F23  DWS Deutschland FC                                        EPT            GB        UPDATED   
DE000DWS2F23  DWS Deutschland FC                                        EPT            FR        UPDATED   
DE000DWS2F23  DWS Deutschland FC                                        EPT            DE        UPDATED   
DE000DWS2F23  DWS Deutschland FC                                        EPT            IT        UPDATED   
DE000DWS2F23  DWS Deutschland FC                                        EPT            ES        UPDATED   
DE000DWS2GT0  DWS Deutschland IC                                        CEPT_PRICES    gb        UPDATED   
DE000DWS2GT0  DWS Deutschland IC                                        CEPT_RHPS      gb        UPDATED   
DE000DWS2GT0  DWS Deutschland IC                                        EPT            GB        UPDATED   
DE000DWS2GT0  DWS Deutschland IC                                        EPT            FR        UPDATED   
DE000DWS2GT0  DWS Deutschland IC                                        EPT            DE        UPDATED   
DE000DWS2GT0  DWS Deutschland IC                                        EPT            IT        UPDATED   
DE000DWS2GT0  DWS Deutschland IC                                        EPT            ES        UPDATED   
DE000DWS2L82  DWS Top Europe IC                                         CEPT_PRICES    gb        UPDATED   
DE000DWS2L82  DWS Top Europe IC                                         CEPT_RHPS      gb        UPDATED   
DE000DWS2L82  DWS Top Europe IC                                         EPT            GB        UPDATED   
DE000DWS2L82  DWS Top Europe IC                                         EPT            FR        UPDATED   
DE000DWS2L82  DWS Top Europe IC                                         EPT            DE        UPDATED   
DE000DWS2L82  DWS Top Europe IC                                         EPT            IT        UPDATED   
DE000DWS2L82  DWS Top Europe IC                                         EPT            ES        UPDATED   
DE000DWS2L90  DWS Akkumula TFC                                          CEPT_PRICES    gb        UPDATED   
DE000DWS2L90  DWS Akkumula TFC                                          CEPT_RHPS      gb        UPDATED   
DE000DWS2L90  DWS Akkumula TFC                                          EPT            GB        UPDATED   
DE000DWS2L90  DWS Akkumula TFC                                          EPT            FR        UPDATED   
DE000DWS2L90  DWS Akkumula TFC                                          EPT            DE        UPDATED   
DE000DWS2L90  DWS Akkumula TFC                                          EPT            IT        UPDATED   
DE000DWS2L90  DWS Akkumula TFC                                          EPT            ES        UPDATED   
DE000DWS2MS0  DWS Qi LowVol Europe MFC                                  CEPT_PRICES    gb        UPDATED   
DE000DWS2MS0  DWS Qi LowVol Europe MFC                                  CEPT_RHPS      gb        UPDATED   
DE000DWS2MS0  DWS Qi LowVol Europe MFC                                  EPT            GB        UPDATED   
DE000DWS2MS0  DWS Qi LowVol Europe MFC                                  EPT            FR        UPDATED   
DE000DWS2MS0  DWS Qi LowVol Europe MFC                                  EPT            DE        UPDATED   
DE000DWS2MS0  DWS Qi LowVol Europe MFC                                  EPT            IT        UPDATED   
DE000DWS2NM1  DWS Vermögensbildungsfonds I TFC                          CEPT_PRICES    gb        UPDATED   
DE000DWS2NM1  DWS Vermögensbildungsfonds I TFC                          CEPT_RHPS      gb        UPDATED   
DE000DWS2NM1  DWS Vermögensbildungsfonds I TFC                          EPT            GB        UPDATED   
DE000DWS2NM1  DWS Vermögensbildungsfonds I TFC                          EPT            FR        UPDATED   
DE000DWS2NM1  DWS Vermögensbildungsfonds I TFC                          EPT            DE        UPDATED   
DE000DWS2NM1  DWS Vermögensbildungsfonds I TFC                          EPT            IT        UPDATED   
DE000DWS2PA1  DWS Top Dividende RC                                      CEPT_PRICES    gb        UPDATED   
DE000DWS2PA1  DWS Top Dividende RC                                      CEPT_RHPS      gb        UPDATED   
DE000DWS2PA1  DWS Top Dividende RC                                      EPT            GB        UPDATED   
DE000DWS2PA1  DWS Top Dividende RC                                      EPT            FR        UPDATED   
DE000DWS2PA1  DWS Top Dividende RC                                      EPT            DE        UPDATED   
DE000DWS2PA1  DWS Top Dividende RC                                      EPT            IT        UPDATED   
DE000DWS2PA1  DWS Top Dividende RC                                      EPT            ES        UPDATED   
DE000DWS2R94  DWS Deutschland TFC                                       CEPT_PRICES    gb        UPDATED   
DE000DWS2R94  DWS Deutschland TFC                                       CEPT_RHPS      gb        UPDATED   
DE000DWS2R94  DWS Deutschland TFC                                       EPT            GB        UPDATED   
DE000DWS2R94  DWS Deutschland TFC                                       EPT            FR        UPDATED   
DE000DWS2R94  DWS Deutschland TFC                                       EPT            DE        UPDATED   
DE000DWS2R94  DWS Deutschland TFC                                       EPT            IT        UPDATED   
DE000DWS2R94  DWS Deutschland TFC                                       EPT            ES        UPDATED   
DE000DWS2S28  DWS Deutschland GLC                                       CEPT_PRICES    gb        UPDATED   
DE000DWS2S28  DWS Deutschland GLC                                       CEPT_RHPS      gb        UPDATED   
DE000DWS2S28  DWS Deutschland GLC                                       EPT            GB        UPDATED   
DE000DWS2S28  DWS Deutschland GLC                                       EPT            FR        UPDATED   
DE000DWS2S28  DWS Deutschland GLC                                       EPT            DE        UPDATED   
DE000DWS2S28  DWS Deutschland GLC                                       EPT            IT        UPDATED   
DE000DWS2S28  DWS Deutschland GLC                                       EPT            ES        UPDATED   
DE000DWS2S36  DWS Deutschland GTFC                                      CEPT_PRICES    gb        UPDATED   
DE000DWS2S36  DWS Deutschland GTFC                                      CEPT_RHPS      gb        UPDATED   
DE000DWS2S36  DWS Deutschland GTFC                                      EPT            GB        UPDATED   
DE000DWS2S36  DWS Deutschland GTFC                                      EPT            FR        UPDATED   
DE000DWS2S36  DWS Deutschland GTFC                                      EPT            DE        UPDATED   
DE000DWS2S36  DWS Deutschland GTFC                                      EPT            IT        UPDATED   
DE000DWS2S36  DWS Deutschland GTFC                                      EPT            ES        UPDATED   
DE000DWS2S44  DWS Aktien Strategie Deutschland GLC                      CEPT_PRICES    gb        UPDATED   
DE000DWS2S44  DWS Aktien Strategie Deutschland GLC                      CEPT_RHPS      gb        UPDATED   
DE000DWS2S44  DWS Aktien Strategie Deutschland GLC                      EPT            GB        UPDATED   
DE000DWS2S44  DWS Aktien Strategie Deutschland GLC                      EPT            FR        UPDATED   
DE000DWS2S44  DWS Aktien Strategie Deutschland GLC                      EPT            DE        UPDATED   
DE000DWS2S44  DWS Aktien Strategie Deutschland GLC                      EPT            IT        UPDATED   
DE000DWS2S44  DWS Aktien Strategie Deutschland GLC                      EPT            ES        UPDATED   
DE000DWS2SA5  DWS Deutschland TFD                                       CEPT_PRICES    gb        UPDATED   
DE000DWS2SA5  DWS Deutschland TFD                                       CEPT_RHPS      gb        UPDATED   
DE000DWS2SA5  DWS Deutschland TFD                                       EPT            GB        UPDATED   
DE000DWS2SA5  DWS Deutschland TFD                                       EPT            FR        UPDATED   
DE000DWS2SA5  DWS Deutschland TFD                                       EPT            DE        UPDATED   
DE000DWS2SA5  DWS Deutschland TFD                                       EPT            IT        UPDATED   
DE000DWS2SA5  DWS Deutschland TFD                                       EPT            ES        UPDATED   
DE000DWS2SF4  DWS Qi LowVol Europe TFC                                  CEPT_PRICES    gb        UPDATED   
DE000DWS2SF4  DWS Qi LowVol Europe TFC                                  CEPT_RHPS      gb        UPDATED   
DE000DWS2SF4  DWS Qi LowVol Europe TFC                                  EPT            GB        UPDATED   
DE000DWS2SF4  DWS Qi LowVol Europe TFC                                  EPT            FR        UPDATED   
DE000DWS2SF4  DWS Qi LowVol Europe TFC                                  EPT            DE        UPDATED   
DE000DWS2SF4  DWS Qi LowVol Europe TFC                                  EPT            IT        UPDATED   
DE000DWS2SG2  DWS Qi LowVol Europe TFD                                  CEPT_PRICES    gb        UPDATED   
DE000DWS2SG2  DWS Qi LowVol Europe TFD                                  CEPT_RHPS      gb        UPDATED   
DE000DWS2SG2  DWS Qi LowVol Europe TFD                                  EPT            GB        UPDATED   
DE000DWS2SG2  DWS Qi LowVol Europe TFD                                  EPT            FR        UPDATED   
DE000DWS2SG2  DWS Qi LowVol Europe TFD                                  EPT            DE        UPDATED   
DE000DWS2SG2  DWS Qi LowVol Europe TFD                                  EPT            IT        UPDATED   
DE000DWS2SH0  DWS Aktien Strategie Deutschland TFC                      CEPT_PRICES    gb        UPDATED   
DE000DWS2SH0  DWS Aktien Strategie Deutschland TFC                      CEPT_RHPS      gb        UPDATED   
DE000DWS2SH0  DWS Aktien Strategie Deutschland TFC                      EPT            GB        UPDATED   
DE000DWS2SH0  DWS Aktien Strategie Deutschland TFC                      EPT            FR        UPDATED   
DE000DWS2SH0  DWS Aktien Strategie Deutschland TFC                      EPT            DE        UPDATED   
DE000DWS2SH0  DWS Aktien Strategie Deutschland TFC                      EPT            IT        UPDATED   
DE000DWS2SH0  DWS Aktien Strategie Deutschland TFC                      EPT            ES        UPDATED   
DE000DWS2SJ6  DWS Aktien Strategie Deutschland TFD                      CEPT_PRICES    gb        UPDATED   
DE000DWS2SJ6  DWS Aktien Strategie Deutschland TFD                      CEPT_RHPS      gb        UPDATED   
DE000DWS2SJ6  DWS Aktien Strategie Deutschland TFD                      EPT            GB        UPDATED   
DE000DWS2SJ6  DWS Aktien Strategie Deutschland TFD                      EPT            FR        UPDATED   
DE000DWS2SJ6  DWS Aktien Strategie Deutschland TFD                      EPT            DE        UPDATED   
DE000DWS2SJ6  DWS Aktien Strategie Deutschland TFD                      EPT            IT        UPDATED   
DE000DWS2SJ6  DWS Aktien Strategie Deutschland TFD                      EPT            ES        UPDATED   
DE000DWS2SL2  DWS Top Dividende TFD                                     CEPT_PRICES    gb        UPDATED   
DE000DWS2SL2  DWS Top Dividende TFD                                     CEPT_RHPS      gb        UPDATED   
DE000DWS2SL2  DWS Top Dividende TFD                                     EPT            GB        UPDATED   
DE000DWS2SL2  DWS Top Dividende TFD                                     EPT            FR        UPDATED   
DE000DWS2SL2  DWS Top Dividende TFD                                     EPT            DE        UPDATED   
DE000DWS2SL2  DWS Top Dividende TFD                                     EPT            IT        UPDATED   
DE000DWS2SL2  DWS Top Dividende TFD                                     EPT            ES        UPDATED   
DE000DWS2SN8  DWS Covered Bond Fund TFC                                 CEPT_PRICES    gb        UPDATED   
DE000DWS2SN8  DWS Covered Bond Fund TFC                                 CEPT_RHPS      gb        UPDATED   
DE000DWS2SN8  DWS Covered Bond Fund TFC                                 EPT            GB        UPDATED   
DE000DWS2SN8  DWS Covered Bond Fund TFC                                 EPT            FR        UPDATED   
DE000DWS2SN8  DWS Covered Bond Fund TFC                                 EPT            DE        UPDATED   
DE000DWS2SN8  DWS Covered Bond Fund TFC                                 EPT            IT        UPDATED   
DE000DWS2SN8  DWS Covered Bond Fund TFC                                 EPT            ES        UPDATED   
DE000DWS2SP3  DWS Covered Bond Fund TFD                                 CEPT_PRICES    gb        UPDATED   
DE000DWS2SP3  DWS Covered Bond Fund TFD                                 CEPT_RHPS      gb        UPDATED   
DE000DWS2SP3  DWS Covered Bond Fund TFD                                 EPT            GB        UPDATED   
DE000DWS2SP3  DWS Covered Bond Fund TFD                                 EPT            FR        UPDATED   
DE000DWS2SP3  DWS Covered Bond Fund TFD                                 EPT            DE        UPDATED   
DE000DWS2SP3  DWS Covered Bond Fund TFD                                 EPT            IT        UPDATED   
DE000DWS2SP3  DWS Covered Bond Fund TFD                                 EPT            ES        UPDATED   
DE000DWS2SQ1  DWS Qi European Equity TFC                                CEPT_PRICES    gb        UPDATED   
DE000DWS2SQ1  DWS Qi European Equity TFC                                CEPT_RHPS      gb        UPDATED   
DE000DWS2SQ1  DWS Qi European Equity TFC                                EPT            GB        UPDATED   
DE000DWS2SQ1  DWS Qi European Equity TFC                                EPT            FR        UPDATED   
DE000DWS2SQ1  DWS Qi European Equity TFC                                EPT            DE        UPDATED   
DE000DWS2SQ1  DWS Qi European Equity TFC                                EPT            IT        UPDATED   
DE000DWS2UA1  DWS Biotech TFC                                           CEPT_PRICES    gb        UPDATED   
DE000DWS2UA1  DWS Biotech TFC                                           CEPT_RHPS      gb        UPDATED   
DE000DWS2UA1  DWS Biotech TFC                                           EPT            GB        UPDATED   
DE000DWS2UA1  DWS Biotech TFC                                           EPT            DE        UPDATED   
DE000DWS2UA1  DWS Biotech TFC                                           EPT            ES        UPDATED   
DE000DWS2UB9  DWS Defensiv TFC                                          CEPT_PRICES    gb        UPDATED   
DE000DWS2UB9  DWS Defensiv TFC                                          CEPT_RHPS      gb        UPDATED   
DE000DWS2UB9  DWS Defensiv TFC                                          EPT            GB        UPDATED   
DE000DWS2UB9  DWS Defensiv TFC                                          EPT            DE        UPDATED   
DE000DWS2WY7  DWS Biotech FC                                            CEPT_PRICES    gb        UPDATED   
DE000DWS2WY7  DWS Biotech FC                                            CEPT_RHPS      gb        UPDATED   
DE000DWS2WY7  DWS Biotech FC                                            EPT            GB        UPDATED   
DE000DWS2WY7  DWS Biotech FC                                            EPT            DE        UPDATED   
DE000DWS2WY7  DWS Biotech FC                                            EPT            ES        UPDATED   
DE000DWS3A01  DWS Qi European Equity IC25                               CEPT_PRICES    gb        UPDATED   
DE000DWS3A01  DWS Qi European Equity IC25                               CEPT_RHPS      gb        UPDATED   
DE000DWS3A01  DWS Qi European Equity IC25                               EPT            NL        UPDATED   
DE000DWS3A01  DWS Qi European Equity IC25                               EPT            GB        UPDATED   
DE000DWS3A01  DWS Qi European Equity IC25                               EPT            FR        UPDATED   
DE000DWS3A01  DWS Qi European Equity IC25                               EPT            DE        UPDATED   
DE000DWS3A01  DWS Qi European Equity IC25                               EPT            IT        UPDATED   
LU1891277821  DWS Invest ESG Smart Industrial Technologies FC           CEPT_PRICES    gb        UPDATED   
LU1891277821  DWS Invest ESG Smart Industrial Technologies FC           CEPT_RHPS      gb        UPDATED   
LU1891277821  DWS Invest ESG Smart Industrial Technologies FC           EPT            GB        UPDATED   
LU1891277821  DWS Invest ESG Smart Industrial Technologies FC           EPT            FR        UPDATED   
LU1891277821  DWS Invest ESG Smart Industrial Technologies FC           EPT            DE        UPDATED   
LU1891277821  DWS Invest ESG Smart Industrial Technologies FC           EPT            IT        UPDATED   
LU1891277821  DWS Invest ESG Smart Industrial Technologies FC           EPT            ES        UPDATED   

Update 04.03.2022

ISIN          Fund name                                                 Document Type  Language  Status    
DE000DWS3EY3  DWS Akkumula USD IC                                       CEPT_PRICES    gb        NEW       
DE000DWS3EY3  DWS Akkumula USD IC                                       CEPT_RHPS      gb        NEW       
DE000DWS3EY3  DWS Akkumula USD IC                                       EPT            GB        NEW       
DE000DWS3EY3  DWS Akkumula USD IC                                       EPT            DE        NEW       

Update 08.03.2022

ISIN          Fund name                                                 Document Type  Language  Status    
DE000A2T0VU5  Xtrackers IE Physical Gold ETC Securities                 CEPT_PRICES    gb        UPDATED   
DE000A2T0VU5  Xtrackers IE Physical Gold ETC Securities                 CEPT_RHPS      gb        UPDATED   
DE000A2T0VU5  Xtrackers IE Physical Gold ETC Securities                 EPT            NL        UPDATED   
DE000A2T0VU5  Xtrackers IE Physical Gold ETC Securities                 EPT            GB        UPDATED   
DE000A2T0VU5  Xtrackers IE Physical Gold ETC Securities                 EPT            FR        UPDATED   
DE000A2T0VU5  Xtrackers IE Physical Gold ETC Securities                 EPT            DE        UPDATED   
DE000A2T0VU5  Xtrackers IE Physical Gold ETC Securities                 EPT            IT        UPDATED   
DE000A2T0VU5  Xtrackers IE Physical Gold ETC Securities                 EPT            PT        UPDATED   
DE000A2T0VU5  Xtrackers IE Physical Gold ETC Securities                 EPT            ES        UPDATED   
DE000A2T0VU5  Xtrackers IE Physical Gold ETC Securities                 EPT            SE        UPDATED   

Update 09.03.2022

ISIN          Fund name                                                 Document Type  Language  Status    
DE000DWST4T7  DWS Together For Tomorrow                                 CEPT_PRICES    gb        NEW       
DE000DWST4T7  DWS Together For Tomorrow                                 CEPT_RHPS      gb        NEW       
DE000DWST4T7  DWS Together For Tomorrow                                 EPT            GB        NEW       
DE000DWST4T7  DWS Together For Tomorrow                                 EPT            DE        NEW       

Update 10.03.2022

ISIN          Fund name                                                 Document Type  Language  Status    
LU1863262025  DWS Invest ESG European Small/Mid Cap FC                  CEPT_PRICES    gb        UPDATED   
LU1863262025  DWS Invest ESG European Small/Mid Cap FC                  CEPT_RHPS      gb        UPDATED   
LU1863262025  DWS Invest ESG European Small/Mid Cap FC                  EPT            DK        UPDATED   
LU1863262025  DWS Invest ESG European Small/Mid Cap FC                  EPT            NL        NEW       
LU1863262025  DWS Invest ESG European Small/Mid Cap FC                  EPT            GB        UPDATED   
LU1863262025  DWS Invest ESG European Small/Mid Cap FC                  EPT            FR        UPDATED   
LU1863262025  DWS Invest ESG European Small/Mid Cap FC                  EPT            DE        UPDATED   
LU1863262025  DWS Invest ESG European Small/Mid Cap FC                  EPT            IT        UPDATED   
LU1863262025  DWS Invest ESG European Small/Mid Cap FC                  EPT            NO        UPDATED   
LU1863262025  DWS Invest ESG European Small/Mid Cap FC                  EPT            PT        NEW       
LU1863262025  DWS Invest ESG European Small/Mid Cap FC                  EPT            ES        UPDATED   
LU1863262025  DWS Invest ESG European Small/Mid Cap FC                  EPT            SE        UPDATED   
LU2132880670  DB Conservative SAA (USD) USD DPMC                        CEPT_PRICES    gb        UPDATED   
LU2132880670  DB Conservative SAA (USD) USD DPMC                        CEPT_RHPS      gb        UPDATED   
LU2132880670  DB Conservative SAA (USD) USD DPMC                        EPT            DK        UPDATED   
LU2132880670  DB Conservative SAA (USD) USD DPMC                        EPT            GB        UPDATED   
LU2132880670  DB Conservative SAA (USD) USD DPMC                        EPT            FR        UPDATED   
LU2132880670  DB Conservative SAA (USD) USD DPMC                        EPT            DE        UPDATED   
LU2132880670  DB Conservative SAA (USD) USD DPMC                        EPT            IT        UPDATED   
LU2132880670  DB Conservative SAA (USD) USD DPMC                        EPT            NO        UPDATED   
LU2132880670  DB Conservative SAA (USD) USD DPMC                        EPT            ES        UPDATED   
LU2132880670  DB Conservative SAA (USD) USD DPMC                        EPT            SE        UPDATED   
LU2132882452  DB Balanced SAA (USD) USD DPMC                            CEPT_PRICES    gb        UPDATED   
LU2132882452  DB Balanced SAA (USD) USD DPMC                            CEPT_RHPS      gb        UPDATED   
LU2132882452  DB Balanced SAA (USD) USD DPMC                            EPT            DK        UPDATED   
LU2132882452  DB Balanced SAA (USD) USD DPMC                            EPT            GB        UPDATED   
LU2132882452  DB Balanced SAA (USD) USD DPMC                            EPT            FR        UPDATED   
LU2132882452  DB Balanced SAA (USD) USD DPMC                            EPT            DE        UPDATED   
LU2132882452  DB Balanced SAA (USD) USD DPMC                            EPT            IT        UPDATED   
LU2132882452  DB Balanced SAA (USD) USD DPMC                            EPT            NO        UPDATED   
LU2132882452  DB Balanced SAA (USD) USD DPMC                            EPT            ES        UPDATED   
LU2132882452  DB Balanced SAA (USD) USD DPMC                            EPT            SE        UPDATED   
LU2258442594  DB Conservative SAA (EUR) LC                              CEPT_PRICES    gb        UPDATED   
LU2258442594  DB Conservative SAA (EUR) LC                              CEPT_RHPS      gb        UPDATED   
LU2258442594  DB Conservative SAA (EUR) LC                              EPT            NL        NEW       
LU2258442594  DB Conservative SAA (EUR) LC                              EPT            GB        UPDATED   
LU2258442594  DB Conservative SAA (EUR) LC                              EPT            FR        NEW       
LU2258442594  DB Conservative SAA (EUR) LC                              EPT            DE        UPDATED   
LU2258442594  DB Conservative SAA (EUR) LC                              EPT            IT        NEW       
LU2258442594  DB Conservative SAA (EUR) LC                              EPT            ES        NEW       
LU2258442677  DB Conservative SAA (EUR) PFC                             CEPT_PRICES    gb        UPDATED   
LU2258442677  DB Conservative SAA (EUR) PFC                             CEPT_RHPS      gb        UPDATED   
LU2258442677  DB Conservative SAA (EUR) PFC                             EPT            GB        UPDATED   
LU2258442677  DB Conservative SAA (EUR) PFC                             EPT            FR        NEW       
LU2258442677  DB Conservative SAA (EUR) PFC                             EPT            DE        UPDATED   
LU2258442677  DB Conservative SAA (EUR) PFC                             EPT            IT        NEW       
LU2258442750  DB Conservative SAA (EUR) Plus LC                         CEPT_PRICES    gb        UPDATED   
LU2258442750  DB Conservative SAA (EUR) Plus LC                         CEPT_RHPS      gb        UPDATED   
LU2258442750  DB Conservative SAA (EUR) Plus LC                         EPT            NL        NEW       
LU2258442750  DB Conservative SAA (EUR) Plus LC                         EPT            GB        UPDATED   
LU2258442750  DB Conservative SAA (EUR) Plus LC                         EPT            FR        NEW       
LU2258442750  DB Conservative SAA (EUR) Plus LC                         EPT            DE        UPDATED   
LU2258442750  DB Conservative SAA (EUR) Plus LC                         EPT            IT        NEW       
LU2258442750  DB Conservative SAA (EUR) Plus LC                         EPT            ES        NEW       
LU2258442834  DB Conservative SAA (EUR) Plus PFC                        CEPT_PRICES    gb        UPDATED   
LU2258442834  DB Conservative SAA (EUR) Plus PFC                        CEPT_RHPS      gb        UPDATED   
LU2258442834  DB Conservative SAA (EUR) Plus PFC                        EPT            GB        UPDATED   
LU2258442834  DB Conservative SAA (EUR) Plus PFC                        EPT            FR        NEW       
LU2258442834  DB Conservative SAA (EUR) Plus PFC                        EPT            DE        UPDATED   
LU2258442834  DB Conservative SAA (EUR) Plus PFC                        EPT            IT        NEW       
LU2258442917  DB Balanced SAA (EUR) LC                                  CEPT_PRICES    gb        UPDATED   
LU2258442917  DB Balanced SAA (EUR) LC                                  CEPT_RHPS      gb        UPDATED   
LU2258442917  DB Balanced SAA (EUR) LC                                  EPT            NL        NEW       
LU2258442917  DB Balanced SAA (EUR) LC                                  EPT            GB        UPDATED   
LU2258442917  DB Balanced SAA (EUR) LC                                  EPT            FR        NEW       
LU2258442917  DB Balanced SAA (EUR) LC                                  EPT            DE        UPDATED   
LU2258442917  DB Balanced SAA (EUR) LC                                  EPT            IT        NEW       
LU2258442917  DB Balanced SAA (EUR) LC                                  EPT            ES        NEW       
LU2258443055  DB Balanced SAA (EUR) PFC                                 CEPT_PRICES    gb        UPDATED   
LU2258443055  DB Balanced SAA (EUR) PFC                                 CEPT_RHPS      gb        UPDATED   
LU2258443055  DB Balanced SAA (EUR) PFC                                 EPT            GB        UPDATED   
LU2258443055  DB Balanced SAA (EUR) PFC                                 EPT            FR        NEW       
LU2258443055  DB Balanced SAA (EUR) PFC                                 EPT            DE        UPDATED   
LU2258443055  DB Balanced SAA (EUR) PFC                                 EPT            IT        NEW       
LU2258443139  DB Balanced SAA (EUR) Plus LC                             CEPT_PRICES    gb        UPDATED   
LU2258443139  DB Balanced SAA (EUR) Plus LC                             CEPT_RHPS      gb        UPDATED   
LU2258443139  DB Balanced SAA (EUR) Plus LC                             EPT            NL        NEW       
LU2258443139  DB Balanced SAA (EUR) Plus LC                             EPT            GB        UPDATED   
LU2258443139  DB Balanced SAA (EUR) Plus LC                             EPT            FR        NEW       
LU2258443139  DB Balanced SAA (EUR) Plus LC                             EPT            DE        UPDATED   
LU2258443139  DB Balanced SAA (EUR) Plus LC                             EPT            IT        NEW       
LU2258443139  DB Balanced SAA (EUR) Plus LC                             EPT            ES        NEW       
LU2258443212  DB Balanced SAA (EUR) Plus PFC                            CEPT_PRICES    gb        UPDATED   
LU2258443212  DB Balanced SAA (EUR) Plus PFC                            CEPT_RHPS      gb        UPDATED   
LU2258443212  DB Balanced SAA (EUR) Plus PFC                            EPT            GB        UPDATED   
LU2258443212  DB Balanced SAA (EUR) Plus PFC                            EPT            FR        NEW       
LU2258443212  DB Balanced SAA (EUR) Plus PFC                            EPT            DE        UPDATED   
LU2258443212  DB Balanced SAA (EUR) Plus PFC                            EPT            IT        NEW       
LU2258449417  DB Growth SAA (EUR) LC                                    CEPT_PRICES    gb        UPDATED   
LU2258449417  DB Growth SAA (EUR) LC                                    CEPT_RHPS      gb        UPDATED   
LU2258449417  DB Growth SAA (EUR) LC                                    EPT            NL        NEW       
LU2258449417  DB Growth SAA (EUR) LC                                    EPT            GB        UPDATED   
LU2258449417  DB Growth SAA (EUR) LC                                    EPT            FR        NEW       
LU2258449417  DB Growth SAA (EUR) LC                                    EPT            DE        UPDATED   
LU2258449417  DB Growth SAA (EUR) LC                                    EPT            IT        NEW       
LU2258449417  DB Growth SAA (EUR) LC                                    EPT            ES        NEW       
LU2258449508  DB Growth SAA (EUR) PFC                                   CEPT_PRICES    gb        UPDATED   
LU2258449508  DB Growth SAA (EUR) PFC                                   CEPT_RHPS      gb        UPDATED   
LU2258449508  DB Growth SAA (EUR) PFC                                   EPT            GB        UPDATED   
LU2258449508  DB Growth SAA (EUR) PFC                                   EPT            FR        NEW       
LU2258449508  DB Growth SAA (EUR) PFC                                   EPT            DE        UPDATED   
LU2258449508  DB Growth SAA (EUR) PFC                                   EPT            IT        NEW       
LU2369020990  DB Conservative SAA (EUR) Plus LC50                       CEPT_PRICES    gb        UPDATED   
LU2369020990  DB Conservative SAA (EUR) Plus LC50                       CEPT_RHPS      gb        UPDATED   
LU2369020990  DB Conservative SAA (EUR) Plus LC50                       EPT            GB        UPDATED   
LU2369020990  DB Conservative SAA (EUR) Plus LC50                       EPT            FR        UPDATED   
LU2369020990  DB Conservative SAA (EUR) Plus LC50                       EPT            DE        UPDATED   
LU2369020990  DB Conservative SAA (EUR) Plus LC50                       EPT            IT        UPDATED   

Update 15.03.2022

ISIN          Fund name                                                 Document Type  Language  Status    
IE00BGV5VR99  Xtrackers Future Mobility UCITS ETF 1C                    CEPT_PRICES    gb        UPDATED   
IE00BGV5VR99  Xtrackers Future Mobility UCITS ETF 1C                    CEPT_RHPS      gb        UPDATED   
LU1310477036  Xtrackers Harvest FTSE China A-H 50 UCITS ETF 1D          EPT            ES        UPDATED   
LU1310477036  Xtrackers Harvest FTSE China A-H 50 UCITS ETF 1D          EPT            SE        UPDATED   
LU1875395870  Xtrackers Nikkei 225 UCITS ETF 2D - EUR Hedged            EPT            DE        UPDATED   
LU1875395870  Xtrackers Nikkei 225 UCITS ETF 2D - EUR Hedged            EPT            IT        UPDATED   
LU1875395870  Xtrackers Nikkei 225 UCITS ETF 2D - EUR Hedged            EPT            ES        UPDATED   
LU1920015440  Xtrackers II USD Emerging Markets Bond UCITS ETF 2C       CEPT_PRICES    gb        NEW       
LU1920015440  Xtrackers II USD Emerging Markets Bond UCITS ETF 2C       CEPT_RHPS      gb        NEW       
LU1920015440  Xtrackers II USD Emerging Markets Bond UCITS ETF 2C       EPT            GB        NEW       
LU1920015440  Xtrackers II USD Emerging Markets Bond UCITS ETF 2C       EPT            FR        NEW       
LU1920015440  Xtrackers II USD Emerging Markets Bond UCITS ETF 2C       EPT            DE        NEW       
LU1920015440  Xtrackers II USD Emerging Markets Bond UCITS ETF 2C       EPT            IT        NEW       
LU1920015440  Xtrackers II USD Emerging Markets Bond UCITS ETF 2C       EPT            ES        NEW       
LU2009147591  Xtrackers II Eurozone Government Bond UCITS ETF 2C - USD Hedged CEPT_PRICES    gb        NEW       
LU2009147591  Xtrackers II Eurozone Government Bond UCITS ETF 2C - USD Hedged CEPT_RHPS      gb        NEW       
LU2009147591  Xtrackers II Eurozone Government Bond UCITS ETF 2C - USD Hedged EPT            GB        NEW       
LU2009147591  Xtrackers II Eurozone Government Bond UCITS ETF 2C - USD Hedged EPT            FR        NEW       
LU2009147591  Xtrackers II Eurozone Government Bond UCITS ETF 2C - USD Hedged EPT            DE        NEW       
LU2009147591  Xtrackers II Eurozone Government Bond UCITS ETF 2C - USD Hedged EPT            IT        NEW       
LU2009147591  Xtrackers II Eurozone Government Bond UCITS ETF 2C - USD Hedged EPT            ES        NEW       
LU2178481649  Xtrackers II ESG EUR Corporate Bond Short Duration UCITS ETF 1C CEPT_PRICES    gb        UPDATED   
LU2178481649  Xtrackers II ESG EUR Corporate Bond Short Duration UCITS ETF 1C CEPT_RHPS      gb        UPDATED   
LU2178481649  Xtrackers II ESG EUR Corporate Bond Short Duration UCITS ETF 1C EPT            DK        UPDATED   
LU2178481649  Xtrackers II ESG EUR Corporate Bond Short Duration UCITS ETF 1C EPT            NL        UPDATED   
LU2178481649  Xtrackers II ESG EUR Corporate Bond Short Duration UCITS ETF 1C EPT            GB        UPDATED   
LU2178481649  Xtrackers II ESG EUR Corporate Bond Short Duration UCITS ETF 1C EPT            FR        UPDATED   
LU2178481649  Xtrackers II ESG EUR Corporate Bond Short Duration UCITS ETF 1C EPT            DE        UPDATED   
LU2178481649  Xtrackers II ESG EUR Corporate Bond Short Duration UCITS ETF 1C EPT            IT        UPDATED   

Update 15.03.2022

ISIN          Fund name                                                 Document Type  Language  Status    
IE0002EI5AG0  Xtrackers S&P 500 Equal Weight UCITS ETF 2C - EUR Hedged  CEPT_PRICES    gb        UPDATED   
IE0002EI5AG0  Xtrackers S&P 500 Equal Weight UCITS ETF 2C - EUR Hedged  CEPT_RHPS      gb        UPDATED   
IE0002EI5AG0  Xtrackers S&P 500 Equal Weight UCITS ETF 2C - EUR Hedged  EPT            DK        UPDATED   
IE0002EI5AG0  Xtrackers S&P 500 Equal Weight UCITS ETF 2C - EUR Hedged  EPT            GB        UPDATED   
IE0002EI5AG0  Xtrackers S&P 500 Equal Weight UCITS ETF 2C - EUR Hedged  EPT            FR        UPDATED   
IE0002EI5AG0  Xtrackers S&P 500 Equal Weight UCITS ETF 2C - EUR Hedged  EPT            DE        UPDATED   
IE0002EI5AG0  Xtrackers S&P 500 Equal Weight UCITS ETF 2C - EUR Hedged  EPT            IT        UPDATED   
IE0002EI5AG0  Xtrackers S&P 500 Equal Weight UCITS ETF 2C - EUR Hedged  EPT            NO        UPDATED   
IE0002EI5AG0  Xtrackers S&P 500 Equal Weight UCITS ETF 2C - EUR Hedged  EPT            SE        UPDATED   
IE000N5GJDD7  Xtrackers S&P 500 Equal Weight UCITS ETF 1D - GBP Hedged  CEPT_PRICES    gb        UPDATED   
IE000N5GJDD7  Xtrackers S&P 500 Equal Weight UCITS ETF 1D - GBP Hedged  CEPT_RHPS      gb        UPDATED   
IE000N5GJDD7  Xtrackers S&P 500 Equal Weight UCITS ETF 1D - GBP Hedged  EPT            GB        UPDATED   
IE000N5GJDD7  Xtrackers S&P 500 Equal Weight UCITS ETF 1D - GBP Hedged  EPT            FR        UPDATED   
IE000N5GJDD7  Xtrackers S&P 500 Equal Weight UCITS ETF 1D - GBP Hedged  EPT            DE        UPDATED   
IE000N5GJDD7  Xtrackers S&P 500 Equal Weight UCITS ETF 1D - GBP Hedged  EPT            IT        UPDATED   
IE00B3Y8D011  Xtrackers Portfolio Income UCITS ETF 1D                   CEPT_PRICES    gb        UPDATED   
IE00B3Y8D011  Xtrackers Portfolio Income UCITS ETF 1D                   CEPT_RHPS      gb        UPDATED   
IE00B3Y8D011  Xtrackers Portfolio Income UCITS ETF 1D                   EPT            GB        UPDATED   
IE00B3Y8D011  Xtrackers Portfolio Income UCITS ETF 1D                   EPT            DE        UPDATED   
IE00B3Y8D011  Xtrackers Portfolio Income UCITS ETF 1D                   EPT            IT        UPDATED   
IE00B8KMSQ34  Xtrackers S&P 500 UCITS ETF 3C - CHF Hedged               CEPT_PRICES    gb        UPDATED   
IE00B8KMSQ34  Xtrackers S&P 500 UCITS ETF 3C - CHF Hedged               CEPT_RHPS      gb        UPDATED   
IE00B8KMSQ34  Xtrackers S&P 500 UCITS ETF 3C - CHF Hedged               EPT            NL        UPDATED   
IE00B8KMSQ34  Xtrackers S&P 500 UCITS ETF 3C - CHF Hedged               EPT            GB        UPDATED   
IE00B8KMSQ34  Xtrackers S&P 500 UCITS ETF 3C - CHF Hedged               EPT            FR        UPDATED   
IE00B8KMSQ34  Xtrackers S&P 500 UCITS ETF 3C - CHF Hedged               EPT            DE        UPDATED   
IE00B8KMSQ34  Xtrackers S&P 500 UCITS ETF 3C - CHF Hedged               EPT            IT        UPDATED   
IE00B9MRHC27  Xtrackers MSCI Nordic UCITS ETF 1D                        CEPT_PRICES    gb        UPDATED   
IE00B9MRHC27  Xtrackers MSCI Nordic UCITS ETF 1D                        CEPT_RHPS      gb        UPDATED   
IE00B9MRHC27  Xtrackers MSCI Nordic UCITS ETF 1D                        EPT            DK        UPDATED   
IE00B9MRHC27  Xtrackers MSCI Nordic UCITS ETF 1D                        EPT            NL        UPDATED   
IE00B9MRHC27  Xtrackers MSCI Nordic UCITS ETF 1D                        EPT            GB        UPDATED   
IE00B9MRHC27  Xtrackers MSCI Nordic UCITS ETF 1D                        EPT            FR        UPDATED   
IE00B9MRHC27  Xtrackers MSCI Nordic UCITS ETF 1D                        EPT            DE        UPDATED   
IE00B9MRHC27  Xtrackers MSCI Nordic UCITS ETF 1D                        EPT            IT        UPDATED   
IE00B9MRHC27  Xtrackers MSCI Nordic UCITS ETF 1D                        EPT            NO        UPDATED   
IE00B9MRHC27  Xtrackers MSCI Nordic UCITS ETF 1D                        EPT            ES        UPDATED   
IE00B9MRHC27  Xtrackers MSCI Nordic UCITS ETF 1D                        EPT            SE        UPDATED   
IE00B9MRJJ36  Xtrackers Germany Mittelstand & MidCap UCITS ETF 1D       CEPT_PRICES    gb        UPDATED   
IE00B9MRJJ36  Xtrackers Germany Mittelstand & MidCap UCITS ETF 1D       CEPT_RHPS      gb        UPDATED   
IE00B9MRJJ36  Xtrackers Germany Mittelstand & MidCap UCITS ETF 1D       EPT            NL        UPDATED   
IE00B9MRJJ36  Xtrackers Germany Mittelstand & MidCap UCITS ETF 1D       EPT            GB        UPDATED   
IE00B9MRJJ36  Xtrackers Germany Mittelstand & MidCap UCITS ETF 1D       EPT            FR        UPDATED   
IE00B9MRJJ36  Xtrackers Germany Mittelstand & MidCap UCITS ETF 1D       EPT            DE        UPDATED   
IE00B9MRJJ36  Xtrackers Germany Mittelstand & MidCap UCITS ETF 1D       EPT            IT        UPDATED   
IE00B9MRJJ36  Xtrackers Germany Mittelstand & MidCap UCITS ETF 1D       EPT            ES        UPDATED   
IE00BCHWNQ94  Xtrackers MSCI World ESG Screened UCITS ETF 1D            CEPT_PRICES    gb        UPDATED   
IE00BCHWNQ94  Xtrackers MSCI World ESG Screened UCITS ETF 1D            CEPT_RHPS      gb        UPDATED   
IE00BCHWNQ94  Xtrackers MSCI World ESG Screened UCITS ETF 1D            EPT            DK        UPDATED   
IE00BCHWNQ94  Xtrackers MSCI World ESG Screened UCITS ETF 1D            EPT            NL        UPDATED   
IE00BCHWNQ94  Xtrackers MSCI World ESG Screened UCITS ETF 1D            EPT            GB        UPDATED   
IE00BCHWNQ94  Xtrackers MSCI World ESG Screened UCITS ETF 1D            EPT            FR        UPDATED   
IE00BCHWNQ94  Xtrackers MSCI World ESG Screened UCITS ETF 1D            EPT            DE        UPDATED   
IE00BCHWNQ94  Xtrackers MSCI World ESG Screened UCITS ETF 1D            EPT            IT        UPDATED   
IE00BCHWNQ94  Xtrackers MSCI World ESG Screened UCITS ETF 1D            EPT            NO        UPDATED   
IE00BCHWNQ94  Xtrackers MSCI World ESG Screened UCITS ETF 1D            EPT            ES        UPDATED   
IE00BCHWNQ94  Xtrackers MSCI World ESG Screened UCITS ETF 1D            EPT            SE        UPDATED   
IE00BCHWNS19  Xtrackers MSCI USA Energy UCITS ETF 1D                    CEPT_PRICES    gb        UPDATED   
IE00BCHWNS19  Xtrackers MSCI USA Energy UCITS ETF 1D                    CEPT_RHPS      gb        UPDATED   
IE00BCHWNS19  Xtrackers MSCI USA Energy UCITS ETF 1D                    EPT            DK        UPDATED   
IE00BCHWNS19  Xtrackers MSCI USA Energy UCITS ETF 1D                    EPT            NL        UPDATED   
IE00BCHWNS19  Xtrackers MSCI USA Energy UCITS ETF 1D                    EPT            GB        UPDATED   
IE00BCHWNS19  Xtrackers MSCI USA Energy UCITS ETF 1D                    EPT            FR        UPDATED   
IE00BCHWNS19  Xtrackers MSCI USA Energy UCITS ETF 1D                    EPT            DE        UPDATED   
IE00BCHWNS19  Xtrackers MSCI USA Energy UCITS ETF 1D                    EPT            IT        UPDATED   
IE00BCHWNS19  Xtrackers MSCI USA Energy UCITS ETF 1D                    EPT            NO        UPDATED   
IE00BCHWNS19  Xtrackers MSCI USA Energy UCITS ETF 1D                    EPT            ES        UPDATED   
IE00BCHWNS19  Xtrackers MSCI USA Energy UCITS ETF 1D                    EPT            SE        UPDATED   
IE00BCHWNT26  Xtrackers MSCI USA Financials UCITS ETF 1D                CEPT_PRICES    gb        UPDATED   
IE00BCHWNT26  Xtrackers MSCI USA Financials UCITS ETF 1D                CEPT_RHPS      gb        UPDATED   
IE00BCHWNT26  Xtrackers MSCI USA Financials UCITS ETF 1D                EPT            DK        UPDATED   
IE00BCHWNT26  Xtrackers MSCI USA Financials UCITS ETF 1D                EPT            NL        UPDATED   
IE00BCHWNT26  Xtrackers MSCI USA Financials UCITS ETF 1D                EPT            GB        UPDATED   
IE00BCHWNT26  Xtrackers MSCI USA Financials UCITS ETF 1D                EPT            FR        UPDATED   
IE00BCHWNT26  Xtrackers MSCI USA Financials UCITS ETF 1D                EPT            DE        UPDATED   
IE00BCHWNT26  Xtrackers MSCI USA Financials UCITS ETF 1D                EPT            IT        UPDATED   
IE00BCHWNT26  Xtrackers MSCI USA Financials UCITS ETF 1D                EPT            NO        UPDATED   
IE00BCHWNT26  Xtrackers MSCI USA Financials UCITS ETF 1D                EPT            ES        UPDATED   
IE00BCHWNT26  Xtrackers MSCI USA Financials UCITS ETF 1D                EPT            SE        UPDATED   
IE00BCHWNV48  Xtrackers MSCI USA Industrials UCITS ETF 1D               CEPT_PRICES    gb        UPDATED   
IE00BCHWNV48  Xtrackers MSCI USA Industrials UCITS ETF 1D               CEPT_RHPS      gb        UPDATED   
IE00BCHWNV48  Xtrackers MSCI USA Industrials UCITS ETF 1D               EPT            DK        UPDATED   
IE00BCHWNV48  Xtrackers MSCI USA Industrials UCITS ETF 1D               EPT            NL        UPDATED   
IE00BCHWNV48  Xtrackers MSCI USA Industrials UCITS ETF 1D               EPT            GB        UPDATED   
IE00BCHWNV48  Xtrackers MSCI USA Industrials UCITS ETF 1D               EPT            DE        UPDATED   
IE00BCHWNV48  Xtrackers MSCI USA Industrials UCITS ETF 1D               EPT            IT        UPDATED   
IE00BCHWNV48  Xtrackers MSCI USA Industrials UCITS ETF 1D               EPT            NO        UPDATED   
IE00BCHWNV48  Xtrackers MSCI USA Industrials UCITS ETF 1D               EPT            SE        UPDATED   
IE00BCHWNW54  Xtrackers MSCI USA Health Care UCITS ETF 1D               CEPT_PRICES    gb        UPDATED   
IE00BCHWNW54  Xtrackers MSCI USA Health Care UCITS ETF 1D               CEPT_RHPS      gb        UPDATED   
IE00BCHWNW54  Xtrackers MSCI USA Health Care UCITS ETF 1D               EPT            DK        UPDATED   
IE00BCHWNW54  Xtrackers MSCI USA Health Care UCITS ETF 1D               EPT            NL        UPDATED   
IE00BCHWNW54  Xtrackers MSCI USA Health Care UCITS ETF 1D               EPT            GB        UPDATED   
IE00BCHWNW54  Xtrackers MSCI USA Health Care UCITS ETF 1D               EPT            FR        UPDATED   
IE00BCHWNW54  Xtrackers MSCI USA Health Care UCITS ETF 1D               EPT            DE        UPDATED   
IE00BCHWNW54  Xtrackers MSCI USA Health Care UCITS ETF 1D               EPT            IT        UPDATED   
IE00BCHWNW54  Xtrackers MSCI USA Health Care UCITS ETF 1D               EPT            NO        UPDATED   
IE00BCHWNW54  Xtrackers MSCI USA Health Care UCITS ETF 1D               EPT            ES        UPDATED   
IE00BCHWNW54  Xtrackers MSCI USA Health Care UCITS ETF 1D               EPT            SE        UPDATED   
IE00BD4DX952  Xtrackers ESG USD Emerging Markets Bond Quality Weighted UCITS ETF 1D CEPT_PRICES    gb        UPDATED   
IE00BD4DX952  Xtrackers ESG USD Emerging Markets Bond Quality Weighted UCITS ETF 1D CEPT_RHPS      gb        UPDATED   
IE00BD4DX952  Xtrackers ESG USD Emerging Markets Bond Quality Weighted UCITS ETF 1D EPT            DK        UPDATED   
IE00BD4DX952  Xtrackers ESG USD Emerging Markets Bond Quality Weighted UCITS ETF 1D EPT            NL        UPDATED   
IE00BD4DX952  Xtrackers ESG USD Emerging Markets Bond Quality Weighted UCITS ETF 1D EPT            GB        UPDATED   
IE00BD4DX952  Xtrackers ESG USD Emerging Markets Bond Quality Weighted UCITS ETF 1D EPT            FR        UPDATED   
IE00BD4DX952  Xtrackers ESG USD Emerging Markets Bond Quality Weighted UCITS ETF 1D EPT            DE        UPDATED   
IE00BD4DX952  Xtrackers ESG USD Emerging Markets Bond Quality Weighted UCITS ETF 1D EPT            IT        UPDATED   
IE00BD4DX952  Xtrackers ESG USD Emerging Markets Bond Quality Weighted UCITS ETF 1D EPT            NO        UPDATED   
IE00BD4DX952  Xtrackers ESG USD Emerging Markets Bond Quality Weighted UCITS ETF 1D EPT            ES        UPDATED   
IE00BD4DX952  Xtrackers ESG USD Emerging Markets Bond Quality Weighted UCITS ETF 1D EPT            SE        UPDATED   
IE00BD4DXB77  Xtrackers ESG USD Emerging Markets Bond Quality Weighted UCITS ETF 2D - EUR Hedged CEPT_PRICES    gb        UPDATED   
IE00BD4DXB77  Xtrackers ESG USD Emerging Markets Bond Quality Weighted UCITS ETF 2D - EUR Hedged CEPT_RHPS      gb        UPDATED   
IE00BD4DXB77  Xtrackers ESG USD Emerging Markets Bond Quality Weighted UCITS ETF 2D - EUR Hedged EPT            DK        UPDATED   
IE00BD4DXB77  Xtrackers ESG USD Emerging Markets Bond Quality Weighted UCITS ETF 2D - EUR Hedged EPT            NL        UPDATED   
IE00BD4DXB77  Xtrackers ESG USD Emerging Markets Bond Quality Weighted UCITS ETF 2D - EUR Hedged EPT            GB        UPDATED   
IE00BD4DXB77  Xtrackers ESG USD Emerging Markets Bond Quality Weighted UCITS ETF 2D - EUR Hedged EPT            FR        UPDATED   
IE00BD4DXB77  Xtrackers ESG USD Emerging Markets Bond Quality Weighted UCITS ETF 2D - EUR Hedged EPT            DE        UPDATED   
IE00BD4DXB77  Xtrackers ESG USD Emerging Markets Bond Quality Weighted UCITS ETF 2D - EUR Hedged EPT            IT        UPDATED   
IE00BD4DXB77  Xtrackers ESG USD Emerging Markets Bond Quality Weighted UCITS ETF 2D - EUR Hedged EPT            NO        UPDATED   
IE00BD4DXB77  Xtrackers ESG USD Emerging Markets Bond Quality Weighted UCITS ETF 2D - EUR Hedged EPT            ES        UPDATED   
IE00BD4DXB77  Xtrackers ESG USD Emerging Markets Bond Quality Weighted UCITS ETF 2D - EUR Hedged EPT            SE        UPDATED   
IE00BDB7J586  Xtrackers MSCI USA Minimum Volatility UCITS ETF 1D        CEPT_PRICES    gb        UPDATED   
IE00BDB7J586  Xtrackers MSCI USA Minimum Volatility UCITS ETF 1D        CEPT_RHPS      gb        UPDATED   
IE00BDB7J586  Xtrackers MSCI USA Minimum Volatility UCITS ETF 1D        EPT            NL        UPDATED   
IE00BDB7J586  Xtrackers MSCI USA Minimum Volatility UCITS ETF 1D        EPT            GB        UPDATED   
IE00BDB7J586  Xtrackers MSCI USA Minimum Volatility UCITS ETF 1D        EPT            FR        UPDATED   
IE00BDB7J586  Xtrackers MSCI USA Minimum Volatility UCITS ETF 1D        EPT            DE        UPDATED   
IE00BDB7J586  Xtrackers MSCI USA Minimum Volatility UCITS ETF 1D        EPT            IT        UPDATED   
IE00BDB7J586  Xtrackers MSCI USA Minimum Volatility UCITS ETF 1D        EPT            NO        UPDATED   
IE00BDB7J586  Xtrackers MSCI USA Minimum Volatility UCITS ETF 1D        EPT            ES        UPDATED   
IE00BDB7J586  Xtrackers MSCI USA Minimum Volatility UCITS ETF 1D        EPT            SE        UPDATED   
IE00BDGN9Z19  Xtrackers MSCI EMU ESG Screened UCITS ETF 1D              CEPT_PRICES    gb        UPDATED   
IE00BDGN9Z19  Xtrackers MSCI EMU ESG Screened UCITS ETF 1D              CEPT_RHPS      gb        UPDATED   
IE00BDGN9Z19  Xtrackers MSCI EMU ESG Screened UCITS ETF 1D              EPT            DK        UPDATED   
IE00BDGN9Z19  Xtrackers MSCI EMU ESG Screened UCITS ETF 1D              EPT            NL        UPDATED   
IE00BDGN9Z19  Xtrackers MSCI EMU ESG Screened UCITS ETF 1D              EPT            GB        UPDATED   
IE00BDGN9Z19  Xtrackers MSCI EMU ESG Screened UCITS ETF 1D              EPT            FR        UPDATED   
IE00BDGN9Z19  Xtrackers MSCI EMU ESG Screened UCITS ETF 1D              EPT            DE        UPDATED   
IE00BDGN9Z19  Xtrackers MSCI EMU ESG Screened UCITS ETF 1D              EPT            IT        UPDATED   
IE00BDGN9Z19  Xtrackers MSCI EMU ESG Screened UCITS ETF 1D              EPT            NO        UPDATED   
IE00BDGN9Z19  Xtrackers MSCI EMU ESG Screened UCITS ETF 1D              EPT            ES        UPDATED   
IE00BDGN9Z19  Xtrackers MSCI EMU ESG Screened UCITS ETF 1D              EPT            SE        UPDATED   
IE00BDR5HM97  Xtrackers USD High Yield Corporate Bond UCITS ETF 1D      CEPT_PRICES    gb        UPDATED   
IE00BDR5HM97  Xtrackers USD High Yield Corporate Bond UCITS ETF 1D      CEPT_RHPS      gb        UPDATED   
IE00BDR5HM97  Xtrackers USD High Yield Corporate Bond UCITS ETF 1D      EPT            DK        UPDATED   
IE00BDR5HM97  Xtrackers USD High Yield Corporate Bond UCITS ETF 1D      EPT            GB        UPDATED   
IE00BDR5HM97  Xtrackers USD High Yield Corporate Bond UCITS ETF 1D      EPT            FR        UPDATED   
IE00BDR5HM97  Xtrackers USD High Yield Corporate Bond UCITS ETF 1D      EPT            DE        UPDATED   
IE00BDR5HM97  Xtrackers USD High Yield Corporate Bond UCITS ETF 1D      EPT            IT        UPDATED   
IE00BDR5HM97  Xtrackers USD High Yield Corporate Bond UCITS ETF 1D      EPT            NO        UPDATED   
IE00BDR5HM97  Xtrackers USD High Yield Corporate Bond UCITS ETF 1D      EPT            PT        UPDATED   
IE00BDR5HM97  Xtrackers USD High Yield Corporate Bond UCITS ETF 1D      EPT            ES        UPDATED   
IE00BDR5HM97  Xtrackers USD High Yield Corporate Bond UCITS ETF 1D      EPT            SE        UPDATED   
IE00BDVPTJ63  Xtrackers MSCI USA Banks UCITS ETF 1D                     CEPT_PRICES    gb        UPDATED   
IE00BDVPTJ63  Xtrackers MSCI USA Banks UCITS ETF 1D                     CEPT_RHPS      gb        UPDATED   
IE00BDVPTJ63  Xtrackers MSCI USA Banks UCITS ETF 1D                     EPT            GB        UPDATED   
IE00BDVPTJ63  Xtrackers MSCI USA Banks UCITS ETF 1D                     EPT            FR        UPDATED   
IE00BDVPTJ63  Xtrackers MSCI USA Banks UCITS ETF 1D                     EPT            DE        UPDATED   
IE00BDVPTJ63  Xtrackers MSCI USA Banks UCITS ETF 1D                     EPT            IT        UPDATED   
IE00BDVPTJ63  Xtrackers MSCI USA Banks UCITS ETF 1D                     EPT            ES        UPDATED   
IE00BF8J5974  Xtrackers ESG USD Corporate Bond Short Duration UCITS ETF 1D CEPT_PRICES    gb        UPDATED   
IE00BF8J5974  Xtrackers ESG USD Corporate Bond Short Duration UCITS ETF 1D CEPT_RHPS      gb        UPDATED   
IE00BF8J5974  Xtrackers ESG USD Corporate Bond Short Duration UCITS ETF 1D EPT            DK        UPDATED   
IE00BF8J5974  Xtrackers ESG USD Corporate Bond Short Duration UCITS ETF 1D EPT            GB        UPDATED   
IE00BF8J5974  Xtrackers ESG USD Corporate Bond Short Duration UCITS ETF 1D EPT            FR        UPDATED   
IE00BF8J5974  Xtrackers ESG USD Corporate Bond Short Duration UCITS ETF 1D EPT            DE        UPDATED   
IE00BF8J5974  Xtrackers ESG USD Corporate Bond Short Duration UCITS ETF 1D EPT            IT        UPDATED   
IE00BF8J5974  Xtrackers ESG USD Corporate Bond Short Duration UCITS ETF 1D EPT            NO        UPDATED   
IE00BF8J5974  Xtrackers ESG USD Corporate Bond Short Duration UCITS ETF 1D EPT            ES        UPDATED   
IE00BF8J5974  Xtrackers ESG USD Corporate Bond Short Duration UCITS ETF 1D EPT            SE        UPDATED   
IE00BFMKQ930  Xtrackers ESG USD Corporate Bond Short Duration UCITS ETF 2C - EUR Hedged CEPT_PRICES    gb        UPDATED   
IE00BFMKQ930  Xtrackers ESG USD Corporate Bond Short Duration UCITS ETF 2C - EUR Hedged CEPT_RHPS      gb        UPDATED   
IE00BFMKQ930  Xtrackers ESG USD Corporate Bond Short Duration UCITS ETF 2C - EUR Hedged EPT            DK        UPDATED   
IE00BFMKQ930  Xtrackers ESG USD Corporate Bond Short Duration UCITS ETF 2C - EUR Hedged EPT            GB        UPDATED   
IE00BFMKQ930  Xtrackers ESG USD Corporate Bond Short Duration UCITS ETF 2C - EUR Hedged EPT            FR        UPDATED   
IE00BFMKQ930  Xtrackers ESG USD Corporate Bond Short Duration UCITS ETF 2C - EUR Hedged EPT            DE        UPDATED   
IE00BFMKQ930  Xtrackers ESG USD Corporate Bond Short Duration UCITS ETF 2C - EUR Hedged EPT            IT        UPDATED   
IE00BFMKQ930  Xtrackers ESG USD Corporate Bond Short Duration UCITS ETF 2C - EUR Hedged EPT            ES        UPDATED   
IE00BFMNHK08  Xtrackers MSCI Europe ESG UCITS ETF 1C                    CEPT_PRICES    gb        UPDATED   
IE00BFMNHK08  Xtrackers MSCI Europe ESG UCITS ETF 1C                    CEPT_RHPS      gb        UPDATED   
IE00BFMNHK08  Xtrackers MSCI Europe ESG UCITS ETF 1C                    EPT            DK        UPDATED   
IE00BFMNHK08  Xtrackers MSCI Europe ESG UCITS ETF 1C                    EPT            NL        UPDATED   
IE00BFMNHK08  Xtrackers MSCI Europe ESG UCITS ETF 1C                    EPT            GB        UPDATED   
IE00BFMNHK08  Xtrackers MSCI Europe ESG UCITS ETF 1C                    EPT            FR        UPDATED   
IE00BFMNHK08  Xtrackers MSCI Europe ESG UCITS ETF 1C                    EPT            DE        UPDATED   
IE00BFMNHK08  Xtrackers MSCI Europe ESG UCITS ETF 1C                    EPT            IT        UPDATED   
IE00BFMNHK08  Xtrackers MSCI Europe ESG UCITS ETF 1C                    EPT            NO        UPDATED   
IE00BFMNHK08  Xtrackers MSCI Europe ESG UCITS ETF 1C                    EPT            ES        UPDATED   
IE00BFMNHK08  Xtrackers MSCI Europe ESG UCITS ETF 1C                    EPT            SE        UPDATED   
IE00BFMNPS42  Xtrackers MSCI USA ESG UCITS ETF 1C                       CEPT_PRICES    gb        UPDATED   
IE00BFMNPS42  Xtrackers MSCI USA ESG UCITS ETF 1C                       CEPT_RHPS      gb        UPDATED   
IE00BFMNPS42  Xtrackers MSCI USA ESG UCITS ETF 1C                       EPT            DK        UPDATED   
IE00BFMNPS42  Xtrackers MSCI USA ESG UCITS ETF 1C                       EPT            NL        UPDATED   
IE00BFMNPS42  Xtrackers MSCI USA ESG UCITS ETF 1C                       EPT            GB        UPDATED   
IE00BFMNPS42  Xtrackers MSCI USA ESG UCITS ETF 1C                       EPT            FR        UPDATED   
IE00BFMNPS42  Xtrackers MSCI USA ESG UCITS ETF 1C                       EPT            DE        UPDATED   
IE00BFMNPS42  Xtrackers MSCI USA ESG UCITS ETF 1C                       EPT            IT        UPDATED   
IE00BFMNPS42  Xtrackers MSCI USA ESG UCITS ETF 1C                       EPT            NO        UPDATED   
IE00BFMNPS42  Xtrackers MSCI USA ESG UCITS ETF 1C                       EPT            ES        UPDATED   
IE00BFMNPS42  Xtrackers MSCI USA ESG UCITS ETF 1C                       EPT            SE        UPDATED   
IE00BG04LZ52  Xtrackers MSCI USA UCITS ETF 3C - CHF Hedged              CEPT_PRICES    gb        UPDATED   
IE00BG04LZ52  Xtrackers MSCI USA UCITS ETF 3C - CHF Hedged              CEPT_RHPS      gb        UPDATED   
IE00BG04LZ52  Xtrackers MSCI USA UCITS ETF 3C - CHF Hedged              EPT            GB        UPDATED   
IE00BG04LZ52  Xtrackers MSCI USA UCITS ETF 3C - CHF Hedged              EPT            FR        UPDATED   
IE00BG04LZ52  Xtrackers MSCI USA UCITS ETF 3C - CHF Hedged              EPT            DE        UPDATED   
IE00BG04LZ52  Xtrackers MSCI USA UCITS ETF 3C - CHF Hedged              EPT            IT        UPDATED   
IE00BG04M077  Xtrackers MSCI USA UCITS ETF 2C - EUR Hedged              CEPT_PRICES    gb        UPDATED   
IE00BG04M077  Xtrackers MSCI USA UCITS ETF 2C - EUR Hedged              CEPT_RHPS      gb        UPDATED   
IE00BG04M077  Xtrackers MSCI USA UCITS ETF 2C - EUR Hedged              EPT            GB        UPDATED   
IE00BG04M077  Xtrackers MSCI USA UCITS ETF 2C - EUR Hedged              EPT            FR        UPDATED   
IE00BG04M077  Xtrackers MSCI USA UCITS ETF 2C - EUR Hedged              EPT            DE        UPDATED   
IE00BG04M077  Xtrackers MSCI USA UCITS ETF 2C - EUR Hedged              EPT            IT        UPDATED   
IE00BG04M077  Xtrackers MSCI USA UCITS ETF 2C - EUR Hedged              EPT            ES        UPDATED   
IE00BG36TC12  Xtrackers MSCI Japan ESG UCITS ETF 1C                     CEPT_PRICES    gb        UPDATED   
IE00BG36TC12  Xtrackers MSCI Japan ESG UCITS ETF 1C                     CEPT_RHPS      gb        UPDATED   
IE00BG36TC12  Xtrackers MSCI Japan ESG UCITS ETF 1C                     EPT            DK        UPDATED   
IE00BG36TC12  Xtrackers MSCI Japan ESG UCITS ETF 1C                     EPT            NL        UPDATED   
IE00BG36TC12  Xtrackers MSCI Japan ESG UCITS ETF 1C                     EPT            GB        UPDATED   
IE00BG36TC12  Xtrackers MSCI Japan ESG UCITS ETF 1C                     EPT            FR        UPDATED   
IE00BG36TC12  Xtrackers MSCI Japan ESG UCITS ETF 1C                     EPT            DE        UPDATED   
IE00BG36TC12  Xtrackers MSCI Japan ESG UCITS ETF 1C                     EPT            IT        UPDATED   
IE00BG36TC12  Xtrackers MSCI Japan ESG UCITS ETF 1C                     EPT            NO        UPDATED   
IE00BG36TC12  Xtrackers MSCI Japan ESG UCITS ETF 1C                     EPT            ES        UPDATED   
IE00BG36TC12  Xtrackers MSCI Japan ESG UCITS ETF 1C                     EPT            SE        UPDATED   
IE00BG370F43  Xtrackers MSCI Emerging Markets ESG UCITS ETF 1C          CEPT_PRICES    gb        UPDATED   
IE00BG370F43  Xtrackers MSCI Emerging Markets ESG UCITS ETF 1C          CEPT_RHPS      gb        UPDATED   
IE00BG370F43  Xtrackers MSCI Emerging Markets ESG UCITS ETF 1C          EPT            DK        UPDATED   
IE00BG370F43  Xtrackers MSCI Emerging Markets ESG UCITS ETF 1C          EPT            NL        UPDATED   
IE00BG370F43  Xtrackers MSCI Emerging Markets ESG UCITS ETF 1C          EPT            GB        UPDATED   
IE00BG370F43  Xtrackers MSCI Emerging Markets ESG UCITS ETF 1C          EPT            FR        UPDATED   
IE00BG370F43  Xtrackers MSCI Emerging Markets ESG UCITS ETF 1C          EPT            DE        UPDATED   
IE00BG370F43  Xtrackers MSCI Emerging Markets ESG UCITS ETF 1C          EPT            IT        UPDATED   
IE00BG370F43  Xtrackers MSCI Emerging Markets ESG UCITS ETF 1C          EPT            NO        UPDATED   
IE00BG370F43  Xtrackers MSCI Emerging Markets ESG UCITS ETF 1C          EPT            ES        UPDATED   
IE00BG370F43  Xtrackers MSCI Emerging Markets ESG UCITS ETF 1C          EPT            SE        UPDATED   
IE00BGHQ0G80  Xtrackers MSCI AC World ESG Screened UCITS ETF 1C         CEPT_PRICES    gb        UPDATED   
IE00BGHQ0G80  Xtrackers MSCI AC World ESG Screened UCITS ETF 1C         CEPT_RHPS      gb        UPDATED   
IE00BGHQ0G80  Xtrackers MSCI AC World ESG Screened UCITS ETF 1C         EPT            DK        UPDATED   
IE00BGHQ0G80  Xtrackers MSCI AC World ESG Screened UCITS ETF 1C         EPT            NL        UPDATED   
IE00BGHQ0G80  Xtrackers MSCI AC World ESG Screened UCITS ETF 1C         EPT            GB        UPDATED   
IE00BGHQ0G80  Xtrackers MSCI AC World ESG Screened UCITS ETF 1C         EPT            FR        UPDATED   
IE00BGHQ0G80  Xtrackers MSCI AC World ESG Screened UCITS ETF 1C         EPT            DE        UPDATED   
IE00BGHQ0G80  Xtrackers MSCI AC World ESG Screened UCITS ETF 1C         EPT            IT        UPDATED   
IE00BGHQ0G80  Xtrackers MSCI AC World ESG Screened UCITS ETF 1C         EPT            NO        UPDATED   
IE00BGHQ0G80  Xtrackers MSCI AC World ESG Screened UCITS ETF 1C         EPT            ES        UPDATED   
IE00BGHQ0G80  Xtrackers MSCI AC World ESG Screened UCITS ETF 1C         EPT            SE        UPDATED   
IE00BGJWX091  Xtrackers S&P 500 UCITS ETF 1D - EUR Hedged               CEPT_PRICES    gb        UPDATED   
IE00BGJWX091  Xtrackers S&P 500 UCITS ETF 1D - EUR Hedged               CEPT_RHPS      gb        UPDATED   
IE00BGJWX091  Xtrackers S&P 500 UCITS ETF 1D - EUR Hedged               EPT            GB        UPDATED   
IE00BGJWX091  Xtrackers S&P 500 UCITS ETF 1D - EUR Hedged               EPT            FR        UPDATED   
IE00BGJWX091  Xtrackers S&P 500 UCITS ETF 1D - EUR Hedged               EPT            DE        UPDATED   
IE00BGJWX091  Xtrackers S&P 500 UCITS ETF 1D - EUR Hedged               EPT            IT        UPDATED   
IE00BGJWX091  Xtrackers S&P 500 UCITS ETF 1D - EUR Hedged               EPT            ES        UPDATED   
IE00BGQYRQ28  Xtrackers MSCI USA Consumer Staples UCITS ETF 1D          CEPT_PRICES    gb        UPDATED   
IE00BGQYRQ28  Xtrackers MSCI USA Consumer Staples UCITS ETF 1D          CEPT_RHPS      gb        UPDATED   
IE00BGQYRQ28  Xtrackers MSCI USA Consumer Staples UCITS ETF 1D          EPT            DK        UPDATED   
IE00BGQYRQ28  Xtrackers MSCI USA Consumer Staples UCITS ETF 1D          EPT            NL        UPDATED   
IE00BGQYRQ28  Xtrackers MSCI USA Consumer Staples UCITS ETF 1D          EPT            GB        UPDATED   
IE00BGQYRQ28  Xtrackers MSCI USA Consumer Staples UCITS ETF 1D          EPT            FR        UPDATED   
IE00BGQYRQ28  Xtrackers MSCI USA Consumer Staples UCITS ETF 1D          EPT            DE        UPDATED   
IE00BGQYRQ28  Xtrackers MSCI USA Consumer Staples UCITS ETF 1D          EPT            IT        UPDATED   
IE00BGQYRQ28  Xtrackers MSCI USA Consumer Staples UCITS ETF 1D          EPT            NO        UPDATED   
IE00BGQYRQ28  Xtrackers MSCI USA Consumer Staples UCITS ETF 1D          EPT            ES        UPDATED   
IE00BGQYRQ28  Xtrackers MSCI USA Consumer Staples UCITS ETF 1D          EPT            SE        UPDATED   
IE00BGQYRR35  Xtrackers MSCI USA Consumer Discretionary UCITS ETF 1D    CEPT_PRICES    gb        UPDATED   
IE00BGQYRR35  Xtrackers MSCI USA Consumer Discretionary UCITS ETF 1D    CEPT_RHPS      gb        UPDATED   
IE00BGQYRR35  Xtrackers MSCI USA Consumer Discretionary UCITS ETF 1D    EPT            DK        UPDATED   
IE00BGQYRR35  Xtrackers MSCI USA Consumer Discretionary UCITS ETF 1D    EPT            NL        UPDATED   
IE00BGQYRR35  Xtrackers MSCI USA Consumer Discretionary UCITS ETF 1D    EPT            GB        UPDATED   
IE00BGQYRR35  Xtrackers MSCI USA Consumer Discretionary UCITS ETF 1D    EPT            FR        UPDATED   
IE00BGQYRR35  Xtrackers MSCI USA Consumer Discretionary UCITS ETF 1D    EPT            DE        UPDATED   
IE00BGQYRR35  Xtrackers MSCI USA Consumer Discretionary UCITS ETF 1D    EPT            IT        UPDATED   
IE00BGQYRR35  Xtrackers MSCI USA Consumer Discretionary UCITS ETF 1D    EPT            NO        UPDATED   
IE00BGQYRR35  Xtrackers MSCI USA Consumer Discretionary UCITS ETF 1D    EPT            ES        UPDATED   
IE00BGQYRR35  Xtrackers MSCI USA Consumer Discretionary UCITS ETF 1D    EPT            SE        UPDATED   
IE00BGQYRS42  Xtrackers MSCI USA Information Technology UCITS ETF 1D    CEPT_PRICES    gb        UPDATED   
IE00BGQYRS42  Xtrackers MSCI USA Information Technology UCITS ETF 1D    CEPT_RHPS      gb        UPDATED   
IE00BGQYRS42  Xtrackers MSCI USA Information Technology UCITS ETF 1D    EPT            DK        UPDATED   
IE00BGQYRS42  Xtrackers MSCI USA Information Technology UCITS ETF 1D    EPT            NL        UPDATED   
IE00BGQYRS42  Xtrackers MSCI USA Information Technology UCITS ETF 1D    EPT            GB        UPDATED   
IE00BGQYRS42  Xtrackers MSCI USA Information Technology UCITS ETF 1D    EPT            FR        UPDATED   
IE00BGQYRS42  Xtrackers MSCI USA Information Technology UCITS ETF 1D    EPT            DE        UPDATED   
IE00BGQYRS42  Xtrackers MSCI USA Information Technology UCITS ETF 1D    EPT            IT        UPDATED   
IE00BGQYRS42  Xtrackers MSCI USA Information Technology UCITS ETF 1D    EPT            NO        UPDATED   
IE00BGQYRS42  Xtrackers MSCI USA Information Technology UCITS ETF 1D    EPT            ES        UPDATED   
IE00BGQYRS42  Xtrackers MSCI USA Information Technology UCITS ETF 1D    EPT            SE        UPDATED   
IE00BGV5VM45  Xtrackers S&P Europe ex UK UCITS ETF 1D                   CEPT_PRICES    gb        UPDATED   
IE00BGV5VM45  Xtrackers S&P Europe ex UK UCITS ETF 1D                   CEPT_RHPS      gb        UPDATED   
IE00BGV5VM45  Xtrackers S&P Europe ex UK UCITS ETF 1D                   EPT            NL        UPDATED   
IE00BGV5VM45  Xtrackers S&P Europe ex UK UCITS ETF 1D                   EPT            GB        UPDATED   
IE00BGV5VM45  Xtrackers S&P Europe ex UK UCITS ETF 1D                   EPT            FR        UPDATED   
IE00BGV5VM45  Xtrackers S&P Europe ex UK UCITS ETF 1D                   EPT            DE        UPDATED   
IE00BGV5VM45  Xtrackers S&P Europe ex UK UCITS ETF 1D                   EPT            IT        UPDATED   
IE00BGV5VM45  Xtrackers S&P Europe ex UK UCITS ETF 1D                   EPT            ES        UPDATED   
IE00BGV5VN51  Xtrackers Artificial Intelligence & Big Data UCITS ETF 1C CEPT_PRICES    gb        UPDATED   
IE00BGV5VN51  Xtrackers Artificial Intelligence & Big Data UCITS ETF 1C CEPT_RHPS      gb        UPDATED   
IE00BGV5VN51  Xtrackers Artificial Intelligence & Big Data UCITS ETF 1C EPT            DK        UPDATED   
IE00BGV5VN51  Xtrackers Artificial Intelligence & Big Data UCITS ETF 1C EPT            NL        UPDATED   
IE00BGV5VN51  Xtrackers Artificial Intelligence & Big Data UCITS ETF 1C EPT            GB        UPDATED   
IE00BGV5VN51  Xtrackers Artificial Intelligence & Big Data UCITS ETF 1C EPT            FR        UPDATED   
IE00BGV5VN51  Xtrackers Artificial Intelligence & Big Data UCITS ETF 1C EPT            DE        UPDATED   
IE00BGV5VN51  Xtrackers Artificial Intelligence & Big Data UCITS ETF 1C EPT            IT        UPDATED   
IE00BGV5VN51  Xtrackers Artificial Intelligence & Big Data UCITS ETF 1C EPT            NO        UPDATED   
IE00BGV5VN51  Xtrackers Artificial Intelligence & Big Data UCITS ETF 1C EPT            ES        UPDATED   
IE00BGV5VN51  Xtrackers Artificial Intelligence & Big Data UCITS ETF 1C EPT            SE        UPDATED   
IE00BGV5VR99  Xtrackers Future Mobility UCITS ETF 1C                    EPT            DK        UPDATED   
IE00BGV5VR99  Xtrackers Future Mobility UCITS ETF 1C                    EPT            NL        UPDATED   
IE00BGV5VR99  Xtrackers Future Mobility UCITS ETF 1C                    EPT            GB        UPDATED   
IE00BGV5VR99  Xtrackers Future Mobility UCITS ETF 1C                    EPT            FR        UPDATED   
IE00BGV5VR99  Xtrackers Future Mobility UCITS ETF 1C                    EPT            DE        UPDATED   
IE00BGV5VR99  Xtrackers Future Mobility UCITS ETF 1C                    EPT            IT        UPDATED   
IE00BGV5VR99  Xtrackers Future Mobility UCITS ETF 1C                    EPT            NO        UPDATED   
IE00BGV5VR99  Xtrackers Future Mobility UCITS ETF 1C                    EPT            ES        UPDATED   
IE00BGV5VR99  Xtrackers Future Mobility UCITS ETF 1C                    EPT            SE        UPDATED   
IE00BH361H73  Xtrackers MSCI North America High Dividend Yield UCITS ETF 1C CEPT_PRICES    gb        UPDATED   
IE00BH361H73  Xtrackers MSCI North America High Dividend Yield UCITS ETF 1C CEPT_RHPS      gb        UPDATED   
IE00BH361H73  Xtrackers MSCI North America High Dividend Yield UCITS ETF 1C EPT            DK        UPDATED   
IE00BH361H73  Xtrackers MSCI North America High Dividend Yield UCITS ETF 1C EPT            NL        UPDATED   
IE00BH361H73  Xtrackers MSCI North America High Dividend Yield UCITS ETF 1C EPT            GB        UPDATED   
IE00BH361H73  Xtrackers MSCI North America High Dividend Yield UCITS ETF 1C EPT            FR        UPDATED   
IE00BH361H73  Xtrackers MSCI North America High Dividend Yield UCITS ETF 1C EPT            DE        UPDATED   
IE00BH361H73  Xtrackers MSCI North America High Dividend Yield UCITS ETF 1C EPT            IT        UPDATED   
IE00BH361H73  Xtrackers MSCI North America High Dividend Yield UCITS ETF 1C EPT            NO        UPDATED   
IE00BH361H73  Xtrackers MSCI North America High Dividend Yield UCITS ETF 1C EPT            ES        UPDATED   
IE00BH361H73  Xtrackers MSCI North America High Dividend Yield UCITS ETF 1C EPT            SE        UPDATED   
IE00BJ0KDQ92  Xtrackers MSCI World UCITS ETF 1C                         CEPT_PRICES    gb        UPDATED   
IE00BJ0KDQ92  Xtrackers MSCI World UCITS ETF 1C                         CEPT_RHPS      gb        UPDATED   
IE00BJ0KDQ92  Xtrackers MSCI World UCITS ETF 1C                         EPT            DK        UPDATED   
IE00BJ0KDQ92  Xtrackers MSCI World UCITS ETF 1C                         EPT            NL        UPDATED   
IE00BJ0KDQ92  Xtrackers MSCI World UCITS ETF 1C                         EPT            GB        UPDATED   
IE00BJ0KDQ92  Xtrackers MSCI World UCITS ETF 1C                         EPT            FR        UPDATED   
IE00BJ0KDQ92  Xtrackers MSCI World UCITS ETF 1C                         EPT            DE        UPDATED   
IE00BJ0KDQ92  Xtrackers MSCI World UCITS ETF 1C                         EPT            IT        UPDATED   
IE00BJ0KDQ92  Xtrackers MSCI World UCITS ETF 1C                         EPT            NO        UPDATED   
IE00BJ0KDQ92  Xtrackers MSCI World UCITS ETF 1C                         EPT            ES        UPDATED   
IE00BJ0KDQ92  Xtrackers MSCI World UCITS ETF 1C                         EPT            SE        UPDATED   
IE00BJ0KDR00  Xtrackers MSCI USA UCITS ETF 1C                           CEPT_PRICES    gb        UPDATED   
IE00BJ0KDR00  Xtrackers MSCI USA UCITS ETF 1C                           CEPT_RHPS      gb        UPDATED   
IE00BJ0KDR00  Xtrackers MSCI USA UCITS ETF 1C                           EPT            DK        UPDATED   
IE00BJ0KDR00  Xtrackers MSCI USA UCITS ETF 1C                           EPT            NL        UPDATED   
IE00BJ0KDR00  Xtrackers MSCI USA UCITS ETF 1C                           EPT            GB        UPDATED   
IE00BJ0KDR00  Xtrackers MSCI USA UCITS ETF 1C                           EPT            FR        UPDATED   
IE00BJ0KDR00  Xtrackers MSCI USA UCITS ETF 1C                           EPT            DE        UPDATED   
IE00BJ0KDR00  Xtrackers MSCI USA UCITS ETF 1C                           EPT            IT        UPDATED   
IE00BJ0KDR00  Xtrackers MSCI USA UCITS ETF 1C                           EPT            NO        UPDATED   
IE00BJ0KDR00  Xtrackers MSCI USA UCITS ETF 1C                           EPT            PT        UPDATED   
IE00BJ0KDR00  Xtrackers MSCI USA UCITS ETF 1C                           EPT            ES        UPDATED   
IE00BJ0KDR00  Xtrackers MSCI USA UCITS ETF 1C                           EPT            SE        UPDATED   
IE00BJZ2DC62  Xtrackers MSCI USA ESG Screened UCITS ETF 1C              CEPT_PRICES    gb        UPDATED   
IE00BJZ2DC62  Xtrackers MSCI USA ESG Screened UCITS ETF 1C              CEPT_RHPS      gb        UPDATED   
IE00BJZ2DC62  Xtrackers MSCI USA ESG Screened UCITS ETF 1C              EPT            DK        UPDATED   
IE00BJZ2DC62  Xtrackers MSCI USA ESG Screened UCITS ETF 1C              EPT            NL        UPDATED   
IE00BJZ2DC62  Xtrackers MSCI USA ESG Screened UCITS ETF 1C              EPT            GB        UPDATED   
IE00BJZ2DC62  Xtrackers MSCI USA ESG Screened UCITS ETF 1C              EPT            FR        UPDATED   
IE00BJZ2DC62  Xtrackers MSCI USA ESG Screened UCITS ETF 1C              EPT            DE        UPDATED   
IE00BJZ2DC62  Xtrackers MSCI USA ESG Screened UCITS ETF 1C              EPT            IT        UPDATED   
IE00BJZ2DC62  Xtrackers MSCI USA ESG Screened UCITS ETF 1C              EPT            NO        UPDATED   
IE00BJZ2DC62  Xtrackers MSCI USA ESG Screened UCITS ETF 1C              EPT            ES        UPDATED   
IE00BJZ2DC62  Xtrackers MSCI USA ESG Screened UCITS ETF 1C              EPT            SE        UPDATED   
IE00BJZ2DD79  Xtrackers Russell 2000 UCITS ETF 1C                       CEPT_PRICES    gb        UPDATED   
IE00BJZ2DD79  Xtrackers Russell 2000 UCITS ETF 1C                       CEPT_RHPS      gb        UPDATED   
IE00BJZ2DD79  Xtrackers Russell 2000 UCITS ETF 1C                       EPT            DK        UPDATED   
IE00BJZ2DD79  Xtrackers Russell 2000 UCITS ETF 1C                       EPT            NL        UPDATED   
IE00BJZ2DD79  Xtrackers Russell 2000 UCITS ETF 1C                       EPT            GB        UPDATED   
IE00BJZ2DD79  Xtrackers Russell 2000 UCITS ETF 1C                       EPT            FR        UPDATED   
IE00BJZ2DD79  Xtrackers Russell 2000 UCITS ETF 1C                       EPT            DE        UPDATED   
IE00BJZ2DD79  Xtrackers Russell 2000 UCITS ETF 1C                       EPT            IT        UPDATED   
IE00BJZ2DD79  Xtrackers Russell 2000 UCITS ETF 1C                       EPT            NO        UPDATED   
IE00BJZ2DD79  Xtrackers Russell 2000 UCITS ETF 1C                       EPT            ES        UPDATED   
IE00BJZ2DD79  Xtrackers Russell 2000 UCITS ETF 1C                       EPT            SE        UPDATED   
IE00BK1PV551  Xtrackers MSCI World UCITS ETF 1D                         CEPT_PRICES    gb        UPDATED   
IE00BK1PV551  Xtrackers MSCI World UCITS ETF 1D                         CEPT_RHPS      gb        UPDATED   
IE00BK1PV551  Xtrackers MSCI World UCITS ETF 1D                         EPT            NL        UPDATED   
IE00BK1PV551  Xtrackers MSCI World UCITS ETF 1D                         EPT            GB        UPDATED   
IE00BK1PV551  Xtrackers MSCI World UCITS ETF 1D                         EPT            FR        UPDATED   
IE00BK1PV551  Xtrackers MSCI World UCITS ETF 1D                         EPT            DE        UPDATED   
IE00BK1PV551  Xtrackers MSCI World UCITS ETF 1D                         EPT            IT        UPDATED   
IE00BK1PV551  Xtrackers MSCI World UCITS ETF 1D                         EPT            NO        UPDATED   
IE00BK1PV551  Xtrackers MSCI World UCITS ETF 1D                         EPT            ES        UPDATED   
IE00BK1PV551  Xtrackers MSCI World UCITS ETF 1D                         EPT            SE        UPDATED   
IE00BL25JL35  Xtrackers MSCI World Quality UCITS ETF 1C                 CEPT_PRICES    gb        UPDATED   
IE00BL25JL35  Xtrackers MSCI World Quality UCITS ETF 1C                 CEPT_RHPS      gb        UPDATED   
IE00BL25JL35  Xtrackers MSCI World Quality UCITS ETF 1C                 EPT            DK        UPDATED   
IE00BL25JL35  Xtrackers MSCI World Quality UCITS ETF 1C                 EPT            NL        UPDATED   
IE00BL25JL35  Xtrackers MSCI World Quality UCITS ETF 1C                 EPT            GB        UPDATED   
IE00BL25JL35  Xtrackers MSCI World Quality UCITS ETF 1C                 EPT            FR        UPDATED   
IE00BL25JL35  Xtrackers MSCI World Quality UCITS ETF 1C                 EPT            DE        UPDATED   
IE00BL25JL35  Xtrackers MSCI World Quality UCITS ETF 1C                 EPT            IT        UPDATED   
IE00BL25JL35  Xtrackers MSCI World Quality UCITS ETF 1C                 EPT            NO        UPDATED   
IE00BL25JL35  Xtrackers MSCI World Quality UCITS ETF 1C                 EPT            ES        UPDATED   
IE00BL25JL35  Xtrackers MSCI World Quality UCITS ETF 1C                 EPT            SE        UPDATED   
IE00BL25JM42  Xtrackers MSCI World Value UCITS ETF 1C                   CEPT_PRICES    gb        UPDATED   
IE00BL25JM42  Xtrackers MSCI World Value UCITS ETF 1C                   CEPT_RHPS      gb        UPDATED   
IE00BL25JM42  Xtrackers MSCI World Value UCITS ETF 1C                   EPT            DK        UPDATED   
IE00BL25JM42  Xtrackers MSCI World Value UCITS ETF 1C                   EPT            NL        UPDATED   
IE00BL25JM42  Xtrackers MSCI World Value UCITS ETF 1C                   EPT            GB        UPDATED   
IE00BL25JM42  Xtrackers MSCI World Value UCITS ETF 1C                   EPT            FR        UPDATED   
IE00BL25JM42  Xtrackers MSCI World Value UCITS ETF 1C                   EPT            DE        UPDATED   
IE00BL25JM42  Xtrackers MSCI World Value UCITS ETF 1C                   EPT            IT        UPDATED   
IE00BL25JM42  Xtrackers MSCI World Value UCITS ETF 1C                   EPT            NO        UPDATED   
IE00BL25JM42  Xtrackers MSCI World Value UCITS ETF 1C                   EPT            ES        UPDATED   
IE00BL25JM42  Xtrackers MSCI World Value UCITS ETF 1C                   EPT            SE        UPDATED   
IE00BL25JN58  Xtrackers MSCI World Minimum Volatility UCITS ETF 1C      CEPT_PRICES    gb        UPDATED   
IE00BL25JN58  Xtrackers MSCI World Minimum Volatility UCITS ETF 1C      CEPT_RHPS      gb        UPDATED   
IE00BL25JN58  Xtrackers MSCI World Minimum Volatility UCITS ETF 1C      EPT            DK        UPDATED   
IE00BL25JN58  Xtrackers MSCI World Minimum Volatility UCITS ETF 1C      EPT            NL        UPDATED   
IE00BL25JN58  Xtrackers MSCI World Minimum Volatility UCITS ETF 1C      EPT            GB        UPDATED   
IE00BL25JN58  Xtrackers MSCI World Minimum Volatility UCITS ETF 1C      EPT            FR        UPDATED   
IE00BL25JN58  Xtrackers MSCI World Minimum Volatility UCITS ETF 1C      EPT            DE        UPDATED   
IE00BL25JN58  Xtrackers MSCI World Minimum Volatility UCITS ETF 1C      EPT            IT        UPDATED   
IE00BL25JN58  Xtrackers MSCI World Minimum Volatility UCITS ETF 1C      EPT            NO        UPDATED   
IE00BL25JN58  Xtrackers MSCI World Minimum Volatility UCITS ETF 1C      EPT            ES        UPDATED   
IE00BL25JN58  Xtrackers MSCI World Minimum Volatility UCITS ETF 1C      EPT            SE        UPDATED   
IE00BL25JP72  Xtrackers MSCI World Momentum UCITS ETF 1C                CEPT_PRICES    gb        UPDATED   
IE00BL25JP72  Xtrackers MSCI World Momentum UCITS ETF 1C                CEPT_RHPS      gb        UPDATED   
IE00BL25JP72  Xtrackers MSCI World Momentum UCITS ETF 1C                EPT            DK        UPDATED   
IE00BL25JP72  Xtrackers MSCI World Momentum UCITS ETF 1C                EPT            NL        UPDATED   
IE00BL25JP72  Xtrackers MSCI World Momentum UCITS ETF 1C                EPT            GB        UPDATED   
IE00BL25JP72  Xtrackers MSCI World Momentum UCITS ETF 1C                EPT            FR        UPDATED   
IE00BL25JP72  Xtrackers MSCI World Momentum UCITS ETF 1C                EPT            DE        UPDATED   
IE00BL25JP72  Xtrackers MSCI World Momentum UCITS ETF 1C                EPT            IT        UPDATED   
IE00BL25JP72  Xtrackers MSCI World Momentum UCITS ETF 1C                EPT            NO        UPDATED   
IE00BL25JP72  Xtrackers MSCI World Momentum UCITS ETF 1C                EPT            ES        UPDATED   
IE00BL25JP72  Xtrackers MSCI World Momentum UCITS ETF 1C                EPT            SE        UPDATED   
IE00BL58LJ19  Xtrackers ESG USD Corporate Bond UCITS ETF 1C             CEPT_PRICES    gb        UPDATED   
IE00BL58LJ19  Xtrackers ESG USD Corporate Bond UCITS ETF 1C             CEPT_RHPS      gb        UPDATED   
IE00BL58LJ19  Xtrackers ESG USD Corporate Bond UCITS ETF 1C             EPT            DK        UPDATED   
IE00BL58LJ19  Xtrackers ESG USD Corporate Bond UCITS ETF 1C             EPT            GB        UPDATED   
IE00BL58LJ19  Xtrackers ESG USD Corporate Bond UCITS ETF 1C             EPT            FR        UPDATED   
IE00BL58LJ19  Xtrackers ESG USD Corporate Bond UCITS ETF 1C             EPT            DE        UPDATED   
IE00BL58LJ19  Xtrackers ESG USD Corporate Bond UCITS ETF 1C             EPT            IT        UPDATED   
IE00BL58LJ19  Xtrackers ESG USD Corporate Bond UCITS ETF 1C             EPT            NO        UPDATED   
IE00BL58LJ19  Xtrackers ESG USD Corporate Bond UCITS ETF 1C             EPT            ES        UPDATED   
IE00BL58LJ19  Xtrackers ESG USD Corporate Bond UCITS ETF 1C             EPT            SE        UPDATED   
IE00BL58LL31  Xtrackers ESG USD Corporate Bond UCITS ETF 2C - EUR Hedged CEPT_PRICES    gb        UPDATED   
IE00BL58LL31  Xtrackers ESG USD Corporate Bond UCITS ETF 2C - EUR Hedged CEPT_RHPS      gb        UPDATED   
IE00BL58LL31  Xtrackers ESG USD Corporate Bond UCITS ETF 2C - EUR Hedged EPT            GB        UPDATED   
IE00BL58LL31  Xtrackers ESG USD Corporate Bond UCITS ETF 2C - EUR Hedged EPT            FR        UPDATED   
IE00BL58LL31  Xtrackers ESG USD Corporate Bond UCITS ETF 2C - EUR Hedged EPT            DE        UPDATED   
IE00BL58LL31  Xtrackers ESG USD Corporate Bond UCITS ETF 2C - EUR Hedged EPT            IT        UPDATED   
IE00BLNMYC90  Xtrackers S&P 500 Equal Weight UCITS ETF 1C               CEPT_PRICES    gb        UPDATED   
IE00BLNMYC90  Xtrackers S&P 500 Equal Weight UCITS ETF 1C               CEPT_RHPS      gb        UPDATED   
IE00BLNMYC90  Xtrackers S&P 500 Equal Weight UCITS ETF 1C               EPT            DK        UPDATED   
IE00BLNMYC90  Xtrackers S&P 500 Equal Weight UCITS ETF 1C               EPT            NL        UPDATED   
IE00BLNMYC90  Xtrackers S&P 500 Equal Weight UCITS ETF 1C               EPT            GB        UPDATED   
IE00BLNMYC90  Xtrackers S&P 500 Equal Weight UCITS ETF 1C               EPT            FR        UPDATED   
IE00BLNMYC90  Xtrackers S&P 500 Equal Weight UCITS ETF 1C               EPT            DE        UPDATED   
IE00BLNMYC90  Xtrackers S&P 500 Equal Weight UCITS ETF 1C               EPT            IT        UPDATED   
IE00BLNMYC90  Xtrackers S&P 500 Equal Weight UCITS ETF 1C               EPT            NO        UPDATED   
IE00BLNMYC90  Xtrackers S&P 500 Equal Weight UCITS ETF 1C               EPT            ES        UPDATED   
IE00BLNMYC90  Xtrackers S&P 500 Equal Weight UCITS ETF 1C               EPT            SE        UPDATED   
IE00BM67HJ62  Xtrackers FTSE All-World ex UK UCITS ETF 1C               CEPT_PRICES    gb        UPDATED   
IE00BM67HJ62  Xtrackers FTSE All-World ex UK UCITS ETF 1C               CEPT_RHPS      gb        UPDATED   
IE00BM67HJ62  Xtrackers FTSE All-World ex UK UCITS ETF 1C               EPT            DK        UPDATED   
IE00BM67HJ62  Xtrackers FTSE All-World ex UK UCITS ETF 1C               EPT            NL        UPDATED   
IE00BM67HJ62  Xtrackers FTSE All-World ex UK UCITS ETF 1C               EPT            GB        UPDATED   
IE00BM67HJ62  Xtrackers FTSE All-World ex UK UCITS ETF 1C               EPT            FR        UPDATED   
IE00BM67HJ62  Xtrackers FTSE All-World ex UK UCITS ETF 1C               EPT            DE        UPDATED   
IE00BM67HJ62  Xtrackers FTSE All-World ex UK UCITS ETF 1C               EPT            IT        UPDATED   
IE00BM67HJ62  Xtrackers FTSE All-World ex UK UCITS ETF 1C               EPT            NO        UPDATED   
IE00BM67HJ62  Xtrackers FTSE All-World ex UK UCITS ETF 1C               EPT            ES        UPDATED   
IE00BM67HJ62  Xtrackers FTSE All-World ex UK UCITS ETF 1C               EPT            SE        UPDATED   
IE00BM67HK77  Xtrackers MSCI World Health Care UCITS ETF 1C             CEPT_PRICES    gb        UPDATED   
IE00BM67HK77  Xtrackers MSCI World Health Care UCITS ETF 1C             CEPT_RHPS      gb        UPDATED   
IE00BM67HK77  Xtrackers MSCI World Health Care UCITS ETF 1C             EPT            DK        UPDATED   
IE00BM67HK77  Xtrackers MSCI World Health Care UCITS ETF 1C             EPT            NL        UPDATED   
IE00BM67HK77  Xtrackers MSCI World Health Care UCITS ETF 1C             EPT            GB        UPDATED   
IE00BM67HK77  Xtrackers MSCI World Health Care UCITS ETF 1C             EPT            FR        UPDATED   
IE00BM67HK77  Xtrackers MSCI World Health Care UCITS ETF 1C             EPT            DE        UPDATED   
IE00BM67HK77  Xtrackers MSCI World Health Care UCITS ETF 1C             EPT            IT        UPDATED   
IE00BM67HK77  Xtrackers MSCI World Health Care UCITS ETF 1C             EPT            NO        UPDATED   
IE00BM67HK77  Xtrackers MSCI World Health Care UCITS ETF 1C             EPT            ES        UPDATED   
IE00BM67HK77  Xtrackers MSCI World Health Care UCITS ETF 1C             EPT            SE        UPDATED   
IE00BM67HL84  Xtrackers MSCI World Financials UCITS ETF 1C              CEPT_PRICES    gb        UPDATED   
IE00BM67HL84  Xtrackers MSCI World Financials UCITS ETF 1C              CEPT_RHPS      gb        UPDATED   
IE00BM67HL84  Xtrackers MSCI World Financials UCITS ETF 1C              EPT            DK        UPDATED   
IE00BM67HL84  Xtrackers MSCI World Financials UCITS ETF 1C              EPT            NL        UPDATED   
IE00BM67HL84  Xtrackers MSCI World Financials UCITS ETF 1C              EPT            GB        UPDATED   
IE00BM67HL84  Xtrackers MSCI World Financials UCITS ETF 1C              EPT            FR        UPDATED   
IE00BM67HL84  Xtrackers MSCI World Financials UCITS ETF 1C              EPT            DE        UPDATED   
IE00BM67HL84  Xtrackers MSCI World Financials UCITS ETF 1C              EPT            IT        UPDATED   
IE00BM67HL84  Xtrackers MSCI World Financials UCITS ETF 1C              EPT            NO        UPDATED   
IE00BM67HL84  Xtrackers MSCI World Financials UCITS ETF 1C              EPT            ES        UPDATED   
IE00BM67HL84  Xtrackers MSCI World Financials UCITS ETF 1C              EPT            SE        UPDATED   
IE00BM67HM91  Xtrackers MSCI World Energy UCITS ETF 1C                  CEPT_PRICES    gb        UPDATED   
IE00BM67HM91  Xtrackers MSCI World Energy UCITS ETF 1C                  CEPT_RHPS      gb        UPDATED   
IE00BM67HM91  Xtrackers MSCI World Energy UCITS ETF 1C                  EPT            DK        UPDATED   
IE00BM67HM91  Xtrackers MSCI World Energy UCITS ETF 1C                  EPT            NL        UPDATED   
IE00BM67HM91  Xtrackers MSCI World Energy UCITS ETF 1C                  EPT            GB        UPDATED   
IE00BM67HM91  Xtrackers MSCI World Energy UCITS ETF 1C                  EPT            FR        UPDATED   
IE00BM67HM91  Xtrackers MSCI World Energy UCITS ETF 1C                  EPT            DE        UPDATED   
IE00BM67HM91  Xtrackers MSCI World Energy UCITS ETF 1C                  EPT            IT        UPDATED   
IE00BM67HM91  Xtrackers MSCI World Energy UCITS ETF 1C                  EPT            NO        UPDATED   
IE00BM67HM91  Xtrackers MSCI World Energy UCITS ETF 1C                  EPT            ES        UPDATED   
IE00BM67HM91  Xtrackers MSCI World Energy UCITS ETF 1C                  EPT            SE        UPDATED   
IE00BM67HN09  Xtrackers MSCI World Consumer Staples UCITS ETF 1C        CEPT_PRICES    gb        UPDATED   
IE00BM67HN09  Xtrackers MSCI World Consumer Staples UCITS ETF 1C        CEPT_RHPS      gb        UPDATED   
IE00BM67HN09  Xtrackers MSCI World Consumer Staples UCITS ETF 1C        EPT            DK        UPDATED   
IE00BM67HN09  Xtrackers MSCI World Consumer Staples UCITS ETF 1C        EPT            NL        UPDATED   
IE00BM67HN09  Xtrackers MSCI World Consumer Staples UCITS ETF 1C        EPT            GB        UPDATED   
IE00BM67HN09  Xtrackers MSCI World Consumer Staples UCITS ETF 1C        EPT            FR        UPDATED   
IE00BM67HN09  Xtrackers MSCI World Consumer Staples UCITS ETF 1C        EPT            DE        UPDATED   
IE00BM67HN09  Xtrackers MSCI World Consumer Staples UCITS ETF 1C        EPT            IT        UPDATED   
IE00BM67HN09  Xtrackers MSCI World Consumer Staples UCITS ETF 1C        EPT            NO        UPDATED   
IE00BM67HN09  Xtrackers MSCI World Consumer Staples UCITS ETF 1C        EPT            ES        UPDATED   
IE00BM67HN09  Xtrackers MSCI World Consumer Staples UCITS ETF 1C        EPT            SE        UPDATED   
IE00BM67HP23  Xtrackers MSCI World Consumer Discretionary UCITS ETF 1C  CEPT_PRICES    gb        UPDATED   
IE00BM67HP23  Xtrackers MSCI World Consumer Discretionary UCITS ETF 1C  CEPT_RHPS      gb        UPDATED   
IE00BM67HP23  Xtrackers MSCI World Consumer Discretionary UCITS ETF 1C  EPT            DK        UPDATED   
IE00BM67HP23  Xtrackers MSCI World Consumer Discretionary UCITS ETF 1C  EPT            NL        UPDATED   
IE00BM67HP23  Xtrackers MSCI World Consumer Discretionary UCITS ETF 1C  EPT            GB        UPDATED   
IE00BM67HP23  Xtrackers MSCI World Consumer Discretionary UCITS ETF 1C  EPT            FR        UPDATED   
IE00BM67HP23  Xtrackers MSCI World Consumer Discretionary UCITS ETF 1C  EPT            DE        UPDATED   
IE00BM67HP23  Xtrackers MSCI World Consumer Discretionary UCITS ETF 1C  EPT            IT        UPDATED   
IE00BM67HP23  Xtrackers MSCI World Consumer Discretionary UCITS ETF 1C  EPT            NO        UPDATED   
IE00BM67HP23  Xtrackers MSCI World Consumer Discretionary UCITS ETF 1C  EPT            ES        UPDATED   
IE00BM67HP23  Xtrackers MSCI World Consumer Discretionary UCITS ETF 1C  EPT            SE        UPDATED   
IE00BM67HQ30  Xtrackers MSCI World Utilities UCITS ETF 1C               CEPT_PRICES    gb        UPDATED   
IE00BM67HQ30  Xtrackers MSCI World Utilities UCITS ETF 1C               CEPT_RHPS      gb        UPDATED   
IE00BM67HQ30  Xtrackers MSCI World Utilities UCITS ETF 1C               EPT            DK        UPDATED   
IE00BM67HQ30  Xtrackers MSCI World Utilities UCITS ETF 1C               EPT            NL        UPDATED   
IE00BM67HQ30  Xtrackers MSCI World Utilities UCITS ETF 1C               EPT            GB        UPDATED   
IE00BM67HQ30  Xtrackers MSCI World Utilities UCITS ETF 1C               EPT            FR        UPDATED   
IE00BM67HQ30  Xtrackers MSCI World Utilities UCITS ETF 1C               EPT            DE        UPDATED   
IE00BM67HQ30  Xtrackers MSCI World Utilities UCITS ETF 1C               EPT            IT        UPDATED   
IE00BM67HQ30  Xtrackers MSCI World Utilities UCITS ETF 1C               EPT            NO        UPDATED   
IE00BM67HQ30  Xtrackers MSCI World Utilities UCITS ETF 1C               EPT            ES        UPDATED   
IE00BM67HQ30  Xtrackers MSCI World Utilities UCITS ETF 1C               EPT            SE        UPDATED   
IE00BM67HR47  Xtrackers MSCI World Communication Services UCITS ETF 1C  CEPT_PRICES    gb        UPDATED   
IE00BM67HR47  Xtrackers MSCI World Communication Services UCITS ETF 1C  CEPT_RHPS      gb        UPDATED   
IE00BM67HR47  Xtrackers MSCI World Communication Services UCITS ETF 1C  EPT            DK        UPDATED   
IE00BM67HR47  Xtrackers MSCI World Communication Services UCITS ETF 1C  EPT            NL        UPDATED   
IE00BM67HR47  Xtrackers MSCI World Communication Services UCITS ETF 1C  EPT            GB        UPDATED   
IE00BM67HR47  Xtrackers MSCI World Communication Services UCITS ETF 1C  EPT            FR        UPDATED   
IE00BM67HR47  Xtrackers MSCI World Communication Services UCITS ETF 1C  EPT            DE        UPDATED   
IE00BM67HR47  Xtrackers MSCI World Communication Services UCITS ETF 1C  EPT            IT        UPDATED   
IE00BM67HR47  Xtrackers MSCI World Communication Services UCITS ETF 1C  EPT            NO        UPDATED   
IE00BM67HR47  Xtrackers MSCI World Communication Services UCITS ETF 1C  EPT            ES        UPDATED   
IE00BM67HR47  Xtrackers MSCI World Communication Services UCITS ETF 1C  EPT            SE        UPDATED   
IE00BM67HS53  Xtrackers MSCI World Materials UCITS ETF 1C               CEPT_PRICES    gb        UPDATED   
IE00BM67HS53  Xtrackers MSCI World Materials UCITS ETF 1C               CEPT_RHPS      gb        UPDATED   
IE00BM67HS53  Xtrackers MSCI World Materials UCITS ETF 1C               EPT            DK        UPDATED   
IE00BM67HS53  Xtrackers MSCI World Materials UCITS ETF 1C               EPT            NL        UPDATED   
IE00BM67HS53  Xtrackers MSCI World Materials UCITS ETF 1C               EPT            GB        UPDATED   
IE00BM67HS53  Xtrackers MSCI World Materials UCITS ETF 1C               EPT            FR        UPDATED   
IE00BM67HS53  Xtrackers MSCI World Materials UCITS ETF 1C               EPT            DE        UPDATED   
IE00BM67HS53  Xtrackers MSCI World Materials UCITS ETF 1C               EPT            IT        UPDATED   
IE00BM67HS53  Xtrackers MSCI World Materials UCITS ETF 1C               EPT            NO        UPDATED   
IE00BM67HS53  Xtrackers MSCI World Materials UCITS ETF 1C               EPT            ES        UPDATED   
IE00BM67HS53  Xtrackers MSCI World Materials UCITS ETF 1C               EPT            SE        UPDATED   
IE00BM67HT60  Xtrackers MSCI World Information Technology UCITS ETF 1C  CEPT_PRICES    gb        UPDATED   
IE00BM67HT60  Xtrackers MSCI World Information Technology UCITS ETF 1C  CEPT_RHPS      gb        UPDATED   
IE00BM67HT60  Xtrackers MSCI World Information Technology UCITS ETF 1C  EPT            DK        UPDATED   
IE00BM67HT60  Xtrackers MSCI World Information Technology UCITS ETF 1C  EPT            NL        UPDATED   
IE00BM67HT60  Xtrackers MSCI World Information Technology UCITS ETF 1C  EPT            GB        UPDATED   
IE00BM67HT60  Xtrackers MSCI World Information Technology UCITS ETF 1C  EPT            FR        UPDATED   
IE00BM67HT60  Xtrackers MSCI World Information Technology UCITS ETF 1C  EPT            DE        UPDATED   
IE00BM67HT60  Xtrackers MSCI World Information Technology UCITS ETF 1C  EPT            IT        UPDATED   
IE00BM67HT60  Xtrackers MSCI World Information Technology UCITS ETF 1C  EPT            NO        UPDATED   
IE00BM67HT60  Xtrackers MSCI World Information Technology UCITS ETF 1C  EPT            ES        UPDATED   
IE00BM67HT60  Xtrackers MSCI World Information Technology UCITS ETF 1C  EPT            SE        UPDATED   
IE00BM67HV82  Xtrackers MSCI World Industrials UCITS ETF 1C             CEPT_PRICES    gb        UPDATED   
IE00BM67HV82  Xtrackers MSCI World Industrials UCITS ETF 1C             CEPT_RHPS      gb        UPDATED   
IE00BM67HV82  Xtrackers MSCI World Industrials UCITS ETF 1C             EPT            DK        UPDATED   
IE00BM67HV82  Xtrackers MSCI World Industrials UCITS ETF 1C             EPT            NL        UPDATED   
IE00BM67HV82  Xtrackers MSCI World Industrials UCITS ETF 1C             EPT            GB        UPDATED   
IE00BM67HV82  Xtrackers MSCI World Industrials UCITS ETF 1C             EPT            FR        UPDATED   
IE00BM67HV82  Xtrackers MSCI World Industrials UCITS ETF 1C             EPT            DE        UPDATED   
IE00BM67HV82  Xtrackers MSCI World Industrials UCITS ETF 1C             EPT            IT        UPDATED   
IE00BM67HV82  Xtrackers MSCI World Industrials UCITS ETF 1C             EPT            NO        UPDATED   
IE00BM67HV82  Xtrackers MSCI World Industrials UCITS ETF 1C             EPT            ES        UPDATED   
IE00BM67HV82  Xtrackers MSCI World Industrials UCITS ETF 1C             EPT            SE        UPDATED   
IE00BM67HW99  Xtrackers S&P 500 UCITS ETF 1C - EUR Hedged               CEPT_PRICES    gb        UPDATED   
IE00BM67HW99  Xtrackers S&P 500 UCITS ETF 1C - EUR Hedged               CEPT_RHPS      gb        UPDATED   
IE00BM67HW99  Xtrackers S&P 500 UCITS ETF 1C - EUR Hedged               EPT            DK        UPDATED   
IE00BM67HW99  Xtrackers S&P 500 UCITS ETF 1C - EUR Hedged               EPT            NL        UPDATED   
IE00BM67HW99  Xtrackers S&P 500 UCITS ETF 1C - EUR Hedged               EPT            GB        UPDATED   
IE00BM67HW99  Xtrackers S&P 500 UCITS ETF 1C - EUR Hedged               EPT            FR        UPDATED   
IE00BM67HW99  Xtrackers S&P 500 UCITS ETF 1C - EUR Hedged               EPT            DE        UPDATED   
IE00BM67HW99  Xtrackers S&P 500 UCITS ETF 1C - EUR Hedged               EPT            IT        UPDATED   
IE00BM67HW99  Xtrackers S&P 500 UCITS ETF 1C - EUR Hedged               EPT            NO        UPDATED   
IE00BM67HW99  Xtrackers S&P 500 UCITS ETF 1C - EUR Hedged               EPT            PT        UPDATED   
IE00BM67HW99  Xtrackers S&P 500 UCITS ETF 1C - EUR Hedged               EPT            ES        UPDATED   
IE00BM67HW99  Xtrackers S&P 500 UCITS ETF 1C - EUR Hedged               EPT            SE        UPDATED   
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IE00BM67HX07  Xtrackers S&P 500 UCITS ETF 2C - GBP Hedged               EPT            GB        UPDATED   
IE00BM67HX07  Xtrackers S&P 500 UCITS ETF 2C - GBP Hedged               EPT            FR        UPDATED   
IE00BM67HX07  Xtrackers S&P 500 UCITS ETF 2C - GBP Hedged               EPT            DE        UPDATED   
IE00BM67HX07  Xtrackers S&P 500 UCITS ETF 2C - GBP Hedged               EPT            IT        UPDATED   
IE00BMFKG444  Xtrackers NASDAQ 100 UCITS ETF 1C                         CEPT_PRICES    gb        UPDATED   
IE00BMFKG444  Xtrackers NASDAQ 100 UCITS ETF 1C                         CEPT_RHPS      gb        UPDATED   
IE00BMFKG444  Xtrackers NASDAQ 100 UCITS ETF 1C                         EPT            DK        UPDATED   
IE00BMFKG444  Xtrackers NASDAQ 100 UCITS ETF 1C                         EPT            NL        UPDATED   
IE00BMFKG444  Xtrackers NASDAQ 100 UCITS ETF 1C                         EPT            GB        UPDATED   
IE00BMFKG444  Xtrackers NASDAQ 100 UCITS ETF 1C                         EPT            FR        UPDATED   
IE00BMFKG444  Xtrackers NASDAQ 100 UCITS ETF 1C                         EPT            DE        UPDATED   
IE00BMFKG444  Xtrackers NASDAQ 100 UCITS ETF 1C                         EPT            IT        UPDATED   
IE00BMFKG444  Xtrackers NASDAQ 100 UCITS ETF 1C                         EPT            NO        UPDATED   
IE00BMFKG444  Xtrackers NASDAQ 100 UCITS ETF 1C                         EPT            ES        UPDATED   
IE00BMFKG444  Xtrackers NASDAQ 100 UCITS ETF 1C                         EPT            SE        UPDATED   
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IE00BMY76136  Xtrackers MSCI World ESG UCITS ETF 2C - EUR Hedged        CEPT_RHPS      gb        UPDATED   
IE00BMY76136  Xtrackers MSCI World ESG UCITS ETF 2C - EUR Hedged        EPT            NL        UPDATED   
IE00BMY76136  Xtrackers MSCI World ESG UCITS ETF 2C - EUR Hedged        EPT            GB        UPDATED   
IE00BMY76136  Xtrackers MSCI World ESG UCITS ETF 2C - EUR Hedged        EPT            FR        UPDATED   
IE00BMY76136  Xtrackers MSCI World ESG UCITS ETF 2C - EUR Hedged        EPT            DE        UPDATED   
IE00BMY76136  Xtrackers MSCI World ESG UCITS ETF 2C - EUR Hedged        EPT            IT        UPDATED   
IE00BNC1G699  Xtrackers MSCI EMU ESG UCITS ETF 1C                       CEPT_PRICES    gb        UPDATED   
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IE00BNC1G699  Xtrackers MSCI EMU ESG UCITS ETF 1C                       EPT            DK        UPDATED   
IE00BNC1G699  Xtrackers MSCI EMU ESG UCITS ETF 1C                       EPT            NL        UPDATED   
IE00BNC1G699  Xtrackers MSCI EMU ESG UCITS ETF 1C                       EPT            GB        UPDATED   
IE00BNC1G699  Xtrackers MSCI EMU ESG UCITS ETF 1C                       EPT            FR        UPDATED   
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IE00BNC1G699  Xtrackers MSCI EMU ESG UCITS ETF 1C                       EPT            IT        UPDATED   
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IE00BNC1G699  Xtrackers MSCI EMU ESG UCITS ETF 1C                       EPT            ES        UPDATED   
IE00BNC1G699  Xtrackers MSCI EMU ESG UCITS ETF 1C                       EPT            SE        UPDATED   
IE00BNC1G707  Xtrackers MSCI USA Communication Services UCITS ETF 1D    CEPT_PRICES    gb        UPDATED   
IE00BNC1G707  Xtrackers MSCI USA Communication Services UCITS ETF 1D    CEPT_RHPS      gb        UPDATED   
IE00BNC1G707  Xtrackers MSCI USA Communication Services UCITS ETF 1D    EPT            DK        UPDATED   
IE00BNC1G707  Xtrackers MSCI USA Communication Services UCITS ETF 1D    EPT            NL        UPDATED   
IE00BNC1G707  Xtrackers MSCI USA Communication Services UCITS ETF 1D    EPT            GB        UPDATED   
IE00BNC1G707  Xtrackers MSCI USA Communication Services UCITS ETF 1D    EPT            DE        UPDATED   
IE00BNC1G707  Xtrackers MSCI USA Communication Services UCITS ETF 1D    EPT            IT        UPDATED   
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IE00BNC1G707  Xtrackers MSCI USA Communication Services UCITS ETF 1D    EPT            SE        UPDATED   
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IE00BP8FKB21  Xtrackers FTSE Developed Europe ex UK Real Estate UCITS ETF 1C EPT            NL        UPDATED   
IE00BP8FKB21  Xtrackers FTSE Developed Europe ex UK Real Estate UCITS ETF 1C EPT            GB        UPDATED   
IE00BP8FKB21  Xtrackers FTSE Developed Europe ex UK Real Estate UCITS ETF 1C EPT            DE        UPDATED   
IE00BP8FKB21  Xtrackers FTSE Developed Europe ex UK Real Estate UCITS ETF 1C EPT            IT        UPDATED   
IE00BPVLQD13  Xtrackers MSCI Japan ESG Screened UCITS ETF 1D            CEPT_PRICES    gb        UPDATED   
IE00BPVLQD13  Xtrackers MSCI Japan ESG Screened UCITS ETF 1D            CEPT_RHPS      gb        UPDATED   
IE00BPVLQD13  Xtrackers MSCI Japan ESG Screened UCITS ETF 1D            EPT            DK        UPDATED   
IE00BPVLQD13  Xtrackers MSCI Japan ESG Screened UCITS ETF 1D            EPT            NL        UPDATED   
IE00BPVLQD13  Xtrackers MSCI Japan ESG Screened UCITS ETF 1D            EPT            GB        UPDATED   
IE00BPVLQD13  Xtrackers MSCI Japan ESG Screened UCITS ETF 1D            EPT            FR        UPDATED   
IE00BPVLQD13  Xtrackers MSCI Japan ESG Screened UCITS ETF 1D            EPT            DE        UPDATED   
IE00BPVLQD13  Xtrackers MSCI Japan ESG Screened UCITS ETF 1D            EPT            IT        UPDATED   
IE00BPVLQD13  Xtrackers MSCI Japan ESG Screened UCITS ETF 1D            EPT            NO        UPDATED   
IE00BPVLQD13  Xtrackers MSCI Japan ESG Screened UCITS ETF 1D            EPT            ES        UPDATED   
IE00BPVLQD13  Xtrackers MSCI Japan ESG Screened UCITS ETF 1D            EPT            SE        UPDATED   
IE00BPVLQF37  Xtrackers MSCI Japan ESG Screened UCITS ETF 2D - GBP Hedged CEPT_PRICES    gb        UPDATED   
IE00BPVLQF37  Xtrackers MSCI Japan ESG Screened UCITS ETF 2D - GBP Hedged CEPT_RHPS      gb        UPDATED   
IE00BPVLQF37  Xtrackers MSCI Japan ESG Screened UCITS ETF 2D - GBP Hedged EPT            GB        UPDATED   
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IE00BQXKVQ19  Xtrackers MSCI GCC Select Swap UCITS ETF 1C               CEPT_PRICES    gb        UPDATED   
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IE00BQXKVQ19  Xtrackers MSCI GCC Select Swap UCITS ETF 1C               EPT            DK        UPDATED   
IE00BQXKVQ19  Xtrackers MSCI GCC Select Swap UCITS ETF 1C               EPT            NL        UPDATED   
IE00BQXKVQ19  Xtrackers MSCI GCC Select Swap UCITS ETF 1C               EPT            GB        UPDATED   
IE00BQXKVQ19  Xtrackers MSCI GCC Select Swap UCITS ETF 1C               EPT            FR        UPDATED   
IE00BQXKVQ19  Xtrackers MSCI GCC Select Swap UCITS ETF 1C               EPT            DE        UPDATED   
IE00BQXKVQ19  Xtrackers MSCI GCC Select Swap UCITS ETF 1C               EPT            IT        UPDATED   
IE00BQXKVQ19  Xtrackers MSCI GCC Select Swap UCITS ETF 1C               EPT            NO        UPDATED   
IE00BQXKVQ19  Xtrackers MSCI GCC Select Swap UCITS ETF 1C               EPT            ES        UPDATED   
IE00BQXKVQ19  Xtrackers MSCI GCC Select Swap UCITS ETF 1C               EPT            SE        UPDATED   
IE00BRB36B93  Xtrackers MSCI Japan ESG Screened UCITS ETF 3C - EUR Hedged CEPT_PRICES    gb        UPDATED   
IE00BRB36B93  Xtrackers MSCI Japan ESG Screened UCITS ETF 3C - EUR Hedged CEPT_RHPS      gb        UPDATED   
IE00BRB36B93  Xtrackers MSCI Japan ESG Screened UCITS ETF 3C - EUR Hedged EPT            DK        UPDATED   
IE00BRB36B93  Xtrackers MSCI Japan ESG Screened UCITS ETF 3C - EUR Hedged EPT            NL        UPDATED   
IE00BRB36B93  Xtrackers MSCI Japan ESG Screened UCITS ETF 3C - EUR Hedged EPT            GB        UPDATED   
IE00BRB36B93  Xtrackers MSCI Japan ESG Screened UCITS ETF 3C - EUR Hedged EPT            FR        UPDATED   
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IE00BRB36B93  Xtrackers MSCI Japan ESG Screened UCITS ETF 3C - EUR Hedged EPT            NO        UPDATED   
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IE00BRB36B93  Xtrackers MSCI Japan ESG Screened UCITS ETF 3C - EUR Hedged EPT            SE        UPDATED   
IE00BTGD1B38  Xtrackers MSCI Japan ESG Screened UCITS ETF 4C - USD Hedged CEPT_PRICES    gb        UPDATED   
IE00BTGD1B38  Xtrackers MSCI Japan ESG Screened UCITS ETF 4C - USD Hedged CEPT_RHPS      gb        UPDATED   
IE00BTGD1B38  Xtrackers MSCI Japan ESG Screened UCITS ETF 4C - USD Hedged EPT            DK        UPDATED   
IE00BTGD1B38  Xtrackers MSCI Japan ESG Screened UCITS ETF 4C - USD Hedged EPT            NL        UPDATED   
IE00BTGD1B38  Xtrackers MSCI Japan ESG Screened UCITS ETF 4C - USD Hedged EPT            GB        UPDATED   
IE00BTGD1B38  Xtrackers MSCI Japan ESG Screened UCITS ETF 4C - USD Hedged EPT            FR        UPDATED   
IE00BTGD1B38  Xtrackers MSCI Japan ESG Screened UCITS ETF 4C - USD Hedged EPT            DE        UPDATED   
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IE00BTGD1B38  Xtrackers MSCI Japan ESG Screened UCITS ETF 4C - USD Hedged EPT            NO        UPDATED   
IE00BTGD1B38  Xtrackers MSCI Japan ESG Screened UCITS ETF 4C - USD Hedged EPT            ES        UPDATED   
IE00BTGD1B38  Xtrackers MSCI Japan ESG Screened UCITS ETF 4C - USD Hedged EPT            SE        UPDATED   
IE00BTJRMP35  Xtrackers MSCI Emerging Markets UCITS ETF 1C              CEPT_PRICES    gb        UPDATED   
IE00BTJRMP35  Xtrackers MSCI Emerging Markets UCITS ETF 1C              CEPT_RHPS      gb        UPDATED   
IE00BTJRMP35  Xtrackers MSCI Emerging Markets UCITS ETF 1C              EPT            DK        UPDATED   
IE00BTJRMP35  Xtrackers MSCI Emerging Markets UCITS ETF 1C              EPT            NL        UPDATED   
IE00BTJRMP35  Xtrackers MSCI Emerging Markets UCITS ETF 1C              EPT            GB        UPDATED   
IE00BTJRMP35  Xtrackers MSCI Emerging Markets UCITS ETF 1C              EPT            FR        UPDATED   
IE00BTJRMP35  Xtrackers MSCI Emerging Markets UCITS ETF 1C              EPT            DE        UPDATED   
IE00BTJRMP35  Xtrackers MSCI Emerging Markets UCITS ETF 1C              EPT            IT        UPDATED   
IE00BTJRMP35  Xtrackers MSCI Emerging Markets UCITS ETF 1C              EPT            NO        UPDATED   
IE00BTJRMP35  Xtrackers MSCI Emerging Markets UCITS ETF 1C              EPT            PT        UPDATED   
IE00BTJRMP35  Xtrackers MSCI Emerging Markets UCITS ETF 1C              EPT            ES        UPDATED   
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IE00BYPHT736  Xtrackers iBoxx EUR Corporate Bond Yield Plus UCITS ETF 1D CEPT_PRICES    gb        UPDATED   
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IE00BYPHT736  Xtrackers iBoxx EUR Corporate Bond Yield Plus UCITS ETF 1D EPT            DK        UPDATED   
IE00BYPHT736  Xtrackers iBoxx EUR Corporate Bond Yield Plus UCITS ETF 1D EPT            NL        UPDATED   
IE00BYPHT736  Xtrackers iBoxx EUR Corporate Bond Yield Plus UCITS ETF 1D EPT            GB        UPDATED   
IE00BYPHT736  Xtrackers iBoxx EUR Corporate Bond Yield Plus UCITS ETF 1D EPT            FR        UPDATED   
IE00BYPHT736  Xtrackers iBoxx EUR Corporate Bond Yield Plus UCITS ETF 1D EPT            DE        UPDATED   
IE00BYPHT736  Xtrackers iBoxx EUR Corporate Bond Yield Plus UCITS ETF 1D EPT            IT        UPDATED   
IE00BYPHT736  Xtrackers iBoxx EUR Corporate Bond Yield Plus UCITS ETF 1D EPT            NO        UPDATED   
IE00BYPHT736  Xtrackers iBoxx EUR Corporate Bond Yield Plus UCITS ETF 1D EPT            PT        UPDATED   
IE00BYPHT736  Xtrackers iBoxx EUR Corporate Bond Yield Plus UCITS ETF 1D EPT            ES        UPDATED   
IE00BYPHT736  Xtrackers iBoxx EUR Corporate Bond Yield Plus UCITS ETF 1D EPT            SE        UPDATED   
IE00BZ02LR44  Xtrackers MSCI World ESG UCITS ETF 1C                     CEPT_PRICES    gb        UPDATED   
IE00BZ02LR44  Xtrackers MSCI World ESG UCITS ETF 1C                     CEPT_RHPS      gb        UPDATED   
IE00BZ02LR44  Xtrackers MSCI World ESG UCITS ETF 1C                     EPT            DK        UPDATED   
IE00BZ02LR44  Xtrackers MSCI World ESG UCITS ETF 1C                     EPT            NL        UPDATED   
IE00BZ02LR44  Xtrackers MSCI World ESG UCITS ETF 1C                     EPT            GB        UPDATED   
IE00BZ02LR44  Xtrackers MSCI World ESG UCITS ETF 1C                     EPT            FR        UPDATED   
IE00BZ02LR44  Xtrackers MSCI World ESG UCITS ETF 1C                     EPT            DE        UPDATED   
IE00BZ02LR44  Xtrackers MSCI World ESG UCITS ETF 1C                     EPT            IT        UPDATED   
IE00BZ02LR44  Xtrackers MSCI World ESG UCITS ETF 1C                     EPT            NO        UPDATED   
IE00BZ02LR44  Xtrackers MSCI World ESG UCITS ETF 1C                     EPT            ES        UPDATED   
IE00BZ02LR44  Xtrackers MSCI World ESG UCITS ETF 1C                     EPT            SE        UPDATED   
IE00BZ036H21  Xtrackers USD Corporate Bond UCITS ETF 1D                 CEPT_PRICES    gb        UPDATED   
IE00BZ036H21  Xtrackers USD Corporate Bond UCITS ETF 1D                 CEPT_RHPS      gb        UPDATED   
IE00BZ036H21  Xtrackers USD Corporate Bond UCITS ETF 1D                 EPT            DK        UPDATED   
IE00BZ036H21  Xtrackers USD Corporate Bond UCITS ETF 1D                 EPT            NL        UPDATED   
IE00BZ036H21  Xtrackers USD Corporate Bond UCITS ETF 1D                 EPT            GB        UPDATED   
IE00BZ036H21  Xtrackers USD Corporate Bond UCITS ETF 1D                 EPT            FR        UPDATED   
IE00BZ036H21  Xtrackers USD Corporate Bond UCITS ETF 1D                 EPT            DE        UPDATED   
IE00BZ036H21  Xtrackers USD Corporate Bond UCITS ETF 1D                 EPT            IT        UPDATED   
IE00BZ036H21  Xtrackers USD Corporate Bond UCITS ETF 1D                 EPT            NO        UPDATED   
IE00BZ036H21  Xtrackers USD Corporate Bond UCITS ETF 1D                 EPT            PT        UPDATED   
IE00BZ036H21  Xtrackers USD Corporate Bond UCITS ETF 1D                 EPT            ES        UPDATED   
IE00BZ036H21  Xtrackers USD Corporate Bond UCITS ETF 1D                 EPT            SE        UPDATED   
IE00BZ036J45  Xtrackers USD Corporate Bond UCITS ETF 2D - EUR Hedged    CEPT_PRICES    gb        UPDATED   
IE00BZ036J45  Xtrackers USD Corporate Bond UCITS ETF 2D - EUR Hedged    CEPT_RHPS      gb        UPDATED   
IE00BZ036J45  Xtrackers USD Corporate Bond UCITS ETF 2D - EUR Hedged    EPT            DK        UPDATED   
IE00BZ036J45  Xtrackers USD Corporate Bond UCITS ETF 2D - EUR Hedged    EPT            NL        UPDATED   
IE00BZ036J45  Xtrackers USD Corporate Bond UCITS ETF 2D - EUR Hedged    EPT            GB        UPDATED   
IE00BZ036J45  Xtrackers USD Corporate Bond UCITS ETF 2D - EUR Hedged    EPT            FR        UPDATED   
IE00BZ036J45  Xtrackers USD Corporate Bond UCITS ETF 2D - EUR Hedged    EPT            DE        UPDATED   
IE00BZ036J45  Xtrackers USD Corporate Bond UCITS ETF 2D - EUR Hedged    EPT            IT        UPDATED   
IE00BZ036J45  Xtrackers USD Corporate Bond UCITS ETF 2D - EUR Hedged    EPT            NO        UPDATED   
IE00BZ036J45  Xtrackers USD Corporate Bond UCITS ETF 2D - EUR Hedged    EPT            ES        UPDATED   
IE00BZ036J45  Xtrackers USD Corporate Bond UCITS ETF 2D - EUR Hedged    EPT            SE        UPDATED   
IE00BZ1BS790  Xtrackers MSCI World UCITS ETF 2D - GBP Hedged            CEPT_PRICES    gb        UPDATED   
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IE00BZ1BS790  Xtrackers MSCI World UCITS ETF 2D - GBP Hedged            EPT            DK        UPDATED   
IE00BZ1BS790  Xtrackers MSCI World UCITS ETF 2D - GBP Hedged            EPT            GB        UPDATED   
IE00BZ1BS790  Xtrackers MSCI World UCITS ETF 2D - GBP Hedged            EPT            FR        UPDATED   
IE00BZ1BS790  Xtrackers MSCI World UCITS ETF 2D - GBP Hedged            EPT            DE        UPDATED   
IE00BZ1BS790  Xtrackers MSCI World UCITS ETF 2D - GBP Hedged            EPT            IT        UPDATED   
LU0274209237  Xtrackers MSCI Europe UCITS ETF 1C                        CEPT_PRICES    gb        UPDATED   
LU0274209237  Xtrackers MSCI Europe UCITS ETF 1C                        CEPT_RHPS      gb        UPDATED   
LU0274209237  Xtrackers MSCI Europe UCITS ETF 1C                        EPT            DK        UPDATED   
LU0274209237  Xtrackers MSCI Europe UCITS ETF 1C                        EPT            NL        UPDATED   
LU0274209237  Xtrackers MSCI Europe UCITS ETF 1C                        EPT            GB        UPDATED   
LU0274209237  Xtrackers MSCI Europe UCITS ETF 1C                        EPT            FR        UPDATED   
LU0274209237  Xtrackers MSCI Europe UCITS ETF 1C                        EPT            DE        UPDATED   
LU0274209237  Xtrackers MSCI Europe UCITS ETF 1C                        EPT            IT        UPDATED   
LU0274209237  Xtrackers MSCI Europe UCITS ETF 1C                        EPT            NO        UPDATED   
LU0274209237  Xtrackers MSCI Europe UCITS ETF 1C                        EPT            PT        UPDATED   
LU0274209237  Xtrackers MSCI Europe UCITS ETF 1C                        EPT            ES        UPDATED   
LU0274209237  Xtrackers MSCI Europe UCITS ETF 1C                        EPT            SE        UPDATED   
LU0274209740  Xtrackers MSCI Japan UCITS ETF 1C                         CEPT_PRICES    gb        UPDATED   
LU0274209740  Xtrackers MSCI Japan UCITS ETF 1C                         CEPT_RHPS      gb        UPDATED   
LU0274209740  Xtrackers MSCI Japan UCITS ETF 1C                         EPT            DK        UPDATED   
LU0274209740  Xtrackers MSCI Japan UCITS ETF 1C                         EPT            NL        UPDATED   
LU0274209740  Xtrackers MSCI Japan UCITS ETF 1C                         EPT            GB        UPDATED   
LU0274209740  Xtrackers MSCI Japan UCITS ETF 1C                         EPT            FR        UPDATED   
LU0274209740  Xtrackers MSCI Japan UCITS ETF 1C                         EPT            DE        UPDATED   
LU0274209740  Xtrackers MSCI Japan UCITS ETF 1C                         EPT            IT        UPDATED   
LU0274209740  Xtrackers MSCI Japan UCITS ETF 1C                         EPT            NO        UPDATED   
LU0274209740  Xtrackers MSCI Japan UCITS ETF 1C                         EPT            PT        UPDATED   
LU0274209740  Xtrackers MSCI Japan UCITS ETF 1C                         EPT            ES        UPDATED   
LU0274209740  Xtrackers MSCI Japan UCITS ETF 1C                         EPT            SE        UPDATED   
LU0274211217  Xtrackers Euro Stoxx 50 UCITS ETF 1D                      CEPT_PRICES    gb        UPDATED   
LU0274211217  Xtrackers Euro Stoxx 50 UCITS ETF 1D                      CEPT_RHPS      gb        UPDATED   
LU0274211217  Xtrackers Euro Stoxx 50 UCITS ETF 1D                      EPT            NL        UPDATED   
LU0274211217  Xtrackers Euro Stoxx 50 UCITS ETF 1D                      EPT            GB        UPDATED   
LU0274211217  Xtrackers Euro Stoxx 50 UCITS ETF 1D                      EPT            FR        UPDATED   
LU0274211217  Xtrackers Euro Stoxx 50 UCITS ETF 1D                      EPT            DE        UPDATED   
LU0274211217  Xtrackers Euro Stoxx 50 UCITS ETF 1D                      EPT            IT        UPDATED   
LU0274211217  Xtrackers Euro Stoxx 50 UCITS ETF 1D                      EPT            NO        UPDATED   
LU0274211217  Xtrackers Euro Stoxx 50 UCITS ETF 1D                      EPT            ES        UPDATED   
LU0274211217  Xtrackers Euro Stoxx 50 UCITS ETF 1D                      EPT            SE        UPDATED   
LU0274211480  Xtrackers DAX UCITS ETF 1C                                CEPT_PRICES    gb        UPDATED   
LU0274211480  Xtrackers DAX UCITS ETF 1C                                CEPT_RHPS      gb        UPDATED   
LU0274211480  Xtrackers DAX UCITS ETF 1C                                EPT            DK        UPDATED   
LU0274211480  Xtrackers DAX UCITS ETF 1C                                EPT            NL        UPDATED   
LU0274211480  Xtrackers DAX UCITS ETF 1C                                EPT            GB        UPDATED   
LU0274211480  Xtrackers DAX UCITS ETF 1C                                EPT            FR        UPDATED   
LU0274211480  Xtrackers DAX UCITS ETF 1C                                EPT            DE        UPDATED   
LU0274211480  Xtrackers DAX UCITS ETF 1C                                EPT            IT        UPDATED   
LU0274211480  Xtrackers DAX UCITS ETF 1C                                EPT            NO        UPDATED   
LU0274211480  Xtrackers DAX UCITS ETF 1C                                EPT            ES        UPDATED   
LU0274211480  Xtrackers DAX UCITS ETF 1C                                EPT            SE        UPDATED   
LU0274212538  Xtrackers FTSE MIB UCITS ETF 1D                           CEPT_PRICES    gb        UPDATED   
LU0274212538  Xtrackers FTSE MIB UCITS ETF 1D                           CEPT_RHPS      gb        UPDATED   
LU0274212538  Xtrackers FTSE MIB UCITS ETF 1D                           EPT            DK        UPDATED   
LU0274212538  Xtrackers FTSE MIB UCITS ETF 1D                           EPT            NL        UPDATED   
LU0274212538  Xtrackers FTSE MIB UCITS ETF 1D                           EPT            GB        UPDATED   
LU0274212538  Xtrackers FTSE MIB UCITS ETF 1D                           EPT            FR        UPDATED   
LU0274212538  Xtrackers FTSE MIB UCITS ETF 1D                           EPT            DE        UPDATED   
LU0274212538  Xtrackers FTSE MIB UCITS ETF 1D                           EPT            IT        UPDATED   
LU0274212538  Xtrackers FTSE MIB UCITS ETF 1D                           EPT            NO        UPDATED   
LU0274212538  Xtrackers FTSE MIB UCITS ETF 1D                           EPT            ES        UPDATED   
LU0274212538  Xtrackers FTSE MIB UCITS ETF 1D                           EPT            SE        UPDATED   
LU0274221281  Xtrackers Switzerland UCITS ETF 1D                        CEPT_PRICES    gb        UPDATED   
LU0274221281  Xtrackers Switzerland UCITS ETF 1D                        CEPT_RHPS      gb        UPDATED   
LU0274221281  Xtrackers Switzerland UCITS ETF 1D                        EPT            NL        UPDATED   
LU0274221281  Xtrackers Switzerland UCITS ETF 1D                        EPT            GB        UPDATED   
LU0274221281  Xtrackers Switzerland UCITS ETF 1D                        EPT            FR        UPDATED   
LU0274221281  Xtrackers Switzerland UCITS ETF 1D                        EPT            DE        UPDATED   
LU0274221281  Xtrackers Switzerland UCITS ETF 1D                        EPT            IT        UPDATED   
LU0274221281  Xtrackers Switzerland UCITS ETF 1D                        EPT            NO        UPDATED   
LU0274221281  Xtrackers Switzerland UCITS ETF 1D                        EPT            ES        UPDATED   
LU0274221281  Xtrackers Switzerland UCITS ETF 1D                        EPT            SE        UPDATED   
LU0290355717  Xtrackers II Eurozone Government Bond UCITS ETF 1C        CEPT_PRICES    gb        UPDATED   
LU0290355717  Xtrackers II Eurozone Government Bond UCITS ETF 1C        CEPT_RHPS      gb        UPDATED   
LU0290355717  Xtrackers II Eurozone Government Bond UCITS ETF 1C        EPT            DK        UPDATED   
LU0290355717  Xtrackers II Eurozone Government Bond UCITS ETF 1C        EPT            NL        UPDATED   
LU0290355717  Xtrackers II Eurozone Government Bond UCITS ETF 1C        EPT            GB        UPDATED   
LU0290355717  Xtrackers II Eurozone Government Bond UCITS ETF 1C        EPT            FR        UPDATED   
LU0290355717  Xtrackers II Eurozone Government Bond UCITS ETF 1C        EPT            DE        UPDATED   
LU0290355717  Xtrackers II Eurozone Government Bond UCITS ETF 1C        EPT            IT        UPDATED   
LU0290355717  Xtrackers II Eurozone Government Bond UCITS ETF 1C        EPT            NO        UPDATED   
LU0290355717  Xtrackers II Eurozone Government Bond UCITS ETF 1C        EPT            PT        UPDATED   
LU0290355717  Xtrackers II Eurozone Government Bond UCITS ETF 1C        EPT            ES        UPDATED   
LU0290355717  Xtrackers II Eurozone Government Bond UCITS ETF 1C        EPT            SE        UPDATED   
LU0290356871  Xtrackers II Eurozone Government Bond 1-3 UCITS ETF 1C    CEPT_PRICES    gb        UPDATED   
LU0290356871  Xtrackers II Eurozone Government Bond 1-3 UCITS ETF 1C    CEPT_RHPS      gb        UPDATED   
LU0290356871  Xtrackers II Eurozone Government Bond 1-3 UCITS ETF 1C    EPT            DK        UPDATED   
LU0290356871  Xtrackers II Eurozone Government Bond 1-3 UCITS ETF 1C    EPT            NL        UPDATED   
LU0290356871  Xtrackers II Eurozone Government Bond 1-3 UCITS ETF 1C    EPT            GB        UPDATED   
LU0290356871  Xtrackers II Eurozone Government Bond 1-3 UCITS ETF 1C    EPT            FR        UPDATED   
LU0290356871  Xtrackers II Eurozone Government Bond 1-3 UCITS ETF 1C    EPT            DE        UPDATED   
LU0290356871  Xtrackers II Eurozone Government Bond 1-3 UCITS ETF 1C    EPT            IT        UPDATED   
LU0290356871  Xtrackers II Eurozone Government Bond 1-3 UCITS ETF 1C    EPT            NO        UPDATED   
LU0290356871  Xtrackers II Eurozone Government Bond 1-3 UCITS ETF 1C    EPT            ES        UPDATED   
LU0290356871  Xtrackers II Eurozone Government Bond 1-3 UCITS ETF 1C    EPT            SE        UPDATED   
LU0290356954  Xtrackers II Eurozone Government Bond 3-5 UCITS ETF 1C    CEPT_PRICES    gb        UPDATED   
LU0290356954  Xtrackers II Eurozone Government Bond 3-5 UCITS ETF 1C    CEPT_RHPS      gb        UPDATED   
LU0290356954  Xtrackers II Eurozone Government Bond 3-5 UCITS ETF 1C    EPT            DK        UPDATED   
LU0290356954  Xtrackers II Eurozone Government Bond 3-5 UCITS ETF 1C    EPT            NL        UPDATED   
LU0290356954  Xtrackers II Eurozone Government Bond 3-5 UCITS ETF 1C    EPT            GB        UPDATED   
LU0290356954  Xtrackers II Eurozone Government Bond 3-5 UCITS ETF 1C    EPT            FR        UPDATED   
LU0290356954  Xtrackers II Eurozone Government Bond 3-5 UCITS ETF 1C    EPT            DE        UPDATED   
LU0290356954  Xtrackers II Eurozone Government Bond 3-5 UCITS ETF 1C    EPT            IT        UPDATED   
LU0290356954  Xtrackers II Eurozone Government Bond 3-5 UCITS ETF 1C    EPT            NO        UPDATED   
LU0290356954  Xtrackers II Eurozone Government Bond 3-5 UCITS ETF 1C    EPT            ES        UPDATED   
LU0290356954  Xtrackers II Eurozone Government Bond 3-5 UCITS ETF 1C    EPT            SE        UPDATED   
LU0290357176  Xtrackers II Eurozone Government Bond 5-7 UCITS ETF 1C    CEPT_PRICES    gb        UPDATED   
LU0290357176  Xtrackers II Eurozone Government Bond 5-7 UCITS ETF 1C    CEPT_RHPS      gb        UPDATED   
LU0290357176  Xtrackers II Eurozone Government Bond 5-7 UCITS ETF 1C    EPT            DK        UPDATED   
LU0290357176  Xtrackers II Eurozone Government Bond 5-7 UCITS ETF 1C    EPT            NL        UPDATED   
LU0290357176  Xtrackers II Eurozone Government Bond 5-7 UCITS ETF 1C    EPT            GB        UPDATED   
LU0290357176  Xtrackers II Eurozone Government Bond 5-7 UCITS ETF 1C    EPT            FR        UPDATED   
LU0290357176  Xtrackers II Eurozone Government Bond 5-7 UCITS ETF 1C    EPT            DE        UPDATED   
LU0290357176  Xtrackers II Eurozone Government Bond 5-7 UCITS ETF 1C    EPT            IT        UPDATED   
LU0290357176  Xtrackers II Eurozone Government Bond 5-7 UCITS ETF 1C    EPT            NO        UPDATED   
LU0290357176  Xtrackers II Eurozone Government Bond 5-7 UCITS ETF 1C    EPT            ES        UPDATED   
LU0290357176  Xtrackers II Eurozone Government Bond 5-7 UCITS ETF 1C    EPT            SE        UPDATED   
LU0290357259  Xtrackers II Eurozone Government Bond 7-10 UCITS ETF 1C   CEPT_PRICES    gb        UPDATED   
LU0290357259  Xtrackers II Eurozone Government Bond 7-10 UCITS ETF 1C   CEPT_RHPS      gb        UPDATED   
LU0290357259  Xtrackers II Eurozone Government Bond 7-10 UCITS ETF 1C   EPT            DK        UPDATED   
LU0290357259  Xtrackers II Eurozone Government Bond 7-10 UCITS ETF 1C   EPT            NL        UPDATED   
LU0290357259  Xtrackers II Eurozone Government Bond 7-10 UCITS ETF 1C   EPT            GB        UPDATED   
LU0290357259  Xtrackers II Eurozone Government Bond 7-10 UCITS ETF 1C   EPT            FR        UPDATED   
LU0290357259  Xtrackers II Eurozone Government Bond 7-10 UCITS ETF 1C   EPT            DE        UPDATED   
LU0290357259  Xtrackers II Eurozone Government Bond 7-10 UCITS ETF 1C   EPT            IT        UPDATED   
LU0290357259  Xtrackers II Eurozone Government Bond 7-10 UCITS ETF 1C   EPT            NO        UPDATED   
LU0290357259  Xtrackers II Eurozone Government Bond 7-10 UCITS ETF 1C   EPT            ES        UPDATED   
LU0290357259  Xtrackers II Eurozone Government Bond 7-10 UCITS ETF 1C   EPT            SE        UPDATED   
LU0290357507  Xtrackers II Eurozone Government Bond 15-30 UCITS ETF 1C  CEPT_PRICES    gb        UPDATED   
LU0290357507  Xtrackers II Eurozone Government Bond 15-30 UCITS ETF 1C  CEPT_RHPS      gb        UPDATED   
LU0290357507  Xtrackers II Eurozone Government Bond 15-30 UCITS ETF 1C  EPT            DK        UPDATED   
LU0290357507  Xtrackers II Eurozone Government Bond 15-30 UCITS ETF 1C  EPT            NL        UPDATED   
LU0290357507  Xtrackers II Eurozone Government Bond 15-30 UCITS ETF 1C  EPT            GB        UPDATED   
LU0290357507  Xtrackers II Eurozone Government Bond 15-30 UCITS ETF 1C  EPT            FR        UPDATED   
LU0290357507  Xtrackers II Eurozone Government Bond 15-30 UCITS ETF 1C  EPT            DE        UPDATED   
LU0290357507  Xtrackers II Eurozone Government Bond 15-30 UCITS ETF 1C  EPT            IT        UPDATED   
LU0290357507  Xtrackers II Eurozone Government Bond 15-30 UCITS ETF 1C  EPT            NO        UPDATED   
LU0290357507  Xtrackers II Eurozone Government Bond 15-30 UCITS ETF 1C  EPT            ES        UPDATED   
LU0290357507  Xtrackers II Eurozone Government Bond 15-30 UCITS ETF 1C  EPT            SE        UPDATED   
LU0290357846  Xtrackers II Eurozone Government Bond 25+ UCITS ETF 1C    CEPT_PRICES    gb        UPDATED   
LU0290357846  Xtrackers II Eurozone Government Bond 25+ UCITS ETF 1C    CEPT_RHPS      gb        UPDATED   
LU0290357846  Xtrackers II Eurozone Government Bond 25+ UCITS ETF 1C    EPT            DK        UPDATED   
LU0290357846  Xtrackers II Eurozone Government Bond 25+ UCITS ETF 1C    EPT            NL        UPDATED   
LU0290357846  Xtrackers II Eurozone Government Bond 25+ UCITS ETF 1C    EPT            GB        UPDATED   
LU0290357846  Xtrackers II Eurozone Government Bond 25+ UCITS ETF 1C    EPT            FR        UPDATED   
LU0290357846  Xtrackers II Eurozone Government Bond 25+ UCITS ETF 1C    EPT            DE        UPDATED   
LU0290357846  Xtrackers II Eurozone Government Bond 25+ UCITS ETF 1C    EPT            IT        UPDATED   
LU0290357846  Xtrackers II Eurozone Government Bond 25+ UCITS ETF 1C    EPT            NO        UPDATED   
LU0290357846  Xtrackers II Eurozone Government Bond 25+ UCITS ETF 1C    EPT            ES        UPDATED   
LU0290357846  Xtrackers II Eurozone Government Bond 25+ UCITS ETF 1C    EPT            SE        UPDATED   
LU0290357929  Xtrackers II Global Inflation-Linked Bond UCITS ETF 1C - EUR Hedged CEPT_PRICES    gb        UPDATED   
LU0290357929  Xtrackers II Global Inflation-Linked Bond UCITS ETF 1C - EUR Hedged CEPT_RHPS      gb        UPDATED   
LU0290357929  Xtrackers II Global Inflation-Linked Bond UCITS ETF 1C - EUR Hedged EPT            DK        UPDATED   
LU0290357929  Xtrackers II Global Inflation-Linked Bond UCITS ETF 1C - EUR Hedged EPT            NL        UPDATED   
LU0290357929  Xtrackers II Global Inflation-Linked Bond UCITS ETF 1C - EUR Hedged EPT            GB        UPDATED   
LU0290357929  Xtrackers II Global Inflation-Linked Bond UCITS ETF 1C - EUR Hedged EPT            FR        UPDATED   
LU0290357929  Xtrackers II Global Inflation-Linked Bond UCITS ETF 1C - EUR Hedged EPT            DE        UPDATED   
LU0290357929  Xtrackers II Global Inflation-Linked Bond UCITS ETF 1C - EUR Hedged EPT            IT        UPDATED   
LU0290357929  Xtrackers II Global Inflation-Linked Bond UCITS ETF 1C - EUR Hedged EPT            NO        UPDATED   
LU0290357929  Xtrackers II Global Inflation-Linked Bond UCITS ETF 1C - EUR Hedged EPT            PT        UPDATED   
LU0290357929  Xtrackers II Global Inflation-Linked Bond UCITS ETF 1C - EUR Hedged EPT            ES        UPDATED   
LU0290357929  Xtrackers II Global Inflation-Linked Bond UCITS ETF 1C - EUR Hedged EPT            SE        UPDATED   
LU0290358224  Xtrackers II Eurozone Inflation-Linked Bond UCITS ETF 1C  CEPT_PRICES    gb        UPDATED   
LU0290358224  Xtrackers II Eurozone Inflation-Linked Bond UCITS ETF 1C  CEPT_RHPS      gb        UPDATED   
LU0290358224  Xtrackers II Eurozone Inflation-Linked Bond UCITS ETF 1C  EPT            DK        UPDATED   
LU0290358224  Xtrackers II Eurozone Inflation-Linked Bond UCITS ETF 1C  EPT            NL        UPDATED   
LU0290358224  Xtrackers II Eurozone Inflation-Linked Bond UCITS ETF 1C  EPT            GB        UPDATED   
LU0290358224  Xtrackers II Eurozone Inflation-Linked Bond UCITS ETF 1C  EPT            FR        UPDATED   
LU0290358224  Xtrackers II Eurozone Inflation-Linked Bond UCITS ETF 1C  EPT            DE        UPDATED   
LU0290358224  Xtrackers II Eurozone Inflation-Linked Bond UCITS ETF 1C  EPT            IT        UPDATED   
LU0290358224  Xtrackers II Eurozone Inflation-Linked Bond UCITS ETF 1C  EPT            NO        UPDATED   
LU0290358224  Xtrackers II Eurozone Inflation-Linked Bond UCITS ETF 1C  EPT            PT        UPDATED   
LU0290358224  Xtrackers II Eurozone Inflation-Linked Bond UCITS ETF 1C  EPT            ES        UPDATED   
LU0290358224  Xtrackers II Eurozone Inflation-Linked Bond UCITS ETF 1C  EPT            SE        UPDATED   
LU0292095535  Xtrackers Euro Stoxx Quality Dividend UCITS ETF 1D        CEPT_PRICES    gb        UPDATED   
LU0292095535  Xtrackers Euro Stoxx Quality Dividend UCITS ETF 1D        CEPT_RHPS      gb        UPDATED   
LU0292095535  Xtrackers Euro Stoxx Quality Dividend UCITS ETF 1D        EPT            DK        UPDATED   
LU0292095535  Xtrackers Euro Stoxx Quality Dividend UCITS ETF 1D        EPT            NL        UPDATED   
LU0292095535  Xtrackers Euro Stoxx Quality Dividend UCITS ETF 1D        EPT            GB        UPDATED   
LU0292095535  Xtrackers Euro Stoxx Quality Dividend UCITS ETF 1D        EPT            FR        UPDATED   
LU0292095535  Xtrackers Euro Stoxx Quality Dividend UCITS ETF 1D        EPT            DE        UPDATED   
LU0292095535  Xtrackers Euro Stoxx Quality Dividend UCITS ETF 1D        EPT            IT        UPDATED   
LU0292095535  Xtrackers Euro Stoxx Quality Dividend UCITS ETF 1D        EPT            NO        UPDATED   
LU0292095535  Xtrackers Euro Stoxx Quality Dividend UCITS ETF 1D        EPT            ES        UPDATED   
LU0292095535  Xtrackers Euro Stoxx Quality Dividend UCITS ETF 1D        EPT            SE        UPDATED   
LU0292097234  Xtrackers FTSE 100 Income UCITS ETF 1D                    CEPT_PRICES    gb        UPDATED   
LU0292097234  Xtrackers FTSE 100 Income UCITS ETF 1D                    CEPT_RHPS      gb        UPDATED   
LU0292097234  Xtrackers FTSE 100 Income UCITS ETF 1D                    EPT            DK        UPDATED   
LU0292097234  Xtrackers FTSE 100 Income UCITS ETF 1D                    EPT            NL        UPDATED   
LU0292097234  Xtrackers FTSE 100 Income UCITS ETF 1D                    EPT            GB        UPDATED   
LU0292097234  Xtrackers FTSE 100 Income UCITS ETF 1D                    EPT            FR        UPDATED   
LU0292097234  Xtrackers FTSE 100 Income UCITS ETF 1D                    EPT            DE        UPDATED   
LU0292097234  Xtrackers FTSE 100 Income UCITS ETF 1D                    EPT            IT        UPDATED   
LU0292097234  Xtrackers FTSE 100 Income UCITS ETF 1D                    EPT            NO        UPDATED   
LU0292097234  Xtrackers FTSE 100 Income UCITS ETF 1D                    EPT            ES        UPDATED   
LU0292097234  Xtrackers FTSE 100 Income UCITS ETF 1D                    EPT            SE        UPDATED   
LU0292097317  Xtrackers FTSE 250 UCITS ETF 1D                           CEPT_PRICES    gb        UPDATED   
LU0292097317  Xtrackers FTSE 250 UCITS ETF 1D                           CEPT_RHPS      gb        UPDATED   
LU0292097317  Xtrackers FTSE 250 UCITS ETF 1D                           EPT            DK        UPDATED   
LU0292097317  Xtrackers FTSE 250 UCITS ETF 1D                           EPT            NL        UPDATED   
LU0292097317  Xtrackers FTSE 250 UCITS ETF 1D                           EPT            GB        UPDATED   
LU0292097317  Xtrackers FTSE 250 UCITS ETF 1D                           EPT            FR        UPDATED   
LU0292097317  Xtrackers FTSE 250 UCITS ETF 1D                           EPT            DE        UPDATED   
LU0292097317  Xtrackers FTSE 250 UCITS ETF 1D                           EPT            IT        UPDATED   
LU0292097317  Xtrackers FTSE 250 UCITS ETF 1D                           EPT            NO        UPDATED   
LU0292097317  Xtrackers FTSE 250 UCITS ETF 1D                           EPT            ES        UPDATED   
LU0292097317  Xtrackers FTSE 250 UCITS ETF 1D                           EPT            SE        UPDATED   
LU0292097747  Xtrackers MSCI UK ESG UCITS ETF 1D                        CEPT_PRICES    gb        UPDATED   
LU0292097747  Xtrackers MSCI UK ESG UCITS ETF 1D                        CEPT_RHPS      gb        UPDATED   
LU0292097747  Xtrackers MSCI UK ESG UCITS ETF 1D                        EPT            DK        UPDATED   
LU0292097747  Xtrackers MSCI UK ESG UCITS ETF 1D                        EPT            NL        UPDATED   
LU0292097747  Xtrackers MSCI UK ESG UCITS ETF 1D                        EPT            GB        UPDATED   
LU0292097747  Xtrackers MSCI UK ESG UCITS ETF 1D                        EPT            FR        UPDATED   
LU0292097747  Xtrackers MSCI UK ESG UCITS ETF 1D                        EPT            DE        UPDATED   
LU0292097747  Xtrackers MSCI UK ESG UCITS ETF 1D                        EPT            IT        UPDATED   
LU0292097747  Xtrackers MSCI UK ESG UCITS ETF 1D                        EPT            NO        UPDATED   
LU0292097747  Xtrackers MSCI UK ESG UCITS ETF 1D                        EPT            ES        UPDATED   
LU0292097747  Xtrackers MSCI UK ESG UCITS ETF 1D                        EPT            SE        UPDATED   
LU0292100046  Xtrackers MSCI Korea UCITS ETF 1C                         CEPT_PRICES    gb        UPDATED   
LU0292100046  Xtrackers MSCI Korea UCITS ETF 1C                         CEPT_RHPS      gb        UPDATED   
LU0292100046  Xtrackers MSCI Korea UCITS ETF 1C                         EPT            DK        UPDATED   
LU0292100046  Xtrackers MSCI Korea UCITS ETF 1C                         EPT            NL        UPDATED   
LU0292100046  Xtrackers MSCI Korea UCITS ETF 1C                         EPT            GB        UPDATED   
LU0292100046  Xtrackers MSCI Korea UCITS ETF 1C                         EPT            FR        UPDATED   
LU0292100046  Xtrackers MSCI Korea UCITS ETF 1C                         EPT            DE        UPDATED   
LU0292100046  Xtrackers MSCI Korea UCITS ETF 1C                         EPT            IT        UPDATED   
LU0292100046  Xtrackers MSCI Korea UCITS ETF 1C                         EPT            NO        UPDATED   
LU0292100046  Xtrackers MSCI Korea UCITS ETF 1C                         EPT            ES        UPDATED   
LU0292100046  Xtrackers MSCI Korea UCITS ETF 1C                         EPT            SE        UPDATED   
LU0292106167  Xtrackers Bloomberg Commodity ex-Agriculture & Livestock Swap UCITS ETF 1C - EUR Hedged CEPT_PRICES    gb        UPDATED   
LU0292106167  Xtrackers Bloomberg Commodity ex-Agriculture & Livestock Swap UCITS ETF 1C - EUR Hedged CEPT_RHPS      gb        UPDATED   
LU0292106167  Xtrackers Bloomberg Commodity ex-Agriculture & Livestock Swap UCITS ETF 1C - EUR Hedged EPT            DK        UPDATED   
LU0292106167  Xtrackers Bloomberg Commodity ex-Agriculture & Livestock Swap UCITS ETF 1C - EUR Hedged EPT            NL        UPDATED   
LU0292106167  Xtrackers Bloomberg Commodity ex-Agriculture & Livestock Swap UCITS ETF 1C - EUR Hedged EPT            GB        UPDATED   
LU0292106167  Xtrackers Bloomberg Commodity ex-Agriculture & Livestock Swap UCITS ETF 1C - EUR Hedged EPT            FR        UPDATED   
LU0292106167  Xtrackers Bloomberg Commodity ex-Agriculture & Livestock Swap UCITS ETF 1C - EUR Hedged EPT            DE        UPDATED   
LU0292106167  Xtrackers Bloomberg Commodity ex-Agriculture & Livestock Swap UCITS ETF 1C - EUR Hedged EPT            IT        UPDATED   
LU0292106167  Xtrackers Bloomberg Commodity ex-Agriculture & Livestock Swap UCITS ETF 1C - EUR Hedged EPT            NO        UPDATED   
LU0292106167  Xtrackers Bloomberg Commodity ex-Agriculture & Livestock Swap UCITS ETF 1C - EUR Hedged EPT            ES        UPDATED   
LU0292106167  Xtrackers Bloomberg Commodity ex-Agriculture & Livestock Swap UCITS ETF 1C - EUR Hedged EPT            SE        UPDATED   
LU0292108619  Xtrackers MSCI EM Latin America ESG Swap UCITS ETF 1C     CEPT_PRICES    gb        UPDATED   
LU0292108619  Xtrackers MSCI EM Latin America ESG Swap UCITS ETF 1C     CEPT_RHPS      gb        UPDATED   
LU0292108619  Xtrackers MSCI EM Latin America ESG Swap UCITS ETF 1C     EPT            DK        UPDATED   
LU0292108619  Xtrackers MSCI EM Latin America ESG Swap UCITS ETF 1C     EPT            NL        UPDATED   
LU0292108619  Xtrackers MSCI EM Latin America ESG Swap UCITS ETF 1C     EPT            GB        UPDATED   
LU0292108619  Xtrackers MSCI EM Latin America ESG Swap UCITS ETF 1C     EPT            FR        UPDATED   
LU0292108619  Xtrackers MSCI EM Latin America ESG Swap UCITS ETF 1C     EPT            DE        UPDATED   
LU0292108619  Xtrackers MSCI EM Latin America ESG Swap UCITS ETF 1C     EPT            IT        UPDATED   
LU0292108619  Xtrackers MSCI EM Latin America ESG Swap UCITS ETF 1C     EPT            NO        UPDATED   
LU0292108619  Xtrackers MSCI EM Latin America ESG Swap UCITS ETF 1C     EPT            ES        UPDATED   
LU0292108619  Xtrackers MSCI EM Latin America ESG Swap UCITS ETF 1C     EPT            SE        UPDATED   
LU0292109005  Xtrackers MSCI EM Europe, Middle East & Africa ESG Swap UCITS ETF 1C CEPT_PRICES    gb        UPDATED   
LU0292109005  Xtrackers MSCI EM Europe, Middle East & Africa ESG Swap UCITS ETF 1C CEPT_RHPS      gb        UPDATED   
LU0292109005  Xtrackers MSCI EM Europe, Middle East & Africa ESG Swap UCITS ETF 1C EPT            NL        UPDATED   
LU0292109005  Xtrackers MSCI EM Europe, Middle East & Africa ESG Swap UCITS ETF 1C EPT            GB        UPDATED   
LU0292109005  Xtrackers MSCI EM Europe, Middle East & Africa ESG Swap UCITS ETF 1C EPT            FR        UPDATED   
LU0292109005  Xtrackers MSCI EM Europe, Middle East & Africa ESG Swap UCITS ETF 1C EPT            DE        UPDATED   
LU0292109005  Xtrackers MSCI EM Europe, Middle East & Africa ESG Swap UCITS ETF 1C EPT            IT        UPDATED   
LU0292109005  Xtrackers MSCI EM Europe, Middle East & Africa ESG Swap UCITS ETF 1C EPT            NO        UPDATED   
LU0292109005  Xtrackers MSCI EM Europe, Middle East & Africa ESG Swap UCITS ETF 1C EPT            ES        UPDATED   
LU0292109005  Xtrackers MSCI EM Europe, Middle East & Africa ESG Swap UCITS ETF 1C EPT            SE        UPDATED   
LU0292109187  Xtrackers MSCI Taiwan UCITS ETF 1C                        CEPT_PRICES    gb        UPDATED   
LU0292109187  Xtrackers MSCI Taiwan UCITS ETF 1C                        CEPT_RHPS      gb        UPDATED   
LU0292109187  Xtrackers MSCI Taiwan UCITS ETF 1C                        EPT            DK        UPDATED   
LU0292109187  Xtrackers MSCI Taiwan UCITS ETF 1C                        EPT            NL        UPDATED   
LU0292109187  Xtrackers MSCI Taiwan UCITS ETF 1C                        EPT            GB        UPDATED   
LU0292109187  Xtrackers MSCI Taiwan UCITS ETF 1C                        EPT            FR        UPDATED   
LU0292109187  Xtrackers MSCI Taiwan UCITS ETF 1C                        EPT            DE        UPDATED   
LU0292109187  Xtrackers MSCI Taiwan UCITS ETF 1C                        EPT            IT        UPDATED   
LU0292109187  Xtrackers MSCI Taiwan UCITS ETF 1C                        EPT            NO        UPDATED   
LU0292109187  Xtrackers MSCI Taiwan UCITS ETF 1C                        EPT            ES        UPDATED   
LU0292109187  Xtrackers MSCI Taiwan UCITS ETF 1C                        EPT            SE        UPDATED   
LU0292109344  Xtrackers MSCI Brazil UCITS ETF 1C                        CEPT_PRICES    gb        UPDATED   
LU0292109344  Xtrackers MSCI Brazil UCITS ETF 1C                        CEPT_RHPS      gb        UPDATED   
LU0292109344  Xtrackers MSCI Brazil UCITS ETF 1C                        EPT            DK        UPDATED   
LU0292109344  Xtrackers MSCI Brazil UCITS ETF 1C                        EPT            NL        UPDATED   
LU0292109344  Xtrackers MSCI Brazil UCITS ETF 1C                        EPT            GB        UPDATED   
LU0292109344  Xtrackers MSCI Brazil UCITS ETF 1C                        EPT            FR        UPDATED   
LU0292109344  Xtrackers MSCI Brazil UCITS ETF 1C                        EPT            DE        UPDATED   
LU0292109344  Xtrackers MSCI Brazil UCITS ETF 1C                        EPT            IT        UPDATED   
LU0292109344  Xtrackers MSCI Brazil UCITS ETF 1C                        EPT            NO        UPDATED   
LU0292109344  Xtrackers MSCI Brazil UCITS ETF 1C                        EPT            ES        UPDATED   
LU0292109344  Xtrackers MSCI Brazil UCITS ETF 1C                        EPT            SE        UPDATED   
LU0292109690  Xtrackers Nifty 50 Swap UCITS ETF 1C                      CEPT_PRICES    gb        UPDATED   
LU0292109690  Xtrackers Nifty 50 Swap UCITS ETF 1C                      CEPT_RHPS      gb        UPDATED   
LU0292109690  Xtrackers Nifty 50 Swap UCITS ETF 1C                      EPT            DK        UPDATED   
LU0292109690  Xtrackers Nifty 50 Swap UCITS ETF 1C                      EPT            NL        UPDATED   
LU0292109690  Xtrackers Nifty 50 Swap UCITS ETF 1C                      EPT            GB        UPDATED   
LU0292109690  Xtrackers Nifty 50 Swap UCITS ETF 1C                      EPT            FR        UPDATED   
LU0292109690  Xtrackers Nifty 50 Swap UCITS ETF 1C                      EPT            DE        UPDATED   
LU0292109690  Xtrackers Nifty 50 Swap UCITS ETF 1C                      EPT            IT        UPDATED   
LU0292109690  Xtrackers Nifty 50 Swap UCITS ETF 1C                      EPT            NO        UPDATED   
LU0292109690  Xtrackers Nifty 50 Swap UCITS ETF 1C                      EPT            ES        UPDATED   
LU0292109690  Xtrackers Nifty 50 Swap UCITS ETF 1C                      EPT            SE        UPDATED   
LU0292109856  Xtrackers FTSE China 50 UCITS ETF 1C                      CEPT_PRICES    gb        UPDATED   
LU0292109856  Xtrackers FTSE China 50 UCITS ETF 1C                      CEPT_RHPS      gb        UPDATED   
LU0292109856  Xtrackers FTSE China 50 UCITS ETF 1C                      EPT            DK        UPDATED   
LU0292109856  Xtrackers FTSE China 50 UCITS ETF 1C                      EPT            NL        UPDATED   
LU0292109856  Xtrackers FTSE China 50 UCITS ETF 1C                      EPT            GB        UPDATED   
LU0292109856  Xtrackers FTSE China 50 UCITS ETF 1C                      EPT            FR        UPDATED   
LU0292109856  Xtrackers FTSE China 50 UCITS ETF 1C                      EPT            DE        UPDATED   
LU0292109856  Xtrackers FTSE China 50 UCITS ETF 1C                      EPT            IT        UPDATED   
LU0292109856  Xtrackers FTSE China 50 UCITS ETF 1C                      EPT            NO        UPDATED   
LU0292109856  Xtrackers FTSE China 50 UCITS ETF 1C                      EPT            ES        UPDATED   
LU0292109856  Xtrackers FTSE China 50 UCITS ETF 1C                      EPT            SE        UPDATED   
LU0321462953  Xtrackers II USD Emerging Markets Bond UCITS ETF 1C - EUR Hedged CEPT_PRICES    gb        UPDATED   
LU0321462953  Xtrackers II USD Emerging Markets Bond UCITS ETF 1C - EUR Hedged CEPT_RHPS      gb        UPDATED   
LU0321462953  Xtrackers II USD Emerging Markets Bond UCITS ETF 1C - EUR Hedged EPT            DK        UPDATED   
LU0321462953  Xtrackers II USD Emerging Markets Bond UCITS ETF 1C - EUR Hedged EPT            NL        UPDATED   
LU0321462953  Xtrackers II USD Emerging Markets Bond UCITS ETF 1C - EUR Hedged EPT            GB        UPDATED   
LU0321462953  Xtrackers II USD Emerging Markets Bond UCITS ETF 1C - EUR Hedged EPT            FR        UPDATED   
LU0321462953  Xtrackers II USD Emerging Markets Bond UCITS ETF 1C - EUR Hedged EPT            DE        UPDATED   
LU0321462953  Xtrackers II USD Emerging Markets Bond UCITS ETF 1C - EUR Hedged EPT            IT        UPDATED   
LU0321462953  Xtrackers II USD Emerging Markets Bond UCITS ETF 1C - EUR Hedged EPT            NO        UPDATED   
LU0321462953  Xtrackers II USD Emerging Markets Bond UCITS ETF 1C - EUR Hedged EPT            PT        UPDATED   
LU0321462953  Xtrackers II USD Emerging Markets Bond UCITS ETF 1C - EUR Hedged EPT            ES        UPDATED   
LU0321462953  Xtrackers II USD Emerging Markets Bond UCITS ETF 1C - EUR Hedged EPT            SE        UPDATED   
LU0322248146  Xtrackers SLI UCITS ETF 1D                                CEPT_PRICES    gb        UPDATED   
LU0322248146  Xtrackers SLI UCITS ETF 1D                                CEPT_RHPS      gb        UPDATED   
LU0322248146  Xtrackers SLI UCITS ETF 1D                                EPT            NL        UPDATED   
LU0322248146  Xtrackers SLI UCITS ETF 1D                                EPT            GB        UPDATED   
LU0322248146  Xtrackers SLI UCITS ETF 1D                                EPT            FR        UPDATED   
LU0322248146  Xtrackers SLI UCITS ETF 1D                                EPT            DE        UPDATED   
LU0322248146  Xtrackers SLI UCITS ETF 1D                                EPT            IT        UPDATED   
LU0322248146  Xtrackers SLI UCITS ETF 1D                                EPT            NO        UPDATED   
LU0322248146  Xtrackers SLI UCITS ETF 1D                                EPT            ES        UPDATED   
LU0322248146  Xtrackers SLI UCITS ETF 1D                                EPT            SE        UPDATED   
LU0322250985  Xtrackers CAC 40 UCITS ETF 1D                             CEPT_PRICES    gb        UPDATED   
LU0322250985  Xtrackers CAC 40 UCITS ETF 1D                             CEPT_RHPS      gb        UPDATED   
LU0322250985  Xtrackers CAC 40 UCITS ETF 1D                             EPT            DK        UPDATED   
LU0322250985  Xtrackers CAC 40 UCITS ETF 1D                             EPT            NL        UPDATED   
LU0322250985  Xtrackers CAC 40 UCITS ETF 1D                             EPT            GB        UPDATED   
LU0322250985  Xtrackers CAC 40 UCITS ETF 1D                             EPT            FR        UPDATED   
LU0322250985  Xtrackers CAC 40 UCITS ETF 1D                             EPT            DE        UPDATED   
LU0322250985  Xtrackers CAC 40 UCITS ETF 1D                             EPT            IT        UPDATED   
LU0322250985  Xtrackers CAC 40 UCITS ETF 1D                             EPT            NO        UPDATED   
LU0322250985  Xtrackers CAC 40 UCITS ETF 1D                             EPT            ES        UPDATED   
LU0322250985  Xtrackers CAC 40 UCITS ETF 1D                             EPT            SE        UPDATED   
LU0322252338  Xtrackers MSCI Pacific ex Japan UCITS ETF 1C              CEPT_PRICES    gb        UPDATED   
LU0322252338  Xtrackers MSCI Pacific ex Japan UCITS ETF 1C              CEPT_RHPS      gb        UPDATED   
LU0322252338  Xtrackers MSCI Pacific ex Japan UCITS ETF 1C              EPT            DK        UPDATED   
LU0322252338  Xtrackers MSCI Pacific ex Japan UCITS ETF 1C              EPT            NL        UPDATED   
LU0322252338  Xtrackers MSCI Pacific ex Japan UCITS ETF 1C              EPT            GB        UPDATED   
LU0322252338  Xtrackers MSCI Pacific ex Japan UCITS ETF 1C              EPT            FR        UPDATED   
LU0322252338  Xtrackers MSCI Pacific ex Japan UCITS ETF 1C              EPT            DE        UPDATED   
LU0322252338  Xtrackers MSCI Pacific ex Japan UCITS ETF 1C              EPT            IT        UPDATED   
LU0322252338  Xtrackers MSCI Pacific ex Japan UCITS ETF 1C              EPT            NO        UPDATED   
LU0322252338  Xtrackers MSCI Pacific ex Japan UCITS ETF 1C              EPT            ES        UPDATED   
LU0322252338  Xtrackers MSCI Pacific ex Japan UCITS ETF 1C              EPT            SE        UPDATED   
LU0322252924  Xtrackers FTSE Vietnam Swap UCITS ETF 1C                  CEPT_PRICES    gb        UPDATED   
LU0322252924  Xtrackers FTSE Vietnam Swap UCITS ETF 1C                  CEPT_RHPS      gb        UPDATED   
LU0322252924  Xtrackers FTSE Vietnam Swap UCITS ETF 1C                  EPT            DK        UPDATED   
LU0322252924  Xtrackers FTSE Vietnam Swap UCITS ETF 1C                  EPT            NL        UPDATED   
LU0322252924  Xtrackers FTSE Vietnam Swap UCITS ETF 1C                  EPT            GB        UPDATED   
LU0322252924  Xtrackers FTSE Vietnam Swap UCITS ETF 1C                  EPT            FR        UPDATED   
LU0322252924  Xtrackers FTSE Vietnam Swap UCITS ETF 1C                  EPT            DE        UPDATED   
LU0322252924  Xtrackers FTSE Vietnam Swap UCITS ETF 1C                  EPT            IT        UPDATED   
LU0322252924  Xtrackers FTSE Vietnam Swap UCITS ETF 1C                  EPT            NO        UPDATED   
LU0322252924  Xtrackers FTSE Vietnam Swap UCITS ETF 1C                  EPT            ES        UPDATED   
LU0322252924  Xtrackers FTSE Vietnam Swap UCITS ETF 1C                  EPT            SE        UPDATED   
LU0322253732  Xtrackers MSCI Europe ESG Screened UCITS ETF 1C           CEPT_PRICES    gb        UPDATED   
LU0322253732  Xtrackers MSCI Europe ESG Screened UCITS ETF 1C           CEPT_RHPS      gb        UPDATED   
LU0322253732  Xtrackers MSCI Europe ESG Screened UCITS ETF 1C           EPT            DK        UPDATED   
LU0322253732  Xtrackers MSCI Europe ESG Screened UCITS ETF 1C           EPT            NL        UPDATED   
LU0322253732  Xtrackers MSCI Europe ESG Screened UCITS ETF 1C           EPT            GB        UPDATED   
LU0322253732  Xtrackers MSCI Europe ESG Screened UCITS ETF 1C           EPT            FR        UPDATED   
LU0322253732  Xtrackers MSCI Europe ESG Screened UCITS ETF 1C           EPT            DE        UPDATED   
LU0322253732  Xtrackers MSCI Europe ESG Screened UCITS ETF 1C           EPT            IT        UPDATED   
LU0322253732  Xtrackers MSCI Europe ESG Screened UCITS ETF 1C           EPT            NO        UPDATED   
LU0322253732  Xtrackers MSCI Europe ESG Screened UCITS ETF 1C           EPT            ES        UPDATED   
LU0322253732  Xtrackers MSCI Europe ESG Screened UCITS ETF 1C           EPT            SE        UPDATED   
LU0322253906  Xtrackers MSCI Europe Small Cap UCITS ETF 1C              CEPT_PRICES    gb        UPDATED   
LU0322253906  Xtrackers MSCI Europe Small Cap UCITS ETF 1C              CEPT_RHPS      gb        UPDATED   
LU0322253906  Xtrackers MSCI Europe Small Cap UCITS ETF 1C              EPT            DK        UPDATED   
LU0322253906  Xtrackers MSCI Europe Small Cap UCITS ETF 1C              EPT            NL        UPDATED   
LU0322253906  Xtrackers MSCI Europe Small Cap UCITS ETF 1C              EPT            GB        UPDATED   
LU0322253906  Xtrackers MSCI Europe Small Cap UCITS ETF 1C              EPT            FR        UPDATED   
LU0322253906  Xtrackers MSCI Europe Small Cap UCITS ETF 1C              EPT            DE        UPDATED   
LU0322253906  Xtrackers MSCI Europe Small Cap UCITS ETF 1C              EPT            IT        UPDATED   
LU0322253906  Xtrackers MSCI Europe Small Cap UCITS ETF 1C              EPT            NO        UPDATED   
LU0322253906  Xtrackers MSCI Europe Small Cap UCITS ETF 1C              EPT            PT        UPDATED   
LU0322253906  Xtrackers MSCI Europe Small Cap UCITS ETF 1C              EPT            ES        UPDATED   
LU0322253906  Xtrackers MSCI Europe Small Cap UCITS ETF 1C              EPT            SE        UPDATED   
LU0328474803  Xtrackers S&P ASX 200 UCITS ETF 1D                        CEPT_PRICES    gb        UPDATED   
LU0328474803  Xtrackers S&P ASX 200 UCITS ETF 1D                        CEPT_RHPS      gb        UPDATED   
LU0328474803  Xtrackers S&P ASX 200 UCITS ETF 1D                        EPT            DK        UPDATED   
LU0328474803  Xtrackers S&P ASX 200 UCITS ETF 1D                        EPT            NL        UPDATED   
LU0328474803  Xtrackers S&P ASX 200 UCITS ETF 1D                        EPT            GB        UPDATED   
LU0328474803  Xtrackers S&P ASX 200 UCITS ETF 1D                        EPT            FR        UPDATED   
LU0328474803  Xtrackers S&P ASX 200 UCITS ETF 1D                        EPT            DE        UPDATED   
LU0328474803  Xtrackers S&P ASX 200 UCITS ETF 1D                        EPT            IT        UPDATED   
LU0328474803  Xtrackers S&P ASX 200 UCITS ETF 1D                        EPT            NO        UPDATED   
LU0328474803  Xtrackers S&P ASX 200 UCITS ETF 1D                        EPT            ES        UPDATED   
LU0328474803  Xtrackers S&P ASX 200 UCITS ETF 1D                        EPT            SE        UPDATED   
LU0328475792  Xtrackers Stoxx Europe 600 UCITS ETF 1C                   CEPT_PRICES    gb        UPDATED   
LU0328475792  Xtrackers Stoxx Europe 600 UCITS ETF 1C                   CEPT_RHPS      gb        UPDATED   
LU0328475792  Xtrackers Stoxx Europe 600 UCITS ETF 1C                   EPT            DK        UPDATED   
LU0328475792  Xtrackers Stoxx Europe 600 UCITS ETF 1C                   EPT            NL        UPDATED   
LU0328475792  Xtrackers Stoxx Europe 600 UCITS ETF 1C                   EPT            GB        UPDATED   
LU0328475792  Xtrackers Stoxx Europe 600 UCITS ETF 1C                   EPT            FR        UPDATED   
LU0328475792  Xtrackers Stoxx Europe 600 UCITS ETF 1C                   EPT            DE        UPDATED   
LU0328475792  Xtrackers Stoxx Europe 600 UCITS ETF 1C                   EPT            IT        UPDATED   
LU0328475792  Xtrackers Stoxx Europe 600 UCITS ETF 1C                   EPT            NO        UPDATED   
LU0328475792  Xtrackers Stoxx Europe 600 UCITS ETF 1C                   EPT            PT        UPDATED   
LU0328475792  Xtrackers Stoxx Europe 600 UCITS ETF 1C                   EPT            ES        UPDATED   
LU0328475792  Xtrackers Stoxx Europe 600 UCITS ETF 1C                   EPT            SE        UPDATED   
LU0328476410  Xtrackers S&P Select Frontier Swap UCITS ETF 1C           CEPT_PRICES    gb        UPDATED   
LU0328476410  Xtrackers S&P Select Frontier Swap UCITS ETF 1C           CEPT_RHPS      gb        UPDATED   
LU0328476410  Xtrackers S&P Select Frontier Swap UCITS ETF 1C           EPT            DK        UPDATED   
LU0328476410  Xtrackers S&P Select Frontier Swap UCITS ETF 1C           EPT            NL        UPDATED   
LU0328476410  Xtrackers S&P Select Frontier Swap UCITS ETF 1C           EPT            GB        UPDATED   
LU0328476410  Xtrackers S&P Select Frontier Swap UCITS ETF 1C           EPT            FR        UPDATED   
LU0328476410  Xtrackers S&P Select Frontier Swap UCITS ETF 1C           EPT            DE        UPDATED   
LU0328476410  Xtrackers S&P Select Frontier Swap UCITS ETF 1C           EPT            IT        UPDATED   
LU0328476410  Xtrackers S&P Select Frontier Swap UCITS ETF 1C           EPT            NO        UPDATED   
LU0328476410  Xtrackers S&P Select Frontier Swap UCITS ETF 1C           EPT            ES        UPDATED   
LU0328476410  Xtrackers S&P Select Frontier Swap UCITS ETF 1C           EPT            SE        UPDATED   
LU0378818131  Xtrackers II Global Government Bond UCITS ETF 1C - EUR Hedged CEPT_PRICES    gb        UPDATED   
LU0378818131  Xtrackers II Global Government Bond UCITS ETF 1C - EUR Hedged CEPT_RHPS      gb        UPDATED   
LU0378818131  Xtrackers II Global Government Bond UCITS ETF 1C - EUR Hedged EPT            DK        UPDATED   
LU0378818131  Xtrackers II Global Government Bond UCITS ETF 1C - EUR Hedged EPT            NL        UPDATED   
LU0378818131  Xtrackers II Global Government Bond UCITS ETF 1C - EUR Hedged EPT            GB        UPDATED   
LU0378818131  Xtrackers II Global Government Bond UCITS ETF 1C - EUR Hedged EPT            FR        UPDATED   
LU0378818131  Xtrackers II Global Government Bond UCITS ETF 1C - EUR Hedged EPT            DE        UPDATED   
LU0378818131  Xtrackers II Global Government Bond UCITS ETF 1C - EUR Hedged EPT            IT        UPDATED   
LU0378818131  Xtrackers II Global Government Bond UCITS ETF 1C - EUR Hedged EPT            NO        UPDATED   
LU0378818131  Xtrackers II Global Government Bond UCITS ETF 1C - EUR Hedged EPT            ES        UPDATED   
LU0378818131  Xtrackers II Global Government Bond UCITS ETF 1C - EUR Hedged EPT            SE        UPDATED   
LU0378818560  Xtrackers II Singapore Government Bond UCITS ETF 1C       CEPT_PRICES    gb        UPDATED   
LU0378818560  Xtrackers II Singapore Government Bond UCITS ETF 1C       CEPT_RHPS      gb        UPDATED   
LU0378818560  Xtrackers II Singapore Government Bond UCITS ETF 1C       EPT            NL        UPDATED   
LU0378818560  Xtrackers II Singapore Government Bond UCITS ETF 1C       EPT            GB        UPDATED   
LU0378818560  Xtrackers II Singapore Government Bond UCITS ETF 1C       EPT            DE        UPDATED   
LU0378818560  Xtrackers II Singapore Government Bond UCITS ETF 1C       EPT            NO        UPDATED   
LU0378818560  Xtrackers II Singapore Government Bond UCITS ETF 1C       EPT            SE        UPDATED   
LU0380865021  Xtrackers Euro Stoxx 50 UCITS ETF 1C                      CEPT_PRICES    gb        UPDATED   
LU0380865021  Xtrackers Euro Stoxx 50 UCITS ETF 1C                      CEPT_RHPS      gb        UPDATED   
LU0380865021  Xtrackers Euro Stoxx 50 UCITS ETF 1C                      EPT            DK        UPDATED   
LU0380865021  Xtrackers Euro Stoxx 50 UCITS ETF 1C                      EPT            NL        UPDATED   
LU0380865021  Xtrackers Euro Stoxx 50 UCITS ETF 1C                      EPT            GB        UPDATED   
LU0380865021  Xtrackers Euro Stoxx 50 UCITS ETF 1C                      EPT            FR        UPDATED   
LU0380865021  Xtrackers Euro Stoxx 50 UCITS ETF 1C                      EPT            DE        UPDATED   
LU0380865021  Xtrackers Euro Stoxx 50 UCITS ETF 1C                      EPT            IT        UPDATED   
LU0380865021  Xtrackers Euro Stoxx 50 UCITS ETF 1C                      EPT            NO        UPDATED   
LU0380865021  Xtrackers Euro Stoxx 50 UCITS ETF 1C                      EPT            PT        UPDATED   
LU0380865021  Xtrackers Euro Stoxx 50 UCITS ETF 1C                      EPT            ES        UPDATED   
LU0380865021  Xtrackers Euro Stoxx 50 UCITS ETF 1C                      EPT            SE        UPDATED   
LU0397221945  Xtrackers Portfolio UCITS ETF 1C                          CEPT_PRICES    gb        UPDATED   
LU0397221945  Xtrackers Portfolio UCITS ETF 1C                          CEPT_RHPS      gb        UPDATED   
LU0397221945  Xtrackers Portfolio UCITS ETF 1C                          EPT            NL        UPDATED   
LU0397221945  Xtrackers Portfolio UCITS ETF 1C                          EPT            GB        UPDATED   
LU0397221945  Xtrackers Portfolio UCITS ETF 1C                          EPT            FR        UPDATED   
LU0397221945  Xtrackers Portfolio UCITS ETF 1C                          EPT            DE        UPDATED   
LU0397221945  Xtrackers Portfolio UCITS ETF 1C                          EPT            IT        UPDATED   
LU0397221945  Xtrackers Portfolio UCITS ETF 1C                          EPT            NO        UPDATED   
LU0397221945  Xtrackers Portfolio UCITS ETF 1C                          EPT            ES        UPDATED   
LU0397221945  Xtrackers Portfolio UCITS ETF 1C                          EPT            SE        UPDATED   
LU0411075376  Xtrackers LevDAX Daily Swap UCITS ETF 1C                  CEPT_PRICES    gb        UPDATED   
LU0411075376  Xtrackers LevDAX Daily Swap UCITS ETF 1C                  CEPT_RHPS      gb        UPDATED   
LU0411075376  Xtrackers LevDAX Daily Swap UCITS ETF 1C                  EPT            NL        UPDATED   
LU0411075376  Xtrackers LevDAX Daily Swap UCITS ETF 1C                  EPT            GB        UPDATED   
LU0411075376  Xtrackers LevDAX Daily Swap UCITS ETF 1C                  EPT            FR        UPDATED   
LU0411075376  Xtrackers LevDAX Daily Swap UCITS ETF 1C                  EPT            DE        UPDATED   
LU0411075376  Xtrackers LevDAX Daily Swap UCITS ETF 1C                  EPT            IT        UPDATED   
LU0411075376  Xtrackers LevDAX Daily Swap UCITS ETF 1C                  EPT            NO        UPDATED   
LU0411075376  Xtrackers LevDAX Daily Swap UCITS ETF 1C                  EPT            ES        UPDATED   
LU0411075376  Xtrackers LevDAX Daily Swap UCITS ETF 1C                  EPT            SE        UPDATED   
LU0429458895  Xtrackers II US Treasuries 1-3 UCITS ETF 1D               CEPT_PRICES    gb        UPDATED   
LU0429458895  Xtrackers II US Treasuries 1-3 UCITS ETF 1D               CEPT_RHPS      gb        UPDATED   
LU0429458895  Xtrackers II US Treasuries 1-3 UCITS ETF 1D               EPT            DK        UPDATED   
LU0429458895  Xtrackers II US Treasuries 1-3 UCITS ETF 1D               EPT            NL        UPDATED   
LU0429458895  Xtrackers II US Treasuries 1-3 UCITS ETF 1D               EPT            GB        UPDATED   
LU0429458895  Xtrackers II US Treasuries 1-3 UCITS ETF 1D               EPT            FR        UPDATED   
LU0429458895  Xtrackers II US Treasuries 1-3 UCITS ETF 1D               EPT            DE        UPDATED   
LU0429458895  Xtrackers II US Treasuries 1-3 UCITS ETF 1D               EPT            IT        UPDATED   
LU0429458895  Xtrackers II US Treasuries 1-3 UCITS ETF 1D               EPT            NO        UPDATED   
LU0429458895  Xtrackers II US Treasuries 1-3 UCITS ETF 1D               EPT            ES        UPDATED   
LU0429458895  Xtrackers II US Treasuries 1-3 UCITS ETF 1D               EPT            SE        UPDATED   
LU0429459356  Xtrackers II US Treasuries UCITS ETF 1D                   CEPT_PRICES    gb        UPDATED   
LU0429459356  Xtrackers II US Treasuries UCITS ETF 1D                   CEPT_RHPS      gb        UPDATED   
LU0429459356  Xtrackers II US Treasuries UCITS ETF 1D                   EPT            DK        UPDATED   
LU0429459356  Xtrackers II US Treasuries UCITS ETF 1D                   EPT            NL        UPDATED   
LU0429459356  Xtrackers II US Treasuries UCITS ETF 1D                   EPT            GB        UPDATED   
LU0429459356  Xtrackers II US Treasuries UCITS ETF 1D                   EPT            FR        UPDATED   
LU0429459356  Xtrackers II US Treasuries UCITS ETF 1D                   EPT            DE        UPDATED   
LU0429459356  Xtrackers II US Treasuries UCITS ETF 1D                   EPT            IT        UPDATED   
LU0429459356  Xtrackers II US Treasuries UCITS ETF 1D                   EPT            NO        UPDATED   
LU0429459356  Xtrackers II US Treasuries UCITS ETF 1D                   EPT            ES        UPDATED   
LU0429459356  Xtrackers II US Treasuries UCITS ETF 1D                   EPT            SE        UPDATED   
LU0429790743  Xtrackers Bloomberg Commodity Swap UCITS ETF 2C - EUR Hedged CEPT_PRICES    gb        UPDATED   
LU0429790743  Xtrackers Bloomberg Commodity Swap UCITS ETF 2C - EUR Hedged CEPT_RHPS      gb        UPDATED   
LU0429790743  Xtrackers Bloomberg Commodity Swap UCITS ETF 2C - EUR Hedged EPT            DK        UPDATED   
LU0429790743  Xtrackers Bloomberg Commodity Swap UCITS ETF 2C - EUR Hedged EPT            NL        UPDATED   
LU0429790743  Xtrackers Bloomberg Commodity Swap UCITS ETF 2C - EUR Hedged EPT            GB        UPDATED   
LU0429790743  Xtrackers Bloomberg Commodity Swap UCITS ETF 2C - EUR Hedged EPT            FR        UPDATED   
LU0429790743  Xtrackers Bloomberg Commodity Swap UCITS ETF 2C - EUR Hedged EPT            DE        UPDATED   
LU0429790743  Xtrackers Bloomberg Commodity Swap UCITS ETF 2C - EUR Hedged EPT            IT        UPDATED   
LU0429790743  Xtrackers Bloomberg Commodity Swap UCITS ETF 2C - EUR Hedged EPT            NO        UPDATED   
LU0429790743  Xtrackers Bloomberg Commodity Swap UCITS ETF 2C - EUR Hedged EPT            ES        UPDATED   
LU0429790743  Xtrackers Bloomberg Commodity Swap UCITS ETF 2C - EUR Hedged EPT            SE        UPDATED   
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LU0460391906  Xtrackers Bloomberg Commodity ex-Agriculture & Livestock Swap UCITS ETF 3C - GBP Hedged EPT            NL        UPDATED   
LU0460391906  Xtrackers Bloomberg Commodity ex-Agriculture & Livestock Swap UCITS ETF 3C - GBP Hedged EPT            GB        UPDATED   
LU0460391906  Xtrackers Bloomberg Commodity ex-Agriculture & Livestock Swap UCITS ETF 3C - GBP Hedged EPT            FR        UPDATED   
LU0460391906  Xtrackers Bloomberg Commodity ex-Agriculture & Livestock Swap UCITS ETF 3C - GBP Hedged EPT            DE        UPDATED   
LU0460391906  Xtrackers Bloomberg Commodity ex-Agriculture & Livestock Swap UCITS ETF 3C - GBP Hedged EPT            IT        UPDATED   
LU0468896575  Xtrackers II Germany Government Bond UCITS ETF 1D         CEPT_PRICES    gb        UPDATED   
LU0468896575  Xtrackers II Germany Government Bond UCITS ETF 1D         CEPT_RHPS      gb        UPDATED   
LU0468896575  Xtrackers II Germany Government Bond UCITS ETF 1D         EPT            NL        UPDATED   
LU0468896575  Xtrackers II Germany Government Bond UCITS ETF 1D         EPT            GB        UPDATED   
LU0468896575  Xtrackers II Germany Government Bond UCITS ETF 1D         EPT            FR        UPDATED   
LU0468896575  Xtrackers II Germany Government Bond UCITS ETF 1D         EPT            DE        UPDATED   
LU0468896575  Xtrackers II Germany Government Bond UCITS ETF 1D         EPT            IT        UPDATED   
LU0468896575  Xtrackers II Germany Government Bond UCITS ETF 1D         EPT            NO        UPDATED   
LU0468896575  Xtrackers II Germany Government Bond UCITS ETF 1D         EPT            ES        UPDATED   
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LU0476289466  Xtrackers MSCI Mexico UCITS ETF 1C                        CEPT_RHPS      gb        UPDATED   
LU0476289466  Xtrackers MSCI Mexico UCITS ETF 1C                        EPT            DK        UPDATED   
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LU0476289466  Xtrackers MSCI Mexico UCITS ETF 1C                        EPT            GB        UPDATED   
LU0476289466  Xtrackers MSCI Mexico UCITS ETF 1C                        EPT            FR        UPDATED   
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LU0476289540  Xtrackers MSCI Canada UCITS ETF 1C                        CEPT_RHPS      gb        UPDATED   
LU0476289540  Xtrackers MSCI Canada UCITS ETF 1C                        EPT            DK        UPDATED   
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LU0476289540  Xtrackers MSCI Canada UCITS ETF 1C                        EPT            GB        UPDATED   
LU0476289540  Xtrackers MSCI Canada UCITS ETF 1C                        EPT            FR        UPDATED   
LU0476289540  Xtrackers MSCI Canada UCITS ETF 1C                        EPT            DE        UPDATED   
LU0476289540  Xtrackers MSCI Canada UCITS ETF 1C                        EPT            IT        UPDATED   
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LU0476289623  Xtrackers MSCI Indonesia Swap UCITS ETF 1C                EPT            DK        UPDATED   
LU0476289623  Xtrackers MSCI Indonesia Swap UCITS ETF 1C                EPT            NL        UPDATED   
LU0476289623  Xtrackers MSCI Indonesia Swap UCITS ETF 1C                EPT            GB        UPDATED   
LU0476289623  Xtrackers MSCI Indonesia Swap UCITS ETF 1C                EPT            FR        UPDATED   
LU0476289623  Xtrackers MSCI Indonesia Swap UCITS ETF 1C                EPT            DE        UPDATED   
LU0476289623  Xtrackers MSCI Indonesia Swap UCITS ETF 1C                EPT            IT        UPDATED   
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LU0478205379  Xtrackers II EUR Corporate Bond UCITS ETF 1C              EPT            GB        UPDATED   
LU0478205379  Xtrackers II EUR Corporate Bond UCITS ETF 1C              EPT            FR        UPDATED   
LU0478205379  Xtrackers II EUR Corporate Bond UCITS ETF 1C              EPT            DE        UPDATED   
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LU0484968812  Xtrackers II ESG EUR Corporate Bond UCITS ETF 1D          EPT            DK        UPDATED   
LU0484968812  Xtrackers II ESG EUR Corporate Bond UCITS ETF 1D          EPT            NL        UPDATED   
LU0484968812  Xtrackers II ESG EUR Corporate Bond UCITS ETF 1D          EPT            GB        UPDATED   
LU0484968812  Xtrackers II ESG EUR Corporate Bond UCITS ETF 1D          EPT            FR        UPDATED   
LU0484968812  Xtrackers II ESG EUR Corporate Bond UCITS ETF 1D          EPT            DE        UPDATED   
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LU0486851024  Xtrackers MSCI Europe Value UCITS ETF 1C                  EPT            GB        UPDATED   
LU0486851024  Xtrackers MSCI Europe Value UCITS ETF 1C                  EPT            FR        UPDATED   
LU0486851024  Xtrackers MSCI Europe Value UCITS ETF 1C                  EPT            DE        UPDATED   
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LU0489337690  Xtrackers FTSE Developed Europe Real Estate UCITS ETF 1C  EPT            DK        UPDATED   
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LU0489337690  Xtrackers FTSE Developed Europe Real Estate UCITS ETF 1C  EPT            GB        UPDATED   
LU0489337690  Xtrackers FTSE Developed Europe Real Estate UCITS ETF 1C  EPT            FR        UPDATED   
LU0489337690  Xtrackers FTSE Developed Europe Real Estate UCITS ETF 1C  EPT            DE        UPDATED   
LU0489337690  Xtrackers FTSE Developed Europe Real Estate UCITS ETF 1C  EPT            IT        UPDATED   
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LU0489337690  Xtrackers FTSE Developed Europe Real Estate UCITS ETF 1C  EPT            SE        UPDATED   
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LU0494592974  Xtrackers II Australia Government Bond UCITS ETF 1C       EPT            NL        UPDATED   
LU0494592974  Xtrackers II Australia Government Bond UCITS ETF 1C       EPT            GB        UPDATED   
LU0494592974  Xtrackers II Australia Government Bond UCITS ETF 1C       EPT            FR        UPDATED   
LU0494592974  Xtrackers II Australia Government Bond UCITS ETF 1C       EPT            DE        UPDATED   
LU0494592974  Xtrackers II Australia Government Bond UCITS ETF 1C       EPT            IT        UPDATED   
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LU0514694370  Xtrackers MSCI Malaysia UCITS ETF 1C                      CEPT_RHPS      gb        UPDATED   
LU0514694370  Xtrackers MSCI Malaysia UCITS ETF 1C                      EPT            DK        UPDATED   
LU0514694370  Xtrackers MSCI Malaysia UCITS ETF 1C                      EPT            NL        UPDATED   
LU0514694370  Xtrackers MSCI Malaysia UCITS ETF 1C                      EPT            GB        UPDATED   
LU0514694370  Xtrackers MSCI Malaysia UCITS ETF 1C                      EPT            FR        UPDATED   
LU0514694370  Xtrackers MSCI Malaysia UCITS ETF 1C                      EPT            DE        UPDATED   
LU0514694370  Xtrackers MSCI Malaysia UCITS ETF 1C                      EPT            IT        UPDATED   
LU0514694370  Xtrackers MSCI Malaysia UCITS ETF 1C                      EPT            NO        UPDATED   
LU0514694370  Xtrackers MSCI Malaysia UCITS ETF 1C                      EPT            ES        UPDATED   
LU0514694370  Xtrackers MSCI Malaysia UCITS ETF 1C                      EPT            SE        UPDATED   
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LU0514694701  Xtrackers MSCI Thailand UCITS ETF 1C                      EPT            NL        UPDATED   
LU0514694701  Xtrackers MSCI Thailand UCITS ETF 1C                      EPT            GB        UPDATED   
LU0514694701  Xtrackers MSCI Thailand UCITS ETF 1C                      EPT            FR        UPDATED   
LU0514694701  Xtrackers MSCI Thailand UCITS ETF 1C                      EPT            DE        UPDATED   
LU0514694701  Xtrackers MSCI Thailand UCITS ETF 1C                      EPT            IT        UPDATED   
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LU0514694701  Xtrackers MSCI Thailand UCITS ETF 1C                      EPT            ES        UPDATED   
LU0514694701  Xtrackers MSCI Thailand UCITS ETF 1C                      EPT            SE        UPDATED   
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LU0514695187  Xtrackers MSCI India Swap UCITS ETF 1C                    EPT            DK        UPDATED   
LU0514695187  Xtrackers MSCI India Swap UCITS ETF 1C                    EPT            NL        UPDATED   
LU0514695187  Xtrackers MSCI India Swap UCITS ETF 1C                    EPT            GB        UPDATED   
LU0514695187  Xtrackers MSCI India Swap UCITS ETF 1C                    EPT            FR        UPDATED   
LU0514695187  Xtrackers MSCI India Swap UCITS ETF 1C                    EPT            DE        UPDATED   
LU0514695187  Xtrackers MSCI India Swap UCITS ETF 1C                    EPT            IT        UPDATED   
LU0514695187  Xtrackers MSCI India Swap UCITS ETF 1C                    EPT            NO        UPDATED   
LU0514695187  Xtrackers MSCI India Swap UCITS ETF 1C                    EPT            ES        UPDATED   
LU0514695187  Xtrackers MSCI India Swap UCITS ETF 1C                    EPT            SE        UPDATED   
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LU0514695690  Xtrackers MSCI China UCITS ETF 1C                         CEPT_RHPS      gb        UPDATED   
LU0514695690  Xtrackers MSCI China UCITS ETF 1C                         EPT            DK        UPDATED   
LU0514695690  Xtrackers MSCI China UCITS ETF 1C                         EPT            NL        UPDATED   
LU0514695690  Xtrackers MSCI China UCITS ETF 1C                         EPT            GB        UPDATED   
LU0514695690  Xtrackers MSCI China UCITS ETF 1C                         EPT            FR        UPDATED   
LU0514695690  Xtrackers MSCI China UCITS ETF 1C                         EPT            DE        UPDATED   
LU0514695690  Xtrackers MSCI China UCITS ETF 1C                         EPT            IT        UPDATED   
LU0514695690  Xtrackers MSCI China UCITS ETF 1C                         EPT            NO        UPDATED   
LU0514695690  Xtrackers MSCI China UCITS ETF 1C                         EPT            ES        UPDATED   
LU0514695690  Xtrackers MSCI China UCITS ETF 1C                         EPT            SE        UPDATED   
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LU0524480265  Xtrackers II iBoxx Eurozone Government Bond Yield Plus UCITS ETF 1C EPT            DK        UPDATED   
LU0524480265  Xtrackers II iBoxx Eurozone Government Bond Yield Plus UCITS ETF 1C EPT            NL        UPDATED   
LU0524480265  Xtrackers II iBoxx Eurozone Government Bond Yield Plus UCITS ETF 1C EPT            GB        UPDATED   
LU0524480265  Xtrackers II iBoxx Eurozone Government Bond Yield Plus UCITS ETF 1C EPT            FR        UPDATED   
LU0524480265  Xtrackers II iBoxx Eurozone Government Bond Yield Plus UCITS ETF 1C EPT            DE        UPDATED   
LU0524480265  Xtrackers II iBoxx Eurozone Government Bond Yield Plus UCITS ETF 1C EPT            IT        UPDATED   
LU0524480265  Xtrackers II iBoxx Eurozone Government Bond Yield Plus UCITS ETF 1C EPT            NO        UPDATED   
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LU0592215403  Xtrackers MSCI Philippines UCITS ETF 1C                   CEPT_PRICES    gb        UPDATED   
LU0592215403  Xtrackers MSCI Philippines UCITS ETF 1C                   CEPT_RHPS      gb        UPDATED   
LU0592215403  Xtrackers MSCI Philippines UCITS ETF 1C                   EPT            NL        UPDATED   
LU0592215403  Xtrackers MSCI Philippines UCITS ETF 1C                   EPT            GB        UPDATED   
LU0592215403  Xtrackers MSCI Philippines UCITS ETF 1C                   EPT            FR        UPDATED   
LU0592215403  Xtrackers MSCI Philippines UCITS ETF 1C                   EPT            DE        UPDATED   
LU0592215403  Xtrackers MSCI Philippines UCITS ETF 1C                   EPT            IT        UPDATED   
LU0592215403  Xtrackers MSCI Philippines UCITS ETF 1C                   EPT            NO        UPDATED   
LU0592215403  Xtrackers MSCI Philippines UCITS ETF 1C                   EPT            ES        UPDATED   
LU0592215403  Xtrackers MSCI Philippines UCITS ETF 1C                   EPT            SE        UPDATED   
LU0592216393  Xtrackers Spain UCITS ETF 1C                              CEPT_PRICES    gb        UPDATED   
LU0592216393  Xtrackers Spain UCITS ETF 1C                              CEPT_RHPS      gb        UPDATED   
LU0592216393  Xtrackers Spain UCITS ETF 1C                              EPT            DK        UPDATED   
LU0592216393  Xtrackers Spain UCITS ETF 1C                              EPT            NL        UPDATED   
LU0592216393  Xtrackers Spain UCITS ETF 1C                              EPT            GB        UPDATED   
LU0592216393  Xtrackers Spain UCITS ETF 1C                              EPT            FR        UPDATED   
LU0592216393  Xtrackers Spain UCITS ETF 1C                              EPT            DE        UPDATED   
LU0592216393  Xtrackers Spain UCITS ETF 1C                              EPT            IT        UPDATED   
LU0592216393  Xtrackers Spain UCITS ETF 1C                              EPT            NO        UPDATED   
LU0592216393  Xtrackers Spain UCITS ETF 1C                              EPT            ES        UPDATED   
LU0592216393  Xtrackers Spain UCITS ETF 1C                              EPT            SE        UPDATED   
LU0592217524  Xtrackers MSCI Africa Top 50 Swap UCITS ETF 1C            CEPT_PRICES    gb        UPDATED   
LU0592217524  Xtrackers MSCI Africa Top 50 Swap UCITS ETF 1C            CEPT_RHPS      gb        UPDATED   
LU0592217524  Xtrackers MSCI Africa Top 50 Swap UCITS ETF 1C            EPT            DK        UPDATED   
LU0592217524  Xtrackers MSCI Africa Top 50 Swap UCITS ETF 1C            EPT            NL        UPDATED   
LU0592217524  Xtrackers MSCI Africa Top 50 Swap UCITS ETF 1C            EPT            GB        UPDATED   
LU0592217524  Xtrackers MSCI Africa Top 50 Swap UCITS ETF 1C            EPT            FR        UPDATED   
LU0592217524  Xtrackers MSCI Africa Top 50 Swap UCITS ETF 1C            EPT            DE        UPDATED   
LU0592217524  Xtrackers MSCI Africa Top 50 Swap UCITS ETF 1C            EPT            IT        UPDATED   
LU0592217524  Xtrackers MSCI Africa Top 50 Swap UCITS ETF 1C            EPT            NO        UPDATED   
LU0592217524  Xtrackers MSCI Africa Top 50 Swap UCITS ETF 1C            EPT            ES        UPDATED   
LU0592217524  Xtrackers MSCI Africa Top 50 Swap UCITS ETF 1C            EPT            SE        UPDATED   
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LU0614173549  Xtrackers II Eurozone Government Bond 1-3 UCITS ETF 1D    EPT            GB        UPDATED   
LU0614173549  Xtrackers II Eurozone Government Bond 1-3 UCITS ETF 1D    EPT            FR        UPDATED   
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LU0614173549  Xtrackers II Eurozone Government Bond 1-3 UCITS ETF 1D    EPT            NO        UPDATED   
LU0614173549  Xtrackers II Eurozone Government Bond 1-3 UCITS ETF 1D    EPT            ES        UPDATED   
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LU0614173895  Xtrackers II Eurozone Government Bond 3-5 UCITS ETF 1D    EPT            GB        UPDATED   
LU0614173895  Xtrackers II Eurozone Government Bond 3-5 UCITS ETF 1D    EPT            FR        UPDATED   
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LU0614173895  Xtrackers II Eurozone Government Bond 3-5 UCITS ETF 1D    EPT            NO        UPDATED   
LU0614173895  Xtrackers II Eurozone Government Bond 3-5 UCITS ETF 1D    EPT            SE        UPDATED   
LU0641006290  Xtrackers II Global Government Bond UCITS ETF 2D - GBP Hedged CEPT_PRICES    gb        UPDATED   
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LU0641006290  Xtrackers II Global Government Bond UCITS ETF 2D - GBP Hedged EPT            NL        UPDATED   
LU0641006290  Xtrackers II Global Government Bond UCITS ETF 2D - GBP Hedged EPT            GB        UPDATED   
LU0641006290  Xtrackers II Global Government Bond UCITS ETF 2D - GBP Hedged EPT            FR        UPDATED   
LU0641006290  Xtrackers II Global Government Bond UCITS ETF 2D - GBP Hedged EPT            DE        UPDATED   
LU0641006290  Xtrackers II Global Government Bond UCITS ETF 2D - GBP Hedged EPT            IT        UPDATED   
LU0641006456  Xtrackers II Global Government Bond UCITS ETF 3C - USD Hedged CEPT_PRICES    gb        UPDATED   
LU0641006456  Xtrackers II Global Government Bond UCITS ETF 3C - USD Hedged CEPT_RHPS      gb        UPDATED   
LU0641006456  Xtrackers II Global Government Bond UCITS ETF 3C - USD Hedged EPT            DK        UPDATED   
LU0641006456  Xtrackers II Global Government Bond UCITS ETF 3C - USD Hedged EPT            NL        UPDATED   
LU0641006456  Xtrackers II Global Government Bond UCITS ETF 3C - USD Hedged EPT            GB        UPDATED   
LU0641006456  Xtrackers II Global Government Bond UCITS ETF 3C - USD Hedged EPT            FR        UPDATED   
LU0641006456  Xtrackers II Global Government Bond UCITS ETF 3C - USD Hedged EPT            DE        UPDATED   
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LU0641006456  Xtrackers II Global Government Bond UCITS ETF 3C - USD Hedged EPT            NO        UPDATED   
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LU0641006613  Xtrackers II Global Government Bond UCITS ETF 4C - CHF Hedged EPT            GB        UPDATED   
LU0641006613  Xtrackers II Global Government Bond UCITS ETF 4C - CHF Hedged EPT            FR        UPDATED   
LU0641006613  Xtrackers II Global Government Bond UCITS ETF 4C - CHF Hedged EPT            DE        UPDATED   
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LU0641007009  Xtrackers II Global Inflation-Linked Bond UCITS ETF 2C - USD Hedged EPT            GB        UPDATED   
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LU0643975161  Xtrackers II Germany Government Bond UCITS ETF 1C         EPT            NL        UPDATED   
LU0643975161  Xtrackers II Germany Government Bond UCITS ETF 1C         EPT            GB        UPDATED   
LU0643975161  Xtrackers II Germany Government Bond UCITS ETF 1C         EPT            FR        UPDATED   
LU0643975161  Xtrackers II Germany Government Bond UCITS ETF 1C         EPT            DE        UPDATED   
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LU0643975591  Xtrackers II Eurozone Government Bond UCITS ETF 1D        EPT            GB        UPDATED   
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LU0677077884  Xtrackers II USD Emerging Markets Bond UCITS ETF 2D       EPT            GB        UPDATED   
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LU0690964092  Xtrackers II Global Government Bond UCITS ETF 1D - EUR Hedged EPT            GB        UPDATED   
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LU0838782315  Xtrackers DAX Income UCITS ETF 1D                         EPT            NL        UPDATED   
LU0838782315  Xtrackers DAX Income UCITS ETF 1D                         EPT            GB        UPDATED   
LU0838782315  Xtrackers DAX Income UCITS ETF 1D                         EPT            FR        UPDATED   
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LU0839027447  Xtrackers Nikkei 225 UCITS ETF 1D                         EPT            NL        UPDATED   
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LU0875160326  Xtrackers Harvest CSI300 UCITS ETF 1D                     EPT            GB        UPDATED   
LU0875160326  Xtrackers Harvest CSI300 UCITS ETF 1D                     EPT            FR        UPDATED   
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LU0908508731  Xtrackers II Global Government Bond UCITS ETF 5C          EPT            GB        UPDATED   
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LU0908508731  Xtrackers II Global Government Bond UCITS ETF 5C          EPT            DE        UPDATED   
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LU0927735406  Xtrackers MSCI Japan UCITS ETF 2D - USD Hedged            EPT            GB        UPDATED   
LU0927735406  Xtrackers MSCI Japan UCITS ETF 2D - USD Hedged            EPT            FR        UPDATED   
LU0927735406  Xtrackers MSCI Japan UCITS ETF 2D - USD Hedged            EPT            DE        UPDATED   
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LU0927735406  Xtrackers MSCI Japan UCITS ETF 2D - USD Hedged            EPT            ES        UPDATED   
LU0943504760  Xtrackers Switzerland UCITS ETF 1C                        CEPT_PRICES    gb        UPDATED   
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LU0943504760  Xtrackers Switzerland UCITS ETF 1C                        EPT            GB        UPDATED   
LU0943504760  Xtrackers Switzerland UCITS ETF 1C                        EPT            FR        UPDATED   
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LU0962071741  Xtrackers II iBoxx Eurozone Government Bond Yield Plus UCITS ETF 1D EPT            GB        UPDATED   
LU0962071741  Xtrackers II iBoxx Eurozone Government Bond Yield Plus UCITS ETF 1D EPT            FR        UPDATED   
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LU0962078753  Xtrackers II Global Inflation-Linked Bond UCITS ETF 1D - EUR Hedged EPT            FR        UPDATED   
LU0962078753  Xtrackers II Global Inflation-Linked Bond UCITS ETF 1D - EUR Hedged EPT            DE        UPDATED   
LU0962078753  Xtrackers II Global Inflation-Linked Bond UCITS ETF 1D - EUR Hedged EPT            IT        UPDATED   
LU0962078753  Xtrackers II Global Inflation-Linked Bond UCITS ETF 1D - EUR Hedged EPT            NO        UPDATED   
LU0962078753  Xtrackers II Global Inflation-Linked Bond UCITS ETF 1D - EUR Hedged EPT            SE        UPDATED   
LU0994505336  Xtrackers Spain UCITS ETF 1D                              CEPT_PRICES    gb        UPDATED   
LU0994505336  Xtrackers Spain UCITS ETF 1D                              CEPT_RHPS      gb        UPDATED   
LU0994505336  Xtrackers Spain UCITS ETF 1D                              EPT            NL        UPDATED   
LU0994505336  Xtrackers Spain UCITS ETF 1D                              EPT            GB        UPDATED   
LU0994505336  Xtrackers Spain UCITS ETF 1D                              EPT            FR        UPDATED   
LU0994505336  Xtrackers Spain UCITS ETF 1D                              EPT            DE        UPDATED   
LU0994505336  Xtrackers Spain UCITS ETF 1D                              EPT            IT        UPDATED   
LU0994505336  Xtrackers Spain UCITS ETF 1D                              EPT            ES        UPDATED   
LU1094612022  Xtrackers II Harvest China Government Bond UCITS ETF 1D   CEPT_PRICES    gb        UPDATED   
LU1094612022  Xtrackers II Harvest China Government Bond UCITS ETF 1D   CEPT_RHPS      gb        UPDATED   
LU1094612022  Xtrackers II Harvest China Government Bond UCITS ETF 1D   EPT            DK        UPDATED   
LU1094612022  Xtrackers II Harvest China Government Bond UCITS ETF 1D   EPT            NL        UPDATED   
LU1094612022  Xtrackers II Harvest China Government Bond UCITS ETF 1D   EPT            GB        UPDATED   
LU1094612022  Xtrackers II Harvest China Government Bond UCITS ETF 1D   EPT            FR        UPDATED   
LU1094612022  Xtrackers II Harvest China Government Bond UCITS ETF 1D   EPT            DE        UPDATED   
LU1094612022  Xtrackers II Harvest China Government Bond UCITS ETF 1D   EPT            IT        UPDATED   
LU1094612022  Xtrackers II Harvest China Government Bond UCITS ETF 1D   EPT            NO        UPDATED   
LU1094612022  Xtrackers II Harvest China Government Bond UCITS ETF 1D   EPT            ES        UPDATED   
LU1094612022  Xtrackers II Harvest China Government Bond UCITS ETF 1D   EPT            SE        UPDATED   
LU1109939865  Xtrackers II EUR High Yield Corporate Bond 1-3 Swap UCITS ETF 1D CEPT_PRICES    gb        UPDATED   
LU1109939865  Xtrackers II EUR High Yield Corporate Bond 1-3 Swap UCITS ETF 1D CEPT_RHPS      gb        UPDATED   
LU1109939865  Xtrackers II EUR High Yield Corporate Bond 1-3 Swap UCITS ETF 1D EPT            DK        UPDATED   
LU1109939865  Xtrackers II EUR High Yield Corporate Bond 1-3 Swap UCITS ETF 1D EPT            NL        UPDATED   
LU1109939865  Xtrackers II EUR High Yield Corporate Bond 1-3 Swap UCITS ETF 1D EPT            GB        UPDATED   
LU1109939865  Xtrackers II EUR High Yield Corporate Bond 1-3 Swap UCITS ETF 1D EPT            FR        UPDATED   
LU1109939865  Xtrackers II EUR High Yield Corporate Bond 1-3 Swap UCITS ETF 1D EPT            DE        UPDATED   
LU1109939865  Xtrackers II EUR High Yield Corporate Bond 1-3 Swap UCITS ETF 1D EPT            IT        UPDATED   
LU1109939865  Xtrackers II EUR High Yield Corporate Bond 1-3 Swap UCITS ETF 1D EPT            NO        UPDATED   
LU1109939865  Xtrackers II EUR High Yield Corporate Bond 1-3 Swap UCITS ETF 1D EPT            ES        UPDATED   
LU1109939865  Xtrackers II EUR High Yield Corporate Bond 1-3 Swap UCITS ETF 1D EPT            SE        UPDATED   
LU1109942653  Xtrackers II EUR High Yield Corporate Bond UCITS ETF 1D   CEPT_PRICES    gb        UPDATED   
LU1109942653  Xtrackers II EUR High Yield Corporate Bond UCITS ETF 1D   CEPT_RHPS      gb        UPDATED   
LU1109942653  Xtrackers II EUR High Yield Corporate Bond UCITS ETF 1D   EPT            NL        UPDATED   
LU1109942653  Xtrackers II EUR High Yield Corporate Bond UCITS ETF 1D   EPT            GB        UPDATED   
LU1109942653  Xtrackers II EUR High Yield Corporate Bond UCITS ETF 1D   EPT            FR        UPDATED   
LU1109942653  Xtrackers II EUR High Yield Corporate Bond UCITS ETF 1D   EPT            DE        UPDATED   
LU1109942653  Xtrackers II EUR High Yield Corporate Bond UCITS ETF 1D   EPT            IT        UPDATED   
LU1109942653  Xtrackers II EUR High Yield Corporate Bond UCITS ETF 1D   EPT            NO        UPDATED   
LU1109942653  Xtrackers II EUR High Yield Corporate Bond UCITS ETF 1D   EPT            PT        UPDATED   
LU1109942653  Xtrackers II EUR High Yield Corporate Bond UCITS ETF 1D   EPT            ES        UPDATED   
LU1109942653  Xtrackers II EUR High Yield Corporate Bond UCITS ETF 1D   EPT            SE        UPDATED   
LU1109943388  Xtrackers II EUR High Yield Corporate Bond UCITS ETF 1C   CEPT_PRICES    gb        UPDATED   
LU1109943388  Xtrackers II EUR High Yield Corporate Bond UCITS ETF 1C   CEPT_RHPS      gb        UPDATED   
LU1109943388  Xtrackers II EUR High Yield Corporate Bond UCITS ETF 1C   EPT            DK        UPDATED   
LU1109943388  Xtrackers II EUR High Yield Corporate Bond UCITS ETF 1C   EPT            NL        UPDATED   
LU1109943388  Xtrackers II EUR High Yield Corporate Bond UCITS ETF 1C   EPT            GB        UPDATED   
LU1109943388  Xtrackers II EUR High Yield Corporate Bond UCITS ETF 1C   EPT            FR        UPDATED   
LU1109943388  Xtrackers II EUR High Yield Corporate Bond UCITS ETF 1C   EPT            DE        UPDATED   
LU1109943388  Xtrackers II EUR High Yield Corporate Bond UCITS ETF 1C   EPT            IT        UPDATED   
LU1109943388  Xtrackers II EUR High Yield Corporate Bond UCITS ETF 1C   EPT            NO        UPDATED   
LU1109943388  Xtrackers II EUR High Yield Corporate Bond UCITS ETF 1C   EPT            ES        UPDATED   
LU1109943388  Xtrackers II EUR High Yield Corporate Bond UCITS ETF 1C   EPT            SE        UPDATED   
LU1127514245  Xtrackers MSCI EMU UCITS ETF 1C - USD Hedged              CEPT_PRICES    gb        UPDATED   
LU1127514245  Xtrackers MSCI EMU UCITS ETF 1C - USD Hedged              CEPT_RHPS      gb        UPDATED   
LU1127514245  Xtrackers MSCI EMU UCITS ETF 1C - USD Hedged              EPT            DK        UPDATED   
LU1127514245  Xtrackers MSCI EMU UCITS ETF 1C - USD Hedged              EPT            NL        UPDATED   
LU1127514245  Xtrackers MSCI EMU UCITS ETF 1C - USD Hedged              EPT            GB        UPDATED   
LU1127514245  Xtrackers MSCI EMU UCITS ETF 1C - USD Hedged              EPT            FR        UPDATED   
LU1127514245  Xtrackers MSCI EMU UCITS ETF 1C - USD Hedged              EPT            DE        UPDATED   
LU1127514245  Xtrackers MSCI EMU UCITS ETF 1C - USD Hedged              EPT            IT        UPDATED   
LU1127514245  Xtrackers MSCI EMU UCITS ETF 1C - USD Hedged              EPT            NO        UPDATED   
LU1127514245  Xtrackers MSCI EMU UCITS ETF 1C - USD Hedged              EPT            ES        UPDATED   
LU1127514245  Xtrackers MSCI EMU UCITS ETF 1C - USD Hedged              EPT            SE        UPDATED   
LU1127516455  Xtrackers MSCI EMU UCITS ETF 2C - GBP Hedged              CEPT_PRICES    gb        UPDATED   
LU1127516455  Xtrackers MSCI EMU UCITS ETF 2C - GBP Hedged              CEPT_RHPS      gb        UPDATED   
LU1127516455  Xtrackers MSCI EMU UCITS ETF 2C - GBP Hedged              EPT            NL        UPDATED   
LU1127516455  Xtrackers MSCI EMU UCITS ETF 2C - GBP Hedged              EPT            GB        UPDATED   
LU1127516455  Xtrackers MSCI EMU UCITS ETF 2C - GBP Hedged              EPT            FR        UPDATED   
LU1127516455  Xtrackers MSCI EMU UCITS ETF 2C - GBP Hedged              EPT            DE        UPDATED   
LU1127516455  Xtrackers MSCI EMU UCITS ETF 2C - GBP Hedged              EPT            IT        UPDATED   
LU1127516455  Xtrackers MSCI EMU UCITS ETF 2C - GBP Hedged              EPT            ES        UPDATED   
LU1184092051  Xtrackers MSCI Europe UCITS ETF 2C - USD Hedged           CEPT_PRICES    gb        UPDATED   
LU1184092051  Xtrackers MSCI Europe UCITS ETF 2C - USD Hedged           CEPT_RHPS      gb        UPDATED   
LU1184092051  Xtrackers MSCI Europe UCITS ETF 2C - USD Hedged           EPT            NL        UPDATED   
LU1184092051  Xtrackers MSCI Europe UCITS ETF 2C - USD Hedged           EPT            GB        UPDATED   
LU1184092051  Xtrackers MSCI Europe UCITS ETF 2C - USD Hedged           EPT            FR        UPDATED   
LU1184092051  Xtrackers MSCI Europe UCITS ETF 2C - USD Hedged           EPT            DE        UPDATED   
LU1184092051  Xtrackers MSCI Europe UCITS ETF 2C - USD Hedged           EPT            IT        UPDATED   
LU1184092051  Xtrackers MSCI Europe UCITS ETF 2C - USD Hedged           EPT            NO        UPDATED   
LU1184092051  Xtrackers MSCI Europe UCITS ETF 2C - USD Hedged           EPT            ES        UPDATED   
LU1184092051  Xtrackers MSCI Europe UCITS ETF 2C - USD Hedged           EPT            SE        UPDATED   
LU1215827756  Xtrackers MSCI Japan UCITS ETF 7C - CHF Hedged            CEPT_PRICES    gb        UPDATED   
LU1215827756  Xtrackers MSCI Japan UCITS ETF 7C - CHF Hedged            CEPT_RHPS      gb        UPDATED   
LU1215827756  Xtrackers MSCI Japan UCITS ETF 7C - CHF Hedged            EPT            GB        UPDATED   
LU1215827756  Xtrackers MSCI Japan UCITS ETF 7C - CHF Hedged            EPT            FR        UPDATED   
LU1215827756  Xtrackers MSCI Japan UCITS ETF 7C - CHF Hedged            EPT            DE        UPDATED   
LU1215827756  Xtrackers MSCI Japan UCITS ETF 7C - CHF Hedged            EPT            IT        UPDATED   
LU1215828218  Xtrackers MSCI EMU UCITS ETF 3C - CHF Hedged              CEPT_PRICES    gb        UPDATED   
LU1215828218  Xtrackers MSCI EMU UCITS ETF 3C - CHF Hedged              CEPT_RHPS      gb        UPDATED   
LU1215828218  Xtrackers MSCI EMU UCITS ETF 3C - CHF Hedged              EPT            GB        UPDATED   
LU1215828218  Xtrackers MSCI EMU UCITS ETF 3C - CHF Hedged              EPT            FR        UPDATED   
LU1215828218  Xtrackers MSCI EMU UCITS ETF 3C - CHF Hedged              EPT            DE        UPDATED   
LU1215828218  Xtrackers MSCI EMU UCITS ETF 3C - CHF Hedged              EPT            IT        UPDATED   
LU1221100792  Xtrackers DAX Income UCITS ETF 2C - USD Hedged            CEPT_PRICES    gb        UPDATED   
LU1221100792  Xtrackers DAX Income UCITS ETF 2C - USD Hedged            CEPT_RHPS      gb        UPDATED   
LU1221100792  Xtrackers DAX Income UCITS ETF 2C - USD Hedged            EPT            DK        UPDATED   
LU1221100792  Xtrackers DAX Income UCITS ETF 2C - USD Hedged            EPT            GB        UPDATED   
LU1221100792  Xtrackers DAX Income UCITS ETF 2C - USD Hedged            EPT            FR        UPDATED   
LU1221100792  Xtrackers DAX Income UCITS ETF 2C - USD Hedged            EPT            DE        UPDATED   
LU1221100792  Xtrackers DAX Income UCITS ETF 2C - USD Hedged            EPT            IT        UPDATED   
LU1221102491  Xtrackers DAX Income UCITS ETF 4C - CHF Hedged            CEPT_PRICES    gb        UPDATED   
LU1221102491  Xtrackers DAX Income UCITS ETF 4C - CHF Hedged            CEPT_RHPS      gb        UPDATED   
LU1221102491  Xtrackers DAX Income UCITS ETF 4C - CHF Hedged            EPT            GB        UPDATED   
LU1221102491  Xtrackers DAX Income UCITS ETF 4C - CHF Hedged            EPT            FR        UPDATED   
LU1221102491  Xtrackers DAX Income UCITS ETF 4C - CHF Hedged            EPT            DE        UPDATED   
LU1221102491  Xtrackers DAX Income UCITS ETF 4C - CHF Hedged            EPT            IT        UPDATED   
LU1242369327  Xtrackers MSCI Europe UCITS ETF 1D                        CEPT_PRICES    gb        UPDATED   
LU1242369327  Xtrackers MSCI Europe UCITS ETF 1D                        CEPT_RHPS      gb        UPDATED   
LU1242369327  Xtrackers MSCI Europe UCITS ETF 1D                        EPT            NL        UPDATED   
LU1242369327  Xtrackers MSCI Europe UCITS ETF 1D                        EPT            GB        UPDATED   
LU1242369327  Xtrackers MSCI Europe UCITS ETF 1D                        EPT            FR        UPDATED   
LU1242369327  Xtrackers MSCI Europe UCITS ETF 1D                        EPT            DE        UPDATED   
LU1242369327  Xtrackers MSCI Europe UCITS ETF 1D                        EPT            IT        UPDATED   
LU1242369327  Xtrackers MSCI Europe UCITS ETF 1D                        EPT            NO        UPDATED   
LU1242369327  Xtrackers MSCI Europe UCITS ETF 1D                        EPT            ES        UPDATED   
LU1242369327  Xtrackers MSCI Europe UCITS ETF 1D                        EPT            SE        UPDATED   
LU1310477036  Xtrackers Harvest FTSE China A-H 50 UCITS ETF 1D          CEPT_PRICES    gb        UPDATED   
LU1310477036  Xtrackers Harvest FTSE China A-H 50 UCITS ETF 1D          CEPT_RHPS      gb        UPDATED   
LU1310477036  Xtrackers Harvest FTSE China A-H 50 UCITS ETF 1D          EPT            NL        UPDATED   
LU1310477036  Xtrackers Harvest FTSE China A-H 50 UCITS ETF 1D          EPT            GB        UPDATED   
LU1310477036  Xtrackers Harvest FTSE China A-H 50 UCITS ETF 1D          EPT            FR        UPDATED   
LU1310477036  Xtrackers Harvest FTSE China A-H 50 UCITS ETF 1D          EPT            DE        UPDATED   
LU1310477036  Xtrackers Harvest FTSE China A-H 50 UCITS ETF 1D          EPT            IT        UPDATED   
LU1310477036  Xtrackers Harvest FTSE China A-H 50 UCITS ETF 1D          EPT            NO        UPDATED   
LU1399300455  Xtrackers II US Treasuries UCITS ETF 2D - EUR Hedged      CEPT_PRICES    gb        UPDATED   
LU1399300455  Xtrackers II US Treasuries UCITS ETF 2D - EUR Hedged      CEPT_RHPS      gb        UPDATED   
LU1399300455  Xtrackers II US Treasuries UCITS ETF 2D - EUR Hedged      EPT            DK        UPDATED   
LU1399300455  Xtrackers II US Treasuries UCITS ETF 2D - EUR Hedged      EPT            NL        UPDATED   
LU1399300455  Xtrackers II US Treasuries UCITS ETF 2D - EUR Hedged      EPT            GB        UPDATED   
LU1399300455  Xtrackers II US Treasuries UCITS ETF 2D - EUR Hedged      EPT            FR        UPDATED   
LU1399300455  Xtrackers II US Treasuries UCITS ETF 2D - EUR Hedged      EPT            DE        UPDATED   
LU1399300455  Xtrackers II US Treasuries UCITS ETF 2D - EUR Hedged      EPT            IT        UPDATED   
LU1399300455  Xtrackers II US Treasuries UCITS ETF 2D - EUR Hedged      EPT            ES        UPDATED   
LU1772333404  Xtrackers Stoxx Europe 600 UCITS ETF 2C - EUR Hedged      CEPT_PRICES    gb        UPDATED   
LU1772333404  Xtrackers Stoxx Europe 600 UCITS ETF 2C - EUR Hedged      CEPT_RHPS      gb        UPDATED   
LU1772333404  Xtrackers Stoxx Europe 600 UCITS ETF 2C - EUR Hedged      EPT            GB        UPDATED   
LU1772333404  Xtrackers Stoxx Europe 600 UCITS ETF 2C - EUR Hedged      EPT            FR        UPDATED   
LU1772333404  Xtrackers Stoxx Europe 600 UCITS ETF 2C - EUR Hedged      EPT            DE        UPDATED   
LU1772333404  Xtrackers Stoxx Europe 600 UCITS ETF 2C - EUR Hedged      EPT            IT        UPDATED   
LU1772333404  Xtrackers Stoxx Europe 600 UCITS ETF 2C - EUR Hedged      EPT            ES        UPDATED   
LU1875395870  Xtrackers Nikkei 225 UCITS ETF 2D - EUR Hedged            CEPT_RHPS      gb        UPDATED   
LU1875395870  Xtrackers Nikkei 225 UCITS ETF 2D - EUR Hedged            EPT            DK        UPDATED   
LU1875395870  Xtrackers Nikkei 225 UCITS ETF 2D - EUR Hedged            EPT            GB        UPDATED   
LU1875395870  Xtrackers Nikkei 225 UCITS ETF 2D - EUR Hedged            EPT            FR        UPDATED   
LU2178481649  Xtrackers II ESG EUR Corporate Bond Short Duration UCITS ETF 1C EPT            NO        UPDATED   
LU2178481649  Xtrackers II ESG EUR Corporate Bond Short Duration UCITS ETF 1C EPT            ES        UPDATED   
LU2178481649  Xtrackers II ESG EUR Corporate Bond Short Duration UCITS ETF 1C EPT            SE        UPDATED   

Update 23.03.2022

ISIN          Fund name                                                 Document Type  Language  Status    
LU2223113650  db Advisory Multibrands - DWS StepIn ESG Global Equities LC CEPT_PRICES    gb        UPDATED   
LU2223113650  db Advisory Multibrands - DWS StepIn ESG Global Equities LC CEPT_RHPS      gb        UPDATED   
LU2223113650  db Advisory Multibrands - DWS StepIn ESG Global Equities LC EPT            GB        UPDATED   
LU2223113650  db Advisory Multibrands - DWS StepIn ESG Global Equities LC EPT            DE        UPDATED   
LU2223113650  db Advisory Multibrands - DWS StepIn ESG Global Equities LC EPT            IT        UPDATED   
LU2223113817  db Advisory Multibrands - DWS StepIn ESG Global Equities PFC CEPT_PRICES    gb        UPDATED   
LU2223113817  db Advisory Multibrands - DWS StepIn ESG Global Equities PFC CEPT_RHPS      gb        UPDATED   
LU2223113817  db Advisory Multibrands - DWS StepIn ESG Global Equities PFC EPT            GB        UPDATED   
LU2223113817  db Advisory Multibrands - DWS StepIn ESG Global Equities PFC EPT            DE        UPDATED   
LU2223113817  db Advisory Multibrands - DWS StepIn ESG Global Equities PFC EPT            IT        UPDATED   
LU2242306996  DWS Fixed Maturity Multi Asset 2027 II                    CEPT_PRICES    gb        UPDATED   
LU2242306996  DWS Fixed Maturity Multi Asset 2027 II                    CEPT_RHPS      gb        UPDATED   
LU2242306996  DWS Fixed Maturity Multi Asset 2027 II                    EPT            GB        UPDATED   
LU2242306996  DWS Fixed Maturity Multi Asset 2027 II                    EPT            DE        UPDATED   
LU2242306996  DWS Fixed Maturity Multi Asset 2027 II                    EPT            IT        UPDATED   

Update 24.03.2022

ISIN          Fund name                                                 Document Type  Language  Status    
LU2034326079  DWS Invest Conservative Opportunities FD                  CEPT_PRICES    gb        UPDATED   
LU2034326079  DWS Invest Conservative Opportunities FD                  CEPT_RHPS      gb        UPDATED   
LU2034326079  DWS Invest Conservative Opportunities FD                  EPT            GB        UPDATED   
LU2034326079  DWS Invest Conservative Opportunities FD                  EPT            FR        UPDATED   
LU2034326079  DWS Invest Conservative Opportunities FD                  EPT            DE        UPDATED   
LU2034326079  DWS Invest Conservative Opportunities FD                  EPT            IT        UPDATED   
LU2034326079  DWS Invest Conservative Opportunities FD                  EPT            ES        UPDATED   

Update 25.03.2022

ISIN          Fund name                                                 Document Type  Language  Status    
LU0455866771  DWS Global Emerging Markets Balanced LD                   CEPT_PRICES    gb        UPDATED   
LU0455866771  DWS Global Emerging Markets Balanced LD                   CEPT_RHPS      gb        UPDATED   
LU0455866771  DWS Global Emerging Markets Balanced LD                   EPT            NL        UPDATED   
LU0455866771  DWS Global Emerging Markets Balanced LD                   EPT            GB        UPDATED   
LU0455866771  DWS Global Emerging Markets Balanced LD                   EPT            FR        UPDATED   
LU0455866771  DWS Global Emerging Markets Balanced LD                   EPT            DE        UPDATED   
LU0455866771  DWS Global Emerging Markets Balanced LD                   EPT            IT        UPDATED   
LU0455866771  DWS Global Emerging Markets Balanced LD                   EPT            ES        UPDATED   
LU0575334395  DWS Global Emerging Markets Balanced ID                   CEPT_PRICES    gb        UPDATED   
LU0575334395  DWS Global Emerging Markets Balanced ID                   CEPT_RHPS      gb        UPDATED   
LU0575334395  DWS Global Emerging Markets Balanced ID                   EPT            NL        UPDATED   
LU0575334395  DWS Global Emerging Markets Balanced ID                   EPT            GB        UPDATED   
LU0575334395  DWS Global Emerging Markets Balanced ID                   EPT            FR        UPDATED   
LU0575334395  DWS Global Emerging Markets Balanced ID                   EPT            DE        UPDATED   
LU0575334395  DWS Global Emerging Markets Balanced ID                   EPT            IT        UPDATED   
LU0575334395  DWS Global Emerging Markets Balanced ID                   EPT            ES        UPDATED   
LU0688782688  DWS Global Emerging Markets Balanced LDH USD              CEPT_PRICES    gb        UPDATED   
LU0688782688  DWS Global Emerging Markets Balanced LDH USD              CEPT_RHPS      gb        UPDATED   
LU0688782688  DWS Global Emerging Markets Balanced LDH USD              EPT            NL        UPDATED   
LU0688782688  DWS Global Emerging Markets Balanced LDH USD              EPT            GB        UPDATED   
LU0688782688  DWS Global Emerging Markets Balanced LDH USD              EPT            FR        UPDATED   
LU0688782688  DWS Global Emerging Markets Balanced LDH USD              EPT            DE        UPDATED   
LU0688782688  DWS Global Emerging Markets Balanced LDH USD              EPT            IT        UPDATED   
LU0688782688  DWS Global Emerging Markets Balanced LDH USD              EPT            ES        UPDATED   
LU0688782761  DWS Global Emerging Markets Balanced IDH USD              CEPT_PRICES    gb        UPDATED   
LU0688782761  DWS Global Emerging Markets Balanced IDH USD              CEPT_RHPS      gb        UPDATED   
LU0688782761  DWS Global Emerging Markets Balanced IDH USD              EPT            NL        UPDATED   
LU0688782761  DWS Global Emerging Markets Balanced IDH USD              EPT            GB        UPDATED   
LU0688782761  DWS Global Emerging Markets Balanced IDH USD              EPT            FR        UPDATED   
LU0688782761  DWS Global Emerging Markets Balanced IDH USD              EPT            DE        UPDATED   
LU0688782761  DWS Global Emerging Markets Balanced IDH USD              EPT            IT        UPDATED   
LU0688782761  DWS Global Emerging Markets Balanced IDH USD              EPT            ES        UPDATED   
LU2045879066  DWS Global Emerging Markets Balanced TFC                  CEPT_PRICES    gb        UPDATED   
LU2045879066  DWS Global Emerging Markets Balanced TFC                  CEPT_RHPS      gb        UPDATED   
LU2045879066  DWS Global Emerging Markets Balanced TFC                  EPT            GB        UPDATED   
LU2045879066  DWS Global Emerging Markets Balanced TFC                  EPT            FR        UPDATED   
LU2045879066  DWS Global Emerging Markets Balanced TFC                  EPT            DE        UPDATED   
LU2045879066  DWS Global Emerging Markets Balanced TFC                  EPT            IT        UPDATED   

Update 28.03.2022

ISIN          Fund name                                                 Document Type  Language  Status    
LU2442814278  DWS Invest SDG Corporate Bonds FC                         CEPT_PRICES    gb        NEW       
LU2442814278  DWS Invest SDG Corporate Bonds FC                         CEPT_RHPS      gb        NEW       
LU2442814278  DWS Invest SDG Corporate Bonds FC                         EPT            GB        NEW       
LU2442814278  DWS Invest SDG Corporate Bonds FC                         EPT            FR        NEW       
LU2442814278  DWS Invest SDG Corporate Bonds FC                         EPT            DE        NEW       
LU2442814278  DWS Invest SDG Corporate Bonds FC                         EPT            IT        NEW       
LU2442814435  DWS Invest SDG Corporate Bonds LC                         CEPT_PRICES    gb        NEW       
LU2442814435  DWS Invest SDG Corporate Bonds LC                         CEPT_RHPS      gb        NEW       
LU2442814435  DWS Invest SDG Corporate Bonds LC                         EPT            GB        NEW       
LU2442814435  DWS Invest SDG Corporate Bonds LC                         EPT            FR        NEW       
LU2442814435  DWS Invest SDG Corporate Bonds LC                         EPT            DE        NEW       
LU2442814435  DWS Invest SDG Corporate Bonds LC                         EPT            IT        NEW       
LU2442814518  DWS Invest SDG Corporate Bonds TFC                        CEPT_PRICES    gb        NEW       
LU2442814518  DWS Invest SDG Corporate Bonds TFC                        CEPT_RHPS      gb        NEW       
LU2442814518  DWS Invest SDG Corporate Bonds TFC                        EPT            GB        NEW       
LU2442814518  DWS Invest SDG Corporate Bonds TFC                        EPT            FR        NEW       
LU2442814518  DWS Invest SDG Corporate Bonds TFC                        EPT            DE        NEW       
LU2442814518  DWS Invest SDG Corporate Bonds TFC                        EPT            IT        NEW       
LU2442814609  DWS Invest SDG Corporate Bonds XC                         CEPT_PRICES    gb        NEW       
LU2442814609  DWS Invest SDG Corporate Bonds XC                         CEPT_RHPS      gb        NEW       
LU2442814609  DWS Invest SDG Corporate Bonds XC                         EPT            GB        NEW       
LU2442814609  DWS Invest SDG Corporate Bonds XC                         EPT            FR        NEW       
LU2442814609  DWS Invest SDG Corporate Bonds XC                         EPT            DE        NEW       
LU2442814609  DWS Invest SDG Corporate Bonds XC                         EPT            IT        NEW       

Update 31.03.2022

ISIN          Fund name                                                 Document Type  Language  Status    
IE00B3Z66S39  Xtrackers EUR Credit 12.5 Swap UCITS ETF 1C               CEPT_PRICES    gb        UPDATED   
IE00B3Z66S39  Xtrackers EUR Credit 12.5 Swap UCITS ETF 1C               CEPT_RHPS      gb        UPDATED   
IE00B3Z66S39  Xtrackers EUR Credit 12.5 Swap UCITS ETF 1C               EPT            NL        UPDATED   
IE00B3Z66S39  Xtrackers EUR Credit 12.5 Swap UCITS ETF 1C               EPT            GB        UPDATED   
IE00B3Z66S39  Xtrackers EUR Credit 12.5 Swap UCITS ETF 1C               EPT            FR        UPDATED   
IE00B3Z66S39  Xtrackers EUR Credit 12.5 Swap UCITS ETF 1C               EPT            DE        UPDATED   
IE00B3Z66S39  Xtrackers EUR Credit 12.5 Swap UCITS ETF 1C               EPT            IT        UPDATED   
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IE00B3Z66S39  Xtrackers EUR Credit 12.5 Swap UCITS ETF 1C               EPT            SE        UPDATED   
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IE00BF8J5974  Xtrackers ESG USD Corporate Bond Short Duration UCITS ETF 1D EPT            GB        UPDATED   
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IE00BF8J5974  Xtrackers ESG USD Corporate Bond Short Duration UCITS ETF 1D EPT            DE        UPDATED   
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LU0292106241  Xtrackers ShortDAX Daily Swap UCITS ETF 1C                EPT            GB        UPDATED   
LU0292106241  Xtrackers ShortDAX Daily Swap UCITS ETF 1C                EPT            FR        UPDATED   
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LU0292106753  Xtrackers Euro Stoxx 50 Short Daily Swap UCITS ETF 1C     EPT            NL        UPDATED   
LU0292106753  Xtrackers Euro Stoxx 50 Short Daily Swap UCITS ETF 1C     EPT            GB        UPDATED   
LU0292106753  Xtrackers Euro Stoxx 50 Short Daily Swap UCITS ETF 1C     EPT            FR        UPDATED   
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LU0292106753  Xtrackers Euro Stoxx 50 Short Daily Swap UCITS ETF 1C     EPT            IT        UPDATED   
LU0292106753  Xtrackers Euro Stoxx 50 Short Daily Swap UCITS ETF 1C     EPT            NO        UPDATED   
LU0292106753  Xtrackers Euro Stoxx 50 Short Daily Swap UCITS ETF 1C     EPT            ES        UPDATED   
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LU0292107645  Xtrackers MSCI Emerging Markets Swap UCITS ETF 1C         EPT            DK        UPDATED   
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LU0292107645  Xtrackers MSCI Emerging Markets Swap UCITS ETF 1C         EPT            GB        UPDATED   
LU0292107645  Xtrackers MSCI Emerging Markets Swap UCITS ETF 1C         EPT            FR        UPDATED   
LU0292107645  Xtrackers MSCI Emerging Markets Swap UCITS ETF 1C         EPT            DE        UPDATED   
LU0292107645  Xtrackers MSCI Emerging Markets Swap UCITS ETF 1C         EPT            IT        UPDATED   
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LU0292107991  Xtrackers MSCI EM Asia Swap UCITS ETF 1C                  EPT            DK        UPDATED   
LU0292107991  Xtrackers MSCI EM Asia Swap UCITS ETF 1C                  EPT            NL        UPDATED   
LU0292107991  Xtrackers MSCI EM Asia Swap UCITS ETF 1C                  EPT            GB        UPDATED   
LU0292107991  Xtrackers MSCI EM Asia Swap UCITS ETF 1C                  EPT            FR        UPDATED   
LU0292107991  Xtrackers MSCI EM Asia Swap UCITS ETF 1C                  EPT            DE        UPDATED   
LU0292107991  Xtrackers MSCI EM Asia Swap UCITS ETF 1C                  EPT            IT        UPDATED   
LU0292107991  Xtrackers MSCI EM Asia Swap UCITS ETF 1C                  EPT            NO        UPDATED   
LU0292107991  Xtrackers MSCI EM Asia Swap UCITS ETF 1C                  EPT            ES        UPDATED   
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LU0321462870  Xtrackers II iTraxx Crossover Short Daily Swap UCITS ETF 1C EPT            NL        UPDATED   
LU0321462870  Xtrackers II iTraxx Crossover Short Daily Swap UCITS ETF 1C EPT            GB        UPDATED   
LU0321462870  Xtrackers II iTraxx Crossover Short Daily Swap UCITS ETF 1C EPT            FR        UPDATED   
LU0321462870  Xtrackers II iTraxx Crossover Short Daily Swap UCITS ETF 1C EPT            DE        UPDATED   
LU0321462870  Xtrackers II iTraxx Crossover Short Daily Swap UCITS ETF 1C EPT            IT        UPDATED   
LU0321462870  Xtrackers II iTraxx Crossover Short Daily Swap UCITS ETF 1C EPT            NO        UPDATED   
LU0321462870  Xtrackers II iTraxx Crossover Short Daily Swap UCITS ETF 1C EPT            ES        UPDATED   
LU0321462870  Xtrackers II iTraxx Crossover Short Daily Swap UCITS ETF 1C EPT            SE        UPDATED   
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LU0321463258  Xtrackers II Eurozone Government Bond Short Daily Swap UCITS ETF 1C EPT            DK        UPDATED   
LU0321463258  Xtrackers II Eurozone Government Bond Short Daily Swap UCITS ETF 1C EPT            NL        UPDATED   
LU0321463258  Xtrackers II Eurozone Government Bond Short Daily Swap UCITS ETF 1C EPT            GB        UPDATED   
LU0321463258  Xtrackers II Eurozone Government Bond Short Daily Swap UCITS ETF 1C EPT            FR        UPDATED   
LU0321463258  Xtrackers II Eurozone Government Bond Short Daily Swap UCITS ETF 1C EPT            DE        UPDATED   
LU0321463258  Xtrackers II Eurozone Government Bond Short Daily Swap UCITS ETF 1C EPT            IT        UPDATED   
LU0321463258  Xtrackers II Eurozone Government Bond Short Daily Swap UCITS ETF 1C EPT            NO        UPDATED   
LU0321463258  Xtrackers II Eurozone Government Bond Short Daily Swap UCITS ETF 1C EPT            ES        UPDATED   
LU0321463258  Xtrackers II Eurozone Government Bond Short Daily Swap UCITS ETF 1C EPT            SE        UPDATED   
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LU0321463506  Xtrackers II iBoxx Germany Covered Bond Swap UCITS ETF 1C EPT            DK        UPDATED   
LU0321463506  Xtrackers II iBoxx Germany Covered Bond Swap UCITS ETF 1C EPT            NL        UPDATED   
LU0321463506  Xtrackers II iBoxx Germany Covered Bond Swap UCITS ETF 1C EPT            GB        UPDATED   
LU0321463506  Xtrackers II iBoxx Germany Covered Bond Swap UCITS ETF 1C EPT            FR        UPDATED   
LU0321463506  Xtrackers II iBoxx Germany Covered Bond Swap UCITS ETF 1C EPT            DE        UPDATED   
LU0321463506  Xtrackers II iBoxx Germany Covered Bond Swap UCITS ETF 1C EPT            IT        UPDATED   
LU0321463506  Xtrackers II iBoxx Germany Covered Bond Swap UCITS ETF 1C EPT            NO        UPDATED   
LU0321463506  Xtrackers II iBoxx Germany Covered Bond Swap UCITS ETF 1C EPT            ES        UPDATED   
LU0321463506  Xtrackers II iBoxx Germany Covered Bond Swap UCITS ETF 1C EPT            SE        UPDATED   
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LU0321464652  Xtrackers II GBP Overnight Rate Swap UCITS ETF 1D         CEPT_RHPS      gb        UPDATED   
LU0321464652  Xtrackers II GBP Overnight Rate Swap UCITS ETF 1D         EPT            DK        UPDATED   
LU0321464652  Xtrackers II GBP Overnight Rate Swap UCITS ETF 1D         EPT            NL        UPDATED   
LU0321464652  Xtrackers II GBP Overnight Rate Swap UCITS ETF 1D         EPT            GB        UPDATED   
LU0321464652  Xtrackers II GBP Overnight Rate Swap UCITS ETF 1D         EPT            FR        UPDATED   
LU0321464652  Xtrackers II GBP Overnight Rate Swap UCITS ETF 1D         EPT            DE        UPDATED   
LU0321464652  Xtrackers II GBP Overnight Rate Swap UCITS ETF 1D         EPT            IT        UPDATED   
LU0321464652  Xtrackers II GBP Overnight Rate Swap UCITS ETF 1D         EPT            NO        UPDATED   
LU0321464652  Xtrackers II GBP Overnight Rate Swap UCITS ETF 1D         EPT            ES        UPDATED   
LU0321464652  Xtrackers II GBP Overnight Rate Swap UCITS ETF 1D         EPT            SE        UPDATED   
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LU0321465469  Xtrackers II USD Overnight Rate Swap UCITS ETF 1C         CEPT_RHPS      gb        UPDATED   
LU0321465469  Xtrackers II USD Overnight Rate Swap UCITS ETF 1C         EPT            DK        UPDATED   
LU0321465469  Xtrackers II USD Overnight Rate Swap UCITS ETF 1C         EPT            NL        UPDATED   
LU0321465469  Xtrackers II USD Overnight Rate Swap UCITS ETF 1C         EPT            GB        UPDATED   
LU0321465469  Xtrackers II USD Overnight Rate Swap UCITS ETF 1C         EPT            FR        UPDATED   
LU0321465469  Xtrackers II USD Overnight Rate Swap UCITS ETF 1C         EPT            DE        UPDATED   
LU0321465469  Xtrackers II USD Overnight Rate Swap UCITS ETF 1C         EPT            IT        UPDATED   
LU0321465469  Xtrackers II USD Overnight Rate Swap UCITS ETF 1C         EPT            NO        UPDATED   
LU0321465469  Xtrackers II USD Overnight Rate Swap UCITS ETF 1C         EPT            ES        UPDATED   
LU0321465469  Xtrackers II USD Overnight Rate Swap UCITS ETF 1C         EPT            SE        UPDATED   
LU0322250712  Xtrackers LPX Private Equity Swap UCITS ETF 1C            CEPT_PRICES    gb        UPDATED   
LU0322250712  Xtrackers LPX Private Equity Swap UCITS ETF 1C            CEPT_RHPS      gb        UPDATED   
LU0322250712  Xtrackers LPX Private Equity Swap UCITS ETF 1C            EPT            DK        UPDATED   
LU0322250712  Xtrackers LPX Private Equity Swap UCITS ETF 1C            EPT            NL        UPDATED   
LU0322250712  Xtrackers LPX Private Equity Swap UCITS ETF 1C            EPT            GB        UPDATED   
LU0322250712  Xtrackers LPX Private Equity Swap UCITS ETF 1C            EPT            FR        UPDATED   
LU0322250712  Xtrackers LPX Private Equity Swap UCITS ETF 1C            EPT            DE        UPDATED   
LU0322250712  Xtrackers LPX Private Equity Swap UCITS ETF 1C            EPT            IT        UPDATED   
LU0322250712  Xtrackers LPX Private Equity Swap UCITS ETF 1C            EPT            NO        UPDATED   
LU0322250712  Xtrackers LPX Private Equity Swap UCITS ETF 1C            EPT            ES        UPDATED   
LU0322250712  Xtrackers LPX Private Equity Swap UCITS ETF 1C            EPT            SE        UPDATED   
LU0322251520  Xtrackers S&P 500 Inverse Daily Swap UCITS ETF 1C         CEPT_PRICES    gb        UPDATED   
LU0322251520  Xtrackers S&P 500 Inverse Daily Swap UCITS ETF 1C         CEPT_RHPS      gb        UPDATED   
LU0322251520  Xtrackers S&P 500 Inverse Daily Swap UCITS ETF 1C         EPT            DK        UPDATED   
LU0322251520  Xtrackers S&P 500 Inverse Daily Swap UCITS ETF 1C         EPT            NL        UPDATED   
LU0322251520  Xtrackers S&P 500 Inverse Daily Swap UCITS ETF 1C         EPT            GB        UPDATED   
LU0322251520  Xtrackers S&P 500 Inverse Daily Swap UCITS ETF 1C         EPT            FR        UPDATED   
LU0322251520  Xtrackers S&P 500 Inverse Daily Swap UCITS ETF 1C         EPT            DE        UPDATED   
LU0322251520  Xtrackers S&P 500 Inverse Daily Swap UCITS ETF 1C         EPT            IT        UPDATED   
LU0322251520  Xtrackers S&P 500 Inverse Daily Swap UCITS ETF 1C         EPT            NO        UPDATED   
LU0322251520  Xtrackers S&P 500 Inverse Daily Swap UCITS ETF 1C         EPT            ES        UPDATED   
LU0322251520  Xtrackers S&P 500 Inverse Daily Swap UCITS ETF 1C         EPT            SE        UPDATED   
LU0322252171  Xtrackers MSCI AC Asia ex Japan Swap UCITS ETF 1C         CEPT_PRICES    gb        UPDATED   
LU0322252171  Xtrackers MSCI AC Asia ex Japan Swap UCITS ETF 1C         CEPT_RHPS      gb        UPDATED   
LU0322252171  Xtrackers MSCI AC Asia ex Japan Swap UCITS ETF 1C         EPT            DK        UPDATED   
LU0322252171  Xtrackers MSCI AC Asia ex Japan Swap UCITS ETF 1C         EPT            NL        UPDATED   
LU0322252171  Xtrackers MSCI AC Asia ex Japan Swap UCITS ETF 1C         EPT            GB        UPDATED   
LU0322252171  Xtrackers MSCI AC Asia ex Japan Swap UCITS ETF 1C         EPT            FR        UPDATED   
LU0322252171  Xtrackers MSCI AC Asia ex Japan Swap UCITS ETF 1C         EPT            DE        UPDATED   
LU0322252171  Xtrackers MSCI AC Asia ex Japan Swap UCITS ETF 1C         EPT            IT        UPDATED   
LU0322252171  Xtrackers MSCI AC Asia ex Japan Swap UCITS ETF 1C         EPT            NO        UPDATED   
LU0322252171  Xtrackers MSCI AC Asia ex Japan Swap UCITS ETF 1C         EPT            ES        UPDATED   
LU0322252171  Xtrackers MSCI AC Asia ex Japan Swap UCITS ETF 1C         EPT            SE        UPDATED   
LU0322252502  Xtrackers MSCI Russia Capped Swap UCITS ETF 1C            CEPT_PRICES    gb        UPDATED   
LU0322252502  Xtrackers MSCI Russia Capped Swap UCITS ETF 1C            CEPT_RHPS      gb        UPDATED   
LU0322252502  Xtrackers MSCI Russia Capped Swap UCITS ETF 1C            EPT            DK        UPDATED   
LU0322252502  Xtrackers MSCI Russia Capped Swap UCITS ETF 1C            EPT            NL        UPDATED   
LU0322252502  Xtrackers MSCI Russia Capped Swap UCITS ETF 1C            EPT            GB        UPDATED   
LU0322252502  Xtrackers MSCI Russia Capped Swap UCITS ETF 1C            EPT            FR        UPDATED   
LU0322252502  Xtrackers MSCI Russia Capped Swap UCITS ETF 1C            EPT            DE        UPDATED   
LU0322252502  Xtrackers MSCI Russia Capped Swap UCITS ETF 1C            EPT            IT        UPDATED   
LU0322252502  Xtrackers MSCI Russia Capped Swap UCITS ETF 1C            EPT            NO        UPDATED   
LU0322252502  Xtrackers MSCI Russia Capped Swap UCITS ETF 1C            EPT            ES        UPDATED   
LU0322252502  Xtrackers MSCI Russia Capped Swap UCITS ETF 1C            EPT            SE        UPDATED   
LU0322253229  Xtrackers S&P Global Infrastructure Swap UCITS ETF 1C     CEPT_PRICES    gb        UPDATED   
LU0322253229  Xtrackers S&P Global Infrastructure Swap UCITS ETF 1C     CEPT_RHPS      gb        UPDATED   
LU0322253229  Xtrackers S&P Global Infrastructure Swap UCITS ETF 1C     EPT            DK        UPDATED   
LU0322253229  Xtrackers S&P Global Infrastructure Swap UCITS ETF 1C     EPT            NL        UPDATED   
LU0322253229  Xtrackers S&P Global Infrastructure Swap UCITS ETF 1C     EPT            GB        UPDATED   
LU0322253229  Xtrackers S&P Global Infrastructure Swap UCITS ETF 1C     EPT            FR        UPDATED   
LU0322253229  Xtrackers S&P Global Infrastructure Swap UCITS ETF 1C     EPT            DE        UPDATED   
LU0322253229  Xtrackers S&P Global Infrastructure Swap UCITS ETF 1C     EPT            IT        UPDATED   
LU0322253229  Xtrackers S&P Global Infrastructure Swap UCITS ETF 1C     EPT            NO        UPDATED   
LU0322253229  Xtrackers S&P Global Infrastructure Swap UCITS ETF 1C     EPT            ES        UPDATED   
LU0322253229  Xtrackers S&P Global Infrastructure Swap UCITS ETF 1C     EPT            SE        UPDATED   
LU0328473581  Xtrackers FTSE 100 Short Daily Swap UCITS ETF 1C          CEPT_PRICES    gb        UPDATED   
LU0328473581  Xtrackers FTSE 100 Short Daily Swap UCITS ETF 1C          CEPT_RHPS      gb        UPDATED   
LU0328473581  Xtrackers FTSE 100 Short Daily Swap UCITS ETF 1C          EPT            NL        UPDATED   
LU0328473581  Xtrackers FTSE 100 Short Daily Swap UCITS ETF 1C          EPT            GB        UPDATED   
LU0328473581  Xtrackers FTSE 100 Short Daily Swap UCITS ETF 1C          EPT            FR        UPDATED   
LU0328473581  Xtrackers FTSE 100 Short Daily Swap UCITS ETF 1C          EPT            DE        UPDATED   
LU0328473581  Xtrackers FTSE 100 Short Daily Swap UCITS ETF 1C          EPT            IT        UPDATED   
LU0328473581  Xtrackers FTSE 100 Short Daily Swap UCITS ETF 1C          EPT            NO        UPDATED   
LU0328473581  Xtrackers FTSE 100 Short Daily Swap UCITS ETF 1C          EPT            ES        UPDATED   
LU0328473581  Xtrackers FTSE 100 Short Daily Swap UCITS ETF 1C          EPT            SE        UPDATED   
LU0335044896  Xtrackers II EUR Overnight Rate Swap UCITS ETF 1D         CEPT_PRICES    gb        UPDATED   
LU0335044896  Xtrackers II EUR Overnight Rate Swap UCITS ETF 1D         CEPT_RHPS      gb        UPDATED   
LU0335044896  Xtrackers II EUR Overnight Rate Swap UCITS ETF 1D         EPT            NL        UPDATED   
LU0335044896  Xtrackers II EUR Overnight Rate Swap UCITS ETF 1D         EPT            GB        UPDATED   
LU0335044896  Xtrackers II EUR Overnight Rate Swap UCITS ETF 1D         EPT            FR        UPDATED   
LU0335044896  Xtrackers II EUR Overnight Rate Swap UCITS ETF 1D         EPT            DE        UPDATED   
LU0335044896  Xtrackers II EUR Overnight Rate Swap UCITS ETF 1D         EPT            IT        UPDATED   
LU0335044896  Xtrackers II EUR Overnight Rate Swap UCITS ETF 1D         EPT            NO        UPDATED   
LU0335044896  Xtrackers II EUR Overnight Rate Swap UCITS ETF 1D         EPT            ES        UPDATED   
LU0335044896  Xtrackers II EUR Overnight Rate Swap UCITS ETF 1D         EPT            SE        UPDATED   
LU0411075020  Xtrackers ShortDAX x2 Daily Swap UCITS ETF 1C             CEPT_PRICES    gb        UPDATED   
LU0411075020  Xtrackers ShortDAX x2 Daily Swap UCITS ETF 1C             CEPT_RHPS      gb        UPDATED   
LU0411075020  Xtrackers ShortDAX x2 Daily Swap UCITS ETF 1C             EPT            DK        UPDATED   
LU0411075020  Xtrackers ShortDAX x2 Daily Swap UCITS ETF 1C             EPT            NL        UPDATED   
LU0411075020  Xtrackers ShortDAX x2 Daily Swap UCITS ETF 1C             EPT            GB        UPDATED   
LU0411075020  Xtrackers ShortDAX x2 Daily Swap UCITS ETF 1C             EPT            FR        UPDATED   
LU0411075020  Xtrackers ShortDAX x2 Daily Swap UCITS ETF 1C             EPT            DE        UPDATED   
LU0411075020  Xtrackers ShortDAX x2 Daily Swap UCITS ETF 1C             EPT            IT        UPDATED   
LU0411075020  Xtrackers ShortDAX x2 Daily Swap UCITS ETF 1C             EPT            NO        UPDATED   
LU0411075020  Xtrackers ShortDAX x2 Daily Swap UCITS ETF 1C             EPT            ES        UPDATED   
LU0411075020  Xtrackers ShortDAX x2 Daily Swap UCITS ETF 1C             EPT            SE        UPDATED   
LU0411078552  Xtrackers S&P 500 2x Leveraged Daily Swap UCITS ETF 1C    CEPT_PRICES    gb        UPDATED   
LU0411078552  Xtrackers S&P 500 2x Leveraged Daily Swap UCITS ETF 1C    CEPT_RHPS      gb        UPDATED   
LU0411078552  Xtrackers S&P 500 2x Leveraged Daily Swap UCITS ETF 1C    EPT            NL        UPDATED   
LU0411078552  Xtrackers S&P 500 2x Leveraged Daily Swap UCITS ETF 1C    EPT            GB        UPDATED   
LU0411078552  Xtrackers S&P 500 2x Leveraged Daily Swap UCITS ETF 1C    EPT            FR        UPDATED   
LU0411078552  Xtrackers S&P 500 2x Leveraged Daily Swap UCITS ETF 1C    EPT            DE        UPDATED   
LU0411078552  Xtrackers S&P 500 2x Leveraged Daily Swap UCITS ETF 1C    EPT            IT        UPDATED   
LU0411078552  Xtrackers S&P 500 2x Leveraged Daily Swap UCITS ETF 1C    EPT            NO        UPDATED   
LU0411078552  Xtrackers S&P 500 2x Leveraged Daily Swap UCITS ETF 1C    EPT            ES        UPDATED   
LU0411078552  Xtrackers S&P 500 2x Leveraged Daily Swap UCITS ETF 1C    EPT            SE        UPDATED   
LU0411078636  Xtrackers S&P 500 2x Inverse Daily Swap UCITS ETF 1C      CEPT_PRICES    gb        UPDATED   
LU0411078636  Xtrackers S&P 500 2x Inverse Daily Swap UCITS ETF 1C      CEPT_RHPS      gb        UPDATED   
LU0411078636  Xtrackers S&P 500 2x Inverse Daily Swap UCITS ETF 1C      EPT            DK        UPDATED   
LU0411078636  Xtrackers S&P 500 2x Inverse Daily Swap UCITS ETF 1C      EPT            NL        UPDATED   
LU0411078636  Xtrackers S&P 500 2x Inverse Daily Swap UCITS ETF 1C      EPT            GB        UPDATED   
LU0411078636  Xtrackers S&P 500 2x Inverse Daily Swap UCITS ETF 1C      EPT            FR        UPDATED   
LU0411078636  Xtrackers S&P 500 2x Inverse Daily Swap UCITS ETF 1C      EPT            DE        UPDATED   
LU0411078636  Xtrackers S&P 500 2x Inverse Daily Swap UCITS ETF 1C      EPT            IT        UPDATED   
LU0411078636  Xtrackers S&P 500 2x Inverse Daily Swap UCITS ETF 1C      EPT            NO        UPDATED   
LU0411078636  Xtrackers S&P 500 2x Inverse Daily Swap UCITS ETF 1C      EPT            ES        UPDATED   
LU0411078636  Xtrackers S&P 500 2x Inverse Daily Swap UCITS ETF 1C      EPT            SE        UPDATED   
LU0460391732  Xtrackers Bloomberg Commodity ex-Agriculture & Livestock Swap UCITS ETF 2C CEPT_PRICES    gb        UPDATED   
LU0460391732  Xtrackers Bloomberg Commodity ex-Agriculture & Livestock Swap UCITS ETF 2C CEPT_RHPS      gb        UPDATED   
LU0460391732  Xtrackers Bloomberg Commodity ex-Agriculture & Livestock Swap UCITS ETF 2C EPT            DK        UPDATED   
LU0460391732  Xtrackers Bloomberg Commodity ex-Agriculture & Livestock Swap UCITS ETF 2C EPT            NL        UPDATED   
LU0460391732  Xtrackers Bloomberg Commodity ex-Agriculture & Livestock Swap UCITS ETF 2C EPT            GB        UPDATED   
LU0460391732  Xtrackers Bloomberg Commodity ex-Agriculture & Livestock Swap UCITS ETF 2C EPT            FR        UPDATED   
LU0460391732  Xtrackers Bloomberg Commodity ex-Agriculture & Livestock Swap UCITS ETF 2C EPT            DE        UPDATED   
LU0460391732  Xtrackers Bloomberg Commodity ex-Agriculture & Livestock Swap UCITS ETF 2C EPT            IT        UPDATED   
LU0460391732  Xtrackers Bloomberg Commodity ex-Agriculture & Livestock Swap UCITS ETF 2C EPT            NO        UPDATED   
LU0460391732  Xtrackers Bloomberg Commodity ex-Agriculture & Livestock Swap UCITS ETF 2C EPT            SE        UPDATED   
LU0484969463  Xtrackers II Eurozone AAA Government Bond Swap UCITS ETF 1C CEPT_PRICES    gb        UPDATED   
LU0484969463  Xtrackers II Eurozone AAA Government Bond Swap UCITS ETF 1C CEPT_RHPS      gb        UPDATED   
LU0484969463  Xtrackers II Eurozone AAA Government Bond Swap UCITS ETF 1C EPT            DK        UPDATED   
LU0484969463  Xtrackers II Eurozone AAA Government Bond Swap UCITS ETF 1C EPT            NL        UPDATED   
LU0484969463  Xtrackers II Eurozone AAA Government Bond Swap UCITS ETF 1C EPT            GB        UPDATED   
LU0484969463  Xtrackers II Eurozone AAA Government Bond Swap UCITS ETF 1C EPT            FR        UPDATED   
LU0484969463  Xtrackers II Eurozone AAA Government Bond Swap UCITS ETF 1C EPT            DE        UPDATED   
LU0484969463  Xtrackers II Eurozone AAA Government Bond Swap UCITS ETF 1C EPT            IT        UPDATED   
LU0484969463  Xtrackers II Eurozone AAA Government Bond Swap UCITS ETF 1C EPT            NO        UPDATED   
LU0484969463  Xtrackers II Eurozone AAA Government Bond Swap UCITS ETF 1C EPT            ES        UPDATED   
LU0484969463  Xtrackers II Eurozone AAA Government Bond Swap UCITS ETF 1C EPT            SE        UPDATED   
LU0490618542  Xtrackers S&P 500 Swap UCITS ETF 1C                       CEPT_PRICES    gb        UPDATED   
LU0490618542  Xtrackers S&P 500 Swap UCITS ETF 1C                       CEPT_RHPS      gb        UPDATED   
LU0490618542  Xtrackers S&P 500 Swap UCITS ETF 1C                       EPT            DK        UPDATED   
LU0490618542  Xtrackers S&P 500 Swap UCITS ETF 1C                       EPT            NL        UPDATED   
LU0490618542  Xtrackers S&P 500 Swap UCITS ETF 1C                       EPT            GB        UPDATED   
LU0490618542  Xtrackers S&P 500 Swap UCITS ETF 1C                       EPT            FR        UPDATED   
LU0490618542  Xtrackers S&P 500 Swap UCITS ETF 1C                       EPT            DE        UPDATED   
LU0490618542  Xtrackers S&P 500 Swap UCITS ETF 1C                       EPT            IT        UPDATED   
LU0490618542  Xtrackers S&P 500 Swap UCITS ETF 1C                       EPT            NO        UPDATED   
LU0490618542  Xtrackers S&P 500 Swap UCITS ETF 1C                       EPT            PT        UPDATED   
LU0490618542  Xtrackers S&P 500 Swap UCITS ETF 1C                       EPT            ES        UPDATED   
LU0490618542  Xtrackers S&P 500 Swap UCITS ETF 1C                       EPT            SE        UPDATED   
LU0613540268  Xtrackers II Italy Government Bond 0-1 Swap UCITS ETF 1C  CEPT_PRICES    gb        UPDATED   
LU0613540268  Xtrackers II Italy Government Bond 0-1 Swap UCITS ETF 1C  CEPT_RHPS      gb        UPDATED   
LU0613540268  Xtrackers II Italy Government Bond 0-1 Swap UCITS ETF 1C  EPT            DK        UPDATED   
LU0613540268  Xtrackers II Italy Government Bond 0-1 Swap UCITS ETF 1C  EPT            NL        UPDATED   
LU0613540268  Xtrackers II Italy Government Bond 0-1 Swap UCITS ETF 1C  EPT            GB        UPDATED   
LU0613540268  Xtrackers II Italy Government Bond 0-1 Swap UCITS ETF 1C  EPT            DE        UPDATED   
LU0613540268  Xtrackers II Italy Government Bond 0-1 Swap UCITS ETF 1C  EPT            IT        UPDATED   
LU0613540268  Xtrackers II Italy Government Bond 0-1 Swap UCITS ETF 1C  EPT            NO        UPDATED   
LU0613540268  Xtrackers II Italy Government Bond 0-1 Swap UCITS ETF 1C  EPT            ES        UPDATED   
LU0613540268  Xtrackers II Italy Government Bond 0-1 Swap UCITS ETF 1C  EPT            SE        UPDATED   
LU0659579733  Xtrackers MSCI World Swap UCITS ETF 4C - EUR Hedged       CEPT_PRICES    gb        UPDATED   
LU0659579733  Xtrackers MSCI World Swap UCITS ETF 4C - EUR Hedged       CEPT_RHPS      gb        UPDATED   
LU0659579733  Xtrackers MSCI World Swap UCITS ETF 4C - EUR Hedged       EPT            DK        UPDATED   
LU0659579733  Xtrackers MSCI World Swap UCITS ETF 4C - EUR Hedged       EPT            NL        UPDATED   
LU0659579733  Xtrackers MSCI World Swap UCITS ETF 4C - EUR Hedged       EPT            GB        UPDATED   
LU0659579733  Xtrackers MSCI World Swap UCITS ETF 4C - EUR Hedged       EPT            FR        UPDATED   
LU0659579733  Xtrackers MSCI World Swap UCITS ETF 4C - EUR Hedged       EPT            DE        UPDATED   
LU0659579733  Xtrackers MSCI World Swap UCITS ETF 4C - EUR Hedged       EPT            IT        UPDATED   
LU0659579733  Xtrackers MSCI World Swap UCITS ETF 4C - EUR Hedged       EPT            NO        UPDATED   
LU0659579733  Xtrackers MSCI World Swap UCITS ETF 4C - EUR Hedged       EPT            ES        UPDATED   
LU0659579733  Xtrackers MSCI World Swap UCITS ETF 4C - EUR Hedged       EPT            SE        UPDATED   
LU0779800910  Xtrackers CSI300 Swap UCITS ETF 1C                        CEPT_PRICES    gb        UPDATED   
LU0779800910  Xtrackers CSI300 Swap UCITS ETF 1C                        CEPT_RHPS      gb        UPDATED   
LU0779800910  Xtrackers CSI300 Swap UCITS ETF 1C                        EPT            DK        UPDATED   
LU0779800910  Xtrackers CSI300 Swap UCITS ETF 1C                        EPT            NL        UPDATED   
LU0779800910  Xtrackers CSI300 Swap UCITS ETF 1C                        EPT            GB        UPDATED   
LU0779800910  Xtrackers CSI300 Swap UCITS ETF 1C                        EPT            FR        UPDATED   
LU0779800910  Xtrackers CSI300 Swap UCITS ETF 1C                        EPT            DE        UPDATED   
LU0779800910  Xtrackers CSI300 Swap UCITS ETF 1C                        EPT            IT        UPDATED   
LU0779800910  Xtrackers CSI300 Swap UCITS ETF 1C                        EPT            NO        UPDATED   
LU0779800910  Xtrackers CSI300 Swap UCITS ETF 1C                        EPT            ES        UPDATED   
LU0779800910  Xtrackers CSI300 Swap UCITS ETF 1C                        EPT            SE        UPDATED   
LU0820950128  Xtrackers II EUR Covered Bond Swap UCITS ETF 1C           CEPT_PRICES    gb        UPDATED   
LU0820950128  Xtrackers II EUR Covered Bond Swap UCITS ETF 1C           CEPT_RHPS      gb        UPDATED   
LU0820950128  Xtrackers II EUR Covered Bond Swap UCITS ETF 1C           EPT            DK        UPDATED   
LU0820950128  Xtrackers II EUR Covered Bond Swap UCITS ETF 1C           EPT            NL        UPDATED   
LU0820950128  Xtrackers II EUR Covered Bond Swap UCITS ETF 1C           EPT            GB        UPDATED   
LU0820950128  Xtrackers II EUR Covered Bond Swap UCITS ETF 1C           EPT            FR        UPDATED   
LU0820950128  Xtrackers II EUR Covered Bond Swap UCITS ETF 1C           EPT            DE        UPDATED   
LU0820950128  Xtrackers II EUR Covered Bond Swap UCITS ETF 1C           EPT            IT        UPDATED   
LU0820950128  Xtrackers II EUR Covered Bond Swap UCITS ETF 1C           EPT            NO        UPDATED   
LU0820950128  Xtrackers II EUR Covered Bond Swap UCITS ETF 1C           EPT            ES        UPDATED   
LU0820950128  Xtrackers II EUR Covered Bond Swap UCITS ETF 1C           EPT            SE        UPDATED   
LU2196472984  Xtrackers S&P 500 Swap UCITS ETF 5C - EUR Hedged          CEPT_PRICES    gb        UPDATED   
LU2196472984  Xtrackers S&P 500 Swap UCITS ETF 5C - EUR Hedged          CEPT_RHPS      gb        UPDATED   
LU2196472984  Xtrackers S&P 500 Swap UCITS ETF 5C - EUR Hedged          EPT            DK        UPDATED   
LU2196472984  Xtrackers S&P 500 Swap UCITS ETF 5C - EUR Hedged          EPT            GB        UPDATED   
LU2196472984  Xtrackers S&P 500 Swap UCITS ETF 5C - EUR Hedged          EPT            FR        UPDATED   
LU2196472984  Xtrackers S&P 500 Swap UCITS ETF 5C - EUR Hedged          EPT            DE        UPDATED   
LU2196472984  Xtrackers S&P 500 Swap UCITS ETF 5C - EUR Hedged          EPT            IT        UPDATED   
LU2196472984  Xtrackers S&P 500 Swap UCITS ETF 5C - EUR Hedged          EPT            PT        UPDATED   
LU2196472984  Xtrackers S&P 500 Swap UCITS ETF 5C - EUR Hedged          EPT            ES        UPDATED   
LU2196473016  Xtrackers S&P 500 Swap UCITS ETF 7C - GBP Hedged          CEPT_PRICES    gb        UPDATED   
LU2196473016  Xtrackers S&P 500 Swap UCITS ETF 7C - GBP Hedged          CEPT_RHPS      gb        UPDATED   
LU2196473016  Xtrackers S&P 500 Swap UCITS ETF 7C - GBP Hedged          EPT            GB        UPDATED   
LU2196473016  Xtrackers S&P 500 Swap UCITS ETF 7C - GBP Hedged          EPT            FR        UPDATED   
LU2196473016  Xtrackers S&P 500 Swap UCITS ETF 7C - GBP Hedged          EPT            DE        UPDATED   
LU2196473016  Xtrackers S&P 500 Swap UCITS ETF 7C - GBP Hedged          EPT            IT        UPDATED   
LU2263803533  Xtrackers MSCI World Swap UCITS ETF 1D                    CEPT_PRICES    gb        UPDATED   
LU2263803533  Xtrackers MSCI World Swap UCITS ETF 1D                    CEPT_RHPS      gb        UPDATED   
LU2263803533  Xtrackers MSCI World Swap UCITS ETF 1D                    EPT            GB        UPDATED   
LU2263803533  Xtrackers MSCI World Swap UCITS ETF 1D                    EPT            FR        UPDATED   
LU2263803533  Xtrackers MSCI World Swap UCITS ETF 1D                    EPT            DE        UPDATED   
LU2263803533  Xtrackers MSCI World Swap UCITS ETF 1D                    EPT            IT        UPDATED   
LU2278080713  Xtrackers Bloomberg Commodity Swap UCITS ETF 1C           CEPT_PRICES    gb        UPDATED   
LU2278080713  Xtrackers Bloomberg Commodity Swap UCITS ETF 1C           CEPT_RHPS      gb        UPDATED   
LU2278080713  Xtrackers Bloomberg Commodity Swap UCITS ETF 1C           EPT            DK        UPDATED   
LU2278080713  Xtrackers Bloomberg Commodity Swap UCITS ETF 1C           EPT            GB        UPDATED   
LU2278080713  Xtrackers Bloomberg Commodity Swap UCITS ETF 1C           EPT            FR        UPDATED   
LU2278080713  Xtrackers Bloomberg Commodity Swap UCITS ETF 1C           EPT            DE        UPDATED   
LU2278080713  Xtrackers Bloomberg Commodity Swap UCITS ETF 1C           EPT            IT        UPDATED   
LU2278080713  Xtrackers Bloomberg Commodity Swap UCITS ETF 1C           EPT            NO        UPDATED   
LU2278080713  Xtrackers Bloomberg Commodity Swap UCITS ETF 1C           EPT            ES        UPDATED   
LU2278080713  Xtrackers Bloomberg Commodity Swap UCITS ETF 1C           EPT            SE        UPDATED   
LU2296661775  Xtrackers MSCI EM Asia Swap UCITS ETF 1D                  CEPT_PRICES    gb        UPDATED   
LU2296661775  Xtrackers MSCI EM Asia Swap UCITS ETF 1D                  CEPT_RHPS      gb        UPDATED   
LU2296661775  Xtrackers MSCI EM Asia Swap UCITS ETF 1D                  EPT            GB        UPDATED   
LU2296661775  Xtrackers MSCI EM Asia Swap UCITS ETF 1D                  EPT            FR        UPDATED   
LU2296661775  Xtrackers MSCI EM Asia Swap UCITS ETF 1D                  EPT            DE        UPDATED   
LU2296661775  Xtrackers MSCI EM Asia Swap UCITS ETF 1D                  EPT            IT        UPDATED   
LU2296661775  Xtrackers MSCI EM Asia Swap UCITS ETF 1D                  EPT            ES        UPDATED   

Update 31.03.2022

ISIN          Fund name                                                 Document Type  Language  Status    
IE00B3Z66S39  Xtrackers EUR Credit 12.5 Swap UCITS ETF 1C               CEPT_PRICES    gb        UPDATED   
IE00B3Z66S39  Xtrackers EUR Credit 12.5 Swap UCITS ETF 1C               CEPT_RHPS      gb        UPDATED   
IE00B3Z66S39  Xtrackers EUR Credit 12.5 Swap UCITS ETF 1C               EPT            NL        UPDATED   
IE00B3Z66S39  Xtrackers EUR Credit 12.5 Swap UCITS ETF 1C               EPT            GB        UPDATED   
IE00B3Z66S39  Xtrackers EUR Credit 12.5 Swap UCITS ETF 1C               EPT            FR        UPDATED   
IE00B3Z66S39  Xtrackers EUR Credit 12.5 Swap UCITS ETF 1C               EPT            DE        UPDATED   
IE00B3Z66S39  Xtrackers EUR Credit 12.5 Swap UCITS ETF 1C               EPT            IT        UPDATED   
IE00B3Z66S39  Xtrackers EUR Credit 12.5 Swap UCITS ETF 1C               EPT            ES        UPDATED   
IE00B3Z66S39  Xtrackers EUR Credit 12.5 Swap UCITS ETF 1C               EPT            SE        UPDATED   
IE00BF8J5974  Xtrackers ESG USD Corporate Bond Short Duration UCITS ETF 1D CEPT_PRICES    gb        UPDATED   
IE00BF8J5974  Xtrackers ESG USD Corporate Bond Short Duration UCITS ETF 1D CEPT_RHPS      gb        UPDATED   
IE00BF8J5974  Xtrackers ESG USD Corporate Bond Short Duration UCITS ETF 1D EPT            DK        UPDATED   
IE00BF8J5974  Xtrackers ESG USD Corporate Bond Short Duration UCITS ETF 1D EPT            GB        UPDATED   
IE00BF8J5974  Xtrackers ESG USD Corporate Bond Short Duration UCITS ETF 1D EPT            FR        UPDATED   
IE00BF8J5974  Xtrackers ESG USD Corporate Bond Short Duration UCITS ETF 1D EPT            DE        UPDATED   
IE00BF8J5974  Xtrackers ESG USD Corporate Bond Short Duration UCITS ETF 1D EPT            IT        UPDATED   
IE00BF8J5974  Xtrackers ESG USD Corporate Bond Short Duration UCITS ETF 1D EPT            NO        UPDATED   
IE00BF8J5974  Xtrackers ESG USD Corporate Bond Short Duration UCITS ETF 1D EPT            ES        UPDATED   
IE00BF8J5974  Xtrackers ESG USD Corporate Bond Short Duration UCITS ETF 1D EPT            SE        UPDATED   
IE00BFMKQ930  Xtrackers ESG USD Corporate Bond Short Duration UCITS ETF 2C - EUR Hedged CEPT_PRICES    gb        UPDATED   
IE00BFMKQ930  Xtrackers ESG USD Corporate Bond Short Duration UCITS ETF 2C - EUR Hedged CEPT_RHPS      gb        UPDATED   
IE00BFMKQ930  Xtrackers ESG USD Corporate Bond Short Duration UCITS ETF 2C - EUR Hedged EPT            DK        UPDATED   
IE00BFMKQ930  Xtrackers ESG USD Corporate Bond Short Duration UCITS ETF 2C - EUR Hedged EPT            GB        UPDATED   
IE00BFMKQ930  Xtrackers ESG USD Corporate Bond Short Duration UCITS ETF 2C - EUR Hedged EPT            FR        UPDATED   
IE00BFMKQ930  Xtrackers ESG USD Corporate Bond Short Duration UCITS ETF 2C - EUR Hedged EPT            DE        UPDATED   
IE00BFMKQ930  Xtrackers ESG USD Corporate Bond Short Duration UCITS ETF 2C - EUR Hedged EPT            IT        UPDATED   
IE00BFMKQ930  Xtrackers ESG USD Corporate Bond Short Duration UCITS ETF 2C - EUR Hedged EPT            ES        UPDATED   
LU0274208692  Xtrackers MSCI World Swap UCITS ETF 1C                    CEPT_PRICES    gb        UPDATED   
LU0274208692  Xtrackers MSCI World Swap UCITS ETF 1C                    CEPT_RHPS      gb        UPDATED   
LU0274208692  Xtrackers MSCI World Swap UCITS ETF 1C                    EPT            DK        UPDATED   
LU0274208692  Xtrackers MSCI World Swap UCITS ETF 1C                    EPT            NL        UPDATED   
LU0274208692  Xtrackers MSCI World Swap UCITS ETF 1C                    EPT            GB        UPDATED   
LU0274208692  Xtrackers MSCI World Swap UCITS ETF 1C                    EPT            FR        UPDATED   
LU0274208692  Xtrackers MSCI World Swap UCITS ETF 1C                    EPT            DE        UPDATED   
LU0274208692  Xtrackers MSCI World Swap UCITS ETF 1C                    EPT            IT        UPDATED   
LU0274208692  Xtrackers MSCI World Swap UCITS ETF 1C                    EPT            NO        UPDATED   
LU0274208692  Xtrackers MSCI World Swap UCITS ETF 1C                    EPT            ES        UPDATED   
LU0274208692  Xtrackers MSCI World Swap UCITS ETF 1C                    EPT            SE        UPDATED   
LU0274210672  Xtrackers MSCI USA Swap UCITS ETF 1C                      CEPT_PRICES    gb        UPDATED   
LU0274210672  Xtrackers MSCI USA Swap UCITS ETF 1C                      CEPT_RHPS      gb        UPDATED   
LU0274210672  Xtrackers MSCI USA Swap UCITS ETF 1C                      EPT            DK        UPDATED   
LU0274210672  Xtrackers MSCI USA Swap UCITS ETF 1C                      EPT            NL        UPDATED   
LU0274210672  Xtrackers MSCI USA Swap UCITS ETF 1C                      EPT            GB        UPDATED   
LU0274210672  Xtrackers MSCI USA Swap UCITS ETF 1C                      EPT            FR        UPDATED   
LU0274210672  Xtrackers MSCI USA Swap UCITS ETF 1C                      EPT            DE        UPDATED   
LU0274210672  Xtrackers MSCI USA Swap UCITS ETF 1C                      EPT            IT        UPDATED   
LU0274210672  Xtrackers MSCI USA Swap UCITS ETF 1C                      EPT            NO        UPDATED   
LU0274210672  Xtrackers MSCI USA Swap UCITS ETF 1C                      EPT            ES        UPDATED   
LU0274210672  Xtrackers MSCI USA Swap UCITS ETF 1C                      EPT            SE        UPDATED   
LU0290358497  Xtrackers II EUR Overnight Rate Swap UCITS ETF 1C         CEPT_PRICES    gb        UPDATED   
LU0290358497  Xtrackers II EUR Overnight Rate Swap UCITS ETF 1C         CEPT_RHPS      gb        UPDATED   
LU0290358497  Xtrackers II EUR Overnight Rate Swap UCITS ETF 1C         EPT            DK        UPDATED   
LU0290358497  Xtrackers II EUR Overnight Rate Swap UCITS ETF 1C         EPT            NL        UPDATED   
LU0290358497  Xtrackers II EUR Overnight Rate Swap UCITS ETF 1C         EPT            GB        UPDATED   
LU0290358497  Xtrackers II EUR Overnight Rate Swap UCITS ETF 1C         EPT            FR        UPDATED   
LU0290358497  Xtrackers II EUR Overnight Rate Swap UCITS ETF 1C         EPT            DE        UPDATED   
LU0290358497  Xtrackers II EUR Overnight Rate Swap UCITS ETF 1C         EPT            IT        UPDATED   
LU0290358497  Xtrackers II EUR Overnight Rate Swap UCITS ETF 1C         EPT            NO        UPDATED   
LU0290358497  Xtrackers II EUR Overnight Rate Swap UCITS ETF 1C         EPT            ES        UPDATED   
LU0290358497  Xtrackers II EUR Overnight Rate Swap UCITS ETF 1C         EPT            SE        UPDATED   
LU0290358653  Xtrackers II iTraxx Europe Swap UCITS ETF 1C              CEPT_PRICES    gb        UPDATED   
LU0290358653  Xtrackers II iTraxx Europe Swap UCITS ETF 1C              CEPT_RHPS      gb        UPDATED   
LU0290358653  Xtrackers II iTraxx Europe Swap UCITS ETF 1C              EPT            NL        UPDATED   
LU0290358653  Xtrackers II iTraxx Europe Swap UCITS ETF 1C              EPT            GB        UPDATED   
LU0290358653  Xtrackers II iTraxx Europe Swap UCITS ETF 1C              EPT            FR        UPDATED   
LU0290358653  Xtrackers II iTraxx Europe Swap UCITS ETF 1C              EPT            DE        UPDATED   
LU0290358653  Xtrackers II iTraxx Europe Swap UCITS ETF 1C              EPT            IT        UPDATED   
LU0290358653  Xtrackers II iTraxx Europe Swap UCITS ETF 1C              EPT            ES        UPDATED   
LU0290358653  Xtrackers II iTraxx Europe Swap UCITS ETF 1C              EPT            SE        UPDATED   
LU0290359032  Xtrackers II iTraxx Crossover Swap UCITS ETF 1C           CEPT_PRICES    gb        UPDATED   
LU0290359032  Xtrackers II iTraxx Crossover Swap UCITS ETF 1C           CEPT_RHPS      gb        UPDATED   
LU0290359032  Xtrackers II iTraxx Crossover Swap UCITS ETF 1C           EPT            DK        UPDATED   
LU0290359032  Xtrackers II iTraxx Crossover Swap UCITS ETF 1C           EPT            NL        UPDATED   
LU0290359032  Xtrackers II iTraxx Crossover Swap UCITS ETF 1C           EPT            GB        UPDATED   
LU0290359032  Xtrackers II iTraxx Crossover Swap UCITS ETF 1C           EPT            FR        UPDATED   
LU0290359032  Xtrackers II iTraxx Crossover Swap UCITS ETF 1C           EPT            DE        UPDATED   
LU0290359032  Xtrackers II iTraxx Crossover Swap UCITS ETF 1C           EPT            IT        UPDATED   
LU0290359032  Xtrackers II iTraxx Crossover Swap UCITS ETF 1C           EPT            NO        UPDATED   
LU0290359032  Xtrackers II iTraxx Crossover Swap UCITS ETF 1C           EPT            ES        UPDATED   
LU0290359032  Xtrackers II iTraxx Crossover Swap UCITS ETF 1C           EPT            SE        UPDATED   
LU0292096186  Xtrackers Stoxx Global Select Dividend 100 Swap UCITS ETF 1D CEPT_PRICES    gb        UPDATED   
LU0292096186  Xtrackers Stoxx Global Select Dividend 100 Swap UCITS ETF 1D CEPT_RHPS      gb        UPDATED   
LU0292096186  Xtrackers Stoxx Global Select Dividend 100 Swap UCITS ETF 1D EPT            DK        UPDATED   
LU0292096186  Xtrackers Stoxx Global Select Dividend 100 Swap UCITS ETF 1D EPT            NL        UPDATED   
LU0292096186  Xtrackers Stoxx Global Select Dividend 100 Swap UCITS ETF 1D EPT            GB        UPDATED   
LU0292096186  Xtrackers Stoxx Global Select Dividend 100 Swap UCITS ETF 1D EPT            FR        UPDATED   
LU0292096186  Xtrackers Stoxx Global Select Dividend 100 Swap UCITS ETF 1D EPT            DE        UPDATED   
LU0292096186  Xtrackers Stoxx Global Select Dividend 100 Swap UCITS ETF 1D EPT            IT        UPDATED   
LU0292096186  Xtrackers Stoxx Global Select Dividend 100 Swap UCITS ETF 1D EPT            NO        UPDATED   
LU0292096186  Xtrackers Stoxx Global Select Dividend 100 Swap UCITS ETF 1D EPT            ES        UPDATED   
LU0292096186  Xtrackers Stoxx Global Select Dividend 100 Swap UCITS ETF 1D EPT            SE        UPDATED   
LU0292106241  Xtrackers ShortDAX Daily Swap UCITS ETF 1C                CEPT_PRICES    gb        UPDATED   
LU0292106241  Xtrackers ShortDAX Daily Swap UCITS ETF 1C                CEPT_RHPS      gb        UPDATED   
LU0292106241  Xtrackers ShortDAX Daily Swap UCITS ETF 1C                EPT            DK        UPDATED   
LU0292106241  Xtrackers ShortDAX Daily Swap UCITS ETF 1C                EPT            NL        UPDATED   
LU0292106241  Xtrackers ShortDAX Daily Swap UCITS ETF 1C                EPT            GB        UPDATED   
LU0292106241  Xtrackers ShortDAX Daily Swap UCITS ETF 1C                EPT            FR        UPDATED   
LU0292106241  Xtrackers ShortDAX Daily Swap UCITS ETF 1C                EPT            DE        UPDATED   
LU0292106241  Xtrackers ShortDAX Daily Swap UCITS ETF 1C                EPT            IT        UPDATED   
LU0292106241  Xtrackers ShortDAX Daily Swap UCITS ETF 1C                EPT            NO        UPDATED   
LU0292106241  Xtrackers ShortDAX Daily Swap UCITS ETF 1C                EPT            ES        UPDATED   
LU0292106241  Xtrackers ShortDAX Daily Swap UCITS ETF 1C                EPT            SE        UPDATED   
LU0292106753  Xtrackers Euro Stoxx 50 Short Daily Swap UCITS ETF 1C     CEPT_PRICES    gb        UPDATED   
LU0292106753  Xtrackers Euro Stoxx 50 Short Daily Swap UCITS ETF 1C     CEPT_RHPS      gb        UPDATED   
LU0292106753  Xtrackers Euro Stoxx 50 Short Daily Swap UCITS ETF 1C     EPT            DK        UPDATED   
LU0292106753  Xtrackers Euro Stoxx 50 Short Daily Swap UCITS ETF 1C     EPT            NL        UPDATED   
LU0292106753  Xtrackers Euro Stoxx 50 Short Daily Swap UCITS ETF 1C     EPT            GB        UPDATED   
LU0292106753  Xtrackers Euro Stoxx 50 Short Daily Swap UCITS ETF 1C     EPT            FR        UPDATED   
LU0292106753  Xtrackers Euro Stoxx 50 Short Daily Swap UCITS ETF 1C     EPT            DE        UPDATED   
LU0292106753  Xtrackers Euro Stoxx 50 Short Daily Swap UCITS ETF 1C     EPT            IT        UPDATED   
LU0292106753  Xtrackers Euro Stoxx 50 Short Daily Swap UCITS ETF 1C     EPT            NO        UPDATED   
LU0292106753  Xtrackers Euro Stoxx 50 Short Daily Swap UCITS ETF 1C     EPT            ES        UPDATED   
LU0292106753  Xtrackers Euro Stoxx 50 Short Daily Swap UCITS ETF 1C     EPT            SE        UPDATED   
LU0292107645  Xtrackers MSCI Emerging Markets Swap UCITS ETF 1C         CEPT_PRICES    gb        UPDATED   
LU0292107645  Xtrackers MSCI Emerging Markets Swap UCITS ETF 1C         CEPT_RHPS      gb        UPDATED   
LU0292107645  Xtrackers MSCI Emerging Markets Swap UCITS ETF 1C         EPT            DK        UPDATED   
LU0292107645  Xtrackers MSCI Emerging Markets Swap UCITS ETF 1C         EPT            NL        UPDATED   
LU0292107645  Xtrackers MSCI Emerging Markets Swap UCITS ETF 1C         EPT            GB        UPDATED   
LU0292107645  Xtrackers MSCI Emerging Markets Swap UCITS ETF 1C         EPT            FR        UPDATED   
LU0292107645  Xtrackers MSCI Emerging Markets Swap UCITS ETF 1C         EPT            DE        UPDATED   
LU0292107645  Xtrackers MSCI Emerging Markets Swap UCITS ETF 1C         EPT            IT        UPDATED   
LU0292107645  Xtrackers MSCI Emerging Markets Swap UCITS ETF 1C         EPT            NO        UPDATED   
LU0292107645  Xtrackers MSCI Emerging Markets Swap UCITS ETF 1C         EPT            ES        UPDATED   
LU0292107645  Xtrackers MSCI Emerging Markets Swap UCITS ETF 1C         EPT            SE        UPDATED   
LU0292107991  Xtrackers MSCI EM Asia Swap UCITS ETF 1C                  CEPT_PRICES    gb        UPDATED   
LU0292107991  Xtrackers MSCI EM Asia Swap UCITS ETF 1C                  CEPT_RHPS      gb        UPDATED   
LU0292107991  Xtrackers MSCI EM Asia Swap UCITS ETF 1C                  EPT            DK        UPDATED   
LU0292107991  Xtrackers MSCI EM Asia Swap UCITS ETF 1C                  EPT            NL        UPDATED   
LU0292107991  Xtrackers MSCI EM Asia Swap UCITS ETF 1C                  EPT            GB        UPDATED   
LU0292107991  Xtrackers MSCI EM Asia Swap UCITS ETF 1C                  EPT            FR        UPDATED   
LU0292107991  Xtrackers MSCI EM Asia Swap UCITS ETF 1C                  EPT            DE        UPDATED   
LU0292107991  Xtrackers MSCI EM Asia Swap UCITS ETF 1C                  EPT            IT        UPDATED   
LU0292107991  Xtrackers MSCI EM Asia Swap UCITS ETF 1C                  EPT            NO        UPDATED   
LU0292107991  Xtrackers MSCI EM Asia Swap UCITS ETF 1C                  EPT            ES        UPDATED   
LU0292107991  Xtrackers MSCI EM Asia Swap UCITS ETF 1C                  EPT            SE        UPDATED   
LU0321462870  Xtrackers II iTraxx Crossover Short Daily Swap UCITS ETF 1C CEPT_PRICES    gb        UPDATED   
LU0321462870  Xtrackers II iTraxx Crossover Short Daily Swap UCITS ETF 1C CEPT_RHPS      gb        UPDATED   
LU0321462870  Xtrackers II iTraxx Crossover Short Daily Swap UCITS ETF 1C EPT            DK        UPDATED   
LU0321462870  Xtrackers II iTraxx Crossover Short Daily Swap UCITS ETF 1C EPT            NL        UPDATED   
LU0321462870  Xtrackers II iTraxx Crossover Short Daily Swap UCITS ETF 1C EPT            GB        UPDATED   
LU0321462870  Xtrackers II iTraxx Crossover Short Daily Swap UCITS ETF 1C EPT            FR        UPDATED   
LU0321462870  Xtrackers II iTraxx Crossover Short Daily Swap UCITS ETF 1C EPT            DE        UPDATED   
LU0321462870  Xtrackers II iTraxx Crossover Short Daily Swap UCITS ETF 1C EPT            IT        UPDATED   
LU0321462870  Xtrackers II iTraxx Crossover Short Daily Swap UCITS ETF 1C EPT            NO        UPDATED   
LU0321462870  Xtrackers II iTraxx Crossover Short Daily Swap UCITS ETF 1C EPT            ES        UPDATED   
LU0321462870  Xtrackers II iTraxx Crossover Short Daily Swap UCITS ETF 1C EPT            SE        UPDATED   
LU0321463258  Xtrackers II Eurozone Government Bond Short Daily Swap UCITS ETF 1C CEPT_PRICES    gb        UPDATED   
LU0321463258  Xtrackers II Eurozone Government Bond Short Daily Swap UCITS ETF 1C CEPT_RHPS      gb        UPDATED   
LU0321463258  Xtrackers II Eurozone Government Bond Short Daily Swap UCITS ETF 1C EPT            DK        UPDATED   
LU0321463258  Xtrackers II Eurozone Government Bond Short Daily Swap UCITS ETF 1C EPT            NL        UPDATED   
LU0321463258  Xtrackers II Eurozone Government Bond Short Daily Swap UCITS ETF 1C EPT            GB        UPDATED   
LU0321463258  Xtrackers II Eurozone Government Bond Short Daily Swap UCITS ETF 1C EPT            FR        UPDATED   
LU0321463258  Xtrackers II Eurozone Government Bond Short Daily Swap UCITS ETF 1C EPT            DE        UPDATED   
LU0321463258  Xtrackers II Eurozone Government Bond Short Daily Swap UCITS ETF 1C EPT            IT        UPDATED   
LU0321463258  Xtrackers II Eurozone Government Bond Short Daily Swap UCITS ETF 1C EPT            NO        UPDATED   
LU0321463258  Xtrackers II Eurozone Government Bond Short Daily Swap UCITS ETF 1C EPT            ES        UPDATED   
LU0321463258  Xtrackers II Eurozone Government Bond Short Daily Swap UCITS ETF 1C EPT            SE        UPDATED   
LU0321463506  Xtrackers II iBoxx Germany Covered Bond Swap UCITS ETF 1C CEPT_PRICES    gb        UPDATED   
LU0321463506  Xtrackers II iBoxx Germany Covered Bond Swap UCITS ETF 1C CEPT_RHPS      gb        UPDATED   
LU0321463506  Xtrackers II iBoxx Germany Covered Bond Swap UCITS ETF 1C EPT            DK        UPDATED   
LU0321463506  Xtrackers II iBoxx Germany Covered Bond Swap UCITS ETF 1C EPT            NL        UPDATED   
LU0321463506  Xtrackers II iBoxx Germany Covered Bond Swap UCITS ETF 1C EPT            GB        UPDATED   
LU0321463506  Xtrackers II iBoxx Germany Covered Bond Swap UCITS ETF 1C EPT            FR        UPDATED   
LU0321463506  Xtrackers II iBoxx Germany Covered Bond Swap UCITS ETF 1C EPT            DE        UPDATED   
LU0321463506  Xtrackers II iBoxx Germany Covered Bond Swap UCITS ETF 1C EPT            IT        UPDATED   
LU0321463506  Xtrackers II iBoxx Germany Covered Bond Swap UCITS ETF 1C EPT            NO        UPDATED   
LU0321463506  Xtrackers II iBoxx Germany Covered Bond Swap UCITS ETF 1C EPT            ES        UPDATED   
LU0321463506  Xtrackers II iBoxx Germany Covered Bond Swap UCITS ETF 1C EPT            SE        UPDATED   
LU0321464652  Xtrackers II GBP Overnight Rate Swap UCITS ETF 1D         CEPT_PRICES    gb        UPDATED   
LU0321464652  Xtrackers II GBP Overnight Rate Swap UCITS ETF 1D         CEPT_RHPS      gb        UPDATED   
LU0321464652  Xtrackers II GBP Overnight Rate Swap UCITS ETF 1D         EPT            DK        UPDATED   
LU0321464652  Xtrackers II GBP Overnight Rate Swap UCITS ETF 1D         EPT            NL        UPDATED   
LU0321464652  Xtrackers II GBP Overnight Rate Swap UCITS ETF 1D         EPT            GB        UPDATED   
LU0321464652  Xtrackers II GBP Overnight Rate Swap UCITS ETF 1D         EPT            FR        UPDATED   
LU0321464652  Xtrackers II GBP Overnight Rate Swap UCITS ETF 1D         EPT            DE        UPDATED   
LU0321464652  Xtrackers II GBP Overnight Rate Swap UCITS ETF 1D         EPT            IT        UPDATED   
LU0321464652  Xtrackers II GBP Overnight Rate Swap UCITS ETF 1D         EPT            NO        UPDATED   
LU0321464652  Xtrackers II GBP Overnight Rate Swap UCITS ETF 1D         EPT            ES        UPDATED   
LU0321464652  Xtrackers II GBP Overnight Rate Swap UCITS ETF 1D         EPT            SE        UPDATED   
LU0321465469  Xtrackers II USD Overnight Rate Swap UCITS ETF 1C         CEPT_PRICES    gb        UPDATED   
LU0321465469  Xtrackers II USD Overnight Rate Swap UCITS ETF 1C         CEPT_RHPS      gb        UPDATED   
LU0321465469  Xtrackers II USD Overnight Rate Swap UCITS ETF 1C         EPT            DK        UPDATED   
LU0321465469  Xtrackers II USD Overnight Rate Swap UCITS ETF 1C         EPT            NL        UPDATED   
LU0321465469  Xtrackers II USD Overnight Rate Swap UCITS ETF 1C         EPT            GB        UPDATED   
LU0321465469  Xtrackers II USD Overnight Rate Swap UCITS ETF 1C         EPT            FR        UPDATED   
LU0321465469  Xtrackers II USD Overnight Rate Swap UCITS ETF 1C         EPT            DE        UPDATED   
LU0321465469  Xtrackers II USD Overnight Rate Swap UCITS ETF 1C         EPT            IT        UPDATED   
LU0321465469  Xtrackers II USD Overnight Rate Swap UCITS ETF 1C         EPT            NO        UPDATED   
LU0321465469  Xtrackers II USD Overnight Rate Swap UCITS ETF 1C         EPT            ES        UPDATED   
LU0321465469  Xtrackers II USD Overnight Rate Swap UCITS ETF 1C         EPT            SE        UPDATED   
LU0322250712  Xtrackers LPX Private Equity Swap UCITS ETF 1C            CEPT_PRICES    gb        UPDATED   
LU0322250712  Xtrackers LPX Private Equity Swap UCITS ETF 1C            CEPT_RHPS      gb        UPDATED   
LU0322250712  Xtrackers LPX Private Equity Swap UCITS ETF 1C            EPT            DK        UPDATED   
LU0322250712  Xtrackers LPX Private Equity Swap UCITS ETF 1C            EPT            NL        UPDATED   
LU0322250712  Xtrackers LPX Private Equity Swap UCITS ETF 1C            EPT            GB        UPDATED   
LU0322250712  Xtrackers LPX Private Equity Swap UCITS ETF 1C            EPT            FR        UPDATED   
LU0322250712  Xtrackers LPX Private Equity Swap UCITS ETF 1C            EPT            DE        UPDATED   
LU0322250712  Xtrackers LPX Private Equity Swap UCITS ETF 1C            EPT            IT        UPDATED   
LU0322250712  Xtrackers LPX Private Equity Swap UCITS ETF 1C            EPT            NO        UPDATED   
LU0322250712  Xtrackers LPX Private Equity Swap UCITS ETF 1C            EPT            ES        UPDATED   
LU0322250712  Xtrackers LPX Private Equity Swap UCITS ETF 1C            EPT            SE        UPDATED   
LU0322251520  Xtrackers S&P 500 Inverse Daily Swap UCITS ETF 1C         CEPT_PRICES    gb        UPDATED   
LU0322251520  Xtrackers S&P 500 Inverse Daily Swap UCITS ETF 1C         CEPT_RHPS      gb        UPDATED   
LU0322251520  Xtrackers S&P 500 Inverse Daily Swap UCITS ETF 1C         EPT            DK        UPDATED   
LU0322251520  Xtrackers S&P 500 Inverse Daily Swap UCITS ETF 1C         EPT            NL        UPDATED   
LU0322251520  Xtrackers S&P 500 Inverse Daily Swap UCITS ETF 1C         EPT            GB        UPDATED   
LU0322251520  Xtrackers S&P 500 Inverse Daily Swap UCITS ETF 1C         EPT            FR        UPDATED   
LU0322251520  Xtrackers S&P 500 Inverse Daily Swap UCITS ETF 1C         EPT            DE        UPDATED   
LU0322251520  Xtrackers S&P 500 Inverse Daily Swap UCITS ETF 1C         EPT            IT        UPDATED   
LU0322251520  Xtrackers S&P 500 Inverse Daily Swap UCITS ETF 1C         EPT            NO        UPDATED   
LU0322251520  Xtrackers S&P 500 Inverse Daily Swap UCITS ETF 1C         EPT            ES        UPDATED   
LU0322251520  Xtrackers S&P 500 Inverse Daily Swap UCITS ETF 1C         EPT            SE        UPDATED   
LU0322252171  Xtrackers MSCI AC Asia ex Japan Swap UCITS ETF 1C         CEPT_PRICES    gb        UPDATED   
LU0322252171  Xtrackers MSCI AC Asia ex Japan Swap UCITS ETF 1C         CEPT_RHPS      gb        UPDATED   
LU0322252171  Xtrackers MSCI AC Asia ex Japan Swap UCITS ETF 1C         EPT            DK        UPDATED   
LU0322252171  Xtrackers MSCI AC Asia ex Japan Swap UCITS ETF 1C         EPT            NL        UPDATED   
LU0322252171  Xtrackers MSCI AC Asia ex Japan Swap UCITS ETF 1C         EPT            GB        UPDATED   
LU0322252171  Xtrackers MSCI AC Asia ex Japan Swap UCITS ETF 1C         EPT            FR        UPDATED   
LU0322252171  Xtrackers MSCI AC Asia ex Japan Swap UCITS ETF 1C         EPT            DE        UPDATED   
LU0322252171  Xtrackers MSCI AC Asia ex Japan Swap UCITS ETF 1C         EPT            IT        UPDATED   
LU0322252171  Xtrackers MSCI AC Asia ex Japan Swap UCITS ETF 1C         EPT            NO        UPDATED   
LU0322252171  Xtrackers MSCI AC Asia ex Japan Swap UCITS ETF 1C         EPT            ES        UPDATED   
LU0322252171  Xtrackers MSCI AC Asia ex Japan Swap UCITS ETF 1C         EPT            SE        UPDATED   
LU0322252502  Xtrackers MSCI Russia Capped Swap UCITS ETF 1C            CEPT_PRICES    gb        UPDATED   
LU0322252502  Xtrackers MSCI Russia Capped Swap UCITS ETF 1C            CEPT_RHPS      gb        UPDATED   
LU0322252502  Xtrackers MSCI Russia Capped Swap UCITS ETF 1C            EPT            DK        UPDATED   
LU0322252502  Xtrackers MSCI Russia Capped Swap UCITS ETF 1C            EPT            NL        UPDATED   
LU0322252502  Xtrackers MSCI Russia Capped Swap UCITS ETF 1C            EPT            GB        UPDATED   
LU0322252502  Xtrackers MSCI Russia Capped Swap UCITS ETF 1C            EPT            FR        UPDATED   
LU0322252502  Xtrackers MSCI Russia Capped Swap UCITS ETF 1C            EPT            DE        UPDATED   
LU0322252502  Xtrackers MSCI Russia Capped Swap UCITS ETF 1C            EPT            IT        UPDATED   
LU0322252502  Xtrackers MSCI Russia Capped Swap UCITS ETF 1C            EPT            NO        UPDATED   
LU0322252502  Xtrackers MSCI Russia Capped Swap UCITS ETF 1C            EPT            ES        UPDATED   
LU0322252502  Xtrackers MSCI Russia Capped Swap UCITS ETF 1C            EPT            SE        UPDATED   
LU0322253229  Xtrackers S&P Global Infrastructure Swap UCITS ETF 1C     CEPT_PRICES    gb        UPDATED   
LU0322253229  Xtrackers S&P Global Infrastructure Swap UCITS ETF 1C     CEPT_RHPS      gb        UPDATED   
LU0322253229  Xtrackers S&P Global Infrastructure Swap UCITS ETF 1C     EPT            DK        UPDATED   
LU0322253229  Xtrackers S&P Global Infrastructure Swap UCITS ETF 1C     EPT            NL        UPDATED   
LU0322253229  Xtrackers S&P Global Infrastructure Swap UCITS ETF 1C     EPT            GB        UPDATED   
LU0322253229  Xtrackers S&P Global Infrastructure Swap UCITS ETF 1C     EPT            FR        UPDATED   
LU0322253229  Xtrackers S&P Global Infrastructure Swap UCITS ETF 1C     EPT            DE        UPDATED   
LU0322253229  Xtrackers S&P Global Infrastructure Swap UCITS ETF 1C     EPT            IT        UPDATED   
LU0322253229  Xtrackers S&P Global Infrastructure Swap UCITS ETF 1C     EPT            NO        UPDATED   
LU0322253229  Xtrackers S&P Global Infrastructure Swap UCITS ETF 1C     EPT            ES        UPDATED   
LU0322253229  Xtrackers S&P Global Infrastructure Swap UCITS ETF 1C     EPT            SE        UPDATED   
LU0328473581  Xtrackers FTSE 100 Short Daily Swap UCITS ETF 1C          CEPT_PRICES    gb        UPDATED   
LU0328473581  Xtrackers FTSE 100 Short Daily Swap UCITS ETF 1C          CEPT_RHPS      gb        UPDATED   
LU0328473581  Xtrackers FTSE 100 Short Daily Swap UCITS ETF 1C          EPT            NL        UPDATED   
LU0328473581  Xtrackers FTSE 100 Short Daily Swap UCITS ETF 1C          EPT            GB        UPDATED   
LU0328473581  Xtrackers FTSE 100 Short Daily Swap UCITS ETF 1C          EPT            FR        UPDATED   
LU0328473581  Xtrackers FTSE 100 Short Daily Swap UCITS ETF 1C          EPT            DE        UPDATED   
LU0328473581  Xtrackers FTSE 100 Short Daily Swap UCITS ETF 1C          EPT            IT        UPDATED   
LU0328473581  Xtrackers FTSE 100 Short Daily Swap UCITS ETF 1C          EPT            NO        UPDATED   
LU0328473581  Xtrackers FTSE 100 Short Daily Swap UCITS ETF 1C          EPT            ES        UPDATED   
LU0328473581  Xtrackers FTSE 100 Short Daily Swap UCITS ETF 1C          EPT            SE        UPDATED   
LU0335044896  Xtrackers II EUR Overnight Rate Swap UCITS ETF 1D         CEPT_PRICES    gb        UPDATED   
LU0335044896  Xtrackers II EUR Overnight Rate Swap UCITS ETF 1D         CEPT_RHPS      gb        UPDATED   
LU0335044896  Xtrackers II EUR Overnight Rate Swap UCITS ETF 1D         EPT            NL        UPDATED   
LU0335044896  Xtrackers II EUR Overnight Rate Swap UCITS ETF 1D         EPT            GB        UPDATED   
LU0335044896  Xtrackers II EUR Overnight Rate Swap UCITS ETF 1D         EPT            FR        UPDATED   
LU0335044896  Xtrackers II EUR Overnight Rate Swap UCITS ETF 1D         EPT            DE        UPDATED   
LU0335044896  Xtrackers II EUR Overnight Rate Swap UCITS ETF 1D         EPT            IT        UPDATED   
LU0335044896  Xtrackers II EUR Overnight Rate Swap UCITS ETF 1D         EPT            NO        UPDATED   
LU0335044896  Xtrackers II EUR Overnight Rate Swap UCITS ETF 1D         EPT            ES        UPDATED   
LU0335044896  Xtrackers II EUR Overnight Rate Swap UCITS ETF 1D         EPT            SE        UPDATED   
LU0411075020  Xtrackers ShortDAX x2 Daily Swap UCITS ETF 1C             CEPT_PRICES    gb        UPDATED   
LU0411075020  Xtrackers ShortDAX x2 Daily Swap UCITS ETF 1C             CEPT_RHPS      gb        UPDATED   
LU0411075020  Xtrackers ShortDAX x2 Daily Swap UCITS ETF 1C             EPT            DK        UPDATED   
LU0411075020  Xtrackers ShortDAX x2 Daily Swap UCITS ETF 1C             EPT            NL        UPDATED   
LU0411075020  Xtrackers ShortDAX x2 Daily Swap UCITS ETF 1C             EPT            GB        UPDATED   
LU0411075020  Xtrackers ShortDAX x2 Daily Swap UCITS ETF 1C             EPT            FR        UPDATED   
LU0411075020  Xtrackers ShortDAX x2 Daily Swap UCITS ETF 1C             EPT            DE        UPDATED   
LU0411075020  Xtrackers ShortDAX x2 Daily Swap UCITS ETF 1C             EPT            IT        UPDATED   
LU0411075020  Xtrackers ShortDAX x2 Daily Swap UCITS ETF 1C             EPT            NO        UPDATED   
LU0411075020  Xtrackers ShortDAX x2 Daily Swap UCITS ETF 1C             EPT            ES        UPDATED   
LU0411075020  Xtrackers ShortDAX x2 Daily Swap UCITS ETF 1C             EPT            SE        UPDATED   
LU0411078552  Xtrackers S&P 500 2x Leveraged Daily Swap UCITS ETF 1C    CEPT_PRICES    gb        UPDATED   
LU0411078552  Xtrackers S&P 500 2x Leveraged Daily Swap UCITS ETF 1C    CEPT_RHPS      gb        UPDATED   
LU0411078552  Xtrackers S&P 500 2x Leveraged Daily Swap UCITS ETF 1C    EPT            NL        UPDATED   
LU0411078552  Xtrackers S&P 500 2x Leveraged Daily Swap UCITS ETF 1C    EPT            GB        UPDATED   
LU0411078552  Xtrackers S&P 500 2x Leveraged Daily Swap UCITS ETF 1C    EPT            FR        UPDATED   
LU0411078552  Xtrackers S&P 500 2x Leveraged Daily Swap UCITS ETF 1C    EPT            DE        UPDATED   
LU0411078552  Xtrackers S&P 500 2x Leveraged Daily Swap UCITS ETF 1C    EPT            IT        UPDATED   
LU0411078552  Xtrackers S&P 500 2x Leveraged Daily Swap UCITS ETF 1C    EPT            NO        UPDATED   
LU0411078552  Xtrackers S&P 500 2x Leveraged Daily Swap UCITS ETF 1C    EPT            ES        UPDATED   
LU0411078552  Xtrackers S&P 500 2x Leveraged Daily Swap UCITS ETF 1C    EPT            SE        UPDATED   
LU0411078636  Xtrackers S&P 500 2x Inverse Daily Swap UCITS ETF 1C      CEPT_PRICES    gb        UPDATED   
LU0411078636  Xtrackers S&P 500 2x Inverse Daily Swap UCITS ETF 1C      CEPT_RHPS      gb        UPDATED   
LU0411078636  Xtrackers S&P 500 2x Inverse Daily Swap UCITS ETF 1C      EPT            DK        UPDATED   
LU0411078636  Xtrackers S&P 500 2x Inverse Daily Swap UCITS ETF 1C      EPT            NL        UPDATED   
LU0411078636  Xtrackers S&P 500 2x Inverse Daily Swap UCITS ETF 1C      EPT            GB        UPDATED   
LU0411078636  Xtrackers S&P 500 2x Inverse Daily Swap UCITS ETF 1C      EPT            FR        UPDATED   
LU0411078636  Xtrackers S&P 500 2x Inverse Daily Swap UCITS ETF 1C      EPT            DE        UPDATED   
LU0411078636  Xtrackers S&P 500 2x Inverse Daily Swap UCITS ETF 1C      EPT            IT        UPDATED   
LU0411078636  Xtrackers S&P 500 2x Inverse Daily Swap UCITS ETF 1C      EPT            NO        UPDATED   
LU0411078636  Xtrackers S&P 500 2x Inverse Daily Swap UCITS ETF 1C      EPT            ES        UPDATED   
LU0411078636  Xtrackers S&P 500 2x Inverse Daily Swap UCITS ETF 1C      EPT            SE        UPDATED   
LU0460391732  Xtrackers Bloomberg Commodity ex-Agriculture & Livestock Swap UCITS ETF 2C CEPT_PRICES    gb        UPDATED   
LU0460391732  Xtrackers Bloomberg Commodity ex-Agriculture & Livestock Swap UCITS ETF 2C CEPT_RHPS      gb        UPDATED   
LU0460391732  Xtrackers Bloomberg Commodity ex-Agriculture & Livestock Swap UCITS ETF 2C EPT            DK        UPDATED   
LU0460391732  Xtrackers Bloomberg Commodity ex-Agriculture & Livestock Swap UCITS ETF 2C EPT            NL        UPDATED   
LU0460391732  Xtrackers Bloomberg Commodity ex-Agriculture & Livestock Swap UCITS ETF 2C EPT            GB        UPDATED   
LU0460391732  Xtrackers Bloomberg Commodity ex-Agriculture & Livestock Swap UCITS ETF 2C EPT            FR        UPDATED   
LU0460391732  Xtrackers Bloomberg Commodity ex-Agriculture & Livestock Swap UCITS ETF 2C EPT            DE        UPDATED   
LU0460391732  Xtrackers Bloomberg Commodity ex-Agriculture & Livestock Swap UCITS ETF 2C EPT            IT        UPDATED   
LU0460391732  Xtrackers Bloomberg Commodity ex-Agriculture & Livestock Swap UCITS ETF 2C EPT            NO        UPDATED   
LU0460391732  Xtrackers Bloomberg Commodity ex-Agriculture & Livestock Swap UCITS ETF 2C EPT            SE        UPDATED   
LU0484969463  Xtrackers II Eurozone AAA Government Bond Swap UCITS ETF 1C CEPT_PRICES    gb        UPDATED   
LU0484969463  Xtrackers II Eurozone AAA Government Bond Swap UCITS ETF 1C CEPT_RHPS      gb        UPDATED   
LU0484969463  Xtrackers II Eurozone AAA Government Bond Swap UCITS ETF 1C EPT            DK        UPDATED   
LU0484969463  Xtrackers II Eurozone AAA Government Bond Swap UCITS ETF 1C EPT            NL        UPDATED   
LU0484969463  Xtrackers II Eurozone AAA Government Bond Swap UCITS ETF 1C EPT            GB        UPDATED   
LU0484969463  Xtrackers II Eurozone AAA Government Bond Swap UCITS ETF 1C EPT            FR        UPDATED   
LU0484969463  Xtrackers II Eurozone AAA Government Bond Swap UCITS ETF 1C EPT            DE        UPDATED   
LU0484969463  Xtrackers II Eurozone AAA Government Bond Swap UCITS ETF 1C EPT            IT        UPDATED   
LU0484969463  Xtrackers II Eurozone AAA Government Bond Swap UCITS ETF 1C EPT            NO        UPDATED   
LU0484969463  Xtrackers II Eurozone AAA Government Bond Swap UCITS ETF 1C EPT            ES        UPDATED   
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LU0490618542  Xtrackers S&P 500 Swap UCITS ETF 1C                       CEPT_PRICES    gb        UPDATED   
LU0490618542  Xtrackers S&P 500 Swap UCITS ETF 1C                       CEPT_RHPS      gb        UPDATED   
LU0490618542  Xtrackers S&P 500 Swap UCITS ETF 1C                       EPT            DK        UPDATED   
LU0490618542  Xtrackers S&P 500 Swap UCITS ETF 1C                       EPT            NL        UPDATED   
LU0490618542  Xtrackers S&P 500 Swap UCITS ETF 1C                       EPT            GB        UPDATED   
LU0490618542  Xtrackers S&P 500 Swap UCITS ETF 1C                       EPT            FR        UPDATED   
LU0490618542  Xtrackers S&P 500 Swap UCITS ETF 1C                       EPT            DE        UPDATED   
LU0490618542  Xtrackers S&P 500 Swap UCITS ETF 1C                       EPT            IT        UPDATED   
LU0490618542  Xtrackers S&P 500 Swap UCITS ETF 1C                       EPT            NO        UPDATED   
LU0490618542  Xtrackers S&P 500 Swap UCITS ETF 1C                       EPT            PT        UPDATED   
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LU0613540268  Xtrackers II Italy Government Bond 0-1 Swap UCITS ETF 1C  EPT            DK        UPDATED   
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LU0613540268  Xtrackers II Italy Government Bond 0-1 Swap UCITS ETF 1C  EPT            GB        UPDATED   
LU0613540268  Xtrackers II Italy Government Bond 0-1 Swap UCITS ETF 1C  EPT            DE        UPDATED   
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LU0613540268  Xtrackers II Italy Government Bond 0-1 Swap UCITS ETF 1C  EPT            NO        UPDATED   
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LU0613540268  Xtrackers II Italy Government Bond 0-1 Swap UCITS ETF 1C  EPT            SE        UPDATED   
LU0659579733  Xtrackers MSCI World Swap UCITS ETF 4C - EUR Hedged       CEPT_PRICES    gb        UPDATED   
LU0659579733  Xtrackers MSCI World Swap UCITS ETF 4C - EUR Hedged       CEPT_RHPS      gb        UPDATED   
LU0659579733  Xtrackers MSCI World Swap UCITS ETF 4C - EUR Hedged       EPT            DK        UPDATED   
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LU0659579733  Xtrackers MSCI World Swap UCITS ETF 4C - EUR Hedged       EPT            GB        UPDATED   
LU0659579733  Xtrackers MSCI World Swap UCITS ETF 4C - EUR Hedged       EPT            FR        UPDATED   
LU0659579733  Xtrackers MSCI World Swap UCITS ETF 4C - EUR Hedged       EPT            DE        UPDATED   
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LU0659579733  Xtrackers MSCI World Swap UCITS ETF 4C - EUR Hedged       EPT            NO        UPDATED   
LU0659579733  Xtrackers MSCI World Swap UCITS ETF 4C - EUR Hedged       EPT            ES        UPDATED   
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LU0779800910  Xtrackers CSI300 Swap UCITS ETF 1C                        CEPT_PRICES    gb        UPDATED   
LU0779800910  Xtrackers CSI300 Swap UCITS ETF 1C                        CEPT_RHPS      gb        UPDATED   
LU0779800910  Xtrackers CSI300 Swap UCITS ETF 1C                        EPT            DK        UPDATED   
LU0779800910  Xtrackers CSI300 Swap UCITS ETF 1C                        EPT            NL        UPDATED   
LU0779800910  Xtrackers CSI300 Swap UCITS ETF 1C                        EPT            GB        UPDATED   
LU0779800910  Xtrackers CSI300 Swap UCITS ETF 1C                        EPT            FR        UPDATED   
LU0779800910  Xtrackers CSI300 Swap UCITS ETF 1C                        EPT            DE        UPDATED   
LU0779800910  Xtrackers CSI300 Swap UCITS ETF 1C                        EPT            IT        UPDATED   
LU0779800910  Xtrackers CSI300 Swap UCITS ETF 1C                        EPT            NO        UPDATED   
LU0779800910  Xtrackers CSI300 Swap UCITS ETF 1C                        EPT            ES        UPDATED   
LU0779800910  Xtrackers CSI300 Swap UCITS ETF 1C                        EPT            SE        UPDATED   
LU0820950128  Xtrackers II EUR Covered Bond Swap UCITS ETF 1C           CEPT_PRICES    gb        UPDATED   
LU0820950128  Xtrackers II EUR Covered Bond Swap UCITS ETF 1C           CEPT_RHPS      gb        UPDATED   
LU0820950128  Xtrackers II EUR Covered Bond Swap UCITS ETF 1C           EPT            DK        UPDATED   
LU0820950128  Xtrackers II EUR Covered Bond Swap UCITS ETF 1C           EPT            NL        UPDATED   
LU0820950128  Xtrackers II EUR Covered Bond Swap UCITS ETF 1C           EPT            GB        UPDATED   
LU0820950128  Xtrackers II EUR Covered Bond Swap UCITS ETF 1C           EPT            FR        UPDATED   
LU0820950128  Xtrackers II EUR Covered Bond Swap UCITS ETF 1C           EPT            DE        UPDATED   
LU0820950128  Xtrackers II EUR Covered Bond Swap UCITS ETF 1C           EPT            IT        UPDATED   
LU0820950128  Xtrackers II EUR Covered Bond Swap UCITS ETF 1C           EPT            NO        UPDATED   
LU0820950128  Xtrackers II EUR Covered Bond Swap UCITS ETF 1C           EPT            ES        UPDATED   
LU0820950128  Xtrackers II EUR Covered Bond Swap UCITS ETF 1C           EPT            SE        UPDATED   
LU2196472984  Xtrackers S&P 500 Swap UCITS ETF 5C - EUR Hedged          CEPT_PRICES    gb        UPDATED   
LU2196472984  Xtrackers S&P 500 Swap UCITS ETF 5C - EUR Hedged          CEPT_RHPS      gb        UPDATED   
LU2196472984  Xtrackers S&P 500 Swap UCITS ETF 5C - EUR Hedged          EPT            DK        UPDATED   
LU2196472984  Xtrackers S&P 500 Swap UCITS ETF 5C - EUR Hedged          EPT            GB        UPDATED   
LU2196472984  Xtrackers S&P 500 Swap UCITS ETF 5C - EUR Hedged          EPT            FR        UPDATED   
LU2196472984  Xtrackers S&P 500 Swap UCITS ETF 5C - EUR Hedged          EPT            DE        UPDATED   
LU2196472984  Xtrackers S&P 500 Swap UCITS ETF 5C - EUR Hedged          EPT            IT        UPDATED   
LU2196472984  Xtrackers S&P 500 Swap UCITS ETF 5C - EUR Hedged          EPT            PT        UPDATED   
LU2196472984  Xtrackers S&P 500 Swap UCITS ETF 5C - EUR Hedged          EPT            ES        UPDATED   
LU2196473016  Xtrackers S&P 500 Swap UCITS ETF 7C - GBP Hedged          CEPT_PRICES    gb        UPDATED   
LU2196473016  Xtrackers S&P 500 Swap UCITS ETF 7C - GBP Hedged          CEPT_RHPS      gb        UPDATED   
LU2196473016  Xtrackers S&P 500 Swap UCITS ETF 7C - GBP Hedged          EPT            GB        UPDATED   
LU2196473016  Xtrackers S&P 500 Swap UCITS ETF 7C - GBP Hedged          EPT            FR        UPDATED   
LU2196473016  Xtrackers S&P 500 Swap UCITS ETF 7C - GBP Hedged          EPT            DE        UPDATED   
LU2196473016  Xtrackers S&P 500 Swap UCITS ETF 7C - GBP Hedged          EPT            IT        UPDATED   
LU2263803533  Xtrackers MSCI World Swap UCITS ETF 1D                    CEPT_PRICES    gb        UPDATED   
LU2263803533  Xtrackers MSCI World Swap UCITS ETF 1D                    CEPT_RHPS      gb        UPDATED   
LU2263803533  Xtrackers MSCI World Swap UCITS ETF 1D                    EPT            GB        UPDATED   
LU2263803533  Xtrackers MSCI World Swap UCITS ETF 1D                    EPT            FR        UPDATED   
LU2263803533  Xtrackers MSCI World Swap UCITS ETF 1D                    EPT            DE        UPDATED   
LU2263803533  Xtrackers MSCI World Swap UCITS ETF 1D                    EPT            IT        UPDATED   
LU2278080713  Xtrackers Bloomberg Commodity Swap UCITS ETF 1C           CEPT_PRICES    gb        UPDATED   
LU2278080713  Xtrackers Bloomberg Commodity Swap UCITS ETF 1C           CEPT_RHPS      gb        UPDATED   
LU2278080713  Xtrackers Bloomberg Commodity Swap UCITS ETF 1C           EPT            DK        UPDATED   
LU2278080713  Xtrackers Bloomberg Commodity Swap UCITS ETF 1C           EPT            GB        UPDATED   
LU2278080713  Xtrackers Bloomberg Commodity Swap UCITS ETF 1C           EPT            FR        UPDATED   
LU2278080713  Xtrackers Bloomberg Commodity Swap UCITS ETF 1C           EPT            DE        UPDATED   
LU2278080713  Xtrackers Bloomberg Commodity Swap UCITS ETF 1C           EPT            IT        UPDATED   
LU2278080713  Xtrackers Bloomberg Commodity Swap UCITS ETF 1C           EPT            NO        UPDATED   
LU2278080713  Xtrackers Bloomberg Commodity Swap UCITS ETF 1C           EPT            ES        UPDATED   
LU2278080713  Xtrackers Bloomberg Commodity Swap UCITS ETF 1C           EPT            SE        UPDATED   
LU2296661775  Xtrackers MSCI EM Asia Swap UCITS ETF 1D                  CEPT_PRICES    gb        UPDATED   
LU2296661775  Xtrackers MSCI EM Asia Swap UCITS ETF 1D                  CEPT_RHPS      gb        UPDATED   
LU2296661775  Xtrackers MSCI EM Asia Swap UCITS ETF 1D                  EPT            GB        UPDATED   
LU2296661775  Xtrackers MSCI EM Asia Swap UCITS ETF 1D                  EPT            FR        UPDATED   
LU2296661775  Xtrackers MSCI EM Asia Swap UCITS ETF 1D                  EPT            DE        UPDATED   
LU2296661775  Xtrackers MSCI EM Asia Swap UCITS ETF 1D                  EPT            IT        UPDATED   
LU2296661775  Xtrackers MSCI EM Asia Swap UCITS ETF 1D                  EPT            ES        UPDATED   

Update 04.04.2022

ISIN          Fund name                                                 Document Type  Language  Status    
DE000A0M6W36  CSR Bond Plus                                             CEPT_PRICES    gb        UPDATED   
DE000A0M6W36  CSR Bond Plus                                             CEPT_RHPS      gb        UPDATED   
DE000A0M6W36  CSR Bond Plus                                             EPT            GB        UPDATED   
DE000A0M6W36  CSR Bond Plus                                             EPT            DE        UPDATED   
LU0321021825  Capital Strategies International Fund                     CEPT_PRICES    gb        UPDATED   
LU0321021825  Capital Strategies International Fund                     CEPT_RHPS      gb        UPDATED   
LU0321021825  Capital Strategies International Fund                     EPT            GB        UPDATED   
LU0321021825  Capital Strategies International Fund                     EPT            DE        UPDATED   
LU2128478364  DWS Invest Qi Global Dynamic Fixed Income LC              CEPT_PRICES    gb        UPDATED   
LU2128478364  DWS Invest Qi Global Dynamic Fixed Income LC              CEPT_RHPS      gb        UPDATED   
LU2128478364  DWS Invest Qi Global Dynamic Fixed Income LC              EPT            GB        UPDATED   
LU2128478364  DWS Invest Qi Global Dynamic Fixed Income LC              EPT            DE        UPDATED   
LU2128478364  DWS Invest Qi Global Dynamic Fixed Income LC              EPT            PT        NEW       
LU2128478521  DWS Invest Qi Global Dynamic Fixed Income FC              CEPT_PRICES    gb        UPDATED   
LU2128478521  DWS Invest Qi Global Dynamic Fixed Income FC              CEPT_RHPS      gb        UPDATED   
LU2128478521  DWS Invest Qi Global Dynamic Fixed Income FC              EPT            GB        UPDATED   
LU2128478521  DWS Invest Qi Global Dynamic Fixed Income FC              EPT            DE        UPDATED   
LU2459745662  DWS Invest ESG Dynamic Opportunities USD ICH              CEPT_PRICES    gb        NEW       
LU2459745662  DWS Invest ESG Dynamic Opportunities USD ICH              CEPT_RHPS      gb        NEW       
LU2459745662  DWS Invest ESG Dynamic Opportunities USD ICH              EPT            GB        NEW       
LU2459745662  DWS Invest ESG Dynamic Opportunities USD ICH              EPT            DE        NEW       

Update 05.04.2022

ISIN          Fund name                                                 Document Type  Language  Status    
DE000A1JBZ77  DWS Qi NonEuroQualitätsanleihen R                         CEPT_PRICES    gb        UPDATED   
DE000A1JBZ77  DWS Qi NonEuroQualitätsanleihen R                         CEPT_RHPS      gb        UPDATED   
DE000A1JBZ77  DWS Qi NonEuroQualitätsanleihen R                         EPT            GB        UPDATED   
DE000A1JBZ77  DWS Qi NonEuroQualitätsanleihen R                         EPT            DE        UPDATED   
DE000A1JBZ85  DWS Qi NonEuroQualitätsanleihen I                         CEPT_PRICES    gb        UPDATED   
DE000A1JBZ85  DWS Qi NonEuroQualitätsanleihen I                         CEPT_RHPS      gb        UPDATED   
DE000A1JBZ85  DWS Qi NonEuroQualitätsanleihen I                         EPT            GB        UPDATED   
DE000A1JBZ85  DWS Qi NonEuroQualitätsanleihen I                         EPT            DE        UPDATED   
DE000A2T0VS9  Xtrackers IE Physical Silver ETC Securities               CEPT_PRICES    gb        UPDATED   
DE000A2T0VS9  Xtrackers IE Physical Silver ETC Securities               CEPT_RHPS      gb        UPDATED   
DE000A2T0VS9  Xtrackers IE Physical Silver ETC Securities               EPT            NL        UPDATED   
DE000A2T0VS9  Xtrackers IE Physical Silver ETC Securities               EPT            GB        UPDATED   
DE000A2T0VS9  Xtrackers IE Physical Silver ETC Securities               EPT            FR        UPDATED   
DE000A2T0VS9  Xtrackers IE Physical Silver ETC Securities               EPT            DE        UPDATED   
DE000A2T0VS9  Xtrackers IE Physical Silver ETC Securities               EPT            IT        UPDATED   
DE000A2T0VS9  Xtrackers IE Physical Silver ETC Securities               EPT            PT        UPDATED   
DE000A2T0VS9  Xtrackers IE Physical Silver ETC Securities               EPT            ES        UPDATED   
DE000A2T0VS9  Xtrackers IE Physical Silver ETC Securities               EPT            SE        UPDATED   
DE000A2UDH55  Xtrackers IE Physical Silver EUR Hedged ETC Securities    CEPT_PRICES    gb        UPDATED   
DE000A2UDH55  Xtrackers IE Physical Silver EUR Hedged ETC Securities    CEPT_RHPS      gb        UPDATED   
DE000A2UDH55  Xtrackers IE Physical Silver EUR Hedged ETC Securities    EPT            NL        UPDATED   
DE000A2UDH55  Xtrackers IE Physical Silver EUR Hedged ETC Securities    EPT            GB        UPDATED   
DE000A2UDH55  Xtrackers IE Physical Silver EUR Hedged ETC Securities    EPT            FR        UPDATED   
DE000A2UDH55  Xtrackers IE Physical Silver EUR Hedged ETC Securities    EPT            DE        UPDATED   
DE000A2UDH55  Xtrackers IE Physical Silver EUR Hedged ETC Securities    EPT            IT        UPDATED   
DE000A2UDH55  Xtrackers IE Physical Silver EUR Hedged ETC Securities    EPT            PT        UPDATED   
DE000A2UDH55  Xtrackers IE Physical Silver EUR Hedged ETC Securities    EPT            ES        UPDATED   
DE000A2UDH55  Xtrackers IE Physical Silver EUR Hedged ETC Securities    EPT            SE        UPDATED   
IE0000MMQ5M5  Xtrackers MSCI USA ESG UCITS ETF 2C - EUR Hedged          CEPT_PRICES    gb        NEW       
IE0000MMQ5M5  Xtrackers MSCI USA ESG UCITS ETF 2C - EUR Hedged          CEPT_RHPS      gb        NEW       
IE0000MMQ5M5  Xtrackers MSCI USA ESG UCITS ETF 2C - EUR Hedged          EPT            DK        NEW       
IE0000MMQ5M5  Xtrackers MSCI USA ESG UCITS ETF 2C - EUR Hedged          EPT            GB        NEW       
IE0000MMQ5M5  Xtrackers MSCI USA ESG UCITS ETF 2C - EUR Hedged          EPT            FR        NEW       
IE0000MMQ5M5  Xtrackers MSCI USA ESG UCITS ETF 2C - EUR Hedged          EPT            DE        NEW       
IE0000MMQ5M5  Xtrackers MSCI USA ESG UCITS ETF 2C - EUR Hedged          EPT            IT        NEW       
IE0000MMQ5M5  Xtrackers MSCI USA ESG UCITS ETF 2C - EUR Hedged          EPT            NO        NEW       
IE0000MMQ5M5  Xtrackers MSCI USA ESG UCITS ETF 2C - EUR Hedged          EPT            ES        NEW       
IE0000MMQ5M5  Xtrackers MSCI USA ESG UCITS ETF 2C - EUR Hedged          EPT            SE        NEW       
IE00BK6SHT57  DWS Qi Global AC Equity Fund USD XC                       CEPT_PRICES    gb        UPDATED   
IE00BK6SHT57  DWS Qi Global AC Equity Fund USD XC                       CEPT_RHPS      gb        UPDATED   
IE00BK6SHT57  DWS Qi Global AC Equity Fund USD XC                       EPT            DK        NEW       
IE00BK6SHT57  DWS Qi Global AC Equity Fund USD XC                       EPT            GB        UPDATED   
IE00BK6SHT57  DWS Qi Global AC Equity Fund USD XC                       EPT            FR        UPDATED   
IE00BK6SHT57  DWS Qi Global AC Equity Fund USD XC                       EPT            DE        UPDATED   
IE00BK6SHT57  DWS Qi Global AC Equity Fund USD XC                       EPT            IT        UPDATED   
IE00BK6SHT57  DWS Qi Global AC Equity Fund USD XC                       EPT            NO        UPDATED   
IE00BK6SHT57  DWS Qi Global AC Equity Fund USD XC                       EPT            SE        NEW       
LU0292100806  Xtrackers MSCI Europe Materials ESG Screened UCITS ETF 1C CEPT_PRICES    gb        UPDATED   
LU0292100806  Xtrackers MSCI Europe Materials ESG Screened UCITS ETF 1C CEPT_RHPS      gb        UPDATED   
LU0292100806  Xtrackers MSCI Europe Materials ESG Screened UCITS ETF 1C EPT            DK        UPDATED   
LU0292100806  Xtrackers MSCI Europe Materials ESG Screened UCITS ETF 1C EPT            NL        UPDATED   
LU0292100806  Xtrackers MSCI Europe Materials ESG Screened UCITS ETF 1C EPT            GB        UPDATED   
LU0292100806  Xtrackers MSCI Europe Materials ESG Screened UCITS ETF 1C EPT            FR        UPDATED   
LU0292100806  Xtrackers MSCI Europe Materials ESG Screened UCITS ETF 1C EPT            DE        UPDATED   
LU0292100806  Xtrackers MSCI Europe Materials ESG Screened UCITS ETF 1C EPT            IT        UPDATED   
LU0292100806  Xtrackers MSCI Europe Materials ESG Screened UCITS ETF 1C EPT            NO        UPDATED   
LU0292100806  Xtrackers MSCI Europe Materials ESG Screened UCITS ETF 1C EPT            ES        UPDATED   
LU0292100806  Xtrackers MSCI Europe Materials ESG Screened UCITS ETF 1C EPT            SE        UPDATED   
LU0292101796  Xtrackers MSCI Europe Energy ESG Screened UCITS ETF 1C    CEPT_PRICES    gb        UPDATED   
LU0292101796  Xtrackers MSCI Europe Energy ESG Screened UCITS ETF 1C    CEPT_RHPS      gb        UPDATED   
LU0292101796  Xtrackers MSCI Europe Energy ESG Screened UCITS ETF 1C    EPT            DK        UPDATED   
LU0292101796  Xtrackers MSCI Europe Energy ESG Screened UCITS ETF 1C    EPT            NL        UPDATED   
LU0292105359  Xtrackers MSCI Europe Consumer Staples ESG Screened UCITS ETF 1C CEPT_RHPS      gb        UPDATED   
LU0292105359  Xtrackers MSCI Europe Consumer Staples ESG Screened UCITS ETF 1C EPT            DK        UPDATED   
LU0292105359  Xtrackers MSCI Europe Consumer Staples ESG Screened UCITS ETF 1C EPT            NL        UPDATED   
LU0292105359  Xtrackers MSCI Europe Consumer Staples ESG Screened UCITS ETF 1C EPT            GB        UPDATED   
LU0292105359  Xtrackers MSCI Europe Consumer Staples ESG Screened UCITS ETF 1C EPT            FR        UPDATED   
LU0292105359  Xtrackers MSCI Europe Consumer Staples ESG Screened UCITS ETF 1C EPT            DE        UPDATED   
LU0292105359  Xtrackers MSCI Europe Consumer Staples ESG Screened UCITS ETF 1C EPT            IT        UPDATED   
LU0292105359  Xtrackers MSCI Europe Consumer Staples ESG Screened UCITS ETF 1C EPT            NO        UPDATED   
LU0292105359  Xtrackers MSCI Europe Consumer Staples ESG Screened UCITS ETF 1C EPT            ES        UPDATED   
LU0292105359  Xtrackers MSCI Europe Consumer Staples ESG Screened UCITS ETF 1C EPT            SE        UPDATED   
LU0292106084  Xtrackers MSCI Europe Industrials ESG Screened UCITS ETF 1C CEPT_PRICES    gb        UPDATED   
LU0292106084  Xtrackers MSCI Europe Industrials ESG Screened UCITS ETF 1C CEPT_RHPS      gb        UPDATED   
LU0292106084  Xtrackers MSCI Europe Industrials ESG Screened UCITS ETF 1C EPT            DK        UPDATED   
LU0292106084  Xtrackers MSCI Europe Industrials ESG Screened UCITS ETF 1C EPT            NL        UPDATED   
LU0292106084  Xtrackers MSCI Europe Industrials ESG Screened UCITS ETF 1C EPT            GB        UPDATED   
LU0292106084  Xtrackers MSCI Europe Industrials ESG Screened UCITS ETF 1C EPT            FR        UPDATED   
LU0292106084  Xtrackers MSCI Europe Industrials ESG Screened UCITS ETF 1C EPT            DE        UPDATED   
LU0292106084  Xtrackers MSCI Europe Industrials ESG Screened UCITS ETF 1C EPT            IT        UPDATED   
LU0292106084  Xtrackers MSCI Europe Industrials ESG Screened UCITS ETF 1C EPT            NO        UPDATED   
LU0292106084  Xtrackers MSCI Europe Industrials ESG Screened UCITS ETF 1C EPT            ES        UPDATED   
LU0292106084  Xtrackers MSCI Europe Industrials ESG Screened UCITS ETF 1C EPT            SE        UPDATED   
LU2023375111  DWS Invest II Euro Bonds Conservative NC                  CEPT_PRICES    gb        UPDATED   
LU2023375111  DWS Invest II Euro Bonds Conservative NC                  CEPT_RHPS      gb        UPDATED   
LU2023375111  DWS Invest II Euro Bonds Conservative NC                  EPT            GB        UPDATED   
LU2023375111  DWS Invest II Euro Bonds Conservative NC                  EPT            DE        UPDATED   
LU2023375111  DWS Invest II Euro Bonds Conservative NC                  EPT            ES        UPDATED   

Update 05.04.2022

ISIN          Fund name                                                 Document Type  Language  Status    
LU0292101796  Xtrackers MSCI Europe Energy ESG Screened UCITS ETF 1C    EPT            GB        UPDATED   
LU0292101796  Xtrackers MSCI Europe Energy ESG Screened UCITS ETF 1C    EPT            FR        UPDATED   
LU0292101796  Xtrackers MSCI Europe Energy ESG Screened UCITS ETF 1C    EPT            DE        UPDATED   
LU0292101796  Xtrackers MSCI Europe Energy ESG Screened UCITS ETF 1C    EPT            IT        UPDATED   
LU0292101796  Xtrackers MSCI Europe Energy ESG Screened UCITS ETF 1C    EPT            NO        UPDATED   
LU0292101796  Xtrackers MSCI Europe Energy ESG Screened UCITS ETF 1C    EPT            ES        UPDATED   
LU0292101796  Xtrackers MSCI Europe Energy ESG Screened UCITS ETF 1C    EPT            SE        UPDATED   
LU0292103222  Xtrackers MSCI Europe Health Care ESG Screened UCITS ETF 1C CEPT_PRICES    gb        UPDATED   
LU0292103222  Xtrackers MSCI Europe Health Care ESG Screened UCITS ETF 1C CEPT_RHPS      gb        UPDATED   
LU0292103222  Xtrackers MSCI Europe Health Care ESG Screened UCITS ETF 1C EPT            DK        UPDATED   
LU0292103222  Xtrackers MSCI Europe Health Care ESG Screened UCITS ETF 1C EPT            NL        UPDATED   
LU0292103222  Xtrackers MSCI Europe Health Care ESG Screened UCITS ETF 1C EPT            GB        UPDATED   
LU0292103222  Xtrackers MSCI Europe Health Care ESG Screened UCITS ETF 1C EPT            FR        UPDATED   
LU0292103222  Xtrackers MSCI Europe Health Care ESG Screened UCITS ETF 1C EPT            DE        UPDATED   
LU0292103222  Xtrackers MSCI Europe Health Care ESG Screened UCITS ETF 1C EPT            IT        UPDATED   
LU0292103222  Xtrackers MSCI Europe Health Care ESG Screened UCITS ETF 1C EPT            NO        UPDATED   
LU0292103222  Xtrackers MSCI Europe Health Care ESG Screened UCITS ETF 1C EPT            ES        UPDATED   
LU0292103222  Xtrackers MSCI Europe Health Care ESG Screened UCITS ETF 1C EPT            SE        UPDATED   
LU0292103651  Xtrackers MSCI Europe Financials ESG Screened UCITS ETF 1C CEPT_PRICES    gb        UPDATED   
LU0292103651  Xtrackers MSCI Europe Financials ESG Screened UCITS ETF 1C CEPT_RHPS      gb        UPDATED   
LU0292103651  Xtrackers MSCI Europe Financials ESG Screened UCITS ETF 1C EPT            DK        UPDATED   
LU0292103651  Xtrackers MSCI Europe Financials ESG Screened UCITS ETF 1C EPT            NL        UPDATED   
LU0292103651  Xtrackers MSCI Europe Financials ESG Screened UCITS ETF 1C EPT            GB        UPDATED   
LU0292103651  Xtrackers MSCI Europe Financials ESG Screened UCITS ETF 1C EPT            FR        UPDATED   
LU0292103651  Xtrackers MSCI Europe Financials ESG Screened UCITS ETF 1C EPT            DE        UPDATED   
LU0292103651  Xtrackers MSCI Europe Financials ESG Screened UCITS ETF 1C EPT            IT        UPDATED   
LU0292103651  Xtrackers MSCI Europe Financials ESG Screened UCITS ETF 1C EPT            NO        UPDATED   
LU0292103651  Xtrackers MSCI Europe Financials ESG Screened UCITS ETF 1C EPT            ES        UPDATED   
LU0292103651  Xtrackers MSCI Europe Financials ESG Screened UCITS ETF 1C EPT            SE        UPDATED   
LU0292104030  Xtrackers MSCI Europe Communication Services ESG Screened UCITS ETF 1C CEPT_PRICES    gb        UPDATED   
LU0292104030  Xtrackers MSCI Europe Communication Services ESG Screened UCITS ETF 1C CEPT_RHPS      gb        UPDATED   
LU0292104030  Xtrackers MSCI Europe Communication Services ESG Screened UCITS ETF 1C EPT            NL        UPDATED   
LU0292104030  Xtrackers MSCI Europe Communication Services ESG Screened UCITS ETF 1C EPT            GB        UPDATED   
LU0292104030  Xtrackers MSCI Europe Communication Services ESG Screened UCITS ETF 1C EPT            FR        UPDATED   
LU0292104030  Xtrackers MSCI Europe Communication Services ESG Screened UCITS ETF 1C EPT            DE        UPDATED   
LU0292104030  Xtrackers MSCI Europe Communication Services ESG Screened UCITS ETF 1C EPT            IT        UPDATED   
LU0292104030  Xtrackers MSCI Europe Communication Services ESG Screened UCITS ETF 1C EPT            NO        UPDATED   
LU0292104030  Xtrackers MSCI Europe Communication Services ESG Screened UCITS ETF 1C EPT            ES        UPDATED   
LU0292104030  Xtrackers MSCI Europe Communication Services ESG Screened UCITS ETF 1C EPT            SE        UPDATED   
LU0292104469  Xtrackers MSCI Europe Information Technology ESG Screened UCITS ETF 1C CEPT_PRICES    gb        UPDATED   
LU0292104469  Xtrackers MSCI Europe Information Technology ESG Screened UCITS ETF 1C CEPT_RHPS      gb        UPDATED   
LU0292104469  Xtrackers MSCI Europe Information Technology ESG Screened UCITS ETF 1C EPT            DK        UPDATED   
LU0292104469  Xtrackers MSCI Europe Information Technology ESG Screened UCITS ETF 1C EPT            NL        UPDATED   
LU0292104469  Xtrackers MSCI Europe Information Technology ESG Screened UCITS ETF 1C EPT            GB        UPDATED   
LU0292104469  Xtrackers MSCI Europe Information Technology ESG Screened UCITS ETF 1C EPT            FR        UPDATED   
LU0292104469  Xtrackers MSCI Europe Information Technology ESG Screened UCITS ETF 1C EPT            DE        UPDATED   
LU0292104469  Xtrackers MSCI Europe Information Technology ESG Screened UCITS ETF 1C EPT            IT        UPDATED   
LU0292104469  Xtrackers MSCI Europe Information Technology ESG Screened UCITS ETF 1C EPT            NO        UPDATED   
LU0292104469  Xtrackers MSCI Europe Information Technology ESG Screened UCITS ETF 1C EPT            ES        UPDATED   
LU0292104469  Xtrackers MSCI Europe Information Technology ESG Screened UCITS ETF 1C EPT            SE        UPDATED   
LU0292104899  Xtrackers MSCI Europe Utilities ESG Screened UCITS ETF 1C CEPT_PRICES    gb        UPDATED   
LU0292104899  Xtrackers MSCI Europe Utilities ESG Screened UCITS ETF 1C CEPT_RHPS      gb        UPDATED   
LU0292104899  Xtrackers MSCI Europe Utilities ESG Screened UCITS ETF 1C EPT            NL        UPDATED   
LU0292104899  Xtrackers MSCI Europe Utilities ESG Screened UCITS ETF 1C EPT            GB        UPDATED   
LU0292104899  Xtrackers MSCI Europe Utilities ESG Screened UCITS ETF 1C EPT            FR        UPDATED   
LU0292104899  Xtrackers MSCI Europe Utilities ESG Screened UCITS ETF 1C EPT            DE        UPDATED   
LU0292104899  Xtrackers MSCI Europe Utilities ESG Screened UCITS ETF 1C EPT            IT        UPDATED   
LU0292104899  Xtrackers MSCI Europe Utilities ESG Screened UCITS ETF 1C EPT            NO        UPDATED   
LU0292104899  Xtrackers MSCI Europe Utilities ESG Screened UCITS ETF 1C EPT            ES        UPDATED   
LU0292104899  Xtrackers MSCI Europe Utilities ESG Screened UCITS ETF 1C EPT            SE        UPDATED   
LU0292105359  Xtrackers MSCI Europe Consumer Staples ESG Screened UCITS ETF 1C CEPT_PRICES    gb        UPDATED   

Update 06.04.2022

ISIN          Fund name                                                 Document Type  Language  Status    
IE00BQXKVQ19  Xtrackers MSCI GCC Select Swap UCITS ETF 1C               CEPT_PRICES    gb        UPDATED   
IE00BQXKVQ19  Xtrackers MSCI GCC Select Swap UCITS ETF 1C               CEPT_RHPS      gb        UPDATED   
IE00BQXKVQ19  Xtrackers MSCI GCC Select Swap UCITS ETF 1C               EPT            DK        UPDATED   
IE00BQXKVQ19  Xtrackers MSCI GCC Select Swap UCITS ETF 1C               EPT            NL        UPDATED   
IE00BQXKVQ19  Xtrackers MSCI GCC Select Swap UCITS ETF 1C               EPT            GB        UPDATED   
IE00BQXKVQ19  Xtrackers MSCI GCC Select Swap UCITS ETF 1C               EPT            FR        UPDATED   
IE00BQXKVQ19  Xtrackers MSCI GCC Select Swap UCITS ETF 1C               EPT            DE        UPDATED   
IE00BQXKVQ19  Xtrackers MSCI GCC Select Swap UCITS ETF 1C               EPT            IT        UPDATED   
IE00BQXKVQ19  Xtrackers MSCI GCC Select Swap UCITS ETF 1C               EPT            NO        UPDATED   
IE00BQXKVQ19  Xtrackers MSCI GCC Select Swap UCITS ETF 1C               EPT            ES        UPDATED   
IE00BQXKVQ19  Xtrackers MSCI GCC Select Swap UCITS ETF 1C               EPT            SE        UPDATED   
LU0292106167  Xtrackers Bloomberg Commodity ex-Agriculture & Livestock Swap UCITS ETF 1C - EUR Hedged CEPT_PRICES    gb        UPDATED   
LU0292106167  Xtrackers Bloomberg Commodity ex-Agriculture & Livestock Swap UCITS ETF 1C - EUR Hedged CEPT_RHPS      gb        UPDATED   
LU0292106167  Xtrackers Bloomberg Commodity ex-Agriculture & Livestock Swap UCITS ETF 1C - EUR Hedged EPT            DK        UPDATED   
LU0292106167  Xtrackers Bloomberg Commodity ex-Agriculture & Livestock Swap UCITS ETF 1C - EUR Hedged EPT            NL        UPDATED   
LU0292106167  Xtrackers Bloomberg Commodity ex-Agriculture & Livestock Swap UCITS ETF 1C - EUR Hedged EPT            GB        UPDATED   
LU0292106167  Xtrackers Bloomberg Commodity ex-Agriculture & Livestock Swap UCITS ETF 1C - EUR Hedged EPT            FR        UPDATED   
LU0292106167  Xtrackers Bloomberg Commodity ex-Agriculture & Livestock Swap UCITS ETF 1C - EUR Hedged EPT            DE        UPDATED   
LU0292106167  Xtrackers Bloomberg Commodity ex-Agriculture & Livestock Swap UCITS ETF 1C - EUR Hedged EPT            IT        UPDATED   
LU0292106167  Xtrackers Bloomberg Commodity ex-Agriculture & Livestock Swap UCITS ETF 1C - EUR Hedged EPT            NO        UPDATED   
LU0292106167  Xtrackers Bloomberg Commodity ex-Agriculture & Livestock Swap UCITS ETF 1C - EUR Hedged EPT            ES        UPDATED   
LU0292106167  Xtrackers Bloomberg Commodity ex-Agriculture & Livestock Swap UCITS ETF 1C - EUR Hedged EPT            SE        UPDATED   
LU0292108619  Xtrackers MSCI EM Latin America ESG Swap UCITS ETF 1C     CEPT_PRICES    gb        UPDATED   
LU0292108619  Xtrackers MSCI EM Latin America ESG Swap UCITS ETF 1C     CEPT_RHPS      gb        UPDATED   
LU0292108619  Xtrackers MSCI EM Latin America ESG Swap UCITS ETF 1C     EPT            DK        UPDATED   
LU0292108619  Xtrackers MSCI EM Latin America ESG Swap UCITS ETF 1C     EPT            NL        UPDATED   
LU0292108619  Xtrackers MSCI EM Latin America ESG Swap UCITS ETF 1C     EPT            GB        UPDATED   
LU0292108619  Xtrackers MSCI EM Latin America ESG Swap UCITS ETF 1C     EPT            FR        UPDATED   
LU0292108619  Xtrackers MSCI EM Latin America ESG Swap UCITS ETF 1C     EPT            DE        UPDATED   
LU0292108619  Xtrackers MSCI EM Latin America ESG Swap UCITS ETF 1C     EPT            IT        UPDATED   
LU0292108619  Xtrackers MSCI EM Latin America ESG Swap UCITS ETF 1C     EPT            NO        UPDATED   
LU0292108619  Xtrackers MSCI EM Latin America ESG Swap UCITS ETF 1C     EPT            ES        UPDATED   
LU0292108619  Xtrackers MSCI EM Latin America ESG Swap UCITS ETF 1C     EPT            SE        UPDATED   
LU0292109005  Xtrackers MSCI EM Europe, Middle East & Africa ESG Swap UCITS ETF 1C CEPT_PRICES    gb        UPDATED   
LU0292109005  Xtrackers MSCI EM Europe, Middle East & Africa ESG Swap UCITS ETF 1C CEPT_RHPS      gb        UPDATED   
LU0292109005  Xtrackers MSCI EM Europe, Middle East & Africa ESG Swap UCITS ETF 1C EPT            NL        UPDATED   
LU0292109005  Xtrackers MSCI EM Europe, Middle East & Africa ESG Swap UCITS ETF 1C EPT            GB        UPDATED   
LU0292109005  Xtrackers MSCI EM Europe, Middle East & Africa ESG Swap UCITS ETF 1C EPT            FR        UPDATED   
LU0292109005  Xtrackers MSCI EM Europe, Middle East & Africa ESG Swap UCITS ETF 1C EPT            DE        UPDATED   
LU0292109005  Xtrackers MSCI EM Europe, Middle East & Africa ESG Swap UCITS ETF 1C EPT            IT        UPDATED   
LU0292109005  Xtrackers MSCI EM Europe, Middle East & Africa ESG Swap UCITS ETF 1C EPT            NO        UPDATED   
LU0292109005  Xtrackers MSCI EM Europe, Middle East & Africa ESG Swap UCITS ETF 1C EPT            ES        UPDATED   
LU0292109005  Xtrackers MSCI EM Europe, Middle East & Africa ESG Swap UCITS ETF 1C EPT            SE        UPDATED   
LU0292109690  Xtrackers Nifty 50 Swap UCITS ETF 1C                      CEPT_PRICES    gb        UPDATED   
LU0292109690  Xtrackers Nifty 50 Swap UCITS ETF 1C                      CEPT_RHPS      gb        UPDATED   
LU0292109690  Xtrackers Nifty 50 Swap UCITS ETF 1C                      EPT            DK        UPDATED   
LU0292109690  Xtrackers Nifty 50 Swap UCITS ETF 1C                      EPT            NL        UPDATED   
LU0292109690  Xtrackers Nifty 50 Swap UCITS ETF 1C                      EPT            GB        UPDATED   
LU0292109690  Xtrackers Nifty 50 Swap UCITS ETF 1C                      EPT            FR        UPDATED   
LU0292109690  Xtrackers Nifty 50 Swap UCITS ETF 1C                      EPT            DE        UPDATED   
LU0292109690  Xtrackers Nifty 50 Swap UCITS ETF 1C                      EPT            IT        UPDATED   
LU0292109690  Xtrackers Nifty 50 Swap UCITS ETF 1C                      EPT            NO        UPDATED   
LU0292109690  Xtrackers Nifty 50 Swap UCITS ETF 1C                      EPT            ES        UPDATED   
LU0292109690  Xtrackers Nifty 50 Swap UCITS ETF 1C                      EPT            SE        UPDATED   
LU0322252924  Xtrackers FTSE Vietnam Swap UCITS ETF 1C                  CEPT_PRICES    gb        UPDATED   
LU0322252924  Xtrackers FTSE Vietnam Swap UCITS ETF 1C                  CEPT_RHPS      gb        UPDATED   
LU0322252924  Xtrackers FTSE Vietnam Swap UCITS ETF 1C                  EPT            DK        UPDATED   
LU0322252924  Xtrackers FTSE Vietnam Swap UCITS ETF 1C                  EPT            NL        UPDATED   
LU0322252924  Xtrackers FTSE Vietnam Swap UCITS ETF 1C                  EPT            GB        UPDATED   
LU0322252924  Xtrackers FTSE Vietnam Swap UCITS ETF 1C                  EPT            FR        UPDATED   
LU0322252924  Xtrackers FTSE Vietnam Swap UCITS ETF 1C                  EPT            DE        UPDATED   
LU0322252924  Xtrackers FTSE Vietnam Swap UCITS ETF 1C                  EPT            IT        UPDATED   
LU0322252924  Xtrackers FTSE Vietnam Swap UCITS ETF 1C                  EPT            NO        UPDATED   
LU0322252924  Xtrackers FTSE Vietnam Swap UCITS ETF 1C                  EPT            ES        UPDATED   
LU0322252924  Xtrackers FTSE Vietnam Swap UCITS ETF 1C                  EPT            SE        UPDATED   
LU0328476410  Xtrackers S&P Select Frontier Swap UCITS ETF 1C           CEPT_PRICES    gb        UPDATED   
LU0328476410  Xtrackers S&P Select Frontier Swap UCITS ETF 1C           CEPT_RHPS      gb        UPDATED   
LU0328476410  Xtrackers S&P Select Frontier Swap UCITS ETF 1C           EPT            DK        UPDATED   
LU0328476410  Xtrackers S&P Select Frontier Swap UCITS ETF 1C           EPT            NL        UPDATED   
LU0328476410  Xtrackers S&P Select Frontier Swap UCITS ETF 1C           EPT            GB        UPDATED   
LU0328476410  Xtrackers S&P Select Frontier Swap UCITS ETF 1C           EPT            FR        UPDATED   
LU0328476410  Xtrackers S&P Select Frontier Swap UCITS ETF 1C           EPT            DE        UPDATED   
LU0328476410  Xtrackers S&P Select Frontier Swap UCITS ETF 1C           EPT            IT        UPDATED   
LU0328476410  Xtrackers S&P Select Frontier Swap UCITS ETF 1C           EPT            NO        UPDATED   
LU0328476410  Xtrackers S&P Select Frontier Swap UCITS ETF 1C           EPT            ES        UPDATED   
LU0328476410  Xtrackers S&P Select Frontier Swap UCITS ETF 1C           EPT            SE        UPDATED   
LU0411075376  Xtrackers LevDAX Daily Swap UCITS ETF 1C                  CEPT_PRICES    gb        UPDATED   
LU0411075376  Xtrackers LevDAX Daily Swap UCITS ETF 1C                  CEPT_RHPS      gb        UPDATED   
LU0411075376  Xtrackers LevDAX Daily Swap UCITS ETF 1C                  EPT            NL        UPDATED   
LU0411075376  Xtrackers LevDAX Daily Swap UCITS ETF 1C                  EPT            GB        UPDATED   
LU0411075376  Xtrackers LevDAX Daily Swap UCITS ETF 1C                  EPT            FR        UPDATED   
LU0411075376  Xtrackers LevDAX Daily Swap UCITS ETF 1C                  EPT            DE        UPDATED   
LU0411075376  Xtrackers LevDAX Daily Swap UCITS ETF 1C                  EPT            IT        UPDATED   
LU0411075376  Xtrackers LevDAX Daily Swap UCITS ETF 1C                  EPT            NO        UPDATED   
LU0411075376  Xtrackers LevDAX Daily Swap UCITS ETF 1C                  EPT            ES        UPDATED   
LU0411075376  Xtrackers LevDAX Daily Swap UCITS ETF 1C                  EPT            SE        UPDATED   
LU0429790743  Xtrackers Bloomberg Commodity Swap UCITS ETF 2C - EUR Hedged CEPT_PRICES    gb        UPDATED   
LU0429790743  Xtrackers Bloomberg Commodity Swap UCITS ETF 2C - EUR Hedged CEPT_RHPS      gb        UPDATED   
LU0429790743  Xtrackers Bloomberg Commodity Swap UCITS ETF 2C - EUR Hedged EPT            DK        UPDATED   
LU0429790743  Xtrackers Bloomberg Commodity Swap UCITS ETF 2C - EUR Hedged EPT            NL        UPDATED   
LU0429790743  Xtrackers Bloomberg Commodity Swap UCITS ETF 2C - EUR Hedged EPT            GB        UPDATED   
LU0429790743  Xtrackers Bloomberg Commodity Swap UCITS ETF 2C - EUR Hedged EPT            FR        UPDATED   
LU0429790743  Xtrackers Bloomberg Commodity Swap UCITS ETF 2C - EUR Hedged EPT            DE        UPDATED   
LU0429790743  Xtrackers Bloomberg Commodity Swap UCITS ETF 2C - EUR Hedged EPT            IT        UPDATED   
LU0429790743  Xtrackers Bloomberg Commodity Swap UCITS ETF 2C - EUR Hedged EPT            NO        UPDATED   
LU0429790743  Xtrackers Bloomberg Commodity Swap UCITS ETF 2C - EUR Hedged EPT            ES        UPDATED   
LU0429790743  Xtrackers Bloomberg Commodity Swap UCITS ETF 2C - EUR Hedged EPT            SE        UPDATED   
LU0460391906  Xtrackers Bloomberg Commodity ex-Agriculture & Livestock Swap UCITS ETF 3C - GBP Hedged CEPT_PRICES    gb        UPDATED   
LU0460391906  Xtrackers Bloomberg Commodity ex-Agriculture & Livestock Swap UCITS ETF 3C - GBP Hedged CEPT_RHPS      gb        UPDATED   
LU0460391906  Xtrackers Bloomberg Commodity ex-Agriculture & Livestock Swap UCITS ETF 3C - GBP Hedged EPT            NL        UPDATED   
LU0460391906  Xtrackers Bloomberg Commodity ex-Agriculture & Livestock Swap UCITS ETF 3C - GBP Hedged EPT            GB        UPDATED   
LU0460391906  Xtrackers Bloomberg Commodity ex-Agriculture & Livestock Swap UCITS ETF 3C - GBP Hedged EPT            FR        UPDATED   
LU0460391906  Xtrackers Bloomberg Commodity ex-Agriculture & Livestock Swap UCITS ETF 3C - GBP Hedged EPT            DE        UPDATED   
LU0460391906  Xtrackers Bloomberg Commodity ex-Agriculture & Livestock Swap UCITS ETF 3C - GBP Hedged EPT            IT        UPDATED   
LU0476289623  Xtrackers MSCI Indonesia Swap UCITS ETF 1C                CEPT_PRICES    gb        UPDATED   
LU0476289623  Xtrackers MSCI Indonesia Swap UCITS ETF 1C                CEPT_RHPS      gb        UPDATED   
LU0476289623  Xtrackers MSCI Indonesia Swap UCITS ETF 1C                EPT            DK        UPDATED   
LU0476289623  Xtrackers MSCI Indonesia Swap UCITS ETF 1C                EPT            NL        UPDATED   
LU0476289623  Xtrackers MSCI Indonesia Swap UCITS ETF 1C                EPT            GB        UPDATED   
LU0476289623  Xtrackers MSCI Indonesia Swap UCITS ETF 1C                EPT            FR        UPDATED   
LU0476289623  Xtrackers MSCI Indonesia Swap UCITS ETF 1C                EPT            DE        UPDATED   
LU0476289623  Xtrackers MSCI Indonesia Swap UCITS ETF 1C                EPT            IT        UPDATED   
LU0476289623  Xtrackers MSCI Indonesia Swap UCITS ETF 1C                EPT            NO        UPDATED   
LU0476289623  Xtrackers MSCI Indonesia Swap UCITS ETF 1C                EPT            ES        UPDATED   
LU0476289623  Xtrackers MSCI Indonesia Swap UCITS ETF 1C                EPT            SE        UPDATED   
LU0514695187  Xtrackers MSCI India Swap UCITS ETF 1C                    CEPT_PRICES    gb        UPDATED   
LU0514695187  Xtrackers MSCI India Swap UCITS ETF 1C                    CEPT_RHPS      gb        UPDATED   
LU0514695187  Xtrackers MSCI India Swap UCITS ETF 1C                    EPT            DK        UPDATED   
LU0514695187  Xtrackers MSCI India Swap UCITS ETF 1C                    EPT            NL        UPDATED   
LU0514695187  Xtrackers MSCI India Swap UCITS ETF 1C                    EPT            GB        UPDATED   
LU0514695187  Xtrackers MSCI India Swap UCITS ETF 1C                    EPT            FR        UPDATED   
LU0514695187  Xtrackers MSCI India Swap UCITS ETF 1C                    EPT            DE        UPDATED   
LU0514695187  Xtrackers MSCI India Swap UCITS ETF 1C                    EPT            IT        UPDATED   
LU0514695187  Xtrackers MSCI India Swap UCITS ETF 1C                    EPT            NO        UPDATED   
LU0514695187  Xtrackers MSCI India Swap UCITS ETF 1C                    EPT            ES        UPDATED   
LU0514695187  Xtrackers MSCI India Swap UCITS ETF 1C                    EPT            SE        UPDATED   
LU0592217524  Xtrackers MSCI Africa Top 50 Swap UCITS ETF 1C            CEPT_PRICES    gb        UPDATED   
LU0592217524  Xtrackers MSCI Africa Top 50 Swap UCITS ETF 1C            CEPT_RHPS      gb        UPDATED   
LU0592217524  Xtrackers MSCI Africa Top 50 Swap UCITS ETF 1C            EPT            DK        UPDATED   
LU0592217524  Xtrackers MSCI Africa Top 50 Swap UCITS ETF 1C            EPT            GB        UPDATED   
LU0592217524  Xtrackers MSCI Africa Top 50 Swap UCITS ETF 1C            EPT            FR        UPDATED   
LU0592217524  Xtrackers MSCI Africa Top 50 Swap UCITS ETF 1C            EPT            DE        UPDATED   
LU0592217524  Xtrackers MSCI Africa Top 50 Swap UCITS ETF 1C            EPT            IT        UPDATED   
LU0592217524  Xtrackers MSCI Africa Top 50 Swap UCITS ETF 1C            EPT            NO        UPDATED   
LU0592217524  Xtrackers MSCI Africa Top 50 Swap UCITS ETF 1C            EPT            ES        UPDATED   
LU0592217524  Xtrackers MSCI Africa Top 50 Swap UCITS ETF 1C            EPT            SE        UPDATED   
LU0659579147  Xtrackers MSCI Pakistan Swap UCITS ETF 1C                 CEPT_PRICES    gb        UPDATED   
LU0659579147  Xtrackers MSCI Pakistan Swap UCITS ETF 1C                 CEPT_RHPS      gb        UPDATED   
LU0659579147  Xtrackers MSCI Pakistan Swap UCITS ETF 1C                 EPT            NL        UPDATED   
LU0659579147  Xtrackers MSCI Pakistan Swap UCITS ETF 1C                 EPT            GB        UPDATED   
LU0659579147  Xtrackers MSCI Pakistan Swap UCITS ETF 1C                 EPT            DE        UPDATED   
LU0659579147  Xtrackers MSCI Pakistan Swap UCITS ETF 1C                 EPT            NO        UPDATED   
LU0659579147  Xtrackers MSCI Pakistan Swap UCITS ETF 1C                 EPT            SE        UPDATED   
LU1109939865  Xtrackers II EUR High Yield Corporate Bond 1-3 Swap UCITS ETF 1D CEPT_PRICES    gb        UPDATED   
LU1109939865  Xtrackers II EUR High Yield Corporate Bond 1-3 Swap UCITS ETF 1D CEPT_RHPS      gb        UPDATED   
LU1109939865  Xtrackers II EUR High Yield Corporate Bond 1-3 Swap UCITS ETF 1D EPT            DK        UPDATED   
LU1109939865  Xtrackers II EUR High Yield Corporate Bond 1-3 Swap UCITS ETF 1D EPT            NL        UPDATED   
LU1109939865  Xtrackers II EUR High Yield Corporate Bond 1-3 Swap UCITS ETF 1D EPT            GB        UPDATED   
LU1109939865  Xtrackers II EUR High Yield Corporate Bond 1-3 Swap UCITS ETF 1D EPT            FR        UPDATED   
LU1109939865  Xtrackers II EUR High Yield Corporate Bond 1-3 Swap UCITS ETF 1D EPT            DE        UPDATED   
LU1109939865  Xtrackers II EUR High Yield Corporate Bond 1-3 Swap UCITS ETF 1D EPT            IT        UPDATED   
LU1109939865  Xtrackers II EUR High Yield Corporate Bond 1-3 Swap UCITS ETF 1D EPT            NO        UPDATED   
LU1109939865  Xtrackers II EUR High Yield Corporate Bond 1-3 Swap UCITS ETF 1D EPT            ES        UPDATED   
LU1109939865  Xtrackers II EUR High Yield Corporate Bond 1-3 Swap UCITS ETF 1D EPT            SE        UPDATED   

Update 07.04.2022

ISIN          Fund name                                                 Document Type  Language  Status    
LU0688782688  DWS Global Emerging Markets Balanced LDH USD              CEPT_PRICES    gb        UPDATED   
LU0688782688  DWS Global Emerging Markets Balanced LDH USD              CEPT_RHPS      gb        UPDATED   
LU0688782688  DWS Global Emerging Markets Balanced LDH USD              EPT            NL        UPDATED   
LU0688782688  DWS Global Emerging Markets Balanced LDH USD              EPT            GB        UPDATED   
LU0688782688  DWS Global Emerging Markets Balanced LDH USD              EPT            FR        UPDATED   
LU0688782688  DWS Global Emerging Markets Balanced LDH USD              EPT            DE        UPDATED   
LU0688782688  DWS Global Emerging Markets Balanced LDH USD              EPT            IT        UPDATED   
LU0688782688  DWS Global Emerging Markets Balanced LDH USD              EPT            ES        UPDATED   
LU0688782761  DWS Global Emerging Markets Balanced IDH USD              CEPT_PRICES    gb        UPDATED   
LU0688782761  DWS Global Emerging Markets Balanced IDH USD              CEPT_RHPS      gb        UPDATED   
LU0688782761  DWS Global Emerging Markets Balanced IDH USD              EPT            NL        UPDATED   
LU0688782761  DWS Global Emerging Markets Balanced IDH USD              EPT            GB        UPDATED   
LU0688782761  DWS Global Emerging Markets Balanced IDH USD              EPT            FR        UPDATED   
LU0688782761  DWS Global Emerging Markets Balanced IDH USD              EPT            DE        UPDATED   
LU0688782761  DWS Global Emerging Markets Balanced IDH USD              EPT            IT        UPDATED   
LU0688782761  DWS Global Emerging Markets Balanced IDH USD              EPT            ES        UPDATED   
LU1122764837  db Advisory Multibrands - AMUNDI ESG Sustainable Balanced PFD CEPT_PRICES    gb        UPDATED   
LU1122764837  db Advisory Multibrands - AMUNDI ESG Sustainable Balanced PFD CEPT_RHPS      gb        UPDATED   
LU1122764837  db Advisory Multibrands - AMUNDI ESG Sustainable Balanced PFD EPT            GB        UPDATED   
LU1122764837  db Advisory Multibrands - AMUNDI ESG Sustainable Balanced PFD EPT            DE        UPDATED   
LU1122764837  db Advisory Multibrands - AMUNDI ESG Sustainable Balanced PFD EPT            IT        UPDATED   
LU1246175704  DWS Invest II Global Total Return Fund FD                 CEPT_PRICES    gb        UPDATED   
LU1246175704  DWS Invest II Global Total Return Fund FD                 CEPT_RHPS      gb        UPDATED   
LU1246175704  DWS Invest II Global Total Return Fund FD                 EPT            GB        UPDATED   
LU1246175704  DWS Invest II Global Total Return Fund FD                 EPT            FR        UPDATED   
LU1246175704  DWS Invest II Global Total Return Fund FD                 EPT            DE        UPDATED   
LU1246175704  DWS Invest II Global Total Return Fund FD                 EPT            ES        UPDATED   
LU1246175969  DWS Invest II Global Total Return Fund ID                 CEPT_PRICES    gb        UPDATED   
LU1246175969  DWS Invest II Global Total Return Fund ID                 CEPT_RHPS      gb        UPDATED   
LU1246175969  DWS Invest II Global Total Return Fund ID                 EPT            GB        UPDATED   
LU1246175969  DWS Invest II Global Total Return Fund ID                 EPT            FR        UPDATED   
LU1246175969  DWS Invest II Global Total Return Fund ID                 EPT            DE        UPDATED   
LU1246175969  DWS Invest II Global Total Return Fund ID                 EPT            ES        UPDATED   
LU1246176009  DWS Invest II Global Total Return Fund XD                 CEPT_PRICES    gb        UPDATED   
LU1246176009  DWS Invest II Global Total Return Fund XD                 CEPT_RHPS      gb        UPDATED   
LU1246176009  DWS Invest II Global Total Return Fund XD                 EPT            GB        UPDATED   
LU1246176009  DWS Invest II Global Total Return Fund XD                 EPT            FR        UPDATED   
LU1246176009  DWS Invest II Global Total Return Fund XD                 EPT            DE        UPDATED   
LU1246176181  DWS Invest II Global Total Return Fund LD                 CEPT_PRICES    gb        UPDATED   
LU1246176181  DWS Invest II Global Total Return Fund LD                 CEPT_RHPS      gb        UPDATED   
LU1246176181  DWS Invest II Global Total Return Fund LD                 EPT            GB        UPDATED   
LU1246176181  DWS Invest II Global Total Return Fund LD                 EPT            FR        UPDATED   
LU1246176181  DWS Invest II Global Total Return Fund LD                 EPT            DE        UPDATED   
LU1599458475  DWS Invest II Global Total Return Fund RD                 CEPT_PRICES    gb        UPDATED   
LU1599458475  DWS Invest II Global Total Return Fund RD                 CEPT_RHPS      gb        UPDATED   
LU1599458475  DWS Invest II Global Total Return Fund RD                 EPT            GB        UPDATED   
LU1599458475  DWS Invest II Global Total Return Fund RD                 EPT            FR        UPDATED   
LU1599458475  DWS Invest II Global Total Return Fund RD                 EPT            DE        UPDATED   
LU1599458475  DWS Invest II Global Total Return Fund RD                 EPT            ES        UPDATED   
LU1740985061  DWS Strategic ESG Allocation Defensive FC                 CEPT_PRICES    gb        UPDATED   
LU1740985061  DWS Strategic ESG Allocation Defensive FC                 CEPT_RHPS      gb        UPDATED   
LU1740985061  DWS Strategic ESG Allocation Defensive FC                 EPT            GB        UPDATED   
LU1740985061  DWS Strategic ESG Allocation Defensive FC                 EPT            DE        UPDATED   
LU1740985145  DWS Strategic ESG Allocation Defensive ID                 CEPT_PRICES    gb        UPDATED   
LU1740985145  DWS Strategic ESG Allocation Defensive ID                 CEPT_RHPS      gb        UPDATED   
LU1740985145  DWS Strategic ESG Allocation Defensive ID                 EPT            GB        UPDATED   
LU1740985145  DWS Strategic ESG Allocation Defensive ID                 EPT            DE        UPDATED   
LU1740985228  DWS Strategic ESG Allocation Defensive LC                 CEPT_PRICES    gb        UPDATED   
LU1740985228  DWS Strategic ESG Allocation Defensive LC                 CEPT_RHPS      gb        UPDATED   
LU1740985228  DWS Strategic ESG Allocation Defensive LC                 EPT            GB        UPDATED   
LU1740985228  DWS Strategic ESG Allocation Defensive LC                 EPT            DE        UPDATED   
LU1740985491  DWS Strategic ESG Allocation Defensive XD                 CEPT_PRICES    gb        UPDATED   
LU1740985491  DWS Strategic ESG Allocation Defensive XD                 CEPT_RHPS      gb        UPDATED   
LU1740985491  DWS Strategic ESG Allocation Defensive XD                 EPT            GB        UPDATED   
LU1740985491  DWS Strategic ESG Allocation Defensive XD                 EPT            DE        UPDATED   
LU1740985574  DWS Strategic ESG Allocation Dynamic FC                   CEPT_PRICES    gb        UPDATED   
LU1740985574  DWS Strategic ESG Allocation Dynamic FC                   CEPT_RHPS      gb        UPDATED   
LU1740985574  DWS Strategic ESG Allocation Dynamic FC                   EPT            GB        UPDATED   
LU1740985574  DWS Strategic ESG Allocation Dynamic FC                   EPT            DE        UPDATED   
LU1740985574  DWS Strategic ESG Allocation Dynamic FC                   EPT            ES        UPDATED   
LU1740985657  DWS Strategic ESG Allocation Dynamic ID                   CEPT_PRICES    gb        UPDATED   
LU1740985657  DWS Strategic ESG Allocation Dynamic ID                   CEPT_RHPS      gb        UPDATED   
LU1740985657  DWS Strategic ESG Allocation Dynamic ID                   EPT            GB        UPDATED   
LU1740985657  DWS Strategic ESG Allocation Dynamic ID                   EPT            DE        UPDATED   
LU1740985657  DWS Strategic ESG Allocation Dynamic ID                   EPT            ES        UPDATED   
LU1740985731  DWS Strategic ESG Allocation Dynamic LC                   CEPT_PRICES    gb        UPDATED   
LU1740985731  DWS Strategic ESG Allocation Dynamic LC                   CEPT_RHPS      gb        UPDATED   
LU1740985731  DWS Strategic ESG Allocation Dynamic LC                   EPT            GB        UPDATED   
LU1740985731  DWS Strategic ESG Allocation Dynamic LC                   EPT            DE        UPDATED   
LU1740985731  DWS Strategic ESG Allocation Dynamic LC                   EPT            IT        UPDATED   
LU1740985731  DWS Strategic ESG Allocation Dynamic LC                   EPT            ES        UPDATED   
LU1740985814  DWS Strategic ESG Allocation Dynamic LD                   CEPT_PRICES    gb        UPDATED   
LU1740985814  DWS Strategic ESG Allocation Dynamic LD                   CEPT_RHPS      gb        UPDATED   
LU1740985814  DWS Strategic ESG Allocation Dynamic LD                   EPT            GB        UPDATED   
LU1740985814  DWS Strategic ESG Allocation Dynamic LD                   EPT            DE        UPDATED   
LU1740985814  DWS Strategic ESG Allocation Dynamic LD                   EPT            ES        UPDATED   
LU1868855625  PWM CROCI Multi Fund LC                                   CEPT_PRICES    gb        UPDATED   
LU1868855625  PWM CROCI Multi Fund LC                                   CEPT_RHPS      gb        UPDATED   
LU1868855625  PWM CROCI Multi Fund LC                                   EPT            DK        UPDATED   
LU1868855625  PWM CROCI Multi Fund LC                                   EPT            GB        UPDATED   
LU1868855625  PWM CROCI Multi Fund LC                                   EPT            DE        UPDATED   
LU1868855625  PWM CROCI Multi Fund LC                                   EPT            NO        UPDATED   
LU1868855625  PWM CROCI Multi Fund LC                                   EPT            SE        UPDATED   
LU1899149030  DWS Strategic ESG Allocation Dynamic IC                   CEPT_PRICES    gb        UPDATED   
LU1899149030  DWS Strategic ESG Allocation Dynamic IC                   CEPT_RHPS      gb        UPDATED   
LU1899149030  DWS Strategic ESG Allocation Dynamic IC                   EPT            GB        UPDATED   
LU1899149030  DWS Strategic ESG Allocation Dynamic IC                   EPT            DE        UPDATED   
LU1899149030  DWS Strategic ESG Allocation Dynamic IC                   EPT            ES        UPDATED   
LU1922432890  DWS Strategic ESG Allocation Defensive LD                 CEPT_PRICES    gb        UPDATED   
LU1922432890  DWS Strategic ESG Allocation Defensive LD                 CEPT_RHPS      gb        UPDATED   
LU1922432890  DWS Strategic ESG Allocation Defensive LD                 EPT            GB        UPDATED   
LU1922432890  DWS Strategic ESG Allocation Defensive LD                 EPT            DE        UPDATED   
LU2001265565  DWS Strategic ESG Allocation Dynamic RC                   CEPT_PRICES    gb        UPDATED   
LU2001265565  DWS Strategic ESG Allocation Dynamic RC                   CEPT_RHPS      gb        UPDATED   
LU2001265565  DWS Strategic ESG Allocation Dynamic RC                   EPT            GB        UPDATED   
LU2001265565  DWS Strategic ESG Allocation Dynamic RC                   EPT            DE        UPDATED   
LU2001265565  DWS Strategic ESG Allocation Dynamic RC                   EPT            ES        UPDATED   
LU2001265722  DWS Strategic ESG Allocation Defensive RC                 CEPT_PRICES    gb        UPDATED   
LU2001265722  DWS Strategic ESG Allocation Defensive RC                 CEPT_RHPS      gb        UPDATED   
LU2001265722  DWS Strategic ESG Allocation Defensive RC                 EPT            GB        UPDATED   
LU2001265722  DWS Strategic ESG Allocation Defensive RC                 EPT            DE        UPDATED   
LU2034326079  DWS Invest Conservative Opportunities FD                  CEPT_PRICES    gb        UPDATED   
LU2034326079  DWS Invest Conservative Opportunities FD                  CEPT_RHPS      gb        UPDATED   
LU2034326079  DWS Invest Conservative Opportunities FD                  EPT            GB        UPDATED   
LU2034326079  DWS Invest Conservative Opportunities FD                  EPT            FR        UPDATED   
LU2034326079  DWS Invest Conservative Opportunities FD                  EPT            DE        UPDATED   
LU2034326079  DWS Invest Conservative Opportunities FD                  EPT            IT        UPDATED   
LU2034326079  DWS Invest Conservative Opportunities FD                  EPT            ES        UPDATED   
LU2034326152  DWS Invest Conservative Opportunities LC                  CEPT_PRICES    gb        UPDATED   
LU2034326152  DWS Invest Conservative Opportunities LC                  CEPT_RHPS      gb        UPDATED   
LU2034326152  DWS Invest Conservative Opportunities LC                  EPT            GB        UPDATED   
LU2034326152  DWS Invest Conservative Opportunities LC                  EPT            FR        UPDATED   
LU2034326152  DWS Invest Conservative Opportunities LC                  EPT            DE        UPDATED   
LU2034326152  DWS Invest Conservative Opportunities LC                  EPT            IT        UPDATED   
LU2034326152  DWS Invest Conservative Opportunities LC                  EPT            PT        UPDATED   
LU2034326152  DWS Invest Conservative Opportunities LC                  EPT            ES        UPDATED   
LU2034326236  DWS Invest Conservative Opportunities LD                  CEPT_PRICES    gb        UPDATED   
LU2034326236  DWS Invest Conservative Opportunities LD                  CEPT_RHPS      gb        UPDATED   
LU2034326236  DWS Invest Conservative Opportunities LD                  EPT            GB        UPDATED   
LU2034326236  DWS Invest Conservative Opportunities LD                  EPT            FR        UPDATED   
LU2034326236  DWS Invest Conservative Opportunities LD                  EPT            DE        UPDATED   
LU2034326236  DWS Invest Conservative Opportunities LD                  EPT            IT        UPDATED   
LU2034326236  DWS Invest Conservative Opportunities LD                  EPT            ES        UPDATED   
LU2034326319  DWS Invest Conservative Opportunities ND                  CEPT_PRICES    gb        UPDATED   
LU2034326319  DWS Invest Conservative Opportunities ND                  CEPT_RHPS      gb        UPDATED   
LU2034326319  DWS Invest Conservative Opportunities ND                  EPT            GB        UPDATED   
LU2034326319  DWS Invest Conservative Opportunities ND                  EPT            FR        UPDATED   
LU2034326319  DWS Invest Conservative Opportunities ND                  EPT            DE        UPDATED   
LU2034326319  DWS Invest Conservative Opportunities ND                  EPT            IT        UPDATED   
LU2034326319  DWS Invest Conservative Opportunities ND                  EPT            ES        UPDATED   
LU2132879235  DB Conservative SAA (USD) Plus USD DPMC                   CEPT_PRICES    gb        UPDATED   
LU2132879235  DB Conservative SAA (USD) Plus USD DPMC                   CEPT_RHPS      gb        UPDATED   
LU2132879235  DB Conservative SAA (USD) Plus USD DPMC                   EPT            DK        UPDATED   
LU2132879235  DB Conservative SAA (USD) Plus USD DPMC                   EPT            GB        UPDATED   
LU2132879235  DB Conservative SAA (USD) Plus USD DPMC                   EPT            FR        UPDATED   
LU2132883690  DB Conservative SAA (EUR) Plus WAMC                       EPT            IT        UPDATED   
LU2132883690  DB Conservative SAA (EUR) Plus WAMC                       EPT            NO        UPDATED   
LU2132883690  DB Conservative SAA (EUR) Plus WAMC                       EPT            ES        UPDATED   
LU2132883690  DB Conservative SAA (EUR) Plus WAMC                       EPT            SE        UPDATED   
LU2161839753  DWS Invest Conservative Opportunities NC                  CEPT_PRICES    gb        UPDATED   
LU2161839753  DWS Invest Conservative Opportunities NC                  CEPT_RHPS      gb        UPDATED   
LU2161839753  DWS Invest Conservative Opportunities NC                  EPT            GB        UPDATED   
LU2161839753  DWS Invest Conservative Opportunities NC                  EPT            FR        UPDATED   
LU2161839753  DWS Invest Conservative Opportunities NC                  EPT            DE        UPDATED   
LU2161839753  DWS Invest Conservative Opportunities NC                  EPT            IT        UPDATED   
LU2206941788  DB Balanced SAA (USD) Plus GBP DPMCH                      CEPT_PRICES    gb        UPDATED   
LU2206941788  DB Balanced SAA (USD) Plus GBP DPMCH                      CEPT_RHPS      gb        UPDATED   
LU2206941788  DB Balanced SAA (USD) Plus GBP DPMCH                      EPT            DK        UPDATED   
LU2206941788  DB Balanced SAA (USD) Plus GBP DPMCH                      EPT            GB        UPDATED   
LU2206941788  DB Balanced SAA (USD) Plus GBP DPMCH                      EPT            FR        UPDATED   
LU2206941788  DB Balanced SAA (USD) Plus GBP DPMCH                      EPT            DE        UPDATED   
LU2206941788  DB Balanced SAA (USD) Plus GBP DPMCH                      EPT            IT        UPDATED   
LU2206941788  DB Balanced SAA (USD) Plus GBP DPMCH                      EPT            NO        UPDATED   
LU2206941788  DB Balanced SAA (USD) Plus GBP DPMCH                      EPT            ES        UPDATED   
LU2206941788  DB Balanced SAA (USD) Plus GBP DPMCH                      EPT            SE        UPDATED   
LU2208050182  DB Conservative SAA (USD) Plus GBP DPMCH                  CEPT_PRICES    gb        UPDATED   
LU2208050182  DB Conservative SAA (USD) Plus GBP DPMCH                  CEPT_RHPS      gb        UPDATED   
LU2208050182  DB Conservative SAA (USD) Plus GBP DPMCH                  EPT            DK        UPDATED   
LU2208050182  DB Conservative SAA (USD) Plus GBP DPMCH                  EPT            GB        UPDATED   
LU2208050182  DB Conservative SAA (USD) Plus GBP DPMCH                  EPT            FR        UPDATED   
LU2208050182  DB Conservative SAA (USD) Plus GBP DPMCH                  EPT            DE        UPDATED   
LU2208050182  DB Conservative SAA (USD) Plus GBP DPMCH                  EPT            IT        UPDATED   
LU2208050182  DB Conservative SAA (USD) Plus GBP DPMCH                  EPT            NO        UPDATED   
LU2208050182  DB Conservative SAA (USD) Plus GBP DPMCH                  EPT            ES        UPDATED   
LU2208050182  DB Conservative SAA (USD) Plus GBP DPMCH                  EPT            SE        UPDATED   

Update 07.04.2022

ISIN          Fund name                                                 Document Type  Language  Status    
LU2132879235  DB Conservative SAA (USD) Plus USD DPMC                   EPT            DE        UPDATED   
LU2132879235  DB Conservative SAA (USD) Plus USD DPMC                   EPT            IT        UPDATED   
LU2132879235  DB Conservative SAA (USD) Plus USD DPMC                   EPT            NO        UPDATED   
LU2132879235  DB Conservative SAA (USD) Plus USD DPMC                   EPT            ES        UPDATED   
LU2132879235  DB Conservative SAA (USD) Plus USD DPMC                   EPT            SE        UPDATED   
LU2132879318  DB Conservative SAA (USD) Plus USD LC                     CEPT_PRICES    gb        UPDATED   
LU2132879318  DB Conservative SAA (USD) Plus USD LC                     CEPT_RHPS      gb        UPDATED   
LU2132879318  DB Conservative SAA (USD) Plus USD LC                     EPT            DK        UPDATED   
LU2132879318  DB Conservative SAA (USD) Plus USD LC                     EPT            NL        NEW       
LU2132879318  DB Conservative SAA (USD) Plus USD LC                     EPT            GB        UPDATED   
LU2132879318  DB Conservative SAA (USD) Plus USD LC                     EPT            FR        UPDATED   
LU2132879318  DB Conservative SAA (USD) Plus USD LC                     EPT            DE        UPDATED   
LU2132879318  DB Conservative SAA (USD) Plus USD LC                     EPT            IT        UPDATED   
LU2132879318  DB Conservative SAA (USD) Plus USD LC                     EPT            NO        UPDATED   
LU2132879318  DB Conservative SAA (USD) Plus USD LC                     EPT            ES        UPDATED   
LU2132879318  DB Conservative SAA (USD) Plus USD LC                     EPT            SE        UPDATED   
LU2132879409  DB Conservative SAA (USD) Plus USD LC10                   CEPT_PRICES    gb        UPDATED   
LU2132879409  DB Conservative SAA (USD) Plus USD LC10                   CEPT_RHPS      gb        UPDATED   
LU2132879409  DB Conservative SAA (USD) Plus USD LC10                   EPT            DK        UPDATED   
LU2132879409  DB Conservative SAA (USD) Plus USD LC10                   EPT            GB        UPDATED   
LU2132879409  DB Conservative SAA (USD) Plus USD LC10                   EPT            FR        UPDATED   
LU2132879409  DB Conservative SAA (USD) Plus USD LC10                   EPT            DE        UPDATED   
LU2132879409  DB Conservative SAA (USD) Plus USD LC10                   EPT            IT        UPDATED   
LU2132879409  DB Conservative SAA (USD) Plus USD LC10                   EPT            NO        UPDATED   
LU2132879409  DB Conservative SAA (USD) Plus USD LC10                   EPT            ES        UPDATED   
LU2132879409  DB Conservative SAA (USD) Plus USD LC10                   EPT            SE        UPDATED   
LU2132879581  DB Conservative SAA (USD) Plus USD WAMC                   CEPT_PRICES    gb        UPDATED   
LU2132879581  DB Conservative SAA (USD) Plus USD WAMC                   CEPT_RHPS      gb        UPDATED   
LU2132879581  DB Conservative SAA (USD) Plus USD WAMC                   EPT            DK        UPDATED   
LU2132879581  DB Conservative SAA (USD) Plus USD WAMC                   EPT            GB        UPDATED   
LU2132879581  DB Conservative SAA (USD) Plus USD WAMC                   EPT            FR        UPDATED   
LU2132879581  DB Conservative SAA (USD) Plus USD WAMC                   EPT            DE        UPDATED   
LU2132879581  DB Conservative SAA (USD) Plus USD WAMC                   EPT            IT        UPDATED   
LU2132879581  DB Conservative SAA (USD) Plus USD WAMC                   EPT            NO        UPDATED   
LU2132879581  DB Conservative SAA (USD) Plus USD WAMC                   EPT            ES        UPDATED   
LU2132879581  DB Conservative SAA (USD) Plus USD WAMC                   EPT            SE        UPDATED   
LU2132879664  DB Balanced SAA (EUR) Plus DPMC                           CEPT_PRICES    gb        UPDATED   
LU2132879664  DB Balanced SAA (EUR) Plus DPMC                           CEPT_RHPS      gb        UPDATED   
LU2132879664  DB Balanced SAA (EUR) Plus DPMC                           EPT            DK        UPDATED   
LU2132879664  DB Balanced SAA (EUR) Plus DPMC                           EPT            NL        UPDATED   
LU2132879664  DB Balanced SAA (EUR) Plus DPMC                           EPT            GB        UPDATED   
LU2132879664  DB Balanced SAA (EUR) Plus DPMC                           EPT            FR        UPDATED   
LU2132879664  DB Balanced SAA (EUR) Plus DPMC                           EPT            DE        UPDATED   
LU2132879664  DB Balanced SAA (EUR) Plus DPMC                           EPT            IT        UPDATED   
LU2132879664  DB Balanced SAA (EUR) Plus DPMC                           EPT            NO        UPDATED   
LU2132879664  DB Balanced SAA (EUR) Plus DPMC                           EPT            ES        UPDATED   
LU2132879664  DB Balanced SAA (EUR) Plus DPMC                           EPT            SE        UPDATED   
LU2132879748  DB Balanced SAA (EUR) Plus SC                             CEPT_PRICES    gb        UPDATED   
LU2132879748  DB Balanced SAA (EUR) Plus SC                             CEPT_RHPS      gb        UPDATED   
LU2132879748  DB Balanced SAA (EUR) Plus SC                             EPT            DK        UPDATED   
LU2132879748  DB Balanced SAA (EUR) Plus SC                             EPT            NL        NEW       
LU2132879748  DB Balanced SAA (EUR) Plus SC                             EPT            GB        UPDATED   
LU2132879748  DB Balanced SAA (EUR) Plus SC                             EPT            FR        UPDATED   
LU2132879748  DB Balanced SAA (EUR) Plus SC                             EPT            DE        UPDATED   
LU2132879748  DB Balanced SAA (EUR) Plus SC                             EPT            IT        UPDATED   
LU2132879748  DB Balanced SAA (EUR) Plus SC                             EPT            NO        UPDATED   
LU2132879748  DB Balanced SAA (EUR) Plus SC                             EPT            ES        UPDATED   
LU2132879748  DB Balanced SAA (EUR) Plus SC                             EPT            SE        UPDATED   
LU2132879821  DB Balanced SAA (EUR) Plus LC10                           CEPT_PRICES    gb        UPDATED   
LU2132879821  DB Balanced SAA (EUR) Plus LC10                           CEPT_RHPS      gb        UPDATED   
LU2132879821  DB Balanced SAA (EUR) Plus LC10                           EPT            DK        UPDATED   
LU2132879821  DB Balanced SAA (EUR) Plus LC10                           EPT            GB        UPDATED   
LU2132879821  DB Balanced SAA (EUR) Plus LC10                           EPT            FR        UPDATED   
LU2132879821  DB Balanced SAA (EUR) Plus LC10                           EPT            DE        UPDATED   
LU2132879821  DB Balanced SAA (EUR) Plus LC10                           EPT            IT        UPDATED   
LU2132879821  DB Balanced SAA (EUR) Plus LC10                           EPT            NO        UPDATED   
LU2132879821  DB Balanced SAA (EUR) Plus LC10                           EPT            ES        UPDATED   
LU2132879821  DB Balanced SAA (EUR) Plus LC10                           EPT            SE        UPDATED   
LU2132880084  DB Balanced SAA (EUR) Plus WAMC                           CEPT_PRICES    gb        UPDATED   
LU2132880084  DB Balanced SAA (EUR) Plus WAMC                           CEPT_RHPS      gb        UPDATED   
LU2132880084  DB Balanced SAA (EUR) Plus WAMC                           EPT            DK        UPDATED   
LU2132880084  DB Balanced SAA (EUR) Plus WAMC                           EPT            NL        UPDATED   
LU2132880084  DB Balanced SAA (EUR) Plus WAMC                           EPT            GB        UPDATED   
LU2132880084  DB Balanced SAA (EUR) Plus WAMC                           EPT            FR        UPDATED   
LU2132880084  DB Balanced SAA (EUR) Plus WAMC                           EPT            DE        UPDATED   
LU2132880084  DB Balanced SAA (EUR) Plus WAMC                           EPT            IT        UPDATED   
LU2132880084  DB Balanced SAA (EUR) Plus WAMC                           EPT            NO        UPDATED   
LU2132880084  DB Balanced SAA (EUR) Plus WAMC                           EPT            ES        UPDATED   
LU2132880084  DB Balanced SAA (EUR) Plus WAMC                           EPT            SE        UPDATED   
LU2132880167  DB Balanced SAA (EUR) DPMC                                CEPT_PRICES    gb        UPDATED   
LU2132880167  DB Balanced SAA (EUR) DPMC                                CEPT_RHPS      gb        UPDATED   
LU2132880167  DB Balanced SAA (EUR) DPMC                                EPT            DK        UPDATED   
LU2132880167  DB Balanced SAA (EUR) DPMC                                EPT            NL        UPDATED   
LU2132880167  DB Balanced SAA (EUR) DPMC                                EPT            GB        UPDATED   
LU2132880167  DB Balanced SAA (EUR) DPMC                                EPT            FR        UPDATED   
LU2132880167  DB Balanced SAA (EUR) DPMC                                EPT            DE        UPDATED   
LU2132880167  DB Balanced SAA (EUR) DPMC                                EPT            IT        UPDATED   
LU2132880167  DB Balanced SAA (EUR) DPMC                                EPT            NO        UPDATED   
LU2132880167  DB Balanced SAA (EUR) DPMC                                EPT            ES        UPDATED   
LU2132880167  DB Balanced SAA (EUR) DPMC                                EPT            SE        UPDATED   
LU2132880241  DB Balanced SAA (EUR) SC                                  CEPT_PRICES    gb        UPDATED   
LU2132880241  DB Balanced SAA (EUR) SC                                  CEPT_RHPS      gb        UPDATED   
LU2132880241  DB Balanced SAA (EUR) SC                                  EPT            DK        UPDATED   
LU2132880241  DB Balanced SAA (EUR) SC                                  EPT            NL        NEW       
LU2132880241  DB Balanced SAA (EUR) SC                                  EPT            GB        UPDATED   
LU2132880241  DB Balanced SAA (EUR) SC                                  EPT            FR        UPDATED   
LU2132880241  DB Balanced SAA (EUR) SC                                  EPT            DE        UPDATED   
LU2132880241  DB Balanced SAA (EUR) SC                                  EPT            IT        UPDATED   
LU2132880241  DB Balanced SAA (EUR) SC                                  EPT            NO        UPDATED   
LU2132880241  DB Balanced SAA (EUR) SC                                  EPT            ES        UPDATED   
LU2132880241  DB Balanced SAA (EUR) SC                                  EPT            SE        UPDATED   
LU2132880324  DB Balanced SAA (EUR) LC10                                CEPT_PRICES    gb        UPDATED   
LU2132880324  DB Balanced SAA (EUR) LC10                                CEPT_RHPS      gb        UPDATED   
LU2132880324  DB Balanced SAA (EUR) LC10                                EPT            DK        UPDATED   
LU2132880324  DB Balanced SAA (EUR) LC10                                EPT            GB        UPDATED   
LU2132880324  DB Balanced SAA (EUR) LC10                                EPT            FR        UPDATED   
LU2132880324  DB Balanced SAA (EUR) LC10                                EPT            DE        UPDATED   
LU2132880324  DB Balanced SAA (EUR) LC10                                EPT            IT        UPDATED   
LU2132880324  DB Balanced SAA (EUR) LC10                                EPT            NO        UPDATED   
LU2132880324  DB Balanced SAA (EUR) LC10                                EPT            ES        UPDATED   
LU2132880324  DB Balanced SAA (EUR) LC10                                EPT            SE        UPDATED   
LU2132880597  DB Balanced SAA (EUR) WAMC                                CEPT_PRICES    gb        UPDATED   
LU2132880597  DB Balanced SAA (EUR) WAMC                                CEPT_RHPS      gb        UPDATED   
LU2132880597  DB Balanced SAA (EUR) WAMC                                EPT            DK        UPDATED   
LU2132880597  DB Balanced SAA (EUR) WAMC                                EPT            NL        UPDATED   
LU2132880597  DB Balanced SAA (EUR) WAMC                                EPT            GB        UPDATED   
LU2132880597  DB Balanced SAA (EUR) WAMC                                EPT            FR        UPDATED   
LU2132880597  DB Balanced SAA (EUR) WAMC                                EPT            DE        UPDATED   
LU2132880597  DB Balanced SAA (EUR) WAMC                                EPT            IT        UPDATED   
LU2132880597  DB Balanced SAA (EUR) WAMC                                EPT            NO        UPDATED   
LU2132880597  DB Balanced SAA (EUR) WAMC                                EPT            ES        UPDATED   
LU2132880597  DB Balanced SAA (EUR) WAMC                                EPT            SE        UPDATED   
LU2132880753  DB Conservative SAA (USD) USD LC                          CEPT_PRICES    gb        UPDATED   
LU2132880753  DB Conservative SAA (USD) USD LC                          CEPT_RHPS      gb        UPDATED   
LU2132880753  DB Conservative SAA (USD) USD LC                          EPT            DK        UPDATED   
LU2132880753  DB Conservative SAA (USD) USD LC                          EPT            NL        NEW       
LU2132880753  DB Conservative SAA (USD) USD LC                          EPT            GB        UPDATED   
LU2132880753  DB Conservative SAA (USD) USD LC                          EPT            FR        UPDATED   
LU2132880753  DB Conservative SAA (USD) USD LC                          EPT            DE        UPDATED   
LU2132880753  DB Conservative SAA (USD) USD LC                          EPT            IT        UPDATED   
LU2132880753  DB Conservative SAA (USD) USD LC                          EPT            NO        UPDATED   
LU2132880753  DB Conservative SAA (USD) USD LC                          EPT            ES        UPDATED   
LU2132880753  DB Conservative SAA (USD) USD LC                          EPT            SE        UPDATED   
LU2132880837  DB Conservative SAA (USD) USD LC10                        CEPT_PRICES    gb        UPDATED   
LU2132880837  DB Conservative SAA (USD) USD LC10                        CEPT_RHPS      gb        UPDATED   
LU2132880837  DB Conservative SAA (USD) USD LC10                        EPT            DK        UPDATED   
LU2132880837  DB Conservative SAA (USD) USD LC10                        EPT            GB        UPDATED   
LU2132880837  DB Conservative SAA (USD) USD LC10                        EPT            FR        UPDATED   
LU2132880837  DB Conservative SAA (USD) USD LC10                        EPT            DE        UPDATED   
LU2132880837  DB Conservative SAA (USD) USD LC10                        EPT            IT        UPDATED   
LU2132880837  DB Conservative SAA (USD) USD LC10                        EPT            NO        UPDATED   
LU2132880837  DB Conservative SAA (USD) USD LC10                        EPT            ES        UPDATED   
LU2132880837  DB Conservative SAA (USD) USD LC10                        EPT            SE        UPDATED   
LU2132880910  DB Conservative SAA (USD) USD WAMC                        CEPT_PRICES    gb        UPDATED   
LU2132880910  DB Conservative SAA (USD) USD WAMC                        CEPT_RHPS      gb        UPDATED   
LU2132880910  DB Conservative SAA (USD) USD WAMC                        EPT            DK        UPDATED   
LU2132880910  DB Conservative SAA (USD) USD WAMC                        EPT            GB        UPDATED   
LU2132880910  DB Conservative SAA (USD) USD WAMC                        EPT            FR        UPDATED   
LU2132880910  DB Conservative SAA (USD) USD WAMC                        EPT            DE        UPDATED   
LU2132880910  DB Conservative SAA (USD) USD WAMC                        EPT            IT        UPDATED   
LU2132880910  DB Conservative SAA (USD) USD WAMC                        EPT            NO        UPDATED   
LU2132880910  DB Conservative SAA (USD) USD WAMC                        EPT            ES        UPDATED   
LU2132880910  DB Conservative SAA (USD) USD WAMC                        EPT            SE        UPDATED   
LU2132881058  DB Growth SAA (USD) USD DPMC                              CEPT_PRICES    gb        UPDATED   
LU2132881058  DB Growth SAA (USD) USD DPMC                              CEPT_RHPS      gb        UPDATED   
LU2132881058  DB Growth SAA (USD) USD DPMC                              EPT            DK        UPDATED   
LU2132881058  DB Growth SAA (USD) USD DPMC                              EPT            GB        UPDATED   
LU2132881058  DB Growth SAA (USD) USD DPMC                              EPT            FR        UPDATED   
LU2132881058  DB Growth SAA (USD) USD DPMC                              EPT            DE        UPDATED   
LU2132881058  DB Growth SAA (USD) USD DPMC                              EPT            IT        UPDATED   
LU2132881058  DB Growth SAA (USD) USD DPMC                              EPT            NO        UPDATED   
LU2132881058  DB Growth SAA (USD) USD DPMC                              EPT            ES        UPDATED   
LU2132881058  DB Growth SAA (USD) USD DPMC                              EPT            SE        UPDATED   
LU2132881132  DB Growth SAA (USD) USD LC                                CEPT_PRICES    gb        UPDATED   
LU2132881132  DB Growth SAA (USD) USD LC                                CEPT_RHPS      gb        UPDATED   
LU2132881132  DB Growth SAA (USD) USD LC                                EPT            DK        UPDATED   
LU2132881132  DB Growth SAA (USD) USD LC                                EPT            NL        NEW       
LU2132881132  DB Growth SAA (USD) USD LC                                EPT            GB        UPDATED   
LU2132881132  DB Growth SAA (USD) USD LC                                EPT            FR        UPDATED   
LU2132881132  DB Growth SAA (USD) USD LC                                EPT            DE        UPDATED   
LU2132881132  DB Growth SAA (USD) USD LC                                EPT            IT        UPDATED   
LU2132881132  DB Growth SAA (USD) USD LC                                EPT            NO        UPDATED   
LU2132881132  DB Growth SAA (USD) USD LC                                EPT            ES        UPDATED   
LU2132881132  DB Growth SAA (USD) USD LC                                EPT            SE        UPDATED   
LU2132881215  DB Growth SAA (USD) USD LC10                              CEPT_PRICES    gb        UPDATED   
LU2132881215  DB Growth SAA (USD) USD LC10                              CEPT_RHPS      gb        UPDATED   
LU2132881215  DB Growth SAA (USD) USD LC10                              EPT            DK        UPDATED   
LU2132881215  DB Growth SAA (USD) USD LC10                              EPT            GB        UPDATED   
LU2132881215  DB Growth SAA (USD) USD LC10                              EPT            FR        UPDATED   
LU2132881215  DB Growth SAA (USD) USD LC10                              EPT            DE        UPDATED   
LU2132881215  DB Growth SAA (USD) USD LC10                              EPT            IT        UPDATED   
LU2132881215  DB Growth SAA (USD) USD LC10                              EPT            NO        UPDATED   
LU2132881215  DB Growth SAA (USD) USD LC10                              EPT            ES        UPDATED   
LU2132881215  DB Growth SAA (USD) USD LC10                              EPT            SE        UPDATED   
LU2132881306  DB Growth SAA (USD) USD WAMC                              CEPT_PRICES    gb        UPDATED   
LU2132881306  DB Growth SAA (USD) USD WAMC                              CEPT_RHPS      gb        UPDATED   
LU2132881306  DB Growth SAA (USD) USD WAMC                              EPT            DK        UPDATED   
LU2132881306  DB Growth SAA (USD) USD WAMC                              EPT            GB        UPDATED   
LU2132881306  DB Growth SAA (USD) USD WAMC                              EPT            FR        UPDATED   
LU2132881306  DB Growth SAA (USD) USD WAMC                              EPT            DE        UPDATED   
LU2132881306  DB Growth SAA (USD) USD WAMC                              EPT            IT        UPDATED   
LU2132881306  DB Growth SAA (USD) USD WAMC                              EPT            NO        UPDATED   
LU2132881306  DB Growth SAA (USD) USD WAMC                              EPT            ES        UPDATED   
LU2132881306  DB Growth SAA (USD) USD WAMC                              EPT            SE        UPDATED   
LU2132881488  DB Balanced SAA (USD) Plus USD DPMC                       CEPT_PRICES    gb        UPDATED   
LU2132881488  DB Balanced SAA (USD) Plus USD DPMC                       CEPT_RHPS      gb        UPDATED   
LU2132881488  DB Balanced SAA (USD) Plus USD DPMC                       EPT            DK        UPDATED   
LU2132881488  DB Balanced SAA (USD) Plus USD DPMC                       EPT            GB        UPDATED   
LU2132881488  DB Balanced SAA (USD) Plus USD DPMC                       EPT            FR        UPDATED   
LU2132881488  DB Balanced SAA (USD) Plus USD DPMC                       EPT            DE        UPDATED   
LU2132881488  DB Balanced SAA (USD) Plus USD DPMC                       EPT            IT        UPDATED   
LU2132881488  DB Balanced SAA (USD) Plus USD DPMC                       EPT            NO        UPDATED   
LU2132881488  DB Balanced SAA (USD) Plus USD DPMC                       EPT            ES        UPDATED   
LU2132881488  DB Balanced SAA (USD) Plus USD DPMC                       EPT            SE        UPDATED   
LU2132881561  DB Balanced SAA (USD) Plus USD LC                         CEPT_PRICES    gb        UPDATED   
LU2132881561  DB Balanced SAA (USD) Plus USD LC                         CEPT_RHPS      gb        UPDATED   
LU2132881561  DB Balanced SAA (USD) Plus USD LC                         EPT            DK        UPDATED   
LU2132881561  DB Balanced SAA (USD) Plus USD LC                         EPT            NL        NEW       
LU2132881561  DB Balanced SAA (USD) Plus USD LC                         EPT            GB        UPDATED   
LU2132881561  DB Balanced SAA (USD) Plus USD LC                         EPT            FR        UPDATED   
LU2132881561  DB Balanced SAA (USD) Plus USD LC                         EPT            DE        UPDATED   
LU2132881561  DB Balanced SAA (USD) Plus USD LC                         EPT            IT        UPDATED   
LU2132881561  DB Balanced SAA (USD) Plus USD LC                         EPT            NO        UPDATED   
LU2132881561  DB Balanced SAA (USD) Plus USD LC                         EPT            ES        UPDATED   
LU2132881561  DB Balanced SAA (USD) Plus USD LC                         EPT            SE        UPDATED   
LU2132881645  DB Balanced SAA (USD) Plus USD LC10                       CEPT_PRICES    gb        UPDATED   
LU2132881645  DB Balanced SAA (USD) Plus USD LC10                       CEPT_RHPS      gb        UPDATED   
LU2132881645  DB Balanced SAA (USD) Plus USD LC10                       EPT            DK        UPDATED   
LU2132881645  DB Balanced SAA (USD) Plus USD LC10                       EPT            GB        UPDATED   
LU2132881645  DB Balanced SAA (USD) Plus USD LC10                       EPT            FR        UPDATED   
LU2132881645  DB Balanced SAA (USD) Plus USD LC10                       EPT            DE        UPDATED   
LU2132881645  DB Balanced SAA (USD) Plus USD LC10                       EPT            IT        UPDATED   
LU2132881645  DB Balanced SAA (USD) Plus USD LC10                       EPT            NO        UPDATED   
LU2132881645  DB Balanced SAA (USD) Plus USD LC10                       EPT            ES        UPDATED   
LU2132881645  DB Balanced SAA (USD) Plus USD LC10                       EPT            SE        UPDATED   
LU2132881728  DB Balanced SAA (USD) Plus USD WAMC                       CEPT_PRICES    gb        UPDATED   
LU2132881728  DB Balanced SAA (USD) Plus USD WAMC                       CEPT_RHPS      gb        UPDATED   
LU2132881728  DB Balanced SAA (USD) Plus USD WAMC                       EPT            DK        UPDATED   
LU2132881728  DB Balanced SAA (USD) Plus USD WAMC                       EPT            GB        UPDATED   
LU2132881728  DB Balanced SAA (USD) Plus USD WAMC                       EPT            FR        UPDATED   
LU2132881728  DB Balanced SAA (USD) Plus USD WAMC                       EPT            DE        UPDATED   
LU2132881728  DB Balanced SAA (USD) Plus USD WAMC                       EPT            IT        UPDATED   
LU2132881728  DB Balanced SAA (USD) Plus USD WAMC                       EPT            NO        UPDATED   
LU2132881728  DB Balanced SAA (USD) Plus USD WAMC                       EPT            ES        UPDATED   
LU2132881728  DB Balanced SAA (USD) Plus USD WAMC                       EPT            SE        UPDATED   
LU2132881991  DB Conservative SAA (EUR) DPMC                            CEPT_PRICES    gb        UPDATED   
LU2132881991  DB Conservative SAA (EUR) DPMC                            CEPT_RHPS      gb        UPDATED   
LU2132881991  DB Conservative SAA (EUR) DPMC                            EPT            DK        UPDATED   
LU2132881991  DB Conservative SAA (EUR) DPMC                            EPT            NL        UPDATED   
LU2132881991  DB Conservative SAA (EUR) DPMC                            EPT            GB        UPDATED   
LU2132881991  DB Conservative SAA (EUR) DPMC                            EPT            FR        UPDATED   
LU2132881991  DB Conservative SAA (EUR) DPMC                            EPT            DE        UPDATED   
LU2132881991  DB Conservative SAA (EUR) DPMC                            EPT            IT        UPDATED   
LU2132881991  DB Conservative SAA (EUR) DPMC                            EPT            NO        UPDATED   
LU2132881991  DB Conservative SAA (EUR) DPMC                            EPT            ES        UPDATED   
LU2132881991  DB Conservative SAA (EUR) DPMC                            EPT            SE        UPDATED   
LU2132882023  DB Conservative SAA (EUR) SC                              CEPT_PRICES    gb        UPDATED   
LU2132882023  DB Conservative SAA (EUR) SC                              CEPT_RHPS      gb        UPDATED   
LU2132882023  DB Conservative SAA (EUR) SC                              EPT            DK        UPDATED   
LU2132882023  DB Conservative SAA (EUR) SC                              EPT            NL        NEW       
LU2132882023  DB Conservative SAA (EUR) SC                              EPT            GB        UPDATED   
LU2132882023  DB Conservative SAA (EUR) SC                              EPT            FR        UPDATED   
LU2132882023  DB Conservative SAA (EUR) SC                              EPT            DE        UPDATED   
LU2132882023  DB Conservative SAA (EUR) SC                              EPT            IT        UPDATED   
LU2132882023  DB Conservative SAA (EUR) SC                              EPT            NO        UPDATED   
LU2132882023  DB Conservative SAA (EUR) SC                              EPT            ES        UPDATED   
LU2132882023  DB Conservative SAA (EUR) SC                              EPT            SE        UPDATED   
LU2132882296  DB Conservative SAA (EUR) LC10                            CEPT_PRICES    gb        UPDATED   
LU2132882296  DB Conservative SAA (EUR) LC10                            CEPT_RHPS      gb        UPDATED   
LU2132882296  DB Conservative SAA (EUR) LC10                            EPT            DK        UPDATED   
LU2132882296  DB Conservative SAA (EUR) LC10                            EPT            GB        UPDATED   
LU2132882296  DB Conservative SAA (EUR) LC10                            EPT            FR        UPDATED   
LU2132882296  DB Conservative SAA (EUR) LC10                            EPT            DE        UPDATED   
LU2132882296  DB Conservative SAA (EUR) LC10                            EPT            IT        UPDATED   
LU2132882296  DB Conservative SAA (EUR) LC10                            EPT            NO        UPDATED   
LU2132882296  DB Conservative SAA (EUR) LC10                            EPT            ES        UPDATED   
LU2132882296  DB Conservative SAA (EUR) LC10                            EPT            SE        UPDATED   
LU2132882379  DB Conservative SAA (EUR) WAMC                            CEPT_PRICES    gb        UPDATED   
LU2132882379  DB Conservative SAA (EUR) WAMC                            CEPT_RHPS      gb        UPDATED   
LU2132882379  DB Conservative SAA (EUR) WAMC                            EPT            DK        UPDATED   
LU2132882379  DB Conservative SAA (EUR) WAMC                            EPT            NL        UPDATED   
LU2132882379  DB Conservative SAA (EUR) WAMC                            EPT            GB        UPDATED   
LU2132882379  DB Conservative SAA (EUR) WAMC                            EPT            FR        UPDATED   
LU2132882379  DB Conservative SAA (EUR) WAMC                            EPT            DE        UPDATED   
LU2132882379  DB Conservative SAA (EUR) WAMC                            EPT            IT        UPDATED   
LU2132882379  DB Conservative SAA (EUR) WAMC                            EPT            NO        UPDATED   
LU2132882379  DB Conservative SAA (EUR) WAMC                            EPT            ES        UPDATED   
LU2132882379  DB Conservative SAA (EUR) WAMC                            EPT            SE        UPDATED   
LU2132882536  DB Balanced SAA (USD) USD LC                              CEPT_PRICES    gb        UPDATED   
LU2132882536  DB Balanced SAA (USD) USD LC                              CEPT_RHPS      gb        UPDATED   
LU2132882536  DB Balanced SAA (USD) USD LC                              EPT            DK        UPDATED   
LU2132882536  DB Balanced SAA (USD) USD LC                              EPT            NL        NEW       
LU2132882536  DB Balanced SAA (USD) USD LC                              EPT            GB        UPDATED   
LU2132882536  DB Balanced SAA (USD) USD LC                              EPT            FR        UPDATED   
LU2132882536  DB Balanced SAA (USD) USD LC                              EPT            DE        UPDATED   
LU2132882536  DB Balanced SAA (USD) USD LC                              EPT            IT        UPDATED   
LU2132882536  DB Balanced SAA (USD) USD LC                              EPT            NO        UPDATED   
LU2132882536  DB Balanced SAA (USD) USD LC                              EPT            ES        UPDATED   
LU2132882536  DB Balanced SAA (USD) USD LC                              EPT            SE        UPDATED   
LU2132882619  DB Balanced SAA (USD) USD LC10                            CEPT_PRICES    gb        UPDATED   
LU2132882619  DB Balanced SAA (USD) USD LC10                            CEPT_RHPS      gb        UPDATED   
LU2132882619  DB Balanced SAA (USD) USD LC10                            EPT            DK        UPDATED   
LU2132882619  DB Balanced SAA (USD) USD LC10                            EPT            GB        UPDATED   
LU2132882619  DB Balanced SAA (USD) USD LC10                            EPT            FR        UPDATED   
LU2132882619  DB Balanced SAA (USD) USD LC10                            EPT            DE        UPDATED   
LU2132882619  DB Balanced SAA (USD) USD LC10                            EPT            IT        UPDATED   
LU2132882619  DB Balanced SAA (USD) USD LC10                            EPT            NO        UPDATED   
LU2132882619  DB Balanced SAA (USD) USD LC10                            EPT            ES        UPDATED   
LU2132882619  DB Balanced SAA (USD) USD LC10                            EPT            SE        UPDATED   
LU2132882700  DB Balanced SAA (USD) USD WAMC                            CEPT_PRICES    gb        UPDATED   
LU2132882700  DB Balanced SAA (USD) USD WAMC                            CEPT_RHPS      gb        UPDATED   
LU2132882700  DB Balanced SAA (USD) USD WAMC                            EPT            DK        UPDATED   
LU2132882700  DB Balanced SAA (USD) USD WAMC                            EPT            GB        UPDATED   
LU2132882700  DB Balanced SAA (USD) USD WAMC                            EPT            FR        UPDATED   
LU2132882700  DB Balanced SAA (USD) USD WAMC                            EPT            DE        UPDATED   
LU2132882700  DB Balanced SAA (USD) USD WAMC                            EPT            IT        UPDATED   
LU2132882700  DB Balanced SAA (USD) USD WAMC                            EPT            NO        UPDATED   
LU2132882700  DB Balanced SAA (USD) USD WAMC                            EPT            ES        UPDATED   
LU2132882700  DB Balanced SAA (USD) USD WAMC                            EPT            SE        UPDATED   
LU2132882965  DB Growth SAA (EUR) SC                                    CEPT_PRICES    gb        UPDATED   
LU2132882965  DB Growth SAA (EUR) SC                                    CEPT_RHPS      gb        UPDATED   
LU2132882965  DB Growth SAA (EUR) SC                                    EPT            DK        UPDATED   
LU2132882965  DB Growth SAA (EUR) SC                                    EPT            NL        NEW       
LU2132882965  DB Growth SAA (EUR) SC                                    EPT            GB        UPDATED   
LU2132882965  DB Growth SAA (EUR) SC                                    EPT            FR        UPDATED   
LU2132882965  DB Growth SAA (EUR) SC                                    EPT            DE        UPDATED   
LU2132882965  DB Growth SAA (EUR) SC                                    EPT            IT        UPDATED   
LU2132882965  DB Growth SAA (EUR) SC                                    EPT            NO        UPDATED   
LU2132882965  DB Growth SAA (EUR) SC                                    EPT            ES        UPDATED   
LU2132882965  DB Growth SAA (EUR) SC                                    EPT            SE        UPDATED   
LU2132883005  DB Growth SAA (EUR) LC10                                  CEPT_PRICES    gb        UPDATED   
LU2132883005  DB Growth SAA (EUR) LC10                                  CEPT_RHPS      gb        UPDATED   
LU2132883005  DB Growth SAA (EUR) LC10                                  EPT            DK        UPDATED   
LU2132883005  DB Growth SAA (EUR) LC10                                  EPT            GB        UPDATED   
LU2132883005  DB Growth SAA (EUR) LC10                                  EPT            FR        UPDATED   
LU2132883005  DB Growth SAA (EUR) LC10                                  EPT            DE        UPDATED   
LU2132883005  DB Growth SAA (EUR) LC10                                  EPT            IT        UPDATED   
LU2132883005  DB Growth SAA (EUR) LC10                                  EPT            NO        UPDATED   
LU2132883005  DB Growth SAA (EUR) LC10                                  EPT            ES        UPDATED   
LU2132883005  DB Growth SAA (EUR) LC10                                  EPT            SE        UPDATED   
LU2132883187  DB Growth SAA (EUR) WAMC                                  CEPT_PRICES    gb        UPDATED   
LU2132883187  DB Growth SAA (EUR) WAMC                                  CEPT_RHPS      gb        UPDATED   
LU2132883187  DB Growth SAA (EUR) WAMC                                  EPT            DK        UPDATED   
LU2132883187  DB Growth SAA (EUR) WAMC                                  EPT            NL        UPDATED   
LU2132883187  DB Growth SAA (EUR) WAMC                                  EPT            GB        UPDATED   
LU2132883187  DB Growth SAA (EUR) WAMC                                  EPT            FR        UPDATED   
LU2132883187  DB Growth SAA (EUR) WAMC                                  EPT            DE        UPDATED   
LU2132883187  DB Growth SAA (EUR) WAMC                                  EPT            IT        UPDATED   
LU2132883187  DB Growth SAA (EUR) WAMC                                  EPT            NO        UPDATED   
LU2132883187  DB Growth SAA (EUR) WAMC                                  EPT            ES        UPDATED   
LU2132883187  DB Growth SAA (EUR) WAMC                                  EPT            SE        UPDATED   
LU2132883260  DB Conservative SAA (EUR) Plus DPMC                       CEPT_PRICES    gb        UPDATED   
LU2132883260  DB Conservative SAA (EUR) Plus DPMC                       CEPT_RHPS      gb        UPDATED   
LU2132883260  DB Conservative SAA (EUR) Plus DPMC                       EPT            DK        UPDATED   
LU2132883260  DB Conservative SAA (EUR) Plus DPMC                       EPT            NL        UPDATED   
LU2132883260  DB Conservative SAA (EUR) Plus DPMC                       EPT            GB        UPDATED   
LU2132883260  DB Conservative SAA (EUR) Plus DPMC                       EPT            FR        UPDATED   
LU2132883260  DB Conservative SAA (EUR) Plus DPMC                       EPT            DE        UPDATED   
LU2132883260  DB Conservative SAA (EUR) Plus DPMC                       EPT            IT        UPDATED   
LU2132883260  DB Conservative SAA (EUR) Plus DPMC                       EPT            NO        UPDATED   
LU2132883260  DB Conservative SAA (EUR) Plus DPMC                       EPT            ES        UPDATED   
LU2132883260  DB Conservative SAA (EUR) Plus DPMC                       EPT            SE        UPDATED   
LU2132883344  DB Conservative SAA (EUR) Plus SC                         CEPT_PRICES    gb        UPDATED   
LU2132883344  DB Conservative SAA (EUR) Plus SC                         CEPT_RHPS      gb        UPDATED   
LU2132883344  DB Conservative SAA (EUR) Plus SC                         EPT            DK        UPDATED   
LU2132883344  DB Conservative SAA (EUR) Plus SC                         EPT            NL        NEW       
LU2132883344  DB Conservative SAA (EUR) Plus SC                         EPT            GB        UPDATED   
LU2132883344  DB Conservative SAA (EUR) Plus SC                         EPT            FR        UPDATED   
LU2132883344  DB Conservative SAA (EUR) Plus SC                         EPT            DE        UPDATED   
LU2132883344  DB Conservative SAA (EUR) Plus SC                         EPT            IT        UPDATED   
LU2132883344  DB Conservative SAA (EUR) Plus SC                         EPT            NO        UPDATED   
LU2132883344  DB Conservative SAA (EUR) Plus SC                         EPT            ES        UPDATED   
LU2132883344  DB Conservative SAA (EUR) Plus SC                         EPT            SE        UPDATED   
LU2132883427  DB Conservative SAA (EUR) Plus LC10                       CEPT_PRICES    gb        UPDATED   
LU2132883427  DB Conservative SAA (EUR) Plus LC10                       CEPT_RHPS      gb        UPDATED   
LU2132883427  DB Conservative SAA (EUR) Plus LC10                       EPT            DK        UPDATED   
LU2132883427  DB Conservative SAA (EUR) Plus LC10                       EPT            GB        UPDATED   
LU2132883427  DB Conservative SAA (EUR) Plus LC10                       EPT            FR        UPDATED   
LU2132883427  DB Conservative SAA (EUR) Plus LC10                       EPT            DE        UPDATED   
LU2132883427  DB Conservative SAA (EUR) Plus LC10                       EPT            IT        UPDATED   
LU2132883427  DB Conservative SAA (EUR) Plus LC10                       EPT            NO        UPDATED   
LU2132883427  DB Conservative SAA (EUR) Plus LC10                       EPT            ES        UPDATED   
LU2132883427  DB Conservative SAA (EUR) Plus LC10                       EPT            SE        UPDATED   
LU2132883690  DB Conservative SAA (EUR) Plus WAMC                       CEPT_PRICES    gb        UPDATED   
LU2132883690  DB Conservative SAA (EUR) Plus WAMC                       CEPT_RHPS      gb        UPDATED   
LU2132883690  DB Conservative SAA (EUR) Plus WAMC                       EPT            DK        UPDATED   
LU2132883690  DB Conservative SAA (EUR) Plus WAMC                       EPT            NL        UPDATED   
LU2132883690  DB Conservative SAA (EUR) Plus WAMC                       EPT            GB        UPDATED   
LU2132883690  DB Conservative SAA (EUR) Plus WAMC                       EPT            FR        UPDATED   
LU2132883690  DB Conservative SAA (EUR) Plus WAMC                       EPT            DE        UPDATED   

Update 08.04.2022

ISIN          Fund name                                                 Document Type  Language  Status    
IE000UMV0L21  Xtrackers MSCI USA ESG UCITS ETF 1D                       CEPT_PRICES    gb        NEW       
IE000UMV0L21  Xtrackers MSCI USA ESG UCITS ETF 1D                       CEPT_RHPS      gb        NEW       
IE000UMV0L21  Xtrackers MSCI USA ESG UCITS ETF 1D                       EPT            GB        NEW       
IE000UMV0L21  Xtrackers MSCI USA ESG UCITS ETF 1D                       EPT            DE        NEW       
LU2132882882  DB Growth SAA (EUR) DPMC                                  CEPT_PRICES    gb        UPDATED   
LU2132882882  DB Growth SAA (EUR) DPMC                                  CEPT_RHPS      gb        UPDATED   
LU2132882882  DB Growth SAA (EUR) DPMC                                  EPT            DK        UPDATED   
LU2132882882  DB Growth SAA (EUR) DPMC                                  EPT            NL        UPDATED   
LU2132882882  DB Growth SAA (EUR) DPMC                                  EPT            GB        UPDATED   
LU2132882882  DB Growth SAA (EUR) DPMC                                  EPT            FR        UPDATED   
LU2132882882  DB Growth SAA (EUR) DPMC                                  EPT            DE        UPDATED   
LU2132882882  DB Growth SAA (EUR) DPMC                                  EPT            IT        UPDATED   
LU2132882882  DB Growth SAA (EUR) DPMC                                  EPT            NO        UPDATED   
LU2132882882  DB Growth SAA (EUR) DPMC                                  EPT            ES        UPDATED   
LU2132882882  DB Growth SAA (EUR) DPMC                                  EPT            SE        UPDATED   

Update 20.04.2022

ISIN          Fund name                                                 Document Type  Language  Status    
LU0942970103  Xtrackers II ESG Global Aggregate Bond UCITS ETF 1D       CEPT_PRICES    gb        UPDATED   
LU0942970103  Xtrackers II ESG Global Aggregate Bond UCITS ETF 1D       CEPT_RHPS      gb        UPDATED   
LU0942970103  Xtrackers II ESG Global Aggregate Bond UCITS ETF 1D       EPT            NL        UPDATED   
LU0942970103  Xtrackers II ESG Global Aggregate Bond UCITS ETF 1D       EPT            GB        UPDATED   
LU0942970103  Xtrackers II ESG Global Aggregate Bond UCITS ETF 1D       EPT            FR        UPDATED   
LU0942970103  Xtrackers II ESG Global Aggregate Bond UCITS ETF 1D       EPT            DE        UPDATED   
LU0942970103  Xtrackers II ESG Global Aggregate Bond UCITS ETF 1D       EPT            IT        UPDATED   
LU0942970103  Xtrackers II ESG Global Aggregate Bond UCITS ETF 1D       EPT            NO        UPDATED   
LU0942970103  Xtrackers II ESG Global Aggregate Bond UCITS ETF 1D       EPT            ES        UPDATED   
LU0942970103  Xtrackers II ESG Global Aggregate Bond UCITS ETF 1D       EPT            SE        UPDATED   
LU0942970285  Xtrackers II ESG Global Aggregate Bond UCITS ETF 2C - USD Hedged CEPT_PRICES    gb        UPDATED   
LU0942970285  Xtrackers II ESG Global Aggregate Bond UCITS ETF 2C - USD Hedged CEPT_RHPS      gb        UPDATED   
LU0942970285  Xtrackers II ESG Global Aggregate Bond UCITS ETF 2C - USD Hedged EPT            DK        UPDATED   
LU0942970285  Xtrackers II ESG Global Aggregate Bond UCITS ETF 2C - USD Hedged EPT            NL        UPDATED   
LU0942970285  Xtrackers II ESG Global Aggregate Bond UCITS ETF 2C - USD Hedged EPT            GB        UPDATED   
LU0942970285  Xtrackers II ESG Global Aggregate Bond UCITS ETF 2C - USD Hedged EPT            FR        UPDATED   
LU0942970285  Xtrackers II ESG Global Aggregate Bond UCITS ETF 2C - USD Hedged EPT            DE        UPDATED   
LU0942970285  Xtrackers II ESG Global Aggregate Bond UCITS ETF 2C - USD Hedged EPT            IT        UPDATED   
LU0942970285  Xtrackers II ESG Global Aggregate Bond UCITS ETF 2C - USD Hedged EPT            NO        UPDATED   
LU0942970285  Xtrackers II ESG Global Aggregate Bond UCITS ETF 2C - USD Hedged EPT            ES        UPDATED   
LU0942970285  Xtrackers II ESG Global Aggregate Bond UCITS ETF 2C - USD Hedged EPT            SE        UPDATED   
LU0942970368  Xtrackers II ESG Global Aggregate Bond UCITS ETF 3D - GBP Hedged CEPT_PRICES    gb        UPDATED   
LU0942970368  Xtrackers II ESG Global Aggregate Bond UCITS ETF 3D - GBP Hedged CEPT_RHPS      gb        UPDATED   
LU0942970368  Xtrackers II ESG Global Aggregate Bond UCITS ETF 3D - GBP Hedged EPT            GB        UPDATED   
LU0942970368  Xtrackers II ESG Global Aggregate Bond UCITS ETF 3D - GBP Hedged EPT            FR        UPDATED   
LU0942970368  Xtrackers II ESG Global Aggregate Bond UCITS ETF 3D - GBP Hedged EPT            DE        UPDATED   
LU0942970368  Xtrackers II ESG Global Aggregate Bond UCITS ETF 3D - GBP Hedged EPT            IT        UPDATED   
LU0942970442  Xtrackers II ESG Global Aggregate Bond UCITS ETF 4C - CHF Hedged CEPT_PRICES    gb        UPDATED   
LU0942970442  Xtrackers II ESG Global Aggregate Bond UCITS ETF 4C - CHF Hedged CEPT_RHPS      gb        UPDATED   
LU0942970442  Xtrackers II ESG Global Aggregate Bond UCITS ETF 4C - CHF Hedged EPT            NL        UPDATED   
LU0942970442  Xtrackers II ESG Global Aggregate Bond UCITS ETF 4C - CHF Hedged EPT            GB        UPDATED   
LU0942970442  Xtrackers II ESG Global Aggregate Bond UCITS ETF 4C - CHF Hedged EPT            FR        UPDATED   
LU0942970442  Xtrackers II ESG Global Aggregate Bond UCITS ETF 4C - CHF Hedged EPT            DE        UPDATED   
LU0942970442  Xtrackers II ESG Global Aggregate Bond UCITS ETF 4C - CHF Hedged EPT            IT        UPDATED   
LU0942970442  Xtrackers II ESG Global Aggregate Bond UCITS ETF 4C - CHF Hedged EPT            ES        UPDATED   
LU0942970798  Xtrackers II ESG Global Aggregate Bond UCITS ETF 5C - EUR Hedged CEPT_PRICES    gb        UPDATED   
LU0942970798  Xtrackers II ESG Global Aggregate Bond UCITS ETF 5C - EUR Hedged CEPT_RHPS      gb        UPDATED   
LU0942970798  Xtrackers II ESG Global Aggregate Bond UCITS ETF 5C - EUR Hedged EPT            DK        UPDATED   
LU0942970798  Xtrackers II ESG Global Aggregate Bond UCITS ETF 5C - EUR Hedged EPT            NL        UPDATED   
LU0942970798  Xtrackers II ESG Global Aggregate Bond UCITS ETF 5C - EUR Hedged EPT            GB        UPDATED   
LU0942970798  Xtrackers II ESG Global Aggregate Bond UCITS ETF 5C - EUR Hedged EPT            FR        UPDATED   
LU0942970798  Xtrackers II ESG Global Aggregate Bond UCITS ETF 5C - EUR Hedged EPT            DE        UPDATED   
LU0942970798  Xtrackers II ESG Global Aggregate Bond UCITS ETF 5C - EUR Hedged EPT            IT        UPDATED   
LU0942970798  Xtrackers II ESG Global Aggregate Bond UCITS ETF 5C - EUR Hedged EPT            NO        UPDATED   
LU0942970798  Xtrackers II ESG Global Aggregate Bond UCITS ETF 5C - EUR Hedged EPT            ES        UPDATED   
LU0942970798  Xtrackers II ESG Global Aggregate Bond UCITS ETF 5C - EUR Hedged EPT            SE        UPDATED   

Update 21.04.2022

ISIN          Fund name                                                 Document Type  Language  Status    
LU0942970103  Xtrackers II ESG Global Aggregate Bond UCITS ETF 1D       CEPT_PRICES    gb        UPDATED   
LU0942970103  Xtrackers II ESG Global Aggregate Bond UCITS ETF 1D       CEPT_RHPS      gb        UPDATED   
LU0942970103  Xtrackers II ESG Global Aggregate Bond UCITS ETF 1D       EPT            NL        UPDATED   
LU0942970103  Xtrackers II ESG Global Aggregate Bond UCITS ETF 1D       EPT            GB        UPDATED   
LU0942970103  Xtrackers II ESG Global Aggregate Bond UCITS ETF 1D       EPT            FR        UPDATED   
LU0942970103  Xtrackers II ESG Global Aggregate Bond UCITS ETF 1D       EPT            DE        UPDATED   
LU0942970103  Xtrackers II ESG Global Aggregate Bond UCITS ETF 1D       EPT            IT        UPDATED   
LU0942970103  Xtrackers II ESG Global Aggregate Bond UCITS ETF 1D       EPT            NO        UPDATED   
LU0942970103  Xtrackers II ESG Global Aggregate Bond UCITS ETF 1D       EPT            ES        UPDATED   
LU0942970103  Xtrackers II ESG Global Aggregate Bond UCITS ETF 1D       EPT            SE        UPDATED   
LU0942970285  Xtrackers II ESG Global Aggregate Bond UCITS ETF 2C - USD Hedged CEPT_PRICES    gb        UPDATED   
LU0942970285  Xtrackers II ESG Global Aggregate Bond UCITS ETF 2C - USD Hedged CEPT_RHPS      gb        UPDATED   
LU0942970285  Xtrackers II ESG Global Aggregate Bond UCITS ETF 2C - USD Hedged EPT            DK        UPDATED   
LU0942970285  Xtrackers II ESG Global Aggregate Bond UCITS ETF 2C - USD Hedged EPT            NL        UPDATED   
LU0942970285  Xtrackers II ESG Global Aggregate Bond UCITS ETF 2C - USD Hedged EPT            GB        UPDATED   
LU0942970285  Xtrackers II ESG Global Aggregate Bond UCITS ETF 2C - USD Hedged EPT            FR        UPDATED   
LU0942970285  Xtrackers II ESG Global Aggregate Bond UCITS ETF 2C - USD Hedged EPT            DE        UPDATED   
LU0942970285  Xtrackers II ESG Global Aggregate Bond UCITS ETF 2C - USD Hedged EPT            IT        UPDATED   
LU0942970285  Xtrackers II ESG Global Aggregate Bond UCITS ETF 2C - USD Hedged EPT            NO        UPDATED   
LU0942970285  Xtrackers II ESG Global Aggregate Bond UCITS ETF 2C - USD Hedged EPT            ES        UPDATED   
LU0942970285  Xtrackers II ESG Global Aggregate Bond UCITS ETF 2C - USD Hedged EPT            SE        UPDATED   
LU0942970368  Xtrackers II ESG Global Aggregate Bond UCITS ETF 3D - GBP Hedged CEPT_PRICES    gb        UPDATED   
LU0942970368  Xtrackers II ESG Global Aggregate Bond UCITS ETF 3D - GBP Hedged CEPT_RHPS      gb        UPDATED   
LU0942970368  Xtrackers II ESG Global Aggregate Bond UCITS ETF 3D - GBP Hedged EPT            GB        UPDATED   
LU0942970368  Xtrackers II ESG Global Aggregate Bond UCITS ETF 3D - GBP Hedged EPT            FR        UPDATED   
LU0942970368  Xtrackers II ESG Global Aggregate Bond UCITS ETF 3D - GBP Hedged EPT            DE        UPDATED   
LU0942970368  Xtrackers II ESG Global Aggregate Bond UCITS ETF 3D - GBP Hedged EPT            IT        UPDATED   
LU0942970442  Xtrackers II ESG Global Aggregate Bond UCITS ETF 4C - CHF Hedged CEPT_PRICES    gb        UPDATED   
LU0942970442  Xtrackers II ESG Global Aggregate Bond UCITS ETF 4C - CHF Hedged CEPT_RHPS      gb        UPDATED   
LU0942970442  Xtrackers II ESG Global Aggregate Bond UCITS ETF 4C - CHF Hedged EPT            NL        UPDATED   
LU0942970442  Xtrackers II ESG Global Aggregate Bond UCITS ETF 4C - CHF Hedged EPT            GB        UPDATED   
LU0942970442  Xtrackers II ESG Global Aggregate Bond UCITS ETF 4C - CHF Hedged EPT            FR        UPDATED   
LU0942970442  Xtrackers II ESG Global Aggregate Bond UCITS ETF 4C - CHF Hedged EPT            DE        UPDATED   
LU0942970442  Xtrackers II ESG Global Aggregate Bond UCITS ETF 4C - CHF Hedged EPT            IT        UPDATED   
LU0942970442  Xtrackers II ESG Global Aggregate Bond UCITS ETF 4C - CHF Hedged EPT            ES        UPDATED   
LU0942970798  Xtrackers II ESG Global Aggregate Bond UCITS ETF 5C - EUR Hedged CEPT_PRICES    gb        UPDATED   
LU0942970798  Xtrackers II ESG Global Aggregate Bond UCITS ETF 5C - EUR Hedged CEPT_RHPS      gb        UPDATED   
LU0942970798  Xtrackers II ESG Global Aggregate Bond UCITS ETF 5C - EUR Hedged EPT            DK        UPDATED   
LU0942970798  Xtrackers II ESG Global Aggregate Bond UCITS ETF 5C - EUR Hedged EPT            NL        UPDATED   
LU0942970798  Xtrackers II ESG Global Aggregate Bond UCITS ETF 5C - EUR Hedged EPT            GB        UPDATED   
LU0942970798  Xtrackers II ESG Global Aggregate Bond UCITS ETF 5C - EUR Hedged EPT            FR        UPDATED   
LU0942970798  Xtrackers II ESG Global Aggregate Bond UCITS ETF 5C - EUR Hedged EPT            DE        UPDATED   
LU0942970798  Xtrackers II ESG Global Aggregate Bond UCITS ETF 5C - EUR Hedged EPT            IT        UPDATED   
LU0942970798  Xtrackers II ESG Global Aggregate Bond UCITS ETF 5C - EUR Hedged EPT            NO        UPDATED   
LU0942970798  Xtrackers II ESG Global Aggregate Bond UCITS ETF 5C - EUR Hedged EPT            ES        UPDATED   
LU0942970798  Xtrackers II ESG Global Aggregate Bond UCITS ETF 5C - EUR Hedged EPT            SE        UPDATED   
LU2453973641  DWS Concept ESG Blue Economy JPY FDQ                      CEPT_PRICES    gb        NEW       
LU2453973641  DWS Concept ESG Blue Economy JPY FDQ                      CEPT_RHPS      gb        NEW       
LU2453973641  DWS Concept ESG Blue Economy JPY FDQ                      EPT            GB        NEW       
LU2453973641  DWS Concept ESG Blue Economy JPY FDQ                      EPT            DE        NEW       

Update 25.04.2022

ISIN          Fund name                                                 Document Type  Language  Status    
LU0188157704  DWS Funds Global Protect 80                               CEPT_PRICES    gb        UPDATED   
LU0188157704  DWS Funds Global Protect 80                               CEPT_RHPS      gb        UPDATED   
LU0188157704  DWS Funds Global Protect 80                               EPT            GB        UPDATED   
LU0188157704  DWS Funds Global Protect 80                               EPT            DE        UPDATED   
LU0616840939  DWS Invest Euro High Yield Corporates USD LDMH            CEPT_PRICES    gb        UPDATED   
LU0616840939  DWS Invest Euro High Yield Corporates USD LDMH            CEPT_RHPS      gb        UPDATED   
LU0616840939  DWS Invest Euro High Yield Corporates USD LDMH            EPT            DK        UPDATED   
LU0616840939  DWS Invest Euro High Yield Corporates USD LDMH            EPT            GB        UPDATED   
LU0616840939  DWS Invest Euro High Yield Corporates USD LDMH            EPT            FR        UPDATED   
LU0616840939  DWS Invest Euro High Yield Corporates USD LDMH            EPT            DE        UPDATED   
LU0616840939  DWS Invest Euro High Yield Corporates USD LDMH            EPT            IT        UPDATED   
LU0616840939  DWS Invest Euro High Yield Corporates USD LDMH            EPT            NO        UPDATED   
LU0616840939  DWS Invest Euro High Yield Corporates USD LDMH            EPT            PT        UPDATED   
LU0616840939  DWS Invest Euro High Yield Corporates USD LDMH            EPT            ES        UPDATED   
LU0616840939  DWS Invest Euro High Yield Corporates USD LDMH            EPT            SE        UPDATED   
LU0911036308  DWS Invest Euro High Yield Corporates USD LCH             CEPT_PRICES    gb        UPDATED   
LU0911036308  DWS Invest Euro High Yield Corporates USD LCH             CEPT_RHPS      gb        UPDATED   
LU0911036308  DWS Invest Euro High Yield Corporates USD LCH             EPT            DK        UPDATED   
LU0911036308  DWS Invest Euro High Yield Corporates USD LCH             EPT            GB        UPDATED   
LU0911036308  DWS Invest Euro High Yield Corporates USD LCH             EPT            FR        UPDATED   
LU0911036308  DWS Invest Euro High Yield Corporates USD LCH             EPT            DE        UPDATED   
LU0911036308  DWS Invest Euro High Yield Corporates USD LCH             EPT            IT        UPDATED   
LU0911036308  DWS Invest Euro High Yield Corporates USD LCH             EPT            NO        UPDATED   
LU0911036308  DWS Invest Euro High Yield Corporates USD LCH             EPT            PT        UPDATED   
LU0911036308  DWS Invest Euro High Yield Corporates USD LCH             EPT            ES        UPDATED   
LU0911036308  DWS Invest Euro High Yield Corporates USD LCH             EPT            SE        UPDATED   
LU0911036480  DWS Invest Euro High Yield Corporates USD FCH             CEPT_PRICES    gb        UPDATED   
LU0911036480  DWS Invest Euro High Yield Corporates USD FCH             CEPT_RHPS      gb        UPDATED   
LU0911036480  DWS Invest Euro High Yield Corporates USD FCH             EPT            DK        UPDATED   
LU0911036480  DWS Invest Euro High Yield Corporates USD FCH             EPT            GB        UPDATED   
LU0911036480  DWS Invest Euro High Yield Corporates USD FCH             EPT            FR        UPDATED   
LU0911036480  DWS Invest Euro High Yield Corporates USD FCH             EPT            DE        UPDATED   
LU0911036480  DWS Invest Euro High Yield Corporates USD FCH             EPT            IT        UPDATED   
LU0911036480  DWS Invest Euro High Yield Corporates USD FCH             EPT            NO        UPDATED   
LU0911036480  DWS Invest Euro High Yield Corporates USD FCH             EPT            PT        UPDATED   
LU0911036480  DWS Invest Euro High Yield Corporates USD FCH             EPT            ES        UPDATED   
LU0911036480  DWS Invest Euro High Yield Corporates USD FCH             EPT            SE        UPDATED   
LU1017789246  Vermögensfondsmandat flexibel (80% teilgeschützt)         CEPT_PRICES    gb        UPDATED   
LU1017789246  Vermögensfondsmandat flexibel (80% teilgeschützt)         CEPT_RHPS      gb        UPDATED   
LU1017789246  Vermögensfondsmandat flexibel (80% teilgeschützt)         EPT            GB        UPDATED   
LU1017789246  Vermögensfondsmandat flexibel (80% teilgeschützt)         EPT            DE        UPDATED   

Update 25.04.2022

ISIN          Fund name                                                 Document Type  Language  Status    
LU2437447761  DWS Invest Global Infrastructure NDQ                      CEPT_PRICES    gb        NEW       
LU2437447761  DWS Invest Global Infrastructure NDQ                      CEPT_RHPS      gb        NEW       
LU2437447761  DWS Invest Global Infrastructure NDQ                      EPT            GB        NEW       
LU2437447761  DWS Invest Global Infrastructure NDQ                      EPT            DE        NEW       

Update 26.04.2022

ISIN          Fund name                                                 Document Type  Language  Status    
LU1349386927  Xtrackers DAX UCITS ETF 1D                                CEPT_PRICES    gb        NEW       
LU1349386927  Xtrackers DAX UCITS ETF 1D                                CEPT_RHPS      gb        NEW       
LU1349386927  Xtrackers DAX UCITS ETF 1D                                EPT            DK        NEW       
LU1349386927  Xtrackers DAX UCITS ETF 1D                                EPT            GB        NEW       
LU1349386927  Xtrackers DAX UCITS ETF 1D                                EPT            FR        NEW       
LU1349386927  Xtrackers DAX UCITS ETF 1D                                EPT            DE        NEW       
LU1349386927  Xtrackers DAX UCITS ETF 1D                                EPT            IT        NEW       
LU1349386927  Xtrackers DAX UCITS ETF 1D                                EPT            NO        NEW       
LU1349386927  Xtrackers DAX UCITS ETF 1D                                EPT            SE        NEW       

Update 09.05.2022

ISIN          Fund name                                                 Document Type  Language  Status    
DE0009778563  DWS Qi Eurozone Equity RC                                 CEPT_PRICES    gb        UPDATED   
DE0009778563  DWS Qi Eurozone Equity RC                                 CEPT_RHPS      gb        UPDATED   
DE0009778563  DWS Qi Eurozone Equity RC                                 EPT            GB        UPDATED   
DE0009778563  DWS Qi Eurozone Equity RC                                 EPT            FR        UPDATED   
DE0009778563  DWS Qi Eurozone Equity RC                                 EPT            DE        UPDATED   
DE0009778563  DWS Qi Eurozone Equity RC                                 EPT            IT        UPDATED   
DE0009778563  DWS Qi Eurozone Equity RC                                 EPT            ES        UPDATED   
DE000A0YCG63  DWS Qi Eurozone Equity FD                                 CEPT_PRICES    gb        UPDATED   
DE000A0YCG63  DWS Qi Eurozone Equity FD                                 CEPT_RHPS      gb        UPDATED   
DE000A0YCG63  DWS Qi Eurozone Equity FD                                 EPT            GB        UPDATED   
DE000A0YCG63  DWS Qi Eurozone Equity FD                                 EPT            FR        UPDATED   
DE000A0YCG63  DWS Qi Eurozone Equity FD                                 EPT            DE        UPDATED   
DE000A0YCG63  DWS Qi Eurozone Equity FD                                 EPT            IT        UPDATED   
DE000A0YCG63  DWS Qi Eurozone Equity FD                                 EPT            ES        UPDATED   
DE000DWS2WB5  DWS Qi Eurozone Equity IC                                 CEPT_PRICES    gb        UPDATED   
DE000DWS2WB5  DWS Qi Eurozone Equity IC                                 CEPT_RHPS      gb        UPDATED   
DE000DWS2WB5  DWS Qi Eurozone Equity IC                                 EPT            GB        UPDATED   
DE000DWS2WB5  DWS Qi Eurozone Equity IC                                 EPT            FR        UPDATED   
DE000DWS2WB5  DWS Qi Eurozone Equity IC                                 EPT            DE        UPDATED   
DE000DWS2WB5  DWS Qi Eurozone Equity IC                                 EPT            IT        UPDATED   
DE000DWS2WB5  DWS Qi Eurozone Equity IC                                 EPT            ES        UPDATED   
LU0133414606  DWS Global Value LD                                       CEPT_PRICES    gb        UPDATED   
LU0133414606  DWS Global Value LD                                       CEPT_RHPS      gb        UPDATED   
LU0133414606  DWS Global Value LD                                       EPT            GB        UPDATED   
LU0133414606  DWS Global Value LD                                       EPT            FR        UPDATED   
LU0133414606  DWS Global Value LD                                       EPT            DE        UPDATED   
LU1057897933  DWS Global Value FD                                       CEPT_PRICES    gb        UPDATED   
LU1057897933  DWS Global Value FD                                       CEPT_RHPS      gb        UPDATED   
LU1057897933  DWS Global Value FD                                       EPT            NL        UPDATED   
LU1057897933  DWS Global Value FD                                       EPT            GB        UPDATED   
LU1057897933  DWS Global Value FD                                       EPT            FR        UPDATED   
LU1057897933  DWS Global Value FD                                       EPT            DE        UPDATED   
LU1057898071  DWS Global Value ID                                       CEPT_PRICES    gb        UPDATED   
LU1057898071  DWS Global Value ID                                       CEPT_RHPS      gb        UPDATED   
LU1057898071  DWS Global Value ID                                       EPT            GB        UPDATED   
LU1057898071  DWS Global Value ID                                       EPT            DE        UPDATED   
LU1057898238  DWS Global Value SC                                       CEPT_PRICES    gb        UPDATED   
LU1057898238  DWS Global Value SC                                       CEPT_RHPS      gb        UPDATED   
LU1057898238  DWS Global Value SC                                       EPT            GB        UPDATED   
LU1057898238  DWS Global Value SC                                       EPT            FR        UPDATED   
LU1057898238  DWS Global Value SC                                       EPT            DE        UPDATED   
LU1673816184  DWS Global Value TFD                                      CEPT_PRICES    gb        UPDATED   
LU1673816184  DWS Global Value TFD                                      CEPT_RHPS      gb        UPDATED   
LU1673816184  DWS Global Value TFD                                      EPT            GB        UPDATED   
LU1673816184  DWS Global Value TFD                                      EPT            FR        UPDATED   
LU1673816184  DWS Global Value TFD                                      EPT            DE        UPDATED   

Update 10.05.2022

ISIN          Fund name                                                 Document Type  Language  Status    
LU2468423889  DWS Invest CROCI US Dividends LC                          CEPT_PRICES    gb        NEW       
LU2468423889  DWS Invest CROCI US Dividends LC                          CEPT_RHPS      gb        NEW       
LU2468423889  DWS Invest CROCI US Dividends LC                          EPT            GB        NEW       
LU2468423889  DWS Invest CROCI US Dividends LC                          EPT            DE        NEW       
LU2468423962  DWS Invest CROCI US Dividends NC                          CEPT_PRICES    gb        NEW       
LU2468423962  DWS Invest CROCI US Dividends NC                          CEPT_RHPS      gb        NEW       
LU2468423962  DWS Invest CROCI US Dividends NC                          EPT            GB        NEW       
LU2468423962  DWS Invest CROCI US Dividends NC                          EPT            DE        NEW       
LU2471069448  DWS Invest SDG Global Equities IC100                      CEPT_PRICES    gb        NEW       
LU2471069448  DWS Invest SDG Global Equities IC100                      CEPT_RHPS      gb        NEW       
LU2471069448  DWS Invest SDG Global Equities IC100                      EPT            GB        NEW       
LU2471069448  DWS Invest SDG Global Equities IC100                      EPT            DE        NEW       

Update 11.05.2022

ISIN          Fund name                                                 Document Type  Language  Status    
LU2463037544  DWS Invest ESG Mobility FC                                CEPT_PRICES    gb        NEW       
LU2463037544  DWS Invest ESG Mobility FC                                CEPT_RHPS      gb        NEW       
LU2463037544  DWS Invest ESG Mobility FC                                EPT            GB        NEW       
LU2463037544  DWS Invest ESG Mobility FC                                EPT            DE        NEW       
LU2463037627  DWS Invest ESG Mobility FD                                CEPT_PRICES    gb        NEW       
LU2463037627  DWS Invest ESG Mobility FD                                CEPT_RHPS      gb        NEW       
LU2463037627  DWS Invest ESG Mobility FD                                EPT            GB        NEW       
LU2463037627  DWS Invest ESG Mobility FD                                EPT            DE        NEW       
LU2463037890  DWS Invest ESG Mobility LC                                CEPT_PRICES    gb        NEW       
LU2463037890  DWS Invest ESG Mobility LC                                CEPT_RHPS      gb        NEW       
LU2463037890  DWS Invest ESG Mobility LC                                EPT            GB        NEW       
LU2463037890  DWS Invest ESG Mobility LC                                EPT            DE        NEW       
LU2463037973  DWS Invest ESG Mobility LD                                CEPT_PRICES    gb        NEW       
LU2463037973  DWS Invest ESG Mobility LD                                CEPT_RHPS      gb        NEW       
LU2463037973  DWS Invest ESG Mobility LD                                EPT            GB        NEW       
LU2463037973  DWS Invest ESG Mobility LD                                EPT            DE        NEW       
LU2463038195  DWS Invest ESG Mobility XC                                CEPT_PRICES    gb        NEW       
LU2463038195  DWS Invest ESG Mobility XC                                CEPT_RHPS      gb        NEW       
LU2463038195  DWS Invest ESG Mobility XC                                EPT            GB        NEW       
LU2463038195  DWS Invest ESG Mobility XC                                EPT            DE        NEW       

Update 13.05.2022

ISIN          Fund name                                                 Document Type  Language  Status    
LU0292107991  Xtrackers MSCI EM Asia ESG Screened Swap UCITS ETF 1C     CEPT_PRICES    gb        UPDATED   
LU0292107991  Xtrackers MSCI EM Asia ESG Screened Swap UCITS ETF 1C     CEPT_RHPS      gb        UPDATED   
LU0292107991  Xtrackers MSCI EM Asia ESG Screened Swap UCITS ETF 1C     EPT            DK        UPDATED   
LU0292107991  Xtrackers MSCI EM Asia ESG Screened Swap UCITS ETF 1C     EPT            NL        UPDATED   
LU0292107991  Xtrackers MSCI EM Asia ESG Screened Swap UCITS ETF 1C     EPT            GB        UPDATED   
LU0292107991  Xtrackers MSCI EM Asia ESG Screened Swap UCITS ETF 1C     EPT            FR        UPDATED   
LU0292107991  Xtrackers MSCI EM Asia ESG Screened Swap UCITS ETF 1C     EPT            DE        UPDATED   
LU0292107991  Xtrackers MSCI EM Asia ESG Screened Swap UCITS ETF 1C     EPT            IT        UPDATED   
LU0292107991  Xtrackers MSCI EM Asia ESG Screened Swap UCITS ETF 1C     EPT            NO        UPDATED   
LU0292107991  Xtrackers MSCI EM Asia ESG Screened Swap UCITS ETF 1C     EPT            ES        UPDATED   
LU0292107991  Xtrackers MSCI EM Asia ESG Screened Swap UCITS ETF 1C     EPT            SE        UPDATED   
LU2296661775  Xtrackers MSCI EM Asia ESG Screened Swap UCITS ETF 1D     CEPT_PRICES    gb        UPDATED   
LU2296661775  Xtrackers MSCI EM Asia ESG Screened Swap UCITS ETF 1D     CEPT_RHPS      gb        UPDATED   
LU2296661775  Xtrackers MSCI EM Asia ESG Screened Swap UCITS ETF 1D     EPT            GB        UPDATED   
LU2296661775  Xtrackers MSCI EM Asia ESG Screened Swap UCITS ETF 1D     EPT            FR        UPDATED   
LU2296661775  Xtrackers MSCI EM Asia ESG Screened Swap UCITS ETF 1D     EPT            DE        UPDATED   
LU2296661775  Xtrackers MSCI EM Asia ESG Screened Swap UCITS ETF 1D     EPT            IT        UPDATED   
LU2296661775  Xtrackers MSCI EM Asia ESG Screened Swap UCITS ETF 1D     EPT            ES        UPDATED   

Update 18.05.2022

ISIN          Fund name                                                 Document Type  Language  Status    
DE000DWS2187  DWS German Small/Mid Cap TFC                              CEPT_PRICES    gb        UPDATED   
DE000DWS2187  DWS German Small/Mid Cap TFC                              CEPT_RHPS      gb        UPDATED   
DE000DWS2187  DWS German Small/Mid Cap TFC                              EPT            GB        UPDATED   
DE000DWS2187  DWS German Small/Mid Cap TFC                              EPT            DE        UPDATED   
DE000DWS22U7  DWS German Small/Mid Cap IC                               CEPT_PRICES    gb        UPDATED   
DE000DWS22U7  DWS German Small/Mid Cap IC                               CEPT_RHPS      gb        UPDATED   
DE000DWS22U7  DWS German Small/Mid Cap IC                               EPT            GB        UPDATED   
DE000DWS22U7  DWS German Small/Mid Cap IC                               EPT            DE        UPDATED   
LU0062756647  DWS Osteuropa                                             CEPT_PRICES    gb        UPDATED   
LU0062756647  DWS Osteuropa                                             CEPT_RHPS      gb        UPDATED   
LU0062756647  DWS Osteuropa                                             EPT            NL        UPDATED   
LU0062756647  DWS Osteuropa                                             EPT            GB        UPDATED   
LU0062756647  DWS Osteuropa                                             EPT            FR        UPDATED   
LU0062756647  DWS Osteuropa                                             EPT            DE        UPDATED   
LU0062756647  DWS Osteuropa                                             EPT            IT        UPDATED   
LU0062756647  DWS Osteuropa                                             EPT            ES        UPDATED   
LU0146864797  DWS Russia LC                                             CEPT_PRICES    gb        UPDATED   
LU0146864797  DWS Russia LC                                             CEPT_RHPS      gb        UPDATED   
LU0146864797  DWS Russia LC                                             EPT            NL        UPDATED   
LU0146864797  DWS Russia LC                                             EPT            GB        UPDATED   
LU0146864797  DWS Russia LC                                             EPT            FR        UPDATED   
LU0146864797  DWS Russia LC                                             EPT            DE        UPDATED   
LU0146864797  DWS Russia LC                                             EPT            IT        UPDATED   
LU0146864797  DWS Russia LC                                             EPT            ES        UPDATED   
LU0616863808  DWS Invest Top Dividend LCH (P)                           CEPT_PRICES    gb        UPDATED   
LU0616863808  DWS Invest Top Dividend LCH (P)                           CEPT_RHPS      gb        UPDATED   
LU0616863808  DWS Invest Top Dividend LCH (P)                           EPT            DK        UPDATED   
LU0616863808  DWS Invest Top Dividend LCH (P)                           EPT            NL        UPDATED   
LU0616863808  DWS Invest Top Dividend LCH (P)                           EPT            GB        UPDATED   
LU0616863808  DWS Invest Top Dividend LCH (P)                           EPT            FR        UPDATED   
LU0616863808  DWS Invest Top Dividend LCH (P)                           EPT            DE        UPDATED   
LU0616863808  DWS Invest Top Dividend LCH (P)                           EPT            IT        UPDATED   
LU0616863808  DWS Invest Top Dividend LCH (P)                           EPT            NO        UPDATED   
LU0616863808  DWS Invest Top Dividend LCH (P)                           EPT            PT        UPDATED   
LU0616863808  DWS Invest Top Dividend LCH (P)                           EPT            ES        UPDATED   
LU0616863808  DWS Invest Top Dividend LCH (P)                           EPT            SE        UPDATED   
LU1628016351  DWS Russia IC                                             CEPT_PRICES    gb        UPDATED   
LU1628016351  DWS Russia IC                                             CEPT_RHPS      gb        UPDATED   
LU1628016351  DWS Russia IC                                             EPT            GB        UPDATED   
LU1628016351  DWS Russia IC                                             EPT            FR        UPDATED   
LU1628016351  DWS Russia IC                                             EPT            DE        UPDATED   
LU1628016351  DWS Russia IC                                             EPT            IT        UPDATED   
LU1628016351  DWS Russia IC                                             EPT            ES        UPDATED   
LU1663932306  DWS Invest ESG Qi LowVol World TFC                        CEPT_PRICES    gb        UPDATED   
LU1663932306  DWS Invest ESG Qi LowVol World TFC                        CEPT_RHPS      gb        UPDATED   
LU1663932306  DWS Invest ESG Qi LowVol World TFC                        EPT            GB        UPDATED   
LU1663932306  DWS Invest ESG Qi LowVol World TFC                        EPT            FR        UPDATED   
LU1663932306  DWS Invest ESG Qi LowVol World TFC                        EPT            DE        UPDATED   
LU1663932306  DWS Invest ESG Qi LowVol World TFC                        EPT            IT        UPDATED   
LU1663932306  DWS Invest ESG Qi LowVol World TFC                        EPT            PT        UPDATED   
LU1663932306  DWS Invest ESG Qi LowVol World TFC                        EPT            ES        UPDATED   
LU1663932488  DWS Invest ESG Qi LowVol World TFD                        CEPT_PRICES    gb        UPDATED   
LU1663932488  DWS Invest ESG Qi LowVol World TFD                        CEPT_RHPS      gb        UPDATED   
LU1663932488  DWS Invest ESG Qi LowVol World TFD                        EPT            NL        UPDATED   
LU1663932488  DWS Invest ESG Qi LowVol World TFD                        EPT            GB        UPDATED   
LU1663932488  DWS Invest ESG Qi LowVol World TFD                        EPT            FR        UPDATED   
LU1663932488  DWS Invest ESG Qi LowVol World TFD                        EPT            DE        UPDATED   
LU1663932488  DWS Invest ESG Qi LowVol World TFD                        EPT            IT        UPDATED   
LU1663932488  DWS Invest ESG Qi LowVol World TFD                        EPT            PT        UPDATED   
LU1663932488  DWS Invest ESG Qi LowVol World TFD                        EPT            ES        UPDATED   
LU1673816341  DWS Russia TFC                                            CEPT_PRICES    gb        UPDATED   
LU1673816341  DWS Russia TFC                                            CEPT_RHPS      gb        UPDATED   
LU1673816341  DWS Russia TFC                                            EPT            GB        UPDATED   
LU1673816341  DWS Russia TFC                                            EPT            FR        UPDATED   
LU1673816341  DWS Russia TFC                                            EPT            DE        UPDATED   
LU1673816341  DWS Russia TFC                                            EPT            IT        UPDATED   
LU1673816341  DWS Russia TFC                                            EPT            ES        UPDATED   
LU1863263262  DWS Invest Artificial Intelligence FC                     CEPT_PRICES    gb        UPDATED   
LU1863263262  DWS Invest Artificial Intelligence FC                     CEPT_RHPS      gb        UPDATED   
LU1863263262  DWS Invest Artificial Intelligence FC                     EPT            NL        UPDATED   
LU1863263262  DWS Invest Artificial Intelligence FC                     EPT            GB        UPDATED   
LU1863263262  DWS Invest Artificial Intelligence FC                     EPT            FR        UPDATED   
LU1863263262  DWS Invest Artificial Intelligence FC                     EPT            DE        UPDATED   
LU1863263262  DWS Invest Artificial Intelligence FC                     EPT            IT        UPDATED   
LU1863263262  DWS Invest Artificial Intelligence FC                     EPT            PT        UPDATED   
LU1863263262  DWS Invest Artificial Intelligence FC                     EPT            ES        UPDATED   
LU1863263346  DWS Invest Artificial Intelligence LC                     CEPT_PRICES    gb        UPDATED   
LU1863263346  DWS Invest Artificial Intelligence LC                     CEPT_RHPS      gb        UPDATED   
LU1863263346  DWS Invest Artificial Intelligence LC                     EPT            NL        UPDATED   
LU1863263346  DWS Invest Artificial Intelligence LC                     EPT            GB        UPDATED   
LU1863263346  DWS Invest Artificial Intelligence LC                     EPT            FR        UPDATED   
LU1863263346  DWS Invest Artificial Intelligence LC                     EPT            DE        UPDATED   
LU1863263346  DWS Invest Artificial Intelligence LC                     EPT            IT        UPDATED   
LU1863263346  DWS Invest Artificial Intelligence LC                     EPT            PT        UPDATED   
LU1863263346  DWS Invest Artificial Intelligence LC                     EPT            ES        UPDATED   
LU1863263429  DWS Invest Artificial Intelligence LD                     CEPT_PRICES    gb        UPDATED   
LU1863263429  DWS Invest Artificial Intelligence LD                     CEPT_RHPS      gb        UPDATED   
LU1863263429  DWS Invest Artificial Intelligence LD                     EPT            NL        UPDATED   
LU1863263429  DWS Invest Artificial Intelligence LD                     EPT            GB        UPDATED   
LU1863263429  DWS Invest Artificial Intelligence LD                     EPT            FR        UPDATED   
LU1863263429  DWS Invest Artificial Intelligence LD                     EPT            DE        UPDATED   
LU1863263429  DWS Invest Artificial Intelligence LD                     EPT            IT        UPDATED   
LU1863263429  DWS Invest Artificial Intelligence LD                     EPT            PT        UPDATED   
LU1863263429  DWS Invest Artificial Intelligence LD                     EPT            ES        UPDATED   
LU1863263858  DWS Invest Artificial Intelligence TFC                    CEPT_PRICES    gb        UPDATED   
LU1863263858  DWS Invest Artificial Intelligence TFC                    CEPT_RHPS      gb        UPDATED   
LU1863263858  DWS Invest Artificial Intelligence TFC                    EPT            NL        UPDATED   
LU1863263858  DWS Invest Artificial Intelligence TFC                    EPT            GB        UPDATED   
LU1863263858  DWS Invest Artificial Intelligence TFC                    EPT            FR        UPDATED   
LU1863263858  DWS Invest Artificial Intelligence TFC                    EPT            DE        UPDATED   
LU1863263858  DWS Invest Artificial Intelligence TFC                    EPT            IT        UPDATED   
LU1863263858  DWS Invest Artificial Intelligence TFC                    EPT            ES        UPDATED   
LU1863263932  DWS Invest Artificial Intelligence XC                     CEPT_PRICES    gb        UPDATED   
LU1863263932  DWS Invest Artificial Intelligence XC                     CEPT_RHPS      gb        UPDATED   
LU1863263932  DWS Invest Artificial Intelligence XC                     EPT            NL        UPDATED   
LU1863263932  DWS Invest Artificial Intelligence XC                     EPT            GB        UPDATED   
LU1863263932  DWS Invest Artificial Intelligence XC                     EPT            FR        UPDATED   
LU1863263932  DWS Invest Artificial Intelligence XC                     EPT            DE        UPDATED   
LU1863263932  DWS Invest Artificial Intelligence XC                     EPT            IT        UPDATED   
LU1863263932  DWS Invest Artificial Intelligence XC                     EPT            ES        UPDATED   
LU1877301553  DWS Invest Enhanced Commodity Strategy JPY JCH (P)        CEPT_PRICES    gb        UPDATED   
LU1877301553  DWS Invest Enhanced Commodity Strategy JPY JCH (P)        CEPT_RHPS      gb        UPDATED   
LU1877301553  DWS Invest Enhanced Commodity Strategy JPY JCH (P)        EPT            GB        UPDATED   
LU1877301553  DWS Invest Enhanced Commodity Strategy JPY JCH (P)        EPT            FR        UPDATED   
LU1877301553  DWS Invest Enhanced Commodity Strategy JPY JCH (P)        EPT            DE        UPDATED   
LU1877301553  DWS Invest Enhanced Commodity Strategy JPY JCH (P)        EPT            IT        UPDATED   
LU1877301553  DWS Invest Enhanced Commodity Strategy JPY JCH (P)        EPT            ES        UPDATED   
LU1881477399  DWS Invest Enhanced Commodity Strategy USD IC             CEPT_PRICES    gb        UPDATED   
LU1881477399  DWS Invest Enhanced Commodity Strategy USD IC             CEPT_RHPS      gb        UPDATED   
LU1881477399  DWS Invest Enhanced Commodity Strategy USD IC             EPT            DK        UPDATED   
LU1881477399  DWS Invest Enhanced Commodity Strategy USD IC             EPT            NL        UPDATED   
LU1881477399  DWS Invest Enhanced Commodity Strategy USD IC             EPT            GB        UPDATED   
LU1881477399  DWS Invest Enhanced Commodity Strategy USD IC             EPT            FR        UPDATED   
LU1881477399  DWS Invest Enhanced Commodity Strategy USD IC             EPT            DE        UPDATED   
LU1881477399  DWS Invest Enhanced Commodity Strategy USD IC             EPT            IT        UPDATED   
LU1881477399  DWS Invest Enhanced Commodity Strategy USD IC             EPT            NO        UPDATED   
LU1881477399  DWS Invest Enhanced Commodity Strategy USD IC             EPT            ES        UPDATED   
LU1881477399  DWS Invest Enhanced Commodity Strategy USD IC             EPT            SE        UPDATED   
LU1881477555  DWS Invest Enhanced Commodity Strategy USD TFC            CEPT_PRICES    gb        UPDATED   
LU1881477555  DWS Invest Enhanced Commodity Strategy USD TFC            CEPT_RHPS      gb        UPDATED   
LU1881477555  DWS Invest Enhanced Commodity Strategy USD TFC            EPT            NL        UPDATED   
LU1881477555  DWS Invest Enhanced Commodity Strategy USD TFC            EPT            GB        UPDATED   
LU1881477555  DWS Invest Enhanced Commodity Strategy USD TFC            EPT            FR        UPDATED   
LU1881477555  DWS Invest Enhanced Commodity Strategy USD TFC            EPT            DE        UPDATED   
LU1881477555  DWS Invest Enhanced Commodity Strategy USD TFC            EPT            IT        UPDATED   
LU1881477555  DWS Invest Enhanced Commodity Strategy USD TFC            EPT            ES        UPDATED   
LU1965927681  DWS Invest ESG Floating Rate Notes FC                     CEPT_PRICES    gb        UPDATED   
LU1965927681  DWS Invest ESG Floating Rate Notes FC                     CEPT_RHPS      gb        UPDATED   
LU1965927681  DWS Invest ESG Floating Rate Notes FC                     EPT            NL        UPDATED   
LU1965927681  DWS Invest ESG Floating Rate Notes FC                     EPT            GB        UPDATED   
LU1965927681  DWS Invest ESG Floating Rate Notes FC                     EPT            FR        UPDATED   
LU1965927681  DWS Invest ESG Floating Rate Notes FC                     EPT            DE        UPDATED   
LU1965927681  DWS Invest ESG Floating Rate Notes FC                     EPT            IT        UPDATED   
LU1965927681  DWS Invest ESG Floating Rate Notes FC                     EPT            ES        UPDATED   
LU2066748810  DWS Invest ESG Floating Rate Notes GBP CH RD              CEPT_PRICES    gb        UPDATED   
LU2066748810  DWS Invest ESG Floating Rate Notes GBP CH RD              CEPT_RHPS      gb        UPDATED   
LU2066748810  DWS Invest ESG Floating Rate Notes GBP CH RD              EPT            GB        UPDATED   
LU2066748810  DWS Invest ESG Floating Rate Notes GBP CH RD              EPT            FR        UPDATED   
LU2066748810  DWS Invest ESG Floating Rate Notes GBP CH RD              EPT            DE        UPDATED   
LU2066748810  DWS Invest ESG Floating Rate Notes GBP CH RD              EPT            IT        UPDATED   

Update 20.05.2022

ISIN          Fund name                                                 Document Type  Language  Status    
LU0322251520  Xtrackers S&P 500 Inverse Daily Swap UCITS ETF 1C         CEPT_PRICES    gb        UPDATED   
LU0322251520  Xtrackers S&P 500 Inverse Daily Swap UCITS ETF 1C         CEPT_RHPS      gb        UPDATED   
LU0322251520  Xtrackers S&P 500 Inverse Daily Swap UCITS ETF 1C         EPT            DK        UPDATED   
LU0322251520  Xtrackers S&P 500 Inverse Daily Swap UCITS ETF 1C         EPT            NL        UPDATED   
LU0322251520  Xtrackers S&P 500 Inverse Daily Swap UCITS ETF 1C         EPT            GB        UPDATED   
LU0322251520  Xtrackers S&P 500 Inverse Daily Swap UCITS ETF 1C         EPT            FR        UPDATED   
LU0322251520  Xtrackers S&P 500 Inverse Daily Swap UCITS ETF 1C         EPT            DE        UPDATED   
LU0322251520  Xtrackers S&P 500 Inverse Daily Swap UCITS ETF 1C         EPT            IT        UPDATED   
LU0322251520  Xtrackers S&P 500 Inverse Daily Swap UCITS ETF 1C         EPT            NO        UPDATED   
LU0322251520  Xtrackers S&P 500 Inverse Daily Swap UCITS ETF 1C         EPT            ES        UPDATED   
LU0322251520  Xtrackers S&P 500 Inverse Daily Swap UCITS ETF 1C         EPT            SE        UPDATED   

Update 31.05.2022

ISIN          Fund name                                                 Document Type  Language  Status    
LU2263803533  Xtrackers MSCI World Swap UCITS ETF 1D                    CEPT_PRICES    gb        UPDATED   
LU2263803533  Xtrackers MSCI World Swap UCITS ETF 1D                    CEPT_RHPS      gb        UPDATED   
LU2263803533  Xtrackers MSCI World Swap UCITS ETF 1D                    EPT            GB        UPDATED   
LU2263803533  Xtrackers MSCI World Swap UCITS ETF 1D                    EPT            FR        UPDATED   
LU2263803533  Xtrackers MSCI World Swap UCITS ETF 1D                    EPT            DE        UPDATED   
LU2263803533  Xtrackers MSCI World Swap UCITS ETF 1D                    EPT            IT        UPDATED   
LU2357626097  DWS Invest ESG European Small/Mid Cap ID                  CEPT_PRICES    gb        UPDATED   
LU2357626097  DWS Invest ESG European Small/Mid Cap ID                  CEPT_RHPS      gb        UPDATED   
LU2357626097  DWS Invest ESG European Small/Mid Cap ID                  EPT            DK        UPDATED   
LU2357626097  DWS Invest ESG European Small/Mid Cap ID                  EPT            NL        UPDATED   
LU2357626097  DWS Invest ESG European Small/Mid Cap ID                  EPT            GB        UPDATED   
LU2357626097  DWS Invest ESG European Small/Mid Cap ID                  EPT            FR        UPDATED   
LU2357626097  DWS Invest ESG European Small/Mid Cap ID                  EPT            DE        UPDATED   
LU2357626097  DWS Invest ESG European Small/Mid Cap ID                  EPT            IT        UPDATED   
LU2357626097  DWS Invest ESG European Small/Mid Cap ID                  EPT            NO        UPDATED   
LU2357626097  DWS Invest ESG European Small/Mid Cap ID                  EPT            PT        UPDATED   
LU2357626097  DWS Invest ESG European Small/Mid Cap ID                  EPT            ES        UPDATED   
LU2357626097  DWS Invest ESG European Small/Mid Cap ID                  EPT            SE        UPDATED   
LU2471129010  DWS Invest ESG European Small/Mid Cap IC                  CEPT_PRICES    gb        NEW       
LU2471129010  DWS Invest ESG European Small/Mid Cap IC                  CEPT_RHPS      gb        NEW       
LU2471129010  DWS Invest ESG European Small/Mid Cap IC                  EPT            GB        NEW       
LU2471129010  DWS Invest ESG European Small/Mid Cap IC                  EPT            DE        NEW       
LU2473800949  DWS Invest CROCI Japan USD TFC                            CEPT_PRICES    gb        NEW       
LU2473800949  DWS Invest CROCI Japan USD TFC                            CEPT_RHPS      gb        NEW       
LU2473800949  DWS Invest CROCI Japan USD TFC                            EPT            GB        NEW       
LU2473800949  DWS Invest CROCI Japan USD TFC                            EPT            DE        NEW       

Update 09.06.2022

ISIN          Fund name                                                 Document Type  Language  Status    
IE00BGHQ0G80  Xtrackers MSCI AC World ESG Screened UCITS ETF 1C         CEPT_PRICES    gb        UPDATED   
IE00BGHQ0G80  Xtrackers MSCI AC World ESG Screened UCITS ETF 1C         CEPT_RHPS      gb        UPDATED   
IE00BGHQ0G80  Xtrackers MSCI AC World ESG Screened UCITS ETF 1C         EPT            DK        UPDATED   
IE00BGHQ0G80  Xtrackers MSCI AC World ESG Screened UCITS ETF 1C         EPT            NL        UPDATED   
IE00BGHQ0G80  Xtrackers MSCI AC World ESG Screened UCITS ETF 1C         EPT            GB        UPDATED   
IE00BGHQ0G80  Xtrackers MSCI AC World ESG Screened UCITS ETF 1C         EPT            FR        UPDATED   
IE00BGHQ0G80  Xtrackers MSCI AC World ESG Screened UCITS ETF 1C         EPT            DE        UPDATED   
IE00BGHQ0G80  Xtrackers MSCI AC World ESG Screened UCITS ETF 1C         EPT            IT        UPDATED   
IE00BGHQ0G80  Xtrackers MSCI AC World ESG Screened UCITS ETF 1C         EPT            NO        UPDATED   
IE00BGHQ0G80  Xtrackers MSCI AC World ESG Screened UCITS ETF 1C         EPT            ES        UPDATED   
IE00BGHQ0G80  Xtrackers MSCI AC World ESG Screened UCITS ETF 1C         EPT            SE        UPDATED   

Update 13.06.2022

ISIN          Fund name                                                 Document Type  Language  Status    
DE0009848044  E.ON Rentenfonds DWS                                      CEPT_PRICES    gb        UPDATED   
DE0009848044  E.ON Rentenfonds DWS                                      CEPT_RHPS      gb        UPDATED   
DE0009848044  E.ON Rentenfonds DWS                                      EPT            GB        UPDATED   
DE0009848044  E.ON Rentenfonds DWS                                      EPT            DE        UPDATED   
LU0272369017  DWS Vorsorge Rentenfonds 5Y                               CEPT_PRICES    gb        UPDATED   
LU0272369017  DWS Vorsorge Rentenfonds 5Y                               CEPT_RHPS      gb        UPDATED   
LU0272369017  DWS Vorsorge Rentenfonds 5Y                               EPT            GB        UPDATED   
LU0272369017  DWS Vorsorge Rentenfonds 5Y                               EPT            DE        UPDATED   
LU0275643053  DWS Funds Invest NachhaltigkeitsStrategie Aktien Global LC CEPT_PRICES    gb        UPDATED   
LU0275643053  DWS Funds Invest NachhaltigkeitsStrategie Aktien Global LC CEPT_RHPS      gb        UPDATED   
LU0275643053  DWS Funds Invest NachhaltigkeitsStrategie Aktien Global LC EPT            GB        UPDATED   
LU0275643053  DWS Funds Invest NachhaltigkeitsStrategie Aktien Global LC EPT            DE        UPDATED   
LU0275643301  DWS Funds Invest Vermögensstrategie                       CEPT_PRICES    gb        UPDATED   
LU0275643301  DWS Funds Invest Vermögensstrategie                       CEPT_RHPS      gb        UPDATED   
LU0275643301  DWS Funds Invest Vermögensstrategie                       EPT            GB        UPDATED   
LU0275643301  DWS Funds Invest Vermögensstrategie                       EPT            DE        UPDATED   
LU0813335303  DWS Invest Global Infrastructure FCH (P)                  CEPT_PRICES    gb        UPDATED   
LU0813335303  DWS Invest Global Infrastructure FCH (P)                  CEPT_RHPS      gb        UPDATED   
LU0813335303  DWS Invest Global Infrastructure FCH (P)                  EPT            DK        UPDATED   
LU0813335303  DWS Invest Global Infrastructure FCH (P)                  EPT            NL        UPDATED   
LU0813335303  DWS Invest Global Infrastructure FCH (P)                  EPT            GB        UPDATED   
LU0813335303  DWS Invest Global Infrastructure FCH (P)                  EPT            FR        UPDATED   
LU0813335303  DWS Invest Global Infrastructure FCH (P)                  EPT            DE        UPDATED   
LU0813335303  DWS Invest Global Infrastructure FCH (P)                  EPT            IT        UPDATED   
LU0813335303  DWS Invest Global Infrastructure FCH (P)                  EPT            NO        UPDATED   
LU0813335303  DWS Invest Global Infrastructure FCH (P)                  EPT            PT        UPDATED   
LU0813335303  DWS Invest Global Infrastructure FCH (P)                  EPT            ES        UPDATED   
LU0813335303  DWS Invest Global Infrastructure FCH (P)                  EPT            SE        UPDATED   
LU1277647191  DWS Invest Global Infrastructure LDH (P)                  CEPT_PRICES    gb        UPDATED   
LU1277647191  DWS Invest Global Infrastructure LDH (P)                  CEPT_RHPS      gb        UPDATED   
LU1277647191  DWS Invest Global Infrastructure LDH (P)                  EPT            GB        UPDATED   
LU1277647191  DWS Invest Global Infrastructure LDH (P)                  EPT            FR        UPDATED   
LU1277647191  DWS Invest Global Infrastructure LDH (P)                  EPT            DE        UPDATED   
LU1277647191  DWS Invest Global Infrastructure LDH (P)                  EPT            IT        UPDATED   
LU1277647191  DWS Invest Global Infrastructure LDH (P)                  EPT            ES        UPDATED   
LU1799928095  DWS Vorsorge Geldmarkt TFC                                CEPT_PRICES    gb        UPDATED   
LU1799928095  DWS Vorsorge Geldmarkt TFC                                CEPT_RHPS      gb        UPDATED   
LU1799928095  DWS Vorsorge Geldmarkt TFC                                EPT            GB        UPDATED   
LU1799928095  DWS Vorsorge Geldmarkt TFC                                EPT            FR        UPDATED   
LU1799928095  DWS Vorsorge Geldmarkt TFC                                EPT            DE        UPDATED   
LU1799928095  DWS Vorsorge Geldmarkt TFC                                EPT            IT        UPDATED   
LU1799928095  DWS Vorsorge Geldmarkt TFC                                EPT            ES        UPDATED   
LU2334589889  DWS Funds NachhaltigGarant                                CEPT_PRICES    gb        UPDATED   
LU2334589889  DWS Funds NachhaltigGarant                                CEPT_RHPS      gb        UPDATED   
LU2334589889  DWS Funds NachhaltigGarant                                EPT            NL        UPDATED   
LU2334589889  DWS Funds NachhaltigGarant                                EPT            GB        UPDATED   
LU2334589889  DWS Funds NachhaltigGarant                                EPT            FR        UPDATED   
LU2334589889  DWS Funds NachhaltigGarant                                EPT            DE        UPDATED   
LU2334589889  DWS Funds NachhaltigGarant                                EPT            IT        UPDATED   
LU2425458937  DWS Invest ESG Equity Income IC250                        CEPT_PRICES    gb        UPDATED   
LU2425458937  DWS Invest ESG Equity Income IC250                        CEPT_RHPS      gb        UPDATED   
LU2425458937  DWS Invest ESG Equity Income IC250                        EPT            GB        UPDATED   
LU2425458937  DWS Invest ESG Equity Income IC250                        EPT            FR        NEW       
LU2425458937  DWS Invest ESG Equity Income IC250                        EPT            DE        UPDATED   
LU2425458937  DWS Invest ESG Equity Income IC250                        EPT            IT        NEW       

Update 06.07.2022

ISIN          Fund name                                                 Document Type  Language  Status    
DE0008476532  DWS Covered Bond Fund LD                                  CEPT_PRICES    gb        UPDATED   
DE0008476532  DWS Covered Bond Fund LD                                  CEPT_RHPS      gb        UPDATED   
DE0008476532  DWS Covered Bond Fund LD                                  EPT            GB        UPDATED   
DE0008476532  DWS Covered Bond Fund LD                                  EPT            FR        UPDATED   
DE0008476532  DWS Covered Bond Fund LD                                  EPT            DE        UPDATED   
DE0008476532  DWS Covered Bond Fund LD                                  EPT            IT        UPDATED   
DE0008476532  DWS Covered Bond Fund LD                                  EPT            ES        UPDATED   
DE0008486465  Albatros Fonds                                            CEPT_PRICES    gb        UPDATED   
DE0008486465  Albatros Fonds                                            CEPT_RHPS      gb        UPDATED   
DE0008486465  Albatros Fonds                                            EPT            GB        UPDATED   
DE0008486465  Albatros Fonds                                            EPT            DE        UPDATED   
DE0009778597  Best Managers Concept I                                   CEPT_PRICES    gb        UPDATED   
DE0009778597  Best Managers Concept I                                   CEPT_RHPS      gb        UPDATED   
DE0009778597  Best Managers Concept I                                   EPT            GB        UPDATED   
DE0009778597  Best Managers Concept I                                   EPT            DE        UPDATED   
DE0009788026  DWS Qi Extra Bond Total Return SD                         CEPT_PRICES    gb        UPDATED   
DE0009788026  DWS Qi Extra Bond Total Return SD                         CEPT_RHPS      gb        UPDATED   
DE0009788026  DWS Qi Extra Bond Total Return SD                         EPT            GB        UPDATED   
DE0009788026  DWS Qi Extra Bond Total Return SD                         EPT            DE        UPDATED   
DE000A0EAWB2  Dynamic Global Balance                                    CEPT_PRICES    gb        UPDATED   
DE000A0EAWB2  Dynamic Global Balance                                    CEPT_RHPS      gb        UPDATED   
DE000A0EAWB2  Dynamic Global Balance                                    EPT            GB        UPDATED   
DE000A0EAWB2  Dynamic Global Balance                                    EPT            DE        UPDATED   
DE000DWS17Z6  DWS Qi Extra Bond Total Return FD                         CEPT_PRICES    gb        UPDATED   
DE000DWS17Z6  DWS Qi Extra Bond Total Return FD                         CEPT_RHPS      gb        UPDATED   
DE000DWS17Z6  DWS Qi Extra Bond Total Return FD                         EPT            GB        UPDATED   
DE000DWS17Z6  DWS Qi Extra Bond Total Return FD                         EPT            DE        UPDATED   
DE000DWS1UL0  DWS Covered Bond Fund LC                                  CEPT_PRICES    gb        UPDATED   
DE000DWS1UL0  DWS Covered Bond Fund LC                                  CEPT_RHPS      gb        UPDATED   
DE000DWS1UL0  DWS Covered Bond Fund LC                                  EPT            GB        UPDATED   
DE000DWS1UL0  DWS Covered Bond Fund LC                                  EPT            FR        UPDATED   
DE000DWS1UL0  DWS Covered Bond Fund LC                                  EPT            DE        UPDATED   
DE000DWS1UL0  DWS Covered Bond Fund LC                                  EPT            IT        UPDATED   
DE000DWS1UL0  DWS Covered Bond Fund LC                                  EPT            ES        UPDATED   
DE000DWS1UN6  DWS Covered Bond Fund FD                                  CEPT_PRICES    gb        UPDATED   
DE000DWS1UN6  DWS Covered Bond Fund FD                                  CEPT_RHPS      gb        UPDATED   
DE000DWS1UN6  DWS Covered Bond Fund FD                                  EPT            NL        UPDATED   
DE000DWS1UN6  DWS Covered Bond Fund FD                                  EPT            GB        UPDATED   
DE000DWS1UN6  DWS Covered Bond Fund FD                                  EPT            FR        UPDATED   
DE000DWS1UN6  DWS Covered Bond Fund FD                                  EPT            DE        UPDATED   
DE000DWS1UN6  DWS Covered Bond Fund FD                                  EPT            IT        UPDATED   
DE000DWS1UN6  DWS Covered Bond Fund FD                                  EPT            ES        UPDATED   
DE000DWS1UP1  DWS Covered Bond Fund IC                                  CEPT_PRICES    gb        UPDATED   
DE000DWS1UP1  DWS Covered Bond Fund IC                                  CEPT_RHPS      gb        UPDATED   
DE000DWS1UP1  DWS Covered Bond Fund IC                                  EPT            NL        UPDATED   
DE000DWS1UP1  DWS Covered Bond Fund IC                                  EPT            GB        UPDATED   
DE000DWS1UP1  DWS Covered Bond Fund IC                                  EPT            FR        UPDATED   
DE000DWS1UP1  DWS Covered Bond Fund IC                                  EPT            DE        UPDATED   
DE000DWS1UP1  DWS Covered Bond Fund IC                                  EPT            IT        UPDATED   
DE000DWS1UP1  DWS Covered Bond Fund IC                                  EPT            ES        UPDATED   
DE000DWS1UQ9  DWS Covered Bond Fund ID                                  CEPT_PRICES    gb        UPDATED   
DE000DWS1UQ9  DWS Covered Bond Fund ID                                  CEPT_RHPS      gb        UPDATED   
DE000DWS1UQ9  DWS Covered Bond Fund ID                                  EPT            NL        UPDATED   
DE000DWS1UQ9  DWS Covered Bond Fund ID                                  EPT            GB        UPDATED   
DE000DWS1UQ9  DWS Covered Bond Fund ID                                  EPT            FR        UPDATED   
DE000DWS1UQ9  DWS Covered Bond Fund ID                                  EPT            DE        UPDATED   
DE000DWS1UQ9  DWS Covered Bond Fund ID                                  EPT            IT        UPDATED   
DE000DWS1UQ9  DWS Covered Bond Fund ID                                  EPT            ES        UPDATED   
DE000DWS21K0  DWS SDG Global Equities FC                                CEPT_PRICES    gb        UPDATED   
DE000DWS21K0  DWS SDG Global Equities FC                                CEPT_RHPS      gb        UPDATED   
DE000DWS21K0  DWS SDG Global Equities FC                                EPT            GB        UPDATED   
DE000DWS21K0  DWS SDG Global Equities FC                                EPT            DE        UPDATED   
DE000DWS21K0  DWS SDG Global Equities FC                                EPT            ES        UPDATED   
DE000DWS21L8  DWS SDG Global Equities IC                                CEPT_PRICES    gb        UPDATED   
DE000DWS21L8  DWS SDG Global Equities IC                                CEPT_RHPS      gb        UPDATED   
DE000DWS21L8  DWS SDG Global Equities IC                                EPT            GB        UPDATED   
DE000DWS21L8  DWS SDG Global Equities IC                                EPT            DE        UPDATED   
DE000DWS21L8  DWS SDG Global Equities IC                                EPT            ES        UPDATED   
DE000DWS2SN8  DWS Covered Bond Fund TFC                                 CEPT_PRICES    gb        UPDATED   
DE000DWS2SN8  DWS Covered Bond Fund TFC                                 CEPT_RHPS      gb        UPDATED   
DE000DWS2SN8  DWS Covered Bond Fund TFC                                 EPT            GB        UPDATED   
DE000DWS2SN8  DWS Covered Bond Fund TFC                                 EPT            FR        UPDATED   
DE000DWS2SN8  DWS Covered Bond Fund TFC                                 EPT            DE        UPDATED   
DE000DWS2SN8  DWS Covered Bond Fund TFC                                 EPT            IT        UPDATED   
DE000DWS2SN8  DWS Covered Bond Fund TFC                                 EPT            ES        UPDATED   
DE000DWS2SP3  DWS Covered Bond Fund TFD                                 CEPT_PRICES    gb        UPDATED   
DE000DWS2SP3  DWS Covered Bond Fund TFD                                 CEPT_RHPS      gb        UPDATED   
DE000DWS2SP3  DWS Covered Bond Fund TFD                                 EPT            GB        UPDATED   
DE000DWS2SP3  DWS Covered Bond Fund TFD                                 EPT            FR        UPDATED   
DE000DWS2SP3  DWS Covered Bond Fund TFD                                 EPT            DE        UPDATED   
DE000DWS2SP3  DWS Covered Bond Fund TFD                                 EPT            IT        UPDATED   
DE000DWS2SP3  DWS Covered Bond Fund TFD                                 EPT            ES        UPDATED   
IE000Z9SJA06  Xtrackers S&P 500 UCITS ETF 4C                            CEPT_PRICES    gb        NEW       
IE000Z9SJA06  Xtrackers S&P 500 UCITS ETF 4C                            CEPT_PRICES    gb        UPDATED   
IE000Z9SJA06  Xtrackers S&P 500 UCITS ETF 4C                            CEPT_RHPS      gb        NEW       
IE000Z9SJA06  Xtrackers S&P 500 UCITS ETF 4C                            CEPT_RHPS      gb        UPDATED   
IE000Z9SJA06  Xtrackers S&P 500 UCITS ETF 4C                            EPT            DK        NEW       
IE000Z9SJA06  Xtrackers S&P 500 UCITS ETF 4C                            EPT            DK        UPDATED   
IE000Z9SJA06  Xtrackers S&P 500 UCITS ETF 4C                            EPT            NL        NEW       
IE000Z9SJA06  Xtrackers S&P 500 UCITS ETF 4C                            EPT            NL        UPDATED   
IE000Z9SJA06  Xtrackers S&P 500 UCITS ETF 4C                            EPT            GB        NEW       
IE000Z9SJA06  Xtrackers S&P 500 UCITS ETF 4C                            EPT            GB        UPDATED   
IE000Z9SJA06  Xtrackers S&P 500 UCITS ETF 4C                            EPT            FR        NEW       
IE000Z9SJA06  Xtrackers S&P 500 UCITS ETF 4C                            EPT            FR        UPDATED   
IE000Z9SJA06  Xtrackers S&P 500 UCITS ETF 4C                            EPT            DE        NEW       
IE000Z9SJA06  Xtrackers S&P 500 UCITS ETF 4C                            EPT            DE        UPDATED   
IE000Z9SJA06  Xtrackers S&P 500 UCITS ETF 4C                            EPT            IT        NEW       
IE000Z9SJA06  Xtrackers S&P 500 UCITS ETF 4C                            EPT            IT        UPDATED   
IE000Z9SJA06  Xtrackers S&P 500 UCITS ETF 4C                            EPT            NO        NEW       
IE000Z9SJA06  Xtrackers S&P 500 UCITS ETF 4C                            EPT            NO        UPDATED   
IE000Z9SJA06  Xtrackers S&P 500 UCITS ETF 4C                            EPT            PT        NEW       
IE000Z9SJA06  Xtrackers S&P 500 UCITS ETF 4C                            EPT            PT        UPDATED   
IE000Z9SJA06  Xtrackers S&P 500 UCITS ETF 4C                            EPT            ES        NEW       
IE000Z9SJA06  Xtrackers S&P 500 UCITS ETF 4C                            EPT            ES        UPDATED   
IE000Z9SJA06  Xtrackers S&P 500 UCITS ETF 4C                            EPT            SE        NEW       
IE000Z9SJA06  Xtrackers S&P 500 UCITS ETF 4C                            EPT            SE        UPDATED   
LU0062756647  DWS Osteuropa                                             CEPT_PRICES    gb        UPDATED   
LU0062756647  DWS Osteuropa                                             CEPT_RHPS      gb        UPDATED   
LU0062756647  DWS Osteuropa                                             EPT            NL        UPDATED   
LU0062756647  DWS Osteuropa                                             EPT            GB        UPDATED   
LU0062756647  DWS Osteuropa                                             EPT            FR        UPDATED   
LU0062756647  DWS Osteuropa                                             EPT            DE        UPDATED   
LU0062756647  DWS Osteuropa                                             EPT            IT        UPDATED   
LU0062756647  DWS Osteuropa                                             EPT            ES        UPDATED   
LU0146864797  DWS Russia LC                                             CEPT_PRICES    gb        UPDATED   
LU0146864797  DWS Russia LC                                             CEPT_RHPS      gb        UPDATED   
LU0146864797  DWS Russia LC                                             EPT            NL        UPDATED   
LU0146864797  DWS Russia LC                                             EPT            GB        UPDATED   
LU0146864797  DWS Russia LC                                             EPT            FR        UPDATED   
LU0146864797  DWS Russia LC                                             EPT            DE        UPDATED   
LU0146864797  DWS Russia LC                                             EPT            IT        UPDATED   
LU0146864797  DWS Russia LC                                             EPT            ES        UPDATED   
LU1628016351  DWS Russia IC                                             CEPT_PRICES    gb        UPDATED   
LU1628016351  DWS Russia IC                                             CEPT_RHPS      gb        UPDATED   
LU1628016351  DWS Russia IC                                             EPT            GB        UPDATED   
LU1628016351  DWS Russia IC                                             EPT            FR        UPDATED   
LU1628016351  DWS Russia IC                                             EPT            DE        UPDATED   
LU1628016351  DWS Russia IC                                             EPT            IT        UPDATED   
LU1628016351  DWS Russia IC                                             EPT            ES        UPDATED   
LU1673816341  DWS Russia TFC                                            CEPT_PRICES    gb        UPDATED   
LU1673816341  DWS Russia TFC                                            CEPT_RHPS      gb        UPDATED   
LU1673816341  DWS Russia TFC                                            EPT            GB        UPDATED   
LU1673816341  DWS Russia TFC                                            EPT            FR        UPDATED   
LU1673816341  DWS Russia TFC                                            EPT            DE        UPDATED   
LU1673816341  DWS Russia TFC                                            EPT            IT        UPDATED   
LU1673816341  DWS Russia TFC                                            EPT            ES        UPDATED   
LU2220514793  DWS Invest Short Duration Income PFC                      CEPT_PRICES    gb        UPDATED   
LU2220514793  DWS Invest Short Duration Income PFC                      CEPT_RHPS      gb        UPDATED   
LU2220514793  DWS Invest Short Duration Income PFC                      EPT            GB        UPDATED   
LU2220514793  DWS Invest Short Duration Income PFC                      EPT            FR        UPDATED   
LU2220514793  DWS Invest Short Duration Income PFC                      EPT            DE        UPDATED   
LU2220514793  DWS Invest Short Duration Income PFC                      EPT            IT        UPDATED   
LU2395277366  db advisory Multibrands - PIMCO Euro Sustainable Debt Solution LD CEPT_PRICES    gb        UPDATED   
LU2395277366  db advisory Multibrands - PIMCO Euro Sustainable Debt Solution LD CEPT_RHPS      gb        UPDATED   
LU2395277366  db advisory Multibrands - PIMCO Euro Sustainable Debt Solution LD EPT            GB        UPDATED   
LU2395277366  db advisory Multibrands - PIMCO Euro Sustainable Debt Solution LD EPT            DE        UPDATED   
LU2395277366  db advisory Multibrands - PIMCO Euro Sustainable Debt Solution LD EPT            IT        NEW       
LU2395277440  db Advisory Multibrands - PIMCO Euro Sustainable Debt Solution PFD CEPT_PRICES    gb        UPDATED   
LU2395277440  db Advisory Multibrands - PIMCO Euro Sustainable Debt Solution PFD CEPT_RHPS      gb        UPDATED   
LU2395277440  db Advisory Multibrands - PIMCO Euro Sustainable Debt Solution PFD EPT            GB        UPDATED   
LU2395277440  db Advisory Multibrands - PIMCO Euro Sustainable Debt Solution PFD EPT            DE        UPDATED   
LU2395277440  db Advisory Multibrands - PIMCO Euro Sustainable Debt Solution PFD EPT            IT        NEW       

Update 15.07.2022

ISIN          Fund name                                                 Document Type  Language  Status    
DE0008476532  DWS Covered Bond Fund LD                                  CEPT_PRICES    gb        UPDATED   
DE0008476532  DWS Covered Bond Fund LD                                  CEPT_RHPS      gb        UPDATED   
DE0008476532  DWS Covered Bond Fund LD                                  EPT            GB        UPDATED   
DE0008476532  DWS Covered Bond Fund LD                                  EPT            FR        UPDATED   
DE0008476532  DWS Covered Bond Fund LD                                  EPT            DE        UPDATED   
DE0008476532  DWS Covered Bond Fund LD                                  EPT            IT        UPDATED   
DE0008476532  DWS Covered Bond Fund LD                                  EPT            ES        UPDATED   
DE000DWS0D27  DWS Aktien Schweiz CHF LC                                 CEPT_PRICES    gb        UPDATED   
DE000DWS0D27  DWS Aktien Schweiz CHF LC                                 CEPT_RHPS      gb        UPDATED   
DE000DWS0D27  DWS Aktien Schweiz CHF LC                                 EPT            GB        UPDATED   
DE000DWS0D27  DWS Aktien Schweiz CHF LC                                 EPT            FR        UPDATED   
DE000DWS0D27  DWS Aktien Schweiz CHF LC                                 EPT            DE        UPDATED   
DE000DWS0D27  DWS Aktien Schweiz CHF LC                                 EPT            IT        UPDATED   
DE000DWS1UL0  DWS Covered Bond Fund LC                                  CEPT_PRICES    gb        UPDATED   
DE000DWS1UL0  DWS Covered Bond Fund LC                                  CEPT_RHPS      gb        UPDATED   
DE000DWS1UL0  DWS Covered Bond Fund LC                                  EPT            GB        UPDATED   
DE000DWS1UL0  DWS Covered Bond Fund LC                                  EPT            FR        UPDATED   
DE000DWS1UL0  DWS Covered Bond Fund LC                                  EPT            DE        UPDATED   
DE000DWS1UL0  DWS Covered Bond Fund LC                                  EPT            IT        UPDATED   
DE000DWS1UL0  DWS Covered Bond Fund LC                                  EPT            ES        UPDATED   
DE000DWS1UN6  DWS Covered Bond Fund FD                                  CEPT_PRICES    gb        UPDATED   
DE000DWS1UN6  DWS Covered Bond Fund FD                                  CEPT_RHPS      gb        UPDATED   
DE000DWS1UN6  DWS Covered Bond Fund FD                                  EPT            NL        UPDATED   
DE000DWS1UN6  DWS Covered Bond Fund FD                                  EPT            GB        UPDATED   
DE000DWS1UN6  DWS Covered Bond Fund FD                                  EPT            FR        UPDATED   
DE000DWS1UN6  DWS Covered Bond Fund FD                                  EPT            DE        UPDATED   
DE000DWS1UN6  DWS Covered Bond Fund FD                                  EPT            IT        UPDATED   
DE000DWS1UN6  DWS Covered Bond Fund FD                                  EPT            ES        UPDATED   
DE000DWS1UP1  DWS Covered Bond Fund IC                                  CEPT_PRICES    gb        UPDATED   
DE000DWS1UP1  DWS Covered Bond Fund IC                                  CEPT_RHPS      gb        UPDATED   
DE000DWS1UP1  DWS Covered Bond Fund IC                                  EPT            NL        UPDATED   
DE000DWS1UP1  DWS Covered Bond Fund IC                                  EPT            GB        UPDATED   
DE000DWS1UP1  DWS Covered Bond Fund IC                                  EPT            FR        UPDATED   
DE000DWS1UP1  DWS Covered Bond Fund IC                                  EPT            DE        UPDATED   
DE000DWS1UP1  DWS Covered Bond Fund IC                                  EPT            IT        UPDATED   
DE000DWS1UP1  DWS Covered Bond Fund IC                                  EPT            ES        UPDATED   
DE000DWS1UQ9  DWS Covered Bond Fund ID                                  CEPT_PRICES    gb        UPDATED   
DE000DWS1UQ9  DWS Covered Bond Fund ID                                  CEPT_RHPS      gb        UPDATED   
DE000DWS1UQ9  DWS Covered Bond Fund ID                                  EPT            NL        UPDATED   
DE000DWS1UQ9  DWS Covered Bond Fund ID                                  EPT            GB        UPDATED   
DE000DWS1UQ9  DWS Covered Bond Fund ID                                  EPT            FR        UPDATED   
DE000DWS1UQ9  DWS Covered Bond Fund ID                                  EPT            DE        UPDATED   
DE000DWS1UQ9  DWS Covered Bond Fund ID                                  EPT            IT        UPDATED   
DE000DWS1UQ9  DWS Covered Bond Fund ID                                  EPT            ES        UPDATED   
DE000DWS1VC7  DWS Aktien Schweiz CHF FC                                 CEPT_PRICES    gb        UPDATED   
DE000DWS1VC7  DWS Aktien Schweiz CHF FC                                 CEPT_RHPS      gb        UPDATED   
DE000DWS1VC7  DWS Aktien Schweiz CHF FC                                 EPT            GB        UPDATED   
DE000DWS1VC7  DWS Aktien Schweiz CHF FC                                 EPT            FR        UPDATED   
DE000DWS1VC7  DWS Aktien Schweiz CHF FC                                 EPT            DE        UPDATED   
DE000DWS1VC7  DWS Aktien Schweiz CHF FC                                 EPT            IT        UPDATED   
DE000DWS21K0  DWS SDG Global Equities FC                                CEPT_PRICES    gb        UPDATED   
DE000DWS21K0  DWS SDG Global Equities FC                                CEPT_RHPS      gb        UPDATED   
DE000DWS21K0  DWS SDG Global Equities FC                                EPT            GB        UPDATED   
DE000DWS21K0  DWS SDG Global Equities FC                                EPT            DE        UPDATED   
DE000DWS21K0  DWS SDG Global Equities FC                                EPT            ES        UPDATED   
DE000DWS21L8  DWS SDG Global Equities IC                                CEPT_PRICES    gb        UPDATED   
DE000DWS21L8  DWS SDG Global Equities IC                                CEPT_RHPS      gb        UPDATED   
DE000DWS21L8  DWS SDG Global Equities IC                                EPT            GB        UPDATED   
DE000DWS21L8  DWS SDG Global Equities IC                                EPT            DE        UPDATED   
DE000DWS21L8  DWS SDG Global Equities IC                                EPT            ES        UPDATED   
DE000DWS23F6  DWS Aktien Schweiz EUR LD                                 CEPT_PRICES    gb        UPDATED   
DE000DWS23F6  DWS Aktien Schweiz EUR LD                                 CEPT_RHPS      gb        UPDATED   
DE000DWS23F6  DWS Aktien Schweiz EUR LD                                 EPT            GB        UPDATED   
DE000DWS23F6  DWS Aktien Schweiz EUR LD                                 EPT            FR        UPDATED   
DE000DWS23F6  DWS Aktien Schweiz EUR LD                                 EPT            DE        UPDATED   
DE000DWS23F6  DWS Aktien Schweiz EUR LD                                 EPT            IT        UPDATED   
DE000DWS2SN8  DWS Covered Bond Fund TFC                                 CEPT_PRICES    gb        UPDATED   
DE000DWS2SN8  DWS Covered Bond Fund TFC                                 CEPT_RHPS      gb        UPDATED   
DE000DWS2SN8  DWS Covered Bond Fund TFC                                 EPT            GB        UPDATED   
DE000DWS2SN8  DWS Covered Bond Fund TFC                                 EPT            FR        UPDATED   
DE000DWS2SN8  DWS Covered Bond Fund TFC                                 EPT            DE        UPDATED   
DE000DWS2SN8  DWS Covered Bond Fund TFC                                 EPT            IT        UPDATED   
DE000DWS2SN8  DWS Covered Bond Fund TFC                                 EPT            ES        UPDATED   
DE000DWS2SP3  DWS Covered Bond Fund TFD                                 CEPT_PRICES    gb        UPDATED   
DE000DWS2SP3  DWS Covered Bond Fund TFD                                 CEPT_RHPS      gb        UPDATED   
DE000DWS2SP3  DWS Covered Bond Fund TFD                                 EPT            GB        UPDATED   
DE000DWS2SP3  DWS Covered Bond Fund TFD                                 EPT            FR        UPDATED   
DE000DWS2SP3  DWS Covered Bond Fund TFD                                 EPT            DE        UPDATED   
DE000DWS2SP3  DWS Covered Bond Fund TFD                                 EPT            IT        UPDATED   
DE000DWS2SP3  DWS Covered Bond Fund TFD                                 EPT            ES        UPDATED   
LU0062756647  DWS Osteuropa                                             CEPT_PRICES    gb        UPDATED   
LU0062756647  DWS Osteuropa                                             CEPT_RHPS      gb        UPDATED   
LU0062756647  DWS Osteuropa                                             EPT            NL        UPDATED   
LU0062756647  DWS Osteuropa                                             EPT            GB        UPDATED   
LU0062756647  DWS Osteuropa                                             EPT            FR        UPDATED   
LU0062756647  DWS Osteuropa                                             EPT            DE        UPDATED   
LU0062756647  DWS Osteuropa                                             EPT            IT        UPDATED   
LU0062756647  DWS Osteuropa                                             EPT            ES        UPDATED   
LU0146864797  DWS Russia LC                                             CEPT_PRICES    gb        UPDATED   
LU0146864797  DWS Russia LC                                             CEPT_RHPS      gb        UPDATED   
LU0146864797  DWS Russia LC                                             EPT            NL        UPDATED   
LU0146864797  DWS Russia LC                                             EPT            GB        UPDATED   
LU0146864797  DWS Russia LC                                             EPT            FR        UPDATED   
LU0146864797  DWS Russia LC                                             EPT            DE        UPDATED   
LU0146864797  DWS Russia LC                                             EPT            IT        UPDATED   
LU0146864797  DWS Russia LC                                             EPT            ES        UPDATED   
LU0188157704  DWS Funds Global Protect 80                               CEPT_PRICES    gb        UPDATED   
LU0188157704  DWS Funds Global Protect 80                               CEPT_RHPS      gb        UPDATED   
LU0188157704  DWS Funds Global Protect 80                               EPT            GB        UPDATED   
LU0188157704  DWS Funds Global Protect 80                               EPT            DE        UPDATED   
LU0240540988  DB Vermögensfondsmandat Kontinuität                       CEPT_PRICES    gb        UPDATED   
LU0240540988  DB Vermögensfondsmandat Kontinuität                       CEPT_RHPS      gb        UPDATED   
LU0240540988  DB Vermögensfondsmandat Kontinuität                       EPT            GB        UPDATED   
LU0240540988  DB Vermögensfondsmandat Kontinuität                       EPT            DE        UPDATED   
LU0313399957  DWS Funds Invest ZukunftsStrategie                        CEPT_PRICES    gb        UPDATED   
LU0313399957  DWS Funds Invest ZukunftsStrategie                        CEPT_RHPS      gb        UPDATED   
LU0313399957  DWS Funds Invest ZukunftsStrategie                        EPT            GB        UPDATED   
LU0313399957  DWS Funds Invest ZukunftsStrategie                        EPT            DE        UPDATED   
LU0327386305  DWS Garant 80 FPI                                         CEPT_PRICES    gb        UPDATED   
LU0327386305  DWS Garant 80 FPI                                         CEPT_RHPS      gb        UPDATED   
LU0327386305  DWS Garant 80 FPI                                         EPT            GB        UPDATED   
LU0327386305  DWS Garant 80 FPI                                         EPT            DE        UPDATED   
LU0348612697  DWS Garant 80 Dynamic                                     CEPT_PRICES    gb        UPDATED   
LU0348612697  DWS Garant 80 Dynamic                                     CEPT_RHPS      gb        UPDATED   
LU0348612697  DWS Garant 80 Dynamic                                     EPT            GB        UPDATED   
LU0348612697  DWS Garant 80 Dynamic                                     EPT            DE        UPDATED   
LU0348612853  DWS Garant 80 Nachhaltigkeit                              CEPT_PRICES    gb        UPDATED   
LU0348612853  DWS Garant 80 Nachhaltigkeit                              CEPT_RHPS      gb        UPDATED   
LU0348612853  DWS Garant 80 Nachhaltigkeit                              EPT            GB        UPDATED   
LU0348612853  DWS Garant 80 Nachhaltigkeit                              EPT            DE        UPDATED   
LU1017789246  Vermögensfondsmandat flexibel (80% teilgeschützt)         CEPT_PRICES    gb        UPDATED   
LU1017789246  Vermögensfondsmandat flexibel (80% teilgeschützt)         CEPT_RHPS      gb        UPDATED   
LU1017789246  Vermögensfondsmandat flexibel (80% teilgeschützt)         EPT            GB        UPDATED   
LU1017789246  Vermögensfondsmandat flexibel (80% teilgeschützt)         EPT            DE        UPDATED   
LU1217268405  DWS Garant 80 ETF-Portfolio                               CEPT_PRICES    gb        UPDATED   
LU1217268405  DWS Garant 80 ETF-Portfolio                               CEPT_RHPS      gb        UPDATED   
LU1217268405  DWS Garant 80 ETF-Portfolio                               EPT            GB        UPDATED   
LU1217268405  DWS Garant 80 ETF-Portfolio                               EPT            DE        UPDATED   
LU1628016351  DWS Russia IC                                             CEPT_PRICES    gb        UPDATED   
LU1628016351  DWS Russia IC                                             CEPT_RHPS      gb        UPDATED   
LU1628016351  DWS Russia IC                                             EPT            GB        UPDATED   
LU1628016351  DWS Russia IC                                             EPT            FR        UPDATED   
LU1628016351  DWS Russia IC                                             EPT            DE        UPDATED   
LU1628016351  DWS Russia IC                                             EPT            IT        UPDATED   
LU1628016351  DWS Russia IC                                             EPT            ES        UPDATED   
LU1673816341  DWS Russia TFC                                            CEPT_PRICES    gb        UPDATED   
LU1673816341  DWS Russia TFC                                            CEPT_RHPS      gb        UPDATED   
LU1673816341  DWS Russia TFC                                            EPT            GB        UPDATED   
LU1673816341  DWS Russia TFC                                            EPT            FR        UPDATED   
LU1673816341  DWS Russia TFC                                            EPT            DE        UPDATED   
LU1673816341  DWS Russia TFC                                            EPT            IT        UPDATED   
LU1673816341  DWS Russia TFC                                            EPT            ES        UPDATED   
LU1868855625  DB ESG Global Equity LC                                   CEPT_PRICES    gb        UPDATED   
LU1868855625  DB ESG Global Equity LC                                   CEPT_RHPS      gb        UPDATED   
LU1868855625  DB ESG Global Equity LC                                   EPT            DK        UPDATED   
LU1868855625  DB ESG Global Equity LC                                   EPT            GB        UPDATED   
LU1868855625  DB ESG Global Equity LC                                   EPT            DE        UPDATED   
LU1868855625  DB ESG Global Equity LC                                   EPT            NO        UPDATED   
LU1868855625  DB ESG Global Equity LC                                   EPT            SE        UPDATED   

Update 18.07.2022

ISIN          Fund name                                                 Document Type  Language  Status    
IE000Z9SJA06  Xtrackers S&P 500 UCITS ETF 4C                            CEPT_PRICES    gb        UPDATED   
IE000Z9SJA06  Xtrackers S&P 500 UCITS ETF 4C                            CEPT_RHPS      gb        UPDATED   
IE000Z9SJA06  Xtrackers S&P 500 UCITS ETF 4C                            EPT            DK        UPDATED   
IE000Z9SJA06  Xtrackers S&P 500 UCITS ETF 4C                            EPT            NL        UPDATED   
IE000Z9SJA06  Xtrackers S&P 500 UCITS ETF 4C                            EPT            GB        UPDATED   
IE000Z9SJA06  Xtrackers S&P 500 UCITS ETF 4C                            EPT            FR        UPDATED   
IE000Z9SJA06  Xtrackers S&P 500 UCITS ETF 4C                            EPT            DE        UPDATED   
IE000Z9SJA06  Xtrackers S&P 500 UCITS ETF 4C                            EPT            IT        UPDATED   
IE000Z9SJA06  Xtrackers S&P 500 UCITS ETF 4C                            EPT            NO        UPDATED   
IE000Z9SJA06  Xtrackers S&P 500 UCITS ETF 4C                            EPT            PT        UPDATED   
IE000Z9SJA06  Xtrackers S&P 500 UCITS ETF 4C                            EPT            ES        UPDATED   
IE000Z9SJA06  Xtrackers S&P 500 UCITS ETF 4C                            EPT            SE        UPDATED   
IE00BDR5HN05  Xtrackers USD High Yield Corporate Bond UCITS ETF 1C      CEPT_PRICES    gb        UPDATED   
IE00BDR5HN05  Xtrackers USD High Yield Corporate Bond UCITS ETF 1C      CEPT_RHPS      gb        UPDATED   
IE00BDR5HN05  Xtrackers USD High Yield Corporate Bond UCITS ETF 1C      EPT            DK        UPDATED   
IE00BDR5HN05  Xtrackers USD High Yield Corporate Bond UCITS ETF 1C      EPT            GB        UPDATED   
IE00BDR5HN05  Xtrackers USD High Yield Corporate Bond UCITS ETF 1C      EPT            FR        UPDATED   
IE00BDR5HN05  Xtrackers USD High Yield Corporate Bond UCITS ETF 1C      EPT            DE        UPDATED   
IE00BDR5HN05  Xtrackers USD High Yield Corporate Bond UCITS ETF 1C      EPT            IT        UPDATED   
IE00BDR5HN05  Xtrackers USD High Yield Corporate Bond UCITS ETF 1C      EPT            NO        UPDATED   
IE00BDR5HN05  Xtrackers USD High Yield Corporate Bond UCITS ETF 1C      EPT            ES        UPDATED   
IE00BDR5HN05  Xtrackers USD High Yield Corporate Bond UCITS ETF 1C      EPT            SE        UPDATED   

Update 26.07.2022

ISIN          Fund name                                                 Document Type  Language  Status    
DE000A0M6W77  DWS Qi Exklusiv Renten Chance                             CEPT_PRICES    gb        UPDATED   
DE000A0M6W77  DWS Qi Exklusiv Renten Chance                             CEPT_RHPS      gb        UPDATED   
DE000A0M6W77  DWS Qi Exklusiv Renten Chance                             EPT            GB        UPDATED   
DE000A0M6W77  DWS Qi Exklusiv Renten Chance                             EPT            DE        UPDATED   
LU0087412390  DWS Concept DJE Alpha Renten Global LC                    CEPT_PRICES    gb        UPDATED   
LU0087412390  DWS Concept DJE Alpha Renten Global LC                    CEPT_RHPS      gb        UPDATED   
LU0087412390  DWS Concept DJE Alpha Renten Global LC                    EPT            GB        UPDATED   
LU0087412390  DWS Concept DJE Alpha Renten Global LC                    EPT            DE        UPDATED   
LU0087412390  DWS Concept DJE Alpha Renten Global LC                    EPT            IT        UPDATED   
LU0087412390  DWS Concept DJE Alpha Renten Global LC                    EPT            ES        UPDATED   
LU0828132174  DWS Concept DJE Alpha Renten Global FC                    CEPT_PRICES    gb        UPDATED   
LU0828132174  DWS Concept DJE Alpha Renten Global FC                    CEPT_RHPS      gb        UPDATED   
LU0828132174  DWS Concept DJE Alpha Renten Global FC                    EPT            GB        UPDATED   
LU0828132174  DWS Concept DJE Alpha Renten Global FC                    EPT            DE        UPDATED   
LU0828132174  DWS Concept DJE Alpha Renten Global FC                    EPT            IT        UPDATED   
LU0828132174  DWS Concept DJE Alpha Renten Global FC                    EPT            ES        UPDATED   
LU0949893530  DWS Fixed Maturity Corporate Bonds 2024                   CEPT_PRICES    gb        UPDATED   
LU0949893530  DWS Fixed Maturity Corporate Bonds 2024                   CEPT_RHPS      gb        UPDATED   
LU0949893530  DWS Fixed Maturity Corporate Bonds 2024                   EPT            GB        UPDATED   
LU0949893530  DWS Fixed Maturity Corporate Bonds 2024                   EPT            DE        UPDATED   
LU0949893530  DWS Fixed Maturity Corporate Bonds 2024                   EPT            IT        UPDATED   
LU1011988638  DWS Fixed Maturity Corporate Bonds 2024 II                CEPT_PRICES    gb        UPDATED   
LU1011988638  DWS Fixed Maturity Corporate Bonds 2024 II                CEPT_RHPS      gb        UPDATED   
LU1011988638  DWS Fixed Maturity Corporate Bonds 2024 II                EPT            GB        UPDATED   
LU1011988638  DWS Fixed Maturity Corporate Bonds 2024 II                EPT            DE        UPDATED   
LU1011988638  DWS Fixed Maturity Corporate Bonds 2024 II                EPT            IT        UPDATED   
LU1054166365  DWS Fixed Maturity Corporate Bonds 2025                   CEPT_PRICES    gb        UPDATED   
LU1054166365  DWS Fixed Maturity Corporate Bonds 2025                   CEPT_RHPS      gb        UPDATED   
LU1054166365  DWS Fixed Maturity Corporate Bonds 2025                   EPT            GB        UPDATED   
LU1054166365  DWS Fixed Maturity Corporate Bonds 2025                   EPT            DE        UPDATED   
LU1054166365  DWS Fixed Maturity Corporate Bonds 2025                   EPT            ES        UPDATED   
LU1095504343  DWS Fixed Maturity Corporate Bonds 2025 II                CEPT_PRICES    gb        UPDATED   
LU1095504343  DWS Fixed Maturity Corporate Bonds 2025 II                CEPT_RHPS      gb        UPDATED   
LU1095504343  DWS Fixed Maturity Corporate Bonds 2025 II                EPT            GB        UPDATED   
LU1095504343  DWS Fixed Maturity Corporate Bonds 2025 II                EPT            DE        UPDATED   
LU1095504343  DWS Fixed Maturity Corporate Bonds 2025 II                EPT            IT        UPDATED   
LU1095504343  DWS Fixed Maturity Corporate Bonds 2025 II                EPT            PT        UPDATED   
LU1095508682  DWS Fixed Maturity Global Bonds Dynamic Plus 2024 II      CEPT_PRICES    gb        UPDATED   
LU1095508682  DWS Fixed Maturity Global Bonds Dynamic Plus 2024 II      CEPT_RHPS      gb        UPDATED   
LU1095508682  DWS Fixed Maturity Global Bonds Dynamic Plus 2024 II      EPT            GB        UPDATED   
LU1095508682  DWS Fixed Maturity Global Bonds Dynamic Plus 2024 II      EPT            DE        UPDATED   
LU1095508682  DWS Fixed Maturity Global Bonds Dynamic Plus 2024 II      EPT            IT        UPDATED   
LU1095508682  DWS Fixed Maturity Global Bonds Dynamic Plus 2024 II      EPT            PT        UPDATED   
LU1095508682  DWS Fixed Maturity Global Bonds Dynamic Plus 2024 II      EPT            ES        UPDATED   
LU1095509730  DWS Fixed Maturity Multi Asset 2022                       CEPT_PRICES    gb        UPDATED   
LU1095509730  DWS Fixed Maturity Multi Asset 2022                       CEPT_RHPS      gb        UPDATED   
LU1095509730  DWS Fixed Maturity Multi Asset 2022                       EPT            GB        UPDATED   
LU1095509730  DWS Fixed Maturity Multi Asset 2022                       EPT            DE        UPDATED   
LU1095509730  DWS Fixed Maturity Multi Asset 2022                       EPT            IT        UPDATED   
LU1095509730  DWS Fixed Maturity Multi Asset 2022                       EPT            PT        UPDATED   
LU1095509730  DWS Fixed Maturity Multi Asset 2022                       EPT            ES        UPDATED   
LU1095509904  DWS Fixed Maturity Multi Asset 2022 II                    CEPT_PRICES    gb        UPDATED   
LU1095509904  DWS Fixed Maturity Multi Asset 2022 II                    CEPT_RHPS      gb        UPDATED   
LU1095509904  DWS Fixed Maturity Multi Asset 2022 II                    EPT            GB        UPDATED   
LU1095509904  DWS Fixed Maturity Multi Asset 2022 II                    EPT            DE        UPDATED   
LU1095509904  DWS Fixed Maturity Multi Asset 2022 II                    EPT            PT        UPDATED   
LU1095509904  DWS Fixed Maturity Multi Asset 2022 II                    EPT            ES        UPDATED   
LU1095510159  DWS Fixed Maturity Multi Asset 2024                       CEPT_PRICES    gb        UPDATED   
LU1095510159  DWS Fixed Maturity Multi Asset 2024                       CEPT_RHPS      gb        UPDATED   
LU1095510159  DWS Fixed Maturity Multi Asset 2024                       EPT            GB        UPDATED   
LU1095510159  DWS Fixed Maturity Multi Asset 2024                       EPT            DE        UPDATED   
LU1095510159  DWS Fixed Maturity Multi Asset 2024                       EPT            IT        UPDATED   
LU1095510159  DWS Fixed Maturity Multi Asset 2024                       EPT            PT        UPDATED   
LU1095510159  DWS Fixed Maturity Multi Asset 2024                       EPT            ES        UPDATED   
LU1095510316  DWS Fixed Maturity Global Bonds Dynamic Plus 2024         CEPT_PRICES    gb        UPDATED   
LU1095510316  DWS Fixed Maturity Global Bonds Dynamic Plus 2024         CEPT_RHPS      gb        UPDATED   
LU1095510316  DWS Fixed Maturity Global Bonds Dynamic Plus 2024         EPT            GB        UPDATED   
LU1095510316  DWS Fixed Maturity Global Bonds Dynamic Plus 2024         EPT            DE        UPDATED   
LU1095510316  DWS Fixed Maturity Global Bonds Dynamic Plus 2024         EPT            PT        UPDATED   
LU1095510316  DWS Fixed Maturity Global Bonds Dynamic Plus 2024         EPT            ES        UPDATED   
LU1179372914  DWS Fixed Maturity Multi Asset 2025                       CEPT_PRICES    gb        UPDATED   
LU1179372914  DWS Fixed Maturity Multi Asset 2025                       CEPT_RHPS      gb        UPDATED   
LU1179372914  DWS Fixed Maturity Multi Asset 2025                       EPT            GB        UPDATED   
LU1179372914  DWS Fixed Maturity Multi Asset 2025                       EPT            DE        UPDATED   
LU1179372914  DWS Fixed Maturity Multi Asset 2025                       EPT            IT        UPDATED   
LU1179372914  DWS Fixed Maturity Multi Asset 2025                       EPT            PT        UPDATED   
LU1179372914  DWS Fixed Maturity Multi Asset 2025                       EPT            ES        UPDATED   
LU1179373136  DWS Fixed Maturity Multi Asset 2025 II                    CEPT_PRICES    gb        UPDATED   
LU1179373136  DWS Fixed Maturity Multi Asset 2025 II                    CEPT_RHPS      gb        UPDATED   
LU1179373136  DWS Fixed Maturity Multi Asset 2025 II                    EPT            GB        UPDATED   
LU1179373136  DWS Fixed Maturity Multi Asset 2025 II                    EPT            DE        UPDATED   
LU1179373136  DWS Fixed Maturity Multi Asset 2025 II                    EPT            IT        UPDATED   
LU1179373136  DWS Fixed Maturity Multi Asset 2025 II                    EPT            PT        UPDATED   
LU1278174484  DWS Fixed Maturity FlexInvest Dividend 2022               CEPT_PRICES    gb        UPDATED   
LU1278174484  DWS Fixed Maturity FlexInvest Dividend 2022               CEPT_RHPS      gb        UPDATED   
LU1278174484  DWS Fixed Maturity FlexInvest Dividend 2022               EPT            GB        UPDATED   
LU1278174484  DWS Fixed Maturity FlexInvest Dividend 2022               EPT            DE        UPDATED   
LU1278174484  DWS Fixed Maturity FlexInvest Dividend 2022               EPT            IT        UPDATED   
LU1278174484  DWS Fixed Maturity FlexInvest Dividend 2022               EPT            PT        UPDATED   
LU1278174484  DWS Fixed Maturity FlexInvest Dividend 2022               EPT            ES        UPDATED   
LU1564330717  DWS Fixed Maturity Multi Asset 2026                       CEPT_PRICES    gb        UPDATED   
LU1564330717  DWS Fixed Maturity Multi Asset 2026                       CEPT_RHPS      gb        UPDATED   

Update 26.07.2022

ISIN          Fund name                                                 Document Type  Language  Status    
LU1564330717  DWS Fixed Maturity Multi Asset 2026                       EPT            GB        UPDATED   
LU1564330717  DWS Fixed Maturity Multi Asset 2026                       EPT            DE        UPDATED   
LU1564330717  DWS Fixed Maturity Multi Asset 2026                       EPT            IT        UPDATED   
LU1564330717  DWS Fixed Maturity Multi Asset 2026                       EPT            PT        UPDATED   
LU1564330717  DWS Fixed Maturity Multi Asset 2026                       EPT            ES        UPDATED   
LU1632898141  DWS Fixed Maturity Multi Asset 2026 II                    CEPT_PRICES    gb        UPDATED   
LU1632898141  DWS Fixed Maturity Multi Asset 2026 II                    CEPT_RHPS      gb        UPDATED   
LU1632898141  DWS Fixed Maturity Multi Asset 2026 II                    EPT            GB        UPDATED   
LU1632898141  DWS Fixed Maturity Multi Asset 2026 II                    EPT            DE        UPDATED   
LU1632898141  DWS Fixed Maturity Multi Asset 2026 II                    EPT            IT        UPDATED   
LU1632898141  DWS Fixed Maturity Multi Asset 2026 II                    EPT            PT        UPDATED   
LU1632898141  DWS Fixed Maturity Multi Asset 2026 II                    EPT            ES        UPDATED   
LU1673814486  DWS Concept DJE Alpha Renten Global TFC                   CEPT_PRICES    gb        UPDATED   
LU1673814486  DWS Concept DJE Alpha Renten Global TFC                   CEPT_RHPS      gb        UPDATED   
LU1673814486  DWS Concept DJE Alpha Renten Global TFC                   EPT            GB        UPDATED   
LU1673814486  DWS Concept DJE Alpha Renten Global TFC                   EPT            DE        UPDATED   
LU1673814486  DWS Concept DJE Alpha Renten Global TFC                   EPT            ES        UPDATED   
LU1936202990  DWS Fixed Maturity Multi Bonds EUR 2026                   CEPT_PRICES    gb        UPDATED   
LU1936202990  DWS Fixed Maturity Multi Bonds EUR 2026                   CEPT_RHPS      gb        UPDATED   
LU1936202990  DWS Fixed Maturity Multi Bonds EUR 2026                   EPT            GB        UPDATED   
LU1936202990  DWS Fixed Maturity Multi Bonds EUR 2026                   EPT            DE        UPDATED   
LU1936202990  DWS Fixed Maturity Multi Bonds EUR 2026                   EPT            IT        UPDATED   
LU1956952532  DWS Fixed Maturity High Yield Bonds 2024                  CEPT_PRICES    gb        UPDATED   
LU1956952532  DWS Fixed Maturity High Yield Bonds 2024                  CEPT_RHPS      gb        UPDATED   
LU1956952532  DWS Fixed Maturity High Yield Bonds 2024                  EPT            GB        UPDATED   
LU1956952532  DWS Fixed Maturity High Yield Bonds 2024                  EPT            DE        UPDATED   
LU1956952532  DWS Fixed Maturity High Yield Bonds 2024                  EPT            IT        UPDATED   
LU2059791660  DWS Fixed Maturity Multi Asset 2026 III                   CEPT_PRICES    gb        UPDATED   
LU2059791660  DWS Fixed Maturity Multi Asset 2026 III                   CEPT_RHPS      gb        UPDATED   
LU2059791660  DWS Fixed Maturity Multi Asset 2026 III                   EPT            GB        UPDATED   
LU2059791660  DWS Fixed Maturity Multi Asset 2026 III                   EPT            DE        UPDATED   
LU2059791660  DWS Fixed Maturity Multi Asset 2026 III                   EPT            IT        UPDATED   
LU2079058876  DWS Fixed Maturity ESG Multi Asset Defensive 2026         CEPT_PRICES    gb        UPDATED   
LU2079058876  DWS Fixed Maturity ESG Multi Asset Defensive 2026         CEPT_RHPS      gb        UPDATED   
LU2079058876  DWS Fixed Maturity ESG Multi Asset Defensive 2026         EPT            GB        UPDATED   
LU2079058876  DWS Fixed Maturity ESG Multi Asset Defensive 2026         EPT            DE        UPDATED   
LU2079058876  DWS Fixed Maturity ESG Multi Asset Defensive 2026         EPT            ES        UPDATED   
LU2081275435  DWS Fixed Maturity High Yield Bonds 2025                  CEPT_PRICES    gb        UPDATED   
LU2081275435  DWS Fixed Maturity High Yield Bonds 2025                  CEPT_RHPS      gb        UPDATED   
LU2081275435  DWS Fixed Maturity High Yield Bonds 2025                  EPT            GB        UPDATED   
LU2081275435  DWS Fixed Maturity High Yield Bonds 2025                  EPT            DE        UPDATED   
LU2081275435  DWS Fixed Maturity High Yield Bonds 2025                  EPT            IT        UPDATED   
LU2242306996  DWS Fixed Maturity Multi Asset 2027 II                    CEPT_PRICES    gb        UPDATED   
LU2242306996  DWS Fixed Maturity Multi Asset 2027 II                    CEPT_RHPS      gb        UPDATED   
LU2242306996  DWS Fixed Maturity Multi Asset 2027 II                    EPT            GB        UPDATED   
LU2242306996  DWS Fixed Maturity Multi Asset 2027 II                    EPT            DE        UPDATED   
LU2242306996  DWS Fixed Maturity Multi Asset 2027 II                    EPT            IT        UPDATED   

Update 27.07.2022

ISIN          Fund name                                                 Document Type  Language  Status    
LU2050544647  DWS ESG Multi Asset Dynamic TFC                           CEPT_PRICES    gb        UPDATED   
LU2050544647  DWS ESG Multi Asset Dynamic TFC                           CEPT_RHPS      gb        UPDATED   
LU2050544647  DWS ESG Multi Asset Dynamic TFC                           EPT            GB        UPDATED   
LU2050544647  DWS ESG Multi Asset Dynamic TFC                           EPT            DE        UPDATED   
LU2050544647  DWS ESG Multi Asset Dynamic TFC                           EPT            ES        UPDATED   

Update 02.08.2022

ISIN          Fund name                                                 Document Type  Language  Status    
LU2132879235  DB ESG Conservative SAA (USD) Plus USD DPMC               CEPT_PRICES    gb        UPDATED   
LU2132879235  DB ESG Conservative SAA (USD) Plus USD DPMC               CEPT_RHPS      gb        UPDATED   
LU2132879235  DB ESG Conservative SAA (USD) Plus USD DPMC               EPT            DK        UPDATED   
LU2132879235  DB ESG Conservative SAA (USD) Plus USD DPMC               EPT            GB        UPDATED   
LU2132879235  DB ESG Conservative SAA (USD) Plus USD DPMC               EPT            FR        UPDATED   
LU2132879235  DB ESG Conservative SAA (USD) Plus USD DPMC               EPT            DE        UPDATED   
LU2132879235  DB ESG Conservative SAA (USD) Plus USD DPMC               EPT            IT        UPDATED   
LU2132879235  DB ESG Conservative SAA (USD) Plus USD DPMC               EPT            NO        UPDATED   
LU2132879235  DB ESG Conservative SAA (USD) Plus USD DPMC               EPT            ES        UPDATED   
LU2132879235  DB ESG Conservative SAA (USD) Plus USD DPMC               EPT            SE        UPDATED   
LU2132879318  DB ESG Conservative SAA (USD) Plus USD LC                 CEPT_PRICES    gb        UPDATED   
LU2132879318  DB ESG Conservative SAA (USD) Plus USD LC                 CEPT_RHPS      gb        UPDATED   
LU2132879318  DB ESG Conservative SAA (USD) Plus USD LC                 EPT            DK        UPDATED   
LU2132879318  DB ESG Conservative SAA (USD) Plus USD LC                 EPT            NL        UPDATED   
LU2132879318  DB ESG Conservative SAA (USD) Plus USD LC                 EPT            GB        UPDATED   
LU2132879318  DB ESG Conservative SAA (USD) Plus USD LC                 EPT            FR        UPDATED   
LU2132879318  DB ESG Conservative SAA (USD) Plus USD LC                 EPT            DE        UPDATED   
LU2132879318  DB ESG Conservative SAA (USD) Plus USD LC                 EPT            IT        UPDATED   
LU2132879318  DB ESG Conservative SAA (USD) Plus USD LC                 EPT            NO        UPDATED   
LU2132879318  DB ESG Conservative SAA (USD) Plus USD LC                 EPT            ES        UPDATED   
LU2132879318  DB ESG Conservative SAA (USD) Plus USD LC                 EPT            SE        UPDATED   
LU2132879409  DB ESG Conservative SAA (USD) Plus USD LC10               CEPT_PRICES    gb        UPDATED   
LU2132879409  DB ESG Conservative SAA (USD) Plus USD LC10               CEPT_RHPS      gb        UPDATED   
LU2132879409  DB ESG Conservative SAA (USD) Plus USD LC10               EPT            DK        UPDATED   
LU2132879409  DB ESG Conservative SAA (USD) Plus USD LC10               EPT            GB        UPDATED   
LU2132879409  DB ESG Conservative SAA (USD) Plus USD LC10               EPT            FR        UPDATED   
LU2132879409  DB ESG Conservative SAA (USD) Plus USD LC10               EPT            DE        UPDATED   
LU2132879409  DB ESG Conservative SAA (USD) Plus USD LC10               EPT            IT        UPDATED   
LU2132879409  DB ESG Conservative SAA (USD) Plus USD LC10               EPT            NO        UPDATED   
LU2132879409  DB ESG Conservative SAA (USD) Plus USD LC10               EPT            ES        UPDATED   
LU2132879409  DB ESG Conservative SAA (USD) Plus USD LC10               EPT            SE        UPDATED   
LU2132879581  DB ESG Conservative SAA (USD) Plus USD WAMC               CEPT_PRICES    gb        UPDATED   
LU2132879581  DB ESG Conservative SAA (USD) Plus USD WAMC               CEPT_RHPS      gb        UPDATED   
LU2132879581  DB ESG Conservative SAA (USD) Plus USD WAMC               EPT            DK        UPDATED   
LU2132879581  DB ESG Conservative SAA (USD) Plus USD WAMC               EPT            GB        UPDATED   
LU2132879581  DB ESG Conservative SAA (USD) Plus USD WAMC               EPT            FR        UPDATED   
LU2132879581  DB ESG Conservative SAA (USD) Plus USD WAMC               EPT            DE        UPDATED   
LU2132879581  DB ESG Conservative SAA (USD) Plus USD WAMC               EPT            IT        UPDATED   
LU2132879581  DB ESG Conservative SAA (USD) Plus USD WAMC               EPT            NO        UPDATED   
LU2132879581  DB ESG Conservative SAA (USD) Plus USD WAMC               EPT            ES        UPDATED   
LU2132879581  DB ESG Conservative SAA (USD) Plus USD WAMC               EPT            SE        UPDATED   
LU2132879664  DB ESG Balanced SAA (EUR) Plus DPMC                       CEPT_PRICES    gb        UPDATED   
LU2132879664  DB ESG Balanced SAA (EUR) Plus DPMC                       CEPT_RHPS      gb        UPDATED   
LU2132879664  DB ESG Balanced SAA (EUR) Plus DPMC                       EPT            DK        UPDATED   
LU2132879664  DB ESG Balanced SAA (EUR) Plus DPMC                       EPT            NL        UPDATED   
LU2132879664  DB ESG Balanced SAA (EUR) Plus DPMC                       EPT            GB        UPDATED   
LU2132879664  DB ESG Balanced SAA (EUR) Plus DPMC                       EPT            FR        UPDATED   
LU2132879664  DB ESG Balanced SAA (EUR) Plus DPMC                       EPT            DE        UPDATED   
LU2132879664  DB ESG Balanced SAA (EUR) Plus DPMC                       EPT            IT        UPDATED   
LU2132879664  DB ESG Balanced SAA (EUR) Plus DPMC                       EPT            NO        UPDATED   
LU2132879664  DB ESG Balanced SAA (EUR) Plus DPMC                       EPT            ES        UPDATED   
LU2132879664  DB ESG Balanced SAA (EUR) Plus DPMC                       EPT            SE        UPDATED   
LU2132879748  DB ESG Balanced SAA (EUR) Plus SC                         CEPT_PRICES    gb        UPDATED   
LU2132879748  DB ESG Balanced SAA (EUR) Plus SC                         CEPT_RHPS      gb        UPDATED   
LU2132879748  DB ESG Balanced SAA (EUR) Plus SC                         EPT            DK        UPDATED   
LU2132879748  DB ESG Balanced SAA (EUR) Plus SC                         EPT            NL        UPDATED   
LU2132879748  DB ESG Balanced SAA (EUR) Plus SC                         EPT            GB        UPDATED   
LU2132879748  DB ESG Balanced SAA (EUR) Plus SC                         EPT            FR        UPDATED   
LU2132879748  DB ESG Balanced SAA (EUR) Plus SC                         EPT            DE        UPDATED   
LU2132879748  DB ESG Balanced SAA (EUR) Plus SC                         EPT            IT        UPDATED   
LU2132879748  DB ESG Balanced SAA (EUR) Plus SC                         EPT            NO        UPDATED   
LU2132879748  DB ESG Balanced SAA (EUR) Plus SC                         EPT            ES        UPDATED   
LU2132879748  DB ESG Balanced SAA (EUR) Plus SC                         EPT            SE        UPDATED   
LU2132879821  DB ESG Balanced SAA (EUR) Plus LC10                       CEPT_PRICES    gb        UPDATED   
LU2132879821  DB ESG Balanced SAA (EUR) Plus LC10                       CEPT_RHPS      gb        UPDATED   
LU2132879821  DB ESG Balanced SAA (EUR) Plus LC10                       EPT            DK        UPDATED   
LU2132879821  DB ESG Balanced SAA (EUR) Plus LC10                       EPT            GB        UPDATED   
LU2132879821  DB ESG Balanced SAA (EUR) Plus LC10                       EPT            FR        UPDATED   
LU2132879821  DB ESG Balanced SAA (EUR) Plus LC10                       EPT            DE        UPDATED   
LU2132879821  DB ESG Balanced SAA (EUR) Plus LC10                       EPT            IT        UPDATED   
LU2132879821  DB ESG Balanced SAA (EUR) Plus LC10                       EPT            NO        UPDATED   
LU2132879821  DB ESG Balanced SAA (EUR) Plus LC10                       EPT            ES        UPDATED   
LU2132879821  DB ESG Balanced SAA (EUR) Plus LC10                       EPT            SE        UPDATED   
LU2132880084  DB ESG Balanced SAA (EUR) Plus WAMC                       CEPT_PRICES    gb        UPDATED   
LU2132880084  DB ESG Balanced SAA (EUR) Plus WAMC                       CEPT_RHPS      gb        UPDATED   
LU2132880084  DB ESG Balanced SAA (EUR) Plus WAMC                       EPT            DK        UPDATED   
LU2132880084  DB ESG Balanced SAA (EUR) Plus WAMC                       EPT            NL        UPDATED   
LU2132880084  DB ESG Balanced SAA (EUR) Plus WAMC                       EPT            GB        UPDATED   
LU2132880084  DB ESG Balanced SAA (EUR) Plus WAMC                       EPT            FR        UPDATED   
LU2132880084  DB ESG Balanced SAA (EUR) Plus WAMC                       EPT            DE        UPDATED   
LU2132880084  DB ESG Balanced SAA (EUR) Plus WAMC                       EPT            IT        UPDATED   
LU2132880084  DB ESG Balanced SAA (EUR) Plus WAMC                       EPT            NO        UPDATED   
LU2132880084  DB ESG Balanced SAA (EUR) Plus WAMC                       EPT            ES        UPDATED   
LU2132880084  DB ESG Balanced SAA (EUR) Plus WAMC                       EPT            SE        UPDATED   
LU2132880167  DB ESG Balanced SAA (EUR) DPMC                            CEPT_PRICES    gb        UPDATED   
LU2132880167  DB ESG Balanced SAA (EUR) DPMC                            CEPT_RHPS      gb        UPDATED   
LU2132880167  DB ESG Balanced SAA (EUR) DPMC                            EPT            DK        UPDATED   
LU2132880167  DB ESG Balanced SAA (EUR) DPMC                            EPT            NL        UPDATED   
LU2132880167  DB ESG Balanced SAA (EUR) DPMC                            EPT            GB        UPDATED   
LU2132880167  DB ESG Balanced SAA (EUR) DPMC                            EPT            FR        UPDATED   
LU2132880167  DB ESG Balanced SAA (EUR) DPMC                            EPT            DE        UPDATED   
LU2132880167  DB ESG Balanced SAA (EUR) DPMC                            EPT            IT        UPDATED   
LU2132880167  DB ESG Balanced SAA (EUR) DPMC                            EPT            NO        UPDATED   
LU2132880167  DB ESG Balanced SAA (EUR) DPMC                            EPT            ES        UPDATED   
LU2132880167  DB ESG Balanced SAA (EUR) DPMC                            EPT            SE        UPDATED   
LU2132880241  DB ESG Balanced SAA (EUR) SC                              CEPT_PRICES    gb        UPDATED   
LU2132880241  DB ESG Balanced SAA (EUR) SC                              CEPT_RHPS      gb        UPDATED   
LU2132880241  DB ESG Balanced SAA (EUR) SC                              EPT            DK        UPDATED   
LU2132880241  DB ESG Balanced SAA (EUR) SC                              EPT            NL        UPDATED   
LU2132880241  DB ESG Balanced SAA (EUR) SC                              EPT            GB        UPDATED   
LU2132880241  DB ESG Balanced SAA (EUR) SC                              EPT            FR        UPDATED   
LU2132880241  DB ESG Balanced SAA (EUR) SC                              EPT            DE        UPDATED   
LU2132880241  DB ESG Balanced SAA (EUR) SC                              EPT            IT        UPDATED   
LU2132880241  DB ESG Balanced SAA (EUR) SC                              EPT            NO        UPDATED   
LU2132880241  DB ESG Balanced SAA (EUR) SC                              EPT            ES        UPDATED   
LU2132880241  DB ESG Balanced SAA (EUR) SC                              EPT            SE        UPDATED   
LU2132880324  DB ESG Balanced SAA (EUR) LC10                            CEPT_PRICES    gb        UPDATED   
LU2132880324  DB ESG Balanced SAA (EUR) LC10                            CEPT_RHPS      gb        UPDATED   
LU2132880324  DB ESG Balanced SAA (EUR) LC10                            EPT            DK        UPDATED   
LU2132880324  DB ESG Balanced SAA (EUR) LC10                            EPT            GB        UPDATED   
LU2132880324  DB ESG Balanced SAA (EUR) LC10                            EPT            FR        UPDATED   
LU2132880324  DB ESG Balanced SAA (EUR) LC10                            EPT            DE        UPDATED   
LU2132880324  DB ESG Balanced SAA (EUR) LC10                            EPT            IT        UPDATED   
LU2132880324  DB ESG Balanced SAA (EUR) LC10                            EPT            NO        UPDATED   
LU2132880324  DB ESG Balanced SAA (EUR) LC10                            EPT            ES        UPDATED   
LU2132880324  DB ESG Balanced SAA (EUR) LC10                            EPT            SE        UPDATED   
LU2132880597  DB ESG Balanced SAA (EUR) WAMC                            CEPT_PRICES    gb        UPDATED   
LU2132880597  DB ESG Balanced SAA (EUR) WAMC                            CEPT_RHPS      gb        UPDATED   
LU2132880597  DB ESG Balanced SAA (EUR) WAMC                            EPT            DK        UPDATED   
LU2132880597  DB ESG Balanced SAA (EUR) WAMC                            EPT            NL        UPDATED   
LU2132880597  DB ESG Balanced SAA (EUR) WAMC                            EPT            GB        UPDATED   
LU2132880597  DB ESG Balanced SAA (EUR) WAMC                            EPT            FR        UPDATED   
LU2132880597  DB ESG Balanced SAA (EUR) WAMC                            EPT            DE        UPDATED   
LU2132880597  DB ESG Balanced SAA (EUR) WAMC                            EPT            IT        UPDATED   
LU2132880597  DB ESG Balanced SAA (EUR) WAMC                            EPT            NO        UPDATED   
LU2132880597  DB ESG Balanced SAA (EUR) WAMC                            EPT            ES        UPDATED   
LU2132880597  DB ESG Balanced SAA (EUR) WAMC                            EPT            SE        UPDATED   
LU2132880670  DB ESG Conservative SAA (USD) USD DPMC                    CEPT_PRICES    gb        UPDATED   
LU2132880670  DB ESG Conservative SAA (USD) USD DPMC                    CEPT_RHPS      gb        UPDATED   
LU2132880670  DB ESG Conservative SAA (USD) USD DPMC                    EPT            DK        UPDATED   
LU2132880670  DB ESG Conservative SAA (USD) USD DPMC                    EPT            GB        UPDATED   
LU2132880670  DB ESG Conservative SAA (USD) USD DPMC                    EPT            FR        UPDATED   
LU2132880670  DB ESG Conservative SAA (USD) USD DPMC                    EPT            DE        UPDATED   
LU2132880670  DB ESG Conservative SAA (USD) USD DPMC                    EPT            IT        UPDATED   
LU2132880670  DB ESG Conservative SAA (USD) USD DPMC                    EPT            NO        UPDATED   
LU2132880670  DB ESG Conservative SAA (USD) USD DPMC                    EPT            ES        UPDATED   
LU2132880670  DB ESG Conservative SAA (USD) USD DPMC                    EPT            SE        UPDATED   
LU2132880753  DB ESG Conservative SAA (USD) USD LC                      CEPT_PRICES    gb        UPDATED   
LU2132880753  DB ESG Conservative SAA (USD) USD LC                      CEPT_RHPS      gb        UPDATED   
LU2132880753  DB ESG Conservative SAA (USD) USD LC                      EPT            DK        UPDATED   
LU2132880753  DB ESG Conservative SAA (USD) USD LC                      EPT            NL        UPDATED   
LU2132880753  DB ESG Conservative SAA (USD) USD LC                      EPT            GB        UPDATED   
LU2132880753  DB ESG Conservative SAA (USD) USD LC                      EPT            FR        UPDATED   
LU2132880753  DB ESG Conservative SAA (USD) USD LC                      EPT            DE        UPDATED   
LU2132880753  DB ESG Conservative SAA (USD) USD LC                      EPT            IT        UPDATED   
LU2132880753  DB ESG Conservative SAA (USD) USD LC                      EPT            NO        UPDATED   
LU2132880753  DB ESG Conservative SAA (USD) USD LC                      EPT            ES        UPDATED   
LU2132880753  DB ESG Conservative SAA (USD) USD LC                      EPT            SE        UPDATED   
LU2132880837  DB ESG Conservative SAA (USD) USD LC10                    CEPT_PRICES    gb        UPDATED   
LU2132880837  DB ESG Conservative SAA (USD) USD LC10                    CEPT_RHPS      gb        UPDATED   
LU2132880837  DB ESG Conservative SAA (USD) USD LC10                    EPT            DK        UPDATED   
LU2132880837  DB ESG Conservative SAA (USD) USD LC10                    EPT            GB        UPDATED   
LU2132880837  DB ESG Conservative SAA (USD) USD LC10                    EPT            FR        UPDATED   
LU2132880837  DB ESG Conservative SAA (USD) USD LC10                    EPT            DE        UPDATED   
LU2132880837  DB ESG Conservative SAA (USD) USD LC10                    EPT            IT        UPDATED   
LU2132880837  DB ESG Conservative SAA (USD) USD LC10                    EPT            NO        UPDATED   
LU2132880837  DB ESG Conservative SAA (USD) USD LC10                    EPT            ES        UPDATED   
LU2132880837  DB ESG Conservative SAA (USD) USD LC10                    EPT            SE        UPDATED   
LU2132880910  DB ESG Conservative SAA (USD) USD WAMC                    CEPT_PRICES    gb        UPDATED   
LU2132880910  DB ESG Conservative SAA (USD) USD WAMC                    CEPT_RHPS      gb        UPDATED   
LU2132880910  DB ESG Conservative SAA (USD) USD WAMC                    EPT            DK        UPDATED   
LU2132880910  DB ESG Conservative SAA (USD) USD WAMC                    EPT            GB        UPDATED   
LU2132880910  DB ESG Conservative SAA (USD) USD WAMC                    EPT            FR        UPDATED   
LU2132880910  DB ESG Conservative SAA (USD) USD WAMC                    EPT            DE        UPDATED   
LU2132880910  DB ESG Conservative SAA (USD) USD WAMC                    EPT            IT        UPDATED   
LU2132880910  DB ESG Conservative SAA (USD) USD WAMC                    EPT            NO        UPDATED   
LU2132880910  DB ESG Conservative SAA (USD) USD WAMC                    EPT            ES        UPDATED   
LU2132880910  DB ESG Conservative SAA (USD) USD WAMC                    EPT            SE        UPDATED   
LU2132881058  DB ESG Growth SAA (USD) USD DPMC                          CEPT_PRICES    gb        UPDATED   
LU2132881058  DB ESG Growth SAA (USD) USD DPMC                          CEPT_RHPS      gb        UPDATED   
LU2132881058  DB ESG Growth SAA (USD) USD DPMC                          EPT            DK        UPDATED   
LU2132881058  DB ESG Growth SAA (USD) USD DPMC                          EPT            GB        UPDATED   
LU2132881058  DB ESG Growth SAA (USD) USD DPMC                          EPT            FR        UPDATED   
LU2132881058  DB ESG Growth SAA (USD) USD DPMC                          EPT            DE        UPDATED   
LU2132881058  DB ESG Growth SAA (USD) USD DPMC                          EPT            IT        UPDATED   
LU2132881058  DB ESG Growth SAA (USD) USD DPMC                          EPT            NO        UPDATED   
LU2132881058  DB ESG Growth SAA (USD) USD DPMC                          EPT            ES        UPDATED   
LU2132881058  DB ESG Growth SAA (USD) USD DPMC                          EPT            SE        UPDATED   
LU2132881132  DB ESG Growth SAA (USD) USD LC                            CEPT_PRICES    gb        UPDATED   
LU2132881132  DB ESG Growth SAA (USD) USD LC                            CEPT_RHPS      gb        UPDATED   
LU2132881132  DB ESG Growth SAA (USD) USD LC                            EPT            DK        UPDATED   
LU2132881132  DB ESG Growth SAA (USD) USD LC                            EPT            NL        UPDATED   
LU2132881132  DB ESG Growth SAA (USD) USD LC                            EPT            GB        UPDATED   
LU2132881132  DB ESG Growth SAA (USD) USD LC                            EPT            FR        UPDATED   
LU2132881132  DB ESG Growth SAA (USD) USD LC                            EPT            DE        UPDATED   
LU2132881132  DB ESG Growth SAA (USD) USD LC                            EPT            IT        UPDATED   
LU2132881132  DB ESG Growth SAA (USD) USD LC                            EPT            NO        UPDATED   
LU2132881132  DB ESG Growth SAA (USD) USD LC                            EPT            ES        UPDATED   
LU2132881132  DB ESG Growth SAA (USD) USD LC                            EPT            SE        UPDATED   
LU2132881215  DB ESG Growth SAA (USD) USD LC10                          CEPT_PRICES    gb        UPDATED   
LU2132881215  DB ESG Growth SAA (USD) USD LC10                          CEPT_RHPS      gb        UPDATED   
LU2132881215  DB ESG Growth SAA (USD) USD LC10                          EPT            DK        UPDATED   
LU2132881215  DB ESG Growth SAA (USD) USD LC10                          EPT            GB        UPDATED   
LU2132881215  DB ESG Growth SAA (USD) USD LC10                          EPT            FR        UPDATED   
LU2132881215  DB ESG Growth SAA (USD) USD LC10                          EPT            DE        UPDATED   
LU2132881215  DB ESG Growth SAA (USD) USD LC10                          EPT            IT        UPDATED   
LU2132881215  DB ESG Growth SAA (USD) USD LC10                          EPT            NO        UPDATED   
LU2132881215  DB ESG Growth SAA (USD) USD LC10                          EPT            ES        UPDATED   
LU2132881215  DB ESG Growth SAA (USD) USD LC10                          EPT            SE        UPDATED   
LU2132881306  DB ESG Growth SAA (USD) USD WAMC                          CEPT_PRICES    gb        UPDATED   
LU2132881306  DB ESG Growth SAA (USD) USD WAMC                          CEPT_RHPS      gb        UPDATED   
LU2132881306  DB ESG Growth SAA (USD) USD WAMC                          EPT            DK        UPDATED   
LU2132881306  DB ESG Growth SAA (USD) USD WAMC                          EPT            GB        UPDATED   
LU2132881306  DB ESG Growth SAA (USD) USD WAMC                          EPT            FR        UPDATED   
LU2132881306  DB ESG Growth SAA (USD) USD WAMC                          EPT            DE        UPDATED   
LU2132881306  DB ESG Growth SAA (USD) USD WAMC                          EPT            IT        UPDATED   
LU2132881306  DB ESG Growth SAA (USD) USD WAMC                          EPT            NO        UPDATED   
LU2132881306  DB ESG Growth SAA (USD) USD WAMC                          EPT            ES        UPDATED   
LU2132881306  DB ESG Growth SAA (USD) USD WAMC                          EPT            SE        UPDATED   
LU2132881488  DB ESG Balanced SAA (USD) Plus USD DPMC                   CEPT_PRICES    gb        UPDATED   
LU2132881488  DB ESG Balanced SAA (USD) Plus USD DPMC                   CEPT_RHPS      gb        UPDATED   
LU2132881488  DB ESG Balanced SAA (USD) Plus USD DPMC                   EPT            DK        UPDATED   
LU2132881488  DB ESG Balanced SAA (USD) Plus USD DPMC                   EPT            GB        UPDATED   
LU2132881488  DB ESG Balanced SAA (USD) Plus USD DPMC                   EPT            FR        UPDATED   
LU2132881488  DB ESG Balanced SAA (USD) Plus USD DPMC                   EPT            DE        UPDATED   
LU2132881488  DB ESG Balanced SAA (USD) Plus USD DPMC                   EPT            IT        UPDATED   
LU2132881488  DB ESG Balanced SAA (USD) Plus USD DPMC                   EPT            NO        UPDATED   
LU2132881488  DB ESG Balanced SAA (USD) Plus USD DPMC                   EPT            ES        UPDATED   
LU2132881488  DB ESG Balanced SAA (USD) Plus USD DPMC                   EPT            SE        UPDATED   
LU2132881561  DB ESG Balanced SAA (USD) Plus USD LC                     CEPT_PRICES    gb        UPDATED   
LU2132881561  DB ESG Balanced SAA (USD) Plus USD LC                     CEPT_RHPS      gb        UPDATED   
LU2132881561  DB ESG Balanced SAA (USD) Plus USD LC                     EPT            DK        UPDATED   
LU2132881561  DB ESG Balanced SAA (USD) Plus USD LC                     EPT            NL        UPDATED   
LU2132881561  DB ESG Balanced SAA (USD) Plus USD LC                     EPT            GB        UPDATED   
LU2132881561  DB ESG Balanced SAA (USD) Plus USD LC                     EPT            FR        UPDATED   
LU2132881561  DB ESG Balanced SAA (USD) Plus USD LC                     EPT            DE        UPDATED   
LU2132881561  DB ESG Balanced SAA (USD) Plus USD LC                     EPT            IT        UPDATED   
LU2132881561  DB ESG Balanced SAA (USD) Plus USD LC                     EPT            NO        UPDATED   
LU2132881561  DB ESG Balanced SAA (USD) Plus USD LC                     EPT            ES        UPDATED   
LU2132881561  DB ESG Balanced SAA (USD) Plus USD LC                     EPT            SE        UPDATED   
LU2132881645  DB ESG Balanced SAA (USD) Plus USD LC10                   CEPT_PRICES    gb        UPDATED   
LU2132881645  DB ESG Balanced SAA (USD) Plus USD LC10                   CEPT_RHPS      gb        UPDATED   
LU2132881645  DB ESG Balanced SAA (USD) Plus USD LC10                   EPT            DK        UPDATED   
LU2132881645  DB ESG Balanced SAA (USD) Plus USD LC10                   EPT            GB        UPDATED   
LU2132881645  DB ESG Balanced SAA (USD) Plus USD LC10                   EPT            FR        UPDATED   
LU2132881645  DB ESG Balanced SAA (USD) Plus USD LC10                   EPT            DE        UPDATED   
LU2132881645  DB ESG Balanced SAA (USD) Plus USD LC10                   EPT            IT        UPDATED   
LU2132881645  DB ESG Balanced SAA (USD) Plus USD LC10                   EPT            NO        UPDATED   
LU2132881645  DB ESG Balanced SAA (USD) Plus USD LC10                   EPT            ES        UPDATED   
LU2132881645  DB ESG Balanced SAA (USD) Plus USD LC10                   EPT            SE        UPDATED   
LU2132881728  DB ESG Balanced SAA (USD) Plus USD WAMC                   CEPT_PRICES    gb        UPDATED   
LU2132881728  DB ESG Balanced SAA (USD) Plus USD WAMC                   CEPT_RHPS      gb        UPDATED   
LU2132881728  DB ESG Balanced SAA (USD) Plus USD WAMC                   EPT            DK        UPDATED   
LU2132881728  DB ESG Balanced SAA (USD) Plus USD WAMC                   EPT            GB        UPDATED   
LU2132881728  DB ESG Balanced SAA (USD) Plus USD WAMC                   EPT            FR        UPDATED   
LU2132881728  DB ESG Balanced SAA (USD) Plus USD WAMC                   EPT            DE        UPDATED   
LU2132881728  DB ESG Balanced SAA (USD) Plus USD WAMC                   EPT            IT        UPDATED   
LU2132881728  DB ESG Balanced SAA (USD) Plus USD WAMC                   EPT            NO        UPDATED   
LU2132881728  DB ESG Balanced SAA (USD) Plus USD WAMC                   EPT            ES        UPDATED   
LU2132881728  DB ESG Balanced SAA (USD) Plus USD WAMC                   EPT            SE        UPDATED   
LU2132881991  DB ESG Conservative SAA (EUR) DPMC                        CEPT_PRICES    gb        UPDATED   
LU2132881991  DB ESG Conservative SAA (EUR) DPMC                        CEPT_RHPS      gb        UPDATED   
LU2132881991  DB ESG Conservative SAA (EUR) DPMC                        EPT            DK        UPDATED   
LU2132881991  DB ESG Conservative SAA (EUR) DPMC                        EPT            NL        UPDATED   
LU2132881991  DB ESG Conservative SAA (EUR) DPMC                        EPT            GB        UPDATED   
LU2132881991  DB ESG Conservative SAA (EUR) DPMC                        EPT            FR        UPDATED   
LU2132881991  DB ESG Conservative SAA (EUR) DPMC                        EPT            DE        UPDATED   
LU2132881991  DB ESG Conservative SAA (EUR) DPMC                        EPT            IT        UPDATED   
LU2132881991  DB ESG Conservative SAA (EUR) DPMC                        EPT            NO        UPDATED   
LU2132881991  DB ESG Conservative SAA (EUR) DPMC                        EPT            ES        UPDATED   
LU2132881991  DB ESG Conservative SAA (EUR) DPMC                        EPT            SE        UPDATED   
LU2132882023  DB ESG Conservative SAA (EUR) SC                          CEPT_PRICES    gb        UPDATED   
LU2132882023  DB ESG Conservative SAA (EUR) SC                          CEPT_RHPS      gb        UPDATED   
LU2132882023  DB ESG Conservative SAA (EUR) SC                          EPT            DK        UPDATED   
LU2132882023  DB ESG Conservative SAA (EUR) SC                          EPT            NL        UPDATED   
LU2132882023  DB ESG Conservative SAA (EUR) SC                          EPT            GB        UPDATED   
LU2132882023  DB ESG Conservative SAA (EUR) SC                          EPT            FR        UPDATED   
LU2132882023  DB ESG Conservative SAA (EUR) SC                          EPT            DE        UPDATED   
LU2132882023  DB ESG Conservative SAA (EUR) SC                          EPT            IT        UPDATED   
LU2132882023  DB ESG Conservative SAA (EUR) SC                          EPT            NO        UPDATED   
LU2132882023  DB ESG Conservative SAA (EUR) SC                          EPT            ES        UPDATED   
LU2132882023  DB ESG Conservative SAA (EUR) SC                          EPT            SE        UPDATED   
LU2132882296  DB ESG Conservative SAA (EUR) LC10                        CEPT_PRICES    gb        UPDATED   
LU2132882296  DB ESG Conservative SAA (EUR) LC10                        CEPT_RHPS      gb        UPDATED   
LU2132882296  DB ESG Conservative SAA (EUR) LC10                        EPT            DK        UPDATED   
LU2132882296  DB ESG Conservative SAA (EUR) LC10                        EPT            GB        UPDATED   
LU2132882296  DB ESG Conservative SAA (EUR) LC10                        EPT            FR        UPDATED   
LU2132882296  DB ESG Conservative SAA (EUR) LC10                        EPT            DE        UPDATED   
LU2132882296  DB ESG Conservative SAA (EUR) LC10                        EPT            IT        UPDATED   
LU2132882296  DB ESG Conservative SAA (EUR) LC10                        EPT            NO        UPDATED   
LU2132882296  DB ESG Conservative SAA (EUR) LC10                        EPT            ES        UPDATED   
LU2132882296  DB ESG Conservative SAA (EUR) LC10                        EPT            SE        UPDATED   
LU2132882379  DB ESG Conservative SAA (EUR) WAMC                        CEPT_PRICES    gb        UPDATED   
LU2132882379  DB ESG Conservative SAA (EUR) WAMC                        CEPT_RHPS      gb        UPDATED   
LU2132882379  DB ESG Conservative SAA (EUR) WAMC                        EPT            DK        UPDATED   
LU2132882379  DB ESG Conservative SAA (EUR) WAMC                        EPT            NL        UPDATED   

Update 02.08.2022

ISIN          Fund name                                                 Document Type  Language  Status    
LU2132882379  DB ESG Conservative SAA (EUR) WAMC                        EPT            GB        UPDATED   
LU2132882379  DB ESG Conservative SAA (EUR) WAMC                        EPT            FR        UPDATED   
LU2132882379  DB ESG Conservative SAA (EUR) WAMC                        EPT            DE        UPDATED   
LU2132882379  DB ESG Conservative SAA (EUR) WAMC                        EPT            IT        UPDATED   
LU2132882379  DB ESG Conservative SAA (EUR) WAMC                        EPT            NO        UPDATED   
LU2132882379  DB ESG Conservative SAA (EUR) WAMC                        EPT            ES        UPDATED   
LU2132882379  DB ESG Conservative SAA (EUR) WAMC                        EPT            SE        UPDATED   
LU2132882452  DB ESG Balanced SAA (USD) USD DPMC                        CEPT_PRICES    gb        UPDATED   
LU2132882452  DB ESG Balanced SAA (USD) USD DPMC                        CEPT_RHPS      gb        UPDATED   
LU2132882452  DB ESG Balanced SAA (USD) USD DPMC                        EPT            DK        UPDATED   
LU2132882452  DB ESG Balanced SAA (USD) USD DPMC                        EPT            GB        UPDATED   
LU2132882452  DB ESG Balanced SAA (USD) USD DPMC                        EPT            FR        UPDATED   
LU2132882452  DB ESG Balanced SAA (USD) USD DPMC                        EPT            DE        UPDATED   
LU2132882452  DB ESG Balanced SAA (USD) USD DPMC                        EPT            IT        UPDATED   
LU2132882452  DB ESG Balanced SAA (USD) USD DPMC                        EPT            NO        UPDATED   
LU2132882452  DB ESG Balanced SAA (USD) USD DPMC                        EPT            ES        UPDATED   
LU2132882452  DB ESG Balanced SAA (USD) USD DPMC                        EPT            SE        UPDATED   
LU2132882536  DB ESG Balanced SAA (USD) USD LC                          CEPT_PRICES    gb        UPDATED   
LU2132882536  DB ESG Balanced SAA (USD) USD LC                          CEPT_RHPS      gb        UPDATED   
LU2132882536  DB ESG Balanced SAA (USD) USD LC                          EPT            DK        UPDATED   
LU2132882536  DB ESG Balanced SAA (USD) USD LC                          EPT            NL        UPDATED   
LU2132882536  DB ESG Balanced SAA (USD) USD LC                          EPT            GB        UPDATED   
LU2132882536  DB ESG Balanced SAA (USD) USD LC                          EPT            FR        UPDATED   
LU2132882536  DB ESG Balanced SAA (USD) USD LC                          EPT            DE        UPDATED   
LU2132882536  DB ESG Balanced SAA (USD) USD LC                          EPT            IT        UPDATED   
LU2132882536  DB ESG Balanced SAA (USD) USD LC                          EPT            NO        UPDATED   
LU2132882536  DB ESG Balanced SAA (USD) USD LC                          EPT            ES        UPDATED   
LU2132882536  DB ESG Balanced SAA (USD) USD LC                          EPT            SE        UPDATED   
LU2132882619  DB ESG Balanced SAA (USD) USD LC10                        CEPT_PRICES    gb        UPDATED   
LU2132882619  DB ESG Balanced SAA (USD) USD LC10                        CEPT_RHPS      gb        UPDATED   
LU2132882619  DB ESG Balanced SAA (USD) USD LC10                        EPT            DK        UPDATED   
LU2132882619  DB ESG Balanced SAA (USD) USD LC10                        EPT            GB        UPDATED   
LU2132882619  DB ESG Balanced SAA (USD) USD LC10                        EPT            FR        UPDATED   
LU2132882619  DB ESG Balanced SAA (USD) USD LC10                        EPT            DE        UPDATED   
LU2132882619  DB ESG Balanced SAA (USD) USD LC10                        EPT            IT        UPDATED   
LU2132882619  DB ESG Balanced SAA (USD) USD LC10                        EPT            NO        UPDATED   
LU2132882619  DB ESG Balanced SAA (USD) USD LC10                        EPT            ES        UPDATED   
LU2132882619  DB ESG Balanced SAA (USD) USD LC10                        EPT            SE        UPDATED   
LU2132882700  DB ESG Balanced SAA (USD) USD WAMC                        CEPT_PRICES    gb        UPDATED   
LU2132882700  DB ESG Balanced SAA (USD) USD WAMC                        CEPT_RHPS      gb        UPDATED   
LU2132882700  DB ESG Balanced SAA (USD) USD WAMC                        EPT            DK        UPDATED   
LU2132882700  DB ESG Balanced SAA (USD) USD WAMC                        EPT            GB        UPDATED   
LU2132882700  DB ESG Balanced SAA (USD) USD WAMC                        EPT            FR        UPDATED   
LU2132882700  DB ESG Balanced SAA (USD) USD WAMC                        EPT            DE        UPDATED   
LU2132882700  DB ESG Balanced SAA (USD) USD WAMC                        EPT            IT        UPDATED   
LU2132882700  DB ESG Balanced SAA (USD) USD WAMC                        EPT            NO        UPDATED   
LU2132882700  DB ESG Balanced SAA (USD) USD WAMC                        EPT            ES        UPDATED   
LU2132882700  DB ESG Balanced SAA (USD) USD WAMC                        EPT            SE        UPDATED   
LU2132882882  DB ESG Growth SAA (EUR) DPMC                              CEPT_PRICES    gb        UPDATED   
LU2132882882  DB ESG Growth SAA (EUR) DPMC                              CEPT_RHPS      gb        UPDATED   
LU2132882882  DB ESG Growth SAA (EUR) DPMC                              EPT            DK        UPDATED   
LU2132882882  DB ESG Growth SAA (EUR) DPMC                              EPT            NL        UPDATED   
LU2132882882  DB ESG Growth SAA (EUR) DPMC                              EPT            GB        UPDATED   
LU2132882882  DB ESG Growth SAA (EUR) DPMC                              EPT            FR        UPDATED   
LU2132882882  DB ESG Growth SAA (EUR) DPMC                              EPT            DE        UPDATED   
LU2132882882  DB ESG Growth SAA (EUR) DPMC                              EPT            IT        UPDATED   
LU2132882882  DB ESG Growth SAA (EUR) DPMC                              EPT            NO        UPDATED   
LU2132882882  DB ESG Growth SAA (EUR) DPMC                              EPT            ES        UPDATED   
LU2132882882  DB ESG Growth SAA (EUR) DPMC                              EPT            SE        UPDATED   
LU2132882965  DB ESG Growth SAA (EUR) SC                                CEPT_PRICES    gb        UPDATED   
LU2132882965  DB ESG Growth SAA (EUR) SC                                CEPT_RHPS      gb        UPDATED   
LU2132882965  DB ESG Growth SAA (EUR) SC                                EPT            DK        UPDATED   
LU2132882965  DB ESG Growth SAA (EUR) SC                                EPT            NL        UPDATED   
LU2132882965  DB ESG Growth SAA (EUR) SC                                EPT            GB        UPDATED   
LU2132882965  DB ESG Growth SAA (EUR) SC                                EPT            FR        UPDATED   
LU2132882965  DB ESG Growth SAA (EUR) SC                                EPT            DE        UPDATED   
LU2132882965  DB ESG Growth SAA (EUR) SC                                EPT            IT        UPDATED   
LU2132882965  DB ESG Growth SAA (EUR) SC                                EPT            NO        UPDATED   
LU2132882965  DB ESG Growth SAA (EUR) SC                                EPT            ES        UPDATED   
LU2132882965  DB ESG Growth SAA (EUR) SC                                EPT            SE        UPDATED   
LU2132883005  DB ESG Growth SAA (EUR) LC10                              CEPT_PRICES    gb        UPDATED   
LU2132883005  DB ESG Growth SAA (EUR) LC10                              CEPT_RHPS      gb        UPDATED   
LU2132883005  DB ESG Growth SAA (EUR) LC10                              EPT            DK        UPDATED   
LU2132883005  DB ESG Growth SAA (EUR) LC10                              EPT            GB        UPDATED   
LU2132883005  DB ESG Growth SAA (EUR) LC10                              EPT            FR        UPDATED   
LU2132883005  DB ESG Growth SAA (EUR) LC10                              EPT            DE        UPDATED   
LU2132883005  DB ESG Growth SAA (EUR) LC10                              EPT            IT        UPDATED   
LU2132883005  DB ESG Growth SAA (EUR) LC10                              EPT            NO        UPDATED   
LU2132883005  DB ESG Growth SAA (EUR) LC10                              EPT            ES        UPDATED   
LU2132883005  DB ESG Growth SAA (EUR) LC10                              EPT            SE        UPDATED   
LU2132883187  DB ESG Growth SAA (EUR) WAMC                              CEPT_PRICES    gb        UPDATED   
LU2132883187  DB ESG Growth SAA (EUR) WAMC                              CEPT_RHPS      gb        UPDATED   
LU2132883187  DB ESG Growth SAA (EUR) WAMC                              EPT            DK        UPDATED   
LU2132883187  DB ESG Growth SAA (EUR) WAMC                              EPT            NL        UPDATED   
LU2132883187  DB ESG Growth SAA (EUR) WAMC                              EPT            GB        UPDATED   
LU2132883187  DB ESG Growth SAA (EUR) WAMC                              EPT            FR        UPDATED   
LU2132883187  DB ESG Growth SAA (EUR) WAMC                              EPT            DE        UPDATED   
LU2132883187  DB ESG Growth SAA (EUR) WAMC                              EPT            IT        UPDATED   
LU2132883187  DB ESG Growth SAA (EUR) WAMC                              EPT            NO        UPDATED   
LU2132883187  DB ESG Growth SAA (EUR) WAMC                              EPT            ES        UPDATED   
LU2132883187  DB ESG Growth SAA (EUR) WAMC                              EPT            SE        UPDATED   
LU2132883260  DB ESG Conservative SAA (EUR) Plus DPMC                   CEPT_PRICES    gb        UPDATED   
LU2132883260  DB ESG Conservative SAA (EUR) Plus DPMC                   CEPT_RHPS      gb        UPDATED   
LU2132883260  DB ESG Conservative SAA (EUR) Plus DPMC                   EPT            DK        UPDATED   
LU2132883260  DB ESG Conservative SAA (EUR) Plus DPMC                   EPT            NL        UPDATED   
LU2132883260  DB ESG Conservative SAA (EUR) Plus DPMC                   EPT            GB        UPDATED   
LU2132883260  DB ESG Conservative SAA (EUR) Plus DPMC                   EPT            FR        UPDATED   
LU2132883260  DB ESG Conservative SAA (EUR) Plus DPMC                   EPT            DE        UPDATED   
LU2132883260  DB ESG Conservative SAA (EUR) Plus DPMC                   EPT            IT        UPDATED   
LU2132883260  DB ESG Conservative SAA (EUR) Plus DPMC                   EPT            NO        UPDATED   
LU2132883260  DB ESG Conservative SAA (EUR) Plus DPMC                   EPT            ES        UPDATED   
LU2132883260  DB ESG Conservative SAA (EUR) Plus DPMC                   EPT            SE        UPDATED   
LU2132883344  DB ESG Conservative SAA (EUR) Plus SC                     CEPT_PRICES    gb        UPDATED   
LU2132883344  DB ESG Conservative SAA (EUR) Plus SC                     CEPT_RHPS      gb        UPDATED   
LU2132883344  DB ESG Conservative SAA (EUR) Plus SC                     EPT            DK        UPDATED   
LU2132883344  DB ESG Conservative SAA (EUR) Plus SC                     EPT            NL        UPDATED   
LU2132883344  DB ESG Conservative SAA (EUR) Plus SC                     EPT            GB        UPDATED   
LU2132883344  DB ESG Conservative SAA (EUR) Plus SC                     EPT            FR        UPDATED   
LU2132883344  DB ESG Conservative SAA (EUR) Plus SC                     EPT            DE        UPDATED   
LU2132883344  DB ESG Conservative SAA (EUR) Plus SC                     EPT            IT        UPDATED   
LU2132883344  DB ESG Conservative SAA (EUR) Plus SC                     EPT            NO        UPDATED   
LU2132883344  DB ESG Conservative SAA (EUR) Plus SC                     EPT            ES        UPDATED   
LU2132883344  DB ESG Conservative SAA (EUR) Plus SC                     EPT            SE        UPDATED   
LU2132883427  DB ESG Conservative SAA (EUR) Plus LC10                   CEPT_PRICES    gb        UPDATED   
LU2132883427  DB ESG Conservative SAA (EUR) Plus LC10                   CEPT_RHPS      gb        UPDATED   
LU2132883427  DB ESG Conservative SAA (EUR) Plus LC10                   EPT            DK        UPDATED   
LU2132883427  DB ESG Conservative SAA (EUR) Plus LC10                   EPT            GB        UPDATED   
LU2132883427  DB ESG Conservative SAA (EUR) Plus LC10                   EPT            FR        UPDATED   
LU2132883427  DB ESG Conservative SAA (EUR) Plus LC10                   EPT            DE        UPDATED   
LU2132883427  DB ESG Conservative SAA (EUR) Plus LC10                   EPT            IT        UPDATED   
LU2132883427  DB ESG Conservative SAA (EUR) Plus LC10                   EPT            NO        UPDATED   
LU2132883427  DB ESG Conservative SAA (EUR) Plus LC10                   EPT            ES        UPDATED   
LU2132883427  DB ESG Conservative SAA (EUR) Plus LC10                   EPT            SE        UPDATED   
LU2132883690  DB ESG Conservative SAA (EUR) Plus WAMC                   CEPT_PRICES    gb        UPDATED   
LU2132883690  DB ESG Conservative SAA (EUR) Plus WAMC                   CEPT_RHPS      gb        UPDATED   
LU2132883690  DB ESG Conservative SAA (EUR) Plus WAMC                   EPT            DK        UPDATED   
LU2132883690  DB ESG Conservative SAA (EUR) Plus WAMC                   EPT            NL        UPDATED   
LU2132883690  DB ESG Conservative SAA (EUR) Plus WAMC                   EPT            GB        UPDATED   
LU2132883690  DB ESG Conservative SAA (EUR) Plus WAMC                   EPT            FR        UPDATED   
LU2132883690  DB ESG Conservative SAA (EUR) Plus WAMC                   EPT            DE        UPDATED   
LU2132883690  DB ESG Conservative SAA (EUR) Plus WAMC                   EPT            IT        UPDATED   
LU2132883690  DB ESG Conservative SAA (EUR) Plus WAMC                   EPT            NO        UPDATED   
LU2132883690  DB ESG Conservative SAA (EUR) Plus WAMC                   EPT            ES        UPDATED   
LU2132883690  DB ESG Conservative SAA (EUR) Plus WAMC                   EPT            SE        UPDATED   
LU2206941788  DB ESG Balanced SAA (USD) Plus GBP DPMCH                  CEPT_PRICES    gb        UPDATED   
LU2206941788  DB ESG Balanced SAA (USD) Plus GBP DPMCH                  CEPT_RHPS      gb        UPDATED   
LU2206941788  DB ESG Balanced SAA (USD) Plus GBP DPMCH                  EPT            DK        UPDATED   
LU2206941788  DB ESG Balanced SAA (USD) Plus GBP DPMCH                  EPT            GB        UPDATED   
LU2206941788  DB ESG Balanced SAA (USD) Plus GBP DPMCH                  EPT            FR        UPDATED   
LU2206941788  DB ESG Balanced SAA (USD) Plus GBP DPMCH                  EPT            DE        UPDATED   
LU2206941788  DB ESG Balanced SAA (USD) Plus GBP DPMCH                  EPT            IT        UPDATED   
LU2206941788  DB ESG Balanced SAA (USD) Plus GBP DPMCH                  EPT            NO        UPDATED   
LU2206941788  DB ESG Balanced SAA (USD) Plus GBP DPMCH                  EPT            ES        UPDATED   
LU2206941788  DB ESG Balanced SAA (USD) Plus GBP DPMCH                  EPT            SE        UPDATED   
LU2208050182  DB ESG Conservative SAA (USD) Plus GBP DPMCH              CEPT_PRICES    gb        UPDATED   
LU2208050182  DB ESG Conservative SAA (USD) Plus GBP DPMCH              CEPT_RHPS      gb        UPDATED   
LU2208050182  DB ESG Conservative SAA (USD) Plus GBP DPMCH              EPT            DK        UPDATED   
LU2208050182  DB ESG Conservative SAA (USD) Plus GBP DPMCH              EPT            GB        UPDATED   
LU2208050182  DB ESG Conservative SAA (USD) Plus GBP DPMCH              EPT            FR        UPDATED   
LU2208050182  DB ESG Conservative SAA (USD) Plus GBP DPMCH              EPT            DE        UPDATED   
LU2208050182  DB ESG Conservative SAA (USD) Plus GBP DPMCH              EPT            IT        UPDATED   
LU2208050182  DB ESG Conservative SAA (USD) Plus GBP DPMCH              EPT            NO        UPDATED   
LU2208050182  DB ESG Conservative SAA (USD) Plus GBP DPMCH              EPT            ES        UPDATED   
LU2208050182  DB ESG Conservative SAA (USD) Plus GBP DPMCH              EPT            SE        UPDATED   
LU2258442594  DB ESG Conservative SAA (EUR) LC                          CEPT_PRICES    gb        UPDATED   
LU2258442594  DB ESG Conservative SAA (EUR) LC                          CEPT_RHPS      gb        UPDATED   
LU2258442594  DB ESG Conservative SAA (EUR) LC                          EPT            NL        UPDATED   
LU2258442594  DB ESG Conservative SAA (EUR) LC                          EPT            GB        UPDATED   
LU2258442594  DB ESG Conservative SAA (EUR) LC                          EPT            FR        UPDATED   
LU2258442594  DB ESG Conservative SAA (EUR) LC                          EPT            DE        UPDATED   
LU2258442594  DB ESG Conservative SAA (EUR) LC                          EPT            IT        UPDATED   
LU2258442594  DB ESG Conservative SAA (EUR) LC                          EPT            ES        UPDATED   
LU2258442677  DB ESG Conservative SAA (EUR) PFC                         CEPT_PRICES    gb        UPDATED   
LU2258442677  DB ESG Conservative SAA (EUR) PFC                         CEPT_RHPS      gb        UPDATED   
LU2258442677  DB ESG Conservative SAA (EUR) PFC                         EPT            GB        UPDATED   
LU2258442677  DB ESG Conservative SAA (EUR) PFC                         EPT            FR        UPDATED   
LU2258442677  DB ESG Conservative SAA (EUR) PFC                         EPT            DE        UPDATED   
LU2258442677  DB ESG Conservative SAA (EUR) PFC                         EPT            IT        UPDATED   
LU2258442750  DB ESG Conservative SAA (EUR) Plus LC                     CEPT_PRICES    gb        UPDATED   
LU2258442750  DB ESG Conservative SAA (EUR) Plus LC                     CEPT_RHPS      gb        UPDATED   
LU2258442750  DB ESG Conservative SAA (EUR) Plus LC                     EPT            NL        UPDATED   
LU2258442750  DB ESG Conservative SAA (EUR) Plus LC                     EPT            GB        UPDATED   
LU2258442750  DB ESG Conservative SAA (EUR) Plus LC                     EPT            FR        UPDATED   
LU2258442750  DB ESG Conservative SAA (EUR) Plus LC                     EPT            DE        UPDATED   
LU2258442750  DB ESG Conservative SAA (EUR) Plus LC                     EPT            IT        UPDATED   
LU2258442750  DB ESG Conservative SAA (EUR) Plus LC                     EPT            ES        UPDATED   
LU2258442834  DB ESG Conservative SAA (EUR) Plus PFC                    CEPT_PRICES    gb        UPDATED   
LU2258442834  DB ESG Conservative SAA (EUR) Plus PFC                    CEPT_RHPS      gb        UPDATED   
LU2258442834  DB ESG Conservative SAA (EUR) Plus PFC                    EPT            GB        UPDATED   
LU2258442834  DB ESG Conservative SAA (EUR) Plus PFC                    EPT            FR        UPDATED   
LU2258442834  DB ESG Conservative SAA (EUR) Plus PFC                    EPT            DE        UPDATED   
LU2258442834  DB ESG Conservative SAA (EUR) Plus PFC                    EPT            IT        UPDATED   
LU2258442917  DB ESG Balanced SAA (EUR) LC                              CEPT_PRICES    gb        UPDATED   
LU2258442917  DB ESG Balanced SAA (EUR) LC                              CEPT_RHPS      gb        UPDATED   
LU2258442917  DB ESG Balanced SAA (EUR) LC                              EPT            NL        UPDATED   
LU2258442917  DB ESG Balanced SAA (EUR) LC                              EPT            GB        UPDATED   
LU2258442917  DB ESG Balanced SAA (EUR) LC                              EPT            FR        UPDATED   
LU2258442917  DB ESG Balanced SAA (EUR) LC                              EPT            DE        UPDATED   
LU2258442917  DB ESG Balanced SAA (EUR) LC                              EPT            IT        UPDATED   
LU2258442917  DB ESG Balanced SAA (EUR) LC                              EPT            ES        UPDATED   
LU2258443055  DB ESG Balanced SAA (EUR) PFC                             CEPT_PRICES    gb        UPDATED   
LU2258443055  DB ESG Balanced SAA (EUR) PFC                             CEPT_RHPS      gb        UPDATED   
LU2258443055  DB ESG Balanced SAA (EUR) PFC                             EPT            GB        UPDATED   
LU2258443055  DB ESG Balanced SAA (EUR) PFC                             EPT            FR        UPDATED   
LU2258443055  DB ESG Balanced SAA (EUR) PFC                             EPT            DE        UPDATED   
LU2258443055  DB ESG Balanced SAA (EUR) PFC                             EPT            IT        UPDATED   
LU2258443139  DB ESG Balanced SAA (EUR) Plus LC                         CEPT_PRICES    gb        UPDATED   
LU2258443139  DB ESG Balanced SAA (EUR) Plus LC                         CEPT_RHPS      gb        UPDATED   
LU2258443139  DB ESG Balanced SAA (EUR) Plus LC                         EPT            NL        UPDATED   
LU2258443139  DB ESG Balanced SAA (EUR) Plus LC                         EPT            GB        UPDATED   
LU2258443139  DB ESG Balanced SAA (EUR) Plus LC                         EPT            FR        UPDATED   
LU2258443139  DB ESG Balanced SAA (EUR) Plus LC                         EPT            DE        UPDATED   
LU2258443139  DB ESG Balanced SAA (EUR) Plus LC                         EPT            IT        UPDATED   
LU2258443139  DB ESG Balanced SAA (EUR) Plus LC                         EPT            ES        UPDATED   
LU2258443212  DB ESG Balanced SAA (EUR) Plus PFC                        CEPT_PRICES    gb        UPDATED   
LU2258443212  DB ESG Balanced SAA (EUR) Plus PFC                        CEPT_RHPS      gb        UPDATED   
LU2258443212  DB ESG Balanced SAA (EUR) Plus PFC                        EPT            GB        UPDATED   
LU2258443212  DB ESG Balanced SAA (EUR) Plus PFC                        EPT            FR        UPDATED   
LU2258443212  DB ESG Balanced SAA (EUR) Plus PFC                        EPT            DE        UPDATED   
LU2258443212  DB ESG Balanced SAA (EUR) Plus PFC                        EPT            IT        UPDATED   
LU2258449417  DB ESG Growth SAA (EUR) LC                                CEPT_PRICES    gb        UPDATED   
LU2258449417  DB ESG Growth SAA (EUR) LC                                CEPT_RHPS      gb        UPDATED   
LU2258449417  DB ESG Growth SAA (EUR) LC                                EPT            NL        UPDATED   
LU2258449417  DB ESG Growth SAA (EUR) LC                                EPT            GB        UPDATED   
LU2258449417  DB ESG Growth SAA (EUR) LC                                EPT            FR        UPDATED   
LU2258449417  DB ESG Growth SAA (EUR) LC                                EPT            DE        UPDATED   
LU2258449417  DB ESG Growth SAA (EUR) LC                                EPT            IT        UPDATED   
LU2258449417  DB ESG Growth SAA (EUR) LC                                EPT            ES        UPDATED   
LU2258449508  DB ESG Growth SAA (EUR) PFC                               CEPT_PRICES    gb        UPDATED   
LU2258449508  DB ESG Growth SAA (EUR) PFC                               CEPT_RHPS      gb        UPDATED   
LU2258449508  DB ESG Growth SAA (EUR) PFC                               EPT            GB        UPDATED   
LU2258449508  DB ESG Growth SAA (EUR) PFC                               EPT            FR        UPDATED   
LU2258449508  DB ESG Growth SAA (EUR) PFC                               EPT            DE        UPDATED   
LU2258449508  DB ESG Growth SAA (EUR) PFC                               EPT            IT        UPDATED   
LU2369020990  DB ESG Conservative SAA (EUR) Plus LC50                   CEPT_PRICES    gb        UPDATED   
LU2369020990  DB ESG Conservative SAA (EUR) Plus LC50                   CEPT_RHPS      gb        UPDATED   
LU2369020990  DB ESG Conservative SAA (EUR) Plus LC50                   EPT            GB        UPDATED   
LU2369020990  DB ESG Conservative SAA (EUR) Plus LC50                   EPT            FR        UPDATED   
LU2369020990  DB ESG Conservative SAA (EUR) Plus LC50                   EPT            DE        UPDATED   
LU2369020990  DB ESG Conservative SAA (EUR) Plus LC50                   EPT            IT        UPDATED   
LU2385215723  DB Strategic Income Allocation USD (SIA) Balanced Plus USD PFBD CEPT_PRICES    gb        UPDATED   
LU2385215723  DB Strategic Income Allocation USD (SIA) Balanced Plus USD PFBD CEPT_RHPS      gb        UPDATED   
LU2385215723  DB Strategic Income Allocation USD (SIA) Balanced Plus USD PFBD EPT            GB        UPDATED   
LU2385215723  DB Strategic Income Allocation USD (SIA) Balanced Plus USD PFBD EPT            FR        NEW       
LU2385215723  DB Strategic Income Allocation USD (SIA) Balanced Plus USD PFBD EPT            DE        UPDATED   
LU2385215723  DB Strategic Income Allocation USD (SIA) Balanced Plus USD PFBD EPT            IT        NEW       

Update 04.08.2022

ISIN          Fund name                                                 Document Type  Language  Status    
IE000VXC51U5  Xtrackers MSCI AC World ESG Screened UCITS ETF 2C - EUR Hedged CEPT_PRICES    gb        NEW       
IE000VXC51U5  Xtrackers MSCI AC World ESG Screened UCITS ETF 2C - EUR Hedged CEPT_RHPS      gb        NEW       
IE000VXC51U5  Xtrackers MSCI AC World ESG Screened UCITS ETF 2C - EUR Hedged EPT            NL        NEW       
IE000VXC51U5  Xtrackers MSCI AC World ESG Screened UCITS ETF 2C - EUR Hedged EPT            GB        NEW       
IE000VXC51U5  Xtrackers MSCI AC World ESG Screened UCITS ETF 2C - EUR Hedged EPT            FR        NEW       
IE000VXC51U5  Xtrackers MSCI AC World ESG Screened UCITS ETF 2C - EUR Hedged EPT            DE        NEW       
IE000VXC51U5  Xtrackers MSCI AC World ESG Screened UCITS ETF 2C - EUR Hedged EPT            IT        NEW       
IE000VXC51U5  Xtrackers MSCI AC World ESG Screened UCITS ETF 2C - EUR Hedged EPT            ES        NEW       
IE000WGF1X01  Xtrackers MSCI AC World ESG Screened UCITS ETF 5C - USD Hedged CEPT_PRICES    gb        NEW       
IE000WGF1X01  Xtrackers MSCI AC World ESG Screened UCITS ETF 5C - USD Hedged CEPT_RHPS      gb        NEW       
IE000WGF1X01  Xtrackers MSCI AC World ESG Screened UCITS ETF 5C - USD Hedged EPT            GB        NEW       
IE000WGF1X01  Xtrackers MSCI AC World ESG Screened UCITS ETF 5C - USD Hedged EPT            FR        NEW       
IE000WGF1X01  Xtrackers MSCI AC World ESG Screened UCITS ETF 5C - USD Hedged EPT            DE        NEW       
IE000WGF1X01  Xtrackers MSCI AC World ESG Screened UCITS ETF 5C - USD Hedged EPT            IT        NEW       
IE00BFMKQC67  Xtrackers USD Corporate Bond UCITS ETF 1C                 CEPT_PRICES    gb        NEW       
IE00BFMKQC67  Xtrackers USD Corporate Bond UCITS ETF 1C                 CEPT_RHPS      gb        NEW       
IE00BFMKQC67  Xtrackers USD Corporate Bond UCITS ETF 1C                 EPT            DK        NEW       
IE00BFMKQC67  Xtrackers USD Corporate Bond UCITS ETF 1C                 EPT            GB        NEW       
IE00BFMKQC67  Xtrackers USD Corporate Bond UCITS ETF 1C                 EPT            FR        NEW       
IE00BFMKQC67  Xtrackers USD Corporate Bond UCITS ETF 1C                 EPT            DE        NEW       
IE00BFMKQC67  Xtrackers USD Corporate Bond UCITS ETF 1C                 EPT            IT        NEW       
LU2376679564  Xtrackers Harvest MSCI China Tech 100 UCITS ETF 1C        CEPT_PRICES    gb        NEW       
LU2376679564  Xtrackers Harvest MSCI China Tech 100 UCITS ETF 1C        CEPT_RHPS      gb        NEW       
LU2376679564  Xtrackers Harvest MSCI China Tech 100 UCITS ETF 1C        EPT            DK        NEW       
LU2376679564  Xtrackers Harvest MSCI China Tech 100 UCITS ETF 1C        EPT            NL        NEW       
LU2376679564  Xtrackers Harvest MSCI China Tech 100 UCITS ETF 1C        EPT            GB        NEW       
LU2376679564  Xtrackers Harvest MSCI China Tech 100 UCITS ETF 1C        EPT            FR        NEW       
LU2376679564  Xtrackers Harvest MSCI China Tech 100 UCITS ETF 1C        EPT            DE        NEW       
LU2376679564  Xtrackers Harvest MSCI China Tech 100 UCITS ETF 1C        EPT            IT        NEW       
LU2376679564  Xtrackers Harvest MSCI China Tech 100 UCITS ETF 1C        EPT            NO        NEW       
LU2376679564  Xtrackers Harvest MSCI China Tech 100 UCITS ETF 1C        EPT            ES        NEW       
LU2376679564  Xtrackers Harvest MSCI China Tech 100 UCITS ETF 1C        EPT            SE        NEW       
LU2456436083  Xtrackers MSCI China UCITS ETF 1D                         CEPT_PRICES    gb        NEW       
LU2456436083  Xtrackers MSCI China UCITS ETF 1D                         CEPT_RHPS      gb        NEW       
LU2456436083  Xtrackers MSCI China UCITS ETF 1D                         EPT            NL        NEW       
LU2456436083  Xtrackers MSCI China UCITS ETF 1D                         EPT            GB        NEW       
LU2456436083  Xtrackers MSCI China UCITS ETF 1D                         EPT            FR        NEW       
LU2456436083  Xtrackers MSCI China UCITS ETF 1D                         EPT            DE        NEW       
LU2456436083  Xtrackers MSCI China UCITS ETF 1D                         EPT            IT        NEW       
LU2469465822  Xtrackers MSCI China A ESG Screened Swap UCITS ETF 1C     CEPT_PRICES    gb        NEW       
LU2469465822  Xtrackers MSCI China A ESG Screened Swap UCITS ETF 1C     CEPT_PRICES    gb        UPDATED   
LU2469465822  Xtrackers MSCI China A ESG Screened Swap UCITS ETF 1C     CEPT_RHPS      gb        NEW       
LU2469465822  Xtrackers MSCI China A ESG Screened Swap UCITS ETF 1C     CEPT_RHPS      gb        UPDATED   
LU2469465822  Xtrackers MSCI China A ESG Screened Swap UCITS ETF 1C     EPT            DK        NEW       
LU2469465822  Xtrackers MSCI China A ESG Screened Swap UCITS ETF 1C     EPT            DK        UPDATED   
LU2469465822  Xtrackers MSCI China A ESG Screened Swap UCITS ETF 1C     EPT            NL        NEW       
LU2469465822  Xtrackers MSCI China A ESG Screened Swap UCITS ETF 1C     EPT            NL        UPDATED   
LU2469465822  Xtrackers MSCI China A ESG Screened Swap UCITS ETF 1C     EPT            GB        NEW       
LU2469465822  Xtrackers MSCI China A ESG Screened Swap UCITS ETF 1C     EPT            GB        UPDATED   
LU2469465822  Xtrackers MSCI China A ESG Screened Swap UCITS ETF 1C     EPT            FR        NEW       
LU2469465822  Xtrackers MSCI China A ESG Screened Swap UCITS ETF 1C     EPT            FR        UPDATED   
LU2469465822  Xtrackers MSCI China A ESG Screened Swap UCITS ETF 1C     EPT            DE        NEW       
LU2469465822  Xtrackers MSCI China A ESG Screened Swap UCITS ETF 1C     EPT            DE        UPDATED   
LU2469465822  Xtrackers MSCI China A ESG Screened Swap UCITS ETF 1C     EPT            IT        NEW       
LU2469465822  Xtrackers MSCI China A ESG Screened Swap UCITS ETF 1C     EPT            IT        UPDATED   
LU2469465822  Xtrackers MSCI China A ESG Screened Swap UCITS ETF 1C     EPT            NO        NEW       
LU2469465822  Xtrackers MSCI China A ESG Screened Swap UCITS ETF 1C     EPT            NO        UPDATED   
LU2469465822  Xtrackers MSCI China A ESG Screened Swap UCITS ETF 1C     EPT            ES        NEW       
LU2469465822  Xtrackers MSCI China A ESG Screened Swap UCITS ETF 1C     EPT            ES        UPDATED   
LU2469465822  Xtrackers MSCI China A ESG Screened Swap UCITS ETF 1C     EPT            SE        NEW       
LU2469465822  Xtrackers MSCI China A ESG Screened Swap UCITS ETF 1C     EPT            SE        UPDATED   

Update 08.08.2022

ISIN          Fund name                                                 Document Type  Language  Status    
DE0008474214  DWS Global Communications ND                              CEPT_PRICES    gb        UPDATED   
DE0008474214  DWS Global Communications ND                              CEPT_RHPS      gb        UPDATED   
DE0008474214  DWS Global Communications ND                              EPT            GB        UPDATED   
DE0008474214  DWS Global Communications ND                              EPT            DE        UPDATED   
DE0008474214  DWS Global Communications ND                              EPT            ES        UPDATED   
LU0322252338  Xtrackers MSCI Pacific ex Japan ESG Screened UCITS ETF 1C CEPT_PRICES    gb        UPDATED   
LU0322252338  Xtrackers MSCI Pacific ex Japan ESG Screened UCITS ETF 1C CEPT_RHPS      gb        UPDATED   
LU0322252338  Xtrackers MSCI Pacific ex Japan ESG Screened UCITS ETF 1C EPT            DK        UPDATED   
LU0322252338  Xtrackers MSCI Pacific ex Japan ESG Screened UCITS ETF 1C EPT            NL        UPDATED   
LU0322252338  Xtrackers MSCI Pacific ex Japan ESG Screened UCITS ETF 1C EPT            GB        UPDATED   
LU0322252338  Xtrackers MSCI Pacific ex Japan ESG Screened UCITS ETF 1C EPT            FR        UPDATED   
LU0322252338  Xtrackers MSCI Pacific ex Japan ESG Screened UCITS ETF 1C EPT            DE        UPDATED   
LU0322252338  Xtrackers MSCI Pacific ex Japan ESG Screened UCITS ETF 1C EPT            IT        UPDATED   
LU0322252338  Xtrackers MSCI Pacific ex Japan ESG Screened UCITS ETF 1C EPT            NO        UPDATED   
LU0322252338  Xtrackers MSCI Pacific ex Japan ESG Screened UCITS ETF 1C EPT            ES        UPDATED   
LU0322252338  Xtrackers MSCI Pacific ex Japan ESG Screened UCITS ETF 1C EPT            SE        UPDATED   
LU0476289540  Xtrackers MSCI Canada ESG Screened UCITS ETF 1C           CEPT_PRICES    gb        UPDATED   
LU0476289540  Xtrackers MSCI Canada ESG Screened UCITS ETF 1C           CEPT_RHPS      gb        UPDATED   
LU0476289540  Xtrackers MSCI Canada ESG Screened UCITS ETF 1C           EPT            DK        UPDATED   
LU0476289540  Xtrackers MSCI Canada ESG Screened UCITS ETF 1C           EPT            NL        UPDATED   
LU0476289540  Xtrackers MSCI Canada ESG Screened UCITS ETF 1C           EPT            GB        UPDATED   
LU0476289540  Xtrackers MSCI Canada ESG Screened UCITS ETF 1C           EPT            FR        UPDATED   
LU0476289540  Xtrackers MSCI Canada ESG Screened UCITS ETF 1C           EPT            DE        UPDATED   
LU0476289540  Xtrackers MSCI Canada ESG Screened UCITS ETF 1C           EPT            IT        UPDATED   
LU0476289540  Xtrackers MSCI Canada ESG Screened UCITS ETF 1C           EPT            NO        UPDATED   
LU0476289540  Xtrackers MSCI Canada ESG Screened UCITS ETF 1C           EPT            ES        UPDATED   
LU0476289540  Xtrackers MSCI Canada ESG Screened UCITS ETF 1C           EPT            SE        UPDATED   

Update 08.08.2022

ISIN          Fund name                                                 Document Type  Language  Status    
DE0008474214  DWS Global Communications ND                              CEPT_PRICES    gb        UPDATED   
DE0008474214  DWS Global Communications ND                              CEPT_RHPS      gb        UPDATED   
DE0008474214  DWS Global Communications ND                              EPT            GB        UPDATED   
DE0008474214  DWS Global Communications ND                              EPT            DE        UPDATED   
DE0008474214  DWS Global Communications ND                              EPT            ES        UPDATED   
LU0322252338  Xtrackers MSCI Pacific ex Japan ESG Screened UCITS ETF 1C CEPT_PRICES    gb        UPDATED   
LU0322252338  Xtrackers MSCI Pacific ex Japan ESG Screened UCITS ETF 1C CEPT_RHPS      gb        UPDATED   
LU0322252338  Xtrackers MSCI Pacific ex Japan ESG Screened UCITS ETF 1C EPT            DK        UPDATED   
LU0322252338  Xtrackers MSCI Pacific ex Japan ESG Screened UCITS ETF 1C EPT            NL        UPDATED   
LU0322252338  Xtrackers MSCI Pacific ex Japan ESG Screened UCITS ETF 1C EPT            GB        UPDATED   
LU0322252338  Xtrackers MSCI Pacific ex Japan ESG Screened UCITS ETF 1C EPT            FR        UPDATED   
LU0322252338  Xtrackers MSCI Pacific ex Japan ESG Screened UCITS ETF 1C EPT            DE        UPDATED   
LU0322252338  Xtrackers MSCI Pacific ex Japan ESG Screened UCITS ETF 1C EPT            IT        UPDATED   
LU0322252338  Xtrackers MSCI Pacific ex Japan ESG Screened UCITS ETF 1C EPT            NO        UPDATED   
LU0322252338  Xtrackers MSCI Pacific ex Japan ESG Screened UCITS ETF 1C EPT            ES        UPDATED   
LU0322252338  Xtrackers MSCI Pacific ex Japan ESG Screened UCITS ETF 1C EPT            SE        UPDATED   
LU0476289540  Xtrackers MSCI Canada ESG Screened UCITS ETF 1C           CEPT_PRICES    gb        UPDATED   
LU0476289540  Xtrackers MSCI Canada ESG Screened UCITS ETF 1C           CEPT_RHPS      gb        UPDATED   
LU0476289540  Xtrackers MSCI Canada ESG Screened UCITS ETF 1C           EPT            DK        UPDATED   
LU0476289540  Xtrackers MSCI Canada ESG Screened UCITS ETF 1C           EPT            NL        UPDATED   
LU0476289540  Xtrackers MSCI Canada ESG Screened UCITS ETF 1C           EPT            GB        UPDATED   
LU0476289540  Xtrackers MSCI Canada ESG Screened UCITS ETF 1C           EPT            FR        UPDATED   
LU0476289540  Xtrackers MSCI Canada ESG Screened UCITS ETF 1C           EPT            DE        UPDATED   
LU0476289540  Xtrackers MSCI Canada ESG Screened UCITS ETF 1C           EPT            IT        UPDATED   
LU0476289540  Xtrackers MSCI Canada ESG Screened UCITS ETF 1C           EPT            NO        UPDATED   
LU0476289540  Xtrackers MSCI Canada ESG Screened UCITS ETF 1C           EPT            ES        UPDATED   
LU0476289540  Xtrackers MSCI Canada ESG Screened UCITS ETF 1C           EPT            SE        UPDATED   

Update 09.08.2022

ISIN          Fund name                                                 Document Type  Language  Status    
IE0006YM7D84  Xtrackers ESG USD High Yield Corporate Bond UCITS ETF 1C  CEPT_PRICES    gb        NEW       
IE0006YM7D84  Xtrackers ESG USD High Yield Corporate Bond UCITS ETF 1C  CEPT_RHPS      gb        NEW       
IE0006YM7D84  Xtrackers ESG USD High Yield Corporate Bond UCITS ETF 1C  EPT            DK        NEW       
IE0006YM7D84  Xtrackers ESG USD High Yield Corporate Bond UCITS ETF 1C  EPT            GB        NEW       
IE0006YM7D84  Xtrackers ESG USD High Yield Corporate Bond UCITS ETF 1C  EPT            FR        NEW       
IE0006YM7D84  Xtrackers ESG USD High Yield Corporate Bond UCITS ETF 1C  EPT            DE        NEW       
IE0006YM7D84  Xtrackers ESG USD High Yield Corporate Bond UCITS ETF 1C  EPT            IT        NEW       
IE0006YM7D84  Xtrackers ESG USD High Yield Corporate Bond UCITS ETF 1C  EPT            NO        NEW       
IE0006YM7D84  Xtrackers ESG USD High Yield Corporate Bond UCITS ETF 1C  EPT            ES        NEW       
IE0006YM7D84  Xtrackers ESG USD High Yield Corporate Bond UCITS ETF 1C  EPT            SE        NEW       
IE000UX5WPU4  Xtrackers iBoxx EUR Corporate Bond Yield Plus UCITS ETF 1C CEPT_PRICES    gb        NEW       
IE000UX5WPU4  Xtrackers iBoxx EUR Corporate Bond Yield Plus UCITS ETF 1C CEPT_RHPS      gb        NEW       
IE000UX5WPU4  Xtrackers iBoxx EUR Corporate Bond Yield Plus UCITS ETF 1C EPT            GB        NEW       
IE000UX5WPU4  Xtrackers iBoxx EUR Corporate Bond Yield Plus UCITS ETF 1C EPT            FR        NEW       
IE000UX5WPU4  Xtrackers iBoxx EUR Corporate Bond Yield Plus UCITS ETF 1C EPT            DE        NEW       
IE000UX5WPU4  Xtrackers iBoxx EUR Corporate Bond Yield Plus UCITS ETF 1C EPT            IT        NEW       
IE000UX5WPU4  Xtrackers iBoxx EUR Corporate Bond Yield Plus UCITS ETF 1C EPT            ES        NEW       
IE00BG04LV15  Xtrackers USD High Yield Corporate Bond UCITS ETF 4D - GBP Hedged CEPT_PRICES    gb        NEW       
IE00BG04LV15  Xtrackers USD High Yield Corporate Bond UCITS ETF 4D - GBP Hedged CEPT_RHPS      gb        NEW       
IE00BG04LV15  Xtrackers USD High Yield Corporate Bond UCITS ETF 4D - GBP Hedged EPT            GB        NEW       
IE00BG04LV15  Xtrackers USD High Yield Corporate Bond UCITS ETF 4D - GBP Hedged EPT            FR        NEW       
IE00BG04LV15  Xtrackers USD High Yield Corporate Bond UCITS ETF 4D - GBP Hedged EPT            DE        NEW       
IE00BG04LV15  Xtrackers USD High Yield Corporate Bond UCITS ETF 4D - GBP Hedged EPT            IT        NEW       
LU0490618542  Xtrackers S&P 500 Swap UCITS ETF 1C                       CEPT_PRICES    gb        UPDATED   
LU0490618542  Xtrackers S&P 500 Swap UCITS ETF 1C                       CEPT_RHPS      gb        UPDATED   
LU0490618542  Xtrackers S&P 500 Swap UCITS ETF 1C                       EPT            DK        UPDATED   
LU0490618542  Xtrackers S&P 500 Swap UCITS ETF 1C                       EPT            NL        UPDATED   
LU0490618542  Xtrackers S&P 500 Swap UCITS ETF 1C                       EPT            GB        UPDATED   
LU0490618542  Xtrackers S&P 500 Swap UCITS ETF 1C                       EPT            FR        UPDATED   
LU0490618542  Xtrackers S&P 500 Swap UCITS ETF 1C                       EPT            DE        UPDATED   
LU0490618542  Xtrackers S&P 500 Swap UCITS ETF 1C                       EPT            IT        UPDATED   
LU0490618542  Xtrackers S&P 500 Swap UCITS ETF 1C                       EPT            NO        UPDATED   
LU0490618542  Xtrackers S&P 500 Swap UCITS ETF 1C                       EPT            PT        UPDATED   
LU0490618542  Xtrackers S&P 500 Swap UCITS ETF 1C                       EPT            ES        UPDATED   
LU0490618542  Xtrackers S&P 500 Swap UCITS ETF 1C                       EPT            SE        UPDATED   

Update 25.08.2022

ISIN          Fund name                                                 Document Type  Language  Status    
DE000DWS3GB6  Champions Select Dynamic LD                               CEPT_PRICES    gb        NEW       
DE000DWS3GB6  Champions Select Dynamic LD                               CEPT_RHPS      gb        NEW       
DE000DWS3GB6  Champions Select Dynamic LD                               EPT            GB        NEW       
DE000DWS3GB6  Champions Select Dynamic LD                               EPT            DE        NEW       
DE000DWS3GC4  Champions Select Balance LD                               CEPT_PRICES    gb        NEW       
DE000DWS3GC4  Champions Select Balance LD                               CEPT_RHPS      gb        NEW       
DE000DWS3GC4  Champions Select Balance LD                               EPT            GB        NEW       
DE000DWS3GC4  Champions Select Balance LD                               EPT            DE        NEW       

Update 01.09.2022

ISIN          Fund name                                                 Document Type  Language  Status    
IE000XOQ9TK4  Xtrackers MSCI Next Generation Internet Innovation UCITS ETF 1C CEPT_PRICES    gb        NEW       
IE000XOQ9TK4  Xtrackers MSCI Next Generation Internet Innovation UCITS ETF 1C CEPT_RHPS      gb        NEW       

Update 02.09.2022

ISIN          Fund name                                                 Document Type  Language  Status    
DE0008474024  DWS ESG Akkumula LC                                       CEPT_PRICES    gb        UPDATED   
DE0008474024  DWS ESG Akkumula LC                                       CEPT_RHPS      gb        UPDATED   
DE0008474024  DWS ESG Akkumula LC                                       EPT            NL        UPDATED   
DE0008474024  DWS ESG Akkumula LC                                       EPT            GB        UPDATED   
DE0008474024  DWS ESG Akkumula LC                                       EPT            FR        UPDATED   
DE0008474024  DWS ESG Akkumula LC                                       EPT            DE        UPDATED   
DE0008474024  DWS ESG Akkumula LC                                       EPT            IT        UPDATED   
DE0008474024  DWS ESG Akkumula LC                                       EPT            ES        UPDATED   
DE0008490822  DWS ESG Qi LowVol Europe NC                               CEPT_PRICES    gb        UPDATED   
DE0008490822  DWS ESG Qi LowVol Europe NC                               CEPT_RHPS      gb        UPDATED   
DE0008490822  DWS ESG Qi LowVol Europe NC                               EPT            GB        UPDATED   
DE0008490822  DWS ESG Qi LowVol Europe NC                               EPT            FR        UPDATED   
DE0008490822  DWS ESG Qi LowVol Europe NC                               EPT            DE        UPDATED   
DE0008490822  DWS ESG Qi LowVol Europe NC                               EPT            IT        UPDATED   
DE000DWS17K8  DWS ESG Qi LowVol Europe LC                               CEPT_PRICES    gb        UPDATED   
DE000DWS17K8  DWS ESG Qi LowVol Europe LC                               CEPT_RHPS      gb        UPDATED   
DE000DWS17K8  DWS ESG Qi LowVol Europe LC                               EPT            GB        UPDATED   
DE000DWS17K8  DWS ESG Qi LowVol Europe LC                               EPT            FR        UPDATED   
DE000DWS17K8  DWS ESG Qi LowVol Europe LC                               EPT            DE        UPDATED   
DE000DWS17K8  DWS ESG Qi LowVol Europe LC                               EPT            IT        UPDATED   
DE000DWS17M4  DWS ESG Qi LowVol Europe FC                               CEPT_PRICES    gb        UPDATED   
DE000DWS17M4  DWS ESG Qi LowVol Europe FC                               CEPT_RHPS      gb        UPDATED   
DE000DWS17M4  DWS ESG Qi LowVol Europe FC                               EPT            NL        UPDATED   
DE000DWS17M4  DWS ESG Qi LowVol Europe FC                               EPT            GB        UPDATED   
DE000DWS17M4  DWS ESG Qi LowVol Europe FC                               EPT            FR        UPDATED   
DE000DWS17M4  DWS ESG Qi LowVol Europe FC                               EPT            DE        UPDATED   
DE000DWS17M4  DWS ESG Qi LowVol Europe FC                               EPT            IT        UPDATED   
DE000DWS17N2  DWS ESG Qi LowVol Europe FD                               CEPT_PRICES    gb        UPDATED   
DE000DWS17N2  DWS ESG Qi LowVol Europe FD                               CEPT_RHPS      gb        UPDATED   
DE000DWS17N2  DWS ESG Qi LowVol Europe FD                               EPT            NL        UPDATED   
DE000DWS17N2  DWS ESG Qi LowVol Europe FD                               EPT            GB        UPDATED   
DE000DWS17N2  DWS ESG Qi LowVol Europe FD                               EPT            FR        UPDATED   
DE000DWS17N2  DWS ESG Qi LowVol Europe FD                               EPT            DE        UPDATED   
DE000DWS17N2  DWS ESG Qi LowVol Europe FD                               EPT            IT        UPDATED   
DE000DWS17P7  DWS ESG Qi LowVol Europe IC                               CEPT_PRICES    gb        UPDATED   
DE000DWS17P7  DWS ESG Qi LowVol Europe IC                               CEPT_RHPS      gb        UPDATED   
DE000DWS17P7  DWS ESG Qi LowVol Europe IC                               EPT            GB        UPDATED   
DE000DWS17P7  DWS ESG Qi LowVol Europe IC                               EPT            FR        UPDATED   
DE000DWS17P7  DWS ESG Qi LowVol Europe IC                               EPT            DE        UPDATED   
DE000DWS17P7  DWS ESG Qi LowVol Europe IC                               EPT            IT        UPDATED   
DE000DWS1K92  DWS ESG Qi LowVol Europe SC                               CEPT_PRICES    gb        UPDATED   
DE000DWS1K92  DWS ESG Qi LowVol Europe SC                               CEPT_RHPS      gb        UPDATED   
DE000DWS1K92  DWS ESG Qi LowVol Europe SC                               EPT            GB        UPDATED   
DE000DWS1K92  DWS ESG Qi LowVol Europe SC                               EPT            FR        UPDATED   
DE000DWS1K92  DWS ESG Qi LowVol Europe SC                               EPT            DE        UPDATED   
DE000DWS1K92  DWS ESG Qi LowVol Europe SC                               EPT            IT        UPDATED   
DE000DWS2D66  DWS ESG Akkumula LD                                       CEPT_PRICES    gb        UPDATED   
DE000DWS2D66  DWS ESG Akkumula LD                                       CEPT_RHPS      gb        UPDATED   
DE000DWS2D66  DWS ESG Akkumula LD                                       EPT            GB        UPDATED   
DE000DWS2D66  DWS ESG Akkumula LD                                       EPT            FR        UPDATED   
DE000DWS2D66  DWS ESG Akkumula LD                                       EPT            DE        UPDATED   
DE000DWS2D66  DWS ESG Akkumula LD                                       EPT            IT        UPDATED   
DE000DWS2D66  DWS ESG Akkumula LD                                       EPT            ES        UPDATED   
DE000DWS2D74  DWS ESG Akkumula ID                                       CEPT_PRICES    gb        UPDATED   
DE000DWS2D74  DWS ESG Akkumula ID                                       CEPT_RHPS      gb        UPDATED   
DE000DWS2D74  DWS ESG Akkumula ID                                       EPT            GB        UPDATED   
DE000DWS2D74  DWS ESG Akkumula ID                                       EPT            FR        UPDATED   
DE000DWS2D74  DWS ESG Akkumula ID                                       EPT            DE        UPDATED   
DE000DWS2D74  DWS ESG Akkumula ID                                       EPT            IT        UPDATED   
DE000DWS2D74  DWS ESG Akkumula ID                                       EPT            ES        UPDATED   
DE000DWS2L90  DWS ESG Akkumula TFC                                      CEPT_PRICES    gb        UPDATED   
DE000DWS2L90  DWS ESG Akkumula TFC                                      CEPT_RHPS      gb        UPDATED   
DE000DWS2L90  DWS ESG Akkumula TFC                                      EPT            GB        UPDATED   
DE000DWS2L90  DWS ESG Akkumula TFC                                      EPT            FR        UPDATED   
DE000DWS2L90  DWS ESG Akkumula TFC                                      EPT            DE        UPDATED   
DE000DWS2L90  DWS ESG Akkumula TFC                                      EPT            IT        UPDATED   
DE000DWS2L90  DWS ESG Akkumula TFC                                      EPT            ES        UPDATED   
DE000DWS2MS0  DWS ESG Qi LowVol Europe MFC                              CEPT_PRICES    gb        UPDATED   
DE000DWS2MS0  DWS ESG Qi LowVol Europe MFC                              CEPT_RHPS      gb        UPDATED   
DE000DWS2MS0  DWS ESG Qi LowVol Europe MFC                              EPT            GB        UPDATED   
DE000DWS2MS0  DWS ESG Qi LowVol Europe MFC                              EPT            FR        UPDATED   
DE000DWS2MS0  DWS ESG Qi LowVol Europe MFC                              EPT            DE        UPDATED   
DE000DWS2MS0  DWS ESG Qi LowVol Europe MFC                              EPT            IT        UPDATED   
DE000DWS2SF4  DWS ESG Qi LowVol Europe TFC                              CEPT_PRICES    gb        UPDATED   
DE000DWS2SF4  DWS ESG Qi LowVol Europe TFC                              CEPT_RHPS      gb        UPDATED   
DE000DWS2SF4  DWS ESG Qi LowVol Europe TFC                              EPT            GB        UPDATED   
DE000DWS2SF4  DWS ESG Qi LowVol Europe TFC                              EPT            FR        UPDATED   
DE000DWS2SF4  DWS ESG Qi LowVol Europe TFC                              EPT            DE        UPDATED   
DE000DWS2SF4  DWS ESG Qi LowVol Europe TFC                              EPT            IT        UPDATED   
DE000DWS2SG2  DWS ESG Qi LowVol Europe TFD                              CEPT_PRICES    gb        UPDATED   
DE000DWS2SG2  DWS ESG Qi LowVol Europe TFD                              CEPT_RHPS      gb        UPDATED   
DE000DWS2SG2  DWS ESG Qi LowVol Europe TFD                              EPT            GB        UPDATED   
DE000DWS2SG2  DWS ESG Qi LowVol Europe TFD                              EPT            FR        UPDATED   
DE000DWS2SG2  DWS ESG Qi LowVol Europe TFD                              EPT            DE        UPDATED   
DE000DWS2SG2  DWS ESG Qi LowVol Europe TFD                              EPT            IT        UPDATED   
DE000DWS3EY3  DWS ESG Akkumula USD IC                                   CEPT_PRICES    gb        UPDATED   
DE000DWS3EY3  DWS ESG Akkumula USD IC                                   CEPT_RHPS      gb        UPDATED   
DE000DWS3EY3  DWS ESG Akkumula USD IC                                   EPT            GB        UPDATED   
DE000DWS3EY3  DWS ESG Akkumula USD IC                                   EPT            FR        NEW       
DE000DWS3EY3  DWS ESG Akkumula USD IC                                   EPT            DE        UPDATED   
DE000DWS3EY3  DWS ESG Akkumula USD IC                                   EPT            IT        NEW       

Update 05.09.2022

ISIN          Fund name                                                 Document Type  Language  Status    
DE000A2T0VS9  Xtrackers IE Physical Silver ETC Securities               CEPT_RHPS      gb        UPDATED   
DE000A2T0VS9  Xtrackers IE Physical Silver ETC Securities               EPT            NL        UPDATED   
DE000A2T0VS9  Xtrackers IE Physical Silver ETC Securities               EPT            GB        UPDATED   
DE000A2T0VS9  Xtrackers IE Physical Silver ETC Securities               EPT            FR        UPDATED   
DE000A2T0VS9  Xtrackers IE Physical Silver ETC Securities               EPT            DE        UPDATED   
DE000A2T0VS9  Xtrackers IE Physical Silver ETC Securities               EPT            IT        UPDATED   
DE000A2T0VS9  Xtrackers IE Physical Silver ETC Securities               EPT            PT        UPDATED   
DE000A2T0VS9  Xtrackers IE Physical Silver ETC Securities               EPT            ES        UPDATED   
DE000A2T0VS9  Xtrackers IE Physical Silver ETC Securities               EPT            SE        UPDATED   
DE000A2T0VT7  Xtrackers IE Physical Platinum ETC Securities             CEPT_PRICES    gb        NEW       
DE000A2T0VT7  Xtrackers IE Physical Platinum ETC Securities             CEPT_RHPS      gb        NEW       
DE000A2T0VT7  Xtrackers IE Physical Platinum ETC Securities             EPT            NL        NEW       
DE000A2T0VT7  Xtrackers IE Physical Platinum ETC Securities             EPT            GB        NEW       
DE000A2T0VT7  Xtrackers IE Physical Platinum ETC Securities             EPT            FR        NEW       
DE000A2T0VT7  Xtrackers IE Physical Platinum ETC Securities             EPT            DE        NEW       
DE000A2T0VT7  Xtrackers IE Physical Platinum ETC Securities             EPT            IT        NEW       
DE000A2T0VT7  Xtrackers IE Physical Platinum ETC Securities             EPT            PT        NEW       
DE000A2T0VT7  Xtrackers IE Physical Platinum ETC Securities             EPT            ES        NEW       
DE000A2T0VT7  Xtrackers IE Physical Platinum ETC Securities             EPT            SE        NEW       
DE000A2T0VU5  Xtrackers IE Physical Gold ETC Securities                 CEPT_PRICES    gb        UPDATED   
DE000A2T0VU5  Xtrackers IE Physical Gold ETC Securities                 CEPT_RHPS      gb        UPDATED   
DE000A2T0VU5  Xtrackers IE Physical Gold ETC Securities                 EPT            NL        UPDATED   
DE000A2T0VU5  Xtrackers IE Physical Gold ETC Securities                 EPT            GB        UPDATED   
DE000A2T0VU5  Xtrackers IE Physical Gold ETC Securities                 EPT            FR        UPDATED   
DE000A2T0VU5  Xtrackers IE Physical Gold ETC Securities                 EPT            DE        UPDATED   
DE000A2T0VU5  Xtrackers IE Physical Gold ETC Securities                 EPT            IT        UPDATED   
DE000A2T0VU5  Xtrackers IE Physical Gold ETC Securities                 EPT            PT        UPDATED   
DE000A2T0VU5  Xtrackers IE Physical Gold ETC Securities                 EPT            ES        UPDATED   
DE000A2T0VU5  Xtrackers IE Physical Gold ETC Securities                 EPT            SE        UPDATED   
DE000A2T5DZ1  Xtrackers IE Physical Gold EUR Hedged ETC Securities      CEPT_PRICES    gb        NEW       
DE000A2T5DZ1  Xtrackers IE Physical Gold EUR Hedged ETC Securities      CEPT_RHPS      gb        NEW       
DE000A2T5DZ1  Xtrackers IE Physical Gold EUR Hedged ETC Securities      EPT            NL        NEW       
DE000A2T5DZ1  Xtrackers IE Physical Gold EUR Hedged ETC Securities      EPT            GB        NEW       
DE000A2T5DZ1  Xtrackers IE Physical Gold EUR Hedged ETC Securities      EPT            FR        NEW       
DE000A2T5DZ1  Xtrackers IE Physical Gold EUR Hedged ETC Securities      EPT            DE        NEW       
DE000A2T5DZ1  Xtrackers IE Physical Gold EUR Hedged ETC Securities      EPT            IT        NEW       
DE000A2T5DZ1  Xtrackers IE Physical Gold EUR Hedged ETC Securities      EPT            PT        NEW       
DE000A2T5DZ1  Xtrackers IE Physical Gold EUR Hedged ETC Securities      EPT            ES        NEW       
DE000A2T5DZ1  Xtrackers IE Physical Gold EUR Hedged ETC Securities      EPT            SE        NEW       

Update 05.09.2022

ISIN          Fund name                                                 Document Type  Language  Status    
DE000A2T0VS9  Xtrackers IE Physical Silver ETC Securities               CEPT_PRICES    gb        UPDATED   
DE000A2UDH48  Xtrackers IE Physical Gold GBP Hedged ETC Securities      CEPT_PRICES    gb        NEW       
DE000A2UDH48  Xtrackers IE Physical Gold GBP Hedged ETC Securities      CEPT_RHPS      gb        NEW       
DE000A2UDH48  Xtrackers IE Physical Gold GBP Hedged ETC Securities      EPT            NL        NEW       
DE000A2UDH48  Xtrackers IE Physical Gold GBP Hedged ETC Securities      EPT            GB        NEW       
DE000A2UDH48  Xtrackers IE Physical Gold GBP Hedged ETC Securities      EPT            FR        NEW       
DE000A2UDH48  Xtrackers IE Physical Gold GBP Hedged ETC Securities      EPT            DE        NEW       
DE000A2UDH48  Xtrackers IE Physical Gold GBP Hedged ETC Securities      EPT            IT        NEW       
DE000A2UDH48  Xtrackers IE Physical Gold GBP Hedged ETC Securities      EPT            PT        NEW       
DE000A2UDH48  Xtrackers IE Physical Gold GBP Hedged ETC Securities      EPT            ES        NEW       
DE000A2UDH48  Xtrackers IE Physical Gold GBP Hedged ETC Securities      EPT            SE        NEW       
DE000A2UDH55  Xtrackers IE Physical Silver EUR Hedged ETC Securities    CEPT_PRICES    gb        UPDATED   
DE000A2UDH55  Xtrackers IE Physical Silver EUR Hedged ETC Securities    CEPT_RHPS      gb        UPDATED   
DE000A2UDH55  Xtrackers IE Physical Silver EUR Hedged ETC Securities    EPT            NL        UPDATED   
DE000A2UDH55  Xtrackers IE Physical Silver EUR Hedged ETC Securities    EPT            GB        UPDATED   
DE000A2UDH55  Xtrackers IE Physical Silver EUR Hedged ETC Securities    EPT            FR        UPDATED   
DE000A2UDH55  Xtrackers IE Physical Silver EUR Hedged ETC Securities    EPT            DE        UPDATED   
DE000A2UDH55  Xtrackers IE Physical Silver EUR Hedged ETC Securities    EPT            IT        UPDATED   
DE000A2UDH55  Xtrackers IE Physical Silver EUR Hedged ETC Securities    EPT            PT        UPDATED   
DE000A2UDH55  Xtrackers IE Physical Silver EUR Hedged ETC Securities    EPT            ES        UPDATED   
DE000A2UDH55  Xtrackers IE Physical Silver EUR Hedged ETC Securities    EPT            SE        UPDATED   
DE000A2UDH63  Xtrackers IE Physical Platinum EUR Hedged ETC Securities  CEPT_PRICES    gb        NEW       
DE000A2UDH63  Xtrackers IE Physical Platinum EUR Hedged ETC Securities  CEPT_RHPS      gb        NEW       
DE000A2UDH63  Xtrackers IE Physical Platinum EUR Hedged ETC Securities  EPT            NL        NEW       
DE000A2UDH63  Xtrackers IE Physical Platinum EUR Hedged ETC Securities  EPT            GB        NEW       
DE000A2UDH63  Xtrackers IE Physical Platinum EUR Hedged ETC Securities  EPT            FR        NEW       
DE000A2UDH63  Xtrackers IE Physical Platinum EUR Hedged ETC Securities  EPT            DE        NEW       
DE000A2UDH63  Xtrackers IE Physical Platinum EUR Hedged ETC Securities  EPT            IT        NEW       
DE000A2UDH63  Xtrackers IE Physical Platinum EUR Hedged ETC Securities  EPT            PT        NEW       
DE000A2UDH63  Xtrackers IE Physical Platinum EUR Hedged ETC Securities  EPT            ES        NEW       
DE000A2UDH63  Xtrackers IE Physical Platinum EUR Hedged ETC Securities  EPT            SE        NEW       

Update 06.09.2022

ISIN          Fund name                                                 Document Type  Language  Status    
LU1965928069  DWS Invest ESG Floating Rate Notes TFC                    CEPT_PRICES    gb        UPDATED   
LU1965928069  DWS Invest ESG Floating Rate Notes TFC                    CEPT_RHPS      gb        UPDATED   
LU1965928069  DWS Invest ESG Floating Rate Notes TFC                    EPT            NL        UPDATED   
LU1965928069  DWS Invest ESG Floating Rate Notes TFC                    EPT            GB        UPDATED   
LU1965928069  DWS Invest ESG Floating Rate Notes TFC                    EPT            FR        UPDATED   
LU1965928069  DWS Invest ESG Floating Rate Notes TFC                    EPT            DE        UPDATED   
LU1965928069  DWS Invest ESG Floating Rate Notes TFC                    EPT            IT        UPDATED   
LU1965928069  DWS Invest ESG Floating Rate Notes TFC                    EPT            PT        UPDATED   
LU1965928069  DWS Invest ESG Floating Rate Notes TFC                    EPT            ES        UPDATED   
LU2111935495  DWS Invest ESG Euro High Yield FC                         CEPT_PRICES    gb        UPDATED   
LU2111935495  DWS Invest ESG Euro High Yield FC                         CEPT_RHPS      gb        UPDATED   
LU2111935495  DWS Invest ESG Euro High Yield FC                         EPT            DK        UPDATED   
LU2111935495  DWS Invest ESG Euro High Yield FC                         EPT            NL        UPDATED   
LU2111935495  DWS Invest ESG Euro High Yield FC                         EPT            GB        UPDATED   
LU2111935495  DWS Invest ESG Euro High Yield FC                         EPT            FR        UPDATED   
LU2111935495  DWS Invest ESG Euro High Yield FC                         EPT            DE        UPDATED   
LU2111935495  DWS Invest ESG Euro High Yield FC                         EPT            IT        UPDATED   
LU2111935495  DWS Invest ESG Euro High Yield FC                         EPT            NO        UPDATED   
LU2111935495  DWS Invest ESG Euro High Yield FC                         EPT            SE        UPDATED   
LU2111935578  DWS Invest ESG Euro High Yield FD                         CEPT_PRICES    gb        UPDATED   
LU2111935578  DWS Invest ESG Euro High Yield FD                         CEPT_RHPS      gb        UPDATED   
LU2111935578  DWS Invest ESG Euro High Yield FD                         EPT            DK        UPDATED   
LU2111935578  DWS Invest ESG Euro High Yield FD                         EPT            NL        UPDATED   
LU2111935578  DWS Invest ESG Euro High Yield FD                         EPT            GB        UPDATED   
LU2111935578  DWS Invest ESG Euro High Yield FD                         EPT            FR        UPDATED   
LU2111935578  DWS Invest ESG Euro High Yield FD                         EPT            DE        UPDATED   
LU2111935578  DWS Invest ESG Euro High Yield FD                         EPT            IT        UPDATED   
LU2111935578  DWS Invest ESG Euro High Yield FD                         EPT            NO        UPDATED   
LU2111935578  DWS Invest ESG Euro High Yield FD                         EPT            SE        UPDATED   
LU2111935735  DWS Invest ESG Euro High Yield LD                         CEPT_PRICES    gb        UPDATED   
LU2111935735  DWS Invest ESG Euro High Yield LD                         CEPT_RHPS      gb        UPDATED   
LU2111935735  DWS Invest ESG Euro High Yield LD                         EPT            DK        UPDATED   
LU2111935735  DWS Invest ESG Euro High Yield LD                         EPT            GB        UPDATED   
LU2111935735  DWS Invest ESG Euro High Yield LD                         EPT            FR        UPDATED   
LU2111935735  DWS Invest ESG Euro High Yield LD                         EPT            DE        UPDATED   
LU2111935735  DWS Invest ESG Euro High Yield LD                         EPT            IT        UPDATED   
LU2111935735  DWS Invest ESG Euro High Yield LD                         EPT            NO        UPDATED   
LU2111935735  DWS Invest ESG Euro High Yield LD                         EPT            SE        UPDATED   
LU2111935909  DWS Invest ESG Euro High Yield TFC                        CEPT_PRICES    gb        UPDATED   
LU2111935909  DWS Invest ESG Euro High Yield TFC                        CEPT_RHPS      gb        UPDATED   
LU2111935909  DWS Invest ESG Euro High Yield TFC                        EPT            DK        UPDATED   
LU2111935909  DWS Invest ESG Euro High Yield TFC                        EPT            NL        UPDATED   
LU2111935909  DWS Invest ESG Euro High Yield TFC                        EPT            GB        UPDATED   
LU2111935909  DWS Invest ESG Euro High Yield TFC                        EPT            FR        UPDATED   
LU2111935909  DWS Invest ESG Euro High Yield TFC                        EPT            DE        UPDATED   
LU2111935909  DWS Invest ESG Euro High Yield TFC                        EPT            IT        UPDATED   
LU2111935909  DWS Invest ESG Euro High Yield TFC                        EPT            NO        UPDATED   
LU2111935909  DWS Invest ESG Euro High Yield TFC                        EPT            ES        UPDATED   
LU2111935909  DWS Invest ESG Euro High Yield TFC                        EPT            SE        UPDATED   
LU2111936030  DWS Invest ESG Euro High Yield TFD                        CEPT_PRICES    gb        UPDATED   
LU2111936030  DWS Invest ESG Euro High Yield TFD                        CEPT_RHPS      gb        UPDATED   
LU2111936030  DWS Invest ESG Euro High Yield TFD                        EPT            DK        UPDATED   
LU2111936030  DWS Invest ESG Euro High Yield TFD                        EPT            NL        UPDATED   
LU2111936030  DWS Invest ESG Euro High Yield TFD                        EPT            GB        UPDATED   
LU2111936030  DWS Invest ESG Euro High Yield TFD                        EPT            FR        UPDATED   
LU2111936030  DWS Invest ESG Euro High Yield TFD                        EPT            DE        UPDATED   
LU2111936030  DWS Invest ESG Euro High Yield TFD                        EPT            IT        UPDATED   
LU2111936030  DWS Invest ESG Euro High Yield TFD                        EPT            NO        UPDATED   
LU2111936030  DWS Invest ESG Euro High Yield TFD                        EPT            SE        UPDATED   
LU2111936113  DWS Invest ESG Euro High Yield XC                         CEPT_PRICES    gb        UPDATED   
LU2111936113  DWS Invest ESG Euro High Yield XC                         CEPT_RHPS      gb        UPDATED   
LU2111936113  DWS Invest ESG Euro High Yield XC                         EPT            DK        UPDATED   
LU2111936113  DWS Invest ESG Euro High Yield XC                         EPT            NL        UPDATED   
LU2111936113  DWS Invest ESG Euro High Yield XC                         EPT            GB        UPDATED   
LU2111936113  DWS Invest ESG Euro High Yield XC                         EPT            FR        UPDATED   
LU2111936113  DWS Invest ESG Euro High Yield XC                         EPT            DE        UPDATED   
LU2111936113  DWS Invest ESG Euro High Yield XC                         EPT            IT        UPDATED   
LU2111936113  DWS Invest ESG Euro High Yield XC                         EPT            NO        UPDATED   
LU2111936113  DWS Invest ESG Euro High Yield XC                         EPT            ES        UPDATED   
LU2111936113  DWS Invest ESG Euro High Yield XC                         EPT            SE        UPDATED   
LU2111936204  DWS Invest ESG Euro High Yield XD                         CEPT_PRICES    gb        UPDATED   
LU2111936204  DWS Invest ESG Euro High Yield XD                         CEPT_RHPS      gb        UPDATED   
LU2111936204  DWS Invest ESG Euro High Yield XD                         EPT            DK        UPDATED   
LU2111936204  DWS Invest ESG Euro High Yield XD                         EPT            NL        UPDATED   
LU2111936204  DWS Invest ESG Euro High Yield XD                         EPT            GB        UPDATED   
LU2111936204  DWS Invest ESG Euro High Yield XD                         EPT            FR        UPDATED   
LU2111936204  DWS Invest ESG Euro High Yield XD                         EPT            DE        UPDATED   
LU2111936204  DWS Invest ESG Euro High Yield XD                         EPT            IT        UPDATED   
LU2111936204  DWS Invest ESG Euro High Yield XD                         EPT            NO        UPDATED   
LU2111936204  DWS Invest ESG Euro High Yield XD                         EPT            SE        UPDATED   
LU2313464575  DWS Invest CROCI US Dividends USD TFC                     CEPT_PRICES    gb        UPDATED   
LU2313464575  DWS Invest CROCI US Dividends USD TFC                     CEPT_RHPS      gb        UPDATED   
LU2313464575  DWS Invest CROCI US Dividends USD TFC                     EPT            GB        UPDATED   
LU2313464575  DWS Invest CROCI US Dividends USD TFC                     EPT            DE        UPDATED   
LU2313464575  DWS Invest CROCI US Dividends USD TFC                     EPT            ES        UPDATED   

Update 08.09.2022

ISIN          Fund name                                                 Document Type  Language  Status    
LU0599946976  DWS Concept Kaldemorgen LD                                CEPT_PRICES    gb        UPDATED   
LU0599946976  DWS Concept Kaldemorgen LD                                CEPT_RHPS      gb        UPDATED   
LU0599946976  DWS Concept Kaldemorgen LD                                EPT            NL        UPDATED   
LU0599946976  DWS Concept Kaldemorgen LD                                EPT            GB        UPDATED   
LU0599946976  DWS Concept Kaldemorgen LD                                EPT            FR        UPDATED   
LU0599946976  DWS Concept Kaldemorgen LD                                EPT            DE        UPDATED   
LU0599946976  DWS Concept Kaldemorgen LD                                EPT            IT        UPDATED   
LU0599946976  DWS Concept Kaldemorgen LD                                EPT            PT        UPDATED   
LU0599946976  DWS Concept Kaldemorgen LD                                EPT            ES        UPDATED   

Update 09.09.2022

ISIN          Fund name                                                 Document Type  Language  Status    
LU2519106426  DWS ESG Multi Asset Dynamic USD FCH                       CEPT_PRICES    gb        NEW       
LU2519106426  DWS ESG Multi Asset Dynamic USD FCH                       CEPT_RHPS      gb        NEW       
LU2519106426  DWS ESG Multi Asset Dynamic USD FCH                       EPT            GB        NEW       
LU2519106426  DWS ESG Multi Asset Dynamic USD FCH                       EPT            DE        NEW       

Update 12.09.2022

ISIN          Fund name                                                 Document Type  Language  Status    
LU2525251570  DB ESG Global Equity DPMC                                 CEPT_PRICES    gb        NEW       
LU2525251570  DB ESG Global Equity DPMC                                 CEPT_RHPS      gb        NEW       
LU2525251570  DB ESG Global Equity DPMC                                 EPT            GB        NEW       
LU2525251570  DB ESG Global Equity DPMC                                 EPT            DE        NEW       

Update 16.09.2022

ISIN          Fund name                                                 Document Type  Language  Status    
DE0009777003  DWS Concept DJE Globale Aktien                            CEPT_PRICES    gb        UPDATED   
DE0009777003  DWS Concept DJE Globale Aktien                            CEPT_RHPS      gb        UPDATED   
DE0009777003  DWS Concept DJE Globale Aktien                            EPT            GB        UPDATED   
DE0009777003  DWS Concept DJE Globale Aktien                            EPT            FR        UPDATED   
DE0009777003  DWS Concept DJE Globale Aktien                            EPT            DE        UPDATED   
DE0009777003  DWS Concept DJE Globale Aktien                            EPT            IT        UPDATED   
DE000DWS22R3  DWS SDG Global Equities TFC                               CEPT_PRICES    gb        UPDATED   
DE000DWS22R3  DWS SDG Global Equities TFC                               CEPT_RHPS      gb        UPDATED   
DE000DWS22R3  DWS SDG Global Equities TFC                               EPT            GB        UPDATED   
DE000DWS22R3  DWS SDG Global Equities TFC                               EPT            DE        UPDATED   
DE000DWS22R3  DWS SDG Global Equities TFC                               EPT            ES        UPDATED   
DE000DWS22S1  DWS SDG Global Equities LC                                CEPT_PRICES    gb        UPDATED   
DE000DWS22S1  DWS SDG Global Equities LC                                CEPT_RHPS      gb        UPDATED   
DE000DWS22S1  DWS SDG Global Equities LC                                EPT            GB        UPDATED   
DE000DWS22S1  DWS SDG Global Equities LC                                EPT            DE        UPDATED   
DE000DWS22S1  DWS SDG Global Equities LC                                EPT            ES        UPDATED   
LU0272368639  DWS Vorsorge Rentenfonds 10Y                              CEPT_PRICES    gb        UPDATED   
LU0272368639  DWS Vorsorge Rentenfonds 10Y                              CEPT_RHPS      gb        UPDATED   
LU0272368639  DWS Vorsorge Rentenfonds 10Y                              EPT            GB        UPDATED   
LU0272368639  DWS Vorsorge Rentenfonds 10Y                              EPT            DE        UPDATED   

Update 19.09.2022

ISIN          Fund name                                                 Document Type  Language  Status    
DE0008474123  DWS Global Natural Resources Equity Typ O                 CEPT_PRICES    gb        UPDATED   
DE0008474123  DWS Global Natural Resources Equity Typ O                 CEPT_RHPS      gb        UPDATED   
DE0008474123  DWS Global Natural Resources Equity Typ O                 EPT            GB        UPDATED   
DE0008474123  DWS Global Natural Resources Equity Typ O                 EPT            FR        UPDATED   
DE0008474123  DWS Global Natural Resources Equity Typ O                 EPT            DE        UPDATED   
LU1254419390  Deutsche Bank Best Allocation - Protect 80                CEPT_PRICES    gb        UPDATED   
LU1254419390  Deutsche Bank Best Allocation - Protect 80                CEPT_RHPS      gb        UPDATED   
LU1254419390  Deutsche Bank Best Allocation - Protect 80                EPT            NL        UPDATED   
LU1254419390  Deutsche Bank Best Allocation - Protect 80                EPT            GB        UPDATED   
LU1254419390  Deutsche Bank Best Allocation - Protect 80                EPT            FR        UPDATED   
LU1254419390  Deutsche Bank Best Allocation - Protect 80                EPT            DE        UPDATED   
LU1254419390  Deutsche Bank Best Allocation - Protect 80                EPT            PT        UPDATED   
LU1254419390  Deutsche Bank Best Allocation - Protect 80                EPT            ES        UPDATED   
LU1965928143  DWS Invest ESG Floating Rate Notes USD ICH                CEPT_PRICES    gb        UPDATED   
LU1965928143  DWS Invest ESG Floating Rate Notes USD ICH                CEPT_RHPS      gb        UPDATED   
LU1965928143  DWS Invest ESG Floating Rate Notes USD ICH                EPT            GB        UPDATED   
LU1965928143  DWS Invest ESG Floating Rate Notes USD ICH                EPT            FR        UPDATED   
LU1965928143  DWS Invest ESG Floating Rate Notes USD ICH                EPT            DE        UPDATED   
LU1965928143  DWS Invest ESG Floating Rate Notes USD ICH                EPT            IT        UPDATED   
LU1965928143  DWS Invest ESG Floating Rate Notes USD ICH                EPT            ES        UPDATED   
LU2032727740  DWS Invest Latin American Equities USD TFC                CEPT_PRICES    gb        UPDATED   
LU2032727740  DWS Invest Latin American Equities USD TFC                CEPT_RHPS      gb        UPDATED   
LU2032727740  DWS Invest Latin American Equities USD TFC                EPT            GB        UPDATED   
LU2032727740  DWS Invest Latin American Equities USD TFC                EPT            FR        UPDATED   
LU2032727740  DWS Invest Latin American Equities USD TFC                EPT            DE        UPDATED   
LU2032727740  DWS Invest Latin American Equities USD TFC                EPT            IT        UPDATED   
LU2032727740  DWS Invest Latin American Equities USD TFC                EPT            ES        UPDATED   
LU2468423889  DWS Invest CROCI US Dividends LC                          CEPT_PRICES    gb        UPDATED   
LU2468423889  DWS Invest CROCI US Dividends LC                          CEPT_RHPS      gb        UPDATED   
LU2468423889  DWS Invest CROCI US Dividends LC                          EPT            GB        UPDATED   
LU2468423889  DWS Invest CROCI US Dividends LC                          EPT            FR        NEW       
LU2468423889  DWS Invest CROCI US Dividends LC                          EPT            DE        UPDATED   
LU2468423889  DWS Invest CROCI US Dividends LC                          EPT            IT        NEW       
LU2468423889  DWS Invest CROCI US Dividends LC                          EPT            ES        NEW       
LU2468423962  DWS Invest CROCI US Dividends NC                          CEPT_PRICES    gb        UPDATED   
LU2468423962  DWS Invest CROCI US Dividends NC                          CEPT_RHPS      gb        UPDATED   
LU2468423962  DWS Invest CROCI US Dividends NC                          EPT            GB        UPDATED   
LU2468423962  DWS Invest CROCI US Dividends NC                          EPT            DE        UPDATED   
LU2468423962  DWS Invest CROCI US Dividends NC                          EPT            IT        NEW       
LU2468423962  DWS Invest CROCI US Dividends NC                          EPT            ES        NEW       

Update 21.09.2022

ISIN          Fund name                                                 Document Type  Language  Status    
LU1984219524  DWS Invest ESG Global Emerging Markets Equities FC        CEPT_PRICES    gb        UPDATED   
LU1984219524  DWS Invest ESG Global Emerging Markets Equities FC        CEPT_RHPS      gb        UPDATED   
LU1984219524  DWS Invest ESG Global Emerging Markets Equities FC        EPT            DK        UPDATED   
LU1984219524  DWS Invest ESG Global Emerging Markets Equities FC        EPT            NL        NEW       
LU1984219524  DWS Invest ESG Global Emerging Markets Equities FC        EPT            GB        UPDATED   
LU1984219524  DWS Invest ESG Global Emerging Markets Equities FC        EPT            GB        UPDATED   
LU1984219524  DWS Invest ESG Global Emerging Markets Equities FC        EPT            FR        UPDATED   
LU1984219524  DWS Invest ESG Global Emerging Markets Equities FC        EPT            DE        UPDATED   
LU1984219524  DWS Invest ESG Global Emerging Markets Equities FC        EPT            IT        UPDATED   
LU1984219524  DWS Invest ESG Global Emerging Markets Equities FC        EPT            NO        UPDATED   
LU1984219524  DWS Invest ESG Global Emerging Markets Equities FC        EPT            ES        UPDATED   
LU1984219524  DWS Invest ESG Global Emerging Markets Equities FC        EPT            SE        UPDATED   
LU1984220373  DWS Invest ESG Global Emerging Markets Equities LC        CEPT_PRICES    gb        UPDATED   
LU1984220373  DWS Invest ESG Global Emerging Markets Equities LC        CEPT_RHPS      gb        UPDATED   
LU1984220373  DWS Invest ESG Global Emerging Markets Equities LC        EPT            DK        UPDATED   
LU1984220373  DWS Invest ESG Global Emerging Markets Equities LC        EPT            NL        NEW       
LU1984220373  DWS Invest ESG Global Emerging Markets Equities LC        EPT            GB        UPDATED   
LU1984220373  DWS Invest ESG Global Emerging Markets Equities LC        EPT            GB        UPDATED   
LU1984220373  DWS Invest ESG Global Emerging Markets Equities LC        EPT            FR        UPDATED   
LU1984220373  DWS Invest ESG Global Emerging Markets Equities LC        EPT            DE        UPDATED   
LU1984220373  DWS Invest ESG Global Emerging Markets Equities LC        EPT            IT        UPDATED   
LU1984220373  DWS Invest ESG Global Emerging Markets Equities LC        EPT            NO        UPDATED   
LU1984220373  DWS Invest ESG Global Emerging Markets Equities LC        EPT            PT        UPDATED   
LU1984220373  DWS Invest ESG Global Emerging Markets Equities LC        EPT            ES        UPDATED   
LU1984220373  DWS Invest ESG Global Emerging Markets Equities LC        EPT            SE        UPDATED   
LU1984221009  DWS Invest ESG Global Emerging Markets Equities LD        CEPT_PRICES    gb        UPDATED   
LU1984221009  DWS Invest ESG Global Emerging Markets Equities LD        CEPT_RHPS      gb        UPDATED   
LU1984221009  DWS Invest ESG Global Emerging Markets Equities LD        EPT            NL        NEW       
LU1984221009  DWS Invest ESG Global Emerging Markets Equities LD        EPT            GB        UPDATED   
LU1984221009  DWS Invest ESG Global Emerging Markets Equities LD        EPT            FR        UPDATED   
LU1984221009  DWS Invest ESG Global Emerging Markets Equities LD        EPT            DE        UPDATED   
LU1984221009  DWS Invest ESG Global Emerging Markets Equities LD        EPT            IT        UPDATED   
LU1984221009  DWS Invest ESG Global Emerging Markets Equities LD        EPT            ES        UPDATED   
LU1984221934  DWS Invest ESG Global Emerging Markets Equities TFC       CEPT_PRICES    gb        UPDATED   
LU1984221934  DWS Invest ESG Global Emerging Markets Equities TFC       CEPT_RHPS      gb        UPDATED   
LU1984221934  DWS Invest ESG Global Emerging Markets Equities TFC       EPT            NL        NEW       
LU1984221934  DWS Invest ESG Global Emerging Markets Equities TFC       EPT            GB        UPDATED   
LU1984221934  DWS Invest ESG Global Emerging Markets Equities TFC       EPT            FR        UPDATED   
LU1984221934  DWS Invest ESG Global Emerging Markets Equities TFC       EPT            DE        UPDATED   
LU1984221934  DWS Invest ESG Global Emerging Markets Equities TFC       EPT            IT        UPDATED   
LU1984221934  DWS Invest ESG Global Emerging Markets Equities TFC       EPT            ES        UPDATED   

Update 22.09.2022

ISIN          Fund name                                                 Document Type  Language  Status    
LU0087412390  DWS Concept DJE Alpha Renten Global LC                    CEPT_PRICES    gb        UPDATED   
LU0087412390  DWS Concept DJE Alpha Renten Global LC                    CEPT_RHPS      gb        UPDATED   
LU0087412390  DWS Concept DJE Alpha Renten Global LC                    EPT            GB        UPDATED   
LU0087412390  DWS Concept DJE Alpha Renten Global LC                    EPT            DE        UPDATED   
LU0087412390  DWS Concept DJE Alpha Renten Global LC                    EPT            IT        UPDATED   
LU0087412390  DWS Concept DJE Alpha Renten Global LC                    EPT            ES        UPDATED   
LU0828132174  DWS Concept DJE Alpha Renten Global FC                    CEPT_PRICES    gb        UPDATED   
LU0828132174  DWS Concept DJE Alpha Renten Global FC                    CEPT_RHPS      gb        UPDATED   
LU0828132174  DWS Concept DJE Alpha Renten Global FC                    EPT            GB        UPDATED   
LU0828132174  DWS Concept DJE Alpha Renten Global FC                    EPT            DE        UPDATED   
LU0828132174  DWS Concept DJE Alpha Renten Global FC                    EPT            IT        UPDATED   
LU0828132174  DWS Concept DJE Alpha Renten Global FC                    EPT            ES        UPDATED   
LU1095504343  DWS Fixed Maturity Corporate Bonds 2025 II                CEPT_PRICES    gb        UPDATED   
LU1095504343  DWS Fixed Maturity Corporate Bonds 2025 II                CEPT_RHPS      gb        UPDATED   
LU1095504343  DWS Fixed Maturity Corporate Bonds 2025 II                EPT            GB        UPDATED   
LU1095504343  DWS Fixed Maturity Corporate Bonds 2025 II                EPT            DE        UPDATED   
LU1095504343  DWS Fixed Maturity Corporate Bonds 2025 II                EPT            IT        UPDATED   
LU1095504343  DWS Fixed Maturity Corporate Bonds 2025 II                EPT            PT        UPDATED   
LU1095508682  DWS Fixed Maturity Global Bonds Dynamic Plus 2024 II      CEPT_PRICES    gb        UPDATED   
LU1095508682  DWS Fixed Maturity Global Bonds Dynamic Plus 2024 II      CEPT_RHPS      gb        UPDATED   
LU1095508682  DWS Fixed Maturity Global Bonds Dynamic Plus 2024 II      EPT            GB        UPDATED   
LU1095508682  DWS Fixed Maturity Global Bonds Dynamic Plus 2024 II      EPT            DE        UPDATED   
LU1095508682  DWS Fixed Maturity Global Bonds Dynamic Plus 2024 II      EPT            IT        UPDATED   
LU1095508682  DWS Fixed Maturity Global Bonds Dynamic Plus 2024 II      EPT            PT        UPDATED   
LU1095508682  DWS Fixed Maturity Global Bonds Dynamic Plus 2024 II      EPT            ES        UPDATED   
LU1179375008  DWS Fixed Maturity FlexInvest Income 2025                 CEPT_PRICES    gb        UPDATED   
LU1179375008  DWS Fixed Maturity FlexInvest Income 2025                 CEPT_PRICES    gb        UPDATED   
LU1179375008  DWS Fixed Maturity FlexInvest Income 2025                 CEPT_RHPS      gb        UPDATED   
LU1179375008  DWS Fixed Maturity FlexInvest Income 2025                 CEPT_RHPS      gb        UPDATED   
LU1179375008  DWS Fixed Maturity FlexInvest Income 2025                 EPT            GB        UPDATED   
LU1179375008  DWS Fixed Maturity FlexInvest Income 2025                 EPT            GB        UPDATED   
LU1179375008  DWS Fixed Maturity FlexInvest Income 2025                 EPT            DE        UPDATED   
LU1179375008  DWS Fixed Maturity FlexInvest Income 2025                 EPT            DE        UPDATED   
LU1179375008  DWS Fixed Maturity FlexInvest Income 2025                 EPT            PT        UPDATED   
LU1179375008  DWS Fixed Maturity FlexInvest Income 2025                 EPT            PT        UPDATED   
LU1179375008  DWS Fixed Maturity FlexInvest Income 2025                 EPT            ES        UPDATED   
LU1179375008  DWS Fixed Maturity FlexInvest Income 2025                 EPT            ES        UPDATED   
LU1278172942  DWS Fixed Maturity Multi Asset Concept 2022               CEPT_PRICES    gb        UPDATED   
LU1278172942  DWS Fixed Maturity Multi Asset Concept 2022               CEPT_PRICES    gb        UPDATED   
LU1278172942  DWS Fixed Maturity Multi Asset Concept 2022               CEPT_RHPS      gb        UPDATED   
LU1278172942  DWS Fixed Maturity Multi Asset Concept 2022               CEPT_RHPS      gb        UPDATED   
LU1278172942  DWS Fixed Maturity Multi Asset Concept 2022               EPT            GB        UPDATED   
LU1278172942  DWS Fixed Maturity Multi Asset Concept 2022               EPT            GB        UPDATED   
LU1278172942  DWS Fixed Maturity Multi Asset Concept 2022               EPT            DE        UPDATED   
LU1278172942  DWS Fixed Maturity Multi Asset Concept 2022               EPT            DE        UPDATED   
LU1278172942  DWS Fixed Maturity Multi Asset Concept 2022               EPT            PT        UPDATED   
LU1278172942  DWS Fixed Maturity Multi Asset Concept 2022               EPT            PT        UPDATED   
LU1278172942  DWS Fixed Maturity Multi Asset Concept 2022               EPT            ES        UPDATED   
LU1278172942  DWS Fixed Maturity Multi Asset Concept 2022               EPT            ES        UPDATED   
LU1673814486  DWS Concept DJE Alpha Renten Global TFC                   CEPT_PRICES    gb        UPDATED   
LU1673814486  DWS Concept DJE Alpha Renten Global TFC                   CEPT_RHPS      gb        UPDATED   
LU1673814486  DWS Concept DJE Alpha Renten Global TFC                   EPT            GB        UPDATED   
LU1673814486  DWS Concept DJE Alpha Renten Global TFC                   EPT            DE        UPDATED   
LU1673814486  DWS Concept DJE Alpha Renten Global TFC                   EPT            ES        UPDATED   
LU1859276286  DWS Invest ESG Asian Bonds USD LC                         CEPT_PRICES    gb        UPDATED   
LU1859276286  DWS Invest ESG Asian Bonds USD LC                         CEPT_RHPS      gb        UPDATED   
LU1859276286  DWS Invest ESG Asian Bonds USD LC                         EPT            DK        UPDATED   
LU1859276286  DWS Invest ESG Asian Bonds USD LC                         EPT            NL        NEW       
LU1859276286  DWS Invest ESG Asian Bonds USD LC                         EPT            GB        UPDATED   
LU1859276286  DWS Invest ESG Asian Bonds USD LC                         EPT            GB        UPDATED   
LU1859276286  DWS Invest ESG Asian Bonds USD LC                         EPT            FR        UPDATED   
LU1859276286  DWS Invest ESG Asian Bonds USD LC                         EPT            DE        UPDATED   
LU1859276286  DWS Invest ESG Asian Bonds USD LC                         EPT            IT        UPDATED   
LU1859276286  DWS Invest ESG Asian Bonds USD LC                         EPT            NO        UPDATED   
LU1859276286  DWS Invest ESG Asian Bonds USD LC                         EPT            PT        UPDATED   
LU1859276286  DWS Invest ESG Asian Bonds USD LC                         EPT            ES        UPDATED   
LU1859276286  DWS Invest ESG Asian Bonds USD LC                         EPT            SE        UPDATED   
LU1956952532  DWS Fixed Maturity High Yield Bonds 2024                  CEPT_PRICES    gb        UPDATED   
LU1956952532  DWS Fixed Maturity High Yield Bonds 2024                  CEPT_RHPS      gb        UPDATED   
LU1956952532  DWS Fixed Maturity High Yield Bonds 2024                  EPT            GB        UPDATED   
LU1956952532  DWS Fixed Maturity High Yield Bonds 2024                  EPT            DE        UPDATED   
LU1956952532  DWS Fixed Maturity High Yield Bonds 2024                  EPT            IT        UPDATED   
LU1984220373  DWS Invest ESG Global Emerging Markets Equities LC        CEPT_PRICES    gb        UPDATED   
LU1984220373  DWS Invest ESG Global Emerging Markets Equities LC        CEPT_RHPS      gb        UPDATED   
LU1984220373  DWS Invest ESG Global Emerging Markets Equities LC        EPT            DK        UPDATED   
LU1984220373  DWS Invest ESG Global Emerging Markets Equities LC        EPT            NL        UPDATED   
LU1984220373  DWS Invest ESG Global Emerging Markets Equities LC        EPT            GB        UPDATED   
LU1984220373  DWS Invest ESG Global Emerging Markets Equities LC        EPT            GB        UPDATED   
LU1984220373  DWS Invest ESG Global Emerging Markets Equities LC        EPT            FR        UPDATED   
LU1984220373  DWS Invest ESG Global Emerging Markets Equities LC        EPT            DE        UPDATED   
LU1984220373  DWS Invest ESG Global Emerging Markets Equities LC        EPT            IT        UPDATED   
LU1984220373  DWS Invest ESG Global Emerging Markets Equities LC        EPT            NO        UPDATED   
LU1984220373  DWS Invest ESG Global Emerging Markets Equities LC        EPT            PT        UPDATED   
LU1984220373  DWS Invest ESG Global Emerging Markets Equities LC        EPT            ES        UPDATED   
LU1984220373  DWS Invest ESG Global Emerging Markets Equities LC        EPT            SE        UPDATED   
LU1984221009  DWS Invest ESG Global Emerging Markets Equities LD        CEPT_PRICES    gb        UPDATED   
LU1984221009  DWS Invest ESG Global Emerging Markets Equities LD        CEPT_RHPS      gb        UPDATED   
LU1984221009  DWS Invest ESG Global Emerging Markets Equities LD        EPT            NL        UPDATED   
LU1984221009  DWS Invest ESG Global Emerging Markets Equities LD        EPT            GB        UPDATED   
LU1984221009  DWS Invest ESG Global Emerging Markets Equities LD        EPT            FR        UPDATED   
LU1984221009  DWS Invest ESG Global Emerging Markets Equities LD        EPT            DE        UPDATED   
LU1984221009  DWS Invest ESG Global Emerging Markets Equities LD        EPT            IT        UPDATED   
LU1984221009  DWS Invest ESG Global Emerging Markets Equities LD        EPT            ES        UPDATED   
LU1984221934  DWS Invest ESG Global Emerging Markets Equities TFC       CEPT_PRICES    gb        UPDATED   
LU1984221934  DWS Invest ESG Global Emerging Markets Equities TFC       CEPT_RHPS      gb        UPDATED   
LU1984221934  DWS Invest ESG Global Emerging Markets Equities TFC       EPT            NL        UPDATED   
LU1984221934  DWS Invest ESG Global Emerging Markets Equities TFC       EPT            GB        UPDATED   
LU1984221934  DWS Invest ESG Global Emerging Markets Equities TFC       EPT            FR        UPDATED   
LU1984221934  DWS Invest ESG Global Emerging Markets Equities TFC       EPT            DE        UPDATED   
LU1984221934  DWS Invest ESG Global Emerging Markets Equities TFC       EPT            IT        UPDATED   
LU1984221934  DWS Invest ESG Global Emerging Markets Equities TFC       EPT            ES        UPDATED   
LU2242306996  DWS Fixed Maturity Multi Asset 2027 II                    CEPT_PRICES    gb        UPDATED   
LU2242306996  DWS Fixed Maturity Multi Asset 2027 II                    CEPT_RHPS      gb        UPDATED   
LU2242306996  DWS Fixed Maturity Multi Asset 2027 II                    EPT            GB        UPDATED   
LU2242306996  DWS Fixed Maturity Multi Asset 2027 II                    EPT            DE        UPDATED   
LU2242306996  DWS Fixed Maturity Multi Asset 2027 II                    EPT            IT        UPDATED   

Update 23.09.2022

ISIN          Fund name                                                 Document Type  Language  Status    
IE0004KLW911  Xtrackers ESG USD Emerging Markets Bond Quality Weighted UCITS ETF 1C CEPT_PRICES    gb        NEW       
IE0004KLW911  Xtrackers ESG USD Emerging Markets Bond Quality Weighted UCITS ETF 1C CEPT_RHPS      gb        NEW       
IE0004KLW911  Xtrackers ESG USD Emerging Markets Bond Quality Weighted UCITS ETF 1C EPT            DK        NEW       
IE0004KLW911  Xtrackers ESG USD Emerging Markets Bond Quality Weighted UCITS ETF 1C EPT            GB        NEW       
IE0004KLW911  Xtrackers ESG USD Emerging Markets Bond Quality Weighted UCITS ETF 1C EPT            GB        UPDATED   
IE0004KLW911  Xtrackers ESG USD Emerging Markets Bond Quality Weighted UCITS ETF 1C EPT            FR        NEW       
IE0004KLW911  Xtrackers ESG USD Emerging Markets Bond Quality Weighted UCITS ETF 1C EPT            DE        NEW       
IE0004KLW911  Xtrackers ESG USD Emerging Markets Bond Quality Weighted UCITS ETF 1C EPT            IT        NEW       
IE0004KLW911  Xtrackers ESG USD Emerging Markets Bond Quality Weighted UCITS ETF 1C EPT            NO        NEW       
IE0004KLW911  Xtrackers ESG USD Emerging Markets Bond Quality Weighted UCITS ETF 1C EPT            SE        NEW       
IE000QVYFUT7  Xtrackers India Government Bond UCITS ETF 1C              CEPT_PRICES    gb        NEW       
IE000QVYFUT7  Xtrackers India Government Bond UCITS ETF 1C              CEPT_RHPS      gb        NEW       
IE000QVYFUT7  Xtrackers India Government Bond UCITS ETF 1C              EPT            DK        NEW       
IE000QVYFUT7  Xtrackers India Government Bond UCITS ETF 1C              EPT            NL        NEW       
IE000QVYFUT7  Xtrackers India Government Bond UCITS ETF 1C              EPT            GB        NEW       
IE000QVYFUT7  Xtrackers India Government Bond UCITS ETF 1C              EPT            GB        UPDATED   
IE000QVYFUT7  Xtrackers India Government Bond UCITS ETF 1C              EPT            FR        NEW       
IE000QVYFUT7  Xtrackers India Government Bond UCITS ETF 1C              EPT            DE        NEW       
IE000QVYFUT7  Xtrackers India Government Bond UCITS ETF 1C              EPT            IT        NEW       
IE000QVYFUT7  Xtrackers India Government Bond UCITS ETF 1C              EPT            NO        NEW       
IE000QVYFUT7  Xtrackers India Government Bond UCITS ETF 1C              EPT            ES        NEW       
IE000QVYFUT7  Xtrackers India Government Bond UCITS ETF 1C              EPT            SE        NEW       
LU0062756647  DWS Osteuropa                                             CEPT_PRICES    gb        UPDATED   
LU0062756647  DWS Osteuropa                                             CEPT_RHPS      gb        UPDATED   
LU0062756647  DWS Osteuropa                                             EPT            NL        UPDATED   
LU0062756647  DWS Osteuropa                                             EPT            GB        UPDATED   
LU0062756647  DWS Osteuropa                                             EPT            FR        UPDATED   
LU0062756647  DWS Osteuropa                                             EPT            DE        UPDATED   
LU0062756647  DWS Osteuropa                                             EPT            IT        UPDATED   
LU0062756647  DWS Osteuropa                                             EPT            ES        UPDATED   
LU0146864797  DWS Russia LC                                             CEPT_PRICES    gb        UPDATED   
LU0146864797  DWS Russia LC                                             CEPT_RHPS      gb        UPDATED   
LU0146864797  DWS Russia LC                                             EPT            NL        UPDATED   
LU0146864797  DWS Russia LC                                             EPT            GB        UPDATED   
LU0146864797  DWS Russia LC                                             EPT            FR        UPDATED   
LU0146864797  DWS Russia LC                                             EPT            DE        UPDATED   
LU0146864797  DWS Russia LC                                             EPT            IT        UPDATED   
LU0146864797  DWS Russia LC                                             EPT            ES        UPDATED   
LU1628016351  DWS Russia IC                                             CEPT_PRICES    gb        UPDATED   
LU1628016351  DWS Russia IC                                             CEPT_RHPS      gb        UPDATED   
LU1628016351  DWS Russia IC                                             EPT            GB        UPDATED   
LU1628016351  DWS Russia IC                                             EPT            FR        UPDATED   
LU1628016351  DWS Russia IC                                             EPT            DE        UPDATED   
LU1628016351  DWS Russia IC                                             EPT            IT        UPDATED   
LU1628016351  DWS Russia IC                                             EPT            ES        UPDATED   
LU1673816341  DWS Russia TFC                                            CEPT_PRICES    gb        UPDATED   
LU1673816341  DWS Russia TFC                                            CEPT_RHPS      gb        UPDATED   
LU1673816341  DWS Russia TFC                                            EPT            GB        UPDATED   
LU1673816341  DWS Russia TFC                                            EPT            FR        UPDATED   
LU1673816341  DWS Russia TFC                                            EPT            DE        UPDATED   
LU1673816341  DWS Russia TFC                                            EPT            IT        UPDATED   
LU1673816341  DWS Russia TFC                                            EPT            ES        UPDATED   
LU2462217071  Xtrackers II ESG Global Government Bond UCITS ETF 1C      CEPT_PRICES    gb        NEW       
LU2462217071  Xtrackers II ESG Global Government Bond UCITS ETF 1C      CEPT_RHPS      gb        NEW       
LU2462217071  Xtrackers II ESG Global Government Bond UCITS ETF 1C      EPT            DK        NEW       
LU2462217071  Xtrackers II ESG Global Government Bond UCITS ETF 1C      EPT            GB        NEW       
LU2462217071  Xtrackers II ESG Global Government Bond UCITS ETF 1C      EPT            GB        UPDATED   
LU2462217071  Xtrackers II ESG Global Government Bond UCITS ETF 1C      EPT            FR        NEW       
LU2462217071  Xtrackers II ESG Global Government Bond UCITS ETF 1C      EPT            DE        NEW       
LU2462217071  Xtrackers II ESG Global Government Bond UCITS ETF 1C      EPT            IT        NEW       
LU2462217071  Xtrackers II ESG Global Government Bond UCITS ETF 1C      EPT            NO        NEW       
LU2462217071  Xtrackers II ESG Global Government Bond UCITS ETF 1C      EPT            SE        NEW       
LU2468423459  Xtrackers II ESG Eurozone Government Bond UCITS ETF 1C    CEPT_PRICES    gb        NEW       
LU2468423459  Xtrackers II ESG Eurozone Government Bond UCITS ETF 1C    CEPT_RHPS      gb        NEW       
LU2468423459  Xtrackers II ESG Eurozone Government Bond UCITS ETF 1C    EPT            DK        NEW       
LU2468423459  Xtrackers II ESG Eurozone Government Bond UCITS ETF 1C    EPT            NL        NEW       
LU2468423459  Xtrackers II ESG Eurozone Government Bond UCITS ETF 1C    EPT            GB        NEW       
LU2468423459  Xtrackers II ESG Eurozone Government Bond UCITS ETF 1C    EPT            GB        UPDATED   
LU2468423459  Xtrackers II ESG Eurozone Government Bond UCITS ETF 1C    EPT            FR        NEW       
LU2468423459  Xtrackers II ESG Eurozone Government Bond UCITS ETF 1C    EPT            DE        NEW       
LU2468423459  Xtrackers II ESG Eurozone Government Bond UCITS ETF 1C    EPT            IT        NEW       
LU2468423459  Xtrackers II ESG Eurozone Government Bond UCITS ETF 1C    EPT            NO        NEW       
LU2468423459  Xtrackers II ESG Eurozone Government Bond UCITS ETF 1C    EPT            PT        NEW       
LU2468423459  Xtrackers II ESG Eurozone Government Bond UCITS ETF 1C    EPT            ES        NEW       
LU2468423459  Xtrackers II ESG Eurozone Government Bond UCITS ETF 1C    EPT            SE        NEW       

Update 26.09.2022

ISIN          Fund name                                                 Document Type  Language  Status    
LU2525251570  DB ESG Global Equity DPMC                                 CEPT_PRICES    gb        UPDATED   
LU2525251570  DB ESG Global Equity DPMC                                 CEPT_RHPS      gb        UPDATED   
LU2525251570  DB ESG Global Equity DPMC                                 EPT            DK        NEW       
LU2525251570  DB ESG Global Equity DPMC                                 EPT            GB        UPDATED   
LU2525251570  DB ESG Global Equity DPMC                                 EPT            GB        UPDATED   
LU2525251570  DB ESG Global Equity DPMC                                 EPT            FR        NEW       
LU2525251570  DB ESG Global Equity DPMC                                 EPT            DE        UPDATED   
LU2525251570  DB ESG Global Equity DPMC                                 EPT            IT        NEW       
LU2525251570  DB ESG Global Equity DPMC                                 EPT            NO        NEW       
LU2525251570  DB ESG Global Equity DPMC                                 EPT            SE        NEW       

Update 27.09.2022

ISIN          Fund name                                                 Document Type  Language  Status    
LU1120400566  DWS Institutional Pension Vario Yield                     CEPT_PRICES    gb        UPDATED   
LU1120400566  DWS Institutional Pension Vario Yield                     CEPT_RHPS      gb        UPDATED   
LU1120400566  DWS Institutional Pension Vario Yield                     EPT            GB        UPDATED   
LU1120400566  DWS Institutional Pension Vario Yield                     EPT            DE        UPDATED   

Update 28.09.2022

ISIN          Fund name                                                 Document Type  Language  Status    
DE000A0M1U25  FFPB Substanz                                             CEPT_PRICES    gb        UPDATED   
DE000A0M1U25  FFPB Substanz                                             CEPT_RHPS      gb        UPDATED   
DE000A0M1U25  FFPB Substanz                                             EPT            GB        UPDATED   
DE000A0M1U25  FFPB Substanz                                             EPT            DE        UPDATED   
LU0358627221  Zurich Premium Multi Asset Offensiv                       CEPT_PRICES    gb        UPDATED   
LU0358627221  Zurich Premium Multi Asset Offensiv                       CEPT_RHPS      gb        UPDATED   
LU0358627221  Zurich Premium Multi Asset Offensiv                       EPT            GB        UPDATED   
LU0358627221  Zurich Premium Multi Asset Offensiv                       EPT            DE        UPDATED   
LU0418624085  Zurich Premium Multi Asset Defensiv                       CEPT_PRICES    gb        UPDATED   
LU0418624085  Zurich Premium Multi Asset Defensiv                       CEPT_RHPS      gb        UPDATED   
LU0418624085  Zurich Premium Multi Asset Defensiv                       EPT            GB        UPDATED   
LU0418624085  Zurich Premium Multi Asset Defensiv                       EPT            DE        UPDATED   
LU0982748476  DWS Invest Euro Corporate Bonds IC                        CEPT_PRICES    gb        NEW       
LU0982748476  DWS Invest Euro Corporate Bonds IC                        CEPT_RHPS      gb        NEW       
LU0982748476  DWS Invest Euro Corporate Bonds IC                        EPT            DK        NEW       
LU0982748476  DWS Invest Euro Corporate Bonds IC                        EPT            NL        NEW       
LU0982748476  DWS Invest Euro Corporate Bonds IC                        EPT            GB        NEW       
LU0982748476  DWS Invest Euro Corporate Bonds IC                        EPT            GB        UPDATED   
LU0982748476  DWS Invest Euro Corporate Bonds IC                        EPT            FR        NEW       
LU0982748476  DWS Invest Euro Corporate Bonds IC                        EPT            DE        NEW       
LU0982748476  DWS Invest Euro Corporate Bonds IC                        EPT            IT        NEW       
LU0982748476  DWS Invest Euro Corporate Bonds IC                        EPT            NO        NEW       
LU0982748476  DWS Invest Euro Corporate Bonds IC                        EPT            PT        NEW       
LU0982748476  DWS Invest Euro Corporate Bonds IC                        EPT            ES        NEW       
LU0982748476  DWS Invest Euro Corporate Bonds IC                        EPT            SE        NEW       

Update 30.09.2022

ISIN          Fund name                                                 Document Type  Language  Status    
DE0008474057  Baloise-Aktienfonds DWS                                   CEPT_PRICES    gb        UPDATED   
DE0008474057  Baloise-Aktienfonds DWS                                   CEPT_PRICES    gb        UPDATED   
DE0008474057  Baloise-Aktienfonds DWS                                   CEPT_RHPS      gb        UPDATED   
DE0008474057  Baloise-Aktienfonds DWS                                   CEPT_RHPS      gb        UPDATED   
DE0008474057  Baloise-Aktienfonds DWS                                   EPT            GB        UPDATED   
DE0008474057  Baloise-Aktienfonds DWS                                   EPT            GB        UPDATED   
DE0008474057  Baloise-Aktienfonds DWS                                   EPT            DE        UPDATED   
DE0008474057  Baloise-Aktienfonds DWS                                   EPT            DE        UPDATED   
LU1532502512  DWS Invest StepIn Global Equities LC                      CEPT_PRICES    gb        UPDATED   
LU1532502512  DWS Invest StepIn Global Equities LC                      CEPT_PRICES    gb        UPDATED   
LU1532502512  DWS Invest StepIn Global Equities LC                      CEPT_RHPS      gb        UPDATED   
LU1532502512  DWS Invest StepIn Global Equities LC                      CEPT_RHPS      gb        UPDATED   
LU1532502512  DWS Invest StepIn Global Equities LC                      EPT            GB        UPDATED   
LU1532502512  DWS Invest StepIn Global Equities LC                      EPT            GB        UPDATED   
LU1532502512  DWS Invest StepIn Global Equities LC                      EPT            DE        UPDATED   
LU1532502512  DWS Invest StepIn Global Equities LC                      EPT            DE        UPDATED   
LU1532502512  DWS Invest StepIn Global Equities LC                      EPT            IT        UPDATED   
LU1532502512  DWS Invest StepIn Global Equities LC                      EPT            IT        UPDATED   
LU1532502512  DWS Invest StepIn Global Equities LC                      EPT            PT        NEW       
LU1532502512  DWS Invest StepIn Global Equities LC                      EPT            PT        UPDATED   
LU1532502603  DWS Invest StepIn Global Equities NC                      CEPT_PRICES    gb        UPDATED   
LU1532502603  DWS Invest StepIn Global Equities NC                      CEPT_PRICES    gb        UPDATED   
LU1532502603  DWS Invest StepIn Global Equities NC                      CEPT_RHPS      gb        UPDATED   
LU1532502603  DWS Invest StepIn Global Equities NC                      CEPT_RHPS      gb        UPDATED   
LU1532502603  DWS Invest StepIn Global Equities NC                      EPT            GB        UPDATED   
LU1532502603  DWS Invest StepIn Global Equities NC                      EPT            GB        UPDATED   
LU1532502603  DWS Invest StepIn Global Equities NC                      EPT            DE        UPDATED   
LU1532502603  DWS Invest StepIn Global Equities NC                      EPT            DE        UPDATED   
LU1532502603  DWS Invest StepIn Global Equities NC                      EPT            IT        UPDATED   
LU1532502603  DWS Invest StepIn Global Equities NC                      EPT            IT        UPDATED   
LU1532502603  DWS Invest StepIn Global Equities NC                      EPT            PT        UPDATED   
LU1532502603  DWS Invest StepIn Global Equities NC                      EPT            PT        UPDATED   
LU1564330717  DWS Fixed Maturity Multi Asset 2026                       CEPT_PRICES    gb        UPDATED   
LU1564330717  DWS Fixed Maturity Multi Asset 2026                       CEPT_PRICES    gb        UPDATED   
LU1564330717  DWS Fixed Maturity Multi Asset 2026                       CEPT_RHPS      gb        UPDATED   
LU1564330717  DWS Fixed Maturity Multi Asset 2026                       CEPT_RHPS      gb        UPDATED   
LU1564330717  DWS Fixed Maturity Multi Asset 2026                       EPT            GB        UPDATED   
LU1564330717  DWS Fixed Maturity Multi Asset 2026                       EPT            GB        UPDATED   
LU1564330717  DWS Fixed Maturity Multi Asset 2026                       EPT            DE        UPDATED   
LU1564330717  DWS Fixed Maturity Multi Asset 2026                       EPT            DE        UPDATED   
LU1564330717  DWS Fixed Maturity Multi Asset 2026                       EPT            IT        UPDATED   
LU1564330717  DWS Fixed Maturity Multi Asset 2026                       EPT            IT        UPDATED   
LU1564330717  DWS Fixed Maturity Multi Asset 2026                       EPT            PT        UPDATED   
LU1564330717  DWS Fixed Maturity Multi Asset 2026                       EPT            PT        UPDATED   
LU1564330717  DWS Fixed Maturity Multi Asset 2026                       EPT            ES        UPDATED   
LU1564330717  DWS Fixed Maturity Multi Asset 2026                       EPT            ES        UPDATED   
LU1997181182  DWS Invest ESG Global Corporate Bonds XD                  CEPT_PRICES    gb        UPDATED   
LU1997181182  DWS Invest ESG Global Corporate Bonds XD                  CEPT_PRICES    gb        UPDATED   
LU1997181182  DWS Invest ESG Global Corporate Bonds XD                  CEPT_RHPS      gb        UPDATED   
LU1997181182  DWS Invest ESG Global Corporate Bonds XD                  CEPT_RHPS      gb        UPDATED   
LU1997181182  DWS Invest ESG Global Corporate Bonds XD                  EPT            GB        UPDATED   
LU1997181182  DWS Invest ESG Global Corporate Bonds XD                  EPT            GB        UPDATED   
LU1997181182  DWS Invest ESG Global Corporate Bonds XD                  EPT            FR        UPDATED   
LU1997181182  DWS Invest ESG Global Corporate Bonds XD                  EPT            FR        UPDATED   
LU1997181182  DWS Invest ESG Global Corporate Bonds XD                  EPT            DE        UPDATED   
LU1997181182  DWS Invest ESG Global Corporate Bonds XD                  EPT            DE        UPDATED   
LU1997181182  DWS Invest ESG Global Corporate Bonds XD                  EPT            IT        UPDATED   
LU1997181182  DWS Invest ESG Global Corporate Bonds XD                  EPT            IT        UPDATED   
LU1997181182  DWS Invest ESG Global Corporate Bonds XD                  EPT            ES        UPDATED   
LU1997181182  DWS Invest ESG Global Corporate Bonds XD                  EPT            ES        UPDATED   
LU2399999486  DWS Invest ESG Euro High Yield IC                         CEPT_PRICES    gb        UPDATED   
LU2399999486  DWS Invest ESG Euro High Yield IC                         CEPT_PRICES    gb        UPDATED   
LU2399999486  DWS Invest ESG Euro High Yield IC                         CEPT_RHPS      gb        UPDATED   
LU2399999486  DWS Invest ESG Euro High Yield IC                         CEPT_RHPS      gb        UPDATED   
LU2399999486  DWS Invest ESG Euro High Yield IC                         EPT            GB        UPDATED   
LU2399999486  DWS Invest ESG Euro High Yield IC                         EPT            GB        UPDATED   
LU2399999486  DWS Invest ESG Euro High Yield IC                         EPT            FR        UPDATED   
LU2399999486  DWS Invest ESG Euro High Yield IC                         EPT            FR        UPDATED   
LU2399999486  DWS Invest ESG Euro High Yield IC                         EPT            DE        UPDATED   
LU2399999486  DWS Invest ESG Euro High Yield IC                         EPT            DE        UPDATED   
LU2399999486  DWS Invest ESG Euro High Yield IC                         EPT            IT        UPDATED   
LU2399999486  DWS Invest ESG Euro High Yield IC                         EPT            IT        UPDATED   
LU2399999569  DWS Invest ESG Euro High Yield IC50                       CEPT_PRICES    gb        UPDATED   
LU2399999569  DWS Invest ESG Euro High Yield IC50                       CEPT_PRICES    gb        UPDATED   
LU2399999569  DWS Invest ESG Euro High Yield IC50                       CEPT_RHPS      gb        UPDATED   
LU2399999569  DWS Invest ESG Euro High Yield IC50                       CEPT_RHPS      gb        UPDATED   
LU2399999569  DWS Invest ESG Euro High Yield IC50                       EPT            GB        UPDATED   
LU2399999569  DWS Invest ESG Euro High Yield IC50                       EPT            GB        UPDATED   
LU2399999569  DWS Invest ESG Euro High Yield IC50                       EPT            FR        UPDATED   
LU2399999569  DWS Invest ESG Euro High Yield IC50                       EPT            FR        UPDATED   
LU2399999569  DWS Invest ESG Euro High Yield IC50                       EPT            DE        UPDATED   
LU2399999569  DWS Invest ESG Euro High Yield IC50                       EPT            DE        UPDATED   
LU2399999569  DWS Invest ESG Euro High Yield IC50                       EPT            IT        UPDATED   
LU2399999569  DWS Invest ESG Euro High Yield IC50                       EPT            IT        UPDATED   

Update 13.10.2022

ISIN          Fund name                                                 Document Type  Language  Status    
DE000DWS3GB6  Champions Select Dynamic LD                               CEPT_PRICES    gb        UPDATED   
DE000DWS3GB6  Champions Select Dynamic LD                               CEPT_RHPS      gb        UPDATED   
DE000DWS3GB6  Champions Select Dynamic LD                               EPT            GB        UPDATED   
DE000DWS3GB6  Champions Select Dynamic LD                               EPT            DE        UPDATED   

Update 17.10.2022

ISIN          Fund name                                                 Document Type  Language  Status    
LU0272368639  DWS Vorsorge Rentenfonds 10Y                              CEPT_PRICES    gb        UPDATED   
LU0272368639  DWS Vorsorge Rentenfonds 10Y                              CEPT_RHPS      gb        UPDATED   
LU0272368639  DWS Vorsorge Rentenfonds 10Y                              EPT            GB        UPDATED   
LU0272368639  DWS Vorsorge Rentenfonds 10Y                              EPT            DE        UPDATED   
LU0659576127  DWS Vorsorge Rentenfonds 1Y                               CEPT_PRICES    gb        UPDATED   
LU0659576127  DWS Vorsorge Rentenfonds 1Y                               CEPT_RHPS      gb        UPDATED   
LU0659576127  DWS Vorsorge Rentenfonds 1Y                               EPT            GB        UPDATED   
LU0659576127  DWS Vorsorge Rentenfonds 1Y                               EPT            DE        UPDATED   
LU0982741208  DWS Invest Emerging Markets Sovereign Debt LDH            CEPT_PRICES    gb        UPDATED   
LU0982741208  DWS Invest Emerging Markets Sovereign Debt LDH            CEPT_RHPS      gb        UPDATED   
LU0982741208  DWS Invest Emerging Markets Sovereign Debt LDH            EPT            NL        UPDATED   
LU0982741208  DWS Invest Emerging Markets Sovereign Debt LDH            EPT            GB        UPDATED   
LU0982741208  DWS Invest Emerging Markets Sovereign Debt LDH            EPT            FR        UPDATED   
LU0982741208  DWS Invest Emerging Markets Sovereign Debt LDH            EPT            DE        UPDATED   
LU0982741208  DWS Invest Emerging Markets Sovereign Debt LDH            EPT            IT        UPDATED   
LU0982741208  DWS Invest Emerging Markets Sovereign Debt LDH            EPT            ES        UPDATED   
LU1322113702  DWS Invest II ESG European Top Dividend CHF LDH (P)       CEPT_PRICES    gb        UPDATED   
LU1322113702  DWS Invest II ESG European Top Dividend CHF LDH (P)       CEPT_RHPS      gb        UPDATED   
LU1322113702  DWS Invest II ESG European Top Dividend CHF LDH (P)       EPT            GB        UPDATED   
LU1322113702  DWS Invest II ESG European Top Dividend CHF LDH (P)       EPT            FR        UPDATED   
LU1322113702  DWS Invest II ESG European Top Dividend CHF LDH (P)       EPT            DE        UPDATED   
LU1322113702  DWS Invest II ESG European Top Dividend CHF LDH (P)       EPT            IT        UPDATED   
LU1322113702  DWS Invest II ESG European Top Dividend CHF LDH (P)       EPT            ES        UPDATED   
LU1322113884  DWS Invest II ESG European Top Dividend LDH (P)           CEPT_PRICES    gb        UPDATED   
LU1322113884  DWS Invest II ESG European Top Dividend LDH (P)           CEPT_RHPS      gb        UPDATED   
LU1322113884  DWS Invest II ESG European Top Dividend LDH (P)           EPT            DK        UPDATED   
LU1322113884  DWS Invest II ESG European Top Dividend LDH (P)           EPT            GB        UPDATED   
LU1322113884  DWS Invest II ESG European Top Dividend LDH (P)           EPT            GB        UPDATED   
LU1322113884  DWS Invest II ESG European Top Dividend LDH (P)           EPT            FR        UPDATED   
LU1322113884  DWS Invest II ESG European Top Dividend LDH (P)           EPT            DE        UPDATED   
LU1322113884  DWS Invest II ESG European Top Dividend LDH (P)           EPT            IT        UPDATED   
LU1322113884  DWS Invest II ESG European Top Dividend LDH (P)           EPT            NO        UPDATED   
LU1322113884  DWS Invest II ESG European Top Dividend LDH (P)           EPT            ES        UPDATED   
LU1322113884  DWS Invest II ESG European Top Dividend LDH (P)           EPT            SE        UPDATED   
LU1868536878  DWS Invest ESG Dynamic Opportunities FC                   CEPT_PRICES    gb        UPDATED   
LU1868536878  DWS Invest ESG Dynamic Opportunities FC                   CEPT_RHPS      gb        UPDATED   
LU1868536878  DWS Invest ESG Dynamic Opportunities FC                   EPT            GB        UPDATED   
LU1868536878  DWS Invest ESG Dynamic Opportunities FC                   EPT            FR        UPDATED   
LU1868536878  DWS Invest ESG Dynamic Opportunities FC                   EPT            DE        UPDATED   
LU1868536878  DWS Invest ESG Dynamic Opportunities FC                   EPT            IT        UPDATED   
LU1868536878  DWS Invest ESG Dynamic Opportunities FC                   EPT            ES        UPDATED   
LU1868537256  DWS Invest ESG Dynamic Opportunities NC                   CEPT_PRICES    gb        UPDATED   
LU1868537256  DWS Invest ESG Dynamic Opportunities NC                   CEPT_RHPS      gb        UPDATED   
LU1868537256  DWS Invest ESG Dynamic Opportunities NC                   EPT            GB        UPDATED   
LU1868537256  DWS Invest ESG Dynamic Opportunities NC                   EPT            FR        UPDATED   
LU1868537256  DWS Invest ESG Dynamic Opportunities NC                   EPT            DE        UPDATED   
LU1868537256  DWS Invest ESG Dynamic Opportunities NC                   EPT            IT        UPDATED   
LU1868537256  DWS Invest ESG Dynamic Opportunities NC                   EPT            PT        UPDATED   
LU1868537256  DWS Invest ESG Dynamic Opportunities NC                   EPT            ES        UPDATED   
LU1868537330  DWS Invest ESG Dynamic Opportunities PFC                  CEPT_PRICES    gb        UPDATED   
LU1868537330  DWS Invest ESG Dynamic Opportunities PFC                  CEPT_RHPS      gb        UPDATED   
LU1868537330  DWS Invest ESG Dynamic Opportunities PFC                  EPT            GB        UPDATED   
LU1868537330  DWS Invest ESG Dynamic Opportunities PFC                  EPT            FR        UPDATED   
LU1868537330  DWS Invest ESG Dynamic Opportunities PFC                  EPT            DE        UPDATED   
LU1868537330  DWS Invest ESG Dynamic Opportunities PFC                  EPT            IT        UPDATED   
LU1868537504  DWS Invest ESG Dynamic Opportunities USD FCH              CEPT_PRICES    gb        UPDATED   
LU1868537504  DWS Invest ESG Dynamic Opportunities USD FCH              CEPT_RHPS      gb        UPDATED   
LU1868537504  DWS Invest ESG Dynamic Opportunities USD FCH              EPT            GB        UPDATED   
LU1868537504  DWS Invest ESG Dynamic Opportunities USD FCH              EPT            FR        UPDATED   
LU1868537504  DWS Invest ESG Dynamic Opportunities USD FCH              EPT            DE        UPDATED   
LU1868537504  DWS Invest ESG Dynamic Opportunities USD FCH              EPT            IT        UPDATED   
LU1868537504  DWS Invest ESG Dynamic Opportunities USD FCH              EPT            ES        UPDATED   
LU1873225533  DWS Invest Green Bonds FD                                 CEPT_PRICES    gb        UPDATED   
LU1873225533  DWS Invest Green Bonds FD                                 CEPT_RHPS      gb        UPDATED   
LU1873225533  DWS Invest Green Bonds FD                                 EPT            DK        UPDATED   
LU1873225533  DWS Invest Green Bonds FD                                 EPT            NL        UPDATED   
LU1873225533  DWS Invest Green Bonds FD                                 EPT            GB        UPDATED   
LU1873225533  DWS Invest Green Bonds FD                                 EPT            GB        UPDATED   
LU1873225533  DWS Invest Green Bonds FD                                 EPT            FR        UPDATED   
LU1873225533  DWS Invest Green Bonds FD                                 EPT            DE        UPDATED   
LU1873225533  DWS Invest Green Bonds FD                                 EPT            IT        UPDATED   
LU1873225533  DWS Invest Green Bonds FD                                 EPT            NO        UPDATED   
LU1873225533  DWS Invest Green Bonds FD                                 EPT            ES        UPDATED   
LU1873225533  DWS Invest Green Bonds FD                                 EPT            SE        UPDATED   
LU1873225616  DWS Invest Green Bonds LD                                 CEPT_PRICES    gb        UPDATED   
LU1873225616  DWS Invest Green Bonds LD                                 CEPT_RHPS      gb        UPDATED   
LU1873225616  DWS Invest Green Bonds LD                                 EPT            DK        UPDATED   
LU1873225616  DWS Invest Green Bonds LD                                 EPT            NL        UPDATED   
LU1873225616  DWS Invest Green Bonds LD                                 EPT            GB        UPDATED   
LU1873225616  DWS Invest Green Bonds LD                                 EPT            GB        UPDATED   
LU1873225616  DWS Invest Green Bonds LD                                 EPT            FR        UPDATED   
LU1873225616  DWS Invest Green Bonds LD                                 EPT            DE        UPDATED   
LU1873225616  DWS Invest Green Bonds LD                                 EPT            IT        UPDATED   
LU1873225616  DWS Invest Green Bonds LD                                 EPT            NO        UPDATED   
LU1873225616  DWS Invest Green Bonds LD                                 EPT            ES        UPDATED   
LU1873225616  DWS Invest Green Bonds LD                                 EPT            SE        UPDATED   
LU1873225707  DWS Invest Green Bonds XD                                 CEPT_PRICES    gb        UPDATED   
LU1873225707  DWS Invest Green Bonds XD                                 CEPT_RHPS      gb        UPDATED   
LU1873225707  DWS Invest Green Bonds XD                                 EPT            DK        UPDATED   
LU1873225707  DWS Invest Green Bonds XD                                 EPT            GB        UPDATED   
LU1873225707  DWS Invest Green Bonds XD                                 EPT            GB        UPDATED   
LU1873225707  DWS Invest Green Bonds XD                                 EPT            FR        UPDATED   
LU1873225707  DWS Invest Green Bonds XD                                 EPT            DE        UPDATED   
LU1873225707  DWS Invest Green Bonds XD                                 EPT            IT        UPDATED   
LU1873225707  DWS Invest Green Bonds XD                                 EPT            NO        UPDATED   
LU1873225707  DWS Invest Green Bonds XD                                 EPT            ES        UPDATED   
LU1873225707  DWS Invest Green Bonds XD                                 EPT            SE        UPDATED   
LU1877301470  DWS Invest Enhanced Commodity Strategy JPY JC             CEPT_PRICES    gb        UPDATED   
LU1877301470  DWS Invest Enhanced Commodity Strategy JPY JC             CEPT_RHPS      gb        UPDATED   
LU1877301470  DWS Invest Enhanced Commodity Strategy JPY JC             EPT            GB        UPDATED   
LU1877301470  DWS Invest Enhanced Commodity Strategy JPY JC             EPT            FR        UPDATED   
LU1877301470  DWS Invest Enhanced Commodity Strategy JPY JC             EPT            DE        UPDATED   
LU1877301470  DWS Invest Enhanced Commodity Strategy JPY JC             EPT            IT        UPDATED   
LU1877301470  DWS Invest Enhanced Commodity Strategy JPY JC             EPT            ES        UPDATED   
LU1905503204  DWS Invest ESG Dynamic Opportunities FD                   CEPT_PRICES    gb        UPDATED   
LU1905503204  DWS Invest ESG Dynamic Opportunities FD                   CEPT_RHPS      gb        UPDATED   
LU1905503204  DWS Invest ESG Dynamic Opportunities FD                   EPT            GB        UPDATED   
LU1905503204  DWS Invest ESG Dynamic Opportunities FD                   EPT            FR        UPDATED   
LU1905503204  DWS Invest ESG Dynamic Opportunities FD                   EPT            DE        UPDATED   
LU1905503204  DWS Invest ESG Dynamic Opportunities FD                   EPT            IT        UPDATED   
LU1905503204  DWS Invest ESG Dynamic Opportunities FD                   EPT            ES        UPDATED   
LU1914384265  DWS Invest Green Bonds ND                                 CEPT_PRICES    gb        UPDATED   
LU1914384265  DWS Invest Green Bonds ND                                 CEPT_RHPS      gb        UPDATED   
LU1914384265  DWS Invest Green Bonds ND                                 EPT            GB        UPDATED   
LU1914384265  DWS Invest Green Bonds ND                                 EPT            FR        UPDATED   
LU1914384265  DWS Invest Green Bonds ND                                 EPT            DE        UPDATED   
LU1914384265  DWS Invest Green Bonds ND                                 EPT            IT        UPDATED   
LU1914384265  DWS Invest Green Bonds ND                                 EPT            ES        UPDATED   
LU1956017633  DWS Invest Green Bonds TFC                                CEPT_PRICES    gb        UPDATED   
LU1956017633  DWS Invest Green Bonds TFC                                CEPT_RHPS      gb        UPDATED   
LU1956017633  DWS Invest Green Bonds TFC                                EPT            GB        UPDATED   
LU1956017633  DWS Invest Green Bonds TFC                                EPT            FR        UPDATED   
LU1956017633  DWS Invest Green Bonds TFC                                EPT            DE        UPDATED   
LU1956017633  DWS Invest Green Bonds TFC                                EPT            IT        UPDATED   
LU1956017633  DWS Invest Green Bonds TFC                                EPT            ES        UPDATED   
LU1968687803  DWS Invest CROCI Intellectual Capital ESG IC EB           CEPT_PRICES    gb        UPDATED   
LU1968687803  DWS Invest CROCI Intellectual Capital ESG IC EB           CEPT_RHPS      gb        UPDATED   
LU1968687803  DWS Invest CROCI Intellectual Capital ESG IC EB           EPT            DK        UPDATED   
LU1968687803  DWS Invest CROCI Intellectual Capital ESG IC EB           EPT            NL        UPDATED   
LU1968687803  DWS Invest CROCI Intellectual Capital ESG IC EB           EPT            GB        UPDATED   
LU1968687803  DWS Invest CROCI Intellectual Capital ESG IC EB           EPT            GB        UPDATED   
LU1968687803  DWS Invest CROCI Intellectual Capital ESG IC EB           EPT            FR        UPDATED   
LU1968687803  DWS Invest CROCI Intellectual Capital ESG IC EB           EPT            DE        UPDATED   
LU1968687803  DWS Invest CROCI Intellectual Capital ESG IC EB           EPT            IT        UPDATED   
LU1968687803  DWS Invest CROCI Intellectual Capital ESG IC EB           EPT            NO        UPDATED   
LU1968687803  DWS Invest CROCI Intellectual Capital ESG IC EB           EPT            ES        UPDATED   
LU1968687803  DWS Invest CROCI Intellectual Capital ESG IC EB           EPT            SE        UPDATED   
LU1968687985  DWS Invest CROCI Intellectual Capital ESG LC              CEPT_PRICES    gb        UPDATED   
LU1968687985  DWS Invest CROCI Intellectual Capital ESG LC              CEPT_RHPS      gb        UPDATED   
LU1968687985  DWS Invest CROCI Intellectual Capital ESG LC              EPT            DK        UPDATED   
LU1968687985  DWS Invest CROCI Intellectual Capital ESG LC              EPT            GB        UPDATED   
LU1968687985  DWS Invest CROCI Intellectual Capital ESG LC              EPT            GB        UPDATED   
LU1968687985  DWS Invest CROCI Intellectual Capital ESG LC              EPT            FR        UPDATED   
LU1968687985  DWS Invest CROCI Intellectual Capital ESG LC              EPT            DE        UPDATED   
LU1968687985  DWS Invest CROCI Intellectual Capital ESG LC              EPT            IT        UPDATED   
LU1968687985  DWS Invest CROCI Intellectual Capital ESG LC              EPT            NO        UPDATED   
LU1968687985  DWS Invest CROCI Intellectual Capital ESG LC              EPT            PT        UPDATED   
LU1968687985  DWS Invest CROCI Intellectual Capital ESG LC              EPT            ES        UPDATED   
LU1968687985  DWS Invest CROCI Intellectual Capital ESG LC              EPT            SE        UPDATED   
LU1968688017  DWS Invest CROCI Intellectual Capital ESG TFC             CEPT_PRICES    gb        UPDATED   
LU1968688017  DWS Invest CROCI Intellectual Capital ESG TFC             CEPT_RHPS      gb        UPDATED   
LU1968688017  DWS Invest CROCI Intellectual Capital ESG TFC             EPT            DK        UPDATED   
LU1968688017  DWS Invest CROCI Intellectual Capital ESG TFC             EPT            NL        UPDATED   
LU1968688017  DWS Invest CROCI Intellectual Capital ESG TFC             EPT            GB        UPDATED   
LU1968688017  DWS Invest CROCI Intellectual Capital ESG TFC             EPT            GB        UPDATED   
LU1968688017  DWS Invest CROCI Intellectual Capital ESG TFC             EPT            FR        UPDATED   
LU1968688017  DWS Invest CROCI Intellectual Capital ESG TFC             EPT            DE        UPDATED   
LU1968688017  DWS Invest CROCI Intellectual Capital ESG TFC             EPT            IT        UPDATED   
LU1968688017  DWS Invest CROCI Intellectual Capital ESG TFC             EPT            NO        UPDATED   
LU1968688017  DWS Invest CROCI Intellectual Capital ESG TFC             EPT            ES        UPDATED   
LU1968688017  DWS Invest CROCI Intellectual Capital ESG TFC             EPT            SE        UPDATED   
LU1968688447  DWS Invest CROCI Intellectual Capital ESG XC              CEPT_PRICES    gb        UPDATED   
LU1968688447  DWS Invest CROCI Intellectual Capital ESG XC              CEPT_RHPS      gb        UPDATED   
LU1968688447  DWS Invest CROCI Intellectual Capital ESG XC              EPT            DK        UPDATED   
LU1968688447  DWS Invest CROCI Intellectual Capital ESG XC              EPT            NL        UPDATED   
LU1968688447  DWS Invest CROCI Intellectual Capital ESG XC              EPT            GB        UPDATED   
LU1968688447  DWS Invest CROCI Intellectual Capital ESG XC              EPT            GB        UPDATED   
LU1968688447  DWS Invest CROCI Intellectual Capital ESG XC              EPT            FR        UPDATED   
LU1968688447  DWS Invest CROCI Intellectual Capital ESG XC              EPT            DE        UPDATED   
LU1968688447  DWS Invest CROCI Intellectual Capital ESG XC              EPT            IT        UPDATED   
LU1968688447  DWS Invest CROCI Intellectual Capital ESG XC              EPT            NO        UPDATED   
LU1968688447  DWS Invest CROCI Intellectual Capital ESG XC              EPT            ES        UPDATED   
LU1968688447  DWS Invest CROCI Intellectual Capital ESG XC              EPT            SE        UPDATED   
LU1982200609  DWS Invest Green Bonds LC                                 CEPT_PRICES    gb        UPDATED   
LU1982200609  DWS Invest Green Bonds LC                                 CEPT_RHPS      gb        UPDATED   
LU1982200609  DWS Invest Green Bonds LC                                 EPT            GB        UPDATED   
LU1982200609  DWS Invest Green Bonds LC                                 EPT            FR        UPDATED   
LU1982200609  DWS Invest Green Bonds LC                                 EPT            DE        UPDATED   
LU1982200609  DWS Invest Green Bonds LC                                 EPT            IT        UPDATED   
LU1982200609  DWS Invest Green Bonds LC                                 EPT            PT        UPDATED   
LU1982200609  DWS Invest Green Bonds LC                                 EPT            ES        UPDATED   
LU2022030352  DWS Invest ESG Equity Income USD IC                       CEPT_PRICES    gb        UPDATED   
LU2022030352  DWS Invest ESG Equity Income USD IC                       CEPT_RHPS      gb        UPDATED   
LU2022030352  DWS Invest ESG Equity Income USD IC                       EPT            GB        UPDATED   
LU2022030352  DWS Invest ESG Equity Income USD IC                       EPT            FR        UPDATED   
LU2022030352  DWS Invest ESG Equity Income USD IC                       EPT            DE        UPDATED   
LU2022030352  DWS Invest ESG Equity Income USD IC                       EPT            IT        UPDATED   
LU2022030352  DWS Invest ESG Equity Income USD IC                       EPT            ES        UPDATED   
LU2059791660  DWS Fixed Maturity Multi Asset 2026 III                   CEPT_PRICES    gb        UPDATED   
LU2059791660  DWS Fixed Maturity Multi Asset 2026 III                   CEPT_RHPS      gb        UPDATED   
LU2059791660  DWS Fixed Maturity Multi Asset 2026 III                   EPT            GB        UPDATED   
LU2059791660  DWS Fixed Maturity Multi Asset 2026 III                   EPT            DE        UPDATED   
LU2059791660  DWS Fixed Maturity Multi Asset 2026 III                   EPT            IT        UPDATED   
LU2079058876  DWS Fixed Maturity ESG Multi Asset Defensive 2026         CEPT_PRICES    gb        UPDATED   
LU2079058876  DWS Fixed Maturity ESG Multi Asset Defensive 2026         CEPT_RHPS      gb        UPDATED   
LU2079058876  DWS Fixed Maturity ESG Multi Asset Defensive 2026         EPT            GB        UPDATED   
LU2079058876  DWS Fixed Maturity ESG Multi Asset Defensive 2026         EPT            DE        UPDATED   
LU2079058876  DWS Fixed Maturity ESG Multi Asset Defensive 2026         EPT            ES        UPDATED   
LU2128478364  DWS Invest Qi Global Dynamic Fixed Income LC              CEPT_PRICES    gb        UPDATED   
LU2128478364  DWS Invest Qi Global Dynamic Fixed Income LC              CEPT_RHPS      gb        UPDATED   
LU2128478364  DWS Invest Qi Global Dynamic Fixed Income LC              EPT            GB        UPDATED   
LU2128478364  DWS Invest Qi Global Dynamic Fixed Income LC              EPT            DE        UPDATED   
LU2128478364  DWS Invest Qi Global Dynamic Fixed Income LC              EPT            PT        UPDATED   
LU2128478521  DWS Invest Qi Global Dynamic Fixed Income FC              CEPT_PRICES    gb        UPDATED   
LU2128478521  DWS Invest Qi Global Dynamic Fixed Income FC              CEPT_RHPS      gb        UPDATED   
LU2128478521  DWS Invest Qi Global Dynamic Fixed Income FC              EPT            GB        UPDATED   
LU2128478521  DWS Invest Qi Global Dynamic Fixed Income FC              EPT            DE        UPDATED   
LU2459745662  DWS Invest ESG Dynamic Opportunities USD ICH              CEPT_PRICES    gb        UPDATED   
LU2459745662  DWS Invest ESG Dynamic Opportunities USD ICH              CEPT_RHPS      gb        UPDATED   
LU2459745662  DWS Invest ESG Dynamic Opportunities USD ICH              EPT            GB        UPDATED   
LU2459745662  DWS Invest ESG Dynamic Opportunities USD ICH              EPT            FR        NEW       
LU2459745662  DWS Invest ESG Dynamic Opportunities USD ICH              EPT            DE        UPDATED   
LU2459745662  DWS Invest ESG Dynamic Opportunities USD ICH              EPT            IT        NEW       

Update 17.10.2022

ISIN          Fund name                                                 Document Type  Language  Status    
LU1868537090  DWS Invest ESG Dynamic Opportunities LC                   CEPT_PRICES    gb        UPDATED   
LU1868537090  DWS Invest ESG Dynamic Opportunities LC                   CEPT_RHPS      gb        UPDATED   
LU1868537090  DWS Invest ESG Dynamic Opportunities LC                   EPT            DK        UPDATED   
LU1868537090  DWS Invest ESG Dynamic Opportunities LC                   EPT            NL        UPDATED   
LU1868537090  DWS Invest ESG Dynamic Opportunities LC                   EPT            GB        UPDATED   
LU1868537090  DWS Invest ESG Dynamic Opportunities LC                   EPT            GB        UPDATED   
LU1868537090  DWS Invest ESG Dynamic Opportunities LC                   EPT            FR        UPDATED   
LU1868537090  DWS Invest ESG Dynamic Opportunities LC                   EPT            DE        UPDATED   
LU1868537090  DWS Invest ESG Dynamic Opportunities LC                   EPT            IT        UPDATED   
LU1868537090  DWS Invest ESG Dynamic Opportunities LC                   EPT            NO        UPDATED   
LU1868537090  DWS Invest ESG Dynamic Opportunities LC                   EPT            PT        NEW       
LU1868537090  DWS Invest ESG Dynamic Opportunities LC                   EPT            ES        UPDATED   
LU1868537090  DWS Invest ESG Dynamic Opportunities LC                   EPT            SE        UPDATED   

Update 18.10.2022

ISIN          Fund name                                                 Document Type  Language  Status    
IE0006YM7D84  Xtrackers ESG USD High Yield Corporate Bond UCITS ETF 1C  CEPT_PRICES    gb        UPDATED   
IE0006YM7D84  Xtrackers ESG USD High Yield Corporate Bond UCITS ETF 1C  CEPT_RHPS      gb        UPDATED   
IE0006YM7D84  Xtrackers ESG USD High Yield Corporate Bond UCITS ETF 1C  EPT            DK        UPDATED   
IE0006YM7D84  Xtrackers ESG USD High Yield Corporate Bond UCITS ETF 1C  EPT            NL        NEW       
IE0006YM7D84  Xtrackers ESG USD High Yield Corporate Bond UCITS ETF 1C  EPT            GB        UPDATED   
IE0006YM7D84  Xtrackers ESG USD High Yield Corporate Bond UCITS ETF 1C  EPT            GB        UPDATED   
IE0006YM7D84  Xtrackers ESG USD High Yield Corporate Bond UCITS ETF 1C  EPT            FR        UPDATED   
IE0006YM7D84  Xtrackers ESG USD High Yield Corporate Bond UCITS ETF 1C  EPT            DE        UPDATED   
IE0006YM7D84  Xtrackers ESG USD High Yield Corporate Bond UCITS ETF 1C  EPT            IT        UPDATED   
IE0006YM7D84  Xtrackers ESG USD High Yield Corporate Bond UCITS ETF 1C  EPT            NO        UPDATED   
IE0006YM7D84  Xtrackers ESG USD High Yield Corporate Bond UCITS ETF 1C  EPT            ES        UPDATED   
IE0006YM7D84  Xtrackers ESG USD High Yield Corporate Bond UCITS ETF 1C  EPT            SE        UPDATED   

Update 21.10.2022

ISIN          Fund name                                                 Document Type  Language  Status    
LU0193173159  db PrivatMandat Comfort - Balance ESG                     CEPT_PRICES    gb        UPDATED   
LU0193173159  db PrivatMandat Comfort - Balance ESG                     CEPT_RHPS      gb        UPDATED   
LU0193173159  db PrivatMandat Comfort - Balance ESG                     EPT            GB        UPDATED   
LU0193173159  db PrivatMandat Comfort - Balance ESG                     EPT            DE        UPDATED   
LU0360863863  ARERO - Der Weltfonds                                     CEPT_PRICES    gb        UPDATED   
LU0360863863  ARERO - Der Weltfonds                                     CEPT_RHPS      gb        UPDATED   
LU0360863863  ARERO - Der Weltfonds                                     EPT            GB        UPDATED   
LU0360863863  ARERO - Der Weltfonds                                     EPT            DE        UPDATED   
LU0659576127  DWS Vorsorge Rentenfonds 1Y                               CEPT_PRICES    gb        UPDATED   
LU0659576127  DWS Vorsorge Rentenfonds 1Y                               CEPT_RHPS      gb        UPDATED   
LU0659576127  DWS Vorsorge Rentenfonds 1Y                               EPT            GB        UPDATED   
LU0659576127  DWS Vorsorge Rentenfonds 1Y                               EPT            DE        UPDATED   
LU0745162460  db Advisory Multibrands - Franklin Templeton Global Conservative Portfolio LC CEPT_PRICES    gb        UPDATED   
LU0745162460  db Advisory Multibrands - Franklin Templeton Global Conservative Portfolio LC CEPT_RHPS      gb        UPDATED   
LU0745162460  db Advisory Multibrands - Franklin Templeton Global Conservative Portfolio LC EPT            GB        UPDATED   
LU0745162460  db Advisory Multibrands - Franklin Templeton Global Conservative Portfolio LC EPT            DE        UPDATED   
LU0745162460  db Advisory Multibrands - Franklin Templeton Global Conservative Portfolio LC EPT            IT        UPDATED   
LU1181275105  db Advisory Multibrands - Franklin Templeton Global Conservative Portfolio PFC CEPT_PRICES    gb        UPDATED   
LU1181275105  db Advisory Multibrands - Franklin Templeton Global Conservative Portfolio PFC CEPT_RHPS      gb        UPDATED   
LU1181275105  db Advisory Multibrands - Franklin Templeton Global Conservative Portfolio PFC EPT            GB        UPDATED   
LU1181275105  db Advisory Multibrands - Franklin Templeton Global Conservative Portfolio PFC EPT            DE        UPDATED   
LU1181275105  db Advisory Multibrands - Franklin Templeton Global Conservative Portfolio PFC EPT            IT        UPDATED   
LU2059791660  DWS Fixed Maturity Multi Asset 2026 III                   CEPT_PRICES    gb        UPDATED   
LU2059791660  DWS Fixed Maturity Multi Asset 2026 III                   CEPT_RHPS      gb        UPDATED   
LU2059791660  DWS Fixed Maturity Multi Asset 2026 III                   EPT            GB        UPDATED   
LU2059791660  DWS Fixed Maturity Multi Asset 2026 III                   EPT            DE        UPDATED   
LU2059791660  DWS Fixed Maturity Multi Asset 2026 III                   EPT            IT        UPDATED   
LU2079058876  DWS Fixed Maturity ESG Multi Asset Defensive 2026         CEPT_PRICES    gb        UPDATED   
LU2079058876  DWS Fixed Maturity ESG Multi Asset Defensive 2026         CEPT_RHPS      gb        UPDATED   
LU2079058876  DWS Fixed Maturity ESG Multi Asset Defensive 2026         EPT            GB        UPDATED   
LU2079058876  DWS Fixed Maturity ESG Multi Asset Defensive 2026         EPT            DE        UPDATED   
LU2079058876  DWS Fixed Maturity ESG Multi Asset Defensive 2026         EPT            ES        UPDATED   
LU2241091565  DWS Invest ESG Equity Income ID100                        CEPT_PRICES    gb        UPDATED   
LU2241091565  DWS Invest ESG Equity Income ID100                        CEPT_RHPS      gb        UPDATED   
LU2241091565  DWS Invest ESG Equity Income ID100                        EPT            GB        UPDATED   
LU2241091565  DWS Invest ESG Equity Income ID100                        EPT            FR        UPDATED   
LU2241091565  DWS Invest ESG Equity Income ID100                        EPT            DE        UPDATED   
LU2241091565  DWS Invest ESG Equity Income ID100                        EPT            IT        UPDATED   

Update 04.11.2022

ISIN          Fund name                                                 Document Type  Language  Status    
LU2503880127  DWS Invest ESG Asian Bonds CHF FCH                        CEPT_PRICES    gb        NEW       
LU2503880127  DWS Invest ESG Asian Bonds CHF FCH                        CEPT_RHPS      gb        NEW       
LU2503880127  DWS Invest ESG Asian Bonds CHF FCH                        EPT            GB        NEW       
LU2503880127  DWS Invest ESG Asian Bonds CHF FCH                        EPT            DE        NEW       
LU2503880390  DWS Invest ESG Asian Bonds USD LDM                        CEPT_PRICES    gb        NEW       
LU2503880390  DWS Invest ESG Asian Bonds USD LDM                        CEPT_RHPS      gb        NEW       
LU2503880390  DWS Invest ESG Asian Bonds USD LDM                        EPT            GB        NEW       
LU2503880390  DWS Invest ESG Asian Bonds USD LDM                        EPT            DE        NEW       
LU2503880473  DWS Invest ESG Asian Bonds USD LD                         CEPT_PRICES    gb        NEW       
LU2503880473  DWS Invest ESG Asian Bonds USD LD                         CEPT_RHPS      gb        NEW       
LU2503880473  DWS Invest ESG Asian Bonds USD LD                         EPT            GB        NEW       
LU2503880473  DWS Invest ESG Asian Bonds USD LD                         EPT            DE        NEW       
LU2503880556  DWS Invest ESG Asian Bonds USD FC                         CEPT_PRICES    gb        NEW       
LU2503880556  DWS Invest ESG Asian Bonds USD FC                         CEPT_RHPS      gb        NEW       
LU2503880556  DWS Invest ESG Asian Bonds USD FC                         EPT            GB        NEW       
LU2503880556  DWS Invest ESG Asian Bonds USD FC                         EPT            DE        NEW       
LU2503880713  DWS Invest ESG Asian Bonds SGD LDMH                       CEPT_PRICES    gb        NEW       
LU2503880713  DWS Invest ESG Asian Bonds SGD LDMH                       CEPT_RHPS      gb        NEW       
LU2503880713  DWS Invest ESG Asian Bonds SGD LDMH                       EPT            GB        NEW       
LU2503880713  DWS Invest ESG Asian Bonds SGD LDMH                       EPT            DE        NEW       
LU2503880804  DWS Invest ESG Asian Bonds SEK LCH                        CEPT_PRICES    gb        NEW       
LU2503880804  DWS Invest ESG Asian Bonds SEK LCH                        CEPT_RHPS      gb        NEW       
LU2503880804  DWS Invest ESG Asian Bonds SEK LCH                        EPT            GB        NEW       
LU2503880804  DWS Invest ESG Asian Bonds SEK LCH                        EPT            DE        NEW       
LU2503880986  DWS Invest ESG Asian Bonds PFDQH                          CEPT_PRICES    gb        NEW       
LU2503880986  DWS Invest ESG Asian Bonds PFDQH                          CEPT_RHPS      gb        NEW       
LU2503880986  DWS Invest ESG Asian Bonds PFDQH                          EPT            GB        NEW       
LU2503880986  DWS Invest ESG Asian Bonds PFDQH                          EPT            DE        NEW       
LU2503881018  DWS Invest ESG Asian Bonds PFCH                           CEPT_PRICES    gb        NEW       
LU2503881018  DWS Invest ESG Asian Bonds PFCH                           CEPT_RHPS      gb        NEW       
LU2503881018  DWS Invest ESG Asian Bonds PFCH                           EPT            GB        NEW       
LU2503881018  DWS Invest ESG Asian Bonds PFCH                           EPT            DE        NEW       
LU2503881109  DWS Invest ESG Asian Bonds NDQH                           CEPT_PRICES    gb        NEW       
LU2503881109  DWS Invest ESG Asian Bonds NDQH                           CEPT_RHPS      gb        NEW       
LU2503881109  DWS Invest ESG Asian Bonds NDQH                           EPT            GB        NEW       
LU2503881109  DWS Invest ESG Asian Bonds NDQH                           EPT            DE        NEW       
LU2503881281  DWS Invest ESG Asian Bonds NDH                            CEPT_PRICES    gb        NEW       
LU2503881281  DWS Invest ESG Asian Bonds NDH                            CEPT_RHPS      gb        NEW       
LU2503881281  DWS Invest ESG Asian Bonds NDH                            EPT            GB        NEW       
LU2503881281  DWS Invest ESG Asian Bonds NDH                            EPT            DE        NEW       
LU2503881364  DWS Invest ESG Asian Bonds ND                             CEPT_PRICES    gb        NEW       
LU2503881364  DWS Invest ESG Asian Bonds ND                             CEPT_RHPS      gb        NEW       
LU2503881364  DWS Invest ESG Asian Bonds ND                             EPT            GB        NEW       
LU2503881364  DWS Invest ESG Asian Bonds ND                             EPT            DE        NEW       
LU2503881521  DWS Invest ESG Asian Bonds NCH                            CEPT_PRICES    gb        NEW       
LU2503881521  DWS Invest ESG Asian Bonds NCH                            CEPT_RHPS      gb        NEW       
LU2503881521  DWS Invest ESG Asian Bonds NCH                            EPT            GB        NEW       
LU2503881521  DWS Invest ESG Asian Bonds NCH                            EPT            DE        NEW       
LU2503881794  DWS Invest ESG Asian Bonds LDH                            CEPT_PRICES    gb        NEW       
LU2503881794  DWS Invest ESG Asian Bonds LDH                            CEPT_RHPS      gb        NEW       
LU2503881794  DWS Invest ESG Asian Bonds LDH                            EPT            GB        NEW       
LU2503881794  DWS Invest ESG Asian Bonds LDH                            EPT            DE        NEW       
LU2503881950  DWS Invest ESG Asian Bonds LCH                            CEPT_PRICES    gb        NEW       
LU2503881950  DWS Invest ESG Asian Bonds LCH                            CEPT_RHPS      gb        NEW       
LU2503881950  DWS Invest ESG Asian Bonds LCH                            EPT            GB        NEW       
LU2503881950  DWS Invest ESG Asian Bonds LCH                            EPT            DE        NEW       
LU2503882099  DWS Invest ESG Asian Bonds FCH                            CEPT_PRICES    gb        NEW       
LU2503882099  DWS Invest ESG Asian Bonds FCH                            CEPT_RHPS      gb        NEW       
LU2503882099  DWS Invest ESG Asian Bonds FCH                            EPT            GB        NEW       
LU2503882099  DWS Invest ESG Asian Bonds FCH                            EPT            DE        NEW       
LU2503882255  DWS Invest ESG Asian Bonds USD RC                         CEPT_PRICES    gb        NEW       
LU2503882255  DWS Invest ESG Asian Bonds USD RC                         CEPT_RHPS      gb        NEW       
LU2503882255  DWS Invest ESG Asian Bonds USD RC                         EPT            GB        NEW       
LU2503882255  DWS Invest ESG Asian Bonds USD RC                         EPT            DE        NEW       

Update 08.11.2022

ISIN          Fund name                                                 Document Type  Language  Status    
LU2503880630  DWS Invest ESG Asian Bonds TFDH                           CEPT_PRICES    gb        NEW       
LU2503880630  DWS Invest ESG Asian Bonds TFDH                           CEPT_RHPS      gb        NEW       
LU2503880630  DWS Invest ESG Asian Bonds TFDH                           EPT            GB        NEW       
LU2503880630  DWS Invest ESG Asian Bonds TFDH                           EPT            DE        NEW       

Update 09.11.2022

ISIN          Fund name                                                 Document Type  Language  Status    
LU2531464274  db Advisory Multibrands - DWS StepIn ESG Future Trends LC CEPT_PRICES    gb        NEW       
LU2531464274  db Advisory Multibrands - DWS StepIn ESG Future Trends LC CEPT_RHPS      gb        NEW       
LU2531464274  db Advisory Multibrands - DWS StepIn ESG Future Trends LC EPT            GB        NEW       
LU2531464274  db Advisory Multibrands - DWS StepIn ESG Future Trends LC EPT            DE        NEW       
LU2531464274  db Advisory Multibrands - DWS StepIn ESG Future Trends LC EPT            IT        NEW       
LU2531464357  db Advisory Multibrands - DWS StepIn ESG Future Trends PFC CEPT_PRICES    gb        NEW       
LU2531464357  db Advisory Multibrands - DWS StepIn ESG Future Trends PFC CEPT_RHPS      gb        NEW       
LU2531464357  db Advisory Multibrands - DWS StepIn ESG Future Trends PFC EPT            GB        NEW       
LU2531464357  db Advisory Multibrands - DWS StepIn ESG Future Trends PFC EPT            DE        NEW       
LU2531464357  db Advisory Multibrands - DWS StepIn ESG Future Trends PFC EPT            IT        NEW       

Update 10.11.2022

ISIN          Fund name                                                 Document Type  Language  Status    
LU2531464274  db Advisory Multibrands - DWS StepIn ESG Future Trends LC CEPT_PRICES    gb        UPDATED   
LU2531464274  db Advisory Multibrands - DWS StepIn ESG Future Trends LC CEPT_RHPS      gb        UPDATED   
LU2531464274  db Advisory Multibrands - DWS StepIn ESG Future Trends LC EPT            GB        UPDATED   
LU2531464274  db Advisory Multibrands - DWS StepIn ESG Future Trends LC EPT            DE        UPDATED   
LU2531464274  db Advisory Multibrands - DWS StepIn ESG Future Trends LC EPT            IT        UPDATED   
LU2531464357  db Advisory Multibrands - DWS StepIn ESG Future Trends PFC CEPT_PRICES    gb        UPDATED   
LU2531464357  db Advisory Multibrands - DWS StepIn ESG Future Trends PFC CEPT_RHPS      gb        UPDATED   
LU2531464357  db Advisory Multibrands - DWS StepIn ESG Future Trends PFC EPT            GB        UPDATED   
LU2531464357  db Advisory Multibrands - DWS StepIn ESG Future Trends PFC EPT            DE        UPDATED   
LU2531464357  db Advisory Multibrands - DWS StepIn ESG Future Trends PFC EPT            IT        UPDATED   

Update 11.11.2022

ISIN          Fund name                                                 Document Type  Language  Status    
LU0275643053  DWS Funds Invest NachhaltigkeitsStrategie Aktien Global LC CEPT_PRICES    gb        UPDATED   
LU0275643053  DWS Funds Invest NachhaltigkeitsStrategie Aktien Global LC CEPT_RHPS      gb        UPDATED   
LU0275643053  DWS Funds Invest NachhaltigkeitsStrategie Aktien Global LC EPT            GB        UPDATED   
LU0275643053  DWS Funds Invest NachhaltigkeitsStrategie Aktien Global LC EPT            DE        UPDATED   
LU1466077648  Zurich Global Equity ESG                                  CEPT_PRICES    gb        UPDATED   
LU1466077648  Zurich Global Equity ESG                                  CEPT_RHPS      gb        UPDATED   
LU1466077648  Zurich Global Equity ESG                                  EPT            GB        UPDATED   
LU1466077648  Zurich Global Equity ESG                                  EPT            DE        UPDATED   

Update 15.11.2022

ISIN          Fund name                                                 Document Type  Language  Status    
LU2548824452  DWS Invest ESG Real Assets LC                             CEPT_PRICES    gb        NEW       
LU2548824452  DWS Invest ESG Real Assets LC                             CEPT_RHPS      gb        NEW       
LU2548824452  DWS Invest ESG Real Assets LC                             EPT            GB        NEW       
LU2548824452  DWS Invest ESG Real Assets LC                             EPT            DE        NEW       
LU2548824536  DWS Invest ESG Real Assets LD                             CEPT_PRICES    gb        NEW       
LU2548824536  DWS Invest ESG Real Assets LD                             CEPT_RHPS      gb        NEW       
LU2548824536  DWS Invest ESG Real Assets LD                             EPT            GB        NEW       
LU2548824536  DWS Invest ESG Real Assets LD                             EPT            DE        NEW       
LU2548824619  DWS Invest ESG Real Assets USD LC                         CEPT_PRICES    gb        NEW       
LU2548824619  DWS Invest ESG Real Assets USD LC                         CEPT_RHPS      gb        NEW       
LU2548824619  DWS Invest ESG Real Assets USD LC                         EPT            GB        NEW       
LU2548824619  DWS Invest ESG Real Assets USD LC                         EPT            DE        NEW       
LU2548824700  DWS Invest ESG Real Assets USD LD                         CEPT_PRICES    gb        NEW       
LU2548824700  DWS Invest ESG Real Assets USD LD                         CEPT_RHPS      gb        NEW       
LU2548824700  DWS Invest ESG Real Assets USD LD                         EPT            GB        NEW       
LU2548824700  DWS Invest ESG Real Assets USD LD                         EPT            DE        NEW       
LU2548824965  DWS Invest ESG Real Assets USD TFC                        CEPT_PRICES    gb        NEW       
LU2548824965  DWS Invest ESG Real Assets USD TFC                        CEPT_RHPS      gb        NEW       
LU2548824965  DWS Invest ESG Real Assets USD TFC                        EPT            GB        NEW       
LU2548824965  DWS Invest ESG Real Assets USD TFC                        EPT            DE        NEW       
LU2548825004  DWS Invest ESG Real Assets TFC                            CEPT_PRICES    gb        NEW       
LU2548825004  DWS Invest ESG Real Assets TFC                            CEPT_RHPS      gb        NEW       
LU2548825004  DWS Invest ESG Real Assets TFC                            EPT            GB        NEW       
LU2548825004  DWS Invest ESG Real Assets TFC                            EPT            DE        NEW       
LU2548825186  DWS Invest ESG Real Assets USD XD                         CEPT_PRICES    gb        NEW       
LU2548825186  DWS Invest ESG Real Assets USD XD                         CEPT_RHPS      gb        NEW       
LU2548825186  DWS Invest ESG Real Assets USD XD                         EPT            GB        NEW       
LU2548825186  DWS Invest ESG Real Assets USD XD                         EPT            DE        NEW       
LU2548825269  DWS Invest ESG Real Assets XD                             CEPT_PRICES    gb        NEW       
LU2548825269  DWS Invest ESG Real Assets XD                             CEPT_RHPS      gb        NEW       
LU2548825269  DWS Invest ESG Real Assets XD                             EPT            GB        NEW       
LU2548825269  DWS Invest ESG Real Assets XD                             EPT            DE        NEW       

Update 16.11.2022

ISIN          Fund name                                                 Document Type  Language  Status    
IE000UZCJS58  Xtrackers World Net Zero Pathway Paris Aligned UCITS ETF 1C CEPT_PRICES    gb        UPDATED   
IE000UZCJS58  Xtrackers World Net Zero Pathway Paris Aligned UCITS ETF 1C CEPT_RHPS      gb        UPDATED   
IE000UZCJS58  Xtrackers World Net Zero Pathway Paris Aligned UCITS ETF 1C EPT            DK        UPDATED   
IE000UZCJS58  Xtrackers World Net Zero Pathway Paris Aligned UCITS ETF 1C EPT            NL        UPDATED   
IE000UZCJS58  Xtrackers World Net Zero Pathway Paris Aligned UCITS ETF 1C EPT            GB        UPDATED   
IE000UZCJS58  Xtrackers World Net Zero Pathway Paris Aligned UCITS ETF 1C EPT            GB        UPDATED   
IE000UZCJS58  Xtrackers World Net Zero Pathway Paris Aligned UCITS ETF 1C EPT            FR        NEW       
IE000UZCJS58  Xtrackers World Net Zero Pathway Paris Aligned UCITS ETF 1C EPT            DE        UPDATED   
IE000UZCJS58  Xtrackers World Net Zero Pathway Paris Aligned UCITS ETF 1C EPT            IT        UPDATED   
IE000UZCJS58  Xtrackers World Net Zero Pathway Paris Aligned UCITS ETF 1C EPT            NO        UPDATED   
IE000UZCJS58  Xtrackers World Net Zero Pathway Paris Aligned UCITS ETF 1C EPT            PT        UPDATED   
IE000UZCJS58  Xtrackers World Net Zero Pathway Paris Aligned UCITS ETF 1C EPT            ES        UPDATED   
IE000UZCJS58  Xtrackers World Net Zero Pathway Paris Aligned UCITS ETF 1C EPT            SE        UPDATED   

Update 17.11.2022

ISIN          Fund name                                                 Document Type  Language  Status    
LU0275643301  DWS Funds Invest VermögensStrategie                       CEPT_PRICES    gb        UPDATED   
LU0275643301  DWS Funds Invest VermögensStrategie                       CEPT_RHPS      gb        UPDATED   
LU0275643301  DWS Funds Invest VermögensStrategie                       EPT            GB        UPDATED   
LU0275643301  DWS Funds Invest VermögensStrategie                       EPT            DE        UPDATED   
LU0313399957  DWS Funds Invest ZukunftsStrategie                        CEPT_PRICES    gb        UPDATED   
LU0313399957  DWS Funds Invest ZukunftsStrategie                        CEPT_RHPS      gb        UPDATED   
LU0313399957  DWS Funds Invest ZukunftsStrategie                        EPT            GB        UPDATED   
LU0313399957  DWS Funds Invest ZukunftsStrategie                        EPT            DE        UPDATED   
LU0327386487  AL DWS GlobalAktiv+ LC                                    CEPT_PRICES    gb        UPDATED   
LU0327386487  AL DWS GlobalAktiv+ LC                                    CEPT_RHPS      gb        UPDATED   
LU0327386487  AL DWS GlobalAktiv+ LC                                    EPT            GB        UPDATED   
LU0327386487  AL DWS GlobalAktiv+ LC                                    EPT            DE        UPDATED   
LU0348612697  DWS Garant 80 Dynamic                                     CEPT_PRICES    gb        UPDATED   
LU0348612697  DWS Garant 80 Dynamic                                     CEPT_RHPS      gb        UPDATED   
LU0348612697  DWS Garant 80 Dynamic                                     EPT            GB        UPDATED   
LU0348612697  DWS Garant 80 Dynamic                                     EPT            DE        UPDATED   
LU1217268405  DWS Garant 80 ETF-Portfolio                               CEPT_PRICES    gb        UPDATED   
LU1217268405  DWS Garant 80 ETF-Portfolio                               CEPT_RHPS      gb        UPDATED   
LU1217268405  DWS Garant 80 ETF-Portfolio                               EPT            GB        UPDATED   
LU1217268405  DWS Garant 80 ETF-Portfolio                               EPT            DE        UPDATED   
LU1254419390  Deutsche Bank Best Allocation - Protect 80                CEPT_PRICES    gb        UPDATED   
LU1254419390  Deutsche Bank Best Allocation - Protect 80                CEPT_RHPS      gb        UPDATED   
LU1254419390  Deutsche Bank Best Allocation - Protect 80                EPT            NL        UPDATED   
LU1254419390  Deutsche Bank Best Allocation - Protect 80                EPT            GB        UPDATED   
LU1254419390  Deutsche Bank Best Allocation - Protect 80                EPT            FR        UPDATED   
LU1254419390  Deutsche Bank Best Allocation - Protect 80                EPT            DE        UPDATED   
LU1254419390  Deutsche Bank Best Allocation - Protect 80                EPT            PT        UPDATED   
LU1254419390  Deutsche Bank Best Allocation - Protect 80                EPT            ES        UPDATED   

Update 18.11.2022

ISIN          Fund name                                                 Document Type  Language  Status    
LU1701862655  DWS Invest CROCI Sectors Plus LDH (P)                     CEPT_PRICES    gb        UPDATED   
LU1701862655  DWS Invest CROCI Sectors Plus LDH (P)                     CEPT_RHPS      gb        UPDATED   
LU1701862655  DWS Invest CROCI Sectors Plus LDH (P)                     EPT            DK        UPDATED   
LU1701862655  DWS Invest CROCI Sectors Plus LDH (P)                     EPT            NL        UPDATED   
LU1701862655  DWS Invest CROCI Sectors Plus LDH (P)                     EPT            GB        UPDATED   
LU1701862655  DWS Invest CROCI Sectors Plus LDH (P)                     EPT            GB        UPDATED   
LU1701862655  DWS Invest CROCI Sectors Plus LDH (P)                     EPT            FR        UPDATED   
LU1701862655  DWS Invest CROCI Sectors Plus LDH (P)                     EPT            DE        UPDATED   
LU1701862655  DWS Invest CROCI Sectors Plus LDH (P)                     EPT            IT        UPDATED   
LU1701862655  DWS Invest CROCI Sectors Plus LDH (P)                     EPT            NO        UPDATED   
LU1701862655  DWS Invest CROCI Sectors Plus LDH (P)                     EPT            ES        UPDATED   
LU1701862655  DWS Invest CROCI Sectors Plus LDH (P)                     EPT            SE        UPDATED   
LU1701862739  DWS Invest CROCI Sectors Plus LCH (P)                     CEPT_PRICES    gb        UPDATED   
LU1701862739  DWS Invest CROCI Sectors Plus LCH (P)                     CEPT_RHPS      gb        UPDATED   
LU1701862739  DWS Invest CROCI Sectors Plus LCH (P)                     EPT            DK        UPDATED   
LU1701862739  DWS Invest CROCI Sectors Plus LCH (P)                     EPT            NL        UPDATED   
LU1701862739  DWS Invest CROCI Sectors Plus LCH (P)                     EPT            GB        UPDATED   
LU1701862739  DWS Invest CROCI Sectors Plus LCH (P)                     EPT            GB        UPDATED   
LU1701862739  DWS Invest CROCI Sectors Plus LCH (P)                     EPT            FR        UPDATED   
LU1701862739  DWS Invest CROCI Sectors Plus LCH (P)                     EPT            DE        UPDATED   
LU1701862739  DWS Invest CROCI Sectors Plus LCH (P)                     EPT            IT        UPDATED   
LU1701862739  DWS Invest CROCI Sectors Plus LCH (P)                     EPT            NO        UPDATED   
LU1701862739  DWS Invest CROCI Sectors Plus LCH (P)                     EPT            PT        UPDATED   
LU1701862739  DWS Invest CROCI Sectors Plus LCH (P)                     EPT            ES        UPDATED   
LU1701862739  DWS Invest CROCI Sectors Plus LCH (P)                     EPT            SE        UPDATED   
LU1701862812  DWS Invest CROCI Sectors Plus FCH (P)                     CEPT_PRICES    gb        UPDATED   
LU1701862812  DWS Invest CROCI Sectors Plus FCH (P)                     CEPT_RHPS      gb        UPDATED   
LU1701862812  DWS Invest CROCI Sectors Plus FCH (P)                     EPT            DK        UPDATED   
LU1701862812  DWS Invest CROCI Sectors Plus FCH (P)                     EPT            NL        UPDATED   
LU1701862812  DWS Invest CROCI Sectors Plus FCH (P)                     EPT            GB        UPDATED   
LU1701862812  DWS Invest CROCI Sectors Plus FCH (P)                     EPT            GB        UPDATED   
LU1701862812  DWS Invest CROCI Sectors Plus FCH (P)                     EPT            FR        UPDATED   
LU1701862812  DWS Invest CROCI Sectors Plus FCH (P)                     EPT            DE        UPDATED   
LU1701862812  DWS Invest CROCI Sectors Plus FCH (P)                     EPT            IT        UPDATED   
LU1701862812  DWS Invest CROCI Sectors Plus FCH (P)                     EPT            NO        UPDATED   
LU1701862812  DWS Invest CROCI Sectors Plus FCH (P)                     EPT            ES        UPDATED   
LU1701862812  DWS Invest CROCI Sectors Plus FCH (P)                     EPT            SE        UPDATED   

Update 24.11.2022

ISIN          Fund name                                                 Document Type  Language  Status    
LU2540616468  DWS Invest ESG Global Emerging Markets Equities GBP FD50  CEPT_PRICES    gb        NEW       
LU2540616468  DWS Invest ESG Global Emerging Markets Equities GBP FD50  CEPT_RHPS      gb        NEW       
LU2540616468  DWS Invest ESG Global Emerging Markets Equities GBP FD50  EPT            GB        NEW       
LU2540616468  DWS Invest ESG Global Emerging Markets Equities GBP FD50  EPT            FR        NEW       
LU2540616468  DWS Invest ESG Global Emerging Markets Equities GBP FD50  EPT            DE        NEW       
LU2540616468  DWS Invest ESG Global Emerging Markets Equities GBP FD50  EPT            IT        NEW       
LU2540616468  DWS Invest ESG Global Emerging Markets Equities GBP FD50  EPT            ES        NEW       
LU2540616542  DWS Invest ESG Global Emerging Markets Equities GBP TFD   CEPT_PRICES    gb        NEW       
LU2540616542  DWS Invest ESG Global Emerging Markets Equities GBP TFD   CEPT_RHPS      gb        NEW       
LU2540616542  DWS Invest ESG Global Emerging Markets Equities GBP TFD   EPT            GB        NEW       
LU2540616542  DWS Invest ESG Global Emerging Markets Equities GBP TFD   EPT            FR        NEW       
LU2540616542  DWS Invest ESG Global Emerging Markets Equities GBP TFD   EPT            DE        NEW       
LU2540616542  DWS Invest ESG Global Emerging Markets Equities GBP TFD   EPT            IT        NEW       
LU2540616625  DWS Invest ESG Global Emerging Markets Equities LCH (P)   CEPT_PRICES    gb        NEW       
LU2540616625  DWS Invest ESG Global Emerging Markets Equities LCH (P)   CEPT_RHPS      gb        NEW       
LU2540616625  DWS Invest ESG Global Emerging Markets Equities LCH (P)   EPT            GB        NEW       
LU2540616625  DWS Invest ESG Global Emerging Markets Equities LCH (P)   EPT            FR        NEW       
LU2540616625  DWS Invest ESG Global Emerging Markets Equities LCH (P)   EPT            DE        NEW       
LU2540616625  DWS Invest ESG Global Emerging Markets Equities LCH (P)   EPT            IT        NEW       
LU2540616625  DWS Invest ESG Global Emerging Markets Equities LCH (P)   EPT            PT        NEW       
LU2540616625  DWS Invest ESG Global Emerging Markets Equities LCH (P)   EPT            ES        NEW       
LU2540616898  DWS Invest ESG Global Emerging Markets Equities NC        CEPT_PRICES    gb        NEW       
LU2540616898  DWS Invest ESG Global Emerging Markets Equities NC        CEPT_RHPS      gb        NEW       
LU2540616898  DWS Invest ESG Global Emerging Markets Equities NC        EPT            GB        NEW       
LU2540616898  DWS Invest ESG Global Emerging Markets Equities NC        EPT            FR        NEW       
LU2540616898  DWS Invest ESG Global Emerging Markets Equities NC        EPT            DE        NEW       
LU2540616898  DWS Invest ESG Global Emerging Markets Equities NC        EPT            IT        NEW       
LU2540616898  DWS Invest ESG Global Emerging Markets Equities NC        EPT            PT        NEW       
LU2540616898  DWS Invest ESG Global Emerging Markets Equities NC        EPT            ES        NEW       
LU2540616971  DWS Invest ESG Global Emerging Markets Equities PFC       CEPT_PRICES    gb        NEW       
LU2540616971  DWS Invest ESG Global Emerging Markets Equities PFC       CEPT_RHPS      gb        NEW       
LU2540616971  DWS Invest ESG Global Emerging Markets Equities PFC       EPT            GB        NEW       
LU2540616971  DWS Invest ESG Global Emerging Markets Equities PFC       EPT            FR        NEW       
LU2540616971  DWS Invest ESG Global Emerging Markets Equities PFC       EPT            DE        NEW       
LU2540616971  DWS Invest ESG Global Emerging Markets Equities PFC       EPT            IT        NEW       
LU2540617359  DWS Invest ESG Global Emerging Markets Equities USD FC    CEPT_PRICES    gb        NEW       
LU2540617359  DWS Invest ESG Global Emerging Markets Equities USD FC    CEPT_RHPS      gb        NEW       
LU2540617359  DWS Invest ESG Global Emerging Markets Equities USD FC    EPT            NL        NEW       
LU2540617359  DWS Invest ESG Global Emerging Markets Equities USD FC    EPT            GB        NEW       
LU2540617359  DWS Invest ESG Global Emerging Markets Equities USD FC    EPT            FR        NEW       
LU2540617359  DWS Invest ESG Global Emerging Markets Equities USD FC    EPT            DE        NEW       
LU2540617359  DWS Invest ESG Global Emerging Markets Equities USD FC    EPT            IT        NEW       
LU2540617359  DWS Invest ESG Global Emerging Markets Equities USD FC    EPT            PT        NEW       
LU2540617359  DWS Invest ESG Global Emerging Markets Equities USD FC    EPT            ES        NEW       
LU2540617433  DWS Invest ESG Global Emerging Markets Equities USD FD50  CEPT_PRICES    gb        NEW       
LU2540617433  DWS Invest ESG Global Emerging Markets Equities USD FD50  CEPT_RHPS      gb        NEW       
LU2540617433  DWS Invest ESG Global Emerging Markets Equities USD FD50  EPT            GB        NEW       
LU2540617433  DWS Invest ESG Global Emerging Markets Equities USD FD50  EPT            FR        NEW       
LU2540617433  DWS Invest ESG Global Emerging Markets Equities USD FD50  EPT            DE        NEW       
LU2540617433  DWS Invest ESG Global Emerging Markets Equities USD FD50  EPT            IT        NEW       
LU2540617433  DWS Invest ESG Global Emerging Markets Equities USD FD50  EPT            ES        NEW       
LU2540617516  DWS Invest ESG Global Emerging Markets Equities USD LC    CEPT_PRICES    gb        NEW       
LU2540617516  DWS Invest ESG Global Emerging Markets Equities USD LC    CEPT_RHPS      gb        NEW       
LU2540617516  DWS Invest ESG Global Emerging Markets Equities USD LC    EPT            GB        NEW       
LU2540617516  DWS Invest ESG Global Emerging Markets Equities USD LC    EPT            FR        NEW       
LU2540617516  DWS Invest ESG Global Emerging Markets Equities USD LC    EPT            DE        NEW       
LU2540617516  DWS Invest ESG Global Emerging Markets Equities USD LC    EPT            IT        NEW       
LU2540617516  DWS Invest ESG Global Emerging Markets Equities USD LC    EPT            PT        NEW       
LU2540617516  DWS Invest ESG Global Emerging Markets Equities USD LC    EPT            ES        NEW       
LU2540617607  DWS Invest ESG Global Emerging Markets Equities USD LD    CEPT_PRICES    gb        NEW       
LU2540617607  DWS Invest ESG Global Emerging Markets Equities USD LD    CEPT_RHPS      gb        NEW       
LU2540617607  DWS Invest ESG Global Emerging Markets Equities USD LD    EPT            GB        NEW       
LU2540617607  DWS Invest ESG Global Emerging Markets Equities USD LD    EPT            FR        NEW       
LU2540617607  DWS Invest ESG Global Emerging Markets Equities USD LD    EPT            DE        NEW       
LU2540617607  DWS Invest ESG Global Emerging Markets Equities USD LD    EPT            IT        NEW       
LU2540617607  DWS Invest ESG Global Emerging Markets Equities USD LD    EPT            PT        NEW       
LU2540617607  DWS Invest ESG Global Emerging Markets Equities USD LD    EPT            ES        NEW       
LU2540617789  DWS Invest ESG Global Emerging Markets Equities USD TFC   CEPT_PRICES    gb        NEW       
LU2540617789  DWS Invest ESG Global Emerging Markets Equities USD TFC   CEPT_RHPS      gb        NEW       
LU2540617789  DWS Invest ESG Global Emerging Markets Equities USD TFC   EPT            GB        NEW       
LU2540617789  DWS Invest ESG Global Emerging Markets Equities USD TFC   EPT            FR        NEW       
LU2540617789  DWS Invest ESG Global Emerging Markets Equities USD TFC   EPT            DE        NEW       
LU2540617789  DWS Invest ESG Global Emerging Markets Equities USD TFC   EPT            IT        NEW       
LU2540617789  DWS Invest ESG Global Emerging Markets Equities USD TFC   EPT            PT        NEW       
LU2540617789  DWS Invest ESG Global Emerging Markets Equities USD TFC   EPT            ES        NEW       

Update 25.11.2022

ISIN          Fund name                                                 Document Type  Language  Status    
LU0145652052  DWS Invest Euro-Gov Bonds LC                              CEPT_PRICES    gb        UPDATED   
LU0145652052  DWS Invest Euro-Gov Bonds LC                              CEPT_RHPS      gb        UPDATED   
LU0145652052  DWS Invest Euro-Gov Bonds LC                              EPT            NL        UPDATED   
LU0145652052  DWS Invest Euro-Gov Bonds LC                              EPT            GB        UPDATED   
LU0145652052  DWS Invest Euro-Gov Bonds LC                              EPT            FR        UPDATED   
LU0145652052  DWS Invest Euro-Gov Bonds LC                              EPT            DE        UPDATED   
LU0145652052  DWS Invest Euro-Gov Bonds LC                              EPT            IT        UPDATED   
LU0145652052  DWS Invest Euro-Gov Bonds LC                              EPT            PT        UPDATED   
LU0145652052  DWS Invest Euro-Gov Bonds LC                              EPT            ES        UPDATED   
LU0145652300  DWS Invest Euro-Gov Bonds LD                              CEPT_PRICES    gb        UPDATED   
LU0145652300  DWS Invest Euro-Gov Bonds LD                              CEPT_RHPS      gb        UPDATED   
LU0145652300  DWS Invest Euro-Gov Bonds LD                              EPT            NL        UPDATED   
LU0145652300  DWS Invest Euro-Gov Bonds LD                              EPT            GB        UPDATED   
LU0145652300  DWS Invest Euro-Gov Bonds LD                              EPT            FR        UPDATED   
LU0145652300  DWS Invest Euro-Gov Bonds LD                              EPT            DE        UPDATED   
LU0145652300  DWS Invest Euro-Gov Bonds LD                              EPT            IT        UPDATED   
LU0145652300  DWS Invest Euro-Gov Bonds LD                              EPT            PT        UPDATED   
LU0145652300  DWS Invest Euro-Gov Bonds LD                              EPT            ES        UPDATED   
LU0145652649  DWS Invest Euro-Gov Bonds NC                              CEPT_PRICES    gb        UPDATED   
LU0145652649  DWS Invest Euro-Gov Bonds NC                              CEPT_RHPS      gb        UPDATED   
LU0145652649  DWS Invest Euro-Gov Bonds NC                              EPT            GB        UPDATED   
LU0145652649  DWS Invest Euro-Gov Bonds NC                              EPT            FR        UPDATED   
LU0145652649  DWS Invest Euro-Gov Bonds NC                              EPT            DE        UPDATED   
LU0145652649  DWS Invest Euro-Gov Bonds NC                              EPT            IT        UPDATED   
LU0145652649  DWS Invest Euro-Gov Bonds NC                              EPT            PT        UPDATED   
LU0145652649  DWS Invest Euro-Gov Bonds NC                              EPT            ES        UPDATED   
LU0145654009  DWS Invest Euro-Gov Bonds FC                              CEPT_PRICES    gb        UPDATED   
LU0145654009  DWS Invest Euro-Gov Bonds FC                              CEPT_RHPS      gb        UPDATED   
LU0145654009  DWS Invest Euro-Gov Bonds FC                              EPT            NL        UPDATED   
LU0145654009  DWS Invest Euro-Gov Bonds FC                              EPT            GB        UPDATED   
LU0145654009  DWS Invest Euro-Gov Bonds FC                              EPT            FR        UPDATED   
LU0145654009  DWS Invest Euro-Gov Bonds FC                              EPT            DE        UPDATED   
LU0145654009  DWS Invest Euro-Gov Bonds FC                              EPT            IT        UPDATED   
LU0145654009  DWS Invest Euro-Gov Bonds FC                              EPT            PT        UPDATED   
LU0145654009  DWS Invest Euro-Gov Bonds FC                              EPT            ES        UPDATED   
LU0300357554  DWS Invest Euro Corporate Bonds LC                        CEPT_PRICES    gb        UPDATED   
LU0300357554  DWS Invest Euro Corporate Bonds LC                        CEPT_RHPS      gb        UPDATED   
LU0300357554  DWS Invest Euro Corporate Bonds LC                        EPT            DK        UPDATED   
LU0300357554  DWS Invest Euro Corporate Bonds LC                        EPT            NL        UPDATED   
LU0300357554  DWS Invest Euro Corporate Bonds LC                        EPT            GB        UPDATED   
LU0300357554  DWS Invest Euro Corporate Bonds LC                        EPT            GB        UPDATED   
LU0300357554  DWS Invest Euro Corporate Bonds LC                        EPT            FR        UPDATED   
LU0300357554  DWS Invest Euro Corporate Bonds LC                        EPT            DE        UPDATED   
LU0300357554  DWS Invest Euro Corporate Bonds LC                        EPT            IT        UPDATED   
LU0300357554  DWS Invest Euro Corporate Bonds LC                        EPT            NO        UPDATED   
LU0300357554  DWS Invest Euro Corporate Bonds LC                        EPT            PT        UPDATED   
LU0300357554  DWS Invest Euro Corporate Bonds LC                        EPT            ES        UPDATED   
LU0300357554  DWS Invest Euro Corporate Bonds LC                        EPT            SE        UPDATED   
LU0300357638  DWS Invest Euro Corporate Bonds NC                        CEPT_PRICES    gb        UPDATED   
LU0300357638  DWS Invest Euro Corporate Bonds NC                        CEPT_RHPS      gb        UPDATED   
LU0300357638  DWS Invest Euro Corporate Bonds NC                        EPT            DK        UPDATED   
LU0300357638  DWS Invest Euro Corporate Bonds NC                        EPT            GB        UPDATED   
LU0300357638  DWS Invest Euro Corporate Bonds NC                        EPT            GB        UPDATED   
LU0300357638  DWS Invest Euro Corporate Bonds NC                        EPT            FR        UPDATED   
LU0300357638  DWS Invest Euro Corporate Bonds NC                        EPT            DE        UPDATED   
LU0300357638  DWS Invest Euro Corporate Bonds NC                        EPT            IT        UPDATED   
LU0300357638  DWS Invest Euro Corporate Bonds NC                        EPT            NO        UPDATED   
LU0300357638  DWS Invest Euro Corporate Bonds NC                        EPT            PT        UPDATED   
LU0300357638  DWS Invest Euro Corporate Bonds NC                        EPT            ES        UPDATED   
LU0300357638  DWS Invest Euro Corporate Bonds NC                        EPT            SE        UPDATED   
LU0300357802  DWS Invest Euro Corporate Bonds FC                        CEPT_PRICES    gb        UPDATED   
LU0300357802  DWS Invest Euro Corporate Bonds FC                        CEPT_RHPS      gb        UPDATED   
LU0300357802  DWS Invest Euro Corporate Bonds FC                        EPT            DK        UPDATED   
LU0300357802  DWS Invest Euro Corporate Bonds FC                        EPT            NL        UPDATED   
LU0300357802  DWS Invest Euro Corporate Bonds FC                        EPT            GB        UPDATED   
LU0300357802  DWS Invest Euro Corporate Bonds FC                        EPT            GB        UPDATED   
LU0300357802  DWS Invest Euro Corporate Bonds FC                        EPT            FR        UPDATED   
LU0300357802  DWS Invest Euro Corporate Bonds FC                        EPT            DE        UPDATED   
LU0300357802  DWS Invest Euro Corporate Bonds FC                        EPT            IT        UPDATED   
LU0300357802  DWS Invest Euro Corporate Bonds FC                        EPT            NO        UPDATED   
LU0300357802  DWS Invest Euro Corporate Bonds FC                        EPT            PT        UPDATED   
LU0300357802  DWS Invest Euro Corporate Bonds FC                        EPT            ES        UPDATED   
LU0300357802  DWS Invest Euro Corporate Bonds FC                        EPT            SE        UPDATED   
LU0441433728  DWS Invest Euro Corporate Bonds LD                        CEPT_PRICES    gb        UPDATED   
LU0441433728  DWS Invest Euro Corporate Bonds LD                        CEPT_RHPS      gb        UPDATED   
LU0441433728  DWS Invest Euro Corporate Bonds LD                        EPT            DK        UPDATED   
LU0441433728  DWS Invest Euro Corporate Bonds LD                        EPT            NL        UPDATED   
LU0441433728  DWS Invest Euro Corporate Bonds LD                        EPT            GB        UPDATED   
LU0441433728  DWS Invest Euro Corporate Bonds LD                        EPT            GB        UPDATED   
LU0441433728  DWS Invest Euro Corporate Bonds LD                        EPT            FR        UPDATED   
LU0441433728  DWS Invest Euro Corporate Bonds LD                        EPT            DE        UPDATED   
LU0441433728  DWS Invest Euro Corporate Bonds LD                        EPT            IT        UPDATED   
LU0441433728  DWS Invest Euro Corporate Bonds LD                        EPT            NO        UPDATED   
LU0441433728  DWS Invest Euro Corporate Bonds LD                        EPT            PT        UPDATED   
LU0441433728  DWS Invest Euro Corporate Bonds LD                        EPT            ES        UPDATED   
LU0441433728  DWS Invest Euro Corporate Bonds LD                        EPT            SE        UPDATED   
LU0982748476  DWS Invest Euro Corporate Bonds IC                        CEPT_PRICES    gb        UPDATED   
LU0982748476  DWS Invest Euro Corporate Bonds IC                        CEPT_RHPS      gb        UPDATED   
LU0982748476  DWS Invest Euro Corporate Bonds IC                        EPT            DK        UPDATED   
LU0982748476  DWS Invest Euro Corporate Bonds IC                        EPT            NL        UPDATED   
LU0982748476  DWS Invest Euro Corporate Bonds IC                        EPT            GB        UPDATED   
LU0982748476  DWS Invest Euro Corporate Bonds IC                        EPT            GB        UPDATED   
LU0982748476  DWS Invest Euro Corporate Bonds IC                        EPT            FR        UPDATED   
LU0982748476  DWS Invest Euro Corporate Bonds IC                        EPT            DE        UPDATED   
LU0982748476  DWS Invest Euro Corporate Bonds IC                        EPT            IT        UPDATED   
LU0982748476  DWS Invest Euro Corporate Bonds IC                        EPT            NO        UPDATED   
LU0982748476  DWS Invest Euro Corporate Bonds IC                        EPT            PT        UPDATED   
LU0982748476  DWS Invest Euro Corporate Bonds IC                        EPT            ES        UPDATED   
LU0982748476  DWS Invest Euro Corporate Bonds IC                        EPT            SE        UPDATED   
LU1054332983  DWS Invest German Equities GBP CH RD                      CEPT_PRICES    gb        UPDATED   
LU1054332983  DWS Invest German Equities GBP CH RD                      CEPT_RHPS      gb        UPDATED   
LU1054332983  DWS Invest German Equities GBP CH RD                      EPT            GB        UPDATED   
LU1054332983  DWS Invest German Equities GBP CH RD                      EPT            FR        UPDATED   
LU1054332983  DWS Invest German Equities GBP CH RD                      EPT            DE        UPDATED   
LU1054332983  DWS Invest German Equities GBP CH RD                      EPT            IT        UPDATED   
LU1054332983  DWS Invest German Equities GBP CH RD                      EPT            ES        UPDATED   
LU1054333015  DWS Invest German Equities PFC                            CEPT_PRICES    gb        UPDATED   
LU1054333015  DWS Invest German Equities PFC                            CEPT_RHPS      gb        UPDATED   
LU1054333015  DWS Invest German Equities PFC                            EPT            GB        UPDATED   
LU1054333015  DWS Invest German Equities PFC                            EPT            FR        UPDATED   
LU1054333015  DWS Invest German Equities PFC                            EPT            DE        UPDATED   
LU1054333015  DWS Invest German Equities PFC                            EPT            IT        UPDATED   
LU1095510159  DWS Fixed Maturity Multi Asset 2024                       CEPT_PRICES    gb        UPDATED   
LU1095510159  DWS Fixed Maturity Multi Asset 2024                       CEPT_RHPS      gb        UPDATED   
LU1095510159  DWS Fixed Maturity Multi Asset 2024                       EPT            GB        UPDATED   
LU1095510159  DWS Fixed Maturity Multi Asset 2024                       EPT            DE        UPDATED   
LU1095510159  DWS Fixed Maturity Multi Asset 2024                       EPT            IT        UPDATED   
LU1095510159  DWS Fixed Maturity Multi Asset 2024                       EPT            PT        UPDATED   
LU1095510159  DWS Fixed Maturity Multi Asset 2024                       EPT            ES        UPDATED   
LU1179372914  DWS Fixed Maturity Multi Asset 2025                       CEPT_PRICES    gb        UPDATED   
LU1179372914  DWS Fixed Maturity Multi Asset 2025                       CEPT_RHPS      gb        UPDATED   
LU1179372914  DWS Fixed Maturity Multi Asset 2025                       EPT            GB        UPDATED   
LU1179372914  DWS Fixed Maturity Multi Asset 2025                       EPT            DE        UPDATED   
LU1179372914  DWS Fixed Maturity Multi Asset 2025                       EPT            IT        UPDATED   
LU1179372914  DWS Fixed Maturity Multi Asset 2025                       EPT            PT        UPDATED   
LU1179372914  DWS Fixed Maturity Multi Asset 2025                       EPT            ES        UPDATED   
LU1370690676  DWS Invest Euro-Gov Bonds IC                              CEPT_PRICES    gb        UPDATED   
LU1370690676  DWS Invest Euro-Gov Bonds IC                              CEPT_RHPS      gb        UPDATED   
LU1370690676  DWS Invest Euro-Gov Bonds IC                              EPT            GB        UPDATED   
LU1370690676  DWS Invest Euro-Gov Bonds IC                              EPT            FR        UPDATED   
LU1370690676  DWS Invest Euro-Gov Bonds IC                              EPT            DE        UPDATED   
LU1370690676  DWS Invest Euro-Gov Bonds IC                              EPT            IT        UPDATED   
LU1370690676  DWS Invest Euro-Gov Bonds IC                              EPT            ES        UPDATED   
LU1490674006  DWS Invest Euro Corporate Bonds IC100                     CEPT_PRICES    gb        UPDATED   
LU1490674006  DWS Invest Euro Corporate Bonds IC100                     CEPT_RHPS      gb        UPDATED   
LU1490674006  DWS Invest Euro Corporate Bonds IC100                     EPT            GB        UPDATED   
LU1490674006  DWS Invest Euro Corporate Bonds IC100                     EPT            FR        UPDATED   
LU1490674006  DWS Invest Euro Corporate Bonds IC100                     EPT            DE        UPDATED   
LU1490674006  DWS Invest Euro Corporate Bonds IC100                     EPT            IT        UPDATED   
LU1490674006  DWS Invest Euro Corporate Bonds IC100                     EPT            ES        UPDATED   
LU1663872726  DWS Invest Euro Corporate Bonds TFC                       CEPT_PRICES    gb        UPDATED   
LU1663872726  DWS Invest Euro Corporate Bonds TFC                       CEPT_RHPS      gb        UPDATED   
LU1663872726  DWS Invest Euro Corporate Bonds TFC                       EPT            GB        UPDATED   
LU1663872726  DWS Invest Euro Corporate Bonds TFC                       EPT            FR        UPDATED   
LU1663872726  DWS Invest Euro Corporate Bonds TFC                       EPT            DE        UPDATED   
LU1663872726  DWS Invest Euro Corporate Bonds TFC                       EPT            IT        UPDATED   
LU1663872726  DWS Invest Euro Corporate Bonds TFC                       EPT            PT        UPDATED   
LU1663872726  DWS Invest Euro Corporate Bonds TFC                       EPT            ES        UPDATED   
LU1663874342  DWS Invest Euro Corporate Bonds TFD                       CEPT_PRICES    gb        UPDATED   
LU1663874342  DWS Invest Euro Corporate Bonds TFD                       CEPT_RHPS      gb        UPDATED   
LU1663874342  DWS Invest Euro Corporate Bonds TFD                       EPT            NL        UPDATED   
LU1663874342  DWS Invest Euro Corporate Bonds TFD                       EPT            GB        UPDATED   
LU1663874342  DWS Invest Euro Corporate Bonds TFD                       EPT            FR        UPDATED   
LU1663874342  DWS Invest Euro Corporate Bonds TFD                       EPT            DE        UPDATED   
LU1663874342  DWS Invest Euro Corporate Bonds TFD                       EPT            IT        UPDATED   
LU1663874342  DWS Invest Euro Corporate Bonds TFD                       EPT            PT        UPDATED   
LU1663874342  DWS Invest Euro Corporate Bonds TFD                       EPT            ES        UPDATED   
LU1844096583  DWS Invest Euro Corporate Bonds FC10                      CEPT_PRICES    gb        UPDATED   
LU1844096583  DWS Invest Euro Corporate Bonds FC10                      CEPT_RHPS      gb        UPDATED   
LU1844096583  DWS Invest Euro Corporate Bonds FC10                      EPT            GB        UPDATED   
LU1844096583  DWS Invest Euro Corporate Bonds FC10                      EPT            FR        UPDATED   
LU1844096583  DWS Invest Euro Corporate Bonds FC10                      EPT            DE        UPDATED   
LU1844096583  DWS Invest Euro Corporate Bonds FC10                      EPT            IT        UPDATED   
LU1844096583  DWS Invest Euro Corporate Bonds FC10                      EPT            ES        UPDATED   
LU1949850454  DWS Invest CROCI US Dividends USD IC50                    CEPT_PRICES    gb        UPDATED   
LU1949850454  DWS Invest CROCI US Dividends USD IC50                    CEPT_RHPS      gb        UPDATED   
LU1949850454  DWS Invest CROCI US Dividends USD IC50                    EPT            GB        UPDATED   
LU1949850454  DWS Invest CROCI US Dividends USD IC50                    EPT            DE        UPDATED   
LU1949850454  DWS Invest CROCI US Dividends USD IC50                    EPT            ES        UPDATED   
LU2531464274  db Advisory Multibrands - DWS StepIn ESG Future Trends LC CEPT_PRICES    gb        UPDATED   
LU2531464274  db Advisory Multibrands - DWS StepIn ESG Future Trends LC CEPT_RHPS      gb        UPDATED   
LU2531464274  db Advisory Multibrands - DWS StepIn ESG Future Trends LC EPT            GB        UPDATED   
LU2531464274  db Advisory Multibrands - DWS StepIn ESG Future Trends LC EPT            DE        UPDATED   
LU2531464274  db Advisory Multibrands - DWS StepIn ESG Future Trends LC EPT            IT        UPDATED   
LU2531464357  db Advisory Multibrands - DWS StepIn ESG Future Trends PFC CEPT_PRICES    gb        UPDATED   
LU2531464357  db Advisory Multibrands - DWS StepIn ESG Future Trends PFC CEPT_RHPS      gb        UPDATED   
LU2531464357  db Advisory Multibrands - DWS StepIn ESG Future Trends PFC EPT            GB        UPDATED   
LU2531464357  db Advisory Multibrands - DWS StepIn ESG Future Trends PFC EPT            DE        UPDATED   
LU2531464357  db Advisory Multibrands - DWS StepIn ESG Future Trends PFC EPT            IT        UPDATED   
LU2531464431  db Advisory Multibrands - PIMCO Real Asset Inflation Solution LC CEPT_PRICES    gb        NEW       
LU2531464431  db Advisory Multibrands - PIMCO Real Asset Inflation Solution LC CEPT_RHPS      gb        NEW       
LU2531464431  db Advisory Multibrands - PIMCO Real Asset Inflation Solution LC EPT            GB        NEW       
LU2531464431  db Advisory Multibrands - PIMCO Real Asset Inflation Solution LC EPT            DE        NEW       
LU2531464431  db Advisory Multibrands - PIMCO Real Asset Inflation Solution LC EPT            IT        NEW       
LU2531464514  db Advisory Multibrands - PIMCO Real Asset Inflation Solution PFC CEPT_PRICES    gb        NEW       
LU2531464514  db Advisory Multibrands - PIMCO Real Asset Inflation Solution PFC CEPT_RHPS      gb        NEW       
LU2531464514  db Advisory Multibrands - PIMCO Real Asset Inflation Solution PFC EPT            GB        NEW       
LU2531464514  db Advisory Multibrands - PIMCO Real Asset Inflation Solution PFC EPT            DE        NEW       
LU2531464514  db Advisory Multibrands - PIMCO Real Asset Inflation Solution PFC EPT            IT        NEW       

Update 02.12.2022

ISIN          Fund name                                                 Document Type  Language  Status    
LU1532502355  DWS Invest Corporate Hybrid Bonds SGD LDMH                CEPT_PRICES    gb        UPDATED   
LU1532502355  DWS Invest Corporate Hybrid Bonds SGD LDMH                CEPT_RHPS      gb        UPDATED   
LU1532502355  DWS Invest Corporate Hybrid Bonds SGD LDMH                EPT            GB        UPDATED   
LU1532502355  DWS Invest Corporate Hybrid Bonds SGD LDMH                EPT            FR        UPDATED   
LU1532502355  DWS Invest Corporate Hybrid Bonds SGD LDMH                EPT            DE        UPDATED   
LU1532502355  DWS Invest Corporate Hybrid Bonds SGD LDMH                EPT            IT        UPDATED   
LU1532502355  DWS Invest Corporate Hybrid Bonds SGD LDMH                EPT            PT        UPDATED   
LU1532502355  DWS Invest Corporate Hybrid Bonds SGD LDMH                EPT            ES        UPDATED   
LU1663881479  DWS Invest Euro-Gov Bonds TFC                             CEPT_PRICES    gb        UPDATED   
LU1663881479  DWS Invest Euro-Gov Bonds TFC                             CEPT_RHPS      gb        UPDATED   
LU1663881479  DWS Invest Euro-Gov Bonds TFC                             EPT            NL        UPDATED   
LU1663881479  DWS Invest Euro-Gov Bonds TFC                             EPT            GB        UPDATED   
LU1663881479  DWS Invest Euro-Gov Bonds TFC                             EPT            FR        UPDATED   
LU1663881479  DWS Invest Euro-Gov Bonds TFC                             EPT            DE        UPDATED   
LU1663881479  DWS Invest Euro-Gov Bonds TFC                             EPT            IT        UPDATED   
LU1663881479  DWS Invest Euro-Gov Bonds TFC                             EPT            PT        UPDATED   
LU1663881479  DWS Invest Euro-Gov Bonds TFC                             EPT            ES        UPDATED   
LU1663883681  DWS Invest Euro-Gov Bonds TFD                             CEPT_PRICES    gb        UPDATED   
LU1663883681  DWS Invest Euro-Gov Bonds TFD                             CEPT_RHPS      gb        UPDATED   
LU1663883681  DWS Invest Euro-Gov Bonds TFD                             EPT            NL        UPDATED   
LU1663883681  DWS Invest Euro-Gov Bonds TFD                             EPT            GB        UPDATED   
LU1663883681  DWS Invest Euro-Gov Bonds TFD                             EPT            FR        UPDATED   
LU1663883681  DWS Invest Euro-Gov Bonds TFD                             EPT            DE        UPDATED   
LU1663883681  DWS Invest Euro-Gov Bonds TFD                             EPT            IT        UPDATED   
LU1663883681  DWS Invest Euro-Gov Bonds TFD                             EPT            PT        UPDATED   
LU1663883681  DWS Invest Euro-Gov Bonds TFD                             EPT            ES        UPDATED   
LU2548824452  DWS Invest ESG Real Assets LC                             CEPT_PRICES    gb        UPDATED   
LU2548824452  DWS Invest ESG Real Assets LC                             CEPT_RHPS      gb        UPDATED   
LU2548824452  DWS Invest ESG Real Assets LC                             EPT            DK        NEW       
LU2548824452  DWS Invest ESG Real Assets LC                             EPT            GB        UPDATED   
LU2548824452  DWS Invest ESG Real Assets LC                             EPT            GB        UPDATED   
LU2548824452  DWS Invest ESG Real Assets LC                             EPT            DE        UPDATED   
LU2548824452  DWS Invest ESG Real Assets LC                             EPT            IT        NEW       
LU2548824452  DWS Invest ESG Real Assets LC                             EPT            NO        NEW       
LU2548824452  DWS Invest ESG Real Assets LC                             EPT            PT        NEW       
LU2548824452  DWS Invest ESG Real Assets LC                             EPT            ES        NEW       
LU2548824452  DWS Invest ESG Real Assets LC                             EPT            SE        NEW       
LU2548824536  DWS Invest ESG Real Assets LD                             CEPT_PRICES    gb        UPDATED   
LU2548824536  DWS Invest ESG Real Assets LD                             CEPT_RHPS      gb        UPDATED   
LU2548824536  DWS Invest ESG Real Assets LD                             EPT            GB        UPDATED   
LU2548824536  DWS Invest ESG Real Assets LD                             EPT            DE        UPDATED   
LU2548824536  DWS Invest ESG Real Assets LD                             EPT            IT        NEW       
LU2548825004  DWS Invest ESG Real Assets TFC                            CEPT_PRICES    gb        UPDATED   
LU2548825004  DWS Invest ESG Real Assets TFC                            CEPT_RHPS      gb        UPDATED   
LU2548825004  DWS Invest ESG Real Assets TFC                            EPT            DK        NEW       
LU2548825004  DWS Invest ESG Real Assets TFC                            EPT            NL        NEW       
LU2548825004  DWS Invest ESG Real Assets TFC                            EPT            GB        UPDATED   
LU2548825004  DWS Invest ESG Real Assets TFC                            EPT            GB        UPDATED   
LU2548825004  DWS Invest ESG Real Assets TFC                            EPT            DE        UPDATED   
LU2548825004  DWS Invest ESG Real Assets TFC                            EPT            IT        NEW       
LU2548825004  DWS Invest ESG Real Assets TFC                            EPT            NO        NEW       
LU2548825004  DWS Invest ESG Real Assets TFC                            EPT            ES        NEW       
LU2548825004  DWS Invest ESG Real Assets TFC                            EPT            SE        NEW       

Update 09.12.2022

ISIN          Fund name                                                 Document Type  Language  Status    
LU0740838460  DWS Invest Top Dividend SGD LC                            CEPT_PRICES    gb        UPDATED   
LU0740838460  DWS Invest Top Dividend SGD LC                            CEPT_RHPS      gb        UPDATED   
LU0740838460  DWS Invest Top Dividend SGD LC                            EPT            DK        UPDATED   
LU0740838460  DWS Invest Top Dividend SGD LC                            EPT            GB        UPDATED   
LU0740838460  DWS Invest Top Dividend SGD LC                            EPT            GB        UPDATED   
LU0740838460  DWS Invest Top Dividend SGD LC                            EPT            FR        UPDATED   
LU0740838460  DWS Invest Top Dividend SGD LC                            EPT            DE        UPDATED   
LU0740838460  DWS Invest Top Dividend SGD LC                            EPT            IT        UPDATED   
LU0740838460  DWS Invest Top Dividend SGD LC                            EPT            NO        UPDATED   
LU0740838460  DWS Invest Top Dividend SGD LC                            EPT            ES        UPDATED   
LU0740838460  DWS Invest Top Dividend SGD LC                            EPT            SE        UPDATED   
LU0982744301  DWS Invest ESG Global Corporate Bonds FC                  CEPT_PRICES    gb        UPDATED   
LU0982744301  DWS Invest ESG Global Corporate Bonds FC                  CEPT_RHPS      gb        UPDATED   
LU0982744301  DWS Invest ESG Global Corporate Bonds FC                  EPT            DK        UPDATED   
LU0982744301  DWS Invest ESG Global Corporate Bonds FC                  EPT            NL        UPDATED   
LU0982744301  DWS Invest ESG Global Corporate Bonds FC                  EPT            GB        UPDATED   
LU0982744301  DWS Invest ESG Global Corporate Bonds FC                  EPT            GB        UPDATED   
LU0982744301  DWS Invest ESG Global Corporate Bonds FC                  EPT            FR        UPDATED   
LU0982744301  DWS Invest ESG Global Corporate Bonds FC                  EPT            DE        UPDATED   
LU0982744301  DWS Invest ESG Global Corporate Bonds FC                  EPT            IT        UPDATED   
LU0982744301  DWS Invest ESG Global Corporate Bonds FC                  EPT            NO        UPDATED   
LU0982744301  DWS Invest ESG Global Corporate Bonds FC                  EPT            PT        UPDATED   
LU0982744301  DWS Invest ESG Global Corporate Bonds FC                  EPT            ES        UPDATED   
LU0982744301  DWS Invest ESG Global Corporate Bonds FC                  EPT            SE        UPDATED   
LU1054336893  DWS Invest ESG Global Corporate Bonds ID                  CEPT_PRICES    gb        UPDATED   
LU1054336893  DWS Invest ESG Global Corporate Bonds ID                  CEPT_RHPS      gb        UPDATED   
LU1054336893  DWS Invest ESG Global Corporate Bonds ID                  EPT            GB        UPDATED   
LU1054336893  DWS Invest ESG Global Corporate Bonds ID                  EPT            FR        UPDATED   
LU1054336893  DWS Invest ESG Global Corporate Bonds ID                  EPT            DE        UPDATED   
LU1054336893  DWS Invest ESG Global Corporate Bonds ID                  EPT            IT        UPDATED   
LU1054336893  DWS Invest ESG Global Corporate Bonds ID                  EPT            PT        UPDATED   
LU1054336893  DWS Invest ESG Global Corporate Bonds ID                  EPT            ES        UPDATED   
LU1245923302  DWS Invest Corporate Hybrid Bonds FC                      CEPT_PRICES    gb        UPDATED   
LU1245923302  DWS Invest Corporate Hybrid Bonds FC                      CEPT_RHPS      gb        UPDATED   
LU1245923302  DWS Invest Corporate Hybrid Bonds FC                      EPT            NL        UPDATED   
LU1245923302  DWS Invest Corporate Hybrid Bonds FC                      EPT            GB        UPDATED   
LU1245923302  DWS Invest Corporate Hybrid Bonds FC                      EPT            FR        UPDATED   
LU1245923302  DWS Invest Corporate Hybrid Bonds FC                      EPT            DE        UPDATED   
LU1245923302  DWS Invest Corporate Hybrid Bonds FC                      EPT            IT        UPDATED   
LU1245923302  DWS Invest Corporate Hybrid Bonds FC                      EPT            PT        UPDATED   
LU1245923302  DWS Invest Corporate Hybrid Bonds FC                      EPT            ES        UPDATED   
LU1245923484  DWS Invest Corporate Hybrid Bonds LC                      CEPT_PRICES    gb        UPDATED   
LU1245923484  DWS Invest Corporate Hybrid Bonds LC                      CEPT_RHPS      gb        UPDATED   
LU1245923484  DWS Invest Corporate Hybrid Bonds LC                      EPT            GB        UPDATED   
LU1245923484  DWS Invest Corporate Hybrid Bonds LC                      EPT            FR        UPDATED   
LU1245923484  DWS Invest Corporate Hybrid Bonds LC                      EPT            DE        UPDATED   
LU1245923484  DWS Invest Corporate Hybrid Bonds LC                      EPT            IT        UPDATED   
LU1245923484  DWS Invest Corporate Hybrid Bonds LC                      EPT            PT        UPDATED   
LU1245923484  DWS Invest Corporate Hybrid Bonds LC                      EPT            ES        UPDATED   
LU1245923641  DWS Invest Corporate Hybrid Bonds LD                      CEPT_PRICES    gb        UPDATED   
LU1245923641  DWS Invest Corporate Hybrid Bonds LD                      CEPT_RHPS      gb        UPDATED   
LU1245923641  DWS Invest Corporate Hybrid Bonds LD                      EPT            GB        UPDATED   
LU1245923641  DWS Invest Corporate Hybrid Bonds LD                      EPT            FR        UPDATED   
LU1245923641  DWS Invest Corporate Hybrid Bonds LD                      EPT            DE        UPDATED   
LU1245923641  DWS Invest Corporate Hybrid Bonds LD                      EPT            IT        UPDATED   
LU1245923641  DWS Invest Corporate Hybrid Bonds LD                      EPT            PT        UPDATED   
LU1245923641  DWS Invest Corporate Hybrid Bonds LD                      EPT            ES        UPDATED   
LU1292896518  DWS Invest Corporate Hybrid Bonds CHF FCH                 CEPT_PRICES    gb        UPDATED   
LU1292896518  DWS Invest Corporate Hybrid Bonds CHF FCH                 CEPT_RHPS      gb        UPDATED   
LU1292896518  DWS Invest Corporate Hybrid Bonds CHF FCH                 EPT            GB        UPDATED   
LU1292896518  DWS Invest Corporate Hybrid Bonds CHF FCH                 EPT            FR        UPDATED   
LU1292896518  DWS Invest Corporate Hybrid Bonds CHF FCH                 EPT            DE        UPDATED   
LU1292896518  DWS Invest Corporate Hybrid Bonds CHF FCH                 EPT            IT        UPDATED   
LU1292896518  DWS Invest Corporate Hybrid Bonds CHF FCH                 EPT            ES        UPDATED   
LU1292896609  DWS Invest Corporate Hybrid Bonds CHF LCH                 CEPT_PRICES    gb        UPDATED   
LU1292896609  DWS Invest Corporate Hybrid Bonds CHF LCH                 CEPT_RHPS      gb        UPDATED   
LU1292896609  DWS Invest Corporate Hybrid Bonds CHF LCH                 EPT            GB        UPDATED   
LU1292896609  DWS Invest Corporate Hybrid Bonds CHF LCH                 EPT            FR        UPDATED   
LU1292896609  DWS Invest Corporate Hybrid Bonds CHF LCH                 EPT            DE        UPDATED   
LU1292896609  DWS Invest Corporate Hybrid Bonds CHF LCH                 EPT            IT        UPDATED   
LU1292896609  DWS Invest Corporate Hybrid Bonds CHF LCH                 EPT            ES        UPDATED   
LU1292896781  DWS Invest Corporate Hybrid Bonds USD FCH                 CEPT_PRICES    gb        UPDATED   
LU1292896781  DWS Invest Corporate Hybrid Bonds USD FCH                 CEPT_RHPS      gb        UPDATED   
LU1292896781  DWS Invest Corporate Hybrid Bonds USD FCH                 EPT            GB        UPDATED   
LU1292896781  DWS Invest Corporate Hybrid Bonds USD FCH                 EPT            FR        UPDATED   
LU1292896781  DWS Invest Corporate Hybrid Bonds USD FCH                 EPT            DE        UPDATED   
LU1292896781  DWS Invest Corporate Hybrid Bonds USD FCH                 EPT            IT        UPDATED   
LU1292896781  DWS Invest Corporate Hybrid Bonds USD FCH                 EPT            ES        UPDATED   
LU1292896864  DWS Invest Corporate Hybrid Bonds USD LCH                 CEPT_PRICES    gb        UPDATED   
LU1292896864  DWS Invest Corporate Hybrid Bonds USD LCH                 CEPT_RHPS      gb        UPDATED   
LU1292896864  DWS Invest Corporate Hybrid Bonds USD LCH                 EPT            GB        UPDATED   
LU1292896864  DWS Invest Corporate Hybrid Bonds USD LCH                 EPT            FR        UPDATED   
LU1292896864  DWS Invest Corporate Hybrid Bonds USD LCH                 EPT            DE        UPDATED   
LU1292896864  DWS Invest Corporate Hybrid Bonds USD LCH                 EPT            IT        UPDATED   
LU1292896864  DWS Invest Corporate Hybrid Bonds USD LCH                 EPT            ES        UPDATED   
LU1292896948  DWS Invest Corporate Hybrid Bonds XC                      CEPT_PRICES    gb        UPDATED   
LU1292896948  DWS Invest Corporate Hybrid Bonds XC                      CEPT_RHPS      gb        UPDATED   
LU1292896948  DWS Invest Corporate Hybrid Bonds XC                      EPT            GB        UPDATED   
LU1292896948  DWS Invest Corporate Hybrid Bonds XC                      EPT            FR        UPDATED   
LU1292896948  DWS Invest Corporate Hybrid Bonds XC                      EPT            DE        UPDATED   
LU1292896948  DWS Invest Corporate Hybrid Bonds XC                      EPT            IT        UPDATED   
LU1292896948  DWS Invest Corporate Hybrid Bonds XC                      EPT            ES        UPDATED   
LU1292897086  DWS Invest Corporate Hybrid Bonds XD                      CEPT_PRICES    gb        UPDATED   
LU1292897086  DWS Invest Corporate Hybrid Bonds XD                      CEPT_RHPS      gb        UPDATED   
LU1292897086  DWS Invest Corporate Hybrid Bonds XD                      EPT            GB        UPDATED   
LU1292897086  DWS Invest Corporate Hybrid Bonds XD                      EPT            FR        UPDATED   
LU1292897086  DWS Invest Corporate Hybrid Bonds XD                      EPT            DE        UPDATED   
LU1292897086  DWS Invest Corporate Hybrid Bonds XD                      EPT            IT        UPDATED   
LU1292897086  DWS Invest Corporate Hybrid Bonds XD                      EPT            ES        UPDATED   
LU1532502272  DWS Invest Corporate Hybrid Bonds USD FDH                 CEPT_PRICES    gb        UPDATED   
LU1532502272  DWS Invest Corporate Hybrid Bonds USD FDH                 CEPT_RHPS      gb        UPDATED   
LU1532502272  DWS Invest Corporate Hybrid Bonds USD FDH                 EPT            GB        UPDATED   
LU1532502272  DWS Invest Corporate Hybrid Bonds USD FDH                 EPT            FR        UPDATED   
LU1532502272  DWS Invest Corporate Hybrid Bonds USD FDH                 EPT            DE        UPDATED   
LU1532502272  DWS Invest Corporate Hybrid Bonds USD FDH                 EPT            IT        UPDATED   
LU1532502272  DWS Invest Corporate Hybrid Bonds USD FDH                 EPT            PT        UPDATED   
LU1532502272  DWS Invest Corporate Hybrid Bonds USD FDH                 EPT            ES        UPDATED   
LU1532502439  DWS Invest Corporate Hybrid Bonds USD LDMH                CEPT_PRICES    gb        UPDATED   
LU1532502439  DWS Invest Corporate Hybrid Bonds USD LDMH                CEPT_RHPS      gb        UPDATED   
LU1532502439  DWS Invest Corporate Hybrid Bonds USD LDMH                EPT            GB        UPDATED   
LU1532502439  DWS Invest Corporate Hybrid Bonds USD LDMH                EPT            FR        UPDATED   
LU1532502439  DWS Invest Corporate Hybrid Bonds USD LDMH                EPT            DE        UPDATED   
LU1532502439  DWS Invest Corporate Hybrid Bonds USD LDMH                EPT            IT        UPDATED   
LU1532502439  DWS Invest Corporate Hybrid Bonds USD LDMH                EPT            PT        UPDATED   
LU1532502439  DWS Invest Corporate Hybrid Bonds USD LDMH                EPT            ES        UPDATED   
LU1550205394  DWS Invest Corporate Hybrid Bonds USD FDQH                CEPT_PRICES    gb        UPDATED   
LU1550205394  DWS Invest Corporate Hybrid Bonds USD FDQH                CEPT_RHPS      gb        UPDATED   
LU1550205394  DWS Invest Corporate Hybrid Bonds USD FDQH                EPT            GB        UPDATED   
LU1550205394  DWS Invest Corporate Hybrid Bonds USD FDQH                EPT            FR        UPDATED   
LU1550205394  DWS Invest Corporate Hybrid Bonds USD FDQH                EPT            DE        UPDATED   
LU1550205394  DWS Invest Corporate Hybrid Bonds USD FDQH                EPT            IT        UPDATED   
LU1550205394  DWS Invest Corporate Hybrid Bonds USD FDQH                EPT            ES        UPDATED   
LU1576724287  DWS Invest Corporate Hybrid Bonds FD                      CEPT_PRICES    gb        UPDATED   
LU1576724287  DWS Invest Corporate Hybrid Bonds FD                      CEPT_RHPS      gb        UPDATED   
LU1576724287  DWS Invest Corporate Hybrid Bonds FD                      EPT            NL        UPDATED   
LU1576724287  DWS Invest Corporate Hybrid Bonds FD                      EPT            GB        UPDATED   
LU1576724287  DWS Invest Corporate Hybrid Bonds FD                      EPT            FR        UPDATED   
LU1576724287  DWS Invest Corporate Hybrid Bonds FD                      EPT            DE        UPDATED   
LU1576724287  DWS Invest Corporate Hybrid Bonds FD                      EPT            IT        UPDATED   
LU1576724287  DWS Invest Corporate Hybrid Bonds FD                      EPT            ES        UPDATED   
LU1663846050  DWS Invest Corporate Hybrid Bonds TFC                     CEPT_PRICES    gb        UPDATED   
LU1663846050  DWS Invest Corporate Hybrid Bonds TFC                     CEPT_RHPS      gb        UPDATED   
LU1663846050  DWS Invest Corporate Hybrid Bonds TFC                     EPT            GB        UPDATED   
LU1663846050  DWS Invest Corporate Hybrid Bonds TFC                     EPT            FR        UPDATED   
LU1663846050  DWS Invest Corporate Hybrid Bonds TFC                     EPT            DE        UPDATED   
LU1663846050  DWS Invest Corporate Hybrid Bonds TFC                     EPT            IT        UPDATED   
LU1663846050  DWS Invest Corporate Hybrid Bonds TFC                     EPT            PT        UPDATED   
LU1663846050  DWS Invest Corporate Hybrid Bonds TFC                     EPT            ES        UPDATED   
LU1663847967  DWS Invest Corporate Hybrid Bonds TFD                     CEPT_PRICES    gb        UPDATED   
LU1663847967  DWS Invest Corporate Hybrid Bonds TFD                     CEPT_RHPS      gb        UPDATED   
LU1663847967  DWS Invest Corporate Hybrid Bonds TFD                     EPT            GB        UPDATED   
LU1663847967  DWS Invest Corporate Hybrid Bonds TFD                     EPT            FR        UPDATED   
LU1663847967  DWS Invest Corporate Hybrid Bonds TFD                     EPT            DE        UPDATED   
LU1663847967  DWS Invest Corporate Hybrid Bonds TFD                     EPT            IT        UPDATED   
LU1663847967  DWS Invest Corporate Hybrid Bonds TFD                     EPT            PT        UPDATED   
LU1663847967  DWS Invest Corporate Hybrid Bonds TFD                     EPT            ES        UPDATED   
LU1663917257  DWS Invest ESG Global Corporate Bonds TFC                 CEPT_PRICES    gb        UPDATED   
LU1663917257  DWS Invest ESG Global Corporate Bonds TFC                 CEPT_RHPS      gb        UPDATED   
LU1663917257  DWS Invest ESG Global Corporate Bonds TFC                 EPT            GB        UPDATED   
LU1663917257  DWS Invest ESG Global Corporate Bonds TFC                 EPT            FR        UPDATED   
LU1663917257  DWS Invest ESG Global Corporate Bonds TFC                 EPT            DE        UPDATED   
LU1663917257  DWS Invest ESG Global Corporate Bonds TFC                 EPT            IT        UPDATED   
LU1663917257  DWS Invest ESG Global Corporate Bonds TFC                 EPT            PT        UPDATED   
LU1663917257  DWS Invest ESG Global Corporate Bonds TFC                 EPT            ES        UPDATED   
LU1663919899  DWS Invest ESG Global Corporate Bonds TFD                 CEPT_PRICES    gb        UPDATED   
LU1663919899  DWS Invest ESG Global Corporate Bonds TFD                 CEPT_RHPS      gb        UPDATED   
LU1663919899  DWS Invest ESG Global Corporate Bonds TFD                 EPT            GB        UPDATED   
LU1663919899  DWS Invest ESG Global Corporate Bonds TFD                 EPT            FR        UPDATED   
LU1663919899  DWS Invest ESG Global Corporate Bonds TFD                 EPT            DE        UPDATED   
LU1663919899  DWS Invest ESG Global Corporate Bonds TFD                 EPT            IT        UPDATED   
LU1663919899  DWS Invest ESG Global Corporate Bonds TFD                 EPT            PT        UPDATED   
LU1663919899  DWS Invest ESG Global Corporate Bonds TFD                 EPT            ES        UPDATED   
LU1747711890  DWS Invest ESG Global Corporate Bonds XC                  CEPT_PRICES    gb        UPDATED   
LU1747711890  DWS Invest ESG Global Corporate Bonds XC                  CEPT_RHPS      gb        UPDATED   
LU1747711890  DWS Invest ESG Global Corporate Bonds XC                  EPT            GB        UPDATED   
LU1747711890  DWS Invest ESG Global Corporate Bonds XC                  EPT            FR        UPDATED   
LU1747711890  DWS Invest ESG Global Corporate Bonds XC                  EPT            DE        UPDATED   
LU1747711890  DWS Invest ESG Global Corporate Bonds XC                  EPT            IT        UPDATED   
LU1747711890  DWS Invest ESG Global Corporate Bonds XC                  EPT            ES        UPDATED   
LU1820805940  DWS Invest Euro-Gov Bonds IC100                           CEPT_PRICES    gb        UPDATED   
LU1820805940  DWS Invest Euro-Gov Bonds IC100                           CEPT_RHPS      gb        UPDATED   
LU1820805940  DWS Invest Euro-Gov Bonds IC100                           EPT            GB        UPDATED   
LU1820805940  DWS Invest Euro-Gov Bonds IC100                           EPT            FR        UPDATED   
LU1820805940  DWS Invest Euro-Gov Bonds IC100                           EPT            DE        UPDATED   
LU1820805940  DWS Invest Euro-Gov Bonds IC100                           EPT            IT        UPDATED   
LU1820805940  DWS Invest Euro-Gov Bonds IC100                           EPT            ES        UPDATED   
LU1982200948  DWS Invest ESG Global Corporate Bonds LC                  CEPT_PRICES    gb        UPDATED   
LU1982200948  DWS Invest ESG Global Corporate Bonds LC                  CEPT_RHPS      gb        UPDATED   
LU1982200948  DWS Invest ESG Global Corporate Bonds LC                  EPT            GB        UPDATED   
LU1982200948  DWS Invest ESG Global Corporate Bonds LC                  EPT            FR        UPDATED   
LU1982200948  DWS Invest ESG Global Corporate Bonds LC                  EPT            DE        UPDATED   
LU1982200948  DWS Invest ESG Global Corporate Bonds LC                  EPT            IT        UPDATED   
LU1982200948  DWS Invest ESG Global Corporate Bonds LC                  EPT            PT        UPDATED   
LU1982200948  DWS Invest ESG Global Corporate Bonds LC                  EPT            ES        UPDATED   

Update 21.12.2022

ISIN          Fund name                                                 Document Type  Language  Status    
DE000A1E0HR8  Xtrackers Physical Gold ETC (EUR)                         EPT            GB        NEW       
DE000A1E0HS6  Xtrackers Physical Silver ETC (EUR)                       EPT            GB        NEW       
DE000A1EK0G3  Xtrackers Physical Gold EUR Hedged ETC                    EPT            GB        NEW       
DE000A1EK0H1  Xtrackers Physical Platinum EUR Hedged ETC                EPT            GB        NEW       
DE000A1EK0J7  Xtrackers Physical Silver EUR Hedged ETC                  EPT            GB        NEW       
GB00B5840F36  Xtrackers Physical Gold ETC                               EPT            GB        NEW       
GB00B68FL050  Xtrackers Physical Gold GBP Hedged ETC                    EPT            GB        NEW       

Update 23.12.2022

ISIN          Fund name                                                 Document Type  Language  Status    
DE000A1E0HR8  Xtrackers Physical Gold ETC (EUR)                         EPT            GB        UPDATED   
DE000A1E0HR8  Xtrackers Physical Gold ETC (EUR)                         EPT            GB        UPDATED   
DE000A1E0HR8  Xtrackers Physical Gold ETC (EUR)                         EPT            GB        UPDATED   
DE000A1E0HR8  Xtrackers Physical Gold ETC (EUR)                         EPT            GB        UPDATED   
DE000A1E0HR8  Xtrackers Physical Gold ETC (EUR)                         EPT            GB        UPDATED   
DE000A1E0HR8  Xtrackers Physical Gold ETC (EUR)                         EPT            GB        UPDATED   
DE000A1E0HS6  Xtrackers Physical Silver ETC (EUR)                       EPT            GB        UPDATED   
DE000A1E0HS6  Xtrackers Physical Silver ETC (EUR)                       EPT            GB        UPDATED   
DE000A1E0HS6  Xtrackers Physical Silver ETC (EUR)                       EPT            GB        UPDATED   
DE000A1E0HS6  Xtrackers Physical Silver ETC (EUR)                       EPT            GB        UPDATED   
DE000A1E0HS6  Xtrackers Physical Silver ETC (EUR)                       EPT            GB        UPDATED   
DE000A1E0HS6  Xtrackers Physical Silver ETC (EUR)                       EPT            GB        UPDATED   
DE000A1EK0G3  Xtrackers Physical Gold EUR Hedged ETC                    EPT            GB        UPDATED   
DE000A1EK0G3  Xtrackers Physical Gold EUR Hedged ETC                    EPT            GB        UPDATED   
DE000A1EK0G3  Xtrackers Physical Gold EUR Hedged ETC                    EPT            GB        UPDATED   
DE000A1EK0G3  Xtrackers Physical Gold EUR Hedged ETC                    EPT            GB        UPDATED   
DE000A1EK0G3  Xtrackers Physical Gold EUR Hedged ETC                    EPT            GB        UPDATED   
DE000A1EK0H1  Xtrackers Physical Platinum EUR Hedged ETC                EPT            GB        UPDATED   
DE000A1EK0H1  Xtrackers Physical Platinum EUR Hedged ETC                EPT            GB        UPDATED   
DE000A1EK0H1  Xtrackers Physical Platinum EUR Hedged ETC                EPT            GB        UPDATED   
DE000A1EK0H1  Xtrackers Physical Platinum EUR Hedged ETC                EPT            GB        UPDATED   
DE000A1EK0H1  Xtrackers Physical Platinum EUR Hedged ETC                EPT            GB        UPDATED   
DE000A1EK0J7  Xtrackers Physical Silver EUR Hedged ETC                  EPT            GB        UPDATED   
DE000A1EK0J7  Xtrackers Physical Silver EUR Hedged ETC                  EPT            GB        UPDATED   
DE000A1EK0J7  Xtrackers Physical Silver EUR Hedged ETC                  EPT            GB        UPDATED   
DE000A1EK0J7  Xtrackers Physical Silver EUR Hedged ETC                  EPT            GB        UPDATED   
DE000A1EK0J7  Xtrackers Physical Silver EUR Hedged ETC                  EPT            GB        UPDATED   
DE000A1EK0J7  Xtrackers Physical Silver EUR Hedged ETC                  EPT            GB        UPDATED   
GB00B5840F36  Xtrackers Physical Gold ETC                               EPT            GB        UPDATED   
GB00B5840F36  Xtrackers Physical Gold ETC                               EPT            GB        UPDATED   
GB00B5840F36  Xtrackers Physical Gold ETC                               EPT            GB        UPDATED   
GB00B5840F36  Xtrackers Physical Gold ETC                               EPT            GB        UPDATED   
GB00B5840F36  Xtrackers Physical Gold ETC                               EPT            GB        UPDATED   
GB00B68FL050  Xtrackers Physical Gold GBP Hedged ETC                    EPT            GB        UPDATED   
GB00B68FL050  Xtrackers Physical Gold GBP Hedged ETC                    EPT            GB        UPDATED   
GB00B68FL050  Xtrackers Physical Gold GBP Hedged ETC                    EPT            GB        UPDATED   
GB00B68FL050  Xtrackers Physical Gold GBP Hedged ETC                    EPT            GB        UPDATED   
GB00B68FL050  Xtrackers Physical Gold GBP Hedged ETC                    EPT            GB        UPDATED   
GB00B68FL050  Xtrackers Physical Gold GBP Hedged ETC                    EPT            GB        UPDATED   

Update 26.12.2022

ISIN          Fund name                                                 Document Type  Language  Status    
DE000A1E0HR8  Xtrackers Physical Gold ETC (EUR)                         EPT            GB        UPDATED   
DE000A1E0HR8  Xtrackers Physical Gold ETC (EUR)                         EPT            GB        UPDATED   
DE000A1E0HR8  Xtrackers Physical Gold ETC (EUR)                         EPT            FR        NEW       
DE000A1E0HR8  Xtrackers Physical Gold ETC (EUR)                         EPT            DE        NEW       
DE000A1E0HR8  Xtrackers Physical Gold ETC (EUR)                         EPT            IT        NEW       
DE000A1E0HR8  Xtrackers Physical Gold ETC (EUR)                         EPT            NL        NEW       
DE000A1E0HR8  Xtrackers Physical Gold ETC (EUR)                         EPT            SE        NEW       
DE000A1E0HS6  Xtrackers Physical Silver ETC (EUR)                       EPT            GB        UPDATED   
DE000A1E0HS6  Xtrackers Physical Silver ETC (EUR)                       EPT            GB        UPDATED   
DE000A1E0HS6  Xtrackers Physical Silver ETC (EUR)                       EPT            FR        NEW       
DE000A1E0HS6  Xtrackers Physical Silver ETC (EUR)                       EPT            DE        NEW       
DE000A1E0HS6  Xtrackers Physical Silver ETC (EUR)                       EPT            IT        NEW       
DE000A1E0HS6  Xtrackers Physical Silver ETC (EUR)                       EPT            NL        NEW       
DE000A1E0HS6  Xtrackers Physical Silver ETC (EUR)                       EPT            SE        NEW       
DE000A1EK0G3  Xtrackers Physical Gold EUR Hedged ETC                    EPT            GB        UPDATED   
DE000A1EK0G3  Xtrackers Physical Gold EUR Hedged ETC                    EPT            GB        UPDATED   
DE000A1EK0G3  Xtrackers Physical Gold EUR Hedged ETC                    EPT            FR        NEW       
DE000A1EK0G3  Xtrackers Physical Gold EUR Hedged ETC                    EPT            DE        NEW       
DE000A1EK0G3  Xtrackers Physical Gold EUR Hedged ETC                    EPT            IT        NEW       
DE000A1EK0G3  Xtrackers Physical Gold EUR Hedged ETC                    EPT            NL        NEW       
DE000A1EK0G3  Xtrackers Physical Gold EUR Hedged ETC                    EPT            SE        NEW       
DE000A1EK0H1  Xtrackers Physical Platinum EUR Hedged ETC                EPT            GB        UPDATED   
DE000A1EK0H1  Xtrackers Physical Platinum EUR Hedged ETC                EPT            GB        UPDATED   
DE000A1EK0H1  Xtrackers Physical Platinum EUR Hedged ETC                EPT            FR        NEW       
DE000A1EK0H1  Xtrackers Physical Platinum EUR Hedged ETC                EPT            DE        NEW       
DE000A1EK0H1  Xtrackers Physical Platinum EUR Hedged ETC                EPT            IT        NEW       
DE000A1EK0H1  Xtrackers Physical Platinum EUR Hedged ETC                EPT            NL        NEW       
DE000A1EK0H1  Xtrackers Physical Platinum EUR Hedged ETC                EPT            SE        NEW       
DE000A1EK0J7  Xtrackers Physical Silver EUR Hedged ETC                  EPT            GB        UPDATED   
DE000A1EK0J7  Xtrackers Physical Silver EUR Hedged ETC                  EPT            GB        UPDATED   
DE000A1EK0J7  Xtrackers Physical Silver EUR Hedged ETC                  EPT            FR        NEW       
DE000A1EK0J7  Xtrackers Physical Silver EUR Hedged ETC                  EPT            DE        NEW       
DE000A1EK0J7  Xtrackers Physical Silver EUR Hedged ETC                  EPT            IT        NEW       
DE000A1EK0J7  Xtrackers Physical Silver EUR Hedged ETC                  EPT            NL        NEW       
DE000A1EK0J7  Xtrackers Physical Silver EUR Hedged ETC                  EPT            SE        NEW       
GB00B5840F36  Xtrackers Physical Gold ETC                               EPT            GB        UPDATED   
GB00B5840F36  Xtrackers Physical Gold ETC                               EPT            GB        UPDATED   
GB00B5840F36  Xtrackers Physical Gold ETC                               EPT            FR        NEW       
GB00B5840F36  Xtrackers Physical Gold ETC                               EPT            DE        NEW       
GB00B5840F36  Xtrackers Physical Gold ETC                               EPT            IT        NEW       
GB00B5840F36  Xtrackers Physical Gold ETC                               EPT            NL        NEW       
GB00B5840F36  Xtrackers Physical Gold ETC                               EPT            SE        NEW       
GB00B68FL050  Xtrackers Physical Gold GBP Hedged ETC                    EPT            GB        UPDATED   
GB00B68FL050  Xtrackers Physical Gold GBP Hedged ETC                    EPT            GB        UPDATED   
GB00B68FL050  Xtrackers Physical Gold GBP Hedged ETC                    EPT            FR        NEW       
GB00B68FL050  Xtrackers Physical Gold GBP Hedged ETC                    EPT            DE        NEW       
GB00B68FL050  Xtrackers Physical Gold GBP Hedged ETC                    EPT            IT        NEW       
GB00B68FL050  Xtrackers Physical Gold GBP Hedged ETC                    EPT            NL        NEW       
GB00B68FL050  Xtrackers Physical Gold GBP Hedged ETC                    EPT            SE        NEW       

Update 27.12.2022

ISIN          Fund name                                                 Document Type  Language  Status    
DE000A1E0HR8  Xtrackers Physical Gold ETC (EUR)                         EPT            GB        UPDATED   
DE000A1E0HS6  Xtrackers Physical Silver ETC (EUR)                       EPT            GB        UPDATED   
DE000A1EK0G3  Xtrackers Physical Gold EUR Hedged ETC                    EPT            GB        UPDATED   
DE000A1EK0H1  Xtrackers Physical Platinum EUR Hedged ETC                EPT            GB        UPDATED   
DE000A1EK0J7  Xtrackers Physical Silver EUR Hedged ETC                  EPT            GB        UPDATED   
GB00B5840F36  Xtrackers Physical Gold ETC                               EPT            GB        UPDATED   
GB00B68FL050  Xtrackers Physical Gold GBP Hedged ETC                    EPT            GB        UPDATED   

Update 29.12.2022

ISIN          Fund name                                                 Document Type  Language  Status    
DE000A1E0HR8  Xtrackers Physical Gold ETC (EUR)                         EPT            FI        NEW       
DE000A1E0HS6  Xtrackers Physical Silver ETC (EUR)                       EPT            FI        NEW       
DE000A1EK0G3  Xtrackers Physical Gold EUR Hedged ETC                    EPT            FI        NEW       
DE000A1EK0H1  Xtrackers Physical Platinum EUR Hedged ETC                EPT            FI        NEW       
DE000A1EK0J7  Xtrackers Physical Silver EUR Hedged ETC                  EPT            FI        NEW       
GB00B5840F36  Xtrackers Physical Gold ETC                               EPT            FI        NEW       
GB00B68FL050  Xtrackers Physical Gold GBP Hedged ETC                    EPT            FI        NEW       

Update 30.12.2022

ISIN          Fund name                                                 Document Type  Language  Status    
DE000A0B5KU9  DeAM-Fonds CPT                                            EPT            GB        NEW       
DE000A0B5KU9  DeAM-Fonds CPT                                            EPT            DE        NEW       
DE000A0EAWB2  Dynamic Global Balance                                    EPT            GB        UPDATED   
DE000A0EAWB2  Dynamic Global Balance                                    EPT            DE        UPDATED   
DE000A0F5G15  DeAM-Fonds EVDB-Aktien                                    EPT            GB        NEW       
DE000A0F5G15  DeAM-Fonds EVDB-Aktien                                    EPT            DE        NEW       
DE000A0F5G23  DeAM-Fonds EVDB-Renten                                    EPT            GB        NEW       
DE000A0F5G23  DeAM-Fonds EVDB-Renten                                    EPT            DE        NEW       
DE000A0F5G31  DeAM-Fonds BPDB-Wachstum                                  EPT            GB        NEW       
DE000A0F5G31  DeAM-Fonds BPDB-Wachstum                                  EPT            DE        NEW       
DE000A0F5G49  DeAM-Fonds BPDB-Balance                                   EPT            GB        NEW       
DE000A0F5G49  DeAM-Fonds BPDB-Balance                                   EPT            DE        NEW       
DE000A0LEB95  DeAM-Fonds KDF 2                                          EPT            GB        NEW       
DE000A0LEB95  DeAM-Fonds KDF 2                                          EPT            DE        NEW       
DE000A0M1U25  FFPB Substanz                                             EPT            GB        UPDATED   
DE000A0M1U25  FFPB Substanz                                             EPT            DE        UPDATED   
DE000A0M6W36  CSR Bond Plus                                             EPT            GB        UPDATED   
DE000A0M6W36  CSR Bond Plus                                             EPT            DE        UPDATED   
DE000A0M6W69  DWS Qi European Equity SC                                 EPT            GB        UPDATED   
DE000A0M6W69  DWS Qi European Equity SC                                 EPT            FR        UPDATED   
DE000A0M6W69  DWS Qi European Equity SC                                 EPT            DE        UPDATED   
DE000A0M6W69  DWS Qi European Equity SC                                 EPT            IT        UPDATED   
DE000A0M9326  GCB Pension Fund Germany                                  EPT            GB        NEW       
DE000A0M9326  GCB Pension Fund Germany                                  EPT            DE        NEW       
DE000A0M9342  DeAM-Fonds Linvesta Vorsorge 1                            EPT            GB        NEW       
DE000A0M9342  DeAM-Fonds Linvesta Vorsorge 1                            EPT            DE        NEW       
DE000A0M9359  DWS-Fonds VDPT                                            EPT            GB        NEW       
DE000A0M9359  DWS-Fonds VDPT                                            EPT            DE        NEW       
DE000A0MSHR4  DeAM-Fonds ZDV                                            EPT            GB        NEW       
DE000A0MSHR4  DeAM-Fonds ZDV                                            EPT            DE        NEW       
DE000A0MUWS7  ZinsPlus                                                  EPT            GB        UPDATED   
DE000A0MUWS7  ZinsPlus                                                  EPT            DE        UPDATED   
DE000A0MUWU3  Vermögensmanagement Chance                                EPT            GB        UPDATED   
DE000A0MUWU3  Vermögensmanagement Chance                                EPT            DE        UPDATED   
DE000A0MUWV1  Vermögensmanagement Rendite                               EPT            GB        UPDATED   
DE000A0MUWV1  Vermögensmanagement Rendite                               EPT            DE        UPDATED   
DE000A0MX5P9  DeAM-Fonds RVT                                            EPT            GB        NEW       
DE000A0MX5P9  DeAM-Fonds RVT                                            EPT            DE        NEW       
DE000A0MX5Q7  DeAM-Fonds RKBS                                           EPT            GB        NEW       
DE000A0MX5Q7  DeAM-Fonds RKBS                                           EPT            DE        NEW       
DE000A0MX5R5  DeAM-Fonds ARGUS                                          EPT            GB        NEW       
DE000A0MX5R5  DeAM-Fonds ARGUS                                          EPT            DE        NEW       
DE000A0YCG63  DWS Qi Eurozone Equity FD                                 EPT            GB        UPDATED   
DE000A0YCG63  DWS Qi Eurozone Equity FD                                 EPT            FR        UPDATED   
DE000A0YCG63  DWS Qi Eurozone Equity FD                                 EPT            DE        UPDATED   
DE000A0YCG63  DWS Qi Eurozone Equity FD                                 EPT            IT        UPDATED   
DE000A0YCG63  DWS Qi Eurozone Equity FD                                 EPT            ES        UPDATED   
DE000A1JSUZ4  FOS Performance und Sicherheit                            EPT            GB        UPDATED   
DE000A1JSUZ4  FOS Performance und Sicherheit                            EPT            DE        UPDATED   
DE000A2T0VS9  Xtrackers IE Physical Silver ETC Securities               EPT            NL        UPDATED   
DE000A2T0VS9  Xtrackers IE Physical Silver ETC Securities               EPT            GB        UPDATED   
DE000A2T0VS9  Xtrackers IE Physical Silver ETC Securities               EPT            FI        NEW       
DE000A2T0VS9  Xtrackers IE Physical Silver ETC Securities               EPT            FR        UPDATED   
DE000A2T0VS9  Xtrackers IE Physical Silver ETC Securities               EPT            DE        UPDATED   
DE000A2T0VS9  Xtrackers IE Physical Silver ETC Securities               EPT            IT        UPDATED   
DE000A2T0VS9  Xtrackers IE Physical Silver ETC Securities               EPT            PT        UPDATED   
DE000A2T0VS9  Xtrackers IE Physical Silver ETC Securities               EPT            ES        UPDATED   
DE000A2T0VS9  Xtrackers IE Physical Silver ETC Securities               EPT            SE        UPDATED   
DE000A2T0VT7  Xtrackers IE Physical Platinum ETC Securities             EPT            NL        UPDATED   
DE000A2T0VT7  Xtrackers IE Physical Platinum ETC Securities             EPT            GB        UPDATED   
DE000A2T0VT7  Xtrackers IE Physical Platinum ETC Securities             EPT            FI        NEW       
DE000A2T0VT7  Xtrackers IE Physical Platinum ETC Securities             EPT            FR        UPDATED   
DE000A2T0VT7  Xtrackers IE Physical Platinum ETC Securities             EPT            DE        UPDATED   
DE000A2T0VT7  Xtrackers IE Physical Platinum ETC Securities             EPT            IT        UPDATED   
DE000A2T0VT7  Xtrackers IE Physical Platinum ETC Securities             EPT            PT        UPDATED   
DE000A2T0VT7  Xtrackers IE Physical Platinum ETC Securities             EPT            ES        UPDATED   
DE000A2T0VT7  Xtrackers IE Physical Platinum ETC Securities             EPT            SE        UPDATED   
DE000A2T0VU5  Xtrackers IE Physical Gold ETC Securities                 EPT            NL        UPDATED   
DE000A2T0VU5  Xtrackers IE Physical Gold ETC Securities                 EPT            GB        UPDATED   
DE000A2T0VU5  Xtrackers IE Physical Gold ETC Securities                 EPT            FI        NEW       
DE000A2T0VU5  Xtrackers IE Physical Gold ETC Securities                 EPT            FR        UPDATED   
DE000A2T0VU5  Xtrackers IE Physical Gold ETC Securities                 EPT            DE        UPDATED   
DE000A2T0VU5  Xtrackers IE Physical Gold ETC Securities                 EPT            IT        UPDATED   
DE000A2T0VU5  Xtrackers IE Physical Gold ETC Securities                 EPT            PT        UPDATED   
DE000A2T0VU5  Xtrackers IE Physical Gold ETC Securities                 EPT            ES        UPDATED   
DE000A2T0VU5  Xtrackers IE Physical Gold ETC Securities                 EPT            SE        UPDATED   
DE000A2T5DZ1  Xtrackers IE Physical Gold EUR Hedged ETC Securities      EPT            NL        UPDATED   
DE000A2T5DZ1  Xtrackers IE Physical Gold EUR Hedged ETC Securities      EPT            GB        UPDATED   
DE000A2T5DZ1  Xtrackers IE Physical Gold EUR Hedged ETC Securities      EPT            FI        NEW       
DE000A2T5DZ1  Xtrackers IE Physical Gold EUR Hedged ETC Securities      EPT            FR        UPDATED   
DE000A2T5DZ1  Xtrackers IE Physical Gold EUR Hedged ETC Securities      EPT            DE        UPDATED   
DE000A2T5DZ1  Xtrackers IE Physical Gold EUR Hedged ETC Securities      EPT            IT        UPDATED   
DE000A2T5DZ1  Xtrackers IE Physical Gold EUR Hedged ETC Securities      EPT            PT        UPDATED   
DE000A2T5DZ1  Xtrackers IE Physical Gold EUR Hedged ETC Securities      EPT            ES        UPDATED   
DE000A2T5DZ1  Xtrackers IE Physical Gold EUR Hedged ETC Securities      EPT            SE        UPDATED   
DE000A2UDH48  Xtrackers IE Physical Gold GBP Hedged ETC Securities      EPT            NL        UPDATED   
DE000A2UDH48  Xtrackers IE Physical Gold GBP Hedged ETC Securities      EPT            GB        UPDATED   
DE000A2UDH48  Xtrackers IE Physical Gold GBP Hedged ETC Securities      EPT            FI        NEW       
DE000A2UDH48  Xtrackers IE Physical Gold GBP Hedged ETC Securities      EPT            FR        UPDATED   
DE000A2UDH48  Xtrackers IE Physical Gold GBP Hedged ETC Securities      EPT            DE        UPDATED   
DE000A2UDH48  Xtrackers IE Physical Gold GBP Hedged ETC Securities      EPT            IT        UPDATED   
DE000A2UDH48  Xtrackers IE Physical Gold GBP Hedged ETC Securities      EPT            PT        UPDATED   
DE000A2UDH48  Xtrackers IE Physical Gold GBP Hedged ETC Securities      EPT            ES        UPDATED   
DE000A2UDH48  Xtrackers IE Physical Gold GBP Hedged ETC Securities      EPT            SE        UPDATED   
DE000A2UDH55  Xtrackers IE Physical Silver EUR Hedged ETC Securities    EPT            NL        UPDATED   
DE000A2UDH55  Xtrackers IE Physical Silver EUR Hedged ETC Securities    EPT            GB        UPDATED   
DE000A2UDH55  Xtrackers IE Physical Silver EUR Hedged ETC Securities    EPT            FI        NEW       
DE000A2UDH55  Xtrackers IE Physical Silver EUR Hedged ETC Securities    EPT            FR        UPDATED   
DE000A2UDH55  Xtrackers IE Physical Silver EUR Hedged ETC Securities    EPT            DE        UPDATED   
DE000A2UDH55  Xtrackers IE Physical Silver EUR Hedged ETC Securities    EPT            IT        UPDATED   
DE000A2UDH55  Xtrackers IE Physical Silver EUR Hedged ETC Securities    EPT            PT        UPDATED   
DE000A2UDH55  Xtrackers IE Physical Silver EUR Hedged ETC Securities    EPT            ES        UPDATED   
DE000A2UDH55  Xtrackers IE Physical Silver EUR Hedged ETC Securities    EPT            SE        UPDATED   
DE000A2UDH63  Xtrackers IE Physical Platinum EUR Hedged ETC Securities  EPT            NL        UPDATED   
DE000A2UDH63  Xtrackers IE Physical Platinum EUR Hedged ETC Securities  EPT            GB        UPDATED   
DE000A2UDH63  Xtrackers IE Physical Platinum EUR Hedged ETC Securities  EPT            FI        NEW       
DE000A2UDH63  Xtrackers IE Physical Platinum EUR Hedged ETC Securities  EPT            FR        UPDATED   
DE000A2UDH63  Xtrackers IE Physical Platinum EUR Hedged ETC Securities  EPT            DE        UPDATED   
DE000A2UDH63  Xtrackers IE Physical Platinum EUR Hedged ETC Securities  EPT            IT        UPDATED   
DE000A2UDH63  Xtrackers IE Physical Platinum EUR Hedged ETC Securities  EPT            PT        UPDATED   
DE000A2UDH63  Xtrackers IE Physical Platinum EUR Hedged ETC Securities  EPT            ES        UPDATED   
DE000A2UDH63  Xtrackers IE Physical Platinum EUR Hedged ETC Securities  EPT            SE        UPDATED   
DE000DBA0277  DeAM KOM SRI                                              EPT            GB        NEW       
DE000DBA0277  DeAM KOM SRI                                              EPT            DE        NEW       
DE000DBA0335  DeAM-Fonds KVSA Corp                                      EPT            GB        NEW       
DE000DBA0335  DeAM-Fonds KVSA Corp                                      EPT            DE        NEW       
DE000DBA0368  DeAM-Fonds WOP 3                                          EPT            GB        NEW       
DE000DBA0368  DeAM-Fonds WOP 3                                          EPT            DE        NEW       
DE000DBA0418  DeAM-Fonds IFX Alpha                                      EPT            GB        NEW       
DE000DBA0418  DeAM-Fonds IFX Alpha                                      EPT            DE        NEW       
DE000DBA0640  Fraunhofer-Fonds                                          EPT            GB        NEW       
DE000DBA0640  Fraunhofer-Fonds                                          EPT            DE        NEW       
DE000DBA0681  DeAM-Fonds PGT                                            EPT            GB        NEW       
DE000DBA0681  DeAM-Fonds PGT                                            EPT            DE        NEW       
DE000DBA0707  DeAM-Fonds Bethesda                                       EPT            GB        NEW       
DE000DBA0707  DeAM-Fonds Bethesda                                       EPT            DE        NEW       
DE000DBA0715  DeAM-Fonds PPC CB                                         EPT            GB        NEW       
DE000DBA0715  DeAM-Fonds PPC CB                                         EPT            DE        NEW       
DE000DBA0772  DeAM-Fonds AGVR                                           EPT            GB        NEW       
DE000DBA0772  DeAM-Fonds AGVR                                           EPT            DE        NEW       
DE000DBA0822  DeAM-Fonds Autovision                                     EPT            GB        NEW       
DE000DBA0822  DeAM-Fonds Autovision                                     EPT            DE        NEW       
DE000DBA0871  DeAM-Fonds AMOS                                           EPT            GB        NEW       
DE000DBA0871  DeAM-Fonds AMOS                                           EPT            DE        NEW       
DE000DBA0970  DeAM-Fonds FES                                            EPT            GB        NEW       
DE000DBA0970  DeAM-Fonds FES                                            EPT            DE        NEW       
DE000DBA0988  DeAM-Fonds KLP 1                                          EPT            GB        NEW       
DE000DBA0988  DeAM-Fonds KLP 1                                          EPT            DE        NEW       
DE000DBA1119  DeAM-Fonds KDF 4                                          EPT            GB        NEW       
DE000DBA1119  DeAM-Fonds KDF 4                                          EPT            DE        NEW       
DE000DBA1150  DeAM-Fonds BG RCI                                         EPT            GB        NEW       
DE000DBA1150  DeAM-Fonds BG RCI                                         EPT            DE        NEW       
DE000DBA1176  DeAM-Fonds WOP 5                                          EPT            GB        NEW       
DE000DBA1176  DeAM-Fonds WOP 5                                          EPT            DE        NEW       
DE000DBA1309  OP-Fonds OBS 1                                            EPT            GB        NEW       
DE000DBA1309  OP-Fonds OBS 1                                            EPT            DE        NEW       
DE000DBA1564  MGS Generation Fonds                                      EPT            GB        NEW       
DE000DBA1564  MGS Generation Fonds                                      EPT            DE        NEW       
DE000DBA1572  DeAWM-Fonds FLUO                                          EPT            GB        NEW       
DE000DBA1572  DeAWM-Fonds FLUO                                          EPT            DE        NEW       
DE000DBA1580  DeAWM-Fonds HED                                           EPT            GB        NEW       
DE000DBA1580  DeAWM-Fonds HED                                           EPT            DE        NEW       
DE000DEU1658  Deutsche Bergburg 15                                      EPT            GB        NEW       
DE000DEU1658  Deutsche Bergburg 15                                      EPT            DE        NEW       
DE000DEU1666  DeAM-Fonds Linvesta Vorsorge 2                            EPT            GB        NEW       
DE000DEU1666  DeAM-Fonds Linvesta Vorsorge 2                            EPT            DE        NEW       
DE000DEU1690  Deutsche PKBMI                                            EPT            GB        NEW       
DE000DEU1690  Deutsche PKBMI                                            EPT            DE        NEW       
DE000DEU1716  Deutsche LNLM                                             EPT            GB        NEW       
DE000DEU1716  Deutsche LNLM                                             EPT            DE        NEW       
DE000DEU1765  zeitinvest Ruhestand                                      EPT            GB        NEW       
DE000DEU1765  zeitinvest Ruhestand                                      EPT            DE        NEW       
DE000DEU1773  DWS NotAerzte                                             EPT            GB        NEW       
DE000DEU1773  DWS NotAerzte                                             EPT            DE        NEW       
DE000DWS0D27  DWS Aktien Schweiz CHF LC                                 EPT            GB        UPDATED   
DE000DWS0D27  DWS Aktien Schweiz CHF LC                                 EPT            FR        UPDATED   
DE000DWS0D27  DWS Aktien Schweiz CHF LC                                 EPT            DE        UPDATED   
DE000DWS0D27  DWS Aktien Schweiz CHF LC                                 EPT            IT        UPDATED   
DE000DWS0DT1  DWS Global Water LD                                       EPT            GB        UPDATED   
DE000DWS0DT1  DWS Global Water LD                                       EPT            DE        UPDATED   
DE000DWS0PC1  Weltportfolio Stabilität LC                               EPT            GB        UPDATED   
DE000DWS0PC1  Weltportfolio Stabilität LC                               EPT            DE        UPDATED   
DE000DWS0PD9  Weltportfolio Dynamik LC                                  EPT            GB        UPDATED   
DE000DWS0PD9  Weltportfolio Dynamik LC                                  EPT            DE        UPDATED   
DE000DWS0RZ8  DWS Dynamik LC                                            EPT            GB        UPDATED   
DE000DWS0RZ8  DWS Dynamik LC                                            EPT            DE        UPDATED   
DE000DWS0T52  PWM US Dynamic Growth (USD)                               EPT            GB        UPDATED   
DE000DWS0T52  PWM US Dynamic Growth (USD)                               EPT            DE        UPDATED   
DE000DWS0TS9  FOS Strategie-Fonds Nr. 1                                 EPT            GB        UPDATED   
DE000DWS0TS9  FOS Strategie-Fonds Nr. 1                                 EPT            DE        UPDATED   
DE000DWS0UY5  Capital Growth Fund                                       EPT            GB        UPDATED   
DE000DWS0UY5  Capital Growth Fund                                       EPT            DE        UPDATED   
DE000DWS29J5  DWS Eurozone Bonds Flexible LC                            EPT            ES        UPDATED   
DE000DWS29K3  AL GlobalDynamik                                          EPT            GB        UPDATED   
DE000DWS29K3  AL GlobalDynamik                                          EPT            DE        UPDATED   

Update 31.12.2022

ISIN          Fund name                                                 Document Type  Language  Status    
IE00B5PFKZ95  Deutsche Managed Sterling Fund Reserved                   EPT            DE        NEW       
IE00B5PFKZ95  Deutsche Managed Sterling Fund Reserved                   EPT            SE        NEW       
IE00B5WJFD79  Deutsche Managed Dollar Fund Reserved                     EPT            NL        NEW       
IE00B5WJFD79  Deutsche Managed Dollar Fund Reserved                     EPT            GB        NEW       
IE00B5WJFD79  Deutsche Managed Dollar Fund Reserved                     EPT            FI        NEW       
IE00B5WJFD79  Deutsche Managed Dollar Fund Reserved                     EPT            FR        NEW       
IE00B5WJFD79  Deutsche Managed Dollar Fund Reserved                     EPT            DE        NEW       
IE00B5WJFD79  Deutsche Managed Dollar Fund Reserved                     EPT            IT        NEW       
IE00B5WJFD79  Deutsche Managed Dollar Fund Reserved                     EPT            SE        NEW       
IE00B57VL639  Deutsche Managed Euro Fund Reserved                       EPT            NL        NEW       
IE00B57VL639  Deutsche Managed Euro Fund Reserved                       EPT            GB        NEW       
IE00B57VL639  Deutsche Managed Euro Fund Reserved                       EPT            FI        NEW       
IE00B57VL639  Deutsche Managed Euro Fund Reserved                       EPT            DE        NEW       
IE00B57VL639  Deutsche Managed Euro Fund Reserved                       EPT            IT        NEW       
IE00B57VL639  Deutsche Managed Euro Fund Reserved                       EPT            SE        NEW       
IE00BSJWZ851  Deutsche Managed Dollar Treasury Fund Platinum            EPT            NL        NEW       
IE00BSJWZ851  Deutsche Managed Dollar Treasury Fund Platinum            EPT            GB        NEW       
IE00BSJWZ851  Deutsche Managed Dollar Treasury Fund Platinum            EPT            DE        NEW       
IE00BSJWZC96  Deutsche Managed Dollar Treasury Fund Reserved            EPT            NL        NEW       
IE00BSJWZC96  Deutsche Managed Dollar Treasury Fund Reserved            EPT            GB        NEW       
IE00BSJWZC96  Deutsche Managed Dollar Treasury Fund Reserved            EPT            DE        NEW       
IE00BZ3FDF20  Deutsche Managed Euro Fund Z-Class                        EPT            GB        NEW       
IE00BZ04GN19  Deutsche Managed Euro Fund Platinum Accumulate            EPT            NL        NEW       
IE00BZ04GN19  Deutsche Managed Euro Fund Platinum Accumulate            EPT            GB        NEW       
IE00BZ04GN19  Deutsche Managed Euro Fund Platinum Accumulate            EPT            DE        NEW       
IE0008553855  Deutsche Managed Dollar Fund Platinum                     EPT            DK        NEW       
IE0008553855  Deutsche Managed Dollar Fund Platinum                     EPT            NL        NEW       
IE0008553855  Deutsche Managed Dollar Fund Platinum                     EPT            GB        NEW       
IE0008553855  Deutsche Managed Dollar Fund Platinum                     EPT            FI        NEW       
IE0008553855  Deutsche Managed Dollar Fund Platinum                     EPT            FR        NEW       
IE0008553855  Deutsche Managed Dollar Fund Platinum                     EPT            DE        NEW       
IE0008553855  Deutsche Managed Dollar Fund Platinum                     EPT            IT        NEW       
IE0008553855  Deutsche Managed Dollar Fund Platinum                     EPT            NO        NEW       
IE0008553855  Deutsche Managed Dollar Fund Platinum                     EPT            SE        NEW       
IE0008554044  Deutsche Managed Dollar Fund Advisory                     EPT            NL        NEW       
IE0008554044  Deutsche Managed Dollar Fund Advisory                     EPT            GB        NEW       
IE0008554044  Deutsche Managed Dollar Fund Advisory                     EPT            FI        NEW       
IE0008554044  Deutsche Managed Dollar Fund Advisory                     EPT            FR        NEW       
IE0008554044  Deutsche Managed Dollar Fund Advisory                     EPT            DE        NEW       
IE0008554044  Deutsche Managed Dollar Fund Advisory                     EPT            IT        NEW       
IE0008554044  Deutsche Managed Dollar Fund Advisory                     EPT            SE        NEW       
IE0008554267  Deutsche Managed Dollar Fund Institutional                EPT            NL        NEW       
IE0008554267  Deutsche Managed Dollar Fund Institutional                EPT            GB        NEW       
IE0008554267  Deutsche Managed Dollar Fund Institutional                EPT            DE        NEW       
IE0008643037  Deutsche Managed Euro Fund Platinum                       EPT            DK        NEW       
IE0008643037  Deutsche Managed Euro Fund Platinum                       EPT            NL        NEW       
IE0008643037  Deutsche Managed Euro Fund Platinum                       EPT            GB        NEW       
IE0008643037  Deutsche Managed Euro Fund Platinum                       EPT            FI        NEW       
IE0008643037  Deutsche Managed Euro Fund Platinum                       EPT            DE        NEW       
IE0008643037  Deutsche Managed Euro Fund Platinum                       EPT            IT        NEW       
IE0008643037  Deutsche Managed Euro Fund Platinum                       EPT            NO        NEW       
IE0008643037  Deutsche Managed Euro Fund Platinum                       EPT            SE        NEW       
IE0008643250  Deutsche Managed Euro Fund Advisory                       EPT            NL        NEW       
IE0008643250  Deutsche Managed Euro Fund Advisory                       EPT            GB        NEW       
IE0008643250  Deutsche Managed Euro Fund Advisory                       EPT            FI        NEW       
IE0008643250  Deutsche Managed Euro Fund Advisory                       EPT            DE        NEW       
IE0008643250  Deutsche Managed Euro Fund Advisory                       EPT            IT        NEW       
IE0008643250  Deutsche Managed Euro Fund Advisory                       EPT            SE        NEW       
IE0008707428  Deutsche Managed Sterling Fund Advisory                   EPT            NL        NEW       
IE0008707428  Deutsche Managed Sterling Fund Advisory                   EPT            GB        NEW       
IE0008707428  Deutsche Managed Sterling Fund Advisory                   EPT            DE        NEW       
IE0008707428  Deutsche Managed Sterling Fund Advisory                   EPT            SE        NEW       
IE0008720272  Deutsche Managed Sterling Fund Institutional              EPT            NL        NEW       
IE0008720272  Deutsche Managed Sterling Fund Institutional              EPT            GB        NEW       
IE0008720272  Deutsche Managed Sterling Fund Institutional              EPT            DE        NEW       
IE0030800654  Deutsche Managed Dollar Fund Investor                     EPT            NL        NEW       
IE0030800654  Deutsche Managed Dollar Fund Investor                     EPT            GB        NEW       
IE0030800654  Deutsche Managed Dollar Fund Investor                     EPT            DE        NEW       
LU0011254512  DWS Vorsorge Geldmarkt LC                                 EPT            NL        UPDATED   
LU0011254512  DWS Vorsorge Geldmarkt LC                                 EPT            GB        UPDATED   
LU0011254512  DWS Vorsorge Geldmarkt LC                                 EPT            FR        UPDATED   
LU0011254512  DWS Vorsorge Geldmarkt LC                                 EPT            DE        UPDATED   
LU0011254512  DWS Vorsorge Geldmarkt LC                                 EPT            IT        UPDATED   
LU0011254512  DWS Vorsorge Geldmarkt LC                                 EPT            PT        UPDATED   
LU0011254512  DWS Vorsorge Geldmarkt LC                                 EPT            ES        UPDATED   
LU0034353002  DWS Floating Rate Notes LC                                EPT            DK        UPDATED   
LU0034353002  DWS Floating Rate Notes LC                                EPT            GB        UPDATED   
LU0034353002  DWS Floating Rate Notes LC                                EPT            FI        NEW       
LU0034353002  DWS Floating Rate Notes LC                                EPT            FR        UPDATED   
LU0034353002  DWS Floating Rate Notes LC                                EPT            DE        UPDATED   
LU0034353002  DWS Floating Rate Notes LC                                EPT            IT        UPDATED   
LU0034353002  DWS Floating Rate Notes LC                                EPT            NO        UPDATED   
LU0034353002  DWS Floating Rate Notes LC                                EPT            PT        UPDATED   
LU0034353002  DWS Floating Rate Notes LC                                EPT            ES        UPDATED   
LU0034353002  DWS Floating Rate Notes LC                                EPT            SE        UPDATED   
LU0041580167  DWS USD Floating Rate Notes USD LD                        EPT            NL        UPDATED   
LU0041580167  DWS USD Floating Rate Notes USD LD                        EPT            GB        UPDATED   
LU0041580167  DWS USD Floating Rate Notes USD LD                        EPT            FR        UPDATED   
LU0041580167  DWS USD Floating Rate Notes USD LD                        EPT            DE        UPDATED   
LU0041580167  DWS USD Floating Rate Notes USD LD                        EPT            IT        UPDATED   
LU0041580167  DWS USD Floating Rate Notes USD LD                        EPT            PT        UPDATED   
LU0041580167  DWS USD Floating Rate Notes USD LD                        EPT            ES        UPDATED   
LU0080237943  DWS Euro Ultra Short Fixed Income Fund NC                 EPT            GB        UPDATED   
LU0080237943  DWS Euro Ultra Short Fixed Income Fund NC                 EPT            DE        UPDATED   
LU0080237943  DWS Euro Ultra Short Fixed Income Fund NC                 EPT            ES        UPDATED   
LU0099730524  DWS Institutional ESG Euro Money Market Fund IC           EPT            DK        UPDATED   
LU0099730524  DWS Institutional ESG Euro Money Market Fund IC           EPT            NL        UPDATED   
LU0099730524  DWS Institutional ESG Euro Money Market Fund IC           EPT            GB        UPDATED   
LU0099730524  DWS Institutional ESG Euro Money Market Fund IC           EPT            FI        NEW       
LU0099730524  DWS Institutional ESG Euro Money Market Fund IC           EPT            FR        UPDATED   
LU0099730524  DWS Institutional ESG Euro Money Market Fund IC           EPT            DE        UPDATED   
LU0099730524  DWS Institutional ESG Euro Money Market Fund IC           EPT            IT        UPDATED   
LU0099730524  DWS Institutional ESG Euro Money Market Fund IC           EPT            NO        UPDATED   
LU0099730524  DWS Institutional ESG Euro Money Market Fund IC           EPT            ES        UPDATED   
LU0099730524  DWS Institutional ESG Euro Money Market Fund IC           EPT            SE        UPDATED   
LU0193172185  DWS Institutional Pension Floating Yield IC               EPT            GB        UPDATED   
LU0193172185  DWS Institutional Pension Floating Yield IC               EPT            DE        UPDATED   
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LU0224902659  DWS Institutional Pension Flex Yield                      EPT            DE        UPDATED   
LU0225880524  DWS ESG Euro Money Market Fund                            EPT            NL        UPDATED   
LU0290358497  Xtrackers II EUR Overnight Rate Swap UCITS ETF 1C         EPT            DK        UPDATED   
LU0290358497  Xtrackers II EUR Overnight Rate Swap UCITS ETF 1C         EPT            NL        UPDATED   
LU0290358497  Xtrackers II EUR Overnight Rate Swap UCITS ETF 1C         EPT            GB        UPDATED   
LU0290358497  Xtrackers II EUR Overnight Rate Swap UCITS ETF 1C         EPT            FI        NEW       
LU0290358497  Xtrackers II EUR Overnight Rate Swap UCITS ETF 1C         EPT            FR        UPDATED   
LU0290358497  Xtrackers II EUR Overnight Rate Swap UCITS ETF 1C         EPT            DE        UPDATED   
LU0290358497  Xtrackers II EUR Overnight Rate Swap UCITS ETF 1C         EPT            IT        UPDATED   
LU0290358497  Xtrackers II EUR Overnight Rate Swap UCITS ETF 1C         EPT            NO        UPDATED   
LU0290358497  Xtrackers II EUR Overnight Rate Swap UCITS ETF 1C         EPT            ES        UPDATED   
LU0290358497  Xtrackers II EUR Overnight Rate Swap UCITS ETF 1C         EPT            SE        UPDATED   
LU0292106241  Xtrackers ShortDAX Daily Swap UCITS ETF 1C                EPT            DK        UPDATED   
LU0292106241  Xtrackers ShortDAX Daily Swap UCITS ETF 1C                EPT            NL        UPDATED   
LU0292106241  Xtrackers ShortDAX Daily Swap UCITS ETF 1C                EPT            GB        UPDATED   
LU0292106241  Xtrackers ShortDAX Daily Swap UCITS ETF 1C                EPT            FI        NEW       
LU0292106241  Xtrackers ShortDAX Daily Swap UCITS ETF 1C                EPT            FR        UPDATED   
LU0292106241  Xtrackers ShortDAX Daily Swap UCITS ETF 1C                EPT            DE        UPDATED   
LU0292106241  Xtrackers ShortDAX Daily Swap UCITS ETF 1C                EPT            IT        UPDATED   
LU0292106241  Xtrackers ShortDAX Daily Swap UCITS ETF 1C                EPT            NO        UPDATED   
LU0292106241  Xtrackers ShortDAX Daily Swap UCITS ETF 1C                EPT            ES        UPDATED   
LU0292106241  Xtrackers ShortDAX Daily Swap UCITS ETF 1C                EPT            SE        UPDATED   
LU0292106753  Xtrackers Euro Stoxx 50 Short Daily Swap UCITS ETF 1C     EPT            NL        UPDATED   
LU0292106753  Xtrackers Euro Stoxx 50 Short Daily Swap UCITS ETF 1C     EPT            GB        UPDATED   
LU0292106753  Xtrackers Euro Stoxx 50 Short Daily Swap UCITS ETF 1C     EPT            FI        NEW       
LU0292106753  Xtrackers Euro Stoxx 50 Short Daily Swap UCITS ETF 1C     EPT            FR        UPDATED   
LU0292106753  Xtrackers Euro Stoxx 50 Short Daily Swap UCITS ETF 1C     EPT            DE        UPDATED   
LU0292106753  Xtrackers Euro Stoxx 50 Short Daily Swap UCITS ETF 1C     EPT            IT        UPDATED   
LU0292106753  Xtrackers Euro Stoxx 50 Short Daily Swap UCITS ETF 1C     EPT            NO        UPDATED   
LU0292106753  Xtrackers Euro Stoxx 50 Short Daily Swap UCITS ETF 1C     EPT            ES        UPDATED   
LU0292106753  Xtrackers Euro Stoxx 50 Short Daily Swap UCITS ETF 1C     EPT            SE        UPDATED   
LU0321462870  Xtrackers II iTraxx Crossover Short Daily Swap UCITS ETF 1C EPT            DK        UPDATED   
LU0321462870  Xtrackers II iTraxx Crossover Short Daily Swap UCITS ETF 1C EPT            NL        UPDATED   
LU0321462870  Xtrackers II iTraxx Crossover Short Daily Swap UCITS ETF 1C EPT            GB        UPDATED   
LU0321462870  Xtrackers II iTraxx Crossover Short Daily Swap UCITS ETF 1C EPT            FI        NEW       
LU0321462870  Xtrackers II iTraxx Crossover Short Daily Swap UCITS ETF 1C EPT            FR        UPDATED   
LU0321462870  Xtrackers II iTraxx Crossover Short Daily Swap UCITS ETF 1C EPT            DE        UPDATED   
LU0321462870  Xtrackers II iTraxx Crossover Short Daily Swap UCITS ETF 1C EPT            IT        UPDATED   
LU0321462870  Xtrackers II iTraxx Crossover Short Daily Swap UCITS ETF 1C EPT            NO        UPDATED   
LU0321462870  Xtrackers II iTraxx Crossover Short Daily Swap UCITS ETF 1C EPT            ES        UPDATED   
LU0321462870  Xtrackers II iTraxx Crossover Short Daily Swap UCITS ETF 1C EPT            SE        UPDATED   
LU0321463258  Xtrackers II Eurozone Government Bond Short Daily Swap UCITS ETF 1C EPT            DK        UPDATED   
LU0321463258  Xtrackers II Eurozone Government Bond Short Daily Swap UCITS ETF 1C EPT            NL        UPDATED   
LU0321463258  Xtrackers II Eurozone Government Bond Short Daily Swap UCITS ETF 1C EPT            GB        UPDATED   
LU0321463258  Xtrackers II Eurozone Government Bond Short Daily Swap UCITS ETF 1C EPT            FI        NEW       
LU0321463258  Xtrackers II Eurozone Government Bond Short Daily Swap UCITS ETF 1C EPT            FR        UPDATED   
LU0321463258  Xtrackers II Eurozone Government Bond Short Daily Swap UCITS ETF 1C EPT            DE        UPDATED   
LU0321463258  Xtrackers II Eurozone Government Bond Short Daily Swap UCITS ETF 1C EPT            IT        UPDATED   
LU0321463258  Xtrackers II Eurozone Government Bond Short Daily Swap UCITS ETF 1C EPT            NO        UPDATED   
LU0321463258  Xtrackers II Eurozone Government Bond Short Daily Swap UCITS ETF 1C EPT            ES        UPDATED   
LU0321463258  Xtrackers II Eurozone Government Bond Short Daily Swap UCITS ETF 1C EPT            SE        UPDATED   
LU0321464652  Xtrackers II GBP Overnight Rate Swap UCITS ETF 1D         EPT            DK        UPDATED   
LU0321464652  Xtrackers II GBP Overnight Rate Swap UCITS ETF 1D         EPT            NL        UPDATED   
LU0321464652  Xtrackers II GBP Overnight Rate Swap UCITS ETF 1D         EPT            GB        UPDATED   
LU0321464652  Xtrackers II GBP Overnight Rate Swap UCITS ETF 1D         EPT            FI        NEW       
LU0321464652  Xtrackers II GBP Overnight Rate Swap UCITS ETF 1D         EPT            FR        UPDATED   
LU0321464652  Xtrackers II GBP Overnight Rate Swap UCITS ETF 1D         EPT            DE        UPDATED   
LU0321464652  Xtrackers II GBP Overnight Rate Swap UCITS ETF 1D         EPT            IT        UPDATED   
LU0321464652  Xtrackers II GBP Overnight Rate Swap UCITS ETF 1D         EPT            NO        UPDATED   
LU0321464652  Xtrackers II GBP Overnight Rate Swap UCITS ETF 1D         EPT            ES        UPDATED   
LU0321464652  Xtrackers II GBP Overnight Rate Swap UCITS ETF 1D         EPT            SE        UPDATED   
LU0321465469  Xtrackers II USD Overnight Rate Swap UCITS ETF 1C         EPT            DK        UPDATED   
LU0321465469  Xtrackers II USD Overnight Rate Swap UCITS ETF 1C         EPT            NL        UPDATED   
LU0321465469  Xtrackers II USD Overnight Rate Swap UCITS ETF 1C         EPT            GB        UPDATED   
LU0321465469  Xtrackers II USD Overnight Rate Swap UCITS ETF 1C         EPT            FI        NEW       
LU0321465469  Xtrackers II USD Overnight Rate Swap UCITS ETF 1C         EPT            FR        UPDATED   
LU0321465469  Xtrackers II USD Overnight Rate Swap UCITS ETF 1C         EPT            DE        UPDATED   
LU0321465469  Xtrackers II USD Overnight Rate Swap UCITS ETF 1C         EPT            IT        UPDATED   
LU0321465469  Xtrackers II USD Overnight Rate Swap UCITS ETF 1C         EPT            NO        UPDATED   
LU0321465469  Xtrackers II USD Overnight Rate Swap UCITS ETF 1C         EPT            ES        UPDATED   
LU0321465469  Xtrackers II USD Overnight Rate Swap UCITS ETF 1C         EPT            SE        UPDATED   
LU0322251520  Xtrackers S&P 500 Inverse Daily Swap UCITS ETF 1C         EPT            DK        UPDATED   
LU0322251520  Xtrackers S&P 500 Inverse Daily Swap UCITS ETF 1C         EPT            NL        UPDATED   
LU0322251520  Xtrackers S&P 500 Inverse Daily Swap UCITS ETF 1C         EPT            GB        UPDATED   
LU0322251520  Xtrackers S&P 500 Inverse Daily Swap UCITS ETF 1C         EPT            FI        NEW       
LU0322251520  Xtrackers S&P 500 Inverse Daily Swap UCITS ETF 1C         EPT            FR        UPDATED   
LU0322251520  Xtrackers S&P 500 Inverse Daily Swap UCITS ETF 1C         EPT            DE        UPDATED   
LU0322251520  Xtrackers S&P 500 Inverse Daily Swap UCITS ETF 1C         EPT            IT        UPDATED   
LU0322251520  Xtrackers S&P 500 Inverse Daily Swap UCITS ETF 1C         EPT            NO        UPDATED   
LU0322251520  Xtrackers S&P 500 Inverse Daily Swap UCITS ETF 1C         EPT            ES        UPDATED   
LU0322251520  Xtrackers S&P 500 Inverse Daily Swap UCITS ETF 1C         EPT            SE        UPDATED   
LU0328473581  Xtrackers FTSE 100 Short Daily Swap UCITS ETF 1C          EPT            NL        UPDATED   
LU0328473581  Xtrackers FTSE 100 Short Daily Swap UCITS ETF 1C          EPT            GB        UPDATED   
LU0328473581  Xtrackers FTSE 100 Short Daily Swap UCITS ETF 1C          EPT            FI        NEW       
LU0328473581  Xtrackers FTSE 100 Short Daily Swap UCITS ETF 1C          EPT            FR        UPDATED   
LU0328473581  Xtrackers FTSE 100 Short Daily Swap UCITS ETF 1C          EPT            DE        UPDATED   
LU0328473581  Xtrackers FTSE 100 Short Daily Swap UCITS ETF 1C          EPT            IT        UPDATED   
LU0328473581  Xtrackers FTSE 100 Short Daily Swap UCITS ETF 1C          EPT            NO        UPDATED   
LU0328473581  Xtrackers FTSE 100 Short Daily Swap UCITS ETF 1C          EPT            ES        UPDATED   
LU0328473581  Xtrackers FTSE 100 Short Daily Swap UCITS ETF 1C          EPT            SE        UPDATED   
LU0335044896  Xtrackers II EUR Overnight Rate Swap UCITS ETF 1D         EPT            NL        UPDATED   
LU0335044896  Xtrackers II EUR Overnight Rate Swap UCITS ETF 1D         EPT            GB        UPDATED   
LU0335044896  Xtrackers II EUR Overnight Rate Swap UCITS ETF 1D         EPT            FI        NEW       
LU0335044896  Xtrackers II EUR Overnight Rate Swap UCITS ETF 1D         EPT            FR        UPDATED   
LU0335044896  Xtrackers II EUR Overnight Rate Swap UCITS ETF 1D         EPT            DE        UPDATED   
LU0335044896  Xtrackers II EUR Overnight Rate Swap UCITS ETF 1D         EPT            IT        UPDATED   
LU0335044896  Xtrackers II EUR Overnight Rate Swap UCITS ETF 1D         EPT            NO        UPDATED   
LU0335044896  Xtrackers II EUR Overnight Rate Swap UCITS ETF 1D         EPT            ES        UPDATED   
LU0335044896  Xtrackers II EUR Overnight Rate Swap UCITS ETF 1D         EPT            SE        UPDATED   
LU0411075020  Xtrackers ShortDAX x2 Daily Swap UCITS ETF 1C             EPT            DK        UPDATED   
LU0411075020  Xtrackers ShortDAX x2 Daily Swap UCITS ETF 1C             EPT            NL        UPDATED   
LU0411075020  Xtrackers ShortDAX x2 Daily Swap UCITS ETF 1C             EPT            GB        UPDATED   
LU0411075020  Xtrackers ShortDAX x2 Daily Swap UCITS ETF 1C             EPT            FI        NEW       
LU0411075020  Xtrackers ShortDAX x2 Daily Swap UCITS ETF 1C             EPT            FR        UPDATED   
LU0411075020  Xtrackers ShortDAX x2 Daily Swap UCITS ETF 1C             EPT            DE        UPDATED   
LU0411075020  Xtrackers ShortDAX x2 Daily Swap UCITS ETF 1C             EPT            IT        UPDATED   
LU0411075020  Xtrackers ShortDAX x2 Daily Swap UCITS ETF 1C             EPT            NO        UPDATED   
LU0411075020  Xtrackers ShortDAX x2 Daily Swap UCITS ETF 1C             EPT            ES        UPDATED   
LU0411075020  Xtrackers ShortDAX x2 Daily Swap UCITS ETF 1C             EPT            SE        UPDATED   
LU0411075376  Xtrackers LevDAX Daily Swap UCITS ETF 1C                  EPT            NL        UPDATED   
LU0411075376  Xtrackers LevDAX Daily Swap UCITS ETF 1C                  EPT            GB        UPDATED   
LU0411075376  Xtrackers LevDAX Daily Swap UCITS ETF 1C                  EPT            FI        NEW       
LU0411075376  Xtrackers LevDAX Daily Swap UCITS ETF 1C                  EPT            FR        UPDATED   
LU0411075376  Xtrackers LevDAX Daily Swap UCITS ETF 1C                  EPT            DE        UPDATED   
LU0411075376  Xtrackers LevDAX Daily Swap UCITS ETF 1C                  EPT            IT        UPDATED   
LU0411075376  Xtrackers LevDAX Daily Swap UCITS ETF 1C                  EPT            NO        UPDATED   
LU0411075376  Xtrackers LevDAX Daily Swap UCITS ETF 1C                  EPT            ES        UPDATED   
LU0411075376  Xtrackers LevDAX Daily Swap UCITS ETF 1C                  EPT            SE        UPDATED   
LU0411078552  Xtrackers S&P 500 2x Leveraged Daily Swap UCITS ETF 1C    EPT            NL        UPDATED   
LU0411078552  Xtrackers S&P 500 2x Leveraged Daily Swap UCITS ETF 1C    EPT            GB        UPDATED   
LU0411078552  Xtrackers S&P 500 2x Leveraged Daily Swap UCITS ETF 1C    EPT            FI        NEW       
LU0411078552  Xtrackers S&P 500 2x Leveraged Daily Swap UCITS ETF 1C    EPT            FR        UPDATED   
LU0411078552  Xtrackers S&P 500 2x Leveraged Daily Swap UCITS ETF 1C    EPT            DE        UPDATED   
LU0411078552  Xtrackers S&P 500 2x Leveraged Daily Swap UCITS ETF 1C    EPT            IT        UPDATED   
LU0411078552  Xtrackers S&P 500 2x Leveraged Daily Swap UCITS ETF 1C    EPT            NO        UPDATED   
LU0411078552  Xtrackers S&P 500 2x Leveraged Daily Swap UCITS ETF 1C    EPT            ES        UPDATED   
LU0411078552  Xtrackers S&P 500 2x Leveraged Daily Swap UCITS ETF 1C    EPT            SE        UPDATED   
LU0411078636  Xtrackers S&P 500 2x Inverse Daily Swap UCITS ETF 1C      EPT            DK        UPDATED   
LU0411078636  Xtrackers S&P 500 2x Inverse Daily Swap UCITS ETF 1C      EPT            NL        UPDATED   
LU0411078636  Xtrackers S&P 500 2x Inverse Daily Swap UCITS ETF 1C      EPT            GB        UPDATED   
LU0411078636  Xtrackers S&P 500 2x Inverse Daily Swap UCITS ETF 1C      EPT            FI        NEW       
LU0411078636  Xtrackers S&P 500 2x Inverse Daily Swap UCITS ETF 1C      EPT            FR        UPDATED   
LU0411078636  Xtrackers S&P 500 2x Inverse Daily Swap UCITS ETF 1C      EPT            DE        UPDATED   
LU0411078636  Xtrackers S&P 500 2x Inverse Daily Swap UCITS ETF 1C      EPT            IT        UPDATED   
LU0411078636  Xtrackers S&P 500 2x Inverse Daily Swap UCITS ETF 1C      EPT            NO        UPDATED   
LU0411078636  Xtrackers S&P 500 2x Inverse Daily Swap UCITS ETF 1C      EPT            ES        UPDATED   
LU0411078636  Xtrackers S&P 500 2x Inverse Daily Swap UCITS ETF 1C      EPT            SE        UPDATED   
LU0225880524  DWS ESG Euro Money Market Fund                            EPT            GB        UPDATED   
LU0225880524  DWS ESG Euro Money Market Fund                            EPT            FR        UPDATED   
LU0225880524  DWS ESG Euro Money Market Fund                            EPT            DE        UPDATED   
LU0225880524  DWS ESG Euro Money Market Fund                            EPT            IT        UPDATED   
LU0787086031  DWS Institutional ESG Euro Money Market Fund ID           EPT            NL        UPDATED   
LU0787086031  DWS Institutional ESG Euro Money Market Fund ID           EPT            GB        UPDATED   
LU0787086031  DWS Institutional ESG Euro Money Market Fund ID           EPT            FR        UPDATED   
LU0787086031  DWS Institutional ESG Euro Money Market Fund ID           EPT            DE        UPDATED   
LU0787086031  DWS Institutional ESG Euro Money Market Fund ID           EPT            ES        UPDATED   
LU0949893530  DWS Fixed Maturity Corporate Bonds 2024                   EPT            GB        UPDATED   
LU0949893530  DWS Fixed Maturity Corporate Bonds 2024                   EPT            DE        UPDATED   
LU0949893530  DWS Fixed Maturity Corporate Bonds 2024                   EPT            IT        UPDATED   
LU1011988638  DWS Fixed Maturity Corporate Bonds 2024 II                EPT            GB        UPDATED   
LU1011988638  DWS Fixed Maturity Corporate Bonds 2024 II                EPT            DE        UPDATED   
LU1011988638  DWS Fixed Maturity Corporate Bonds 2024 II                EPT            IT        UPDATED   
LU1054166365  DWS Fixed Maturity Corporate Bonds 2025                   EPT            GB        UPDATED   
LU1054166365  DWS Fixed Maturity Corporate Bonds 2025                   EPT            DE        UPDATED   
LU1054166365  DWS Fixed Maturity Corporate Bonds 2025                   EPT            ES        UPDATED   
LU1095504343  DWS Fixed Maturity Corporate Bonds 2025 II                EPT            GB        UPDATED   
LU1095504343  DWS Fixed Maturity Corporate Bonds 2025 II                EPT            DE        UPDATED   
LU1095504343  DWS Fixed Maturity Corporate Bonds 2025 II                EPT            IT        UPDATED   
LU1095504343  DWS Fixed Maturity Corporate Bonds 2025 II                EPT            PT        UPDATED   
LU1095508682  DWS Fixed Maturity Global Bonds Dynamic Plus 2024 II      EPT            GB        UPDATED   
LU1095508682  DWS Fixed Maturity Global Bonds Dynamic Plus 2024 II      EPT            DE        UPDATED   
LU1095508682  DWS Fixed Maturity Global Bonds Dynamic Plus 2024 II      EPT            IT        UPDATED   
LU1095508682  DWS Fixed Maturity Global Bonds Dynamic Plus 2024 II      EPT            PT        UPDATED   
LU1095508682  DWS Fixed Maturity Global Bonds Dynamic Plus 2024 II      EPT            ES        UPDATED   
LU1095510159  DWS Fixed Maturity Multi Asset 2024                       EPT            GB        UPDATED   
LU1095510159  DWS Fixed Maturity Multi Asset 2024                       EPT            DE        UPDATED   
LU1095510159  DWS Fixed Maturity Multi Asset 2024                       EPT            IT        UPDATED   
LU1095510159  DWS Fixed Maturity Multi Asset 2024                       EPT            PT        UPDATED   
LU1095510159  DWS Fixed Maturity Multi Asset 2024                       EPT            ES        UPDATED   
LU1095510316  DWS Fixed Maturity Global Bonds Dynamic Plus 2024         EPT            GB        UPDATED   
LU1095510316  DWS Fixed Maturity Global Bonds Dynamic Plus 2024         EPT            DE        UPDATED   
LU1095510316  DWS Fixed Maturity Global Bonds Dynamic Plus 2024         EPT            PT        UPDATED   
LU1095510316  DWS Fixed Maturity Global Bonds Dynamic Plus 2024         EPT            ES        UPDATED   
LU1120400566  DWS Institutional Pension Vario Yield                     EPT            GB        UPDATED   
LU1120400566  DWS Institutional Pension Vario Yield                     EPT            DE        UPDATED   
LU1122765560  DWS Floating Rate Notes LD                                EPT            GB        UPDATED   
LU1122765560  DWS Floating Rate Notes LD                                EPT            FR        UPDATED   
LU1122765560  DWS Floating Rate Notes LD                                EPT            DE        UPDATED   
LU1122765560  DWS Floating Rate Notes LD                                EPT            IT        UPDATED   
LU1122765560  DWS Floating Rate Notes LD                                EPT            PT        UPDATED   
LU1122765560  DWS Floating Rate Notes LD                                EPT            ES        UPDATED   
LU1179372914  DWS Fixed Maturity Multi Asset 2025                       EPT            GB        UPDATED   
LU1179372914  DWS Fixed Maturity Multi Asset 2025                       EPT            DE        UPDATED   
LU1179372914  DWS Fixed Maturity Multi Asset 2025                       EPT            IT        UPDATED   
LU1179372914  DWS Fixed Maturity Multi Asset 2025                       EPT            PT        UPDATED   
LU1179372914  DWS Fixed Maturity Multi Asset 2025                       EPT            ES        UPDATED   
LU1179373136  DWS Fixed Maturity Multi Asset 2025 II                    EPT            GB        UPDATED   
LU1179373136  DWS Fixed Maturity Multi Asset 2025 II                    EPT            DE        UPDATED   
LU1179373136  DWS Fixed Maturity Multi Asset 2025 II                    EPT            IT        UPDATED   
LU1179373136  DWS Fixed Maturity Multi Asset 2025 II                    EPT            PT        UPDATED   
LU1179375008  DWS Fixed Maturity FlexInvest Income 2025                 EPT            GB        UPDATED   
LU1179375008  DWS Fixed Maturity FlexInvest Income 2025                 EPT            DE        UPDATED   
LU1179375008  DWS Fixed Maturity FlexInvest Income 2025                 EPT            PT        UPDATED   
LU1179375008  DWS Fixed Maturity FlexInvest Income 2025                 EPT            ES        UPDATED   
LU1673806201  DWS Floating Rate Notes TFC                               EPT            GB        UPDATED   
LU1673806201  DWS Floating Rate Notes TFC                               EPT            FR        UPDATED   
LU1673806201  DWS Floating Rate Notes TFC                               EPT            DE        UPDATED   
LU1673806201  DWS Floating Rate Notes TFC                               EPT            IT        UPDATED   
LU1673806201  DWS Floating Rate Notes TFC                               EPT            ES        UPDATED   
LU1673810575  DWS Floating Rate Notes TFD                               EPT            GB        UPDATED   
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LU1590089758  DWS Multi Opportunities RC                                EPT            GB        UPDATED   
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LU1606606942  DWS Concept Kaldemorgen SLD                               EPT            GB        UPDATED   
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LU1616932601  DWS Invest ESG Equity Income FC                           EPT            DK        NEW       
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LU1616932783  DWS Invest ESG Equity Income FD                           EPT            DK        NEW       
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LU1616932783  DWS Invest ESG Equity Income FD                           EPT            NO        NEW       
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LU1616932866  DWS Invest ESG Equity Income LC                           EPT            NL        UPDATED   
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LU1616933161  DWS Invest ESG Equity Income XD                           EPT            DE        NEW       
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LU1628016351  DWS Russia IC                                             EPT            GB        UPDATED   
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LU1631464101  DWS Multi Asset PIR Fund LC                               EPT            GB        UPDATED   
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LU1633890295  DWS Invest Euro Corporate Bonds ID100                     EPT            GB        NEW       
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LU1633890295  DWS Invest Euro Corporate Bonds ID100                     EPT            DE        NEW       
LU1633890295  DWS Invest Euro Corporate Bonds ID100                     EPT            IT        NEW       
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LU1648271861  DWS Invest Global Infrastructure PFC                      EPT            GB        UPDATED   
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LU1663838461  DWS Concept Kaldemorgen RVC                               EPT            GB        UPDATED   
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LU1663838974  DWS Concept Kaldemorgen USD TFCH                          EPT            GB        UPDATED   
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LU1663839196  DWS Invest Asian Bonds TFCH                               EPT            NL        UPDATED   
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LU1663839600  DWS Invest Asian Small/Mid Cap TFD                        EPT            NL        UPDATED   
LU1663839600  DWS Invest Asian Small/Mid Cap TFD                        EPT            GB        UPDATED   
LU1663839600  DWS Invest Asian Small/Mid Cap TFD                        EPT            FR        UPDATED   
LU1663839600  DWS Invest Asian Small/Mid Cap TFD                        EPT            DE        UPDATED   
LU1663839600  DWS Invest Asian Small/Mid Cap TFD                        EPT            IT        UPDATED   
LU1663839600  DWS Invest Asian Small/Mid Cap TFD                        EPT            PT        UPDATED   
LU1663839600  DWS Invest Asian Small/Mid Cap TFD                        EPT            ES        UPDATED   
LU1663839782  DWS Invest Asian Small/Mid Cap USD TFC                    EPT            GB        UPDATED   
LU1663839782  DWS Invest Asian Small/Mid Cap USD TFC                    EPT            FR        UPDATED   
LU1663839782  DWS Invest Asian Small/Mid Cap USD TFC                    EPT            DE        UPDATED   
LU1663839782  DWS Invest Asian Small/Mid Cap USD TFC                    EPT            IT        UPDATED   
LU1663839782  DWS Invest Asian Small/Mid Cap USD TFC                    EPT            PT        UPDATED   
LU1663839782  DWS Invest Asian Small/Mid Cap USD TFC                    EPT            ES        UPDATED   
LU1663839865  DWS Invest Brazilian Equities TFC                         EPT            GB        UPDATED   
LU1663839865  DWS Invest Brazilian Equities TFC                         EPT            FR        UPDATED   
LU1663839865  DWS Invest Brazilian Equities TFC                         EPT            DE        UPDATED   
LU1663839865  DWS Invest Brazilian Equities TFC                         EPT            IT        UPDATED   
LU1663839865  DWS Invest Brazilian Equities TFC                         EPT            PT        UPDATED   
LU1663839865  DWS Invest Brazilian Equities TFC                         EPT            ES        UPDATED   
LU1663839949  DWS Invest China Bonds TFCH                               EPT            GB        UPDATED   
LU1663839949  DWS Invest China Bonds TFCH                               EPT            FR        UPDATED   
LU1663839949  DWS Invest China Bonds TFCH                               EPT            DE        UPDATED   
LU1663839949  DWS Invest China Bonds TFCH                               EPT            IT        UPDATED   
LU1663839949  DWS Invest China Bonds TFCH                               EPT            PT        UPDATED   
LU1663839949  DWS Invest China Bonds TFCH                               EPT            ES        UPDATED   
LU1663840103  DWS Invest China Bonds USD TFC                            EPT            GB        UPDATED   
LU1663840103  DWS Invest China Bonds USD TFC                            EPT            FR        UPDATED   
LU1663840103  DWS Invest China Bonds USD TFC                            EPT            DE        UPDATED   
LU1663840103  DWS Invest China Bonds USD TFC                            EPT            IT        UPDATED   
LU1663840103  DWS Invest China Bonds USD TFC                            EPT            PT        UPDATED   
LU1663840103  DWS Invest China Bonds USD TFC                            EPT            ES        UPDATED   
LU1663840285  DWS Invest Chinese Equities TFC                           EPT            NL        UPDATED   
LU1663840285  DWS Invest Chinese Equities TFC                           EPT            GB        UPDATED   
LU1663840285  DWS Invest Chinese Equities TFC                           EPT            FR        UPDATED   
LU1663840285  DWS Invest Chinese Equities TFC                           EPT            DE        UPDATED   
LU1663840285  DWS Invest Chinese Equities TFC                           EPT            IT        UPDATED   
LU1663840285  DWS Invest Chinese Equities TFC                           EPT            PT        UPDATED   
LU1663840285  DWS Invest Chinese Equities TFC                           EPT            ES        UPDATED   
LU1663840368  DWS Invest Chinese Equities USD TFC                       EPT            GB        UPDATED   
LU1663840368  DWS Invest Chinese Equities USD TFC                       EPT            FR        UPDATED   
LU1663840368  DWS Invest Chinese Equities USD TFC                       EPT            DE        UPDATED   
LU1663840368  DWS Invest Chinese Equities USD TFC                       EPT            IT        UPDATED   
LU1663840368  DWS Invest Chinese Equities USD TFC                       EPT            PT        UPDATED   
LU1663840368  DWS Invest Chinese Equities USD TFC                       EPT            ES        UPDATED   
LU1663841507  DWS Invest Convertibles TFC                               EPT            GB        UPDATED   
LU1663841507  DWS Invest Convertibles TFC                               EPT            FR        UPDATED   
LU1663841507  DWS Invest Convertibles TFC                               EPT            DE        UPDATED   
LU1663841507  DWS Invest Convertibles TFC                               EPT            IT        UPDATED   
LU1663841507  DWS Invest Convertibles TFC                               EPT            PT        UPDATED   
LU1663841507  DWS Invest Convertibles TFC                               EPT            ES        UPDATED   
LU1663843032  DWS Invest Convertibles TFD                               EPT            NL        UPDATED   
LU1663843032  DWS Invest Convertibles TFD                               EPT            GB        UPDATED   
LU1663843032  DWS Invest Convertibles TFD                               EPT            FR        UPDATED   
LU1663843032  DWS Invest Convertibles TFD                               EPT            DE        UPDATED   
LU1663843032  DWS Invest Convertibles TFD                               EPT            IT        UPDATED   
LU1663843032  DWS Invest Convertibles TFD                               EPT            PT        UPDATED   
LU1663843032  DWS Invest Convertibles TFD                               EPT            ES        UPDATED   
LU1663844279  DWS Invest Convertibles USD TFCH                          EPT            GB        UPDATED   
LU1663844279  DWS Invest Convertibles USD TFCH                          EPT            FR        UPDATED   
LU1663844279  DWS Invest Convertibles USD TFCH                          EPT            DE        UPDATED   
LU1663844279  DWS Invest Convertibles USD TFCH                          EPT            IT        UPDATED   
LU1663844279  DWS Invest Convertibles USD TFCH                          EPT            PT        UPDATED   
LU1663844279  DWS Invest Convertibles USD TFCH                          EPT            ES        UPDATED   
LU1663846050  DWS Invest Corporate Hybrid Bonds TFC                     EPT            GB        UPDATED   
LU1663846050  DWS Invest Corporate Hybrid Bonds TFC                     EPT            FR        UPDATED   
LU1663846050  DWS Invest Corporate Hybrid Bonds TFC                     EPT            DE        UPDATED   
LU1663846050  DWS Invest Corporate Hybrid Bonds TFC                     EPT            IT        UPDATED   
LU1663846050  DWS Invest Corporate Hybrid Bonds TFC                     EPT            PT        UPDATED   
LU1663846050  DWS Invest Corporate Hybrid Bonds TFC                     EPT            ES        UPDATED   
LU1663847967  DWS Invest Corporate Hybrid Bonds TFD                     EPT            GB        UPDATED   
LU1663847967  DWS Invest Corporate Hybrid Bonds TFD                     EPT            FR        UPDATED   
LU1663847967  DWS Invest Corporate Hybrid Bonds TFD                     EPT            DE        UPDATED   
LU1663847967  DWS Invest Corporate Hybrid Bonds TFD                     EPT            IT        UPDATED   
LU1663847967  DWS Invest Corporate Hybrid Bonds TFD                     EPT            PT        UPDATED   
LU1663847967  DWS Invest Corporate Hybrid Bonds TFD                     EPT            ES        UPDATED   
LU1663849583  DWS Invest CROCI Sectors Plus TFC                         EPT            DK        UPDATED   
LU1663849583  DWS Invest CROCI Sectors Plus TFC                         EPT            NL        UPDATED   
LU1663849583  DWS Invest CROCI Sectors Plus TFC                         EPT            GB        UPDATED   
LU1663849583  DWS Invest CROCI Sectors Plus TFC                         EPT            FI        NEW       
LU1663849583  DWS Invest CROCI Sectors Plus TFC                         EPT            FR        UPDATED   
LU1663849583  DWS Invest CROCI Sectors Plus TFC                         EPT            DE        UPDATED   
LU1663849583  DWS Invest CROCI Sectors Plus TFC                         EPT            IT        UPDATED   
LU1663849583  DWS Invest CROCI Sectors Plus TFC                         EPT            NO        UPDATED   
LU1663849583  DWS Invest CROCI Sectors Plus TFC                         EPT            ES        UPDATED   
LU1663849583  DWS Invest CROCI Sectors Plus TFC                         EPT            SE        UPDATED   
LU1663860127  DWS Invest Emerging Markets IG Sovereign Debt TFCH        EPT            GB        NEW       
LU1663860127  DWS Invest Emerging Markets IG Sovereign Debt TFCH        EPT            DE        NEW       
LU1663862685  DWS Invest ESG Emerging Markets Top Dividend TFC          EPT            NL        UPDATED   
LU1663862685  DWS Invest ESG Emerging Markets Top Dividend TFC          EPT            GB        UPDATED   
LU1663862685  DWS Invest ESG Emerging Markets Top Dividend TFC          EPT            FR        UPDATED   
LU1663862685  DWS Invest ESG Emerging Markets Top Dividend TFC          EPT            DE        UPDATED   
LU1663862685  DWS Invest ESG Emerging Markets Top Dividend TFC          EPT            IT        UPDATED   
LU1663862685  DWS Invest ESG Emerging Markets Top Dividend TFC          EPT            PT        UPDATED   
LU1663862685  DWS Invest ESG Emerging Markets Top Dividend TFC          EPT            ES        UPDATED   
LU1663863816  DWS Invest ESG Emerging Markets Top Dividend TFD          EPT            NL        UPDATED   
LU1663863816  DWS Invest ESG Emerging Markets Top Dividend TFD          EPT            GB        UPDATED   
LU1663863816  DWS Invest ESG Emerging Markets Top Dividend TFD          EPT            FR        UPDATED   
LU1663863816  DWS Invest ESG Emerging Markets Top Dividend TFD          EPT            DE        UPDATED   
LU1663863816  DWS Invest ESG Emerging Markets Top Dividend TFD          EPT            IT        UPDATED   
LU1663863816  DWS Invest ESG Emerging Markets Top Dividend TFD          EPT            PT        UPDATED   
LU1663863816  DWS Invest ESG Emerging Markets Top Dividend TFD          EPT            ES        UPDATED   
LU1663864624  DWS Invest ESG Emerging Markets Top Dividend USD TFC      EPT            GB        NEW       
LU1663864624  DWS Invest ESG Emerging Markets Top Dividend USD TFC      EPT            FR        NEW       
LU1663864624  DWS Invest ESG Emerging Markets Top Dividend USD TFC      EPT            DE        NEW       
LU1663864624  DWS Invest ESG Emerging Markets Top Dividend USD TFC      EPT            IT        NEW       
LU1663864624  DWS Invest ESG Emerging Markets Top Dividend USD TFC      EPT            PT        NEW       
LU1663864624  DWS Invest ESG Emerging Markets Top Dividend USD TFC      EPT            ES        NEW       
LU1663865944  DWS Invest ESG Emerging Markets Top Dividend USD TFD      EPT            GB        NEW       
LU1663865944  DWS Invest ESG Emerging Markets Top Dividend USD TFD      EPT            FR        NEW       
LU1663865944  DWS Invest ESG Emerging Markets Top Dividend USD TFD      EPT            DE        NEW       
LU1663865944  DWS Invest ESG Emerging Markets Top Dividend USD TFD      EPT            IT        NEW       
LU1663865944  DWS Invest ESG Emerging Markets Top Dividend USD TFD      EPT            PT        NEW       
LU1663865944  DWS Invest ESG Emerging Markets Top Dividend USD TFD      EPT            ES        NEW       
LU1663869268  DWS Invest ESG Euro Bonds (Short) TFC                     EPT            GB        UPDATED   
LU1663869268  DWS Invest ESG Euro Bonds (Short) TFC                     EPT            FR        UPDATED   
LU1663869268  DWS Invest ESG Euro Bonds (Short) TFC                     EPT            DE        UPDATED   
LU1663869268  DWS Invest ESG Euro Bonds (Short) TFC                     EPT            IT        UPDATED   
LU1663869268  DWS Invest ESG Euro Bonds (Short) TFC                     EPT            PT        UPDATED   
LU1663869268  DWS Invest ESG Euro Bonds (Short) TFC                     EPT            ES        UPDATED   
LU1663870860  DWS Invest ESG Euro Bonds (Short) TFD                     EPT            NL        NEW       
LU1663870860  DWS Invest ESG Euro Bonds (Short) TFD                     EPT            GB        NEW       
LU1663870860  DWS Invest ESG Euro Bonds (Short) TFD                     EPT            FR        NEW       
LU1663870860  DWS Invest ESG Euro Bonds (Short) TFD                     EPT            DE        NEW       
LU1663870860  DWS Invest ESG Euro Bonds (Short) TFD                     EPT            IT        NEW       
LU1663870860  DWS Invest ESG Euro Bonds (Short) TFD                     EPT            PT        NEW       
LU1663870860  DWS Invest ESG Euro Bonds (Short) TFD                     EPT            ES        NEW       
LU1663872726  DWS Invest Euro Corporate Bonds TFC                       EPT            GB        UPDATED   
LU1663872726  DWS Invest Euro Corporate Bonds TFC                       EPT            FR        UPDATED   
LU1663872726  DWS Invest Euro Corporate Bonds TFC                       EPT            DE        UPDATED   
LU1663872726  DWS Invest Euro Corporate Bonds TFC                       EPT            IT        UPDATED   
LU1663872726  DWS Invest Euro Corporate Bonds TFC                       EPT            PT        UPDATED   
LU1663872726  DWS Invest Euro Corporate Bonds TFC                       EPT            ES        UPDATED   
LU1663874342  DWS Invest Euro Corporate Bonds TFD                       EPT            NL        UPDATED   
LU1663874342  DWS Invest Euro Corporate Bonds TFD                       EPT            GB        UPDATED   
LU1663874342  DWS Invest Euro Corporate Bonds TFD                       EPT            FR        UPDATED   
LU1663874342  DWS Invest Euro Corporate Bonds TFD                       EPT            DE        UPDATED   
LU1663874342  DWS Invest Euro Corporate Bonds TFD                       EPT            IT        UPDATED   
LU1663874342  DWS Invest Euro Corporate Bonds TFD                       EPT            PT        UPDATED   
LU1663874342  DWS Invest Euro Corporate Bonds TFD                       EPT            ES        UPDATED   
LU1663875406  DWS Invest Euro High Yield Corporates TFC                 EPT            GB        UPDATED   
LU1663875406  DWS Invest Euro High Yield Corporates TFC                 EPT            FR        UPDATED   
LU1663875406  DWS Invest Euro High Yield Corporates TFC                 EPT            DE        UPDATED   
LU1663875406  DWS Invest Euro High Yield Corporates TFC                 EPT            IT        UPDATED   
LU1663875406  DWS Invest Euro High Yield Corporates TFC                 EPT            PT        UPDATED   
LU1663875406  DWS Invest Euro High Yield Corporates TFC                 EPT            ES        UPDATED   
LU1663877287  DWS Invest Euro High Yield Corporates TFD                 EPT            NL        UPDATED   
LU1663877287  DWS Invest Euro High Yield Corporates TFD                 EPT            GB        UPDATED   
LU1663877287  DWS Invest Euro High Yield Corporates TFD                 EPT            FR        UPDATED   
LU1663877287  DWS Invest Euro High Yield Corporates TFD                 EPT            DE        UPDATED   
LU1663877287  DWS Invest Euro High Yield Corporates TFD                 EPT            IT        UPDATED   
LU1663877287  DWS Invest Euro High Yield Corporates TFD                 EPT            PT        UPDATED   
LU1663877287  DWS Invest Euro High Yield Corporates TFD                 EPT            ES        UPDATED   
LU1663879069  DWS Invest Euro High Yield Corporates USD TFCH            EPT            GB        UPDATED   
LU1663879069  DWS Invest Euro High Yield Corporates USD TFCH            EPT            FR        UPDATED   
LU1663879069  DWS Invest Euro High Yield Corporates USD TFCH            EPT            DE        UPDATED   
LU1663879069  DWS Invest Euro High Yield Corporates USD TFCH            EPT            IT        UPDATED   
LU1663879069  DWS Invest Euro High Yield Corporates USD TFCH            EPT            PT        UPDATED   
LU1663879069  DWS Invest Euro High Yield Corporates USD TFCH            EPT            ES        UPDATED   
LU1663881479  DWS Invest Euro-Gov Bonds TFC                             EPT            NL        UPDATED   
LU1663881479  DWS Invest Euro-Gov Bonds TFC                             EPT            GB        UPDATED   
LU1663881479  DWS Invest Euro-Gov Bonds TFC                             EPT            FR        UPDATED   
LU1663881479  DWS Invest Euro-Gov Bonds TFC                             EPT            DE        UPDATED   
LU1663881479  DWS Invest Euro-Gov Bonds TFC                             EPT            IT        UPDATED   
LU1663881479  DWS Invest Euro-Gov Bonds TFC                             EPT            PT        UPDATED   
LU1663881479  DWS Invest Euro-Gov Bonds TFC                             EPT            ES        UPDATED   
LU1663883681  DWS Invest Euro-Gov Bonds TFD                             EPT            NL        UPDATED   
LU1663883681  DWS Invest Euro-Gov Bonds TFD                             EPT            GB        UPDATED   
LU1663883681  DWS Invest Euro-Gov Bonds TFD                             EPT            FR        UPDATED   
LU1663883681  DWS Invest Euro-Gov Bonds TFD                             EPT            DE        UPDATED   
LU1663883681  DWS Invest Euro-Gov Bonds TFD                             EPT            IT        UPDATED   
LU1663883681  DWS Invest Euro-Gov Bonds TFD                             EPT            PT        UPDATED   
LU1663883681  DWS Invest Euro-Gov Bonds TFD                             EPT            ES        UPDATED   
LU1663897558  DWS Invest German Equities TFC                            EPT            NL        UPDATED   
LU1663897558  DWS Invest German Equities TFC                            EPT            GB        UPDATED   
LU1663897558  DWS Invest German Equities TFC                            EPT            FR        UPDATED   
LU1663897558  DWS Invest German Equities TFC                            EPT            DE        UPDATED   
LU1663897558  DWS Invest German Equities TFC                            EPT            IT        UPDATED   
LU1663897558  DWS Invest German Equities TFC                            EPT            PT        UPDATED   
LU1663897558  DWS Invest German Equities TFC                            EPT            ES        UPDATED   
LU1663900287  DWS Invest German Equities TFD                            EPT            NL        UPDATED   
LU1663900287  DWS Invest German Equities TFD                            EPT            GB        UPDATED   
LU1663900287  DWS Invest German Equities TFD                            EPT            FR        UPDATED   
LU1663900287  DWS Invest German Equities TFD                            EPT            DE        UPDATED   
LU1663900287  DWS Invest German Equities TFD                            EPT            IT        UPDATED   
LU1663900287  DWS Invest German Equities TFD                            EPT            PT        UPDATED   
LU1663900287  DWS Invest German Equities TFD                            EPT            ES        UPDATED   
LU1663901848  DWS Invest Global Agribusiness TFC                        EPT            NL        UPDATED   
LU1663901848  DWS Invest Global Agribusiness TFC                        EPT            GB        UPDATED   
LU1663901848  DWS Invest Global Agribusiness TFC                        EPT            FR        UPDATED   
LU1663901848  DWS Invest Global Agribusiness TFC                        EPT            DE        UPDATED   
LU1663901848  DWS Invest Global Agribusiness TFC                        EPT            IT        UPDATED   
LU1663901848  DWS Invest Global Agribusiness TFC                        EPT            PT        UPDATED   
LU1663901848  DWS Invest Global Agribusiness TFC                        EPT            ES        UPDATED   
LU1663904511  DWS Invest Global Agribusiness TFD                        EPT            NL        UPDATED   
LU1663904511  DWS Invest Global Agribusiness TFD                        EPT            GB        UPDATED   
LU1663904511  DWS Invest Global Agribusiness TFD                        EPT            FR        UPDATED   
LU1663904511  DWS Invest Global Agribusiness TFD                        EPT            DE        UPDATED   
LU1663904511  DWS Invest Global Agribusiness TFD                        EPT            IT        UPDATED   
LU1663904511  DWS Invest Global Agribusiness TFD                        EPT            PT        UPDATED   
LU1663904511  DWS Invest Global Agribusiness TFD                        EPT            ES        UPDATED   
LU1663906300  DWS Invest Global Agribusiness USD TFC                    EPT            GB        UPDATED   
LU1663906300  DWS Invest Global Agribusiness USD TFC                    EPT            FR        UPDATED   
LU1663906300  DWS Invest Global Agribusiness USD TFC                    EPT            DE        UPDATED   
LU1663906300  DWS Invest Global Agribusiness USD TFC                    EPT            IT        UPDATED   
LU1663906300  DWS Invest Global Agribusiness USD TFC                    EPT            PT        UPDATED   
LU1663906300  DWS Invest Global Agribusiness USD TFC                    EPT            ES        UPDATED   
LU1663911300  DWS Invest Global Bonds TFC                               EPT            GB        UPDATED   
LU1663911300  DWS Invest Global Bonds TFC                               EPT            FR        UPDATED   
LU1663911300  DWS Invest Global Bonds TFC                               EPT            DE        UPDATED   
LU1663911300  DWS Invest Global Bonds TFC                               EPT            IT        UPDATED   
LU1663911300  DWS Invest Global Bonds TFC                               EPT            PT        UPDATED   
LU1663911300  DWS Invest Global Bonds TFC                               EPT            ES        UPDATED   
LU1663913009  DWS Invest Global Bonds TFD                               EPT            NL        UPDATED   
LU1663913009  DWS Invest Global Bonds TFD                               EPT            GB        UPDATED   
LU1663913009  DWS Invest Global Bonds TFD                               EPT            FR        UPDATED   
LU1663913009  DWS Invest Global Bonds TFD                               EPT            DE        UPDATED   
LU1663913009  DWS Invest Global Bonds TFD                               EPT            IT        UPDATED   
LU1663913009  DWS Invest Global Bonds TFD                               EPT            PT        UPDATED   
LU1663913009  DWS Invest Global Bonds TFD                               EPT            ES        UPDATED   
LU1663914742  DWS Invest Global Bonds USD TFCH                          EPT            GB        UPDATED   
LU1663914742  DWS Invest Global Bonds USD TFCH                          EPT            FR        UPDATED   
LU1663914742  DWS Invest Global Bonds USD TFCH                          EPT            DE        UPDATED   
LU1663914742  DWS Invest Global Bonds USD TFCH                          EPT            IT        UPDATED   
LU1663914742  DWS Invest Global Bonds USD TFCH                          EPT            PT        UPDATED   
LU1663914742  DWS Invest Global Bonds USD TFCH                          EPT            ES        UPDATED   
LU1663917257  DWS Invest ESG Global Corporate Bonds TFC                 EPT            GB        UPDATED   
LU1663917257  DWS Invest ESG Global Corporate Bonds TFC                 EPT            FR        UPDATED   
LU1663917257  DWS Invest ESG Global Corporate Bonds TFC                 EPT            DE        UPDATED   
LU1663917257  DWS Invest ESG Global Corporate Bonds TFC                 EPT            IT        UPDATED   
LU1663917257  DWS Invest ESG Global Corporate Bonds TFC                 EPT            PT        UPDATED   
LU1663917257  DWS Invest ESG Global Corporate Bonds TFC                 EPT            ES        UPDATED   
LU1663919899  DWS Invest ESG Global Corporate Bonds TFD                 EPT            GB        UPDATED   
LU1663919899  DWS Invest ESG Global Corporate Bonds TFD                 EPT            FR        UPDATED   
LU1663919899  DWS Invest ESG Global Corporate Bonds TFD                 EPT            DE        UPDATED   
LU1663919899  DWS Invest ESG Global Corporate Bonds TFD                 EPT            IT        UPDATED   
LU1663919899  DWS Invest ESG Global Corporate Bonds TFD                 EPT            PT        UPDATED   
LU1663919899  DWS Invest ESG Global Corporate Bonds TFD                 EPT            ES        UPDATED   
LU1663931167  DWS Invest Global High Yield Corporates TFCH              EPT            GB        UPDATED   
LU1663931167  DWS Invest Global High Yield Corporates TFCH              EPT            FR        UPDATED   
LU1663931167  DWS Invest Global High Yield Corporates TFCH              EPT            DE        UPDATED   
LU1663931167  DWS Invest Global High Yield Corporates TFCH              EPT            IT        UPDATED   
LU1663931167  DWS Invest Global High Yield Corporates TFCH              EPT            PT        UPDATED   
LU1663931167  DWS Invest Global High Yield Corporates TFCH              EPT            ES        UPDATED   
LU1663931241  DWS Invest Global High Yield Corporates USD TFC           EPT            GB        UPDATED   
LU1663931241  DWS Invest Global High Yield Corporates USD TFC           EPT            FR        UPDATED   
LU1663931241  DWS Invest Global High Yield Corporates USD TFC           EPT            DE        UPDATED   
LU1663931241  DWS Invest Global High Yield Corporates USD TFC           EPT            IT        UPDATED   
LU1663931241  DWS Invest Global High Yield Corporates USD TFC           EPT            PT        UPDATED   
LU1663931241  DWS Invest Global High Yield Corporates USD TFC           EPT            ES        UPDATED   
LU1663931324  DWS Invest Global Infrastructure TFC                      EPT            NL        UPDATED   
LU1663931324  DWS Invest Global Infrastructure TFC                      EPT            GB        UPDATED   
LU1663931324  DWS Invest Global Infrastructure TFC                      EPT            FR        UPDATED   
LU1663931324  DWS Invest Global Infrastructure TFC                      EPT            DE        UPDATED   
LU1663931324  DWS Invest Global Infrastructure TFC                      EPT            IT        UPDATED   
LU1663931324  DWS Invest Global Infrastructure TFC                      EPT            PT        UPDATED   
LU1663931324  DWS Invest Global Infrastructure TFC                      EPT            ES        UPDATED   
LU1663931597  DWS Invest Global Infrastructure TFCH (P)                 EPT            NL        UPDATED   
LU1663931597  DWS Invest Global Infrastructure TFCH (P)                 EPT            GB        UPDATED   
LU1663931597  DWS Invest Global Infrastructure TFCH (P)                 EPT            FR        UPDATED   
LU1663931597  DWS Invest Global Infrastructure TFCH (P)                 EPT            DE        UPDATED   
LU1663931597  DWS Invest Global Infrastructure TFCH (P)                 EPT            IT        UPDATED   
LU1663931597  DWS Invest Global Infrastructure TFCH (P)                 EPT            PT        UPDATED   
LU1663931597  DWS Invest Global Infrastructure TFCH (P)                 EPT            ES        UPDATED   
LU1663931670  DWS Invest Global Infrastructure TFD                      EPT            NL        UPDATED   
LU1663931670  DWS Invest Global Infrastructure TFD                      EPT            GB        UPDATED   
LU1663931670  DWS Invest Global Infrastructure TFD                      EPT            FR        UPDATED   
LU1663931670  DWS Invest Global Infrastructure TFD                      EPT            DE        UPDATED   
LU1663931670  DWS Invest Global Infrastructure TFD                      EPT            IT        UPDATED   
LU1663931670  DWS Invest Global Infrastructure TFD                      EPT            PT        UPDATED   
LU1663931670  DWS Invest Global Infrastructure TFD                      EPT            ES        UPDATED   
LU1663931753  DWS Invest Global Real Estate Securities USD TFC          EPT            GB        UPDATED   
LU1663931753  DWS Invest Global Real Estate Securities USD TFC          EPT            FR        UPDATED   
LU1663931753  DWS Invest Global Real Estate Securities USD TFC          EPT            DE        UPDATED   
LU1663931753  DWS Invest Global Real Estate Securities USD TFC          EPT            IT        UPDATED   
LU1663931753  DWS Invest Global Real Estate Securities USD TFC          EPT            ES        UPDATED   
LU1663932132  DWS Invest Gold and Precious Metals Equities TFC          EPT            GB        UPDATED   
LU1663932132  DWS Invest Gold and Precious Metals Equities TFC          EPT            FR        UPDATED   
LU1663932132  DWS Invest Gold and Precious Metals Equities TFC          EPT            DE        UPDATED   
LU1663932132  DWS Invest Gold and Precious Metals Equities TFC          EPT            IT        UPDATED   
LU1663932132  DWS Invest Gold and Precious Metals Equities TFC          EPT            PT        UPDATED   
LU1663932132  DWS Invest Gold and Precious Metals Equities TFC          EPT            ES        UPDATED   
LU1663932215  DWS Invest Gold and Precious Metals Equities USD TFC      EPT            GB        UPDATED   
LU1663932215  DWS Invest Gold and Precious Metals Equities USD TFC      EPT            FR        UPDATED   
LU1663932215  DWS Invest Gold and Precious Metals Equities USD TFC      EPT            DE        UPDATED   
LU1663932215  DWS Invest Gold and Precious Metals Equities USD TFC      EPT            IT        UPDATED   
LU1663932215  DWS Invest Gold and Precious Metals Equities USD TFC      EPT            PT        UPDATED   
LU1663932215  DWS Invest Gold and Precious Metals Equities USD TFC      EPT            ES        UPDATED   
LU1663932306  DWS Invest ESG Qi LowVol World TFC                        EPT            GB        UPDATED   
LU1663932306  DWS Invest ESG Qi LowVol World TFC                        EPT            FR        UPDATED   
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LU1663932488  DWS Invest ESG Qi LowVol World TFD                        EPT            NL        UPDATED   
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LU1663932561  DWS Invest ESG Multi Asset Income TFD                     EPT            NL        UPDATED   
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LU1663932728  DWS Invest Multi Opportunities TFC                        EPT            NL        UPDATED   
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LU1663932991  DWS Invest Multi Opportunities TFD                        EPT            NL        UPDATED   
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LU1663933882  DWS Invest Multi Opportunities USD TFCH                   EPT            GB        UPDATED   
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LU1663942362  DWS Invest Short Duration Credit TFC                      EPT            GB        UPDATED   
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LU1663944731  DWS Invest Short Duration Credit TFD                      EPT            GB        UPDATED   
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LU1663946868  DWS Invest Top Asia TFC                                   EPT            NL        UPDATED   
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LU1663949888  DWS Invest Top Asia USD TFC                               EPT            GB        NEW       
LU1663949888  DWS Invest Top Asia USD TFC                               EPT            FR        NEW       
LU1663949888  DWS Invest Top Asia USD TFC                               EPT            DE        NEW       
LU1663949888  DWS Invest Top Asia USD TFC                               EPT            IT        NEW       
LU1663949888  DWS Invest Top Asia USD TFC                               EPT            PT        NEW       
LU1663949888  DWS Invest Top Asia USD TFC                               EPT            ES        NEW       
LU1663951603  DWS Invest Top Dividend TFC                               EPT            NL        UPDATED   
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LU1663951603  DWS Invest Top Dividend TFC                               EPT            ES        UPDATED   
LU1663954375  DWS Invest ESG Top Euroland TFC                           EPT            NL        UPDATED   
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LU1663956073  DWS Invest ESG Top Euroland TFD                           EPT            NL        UPDATED   
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LU1663956313  DWS Invest European Equity High Conviction TFC            EPT            NL        UPDATED   
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LU1663957550  DWS Invest European Equity High Conviction TFD            EPT            NL        UPDATED   
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LU1663958368  DWS Invest ESG USD Corporate Bonds TFCH                   EPT            GB        NEW       
LU1663958368  DWS Invest ESG USD Corporate Bonds TFCH                   EPT            DE        NEW       
LU1663958368  DWS Invest ESG USD Corporate Bonds TFCH                   EPT            IT        NEW       
LU1663958368  DWS Invest ESG USD Corporate Bonds TFCH                   EPT            ES        NEW       
LU1663959333  DWS Invest ESG USD Corporate Bonds USD TFC                EPT            GB        NEW       
LU1663959333  DWS Invest ESG USD Corporate Bonds USD TFC                EPT            DE        NEW       
LU1663959333  DWS Invest ESG USD Corporate Bonds USD TFC                EPT            ES        NEW       
LU1663959507  DWS Invest ESG USD Corporate Bonds USD TFD                EPT            GB        NEW       
LU1663959507  DWS Invest ESG USD Corporate Bonds USD TFD                EPT            DE        NEW       
LU1663959507  DWS Invest ESG USD Corporate Bonds USD TFD                EPT            ES        NEW       
LU1663960000  DWS Invest II ESG European Top Dividend TFC               EPT            NL        UPDATED   
LU1663960000  DWS Invest II ESG European Top Dividend TFC               EPT            GB        UPDATED   
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LU1663960182  DWS Invest II ESG European Top Dividend TFD               EPT            NL        UPDATED   
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LU1663960182  DWS Invest II ESG European Top Dividend TFD               EPT            ES        UPDATED   
LU1663960265  DWS Invest II Global Equity High Conviction Fund TFC      EPT            NL        UPDATED   
LU1663960265  DWS Invest II Global Equity High Conviction Fund TFC      EPT            GB        UPDATED   
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LU1663960349  DWS Invest II Global Equity High Conviction Fund TFD      EPT            NL        UPDATED   
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LU1663960422  DWS Invest II ESG US Top Dividend TFC                     EPT            NL        UPDATED   
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LU1663960695  DWS Invest II ESG US Top Dividend TFD                     EPT            NL        UPDATED   
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LU1663960695  DWS Invest II ESG US Top Dividend TFD                     EPT            PT        UPDATED   
LU1663960695  DWS Invest II ESG US Top Dividend TFD                     EPT            ES        UPDATED   
LU1673812605  DWS Multi Opportunities TFC                               EPT            GB        UPDATED   
LU1673812605  DWS Multi Opportunities TFC                               EPT            DE        UPDATED   
LU1673812605  DWS Multi Opportunities TFC                               EPT            PT        UPDATED   
LU1673812605  DWS Multi Opportunities TFC                               EPT            ES        UPDATED   
LU1673813165  DWS Multi Opportunities TFD                               EPT            GB        UPDATED   
LU1673813165  DWS Multi Opportunities TFD                               EPT            DE        UPDATED   
LU1673813165  DWS Multi Opportunities TFD                               EPT            PT        UPDATED   
LU1673813165  DWS Multi Opportunities TFD                               EPT            ES        UPDATED   
LU1673814486  DWS Concept DJE Alpha Renten Global TFC                   EPT            GB        UPDATED   
LU1673814486  DWS Concept DJE Alpha Renten Global TFC                   EPT            DE        UPDATED   
LU1673814486  DWS Concept DJE Alpha Renten Global TFC                   EPT            ES        UPDATED   
LU1673816184  DWS Global Value TFD                                      EPT            GB        UPDATED   
LU1673816184  DWS Global Value TFD                                      EPT            FR        UPDATED   
LU1673816184  DWS Global Value TFD                                      EPT            DE        UPDATED   
LU1673816341  DWS Russia TFC                                            EPT            GB        UPDATED   
LU1673816341  DWS Russia TFC                                            EPT            FR        UPDATED   
LU1673816341  DWS Russia TFC                                            EPT            DE        UPDATED   
LU1673816341  DWS Russia TFC                                            EPT            IT        UPDATED   
LU1673816341  DWS Russia TFC                                            EPT            ES        UPDATED   
LU1687304979  DB Fixed Income Opportunities DPM UK (USD)                EPT            GB        UPDATED   
LU1687304979  DB Fixed Income Opportunities DPM UK (USD)                EPT            FR        UPDATED   
LU1687304979  DB Fixed Income Opportunities DPM UK (USD)                EPT            DE        UPDATED   
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LU1687305356  DB Fixed Income Opportunities DPM UK (GBP)                EPT            GB        UPDATED   
LU1687305356  DB Fixed Income Opportunities DPM UK (GBP)                EPT            FR        UPDATED   
LU1687305356  DB Fixed Income Opportunities DPM UK (GBP)                EPT            DE        UPDATED   
LU1687305356  DB Fixed Income Opportunities DPM UK (GBP)                EPT            IT        UPDATED   
LU1687305356  DB Fixed Income Opportunities DPM UK (GBP)                EPT            ES        UPDATED   
LU1687305786  DB Fixed Income Opportunities WAM ADV (EUR)               EPT            DK        UPDATED   
LU1687305786  DB Fixed Income Opportunities WAM ADV (EUR)               EPT            NL        NEW       
LU1687305786  DB Fixed Income Opportunities WAM ADV (EUR)               EPT            GB        UPDATED   
LU1687305786  DB Fixed Income Opportunities WAM ADV (EUR)               EPT            FI        NEW       
LU1687305786  DB Fixed Income Opportunities WAM ADV (EUR)               EPT            FR        UPDATED   
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LU1687305786  DB Fixed Income Opportunities WAM ADV (EUR)               EPT            IT        UPDATED   
LU1687305786  DB Fixed Income Opportunities WAM ADV (EUR)               EPT            NO        UPDATED   
LU1687305786  DB Fixed Income Opportunities WAM ADV (EUR)               EPT            ES        UPDATED   
LU1687305943  DB Fixed Income Opportunities WAM ADV (USD)               EPT            DK        UPDATED   
LU1687305943  DB Fixed Income Opportunities WAM ADV (USD)               EPT            GB        UPDATED   
LU1687305943  DB Fixed Income Opportunities WAM ADV (USD)               EPT            FI        NEW       
LU1687305943  DB Fixed Income Opportunities WAM ADV (USD)               EPT            FR        UPDATED   
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LU1687305943  DB Fixed Income Opportunities WAM ADV (USD)               EPT            NO        UPDATED   
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LU1701862655  DWS Invest CROCI Sectors Plus LDH (P)                     EPT            DK        UPDATED   
LU1701862655  DWS Invest CROCI Sectors Plus LDH (P)                     EPT            NL        UPDATED   
LU1701862655  DWS Invest CROCI Sectors Plus LDH (P)                     EPT            GB        UPDATED   
LU1701862655  DWS Invest CROCI Sectors Plus LDH (P)                     EPT            FI        NEW       
LU1701862655  DWS Invest CROCI Sectors Plus LDH (P)                     EPT            FR        UPDATED   
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LU1701862655  DWS Invest CROCI Sectors Plus LDH (P)                     EPT            NO        UPDATED   
LU1701862655  DWS Invest CROCI Sectors Plus LDH (P)                     EPT            ES        UPDATED   
LU1701862655  DWS Invest CROCI Sectors Plus LDH (P)                     EPT            SE        UPDATED   
LU1701862739  DWS Invest CROCI Sectors Plus LCH (P)                     EPT            DK        UPDATED   
LU1701862739  DWS Invest CROCI Sectors Plus LCH (P)                     EPT            NL        UPDATED   
LU1701862739  DWS Invest CROCI Sectors Plus LCH (P)                     EPT            GB        UPDATED   
LU1701862739  DWS Invest CROCI Sectors Plus LCH (P)                     EPT            FI        NEW       
LU1701862739  DWS Invest CROCI Sectors Plus LCH (P)                     EPT            FR        UPDATED   
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LU1701862739  DWS Invest CROCI Sectors Plus LCH (P)                     EPT            NO        UPDATED   
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LU1701862739  DWS Invest CROCI Sectors Plus LCH (P)                     EPT            SE        UPDATED   
LU1701862812  DWS Invest CROCI Sectors Plus FCH (P)                     EPT            DK        UPDATED   
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LU1701862812  DWS Invest CROCI Sectors Plus FCH (P)                     EPT            GB        UPDATED   
LU1701862812  DWS Invest CROCI Sectors Plus FCH (P)                     EPT            FI        NEW       
LU1701862812  DWS Invest CROCI Sectors Plus FCH (P)                     EPT            FR        UPDATED   
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LU1701862812  DWS Invest CROCI Sectors Plus FCH (P)                     EPT            NO        UPDATED   
LU1701862812  DWS Invest CROCI Sectors Plus FCH (P)                     EPT            ES        UPDATED   
LU1701862812  DWS Invest CROCI Sectors Plus FCH (P)                     EPT            SE        UPDATED   
LU1729940673  DWS Invest ESG Equity Income LCH (P)                      EPT            GB        NEW       
LU1729940673  DWS Invest ESG Equity Income LCH (P)                      EPT            FR        NEW       
LU1729940673  DWS Invest ESG Equity Income LCH (P)                      EPT            DE        NEW       
LU1729940673  DWS Invest ESG Equity Income LCH (P)                      EPT            IT        NEW       
LU1729940673  DWS Invest ESG Equity Income LCH (P)                      EPT            PT        NEW       
LU1729940673  DWS Invest ESG Equity Income LCH (P)                      EPT            ES        NEW       
LU1729948221  DWS Invest ESG Equity Income NC                           EPT            GB        NEW       
LU1729948221  DWS Invest ESG Equity Income NC                           EPT            FR        NEW       
LU1729948221  DWS Invest ESG Equity Income NC                           EPT            DE        NEW       
LU1729948221  DWS Invest ESG Equity Income NC                           EPT            IT        NEW       
LU1729948221  DWS Invest ESG Equity Income NC                           EPT            PT        NEW       
LU1729948221  DWS Invest ESG Equity Income NC                           EPT            ES        NEW       
LU1740984767  DWS Strategic ESG Allocation Balance FC                   EPT            GB        UPDATED   
LU1740984767  DWS Strategic ESG Allocation Balance FC                   EPT            DE        UPDATED   
LU1740984767  DWS Strategic ESG Allocation Balance FC                   EPT            ES        UPDATED   
LU1740984841  DWS Strategic ESG Allocation Balance ID                   EPT            GB        UPDATED   
LU1740984841  DWS Strategic ESG Allocation Balance ID                   EPT            DE        UPDATED   
LU1740984841  DWS Strategic ESG Allocation Balance ID                   EPT            ES        UPDATED   
LU1740984924  DWS Strategic ESG Allocation Balance LC                   EPT            GB        UPDATED   
LU1740984924  DWS Strategic ESG Allocation Balance LC                   EPT            DE        UPDATED   
LU1740984924  DWS Strategic ESG Allocation Balance LC                   EPT            IT        UPDATED   
LU1740984924  DWS Strategic ESG Allocation Balance LC                   EPT            ES        UPDATED   
LU1740985061  DWS Strategic ESG Allocation Defensive FC                 EPT            GB        UPDATED   
LU1740985061  DWS Strategic ESG Allocation Defensive FC                 EPT            DE        UPDATED   
LU1740985145  DWS Strategic ESG Allocation Defensive ID                 EPT            GB        UPDATED   
LU1740985145  DWS Strategic ESG Allocation Defensive ID                 EPT            DE        UPDATED   
LU1740985228  DWS Strategic ESG Allocation Defensive LC                 EPT            GB        UPDATED   
LU1740985228  DWS Strategic ESG Allocation Defensive LC                 EPT            DE        UPDATED   
LU1740985491  DWS Strategic ESG Allocation Defensive XD                 EPT            GB        UPDATED   
LU1740985491  DWS Strategic ESG Allocation Defensive XD                 EPT            DE        UPDATED   
LU1740985574  DWS Strategic ESG Allocation Dynamic FC                   EPT            GB        UPDATED   
LU1740985574  DWS Strategic ESG Allocation Dynamic FC                   EPT            DE        UPDATED   
LU1740985574  DWS Strategic ESG Allocation Dynamic FC                   EPT            ES        UPDATED   
LU1740985657  DWS Strategic ESG Allocation Dynamic ID                   EPT            GB        UPDATED   
LU1740985657  DWS Strategic ESG Allocation Dynamic ID                   EPT            DE        UPDATED   
LU1740985657  DWS Strategic ESG Allocation Dynamic ID                   EPT            ES        UPDATED   
LU1740985731  DWS Strategic ESG Allocation Dynamic LC                   EPT            GB        UPDATED   
LU1740985731  DWS Strategic ESG Allocation Dynamic LC                   EPT            DE        UPDATED   
LU1740985731  DWS Strategic ESG Allocation Dynamic LC                   EPT            IT        UPDATED   
LU1740985731  DWS Strategic ESG Allocation Dynamic LC                   EPT            ES        UPDATED   
LU1740985814  DWS Strategic ESG Allocation Dynamic LD                   EPT            GB        UPDATED   
LU1740985814  DWS Strategic ESG Allocation Dynamic LD                   EPT            DE        UPDATED   
LU1740985814  DWS Strategic ESG Allocation Dynamic LD                   EPT            ES        UPDATED   
LU1747710579  DWS Invest Emerging Markets Opportunities FC              EPT            DK        NEW       
LU1747710579  DWS Invest Emerging Markets Opportunities FC              EPT            GB        NEW       
LU1747710579  DWS Invest Emerging Markets Opportunities FC              EPT            FI        NEW       
LU1747710579  DWS Invest Emerging Markets Opportunities FC              EPT            DE        NEW       
LU1747710579  DWS Invest Emerging Markets Opportunities FC              EPT            NO        NEW       
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LU1747710652  DWS Invest Emerging Markets Opportunities IC              EPT            GB        NEW       
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LU1747710736  DWS Invest Emerging Markets Opportunities LC              EPT            DK        NEW       
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LU1747710819  DWS Invest Emerging Markets Opportunities IC100           EPT            GB        NEW       
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LU1747710900  DWS Invest Emerging Markets Opportunities XC              EPT            DK        NEW       
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LU1747711031  DWS Invest ESG Equity Income TFC                          EPT            DK        UPDATED   
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LU1747711205  DWS Invest ESG Equity Income NCH (P)                      EPT            GB        NEW       
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LU1747711387  DWS Invest ESG Equity Income PFC                          EPT            GB        NEW       
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LU1747711460  DWS Invest ESG Equity Income PFCH (P)                     EPT            GB        NEW       
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LU1747711544  DWS Invest ESG Global Corporate Bonds FD10                EPT            NL        UPDATED   
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LU1769795342  DWS Invest Asian Bonds HKD LDM                            EPT            GB        UPDATED   
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LU1769938553  DWS Invest CROCI Europe SDG IC EB                         EPT            DK        UPDATED   
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LU1769938710  DWS Invest CROCI Europe SDG TFC                           EPT            NL        UPDATED   
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LU1769941938  DWS Invest CROCI Japan ICH                                EPT            DK        UPDATED   
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LU1772333404  Xtrackers Stoxx Europe 600 UCITS ETF 2C - EUR Hedged      EPT            GB        UPDATED   
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LU1811383949  db Advisory Multibrands - PIMCO Global Sustainable Multi-Credit Solution LD EPT            GB        UPDATED   
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LU1811394474  db Advisory Multibrands - Pictet Sustainable Thematic New Trends PFC EPT            GB        UPDATED   
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LU1815111171  DWS Invest ESG Euro Bonds (Short) IC100                   EPT            GB        NEW       
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LU1820750781  DWS Invest ESG Equity Income GBP D RD                     EPT            GB        NEW       
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LU1820805940  DWS Invest Euro-Gov Bonds IC100                           EPT            GB        UPDATED   
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LU1844096583  DWS Invest Euro Corporate Bonds FC10                      EPT            GB        UPDATED   
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LU1862379432  DWS Invest Emerging Markets Opportunities ID50            EPT            GB        NEW       
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LU1875395870  Xtrackers Nikkei 225 UCITS ETF 2D - EUR Hedged            EPT            DK        UPDATED   
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LU1880859548  DWS Invest Asian Bonds AUD LDMH                           EPT            GB        UPDATED   
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LU1881476581  DWS Invest Enhanced Commodity Strategy CHF IC             EPT            DK        NEW       
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LU1947594526  db Advisory Multibrands - Nordea Sustainable Global Stars LC EPT            GB        UPDATED   
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LU1959289247  DWS ESG Euro Bonds (Long) TFC                             EPT            GB        UPDATED   
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LU1968688520  DWS Invest Asian Bonds RMB FCH3500                        EPT            GB        UPDATED   
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LU1980276692  DWS Invest ESG Smart Industrial Technologies TFC          EPT            GB        UPDATED   
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LU1982200609  DWS Invest Corporate Green Bonds LC                       EPT            GB        UPDATED   
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LU1982200781  DWS Invest Latin American Equities TFC                    EPT            GB        UPDATED   
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LU1982201086  DWS Invest ESG Equity Income TFCH (P)                     EPT            GB        UPDATED   
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LU1984219524  DWS Invest ESG Global Emerging Markets Equities FC        EPT            DK        UPDATED   
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LU2004370479  DWS Invest Asian Bonds CHF LCH                            EPT            GB        UPDATED   
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LU2009147591  Xtrackers II Eurozone Government Bond UCITS ETF 2C - USD Hedged EPT            GB        UPDATED   
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LU2009147757  Xtrackers S&P 500 Swap UCITS ETF 1D                       EPT            DK        NEW       
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LU2009147757  Xtrackers S&P 500 Swap UCITS ETF 1D                       EPT            GB        NEW       
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LU2018822143  DWS Concept DJE Responsible Invest FD                     EPT            GB        UPDATED   
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LU2019218564  DWS Invest Global High Yield Corporates CHF ICH50         EPT            GB        UPDATED   
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LU2019219026  DWS Invest Global High Yield Corporates USD IC            EPT            GB        UPDATED   
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LU2022030352  DWS Invest ESG Equity Income USD IC                       EPT            GB        UPDATED   
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LU2023375111  DWS Invest II Euro Bonds Conservative NC                  EPT            GB        UPDATED   
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LU2025537536  DWS Invest ESG Smart Industrial Technologies USD TFCH     EPT            GB        UPDATED   
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LU2026199591  DWS Invest ESG Asian Bonds USD IC500                      EPT            GB        UPDATED   
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LU2032727740  DWS Invest Latin American Equities USD TFC                EPT            GB        UPDATED   
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LU2034326079  DWS Invest Conservative Opportunities FD                  EPT            GB        UPDATED   
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LU2045879066  DWS Global Emerging Markets Balanced TFC                  EPT            GB        UPDATED   
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LU2046587650  DWS Invest Global Infrastructure USD IC250                EPT            DK        UPDATED   
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LU2050544563  DWS ESG Multi Asset Dynamic LC                            EPT            GB        UPDATED   
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LU2052525768  DWS Invest Global Agribusiness SGD LC                     EPT            GB        UPDATED   
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LU2061969395  DWS Concept Kaldemorgen IC100                             EPT            GB        UPDATED   
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LU2066748570  DWS Invest ESG Climate Tech PFC                           EPT            GB        UPDATED   
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LU2079148602  DWS Invest Asian Bonds GBP TFDMH                          EPT            GB        UPDATED   
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LU2081041449  DWS Concept Kaldemorgen AUD SFDMH                         EPT            GB        UPDATED   
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LU2081275609  DWS Invest Euro-Gov Bonds ID100                           EPT            GB        UPDATED   
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LU2082315453  DWS Invest Artificial Intelligence PFC                    EPT            GB        UPDATED   
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LU2093591621  DWS Invest China Bonds RMB FCH                            EPT            GB        UPDATED   
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LU2096795310  DWS Invest Emerging Markets Sovereign Debt USD XC         EPT            GB        UPDATED   
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LU2096798330  DWS Concept Kaldemorgen USD SCH                           EPT            GB        UPDATED   
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LU2111936113  DWS Invest ESG Euro High Yield XC                         EPT            DK        UPDATED   
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LU2111936204  DWS Invest ESG Euro High Yield XD                         EPT            DK        UPDATED   
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LU2112817668  DWS Invest Corporate Hybrid Bonds FC10                    EPT            NL        UPDATED   
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LU2114851756  ARERO - Der Weltfonds - Nachhaltig IC                     EPT            GB        UPDATED   
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LU2114851830  ARERO - Der Weltfonds - Nachhaltig LC                     EPT            GB        UPDATED   
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LU2132879235  DB ESG Conservative SAA (USD) Plus USD DPMC               EPT            DK        UPDATED   
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LU2132879318  DB ESG Conservative SAA (USD) Plus USD LC                 EPT            DK        UPDATED   
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LU2132879409  DB ESG Conservative SAA (USD) Plus USD LC10               EPT            DK        UPDATED   
LU2132879409  DB ESG Conservative SAA (USD) Plus USD LC10               EPT            GB        UPDATED   
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LU2132879409  DB ESG Conservative SAA (USD) Plus USD LC10               EPT            FR        UPDATED   
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LU2132879409  DB ESG Conservative SAA (USD) Plus USD LC10               EPT            SE        UPDATED   
LU2132879581  DB ESG Conservative SAA (USD) Plus USD WAMC               EPT            DK        UPDATED   
LU2132879581  DB ESG Conservative SAA (USD) Plus USD WAMC               EPT            GB        UPDATED   
LU2132879581  DB ESG Conservative SAA (USD) Plus USD WAMC               EPT            FI        NEW       
LU2132879581  DB ESG Conservative SAA (USD) Plus USD WAMC               EPT            FR        UPDATED   
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LU2132879581  DB ESG Conservative SAA (USD) Plus USD WAMC               EPT            NO        UPDATED   
LU2132879581  DB ESG Conservative SAA (USD) Plus USD WAMC               EPT            ES        UPDATED   
LU2132879581  DB ESG Conservative SAA (USD) Plus USD WAMC               EPT            SE        UPDATED   
LU2132879664  DB ESG Balanced SAA (EUR) Plus DPMC                       EPT            DK        UPDATED   
LU2132879664  DB ESG Balanced SAA (EUR) Plus DPMC                       EPT            NL        UPDATED   
LU2132879664  DB ESG Balanced SAA (EUR) Plus DPMC                       EPT            GB        UPDATED   
LU2132879664  DB ESG Balanced SAA (EUR) Plus DPMC                       EPT            FI        NEW       
LU2132879664  DB ESG Balanced SAA (EUR) Plus DPMC                       EPT            FR        UPDATED   
LU2132879664  DB ESG Balanced SAA (EUR) Plus DPMC                       EPT            DE        UPDATED   
LU2132879664  DB ESG Balanced SAA (EUR) Plus DPMC                       EPT            IT        UPDATED   
LU2132879664  DB ESG Balanced SAA (EUR) Plus DPMC                       EPT            NO        UPDATED   
LU2132879664  DB ESG Balanced SAA (EUR) Plus DPMC                       EPT            ES        UPDATED   
LU2132879664  DB ESG Balanced SAA (EUR) Plus DPMC                       EPT            SE        UPDATED   
LU2132879748  DB ESG Balanced SAA (EUR) Plus SC                         EPT            DK        UPDATED   
LU2132879748  DB ESG Balanced SAA (EUR) Plus SC                         EPT            NL        UPDATED   
LU2132879748  DB ESG Balanced SAA (EUR) Plus SC                         EPT            GB        UPDATED   
LU2132879748  DB ESG Balanced SAA (EUR) Plus SC                         EPT            FI        NEW       
LU2132879748  DB ESG Balanced SAA (EUR) Plus SC                         EPT            FR        UPDATED   
LU2132879748  DB ESG Balanced SAA (EUR) Plus SC                         EPT            DE        UPDATED   
LU2132879748  DB ESG Balanced SAA (EUR) Plus SC                         EPT            IT        UPDATED   
LU2132879748  DB ESG Balanced SAA (EUR) Plus SC                         EPT            NO        UPDATED   
LU2132879748  DB ESG Balanced SAA (EUR) Plus SC                         EPT            ES        UPDATED   
LU2132879748  DB ESG Balanced SAA (EUR) Plus SC                         EPT            SE        UPDATED   
LU2132879821  DB ESG Balanced SAA (EUR) Plus LC10                       EPT            DK        UPDATED   
LU2132879821  DB ESG Balanced SAA (EUR) Plus LC10                       EPT            GB        UPDATED   
LU2132879821  DB ESG Balanced SAA (EUR) Plus LC10                       EPT            FI        NEW       
LU2132879821  DB ESG Balanced SAA (EUR) Plus LC10                       EPT            FR        UPDATED   
LU2132879821  DB ESG Balanced SAA (EUR) Plus LC10                       EPT            DE        UPDATED   
LU2132879821  DB ESG Balanced SAA (EUR) Plus LC10                       EPT            IT        UPDATED   
LU2132879821  DB ESG Balanced SAA (EUR) Plus LC10                       EPT            NO        UPDATED   
LU2132879821  DB ESG Balanced SAA (EUR) Plus LC10                       EPT            ES        UPDATED   
LU2132879821  DB ESG Balanced SAA (EUR) Plus LC10                       EPT            SE        UPDATED   
LU2132880084  DB ESG Balanced SAA (EUR) Plus WAMC                       EPT            DK        UPDATED   
LU2132880084  DB ESG Balanced SAA (EUR) Plus WAMC                       EPT            NL        UPDATED   
LU2132880084  DB ESG Balanced SAA (EUR) Plus WAMC                       EPT            GB        UPDATED   
LU2132880084  DB ESG Balanced SAA (EUR) Plus WAMC                       EPT            FI        NEW       
LU2132880084  DB ESG Balanced SAA (EUR) Plus WAMC                       EPT            FR        UPDATED   
LU2132880084  DB ESG Balanced SAA (EUR) Plus WAMC                       EPT            DE        UPDATED   
LU2132880084  DB ESG Balanced SAA (EUR) Plus WAMC                       EPT            IT        UPDATED   
LU2132880084  DB ESG Balanced SAA (EUR) Plus WAMC                       EPT            NO        UPDATED   
LU2132880084  DB ESG Balanced SAA (EUR) Plus WAMC                       EPT            ES        UPDATED   
LU2132880084  DB ESG Balanced SAA (EUR) Plus WAMC                       EPT            SE        UPDATED   
LU2132880167  DB ESG Balanced SAA (EUR) DPMC                            EPT            DK        UPDATED   
LU2132880167  DB ESG Balanced SAA (EUR) DPMC                            EPT            NL        UPDATED   
LU2132880167  DB ESG Balanced SAA (EUR) DPMC                            EPT            GB        UPDATED   
LU2132880167  DB ESG Balanced SAA (EUR) DPMC                            EPT            FI        NEW       
LU2132880167  DB ESG Balanced SAA (EUR) DPMC                            EPT            FR        UPDATED   
LU2132880167  DB ESG Balanced SAA (EUR) DPMC                            EPT            DE        UPDATED   
LU2132880167  DB ESG Balanced SAA (EUR) DPMC                            EPT            IT        UPDATED   
LU2132880167  DB ESG Balanced SAA (EUR) DPMC                            EPT            NO        UPDATED   
LU2132880167  DB ESG Balanced SAA (EUR) DPMC                            EPT            ES        UPDATED   
LU2132880167  DB ESG Balanced SAA (EUR) DPMC                            EPT            SE        UPDATED   
LU2132880241  DB ESG Balanced SAA (EUR) SC                              EPT            DK        UPDATED   
LU2132880241  DB ESG Balanced SAA (EUR) SC                              EPT            NL        UPDATED   
LU2132880241  DB ESG Balanced SAA (EUR) SC                              EPT            GB        UPDATED   
LU2132880241  DB ESG Balanced SAA (EUR) SC                              EPT            FI        NEW       
LU2132880241  DB ESG Balanced SAA (EUR) SC                              EPT            FR        UPDATED   
LU2132880241  DB ESG Balanced SAA (EUR) SC                              EPT            DE        UPDATED   
LU2132880241  DB ESG Balanced SAA (EUR) SC                              EPT            IT        UPDATED   
LU2132880241  DB ESG Balanced SAA (EUR) SC                              EPT            NO        UPDATED   
LU2132880241  DB ESG Balanced SAA (EUR) SC                              EPT            ES        UPDATED   
LU2132880241  DB ESG Balanced SAA (EUR) SC                              EPT            SE        UPDATED   
LU2132880324  DB ESG Balanced SAA (EUR) LC10                            EPT            DK        UPDATED   
LU2132880324  DB ESG Balanced SAA (EUR) LC10                            EPT            GB        UPDATED   
LU2132880324  DB ESG Balanced SAA (EUR) LC10                            EPT            FI        NEW       
LU2132880324  DB ESG Balanced SAA (EUR) LC10                            EPT            FR        UPDATED   
LU2132880324  DB ESG Balanced SAA (EUR) LC10                            EPT            DE        UPDATED   
LU2132880324  DB ESG Balanced SAA (EUR) LC10                            EPT            IT        UPDATED   
LU2132880324  DB ESG Balanced SAA (EUR) LC10                            EPT            NO        UPDATED   
LU2132880324  DB ESG Balanced SAA (EUR) LC10                            EPT            ES        UPDATED   
LU2132880324  DB ESG Balanced SAA (EUR) LC10                            EPT            SE        UPDATED   
LU2132880597  DB ESG Balanced SAA (EUR) WAMC                            EPT            DK        UPDATED   
LU2132880597  DB ESG Balanced SAA (EUR) WAMC                            EPT            NL        UPDATED   
LU2132880597  DB ESG Balanced SAA (EUR) WAMC                            EPT            GB        UPDATED   
LU2132880597  DB ESG Balanced SAA (EUR) WAMC                            EPT            FI        NEW       
LU2132880597  DB ESG Balanced SAA (EUR) WAMC                            EPT            FR        UPDATED   
LU2132880597  DB ESG Balanced SAA (EUR) WAMC                            EPT            DE        UPDATED   
LU2132880597  DB ESG Balanced SAA (EUR) WAMC                            EPT            IT        UPDATED   
LU2132880597  DB ESG Balanced SAA (EUR) WAMC                            EPT            NO        UPDATED   
LU2132880597  DB ESG Balanced SAA (EUR) WAMC                            EPT            ES        UPDATED   
LU2132880597  DB ESG Balanced SAA (EUR) WAMC                            EPT            SE        UPDATED   
LU2132880670  DB ESG Conservative SAA (USD) USD DPMC                    EPT            DK        UPDATED   
LU2132880670  DB ESG Conservative SAA (USD) USD DPMC                    EPT            GB        UPDATED   
LU2132880670  DB ESG Conservative SAA (USD) USD DPMC                    EPT            FI        NEW       
LU2132880670  DB ESG Conservative SAA (USD) USD DPMC                    EPT            FR        UPDATED   
LU2132880670  DB ESG Conservative SAA (USD) USD DPMC                    EPT            DE        UPDATED   
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LU2132880670  DB ESG Conservative SAA (USD) USD DPMC                    EPT            NO        UPDATED   
LU2132880670  DB ESG Conservative SAA (USD) USD DPMC                    EPT            ES        UPDATED   
LU2132880670  DB ESG Conservative SAA (USD) USD DPMC                    EPT            SE        UPDATED   
LU2132880753  DB ESG Conservative SAA (USD) USD LC                      EPT            DK        UPDATED   
LU2132880753  DB ESG Conservative SAA (USD) USD LC                      EPT            NL        UPDATED   
LU2132880753  DB ESG Conservative SAA (USD) USD LC                      EPT            GB        UPDATED   
LU2132880753  DB ESG Conservative SAA (USD) USD LC                      EPT            FI        NEW       
LU2132880753  DB ESG Conservative SAA (USD) USD LC                      EPT            FR        UPDATED   
LU2132880753  DB ESG Conservative SAA (USD) USD LC                      EPT            DE        UPDATED   
LU2132880753  DB ESG Conservative SAA (USD) USD LC                      EPT            IT        UPDATED   
LU2132880753  DB ESG Conservative SAA (USD) USD LC                      EPT            NO        UPDATED   
LU2132880753  DB ESG Conservative SAA (USD) USD LC                      EPT            ES        UPDATED   
LU2132880753  DB ESG Conservative SAA (USD) USD LC                      EPT            SE        UPDATED   
LU2132880837  DB ESG Conservative SAA (USD) USD LC10                    EPT            DK        UPDATED   
LU2132880837  DB ESG Conservative SAA (USD) USD LC10                    EPT            GB        UPDATED   
LU2132880837  DB ESG Conservative SAA (USD) USD LC10                    EPT            FI        NEW       
LU2132880837  DB ESG Conservative SAA (USD) USD LC10                    EPT            FR        UPDATED   
LU2132880837  DB ESG Conservative SAA (USD) USD LC10                    EPT            DE        UPDATED   
LU2132880837  DB ESG Conservative SAA (USD) USD LC10                    EPT            IT        UPDATED   
LU2132880837  DB ESG Conservative SAA (USD) USD LC10                    EPT            NO        UPDATED   
LU2132880837  DB ESG Conservative SAA (USD) USD LC10                    EPT            ES        UPDATED   
LU2132880837  DB ESG Conservative SAA (USD) USD LC10                    EPT            SE        UPDATED   
LU2132880910  DB ESG Conservative SAA (USD) USD WAMC                    EPT            DK        UPDATED   
LU2132880910  DB ESG Conservative SAA (USD) USD WAMC                    EPT            GB        UPDATED   
LU2132880910  DB ESG Conservative SAA (USD) USD WAMC                    EPT            FI        NEW       
LU2132880910  DB ESG Conservative SAA (USD) USD WAMC                    EPT            FR        UPDATED   
LU2132880910  DB ESG Conservative SAA (USD) USD WAMC                    EPT            DE        UPDATED   
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LU2132880910  DB ESG Conservative SAA (USD) USD WAMC                    EPT            ES        UPDATED   
LU2132880910  DB ESG Conservative SAA (USD) USD WAMC                    EPT            SE        UPDATED   
LU2132881058  DB ESG Growth SAA (USD) USD DPMC                          EPT            DK        UPDATED   
LU2132881058  DB ESG Growth SAA (USD) USD DPMC                          EPT            GB        UPDATED   
LU2132881058  DB ESG Growth SAA (USD) USD DPMC                          EPT            FI        NEW       
LU2132881058  DB ESG Growth SAA (USD) USD DPMC                          EPT            FR        UPDATED   
LU2132881058  DB ESG Growth SAA (USD) USD DPMC                          EPT            DE        UPDATED   
LU2132881058  DB ESG Growth SAA (USD) USD DPMC                          EPT            IT        UPDATED   
LU2132881058  DB ESG Growth SAA (USD) USD DPMC                          EPT            NO        UPDATED   
LU2132881058  DB ESG Growth SAA (USD) USD DPMC                          EPT            ES        UPDATED   
LU2132881058  DB ESG Growth SAA (USD) USD DPMC                          EPT            SE        UPDATED   
LU2132881132  DB ESG Growth SAA (USD) USD LC                            EPT            DK        UPDATED   
LU2132881132  DB ESG Growth SAA (USD) USD LC                            EPT            NL        UPDATED   
LU2132881132  DB ESG Growth SAA (USD) USD LC                            EPT            GB        UPDATED   
LU2132881132  DB ESG Growth SAA (USD) USD LC                            EPT            FI        NEW       
LU2132881132  DB ESG Growth SAA (USD) USD LC                            EPT            FR        UPDATED   
LU2132881132  DB ESG Growth SAA (USD) USD LC                            EPT            DE        UPDATED   
LU2132881132  DB ESG Growth SAA (USD) USD LC                            EPT            IT        UPDATED   
LU2132881132  DB ESG Growth SAA (USD) USD LC                            EPT            NO        UPDATED   
LU2132881132  DB ESG Growth SAA (USD) USD LC                            EPT            ES        UPDATED   
LU2132881132  DB ESG Growth SAA (USD) USD LC                            EPT            SE        UPDATED   
LU2132881215  DB ESG Growth SAA (USD) USD LC10                          EPT            DK        UPDATED   
LU2132881215  DB ESG Growth SAA (USD) USD LC10                          EPT            GB        UPDATED   
LU2132881215  DB ESG Growth SAA (USD) USD LC10                          EPT            FI        NEW       
LU2132881215  DB ESG Growth SAA (USD) USD LC10                          EPT            FR        UPDATED   
LU2132881215  DB ESG Growth SAA (USD) USD LC10                          EPT            DE        UPDATED   
LU2132881215  DB ESG Growth SAA (USD) USD LC10                          EPT            IT        UPDATED   
LU2132881215  DB ESG Growth SAA (USD) USD LC10                          EPT            NO        UPDATED   
LU2132881215  DB ESG Growth SAA (USD) USD LC10                          EPT            ES        UPDATED   
LU2132881215  DB ESG Growth SAA (USD) USD LC10                          EPT            SE        UPDATED   
LU2132881306  DB ESG Growth SAA (USD) USD WAMC                          EPT            DK        UPDATED   
LU2132881306  DB ESG Growth SAA (USD) USD WAMC                          EPT            GB        UPDATED   
LU2132881306  DB ESG Growth SAA (USD) USD WAMC                          EPT            FI        NEW       
LU2132881306  DB ESG Growth SAA (USD) USD WAMC                          EPT            FR        UPDATED   
LU2132881306  DB ESG Growth SAA (USD) USD WAMC                          EPT            DE        UPDATED   
LU2132881306  DB ESG Growth SAA (USD) USD WAMC                          EPT            IT        UPDATED   
LU2132881306  DB ESG Growth SAA (USD) USD WAMC                          EPT            NO        UPDATED   
LU2132881306  DB ESG Growth SAA (USD) USD WAMC                          EPT            ES        UPDATED   
LU2132881306  DB ESG Growth SAA (USD) USD WAMC                          EPT            SE        UPDATED   
LU2132881488  DB ESG Balanced SAA (USD) Plus USD DPMC                   EPT            DK        UPDATED   
LU2132881488  DB ESG Balanced SAA (USD) Plus USD DPMC                   EPT            GB        UPDATED   
LU2132881488  DB ESG Balanced SAA (USD) Plus USD DPMC                   EPT            FI        NEW       
LU2132881488  DB ESG Balanced SAA (USD) Plus USD DPMC                   EPT            FR        UPDATED   
LU2132881488  DB ESG Balanced SAA (USD) Plus USD DPMC                   EPT            DE        UPDATED   
LU2132881488  DB ESG Balanced SAA (USD) Plus USD DPMC                   EPT            IT        UPDATED   
LU2132881488  DB ESG Balanced SAA (USD) Plus USD DPMC                   EPT            NO        UPDATED   
LU2132881488  DB ESG Balanced SAA (USD) Plus USD DPMC                   EPT            ES        UPDATED   
LU2132881488  DB ESG Balanced SAA (USD) Plus USD DPMC                   EPT            SE        UPDATED   
LU2132881561  DB ESG Balanced SAA (USD) Plus USD LC                     EPT            DK        UPDATED   
LU2132881561  DB ESG Balanced SAA (USD) Plus USD LC                     EPT            NL        UPDATED   
LU2132881561  DB ESG Balanced SAA (USD) Plus USD LC                     EPT            GB        UPDATED   
LU2132881561  DB ESG Balanced SAA (USD) Plus USD LC                     EPT            FI        NEW       
LU2132881561  DB ESG Balanced SAA (USD) Plus USD LC                     EPT            FR        UPDATED   
LU2132881561  DB ESG Balanced SAA (USD) Plus USD LC                     EPT            DE        UPDATED   
LU2132881561  DB ESG Balanced SAA (USD) Plus USD LC                     EPT            IT        UPDATED   
LU2132881561  DB ESG Balanced SAA (USD) Plus USD LC                     EPT            NO        UPDATED   
LU2132881561  DB ESG Balanced SAA (USD) Plus USD LC                     EPT            ES        UPDATED   
LU2132881561  DB ESG Balanced SAA (USD) Plus USD LC                     EPT            SE        UPDATED   
LU2132881645  DB ESG Balanced SAA (USD) Plus USD LC10                   EPT            DK        UPDATED   
LU2132881645  DB ESG Balanced SAA (USD) Plus USD LC10                   EPT            GB        UPDATED   
LU2132881645  DB ESG Balanced SAA (USD) Plus USD LC10                   EPT            FI        NEW       
LU2132881645  DB ESG Balanced SAA (USD) Plus USD LC10                   EPT            FR        UPDATED   
LU2132881645  DB ESG Balanced SAA (USD) Plus USD LC10                   EPT            DE        UPDATED   
LU2132881645  DB ESG Balanced SAA (USD) Plus USD LC10                   EPT            IT        UPDATED   
LU2132881645  DB ESG Balanced SAA (USD) Plus USD LC10                   EPT            NO        UPDATED   
LU2132881645  DB ESG Balanced SAA (USD) Plus USD LC10                   EPT            ES        UPDATED   
LU2132881645  DB ESG Balanced SAA (USD) Plus USD LC10                   EPT            SE        UPDATED   
LU2132881728  DB ESG Balanced SAA (USD) Plus USD WAMC                   EPT            DK        UPDATED   
LU2132881728  DB ESG Balanced SAA (USD) Plus USD WAMC                   EPT            GB        UPDATED   
LU2132881728  DB ESG Balanced SAA (USD) Plus USD WAMC                   EPT            FI        NEW       
LU2132881728  DB ESG Balanced SAA (USD) Plus USD WAMC                   EPT            FR        UPDATED   
LU2132881728  DB ESG Balanced SAA (USD) Plus USD WAMC                   EPT            DE        UPDATED   
LU2132881728  DB ESG Balanced SAA (USD) Plus USD WAMC                   EPT            IT        UPDATED   
LU2132881728  DB ESG Balanced SAA (USD) Plus USD WAMC                   EPT            NO        UPDATED   
LU2132881728  DB ESG Balanced SAA (USD) Plus USD WAMC                   EPT            ES        UPDATED   
LU2132881728  DB ESG Balanced SAA (USD) Plus USD WAMC                   EPT            SE        UPDATED   
LU2132881991  DB ESG Conservative SAA (EUR) DPMC                        EPT            DK        UPDATED   
LU2132881991  DB ESG Conservative SAA (EUR) DPMC                        EPT            NL        UPDATED   
LU2132881991  DB ESG Conservative SAA (EUR) DPMC                        EPT            GB        UPDATED   
LU2132881991  DB ESG Conservative SAA (EUR) DPMC                        EPT            FI        NEW       
LU2132881991  DB ESG Conservative SAA (EUR) DPMC                        EPT            FR        UPDATED   
LU2132881991  DB ESG Conservative SAA (EUR) DPMC                        EPT            DE        UPDATED   
LU2132881991  DB ESG Conservative SAA (EUR) DPMC                        EPT            IT        UPDATED   
LU2132881991  DB ESG Conservative SAA (EUR) DPMC                        EPT            NO        UPDATED   
LU2132881991  DB ESG Conservative SAA (EUR) DPMC                        EPT            ES        UPDATED   
LU2132881991  DB ESG Conservative SAA (EUR) DPMC                        EPT            SE        UPDATED   
LU2132882023  DB ESG Conservative SAA (EUR) SC                          EPT            DK        UPDATED   
LU2132882023  DB ESG Conservative SAA (EUR) SC                          EPT            NL        UPDATED   
LU2132882023  DB ESG Conservative SAA (EUR) SC                          EPT            GB        UPDATED   
LU2132882023  DB ESG Conservative SAA (EUR) SC                          EPT            FI        NEW       
LU2132882023  DB ESG Conservative SAA (EUR) SC                          EPT            FR        UPDATED   
LU2132882023  DB ESG Conservative SAA (EUR) SC                          EPT            DE        UPDATED   
LU2132882023  DB ESG Conservative SAA (EUR) SC                          EPT            IT        UPDATED   
LU2132882023  DB ESG Conservative SAA (EUR) SC                          EPT            NO        UPDATED   
LU2132882023  DB ESG Conservative SAA (EUR) SC                          EPT            ES        UPDATED   
LU2132882023  DB ESG Conservative SAA (EUR) SC                          EPT            SE        UPDATED   
LU2132882296  DB ESG Conservative SAA (EUR) LC10                        EPT            DK        UPDATED   
LU2132882296  DB ESG Conservative SAA (EUR) LC10                        EPT            GB        UPDATED   
LU2132882296  DB ESG Conservative SAA (EUR) LC10                        EPT            FI        NEW       
LU2132882296  DB ESG Conservative SAA (EUR) LC10                        EPT            FR        UPDATED   
LU2132882296  DB ESG Conservative SAA (EUR) LC10                        EPT            DE        UPDATED   
LU2132882296  DB ESG Conservative SAA (EUR) LC10                        EPT            IT        UPDATED   
LU2132882296  DB ESG Conservative SAA (EUR) LC10                        EPT            NO        UPDATED   
LU2132882296  DB ESG Conservative SAA (EUR) LC10                        EPT            ES        UPDATED   
LU2132882296  DB ESG Conservative SAA (EUR) LC10                        EPT            SE        UPDATED   
LU2132882379  DB ESG Conservative SAA (EUR) WAMC                        EPT            DK        UPDATED   
LU2132882379  DB ESG Conservative SAA (EUR) WAMC                        EPT            NL        UPDATED   
LU2132882379  DB ESG Conservative SAA (EUR) WAMC                        EPT            GB        UPDATED   
LU2132882379  DB ESG Conservative SAA (EUR) WAMC                        EPT            FI        NEW       
LU2132882379  DB ESG Conservative SAA (EUR) WAMC                        EPT            FR        UPDATED   
LU2132882379  DB ESG Conservative SAA (EUR) WAMC                        EPT            DE        UPDATED   
LU2132882379  DB ESG Conservative SAA (EUR) WAMC                        EPT            IT        UPDATED   
LU2132882379  DB ESG Conservative SAA (EUR) WAMC                        EPT            NO        UPDATED   
LU2132882379  DB ESG Conservative SAA (EUR) WAMC                        EPT            ES        UPDATED   
LU2132882379  DB ESG Conservative SAA (EUR) WAMC                        EPT            SE        UPDATED   
LU2132882452  DB ESG Balanced SAA (USD) USD DPMC                        EPT            DK        UPDATED   
LU2132882452  DB ESG Balanced SAA (USD) USD DPMC                        EPT            GB        UPDATED   
LU2132882452  DB ESG Balanced SAA (USD) USD DPMC                        EPT            FI        NEW       
LU2132882452  DB ESG Balanced SAA (USD) USD DPMC                        EPT            FR        UPDATED   
LU2132882452  DB ESG Balanced SAA (USD) USD DPMC                        EPT            DE        UPDATED   
LU2132882452  DB ESG Balanced SAA (USD) USD DPMC                        EPT            IT        UPDATED   
LU2132882452  DB ESG Balanced SAA (USD) USD DPMC                        EPT            NO        UPDATED   
LU2132882452  DB ESG Balanced SAA (USD) USD DPMC                        EPT            ES        UPDATED   
LU2132882452  DB ESG Balanced SAA (USD) USD DPMC                        EPT            SE        UPDATED   
LU2132882536  DB ESG Balanced SAA (USD) USD LC                          EPT            DK        UPDATED   
LU2132882536  DB ESG Balanced SAA (USD) USD LC                          EPT            NL        UPDATED   
LU2132882536  DB ESG Balanced SAA (USD) USD LC                          EPT            GB        UPDATED   
LU2132882536  DB ESG Balanced SAA (USD) USD LC                          EPT            FI        NEW       
LU2132882536  DB ESG Balanced SAA (USD) USD LC                          EPT            FR        UPDATED   
LU2132882536  DB ESG Balanced SAA (USD) USD LC                          EPT            DE        UPDATED   
LU2132882536  DB ESG Balanced SAA (USD) USD LC                          EPT            IT        UPDATED   
LU2132882536  DB ESG Balanced SAA (USD) USD LC                          EPT            NO        UPDATED   
LU2132882536  DB ESG Balanced SAA (USD) USD LC                          EPT            ES        UPDATED   
LU2132882536  DB ESG Balanced SAA (USD) USD LC                          EPT            SE        UPDATED   
LU2132882619  DB ESG Balanced SAA (USD) USD LC10                        EPT            DK        UPDATED   
LU2132882619  DB ESG Balanced SAA (USD) USD LC10                        EPT            GB        UPDATED   
LU2132882619  DB ESG Balanced SAA (USD) USD LC10                        EPT            FI        NEW       
LU2132882619  DB ESG Balanced SAA (USD) USD LC10                        EPT            FR        UPDATED   
LU2132882619  DB ESG Balanced SAA (USD) USD LC10                        EPT            DE        UPDATED   
LU2132882619  DB ESG Balanced SAA (USD) USD LC10                        EPT            IT        UPDATED   
LU2132882619  DB ESG Balanced SAA (USD) USD LC10                        EPT            NO        UPDATED   
LU2132882619  DB ESG Balanced SAA (USD) USD LC10                        EPT            ES        UPDATED   
LU2132882619  DB ESG Balanced SAA (USD) USD LC10                        EPT            SE        UPDATED   
LU2132882700  DB ESG Balanced SAA (USD) USD WAMC                        EPT            DK        UPDATED   
LU2132882700  DB ESG Balanced SAA (USD) USD WAMC                        EPT            GB        UPDATED   
LU2132882700  DB ESG Balanced SAA (USD) USD WAMC                        EPT            FI        NEW       
LU2132882700  DB ESG Balanced SAA (USD) USD WAMC                        EPT            FR        UPDATED   
LU2132882700  DB ESG Balanced SAA (USD) USD WAMC                        EPT            DE        UPDATED   
LU2132882700  DB ESG Balanced SAA (USD) USD WAMC                        EPT            IT        UPDATED   
LU2132882700  DB ESG Balanced SAA (USD) USD WAMC                        EPT            NO        UPDATED   
LU2132882700  DB ESG Balanced SAA (USD) USD WAMC                        EPT            ES        UPDATED   
LU2132882700  DB ESG Balanced SAA (USD) USD WAMC                        EPT            SE        UPDATED   
LU2132882882  DB ESG Growth SAA (EUR) DPMC                              EPT            DK        UPDATED   
LU2132882882  DB ESG Growth SAA (EUR) DPMC                              EPT            NL        UPDATED   
LU2132882882  DB ESG Growth SAA (EUR) DPMC                              EPT            GB        UPDATED   
LU2132882882  DB ESG Growth SAA (EUR) DPMC                              EPT            FI        NEW       
LU2132882882  DB ESG Growth SAA (EUR) DPMC                              EPT            FR        UPDATED   
LU2132882882  DB ESG Growth SAA (EUR) DPMC                              EPT            DE        UPDATED   
LU2132882882  DB ESG Growth SAA (EUR) DPMC                              EPT            IT        UPDATED   
LU2132882882  DB ESG Growth SAA (EUR) DPMC                              EPT            NO        UPDATED   
LU2132882882  DB ESG Growth SAA (EUR) DPMC                              EPT            ES        UPDATED   
LU2132882882  DB ESG Growth SAA (EUR) DPMC                              EPT            SE        UPDATED   
LU2132882965  DB ESG Growth SAA (EUR) SC                                EPT            DK        UPDATED   
LU2132882965  DB ESG Growth SAA (EUR) SC                                EPT            NL        UPDATED   
LU2132882965  DB ESG Growth SAA (EUR) SC                                EPT            GB        UPDATED   
LU2132882965  DB ESG Growth SAA (EUR) SC                                EPT            FI        NEW       
LU2132882965  DB ESG Growth SAA (EUR) SC                                EPT            FR        UPDATED   
LU2132882965  DB ESG Growth SAA (EUR) SC                                EPT            DE        UPDATED   
LU2132882965  DB ESG Growth SAA (EUR) SC                                EPT            IT        UPDATED   
LU2132882965  DB ESG Growth SAA (EUR) SC                                EPT            NO        UPDATED   
LU2132882965  DB ESG Growth SAA (EUR) SC                                EPT            ES        UPDATED   
LU2132882965  DB ESG Growth SAA (EUR) SC                                EPT            SE        UPDATED   
LU2132883005  DB ESG Growth SAA (EUR) LC10                              EPT            DK        UPDATED   
LU2132883005  DB ESG Growth SAA (EUR) LC10                              EPT            GB        UPDATED   
LU2132883005  DB ESG Growth SAA (EUR) LC10                              EPT            FI        NEW       
LU2132883005  DB ESG Growth SAA (EUR) LC10                              EPT            FR        UPDATED   
LU2132883005  DB ESG Growth SAA (EUR) LC10                              EPT            DE        UPDATED   
LU2132883005  DB ESG Growth SAA (EUR) LC10                              EPT            IT        UPDATED   
LU2132883005  DB ESG Growth SAA (EUR) LC10                              EPT            NO        UPDATED   
LU2132883005  DB ESG Growth SAA (EUR) LC10                              EPT            ES        UPDATED   
LU2132883005  DB ESG Growth SAA (EUR) LC10                              EPT            SE        UPDATED   
LU2132883187  DB ESG Growth SAA (EUR) WAMC                              EPT            DK        UPDATED   
LU2132883187  DB ESG Growth SAA (EUR) WAMC                              EPT            NL        UPDATED   
LU2132883187  DB ESG Growth SAA (EUR) WAMC                              EPT            GB        UPDATED   
LU2132883187  DB ESG Growth SAA (EUR) WAMC                              EPT            FI        NEW       
LU2132883187  DB ESG Growth SAA (EUR) WAMC                              EPT            FR        UPDATED   
LU2132883187  DB ESG Growth SAA (EUR) WAMC                              EPT            DE        UPDATED   
LU2132883187  DB ESG Growth SAA (EUR) WAMC                              EPT            IT        UPDATED   
LU2132883187  DB ESG Growth SAA (EUR) WAMC                              EPT            NO        UPDATED   
LU2132883187  DB ESG Growth SAA (EUR) WAMC                              EPT            ES        UPDATED   
LU2132883187  DB ESG Growth SAA (EUR) WAMC                              EPT            SE        UPDATED   
LU2132883260  DB ESG Conservative SAA (EUR) Plus DPMC                   EPT            DK        UPDATED   
LU2132883260  DB ESG Conservative SAA (EUR) Plus DPMC                   EPT            NL        UPDATED   
LU2132883260  DB ESG Conservative SAA (EUR) Plus DPMC                   EPT            GB        UPDATED   
LU2132883260  DB ESG Conservative SAA (EUR) Plus DPMC                   EPT            FI        NEW       
LU2132883260  DB ESG Conservative SAA (EUR) Plus DPMC                   EPT            FR        UPDATED   
LU2132883260  DB ESG Conservative SAA (EUR) Plus DPMC                   EPT            DE        UPDATED   
LU2132883260  DB ESG Conservative SAA (EUR) Plus DPMC                   EPT            IT        UPDATED   
LU2132883260  DB ESG Conservative SAA (EUR) Plus DPMC                   EPT            NO        UPDATED   
LU2132883260  DB ESG Conservative SAA (EUR) Plus DPMC                   EPT            ES        UPDATED   
LU2132883260  DB ESG Conservative SAA (EUR) Plus DPMC                   EPT            SE        UPDATED   
LU2132883344  DB ESG Conservative SAA (EUR) Plus SC                     EPT            DK        UPDATED   
LU2132883344  DB ESG Conservative SAA (EUR) Plus SC                     EPT            NL        UPDATED   
LU2132883344  DB ESG Conservative SAA (EUR) Plus SC                     EPT            GB        UPDATED   
LU2132883344  DB ESG Conservative SAA (EUR) Plus SC                     EPT            FI        NEW       
LU2132883344  DB ESG Conservative SAA (EUR) Plus SC                     EPT            FR        UPDATED   
LU2132883344  DB ESG Conservative SAA (EUR) Plus SC                     EPT            DE        UPDATED   
LU2132883344  DB ESG Conservative SAA (EUR) Plus SC                     EPT            IT        UPDATED   
LU2132883344  DB ESG Conservative SAA (EUR) Plus SC                     EPT            NO        UPDATED   
LU2132883344  DB ESG Conservative SAA (EUR) Plus SC                     EPT            ES        UPDATED   
LU2132883344  DB ESG Conservative SAA (EUR) Plus SC                     EPT            SE        UPDATED   
LU2132883427  DB ESG Conservative SAA (EUR) Plus LC10                   EPT            DK        UPDATED   
LU2132883427  DB ESG Conservative SAA (EUR) Plus LC10                   EPT            GB        UPDATED   
LU2132883427  DB ESG Conservative SAA (EUR) Plus LC10                   EPT            FI        NEW       
LU2132883427  DB ESG Conservative SAA (EUR) Plus LC10                   EPT            FR        UPDATED   
LU2132883427  DB ESG Conservative SAA (EUR) Plus LC10                   EPT            DE        UPDATED   
LU2132883427  DB ESG Conservative SAA (EUR) Plus LC10                   EPT            IT        UPDATED   
LU2132883427  DB ESG Conservative SAA (EUR) Plus LC10                   EPT            NO        UPDATED   
LU2132883427  DB ESG Conservative SAA (EUR) Plus LC10                   EPT            ES        UPDATED   
LU2132883427  DB ESG Conservative SAA (EUR) Plus LC10                   EPT            SE        UPDATED   
LU2132883690  DB ESG Conservative SAA (EUR) Plus WAMC                   EPT            DK        UPDATED   
LU2132883690  DB ESG Conservative SAA (EUR) Plus WAMC                   EPT            NL        UPDATED   
LU2132883690  DB ESG Conservative SAA (EUR) Plus WAMC                   EPT            GB        UPDATED   
LU2132883690  DB ESG Conservative SAA (EUR) Plus WAMC                   EPT            FI        NEW       
LU2132883690  DB ESG Conservative SAA (EUR) Plus WAMC                   EPT            FR        UPDATED   
LU2132883690  DB ESG Conservative SAA (EUR) Plus WAMC                   EPT            DE        UPDATED   
LU2132883690  DB ESG Conservative SAA (EUR) Plus WAMC                   EPT            IT        UPDATED   
LU2132883690  DB ESG Conservative SAA (EUR) Plus WAMC                   EPT            NO        UPDATED   
LU2132883690  DB ESG Conservative SAA (EUR) Plus WAMC                   EPT            ES        UPDATED   
LU2132883690  DB ESG Conservative SAA (EUR) Plus WAMC                   EPT            SE        UPDATED   
LU2138677336  DWS Invest Global Real Estate Securities CHF ICH (P)100   EPT            GB        UPDATED   
LU2138677336  DWS Invest Global Real Estate Securities CHF ICH (P)100   EPT            FR        UPDATED   
LU2138677336  DWS Invest Global Real Estate Securities CHF ICH (P)100   EPT            DE        UPDATED   
LU2138677336  DWS Invest Global Real Estate Securities CHF ICH (P)100   EPT            IT        UPDATED   
LU2140577607  DWS Invest Global Infrastructure USD ICH (P)100           EPT            GB        UPDATED   
LU2140577607  DWS Invest Global Infrastructure USD ICH (P)100           EPT            FR        UPDATED   
LU2140577607  DWS Invest Global Infrastructure USD ICH (P)100           EPT            DE        UPDATED   
LU2140577607  DWS Invest Global Infrastructure USD ICH (P)100           EPT            IT        UPDATED   
LU2154580323  DWS Invest Artificial Intelligence MFC                    EPT            GB        UPDATED   
LU2154580323  DWS Invest Artificial Intelligence MFC                    EPT            FR        UPDATED   
LU2154580323  DWS Invest Artificial Intelligence MFC                    EPT            DE        UPDATED   
LU2154580323  DWS Invest Artificial Intelligence MFC                    EPT            IT        UPDATED   
LU2158788054  DWS Invest Top Dividend AUD TFCH (P)                      EPT            GB        UPDATED   
LU2158788054  DWS Invest Top Dividend AUD TFCH (P)                      EPT            FR        UPDATED   
LU2158788054  DWS Invest Top Dividend AUD TFCH (P)                      EPT            DE        UPDATED   
LU2158788054  DWS Invest Top Dividend AUD TFCH (P)                      EPT            IT        UPDATED   
LU2161839753  DWS Invest Conservative Opportunities NC                  EPT            GB        UPDATED   
LU2161839753  DWS Invest Conservative Opportunities NC                  EPT            FR        UPDATED   
LU2161839753  DWS Invest Conservative Opportunities NC                  EPT            DE        UPDATED   
LU2161839753  DWS Invest Conservative Opportunities NC                  EPT            IT        UPDATED   
LU2161839753  DWS Invest Conservative Opportunities NC                  EPT            ES        NEW       
LU2162004381  DWS Invest ESG Next Generation Infrastructure FC          EPT            DK        UPDATED   
LU2162004381  DWS Invest ESG Next Generation Infrastructure FC          EPT            GB        UPDATED   
LU2162004381  DWS Invest ESG Next Generation Infrastructure FC          EPT            FI        NEW       
LU2162004381  DWS Invest ESG Next Generation Infrastructure FC          EPT            FR        UPDATED   
LU2162004381  DWS Invest ESG Next Generation Infrastructure FC          EPT            DE        UPDATED   
LU2162004381  DWS Invest ESG Next Generation Infrastructure FC          EPT            IT        UPDATED   
LU2162004381  DWS Invest ESG Next Generation Infrastructure FC          EPT            NO        UPDATED   
LU2162004381  DWS Invest ESG Next Generation Infrastructure FC          EPT            SE        UPDATED   
LU2162004464  DWS Invest ESG Next Generation Infrastructure FD          EPT            DK        UPDATED   
LU2162004464  DWS Invest ESG Next Generation Infrastructure FD          EPT            GB        UPDATED   
LU2162004464  DWS Invest ESG Next Generation Infrastructure FD          EPT            FI        NEW       
LU2162004464  DWS Invest ESG Next Generation Infrastructure FD          EPT            FR        UPDATED   
LU2162004464  DWS Invest ESG Next Generation Infrastructure FD          EPT            DE        UPDATED   
LU2162004464  DWS Invest ESG Next Generation Infrastructure FD          EPT            IT        UPDATED   
LU2162004464  DWS Invest ESG Next Generation Infrastructure FD          EPT            NO        UPDATED   
LU2162004464  DWS Invest ESG Next Generation Infrastructure FD          EPT            SE        UPDATED   
LU2162004548  DWS Invest ESG Next Generation Infrastructure LC          EPT            DK        UPDATED   
LU2162004548  DWS Invest ESG Next Generation Infrastructure LC          EPT            GB        UPDATED   
LU2162004548  DWS Invest ESG Next Generation Infrastructure LC          EPT            FI        NEW       
LU2162004548  DWS Invest ESG Next Generation Infrastructure LC          EPT            FR        UPDATED   
LU2162004548  DWS Invest ESG Next Generation Infrastructure LC          EPT            DE        UPDATED   
LU2162004548  DWS Invest ESG Next Generation Infrastructure LC          EPT            IT        UPDATED   
LU2162004548  DWS Invest ESG Next Generation Infrastructure LC          EPT            NO        UPDATED   
LU2162004548  DWS Invest ESG Next Generation Infrastructure LC          EPT            PT        UPDATED   
LU2162004548  DWS Invest ESG Next Generation Infrastructure LC          EPT            ES        UPDATED   
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LU2162004894  DWS Invest ESG Next Generation Infrastructure TFC         EPT            DK        UPDATED   
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LU2162005198  DWS Invest ESG Next Generation Infrastructure USD XC      EPT            DK        UPDATED   
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LU2162005354  DWS Invest ESG Next Generation Infrastructure XC          EPT            DK        UPDATED   
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LU2178481649  Xtrackers II EUR Corporate Bond Short Duration SRI PAB UCITS ETF 1C EPT            DK        UPDATED   
LU2178481649  Xtrackers II EUR Corporate Bond Short Duration SRI PAB UCITS ETF 1C EPT            NL        UPDATED   
LU2178481649  Xtrackers II EUR Corporate Bond Short Duration SRI PAB UCITS ETF 1C EPT            GB        UPDATED   
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LU2178481649  Xtrackers II EUR Corporate Bond Short Duration SRI PAB UCITS ETF 1C EPT            FR        UPDATED   
LU2178481649  Xtrackers II EUR Corporate Bond Short Duration SRI PAB UCITS ETF 1C EPT            DE        UPDATED   
LU2178481649  Xtrackers II EUR Corporate Bond Short Duration SRI PAB UCITS ETF 1C EPT            IT        UPDATED   
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LU2178858093  DWS Invest Qi Global Climate Action FC                    EPT            GB        UPDATED   
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LU2178858176  DWS Invest Qi Global Climate Action IC                    EPT            DK        UPDATED   
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LU2178858333  DWS Invest Qi Global Climate Action XC                    EPT            GB        UPDATED   
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LU2182990833  DWS Invest Emerging Markets IG Sovereign Debt USD IC      EPT            GB        UPDATED   
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LU2194936147  DWS Invest Global Infrastructure PFD                      EPT            GB        UPDATED   
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LU2196470426  Xtrackers Nikkei 225 UCITS ETF 1C                         EPT            DK        NEW       
LU2196470426  Xtrackers Nikkei 225 UCITS ETF 1C                         EPT            NL        NEW       
LU2196470426  Xtrackers Nikkei 225 UCITS ETF 1C                         EPT            GB        NEW       
LU2196470426  Xtrackers Nikkei 225 UCITS ETF 1C                         EPT            FI        NEW       
LU2196470426  Xtrackers Nikkei 225 UCITS ETF 1C                         EPT            FR        NEW       
LU2196470426  Xtrackers Nikkei 225 UCITS ETF 1C                         EPT            DE        NEW       
LU2196470426  Xtrackers Nikkei 225 UCITS ETF 1C                         EPT            IT        NEW       
LU2196470426  Xtrackers Nikkei 225 UCITS ETF 1C                         EPT            NO        NEW       
LU2196470426  Xtrackers Nikkei 225 UCITS ETF 1C                         EPT            ES        NEW       
LU2196470426  Xtrackers Nikkei 225 UCITS ETF 1C                         EPT            SE        NEW       
LU2196472984  Xtrackers S&P 500 Swap UCITS ETF 5C - EUR Hedged          EPT            DK        UPDATED   
LU2196472984  Xtrackers S&P 500 Swap UCITS ETF 5C - EUR Hedged          EPT            GB        UPDATED   
LU2196472984  Xtrackers S&P 500 Swap UCITS ETF 5C - EUR Hedged          EPT            FI        NEW       
LU2196472984  Xtrackers S&P 500 Swap UCITS ETF 5C - EUR Hedged          EPT            FR        UPDATED   
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LU2196472984  Xtrackers S&P 500 Swap UCITS ETF 5C - EUR Hedged          EPT            PT        UPDATED   
LU2196472984  Xtrackers S&P 500 Swap UCITS ETF 5C - EUR Hedged          EPT            ES        UPDATED   
LU2196473016  Xtrackers S&P 500 Swap UCITS ETF 7C - GBP Hedged          EPT            GB        UPDATED   
LU2196473016  Xtrackers S&P 500 Swap UCITS ETF 7C - GBP Hedged          EPT            FR        UPDATED   
LU2196473016  Xtrackers S&P 500 Swap UCITS ETF 7C - GBP Hedged          EPT            DE        UPDATED   
LU2196473016  Xtrackers S&P 500 Swap UCITS ETF 7C - GBP Hedged          EPT            IT        UPDATED   
LU2203794693  DWS Invest Euro High Yield Corporates CHF ICH50           EPT            NL        UPDATED   
LU2203794693  DWS Invest Euro High Yield Corporates CHF ICH50           EPT            GB        UPDATED   
LU2203794693  DWS Invest Euro High Yield Corporates CHF ICH50           EPT            FR        UPDATED   
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LU2206602224  DWS Invest Nomura Japan Growth JPY MFC                    EPT            GB        UPDATED   
LU2206602224  DWS Invest Nomura Japan Growth JPY MFC                    EPT            DE        UPDATED   
LU2206941788  DB ESG Balanced SAA (USD) Plus GBP DPMCH                  EPT            DK        UPDATED   
LU2206941788  DB ESG Balanced SAA (USD) Plus GBP DPMCH                  EPT            GB        UPDATED   
LU2206941788  DB ESG Balanced SAA (USD) Plus GBP DPMCH                  EPT            FI        NEW       
LU2206941788  DB ESG Balanced SAA (USD) Plus GBP DPMCH                  EPT            FR        UPDATED   
LU2206941788  DB ESG Balanced SAA (USD) Plus GBP DPMCH                  EPT            DE        UPDATED   
LU2206941788  DB ESG Balanced SAA (USD) Plus GBP DPMCH                  EPT            IT        UPDATED   
LU2206941788  DB ESG Balanced SAA (USD) Plus GBP DPMCH                  EPT            NO        UPDATED   
LU2206941788  DB ESG Balanced SAA (USD) Plus GBP DPMCH                  EPT            ES        UPDATED   
LU2206941788  DB ESG Balanced SAA (USD) Plus GBP DPMCH                  EPT            SE        UPDATED   
LU2208050182  DB ESG Conservative SAA (USD) Plus GBP DPMCH              EPT            DK        UPDATED   
LU2208050182  DB ESG Conservative SAA (USD) Plus GBP DPMCH              EPT            GB        UPDATED   
LU2208050182  DB ESG Conservative SAA (USD) Plus GBP DPMCH              EPT            FI        NEW       
LU2208050182  DB ESG Conservative SAA (USD) Plus GBP DPMCH              EPT            FR        UPDATED   
LU2208050182  DB ESG Conservative SAA (USD) Plus GBP DPMCH              EPT            DE        UPDATED   
LU2208050182  DB ESG Conservative SAA (USD) Plus GBP DPMCH              EPT            IT        UPDATED   
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LU2208050182  DB ESG Conservative SAA (USD) Plus GBP DPMCH              EPT            ES        UPDATED   
LU2208050182  DB ESG Conservative SAA (USD) Plus GBP DPMCH              EPT            SE        UPDATED   
LU2208643671  DWS Invest SDG Global Equities PFC                        EPT            GB        UPDATED   
LU2208643671  DWS Invest SDG Global Equities PFC                        EPT            FR        UPDATED   
LU2208643671  DWS Invest SDG Global Equities PFC                        EPT            DE        UPDATED   
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LU2220514017  DWS Invest Short Duration Income FC                       EPT            NL        UPDATED   
LU2220514017  DWS Invest Short Duration Income FC                       EPT            GB        UPDATED   
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LU2220514017  DWS Invest Short Duration Income FC                       EPT            PT        UPDATED   
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LU2220514108  DWS Invest Short Duration Income FD                       EPT            GB        UPDATED   
LU2220514108  DWS Invest Short Duration Income FD                       EPT            FR        UPDATED   
LU2220514108  DWS Invest Short Duration Income FD                       EPT            DE        UPDATED   
LU2220514108  DWS Invest Short Duration Income FD                       EPT            IT        UPDATED   
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LU2220514280  DWS Invest Short Duration Income ID50                     EPT            GB        UPDATED   
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LU2220514363  DWS Invest Short Duration Income LC                       EPT            NL        UPDATED   
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LU2220514363  DWS Invest Short Duration Income LC                       EPT            DE        UPDATED   
LU2220514363  DWS Invest Short Duration Income LC                       EPT            IT        UPDATED   
LU2220514363  DWS Invest Short Duration Income LC                       EPT            PT        UPDATED   
LU2220514363  DWS Invest Short Duration Income LC                       EPT            ES        UPDATED   
LU2220514447  DWS Invest Short Duration Income LD                       EPT            NL        UPDATED   
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LU2220514447  DWS Invest Short Duration Income LD                       EPT            PT        UPDATED   
LU2220514447  DWS Invest Short Duration Income LD                       EPT            ES        UPDATED   
LU2220514520  DWS Invest Short Duration Income NC                       EPT            GB        UPDATED   
LU2220514520  DWS Invest Short Duration Income NC                       EPT            FR        UPDATED   
LU2220514520  DWS Invest Short Duration Income NC                       EPT            DE        UPDATED   
LU2220514520  DWS Invest Short Duration Income NC                       EPT            IT        UPDATED   
LU2220514520  DWS Invest Short Duration Income NC                       EPT            PT        UPDATED   
LU2220514520  DWS Invest Short Duration Income NC                       EPT            ES        UPDATED   
LU2220514793  DWS Invest Short Duration Income PFC                      EPT            GB        UPDATED   
LU2220514793  DWS Invest Short Duration Income PFC                      EPT            FR        UPDATED   
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LU2220514876  DWS Invest Short Duration Income IC50                     EPT            GB        UPDATED   
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LU2220515097  DWS Invest Short Duration Income TFC                      EPT            NL        UPDATED   
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LU2220515170  DWS Invest Short Duration Income TFD                      EPT            NL        UPDATED   
LU2220515170  DWS Invest Short Duration Income TFD                      EPT            GB        UPDATED   
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LU2220515170  DWS Invest Short Duration Income TFD                      EPT            ES        UPDATED   
LU2220515253  DWS Invest Short Duration Income USD FCH                  EPT            GB        UPDATED   
LU2220515253  DWS Invest Short Duration Income USD FCH                  EPT            FR        UPDATED   
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LU2220515337  DWS Invest Short Duration Income USD LCH                  EPT            GB        UPDATED   
LU2220515337  DWS Invest Short Duration Income USD LCH                  EPT            FR        UPDATED   
LU2220515337  DWS Invest Short Duration Income USD LCH                  EPT            DE        UPDATED   
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LU2220515410  DWS Invest Short Duration Income USD TFCH                 EPT            GB        UPDATED   
LU2220515410  DWS Invest Short Duration Income USD TFCH                 EPT            FR        UPDATED   
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LU2220515410  DWS Invest Short Duration Income USD TFCH                 EPT            PT        UPDATED   
LU2220515410  DWS Invest Short Duration Income USD TFCH                 EPT            ES        UPDATED   
LU2223113650  db Advisory Multibrands - DWS StepIn ESG Global Equities LC EPT            GB        UPDATED   
LU2223113650  db Advisory Multibrands - DWS StepIn ESG Global Equities LC EPT            DE        UPDATED   
LU2223113650  db Advisory Multibrands - DWS StepIn ESG Global Equities LC EPT            IT        UPDATED   
LU2223113817  db Advisory Multibrands - DWS StepIn ESG Global Equities PFC EPT            GB        UPDATED   
LU2223113817  db Advisory Multibrands - DWS StepIn ESG Global Equities PFC EPT            DE        UPDATED   
LU2223113817  db Advisory Multibrands - DWS StepIn ESG Global Equities PFC EPT            IT        UPDATED   
LU2229437525  DWS Invest ESG Equity Income CHF LCH (P)                  EPT            GB        NEW       
LU2229437525  DWS Invest ESG Equity Income CHF LCH (P)                  EPT            FR        NEW       
LU2229437525  DWS Invest ESG Equity Income CHF LCH (P)                  EPT            DE        NEW       
LU2229437525  DWS Invest ESG Equity Income CHF LCH (P)                  EPT            IT        NEW       
LU2229437798  DWS Invest ESG Equity Income CHF LDH (P)                  EPT            GB        NEW       
LU2229437798  DWS Invest ESG Equity Income CHF LDH (P)                  EPT            FR        NEW       
LU2229437798  DWS Invest ESG Equity Income CHF LDH (P)                  EPT            DE        NEW       
LU2229437798  DWS Invest ESG Equity Income CHF LDH (P)                  EPT            IT        NEW       
LU2233196539  DWS Invest ESG Euro Corporate Bonds IC100                 EPT            GB        UPDATED   
LU2233196539  DWS Invest ESG Euro Corporate Bonds IC100                 EPT            FR        UPDATED   
LU2233196539  DWS Invest ESG Euro Corporate Bonds IC100                 EPT            DE        UPDATED   
LU2233196539  DWS Invest ESG Euro Corporate Bonds IC100                 EPT            IT        UPDATED   
LU2241091565  DWS Invest ESG Equity Income ID100                        EPT            GB        UPDATED   
LU2241091565  DWS Invest ESG Equity Income ID100                        EPT            FR        UPDATED   
LU2241091565  DWS Invest ESG Equity Income ID100                        EPT            DE        UPDATED   
LU2241091565  DWS Invest ESG Equity Income ID100                        EPT            IT        UPDATED   
LU2244927310  DWS Invest Euro High Yield Corporates PFD                 EPT            GB        UPDATED   
LU2244927310  DWS Invest Euro High Yield Corporates PFD                 EPT            FR        UPDATED   
LU2244927310  DWS Invest Euro High Yield Corporates PFD                 EPT            DE        UPDATED   
LU2244927310  DWS Invest Euro High Yield Corporates PFD                 EPT            IT        UPDATED   
LU2244930967  DWS Invest ESG Next Generation Infrastructure PFC         EPT            GB        UPDATED   
LU2244930967  DWS Invest ESG Next Generation Infrastructure PFC         EPT            FR        UPDATED   
LU2244930967  DWS Invest ESG Next Generation Infrastructure PFC         EPT            DE        UPDATED   
LU2244930967  DWS Invest ESG Next Generation Infrastructure PFC         EPT            IT        UPDATED   
LU2244931775  DWS Invest Asian Bonds PFDH                               EPT            GB        UPDATED   
LU2244931775  DWS Invest Asian Bonds PFDH                               EPT            FR        UPDATED   
LU2244931775  DWS Invest Asian Bonds PFDH                               EPT            DE        UPDATED   
LU2244931775  DWS Invest Asian Bonds PFDH                               EPT            IT        UPDATED   
LU2251360413  DWS Invest Asian Bonds NDH                                EPT            GB        UPDATED   
LU2251360413  DWS Invest Asian Bonds NDH                                EPT            FR        UPDATED   
LU2251360413  DWS Invest Asian Bonds NDH                                EPT            DE        UPDATED   
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LU2254186161  DWS Invest Global Real Estate Securities USD FC100        EPT            GB        UPDATED   
LU2254186161  DWS Invest Global Real Estate Securities USD FC100        EPT            FR        UPDATED   
LU2254186161  DWS Invest Global Real Estate Securities USD FC100        EPT            DE        UPDATED   
LU2254186161  DWS Invest Global Real Estate Securities USD FC100        EPT            IT        UPDATED   
LU2255692746  DWS Invest ESG Next Generation Infrastructure NC          EPT            GB        UPDATED   
LU2255692746  DWS Invest ESG Next Generation Infrastructure NC          EPT            FR        UPDATED   
LU2255692746  DWS Invest ESG Next Generation Infrastructure NC          EPT            DE        UPDATED   
LU2255692746  DWS Invest ESG Next Generation Infrastructure NC          EPT            IT        UPDATED   
LU2258442594  DB ESG Conservative SAA (EUR) LC                          EPT            NL        UPDATED   
LU2258442594  DB ESG Conservative SAA (EUR) LC                          EPT            GB        UPDATED   
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LU2258442594  DB ESG Conservative SAA (EUR) LC                          EPT            DE        UPDATED   
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LU2258442594  DB ESG Conservative SAA (EUR) LC                          EPT            ES        UPDATED   
LU2258442677  DB ESG Conservative SAA (EUR) PFC                         EPT            GB        UPDATED   
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LU2258442750  DB ESG Conservative SAA (EUR) Plus LC                     EPT            NL        UPDATED   
LU2258442750  DB ESG Conservative SAA (EUR) Plus LC                     EPT            GB        UPDATED   
LU2258442750  DB ESG Conservative SAA (EUR) Plus LC                     EPT            FR        UPDATED   
LU2258442750  DB ESG Conservative SAA (EUR) Plus LC                     EPT            DE        UPDATED   
LU2258442750  DB ESG Conservative SAA (EUR) Plus LC                     EPT            IT        UPDATED   
LU2258442750  DB ESG Conservative SAA (EUR) Plus LC                     EPT            ES        UPDATED   
LU2258442834  DB ESG Conservative SAA (EUR) Plus PFC                    EPT            GB        UPDATED   
LU2258442834  DB ESG Conservative SAA (EUR) Plus PFC                    EPT            FR        UPDATED   
LU2258442834  DB ESG Conservative SAA (EUR) Plus PFC                    EPT            DE        UPDATED   
LU2258442834  DB ESG Conservative SAA (EUR) Plus PFC                    EPT            IT        UPDATED   
LU2258442917  DB ESG Balanced SAA (EUR) LC                              EPT            NL        UPDATED   
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LU2258442917  DB ESG Balanced SAA (EUR) LC                              EPT            FR        UPDATED   
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LU2258443055  DB ESG Balanced SAA (EUR) PFC                             EPT            GB        UPDATED   
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LU2258443139  DB ESG Balanced SAA (EUR) Plus LC                         EPT            NL        UPDATED   
LU2258443139  DB ESG Balanced SAA (EUR) Plus LC                         EPT            GB        UPDATED   
LU2258443139  DB ESG Balanced SAA (EUR) Plus LC                         EPT            FR        UPDATED   
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LU2258443212  DB ESG Balanced SAA (EUR) Plus PFC                        EPT            GB        UPDATED   
LU2258443212  DB ESG Balanced SAA (EUR) Plus PFC                        EPT            FR        UPDATED   
LU2258443212  DB ESG Balanced SAA (EUR) Plus PFC                        EPT            DE        UPDATED   
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LU2258449417  DB ESG Growth SAA (EUR) LC                                EPT            NL        UPDATED   
LU2258449417  DB ESG Growth SAA (EUR) LC                                EPT            GB        UPDATED   
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LU2258449508  DB ESG Growth SAA (EUR) PFC                               EPT            GB        UPDATED   
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LU2262867992  DWS Invest Global Real Estate Securities CHF TFCH (P)     EPT            GB        UPDATED   
LU2262867992  DWS Invest Global Real Estate Securities CHF TFCH (P)     EPT            FR        UPDATED   
LU2262867992  DWS Invest Global Real Estate Securities CHF TFCH (P)     EPT            DE        UPDATED   
LU2262867992  DWS Invest Global Real Estate Securities CHF TFCH (P)     EPT            IT        UPDATED   
LU2263803533  Xtrackers MSCI World Swap UCITS ETF 1D                    EPT            GB        UPDATED   
LU2263803533  Xtrackers MSCI World Swap UCITS ETF 1D                    EPT            FR        UPDATED   
LU2263803533  Xtrackers MSCI World Swap UCITS ETF 1D                    EPT            DE        UPDATED   
LU2263803533  Xtrackers MSCI World Swap UCITS ETF 1D                    EPT            IT        UPDATED   
LU2278080713  Xtrackers Bloomberg Commodity Swap UCITS ETF 1C           EPT            DK        UPDATED   
LU2278080713  Xtrackers Bloomberg Commodity Swap UCITS ETF 1C           EPT            GB        UPDATED   
LU2278080713  Xtrackers Bloomberg Commodity Swap UCITS ETF 1C           EPT            FI        NEW       
LU2278080713  Xtrackers Bloomberg Commodity Swap UCITS ETF 1C           EPT            FR        UPDATED   
LU2278080713  Xtrackers Bloomberg Commodity Swap UCITS ETF 1C           EPT            DE        UPDATED   
LU2278080713  Xtrackers Bloomberg Commodity Swap UCITS ETF 1C           EPT            IT        UPDATED   
LU2278080713  Xtrackers Bloomberg Commodity Swap UCITS ETF 1C           EPT            NO        UPDATED   
LU2278080713  Xtrackers Bloomberg Commodity Swap UCITS ETF 1C           EPT            ES        UPDATED   
LU2278080713  Xtrackers Bloomberg Commodity Swap UCITS ETF 1C           EPT            SE        UPDATED   
LU2293006875  DWS Invest SDG Global Equities USD LCH (P)                EPT            GB        UPDATED   
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LU2293006958  DWS Invest SDG Global Equities USD TFCH (P)               EPT            GB        UPDATED   
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LU2293007097  DWS Invest Global Infrastructure USD TFCH (P)             EPT            GB        UPDATED   
LU2293007097  DWS Invest Global Infrastructure USD TFCH (P)             EPT            FR        UPDATED   
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LU2293007097  DWS Invest Global Infrastructure USD TFCH (P)             EPT            ES        NEW       
LU2293918442  DWS Invest ESG Global Corporate Bonds CHF FCH10           EPT            GB        UPDATED   
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LU2293918525  DWS Invest ESG Global Corporate Bonds USD FCH10           EPT            GB        UPDATED   
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LU2294347997  DWS Institutional Multi Asset Total Return ID             EPT            GB        UPDATED   
LU2294347997  DWS Institutional Multi Asset Total Return ID             EPT            DE        UPDATED   
LU2296661775  Xtrackers MSCI EM Asia ESG Screened Swap UCITS ETF 1D     EPT            GB        UPDATED   
LU2296661775  Xtrackers MSCI EM Asia ESG Screened Swap UCITS ETF 1D     EPT            FR        UPDATED   
LU2296661775  Xtrackers MSCI EM Asia ESG Screened Swap UCITS ETF 1D     EPT            DE        UPDATED   
LU2296661775  Xtrackers MSCI EM Asia ESG Screened Swap UCITS ETF 1D     EPT            IT        UPDATED   
LU2296661775  Xtrackers MSCI EM Asia ESG Screened Swap UCITS ETF 1D     EPT            ES        UPDATED   
LU2297064466  DWS Invest CROCI Euro USD TFCH                            EPT            GB        UPDATED   
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LU2297064896  DWS Invest SDG Global Equities USD IC50                   EPT            GB        UPDATED   
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LU2305359577  DB ESG Balanced WAMC                                      EPT            DK        UPDATED   
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LU2305359577  DB ESG Balanced WAMC                                      EPT            GB        UPDATED   
LU2305359577  DB ESG Balanced WAMC                                      EPT            FI        NEW       
LU2305359577  DB ESG Balanced WAMC                                      EPT            FR        UPDATED   
LU2305359577  DB ESG Balanced WAMC                                      EPT            DE        UPDATED   
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LU2305359577  DB ESG Balanced WAMC                                      EPT            NO        UPDATED   
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LU2305360070  DB ESG Growth WAMC                                        EPT            DK        UPDATED   
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LU2305360070  DB ESG Growth WAMC                                        EPT            GB        UPDATED   
LU2305360070  DB ESG Growth WAMC                                        EPT            FI        NEW       
LU2305360070  DB ESG Growth WAMC                                        EPT            FR        UPDATED   
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LU2305360070  DB ESG Growth WAMC                                        EPT            SE        UPDATED   
LU2305360401  DB ESG Conservative WAMC                                  EPT            DK        UPDATED   
LU2305360401  DB ESG Conservative WAMC                                  EPT            NL        UPDATED   
LU2305360401  DB ESG Conservative WAMC                                  EPT            GB        UPDATED   
LU2305360401  DB ESG Conservative WAMC                                  EPT            FI        NEW       
LU2305360401  DB ESG Conservative WAMC                                  EPT            FR        UPDATED   
LU2305360401  DB ESG Conservative WAMC                                  EPT            DE        UPDATED   
LU2305360401  DB ESG Conservative WAMC                                  EPT            IT        UPDATED   
LU2305360401  DB ESG Conservative WAMC                                  EPT            NO        UPDATED   
LU2305360401  DB ESG Conservative WAMC                                  EPT            ES        UPDATED   
LU2305360401  DB ESG Conservative WAMC                                  EPT            SE        UPDATED   
LU2306834842  DWS Invest SDG European Equities FC                       EPT            DK        UPDATED   
LU2306834842  DWS Invest SDG European Equities FC                       EPT            GB        UPDATED   
LU2306834842  DWS Invest SDG European Equities FC                       EPT            FI        NEW       
LU2306834842  DWS Invest SDG European Equities FC                       EPT            FR        UPDATED   
LU2306834842  DWS Invest SDG European Equities FC                       EPT            DE        UPDATED   
LU2306834842  DWS Invest SDG European Equities FC                       EPT            IT        UPDATED   
LU2306834842  DWS Invest SDG European Equities FC                       EPT            NO        UPDATED   
LU2306834842  DWS Invest SDG European Equities FC                       EPT            SE        UPDATED   
LU2306834925  DWS Invest SDG European Equities LC                       EPT            DK        UPDATED   
LU2306834925  DWS Invest SDG European Equities LC                       EPT            GB        UPDATED   
LU2306834925  DWS Invest SDG European Equities LC                       EPT            FI        NEW       
LU2306834925  DWS Invest SDG European Equities LC                       EPT            FR        UPDATED   
LU2306834925  DWS Invest SDG European Equities LC                       EPT            DE        UPDATED   
LU2306834925  DWS Invest SDG European Equities LC                       EPT            IT        UPDATED   
LU2306834925  DWS Invest SDG European Equities LC                       EPT            NO        UPDATED   
LU2306834925  DWS Invest SDG European Equities LC                       EPT            PT        NEW       
LU2306834925  DWS Invest SDG European Equities LC                       EPT            ES        UPDATED   
LU2306834925  DWS Invest SDG European Equities LC                       EPT            SE        UPDATED   
LU2306835062  DWS Invest SDG European Equities TFC                      EPT            NL        UPDATED   
LU2306835062  DWS Invest SDG European Equities TFC                      EPT            GB        UPDATED   
LU2306835062  DWS Invest SDG European Equities TFC                      EPT            FR        UPDATED   
LU2306835062  DWS Invest SDG European Equities TFC                      EPT            DE        UPDATED   
LU2306835062  DWS Invest SDG European Equities TFC                      EPT            IT        UPDATED   
LU2306835062  DWS Invest SDG European Equities TFC                      EPT            ES        UPDATED   
LU2306835146  DWS Invest SDG European Equities XC                       EPT            NL        UPDATED   
LU2306835146  DWS Invest SDG European Equities XC                       EPT            GB        UPDATED   
LU2306835146  DWS Invest SDG European Equities XC                       EPT            FR        UPDATED   
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LU2306835146  DWS Invest SDG European Equities XC                       EPT            ES        UPDATED   
LU2306921227  DWS Concept ESG Blue Economy FC                           EPT            DK        UPDATED   
LU2306921227  DWS Concept ESG Blue Economy FC                           EPT            GB        UPDATED   
LU2306921227  DWS Concept ESG Blue Economy FC                           EPT            FI        NEW       
LU2306921227  DWS Concept ESG Blue Economy FC                           EPT            FR        UPDATED   
LU2306921227  DWS Concept ESG Blue Economy FC                           EPT            DE        UPDATED   
LU2306921227  DWS Concept ESG Blue Economy FC                           EPT            IT        UPDATED   
LU2306921227  DWS Concept ESG Blue Economy FC                           EPT            NO        UPDATED   
LU2306921227  DWS Concept ESG Blue Economy FC                           EPT            SE        UPDATED   
LU2306921490  DWS Concept ESG Blue Economy LC                           EPT            DK        UPDATED   
LU2306921490  DWS Concept ESG Blue Economy LC                           EPT            NL        UPDATED   
LU2306921490  DWS Concept ESG Blue Economy LC                           EPT            GB        UPDATED   
LU2306921490  DWS Concept ESG Blue Economy LC                           EPT            FI        NEW       
LU2306921490  DWS Concept ESG Blue Economy LC                           EPT            FR        UPDATED   
LU2306921490  DWS Concept ESG Blue Economy LC                           EPT            DE        UPDATED   
LU2306921490  DWS Concept ESG Blue Economy LC                           EPT            IT        UPDATED   
LU2306921490  DWS Concept ESG Blue Economy LC                           EPT            NO        UPDATED   
LU2306921490  DWS Concept ESG Blue Economy LC                           EPT            PT        UPDATED   
LU2306921490  DWS Concept ESG Blue Economy LC                           EPT            ES        UPDATED   
LU2306921490  DWS Concept ESG Blue Economy LC                           EPT            SE        UPDATED   
LU2306921573  DWS Concept ESG Blue Economy TFC                          EPT            NL        UPDATED   
LU2306921573  DWS Concept ESG Blue Economy TFC                          EPT            GB        UPDATED   
LU2306921573  DWS Concept ESG Blue Economy TFC                          EPT            FR        UPDATED   
LU2306921573  DWS Concept ESG Blue Economy TFC                          EPT            DE        UPDATED   
LU2306921573  DWS Concept ESG Blue Economy TFC                          EPT            IT        UPDATED   
LU2306921573  DWS Concept ESG Blue Economy TFC                          EPT            ES        UPDATED   
LU2306921656  DWS Concept ESG Blue Economy XC                           EPT            NL        UPDATED   
LU2306921656  DWS Concept ESG Blue Economy XC                           EPT            GB        UPDATED   
LU2306921656  DWS Concept ESG Blue Economy XC                           EPT            FR        UPDATED   
LU2306921656  DWS Concept ESG Blue Economy XC                           EPT            DE        UPDATED   
LU2306921656  DWS Concept ESG Blue Economy XC                           EPT            IT        UPDATED   
LU2306921656  DWS Concept ESG Blue Economy XC                           EPT            ES        UPDATED   
LU2307563929  DWS Concept ESG Arabesque AI Global Equity FC             EPT            NL        UPDATED   
LU2307563929  DWS Concept ESG Arabesque AI Global Equity FC             EPT            GB        UPDATED   
LU2307563929  DWS Concept ESG Arabesque AI Global Equity FC             EPT            FR        UPDATED   
LU2307563929  DWS Concept ESG Arabesque AI Global Equity FC             EPT            DE        UPDATED   
LU2307563929  DWS Concept ESG Arabesque AI Global Equity FC             EPT            IT        UPDATED   
LU2307564067  DWS Concept ESG Arabesque AI Global Equity IC             EPT            DK        UPDATED   
LU2307564067  DWS Concept ESG Arabesque AI Global Equity IC             EPT            NL        UPDATED   
LU2307564067  DWS Concept ESG Arabesque AI Global Equity IC             EPT            GB        UPDATED   
LU2307564067  DWS Concept ESG Arabesque AI Global Equity IC             EPT            FI        NEW       
LU2307564067  DWS Concept ESG Arabesque AI Global Equity IC             EPT            FR        UPDATED   
LU2307564067  DWS Concept ESG Arabesque AI Global Equity IC             EPT            DE        UPDATED   
LU2307564067  DWS Concept ESG Arabesque AI Global Equity IC             EPT            IT        UPDATED   
LU2307564067  DWS Concept ESG Arabesque AI Global Equity IC             EPT            NO        UPDATED   
LU2307564067  DWS Concept ESG Arabesque AI Global Equity IC             EPT            ES        UPDATED   
LU2307564067  DWS Concept ESG Arabesque AI Global Equity IC             EPT            SE        UPDATED   
LU2307564141  DWS Concept ESG Arabesque AI Global Equity LC             EPT            DK        UPDATED   
LU2307564141  DWS Concept ESG Arabesque AI Global Equity LC             EPT            GB        UPDATED   
LU2307564141  DWS Concept ESG Arabesque AI Global Equity LC             EPT            FI        NEW       
LU2307564141  DWS Concept ESG Arabesque AI Global Equity LC             EPT            FR        UPDATED   
LU2307564141  DWS Concept ESG Arabesque AI Global Equity LC             EPT            DE        UPDATED   
LU2307564141  DWS Concept ESG Arabesque AI Global Equity LC             EPT            IT        UPDATED   
LU2307564141  DWS Concept ESG Arabesque AI Global Equity LC             EPT            NO        UPDATED   
LU2307564141  DWS Concept ESG Arabesque AI Global Equity LC             EPT            ES        UPDATED   
LU2307564141  DWS Concept ESG Arabesque AI Global Equity LC             EPT            SE        UPDATED   
LU2307564224  DWS Concept ESG Arabesque AI Global Equity XC             EPT            NL        UPDATED   
LU2307564224  DWS Concept ESG Arabesque AI Global Equity XC             EPT            GB        UPDATED   
LU2307564224  DWS Concept ESG Arabesque AI Global Equity XC             EPT            FR        UPDATED   
LU2307564224  DWS Concept ESG Arabesque AI Global Equity XC             EPT            DE        UPDATED   
LU2307564224  DWS Concept ESG Arabesque AI Global Equity XC             EPT            IT        UPDATED   
LU2307564224  DWS Concept ESG Arabesque AI Global Equity XC             EPT            ES        UPDATED   
LU2309412620  DWS Invest ESG Multi Asset Defensive TFC                  EPT            GB        UPDATED   
LU2309412620  DWS Invest ESG Multi Asset Defensive TFC                  EPT            FR        UPDATED   
LU2309412620  DWS Invest ESG Multi Asset Defensive TFC                  EPT            DE        UPDATED   
LU2309412620  DWS Invest ESG Multi Asset Defensive TFC                  EPT            IT        UPDATED   
LU2309412620  DWS Invest ESG Multi Asset Defensive TFC                  EPT            ES        UPDATED   
LU2310750893  Zurich Corporate Bonds Medium ESG                         EPT            GB        UPDATED   
LU2310750893  Zurich Corporate Bonds Medium ESG                         EPT            DE        UPDATED   
LU2310750976  Zurich Government Bonds Medium/Short ESG                  EPT            GB        UPDATED   
LU2310750976  Zurich Government Bonds Medium/Short ESG                  EPT            DE        UPDATED   
LU2313464575  DWS Invest CROCI US Dividends USD TFC                     EPT            GB        UPDATED   
LU2313464575  DWS Invest CROCI US Dividends USD TFC                     EPT            DE        UPDATED   
LU2313464575  DWS Invest CROCI US Dividends USD TFC                     EPT            ES        UPDATED   
LU2315795679  DWS Invest CROCI US Dividends TFD                         EPT            NL        UPDATED   
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LU2315795752  DWS Invest CROCI Euro TFD                                 EPT            NL        UPDATED   
LU2315795752  DWS Invest CROCI Euro TFD                                 EPT            GB        UPDATED   
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LU2315795752  DWS Invest CROCI Euro TFD                                 EPT            DE        UPDATED   
LU2315795752  DWS Invest CROCI Euro TFD                                 EPT            IT        UPDATED   
LU2319550385  DWS Invest Global Infrastructure SEK FC1000               EPT            GB        UPDATED   
LU2319550385  DWS Invest Global Infrastructure SEK FC1000               EPT            FR        UPDATED   
LU2319550385  DWS Invest Global Infrastructure SEK FC1000               EPT            DE        UPDATED   
LU2319550385  DWS Invest Global Infrastructure SEK FC1000               EPT            IT        UPDATED   
LU2321750015  DWS Invest ESG Climate Tech JPY FC                        EPT            GB        UPDATED   
LU2321750015  DWS Invest ESG Climate Tech JPY FC                        EPT            FR        UPDATED   
LU2321750015  DWS Invest ESG Climate Tech JPY FC                        EPT            DE        UPDATED   
LU2321750015  DWS Invest ESG Climate Tech JPY FC                        EPT            IT        UPDATED   
LU2324798417  DWS Invest ESG Climate Tech USD LCH (P)                   EPT            GB        UPDATED   
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LU2324798508  DWS Invest ESG Climate Tech USD TFCH (P)                  EPT            GB        UPDATED   
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LU2324798508  DWS Invest ESG Climate Tech USD TFCH (P)                  EPT            IT        UPDATED   
LU2330503348  DWS Concept DJE Responsible Invest TFD                    EPT            GB        UPDATED   
LU2330503348  DWS Concept DJE Responsible Invest TFD                    EPT            DE        UPDATED   
LU2330503348  DWS Concept DJE Responsible Invest TFD                    EPT            IT        UPDATED   
LU2330503348  DWS Concept DJE Responsible Invest TFD                    EPT            ES        UPDATED   
LU2330518619  DB Strategic Income Allocation USD (SIA) Balanced Plus USD DPMBD EPT            GB        UPDATED   
LU2330518619  DB Strategic Income Allocation USD (SIA) Balanced Plus USD DPMBD EPT            FR        UPDATED   
LU2330518619  DB Strategic Income Allocation USD (SIA) Balanced Plus USD DPMBD EPT            DE        UPDATED   
LU2330518619  DB Strategic Income Allocation USD (SIA) Balanced Plus USD DPMBD EPT            IT        UPDATED   
LU2330518700  DB Strategic Income Allocation EUR (SIA) Balanced Plus PFBD EPT            GB        UPDATED   
LU2330518700  DB Strategic Income Allocation EUR (SIA) Balanced Plus PFBD EPT            FR        UPDATED   
LU2330518700  DB Strategic Income Allocation EUR (SIA) Balanced Plus PFBD EPT            DE        UPDATED   
LU2330518700  DB Strategic Income Allocation EUR (SIA) Balanced Plus PFBD EPT            IT        UPDATED   
LU2330518882  DB Strategic Income Allocation EUR (SIA) Balanced Plus LBD10 EPT            DK        UPDATED   
LU2330518882  DB Strategic Income Allocation EUR (SIA) Balanced Plus LBD10 EPT            GB        UPDATED   
LU2330518882  DB Strategic Income Allocation EUR (SIA) Balanced Plus LBD10 EPT            FI        NEW       
LU2330518882  DB Strategic Income Allocation EUR (SIA) Balanced Plus LBD10 EPT            FR        UPDATED   
LU2330518882  DB Strategic Income Allocation EUR (SIA) Balanced Plus LBD10 EPT            DE        UPDATED   
LU2330518882  DB Strategic Income Allocation EUR (SIA) Balanced Plus LBD10 EPT            IT        UPDATED   
LU2330518882  DB Strategic Income Allocation EUR (SIA) Balanced Plus LBD10 EPT            NO        UPDATED   
LU2330518882  DB Strategic Income Allocation EUR (SIA) Balanced Plus LBD10 EPT            ES        UPDATED   
LU2330518882  DB Strategic Income Allocation EUR (SIA) Balanced Plus LBD10 EPT            SE        UPDATED   
LU2330518965  DB Strategic Income Allocation EUR (SIA) Balanced Plus LBD EPT            DK        UPDATED   
LU2330518965  DB Strategic Income Allocation EUR (SIA) Balanced Plus LBD EPT            NL        UPDATED   
LU2330518965  DB Strategic Income Allocation EUR (SIA) Balanced Plus LBD EPT            GB        UPDATED   
LU2330518965  DB Strategic Income Allocation EUR (SIA) Balanced Plus LBD EPT            FI        NEW       
LU2330518965  DB Strategic Income Allocation EUR (SIA) Balanced Plus LBD EPT            FR        UPDATED   
LU2330518965  DB Strategic Income Allocation EUR (SIA) Balanced Plus LBD EPT            DE        UPDATED   
LU2330518965  DB Strategic Income Allocation EUR (SIA) Balanced Plus LBD EPT            IT        UPDATED   
LU2330518965  DB Strategic Income Allocation EUR (SIA) Balanced Plus LBD EPT            NO        UPDATED   
LU2330518965  DB Strategic Income Allocation EUR (SIA) Balanced Plus LBD EPT            ES        UPDATED   
LU2330518965  DB Strategic Income Allocation EUR (SIA) Balanced Plus LBD EPT            SE        UPDATED   
LU2330519187  DB Strategic Income Allocation USD (SIA) Conservative Plus USD WAMBD EPT            DK        UPDATED   
LU2330519187  DB Strategic Income Allocation USD (SIA) Conservative Plus USD WAMBD EPT            NL        UPDATED   
LU2330519187  DB Strategic Income Allocation USD (SIA) Conservative Plus USD WAMBD EPT            GB        UPDATED   
LU2330519187  DB Strategic Income Allocation USD (SIA) Conservative Plus USD WAMBD EPT            FI        NEW       
LU2330519187  DB Strategic Income Allocation USD (SIA) Conservative Plus USD WAMBD EPT            FR        UPDATED   
LU2330519187  DB Strategic Income Allocation USD (SIA) Conservative Plus USD WAMBD EPT            DE        UPDATED   
LU2330519187  DB Strategic Income Allocation USD (SIA) Conservative Plus USD WAMBD EPT            IT        UPDATED   
LU2330519187  DB Strategic Income Allocation USD (SIA) Conservative Plus USD WAMBD EPT            NO        UPDATED   
LU2330519187  DB Strategic Income Allocation USD (SIA) Conservative Plus USD WAMBD EPT            ES        UPDATED   
LU2330519187  DB Strategic Income Allocation USD (SIA) Conservative Plus USD WAMBD EPT            SE        UPDATED   
LU2330519260  DB Strategic Income Allocation USD (SIA) Conservative Plus USD SBD EPT            DK        UPDATED   
LU2330519260  DB Strategic Income Allocation USD (SIA) Conservative Plus USD SBD EPT            NL        NEW       
LU2330519260  DB Strategic Income Allocation USD (SIA) Conservative Plus USD SBD EPT            GB        UPDATED   
LU2330519260  DB Strategic Income Allocation USD (SIA) Conservative Plus USD SBD EPT            FI        NEW       
LU2330519260  DB Strategic Income Allocation USD (SIA) Conservative Plus USD SBD EPT            FR        UPDATED   
LU2330519260  DB Strategic Income Allocation USD (SIA) Conservative Plus USD SBD EPT            DE        UPDATED   
LU2330519260  DB Strategic Income Allocation USD (SIA) Conservative Plus USD SBD EPT            IT        UPDATED   
LU2330519260  DB Strategic Income Allocation USD (SIA) Conservative Plus USD SBD EPT            NO        UPDATED   
LU2330519260  DB Strategic Income Allocation USD (SIA) Conservative Plus USD SBD EPT            ES        UPDATED   
LU2330519260  DB Strategic Income Allocation USD (SIA) Conservative Plus USD SBD EPT            SE        UPDATED   
LU2330519344  DB Strategic Income Allocation USD (SIA) Conservative Plus USD LBD10 EPT            DK        UPDATED   
LU2330519344  DB Strategic Income Allocation USD (SIA) Conservative Plus USD LBD10 EPT            GB        UPDATED   
LU2330519344  DB Strategic Income Allocation USD (SIA) Conservative Plus USD LBD10 EPT            FI        NEW       
LU2330519344  DB Strategic Income Allocation USD (SIA) Conservative Plus USD LBD10 EPT            FR        UPDATED   
LU2330519344  DB Strategic Income Allocation USD (SIA) Conservative Plus USD LBD10 EPT            DE        UPDATED   
LU2330519344  DB Strategic Income Allocation USD (SIA) Conservative Plus USD LBD10 EPT            IT        UPDATED   
LU2330519344  DB Strategic Income Allocation USD (SIA) Conservative Plus USD LBD10 EPT            NO        UPDATED   
LU2330519344  DB Strategic Income Allocation USD (SIA) Conservative Plus USD LBD10 EPT            ES        UPDATED   
LU2330519344  DB Strategic Income Allocation USD (SIA) Conservative Plus USD LBD10 EPT            SE        UPDATED   
LU2330519427  DB Strategic Income Allocation USD (SIA) Conservative Plus USD LBD EPT            DK        UPDATED   
LU2330519427  DB Strategic Income Allocation USD (SIA) Conservative Plus USD LBD EPT            NL        UPDATED   
LU2330519427  DB Strategic Income Allocation USD (SIA) Conservative Plus USD LBD EPT            GB        UPDATED   
LU2330519427  DB Strategic Income Allocation USD (SIA) Conservative Plus USD LBD EPT            FI        NEW       
LU2330519427  DB Strategic Income Allocation USD (SIA) Conservative Plus USD LBD EPT            FR        UPDATED   
LU2330519427  DB Strategic Income Allocation USD (SIA) Conservative Plus USD LBD EPT            DE        UPDATED   
LU2330519427  DB Strategic Income Allocation USD (SIA) Conservative Plus USD LBD EPT            IT        UPDATED   
LU2330519427  DB Strategic Income Allocation USD (SIA) Conservative Plus USD LBD EPT            NO        UPDATED   
LU2330519427  DB Strategic Income Allocation USD (SIA) Conservative Plus USD LBD EPT            ES        UPDATED   
LU2330519427  DB Strategic Income Allocation USD (SIA) Conservative Plus USD LBD EPT            SE        UPDATED   
LU2330519773  DB Strategic Income Allocation EUR (SIA) Balanced Plus SBD EPT            DK        UPDATED   
LU2330519773  DB Strategic Income Allocation EUR (SIA) Balanced Plus SBD EPT            NL        NEW       
LU2330519773  DB Strategic Income Allocation EUR (SIA) Balanced Plus SBD EPT            GB        UPDATED   
LU2330519773  DB Strategic Income Allocation EUR (SIA) Balanced Plus SBD EPT            FI        NEW       
LU2330519773  DB Strategic Income Allocation EUR (SIA) Balanced Plus SBD EPT            FR        UPDATED   
LU2330519773  DB Strategic Income Allocation EUR (SIA) Balanced Plus SBD EPT            DE        UPDATED   
LU2330519773  DB Strategic Income Allocation EUR (SIA) Balanced Plus SBD EPT            IT        UPDATED   
LU2330519773  DB Strategic Income Allocation EUR (SIA) Balanced Plus SBD EPT            NO        UPDATED   
LU2330519773  DB Strategic Income Allocation EUR (SIA) Balanced Plus SBD EPT            ES        UPDATED   
LU2330519773  DB Strategic Income Allocation EUR (SIA) Balanced Plus SBD EPT            SE        UPDATED   
LU2330519930  DB Strategic Income Allocation EUR (SIA) Conservative Plus SBD EPT            DK        UPDATED   
LU2330519930  DB Strategic Income Allocation EUR (SIA) Conservative Plus SBD EPT            NL        NEW       
LU2330519930  DB Strategic Income Allocation EUR (SIA) Conservative Plus SBD EPT            GB        UPDATED   
LU2330519930  DB Strategic Income Allocation EUR (SIA) Conservative Plus SBD EPT            FI        NEW       
LU2330519930  DB Strategic Income Allocation EUR (SIA) Conservative Plus SBD EPT            FR        UPDATED   
LU2330519930  DB Strategic Income Allocation EUR (SIA) Conservative Plus SBD EPT            DE        UPDATED   
LU2330519930  DB Strategic Income Allocation EUR (SIA) Conservative Plus SBD EPT            IT        UPDATED   
LU2330519930  DB Strategic Income Allocation EUR (SIA) Conservative Plus SBD EPT            NO        UPDATED   
LU2330519930  DB Strategic Income Allocation EUR (SIA) Conservative Plus SBD EPT            ES        UPDATED   
LU2330519930  DB Strategic Income Allocation EUR (SIA) Conservative Plus SBD EPT            SE        UPDATED   
LU2330520193  DB Strategic Income Allocation EUR (SIA) Conservative Plus PFBD EPT            GB        UPDATED   
LU2330520193  DB Strategic Income Allocation EUR (SIA) Conservative Plus PFBD EPT            FR        UPDATED   
LU2330520193  DB Strategic Income Allocation EUR (SIA) Conservative Plus PFBD EPT            DE        UPDATED   
LU2330520193  DB Strategic Income Allocation EUR (SIA) Conservative Plus PFBD EPT            IT        UPDATED   
LU2330520276  DB Strategic Income Allocation EUR (SIA) Conservative Plus LBD10 EPT            DK        UPDATED   
LU2330520276  DB Strategic Income Allocation EUR (SIA) Conservative Plus LBD10 EPT            GB        UPDATED   
LU2330520276  DB Strategic Income Allocation EUR (SIA) Conservative Plus LBD10 EPT            FI        NEW       
LU2330520276  DB Strategic Income Allocation EUR (SIA) Conservative Plus LBD10 EPT            FR        UPDATED   
LU2330520276  DB Strategic Income Allocation EUR (SIA) Conservative Plus LBD10 EPT            DE        UPDATED   
LU2330520276  DB Strategic Income Allocation EUR (SIA) Conservative Plus LBD10 EPT            IT        UPDATED   
LU2330520276  DB Strategic Income Allocation EUR (SIA) Conservative Plus LBD10 EPT            NO        UPDATED   
LU2330520276  DB Strategic Income Allocation EUR (SIA) Conservative Plus LBD10 EPT            ES        UPDATED   
LU2330520276  DB Strategic Income Allocation EUR (SIA) Conservative Plus LBD10 EPT            SE        UPDATED   
LU2330520359  DB Strategic Income Allocation EUR (SIA) Conservative Plus LBD EPT            DK        UPDATED   
LU2330520359  DB Strategic Income Allocation EUR (SIA) Conservative Plus LBD EPT            NL        UPDATED   
LU2330520359  DB Strategic Income Allocation EUR (SIA) Conservative Plus LBD EPT            GB        UPDATED   
LU2330520359  DB Strategic Income Allocation EUR (SIA) Conservative Plus LBD EPT            FI        NEW       
LU2330520359  DB Strategic Income Allocation EUR (SIA) Conservative Plus LBD EPT            FR        UPDATED   
LU2330520359  DB Strategic Income Allocation EUR (SIA) Conservative Plus LBD EPT            DE        UPDATED   
LU2330520359  DB Strategic Income Allocation EUR (SIA) Conservative Plus LBD EPT            IT        UPDATED   
LU2330520359  DB Strategic Income Allocation EUR (SIA) Conservative Plus LBD EPT            NO        UPDATED   
LU2330520359  DB Strategic Income Allocation EUR (SIA) Conservative Plus LBD EPT            ES        UPDATED   
LU2330520359  DB Strategic Income Allocation EUR (SIA) Conservative Plus LBD EPT            SE        UPDATED   
LU2330520516  DB Strategic Income Allocation USD (SIA) Balanced Plus USD WAMBD EPT            DK        UPDATED   
LU2330520516  DB Strategic Income Allocation USD (SIA) Balanced Plus USD WAMBD EPT            NL        UPDATED   
LU2330520516  DB Strategic Income Allocation USD (SIA) Balanced Plus USD WAMBD EPT            GB        UPDATED   
LU2330520516  DB Strategic Income Allocation USD (SIA) Balanced Plus USD WAMBD EPT            FI        NEW       
LU2330520516  DB Strategic Income Allocation USD (SIA) Balanced Plus USD WAMBD EPT            FR        UPDATED   
LU2330520516  DB Strategic Income Allocation USD (SIA) Balanced Plus USD WAMBD EPT            DE        UPDATED   
LU2330520516  DB Strategic Income Allocation USD (SIA) Balanced Plus USD WAMBD EPT            IT        UPDATED   
LU2330520516  DB Strategic Income Allocation USD (SIA) Balanced Plus USD WAMBD EPT            NO        UPDATED   
LU2330520516  DB Strategic Income Allocation USD (SIA) Balanced Plus USD WAMBD EPT            ES        UPDATED   
LU2330520516  DB Strategic Income Allocation USD (SIA) Balanced Plus USD WAMBD EPT            SE        UPDATED   
LU2330520607  DB Strategic Income Allocation USD (SIA) Balanced Plus USD SBD EPT            DK        UPDATED   
LU2330520607  DB Strategic Income Allocation USD (SIA) Balanced Plus USD SBD EPT            NL        NEW       
LU2330520607  DB Strategic Income Allocation USD (SIA) Balanced Plus USD SBD EPT            GB        UPDATED   
LU2330520607  DB Strategic Income Allocation USD (SIA) Balanced Plus USD SBD EPT            FI        NEW       
LU2330520607  DB Strategic Income Allocation USD (SIA) Balanced Plus USD SBD EPT            FR        UPDATED   
LU2330520607  DB Strategic Income Allocation USD (SIA) Balanced Plus USD SBD EPT            DE        UPDATED   
LU2330520607  DB Strategic Income Allocation USD (SIA) Balanced Plus USD SBD EPT            IT        UPDATED   
LU2330520607  DB Strategic Income Allocation USD (SIA) Balanced Plus USD SBD EPT            NO        UPDATED   
LU2330520607  DB Strategic Income Allocation USD (SIA) Balanced Plus USD SBD EPT            ES        UPDATED   
LU2330520607  DB Strategic Income Allocation USD (SIA) Balanced Plus USD SBD EPT            SE        UPDATED   
LU2330520789  DB Strategic Income Allocation USD (SIA) Balanced Plus USD LBD10 EPT            DK        UPDATED   
LU2330520789  DB Strategic Income Allocation USD (SIA) Balanced Plus USD LBD10 EPT            GB        UPDATED   
LU2330520789  DB Strategic Income Allocation USD (SIA) Balanced Plus USD LBD10 EPT            FI        NEW       
LU2330520789  DB Strategic Income Allocation USD (SIA) Balanced Plus USD LBD10 EPT            FR        UPDATED   
LU2330520789  DB Strategic Income Allocation USD (SIA) Balanced Plus USD LBD10 EPT            DE        UPDATED   
LU2330520789  DB Strategic Income Allocation USD (SIA) Balanced Plus USD LBD10 EPT            IT        UPDATED   
LU2330520789  DB Strategic Income Allocation USD (SIA) Balanced Plus USD LBD10 EPT            NO        UPDATED   
LU2330520789  DB Strategic Income Allocation USD (SIA) Balanced Plus USD LBD10 EPT            ES        UPDATED   
LU2330520789  DB Strategic Income Allocation USD (SIA) Balanced Plus USD LBD10 EPT            SE        UPDATED   
LU2330520862  DB Strategic Income Allocation USD (SIA) Balanced Plus USD LBD EPT            DK        UPDATED   
LU2330520862  DB Strategic Income Allocation USD (SIA) Balanced Plus USD LBD EPT            NL        UPDATED   
LU2330520862  DB Strategic Income Allocation USD (SIA) Balanced Plus USD LBD EPT            GB        UPDATED   
LU2330520862  DB Strategic Income Allocation USD (SIA) Balanced Plus USD LBD EPT            FI        NEW       
LU2330520862  DB Strategic Income Allocation USD (SIA) Balanced Plus USD LBD EPT            FR        UPDATED   
LU2330520862  DB Strategic Income Allocation USD (SIA) Balanced Plus USD LBD EPT            DE        UPDATED   
LU2330520862  DB Strategic Income Allocation USD (SIA) Balanced Plus USD LBD EPT            IT        UPDATED   
LU2330520862  DB Strategic Income Allocation USD (SIA) Balanced Plus USD LBD EPT            NO        UPDATED   
LU2330520862  DB Strategic Income Allocation USD (SIA) Balanced Plus USD LBD EPT            ES        UPDATED   
LU2330520862  DB Strategic Income Allocation USD (SIA) Balanced Plus USD LBD EPT            SE        UPDATED   
LU2330520946  DB Strategic Income Allocation EUR (SIA) Conservative Plus WAMBD EPT            DK        UPDATED   
LU2330520946  DB Strategic Income Allocation EUR (SIA) Conservative Plus WAMBD EPT            NL        UPDATED   
LU2330520946  DB Strategic Income Allocation EUR (SIA) Conservative Plus WAMBD EPT            GB        UPDATED   
LU2330520946  DB Strategic Income Allocation EUR (SIA) Conservative Plus WAMBD EPT            FI        NEW       
LU2330520946  DB Strategic Income Allocation EUR (SIA) Conservative Plus WAMBD EPT            FR        UPDATED   
LU2330520946  DB Strategic Income Allocation EUR (SIA) Conservative Plus WAMBD EPT            DE        UPDATED   
LU2330520946  DB Strategic Income Allocation EUR (SIA) Conservative Plus WAMBD EPT            IT        UPDATED   
LU2330520946  DB Strategic Income Allocation EUR (SIA) Conservative Plus WAMBD EPT            NO        UPDATED   
LU2330520946  DB Strategic Income Allocation EUR (SIA) Conservative Plus WAMBD EPT            ES        UPDATED   
LU2330520946  DB Strategic Income Allocation EUR (SIA) Conservative Plus WAMBD EPT            SE        UPDATED   
LU2330521084  DB Strategic Income Allocation EUR (SIA) Balanced Plus WAMBD EPT            DK        UPDATED   
LU2330521084  DB Strategic Income Allocation EUR (SIA) Balanced Plus WAMBD EPT            NL        UPDATED   
LU2330521084  DB Strategic Income Allocation EUR (SIA) Balanced Plus WAMBD EPT            GB        UPDATED   
LU2330521084  DB Strategic Income Allocation EUR (SIA) Balanced Plus WAMBD EPT            FI        NEW       
LU2330521084  DB Strategic Income Allocation EUR (SIA) Balanced Plus WAMBD EPT            FR        UPDATED   
LU2330521084  DB Strategic Income Allocation EUR (SIA) Balanced Plus WAMBD EPT            DE        UPDATED   
LU2330521084  DB Strategic Income Allocation EUR (SIA) Balanced Plus WAMBD EPT            IT        UPDATED   
LU2330521084  DB Strategic Income Allocation EUR (SIA) Balanced Plus WAMBD EPT            NO        UPDATED   
LU2330521084  DB Strategic Income Allocation EUR (SIA) Balanced Plus WAMBD EPT            ES        UPDATED   
LU2330521084  DB Strategic Income Allocation EUR (SIA) Balanced Plus WAMBD EPT            SE        UPDATED   
LU2331315718  DWS Invest Low Carbon Corporate Bonds FD                  EPT            GB        UPDATED   
LU2331315718  DWS Invest Low Carbon Corporate Bonds FD                  EPT            FR        UPDATED   
LU2331315718  DWS Invest Low Carbon Corporate Bonds FD                  EPT            DE        UPDATED   
LU2331315718  DWS Invest Low Carbon Corporate Bonds FD                  EPT            IT        UPDATED   
LU2331315809  DWS Invest Low Carbon Corporate Bonds XD                  EPT            DK        UPDATED   
LU2331315809  DWS Invest Low Carbon Corporate Bonds XD                  EPT            NL        UPDATED   
LU2331315809  DWS Invest Low Carbon Corporate Bonds XD                  EPT            GB        UPDATED   
LU2331315809  DWS Invest Low Carbon Corporate Bonds XD                  EPT            FI        NEW       
LU2331315809  DWS Invest Low Carbon Corporate Bonds XD                  EPT            FR        UPDATED   
LU2331315809  DWS Invest Low Carbon Corporate Bonds XD                  EPT            DE        UPDATED   
LU2331315809  DWS Invest Low Carbon Corporate Bonds XD                  EPT            IT        UPDATED   
LU2331315809  DWS Invest Low Carbon Corporate Bonds XD                  EPT            NO        UPDATED   
LU2331315809  DWS Invest Low Carbon Corporate Bonds XD                  EPT            SE        UPDATED   
LU2331315981  DWS Invest Low Carbon Corporate Bonds LD                  EPT            DK        UPDATED   
LU2331315981  DWS Invest Low Carbon Corporate Bonds LD                  EPT            GB        UPDATED   
LU2331315981  DWS Invest Low Carbon Corporate Bonds LD                  EPT            FI        NEW       
LU2331315981  DWS Invest Low Carbon Corporate Bonds LD                  EPT            FR        UPDATED   
LU2331315981  DWS Invest Low Carbon Corporate Bonds LD                  EPT            DE        UPDATED   
LU2331315981  DWS Invest Low Carbon Corporate Bonds LD                  EPT            IT        UPDATED   
LU2331315981  DWS Invest Low Carbon Corporate Bonds LD                  EPT            NO        UPDATED   
LU2331315981  DWS Invest Low Carbon Corporate Bonds LD                  EPT            PT        UPDATED   
LU2331315981  DWS Invest Low Carbon Corporate Bonds LD                  EPT            ES        UPDATED   
LU2331315981  DWS Invest Low Carbon Corporate Bonds LD                  EPT            SE        UPDATED   
LU2334589889  DWS Funds NachhaltigGarant                                EPT            NL        UPDATED   
LU2334589889  DWS Funds NachhaltigGarant                                EPT            GB        UPDATED   
LU2334589889  DWS Funds NachhaltigGarant                                EPT            FR        UPDATED   
LU2334589889  DWS Funds NachhaltigGarant                                EPT            DE        UPDATED   
LU2334589889  DWS Funds NachhaltigGarant                                EPT            IT        UPDATED   
LU2349911755  DB Strategic Income Allocation USD (SIA) Balanced Plus SGD SBDH EPT            GB        UPDATED   
LU2349911755  DB Strategic Income Allocation USD (SIA) Balanced Plus SGD SBDH EPT            FR        UPDATED   
LU2349911755  DB Strategic Income Allocation USD (SIA) Balanced Plus SGD SBDH EPT            DE        UPDATED   
LU2349911755  DB Strategic Income Allocation USD (SIA) Balanced Plus SGD SBDH EPT            IT        UPDATED   
LU2352398098  DWS Invest ESG Global Emerging Markets Equities MFC       EPT            GB        UPDATED   
LU2352398098  DWS Invest ESG Global Emerging Markets Equities MFC       EPT            FR        UPDATED   
LU2352398098  DWS Invest ESG Global Emerging Markets Equities MFC       EPT            DE        UPDATED   
LU2352398098  DWS Invest ESG Global Emerging Markets Equities MFC       EPT            IT        UPDATED   
LU2353012292  DWS Concept ESG Blue Economy LD                           EPT            NL        UPDATED   
LU2353012292  DWS Concept ESG Blue Economy LD                           EPT            GB        UPDATED   
LU2353012292  DWS Concept ESG Blue Economy LD                           EPT            FR        UPDATED   
LU2353012292  DWS Concept ESG Blue Economy LD                           EPT            DE        UPDATED   
LU2353012292  DWS Concept ESG Blue Economy LD                           EPT            IT        UPDATED   
LU2356196878  DWS Invest Global Infrastructure USD IC                   EPT            GB        UPDATED   
LU2356196878  DWS Invest Global Infrastructure USD IC                   EPT            FR        UPDATED   
LU2356196878  DWS Invest Global Infrastructure USD IC                   EPT            DE        UPDATED   
LU2356196878  DWS Invest Global Infrastructure USD IC                   EPT            IT        UPDATED   
LU2357625446  DWS Invest Low Carbon Corporate Bonds FC                  EPT            GB        UPDATED   
LU2357625446  DWS Invest Low Carbon Corporate Bonds FC                  EPT            FR        UPDATED   
LU2357625446  DWS Invest Low Carbon Corporate Bonds FC                  EPT            DE        UPDATED   
LU2357625446  DWS Invest Low Carbon Corporate Bonds FC                  EPT            IT        UPDATED   
LU2357625529  DWS Invest Low Carbon Corporate Bonds TFD                 EPT            GB        UPDATED   
LU2357625529  DWS Invest Low Carbon Corporate Bonds TFD                 EPT            FR        UPDATED   
LU2357625529  DWS Invest Low Carbon Corporate Bonds TFD                 EPT            DE        UPDATED   
LU2357625529  DWS Invest Low Carbon Corporate Bonds TFD                 EPT            IT        UPDATED   
LU2357625875  DWS Invest Low Carbon Corporate Bonds USD LDH             EPT            GB        UPDATED   
LU2357625875  DWS Invest Low Carbon Corporate Bonds USD LDH             EPT            FR        UPDATED   
LU2357625875  DWS Invest Low Carbon Corporate Bonds USD LDH             EPT            DE        UPDATED   
LU2357625875  DWS Invest Low Carbon Corporate Bonds USD LDH             EPT            IT        UPDATED   
LU2357625875  DWS Invest Low Carbon Corporate Bonds USD LDH             EPT            ES        NEW       
LU2357625958  DWS Invest Low Carbon Corporate Bonds USD XCH             EPT            GB        UPDATED   
LU2357625958  DWS Invest Low Carbon Corporate Bonds USD XCH             EPT            FR        UPDATED   
LU2357625958  DWS Invest Low Carbon Corporate Bonds USD XCH             EPT            DE        UPDATED   
LU2357625958  DWS Invest Low Carbon Corporate Bonds USD XCH             EPT            IT        UPDATED   
LU2357626097  DWS Invest ESG European Small/Mid Cap ID                  EPT            DK        UPDATED   
LU2357626097  DWS Invest ESG European Small/Mid Cap ID                  EPT            NL        UPDATED   
LU2357626097  DWS Invest ESG European Small/Mid Cap ID                  EPT            GB        UPDATED   
LU2357626097  DWS Invest ESG European Small/Mid Cap ID                  EPT            FI        NEW       
LU2357626097  DWS Invest ESG European Small/Mid Cap ID                  EPT            FR        UPDATED   
LU2357626097  DWS Invest ESG European Small/Mid Cap ID                  EPT            DE        UPDATED   
LU2357626097  DWS Invest ESG European Small/Mid Cap ID                  EPT            IT        UPDATED   
LU2357626097  DWS Invest ESG European Small/Mid Cap ID                  EPT            NO        UPDATED   
LU2357626097  DWS Invest ESG European Small/Mid Cap ID                  EPT            PT        UPDATED   
LU2357626097  DWS Invest ESG European Small/Mid Cap ID                  EPT            ES        UPDATED   
LU2357626097  DWS Invest ESG European Small/Mid Cap ID                  EPT            SE        UPDATED   
LU2357626170  DWS Invest ESG European Small/Mid Cap NC                  EPT            DK        UPDATED   
LU2357626170  DWS Invest ESG European Small/Mid Cap NC                  EPT            GB        UPDATED   
LU2357626170  DWS Invest ESG European Small/Mid Cap NC                  EPT            FI        NEW       
LU2357626170  DWS Invest ESG European Small/Mid Cap NC                  EPT            FR        UPDATED   
LU2357626170  DWS Invest ESG European Small/Mid Cap NC                  EPT            DE        UPDATED   
LU2357626170  DWS Invest ESG European Small/Mid Cap NC                  EPT            IT        UPDATED   
LU2357626170  DWS Invest ESG European Small/Mid Cap NC                  EPT            NO        UPDATED   
LU2357626170  DWS Invest ESG European Small/Mid Cap NC                  EPT            PT        UPDATED   
LU2357626170  DWS Invest ESG European Small/Mid Cap NC                  EPT            ES        UPDATED   
LU2357626170  DWS Invest ESG European Small/Mid Cap NC                  EPT            SE        UPDATED   
LU2357626253  DWS Invest ESG European Small/Mid Cap USD LCH             EPT            GB        UPDATED   
LU2357626253  DWS Invest ESG European Small/Mid Cap USD LCH             EPT            FR        UPDATED   
LU2357626253  DWS Invest ESG European Small/Mid Cap USD LCH             EPT            DE        UPDATED   
LU2357626253  DWS Invest ESG European Small/Mid Cap USD LCH             EPT            IT        UPDATED   
LU2357626253  DWS Invest ESG European Small/Mid Cap USD LCH             EPT            ES        UPDATED   
LU2357751317  DWS Invest CROCI Sectors Plus AUD ID                      EPT            GB        UPDATED   
LU2357751317  DWS Invest CROCI Sectors Plus AUD ID                      EPT            FR        UPDATED   
LU2357751317  DWS Invest CROCI Sectors Plus AUD ID                      EPT            DE        UPDATED   
LU2357751317  DWS Invest CROCI Sectors Plus AUD ID                      EPT            IT        UPDATED   
LU2357751317  DWS Invest CROCI Sectors Plus AUD ID                      EPT            ES        NEW       
LU2357751408  DWS Invest CROCI Sectors Plus IC                          EPT            DK        NEW       
LU2357751408  DWS Invest CROCI Sectors Plus IC                          EPT            NL        NEW       
LU2357751408  DWS Invest CROCI Sectors Plus IC                          EPT            GB        UPDATED   
LU2357751408  DWS Invest CROCI Sectors Plus IC                          EPT            FI        NEW       
LU2357751408  DWS Invest CROCI Sectors Plus IC                          EPT            FR        UPDATED   
LU2357751408  DWS Invest CROCI Sectors Plus IC                          EPT            DE        UPDATED   
LU2357751408  DWS Invest CROCI Sectors Plus IC                          EPT            IT        UPDATED   
LU2357751408  DWS Invest CROCI Sectors Plus IC                          EPT            NO        NEW       
LU2357751408  DWS Invest CROCI Sectors Plus IC                          EPT            ES        UPDATED   
LU2357751408  DWS Invest CROCI Sectors Plus IC                          EPT            SE        NEW       
LU2357751663  DWS Invest CROCI Sectors Plus NOK LCH                     EPT            DK        NEW       
LU2357751663  DWS Invest CROCI Sectors Plus NOK LCH                     EPT            GB        UPDATED   
LU2357751663  DWS Invest CROCI Sectors Plus NOK LCH                     EPT            FI        NEW       
LU2357751663  DWS Invest CROCI Sectors Plus NOK LCH                     EPT            FR        UPDATED   
LU2357751663  DWS Invest CROCI Sectors Plus NOK LCH                     EPT            DE        UPDATED   
LU2357751663  DWS Invest CROCI Sectors Plus NOK LCH                     EPT            IT        UPDATED   
LU2357751663  DWS Invest CROCI Sectors Plus NOK LCH                     EPT            NO        NEW       
LU2357751663  DWS Invest CROCI Sectors Plus NOK LCH                     EPT            ES        NEW       
LU2357751663  DWS Invest CROCI Sectors Plus NOK LCH                     EPT            SE        NEW       
LU2357751747  DWS Invest CROCI Sectors Plus USD IC                      EPT            GB        UPDATED   
LU2357751747  DWS Invest CROCI Sectors Plus USD IC                      EPT            FR        UPDATED   
LU2357751747  DWS Invest CROCI Sectors Plus USD IC                      EPT            DE        UPDATED   
LU2357751747  DWS Invest CROCI Sectors Plus USD IC                      EPT            IT        UPDATED   
LU2357751747  DWS Invest CROCI Sectors Plus USD IC                      EPT            ES        NEW       
LU2357751820  DWS Invest CROCI Sectors Plus USD LC                      EPT            DK        NEW       
LU2357751820  DWS Invest CROCI Sectors Plus USD LC                      EPT            GB        UPDATED   
LU2357751820  DWS Invest CROCI Sectors Plus USD LC                      EPT            FI        NEW       
LU2357751820  DWS Invest CROCI Sectors Plus USD LC                      EPT            FR        UPDATED   
LU2357751820  DWS Invest CROCI Sectors Plus USD LC                      EPT            DE        UPDATED   
LU2357751820  DWS Invest CROCI Sectors Plus USD LC                      EPT            IT        UPDATED   
LU2357751820  DWS Invest CROCI Sectors Plus USD LC                      EPT            NO        NEW       
LU2357751820  DWS Invest CROCI Sectors Plus USD LC                      EPT            PT        NEW       
LU2357751820  DWS Invest CROCI Sectors Plus USD LC                      EPT            ES        NEW       
LU2357751820  DWS Invest CROCI Sectors Plus USD LC                      EPT            SE        NEW       
LU2357944896  DWS Concept ESG Blue Economy NC                           EPT            GB        UPDATED   
LU2357944896  DWS Concept ESG Blue Economy NC                           EPT            FR        UPDATED   
LU2357944896  DWS Concept ESG Blue Economy NC                           EPT            DE        UPDATED   
LU2357944896  DWS Concept ESG Blue Economy NC                           EPT            IT        UPDATED   
LU2357944896  DWS Concept ESG Blue Economy NC                           EPT            ES        UPDATED   
LU2361257269  Xtrackers II USD Emerging Markets Bond UCITS ETF 1D - EUR Hedged EPT            GB        UPDATED   
LU2361257269  Xtrackers II USD Emerging Markets Bond UCITS ETF 1D - EUR Hedged EPT            FR        UPDATED   
LU2361257269  Xtrackers II USD Emerging Markets Bond UCITS ETF 1D - EUR Hedged EPT            DE        UPDATED   
LU2361257269  Xtrackers II USD Emerging Markets Bond UCITS ETF 1D - EUR Hedged EPT            IT        UPDATED   
LU2363960969  DWS Concept ESG Blue Economy GBP D RD                     EPT            GB        NEW       
LU2363960969  DWS Concept ESG Blue Economy GBP D RD                     EPT            FR        NEW       
LU2363960969  DWS Concept ESG Blue Economy GBP D RD                     EPT            DE        NEW       
LU2363960969  DWS Concept ESG Blue Economy GBP D RD                     EPT            IT        NEW       
LU2366188972  DWS Invest Euro High Yield Corporates CHF TFCH            EPT            GB        UPDATED   
LU2366188972  DWS Invest Euro High Yield Corporates CHF TFCH            EPT            FR        UPDATED   
LU2366188972  DWS Invest Euro High Yield Corporates CHF TFCH            EPT            DE        UPDATED   
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LU2367179251  DWS Invest ESG Equity Income CHF TFCH (P)                 EPT            GB        UPDATED   
LU2367179251  DWS Invest ESG Equity Income CHF TFCH (P)                 EPT            FR        UPDATED   
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LU2367179335  DWS Invest Top Dividend CHF TFCH (P)                      EPT            GB        UPDATED   
LU2367179335  DWS Invest Top Dividend CHF TFCH (P)                      EPT            FR        UPDATED   
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LU2368889080  DWS Concept ESG Blue Economy USD LCH (P)                  EPT            GB        UPDATED   
LU2368889080  DWS Concept ESG Blue Economy USD LCH (P)                  EPT            FR        UPDATED   
LU2368889080  DWS Concept ESG Blue Economy USD LCH (P)                  EPT            DE        UPDATED   
LU2368889080  DWS Concept ESG Blue Economy USD LCH (P)                  EPT            IT        UPDATED   
LU2368889163  DWS Concept ESG Blue Economy USD TFCH (P)                 EPT            GB        UPDATED   
LU2368889163  DWS Concept ESG Blue Economy USD TFCH (P)                 EPT            FR        UPDATED   
LU2368889163  DWS Concept ESG Blue Economy USD TFCH (P)                 EPT            DE        UPDATED   
LU2368889163  DWS Concept ESG Blue Economy USD TFCH (P)                 EPT            IT        UPDATED   
LU2369020990  DB ESG Conservative SAA (EUR) Plus LC50                   EPT            GB        UPDATED   
LU2369020990  DB ESG Conservative SAA (EUR) Plus LC50                   EPT            FR        UPDATED   
LU2369020990  DB ESG Conservative SAA (EUR) Plus LC50                   EPT            DE        UPDATED   
LU2369020990  DB ESG Conservative SAA (EUR) Plus LC50                   EPT            IT        UPDATED   
LU2376026337  DWS Invest Latin American Equities USD IC                 EPT            GB        UPDATED   
LU2376026337  DWS Invest Latin American Equities USD IC                 EPT            FR        UPDATED   
LU2376026337  DWS Invest Latin American Equities USD IC                 EPT            DE        UPDATED   
LU2376026337  DWS Invest Latin American Equities USD IC                 EPT            IT        UPDATED   
LU2376679564  Xtrackers Harvest MSCI China Tech 100 UCITS ETF 1C        EPT            DK        UPDATED   
LU2376679564  Xtrackers Harvest MSCI China Tech 100 UCITS ETF 1C        EPT            NL        UPDATED   
LU2376679564  Xtrackers Harvest MSCI China Tech 100 UCITS ETF 1C        EPT            GB        UPDATED   
LU2376679564  Xtrackers Harvest MSCI China Tech 100 UCITS ETF 1C        EPT            FI        NEW       
LU2376679564  Xtrackers Harvest MSCI China Tech 100 UCITS ETF 1C        EPT            FR        UPDATED   
LU2376679564  Xtrackers Harvest MSCI China Tech 100 UCITS ETF 1C        EPT            DE        UPDATED   
LU2376679564  Xtrackers Harvest MSCI China Tech 100 UCITS ETF 1C        EPT            IT        UPDATED   
LU2376679564  Xtrackers Harvest MSCI China Tech 100 UCITS ETF 1C        EPT            NO        UPDATED   
LU2376679564  Xtrackers Harvest MSCI China Tech 100 UCITS ETF 1C        EPT            ES        UPDATED   
LU2376679564  Xtrackers Harvest MSCI China Tech 100 UCITS ETF 1C        EPT            SE        UPDATED   
LU2379121010  DWS Invest ESG Healthy Living FC                          EPT            DK        UPDATED   
LU2379121010  DWS Invest ESG Healthy Living FC                          EPT            NL        UPDATED   
LU2379121010  DWS Invest ESG Healthy Living FC                          EPT            GB        UPDATED   
LU2379121010  DWS Invest ESG Healthy Living FC                          EPT            FI        NEW       
LU2379121010  DWS Invest ESG Healthy Living FC                          EPT            FR        UPDATED   
LU2379121010  DWS Invest ESG Healthy Living FC                          EPT            DE        UPDATED   
LU2379121010  DWS Invest ESG Healthy Living FC                          EPT            IT        UPDATED   
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LU2379121010  DWS Invest ESG Healthy Living FC                          EPT            SE        UPDATED   
LU2379121101  DWS Invest ESG Healthy Living FD                          EPT            NL        UPDATED   
LU2379121101  DWS Invest ESG Healthy Living FD                          EPT            GB        UPDATED   
LU2379121101  DWS Invest ESG Healthy Living FD                          EPT            FR        UPDATED   
LU2379121101  DWS Invest ESG Healthy Living FD                          EPT            DE        UPDATED   
LU2379121101  DWS Invest ESG Healthy Living FD                          EPT            IT        UPDATED   
LU2379121283  DWS Invest ESG Healthy Living LC                          EPT            DK        UPDATED   
LU2379121283  DWS Invest ESG Healthy Living LC                          EPT            GB        UPDATED   
LU2379121283  DWS Invest ESG Healthy Living LC                          EPT            FI        NEW       
LU2379121283  DWS Invest ESG Healthy Living LC                          EPT            FR        UPDATED   
LU2379121283  DWS Invest ESG Healthy Living LC                          EPT            DE        UPDATED   
LU2379121283  DWS Invest ESG Healthy Living LC                          EPT            IT        UPDATED   
LU2379121283  DWS Invest ESG Healthy Living LC                          EPT            NO        UPDATED   
LU2379121283  DWS Invest ESG Healthy Living LC                          EPT            PT        NEW       
LU2379121283  DWS Invest ESG Healthy Living LC                          EPT            ES        UPDATED   
LU2379121283  DWS Invest ESG Healthy Living LC                          EPT            SE        UPDATED   
LU2379121366  DWS Invest ESG Healthy Living LD                          EPT            GB        UPDATED   
LU2379121366  DWS Invest ESG Healthy Living LD                          EPT            FR        UPDATED   
LU2379121366  DWS Invest ESG Healthy Living LD                          EPT            DE        UPDATED   
LU2379121366  DWS Invest ESG Healthy Living LD                          EPT            IT        UPDATED   
LU2379121440  DWS Invest ESG Healthy Living XC                          EPT            NL        UPDATED   
LU2379121440  DWS Invest ESG Healthy Living XC                          EPT            GB        UPDATED   
LU2379121440  DWS Invest ESG Healthy Living XC                          EPT            FR        UPDATED   
LU2379121440  DWS Invest ESG Healthy Living XC                          EPT            DE        UPDATED   
LU2379121440  DWS Invest ESG Healthy Living XC                          EPT            IT        UPDATED   
LU2380221429  DWS Invest ESG Climate Tech GBP D RD                      EPT            GB        UPDATED   
LU2380221429  DWS Invest ESG Climate Tech GBP D RD                      EPT            FR        UPDATED   
LU2380221429  DWS Invest ESG Climate Tech GBP D RD                      EPT            DE        UPDATED   
LU2380221429  DWS Invest ESG Climate Tech GBP D RD                      EPT            IT        UPDATED   
LU2380221692  DWS Invest SDG Global Equities GBP D RD                   EPT            GB        UPDATED   
LU2380221692  DWS Invest SDG Global Equities GBP D RD                   EPT            FR        UPDATED   
LU2380221692  DWS Invest SDG Global Equities GBP D RD                   EPT            DE        UPDATED   
LU2380221692  DWS Invest SDG Global Equities GBP D RD                   EPT            IT        UPDATED   
LU2382954837  db Advisory Multibrands - DWS StepIn ESG Thematic Equities LC EPT            GB        UPDATED   
LU2382954837  db Advisory Multibrands - DWS StepIn ESG Thematic Equities LC EPT            DE        UPDATED   
LU2382954837  db Advisory Multibrands - DWS StepIn ESG Thematic Equities LC EPT            IT        UPDATED   
LU2382955057  db Advisory Multibrands - DWS StepIn ESG Thematic Equities PFC EPT            GB        UPDATED   
LU2382955057  db Advisory Multibrands - DWS StepIn ESG Thematic Equities PFC EPT            DE        UPDATED   
LU2382955057  db Advisory Multibrands - DWS StepIn ESG Thematic Equities PFC EPT            IT        UPDATED   
LU2385068163  Xtrackers II ESG Global Government Bond UCITS ETF 1D      EPT            DK        UPDATED   
LU2385068163  Xtrackers II ESG Global Government Bond UCITS ETF 1D      EPT            GB        UPDATED   
LU2385068163  Xtrackers II ESG Global Government Bond UCITS ETF 1D      EPT            FI        NEW       
LU2385068163  Xtrackers II ESG Global Government Bond UCITS ETF 1D      EPT            FR        UPDATED   
LU2385068163  Xtrackers II ESG Global Government Bond UCITS ETF 1D      EPT            DE        UPDATED   
LU2385068163  Xtrackers II ESG Global Government Bond UCITS ETF 1D      EPT            IT        UPDATED   
LU2385068163  Xtrackers II ESG Global Government Bond UCITS ETF 1D      EPT            NO        UPDATED   
LU2385068163  Xtrackers II ESG Global Government Bond UCITS ETF 1D      EPT            ES        UPDATED   
LU2385068163  Xtrackers II ESG Global Government Bond UCITS ETF 1D      EPT            SE        UPDATED   
LU2385068247  Xtrackers II ESG Global Government Bond UCITS ETF 2D - GBP Hedged EPT            GB        UPDATED   
LU2385068247  Xtrackers II ESG Global Government Bond UCITS ETF 2D - GBP Hedged EPT            FR        UPDATED   
LU2385068247  Xtrackers II ESG Global Government Bond UCITS ETF 2D - GBP Hedged EPT            DE        UPDATED   
LU2385068247  Xtrackers II ESG Global Government Bond UCITS ETF 2D - GBP Hedged EPT            IT        UPDATED   
LU2385068320  Xtrackers II ESG Global Government Bond UCITS ETF 3D - USD Hedged EPT            GB        UPDATED   
LU2385068320  Xtrackers II ESG Global Government Bond UCITS ETF 3D - USD Hedged EPT            FR        UPDATED   
LU2385068320  Xtrackers II ESG Global Government Bond UCITS ETF 3D - USD Hedged EPT            DE        UPDATED   
LU2385068320  Xtrackers II ESG Global Government Bond UCITS ETF 3D - USD Hedged EPT            IT        UPDATED   
LU2385068593  Xtrackers II ESG Global Government Bond UCITS ETF 4D - EUR Hedged EPT            NL        UPDATED   
LU2385068593  Xtrackers II ESG Global Government Bond UCITS ETF 4D - EUR Hedged EPT            GB        UPDATED   
LU2385068593  Xtrackers II ESG Global Government Bond UCITS ETF 4D - EUR Hedged EPT            FR        UPDATED   
LU2385068593  Xtrackers II ESG Global Government Bond UCITS ETF 4D - EUR Hedged EPT            DE        UPDATED   
LU2385068593  Xtrackers II ESG Global Government Bond UCITS ETF 4D - EUR Hedged EPT            IT        UPDATED   
LU2385068593  Xtrackers II ESG Global Government Bond UCITS ETF 4D - EUR Hedged EPT            ES        UPDATED   
LU2385215640  DB Strategic Income Allocation USD (SIA) Conservative Plus USD PFBD EPT            GB        NEW       
LU2385215640  DB Strategic Income Allocation USD (SIA) Conservative Plus USD PFBD EPT            FR        NEW       
LU2385215640  DB Strategic Income Allocation USD (SIA) Conservative Plus USD PFBD EPT            DE        NEW       
LU2385215640  DB Strategic Income Allocation USD (SIA) Conservative Plus USD PFBD EPT            IT        NEW       
LU2385215723  DB Strategic Income Allocation USD (SIA) Balanced Plus USD PFBD EPT            GB        UPDATED   
LU2385215723  DB Strategic Income Allocation USD (SIA) Balanced Plus USD PFBD EPT            FR        UPDATED   
LU2385215723  DB Strategic Income Allocation USD (SIA) Balanced Plus USD PFBD EPT            DE        UPDATED   
LU2385215723  DB Strategic Income Allocation USD (SIA) Balanced Plus USD PFBD EPT            IT        UPDATED   
LU2385218230  DWS Concept ESG Blue Economy PFC                          EPT            GB        UPDATED   
LU2385218230  DWS Concept ESG Blue Economy PFC                          EPT            FR        UPDATED   
LU2385218230  DWS Concept ESG Blue Economy PFC                          EPT            DE        UPDATED   
LU2385218230  DWS Concept ESG Blue Economy PFC                          EPT            IT        UPDATED   
LU2388561594  DWS Invest Short Duration Income CHF ICH25                EPT            GB        UPDATED   
LU2388561594  DWS Invest Short Duration Income CHF ICH25                EPT            FR        UPDATED   
LU2388561594  DWS Invest Short Duration Income CHF ICH25                EPT            DE        UPDATED   
LU2388561594  DWS Invest Short Duration Income CHF ICH25                EPT            IT        UPDATED   
LU2389692984  DWS Invest ESG Healthy Living TFC                         EPT            GB        UPDATED   
LU2389692984  DWS Invest ESG Healthy Living TFC                         EPT            FR        UPDATED   
LU2389692984  DWS Invest ESG Healthy Living TFC                         EPT            DE        UPDATED   
LU2389692984  DWS Invest ESG Healthy Living TFC                         EPT            IT        UPDATED   
LU2389692984  DWS Invest ESG Healthy Living TFC                         EPT            ES        UPDATED   
LU2390401441  DWS Invest Artificial Intelligence USD IC                 EPT            GB        UPDATED   
LU2390401441  DWS Invest Artificial Intelligence USD IC                 EPT            FR        UPDATED   
LU2390401441  DWS Invest Artificial Intelligence USD IC                 EPT            DE        UPDATED   
LU2390401441  DWS Invest Artificial Intelligence USD IC                 EPT            IT        UPDATED   
LU2395277101  db Advisory Multibrands - Invesco Asia Megatrends LDQ     EPT            GB        UPDATED   
LU2395277101  db Advisory Multibrands - Invesco Asia Megatrends LDQ     EPT            DE        UPDATED   
LU2395277101  db Advisory Multibrands - Invesco Asia Megatrends LDQ     EPT            IT        UPDATED   
LU2395277283  db Advisory Multibrands - Invesco Asia Megatrends PFDQ    EPT            GB        NEW       
LU2395277283  db Advisory Multibrands - Invesco Asia Megatrends PFDQ    EPT            DE        NEW       
LU2395277283  db Advisory Multibrands - Invesco Asia Megatrends PFDQ    EPT            IT        NEW       
LU2395277366  db advisory Multibrands - PIMCO Euro Sustainable Debt Solution LD EPT            GB        UPDATED   
LU2395277366  db advisory Multibrands - PIMCO Euro Sustainable Debt Solution LD EPT            DE        UPDATED   
LU2395277366  db advisory Multibrands - PIMCO Euro Sustainable Debt Solution LD EPT            IT        UPDATED   
LU2395277440  db Advisory Multibrands - PIMCO Euro Sustainable Debt Solution PFD EPT            GB        UPDATED   
LU2395277440  db Advisory Multibrands - PIMCO Euro Sustainable Debt Solution PFD EPT            DE        UPDATED   
LU2395277440  db Advisory Multibrands - PIMCO Euro Sustainable Debt Solution PFD EPT            IT        UPDATED   
LU2395277523  db Advisory Multibrands - Pictet Sustainable Thematic New Trends LD EPT            GB        UPDATED   
LU2395277523  db Advisory Multibrands - Pictet Sustainable Thematic New Trends LD EPT            DE        UPDATED   
LU2395277523  db Advisory Multibrands - Pictet Sustainable Thematic New Trends LD EPT            IT        NEW       
LU2395277796  db Advisory Multibrands - Pictet Sustainable Thematic New Trends PFD EPT            GB        UPDATED   
LU2395277796  db Advisory Multibrands - Pictet Sustainable Thematic New Trends PFD EPT            DE        UPDATED   
LU2395277796  db Advisory Multibrands - Pictet Sustainable Thematic New Trends PFD EPT            IT        NEW       
LU2399999486  DWS Invest ESG Euro High Yield IC                         EPT            GB        UPDATED   
LU2399999486  DWS Invest ESG Euro High Yield IC                         EPT            FR        UPDATED   
LU2399999486  DWS Invest ESG Euro High Yield IC                         EPT            DE        UPDATED   
LU2399999486  DWS Invest ESG Euro High Yield IC                         EPT            IT        UPDATED   
LU2399999569  DWS Invest ESG Euro High Yield IC50                       EPT            GB        UPDATED   
LU2399999569  DWS Invest ESG Euro High Yield IC50                       EPT            FR        UPDATED   
LU2399999569  DWS Invest ESG Euro High Yield IC50                       EPT            DE        UPDATED   
LU2399999569  DWS Invest ESG Euro High Yield IC50                       EPT            IT        UPDATED   
LU2400048018  DWS Invest ESG NextGen Consumer FC                        EPT            DK        UPDATED   
LU2400048018  DWS Invest ESG NextGen Consumer FC                        EPT            GB        UPDATED   
LU2400048018  DWS Invest ESG NextGen Consumer FC                        EPT            FI        NEW       
LU2400048018  DWS Invest ESG NextGen Consumer FC                        EPT            FR        UPDATED   
LU2400048018  DWS Invest ESG NextGen Consumer FC                        EPT            DE        UPDATED   
LU2400048018  DWS Invest ESG NextGen Consumer FC                        EPT            IT        UPDATED   
LU2400048018  DWS Invest ESG NextGen Consumer FC                        EPT            NO        UPDATED   
LU2400048018  DWS Invest ESG NextGen Consumer FC                        EPT            SE        UPDATED   
LU2400048281  DWS Invest ESG NextGen Consumer FD                        EPT            GB        UPDATED   
LU2400048281  DWS Invest ESG NextGen Consumer FD                        EPT            FR        UPDATED   
LU2400048281  DWS Invest ESG NextGen Consumer FD                        EPT            DE        UPDATED   
LU2400048281  DWS Invest ESG NextGen Consumer FD                        EPT            IT        UPDATED   
LU2400048364  DWS Invest ESG NextGen Consumer LC                        EPT            DK        UPDATED   
LU2400048364  DWS Invest ESG NextGen Consumer LC                        EPT            GB        UPDATED   
LU2400048364  DWS Invest ESG NextGen Consumer LC                        EPT            FI        NEW       
LU2400048364  DWS Invest ESG NextGen Consumer LC                        EPT            FR        UPDATED   
LU2400048364  DWS Invest ESG NextGen Consumer LC                        EPT            DE        UPDATED   
LU2400048364  DWS Invest ESG NextGen Consumer LC                        EPT            IT        UPDATED   
LU2400048364  DWS Invest ESG NextGen Consumer LC                        EPT            NO        UPDATED   
LU2400048364  DWS Invest ESG NextGen Consumer LC                        EPT            PT        NEW       
LU2400048364  DWS Invest ESG NextGen Consumer LC                        EPT            ES        UPDATED   
LU2400048364  DWS Invest ESG NextGen Consumer LC                        EPT            SE        UPDATED   
LU2400048448  DWS Invest ESG NextGen Consumer LD                        EPT            GB        UPDATED   
LU2400048448  DWS Invest ESG NextGen Consumer LD                        EPT            FR        UPDATED   
LU2400048448  DWS Invest ESG NextGen Consumer LD                        EPT            DE        UPDATED   
LU2400048448  DWS Invest ESG NextGen Consumer LD                        EPT            IT        UPDATED   
LU2400048521  DWS Invest ESG NextGen Consumer TFC                       EPT            GB        UPDATED   
LU2400048521  DWS Invest ESG NextGen Consumer TFC                       EPT            FR        UPDATED   
LU2400048521  DWS Invest ESG NextGen Consumer TFC                       EPT            DE        UPDATED   
LU2400048521  DWS Invest ESG NextGen Consumer TFC                       EPT            IT        UPDATED   
LU2400048521  DWS Invest ESG NextGen Consumer TFC                       EPT            ES        UPDATED   
LU2400048794  DWS Invest ESG NextGen Consumer TFD                       EPT            GB        UPDATED   
LU2400048794  DWS Invest ESG NextGen Consumer TFD                       EPT            FR        UPDATED   
LU2400048794  DWS Invest ESG NextGen Consumer TFD                       EPT            DE        UPDATED   
LU2400048794  DWS Invest ESG NextGen Consumer TFD                       EPT            IT        UPDATED   
LU2400048877  DWS Invest ESG NextGen Consumer XC                        EPT            GB        UPDATED   
LU2400048877  DWS Invest ESG NextGen Consumer XC                        EPT            FR        UPDATED   
LU2400048877  DWS Invest ESG NextGen Consumer XC                        EPT            DE        UPDATED   
LU2400048877  DWS Invest ESG NextGen Consumer XC                        EPT            IT        UPDATED   
LU2400048950  DWS Invest ESG NextGen Consumer XD                        EPT            FR        UPDATED   
LU2400048950  DWS Invest ESG NextGen Consumer XD                        EPT            DE        UPDATED   
LU2400048950  DWS Invest ESG NextGen Consumer XD                        EPT            IT        UPDATED   
LU2417926842  DWS Strategic ESG Allocation Balance FC10                 EPT            GB        UPDATED   
LU2417926842  DWS Strategic ESG Allocation Balance FC10                 EPT            DE        UPDATED   
LU2417926925  DWS Strategic ESG Allocation Defensive FC10               EPT            GB        UPDATED   
LU2417926925  DWS Strategic ESG Allocation Defensive FC10               EPT            DE        UPDATED   
LU2417927063  DWS Strategic ESG Allocation Dynamic FC10                 EPT            GB        UPDATED   
LU2417927063  DWS Strategic ESG Allocation Dynamic FC10                 EPT            DE        UPDATED   
LU2420981883  DWS Invest ESG Women for Women FC                         EPT            DK        NEW       
LU2420981883  DWS Invest ESG Women for Women FC                         EPT            GB        UPDATED   
LU2420981883  DWS Invest ESG Women for Women FC                         EPT            FI        NEW       
LU2420981883  DWS Invest ESG Women for Women FC                         EPT            FR        NEW       
LU2420981883  DWS Invest ESG Women for Women FC                         EPT            DE        UPDATED   
LU2420981883  DWS Invest ESG Women for Women FC                         EPT            IT        NEW       
LU2420981883  DWS Invest ESG Women for Women FC                         EPT            NO        NEW       
LU2420981883  DWS Invest ESG Women for Women FC                         EPT            SE        NEW       
LU2420981966  DWS Invest ESG Women for Women FD                         EPT            DK        NEW       
LU2420981966  DWS Invest ESG Women for Women FD                         EPT            GB        UPDATED   
LU2420981966  DWS Invest ESG Women for Women FD                         EPT            FI        NEW       
LU2420981966  DWS Invest ESG Women for Women FD                         EPT            FR        NEW       
LU2420981966  DWS Invest ESG Women for Women FD                         EPT            DE        UPDATED   
LU2420981966  DWS Invest ESG Women for Women FD                         EPT            IT        NEW       
LU2420981966  DWS Invest ESG Women for Women FD                         EPT            NO        NEW       
LU2420981966  DWS Invest ESG Women for Women FD                         EPT            SE        NEW       
LU2420982006  DWS Invest ESG Women for Women LC                         EPT            DK        NEW       
LU2420982006  DWS Invest ESG Women for Women LC                         EPT            NL        NEW       
LU2420982006  DWS Invest ESG Women for Women LC                         EPT            GB        UPDATED   
LU2420982006  DWS Invest ESG Women for Women LC                         EPT            FI        NEW       
LU2420982006  DWS Invest ESG Women for Women LC                         EPT            FR        NEW       
LU2420982006  DWS Invest ESG Women for Women LC                         EPT            DE        UPDATED   
LU2420982006  DWS Invest ESG Women for Women LC                         EPT            IT        NEW       
LU2420982006  DWS Invest ESG Women for Women LC                         EPT            NO        NEW       
LU2420982006  DWS Invest ESG Women for Women LC                         EPT            PT        NEW       
LU2420982006  DWS Invest ESG Women for Women LC                         EPT            ES        NEW       
LU2420982006  DWS Invest ESG Women for Women LC                         EPT            SE        NEW       
LU2420982188  DWS Invest ESG Women for Women LD                         EPT            DK        NEW       
LU2420982188  DWS Invest ESG Women for Women LD                         EPT            NL        NEW       
LU2420982188  DWS Invest ESG Women for Women LD                         EPT            GB        UPDATED   
LU2420982188  DWS Invest ESG Women for Women LD                         EPT            FI        NEW       
LU2420982188  DWS Invest ESG Women for Women LD                         EPT            FR        NEW       
LU2420982188  DWS Invest ESG Women for Women LD                         EPT            DE        UPDATED   
LU2420982188  DWS Invest ESG Women for Women LD                         EPT            IT        NEW       
LU2420982188  DWS Invest ESG Women for Women LD                         EPT            NO        NEW       
LU2420982188  DWS Invest ESG Women for Women LD                         EPT            SE        NEW       
LU2420982261  DWS Invest ESG Women for Women TFC                        EPT            DK        NEW       
LU2420982261  DWS Invest ESG Women for Women TFC                        EPT            GB        UPDATED   
LU2420982261  DWS Invest ESG Women for Women TFC                        EPT            FI        NEW       
LU2420982261  DWS Invest ESG Women for Women TFC                        EPT            FR        NEW       
LU2420982261  DWS Invest ESG Women for Women TFC                        EPT            DE        UPDATED   
LU2420982261  DWS Invest ESG Women for Women TFC                        EPT            IT        NEW       
LU2420982261  DWS Invest ESG Women for Women TFC                        EPT            NO        NEW       
LU2420982261  DWS Invest ESG Women for Women TFC                        EPT            ES        NEW       
LU2420982261  DWS Invest ESG Women for Women TFC                        EPT            SE        NEW       
LU2420982345  DWS Invest ESG Women for Women TFD                        EPT            DK        NEW       
LU2420982345  DWS Invest ESG Women for Women TFD                        EPT            GB        UPDATED   
LU2420982345  DWS Invest ESG Women for Women TFD                        EPT            FI        NEW       
LU2420982345  DWS Invest ESG Women for Women TFD                        EPT            FR        NEW       
LU2420982345  DWS Invest ESG Women for Women TFD                        EPT            DE        UPDATED   
LU2420982345  DWS Invest ESG Women for Women TFD                        EPT            IT        NEW       
LU2420982345  DWS Invest ESG Women for Women TFD                        EPT            NO        NEW       
LU2420982345  DWS Invest ESG Women for Women TFD                        EPT            SE        NEW       
LU2420982428  DWS Invest ESG Women for Women XC                         EPT            DK        NEW       
LU2420982428  DWS Invest ESG Women for Women XC                         EPT            GB        UPDATED   
LU2420982428  DWS Invest ESG Women for Women XC                         EPT            FI        NEW       
LU2420982428  DWS Invest ESG Women for Women XC                         EPT            FR        NEW       
LU2420982428  DWS Invest ESG Women for Women XC                         EPT            DE        UPDATED   
LU2420982428  DWS Invest ESG Women for Women XC                         EPT            IT        NEW       
LU2420982428  DWS Invest ESG Women for Women XC                         EPT            NO        NEW       
LU2420982428  DWS Invest ESG Women for Women XC                         EPT            SE        NEW       
LU2420982691  DWS Invest ESG Women for Women XD                         EPT            DK        NEW       
LU2420982691  DWS Invest ESG Women for Women XD                         EPT            GB        UPDATED   
LU2420982691  DWS Invest ESG Women for Women XD                         EPT            FI        NEW       
LU2420982691  DWS Invest ESG Women for Women XD                         EPT            FR        NEW       
LU2420982691  DWS Invest ESG Women for Women XD                         EPT            DE        UPDATED   
LU2420982691  DWS Invest ESG Women for Women XD                         EPT            IT        NEW       
LU2420982691  DWS Invest ESG Women for Women XD                         EPT            NO        NEW       
LU2420982691  DWS Invest ESG Women for Women XD                         EPT            SE        NEW       
LU2425458853  DWS Invest SDG Global Equities IC250                      EPT            GB        UPDATED   
LU2425458853  DWS Invest SDG Global Equities IC250                      EPT            FR        NEW       
LU2425458853  DWS Invest SDG Global Equities IC250                      EPT            DE        UPDATED   
LU2425458853  DWS Invest SDG Global Equities IC250                      EPT            IT        NEW       
LU2425458937  DWS Invest ESG Equity Income IC250                        EPT            GB        UPDATED   
LU2425458937  DWS Invest ESG Equity Income IC250                        EPT            FR        UPDATED   
LU2425458937  DWS Invest ESG Equity Income IC250                        EPT            DE        UPDATED   
LU2425458937  DWS Invest ESG Equity Income IC250                        EPT            IT        UPDATED   
LU2437447506  DWS Invest Euro-Gov Bonds FC100                           EPT            GB        UPDATED   
LU2437447506  DWS Invest Euro-Gov Bonds FC100                           EPT            FR        NEW       
LU2437447506  DWS Invest Euro-Gov Bonds FC100                           EPT            DE        UPDATED   
LU2437447506  DWS Invest Euro-Gov Bonds FC100                           EPT            IT        NEW       
LU2437447688  DWS Invest ESG Climate Tech IC                            EPT            DK        NEW       
LU2437447688  DWS Invest ESG Climate Tech IC                            EPT            GB        UPDATED   
LU2437447688  DWS Invest ESG Climate Tech IC                            EPT            FI        NEW       
LU2437447688  DWS Invest ESG Climate Tech IC                            EPT            FR        NEW       
LU2437447688  DWS Invest ESG Climate Tech IC                            EPT            DE        UPDATED   
LU2437447688  DWS Invest ESG Climate Tech IC                            EPT            IT        NEW       
LU2437447688  DWS Invest ESG Climate Tech IC                            EPT            NO        NEW       
LU2437447688  DWS Invest ESG Climate Tech IC                            EPT            SE        NEW       
LU2437447761  DWS Invest Global Infrastructure NDQ                      EPT            GB        UPDATED   
LU2437447761  DWS Invest Global Infrastructure NDQ                      EPT            FR        NEW       
LU2437447761  DWS Invest Global Infrastructure NDQ                      EPT            DE        UPDATED   
LU2437447761  DWS Invest Global Infrastructure NDQ                      EPT            IT        NEW       
LU2437447845  DWS Invest Global Infrastructure PFDQ                     EPT            GB        UPDATED   
LU2437447845  DWS Invest Global Infrastructure PFDQ                     EPT            FR        NEW       
LU2437447845  DWS Invest Global Infrastructure PFDQ                     EPT            DE        UPDATED   
LU2437447845  DWS Invest Global Infrastructure PFDQ                     EPT            IT        NEW       
LU2439527354  DWS Concept ESG Blue Economy IC                           EPT            DK        NEW       
LU2439527354  DWS Concept ESG Blue Economy IC                           EPT            GB        UPDATED   
LU2439527354  DWS Concept ESG Blue Economy IC                           EPT            FI        NEW       
LU2439527354  DWS Concept ESG Blue Economy IC                           EPT            FR        NEW       
LU2439527354  DWS Concept ESG Blue Economy IC                           EPT            DE        UPDATED   
LU2439527354  DWS Concept ESG Blue Economy IC                           EPT            IT        NEW       
LU2439527354  DWS Concept ESG Blue Economy IC                           EPT            NO        NEW       
LU2439527354  DWS Concept ESG Blue Economy IC                           EPT            SE        NEW       
LU2442814278  DWS Invest SDG Corporate Bonds FC                         EPT            DK        NEW       
LU2442814278  DWS Invest SDG Corporate Bonds FC                         EPT            NL        NEW       
LU2442814278  DWS Invest SDG Corporate Bonds FC                         EPT            GB        UPDATED   
LU2442814278  DWS Invest SDG Corporate Bonds FC                         EPT            FI        NEW       
LU2442814278  DWS Invest SDG Corporate Bonds FC                         EPT            FR        UPDATED   
LU2442814278  DWS Invest SDG Corporate Bonds FC                         EPT            DE        UPDATED   
LU2442814278  DWS Invest SDG Corporate Bonds FC                         EPT            IT        UPDATED   
LU2442814278  DWS Invest SDG Corporate Bonds FC                         EPT            NO        NEW       
LU2442814278  DWS Invest SDG Corporate Bonds FC                         EPT            PT        NEW       
LU2442814278  DWS Invest SDG Corporate Bonds FC                         EPT            SE        NEW       
LU2442814435  DWS Invest SDG Corporate Bonds LC                         EPT            DK        NEW       
LU2442814435  DWS Invest SDG Corporate Bonds LC                         EPT            NL        NEW       
LU2442814435  DWS Invest SDG Corporate Bonds LC                         EPT            GB        UPDATED   
LU2442814435  DWS Invest SDG Corporate Bonds LC                         EPT            FI        NEW       
LU2442814435  DWS Invest SDG Corporate Bonds LC                         EPT            FR        UPDATED   
LU2442814435  DWS Invest SDG Corporate Bonds LC                         EPT            DE        UPDATED   
LU2442814435  DWS Invest SDG Corporate Bonds LC                         EPT            IT        UPDATED   
LU2442814435  DWS Invest SDG Corporate Bonds LC                         EPT            NO        NEW       
LU2442814435  DWS Invest SDG Corporate Bonds LC                         EPT            PT        NEW       
LU2442814435  DWS Invest SDG Corporate Bonds LC                         EPT            ES        NEW       
LU2442814435  DWS Invest SDG Corporate Bonds LC                         EPT            SE        NEW       
LU2442814518  DWS Invest SDG Corporate Bonds TFC                        EPT            DK        NEW       
LU2442814518  DWS Invest SDG Corporate Bonds TFC                        EPT            NL        NEW       
LU2442814518  DWS Invest SDG Corporate Bonds TFC                        EPT            GB        UPDATED   
LU2442814518  DWS Invest SDG Corporate Bonds TFC                        EPT            FI        NEW       
LU2442814518  DWS Invest SDG Corporate Bonds TFC                        EPT            FR        UPDATED   
LU2442814518  DWS Invest SDG Corporate Bonds TFC                        EPT            DE        UPDATED   
LU2442814518  DWS Invest SDG Corporate Bonds TFC                        EPT            IT        UPDATED   
LU2442814518  DWS Invest SDG Corporate Bonds TFC                        EPT            NO        NEW       
LU2442814518  DWS Invest SDG Corporate Bonds TFC                        EPT            PT        NEW       
LU2442814518  DWS Invest SDG Corporate Bonds TFC                        EPT            ES        NEW       
LU2442814518  DWS Invest SDG Corporate Bonds TFC                        EPT            SE        NEW       
LU2442814609  DWS Invest SDG Corporate Bonds XC                         EPT            DK        NEW       
LU2442814609  DWS Invest SDG Corporate Bonds XC                         EPT            NL        NEW       
LU2442814609  DWS Invest SDG Corporate Bonds XC                         EPT            GB        UPDATED   
LU2442814609  DWS Invest SDG Corporate Bonds XC                         EPT            FI        NEW       
LU2442814609  DWS Invest SDG Corporate Bonds XC                         EPT            FR        UPDATED   
LU2442814609  DWS Invest SDG Corporate Bonds XC                         EPT            DE        UPDATED   
LU2442814609  DWS Invest SDG Corporate Bonds XC                         EPT            IT        UPDATED   
LU2442814609  DWS Invest SDG Corporate Bonds XC                         EPT            NO        NEW       
LU2442814609  DWS Invest SDG Corporate Bonds XC                         EPT            PT        NEW       
LU2442814609  DWS Invest SDG Corporate Bonds XC                         EPT            SE        NEW       
LU2453973641  DWS Concept ESG Blue Economy JPY FDQ                      EPT            GB        UPDATED   
LU2453973641  DWS Concept ESG Blue Economy JPY FDQ                      EPT            FR        NEW       
LU2453973641  DWS Concept ESG Blue Economy JPY FDQ                      EPT            DE        UPDATED   
LU2453973641  DWS Concept ESG Blue Economy JPY FDQ                      EPT            IT        NEW       
LU2456436083  Xtrackers MSCI China UCITS ETF 1D                         EPT            DK        NEW       
LU2456436083  Xtrackers MSCI China UCITS ETF 1D                         EPT            NL        UPDATED   
LU2456436083  Xtrackers MSCI China UCITS ETF 1D                         EPT            GB        UPDATED   
LU2456436083  Xtrackers MSCI China UCITS ETF 1D                         EPT            FI        NEW       
LU2456436083  Xtrackers MSCI China UCITS ETF 1D                         EPT            FR        UPDATED   
LU2456436083  Xtrackers MSCI China UCITS ETF 1D                         EPT            DE        UPDATED   
LU2456436083  Xtrackers MSCI China UCITS ETF 1D                         EPT            IT        UPDATED   
LU2456436083  Xtrackers MSCI China UCITS ETF 1D                         EPT            NO        NEW       
LU2456436083  Xtrackers MSCI China UCITS ETF 1D                         EPT            SE        NEW       
LU2459745662  DWS Invest ESG Dynamic Opportunities USD ICH              EPT            GB        UPDATED   
LU2459745662  DWS Invest ESG Dynamic Opportunities USD ICH              EPT            FR        UPDATED   
LU2459745662  DWS Invest ESG Dynamic Opportunities USD ICH              EPT            DE        UPDATED   
LU2459745662  DWS Invest ESG Dynamic Opportunities USD ICH              EPT            IT        UPDATED   
LU2462217071  Xtrackers II ESG Global Government Bond UCITS ETF 1C      EPT            DK        UPDATED   
LU2462217071  Xtrackers II ESG Global Government Bond UCITS ETF 1C      EPT            GB        UPDATED   
LU2462217071  Xtrackers II ESG Global Government Bond UCITS ETF 1C      EPT            FI        NEW       
LU2462217071  Xtrackers II ESG Global Government Bond UCITS ETF 1C      EPT            FR        UPDATED   
LU2462217071  Xtrackers II ESG Global Government Bond UCITS ETF 1C      EPT            DE        UPDATED   
LU2462217071  Xtrackers II ESG Global Government Bond UCITS ETF 1C      EPT            IT        UPDATED   
LU2462217071  Xtrackers II ESG Global Government Bond UCITS ETF 1C      EPT            NO        UPDATED   
LU2462217071  Xtrackers II ESG Global Government Bond UCITS ETF 1C      EPT            SE        UPDATED   
LU2463037544  DWS Invest ESG Mobility FC                                EPT            DK        NEW       
LU2463037544  DWS Invest ESG Mobility FC                                EPT            GB        UPDATED   
LU2463037544  DWS Invest ESG Mobility FC                                EPT            FI        NEW       
LU2463037544  DWS Invest ESG Mobility FC                                EPT            FR        NEW       
LU2463037544  DWS Invest ESG Mobility FC                                EPT            DE        UPDATED   
LU2463037544  DWS Invest ESG Mobility FC                                EPT            IT        NEW       
LU2463037544  DWS Invest ESG Mobility FC                                EPT            NO        NEW       
LU2463037544  DWS Invest ESG Mobility FC                                EPT            SE        NEW       
LU2463037627  DWS Invest ESG Mobility FD                                EPT            GB        UPDATED   
LU2463037627  DWS Invest ESG Mobility FD                                EPT            FR        NEW       
LU2463037627  DWS Invest ESG Mobility FD                                EPT            DE        UPDATED   
LU2463037627  DWS Invest ESG Mobility FD                                EPT            IT        NEW       
LU2463037890  DWS Invest ESG Mobility LC                                EPT            DK        NEW       
LU2463037890  DWS Invest ESG Mobility LC                                EPT            GB        UPDATED   
LU2463037890  DWS Invest ESG Mobility LC                                EPT            FI        NEW       
LU2463037890  DWS Invest ESG Mobility LC                                EPT            FR        NEW       
LU2463037890  DWS Invest ESG Mobility LC                                EPT            DE        UPDATED   
LU2463037890  DWS Invest ESG Mobility LC                                EPT            IT        NEW       
LU2463037890  DWS Invest ESG Mobility LC                                EPT            NO        NEW       
LU2463037890  DWS Invest ESG Mobility LC                                EPT            ES        NEW       
LU2463037890  DWS Invest ESG Mobility LC                                EPT            SE        NEW       
LU2463037973  DWS Invest ESG Mobility LD                                EPT            GB        UPDATED   
LU2463037973  DWS Invest ESG Mobility LD                                EPT            FR        NEW       
LU2463037973  DWS Invest ESG Mobility LD                                EPT            DE        UPDATED   
LU2463037973  DWS Invest ESG Mobility LD                                EPT            IT        NEW       
LU2463038195  DWS Invest ESG Mobility XC                                EPT            GB        UPDATED   
LU2463038195  DWS Invest ESG Mobility XC                                EPT            FR        NEW       
LU2463038195  DWS Invest ESG Mobility XC                                EPT            DE        UPDATED   
LU2463038195  DWS Invest ESG Mobility XC                                EPT            IT        NEW       
LU2468423459  Xtrackers II ESG Eurozone Government Bond UCITS ETF 1C    EPT            DK        UPDATED   
LU2468423459  Xtrackers II ESG Eurozone Government Bond UCITS ETF 1C    EPT            NL        UPDATED   
LU2468423459  Xtrackers II ESG Eurozone Government Bond UCITS ETF 1C    EPT            GB        UPDATED   
LU2468423459  Xtrackers II ESG Eurozone Government Bond UCITS ETF 1C    EPT            FI        NEW       
LU2468423459  Xtrackers II ESG Eurozone Government Bond UCITS ETF 1C    EPT            FR        UPDATED   
LU2468423459  Xtrackers II ESG Eurozone Government Bond UCITS ETF 1C    EPT            DE        UPDATED   
LU2468423459  Xtrackers II ESG Eurozone Government Bond UCITS ETF 1C    EPT            IT        UPDATED   
LU2468423459  Xtrackers II ESG Eurozone Government Bond UCITS ETF 1C    EPT            NO        UPDATED   
LU2468423459  Xtrackers II ESG Eurozone Government Bond UCITS ETF 1C    EPT            PT        UPDATED   
LU2468423459  Xtrackers II ESG Eurozone Government Bond UCITS ETF 1C    EPT            ES        UPDATED   
LU2468423459  Xtrackers II ESG Eurozone Government Bond UCITS ETF 1C    EPT            SE        UPDATED   
LU2468423889  DWS Invest CROCI US Dividends LC                          EPT            GB        UPDATED   
LU2468423889  DWS Invest CROCI US Dividends LC                          EPT            FR        UPDATED   
LU2468423889  DWS Invest CROCI US Dividends LC                          EPT            DE        UPDATED   
LU2468423889  DWS Invest CROCI US Dividends LC                          EPT            IT        UPDATED   
LU2468423889  DWS Invest CROCI US Dividends LC                          EPT            ES        UPDATED   
LU2468423962  DWS Invest CROCI US Dividends NC                          EPT            GB        UPDATED   
LU2468423962  DWS Invest CROCI US Dividends NC                          EPT            DE        UPDATED   
LU2468423962  DWS Invest CROCI US Dividends NC                          EPT            IT        UPDATED   
LU2468423962  DWS Invest CROCI US Dividends NC                          EPT            ES        UPDATED   
LU2469465822  Xtrackers MSCI China A ESG Screened Swap UCITS ETF 1C     EPT            DK        UPDATED   
LU2469465822  Xtrackers MSCI China A ESG Screened Swap UCITS ETF 1C     EPT            NL        UPDATED   
LU2469465822  Xtrackers MSCI China A ESG Screened Swap UCITS ETF 1C     EPT            GB        UPDATED   
LU2469465822  Xtrackers MSCI China A ESG Screened Swap UCITS ETF 1C     EPT            FI        NEW       
LU2469465822  Xtrackers MSCI China A ESG Screened Swap UCITS ETF 1C     EPT            FR        UPDATED   
LU2469465822  Xtrackers MSCI China A ESG Screened Swap UCITS ETF 1C     EPT            DE        UPDATED   
LU2469465822  Xtrackers MSCI China A ESG Screened Swap UCITS ETF 1C     EPT            IT        UPDATED   
LU2469465822  Xtrackers MSCI China A ESG Screened Swap UCITS ETF 1C     EPT            NO        UPDATED   
LU2469465822  Xtrackers MSCI China A ESG Screened Swap UCITS ETF 1C     EPT            ES        UPDATED   
LU2469465822  Xtrackers MSCI China A ESG Screened Swap UCITS ETF 1C     EPT            SE        UPDATED   
LU2471069448  DWS Invest SDG Global Equities IC100                      EPT            GB        UPDATED   
LU2471069448  DWS Invest SDG Global Equities IC100                      EPT            FR        NEW       
LU2471069448  DWS Invest SDG Global Equities IC100                      EPT            DE        UPDATED   
LU2471069448  DWS Invest SDG Global Equities IC100                      EPT            IT        NEW       
LU2471129010  DWS Invest ESG European Small/Mid Cap IC                  EPT            GB        UPDATED   
LU2471129010  DWS Invest ESG European Small/Mid Cap IC                  EPT            FR        NEW       
LU2471129010  DWS Invest ESG European Small/Mid Cap IC                  EPT            DE        UPDATED   
LU2471129010  DWS Invest ESG European Small/Mid Cap IC                  EPT            IT        NEW       
LU2473800949  DWS Invest CROCI Japan USD TFC                            EPT            GB        UPDATED   
LU2473800949  DWS Invest CROCI Japan USD TFC                            EPT            DE        UPDATED   
LU2503880127  DWS Invest ESG Asian Bonds CHF FCH                        EPT            DK        NEW       
LU2503880127  DWS Invest ESG Asian Bonds CHF FCH                        EPT            GB        UPDATED   
LU2503880127  DWS Invest ESG Asian Bonds CHF FCH                        EPT            FI        NEW       
LU2503880127  DWS Invest ESG Asian Bonds CHF FCH                        EPT            FR        NEW       
LU2503880127  DWS Invest ESG Asian Bonds CHF FCH                        EPT            DE        UPDATED   
LU2503880127  DWS Invest ESG Asian Bonds CHF FCH                        EPT            IT        NEW       
LU2503880127  DWS Invest ESG Asian Bonds CHF FCH                        EPT            NO        NEW       
LU2503880127  DWS Invest ESG Asian Bonds CHF FCH                        EPT            PT        NEW       
LU2503880127  DWS Invest ESG Asian Bonds CHF FCH                        EPT            ES        NEW       
LU2503880127  DWS Invest ESG Asian Bonds CHF FCH                        EPT            SE        NEW       
LU2503880390  DWS Invest ESG Asian Bonds USD LDM                        EPT            DK        NEW       
LU2503880390  DWS Invest ESG Asian Bonds USD LDM                        EPT            GB        UPDATED   
LU2503880390  DWS Invest ESG Asian Bonds USD LDM                        EPT            FI        NEW       
LU2503880390  DWS Invest ESG Asian Bonds USD LDM                        EPT            FR        NEW       
LU2503880390  DWS Invest ESG Asian Bonds USD LDM                        EPT            DE        UPDATED   
LU2503880390  DWS Invest ESG Asian Bonds USD LDM                        EPT            IT        NEW       
LU2503880390  DWS Invest ESG Asian Bonds USD LDM                        EPT            NO        NEW       
LU2503880390  DWS Invest ESG Asian Bonds USD LDM                        EPT            ES        NEW       
LU2503880390  DWS Invest ESG Asian Bonds USD LDM                        EPT            SE        NEW       
LU2503880473  DWS Invest ESG Asian Bonds USD LD                         EPT            DK        NEW       
LU2503880473  DWS Invest ESG Asian Bonds USD LD                         EPT            GB        UPDATED   
LU2503880473  DWS Invest ESG Asian Bonds USD LD                         EPT            FI        NEW       
LU2503880473  DWS Invest ESG Asian Bonds USD LD                         EPT            FR        NEW       
LU2503880473  DWS Invest ESG Asian Bonds USD LD                         EPT            DE        UPDATED   
LU2503880473  DWS Invest ESG Asian Bonds USD LD                         EPT            IT        NEW       
LU2503880473  DWS Invest ESG Asian Bonds USD LD                         EPT            NO        NEW       
LU2503880473  DWS Invest ESG Asian Bonds USD LD                         EPT            ES        NEW       
LU2503880473  DWS Invest ESG Asian Bonds USD LD                         EPT            SE        NEW       
LU2503880556  DWS Invest ESG Asian Bonds USD FC                         EPT            DK        NEW       
LU2503880556  DWS Invest ESG Asian Bonds USD FC                         EPT            NL        NEW       
LU2503880556  DWS Invest ESG Asian Bonds USD FC                         EPT            GB        UPDATED   
LU2503880556  DWS Invest ESG Asian Bonds USD FC                         EPT            FI        NEW       
LU2503880556  DWS Invest ESG Asian Bonds USD FC                         EPT            FR        NEW       
LU2503880556  DWS Invest ESG Asian Bonds USD FC                         EPT            DE        UPDATED   
LU2503880556  DWS Invest ESG Asian Bonds USD FC                         EPT            IT        NEW       
LU2503880556  DWS Invest ESG Asian Bonds USD FC                         EPT            NO        NEW       
LU2503880556  DWS Invest ESG Asian Bonds USD FC                         EPT            ES        NEW       
LU2503880556  DWS Invest ESG Asian Bonds USD FC                         EPT            SE        NEW       
LU2503880630  DWS Invest ESG Asian Bonds TFDH                           EPT            NL        NEW       
LU2503880630  DWS Invest ESG Asian Bonds TFDH                           EPT            GB        UPDATED   
LU2503880630  DWS Invest ESG Asian Bonds TFDH                           EPT            FR        NEW       
LU2503880630  DWS Invest ESG Asian Bonds TFDH                           EPT            DE        UPDATED   
LU2503880630  DWS Invest ESG Asian Bonds TFDH                           EPT            IT        NEW       
LU2503880630  DWS Invest ESG Asian Bonds TFDH                           EPT            PT        NEW       
LU2503880630  DWS Invest ESG Asian Bonds TFDH                           EPT            ES        NEW       
LU2503880713  DWS Invest ESG Asian Bonds SGD LDMH                       EPT            DK        NEW       
LU2503880713  DWS Invest ESG Asian Bonds SGD LDMH                       EPT            GB        UPDATED   
LU2503880713  DWS Invest ESG Asian Bonds SGD LDMH                       EPT            FI        NEW       
LU2503880713  DWS Invest ESG Asian Bonds SGD LDMH                       EPT            FR        NEW       
LU2503880713  DWS Invest ESG Asian Bonds SGD LDMH                       EPT            DE        UPDATED   
LU2503880713  DWS Invest ESG Asian Bonds SGD LDMH                       EPT            IT        NEW       
LU2503880713  DWS Invest ESG Asian Bonds SGD LDMH                       EPT            NO        NEW       
LU2503880713  DWS Invest ESG Asian Bonds SGD LDMH                       EPT            ES        NEW       
LU2503880713  DWS Invest ESG Asian Bonds SGD LDMH                       EPT            SE        NEW       
LU2503880804  DWS Invest ESG Asian Bonds SEK LCH                        EPT            DK        NEW       
LU2503880804  DWS Invest ESG Asian Bonds SEK LCH                        EPT            GB        UPDATED   
LU2503880804  DWS Invest ESG Asian Bonds SEK LCH                        EPT            FI        NEW       
LU2503880804  DWS Invest ESG Asian Bonds SEK LCH                        EPT            FR        NEW       
LU2503880804  DWS Invest ESG Asian Bonds SEK LCH                        EPT            DE        UPDATED   
LU2503880804  DWS Invest ESG Asian Bonds SEK LCH                        EPT            IT        NEW       
LU2503880804  DWS Invest ESG Asian Bonds SEK LCH                        EPT            NO        NEW       
LU2503880804  DWS Invest ESG Asian Bonds SEK LCH                        EPT            ES        NEW       
LU2503880804  DWS Invest ESG Asian Bonds SEK LCH                        EPT            SE        NEW       
LU2503880986  DWS Invest ESG Asian Bonds PFDQH                          EPT            GB        UPDATED   
LU2503880986  DWS Invest ESG Asian Bonds PFDQH                          EPT            FR        NEW       
LU2503880986  DWS Invest ESG Asian Bonds PFDQH                          EPT            DE        UPDATED   
LU2503880986  DWS Invest ESG Asian Bonds PFDQH                          EPT            IT        NEW       
LU2503881018  DWS Invest ESG Asian Bonds PFCH                           EPT            GB        UPDATED   
LU2503881018  DWS Invest ESG Asian Bonds PFCH                           EPT            FR        NEW       
LU2503881018  DWS Invest ESG Asian Bonds PFCH                           EPT            DE        UPDATED   
LU2503881018  DWS Invest ESG Asian Bonds PFCH                           EPT            IT        NEW       
LU2503881109  DWS Invest ESG Asian Bonds NDQH                           EPT            GB        UPDATED   
LU2503881109  DWS Invest ESG Asian Bonds NDQH                           EPT            FR        NEW       
LU2503881109  DWS Invest ESG Asian Bonds NDQH                           EPT            DE        UPDATED   
LU2503881109  DWS Invest ESG Asian Bonds NDQH                           EPT            IT        NEW       
LU2503881109  DWS Invest ESG Asian Bonds NDQH                           EPT            ES        NEW       
LU2503881281  DWS Invest ESG Asian Bonds NDH                            EPT            DK        NEW       
LU2503881281  DWS Invest ESG Asian Bonds NDH                            EPT            GB        UPDATED   
LU2503881281  DWS Invest ESG Asian Bonds NDH                            EPT            FI        NEW       
LU2503881281  DWS Invest ESG Asian Bonds NDH                            EPT            FR        NEW       
LU2503881281  DWS Invest ESG Asian Bonds NDH                            EPT            DE        UPDATED   
LU2503881281  DWS Invest ESG Asian Bonds NDH                            EPT            IT        NEW       
LU2503881281  DWS Invest ESG Asian Bonds NDH                            EPT            NO        NEW       
LU2503881281  DWS Invest ESG Asian Bonds NDH                            EPT            ES        NEW       
LU2503881281  DWS Invest ESG Asian Bonds NDH                            EPT            SE        NEW       
LU2503881364  DWS Invest ESG Asian Bonds ND                             EPT            DK        NEW       
LU2503881364  DWS Invest ESG Asian Bonds ND                             EPT            GB        UPDATED   
LU2503881364  DWS Invest ESG Asian Bonds ND                             EPT            FI        NEW       
LU2503881364  DWS Invest ESG Asian Bonds ND                             EPT            FR        NEW       
LU2503881364  DWS Invest ESG Asian Bonds ND                             EPT            DE        UPDATED   
LU2503881364  DWS Invest ESG Asian Bonds ND                             EPT            IT        NEW       
LU2503881364  DWS Invest ESG Asian Bonds ND                             EPT            NO        NEW       
LU2503881364  DWS Invest ESG Asian Bonds ND                             EPT            PT        NEW       
LU2503881364  DWS Invest ESG Asian Bonds ND                             EPT            ES        NEW       
LU2503881364  DWS Invest ESG Asian Bonds ND                             EPT            SE        NEW       
LU2503881521  DWS Invest ESG Asian Bonds NCH                            EPT            DK        NEW       
LU2503881521  DWS Invest ESG Asian Bonds NCH                            EPT            GB        UPDATED   
LU2503881521  DWS Invest ESG Asian Bonds NCH                            EPT            FI        NEW       
LU2503881521  DWS Invest ESG Asian Bonds NCH                            EPT            FR        NEW       
LU2503881521  DWS Invest ESG Asian Bonds NCH                            EPT            DE        UPDATED   
LU2503881521  DWS Invest ESG Asian Bonds NCH                            EPT            IT        NEW       
LU2503881521  DWS Invest ESG Asian Bonds NCH                            EPT            NO        NEW       
LU2503881521  DWS Invest ESG Asian Bonds NCH                            EPT            PT        NEW       
LU2503881521  DWS Invest ESG Asian Bonds NCH                            EPT            ES        NEW       
LU2503881521  DWS Invest ESG Asian Bonds NCH                            EPT            SE        NEW       
LU2503881794  DWS Invest ESG Asian Bonds LDH                            EPT            DK        NEW       
LU2503881794  DWS Invest ESG Asian Bonds LDH                            EPT            NL        NEW       
LU2503881794  DWS Invest ESG Asian Bonds LDH                            EPT            GB        UPDATED   
LU2503881794  DWS Invest ESG Asian Bonds LDH                            EPT            FI        NEW       
LU2503881794  DWS Invest ESG Asian Bonds LDH                            EPT            FR        NEW       
LU2503881794  DWS Invest ESG Asian Bonds LDH                            EPT            DE        UPDATED   
LU2503881794  DWS Invest ESG Asian Bonds LDH                            EPT            IT        NEW       
LU2503881794  DWS Invest ESG Asian Bonds LDH                            EPT            NO        NEW       
LU2503881794  DWS Invest ESG Asian Bonds LDH                            EPT            ES        NEW       
LU2503881794  DWS Invest ESG Asian Bonds LDH                            EPT            SE        NEW       
LU2503881950  DWS Invest ESG Asian Bonds LCH                            EPT            DK        NEW       
LU2503881950  DWS Invest ESG Asian Bonds LCH                            EPT            NL        NEW       
LU2503881950  DWS Invest ESG Asian Bonds LCH                            EPT            GB        UPDATED   
LU2503881950  DWS Invest ESG Asian Bonds LCH                            EPT            FI        NEW       
LU2503881950  DWS Invest ESG Asian Bonds LCH                            EPT            FR        NEW       
LU2503881950  DWS Invest ESG Asian Bonds LCH                            EPT            DE        UPDATED   
LU2503881950  DWS Invest ESG Asian Bonds LCH                            EPT            IT        NEW       
LU2503881950  DWS Invest ESG Asian Bonds LCH                            EPT            NO        NEW       
LU2503881950  DWS Invest ESG Asian Bonds LCH                            EPT            PT        NEW       
LU2503881950  DWS Invest ESG Asian Bonds LCH                            EPT            ES        NEW       
LU2503881950  DWS Invest ESG Asian Bonds LCH                            EPT            SE        NEW       
LU2503882099  DWS Invest ESG Asian Bonds FCH                            EPT            DK        NEW       
LU2503882099  DWS Invest ESG Asian Bonds FCH                            EPT            NL        NEW       
LU2503882099  DWS Invest ESG Asian Bonds FCH                            EPT            GB        UPDATED   
LU2503882099  DWS Invest ESG Asian Bonds FCH                            EPT            FI        NEW       
LU2503882099  DWS Invest ESG Asian Bonds FCH                            EPT            FR        NEW       
LU2503882099  DWS Invest ESG Asian Bonds FCH                            EPT            DE        UPDATED   
LU2503882099  DWS Invest ESG Asian Bonds FCH                            EPT            IT        NEW       
LU2503882099  DWS Invest ESG Asian Bonds FCH                            EPT            NO        NEW       
LU2503882099  DWS Invest ESG Asian Bonds FCH                            EPT            PT        NEW       
LU2503882099  DWS Invest ESG Asian Bonds FCH                            EPT            ES        NEW       
LU2503882099  DWS Invest ESG Asian Bonds FCH                            EPT            SE        NEW       
LU2503882255  DWS Invest ESG Asian Bonds USD RC                         EPT            GB        UPDATED   
LU2503882255  DWS Invest ESG Asian Bonds USD RC                         EPT            FR        NEW       
LU2503882255  DWS Invest ESG Asian Bonds USD RC                         EPT            DE        UPDATED   
LU2503882255  DWS Invest ESG Asian Bonds USD RC                         EPT            IT        NEW       
LU2503882255  DWS Invest ESG Asian Bonds USD RC                         EPT            ES        NEW       
LU2504532131  Xtrackers II TIPS US Inflation-Linked Bond UCITS ETF 1C   EPT            DK        NEW       
LU2504532131  Xtrackers II TIPS US Inflation-Linked Bond UCITS ETF 1C   EPT            GB        NEW       
LU2504532131  Xtrackers II TIPS US Inflation-Linked Bond UCITS ETF 1C   EPT            FI        NEW       
LU2504532131  Xtrackers II TIPS US Inflation-Linked Bond UCITS ETF 1C   EPT            FR        NEW       
LU2504532131  Xtrackers II TIPS US Inflation-Linked Bond UCITS ETF 1C   EPT            DE        NEW       
LU2504532131  Xtrackers II TIPS US Inflation-Linked Bond UCITS ETF 1C   EPT            IT        NEW       
LU2504532131  Xtrackers II TIPS US Inflation-Linked Bond UCITS ETF 1C   EPT            NO        NEW       
LU2504532131  Xtrackers II TIPS US Inflation-Linked Bond UCITS ETF 1C   EPT            ES        NEW       
LU2504532131  Xtrackers II TIPS US Inflation-Linked Bond UCITS ETF 1C   EPT            SE        NEW       
LU2504532487  Xtrackers II Eurozone Government Green Bond UCITS ETF 1D  EPT            DK        NEW       
LU2504532487  Xtrackers II Eurozone Government Green Bond UCITS ETF 1D  EPT            NL        NEW       
LU2504532487  Xtrackers II Eurozone Government Green Bond UCITS ETF 1D  EPT            GB        NEW       
LU2504532487  Xtrackers II Eurozone Government Green Bond UCITS ETF 1D  EPT            FI        NEW       
LU2504532487  Xtrackers II Eurozone Government Green Bond UCITS ETF 1D  EPT            FR        NEW       
LU2504532487  Xtrackers II Eurozone Government Green Bond UCITS ETF 1D  EPT            DE        NEW       
LU2504532487  Xtrackers II Eurozone Government Green Bond UCITS ETF 1D  EPT            IT        NEW       
LU2504532487  Xtrackers II Eurozone Government Green Bond UCITS ETF 1D  EPT            NO        NEW       
LU2504532487  Xtrackers II Eurozone Government Green Bond UCITS ETF 1D  EPT            PT        NEW       
LU2504532487  Xtrackers II Eurozone Government Green Bond UCITS ETF 1D  EPT            ES        NEW       
LU2504532487  Xtrackers II Eurozone Government Green Bond UCITS ETF 1D  EPT            SE        NEW       
LU2504537445  Xtrackers II Eurozone Government Bond ESG Tilted UCITS ETF 1D EPT            DK        NEW       
LU2504537445  Xtrackers II Eurozone Government Bond ESG Tilted UCITS ETF 1D EPT            NL        NEW       
LU2504537445  Xtrackers II Eurozone Government Bond ESG Tilted UCITS ETF 1D EPT            GB        NEW       
LU2504537445  Xtrackers II Eurozone Government Bond ESG Tilted UCITS ETF 1D EPT            FI        NEW       
LU2504537445  Xtrackers II Eurozone Government Bond ESG Tilted UCITS ETF 1D EPT            FR        NEW       
LU2504537445  Xtrackers II Eurozone Government Bond ESG Tilted UCITS ETF 1D EPT            DE        NEW       
LU2504537445  Xtrackers II Eurozone Government Bond ESG Tilted UCITS ETF 1D EPT            IT        NEW       
LU2504537445  Xtrackers II Eurozone Government Bond ESG Tilted UCITS ETF 1D EPT            NO        NEW       
LU2504537445  Xtrackers II Eurozone Government Bond ESG Tilted UCITS ETF 1D EPT            PT        NEW       
LU2504537445  Xtrackers II Eurozone Government Bond ESG Tilted UCITS ETF 1D EPT            ES        NEW       
LU2504537445  Xtrackers II Eurozone Government Bond ESG Tilted UCITS ETF 1D EPT            SE        NEW       
LU2519106426  DWS ESG Multi Asset Dynamic USD FCH                       EPT            GB        UPDATED   
LU2519106426  DWS ESG Multi Asset Dynamic USD FCH                       EPT            DE        UPDATED   
LU2523865728  Xtrackers II Eurozone Government Bond 7-10 UCITS ETF 1D - GBP Hedged EPT            GB        NEW       
LU2523865728  Xtrackers II Eurozone Government Bond 7-10 UCITS ETF 1D - GBP Hedged EPT            FR        NEW       
LU2523865728  Xtrackers II Eurozone Government Bond 7-10 UCITS ETF 1D - GBP Hedged EPT            DE        NEW       
LU2523865728  Xtrackers II Eurozone Government Bond 7-10 UCITS ETF 1D - GBP Hedged EPT            IT        NEW       
LU2523865991  Xtrackers II Eurozone Government Bond 7-10 UCITS ETF 2C - USD Hedged EPT            GB        NEW       
LU2523865991  Xtrackers II Eurozone Government Bond 7-10 UCITS ETF 2C - USD Hedged EPT            FR        NEW       
LU2523865991  Xtrackers II Eurozone Government Bond 7-10 UCITS ETF 2C - USD Hedged EPT            DE        NEW       
LU2523865991  Xtrackers II Eurozone Government Bond 7-10 UCITS ETF 2C - USD Hedged EPT            IT        NEW       
LU2523865991  Xtrackers II Eurozone Government Bond 7-10 UCITS ETF 2C - USD Hedged EPT            ES        NEW       
LU2523866023  Xtrackers II Eurozone Government Bond UCITS ETF 2D - GBP Hedged EPT            GB        NEW       
LU2523866023  Xtrackers II Eurozone Government Bond UCITS ETF 2D - GBP Hedged EPT            FR        NEW       
LU2523866023  Xtrackers II Eurozone Government Bond UCITS ETF 2D - GBP Hedged EPT            DE        NEW       
LU2523866023  Xtrackers II Eurozone Government Bond UCITS ETF 2D - GBP Hedged EPT            IT        NEW       
LU2523866296  Xtrackers II Germany Government Bond UCITS ETF 2D - GBP Hedged EPT            GB        NEW       
LU2523866296  Xtrackers II Germany Government Bond UCITS ETF 2D - GBP Hedged EPT            FR        NEW       
LU2523866296  Xtrackers II Germany Government Bond UCITS ETF 2D - GBP Hedged EPT            DE        NEW       
LU2523866296  Xtrackers II Germany Government Bond UCITS ETF 2D - GBP Hedged EPT            IT        NEW       
LU2523866379  Xtrackers II Germany Government Bond UCITS ETF 2C - USD Hedged EPT            GB        NEW       
LU2523866379  Xtrackers II Germany Government Bond UCITS ETF 2C - USD Hedged EPT            FR        NEW       
LU2523866379  Xtrackers II Germany Government Bond UCITS ETF 2C - USD Hedged EPT            DE        NEW       
LU2523866379  Xtrackers II Germany Government Bond UCITS ETF 2C - USD Hedged EPT            IT        NEW       
LU2523866379  Xtrackers II Germany Government Bond UCITS ETF 2C - USD Hedged EPT            ES        NEW       
LU2525251570  DB ESG Global Equity DPMC                                 EPT            DK        UPDATED   
LU2525251570  DB ESG Global Equity DPMC                                 EPT            GB        UPDATED   
LU2525251570  DB ESG Global Equity DPMC                                 EPT            FI        NEW       
LU2525251570  DB ESG Global Equity DPMC                                 EPT            FR        UPDATED   
LU2525251570  DB ESG Global Equity DPMC                                 EPT            DE        UPDATED   
LU2525251570  DB ESG Global Equity DPMC                                 EPT            IT        UPDATED   
LU2525251570  DB ESG Global Equity DPMC                                 EPT            NO        UPDATED   
LU2525251570  DB ESG Global Equity DPMC                                 EPT            SE        UPDATED   
LU2530185938  DWS Concept Kaldemorgen CHF FCH100                        EPT            GB        NEW       
LU2530185938  DWS Concept Kaldemorgen CHF FCH100                        EPT            FR        NEW       
LU2530185938  DWS Concept Kaldemorgen CHF FCH100                        EPT            DE        NEW       
LU2530185938  DWS Concept Kaldemorgen CHF FCH100                        EPT            IT        NEW       
LU2532007668  DWS Concept Kaldemorgen JPY SCH                           EPT            GB        NEW       
LU2532007668  DWS Concept Kaldemorgen JPY SCH                           EPT            FR        NEW       
LU2532007668  DWS Concept Kaldemorgen JPY SCH                           EPT            DE        NEW       
LU2532007668  DWS Concept Kaldemorgen JPY SCH                           EPT            IT        NEW       
LU2540616468  DWS Invest ESG Global Emerging Markets Equities GBP FD50  EPT            GB        UPDATED   
LU2540616468  DWS Invest ESG Global Emerging Markets Equities GBP FD50  EPT            FR        UPDATED   
LU2540616468  DWS Invest ESG Global Emerging Markets Equities GBP FD50  EPT            DE        UPDATED   
LU2540616468  DWS Invest ESG Global Emerging Markets Equities GBP FD50  EPT            IT        UPDATED   
LU2540616468  DWS Invest ESG Global Emerging Markets Equities GBP FD50  EPT            ES        UPDATED   
LU2540616542  DWS Invest ESG Global Emerging Markets Equities GBP TFD   EPT            GB        UPDATED   
LU2540616542  DWS Invest ESG Global Emerging Markets Equities GBP TFD   EPT            FR        UPDATED   
LU2540616542  DWS Invest ESG Global Emerging Markets Equities GBP TFD   EPT            DE        UPDATED   
LU2540616542  DWS Invest ESG Global Emerging Markets Equities GBP TFD   EPT            IT        UPDATED   
LU2540616625  DWS Invest ESG Global Emerging Markets Equities LCH (P)   EPT            GB        UPDATED   
LU2540616625  DWS Invest ESG Global Emerging Markets Equities LCH (P)   EPT            FR        UPDATED   
LU2540616625  DWS Invest ESG Global Emerging Markets Equities LCH (P)   EPT            DE        UPDATED   
LU2540616625  DWS Invest ESG Global Emerging Markets Equities LCH (P)   EPT            IT        UPDATED   
LU2540616625  DWS Invest ESG Global Emerging Markets Equities LCH (P)   EPT            PT        UPDATED   
LU2540616625  DWS Invest ESG Global Emerging Markets Equities LCH (P)   EPT            ES        UPDATED   
LU2540616898  DWS Invest ESG Global Emerging Markets Equities NC        EPT            GB        UPDATED   
LU2540616898  DWS Invest ESG Global Emerging Markets Equities NC        EPT            FR        UPDATED   
LU2540616898  DWS Invest ESG Global Emerging Markets Equities NC        EPT            DE        UPDATED   
LU2540616898  DWS Invest ESG Global Emerging Markets Equities NC        EPT            IT        UPDATED   
LU2540616898  DWS Invest ESG Global Emerging Markets Equities NC        EPT            PT        UPDATED   
LU2540616898  DWS Invest ESG Global Emerging Markets Equities NC        EPT            ES        UPDATED   
LU2540616971  DWS Invest ESG Global Emerging Markets Equities PFC       EPT            GB        UPDATED   
LU2540616971  DWS Invest ESG Global Emerging Markets Equities PFC       EPT            FR        UPDATED   
LU2540616971  DWS Invest ESG Global Emerging Markets Equities PFC       EPT            DE        UPDATED   
LU2540616971  DWS Invest ESG Global Emerging Markets Equities PFC       EPT            IT        UPDATED   
LU2540617193  DWS Invest ESG Global Emerging Markets Equities TFCH (P)  EPT            NL        NEW       
LU2540617193  DWS Invest ESG Global Emerging Markets Equities TFCH (P)  EPT            GB        NEW       
LU2540617193  DWS Invest ESG Global Emerging Markets Equities TFCH (P)  EPT            FR        NEW       
LU2540617193  DWS Invest ESG Global Emerging Markets Equities TFCH (P)  EPT            DE        NEW       
LU2540617193  DWS Invest ESG Global Emerging Markets Equities TFCH (P)  EPT            IT        NEW       
LU2540617193  DWS Invest ESG Global Emerging Markets Equities TFCH (P)  EPT            ES        NEW       
LU2540617276  DWS Invest ESG Global Emerging Markets Equities TFD       EPT            NL        NEW       
LU2540617276  DWS Invest ESG Global Emerging Markets Equities TFD       EPT            GB        NEW       
LU2540617276  DWS Invest ESG Global Emerging Markets Equities TFD       EPT            FR        NEW       
LU2540617276  DWS Invest ESG Global Emerging Markets Equities TFD       EPT            DE        NEW       
LU2540617276  DWS Invest ESG Global Emerging Markets Equities TFD       EPT            IT        NEW       
LU2540617276  DWS Invest ESG Global Emerging Markets Equities TFD       EPT            PT        NEW       
LU2540617276  DWS Invest ESG Global Emerging Markets Equities TFD       EPT            ES        NEW       
LU2540617359  DWS Invest ESG Global Emerging Markets Equities USD FC    EPT            NL        UPDATED   
LU2540617359  DWS Invest ESG Global Emerging Markets Equities USD FC    EPT            GB        UPDATED   
LU2540617359  DWS Invest ESG Global Emerging Markets Equities USD FC    EPT            FR        UPDATED   
LU2540617359  DWS Invest ESG Global Emerging Markets Equities USD FC    EPT            DE        UPDATED   
LU2540617359  DWS Invest ESG Global Emerging Markets Equities USD FC    EPT            IT        UPDATED   
LU2540617359  DWS Invest ESG Global Emerging Markets Equities USD FC    EPT            PT        UPDATED   
LU2540617359  DWS Invest ESG Global Emerging Markets Equities USD FC    EPT            ES        UPDATED   
LU2540617433  DWS Invest ESG Global Emerging Markets Equities USD FD50  EPT            GB        UPDATED   
LU2540617433  DWS Invest ESG Global Emerging Markets Equities USD FD50  EPT            FR        UPDATED   
LU2540617433  DWS Invest ESG Global Emerging Markets Equities USD FD50  EPT            DE        UPDATED   
LU2540617433  DWS Invest ESG Global Emerging Markets Equities USD FD50  EPT            IT        UPDATED   
LU2540617433  DWS Invest ESG Global Emerging Markets Equities USD FD50  EPT            ES        UPDATED   
LU2540617516  DWS Invest ESG Global Emerging Markets Equities USD LC    EPT            GB        UPDATED   
LU2540617516  DWS Invest ESG Global Emerging Markets Equities USD LC    EPT            FR        UPDATED   
LU2540617516  DWS Invest ESG Global Emerging Markets Equities USD LC    EPT            DE        UPDATED   
LU2540617516  DWS Invest ESG Global Emerging Markets Equities USD LC    EPT            IT        UPDATED   
LU2540617516  DWS Invest ESG Global Emerging Markets Equities USD LC    EPT            PT        UPDATED   
LU2540617516  DWS Invest ESG Global Emerging Markets Equities USD LC    EPT            ES        UPDATED   
LU2540617607  DWS Invest ESG Global Emerging Markets Equities USD LD    EPT            GB        UPDATED   
LU2540617607  DWS Invest ESG Global Emerging Markets Equities USD LD    EPT            FR        UPDATED   
LU2540617607  DWS Invest ESG Global Emerging Markets Equities USD LD    EPT            DE        UPDATED   
LU2540617607  DWS Invest ESG Global Emerging Markets Equities USD LD    EPT            IT        UPDATED   
LU2540617607  DWS Invest ESG Global Emerging Markets Equities USD LD    EPT            PT        UPDATED   
LU2540617607  DWS Invest ESG Global Emerging Markets Equities USD LD    EPT            ES        UPDATED   
LU2540617789  DWS Invest ESG Global Emerging Markets Equities USD TFC   EPT            GB        UPDATED   
LU2540617789  DWS Invest ESG Global Emerging Markets Equities USD TFC   EPT            FR        UPDATED   
LU2540617789  DWS Invest ESG Global Emerging Markets Equities USD TFC   EPT            DE        UPDATED   
LU2540617789  DWS Invest ESG Global Emerging Markets Equities USD TFC   EPT            IT        UPDATED   
LU2540617789  DWS Invest ESG Global Emerging Markets Equities USD TFC   EPT            PT        UPDATED   
LU2540617789  DWS Invest ESG Global Emerging Markets Equities USD TFC   EPT            ES        UPDATED   
LU2548824452  DWS Invest ESG Real Assets LC                             EPT            DK        UPDATED   
LU2548824452  DWS Invest ESG Real Assets LC                             EPT            GB        UPDATED   
LU2548824452  DWS Invest ESG Real Assets LC                             EPT            FI        NEW       
LU2548824452  DWS Invest ESG Real Assets LC                             EPT            FR        NEW       
LU2548824452  DWS Invest ESG Real Assets LC                             EPT            DE        UPDATED   
LU2548824452  DWS Invest ESG Real Assets LC                             EPT            IT        UPDATED   
LU2548824452  DWS Invest ESG Real Assets LC                             EPT            NO        UPDATED   
LU2548824452  DWS Invest ESG Real Assets LC                             EPT            PT        UPDATED   
LU2548824452  DWS Invest ESG Real Assets LC                             EPT            ES        UPDATED   
LU2548824452  DWS Invest ESG Real Assets LC                             EPT            SE        UPDATED   
LU2548824536  DWS Invest ESG Real Assets LD                             EPT            GB        UPDATED   
LU2548824536  DWS Invest ESG Real Assets LD                             EPT            FR        NEW       
LU2548824536  DWS Invest ESG Real Assets LD                             EPT            DE        UPDATED   
LU2548824536  DWS Invest ESG Real Assets LD                             EPT            IT        UPDATED   
LU2548824619  DWS Invest ESG Real Assets USD LC                         EPT            GB        UPDATED   
LU2548824619  DWS Invest ESG Real Assets USD LC                         EPT            FR        NEW       
LU2548824619  DWS Invest ESG Real Assets USD LC                         EPT            DE        UPDATED   
LU2548824619  DWS Invest ESG Real Assets USD LC                         EPT            IT        NEW       
LU2548824619  DWS Invest ESG Real Assets USD LC                         EPT            PT        NEW       
LU2548824619  DWS Invest ESG Real Assets USD LC                         EPT            ES        NEW       
LU2548824700  DWS Invest ESG Real Assets USD LD                         EPT            GB        UPDATED   
LU2548824700  DWS Invest ESG Real Assets USD LD                         EPT            FR        NEW       
LU2548824700  DWS Invest ESG Real Assets USD LD                         EPT            DE        UPDATED   
LU2548824700  DWS Invest ESG Real Assets USD LD                         EPT            IT        NEW       
LU2548824965  DWS Invest ESG Real Assets USD TFC                        EPT            GB        UPDATED   
LU2548824965  DWS Invest ESG Real Assets USD TFC                        EPT            FR        NEW       
LU2548824965  DWS Invest ESG Real Assets USD TFC                        EPT            DE        UPDATED   
LU2548824965  DWS Invest ESG Real Assets USD TFC                        EPT            IT        NEW       
LU2548824965  DWS Invest ESG Real Assets USD TFC                        EPT            ES        NEW       
LU2548825004  DWS Invest ESG Real Assets TFC                            EPT            DK        UPDATED   
LU2548825004  DWS Invest ESG Real Assets TFC                            EPT            NL        UPDATED   
LU2548825004  DWS Invest ESG Real Assets TFC                            EPT            GB        UPDATED   
LU2548825004  DWS Invest ESG Real Assets TFC                            EPT            FI        NEW       
LU2548825004  DWS Invest ESG Real Assets TFC                            EPT            FR        NEW       
LU2548825004  DWS Invest ESG Real Assets TFC                            EPT            DE        UPDATED   
LU2548825004  DWS Invest ESG Real Assets TFC                            EPT            IT        UPDATED   
LU2548825004  DWS Invest ESG Real Assets TFC                            EPT            NO        UPDATED   
LU2548825004  DWS Invest ESG Real Assets TFC                            EPT            ES        UPDATED   
LU2548825004  DWS Invest ESG Real Assets TFC                            EPT            SE        UPDATED   
LU2548825186  DWS Invest ESG Real Assets USD XD                         EPT            GB        UPDATED   
LU2548825186  DWS Invest ESG Real Assets USD XD                         EPT            FR        NEW       
LU2548825186  DWS Invest ESG Real Assets USD XD                         EPT            DE        UPDATED   
LU2548825186  DWS Invest ESG Real Assets USD XD                         EPT            IT        NEW       
LU2548825269  DWS Invest ESG Real Assets XD                             EPT            DK        NEW       
LU2548825269  DWS Invest ESG Real Assets XD                             EPT            NL        NEW       
LU2548825269  DWS Invest ESG Real Assets XD                             EPT            GB        UPDATED   
LU2548825269  DWS Invest ESG Real Assets XD                             EPT            FI        NEW       
LU2548825269  DWS Invest ESG Real Assets XD                             EPT            FR        NEW       
LU2548825269  DWS Invest ESG Real Assets XD                             EPT            DE        UPDATED   
LU2548825269  DWS Invest ESG Real Assets XD                             EPT            IT        NEW       
LU2548825269  DWS Invest ESG Real Assets XD                             EPT            NO        NEW       
LU2548825269  DWS Invest ESG Real Assets XD                             EPT            SE        NEW       
LU2554577994  DWS Invest Latin American Equities GBP IC                 EPT            GB        NEW       
LU2554577994  DWS Invest Latin American Equities GBP IC                 EPT            FR        NEW       
LU2554577994  DWS Invest Latin American Equities GBP IC                 EPT            DE        NEW       
LU2554577994  DWS Invest Latin American Equities GBP IC                 EPT            IT        NEW       

Update 31.12.2022

ISIN          Fund name                                                 Document Type  Language  Status    
LU1948756140  DWS Invest CROCI Japan TFD                                EPT            IT        UPDATED   

Update 31.12.2022

ISIN          Fund name                                                 Document Type  Language  Status    
DE0001617967  EUR                                                       CEPT_PRICES    GB        NEW       
DE0003429221  EUR                                                       CEPT_PRICES    GB        UPDATED   
DE0004156435  EUR                                                       CEPT_PRICES    GB        NEW       
DE0005152375  EUR                                                       CEPT_PRICES    GB        UPDATED   
DE0005152409  EUR                                                       CEPT_PRICES    GB        UPDATED   
DE0005152441  EUR                                                       CEPT_PRICES    GB        UPDATED   
DE0005152466  EUR                                                       CEPT_PRICES    GB        UPDATED   
DE0005152482  EUR                                                       CEPT_PRICES    GB        UPDATED   
DE0005316491  EUR                                                       CEPT_PRICES    GB        NEW       
DE0005316632  EUR                                                       CEPT_PRICES    GB        NEW       
DE0005318406  EUR                                                       CEPT_PRICES    GB        UPDATED   
DE0005558175  EUR                                                       CEPT_PRICES    GB        NEW       
DE0006052186  EUR                                                       CEPT_PRICES    GB        NEW       
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Update 31.12.2022

ISIN          Fund name                                                 Document Type  Language  Status    
LU2196470426  Xtrackers Nikkei 225 UCITS ETF 1C                         EPT            GB        UPDATED   

Update 15.02.2023

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DE0008492356  Noris-Fonds                                               EPT            GB        UPDATED   
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DE0009769802  Löwen-Aktienfonds                                         EPT            GB        UPDATED   
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DE0009769851  DWS Health Care Typ O NC                                  EPT            GB        UPDATED   
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DE0009769851  DWS Health Care Typ O NC                                  EPT            DE        UPDATED   
DE0009769851  DWS Health Care Typ O NC                                  EPT            IT        UPDATED   
DE0009769851  DWS Health Care Typ O NC                                  EPT            ES        UPDATED   

Update 15.02.2023

ISIN          Fund name                                                 Document Type  Language  Status    
DE0009769869  EUR                                                       CEPT_PRICES    GB        UPDATED   
DE0009769869  DWS Aktien Strategie Deutschland LC                       EPT            GB        UPDATED   
DE0009769869  DWS Aktien Strategie Deutschland LC                       EPT            FR        UPDATED   
DE0009769869  DWS Aktien Strategie Deutschland LC                       EPT            DE        UPDATED   
DE0009769869  DWS Aktien Strategie Deutschland LC                       EPT            IT        UPDATED   
DE0009769869  DWS Aktien Strategie Deutschland LC                       EPT            ES        UPDATED   
DE0009769885  EUR                                                       CEPT_PRICES    GB        UPDATED   
DE0009769885  DWS Vorsorge AS (Dynamik)                                 EPT            GB        UPDATED   
DE0009769885  DWS Vorsorge AS (Dynamik)                                 EPT            DE        UPDATED   
DE0009769893  EUR                                                       CEPT_PRICES    GB        UPDATED   
DE0009769893  DWS Vorsorge AS (Flex)                                    EPT            GB        UPDATED   
DE0009769893  DWS Vorsorge AS (Flex)                                    EPT            DE        UPDATED   
DE0009769901  EUR                                                       CEPT_PRICES    GB        UPDATED   
DE0009769901  Gottlieb Daimler Aktienfonds DWS                          EPT            GB        UPDATED   
DE0009769901  Gottlieb Daimler Aktienfonds DWS                          EPT            DE        UPDATED   
DE0009769919  EUR                                                       CEPT_PRICES    GB        UPDATED   
DE0009769919  DWS Fintech ND                                            EPT            GB        UPDATED   
DE0009769919  DWS Fintech ND                                            EPT            FR        UPDATED   
DE0009769919  DWS Fintech ND                                            EPT            DE        UPDATED   
DE0009769919  DWS Fintech ND                                            EPT            IT        UPDATED   
DE0009769976  EUR                                                       CEPT_PRICES    GB        UPDATED   
DE0009769976  DWS ESG Biotech LC                                        EPT            GB        UPDATED   
DE0009769976  DWS ESG Biotech LC                                        EPT            DE        UPDATED   
DE0009769976  DWS ESG Biotech LC                                        EPT            ES        UPDATED   
DE0009769992  EUR                                                       CEPT_PRICES    GB        UPDATED   
DE0009769992  LEA-Fonds DWS                                             EPT            GB        UPDATED   
DE0009769992  LEA-Fonds DWS                                             EPT            DE        UPDATED   
DE0009778563  EUR                                                       CEPT_PRICES    GB        UPDATED   
DE0009778563  DWS Qi Eurozone Equity RC                                 EPT            GB        UPDATED   
DE0009778563  DWS Qi Eurozone Equity RC                                 EPT            FR        UPDATED   
DE0009778563  DWS Qi Eurozone Equity RC                                 EPT            DE        UPDATED   
DE0009778563  DWS Qi Eurozone Equity RC                                 EPT            IT        UPDATED   
DE0009778563  DWS Qi Eurozone Equity RC                                 EPT            ES        UPDATED   
DE0009778597  EUR                                                       CEPT_PRICES    GB        UPDATED   
DE0009778597  Best Managers Concept I                                   EPT            GB        UPDATED   
DE0009778597  Best Managers Concept I                                   EPT            DE        UPDATED   
DE0009788026  EUR                                                       CEPT_PRICES    GB        UPDATED   
DE0009788026  DWS Qi Extra Bond Total Return SD                         EPT            GB        UPDATED   
DE0009788026  DWS Qi Extra Bond Total Return SD                         EPT            DE        UPDATED   
DE0009799528  EUR                                                       CEPT_PRICES    GB        UPDATED   
DE0009799528  Renten Strategie K                                        EPT            GB        UPDATED   
DE0009799528  Renten Strategie K                                        EPT            DE        UPDATED   
DE0009848010  EUR                                                       CEPT_PRICES    GB        UPDATED   
DE0009848010  DWS Top Portfolio Offensiv LC                             EPT            GB        UPDATED   
DE0009848010  DWS Top Portfolio Offensiv LC                             EPT            DE        UPDATED   
DE0009848036  EUR                                                       CEPT_PRICES    GB        UPDATED   
DE0009848036  E.ON Aktienfonds DWS                                      EPT            GB        UPDATED   
DE0009848036  E.ON Aktienfonds DWS                                      EPT            DE        UPDATED   
DE0009848044  EUR                                                       CEPT_PRICES    GB        UPDATED   
DE0009848044  E.ON Rentenfonds DWS                                      EPT            GB        UPDATED   
DE0009848044  E.ON Rentenfonds DWS                                      EPT            DE        UPDATED   
DE0009848119  EUR                                                       CEPT_PRICES    GB        UPDATED   
DE0009848119  DWS Top Dividende LD                                      EPT            GB        UPDATED   
DE0009848119  DWS Top Dividende LD                                      EPT            FR        UPDATED   
DE0009848119  DWS Top Dividende LD                                      EPT            DE        UPDATED   
DE0009848119  DWS Top Dividende LD                                      EPT            IT        UPDATED   
DE0009848119  DWS Top Dividende LD                                      EPT            ES        UPDATED   
DE000A0EAWB2  EUR                                                       CEPT_PRICES    GB        UPDATED   
DE000A0EAWB2  Dynamic Global Balance                                    EPT            GB        UPDATED   
DE000A0EAWB2  Dynamic Global Balance                                    EPT            DE        UPDATED   
DE000A0M1U25  EUR                                                       CEPT_PRICES    GB        UPDATED   
DE000A0M1U25  FFPB Substanz                                             EPT            GB        UPDATED   
DE000A0M1U25  FFPB Substanz                                             EPT            DE        UPDATED   
DE000A0M6W36  EUR                                                       CEPT_PRICES    GB        UPDATED   
DE000A0M6W36  CSR Bond Plus                                             EPT            GB        UPDATED   
DE000A0M6W36  CSR Bond Plus                                             EPT            DE        UPDATED   
DE000A0M6W69  EUR                                                       CEPT_PRICES    GB        UPDATED   
DE000A0M6W69  DWS Qi European Equity SC                                 EPT            GB        UPDATED   
DE000A0M6W69  DWS Qi European Equity SC                                 EPT            FR        UPDATED   
DE000A0M6W69  DWS Qi European Equity SC                                 EPT            DE        UPDATED   
DE000A0M6W69  DWS Qi European Equity SC                                 EPT            IT        UPDATED   
DE000A0MUWS7  EUR                                                       CEPT_PRICES    GB        UPDATED   
DE000A0MUWS7  ZinsPlus                                                  EPT            GB        UPDATED   
DE000A0MUWS7  ZinsPlus                                                  EPT            DE        UPDATED   
DE000A0MUWV1  EUR                                                       CEPT_PRICES    GB        UPDATED   
DE000A0MUWV1  Vermögensmanagement Rendite                               EPT            GB        UPDATED   
DE000A0MUWV1  Vermögensmanagement Rendite                               EPT            DE        UPDATED   
DE000A0YCG63  EUR                                                       CEPT_PRICES    GB        UPDATED   
DE000A0YCG63  DWS Qi Eurozone Equity FD                                 EPT            GB        UPDATED   
DE000A0YCG63  DWS Qi Eurozone Equity FD                                 EPT            FR        UPDATED   
DE000A0YCG63  DWS Qi Eurozone Equity FD                                 EPT            DE        UPDATED   
DE000A0YCG63  DWS Qi Eurozone Equity FD                                 EPT            IT        UPDATED   
DE000A0YCG63  DWS Qi Eurozone Equity FD                                 EPT            ES        UPDATED   
DE000DWS08N1  EUR                                                       CEPT_PRICES    GB        UPDATED   
DE000DWS08N1  DWS TRC Deutschland                                       EPT            GB        UPDATED   
DE000DWS08N1  DWS TRC Deutschland                                       EPT            DE        UPDATED   
DE000DWS08P6  EUR                                                       CEPT_PRICES    GB        UPDATED   
DE000DWS08P6  DWS TRC Top Dividende                                     EPT            GB        UPDATED   
DE000DWS08P6  DWS TRC Top Dividende                                     EPT            DE        UPDATED   
DE000DWS08Q4  EUR                                                       CEPT_PRICES    GB        UPDATED   
DE000DWS08Q4  DWS TRC Top Asien                                         EPT            GB        UPDATED   
DE000DWS08Q4  DWS TRC Top Asien                                         EPT            DE        UPDATED   
DE000DWS0D27  CHF                                                       CEPT_PRICES    GB        UPDATED   
DE000DWS0D27  DWS Aktien Schweiz CHF LC                                 EPT            GB        UPDATED   
DE000DWS0D27  DWS Aktien Schweiz CHF LC                                 EPT            FR        UPDATED   
DE000DWS0D27  DWS Aktien Schweiz CHF LC                                 EPT            DE        UPDATED   
DE000DWS0D27  DWS Aktien Schweiz CHF LC                                 EPT            IT        UPDATED   
DE000DWS0DT1  EUR                                                       CEPT_PRICES    GB        UPDATED   
DE000DWS0DT1  DWS Global Water LD                                       EPT            GB        UPDATED   
DE000DWS0DT1  DWS Global Water LD                                       EPT            DE        UPDATED   
DE000DWS0PC1  EUR                                                       CEPT_PRICES    GB        UPDATED   
DE000DWS0PC1  Weltportfolio Stabilität LC                               EPT            GB        UPDATED   
DE000DWS0PC1  Weltportfolio Stabilität LC                               EPT            DE        UPDATED   
DE000DWS0PD9  EUR                                                       CEPT_PRICES    GB        UPDATED   
DE000DWS0PD9  Weltportfolio Dynamik LC                                  EPT            GB        UPDATED   
DE000DWS0PD9  Weltportfolio Dynamik LC                                  EPT            DE        UPDATED   
DE000DWS0RZ8  EUR                                                       CEPT_PRICES    GB        UPDATED   
DE000DWS0RZ8  DWS ESG Dynamik LC                                        EPT            GB        UPDATED   
DE000DWS0RZ8  DWS ESG Dynamik LC                                        EPT            DE        UPDATED   
DE000DWS0T52  USD                                                       CEPT_PRICES    GB        UPDATED   
DE000DWS0T52  PWM US Dynamic Growth (USD)                               EPT            GB        UPDATED   
DE000DWS0T52  PWM US Dynamic Growth (USD)                               EPT            DE        UPDATED   
DE000DWS0TS9  EUR                                                       CEPT_PRICES    GB        UPDATED   
DE000DWS0TS9  FOS Strategie-Fonds Nr. 1                                 EPT            GB        UPDATED   
DE000DWS0TS9  FOS Strategie-Fonds Nr. 1                                 EPT            DE        UPDATED   
DE000DWS0UY5  EUR                                                       CEPT_PRICES    GB        UPDATED   
DE000DWS0UY5  Capital Growth Fund                                       EPT            GB        UPDATED   
DE000DWS0UY5  Capital Growth Fund                                       EPT            DE        UPDATED   
DE000DWS0W32  EUR                                                       CEPT_PRICES    GB        UPDATED   
DE000DWS0W32  EUR                                                       CEPT_PRICES    GB        UPDATED   
DE000DWS0W32  EUR                                                       CEPT_PRICES    GB        UPDATED   
DE000DWS0W32  EUR                                                       CEPT_PRICES    GB        UPDATED   
DE000DWS0W32  DWS Sachwerte LD                                          EPT            GB        UPDATED   
DE000DWS0W32  DWS Sachwerte LD                                          EPT            GB        UPDATED   
DE000DWS0W32  DWS Sachwerte LD                                          EPT            GB        UPDATED   
DE000DWS0W32  DWS Sachwerte LD                                          EPT            GB        UPDATED   
DE000DWS0W32  DWS Sachwerte LD                                          EPT            DE        UPDATED   
DE000DWS0W32  DWS Sachwerte LD                                          EPT            DE        UPDATED   
DE000DWS0W32  DWS Sachwerte LD                                          EPT            DE        UPDATED   
DE000DWS0W32  DWS Sachwerte LD                                          EPT            DE        UPDATED   
DE000DWS16D5  EUR                                                       CEPT_PRICES    GB        UPDATED   
DE000DWS16D5  DWS Vermögensbildungsfonds I ID                           EPT            NL        UPDATED   
DE000DWS16D5  DWS Vermögensbildungsfonds I ID                           EPT            GB        UPDATED   
DE000DWS16D5  DWS Vermögensbildungsfonds I ID                           EPT            FR        UPDATED   
DE000DWS16D5  DWS Vermögensbildungsfonds I ID                           EPT            DE        UPDATED   
DE000DWS16D5  DWS Vermögensbildungsfonds I ID                           EPT            IT        UPDATED   
DE000DWS1726  EUR                                                       CEPT_PRICES    GB        UPDATED   
DE000DWS1726  DWS Qi European Equity LC                                 EPT            GB        UPDATED   
DE000DWS1726  DWS Qi European Equity LC                                 EPT            FR        UPDATED   
DE000DWS1726  DWS Qi European Equity LC                                 EPT            DE        UPDATED   
DE000DWS1726  DWS Qi European Equity LC                                 EPT            IT        UPDATED   
DE000DWS1742  EUR                                                       CEPT_PRICES    GB        UPDATED   
DE000DWS1742  DWS Qi European Equity FC                                 EPT            NL        UPDATED   
DE000DWS1742  DWS Qi European Equity FC                                 EPT            GB        UPDATED   
DE000DWS1742  DWS Qi European Equity FC                                 EPT            FR        UPDATED   
DE000DWS1742  DWS Qi European Equity FC                                 EPT            DE        UPDATED   
DE000DWS1742  DWS Qi European Equity FC                                 EPT            IT        UPDATED   
DE000DWS1767  EUR                                                       CEPT_PRICES    GB        UPDATED   
DE000DWS1767  DWS Qi European Equity FC5                                EPT            NL        UPDATED   
DE000DWS1767  DWS Qi European Equity FC5                                EPT            GB        UPDATED   
DE000DWS1767  DWS Qi European Equity FC5                                EPT            FR        UPDATED   
DE000DWS1767  DWS Qi European Equity FC5                                EPT            DE        UPDATED   
DE000DWS1767  DWS Qi European Equity FC5                                EPT            IT        UPDATED   
DE000DWS17Z6  EUR                                                       CEPT_PRICES    GB        UPDATED   
DE000DWS17Z6  DWS Qi Extra Bond Total Return FD                         EPT            GB        UPDATED   
DE000DWS17Z6  DWS Qi Extra Bond Total Return FD                         EPT            DE        UPDATED   
DE000DWS18N0  EUR                                                       CEPT_PRICES    GB        UPDATED   
DE000DWS18N0  DWS Top Dividende LDQ                                     EPT            GB        UPDATED   
DE000DWS18N0  DWS Top Dividende LDQ                                     EPT            FR        UPDATED   
DE000DWS18N0  DWS Top Dividende LDQ                                     EPT            DE        UPDATED   
DE000DWS18N0  DWS Top Dividende LDQ                                     EPT            IT        UPDATED   
DE000DWS18N0  DWS Top Dividende LDQ                                     EPT            ES        UPDATED   
DE000DWS18Q3  EUR                                                       CEPT_PRICES    GB        UPDATED   
DE000DWS18Q3  DWS Top Dividende TFC                                     EPT            GB        UPDATED   
DE000DWS18Q3  DWS Top Dividende TFC                                     EPT            FR        UPDATED   
DE000DWS18Q3  DWS Top Dividende TFC                                     EPT            DE        UPDATED   
DE000DWS18Q3  DWS Top Dividende TFC                                     EPT            IT        UPDATED   
DE000DWS18Q3  DWS Top Dividende TFC                                     EPT            ES        UPDATED   
DE000DWS1U41  EUR                                                       CEPT_PRICES    GB        UPDATED   
DE000DWS1U41  DWS Global Hybrid Bond Fund FC                            EPT            GB        UPDATED   
DE000DWS1U41  DWS Global Hybrid Bond Fund FC                            EPT            FR        UPDATED   
DE000DWS1U41  DWS Global Hybrid Bond Fund FC                            EPT            DE        UPDATED   
DE000DWS1U41  DWS Global Hybrid Bond Fund FC                            EPT            IT        UPDATED   
DE000DWS1U41  DWS Global Hybrid Bond Fund FC                            EPT            ES        UPDATED   
DE000DWS1U58  EUR                                                       CEPT_PRICES    GB        UPDATED   
DE000DWS1U58  DWS Global Hybrid Bond Fund FD                            EPT            NL        UPDATED   
DE000DWS1U58  DWS Global Hybrid Bond Fund FD                            EPT            GB        UPDATED   
DE000DWS1U58  DWS Global Hybrid Bond Fund FD                            EPT            FR        UPDATED   
DE000DWS1U58  DWS Global Hybrid Bond Fund FD                            EPT            DE        UPDATED   
DE000DWS1U58  DWS Global Hybrid Bond Fund FD                            EPT            IT        UPDATED   
DE000DWS1U58  DWS Global Hybrid Bond Fund FD                            EPT            ES        UPDATED   
DE000DWS1U74  EUR                                                       CEPT_PRICES    GB        UPDATED   
DE000DWS1U74  DWS ESG Convertibles FC                                   EPT            GB        UPDATED   
DE000DWS1U74  DWS ESG Convertibles FC                                   EPT            FR        UPDATED   
DE000DWS1U74  DWS ESG Convertibles FC                                   EPT            DE        UPDATED   
DE000DWS1U74  DWS ESG Convertibles FC                                   EPT            IT        UPDATED   
DE000DWS1U74  DWS ESG Convertibles FC                                   EPT            ES        UPDATED   
DE000DWS1U90  EUR                                                       CEPT_PRICES    GB        UPDATED   
DE000DWS1U90  DWS Top Dividende LC                                      EPT            GB        UPDATED   
DE000DWS1U90  DWS Top Dividende LC                                      EPT            FR        UPDATED   
DE000DWS1U90  DWS Top Dividende LC                                      EPT            DE        UPDATED   
DE000DWS1U90  DWS Top Dividende LC                                      EPT            IT        UPDATED   
DE000DWS1U90  DWS Top Dividende LC                                      EPT            ES        UPDATED   
DE000DWS1UL0  EUR                                                       CEPT_PRICES    GB        UPDATED   
DE000DWS1UL0  DWS Covered Bond Fund LC                                  EPT            GB        UPDATED   
DE000DWS1UL0  DWS Covered Bond Fund LC                                  EPT            FR        UPDATED   
DE000DWS1UL0  DWS Covered Bond Fund LC                                  EPT            DE        UPDATED   
DE000DWS1UL0  DWS Covered Bond Fund LC                                  EPT            IT        UPDATED   
DE000DWS1UL0  DWS Covered Bond Fund LC                                  EPT            ES        UPDATED   
DE000DWS1UN6  EUR                                                       CEPT_PRICES    GB        UPDATED   
DE000DWS1UN6  DWS Covered Bond Fund FD                                  EPT            NL        UPDATED   
DE000DWS1UN6  DWS Covered Bond Fund FD                                  EPT            GB        UPDATED   
DE000DWS1UN6  DWS Covered Bond Fund FD                                  EPT            FR        UPDATED   
DE000DWS1UN6  DWS Covered Bond Fund FD                                  EPT            DE        UPDATED   
DE000DWS1UN6  DWS Covered Bond Fund FD                                  EPT            IT        UPDATED   
DE000DWS1UN6  DWS Covered Bond Fund FD                                  EPT            ES        UPDATED   
DE000DWS1UP1  EUR                                                       CEPT_PRICES    GB        UPDATED   
DE000DWS1UP1  DWS Covered Bond Fund IC                                  EPT            NL        UPDATED   
DE000DWS1UP1  DWS Covered Bond Fund IC                                  EPT            GB        UPDATED   
DE000DWS1UP1  DWS Covered Bond Fund IC                                  EPT            FR        UPDATED   
DE000DWS1UP1  DWS Covered Bond Fund IC                                  EPT            DE        UPDATED   
DE000DWS1UP1  DWS Covered Bond Fund IC                                  EPT            IT        UPDATED   
DE000DWS1UP1  DWS Covered Bond Fund IC                                  EPT            ES        UPDATED   
DE000DWS1UQ9  EUR                                                       CEPT_PRICES    GB        UPDATED   
DE000DWS1UQ9  DWS Covered Bond Fund ID                                  EPT            NL        UPDATED   
DE000DWS1UQ9  DWS Covered Bond Fund ID                                  EPT            GB        UPDATED   
DE000DWS1UQ9  DWS Covered Bond Fund ID                                  EPT            FR        UPDATED   
DE000DWS1UQ9  DWS Covered Bond Fund ID                                  EPT            DE        UPDATED   
DE000DWS1UQ9  DWS Covered Bond Fund ID                                  EPT            IT        UPDATED   
DE000DWS1UQ9  DWS Covered Bond Fund ID                                  EPT            ES        UPDATED   
DE000DWS1UR7  EUR                                                       CEPT_PRICES    GB        UPDATED   
DE000DWS1UR7  DWS ESG Defensiv LC                                       EPT            GB        UPDATED   
DE000DWS1UR7  DWS ESG Defensiv LC                                       EPT            FR        UPDATED   
DE000DWS1UR7  DWS ESG Defensiv LC                                       EPT            DE        UPDATED   
DE000DWS1UR7  DWS ESG Defensiv LC                                       EPT            IT        UPDATED   
DE000DWS1VB9  EUR                                                       CEPT_PRICES    GB        UPDATED   
DE000DWS1VB9  DWS Top Dividende FD                                      EPT            NL        UPDATED   
DE000DWS1VB9  DWS Top Dividende FD                                      EPT            GB        UPDATED   
DE000DWS1VB9  DWS Top Dividende FD                                      EPT            FR        UPDATED   
DE000DWS1VB9  DWS Top Dividende FD                                      EPT            DE        UPDATED   
DE000DWS1VB9  DWS Top Dividende FD                                      EPT            IT        UPDATED   
DE000DWS1VB9  DWS Top Dividende FD                                      EPT            ES        UPDATED   
DE000DWS1VC7  CHF                                                       CEPT_PRICES    GB        UPDATED   
DE000DWS1VC7  DWS Aktien Schweiz CHF FC                                 EPT            GB        UPDATED   
DE000DWS1VC7  DWS Aktien Schweiz CHF FC                                 EPT            FR        UPDATED   
DE000DWS1VC7  DWS Aktien Schweiz CHF FC                                 EPT            DE        UPDATED   
DE000DWS1VC7  DWS Aktien Schweiz CHF FC                                 EPT            IT        UPDATED   
DE000DWS1W80  EUR                                                       CEPT_PRICES    GB        UPDATED   
DE000DWS1W80  DWS TRC Global Growth                                     EPT            GB        UPDATED   
DE000DWS1W80  DWS TRC Global Growth                                     EPT            DE        UPDATED   
DE000DWS2187  EUR                                                       CEPT_PRICES    GB        UPDATED   
DE000DWS2187  DWS German Small/Mid Cap TFC                              EPT            GB        UPDATED   
DE000DWS2187  DWS German Small/Mid Cap TFC                              EPT            DE        UPDATED   
DE000DWS21K0  EUR                                                       CEPT_PRICES    GB        UPDATED   
DE000DWS21K0  DWS SDG Global Equities FC                                EPT            GB        UPDATED   
DE000DWS21K0  DWS SDG Global Equities FC                                EPT            DE        UPDATED   
DE000DWS21K0  DWS SDG Global Equities FC                                EPT            ES        UPDATED   
DE000DWS21L8  EUR                                                       CEPT_PRICES    GB        UPDATED   
DE000DWS21L8  DWS SDG Global Equities IC                                EPT            GB        UPDATED   
DE000DWS21L8  DWS SDG Global Equities IC                                EPT            DE        UPDATED   
DE000DWS21L8  DWS SDG Global Equities IC                                EPT            ES        UPDATED   
DE000DWS22R3  EUR                                                       CEPT_PRICES    GB        UPDATED   
DE000DWS22R3  DWS SDG Global Equities TFC                               EPT            GB        UPDATED   
DE000DWS22R3  DWS SDG Global Equities TFC                               EPT            DE        UPDATED   
DE000DWS22R3  DWS SDG Global Equities TFC                               EPT            ES        UPDATED   
DE000DWS22S1  EUR                                                       CEPT_PRICES    GB        UPDATED   
DE000DWS22S1  DWS SDG Global Equities LC                                EPT            GB        UPDATED   
DE000DWS22S1  DWS SDG Global Equities LC                                EPT            DE        UPDATED   
DE000DWS22S1  DWS SDG Global Equities LC                                EPT            ES        UPDATED   
DE000DWS22U7  EUR                                                       CEPT_PRICES    GB        UPDATED   
DE000DWS22U7  DWS German Small/Mid Cap IC                               EPT            GB        UPDATED   
DE000DWS22U7  DWS German Small/Mid Cap IC                               EPT            DE        UPDATED   
DE000DWS23F6  EUR                                                       CEPT_PRICES    GB        UPDATED   
DE000DWS23F6  DWS Aktien Schweiz EUR LD                                 EPT            GB        UPDATED   
DE000DWS23F6  DWS Aktien Schweiz EUR LD                                 EPT            FR        UPDATED   
DE000DWS23F6  DWS Aktien Schweiz EUR LD                                 EPT            DE        UPDATED   
DE000DWS23F6  DWS Aktien Schweiz EUR LD                                 EPT            IT        UPDATED   
DE000DWS24G2  EUR                                                       CEPT_PRICES    GB        UPDATED   
DE000DWS24G2  DWS Eurozone Bonds Flexible FC                            EPT            GB        UPDATED   
DE000DWS24G2  DWS Eurozone Bonds Flexible FC                            EPT            FR        UPDATED   
DE000DWS24G2  DWS Eurozone Bonds Flexible FC                            EPT            DE        UPDATED   
DE000DWS24G2  DWS Eurozone Bonds Flexible FC                            EPT            IT        UPDATED   
DE000DWS24G2  DWS Eurozone Bonds Flexible FC                            EPT            ES        UPDATED   
DE000DWS24H0  EUR                                                       CEPT_PRICES    GB        UPDATED   
DE000DWS24H0  DWS Eurozone Bonds Flexible FC10                          EPT            GB        UPDATED   
DE000DWS24H0  DWS Eurozone Bonds Flexible FC10                          EPT            FR        UPDATED   
DE000DWS24H0  DWS Eurozone Bonds Flexible FC10                          EPT            DE        UPDATED   
DE000DWS24H0  DWS Eurozone Bonds Flexible FC10                          EPT            IT        UPDATED   
DE000DWS24J6  EUR                                                       CEPT_PRICES    GB        UPDATED   
DE000DWS24J6  DWS Eurozone Bonds Flexible FC50                          EPT            GB        UPDATED   
DE000DWS24J6  DWS Eurozone Bonds Flexible FC50                          EPT            FR        UPDATED   
DE000DWS24J6  DWS Eurozone Bonds Flexible FC50                          EPT            DE        UPDATED   
DE000DWS24J6  DWS Eurozone Bonds Flexible FC50                          EPT            IT        UPDATED   
DE000DWS2864  EUR                                                       CEPT_PRICES    GB        UPDATED   
DE000DWS2864  DWS Concept GS&P Food TFD                                 EPT            GB        UPDATED   
DE000DWS2864  DWS Concept GS&P Food TFD                                 EPT            DE        UPDATED   
DE000DWS2872  EUR                                                       CEPT_PRICES    GB        UPDATED   
DE000DWS2872  DWS Fintech LD                                            EPT            GB        UPDATED   
DE000DWS2872  DWS Fintech LD                                            EPT            FR        UPDATED   
DE000DWS2872  DWS Fintech LD                                            EPT            DE        UPDATED   
DE000DWS2872  DWS Fintech LD                                            EPT            IT        UPDATED   
DE000DWS28A6  EUR                                                       CEPT_PRICES    GB        UPDATED   
DE000DWS28A6  DWS ESG Investa TFC                                       EPT            GB        UPDATED   
DE000DWS28A6  DWS ESG Investa TFC                                       EPT            FR        UPDATED   
DE000DWS28A6  DWS ESG Investa TFC                                       EPT            DE        UPDATED   
DE000DWS28A6  DWS ESG Investa TFC                                       EPT            IT        UPDATED   
DE000DWS29E6  EUR                                                       CEPT_PRICES    GB        UPDATED   
DE000DWS29E6  DWS Smart Industrial Technologies LC                      EPT            GB        UPDATED   
DE000DWS29E6  DWS Smart Industrial Technologies LC                      EPT            FR        UPDATED   
DE000DWS29E6  DWS Smart Industrial Technologies LC                      EPT            DE        UPDATED   
DE000DWS29E6  DWS Smart Industrial Technologies LC                      EPT            IT        UPDATED   
DE000DWS29E6  DWS Smart Industrial Technologies LC                      EPT            ES        UPDATED   
DE000DWS29F3  EUR                                                       CEPT_PRICES    GB        UPDATED   
DE000DWS29F3  DWS Smart Industrial Technologies TFC                     EPT            GB        UPDATED   
DE000DWS29F3  DWS Smart Industrial Technologies TFC                     EPT            FR        UPDATED   
DE000DWS29F3  DWS Smart Industrial Technologies TFC                     EPT            DE        UPDATED   
DE000DWS29F3  DWS Smart Industrial Technologies TFC                     EPT            IT        UPDATED   
DE000DWS29F3  DWS Smart Industrial Technologies TFC                     EPT            ES        UPDATED   
DE000DWS29J5  EUR                                                       CEPT_PRICES    GB        UPDATED   
DE000DWS29J5  DWS Eurozone Bonds Flexible LC                            EPT            GB        UPDATED   
DE000DWS29J5  DWS Eurozone Bonds Flexible LC                            EPT            FR        UPDATED   
DE000DWS29J5  DWS Eurozone Bonds Flexible LC                            EPT            DE        UPDATED   
DE000DWS29J5  DWS Eurozone Bonds Flexible LC                            EPT            IT        UPDATED   
DE000DWS29J5  DWS Eurozone Bonds Flexible LC                            EPT            ES        UPDATED   
DE000DWS2D66  EUR                                                       CEPT_PRICES    GB        UPDATED   
DE000DWS2D66  DWS ESG Akkumula LD                                       EPT            GB        UPDATED   
DE000DWS2D66  DWS ESG Akkumula LD                                       EPT            FR        UPDATED   
DE000DWS2D66  DWS ESG Akkumula LD                                       EPT            DE        UPDATED   
DE000DWS2D66  DWS ESG Akkumula LD                                       EPT            IT        UPDATED   
DE000DWS2D66  DWS ESG Akkumula LD                                       EPT            ES        UPDATED   
DE000DWS2D74  EUR                                                       CEPT_PRICES    GB        UPDATED   
DE000DWS2D74  DWS ESG Akkumula ID                                       EPT            GB        UPDATED   
DE000DWS2D74  DWS ESG Akkumula ID                                       EPT            FR        UPDATED   
DE000DWS2D74  DWS ESG Akkumula ID                                       EPT            DE        UPDATED   
DE000DWS2D74  DWS ESG Akkumula ID                                       EPT            IT        UPDATED   
DE000DWS2D74  DWS ESG Akkumula ID                                       EPT            ES        UPDATED   
DE000DWS2D82  EUR                                                       CEPT_PRICES    GB        UPDATED   
DE000DWS2D82  DWS Aktien Strategie Deutschland FC                       EPT            NL        UPDATED   
DE000DWS2D82  DWS Aktien Strategie Deutschland FC                       EPT            GB        UPDATED   
DE000DWS2D82  DWS Aktien Strategie Deutschland FC                       EPT            FR        UPDATED   
DE000DWS2D82  DWS Aktien Strategie Deutschland FC                       EPT            DE        UPDATED   
DE000DWS2D82  DWS Aktien Strategie Deutschland FC                       EPT            IT        UPDATED   
DE000DWS2D82  DWS Aktien Strategie Deutschland FC                       EPT            ES        UPDATED   
DE000DWS2D90  EUR                                                       CEPT_PRICES    GB        UPDATED   
DE000DWS2D90  DWS Aktien Strategie Deutschland IC                       EPT            GB        UPDATED   
DE000DWS2D90  DWS Aktien Strategie Deutschland IC                       EPT            FR        UPDATED   
DE000DWS2D90  DWS Aktien Strategie Deutschland IC                       EPT            DE        UPDATED   
DE000DWS2D90  DWS Aktien Strategie Deutschland IC                       EPT            IT        UPDATED   
DE000DWS2D90  DWS Aktien Strategie Deutschland IC                       EPT            ES        UPDATED   
DE000DWS2EA5  EUR                                                       CEPT_PRICES    GB        UPDATED   
DE000DWS2EA5  DWS Aktien Strategie Deutschland LD                       EPT            GB        UPDATED   
DE000DWS2EA5  DWS Aktien Strategie Deutschland LD                       EPT            FR        UPDATED   
DE000DWS2EA5  DWS Aktien Strategie Deutschland LD                       EPT            DE        UPDATED   
DE000DWS2EA5  DWS Aktien Strategie Deutschland LD                       EPT            IT        UPDATED   
DE000DWS2EA5  DWS Aktien Strategie Deutschland LD                       EPT            ES        UPDATED   
DE000DWS2EB3  EUR                                                       CEPT_PRICES    GB        UPDATED   
DE000DWS2EB3  DWS Aktien Strategie Deutschland FD                       EPT            NL        UPDATED   
DE000DWS2EB3  DWS Aktien Strategie Deutschland FD                       EPT            GB        UPDATED   
DE000DWS2EB3  DWS Aktien Strategie Deutschland FD                       EPT            FR        UPDATED   
DE000DWS2EB3  DWS Aktien Strategie Deutschland FD                       EPT            DE        UPDATED   
DE000DWS2EB3  DWS Aktien Strategie Deutschland FD                       EPT            IT        UPDATED   
DE000DWS2EB3  DWS Aktien Strategie Deutschland FD                       EPT            ES        UPDATED   
DE000DWS2EC1  EUR                                                       CEPT_PRICES    GB        UPDATED   
DE000DWS2EC1  DWS Aktien Strategie Deutschland ID                       EPT            GB        UPDATED   
DE000DWS2EC1  DWS Aktien Strategie Deutschland ID                       EPT            FR        UPDATED   
DE000DWS2EC1  DWS Aktien Strategie Deutschland ID                       EPT            DE        UPDATED   
DE000DWS2EC1  DWS Aktien Strategie Deutschland ID                       EPT            IT        UPDATED   
DE000DWS2EC1  DWS Aktien Strategie Deutschland ID                       EPT            ES        UPDATED   
DE000DWS2ED9  EUR                                                       CEPT_PRICES    GB        UPDATED   
DE000DWS2ED9  DWS Health Care Typ O FC                                  EPT            GB        UPDATED   
DE000DWS2ED9  DWS Health Care Typ O FC                                  EPT            FR        UPDATED   
DE000DWS2ED9  DWS Health Care Typ O FC                                  EPT            DE        UPDATED   
DE000DWS2ED9  DWS Health Care Typ O FC                                  EPT            IT        UPDATED   
DE000DWS2ED9  DWS Health Care Typ O FC                                  EPT            ES        UPDATED   
DE000DWS2F15  EUR                                                       CEPT_PRICES    GB        UPDATED   
DE000DWS2F15  EUR                                                       CEPT_PRICES    GB        UPDATED   
DE000DWS2F15  DWS Deutschland LD                                        EPT            GB        UPDATED   
DE000DWS2F15  DWS Deutschland LD                                        EPT            GB        UPDATED   
DE000DWS2F15  DWS Deutschland LD                                        EPT            FR        UPDATED   
DE000DWS2F15  DWS Deutschland LD                                        EPT            FR        UPDATED   
DE000DWS2F15  DWS Deutschland LD                                        EPT            DE        UPDATED   
DE000DWS2F15  DWS Deutschland LD                                        EPT            DE        UPDATED   
DE000DWS2F15  DWS Deutschland LD                                        EPT            IT        UPDATED   
DE000DWS2F15  DWS Deutschland LD                                        EPT            IT        UPDATED   
DE000DWS2F15  DWS Deutschland LD                                        EPT            ES        UPDATED   
DE000DWS2F15  DWS Deutschland LD                                        EPT            ES        UPDATED   
DE000DWS2F23  EUR                                                       CEPT_PRICES    GB        UPDATED   
DE000DWS2F23  EUR                                                       CEPT_PRICES    GB        UPDATED   
DE000DWS2F23  DWS Deutschland FC                                        EPT            NL        UPDATED   
DE000DWS2F23  DWS Deutschland FC                                        EPT            NL        UPDATED   
DE000DWS2F23  DWS Deutschland FC                                        EPT            GB        UPDATED   
DE000DWS2F23  DWS Deutschland FC                                        EPT            GB        UPDATED   
DE000DWS2F23  DWS Deutschland FC                                        EPT            FR        UPDATED   
DE000DWS2F23  DWS Deutschland FC                                        EPT            FR        UPDATED   
DE000DWS2F23  DWS Deutschland FC                                        EPT            DE        UPDATED   
DE000DWS2F23  DWS Deutschland FC                                        EPT            DE        UPDATED   
DE000DWS2F23  DWS Deutschland FC                                        EPT            IT        UPDATED   
DE000DWS2F23  DWS Deutschland FC                                        EPT            IT        UPDATED   
DE000DWS2F23  DWS Deutschland FC                                        EPT            ES        UPDATED   
DE000DWS2F23  DWS Deutschland FC                                        EPT            ES        UPDATED   
DE000DWS2GG7  EUR                                                       CEPT_PRICES    GB        UPDATED   
DE000DWS2GG7  DWS Global Water FC                                       EPT            GB        UPDATED   
DE000DWS2GG7  DWS Global Water FC                                       EPT            DE        UPDATED   
DE000DWS2GT0  EUR                                                       CEPT_PRICES    GB        UPDATED   
DE000DWS2GT0  EUR                                                       CEPT_PRICES    GB        UPDATED   
DE000DWS2GT0  DWS Deutschland IC                                        EPT            GB        UPDATED   
DE000DWS2GT0  DWS Deutschland IC                                        EPT            GB        UPDATED   
DE000DWS2GT0  DWS Deutschland IC                                        EPT            FR        UPDATED   
DE000DWS2GT0  DWS Deutschland IC                                        EPT            FR        UPDATED   
DE000DWS2GT0  DWS Deutschland IC                                        EPT            DE        UPDATED   
DE000DWS2GT0  DWS Deutschland IC                                        EPT            DE        UPDATED   
DE000DWS2GT0  DWS Deutschland IC                                        EPT            IT        UPDATED   
DE000DWS2GT0  DWS Deutschland IC                                        EPT            IT        UPDATED   
DE000DWS2GT0  DWS Deutschland IC                                        EPT            ES        UPDATED   
DE000DWS2GT0  DWS Deutschland IC                                        EPT            ES        UPDATED   
DE000DWS2L82  EUR                                                       CEPT_PRICES    GB        UPDATED   
DE000DWS2L82  DWS Top Europe IC                                         EPT            GB        UPDATED   
DE000DWS2L82  DWS Top Europe IC                                         EPT            FR        UPDATED   
DE000DWS2L82  DWS Top Europe IC                                         EPT            DE        UPDATED   
DE000DWS2L82  DWS Top Europe IC                                         EPT            IT        UPDATED   
DE000DWS2L82  DWS Top Europe IC                                         EPT            ES        UPDATED   
DE000DWS2L90  EUR                                                       CEPT_PRICES    GB        UPDATED   
DE000DWS2L90  DWS ESG Akkumula TFC                                      EPT            GB        UPDATED   
DE000DWS2L90  DWS ESG Akkumula TFC                                      EPT            FR        UPDATED   
DE000DWS2L90  DWS ESG Akkumula TFC                                      EPT            DE        UPDATED   
DE000DWS2L90  DWS ESG Akkumula TFC                                      EPT            IT        UPDATED   
DE000DWS2L90  DWS ESG Akkumula TFC                                      EPT            ES        UPDATED   
DE000DWS2MA8  EUR                                                       CEPT_PRICES    GB        UPDATED   
DE000DWS2MA8  DWS Smart Industrial Technologies FC                      EPT            NL        UPDATED   
DE000DWS2MA8  DWS Smart Industrial Technologies FC                      EPT            GB        UPDATED   
DE000DWS2MA8  DWS Smart Industrial Technologies FC                      EPT            FR        UPDATED   
DE000DWS2MA8  DWS Smart Industrial Technologies FC                      EPT            DE        UPDATED   
DE000DWS2MA8  DWS Smart Industrial Technologies FC                      EPT            IT        UPDATED   
DE000DWS2MA8  DWS Smart Industrial Technologies FC                      EPT            ES        UPDATED   
DE000DWS2MW2  EUR                                                       CEPT_PRICES    GB        UPDATED   
DE000DWS2MW2  DWS Fintech FC                                            EPT            GB        UPDATED   
DE000DWS2MW2  DWS Fintech FC                                            EPT            FR        UPDATED   
DE000DWS2MW2  DWS Fintech FC                                            EPT            DE        UPDATED   
DE000DWS2MW2  DWS Fintech FC                                            EPT            IT        UPDATED   
DE000DWS2NM1  EUR                                                       CEPT_PRICES    GB        UPDATED   
DE000DWS2NM1  DWS Vermögensbildungsfonds I TFC                          EPT            GB        UPDATED   
DE000DWS2NM1  DWS Vermögensbildungsfonds I TFC                          EPT            FR        UPDATED   
DE000DWS2NM1  DWS Vermögensbildungsfonds I TFC                          EPT            DE        UPDATED   
DE000DWS2NM1  DWS Vermögensbildungsfonds I TFC                          EPT            IT        UPDATED   
DE000DWS2NN9  EUR                                                       CEPT_PRICES    GB        UPDATED   
DE000DWS2NN9  DWS European Opportunities TFC                            EPT            GB        UPDATED   
DE000DWS2NN9  DWS European Opportunities TFC                            EPT            FR        UPDATED   
DE000DWS2NN9  DWS European Opportunities TFC                            EPT            DE        UPDATED   
DE000DWS2NN9  DWS European Opportunities TFC                            EPT            IT        UPDATED   
DE000DWS2NP4  EUR                                                       CEPT_PRICES    GB        UPDATED   
DE000DWS2NP4  DWS Eurozone Bonds Flexible TFC                           EPT            GB        UPDATED   
DE000DWS2NP4  DWS Eurozone Bonds Flexible TFC                           EPT            FR        UPDATED   
DE000DWS2NP4  DWS Eurozone Bonds Flexible TFC                           EPT            DE        UPDATED   
DE000DWS2NP4  DWS Eurozone Bonds Flexible TFC                           EPT            IT        UPDATED   
DE000DWS2NP4  DWS Eurozone Bonds Flexible TFC                           EPT            ES        UPDATED   
DE000DWS2PA1  EUR                                                       CEPT_PRICES    GB        UPDATED   
DE000DWS2PA1  DWS Top Dividende RC                                      EPT            GB        UPDATED   
DE000DWS2PA1  DWS Top Dividende RC                                      EPT            FR        UPDATED   
DE000DWS2PA1  DWS Top Dividende RC                                      EPT            DE        UPDATED   
DE000DWS2PA1  DWS Top Dividende RC                                      EPT            IT        UPDATED   
DE000DWS2PA1  DWS Top Dividende RC                                      EPT            ES        UPDATED   
DE000DWS2R94  EUR                                                       CEPT_PRICES    GB        UPDATED   
DE000DWS2R94  DWS Deutschland TFC                                       EPT            GB        UPDATED   
DE000DWS2R94  DWS Deutschland TFC                                       EPT            FR        UPDATED   
DE000DWS2R94  DWS Deutschland TFC                                       EPT            DE        UPDATED   
DE000DWS2R94  DWS Deutschland TFC                                       EPT            IT        UPDATED   
DE000DWS2R94  DWS Deutschland TFC                                       EPT            ES        UPDATED   
DE000DWS2S28  EUR                                                       CEPT_PRICES    GB        UPDATED   
DE000DWS2S28  EUR                                                       CEPT_PRICES    GB        UPDATED   
DE000DWS2S28  DWS Deutschland GLC                                       EPT            GB        UPDATED   
DE000DWS2S28  DWS Deutschland GLC                                       EPT            GB        UPDATED   
DE000DWS2S28  DWS Deutschland GLC                                       EPT            FR        UPDATED   
DE000DWS2S28  DWS Deutschland GLC                                       EPT            FR        UPDATED   
DE000DWS2S28  DWS Deutschland GLC                                       EPT            DE        UPDATED   
DE000DWS2S28  DWS Deutschland GLC                                       EPT            DE        UPDATED   
DE000DWS2S28  DWS Deutschland GLC                                       EPT            IT        UPDATED   
DE000DWS2S28  DWS Deutschland GLC                                       EPT            IT        UPDATED   
DE000DWS2S28  DWS Deutschland GLC                                       EPT            ES        UPDATED   
DE000DWS2S28  DWS Deutschland GLC                                       EPT            ES        UPDATED   
DE000DWS2S36  EUR                                                       CEPT_PRICES    GB        UPDATED   
DE000DWS2S36  EUR                                                       CEPT_PRICES    GB        UPDATED   
DE000DWS2S36  DWS Deutschland GTFC                                      EPT            GB        UPDATED   
DE000DWS2S36  DWS Deutschland GTFC                                      EPT            GB        UPDATED   
DE000DWS2S36  DWS Deutschland GTFC                                      EPT            FR        UPDATED   
DE000DWS2S36  DWS Deutschland GTFC                                      EPT            FR        UPDATED   
DE000DWS2S36  DWS Deutschland GTFC                                      EPT            DE        UPDATED   
DE000DWS2S36  DWS Deutschland GTFC                                      EPT            DE        UPDATED   
DE000DWS2S36  DWS Deutschland GTFC                                      EPT            IT        UPDATED   
DE000DWS2S36  DWS Deutschland GTFC                                      EPT            IT        UPDATED   
DE000DWS2S36  DWS Deutschland GTFC                                      EPT            ES        UPDATED   
DE000DWS2S36  DWS Deutschland GTFC                                      EPT            ES        UPDATED   
DE000DWS2S44  EUR                                                       CEPT_PRICES    GB        UPDATED   
DE000DWS2S44  DWS Aktien Strategie Deutschland GLC                      EPT            GB        UPDATED   
DE000DWS2S44  DWS Aktien Strategie Deutschland GLC                      EPT            FR        UPDATED   
DE000DWS2S44  DWS Aktien Strategie Deutschland GLC                      EPT            DE        UPDATED   
DE000DWS2S44  DWS Aktien Strategie Deutschland GLC                      EPT            IT        UPDATED   
DE000DWS2S44  DWS Aktien Strategie Deutschland GLC                      EPT            ES        UPDATED   
DE000DWS2S77  EUR                                                       CEPT_PRICES    GB        UPDATED   
DE000DWS2S77  DWS ESG Investa GLC                                       EPT            GB        UPDATED   
DE000DWS2S77  DWS ESG Investa GLC                                       EPT            FR        UPDATED   
DE000DWS2S77  DWS ESG Investa GLC                                       EPT            DE        UPDATED   
DE000DWS2S77  DWS ESG Investa GLC                                       EPT            IT        UPDATED   
DE000DWS2SA5  EUR                                                       CEPT_PRICES    GB        UPDATED   
DE000DWS2SA5  EUR                                                       CEPT_PRICES    GB        UPDATED   
DE000DWS2SA5  DWS Deutschland TFD                                       EPT            GB        UPDATED   
DE000DWS2SA5  DWS Deutschland TFD                                       EPT            GB        UPDATED   
DE000DWS2SA5  DWS Deutschland TFD                                       EPT            FR        UPDATED   
DE000DWS2SA5  DWS Deutschland TFD                                       EPT            FR        UPDATED   
DE000DWS2SA5  DWS Deutschland TFD                                       EPT            DE        UPDATED   
DE000DWS2SA5  DWS Deutschland TFD                                       EPT            DE        UPDATED   
DE000DWS2SA5  DWS Deutschland TFD                                       EPT            IT        UPDATED   
DE000DWS2SA5  DWS Deutschland TFD                                       EPT            IT        UPDATED   
DE000DWS2SA5  DWS Deutschland TFD                                       EPT            ES        UPDATED   
DE000DWS2SA5  DWS Deutschland TFD                                       EPT            ES        UPDATED   
DE000DWS2SB3  EUR                                                       CEPT_PRICES    GB        UPDATED   
DE000DWS2SB3  DWS ESG Convertibles TFC                                  EPT            GB        UPDATED   
DE000DWS2SB3  DWS ESG Convertibles TFC                                  EPT            FR        UPDATED   
DE000DWS2SB3  DWS ESG Convertibles TFC                                  EPT            DE        UPDATED   
DE000DWS2SB3  DWS ESG Convertibles TFC                                  EPT            IT        UPDATED   
DE000DWS2SB3  DWS ESG Convertibles TFC                                  EPT            ES        UPDATED   
DE000DWS2SC1  EUR                                                       CEPT_PRICES    GB        UPDATED   
DE000DWS2SC1  DWS ESG Convertibles TFD                                  EPT            GB        UPDATED   
DE000DWS2SC1  DWS ESG Convertibles TFD                                  EPT            FR        UPDATED   
DE000DWS2SC1  DWS ESG Convertibles TFD                                  EPT            DE        UPDATED   
DE000DWS2SC1  DWS ESG Convertibles TFD                                  EPT            IT        UPDATED   
DE000DWS2SC1  DWS ESG Convertibles TFD                                  EPT            ES        UPDATED   
DE000DWS2SD9  EUR                                                       CEPT_PRICES    GB        UPDATED   
DE000DWS2SD9  DWS Global Hybrid Bond Fund TFC                           EPT            GB        UPDATED   
DE000DWS2SD9  DWS Global Hybrid Bond Fund TFC                           EPT            FR        UPDATED   
DE000DWS2SD9  DWS Global Hybrid Bond Fund TFC                           EPT            DE        UPDATED   
DE000DWS2SD9  DWS Global Hybrid Bond Fund TFC                           EPT            IT        UPDATED   
DE000DWS2SD9  DWS Global Hybrid Bond Fund TFC                           EPT            ES        UPDATED   
DE000DWS2SE7  EUR                                                       CEPT_PRICES    GB        UPDATED   
DE000DWS2SE7  DWS Global Hybrid Bond Fund TFD                           EPT            GB        UPDATED   
DE000DWS2SE7  DWS Global Hybrid Bond Fund TFD                           EPT            FR        UPDATED   
DE000DWS2SE7  DWS Global Hybrid Bond Fund TFD                           EPT            DE        UPDATED   
DE000DWS2SE7  DWS Global Hybrid Bond Fund TFD                           EPT            IT        UPDATED   
DE000DWS2SE7  DWS Global Hybrid Bond Fund TFD                           EPT            ES        UPDATED   
DE000DWS2SH0  EUR                                                       CEPT_PRICES    GB        UPDATED   
DE000DWS2SH0  DWS Aktien Strategie Deutschland TFC                      EPT            GB        UPDATED   
DE000DWS2SH0  DWS Aktien Strategie Deutschland TFC                      EPT            FR        UPDATED   
DE000DWS2SH0  DWS Aktien Strategie Deutschland TFC                      EPT            DE        UPDATED   
DE000DWS2SH0  DWS Aktien Strategie Deutschland TFC                      EPT            IT        UPDATED   
DE000DWS2SH0  DWS Aktien Strategie Deutschland TFC                      EPT            ES        UPDATED   
DE000DWS2SJ6  EUR                                                       CEPT_PRICES    GB        UPDATED   
DE000DWS2SJ6  DWS Aktien Strategie Deutschland TFD                      EPT            GB        UPDATED   
DE000DWS2SJ6  DWS Aktien Strategie Deutschland TFD                      EPT            FR        UPDATED   
DE000DWS2SJ6  DWS Aktien Strategie Deutschland TFD                      EPT            DE        UPDATED   
DE000DWS2SJ6  DWS Aktien Strategie Deutschland TFD                      EPT            IT        UPDATED   
DE000DWS2SJ6  DWS Aktien Strategie Deutschland TFD                      EPT            ES        UPDATED   
DE000DWS2SL2  EUR                                                       CEPT_PRICES    GB        UPDATED   
DE000DWS2SL2  DWS Top Dividende TFD                                     EPT            GB        UPDATED   
DE000DWS2SL2  DWS Top Dividende TFD                                     EPT            FR        UPDATED   
DE000DWS2SL2  DWS Top Dividende TFD                                     EPT            DE        UPDATED   
DE000DWS2SL2  DWS Top Dividende TFD                                     EPT            IT        UPDATED   
DE000DWS2SL2  DWS Top Dividende TFD                                     EPT            ES        UPDATED   
DE000DWS2SM0  EUR                                                       CEPT_PRICES    GB        UPDATED   
DE000DWS2SM0  DWS Smart Industrial Technologies TFD                     EPT            NL        UPDATED   
DE000DWS2SM0  DWS Smart Industrial Technologies TFD                     EPT            GB        UPDATED   
DE000DWS2SM0  DWS Smart Industrial Technologies TFD                     EPT            FR        UPDATED   
DE000DWS2SM0  DWS Smart Industrial Technologies TFD                     EPT            DE        UPDATED   
DE000DWS2SM0  DWS Smart Industrial Technologies TFD                     EPT            IT        UPDATED   
DE000DWS2SM0  DWS Smart Industrial Technologies TFD                     EPT            ES        UPDATED   
DE000DWS2SN8  EUR                                                       CEPT_PRICES    GB        UPDATED   
DE000DWS2SN8  DWS Covered Bond Fund TFC                                 EPT            GB        UPDATED   
DE000DWS2SN8  DWS Covered Bond Fund TFC                                 EPT            FR        UPDATED   
DE000DWS2SN8  DWS Covered Bond Fund TFC                                 EPT            DE        UPDATED   
DE000DWS2SN8  DWS Covered Bond Fund TFC                                 EPT            IT        UPDATED   
DE000DWS2SN8  DWS Covered Bond Fund TFC                                 EPT            ES        UPDATED   
DE000DWS2SQ1  EUR                                                       CEPT_PRICES    GB        UPDATED   
DE000DWS2SQ1  DWS Qi European Equity TFC                                EPT            GB        UPDATED   
DE000DWS2SQ1  DWS Qi European Equity TFC                                EPT            FR        UPDATED   
DE000DWS2SQ1  DWS Qi European Equity TFC                                EPT            DE        UPDATED   
DE000DWS2SQ1  DWS Qi European Equity TFC                                EPT            IT        UPDATED   
DE000DWS2UA1  EUR                                                       CEPT_PRICES    GB        UPDATED   
DE000DWS2UA1  DWS ESG Biotech TFC                                       EPT            GB        UPDATED   
DE000DWS2UA1  DWS ESG Biotech TFC                                       EPT            DE        UPDATED   
DE000DWS2UA1  DWS ESG Biotech TFC                                       EPT            ES        UPDATED   
DE000DWS2UB9  EUR                                                       CEPT_PRICES    GB        UPDATED   
DE000DWS2UB9  DWS ESG Defensiv TFC                                      EPT            GB        UPDATED   
DE000DWS2UB9  DWS ESG Defensiv TFC                                      EPT            FR        UPDATED   
DE000DWS2UB9  DWS ESG Defensiv TFC                                      EPT            DE        UPDATED   
DE000DWS2UB9  DWS ESG Defensiv TFC                                      EPT            IT        UPDATED   
DE000DWS2UC7  EUR                                                       CEPT_PRICES    GB        UPDATED   
DE000DWS2UC7  DWS ESG Dynamik TFC                                       EPT            GB        UPDATED   
DE000DWS2UC7  DWS ESG Dynamik TFC                                       EPT            DE        UPDATED   
DE000DWS2UD5  EUR                                                       CEPT_PRICES    GB        UPDATED   
DE000DWS2UD5  DWS Global Growth TFC                                     EPT            GB        UPDATED   
DE000DWS2UD5  DWS Global Growth TFC                                     EPT            FR        UPDATED   
DE000DWS2UD5  DWS Global Growth TFC                                     EPT            DE        UPDATED   
DE000DWS2UD5  DWS Global Growth TFC                                     EPT            IT        UPDATED   
DE000DWS2UD5  DWS Global Growth TFC                                     EPT            ES        UPDATED   
DE000DWS2UE3  EUR                                                       CEPT_PRICES    GB        UPDATED   
DE000DWS2UE3  DWS Global Growth TFD                                     EPT            GB        UPDATED   
DE000DWS2UE3  DWS Global Growth TFD                                     EPT            FR        UPDATED   
DE000DWS2UE3  DWS Global Growth TFD                                     EPT            DE        UPDATED   
DE000DWS2UE3  DWS Global Growth TFD                                     EPT            IT        UPDATED   
DE000DWS2UE3  DWS Global Growth TFD                                     EPT            ES        UPDATED   
DE000DWS2UF0  EUR                                                       CEPT_PRICES    GB        UPDATED   
DE000DWS2UF0  DWS ESG Top Asien TFC                                     EPT            GB        UPDATED   
DE000DWS2UF0  DWS ESG Top Asien TFC                                     EPT            FR        UPDATED   
DE000DWS2UF0  DWS ESG Top Asien TFC                                     EPT            DE        UPDATED   
DE000DWS2UF0  DWS ESG Top Asien TFC                                     EPT            IT        UPDATED   
DE000DWS2W06  EUR                                                       CEPT_PRICES    GB        UPDATED   
DE000DWS2W06  Champions Select Dynamic LC                               EPT            GB        UPDATED   
DE000DWS2W06  Champions Select Dynamic LC                               EPT            DE        UPDATED   
DE000DWS2W14  EUR                                                       CEPT_PRICES    GB        UPDATED   
DE000DWS2W14  Champions Select Dynamic VC                               EPT            GB        UPDATED   
DE000DWS2W14  Champions Select Dynamic VC                               EPT            DE        UPDATED   
DE000DWS2W22  EUR                                                       CEPT_PRICES    GB        UPDATED   
DE000DWS2W22  Champions Select Balance LC                               EPT            GB        UPDATED   
DE000DWS2W22  Champions Select Balance LC                               EPT            DE        UPDATED   
DE000DWS2W30  EUR                                                       CEPT_PRICES    GB        UPDATED   
DE000DWS2W30  Champions Select Balance VC                               EPT            GB        UPDATED   
DE000DWS2W30  Champions Select Balance VC                               EPT            DE        UPDATED   
DE000DWS2WB5  EUR                                                       CEPT_PRICES    GB        UPDATED   
DE000DWS2WB5  DWS Qi Eurozone Equity IC                                 EPT            GB        UPDATED   
DE000DWS2WB5  DWS Qi Eurozone Equity IC                                 EPT            FR        UPDATED   
DE000DWS2WB5  DWS Qi Eurozone Equity IC                                 EPT            DE        UPDATED   
DE000DWS2WB5  DWS Qi Eurozone Equity IC                                 EPT            IT        UPDATED   
DE000DWS2WB5  DWS Qi Eurozone Equity IC                                 EPT            ES        UPDATED   
DE000DWS2WY7  EUR                                                       CEPT_PRICES    GB        UPDATED   
DE000DWS2WY7  DWS ESG Biotech FC                                        EPT            GB        UPDATED   
DE000DWS2WY7  DWS ESG Biotech FC                                        EPT            DE        UPDATED   
DE000DWS2WY7  DWS ESG Biotech FC                                        EPT            ES        UPDATED   
DE000DWS3A01  EUR                                                       CEPT_PRICES    GB        UPDATED   
DE000DWS3A01  DWS Qi European Equity IC25                               EPT            NL        UPDATED   
DE000DWS3A01  DWS Qi European Equity IC25                               EPT            GB        UPDATED   
DE000DWS3A01  DWS Qi European Equity IC25                               EPT            FR        UPDATED   
DE000DWS3A01  DWS Qi European Equity IC25                               EPT            DE        UPDATED   
DE000DWS3A01  DWS Qi European Equity IC25                               EPT            IT        UPDATED   
DE000DWS3BQ5  EUR                                                       CEPT_PRICES    GB        UPDATED   
DE000DWS3BQ5  DWS Eurozone Bonds Flexible TFD                           EPT            GB        UPDATED   
DE000DWS3BQ5  DWS Eurozone Bonds Flexible TFD                           EPT            FR        UPDATED   
DE000DWS3BQ5  DWS Eurozone Bonds Flexible TFD                           EPT            DE        UPDATED   
DE000DWS3BQ5  DWS Eurozone Bonds Flexible TFD                           EPT            IT        UPDATED   
DE000DWS3D57  CHF                                                       CEPT_PRICES    GB        UPDATED   
DE000DWS3D57  DWS Eurozone Bonds Flexible CHF TFCH                      EPT            GB        UPDATED   
DE000DWS3D57  DWS Eurozone Bonds Flexible CHF TFCH                      EPT            FR        UPDATED   
DE000DWS3D57  DWS Eurozone Bonds Flexible CHF TFCH                      EPT            DE        UPDATED   
DE000DWS3D57  DWS Eurozone Bonds Flexible CHF TFCH                      EPT            IT        UPDATED   
DE000DWS3D65  USD                                                       CEPT_PRICES    GB        UPDATED   
DE000DWS3D65  DWS Eurozone Bonds Flexible USD TFCH                      EPT            GB        UPDATED   
DE000DWS3D65  DWS Eurozone Bonds Flexible USD TFCH                      EPT            FR        UPDATED   
DE000DWS3D65  DWS Eurozone Bonds Flexible USD TFCH                      EPT            DE        UPDATED   
DE000DWS3D65  DWS Eurozone Bonds Flexible USD TFCH                      EPT            IT        UPDATED   
DE000DWS3E07  USD                                                       CEPT_PRICES    GB        UPDATED   
DE000DWS3E07  DWS Global Hybrid Bond Fund USD TFCH                      EPT            GB        UPDATED   
DE000DWS3E07  DWS Global Hybrid Bond Fund USD TFCH                      EPT            FR        UPDATED   
DE000DWS3E07  DWS Global Hybrid Bond Fund USD TFCH                      EPT            DE        UPDATED   
DE000DWS3E07  DWS Global Hybrid Bond Fund USD TFCH                      EPT            IT        UPDATED   
DE000DWS3ED7  EUR                                                       CEPT_PRICES    GB        UPDATED   
DE000DWS3ED7  Champions Select Dynamic VD                               EPT            GB        UPDATED   
DE000DWS3ED7  Champions Select Dynamic VD                               EPT            DE        UPDATED   
DE000DWS3EE5  EUR                                                       CEPT_PRICES    GB        UPDATED   
DE000DWS3EE5  Champions Select Balance VD                               EPT            GB        UPDATED   
DE000DWS3EE5  Champions Select Balance VD                               EPT            DE        UPDATED   
DE000DWS3EY3  USD                                                       CEPT_PRICES    GB        UPDATED   
DE000DWS3EY3  DWS ESG Akkumula USD IC                                   EPT            GB        UPDATED   
DE000DWS3EY3  DWS ESG Akkumula USD IC                                   EPT            FR        UPDATED   
DE000DWS3EY3  DWS ESG Akkumula USD IC                                   EPT            DE        UPDATED   
DE000DWS3EY3  DWS ESG Akkumula USD IC                                   EPT            IT        UPDATED   
DE000DWS3EZ0  CHF                                                       CEPT_PRICES    GB        UPDATED   
DE000DWS3EZ0  DWS Global Hybrid Bond Fund CHF TFCH                      EPT            GB        UPDATED   
DE000DWS3EZ0  DWS Global Hybrid Bond Fund CHF TFCH                      EPT            FR        UPDATED   
DE000DWS3EZ0  DWS Global Hybrid Bond Fund CHF TFCH                      EPT            DE        UPDATED   
DE000DWS3EZ0  DWS Global Hybrid Bond Fund CHF TFCH                      EPT            IT        UPDATED   
DE000DWS3GB6  EUR                                                       CEPT_PRICES    GB        UPDATED   
DE000DWS3GB6  Champions Select Dynamic LD                               EPT            GB        UPDATED   
DE000DWS3GB6  Champions Select Dynamic LD                               EPT            DE        UPDATED   
DE000DWS3GC4  EUR                                                       CEPT_PRICES    GB        UPDATED   
DE000DWS3GC4  Champions Select Balance LD                               EPT            GB        UPDATED   
DE000DWS3GC4  Champions Select Balance LD                               EPT            DE        UPDATED   
IE0000MMQ5M5  EUR                                                       CEPT_PRICES    GB        UPDATED   
IE0000MMQ5M5  Xtrackers MSCI USA ESG UCITS ETF 2C - EUR Hedged          EPT            DK        UPDATED   
IE0000MMQ5M5  Xtrackers MSCI USA ESG UCITS ETF 2C - EUR Hedged          EPT            GB        UPDATED   
IE0000MMQ5M5  Xtrackers MSCI USA ESG UCITS ETF 2C - EUR Hedged          EPT            FI        UPDATED   
IE0000MMQ5M5  Xtrackers MSCI USA ESG UCITS ETF 2C - EUR Hedged          EPT            FR        UPDATED   
IE0000MMQ5M5  Xtrackers MSCI USA ESG UCITS ETF 2C - EUR Hedged          EPT            DE        UPDATED   
IE0000MMQ5M5  Xtrackers MSCI USA ESG UCITS ETF 2C - EUR Hedged          EPT            IT        UPDATED   
IE0000MMQ5M5  Xtrackers MSCI USA ESG UCITS ETF 2C - EUR Hedged          EPT            NO        UPDATED   
IE0000MMQ5M5  Xtrackers MSCI USA ESG UCITS ETF 2C - EUR Hedged          EPT            ES        UPDATED   
IE0000MMQ5M5  Xtrackers MSCI USA ESG UCITS ETF 2C - EUR Hedged          EPT            SE        UPDATED   
IE0001JH5CB4  EUR                                                       CEPT_PRICES    GB        UPDATED   
IE0001JH5CB4  Xtrackers Europe Net Zero Pathway Paris Aligned UCITS ETF 1C EPT            DK        UPDATED   
IE0001JH5CB4  Xtrackers Europe Net Zero Pathway Paris Aligned UCITS ETF 1C EPT            NL        UPDATED   
IE0001JH5CB4  Xtrackers Europe Net Zero Pathway Paris Aligned UCITS ETF 1C EPT            GB        UPDATED   
IE0001JH5CB4  Xtrackers Europe Net Zero Pathway Paris Aligned UCITS ETF 1C EPT            FI        UPDATED   
IE0001JH5CB4  Xtrackers Europe Net Zero Pathway Paris Aligned UCITS ETF 1C EPT            FR        UPDATED   
IE0001JH5CB4  Xtrackers Europe Net Zero Pathway Paris Aligned UCITS ETF 1C EPT            DE        UPDATED   
IE0001JH5CB4  Xtrackers Europe Net Zero Pathway Paris Aligned UCITS ETF 1C EPT            IT        UPDATED   
IE0001JH5CB4  Xtrackers Europe Net Zero Pathway Paris Aligned UCITS ETF 1C EPT            NO        UPDATED   
IE0001JH5CB4  Xtrackers Europe Net Zero Pathway Paris Aligned UCITS ETF 1C EPT            PT        UPDATED   
IE0001JH5CB4  Xtrackers Europe Net Zero Pathway Paris Aligned UCITS ETF 1C EPT            ES        UPDATED   
IE0001JH5CB4  Xtrackers Europe Net Zero Pathway Paris Aligned UCITS ETF 1C EPT            SE        UPDATED   
IE0002ZM3JI1  USD                                                       CEPT_PRICES    GB        UPDATED   
IE0002ZM3JI1  Xtrackers USA Net Zero Pathway Paris Aligned UCITS ETF 1C EPT            DK        UPDATED   
IE0002ZM3JI1  Xtrackers USA Net Zero Pathway Paris Aligned UCITS ETF 1C EPT            NL        UPDATED   
IE0002ZM3JI1  Xtrackers USA Net Zero Pathway Paris Aligned UCITS ETF 1C EPT            GB        UPDATED   
IE0002ZM3JI1  Xtrackers USA Net Zero Pathway Paris Aligned UCITS ETF 1C EPT            FI        UPDATED   
IE0002ZM3JI1  Xtrackers USA Net Zero Pathway Paris Aligned UCITS ETF 1C EPT            FR        UPDATED   
IE0002ZM3JI1  Xtrackers USA Net Zero Pathway Paris Aligned UCITS ETF 1C EPT            DE        UPDATED   
IE0002ZM3JI1  Xtrackers USA Net Zero Pathway Paris Aligned UCITS ETF 1C EPT            IT        UPDATED   
IE0002ZM3JI1  Xtrackers USA Net Zero Pathway Paris Aligned UCITS ETF 1C EPT            NO        UPDATED   
IE0002ZM3JI1  Xtrackers USA Net Zero Pathway Paris Aligned UCITS ETF 1C EPT            PT        UPDATED   
IE0002ZM3JI1  Xtrackers USA Net Zero Pathway Paris Aligned UCITS ETF 1C EPT            ES        UPDATED   
IE0002ZM3JI1  Xtrackers USA Net Zero Pathway Paris Aligned UCITS ETF 1C EPT            SE        UPDATED   
IE0004KLW911  USD                                                       CEPT_PRICES    GB        UPDATED   
IE0004KLW911  Xtrackers ESG USD Emerging Markets Bond Quality Weighted UCITS ETF 1C EPT            DK        UPDATED   
IE0004KLW911  Xtrackers ESG USD Emerging Markets Bond Quality Weighted UCITS ETF 1C EPT            GB        UPDATED   
IE0004KLW911  Xtrackers ESG USD Emerging Markets Bond Quality Weighted UCITS ETF 1C EPT            FI        UPDATED   
IE0004KLW911  Xtrackers ESG USD Emerging Markets Bond Quality Weighted UCITS ETF 1C EPT            FR        UPDATED   
IE0004KLW911  Xtrackers ESG USD Emerging Markets Bond Quality Weighted UCITS ETF 1C EPT            DE        UPDATED   
IE0004KLW911  Xtrackers ESG USD Emerging Markets Bond Quality Weighted UCITS ETF 1C EPT            IT        UPDATED   
IE0004KLW911  Xtrackers ESG USD Emerging Markets Bond Quality Weighted UCITS ETF 1C EPT            NO        UPDATED   
IE0004KLW911  Xtrackers ESG USD Emerging Markets Bond Quality Weighted UCITS ETF 1C EPT            SE        UPDATED   
IE0004MFRED4  USD                                                       CEPT_PRICES    GB        NEW       
IE0004MFRED4  USD                                                       CEPT_PRICES    GB        UPDATED   
IE0004MFRED4  USD                                                       CEPT_PRICES    GB        UPDATED   
IE0004MFRED4  Xtrackers S&P 500 Equal Weight ESG UCITS ETF 1C           EPT            DK        NEW       
IE0004MFRED4  Xtrackers S&P 500 Equal Weight ESG UCITS ETF 1C           EPT            DK        UPDATED   
IE0004MFRED4  Xtrackers S&P 500 Equal Weight ESG UCITS ETF 1C           EPT            DK        UPDATED   
IE0004MFRED4  Xtrackers S&P 500 Equal Weight ESG UCITS ETF 1C           EPT            NL        NEW       
IE0004MFRED4  Xtrackers S&P 500 Equal Weight ESG UCITS ETF 1C           EPT            NL        UPDATED   
IE0004MFRED4  Xtrackers S&P 500 Equal Weight ESG UCITS ETF 1C           EPT            NL        UPDATED   
IE0004MFRED4  Xtrackers S&P 500 Equal Weight ESG UCITS ETF 1C           EPT            GB        NEW       
IE0004MFRED4  Xtrackers S&P 500 Equal Weight ESG UCITS ETF 1C           EPT            GB        UPDATED   
IE0004MFRED4  Xtrackers S&P 500 Equal Weight ESG UCITS ETF 1C           EPT            GB        UPDATED   
IE0004MFRED4  Xtrackers S&P 500 Equal Weight ESG UCITS ETF 1C           EPT            FI        NEW       
IE0004MFRED4  Xtrackers S&P 500 Equal Weight ESG UCITS ETF 1C           EPT            FI        UPDATED   
IE0004MFRED4  Xtrackers S&P 500 Equal Weight ESG UCITS ETF 1C           EPT            FI        UPDATED   
IE0004MFRED4  Xtrackers S&P 500 Equal Weight ESG UCITS ETF 1C           EPT            FR        NEW       
IE0004MFRED4  Xtrackers S&P 500 Equal Weight ESG UCITS ETF 1C           EPT            FR        UPDATED   
IE0004MFRED4  Xtrackers S&P 500 Equal Weight ESG UCITS ETF 1C           EPT            FR        UPDATED   
IE0004MFRED4  Xtrackers S&P 500 Equal Weight ESG UCITS ETF 1C           EPT            DE        NEW       
IE0004MFRED4  Xtrackers S&P 500 Equal Weight ESG UCITS ETF 1C           EPT            DE        UPDATED   
IE0004MFRED4  Xtrackers S&P 500 Equal Weight ESG UCITS ETF 1C           EPT            DE        UPDATED   
IE0004MFRED4  Xtrackers S&P 500 Equal Weight ESG UCITS ETF 1C           EPT            IT        NEW       
IE0004MFRED4  Xtrackers S&P 500 Equal Weight ESG UCITS ETF 1C           EPT            IT        UPDATED   
IE0004MFRED4  Xtrackers S&P 500 Equal Weight ESG UCITS ETF 1C           EPT            IT        UPDATED   
IE0004MFRED4  Xtrackers S&P 500 Equal Weight ESG UCITS ETF 1C           EPT            NO        NEW       
IE0004MFRED4  Xtrackers S&P 500 Equal Weight ESG UCITS ETF 1C           EPT            NO        UPDATED   
IE0004MFRED4  Xtrackers S&P 500 Equal Weight ESG UCITS ETF 1C           EPT            NO        UPDATED   
IE0004MFRED4  Xtrackers S&P 500 Equal Weight ESG UCITS ETF 1C           EPT            PT        NEW       
IE0004MFRED4  Xtrackers S&P 500 Equal Weight ESG UCITS ETF 1C           EPT            PT        UPDATED   
IE0004MFRED4  Xtrackers S&P 500 Equal Weight ESG UCITS ETF 1C           EPT            PT        UPDATED   
IE0004MFRED4  Xtrackers S&P 500 Equal Weight ESG UCITS ETF 1C           EPT            ES        NEW       
IE0004MFRED4  Xtrackers S&P 500 Equal Weight ESG UCITS ETF 1C           EPT            ES        UPDATED   
IE0004MFRED4  Xtrackers S&P 500 Equal Weight ESG UCITS ETF 1C           EPT            ES        UPDATED   
IE0004MFRED4  Xtrackers S&P 500 Equal Weight ESG UCITS ETF 1C           EPT            SE        NEW       
IE0004MFRED4  Xtrackers S&P 500 Equal Weight ESG UCITS ETF 1C           EPT            SE        UPDATED   
IE0004MFRED4  Xtrackers S&P 500 Equal Weight ESG UCITS ETF 1C           EPT            SE        UPDATED   
IE0005E47AH7  USD                                                       CEPT_PRICES    GB        UPDATED   
IE0005E47AH7  USD                                                       CEPT_PRICES    GB        UPDATED   
IE0005E47AH7  Xtrackers MSCI Global SDG 9 Industry, Innovation & Infrastructure UCITS ETF 1C EPT            DK        NEW       
IE0005E47AH7  Xtrackers MSCI Global SDG 9 Industry, Innovation & Infrastructure UCITS ETF 1C EPT            DK        UPDATED   
IE0005E47AH7  Xtrackers MSCI Global SDG 9 Industry, Innovation & Infrastructure UCITS ETF 1C EPT            NL        NEW       
IE0005E47AH7  Xtrackers MSCI Global SDG 9 Industry, Innovation & Infrastructure UCITS ETF 1C EPT            NL        UPDATED   
IE0005E47AH7  Xtrackers MSCI Global SDG 9 Industry, Innovation & Infrastructure UCITS ETF 1C EPT            GB        UPDATED   
IE0005E47AH7  Xtrackers MSCI Global SDG 9 Industry, Innovation & Infrastructure UCITS ETF 1C EPT            GB        UPDATED   
IE0005E47AH7  Xtrackers MSCI Global SDG 9 Industry, Innovation & Infrastructure UCITS ETF 1C EPT            FI        NEW       
IE0005E47AH7  Xtrackers MSCI Global SDG 9 Industry, Innovation & Infrastructure UCITS ETF 1C EPT            FI        UPDATED   
IE0005E47AH7  Xtrackers MSCI Global SDG 9 Industry, Innovation & Infrastructure UCITS ETF 1C EPT            FR        NEW       
IE0005E47AH7  Xtrackers MSCI Global SDG 9 Industry, Innovation & Infrastructure UCITS ETF 1C EPT            FR        UPDATED   
IE0005E47AH7  Xtrackers MSCI Global SDG 9 Industry, Innovation & Infrastructure UCITS ETF 1C EPT            DE        NEW       
IE0005E47AH7  Xtrackers MSCI Global SDG 9 Industry, Innovation & Infrastructure UCITS ETF 1C EPT            DE        UPDATED   
IE0005E47AH7  Xtrackers MSCI Global SDG 9 Industry, Innovation & Infrastructure UCITS ETF 1C EPT            IT        NEW       
IE0005E47AH7  Xtrackers MSCI Global SDG 9 Industry, Innovation & Infrastructure UCITS ETF 1C EPT            IT        UPDATED   
IE0005E47AH7  Xtrackers MSCI Global SDG 9 Industry, Innovation & Infrastructure UCITS ETF 1C EPT            NO        NEW       
IE0005E47AH7  Xtrackers MSCI Global SDG 9 Industry, Innovation & Infrastructure UCITS ETF 1C EPT            NO        UPDATED   
IE0005E47AH7  Xtrackers MSCI Global SDG 9 Industry, Innovation & Infrastructure UCITS ETF 1C EPT            ES        NEW       
IE0005E47AH7  Xtrackers MSCI Global SDG 9 Industry, Innovation & Infrastructure UCITS ETF 1C EPT            ES        UPDATED   
IE0005E47AH7  Xtrackers MSCI Global SDG 9 Industry, Innovation & Infrastructure UCITS ETF 1C EPT            SE        NEW       
IE0005E47AH7  Xtrackers MSCI Global SDG 9 Industry, Innovation & Infrastructure UCITS ETF 1C EPT            SE        UPDATED   
IE0006FFX5U1  USD                                                       CEPT_PRICES    GB        UPDATED   
IE0006FFX5U1  Xtrackers MSCI Innovation UCITS ETF 1C                    EPT            DK        UPDATED   
IE0006FFX5U1  Xtrackers MSCI Innovation UCITS ETF 1C                    EPT            NL        UPDATED   
IE0006FFX5U1  Xtrackers MSCI Innovation UCITS ETF 1C                    EPT            GB        UPDATED   
IE0006FFX5U1  Xtrackers MSCI Innovation UCITS ETF 1C                    EPT            FI        UPDATED   
IE0006FFX5U1  Xtrackers MSCI Innovation UCITS ETF 1C                    EPT            FR        UPDATED   
IE0006FFX5U1  Xtrackers MSCI Innovation UCITS ETF 1C                    EPT            DE        UPDATED   
IE0006FFX5U1  Xtrackers MSCI Innovation UCITS ETF 1C                    EPT            IT        UPDATED   
IE0006FFX5U1  Xtrackers MSCI Innovation UCITS ETF 1C                    EPT            NO        UPDATED   
IE0006FFX5U1  Xtrackers MSCI Innovation UCITS ETF 1C                    EPT            PT        UPDATED   
IE0006FFX5U1  Xtrackers MSCI Innovation UCITS ETF 1C                    EPT            ES        UPDATED   
IE0006FFX5U1  Xtrackers MSCI Innovation UCITS ETF 1C                    EPT            SE        UPDATED   
IE0006GNB732  EUR                                                       CEPT_PRICES    GB        UPDATED   
IE0006GNB732  Xtrackers ESG EUR High Yield Corporate Bond UCITS ETF 1C  EPT            DK        UPDATED   
IE0006GNB732  Xtrackers ESG EUR High Yield Corporate Bond UCITS ETF 1C  EPT            NL        UPDATED   
IE0006GNB732  Xtrackers ESG EUR High Yield Corporate Bond UCITS ETF 1C  EPT            GB        UPDATED   
IE0006GNB732  Xtrackers ESG EUR High Yield Corporate Bond UCITS ETF 1C  EPT            FI        UPDATED   
IE0006GNB732  Xtrackers ESG EUR High Yield Corporate Bond UCITS ETF 1C  EPT            FR        UPDATED   
IE0006GNB732  Xtrackers ESG EUR High Yield Corporate Bond UCITS ETF 1C  EPT            DE        UPDATED   
IE0006GNB732  Xtrackers ESG EUR High Yield Corporate Bond UCITS ETF 1C  EPT            IT        UPDATED   
IE0006GNB732  Xtrackers ESG EUR High Yield Corporate Bond UCITS ETF 1C  EPT            NO        UPDATED   
IE0006GNB732  Xtrackers ESG EUR High Yield Corporate Bond UCITS ETF 1C  EPT            PT        UPDATED   
IE0006GNB732  Xtrackers ESG EUR High Yield Corporate Bond UCITS ETF 1C  EPT            ES        UPDATED   
IE0006GNB732  Xtrackers ESG EUR High Yield Corporate Bond UCITS ETF 1C  EPT            SE        UPDATED   
IE0006YM7D84  USD                                                       CEPT_PRICES    GB        UPDATED   
IE0006YM7D84  Xtrackers ESG USD High Yield Corporate Bond UCITS ETF 1C  EPT            DK        UPDATED   
IE0006YM7D84  Xtrackers ESG USD High Yield Corporate Bond UCITS ETF 1C  EPT            NL        UPDATED   
IE0006YM7D84  Xtrackers ESG USD High Yield Corporate Bond UCITS ETF 1C  EPT            GB        UPDATED   
IE0006YM7D84  Xtrackers ESG USD High Yield Corporate Bond UCITS ETF 1C  EPT            FI        UPDATED   
IE0006YM7D84  Xtrackers ESG USD High Yield Corporate Bond UCITS ETF 1C  EPT            FR        UPDATED   
IE0006YM7D84  Xtrackers ESG USD High Yield Corporate Bond UCITS ETF 1C  EPT            DE        UPDATED   
IE0006YM7D84  Xtrackers ESG USD High Yield Corporate Bond UCITS ETF 1C  EPT            IT        UPDATED   
IE0006YM7D84  Xtrackers ESG USD High Yield Corporate Bond UCITS ETF 1C  EPT            NO        UPDATED   
IE0006YM7D84  Xtrackers ESG USD High Yield Corporate Bond UCITS ETF 1C  EPT            ES        UPDATED   
IE0006YM7D84  Xtrackers ESG USD High Yield Corporate Bond UCITS ETF 1C  EPT            SE        UPDATED   
IE00074JLU02  USD                                                       CEPT_PRICES    GB        UPDATED   
IE00074JLU02  Xtrackers Japan Net Zero Pathway Paris Aligned UCITS ETF 1C EPT            DK        UPDATED   
IE00074JLU02  Xtrackers Japan Net Zero Pathway Paris Aligned UCITS ETF 1C EPT            NL        UPDATED   
IE00074JLU02  Xtrackers Japan Net Zero Pathway Paris Aligned UCITS ETF 1C EPT            GB        UPDATED   
IE00074JLU02  Xtrackers Japan Net Zero Pathway Paris Aligned UCITS ETF 1C EPT            FI        UPDATED   
IE00074JLU02  Xtrackers Japan Net Zero Pathway Paris Aligned UCITS ETF 1C EPT            FR        UPDATED   
IE00074JLU02  Xtrackers Japan Net Zero Pathway Paris Aligned UCITS ETF 1C EPT            DE        UPDATED   
IE00074JLU02  Xtrackers Japan Net Zero Pathway Paris Aligned UCITS ETF 1C EPT            IT        UPDATED   
IE00074JLU02  Xtrackers Japan Net Zero Pathway Paris Aligned UCITS ETF 1C EPT            NO        UPDATED   
IE00074JLU02  Xtrackers Japan Net Zero Pathway Paris Aligned UCITS ETF 1C EPT            PT        UPDATED   
IE00074JLU02  Xtrackers Japan Net Zero Pathway Paris Aligned UCITS ETF 1C EPT            ES        UPDATED   
IE00074JLU02  Xtrackers Japan Net Zero Pathway Paris Aligned UCITS ETF 1C EPT            SE        UPDATED   
IE0007ULOZS8  USD                                                       CEPT_PRICES    GB        UPDATED   
IE0007ULOZS8  USD                                                       CEPT_PRICES    GB        UPDATED   
IE0007ULOZS8  USD                                                       CEPT_PRICES    GB        UPDATED   
IE0007ULOZS8  Xtrackers S&P 500 ESG UCITS ETF 1C                        EPT            DK        UPDATED   
IE0007ULOZS8  Xtrackers S&P 500 ESG UCITS ETF 1C                        EPT            DK        UPDATED   
IE0007ULOZS8  Xtrackers S&P 500 ESG UCITS ETF 1C                        EPT            DK        UPDATED   
IE0007ULOZS8  Xtrackers S&P 500 ESG UCITS ETF 1C                        EPT            NL        UPDATED   
IE0007ULOZS8  Xtrackers S&P 500 ESG UCITS ETF 1C                        EPT            NL        UPDATED   
IE0007ULOZS8  Xtrackers S&P 500 ESG UCITS ETF 1C                        EPT            NL        UPDATED   
IE0007ULOZS8  Xtrackers S&P 500 ESG UCITS ETF 1C                        EPT            GB        UPDATED   
IE0007ULOZS8  Xtrackers S&P 500 ESG UCITS ETF 1C                        EPT            GB        UPDATED   
IE0007ULOZS8  Xtrackers S&P 500 ESG UCITS ETF 1C                        EPT            GB        UPDATED   
IE0007ULOZS8  Xtrackers S&P 500 ESG UCITS ETF 1C                        EPT            FI        UPDATED   
IE0007ULOZS8  Xtrackers S&P 500 ESG UCITS ETF 1C                        EPT            FI        UPDATED   
IE0007ULOZS8  Xtrackers S&P 500 ESG UCITS ETF 1C                        EPT            FI        UPDATED   
IE0007ULOZS8  Xtrackers S&P 500 ESG UCITS ETF 1C                        EPT            FR        UPDATED   
IE0007ULOZS8  Xtrackers S&P 500 ESG UCITS ETF 1C                        EPT            FR        UPDATED   
IE0007ULOZS8  Xtrackers S&P 500 ESG UCITS ETF 1C                        EPT            FR        UPDATED   
IE0007ULOZS8  Xtrackers S&P 500 ESG UCITS ETF 1C                        EPT            DE        UPDATED   
IE0007ULOZS8  Xtrackers S&P 500 ESG UCITS ETF 1C                        EPT            DE        UPDATED   
IE0007ULOZS8  Xtrackers S&P 500 ESG UCITS ETF 1C                        EPT            DE        UPDATED   
IE0007ULOZS8  Xtrackers S&P 500 ESG UCITS ETF 1C                        EPT            IT        UPDATED   
IE0007ULOZS8  Xtrackers S&P 500 ESG UCITS ETF 1C                        EPT            IT        UPDATED   
IE0007ULOZS8  Xtrackers S&P 500 ESG UCITS ETF 1C                        EPT            IT        UPDATED   
IE0007ULOZS8  Xtrackers S&P 500 ESG UCITS ETF 1C                        EPT            NO        UPDATED   
IE0007ULOZS8  Xtrackers S&P 500 ESG UCITS ETF 1C                        EPT            NO        UPDATED   
IE0007ULOZS8  Xtrackers S&P 500 ESG UCITS ETF 1C                        EPT            NO        UPDATED   
IE0007ULOZS8  Xtrackers S&P 500 ESG UCITS ETF 1C                        EPT            PT        UPDATED   
IE0007ULOZS8  Xtrackers S&P 500 ESG UCITS ETF 1C                        EPT            PT        UPDATED   
IE0007ULOZS8  Xtrackers S&P 500 ESG UCITS ETF 1C                        EPT            PT        UPDATED   
IE0007ULOZS8  Xtrackers S&P 500 ESG UCITS ETF 1C                        EPT            ES        UPDATED   
IE0007ULOZS8  Xtrackers S&P 500 ESG UCITS ETF 1C                        EPT            ES        UPDATED   
IE0007ULOZS8  Xtrackers S&P 500 ESG UCITS ETF 1C                        EPT            ES        UPDATED   
IE0007ULOZS8  Xtrackers S&P 500 ESG UCITS ETF 1C                        EPT            SE        UPDATED   
IE0007ULOZS8  Xtrackers S&P 500 ESG UCITS ETF 1C                        EPT            SE        UPDATED   
IE0007ULOZS8  Xtrackers S&P 500 ESG UCITS ETF 1C                        EPT            SE        UPDATED   
IE000KD0BZ68  USD                                                       CEPT_PRICES    GB        UPDATED   
IE000KD0BZ68  Xtrackers MSCI Genomic Healthcare Innovation UCITS ETF 1C EPT            DK        UPDATED   
IE000KD0BZ68  Xtrackers MSCI Genomic Healthcare Innovation UCITS ETF 1C EPT            NL        UPDATED   
IE000KD0BZ68  Xtrackers MSCI Genomic Healthcare Innovation UCITS ETF 1C EPT            GB        UPDATED   
IE000KD0BZ68  Xtrackers MSCI Genomic Healthcare Innovation UCITS ETF 1C EPT            FI        UPDATED   
IE000KD0BZ68  Xtrackers MSCI Genomic Healthcare Innovation UCITS ETF 1C EPT            FR        UPDATED   
IE000KD0BZ68  Xtrackers MSCI Genomic Healthcare Innovation UCITS ETF 1C EPT            DE        UPDATED   
IE000KD0BZ68  Xtrackers MSCI Genomic Healthcare Innovation UCITS ETF 1C EPT            IT        UPDATED   
IE000KD0BZ68  Xtrackers MSCI Genomic Healthcare Innovation UCITS ETF 1C EPT            NO        UPDATED   
IE000KD0BZ68  Xtrackers MSCI Genomic Healthcare Innovation UCITS ETF 1C EPT            PT        UPDATED   
IE000KD0BZ68  Xtrackers MSCI Genomic Healthcare Innovation UCITS ETF 1C EPT            ES        UPDATED   
IE000KD0BZ68  Xtrackers MSCI Genomic Healthcare Innovation UCITS ETF 1C EPT            SE        UPDATED   
IE000QVYFUT7  USD                                                       CEPT_PRICES    GB        UPDATED   
IE000QVYFUT7  Xtrackers India Government Bond UCITS ETF 1C              EPT            DK        UPDATED   
IE000QVYFUT7  Xtrackers India Government Bond UCITS ETF 1C              EPT            NL        UPDATED   
IE000QVYFUT7  Xtrackers India Government Bond UCITS ETF 1C              EPT            GB        UPDATED   
IE000QVYFUT7  Xtrackers India Government Bond UCITS ETF 1C              EPT            FI        UPDATED   
IE000QVYFUT7  Xtrackers India Government Bond UCITS ETF 1C              EPT            FR        UPDATED   
IE000QVYFUT7  Xtrackers India Government Bond UCITS ETF 1C              EPT            DE        UPDATED   
IE000QVYFUT7  Xtrackers India Government Bond UCITS ETF 1C              EPT            IT        UPDATED   
IE000QVYFUT7  Xtrackers India Government Bond UCITS ETF 1C              EPT            NO        UPDATED   
IE000QVYFUT7  Xtrackers India Government Bond UCITS ETF 1C              EPT            ES        UPDATED   
IE000QVYFUT7  Xtrackers India Government Bond UCITS ETF 1C              EPT            SE        UPDATED   
IE000TSML5I8  EUR                                                       CEPT_PRICES    GB        UPDATED   
IE000TSML5I8  Xtrackers MSCI USA ESG Screened UCITS ETF 2C - EUR Hedged EPT            DK        UPDATED   
IE000TSML5I8  Xtrackers MSCI USA ESG Screened UCITS ETF 2C - EUR Hedged EPT            GB        UPDATED   
IE000TSML5I8  Xtrackers MSCI USA ESG Screened UCITS ETF 2C - EUR Hedged EPT            FI        UPDATED   
IE000TSML5I8  Xtrackers MSCI USA ESG Screened UCITS ETF 2C - EUR Hedged EPT            FR        UPDATED   
IE000TSML5I8  Xtrackers MSCI USA ESG Screened UCITS ETF 2C - EUR Hedged EPT            DE        UPDATED   
IE000TSML5I8  Xtrackers MSCI USA ESG Screened UCITS ETF 2C - EUR Hedged EPT            IT        UPDATED   
IE000TSML5I8  Xtrackers MSCI USA ESG Screened UCITS ETF 2C - EUR Hedged EPT            NO        UPDATED   
IE000TSML5I8  Xtrackers MSCI USA ESG Screened UCITS ETF 2C - EUR Hedged EPT            ES        UPDATED   
IE000TSML5I8  Xtrackers MSCI USA ESG Screened UCITS ETF 2C - EUR Hedged EPT            SE        UPDATED   
IE000UMV0L21  USD                                                       CEPT_PRICES    GB        UPDATED   
IE000UMV0L21  Xtrackers MSCI USA ESG UCITS ETF 1D                       EPT            GB        UPDATED   
IE000UMV0L21  Xtrackers MSCI USA ESG UCITS ETF 1D                       EPT            FR        UPDATED   
IE000UMV0L21  Xtrackers MSCI USA ESG UCITS ETF 1D                       EPT            DE        UPDATED   
IE000UMV0L21  Xtrackers MSCI USA ESG UCITS ETF 1D                       EPT            IT        UPDATED   
IE000UX5WPU4  EUR                                                       CEPT_PRICES    GB        UPDATED   
IE000UX5WPU4  Xtrackers iBoxx EUR Corporate Bond Yield Plus UCITS ETF 1C EPT            GB        UPDATED   
IE000UX5WPU4  Xtrackers iBoxx EUR Corporate Bond Yield Plus UCITS ETF 1C EPT            FR        UPDATED   
IE000UX5WPU4  Xtrackers iBoxx EUR Corporate Bond Yield Plus UCITS ETF 1C EPT            DE        UPDATED   
IE000UX5WPU4  Xtrackers iBoxx EUR Corporate Bond Yield Plus UCITS ETF 1C EPT            IT        UPDATED   
IE000UX5WPU4  Xtrackers iBoxx EUR Corporate Bond Yield Plus UCITS ETF 1C EPT            ES        UPDATED   
IE000V0GDVU7  USD                                                       CEPT_PRICES    GB        UPDATED   
IE000V0GDVU7  USD                                                       CEPT_PRICES    GB        UPDATED   
IE000V0GDVU7  Xtrackers MSCI Global SDG 11 Sustainable Cities UCITS ETF 1C EPT            DK        NEW       
IE000V0GDVU7  Xtrackers MSCI Global SDG 11 Sustainable Cities UCITS ETF 1C EPT            DK        UPDATED   
IE000V0GDVU7  Xtrackers MSCI Global SDG 11 Sustainable Cities UCITS ETF 1C EPT            NL        NEW       
IE000V0GDVU7  Xtrackers MSCI Global SDG 11 Sustainable Cities UCITS ETF 1C EPT            NL        UPDATED   
IE000V0GDVU7  Xtrackers MSCI Global SDG 11 Sustainable Cities UCITS ETF 1C EPT            GB        UPDATED   
IE000V0GDVU7  Xtrackers MSCI Global SDG 11 Sustainable Cities UCITS ETF 1C EPT            GB        UPDATED   
IE000V0GDVU7  Xtrackers MSCI Global SDG 11 Sustainable Cities UCITS ETF 1C EPT            FI        NEW       
IE000V0GDVU7  Xtrackers MSCI Global SDG 11 Sustainable Cities UCITS ETF 1C EPT            FI        UPDATED   
IE000V0GDVU7  Xtrackers MSCI Global SDG 11 Sustainable Cities UCITS ETF 1C EPT            FR        NEW       
IE000V0GDVU7  Xtrackers MSCI Global SDG 11 Sustainable Cities UCITS ETF 1C EPT            FR        UPDATED   
IE000V0GDVU7  Xtrackers MSCI Global SDG 11 Sustainable Cities UCITS ETF 1C EPT            DE        NEW       
IE000V0GDVU7  Xtrackers MSCI Global SDG 11 Sustainable Cities UCITS ETF 1C EPT            DE        UPDATED   
IE000V0GDVU7  Xtrackers MSCI Global SDG 11 Sustainable Cities UCITS ETF 1C EPT            IT        NEW       
IE000V0GDVU7  Xtrackers MSCI Global SDG 11 Sustainable Cities UCITS ETF 1C EPT            IT        UPDATED   
IE000V0GDVU7  Xtrackers MSCI Global SDG 11 Sustainable Cities UCITS ETF 1C EPT            NO        NEW       
IE000V0GDVU7  Xtrackers MSCI Global SDG 11 Sustainable Cities UCITS ETF 1C EPT            NO        UPDATED   
IE000V0GDVU7  Xtrackers MSCI Global SDG 11 Sustainable Cities UCITS ETF 1C EPT            ES        NEW       
IE000V0GDVU7  Xtrackers MSCI Global SDG 11 Sustainable Cities UCITS ETF 1C EPT            ES        UPDATED   
IE000V0GDVU7  Xtrackers MSCI Global SDG 11 Sustainable Cities UCITS ETF 1C EPT            SE        NEW       
IE000V0GDVU7  Xtrackers MSCI Global SDG 11 Sustainable Cities UCITS ETF 1C EPT            SE        UPDATED   
IE000VXC51U5  EUR                                                       CEPT_PRICES    GB        UPDATED   
IE000VXC51U5  Xtrackers MSCI AC World ESG Screened UCITS ETF 2C - EUR Hedged EPT            NL        UPDATED   
IE000VXC51U5  Xtrackers MSCI AC World ESG Screened UCITS ETF 2C - EUR Hedged EPT            GB        UPDATED   
IE000VXC51U5  Xtrackers MSCI AC World ESG Screened UCITS ETF 2C - EUR Hedged EPT            FR        UPDATED   
IE000VXC51U5  Xtrackers MSCI AC World ESG Screened UCITS ETF 2C - EUR Hedged EPT            DE        UPDATED   
IE000VXC51U5  Xtrackers MSCI AC World ESG Screened UCITS ETF 2C - EUR Hedged EPT            IT        UPDATED   
IE000VXC51U5  Xtrackers MSCI AC World ESG Screened UCITS ETF 2C - EUR Hedged EPT            ES        UPDATED   
IE000WGF1X01  USD                                                       CEPT_PRICES    GB        UPDATED   
IE000WGF1X01  Xtrackers MSCI AC World ESG Screened UCITS ETF 5C - USD Hedged EPT            GB        UPDATED   
IE000WGF1X01  Xtrackers MSCI AC World ESG Screened UCITS ETF 5C - USD Hedged EPT            FR        UPDATED   
IE000WGF1X01  Xtrackers MSCI AC World ESG Screened UCITS ETF 5C - USD Hedged EPT            DE        UPDATED   
IE000WGF1X01  Xtrackers MSCI AC World ESG Screened UCITS ETF 5C - USD Hedged EPT            IT        UPDATED   
IE000XOQ9TK4  USD                                                       CEPT_PRICES    GB        UPDATED   
IE000XOQ9TK4  Xtrackers MSCI Next Generation Internet Innovation UCITS ETF 1C EPT            DK        UPDATED   
IE000XOQ9TK4  Xtrackers MSCI Next Generation Internet Innovation UCITS ETF 1C EPT            NL        UPDATED   
IE000XOQ9TK4  Xtrackers MSCI Next Generation Internet Innovation UCITS ETF 1C EPT            GB        UPDATED   
IE000XOQ9TK4  Xtrackers MSCI Next Generation Internet Innovation UCITS ETF 1C EPT            FI        UPDATED   
IE000XOQ9TK4  Xtrackers MSCI Next Generation Internet Innovation UCITS ETF 1C EPT            FR        UPDATED   
IE000XOQ9TK4  Xtrackers MSCI Next Generation Internet Innovation UCITS ETF 1C EPT            DE        UPDATED   
IE000XOQ9TK4  Xtrackers MSCI Next Generation Internet Innovation UCITS ETF 1C EPT            IT        UPDATED   
IE000XOQ9TK4  Xtrackers MSCI Next Generation Internet Innovation UCITS ETF 1C EPT            NO        UPDATED   
IE000XOQ9TK4  Xtrackers MSCI Next Generation Internet Innovation UCITS ETF 1C EPT            PT        UPDATED   
IE000XOQ9TK4  Xtrackers MSCI Next Generation Internet Innovation UCITS ETF 1C EPT            ES        UPDATED   
IE000XOQ9TK4  Xtrackers MSCI Next Generation Internet Innovation UCITS ETF 1C EPT            SE        UPDATED   
IE000Y6ZXZ48  USD                                                       CEPT_PRICES    GB        UPDATED   
IE000Y6ZXZ48  USD                                                       CEPT_PRICES    GB        UPDATED   
IE000Y6ZXZ48  Xtrackers MSCI Global SDG 12 Circular Economy UCITS ETF 1C EPT            DK        NEW       
IE000Y6ZXZ48  Xtrackers MSCI Global SDG 12 Circular Economy UCITS ETF 1C EPT            DK        UPDATED   
IE000Y6ZXZ48  Xtrackers MSCI Global SDG 12 Circular Economy UCITS ETF 1C EPT            NL        NEW       
IE000Y6ZXZ48  Xtrackers MSCI Global SDG 12 Circular Economy UCITS ETF 1C EPT            NL        UPDATED   
IE000Y6ZXZ48  Xtrackers MSCI Global SDG 12 Circular Economy UCITS ETF 1C EPT            GB        UPDATED   
IE000Y6ZXZ48  Xtrackers MSCI Global SDG 12 Circular Economy UCITS ETF 1C EPT            GB        UPDATED   
IE000Y6ZXZ48  Xtrackers MSCI Global SDG 12 Circular Economy UCITS ETF 1C EPT            FI        NEW       
IE000Y6ZXZ48  Xtrackers MSCI Global SDG 12 Circular Economy UCITS ETF 1C EPT            FI        UPDATED   
IE000Y6ZXZ48  Xtrackers MSCI Global SDG 12 Circular Economy UCITS ETF 1C EPT            FR        NEW       
IE000Y6ZXZ48  Xtrackers MSCI Global SDG 12 Circular Economy UCITS ETF 1C EPT            FR        UPDATED   
IE000Y6ZXZ48  Xtrackers MSCI Global SDG 12 Circular Economy UCITS ETF 1C EPT            DE        NEW       
IE000Y6ZXZ48  Xtrackers MSCI Global SDG 12 Circular Economy UCITS ETF 1C EPT            DE        UPDATED   
IE000Y6ZXZ48  Xtrackers MSCI Global SDG 12 Circular Economy UCITS ETF 1C EPT            IT        NEW       
IE000Y6ZXZ48  Xtrackers MSCI Global SDG 12 Circular Economy UCITS ETF 1C EPT            IT        UPDATED   
IE000Y6ZXZ48  Xtrackers MSCI Global SDG 12 Circular Economy UCITS ETF 1C EPT            NO        NEW       
IE000Y6ZXZ48  Xtrackers MSCI Global SDG 12 Circular Economy UCITS ETF 1C EPT            NO        UPDATED   
IE000Y6ZXZ48  Xtrackers MSCI Global SDG 12 Circular Economy UCITS ETF 1C EPT            ES        NEW       
IE000Y6ZXZ48  Xtrackers MSCI Global SDG 12 Circular Economy UCITS ETF 1C EPT            ES        UPDATED   
IE000Y6ZXZ48  Xtrackers MSCI Global SDG 12 Circular Economy UCITS ETF 1C EPT            SE        NEW       
IE000Y6ZXZ48  Xtrackers MSCI Global SDG 12 Circular Economy UCITS ETF 1C EPT            SE        UPDATED   
IE000YDOORK7  USD                                                       CEPT_PRICES    GB        UPDATED   
IE000YDOORK7  Xtrackers MSCI Fintech Innovation UCITS ETF 1C            EPT            DK        UPDATED   
IE000YDOORK7  Xtrackers MSCI Fintech Innovation UCITS ETF 1C            EPT            NL        UPDATED   
IE000YDOORK7  Xtrackers MSCI Fintech Innovation UCITS ETF 1C            EPT            GB        UPDATED   
IE000YDOORK7  Xtrackers MSCI Fintech Innovation UCITS ETF 1C            EPT            FI        UPDATED   
IE000YDOORK7  Xtrackers MSCI Fintech Innovation UCITS ETF 1C            EPT            FR        UPDATED   
IE000YDOORK7  Xtrackers MSCI Fintech Innovation UCITS ETF 1C            EPT            DE        UPDATED   
IE000YDOORK7  Xtrackers MSCI Fintech Innovation UCITS ETF 1C            EPT            IT        UPDATED   
IE000YDOORK7  Xtrackers MSCI Fintech Innovation UCITS ETF 1C            EPT            NO        UPDATED   
IE000YDOORK7  Xtrackers MSCI Fintech Innovation UCITS ETF 1C            EPT            PT        UPDATED   
IE000YDOORK7  Xtrackers MSCI Fintech Innovation UCITS ETF 1C            EPT            ES        UPDATED   
IE000YDOORK7  Xtrackers MSCI Fintech Innovation UCITS ETF 1C            EPT            SE        UPDATED   
IE000Z9SJA06  USD                                                       CEPT_PRICES    GB        UPDATED   
IE000Z9SJA06  Xtrackers S&P 500 UCITS ETF 4C                            EPT            DK        UPDATED   
IE000Z9SJA06  Xtrackers S&P 500 UCITS ETF 4C                            EPT            NL        UPDATED   
IE000Z9SJA06  Xtrackers S&P 500 UCITS ETF 4C                            EPT            GB        UPDATED   
IE000Z9SJA06  Xtrackers S&P 500 UCITS ETF 4C                            EPT            FI        UPDATED   
IE000Z9SJA06  Xtrackers S&P 500 UCITS ETF 4C                            EPT            FR        UPDATED   
IE000Z9SJA06  Xtrackers S&P 500 UCITS ETF 4C                            EPT            DE        UPDATED   
IE000Z9SJA06  Xtrackers S&P 500 UCITS ETF 4C                            EPT            IT        UPDATED   
IE000Z9SJA06  Xtrackers S&P 500 UCITS ETF 4C                            EPT            NO        UPDATED   
IE000Z9SJA06  Xtrackers S&P 500 UCITS ETF 4C                            EPT            PT        UPDATED   
IE000Z9SJA06  Xtrackers S&P 500 UCITS ETF 4C                            EPT            ES        UPDATED   
IE000Z9SJA06  Xtrackers S&P 500 UCITS ETF 4C                            EPT            SE        UPDATED   
IE00BG04LV15  GBP                                                       CEPT_PRICES    GB        UPDATED   
IE00BG04LV15  Xtrackers USD High Yield Corporate Bond UCITS ETF 4D - GBP Hedged EPT            GB        UPDATED   
IE00BG04LV15  Xtrackers USD High Yield Corporate Bond UCITS ETF 4D - GBP Hedged EPT            FR        UPDATED   
IE00BG04LV15  Xtrackers USD High Yield Corporate Bond UCITS ETF 4D - GBP Hedged EPT            DE        UPDATED   
IE00BG04LV15  Xtrackers USD High Yield Corporate Bond UCITS ETF 4D - GBP Hedged EPT            IT        UPDATED   
IE00BN4NNP13  EUR                                                       CEPT_PRICES    GB        UPDATED   
IE00BN4NNP13  DWS Qi Global AC Equity Fund TFC                          EPT            DK        UPDATED   
IE00BN4NNP13  DWS Qi Global AC Equity Fund TFC                          EPT            GB        UPDATED   
IE00BN4NNP13  DWS Qi Global AC Equity Fund TFC                          EPT            FI        UPDATED   
IE00BN4NNP13  DWS Qi Global AC Equity Fund TFC                          EPT            FR        UPDATED   
IE00BN4NNP13  DWS Qi Global AC Equity Fund TFC                          EPT            DE        UPDATED   
IE00BN4NNP13  DWS Qi Global AC Equity Fund TFC                          EPT            IT        UPDATED   
IE00BN4NNP13  DWS Qi Global AC Equity Fund TFC                          EPT            NO        UPDATED   
IE00BN4NNP13  DWS Qi Global AC Equity Fund TFC                          EPT            SE        UPDATED   
LU0036319159  EUR                                                       CEPT_PRICES    GB        UPDATED   
LU0036319159  DWS ESG Euro Bonds (Medium) LC                            EPT            GB        UPDATED   
LU0036319159  DWS ESG Euro Bonds (Medium) LC                            EPT            FR        UPDATED   
LU0036319159  DWS ESG Euro Bonds (Medium) LC                            EPT            DE        UPDATED   
LU0036319159  DWS ESG Euro Bonds (Medium) LC                            EPT            IT        UPDATED   
LU0044387529  EUR                                                       CEPT_PRICES    GB        UPDATED   
LU0044387529  DWS ESG Euro Bonds (Long) LC                              EPT            GB        UPDATED   
LU0044387529  DWS ESG Euro Bonds (Long) LC                              EPT            DE        UPDATED   
LU0087412390  EUR                                                       CEPT_PRICES    GB        UPDATED   
LU0087412390  DWS Concept DJE Alpha Renten Global LC                    EPT            GB        UPDATED   
LU0087412390  DWS Concept DJE Alpha Renten Global LC                    EPT            DE        UPDATED   
LU0087412390  DWS Concept DJE Alpha Renten Global LC                    EPT            IT        UPDATED   
LU0087412390  DWS Concept DJE Alpha Renten Global LC                    EPT            ES        UPDATED   
LU0099730524  EUR                                                       CEPT_PRICES    GB        UPDATED   
LU0099730524  DWS Institutional ESG Euro Money Market Fund IC           EPT            DK        UPDATED   
LU0099730524  DWS Institutional ESG Euro Money Market Fund IC           EPT            NL        UPDATED   
LU0099730524  DWS Institutional ESG Euro Money Market Fund IC           EPT            GB        UPDATED   
LU0099730524  DWS Institutional ESG Euro Money Market Fund IC           EPT            FI        UPDATED   
LU0099730524  DWS Institutional ESG Euro Money Market Fund IC           EPT            FR        UPDATED   
LU0099730524  DWS Institutional ESG Euro Money Market Fund IC           EPT            DE        UPDATED   
LU0099730524  DWS Institutional ESG Euro Money Market Fund IC           EPT            IT        UPDATED   
LU0099730524  DWS Institutional ESG Euro Money Market Fund IC           EPT            NO        UPDATED   
LU0099730524  DWS Institutional ESG Euro Money Market Fund IC           EPT            ES        UPDATED   
LU0099730524  DWS Institutional ESG Euro Money Market Fund IC           EPT            SE        UPDATED   
LU0133414606  EUR                                                       CEPT_PRICES    GB        UPDATED   
LU0133414606  DWS Global Value LD                                       EPT            GB        UPDATED   
LU0133414606  DWS Global Value LD                                       EPT            FR        UPDATED   
LU0133414606  DWS Global Value LD                                       EPT            DE        UPDATED   
LU0145634076  EUR                                                       CEPT_PRICES    GB        UPDATED   
LU0145634076  DWS Invest European Equity High Conviction LC             EPT            DK        UPDATED   
LU0145634076  DWS Invest European Equity High Conviction LC             EPT            NL        UPDATED   
LU0145634076  DWS Invest European Equity High Conviction LC             EPT            GB        UPDATED   
LU0145634076  DWS Invest European Equity High Conviction LC             EPT            FI        UPDATED   
LU0145634076  DWS Invest European Equity High Conviction LC             EPT            FR        UPDATED   
LU0145634076  DWS Invest European Equity High Conviction LC             EPT            DE        UPDATED   
LU0145634076  DWS Invest European Equity High Conviction LC             EPT            IT        UPDATED   
LU0145634076  DWS Invest European Equity High Conviction LC             EPT            NO        UPDATED   
LU0145634076  DWS Invest European Equity High Conviction LC             EPT            PT        UPDATED   
LU0145634076  DWS Invest European Equity High Conviction LC             EPT            ES        UPDATED   
LU0145634076  DWS Invest European Equity High Conviction LC             EPT            SE        UPDATED   
LU0145634662  EUR                                                       CEPT_PRICES    GB        UPDATED   
LU0145634662  DWS Invest European Equity High Conviction LD             EPT            DK        UPDATED   
LU0145634662  DWS Invest European Equity High Conviction LD             EPT            NL        UPDATED   
LU0145634662  DWS Invest European Equity High Conviction LD             EPT            GB        UPDATED   
LU0145634662  DWS Invest European Equity High Conviction LD             EPT            FI        UPDATED   
LU0145634662  DWS Invest European Equity High Conviction LD             EPT            FR        UPDATED   
LU0145634662  DWS Invest European Equity High Conviction LD             EPT            DE        UPDATED   
LU0145634662  DWS Invest European Equity High Conviction LD             EPT            IT        UPDATED   
LU0145634662  DWS Invest European Equity High Conviction LD             EPT            NO        UPDATED   
LU0145634662  DWS Invest European Equity High Conviction LD             EPT            PT        UPDATED   
LU0145634662  DWS Invest European Equity High Conviction LD             EPT            ES        UPDATED   
LU0145634662  DWS Invest European Equity High Conviction LD             EPT            SE        UPDATED   
LU0145635123  EUR                                                       CEPT_PRICES    GB        UPDATED   
LU0145635123  DWS Invest European Equity High Conviction NC             EPT            DK        UPDATED   
LU0145635123  DWS Invest European Equity High Conviction NC             EPT            GB        UPDATED   
LU0145635123  DWS Invest European Equity High Conviction NC             EPT            FI        UPDATED   
LU0145635123  DWS Invest European Equity High Conviction NC             EPT            FR        UPDATED   
LU0145635123  DWS Invest European Equity High Conviction NC             EPT            DE        UPDATED   
LU0145635123  DWS Invest European Equity High Conviction NC             EPT            IT        UPDATED   
LU0145635123  DWS Invest European Equity High Conviction NC             EPT            NO        UPDATED   
LU0145635123  DWS Invest European Equity High Conviction NC             EPT            PT        UPDATED   
LU0145635123  DWS Invest European Equity High Conviction NC             EPT            ES        UPDATED   
LU0145635123  DWS Invest European Equity High Conviction NC             EPT            SE        UPDATED   
LU0145635479  EUR                                                       CEPT_PRICES    GB        UPDATED   
LU0145635479  DWS Invest European Equity High Conviction FC             EPT            DK        UPDATED   
LU0145635479  DWS Invest European Equity High Conviction FC             EPT            NL        UPDATED   
LU0145635479  DWS Invest European Equity High Conviction FC             EPT            GB        UPDATED   
LU0145635479  DWS Invest European Equity High Conviction FC             EPT            FI        UPDATED   
LU0145635479  DWS Invest European Equity High Conviction FC             EPT            FR        UPDATED   
LU0145635479  DWS Invest European Equity High Conviction FC             EPT            DE        UPDATED   
LU0145635479  DWS Invest European Equity High Conviction FC             EPT            IT        UPDATED   
LU0145635479  DWS Invest European Equity High Conviction FC             EPT            NO        UPDATED   
LU0145635479  DWS Invest European Equity High Conviction FC             EPT            PT        UPDATED   
LU0145635479  DWS Invest European Equity High Conviction FC             EPT            ES        UPDATED   
LU0145635479  DWS Invest European Equity High Conviction FC             EPT            SE        UPDATED   
LU0145644893  EUR                                                       CEPT_PRICES    GB        UPDATED   
LU0145644893  DWS Invest ESG Top Euroland LC                            EPT            DK        UPDATED   
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LU0329762636  GBP                                                       CEPT_PRICES    GB        UPDATED   
LU0329762636  DWS Invest Global Agribusiness GBP LD DS                  EPT            DK        UPDATED   
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LU0347049883  EUR                                                       CEPT_PRICES    GB        UPDATED   
LU0347049883  Südwestbank Vermögensmandat Aktien                        EPT            GB        UPDATED   
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LU0363465583  EUR                                                       CEPT_PRICES    GB        UPDATED   
LU0363465583  DWS Invest Africa LD                                      EPT            DK        UPDATED   
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LU0363470070  EUR                                                       CEPT_PRICES    GB        UPDATED   
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LU0363470237  EUR                                                       CEPT_PRICES    GB        UPDATED   
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LU0363470401  DWS Invest Gold and Precious Metals Equities LD           EPT            GB        UPDATED   
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LU0399357671  GBP                                                       CEPT_PRICES    GB        UPDATED   
LU0399357671  DWS Invest Africa GBP D RD                                EPT            DK        UPDATED   
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LU0435837942  GBP                                                       CEPT_PRICES    GB        UPDATED   
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LU0455866771  EUR                                                       CEPT_PRICES    GB        UPDATED   
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LU0507266491  USD                                                       CEPT_PRICES    GB        UPDATED   
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LU0507268513  EUR                                                       CEPT_PRICES    GB        UPDATED   
LU0507268513  DWS Invest Global Real Estate Securities LD               EPT            DK        UPDATED   
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LU0507268786  EUR                                                       CEPT_PRICES    GB        UPDATED   
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LU0507268869  USD                                                       CEPT_PRICES    GB        UPDATED   
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LU0507268943  USD                                                       CEPT_PRICES    GB        UPDATED   
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LU0511520347  GBP                                                       CEPT_PRICES    GB        UPDATED   
LU0511520347  DWS Invest Top Dividend GBP LD DS                         EPT            DK        UPDATED   
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LU0544572604  USD                                                       CEPT_PRICES    GB        UPDATED   
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LU0544572786  EUR                                                       CEPT_PRICES    GB        UPDATED   
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LU0575334395  EUR                                                       CEPT_PRICES    GB        UPDATED   
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LU0616863808  EUR                                                       CEPT_PRICES    GB        UPDATED   
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LU0616864442  SGD                                                       CEPT_PRICES    GB        UPDATED   
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LU0616864954  EUR                                                       CEPT_PRICES    GB        UPDATED   
LU0616864954  DWS Invest ESG Top Euroland IC                            EPT            DK        UPDATED   
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LU0616865175  CHF                                                       CEPT_PRICES    GB        UPDATED   
LU0616865175  DWS Invest Global Infrastructure CHF LCH                  EPT            DK        UPDATED   
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LU0616865175  DWS Invest Global Infrastructure CHF LCH                  EPT            PT        UPDATED   
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LU0688782688  USD                                                       CEPT_PRICES    GB        UPDATED   
LU0688782688  DWS Global Emerging Markets Balanced LDH USD              EPT            NL        UPDATED   
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LU0688782761  USD                                                       CEPT_PRICES    GB        UPDATED   
LU0688782761  DWS Global Emerging Markets Balanced IDH USD              EPT            NL        UPDATED   
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LU0740822621  EUR                                                       CEPT_PRICES    GB        UPDATED   
LU0740822621  DWS Invest German Equities LC                             EPT            DK        UPDATED   
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LU0740822977  EUR                                                       CEPT_PRICES    GB        UPDATED   
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LU0740823439  EUR                                                       CEPT_PRICES    GB        UPDATED   
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LU0740823785  EUR                                                       CEPT_PRICES    GB        UPDATED   
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LU0740824916  USD                                                       CEPT_PRICES    GB        UPDATED   
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LU0740838031  USD                                                       CEPT_PRICES    GB        UPDATED   
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LU0740838205  EUR                                                       CEPT_PRICES    GB        UPDATED   
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LU0740838460  SGD                                                       CEPT_PRICES    GB        UPDATED   
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LU0740838544  SGD                                                       CEPT_PRICES    GB        UPDATED   
LU0740838544  DWS Invest Top Dividend SGD LCH (P)                       EPT            DK        UPDATED   
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LU0740840441  EUR                                                       CEPT_PRICES    GB        UPDATED   
LU0740840441  DWS Invest ESG Top Euroland FD                            EPT            DK        UPDATED   
LU0740840441  DWS Invest ESG Top Euroland FD                            EPT            NL        UPDATED   
LU0740840441  DWS Invest ESG Top Euroland FD                            EPT            GB        UPDATED   
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LU0740840441  DWS Invest ESG Top Euroland FD                            EPT            SE        UPDATED   
LU0781237614  EUR                                                       CEPT_PRICES    GB        UPDATED   
LU0781237614  DWS Invest II ESG European Top Dividend LC                EPT            DK        UPDATED   
LU0781237614  DWS Invest II ESG European Top Dividend LC                EPT            NL        UPDATED   
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LU0781237705  EUR                                                       CEPT_PRICES    GB        UPDATED   
LU0781237705  DWS Invest II ESG European Top Dividend LD                EPT            DK        UPDATED   
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LU0781237705  DWS Invest II ESG European Top Dividend LD                EPT            FI        UPDATED   
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LU0781237705  DWS Invest II ESG European Top Dividend LD                EPT            NO        UPDATED   
LU0781237705  DWS Invest II ESG European Top Dividend LD                EPT            PT        UPDATED   
LU0781237705  DWS Invest II ESG European Top Dividend LD                EPT            ES        UPDATED   
LU0781237705  DWS Invest II ESG European Top Dividend LD                EPT            SE        UPDATED   
LU0781237887  EUR                                                       CEPT_PRICES    GB        UPDATED   
LU0781237887  DWS Invest II ESG European Top Dividend NC                EPT            GB        UPDATED   
LU0781237887  DWS Invest II ESG European Top Dividend NC                EPT            FR        UPDATED   
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LU0781237887  DWS Invest II ESG European Top Dividend NC                EPT            ES        UPDATED   
LU0781237960  EUR                                                       CEPT_PRICES    GB        UPDATED   
LU0781237960  DWS Invest II ESG European Top Dividend ND                EPT            GB        UPDATED   
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LU0781237960  DWS Invest II ESG European Top Dividend ND                EPT            PT        UPDATED   
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LU0781238000  EUR                                                       CEPT_PRICES    GB        UPDATED   
LU0781238000  DWS Invest II ESG European Top Dividend XC                EPT            GB        UPDATED   
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LU0781238000  DWS Invest II ESG European Top Dividend XC                EPT            ES        UPDATED   
LU0781238182  EUR                                                       CEPT_PRICES    GB        UPDATED   
LU0781238182  DWS Invest II ESG European Top Dividend XD                EPT            GB        UPDATED   
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LU0781238778  EUR                                                       CEPT_PRICES    GB        UPDATED   
LU0781238778  DWS Invest II ESG US Top Dividend LC                      EPT            DK        UPDATED   
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LU0781238851  EUR                                                       CEPT_PRICES    GB        UPDATED   
LU0781238851  DWS Invest II ESG US Top Dividend LD                      EPT            DK        UPDATED   
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LU0781238935  EUR                                                       CEPT_PRICES    GB        UPDATED   
LU0781238935  DWS Invest II ESG US Top Dividend NC                      EPT            DK        UPDATED   
LU0781238935  DWS Invest II ESG US Top Dividend NC                      EPT            GB        UPDATED   
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LU0781239156  EUR                                                       CEPT_PRICES    GB        UPDATED   
LU0781239156  DWS Invest II ESG US Top Dividend FC                      EPT            DK        UPDATED   
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LU0781239230  EUR                                                       CEPT_PRICES    GB        UPDATED   
LU0781239230  DWS Invest II ESG US Top Dividend FD                      EPT            DK        UPDATED   
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LU0781239230  DWS Invest II ESG US Top Dividend FD                      EPT            PT        UPDATED   
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LU0781239230  DWS Invest II ESG US Top Dividend FD                      EPT            SE        UPDATED   
LU0781239586  EUR                                                       CEPT_PRICES    GB        UPDATED   
LU0781239586  DWS Invest II ESG US Top Dividend LCH (P)                 EPT            DK        UPDATED   
LU0781239586  DWS Invest II ESG US Top Dividend LCH (P)                 EPT            GB        UPDATED   
LU0781239586  DWS Invest II ESG US Top Dividend LCH (P)                 EPT            FI        UPDATED   
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LU0781239586  DWS Invest II ESG US Top Dividend LCH (P)                 EPT            DE        UPDATED   
LU0781239586  DWS Invest II ESG US Top Dividend LCH (P)                 EPT            IT        UPDATED   
LU0781239586  DWS Invest II ESG US Top Dividend LCH (P)                 EPT            NO        UPDATED   
LU0781239586  DWS Invest II ESG US Top Dividend LCH (P)                 EPT            PT        UPDATED   
LU0781239586  DWS Invest II ESG US Top Dividend LCH (P)                 EPT            ES        UPDATED   
LU0781239586  DWS Invest II ESG US Top Dividend LCH (P)                 EPT            SE        UPDATED   
LU0781239743  EUR                                                       CEPT_PRICES    GB        UPDATED   
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LU0781239743  DWS Invest II ESG US Top Dividend NCH (P)                 EPT            FI        UPDATED   
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LU0781239743  DWS Invest II ESG US Top Dividend NCH (P)                 EPT            NO        UPDATED   
LU0781239743  DWS Invest II ESG US Top Dividend NCH (P)                 EPT            PT        UPDATED   
LU0781239743  DWS Invest II ESG US Top Dividend NCH (P)                 EPT            ES        UPDATED   
LU0781239743  DWS Invest II ESG US Top Dividend NCH (P)                 EPT            SE        UPDATED   
LU0781240089  USD                                                       CEPT_PRICES    GB        UPDATED   
LU0781240089  DWS Invest II ESG US Top Dividend USD LC                  EPT            DK        UPDATED   
LU0781240089  DWS Invest II ESG US Top Dividend USD LC                  EPT            GB        UPDATED   
LU0781240089  DWS Invest II ESG US Top Dividend USD LC                  EPT            FI        UPDATED   
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LU0781240089  DWS Invest II ESG US Top Dividend USD LC                  EPT            NO        UPDATED   
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LU0781240089  DWS Invest II ESG US Top Dividend USD LC                  EPT            ES        UPDATED   
LU0781240089  DWS Invest II ESG US Top Dividend USD LC                  EPT            SE        UPDATED   
LU0787086031  EUR                                                       CEPT_PRICES    GB        UPDATED   
LU0787086031  DWS Institutional ESG Euro Money Market Fund ID           EPT            NL        UPDATED   
LU0787086031  DWS Institutional ESG Euro Money Market Fund ID           EPT            GB        UPDATED   
LU0787086031  DWS Institutional ESG Euro Money Market Fund ID           EPT            FR        UPDATED   
LU0787086031  DWS Institutional ESG Euro Money Market Fund ID           EPT            DE        UPDATED   
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LU0813335303  EUR                                                       CEPT_PRICES    GB        UPDATED   
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LU1282658993  USD                                                       CEPT_PRICES    GB        UPDATED   
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LU1322113702  CHF                                                       CEPT_PRICES    GB        UPDATED   
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LU1342482384  JPY                                                       CEPT_PRICES    GB        UPDATED   
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LU1466055248  GBP                                                       CEPT_PRICES    GB        UPDATED   
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LU1466055321  EUR                                                       CEPT_PRICES    GB        UPDATED   
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LU1663900287  DWS Invest German Equities TFD                            EPT            DE        UPDATED   
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LU1663900287  DWS Invest German Equities TFD                            EPT            PT        UPDATED   
LU1663900287  DWS Invest German Equities TFD                            EPT            ES        UPDATED   
LU1663901848  EUR                                                       CEPT_PRICES    GB        UPDATED   
LU1663901848  DWS Invest Global Agribusiness TFC                        EPT            NL        UPDATED   
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LU1663904511  EUR                                                       CEPT_PRICES    GB        UPDATED   
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LU1663906300  USD                                                       CEPT_PRICES    GB        UPDATED   
LU1663906300  DWS Invest Global Agribusiness USD TFC                    EPT            GB        UPDATED   
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LU1663931324  EUR                                                       CEPT_PRICES    GB        UPDATED   
LU1663931324  DWS Invest Global Infrastructure TFC                      EPT            NL        UPDATED   
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LU1663931597  EUR                                                       CEPT_PRICES    GB        UPDATED   
LU1663931597  DWS Invest Global Infrastructure TFCH (P)                 EPT            NL        UPDATED   
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LU1663931670  EUR                                                       CEPT_PRICES    GB        UPDATED   
LU1663931670  DWS Invest Global Infrastructure TFD                      EPT            NL        UPDATED   
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LU1663931753  USD                                                       CEPT_PRICES    GB        UPDATED   
LU1663931753  DWS Invest Global Real Estate Securities USD TFC          EPT            GB        UPDATED   
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LU1663932132  EUR                                                       CEPT_PRICES    GB        UPDATED   
LU1663932132  DWS Invest Gold and Precious Metals Equities TFC          EPT            GB        UPDATED   
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LU1663932215  USD                                                       CEPT_PRICES    GB        UPDATED   
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LU1663951603  EUR                                                       CEPT_PRICES    GB        UPDATED   
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LU1663954375  EUR                                                       CEPT_PRICES    GB        UPDATED   
LU1663954375  DWS Invest ESG Top Euroland TFC                           EPT            NL        UPDATED   
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LU1663956073  EUR                                                       CEPT_PRICES    GB        UPDATED   
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LU1663956313  EUR                                                       CEPT_PRICES    GB        UPDATED   
LU1663956313  DWS Invest European Equity High Conviction TFC            EPT            NL        UPDATED   
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LU1663957550  EUR                                                       CEPT_PRICES    GB        UPDATED   
LU1663957550  DWS Invest European Equity High Conviction TFD            EPT            NL        UPDATED   
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LU1663960000  EUR                                                       CEPT_PRICES    GB        UPDATED   
LU1663960000  DWS Invest II ESG European Top Dividend TFC               EPT            NL        UPDATED   
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LU1663960182  EUR                                                       CEPT_PRICES    GB        UPDATED   
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LU1663960422  EUR                                                       CEPT_PRICES    GB        UPDATED   
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LU1663960695  EUR                                                       CEPT_PRICES    GB        UPDATED   
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LU1673816184  EUR                                                       CEPT_PRICES    GB        UPDATED   
LU1673816184  DWS Global Value TFD                                      EPT            GB        UPDATED   
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LU1769938553  EUR                                                       CEPT_PRICES    GB        UPDATED   
LU1769938553  DWS Invest CROCI Europe SDG IC EB                         EPT            DK        UPDATED   
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LU1769938637  EUR                                                       CEPT_PRICES    GB        UPDATED   
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LU1769938710  EUR                                                       CEPT_PRICES    GB        UPDATED   
LU1769938710  DWS Invest CROCI Europe SDG TFC                           EPT            NL        UPDATED   
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LU1769941342  EUR                                                       CEPT_PRICES    GB        UPDATED   
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LU1769941425  EUR                                                       CEPT_PRICES    GB        UPDATED   
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LU1769941698  EUR                                                       CEPT_PRICES    GB        UPDATED   
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LU1769941771  USD                                                       CEPT_PRICES    GB        UPDATED   
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LU1863261647  EUR                                                       CEPT_PRICES    GB        UPDATED   
LU1863261647  DWS Invest ESG Climate Tech LD                            EPT            DK        UPDATED   
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LU1863261720  EUR                                                       CEPT_PRICES    GB        UPDATED   
LU1863261720  DWS Invest ESG Climate Tech TFC                           EPT            DK        UPDATED   
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LU1863261993  EUR                                                       CEPT_PRICES    GB        UPDATED   
LU1863261993  DWS Invest ESG Climate Tech XC                            EPT            DK        UPDATED   
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LU1863263262  EUR                                                       CEPT_PRICES    GB        UPDATED   
LU1863263262  DWS Invest Artificial Intelligence FC                     EPT            NL        UPDATED   
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LU1863263346  EUR                                                       CEPT_PRICES    GB        UPDATED   
LU1863263346  DWS Invest Artificial Intelligence LC                     EPT            NL        UPDATED   
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LU1863263429  EUR                                                       CEPT_PRICES    GB        UPDATED   
LU1863263429  DWS Invest Artificial Intelligence LD                     EPT            NL        UPDATED   
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LU1863263858  EUR                                                       CEPT_PRICES    GB        UPDATED   
LU1863263858  DWS Invest Artificial Intelligence TFC                    EPT            NL        UPDATED   
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LU1863263932  EUR                                                       CEPT_PRICES    GB        UPDATED   
LU1863263932  DWS Invest Artificial Intelligence XC                     EPT            NL        UPDATED   
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LU1863264070  EUR                                                       CEPT_PRICES    GB        UPDATED   
LU1863264070  DWS Invest ESG Climate Tech FC                            EPT            DK        UPDATED   
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LU2052525768  SGD                                                       CEPT_PRICES    GB        UPDATED   
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LU2059791660  EUR                                                       CEPT_PRICES    GB        UPDATED   
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LU2066748570  EUR                                                       CEPT_PRICES    GB        UPDATED   
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LU2079058876  EUR                                                       CEPT_PRICES    GB        UPDATED   
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LU2081275435  EUR                                                       CEPT_PRICES    GB        UPDATED   
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LU2092852313  EUR                                                       CEPT_PRICES    GB        UPDATED   
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LU2098886885  EUR                                                       CEPT_PRICES    GB        UPDATED   
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LU2178858093  EUR                                                       CEPT_PRICES    GB        UPDATED   
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LU2194936147  EUR                                                       CEPT_PRICES    GB        UPDATED   
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LU2206602224  JPY                                                       CEPT_PRICES    GB        UPDATED   
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LU2242306996  EUR                                                       CEPT_PRICES    GB        UPDATED   
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LU2254186161  USD                                                       CEPT_PRICES    GB        UPDATED   
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LU2262867992  CHF                                                       CEPT_PRICES    GB        UPDATED   
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LU2293007097  USD                                                       CEPT_PRICES    GB        UPDATED   
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LU2306834842  EUR                                                       CEPT_PRICES    GB        UPDATED   
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LU2306834925  EUR                                                       CEPT_PRICES    GB        UPDATED   
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LU2307563929  EUR                                                       CEPT_PRICES    GB        UPDATED   
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LU2307564067  EUR                                                       CEPT_PRICES    GB        UPDATED   
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LU2307564224  EUR                                                       CEPT_PRICES    GB        UPDATED   
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LU2319550385  SEK                                                       CEPT_PRICES    GB        UPDATED   
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LU2321750015  JPY                                                       CEPT_PRICES    GB        UPDATED   
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LU2324798417  USD                                                       CEPT_PRICES    GB        UPDATED   
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LU2324798508  USD                                                       CEPT_PRICES    GB        UPDATED   
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LU2356196878  USD                                                       CEPT_PRICES    GB        UPDATED   
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LU2376679564  USD                                                       CEPT_PRICES    GB        UPDATED   
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LU2380221429  GBP                                                       CEPT_PRICES    GB        UPDATED   
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LU2390401441  USD                                                       CEPT_PRICES    GB        UPDATED   
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LU2395277101  EUR                                                       CEPT_PRICES    GB        UPDATED   
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LU2395277796  EUR                                                       CEPT_PRICES    GB        UPDATED   
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LU2417926842  EUR                                                       CEPT_PRICES    GB        UPDATED   
LU2417926842  DWS Strategic ESG Allocation Balance FC10                 EPT            GB        UPDATED   
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LU2417927063  EUR                                                       CEPT_PRICES    GB        UPDATED   
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LU2425458853  DWS Invest SDG Global Equities IC250                      EPT            GB        UPDATED   
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LU2425458937  DWS Invest ESG Equity Income IC250                        EPT            GB        UPDATED   
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LU2437447506  DWS Invest Euro-Gov Bonds FC100                           EPT            GB        UPDATED   
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LU2437447688  DWS Invest ESG Climate Tech IC                            EPT            DK        UPDATED   
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LU2437447761  DWS Invest Global Infrastructure NDQ                      EPT            GB        UPDATED   
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LU2439527354  DWS Concept ESG Blue Economy IC                           EPT            DK        UPDATED   
LU2439527354  DWS Concept ESG Blue Economy IC                           EPT            GB        UPDATED   
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LU2442814278  DWS Invest SDG Corporate Bonds FC                         EPT            DK        UPDATED   
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LU2442814609  EUR                                                       CEPT_PRICES    GB        UPDATED   
LU2442814609  DWS Invest SDG Corporate Bonds XC                         EPT            DK        UPDATED   
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LU2453973641  JPY                                                       CEPT_PRICES    GB        UPDATED   
LU2453973641  DWS Concept ESG Blue Economy JPY FDQ                      EPT            GB        UPDATED   
LU2453973641  DWS Concept ESG Blue Economy JPY FDQ                      EPT            FR        UPDATED   
LU2453973641  DWS Concept ESG Blue Economy JPY FDQ                      EPT            DE        UPDATED   
LU2453973641  DWS Concept ESG Blue Economy JPY FDQ                      EPT            IT        UPDATED   
LU2456436083  USD                                                       CEPT_PRICES    GB        UPDATED   
LU2456436083  Xtrackers MSCI China UCITS ETF 1D                         EPT            DK        UPDATED   
LU2456436083  Xtrackers MSCI China UCITS ETF 1D                         EPT            NL        UPDATED   
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LU2459745662  USD                                                       CEPT_PRICES    GB        UPDATED   
LU2459745662  DWS Invest ESG Dynamic Opportunities USD ICH              EPT            GB        UPDATED   
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LU2462217071  EUR                                                       CEPT_PRICES    GB        UPDATED   
LU2462217071  Xtrackers II ESG Global Government Bond UCITS ETF 1C      EPT            DK        UPDATED   
LU2462217071  Xtrackers II ESG Global Government Bond UCITS ETF 1C      EPT            GB        UPDATED   
LU2462217071  Xtrackers II ESG Global Government Bond UCITS ETF 1C      EPT            FI        UPDATED   
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LU2463037544  EUR                                                       CEPT_PRICES    GB        UPDATED   
LU2463037544  DWS Invest ESG Mobility FC                                EPT            DK        UPDATED   
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LU2463037627  EUR                                                       CEPT_PRICES    GB        UPDATED   
LU2463037627  DWS Invest ESG Mobility FD                                EPT            GB        UPDATED   
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LU2463037890  EUR                                                       CEPT_PRICES    GB        UPDATED   
LU2463037890  DWS Invest ESG Mobility LC                                EPT            DK        UPDATED   
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LU2463037973  EUR                                                       CEPT_PRICES    GB        UPDATED   
LU2463037973  DWS Invest ESG Mobility LD                                EPT            GB        UPDATED   
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LU2463038195  EUR                                                       CEPT_PRICES    GB        UPDATED   
LU2463038195  DWS Invest ESG Mobility XC                                EPT            GB        UPDATED   
LU2463038195  DWS Invest ESG Mobility XC                                EPT            FR        UPDATED   
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LU2468423459  EUR                                                       CEPT_PRICES    GB        UPDATED   
LU2468423459  Xtrackers II ESG Eurozone Government Bond UCITS ETF 1C    EPT            DK        UPDATED   
LU2468423459  Xtrackers II ESG Eurozone Government Bond UCITS ETF 1C    EPT            NL        UPDATED   
LU2468423459  Xtrackers II ESG Eurozone Government Bond UCITS ETF 1C    EPT            GB        UPDATED   
LU2468423459  Xtrackers II ESG Eurozone Government Bond UCITS ETF 1C    EPT            FI        UPDATED   
LU2468423459  Xtrackers II ESG Eurozone Government Bond UCITS ETF 1C    EPT            FR        UPDATED   
LU2468423459  Xtrackers II ESG Eurozone Government Bond UCITS ETF 1C    EPT            DE        UPDATED   
LU2468423459  Xtrackers II ESG Eurozone Government Bond UCITS ETF 1C    EPT            IT        UPDATED   
LU2468423459  Xtrackers II ESG Eurozone Government Bond UCITS ETF 1C    EPT            NO        UPDATED   
LU2468423459  Xtrackers II ESG Eurozone Government Bond UCITS ETF 1C    EPT            PT        UPDATED   
LU2468423459  Xtrackers II ESG Eurozone Government Bond UCITS ETF 1C    EPT            ES        UPDATED   
LU2468423459  Xtrackers II ESG Eurozone Government Bond UCITS ETF 1C    EPT            SE        UPDATED   
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LU2468423889  DWS Invest CROCI US Dividends LC                          EPT            GB        UPDATED   
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LU2468423889  DWS Invest CROCI US Dividends LC                          EPT            DE        UPDATED   
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LU2468423962  DWS Invest CROCI US Dividends NC                          EPT            GB        UPDATED   
LU2468423962  DWS Invest CROCI US Dividends NC                          EPT            FR        NEW       
LU2468423962  DWS Invest CROCI US Dividends NC                          EPT            DE        UPDATED   
LU2468423962  DWS Invest CROCI US Dividends NC                          EPT            IT        UPDATED   
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LU2469465822  USD                                                       CEPT_PRICES    GB        UPDATED   
LU2469465822  Xtrackers MSCI China A ESG Screened Swap UCITS ETF 1C     EPT            DK        UPDATED   
LU2469465822  Xtrackers MSCI China A ESG Screened Swap UCITS ETF 1C     EPT            NL        UPDATED   
LU2469465822  Xtrackers MSCI China A ESG Screened Swap UCITS ETF 1C     EPT            GB        UPDATED   
LU2469465822  Xtrackers MSCI China A ESG Screened Swap UCITS ETF 1C     EPT            FI        UPDATED   
LU2469465822  Xtrackers MSCI China A ESG Screened Swap UCITS ETF 1C     EPT            FR        UPDATED   
LU2469465822  Xtrackers MSCI China A ESG Screened Swap UCITS ETF 1C     EPT            DE        UPDATED   
LU2469465822  Xtrackers MSCI China A ESG Screened Swap UCITS ETF 1C     EPT            IT        UPDATED   
LU2469465822  Xtrackers MSCI China A ESG Screened Swap UCITS ETF 1C     EPT            NO        UPDATED   
LU2469465822  Xtrackers MSCI China A ESG Screened Swap UCITS ETF 1C     EPT            ES        UPDATED   
LU2469465822  Xtrackers MSCI China A ESG Screened Swap UCITS ETF 1C     EPT            SE        UPDATED   
LU2471069448  EUR                                                       CEPT_PRICES    GB        UPDATED   
LU2471069448  DWS Invest SDG Global Equities IC100                      EPT            GB        UPDATED   
LU2471069448  DWS Invest SDG Global Equities IC100                      EPT            FR        UPDATED   
LU2471069448  DWS Invest SDG Global Equities IC100                      EPT            DE        UPDATED   
LU2471069448  DWS Invest SDG Global Equities IC100                      EPT            IT        UPDATED   
LU2471129010  EUR                                                       CEPT_PRICES    GB        UPDATED   
LU2471129010  DWS Invest ESG European Small/Mid Cap IC                  EPT            GB        UPDATED   
LU2471129010  DWS Invest ESG European Small/Mid Cap IC                  EPT            FR        UPDATED   
LU2471129010  DWS Invest ESG European Small/Mid Cap IC                  EPT            DE        UPDATED   
LU2471129010  DWS Invest ESG European Small/Mid Cap IC                  EPT            IT        UPDATED   
LU2473800949  USD                                                       CEPT_PRICES    GB        UPDATED   
LU2473800949  DWS Invest CROCI Japan USD TFC                            EPT            GB        UPDATED   
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LU2503880127  CHF                                                       CEPT_PRICES    GB        UPDATED   
LU2503880127  DWS Invest ESG Asian Bonds CHF FCH                        EPT            DK        UPDATED   
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LU2503880127  DWS Invest ESG Asian Bonds CHF FCH                        EPT            FI        UPDATED   
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LU2503880127  DWS Invest ESG Asian Bonds CHF FCH                        EPT            SE        UPDATED   
LU2503880390  USD                                                       CEPT_PRICES    GB        UPDATED   
LU2503880390  DWS Invest ESG Asian Bonds USD LDM                        EPT            DK        UPDATED   
LU2503880390  DWS Invest ESG Asian Bonds USD LDM                        EPT            GB        UPDATED   
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LU2503880473  USD                                                       CEPT_PRICES    GB        UPDATED   
LU2503880473  DWS Invest ESG Asian Bonds USD LD                         EPT            DK        UPDATED   
LU2503880473  DWS Invest ESG Asian Bonds USD LD                         EPT            GB        UPDATED   
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LU2503880473  DWS Invest ESG Asian Bonds USD LD                         EPT            SE        UPDATED   
LU2503880556  USD                                                       CEPT_PRICES    GB        UPDATED   
LU2503880556  DWS Invest ESG Asian Bonds USD FC                         EPT            DK        UPDATED   
LU2503880556  DWS Invest ESG Asian Bonds USD FC                         EPT            NL        UPDATED   
LU2503880556  DWS Invest ESG Asian Bonds USD FC                         EPT            GB        UPDATED   
LU2503880556  DWS Invest ESG Asian Bonds USD FC                         EPT            FI        UPDATED   
LU2503880556  DWS Invest ESG Asian Bonds USD FC                         EPT            FR        UPDATED   
LU2503880556  DWS Invest ESG Asian Bonds USD FC                         EPT            DE        UPDATED   
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LU2503880556  DWS Invest ESG Asian Bonds USD FC                         EPT            ES        UPDATED   
LU2503880556  DWS Invest ESG Asian Bonds USD FC                         EPT            SE        UPDATED   
LU2503880713  SGD                                                       CEPT_PRICES    GB        UPDATED   
LU2503880713  DWS Invest ESG Asian Bonds SGD LDMH                       EPT            DK        UPDATED   
LU2503880713  DWS Invest ESG Asian Bonds SGD LDMH                       EPT            GB        UPDATED   
LU2503880713  DWS Invest ESG Asian Bonds SGD LDMH                       EPT            FI        UPDATED   
LU2503880713  DWS Invest ESG Asian Bonds SGD LDMH                       EPT            FR        UPDATED   
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LU2503880804  SEK                                                       CEPT_PRICES    GB        UPDATED   
LU2503880804  DWS Invest ESG Asian Bonds SEK LCH                        EPT            DK        UPDATED   
LU2503880804  DWS Invest ESG Asian Bonds SEK LCH                        EPT            GB        UPDATED   
LU2503880804  DWS Invest ESG Asian Bonds SEK LCH                        EPT            FI        UPDATED   
LU2503880804  DWS Invest ESG Asian Bonds SEK LCH                        EPT            FR        UPDATED   
LU2503880804  DWS Invest ESG Asian Bonds SEK LCH                        EPT            DE        UPDATED   
LU2503880804  DWS Invest ESG Asian Bonds SEK LCH                        EPT            IT        UPDATED   
LU2503880804  DWS Invest ESG Asian Bonds SEK LCH                        EPT            NO        UPDATED   
LU2503880804  DWS Invest ESG Asian Bonds SEK LCH                        EPT            ES        UPDATED   
LU2503880804  DWS Invest ESG Asian Bonds SEK LCH                        EPT            SE        UPDATED   
LU2503880986  EUR                                                       CEPT_PRICES    GB        UPDATED   
LU2503880986  DWS Invest ESG Asian Bonds PFDQH                          EPT            GB        UPDATED   
LU2503880986  DWS Invest ESG Asian Bonds PFDQH                          EPT            FR        UPDATED   
LU2503880986  DWS Invest ESG Asian Bonds PFDQH                          EPT            DE        UPDATED   
LU2503880986  DWS Invest ESG Asian Bonds PFDQH                          EPT            IT        UPDATED   
LU2503881018  EUR                                                       CEPT_PRICES    GB        UPDATED   
LU2503881018  DWS Invest ESG Asian Bonds PFCH                           EPT            GB        UPDATED   
LU2503881018  DWS Invest ESG Asian Bonds PFCH                           EPT            FR        UPDATED   
LU2503881018  DWS Invest ESG Asian Bonds PFCH                           EPT            DE        UPDATED   
LU2503881018  DWS Invest ESG Asian Bonds PFCH                           EPT            IT        UPDATED   
LU2503881109  EUR                                                       CEPT_PRICES    GB        UPDATED   
LU2503881109  DWS Invest ESG Asian Bonds NDQH                           EPT            GB        UPDATED   
LU2503881109  DWS Invest ESG Asian Bonds NDQH                           EPT            FR        UPDATED   
LU2503881109  DWS Invest ESG Asian Bonds NDQH                           EPT            DE        UPDATED   
LU2503881109  DWS Invest ESG Asian Bonds NDQH                           EPT            IT        UPDATED   
LU2503881109  DWS Invest ESG Asian Bonds NDQH                           EPT            ES        UPDATED   
LU2503881281  EUR                                                       CEPT_PRICES    GB        UPDATED   
LU2503881281  DWS Invest ESG Asian Bonds NDH                            EPT            DK        UPDATED   
LU2503881281  DWS Invest ESG Asian Bonds NDH                            EPT            GB        UPDATED   
LU2503881281  DWS Invest ESG Asian Bonds NDH                            EPT            FI        UPDATED   
LU2503881281  DWS Invest ESG Asian Bonds NDH                            EPT            FR        UPDATED   
LU2503881281  DWS Invest ESG Asian Bonds NDH                            EPT            DE        UPDATED   
LU2503881281  DWS Invest ESG Asian Bonds NDH                            EPT            IT        UPDATED   
LU2503881281  DWS Invest ESG Asian Bonds NDH                            EPT            NO        UPDATED   
LU2503881281  DWS Invest ESG Asian Bonds NDH                            EPT            ES        UPDATED   
LU2503881281  DWS Invest ESG Asian Bonds NDH                            EPT            SE        UPDATED   
LU2503881364  EUR                                                       CEPT_PRICES    GB        UPDATED   
LU2503881364  DWS Invest ESG Asian Bonds ND                             EPT            DK        UPDATED   
LU2503881364  DWS Invest ESG Asian Bonds ND                             EPT            GB        UPDATED   
LU2503881364  DWS Invest ESG Asian Bonds ND                             EPT            FI        UPDATED   
LU2503881364  DWS Invest ESG Asian Bonds ND                             EPT            FR        UPDATED   
LU2503881364  DWS Invest ESG Asian Bonds ND                             EPT            DE        UPDATED   
LU2503881364  DWS Invest ESG Asian Bonds ND                             EPT            IT        UPDATED   
LU2503881364  DWS Invest ESG Asian Bonds ND                             EPT            NO        UPDATED   
LU2503881364  DWS Invest ESG Asian Bonds ND                             EPT            PT        UPDATED   
LU2503881364  DWS Invest ESG Asian Bonds ND                             EPT            ES        UPDATED   
LU2503881364  DWS Invest ESG Asian Bonds ND                             EPT            SE        UPDATED   
LU2503881521  EUR                                                       CEPT_PRICES    GB        UPDATED   
LU2503881521  DWS Invest ESG Asian Bonds NCH                            EPT            DK        UPDATED   
LU2503881521  DWS Invest ESG Asian Bonds NCH                            EPT            GB        UPDATED   
LU2503881521  DWS Invest ESG Asian Bonds NCH                            EPT            FI        UPDATED   
LU2503881521  DWS Invest ESG Asian Bonds NCH                            EPT            FR        UPDATED   
LU2503881521  DWS Invest ESG Asian Bonds NCH                            EPT            DE        UPDATED   
LU2503881521  DWS Invest ESG Asian Bonds NCH                            EPT            IT        UPDATED   
LU2503881521  DWS Invest ESG Asian Bonds NCH                            EPT            NO        UPDATED   
LU2503881521  DWS Invest ESG Asian Bonds NCH                            EPT            PT        UPDATED   
LU2503881521  DWS Invest ESG Asian Bonds NCH                            EPT            ES        UPDATED   
LU2503881521  DWS Invest ESG Asian Bonds NCH                            EPT            SE        UPDATED   
LU2503881794  EUR                                                       CEPT_PRICES    GB        UPDATED   
LU2503881794  DWS Invest ESG Asian Bonds LDH                            EPT            DK        UPDATED   
LU2503881794  DWS Invest ESG Asian Bonds LDH                            EPT            NL        UPDATED   
LU2503881794  DWS Invest ESG Asian Bonds LDH                            EPT            GB        UPDATED   
LU2503881794  DWS Invest ESG Asian Bonds LDH                            EPT            FI        UPDATED   
LU2503881794  DWS Invest ESG Asian Bonds LDH                            EPT            FR        UPDATED   
LU2503881794  DWS Invest ESG Asian Bonds LDH                            EPT            DE        UPDATED   
LU2503881794  DWS Invest ESG Asian Bonds LDH                            EPT            IT        UPDATED   
LU2503881794  DWS Invest ESG Asian Bonds LDH                            EPT            NO        UPDATED   
LU2503881794  DWS Invest ESG Asian Bonds LDH                            EPT            ES        UPDATED   
LU2503881794  DWS Invest ESG Asian Bonds LDH                            EPT            SE        UPDATED   
LU2503881950  EUR                                                       CEPT_PRICES    GB        UPDATED   
LU2503881950  DWS Invest ESG Asian Bonds LCH                            EPT            DK        UPDATED   
LU2503881950  DWS Invest ESG Asian Bonds LCH                            EPT            NL        UPDATED   
LU2503881950  DWS Invest ESG Asian Bonds LCH                            EPT            GB        UPDATED   
LU2503881950  DWS Invest ESG Asian Bonds LCH                            EPT            FI        UPDATED   
LU2503881950  DWS Invest ESG Asian Bonds LCH                            EPT            FR        UPDATED   
LU2503881950  DWS Invest ESG Asian Bonds LCH                            EPT            DE        UPDATED   
LU2503881950  DWS Invest ESG Asian Bonds LCH                            EPT            IT        UPDATED   
LU2503881950  DWS Invest ESG Asian Bonds LCH                            EPT            NO        UPDATED   
LU2503881950  DWS Invest ESG Asian Bonds LCH                            EPT            PT        UPDATED   
LU2503881950  DWS Invest ESG Asian Bonds LCH                            EPT            ES        UPDATED   
LU2503881950  DWS Invest ESG Asian Bonds LCH                            EPT            SE        UPDATED   
LU2503882099  EUR                                                       CEPT_PRICES    GB        UPDATED   
LU2503882099  DWS Invest ESG Asian Bonds FCH                            EPT            DK        UPDATED   
LU2503882099  DWS Invest ESG Asian Bonds FCH                            EPT            NL        UPDATED   
LU2503882099  DWS Invest ESG Asian Bonds FCH                            EPT            GB        UPDATED   
LU2503882099  DWS Invest ESG Asian Bonds FCH                            EPT            FI        UPDATED   
LU2503882099  DWS Invest ESG Asian Bonds FCH                            EPT            FR        UPDATED   
LU2503882099  DWS Invest ESG Asian Bonds FCH                            EPT            DE        UPDATED   
LU2503882099  DWS Invest ESG Asian Bonds FCH                            EPT            IT        UPDATED   
LU2503882099  DWS Invest ESG Asian Bonds FCH                            EPT            NO        UPDATED   
LU2503882099  DWS Invest ESG Asian Bonds FCH                            EPT            PT        UPDATED   
LU2503882099  DWS Invest ESG Asian Bonds FCH                            EPT            ES        UPDATED   
LU2503882099  DWS Invest ESG Asian Bonds FCH                            EPT            SE        UPDATED   
LU2503882255  USD                                                       CEPT_PRICES    GB        UPDATED   
LU2503882255  DWS Invest ESG Asian Bonds USD RC                         EPT            GB        UPDATED   
LU2503882255  DWS Invest ESG Asian Bonds USD RC                         EPT            FR        UPDATED   
LU2503882255  DWS Invest ESG Asian Bonds USD RC                         EPT            DE        UPDATED   
LU2503882255  DWS Invest ESG Asian Bonds USD RC                         EPT            IT        UPDATED   
LU2503882255  DWS Invest ESG Asian Bonds USD RC                         EPT            ES        UPDATED   
LU2504532131  USD                                                       CEPT_PRICES    GB        UPDATED   
LU2504532131  Xtrackers II TIPS US Inflation-Linked Bond UCITS ETF 1C   EPT            DK        UPDATED   
LU2504532131  Xtrackers II TIPS US Inflation-Linked Bond UCITS ETF 1C   EPT            GB        UPDATED   
LU2504532131  Xtrackers II TIPS US Inflation-Linked Bond UCITS ETF 1C   EPT            FI        UPDATED   
LU2504532131  Xtrackers II TIPS US Inflation-Linked Bond UCITS ETF 1C   EPT            FR        UPDATED   
LU2504532131  Xtrackers II TIPS US Inflation-Linked Bond UCITS ETF 1C   EPT            DE        UPDATED   
LU2504532131  Xtrackers II TIPS US Inflation-Linked Bond UCITS ETF 1C   EPT            IT        UPDATED   
LU2504532131  Xtrackers II TIPS US Inflation-Linked Bond UCITS ETF 1C   EPT            NO        UPDATED   
LU2504532131  Xtrackers II TIPS US Inflation-Linked Bond UCITS ETF 1C   EPT            ES        UPDATED   
LU2504532131  Xtrackers II TIPS US Inflation-Linked Bond UCITS ETF 1C   EPT            SE        UPDATED   
LU2504532487  EUR                                                       CEPT_PRICES    GB        UPDATED   
LU2504532487  Xtrackers II Eurozone Government Green Bond UCITS ETF 1D  EPT            DK        UPDATED   
LU2504532487  Xtrackers II Eurozone Government Green Bond UCITS ETF 1D  EPT            NL        UPDATED   
LU2504532487  Xtrackers II Eurozone Government Green Bond UCITS ETF 1D  EPT            GB        UPDATED   
LU2504532487  Xtrackers II Eurozone Government Green Bond UCITS ETF 1D  EPT            FI        UPDATED   
LU2504532487  Xtrackers II Eurozone Government Green Bond UCITS ETF 1D  EPT            FR        UPDATED   
LU2504532487  Xtrackers II Eurozone Government Green Bond UCITS ETF 1D  EPT            DE        UPDATED   
LU2504532487  Xtrackers II Eurozone Government Green Bond UCITS ETF 1D  EPT            IT        UPDATED   
LU2504532487  Xtrackers II Eurozone Government Green Bond UCITS ETF 1D  EPT            NO        UPDATED   
LU2504532487  Xtrackers II Eurozone Government Green Bond UCITS ETF 1D  EPT            PT        UPDATED   
LU2504532487  Xtrackers II Eurozone Government Green Bond UCITS ETF 1D  EPT            ES        UPDATED   
LU2504532487  Xtrackers II Eurozone Government Green Bond UCITS ETF 1D  EPT            SE        UPDATED   
LU2504537445  EUR                                                       CEPT_PRICES    GB        UPDATED   
LU2504537445  Xtrackers II Eurozone Government Bond ESG Tilted UCITS ETF 1D EPT            DK        UPDATED   
LU2504537445  Xtrackers II Eurozone Government Bond ESG Tilted UCITS ETF 1D EPT            NL        UPDATED   
LU2504537445  Xtrackers II Eurozone Government Bond ESG Tilted UCITS ETF 1D EPT            GB        UPDATED   
LU2504537445  Xtrackers II Eurozone Government Bond ESG Tilted UCITS ETF 1D EPT            FI        UPDATED   
LU2504537445  Xtrackers II Eurozone Government Bond ESG Tilted UCITS ETF 1D EPT            FR        UPDATED   
LU2504537445  Xtrackers II Eurozone Government Bond ESG Tilted UCITS ETF 1D EPT            DE        UPDATED   
LU2504537445  Xtrackers II Eurozone Government Bond ESG Tilted UCITS ETF 1D EPT            IT        UPDATED   
LU2504537445  Xtrackers II Eurozone Government Bond ESG Tilted UCITS ETF 1D EPT            NO        UPDATED   
LU2504537445  Xtrackers II Eurozone Government Bond ESG Tilted UCITS ETF 1D EPT            PT        UPDATED   
LU2504537445  Xtrackers II Eurozone Government Bond ESG Tilted UCITS ETF 1D EPT            ES        UPDATED   
LU2504537445  Xtrackers II Eurozone Government Bond ESG Tilted UCITS ETF 1D EPT            SE        UPDATED   
LU2519106426  USD                                                       CEPT_PRICES    GB        UPDATED   
LU2519106426  DWS ESG Multi Asset Dynamic USD FCH                       EPT            GB        UPDATED   
LU2519106426  DWS ESG Multi Asset Dynamic USD FCH                       EPT            DE        UPDATED   
LU2525251570  EUR                                                       CEPT_PRICES    GB        UPDATED   
LU2525251570  DB ESG Global Equity DPMC                                 EPT            DK        UPDATED   
LU2525251570  DB ESG Global Equity DPMC                                 EPT            GB        UPDATED   
LU2525251570  DB ESG Global Equity DPMC                                 EPT            FI        UPDATED   
LU2525251570  DB ESG Global Equity DPMC                                 EPT            FR        UPDATED   
LU2525251570  DB ESG Global Equity DPMC                                 EPT            DE        UPDATED   
LU2525251570  DB ESG Global Equity DPMC                                 EPT            IT        UPDATED   
LU2525251570  DB ESG Global Equity DPMC                                 EPT            NO        UPDATED   
LU2525251570  DB ESG Global Equity DPMC                                 EPT            SE        UPDATED   
LU2540616468  GBP                                                       CEPT_PRICES    GB        UPDATED   
LU2540616468  DWS Invest ESG Global Emerging Markets Equities GBP FD50  EPT            GB        UPDATED   
LU2540616468  DWS Invest ESG Global Emerging Markets Equities GBP FD50  EPT            FR        UPDATED   
LU2540616468  DWS Invest ESG Global Emerging Markets Equities GBP FD50  EPT            DE        UPDATED   
LU2540616468  DWS Invest ESG Global Emerging Markets Equities GBP FD50  EPT            IT        UPDATED   
LU2540616468  DWS Invest ESG Global Emerging Markets Equities GBP FD50  EPT            ES        UPDATED   
LU2540616542  GBP                                                       CEPT_PRICES    GB        UPDATED   
LU2540616542  DWS Invest ESG Global Emerging Markets Equities GBP TFD   EPT            GB        UPDATED   
LU2540616542  DWS Invest ESG Global Emerging Markets Equities GBP TFD   EPT            FR        UPDATED   
LU2540616542  DWS Invest ESG Global Emerging Markets Equities GBP TFD   EPT            DE        UPDATED   
LU2540616542  DWS Invest ESG Global Emerging Markets Equities GBP TFD   EPT            IT        UPDATED   
LU2540616625  EUR                                                       CEPT_PRICES    GB        UPDATED   
LU2540616625  DWS Invest ESG Global Emerging Markets Equities LCH (P)   EPT            GB        UPDATED   
LU2540616625  DWS Invest ESG Global Emerging Markets Equities LCH (P)   EPT            FR        UPDATED   
LU2540616625  DWS Invest ESG Global Emerging Markets Equities LCH (P)   EPT            DE        UPDATED   
LU2540616625  DWS Invest ESG Global Emerging Markets Equities LCH (P)   EPT            IT        UPDATED   
LU2540616625  DWS Invest ESG Global Emerging Markets Equities LCH (P)   EPT            PT        UPDATED   
LU2540616625  DWS Invest ESG Global Emerging Markets Equities LCH (P)   EPT            ES        UPDATED   
LU2540616898  EUR                                                       CEPT_PRICES    GB        UPDATED   
LU2540616898  DWS Invest ESG Global Emerging Markets Equities NC        EPT            GB        UPDATED   
LU2540616898  DWS Invest ESG Global Emerging Markets Equities NC        EPT            FR        UPDATED   
LU2540616898  DWS Invest ESG Global Emerging Markets Equities NC        EPT            DE        UPDATED   
LU2540616898  DWS Invest ESG Global Emerging Markets Equities NC        EPT            IT        UPDATED   
LU2540616898  DWS Invest ESG Global Emerging Markets Equities NC        EPT            PT        UPDATED   
LU2540616898  DWS Invest ESG Global Emerging Markets Equities NC        EPT            ES        UPDATED   
LU2540616971  EUR                                                       CEPT_PRICES    GB        UPDATED   
LU2540616971  DWS Invest ESG Global Emerging Markets Equities PFC       EPT            GB        UPDATED   
LU2540616971  DWS Invest ESG Global Emerging Markets Equities PFC       EPT            FR        UPDATED   
LU2540616971  DWS Invest ESG Global Emerging Markets Equities PFC       EPT            DE        UPDATED   
LU2540616971  DWS Invest ESG Global Emerging Markets Equities PFC       EPT            IT        UPDATED   
LU2540617359  USD                                                       CEPT_PRICES    GB        UPDATED   
LU2540617359  DWS Invest ESG Global Emerging Markets Equities USD FC    EPT            NL        UPDATED   
LU2540617359  DWS Invest ESG Global Emerging Markets Equities USD FC    EPT            GB        UPDATED   
LU2540617359  DWS Invest ESG Global Emerging Markets Equities USD FC    EPT            FR        UPDATED   
LU2540617359  DWS Invest ESG Global Emerging Markets Equities USD FC    EPT            DE        UPDATED   
LU2540617359  DWS Invest ESG Global Emerging Markets Equities USD FC    EPT            IT        UPDATED   
LU2540617359  DWS Invest ESG Global Emerging Markets Equities USD FC    EPT            PT        UPDATED   
LU2540617359  DWS Invest ESG Global Emerging Markets Equities USD FC    EPT            ES        UPDATED   
LU2540617433  USD                                                       CEPT_PRICES    GB        UPDATED   
LU2540617433  DWS Invest ESG Global Emerging Markets Equities USD FD50  EPT            GB        UPDATED   
LU2540617433  DWS Invest ESG Global Emerging Markets Equities USD FD50  EPT            FR        UPDATED   
LU2540617433  DWS Invest ESG Global Emerging Markets Equities USD FD50  EPT            DE        UPDATED   
LU2540617433  DWS Invest ESG Global Emerging Markets Equities USD FD50  EPT            IT        UPDATED   
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LU2540617516  USD                                                       CEPT_PRICES    GB        UPDATED   
LU2540617516  DWS Invest ESG Global Emerging Markets Equities USD LC    EPT            GB        UPDATED   
LU2540617516  DWS Invest ESG Global Emerging Markets Equities USD LC    EPT            FR        UPDATED   
LU2540617516  DWS Invest ESG Global Emerging Markets Equities USD LC    EPT            DE        UPDATED   
LU2540617516  DWS Invest ESG Global Emerging Markets Equities USD LC    EPT            IT        UPDATED   
LU2540617516  DWS Invest ESG Global Emerging Markets Equities USD LC    EPT            PT        UPDATED   
LU2540617516  DWS Invest ESG Global Emerging Markets Equities USD LC    EPT            ES        UPDATED   
LU2540617607  USD                                                       CEPT_PRICES    GB        UPDATED   
LU2540617607  DWS Invest ESG Global Emerging Markets Equities USD LD    EPT            GB        UPDATED   
LU2540617607  DWS Invest ESG Global Emerging Markets Equities USD LD    EPT            FR        UPDATED   
LU2540617607  DWS Invest ESG Global Emerging Markets Equities USD LD    EPT            DE        UPDATED   
LU2540617607  DWS Invest ESG Global Emerging Markets Equities USD LD    EPT            IT        UPDATED   
LU2540617607  DWS Invest ESG Global Emerging Markets Equities USD LD    EPT            PT        UPDATED   
LU2540617607  DWS Invest ESG Global Emerging Markets Equities USD LD    EPT            ES        UPDATED   
LU2540617789  USD                                                       CEPT_PRICES    GB        UPDATED   
LU2540617789  DWS Invest ESG Global Emerging Markets Equities USD TFC   EPT            GB        UPDATED   
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LU2540617789  DWS Invest ESG Global Emerging Markets Equities USD TFC   EPT            PT        UPDATED   
LU2540617789  DWS Invest ESG Global Emerging Markets Equities USD TFC   EPT            ES        UPDATED   
LU2548824452  EUR                                                       CEPT_PRICES    GB        UPDATED   
LU2548824452  DWS Invest ESG Real Assets LC                             EPT            DK        UPDATED   
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LU2548824700  USD                                                       CEPT_PRICES    GB        UPDATED   
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LU2548824965  USD                                                       CEPT_PRICES    GB        UPDATED   
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LU2548825004  EUR                                                       CEPT_PRICES    GB        UPDATED   
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LU2548825186  DWS Invest ESG Real Assets USD XD                         EPT            GB        UPDATED   
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LU2554577994  DWS Invest Latin American Equities GBP IC                 EPT            GB        UPDATED   
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LU2570916515  EUR                                                       CEPT_PRICES    GB        NEW       
LU2570916515  DWS Invest CROCI Sectors Plus PFC                         EPT            GB        NEW       
LU2570916515  DWS Invest CROCI Sectors Plus PFC                         EPT            DE        NEW       
LU2570916515  DWS Invest CROCI Sectors Plus PFC                         EPT            IT        NEW       
LU2572114879  EUR                                                       CEPT_PRICES    GB        NEW       
LU2572114879  DWS Fixed Maturity Diversified Bonds 2026 LD              EPT            GB        NEW       
LU2572114879  DWS Fixed Maturity Diversified Bonds 2026 LD              EPT            DE        NEW       
LU2576371400  EUR                                                       CEPT_PRICES    GB        NEW       
LU2576371400  DWS Invest Metaverse FC                                   EPT            GB        NEW       
LU2576371400  DWS Invest Metaverse FC                                   EPT            DE        NEW       
LU2576371582  EUR                                                       CEPT_PRICES    GB        NEW       
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LU2576371582  DWS Invest Metaverse LC                                   EPT            DE        NEW       
LU2576371665  EUR                                                       CEPT_PRICES    GB        NEW       
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LU2576371749  EUR                                                       CEPT_PRICES    GB        NEW       
LU2576371749  DWS Invest Metaverse TFC                                  EPT            GB        NEW       
LU2576371749  DWS Invest Metaverse TFC                                  EPT            DE        NEW       
LU2576371822  EUR                                                       CEPT_PRICES    GB        NEW       
LU2576371822  DWS Invest Metaverse XC                                   EPT            GB        NEW       
LU2576371822  DWS Invest Metaverse XC                                   EPT            DE        NEW       
LU2579474243  AUD                                                       CEPT_PRICES    GB        NEW       
LU2579474243  DWS Invest Asian Bonds AUD TFDMH                          EPT            GB        NEW       
LU2579474243  DWS Invest Asian Bonds AUD TFDMH                          EPT            DE        NEW       

Update 15.02.2023

ISIN          Fund name                                                 Document Type  Language  Status    
DE000DWS2R94  EUR                                                       CEPT_PRICES    GB        UPDATED   
DE000DWS2R94  DWS Deutschland TFC                                       EPT            GB        UPDATED   
DE000DWS2R94  DWS Deutschland TFC                                       EPT            FR        UPDATED   
DE000DWS2R94  DWS Deutschland TFC                                       EPT            DE        UPDATED   
DE000DWS2R94  DWS Deutschland TFC                                       EPT            IT        UPDATED   
DE000DWS2R94  DWS Deutschland TFC                                       EPT            ES        UPDATED   
DE000DWS2SP3  EUR                                                       CEPT_PRICES    GB        UPDATED   
DE000DWS2SP3  DWS Covered Bond Fund TFD                                 EPT            GB        UPDATED   
DE000DWS2SP3  DWS Covered Bond Fund TFD                                 EPT            FR        UPDATED   
DE000DWS2SP3  DWS Covered Bond Fund TFD                                 EPT            DE        UPDATED   
DE000DWS2SP3  DWS Covered Bond Fund TFD                                 EPT            IT        UPDATED   
DE000DWS2SP3  DWS Covered Bond Fund TFD                                 EPT            ES        UPDATED   
LU0145647722  EUR                                                       CEPT_PRICES    GB        UPDATED   
LU0145647722  DWS Invest ESG Top Euroland FC                            EPT            DK        UPDATED   
LU0145647722  DWS Invest ESG Top Euroland FC                            EPT            NL        UPDATED   
LU0145647722  DWS Invest ESG Top Euroland FC                            EPT            GB        UPDATED   
LU0145647722  DWS Invest ESG Top Euroland FC                            EPT            FI        UPDATED   
LU0145647722  DWS Invest ESG Top Euroland FC                            EPT            FR        UPDATED   
LU0145647722  DWS Invest ESG Top Euroland FC                            EPT            DE        UPDATED   
LU0145647722  DWS Invest ESG Top Euroland FC                            EPT            IT        UPDATED   
LU0145647722  DWS Invest ESG Top Euroland FC                            EPT            NO        UPDATED   
LU0145647722  DWS Invest ESG Top Euroland FC                            EPT            PT        UPDATED   
LU0145647722  DWS Invest ESG Top Euroland FC                            EPT            ES        UPDATED   
LU0145647722  DWS Invest ESG Top Euroland FC                            EPT            SE        UPDATED   
LU1673814486  EUR                                                       CEPT_PRICES    GB        UPDATED   
LU1673814486  DWS Concept DJE Alpha Renten Global TFC                   EPT            GB        UPDATED   
LU1673814486  DWS Concept DJE Alpha Renten Global TFC                   EPT            DE        UPDATED   
LU1673814486  DWS Concept DJE Alpha Renten Global TFC                   EPT            ES        UPDATED   
LU2395277283  EUR                                                       CEPT_PRICES    GB        UPDATED   
LU2395277283  db Advisory Multibrands - Invesco Asia Megatrends PFDQ    EPT            GB        UPDATED   
LU2395277283  db Advisory Multibrands - Invesco Asia Megatrends PFDQ    EPT            DE        UPDATED   
LU2395277283  db Advisory Multibrands - Invesco Asia Megatrends PFDQ    EPT            IT        UPDATED   
LU2395277366  EUR                                                       CEPT_PRICES    GB        UPDATED   
LU2395277366  db advisory Multibrands - PIMCO Euro Debt Solution LD     EPT            GB        UPDATED   
LU2395277366  db advisory Multibrands - PIMCO Euro Debt Solution LD     EPT            DE        UPDATED   
LU2395277366  db advisory Multibrands - PIMCO Euro Debt Solution LD     EPT            IT        UPDATED   
LU2395277440  EUR                                                       CEPT_PRICES    GB        UPDATED   
LU2395277440  db Advisory Multibrands - PIMCO Euro Debt Solution PFD    EPT            GB        UPDATED   
LU2395277440  db Advisory Multibrands - PIMCO Euro Debt Solution PFD    EPT            DE        UPDATED   
LU2395277440  db Advisory Multibrands - PIMCO Euro Debt Solution PFD    EPT            IT        UPDATED   

Update 16.02.2023

ISIN          Fund name                                                 Document Type  Language  Status    
LU2576371665  EUR                                                       CEPT_PRICES    GB        UPDATED   
LU2576371665  DWS Invest Metaverse LD                                   EPT            GB        UPDATED   
LU2576371665  DWS Invest Metaverse LD                                   EPT            DE        UPDATED   
LU2576371822  EUR                                                       CEPT_PRICES    GB        UPDATED   
LU2576371822  DWS Invest Metaverse XC                                   EPT            GB        UPDATED   
LU2576371822  DWS Invest Metaverse XC                                   EPT            DE        UPDATED   

Update 16.02.2023

ISIN          Fund name                                                 Document Type  Language  Status    
LU2576371749  EUR                                                       CEPT_PRICES    GB        UPDATED   
LU2576371749  DWS Invest Metaverse TFC                                  EPT            GB        UPDATED   
LU2576371749  DWS Invest Metaverse TFC                                  EPT            DE        UPDATED   

Update 16.02.2023

ISIN          Fund name                                                 Document Type  Language  Status    
LU2576371582  EUR                                                       CEPT_PRICES    GB        UPDATED   
LU2576371582  DWS Invest Metaverse LC                                   EPT            GB        UPDATED   
LU2576371582  DWS Invest Metaverse LC                                   EPT            DE        UPDATED   

Update 17.02.2023

ISIN          Fund name                                                 Document Type  Language  Status    
LU2576371400  EUR                                                       CEPT_PRICES    GB        UPDATED   
LU2576371400  DWS Invest Metaverse FC                                   EPT            GB        UPDATED   
LU2576371400  DWS Invest Metaverse FC                                   EPT            DE        UPDATED   
LU2579474243  AUD                                                       CEPT_PRICES    GB        UPDATED   
LU2579474243  DWS Invest Asian Bonds AUD TFDMH                          EPT            GB        UPDATED   
LU2579474243  DWS Invest Asian Bonds AUD TFDMH                          EPT            FR        NEW       
LU2579474243  DWS Invest Asian Bonds AUD TFDMH                          EPT            DE        UPDATED   
LU2579474243  DWS Invest Asian Bonds AUD TFDMH                          EPT            IT        NEW       

Update 19.02.2023

ISIN          Fund name                                                 Document Type  Language  Status    
IE00BK6SHT57  USD                                                       CEPT_PRICES    GB        UPDATED   
IE00BK6SHT57  DWS Qi Global AC Equity Fund USD XC                       EPT            DK        UPDATED   
IE00BK6SHT57  DWS Qi Global AC Equity Fund USD XC                       EPT            GB        UPDATED   
IE00BK6SHT57  DWS Qi Global AC Equity Fund USD XC                       EPT            FI        UPDATED   
IE00BK6SHT57  DWS Qi Global AC Equity Fund USD XC                       EPT            FR        UPDATED   
IE00BK6SHT57  DWS Qi Global AC Equity Fund USD XC                       EPT            DE        UPDATED   
IE00BK6SHT57  DWS Qi Global AC Equity Fund USD XC                       EPT            IT        UPDATED   
IE00BK6SHT57  DWS Qi Global AC Equity Fund USD XC                       EPT            NO        UPDATED   
IE00BK6SHT57  DWS Qi Global AC Equity Fund USD XC                       EPT            SE        UPDATED   

Update 21.02.2023

ISIN          Fund name                                                 Document Type  Language  Status    
LU0133414606  EUR                                                       CEPT_PRICES    GB        UPDATED   
LU0133414606  DWS Global Value LD                                       EPT            GB        UPDATED   
LU0133414606  DWS Global Value LD                                       EPT            FR        UPDATED   
LU0133414606  DWS Global Value LD                                       EPT            DE        UPDATED   
LU1057897933  EUR                                                       CEPT_PRICES    GB        UPDATED   
LU1057897933  DWS Global Value FD                                       EPT            NL        UPDATED   
LU1057897933  DWS Global Value FD                                       EPT            GB        UPDATED   
LU1057897933  DWS Global Value FD                                       EPT            FR        UPDATED   
LU1057897933  DWS Global Value FD                                       EPT            DE        UPDATED   
LU1057898238  EUR                                                       CEPT_PRICES    GB        UPDATED   
LU1057898238  DWS Global Value SC                                       EPT            GB        UPDATED   
LU1057898238  DWS Global Value SC                                       EPT            FR        UPDATED   
LU1057898238  DWS Global Value SC                                       EPT            DE        UPDATED   
LU1673816184  EUR                                                       CEPT_PRICES    GB        UPDATED   
LU1673816184  DWS Global Value TFD                                      EPT            GB        UPDATED   
LU1673816184  DWS Global Value TFD                                      EPT            FR        UPDATED   
LU1673816184  DWS Global Value TFD                                      EPT            DE        UPDATED   

Update 22.02.2023

ISIN          Fund name                                                 Document Type  Language  Status    
IE00036F4K40  USD                                                       CEPT_PRICES    GB        NEW       
IE00036F4K40  Xtrackers MSCI Global SDG 3 Good Health UCITS ETF 1C      EPT            DK        NEW       
IE00036F4K40  Xtrackers MSCI Global SDG 3 Good Health UCITS ETF 1C      EPT            NL        NEW       
IE00036F4K40  Xtrackers MSCI Global SDG 3 Good Health UCITS ETF 1C      EPT            GB        NEW       
IE00036F4K40  Xtrackers MSCI Global SDG 3 Good Health UCITS ETF 1C      EPT            FI        NEW       
IE00036F4K40  Xtrackers MSCI Global SDG 3 Good Health UCITS ETF 1C      EPT            FR        NEW       
IE00036F4K40  Xtrackers MSCI Global SDG 3 Good Health UCITS ETF 1C      EPT            DE        NEW       
IE00036F4K40  Xtrackers MSCI Global SDG 3 Good Health UCITS ETF 1C      EPT            IT        NEW       
IE00036F4K40  Xtrackers MSCI Global SDG 3 Good Health UCITS ETF 1C      EPT            NO        NEW       
IE00036F4K40  Xtrackers MSCI Global SDG 3 Good Health UCITS ETF 1C      EPT            PT        NEW       
IE00036F4K40  Xtrackers MSCI Global SDG 3 Good Health UCITS ETF 1C      EPT            ES        NEW       
IE00036F4K40  Xtrackers MSCI Global SDG 3 Good Health UCITS ETF 1C      EPT            SE        NEW       
IE0007WJ6B10  USD                                                       CEPT_PRICES    GB        NEW       
IE0007WJ6B10  Xtrackers MSCI Global SDG 6 Clean Water & Sanitation UCITS ETF 1C EPT            DK        NEW       
IE0007WJ6B10  Xtrackers MSCI Global SDG 6 Clean Water & Sanitation UCITS ETF 1C EPT            NL        NEW       
IE0007WJ6B10  Xtrackers MSCI Global SDG 6 Clean Water & Sanitation UCITS ETF 1C EPT            GB        NEW       
IE0007WJ6B10  Xtrackers MSCI Global SDG 6 Clean Water & Sanitation UCITS ETF 1C EPT            FI        NEW       
IE0007WJ6B10  Xtrackers MSCI Global SDG 6 Clean Water & Sanitation UCITS ETF 1C EPT            FR        NEW       
IE0007WJ6B10  Xtrackers MSCI Global SDG 6 Clean Water & Sanitation UCITS ETF 1C EPT            DE        NEW       
IE0007WJ6B10  Xtrackers MSCI Global SDG 6 Clean Water & Sanitation UCITS ETF 1C EPT            IT        NEW       
IE0007WJ6B10  Xtrackers MSCI Global SDG 6 Clean Water & Sanitation UCITS ETF 1C EPT            NO        NEW       
IE0007WJ6B10  Xtrackers MSCI Global SDG 6 Clean Water & Sanitation UCITS ETF 1C EPT            PT        NEW       
IE0007WJ6B10  Xtrackers MSCI Global SDG 6 Clean Water & Sanitation UCITS ETF 1C EPT            ES        NEW       
IE0007WJ6B10  Xtrackers MSCI Global SDG 6 Clean Water & Sanitation UCITS ETF 1C EPT            SE        NEW       
IE000JZYIUN0  USD                                                       CEPT_PRICES    GB        NEW       
IE000JZYIUN0  Xtrackers MSCI Global SDG 7 Affordable and Clean Energy UCITS ETF 1C EPT            DK        NEW       
IE000JZYIUN0  Xtrackers MSCI Global SDG 7 Affordable and Clean Energy UCITS ETF 1C EPT            NL        NEW       
IE000JZYIUN0  Xtrackers MSCI Global SDG 7 Affordable and Clean Energy UCITS ETF 1C EPT            GB        NEW       
IE000JZYIUN0  Xtrackers MSCI Global SDG 7 Affordable and Clean Energy UCITS ETF 1C EPT            FI        NEW       
IE000JZYIUN0  Xtrackers MSCI Global SDG 7 Affordable and Clean Energy UCITS ETF 1C EPT            FR        NEW       
IE000JZYIUN0  Xtrackers MSCI Global SDG 7 Affordable and Clean Energy UCITS ETF 1C EPT            DE        NEW       
IE000JZYIUN0  Xtrackers MSCI Global SDG 7 Affordable and Clean Energy UCITS ETF 1C EPT            IT        NEW       
IE000JZYIUN0  Xtrackers MSCI Global SDG 7 Affordable and Clean Energy UCITS ETF 1C EPT            NO        NEW       
IE000JZYIUN0  Xtrackers MSCI Global SDG 7 Affordable and Clean Energy UCITS ETF 1C EPT            PT        NEW       
IE000JZYIUN0  Xtrackers MSCI Global SDG 7 Affordable and Clean Energy UCITS ETF 1C EPT            ES        NEW       
IE000JZYIUN0  Xtrackers MSCI Global SDG 7 Affordable and Clean Energy UCITS ETF 1C EPT            SE        NEW       
IE000PSF3A70  USD                                                       CEPT_PRICES    GB        NEW       
IE000PSF3A70  Xtrackers MSCI Global SDGs UCITS ETF 1C                   EPT            DK        NEW       
IE000PSF3A70  Xtrackers MSCI Global SDGs UCITS ETF 1C                   EPT            NL        NEW       
IE000PSF3A70  Xtrackers MSCI Global SDGs UCITS ETF 1C                   EPT            GB        NEW       
IE000PSF3A70  Xtrackers MSCI Global SDGs UCITS ETF 1C                   EPT            FI        NEW       
IE000PSF3A70  Xtrackers MSCI Global SDGs UCITS ETF 1C                   EPT            FR        NEW       
IE000PSF3A70  Xtrackers MSCI Global SDGs UCITS ETF 1C                   EPT            DE        NEW       
IE000PSF3A70  Xtrackers MSCI Global SDGs UCITS ETF 1C                   EPT            IT        NEW       
IE000PSF3A70  Xtrackers MSCI Global SDGs UCITS ETF 1C                   EPT            NO        NEW       
IE000PSF3A70  Xtrackers MSCI Global SDGs UCITS ETF 1C                   EPT            PT        NEW       
IE000PSF3A70  Xtrackers MSCI Global SDGs UCITS ETF 1C                   EPT            ES        NEW       
IE000PSF3A70  Xtrackers MSCI Global SDGs UCITS ETF 1C                   EPT            SE        NEW       

Update 23.02.2023

ISIN          Fund name                                                 Document Type  Language  Status    
LU1057898071  EUR                                                       CEPT_PRICES    GB        UPDATED   
LU1057898071  DWS Global Value ID                                       EPT            GB        UPDATED   
LU1057898071  DWS Global Value ID                                       EPT            DE        UPDATED   
LU1057898071  DWS Global Value ID                                       EPT            ES        NEW       
LU2576371400  EUR                                                       CEPT_PRICES    GB        UPDATED   
LU2576371400  DWS Invest Metaverse FC                                   EPT            DK        NEW       
LU2576371400  DWS Invest Metaverse FC                                   EPT            GB        UPDATED   
LU2576371400  DWS Invest Metaverse FC                                   EPT            FI        NEW       
LU2576371400  DWS Invest Metaverse FC                                   EPT            DE        UPDATED   
LU2576371400  DWS Invest Metaverse FC                                   EPT            NO        NEW       
LU2576371400  DWS Invest Metaverse FC                                   EPT            ES        NEW       
LU2576371400  DWS Invest Metaverse FC                                   EPT            SE        NEW       
LU2576371665  EUR                                                       CEPT_PRICES    GB        UPDATED   
LU2576371665  DWS Invest Metaverse LD                                   EPT            NL        NEW       
LU2576371665  DWS Invest Metaverse LD                                   EPT            GB        UPDATED   
LU2576371665  DWS Invest Metaverse LD                                   EPT            FR        NEW       
LU2576371665  DWS Invest Metaverse LD                                   EPT            DE        UPDATED   
LU2576371749  EUR                                                       CEPT_PRICES    GB        UPDATED   
LU2576371749  DWS Invest Metaverse TFC                                  EPT            GB        UPDATED   
LU2576371749  DWS Invest Metaverse TFC                                  EPT            DE        UPDATED   
LU2576371749  DWS Invest Metaverse TFC                                  EPT            ES        NEW       
LU2576371822  EUR                                                       CEPT_PRICES    GB        UPDATED   
LU2576371822  DWS Invest Metaverse XC                                   EPT            GB        UPDATED   
LU2576371822  DWS Invest Metaverse XC                                   EPT            DE        UPDATED   

Update 24.02.2023

ISIN          Fund name                                                 Document Type  Language  Status    
DE000DWS17Z6  EUR                                                       CEPT_PRICES    GB        UPDATED   
DE000DWS17Z6  DWS Qi Extra Bond Total Return FD                         EPT            GB        UPDATED   
DE000DWS17Z6  DWS Qi Extra Bond Total Return FD                         EPT            DE        UPDATED   
LU2576371582  EUR                                                       CEPT_PRICES    GB        UPDATED   
LU2576371582  DWS Invest Metaverse LC                                   EPT            DK        NEW       
LU2576371582  DWS Invest Metaverse LC                                   EPT            NL        NEW       
LU2576371582  DWS Invest Metaverse LC                                   EPT            GB        UPDATED   
LU2576371582  DWS Invest Metaverse LC                                   EPT            FI        NEW       
LU2576371582  DWS Invest Metaverse LC                                   EPT            FR        NEW       
LU2576371582  DWS Invest Metaverse LC                                   EPT            DE        UPDATED   
LU2576371582  DWS Invest Metaverse LC                                   EPT            NO        NEW       
LU2576371582  DWS Invest Metaverse LC                                   EPT            ES        NEW       
LU2576371582  DWS Invest Metaverse LC                                   EPT            SE        NEW       

Update 27.02.2023

ISIN          Fund name                                                 Document Type  Language  Status    
LU2519106426  USD                                                       CEPT_PRICES    GB        UPDATED   
LU2519106426  DWS ESG Multi Asset Dynamic USD FCH                       EPT            GB        UPDATED   
LU2519106426  DWS ESG Multi Asset Dynamic USD FCH                       EPT            DE        UPDATED   

Update 02.03.2023

ISIN          Fund name                                                 Document Type  Language  Status    
IE000GYDNJS5  USD                                                       CEPT_PRICES    GB        NEW       
IE000GYDNJS5  Xtrackers MSCI USA Climate Transition UCITS ETF 1D        EPT            NL        NEW       
IE000GYDNJS5  Xtrackers MSCI USA Climate Transition UCITS ETF 1D        EPT            GB        NEW       
IE000GYDNJS5  Xtrackers MSCI USA Climate Transition UCITS ETF 1D        EPT            FR        NEW       
IE000GYDNJS5  Xtrackers MSCI USA Climate Transition UCITS ETF 1D        EPT            DE        NEW       
IE000P4AYI47  USD                                                       CEPT_PRICES    GB        NEW       
IE000P4AYI47  Xtrackers MSCI World Climate Transition UCITS ETF 1C      EPT            DK        NEW       
IE000P4AYI47  Xtrackers MSCI World Climate Transition UCITS ETF 1C      EPT            NL        NEW       
IE000P4AYI47  Xtrackers MSCI World Climate Transition UCITS ETF 1C      EPT            GB        NEW       
IE000P4AYI47  Xtrackers MSCI World Climate Transition UCITS ETF 1C      EPT            FI        NEW       
IE000P4AYI47  Xtrackers MSCI World Climate Transition UCITS ETF 1C      EPT            FR        NEW       
IE000P4AYI47  Xtrackers MSCI World Climate Transition UCITS ETF 1C      EPT            DE        NEW       
IE000P4AYI47  Xtrackers MSCI World Climate Transition UCITS ETF 1C      EPT            IT        NEW       
IE000P4AYI47  Xtrackers MSCI World Climate Transition UCITS ETF 1C      EPT            NO        NEW       
IE000P4AYI47  Xtrackers MSCI World Climate Transition UCITS ETF 1C      EPT            ES        NEW       
IE000P4AYI47  Xtrackers MSCI World Climate Transition UCITS ETF 1C      EPT            SE        NEW       

Update 11.03.2023

ISIN          Fund name                                                 Document Type  Language  Status    
DE0003429221  EUR                                                       CEPT_PRICES    GB        UPDATED   
DE0003429221  DeAM-Fonds WOP 2                                          EPT            GB        UPDATED   
DE0003429221  DeAM-Fonds WOP 2                                          EPT            DE        UPDATED   
DE0005152375  EUR                                                       CEPT_PRICES    GB        UPDATED   
DE0005152375  DWS Europe Dynamic                                        EPT            GB        UPDATED   
DE0005152375  DWS Europe Dynamic                                        EPT            DE        UPDATED   
DE0005152409  EUR                                                       CEPT_PRICES    GB        UPDATED   
DE0005152409  DWS German Small/Mid Cap LD                               EPT            GB        UPDATED   
DE0005152409  DWS German Small/Mid Cap LD                               EPT            DE        UPDATED   
DE0005152441  EUR                                                       CEPT_PRICES    GB        UPDATED   
DE0005152441  DWS Global Growth LD                                      EPT            NL        UPDATED   
DE0005152441  DWS Global Growth LD                                      EPT            GB        UPDATED   
DE0005152441  DWS Global Growth LD                                      EPT            FR        UPDATED   
DE0005152441  DWS Global Growth LD                                      EPT            DE        UPDATED   
DE0005152441  DWS Global Growth LD                                      EPT            IT        UPDATED   
DE0005152441  DWS Global Growth LD                                      EPT            ES        UPDATED   
DE0005152466  EUR                                                       CEPT_PRICES    GB        UPDATED   
DE0005152466  DWS SDG Global Equities LD                                EPT            GB        UPDATED   
DE0005152466  DWS SDG Global Equities LD                                EPT            DE        UPDATED   
DE0005152466  DWS SDG Global Equities LD                                EPT            ES        UPDATED   
DE0005152482  EUR                                                       CEPT_PRICES    GB        UPDATED   
DE0005152482  DWS Smart Industrial Technologies LD                      EPT            NL        UPDATED   
DE0005152482  DWS Smart Industrial Technologies LD                      EPT            GB        UPDATED   
DE0005152482  DWS Smart Industrial Technologies LD                      EPT            FR        UPDATED   
DE0005152482  DWS Smart Industrial Technologies LD                      EPT            DE        UPDATED   
DE0005152482  DWS Smart Industrial Technologies LD                      EPT            IT        UPDATED   
DE0005152482  DWS Smart Industrial Technologies LD                      EPT            ES        UPDATED   
DE0005318406  EUR                                                       CEPT_PRICES    GB        UPDATED   
DE0005318406  DWS ESG Stiftungsfonds LD                                 EPT            GB        UPDATED   
DE0005318406  DWS ESG Stiftungsfonds LD                                 EPT            DE        UPDATED   
DE0005318406  DWS ESG Stiftungsfonds LD                                 EPT            PT        UPDATED   
DE0005318406  DWS ESG Stiftungsfonds LD                                 EPT            ES        UPDATED   
DE0008471301  EUR                                                       CEPT_PRICES    GB        UPDATED   
DE0008471301  DWS ESG Balance Portfolio E                               EPT            GB        UPDATED   
DE0008471301  DWS ESG Balance Portfolio E                               EPT            DE        UPDATED   
DE0008474123  EUR                                                       CEPT_PRICES    GB        UPDATED   
DE0008474123  DWS Global Natural Resources Equity Typ O                 EPT            GB        UPDATED   
DE0008474123  DWS Global Natural Resources Equity Typ O                 EPT            FR        UPDATED   
DE0008474123  DWS Global Natural Resources Equity Typ O                 EPT            DE        UPDATED   
DE0008474198  EUR                                                       CEPT_PRICES    GB        UPDATED   
DE0008474198  DWS ESG Balance                                           EPT            GB        UPDATED   
DE0008474198  DWS ESG Balance                                           EPT            FR        UPDATED   
DE0008474198  DWS ESG Balance                                           EPT            DE        UPDATED   
DE0008474198  DWS ESG Balance                                           EPT            IT        UPDATED   
DE0008474214  EUR                                                       CEPT_PRICES    GB        UPDATED   
DE0008474214  DWS Global Communications ND                              EPT            GB        UPDATED   
DE0008474214  DWS Global Communications ND                              EPT            DE        UPDATED   
DE0008474214  DWS Global Communications ND                              EPT            ES        UPDATED   
DE0008474230  EUR                                                       CEPT_PRICES    GB        UPDATED   
DE0008474230  DWS Euro Flexizins NC                                     EPT            GB        UPDATED   
DE0008474230  DWS Euro Flexizins NC                                     EPT            DE        UPDATED   
DE0008474248  EUR                                                       CEPT_PRICES    GB        UPDATED   
DE0008474248  Barmenia Renditefonds DWS                                 EPT            GB        UPDATED   
DE0008474248  Barmenia Renditefonds DWS                                 EPT            DE        UPDATED   
DE0008474263  EUR                                                       CEPT_PRICES    GB        UPDATED   
DE0008474263  DWS ESG Convertibles LD                                   EPT            GB        UPDATED   
DE0008474263  DWS ESG Convertibles LD                                   EPT            FR        UPDATED   
DE0008474263  DWS ESG Convertibles LD                                   EPT            DE        UPDATED   
DE0008474263  DWS ESG Convertibles LD                                   EPT            IT        UPDATED   
DE0008474263  DWS ESG Convertibles LD                                   EPT            ES        UPDATED   
DE0008474289  EUR                                                       CEPT_PRICES    GB        UPDATED   
DE0008474289  DWS German Equities Typ O                                 EPT            GB        UPDATED   
DE0008474289  DWS German Equities Typ O                                 EPT            FR        UPDATED   
DE0008474289  DWS German Equities Typ O                                 EPT            DE        UPDATED   
DE0008474297  EUR                                                       CEPT_PRICES    GB        UPDATED   
DE0008474297  Baloise-International DWS                                 EPT            GB        UPDATED   
DE0008474297  Baloise-International DWS                                 EPT            DE        UPDATED   
DE0008476508  EUR                                                       CEPT_PRICES    GB        UPDATED   
DE0008476508  DWS Future Trends LD                                      EPT            GB        UPDATED   
DE0008476508  DWS Future Trends LD                                      EPT            DE        UPDATED   
DE0008476516  EUR                                                       CEPT_PRICES    GB        UPDATED   
DE0008476516  DWS Euro Bond Fund LD                                     EPT            GB        UPDATED   
DE0008476516  DWS Euro Bond Fund LD                                     EPT            FR        UPDATED   
DE0008476516  DWS Euro Bond Fund LD                                     EPT            DE        UPDATED   
DE0008476516  DWS Euro Bond Fund LD                                     EPT            IT        UPDATED   
DE0008476524  EUR                                                       CEPT_PRICES    GB        UPDATED   
DE0008476524  DWS Vermögensbildungsfonds I LD                           EPT            GB        UPDATED   
DE0008476524  DWS Vermögensbildungsfonds I LD                           EPT            FR        UPDATED   
DE0008476524  DWS Vermögensbildungsfonds I LD                           EPT            DE        UPDATED   
DE0008476524  DWS Vermögensbildungsfonds I LD                           EPT            IT        UPDATED   
DE0008476532  EUR                                                       CEPT_PRICES    GB        UPDATED   
DE0008476532  DWS Covered Bond Fund LD                                  EPT            GB        UPDATED   
DE0008476532  DWS Covered Bond Fund LD                                  EPT            FR        UPDATED   
DE0008476532  DWS Covered Bond Fund LD                                  EPT            DE        UPDATED   
DE0008476532  DWS Covered Bond Fund LD                                  EPT            IT        UPDATED   
DE0008476532  DWS Covered Bond Fund LD                                  EPT            ES        UPDATED   
DE0008486465  EUR                                                       CEPT_PRICES    GB        UPDATED   
DE0008486465  Albatros Fonds                                            EPT            GB        UPDATED   
DE0008486465  Albatros Fonds                                            EPT            DE        UPDATED   
DE0008486655  EUR                                                       CEPT_PRICES    GB        UPDATED   
DE0008486655  DWS Concept GS&P Food LD                                  EPT            GB        UPDATED   
DE0008486655  DWS Concept GS&P Food LD                                  EPT            DE        UPDATED   
DE0008490822  EUR                                                       CEPT_PRICES    GB        UPDATED   
DE0008490822  DWS ESG Qi LowVol Europe NC                               EPT            GB        UPDATED   
DE0008490822  DWS ESG Qi LowVol Europe NC                               EPT            FR        UPDATED   
DE0008490822  DWS ESG Qi LowVol Europe NC                               EPT            DE        UPDATED   
DE0008490822  DWS ESG Qi LowVol Europe NC                               EPT            IT        UPDATED   
DE0008490848  EUR                                                       CEPT_PRICES    GB        UPDATED   
DE0008490848  DWS Eurovesta                                             EPT            GB        UPDATED   
DE0008490848  DWS Eurovesta                                             EPT            FR        UPDATED   
DE0008490848  DWS Eurovesta                                             EPT            DE        UPDATED   
DE0008490848  DWS Eurovesta                                             EPT            IT        UPDATED   
DE0008490897  EUR                                                       CEPT_PRICES    GB        UPDATED   
DE0008490897  DWS US Growth                                             EPT            GB        UPDATED   
DE0008490897  DWS US Growth                                             EPT            FR        UPDATED   
DE0008490897  DWS US Growth                                             EPT            DE        UPDATED   
DE0008490897  DWS US Growth                                             EPT            ES        UPDATED   
DE0008490954  EUR                                                       CEPT_PRICES    GB        UPDATED   
DE0008490954  DWS Nomura Japan Growth LCH (P)                           EPT            GB        UPDATED   
DE0008490954  DWS Nomura Japan Growth LCH (P)                           EPT            FR        UPDATED   
DE0008490954  DWS Nomura Japan Growth LCH (P)                           EPT            DE        UPDATED   
DE0008490962  EUR                                                       CEPT_PRICES    GB        UPDATED   
DE0008490962  DWS Deutschland LC                                        EPT            GB        UPDATED   
DE0008490962  DWS Deutschland LC                                        EPT            FR        UPDATED   
DE0008490962  DWS Deutschland LC                                        EPT            DE        UPDATED   
DE0008490962  DWS Deutschland LC                                        EPT            IT        UPDATED   
DE0008490962  DWS Deutschland LC                                        EPT            ES        UPDATED   
DE0008490988  EUR                                                       CEPT_PRICES    GB        UPDATED   
DE0008490988  DWS Global Hybrid Bond Fund LD                            EPT            GB        UPDATED   
DE0008490988  DWS Global Hybrid Bond Fund LD                            EPT            FR        UPDATED   
DE0008490988  DWS Global Hybrid Bond Fund LD                            EPT            DE        UPDATED   
DE0008490988  DWS Global Hybrid Bond Fund LD                            EPT            IT        UPDATED   
DE0008490988  DWS Global Hybrid Bond Fund LD                            EPT            ES        UPDATED   
DE0008492356  EUR                                                       CEPT_PRICES    GB        UPDATED   
DE0008492356  Noris-Fonds                                               EPT            GB        UPDATED   
DE0008492356  Noris-Fonds                                               EPT            DE        UPDATED   
DE0008492596  EUR                                                       CEPT_PRICES    GB        UPDATED   
DE0008492596  DEGEF-Bayer-Mitarbeiter-Fonds                             EPT            GB        UPDATED   
DE0008492596  DEGEF-Bayer-Mitarbeiter-Fonds                             EPT            DE        UPDATED   
DE0008493370  EUR                                                       CEPT_PRICES    GB        UPDATED   
DE0008493370  DWS-Merkur-Fonds 1                                        EPT            GB        UPDATED   
DE0008493370  DWS-Merkur-Fonds 1                                        EPT            DE        UPDATED   
DE0009769703  EUR                                                       CEPT_PRICES    GB        UPDATED   
DE0009769703  DWS Internationale Renten Typ O NC                        EPT            GB        UPDATED   
DE0009769703  DWS Internationale Renten Typ O NC                        EPT            FR        UPDATED   
DE0009769703  DWS Internationale Renten Typ O NC                        EPT            DE        UPDATED   
DE0009769703  DWS Internationale Renten Typ O NC                        EPT            IT        UPDATED   
DE0009769703  DWS Internationale Renten Typ O NC                        EPT            ES        UPDATED   
DE0009769729  EUR                                                       CEPT_PRICES    GB        UPDATED   
DE0009769729  DWS Top Europe LD                                         EPT            GB        UPDATED   
DE0009769729  DWS Top Europe LD                                         EPT            FR        UPDATED   
DE0009769729  DWS Top Europe LD                                         EPT            DE        UPDATED   
DE0009769729  DWS Top Europe LD                                         EPT            IT        UPDATED   
DE0009769729  DWS Top Europe LD                                         EPT            ES        UPDATED   
DE0009769760  EUR                                                       CEPT_PRICES    GB        UPDATED   
DE0009769760  DWS ESG Top Asien LC                                      EPT            GB        UPDATED   
DE0009769760  DWS ESG Top Asien LC                                      EPT            FR        UPDATED   
DE0009769760  DWS ESG Top Asien LC                                      EPT            DE        UPDATED   
DE0009769760  DWS ESG Top Asien LC                                      EPT            IT        UPDATED   
DE0009769794  EUR                                                       CEPT_PRICES    GB        UPDATED   
DE0009769794  DWS ESG Top World                                         EPT            GB        UPDATED   
DE0009769794  DWS ESG Top World                                         EPT            FR        UPDATED   
DE0009769794  DWS ESG Top World                                         EPT            DE        UPDATED   
DE0009769794  DWS ESG Top World                                         EPT            IT        UPDATED   
DE0009769802  EUR                                                       CEPT_PRICES    GB        UPDATED   
DE0009769802  Löwen-Aktienfonds                                         EPT            GB        UPDATED   
DE0009769802  Löwen-Aktienfonds                                         EPT            DE        UPDATED   
DE0009769851  EUR                                                       CEPT_PRICES    GB        UPDATED   
DE0009769851  DWS Health Care Typ O NC                                  EPT            GB        UPDATED   
DE0009769851  DWS Health Care Typ O NC                                  EPT            FR        UPDATED   
DE0009769851  DWS Health Care Typ O NC                                  EPT            DE        UPDATED   
DE0009769851  DWS Health Care Typ O NC                                  EPT            IT        UPDATED   
DE0009769851  DWS Health Care Typ O NC                                  EPT            ES        UPDATED   
DE0009769869  EUR                                                       CEPT_PRICES    GB        UPDATED   
DE0009769869  DWS Aktien Strategie Deutschland LC                       EPT            GB        UPDATED   
DE0009769869  DWS Aktien Strategie Deutschland LC                       EPT            FR        UPDATED   
DE0009769869  DWS Aktien Strategie Deutschland LC                       EPT            DE        UPDATED   
DE0009769869  DWS Aktien Strategie Deutschland LC                       EPT            IT        UPDATED   
DE0009769869  DWS Aktien Strategie Deutschland LC                       EPT            ES        UPDATED   
DE0009769885  EUR                                                       CEPT_PRICES    GB        UPDATED   
DE0009769885  DWS Vorsorge AS (Dynamik)                                 EPT            GB        UPDATED   
DE0009769885  DWS Vorsorge AS (Dynamik)                                 EPT            DE        UPDATED   
DE0009769893  EUR                                                       CEPT_PRICES    GB        UPDATED   
DE0009769893  DWS Vorsorge AS (Flex)                                    EPT            GB        UPDATED   
DE0009769893  DWS Vorsorge AS (Flex)                                    EPT            DE        UPDATED   
DE0009769901  EUR                                                       CEPT_PRICES    GB        UPDATED   
DE0009769901  Gottlieb Daimler Aktienfonds DWS                          EPT            GB        UPDATED   
DE0009769901  Gottlieb Daimler Aktienfonds DWS                          EPT            DE        UPDATED   
DE0009769919  EUR                                                       CEPT_PRICES    GB        UPDATED   
DE0009769919  DWS Fintech ND                                            EPT            GB        UPDATED   
DE0009769919  DWS Fintech ND                                            EPT            FR        UPDATED   
DE0009769919  DWS Fintech ND                                            EPT            DE        UPDATED   
DE0009769919  DWS Fintech ND                                            EPT            IT        UPDATED   
DE0009769976  EUR                                                       CEPT_PRICES    GB        UPDATED   
DE0009769976  DWS ESG Biotech LC                                        EPT            GB        UPDATED   
DE0009769976  DWS ESG Biotech LC                                        EPT            DE        UPDATED   
DE0009769976  DWS ESG Biotech LC                                        EPT            ES        UPDATED   
DE0009769992  EUR                                                       CEPT_PRICES    GB        UPDATED   
DE0009769992  LEA-Fonds DWS                                             EPT            GB        UPDATED   
DE0009769992  LEA-Fonds DWS                                             EPT            DE        UPDATED   
DE0009773010  EUR                                                       CEPT_PRICES    GB        UPDATED   
DE0009773010  DWS Global Emerging Markets Equities ND                   EPT            GB        UPDATED   
DE0009773010  DWS Global Emerging Markets Equities ND                   EPT            FR        UPDATED   
DE0009773010  DWS Global Emerging Markets Equities ND                   EPT            DE        UPDATED   
DE0009773010  DWS Global Emerging Markets Equities ND                   EPT            ES        UPDATED   
DE0009777003  EUR                                                       CEPT_PRICES    GB        UPDATED   
DE0009777003  DWS Concept DJE Globale Aktien                            EPT            GB        UPDATED   
DE0009777003  DWS Concept DJE Globale Aktien                            EPT            FR        UPDATED   
DE0009777003  DWS Concept DJE Globale Aktien                            EPT            DE        UPDATED   
DE0009777003  DWS Concept DJE Globale Aktien                            EPT            IT        UPDATED   
DE0009778563  EUR                                                       CEPT_PRICES    GB        UPDATED   
DE0009778563  DWS Qi Eurozone Equity RC                                 EPT            GB        UPDATED   
DE0009778563  DWS Qi Eurozone Equity RC                                 EPT            FR        UPDATED   
DE0009778563  DWS Qi Eurozone Equity RC                                 EPT            DE        UPDATED   
DE0009778563  DWS Qi Eurozone Equity RC                                 EPT            IT        UPDATED   
DE0009778563  DWS Qi Eurozone Equity RC                                 EPT            ES        UPDATED   
DE0009778597  EUR                                                       CEPT_PRICES    GB        UPDATED   
DE0009778597  Best Managers Concept I                                   EPT            GB        UPDATED   
DE0009778597  Best Managers Concept I                                   EPT            DE        UPDATED   
DE0009788026  EUR                                                       CEPT_PRICES    GB        UPDATED   
DE0009788026  DWS Qi Extra Bond Total Return SD                         EPT            GB        UPDATED   
DE0009788026  DWS Qi Extra Bond Total Return SD                         EPT            DE        UPDATED   
DE0009799395  EUR                                                       CEPT_PRICES    GB        UPDATED   
DE0009799395  Strategiekonzept I                                        EPT            GB        UPDATED   
DE0009799395  Strategiekonzept I                                        EPT            DE        UPDATED   
DE0009799528  EUR                                                       CEPT_PRICES    GB        UPDATED   
DE0009799528  Renten Strategie K                                        EPT            GB        UPDATED   
DE0009799528  Renten Strategie K                                        EPT            DE        UPDATED   
DE0009848010  EUR                                                       CEPT_PRICES    GB        UPDATED   
DE0009848010  DWS Top Portfolio Offensiv LC                             EPT            GB        UPDATED   
DE0009848010  DWS Top Portfolio Offensiv LC                             EPT            DE        UPDATED   
DE0009848036  EUR                                                       CEPT_PRICES    GB        UPDATED   
DE0009848036  E.ON Aktienfonds DWS                                      EPT            GB        UPDATED   
DE0009848036  E.ON Aktienfonds DWS                                      EPT            DE        UPDATED   
DE0009848044  EUR                                                       CEPT_PRICES    GB        UPDATED   
DE0009848044  E.ON Rentenfonds DWS                                      EPT            GB        UPDATED   
DE0009848044  E.ON Rentenfonds DWS                                      EPT            DE        UPDATED   
DE0009848077  EUR                                                       CEPT_PRICES    GB        UPDATED   
DE0009848077  DWS ESG Dynamic Opportunities FC                          EPT            GB        UPDATED   
DE0009848077  DWS ESG Dynamic Opportunities FC                          EPT            DE        UPDATED   
DE0009848077  DWS ESG Dynamic Opportunities FC                          EPT            ES        UPDATED   
DE0009848119  EUR                                                       CEPT_PRICES    GB        UPDATED   
DE0009848119  DWS Top Dividende LD                                      EPT            GB        UPDATED   
DE0009848119  DWS Top Dividende LD                                      EPT            FR        UPDATED   
DE0009848119  DWS Top Dividende LD                                      EPT            DE        UPDATED   
DE0009848119  DWS Top Dividende LD                                      EPT            IT        UPDATED   
DE0009848119  DWS Top Dividende LD                                      EPT            ES        UPDATED   
DE000A0EAWB2  EUR                                                       CEPT_PRICES    GB        UPDATED   
DE000A0EAWB2  Dynamic Global Balance                                    EPT            GB        UPDATED   
DE000A0EAWB2  Dynamic Global Balance                                    EPT            DE        UPDATED   
DE000A0M1U25  EUR                                                       CEPT_PRICES    GB        UPDATED   
DE000A0M1U25  FFPB Substanz                                             EPT            GB        UPDATED   
DE000A0M1U25  FFPB Substanz                                             EPT            DE        UPDATED   
DE000A0M6W36  EUR                                                       CEPT_PRICES    GB        UPDATED   
DE000A0M6W36  CSR Bond Plus                                             EPT            GB        UPDATED   
DE000A0M6W36  CSR Bond Plus                                             EPT            DE        UPDATED   
DE000A0M6W69  EUR                                                       CEPT_PRICES    GB        UPDATED   
DE000A0M6W69  DWS Qi European Equity SC                                 EPT            GB        UPDATED   
DE000A0M6W69  DWS Qi European Equity SC                                 EPT            FR        UPDATED   
DE000A0M6W69  DWS Qi European Equity SC                                 EPT            DE        UPDATED   
DE000A0M6W69  DWS Qi European Equity SC                                 EPT            IT        UPDATED   
DE000A0MUWS7  EUR                                                       CEPT_PRICES    GB        UPDATED   
DE000A0MUWS7  ZinsPlus                                                  EPT            GB        UPDATED   
DE000A0MUWS7  ZinsPlus                                                  EPT            DE        UPDATED   
DE000A0MUWV1  EUR                                                       CEPT_PRICES    GB        UPDATED   
DE000A0MUWV1  Vermögensmanagement Rendite                               EPT            GB        UPDATED   
DE000A0MUWV1  Vermögensmanagement Rendite                               EPT            DE        UPDATED   
DE000A0YCG63  EUR                                                       CEPT_PRICES    GB        UPDATED   
DE000A0YCG63  DWS Qi Eurozone Equity FD                                 EPT            GB        UPDATED   
DE000A0YCG63  DWS Qi Eurozone Equity FD                                 EPT            FR        UPDATED   
DE000A0YCG63  DWS Qi Eurozone Equity FD                                 EPT            DE        UPDATED   
DE000A0YCG63  DWS Qi Eurozone Equity FD                                 EPT            IT        UPDATED   
DE000A0YCG63  DWS Qi Eurozone Equity FD                                 EPT            ES        UPDATED   
DE000A1JSUZ4  EUR                                                       CEPT_PRICES    GB        UPDATED   
DE000A1JSUZ4  FOS Performance und Sicherheit                            EPT            GB        UPDATED   
DE000A1JSUZ4  FOS Performance und Sicherheit                            EPT            DE        UPDATED   
DE000DWS08N1  EUR                                                       CEPT_PRICES    GB        UPDATED   
DE000DWS08N1  DWS TRC Deutschland                                       EPT            GB        UPDATED   
DE000DWS08N1  DWS TRC Deutschland                                       EPT            DE        UPDATED   
DE000DWS08P6  EUR                                                       CEPT_PRICES    GB        UPDATED   
DE000DWS08P6  DWS TRC Top Dividende                                     EPT            GB        UPDATED   
DE000DWS08P6  DWS TRC Top Dividende                                     EPT            DE        UPDATED   
DE000DWS08Q4  EUR                                                       CEPT_PRICES    GB        UPDATED   
DE000DWS08Q4  DWS TRC Top Asien                                         EPT            GB        UPDATED   
DE000DWS08Q4  DWS TRC Top Asien                                         EPT            DE        UPDATED   
DE000DWS0D27  CHF                                                       CEPT_PRICES    GB        UPDATED   
DE000DWS0D27  DWS Aktien Schweiz CHF LC                                 EPT            GB        UPDATED   
DE000DWS0D27  DWS Aktien Schweiz CHF LC                                 EPT            FR        UPDATED   
DE000DWS0D27  DWS Aktien Schweiz CHF LC                                 EPT            DE        UPDATED   
DE000DWS0D27  DWS Aktien Schweiz CHF LC                                 EPT            IT        UPDATED   
DE000DWS0DT1  EUR                                                       CEPT_PRICES    GB        UPDATED   
DE000DWS0DT1  DWS Global Water LD                                       EPT            GB        UPDATED   
DE000DWS0DT1  DWS Global Water LD                                       EPT            DE        UPDATED   
DE000DWS0PC1  EUR                                                       CEPT_PRICES    GB        UPDATED   
DE000DWS0PC1  Weltportfolio Stabilität LC                               EPT            GB        UPDATED   
DE000DWS0PC1  Weltportfolio Stabilität LC                               EPT            DE        UPDATED   
DE000DWS0PD9  EUR                                                       CEPT_PRICES    GB        UPDATED   
DE000DWS0PD9  Weltportfolio Dynamik LC                                  EPT            GB        UPDATED   
DE000DWS0PD9  Weltportfolio Dynamik LC                                  EPT            DE        UPDATED   
DE000DWS0RZ8  EUR                                                       CEPT_PRICES    GB        UPDATED   
DE000DWS0RZ8  DWS ESG Dynamik LC                                        EPT            GB        UPDATED   
DE000DWS0RZ8  DWS ESG Dynamik LC                                        EPT            DE        UPDATED   
DE000DWS0T52  USD                                                       CEPT_PRICES    GB        UPDATED   
DE000DWS0T52  PWM US Dynamic Growth (USD)                               EPT            GB        UPDATED   
DE000DWS0T52  PWM US Dynamic Growth (USD)                               EPT            DE        UPDATED   
DE000DWS0TS9  EUR                                                       CEPT_PRICES    GB        UPDATED   
DE000DWS0TS9  FOS Strategie-Fonds Nr. 1                                 EPT            GB        UPDATED   
DE000DWS0TS9  FOS Strategie-Fonds Nr. 1                                 EPT            DE        UPDATED   
DE000DWS0UY5  EUR                                                       CEPT_PRICES    GB        UPDATED   
DE000DWS0UY5  Capital Growth Fund                                       EPT            GB        UPDATED   
DE000DWS0UY5  Capital Growth Fund                                       EPT            DE        UPDATED   
DE000DWS0W32  EUR                                                       CEPT_PRICES    GB        UPDATED   
DE000DWS0W32  DWS Sachwerte LD                                          EPT            GB        UPDATED   
DE000DWS0W32  DWS Sachwerte LD                                          EPT            DE        UPDATED   
DE000DWS0XF8  EUR                                                       CEPT_PRICES    GB        UPDATED   
DE000DWS0XF8  FOS Rendite und Nachhaltigkeit A                          EPT            GB        UPDATED   
DE000DWS0XF8  FOS Rendite und Nachhaltigkeit A                          EPT            DE        UPDATED   
DE000DWS1171  EUR                                                       CEPT_PRICES    GB        UPDATED   
DE000DWS1171  DWS Nomura Japan Growth FCH (P)                           EPT            GB        UPDATED   
DE000DWS1171  DWS Nomura Japan Growth FCH (P)                           EPT            FR        UPDATED   
DE000DWS1171  DWS Nomura Japan Growth FCH (P)                           EPT            DE        UPDATED   
DE000DWS16D5  EUR                                                       CEPT_PRICES    GB        UPDATED   
DE000DWS16D5  DWS Vermögensbildungsfonds I ID                           EPT            NL        UPDATED   
DE000DWS16D5  DWS Vermögensbildungsfonds I ID                           EPT            GB        UPDATED   
DE000DWS16D5  DWS Vermögensbildungsfonds I ID                           EPT            FR        UPDATED   
DE000DWS16D5  DWS Vermögensbildungsfonds I ID                           EPT            DE        UPDATED   
DE000DWS16D5  DWS Vermögensbildungsfonds I ID                           EPT            IT        UPDATED   
DE000DWS1726  EUR                                                       CEPT_PRICES    GB        UPDATED   
DE000DWS1726  DWS Qi European Equity LC                                 EPT            GB        UPDATED   
DE000DWS1726  DWS Qi European Equity LC                                 EPT            FR        UPDATED   
DE000DWS1726  DWS Qi European Equity LC                                 EPT            DE        UPDATED   
DE000DWS1726  DWS Qi European Equity LC                                 EPT            IT        UPDATED   
DE000DWS1742  EUR                                                       CEPT_PRICES    GB        UPDATED   
DE000DWS1742  DWS Qi European Equity FC                                 EPT            NL        UPDATED   
DE000DWS1742  DWS Qi European Equity FC                                 EPT            GB        UPDATED   
DE000DWS1742  DWS Qi European Equity FC                                 EPT            FR        UPDATED   
DE000DWS1742  DWS Qi European Equity FC                                 EPT            DE        UPDATED   
DE000DWS1742  DWS Qi European Equity FC                                 EPT            IT        UPDATED   
DE000DWS1767  EUR                                                       CEPT_PRICES    GB        UPDATED   
DE000DWS1767  DWS Qi European Equity FC5                                EPT            NL        UPDATED   
DE000DWS1767  DWS Qi European Equity FC5                                EPT            GB        UPDATED   
DE000DWS1767  DWS Qi European Equity FC5                                EPT            FR        UPDATED   
DE000DWS1767  DWS Qi European Equity FC5                                EPT            DE        UPDATED   
DE000DWS1767  DWS Qi European Equity FC5                                EPT            IT        UPDATED   
DE000DWS17J0  EUR                                                       CEPT_PRICES    GB        UPDATED   
DE000DWS17J0  DWS ESG Dynamic Opportunities LC                          EPT            GB        UPDATED   
DE000DWS17J0  DWS ESG Dynamic Opportunities LC                          EPT            FR        UPDATED   
DE000DWS17J0  DWS ESG Dynamic Opportunities LC                          EPT            DE        UPDATED   
DE000DWS17J0  DWS ESG Dynamic Opportunities LC                          EPT            ES        UPDATED   
DE000DWS17K8  EUR                                                       CEPT_PRICES    GB        UPDATED   
DE000DWS17K8  DWS ESG Qi LowVol Europe LC                               EPT            GB        UPDATED   
DE000DWS17K8  DWS ESG Qi LowVol Europe LC                               EPT            FR        UPDATED   
DE000DWS17K8  DWS ESG Qi LowVol Europe LC                               EPT            DE        UPDATED   
DE000DWS17K8  DWS ESG Qi LowVol Europe LC                               EPT            IT        UPDATED   
DE000DWS17M4  EUR                                                       CEPT_PRICES    GB        UPDATED   
DE000DWS17M4  DWS ESG Qi LowVol Europe FC                               EPT            NL        UPDATED   
DE000DWS17M4  DWS ESG Qi LowVol Europe FC                               EPT            GB        UPDATED   
DE000DWS17M4  DWS ESG Qi LowVol Europe FC                               EPT            FR        UPDATED   
DE000DWS17M4  DWS ESG Qi LowVol Europe FC                               EPT            DE        UPDATED   
DE000DWS17M4  DWS ESG Qi LowVol Europe FC                               EPT            IT        UPDATED   
DE000DWS17N2  EUR                                                       CEPT_PRICES    GB        UPDATED   
DE000DWS17N2  DWS ESG Qi LowVol Europe FD                               EPT            NL        UPDATED   
DE000DWS17N2  DWS ESG Qi LowVol Europe FD                               EPT            GB        UPDATED   
DE000DWS17N2  DWS ESG Qi LowVol Europe FD                               EPT            FR        UPDATED   
DE000DWS17N2  DWS ESG Qi LowVol Europe FD                               EPT            DE        UPDATED   
DE000DWS17N2  DWS ESG Qi LowVol Europe FD                               EPT            IT        UPDATED   
DE000DWS17Z6  EUR                                                       CEPT_PRICES    GB        UPDATED   
DE000DWS17Z6  DWS Qi Extra Bond Total Return FD                         EPT            GB        UPDATED   
DE000DWS17Z6  DWS Qi Extra Bond Total Return FD                         EPT            DE        UPDATED   
DE000DWS18N0  EUR                                                       CEPT_PRICES    GB        UPDATED   
DE000DWS18N0  DWS Top Dividende LDQ                                     EPT            GB        UPDATED   
DE000DWS18N0  DWS Top Dividende LDQ                                     EPT            FR        UPDATED   
DE000DWS18N0  DWS Top Dividende LDQ                                     EPT            DE        UPDATED   
DE000DWS18N0  DWS Top Dividende LDQ                                     EPT            IT        UPDATED   
DE000DWS18N0  DWS Top Dividende LDQ                                     EPT            ES        UPDATED   
DE000DWS18Q3  EUR                                                       CEPT_PRICES    GB        UPDATED   
DE000DWS18Q3  DWS Top Dividende TFC                                     EPT            GB        UPDATED   
DE000DWS18Q3  DWS Top Dividende TFC                                     EPT            FR        UPDATED   
DE000DWS18Q3  DWS Top Dividende TFC                                     EPT            DE        UPDATED   
DE000DWS18Q3  DWS Top Dividende TFC                                     EPT            IT        UPDATED   
DE000DWS18Q3  DWS Top Dividende TFC                                     EPT            ES        UPDATED   
DE000DWS1K92  EUR                                                       CEPT_PRICES    GB        UPDATED   
DE000DWS1K92  DWS ESG Qi LowVol Europe SC                               EPT            GB        UPDATED   
DE000DWS1K92  DWS ESG Qi LowVol Europe SC                               EPT            FR        UPDATED   
DE000DWS1K92  DWS ESG Qi LowVol Europe SC                               EPT            DE        UPDATED   
DE000DWS1K92  DWS ESG Qi LowVol Europe SC                               EPT            IT        UPDATED   
DE000DWS1U41  EUR                                                       CEPT_PRICES    GB        UPDATED   
DE000DWS1U41  DWS Global Hybrid Bond Fund FC                            EPT            GB        UPDATED   
DE000DWS1U41  DWS Global Hybrid Bond Fund FC                            EPT            FR        UPDATED   
DE000DWS1U41  DWS Global Hybrid Bond Fund FC                            EPT            DE        UPDATED   
DE000DWS1U41  DWS Global Hybrid Bond Fund FC                            EPT            IT        UPDATED   
DE000DWS1U41  DWS Global Hybrid Bond Fund FC                            EPT            ES        UPDATED   
DE000DWS1U58  EUR                                                       CEPT_PRICES    GB        UPDATED   
DE000DWS1U58  DWS Global Hybrid Bond Fund FD                            EPT            NL        UPDATED   
DE000DWS1U58  DWS Global Hybrid Bond Fund FD                            EPT            GB        UPDATED   
DE000DWS1U58  DWS Global Hybrid Bond Fund FD                            EPT            FR        UPDATED   
DE000DWS1U58  DWS Global Hybrid Bond Fund FD                            EPT            DE        UPDATED   
DE000DWS1U58  DWS Global Hybrid Bond Fund FD                            EPT            IT        UPDATED   
DE000DWS1U58  DWS Global Hybrid Bond Fund FD                            EPT            ES        UPDATED   
DE000DWS1U74  EUR                                                       CEPT_PRICES    GB        UPDATED   
DE000DWS1U74  DWS ESG Convertibles FC                                   EPT            GB        UPDATED   
DE000DWS1U74  DWS ESG Convertibles FC                                   EPT            FR        UPDATED   
DE000DWS1U74  DWS ESG Convertibles FC                                   EPT            DE        UPDATED   
DE000DWS1U74  DWS ESG Convertibles FC                                   EPT            IT        UPDATED   
DE000DWS1U74  DWS ESG Convertibles FC                                   EPT            ES        UPDATED   
DE000DWS1U90  EUR                                                       CEPT_PRICES    GB        UPDATED   
DE000DWS1U90  DWS Top Dividende LC                                      EPT            GB        UPDATED   
DE000DWS1U90  DWS Top Dividende LC                                      EPT            FR        UPDATED   
DE000DWS1U90  DWS Top Dividende LC                                      EPT            DE        UPDATED   
DE000DWS1U90  DWS Top Dividende LC                                      EPT            IT        UPDATED   
DE000DWS1U90  DWS Top Dividende LC                                      EPT            ES        UPDATED   
DE000DWS1UL0  EUR                                                       CEPT_PRICES    GB        UPDATED   
DE000DWS1UL0  DWS Covered Bond Fund LC                                  EPT            GB        UPDATED   
DE000DWS1UL0  DWS Covered Bond Fund LC                                  EPT            FR        UPDATED   
DE000DWS1UL0  DWS Covered Bond Fund LC                                  EPT            DE        UPDATED   
DE000DWS1UL0  DWS Covered Bond Fund LC                                  EPT            IT        UPDATED   
DE000DWS1UL0  DWS Covered Bond Fund LC                                  EPT            ES        UPDATED   
DE000DWS1UN6  EUR                                                       CEPT_PRICES    GB        UPDATED   
DE000DWS1UN6  DWS Covered Bond Fund FD                                  EPT            NL        UPDATED   
DE000DWS1UN6  DWS Covered Bond Fund FD                                  EPT            GB        UPDATED   
DE000DWS1UN6  DWS Covered Bond Fund FD                                  EPT            FR        UPDATED   
DE000DWS1UN6  DWS Covered Bond Fund FD                                  EPT            DE        UPDATED   
DE000DWS1UN6  DWS Covered Bond Fund FD                                  EPT            IT        UPDATED   
DE000DWS1UN6  DWS Covered Bond Fund FD                                  EPT            ES        UPDATED   
DE000DWS1UP1  EUR                                                       CEPT_PRICES    GB        UPDATED   
DE000DWS1UP1  DWS Covered Bond Fund IC                                  EPT            NL        UPDATED   
DE000DWS1UP1  DWS Covered Bond Fund IC                                  EPT            GB        UPDATED   
DE000DWS1UP1  DWS Covered Bond Fund IC                                  EPT            FR        UPDATED   
DE000DWS1UP1  DWS Covered Bond Fund IC                                  EPT            DE        UPDATED   
DE000DWS1UP1  DWS Covered Bond Fund IC                                  EPT            IT        UPDATED   
DE000DWS1UP1  DWS Covered Bond Fund IC                                  EPT            ES        UPDATED   
DE000DWS1UQ9  EUR                                                       CEPT_PRICES    GB        UPDATED   
DE000DWS1UQ9  DWS Covered Bond Fund ID                                  EPT            NL        UPDATED   
DE000DWS1UQ9  DWS Covered Bond Fund ID                                  EPT            GB        UPDATED   
DE000DWS1UQ9  DWS Covered Bond Fund ID                                  EPT            FR        UPDATED   
DE000DWS1UQ9  DWS Covered Bond Fund ID                                  EPT            DE        UPDATED   
DE000DWS1UQ9  DWS Covered Bond Fund ID                                  EPT            IT        UPDATED   
DE000DWS1UQ9  DWS Covered Bond Fund ID                                  EPT            ES        UPDATED   
DE000DWS1UR7  EUR                                                       CEPT_PRICES    GB        UPDATED   
DE000DWS1UR7  DWS ESG Defensiv LC                                       EPT            GB        UPDATED   
DE000DWS1UR7  DWS ESG Defensiv LC                                       EPT            FR        UPDATED   
DE000DWS1UR7  DWS ESG Defensiv LC                                       EPT            DE        UPDATED   
DE000DWS1UR7  DWS ESG Defensiv LC                                       EPT            IT        UPDATED   
DE000DWS1VB9  EUR                                                       CEPT_PRICES    GB        UPDATED   
DE000DWS1VB9  DWS Top Dividende FD                                      EPT            NL        UPDATED   
DE000DWS1VB9  DWS Top Dividende FD                                      EPT            GB        UPDATED   
DE000DWS1VB9  DWS Top Dividende FD                                      EPT            FR        UPDATED   
DE000DWS1VB9  DWS Top Dividende FD                                      EPT            DE        UPDATED   
DE000DWS1VB9  DWS Top Dividende FD                                      EPT            IT        UPDATED   
DE000DWS1VB9  DWS Top Dividende FD                                      EPT            ES        UPDATED   
DE000DWS1VC7  CHF                                                       CEPT_PRICES    GB        UPDATED   
DE000DWS1VC7  DWS Aktien Schweiz CHF FC                                 EPT            GB        UPDATED   
DE000DWS1VC7  DWS Aktien Schweiz CHF FC                                 EPT            FR        UPDATED   
DE000DWS1VC7  DWS Aktien Schweiz CHF FC                                 EPT            DE        UPDATED   
DE000DWS1VC7  DWS Aktien Schweiz CHF FC                                 EPT            IT        UPDATED   
DE000DWS1W80  EUR                                                       CEPT_PRICES    GB        UPDATED   
DE000DWS1W80  DWS TRC Global Growth                                     EPT            GB        UPDATED   
DE000DWS1W80  DWS TRC Global Growth                                     EPT            DE        UPDATED   
DE000DWS2187  EUR                                                       CEPT_PRICES    GB        UPDATED   
DE000DWS2187  DWS German Small/Mid Cap TFC                              EPT            GB        UPDATED   
DE000DWS2187  DWS German Small/Mid Cap TFC                              EPT            DE        UPDATED   
DE000DWS21K0  EUR                                                       CEPT_PRICES    GB        UPDATED   
DE000DWS21K0  DWS SDG Global Equities FC                                EPT            GB        UPDATED   
DE000DWS21K0  DWS SDG Global Equities FC                                EPT            DE        UPDATED   
DE000DWS21K0  DWS SDG Global Equities FC                                EPT            ES        UPDATED   
DE000DWS21L8  EUR                                                       CEPT_PRICES    GB        UPDATED   
DE000DWS21L8  DWS SDG Global Equities IC                                EPT            GB        UPDATED   
DE000DWS21L8  DWS SDG Global Equities IC                                EPT            DE        UPDATED   
DE000DWS21L8  DWS SDG Global Equities IC                                EPT            ES        UPDATED   
DE000DWS22P7  EUR                                                       CEPT_PRICES    GB        UPDATED   
DE000DWS22P7  DWS ESG Stiftungsfonds TFC                                EPT            GB        UPDATED   
DE000DWS22P7  DWS ESG Stiftungsfonds TFC                                EPT            DE        UPDATED   
DE000DWS22P7  DWS ESG Stiftungsfonds TFC                                EPT            ES        UPDATED   
DE000DWS22Q5  EUR                                                       CEPT_PRICES    GB        UPDATED   
DE000DWS22Q5  DWS ESG Stiftungsfonds LC                                 EPT            GB        UPDATED   
DE000DWS22Q5  DWS ESG Stiftungsfonds LC                                 EPT            DE        UPDATED   
DE000DWS22Q5  DWS ESG Stiftungsfonds LC                                 EPT            PT        UPDATED   
DE000DWS22Q5  DWS ESG Stiftungsfonds LC                                 EPT            ES        UPDATED   
DE000DWS22R3  EUR                                                       CEPT_PRICES    GB        UPDATED   
DE000DWS22R3  DWS SDG Global Equities TFC                               EPT            GB        UPDATED   
DE000DWS22R3  DWS SDG Global Equities TFC                               EPT            DE        UPDATED   
DE000DWS22R3  DWS SDG Global Equities TFC                               EPT            ES        UPDATED   
DE000DWS22S1  EUR                                                       CEPT_PRICES    GB        UPDATED   
DE000DWS22S1  DWS SDG Global Equities LC                                EPT            GB        UPDATED   
DE000DWS22S1  DWS SDG Global Equities LC                                EPT            DE        UPDATED   
DE000DWS22S1  DWS SDG Global Equities LC                                EPT            ES        UPDATED   
DE000DWS22U7  EUR                                                       CEPT_PRICES    GB        UPDATED   
DE000DWS22U7  DWS German Small/Mid Cap IC                               EPT            GB        UPDATED   
DE000DWS22U7  DWS German Small/Mid Cap IC                               EPT            DE        UPDATED   
DE000DWS23F6  EUR                                                       CEPT_PRICES    GB        UPDATED   
DE000DWS23F6  DWS Aktien Schweiz EUR LD                                 EPT            GB        UPDATED   
DE000DWS23F6  DWS Aktien Schweiz EUR LD                                 EPT            FR        UPDATED   
DE000DWS23F6  DWS Aktien Schweiz EUR LD                                 EPT            DE        UPDATED   
DE000DWS23F6  DWS Aktien Schweiz EUR LD                                 EPT            IT        UPDATED   
DE000DWS24G2  EUR                                                       CEPT_PRICES    GB        UPDATED   
DE000DWS24G2  DWS Eurozone Bonds Flexible FC                            EPT            GB        UPDATED   
DE000DWS24G2  DWS Eurozone Bonds Flexible FC                            EPT            FR        UPDATED   
DE000DWS24G2  DWS Eurozone Bonds Flexible FC                            EPT            DE        UPDATED   
DE000DWS24G2  DWS Eurozone Bonds Flexible FC                            EPT            IT        UPDATED   
DE000DWS24G2  DWS Eurozone Bonds Flexible FC                            EPT            ES        UPDATED   
DE000DWS24H0  EUR                                                       CEPT_PRICES    GB        UPDATED   
DE000DWS24H0  DWS Eurozone Bonds Flexible FC10                          EPT            GB        UPDATED   
DE000DWS24H0  DWS Eurozone Bonds Flexible FC10                          EPT            FR        UPDATED   
DE000DWS24H0  DWS Eurozone Bonds Flexible FC10                          EPT            DE        UPDATED   
DE000DWS24H0  DWS Eurozone Bonds Flexible FC10                          EPT            IT        UPDATED   
DE000DWS24J6  EUR                                                       CEPT_PRICES    GB        UPDATED   
DE000DWS24J6  DWS Eurozone Bonds Flexible FC50                          EPT            GB        UPDATED   
DE000DWS24J6  DWS Eurozone Bonds Flexible FC50                          EPT            FR        UPDATED   
DE000DWS24J6  DWS Eurozone Bonds Flexible FC50                          EPT            DE        UPDATED   
DE000DWS24J6  DWS Eurozone Bonds Flexible FC50                          EPT            IT        UPDATED   
DE000DWS2864  EUR                                                       CEPT_PRICES    GB        UPDATED   
DE000DWS2864  DWS Concept GS&P Food TFD                                 EPT            GB        UPDATED   
DE000DWS2864  DWS Concept GS&P Food TFD                                 EPT            DE        UPDATED   
DE000DWS2872  EUR                                                       CEPT_PRICES    GB        UPDATED   
DE000DWS2872  DWS Fintech LD                                            EPT            GB        UPDATED   
DE000DWS2872  DWS Fintech LD                                            EPT            FR        UPDATED   
DE000DWS2872  DWS Fintech LD                                            EPT            DE        UPDATED   
DE000DWS2872  DWS Fintech LD                                            EPT            IT        UPDATED   
DE000DWS28A6  EUR                                                       CEPT_PRICES    GB        UPDATED   
DE000DWS28A6  DWS ESG Investa TFC                                       EPT            GB        UPDATED   
DE000DWS28A6  DWS ESG Investa TFC                                       EPT            FR        UPDATED   
DE000DWS28A6  DWS ESG Investa TFC                                       EPT            DE        UPDATED   
DE000DWS28A6  DWS ESG Investa TFC                                       EPT            IT        UPDATED   
DE000DWS29E6  EUR                                                       CEPT_PRICES    GB        UPDATED   
DE000DWS29E6  DWS Smart Industrial Technologies LC                      EPT            GB        UPDATED   
DE000DWS29E6  DWS Smart Industrial Technologies LC                      EPT            FR        UPDATED   
DE000DWS29E6  DWS Smart Industrial Technologies LC                      EPT            DE        UPDATED   
DE000DWS29E6  DWS Smart Industrial Technologies LC                      EPT            IT        UPDATED   
DE000DWS29E6  DWS Smart Industrial Technologies LC                      EPT            ES        UPDATED   
DE000DWS29F3  EUR                                                       CEPT_PRICES    GB        UPDATED   
DE000DWS29F3  DWS Smart Industrial Technologies TFC                     EPT            GB        UPDATED   
DE000DWS29F3  DWS Smart Industrial Technologies TFC                     EPT            FR        UPDATED   
DE000DWS29F3  DWS Smart Industrial Technologies TFC                     EPT            DE        UPDATED   
DE000DWS29F3  DWS Smart Industrial Technologies TFC                     EPT            IT        UPDATED   
DE000DWS29F3  DWS Smart Industrial Technologies TFC                     EPT            ES        UPDATED   
DE000DWS29J5  EUR                                                       CEPT_PRICES    GB        UPDATED   
DE000DWS29J5  DWS Eurozone Bonds Flexible LC                            EPT            GB        UPDATED   
DE000DWS29J5  DWS Eurozone Bonds Flexible LC                            EPT            FR        UPDATED   
DE000DWS29J5  DWS Eurozone Bonds Flexible LC                            EPT            DE        UPDATED   
DE000DWS29J5  DWS Eurozone Bonds Flexible LC                            EPT            IT        UPDATED   
DE000DWS29J5  DWS Eurozone Bonds Flexible LC                            EPT            ES        UPDATED   
DE000DWS29K3  EUR                                                       CEPT_PRICES    GB        UPDATED   
DE000DWS29K3  AL GlobalDynamik                                          EPT            GB        UPDATED   
DE000DWS29K3  AL GlobalDynamik                                          EPT            DE        UPDATED   
DE000DWS2C26  EUR                                                       CEPT_PRICES    GB        UPDATED   
DE000DWS2C26  Multi-Index Equity Fund                                   EPT            GB        UPDATED   
DE000DWS2C26  Multi-Index Equity Fund                                   EPT            DE        UPDATED   
DE000DWS2D66  EUR                                                       CEPT_PRICES    GB        UPDATED   
DE000DWS2D66  DWS ESG Akkumula LD                                       EPT            GB        UPDATED   
DE000DWS2D66  DWS ESG Akkumula LD                                       EPT            FR        UPDATED   
DE000DWS2D66  DWS ESG Akkumula LD                                       EPT            DE        UPDATED   
DE000DWS2D66  DWS ESG Akkumula LD                                       EPT            IT        UPDATED   
DE000DWS2D66  DWS ESG Akkumula LD                                       EPT            ES        UPDATED   
DE000DWS2D74  EUR                                                       CEPT_PRICES    GB        UPDATED   
DE000DWS2D74  DWS ESG Akkumula ID                                       EPT            GB        UPDATED   
DE000DWS2D74  DWS ESG Akkumula ID                                       EPT            FR        UPDATED   
DE000DWS2D74  DWS ESG Akkumula ID                                       EPT            DE        UPDATED   
DE000DWS2D74  DWS ESG Akkumula ID                                       EPT            IT        UPDATED   
DE000DWS2D74  DWS ESG Akkumula ID                                       EPT            ES        UPDATED   
DE000DWS2D82  EUR                                                       CEPT_PRICES    GB        UPDATED   
DE000DWS2D82  DWS Aktien Strategie Deutschland FC                       EPT            NL        UPDATED   
DE000DWS2D82  DWS Aktien Strategie Deutschland FC                       EPT            GB        UPDATED   
DE000DWS2D82  DWS Aktien Strategie Deutschland FC                       EPT            FR        UPDATED   
DE000DWS2D82  DWS Aktien Strategie Deutschland FC                       EPT            DE        UPDATED   
DE000DWS2D82  DWS Aktien Strategie Deutschland FC                       EPT            IT        UPDATED   
DE000DWS2D82  DWS Aktien Strategie Deutschland FC                       EPT            ES        UPDATED   
DE000DWS2D90  EUR                                                       CEPT_PRICES    GB        UPDATED   
DE000DWS2D90  DWS Aktien Strategie Deutschland IC                       EPT            GB        UPDATED   
DE000DWS2D90  DWS Aktien Strategie Deutschland IC                       EPT            FR        UPDATED   
DE000DWS2D90  DWS Aktien Strategie Deutschland IC                       EPT            DE        UPDATED   
DE000DWS2D90  DWS Aktien Strategie Deutschland IC                       EPT            IT        UPDATED   
DE000DWS2D90  DWS Aktien Strategie Deutschland IC                       EPT            ES        UPDATED   
DE000DWS2EA5  EUR                                                       CEPT_PRICES    GB        UPDATED   
DE000DWS2EA5  DWS Aktien Strategie Deutschland LD                       EPT            GB        UPDATED   
DE000DWS2EA5  DWS Aktien Strategie Deutschland LD                       EPT            FR        UPDATED   
DE000DWS2EA5  DWS Aktien Strategie Deutschland LD                       EPT            DE        UPDATED   
DE000DWS2EA5  DWS Aktien Strategie Deutschland LD                       EPT            IT        UPDATED   
DE000DWS2EA5  DWS Aktien Strategie Deutschland LD                       EPT            ES        UPDATED   
DE000DWS2EB3  EUR                                                       CEPT_PRICES    GB        UPDATED   
DE000DWS2EB3  DWS Aktien Strategie Deutschland FD                       EPT            NL        UPDATED   
DE000DWS2EB3  DWS Aktien Strategie Deutschland FD                       EPT            GB        UPDATED   
DE000DWS2EB3  DWS Aktien Strategie Deutschland FD                       EPT            FR        UPDATED   
DE000DWS2EB3  DWS Aktien Strategie Deutschland FD                       EPT            DE        UPDATED   
DE000DWS2EB3  DWS Aktien Strategie Deutschland FD                       EPT            IT        UPDATED   
DE000DWS2EB3  DWS Aktien Strategie Deutschland FD                       EPT            ES        UPDATED   
DE000DWS2EC1  EUR                                                       CEPT_PRICES    GB        UPDATED   
DE000DWS2EC1  DWS Aktien Strategie Deutschland ID                       EPT            GB        UPDATED   
DE000DWS2EC1  DWS Aktien Strategie Deutschland ID                       EPT            FR        UPDATED   
DE000DWS2EC1  DWS Aktien Strategie Deutschland ID                       EPT            DE        UPDATED   
DE000DWS2EC1  DWS Aktien Strategie Deutschland ID                       EPT            IT        UPDATED   
DE000DWS2EC1  DWS Aktien Strategie Deutschland ID                       EPT            ES        UPDATED   
DE000DWS2ED9  EUR                                                       CEPT_PRICES    GB        UPDATED   
DE000DWS2ED9  DWS Health Care Typ O FC                                  EPT            GB        UPDATED   
DE000DWS2ED9  DWS Health Care Typ O FC                                  EPT            FR        UPDATED   
DE000DWS2ED9  DWS Health Care Typ O FC                                  EPT            DE        UPDATED   
DE000DWS2ED9  DWS Health Care Typ O FC                                  EPT            IT        UPDATED   
DE000DWS2ED9  DWS Health Care Typ O FC                                  EPT            ES        UPDATED   
DE000DWS2F15  EUR                                                       CEPT_PRICES    GB        UPDATED   
DE000DWS2F15  DWS Deutschland LD                                        EPT            GB        UPDATED   
DE000DWS2F15  DWS Deutschland LD                                        EPT            FR        UPDATED   
DE000DWS2F15  DWS Deutschland LD                                        EPT            DE        UPDATED   
DE000DWS2F15  DWS Deutschland LD                                        EPT            IT        UPDATED   
DE000DWS2F15  DWS Deutschland LD                                        EPT            ES        UPDATED   
DE000DWS2F23  EUR                                                       CEPT_PRICES    GB        UPDATED   
DE000DWS2F23  DWS Deutschland FC                                        EPT            NL        UPDATED   
DE000DWS2F23  DWS Deutschland FC                                        EPT            GB        UPDATED   
DE000DWS2F23  DWS Deutschland FC                                        EPT            FR        UPDATED   
DE000DWS2F23  DWS Deutschland FC                                        EPT            DE        UPDATED   
DE000DWS2F23  DWS Deutschland FC                                        EPT            IT        UPDATED   
DE000DWS2F23  DWS Deutschland FC                                        EPT            ES        UPDATED   
DE000DWS2GG7  EUR                                                       CEPT_PRICES    GB        UPDATED   
DE000DWS2GG7  DWS Global Water FC                                       EPT            GB        UPDATED   
DE000DWS2GG7  DWS Global Water FC                                       EPT            DE        UPDATED   
DE000DWS2GT0  EUR                                                       CEPT_PRICES    GB        UPDATED   
DE000DWS2GT0  DWS Deutschland IC                                        EPT            GB        UPDATED   
DE000DWS2GT0  DWS Deutschland IC                                        EPT            FR        UPDATED   
DE000DWS2GT0  DWS Deutschland IC                                        EPT            DE        UPDATED   
DE000DWS2GT0  DWS Deutschland IC                                        EPT            IT        UPDATED   
DE000DWS2GT0  DWS Deutschland IC                                        EPT            ES        UPDATED   
DE000DWS2L82  EUR                                                       CEPT_PRICES    GB        UPDATED   
DE000DWS2L82  DWS Top Europe IC                                         EPT            GB        UPDATED   
DE000DWS2L82  DWS Top Europe IC                                         EPT            FR        UPDATED   
DE000DWS2L82  DWS Top Europe IC                                         EPT            DE        UPDATED   
DE000DWS2L82  DWS Top Europe IC                                         EPT            IT        UPDATED   
DE000DWS2L82  DWS Top Europe IC                                         EPT            ES        UPDATED   
DE000DWS2L90  EUR                                                       CEPT_PRICES    GB        UPDATED   
DE000DWS2L90  DWS ESG Akkumula TFC                                      EPT            GB        UPDATED   
DE000DWS2L90  DWS ESG Akkumula TFC                                      EPT            FR        UPDATED   
DE000DWS2L90  DWS ESG Akkumula TFC                                      EPT            DE        UPDATED   
DE000DWS2L90  DWS ESG Akkumula TFC                                      EPT            IT        UPDATED   
DE000DWS2L90  DWS ESG Akkumula TFC                                      EPT            ES        UPDATED   
DE000DWS2MA8  EUR                                                       CEPT_PRICES    GB        UPDATED   
DE000DWS2MA8  DWS Smart Industrial Technologies FC                      EPT            NL        UPDATED   
DE000DWS2MA8  DWS Smart Industrial Technologies FC                      EPT            GB        UPDATED   
DE000DWS2MA8  DWS Smart Industrial Technologies FC                      EPT            FR        UPDATED   
DE000DWS2MA8  DWS Smart Industrial Technologies FC                      EPT            DE        UPDATED   
DE000DWS2MA8  DWS Smart Industrial Technologies FC                      EPT            IT        UPDATED   
DE000DWS2MA8  DWS Smart Industrial Technologies FC                      EPT            ES        UPDATED   
DE000DWS2MS0  EUR                                                       CEPT_PRICES    GB        UPDATED   
DE000DWS2MS0  DWS ESG Qi LowVol Europe MFC                              EPT            GB        UPDATED   
DE000DWS2MS0  DWS ESG Qi LowVol Europe MFC                              EPT            FR        UPDATED   
DE000DWS2MS0  DWS ESG Qi LowVol Europe MFC                              EPT            DE        UPDATED   
DE000DWS2MS0  DWS ESG Qi LowVol Europe MFC                              EPT            IT        UPDATED   
DE000DWS2MW2  EUR                                                       CEPT_PRICES    GB        UPDATED   
DE000DWS2MW2  DWS Fintech FC                                            EPT            GB        UPDATED   
DE000DWS2MW2  DWS Fintech FC                                            EPT            FR        UPDATED   
DE000DWS2MW2  DWS Fintech FC                                            EPT            DE        UPDATED   
DE000DWS2MW2  DWS Fintech FC                                            EPT            IT        UPDATED   
DE000DWS2ND0  EUR                                                       CEPT_PRICES    GB        UPDATED   
DE000DWS2ND0  DWS ESG Dynamic Opportunities SC                          EPT            GB        UPDATED   
DE000DWS2ND0  DWS ESG Dynamic Opportunities SC                          EPT            DE        UPDATED   
DE000DWS2ND0  DWS ESG Dynamic Opportunities SC                          EPT            ES        UPDATED   
DE000DWS2NM1  EUR                                                       CEPT_PRICES    GB        UPDATED   
DE000DWS2NM1  DWS Vermögensbildungsfonds I TFC                          EPT            GB        UPDATED   
DE000DWS2NM1  DWS Vermögensbildungsfonds I TFC                          EPT            FR        UPDATED   
DE000DWS2NM1  DWS Vermögensbildungsfonds I TFC                          EPT            DE        UPDATED   
DE000DWS2NM1  DWS Vermögensbildungsfonds I TFC                          EPT            IT        UPDATED   
DE000DWS2NN9  EUR                                                       CEPT_PRICES    GB        UPDATED   
DE000DWS2NN9  DWS European Opportunities TFC                            EPT            GB        UPDATED   
DE000DWS2NN9  DWS European Opportunities TFC                            EPT            FR        UPDATED   
DE000DWS2NN9  DWS European Opportunities TFC                            EPT            DE        UPDATED   
DE000DWS2NN9  DWS European Opportunities TFC                            EPT            IT        UPDATED   
DE000DWS2NP4  EUR                                                       CEPT_PRICES    GB        UPDATED   
DE000DWS2NP4  DWS Eurozone Bonds Flexible TFC                           EPT            GB        UPDATED   
DE000DWS2NP4  DWS Eurozone Bonds Flexible TFC                           EPT            FR        UPDATED   
DE000DWS2NP4  DWS Eurozone Bonds Flexible TFC                           EPT            DE        UPDATED   
DE000DWS2NP4  DWS Eurozone Bonds Flexible TFC                           EPT            IT        UPDATED   
DE000DWS2NP4  DWS Eurozone Bonds Flexible TFC                           EPT            ES        UPDATED   
DE000DWS2PA1  EUR                                                       CEPT_PRICES    GB        UPDATED   
DE000DWS2PA1  DWS Top Dividende RC                                      EPT            GB        UPDATED   
DE000DWS2PA1  DWS Top Dividende RC                                      EPT            FR        UPDATED   
DE000DWS2PA1  DWS Top Dividende RC                                      EPT            DE        UPDATED   
DE000DWS2PA1  DWS Top Dividende RC                                      EPT            IT        UPDATED   
DE000DWS2PA1  DWS Top Dividende RC                                      EPT            ES        UPDATED   
DE000DWS2R94  EUR                                                       CEPT_PRICES    GB        UPDATED   
DE000DWS2R94  DWS Deutschland TFC                                       EPT            GB        UPDATED   
DE000DWS2R94  DWS Deutschland TFC                                       EPT            FR        UPDATED   
DE000DWS2R94  DWS Deutschland TFC                                       EPT            DE        UPDATED   
DE000DWS2R94  DWS Deutschland TFC                                       EPT            IT        UPDATED   
DE000DWS2R94  DWS Deutschland TFC                                       EPT            ES        UPDATED   
DE000DWS2S28  EUR                                                       CEPT_PRICES    GB        UPDATED   
DE000DWS2S28  DWS Deutschland GLC                                       EPT            GB        UPDATED   
DE000DWS2S28  DWS Deutschland GLC                                       EPT            FR        UPDATED   
DE000DWS2S28  DWS Deutschland GLC                                       EPT            DE        UPDATED   
DE000DWS2S28  DWS Deutschland GLC                                       EPT            IT        UPDATED   
DE000DWS2S28  DWS Deutschland GLC                                       EPT            ES        UPDATED   
DE000DWS2S36  EUR                                                       CEPT_PRICES    GB        UPDATED   
DE000DWS2S36  DWS Deutschland GTFC                                      EPT            GB        UPDATED   
DE000DWS2S36  DWS Deutschland GTFC                                      EPT            FR        UPDATED   
DE000DWS2S36  DWS Deutschland GTFC                                      EPT            DE        UPDATED   
DE000DWS2S36  DWS Deutschland GTFC                                      EPT            IT        UPDATED   
DE000DWS2S36  DWS Deutschland GTFC                                      EPT            ES        UPDATED   
DE000DWS2S44  EUR                                                       CEPT_PRICES    GB        UPDATED   
DE000DWS2S44  DWS Aktien Strategie Deutschland GLC                      EPT            GB        UPDATED   
DE000DWS2S44  DWS Aktien Strategie Deutschland GLC                      EPT            FR        UPDATED   
DE000DWS2S44  DWS Aktien Strategie Deutschland GLC                      EPT            DE        UPDATED   
DE000DWS2S44  DWS Aktien Strategie Deutschland GLC                      EPT            IT        UPDATED   
DE000DWS2S44  DWS Aktien Strategie Deutschland GLC                      EPT            ES        UPDATED   
DE000DWS2S77  EUR                                                       CEPT_PRICES    GB        UPDATED   
DE000DWS2S77  DWS ESG Investa GLC                                       EPT            GB        UPDATED   
DE000DWS2S77  DWS ESG Investa GLC                                       EPT            FR        UPDATED   
DE000DWS2S77  DWS ESG Investa GLC                                       EPT            DE        UPDATED   
DE000DWS2S77  DWS ESG Investa GLC                                       EPT            IT        UPDATED   
DE000DWS2S93  EUR                                                       CEPT_PRICES    GB        UPDATED   
DE000DWS2S93  FOS Rendite und Nachhaltigkeit B                          EPT            GB        UPDATED   
DE000DWS2S93  FOS Rendite und Nachhaltigkeit B                          EPT            DE        UPDATED   
DE000DWS2SA5  EUR                                                       CEPT_PRICES    GB        UPDATED   
DE000DWS2SA5  DWS Deutschland TFD                                       EPT            GB        UPDATED   
DE000DWS2SA5  DWS Deutschland TFD                                       EPT            FR        UPDATED   
DE000DWS2SA5  DWS Deutschland TFD                                       EPT            DE        UPDATED   
DE000DWS2SA5  DWS Deutschland TFD                                       EPT            IT        UPDATED   
DE000DWS2SA5  DWS Deutschland TFD                                       EPT            ES        UPDATED   
DE000DWS2SB3  EUR                                                       CEPT_PRICES    GB        UPDATED   
DE000DWS2SB3  DWS ESG Convertibles TFC                                  EPT            GB        UPDATED   
DE000DWS2SB3  DWS ESG Convertibles TFC                                  EPT            FR        UPDATED   
DE000DWS2SB3  DWS ESG Convertibles TFC                                  EPT            DE        UPDATED   
DE000DWS2SB3  DWS ESG Convertibles TFC                                  EPT            IT        UPDATED   
DE000DWS2SB3  DWS ESG Convertibles TFC                                  EPT            ES        UPDATED   
DE000DWS2SC1  EUR                                                       CEPT_PRICES    GB        UPDATED   
DE000DWS2SC1  DWS ESG Convertibles TFD                                  EPT            GB        UPDATED   
DE000DWS2SC1  DWS ESG Convertibles TFD                                  EPT            FR        UPDATED   
DE000DWS2SC1  DWS ESG Convertibles TFD                                  EPT            DE        UPDATED   
DE000DWS2SC1  DWS ESG Convertibles TFD                                  EPT            IT        UPDATED   
DE000DWS2SC1  DWS ESG Convertibles TFD                                  EPT            ES        UPDATED   
DE000DWS2SD9  EUR                                                       CEPT_PRICES    GB        UPDATED   
DE000DWS2SD9  DWS Global Hybrid Bond Fund TFC                           EPT            GB        UPDATED   
DE000DWS2SD9  DWS Global Hybrid Bond Fund TFC                           EPT            FR        UPDATED   
DE000DWS2SD9  DWS Global Hybrid Bond Fund TFC                           EPT            DE        UPDATED   
DE000DWS2SD9  DWS Global Hybrid Bond Fund TFC                           EPT            IT        UPDATED   
DE000DWS2SD9  DWS Global Hybrid Bond Fund TFC                           EPT            ES        UPDATED   
DE000DWS2SE7  EUR                                                       CEPT_PRICES    GB        UPDATED   
DE000DWS2SE7  DWS Global Hybrid Bond Fund TFD                           EPT            GB        UPDATED   
DE000DWS2SE7  DWS Global Hybrid Bond Fund TFD                           EPT            FR        UPDATED   
DE000DWS2SE7  DWS Global Hybrid Bond Fund TFD                           EPT            DE        UPDATED   
DE000DWS2SE7  DWS Global Hybrid Bond Fund TFD                           EPT            IT        UPDATED   
DE000DWS2SE7  DWS Global Hybrid Bond Fund TFD                           EPT            ES        UPDATED   
DE000DWS2SF4  EUR                                                       CEPT_PRICES    GB        UPDATED   
DE000DWS2SF4  DWS ESG Qi LowVol Europe TFC                              EPT            GB        UPDATED   
DE000DWS2SF4  DWS ESG Qi LowVol Europe TFC                              EPT            FR        UPDATED   
DE000DWS2SF4  DWS ESG Qi LowVol Europe TFC                              EPT            DE        UPDATED   
DE000DWS2SF4  DWS ESG Qi LowVol Europe TFC                              EPT            IT        UPDATED   
DE000DWS2SG2  EUR                                                       CEPT_PRICES    GB        UPDATED   
DE000DWS2SG2  DWS ESG Qi LowVol Europe TFD                              EPT            GB        UPDATED   
DE000DWS2SG2  DWS ESG Qi LowVol Europe TFD                              EPT            FR        UPDATED   
DE000DWS2SG2  DWS ESG Qi LowVol Europe TFD                              EPT            DE        UPDATED   
DE000DWS2SG2  DWS ESG Qi LowVol Europe TFD                              EPT            IT        UPDATED   
DE000DWS2SH0  EUR                                                       CEPT_PRICES    GB        UPDATED   
DE000DWS2SH0  DWS Aktien Strategie Deutschland TFC                      EPT            GB        UPDATED   
DE000DWS2SH0  DWS Aktien Strategie Deutschland TFC                      EPT            FR        UPDATED   
DE000DWS2SH0  DWS Aktien Strategie Deutschland TFC                      EPT            DE        UPDATED   
DE000DWS2SH0  DWS Aktien Strategie Deutschland TFC                      EPT            IT        UPDATED   
DE000DWS2SH0  DWS Aktien Strategie Deutschland TFC                      EPT            ES        UPDATED   
DE000DWS2SJ6  EUR                                                       CEPT_PRICES    GB        UPDATED   
DE000DWS2SJ6  DWS Aktien Strategie Deutschland TFD                      EPT            GB        UPDATED   
DE000DWS2SJ6  DWS Aktien Strategie Deutschland TFD                      EPT            FR        UPDATED   
DE000DWS2SJ6  DWS Aktien Strategie Deutschland TFD                      EPT            DE        UPDATED   
DE000DWS2SJ6  DWS Aktien Strategie Deutschland TFD                      EPT            IT        UPDATED   
DE000DWS2SJ6  DWS Aktien Strategie Deutschland TFD                      EPT            ES        UPDATED   
DE000DWS2SK4  EUR                                                       CEPT_PRICES    GB        UPDATED   
DE000DWS2SK4  DWS Nomura Japan Growth TFCH (P)                          EPT            GB        UPDATED   
DE000DWS2SK4  DWS Nomura Japan Growth TFCH (P)                          EPT            FR        UPDATED   
DE000DWS2SK4  DWS Nomura Japan Growth TFCH (P)                          EPT            DE        UPDATED   
DE000DWS2SL2  EUR                                                       CEPT_PRICES    GB        UPDATED   
DE000DWS2SL2  DWS Top Dividende TFD                                     EPT            GB        UPDATED   
DE000DWS2SL2  DWS Top Dividende TFD                                     EPT            FR        UPDATED   
DE000DWS2SL2  DWS Top Dividende TFD                                     EPT            DE        UPDATED   
DE000DWS2SL2  DWS Top Dividende TFD                                     EPT            IT        UPDATED   
DE000DWS2SL2  DWS Top Dividende TFD                                     EPT            ES        UPDATED   
DE000DWS2SM0  EUR                                                       CEPT_PRICES    GB        UPDATED   
DE000DWS2SM0  DWS Smart Industrial Technologies TFD                     EPT            NL        UPDATED   
DE000DWS2SM0  DWS Smart Industrial Technologies TFD                     EPT            GB        UPDATED   
DE000DWS2SM0  DWS Smart Industrial Technologies TFD                     EPT            FR        UPDATED   
DE000DWS2SM0  DWS Smart Industrial Technologies TFD                     EPT            DE        UPDATED   
DE000DWS2SM0  DWS Smart Industrial Technologies TFD                     EPT            IT        UPDATED   
DE000DWS2SM0  DWS Smart Industrial Technologies TFD                     EPT            ES        UPDATED   
DE000DWS2SN8  EUR                                                       CEPT_PRICES    GB        UPDATED   
DE000DWS2SN8  DWS Covered Bond Fund TFC                                 EPT            GB        UPDATED   
DE000DWS2SN8  DWS Covered Bond Fund TFC                                 EPT            FR        UPDATED   
DE000DWS2SN8  DWS Covered Bond Fund TFC                                 EPT            DE        UPDATED   
DE000DWS2SN8  DWS Covered Bond Fund TFC                                 EPT            IT        UPDATED   
DE000DWS2SN8  DWS Covered Bond Fund TFC                                 EPT            ES        UPDATED   
DE000DWS2SP3  EUR                                                       CEPT_PRICES    GB        UPDATED   
DE000DWS2SP3  DWS Covered Bond Fund TFD                                 EPT            GB        UPDATED   
DE000DWS2SP3  DWS Covered Bond Fund TFD                                 EPT            FR        UPDATED   
DE000DWS2SP3  DWS Covered Bond Fund TFD                                 EPT            DE        UPDATED   
DE000DWS2SP3  DWS Covered Bond Fund TFD                                 EPT            IT        UPDATED   
DE000DWS2SP3  DWS Covered Bond Fund TFD                                 EPT            ES        UPDATED   
DE000DWS2SQ1  EUR                                                       CEPT_PRICES    GB        UPDATED   
DE000DWS2SQ1  DWS Qi European Equity TFC                                EPT            GB        UPDATED   
DE000DWS2SQ1  DWS Qi European Equity TFC                                EPT            FR        UPDATED   
DE000DWS2SQ1  DWS Qi European Equity TFC                                EPT            DE        UPDATED   
DE000DWS2SQ1  DWS Qi European Equity TFC                                EPT            IT        UPDATED   
DE000DWS2UA1  EUR                                                       CEPT_PRICES    GB        UPDATED   
DE000DWS2UA1  DWS ESG Biotech TFC                                       EPT            GB        UPDATED   
DE000DWS2UA1  DWS ESG Biotech TFC                                       EPT            DE        UPDATED   
DE000DWS2UA1  DWS ESG Biotech TFC                                       EPT            ES        UPDATED   
DE000DWS2UB9  EUR                                                       CEPT_PRICES    GB        UPDATED   
DE000DWS2UB9  DWS ESG Defensiv TFC                                      EPT            GB        UPDATED   
DE000DWS2UB9  DWS ESG Defensiv TFC                                      EPT            FR        UPDATED   
DE000DWS2UB9  DWS ESG Defensiv TFC                                      EPT            DE        UPDATED   
DE000DWS2UB9  DWS ESG Defensiv TFC                                      EPT            IT        UPDATED   
DE000DWS2UC7  EUR                                                       CEPT_PRICES    GB        UPDATED   
DE000DWS2UC7  DWS ESG Dynamik TFC                                       EPT            GB        UPDATED   
DE000DWS2UC7  DWS ESG Dynamik TFC                                       EPT            DE        UPDATED   
DE000DWS2UD5  EUR                                                       CEPT_PRICES    GB        UPDATED   
DE000DWS2UD5  DWS Global Growth TFC                                     EPT            GB        UPDATED   
DE000DWS2UD5  DWS Global Growth TFC                                     EPT            FR        UPDATED   
DE000DWS2UD5  DWS Global Growth TFC                                     EPT            DE        UPDATED   
DE000DWS2UD5  DWS Global Growth TFC                                     EPT            IT        UPDATED   
DE000DWS2UD5  DWS Global Growth TFC                                     EPT            ES        UPDATED   
DE000DWS2UE3  EUR                                                       CEPT_PRICES    GB        UPDATED   
DE000DWS2UE3  DWS Global Growth TFD                                     EPT            GB        UPDATED   
DE000DWS2UE3  DWS Global Growth TFD                                     EPT            FR        UPDATED   
DE000DWS2UE3  DWS Global Growth TFD                                     EPT            DE        UPDATED   
DE000DWS2UE3  DWS Global Growth TFD                                     EPT            IT        UPDATED   
DE000DWS2UE3  DWS Global Growth TFD                                     EPT            ES        UPDATED   
DE000DWS2UF0  EUR                                                       CEPT_PRICES    GB        UPDATED   
DE000DWS2UF0  DWS ESG Top Asien TFC                                     EPT            GB        UPDATED   
DE000DWS2UF0  DWS ESG Top Asien TFC                                     EPT            FR        UPDATED   
DE000DWS2UF0  DWS ESG Top Asien TFC                                     EPT            DE        UPDATED   
DE000DWS2UF0  DWS ESG Top Asien TFC                                     EPT            IT        UPDATED   
DE000DWS2W06  EUR                                                       CEPT_PRICES    GB        UPDATED   
DE000DWS2W06  Champions Select Dynamic LC                               EPT            GB        UPDATED   
DE000DWS2W06  Champions Select Dynamic LC                               EPT            DE        UPDATED   
DE000DWS2W14  EUR                                                       CEPT_PRICES    GB        UPDATED   
DE000DWS2W14  Champions Select Dynamic VC                               EPT            GB        UPDATED   
DE000DWS2W14  Champions Select Dynamic VC                               EPT            DE        UPDATED   
DE000DWS2W22  EUR                                                       CEPT_PRICES    GB        UPDATED   
DE000DWS2W22  Champions Select Balance LC                               EPT            GB        UPDATED   
DE000DWS2W22  Champions Select Balance LC                               EPT            DE        UPDATED   
DE000DWS2W30  EUR                                                       CEPT_PRICES    GB        UPDATED   
DE000DWS2W30  Champions Select Balance VC                               EPT            GB        UPDATED   
DE000DWS2W30  Champions Select Balance VC                               EPT            DE        UPDATED   
DE000DWS2WB5  EUR                                                       CEPT_PRICES    GB        UPDATED   
DE000DWS2WB5  DWS Qi Eurozone Equity IC                                 EPT            GB        UPDATED   
DE000DWS2WB5  DWS Qi Eurozone Equity IC                                 EPT            FR        UPDATED   
DE000DWS2WB5  DWS Qi Eurozone Equity IC                                 EPT            DE        UPDATED   
DE000DWS2WB5  DWS Qi Eurozone Equity IC                                 EPT            IT        UPDATED   
DE000DWS2WB5  DWS Qi Eurozone Equity IC                                 EPT            ES        UPDATED   
DE000DWS2WY7  EUR                                                       CEPT_PRICES    GB        UPDATED   
DE000DWS2WY7  DWS ESG Biotech FC                                        EPT            GB        UPDATED   
DE000DWS2WY7  DWS ESG Biotech FC                                        EPT            DE        UPDATED   
DE000DWS2WY7  DWS ESG Biotech FC                                        EPT            ES        UPDATED   
DE000DWS2X39  EUR                                                       CEPT_PRICES    GB        UPDATED   
DE000DWS2X39  DWS ESG Dynamic Opportunities MFC                         EPT            GB        UPDATED   
DE000DWS2X39  DWS ESG Dynamic Opportunities MFC                         EPT            DE        UPDATED   
DE000DWS2X39  DWS ESG Dynamic Opportunities MFC                         EPT            ES        UPDATED   
DE000DWS2XX7  EUR                                                       CEPT_PRICES    GB        UPDATED   
DE000DWS2XX7  DWS ESG Dynamic Opportunities LD                          EPT            GB        UPDATED   
DE000DWS2XX7  DWS ESG Dynamic Opportunities LD                          EPT            DE        UPDATED   
DE000DWS2XX7  DWS ESG Dynamic Opportunities LD                          EPT            ES        UPDATED   
DE000DWS2XY5  EUR                                                       CEPT_PRICES    GB        UPDATED   
DE000DWS2XY5  DWS ESG Dynamic Opportunities TFC                         EPT            GB        UPDATED   
DE000DWS2XY5  DWS ESG Dynamic Opportunities TFC                         EPT            DE        UPDATED   
DE000DWS2XY5  DWS ESG Dynamic Opportunities TFC                         EPT            ES        UPDATED   
DE000DWS3A01  EUR                                                       CEPT_PRICES    GB        UPDATED   
DE000DWS3A01  DWS Qi European Equity IC25                               EPT            NL        UPDATED   
DE000DWS3A01  DWS Qi European Equity IC25                               EPT            GB        UPDATED   
DE000DWS3A01  DWS Qi European Equity IC25                               EPT            FR        UPDATED   
DE000DWS3A01  DWS Qi European Equity IC25                               EPT            DE        UPDATED   
DE000DWS3A01  DWS Qi European Equity IC25                               EPT            IT        UPDATED   
DE000DWS3BQ5  EUR                                                       CEPT_PRICES    GB        UPDATED   
DE000DWS3BQ5  DWS Eurozone Bonds Flexible TFD                           EPT            GB        UPDATED   
DE000DWS3BQ5  DWS Eurozone Bonds Flexible TFD                           EPT            FR        UPDATED   
DE000DWS3BQ5  DWS Eurozone Bonds Flexible TFD                           EPT            DE        UPDATED   
DE000DWS3BQ5  DWS Eurozone Bonds Flexible TFD                           EPT            IT        UPDATED   
DE000DWS3D57  CHF                                                       CEPT_PRICES    GB        UPDATED   
DE000DWS3D57  DWS Eurozone Bonds Flexible CHF TFCH                      EPT            GB        UPDATED   
DE000DWS3D57  DWS Eurozone Bonds Flexible CHF TFCH                      EPT            FR        UPDATED   
DE000DWS3D57  DWS Eurozone Bonds Flexible CHF TFCH                      EPT            DE        UPDATED   
DE000DWS3D57  DWS Eurozone Bonds Flexible CHF TFCH                      EPT            IT        UPDATED   
DE000DWS3D65  USD                                                       CEPT_PRICES    GB        UPDATED   
DE000DWS3D65  DWS Eurozone Bonds Flexible USD TFCH                      EPT            GB        UPDATED   
DE000DWS3D65  DWS Eurozone Bonds Flexible USD TFCH                      EPT            FR        UPDATED   
DE000DWS3D65  DWS Eurozone Bonds Flexible USD TFCH                      EPT            DE        UPDATED   
DE000DWS3D65  DWS Eurozone Bonds Flexible USD TFCH                      EPT            IT        UPDATED   
DE000DWS3E07  USD                                                       CEPT_PRICES    GB        UPDATED   
DE000DWS3E07  DWS Global Hybrid Bond Fund USD TFCH                      EPT            GB        UPDATED   
DE000DWS3E07  DWS Global Hybrid Bond Fund USD TFCH                      EPT            FR        UPDATED   
DE000DWS3E07  DWS Global Hybrid Bond Fund USD TFCH                      EPT            DE        UPDATED   
DE000DWS3E07  DWS Global Hybrid Bond Fund USD TFCH                      EPT            IT        UPDATED   
DE000DWS3ED7  EUR                                                       CEPT_PRICES    GB        UPDATED   
DE000DWS3ED7  Champions Select Dynamic VD                               EPT            GB        UPDATED   
DE000DWS3ED7  Champions Select Dynamic VD                               EPT            DE        UPDATED   
DE000DWS3EE5  EUR                                                       CEPT_PRICES    GB        UPDATED   
DE000DWS3EE5  Champions Select Balance VD                               EPT            GB        UPDATED   
DE000DWS3EE5  Champions Select Balance VD                               EPT            DE        UPDATED   
DE000DWS3EY3  USD                                                       CEPT_PRICES    GB        UPDATED   
DE000DWS3EY3  DWS ESG Akkumula USD IC                                   EPT            GB        UPDATED   
DE000DWS3EY3  DWS ESG Akkumula USD IC                                   EPT            FR        UPDATED   
DE000DWS3EY3  DWS ESG Akkumula USD IC                                   EPT            DE        UPDATED   
DE000DWS3EY3  DWS ESG Akkumula USD IC                                   EPT            IT        UPDATED   
DE000DWS3EZ0  CHF                                                       CEPT_PRICES    GB        UPDATED   
DE000DWS3EZ0  DWS Global Hybrid Bond Fund CHF TFCH                      EPT            GB        UPDATED   
DE000DWS3EZ0  DWS Global Hybrid Bond Fund CHF TFCH                      EPT            FR        UPDATED   
DE000DWS3EZ0  DWS Global Hybrid Bond Fund CHF TFCH                      EPT            DE        UPDATED   
DE000DWS3EZ0  DWS Global Hybrid Bond Fund CHF TFCH                      EPT            IT        UPDATED   
DE000DWS3GB6  EUR                                                       CEPT_PRICES    GB        UPDATED   
DE000DWS3GB6  Champions Select Dynamic LD                               EPT            GB        UPDATED   
DE000DWS3GB6  Champions Select Dynamic LD                               EPT            DE        UPDATED   
DE000DWS3GC4  EUR                                                       CEPT_PRICES    GB        UPDATED   
DE000DWS3GC4  Champions Select Balance LD                               EPT            GB        UPDATED   
DE000DWS3GC4  Champions Select Balance LD                               EPT            DE        UPDATED   
IE0000MMQ5M5  EUR                                                       CEPT_PRICES    GB        UPDATED   
IE0000MMQ5M5  Xtrackers MSCI USA ESG UCITS ETF 2C - EUR Hedged          EPT            DK        UPDATED   
IE0000MMQ5M5  Xtrackers MSCI USA ESG UCITS ETF 2C - EUR Hedged          EPT            GB        UPDATED   
IE0000MMQ5M5  Xtrackers MSCI USA ESG UCITS ETF 2C - EUR Hedged          EPT            FI        UPDATED   
IE0000MMQ5M5  Xtrackers MSCI USA ESG UCITS ETF 2C - EUR Hedged          EPT            FR        UPDATED   
IE0000MMQ5M5  Xtrackers MSCI USA ESG UCITS ETF 2C - EUR Hedged          EPT            DE        UPDATED   
IE0000MMQ5M5  Xtrackers MSCI USA ESG UCITS ETF 2C - EUR Hedged          EPT            IT        UPDATED   
IE0000MMQ5M5  Xtrackers MSCI USA ESG UCITS ETF 2C - EUR Hedged          EPT            NO        UPDATED   
IE0000MMQ5M5  Xtrackers MSCI USA ESG UCITS ETF 2C - EUR Hedged          EPT            ES        UPDATED   
IE0000MMQ5M5  Xtrackers MSCI USA ESG UCITS ETF 2C - EUR Hedged          EPT            SE        UPDATED   
IE0001JH5CB4  EUR                                                       CEPT_PRICES    GB        UPDATED   
IE0001JH5CB4  Xtrackers Europe Net Zero Pathway Paris Aligned UCITS ETF 1C EPT            DK        UPDATED   
IE0001JH5CB4  Xtrackers Europe Net Zero Pathway Paris Aligned UCITS ETF 1C EPT            NL        UPDATED   
IE0001JH5CB4  Xtrackers Europe Net Zero Pathway Paris Aligned UCITS ETF 1C EPT            GB        UPDATED   
IE0001JH5CB4  Xtrackers Europe Net Zero Pathway Paris Aligned UCITS ETF 1C EPT            FI        UPDATED   
IE0001JH5CB4  Xtrackers Europe Net Zero Pathway Paris Aligned UCITS ETF 1C EPT            FR        UPDATED   
IE0001JH5CB4  Xtrackers Europe Net Zero Pathway Paris Aligned UCITS ETF 1C EPT            DE        UPDATED   
IE0001JH5CB4  Xtrackers Europe Net Zero Pathway Paris Aligned UCITS ETF 1C EPT            IT        UPDATED   
IE0001JH5CB4  Xtrackers Europe Net Zero Pathway Paris Aligned UCITS ETF 1C EPT            NO        UPDATED   
IE0001JH5CB4  Xtrackers Europe Net Zero Pathway Paris Aligned UCITS ETF 1C EPT            PT        UPDATED   
IE0001JH5CB4  Xtrackers Europe Net Zero Pathway Paris Aligned UCITS ETF 1C EPT            ES        UPDATED   
IE0001JH5CB4  Xtrackers Europe Net Zero Pathway Paris Aligned UCITS ETF 1C EPT            SE        UPDATED   
IE00028H9QJ8  EUR                                                       CEPT_PRICES    GB        UPDATED   
IE00028H9QJ8  Xtrackers USD Corporate Green Bond UCITS ETF 1C - EUR Hedged EPT            DK        UPDATED   
IE00028H9QJ8  Xtrackers USD Corporate Green Bond UCITS ETF 1C - EUR Hedged EPT            NL        UPDATED   
IE00028H9QJ8  Xtrackers USD Corporate Green Bond UCITS ETF 1C - EUR Hedged EPT            GB        UPDATED   
IE00028H9QJ8  Xtrackers USD Corporate Green Bond UCITS ETF 1C - EUR Hedged EPT            FI        UPDATED   
IE00028H9QJ8  Xtrackers USD Corporate Green Bond UCITS ETF 1C - EUR Hedged EPT            FR        UPDATED   
IE00028H9QJ8  Xtrackers USD Corporate Green Bond UCITS ETF 1C - EUR Hedged EPT            DE        UPDATED   
IE00028H9QJ8  Xtrackers USD Corporate Green Bond UCITS ETF 1C - EUR Hedged EPT            IT        UPDATED   
IE00028H9QJ8  Xtrackers USD Corporate Green Bond UCITS ETF 1C - EUR Hedged EPT            NO        UPDATED   
IE00028H9QJ8  Xtrackers USD Corporate Green Bond UCITS ETF 1C - EUR Hedged EPT            PT        UPDATED   
IE00028H9QJ8  Xtrackers USD Corporate Green Bond UCITS ETF 1C - EUR Hedged EPT            ES        UPDATED   
IE00028H9QJ8  Xtrackers USD Corporate Green Bond UCITS ETF 1C - EUR Hedged EPT            SE        UPDATED   
IE0002EI5AG0  EUR                                                       CEPT_PRICES    GB        UPDATED   
IE0002EI5AG0  Xtrackers S&P 500 Equal Weight UCITS ETF 2C - EUR Hedged  EPT            DK        UPDATED   
IE0002EI5AG0  Xtrackers S&P 500 Equal Weight UCITS ETF 2C - EUR Hedged  EPT            GB        UPDATED   
IE0002EI5AG0  Xtrackers S&P 500 Equal Weight UCITS ETF 2C - EUR Hedged  EPT            FI        UPDATED   
IE0002EI5AG0  Xtrackers S&P 500 Equal Weight UCITS ETF 2C - EUR Hedged  EPT            FR        UPDATED   
IE0002EI5AG0  Xtrackers S&P 500 Equal Weight UCITS ETF 2C - EUR Hedged  EPT            DE        UPDATED   
IE0002EI5AG0  Xtrackers S&P 500 Equal Weight UCITS ETF 2C - EUR Hedged  EPT            IT        UPDATED   
IE0002EI5AG0  Xtrackers S&P 500 Equal Weight UCITS ETF 2C - EUR Hedged  EPT            NO        UPDATED   
IE0002EI5AG0  Xtrackers S&P 500 Equal Weight UCITS ETF 2C - EUR Hedged  EPT            ES        UPDATED   
IE0002EI5AG0  Xtrackers S&P 500 Equal Weight UCITS ETF 2C - EUR Hedged  EPT            SE        UPDATED   
IE0002ZM3JI1  USD                                                       CEPT_PRICES    GB        UPDATED   
IE0002ZM3JI1  Xtrackers USA Net Zero Pathway Paris Aligned UCITS ETF 1C EPT            DK        UPDATED   
IE0002ZM3JI1  Xtrackers USA Net Zero Pathway Paris Aligned UCITS ETF 1C EPT            NL        UPDATED   
IE0002ZM3JI1  Xtrackers USA Net Zero Pathway Paris Aligned UCITS ETF 1C EPT            GB        UPDATED   
IE0002ZM3JI1  Xtrackers USA Net Zero Pathway Paris Aligned UCITS ETF 1C EPT            FI        UPDATED   
IE0002ZM3JI1  Xtrackers USA Net Zero Pathway Paris Aligned UCITS ETF 1C EPT            FR        UPDATED   
IE0002ZM3JI1  Xtrackers USA Net Zero Pathway Paris Aligned UCITS ETF 1C EPT            DE        UPDATED   
IE0002ZM3JI1  Xtrackers USA Net Zero Pathway Paris Aligned UCITS ETF 1C EPT            IT        UPDATED   
IE0002ZM3JI1  Xtrackers USA Net Zero Pathway Paris Aligned UCITS ETF 1C EPT            NO        UPDATED   
IE0002ZM3JI1  Xtrackers USA Net Zero Pathway Paris Aligned UCITS ETF 1C EPT            PT        UPDATED   
IE0002ZM3JI1  Xtrackers USA Net Zero Pathway Paris Aligned UCITS ETF 1C EPT            ES        UPDATED   
IE0002ZM3JI1  Xtrackers USA Net Zero Pathway Paris Aligned UCITS ETF 1C EPT            SE        UPDATED   
IE0003W9O921  USD                                                       CEPT_PRICES    GB        UPDATED   
IE0003W9O921  Xtrackers USD Corporate Green Bond UCITS ETF 2C           EPT            DK        UPDATED   
IE0003W9O921  Xtrackers USD Corporate Green Bond UCITS ETF 2C           EPT            NL        UPDATED   
IE0003W9O921  Xtrackers USD Corporate Green Bond UCITS ETF 2C           EPT            GB        UPDATED   
IE0003W9O921  Xtrackers USD Corporate Green Bond UCITS ETF 2C           EPT            FI        UPDATED   
IE0003W9O921  Xtrackers USD Corporate Green Bond UCITS ETF 2C           EPT            FR        UPDATED   
IE0003W9O921  Xtrackers USD Corporate Green Bond UCITS ETF 2C           EPT            DE        UPDATED   
IE0003W9O921  Xtrackers USD Corporate Green Bond UCITS ETF 2C           EPT            IT        UPDATED   
IE0003W9O921  Xtrackers USD Corporate Green Bond UCITS ETF 2C           EPT            NO        UPDATED   
IE0003W9O921  Xtrackers USD Corporate Green Bond UCITS ETF 2C           EPT            PT        UPDATED   
IE0003W9O921  Xtrackers USD Corporate Green Bond UCITS ETF 2C           EPT            ES        UPDATED   
IE0003W9O921  Xtrackers USD Corporate Green Bond UCITS ETF 2C           EPT            SE        UPDATED   
IE0004KLW911  USD                                                       CEPT_PRICES    GB        UPDATED   
IE0004KLW911  Xtrackers ESG USD Emerging Markets Bond Quality Weighted UCITS ETF 1C EPT            DK        UPDATED   
IE0004KLW911  Xtrackers ESG USD Emerging Markets Bond Quality Weighted UCITS ETF 1C EPT            GB        UPDATED   
IE0004KLW911  Xtrackers ESG USD Emerging Markets Bond Quality Weighted UCITS ETF 1C EPT            FI        UPDATED   
IE0004KLW911  Xtrackers ESG USD Emerging Markets Bond Quality Weighted UCITS ETF 1C EPT            FR        UPDATED   
IE0004KLW911  Xtrackers ESG USD Emerging Markets Bond Quality Weighted UCITS ETF 1C EPT            DE        UPDATED   
IE0004KLW911  Xtrackers ESG USD Emerging Markets Bond Quality Weighted UCITS ETF 1C EPT            IT        UPDATED   
IE0004KLW911  Xtrackers ESG USD Emerging Markets Bond Quality Weighted UCITS ETF 1C EPT            NO        UPDATED   
IE0004KLW911  Xtrackers ESG USD Emerging Markets Bond Quality Weighted UCITS ETF 1C EPT            SE        UPDATED   
IE0004MFRED4  USD                                                       CEPT_PRICES    GB        UPDATED   
IE0004MFRED4  Xtrackers S&P 500 Equal Weight ESG UCITS ETF 1C           EPT            DK        UPDATED   
IE0004MFRED4  Xtrackers S&P 500 Equal Weight ESG UCITS ETF 1C           EPT            NL        UPDATED   
IE0004MFRED4  Xtrackers S&P 500 Equal Weight ESG UCITS ETF 1C           EPT            GB        UPDATED   
IE0004MFRED4  Xtrackers S&P 500 Equal Weight ESG UCITS ETF 1C           EPT            FI        UPDATED   
IE0004MFRED4  Xtrackers S&P 500 Equal Weight ESG UCITS ETF 1C           EPT            FR        UPDATED   
IE0004MFRED4  Xtrackers S&P 500 Equal Weight ESG UCITS ETF 1C           EPT            DE        UPDATED   
IE0004MFRED4  Xtrackers S&P 500 Equal Weight ESG UCITS ETF 1C           EPT            IT        UPDATED   
IE0004MFRED4  Xtrackers S&P 500 Equal Weight ESG UCITS ETF 1C           EPT            NO        UPDATED   
IE0004MFRED4  Xtrackers S&P 500 Equal Weight ESG UCITS ETF 1C           EPT            PT        UPDATED   
IE0004MFRED4  Xtrackers S&P 500 Equal Weight ESG UCITS ETF 1C           EPT            ES        UPDATED   
IE0004MFRED4  Xtrackers S&P 500 Equal Weight ESG UCITS ETF 1C           EPT            SE        UPDATED   
IE0005E47AH7  USD                                                       CEPT_PRICES    GB        UPDATED   
IE0005E47AH7  Xtrackers MSCI Global SDG 9 Industry, Innovation & Infrastructure UCITS ETF 1C EPT            DK        UPDATED   
IE0005E47AH7  Xtrackers MSCI Global SDG 9 Industry, Innovation & Infrastructure UCITS ETF 1C EPT            NL        UPDATED   
IE0005E47AH7  Xtrackers MSCI Global SDG 9 Industry, Innovation & Infrastructure UCITS ETF 1C EPT            GB        UPDATED   
IE0005E47AH7  Xtrackers MSCI Global SDG 9 Industry, Innovation & Infrastructure UCITS ETF 1C EPT            FI        UPDATED   
IE0005E47AH7  Xtrackers MSCI Global SDG 9 Industry, Innovation & Infrastructure UCITS ETF 1C EPT            FR        UPDATED   
IE0005E47AH7  Xtrackers MSCI Global SDG 9 Industry, Innovation & Infrastructure UCITS ETF 1C EPT            DE        UPDATED   
IE0005E47AH7  Xtrackers MSCI Global SDG 9 Industry, Innovation & Infrastructure UCITS ETF 1C EPT            IT        UPDATED   
IE0005E47AH7  Xtrackers MSCI Global SDG 9 Industry, Innovation & Infrastructure UCITS ETF 1C EPT            NO        UPDATED   
IE0005E47AH7  Xtrackers MSCI Global SDG 9 Industry, Innovation & Infrastructure UCITS ETF 1C EPT            ES        UPDATED   
IE0005E47AH7  Xtrackers MSCI Global SDG 9 Industry, Innovation & Infrastructure UCITS ETF 1C EPT            SE        UPDATED   
IE0006FDYJF8  USD                                                       CEPT_PRICES    GB        NEW       
IE0006FDYJF8  Xtrackers MSCI Japan Climate Transition UCITS ETF 1D      EPT            NL        NEW       
IE0006FDYJF8  Xtrackers MSCI Japan Climate Transition UCITS ETF 1D      EPT            GB        NEW       
IE0006FDYJF8  Xtrackers MSCI Japan Climate Transition UCITS ETF 1D      EPT            FR        NEW       
IE0006FDYJF8  Xtrackers MSCI Japan Climate Transition UCITS ETF 1D      EPT            DE        NEW       
IE0006FFX5U1  USD                                                       CEPT_PRICES    GB        UPDATED   
IE0006FFX5U1  Xtrackers MSCI Innovation UCITS ETF 1C                    EPT            DK        UPDATED   
IE0006FFX5U1  Xtrackers MSCI Innovation UCITS ETF 1C                    EPT            NL        UPDATED   
IE0006FFX5U1  Xtrackers MSCI Innovation UCITS ETF 1C                    EPT            GB        UPDATED   
IE0006FFX5U1  Xtrackers MSCI Innovation UCITS ETF 1C                    EPT            FI        UPDATED   
IE0006FFX5U1  Xtrackers MSCI Innovation UCITS ETF 1C                    EPT            FR        UPDATED   
IE0006FFX5U1  Xtrackers MSCI Innovation UCITS ETF 1C                    EPT            DE        UPDATED   
IE0006FFX5U1  Xtrackers MSCI Innovation UCITS ETF 1C                    EPT            IT        UPDATED   
IE0006FFX5U1  Xtrackers MSCI Innovation UCITS ETF 1C                    EPT            NO        UPDATED   
IE0006FFX5U1  Xtrackers MSCI Innovation UCITS ETF 1C                    EPT            PT        UPDATED   
IE0006FFX5U1  Xtrackers MSCI Innovation UCITS ETF 1C                    EPT            ES        UPDATED   
IE0006FFX5U1  Xtrackers MSCI Innovation UCITS ETF 1C                    EPT            SE        UPDATED   
IE0006GNB732  EUR                                                       CEPT_PRICES    GB        UPDATED   
IE0006GNB732  Xtrackers ESG EUR High Yield Corporate Bond UCITS ETF 1C  EPT            DK        UPDATED   
IE0006GNB732  Xtrackers ESG EUR High Yield Corporate Bond UCITS ETF 1C  EPT            NL        UPDATED   
IE0006GNB732  Xtrackers ESG EUR High Yield Corporate Bond UCITS ETF 1C  EPT            GB        UPDATED   
IE0006GNB732  Xtrackers ESG EUR High Yield Corporate Bond UCITS ETF 1C  EPT            FI        UPDATED   
IE0006GNB732  Xtrackers ESG EUR High Yield Corporate Bond UCITS ETF 1C  EPT            FR        UPDATED   
IE0006GNB732  Xtrackers ESG EUR High Yield Corporate Bond UCITS ETF 1C  EPT            DE        UPDATED   
IE0006GNB732  Xtrackers ESG EUR High Yield Corporate Bond UCITS ETF 1C  EPT            IT        UPDATED   
IE0006GNB732  Xtrackers ESG EUR High Yield Corporate Bond UCITS ETF 1C  EPT            NO        UPDATED   
IE0006GNB732  Xtrackers ESG EUR High Yield Corporate Bond UCITS ETF 1C  EPT            PT        UPDATED   
IE0006GNB732  Xtrackers ESG EUR High Yield Corporate Bond UCITS ETF 1C  EPT            ES        UPDATED   
IE0006GNB732  Xtrackers ESG EUR High Yield Corporate Bond UCITS ETF 1C  EPT            SE        UPDATED   
IE0006YM7D84  USD                                                       CEPT_PRICES    GB        UPDATED   
IE0006YM7D84  Xtrackers ESG USD High Yield Corporate Bond UCITS ETF 1C  EPT            DK        UPDATED   
IE0006YM7D84  Xtrackers ESG USD High Yield Corporate Bond UCITS ETF 1C  EPT            NL        UPDATED   
IE0006YM7D84  Xtrackers ESG USD High Yield Corporate Bond UCITS ETF 1C  EPT            GB        UPDATED   
IE0006YM7D84  Xtrackers ESG USD High Yield Corporate Bond UCITS ETF 1C  EPT            FI        UPDATED   
IE0006YM7D84  Xtrackers ESG USD High Yield Corporate Bond UCITS ETF 1C  EPT            FR        UPDATED   
IE0006YM7D84  Xtrackers ESG USD High Yield Corporate Bond UCITS ETF 1C  EPT            DE        UPDATED   
IE0006YM7D84  Xtrackers ESG USD High Yield Corporate Bond UCITS ETF 1C  EPT            IT        UPDATED   
IE0006YM7D84  Xtrackers ESG USD High Yield Corporate Bond UCITS ETF 1C  EPT            NO        UPDATED   
IE0006YM7D84  Xtrackers ESG USD High Yield Corporate Bond UCITS ETF 1C  EPT            ES        UPDATED   
IE0006YM7D84  Xtrackers ESG USD High Yield Corporate Bond UCITS ETF 1C  EPT            SE        UPDATED   
IE00074JLU02  USD                                                       CEPT_PRICES    GB        UPDATED   
IE00074JLU02  Xtrackers Japan Net Zero Pathway Paris Aligned UCITS ETF 1C EPT            DK        UPDATED   
IE00074JLU02  Xtrackers Japan Net Zero Pathway Paris Aligned UCITS ETF 1C EPT            NL        UPDATED   
IE00074JLU02  Xtrackers Japan Net Zero Pathway Paris Aligned UCITS ETF 1C EPT            GB        UPDATED   
IE00074JLU02  Xtrackers Japan Net Zero Pathway Paris Aligned UCITS ETF 1C EPT            FI        UPDATED   
IE00074JLU02  Xtrackers Japan Net Zero Pathway Paris Aligned UCITS ETF 1C EPT            FR        UPDATED   
IE00074JLU02  Xtrackers Japan Net Zero Pathway Paris Aligned UCITS ETF 1C EPT            DE        UPDATED   
IE00074JLU02  Xtrackers Japan Net Zero Pathway Paris Aligned UCITS ETF 1C EPT            IT        UPDATED   
IE00074JLU02  Xtrackers Japan Net Zero Pathway Paris Aligned UCITS ETF 1C EPT            NO        UPDATED   
IE00074JLU02  Xtrackers Japan Net Zero Pathway Paris Aligned UCITS ETF 1C EPT            PT        UPDATED   
IE00074JLU02  Xtrackers Japan Net Zero Pathway Paris Aligned UCITS ETF 1C EPT            ES        UPDATED   
IE00074JLU02  Xtrackers Japan Net Zero Pathway Paris Aligned UCITS ETF 1C EPT            SE        UPDATED   
IE0007ULOZS8  USD                                                       CEPT_PRICES    GB        UPDATED   
IE0007ULOZS8  Xtrackers S&P 500 ESG UCITS ETF 1C                        EPT            DK        UPDATED   
IE0007ULOZS8  Xtrackers S&P 500 ESG UCITS ETF 1C                        EPT            NL        UPDATED   
IE0007ULOZS8  Xtrackers S&P 500 ESG UCITS ETF 1C                        EPT            GB        UPDATED   
IE0007ULOZS8  Xtrackers S&P 500 ESG UCITS ETF 1C                        EPT            FI        UPDATED   
IE0007ULOZS8  Xtrackers S&P 500 ESG UCITS ETF 1C                        EPT            FR        UPDATED   
IE0007ULOZS8  Xtrackers S&P 500 ESG UCITS ETF 1C                        EPT            DE        UPDATED   
IE0007ULOZS8  Xtrackers S&P 500 ESG UCITS ETF 1C                        EPT            IT        UPDATED   
IE0007ULOZS8  Xtrackers S&P 500 ESG UCITS ETF 1C                        EPT            NO        UPDATED   
IE0007ULOZS8  Xtrackers S&P 500 ESG UCITS ETF 1C                        EPT            PT        UPDATED   
IE0007ULOZS8  Xtrackers S&P 500 ESG UCITS ETF 1C                        EPT            ES        UPDATED   
IE0007ULOZS8  Xtrackers S&P 500 ESG UCITS ETF 1C                        EPT            SE        UPDATED   
IE000CXLGK86  USD                                                       CEPT_PRICES    GB        NEW       
IE000CXLGK86  Xtrackers S&P 500 Equal Weight UCITS ETF 2D               EPT            GB        NEW       
IE000CXLGK86  Xtrackers S&P 500 Equal Weight UCITS ETF 2D               EPT            DE        NEW       
IE000GWA2J58  USD                                                       CEPT_PRICES    GB        UPDATED   
IE000GWA2J58  Xtrackers MSCI Emerging Markets UCITS ETF 1D              EPT            GB        UPDATED   
IE000GWA2J58  Xtrackers MSCI Emerging Markets UCITS ETF 1D              EPT            FR        UPDATED   
IE000GWA2J58  Xtrackers MSCI Emerging Markets UCITS ETF 1D              EPT            DE        UPDATED   
IE000GWA2J58  Xtrackers MSCI Emerging Markets UCITS ETF 1D              EPT            IT        UPDATED   
IE000KD0BZ68  USD                                                       CEPT_PRICES    GB        UPDATED   
IE000KD0BZ68  Xtrackers MSCI Genomic Healthcare Innovation UCITS ETF 1C EPT            DK        UPDATED   
IE000KD0BZ68  Xtrackers MSCI Genomic Healthcare Innovation UCITS ETF 1C EPT            NL        UPDATED   
IE000KD0BZ68  Xtrackers MSCI Genomic Healthcare Innovation UCITS ETF 1C EPT            GB        UPDATED   
IE000KD0BZ68  Xtrackers MSCI Genomic Healthcare Innovation UCITS ETF 1C EPT            FI        UPDATED   
IE000KD0BZ68  Xtrackers MSCI Genomic Healthcare Innovation UCITS ETF 1C EPT            FR        UPDATED   
IE000KD0BZ68  Xtrackers MSCI Genomic Healthcare Innovation UCITS ETF 1C EPT            DE        UPDATED   
IE000KD0BZ68  Xtrackers MSCI Genomic Healthcare Innovation UCITS ETF 1C EPT            IT        UPDATED   
IE000KD0BZ68  Xtrackers MSCI Genomic Healthcare Innovation UCITS ETF 1C EPT            NO        UPDATED   
IE000KD0BZ68  Xtrackers MSCI Genomic Healthcare Innovation UCITS ETF 1C EPT            PT        UPDATED   
IE000KD0BZ68  Xtrackers MSCI Genomic Healthcare Innovation UCITS ETF 1C EPT            ES        UPDATED   
IE000KD0BZ68  Xtrackers MSCI Genomic Healthcare Innovation UCITS ETF 1C EPT            SE        UPDATED   
IE000MCVFK47  EUR                                                       CEPT_PRICES    GB        UPDATED   
IE000MCVFK47  Xtrackers EUR Corporate Green Bond UCITS ETF 1C           EPT            DK        UPDATED   
IE000MCVFK47  Xtrackers EUR Corporate Green Bond UCITS ETF 1C           EPT            NL        UPDATED   
IE000MCVFK47  Xtrackers EUR Corporate Green Bond UCITS ETF 1C           EPT            GB        UPDATED   
IE000MCVFK47  Xtrackers EUR Corporate Green Bond UCITS ETF 1C           EPT            FI        UPDATED   
IE000MCVFK47  Xtrackers EUR Corporate Green Bond UCITS ETF 1C           EPT            FR        UPDATED   
IE000MCVFK47  Xtrackers EUR Corporate Green Bond UCITS ETF 1C           EPT            DE        UPDATED   
IE000MCVFK47  Xtrackers EUR Corporate Green Bond UCITS ETF 1C           EPT            IT        UPDATED   
IE000MCVFK47  Xtrackers EUR Corporate Green Bond UCITS ETF 1C           EPT            NO        UPDATED   
IE000MCVFK47  Xtrackers EUR Corporate Green Bond UCITS ETF 1C           EPT            PT        UPDATED   
IE000MCVFK47  Xtrackers EUR Corporate Green Bond UCITS ETF 1C           EPT            ES        UPDATED   
IE000MCVFK47  Xtrackers EUR Corporate Green Bond UCITS ETF 1C           EPT            SE        UPDATED   
IE000N5GJDD7  GBP                                                       CEPT_PRICES    GB        UPDATED   
IE000N5GJDD7  Xtrackers S&P 500 Equal Weight UCITS ETF 1D - GBP Hedged  EPT            GB        UPDATED   
IE000N5GJDD7  Xtrackers S&P 500 Equal Weight UCITS ETF 1D - GBP Hedged  EPT            FR        UPDATED   
IE000N5GJDD7  Xtrackers S&P 500 Equal Weight UCITS ETF 1D - GBP Hedged  EPT            DE        UPDATED   
IE000N5GJDD7  Xtrackers S&P 500 Equal Weight UCITS ETF 1D - GBP Hedged  EPT            IT        UPDATED   
IE000N9MLVT1  EUR                                                       CEPT_PRICES    GB        NEW       
IE000N9MLVT1  Xtrackers MSCI Europe Climate Transition UCITS ETF 1C     EPT            DK        NEW       
IE000N9MLVT1  Xtrackers MSCI Europe Climate Transition UCITS ETF 1C     EPT            NL        NEW       
IE000N9MLVT1  Xtrackers MSCI Europe Climate Transition UCITS ETF 1C     EPT            GB        NEW       
IE000N9MLVT1  Xtrackers MSCI Europe Climate Transition UCITS ETF 1C     EPT            FI        NEW       
IE000N9MLVT1  Xtrackers MSCI Europe Climate Transition UCITS ETF 1C     EPT            FR        NEW       
IE000N9MLVT1  Xtrackers MSCI Europe Climate Transition UCITS ETF 1C     EPT            DE        NEW       
IE000N9MLVT1  Xtrackers MSCI Europe Climate Transition UCITS ETF 1C     EPT            IT        NEW       
IE000N9MLVT1  Xtrackers MSCI Europe Climate Transition UCITS ETF 1C     EPT            NO        NEW       
IE000N9MLVT1  Xtrackers MSCI Europe Climate Transition UCITS ETF 1C     EPT            ES        NEW       
IE000N9MLVT1  Xtrackers MSCI Europe Climate Transition UCITS ETF 1C     EPT            SE        NEW       
IE000QVYFUT7  USD                                                       CEPT_PRICES    GB        UPDATED   
IE000QVYFUT7  Xtrackers India Government Bond UCITS ETF 1C              EPT            DK        UPDATED   
IE000QVYFUT7  Xtrackers India Government Bond UCITS ETF 1C              EPT            NL        UPDATED   
IE000QVYFUT7  Xtrackers India Government Bond UCITS ETF 1C              EPT            GB        UPDATED   
IE000QVYFUT7  Xtrackers India Government Bond UCITS ETF 1C              EPT            FI        UPDATED   
IE000QVYFUT7  Xtrackers India Government Bond UCITS ETF 1C              EPT            FR        UPDATED   
IE000QVYFUT7  Xtrackers India Government Bond UCITS ETF 1C              EPT            DE        UPDATED   
IE000QVYFUT7  Xtrackers India Government Bond UCITS ETF 1C              EPT            IT        UPDATED   
IE000QVYFUT7  Xtrackers India Government Bond UCITS ETF 1C              EPT            NO        UPDATED   
IE000QVYFUT7  Xtrackers India Government Bond UCITS ETF 1C              EPT            ES        UPDATED   
IE000QVYFUT7  Xtrackers India Government Bond UCITS ETF 1C              EPT            SE        UPDATED   
IE000TSML5I8  EUR                                                       CEPT_PRICES    GB        UPDATED   
IE000TSML5I8  Xtrackers MSCI USA ESG Screened UCITS ETF 2C - EUR Hedged EPT            DK        UPDATED   
IE000TSML5I8  Xtrackers MSCI USA ESG Screened UCITS ETF 2C - EUR Hedged EPT            GB        UPDATED   
IE000TSML5I8  Xtrackers MSCI USA ESG Screened UCITS ETF 2C - EUR Hedged EPT            FI        UPDATED   
IE000TSML5I8  Xtrackers MSCI USA ESG Screened UCITS ETF 2C - EUR Hedged EPT            FR        UPDATED   
IE000TSML5I8  Xtrackers MSCI USA ESG Screened UCITS ETF 2C - EUR Hedged EPT            DE        UPDATED   
IE000TSML5I8  Xtrackers MSCI USA ESG Screened UCITS ETF 2C - EUR Hedged EPT            IT        UPDATED   
IE000TSML5I8  Xtrackers MSCI USA ESG Screened UCITS ETF 2C - EUR Hedged EPT            NO        UPDATED   
IE000TSML5I8  Xtrackers MSCI USA ESG Screened UCITS ETF 2C - EUR Hedged EPT            ES        UPDATED   
IE000TSML5I8  Xtrackers MSCI USA ESG Screened UCITS ETF 2C - EUR Hedged EPT            SE        UPDATED   
IE000UMV0L21  USD                                                       CEPT_PRICES    GB        UPDATED   
IE000UMV0L21  Xtrackers MSCI USA ESG UCITS ETF 1D                       EPT            GB        UPDATED   
IE000UMV0L21  Xtrackers MSCI USA ESG UCITS ETF 1D                       EPT            FR        UPDATED   
IE000UMV0L21  Xtrackers MSCI USA ESG UCITS ETF 1D                       EPT            DE        UPDATED   
IE000UMV0L21  Xtrackers MSCI USA ESG UCITS ETF 1D                       EPT            IT        UPDATED   
IE000UX5WPU4  EUR                                                       CEPT_PRICES    GB        UPDATED   
IE000UX5WPU4  Xtrackers iBoxx EUR Corporate Bond Yield Plus UCITS ETF 1C EPT            GB        UPDATED   
IE000UX5WPU4  Xtrackers iBoxx EUR Corporate Bond Yield Plus UCITS ETF 1C EPT            FR        UPDATED   
IE000UX5WPU4  Xtrackers iBoxx EUR Corporate Bond Yield Plus UCITS ETF 1C EPT            DE        UPDATED   
IE000UX5WPU4  Xtrackers iBoxx EUR Corporate Bond Yield Plus UCITS ETF 1C EPT            IT        UPDATED   
IE000UX5WPU4  Xtrackers iBoxx EUR Corporate Bond Yield Plus UCITS ETF 1C EPT            ES        UPDATED   
IE000V0GDVU7  USD                                                       CEPT_PRICES    GB        UPDATED   
IE000V0GDVU7  Xtrackers MSCI Global SDG 11 Sustainable Cities UCITS ETF 1C EPT            DK        UPDATED   
IE000V0GDVU7  Xtrackers MSCI Global SDG 11 Sustainable Cities UCITS ETF 1C EPT            NL        UPDATED   
IE000V0GDVU7  Xtrackers MSCI Global SDG 11 Sustainable Cities UCITS ETF 1C EPT            GB        UPDATED   
IE000V0GDVU7  Xtrackers MSCI Global SDG 11 Sustainable Cities UCITS ETF 1C EPT            FI        UPDATED   
IE000V0GDVU7  Xtrackers MSCI Global SDG 11 Sustainable Cities UCITS ETF 1C EPT            FR        UPDATED   
IE000V0GDVU7  Xtrackers MSCI Global SDG 11 Sustainable Cities UCITS ETF 1C EPT            DE        UPDATED   
IE000V0GDVU7  Xtrackers MSCI Global SDG 11 Sustainable Cities UCITS ETF 1C EPT            IT        UPDATED   
IE000V0GDVU7  Xtrackers MSCI Global SDG 11 Sustainable Cities UCITS ETF 1C EPT            NO        UPDATED   
IE000V0GDVU7  Xtrackers MSCI Global SDG 11 Sustainable Cities UCITS ETF 1C EPT            ES        UPDATED   
IE000V0GDVU7  Xtrackers MSCI Global SDG 11 Sustainable Cities UCITS ETF 1C EPT            SE        UPDATED   
IE000VXC51U5  EUR                                                       CEPT_PRICES    GB        UPDATED   
IE000VXC51U5  Xtrackers MSCI AC World ESG Screened UCITS ETF 2C - EUR Hedged EPT            NL        UPDATED   
IE000VXC51U5  Xtrackers MSCI AC World ESG Screened UCITS ETF 2C - EUR Hedged EPT            GB        UPDATED   
IE000VXC51U5  Xtrackers MSCI AC World ESG Screened UCITS ETF 2C - EUR Hedged EPT            FR        UPDATED   
IE000VXC51U5  Xtrackers MSCI AC World ESG Screened UCITS ETF 2C - EUR Hedged EPT            DE        UPDATED   
IE000VXC51U5  Xtrackers MSCI AC World ESG Screened UCITS ETF 2C - EUR Hedged EPT            IT        UPDATED   
IE000VXC51U5  Xtrackers MSCI AC World ESG Screened UCITS ETF 2C - EUR Hedged EPT            ES        UPDATED   
IE000W6L2AI3  EUR                                                       CEPT_PRICES    GB        NEW       
IE000W6L2AI3  Xtrackers MSCI EMU Climate Transition UCITS ETF 1C        EPT            DK        NEW       
IE000W6L2AI3  Xtrackers MSCI EMU Climate Transition UCITS ETF 1C        EPT            NL        NEW       
IE000W6L2AI3  Xtrackers MSCI EMU Climate Transition UCITS ETF 1C        EPT            GB        NEW       
IE000W6L2AI3  Xtrackers MSCI EMU Climate Transition UCITS ETF 1C        EPT            FI        NEW       
IE000W6L2AI3  Xtrackers MSCI EMU Climate Transition UCITS ETF 1C        EPT            FR        NEW       
IE000W6L2AI3  Xtrackers MSCI EMU Climate Transition UCITS ETF 1C        EPT            DE        NEW       
IE000W6L2AI3  Xtrackers MSCI EMU Climate Transition UCITS ETF 1C        EPT            IT        NEW       
IE000W6L2AI3  Xtrackers MSCI EMU Climate Transition UCITS ETF 1C        EPT            NO        NEW       
IE000W6L2AI3  Xtrackers MSCI EMU Climate Transition UCITS ETF 1C        EPT            SE        NEW       
IE000WGF1X01  USD                                                       CEPT_PRICES    GB        UPDATED   
IE000WGF1X01  Xtrackers MSCI AC World ESG Screened UCITS ETF 5C - USD Hedged EPT            GB        UPDATED   
IE000WGF1X01  Xtrackers MSCI AC World ESG Screened UCITS ETF 5C - USD Hedged EPT            FR        UPDATED   
IE000WGF1X01  Xtrackers MSCI AC World ESG Screened UCITS ETF 5C - USD Hedged EPT            DE        UPDATED   
IE000WGF1X01  Xtrackers MSCI AC World ESG Screened UCITS ETF 5C - USD Hedged EPT            IT        UPDATED   
IE000X63FXN4  GBP                                                       CEPT_PRICES    GB        UPDATED   
IE000X63FXN4  Xtrackers USD Corporate Green Bond UCITS ETF 1D - GBP Hedged EPT            GB        UPDATED   
IE000X63FXN4  Xtrackers USD Corporate Green Bond UCITS ETF 1D - GBP Hedged EPT            FR        UPDATED   
IE000X63FXN4  Xtrackers USD Corporate Green Bond UCITS ETF 1D - GBP Hedged EPT            DE        UPDATED   
IE000X63FXN4  Xtrackers USD Corporate Green Bond UCITS ETF 1D - GBP Hedged EPT            IT        UPDATED   
IE000XOQ9TK4  USD                                                       CEPT_PRICES    GB        UPDATED   
IE000XOQ9TK4  Xtrackers MSCI Next Generation Internet Innovation UCITS ETF 1C EPT            DK        UPDATED   
IE000XOQ9TK4  Xtrackers MSCI Next Generation Internet Innovation UCITS ETF 1C EPT            NL        UPDATED   
IE000XOQ9TK4  Xtrackers MSCI Next Generation Internet Innovation UCITS ETF 1C EPT            GB        UPDATED   
IE000XOQ9TK4  Xtrackers MSCI Next Generation Internet Innovation UCITS ETF 1C EPT            FI        UPDATED   
IE000XOQ9TK4  Xtrackers MSCI Next Generation Internet Innovation UCITS ETF 1C EPT            FR        UPDATED   
IE000XOQ9TK4  Xtrackers MSCI Next Generation Internet Innovation UCITS ETF 1C EPT            DE        UPDATED   
IE000XOQ9TK4  Xtrackers MSCI Next Generation Internet Innovation UCITS ETF 1C EPT            IT        UPDATED   
IE000XOQ9TK4  Xtrackers MSCI Next Generation Internet Innovation UCITS ETF 1C EPT            NO        UPDATED   
IE000XOQ9TK4  Xtrackers MSCI Next Generation Internet Innovation UCITS ETF 1C EPT            PT        UPDATED   
IE000XOQ9TK4  Xtrackers MSCI Next Generation Internet Innovation UCITS ETF 1C EPT            ES        UPDATED   
IE000XOQ9TK4  Xtrackers MSCI Next Generation Internet Innovation UCITS ETF 1C EPT            SE        UPDATED   
IE000Y6ZXZ48  USD                                                       CEPT_PRICES    GB        UPDATED   
IE000Y6ZXZ48  Xtrackers MSCI Global SDG 12 Circular Economy UCITS ETF 1C EPT            DK        UPDATED   
IE000Y6ZXZ48  Xtrackers MSCI Global SDG 12 Circular Economy UCITS ETF 1C EPT            NL        UPDATED   
IE000Y6ZXZ48  Xtrackers MSCI Global SDG 12 Circular Economy UCITS ETF 1C EPT            GB        UPDATED   
IE000Y6ZXZ48  Xtrackers MSCI Global SDG 12 Circular Economy UCITS ETF 1C EPT            FI        UPDATED   
IE000Y6ZXZ48  Xtrackers MSCI Global SDG 12 Circular Economy UCITS ETF 1C EPT            FR        UPDATED   
IE000Y6ZXZ48  Xtrackers MSCI Global SDG 12 Circular Economy UCITS ETF 1C EPT            DE        UPDATED   
IE000Y6ZXZ48  Xtrackers MSCI Global SDG 12 Circular Economy UCITS ETF 1C EPT            IT        UPDATED   
IE000Y6ZXZ48  Xtrackers MSCI Global SDG 12 Circular Economy UCITS ETF 1C EPT            NO        UPDATED   
IE000Y6ZXZ48  Xtrackers MSCI Global SDG 12 Circular Economy UCITS ETF 1C EPT            ES        UPDATED   
IE000Y6ZXZ48  Xtrackers MSCI Global SDG 12 Circular Economy UCITS ETF 1C EPT            SE        UPDATED   
IE000YDOORK7  USD                                                       CEPT_PRICES    GB        UPDATED   
IE000YDOORK7  Xtrackers MSCI Fintech Innovation UCITS ETF 1C            EPT            DK        UPDATED   
IE000YDOORK7  Xtrackers MSCI Fintech Innovation UCITS ETF 1C            EPT            NL        UPDATED   
IE000YDOORK7  Xtrackers MSCI Fintech Innovation UCITS ETF 1C            EPT            GB        UPDATED   
IE000YDOORK7  Xtrackers MSCI Fintech Innovation UCITS ETF 1C            EPT            FI        UPDATED   
IE000YDOORK7  Xtrackers MSCI Fintech Innovation UCITS ETF 1C            EPT            FR        UPDATED   
IE000YDOORK7  Xtrackers MSCI Fintech Innovation UCITS ETF 1C            EPT            DE        UPDATED   
IE000YDOORK7  Xtrackers MSCI Fintech Innovation UCITS ETF 1C            EPT            IT        UPDATED   
IE000YDOORK7  Xtrackers MSCI Fintech Innovation UCITS ETF 1C            EPT            NO        UPDATED   
IE000YDOORK7  Xtrackers MSCI Fintech Innovation UCITS ETF 1C            EPT            PT        UPDATED   
IE000YDOORK7  Xtrackers MSCI Fintech Innovation UCITS ETF 1C            EPT            ES        UPDATED   
IE000YDOORK7  Xtrackers MSCI Fintech Innovation UCITS ETF 1C            EPT            SE        UPDATED   
IE000Z9SJA06  USD                                                       CEPT_PRICES    GB        UPDATED   
IE000Z9SJA06  Xtrackers S&P 500 UCITS ETF 4C                            EPT            DK        UPDATED   
IE000Z9SJA06  Xtrackers S&P 500 UCITS ETF 4C                            EPT            NL        UPDATED   
IE000Z9SJA06  Xtrackers S&P 500 UCITS ETF 4C                            EPT            GB        UPDATED   
IE000Z9SJA06  Xtrackers S&P 500 UCITS ETF 4C                            EPT            FI        UPDATED   
IE000Z9SJA06  Xtrackers S&P 500 UCITS ETF 4C                            EPT            FR        UPDATED   
IE000Z9SJA06  Xtrackers S&P 500 UCITS ETF 4C                            EPT            DE        UPDATED   
IE000Z9SJA06  Xtrackers S&P 500 UCITS ETF 4C                            EPT            IT        UPDATED   
IE000Z9SJA06  Xtrackers S&P 500 UCITS ETF 4C                            EPT            NO        UPDATED   
IE000Z9SJA06  Xtrackers S&P 500 UCITS ETF 4C                            EPT            PT        UPDATED   
IE000Z9SJA06  Xtrackers S&P 500 UCITS ETF 4C                            EPT            ES        UPDATED   
IE000Z9SJA06  Xtrackers S&P 500 UCITS ETF 4C                            EPT            SE        UPDATED   
IE00B3Y8D011  EUR                                                       CEPT_PRICES    GB        UPDATED   
IE00B3Y8D011  Xtrackers Portfolio Income UCITS ETF 1D                   EPT            GB        UPDATED   
IE00B3Y8D011  Xtrackers Portfolio Income UCITS ETF 1D                   EPT            DE        UPDATED   
IE00B3Y8D011  Xtrackers Portfolio Income UCITS ETF 1D                   EPT            IT        UPDATED   
IE00B8KMSQ34  CHF                                                       CEPT_PRICES    GB        UPDATED   
IE00B8KMSQ34  Xtrackers S&P 500 UCITS ETF 3C - CHF Hedged               EPT            NL        UPDATED   
IE00B8KMSQ34  Xtrackers S&P 500 UCITS ETF 3C - CHF Hedged               EPT            GB        UPDATED   
IE00B8KMSQ34  Xtrackers S&P 500 UCITS ETF 3C - CHF Hedged               EPT            FR        UPDATED   
IE00B8KMSQ34  Xtrackers S&P 500 UCITS ETF 3C - CHF Hedged               EPT            DE        UPDATED   
IE00B8KMSQ34  Xtrackers S&P 500 UCITS ETF 3C - CHF Hedged               EPT            IT        UPDATED   
IE00B9MRHC27  EUR                                                       CEPT_PRICES    GB        UPDATED   
IE00B9MRHC27  Xtrackers MSCI Nordic UCITS ETF 1D                        EPT            DK        UPDATED   
IE00B9MRHC27  Xtrackers MSCI Nordic UCITS ETF 1D                        EPT            NL        UPDATED   
IE00B9MRHC27  Xtrackers MSCI Nordic UCITS ETF 1D                        EPT            GB        UPDATED   
IE00B9MRHC27  Xtrackers MSCI Nordic UCITS ETF 1D                        EPT            FI        UPDATED   
IE00B9MRHC27  Xtrackers MSCI Nordic UCITS ETF 1D                        EPT            FR        UPDATED   
IE00B9MRHC27  Xtrackers MSCI Nordic UCITS ETF 1D                        EPT            DE        UPDATED   
IE00B9MRHC27  Xtrackers MSCI Nordic UCITS ETF 1D                        EPT            IT        UPDATED   
IE00B9MRHC27  Xtrackers MSCI Nordic UCITS ETF 1D                        EPT            NO        UPDATED   
IE00B9MRHC27  Xtrackers MSCI Nordic UCITS ETF 1D                        EPT            ES        UPDATED   
IE00B9MRHC27  Xtrackers MSCI Nordic UCITS ETF 1D                        EPT            SE        UPDATED   
IE00B9MRJJ36  EUR                                                       CEPT_PRICES    GB        UPDATED   
IE00B9MRJJ36  Xtrackers MDAX ESG Screened UCITS ETF 1D                  EPT            NL        UPDATED   
IE00B9MRJJ36  Xtrackers MDAX ESG Screened UCITS ETF 1D                  EPT            GB        UPDATED   
IE00B9MRJJ36  Xtrackers MDAX ESG Screened UCITS ETF 1D                  EPT            FR        UPDATED   
IE00B9MRJJ36  Xtrackers MDAX ESG Screened UCITS ETF 1D                  EPT            DE        UPDATED   
IE00B9MRJJ36  Xtrackers MDAX ESG Screened UCITS ETF 1D                  EPT            IT        UPDATED   
IE00B9MRJJ36  Xtrackers MDAX ESG Screened UCITS ETF 1D                  EPT            ES        UPDATED   
IE00BCHWNQ94  USD                                                       CEPT_PRICES    GB        UPDATED   
IE00BCHWNQ94  Xtrackers MSCI World ESG Screened UCITS ETF 1D            EPT            DK        UPDATED   
IE00BCHWNQ94  Xtrackers MSCI World ESG Screened UCITS ETF 1D            EPT            NL        UPDATED   
IE00BCHWNQ94  Xtrackers MSCI World ESG Screened UCITS ETF 1D            EPT            GB        UPDATED   
IE00BCHWNQ94  Xtrackers MSCI World ESG Screened UCITS ETF 1D            EPT            FI        UPDATED   
IE00BCHWNQ94  Xtrackers MSCI World ESG Screened UCITS ETF 1D            EPT            FR        UPDATED   
IE00BCHWNQ94  Xtrackers MSCI World ESG Screened UCITS ETF 1D            EPT            DE        UPDATED   
IE00BCHWNQ94  Xtrackers MSCI World ESG Screened UCITS ETF 1D            EPT            IT        UPDATED   
IE00BCHWNQ94  Xtrackers MSCI World ESG Screened UCITS ETF 1D            EPT            NO        UPDATED   
IE00BCHWNQ94  Xtrackers MSCI World ESG Screened UCITS ETF 1D            EPT            ES        UPDATED   
IE00BCHWNQ94  Xtrackers MSCI World ESG Screened UCITS ETF 1D            EPT            SE        UPDATED   
IE00BCHWNS19  USD                                                       CEPT_PRICES    GB        UPDATED   
IE00BCHWNS19  Xtrackers MSCI USA Energy UCITS ETF 1D                    EPT            DK        UPDATED   
IE00BCHWNS19  Xtrackers MSCI USA Energy UCITS ETF 1D                    EPT            NL        UPDATED   
IE00BCHWNS19  Xtrackers MSCI USA Energy UCITS ETF 1D                    EPT            GB        UPDATED   
IE00BCHWNS19  Xtrackers MSCI USA Energy UCITS ETF 1D                    EPT            FI        UPDATED   
IE00BCHWNS19  Xtrackers MSCI USA Energy UCITS ETF 1D                    EPT            FR        UPDATED   
IE00BCHWNS19  Xtrackers MSCI USA Energy UCITS ETF 1D                    EPT            DE        UPDATED   
IE00BCHWNS19  Xtrackers MSCI USA Energy UCITS ETF 1D                    EPT            IT        UPDATED   
IE00BCHWNS19  Xtrackers MSCI USA Energy UCITS ETF 1D                    EPT            NO        UPDATED   
IE00BCHWNS19  Xtrackers MSCI USA Energy UCITS ETF 1D                    EPT            ES        UPDATED   
IE00BCHWNS19  Xtrackers MSCI USA Energy UCITS ETF 1D                    EPT            SE        UPDATED   
IE00BCHWNT26  USD                                                       CEPT_PRICES    GB        UPDATED   
IE00BCHWNT26  Xtrackers MSCI USA Financials UCITS ETF 1D                EPT            DK        UPDATED   
IE00BCHWNT26  Xtrackers MSCI USA Financials UCITS ETF 1D                EPT            NL        UPDATED   
IE00BCHWNT26  Xtrackers MSCI USA Financials UCITS ETF 1D                EPT            GB        UPDATED   
IE00BCHWNT26  Xtrackers MSCI USA Financials UCITS ETF 1D                EPT            FI        UPDATED   
IE00BCHWNT26  Xtrackers MSCI USA Financials UCITS ETF 1D                EPT            FR        UPDATED   
IE00BCHWNT26  Xtrackers MSCI USA Financials UCITS ETF 1D                EPT            DE        UPDATED   
IE00BCHWNT26  Xtrackers MSCI USA Financials UCITS ETF 1D                EPT            IT        UPDATED   
IE00BCHWNT26  Xtrackers MSCI USA Financials UCITS ETF 1D                EPT            NO        UPDATED   
IE00BCHWNT26  Xtrackers MSCI USA Financials UCITS ETF 1D                EPT            ES        UPDATED   
IE00BCHWNT26  Xtrackers MSCI USA Financials UCITS ETF 1D                EPT            SE        UPDATED   
IE00BCHWNV48  USD                                                       CEPT_PRICES    GB        UPDATED   
IE00BCHWNV48  Xtrackers MSCI USA Industrials UCITS ETF 1D               EPT            DK        UPDATED   
IE00BCHWNV48  Xtrackers MSCI USA Industrials UCITS ETF 1D               EPT            NL        UPDATED   
IE00BCHWNV48  Xtrackers MSCI USA Industrials UCITS ETF 1D               EPT            GB        UPDATED   
IE00BCHWNV48  Xtrackers MSCI USA Industrials UCITS ETF 1D               EPT            FI        UPDATED   
IE00BCHWNV48  Xtrackers MSCI USA Industrials UCITS ETF 1D               EPT            DE        UPDATED   
IE00BCHWNV48  Xtrackers MSCI USA Industrials UCITS ETF 1D               EPT            IT        UPDATED   
IE00BCHWNV48  Xtrackers MSCI USA Industrials UCITS ETF 1D               EPT            NO        UPDATED   
IE00BCHWNV48  Xtrackers MSCI USA Industrials UCITS ETF 1D               EPT            SE        UPDATED   
IE00BCHWNW54  USD                                                       CEPT_PRICES    GB        UPDATED   
IE00BCHWNW54  Xtrackers MSCI USA Health Care UCITS ETF 1D               EPT            DK        UPDATED   
IE00BCHWNW54  Xtrackers MSCI USA Health Care UCITS ETF 1D               EPT            NL        UPDATED   
IE00BCHWNW54  Xtrackers MSCI USA Health Care UCITS ETF 1D               EPT            GB        UPDATED   
IE00BCHWNW54  Xtrackers MSCI USA Health Care UCITS ETF 1D               EPT            FI        UPDATED   
IE00BCHWNW54  Xtrackers MSCI USA Health Care UCITS ETF 1D               EPT            FR        UPDATED   
IE00BCHWNW54  Xtrackers MSCI USA Health Care UCITS ETF 1D               EPT            DE        UPDATED   
IE00BCHWNW54  Xtrackers MSCI USA Health Care UCITS ETF 1D               EPT            IT        UPDATED   
IE00BCHWNW54  Xtrackers MSCI USA Health Care UCITS ETF 1D               EPT            NO        UPDATED   
IE00BCHWNW54  Xtrackers MSCI USA Health Care UCITS ETF 1D               EPT            ES        UPDATED   
IE00BCHWNW54  Xtrackers MSCI USA Health Care UCITS ETF 1D               EPT            SE        UPDATED   
IE00BD4DXB77  EUR                                                       CEPT_PRICES    GB        UPDATED   
IE00BD4DXB77  Xtrackers ESG USD Emerging Markets Bond Quality Weighted UCITS ETF 2D - EUR Hedged EPT            DK        UPDATED   
IE00BD4DXB77  Xtrackers ESG USD Emerging Markets Bond Quality Weighted UCITS ETF 2D - EUR Hedged EPT            NL        UPDATED   
IE00BD4DXB77  Xtrackers ESG USD Emerging Markets Bond Quality Weighted UCITS ETF 2D - EUR Hedged EPT            GB        UPDATED   
IE00BD4DXB77  Xtrackers ESG USD Emerging Markets Bond Quality Weighted UCITS ETF 2D - EUR Hedged EPT            FI        UPDATED   
IE00BD4DXB77  Xtrackers ESG USD Emerging Markets Bond Quality Weighted UCITS ETF 2D - EUR Hedged EPT            FR        UPDATED   
IE00BD4DXB77  Xtrackers ESG USD Emerging Markets Bond Quality Weighted UCITS ETF 2D - EUR Hedged EPT            DE        UPDATED   
IE00BD4DXB77  Xtrackers ESG USD Emerging Markets Bond Quality Weighted UCITS ETF 2D - EUR Hedged EPT            IT        UPDATED   
IE00BD4DXB77  Xtrackers ESG USD Emerging Markets Bond Quality Weighted UCITS ETF 2D - EUR Hedged EPT            NO        UPDATED   
IE00BD4DXB77  Xtrackers ESG USD Emerging Markets Bond Quality Weighted UCITS ETF 2D - EUR Hedged EPT            ES        UPDATED   
IE00BD4DXB77  Xtrackers ESG USD Emerging Markets Bond Quality Weighted UCITS ETF 2D - EUR Hedged EPT            SE        UPDATED   
IE00BDB7J586  USD                                                       CEPT_PRICES    GB        UPDATED   
IE00BDB7J586  Xtrackers MSCI USA Minimum Volatility UCITS ETF 1D        EPT            NL        UPDATED   
IE00BDB7J586  Xtrackers MSCI USA Minimum Volatility UCITS ETF 1D        EPT            GB        UPDATED   
IE00BDB7J586  Xtrackers MSCI USA Minimum Volatility UCITS ETF 1D        EPT            FI        UPDATED   
IE00BDB7J586  Xtrackers MSCI USA Minimum Volatility UCITS ETF 1D        EPT            FR        UPDATED   
IE00BDB7J586  Xtrackers MSCI USA Minimum Volatility UCITS ETF 1D        EPT            DE        UPDATED   
IE00BDB7J586  Xtrackers MSCI USA Minimum Volatility UCITS ETF 1D        EPT            IT        UPDATED   
IE00BDB7J586  Xtrackers MSCI USA Minimum Volatility UCITS ETF 1D        EPT            NO        UPDATED   
IE00BDB7J586  Xtrackers MSCI USA Minimum Volatility UCITS ETF 1D        EPT            ES        UPDATED   
IE00BDB7J586  Xtrackers MSCI USA Minimum Volatility UCITS ETF 1D        EPT            SE        UPDATED   
IE00BDGN9Z19  EUR                                                       CEPT_PRICES    GB        UPDATED   
IE00BDGN9Z19  Xtrackers MSCI EMU ESG Screened UCITS ETF 1D              EPT            DK        UPDATED   
IE00BDGN9Z19  Xtrackers MSCI EMU ESG Screened UCITS ETF 1D              EPT            NL        UPDATED   
IE00BDGN9Z19  Xtrackers MSCI EMU ESG Screened UCITS ETF 1D              EPT            GB        UPDATED   
IE00BDGN9Z19  Xtrackers MSCI EMU ESG Screened UCITS ETF 1D              EPT            FI        UPDATED   
IE00BDGN9Z19  Xtrackers MSCI EMU ESG Screened UCITS ETF 1D              EPT            FR        UPDATED   
IE00BDGN9Z19  Xtrackers MSCI EMU ESG Screened UCITS ETF 1D              EPT            DE        UPDATED   
IE00BDGN9Z19  Xtrackers MSCI EMU ESG Screened UCITS ETF 1D              EPT            IT        UPDATED   
IE00BDGN9Z19  Xtrackers MSCI EMU ESG Screened UCITS ETF 1D              EPT            NO        UPDATED   
IE00BDGN9Z19  Xtrackers MSCI EMU ESG Screened UCITS ETF 1D              EPT            ES        UPDATED   
IE00BDGN9Z19  Xtrackers MSCI EMU ESG Screened UCITS ETF 1D              EPT            SE        UPDATED   
IE00BDR5HM97  USD                                                       CEPT_PRICES    GB        UPDATED   
IE00BDR5HM97  Xtrackers USD High Yield Corporate Bond UCITS ETF 1D      EPT            DK        UPDATED   
IE00BDR5HM97  Xtrackers USD High Yield Corporate Bond UCITS ETF 1D      EPT            GB        UPDATED   
IE00BDR5HM97  Xtrackers USD High Yield Corporate Bond UCITS ETF 1D      EPT            FI        UPDATED   
IE00BDR5HM97  Xtrackers USD High Yield Corporate Bond UCITS ETF 1D      EPT            FR        UPDATED   
IE00BDR5HM97  Xtrackers USD High Yield Corporate Bond UCITS ETF 1D      EPT            DE        UPDATED   
IE00BDR5HM97  Xtrackers USD High Yield Corporate Bond UCITS ETF 1D      EPT            IT        UPDATED   
IE00BDR5HM97  Xtrackers USD High Yield Corporate Bond UCITS ETF 1D      EPT            NO        UPDATED   
IE00BDR5HM97  Xtrackers USD High Yield Corporate Bond UCITS ETF 1D      EPT            PT        UPDATED   
IE00BDR5HM97  Xtrackers USD High Yield Corporate Bond UCITS ETF 1D      EPT            ES        UPDATED   
IE00BDR5HM97  Xtrackers USD High Yield Corporate Bond UCITS ETF 1D      EPT            SE        UPDATED   
IE00BDR5HN05  USD                                                       CEPT_PRICES    GB        UPDATED   
IE00BDR5HN05  Xtrackers USD High Yield Corporate Bond UCITS ETF 1C      EPT            DK        UPDATED   
IE00BDR5HN05  Xtrackers USD High Yield Corporate Bond UCITS ETF 1C      EPT            GB        UPDATED   
IE00BDR5HN05  Xtrackers USD High Yield Corporate Bond UCITS ETF 1C      EPT            FI        UPDATED   
IE00BDR5HN05  Xtrackers USD High Yield Corporate Bond UCITS ETF 1C      EPT            FR        UPDATED   
IE00BDR5HN05  Xtrackers USD High Yield Corporate Bond UCITS ETF 1C      EPT            DE        UPDATED   
IE00BDR5HN05  Xtrackers USD High Yield Corporate Bond UCITS ETF 1C      EPT            IT        UPDATED   
IE00BDR5HN05  Xtrackers USD High Yield Corporate Bond UCITS ETF 1C      EPT            NO        UPDATED   
IE00BDR5HN05  Xtrackers USD High Yield Corporate Bond UCITS ETF 1C      EPT            ES        UPDATED   
IE00BDR5HN05  Xtrackers USD High Yield Corporate Bond UCITS ETF 1C      EPT            SE        UPDATED   
IE00BDVPTJ63  USD                                                       CEPT_PRICES    GB        UPDATED   
IE00BDVPTJ63  Xtrackers MSCI USA Banks UCITS ETF 1D                     EPT            GB        UPDATED   
IE00BDVPTJ63  Xtrackers MSCI USA Banks UCITS ETF 1D                     EPT            FR        UPDATED   
IE00BDVPTJ63  Xtrackers MSCI USA Banks UCITS ETF 1D                     EPT            DE        UPDATED   
IE00BDVPTJ63  Xtrackers MSCI USA Banks UCITS ETF 1D                     EPT            IT        UPDATED   
IE00BDVPTJ63  Xtrackers MSCI USA Banks UCITS ETF 1D                     EPT            ES        UPDATED   
IE00BF8J5974  USD                                                       CEPT_PRICES    GB        UPDATED   
IE00BF8J5974  Xtrackers USD Corporate Bond Short Duration SRI PAB UCITS ETF 1D EPT            DK        UPDATED   
IE00BF8J5974  Xtrackers USD Corporate Bond Short Duration SRI PAB UCITS ETF 1D EPT            GB        UPDATED   
IE00BF8J5974  Xtrackers USD Corporate Bond Short Duration SRI PAB UCITS ETF 1D EPT            FI        UPDATED   
IE00BF8J5974  Xtrackers USD Corporate Bond Short Duration SRI PAB UCITS ETF 1D EPT            FR        UPDATED   
IE00BF8J5974  Xtrackers USD Corporate Bond Short Duration SRI PAB UCITS ETF 1D EPT            DE        UPDATED   
IE00BF8J5974  Xtrackers USD Corporate Bond Short Duration SRI PAB UCITS ETF 1D EPT            IT        UPDATED   
IE00BF8J5974  Xtrackers USD Corporate Bond Short Duration SRI PAB UCITS ETF 1D EPT            NO        UPDATED   
IE00BF8J5974  Xtrackers USD Corporate Bond Short Duration SRI PAB UCITS ETF 1D EPT            ES        UPDATED   
IE00BF8J5974  Xtrackers USD Corporate Bond Short Duration SRI PAB UCITS ETF 1D EPT            SE        UPDATED   
IE00BFMKQ930  EUR                                                       CEPT_PRICES    GB        UPDATED   
IE00BFMKQ930  Xtrackers USD Corporate Bond Short Duration SRI PAB UCITS ETF 2C - EUR Hedged EPT            DK        UPDATED   
IE00BFMKQ930  Xtrackers USD Corporate Bond Short Duration SRI PAB UCITS ETF 2C - EUR Hedged EPT            NL        UPDATED   
IE00BFMKQ930  Xtrackers USD Corporate Bond Short Duration SRI PAB UCITS ETF 2C - EUR Hedged EPT            GB        UPDATED   
IE00BFMKQ930  Xtrackers USD Corporate Bond Short Duration SRI PAB UCITS ETF 2C - EUR Hedged EPT            FR        UPDATED   
IE00BFMKQ930  Xtrackers USD Corporate Bond Short Duration SRI PAB UCITS ETF 2C - EUR Hedged EPT            DE        UPDATED   
IE00BFMKQ930  Xtrackers USD Corporate Bond Short Duration SRI PAB UCITS ETF 2C - EUR Hedged EPT            IT        UPDATED   
IE00BFMKQ930  Xtrackers USD Corporate Bond Short Duration SRI PAB UCITS ETF 2C - EUR Hedged EPT            ES        UPDATED   
IE00BFMKQC67  USD                                                       CEPT_PRICES    GB        UPDATED   
IE00BFMKQC67  Xtrackers USD Corporate Bond UCITS ETF 1C                 EPT            DK        UPDATED   
IE00BFMKQC67  Xtrackers USD Corporate Bond UCITS ETF 1C                 EPT            GB        UPDATED   
IE00BFMKQC67  Xtrackers USD Corporate Bond UCITS ETF 1C                 EPT            FR        UPDATED   
IE00BFMKQC67  Xtrackers USD Corporate Bond UCITS ETF 1C                 EPT            DE        UPDATED   
IE00BFMKQC67  Xtrackers USD Corporate Bond UCITS ETF 1C                 EPT            IT        UPDATED   
IE00BFMNHK08  EUR                                                       CEPT_PRICES    GB        UPDATED   
IE00BFMNHK08  Xtrackers MSCI Europe ESG UCITS ETF 1C                    EPT            DK        UPDATED   
IE00BFMNHK08  Xtrackers MSCI Europe ESG UCITS ETF 1C                    EPT            NL        UPDATED   
IE00BFMNHK08  Xtrackers MSCI Europe ESG UCITS ETF 1C                    EPT            GB        UPDATED   
IE00BFMNHK08  Xtrackers MSCI Europe ESG UCITS ETF 1C                    EPT            FI        UPDATED   
IE00BFMNHK08  Xtrackers MSCI Europe ESG UCITS ETF 1C                    EPT            FR        UPDATED   
IE00BFMNHK08  Xtrackers MSCI Europe ESG UCITS ETF 1C                    EPT            DE        UPDATED   
IE00BFMNHK08  Xtrackers MSCI Europe ESG UCITS ETF 1C                    EPT            IT        UPDATED   
IE00BFMNHK08  Xtrackers MSCI Europe ESG UCITS ETF 1C                    EPT            NO        UPDATED   
IE00BFMNHK08  Xtrackers MSCI Europe ESG UCITS ETF 1C                    EPT            ES        UPDATED   
IE00BFMNHK08  Xtrackers MSCI Europe ESG UCITS ETF 1C                    EPT            SE        UPDATED   
IE00BG04LV15  GBP                                                       CEPT_PRICES    GB        UPDATED   
IE00BG04LV15  Xtrackers USD High Yield Corporate Bond UCITS ETF 4D - GBP Hedged EPT            GB        UPDATED   
IE00BG04LV15  Xtrackers USD High Yield Corporate Bond UCITS ETF 4D - GBP Hedged EPT            FR        UPDATED   
IE00BG04LV15  Xtrackers USD High Yield Corporate Bond UCITS ETF 4D - GBP Hedged EPT            DE        UPDATED   
IE00BG04LV15  Xtrackers USD High Yield Corporate Bond UCITS ETF 4D - GBP Hedged EPT            IT        UPDATED   
IE00BG36TC12  USD                                                       CEPT_PRICES    GB        UPDATED   
IE00BG36TC12  Xtrackers MSCI Japan ESG UCITS ETF 1C                     EPT            DK        UPDATED   
IE00BG36TC12  Xtrackers MSCI Japan ESG UCITS ETF 1C                     EPT            NL        UPDATED   
IE00BG36TC12  Xtrackers MSCI Japan ESG UCITS ETF 1C                     EPT            GB        UPDATED   
IE00BG36TC12  Xtrackers MSCI Japan ESG UCITS ETF 1C                     EPT            FI        UPDATED   
IE00BG36TC12  Xtrackers MSCI Japan ESG UCITS ETF 1C                     EPT            FR        UPDATED   
IE00BG36TC12  Xtrackers MSCI Japan ESG UCITS ETF 1C                     EPT            DE        UPDATED   
IE00BG36TC12  Xtrackers MSCI Japan ESG UCITS ETF 1C                     EPT            IT        UPDATED   
IE00BG36TC12  Xtrackers MSCI Japan ESG UCITS ETF 1C                     EPT            NO        UPDATED   
IE00BG36TC12  Xtrackers MSCI Japan ESG UCITS ETF 1C                     EPT            ES        UPDATED   
IE00BG36TC12  Xtrackers MSCI Japan ESG UCITS ETF 1C                     EPT            SE        UPDATED   
IE00BG370F43  USD                                                       CEPT_PRICES    GB        UPDATED   
IE00BG370F43  Xtrackers MSCI Emerging Markets ESG UCITS ETF 1C          EPT            DK        UPDATED   
IE00BG370F43  Xtrackers MSCI Emerging Markets ESG UCITS ETF 1C          EPT            NL        UPDATED   
IE00BG370F43  Xtrackers MSCI Emerging Markets ESG UCITS ETF 1C          EPT            GB        UPDATED   
IE00BG370F43  Xtrackers MSCI Emerging Markets ESG UCITS ETF 1C          EPT            FI        UPDATED   
IE00BG370F43  Xtrackers MSCI Emerging Markets ESG UCITS ETF 1C          EPT            FR        UPDATED   
IE00BG370F43  Xtrackers MSCI Emerging Markets ESG UCITS ETF 1C          EPT            DE        UPDATED   
IE00BG370F43  Xtrackers MSCI Emerging Markets ESG UCITS ETF 1C          EPT            IT        UPDATED   
IE00BG370F43  Xtrackers MSCI Emerging Markets ESG UCITS ETF 1C          EPT            NO        UPDATED   
IE00BG370F43  Xtrackers MSCI Emerging Markets ESG UCITS ETF 1C          EPT            ES        UPDATED   
IE00BG370F43  Xtrackers MSCI Emerging Markets ESG UCITS ETF 1C          EPT            SE        UPDATED   
IE00BGHQ0G80  EUR                                                       CEPT_PRICES    GB        UPDATED   
IE00BGHQ0G80  Xtrackers MSCI AC World ESG Screened UCITS ETF 1C         EPT            DK        UPDATED   
IE00BGHQ0G80  Xtrackers MSCI AC World ESG Screened UCITS ETF 1C         EPT            NL        UPDATED   
IE00BGHQ0G80  Xtrackers MSCI AC World ESG Screened UCITS ETF 1C         EPT            GB        UPDATED   
IE00BGHQ0G80  Xtrackers MSCI AC World ESG Screened UCITS ETF 1C         EPT            FI        UPDATED   
IE00BGHQ0G80  Xtrackers MSCI AC World ESG Screened UCITS ETF 1C         EPT            FR        UPDATED   
IE00BGHQ0G80  Xtrackers MSCI AC World ESG Screened UCITS ETF 1C         EPT            DE        UPDATED   
IE00BGHQ0G80  Xtrackers MSCI AC World ESG Screened UCITS ETF 1C         EPT            IT        UPDATED   
IE00BGHQ0G80  Xtrackers MSCI AC World ESG Screened UCITS ETF 1C         EPT            NO        UPDATED   
IE00BGHQ0G80  Xtrackers MSCI AC World ESG Screened UCITS ETF 1C         EPT            ES        UPDATED   
IE00BGHQ0G80  Xtrackers MSCI AC World ESG Screened UCITS ETF 1C         EPT            SE        UPDATED   
IE00BGJWX091  EUR                                                       CEPT_PRICES    GB        UPDATED   
IE00BGJWX091  Xtrackers S&P 500 UCITS ETF 1D - EUR Hedged               EPT            GB        UPDATED   
IE00BGJWX091  Xtrackers S&P 500 UCITS ETF 1D - EUR Hedged               EPT            FR        UPDATED   
IE00BGJWX091  Xtrackers S&P 500 UCITS ETF 1D - EUR Hedged               EPT            DE        UPDATED   
IE00BGJWX091  Xtrackers S&P 500 UCITS ETF 1D - EUR Hedged               EPT            IT        UPDATED   
IE00BGJWX091  Xtrackers S&P 500 UCITS ETF 1D - EUR Hedged               EPT            ES        UPDATED   
IE00BGQYRQ28  USD                                                       CEPT_PRICES    GB        UPDATED   
IE00BGQYRQ28  Xtrackers MSCI USA Consumer Staples UCITS ETF 1D          EPT            DK        UPDATED   
IE00BGQYRQ28  Xtrackers MSCI USA Consumer Staples UCITS ETF 1D          EPT            NL        UPDATED   
IE00BGQYRQ28  Xtrackers MSCI USA Consumer Staples UCITS ETF 1D          EPT            GB        UPDATED   
IE00BGQYRQ28  Xtrackers MSCI USA Consumer Staples UCITS ETF 1D          EPT            FI        UPDATED   
IE00BGQYRQ28  Xtrackers MSCI USA Consumer Staples UCITS ETF 1D          EPT            FR        UPDATED   
IE00BGQYRQ28  Xtrackers MSCI USA Consumer Staples UCITS ETF 1D          EPT            DE        UPDATED   
IE00BGQYRQ28  Xtrackers MSCI USA Consumer Staples UCITS ETF 1D          EPT            IT        UPDATED   
IE00BGQYRQ28  Xtrackers MSCI USA Consumer Staples UCITS ETF 1D          EPT            NO        UPDATED   
IE00BGQYRQ28  Xtrackers MSCI USA Consumer Staples UCITS ETF 1D          EPT            ES        UPDATED   
IE00BGQYRQ28  Xtrackers MSCI USA Consumer Staples UCITS ETF 1D          EPT            SE        UPDATED   
IE00BGQYRR35  USD                                                       CEPT_PRICES    GB        UPDATED   
IE00BGQYRR35  Xtrackers MSCI USA Consumer Discretionary UCITS ETF 1D    EPT            DK        UPDATED   
IE00BGQYRR35  Xtrackers MSCI USA Consumer Discretionary UCITS ETF 1D    EPT            NL        UPDATED   
IE00BGQYRR35  Xtrackers MSCI USA Consumer Discretionary UCITS ETF 1D    EPT            GB        UPDATED   
IE00BGQYRR35  Xtrackers MSCI USA Consumer Discretionary UCITS ETF 1D    EPT            FI        UPDATED   
IE00BGQYRR35  Xtrackers MSCI USA Consumer Discretionary UCITS ETF 1D    EPT            FR        UPDATED   
IE00BGQYRR35  Xtrackers MSCI USA Consumer Discretionary UCITS ETF 1D    EPT            DE        UPDATED   
IE00BGQYRR35  Xtrackers MSCI USA Consumer Discretionary UCITS ETF 1D    EPT            IT        UPDATED   
IE00BGQYRR35  Xtrackers MSCI USA Consumer Discretionary UCITS ETF 1D    EPT            NO        UPDATED   
IE00BGQYRR35  Xtrackers MSCI USA Consumer Discretionary UCITS ETF 1D    EPT            ES        UPDATED   
IE00BGQYRR35  Xtrackers MSCI USA Consumer Discretionary UCITS ETF 1D    EPT            SE        UPDATED   
IE00BGQYRS42  USD                                                       CEPT_PRICES    GB        UPDATED   
IE00BGQYRS42  Xtrackers MSCI USA Information Technology UCITS ETF 1D    EPT            DK        UPDATED   
IE00BGQYRS42  Xtrackers MSCI USA Information Technology UCITS ETF 1D    EPT            NL        UPDATED   
IE00BGQYRS42  Xtrackers MSCI USA Information Technology UCITS ETF 1D    EPT            GB        UPDATED   
IE00BGQYRS42  Xtrackers MSCI USA Information Technology UCITS ETF 1D    EPT            FI        UPDATED   
IE00BGQYRS42  Xtrackers MSCI USA Information Technology UCITS ETF 1D    EPT            FR        UPDATED   
IE00BGQYRS42  Xtrackers MSCI USA Information Technology UCITS ETF 1D    EPT            DE        UPDATED   
IE00BGQYRS42  Xtrackers MSCI USA Information Technology UCITS ETF 1D    EPT            IT        UPDATED   
IE00BGQYRS42  Xtrackers MSCI USA Information Technology UCITS ETF 1D    EPT            NO        UPDATED   
IE00BGQYRS42  Xtrackers MSCI USA Information Technology UCITS ETF 1D    EPT            ES        UPDATED   
IE00BGQYRS42  Xtrackers MSCI USA Information Technology UCITS ETF 1D    EPT            SE        UPDATED   
IE00BGV5VM45  EUR                                                       CEPT_PRICES    GB        UPDATED   
IE00BGV5VM45  Xtrackers S&P Europe ex UK UCITS ETF 1D                   EPT            NL        UPDATED   
IE00BGV5VM45  Xtrackers S&P Europe ex UK UCITS ETF 1D                   EPT            GB        UPDATED   
IE00BGV5VM45  Xtrackers S&P Europe ex UK UCITS ETF 1D                   EPT            FR        UPDATED   
IE00BGV5VM45  Xtrackers S&P Europe ex UK UCITS ETF 1D                   EPT            DE        UPDATED   
IE00BGV5VM45  Xtrackers S&P Europe ex UK UCITS ETF 1D                   EPT            IT        UPDATED   
IE00BGV5VM45  Xtrackers S&P Europe ex UK UCITS ETF 1D                   EPT            ES        UPDATED   
IE00BH361H73  USD                                                       CEPT_PRICES    GB        UPDATED   
IE00BH361H73  Xtrackers MSCI North America High Dividend Yield UCITS ETF 1C EPT            DK        UPDATED   
IE00BH361H73  Xtrackers MSCI North America High Dividend Yield UCITS ETF 1C EPT            NL        UPDATED   
IE00BH361H73  Xtrackers MSCI North America High Dividend Yield UCITS ETF 1C EPT            GB        UPDATED   
IE00BH361H73  Xtrackers MSCI North America High Dividend Yield UCITS ETF 1C EPT            FI        UPDATED   
IE00BH361H73  Xtrackers MSCI North America High Dividend Yield UCITS ETF 1C EPT            FR        UPDATED   
IE00BH361H73  Xtrackers MSCI North America High Dividend Yield UCITS ETF 1C EPT            DE        UPDATED   
IE00BH361H73  Xtrackers MSCI North America High Dividend Yield UCITS ETF 1C EPT            IT        UPDATED   
IE00BH361H73  Xtrackers MSCI North America High Dividend Yield UCITS ETF 1C EPT            NO        UPDATED   
IE00BH361H73  Xtrackers MSCI North America High Dividend Yield UCITS ETF 1C EPT            ES        UPDATED   
IE00BH361H73  Xtrackers MSCI North America High Dividend Yield UCITS ETF 1C EPT            SE        UPDATED   
IE00BJ0KDQ92  USD                                                       CEPT_PRICES    GB        UPDATED   
IE00BJ0KDQ92  Xtrackers MSCI World UCITS ETF 1C                         EPT            DK        UPDATED   
IE00BJ0KDQ92  Xtrackers MSCI World UCITS ETF 1C                         EPT            NL        UPDATED   
IE00BJ0KDQ92  Xtrackers MSCI World UCITS ETF 1C                         EPT            GB        UPDATED   
IE00BJ0KDQ92  Xtrackers MSCI World UCITS ETF 1C                         EPT            FI        UPDATED   
IE00BJ0KDQ92  Xtrackers MSCI World UCITS ETF 1C                         EPT            FR        UPDATED   
IE00BJ0KDQ92  Xtrackers MSCI World UCITS ETF 1C                         EPT            DE        UPDATED   
IE00BJ0KDQ92  Xtrackers MSCI World UCITS ETF 1C                         EPT            IT        UPDATED   
IE00BJ0KDQ92  Xtrackers MSCI World UCITS ETF 1C                         EPT            NO        UPDATED   
IE00BJ0KDQ92  Xtrackers MSCI World UCITS ETF 1C                         EPT            ES        UPDATED   
IE00BJ0KDQ92  Xtrackers MSCI World UCITS ETF 1C                         EPT            SE        UPDATED   
IE00BJZ2DC62  USD                                                       CEPT_PRICES    GB        UPDATED   
IE00BJZ2DC62  Xtrackers MSCI USA ESG Screened UCITS ETF 1C              EPT            DK        UPDATED   
IE00BJZ2DC62  Xtrackers MSCI USA ESG Screened UCITS ETF 1C              EPT            NL        UPDATED   
IE00BJZ2DC62  Xtrackers MSCI USA ESG Screened UCITS ETF 1C              EPT            GB        UPDATED   
IE00BJZ2DC62  Xtrackers MSCI USA ESG Screened UCITS ETF 1C              EPT            FI        UPDATED   
IE00BJZ2DC62  Xtrackers MSCI USA ESG Screened UCITS ETF 1C              EPT            FR        UPDATED   
IE00BJZ2DC62  Xtrackers MSCI USA ESG Screened UCITS ETF 1C              EPT            DE        UPDATED   
IE00BJZ2DC62  Xtrackers MSCI USA ESG Screened UCITS ETF 1C              EPT            IT        UPDATED   
IE00BJZ2DC62  Xtrackers MSCI USA ESG Screened UCITS ETF 1C              EPT            NO        UPDATED   
IE00BJZ2DC62  Xtrackers MSCI USA ESG Screened UCITS ETF 1C              EPT            ES        UPDATED   
IE00BJZ2DC62  Xtrackers MSCI USA ESG Screened UCITS ETF 1C              EPT            SE        UPDATED   
IE00BJZ2DD79  USD                                                       CEPT_PRICES    GB        UPDATED   
IE00BJZ2DD79  Xtrackers Russell 2000 UCITS ETF 1C                       EPT            DK        UPDATED   
IE00BJZ2DD79  Xtrackers Russell 2000 UCITS ETF 1C                       EPT            NL        UPDATED   
IE00BJZ2DD79  Xtrackers Russell 2000 UCITS ETF 1C                       EPT            GB        UPDATED   
IE00BJZ2DD79  Xtrackers Russell 2000 UCITS ETF 1C                       EPT            FI        UPDATED   
IE00BJZ2DD79  Xtrackers Russell 2000 UCITS ETF 1C                       EPT            FR        UPDATED   
IE00BJZ2DD79  Xtrackers Russell 2000 UCITS ETF 1C                       EPT            DE        UPDATED   
IE00BJZ2DD79  Xtrackers Russell 2000 UCITS ETF 1C                       EPT            IT        UPDATED   
IE00BJZ2DD79  Xtrackers Russell 2000 UCITS ETF 1C                       EPT            NO        UPDATED   
IE00BJZ2DD79  Xtrackers Russell 2000 UCITS ETF 1C                       EPT            ES        UPDATED   
IE00BJZ2DD79  Xtrackers Russell 2000 UCITS ETF 1C                       EPT            SE        UPDATED   
IE00BK6SHT57  USD                                                       CEPT_PRICES    GB        UPDATED   
IE00BK6SHT57  DWS Qi Global AC Equity Fund USD XC                       EPT            DK        UPDATED   
IE00BK6SHT57  DWS Qi Global AC Equity Fund USD XC                       EPT            GB        UPDATED   
IE00BK6SHT57  DWS Qi Global AC Equity Fund USD XC                       EPT            FI        UPDATED   
IE00BK6SHT57  DWS Qi Global AC Equity Fund USD XC                       EPT            FR        UPDATED   
IE00BK6SHT57  DWS Qi Global AC Equity Fund USD XC                       EPT            DE        UPDATED   
IE00BK6SHT57  DWS Qi Global AC Equity Fund USD XC                       EPT            IT        UPDATED   
IE00BK6SHT57  DWS Qi Global AC Equity Fund USD XC                       EPT            NO        UPDATED   
IE00BK6SHT57  DWS Qi Global AC Equity Fund USD XC                       EPT            SE        UPDATED   
IE00BL25JL35  USD                                                       CEPT_PRICES    GB        UPDATED   
IE00BL25JL35  Xtrackers MSCI World Quality UCITS ETF 1C                 EPT            DK        UPDATED   
IE00BL25JL35  Xtrackers MSCI World Quality UCITS ETF 1C                 EPT            NL        UPDATED   
IE00BL25JL35  Xtrackers MSCI World Quality UCITS ETF 1C                 EPT            GB        UPDATED   
IE00BL25JL35  Xtrackers MSCI World Quality UCITS ETF 1C                 EPT            FI        UPDATED   
IE00BL25JL35  Xtrackers MSCI World Quality UCITS ETF 1C                 EPT            FR        UPDATED   
IE00BL25JL35  Xtrackers MSCI World Quality UCITS ETF 1C                 EPT            DE        UPDATED   
IE00BL25JL35  Xtrackers MSCI World Quality UCITS ETF 1C                 EPT            IT        UPDATED   
IE00BL25JL35  Xtrackers MSCI World Quality UCITS ETF 1C                 EPT            NO        UPDATED   
IE00BL25JL35  Xtrackers MSCI World Quality UCITS ETF 1C                 EPT            ES        UPDATED   
IE00BL25JL35  Xtrackers MSCI World Quality UCITS ETF 1C                 EPT            SE        UPDATED   
IE00BL25JN58  USD                                                       CEPT_PRICES    GB        UPDATED   
IE00BL25JN58  Xtrackers MSCI World Minimum Volatility UCITS ETF 1C      EPT            DK        UPDATED   
IE00BL25JN58  Xtrackers MSCI World Minimum Volatility UCITS ETF 1C      EPT            NL        UPDATED   
IE00BL25JN58  Xtrackers MSCI World Minimum Volatility UCITS ETF 1C      EPT            GB        UPDATED   
IE00BL25JN58  Xtrackers MSCI World Minimum Volatility UCITS ETF 1C      EPT            FI        UPDATED   
IE00BL25JN58  Xtrackers MSCI World Minimum Volatility UCITS ETF 1C      EPT            FR        UPDATED   
IE00BL25JN58  Xtrackers MSCI World Minimum Volatility UCITS ETF 1C      EPT            DE        UPDATED   
IE00BL25JN58  Xtrackers MSCI World Minimum Volatility UCITS ETF 1C      EPT            IT        UPDATED   
IE00BL25JN58  Xtrackers MSCI World Minimum Volatility UCITS ETF 1C      EPT            NO        UPDATED   
IE00BL25JN58  Xtrackers MSCI World Minimum Volatility UCITS ETF 1C      EPT            ES        UPDATED   
IE00BL25JN58  Xtrackers MSCI World Minimum Volatility UCITS ETF 1C      EPT            SE        UPDATED   
IE00BL25JP72  USD                                                       CEPT_PRICES    GB        UPDATED   
IE00BL25JP72  Xtrackers MSCI World Momentum UCITS ETF 1C                EPT            DK        UPDATED   
IE00BL25JP72  Xtrackers MSCI World Momentum UCITS ETF 1C                EPT            NL        UPDATED   
IE00BL25JP72  Xtrackers MSCI World Momentum UCITS ETF 1C                EPT            GB        UPDATED   
IE00BL25JP72  Xtrackers MSCI World Momentum UCITS ETF 1C                EPT            FI        UPDATED   
IE00BL25JP72  Xtrackers MSCI World Momentum UCITS ETF 1C                EPT            FR        UPDATED   
IE00BL25JP72  Xtrackers MSCI World Momentum UCITS ETF 1C                EPT            DE        UPDATED   
IE00BL25JP72  Xtrackers MSCI World Momentum UCITS ETF 1C                EPT            IT        UPDATED   
IE00BL25JP72  Xtrackers MSCI World Momentum UCITS ETF 1C                EPT            NO        UPDATED   
IE00BL25JP72  Xtrackers MSCI World Momentum UCITS ETF 1C                EPT            ES        UPDATED   
IE00BL25JP72  Xtrackers MSCI World Momentum UCITS ETF 1C                EPT            SE        UPDATED   
IE00BL58LL31  EUR                                                       CEPT_PRICES    GB        UPDATED   
IE00BL58LL31  Xtrackers USD Corporate Bond SRI PAB UCITS ETF 2C - EUR Hedged EPT            NL        UPDATED   
IE00BL58LL31  Xtrackers USD Corporate Bond SRI PAB UCITS ETF 2C - EUR Hedged EPT            GB        UPDATED   
IE00BL58LL31  Xtrackers USD Corporate Bond SRI PAB UCITS ETF 2C - EUR Hedged EPT            FR        UPDATED   
IE00BL58LL31  Xtrackers USD Corporate Bond SRI PAB UCITS ETF 2C - EUR Hedged EPT            DE        UPDATED   
IE00BL58LL31  Xtrackers USD Corporate Bond SRI PAB UCITS ETF 2C - EUR Hedged EPT            IT        UPDATED   
IE00BM67HJ62  GBP                                                       CEPT_PRICES    GB        UPDATED   
IE00BM67HJ62  Xtrackers MSCI Emerging Markets ESG Screened UCITS ETF 1C EPT            DK        UPDATED   
IE00BM67HJ62  Xtrackers MSCI Emerging Markets ESG Screened UCITS ETF 1C EPT            NL        UPDATED   
IE00BM67HJ62  Xtrackers MSCI Emerging Markets ESG Screened UCITS ETF 1C EPT            GB        UPDATED   
IE00BM67HJ62  Xtrackers MSCI Emerging Markets ESG Screened UCITS ETF 1C EPT            FI        UPDATED   
IE00BM67HJ62  Xtrackers MSCI Emerging Markets ESG Screened UCITS ETF 1C EPT            FR        UPDATED   
IE00BM67HJ62  Xtrackers MSCI Emerging Markets ESG Screened UCITS ETF 1C EPT            DE        UPDATED   
IE00BM67HJ62  Xtrackers MSCI Emerging Markets ESG Screened UCITS ETF 1C EPT            IT        UPDATED   
IE00BM67HJ62  Xtrackers MSCI Emerging Markets ESG Screened UCITS ETF 1C EPT            NO        UPDATED   
IE00BM67HJ62  Xtrackers MSCI Emerging Markets ESG Screened UCITS ETF 1C EPT            ES        UPDATED   
IE00BM67HJ62  Xtrackers MSCI Emerging Markets ESG Screened UCITS ETF 1C EPT            SE        UPDATED   
IE00BM67HK77  USD                                                       CEPT_PRICES    GB        UPDATED   
IE00BM67HK77  Xtrackers MSCI World Health Care UCITS ETF 1C             EPT            DK        UPDATED   
IE00BM67HK77  Xtrackers MSCI World Health Care UCITS ETF 1C             EPT            NL        UPDATED   
IE00BM67HK77  Xtrackers MSCI World Health Care UCITS ETF 1C             EPT            GB        UPDATED   
IE00BM67HK77  Xtrackers MSCI World Health Care UCITS ETF 1C             EPT            FI        UPDATED   
IE00BM67HK77  Xtrackers MSCI World Health Care UCITS ETF 1C             EPT            FR        UPDATED   
IE00BM67HK77  Xtrackers MSCI World Health Care UCITS ETF 1C             EPT            DE        UPDATED   
IE00BM67HK77  Xtrackers MSCI World Health Care UCITS ETF 1C             EPT            IT        UPDATED   
IE00BM67HK77  Xtrackers MSCI World Health Care UCITS ETF 1C             EPT            NO        UPDATED   
IE00BM67HK77  Xtrackers MSCI World Health Care UCITS ETF 1C             EPT            ES        UPDATED   
IE00BM67HK77  Xtrackers MSCI World Health Care UCITS ETF 1C             EPT            SE        UPDATED   
IE00BM67HL84  USD                                                       CEPT_PRICES    GB        UPDATED   
IE00BM67HL84  Xtrackers MSCI World Financials UCITS ETF 1C              EPT            DK        UPDATED   
IE00BM67HL84  Xtrackers MSCI World Financials UCITS ETF 1C              EPT            NL        UPDATED   
IE00BM67HL84  Xtrackers MSCI World Financials UCITS ETF 1C              EPT            GB        UPDATED   
IE00BM67HL84  Xtrackers MSCI World Financials UCITS ETF 1C              EPT            FI        UPDATED   
IE00BM67HL84  Xtrackers MSCI World Financials UCITS ETF 1C              EPT            FR        UPDATED   
IE00BM67HL84  Xtrackers MSCI World Financials UCITS ETF 1C              EPT            DE        UPDATED   
IE00BM67HL84  Xtrackers MSCI World Financials UCITS ETF 1C              EPT            IT        UPDATED   
IE00BM67HL84  Xtrackers MSCI World Financials UCITS ETF 1C              EPT            NO        UPDATED   
IE00BM67HL84  Xtrackers MSCI World Financials UCITS ETF 1C              EPT            ES        UPDATED   
IE00BM67HL84  Xtrackers MSCI World Financials UCITS ETF 1C              EPT            SE        UPDATED   
IE00BM67HM91  USD                                                       CEPT_PRICES    GB        UPDATED   
IE00BM67HM91  Xtrackers MSCI World Energy UCITS ETF 1C                  EPT            DK        UPDATED   
IE00BM67HM91  Xtrackers MSCI World Energy UCITS ETF 1C                  EPT            NL        UPDATED   
IE00BM67HM91  Xtrackers MSCI World Energy UCITS ETF 1C                  EPT            GB        UPDATED   
IE00BM67HM91  Xtrackers MSCI World Energy UCITS ETF 1C                  EPT            FI        UPDATED   
IE00BM67HM91  Xtrackers MSCI World Energy UCITS ETF 1C                  EPT            FR        UPDATED   
IE00BM67HM91  Xtrackers MSCI World Energy UCITS ETF 1C                  EPT            DE        UPDATED   
IE00BM67HM91  Xtrackers MSCI World Energy UCITS ETF 1C                  EPT            IT        UPDATED   
IE00BM67HM91  Xtrackers MSCI World Energy UCITS ETF 1C                  EPT            NO        UPDATED   
IE00BM67HM91  Xtrackers MSCI World Energy UCITS ETF 1C                  EPT            ES        UPDATED   
IE00BM67HM91  Xtrackers MSCI World Energy UCITS ETF 1C                  EPT            SE        UPDATED   
IE00BM67HN09  USD                                                       CEPT_PRICES    GB        UPDATED   
IE00BM67HN09  Xtrackers MSCI World Consumer Staples UCITS ETF 1C        EPT            DK        UPDATED   
IE00BM67HN09  Xtrackers MSCI World Consumer Staples UCITS ETF 1C        EPT            NL        UPDATED   
IE00BM67HN09  Xtrackers MSCI World Consumer Staples UCITS ETF 1C        EPT            GB        UPDATED   
IE00BM67HN09  Xtrackers MSCI World Consumer Staples UCITS ETF 1C        EPT            FI        UPDATED   
IE00BM67HN09  Xtrackers MSCI World Consumer Staples UCITS ETF 1C        EPT            FR        UPDATED   
IE00BM67HN09  Xtrackers MSCI World Consumer Staples UCITS ETF 1C        EPT            DE        UPDATED   
IE00BM67HN09  Xtrackers MSCI World Consumer Staples UCITS ETF 1C        EPT            IT        UPDATED   
IE00BM67HN09  Xtrackers MSCI World Consumer Staples UCITS ETF 1C        EPT            NO        UPDATED   
IE00BM67HN09  Xtrackers MSCI World Consumer Staples UCITS ETF 1C        EPT            ES        UPDATED   
IE00BM67HN09  Xtrackers MSCI World Consumer Staples UCITS ETF 1C        EPT            SE        UPDATED   
IE00BM67HP23  USD                                                       CEPT_PRICES    GB        UPDATED   
IE00BM67HP23  Xtrackers MSCI World Consumer Discretionary UCITS ETF 1C  EPT            DK        UPDATED   
IE00BM67HP23  Xtrackers MSCI World Consumer Discretionary UCITS ETF 1C  EPT            NL        UPDATED   
IE00BM67HP23  Xtrackers MSCI World Consumer Discretionary UCITS ETF 1C  EPT            GB        UPDATED   
IE00BM67HP23  Xtrackers MSCI World Consumer Discretionary UCITS ETF 1C  EPT            FI        UPDATED   
IE00BM67HP23  Xtrackers MSCI World Consumer Discretionary UCITS ETF 1C  EPT            FR        UPDATED   
IE00BM67HP23  Xtrackers MSCI World Consumer Discretionary UCITS ETF 1C  EPT            DE        UPDATED   
IE00BM67HP23  Xtrackers MSCI World Consumer Discretionary UCITS ETF 1C  EPT            IT        UPDATED   
IE00BM67HP23  Xtrackers MSCI World Consumer Discretionary UCITS ETF 1C  EPT            NO        UPDATED   
IE00BM67HP23  Xtrackers MSCI World Consumer Discretionary UCITS ETF 1C  EPT            ES        UPDATED   
IE00BM67HP23  Xtrackers MSCI World Consumer Discretionary UCITS ETF 1C  EPT            SE        UPDATED   
IE00BM67HQ30  USD                                                       CEPT_PRICES    GB        UPDATED   
IE00BM67HQ30  Xtrackers MSCI World Utilities UCITS ETF 1C               EPT            DK        UPDATED   
IE00BM67HQ30  Xtrackers MSCI World Utilities UCITS ETF 1C               EPT            NL        UPDATED   
IE00BM67HQ30  Xtrackers MSCI World Utilities UCITS ETF 1C               EPT            GB        UPDATED   
IE00BM67HQ30  Xtrackers MSCI World Utilities UCITS ETF 1C               EPT            FI        UPDATED   
IE00BM67HQ30  Xtrackers MSCI World Utilities UCITS ETF 1C               EPT            FR        UPDATED   
IE00BM67HQ30  Xtrackers MSCI World Utilities UCITS ETF 1C               EPT            DE        UPDATED   
IE00BM67HQ30  Xtrackers MSCI World Utilities UCITS ETF 1C               EPT            IT        UPDATED   
IE00BM67HQ30  Xtrackers MSCI World Utilities UCITS ETF 1C               EPT            NO        UPDATED   
IE00BM67HQ30  Xtrackers MSCI World Utilities UCITS ETF 1C               EPT            ES        UPDATED   
IE00BM67HQ30  Xtrackers MSCI World Utilities UCITS ETF 1C               EPT            SE        UPDATED   
IE00BM67HR47  USD                                                       CEPT_PRICES    GB        UPDATED   
IE00BM67HR47  Xtrackers MSCI World Communication Services UCITS ETF 1C  EPT            DK        UPDATED   
IE00BM67HR47  Xtrackers MSCI World Communication Services UCITS ETF 1C  EPT            NL        UPDATED   
IE00BM67HR47  Xtrackers MSCI World Communication Services UCITS ETF 1C  EPT            GB        UPDATED   
IE00BM67HR47  Xtrackers MSCI World Communication Services UCITS ETF 1C  EPT            FI        UPDATED   
IE00BM67HR47  Xtrackers MSCI World Communication Services UCITS ETF 1C  EPT            FR        UPDATED   
IE00BM67HR47  Xtrackers MSCI World Communication Services UCITS ETF 1C  EPT            DE        UPDATED   
IE00BM67HR47  Xtrackers MSCI World Communication Services UCITS ETF 1C  EPT            IT        UPDATED   
IE00BM67HR47  Xtrackers MSCI World Communication Services UCITS ETF 1C  EPT            NO        UPDATED   
IE00BM67HR47  Xtrackers MSCI World Communication Services UCITS ETF 1C  EPT            ES        UPDATED   
IE00BM67HR47  Xtrackers MSCI World Communication Services UCITS ETF 1C  EPT            SE        UPDATED   
IE00BM67HS53  USD                                                       CEPT_PRICES    GB        UPDATED   
IE00BM67HS53  Xtrackers MSCI World Materials UCITS ETF 1C               EPT            DK        UPDATED   
IE00BM67HS53  Xtrackers MSCI World Materials UCITS ETF 1C               EPT            NL        UPDATED   
IE00BM67HS53  Xtrackers MSCI World Materials UCITS ETF 1C               EPT            GB        UPDATED   
IE00BM67HS53  Xtrackers MSCI World Materials UCITS ETF 1C               EPT            FI        UPDATED   
IE00BM67HS53  Xtrackers MSCI World Materials UCITS ETF 1C               EPT            FR        UPDATED   
IE00BM67HS53  Xtrackers MSCI World Materials UCITS ETF 1C               EPT            DE        UPDATED   
IE00BM67HS53  Xtrackers MSCI World Materials UCITS ETF 1C               EPT            IT        UPDATED   
IE00BM67HS53  Xtrackers MSCI World Materials UCITS ETF 1C               EPT            NO        UPDATED   
IE00BM67HS53  Xtrackers MSCI World Materials UCITS ETF 1C               EPT            ES        UPDATED   
IE00BM67HS53  Xtrackers MSCI World Materials UCITS ETF 1C               EPT            SE        UPDATED   
IE00BM67HT60  USD                                                       CEPT_PRICES    GB        UPDATED   
IE00BM67HT60  Xtrackers MSCI World Information Technology UCITS ETF 1C  EPT            DK        UPDATED   
IE00BM67HT60  Xtrackers MSCI World Information Technology UCITS ETF 1C  EPT            NL        UPDATED   
IE00BM67HT60  Xtrackers MSCI World Information Technology UCITS ETF 1C  EPT            GB        UPDATED   
IE00BM67HT60  Xtrackers MSCI World Information Technology UCITS ETF 1C  EPT            FI        UPDATED   
IE00BM67HT60  Xtrackers MSCI World Information Technology UCITS ETF 1C  EPT            FR        UPDATED   
IE00BM67HT60  Xtrackers MSCI World Information Technology UCITS ETF 1C  EPT            DE        UPDATED   
IE00BM67HT60  Xtrackers MSCI World Information Technology UCITS ETF 1C  EPT            IT        UPDATED   
IE00BM67HT60  Xtrackers MSCI World Information Technology UCITS ETF 1C  EPT            NO        UPDATED   
IE00BM67HT60  Xtrackers MSCI World Information Technology UCITS ETF 1C  EPT            ES        UPDATED   
IE00BM67HT60  Xtrackers MSCI World Information Technology UCITS ETF 1C  EPT            SE        UPDATED   
IE00BM67HV82  USD                                                       CEPT_PRICES    GB        UPDATED   
IE00BM67HV82  Xtrackers MSCI World Industrials UCITS ETF 1C             EPT            DK        UPDATED   
IE00BM67HV82  Xtrackers MSCI World Industrials UCITS ETF 1C             EPT            NL        UPDATED   
IE00BM67HV82  Xtrackers MSCI World Industrials UCITS ETF 1C             EPT            GB        UPDATED   
IE00BM67HV82  Xtrackers MSCI World Industrials UCITS ETF 1C             EPT            FI        UPDATED   
IE00BM67HV82  Xtrackers MSCI World Industrials UCITS ETF 1C             EPT            FR        UPDATED   
IE00BM67HV82  Xtrackers MSCI World Industrials UCITS ETF 1C             EPT            DE        UPDATED   
IE00BM67HV82  Xtrackers MSCI World Industrials UCITS ETF 1C             EPT            IT        UPDATED   
IE00BM67HV82  Xtrackers MSCI World Industrials UCITS ETF 1C             EPT            NO        UPDATED   
IE00BM67HV82  Xtrackers MSCI World Industrials UCITS ETF 1C             EPT            ES        UPDATED   
IE00BM67HV82  Xtrackers MSCI World Industrials UCITS ETF 1C             EPT            SE        UPDATED   
IE00BM67HW99  EUR                                                       CEPT_PRICES    GB        UPDATED   
IE00BM67HW99  Xtrackers S&P 500 UCITS ETF 1C - EUR Hedged               EPT            DK        UPDATED   
IE00BM67HW99  Xtrackers S&P 500 UCITS ETF 1C - EUR Hedged               EPT            NL        UPDATED   
IE00BM67HW99  Xtrackers S&P 500 UCITS ETF 1C - EUR Hedged               EPT            GB        UPDATED   
IE00BM67HW99  Xtrackers S&P 500 UCITS ETF 1C - EUR Hedged               EPT            FI        UPDATED   
IE00BM67HW99  Xtrackers S&P 500 UCITS ETF 1C - EUR Hedged               EPT            FR        UPDATED   
IE00BM67HW99  Xtrackers S&P 500 UCITS ETF 1C - EUR Hedged               EPT            DE        UPDATED   
IE00BM67HW99  Xtrackers S&P 500 UCITS ETF 1C - EUR Hedged               EPT            IT        UPDATED   
IE00BM67HW99  Xtrackers S&P 500 UCITS ETF 1C - EUR Hedged               EPT            NO        UPDATED   
IE00BM67HW99  Xtrackers S&P 500 UCITS ETF 1C - EUR Hedged               EPT            PT        UPDATED   
IE00BM67HW99  Xtrackers S&P 500 UCITS ETF 1C - EUR Hedged               EPT            ES        UPDATED   
IE00BM67HW99  Xtrackers S&P 500 UCITS ETF 1C - EUR Hedged               EPT            SE        UPDATED   
IE00BM67HX07  GBP                                                       CEPT_PRICES    GB        UPDATED   
IE00BM67HX07  Xtrackers S&P 500 UCITS ETF 2C - GBP Hedged               EPT            NL        UPDATED   
IE00BM67HX07  Xtrackers S&P 500 UCITS ETF 2C - GBP Hedged               EPT            GB        UPDATED   
IE00BM67HX07  Xtrackers S&P 500 UCITS ETF 2C - GBP Hedged               EPT            FR        UPDATED   
IE00BM67HX07  Xtrackers S&P 500 UCITS ETF 2C - GBP Hedged               EPT            DE        UPDATED   
IE00BM67HX07  Xtrackers S&P 500 UCITS ETF 2C - GBP Hedged               EPT            IT        UPDATED   
IE00BM97MV06  MXN                                                       CEPT_PRICES    GB        UPDATED   
IE00BM97MV06  Xtrackers US Treasuries Ultrashort Bond UCITS ETF 3C - MXN Hedged EPT            GB        UPDATED   
IE00BM97MV06  Xtrackers US Treasuries Ultrashort Bond UCITS ETF 3C - MXN Hedged EPT            FR        UPDATED   
IE00BM97MV06  Xtrackers US Treasuries Ultrashort Bond UCITS ETF 3C - MXN Hedged EPT            DE        UPDATED   
IE00BM97MV06  Xtrackers US Treasuries Ultrashort Bond UCITS ETF 3C - MXN Hedged EPT            IT        UPDATED   
IE00BMCFJ320  MXN                                                       CEPT_PRICES    GB        UPDATED   
IE00BMCFJ320  Xtrackers USD Corporate Bond UCITS ETF 6C - MXN Hedged    EPT            GB        UPDATED   
IE00BMCFJ320  Xtrackers USD Corporate Bond UCITS ETF 6C - MXN Hedged    EPT            FR        UPDATED   
IE00BMCFJ320  Xtrackers USD Corporate Bond UCITS ETF 6C - MXN Hedged    EPT            DE        UPDATED   
IE00BMCFJ320  Xtrackers USD Corporate Bond UCITS ETF 6C - MXN Hedged    EPT            IT        UPDATED   
IE00BMFKG444  USD                                                       CEPT_PRICES    GB        UPDATED   
IE00BMFKG444  Xtrackers NASDAQ 100 UCITS ETF 1C                         EPT            DK        UPDATED   
IE00BMFKG444  Xtrackers NASDAQ 100 UCITS ETF 1C                         EPT            NL        UPDATED   
IE00BMFKG444  Xtrackers NASDAQ 100 UCITS ETF 1C                         EPT            GB        UPDATED   
IE00BMFKG444  Xtrackers NASDAQ 100 UCITS ETF 1C                         EPT            FI        UPDATED   
IE00BMFKG444  Xtrackers NASDAQ 100 UCITS ETF 1C                         EPT            FR        UPDATED   
IE00BMFKG444  Xtrackers NASDAQ 100 UCITS ETF 1C                         EPT            DE        UPDATED   
IE00BMFKG444  Xtrackers NASDAQ 100 UCITS ETF 1C                         EPT            IT        UPDATED   
IE00BMFKG444  Xtrackers NASDAQ 100 UCITS ETF 1C                         EPT            NO        UPDATED   
IE00BMFKG444  Xtrackers NASDAQ 100 UCITS ETF 1C                         EPT            ES        UPDATED   
IE00BMFKG444  Xtrackers NASDAQ 100 UCITS ETF 1C                         EPT            SE        UPDATED   
IE00BMY76136  EUR                                                       CEPT_PRICES    GB        UPDATED   
IE00BMY76136  Xtrackers MSCI World ESG UCITS ETF 2C - EUR Hedged        EPT            NL        UPDATED   
IE00BMY76136  Xtrackers MSCI World ESG UCITS ETF 2C - EUR Hedged        EPT            GB        UPDATED   
IE00BMY76136  Xtrackers MSCI World ESG UCITS ETF 2C - EUR Hedged        EPT            FR        UPDATED   
IE00BMY76136  Xtrackers MSCI World ESG UCITS ETF 2C - EUR Hedged        EPT            DE        UPDATED   
IE00BMY76136  Xtrackers MSCI World ESG UCITS ETF 2C - EUR Hedged        EPT            IT        UPDATED   
IE00BMY76136  Xtrackers MSCI World ESG UCITS ETF 2C - EUR Hedged        EPT            ES        UPDATED   
IE00BN4NNP13  EUR                                                       CEPT_PRICES    GB        UPDATED   
IE00BN4NNP13  DWS Qi Global AC Equity Fund TFC                          EPT            DK        UPDATED   
IE00BN4NNP13  DWS Qi Global AC Equity Fund TFC                          EPT            GB        UPDATED   
IE00BN4NNP13  DWS Qi Global AC Equity Fund TFC                          EPT            FI        UPDATED   
IE00BN4NNP13  DWS Qi Global AC Equity Fund TFC                          EPT            FR        UPDATED   
IE00BN4NNP13  DWS Qi Global AC Equity Fund TFC                          EPT            DE        UPDATED   
IE00BN4NNP13  DWS Qi Global AC Equity Fund TFC                          EPT            IT        UPDATED   
IE00BN4NNP13  DWS Qi Global AC Equity Fund TFC                          EPT            NO        UPDATED   
IE00BN4NNP13  DWS Qi Global AC Equity Fund TFC                          EPT            SE        UPDATED   
IE00BNC1G699  EUR                                                       CEPT_PRICES    GB        UPDATED   
IE00BNC1G699  Xtrackers MSCI EMU ESG UCITS ETF 1C                       EPT            DK        UPDATED   
IE00BNC1G699  Xtrackers MSCI EMU ESG UCITS ETF 1C                       EPT            NL        UPDATED   
IE00BNC1G699  Xtrackers MSCI EMU ESG UCITS ETF 1C                       EPT            GB        UPDATED   
IE00BNC1G699  Xtrackers MSCI EMU ESG UCITS ETF 1C                       EPT            FI        UPDATED   
IE00BNC1G699  Xtrackers MSCI EMU ESG UCITS ETF 1C                       EPT            FR        UPDATED   
IE00BNC1G699  Xtrackers MSCI EMU ESG UCITS ETF 1C                       EPT            DE        UPDATED   
IE00BNC1G699  Xtrackers MSCI EMU ESG UCITS ETF 1C                       EPT            IT        UPDATED   
IE00BNC1G699  Xtrackers MSCI EMU ESG UCITS ETF 1C                       EPT            NO        UPDATED   
IE00BNC1G699  Xtrackers MSCI EMU ESG UCITS ETF 1C                       EPT            ES        UPDATED   
IE00BNC1G699  Xtrackers MSCI EMU ESG UCITS ETF 1C                       EPT            SE        UPDATED   
IE00BNC1G707  USD                                                       CEPT_PRICES    GB        UPDATED   
IE00BNC1G707  Xtrackers MSCI USA Communication Services UCITS ETF 1D    EPT            DK        UPDATED   
IE00BNC1G707  Xtrackers MSCI USA Communication Services UCITS ETF 1D    EPT            NL        UPDATED   
IE00BNC1G707  Xtrackers MSCI USA Communication Services UCITS ETF 1D    EPT            GB        UPDATED   
IE00BNC1G707  Xtrackers MSCI USA Communication Services UCITS ETF 1D    EPT            FI        UPDATED   
IE00BNC1G707  Xtrackers MSCI USA Communication Services UCITS ETF 1D    EPT            DE        UPDATED   
IE00BNC1G707  Xtrackers MSCI USA Communication Services UCITS ETF 1D    EPT            IT        UPDATED   
IE00BNC1G707  Xtrackers MSCI USA Communication Services UCITS ETF 1D    EPT            NO        UPDATED   
IE00BNC1G707  Xtrackers MSCI USA Communication Services UCITS ETF 1D    EPT            SE        UPDATED   
IE00BNKF6C99  EUR                                                       CEPT_PRICES    GB        UPDATED   
IE00BNKF6C99  Xtrackers MSCI Europe Consumer Discretionary ESG Screened UCITS ETF 1C EPT            DK        UPDATED   
IE00BNKF6C99  Xtrackers MSCI Europe Consumer Discretionary ESG Screened UCITS ETF 1C EPT            NL        UPDATED   
IE00BNKF6C99  Xtrackers MSCI Europe Consumer Discretionary ESG Screened UCITS ETF 1C EPT            GB        UPDATED   
IE00BNKF6C99  Xtrackers MSCI Europe Consumer Discretionary ESG Screened UCITS ETF 1C EPT            FI        UPDATED   
IE00BNKF6C99  Xtrackers MSCI Europe Consumer Discretionary ESG Screened UCITS ETF 1C EPT            FR        UPDATED   
IE00BNKF6C99  Xtrackers MSCI Europe Consumer Discretionary ESG Screened UCITS ETF 1C EPT            DE        UPDATED   
IE00BNKF6C99  Xtrackers MSCI Europe Consumer Discretionary ESG Screened UCITS ETF 1C EPT            IT        UPDATED   
IE00BNKF6C99  Xtrackers MSCI Europe Consumer Discretionary ESG Screened UCITS ETF 1C EPT            NO        UPDATED   
IE00BNKF6C99  Xtrackers MSCI Europe Consumer Discretionary ESG Screened UCITS ETF 1C EPT            ES        UPDATED   
IE00BNKF6C99  Xtrackers MSCI Europe Consumer Discretionary ESG Screened UCITS ETF 1C EPT            SE        UPDATED   
IE00BP8FKB21  EUR                                                       CEPT_PRICES    GB        UPDATED   
IE00BP8FKB21  Xtrackers FTSE Developed Europe ex UK Real Estate UCITS ETF 1C EPT            NL        UPDATED   
IE00BP8FKB21  Xtrackers FTSE Developed Europe ex UK Real Estate UCITS ETF 1C EPT            GB        UPDATED   
IE00BP8FKB21  Xtrackers FTSE Developed Europe ex UK Real Estate UCITS ETF 1C EPT            DE        UPDATED   
IE00BP8FKB21  Xtrackers FTSE Developed Europe ex UK Real Estate UCITS ETF 1C EPT            IT        UPDATED   
IE00BPVLQD13  JPY                                                       CEPT_PRICES    GB        UPDATED   
IE00BPVLQD13  Xtrackers MSCI Japan ESG Screened UCITS ETF 1D            EPT            DK        UPDATED   
IE00BPVLQD13  Xtrackers MSCI Japan ESG Screened UCITS ETF 1D            EPT            NL        UPDATED   
IE00BPVLQD13  Xtrackers MSCI Japan ESG Screened UCITS ETF 1D            EPT            GB        UPDATED   
IE00BPVLQD13  Xtrackers MSCI Japan ESG Screened UCITS ETF 1D            EPT            FI        UPDATED   
IE00BPVLQD13  Xtrackers MSCI Japan ESG Screened UCITS ETF 1D            EPT            FR        UPDATED   
IE00BPVLQD13  Xtrackers MSCI Japan ESG Screened UCITS ETF 1D            EPT            DE        UPDATED   
IE00BPVLQD13  Xtrackers MSCI Japan ESG Screened UCITS ETF 1D            EPT            IT        UPDATED   
IE00BPVLQD13  Xtrackers MSCI Japan ESG Screened UCITS ETF 1D            EPT            NO        UPDATED   
IE00BPVLQD13  Xtrackers MSCI Japan ESG Screened UCITS ETF 1D            EPT            ES        UPDATED   
IE00BPVLQD13  Xtrackers MSCI Japan ESG Screened UCITS ETF 1D            EPT            SE        UPDATED   
IE00BPVLQF37  GBP                                                       CEPT_PRICES    GB        UPDATED   
IE00BPVLQF37  Xtrackers MSCI Japan ESG Screened UCITS ETF 2D - GBP Hedged EPT            GB        UPDATED   
IE00BPVLQF37  Xtrackers MSCI Japan ESG Screened UCITS ETF 2D - GBP Hedged EPT            FR        UPDATED   
IE00BPVLQF37  Xtrackers MSCI Japan ESG Screened UCITS ETF 2D - GBP Hedged EPT            DE        UPDATED   
IE00BRB36B93  EUR                                                       CEPT_PRICES    GB        UPDATED   
IE00BRB36B93  Xtrackers MSCI Japan ESG Screened UCITS ETF 3C - EUR Hedged EPT            DK        UPDATED   
IE00BRB36B93  Xtrackers MSCI Japan ESG Screened UCITS ETF 3C - EUR Hedged EPT            NL        UPDATED   
IE00BRB36B93  Xtrackers MSCI Japan ESG Screened UCITS ETF 3C - EUR Hedged EPT            GB        UPDATED   
IE00BRB36B93  Xtrackers MSCI Japan ESG Screened UCITS ETF 3C - EUR Hedged EPT            FI        UPDATED   
IE00BRB36B93  Xtrackers MSCI Japan ESG Screened UCITS ETF 3C - EUR Hedged EPT            FR        UPDATED   
IE00BRB36B93  Xtrackers MSCI Japan ESG Screened UCITS ETF 3C - EUR Hedged EPT            DE        UPDATED   
IE00BRB36B93  Xtrackers MSCI Japan ESG Screened UCITS ETF 3C - EUR Hedged EPT            IT        UPDATED   
IE00BRB36B93  Xtrackers MSCI Japan ESG Screened UCITS ETF 3C - EUR Hedged EPT            NO        UPDATED   
IE00BRB36B93  Xtrackers MSCI Japan ESG Screened UCITS ETF 3C - EUR Hedged EPT            ES        UPDATED   
IE00BRB36B93  Xtrackers MSCI Japan ESG Screened UCITS ETF 3C - EUR Hedged EPT            SE        UPDATED   
IE00BTJRMP35  USD                                                       CEPT_PRICES    GB        UPDATED   
IE00BTJRMP35  Xtrackers MSCI Emerging Markets UCITS ETF 1C              EPT            DK        UPDATED   
IE00BTJRMP35  Xtrackers MSCI Emerging Markets UCITS ETF 1C              EPT            NL        UPDATED   
IE00BTJRMP35  Xtrackers MSCI Emerging Markets UCITS ETF 1C              EPT            GB        UPDATED   
IE00BTJRMP35  Xtrackers MSCI Emerging Markets UCITS ETF 1C              EPT            FI        UPDATED   
IE00BTJRMP35  Xtrackers MSCI Emerging Markets UCITS ETF 1C              EPT            FR        UPDATED   
IE00BTJRMP35  Xtrackers MSCI Emerging Markets UCITS ETF 1C              EPT            DE        UPDATED   
IE00BTJRMP35  Xtrackers MSCI Emerging Markets UCITS ETF 1C              EPT            IT        UPDATED   
IE00BTJRMP35  Xtrackers MSCI Emerging Markets UCITS ETF 1C              EPT            NO        UPDATED   
IE00BTJRMP35  Xtrackers MSCI Emerging Markets UCITS ETF 1C              EPT            PT        UPDATED   
IE00BTJRMP35  Xtrackers MSCI Emerging Markets UCITS ETF 1C              EPT            ES        UPDATED   
IE00BTJRMP35  Xtrackers MSCI Emerging Markets UCITS ETF 1C              EPT            SE        UPDATED   
IE00BYPHT736  EUR                                                       CEPT_PRICES    GB        UPDATED   
IE00BYPHT736  Xtrackers iBoxx EUR Corporate Bond Yield Plus UCITS ETF 1D EPT            DK        UPDATED   
IE00BYPHT736  Xtrackers iBoxx EUR Corporate Bond Yield Plus UCITS ETF 1D EPT            NL        UPDATED   
IE00BYPHT736  Xtrackers iBoxx EUR Corporate Bond Yield Plus UCITS ETF 1D EPT            GB        UPDATED   
IE00BYPHT736  Xtrackers iBoxx EUR Corporate Bond Yield Plus UCITS ETF 1D EPT            FI        UPDATED   
IE00BYPHT736  Xtrackers iBoxx EUR Corporate Bond Yield Plus UCITS ETF 1D EPT            FR        UPDATED   
IE00BYPHT736  Xtrackers iBoxx EUR Corporate Bond Yield Plus UCITS ETF 1D EPT            DE        UPDATED   
IE00BYPHT736  Xtrackers iBoxx EUR Corporate Bond Yield Plus UCITS ETF 1D EPT            IT        UPDATED   
IE00BYPHT736  Xtrackers iBoxx EUR Corporate Bond Yield Plus UCITS ETF 1D EPT            NO        UPDATED   
IE00BYPHT736  Xtrackers iBoxx EUR Corporate Bond Yield Plus UCITS ETF 1D EPT            PT        UPDATED   
IE00BYPHT736  Xtrackers iBoxx EUR Corporate Bond Yield Plus UCITS ETF 1D EPT            ES        UPDATED   
IE00BYPHT736  Xtrackers iBoxx EUR Corporate Bond Yield Plus UCITS ETF 1D EPT            SE        UPDATED   
IE00BZ02LR44  USD                                                       CEPT_PRICES    GB        UPDATED   
IE00BZ02LR44  Xtrackers MSCI World ESG UCITS ETF 1C                     EPT            DK        UPDATED   
IE00BZ02LR44  Xtrackers MSCI World ESG UCITS ETF 1C                     EPT            NL        UPDATED   
IE00BZ02LR44  Xtrackers MSCI World ESG UCITS ETF 1C                     EPT            GB        UPDATED   
IE00BZ02LR44  Xtrackers MSCI World ESG UCITS ETF 1C                     EPT            FI        UPDATED   
IE00BZ02LR44  Xtrackers MSCI World ESG UCITS ETF 1C                     EPT            FR        UPDATED   
IE00BZ02LR44  Xtrackers MSCI World ESG UCITS ETF 1C                     EPT            DE        UPDATED   
IE00BZ02LR44  Xtrackers MSCI World ESG UCITS ETF 1C                     EPT            IT        UPDATED   
IE00BZ02LR44  Xtrackers MSCI World ESG UCITS ETF 1C                     EPT            NO        UPDATED   
IE00BZ02LR44  Xtrackers MSCI World ESG UCITS ETF 1C                     EPT            ES        UPDATED   
IE00BZ02LR44  Xtrackers MSCI World ESG UCITS ETF 1C                     EPT            SE        UPDATED   
IE00BZ1BS790  GBP                                                       CEPT_PRICES    GB        UPDATED   
IE00BZ1BS790  Xtrackers MSCI World UCITS ETF 2D - GBP Hedged            EPT            DK        UPDATED   
IE00BZ1BS790  Xtrackers MSCI World UCITS ETF 2D - GBP Hedged            EPT            GB        UPDATED   
IE00BZ1BS790  Xtrackers MSCI World UCITS ETF 2D - GBP Hedged            EPT            FR        UPDATED   
IE00BZ1BS790  Xtrackers MSCI World UCITS ETF 2D - GBP Hedged            EPT            DE        UPDATED   
IE00BZ1BS790  Xtrackers MSCI World UCITS ETF 2D - GBP Hedged            EPT            IT        UPDATED   
LU0003549028  EUR                                                       CEPT_PRICES    GB        UPDATED   
LU0003549028  DWS Eurorenta                                             EPT            NL        UPDATED   
LU0003549028  DWS Eurorenta                                             EPT            GB        UPDATED   
LU0003549028  DWS Eurorenta                                             EPT            FR        UPDATED   
LU0003549028  DWS Eurorenta                                             EPT            DE        UPDATED   
LU0003549028  DWS Eurorenta                                             EPT            IT        UPDATED   
LU0003549028  DWS Eurorenta                                             EPT            ES        UPDATED   
LU0011254512  EUR                                                       CEPT_PRICES    GB        UPDATED   
LU0011254512  DWS Vorsorge Geldmarkt LC                                 EPT            NL        UPDATED   
LU0011254512  DWS Vorsorge Geldmarkt LC                                 EPT            GB        UPDATED   
LU0011254512  DWS Vorsorge Geldmarkt LC                                 EPT            FR        UPDATED   
LU0011254512  DWS Vorsorge Geldmarkt LC                                 EPT            DE        UPDATED   
LU0011254512  DWS Vorsorge Geldmarkt LC                                 EPT            IT        UPDATED   
LU0011254512  DWS Vorsorge Geldmarkt LC                                 EPT            PT        UPDATED   
LU0011254512  DWS Vorsorge Geldmarkt LC                                 EPT            ES        UPDATED   
LU0034353002  EUR                                                       CEPT_PRICES    GB        UPDATED   
LU0034353002  DWS Floating Rate Notes LC                                EPT            DK        UPDATED   
LU0034353002  DWS Floating Rate Notes LC                                EPT            GB        UPDATED   
LU0034353002  DWS Floating Rate Notes LC                                EPT            FI        UPDATED   
LU0034353002  DWS Floating Rate Notes LC                                EPT            FR        UPDATED   
LU0034353002  DWS Floating Rate Notes LC                                EPT            DE        UPDATED   
LU0034353002  DWS Floating Rate Notes LC                                EPT            IT        UPDATED   
LU0034353002  DWS Floating Rate Notes LC                                EPT            NO        UPDATED   
LU0034353002  DWS Floating Rate Notes LC                                EPT            PT        UPDATED   
LU0034353002  DWS Floating Rate Notes LC                                EPT            ES        UPDATED   
LU0034353002  DWS Floating Rate Notes LC                                EPT            SE        UPDATED   
LU0036319159  EUR                                                       CEPT_PRICES    GB        UPDATED   
LU0036319159  DWS ESG Euro Bonds (Medium) LC                            EPT            GB        UPDATED   
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LU0041580167  USD                                                       CEPT_PRICES    GB        UPDATED   
LU0041580167  DWS USD Floating Rate Notes USD LD                        EPT            NL        UPDATED   
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LU0041580167  DWS USD Floating Rate Notes USD LD                        EPT            ES        UPDATED   
LU0044387529  EUR                                                       CEPT_PRICES    GB        UPDATED   
LU0044387529  DWS ESG Euro Bonds (Long) LC                              EPT            GB        UPDATED   
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LU0055649056  EUR                                                       CEPT_PRICES    GB        UPDATED   
LU0055649056  DWS Gold plus                                             EPT            GB        UPDATED   
LU0055649056  DWS Gold plus                                             EPT            DE        UPDATED   
LU0068770873  EUR                                                       CEPT_PRICES    GB        UPDATED   
LU0068770873  DWS India LC                                              EPT            GB        UPDATED   
LU0068770873  DWS India LC                                              EPT            FR        UPDATED   
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LU0068770873  DWS India LC                                              EPT            ES        UPDATED   
LU0080237943  EUR                                                       CEPT_PRICES    GB        UPDATED   
LU0080237943  DWS Euro Ultra Short Fixed Income Fund NC                 EPT            GB        UPDATED   
LU0080237943  DWS Euro Ultra Short Fixed Income Fund NC                 EPT            DE        UPDATED   
LU0080237943  DWS Euro Ultra Short Fixed Income Fund NC                 EPT            ES        UPDATED   
LU0087412390  EUR                                                       CEPT_PRICES    GB        UPDATED   
LU0087412390  DWS Concept DJE Alpha Renten Global LC                    EPT            GB        UPDATED   
LU0087412390  DWS Concept DJE Alpha Renten Global LC                    EPT            DE        UPDATED   
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LU0087412390  DWS Concept DJE Alpha Renten Global LC                    EPT            ES        UPDATED   
LU0093745825  EUR                                                       CEPT_PRICES    GB        UPDATED   
LU0093745825  DWS Concept ARTS Conservative                             EPT            GB        UPDATED   
LU0093745825  DWS Concept ARTS Conservative                             EPT            DE        UPDATED   
LU0093746120  EUR                                                       CEPT_PRICES    GB        UPDATED   
LU0093746120  DWS Concept ARTS Balanced                                 EPT            GB        UPDATED   
LU0093746120  DWS Concept ARTS Balanced                                 EPT            DE        UPDATED   
LU0093746393  EUR                                                       CEPT_PRICES    GB        UPDATED   
LU0093746393  DWS Concept ARTS Dynamic                                  EPT            GB        UPDATED   
LU0093746393  DWS Concept ARTS Dynamic                                  EPT            DE        UPDATED   
LU0099730524  EUR                                                       CEPT_PRICES    GB        UPDATED   
LU0099730524  DWS Institutional ESG Euro Money Market Fund IC           EPT            DK        UPDATED   
LU0099730524  DWS Institutional ESG Euro Money Market Fund IC           EPT            NL        UPDATED   
LU0099730524  DWS Institutional ESG Euro Money Market Fund IC           EPT            GB        UPDATED   
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LU0116291054  EUR                                                       CEPT_PRICES    GB        UPDATED   
LU0116291054  Multi Opportunities                                       EPT            GB        UPDATED   
LU0116291054  Multi Opportunities                                       EPT            DE        UPDATED   
LU0130393993  EUR                                                       CEPT_PRICES    GB        UPDATED   
LU0130393993  DWS ESG European Equities LC                              EPT            GB        UPDATED   
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LU0133414606  EUR                                                       CEPT_PRICES    GB        UPDATED   
LU0133414606  DWS Global Value LD                                       EPT            GB        UPDATED   
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LU0133414606  DWS Global Value LD                                       EPT            ES        NEW       
LU0145634076  EUR                                                       CEPT_PRICES    GB        UPDATED   
LU0145634076  DWS Invest European Equity High Conviction LC             EPT            DK        UPDATED   
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LU0145634662  EUR                                                       CEPT_PRICES    GB        UPDATED   
LU0145634662  DWS Invest European Equity High Conviction LD             EPT            DK        UPDATED   
LU0145634662  DWS Invest European Equity High Conviction LD             EPT            NL        UPDATED   
LU0145634662  DWS Invest European Equity High Conviction LD             EPT            GB        UPDATED   
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LU0145635123  EUR                                                       CEPT_PRICES    GB        UPDATED   
LU0145635123  DWS Invest European Equity High Conviction NC             EPT            DK        UPDATED   
LU0145635123  DWS Invest European Equity High Conviction NC             EPT            GB        UPDATED   
LU0145635123  DWS Invest European Equity High Conviction NC             EPT            FI        UPDATED   
LU0145635123  DWS Invest European Equity High Conviction NC             EPT            FR        UPDATED   
LU0145635123  DWS Invest European Equity High Conviction NC             EPT            DE        UPDATED   
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LU0145635123  DWS Invest European Equity High Conviction NC             EPT            PT        UPDATED   
LU0145635123  DWS Invest European Equity High Conviction NC             EPT            ES        UPDATED   
LU0145635123  DWS Invest European Equity High Conviction NC             EPT            SE        UPDATED   
LU0145635479  EUR                                                       CEPT_PRICES    GB        UPDATED   
LU0145635479  DWS Invest European Equity High Conviction FC             EPT            DK        UPDATED   
LU0145635479  DWS Invest European Equity High Conviction FC             EPT            NL        UPDATED   
LU0145635479  DWS Invest European Equity High Conviction FC             EPT            GB        UPDATED   
LU0145635479  DWS Invest European Equity High Conviction FC             EPT            FI        UPDATED   
LU0145635479  DWS Invest European Equity High Conviction FC             EPT            FR        UPDATED   
LU0145635479  DWS Invest European Equity High Conviction FC             EPT            DE        UPDATED   
LU0145635479  DWS Invest European Equity High Conviction FC             EPT            IT        UPDATED   
LU0145635479  DWS Invest European Equity High Conviction FC             EPT            NO        UPDATED   
LU0145635479  DWS Invest European Equity High Conviction FC             EPT            PT        UPDATED   
LU0145635479  DWS Invest European Equity High Conviction FC             EPT            ES        UPDATED   
LU0145635479  DWS Invest European Equity High Conviction FC             EPT            SE        UPDATED   
LU0145644893  EUR                                                       CEPT_PRICES    GB        UPDATED   
LU0145644893  DWS Invest ESG Top Euroland LC                            EPT            DK        UPDATED   
LU0145644893  DWS Invest ESG Top Euroland LC                            EPT            NL        UPDATED   
LU0145644893  DWS Invest ESG Top Euroland LC                            EPT            GB        UPDATED   
LU0145644893  DWS Invest ESG Top Euroland LC                            EPT            FI        UPDATED   
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LU0145647052  EUR                                                       CEPT_PRICES    GB        UPDATED   
LU0145647052  DWS Invest ESG Top Euroland LD                            EPT            DK        UPDATED   
LU0145647052  DWS Invest ESG Top Euroland LD                            EPT            NL        UPDATED   
LU0145647052  DWS Invest ESG Top Euroland LD                            EPT            GB        UPDATED   
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LU0145647052  DWS Invest ESG Top Euroland LD                            EPT            IT        UPDATED   
LU0145647052  DWS Invest ESG Top Euroland LD                            EPT            NO        UPDATED   
LU0145647052  DWS Invest ESG Top Euroland LD                            EPT            PT        UPDATED   
LU0145647052  DWS Invest ESG Top Euroland LD                            EPT            ES        UPDATED   
LU0145647052  DWS Invest ESG Top Euroland LD                            EPT            SE        UPDATED   
LU0145647300  EUR                                                       CEPT_PRICES    GB        UPDATED   
LU0145647300  DWS Invest ESG Top Euroland NC                            EPT            DK        UPDATED   
LU0145647300  DWS Invest ESG Top Euroland NC                            EPT            GB        UPDATED   
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LU0145647300  DWS Invest ESG Top Euroland NC                            EPT            FR        UPDATED   
LU0145647300  DWS Invest ESG Top Euroland NC                            EPT            DE        UPDATED   
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LU0145647300  DWS Invest ESG Top Euroland NC                            EPT            PT        UPDATED   
LU0145647300  DWS Invest ESG Top Euroland NC                            EPT            ES        UPDATED   
LU0145647300  DWS Invest ESG Top Euroland NC                            EPT            SE        UPDATED   
LU0145647722  EUR                                                       CEPT_PRICES    GB        UPDATED   
LU0145647722  DWS Invest ESG Top Euroland FC                            EPT            DK        UPDATED   
LU0145647722  DWS Invest ESG Top Euroland FC                            EPT            NL        UPDATED   
LU0145647722  DWS Invest ESG Top Euroland FC                            EPT            GB        UPDATED   
LU0145647722  DWS Invest ESG Top Euroland FC                            EPT            FI        UPDATED   
LU0145647722  DWS Invest ESG Top Euroland FC                            EPT            FR        UPDATED   
LU0145647722  DWS Invest ESG Top Euroland FC                            EPT            DE        UPDATED   
LU0145647722  DWS Invest ESG Top Euroland FC                            EPT            IT        UPDATED   
LU0145647722  DWS Invest ESG Top Euroland FC                            EPT            NO        UPDATED   
LU0145647722  DWS Invest ESG Top Euroland FC                            EPT            PT        UPDATED   
LU0145647722  DWS Invest ESG Top Euroland FC                            EPT            ES        UPDATED   
LU0145647722  DWS Invest ESG Top Euroland FC                            EPT            SE        UPDATED   
LU0145648290  EUR                                                       CEPT_PRICES    GB        UPDATED   
LU0145648290  DWS Invest Top Asia LC                                    EPT            NL        UPDATED   
LU0145648290  DWS Invest Top Asia LC                                    EPT            GB        UPDATED   
LU0145648290  DWS Invest Top Asia LC                                    EPT            FR        UPDATED   
LU0145648290  DWS Invest Top Asia LC                                    EPT            DE        UPDATED   
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LU0145648290  DWS Invest Top Asia LC                                    EPT            PT        UPDATED   
LU0145648290  DWS Invest Top Asia LC                                    EPT            ES        UPDATED   
LU0145648456  EUR                                                       CEPT_PRICES    GB        UPDATED   
LU0145648456  DWS Invest Top Asia LD                                    EPT            NL        UPDATED   
LU0145648456  DWS Invest Top Asia LD                                    EPT            GB        UPDATED   
LU0145648456  DWS Invest Top Asia LD                                    EPT            FR        UPDATED   
LU0145648456  DWS Invest Top Asia LD                                    EPT            DE        UPDATED   
LU0145648456  DWS Invest Top Asia LD                                    EPT            IT        UPDATED   
LU0145648456  DWS Invest Top Asia LD                                    EPT            PT        UPDATED   
LU0145648456  DWS Invest Top Asia LD                                    EPT            ES        UPDATED   
LU0145648886  EUR                                                       CEPT_PRICES    GB        UPDATED   
LU0145648886  DWS Invest Top Asia NC                                    EPT            GB        UPDATED   
LU0145648886  DWS Invest Top Asia NC                                    EPT            FR        UPDATED   
LU0145648886  DWS Invest Top Asia NC                                    EPT            DE        UPDATED   
LU0145648886  DWS Invest Top Asia NC                                    EPT            IT        UPDATED   
LU0145648886  DWS Invest Top Asia NC                                    EPT            PT        UPDATED   
LU0145648886  DWS Invest Top Asia NC                                    EPT            ES        UPDATED   
LU0145649181  EUR                                                       CEPT_PRICES    GB        UPDATED   
LU0145649181  DWS Invest Top Asia FC                                    EPT            NL        UPDATED   
LU0145649181  DWS Invest Top Asia FC                                    EPT            GB        UPDATED   
LU0145649181  DWS Invest Top Asia FC                                    EPT            FR        UPDATED   
LU0145649181  DWS Invest Top Asia FC                                    EPT            DE        UPDATED   
LU0145649181  DWS Invest Top Asia FC                                    EPT            IT        UPDATED   
LU0145649181  DWS Invest Top Asia FC                                    EPT            PT        UPDATED   
LU0145649181  DWS Invest Top Asia FC                                    EPT            ES        UPDATED   
LU0145652052  EUR                                                       CEPT_PRICES    GB        UPDATED   
LU0145652052  DWS Invest Euro-Gov Bonds LC                              EPT            NL        UPDATED   
LU0145652052  DWS Invest Euro-Gov Bonds LC                              EPT            GB        UPDATED   
LU0145652052  DWS Invest Euro-Gov Bonds LC                              EPT            FR        UPDATED   
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LU0145652052  DWS Invest Euro-Gov Bonds LC                              EPT            PT        UPDATED   
LU0145652052  DWS Invest Euro-Gov Bonds LC                              EPT            ES        UPDATED   
LU0145652300  EUR                                                       CEPT_PRICES    GB        UPDATED   
LU0145652300  DWS Invest Euro-Gov Bonds LD                              EPT            NL        UPDATED   
LU0145652300  DWS Invest Euro-Gov Bonds LD                              EPT            GB        UPDATED   
LU0145652300  DWS Invest Euro-Gov Bonds LD                              EPT            FR        UPDATED   
LU0145652300  DWS Invest Euro-Gov Bonds LD                              EPT            DE        UPDATED   
LU0145652300  DWS Invest Euro-Gov Bonds LD                              EPT            IT        UPDATED   
LU0145652300  DWS Invest Euro-Gov Bonds LD                              EPT            PT        UPDATED   
LU0145652300  DWS Invest Euro-Gov Bonds LD                              EPT            ES        UPDATED   
LU0145652649  EUR                                                       CEPT_PRICES    GB        UPDATED   
LU0145652649  DWS Invest Euro-Gov Bonds NC                              EPT            GB        UPDATED   
LU0145652649  DWS Invest Euro-Gov Bonds NC                              EPT            FR        UPDATED   
LU0145652649  DWS Invest Euro-Gov Bonds NC                              EPT            DE        UPDATED   
LU0145652649  DWS Invest Euro-Gov Bonds NC                              EPT            IT        UPDATED   
LU0145652649  DWS Invest Euro-Gov Bonds NC                              EPT            PT        UPDATED   
LU0145652649  DWS Invest Euro-Gov Bonds NC                              EPT            ES        UPDATED   
LU0145654009  EUR                                                       CEPT_PRICES    GB        UPDATED   
LU0145654009  DWS Invest Euro-Gov Bonds FC                              EPT            NL        UPDATED   
LU0145654009  DWS Invest Euro-Gov Bonds FC                              EPT            GB        UPDATED   
LU0145654009  DWS Invest Euro-Gov Bonds FC                              EPT            FR        UPDATED   
LU0145654009  DWS Invest Euro-Gov Bonds FC                              EPT            DE        UPDATED   
LU0145654009  DWS Invest Euro-Gov Bonds FC                              EPT            IT        UPDATED   
LU0145654009  DWS Invest Euro-Gov Bonds FC                              EPT            PT        UPDATED   
LU0145654009  DWS Invest Euro-Gov Bonds FC                              EPT            ES        UPDATED   
LU0145655824  EUR                                                       CEPT_PRICES    GB        UPDATED   
LU0145655824  DWS Invest ESG Euro Bonds (Short) LC                      EPT            DK        UPDATED   
LU0145655824  DWS Invest ESG Euro Bonds (Short) LC                      EPT            NL        UPDATED   
LU0145655824  DWS Invest ESG Euro Bonds (Short) LC                      EPT            GB        UPDATED   
LU0145655824  DWS Invest ESG Euro Bonds (Short) LC                      EPT            FI        UPDATED   
LU0145655824  DWS Invest ESG Euro Bonds (Short) LC                      EPT            FR        UPDATED   
LU0145655824  DWS Invest ESG Euro Bonds (Short) LC                      EPT            DE        UPDATED   
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LU0145655824  DWS Invest ESG Euro Bonds (Short) LC                      EPT            NO        UPDATED   
LU0145655824  DWS Invest ESG Euro Bonds (Short) LC                      EPT            PT        UPDATED   
LU0145655824  DWS Invest ESG Euro Bonds (Short) LC                      EPT            ES        UPDATED   
LU0145655824  DWS Invest ESG Euro Bonds (Short) LC                      EPT            SE        UPDATED   
LU0145656475  EUR                                                       CEPT_PRICES    GB        UPDATED   
LU0145656475  DWS Invest ESG Euro Bonds (Short) LD                      EPT            DK        UPDATED   
LU0145656475  DWS Invest ESG Euro Bonds (Short) LD                      EPT            NL        UPDATED   
LU0145656475  DWS Invest ESG Euro Bonds (Short) LD                      EPT            GB        UPDATED   
LU0145656475  DWS Invest ESG Euro Bonds (Short) LD                      EPT            FI        UPDATED   
LU0145656475  DWS Invest ESG Euro Bonds (Short) LD                      EPT            FR        UPDATED   
LU0145656475  DWS Invest ESG Euro Bonds (Short) LD                      EPT            DE        UPDATED   
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LU0145656475  DWS Invest ESG Euro Bonds (Short) LD                      EPT            PT        UPDATED   
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LU0145656715  EUR                                                       CEPT_PRICES    GB        UPDATED   
LU0145656715  DWS Invest ESG Euro Bonds (Short) NC                      EPT            DK        UPDATED   
LU0145656715  DWS Invest ESG Euro Bonds (Short) NC                      EPT            GB        UPDATED   
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LU0145656715  DWS Invest ESG Euro Bonds (Short) NC                      EPT            NO        UPDATED   
LU0145656715  DWS Invest ESG Euro Bonds (Short) NC                      EPT            PT        UPDATED   
LU0145656715  DWS Invest ESG Euro Bonds (Short) NC                      EPT            ES        UPDATED   
LU0145656715  DWS Invest ESG Euro Bonds (Short) NC                      EPT            SE        UPDATED   
LU0145657366  EUR                                                       CEPT_PRICES    GB        UPDATED   
LU0145657366  DWS Invest ESG Euro Bonds (Short) FC                      EPT            DK        UPDATED   
LU0145657366  DWS Invest ESG Euro Bonds (Short) FC                      EPT            NL        UPDATED   
LU0145657366  DWS Invest ESG Euro Bonds (Short) FC                      EPT            GB        UPDATED   
LU0145657366  DWS Invest ESG Euro Bonds (Short) FC                      EPT            FI        UPDATED   
LU0145657366  DWS Invest ESG Euro Bonds (Short) FC                      EPT            FR        UPDATED   
LU0145657366  DWS Invest ESG Euro Bonds (Short) FC                      EPT            DE        UPDATED   
LU0145657366  DWS Invest ESG Euro Bonds (Short) FC                      EPT            IT        UPDATED   
LU0145657366  DWS Invest ESG Euro Bonds (Short) FC                      EPT            NO        UPDATED   
LU0145657366  DWS Invest ESG Euro Bonds (Short) FC                      EPT            PT        UPDATED   
LU0145657366  DWS Invest ESG Euro Bonds (Short) FC                      EPT            ES        UPDATED   
LU0145657366  DWS Invest ESG Euro Bonds (Short) FC                      EPT            SE        UPDATED   
LU0148742835  EUR                                                       CEPT_PRICES    GB        UPDATED   
LU0148742835  DWS Multi Opportunities FC                                EPT            GB        UPDATED   
LU0148742835  DWS Multi Opportunities FC                                EPT            DE        UPDATED   
LU0148742835  DWS Multi Opportunities FC                                EPT            PT        UPDATED   
LU0148742835  DWS Multi Opportunities FC                                EPT            ES        UPDATED   
LU0179219752  EUR                                                       CEPT_PRICES    GB        UPDATED   
LU0179219752  DWS Invest Convertibles LC                                EPT            DK        UPDATED   
LU0179219752  DWS Invest Convertibles LC                                EPT            NL        UPDATED   
LU0179219752  DWS Invest Convertibles LC                                EPT            GB        UPDATED   
LU0179219752  DWS Invest Convertibles LC                                EPT            FI        UPDATED   
LU0179219752  DWS Invest Convertibles LC                                EPT            FR        UPDATED   
LU0179219752  DWS Invest Convertibles LC                                EPT            DE        UPDATED   
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LU0179219752  DWS Invest Convertibles LC                                EPT            NO        UPDATED   
LU0179219752  DWS Invest Convertibles LC                                EPT            PT        UPDATED   
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LU0179219752  DWS Invest Convertibles LC                                EPT            SE        UPDATED   
LU0179219919  EUR                                                       CEPT_PRICES    GB        UPDATED   
LU0179219919  DWS Invest Convertibles LD                                EPT            DK        UPDATED   
LU0179219919  DWS Invest Convertibles LD                                EPT            NL        UPDATED   
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LU0179219919  DWS Invest Convertibles LD                                EPT            DE        UPDATED   
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LU0179219919  DWS Invest Convertibles LD                                EPT            NO        UPDATED   
LU0179219919  DWS Invest Convertibles LD                                EPT            PT        UPDATED   
LU0179219919  DWS Invest Convertibles LD                                EPT            ES        UPDATED   
LU0179219919  DWS Invest Convertibles LD                                EPT            SE        UPDATED   
LU0179220255  EUR                                                       CEPT_PRICES    GB        UPDATED   
LU0179220255  DWS Invest Convertibles NC                                EPT            DK        UPDATED   
LU0179220255  DWS Invest Convertibles NC                                EPT            GB        UPDATED   
LU0179220255  DWS Invest Convertibles NC                                EPT            FI        UPDATED   
LU0179220255  DWS Invest Convertibles NC                                EPT            FR        UPDATED   
LU0179220255  DWS Invest Convertibles NC                                EPT            DE        UPDATED   
LU0179220255  DWS Invest Convertibles NC                                EPT            IT        UPDATED   
LU0179220255  DWS Invest Convertibles NC                                EPT            NO        UPDATED   
LU0179220255  DWS Invest Convertibles NC                                EPT            PT        UPDATED   
LU0179220255  DWS Invest Convertibles NC                                EPT            ES        UPDATED   
LU0179220255  DWS Invest Convertibles NC                                EPT            SE        UPDATED   
LU0179220412  EUR                                                       CEPT_PRICES    GB        UPDATED   
LU0179220412  DWS Invest Convertibles FC                                EPT            DK        UPDATED   
LU0179220412  DWS Invest Convertibles FC                                EPT            NL        UPDATED   
LU0179220412  DWS Invest Convertibles FC                                EPT            GB        UPDATED   
LU0179220412  DWS Invest Convertibles FC                                EPT            FI        UPDATED   
LU0179220412  DWS Invest Convertibles FC                                EPT            FR        UPDATED   
LU0179220412  DWS Invest Convertibles FC                                EPT            DE        UPDATED   
LU0179220412  DWS Invest Convertibles FC                                EPT            IT        UPDATED   
LU0179220412  DWS Invest Convertibles FC                                EPT            NO        UPDATED   
LU0179220412  DWS Invest Convertibles FC                                EPT            PT        UPDATED   
LU0179220412  DWS Invest Convertibles FC                                EPT            ES        UPDATED   
LU0179220412  DWS Invest Convertibles FC                                EPT            SE        UPDATED   
LU0185172052  EUR                                                       CEPT_PRICES    GB        UPDATED   
LU0185172052  DWS Concept DJE Responsible Invest LD                     EPT            GB        UPDATED   
LU0185172052  DWS Concept DJE Responsible Invest LD                     EPT            DE        UPDATED   
LU0185172052  DWS Concept DJE Responsible Invest LD                     EPT            IT        UPDATED   
LU0185172052  DWS Concept DJE Responsible Invest LD                     EPT            ES        UPDATED   
LU0188157704  EUR                                                       CEPT_PRICES    GB        UPDATED   
LU0188157704  DWS Funds Global Protect 80                               EPT            GB        UPDATED   
LU0188157704  DWS Funds Global Protect 80                               EPT            DE        UPDATED   
LU0193172185  EUR                                                       CEPT_PRICES    GB        UPDATED   
LU0193172185  DWS Institutional Pension Floating Yield IC               EPT            GB        UPDATED   
LU0193172185  DWS Institutional Pension Floating Yield IC               EPT            DE        UPDATED   
LU0193173076  EUR                                                       CEPT_PRICES    GB        UPDATED   
LU0193173076  db PrivatMandat Comfort - Einkommen ESG                   EPT            GB        UPDATED   
LU0193173076  db PrivatMandat Comfort - Einkommen ESG                   EPT            DE        UPDATED   
LU0193173159  EUR                                                       CEPT_PRICES    GB        UPDATED   
LU0193173159  db PrivatMandat Comfort - Balance ESG                     EPT            GB        UPDATED   
LU0193173159  db PrivatMandat Comfort - Balance ESG                     EPT            DE        UPDATED   
LU0193173233  EUR                                                       CEPT_PRICES    GB        UPDATED   
LU0193173233  db PrivatMandat Comfort - Wachstum ESG                    EPT            GB        UPDATED   
LU0193173233  db PrivatMandat Comfort - Wachstum ESG                    EPT            DE        UPDATED   
LU0198959040  EUR                                                       CEPT_PRICES    GB        UPDATED   
LU0198959040  DWS ESG Multi Asset Dynamic FD                            EPT            GB        UPDATED   
LU0198959040  DWS ESG Multi Asset Dynamic FD                            EPT            DE        UPDATED   
LU0198959040  DWS ESG Multi Asset Dynamic FD                            EPT            ES        UPDATED   
LU0224902659  EUR                                                       CEPT_PRICES    GB        UPDATED   
LU0224902659  DWS Institutional Pension Flex Yield                      EPT            GB        UPDATED   
LU0224902659  DWS Institutional Pension Flex Yield                      EPT            DE        UPDATED   
LU0225880524  EUR                                                       CEPT_PRICES    GB        UPDATED   
LU0225880524  DWS ESG Euro Money Market Fund                            EPT            NL        UPDATED   
LU0225880524  DWS ESG Euro Money Market Fund                            EPT            GB        UPDATED   
LU0225880524  DWS ESG Euro Money Market Fund                            EPT            FR        UPDATED   
LU0225880524  DWS ESG Euro Money Market Fund                            EPT            DE        UPDATED   
LU0225880524  DWS ESG Euro Money Market Fund                            EPT            IT        UPDATED   
LU0236145453  EUR                                                       CEPT_PRICES    GB        UPDATED   
LU0236145453  DWS Invest Short Duration Credit LC                       EPT            GB        UPDATED   
LU0236145453  DWS Invest Short Duration Credit LC                       EPT            FR        UPDATED   
LU0236145453  DWS Invest Short Duration Credit LC                       EPT            DE        UPDATED   
LU0236145453  DWS Invest Short Duration Credit LC                       EPT            IT        UPDATED   
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LU0236146006  EUR                                                       CEPT_PRICES    GB        UPDATED   
LU0236146006  DWS Invest Short Duration Credit NC                       EPT            GB        UPDATED   
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LU0236146006  DWS Invest Short Duration Credit NC                       EPT            PT        UPDATED   
LU0236146006  DWS Invest Short Duration Credit NC                       EPT            ES        UPDATED   
LU0236146428  EUR                                                       CEPT_PRICES    GB        UPDATED   
LU0236146428  DWS Invest Short Duration Credit FC                       EPT            DK        UPDATED   
LU0236146428  DWS Invest Short Duration Credit FC                       EPT            NL        UPDATED   
LU0236146428  DWS Invest Short Duration Credit FC                       EPT            GB        UPDATED   
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LU0236146428  DWS Invest Short Duration Credit FC                       EPT            NO        UPDATED   
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LU0236146428  DWS Invest Short Duration Credit FC                       EPT            ES        UPDATED   
LU0236146428  DWS Invest Short Duration Credit FC                       EPT            SE        UPDATED   
LU0236153390  EUR                                                       CEPT_PRICES    GB        UPDATED   
LU0236153390  DWS Invest Asian Small/Mid Cap LC                         EPT            DK        UPDATED   
LU0236153390  DWS Invest Asian Small/Mid Cap LC                         EPT            NL        UPDATED   
LU0236153390  DWS Invest Asian Small/Mid Cap LC                         EPT            GB        UPDATED   
LU0236153390  DWS Invest Asian Small/Mid Cap LC                         EPT            FI        UPDATED   
LU0236153390  DWS Invest Asian Small/Mid Cap LC                         EPT            FR        UPDATED   
LU0236153390  DWS Invest Asian Small/Mid Cap LC                         EPT            DE        UPDATED   
LU0236153390  DWS Invest Asian Small/Mid Cap LC                         EPT            IT        UPDATED   
LU0236153390  DWS Invest Asian Small/Mid Cap LC                         EPT            NO        UPDATED   
LU0236153390  DWS Invest Asian Small/Mid Cap LC                         EPT            PT        UPDATED   
LU0236153390  DWS Invest Asian Small/Mid Cap LC                         EPT            ES        UPDATED   
LU0236153390  DWS Invest Asian Small/Mid Cap LC                         EPT            SE        UPDATED   
LU0236153556  EUR                                                       CEPT_PRICES    GB        UPDATED   
LU0236153556  DWS Invest Asian Small/Mid Cap LD                         EPT            DK        UPDATED   
LU0236153556  DWS Invest Asian Small/Mid Cap LD                         EPT            NL        UPDATED   
LU0236153556  DWS Invest Asian Small/Mid Cap LD                         EPT            GB        UPDATED   
LU0236153556  DWS Invest Asian Small/Mid Cap LD                         EPT            FI        UPDATED   
LU0236153556  DWS Invest Asian Small/Mid Cap LD                         EPT            FR        UPDATED   
LU0236153556  DWS Invest Asian Small/Mid Cap LD                         EPT            DE        UPDATED   
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LU0236153556  DWS Invest Asian Small/Mid Cap LD                         EPT            NO        UPDATED   
LU0236153556  DWS Invest Asian Small/Mid Cap LD                         EPT            PT        UPDATED   
LU0236153556  DWS Invest Asian Small/Mid Cap LD                         EPT            ES        UPDATED   
LU0236153556  DWS Invest Asian Small/Mid Cap LD                         EPT            SE        UPDATED   
LU0236154448  EUR                                                       CEPT_PRICES    GB        UPDATED   
LU0236154448  DWS Invest Asian Small/Mid Cap NC                         EPT            DK        UPDATED   
LU0236154448  DWS Invest Asian Small/Mid Cap NC                         EPT            GB        UPDATED   
LU0236154448  DWS Invest Asian Small/Mid Cap NC                         EPT            FI        UPDATED   
LU0236154448  DWS Invest Asian Small/Mid Cap NC                         EPT            FR        UPDATED   
LU0236154448  DWS Invest Asian Small/Mid Cap NC                         EPT            DE        UPDATED   
LU0236154448  DWS Invest Asian Small/Mid Cap NC                         EPT            IT        UPDATED   
LU0236154448  DWS Invest Asian Small/Mid Cap NC                         EPT            NO        UPDATED   
LU0236154448  DWS Invest Asian Small/Mid Cap NC                         EPT            PT        UPDATED   
LU0236154448  DWS Invest Asian Small/Mid Cap NC                         EPT            ES        UPDATED   
LU0236154448  DWS Invest Asian Small/Mid Cap NC                         EPT            SE        UPDATED   
LU0236154950  EUR                                                       CEPT_PRICES    GB        UPDATED   
LU0236154950  DWS Invest Asian Small/Mid Cap FC                         EPT            DK        UPDATED   
LU0236154950  DWS Invest Asian Small/Mid Cap FC                         EPT            NL        UPDATED   
LU0236154950  DWS Invest Asian Small/Mid Cap FC                         EPT            GB        UPDATED   
LU0236154950  DWS Invest Asian Small/Mid Cap FC                         EPT            FI        UPDATED   
LU0236154950  DWS Invest Asian Small/Mid Cap FC                         EPT            FR        UPDATED   
LU0236154950  DWS Invest Asian Small/Mid Cap FC                         EPT            DE        UPDATED   
LU0236154950  DWS Invest Asian Small/Mid Cap FC                         EPT            IT        UPDATED   
LU0236154950  DWS Invest Asian Small/Mid Cap FC                         EPT            NO        UPDATED   
LU0236154950  DWS Invest Asian Small/Mid Cap FC                         EPT            PT        UPDATED   
LU0236154950  DWS Invest Asian Small/Mid Cap FC                         EPT            ES        UPDATED   
LU0236154950  DWS Invest Asian Small/Mid Cap FC                         EPT            SE        UPDATED   
LU0240540988  EUR                                                       CEPT_PRICES    GB        UPDATED   
LU0240540988  DB ESG Fixed Income                                       EPT            GB        UPDATED   
LU0240540988  DB ESG Fixed Income                                       EPT            FR        UPDATED   
LU0240540988  DB ESG Fixed Income                                       EPT            DE        UPDATED   
LU0240540988  DB ESG Fixed Income                                       EPT            IT        UPDATED   
LU0240540988  DB ESG Fixed Income                                       EPT            ES        UPDATED   
LU0240541283  EUR                                                       CEPT_PRICES    GB        UPDATED   
LU0240541283  DB ESG Conservative SD                                    EPT            DK        UPDATED   
LU0240541283  DB ESG Conservative SD                                    EPT            GB        UPDATED   
LU0240541283  DB ESG Conservative SD                                    EPT            FI        UPDATED   
LU0240541283  DB ESG Conservative SD                                    EPT            FR        UPDATED   
LU0240541283  DB ESG Conservative SD                                    EPT            DE        UPDATED   
LU0240541283  DB ESG Conservative SD                                    EPT            IT        UPDATED   
LU0240541283  DB ESG Conservative SD                                    EPT            NO        UPDATED   
LU0240541283  DB ESG Conservative SD                                    EPT            ES        UPDATED   
LU0240541283  DB ESG Conservative SD                                    EPT            SE        UPDATED   
LU0240541366  EUR                                                       CEPT_PRICES    GB        UPDATED   
LU0240541366  DB ESG Balanced SD                                        EPT            DK        UPDATED   
LU0240541366  DB ESG Balanced SD                                        EPT            GB        UPDATED   
LU0240541366  DB ESG Balanced SD                                        EPT            FI        UPDATED   
LU0240541366  DB ESG Balanced SD                                        EPT            FR        UPDATED   
LU0240541366  DB ESG Balanced SD                                        EPT            DE        UPDATED   
LU0240541366  DB ESG Balanced SD                                        EPT            IT        UPDATED   
LU0240541366  DB ESG Balanced SD                                        EPT            NO        UPDATED   
LU0240541366  DB ESG Balanced SD                                        EPT            ES        UPDATED   
LU0240541366  DB ESG Balanced SD                                        EPT            SE        UPDATED   
LU0240541440  EUR                                                       CEPT_PRICES    GB        UPDATED   
LU0240541440  DB ESG Growth SD                                          EPT            DK        UPDATED   
LU0240541440  DB ESG Growth SD                                          EPT            GB        UPDATED   
LU0240541440  DB ESG Growth SD                                          EPT            FI        UPDATED   
LU0240541440  DB ESG Growth SD                                          EPT            FR        UPDATED   
LU0240541440  DB ESG Growth SD                                          EPT            DE        UPDATED   
LU0240541440  DB ESG Growth SD                                          EPT            IT        UPDATED   
LU0240541440  DB ESG Growth SD                                          EPT            NO        UPDATED   
LU0240541440  DB ESG Growth SD                                          EPT            ES        UPDATED   
LU0240541440  DB ESG Growth SD                                          EPT            SE        UPDATED   
LU0240541796  EUR                                                       CEPT_PRICES    GB        UPDATED   
LU0240541796  DB Vermögensfondsmandat High Conviction Equity            EPT            GB        UPDATED   
LU0240541796  DB Vermögensfondsmandat High Conviction Equity            EPT            DE        UPDATED   
LU0254485450  EUR                                                       CEPT_PRICES    GB        UPDATED   
LU0254485450  DWS Invest Asian Small/Mid Cap LS                         EPT            DK        UPDATED   
LU0254485450  DWS Invest Asian Small/Mid Cap LS                         EPT            GB        UPDATED   
LU0254485450  DWS Invest Asian Small/Mid Cap LS                         EPT            FI        UPDATED   
LU0254485450  DWS Invest Asian Small/Mid Cap LS                         EPT            FR        UPDATED   
LU0254485450  DWS Invest Asian Small/Mid Cap LS                         EPT            DE        UPDATED   
LU0254485450  DWS Invest Asian Small/Mid Cap LS                         EPT            IT        UPDATED   
LU0254485450  DWS Invest Asian Small/Mid Cap LS                         EPT            NO        UPDATED   
LU0254485450  DWS Invest Asian Small/Mid Cap LS                         EPT            PT        UPDATED   
LU0254485450  DWS Invest Asian Small/Mid Cap LS                         EPT            ES        UPDATED   
LU0254485450  DWS Invest Asian Small/Mid Cap LS                         EPT            SE        UPDATED   
LU0272367581  EUR                                                       CEPT_PRICES    GB        UPDATED   
LU0272367581  DWS Vorsorge Premium                                      EPT            GB        UPDATED   
LU0272367581  DWS Vorsorge Premium                                      EPT            DE        UPDATED   
LU0272368126  EUR                                                       CEPT_PRICES    GB        UPDATED   
LU0272368126  DWS Vorsorge Rentenfonds 15Y                              EPT            GB        UPDATED   
LU0272368126  DWS Vorsorge Rentenfonds 15Y                              EPT            DE        UPDATED   
LU0272368639  EUR                                                       CEPT_PRICES    GB        UPDATED   
LU0272368639  DWS Vorsorge Rentenfonds 10Y                              EPT            GB        UPDATED   
LU0272368639  DWS Vorsorge Rentenfonds 10Y                              EPT            DE        UPDATED   
LU0272368712  EUR                                                       CEPT_PRICES    GB        UPDATED   
LU0272368712  DWS Vorsorge Rentenfonds 7Y                               EPT            GB        UPDATED   
LU0272368712  DWS Vorsorge Rentenfonds 7Y                               EPT            DE        UPDATED   
LU0272369017  EUR                                                       CEPT_PRICES    GB        UPDATED   
LU0272369017  DWS Vorsorge Rentenfonds 5Y                               EPT            GB        UPDATED   
LU0272369017  DWS Vorsorge Rentenfonds 5Y                               EPT            DE        UPDATED   
LU0273145622  EUR                                                       CEPT_PRICES    GB        UPDATED   
LU0273145622  DWS Invest Chinese Equities NC                            EPT            DK        UPDATED   
LU0273145622  DWS Invest Chinese Equities NC                            EPT            GB        UPDATED   
LU0273145622  DWS Invest Chinese Equities NC                            EPT            FI        UPDATED   
LU0273145622  DWS Invest Chinese Equities NC                            EPT            FR        UPDATED   
LU0273145622  DWS Invest Chinese Equities NC                            EPT            DE        UPDATED   
LU0273145622  DWS Invest Chinese Equities NC                            EPT            IT        UPDATED   
LU0273145622  DWS Invest Chinese Equities NC                            EPT            NO        UPDATED   
LU0273145622  DWS Invest Chinese Equities NC                            EPT            PT        UPDATED   
LU0273145622  DWS Invest Chinese Equities NC                            EPT            ES        UPDATED   
LU0273145622  DWS Invest Chinese Equities NC                            EPT            SE        UPDATED   
LU0273146190  EUR                                                       CEPT_PRICES    GB        UPDATED   
LU0273146190  DWS Invest Chinese Equities FC                            EPT            DK        UPDATED   
LU0273146190  DWS Invest Chinese Equities FC                            EPT            NL        UPDATED   
LU0273146190  DWS Invest Chinese Equities FC                            EPT            GB        UPDATED   
LU0273146190  DWS Invest Chinese Equities FC                            EPT            FI        UPDATED   
LU0273146190  DWS Invest Chinese Equities FC                            EPT            FR        UPDATED   
LU0273146190  DWS Invest Chinese Equities FC                            EPT            DE        UPDATED   
LU0273146190  DWS Invest Chinese Equities FC                            EPT            IT        UPDATED   
LU0273146190  DWS Invest Chinese Equities FC                            EPT            NO        UPDATED   
LU0273146190  DWS Invest Chinese Equities FC                            EPT            PT        UPDATED   
LU0273146190  DWS Invest Chinese Equities FC                            EPT            ES        UPDATED   
LU0273146190  DWS Invest Chinese Equities FC                            EPT            SE        UPDATED   
LU0273147594  EUR                                                       CEPT_PRICES    GB        UPDATED   
LU0273147594  DWS Invest Global Agribusiness NC                         EPT            DK        UPDATED   
LU0273147594  DWS Invest Global Agribusiness NC                         EPT            GB        UPDATED   
LU0273147594  DWS Invest Global Agribusiness NC                         EPT            FI        UPDATED   
LU0273147594  DWS Invest Global Agribusiness NC                         EPT            FR        UPDATED   
LU0273147594  DWS Invest Global Agribusiness NC                         EPT            DE        UPDATED   
LU0273147594  DWS Invest Global Agribusiness NC                         EPT            IT        UPDATED   
LU0273147594  DWS Invest Global Agribusiness NC                         EPT            NO        UPDATED   
LU0273147594  DWS Invest Global Agribusiness NC                         EPT            PT        UPDATED   
LU0273147594  DWS Invest Global Agribusiness NC                         EPT            ES        UPDATED   
LU0273147594  DWS Invest Global Agribusiness NC                         EPT            SE        UPDATED   
LU0273147834  EUR                                                       CEPT_PRICES    GB        UPDATED   
LU0273147834  DWS Invest Global Agribusiness FC                         EPT            DK        UPDATED   
LU0273147834  DWS Invest Global Agribusiness FC                         EPT            NL        UPDATED   
LU0273147834  DWS Invest Global Agribusiness FC                         EPT            GB        UPDATED   
LU0273147834  DWS Invest Global Agribusiness FC                         EPT            FI        UPDATED   
LU0273147834  DWS Invest Global Agribusiness FC                         EPT            FR        UPDATED   
LU0273147834  DWS Invest Global Agribusiness FC                         EPT            DE        UPDATED   
LU0273147834  DWS Invest Global Agribusiness FC                         EPT            IT        UPDATED   
LU0273147834  DWS Invest Global Agribusiness FC                         EPT            NO        UPDATED   
LU0273147834  DWS Invest Global Agribusiness FC                         EPT            PT        UPDATED   
LU0273147834  DWS Invest Global Agribusiness FC                         EPT            ES        UPDATED   
LU0273147834  DWS Invest Global Agribusiness FC                         EPT            SE        UPDATED   
LU0273148055  EUR                                                       CEPT_PRICES    GB        UPDATED   
LU0273148055  DWS Invest Gold and Precious Metals Equities NC           EPT            GB        UPDATED   
LU0273148055  DWS Invest Gold and Precious Metals Equities NC           EPT            FR        UPDATED   
LU0273148055  DWS Invest Gold and Precious Metals Equities NC           EPT            DE        UPDATED   
LU0273148055  DWS Invest Gold and Precious Metals Equities NC           EPT            IT        UPDATED   
LU0273148055  DWS Invest Gold and Precious Metals Equities NC           EPT            PT        UPDATED   
LU0273148055  DWS Invest Gold and Precious Metals Equities NC           EPT            ES        UPDATED   
LU0273148212  EUR                                                       CEPT_PRICES    GB        UPDATED   
LU0273148212  DWS Invest Gold and Precious Metals Equities FC           EPT            GB        UPDATED   
LU0273148212  DWS Invest Gold and Precious Metals Equities FC           EPT            FR        UPDATED   
LU0273148212  DWS Invest Gold and Precious Metals Equities FC           EPT            DE        UPDATED   
LU0273148212  DWS Invest Gold and Precious Metals Equities FC           EPT            IT        UPDATED   
LU0273148212  DWS Invest Gold and Precious Metals Equities FC           EPT            PT        UPDATED   
LU0273148212  DWS Invest Gold and Precious Metals Equities FC           EPT            ES        UPDATED   
LU0273157635  EUR                                                       CEPT_PRICES    GB        UPDATED   
LU0273157635  DWS Invest Chinese Equities LC                            EPT            DK        UPDATED   
LU0273157635  DWS Invest Chinese Equities LC                            EPT            NL        UPDATED   
LU0273157635  DWS Invest Chinese Equities LC                            EPT            GB        UPDATED   
LU0273157635  DWS Invest Chinese Equities LC                            EPT            FI        UPDATED   
LU0273157635  DWS Invest Chinese Equities LC                            EPT            FR        UPDATED   
LU0273157635  DWS Invest Chinese Equities LC                            EPT            DE        UPDATED   
LU0273157635  DWS Invest Chinese Equities LC                            EPT            IT        UPDATED   
LU0273157635  DWS Invest Chinese Equities LC                            EPT            NO        UPDATED   
LU0273157635  DWS Invest Chinese Equities LC                            EPT            PT        UPDATED   
LU0273157635  DWS Invest Chinese Equities LC                            EPT            ES        UPDATED   
LU0273157635  DWS Invest Chinese Equities LC                            EPT            SE        UPDATED   
LU0273158872  EUR                                                       CEPT_PRICES    GB        UPDATED   
LU0273158872  DWS Invest Global Agribusiness LC                         EPT            DK        UPDATED   
LU0273158872  DWS Invest Global Agribusiness LC                         EPT            NL        UPDATED   
LU0273158872  DWS Invest Global Agribusiness LC                         EPT            GB        UPDATED   
LU0273158872  DWS Invest Global Agribusiness LC                         EPT            FI        UPDATED   
LU0273158872  DWS Invest Global Agribusiness LC                         EPT            FR        UPDATED   
LU0273158872  DWS Invest Global Agribusiness LC                         EPT            DE        UPDATED   
LU0273158872  DWS Invest Global Agribusiness LC                         EPT            IT        UPDATED   
LU0273158872  DWS Invest Global Agribusiness LC                         EPT            NO        UPDATED   
LU0273158872  DWS Invest Global Agribusiness LC                         EPT            PT        UPDATED   
LU0273158872  DWS Invest Global Agribusiness LC                         EPT            ES        UPDATED   
LU0273158872  DWS Invest Global Agribusiness LC                         EPT            SE        UPDATED   
LU0273159177  EUR                                                       CEPT_PRICES    GB        UPDATED   
LU0273159177  DWS Invest Gold and Precious Metals Equities LC           EPT            GB        UPDATED   
LU0273159177  DWS Invest Gold and Precious Metals Equities LC           EPT            FR        UPDATED   
LU0273159177  DWS Invest Gold and Precious Metals Equities LC           EPT            DE        UPDATED   
LU0273159177  DWS Invest Gold and Precious Metals Equities LC           EPT            IT        UPDATED   
LU0273159177  DWS Invest Gold and Precious Metals Equities LC           EPT            PT        UPDATED   
LU0273159177  DWS Invest Gold and Precious Metals Equities LC           EPT            ES        UPDATED   
LU0273161231  USD                                                       CEPT_PRICES    GB        UPDATED   
LU0273161231  DWS Invest Top Asia USD LC                                EPT            GB        UPDATED   
LU0273161231  DWS Invest Top Asia USD LC                                EPT            FR        UPDATED   
LU0273161231  DWS Invest Top Asia USD LC                                EPT            DE        UPDATED   
LU0273161231  DWS Invest Top Asia USD LC                                EPT            IT        UPDATED   
LU0273161231  DWS Invest Top Asia USD LC                                EPT            PT        UPDATED   
LU0273161231  DWS Invest Top Asia USD LC                                EPT            ES        UPDATED   
LU0273161744  USD                                                       CEPT_PRICES    GB        UPDATED   
LU0273161744  DWS Invest Asian Small/Mid Cap USD LC                     EPT            DK        UPDATED   
LU0273161744  DWS Invest Asian Small/Mid Cap USD LC                     EPT            GB        UPDATED   
LU0273161744  DWS Invest Asian Small/Mid Cap USD LC                     EPT            FI        UPDATED   
LU0273161744  DWS Invest Asian Small/Mid Cap USD LC                     EPT            FR        UPDATED   
LU0273161744  DWS Invest Asian Small/Mid Cap USD LC                     EPT            DE        UPDATED   
LU0273161744  DWS Invest Asian Small/Mid Cap USD LC                     EPT            IT        UPDATED   
LU0273161744  DWS Invest Asian Small/Mid Cap USD LC                     EPT            NO        UPDATED   
LU0273161744  DWS Invest Asian Small/Mid Cap USD LC                     EPT            PT        UPDATED   
LU0273161744  DWS Invest Asian Small/Mid Cap USD LC                     EPT            ES        UPDATED   
LU0273161744  DWS Invest Asian Small/Mid Cap USD LC                     EPT            SE        UPDATED   
LU0273164177  USD                                                       CEPT_PRICES    GB        UPDATED   
LU0273164177  DWS Invest Chinese Equities USD LC                        EPT            DK        UPDATED   
LU0273164177  DWS Invest Chinese Equities USD LC                        EPT            NL        UPDATED   
LU0273164177  DWS Invest Chinese Equities USD LC                        EPT            GB        UPDATED   
LU0273164177  DWS Invest Chinese Equities USD LC                        EPT            FI        UPDATED   
LU0273164177  DWS Invest Chinese Equities USD LC                        EPT            FR        UPDATED   
LU0273164177  DWS Invest Chinese Equities USD LC                        EPT            DE        UPDATED   
LU0273164177  DWS Invest Chinese Equities USD LC                        EPT            IT        UPDATED   
LU0273164177  DWS Invest Chinese Equities USD LC                        EPT            NO        UPDATED   
LU0273164177  DWS Invest Chinese Equities USD LC                        EPT            PT        UPDATED   
LU0273164177  DWS Invest Chinese Equities USD LC                        EPT            ES        UPDATED   
LU0273164177  DWS Invest Chinese Equities USD LC                        EPT            SE        UPDATED   
LU0273164847  USD                                                       CEPT_PRICES    GB        UPDATED   
LU0273164847  DWS Invest Global Agribusiness USD LC                     EPT            DK        UPDATED   
LU0273164847  DWS Invest Global Agribusiness USD LC                     EPT            NL        UPDATED   
LU0273164847  DWS Invest Global Agribusiness USD LC                     EPT            GB        UPDATED   
LU0273164847  DWS Invest Global Agribusiness USD LC                     EPT            FI        UPDATED   
LU0273164847  DWS Invest Global Agribusiness USD LC                     EPT            FR        UPDATED   
LU0273164847  DWS Invest Global Agribusiness USD LC                     EPT            DE        UPDATED   
LU0273164847  DWS Invest Global Agribusiness USD LC                     EPT            IT        UPDATED   
LU0273164847  DWS Invest Global Agribusiness USD LC                     EPT            NO        UPDATED   
LU0273164847  DWS Invest Global Agribusiness USD LC                     EPT            PT        UPDATED   
LU0273164847  DWS Invest Global Agribusiness USD LC                     EPT            ES        UPDATED   
LU0273164847  DWS Invest Global Agribusiness USD LC                     EPT            SE        UPDATED   
LU0273165570  USD                                                       CEPT_PRICES    GB        UPDATED   
LU0273165570  DWS Invest Gold and Precious Metals Equities USD LC       EPT            GB        UPDATED   
LU0273165570  DWS Invest Gold and Precious Metals Equities USD LC       EPT            FR        UPDATED   
LU0273165570  DWS Invest Gold and Precious Metals Equities USD LC       EPT            DE        UPDATED   
LU0273165570  DWS Invest Gold and Precious Metals Equities USD LC       EPT            IT        UPDATED   
LU0273165570  DWS Invest Gold and Precious Metals Equities USD LC       EPT            PT        UPDATED   
LU0273165570  DWS Invest Gold and Precious Metals Equities USD LC       EPT            ES        UPDATED   
LU0273170141  USD                                                       CEPT_PRICES    GB        UPDATED   
LU0273170141  DWS Invest Convertibles USD LCH                           EPT            DK        UPDATED   
LU0273170141  DWS Invest Convertibles USD LCH                           EPT            GB        UPDATED   
LU0273170141  DWS Invest Convertibles USD LCH                           EPT            FI        UPDATED   
LU0273170141  DWS Invest Convertibles USD LCH                           EPT            FR        UPDATED   
LU0273170141  DWS Invest Convertibles USD LCH                           EPT            DE        UPDATED   
LU0273170141  DWS Invest Convertibles USD LCH                           EPT            IT        UPDATED   
LU0273170141  DWS Invest Convertibles USD LCH                           EPT            NO        UPDATED   
LU0273170141  DWS Invest Convertibles USD LCH                           EPT            PT        UPDATED   
LU0273170141  DWS Invest Convertibles USD LCH                           EPT            ES        UPDATED   
LU0273170141  DWS Invest Convertibles USD LCH                           EPT            SE        UPDATED   
LU0273175025  USD                                                       CEPT_PRICES    GB        UPDATED   
LU0273175025  DWS Invest Asian Small/Mid Cap USD FC                     EPT            DK        UPDATED   
LU0273175025  DWS Invest Asian Small/Mid Cap USD FC                     EPT            NL        UPDATED   
LU0273175025  DWS Invest Asian Small/Mid Cap USD FC                     EPT            GB        UPDATED   
LU0273175025  DWS Invest Asian Small/Mid Cap USD FC                     EPT            FI        UPDATED   
LU0273175025  DWS Invest Asian Small/Mid Cap USD FC                     EPT            FR        UPDATED   
LU0273175025  DWS Invest Asian Small/Mid Cap USD FC                     EPT            DE        UPDATED   
LU0273175025  DWS Invest Asian Small/Mid Cap USD FC                     EPT            IT        UPDATED   
LU0273175025  DWS Invest Asian Small/Mid Cap USD FC                     EPT            NO        UPDATED   
LU0273175025  DWS Invest Asian Small/Mid Cap USD FC                     EPT            PT        UPDATED   
LU0273175025  DWS Invest Asian Small/Mid Cap USD FC                     EPT            ES        UPDATED   
LU0273175025  DWS Invest Asian Small/Mid Cap USD FC                     EPT            SE        UPDATED   
LU0273176932  USD                                                       CEPT_PRICES    GB        UPDATED   
LU0273176932  DWS Invest Chinese Equities USD FC                        EPT            DK        UPDATED   
LU0273176932  DWS Invest Chinese Equities USD FC                        EPT            NL        UPDATED   
LU0273176932  DWS Invest Chinese Equities USD FC                        EPT            GB        UPDATED   
LU0273176932  DWS Invest Chinese Equities USD FC                        EPT            FI        UPDATED   
LU0273176932  DWS Invest Chinese Equities USD FC                        EPT            FR        UPDATED   
LU0273176932  DWS Invest Chinese Equities USD FC                        EPT            DE        UPDATED   
LU0273176932  DWS Invest Chinese Equities USD FC                        EPT            IT        UPDATED   
LU0273176932  DWS Invest Chinese Equities USD FC                        EPT            NO        UPDATED   
LU0273176932  DWS Invest Chinese Equities USD FC                        EPT            PT        UPDATED   
LU0273176932  DWS Invest Chinese Equities USD FC                        EPT            ES        UPDATED   
LU0273176932  DWS Invest Chinese Equities USD FC                        EPT            SE        UPDATED   
LU0273177401  USD                                                       CEPT_PRICES    GB        UPDATED   
LU0273177401  DWS Invest Global Agribusiness USD FC                     EPT            DK        UPDATED   
LU0273177401  DWS Invest Global Agribusiness USD FC                     EPT            NL        UPDATED   
LU0273177401  DWS Invest Global Agribusiness USD FC                     EPT            GB        UPDATED   
LU0273177401  DWS Invest Global Agribusiness USD FC                     EPT            FI        UPDATED   
LU0273177401  DWS Invest Global Agribusiness USD FC                     EPT            FR        UPDATED   
LU0273177401  DWS Invest Global Agribusiness USD FC                     EPT            DE        UPDATED   
LU0273177401  DWS Invest Global Agribusiness USD FC                     EPT            IT        UPDATED   
LU0273177401  DWS Invest Global Agribusiness USD FC                     EPT            NO        UPDATED   
LU0273177401  DWS Invest Global Agribusiness USD FC                     EPT            PT        UPDATED   
LU0273177401  DWS Invest Global Agribusiness USD FC                     EPT            ES        UPDATED   
LU0273177401  DWS Invest Global Agribusiness USD FC                     EPT            SE        UPDATED   
LU0273179522  USD                                                       CEPT_PRICES    GB        UPDATED   
LU0273179522  DWS Invest Convertibles USD FCH                           EPT            DK        UPDATED   
LU0273179522  DWS Invest Convertibles USD FCH                           EPT            NL        UPDATED   
LU0273179522  DWS Invest Convertibles USD FCH                           EPT            GB        UPDATED   
LU0273179522  DWS Invest Convertibles USD FCH                           EPT            FI        UPDATED   
LU0273179522  DWS Invest Convertibles USD FCH                           EPT            FR        UPDATED   
LU0273179522  DWS Invest Convertibles USD FCH                           EPT            DE        UPDATED   
LU0273179522  DWS Invest Convertibles USD FCH                           EPT            IT        UPDATED   
LU0273179522  DWS Invest Convertibles USD FCH                           EPT            NO        UPDATED   
LU0273179522  DWS Invest Convertibles USD FCH                           EPT            PT        UPDATED   
LU0273179522  DWS Invest Convertibles USD FCH                           EPT            ES        UPDATED   
LU0273179522  DWS Invest Convertibles USD FCH                           EPT            SE        UPDATED   
LU0274209237  USD                                                       CEPT_PRICES    GB        UPDATED   
LU0274209237  Xtrackers MSCI Europe UCITS ETF 1C                        EPT            DK        UPDATED   
LU0274209237  Xtrackers MSCI Europe UCITS ETF 1C                        EPT            NL        UPDATED   
LU0274209237  Xtrackers MSCI Europe UCITS ETF 1C                        EPT            GB        UPDATED   
LU0274209237  Xtrackers MSCI Europe UCITS ETF 1C                        EPT            FI        UPDATED   
LU0274209237  Xtrackers MSCI Europe UCITS ETF 1C                        EPT            FR        UPDATED   
LU0274209237  Xtrackers MSCI Europe UCITS ETF 1C                        EPT            DE        UPDATED   
LU0274209237  Xtrackers MSCI Europe UCITS ETF 1C                        EPT            IT        UPDATED   
LU0274209237  Xtrackers MSCI Europe UCITS ETF 1C                        EPT            NO        UPDATED   
LU0274209237  Xtrackers MSCI Europe UCITS ETF 1C                        EPT            PT        UPDATED   
LU0274209237  Xtrackers MSCI Europe UCITS ETF 1C                        EPT            ES        UPDATED   
LU0274209237  Xtrackers MSCI Europe UCITS ETF 1C                        EPT            SE        UPDATED   
LU0274209740  USD                                                       CEPT_PRICES    GB        UPDATED   
LU0274209740  Xtrackers MSCI Japan UCITS ETF 1C                         EPT            DK        UPDATED   
LU0274209740  Xtrackers MSCI Japan UCITS ETF 1C                         EPT            NL        UPDATED   
LU0274209740  Xtrackers MSCI Japan UCITS ETF 1C                         EPT            GB        UPDATED   
LU0274209740  Xtrackers MSCI Japan UCITS ETF 1C                         EPT            FI        UPDATED   
LU0274209740  Xtrackers MSCI Japan UCITS ETF 1C                         EPT            FR        UPDATED   
LU0274209740  Xtrackers MSCI Japan UCITS ETF 1C                         EPT            DE        UPDATED   
LU0274209740  Xtrackers MSCI Japan UCITS ETF 1C                         EPT            IT        UPDATED   
LU0274209740  Xtrackers MSCI Japan UCITS ETF 1C                         EPT            NO        UPDATED   
LU0274209740  Xtrackers MSCI Japan UCITS ETF 1C                         EPT            PT        UPDATED   
LU0274209740  Xtrackers MSCI Japan UCITS ETF 1C                         EPT            ES        UPDATED   
LU0274209740  Xtrackers MSCI Japan UCITS ETF 1C                         EPT            SE        UPDATED   
LU0274211217  EUR                                                       CEPT_PRICES    GB        UPDATED   
LU0274211217  Xtrackers Euro Stoxx 50 UCITS ETF 1D                      EPT            NL        UPDATED   
LU0274211217  Xtrackers Euro Stoxx 50 UCITS ETF 1D                      EPT            GB        UPDATED   
LU0274211217  Xtrackers Euro Stoxx 50 UCITS ETF 1D                      EPT            FI        UPDATED   
LU0274211217  Xtrackers Euro Stoxx 50 UCITS ETF 1D                      EPT            FR        UPDATED   
LU0274211217  Xtrackers Euro Stoxx 50 UCITS ETF 1D                      EPT            DE        UPDATED   
LU0274211217  Xtrackers Euro Stoxx 50 UCITS ETF 1D                      EPT            IT        UPDATED   
LU0274211217  Xtrackers Euro Stoxx 50 UCITS ETF 1D                      EPT            NO        UPDATED   
LU0274211217  Xtrackers Euro Stoxx 50 UCITS ETF 1D                      EPT            ES        UPDATED   
LU0274211217  Xtrackers Euro Stoxx 50 UCITS ETF 1D                      EPT            SE        UPDATED   
LU0274211480  EUR                                                       CEPT_PRICES    GB        UPDATED   
LU0274211480  Xtrackers DAX UCITS ETF 1C                                EPT            DK        UPDATED   
LU0274211480  Xtrackers DAX UCITS ETF 1C                                EPT            NL        UPDATED   
LU0274211480  Xtrackers DAX UCITS ETF 1C                                EPT            GB        UPDATED   
LU0274211480  Xtrackers DAX UCITS ETF 1C                                EPT            FI        UPDATED   
LU0274211480  Xtrackers DAX UCITS ETF 1C                                EPT            FR        UPDATED   
LU0274211480  Xtrackers DAX UCITS ETF 1C                                EPT            DE        UPDATED   
LU0274211480  Xtrackers DAX UCITS ETF 1C                                EPT            IT        UPDATED   
LU0274211480  Xtrackers DAX UCITS ETF 1C                                EPT            NO        UPDATED   
LU0274211480  Xtrackers DAX UCITS ETF 1C                                EPT            ES        UPDATED   
LU0274211480  Xtrackers DAX UCITS ETF 1C                                EPT            SE        UPDATED   
LU0274212538  EUR                                                       CEPT_PRICES    GB        UPDATED   
LU0274212538  Xtrackers FTSE MIB UCITS ETF 1D                           EPT            DK        UPDATED   
LU0274212538  Xtrackers FTSE MIB UCITS ETF 1D                           EPT            NL        UPDATED   
LU0274212538  Xtrackers FTSE MIB UCITS ETF 1D                           EPT            GB        UPDATED   
LU0274212538  Xtrackers FTSE MIB UCITS ETF 1D                           EPT            FI        UPDATED   
LU0274212538  Xtrackers FTSE MIB UCITS ETF 1D                           EPT            FR        UPDATED   
LU0274212538  Xtrackers FTSE MIB UCITS ETF 1D                           EPT            DE        UPDATED   
LU0274212538  Xtrackers FTSE MIB UCITS ETF 1D                           EPT            IT        UPDATED   
LU0274212538  Xtrackers FTSE MIB UCITS ETF 1D                           EPT            NO        UPDATED   
LU0274212538  Xtrackers FTSE MIB UCITS ETF 1D                           EPT            ES        UPDATED   
LU0274212538  Xtrackers FTSE MIB UCITS ETF 1D                           EPT            SE        UPDATED   
LU0274221281  CHF                                                       CEPT_PRICES    GB        UPDATED   
LU0274221281  Xtrackers Switzerland UCITS ETF 1D                        EPT            NL        UPDATED   
LU0274221281  Xtrackers Switzerland UCITS ETF 1D                        EPT            GB        UPDATED   
LU0274221281  Xtrackers Switzerland UCITS ETF 1D                        EPT            FI        UPDATED   
LU0274221281  Xtrackers Switzerland UCITS ETF 1D                        EPT            FR        UPDATED   
LU0274221281  Xtrackers Switzerland UCITS ETF 1D                        EPT            DE        UPDATED   
LU0274221281  Xtrackers Switzerland UCITS ETF 1D                        EPT            IT        UPDATED   
LU0274221281  Xtrackers Switzerland UCITS ETF 1D                        EPT            NO        UPDATED   
LU0274221281  Xtrackers Switzerland UCITS ETF 1D                        EPT            ES        UPDATED   
LU0274221281  Xtrackers Switzerland UCITS ETF 1D                        EPT            SE        UPDATED   
LU0275643053  EUR                                                       CEPT_PRICES    GB        UPDATED   
LU0275643053  DWS Funds Invest WachstumsStrategie LC                    EPT            GB        UPDATED   
LU0275643053  DWS Funds Invest WachstumsStrategie LC                    EPT            DE        UPDATED   
LU0275643301  EUR                                                       CEPT_PRICES    GB        UPDATED   
LU0275643301  DWS Funds Invest VermögensStrategie                       EPT            GB        UPDATED   
LU0275643301  DWS Funds Invest VermögensStrategie                       EPT            DE        UPDATED   
LU0290355717  EUR                                                       CEPT_PRICES    GB        UPDATED   
LU0290355717  Xtrackers II Eurozone Government Bond UCITS ETF 1C        EPT            DK        UPDATED   
LU0290355717  Xtrackers II Eurozone Government Bond UCITS ETF 1C        EPT            NL        UPDATED   
LU0290355717  Xtrackers II Eurozone Government Bond UCITS ETF 1C        EPT            GB        UPDATED   
LU0290355717  Xtrackers II Eurozone Government Bond UCITS ETF 1C        EPT            FI        UPDATED   
LU0290355717  Xtrackers II Eurozone Government Bond UCITS ETF 1C        EPT            FR        UPDATED   
LU0290355717  Xtrackers II Eurozone Government Bond UCITS ETF 1C        EPT            DE        UPDATED   
LU0290355717  Xtrackers II Eurozone Government Bond UCITS ETF 1C        EPT            IT        UPDATED   
LU0290355717  Xtrackers II Eurozone Government Bond UCITS ETF 1C        EPT            NO        UPDATED   
LU0290355717  Xtrackers II Eurozone Government Bond UCITS ETF 1C        EPT            PT        UPDATED   
LU0290355717  Xtrackers II Eurozone Government Bond UCITS ETF 1C        EPT            ES        UPDATED   
LU0290355717  Xtrackers II Eurozone Government Bond UCITS ETF 1C        EPT            SE        UPDATED   
LU0290356871  EUR                                                       CEPT_PRICES    GB        UPDATED   
LU0290356871  Xtrackers II Eurozone Government Bond 1-3 UCITS ETF 1C    EPT            DK        UPDATED   
LU0290356871  Xtrackers II Eurozone Government Bond 1-3 UCITS ETF 1C    EPT            NL        UPDATED   
LU0290356871  Xtrackers II Eurozone Government Bond 1-3 UCITS ETF 1C    EPT            GB        UPDATED   
LU0290356871  Xtrackers II Eurozone Government Bond 1-3 UCITS ETF 1C    EPT            FI        UPDATED   
LU0290356871  Xtrackers II Eurozone Government Bond 1-3 UCITS ETF 1C    EPT            FR        UPDATED   
LU0290356871  Xtrackers II Eurozone Government Bond 1-3 UCITS ETF 1C    EPT            DE        UPDATED   
LU0290356871  Xtrackers II Eurozone Government Bond 1-3 UCITS ETF 1C    EPT            IT        UPDATED   
LU0290356871  Xtrackers II Eurozone Government Bond 1-3 UCITS ETF 1C    EPT            NO        UPDATED   
LU0290356871  Xtrackers II Eurozone Government Bond 1-3 UCITS ETF 1C    EPT            ES        UPDATED   
LU0290356871  Xtrackers II Eurozone Government Bond 1-3 UCITS ETF 1C    EPT            SE        UPDATED   
LU0290356954  EUR                                                       CEPT_PRICES    GB        UPDATED   
LU0290356954  Xtrackers II Eurozone Government Bond 3-5 UCITS ETF 1C    EPT            DK        UPDATED   
LU0290356954  Xtrackers II Eurozone Government Bond 3-5 UCITS ETF 1C    EPT            NL        UPDATED   
LU0290356954  Xtrackers II Eurozone Government Bond 3-5 UCITS ETF 1C    EPT            GB        UPDATED   
LU0290356954  Xtrackers II Eurozone Government Bond 3-5 UCITS ETF 1C    EPT            FI        UPDATED   
LU0290356954  Xtrackers II Eurozone Government Bond 3-5 UCITS ETF 1C    EPT            FR        UPDATED   
LU0290356954  Xtrackers II Eurozone Government Bond 3-5 UCITS ETF 1C    EPT            DE        UPDATED   
LU0290356954  Xtrackers II Eurozone Government Bond 3-5 UCITS ETF 1C    EPT            IT        UPDATED   
LU0290356954  Xtrackers II Eurozone Government Bond 3-5 UCITS ETF 1C    EPT            NO        UPDATED   
LU0290356954  Xtrackers II Eurozone Government Bond 3-5 UCITS ETF 1C    EPT            ES        UPDATED   
LU0290356954  Xtrackers II Eurozone Government Bond 3-5 UCITS ETF 1C    EPT            SE        UPDATED   
LU0290357176  EUR                                                       CEPT_PRICES    GB        UPDATED   
LU0290357176  Xtrackers II Eurozone Government Bond 5-7 UCITS ETF 1C    EPT            DK        UPDATED   
LU0290357176  Xtrackers II Eurozone Government Bond 5-7 UCITS ETF 1C    EPT            NL        UPDATED   
LU0290357176  Xtrackers II Eurozone Government Bond 5-7 UCITS ETF 1C    EPT            GB        UPDATED   
LU0290357176  Xtrackers II Eurozone Government Bond 5-7 UCITS ETF 1C    EPT            FI        UPDATED   
LU0290357176  Xtrackers II Eurozone Government Bond 5-7 UCITS ETF 1C    EPT            FR        UPDATED   
LU0290357176  Xtrackers II Eurozone Government Bond 5-7 UCITS ETF 1C    EPT            DE        UPDATED   
LU0290357176  Xtrackers II Eurozone Government Bond 5-7 UCITS ETF 1C    EPT            IT        UPDATED   
LU0290357176  Xtrackers II Eurozone Government Bond 5-7 UCITS ETF 1C    EPT            NO        UPDATED   
LU0290357176  Xtrackers II Eurozone Government Bond 5-7 UCITS ETF 1C    EPT            ES        UPDATED   
LU0290357176  Xtrackers II Eurozone Government Bond 5-7 UCITS ETF 1C    EPT            SE        UPDATED   
LU0290357259  EUR                                                       CEPT_PRICES    GB        UPDATED   
LU0290357259  Xtrackers II Eurozone Government Bond 7-10 UCITS ETF 1C   EPT            DK        UPDATED   
LU0290357259  Xtrackers II Eurozone Government Bond 7-10 UCITS ETF 1C   EPT            NL        UPDATED   
LU0290357259  Xtrackers II Eurozone Government Bond 7-10 UCITS ETF 1C   EPT            GB        UPDATED   
LU0290357259  Xtrackers II Eurozone Government Bond 7-10 UCITS ETF 1C   EPT            FI        UPDATED   
LU0290357259  Xtrackers II Eurozone Government Bond 7-10 UCITS ETF 1C   EPT            FR        UPDATED   
LU0290357259  Xtrackers II Eurozone Government Bond 7-10 UCITS ETF 1C   EPT            DE        UPDATED   
LU0290357259  Xtrackers II Eurozone Government Bond 7-10 UCITS ETF 1C   EPT            IT        UPDATED   
LU0290357259  Xtrackers II Eurozone Government Bond 7-10 UCITS ETF 1C   EPT            NO        UPDATED   
LU0290357259  Xtrackers II Eurozone Government Bond 7-10 UCITS ETF 1C   EPT            ES        UPDATED   
LU0290357259  Xtrackers II Eurozone Government Bond 7-10 UCITS ETF 1C   EPT            SE        UPDATED   
LU0290357507  EUR                                                       CEPT_PRICES    GB        UPDATED   
LU0290357507  Xtrackers II Eurozone Government Bond 15-30 UCITS ETF 1C  EPT            DK        UPDATED   
LU0290357507  Xtrackers II Eurozone Government Bond 15-30 UCITS ETF 1C  EPT            NL        UPDATED   
LU0290357507  Xtrackers II Eurozone Government Bond 15-30 UCITS ETF 1C  EPT            GB        UPDATED   
LU0290357507  Xtrackers II Eurozone Government Bond 15-30 UCITS ETF 1C  EPT            FI        UPDATED   
LU0290357507  Xtrackers II Eurozone Government Bond 15-30 UCITS ETF 1C  EPT            FR        UPDATED   
LU0290357507  Xtrackers II Eurozone Government Bond 15-30 UCITS ETF 1C  EPT            DE        UPDATED   
LU0290357507  Xtrackers II Eurozone Government Bond 15-30 UCITS ETF 1C  EPT            IT        UPDATED   
LU0290357507  Xtrackers II Eurozone Government Bond 15-30 UCITS ETF 1C  EPT            NO        UPDATED   
LU0290357507  Xtrackers II Eurozone Government Bond 15-30 UCITS ETF 1C  EPT            ES        UPDATED   
LU0290357507  Xtrackers II Eurozone Government Bond 15-30 UCITS ETF 1C  EPT            SE        UPDATED   
LU0290357846  EUR                                                       CEPT_PRICES    GB        UPDATED   
LU0290357846  Xtrackers II Eurozone Government Bond 25+ UCITS ETF 1C    EPT            DK        UPDATED   
LU0290357846  Xtrackers II Eurozone Government Bond 25+ UCITS ETF 1C    EPT            NL        UPDATED   
LU0290357846  Xtrackers II Eurozone Government Bond 25+ UCITS ETF 1C    EPT            GB        UPDATED   
LU0290357846  Xtrackers II Eurozone Government Bond 25+ UCITS ETF 1C    EPT            FI        UPDATED   
LU0290357846  Xtrackers II Eurozone Government Bond 25+ UCITS ETF 1C    EPT            FR        UPDATED   
LU0290357846  Xtrackers II Eurozone Government Bond 25+ UCITS ETF 1C    EPT            DE        UPDATED   
LU0290357846  Xtrackers II Eurozone Government Bond 25+ UCITS ETF 1C    EPT            IT        UPDATED   
LU0290357846  Xtrackers II Eurozone Government Bond 25+ UCITS ETF 1C    EPT            NO        UPDATED   
LU0290357846  Xtrackers II Eurozone Government Bond 25+ UCITS ETF 1C    EPT            ES        UPDATED   
LU0290357846  Xtrackers II Eurozone Government Bond 25+ UCITS ETF 1C    EPT            SE        UPDATED   
LU0290357929  EUR                                                       CEPT_PRICES    GB        UPDATED   
LU0290357929  Xtrackers II Global Inflation-Linked Bond UCITS ETF 1C - EUR Hedged EPT            DK        UPDATED   
LU0290357929  Xtrackers II Global Inflation-Linked Bond UCITS ETF 1C - EUR Hedged EPT            NL        UPDATED   
LU0290357929  Xtrackers II Global Inflation-Linked Bond UCITS ETF 1C - EUR Hedged EPT            GB        UPDATED   
LU0290357929  Xtrackers II Global Inflation-Linked Bond UCITS ETF 1C - EUR Hedged EPT            FI        UPDATED   
LU0290357929  Xtrackers II Global Inflation-Linked Bond UCITS ETF 1C - EUR Hedged EPT            FR        UPDATED   
LU0290357929  Xtrackers II Global Inflation-Linked Bond UCITS ETF 1C - EUR Hedged EPT            DE        UPDATED   
LU0290357929  Xtrackers II Global Inflation-Linked Bond UCITS ETF 1C - EUR Hedged EPT            IT        UPDATED   
LU0290357929  Xtrackers II Global Inflation-Linked Bond UCITS ETF 1C - EUR Hedged EPT            NO        UPDATED   
LU0290357929  Xtrackers II Global Inflation-Linked Bond UCITS ETF 1C - EUR Hedged EPT            PT        UPDATED   
LU0290357929  Xtrackers II Global Inflation-Linked Bond UCITS ETF 1C - EUR Hedged EPT            ES        UPDATED   
LU0290357929  Xtrackers II Global Inflation-Linked Bond UCITS ETF 1C - EUR Hedged EPT            SE        UPDATED   
LU0290358224  EUR                                                       CEPT_PRICES    GB        UPDATED   
LU0290358224  Xtrackers II Eurozone Inflation-Linked Bond UCITS ETF 1C  EPT            DK        UPDATED   
LU0290358224  Xtrackers II Eurozone Inflation-Linked Bond UCITS ETF 1C  EPT            NL        UPDATED   
LU0290358224  Xtrackers II Eurozone Inflation-Linked Bond UCITS ETF 1C  EPT            GB        UPDATED   
LU0290358224  Xtrackers II Eurozone Inflation-Linked Bond UCITS ETF 1C  EPT            FI        UPDATED   
LU0290358224  Xtrackers II Eurozone Inflation-Linked Bond UCITS ETF 1C  EPT            FR        UPDATED   
LU0290358224  Xtrackers II Eurozone Inflation-Linked Bond UCITS ETF 1C  EPT            DE        UPDATED   
LU0290358224  Xtrackers II Eurozone Inflation-Linked Bond UCITS ETF 1C  EPT            IT        UPDATED   
LU0290358224  Xtrackers II Eurozone Inflation-Linked Bond UCITS ETF 1C  EPT            NO        UPDATED   
LU0290358224  Xtrackers II Eurozone Inflation-Linked Bond UCITS ETF 1C  EPT            PT        UPDATED   
LU0290358224  Xtrackers II Eurozone Inflation-Linked Bond UCITS ETF 1C  EPT            ES        UPDATED   
LU0290358224  Xtrackers II Eurozone Inflation-Linked Bond UCITS ETF 1C  EPT            SE        UPDATED   
LU0292095535  EUR                                                       CEPT_PRICES    GB        UPDATED   
LU0292095535  Xtrackers Euro Stoxx Quality Dividend UCITS ETF 1D        EPT            DK        UPDATED   
LU0292095535  Xtrackers Euro Stoxx Quality Dividend UCITS ETF 1D        EPT            NL        UPDATED   
LU0292095535  Xtrackers Euro Stoxx Quality Dividend UCITS ETF 1D        EPT            GB        UPDATED   
LU0292095535  Xtrackers Euro Stoxx Quality Dividend UCITS ETF 1D        EPT            FI        UPDATED   
LU0292095535  Xtrackers Euro Stoxx Quality Dividend UCITS ETF 1D        EPT            FR        UPDATED   
LU0292095535  Xtrackers Euro Stoxx Quality Dividend UCITS ETF 1D        EPT            DE        UPDATED   
LU0292095535  Xtrackers Euro Stoxx Quality Dividend UCITS ETF 1D        EPT            IT        UPDATED   
LU0292095535  Xtrackers Euro Stoxx Quality Dividend UCITS ETF 1D        EPT            NO        UPDATED   
LU0292095535  Xtrackers Euro Stoxx Quality Dividend UCITS ETF 1D        EPT            ES        UPDATED   
LU0292095535  Xtrackers Euro Stoxx Quality Dividend UCITS ETF 1D        EPT            SE        UPDATED   
LU0292097234  GBP                                                       CEPT_PRICES    GB        UPDATED   
LU0292097234  Xtrackers FTSE 100 Income UCITS ETF 1D                    EPT            DK        UPDATED   
LU0292097234  Xtrackers FTSE 100 Income UCITS ETF 1D                    EPT            NL        UPDATED   
LU0292097234  Xtrackers FTSE 100 Income UCITS ETF 1D                    EPT            GB        UPDATED   
LU0292097234  Xtrackers FTSE 100 Income UCITS ETF 1D                    EPT            FI        UPDATED   
LU0292097234  Xtrackers FTSE 100 Income UCITS ETF 1D                    EPT            FR        UPDATED   
LU0292097234  Xtrackers FTSE 100 Income UCITS ETF 1D                    EPT            DE        UPDATED   
LU0292097234  Xtrackers FTSE 100 Income UCITS ETF 1D                    EPT            IT        UPDATED   
LU0292097234  Xtrackers FTSE 100 Income UCITS ETF 1D                    EPT            NO        UPDATED   
LU0292097234  Xtrackers FTSE 100 Income UCITS ETF 1D                    EPT            ES        UPDATED   
LU0292097234  Xtrackers FTSE 100 Income UCITS ETF 1D                    EPT            SE        UPDATED   
LU0292097317  GBP                                                       CEPT_PRICES    GB        UPDATED   
LU0292097317  Xtrackers FTSE 250 UCITS ETF 1D                           EPT            DK        UPDATED   
LU0292097317  Xtrackers FTSE 250 UCITS ETF 1D                           EPT            NL        UPDATED   
LU0292097317  Xtrackers FTSE 250 UCITS ETF 1D                           EPT            GB        UPDATED   
LU0292097317  Xtrackers FTSE 250 UCITS ETF 1D                           EPT            FI        UPDATED   
LU0292097317  Xtrackers FTSE 250 UCITS ETF 1D                           EPT            FR        UPDATED   
LU0292097317  Xtrackers FTSE 250 UCITS ETF 1D                           EPT            DE        UPDATED   
LU0292097317  Xtrackers FTSE 250 UCITS ETF 1D                           EPT            IT        UPDATED   
LU0292097317  Xtrackers FTSE 250 UCITS ETF 1D                           EPT            NO        UPDATED   
LU0292097317  Xtrackers FTSE 250 UCITS ETF 1D                           EPT            ES        UPDATED   
LU0292097317  Xtrackers FTSE 250 UCITS ETF 1D                           EPT            SE        UPDATED   
LU0292097747  GBP                                                       CEPT_PRICES    GB        UPDATED   
LU0292097747  Xtrackers MSCI UK ESG UCITS ETF 1D                        EPT            DK        UPDATED   
LU0292097747  Xtrackers MSCI UK ESG UCITS ETF 1D                        EPT            NL        UPDATED   
LU0292097747  Xtrackers MSCI UK ESG UCITS ETF 1D                        EPT            GB        UPDATED   
LU0292097747  Xtrackers MSCI UK ESG UCITS ETF 1D                        EPT            FI        UPDATED   
LU0292097747  Xtrackers MSCI UK ESG UCITS ETF 1D                        EPT            FR        UPDATED   
LU0292097747  Xtrackers MSCI UK ESG UCITS ETF 1D                        EPT            DE        UPDATED   
LU0292097747  Xtrackers MSCI UK ESG UCITS ETF 1D                        EPT            IT        UPDATED   
LU0292097747  Xtrackers MSCI UK ESG UCITS ETF 1D                        EPT            NO        UPDATED   
LU0292097747  Xtrackers MSCI UK ESG UCITS ETF 1D                        EPT            ES        UPDATED   
LU0292097747  Xtrackers MSCI UK ESG UCITS ETF 1D                        EPT            SE        UPDATED   
LU0292100046  USD                                                       CEPT_PRICES    GB        UPDATED   
LU0292100046  Xtrackers MSCI Korea UCITS ETF 1C                         EPT            DK        UPDATED   
LU0292100046  Xtrackers MSCI Korea UCITS ETF 1C                         EPT            NL        UPDATED   
LU0292100046  Xtrackers MSCI Korea UCITS ETF 1C                         EPT            GB        UPDATED   
LU0292100046  Xtrackers MSCI Korea UCITS ETF 1C                         EPT            FI        UPDATED   
LU0292100046  Xtrackers MSCI Korea UCITS ETF 1C                         EPT            FR        UPDATED   
LU0292100046  Xtrackers MSCI Korea UCITS ETF 1C                         EPT            DE        UPDATED   
LU0292100046  Xtrackers MSCI Korea UCITS ETF 1C                         EPT            IT        UPDATED   
LU0292100046  Xtrackers MSCI Korea UCITS ETF 1C                         EPT            NO        UPDATED   
LU0292100046  Xtrackers MSCI Korea UCITS ETF 1C                         EPT            ES        UPDATED   
LU0292100046  Xtrackers MSCI Korea UCITS ETF 1C                         EPT            SE        UPDATED   
LU0292100806  EUR                                                       CEPT_PRICES    GB        UPDATED   
LU0292100806  Xtrackers MSCI Europe Materials ESG Screened UCITS ETF 1C EPT            DK        UPDATED   
LU0292100806  Xtrackers MSCI Europe Materials ESG Screened UCITS ETF 1C EPT            NL        UPDATED   
LU0292100806  Xtrackers MSCI Europe Materials ESG Screened UCITS ETF 1C EPT            GB        UPDATED   
LU0292100806  Xtrackers MSCI Europe Materials ESG Screened UCITS ETF 1C EPT            FI        UPDATED   
LU0292100806  Xtrackers MSCI Europe Materials ESG Screened UCITS ETF 1C EPT            FR        UPDATED   
LU0292100806  Xtrackers MSCI Europe Materials ESG Screened UCITS ETF 1C EPT            DE        UPDATED   
LU0292100806  Xtrackers MSCI Europe Materials ESG Screened UCITS ETF 1C EPT            IT        UPDATED   
LU0292100806  Xtrackers MSCI Europe Materials ESG Screened UCITS ETF 1C EPT            NO        UPDATED   
LU0292100806  Xtrackers MSCI Europe Materials ESG Screened UCITS ETF 1C EPT            ES        UPDATED   
LU0292100806  Xtrackers MSCI Europe Materials ESG Screened UCITS ETF 1C EPT            SE        UPDATED   
LU0292101796  EUR                                                       CEPT_PRICES    GB        UPDATED   
LU0292101796  Xtrackers MSCI Europe Energy ESG Screened UCITS ETF 1C    EPT            DK        UPDATED   
LU0292101796  Xtrackers MSCI Europe Energy ESG Screened UCITS ETF 1C    EPT            NL        UPDATED   
LU0292101796  Xtrackers MSCI Europe Energy ESG Screened UCITS ETF 1C    EPT            GB        UPDATED   
LU0292101796  Xtrackers MSCI Europe Energy ESG Screened UCITS ETF 1C    EPT            FI        UPDATED   
LU0292101796  Xtrackers MSCI Europe Energy ESG Screened UCITS ETF 1C    EPT            FR        UPDATED   
LU0292101796  Xtrackers MSCI Europe Energy ESG Screened UCITS ETF 1C    EPT            DE        UPDATED   
LU0292101796  Xtrackers MSCI Europe Energy ESG Screened UCITS ETF 1C    EPT            IT        UPDATED   
LU0292101796  Xtrackers MSCI Europe Energy ESG Screened UCITS ETF 1C    EPT            NO        UPDATED   
LU0292101796  Xtrackers MSCI Europe Energy ESG Screened UCITS ETF 1C    EPT            ES        UPDATED   
LU0292101796  Xtrackers MSCI Europe Energy ESG Screened UCITS ETF 1C    EPT            SE        UPDATED   
LU0292103222  EUR                                                       CEPT_PRICES    GB        UPDATED   
LU0292103222  Xtrackers MSCI Europe Health Care ESG Screened UCITS ETF 1C EPT            DK        UPDATED   
LU0292103222  Xtrackers MSCI Europe Health Care ESG Screened UCITS ETF 1C EPT            NL        UPDATED   
LU0292103222  Xtrackers MSCI Europe Health Care ESG Screened UCITS ETF 1C EPT            GB        UPDATED   
LU0292103222  Xtrackers MSCI Europe Health Care ESG Screened UCITS ETF 1C EPT            FI        UPDATED   
LU0292103222  Xtrackers MSCI Europe Health Care ESG Screened UCITS ETF 1C EPT            FR        UPDATED   
LU0292103222  Xtrackers MSCI Europe Health Care ESG Screened UCITS ETF 1C EPT            DE        UPDATED   
LU0292103222  Xtrackers MSCI Europe Health Care ESG Screened UCITS ETF 1C EPT            IT        UPDATED   
LU0292103222  Xtrackers MSCI Europe Health Care ESG Screened UCITS ETF 1C EPT            NO        UPDATED   
LU0292103222  Xtrackers MSCI Europe Health Care ESG Screened UCITS ETF 1C EPT            ES        UPDATED   
LU0292103222  Xtrackers MSCI Europe Health Care ESG Screened UCITS ETF 1C EPT            SE        UPDATED   
LU0292103651  EUR                                                       CEPT_PRICES    GB        UPDATED   
LU0292103651  Xtrackers MSCI Europe Financials ESG Screened UCITS ETF 1C EPT            DK        UPDATED   
LU0292103651  Xtrackers MSCI Europe Financials ESG Screened UCITS ETF 1C EPT            NL        UPDATED   
LU0292103651  Xtrackers MSCI Europe Financials ESG Screened UCITS ETF 1C EPT            GB        UPDATED   
LU0292103651  Xtrackers MSCI Europe Financials ESG Screened UCITS ETF 1C EPT            FI        UPDATED   
LU0292103651  Xtrackers MSCI Europe Financials ESG Screened UCITS ETF 1C EPT            FR        UPDATED   
LU0292103651  Xtrackers MSCI Europe Financials ESG Screened UCITS ETF 1C EPT            DE        UPDATED   
LU0292103651  Xtrackers MSCI Europe Financials ESG Screened UCITS ETF 1C EPT            IT        UPDATED   
LU0292103651  Xtrackers MSCI Europe Financials ESG Screened UCITS ETF 1C EPT            NO        UPDATED   
LU0292103651  Xtrackers MSCI Europe Financials ESG Screened UCITS ETF 1C EPT            ES        UPDATED   
LU0292103651  Xtrackers MSCI Europe Financials ESG Screened UCITS ETF 1C EPT            SE        UPDATED   
LU0292104030  EUR                                                       CEPT_PRICES    GB        UPDATED   
LU0292104030  Xtrackers MSCI Europe Communication Services ESG Screened UCITS ETF 1C EPT            NL        UPDATED   
LU0292104030  Xtrackers MSCI Europe Communication Services ESG Screened UCITS ETF 1C EPT            GB        UPDATED   
LU0292104030  Xtrackers MSCI Europe Communication Services ESG Screened UCITS ETF 1C EPT            FI        UPDATED   
LU0292104030  Xtrackers MSCI Europe Communication Services ESG Screened UCITS ETF 1C EPT            FR        UPDATED   
LU0292104030  Xtrackers MSCI Europe Communication Services ESG Screened UCITS ETF 1C EPT            DE        UPDATED   
LU0292104030  Xtrackers MSCI Europe Communication Services ESG Screened UCITS ETF 1C EPT            IT        UPDATED   
LU0292104030  Xtrackers MSCI Europe Communication Services ESG Screened UCITS ETF 1C EPT            NO        UPDATED   
LU0292104030  Xtrackers MSCI Europe Communication Services ESG Screened UCITS ETF 1C EPT            ES        UPDATED   
LU0292104030  Xtrackers MSCI Europe Communication Services ESG Screened UCITS ETF 1C EPT            SE        UPDATED   
LU0292104469  EUR                                                       CEPT_PRICES    GB        UPDATED   
LU0292104469  Xtrackers MSCI Europe Information Technology ESG Screened UCITS ETF 1C EPT            DK        UPDATED   
LU0292104469  Xtrackers MSCI Europe Information Technology ESG Screened UCITS ETF 1C EPT            NL        UPDATED   
LU0292104469  Xtrackers MSCI Europe Information Technology ESG Screened UCITS ETF 1C EPT            GB        UPDATED   
LU0292104469  Xtrackers MSCI Europe Information Technology ESG Screened UCITS ETF 1C EPT            FI        UPDATED   
LU0292104469  Xtrackers MSCI Europe Information Technology ESG Screened UCITS ETF 1C EPT            FR        UPDATED   
LU0292104469  Xtrackers MSCI Europe Information Technology ESG Screened UCITS ETF 1C EPT            DE        UPDATED   
LU0292104469  Xtrackers MSCI Europe Information Technology ESG Screened UCITS ETF 1C EPT            IT        UPDATED   
LU0292104469  Xtrackers MSCI Europe Information Technology ESG Screened UCITS ETF 1C EPT            NO        UPDATED   
LU0292104469  Xtrackers MSCI Europe Information Technology ESG Screened UCITS ETF 1C EPT            ES        UPDATED   
LU0292104469  Xtrackers MSCI Europe Information Technology ESG Screened UCITS ETF 1C EPT            SE        UPDATED   
LU0292104899  EUR                                                       CEPT_PRICES    GB        UPDATED   
LU0292104899  Xtrackers MSCI Europe Utilities ESG Screened UCITS ETF 1C EPT            NL        UPDATED   
LU0292104899  Xtrackers MSCI Europe Utilities ESG Screened UCITS ETF 1C EPT            GB        UPDATED   
LU0292104899  Xtrackers MSCI Europe Utilities ESG Screened UCITS ETF 1C EPT            FI        UPDATED   
LU0292104899  Xtrackers MSCI Europe Utilities ESG Screened UCITS ETF 1C EPT            FR        UPDATED   
LU0292104899  Xtrackers MSCI Europe Utilities ESG Screened UCITS ETF 1C EPT            DE        UPDATED   
LU0292104899  Xtrackers MSCI Europe Utilities ESG Screened UCITS ETF 1C EPT            IT        UPDATED   
LU0292104899  Xtrackers MSCI Europe Utilities ESG Screened UCITS ETF 1C EPT            NO        UPDATED   
LU0292104899  Xtrackers MSCI Europe Utilities ESG Screened UCITS ETF 1C EPT            ES        UPDATED   
LU0292104899  Xtrackers MSCI Europe Utilities ESG Screened UCITS ETF 1C EPT            SE        UPDATED   
LU0292105359  EUR                                                       CEPT_PRICES    GB        UPDATED   
LU0292105359  Xtrackers MSCI Europe Consumer Staples ESG Screened UCITS ETF 1C EPT            DK        UPDATED   
LU0292105359  Xtrackers MSCI Europe Consumer Staples ESG Screened UCITS ETF 1C EPT            NL        UPDATED   
LU0292105359  Xtrackers MSCI Europe Consumer Staples ESG Screened UCITS ETF 1C EPT            GB        UPDATED   
LU0292109187  Xtrackers MSCI Taiwan UCITS ETF 1C                        EPT            FI        UPDATED   
LU0292109856  Xtrackers FTSE China 50 UCITS ETF 1C                      EPT            IT        UPDATED   
LU0300357638  DWS Invest Euro Corporate Bonds NC                        EPT            DK        UPDATED   
LU0300357802  DWS Invest Euro Corporate Bonds FC                        EPT            PT        UPDATED   
LU0322248146  Xtrackers SLI UCITS ETF 1D                                EPT            IT        UPDATED   
LU0322252338  Xtrackers MSCI Pacific ex Japan ESG Screened UCITS ETF 1C EPT            ES        UPDATED   
LU0322253906  Xtrackers MSCI Europe Small Cap UCITS ETF 1C              EPT            FR        UPDATED   
LU0328475792  Xtrackers Stoxx Europe 600 UCITS ETF 1C                   EPT            IT        UPDATED   
LU0329759764  DWS Invest Africa LC                                      EPT            NO        UPDATED   
LU0329759848  DWS Invest Africa NC                                      EPT            SE        UPDATED   
LU0329760267  EUR                                                       CEPT_PRICES    GB        UPDATED   
LU0329760770  DWS Invest Global Infrastructure LC                       EPT            FR        UPDATED   
LU0329760853  DWS Invest Global Infrastructure NC                       EPT            ES        UPDATED   
LU0329761075  DWS Invest Africa USD LC                                  EPT            FI        UPDATED   
LU0329761661  DWS Invest Global Infrastructure USD LC                   EPT            ES        UPDATED   
LU0347049883  Südwestbank Vermögensmandat Aktien                        EPT            GB        UPDATED   
LU0360865058  EUR                                                       CEPT_PRICES    GB        UPDATED   
LU0363468686  DWS Invest ESG Emerging Markets Top Dividend LD           EPT            GB        UPDATED   
LU0363470070  DWS Invest Global Agribusiness LD                         EPT            SE        UPDATED   
LU0378818131  EUR                                                       CEPT_PRICES    GB        UPDATED   
LU0397221945  EUR                                                       CEPT_PRICES    GB        UPDATED   
LU0399357671  DWS Invest Africa GBP D RD                                EPT            NO        UPDATED   
LU0399358562  DWS Invest Top Asia GBP D RD                              EPT            DE        UPDATED   
LU0429458895  Xtrackers II US Treasuries 1-3 UCITS ETF 1D               EPT            FI        UPDATED   
LU0429459356  Xtrackers II US Treasuries UCITS ETF 1D                   EPT            NO        UPDATED   
LU0441433728  DWS Invest Euro Corporate Bonds LD                        EPT            FR        UPDATED   
LU0476289466  Xtrackers MSCI Mexico UCITS ETF 1C                        EPT            FI        UPDATED   
LU0478205965  Xtrackers II EUR Corporate Bond UCITS ETF 1D              EPT            GB        UPDATED   
LU0484968903  Xtrackers II EUR Corporate Bond SRI PAB UCITS ETF 1C      EPT            GB        UPDATED   
LU0507265923  DWS Invest Top Dividend LC                                EPT            DK        UPDATED   
LU0507266061  DWS Invest Top Dividend LD                                EPT            DE        UPDATED   
LU0507266145  DWS Invest Top Dividend NC                                EPT            SE        UPDATED   
LU0507268513  DWS Invest Global Real Estate Securities LD               EPT            FI        UPDATED   
LU0507268869  DWS Invest Global Real Estate Securities USD LC           EPT            IT        UPDATED   
LU0507269321  DWS Invest Short Duration Credit LD                       EPT            DE        UPDATED   
LU0514694370  Xtrackers MSCI Malaysia UCITS ETF 1C                      EPT            GB        UPDATED   
LU0514695690  USD                                                       CEPT_PRICES    GB        UPDATED   
LU0544572786  DWS Invest Top Dividend ND                                EPT            FI        UPDATED   
LU0592215403  Xtrackers MSCI Philippines UCITS ETF 1C                   EPT            GB        UPDATED   
LU0599946893  DWS Concept Kaldemorgen LC                                EPT            PT        UPDATED   
LU0599947271  DWS Concept Kaldemorgen FC                                EPT            GB        UPDATED   
LU0599947438  DWS Concept Kaldemorgen IC                                EPT            NL        UPDATED   
LU0616839501  DWS Invest Euro High Yield Corporates LC                  EPT            ES        UPDATED   
LU0616840186  DWS Invest Euro High Yield Corporates NC                  EPT            DE        UPDATED   
LU0616840772  DWS Invest Euro High Yield Corporates FC                  EPT            DK        UPDATED   
LU0616840939  DWS Invest Euro High Yield Corporates USD LDMH            EPT            DE        UPDATED   
LU0616844170  DWS Invest Multi Strategy LD                              EPT            DE        UPDATED   
LU0616845144  DWS Invest Global Bonds LD                                EPT            PT        UPDATED   
LU0616846035  DWS Invest Global Bonds FC                                EPT            NL        UPDATED   
LU0616855887  DWS Invest China Bonds NC                                 EPT            IT        UPDATED   
LU0616856778  DWS Invest China Bonds USD FC                             EPT            DK        UPDATED   
LU0616864285  DWS Invest Top Dividend CHF FCH (P)                       EPT            FR        UPDATED   
LU0616864954  DWS Invest ESG Top Euroland IC                            EPT            SE        UPDATED   
LU0616867890  DWS Invest Convertibles CHF LCH                           EPT            NO        UPDATED   
LU0616868518  DWS Invest Convertibles FD                                EPT            FR        UPDATED   
LU0632808951  DWS Invest China Bonds FCH                                EPT            FI        UPDATED   
LU0641006613  Xtrackers II Global Government Bond UCITS ETF 4C - CHF Hedged EPT            FR        UPDATED   
LU0643975591  Xtrackers II Eurozone Government Bond UCITS ETF 1D        EPT            FI        UPDATED   
LU0654989283  DB Fixed Income Opportunities DPM (EUR)                   EPT            IT        UPDATED   
LU0654992311  DB Fixed Income Opportunities ADV (EUR)                   EPT            DE        UPDATED   
LU0659578842  USD                                                       CEPT_PRICES    GB        UPDATED   
LU0659580079  Xtrackers MSCI Japan UCITS ETF 4C - EUR Hedged            EPT            NL        UPDATED   
LU0677077884  Xtrackers II USD Emerging Markets Bond UCITS ETF 2D       EPT            NO        UPDATED   
LU0740822977  DWS Invest German Equities LD                             EPT            NL        UPDATED   
LU0740823439  DWS Invest German Equities NC                             EPT            ES        UPDATED   
LU0740832000  DWS Invest China Bonds NDH                                EPT            DK        UPDATED   
LU0740838205  DWS Invest Top Dividend FD                                EPT            ES        UPDATED   
LU0745163278  db Advisory Multibrands - PIMCO Euro Debt Solution LC     EPT            GB        UPDATED   
LU0781237705  DWS Invest II ESG European Top Dividend LD                EPT            IT        UPDATED   
LU0781238778  DWS Invest II ESG US Top Dividend LC                      EPT            ES        UPDATED   
LU0781238935  DWS Invest II ESG US Top Dividend NC                      EPT            NO        UPDATED   
LU0781239230  DWS Invest II ESG US Top Dividend FD                      EPT            DE        UPDATED   
LU0813324794  DWS Invest Asian Bonds FCH                                EPT            FR        UPDATED   
LU0813325502  DWS Invest Asian Bonds USD FC                             EPT            DE        UPDATED   
LU0813328357  DWS Invest China Bonds CHF FCH                            EPT            FR        UPDATED   
LU0813328860  DWS Invest China Bonds RMB FC                             EPT            FR        UPDATED   
LU0813338588  DWS Invest Top Dividend USD FCH (P)                       EPT            FR        UPDATED   
LU0826452848  DWS Invest II Global Equity High Conviction Fund LC       EPT            ES        UPDATED   
LU0838780707  Xtrackers FTSE 100 UCITS ETF 1C                           EPT            NO        UPDATED   
LU0839027447  Xtrackers Nikkei 225 UCITS ETF 1D                         EPT            DE        UPDATED   
LU0848428347  EUR                                                       CEPT_PRICES    GB        UPDATED   
LU0859635202  Deutsche Bank Best Allocation - Balance ESG R             EPT            ES        UPDATED   
LU0908508814  Xtrackers II Global Inflation-Linked Bond UCITS ETF 5C    EPT            NL        UPDATED   
LU0911036480  DWS Invest Euro High Yield Corporates USD FCH             EPT            GB        UPDATED   
LU0911038775  DWS Invest Top Dividend USD LDQ                           EPT            NO        UPDATED   
LU0911038932  DWS Invest Top Dividend GBP D RD                          EPT            IT        UPDATED   
LU0911039666  USD                                                       CEPT_PRICES    GB        UPDATED   
LU0911039740  DWS Invest ESG Top Euroland GBP D RD                      EPT            PT        UPDATED   
LU0927735406  Xtrackers MSCI Japan UCITS ETF 2D - USD Hedged            EPT            IT        UPDATED   
LU0962071741  Xtrackers II iBoxx Eurozone Government Bond Yield Plus UCITS ETF 1D EPT            SE        UPDATED   
LU0982741208  DWS Invest Emerging Markets Sovereign Debt LDH            EPT            DE        UPDATED   
LU0982748476  DWS Invest Euro Corporate Bonds IC                        EPT            FR        UPDATED   
LU0989130413  DWS Multi Opportunities NC                                EPT            GB        UPDATED   
LU1017789246  Vermögensfondsmandat flexibel (80% teilgeschützt)         EPT            GB        UPDATED   
LU1054321192  DWS Invest ESG Multi Asset Income ND                      EPT            ES        UPDATED   
LU1054321515  DWS Invest Multi Opportunities LDQ                        EPT            DE        UPDATED   
LU1054321861  DWS Invest Multi Opportunities NDQ                        EPT            IT        UPDATED   
LU1054325854  DWS Invest China Bonds PFCH                               EPT            FR        UPDATED   
LU1054331407  DWS Invest Euro High Yield Corporates IC                  EPT            FR        UPDATED   
LU1054332470  DWS Invest Euro High Yield Corporates PFC                 EPT            GB        UPDATED   
LU1054333528  DWS Invest Global Agribusiness PFC                        EPT            DE        UPDATED   
LU1054334179  EUR                                                       CEPT_PRICES    GB        UPDATED   
LU1054334336  DWS Invest Global Bonds PFDQ                              EPT            IT        UPDATED   
LU1054335226  DWS Invest Global Bonds GBP DH RD                         EPT            FI        UPDATED   
LU1054336893  DWS Invest ESG Global Corporate Bonds ID                  EPT            PT        UPDATED   
LU1054338162  DWS Invest Global Infrastructure GBP D RD                 EPT            DE        UPDATED   
LU1054341976  DWS Invest ESG Top Euroland SGD LCH (P)                   EPT            IT        UPDATED   
LU1057897933  DWS Global Value FD                                       EPT            DE        UPDATED   
LU1095504343  DWS Fixed Maturity Corporate Bonds 2025 II                EPT            DE        UPDATED   
LU1109943388  Xtrackers II EUR High Yield Corporate Bond UCITS ETF 1C   EPT            NL        UPDATED   
LU1122764670  db Advisory Multibrands - DWS ESG Eurozone Bonds Flexible PFD EPT            DE        UPDATED   
LU1122765560  EUR                                                       CEPT_PRICES    GB        UPDATED   
LU1181275527  db Advisory Multibrands - PIMCO Euro Debt Solution PFC    EPT            DE        UPDATED   
LU1184092051  Xtrackers MSCI Europe UCITS ETF 2C - USD Hedged           EPT            DE        UPDATED   
LU1186220148  DWS Invest ESG Multi Asset Income FC                      EPT            DE        UPDATED   
LU1215827756  CHF                                                       CEPT_PRICES    GB        UPDATED   
LU1217772315  DWS Invest Global Infrastructure IDH (P)                  EPT            GB        UPDATED   
LU1221100792  Xtrackers DAX ESG Screened UCITS ETF 2C - USD Hedged      EPT            GB        UPDATED   
LU1222731306  DWS Invest Global Infrastructure USD LCH (P)              EPT            ES        UPDATED   
LU1225178372  DWS Invest Global Infrastructure USD LDMH (P)             EPT            IT        UPDATED   
LU1230072396  DWS Invest ESG Qi LowVol World FC                         EPT            FR        UPDATED   
LU1230072636  DWS Invest ESG Qi LowVol World ND                         EPT            ES        UPDATED   
LU1242369327  Xtrackers MSCI Europe UCITS ETF 1D                        EPT            NL        UPDATED   
LU1245923641  EUR                                                       CEPT_PRICES    GB        UPDATED   
LU1246175969  DWS Invest II Global Total Return Fund ID                 EPT            ES        UPDATED   
LU1254146217  DWS Invest Multi Opportunities AUD LDMH                   EPT            ES        UPDATED   
LU1254146647  DWS Invest Multi Opportunities USD LDMH                   EPT            GB        UPDATED   
LU1264174118  DWS Invest Multi Strategy FD                              EPT            GB        UPDATED   
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LU2540616542  DWS Invest ESG Global Emerging Markets Equities GBP TFD   EPT            IT        UPDATED   
LU2540616898  EUR                                                       CEPT_PRICES    GB        UPDATED   
LU2540617359  DWS Invest ESG Global Emerging Markets Equities USD FC    EPT            PT        UPDATED   
LU2540617516  DWS Invest ESG Global Emerging Markets Equities USD LC    EPT            ES        UPDATED   
LU2540617789  DWS Invest ESG Global Emerging Markets Equities USD TFC   EPT            PT        UPDATED   
LU2548824536  DWS Invest ESG Real Assets LD                             EPT            FR        UPDATED   
LU2548825004  DWS Invest ESG Real Assets TFC                            EPT            NO        UPDATED   
LU2548825269  DWS Invest ESG Real Assets XD                             EPT            FI        UPDATED   
LU2581375156  EUR                                                       CEPT_PRICES    GB        NEW       
LU2581375156  Xtrackers Stoxx Europe 600 UCITS ETF 1D                   EPT            GB        NEW       
LU2581375156  Xtrackers Stoxx Europe 600 UCITS ETF 1D                   EPT            DE        NEW       
LU2581375230  USD                                                       CEPT_PRICES    GB        NEW       
LU2581375230  Xtrackers MSCI Japan UCITS ETF 1D                         EPT            GB        NEW       
LU2581375230  Xtrackers MSCI Japan UCITS ETF 1D                         EPT            DE        NEW       
LU2587698486  DWS Invest ESG Real Assets FD                             EPT            DE        NEW       

Update 11.03.2023

ISIN          Fund name                                                 Document Type  Language  Status    
LU0292105359  Xtrackers MSCI Europe Consumer Staples ESG Screened UCITS ETF 1C EPT            FI        UPDATED   
LU0292105359  Xtrackers MSCI Europe Consumer Staples ESG Screened UCITS ETF 1C EPT            FR        UPDATED   
LU0292105359  Xtrackers MSCI Europe Consumer Staples ESG Screened UCITS ETF 1C EPT            DE        UPDATED   
LU0292105359  Xtrackers MSCI Europe Consumer Staples ESG Screened UCITS ETF 1C EPT            IT        UPDATED   
LU0292105359  Xtrackers MSCI Europe Consumer Staples ESG Screened UCITS ETF 1C EPT            NO        UPDATED   
LU0292105359  Xtrackers MSCI Europe Consumer Staples ESG Screened UCITS ETF 1C EPT            ES        UPDATED   
LU0292105359  Xtrackers MSCI Europe Consumer Staples ESG Screened UCITS ETF 1C EPT            SE        UPDATED   
LU0292106084  EUR                                                       CEPT_PRICES    GB        UPDATED   
LU0292106084  Xtrackers MSCI Europe Industrials ESG Screened UCITS ETF 1C EPT            DK        UPDATED   
LU0292106084  Xtrackers MSCI Europe Industrials ESG Screened UCITS ETF 1C EPT            NL        UPDATED   
LU0292106084  Xtrackers MSCI Europe Industrials ESG Screened UCITS ETF 1C EPT            GB        UPDATED   
LU0292106084  Xtrackers MSCI Europe Industrials ESG Screened UCITS ETF 1C EPT            FI        UPDATED   
LU0292106084  Xtrackers MSCI Europe Industrials ESG Screened UCITS ETF 1C EPT            FR        UPDATED   
LU0292106084  Xtrackers MSCI Europe Industrials ESG Screened UCITS ETF 1C EPT            DE        UPDATED   
LU0292106084  Xtrackers MSCI Europe Industrials ESG Screened UCITS ETF 1C EPT            IT        UPDATED   
LU0292106084  Xtrackers MSCI Europe Industrials ESG Screened UCITS ETF 1C EPT            NO        UPDATED   
LU0292106084  Xtrackers MSCI Europe Industrials ESG Screened UCITS ETF 1C EPT            ES        UPDATED   
LU0292106084  Xtrackers MSCI Europe Industrials ESG Screened UCITS ETF 1C EPT            SE        UPDATED   
LU0292109187  USD                                                       CEPT_PRICES    GB        UPDATED   
LU0292109187  Xtrackers MSCI Taiwan UCITS ETF 1C                        EPT            DK        UPDATED   
LU0292109187  Xtrackers MSCI Taiwan UCITS ETF 1C                        EPT            NL        UPDATED   
LU0292109187  Xtrackers MSCI Taiwan UCITS ETF 1C                        EPT            GB        UPDATED   
LU0292109187  Xtrackers MSCI Taiwan UCITS ETF 1C                        EPT            FR        UPDATED   
LU0292109187  Xtrackers MSCI Taiwan UCITS ETF 1C                        EPT            DE        UPDATED   
LU0292109187  Xtrackers MSCI Taiwan UCITS ETF 1C                        EPT            IT        UPDATED   
LU0292109187  Xtrackers MSCI Taiwan UCITS ETF 1C                        EPT            NO        UPDATED   
LU0292109187  Xtrackers MSCI Taiwan UCITS ETF 1C                        EPT            ES        UPDATED   
LU0292109187  Xtrackers MSCI Taiwan UCITS ETF 1C                        EPT            SE        UPDATED   
LU0292109344  USD                                                       CEPT_PRICES    GB        UPDATED   
LU0292109344  Xtrackers MSCI Brazil UCITS ETF 1C                        EPT            DK        UPDATED   
LU0292109344  Xtrackers MSCI Brazil UCITS ETF 1C                        EPT            NL        UPDATED   
LU0292109344  Xtrackers MSCI Brazil UCITS ETF 1C                        EPT            GB        UPDATED   
LU0292109344  Xtrackers MSCI Brazil UCITS ETF 1C                        EPT            FI        UPDATED   
LU0292109344  Xtrackers MSCI Brazil UCITS ETF 1C                        EPT            FR        UPDATED   
LU0292109344  Xtrackers MSCI Brazil UCITS ETF 1C                        EPT            DE        UPDATED   
LU0292109344  Xtrackers MSCI Brazil UCITS ETF 1C                        EPT            IT        UPDATED   
LU0292109344  Xtrackers MSCI Brazil UCITS ETF 1C                        EPT            NO        UPDATED   
LU0292109344  Xtrackers MSCI Brazil UCITS ETF 1C                        EPT            ES        UPDATED   
LU0292109344  Xtrackers MSCI Brazil UCITS ETF 1C                        EPT            SE        UPDATED   
LU0292109856  USD                                                       CEPT_PRICES    GB        UPDATED   
LU0292109856  Xtrackers FTSE China 50 UCITS ETF 1C                      EPT            DK        UPDATED   
LU0292109856  Xtrackers FTSE China 50 UCITS ETF 1C                      EPT            NL        UPDATED   
LU0292109856  Xtrackers FTSE China 50 UCITS ETF 1C                      EPT            GB        UPDATED   
LU0292109856  Xtrackers FTSE China 50 UCITS ETF 1C                      EPT            FI        UPDATED   
LU0292109856  Xtrackers FTSE China 50 UCITS ETF 1C                      EPT            FR        UPDATED   
LU0292109856  Xtrackers FTSE China 50 UCITS ETF 1C                      EPT            DE        UPDATED   
LU0292109856  Xtrackers FTSE China 50 UCITS ETF 1C                      EPT            NO        UPDATED   
LU0292109856  Xtrackers FTSE China 50 UCITS ETF 1C                      EPT            ES        UPDATED   
LU0292109856  Xtrackers FTSE China 50 UCITS ETF 1C                      EPT            SE        UPDATED   
LU0300357554  EUR                                                       CEPT_PRICES    GB        UPDATED   
LU0300357554  DWS Invest Euro Corporate Bonds LC                        EPT            DK        UPDATED   
LU0300357554  DWS Invest Euro Corporate Bonds LC                        EPT            NL        UPDATED   
LU0300357554  DWS Invest Euro Corporate Bonds LC                        EPT            GB        UPDATED   
LU0300357554  DWS Invest Euro Corporate Bonds LC                        EPT            FI        UPDATED   
LU0300357554  DWS Invest Euro Corporate Bonds LC                        EPT            FR        UPDATED   
LU0300357554  DWS Invest Euro Corporate Bonds LC                        EPT            DE        UPDATED   
LU0300357554  DWS Invest Euro Corporate Bonds LC                        EPT            IT        UPDATED   
LU0300357554  DWS Invest Euro Corporate Bonds LC                        EPT            NO        UPDATED   
LU0300357554  DWS Invest Euro Corporate Bonds LC                        EPT            PT        UPDATED   
LU0300357554  DWS Invest Euro Corporate Bonds LC                        EPT            ES        UPDATED   
LU0300357554  DWS Invest Euro Corporate Bonds LC                        EPT            SE        UPDATED   
LU0300357638  EUR                                                       CEPT_PRICES    GB        UPDATED   
LU0300357638  DWS Invest Euro Corporate Bonds NC                        EPT            GB        UPDATED   
LU0300357638  DWS Invest Euro Corporate Bonds NC                        EPT            FI        UPDATED   
LU0300357638  DWS Invest Euro Corporate Bonds NC                        EPT            FR        UPDATED   
LU0300357638  DWS Invest Euro Corporate Bonds NC                        EPT            DE        UPDATED   
LU0300357638  DWS Invest Euro Corporate Bonds NC                        EPT            IT        UPDATED   
LU0300357638  DWS Invest Euro Corporate Bonds NC                        EPT            NO        UPDATED   
LU0300357638  DWS Invest Euro Corporate Bonds NC                        EPT            PT        UPDATED   
LU0300357638  DWS Invest Euro Corporate Bonds NC                        EPT            ES        UPDATED   
LU0300357638  DWS Invest Euro Corporate Bonds NC                        EPT            SE        UPDATED   
LU0300357802  EUR                                                       CEPT_PRICES    GB        UPDATED   
LU0300357802  DWS Invest Euro Corporate Bonds FC                        EPT            DK        UPDATED   
LU0300357802  DWS Invest Euro Corporate Bonds FC                        EPT            NL        UPDATED   
LU0300357802  DWS Invest Euro Corporate Bonds FC                        EPT            GB        UPDATED   
LU0300357802  DWS Invest Euro Corporate Bonds FC                        EPT            FI        UPDATED   
LU0300357802  DWS Invest Euro Corporate Bonds FC                        EPT            FR        UPDATED   
LU0300357802  DWS Invest Euro Corporate Bonds FC                        EPT            DE        UPDATED   
LU0300357802  DWS Invest Euro Corporate Bonds FC                        EPT            IT        UPDATED   
LU0300357802  DWS Invest Euro Corporate Bonds FC                        EPT            NO        UPDATED   
LU0300357802  DWS Invest Euro Corporate Bonds FC                        EPT            ES        UPDATED   
LU0300357802  DWS Invest Euro Corporate Bonds FC                        EPT            SE        UPDATED   
LU0309482544  EUR                                                       CEPT_PRICES    GB        UPDATED   
LU0309482544  DWS Vermögensmandat-Defensiv                              EPT            GB        UPDATED   
LU0309482544  DWS Vermögensmandat-Defensiv                              EPT            DE        UPDATED   
LU0309483435  EUR                                                       CEPT_PRICES    GB        UPDATED   
LU0309483435  DWS Vermögensmandat-Balance                               EPT            GB        UPDATED   
LU0309483435  DWS Vermögensmandat-Balance                               EPT            DE        UPDATED   
LU0309483781  EUR                                                       CEPT_PRICES    GB        UPDATED   
LU0309483781  DWS Vermögensmandat-Dynamik                               EPT            GB        UPDATED   
LU0309483781  DWS Vermögensmandat-Dynamik                               EPT            DE        UPDATED   
LU0313399957  EUR                                                       CEPT_PRICES    GB        UPDATED   
LU0313399957  DWS Funds Invest ZukunftsStrategie                        EPT            GB        UPDATED   
LU0313399957  DWS Funds Invest ZukunftsStrategie                        EPT            DE        UPDATED   
LU0321021825  EUR                                                       CEPT_PRICES    GB        UPDATED   
LU0321021825  Capital Strategies International Fund                     EPT            GB        UPDATED   
LU0321021825  Capital Strategies International Fund                     EPT            DE        UPDATED   
LU0321462953  EUR                                                       CEPT_PRICES    GB        UPDATED   
LU0321462953  Xtrackers II USD Emerging Markets Bond UCITS ETF 1C - EUR Hedged EPT            DK        UPDATED   
LU0321462953  Xtrackers II USD Emerging Markets Bond UCITS ETF 1C - EUR Hedged EPT            NL        UPDATED   
LU0321462953  Xtrackers II USD Emerging Markets Bond UCITS ETF 1C - EUR Hedged EPT            GB        UPDATED   
LU0321462953  Xtrackers II USD Emerging Markets Bond UCITS ETF 1C - EUR Hedged EPT            FI        UPDATED   
LU0321462953  Xtrackers II USD Emerging Markets Bond UCITS ETF 1C - EUR Hedged EPT            FR        UPDATED   
LU0321462953  Xtrackers II USD Emerging Markets Bond UCITS ETF 1C - EUR Hedged EPT            DE        UPDATED   
LU0321462953  Xtrackers II USD Emerging Markets Bond UCITS ETF 1C - EUR Hedged EPT            IT        UPDATED   
LU0321462953  Xtrackers II USD Emerging Markets Bond UCITS ETF 1C - EUR Hedged EPT            NO        UPDATED   
LU0321462953  Xtrackers II USD Emerging Markets Bond UCITS ETF 1C - EUR Hedged EPT            PT        UPDATED   
LU0321462953  Xtrackers II USD Emerging Markets Bond UCITS ETF 1C - EUR Hedged EPT            ES        UPDATED   
LU0321462953  Xtrackers II USD Emerging Markets Bond UCITS ETF 1C - EUR Hedged EPT            SE        UPDATED   
LU0322248146  CHF                                                       CEPT_PRICES    GB        UPDATED   
LU0322248146  Xtrackers SLI UCITS ETF 1D                                EPT            NL        UPDATED   
LU0322248146  Xtrackers SLI UCITS ETF 1D                                EPT            GB        UPDATED   
LU0322248146  Xtrackers SLI UCITS ETF 1D                                EPT            FI        UPDATED   
LU0322248146  Xtrackers SLI UCITS ETF 1D                                EPT            FR        UPDATED   
LU0322248146  Xtrackers SLI UCITS ETF 1D                                EPT            DE        UPDATED   
LU0322248146  Xtrackers SLI UCITS ETF 1D                                EPT            NO        UPDATED   
LU0322248146  Xtrackers SLI UCITS ETF 1D                                EPT            ES        UPDATED   
LU0322248146  Xtrackers SLI UCITS ETF 1D                                EPT            SE        UPDATED   
LU0322250985  EUR                                                       CEPT_PRICES    GB        UPDATED   
LU0322250985  Xtrackers CAC 40 UCITS ETF 1D                             EPT            DK        UPDATED   
LU0322250985  Xtrackers CAC 40 UCITS ETF 1D                             EPT            NL        UPDATED   
LU0322250985  Xtrackers CAC 40 UCITS ETF 1D                             EPT            GB        UPDATED   
LU0322250985  Xtrackers CAC 40 UCITS ETF 1D                             EPT            FI        UPDATED   
LU0322250985  Xtrackers CAC 40 UCITS ETF 1D                             EPT            FR        UPDATED   
LU0322250985  Xtrackers CAC 40 UCITS ETF 1D                             EPT            DE        UPDATED   
LU0322250985  Xtrackers CAC 40 UCITS ETF 1D                             EPT            IT        UPDATED   
LU0322250985  Xtrackers CAC 40 UCITS ETF 1D                             EPT            NO        UPDATED   
LU0322250985  Xtrackers CAC 40 UCITS ETF 1D                             EPT            ES        UPDATED   
LU0322250985  Xtrackers CAC 40 UCITS ETF 1D                             EPT            SE        UPDATED   
LU0322252338  USD                                                       CEPT_PRICES    GB        UPDATED   
LU0322252338  Xtrackers MSCI Pacific ex Japan ESG Screened UCITS ETF 1C EPT            DK        UPDATED   
LU0322252338  Xtrackers MSCI Pacific ex Japan ESG Screened UCITS ETF 1C EPT            NL        UPDATED   
LU0322252338  Xtrackers MSCI Pacific ex Japan ESG Screened UCITS ETF 1C EPT            GB        UPDATED   
LU0322252338  Xtrackers MSCI Pacific ex Japan ESG Screened UCITS ETF 1C EPT            FI        UPDATED   
LU0322252338  Xtrackers MSCI Pacific ex Japan ESG Screened UCITS ETF 1C EPT            FR        UPDATED   
LU0322252338  Xtrackers MSCI Pacific ex Japan ESG Screened UCITS ETF 1C EPT            DE        UPDATED   
LU0322252338  Xtrackers MSCI Pacific ex Japan ESG Screened UCITS ETF 1C EPT            IT        UPDATED   
LU0322252338  Xtrackers MSCI Pacific ex Japan ESG Screened UCITS ETF 1C EPT            NO        UPDATED   
LU0322252338  Xtrackers MSCI Pacific ex Japan ESG Screened UCITS ETF 1C EPT            SE        UPDATED   
LU0322253732  USD                                                       CEPT_PRICES    GB        UPDATED   
LU0322253732  Xtrackers MSCI Europe ESG Screened UCITS ETF 1C           EPT            DK        UPDATED   
LU0322253732  Xtrackers MSCI Europe ESG Screened UCITS ETF 1C           EPT            NL        UPDATED   
LU0322253732  Xtrackers MSCI Europe ESG Screened UCITS ETF 1C           EPT            GB        UPDATED   
LU0322253732  Xtrackers MSCI Europe ESG Screened UCITS ETF 1C           EPT            FI        UPDATED   
LU0322253732  Xtrackers MSCI Europe ESG Screened UCITS ETF 1C           EPT            FR        UPDATED   
LU0322253732  Xtrackers MSCI Europe ESG Screened UCITS ETF 1C           EPT            DE        UPDATED   
LU0322253732  Xtrackers MSCI Europe ESG Screened UCITS ETF 1C           EPT            IT        UPDATED   
LU0322253732  Xtrackers MSCI Europe ESG Screened UCITS ETF 1C           EPT            NO        UPDATED   
LU0322253732  Xtrackers MSCI Europe ESG Screened UCITS ETF 1C           EPT            ES        UPDATED   
LU0322253732  Xtrackers MSCI Europe ESG Screened UCITS ETF 1C           EPT            SE        UPDATED   
LU0322253906  USD                                                       CEPT_PRICES    GB        UPDATED   
LU0322253906  Xtrackers MSCI Europe Small Cap UCITS ETF 1C              EPT            DK        UPDATED   
LU0322253906  Xtrackers MSCI Europe Small Cap UCITS ETF 1C              EPT            NL        UPDATED   
LU0322253906  Xtrackers MSCI Europe Small Cap UCITS ETF 1C              EPT            GB        UPDATED   
LU0322253906  Xtrackers MSCI Europe Small Cap UCITS ETF 1C              EPT            FI        UPDATED   
LU0322253906  Xtrackers MSCI Europe Small Cap UCITS ETF 1C              EPT            DE        UPDATED   
LU0322253906  Xtrackers MSCI Europe Small Cap UCITS ETF 1C              EPT            IT        UPDATED   
LU0322253906  Xtrackers MSCI Europe Small Cap UCITS ETF 1C              EPT            NO        UPDATED   
LU0322253906  Xtrackers MSCI Europe Small Cap UCITS ETF 1C              EPT            PT        UPDATED   
LU0322253906  Xtrackers MSCI Europe Small Cap UCITS ETF 1C              EPT            ES        UPDATED   
LU0322253906  Xtrackers MSCI Europe Small Cap UCITS ETF 1C              EPT            SE        UPDATED   
LU0327386305  EUR                                                       CEPT_PRICES    GB        UPDATED   
LU0327386305  DWS Garant 80 FPI                                         EPT            GB        UPDATED   
LU0327386305  DWS Garant 80 FPI                                         EPT            DE        UPDATED   
LU0327386487  EUR                                                       CEPT_PRICES    GB        UPDATED   
LU0327386487  AL GlobalAktiv+ LC                                        EPT            GB        UPDATED   
LU0327386487  AL GlobalAktiv+ LC                                        EPT            DE        UPDATED   
LU0328069298  EUR                                                       CEPT_PRICES    GB        UPDATED   
LU0328069298  DWS Multi Thematic SC                                     EPT            GB        UPDATED   
LU0328069298  DWS Multi Thematic SC                                     EPT            DE        UPDATED   
LU0328474803  AUD                                                       CEPT_PRICES    GB        UPDATED   
LU0328474803  Xtrackers S&P ASX 200 UCITS ETF 1D                        EPT            DK        UPDATED   
LU0328474803  Xtrackers S&P ASX 200 UCITS ETF 1D                        EPT            NL        UPDATED   
LU0328474803  Xtrackers S&P ASX 200 UCITS ETF 1D                        EPT            GB        UPDATED   
LU0328474803  Xtrackers S&P ASX 200 UCITS ETF 1D                        EPT            FI        UPDATED   
LU0328474803  Xtrackers S&P ASX 200 UCITS ETF 1D                        EPT            FR        UPDATED   
LU0328474803  Xtrackers S&P ASX 200 UCITS ETF 1D                        EPT            DE        UPDATED   
LU0328474803  Xtrackers S&P ASX 200 UCITS ETF 1D                        EPT            IT        UPDATED   
LU0328474803  Xtrackers S&P ASX 200 UCITS ETF 1D                        EPT            NO        UPDATED   
LU0328474803  Xtrackers S&P ASX 200 UCITS ETF 1D                        EPT            ES        UPDATED   
LU0328474803  Xtrackers S&P ASX 200 UCITS ETF 1D                        EPT            SE        UPDATED   
LU0328475792  EUR                                                       CEPT_PRICES    GB        UPDATED   
LU0328475792  Xtrackers Stoxx Europe 600 UCITS ETF 1C                   EPT            DK        UPDATED   
LU0328475792  Xtrackers Stoxx Europe 600 UCITS ETF 1C                   EPT            NL        UPDATED   
LU0328475792  Xtrackers Stoxx Europe 600 UCITS ETF 1C                   EPT            GB        UPDATED   
LU0328475792  Xtrackers Stoxx Europe 600 UCITS ETF 1C                   EPT            FI        UPDATED   
LU0328475792  Xtrackers Stoxx Europe 600 UCITS ETF 1C                   EPT            FR        UPDATED   
LU0328475792  Xtrackers Stoxx Europe 600 UCITS ETF 1C                   EPT            DE        UPDATED   
LU0328475792  Xtrackers Stoxx Europe 600 UCITS ETF 1C                   EPT            NO        UPDATED   
LU0328475792  Xtrackers Stoxx Europe 600 UCITS ETF 1C                   EPT            PT        UPDATED   
LU0328475792  Xtrackers Stoxx Europe 600 UCITS ETF 1C                   EPT            ES        UPDATED   
LU0328475792  Xtrackers Stoxx Europe 600 UCITS ETF 1C                   EPT            SE        UPDATED   
LU0329759764  EUR                                                       CEPT_PRICES    GB        UPDATED   
LU0329759764  DWS Invest Africa LC                                      EPT            DK        UPDATED   
LU0329759764  DWS Invest Africa LC                                      EPT            GB        UPDATED   
LU0329759764  DWS Invest Africa LC                                      EPT            FI        UPDATED   
LU0329759764  DWS Invest Africa LC                                      EPT            FR        UPDATED   
LU0329759764  DWS Invest Africa LC                                      EPT            DE        UPDATED   
LU0329759764  DWS Invest Africa LC                                      EPT            IT        UPDATED   
LU0329759764  DWS Invest Africa LC                                      EPT            PT        UPDATED   
LU0329759764  DWS Invest Africa LC                                      EPT            ES        UPDATED   
LU0329759764  DWS Invest Africa LC                                      EPT            SE        UPDATED   
LU0329759848  EUR                                                       CEPT_PRICES    GB        UPDATED   
LU0329759848  DWS Invest Africa NC                                      EPT            DK        UPDATED   
LU0329759848  DWS Invest Africa NC                                      EPT            GB        UPDATED   
LU0329759848  DWS Invest Africa NC                                      EPT            FI        UPDATED   
LU0329759848  DWS Invest Africa NC                                      EPT            FR        UPDATED   
LU0329759848  DWS Invest Africa NC                                      EPT            DE        UPDATED   
LU0329759848  DWS Invest Africa NC                                      EPT            IT        UPDATED   
LU0329759848  DWS Invest Africa NC                                      EPT            NO        UPDATED   
LU0329759848  DWS Invest Africa NC                                      EPT            PT        UPDATED   
LU0329759848  DWS Invest Africa NC                                      EPT            ES        UPDATED   
LU0329759921  EUR                                                       CEPT_PRICES    GB        UPDATED   
LU0329759921  DWS Invest Africa FC                                      EPT            DK        UPDATED   
LU0329759921  DWS Invest Africa FC                                      EPT            GB        UPDATED   
LU0329759921  DWS Invest Africa FC                                      EPT            FI        UPDATED   
LU0329759921  DWS Invest Africa FC                                      EPT            FR        UPDATED   
LU0329759921  DWS Invest Africa FC                                      EPT            DE        UPDATED   
LU0329759921  DWS Invest Africa FC                                      EPT            IT        UPDATED   
LU0329759921  DWS Invest Africa FC                                      EPT            NO        UPDATED   
LU0329759921  DWS Invest Africa FC                                      EPT            PT        UPDATED   
LU0329759921  DWS Invest Africa FC                                      EPT            ES        UPDATED   
LU0329759921  DWS Invest Africa FC                                      EPT            SE        UPDATED   
LU0329760002  EUR                                                       CEPT_PRICES    GB        UPDATED   
LU0329760002  DWS Invest ESG Emerging Markets Top Dividend LC           EPT            DK        UPDATED   
LU0329760002  DWS Invest ESG Emerging Markets Top Dividend LC           EPT            NL        UPDATED   
LU0329760002  DWS Invest ESG Emerging Markets Top Dividend LC           EPT            GB        UPDATED   
LU0329760002  DWS Invest ESG Emerging Markets Top Dividend LC           EPT            FI        UPDATED   
LU0329760002  DWS Invest ESG Emerging Markets Top Dividend LC           EPT            FR        UPDATED   
LU0329760002  DWS Invest ESG Emerging Markets Top Dividend LC           EPT            DE        UPDATED   
LU0329760002  DWS Invest ESG Emerging Markets Top Dividend LC           EPT            IT        UPDATED   
LU0329760002  DWS Invest ESG Emerging Markets Top Dividend LC           EPT            NO        UPDATED   
LU0329760002  DWS Invest ESG Emerging Markets Top Dividend LC           EPT            PT        UPDATED   
LU0329760002  DWS Invest ESG Emerging Markets Top Dividend LC           EPT            ES        UPDATED   
LU0329760002  DWS Invest ESG Emerging Markets Top Dividend LC           EPT            SE        UPDATED   
LU0329760184  EUR                                                       CEPT_PRICES    GB        UPDATED   
LU0329760184  DWS Invest ESG Emerging Markets Top Dividend NC           EPT            DK        UPDATED   
LU0329760184  DWS Invest ESG Emerging Markets Top Dividend NC           EPT            GB        UPDATED   
LU0329760184  DWS Invest ESG Emerging Markets Top Dividend NC           EPT            FI        UPDATED   
LU0329760184  DWS Invest ESG Emerging Markets Top Dividend NC           EPT            FR        UPDATED   
LU0329760184  DWS Invest ESG Emerging Markets Top Dividend NC           EPT            DE        UPDATED   
LU0329760184  DWS Invest ESG Emerging Markets Top Dividend NC           EPT            IT        UPDATED   
LU0329760184  DWS Invest ESG Emerging Markets Top Dividend NC           EPT            NO        UPDATED   
LU0329760184  DWS Invest ESG Emerging Markets Top Dividend NC           EPT            PT        UPDATED   
LU0329760184  DWS Invest ESG Emerging Markets Top Dividend NC           EPT            ES        UPDATED   
LU0329760184  DWS Invest ESG Emerging Markets Top Dividend NC           EPT            SE        UPDATED   
LU0329760267  DWS Invest ESG Emerging Markets Top Dividend FC           EPT            DK        UPDATED   
LU0329760267  DWS Invest ESG Emerging Markets Top Dividend FC           EPT            NL        UPDATED   
LU0329760267  DWS Invest ESG Emerging Markets Top Dividend FC           EPT            GB        UPDATED   
LU0329760267  DWS Invest ESG Emerging Markets Top Dividend FC           EPT            FI        UPDATED   
LU0329760267  DWS Invest ESG Emerging Markets Top Dividend FC           EPT            FR        UPDATED   
LU0329760267  DWS Invest ESG Emerging Markets Top Dividend FC           EPT            DE        UPDATED   
LU0329760267  DWS Invest ESG Emerging Markets Top Dividend FC           EPT            IT        UPDATED   
LU0329760267  DWS Invest ESG Emerging Markets Top Dividend FC           EPT            NO        UPDATED   
LU0329760267  DWS Invest ESG Emerging Markets Top Dividend FC           EPT            PT        UPDATED   
LU0329760267  DWS Invest ESG Emerging Markets Top Dividend FC           EPT            ES        UPDATED   
LU0329760267  DWS Invest ESG Emerging Markets Top Dividend FC           EPT            SE        UPDATED   
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LU0347049883  Südwestbank Vermögensmandat Aktien                        EPT            DE        UPDATED   
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LU0363470401  DWS Invest Gold and Precious Metals Equities LD           EPT            GB        UPDATED   
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LU0380865021  Xtrackers Euro Stoxx 50 UCITS ETF 1C                      EPT            DK        UPDATED   
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LU0455866771  EUR                                                       CEPT_PRICES    GB        UPDATED   
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LU0468896575  Xtrackers II Germany Government Bond UCITS ETF 1D         EPT            FR        UPDATED   
LU0468896575  Xtrackers II Germany Government Bond UCITS ETF 1D         EPT            DE        UPDATED   
LU0468896575  Xtrackers II Germany Government Bond UCITS ETF 1D         EPT            IT        UPDATED   
LU0468896575  Xtrackers II Germany Government Bond UCITS ETF 1D         EPT            NO        UPDATED   
LU0468896575  Xtrackers II Germany Government Bond UCITS ETF 1D         EPT            ES        UPDATED   
LU0468896575  Xtrackers II Germany Government Bond UCITS ETF 1D         EPT            SE        UPDATED   
LU0468897110  EUR                                                       CEPT_PRICES    GB        UPDATED   
LU0468897110  Xtrackers II Germany Government Bond 1-3 UCITS ETF 1D     EPT            NL        UPDATED   
LU0468897110  Xtrackers II Germany Government Bond 1-3 UCITS ETF 1D     EPT            GB        UPDATED   
LU0468897110  Xtrackers II Germany Government Bond 1-3 UCITS ETF 1D     EPT            FI        UPDATED   
LU0468897110  Xtrackers II Germany Government Bond 1-3 UCITS ETF 1D     EPT            FR        UPDATED   
LU0468897110  Xtrackers II Germany Government Bond 1-3 UCITS ETF 1D     EPT            DE        UPDATED   
LU0468897110  Xtrackers II Germany Government Bond 1-3 UCITS ETF 1D     EPT            IT        UPDATED   
LU0468897110  Xtrackers II Germany Government Bond 1-3 UCITS ETF 1D     EPT            NO        UPDATED   
LU0468897110  Xtrackers II Germany Government Bond 1-3 UCITS ETF 1D     EPT            ES        UPDATED   
LU0468897110  Xtrackers II Germany Government Bond 1-3 UCITS ETF 1D     EPT            SE        UPDATED   
LU0476289466  USD                                                       CEPT_PRICES    GB        UPDATED   
LU0476289466  Xtrackers MSCI Mexico UCITS ETF 1C                        EPT            DK        UPDATED   
LU0476289466  Xtrackers MSCI Mexico UCITS ETF 1C                        EPT            NL        UPDATED   
LU0476289466  Xtrackers MSCI Mexico UCITS ETF 1C                        EPT            GB        UPDATED   
LU0476289466  Xtrackers MSCI Mexico UCITS ETF 1C                        EPT            FR        UPDATED   
LU0476289466  Xtrackers MSCI Mexico UCITS ETF 1C                        EPT            DE        UPDATED   
LU0476289466  Xtrackers MSCI Mexico UCITS ETF 1C                        EPT            IT        UPDATED   
LU0476289466  Xtrackers MSCI Mexico UCITS ETF 1C                        EPT            NO        UPDATED   
LU0476289466  Xtrackers MSCI Mexico UCITS ETF 1C                        EPT            ES        UPDATED   
LU0476289466  Xtrackers MSCI Mexico UCITS ETF 1C                        EPT            SE        UPDATED   
LU0476289540  USD                                                       CEPT_PRICES    GB        UPDATED   
LU0476289540  Xtrackers MSCI Canada ESG Screened UCITS ETF 1C           EPT            DK        UPDATED   
LU0476289540  Xtrackers MSCI Canada ESG Screened UCITS ETF 1C           EPT            NL        UPDATED   
LU0476289540  Xtrackers MSCI Canada ESG Screened UCITS ETF 1C           EPT            GB        UPDATED   
LU0476289540  Xtrackers MSCI Canada ESG Screened UCITS ETF 1C           EPT            FI        UPDATED   
LU0476289540  Xtrackers MSCI Canada ESG Screened UCITS ETF 1C           EPT            FR        UPDATED   
LU0476289540  Xtrackers MSCI Canada ESG Screened UCITS ETF 1C           EPT            DE        UPDATED   
LU0476289540  Xtrackers MSCI Canada ESG Screened UCITS ETF 1C           EPT            IT        UPDATED   
LU0476289540  Xtrackers MSCI Canada ESG Screened UCITS ETF 1C           EPT            NO        UPDATED   
LU0476289540  Xtrackers MSCI Canada ESG Screened UCITS ETF 1C           EPT            ES        UPDATED   
LU0476289540  Xtrackers MSCI Canada ESG Screened UCITS ETF 1C           EPT            SE        UPDATED   
LU0478205379  EUR                                                       CEPT_PRICES    GB        UPDATED   
LU0478205379  Xtrackers II EUR Corporate Bond UCITS ETF 1C              EPT            DK        UPDATED   
LU0478205379  Xtrackers II EUR Corporate Bond UCITS ETF 1C              EPT            NL        UPDATED   
LU0478205379  Xtrackers II EUR Corporate Bond UCITS ETF 1C              EPT            GB        UPDATED   
LU0478205379  Xtrackers II EUR Corporate Bond UCITS ETF 1C              EPT            FI        UPDATED   
LU0478205379  Xtrackers II EUR Corporate Bond UCITS ETF 1C              EPT            FR        UPDATED   
LU0478205379  Xtrackers II EUR Corporate Bond UCITS ETF 1C              EPT            DE        UPDATED   
LU0478205379  Xtrackers II EUR Corporate Bond UCITS ETF 1C              EPT            IT        UPDATED   
LU0478205379  Xtrackers II EUR Corporate Bond UCITS ETF 1C              EPT            NO        UPDATED   
LU0478205379  Xtrackers II EUR Corporate Bond UCITS ETF 1C              EPT            PT        UPDATED   
LU0478205379  Xtrackers II EUR Corporate Bond UCITS ETF 1C              EPT            ES        UPDATED   
LU0478205379  Xtrackers II EUR Corporate Bond UCITS ETF 1C              EPT            SE        UPDATED   
LU0478205965  EUR                                                       CEPT_PRICES    GB        UPDATED   
LU0478205965  Xtrackers II EUR Corporate Bond UCITS ETF 1D              EPT            FR        UPDATED   
LU0478205965  Xtrackers II EUR Corporate Bond UCITS ETF 1D              EPT            DE        UPDATED   
LU0478205965  Xtrackers II EUR Corporate Bond UCITS ETF 1D              EPT            IT        UPDATED   
LU0484968812  EUR                                                       CEPT_PRICES    GB        UPDATED   
LU0484968812  Xtrackers II EUR Corporate Bond SRI PAB UCITS ETF 1D      EPT            DK        UPDATED   
LU0484968812  Xtrackers II EUR Corporate Bond SRI PAB UCITS ETF 1D      EPT            NL        UPDATED   
LU0484968812  Xtrackers II EUR Corporate Bond SRI PAB UCITS ETF 1D      EPT            GB        UPDATED   
LU0484968812  Xtrackers II EUR Corporate Bond SRI PAB UCITS ETF 1D      EPT            FI        UPDATED   
LU0484968812  Xtrackers II EUR Corporate Bond SRI PAB UCITS ETF 1D      EPT            FR        UPDATED   
LU0484968812  Xtrackers II EUR Corporate Bond SRI PAB UCITS ETF 1D      EPT            DE        UPDATED   
LU0484968812  Xtrackers II EUR Corporate Bond SRI PAB UCITS ETF 1D      EPT            IT        UPDATED   
LU0484968812  Xtrackers II EUR Corporate Bond SRI PAB UCITS ETF 1D      EPT            NO        UPDATED   
LU0484968812  Xtrackers II EUR Corporate Bond SRI PAB UCITS ETF 1D      EPT            ES        UPDATED   
LU0484968812  Xtrackers II EUR Corporate Bond SRI PAB UCITS ETF 1D      EPT            SE        UPDATED   
LU0484968903  EUR                                                       CEPT_PRICES    GB        UPDATED   
LU0484968903  Xtrackers II EUR Corporate Bond SRI PAB UCITS ETF 1C      EPT            DK        UPDATED   
LU0484968903  Xtrackers II EUR Corporate Bond SRI PAB UCITS ETF 1C      EPT            NL        UPDATED   
LU0484968903  Xtrackers II EUR Corporate Bond SRI PAB UCITS ETF 1C      EPT            FI        UPDATED   
LU0484968903  Xtrackers II EUR Corporate Bond SRI PAB UCITS ETF 1C      EPT            FR        UPDATED   
LU0484968903  Xtrackers II EUR Corporate Bond SRI PAB UCITS ETF 1C      EPT            DE        UPDATED   
LU0484968903  Xtrackers II EUR Corporate Bond SRI PAB UCITS ETF 1C      EPT            IT        UPDATED   
LU0484968903  Xtrackers II EUR Corporate Bond SRI PAB UCITS ETF 1C      EPT            NO        UPDATED   
LU0484968903  Xtrackers II EUR Corporate Bond SRI PAB UCITS ETF 1C      EPT            ES        UPDATED   
LU0484968903  Xtrackers II EUR Corporate Bond SRI PAB UCITS ETF 1C      EPT            SE        UPDATED   
LU0486851024  EUR                                                       CEPT_PRICES    GB        UPDATED   
LU0486851024  Xtrackers MSCI Europe Value UCITS ETF 1C                  EPT            NL        UPDATED   
LU0486851024  Xtrackers MSCI Europe Value UCITS ETF 1C                  EPT            GB        UPDATED   
LU0486851024  Xtrackers MSCI Europe Value UCITS ETF 1C                  EPT            FI        UPDATED   
LU0486851024  Xtrackers MSCI Europe Value UCITS ETF 1C                  EPT            FR        UPDATED   
LU0486851024  Xtrackers MSCI Europe Value UCITS ETF 1C                  EPT            DE        UPDATED   
LU0486851024  Xtrackers MSCI Europe Value UCITS ETF 1C                  EPT            IT        UPDATED   
LU0486851024  Xtrackers MSCI Europe Value UCITS ETF 1C                  EPT            NO        UPDATED   
LU0486851024  Xtrackers MSCI Europe Value UCITS ETF 1C                  EPT            ES        UPDATED   
LU0486851024  Xtrackers MSCI Europe Value UCITS ETF 1C                  EPT            SE        UPDATED   
LU0494592974  AUD                                                       CEPT_PRICES    GB        UPDATED   
LU0494592974  Xtrackers II Australia Government Bond UCITS ETF 1C       EPT            NL        UPDATED   
LU0494592974  Xtrackers II Australia Government Bond UCITS ETF 1C       EPT            GB        UPDATED   
LU0494592974  Xtrackers II Australia Government Bond UCITS ETF 1C       EPT            FI        UPDATED   
LU0494592974  Xtrackers II Australia Government Bond UCITS ETF 1C       EPT            FR        UPDATED   
LU0494592974  Xtrackers II Australia Government Bond UCITS ETF 1C       EPT            DE        UPDATED   
LU0494592974  Xtrackers II Australia Government Bond UCITS ETF 1C       EPT            IT        UPDATED   
LU0494592974  Xtrackers II Australia Government Bond UCITS ETF 1C       EPT            NO        UPDATED   
LU0494592974  Xtrackers II Australia Government Bond UCITS ETF 1C       EPT            SE        UPDATED   
LU0504964148  EUR                                                       CEPT_PRICES    GB        UPDATED   
LU0504964148  DWS Vorsorge Premium Plus                                 EPT            GB        UPDATED   
LU0504964148  DWS Vorsorge Premium Plus                                 EPT            DE        UPDATED   
LU0504964221  EUR                                                       CEPT_PRICES    GB        UPDATED   
LU0504964221  DWS Vorsorge Premium Balance                              EPT            GB        UPDATED   
LU0504964221  DWS Vorsorge Premium Balance                              EPT            DE        UPDATED   
LU0504964494  EUR                                                       CEPT_PRICES    GB        UPDATED   
LU0504964494  DWS Vorsorge Premium Balance Plus                         EPT            GB        UPDATED   
LU0504964494  DWS Vorsorge Premium Balance Plus                         EPT            DE        UPDATED   
LU0507265923  EUR                                                       CEPT_PRICES    GB        UPDATED   
LU0507265923  DWS Invest Top Dividend LC                                EPT            NL        UPDATED   
LU0507265923  DWS Invest Top Dividend LC                                EPT            GB        UPDATED   
LU0507265923  DWS Invest Top Dividend LC                                EPT            FI        UPDATED   
LU0507265923  DWS Invest Top Dividend LC                                EPT            FR        UPDATED   
LU0507265923  DWS Invest Top Dividend LC                                EPT            DE        UPDATED   
LU0507265923  DWS Invest Top Dividend LC                                EPT            IT        UPDATED   
LU0507265923  DWS Invest Top Dividend LC                                EPT            NO        UPDATED   
LU0507265923  DWS Invest Top Dividend LC                                EPT            PT        UPDATED   
LU0507265923  DWS Invest Top Dividend LC                                EPT            ES        UPDATED   
LU0507265923  DWS Invest Top Dividend LC                                EPT            SE        UPDATED   
LU0507266061  EUR                                                       CEPT_PRICES    GB        UPDATED   
LU0507266061  DWS Invest Top Dividend LD                                EPT            DK        UPDATED   
LU0507266061  DWS Invest Top Dividend LD                                EPT            NL        UPDATED   
LU0507266061  DWS Invest Top Dividend LD                                EPT            GB        UPDATED   
LU0507266061  DWS Invest Top Dividend LD                                EPT            FI        UPDATED   
LU0507266061  DWS Invest Top Dividend LD                                EPT            FR        UPDATED   
LU0507266061  DWS Invest Top Dividend LD                                EPT            IT        UPDATED   
LU0507266061  DWS Invest Top Dividend LD                                EPT            NO        UPDATED   
LU0507266061  DWS Invest Top Dividend LD                                EPT            PT        UPDATED   
LU0507266061  DWS Invest Top Dividend LD                                EPT            ES        UPDATED   
LU0507266061  DWS Invest Top Dividend LD                                EPT            SE        UPDATED   
LU0507266145  EUR                                                       CEPT_PRICES    GB        UPDATED   
LU0507266145  DWS Invest Top Dividend NC                                EPT            DK        UPDATED   
LU0507266145  DWS Invest Top Dividend NC                                EPT            GB        UPDATED   
LU0507266145  DWS Invest Top Dividend NC                                EPT            FI        UPDATED   
LU0507266145  DWS Invest Top Dividend NC                                EPT            FR        UPDATED   
LU0507266145  DWS Invest Top Dividend NC                                EPT            DE        UPDATED   
LU0507266145  DWS Invest Top Dividend NC                                EPT            IT        UPDATED   
LU0507266145  DWS Invest Top Dividend NC                                EPT            NO        UPDATED   
LU0507266145  DWS Invest Top Dividend NC                                EPT            PT        UPDATED   
LU0507266145  DWS Invest Top Dividend NC                                EPT            ES        UPDATED   
LU0507266228  EUR                                                       CEPT_PRICES    GB        UPDATED   
LU0507266228  DWS Invest Top Dividend FC                                EPT            DK        UPDATED   
LU0507266228  DWS Invest Top Dividend FC                                EPT            NL        UPDATED   
LU0507266228  DWS Invest Top Dividend FC                                EPT            GB        UPDATED   
LU0507266228  DWS Invest Top Dividend FC                                EPT            FI        UPDATED   
LU0507266228  DWS Invest Top Dividend FC                                EPT            FR        UPDATED   
LU0507266228  DWS Invest Top Dividend FC                                EPT            DE        UPDATED   
LU0507266228  DWS Invest Top Dividend FC                                EPT            IT        UPDATED   
LU0507266228  DWS Invest Top Dividend FC                                EPT            NO        UPDATED   
LU0507266228  DWS Invest Top Dividend FC                                EPT            PT        UPDATED   
LU0507266228  DWS Invest Top Dividend FC                                EPT            ES        UPDATED   
LU0507266228  DWS Invest Top Dividend FC                                EPT            SE        UPDATED   
LU0507266491  USD                                                       CEPT_PRICES    GB        UPDATED   
LU0507266491  DWS Invest Top Dividend USD LC                            EPT            DK        UPDATED   
LU0507266491  DWS Invest Top Dividend USD LC                            EPT            NL        UPDATED   
LU0507266491  DWS Invest Top Dividend USD LC                            EPT            GB        UPDATED   
LU0507266491  DWS Invest Top Dividend USD LC                            EPT            FI        UPDATED   
LU0507266491  DWS Invest Top Dividend USD LC                            EPT            FR        UPDATED   
LU0507266491  DWS Invest Top Dividend USD LC                            EPT            DE        UPDATED   
LU0507266491  DWS Invest Top Dividend USD LC                            EPT            IT        UPDATED   
LU0507266491  DWS Invest Top Dividend USD LC                            EPT            NO        UPDATED   
LU0507266491  DWS Invest Top Dividend USD LC                            EPT            ES        UPDATED   
LU0507266491  DWS Invest Top Dividend USD LC                            EPT            SE        UPDATED   
LU0507266574  USD                                                       CEPT_PRICES    GB        UPDATED   
LU0507266574  DWS Invest Top Dividend USD FC                            EPT            DK        UPDATED   
LU0507266574  DWS Invest Top Dividend USD FC                            EPT            NL        UPDATED   
LU0507266574  DWS Invest Top Dividend USD FC                            EPT            GB        UPDATED   
LU0507266574  DWS Invest Top Dividend USD FC                            EPT            FI        UPDATED   
LU0507266574  DWS Invest Top Dividend USD FC                            EPT            FR        UPDATED   
LU0507266574  DWS Invest Top Dividend USD FC                            EPT            DE        UPDATED   
LU0507266574  DWS Invest Top Dividend USD FC                            EPT            IT        UPDATED   
LU0507266574  DWS Invest Top Dividend USD FC                            EPT            NO        UPDATED   
LU0507266574  DWS Invest Top Dividend USD FC                            EPT            ES        UPDATED   
LU0507266574  DWS Invest Top Dividend USD FC                            EPT            SE        UPDATED   
LU0507268513  EUR                                                       CEPT_PRICES    GB        UPDATED   
LU0507268513  DWS Invest Global Real Estate Securities LD               EPT            DK        UPDATED   
LU0507268513  DWS Invest Global Real Estate Securities LD               EPT            GB        UPDATED   
LU0507268513  DWS Invest Global Real Estate Securities LD               EPT            FR        UPDATED   
LU0507268513  DWS Invest Global Real Estate Securities LD               EPT            DE        UPDATED   
LU0507268513  DWS Invest Global Real Estate Securities LD               EPT            IT        UPDATED   
LU0507268513  DWS Invest Global Real Estate Securities LD               EPT            NO        UPDATED   
LU0507268513  DWS Invest Global Real Estate Securities LD               EPT            ES        UPDATED   
LU0507268513  DWS Invest Global Real Estate Securities LD               EPT            SE        UPDATED   
LU0507268786  EUR                                                       CEPT_PRICES    GB        UPDATED   
LU0507268786  DWS Invest Global Real Estate Securities FC               EPT            GB        UPDATED   
LU0507268786  DWS Invest Global Real Estate Securities FC               EPT            FR        UPDATED   
LU0507268786  DWS Invest Global Real Estate Securities FC               EPT            DE        UPDATED   
LU0507268786  DWS Invest Global Real Estate Securities FC               EPT            IT        UPDATED   
LU0507268786  DWS Invest Global Real Estate Securities FC               EPT            ES        UPDATED   
LU0507268869  USD                                                       CEPT_PRICES    GB        UPDATED   
LU0507268869  DWS Invest Global Real Estate Securities USD LC           EPT            DK        UPDATED   
LU0507268869  DWS Invest Global Real Estate Securities USD LC           EPT            GB        UPDATED   
LU0507268869  DWS Invest Global Real Estate Securities USD LC           EPT            FI        UPDATED   
LU0507268869  DWS Invest Global Real Estate Securities USD LC           EPT            FR        UPDATED   
LU0507268869  DWS Invest Global Real Estate Securities USD LC           EPT            DE        UPDATED   
LU0507268869  DWS Invest Global Real Estate Securities USD LC           EPT            NO        UPDATED   
LU0507268869  DWS Invest Global Real Estate Securities USD LC           EPT            ES        UPDATED   
LU0507268869  DWS Invest Global Real Estate Securities USD LC           EPT            SE        UPDATED   
LU0507268943  USD                                                       CEPT_PRICES    GB        UPDATED   
LU0507268943  DWS Invest Global Real Estate Securities USD FC           EPT            DK        UPDATED   
LU0507268943  DWS Invest Global Real Estate Securities USD FC           EPT            NL        UPDATED   
LU0507268943  DWS Invest Global Real Estate Securities USD FC           EPT            GB        UPDATED   
LU0507268943  DWS Invest Global Real Estate Securities USD FC           EPT            FI        UPDATED   
LU0507268943  DWS Invest Global Real Estate Securities USD FC           EPT            FR        UPDATED   
LU0507268943  DWS Invest Global Real Estate Securities USD FC           EPT            DE        UPDATED   
LU0507268943  DWS Invest Global Real Estate Securities USD FC           EPT            IT        UPDATED   
LU0507268943  DWS Invest Global Real Estate Securities USD FC           EPT            NO        UPDATED   
LU0507268943  DWS Invest Global Real Estate Securities USD FC           EPT            ES        UPDATED   
LU0507268943  DWS Invest Global Real Estate Securities USD FC           EPT            SE        UPDATED   
LU0507269321  EUR                                                       CEPT_PRICES    GB        UPDATED   
LU0507269321  DWS Invest Short Duration Credit LD                       EPT            GB        UPDATED   
LU0507269321  DWS Invest Short Duration Credit LD                       EPT            FR        UPDATED   
LU0507269321  DWS Invest Short Duration Credit LD                       EPT            IT        UPDATED   
LU0507269321  DWS Invest Short Duration Credit LD                       EPT            PT        UPDATED   
LU0507269321  DWS Invest Short Duration Credit LD                       EPT            ES        UPDATED   
LU0511520347  GBP                                                       CEPT_PRICES    GB        UPDATED   
LU0511520347  DWS Invest Top Dividend GBP LD DS                         EPT            DK        UPDATED   
LU0511520347  DWS Invest Top Dividend GBP LD DS                         EPT            GB        UPDATED   
LU0511520347  DWS Invest Top Dividend GBP LD DS                         EPT            FI        UPDATED   
LU0511520347  DWS Invest Top Dividend GBP LD DS                         EPT            FR        UPDATED   
LU0511520347  DWS Invest Top Dividend GBP LD DS                         EPT            DE        UPDATED   
LU0511520347  DWS Invest Top Dividend GBP LD DS                         EPT            IT        UPDATED   
LU0511520347  DWS Invest Top Dividend GBP LD DS                         EPT            NO        UPDATED   
LU0511520347  DWS Invest Top Dividend GBP LD DS                         EPT            PT        UPDATED   
LU0511520347  DWS Invest Top Dividend GBP LD DS                         EPT            ES        UPDATED   
LU0511520347  DWS Invest Top Dividend GBP LD DS                         EPT            SE        UPDATED   
LU0514694370  USD                                                       CEPT_PRICES    GB        UPDATED   
LU0514694370  Xtrackers MSCI Malaysia UCITS ETF 1C                      EPT            DK        UPDATED   
LU0514694370  Xtrackers MSCI Malaysia UCITS ETF 1C                      EPT            NL        UPDATED   
LU0514694370  Xtrackers MSCI Malaysia UCITS ETF 1C                      EPT            FI        UPDATED   
LU0514694370  Xtrackers MSCI Malaysia UCITS ETF 1C                      EPT            FR        UPDATED   
LU0514694370  Xtrackers MSCI Malaysia UCITS ETF 1C                      EPT            DE        UPDATED   
LU0514694370  Xtrackers MSCI Malaysia UCITS ETF 1C                      EPT            IT        UPDATED   
LU0514694370  Xtrackers MSCI Malaysia UCITS ETF 1C                      EPT            NO        UPDATED   
LU0514694370  Xtrackers MSCI Malaysia UCITS ETF 1C                      EPT            ES        UPDATED   
LU0514694370  Xtrackers MSCI Malaysia UCITS ETF 1C                      EPT            SE        UPDATED   
LU0514694701  USD                                                       CEPT_PRICES    GB        UPDATED   
LU0514694701  Xtrackers MSCI Thailand UCITS ETF 1C                      EPT            NL        UPDATED   
LU0514694701  Xtrackers MSCI Thailand UCITS ETF 1C                      EPT            GB        UPDATED   
LU0514694701  Xtrackers MSCI Thailand UCITS ETF 1C                      EPT            FI        UPDATED   
LU0514694701  Xtrackers MSCI Thailand UCITS ETF 1C                      EPT            FR        UPDATED   
LU0514694701  Xtrackers MSCI Thailand UCITS ETF 1C                      EPT            DE        UPDATED   
LU0514694701  Xtrackers MSCI Thailand UCITS ETF 1C                      EPT            IT        UPDATED   
LU0514694701  Xtrackers MSCI Thailand UCITS ETF 1C                      EPT            NO        UPDATED   
LU0514694701  Xtrackers MSCI Thailand UCITS ETF 1C                      EPT            ES        UPDATED   
LU0514694701  Xtrackers MSCI Thailand UCITS ETF 1C                      EPT            SE        UPDATED   
LU0514695690  Xtrackers MSCI China UCITS ETF 1C                         EPT            DK        UPDATED   
LU0514695690  Xtrackers MSCI China UCITS ETF 1C                         EPT            NL        UPDATED   
LU0514695690  Xtrackers MSCI China UCITS ETF 1C                         EPT            GB        UPDATED   
LU0514695690  Xtrackers MSCI China UCITS ETF 1C                         EPT            FI        UPDATED   
LU0514695690  Xtrackers MSCI China UCITS ETF 1C                         EPT            FR        UPDATED   
LU0514695690  Xtrackers MSCI China UCITS ETF 1C                         EPT            DE        UPDATED   
LU0514695690  Xtrackers MSCI China UCITS ETF 1C                         EPT            IT        UPDATED   
LU0514695690  Xtrackers MSCI China UCITS ETF 1C                         EPT            NO        UPDATED   
LU0514695690  Xtrackers MSCI China UCITS ETF 1C                         EPT            ES        UPDATED   
LU0514695690  Xtrackers MSCI China UCITS ETF 1C                         EPT            SE        UPDATED   
LU0524480265  EUR                                                       CEPT_PRICES    GB        UPDATED   
LU0524480265  Xtrackers II iBoxx Eurozone Government Bond Yield Plus UCITS ETF 1C EPT            DK        UPDATED   
LU0524480265  Xtrackers II iBoxx Eurozone Government Bond Yield Plus UCITS ETF 1C EPT            NL        UPDATED   
LU0524480265  Xtrackers II iBoxx Eurozone Government Bond Yield Plus UCITS ETF 1C EPT            GB        UPDATED   
LU0524480265  Xtrackers II iBoxx Eurozone Government Bond Yield Plus UCITS ETF 1C EPT            FI        UPDATED   
LU0524480265  Xtrackers II iBoxx Eurozone Government Bond Yield Plus UCITS ETF 1C EPT            FR        UPDATED   
LU0524480265  Xtrackers II iBoxx Eurozone Government Bond Yield Plus UCITS ETF 1C EPT            DE        UPDATED   
LU0524480265  Xtrackers II iBoxx Eurozone Government Bond Yield Plus UCITS ETF 1C EPT            IT        UPDATED   
LU0524480265  Xtrackers II iBoxx Eurozone Government Bond Yield Plus UCITS ETF 1C EPT            NO        UPDATED   
LU0524480265  Xtrackers II iBoxx Eurozone Government Bond Yield Plus UCITS ETF 1C EPT            PT        UPDATED   
LU0524480265  Xtrackers II iBoxx Eurozone Government Bond Yield Plus UCITS ETF 1C EPT            ES        UPDATED   
LU0524480265  Xtrackers II iBoxx Eurozone Government Bond Yield Plus UCITS ETF 1C EPT            SE        UPDATED   
LU0544572604  USD                                                       CEPT_PRICES    GB        UPDATED   
LU0544572604  DWS Invest Top Dividend USD LCH (P)                       EPT            DK        UPDATED   
LU0544572604  DWS Invest Top Dividend USD LCH (P)                       EPT            GB        UPDATED   
LU0544572604  DWS Invest Top Dividend USD LCH (P)                       EPT            FI        UPDATED   
LU0544572604  DWS Invest Top Dividend USD LCH (P)                       EPT            FR        UPDATED   
LU0544572604  DWS Invest Top Dividend USD LCH (P)                       EPT            DE        UPDATED   
LU0544572604  DWS Invest Top Dividend USD LCH (P)                       EPT            IT        UPDATED   
LU0544572604  DWS Invest Top Dividend USD LCH (P)                       EPT            NO        UPDATED   
LU0544572604  DWS Invest Top Dividend USD LCH (P)                       EPT            PT        UPDATED   
LU0544572604  DWS Invest Top Dividend USD LCH (P)                       EPT            ES        UPDATED   
LU0544572604  DWS Invest Top Dividend USD LCH (P)                       EPT            SE        UPDATED   
LU0544572786  EUR                                                       CEPT_PRICES    GB        UPDATED   
LU0544572786  DWS Invest Top Dividend ND                                EPT            DK        UPDATED   
LU0544572786  DWS Invest Top Dividend ND                                EPT            GB        UPDATED   
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LU0575334395  EUR                                                       CEPT_PRICES    GB        UPDATED   
LU0575334395  DWS Global Emerging Markets Balanced ID                   EPT            NL        UPDATED   
LU0575334395  DWS Global Emerging Markets Balanced ID                   EPT            GB        UPDATED   
LU0575334395  DWS Global Emerging Markets Balanced ID                   EPT            FR        UPDATED   
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LU0575334395  DWS Global Emerging Markets Balanced ID                   EPT            ES        UPDATED   
LU0592215403  USD                                                       CEPT_PRICES    GB        UPDATED   
LU0592215403  Xtrackers MSCI Philippines UCITS ETF 1C                   EPT            NL        UPDATED   
LU0592215403  Xtrackers MSCI Philippines UCITS ETF 1C                   EPT            FI        UPDATED   
LU0592215403  Xtrackers MSCI Philippines UCITS ETF 1C                   EPT            FR        UPDATED   
LU0592215403  Xtrackers MSCI Philippines UCITS ETF 1C                   EPT            DE        UPDATED   
LU0592215403  Xtrackers MSCI Philippines UCITS ETF 1C                   EPT            IT        UPDATED   
LU0592215403  Xtrackers MSCI Philippines UCITS ETF 1C                   EPT            NO        UPDATED   
LU0592215403  Xtrackers MSCI Philippines UCITS ETF 1C                   EPT            ES        UPDATED   
LU0592215403  Xtrackers MSCI Philippines UCITS ETF 1C                   EPT            SE        UPDATED   
LU0592216393  EUR                                                       CEPT_PRICES    GB        UPDATED   
LU0592216393  Xtrackers Spain UCITS ETF 1C                              EPT            DK        UPDATED   
LU0592216393  Xtrackers Spain UCITS ETF 1C                              EPT            NL        UPDATED   
LU0592216393  Xtrackers Spain UCITS ETF 1C                              EPT            GB        UPDATED   
LU0592216393  Xtrackers Spain UCITS ETF 1C                              EPT            FI        UPDATED   
LU0592216393  Xtrackers Spain UCITS ETF 1C                              EPT            FR        UPDATED   
LU0592216393  Xtrackers Spain UCITS ETF 1C                              EPT            DE        UPDATED   
LU0592216393  Xtrackers Spain UCITS ETF 1C                              EPT            IT        UPDATED   
LU0592216393  Xtrackers Spain UCITS ETF 1C                              EPT            NO        UPDATED   
LU0592216393  Xtrackers Spain UCITS ETF 1C                              EPT            ES        UPDATED   
LU0592216393  Xtrackers Spain UCITS ETF 1C                              EPT            SE        UPDATED   
LU0599946893  EUR                                                       CEPT_PRICES    GB        UPDATED   
LU0599946893  DWS Concept Kaldemorgen LC                                EPT            NL        UPDATED   
LU0599946893  DWS Concept Kaldemorgen LC                                EPT            GB        UPDATED   
LU0599946893  DWS Concept Kaldemorgen LC                                EPT            FR        UPDATED   
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LU0599946976  EUR                                                       CEPT_PRICES    GB        UPDATED   
LU0599946976  DWS Concept Kaldemorgen LD                                EPT            NL        UPDATED   
LU0599946976  DWS Concept Kaldemorgen LD                                EPT            GB        UPDATED   
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LU0599947198  EUR                                                       CEPT_PRICES    GB        UPDATED   
LU0599947198  DWS Concept Kaldemorgen NC                                EPT            GB        UPDATED   
LU0599947198  DWS Concept Kaldemorgen NC                                EPT            FR        UPDATED   
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LU0599947271  EUR                                                       CEPT_PRICES    GB        UPDATED   
LU0599947271  DWS Concept Kaldemorgen FC                                EPT            DK        UPDATED   
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LU0599947354  EUR                                                       CEPT_PRICES    GB        UPDATED   
LU0599947354  DWS Concept Kaldemorgen FD                                EPT            NL        UPDATED   
LU0599947354  DWS Concept Kaldemorgen FD                                EPT            GB        UPDATED   
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LU0599947438  EUR                                                       CEPT_PRICES    GB        UPDATED   
LU0599947438  DWS Concept Kaldemorgen IC                                EPT            DK        UPDATED   
LU0599947438  DWS Concept Kaldemorgen IC                                EPT            GB        UPDATED   
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LU0599947602  USD                                                       CEPT_PRICES    GB        UPDATED   
LU0599947602  DWS Concept Kaldemorgen USD LCH                           EPT            NL        UPDATED   
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LU0599947602  DWS Concept Kaldemorgen USD LCH                           EPT            FR        UPDATED   
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LU0599947784  USD                                                       CEPT_PRICES    GB        UPDATED   
LU0599947784  DWS Concept Kaldemorgen USD FCH                           EPT            NL        UPDATED   
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LU0614173549  EUR                                                       CEPT_PRICES    GB        UPDATED   
LU0614173549  Xtrackers II Eurozone Government Bond 1-3 UCITS ETF 1D    EPT            NL        UPDATED   
LU0614173549  Xtrackers II Eurozone Government Bond 1-3 UCITS ETF 1D    EPT            GB        UPDATED   
LU0614173549  Xtrackers II Eurozone Government Bond 1-3 UCITS ETF 1D    EPT            FI        UPDATED   
LU0614173549  Xtrackers II Eurozone Government Bond 1-3 UCITS ETF 1D    EPT            FR        UPDATED   
LU0614173549  Xtrackers II Eurozone Government Bond 1-3 UCITS ETF 1D    EPT            DE        UPDATED   
LU0614173549  Xtrackers II Eurozone Government Bond 1-3 UCITS ETF 1D    EPT            IT        UPDATED   
LU0614173549  Xtrackers II Eurozone Government Bond 1-3 UCITS ETF 1D    EPT            NO        UPDATED   
LU0614173549  Xtrackers II Eurozone Government Bond 1-3 UCITS ETF 1D    EPT            ES        UPDATED   
LU0614173549  Xtrackers II Eurozone Government Bond 1-3 UCITS ETF 1D    EPT            SE        UPDATED   
LU0614173895  EUR                                                       CEPT_PRICES    GB        UPDATED   
LU0614173895  Xtrackers II Eurozone Government Bond 3-5 UCITS ETF 1D    EPT            NL        UPDATED   
LU0614173895  Xtrackers II Eurozone Government Bond 3-5 UCITS ETF 1D    EPT            GB        UPDATED   
LU0614173895  Xtrackers II Eurozone Government Bond 3-5 UCITS ETF 1D    EPT            FI        UPDATED   
LU0614173895  Xtrackers II Eurozone Government Bond 3-5 UCITS ETF 1D    EPT            FR        UPDATED   
LU0614173895  Xtrackers II Eurozone Government Bond 3-5 UCITS ETF 1D    EPT            DE        UPDATED   
LU0614173895  Xtrackers II Eurozone Government Bond 3-5 UCITS ETF 1D    EPT            IT        UPDATED   
LU0614173895  Xtrackers II Eurozone Government Bond 3-5 UCITS ETF 1D    EPT            NO        UPDATED   
LU0614173895  Xtrackers II Eurozone Government Bond 3-5 UCITS ETF 1D    EPT            SE        UPDATED   
LU0616839501  EUR                                                       CEPT_PRICES    GB        UPDATED   
LU0616839501  DWS Invest Euro High Yield Corporates LC                  EPT            DK        UPDATED   
LU0616839501  DWS Invest Euro High Yield Corporates LC                  EPT            NL        UPDATED   
LU0616839501  DWS Invest Euro High Yield Corporates LC                  EPT            GB        UPDATED   
LU0616839501  DWS Invest Euro High Yield Corporates LC                  EPT            FI        UPDATED   
LU0616839501  DWS Invest Euro High Yield Corporates LC                  EPT            FR        UPDATED   
LU0616839501  DWS Invest Euro High Yield Corporates LC                  EPT            DE        UPDATED   
LU0616839501  DWS Invest Euro High Yield Corporates LC                  EPT            IT        UPDATED   
LU0616839501  DWS Invest Euro High Yield Corporates LC                  EPT            NO        UPDATED   
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LU0616839501  DWS Invest Euro High Yield Corporates LC                  EPT            SE        UPDATED   
LU0616839766  EUR                                                       CEPT_PRICES    GB        UPDATED   
LU0616839766  DWS Invest Euro High Yield Corporates LD                  EPT            DK        UPDATED   
LU0616839766  DWS Invest Euro High Yield Corporates LD                  EPT            NL        UPDATED   
LU0616839766  DWS Invest Euro High Yield Corporates LD                  EPT            GB        UPDATED   
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LU0616839766  DWS Invest Euro High Yield Corporates LD                  EPT            ES        UPDATED   
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LU0616840186  EUR                                                       CEPT_PRICES    GB        UPDATED   
LU0616840186  DWS Invest Euro High Yield Corporates NC                  EPT            DK        UPDATED   
LU0616840186  DWS Invest Euro High Yield Corporates NC                  EPT            GB        UPDATED   
LU0616840186  DWS Invest Euro High Yield Corporates NC                  EPT            FI        UPDATED   
LU0616840186  DWS Invest Euro High Yield Corporates NC                  EPT            FR        UPDATED   
LU0616840186  DWS Invest Euro High Yield Corporates NC                  EPT            IT        UPDATED   
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LU0616840426  EUR                                                       CEPT_PRICES    GB        UPDATED   
LU0616840426  DWS Invest Euro High Yield Corporates ND                  EPT            DK        UPDATED   
LU0616840426  DWS Invest Euro High Yield Corporates ND                  EPT            GB        UPDATED   
LU0616840426  DWS Invest Euro High Yield Corporates ND                  EPT            FI        UPDATED   
LU0616840426  DWS Invest Euro High Yield Corporates ND                  EPT            FR        UPDATED   
LU0616840426  DWS Invest Euro High Yield Corporates ND                  EPT            DE        UPDATED   
LU0616840426  DWS Invest Euro High Yield Corporates ND                  EPT            IT        UPDATED   
LU0616840426  DWS Invest Euro High Yield Corporates ND                  EPT            NO        UPDATED   
LU0616840426  DWS Invest Euro High Yield Corporates ND                  EPT            PT        UPDATED   
LU0616840426  DWS Invest Euro High Yield Corporates ND                  EPT            ES        UPDATED   
LU0616840426  DWS Invest Euro High Yield Corporates ND                  EPT            SE        UPDATED   
LU0616840772  EUR                                                       CEPT_PRICES    GB        UPDATED   
LU0616840772  DWS Invest Euro High Yield Corporates FC                  EPT            NL        UPDATED   
LU0616840772  DWS Invest Euro High Yield Corporates FC                  EPT            GB        UPDATED   
LU0616840772  DWS Invest Euro High Yield Corporates FC                  EPT            FI        UPDATED   
LU0616840772  DWS Invest Euro High Yield Corporates FC                  EPT            FR        UPDATED   
LU0616840772  DWS Invest Euro High Yield Corporates FC                  EPT            DE        UPDATED   
LU0616840772  DWS Invest Euro High Yield Corporates FC                  EPT            IT        UPDATED   
LU0616840772  DWS Invest Euro High Yield Corporates FC                  EPT            NO        UPDATED   
LU0616840772  DWS Invest Euro High Yield Corporates FC                  EPT            PT        UPDATED   
LU0616840772  DWS Invest Euro High Yield Corporates FC                  EPT            ES        UPDATED   
LU0616840772  DWS Invest Euro High Yield Corporates FC                  EPT            SE        UPDATED   
LU0616840939  USD                                                       CEPT_PRICES    GB        UPDATED   

Update 11.03.2023

ISIN          Fund name                                                 Document Type  Language  Status    
LU0616840939  DWS Invest Euro High Yield Corporates USD LDMH            EPT            DK        UPDATED   
LU0616840939  DWS Invest Euro High Yield Corporates USD LDMH            EPT            GB        UPDATED   
LU0616840939  DWS Invest Euro High Yield Corporates USD LDMH            EPT            FI        UPDATED   
LU0616840939  DWS Invest Euro High Yield Corporates USD LDMH            EPT            FR        UPDATED   
LU0616840939  DWS Invest Euro High Yield Corporates USD LDMH            EPT            IT        UPDATED   
LU0616840939  DWS Invest Euro High Yield Corporates USD LDMH            EPT            NO        UPDATED   
LU0616840939  DWS Invest Euro High Yield Corporates USD LDMH            EPT            PT        UPDATED   
LU0616840939  DWS Invest Euro High Yield Corporates USD LDMH            EPT            ES        UPDATED   
LU0616840939  DWS Invest Euro High Yield Corporates USD LDMH            EPT            SE        UPDATED   
LU0616843958  EUR                                                       CEPT_PRICES    GB        UPDATED   
LU0616843958  DWS Invest Multi Strategy LC                              EPT            GB        UPDATED   
LU0616843958  DWS Invest Multi Strategy LC                              EPT            FR        UPDATED   
LU0616843958  DWS Invest Multi Strategy LC                              EPT            DE        UPDATED   
LU0616843958  DWS Invest Multi Strategy LC                              EPT            IT        UPDATED   
LU0616843958  DWS Invest Multi Strategy LC                              EPT            PT        UPDATED   
LU0616843958  DWS Invest Multi Strategy LC                              EPT            ES        UPDATED   
LU0616844170  EUR                                                       CEPT_PRICES    GB        UPDATED   
LU0616844170  DWS Invest Multi Strategy LD                              EPT            GB        UPDATED   
LU0616844170  DWS Invest Multi Strategy LD                              EPT            FR        UPDATED   
LU0616844170  DWS Invest Multi Strategy LD                              EPT            IT        UPDATED   
LU0616844170  DWS Invest Multi Strategy LD                              EPT            ES        UPDATED   
LU0616844766  EUR                                                       CEPT_PRICES    GB        UPDATED   
LU0616844766  DWS Invest Multi Strategy FC                              EPT            GB        UPDATED   
LU0616844766  DWS Invest Multi Strategy FC                              EPT            FR        UPDATED   
LU0616844766  DWS Invest Multi Strategy FC                              EPT            DE        UPDATED   
LU0616844766  DWS Invest Multi Strategy FC                              EPT            IT        UPDATED   
LU0616844766  DWS Invest Multi Strategy FC                              EPT            ES        UPDATED   
LU0616844923  EUR                                                       CEPT_PRICES    GB        UPDATED   
LU0616844923  DWS Invest Global Bonds LC                                EPT            DK        UPDATED   
LU0616844923  DWS Invest Global Bonds LC                                EPT            NL        UPDATED   
LU0616844923  DWS Invest Global Bonds LC                                EPT            GB        UPDATED   
LU0616844923  DWS Invest Global Bonds LC                                EPT            FI        UPDATED   
LU0616844923  DWS Invest Global Bonds LC                                EPT            FR        UPDATED   
LU0616844923  DWS Invest Global Bonds LC                                EPT            DE        UPDATED   
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LU0616844923  DWS Invest Global Bonds LC                                EPT            NO        UPDATED   
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LU0616845144  EUR                                                       CEPT_PRICES    GB        UPDATED   
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LU0616845490  EUR                                                       CEPT_PRICES    GB        UPDATED   
LU0616845490  DWS Invest Global Bonds NC                                EPT            DK        UPDATED   
LU0616845490  DWS Invest Global Bonds NC                                EPT            GB        UPDATED   
LU0616845490  DWS Invest Global Bonds NC                                EPT            FI        UPDATED   
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LU0616846035  EUR                                                       CEPT_PRICES    GB        UPDATED   
LU0616846035  DWS Invest Global Bonds FC                                EPT            DK        UPDATED   
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LU0616846035  DWS Invest Global Bonds FC                                EPT            SE        UPDATED   
LU0616855887  EUR                                                       CEPT_PRICES    GB        UPDATED   
LU0616855887  DWS Invest China Bonds NC                                 EPT            DK        UPDATED   
LU0616855887  DWS Invest China Bonds NC                                 EPT            GB        UPDATED   
LU0616855887  DWS Invest China Bonds NC                                 EPT            FI        UPDATED   
LU0616855887  DWS Invest China Bonds NC                                 EPT            FR        UPDATED   
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LU0616856422  USD                                                       CEPT_PRICES    GB        UPDATED   
LU0616856422  DWS Invest China Bonds USD LC                             EPT            DK        UPDATED   
LU0616856422  DWS Invest China Bonds USD LC                             EPT            NL        UPDATED   
LU0616856422  DWS Invest China Bonds USD LC                             EPT            GB        UPDATED   
LU0616856422  DWS Invest China Bonds USD LC                             EPT            FI        UPDATED   
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LU0616856422  DWS Invest China Bonds USD LC                             EPT            DE        UPDATED   
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LU0616856422  DWS Invest China Bonds USD LC                             EPT            ES        UPDATED   
LU0616856422  DWS Invest China Bonds USD LC                             EPT            SE        UPDATED   
LU0616856778  USD                                                       CEPT_PRICES    GB        UPDATED   
LU0616856778  DWS Invest China Bonds USD FC                             EPT            NL        UPDATED   
LU0616856778  DWS Invest China Bonds USD FC                             EPT            GB        UPDATED   
LU0616856778  DWS Invest China Bonds USD FC                             EPT            FI        UPDATED   
LU0616856778  DWS Invest China Bonds USD FC                             EPT            FR        UPDATED   
LU0616856778  DWS Invest China Bonds USD FC                             EPT            DE        UPDATED   
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LU0616856778  DWS Invest China Bonds USD FC                             EPT            PT        UPDATED   
LU0616856778  DWS Invest China Bonds USD FC                             EPT            ES        UPDATED   
LU0616856778  DWS Invest China Bonds USD FC                             EPT            SE        UPDATED   
LU0616863808  EUR                                                       CEPT_PRICES    GB        UPDATED   
LU0616863808  DWS Invest Top Dividend LCH (P)                           EPT            DK        UPDATED   
LU0616863808  DWS Invest Top Dividend LCH (P)                           EPT            NL        UPDATED   
LU0616863808  DWS Invest Top Dividend LCH (P)                           EPT            GB        UPDATED   
LU0616863808  DWS Invest Top Dividend LCH (P)                           EPT            FI        UPDATED   
LU0616863808  DWS Invest Top Dividend LCH (P)                           EPT            FR        UPDATED   
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LU0616864012  CHF                                                       CEPT_PRICES    GB        UPDATED   
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LU0616864285  CHF                                                       CEPT_PRICES    GB        UPDATED   
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LU0616864442  SGD                                                       CEPT_PRICES    GB        UPDATED   
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LU0616864954  EUR                                                       CEPT_PRICES    GB        UPDATED   
LU0616864954  DWS Invest ESG Top Euroland IC                            EPT            DK        UPDATED   
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LU0616865175  CHF                                                       CEPT_PRICES    GB        UPDATED   
LU0616865175  DWS Invest Global Infrastructure CHF LCH                  EPT            DK        UPDATED   
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LU0616867890  CHF                                                       CEPT_PRICES    GB        UPDATED   
LU0616867890  DWS Invest Convertibles CHF LCH                           EPT            DK        UPDATED   
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LU0616868195  CHF                                                       CEPT_PRICES    GB        UPDATED   
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LU0616868518  EUR                                                       CEPT_PRICES    GB        UPDATED   
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LU0632805262  EUR                                                       CEPT_PRICES    GB        UPDATED   
LU0632805262  DWS Invest China Bonds LCH                                EPT            DK        UPDATED   
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LU0632808951  EUR                                                       CEPT_PRICES    GB        UPDATED   
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LU0641006290  GBP                                                       CEPT_PRICES    GB        UPDATED   
LU0641006290  Xtrackers II Global Government Bond UCITS ETF 2D - GBP Hedged EPT            NL        UPDATED   
LU0641006290  Xtrackers II Global Government Bond UCITS ETF 2D - GBP Hedged EPT            GB        UPDATED   
LU0641006290  Xtrackers II Global Government Bond UCITS ETF 2D - GBP Hedged EPT            FR        UPDATED   
LU0641006290  Xtrackers II Global Government Bond UCITS ETF 2D - GBP Hedged EPT            DE        UPDATED   
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LU0641006456  USD                                                       CEPT_PRICES    GB        UPDATED   
LU0641006456  Xtrackers II Global Government Bond UCITS ETF 3C - USD Hedged EPT            DK        UPDATED   
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LU0641006456  Xtrackers II Global Government Bond UCITS ETF 3C - USD Hedged EPT            GB        UPDATED   
LU0641006456  Xtrackers II Global Government Bond UCITS ETF 3C - USD Hedged EPT            FI        UPDATED   
LU0641006456  Xtrackers II Global Government Bond UCITS ETF 3C - USD Hedged EPT            FR        UPDATED   
LU0641006456  Xtrackers II Global Government Bond UCITS ETF 3C - USD Hedged EPT            DE        UPDATED   
LU0641006456  Xtrackers II Global Government Bond UCITS ETF 3C - USD Hedged EPT            IT        UPDATED   
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LU0641006613  CHF                                                       CEPT_PRICES    GB        UPDATED   
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LU0641006613  Xtrackers II Global Government Bond UCITS ETF 4C - CHF Hedged EPT            GB        UPDATED   
LU0641006613  Xtrackers II Global Government Bond UCITS ETF 4C - CHF Hedged EPT            DE        UPDATED   
LU0641006613  Xtrackers II Global Government Bond UCITS ETF 4C - CHF Hedged EPT            IT        UPDATED   
LU0641006613  Xtrackers II Global Government Bond UCITS ETF 4C - CHF Hedged EPT            ES        UPDATED   
LU0641007009  USD                                                       CEPT_PRICES    GB        UPDATED   
LU0641007009  Xtrackers II Global Inflation-Linked Bond UCITS ETF 2C - USD Hedged EPT            DK        UPDATED   
LU0641007009  Xtrackers II Global Inflation-Linked Bond UCITS ETF 2C - USD Hedged EPT            NL        UPDATED   
LU0641007009  Xtrackers II Global Inflation-Linked Bond UCITS ETF 2C - USD Hedged EPT            GB        UPDATED   
LU0641007009  Xtrackers II Global Inflation-Linked Bond UCITS ETF 2C - USD Hedged EPT            FI        UPDATED   
LU0641007009  Xtrackers II Global Inflation-Linked Bond UCITS ETF 2C - USD Hedged EPT            FR        UPDATED   
LU0641007009  Xtrackers II Global Inflation-Linked Bond UCITS ETF 2C - USD Hedged EPT            DE        UPDATED   
LU0641007009  Xtrackers II Global Inflation-Linked Bond UCITS ETF 2C - USD Hedged EPT            IT        UPDATED   
LU0641007009  Xtrackers II Global Inflation-Linked Bond UCITS ETF 2C - USD Hedged EPT            NO        UPDATED   
LU0641007009  Xtrackers II Global Inflation-Linked Bond UCITS ETF 2C - USD Hedged EPT            SE        UPDATED   
LU0641007264  GBP                                                       CEPT_PRICES    GB        UPDATED   
LU0641007264  Xtrackers II Global Inflation-Linked Bond UCITS ETF 3D - GBP Hedged EPT            NL        UPDATED   
LU0641007264  Xtrackers II Global Inflation-Linked Bond UCITS ETF 3D - GBP Hedged EPT            GB        UPDATED   
LU0641007264  Xtrackers II Global Inflation-Linked Bond UCITS ETF 3D - GBP Hedged EPT            FR        UPDATED   
LU0641007264  Xtrackers II Global Inflation-Linked Bond UCITS ETF 3D - GBP Hedged EPT            DE        UPDATED   
LU0641007264  Xtrackers II Global Inflation-Linked Bond UCITS ETF 3D - GBP Hedged EPT            IT        UPDATED   
LU0641007421  CHF                                                       CEPT_PRICES    GB        UPDATED   
LU0641007421  Xtrackers II Global Inflation-Linked Bond UCITS ETF 4D - CHF Hedged EPT            NL        UPDATED   
LU0641007421  Xtrackers II Global Inflation-Linked Bond UCITS ETF 4D - CHF Hedged EPT            GB        UPDATED   
LU0641007421  Xtrackers II Global Inflation-Linked Bond UCITS ETF 4D - CHF Hedged EPT            FR        UPDATED   
LU0641007421  Xtrackers II Global Inflation-Linked Bond UCITS ETF 4D - CHF Hedged EPT            DE        UPDATED   
LU0641007421  Xtrackers II Global Inflation-Linked Bond UCITS ETF 4D - CHF Hedged EPT            IT        UPDATED   
LU0643975161  EUR                                                       CEPT_PRICES    GB        UPDATED   
LU0643975161  Xtrackers II Germany Government Bond UCITS ETF 1C         EPT            DK        UPDATED   
LU0643975161  Xtrackers II Germany Government Bond UCITS ETF 1C         EPT            NL        UPDATED   
LU0643975161  Xtrackers II Germany Government Bond UCITS ETF 1C         EPT            GB        UPDATED   
LU0643975161  Xtrackers II Germany Government Bond UCITS ETF 1C         EPT            FI        UPDATED   
LU0643975161  Xtrackers II Germany Government Bond UCITS ETF 1C         EPT            FR        UPDATED   
LU0643975161  Xtrackers II Germany Government Bond UCITS ETF 1C         EPT            DE        UPDATED   
LU0643975161  Xtrackers II Germany Government Bond UCITS ETF 1C         EPT            IT        UPDATED   
LU0643975161  Xtrackers II Germany Government Bond UCITS ETF 1C         EPT            NO        UPDATED   
LU0643975161  Xtrackers II Germany Government Bond UCITS ETF 1C         EPT            SE        UPDATED   
LU0643975591  EUR                                                       CEPT_PRICES    GB        UPDATED   
LU0643975591  Xtrackers II Eurozone Government Bond UCITS ETF 1D        EPT            NL        UPDATED   
LU0643975591  Xtrackers II Eurozone Government Bond UCITS ETF 1D        EPT            GB        UPDATED   
LU0643975591  Xtrackers II Eurozone Government Bond UCITS ETF 1D        EPT            FR        UPDATED   
LU0643975591  Xtrackers II Eurozone Government Bond UCITS ETF 1D        EPT            DE        UPDATED   
LU0643975591  Xtrackers II Eurozone Government Bond UCITS ETF 1D        EPT            IT        UPDATED   
LU0643975591  Xtrackers II Eurozone Government Bond UCITS ETF 1D        EPT            NO        UPDATED   
LU0643975591  Xtrackers II Eurozone Government Bond UCITS ETF 1D        EPT            ES        UPDATED   
LU0643975591  Xtrackers II Eurozone Government Bond UCITS ETF 1D        EPT            SE        UPDATED   
LU0649391066  EUR                                                       CEPT_PRICES    GB        UPDATED   
LU0649391066  DWS ESG Zinseinkommen LD                                  EPT            GB        UPDATED   
LU0649391066  DWS ESG Zinseinkommen LD                                  EPT            FR        UPDATED   
LU0649391066  DWS ESG Zinseinkommen LD                                  EPT            DE        UPDATED   
LU0649391066  DWS ESG Zinseinkommen LD                                  EPT            IT        UPDATED   
LU0654989283  EUR                                                       CEPT_PRICES    GB        UPDATED   
LU0654989283  DB Fixed Income Opportunities DPM (EUR)                   EPT            DK        UPDATED   
LU0654989283  DB Fixed Income Opportunities DPM (EUR)                   EPT            NL        UPDATED   
LU0654989283  DB Fixed Income Opportunities DPM (EUR)                   EPT            GB        UPDATED   
LU0654989283  DB Fixed Income Opportunities DPM (EUR)                   EPT            FI        UPDATED   
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LU0654989283  DB Fixed Income Opportunities DPM (EUR)                   EPT            NO        UPDATED   
LU0654989283  DB Fixed Income Opportunities DPM (EUR)                   EPT            ES        UPDATED   
LU0654989283  DB Fixed Income Opportunities DPM (EUR)                   EPT            SE        UPDATED   
LU0654989366  USD                                                       CEPT_PRICES    GB        UPDATED   
LU0654989366  DB Fixed Income Opportunities DPM (USD)                   EPT            DK        UPDATED   
LU0654989366  DB Fixed Income Opportunities DPM (USD)                   EPT            NL        UPDATED   
LU0654989366  DB Fixed Income Opportunities DPM (USD)                   EPT            GB        UPDATED   
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LU0654992311  EUR                                                       CEPT_PRICES    GB        UPDATED   
LU0654992311  DB Fixed Income Opportunities ADV (EUR)                   EPT            DK        UPDATED   
LU0654992311  DB Fixed Income Opportunities ADV (EUR)                   EPT            GB        UPDATED   
LU0654992311  DB Fixed Income Opportunities ADV (EUR)                   EPT            FI        UPDATED   
LU0654992311  DB Fixed Income Opportunities ADV (EUR)                   EPT            FR        UPDATED   
LU0654992311  DB Fixed Income Opportunities ADV (EUR)                   EPT            IT        UPDATED   
LU0654992311  DB Fixed Income Opportunities ADV (EUR)                   EPT            NO        UPDATED   
LU0654992311  DB Fixed Income Opportunities ADV (EUR)                   EPT            ES        UPDATED   
LU0654992311  DB Fixed Income Opportunities ADV (EUR)                   EPT            SE        UPDATED   
LU0654992402  USD                                                       CEPT_PRICES    GB        UPDATED   
LU0654992402  DB Fixed Income Opportunities ADV (USD)                   EPT            DK        UPDATED   
LU0654992402  DB Fixed Income Opportunities ADV (USD)                   EPT            GB        UPDATED   
LU0654992402  DB Fixed Income Opportunities ADV (USD)                   EPT            FI        UPDATED   
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LU0659576127  EUR                                                       CEPT_PRICES    GB        UPDATED   
LU0659576127  DWS Vorsorge Rentenfonds 1Y                               EPT            GB        UPDATED   
LU0659576127  DWS Vorsorge Rentenfonds 1Y                               EPT            DE        UPDATED   
LU0659578842  Xtrackers MSCI Singapore UCITS ETF 1C                     EPT            DK        UPDATED   
LU0659578842  Xtrackers MSCI Singapore UCITS ETF 1C                     EPT            NL        UPDATED   
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LU0659579063  EUR                                                       CEPT_PRICES    GB        UPDATED   
LU0659579063  Xtrackers ATX UCITS ETF 1C                                EPT            NL        UPDATED   
LU0659579063  Xtrackers ATX UCITS ETF 1C                                EPT            GB        UPDATED   
LU0659579063  Xtrackers ATX UCITS ETF 1C                                EPT            FI        UPDATED   
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LU0659580079  EUR                                                       CEPT_PRICES    GB        UPDATED   
LU0659580079  Xtrackers MSCI Japan UCITS ETF 4C - EUR Hedged            EPT            DK        UPDATED   
LU0659580079  Xtrackers MSCI Japan UCITS ETF 4C - EUR Hedged            EPT            GB        UPDATED   
LU0659580079  Xtrackers MSCI Japan UCITS ETF 4C - EUR Hedged            EPT            FI        UPDATED   
LU0659580079  Xtrackers MSCI Japan UCITS ETF 4C - EUR Hedged            EPT            FR        UPDATED   
LU0659580079  Xtrackers MSCI Japan UCITS ETF 4C - EUR Hedged            EPT            DE        UPDATED   
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LU0659580079  Xtrackers MSCI Japan UCITS ETF 4C - EUR Hedged            EPT            NO        UPDATED   
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LU0659580079  Xtrackers MSCI Japan UCITS ETF 4C - EUR Hedged            EPT            SE        UPDATED   
LU0666900674  EUR                                                       CEPT_PRICES    GB        UPDATED   
LU0666900674  DWS Advisors Emerging Markets Equities - Passive ID (EUR) EPT            GB        UPDATED   
LU0666900674  DWS Advisors Emerging Markets Equities - Passive ID (EUR) EPT            DE        UPDATED   
LU0677077884  USD                                                       CEPT_PRICES    GB        UPDATED   
LU0677077884  Xtrackers II USD Emerging Markets Bond UCITS ETF 2D       EPT            DK        UPDATED   
LU0677077884  Xtrackers II USD Emerging Markets Bond UCITS ETF 2D       EPT            NL        UPDATED   
LU0677077884  Xtrackers II USD Emerging Markets Bond UCITS ETF 2D       EPT            GB        UPDATED   
LU0677077884  Xtrackers II USD Emerging Markets Bond UCITS ETF 2D       EPT            FI        UPDATED   
LU0677077884  Xtrackers II USD Emerging Markets Bond UCITS ETF 2D       EPT            FR        UPDATED   
LU0677077884  Xtrackers II USD Emerging Markets Bond UCITS ETF 2D       EPT            DE        UPDATED   
LU0677077884  Xtrackers II USD Emerging Markets Bond UCITS ETF 2D       EPT            IT        UPDATED   
LU0677077884  Xtrackers II USD Emerging Markets Bond UCITS ETF 2D       EPT            ES        UPDATED   
LU0677077884  Xtrackers II USD Emerging Markets Bond UCITS ETF 2D       EPT            SE        UPDATED   
LU0688782688  USD                                                       CEPT_PRICES    GB        UPDATED   
LU0688782688  DWS Global Emerging Markets Balanced LDH USD              EPT            NL        UPDATED   
LU0688782688  DWS Global Emerging Markets Balanced LDH USD              EPT            GB        UPDATED   
LU0688782688  DWS Global Emerging Markets Balanced LDH USD              EPT            FR        UPDATED   
LU0688782688  DWS Global Emerging Markets Balanced LDH USD              EPT            DE        UPDATED   
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LU0688782688  DWS Global Emerging Markets Balanced LDH USD              EPT            ES        UPDATED   
LU0688782761  USD                                                       CEPT_PRICES    GB        UPDATED   
LU0688782761  DWS Global Emerging Markets Balanced IDH USD              EPT            NL        UPDATED   
LU0688782761  DWS Global Emerging Markets Balanced IDH USD              EPT            GB        UPDATED   
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LU0690964092  EUR                                                       CEPT_PRICES    GB        UPDATED   
LU0690964092  Xtrackers II Global Government Bond UCITS ETF 1D - EUR Hedged EPT            NL        UPDATED   
LU0690964092  Xtrackers II Global Government Bond UCITS ETF 1D - EUR Hedged EPT            GB        UPDATED   
LU0690964092  Xtrackers II Global Government Bond UCITS ETF 1D - EUR Hedged EPT            FI        UPDATED   
LU0690964092  Xtrackers II Global Government Bond UCITS ETF 1D - EUR Hedged EPT            FR        UPDATED   
LU0690964092  Xtrackers II Global Government Bond UCITS ETF 1D - EUR Hedged EPT            DE        UPDATED   
LU0690964092  Xtrackers II Global Government Bond UCITS ETF 1D - EUR Hedged EPT            IT        UPDATED   
LU0690964092  Xtrackers II Global Government Bond UCITS ETF 1D - EUR Hedged EPT            NO        UPDATED   
LU0690964092  Xtrackers II Global Government Bond UCITS ETF 1D - EUR Hedged EPT            ES        UPDATED   
LU0690964092  Xtrackers II Global Government Bond UCITS ETF 1D - EUR Hedged EPT            SE        UPDATED   
LU0740822621  EUR                                                       CEPT_PRICES    GB        UPDATED   
LU0740822621  DWS Invest German Equities LC                             EPT            DK        UPDATED   
LU0740822621  DWS Invest German Equities LC                             EPT            NL        UPDATED   
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LU0740822977  EUR                                                       CEPT_PRICES    GB        UPDATED   
LU0740822977  DWS Invest German Equities LD                             EPT            DK        UPDATED   
LU0740822977  DWS Invest German Equities LD                             EPT            GB        UPDATED   
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LU0740823439  EUR                                                       CEPT_PRICES    GB        UPDATED   
LU0740823439  DWS Invest German Equities NC                             EPT            DK        UPDATED   
LU0740823439  DWS Invest German Equities NC                             EPT            GB        UPDATED   
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LU0740823785  EUR                                                       CEPT_PRICES    GB        UPDATED   
LU0740823785  DWS Invest German Equities FC                             EPT            DK        UPDATED   
LU0740823785  DWS Invest German Equities FC                             EPT            NL        UPDATED   
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LU0740823785  DWS Invest German Equities FC                             EPT            ES        UPDATED   
LU0740823785  DWS Invest German Equities FC                             EPT            SE        UPDATED   
LU0740824916  USD                                                       CEPT_PRICES    GB        UPDATED   
LU0740824916  DWS Invest German Equities USD LC                         EPT            DK        UPDATED   
LU0740824916  DWS Invest German Equities USD LC                         EPT            GB        UPDATED   
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LU0740824916  DWS Invest German Equities USD LC                         EPT            PT        UPDATED   
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LU0740824916  DWS Invest German Equities USD LC                         EPT            SE        UPDATED   
LU0740830996  EUR                                                       CEPT_PRICES    GB        UPDATED   
LU0740830996  DWS Invest China Bonds LDH                                EPT            DK        UPDATED   
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LU0740830996  DWS Invest China Bonds LDH                                EPT            GB        UPDATED   
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LU0740830996  DWS Invest China Bonds LDH                                EPT            ES        UPDATED   
LU0740830996  DWS Invest China Bonds LDH                                EPT            SE        UPDATED   
LU0740831374  EUR                                                       CEPT_PRICES    GB        UPDATED   
LU0740831374  DWS Invest China Bonds FDH                                EPT            GB        UPDATED   
LU0740831374  DWS Invest China Bonds FDH                                EPT            FR        UPDATED   
LU0740831374  DWS Invest China Bonds FDH                                EPT            DE        UPDATED   
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LU0740831374  DWS Invest China Bonds FDH                                EPT            ES        UPDATED   
LU0740831614  EUR                                                       CEPT_PRICES    GB        UPDATED   
LU0740831614  DWS Invest China Bonds NCH                                EPT            DK        UPDATED   
LU0740831614  DWS Invest China Bonds NCH                                EPT            GB        UPDATED   
LU0740831614  DWS Invest China Bonds NCH                                EPT            FI        UPDATED   
LU0740831614  DWS Invest China Bonds NCH                                EPT            FR        UPDATED   
LU0740831614  DWS Invest China Bonds NCH                                EPT            DE        UPDATED   
LU0740831614  DWS Invest China Bonds NCH                                EPT            IT        UPDATED   
LU0740831614  DWS Invest China Bonds NCH                                EPT            NO        UPDATED   
LU0740831614  DWS Invest China Bonds NCH                                EPT            PT        UPDATED   
LU0740831614  DWS Invest China Bonds NCH                                EPT            ES        UPDATED   
LU0740831614  DWS Invest China Bonds NCH                                EPT            SE        UPDATED   
LU0740832000  EUR                                                       CEPT_PRICES    GB        UPDATED   
LU0740832000  DWS Invest China Bonds NDH                                EPT            GB        UPDATED   
LU0740832000  DWS Invest China Bonds NDH                                EPT            FI        UPDATED   
LU0740832000  DWS Invest China Bonds NDH                                EPT            FR        UPDATED   
LU0740832000  DWS Invest China Bonds NDH                                EPT            DE        UPDATED   
LU0740832000  DWS Invest China Bonds NDH                                EPT            IT        UPDATED   
LU0740832000  DWS Invest China Bonds NDH                                EPT            NO        UPDATED   
LU0740832000  DWS Invest China Bonds NDH                                EPT            PT        UPDATED   
LU0740832000  DWS Invest China Bonds NDH                                EPT            ES        UPDATED   
LU0740832000  DWS Invest China Bonds NDH                                EPT            SE        UPDATED   
LU0740833404  EUR                                                       CEPT_PRICES    GB        UPDATED   
LU0740833404  DWS Invest Convertibles LC (CE)                           EPT            DK        UPDATED   
LU0740833404  DWS Invest Convertibles LC (CE)                           EPT            GB        UPDATED   
LU0740833404  DWS Invest Convertibles LC (CE)                           EPT            FI        UPDATED   
LU0740833404  DWS Invest Convertibles LC (CE)                           EPT            FR        UPDATED   
LU0740833404  DWS Invest Convertibles LC (CE)                           EPT            DE        UPDATED   
LU0740833404  DWS Invest Convertibles LC (CE)                           EPT            IT        UPDATED   
LU0740833404  DWS Invest Convertibles LC (CE)                           EPT            NO        UPDATED   
LU0740833404  DWS Invest Convertibles LC (CE)                           EPT            PT        UPDATED   
LU0740833404  DWS Invest Convertibles LC (CE)                           EPT            ES        UPDATED   
LU0740833404  DWS Invest Convertibles LC (CE)                           EPT            SE        UPDATED   
LU0740833669  EUR                                                       CEPT_PRICES    GB        UPDATED   
LU0740833669  DWS Invest Convertibles FC (CE)                           EPT            DK        UPDATED   
LU0740833669  DWS Invest Convertibles FC (CE)                           EPT            NL        UPDATED   
LU0740833669  DWS Invest Convertibles FC (CE)                           EPT            GB        UPDATED   
LU0740833669  DWS Invest Convertibles FC (CE)                           EPT            FI        UPDATED   
LU0740833669  DWS Invest Convertibles FC (CE)                           EPT            FR        UPDATED   
LU0740833669  DWS Invest Convertibles FC (CE)                           EPT            DE        UPDATED   
LU0740833669  DWS Invest Convertibles FC (CE)                           EPT            IT        UPDATED   
LU0740833669  DWS Invest Convertibles FC (CE)                           EPT            NO        UPDATED   
LU0740833669  DWS Invest Convertibles FC (CE)                           EPT            PT        UPDATED   
LU0740833669  DWS Invest Convertibles FC (CE)                           EPT            ES        UPDATED   
LU0740833669  DWS Invest Convertibles FC (CE)                           EPT            SE        UPDATED   
LU0740838031  USD                                                       CEPT_PRICES    GB        UPDATED   
LU0740838031  DWS Invest Top Dividend USD LDH (P)                       EPT            DK        UPDATED   
LU0740838031  DWS Invest Top Dividend USD LDH (P)                       EPT            GB        UPDATED   
LU0740838031  DWS Invest Top Dividend USD LDH (P)                       EPT            FI        UPDATED   
LU0740838031  DWS Invest Top Dividend USD LDH (P)                       EPT            FR        UPDATED   
LU0740838031  DWS Invest Top Dividend USD LDH (P)                       EPT            DE        UPDATED   
LU0740838031  DWS Invest Top Dividend USD LDH (P)                       EPT            IT        UPDATED   
LU0740838031  DWS Invest Top Dividend USD LDH (P)                       EPT            NO        UPDATED   
LU0740838031  DWS Invest Top Dividend USD LDH (P)                       EPT            PT        UPDATED   
LU0740838031  DWS Invest Top Dividend USD LDH (P)                       EPT            ES        UPDATED   
LU0740838031  DWS Invest Top Dividend USD LDH (P)                       EPT            SE        UPDATED   
LU0740838205  EUR                                                       CEPT_PRICES    GB        UPDATED   
LU0740838205  DWS Invest Top Dividend FD                                EPT            DK        UPDATED   
LU0740838205  DWS Invest Top Dividend FD                                EPT            NL        UPDATED   
LU0740838205  DWS Invest Top Dividend FD                                EPT            GB        UPDATED   
LU0740838205  DWS Invest Top Dividend FD                                EPT            FI        UPDATED   
LU0740838205  DWS Invest Top Dividend FD                                EPT            FR        UPDATED   
LU0740838205  DWS Invest Top Dividend FD                                EPT            DE        UPDATED   
LU0740838205  DWS Invest Top Dividend FD                                EPT            IT        UPDATED   
LU0740838205  DWS Invest Top Dividend FD                                EPT            NO        UPDATED   
LU0740838205  DWS Invest Top Dividend FD                                EPT            PT        UPDATED   
LU0740838205  DWS Invest Top Dividend FD                                EPT            SE        UPDATED   
LU0740838460  SGD                                                       CEPT_PRICES    GB        UPDATED   
LU0740838460  DWS Invest Top Dividend SGD LC                            EPT            DK        UPDATED   
LU0740838460  DWS Invest Top Dividend SGD LC                            EPT            GB        UPDATED   
LU0740838460  DWS Invest Top Dividend SGD LC                            EPT            FI        UPDATED   
LU0740838460  DWS Invest Top Dividend SGD LC                            EPT            FR        UPDATED   
LU0740838460  DWS Invest Top Dividend SGD LC                            EPT            DE        UPDATED   
LU0740838460  DWS Invest Top Dividend SGD LC                            EPT            IT        UPDATED   
LU0740838460  DWS Invest Top Dividend SGD LC                            EPT            NO        UPDATED   
LU0740838460  DWS Invest Top Dividend SGD LC                            EPT            ES        UPDATED   
LU0740838460  DWS Invest Top Dividend SGD LC                            EPT            SE        UPDATED   
LU0740838544  SGD                                                       CEPT_PRICES    GB        UPDATED   
LU0740838544  DWS Invest Top Dividend SGD LCH (P)                       EPT            DK        UPDATED   
LU0740838544  DWS Invest Top Dividend SGD LCH (P)                       EPT            GB        UPDATED   
LU0740838544  DWS Invest Top Dividend SGD LCH (P)                       EPT            FI        UPDATED   
LU0740838544  DWS Invest Top Dividend SGD LCH (P)                       EPT            FR        UPDATED   
LU0740838544  DWS Invest Top Dividend SGD LCH (P)                       EPT            DE        UPDATED   
LU0740838544  DWS Invest Top Dividend SGD LCH (P)                       EPT            IT        UPDATED   
LU0740838544  DWS Invest Top Dividend SGD LCH (P)                       EPT            NO        UPDATED   
LU0740838544  DWS Invest Top Dividend SGD LCH (P)                       EPT            ES        UPDATED   
LU0740838544  DWS Invest Top Dividend SGD LCH (P)                       EPT            SE        UPDATED   
LU0740840441  EUR                                                       CEPT_PRICES    GB        UPDATED   
LU0740840441  DWS Invest ESG Top Euroland FD                            EPT            DK        UPDATED   
LU0740840441  DWS Invest ESG Top Euroland FD                            EPT            NL        UPDATED   
LU0740840441  DWS Invest ESG Top Euroland FD                            EPT            GB        UPDATED   
LU0740840441  DWS Invest ESG Top Euroland FD                            EPT            FI        UPDATED   
LU0740840441  DWS Invest ESG Top Euroland FD                            EPT            FR        UPDATED   
LU0740840441  DWS Invest ESG Top Euroland FD                            EPT            DE        UPDATED   
LU0740840441  DWS Invest ESG Top Euroland FD                            EPT            IT        UPDATED   
LU0740840441  DWS Invest ESG Top Euroland FD                            EPT            NO        UPDATED   
LU0740840441  DWS Invest ESG Top Euroland FD                            EPT            PT        UPDATED   
LU0740840441  DWS Invest ESG Top Euroland FD                            EPT            ES        UPDATED   
LU0740840441  DWS Invest ESG Top Euroland FD                            EPT            SE        UPDATED   
LU0745163278  EUR                                                       CEPT_PRICES    GB        UPDATED   
LU0745163278  db Advisory Multibrands - PIMCO Euro Debt Solution LC     EPT            DE        UPDATED   
LU0745163278  db Advisory Multibrands - PIMCO Euro Debt Solution LC     EPT            IT        UPDATED   
LU0745163518  EUR                                                       CEPT_PRICES    GB        UPDATED   
LU0745163518  db Advisory Multibrands - PIMCO Euro Debt Solution LDQ    EPT            GB        UPDATED   
LU0745163518  db Advisory Multibrands - PIMCO Euro Debt Solution LDQ    EPT            DE        UPDATED   
LU0745163518  db Advisory Multibrands - PIMCO Euro Debt Solution LDQ    EPT            IT        UPDATED   
LU0781237614  EUR                                                       CEPT_PRICES    GB        UPDATED   
LU0781237614  DWS Invest II ESG European Top Dividend LC                EPT            DK        UPDATED   
LU0781237614  DWS Invest II ESG European Top Dividend LC                EPT            NL        UPDATED   
LU0781237614  DWS Invest II ESG European Top Dividend LC                EPT            GB        UPDATED   
LU0781237614  DWS Invest II ESG European Top Dividend LC                EPT            FI        UPDATED   
LU0781237614  DWS Invest II ESG European Top Dividend LC                EPT            FR        UPDATED   
LU0781237614  DWS Invest II ESG European Top Dividend LC                EPT            DE        UPDATED   
LU0781237614  DWS Invest II ESG European Top Dividend LC                EPT            IT        UPDATED   
LU0781237614  DWS Invest II ESG European Top Dividend LC                EPT            NO        UPDATED   
LU0781237614  DWS Invest II ESG European Top Dividend LC                EPT            PT        UPDATED   
LU0781237614  DWS Invest II ESG European Top Dividend LC                EPT            ES        UPDATED   
LU0781237614  DWS Invest II ESG European Top Dividend LC                EPT            SE        UPDATED   
LU0781237705  EUR                                                       CEPT_PRICES    GB        UPDATED   
LU0781237705  DWS Invest II ESG European Top Dividend LD                EPT            DK        UPDATED   
LU0781237705  DWS Invest II ESG European Top Dividend LD                EPT            NL        UPDATED   
LU0781237705  DWS Invest II ESG European Top Dividend LD                EPT            GB        UPDATED   
LU0781237705  DWS Invest II ESG European Top Dividend LD                EPT            FI        UPDATED   
LU0781237705  DWS Invest II ESG European Top Dividend LD                EPT            FR        UPDATED   
LU0781237705  DWS Invest II ESG European Top Dividend LD                EPT            DE        UPDATED   
LU0781237705  DWS Invest II ESG European Top Dividend LD                EPT            NO        UPDATED   
LU0781237705  DWS Invest II ESG European Top Dividend LD                EPT            PT        UPDATED   
LU0781237705  DWS Invest II ESG European Top Dividend LD                EPT            ES        UPDATED   
LU0781237705  DWS Invest II ESG European Top Dividend LD                EPT            SE        UPDATED   
LU0781237887  EUR                                                       CEPT_PRICES    GB        UPDATED   
LU0781237887  DWS Invest II ESG European Top Dividend NC                EPT            GB        UPDATED   
LU0781237887  DWS Invest II ESG European Top Dividend NC                EPT            FR        UPDATED   
LU0781237887  DWS Invest II ESG European Top Dividend NC                EPT            DE        UPDATED   
LU0781237887  DWS Invest II ESG European Top Dividend NC                EPT            IT        UPDATED   
LU0781237887  DWS Invest II ESG European Top Dividend NC                EPT            PT        UPDATED   
LU0781237887  DWS Invest II ESG European Top Dividend NC                EPT            ES        UPDATED   
LU0781237960  EUR                                                       CEPT_PRICES    GB        UPDATED   
LU0781237960  DWS Invest II ESG European Top Dividend ND                EPT            GB        UPDATED   
LU0781237960  DWS Invest II ESG European Top Dividend ND                EPT            FR        UPDATED   
LU0781237960  DWS Invest II ESG European Top Dividend ND                EPT            DE        UPDATED   
LU0781237960  DWS Invest II ESG European Top Dividend ND                EPT            IT        UPDATED   
LU0781237960  DWS Invest II ESG European Top Dividend ND                EPT            PT        UPDATED   
LU0781237960  DWS Invest II ESG European Top Dividend ND                EPT            ES        UPDATED   
LU0781238000  EUR                                                       CEPT_PRICES    GB        UPDATED   
LU0781238000  DWS Invest II ESG European Top Dividend XC                EPT            GB        UPDATED   
LU0781238000  DWS Invest II ESG European Top Dividend XC                EPT            FR        UPDATED   
LU0781238000  DWS Invest II ESG European Top Dividend XC                EPT            DE        UPDATED   
LU0781238000  DWS Invest II ESG European Top Dividend XC                EPT            IT        UPDATED   
LU0781238000  DWS Invest II ESG European Top Dividend XC                EPT            PT        UPDATED   
LU0781238000  DWS Invest II ESG European Top Dividend XC                EPT            ES        UPDATED   
LU0781238182  EUR                                                       CEPT_PRICES    GB        UPDATED   
LU0781238182  DWS Invest II ESG European Top Dividend XD                EPT            GB        UPDATED   
LU0781238182  DWS Invest II ESG European Top Dividend XD                EPT            FR        UPDATED   
LU0781238182  DWS Invest II ESG European Top Dividend XD                EPT            DE        UPDATED   
LU0781238182  DWS Invest II ESG European Top Dividend XD                EPT            IT        UPDATED   
LU0781238182  DWS Invest II ESG European Top Dividend XD                EPT            PT        UPDATED   
LU0781238182  DWS Invest II ESG European Top Dividend XD                EPT            ES        UPDATED   
LU0781238778  EUR                                                       CEPT_PRICES    GB        UPDATED   
LU0781238778  DWS Invest II ESG US Top Dividend LC                      EPT            DK        UPDATED   
LU0781238778  DWS Invest II ESG US Top Dividend LC                      EPT            NL        UPDATED   
LU0781238778  DWS Invest II ESG US Top Dividend LC                      EPT            GB        UPDATED   
LU0781238778  DWS Invest II ESG US Top Dividend LC                      EPT            FI        UPDATED   
LU0781238778  DWS Invest II ESG US Top Dividend LC                      EPT            FR        UPDATED   
LU0781238778  DWS Invest II ESG US Top Dividend LC                      EPT            DE        UPDATED   
LU0781238778  DWS Invest II ESG US Top Dividend LC                      EPT            IT        UPDATED   
LU0781238778  DWS Invest II ESG US Top Dividend LC                      EPT            NO        UPDATED   
LU0781238778  DWS Invest II ESG US Top Dividend LC                      EPT            PT        UPDATED   
LU0781238778  DWS Invest II ESG US Top Dividend LC                      EPT            SE        UPDATED   
LU0781238851  EUR                                                       CEPT_PRICES    GB        UPDATED   
LU0781238851  DWS Invest II ESG US Top Dividend LD                      EPT            DK        UPDATED   
LU0781238851  DWS Invest II ESG US Top Dividend LD                      EPT            NL        UPDATED   
LU0781238851  DWS Invest II ESG US Top Dividend LD                      EPT            GB        UPDATED   
LU0781238851  DWS Invest II ESG US Top Dividend LD                      EPT            FI        UPDATED   
LU0781238851  DWS Invest II ESG US Top Dividend LD                      EPT            FR        UPDATED   
LU0781238851  DWS Invest II ESG US Top Dividend LD                      EPT            DE        UPDATED   
LU0781238851  DWS Invest II ESG US Top Dividend LD                      EPT            IT        UPDATED   
LU0781238851  DWS Invest II ESG US Top Dividend LD                      EPT            NO        UPDATED   
LU0781238851  DWS Invest II ESG US Top Dividend LD                      EPT            PT        UPDATED   
LU0781238851  DWS Invest II ESG US Top Dividend LD                      EPT            ES        UPDATED   
LU0781238851  DWS Invest II ESG US Top Dividend LD                      EPT            SE        UPDATED   
LU0781238935  EUR                                                       CEPT_PRICES    GB        UPDATED   
LU0781238935  DWS Invest II ESG US Top Dividend NC                      EPT            DK        UPDATED   
LU0781238935  DWS Invest II ESG US Top Dividend NC                      EPT            GB        UPDATED   
LU0781238935  DWS Invest II ESG US Top Dividend NC                      EPT            FI        UPDATED   
LU0781238935  DWS Invest II ESG US Top Dividend NC                      EPT            FR        UPDATED   
LU0781238935  DWS Invest II ESG US Top Dividend NC                      EPT            DE        UPDATED   
LU0781238935  DWS Invest II ESG US Top Dividend NC                      EPT            IT        UPDATED   
LU0781238935  DWS Invest II ESG US Top Dividend NC                      EPT            PT        UPDATED   
LU0781238935  DWS Invest II ESG US Top Dividend NC                      EPT            ES        UPDATED   
LU0781238935  DWS Invest II ESG US Top Dividend NC                      EPT            SE        UPDATED   
LU0781239156  EUR                                                       CEPT_PRICES    GB        UPDATED   
LU0781239156  DWS Invest II ESG US Top Dividend FC                      EPT            DK        UPDATED   
LU0781239156  DWS Invest II ESG US Top Dividend FC                      EPT            NL        UPDATED   
LU0781239156  DWS Invest II ESG US Top Dividend FC                      EPT            GB        UPDATED   
LU0781239156  DWS Invest II ESG US Top Dividend FC                      EPT            FI        UPDATED   
LU0781239156  DWS Invest II ESG US Top Dividend FC                      EPT            FR        UPDATED   
LU0781239156  DWS Invest II ESG US Top Dividend FC                      EPT            DE        UPDATED   
LU0781239156  DWS Invest II ESG US Top Dividend FC                      EPT            IT        UPDATED   
LU0781239156  DWS Invest II ESG US Top Dividend FC                      EPT            NO        UPDATED   
LU0781239156  DWS Invest II ESG US Top Dividend FC                      EPT            PT        UPDATED   
LU0781239156  DWS Invest II ESG US Top Dividend FC                      EPT            ES        UPDATED   
LU0781239156  DWS Invest II ESG US Top Dividend FC                      EPT            SE        UPDATED   
LU0781239230  EUR                                                       CEPT_PRICES    GB        UPDATED   
LU0781239230  DWS Invest II ESG US Top Dividend FD                      EPT            DK        UPDATED   
LU0781239230  DWS Invest II ESG US Top Dividend FD                      EPT            NL        UPDATED   
LU0781239230  DWS Invest II ESG US Top Dividend FD                      EPT            GB        UPDATED   
LU0781239230  DWS Invest II ESG US Top Dividend FD                      EPT            FI        UPDATED   
LU0781239230  DWS Invest II ESG US Top Dividend FD                      EPT            FR        UPDATED   
LU0781239230  DWS Invest II ESG US Top Dividend FD                      EPT            IT        UPDATED   
LU0781239230  DWS Invest II ESG US Top Dividend FD                      EPT            NO        UPDATED   
LU0781239230  DWS Invest II ESG US Top Dividend FD                      EPT            PT        UPDATED   
LU0781239230  DWS Invest II ESG US Top Dividend FD                      EPT            ES        UPDATED   
LU0781239230  DWS Invest II ESG US Top Dividend FD                      EPT            SE        UPDATED   
LU0781239586  EUR                                                       CEPT_PRICES    GB        UPDATED   
LU0781239586  DWS Invest II ESG US Top Dividend LCH (P)                 EPT            DK        UPDATED   
LU0781239586  DWS Invest II ESG US Top Dividend LCH (P)                 EPT            GB        UPDATED   
LU0781239586  DWS Invest II ESG US Top Dividend LCH (P)                 EPT            FI        UPDATED   
LU0781239586  DWS Invest II ESG US Top Dividend LCH (P)                 EPT            FR        UPDATED   
LU0781239586  DWS Invest II ESG US Top Dividend LCH (P)                 EPT            DE        UPDATED   
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LU0781239586  DWS Invest II ESG US Top Dividend LCH (P)                 EPT            NO        UPDATED   
LU0781239586  DWS Invest II ESG US Top Dividend LCH (P)                 EPT            PT        UPDATED   
LU0781239586  DWS Invest II ESG US Top Dividend LCH (P)                 EPT            ES        UPDATED   
LU0781239586  DWS Invest II ESG US Top Dividend LCH (P)                 EPT            SE        UPDATED   
LU0781239743  EUR                                                       CEPT_PRICES    GB        UPDATED   
LU0781239743  DWS Invest II ESG US Top Dividend NCH (P)                 EPT            DK        UPDATED   
LU0781239743  DWS Invest II ESG US Top Dividend NCH (P)                 EPT            GB        UPDATED   
LU0781239743  DWS Invest II ESG US Top Dividend NCH (P)                 EPT            FI        UPDATED   
LU0781239743  DWS Invest II ESG US Top Dividend NCH (P)                 EPT            FR        UPDATED   
LU0781239743  DWS Invest II ESG US Top Dividend NCH (P)                 EPT            DE        UPDATED   
LU0781239743  DWS Invest II ESG US Top Dividend NCH (P)                 EPT            IT        UPDATED   
LU0781239743  DWS Invest II ESG US Top Dividend NCH (P)                 EPT            NO        UPDATED   
LU0781239743  DWS Invest II ESG US Top Dividend NCH (P)                 EPT            PT        UPDATED   
LU0781239743  DWS Invest II ESG US Top Dividend NCH (P)                 EPT            ES        UPDATED   
LU0781239743  DWS Invest II ESG US Top Dividend NCH (P)                 EPT            SE        UPDATED   
LU0781240089  USD                                                       CEPT_PRICES    GB        UPDATED   
LU0781240089  DWS Invest II ESG US Top Dividend USD LC                  EPT            DK        UPDATED   
LU0781240089  DWS Invest II ESG US Top Dividend USD LC                  EPT            GB        UPDATED   
LU0781240089  DWS Invest II ESG US Top Dividend USD LC                  EPT            FI        UPDATED   
LU0781240089  DWS Invest II ESG US Top Dividend USD LC                  EPT            FR        UPDATED   
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LU0781240089  DWS Invest II ESG US Top Dividend USD LC                  EPT            NO        UPDATED   
LU0781240089  DWS Invest II ESG US Top Dividend USD LC                  EPT            PT        UPDATED   
LU0781240089  DWS Invest II ESG US Top Dividend USD LC                  EPT            ES        UPDATED   
LU0781240089  DWS Invest II ESG US Top Dividend USD LC                  EPT            SE        UPDATED   
LU0787086031  EUR                                                       CEPT_PRICES    GB        UPDATED   
LU0787086031  DWS Institutional ESG Euro Money Market Fund ID           EPT            NL        UPDATED   
LU0787086031  DWS Institutional ESG Euro Money Market Fund ID           EPT            GB        UPDATED   
LU0787086031  DWS Institutional ESG Euro Money Market Fund ID           EPT            FR        UPDATED   
LU0787086031  DWS Institutional ESG Euro Money Market Fund ID           EPT            DE        UPDATED   
LU0787086031  DWS Institutional ESG Euro Money Market Fund ID           EPT            ES        UPDATED   
LU0791195471  EUR                                                       CEPT_PRICES    GB        UPDATED   
LU0791195471  DWS ESG Multi Asset Income Kontrolliert                   EPT            GB        UPDATED   
LU0791195471  DWS ESG Multi Asset Income Kontrolliert                   EPT            DE        UPDATED   
LU0813324364  EUR                                                       CEPT_PRICES    GB        UPDATED   
LU0813324364  DWS Invest Asian Bonds LCH                                EPT            GB        UPDATED   
LU0813324364  DWS Invest Asian Bonds LCH                                EPT            FR        UPDATED   
LU0813324364  DWS Invest Asian Bonds LCH                                EPT            DE        UPDATED   
LU0813324364  DWS Invest Asian Bonds LCH                                EPT            IT        UPDATED   
LU0813324364  DWS Invest Asian Bonds LCH                                EPT            PT        UPDATED   
LU0813324364  DWS Invest Asian Bonds LCH                                EPT            ES        UPDATED   
LU0813324521  EUR                                                       CEPT_PRICES    GB        UPDATED   
LU0813324521  DWS Invest Asian Bonds LDH                                EPT            DK        UPDATED   
LU0813324521  DWS Invest Asian Bonds LDH                                EPT            GB        UPDATED   
LU0813324521  DWS Invest Asian Bonds LDH                                EPT            FI        UPDATED   
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LU0813324521  DWS Invest Asian Bonds LDH                                EPT            DE        UPDATED   
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LU0813324521  DWS Invest Asian Bonds LDH                                EPT            SE        UPDATED   
LU0813324794  EUR                                                       CEPT_PRICES    GB        UPDATED   
LU0813324794  DWS Invest Asian Bonds FCH                                EPT            DK        UPDATED   
LU0813324794  DWS Invest Asian Bonds FCH                                EPT            NL        UPDATED   
LU0813324794  DWS Invest Asian Bonds FCH                                EPT            GB        UPDATED   
LU0813324794  DWS Invest Asian Bonds FCH                                EPT            FI        UPDATED   
LU0813324794  DWS Invest Asian Bonds FCH                                EPT            DE        UPDATED   
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LU0813324794  DWS Invest Asian Bonds FCH                                EPT            NO        UPDATED   
LU0813324794  DWS Invest Asian Bonds FCH                                EPT            ES        UPDATED   
LU0813324794  DWS Invest Asian Bonds FCH                                EPT            SE        UPDATED   
LU0813325411  USD                                                       CEPT_PRICES    GB        UPDATED   
LU0813325411  DWS Invest Asian Bonds USD LC                             EPT            GB        UPDATED   
LU0813325411  DWS Invest Asian Bonds USD LC                             EPT            FR        UPDATED   
LU0813325411  DWS Invest Asian Bonds USD LC                             EPT            DE        UPDATED   
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LU0813325411  DWS Invest Asian Bonds USD LC                             EPT            ES        UPDATED   
LU0813325502  USD                                                       CEPT_PRICES    GB        UPDATED   
LU0813325502  DWS Invest Asian Bonds USD FC                             EPT            DK        UPDATED   
LU0813325502  DWS Invest Asian Bonds USD FC                             EPT            NL        UPDATED   
LU0813325502  DWS Invest Asian Bonds USD FC                             EPT            GB        UPDATED   
LU0813325502  DWS Invest Asian Bonds USD FC                             EPT            FI        UPDATED   
LU0813325502  DWS Invest Asian Bonds USD FC                             EPT            FR        UPDATED   
LU0813325502  DWS Invest Asian Bonds USD FC                             EPT            IT        UPDATED   
LU0813325502  DWS Invest Asian Bonds USD FC                             EPT            NO        UPDATED   
LU0813325502  DWS Invest Asian Bonds USD FC                             EPT            ES        UPDATED   
LU0813325502  DWS Invest Asian Bonds USD FC                             EPT            SE        UPDATED   
LU0813327896  CHF                                                       CEPT_PRICES    GB        UPDATED   
LU0813327896  DWS Invest China Bonds CHF LCH                            EPT            DK        UPDATED   
LU0813327896  DWS Invest China Bonds CHF LCH                            EPT            GB        UPDATED   
LU0813327896  DWS Invest China Bonds CHF LCH                            EPT            FI        UPDATED   
LU0813327896  DWS Invest China Bonds CHF LCH                            EPT            FR        UPDATED   
LU0813327896  DWS Invest China Bonds CHF LCH                            EPT            DE        UPDATED   
LU0813327896  DWS Invest China Bonds CHF LCH                            EPT            IT        UPDATED   
LU0813327896  DWS Invest China Bonds CHF LCH                            EPT            NO        UPDATED   
LU0813327896  DWS Invest China Bonds CHF LCH                            EPT            PT        UPDATED   
LU0813327896  DWS Invest China Bonds CHF LCH                            EPT            ES        UPDATED   
LU0813327896  DWS Invest China Bonds CHF LCH                            EPT            SE        UPDATED   
LU0813328357  CHF                                                       CEPT_PRICES    GB        UPDATED   
LU0813328357  DWS Invest China Bonds CHF FCH                            EPT            DK        UPDATED   
LU0813328357  DWS Invest China Bonds CHF FCH                            EPT            GB        UPDATED   
LU0813328357  DWS Invest China Bonds CHF FCH                            EPT            FI        UPDATED   
LU0813328357  DWS Invest China Bonds CHF FCH                            EPT            DE        UPDATED   
LU0813328357  DWS Invest China Bonds CHF FCH                            EPT            IT        UPDATED   
LU0813328357  DWS Invest China Bonds CHF FCH                            EPT            NO        UPDATED   
LU0813328357  DWS Invest China Bonds CHF FCH                            EPT            PT        UPDATED   
LU0813328357  DWS Invest China Bonds CHF FCH                            EPT            ES        UPDATED   
LU0813328357  DWS Invest China Bonds CHF FCH                            EPT            SE        UPDATED   
LU0813328787  CNY                                                       CEPT_PRICES    GB        UPDATED   
LU0813328787  DWS Invest China Bonds RMB LC                             EPT            DK        UPDATED   
LU0813328787  DWS Invest China Bonds RMB LC                             EPT            GB        UPDATED   
LU0813328787  DWS Invest China Bonds RMB LC                             EPT            FI        UPDATED   
LU0813328787  DWS Invest China Bonds RMB LC                             EPT            FR        UPDATED   
LU0813328787  DWS Invest China Bonds RMB LC                             EPT            DE        UPDATED   
LU0813328787  DWS Invest China Bonds RMB LC                             EPT            IT        UPDATED   
LU0813328787  DWS Invest China Bonds RMB LC                             EPT            NO        UPDATED   
LU0813328787  DWS Invest China Bonds RMB LC                             EPT            PT        UPDATED   
LU0813328787  DWS Invest China Bonds RMB LC                             EPT            ES        UPDATED   
LU0813328787  DWS Invest China Bonds RMB LC                             EPT            SE        UPDATED   
LU0813328860  CNY                                                       CEPT_PRICES    GB        UPDATED   
LU0813328860  DWS Invest China Bonds RMB FC                             EPT            DK        UPDATED   
LU0813328860  DWS Invest China Bonds RMB FC                             EPT            NL        UPDATED   
LU0813328860  DWS Invest China Bonds RMB FC                             EPT            GB        UPDATED   
LU0813328860  DWS Invest China Bonds RMB FC                             EPT            FI        UPDATED   
LU0813328860  DWS Invest China Bonds RMB FC                             EPT            DE        UPDATED   
LU0813328860  DWS Invest China Bonds RMB FC                             EPT            IT        UPDATED   
LU0813328860  DWS Invest China Bonds RMB FC                             EPT            NO        UPDATED   
LU0813328860  DWS Invest China Bonds RMB FC                             EPT            PT        UPDATED   
LU0813328860  DWS Invest China Bonds RMB FC                             EPT            ES        UPDATED   
LU0813328860  DWS Invest China Bonds RMB FC                             EPT            SE        UPDATED   
LU0813334322  EUR                                                       CEPT_PRICES    GB        UPDATED   
LU0813334322  DWS Invest Euro High Yield Corporates FD                  EPT            DK        UPDATED   
LU0813334322  DWS Invest Euro High Yield Corporates FD                  EPT            NL        UPDATED   
LU0813334322  DWS Invest Euro High Yield Corporates FD                  EPT            GB        UPDATED   
LU0813334322  DWS Invest Euro High Yield Corporates FD                  EPT            FI        UPDATED   
LU0813334322  DWS Invest Euro High Yield Corporates FD                  EPT            FR        UPDATED   
LU0813334322  DWS Invest Euro High Yield Corporates FD                  EPT            DE        UPDATED   
LU0813334322  DWS Invest Euro High Yield Corporates FD                  EPT            IT        UPDATED   
LU0813334322  DWS Invest Euro High Yield Corporates FD                  EPT            NO        UPDATED   
LU0813334322  DWS Invest Euro High Yield Corporates FD                  EPT            PT        UPDATED   
LU0813334322  DWS Invest Euro High Yield Corporates FD                  EPT            ES        UPDATED   
LU0813334322  DWS Invest Euro High Yield Corporates FD                  EPT            SE        UPDATED   
LU0813335303  EUR                                                       CEPT_PRICES    GB        UPDATED   
LU0813335303  DWS Invest Global Infrastructure FCH (P)                  EPT            DK        UPDATED   
LU0813335303  DWS Invest Global Infrastructure FCH (P)                  EPT            NL        UPDATED   
LU0813335303  DWS Invest Global Infrastructure FCH (P)                  EPT            GB        UPDATED   
LU0813335303  DWS Invest Global Infrastructure FCH (P)                  EPT            FI        UPDATED   
LU0813335303  DWS Invest Global Infrastructure FCH (P)                  EPT            FR        UPDATED   
LU0813335303  DWS Invest Global Infrastructure FCH (P)                  EPT            DE        UPDATED   
LU0813335303  DWS Invest Global Infrastructure FCH (P)                  EPT            IT        UPDATED   
LU0813335303  DWS Invest Global Infrastructure FCH (P)                  EPT            NO        UPDATED   
LU0813335303  DWS Invest Global Infrastructure FCH (P)                  EPT            PT        UPDATED   
LU0813335303  DWS Invest Global Infrastructure FCH (P)                  EPT            ES        UPDATED   
LU0813335303  DWS Invest Global Infrastructure FCH (P)                  EPT            SE        UPDATED   
LU0813338588  USD                                                       CEPT_PRICES    GB        UPDATED   
LU0813338588  DWS Invest Top Dividend USD FCH (P)                       EPT            GB        UPDATED   
LU0813338588  DWS Invest Top Dividend USD FCH (P)                       EPT            DE        UPDATED   
LU0813338588  DWS Invest Top Dividend USD FCH (P)                       EPT            IT        UPDATED   
LU0813338588  DWS Invest Top Dividend USD FCH (P)                       EPT            ES        UPDATED   
LU0821077111  EUR                                                       CEPT_PRICES    GB        UPDATED   
LU0821077111  DB Fixed Income Opportunities ADV d (EUR)                 EPT            NL        UPDATED   
LU0821077111  DB Fixed Income Opportunities ADV d (EUR)                 EPT            GB        UPDATED   
LU0821077111  DB Fixed Income Opportunities ADV d (EUR)                 EPT            FR        UPDATED   
LU0821077111  DB Fixed Income Opportunities ADV d (EUR)                 EPT            DE        UPDATED   
LU0821077111  DB Fixed Income Opportunities ADV d (EUR)                 EPT            IT        UPDATED   
LU0821077111  DB Fixed Income Opportunities ADV d (EUR)                 EPT            ES        UPDATED   
LU0826452848  EUR                                                       CEPT_PRICES    GB        UPDATED   
LU0826452848  DWS Invest II Global Equity High Conviction Fund LC       EPT            NL        UPDATED   
LU0826452848  DWS Invest II Global Equity High Conviction Fund LC       EPT            GB        UPDATED   
LU0826452848  DWS Invest II Global Equity High Conviction Fund LC       EPT            FR        UPDATED   
LU0826452848  DWS Invest II Global Equity High Conviction Fund LC       EPT            DE        UPDATED   
LU0826452848  DWS Invest II Global Equity High Conviction Fund LC       EPT            IT        UPDATED   
LU0826452848  DWS Invest II Global Equity High Conviction Fund LC       EPT            PT        UPDATED   
LU0826452921  EUR                                                       CEPT_PRICES    GB        UPDATED   
LU0826452921  DWS Invest II Global Equity High Conviction Fund LD       EPT            NL        UPDATED   
LU0826452921  DWS Invest II Global Equity High Conviction Fund LD       EPT            GB        UPDATED   
LU0826452921  DWS Invest II Global Equity High Conviction Fund LD       EPT            FR        UPDATED   
LU0826452921  DWS Invest II Global Equity High Conviction Fund LD       EPT            DE        UPDATED   
LU0826452921  DWS Invest II Global Equity High Conviction Fund LD       EPT            IT        UPDATED   
LU0826452921  DWS Invest II Global Equity High Conviction Fund LD       EPT            PT        UPDATED   
LU0826452921  DWS Invest II Global Equity High Conviction Fund LD       EPT            ES        UPDATED   
LU0826453069  EUR                                                       CEPT_PRICES    GB        UPDATED   
LU0826453069  DWS Invest II Global Equity High Conviction Fund FC       EPT            NL        UPDATED   
LU0826453069  DWS Invest II Global Equity High Conviction Fund FC       EPT            GB        UPDATED   
LU0826453069  DWS Invest II Global Equity High Conviction Fund FC       EPT            FR        UPDATED   
LU0826453069  DWS Invest II Global Equity High Conviction Fund FC       EPT            DE        UPDATED   
LU0826453069  DWS Invest II Global Equity High Conviction Fund FC       EPT            IT        UPDATED   
LU0826453069  DWS Invest II Global Equity High Conviction Fund FC       EPT            PT        UPDATED   
LU0826453069  DWS Invest II Global Equity High Conviction Fund FC       EPT            ES        UPDATED   
LU0826453226  EUR                                                       CEPT_PRICES    GB        UPDATED   
LU0826453226  DWS Invest II Global Equity High Conviction Fund NC       EPT            GB        UPDATED   
LU0826453226  DWS Invest II Global Equity High Conviction Fund NC       EPT            FR        UPDATED   
LU0826453226  DWS Invest II Global Equity High Conviction Fund NC       EPT            DE        UPDATED   
LU0826453226  DWS Invest II Global Equity High Conviction Fund NC       EPT            IT        UPDATED   
LU0826453226  DWS Invest II Global Equity High Conviction Fund NC       EPT            PT        UPDATED   
LU0826453226  DWS Invest II Global Equity High Conviction Fund NC       EPT            ES        UPDATED   
LU0828132174  EUR                                                       CEPT_PRICES    GB        UPDATED   
LU0828132174  DWS Concept DJE Alpha Renten Global FC                    EPT            GB        UPDATED   
LU0828132174  DWS Concept DJE Alpha Renten Global FC                    EPT            DE        UPDATED   
LU0828132174  DWS Concept DJE Alpha Renten Global FC                    EPT            IT        UPDATED   
LU0828132174  DWS Concept DJE Alpha Renten Global FC                    EPT            ES        UPDATED   
LU0838780707  GBP                                                       CEPT_PRICES    GB        UPDATED   
LU0838780707  Xtrackers FTSE 100 UCITS ETF 1C                           EPT            DK        UPDATED   
LU0838780707  Xtrackers FTSE 100 UCITS ETF 1C                           EPT            NL        UPDATED   
LU0838780707  Xtrackers FTSE 100 UCITS ETF 1C                           EPT            GB        UPDATED   
LU0838780707  Xtrackers FTSE 100 UCITS ETF 1C                           EPT            FI        UPDATED   
LU0838780707  Xtrackers FTSE 100 UCITS ETF 1C                           EPT            FR        UPDATED   
LU0838780707  Xtrackers FTSE 100 UCITS ETF 1C                           EPT            DE        UPDATED   
LU0838780707  Xtrackers FTSE 100 UCITS ETF 1C                           EPT            IT        UPDATED   
LU0838780707  Xtrackers FTSE 100 UCITS ETF 1C                           EPT            ES        UPDATED   
LU0838780707  Xtrackers FTSE 100 UCITS ETF 1C                           EPT            SE        UPDATED   
LU0838782315  EUR                                                       CEPT_PRICES    GB        UPDATED   
LU0838782315  Xtrackers DAX ESG Screened UCITS ETF 1D                   EPT            DK        UPDATED   
LU0838782315  Xtrackers DAX ESG Screened UCITS ETF 1D                   EPT            NL        UPDATED   
LU0838782315  Xtrackers DAX ESG Screened UCITS ETF 1D                   EPT            GB        UPDATED   
LU0838782315  Xtrackers DAX ESG Screened UCITS ETF 1D                   EPT            FI        UPDATED   
LU0838782315  Xtrackers DAX ESG Screened UCITS ETF 1D                   EPT            FR        UPDATED   
LU0838782315  Xtrackers DAX ESG Screened UCITS ETF 1D                   EPT            DE        UPDATED   
LU0838782315  Xtrackers DAX ESG Screened UCITS ETF 1D                   EPT            IT        UPDATED   
LU0838782315  Xtrackers DAX ESG Screened UCITS ETF 1D                   EPT            NO        UPDATED   
LU0838782315  Xtrackers DAX ESG Screened UCITS ETF 1D                   EPT            ES        UPDATED   
LU0838782315  Xtrackers DAX ESG Screened UCITS ETF 1D                   EPT            SE        UPDATED   
LU0839027447  JPY                                                       CEPT_PRICES    GB        UPDATED   
LU0839027447  Xtrackers Nikkei 225 UCITS ETF 1D                         EPT            DK        UPDATED   
LU0839027447  Xtrackers Nikkei 225 UCITS ETF 1D                         EPT            NL        UPDATED   
LU0839027447  Xtrackers Nikkei 225 UCITS ETF 1D                         EPT            GB        UPDATED   
LU0839027447  Xtrackers Nikkei 225 UCITS ETF 1D                         EPT            FI        UPDATED   
LU0839027447  Xtrackers Nikkei 225 UCITS ETF 1D                         EPT            FR        UPDATED   
LU0839027447  Xtrackers Nikkei 225 UCITS ETF 1D                         EPT            IT        UPDATED   
LU0839027447  Xtrackers Nikkei 225 UCITS ETF 1D                         EPT            NO        UPDATED   
LU0839027447  Xtrackers Nikkei 225 UCITS ETF 1D                         EPT            ES        UPDATED   
LU0839027447  Xtrackers Nikkei 225 UCITS ETF 1D                         EPT            SE        UPDATED   
LU0848427703  EUR                                                       CEPT_PRICES    GB        UPDATED   
LU0848427703  db Advisory Multibrands - Invesco Asia Megatrends LC      EPT            GB        UPDATED   
LU0848427703  db Advisory Multibrands - Invesco Asia Megatrends LC      EPT            DE        UPDATED   
LU0848427703  db Advisory Multibrands - Invesco Asia Megatrends LC      EPT            IT        UPDATED   
LU0848427968  EUR                                                       CEPT_PRICES    GB        UPDATED   
LU0848427968  db Advisory Multibrands - JPMorgan Emerging Markets Active Allocation LC EPT            GB        UPDATED   
LU0848427968  db Advisory Multibrands - JPMorgan Emerging Markets Active Allocation LC EPT            DE        UPDATED   
LU0848427968  db Advisory Multibrands - JPMorgan Emerging Markets Active Allocation LC EPT            IT        UPDATED   
LU0848428008  EUR                                                       CEPT_PRICES    GB        UPDATED   
LU0848428008  db Advisory Multibrands - PIMCO Global Multi-Credit Solution LC EPT            GB        UPDATED   
LU0848428008  db Advisory Multibrands - PIMCO Global Multi-Credit Solution LC EPT            DE        UPDATED   
LU0848428008  db Advisory Multibrands - PIMCO Global Multi-Credit Solution LC EPT            IT        UPDATED   
LU0848428347  db Advisory Multibrands - PIMCO Global Multi-Credit Solution LDQ EPT            GB        UPDATED   
LU0848428347  db Advisory Multibrands - PIMCO Global Multi-Credit Solution LDQ EPT            DE        UPDATED   
LU0848428347  db Advisory Multibrands - PIMCO Global Multi-Credit Solution LDQ EPT            IT        UPDATED   
LU0857956949  EUR                                                       CEPT_PRICES    GB        UPDATED   
LU0857956949  db Advisory Multibrands - DWS ESG Eurozone Bonds Flexible LC EPT            GB        UPDATED   
LU0857956949  db Advisory Multibrands - DWS ESG Eurozone Bonds Flexible LC EPT            DE        UPDATED   
LU0857956949  db Advisory Multibrands - DWS ESG Eurozone Bonds Flexible LC EPT            IT        UPDATED   
LU0857957087  EUR                                                       CEPT_PRICES    GB        UPDATED   
LU0857957087  db Advisory Multibrands - DWS ESG Eurozone Bonds Flexible LD EPT            GB        UPDATED   
LU0857957087  db Advisory Multibrands - DWS ESG Eurozone Bonds Flexible LD EPT            DE        UPDATED   
LU0857957087  db Advisory Multibrands - DWS ESG Eurozone Bonds Flexible LD EPT            IT        UPDATED   
LU0859635202  EUR                                                       CEPT_PRICES    GB        UPDATED   
LU0859635202  Deutsche Bank Best Allocation - Balance ESG R             EPT            NL        UPDATED   
LU0859635202  Deutsche Bank Best Allocation - Balance ESG R             EPT            GB        UPDATED   
LU0859635202  Deutsche Bank Best Allocation - Balance ESG R             EPT            FR        UPDATED   
LU0859635202  Deutsche Bank Best Allocation - Balance ESG R             EPT            DE        UPDATED   
LU0859635202  Deutsche Bank Best Allocation - Balance ESG R             EPT            PT        UPDATED   
LU0859635384  EUR                                                       CEPT_PRICES    GB        UPDATED   
LU0859635384  Deutsche Bank Best Allocation - Flexible                  EPT            NL        UPDATED   
LU0859635384  Deutsche Bank Best Allocation - Flexible                  EPT            GB        UPDATED   
LU0859635384  Deutsche Bank Best Allocation - Flexible                  EPT            FR        UPDATED   
LU0859635384  Deutsche Bank Best Allocation - Flexible                  EPT            DE        UPDATED   
LU0859635384  Deutsche Bank Best Allocation - Flexible                  EPT            PT        UPDATED   
LU0859635384  Deutsche Bank Best Allocation - Flexible                  EPT            ES        UPDATED   
LU0875160326  USD                                                       CEPT_PRICES    GB        UPDATED   
LU0875160326  Xtrackers Harvest CSI300 UCITS ETF 1D                     EPT            DK        UPDATED   
LU0875160326  Xtrackers Harvest CSI300 UCITS ETF 1D                     EPT            NL        UPDATED   
LU0875160326  Xtrackers Harvest CSI300 UCITS ETF 1D                     EPT            GB        UPDATED   
LU0875160326  Xtrackers Harvest CSI300 UCITS ETF 1D                     EPT            FI        UPDATED   
LU0875160326  Xtrackers Harvest CSI300 UCITS ETF 1D                     EPT            FR        UPDATED   
LU0875160326  Xtrackers Harvest CSI300 UCITS ETF 1D                     EPT            DE        UPDATED   
LU0875160326  Xtrackers Harvest CSI300 UCITS ETF 1D                     EPT            IT        UPDATED   
LU0875160326  Xtrackers Harvest CSI300 UCITS ETF 1D                     EPT            NO        UPDATED   
LU0875160326  Xtrackers Harvest CSI300 UCITS ETF 1D                     EPT            ES        UPDATED   
LU0875160326  Xtrackers Harvest CSI300 UCITS ETF 1D                     EPT            SE        UPDATED   
LU0891000118  EUR                                                       CEPT_PRICES    GB        UPDATED   
LU0891000118  DWS Institutional Multi Asset Total Return IC             EPT            GB        UPDATED   
LU0891000118  DWS Institutional Multi Asset Total Return IC             EPT            DE        UPDATED   
LU0908508731  EUR                                                       CEPT_PRICES    GB        UPDATED   
LU0908508731  Xtrackers II Global Government Bond UCITS ETF 5C          EPT            DK        UPDATED   
LU0908508731  Xtrackers II Global Government Bond UCITS ETF 5C          EPT            GB        UPDATED   
LU0908508731  Xtrackers II Global Government Bond UCITS ETF 5C          EPT            FR        UPDATED   
LU0908508731  Xtrackers II Global Government Bond UCITS ETF 5C          EPT            DE        UPDATED   
LU0908508731  Xtrackers II Global Government Bond UCITS ETF 5C          EPT            IT        UPDATED   
LU0908508731  Xtrackers II Global Government Bond UCITS ETF 5C          EPT            ES        UPDATED   
LU0908508814  EUR                                                       CEPT_PRICES    GB        UPDATED   
LU0908508814  Xtrackers II Global Inflation-Linked Bond UCITS ETF 5C    EPT            DK        UPDATED   
LU0908508814  Xtrackers II Global Inflation-Linked Bond UCITS ETF 5C    EPT            GB        UPDATED   
LU0908508814  Xtrackers II Global Inflation-Linked Bond UCITS ETF 5C    EPT            FR        UPDATED   
LU0908508814  Xtrackers II Global Inflation-Linked Bond UCITS ETF 5C    EPT            DE        UPDATED   
LU0908508814  Xtrackers II Global Inflation-Linked Bond UCITS ETF 5C    EPT            IT        UPDATED   
LU0908508814  Xtrackers II Global Inflation-Linked Bond UCITS ETF 5C    EPT            ES        UPDATED   
LU0911036308  USD                                                       CEPT_PRICES    GB        UPDATED   
LU0911036308  DWS Invest Euro High Yield Corporates USD LCH             EPT            DK        UPDATED   
LU0911036308  DWS Invest Euro High Yield Corporates USD LCH             EPT            GB        UPDATED   
LU0911036308  DWS Invest Euro High Yield Corporates USD LCH             EPT            FI        UPDATED   
LU0911036308  DWS Invest Euro High Yield Corporates USD LCH             EPT            FR        UPDATED   
LU0911036308  DWS Invest Euro High Yield Corporates USD LCH             EPT            DE        UPDATED   
LU0911036308  DWS Invest Euro High Yield Corporates USD LCH             EPT            IT        UPDATED   
LU0911036308  DWS Invest Euro High Yield Corporates USD LCH             EPT            NO        UPDATED   
LU0911036308  DWS Invest Euro High Yield Corporates USD LCH             EPT            PT        UPDATED   
LU0911036308  DWS Invest Euro High Yield Corporates USD LCH             EPT            ES        UPDATED   
LU0911036308  DWS Invest Euro High Yield Corporates USD LCH             EPT            SE        UPDATED   
LU0911036480  USD                                                       CEPT_PRICES    GB        UPDATED   
LU0911036480  DWS Invest Euro High Yield Corporates USD FCH             EPT            DK        UPDATED   
LU0911036480  DWS Invest Euro High Yield Corporates USD FCH             EPT            FI        UPDATED   
LU0911036480  DWS Invest Euro High Yield Corporates USD FCH             EPT            FR        UPDATED   
LU0911036480  DWS Invest Euro High Yield Corporates USD FCH             EPT            DE        UPDATED   
LU0911036480  DWS Invest Euro High Yield Corporates USD FCH             EPT            IT        UPDATED   
LU0911036480  DWS Invest Euro High Yield Corporates USD FCH             EPT            NO        UPDATED   
LU0911036480  DWS Invest Euro High Yield Corporates USD FCH             EPT            PT        UPDATED   
LU0911036480  DWS Invest Euro High Yield Corporates USD FCH             EPT            ES        UPDATED   
LU0911036480  DWS Invest Euro High Yield Corporates USD FCH             EPT            SE        UPDATED   
LU0911036720  USD                                                       CEPT_PRICES    GB        UPDATED   

Update 11.03.2023

ISIN          Fund name                                                 Document Type  Language  Status    
LU0911036720  DWS Invest German Equities USD LCH                        EPT            DK        UPDATED   
LU0911036720  DWS Invest German Equities USD LCH                        EPT            GB        UPDATED   
LU0911036720  DWS Invest German Equities USD LCH                        EPT            FI        UPDATED   
LU0911036720  DWS Invest German Equities USD LCH                        EPT            FR        UPDATED   
LU0911036720  DWS Invest German Equities USD LCH                        EPT            DE        UPDATED   
LU0911036720  DWS Invest German Equities USD LCH                        EPT            IT        UPDATED   
LU0911036720  DWS Invest German Equities USD LCH                        EPT            NO        UPDATED   
LU0911036720  DWS Invest German Equities USD LCH                        EPT            PT        UPDATED   
LU0911036720  DWS Invest German Equities USD LCH                        EPT            ES        UPDATED   
LU0911036720  DWS Invest German Equities USD LCH                        EPT            SE        UPDATED   
LU0911036993  USD                                                       CEPT_PRICES    GB        UPDATED   
LU0911036993  DWS Invest German Equities USD FCH                        EPT            GB        UPDATED   
LU0911036993  DWS Invest German Equities USD FCH                        EPT            FR        UPDATED   
LU0911036993  DWS Invest German Equities USD FCH                        EPT            DE        UPDATED   
LU0911036993  DWS Invest German Equities USD FCH                        EPT            IT        UPDATED   
LU0911036993  DWS Invest German Equities USD FCH                        EPT            ES        UPDATED   
LU0911038429  USD                                                       CEPT_PRICES    GB        UPDATED   
LU0911038429  DWS Invest Top Dividend USD LDM                           EPT            DK        UPDATED   
LU0911038429  DWS Invest Top Dividend USD LDM                           EPT            GB        UPDATED   
LU0911038429  DWS Invest Top Dividend USD LDM                           EPT            FI        UPDATED   
LU0911038429  DWS Invest Top Dividend USD LDM                           EPT            FR        UPDATED   
LU0911038429  DWS Invest Top Dividend USD LDM                           EPT            DE        UPDATED   
LU0911038429  DWS Invest Top Dividend USD LDM                           EPT            IT        UPDATED   
LU0911038429  DWS Invest Top Dividend USD LDM                           EPT            NO        UPDATED   
LU0911038429  DWS Invest Top Dividend USD LDM                           EPT            ES        UPDATED   
LU0911038429  DWS Invest Top Dividend USD LDM                           EPT            SE        UPDATED   
LU0911038775  USD                                                       CEPT_PRICES    GB        UPDATED   
LU0911038775  DWS Invest Top Dividend USD LDQ                           EPT            DK        UPDATED   
LU0911038775  DWS Invest Top Dividend USD LDQ                           EPT            GB        UPDATED   
LU0911038775  DWS Invest Top Dividend USD LDQ                           EPT            FI        UPDATED   
LU0911038775  DWS Invest Top Dividend USD LDQ                           EPT            FR        UPDATED   
LU0911038775  DWS Invest Top Dividend USD LDQ                           EPT            DE        UPDATED   
LU0911038775  DWS Invest Top Dividend USD LDQ                           EPT            IT        UPDATED   
LU0911038775  DWS Invest Top Dividend USD LDQ                           EPT            ES        UPDATED   
LU0911038775  DWS Invest Top Dividend USD LDQ                           EPT            SE        UPDATED   
LU0911038858  SGD                                                       CEPT_PRICES    GB        UPDATED   
LU0911038858  DWS Invest Top Dividend SGD LDQH (P)                      EPT            DK        UPDATED   
LU0911038858  DWS Invest Top Dividend SGD LDQH (P)                      EPT            GB        UPDATED   
LU0911038858  DWS Invest Top Dividend SGD LDQH (P)                      EPT            FI        UPDATED   
LU0911038858  DWS Invest Top Dividend SGD LDQH (P)                      EPT            FR        UPDATED   
LU0911038858  DWS Invest Top Dividend SGD LDQH (P)                      EPT            DE        UPDATED   
LU0911038858  DWS Invest Top Dividend SGD LDQH (P)                      EPT            IT        UPDATED   
LU0911038858  DWS Invest Top Dividend SGD LDQH (P)                      EPT            NO        UPDATED   
LU0911038858  DWS Invest Top Dividend SGD LDQH (P)                      EPT            ES        UPDATED   
LU0911038858  DWS Invest Top Dividend SGD LDQH (P)                      EPT            SE        UPDATED   
LU0911038932  GBP                                                       CEPT_PRICES    GB        UPDATED   
LU0911038932  DWS Invest Top Dividend GBP D RD                          EPT            DK        UPDATED   
LU0911038932  DWS Invest Top Dividend GBP D RD                          EPT            GB        UPDATED   
LU0911038932  DWS Invest Top Dividend GBP D RD                          EPT            FI        UPDATED   
LU0911038932  DWS Invest Top Dividend GBP D RD                          EPT            FR        UPDATED   
LU0911038932  DWS Invest Top Dividend GBP D RD                          EPT            DE        UPDATED   
LU0911038932  DWS Invest Top Dividend GBP D RD                          EPT            NO        UPDATED   
LU0911038932  DWS Invest Top Dividend GBP D RD                          EPT            PT        UPDATED   
LU0911038932  DWS Invest Top Dividend GBP D RD                          EPT            ES        UPDATED   
LU0911038932  DWS Invest Top Dividend GBP D RD                          EPT            SE        UPDATED   
LU0911039310  EUR                                                       CEPT_PRICES    GB        UPDATED   
LU0911039310  DWS Invest Top Dividend LDQH (P)                          EPT            DK        UPDATED   
LU0911039310  DWS Invest Top Dividend LDQH (P)                          EPT            NL        UPDATED   
LU0911039310  DWS Invest Top Dividend LDQH (P)                          EPT            GB        UPDATED   
LU0911039310  DWS Invest Top Dividend LDQH (P)                          EPT            FI        UPDATED   
LU0911039310  DWS Invest Top Dividend LDQH (P)                          EPT            FR        UPDATED   
LU0911039310  DWS Invest Top Dividend LDQH (P)                          EPT            DE        UPDATED   
LU0911039310  DWS Invest Top Dividend LDQH (P)                          EPT            IT        UPDATED   
LU0911039310  DWS Invest Top Dividend LDQH (P)                          EPT            NO        UPDATED   
LU0911039310  DWS Invest Top Dividend LDQH (P)                          EPT            PT        UPDATED   
LU0911039310  DWS Invest Top Dividend LDQH (P)                          EPT            ES        UPDATED   
LU0911039310  DWS Invest Top Dividend LDQH (P)                          EPT            SE        UPDATED   
LU0911039666  DWS Invest ESG Top Euroland USD FCH                       EPT            DK        UPDATED   
LU0911039666  DWS Invest ESG Top Euroland USD FCH                       EPT            NL        UPDATED   
LU0911039666  DWS Invest ESG Top Euroland USD FCH                       EPT            GB        UPDATED   
LU0911039666  DWS Invest ESG Top Euroland USD FCH                       EPT            FI        UPDATED   
LU0911039666  DWS Invest ESG Top Euroland USD FCH                       EPT            FR        UPDATED   
LU0911039666  DWS Invest ESG Top Euroland USD FCH                       EPT            DE        UPDATED   
LU0911039666  DWS Invest ESG Top Euroland USD FCH                       EPT            IT        UPDATED   
LU0911039666  DWS Invest ESG Top Euroland USD FCH                       EPT            NO        UPDATED   
LU0911039666  DWS Invest ESG Top Euroland USD FCH                       EPT            PT        UPDATED   
LU0911039666  DWS Invest ESG Top Euroland USD FCH                       EPT            ES        UPDATED   
LU0911039666  DWS Invest ESG Top Euroland USD FCH                       EPT            SE        UPDATED   
LU0911039740  GBP                                                       CEPT_PRICES    GB        UPDATED   
LU0911039740  DWS Invest ESG Top Euroland GBP D RD                      EPT            DK        UPDATED   
LU0911039740  DWS Invest ESG Top Euroland GBP D RD                      EPT            GB        UPDATED   
LU0911039740  DWS Invest ESG Top Euroland GBP D RD                      EPT            FI        UPDATED   
LU0911039740  DWS Invest ESG Top Euroland GBP D RD                      EPT            FR        UPDATED   
LU0911039740  DWS Invest ESG Top Euroland GBP D RD                      EPT            DE        UPDATED   
LU0911039740  DWS Invest ESG Top Euroland GBP D RD                      EPT            IT        UPDATED   
LU0911039740  DWS Invest ESG Top Euroland GBP D RD                      EPT            NO        UPDATED   
LU0911039740  DWS Invest ESG Top Euroland GBP D RD                      EPT            ES        UPDATED   
LU0911039740  DWS Invest ESG Top Euroland GBP D RD                      EPT            SE        UPDATED   
LU0925589839  EUR                                                       CEPT_PRICES    GB        UPDATED   
LU0925589839  Xtrackers II iBoxx Eurozone Government Bond Yield Plus 1-3 UCITS ETF 1C EPT            DK        UPDATED   
LU0925589839  Xtrackers II iBoxx Eurozone Government Bond Yield Plus 1-3 UCITS ETF 1C EPT            NL        UPDATED   
LU0925589839  Xtrackers II iBoxx Eurozone Government Bond Yield Plus 1-3 UCITS ETF 1C EPT            GB        UPDATED   
LU0925589839  Xtrackers II iBoxx Eurozone Government Bond Yield Plus 1-3 UCITS ETF 1C EPT            FI        UPDATED   
LU0925589839  Xtrackers II iBoxx Eurozone Government Bond Yield Plus 1-3 UCITS ETF 1C EPT            FR        UPDATED   
LU0925589839  Xtrackers II iBoxx Eurozone Government Bond Yield Plus 1-3 UCITS ETF 1C EPT            DE        UPDATED   
LU0925589839  Xtrackers II iBoxx Eurozone Government Bond Yield Plus 1-3 UCITS ETF 1C EPT            IT        UPDATED   
LU0925589839  Xtrackers II iBoxx Eurozone Government Bond Yield Plus 1-3 UCITS ETF 1C EPT            NO        UPDATED   
LU0925589839  Xtrackers II iBoxx Eurozone Government Bond Yield Plus 1-3 UCITS ETF 1C EPT            ES        UPDATED   
LU0925589839  Xtrackers II iBoxx Eurozone Government Bond Yield Plus 1-3 UCITS ETF 1C EPT            SE        UPDATED   
LU0927735406  USD                                                       CEPT_PRICES    GB        UPDATED   
LU0927735406  Xtrackers MSCI Japan UCITS ETF 2D - USD Hedged            EPT            DK        UPDATED   
LU0927735406  Xtrackers MSCI Japan UCITS ETF 2D - USD Hedged            EPT            NL        UPDATED   
LU0927735406  Xtrackers MSCI Japan UCITS ETF 2D - USD Hedged            EPT            GB        UPDATED   
LU0927735406  Xtrackers MSCI Japan UCITS ETF 2D - USD Hedged            EPT            FR        UPDATED   
LU0927735406  Xtrackers MSCI Japan UCITS ETF 2D - USD Hedged            EPT            DE        UPDATED   
LU0927735406  Xtrackers MSCI Japan UCITS ETF 2D - USD Hedged            EPT            ES        UPDATED   
LU0942970103  USD                                                       CEPT_PRICES    GB        UPDATED   
LU0942970103  Xtrackers II ESG Global Aggregate Bond UCITS ETF 1D       EPT            NL        UPDATED   
LU0942970103  Xtrackers II ESG Global Aggregate Bond UCITS ETF 1D       EPT            GB        UPDATED   
LU0942970103  Xtrackers II ESG Global Aggregate Bond UCITS ETF 1D       EPT            FI        UPDATED   
LU0942970103  Xtrackers II ESG Global Aggregate Bond UCITS ETF 1D       EPT            FR        UPDATED   
LU0942970103  Xtrackers II ESG Global Aggregate Bond UCITS ETF 1D       EPT            DE        UPDATED   
LU0942970103  Xtrackers II ESG Global Aggregate Bond UCITS ETF 1D       EPT            IT        UPDATED   
LU0942970103  Xtrackers II ESG Global Aggregate Bond UCITS ETF 1D       EPT            NO        UPDATED   
LU0942970103  Xtrackers II ESG Global Aggregate Bond UCITS ETF 1D       EPT            ES        UPDATED   
LU0942970103  Xtrackers II ESG Global Aggregate Bond UCITS ETF 1D       EPT            SE        UPDATED   
LU0943504760  CHF                                                       CEPT_PRICES    GB        UPDATED   
LU0943504760  Xtrackers Switzerland UCITS ETF 1C                        EPT            DK        UPDATED   
LU0943504760  Xtrackers Switzerland UCITS ETF 1C                        EPT            NL        UPDATED   
LU0943504760  Xtrackers Switzerland UCITS ETF 1C                        EPT            GB        UPDATED   
LU0943504760  Xtrackers Switzerland UCITS ETF 1C                        EPT            FR        UPDATED   
LU0943504760  Xtrackers Switzerland UCITS ETF 1C                        EPT            DE        UPDATED   
LU0943504760  Xtrackers Switzerland UCITS ETF 1C                        EPT            IT        UPDATED   
LU0949893530  EUR                                                       CEPT_PRICES    GB        UPDATED   
LU0949893530  DWS Fixed Maturity Corporate Bonds 2024                   EPT            GB        UPDATED   
LU0949893530  DWS Fixed Maturity Corporate Bonds 2024                   EPT            DE        UPDATED   
LU0949893530  DWS Fixed Maturity Corporate Bonds 2024                   EPT            IT        UPDATED   
LU0952581584  JPY                                                       CEPT_PRICES    GB        UPDATED   
LU0952581584  Xtrackers II Japan Government Bond UCITS ETF 1C           EPT            DK        UPDATED   
LU0952581584  Xtrackers II Japan Government Bond UCITS ETF 1C           EPT            GB        UPDATED   
LU0952581584  Xtrackers II Japan Government Bond UCITS ETF 1C           EPT            FI        UPDATED   
LU0952581584  Xtrackers II Japan Government Bond UCITS ETF 1C           EPT            FR        UPDATED   
LU0952581584  Xtrackers II Japan Government Bond UCITS ETF 1C           EPT            DE        UPDATED   
LU0952581584  Xtrackers II Japan Government Bond UCITS ETF 1C           EPT            IT        UPDATED   
LU0952581584  Xtrackers II Japan Government Bond UCITS ETF 1C           EPT            NO        UPDATED   
LU0952581584  Xtrackers II Japan Government Bond UCITS ETF 1C           EPT            ES        UPDATED   
LU0952581584  Xtrackers II Japan Government Bond UCITS ETF 1C           EPT            SE        UPDATED   
LU0956459928  EUR                                                       CEPT_PRICES    GB        UPDATED   
LU0956459928  db Advisory Multibrands - AMUNDI ESG Balanced LD          EPT            GB        UPDATED   
LU0956459928  db Advisory Multibrands - AMUNDI ESG Balanced LD          EPT            DE        UPDATED   
LU0956459928  db Advisory Multibrands - AMUNDI ESG Balanced LD          EPT            IT        UPDATED   
LU0956460181  EUR                                                       CEPT_PRICES    GB        UPDATED   
LU0956460181  db Advisory Multibrands - AMUNDI ESG Balanced LC          EPT            GB        UPDATED   
LU0956460181  db Advisory Multibrands - AMUNDI ESG Balanced LC          EPT            DE        UPDATED   
LU0956460181  db Advisory Multibrands - AMUNDI ESG Balanced LC          EPT            IT        UPDATED   
LU0962071741  EUR                                                       CEPT_PRICES    GB        UPDATED   
LU0962071741  Xtrackers II iBoxx Eurozone Government Bond Yield Plus UCITS ETF 1D EPT            DK        UPDATED   
LU0962071741  Xtrackers II iBoxx Eurozone Government Bond Yield Plus UCITS ETF 1D EPT            NL        UPDATED   
LU0962071741  Xtrackers II iBoxx Eurozone Government Bond Yield Plus UCITS ETF 1D EPT            GB        UPDATED   
LU0962071741  Xtrackers II iBoxx Eurozone Government Bond Yield Plus UCITS ETF 1D EPT            FI        UPDATED   
LU0962071741  Xtrackers II iBoxx Eurozone Government Bond Yield Plus UCITS ETF 1D EPT            FR        UPDATED   
LU0962071741  Xtrackers II iBoxx Eurozone Government Bond Yield Plus UCITS ETF 1D EPT            DE        UPDATED   
LU0962078753  EUR                                                       CEPT_PRICES    GB        UPDATED   
LU0962078753  Xtrackers II Global Inflation-Linked Bond UCITS ETF 1D - EUR Hedged EPT            GB        UPDATED   
LU0962078753  Xtrackers II Global Inflation-Linked Bond UCITS ETF 1D - EUR Hedged EPT            FI        UPDATED   
LU0962078753  Xtrackers II Global Inflation-Linked Bond UCITS ETF 1D - EUR Hedged EPT            FR        UPDATED   
LU0962078753  Xtrackers II Global Inflation-Linked Bond UCITS ETF 1D - EUR Hedged EPT            DE        UPDATED   
LU0962078753  Xtrackers II Global Inflation-Linked Bond UCITS ETF 1D - EUR Hedged EPT            IT        UPDATED   
LU0962078753  Xtrackers II Global Inflation-Linked Bond UCITS ETF 1D - EUR Hedged EPT            NO        UPDATED   
LU0962078753  Xtrackers II Global Inflation-Linked Bond UCITS ETF 1D - EUR Hedged EPT            SE        UPDATED   
LU0968306539  EUR                                                       CEPT_PRICES    GB        UPDATED   
LU0968306539  Deutsche Bank Best Allocation - Balance ESG V             EPT            GB        UPDATED   
LU0968306539  Deutsche Bank Best Allocation - Balance ESG V             EPT            DE        UPDATED   
LU0982741208  EUR                                                       CEPT_PRICES    GB        UPDATED   
LU0982741208  DWS Invest Emerging Markets Sovereign Debt LDH            EPT            NL        UPDATED   
LU0982741208  DWS Invest Emerging Markets Sovereign Debt LDH            EPT            GB        UPDATED   
LU0982741208  DWS Invest Emerging Markets Sovereign Debt LDH            EPT            FR        UPDATED   
LU0982741208  DWS Invest Emerging Markets Sovereign Debt LDH            EPT            IT        UPDATED   
LU0982741208  DWS Invest Emerging Markets Sovereign Debt LDH            EPT            ES        UPDATED   
LU0982744301  EUR                                                       CEPT_PRICES    GB        UPDATED   
LU0982744301  DWS Invest ESG Global Corporate Bonds FC                  EPT            NL        UPDATED   
LU0982744301  DWS Invest ESG Global Corporate Bonds FC                  EPT            GB        UPDATED   
LU0982744301  DWS Invest ESG Global Corporate Bonds FC                  EPT            FI        UPDATED   
LU0982744301  DWS Invest ESG Global Corporate Bonds FC                  EPT            FR        UPDATED   
LU0982744301  DWS Invest ESG Global Corporate Bonds FC                  EPT            DE        UPDATED   
LU0982744301  DWS Invest ESG Global Corporate Bonds FC                  EPT            IT        UPDATED   
LU0982744301  DWS Invest ESG Global Corporate Bonds FC                  EPT            NO        UPDATED   
LU0982744301  DWS Invest ESG Global Corporate Bonds FC                  EPT            PT        UPDATED   
LU0982744301  DWS Invest ESG Global Corporate Bonds FC                  EPT            ES        UPDATED   
LU0982744301  DWS Invest ESG Global Corporate Bonds FC                  EPT            SE        UPDATED   
LU0982748476  EUR                                                       CEPT_PRICES    GB        UPDATED   
LU0982748476  DWS Invest Euro Corporate Bonds IC                        EPT            DK        UPDATED   
LU0982748476  DWS Invest Euro Corporate Bonds IC                        EPT            NL        UPDATED   
LU0982748476  DWS Invest Euro Corporate Bonds IC                        EPT            GB        UPDATED   
LU0982748476  DWS Invest Euro Corporate Bonds IC                        EPT            FI        UPDATED   
LU0982748476  DWS Invest Euro Corporate Bonds IC                        EPT            DE        UPDATED   
LU0982748476  DWS Invest Euro Corporate Bonds IC                        EPT            IT        UPDATED   
LU0982748476  DWS Invest Euro Corporate Bonds IC                        EPT            NO        UPDATED   
LU0982748476  DWS Invest Euro Corporate Bonds IC                        EPT            PT        UPDATED   
LU0982748476  DWS Invest Euro Corporate Bonds IC                        EPT            ES        UPDATED   
LU0982748476  DWS Invest Euro Corporate Bonds IC                        EPT            SE        UPDATED   
LU0982752155  EUR                                                       CEPT_PRICES    GB        UPDATED   
LU0982752155  DWS Invest Short Duration Credit IC                       EPT            GB        UPDATED   
LU0982752155  DWS Invest Short Duration Credit IC                       EPT            FR        UPDATED   
LU0982752155  DWS Invest Short Duration Credit IC                       EPT            DE        UPDATED   
LU0982752155  DWS Invest Short Duration Credit IC                       EPT            IT        UPDATED   
LU0982752155  DWS Invest Short Duration Credit IC                       EPT            ES        UPDATED   
LU0982752239  EUR                                                       CEPT_PRICES    GB        UPDATED   
LU0982752239  DWS Invest Short Duration Credit ID                       EPT            GB        UPDATED   
LU0982752239  DWS Invest Short Duration Credit ID                       EPT            FR        UPDATED   
LU0982752239  DWS Invest Short Duration Credit ID                       EPT            DE        UPDATED   
LU0982752239  DWS Invest Short Duration Credit ID                       EPT            IT        UPDATED   
LU0982752239  DWS Invest Short Duration Credit ID                       EPT            ES        UPDATED   
LU0986127263  USD                                                       CEPT_PRICES    GB        UPDATED   
LU0986127263  DWS Invest ESG Top Euroland USD LCH                       EPT            DK        UPDATED   
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LU1054341976  SGD                                                       CEPT_PRICES    GB        UPDATED   
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LU1054341976  DWS Invest ESG Top Euroland SGD LCH (P)                   EPT            FI        UPDATED   
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LU1054342354  EUR                                                       CEPT_PRICES    GB        UPDATED   
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LU1057897933  EUR                                                       CEPT_PRICES    GB        UPDATED   
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LU1057898238  EUR                                                       CEPT_PRICES    GB        UPDATED   
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LU1095504343  EUR                                                       CEPT_PRICES    GB        UPDATED   
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LU1109942653  Xtrackers II EUR High Yield Corporate Bond UCITS ETF 1D   EPT            NL        UPDATED   
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LU1122764670  EUR                                                       CEPT_PRICES    GB        UPDATED   
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LU1181275527  EUR                                                       CEPT_PRICES    GB        UPDATED   
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LU1181275790  EUR                                                       CEPT_PRICES    GB        UPDATED   
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LU1181275956  EUR                                                       CEPT_PRICES    GB        UPDATED   
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LU1184092051  USD                                                       CEPT_PRICES    GB        UPDATED   
LU1184092051  Xtrackers MSCI Europe UCITS ETF 2C - USD Hedged           EPT            NL        UPDATED   
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LU1186218753  EUR                                                       CEPT_PRICES    GB        UPDATED   
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LU1186220148  EUR                                                       CEPT_PRICES    GB        UPDATED   
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LU1196385774  AUD                                                       CEPT_PRICES    GB        UPDATED   
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LU1196386152  SGD                                                       CEPT_PRICES    GB        UPDATED   
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LU1196394099  USD                                                       CEPT_PRICES    GB        UPDATED   
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LU1203060063  USD                                                       CEPT_PRICES    GB        UPDATED   
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LU1220887316  GBP                                                       CEPT_PRICES    GB        UPDATED   
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LU1221100792  USD                                                       CEPT_PRICES    GB        UPDATED   
LU1221100792  Xtrackers DAX ESG Screened UCITS ETF 2C - USD Hedged      EPT            DK        UPDATED   
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LU1222731132  GBP                                                       CEPT_PRICES    GB        UPDATED   
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LU1222731306  USD                                                       CEPT_PRICES    GB        UPDATED   
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LU1224427564  USD                                                       CEPT_PRICES    GB        UPDATED   
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LU1225178372  USD                                                       CEPT_PRICES    GB        UPDATED   
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LU1230072123  HKD                                                       CEPT_PRICES    GB        UPDATED   
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LU1273590593  db Advisory Multibrands - Invesco Asia Megatrends LD      EPT            GB        UPDATED   
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LU1277647431  USD                                                       CEPT_PRICES    GB        UPDATED   
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LU1278214884  SEK                                                       CEPT_PRICES    GB        UPDATED   
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Update 11.03.2023

ISIN          Fund name                                                 Document Type  Language  Status    
LU1278214884  DWS Invest Global Infrastructure SEK FCH (P)              EPT            NO        UPDATED   
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LU1278222390  SEK                                                       CEPT_PRICES    GB        UPDATED   
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LU1289539220  CNY                                                       CEPT_PRICES    GB        UPDATED   
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LU1310477036  Xtrackers Harvest FTSE China A-H 50 UCITS ETF 1D          EPT            NL        UPDATED   
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LU1316036224  EUR                                                       CEPT_PRICES    GB        UPDATED   
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LU1316036497  GBP                                                       CEPT_PRICES    GB        UPDATED   
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LU1316036653  USD                                                       CEPT_PRICES    GB        UPDATED   
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LU1318737514  EUR                                                       CEPT_PRICES    GB        UPDATED   
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LU1322112308  EUR                                                       CEPT_PRICES    GB        UPDATED   
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LU1322112480  SEK                                                       CEPT_PRICES    GB        UPDATED   
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LU1322112563  SEK                                                       CEPT_PRICES    GB        UPDATED   
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LU1322112647  USD                                                       CEPT_PRICES    GB        UPDATED   
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LU1322112993  USD                                                       CEPT_PRICES    GB        UPDATED   
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LU1322113298  SEK                                                       CEPT_PRICES    GB        UPDATED   
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LU1322113702  CHF                                                       CEPT_PRICES    GB        UPDATED   
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LU1322113884  EUR                                                       CEPT_PRICES    GB        UPDATED   
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LU1342482384  JPY                                                       CEPT_PRICES    GB        UPDATED   
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LU1342482624  EUR                                                       CEPT_PRICES    GB        UPDATED   
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LU1349386927  EUR                                                       CEPT_PRICES    GB        UPDATED   
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LU1370690676  EUR                                                       CEPT_PRICES    GB        UPDATED   
LU1370690676  DWS Invest Euro-Gov Bonds IC                              EPT            GB        UPDATED   
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LU1399300455  EUR                                                       CEPT_PRICES    GB        UPDATED   
LU1399300455  Xtrackers II US Treasuries UCITS ETF 2D - EUR Hedged      EPT            DK        UPDATED   
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LU1422958493  GBP                                                       CEPT_PRICES    GB        UPDATED   
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LU1426784200  CHF                                                       CEPT_PRICES    GB        UPDATED   
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LU1433454672  USD                                                       CEPT_PRICES    GB        UPDATED   
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LU1445758904  EUR                                                       CEPT_PRICES    GB        UPDATED   
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LU1445759035  USD                                                       CEPT_PRICES    GB        UPDATED   
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LU1466055248  GBP                                                       CEPT_PRICES    GB        UPDATED   
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LU1466074389  EUR                                                       CEPT_PRICES    GB        UPDATED   
LU1466074389  db Advisory Multibrands - PIMCO Global Multi-Credit Solution PFD EPT            GB        UPDATED   
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LU1466076830  EUR                                                       CEPT_PRICES    GB        UPDATED   
LU1466076830  Zurich Government Bonds Long ESG                          EPT            GB        UPDATED   
LU1466077309  EUR                                                       CEPT_PRICES    GB        UPDATED   
LU1466077309  Zurich Corporate Bonds Long ESG                           EPT            GB        UPDATED   
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LU1663838545  EUR                                                       CEPT_PRICES    GB        UPDATED   
LU1663838545  DWS Concept Kaldemorgen TFC                               EPT            NL        UPDATED   
LU1663838545  DWS Concept Kaldemorgen TFC                               EPT            GB        UPDATED   
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LU1663838545  DWS Concept Kaldemorgen TFC                               EPT            DE        UPDATED   
LU1663838545  DWS Concept Kaldemorgen TFC                               EPT            IT        UPDATED   
LU1663838545  DWS Concept Kaldemorgen TFC                               EPT            PT        UPDATED   
LU1663838545  DWS Concept Kaldemorgen TFC                               EPT            ES        UPDATED   
LU1663838891  EUR                                                       CEPT_PRICES    GB        UPDATED   
LU1663838891  DWS Concept Kaldemorgen TFD                               EPT            NL        UPDATED   
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LU1663838974  USD                                                       CEPT_PRICES    GB        UPDATED   
LU1663838974  DWS Concept Kaldemorgen USD TFCH                          EPT            GB        UPDATED   
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LU1663839196  EUR                                                       CEPT_PRICES    GB        UPDATED   
LU1663839196  DWS Invest Asian Bonds TFCH                               EPT            NL        UPDATED   
LU1663839196  DWS Invest Asian Bonds TFCH                               EPT            GB        UPDATED   
LU1663839196  DWS Invest Asian Bonds TFCH                               EPT            FR        UPDATED   
LU1663839196  DWS Invest Asian Bonds TFCH                               EPT            DE        UPDATED   
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LU1663839279  EUR                                                       CEPT_PRICES    GB        UPDATED   
LU1663839279  DWS Invest Asian Bonds TFDH                               EPT            NL        UPDATED   
LU1663839279  DWS Invest Asian Bonds TFDH                               EPT            GB        UPDATED   
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LU1663839352  USD                                                       CEPT_PRICES    GB        UPDATED   
LU1663839352  DWS Invest Asian Bonds USD TFC                            EPT            GB        UPDATED   
LU1663839352  DWS Invest Asian Bonds USD TFC                            EPT            FR        UPDATED   
LU1663839352  DWS Invest Asian Bonds USD TFC                            EPT            DE        UPDATED   
LU1663839352  DWS Invest Asian Bonds USD TFC                            EPT            IT        UPDATED   
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LU1663839519  EUR                                                       CEPT_PRICES    GB        UPDATED   
LU1663839519  DWS Invest Asian Small/Mid Cap TFC                        EPT            NL        UPDATED   
LU1663839519  DWS Invest Asian Small/Mid Cap TFC                        EPT            FR        UPDATED   
LU1663839519  DWS Invest Asian Small/Mid Cap TFC                        EPT            DE        UPDATED   
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LU1663839600  EUR                                                       CEPT_PRICES    GB        UPDATED   
LU1663839600  DWS Invest Asian Small/Mid Cap TFD                        EPT            NL        UPDATED   
LU1663839600  DWS Invest Asian Small/Mid Cap TFD                        EPT            GB        UPDATED   
LU1663839600  DWS Invest Asian Small/Mid Cap TFD                        EPT            FR        UPDATED   
LU1663839600  DWS Invest Asian Small/Mid Cap TFD                        EPT            DE        UPDATED   
LU1663839600  DWS Invest Asian Small/Mid Cap TFD                        EPT            IT        UPDATED   
LU1663839600  DWS Invest Asian Small/Mid Cap TFD                        EPT            PT        UPDATED   
LU1663839782  USD                                                       CEPT_PRICES    GB        UPDATED   
LU1663839782  DWS Invest Asian Small/Mid Cap USD TFC                    EPT            GB        UPDATED   
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LU1663839782  DWS Invest Asian Small/Mid Cap USD TFC                    EPT            PT        UPDATED   
LU1663839782  DWS Invest Asian Small/Mid Cap USD TFC                    EPT            ES        UPDATED   
LU1663839949  EUR                                                       CEPT_PRICES    GB        UPDATED   
LU1663839949  DWS Invest China Bonds TFCH                               EPT            GB        UPDATED   
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LU1663839949  DWS Invest China Bonds TFCH                               EPT            PT        UPDATED   
LU1663839949  DWS Invest China Bonds TFCH                               EPT            ES        UPDATED   
LU1663840103  USD                                                       CEPT_PRICES    GB        UPDATED   
LU1663840103  DWS Invest China Bonds USD TFC                            EPT            GB        UPDATED   
LU1663840103  DWS Invest China Bonds USD TFC                            EPT            FR        UPDATED   
LU1663840103  DWS Invest China Bonds USD TFC                            EPT            DE        UPDATED   
LU1663840103  DWS Invest China Bonds USD TFC                            EPT            IT        UPDATED   
LU1663840103  DWS Invest China Bonds USD TFC                            EPT            PT        UPDATED   
LU1663840103  DWS Invest China Bonds USD TFC                            EPT            ES        UPDATED   
LU1663840285  EUR                                                       CEPT_PRICES    GB        UPDATED   
LU1663840285  DWS Invest Chinese Equities TFC                           EPT            NL        UPDATED   
LU1663840285  DWS Invest Chinese Equities TFC                           EPT            GB        UPDATED   
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LU1663840368  USD                                                       CEPT_PRICES    GB        UPDATED   
LU1663840368  DWS Invest Chinese Equities USD TFC                       EPT            GB        UPDATED   
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LU1663840368  DWS Invest Chinese Equities USD TFC                       EPT            PT        UPDATED   
LU1663840368  DWS Invest Chinese Equities USD TFC                       EPT            ES        UPDATED   
LU1663841507  EUR                                                       CEPT_PRICES    GB        UPDATED   
LU1663841507  DWS Invest Convertibles TFC                               EPT            GB        UPDATED   
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LU1663843032  DWS Invest Convertibles TFD                               EPT            NL        UPDATED   
LU1663843032  DWS Invest Convertibles TFD                               EPT            GB        UPDATED   
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LU1663843032  DWS Invest Convertibles TFD                               EPT            PT        UPDATED   
LU1663843032  DWS Invest Convertibles TFD                               EPT            ES        UPDATED   
LU1663844279  USD                                                       CEPT_PRICES    GB        UPDATED   
LU1663844279  DWS Invest Convertibles USD TFCH                          EPT            GB        UPDATED   
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LU1663846050  EUR                                                       CEPT_PRICES    GB        UPDATED   
LU1663846050  DWS Invest Corporate Hybrid Bonds TFC                     EPT            FR        UPDATED   
LU1663846050  DWS Invest Corporate Hybrid Bonds TFC                     EPT            DE        UPDATED   
LU1663846050  DWS Invest Corporate Hybrid Bonds TFC                     EPT            IT        UPDATED   
LU1663846050  DWS Invest Corporate Hybrid Bonds TFC                     EPT            PT        UPDATED   
LU1663846050  DWS Invest Corporate Hybrid Bonds TFC                     EPT            ES        UPDATED   
LU1663847967  EUR                                                       CEPT_PRICES    GB        UPDATED   
LU1663847967  DWS Invest Corporate Hybrid Bonds TFD                     EPT            GB        UPDATED   
LU1663847967  DWS Invest Corporate Hybrid Bonds TFD                     EPT            FR        UPDATED   
LU1663847967  DWS Invest Corporate Hybrid Bonds TFD                     EPT            DE        UPDATED   
LU1663847967  DWS Invest Corporate Hybrid Bonds TFD                     EPT            IT        UPDATED   
LU1663847967  DWS Invest Corporate Hybrid Bonds TFD                     EPT            PT        UPDATED   
LU1663847967  DWS Invest Corporate Hybrid Bonds TFD                     EPT            ES        UPDATED   
LU1663849583  EUR                                                       CEPT_PRICES    GB        UPDATED   
LU1663849583  DWS Invest CROCI Sectors Plus TFC                         EPT            DK        UPDATED   
LU1663849583  DWS Invest CROCI Sectors Plus TFC                         EPT            NL        UPDATED   
LU1663849583  DWS Invest CROCI Sectors Plus TFC                         EPT            GB        UPDATED   
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LU1663849583  DWS Invest CROCI Sectors Plus TFC                         EPT            DE        UPDATED   
LU1663849583  DWS Invest CROCI Sectors Plus TFC                         EPT            IT        UPDATED   
LU1663849583  DWS Invest CROCI Sectors Plus TFC                         EPT            NO        UPDATED   
LU1663849583  DWS Invest CROCI Sectors Plus TFC                         EPT            ES        UPDATED   
LU1663849583  DWS Invest CROCI Sectors Plus TFC                         EPT            SE        UPDATED   
LU1663862685  EUR                                                       CEPT_PRICES    GB        UPDATED   
LU1663862685  DWS Invest ESG Emerging Markets Top Dividend TFC          EPT            NL        UPDATED   
LU1663862685  DWS Invest ESG Emerging Markets Top Dividend TFC          EPT            GB        UPDATED   
LU1663862685  DWS Invest ESG Emerging Markets Top Dividend TFC          EPT            FR        UPDATED   
LU1663862685  DWS Invest ESG Emerging Markets Top Dividend TFC          EPT            DE        UPDATED   
LU1663862685  DWS Invest ESG Emerging Markets Top Dividend TFC          EPT            IT        UPDATED   
LU1663862685  DWS Invest ESG Emerging Markets Top Dividend TFC          EPT            PT        UPDATED   
LU1663862685  DWS Invest ESG Emerging Markets Top Dividend TFC          EPT            ES        UPDATED   
LU1663863816  EUR                                                       CEPT_PRICES    GB        UPDATED   
LU1663863816  DWS Invest ESG Emerging Markets Top Dividend TFD          EPT            NL        UPDATED   
LU1663863816  DWS Invest ESG Emerging Markets Top Dividend TFD          EPT            GB        UPDATED   
LU1663863816  DWS Invest ESG Emerging Markets Top Dividend TFD          EPT            FR        UPDATED   
LU1663863816  DWS Invest ESG Emerging Markets Top Dividend TFD          EPT            DE        UPDATED   
LU1663863816  DWS Invest ESG Emerging Markets Top Dividend TFD          EPT            IT        UPDATED   
LU1663863816  DWS Invest ESG Emerging Markets Top Dividend TFD          EPT            PT        UPDATED   
LU1663863816  DWS Invest ESG Emerging Markets Top Dividend TFD          EPT            ES        UPDATED   
LU1663869268  EUR                                                       CEPT_PRICES    GB        UPDATED   
LU1663869268  DWS Invest ESG Euro Bonds (Short) TFC                     EPT            GB        UPDATED   
LU1663869268  DWS Invest ESG Euro Bonds (Short) TFC                     EPT            FR        UPDATED   
LU1663869268  DWS Invest ESG Euro Bonds (Short) TFC                     EPT            DE        UPDATED   
LU1663869268  DWS Invest ESG Euro Bonds (Short) TFC                     EPT            IT        UPDATED   
LU1663869268  DWS Invest ESG Euro Bonds (Short) TFC                     EPT            PT        UPDATED   
LU1663869268  DWS Invest ESG Euro Bonds (Short) TFC                     EPT            ES        UPDATED   
LU1663872726  EUR                                                       CEPT_PRICES    GB        UPDATED   
LU1663872726  DWS Invest Euro Corporate Bonds TFC                       EPT            GB        UPDATED   
LU1663872726  DWS Invest Euro Corporate Bonds TFC                       EPT            FR        UPDATED   
LU1663872726  DWS Invest Euro Corporate Bonds TFC                       EPT            DE        UPDATED   
LU1663872726  DWS Invest Euro Corporate Bonds TFC                       EPT            IT        UPDATED   
LU1663872726  DWS Invest Euro Corporate Bonds TFC                       EPT            PT        UPDATED   
LU1663872726  DWS Invest Euro Corporate Bonds TFC                       EPT            ES        UPDATED   
LU1663874342  EUR                                                       CEPT_PRICES    GB        UPDATED   
LU1663874342  DWS Invest Euro Corporate Bonds TFD                       EPT            NL        UPDATED   
LU1663874342  DWS Invest Euro Corporate Bonds TFD                       EPT            GB        UPDATED   
LU1663874342  DWS Invest Euro Corporate Bonds TFD                       EPT            FR        UPDATED   
LU1663874342  DWS Invest Euro Corporate Bonds TFD                       EPT            DE        UPDATED   
LU1663874342  DWS Invest Euro Corporate Bonds TFD                       EPT            IT        UPDATED   
LU1663874342  DWS Invest Euro Corporate Bonds TFD                       EPT            PT        UPDATED   
LU1663874342  DWS Invest Euro Corporate Bonds TFD                       EPT            ES        UPDATED   
LU1663875406  EUR                                                       CEPT_PRICES    GB        UPDATED   
LU1663875406  DWS Invest Euro High Yield Corporates TFC                 EPT            GB        UPDATED   
LU1663875406  DWS Invest Euro High Yield Corporates TFC                 EPT            FR        UPDATED   
LU1663875406  DWS Invest Euro High Yield Corporates TFC                 EPT            DE        UPDATED   
LU1663875406  DWS Invest Euro High Yield Corporates TFC                 EPT            IT        UPDATED   
LU1663875406  DWS Invest Euro High Yield Corporates TFC                 EPT            ES        UPDATED   
LU1663877287  EUR                                                       CEPT_PRICES    GB        UPDATED   
LU1663877287  DWS Invest Euro High Yield Corporates TFD                 EPT            NL        UPDATED   
LU1663877287  DWS Invest Euro High Yield Corporates TFD                 EPT            GB        UPDATED   
LU1663877287  DWS Invest Euro High Yield Corporates TFD                 EPT            FR        UPDATED   
LU1663877287  DWS Invest Euro High Yield Corporates TFD                 EPT            DE        UPDATED   
LU1663877287  DWS Invest Euro High Yield Corporates TFD                 EPT            IT        UPDATED   
LU1663877287  DWS Invest Euro High Yield Corporates TFD                 EPT            PT        UPDATED   
LU1663877287  DWS Invest Euro High Yield Corporates TFD                 EPT            ES        UPDATED   
LU1663879069  USD                                                       CEPT_PRICES    GB        UPDATED   
LU1663879069  DWS Invest Euro High Yield Corporates USD TFCH            EPT            GB        UPDATED   
LU1663879069  DWS Invest Euro High Yield Corporates USD TFCH            EPT            FR        UPDATED   
LU1663879069  DWS Invest Euro High Yield Corporates USD TFCH            EPT            DE        UPDATED   
LU1663879069  DWS Invest Euro High Yield Corporates USD TFCH            EPT            IT        UPDATED   
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LU1663881479  EUR                                                       CEPT_PRICES    GB        UPDATED   
LU1663881479  DWS Invest Euro-Gov Bonds TFC                             EPT            NL        UPDATED   
LU1663881479  DWS Invest Euro-Gov Bonds TFC                             EPT            GB        UPDATED   
LU1663881479  DWS Invest Euro-Gov Bonds TFC                             EPT            FR        UPDATED   
LU1663881479  DWS Invest Euro-Gov Bonds TFC                             EPT            DE        UPDATED   
LU1663881479  DWS Invest Euro-Gov Bonds TFC                             EPT            IT        UPDATED   
LU1663881479  DWS Invest Euro-Gov Bonds TFC                             EPT            PT        UPDATED   
LU1663881479  DWS Invest Euro-Gov Bonds TFC                             EPT            ES        UPDATED   
LU1663883681  EUR                                                       CEPT_PRICES    GB        UPDATED   
LU1663883681  DWS Invest Euro-Gov Bonds TFD                             EPT            NL        UPDATED   
LU1663883681  DWS Invest Euro-Gov Bonds TFD                             EPT            GB        UPDATED   
LU1663883681  DWS Invest Euro-Gov Bonds TFD                             EPT            FR        UPDATED   
LU1663883681  DWS Invest Euro-Gov Bonds TFD                             EPT            DE        UPDATED   
LU1663883681  DWS Invest Euro-Gov Bonds TFD                             EPT            IT        UPDATED   
LU1663883681  DWS Invest Euro-Gov Bonds TFD                             EPT            ES        UPDATED   
LU1663897558  EUR                                                       CEPT_PRICES    GB        UPDATED   
LU1663897558  DWS Invest German Equities TFC                            EPT            NL        UPDATED   
LU1663897558  DWS Invest German Equities TFC                            EPT            GB        UPDATED   
LU1663897558  DWS Invest German Equities TFC                            EPT            FR        UPDATED   
LU1663897558  DWS Invest German Equities TFC                            EPT            DE        UPDATED   
LU1663897558  DWS Invest German Equities TFC                            EPT            IT        UPDATED   
LU1663897558  DWS Invest German Equities TFC                            EPT            PT        UPDATED   
LU1663897558  DWS Invest German Equities TFC                            EPT            ES        UPDATED   
LU1663900287  EUR                                                       CEPT_PRICES    GB        UPDATED   
LU1663900287  DWS Invest German Equities TFD                            EPT            NL        UPDATED   
LU1663900287  DWS Invest German Equities TFD                            EPT            GB        UPDATED   
LU1663900287  DWS Invest German Equities TFD                            EPT            FR        UPDATED   
LU1663900287  DWS Invest German Equities TFD                            EPT            DE        UPDATED   
LU1663900287  DWS Invest German Equities TFD                            EPT            IT        UPDATED   
LU1663900287  DWS Invest German Equities TFD                            EPT            ES        UPDATED   
LU1663901848  EUR                                                       CEPT_PRICES    GB        UPDATED   
LU1663901848  DWS Invest Global Agribusiness TFC                        EPT            NL        UPDATED   
LU1663901848  DWS Invest Global Agribusiness TFC                        EPT            GB        UPDATED   
LU1663901848  DWS Invest Global Agribusiness TFC                        EPT            FR        UPDATED   
LU1663901848  DWS Invest Global Agribusiness TFC                        EPT            DE        UPDATED   
LU1663901848  DWS Invest Global Agribusiness TFC                        EPT            IT        UPDATED   
LU1663901848  DWS Invest Global Agribusiness TFC                        EPT            PT        UPDATED   
LU1663901848  DWS Invest Global Agribusiness TFC                        EPT            ES        UPDATED   
LU1663904511  EUR                                                       CEPT_PRICES    GB        UPDATED   
LU1663904511  DWS Invest Global Agribusiness TFD                        EPT            NL        UPDATED   
LU1663904511  DWS Invest Global Agribusiness TFD                        EPT            GB        UPDATED   
LU1663904511  DWS Invest Global Agribusiness TFD                        EPT            FR        UPDATED   
LU1663904511  DWS Invest Global Agribusiness TFD                        EPT            DE        UPDATED   
LU1663904511  DWS Invest Global Agribusiness TFD                        EPT            IT        UPDATED   
LU1663904511  DWS Invest Global Agribusiness TFD                        EPT            ES        UPDATED   
LU1663906300  USD                                                       CEPT_PRICES    GB        UPDATED   
LU1663906300  DWS Invest Global Agribusiness USD TFC                    EPT            GB        UPDATED   
LU1663906300  DWS Invest Global Agribusiness USD TFC                    EPT            FR        UPDATED   
LU1663906300  DWS Invest Global Agribusiness USD TFC                    EPT            DE        UPDATED   
LU1663906300  DWS Invest Global Agribusiness USD TFC                    EPT            IT        UPDATED   
LU1663906300  DWS Invest Global Agribusiness USD TFC                    EPT            PT        UPDATED   
LU1663906300  DWS Invest Global Agribusiness USD TFC                    EPT            ES        UPDATED   
LU1663911300  EUR                                                       CEPT_PRICES    GB        UPDATED   
LU1663911300  DWS Invest Global Bonds TFC                               EPT            GB        UPDATED   
LU1663911300  DWS Invest Global Bonds TFC                               EPT            FR        UPDATED   
LU1663911300  DWS Invest Global Bonds TFC                               EPT            DE        UPDATED   
LU1663911300  DWS Invest Global Bonds TFC                               EPT            IT        UPDATED   
LU1663911300  DWS Invest Global Bonds TFC                               EPT            PT        UPDATED   
LU1663913009  EUR                                                       CEPT_PRICES    GB        UPDATED   
LU1663913009  DWS Invest Global Bonds TFD                               EPT            NL        UPDATED   
LU1663913009  DWS Invest Global Bonds TFD                               EPT            GB        UPDATED   
LU1663913009  DWS Invest Global Bonds TFD                               EPT            FR        UPDATED   
LU1663913009  DWS Invest Global Bonds TFD                               EPT            DE        UPDATED   
LU1663913009  DWS Invest Global Bonds TFD                               EPT            IT        UPDATED   
LU1663913009  DWS Invest Global Bonds TFD                               EPT            PT        UPDATED   
LU1663913009  DWS Invest Global Bonds TFD                               EPT            ES        UPDATED   
LU1663914742  USD                                                       CEPT_PRICES    GB        UPDATED   
LU1663914742  DWS Invest Global Bonds USD TFCH                          EPT            GB        UPDATED   
LU1663914742  DWS Invest Global Bonds USD TFCH                          EPT            FR        UPDATED   
LU1663914742  DWS Invest Global Bonds USD TFCH                          EPT            DE        UPDATED   
LU1663914742  DWS Invest Global Bonds USD TFCH                          EPT            IT        UPDATED   
LU1663914742  DWS Invest Global Bonds USD TFCH                          EPT            PT        UPDATED   
LU1663914742  DWS Invest Global Bonds USD TFCH                          EPT            ES        UPDATED   
LU1663917257  EUR                                                       CEPT_PRICES    GB        UPDATED   
LU1663917257  DWS Invest ESG Global Corporate Bonds TFC                 EPT            GB        UPDATED   
LU1663917257  DWS Invest ESG Global Corporate Bonds TFC                 EPT            FR        UPDATED   
LU1663917257  DWS Invest ESG Global Corporate Bonds TFC                 EPT            DE        UPDATED   
LU1663917257  DWS Invest ESG Global Corporate Bonds TFC                 EPT            IT        UPDATED   
LU1663917257  DWS Invest ESG Global Corporate Bonds TFC                 EPT            PT        UPDATED   
LU1663917257  DWS Invest ESG Global Corporate Bonds TFC                 EPT            ES        UPDATED   
LU1663919899  EUR                                                       CEPT_PRICES    GB        UPDATED   
LU1663919899  DWS Invest ESG Global Corporate Bonds TFD                 EPT            GB        UPDATED   
LU1663919899  DWS Invest ESG Global Corporate Bonds TFD                 EPT            FR        UPDATED   
LU1663919899  DWS Invest ESG Global Corporate Bonds TFD                 EPT            DE        UPDATED   
LU1663919899  DWS Invest ESG Global Corporate Bonds TFD                 EPT            IT        UPDATED   
LU1663919899  DWS Invest ESG Global Corporate Bonds TFD                 EPT            PT        UPDATED   
LU1663919899  DWS Invest ESG Global Corporate Bonds TFD                 EPT            ES        UPDATED   
LU1663931167  EUR                                                       CEPT_PRICES    GB        UPDATED   
LU1663931167  DWS Invest Global High Yield Corporates TFCH              EPT            GB        UPDATED   
LU1663931167  DWS Invest Global High Yield Corporates TFCH              EPT            DE        UPDATED   
LU1663931167  DWS Invest Global High Yield Corporates TFCH              EPT            IT        UPDATED   
LU1663931167  DWS Invest Global High Yield Corporates TFCH              EPT            PT        UPDATED   
LU1663931167  DWS Invest Global High Yield Corporates TFCH              EPT            ES        UPDATED   
LU1663931241  USD                                                       CEPT_PRICES    GB        UPDATED   
LU1663931241  DWS Invest Global High Yield Corporates USD TFC           EPT            GB        UPDATED   
LU1663931241  DWS Invest Global High Yield Corporates USD TFC           EPT            FR        UPDATED   
LU1663931241  DWS Invest Global High Yield Corporates USD TFC           EPT            DE        UPDATED   
LU1663931241  DWS Invest Global High Yield Corporates USD TFC           EPT            IT        UPDATED   
LU1663931241  DWS Invest Global High Yield Corporates USD TFC           EPT            PT        UPDATED   
LU1663931241  DWS Invest Global High Yield Corporates USD TFC           EPT            ES        UPDATED   
LU1663931324  EUR                                                       CEPT_PRICES    GB        UPDATED   
LU1663931324  DWS Invest Global Infrastructure TFC                      EPT            NL        UPDATED   
LU1663931324  DWS Invest Global Infrastructure TFC                      EPT            GB        UPDATED   
LU1663931324  DWS Invest Global Infrastructure TFC                      EPT            FR        UPDATED   
LU1663931324  DWS Invest Global Infrastructure TFC                      EPT            DE        UPDATED   
LU1663931324  DWS Invest Global Infrastructure TFC                      EPT            IT        UPDATED   
LU1663931324  DWS Invest Global Infrastructure TFC                      EPT            ES        UPDATED   
LU1663931597  EUR                                                       CEPT_PRICES    GB        UPDATED   
LU1663931597  DWS Invest Global Infrastructure TFCH (P)                 EPT            NL        UPDATED   
LU1663931597  DWS Invest Global Infrastructure TFCH (P)                 EPT            GB        UPDATED   
LU1663931597  DWS Invest Global Infrastructure TFCH (P)                 EPT            FR        UPDATED   
LU1663931597  DWS Invest Global Infrastructure TFCH (P)                 EPT            DE        UPDATED   
LU1663931597  DWS Invest Global Infrastructure TFCH (P)                 EPT            IT        UPDATED   
LU1663931597  DWS Invest Global Infrastructure TFCH (P)                 EPT            PT        UPDATED   
LU1663931597  DWS Invest Global Infrastructure TFCH (P)                 EPT            ES        UPDATED   
LU1663931670  EUR                                                       CEPT_PRICES    GB        UPDATED   
LU1663931670  DWS Invest Global Infrastructure TFD                      EPT            NL        UPDATED   
LU1663931670  DWS Invest Global Infrastructure TFD                      EPT            GB        UPDATED   
LU1663931670  DWS Invest Global Infrastructure TFD                      EPT            FR        UPDATED   
LU1663931670  DWS Invest Global Infrastructure TFD                      EPT            DE        UPDATED   
LU1663931670  DWS Invest Global Infrastructure TFD                      EPT            IT        UPDATED   
LU1663931670  DWS Invest Global Infrastructure TFD                      EPT            ES        UPDATED   
LU1663931753  USD                                                       CEPT_PRICES    GB        UPDATED   
LU1663931753  DWS Invest Global Real Estate Securities USD TFC          EPT            GB        UPDATED   
LU1663931753  DWS Invest Global Real Estate Securities USD TFC          EPT            FR        UPDATED   
LU1663931753  DWS Invest Global Real Estate Securities USD TFC          EPT            DE        UPDATED   
LU1663931753  DWS Invest Global Real Estate Securities USD TFC          EPT            IT        UPDATED   
LU1663931753  DWS Invest Global Real Estate Securities USD TFC          EPT            ES        UPDATED   
LU1663932132  EUR                                                       CEPT_PRICES    GB        UPDATED   
LU1663932132  DWS Invest Gold and Precious Metals Equities TFC          EPT            GB        UPDATED   
LU1663932132  DWS Invest Gold and Precious Metals Equities TFC          EPT            FR        UPDATED   
LU1663932132  DWS Invest Gold and Precious Metals Equities TFC          EPT            DE        UPDATED   
LU1663932132  DWS Invest Gold and Precious Metals Equities TFC          EPT            IT        UPDATED   
LU1663932132  DWS Invest Gold and Precious Metals Equities TFC          EPT            PT        UPDATED   
LU1663932132  DWS Invest Gold and Precious Metals Equities TFC          EPT            ES        UPDATED   
LU1663932215  USD                                                       CEPT_PRICES    GB        UPDATED   
LU1663932215  DWS Invest Gold and Precious Metals Equities USD TFC      EPT            GB        UPDATED   
LU1663932215  DWS Invest Gold and Precious Metals Equities USD TFC      EPT            FR        UPDATED   
LU1663932215  DWS Invest Gold and Precious Metals Equities USD TFC      EPT            DE        UPDATED   
LU1663932215  DWS Invest Gold and Precious Metals Equities USD TFC      EPT            IT        UPDATED   
LU1663932215  DWS Invest Gold and Precious Metals Equities USD TFC      EPT            PT        UPDATED   
LU1663932215  DWS Invest Gold and Precious Metals Equities USD TFC      EPT            ES        UPDATED   
LU1663932306  EUR                                                       CEPT_PRICES    GB        UPDATED   
LU1663932306  DWS Invest ESG Qi LowVol World TFC                        EPT            GB        UPDATED   
LU1663932306  DWS Invest ESG Qi LowVol World TFC                        EPT            FR        UPDATED   
LU1663932306  DWS Invest ESG Qi LowVol World TFC                        EPT            DE        UPDATED   
LU1663932306  DWS Invest ESG Qi LowVol World TFC                        EPT            IT        UPDATED   
LU1663932306  DWS Invest ESG Qi LowVol World TFC                        EPT            PT        UPDATED   
LU1663932306  DWS Invest ESG Qi LowVol World TFC                        EPT            ES        UPDATED   
LU1663932488  EUR                                                       CEPT_PRICES    GB        UPDATED   
LU1663932488  DWS Invest ESG Qi LowVol World TFD                        EPT            NL        UPDATED   
LU1663932488  DWS Invest ESG Qi LowVol World TFD                        EPT            GB        UPDATED   
LU1663932488  DWS Invest ESG Qi LowVol World TFD                        EPT            FR        UPDATED   
LU1663932488  DWS Invest ESG Qi LowVol World TFD                        EPT            DE        UPDATED   
LU1663932488  DWS Invest ESG Qi LowVol World TFD                        EPT            IT        UPDATED   
LU1663932488  DWS Invest ESG Qi LowVol World TFD                        EPT            PT        UPDATED   
LU1663932488  DWS Invest ESG Qi LowVol World TFD                        EPT            ES        UPDATED   
LU1663932561  EUR                                                       CEPT_PRICES    GB        UPDATED   
LU1663932561  DWS Invest ESG Multi Asset Income TFD                     EPT            NL        UPDATED   
LU1663932561  DWS Invest ESG Multi Asset Income TFD                     EPT            GB        UPDATED   
LU1663932561  DWS Invest ESG Multi Asset Income TFD                     EPT            FR        UPDATED   
LU1663932561  DWS Invest ESG Multi Asset Income TFD                     EPT            DE        UPDATED   
LU1663932561  DWS Invest ESG Multi Asset Income TFD                     EPT            PT        UPDATED   
LU1663932561  DWS Invest ESG Multi Asset Income TFD                     EPT            ES        UPDATED   
LU1663932728  EUR                                                       CEPT_PRICES    GB        UPDATED   
LU1663932728  DWS Invest Multi Opportunities TFC                        EPT            NL        UPDATED   
LU1663932728  DWS Invest Multi Opportunities TFC                        EPT            GB        UPDATED   
LU1663932728  DWS Invest Multi Opportunities TFC                        EPT            FR        UPDATED   
LU1663932728  DWS Invest Multi Opportunities TFC                        EPT            DE        UPDATED   
LU1663932728  DWS Invest Multi Opportunities TFC                        EPT            IT        UPDATED   

Update 11.03.2023

ISIN          Fund name                                                 Document Type  Language  Status    
LU1663932728  DWS Invest Multi Opportunities TFC                        EPT            PT        UPDATED   
LU1663932728  DWS Invest Multi Opportunities TFC                        EPT            ES        UPDATED   
LU1663932991  EUR                                                       CEPT_PRICES    GB        UPDATED   
LU1663932991  DWS Invest Multi Opportunities TFD                        EPT            NL        UPDATED   
LU1663932991  DWS Invest Multi Opportunities TFD                        EPT            GB        UPDATED   
LU1663932991  DWS Invest Multi Opportunities TFD                        EPT            FR        UPDATED   
LU1663932991  DWS Invest Multi Opportunities TFD                        EPT            DE        UPDATED   
LU1663932991  DWS Invest Multi Opportunities TFD                        EPT            IT        UPDATED   
LU1663932991  DWS Invest Multi Opportunities TFD                        EPT            ES        UPDATED   
LU1663933882  USD                                                       CEPT_PRICES    GB        UPDATED   
LU1663933882  DWS Invest Multi Opportunities USD TFCH                   EPT            GB        UPDATED   
LU1663933882  DWS Invest Multi Opportunities USD TFCH                   EPT            FR        UPDATED   
LU1663933882  DWS Invest Multi Opportunities USD TFCH                   EPT            DE        UPDATED   
LU1663933882  DWS Invest Multi Opportunities USD TFCH                   EPT            IT        UPDATED   
LU1663933882  DWS Invest Multi Opportunities USD TFCH                   EPT            PT        UPDATED   
LU1663933882  DWS Invest Multi Opportunities USD TFCH                   EPT            ES        UPDATED   
LU1663942362  EUR                                                       CEPT_PRICES    GB        UPDATED   
LU1663942362  DWS Invest Short Duration Credit TFC                      EPT            GB        UPDATED   
LU1663942362  DWS Invest Short Duration Credit TFC                      EPT            FR        UPDATED   
LU1663942362  DWS Invest Short Duration Credit TFC                      EPT            DE        UPDATED   
LU1663942362  DWS Invest Short Duration Credit TFC                      EPT            IT        UPDATED   
LU1663942362  DWS Invest Short Duration Credit TFC                      EPT            PT        UPDATED   
LU1663942362  DWS Invest Short Duration Credit TFC                      EPT            ES        UPDATED   
LU1663944731  EUR                                                       CEPT_PRICES    GB        UPDATED   
LU1663944731  DWS Invest Short Duration Credit TFD                      EPT            FR        UPDATED   
LU1663944731  DWS Invest Short Duration Credit TFD                      EPT            DE        UPDATED   
LU1663944731  DWS Invest Short Duration Credit TFD                      EPT            IT        UPDATED   
LU1663944731  DWS Invest Short Duration Credit TFD                      EPT            PT        UPDATED   
LU1663944731  DWS Invest Short Duration Credit TFD                      EPT            ES        UPDATED   
LU1663946868  EUR                                                       CEPT_PRICES    GB        UPDATED   
LU1663946868  DWS Invest Top Asia TFC                                   EPT            NL        UPDATED   
LU1663946868  DWS Invest Top Asia TFC                                   EPT            GB        UPDATED   
LU1663946868  DWS Invest Top Asia TFC                                   EPT            FR        UPDATED   
LU1663946868  DWS Invest Top Asia TFC                                   EPT            DE        UPDATED   
LU1663946868  DWS Invest Top Asia TFC                                   EPT            IT        UPDATED   
LU1663946868  DWS Invest Top Asia TFC                                   EPT            PT        UPDATED   
LU1663946868  DWS Invest Top Asia TFC                                   EPT            ES        UPDATED   
LU1663948211  EUR                                                       CEPT_PRICES    GB        UPDATED   
LU1663948211  DWS Invest Top Asia TFD                                   EPT            NL        UPDATED   
LU1663948211  DWS Invest Top Asia TFD                                   EPT            GB        UPDATED   
LU1663948211  DWS Invest Top Asia TFD                                   EPT            FR        UPDATED   
LU1663948211  DWS Invest Top Asia TFD                                   EPT            DE        UPDATED   
LU1663948211  DWS Invest Top Asia TFD                                   EPT            IT        UPDATED   
LU1663948211  DWS Invest Top Asia TFD                                   EPT            PT        UPDATED   
LU1663948211  DWS Invest Top Asia TFD                                   EPT            ES        UPDATED   
LU1663951603  EUR                                                       CEPT_PRICES    GB        UPDATED   
LU1663951603  DWS Invest Top Dividend TFC                               EPT            NL        UPDATED   
LU1663951603  DWS Invest Top Dividend TFC                               EPT            GB        UPDATED   
LU1663951603  DWS Invest Top Dividend TFC                               EPT            FR        UPDATED   
LU1663951603  DWS Invest Top Dividend TFC                               EPT            DE        UPDATED   
LU1663951603  DWS Invest Top Dividend TFC                               EPT            IT        UPDATED   
LU1663951603  DWS Invest Top Dividend TFC                               EPT            PT        UPDATED   
LU1663951603  DWS Invest Top Dividend TFC                               EPT            ES        UPDATED   
LU1663954375  EUR                                                       CEPT_PRICES    GB        UPDATED   
LU1663954375  DWS Invest ESG Top Euroland TFC                           EPT            NL        UPDATED   
LU1663954375  DWS Invest ESG Top Euroland TFC                           EPT            GB        UPDATED   
LU1663954375  DWS Invest ESG Top Euroland TFC                           EPT            FR        UPDATED   
LU1663954375  DWS Invest ESG Top Euroland TFC                           EPT            DE        UPDATED   
LU1663954375  DWS Invest ESG Top Euroland TFC                           EPT            IT        UPDATED   
LU1663954375  DWS Invest ESG Top Euroland TFC                           EPT            PT        UPDATED   
LU1663954375  DWS Invest ESG Top Euroland TFC                           EPT            ES        UPDATED   
LU1663956073  EUR                                                       CEPT_PRICES    GB        UPDATED   
LU1663956073  DWS Invest ESG Top Euroland TFD                           EPT            NL        UPDATED   
LU1663956073  DWS Invest ESG Top Euroland TFD                           EPT            GB        UPDATED   
LU1663956073  DWS Invest ESG Top Euroland TFD                           EPT            FR        UPDATED   
LU1663956073  DWS Invest ESG Top Euroland TFD                           EPT            DE        UPDATED   
LU1663956073  DWS Invest ESG Top Euroland TFD                           EPT            PT        UPDATED   
LU1663956073  DWS Invest ESG Top Euroland TFD                           EPT            ES        UPDATED   
LU1663956313  EUR                                                       CEPT_PRICES    GB        UPDATED   
LU1663956313  DWS Invest European Equity High Conviction TFC            EPT            NL        UPDATED   
LU1663956313  DWS Invest European Equity High Conviction TFC            EPT            GB        UPDATED   
LU1663956313  DWS Invest European Equity High Conviction TFC            EPT            FR        UPDATED   
LU1663956313  DWS Invest European Equity High Conviction TFC            EPT            DE        UPDATED   
LU1663956313  DWS Invest European Equity High Conviction TFC            EPT            IT        UPDATED   
LU1663956313  DWS Invest European Equity High Conviction TFC            EPT            PT        UPDATED   
LU1663956313  DWS Invest European Equity High Conviction TFC            EPT            ES        UPDATED   
LU1663957550  EUR                                                       CEPT_PRICES    GB        UPDATED   
LU1663957550  DWS Invest European Equity High Conviction TFD            EPT            NL        UPDATED   
LU1663957550  DWS Invest European Equity High Conviction TFD            EPT            GB        UPDATED   
LU1663957550  DWS Invest European Equity High Conviction TFD            EPT            DE        UPDATED   
LU1663957550  DWS Invest European Equity High Conviction TFD            EPT            IT        UPDATED   
LU1663957550  DWS Invest European Equity High Conviction TFD            EPT            PT        UPDATED   
LU1663957550  DWS Invest European Equity High Conviction TFD            EPT            ES        UPDATED   
LU1663960000  EUR                                                       CEPT_PRICES    GB        UPDATED   
LU1663960000  DWS Invest II ESG European Top Dividend TFC               EPT            NL        UPDATED   
LU1663960000  DWS Invest II ESG European Top Dividend TFC               EPT            GB        UPDATED   
LU1663960000  DWS Invest II ESG European Top Dividend TFC               EPT            FR        UPDATED   
LU1663960000  DWS Invest II ESG European Top Dividend TFC               EPT            DE        UPDATED   
LU1663960000  DWS Invest II ESG European Top Dividend TFC               EPT            IT        UPDATED   
LU1663960000  DWS Invest II ESG European Top Dividend TFC               EPT            PT        UPDATED   
LU1663960000  DWS Invest II ESG European Top Dividend TFC               EPT            ES        UPDATED   
LU1663960182  EUR                                                       CEPT_PRICES    GB        UPDATED   
LU1663960182  DWS Invest II ESG European Top Dividend TFD               EPT            NL        UPDATED   
LU1663960182  DWS Invest II ESG European Top Dividend TFD               EPT            DE        UPDATED   
LU1663960182  DWS Invest II ESG European Top Dividend TFD               EPT            IT        UPDATED   
LU1663960182  DWS Invest II ESG European Top Dividend TFD               EPT            PT        UPDATED   
LU1663960182  DWS Invest II ESG European Top Dividend TFD               EPT            ES        UPDATED   
LU1663960265  EUR                                                       CEPT_PRICES    GB        UPDATED   
LU1663960265  DWS Invest II Global Equity High Conviction Fund TFC      EPT            NL        UPDATED   
LU1663960265  DWS Invest II Global Equity High Conviction Fund TFC      EPT            GB        UPDATED   
LU1663960265  DWS Invest II Global Equity High Conviction Fund TFC      EPT            FR        UPDATED   
LU1663960265  DWS Invest II Global Equity High Conviction Fund TFC      EPT            DE        UPDATED   
LU1663960265  DWS Invest II Global Equity High Conviction Fund TFC      EPT            PT        UPDATED   
LU1663960265  DWS Invest II Global Equity High Conviction Fund TFC      EPT            ES        UPDATED   
LU1663960349  EUR                                                       CEPT_PRICES    GB        UPDATED   
LU1663960349  DWS Invest II Global Equity High Conviction Fund TFD      EPT            NL        UPDATED   
LU1663960349  DWS Invest II Global Equity High Conviction Fund TFD      EPT            GB        UPDATED   
LU1663960349  DWS Invest II Global Equity High Conviction Fund TFD      EPT            FR        UPDATED   
LU1663960349  DWS Invest II Global Equity High Conviction Fund TFD      EPT            DE        UPDATED   
LU1663960349  DWS Invest II Global Equity High Conviction Fund TFD      EPT            PT        UPDATED   
LU1663960349  DWS Invest II Global Equity High Conviction Fund TFD      EPT            ES        UPDATED   
LU1663960422  EUR                                                       CEPT_PRICES    GB        UPDATED   
LU1663960422  DWS Invest II ESG US Top Dividend TFC                     EPT            NL        UPDATED   
LU1663960422  DWS Invest II ESG US Top Dividend TFC                     EPT            GB        UPDATED   
LU1663960422  DWS Invest II ESG US Top Dividend TFC                     EPT            FR        UPDATED   
LU1663960422  DWS Invest II ESG US Top Dividend TFC                     EPT            DE        UPDATED   
LU1663960422  DWS Invest II ESG US Top Dividend TFC                     EPT            IT        UPDATED   
LU1663960422  DWS Invest II ESG US Top Dividend TFC                     EPT            ES        UPDATED   
LU1663960695  EUR                                                       CEPT_PRICES    GB        UPDATED   
LU1663960695  DWS Invest II ESG US Top Dividend TFD                     EPT            NL        UPDATED   
LU1663960695  DWS Invest II ESG US Top Dividend TFD                     EPT            GB        UPDATED   
LU1663960695  DWS Invest II ESG US Top Dividend TFD                     EPT            FR        UPDATED   
LU1663960695  DWS Invest II ESG US Top Dividend TFD                     EPT            DE        UPDATED   
LU1663960695  DWS Invest II ESG US Top Dividend TFD                     EPT            IT        UPDATED   
LU1663960695  DWS Invest II ESG US Top Dividend TFD                     EPT            PT        UPDATED   
LU1663960695  DWS Invest II ESG US Top Dividend TFD                     EPT            ES        UPDATED   
LU1673806201  EUR                                                       CEPT_PRICES    GB        UPDATED   
LU1673806201  DWS Floating Rate Notes TFC                               EPT            GB        UPDATED   
LU1673806201  DWS Floating Rate Notes TFC                               EPT            FR        UPDATED   
LU1673806201  DWS Floating Rate Notes TFC                               EPT            DE        UPDATED   
LU1673806201  DWS Floating Rate Notes TFC                               EPT            IT        UPDATED   
LU1673806201  DWS Floating Rate Notes TFC                               EPT            ES        UPDATED   
LU1673810575  EUR                                                       CEPT_PRICES    GB        UPDATED   
LU1673810575  DWS Floating Rate Notes TFD                               EPT            FR        UPDATED   
LU1673810575  DWS Floating Rate Notes TFD                               EPT            DE        UPDATED   
LU1673810575  DWS Floating Rate Notes TFD                               EPT            IT        UPDATED   
LU1673810575  DWS Floating Rate Notes TFD                               EPT            ES        UPDATED   
LU1673812605  EUR                                                       CEPT_PRICES    GB        UPDATED   
LU1673812605  DWS Multi Opportunities TFC                               EPT            GB        UPDATED   
LU1673812605  DWS Multi Opportunities TFC                               EPT            DE        UPDATED   
LU1673812605  DWS Multi Opportunities TFC                               EPT            PT        UPDATED   
LU1673812605  DWS Multi Opportunities TFC                               EPT            ES        UPDATED   
LU1673813165  EUR                                                       CEPT_PRICES    GB        UPDATED   
LU1673813165  DWS Multi Opportunities TFD                               EPT            GB        UPDATED   
LU1673813165  DWS Multi Opportunities TFD                               EPT            DE        UPDATED   
LU1673813165  DWS Multi Opportunities TFD                               EPT            PT        UPDATED   
LU1673813165  DWS Multi Opportunities TFD                               EPT            ES        UPDATED   
LU1673813595  DWS USD Floating Rate Notes USD TFC                       EPT            GB        UPDATED   
LU1673813595  DWS USD Floating Rate Notes USD TFC                       EPT            FR        UPDATED   
LU1673813595  DWS USD Floating Rate Notes USD TFC                       EPT            DE        UPDATED   
LU1673813595  DWS USD Floating Rate Notes USD TFC                       EPT            IT        UPDATED   
LU1673813595  DWS USD Floating Rate Notes USD TFC                       EPT            ES        UPDATED   
LU1673813835  USD                                                       CEPT_PRICES    GB        UPDATED   
LU1673813835  DWS USD Floating Rate Notes USD TFD                       EPT            GB        UPDATED   
LU1673813835  DWS USD Floating Rate Notes USD TFD                       EPT            FR        UPDATED   
LU1673813835  DWS USD Floating Rate Notes USD TFD                       EPT            DE        UPDATED   
LU1673813835  DWS USD Floating Rate Notes USD TFD                       EPT            IT        UPDATED   
LU1673813835  DWS USD Floating Rate Notes USD TFD                       EPT            ES        UPDATED   
LU1673814486  EUR                                                       CEPT_PRICES    GB        UPDATED   
LU1673814486  DWS Concept DJE Alpha Renten Global TFC                   EPT            DE        UPDATED   
LU1673814486  DWS Concept DJE Alpha Renten Global TFC                   EPT            ES        UPDATED   
LU1673816184  EUR                                                       CEPT_PRICES    GB        UPDATED   
LU1673816184  DWS Global Value TFD                                      EPT            GB        UPDATED   
LU1673816184  DWS Global Value TFD                                      EPT            FR        UPDATED   
LU1673816184  DWS Global Value TFD                                      EPT            DE        UPDATED   
LU1673816184  DWS Global Value TFD                                      EPT            ES        NEW       
LU1673816341  EUR                                                       CEPT_PRICES    GB        UPDATED   
LU1673816341  DWS Russia TFC                                            EPT            GB        UPDATED   
LU1673816341  DWS Russia TFC                                            EPT            FR        UPDATED   
LU1673816341  DWS Russia TFC                                            EPT            DE        UPDATED   
LU1673816341  DWS Russia TFC                                            EPT            IT        UPDATED   
LU1673816341  DWS Russia TFC                                            EPT            ES        UPDATED   
LU1687304979  DB Fixed Income Opportunities DPM UK (USD)                EPT            GB        UPDATED   
LU1687304979  DB Fixed Income Opportunities DPM UK (USD)                EPT            FR        UPDATED   
LU1687304979  DB Fixed Income Opportunities DPM UK (USD)                EPT            DE        UPDATED   
LU1687304979  DB Fixed Income Opportunities DPM UK (USD)                EPT            IT        UPDATED   
LU1687304979  DB Fixed Income Opportunities DPM UK (USD)                EPT            ES        UPDATED   
LU1687305356  GBP                                                       CEPT_PRICES    GB        UPDATED   
LU1687305356  DB Fixed Income Opportunities DPM UK (GBP)                EPT            GB        UPDATED   
LU1687305356  DB Fixed Income Opportunities DPM UK (GBP)                EPT            FR        UPDATED   
LU1687305356  DB Fixed Income Opportunities DPM UK (GBP)                EPT            DE        UPDATED   
LU1687305356  DB Fixed Income Opportunities DPM UK (GBP)                EPT            IT        UPDATED   
LU1687305356  DB Fixed Income Opportunities DPM UK (GBP)                EPT            ES        UPDATED   
LU1687305786  EUR                                                       CEPT_PRICES    GB        UPDATED   
LU1687305786  DB Fixed Income Opportunities WAM ADV (EUR)               EPT            DK        UPDATED   
LU1687305786  DB Fixed Income Opportunities WAM ADV (EUR)               EPT            NL        UPDATED   
LU1687305786  DB Fixed Income Opportunities WAM ADV (EUR)               EPT            GB        UPDATED   
LU1687305786  DB Fixed Income Opportunities WAM ADV (EUR)               EPT            FI        UPDATED   
LU1687305786  DB Fixed Income Opportunities WAM ADV (EUR)               EPT            FR        UPDATED   
LU1687305786  DB Fixed Income Opportunities WAM ADV (EUR)               EPT            DE        UPDATED   
LU1687305786  DB Fixed Income Opportunities WAM ADV (EUR)               EPT            IT        UPDATED   
LU1687305786  DB Fixed Income Opportunities WAM ADV (EUR)               EPT            NO        UPDATED   
LU1687305786  DB Fixed Income Opportunities WAM ADV (EUR)               EPT            ES        UPDATED   
LU1687305786  DB Fixed Income Opportunities WAM ADV (EUR)               EPT            SE        UPDATED   
LU1687305943  USD                                                       CEPT_PRICES    GB        UPDATED   
LU1687305943  DB Fixed Income Opportunities WAM ADV (USD)               EPT            DK        UPDATED   
LU1687305943  DB Fixed Income Opportunities WAM ADV (USD)               EPT            GB        UPDATED   
LU1687305943  DB Fixed Income Opportunities WAM ADV (USD)               EPT            FI        UPDATED   
LU1687305943  DB Fixed Income Opportunities WAM ADV (USD)               EPT            FR        UPDATED   
LU1687305943  DB Fixed Income Opportunities WAM ADV (USD)               EPT            DE        UPDATED   
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LU1687305943  DB Fixed Income Opportunities WAM ADV (USD)               EPT            NO        UPDATED   
LU1687305943  DB Fixed Income Opportunities WAM ADV (USD)               EPT            ES        UPDATED   
LU1687305943  DB Fixed Income Opportunities WAM ADV (USD)               EPT            SE        UPDATED   
LU1701862655  EUR                                                       CEPT_PRICES    GB        UPDATED   
LU1701862655  DWS Invest CROCI Sectors Plus LDH (P)                     EPT            DK        UPDATED   
LU1701862655  DWS Invest CROCI Sectors Plus LDH (P)                     EPT            NL        UPDATED   
LU1701862655  DWS Invest CROCI Sectors Plus LDH (P)                     EPT            GB        UPDATED   
LU1701862655  DWS Invest CROCI Sectors Plus LDH (P)                     EPT            FI        UPDATED   
LU1701862655  DWS Invest CROCI Sectors Plus LDH (P)                     EPT            FR        UPDATED   
LU1701862655  DWS Invest CROCI Sectors Plus LDH (P)                     EPT            DE        UPDATED   
LU1701862655  DWS Invest CROCI Sectors Plus LDH (P)                     EPT            IT        UPDATED   
LU1701862655  DWS Invest CROCI Sectors Plus LDH (P)                     EPT            NO        UPDATED   
LU1701862655  DWS Invest CROCI Sectors Plus LDH (P)                     EPT            SE        UPDATED   
LU1701862739  EUR                                                       CEPT_PRICES    GB        UPDATED   
LU1701862739  DWS Invest CROCI Sectors Plus LCH (P)                     EPT            DK        UPDATED   
LU1701862739  DWS Invest CROCI Sectors Plus LCH (P)                     EPT            NL        UPDATED   
LU1701862739  DWS Invest CROCI Sectors Plus LCH (P)                     EPT            GB        UPDATED   
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LU1701862812  EUR                                                       CEPT_PRICES    GB        UPDATED   
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LU1740984767  EUR                                                       CEPT_PRICES    GB        UPDATED   
LU1740984767  DWS Strategic ESG Allocation Balance FC                   EPT            NL        NEW       
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LU1740985574  EUR                                                       CEPT_PRICES    GB        UPDATED   
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LU1747711114  EUR                                                       CEPT_PRICES    GB        UPDATED   
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LU1769795342  HKD                                                       CEPT_PRICES    GB        UPDATED   
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LU1769938470  USD                                                       CEPT_PRICES    GB        UPDATED   
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LU1769938553  EUR                                                       CEPT_PRICES    GB        UPDATED   
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LU1772333404  Xtrackers Stoxx Europe 600 UCITS ETF 2C - EUR Hedged      EPT            GB        UPDATED   
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LU1811383949  db Advisory Multibrands - PIMCO Global Multi-Credit Solution LD EPT            GB        UPDATED   
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LU1859276104  USD                                                       CEPT_PRICES    GB        UPDATED   
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LU1865032871  EUR                                                       CEPT_PRICES    GB        UPDATED   
LU1865032871  DWS Concept Platow IC5                                    EPT            GB        UPDATED   
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LU1865032954  EUR                                                       CEPT_PRICES    GB        UPDATED   

Update 11.03.2023

ISIN          Fund name                                                 Document Type  Language  Status    
LU1865032954  DWS Concept Platow LC                                     EPT            GB        UPDATED   
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LU1865033176  EUR                                                       CEPT_PRICES    GB        UPDATED   
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LU1868537090  EUR                                                       CEPT_PRICES    GB        UPDATED   
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LU1868537504  USD                                                       CEPT_PRICES    GB        UPDATED   
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LU1874834846  DWS Fixed Maturity Multi Asset 2027                       EPT            GB        UPDATED   
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LU1875395870  Xtrackers Nikkei 225 UCITS ETF 2D - EUR Hedged            EPT            DK        UPDATED   
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LU1877301470  JPY                                                       CEPT_PRICES    GB        UPDATED   
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LU1877301553  JPY                                                       CEPT_PRICES    GB        UPDATED   
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LU1877585213  USD                                                       CEPT_PRICES    GB        UPDATED   
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LU1880859548  AUD                                                       CEPT_PRICES    GB        UPDATED   
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LU1881477555  USD                                                       CEPT_PRICES    GB        UPDATED   
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LU1949850371  DWS Invest CROCI Japan JPY IC7500                         EPT            GB        UPDATED   
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LU1956952532  EUR                                                       CEPT_PRICES    GB        UPDATED   
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LU1968688520  CNY                                                       CEPT_PRICES    GB        UPDATED   
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LU1968688793  DWS Invest Asian Bonds RMB FCH350                         EPT            GB        UPDATED   
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LU1980276692  EUR                                                       CEPT_PRICES    GB        UPDATED   
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LU1982201086  EUR                                                       CEPT_PRICES    GB        UPDATED   
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LU1982201169  USD                                                       CEPT_PRICES    GB        UPDATED   
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LU1984221934  EUR                                                       CEPT_PRICES    GB        UPDATED   
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LU1997181182  EUR                                                       CEPT_PRICES    GB        UPDATED   
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LU2001182430  EUR                                                       CEPT_PRICES    GB        UPDATED   
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LU2001241384  EUR                                                       CEPT_PRICES    GB        UPDATED   
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LU2001241897  EUR                                                       CEPT_PRICES    GB        UPDATED   
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LU2001242275  EUR                                                       CEPT_PRICES    GB        UPDATED   
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LU2001265565  EUR                                                       CEPT_PRICES    GB        UPDATED   
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LU2001265722  EUR                                                       CEPT_PRICES    GB        UPDATED   
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LU2001266027  EUR                                                       CEPT_PRICES    GB        UPDATED   
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LU2004370479  CHF                                                       CEPT_PRICES    GB        UPDATED   
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LU2004370636  CHF                                                       CEPT_PRICES    GB        UPDATED   
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LU2008778453  EUR                                                       CEPT_PRICES    GB        UPDATED   
LU2008778453  DB Fixed Maturity Plan 2024 EUR LDH                       EPT            GB        UPDATED   
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LU2008779006  USD                                                       CEPT_PRICES    GB        UPDATED   
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LU2008779261  USD                                                       CEPT_PRICES    GB        UPDATED   
LU2008779261  DB Fixed Maturity Plan 2024 USD LD                        EPT            GB        UPDATED   
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LU2008779428  USD                                                       CEPT_PRICES    GB        UPDATED   
LU2008779428  DB Fixed Maturity Plan 2024 USD TFD                       EPT            GB        UPDATED   
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LU2009147591  USD                                                       CEPT_PRICES    GB        UPDATED   
LU2009147591  Xtrackers II Eurozone Government Bond UCITS ETF 2C - USD Hedged EPT            GB        UPDATED   
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LU2011205866  CHF                                                       CEPT_PRICES    GB        UPDATED   
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LU2018822143  DWS Concept DJE Responsible Invest FD                     EPT            GB        UPDATED   
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LU2019218564  CHF                                                       CEPT_PRICES    GB        UPDATED   
LU2019218564  DWS Invest Global High Yield Corporates CHF ICH50         EPT            GB        UPDATED   
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LU2019218721  DWS Invest Global High Yield Corporates ICH               EPT            GB        UPDATED   
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LU2019219026  USD                                                       CEPT_PRICES    GB        UPDATED   
LU2019219026  DWS Invest Global High Yield Corporates USD IC            EPT            GB        UPDATED   
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LU2019219372  USD                                                       CEPT_PRICES    GB        UPDATED   
LU2019219372  DWS Invest Global High Yield Corporates USD IC50          EPT            GB        UPDATED   
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LU2022030352  USD                                                       CEPT_PRICES    GB        UPDATED   
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LU2023375111  EUR                                                       CEPT_PRICES    GB        UPDATED   
LU2023375111  DWS Invest II Euro Bonds Conservative NC                  EPT            GB        UPDATED   
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LU2025537536  USD                                                       CEPT_PRICES    GB        UPDATED   
LU2025537536  DWS Invest ESG Smart Industrial Technologies USD TFCH     EPT            GB        UPDATED   
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LU2026199591  USD                                                       CEPT_PRICES    GB        UPDATED   
LU2026199591  DWS Invest ESG Asian Bonds USD IC500                      EPT            GB        UPDATED   
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LU2033285839  EUR                                                       CEPT_PRICES    GB        UPDATED   
LU2033285839  DWS Euro Ultra Short Fixed Income Fund IC                 EPT            GB        UPDATED   
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LU2034326079  EUR                                                       CEPT_PRICES    GB        UPDATED   
LU2034326079  DWS Invest Conservative Opportunities FD                  EPT            GB        UPDATED   
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LU2034326152  EUR                                                       CEPT_PRICES    GB        UPDATED   
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LU2045879066  EUR                                                       CEPT_PRICES    GB        UPDATED   
LU2045879066  DWS Global Emerging Markets Balanced TFC                  EPT            GB        UPDATED   
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LU2046587650  USD                                                       CEPT_PRICES    GB        UPDATED   
LU2046587650  DWS Invest Global Infrastructure USD IC250                EPT            DK        UPDATED   
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Update 11.03.2023

ISIN          Fund name                                                 Document Type  Language  Status    
LU2046587650  DWS Invest Global Infrastructure USD IC250                EPT            NO        UPDATED   
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LU2046587734  USD                                                       CEPT_PRICES    GB        UPDATED   
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LU2050544563  EUR                                                       CEPT_PRICES    GB        UPDATED   
LU2050544563  DWS ESG Multi Asset Dynamic LC                            EPT            GB        UPDATED   
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LU2050544647  EUR                                                       CEPT_PRICES    GB        UPDATED   
LU2050544647  DWS ESG Multi Asset Dynamic TFC                           EPT            GB        UPDATED   
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LU2052525768  SGD                                                       CEPT_PRICES    GB        UPDATED   
LU2052525768  DWS Invest Global Agribusiness SGD LC                     EPT            GB        UPDATED   
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LU2052963100  EUR                                                       CEPT_PRICES    GB        UPDATED   
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LU2058011201  EUR                                                       CEPT_PRICES    GB        UPDATED   
LU2058011201  DWS Invest Global Agribusiness IC                         EPT            GB        UPDATED   
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LU2059790340  CHF                                                       CEPT_PRICES    GB        UPDATED   
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LU2059791660  EUR                                                       CEPT_PRICES    GB        UPDATED   
LU2059791660  DWS Fixed Maturity Multi Asset 2026 III                   EPT            GB        UPDATED   
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LU2061969395  DWS Concept Kaldemorgen IC100                             EPT            GB        UPDATED   
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LU2066748570  EUR                                                       CEPT_PRICES    GB        UPDATED   
LU2066748570  DWS Invest ESG Climate Tech PFC                           EPT            GB        UPDATED   
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LU2066748653  EUR                                                       CEPT_PRICES    GB        UPDATED   
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LU2066748737  EUR                                                       CEPT_PRICES    GB        UPDATED   
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LU2066748810  GBP                                                       CEPT_PRICES    GB        UPDATED   
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LU2066748901  GBP                                                       CEPT_PRICES    GB        UPDATED   
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LU2066749032  USD                                                       CEPT_PRICES    GB        UPDATED   
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LU2079058876  EUR                                                       CEPT_PRICES    GB        UPDATED   
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LU2079148602  GBP                                                       CEPT_PRICES    GB        UPDATED   
LU2079148602  DWS Invest Asian Bonds GBP TFDMH                          EPT            GB        UPDATED   
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LU2079338641  EUR                                                       CEPT_PRICES    GB        UPDATED   
LU2079338641  DWS ESG European Equities TFC                             EPT            GB        UPDATED   
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LU2081041449  AUD                                                       CEPT_PRICES    GB        UPDATED   
LU2081041449  DWS Concept Kaldemorgen AUD SFDMH                         EPT            GB        UPDATED   
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LU2081041795  USD                                                       CEPT_PRICES    GB        UPDATED   
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LU2081275435  EUR                                                       CEPT_PRICES    GB        UPDATED   
LU2081275435  DWS Fixed Maturity High Yield Bonds 2025                  EPT            GB        UPDATED   
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LU2081275609  EUR                                                       CEPT_PRICES    GB        UPDATED   
LU2081275609  DWS Invest Euro-Gov Bonds ID100                           EPT            GB        UPDATED   
LU2081275609  DWS Invest Euro-Gov Bonds ID100                           EPT            FR        UPDATED   
LU2081275609  DWS Invest Euro-Gov Bonds ID100                           EPT            IT        UPDATED   
LU2082315453  EUR                                                       CEPT_PRICES    GB        UPDATED   
LU2082315453  DWS Invest Artificial Intelligence PFC                    EPT            GB        UPDATED   
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LU2091667712  GBP                                                       CEPT_PRICES    GB        UPDATED   
LU2091667712  DB Fixed Maturity Plan 2024 GBP LDH                       EPT            GB        UPDATED   
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LU2092852313  DWS Invest ESG Smart Industrial Technologies PFC          EPT            GB        UPDATED   
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LU2093591621  CNY                                                       CEPT_PRICES    GB        UPDATED   
LU2093591621  DWS Invest China Bonds RMB FCH                            EPT            GB        UPDATED   
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LU2093593593  CNY                                                       CEPT_PRICES    GB        UPDATED   
LU2093593593  DWS Invest China Bonds RMB LCH                            EPT            GB        UPDATED   
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LU2096458232  CHF                                                       CEPT_PRICES    GB        UPDATED   
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LU2096795310  USD                                                       CEPT_PRICES    GB        UPDATED   
LU2096795310  DWS Invest Emerging Markets Sovereign Debt USD XC         EPT            GB        UPDATED   
LU2096798330  USD                                                       CEPT_PRICES    GB        UPDATED   
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LU2098861896  EUR                                                       CEPT_PRICES    GB        UPDATED   
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LU2098862191  EUR                                                       CEPT_PRICES    GB        UPDATED   
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LU2098886703  EUR                                                       CEPT_PRICES    GB        UPDATED   
LU2098886703  DWS Institutional ESG Euro Money Market Fund IC100        EPT            DK        UPDATED   
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LU2098886885  EUR                                                       CEPT_PRICES    GB        UPDATED   
LU2098886885  DWS Institutional ESG Euro Money Market Fund IC500        EPT            DK        UPDATED   
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LU2104179317  GBP                                                       CEPT_PRICES    GB        UPDATED   
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LU2111936113  DWS Invest ESG Euro High Yield XC                         EPT            FR        UPDATED   
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LU2111936113  DWS Invest ESG Euro High Yield XC                         EPT            IT        UPDATED   
LU2111936113  DWS Invest ESG Euro High Yield XC                         EPT            NO        UPDATED   
LU2111936113  DWS Invest ESG Euro High Yield XC                         EPT            ES        UPDATED   
LU2111936113  DWS Invest ESG Euro High Yield XC                         EPT            SE        UPDATED   
LU2111936204  EUR                                                       CEPT_PRICES    GB        UPDATED   
LU2111936204  DWS Invest ESG Euro High Yield XD                         EPT            DK        UPDATED   
LU2111936204  DWS Invest ESG Euro High Yield XD                         EPT            NL        UPDATED   
LU2111936204  DWS Invest ESG Euro High Yield XD                         EPT            GB        UPDATED   
LU2111936204  DWS Invest ESG Euro High Yield XD                         EPT            FR        UPDATED   
LU2111936204  DWS Invest ESG Euro High Yield XD                         EPT            DE        UPDATED   
LU2111936204  DWS Invest ESG Euro High Yield XD                         EPT            IT        UPDATED   
LU2111936204  DWS Invest ESG Euro High Yield XD                         EPT            NO        UPDATED   
LU2111936204  DWS Invest ESG Euro High Yield XD                         EPT            SE        UPDATED   
LU2112817668  EUR                                                       CEPT_PRICES    GB        UPDATED   
LU2112817668  DWS Invest Corporate Hybrid Bonds FC10                    EPT            NL        UPDATED   
LU2112817668  DWS Invest Corporate Hybrid Bonds FC10                    EPT            GB        UPDATED   
LU2112817668  DWS Invest Corporate Hybrid Bonds FC10                    EPT            FR        UPDATED   
LU2112817668  DWS Invest Corporate Hybrid Bonds FC10                    EPT            DE        UPDATED   
LU2112817668  DWS Invest Corporate Hybrid Bonds FC10                    EPT            IT        UPDATED   
LU2114851756  EUR                                                       CEPT_PRICES    GB        UPDATED   
LU2114851756  ARERO - Der Weltfonds - ESG IC                            EPT            GB        UPDATED   
LU2114851756  ARERO - Der Weltfonds - ESG IC                            EPT            DE        UPDATED   
LU2114851830  EUR                                                       CEPT_PRICES    GB        UPDATED   
LU2114851830  ARERO - Der Weltfonds - ESG LC                            EPT            GB        UPDATED   
LU2114851830  ARERO - Der Weltfonds - ESG LC                            EPT            DE        UPDATED   
LU2132879235  USD                                                       CEPT_PRICES    GB        UPDATED   
LU2132879235  DB ESG Conservative SAA (USD) Plus USD DPMC               EPT            DK        UPDATED   
LU2132879235  DB ESG Conservative SAA (USD) Plus USD DPMC               EPT            GB        UPDATED   
LU2132879235  DB ESG Conservative SAA (USD) Plus USD DPMC               EPT            FI        UPDATED   
LU2132879235  DB ESG Conservative SAA (USD) Plus USD DPMC               EPT            FR        UPDATED   
LU2132879235  DB ESG Conservative SAA (USD) Plus USD DPMC               EPT            DE        UPDATED   
LU2132879235  DB ESG Conservative SAA (USD) Plus USD DPMC               EPT            IT        UPDATED   
LU2132879235  DB ESG Conservative SAA (USD) Plus USD DPMC               EPT            NO        UPDATED   
LU2132879235  DB ESG Conservative SAA (USD) Plus USD DPMC               EPT            ES        UPDATED   
LU2132879235  DB ESG Conservative SAA (USD) Plus USD DPMC               EPT            SE        UPDATED   
LU2132879318  USD                                                       CEPT_PRICES    GB        UPDATED   
LU2132879318  DB ESG Conservative SAA (USD) Plus USD LC                 EPT            DK        UPDATED   
LU2132879318  DB ESG Conservative SAA (USD) Plus USD LC                 EPT            NL        UPDATED   
LU2132879318  DB ESG Conservative SAA (USD) Plus USD LC                 EPT            GB        UPDATED   
LU2132879318  DB ESG Conservative SAA (USD) Plus USD LC                 EPT            FI        UPDATED   
LU2132879318  DB ESG Conservative SAA (USD) Plus USD LC                 EPT            FR        UPDATED   
LU2132879318  DB ESG Conservative SAA (USD) Plus USD LC                 EPT            DE        UPDATED   
LU2132879318  DB ESG Conservative SAA (USD) Plus USD LC                 EPT            IT        UPDATED   
LU2132879318  DB ESG Conservative SAA (USD) Plus USD LC                 EPT            ES        UPDATED   
LU2132879318  DB ESG Conservative SAA (USD) Plus USD LC                 EPT            SE        UPDATED   
LU2132879409  USD                                                       CEPT_PRICES    GB        UPDATED   
LU2132879409  DB ESG Conservative SAA (USD) Plus USD LC10               EPT            DK        UPDATED   
LU2132879409  DB ESG Conservative SAA (USD) Plus USD LC10               EPT            GB        UPDATED   
LU2132879409  DB ESG Conservative SAA (USD) Plus USD LC10               EPT            FI        UPDATED   
LU2132879409  DB ESG Conservative SAA (USD) Plus USD LC10               EPT            FR        UPDATED   
LU2132879409  DB ESG Conservative SAA (USD) Plus USD LC10               EPT            DE        UPDATED   
LU2132879409  DB ESG Conservative SAA (USD) Plus USD LC10               EPT            IT        UPDATED   
LU2132879409  DB ESG Conservative SAA (USD) Plus USD LC10               EPT            NO        UPDATED   
LU2132879409  DB ESG Conservative SAA (USD) Plus USD LC10               EPT            ES        UPDATED   
LU2132879409  DB ESG Conservative SAA (USD) Plus USD LC10               EPT            SE        UPDATED   
LU2132879581  USD                                                       CEPT_PRICES    GB        UPDATED   
LU2132879581  DB ESG Conservative SAA (USD) Plus USD WAMC               EPT            DK        UPDATED   
LU2132879581  DB ESG Conservative SAA (USD) Plus USD WAMC               EPT            GB        UPDATED   
LU2132879581  DB ESG Conservative SAA (USD) Plus USD WAMC               EPT            FR        UPDATED   
LU2132879581  DB ESG Conservative SAA (USD) Plus USD WAMC               EPT            DE        UPDATED   
LU2132879581  DB ESG Conservative SAA (USD) Plus USD WAMC               EPT            IT        UPDATED   
LU2132879581  DB ESG Conservative SAA (USD) Plus USD WAMC               EPT            NO        UPDATED   
LU2132879581  DB ESG Conservative SAA (USD) Plus USD WAMC               EPT            ES        UPDATED   
LU2132879581  DB ESG Conservative SAA (USD) Plus USD WAMC               EPT            SE        UPDATED   
LU2132879664  EUR                                                       CEPT_PRICES    GB        UPDATED   
LU2132879664  DB ESG Balanced SAA (EUR) Plus DPMC                       EPT            DK        UPDATED   
LU2132879664  DB ESG Balanced SAA (EUR) Plus DPMC                       EPT            NL        UPDATED   
LU2132879664  DB ESG Balanced SAA (EUR) Plus DPMC                       EPT            GB        UPDATED   
LU2132879664  DB ESG Balanced SAA (EUR) Plus DPMC                       EPT            FI        UPDATED   
LU2132879664  DB ESG Balanced SAA (EUR) Plus DPMC                       EPT            FR        UPDATED   
LU2132879664  DB ESG Balanced SAA (EUR) Plus DPMC                       EPT            DE        UPDATED   
LU2132879664  DB ESG Balanced SAA (EUR) Plus DPMC                       EPT            IT        UPDATED   
LU2132879664  DB ESG Balanced SAA (EUR) Plus DPMC                       EPT            NO        UPDATED   
LU2132879664  DB ESG Balanced SAA (EUR) Plus DPMC                       EPT            ES        UPDATED   
LU2132879748  EUR                                                       CEPT_PRICES    GB        UPDATED   
LU2132879748  DB ESG Balanced SAA (EUR) Plus SC                         EPT            DK        UPDATED   
LU2132879748  DB ESG Balanced SAA (EUR) Plus SC                         EPT            NL        UPDATED   
LU2132879748  DB ESG Balanced SAA (EUR) Plus SC                         EPT            GB        UPDATED   
LU2132879748  DB ESG Balanced SAA (EUR) Plus SC                         EPT            FI        UPDATED   
LU2132879748  DB ESG Balanced SAA (EUR) Plus SC                         EPT            FR        UPDATED   
LU2132879748  DB ESG Balanced SAA (EUR) Plus SC                         EPT            DE        UPDATED   
LU2132879748  DB ESG Balanced SAA (EUR) Plus SC                         EPT            IT        UPDATED   
LU2132879748  DB ESG Balanced SAA (EUR) Plus SC                         EPT            NO        UPDATED   
LU2132879748  DB ESG Balanced SAA (EUR) Plus SC                         EPT            ES        UPDATED   
LU2132879748  DB ESG Balanced SAA (EUR) Plus SC                         EPT            SE        UPDATED   
LU2132879821  EUR                                                       CEPT_PRICES    GB        UPDATED   
LU2132879821  DB ESG Balanced SAA (EUR) Plus LC10                       EPT            DK        UPDATED   
LU2132879821  DB ESG Balanced SAA (EUR) Plus LC10                       EPT            GB        UPDATED   
LU2132879821  DB ESG Balanced SAA (EUR) Plus LC10                       EPT            FI        UPDATED   
LU2132879821  DB ESG Balanced SAA (EUR) Plus LC10                       EPT            FR        UPDATED   
LU2132879821  DB ESG Balanced SAA (EUR) Plus LC10                       EPT            IT        UPDATED   
LU2132879821  DB ESG Balanced SAA (EUR) Plus LC10                       EPT            NO        UPDATED   
LU2132879821  DB ESG Balanced SAA (EUR) Plus LC10                       EPT            ES        UPDATED   
LU2132879821  DB ESG Balanced SAA (EUR) Plus LC10                       EPT            SE        UPDATED   
LU2132880084  EUR                                                       CEPT_PRICES    GB        UPDATED   
LU2132880084  DB ESG Balanced SAA (EUR) Plus WAMC                       EPT            DK        UPDATED   
LU2132880084  DB ESG Balanced SAA (EUR) Plus WAMC                       EPT            NL        UPDATED   
LU2132880084  DB ESG Balanced SAA (EUR) Plus WAMC                       EPT            GB        UPDATED   
LU2132880084  DB ESG Balanced SAA (EUR) Plus WAMC                       EPT            FI        UPDATED   
LU2132880084  DB ESG Balanced SAA (EUR) Plus WAMC                       EPT            FR        UPDATED   
LU2132880084  DB ESG Balanced SAA (EUR) Plus WAMC                       EPT            DE        UPDATED   
LU2132880084  DB ESG Balanced SAA (EUR) Plus WAMC                       EPT            IT        UPDATED   
LU2132880084  DB ESG Balanced SAA (EUR) Plus WAMC                       EPT            NO        UPDATED   
LU2132880084  DB ESG Balanced SAA (EUR) Plus WAMC                       EPT            ES        UPDATED   
LU2132880084  DB ESG Balanced SAA (EUR) Plus WAMC                       EPT            SE        UPDATED   
LU2132880167  EUR                                                       CEPT_PRICES    GB        UPDATED   
LU2132880167  DB ESG Balanced SAA (EUR) DPMC                            EPT            DK        UPDATED   
LU2132880167  DB ESG Balanced SAA (EUR) DPMC                            EPT            NL        UPDATED   
LU2132880167  DB ESG Balanced SAA (EUR) DPMC                            EPT            GB        UPDATED   
LU2132880167  DB ESG Balanced SAA (EUR) DPMC                            EPT            FI        UPDATED   
LU2132880167  DB ESG Balanced SAA (EUR) DPMC                            EPT            FR        UPDATED   
LU2132880167  DB ESG Balanced SAA (EUR) DPMC                            EPT            DE        UPDATED   
LU2132880167  DB ESG Balanced SAA (EUR) DPMC                            EPT            IT        UPDATED   
LU2132880167  DB ESG Balanced SAA (EUR) DPMC                            EPT            NO        UPDATED   
LU2132880167  DB ESG Balanced SAA (EUR) DPMC                            EPT            ES        UPDATED   
LU2132880167  DB ESG Balanced SAA (EUR) DPMC                            EPT            SE        UPDATED   
LU2132880241  EUR                                                       CEPT_PRICES    GB        UPDATED   
LU2132880241  DB ESG Balanced SAA (EUR) SC                              EPT            NL        UPDATED   
LU2132880241  DB ESG Balanced SAA (EUR) SC                              EPT            GB        UPDATED   
LU2132880241  DB ESG Balanced SAA (EUR) SC                              EPT            FI        UPDATED   
LU2132880241  DB ESG Balanced SAA (EUR) SC                              EPT            FR        UPDATED   
LU2132880241  DB ESG Balanced SAA (EUR) SC                              EPT            DE        UPDATED   
LU2132880241  DB ESG Balanced SAA (EUR) SC                              EPT            IT        UPDATED   
LU2132880241  DB ESG Balanced SAA (EUR) SC                              EPT            NO        UPDATED   
LU2132880241  DB ESG Balanced SAA (EUR) SC                              EPT            ES        UPDATED   
LU2132880241  DB ESG Balanced SAA (EUR) SC                              EPT            SE        UPDATED   
LU2132880324  EUR                                                       CEPT_PRICES    GB        UPDATED   
LU2132880324  DB ESG Balanced SAA (EUR) LC10                            EPT            DK        UPDATED   
LU2132880324  DB ESG Balanced SAA (EUR) LC10                            EPT            GB        UPDATED   
LU2132880324  DB ESG Balanced SAA (EUR) LC10                            EPT            FI        UPDATED   
LU2132880324  DB ESG Balanced SAA (EUR) LC10                            EPT            FR        UPDATED   
LU2132880324  DB ESG Balanced SAA (EUR) LC10                            EPT            DE        UPDATED   
LU2132880324  DB ESG Balanced SAA (EUR) LC10                            EPT            NO        UPDATED   
LU2132880324  DB ESG Balanced SAA (EUR) LC10                            EPT            ES        UPDATED   
LU2132880324  DB ESG Balanced SAA (EUR) LC10                            EPT            SE        UPDATED   
LU2132880597  EUR                                                       CEPT_PRICES    GB        UPDATED   
LU2132880597  DB ESG Balanced SAA (EUR) WAMC                            EPT            DK        UPDATED   
LU2132880597  DB ESG Balanced SAA (EUR) WAMC                            EPT            NL        UPDATED   
LU2132880597  DB ESG Balanced SAA (EUR) WAMC                            EPT            GB        UPDATED   
LU2132880597  DB ESG Balanced SAA (EUR) WAMC                            EPT            FI        UPDATED   
LU2132880597  DB ESG Balanced SAA (EUR) WAMC                            EPT            FR        UPDATED   
LU2132880597  DB ESG Balanced SAA (EUR) WAMC                            EPT            DE        UPDATED   
LU2132880597  DB ESG Balanced SAA (EUR) WAMC                            EPT            IT        UPDATED   
LU2132880597  DB ESG Balanced SAA (EUR) WAMC                            EPT            NO        UPDATED   
LU2132880597  DB ESG Balanced SAA (EUR) WAMC                            EPT            ES        UPDATED   
LU2132880597  DB ESG Balanced SAA (EUR) WAMC                            EPT            SE        UPDATED   
LU2132880670  USD                                                       CEPT_PRICES    GB        UPDATED   
LU2132880670  DB ESG Conservative SAA (USD) USD DPMC                    EPT            DK        UPDATED   
LU2132880670  DB ESG Conservative SAA (USD) USD DPMC                    EPT            GB        UPDATED   
LU2132880670  DB ESG Conservative SAA (USD) USD DPMC                    EPT            FI        UPDATED   
LU2132880670  DB ESG Conservative SAA (USD) USD DPMC                    EPT            FR        UPDATED   
LU2132880670  DB ESG Conservative SAA (USD) USD DPMC                    EPT            DE        UPDATED   
LU2132880670  DB ESG Conservative SAA (USD) USD DPMC                    EPT            IT        UPDATED   
LU2132880670  DB ESG Conservative SAA (USD) USD DPMC                    EPT            NO        UPDATED   
LU2132880670  DB ESG Conservative SAA (USD) USD DPMC                    EPT            ES        UPDATED   
LU2132880670  DB ESG Conservative SAA (USD) USD DPMC                    EPT            SE        UPDATED   
LU2132880753  USD                                                       CEPT_PRICES    GB        UPDATED   
LU2132880753  DB ESG Conservative SAA (USD) USD LC                      EPT            DK        UPDATED   
LU2132880753  DB ESG Conservative SAA (USD) USD LC                      EPT            NL        UPDATED   
LU2132880753  DB ESG Conservative SAA (USD) USD LC                      EPT            GB        UPDATED   
LU2132880753  DB ESG Conservative SAA (USD) USD LC                      EPT            FI        UPDATED   
LU2132880753  DB ESG Conservative SAA (USD) USD LC                      EPT            FR        UPDATED   
LU2132880753  DB ESG Conservative SAA (USD) USD LC                      EPT            DE        UPDATED   
LU2132880753  DB ESG Conservative SAA (USD) USD LC                      EPT            IT        UPDATED   
LU2132880753  DB ESG Conservative SAA (USD) USD LC                      EPT            NO        UPDATED   
LU2132880753  DB ESG Conservative SAA (USD) USD LC                      EPT            ES        UPDATED   
LU2132880753  DB ESG Conservative SAA (USD) USD LC                      EPT            SE        UPDATED   
LU2132880837  DB ESG Conservative SAA (USD) USD LC10                    EPT            DK        UPDATED   
LU2132880837  DB ESG Conservative SAA (USD) USD LC10                    EPT            GB        UPDATED   
LU2132880837  DB ESG Conservative SAA (USD) USD LC10                    EPT            FI        UPDATED   
LU2132880837  DB ESG Conservative SAA (USD) USD LC10                    EPT            FR        UPDATED   
LU2132880837  DB ESG Conservative SAA (USD) USD LC10                    EPT            DE        UPDATED   
LU2132880837  DB ESG Conservative SAA (USD) USD LC10                    EPT            IT        UPDATED   
LU2132880837  DB ESG Conservative SAA (USD) USD LC10                    EPT            NO        UPDATED   
LU2132880837  DB ESG Conservative SAA (USD) USD LC10                    EPT            ES        UPDATED   
LU2132880837  DB ESG Conservative SAA (USD) USD LC10                    EPT            SE        UPDATED   
LU2132880910  USD                                                       CEPT_PRICES    GB        UPDATED   
LU2132880910  DB ESG Conservative SAA (USD) USD WAMC                    EPT            DK        UPDATED   
LU2132880910  DB ESG Conservative SAA (USD) USD WAMC                    EPT            GB        UPDATED   
LU2132880910  DB ESG Conservative SAA (USD) USD WAMC                    EPT            FI        UPDATED   
LU2132880910  DB ESG Conservative SAA (USD) USD WAMC                    EPT            FR        UPDATED   
LU2132880910  DB ESG Conservative SAA (USD) USD WAMC                    EPT            DE        UPDATED   
LU2132880910  DB ESG Conservative SAA (USD) USD WAMC                    EPT            NO        UPDATED   
LU2132880910  DB ESG Conservative SAA (USD) USD WAMC                    EPT            ES        UPDATED   
LU2132880910  DB ESG Conservative SAA (USD) USD WAMC                    EPT            SE        UPDATED   
LU2132881058  USD                                                       CEPT_PRICES    GB        UPDATED   
LU2132881058  DB ESG Growth SAA (USD) USD DPMC                          EPT            DK        UPDATED   
LU2132881058  DB ESG Growth SAA (USD) USD DPMC                          EPT            GB        UPDATED   
LU2132881058  DB ESG Growth SAA (USD) USD DPMC                          EPT            FI        UPDATED   
LU2132881058  DB ESG Growth SAA (USD) USD DPMC                          EPT            FR        UPDATED   
LU2132881058  DB ESG Growth SAA (USD) USD DPMC                          EPT            DE        UPDATED   
LU2132881058  DB ESG Growth SAA (USD) USD DPMC                          EPT            IT        UPDATED   
LU2132881058  DB ESG Growth SAA (USD) USD DPMC                          EPT            NO        UPDATED   
LU2132881058  DB ESG Growth SAA (USD) USD DPMC                          EPT            ES        UPDATED   
LU2132881058  DB ESG Growth SAA (USD) USD DPMC                          EPT            SE        UPDATED   
LU2132881132  USD                                                       CEPT_PRICES    GB        UPDATED   
LU2132881132  DB ESG Growth SAA (USD) USD LC                            EPT            DK        UPDATED   
LU2132881132  DB ESG Growth SAA (USD) USD LC                            EPT            GB        UPDATED   
LU2132881132  DB ESG Growth SAA (USD) USD LC                            EPT            FI        UPDATED   
LU2132881132  DB ESG Growth SAA (USD) USD LC                            EPT            FR        UPDATED   
LU2132881132  DB ESG Growth SAA (USD) USD LC                            EPT            DE        UPDATED   
LU2132881132  DB ESG Growth SAA (USD) USD LC                            EPT            IT        UPDATED   
LU2132881132  DB ESG Growth SAA (USD) USD LC                            EPT            NO        UPDATED   
LU2132881132  DB ESG Growth SAA (USD) USD LC                            EPT            ES        UPDATED   
LU2132881132  DB ESG Growth SAA (USD) USD LC                            EPT            SE        UPDATED   
LU2132881215  USD                                                       CEPT_PRICES    GB        UPDATED   
LU2132881215  DB ESG Growth SAA (USD) USD LC10                          EPT            DK        UPDATED   
LU2132881215  DB ESG Growth SAA (USD) USD LC10                          EPT            GB        UPDATED   
LU2132881215  DB ESG Growth SAA (USD) USD LC10                          EPT            FI        UPDATED   
LU2132881215  DB ESG Growth SAA (USD) USD LC10                          EPT            FR        UPDATED   
LU2132881215  DB ESG Growth SAA (USD) USD LC10                          EPT            DE        UPDATED   
LU2132881215  DB ESG Growth SAA (USD) USD LC10                          EPT            IT        UPDATED   
LU2132881215  DB ESG Growth SAA (USD) USD LC10                          EPT            NO        UPDATED   
LU2132881215  DB ESG Growth SAA (USD) USD LC10                          EPT            ES        UPDATED   
LU2132881215  DB ESG Growth SAA (USD) USD LC10                          EPT            SE        UPDATED   
LU2132881306  USD                                                       CEPT_PRICES    GB        UPDATED   
LU2132881306  DB ESG Growth SAA (USD) USD WAMC                          EPT            GB        UPDATED   
LU2132881306  DB ESG Growth SAA (USD) USD WAMC                          EPT            FI        UPDATED   
LU2132881306  DB ESG Growth SAA (USD) USD WAMC                          EPT            FR        UPDATED   
LU2132881306  DB ESG Growth SAA (USD) USD WAMC                          EPT            DE        UPDATED   
LU2132881306  DB ESG Growth SAA (USD) USD WAMC                          EPT            IT        UPDATED   
LU2132881306  DB ESG Growth SAA (USD) USD WAMC                          EPT            NO        UPDATED   
LU2132881306  DB ESG Growth SAA (USD) USD WAMC                          EPT            ES        UPDATED   
LU2132881306  DB ESG Growth SAA (USD) USD WAMC                          EPT            SE        UPDATED   
LU2132881488  USD                                                       CEPT_PRICES    GB        UPDATED   
LU2132881488  DB ESG Balanced SAA (USD) Plus USD DPMC                   EPT            GB        UPDATED   
LU2132881488  DB ESG Balanced SAA (USD) Plus USD DPMC                   EPT            FI        UPDATED   
LU2132881488  DB ESG Balanced SAA (USD) Plus USD DPMC                   EPT            FR        UPDATED   
LU2132881488  DB ESG Balanced SAA (USD) Plus USD DPMC                   EPT            DE        UPDATED   
LU2132881488  DB ESG Balanced SAA (USD) Plus USD DPMC                   EPT            IT        UPDATED   
LU2132881488  DB ESG Balanced SAA (USD) Plus USD DPMC                   EPT            NO        UPDATED   
LU2132881488  DB ESG Balanced SAA (USD) Plus USD DPMC                   EPT            ES        UPDATED   
LU2132881488  DB ESG Balanced SAA (USD) Plus USD DPMC                   EPT            SE        UPDATED   
LU2132881561  USD                                                       CEPT_PRICES    GB        UPDATED   
LU2132881561  DB ESG Balanced SAA (USD) Plus USD LC                     EPT            DK        UPDATED   
LU2132881561  DB ESG Balanced SAA (USD) Plus USD LC                     EPT            NL        UPDATED   
LU2132881561  DB ESG Balanced SAA (USD) Plus USD LC                     EPT            GB        UPDATED   
LU2132881561  DB ESG Balanced SAA (USD) Plus USD LC                     EPT            FI        UPDATED   
LU2132881561  DB ESG Balanced SAA (USD) Plus USD LC                     EPT            FR        UPDATED   
LU2132881561  DB ESG Balanced SAA (USD) Plus USD LC                     EPT            DE        UPDATED   
LU2132881561  DB ESG Balanced SAA (USD) Plus USD LC                     EPT            NO        UPDATED   
LU2132881561  DB ESG Balanced SAA (USD) Plus USD LC                     EPT            ES        UPDATED   
LU2132881561  DB ESG Balanced SAA (USD) Plus USD LC                     EPT            SE        UPDATED   
LU2132881645  USD                                                       CEPT_PRICES    GB        UPDATED   
LU2132881645  DB ESG Balanced SAA (USD) Plus USD LC10                   EPT            DK        UPDATED   
LU2132881645  DB ESG Balanced SAA (USD) Plus USD LC10                   EPT            GB        UPDATED   
LU2132881645  DB ESG Balanced SAA (USD) Plus USD LC10                   EPT            FI        UPDATED   
LU2132881645  DB ESG Balanced SAA (USD) Plus USD LC10                   EPT            FR        UPDATED   
LU2132881645  DB ESG Balanced SAA (USD) Plus USD LC10                   EPT            DE        UPDATED   
LU2132881645  DB ESG Balanced SAA (USD) Plus USD LC10                   EPT            IT        UPDATED   
LU2132881645  DB ESG Balanced SAA (USD) Plus USD LC10                   EPT            NO        UPDATED   
LU2132881645  DB ESG Balanced SAA (USD) Plus USD LC10                   EPT            ES        UPDATED   
LU2132881645  DB ESG Balanced SAA (USD) Plus USD LC10                   EPT            SE        UPDATED   
LU2132881728  USD                                                       CEPT_PRICES    GB        UPDATED   
LU2132881728  DB ESG Balanced SAA (USD) Plus USD WAMC                   EPT            DK        UPDATED   
LU2132881728  DB ESG Balanced SAA (USD) Plus USD WAMC                   EPT            GB        UPDATED   
LU2132881728  DB ESG Balanced SAA (USD) Plus USD WAMC                   EPT            FI        UPDATED   
LU2132881728  DB ESG Balanced SAA (USD) Plus USD WAMC                   EPT            FR        UPDATED   
LU2132881728  DB ESG Balanced SAA (USD) Plus USD WAMC                   EPT            DE        UPDATED   
LU2132881728  DB ESG Balanced SAA (USD) Plus USD WAMC                   EPT            IT        UPDATED   
LU2132881728  DB ESG Balanced SAA (USD) Plus USD WAMC                   EPT            NO        UPDATED   
LU2132881728  DB ESG Balanced SAA (USD) Plus USD WAMC                   EPT            ES        UPDATED   
LU2132881728  DB ESG Balanced SAA (USD) Plus USD WAMC                   EPT            SE        UPDATED   
LU2132881991  EUR                                                       CEPT_PRICES    GB        UPDATED   
LU2132881991  DB ESG Conservative SAA (EUR) DPMC                        EPT            DK        UPDATED   
LU2132881991  DB ESG Conservative SAA (EUR) DPMC                        EPT            NL        UPDATED   
LU2132881991  DB ESG Conservative SAA (EUR) DPMC                        EPT            GB        UPDATED   
LU2132881991  DB ESG Conservative SAA (EUR) DPMC                        EPT            FI        UPDATED   
LU2132881991  DB ESG Conservative SAA (EUR) DPMC                        EPT            FR        UPDATED   
LU2132881991  DB ESG Conservative SAA (EUR) DPMC                        EPT            DE        UPDATED   
LU2132881991  DB ESG Conservative SAA (EUR) DPMC                        EPT            IT        UPDATED   
LU2132881991  DB ESG Conservative SAA (EUR) DPMC                        EPT            NO        UPDATED   
LU2132881991  DB ESG Conservative SAA (EUR) DPMC                        EPT            ES        UPDATED   
LU2132881991  DB ESG Conservative SAA (EUR) DPMC                        EPT            SE        UPDATED   
LU2132882023  DB ESG Conservative SAA (EUR) SC                          EPT            DK        UPDATED   
LU2132882023  DB ESG Conservative SAA (EUR) SC                          EPT            NL        UPDATED   
LU2132882023  DB ESG Conservative SAA (EUR) SC                          EPT            GB        UPDATED   
LU2132882023  DB ESG Conservative SAA (EUR) SC                          EPT            FI        UPDATED   
LU2132882023  DB ESG Conservative SAA (EUR) SC                          EPT            FR        UPDATED   
LU2132882023  DB ESG Conservative SAA (EUR) SC                          EPT            DE        UPDATED   
LU2132882023  DB ESG Conservative SAA (EUR) SC                          EPT            IT        UPDATED   
LU2132882023  DB ESG Conservative SAA (EUR) SC                          EPT            NO        UPDATED   
LU2132882023  DB ESG Conservative SAA (EUR) SC                          EPT            ES        UPDATED   
LU2132882023  DB ESG Conservative SAA (EUR) SC                          EPT            SE        UPDATED   
LU2132882296  EUR                                                       CEPT_PRICES    GB        UPDATED   
LU2132882296  DB ESG Conservative SAA (EUR) LC10                        EPT            DK        UPDATED   
LU2132882296  DB ESG Conservative SAA (EUR) LC10                        EPT            GB        UPDATED   
LU2132882296  DB ESG Conservative SAA (EUR) LC10                        EPT            FI        UPDATED   
LU2132882296  DB ESG Conservative SAA (EUR) LC10                        EPT            DE        UPDATED   
LU2132882296  DB ESG Conservative SAA (EUR) LC10                        EPT            IT        UPDATED   
LU2132882296  DB ESG Conservative SAA (EUR) LC10                        EPT            NO        UPDATED   
LU2132882296  DB ESG Conservative SAA (EUR) LC10                        EPT            ES        UPDATED   
LU2132882296  DB ESG Conservative SAA (EUR) LC10                        EPT            SE        UPDATED   
LU2132882379  EUR                                                       CEPT_PRICES    GB        UPDATED   
LU2132882379  DB ESG Conservative SAA (EUR) WAMC                        EPT            DK        UPDATED   
LU2132882379  DB ESG Conservative SAA (EUR) WAMC                        EPT            NL        UPDATED   
LU2132882379  DB ESG Conservative SAA (EUR) WAMC                        EPT            GB        UPDATED   
LU2132882379  DB ESG Conservative SAA (EUR) WAMC                        EPT            FI        UPDATED   
LU2132882379  DB ESG Conservative SAA (EUR) WAMC                        EPT            FR        UPDATED   
LU2132882379  DB ESG Conservative SAA (EUR) WAMC                        EPT            DE        UPDATED   
LU2132882379  DB ESG Conservative SAA (EUR) WAMC                        EPT            IT        UPDATED   
LU2132882379  DB ESG Conservative SAA (EUR) WAMC                        EPT            NO        UPDATED   
LU2132882379  DB ESG Conservative SAA (EUR) WAMC                        EPT            SE        UPDATED   
LU2132882452  USD                                                       CEPT_PRICES    GB        UPDATED   
LU2132882452  DB ESG Balanced SAA (USD) USD DPMC                        EPT            DK        UPDATED   
LU2132882452  DB ESG Balanced SAA (USD) USD DPMC                        EPT            GB        UPDATED   
LU2132882452  DB ESG Balanced SAA (USD) USD DPMC                        EPT            FI        UPDATED   
LU2132882452  DB ESG Balanced SAA (USD) USD DPMC                        EPT            FR        UPDATED   
LU2132882452  DB ESG Balanced SAA (USD) USD DPMC                        EPT            DE        UPDATED   
LU2132882452  DB ESG Balanced SAA (USD) USD DPMC                        EPT            IT        UPDATED   
LU2132882452  DB ESG Balanced SAA (USD) USD DPMC                        EPT            NO        UPDATED   
LU2132882452  DB ESG Balanced SAA (USD) USD DPMC                        EPT            ES        UPDATED   
LU2132882452  DB ESG Balanced SAA (USD) USD DPMC                        EPT            SE        UPDATED   
LU2132882536  USD                                                       CEPT_PRICES    GB        UPDATED   
LU2132882536  DB ESG Balanced SAA (USD) USD LC                          EPT            DK        UPDATED   
LU2132882536  DB ESG Balanced SAA (USD) USD LC                          EPT            NL        UPDATED   
LU2132882536  DB ESG Balanced SAA (USD) USD LC                          EPT            FI        UPDATED   
LU2132882536  DB ESG Balanced SAA (USD) USD LC                          EPT            FR        UPDATED   
LU2132882536  DB ESG Balanced SAA (USD) USD LC                          EPT            DE        UPDATED   
LU2132882536  DB ESG Balanced SAA (USD) USD LC                          EPT            IT        UPDATED   
LU2132882536  DB ESG Balanced SAA (USD) USD LC                          EPT            NO        UPDATED   
LU2132882536  DB ESG Balanced SAA (USD) USD LC                          EPT            ES        UPDATED   
LU2132882536  DB ESG Balanced SAA (USD) USD LC                          EPT            SE        UPDATED   
LU2132882619  USD                                                       CEPT_PRICES    GB        UPDATED   
LU2132882619  DB ESG Balanced SAA (USD) USD LC10                        EPT            DK        UPDATED   
LU2132882619  DB ESG Balanced SAA (USD) USD LC10                        EPT            GB        UPDATED   
LU2132882619  DB ESG Balanced SAA (USD) USD LC10                        EPT            FI        UPDATED   
LU2132882619  DB ESG Balanced SAA (USD) USD LC10                        EPT            FR        UPDATED   
LU2132882619  DB ESG Balanced SAA (USD) USD LC10                        EPT            DE        UPDATED   
LU2132882619  DB ESG Balanced SAA (USD) USD LC10                        EPT            NO        UPDATED   
LU2132882619  DB ESG Balanced SAA (USD) USD LC10                        EPT            ES        UPDATED   
LU2132882619  DB ESG Balanced SAA (USD) USD LC10                        EPT            SE        UPDATED   
LU2132882700  USD                                                       CEPT_PRICES    GB        UPDATED   
LU2132882700  DB ESG Balanced SAA (USD) USD WAMC                        EPT            DK        UPDATED   
LU2132882700  DB ESG Balanced SAA (USD) USD WAMC                        EPT            GB        UPDATED   
LU2132882700  DB ESG Balanced SAA (USD) USD WAMC                        EPT            FI        UPDATED   
LU2132882700  DB ESG Balanced SAA (USD) USD WAMC                        EPT            FR        UPDATED   
LU2132882700  DB ESG Balanced SAA (USD) USD WAMC                        EPT            DE        UPDATED   
LU2132882700  DB ESG Balanced SAA (USD) USD WAMC                        EPT            IT        UPDATED   
LU2132882700  DB ESG Balanced SAA (USD) USD WAMC                        EPT            NO        UPDATED   
LU2132882700  DB ESG Balanced SAA (USD) USD WAMC                        EPT            ES        UPDATED   
LU2132882700  DB ESG Balanced SAA (USD) USD WAMC                        EPT            SE        UPDATED   
LU2132882882  EUR                                                       CEPT_PRICES    GB        UPDATED   
LU2132882882  DB ESG Growth SAA (EUR) DPMC                              EPT            DK        UPDATED   
LU2132882882  DB ESG Growth SAA (EUR) DPMC                              EPT            NL        UPDATED   
LU2132882882  DB ESG Growth SAA (EUR) DPMC                              EPT            GB        UPDATED   
LU2132882882  DB ESG Growth SAA (EUR) DPMC                              EPT            FI        UPDATED   
LU2132882882  DB ESG Growth SAA (EUR) DPMC                              EPT            FR        UPDATED   
LU2132882882  DB ESG Growth SAA (EUR) DPMC                              EPT            DE        UPDATED   
LU2132882882  DB ESG Growth SAA (EUR) DPMC                              EPT            IT        UPDATED   
LU2132882882  DB ESG Growth SAA (EUR) DPMC                              EPT            NO        UPDATED   
LU2132882882  DB ESG Growth SAA (EUR) DPMC                              EPT            ES        UPDATED   
LU2132882882  DB ESG Growth SAA (EUR) DPMC                              EPT            SE        UPDATED   
LU2132882965  EUR                                                       CEPT_PRICES    GB        UPDATED   
LU2132882965  DB ESG Growth SAA (EUR) SC                                EPT            DK        UPDATED   
LU2132882965  DB ESG Growth SAA (EUR) SC                                EPT            NL        UPDATED   
LU2132882965  DB ESG Growth SAA (EUR) SC                                EPT            GB        UPDATED   
LU2132882965  DB ESG Growth SAA (EUR) SC                                EPT            FI        UPDATED   
LU2132882965  DB ESG Growth SAA (EUR) SC                                EPT            FR        UPDATED   
LU2132882965  DB ESG Growth SAA (EUR) SC                                EPT            IT        UPDATED   
LU2132882965  DB ESG Growth SAA (EUR) SC                                EPT            NO        UPDATED   
LU2132882965  DB ESG Growth SAA (EUR) SC                                EPT            ES        UPDATED   
LU2132882965  DB ESG Growth SAA (EUR) SC                                EPT            SE        UPDATED   
LU2132883005  EUR                                                       CEPT_PRICES    GB        UPDATED   
LU2132883005  DB ESG Growth SAA (EUR) LC10                              EPT            DK        UPDATED   
LU2132883005  DB ESG Growth SAA (EUR) LC10                              EPT            GB        UPDATED   
LU2132883005  DB ESG Growth SAA (EUR) LC10                              EPT            FI        UPDATED   
LU2132883005  DB ESG Growth SAA (EUR) LC10                              EPT            FR        UPDATED   
LU2132883005  DB ESG Growth SAA (EUR) LC10                              EPT            DE        UPDATED   
LU2132883005  DB ESG Growth SAA (EUR) LC10                              EPT            IT        UPDATED   
LU2132883005  DB ESG Growth SAA (EUR) LC10                              EPT            NO        UPDATED   
LU2132883005  DB ESG Growth SAA (EUR) LC10                              EPT            ES        UPDATED   
LU2132883187  EUR                                                       CEPT_PRICES    GB        UPDATED   
LU2132883187  DB ESG Growth SAA (EUR) WAMC                              EPT            DK        UPDATED   
LU2132883187  DB ESG Growth SAA (EUR) WAMC                              EPT            NL        UPDATED   
LU2132883187  DB ESG Growth SAA (EUR) WAMC                              EPT            GB        UPDATED   
LU2132883187  DB ESG Growth SAA (EUR) WAMC                              EPT            FI        UPDATED   
LU2132883187  DB ESG Growth SAA (EUR) WAMC                              EPT            FR        UPDATED   
LU2132883187  DB ESG Growth SAA (EUR) WAMC                              EPT            DE        UPDATED   
LU2132883187  DB ESG Growth SAA (EUR) WAMC                              EPT            IT        UPDATED   
LU2132883187  DB ESG Growth SAA (EUR) WAMC                              EPT            NO        UPDATED   
LU2132883187  DB ESG Growth SAA (EUR) WAMC                              EPT            ES        UPDATED   
LU2132883187  DB ESG Growth SAA (EUR) WAMC                              EPT            SE        UPDATED   
LU2132883260  EUR                                                       CEPT_PRICES    GB        UPDATED   
LU2132883260  DB ESG Conservative SAA (EUR) Plus DPMC                   EPT            DK        UPDATED   
LU2132883260  DB ESG Conservative SAA (EUR) Plus DPMC                   EPT            NL        UPDATED   
LU2132883260  DB ESG Conservative SAA (EUR) Plus DPMC                   EPT            GB        UPDATED   
LU2132883260  DB ESG Conservative SAA (EUR) Plus DPMC                   EPT            FI        UPDATED   
LU2132883260  DB ESG Conservative SAA (EUR) Plus DPMC                   EPT            FR        UPDATED   
LU2132883260  DB ESG Conservative SAA (EUR) Plus DPMC                   EPT            DE        UPDATED   
LU2132883260  DB ESG Conservative SAA (EUR) Plus DPMC                   EPT            IT        UPDATED   
LU2132883260  DB ESG Conservative SAA (EUR) Plus DPMC                   EPT            NO        UPDATED   
LU2132883260  DB ESG Conservative SAA (EUR) Plus DPMC                   EPT            ES        UPDATED   
LU2132883260  DB ESG Conservative SAA (EUR) Plus DPMC                   EPT            SE        UPDATED   
LU2132883344  EUR                                                       CEPT_PRICES    GB        UPDATED   
LU2132883344  DB ESG Conservative SAA (EUR) Plus SC                     EPT            NL        UPDATED   
LU2132883344  DB ESG Conservative SAA (EUR) Plus SC                     EPT            GB        UPDATED   
LU2132883344  DB ESG Conservative SAA (EUR) Plus SC                     EPT            FI        UPDATED   
LU2132883344  DB ESG Conservative SAA (EUR) Plus SC                     EPT            FR        UPDATED   
LU2132883344  DB ESG Conservative SAA (EUR) Plus SC                     EPT            DE        UPDATED   
LU2132883344  DB ESG Conservative SAA (EUR) Plus SC                     EPT            IT        UPDATED   
LU2132883344  DB ESG Conservative SAA (EUR) Plus SC                     EPT            NO        UPDATED   
LU2132883344  DB ESG Conservative SAA (EUR) Plus SC                     EPT            ES        UPDATED   
LU2132883344  DB ESG Conservative SAA (EUR) Plus SC                     EPT            SE        UPDATED   
LU2132883427  EUR                                                       CEPT_PRICES    GB        UPDATED   
LU2132883427  DB ESG Conservative SAA (EUR) Plus LC10                   EPT            DK        UPDATED   
LU2132883427  DB ESG Conservative SAA (EUR) Plus LC10                   EPT            GB        UPDATED   
LU2132883427  DB ESG Conservative SAA (EUR) Plus LC10                   EPT            FI        UPDATED   
LU2132883427  DB ESG Conservative SAA (EUR) Plus LC10                   EPT            FR        UPDATED   
LU2132883427  DB ESG Conservative SAA (EUR) Plus LC10                   EPT            DE        UPDATED   
LU2132883427  DB ESG Conservative SAA (EUR) Plus LC10                   EPT            IT        UPDATED   
LU2132883427  DB ESG Conservative SAA (EUR) Plus LC10                   EPT            ES        UPDATED   
LU2132883427  DB ESG Conservative SAA (EUR) Plus LC10                   EPT            SE        UPDATED   
LU2132883690  EUR                                                       CEPT_PRICES    GB        UPDATED   
LU2132883690  DB ESG Conservative SAA (EUR) Plus WAMC                   EPT            DK        UPDATED   
LU2132883690  DB ESG Conservative SAA (EUR) Plus WAMC                   EPT            NL        UPDATED   
LU2132883690  DB ESG Conservative SAA (EUR) Plus WAMC                   EPT            GB        UPDATED   
LU2132883690  DB ESG Conservative SAA (EUR) Plus WAMC                   EPT            FI        UPDATED   
LU2132883690  DB ESG Conservative SAA (EUR) Plus WAMC                   EPT            FR        UPDATED   
LU2132883690  DB ESG Conservative SAA (EUR) Plus WAMC                   EPT            DE        UPDATED   
LU2132883690  DB ESG Conservative SAA (EUR) Plus WAMC                   EPT            IT        UPDATED   
LU2132883690  DB ESG Conservative SAA (EUR) Plus WAMC                   EPT            NO        UPDATED   
LU2132883690  DB ESG Conservative SAA (EUR) Plus WAMC                   EPT            ES        UPDATED   
LU2132883690  DB ESG Conservative SAA (EUR) Plus WAMC                   EPT            SE        UPDATED   
LU2138677336  CHF                                                       CEPT_PRICES    GB        UPDATED   
LU2138677336  DWS Invest Global Real Estate Securities CHF ICH (P)100   EPT            GB        UPDATED   
LU2138677336  DWS Invest Global Real Estate Securities CHF ICH (P)100   EPT            FR        UPDATED   
LU2138677336  DWS Invest Global Real Estate Securities CHF ICH (P)100   EPT            DE        UPDATED   
LU2140577607  USD                                                       CEPT_PRICES    GB        UPDATED   
LU2140577607  DWS Invest Global Infrastructure USD ICH (P)100           EPT            GB        UPDATED   
LU2140577607  DWS Invest Global Infrastructure USD ICH (P)100           EPT            FR        UPDATED   
LU2140577607  DWS Invest Global Infrastructure USD ICH (P)100           EPT            DE        UPDATED   
LU2140577607  DWS Invest Global Infrastructure USD ICH (P)100           EPT            IT        UPDATED   
LU2154580323  EUR                                                       CEPT_PRICES    GB        UPDATED   
LU2154580323  DWS Invest Artificial Intelligence MFC                    EPT            GB        UPDATED   
LU2154580323  DWS Invest Artificial Intelligence MFC                    EPT            FR        UPDATED   
LU2154580323  DWS Invest Artificial Intelligence MFC                    EPT            DE        UPDATED   
LU2154580323  DWS Invest Artificial Intelligence MFC                    EPT            IT        UPDATED   
LU2158788054  AUD                                                       CEPT_PRICES    GB        UPDATED   
LU2158788054  DWS Invest Top Dividend AUD TFCH (P)                      EPT            GB        UPDATED   
LU2158788054  DWS Invest Top Dividend AUD TFCH (P)                      EPT            FR        UPDATED   
LU2158788054  DWS Invest Top Dividend AUD TFCH (P)                      EPT            DE        UPDATED   
LU2158788054  DWS Invest Top Dividend AUD TFCH (P)                      EPT            IT        UPDATED   
LU2161839753  DWS Invest Conservative Opportunities NC                  EPT            GB        UPDATED   
LU2161839753  DWS Invest Conservative Opportunities NC                  EPT            FR        UPDATED   
LU2161839753  DWS Invest Conservative Opportunities NC                  EPT            DE        UPDATED   
LU2161839753  DWS Invest Conservative Opportunities NC                  EPT            IT        UPDATED   
LU2161839753  DWS Invest Conservative Opportunities NC                  EPT            ES        UPDATED   
LU2162004381  EUR                                                       CEPT_PRICES    GB        UPDATED   
LU2162004381  DWS Invest ESG Next Generation Infrastructure FC          EPT            DK        UPDATED   
LU2162004381  DWS Invest ESG Next Generation Infrastructure FC          EPT            GB        UPDATED   
LU2162004381  DWS Invest ESG Next Generation Infrastructure FC          EPT            FI        UPDATED   
LU2162004381  DWS Invest ESG Next Generation Infrastructure FC          EPT            FR        UPDATED   
LU2162004381  DWS Invest ESG Next Generation Infrastructure FC          EPT            DE        UPDATED   
LU2162004381  DWS Invest ESG Next Generation Infrastructure FC          EPT            IT        UPDATED   
LU2162004381  DWS Invest ESG Next Generation Infrastructure FC          EPT            NO        UPDATED   
LU2162004381  DWS Invest ESG Next Generation Infrastructure FC          EPT            SE        UPDATED   
LU2162004464  EUR                                                       CEPT_PRICES    GB        UPDATED   
LU2162004464  DWS Invest ESG Next Generation Infrastructure FD          EPT            DK        UPDATED   
LU2162004464  DWS Invest ESG Next Generation Infrastructure FD          EPT            GB        UPDATED   
LU2162004464  DWS Invest ESG Next Generation Infrastructure FD          EPT            FI        UPDATED   
LU2162004464  DWS Invest ESG Next Generation Infrastructure FD          EPT            FR        UPDATED   
LU2162004464  DWS Invest ESG Next Generation Infrastructure FD          EPT            DE        UPDATED   
LU2162004464  DWS Invest ESG Next Generation Infrastructure FD          EPT            IT        UPDATED   
LU2162004464  DWS Invest ESG Next Generation Infrastructure FD          EPT            NO        UPDATED   
LU2162004464  DWS Invest ESG Next Generation Infrastructure FD          EPT            SE        UPDATED   
LU2162004548  EUR                                                       CEPT_PRICES    GB        UPDATED   
LU2162004548  DWS Invest ESG Next Generation Infrastructure LC          EPT            DK        UPDATED   
LU2162004548  DWS Invest ESG Next Generation Infrastructure LC          EPT            GB        UPDATED   
LU2162004548  DWS Invest ESG Next Generation Infrastructure LC          EPT            FI        UPDATED   
LU2162004548  DWS Invest ESG Next Generation Infrastructure LC          EPT            FR        UPDATED   
LU2162004548  DWS Invest ESG Next Generation Infrastructure LC          EPT            DE        UPDATED   
LU2162004548  DWS Invest ESG Next Generation Infrastructure LC          EPT            IT        UPDATED   
LU2162004548  DWS Invest ESG Next Generation Infrastructure LC          EPT            NO        UPDATED   
LU2162004548  DWS Invest ESG Next Generation Infrastructure LC          EPT            PT        UPDATED   
LU2162004548  DWS Invest ESG Next Generation Infrastructure LC          EPT            ES        UPDATED   
LU2162004548  DWS Invest ESG Next Generation Infrastructure LC          EPT            SE        UPDATED   
LU2162004621  EUR                                                       CEPT_PRICES    GB        UPDATED   
LU2162004621  DWS Invest ESG Next Generation Infrastructure LD          EPT            GB        UPDATED   
LU2162004621  DWS Invest ESG Next Generation Infrastructure LD          EPT            FI        UPDATED   
LU2162004621  DWS Invest ESG Next Generation Infrastructure LD          EPT            FR        UPDATED   
LU2162004621  DWS Invest ESG Next Generation Infrastructure LD          EPT            DE        UPDATED   
LU2162004621  DWS Invest ESG Next Generation Infrastructure LD          EPT            IT        UPDATED   
LU2162004621  DWS Invest ESG Next Generation Infrastructure LD          EPT            NO        UPDATED   
LU2162004621  DWS Invest ESG Next Generation Infrastructure LD          EPT            ES        UPDATED   
LU2162004621  DWS Invest ESG Next Generation Infrastructure LD          EPT            SE        UPDATED   
LU2162004894  EUR                                                       CEPT_PRICES    GB        UPDATED   
LU2162004894  DWS Invest ESG Next Generation Infrastructure TFC         EPT            DK        UPDATED   
LU2162004894  DWS Invest ESG Next Generation Infrastructure TFC         EPT            NL        UPDATED   
LU2162004894  DWS Invest ESG Next Generation Infrastructure TFC         EPT            GB        UPDATED   
LU2162004894  DWS Invest ESG Next Generation Infrastructure TFC         EPT            FI        UPDATED   
LU2162004894  DWS Invest ESG Next Generation Infrastructure TFC         EPT            FR        UPDATED   
LU2162004894  DWS Invest ESG Next Generation Infrastructure TFC         EPT            DE        UPDATED   
LU2162004894  DWS Invest ESG Next Generation Infrastructure TFC         EPT            IT        UPDATED   
LU2162004894  DWS Invest ESG Next Generation Infrastructure TFC         EPT            NO        UPDATED   
LU2162004894  DWS Invest ESG Next Generation Infrastructure TFC         EPT            SE        UPDATED   
LU2162004977  EUR                                                       CEPT_PRICES    GB        UPDATED   
LU2162004977  DWS Invest ESG Next Generation Infrastructure TFD         EPT            DK        UPDATED   
LU2162004977  DWS Invest ESG Next Generation Infrastructure TFD         EPT            NL        UPDATED   
LU2162004977  DWS Invest ESG Next Generation Infrastructure TFD         EPT            GB        UPDATED   
LU2162004977  DWS Invest ESG Next Generation Infrastructure TFD         EPT            FI        UPDATED   
LU2162004977  DWS Invest ESG Next Generation Infrastructure TFD         EPT            FR        UPDATED   
LU2162004977  DWS Invest ESG Next Generation Infrastructure TFD         EPT            DE        UPDATED   
LU2162004977  DWS Invest ESG Next Generation Infrastructure TFD         EPT            IT        UPDATED   
LU2162004977  DWS Invest ESG Next Generation Infrastructure TFD         EPT            NO        UPDATED   
LU2162004977  DWS Invest ESG Next Generation Infrastructure TFD         EPT            ES        UPDATED   
LU2162004977  DWS Invest ESG Next Generation Infrastructure TFD         EPT            SE        UPDATED   
LU2162005271  USD                                                       CEPT_PRICES    GB        UPDATED   
LU2162005271  DWS Invest ESG Next Generation Infrastructure USD XD      EPT            DK        UPDATED   
LU2162005271  DWS Invest ESG Next Generation Infrastructure USD XD      EPT            GB        UPDATED   
LU2162005271  DWS Invest ESG Next Generation Infrastructure USD XD      EPT            FR        UPDATED   
LU2162005271  DWS Invest ESG Next Generation Infrastructure USD XD      EPT            DE        UPDATED   
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LU2162005271  DWS Invest ESG Next Generation Infrastructure USD XD      EPT            NO        UPDATED   
LU2162005271  DWS Invest ESG Next Generation Infrastructure USD XD      EPT            SE        UPDATED   
LU2162005354  EUR                                                       CEPT_PRICES    GB        UPDATED   
LU2162005354  DWS Invest ESG Next Generation Infrastructure XC          EPT            DK        UPDATED   
LU2162005354  DWS Invest ESG Next Generation Infrastructure XC          EPT            NL        UPDATED   
LU2162005354  DWS Invest ESG Next Generation Infrastructure XC          EPT            GB        UPDATED   
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LU2162005354  DWS Invest ESG Next Generation Infrastructure XC          EPT            FR        UPDATED   
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LU2162005354  DWS Invest ESG Next Generation Infrastructure XC          EPT            NO        UPDATED   
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LU2162005354  DWS Invest ESG Next Generation Infrastructure XC          EPT            SE        UPDATED   
LU2162005438  EUR                                                       CEPT_PRICES    GB        UPDATED   
LU2162005438  DWS Invest ESG Next Generation Infrastructure XD          EPT            NL        UPDATED   
LU2162005438  DWS Invest ESG Next Generation Infrastructure XD          EPT            GB        UPDATED   
LU2162005438  DWS Invest ESG Next Generation Infrastructure XD          EPT            FI        UPDATED   
LU2162005438  DWS Invest ESG Next Generation Infrastructure XD          EPT            FR        UPDATED   
LU2162005438  DWS Invest ESG Next Generation Infrastructure XD          EPT            DE        UPDATED   
LU2162005438  DWS Invest ESG Next Generation Infrastructure XD          EPT            IT        UPDATED   
LU2162005438  DWS Invest ESG Next Generation Infrastructure XD          EPT            NO        UPDATED   
LU2162005438  DWS Invest ESG Next Generation Infrastructure XD          EPT            ES        UPDATED   
LU2162005438  DWS Invest ESG Next Generation Infrastructure XD          EPT            SE        UPDATED   
LU2178481649  EUR                                                       CEPT_PRICES    GB        UPDATED   
LU2178481649  Xtrackers II EUR Corporate Bond Short Duration SRI PAB UCITS ETF 1C EPT            DK        UPDATED   
LU2178481649  Xtrackers II EUR Corporate Bond Short Duration SRI PAB UCITS ETF 1C EPT            NL        UPDATED   
LU2178481649  Xtrackers II EUR Corporate Bond Short Duration SRI PAB UCITS ETF 1C EPT            GB        UPDATED   
LU2178481649  Xtrackers II EUR Corporate Bond Short Duration SRI PAB UCITS ETF 1C EPT            FI        UPDATED   
LU2178481649  Xtrackers II EUR Corporate Bond Short Duration SRI PAB UCITS ETF 1C EPT            FR        UPDATED   
LU2178481649  Xtrackers II EUR Corporate Bond Short Duration SRI PAB UCITS ETF 1C EPT            IT        UPDATED   
LU2178481649  Xtrackers II EUR Corporate Bond Short Duration SRI PAB UCITS ETF 1C EPT            NO        UPDATED   
LU2178481649  Xtrackers II EUR Corporate Bond Short Duration SRI PAB UCITS ETF 1C EPT            ES        UPDATED   
LU2178481649  Xtrackers II EUR Corporate Bond Short Duration SRI PAB UCITS ETF 1C EPT            SE        UPDATED   
LU2178858093  EUR                                                       CEPT_PRICES    GB        UPDATED   
LU2178858093  DWS Invest Qi Global Climate Action FC                    EPT            GB        UPDATED   
LU2178858093  DWS Invest Qi Global Climate Action FC                    EPT            FR        UPDATED   
LU2178858093  DWS Invest Qi Global Climate Action FC                    EPT            DE        UPDATED   
LU2178858093  DWS Invest Qi Global Climate Action FC                    EPT            IT        UPDATED   
LU2178858093  DWS Invest Qi Global Climate Action FC                    EPT            ES        UPDATED   
LU2178858176  EUR                                                       CEPT_PRICES    GB        UPDATED   
LU2178858176  DWS Invest Qi Global Climate Action IC                    EPT            DK        UPDATED   
LU2178858176  DWS Invest Qi Global Climate Action IC                    EPT            GB        UPDATED   
LU2178858176  DWS Invest Qi Global Climate Action IC                    EPT            FR        UPDATED   
LU2178858176  DWS Invest Qi Global Climate Action IC                    EPT            DE        UPDATED   
LU2178858176  DWS Invest Qi Global Climate Action IC                    EPT            IT        UPDATED   
LU2178858176  DWS Invest Qi Global Climate Action IC                    EPT            NO        UPDATED   
LU2178858176  DWS Invest Qi Global Climate Action IC                    EPT            SE        UPDATED   
LU2178858259  EUR                                                       CEPT_PRICES    GB        UPDATED   
LU2178858259  DWS Invest Qi Global Climate Action LC                    EPT            DK        UPDATED   
LU2178858259  DWS Invest Qi Global Climate Action LC                    EPT            GB        UPDATED   
LU2178858259  DWS Invest Qi Global Climate Action LC                    EPT            FI        UPDATED   
LU2178858259  DWS Invest Qi Global Climate Action LC                    EPT            FR        UPDATED   
LU2178858259  DWS Invest Qi Global Climate Action LC                    EPT            DE        UPDATED   
LU2178858259  DWS Invest Qi Global Climate Action LC                    EPT            IT        UPDATED   
LU2178858259  DWS Invest Qi Global Climate Action LC                    EPT            PT        UPDATED   
LU2178858259  DWS Invest Qi Global Climate Action LC                    EPT            ES        UPDATED   
LU2178858259  DWS Invest Qi Global Climate Action LC                    EPT            SE        UPDATED   
LU2178858333  EUR                                                       CEPT_PRICES    GB        UPDATED   
LU2178858333  DWS Invest Qi Global Climate Action XC                    EPT            GB        UPDATED   
LU2178858333  DWS Invest Qi Global Climate Action XC                    EPT            FR        UPDATED   
LU2178858333  DWS Invest Qi Global Climate Action XC                    EPT            DE        UPDATED   
LU2178858333  DWS Invest Qi Global Climate Action XC                    EPT            IT        UPDATED   
LU2183924666  EUR                                                       CEPT_PRICES    GB        UPDATED   
LU2183924666  DWS Invest ESG Floating Rate Notes LD                     EPT            NL        UPDATED   
LU2183924666  DWS Invest ESG Floating Rate Notes LD                     EPT            GB        UPDATED   
LU2183924666  DWS Invest ESG Floating Rate Notes LD                     EPT            FR        UPDATED   
LU2183924666  DWS Invest ESG Floating Rate Notes LD                     EPT            DE        UPDATED   
LU2183924666  DWS Invest ESG Floating Rate Notes LD                     EPT            IT        UPDATED   
LU2194936147  EUR                                                       CEPT_PRICES    GB        UPDATED   
LU2194936147  DWS Invest Global Infrastructure PFD                      EPT            GB        UPDATED   
LU2194936147  DWS Invest Global Infrastructure PFD                      EPT            FR        UPDATED   
LU2194936147  DWS Invest Global Infrastructure PFD                      EPT            DE        UPDATED   
LU2194936147  DWS Invest Global Infrastructure PFD                      EPT            IT        UPDATED   
LU2203794693  CHF                                                       CEPT_PRICES    GB        UPDATED   
LU2203794693  DWS Invest Euro High Yield Corporates CHF ICH50           EPT            NL        UPDATED   
LU2203794693  DWS Invest Euro High Yield Corporates CHF ICH50           EPT            GB        UPDATED   
LU2203794693  DWS Invest Euro High Yield Corporates CHF ICH50           EPT            FR        UPDATED   
LU2203794693  DWS Invest Euro High Yield Corporates CHF ICH50           EPT            DE        UPDATED   
LU2203794693  DWS Invest Euro High Yield Corporates CHF ICH50           EPT            IT        UPDATED   
LU2206602224  JPY                                                       CEPT_PRICES    GB        UPDATED   
LU2206602224  DWS Invest Nomura Japan Growth JPY MFC                    EPT            GB        UPDATED   
LU2206941788  GBP                                                       CEPT_PRICES    GB        UPDATED   
LU2206941788  DB ESG Balanced SAA (USD) Plus GBP DPMCH                  EPT            DK        UPDATED   
LU2206941788  DB ESG Balanced SAA (USD) Plus GBP DPMCH                  EPT            GB        UPDATED   
LU2206941788  DB ESG Balanced SAA (USD) Plus GBP DPMCH                  EPT            FI        UPDATED   
LU2206941788  DB ESG Balanced SAA (USD) Plus GBP DPMCH                  EPT            FR        UPDATED   
LU2206941788  DB ESG Balanced SAA (USD) Plus GBP DPMCH                  EPT            DE        UPDATED   
LU2206941788  DB ESG Balanced SAA (USD) Plus GBP DPMCH                  EPT            IT        UPDATED   
LU2206941788  DB ESG Balanced SAA (USD) Plus GBP DPMCH                  EPT            NO        UPDATED   
LU2206941788  DB ESG Balanced SAA (USD) Plus GBP DPMCH                  EPT            ES        UPDATED   
LU2206941788  DB ESG Balanced SAA (USD) Plus GBP DPMCH                  EPT            SE        UPDATED   
LU2208050182  GBP                                                       CEPT_PRICES    GB        UPDATED   
LU2208050182  DB ESG Conservative SAA (USD) Plus GBP DPMCH              EPT            DK        UPDATED   
LU2208050182  DB ESG Conservative SAA (USD) Plus GBP DPMCH              EPT            GB        UPDATED   
LU2208050182  DB ESG Conservative SAA (USD) Plus GBP DPMCH              EPT            FI        UPDATED   
LU2208050182  DB ESG Conservative SAA (USD) Plus GBP DPMCH              EPT            FR        UPDATED   
LU2208050182  DB ESG Conservative SAA (USD) Plus GBP DPMCH              EPT            DE        UPDATED   
LU2208050182  DB ESG Conservative SAA (USD) Plus GBP DPMCH              EPT            IT        UPDATED   
LU2208050182  DB ESG Conservative SAA (USD) Plus GBP DPMCH              EPT            NO        UPDATED   
LU2208050182  DB ESG Conservative SAA (USD) Plus GBP DPMCH              EPT            SE        UPDATED   
LU2208643671  EUR                                                       CEPT_PRICES    GB        UPDATED   
LU2208643671  DWS Invest SDG Global Equities PFC                        EPT            GB        UPDATED   
LU2208643671  DWS Invest SDG Global Equities PFC                        EPT            FR        UPDATED   
LU2208643671  DWS Invest SDG Global Equities PFC                        EPT            DE        UPDATED   
LU2208643671  DWS Invest SDG Global Equities PFC                        EPT            IT        UPDATED   
LU2220514017  EUR                                                       CEPT_PRICES    GB        UPDATED   
LU2220514017  DWS Invest Short Duration Income FC                       EPT            NL        UPDATED   
LU2220514017  DWS Invest Short Duration Income FC                       EPT            GB        UPDATED   
LU2220514017  DWS Invest Short Duration Income FC                       EPT            FR        UPDATED   
LU2220514017  DWS Invest Short Duration Income FC                       EPT            DE        UPDATED   
LU2220514017  DWS Invest Short Duration Income FC                       EPT            IT        UPDATED   
LU2220514017  DWS Invest Short Duration Income FC                       EPT            PT        UPDATED   
LU2220514017  DWS Invest Short Duration Income FC                       EPT            ES        UPDATED   
LU2220514108  DWS Invest Short Duration Income FD                       EPT            GB        UPDATED   
LU2220514108  DWS Invest Short Duration Income FD                       EPT            FR        UPDATED   
LU2220514108  DWS Invest Short Duration Income FD                       EPT            DE        UPDATED   
LU2220514108  DWS Invest Short Duration Income FD                       EPT            IT        UPDATED   
LU2220514108  DWS Invest Short Duration Income FD                       EPT            ES        UPDATED   
LU2220514280  EUR                                                       CEPT_PRICES    GB        UPDATED   
LU2220514280  DWS Invest Short Duration Income ID50                     EPT            GB        UPDATED   
LU2220514280  DWS Invest Short Duration Income ID50                     EPT            FR        UPDATED   
LU2220514280  DWS Invest Short Duration Income ID50                     EPT            DE        UPDATED   
LU2220514280  DWS Invest Short Duration Income ID50                     EPT            IT        UPDATED   
LU2220514280  DWS Invest Short Duration Income ID50                     EPT            ES        UPDATED   
LU2220514363  EUR                                                       CEPT_PRICES    GB        UPDATED   
LU2220514363  DWS Invest Short Duration Income LC                       EPT            GB        UPDATED   
LU2220514363  DWS Invest Short Duration Income LC                       EPT            FR        UPDATED   
LU2220514363  DWS Invest Short Duration Income LC                       EPT            DE        UPDATED   
LU2220514363  DWS Invest Short Duration Income LC                       EPT            IT        UPDATED   
LU2220514363  DWS Invest Short Duration Income LC                       EPT            PT        UPDATED   
LU2220514363  DWS Invest Short Duration Income LC                       EPT            ES        UPDATED   
LU2220514447  EUR                                                       CEPT_PRICES    GB        UPDATED   
LU2220514447  DWS Invest Short Duration Income LD                       EPT            NL        UPDATED   
LU2220514447  DWS Invest Short Duration Income LD                       EPT            GB        UPDATED   
LU2220514447  DWS Invest Short Duration Income LD                       EPT            FR        UPDATED   
LU2220514447  DWS Invest Short Duration Income LD                       EPT            DE        UPDATED   
LU2220514447  DWS Invest Short Duration Income LD                       EPT            IT        UPDATED   
LU2220514447  DWS Invest Short Duration Income LD                       EPT            PT        UPDATED   
LU2220514447  DWS Invest Short Duration Income LD                       EPT            ES        UPDATED   
LU2220514520  EUR                                                       CEPT_PRICES    GB        UPDATED   
LU2220514520  DWS Invest Short Duration Income NC                       EPT            FR        UPDATED   
LU2220514520  DWS Invest Short Duration Income NC                       EPT            DE        UPDATED   
LU2220514520  DWS Invest Short Duration Income NC                       EPT            IT        UPDATED   
LU2220514520  DWS Invest Short Duration Income NC                       EPT            PT        UPDATED   
LU2220514520  DWS Invest Short Duration Income NC                       EPT            ES        UPDATED   
LU2220514793  EUR                                                       CEPT_PRICES    GB        UPDATED   
LU2220514793  DWS Invest Short Duration Income PFC                      EPT            GB        UPDATED   
LU2220514793  DWS Invest Short Duration Income PFC                      EPT            FR        UPDATED   
LU2220514793  DWS Invest Short Duration Income PFC                      EPT            DE        UPDATED   
LU2220514793  DWS Invest Short Duration Income PFC                      EPT            IT        UPDATED   
LU2220514876  EUR                                                       CEPT_PRICES    GB        UPDATED   
LU2220514876  DWS Invest Short Duration Income IC50                     EPT            GB        UPDATED   
LU2220514876  DWS Invest Short Duration Income IC50                     EPT            FR        UPDATED   
LU2220514876  DWS Invest Short Duration Income IC50                     EPT            DE        UPDATED   
LU2220514876  DWS Invest Short Duration Income IC50                     EPT            IT        UPDATED   
LU2220514876  DWS Invest Short Duration Income IC50                     EPT            ES        UPDATED   
LU2220515097  DWS Invest Short Duration Income TFC                      EPT            NL        UPDATED   
LU2220515097  DWS Invest Short Duration Income TFC                      EPT            GB        UPDATED   
LU2220515097  DWS Invest Short Duration Income TFC                      EPT            FR        UPDATED   
LU2220515097  DWS Invest Short Duration Income TFC                      EPT            DE        UPDATED   
LU2220515097  DWS Invest Short Duration Income TFC                      EPT            IT        UPDATED   
LU2220515097  DWS Invest Short Duration Income TFC                      EPT            PT        UPDATED   
LU2220515097  DWS Invest Short Duration Income TFC                      EPT            ES        UPDATED   
LU2220515170  EUR                                                       CEPT_PRICES    GB        UPDATED   
LU2220515170  DWS Invest Short Duration Income TFD                      EPT            NL        UPDATED   
LU2220515170  DWS Invest Short Duration Income TFD                      EPT            GB        UPDATED   
LU2220515170  DWS Invest Short Duration Income TFD                      EPT            FR        UPDATED   
LU2220515170  DWS Invest Short Duration Income TFD                      EPT            DE        UPDATED   
LU2220515170  DWS Invest Short Duration Income TFD                      EPT            IT        UPDATED   
LU2220515170  DWS Invest Short Duration Income TFD                      EPT            PT        UPDATED   
LU2220515170  DWS Invest Short Duration Income TFD                      EPT            ES        UPDATED   
LU2220515253  USD                                                       CEPT_PRICES    GB        UPDATED   
LU2220515253  DWS Invest Short Duration Income USD FCH                  EPT            GB        UPDATED   
LU2220515253  DWS Invest Short Duration Income USD FCH                  EPT            FR        UPDATED   
LU2220515253  DWS Invest Short Duration Income USD FCH                  EPT            DE        UPDATED   
LU2220515253  DWS Invest Short Duration Income USD FCH                  EPT            IT        UPDATED   
LU2220515253  DWS Invest Short Duration Income USD FCH                  EPT            ES        UPDATED   
LU2220515337  USD                                                       CEPT_PRICES    GB        UPDATED   
LU2220515337  DWS Invest Short Duration Income USD LCH                  EPT            GB        UPDATED   
LU2220515337  DWS Invest Short Duration Income USD LCH                  EPT            FR        UPDATED   
LU2220515337  DWS Invest Short Duration Income USD LCH                  EPT            DE        UPDATED   
LU2220515337  DWS Invest Short Duration Income USD LCH                  EPT            IT        UPDATED   
LU2220515337  DWS Invest Short Duration Income USD LCH                  EPT            ES        UPDATED   
LU2220515410  USD                                                       CEPT_PRICES    GB        UPDATED   
LU2220515410  DWS Invest Short Duration Income USD TFCH                 EPT            GB        UPDATED   
LU2220515410  DWS Invest Short Duration Income USD TFCH                 EPT            FR        UPDATED   
LU2220515410  DWS Invest Short Duration Income USD TFCH                 EPT            DE        UPDATED   
LU2220515410  DWS Invest Short Duration Income USD TFCH                 EPT            IT        UPDATED   
LU2220515410  DWS Invest Short Duration Income USD TFCH                 EPT            PT        UPDATED   
LU2223113650  EUR                                                       CEPT_PRICES    GB        UPDATED   
LU2223113650  db Advisory Multibrands - DWS StepIn ESG Global Equities LC EPT            GB        UPDATED   
LU2223113650  db Advisory Multibrands - DWS StepIn ESG Global Equities LC EPT            DE        UPDATED   
LU2223113650  db Advisory Multibrands - DWS StepIn ESG Global Equities LC EPT            IT        UPDATED   
LU2223113817  EUR                                                       CEPT_PRICES    GB        UPDATED   
LU2223113817  db Advisory Multibrands - DWS StepIn ESG Global Equities PFC EPT            GB        UPDATED   
LU2223113817  db Advisory Multibrands - DWS StepIn ESG Global Equities PFC EPT            DE        UPDATED   
LU2223113817  db Advisory Multibrands - DWS StepIn ESG Global Equities PFC EPT            IT        UPDATED   
LU2233196539  EUR                                                       CEPT_PRICES    GB        UPDATED   
LU2233196539  DWS Invest ESG Euro Corporate Bonds IC100                 EPT            GB        UPDATED   
LU2233196539  DWS Invest ESG Euro Corporate Bonds IC100                 EPT            FR        UPDATED   
LU2233196539  DWS Invest ESG Euro Corporate Bonds IC100                 EPT            DE        UPDATED   
LU2233196539  DWS Invest ESG Euro Corporate Bonds IC100                 EPT            IT        UPDATED   
LU2241091565  EUR                                                       CEPT_PRICES    GB        UPDATED   
LU2241091565  DWS Invest ESG Equity Income ID100                        EPT            FR        UPDATED   
LU2241091565  DWS Invest ESG Equity Income ID100                        EPT            DE        UPDATED   
LU2241091565  DWS Invest ESG Equity Income ID100                        EPT            IT        UPDATED   
LU2242306996  EUR                                                       CEPT_PRICES    GB        UPDATED   
LU2242306996  DWS Fixed Maturity Multi Asset 2027 II                    EPT            GB        UPDATED   
LU2242306996  DWS Fixed Maturity Multi Asset 2027 II                    EPT            DE        UPDATED   
LU2242306996  DWS Fixed Maturity Multi Asset 2027 II                    EPT            IT        UPDATED   
LU2244927310  EUR                                                       CEPT_PRICES    GB        UPDATED   
LU2244927310  DWS Invest Euro High Yield Corporates PFD                 EPT            GB        UPDATED   
LU2244927310  DWS Invest Euro High Yield Corporates PFD                 EPT            FR        UPDATED   
LU2244927310  DWS Invest Euro High Yield Corporates PFD                 EPT            DE        UPDATED   
LU2244927310  DWS Invest Euro High Yield Corporates PFD                 EPT            IT        UPDATED   
LU2244930967  EUR                                                       CEPT_PRICES    GB        UPDATED   
LU2244930967  DWS Invest ESG Next Generation Infrastructure PFC         EPT            FR        UPDATED   
LU2244930967  DWS Invest ESG Next Generation Infrastructure PFC         EPT            DE        UPDATED   
LU2244930967  DWS Invest ESG Next Generation Infrastructure PFC         EPT            IT        UPDATED   
LU2244931775  EUR                                                       CEPT_PRICES    GB        UPDATED   
LU2244931775  DWS Invest Asian Bonds PFDH                               EPT            GB        UPDATED   
LU2244931775  DWS Invest Asian Bonds PFDH                               EPT            FR        UPDATED   
LU2244931775  DWS Invest Asian Bonds PFDH                               EPT            DE        UPDATED   
LU2244931775  DWS Invest Asian Bonds PFDH                               EPT            IT        UPDATED   
LU2251360413  EUR                                                       CEPT_PRICES    GB        UPDATED   
LU2251360413  DWS Invest Asian Bonds NDH                                EPT            GB        UPDATED   
LU2251360413  DWS Invest Asian Bonds NDH                                EPT            FR        UPDATED   
LU2251360413  DWS Invest Asian Bonds NDH                                EPT            DE        UPDATED   
LU2251360413  DWS Invest Asian Bonds NDH                                EPT            IT        UPDATED   
LU2254186161  USD                                                       CEPT_PRICES    GB        UPDATED   
LU2254186161  DWS Invest Global Real Estate Securities USD FC100        EPT            GB        UPDATED   
LU2254186161  DWS Invest Global Real Estate Securities USD FC100        EPT            FR        UPDATED   
LU2254186161  DWS Invest Global Real Estate Securities USD FC100        EPT            IT        UPDATED   
LU2255692746  EUR                                                       CEPT_PRICES    GB        UPDATED   
LU2255692746  DWS Invest ESG Next Generation Infrastructure NC          EPT            GB        UPDATED   
LU2255692746  DWS Invest ESG Next Generation Infrastructure NC          EPT            FR        UPDATED   
LU2255692746  DWS Invest ESG Next Generation Infrastructure NC          EPT            DE        UPDATED   
LU2255692746  DWS Invest ESG Next Generation Infrastructure NC          EPT            IT        UPDATED   
LU2258442594  EUR                                                       CEPT_PRICES    GB        UPDATED   

Update 12.03.2023

ISIN          Fund name                                                 Document Type  Language  Status    
LU2258442594  DB ESG Conservative SAA (EUR) LC                          EPT            NL        UPDATED   
LU2258442594  DB ESG Conservative SAA (EUR) LC                          EPT            GB        UPDATED   
LU2258442594  DB ESG Conservative SAA (EUR) LC                          EPT            FR        UPDATED   
LU2258442594  DB ESG Conservative SAA (EUR) LC                          EPT            DE        UPDATED   
LU2258442594  DB ESG Conservative SAA (EUR) LC                          EPT            IT        UPDATED   
LU2258442594  DB ESG Conservative SAA (EUR) LC                          EPT            ES        UPDATED   
LU2258442677  EUR                                                       CEPT_PRICES    GB        UPDATED   
LU2258442677  DB ESG Conservative SAA (EUR) PFC                         EPT            FR        UPDATED   
LU2258442677  DB ESG Conservative SAA (EUR) PFC                         EPT            DE        UPDATED   
LU2258442677  DB ESG Conservative SAA (EUR) PFC                         EPT            IT        UPDATED   
LU2258442750  EUR                                                       CEPT_PRICES    GB        UPDATED   
LU2258442750  DB ESG Conservative SAA (EUR) Plus LC                     EPT            NL        UPDATED   
LU2258442750  DB ESG Conservative SAA (EUR) Plus LC                     EPT            GB        UPDATED   
LU2258442750  DB ESG Conservative SAA (EUR) Plus LC                     EPT            FR        UPDATED   
LU2258442750  DB ESG Conservative SAA (EUR) Plus LC                     EPT            DE        UPDATED   
LU2258442750  DB ESG Conservative SAA (EUR) Plus LC                     EPT            IT        UPDATED   
LU2258442750  DB ESG Conservative SAA (EUR) Plus LC                     EPT            ES        UPDATED   
LU2258442834  EUR                                                       CEPT_PRICES    GB        UPDATED   
LU2258442834  DB ESG Conservative SAA (EUR) Plus PFC                    EPT            GB        UPDATED   
LU2258442834  DB ESG Conservative SAA (EUR) Plus PFC                    EPT            FR        UPDATED   
LU2258442834  DB ESG Conservative SAA (EUR) Plus PFC                    EPT            DE        UPDATED   
LU2258442834  DB ESG Conservative SAA (EUR) Plus PFC                    EPT            IT        UPDATED   
LU2258442917  DB ESG Balanced SAA (EUR) LC                              EPT            NL        UPDATED   
LU2258442917  DB ESG Balanced SAA (EUR) LC                              EPT            GB        UPDATED   
LU2258442917  DB ESG Balanced SAA (EUR) LC                              EPT            FR        UPDATED   
LU2258442917  DB ESG Balanced SAA (EUR) LC                              EPT            DE        UPDATED   
LU2258442917  DB ESG Balanced SAA (EUR) LC                              EPT            IT        UPDATED   
LU2258442917  DB ESG Balanced SAA (EUR) LC                              EPT            ES        UPDATED   
LU2258443055  EUR                                                       CEPT_PRICES    GB        UPDATED   
LU2258443055  DB ESG Balanced SAA (EUR) PFC                             EPT            GB        UPDATED   
LU2258443055  DB ESG Balanced SAA (EUR) PFC                             EPT            FR        UPDATED   
LU2258443055  DB ESG Balanced SAA (EUR) PFC                             EPT            DE        UPDATED   
LU2258443055  DB ESG Balanced SAA (EUR) PFC                             EPT            IT        UPDATED   
LU2258443139  EUR                                                       CEPT_PRICES    GB        UPDATED   
LU2258443139  DB ESG Balanced SAA (EUR) Plus LC                         EPT            NL        UPDATED   
LU2258443139  DB ESG Balanced SAA (EUR) Plus LC                         EPT            GB        UPDATED   
LU2258443139  DB ESG Balanced SAA (EUR) Plus LC                         EPT            FR        UPDATED   
LU2258443139  DB ESG Balanced SAA (EUR) Plus LC                         EPT            DE        UPDATED   
LU2258443139  DB ESG Balanced SAA (EUR) Plus LC                         EPT            IT        UPDATED   
LU2258443139  DB ESG Balanced SAA (EUR) Plus LC                         EPT            ES        UPDATED   
LU2258443212  EUR                                                       CEPT_PRICES    GB        UPDATED   
LU2258443212  DB ESG Balanced SAA (EUR) Plus PFC                        EPT            GB        UPDATED   
LU2258443212  DB ESG Balanced SAA (EUR) Plus PFC                        EPT            FR        UPDATED   
LU2258443212  DB ESG Balanced SAA (EUR) Plus PFC                        EPT            DE        UPDATED   
LU2258443212  DB ESG Balanced SAA (EUR) Plus PFC                        EPT            IT        UPDATED   
LU2258449417  EUR                                                       CEPT_PRICES    GB        UPDATED   
LU2258449417  DB ESG Growth SAA (EUR) LC                                EPT            NL        UPDATED   
LU2258449417  DB ESG Growth SAA (EUR) LC                                EPT            GB        UPDATED   
LU2258449417  DB ESG Growth SAA (EUR) LC                                EPT            FR        UPDATED   
LU2258449417  DB ESG Growth SAA (EUR) LC                                EPT            DE        UPDATED   
LU2258449417  DB ESG Growth SAA (EUR) LC                                EPT            IT        UPDATED   
LU2258449417  DB ESG Growth SAA (EUR) LC                                EPT            ES        UPDATED   
LU2258449508  EUR                                                       CEPT_PRICES    GB        UPDATED   
LU2258449508  DB ESG Growth SAA (EUR) PFC                               EPT            FR        UPDATED   
LU2258449508  DB ESG Growth SAA (EUR) PFC                               EPT            DE        UPDATED   
LU2258449508  DB ESG Growth SAA (EUR) PFC                               EPT            IT        UPDATED   
LU2262867992  CHF                                                       CEPT_PRICES    GB        UPDATED   
LU2262867992  DWS Invest Global Real Estate Securities CHF TFCH (P)     EPT            GB        UPDATED   
LU2262867992  DWS Invest Global Real Estate Securities CHF TFCH (P)     EPT            FR        UPDATED   
LU2262867992  DWS Invest Global Real Estate Securities CHF TFCH (P)     EPT            DE        UPDATED   
LU2262867992  DWS Invest Global Real Estate Securities CHF TFCH (P)     EPT            IT        UPDATED   
LU2293006875  USD                                                       CEPT_PRICES    GB        UPDATED   
LU2293006875  DWS Invest SDG Global Equities USD LCH (P)                EPT            GB        UPDATED   
LU2293006875  DWS Invest SDG Global Equities USD LCH (P)                EPT            FR        UPDATED   
LU2293006875  DWS Invest SDG Global Equities USD LCH (P)                EPT            DE        UPDATED   
LU2293006875  DWS Invest SDG Global Equities USD LCH (P)                EPT            IT        UPDATED   
LU2293006958  DWS Invest SDG Global Equities USD TFCH (P)               EPT            GB        UPDATED   
LU2293006958  DWS Invest SDG Global Equities USD TFCH (P)               EPT            FR        UPDATED   
LU2293006958  DWS Invest SDG Global Equities USD TFCH (P)               EPT            DE        UPDATED   
LU2293006958  DWS Invest SDG Global Equities USD TFCH (P)               EPT            IT        UPDATED   
LU2293007097  USD                                                       CEPT_PRICES    GB        UPDATED   
LU2293007097  DWS Invest Global Infrastructure USD TFCH (P)             EPT            GB        UPDATED   
LU2293007097  DWS Invest Global Infrastructure USD TFCH (P)             EPT            FR        UPDATED   
LU2293007097  DWS Invest Global Infrastructure USD TFCH (P)             EPT            DE        UPDATED   
LU2293007097  DWS Invest Global Infrastructure USD TFCH (P)             EPT            IT        UPDATED   
LU2293007097  DWS Invest Global Infrastructure USD TFCH (P)             EPT            ES        UPDATED   
LU2293918442  CHF                                                       CEPT_PRICES    GB        UPDATED   
LU2293918442  DWS Invest ESG Global Corporate Bonds CHF FCH10           EPT            GB        UPDATED   
LU2293918442  DWS Invest ESG Global Corporate Bonds CHF FCH10           EPT            FR        UPDATED   
LU2293918442  DWS Invest ESG Global Corporate Bonds CHF FCH10           EPT            IT        UPDATED   
LU2293918525  USD                                                       CEPT_PRICES    GB        UPDATED   
LU2293918525  DWS Invest ESG Global Corporate Bonds USD FCH10           EPT            GB        UPDATED   
LU2293918525  DWS Invest ESG Global Corporate Bonds USD FCH10           EPT            FR        UPDATED   
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LU2297064466  USD                                                       CEPT_PRICES    GB        UPDATED   
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LU2297064896  USD                                                       CEPT_PRICES    GB        UPDATED   
LU2297064896  DWS Invest SDG Global Equities USD IC50                   EPT            FR        UPDATED   
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LU2306834842  EUR                                                       CEPT_PRICES    GB        UPDATED   
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LU2306834925  EUR                                                       CEPT_PRICES    GB        UPDATED   
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LU2306835062  EUR                                                       CEPT_PRICES    GB        UPDATED   
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LU2306835146  EUR                                                       CEPT_PRICES    GB        UPDATED   
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LU2306921227  EUR                                                       CEPT_PRICES    GB        UPDATED   
LU2306921227  DWS Concept ESG Blue Economy FC                           EPT            DK        UPDATED   
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LU2306921490  EUR                                                       CEPT_PRICES    GB        UPDATED   
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LU2306921573  EUR                                                       CEPT_PRICES    GB        UPDATED   
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LU2306921656  EUR                                                       CEPT_PRICES    GB        UPDATED   
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LU2307563929  EUR                                                       CEPT_PRICES    GB        UPDATED   
LU2307563929  DWS Concept ESG Arabesque AI Global Equity FC             EPT            NL        UPDATED   
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LU2307564067  EUR                                                       CEPT_PRICES    GB        UPDATED   
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LU2307564141  EUR                                                       CEPT_PRICES    GB        UPDATED   
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LU2307564224  EUR                                                       CEPT_PRICES    GB        UPDATED   
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LU2309412620  EUR                                                       CEPT_PRICES    GB        UPDATED   
LU2309412620  DWS Invest ESG Multi Asset Defensive TFC                  EPT            ES        UPDATED   
LU2310750893  Zurich Corporate Bonds Medium ESG                         EPT            GB        UPDATED   
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LU2310750976  EUR                                                       CEPT_PRICES    GB        UPDATED   
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LU2313464575  USD                                                       CEPT_PRICES    GB        UPDATED   
LU2313464575  DWS Invest CROCI US Dividends USD TFC                     EPT            GB        UPDATED   
LU2313464575  DWS Invest CROCI US Dividends USD TFC                     EPT            FR        NEW       
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LU2315795679  EUR                                                       CEPT_PRICES    GB        UPDATED   
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LU2315795752  EUR                                                       CEPT_PRICES    GB        UPDATED   
LU2315795752  DWS Invest CROCI Euro TFD                                 EPT            NL        UPDATED   
LU2315795752  DWS Invest CROCI Euro TFD                                 EPT            GB        UPDATED   
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LU2319550385  DWS Invest Global Infrastructure SEK FC1000               EPT            GB        UPDATED   
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LU2321750015  JPY                                                       CEPT_PRICES    GB        UPDATED   
LU2321750015  DWS Invest ESG Climate Tech JPY FC                        EPT            GB        UPDATED   
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LU2324798417  USD                                                       CEPT_PRICES    GB        UPDATED   
LU2324798417  DWS Invest ESG Climate Tech USD LCH (P)                   EPT            GB        UPDATED   
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LU2324798508  USD                                                       CEPT_PRICES    GB        UPDATED   
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LU2330503348  EUR                                                       CEPT_PRICES    GB        UPDATED   
LU2330503348  DWS Concept DJE Responsible Invest TFD                    EPT            GB        UPDATED   
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LU2330518619  USD                                                       CEPT_PRICES    GB        UPDATED   
LU2330518619  DB Strategic Income Allocation USD (SIA) Balanced Plus USD DPMBD EPT            FR        UPDATED   
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LU2330518700  EUR                                                       CEPT_PRICES    GB        UPDATED   
LU2330518700  DB Strategic Income Allocation EUR (SIA) Balanced Plus PFBD EPT            GB        UPDATED   
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LU2330518882  EUR                                                       CEPT_PRICES    GB        UPDATED   
LU2330518882  DB Strategic Income Allocation EUR (SIA) Balanced Plus LBD10 EPT            DK        UPDATED   
LU2330518882  DB Strategic Income Allocation EUR (SIA) Balanced Plus LBD10 EPT            GB        UPDATED   
LU2330518882  DB Strategic Income Allocation EUR (SIA) Balanced Plus LBD10 EPT            FI        UPDATED   
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LU2330518882  DB Strategic Income Allocation EUR (SIA) Balanced Plus LBD10 EPT            SE        UPDATED   
LU2330518965  DB Strategic Income Allocation EUR (SIA) Balanced Plus LBD EPT            DK        UPDATED   
LU2330518965  DB Strategic Income Allocation EUR (SIA) Balanced Plus LBD EPT            NL        UPDATED   
LU2330518965  DB Strategic Income Allocation EUR (SIA) Balanced Plus LBD EPT            GB        UPDATED   
LU2330518965  DB Strategic Income Allocation EUR (SIA) Balanced Plus LBD EPT            FI        UPDATED   
LU2330518965  DB Strategic Income Allocation EUR (SIA) Balanced Plus LBD EPT            FR        UPDATED   
LU2330518965  DB Strategic Income Allocation EUR (SIA) Balanced Plus LBD EPT            DE        UPDATED   
LU2330518965  DB Strategic Income Allocation EUR (SIA) Balanced Plus LBD EPT            IT        UPDATED   
LU2330518965  DB Strategic Income Allocation EUR (SIA) Balanced Plus LBD EPT            NO        UPDATED   
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LU2330518965  DB Strategic Income Allocation EUR (SIA) Balanced Plus LBD EPT            SE        UPDATED   
LU2330519187  USD                                                       CEPT_PRICES    GB        UPDATED   
LU2330519187  DB Strategic Income Allocation USD (SIA) Conservative Plus USD WAMBD EPT            DK        UPDATED   
LU2330519187  DB Strategic Income Allocation USD (SIA) Conservative Plus USD WAMBD EPT            NL        UPDATED   
LU2330519187  DB Strategic Income Allocation USD (SIA) Conservative Plus USD WAMBD EPT            GB        UPDATED   
LU2330519187  DB Strategic Income Allocation USD (SIA) Conservative Plus USD WAMBD EPT            FI        UPDATED   
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LU2330519187  DB Strategic Income Allocation USD (SIA) Conservative Plus USD WAMBD EPT            SE        UPDATED   
LU2330519260  USD                                                       CEPT_PRICES    GB        UPDATED   
LU2330519260  DB Strategic Income Allocation USD (SIA) Conservative Plus USD SBD EPT            DK        UPDATED   
LU2330519260  DB Strategic Income Allocation USD (SIA) Conservative Plus USD SBD EPT            NL        UPDATED   
LU2330519260  DB Strategic Income Allocation USD (SIA) Conservative Plus USD SBD EPT            GB        UPDATED   
LU2330519260  DB Strategic Income Allocation USD (SIA) Conservative Plus USD SBD EPT            FI        UPDATED   
LU2330519260  DB Strategic Income Allocation USD (SIA) Conservative Plus USD SBD EPT            FR        UPDATED   
LU2330519260  DB Strategic Income Allocation USD (SIA) Conservative Plus USD SBD EPT            DE        UPDATED   
LU2330519260  DB Strategic Income Allocation USD (SIA) Conservative Plus USD SBD EPT            IT        UPDATED   
LU2330519260  DB Strategic Income Allocation USD (SIA) Conservative Plus USD SBD EPT            NO        UPDATED   
LU2330519260  DB Strategic Income Allocation USD (SIA) Conservative Plus USD SBD EPT            ES        UPDATED   
LU2330519260  DB Strategic Income Allocation USD (SIA) Conservative Plus USD SBD EPT            SE        UPDATED   
LU2330519344  USD                                                       CEPT_PRICES    GB        UPDATED   
LU2330519344  DB Strategic Income Allocation USD (SIA) Conservative Plus USD LBD10 EPT            DK        UPDATED   
LU2330519344  DB Strategic Income Allocation USD (SIA) Conservative Plus USD LBD10 EPT            GB        UPDATED   
LU2330519344  DB Strategic Income Allocation USD (SIA) Conservative Plus USD LBD10 EPT            FR        UPDATED   
LU2330519344  DB Strategic Income Allocation USD (SIA) Conservative Plus USD LBD10 EPT            DE        UPDATED   
LU2330519344  DB Strategic Income Allocation USD (SIA) Conservative Plus USD LBD10 EPT            IT        UPDATED   
LU2330519344  DB Strategic Income Allocation USD (SIA) Conservative Plus USD LBD10 EPT            NO        UPDATED   
LU2330519344  DB Strategic Income Allocation USD (SIA) Conservative Plus USD LBD10 EPT            ES        UPDATED   
LU2330519344  DB Strategic Income Allocation USD (SIA) Conservative Plus USD LBD10 EPT            SE        UPDATED   
LU2330519427  USD                                                       CEPT_PRICES    GB        UPDATED   
LU2330519427  DB Strategic Income Allocation USD (SIA) Conservative Plus USD LBD EPT            DK        UPDATED   
LU2330519427  DB Strategic Income Allocation USD (SIA) Conservative Plus USD LBD EPT            NL        UPDATED   
LU2330519427  DB Strategic Income Allocation USD (SIA) Conservative Plus USD LBD EPT            GB        UPDATED   
LU2330519427  DB Strategic Income Allocation USD (SIA) Conservative Plus USD LBD EPT            FI        UPDATED   
LU2330519427  DB Strategic Income Allocation USD (SIA) Conservative Plus USD LBD EPT            FR        UPDATED   
LU2330519427  DB Strategic Income Allocation USD (SIA) Conservative Plus USD LBD EPT            DE        UPDATED   
LU2330519427  DB Strategic Income Allocation USD (SIA) Conservative Plus USD LBD EPT            IT        UPDATED   
LU2330519427  DB Strategic Income Allocation USD (SIA) Conservative Plus USD LBD EPT            NO        UPDATED   
LU2330519427  DB Strategic Income Allocation USD (SIA) Conservative Plus USD LBD EPT            ES        UPDATED   
LU2330519427  DB Strategic Income Allocation USD (SIA) Conservative Plus USD LBD EPT            SE        UPDATED   
LU2330519773  EUR                                                       CEPT_PRICES    GB        UPDATED   
LU2330519773  DB Strategic Income Allocation EUR (SIA) Balanced Plus SBD EPT            DK        UPDATED   
LU2330519773  DB Strategic Income Allocation EUR (SIA) Balanced Plus SBD EPT            NL        UPDATED   
LU2330519773  DB Strategic Income Allocation EUR (SIA) Balanced Plus SBD EPT            GB        UPDATED   
LU2330519773  DB Strategic Income Allocation EUR (SIA) Balanced Plus SBD EPT            FI        UPDATED   
LU2330519773  DB Strategic Income Allocation EUR (SIA) Balanced Plus SBD EPT            FR        UPDATED   
LU2330519773  DB Strategic Income Allocation EUR (SIA) Balanced Plus SBD EPT            DE        UPDATED   
LU2330519773  DB Strategic Income Allocation EUR (SIA) Balanced Plus SBD EPT            IT        UPDATED   
LU2330519773  DB Strategic Income Allocation EUR (SIA) Balanced Plus SBD EPT            NO        UPDATED   
LU2330519773  DB Strategic Income Allocation EUR (SIA) Balanced Plus SBD EPT            ES        UPDATED   
LU2330519773  DB Strategic Income Allocation EUR (SIA) Balanced Plus SBD EPT            SE        UPDATED   
LU2330519930  EUR                                                       CEPT_PRICES    GB        UPDATED   
LU2330519930  DB Strategic Income Allocation EUR (SIA) Conservative Plus SBD EPT            DK        UPDATED   
LU2330519930  DB Strategic Income Allocation EUR (SIA) Conservative Plus SBD EPT            NL        UPDATED   
LU2330519930  DB Strategic Income Allocation EUR (SIA) Conservative Plus SBD EPT            GB        UPDATED   
LU2330519930  DB Strategic Income Allocation EUR (SIA) Conservative Plus SBD EPT            FI        UPDATED   
LU2330519930  DB Strategic Income Allocation EUR (SIA) Conservative Plus SBD EPT            FR        UPDATED   
LU2330519930  DB Strategic Income Allocation EUR (SIA) Conservative Plus SBD EPT            DE        UPDATED   
LU2330519930  DB Strategic Income Allocation EUR (SIA) Conservative Plus SBD EPT            IT        UPDATED   
LU2330519930  DB Strategic Income Allocation EUR (SIA) Conservative Plus SBD EPT            NO        UPDATED   
LU2330519930  DB Strategic Income Allocation EUR (SIA) Conservative Plus SBD EPT            SE        UPDATED   
LU2330520193  EUR                                                       CEPT_PRICES    GB        UPDATED   
LU2330520193  DB Strategic Income Allocation EUR (SIA) Conservative Plus PFBD EPT            GB        UPDATED   
LU2330520193  DB Strategic Income Allocation EUR (SIA) Conservative Plus PFBD EPT            FR        UPDATED   
LU2330520193  DB Strategic Income Allocation EUR (SIA) Conservative Plus PFBD EPT            DE        UPDATED   
LU2330520193  DB Strategic Income Allocation EUR (SIA) Conservative Plus PFBD EPT            IT        UPDATED   
LU2330520276  EUR                                                       CEPT_PRICES    GB        UPDATED   
LU2330520276  DB Strategic Income Allocation EUR (SIA) Conservative Plus LBD10 EPT            DK        UPDATED   
LU2330520276  DB Strategic Income Allocation EUR (SIA) Conservative Plus LBD10 EPT            GB        UPDATED   
LU2330520276  DB Strategic Income Allocation EUR (SIA) Conservative Plus LBD10 EPT            FI        UPDATED   
LU2330520276  DB Strategic Income Allocation EUR (SIA) Conservative Plus LBD10 EPT            FR        UPDATED   
LU2330520276  DB Strategic Income Allocation EUR (SIA) Conservative Plus LBD10 EPT            DE        UPDATED   
LU2330520276  DB Strategic Income Allocation EUR (SIA) Conservative Plus LBD10 EPT            IT        UPDATED   
LU2330520276  DB Strategic Income Allocation EUR (SIA) Conservative Plus LBD10 EPT            NO        UPDATED   
LU2330520276  DB Strategic Income Allocation EUR (SIA) Conservative Plus LBD10 EPT            ES        UPDATED   
LU2330520276  DB Strategic Income Allocation EUR (SIA) Conservative Plus LBD10 EPT            SE        UPDATED   
LU2330520359  EUR                                                       CEPT_PRICES    GB        UPDATED   
LU2330520359  DB Strategic Income Allocation EUR (SIA) Conservative Plus LBD EPT            DK        UPDATED   
LU2330520359  DB Strategic Income Allocation EUR (SIA) Conservative Plus LBD EPT            NL        UPDATED   
LU2330520359  DB Strategic Income Allocation EUR (SIA) Conservative Plus LBD EPT            GB        UPDATED   
LU2330520359  DB Strategic Income Allocation EUR (SIA) Conservative Plus LBD EPT            FI        UPDATED   
LU2330520359  DB Strategic Income Allocation EUR (SIA) Conservative Plus LBD EPT            FR        UPDATED   
LU2330520359  DB Strategic Income Allocation EUR (SIA) Conservative Plus LBD EPT            DE        UPDATED   
LU2330520359  DB Strategic Income Allocation EUR (SIA) Conservative Plus LBD EPT            IT        UPDATED   
LU2330520359  DB Strategic Income Allocation EUR (SIA) Conservative Plus LBD EPT            NO        UPDATED   
LU2330520359  DB Strategic Income Allocation EUR (SIA) Conservative Plus LBD EPT            ES        UPDATED   
LU2330520359  DB Strategic Income Allocation EUR (SIA) Conservative Plus LBD EPT            SE        UPDATED   
LU2330520516  USD                                                       CEPT_PRICES    GB        UPDATED   
LU2330520516  DB Strategic Income Allocation USD (SIA) Balanced Plus USD WAMBD EPT            DK        UPDATED   
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LU2330520607  USD                                                       CEPT_PRICES    GB        UPDATED   
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LU2330520789  USD                                                       CEPT_PRICES    GB        UPDATED   
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LU2330520862  USD                                                       CEPT_PRICES    GB        UPDATED   
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LU2330520946  EUR                                                       CEPT_PRICES    GB        UPDATED   
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LU2331315718  EUR                                                       CEPT_PRICES    GB        UPDATED   
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LU2349911755  SGD                                                       CEPT_PRICES    GB        UPDATED   
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LU2352398098  EUR                                                       CEPT_PRICES    GB        UPDATED   
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LU2353012292  EUR                                                       CEPT_PRICES    GB        UPDATED   
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LU2356196878  USD                                                       CEPT_PRICES    GB        UPDATED   
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LU2357625446  EUR                                                       CEPT_PRICES    GB        UPDATED   
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LU2357625875  USD                                                       CEPT_PRICES    GB        UPDATED   
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LU2357625958  USD                                                       CEPT_PRICES    GB        UPDATED   
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LU2357626097  DWS Invest ESG European Small/Mid Cap ID                  EPT            DK        UPDATED   
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LU2357626170  EUR                                                       CEPT_PRICES    GB        UPDATED   
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LU2357626253  USD                                                       CEPT_PRICES    GB        UPDATED   
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LU2357751317  AUD                                                       CEPT_PRICES    GB        UPDATED   
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LU2357751663  NOK                                                       CEPT_PRICES    GB        UPDATED   
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LU2357751820  USD                                                       CEPT_PRICES    GB        UPDATED   
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LU2357944896  EUR                                                       CEPT_PRICES    GB        UPDATED   
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LU2361257269  EUR                                                       CEPT_PRICES    GB        UPDATED   
LU2361257269  Xtrackers II USD Emerging Markets Bond UCITS ETF 1D - EUR Hedged EPT            GB        UPDATED   
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LU2366188972  CHF                                                       CEPT_PRICES    GB        UPDATED   
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LU2367179251  CHF                                                       CEPT_PRICES    GB        UPDATED   
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LU2367179335  DWS Invest Top Dividend CHF TFCH (P)                      EPT            GB        UPDATED   
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LU2368889080  USD                                                       CEPT_PRICES    GB        UPDATED   
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LU2368889163  USD                                                       CEPT_PRICES    GB        UPDATED   
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LU2369020990  EUR                                                       CEPT_PRICES    GB        UPDATED   
LU2369020990  DB ESG Conservative SAA (EUR) Plus LC50                   EPT            GB        UPDATED   
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LU2376679564  USD                                                       CEPT_PRICES    GB        UPDATED   
LU2376679564  Xtrackers Harvest MSCI China Tech 100 UCITS ETF 1C        EPT            DK        UPDATED   
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LU2376679564  Xtrackers Harvest MSCI China Tech 100 UCITS ETF 1C        EPT            NO        UPDATED   
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LU2379121010  EUR                                                       CEPT_PRICES    GB        UPDATED   
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LU2379121101  EUR                                                       CEPT_PRICES    GB        UPDATED   
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LU2379121366  EUR                                                       CEPT_PRICES    GB        UPDATED   
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LU2379121440  EUR                                                       CEPT_PRICES    GB        UPDATED   
LU2379121440  DWS Invest ESG Healthy Living XC                          EPT            NL        UPDATED   
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LU2379121440  DWS Invest ESG Healthy Living XC                          EPT            FR        UPDATED   
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LU2379121440  DWS Invest ESG Healthy Living XC                          EPT            IT        UPDATED   
LU2380221429  GBP                                                       CEPT_PRICES    GB        UPDATED   
LU2380221429  DWS Invest ESG Climate Tech GBP D RD                      EPT            GB        UPDATED   
LU2380221429  DWS Invest ESG Climate Tech GBP D RD                      EPT            DE        UPDATED   
LU2380221429  DWS Invest ESG Climate Tech GBP D RD                      EPT            IT        UPDATED   
LU2380221692  GBP                                                       CEPT_PRICES    GB        UPDATED   
LU2380221692  DWS Invest SDG Global Equities GBP D RD                   EPT            GB        UPDATED   
LU2380221692  DWS Invest SDG Global Equities GBP D RD                   EPT            FR        UPDATED   
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LU2385068163  EUR                                                       CEPT_PRICES    GB        UPDATED   
LU2385068163  Xtrackers II ESG Global Government Bond UCITS ETF 1D      EPT            DK        UPDATED   
LU2385068163  Xtrackers II ESG Global Government Bond UCITS ETF 1D      EPT            GB        UPDATED   
LU2385068163  Xtrackers II ESG Global Government Bond UCITS ETF 1D      EPT            FI        UPDATED   
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LU2385068163  Xtrackers II ESG Global Government Bond UCITS ETF 1D      EPT            IT        UPDATED   
LU2385068163  Xtrackers II ESG Global Government Bond UCITS ETF 1D      EPT            NO        UPDATED   
LU2385068163  Xtrackers II ESG Global Government Bond UCITS ETF 1D      EPT            ES        UPDATED   
LU2385068247  GBP                                                       CEPT_PRICES    GB        UPDATED   
LU2385068247  Xtrackers II ESG Global Government Bond UCITS ETF 2D - GBP Hedged EPT            GB        UPDATED   
LU2385068247  Xtrackers II ESG Global Government Bond UCITS ETF 2D - GBP Hedged EPT            FR        UPDATED   
LU2385068247  Xtrackers II ESG Global Government Bond UCITS ETF 2D - GBP Hedged EPT            DE        UPDATED   
LU2385068247  Xtrackers II ESG Global Government Bond UCITS ETF 2D - GBP Hedged EPT            IT        UPDATED   
LU2385068320  USD                                                       CEPT_PRICES    GB        UPDATED   
LU2385068320  Xtrackers II ESG Global Government Bond UCITS ETF 3D - USD Hedged EPT            GB        UPDATED   
LU2385068320  Xtrackers II ESG Global Government Bond UCITS ETF 3D - USD Hedged EPT            FR        UPDATED   
LU2385068320  Xtrackers II ESG Global Government Bond UCITS ETF 3D - USD Hedged EPT            DE        UPDATED   
LU2385068320  Xtrackers II ESG Global Government Bond UCITS ETF 3D - USD Hedged EPT            IT        UPDATED   
LU2385068593  EUR                                                       CEPT_PRICES    GB        UPDATED   
LU2385068593  Xtrackers II ESG Global Government Bond UCITS ETF 4D - EUR Hedged EPT            NL        UPDATED   
LU2385068593  Xtrackers II ESG Global Government Bond UCITS ETF 4D - EUR Hedged EPT            GB        UPDATED   
LU2385068593  Xtrackers II ESG Global Government Bond UCITS ETF 4D - EUR Hedged EPT            FR        UPDATED   
LU2385068593  Xtrackers II ESG Global Government Bond UCITS ETF 4D - EUR Hedged EPT            DE        UPDATED   
LU2385068593  Xtrackers II ESG Global Government Bond UCITS ETF 4D - EUR Hedged EPT            IT        UPDATED   
LU2385215640  USD                                                       CEPT_PRICES    GB        UPDATED   
LU2385215640  DB Strategic Income Allocation USD (SIA) Conservative Plus USD PFBD EPT            GB        UPDATED   
LU2385215640  DB Strategic Income Allocation USD (SIA) Conservative Plus USD PFBD EPT            FR        UPDATED   
LU2385215640  DB Strategic Income Allocation USD (SIA) Conservative Plus USD PFBD EPT            DE        UPDATED   
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LU2385215723  USD                                                       CEPT_PRICES    GB        UPDATED   
LU2385215723  DB Strategic Income Allocation USD (SIA) Balanced Plus USD PFBD EPT            GB        UPDATED   
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LU2385215723  DB Strategic Income Allocation USD (SIA) Balanced Plus USD PFBD EPT            DE        UPDATED   
LU2385215723  DB Strategic Income Allocation USD (SIA) Balanced Plus USD PFBD EPT            IT        UPDATED   
LU2385218230  EUR                                                       CEPT_PRICES    GB        UPDATED   
LU2385218230  DWS Concept ESG Blue Economy PFC                          EPT            GB        UPDATED   
LU2385218230  DWS Concept ESG Blue Economy PFC                          EPT            FR        UPDATED   
LU2385218230  DWS Concept ESG Blue Economy PFC                          EPT            DE        UPDATED   
LU2385218230  DWS Concept ESG Blue Economy PFC                          EPT            IT        UPDATED   
LU2388561594  CHF                                                       CEPT_PRICES    GB        UPDATED   
LU2388561594  DWS Invest Short Duration Income CHF ICH25                EPT            GB        UPDATED   
LU2388561594  DWS Invest Short Duration Income CHF ICH25                EPT            FR        UPDATED   
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LU2389692984  EUR                                                       CEPT_PRICES    GB        UPDATED   
LU2389692984  DWS Invest ESG Healthy Living TFC                         EPT            GB        UPDATED   
LU2389692984  DWS Invest ESG Healthy Living TFC                         EPT            FR        UPDATED   
LU2389692984  DWS Invest ESG Healthy Living TFC                         EPT            DE        UPDATED   
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LU2389692984  DWS Invest ESG Healthy Living TFC                         EPT            ES        UPDATED   
LU2390401441  USD                                                       CEPT_PRICES    GB        UPDATED   
LU2390401441  DWS Invest Artificial Intelligence USD IC                 EPT            FR        UPDATED   
LU2390401441  DWS Invest Artificial Intelligence USD IC                 EPT            DE        UPDATED   
LU2390401441  DWS Invest Artificial Intelligence USD IC                 EPT            IT        UPDATED   
LU2395277101  EUR                                                       CEPT_PRICES    GB        UPDATED   
LU2395277101  db Advisory Multibrands - Invesco Asia Megatrends LDQ     EPT            GB        UPDATED   
LU2395277101  db Advisory Multibrands - Invesco Asia Megatrends LDQ     EPT            DE        UPDATED   
LU2395277101  db Advisory Multibrands - Invesco Asia Megatrends LDQ     EPT            IT        UPDATED   
LU2395277283  EUR                                                       CEPT_PRICES    GB        UPDATED   
LU2395277283  db Advisory Multibrands - Invesco Asia Megatrends PFDQ    EPT            GB        UPDATED   
LU2395277283  db Advisory Multibrands - Invesco Asia Megatrends PFDQ    EPT            DE        UPDATED   
LU2395277283  db Advisory Multibrands - Invesco Asia Megatrends PFDQ    EPT            IT        UPDATED   
LU2395277366  db advisory Multibrands - PIMCO Euro Debt Solution LD     EPT            GB        UPDATED   
LU2395277366  db advisory Multibrands - PIMCO Euro Debt Solution LD     EPT            DE        UPDATED   
LU2395277366  db advisory Multibrands - PIMCO Euro Debt Solution LD     EPT            IT        UPDATED   
LU2395277440  EUR                                                       CEPT_PRICES    GB        UPDATED   
LU2395277440  db Advisory Multibrands - PIMCO Euro Debt Solution PFD    EPT            GB        UPDATED   
LU2395277440  db Advisory Multibrands - PIMCO Euro Debt Solution PFD    EPT            DE        UPDATED   
LU2395277440  db Advisory Multibrands - PIMCO Euro Debt Solution PFD    EPT            IT        UPDATED   
LU2395277523  EUR                                                       CEPT_PRICES    GB        UPDATED   
LU2395277523  db Advisory Multibrands - Pictet Thematic New Trends LD   EPT            GB        UPDATED   
LU2395277523  db Advisory Multibrands - Pictet Thematic New Trends LD   EPT            DE        UPDATED   
LU2395277523  db Advisory Multibrands - Pictet Thematic New Trends LD   EPT            IT        UPDATED   
LU2395277796  EUR                                                       CEPT_PRICES    GB        UPDATED   
LU2395277796  db Advisory Multibrands - Pictet Thematic New Trends PFD  EPT            DE        UPDATED   
LU2395277796  db Advisory Multibrands - Pictet Thematic New Trends PFD  EPT            IT        UPDATED   
LU2399999486  EUR                                                       CEPT_PRICES    GB        UPDATED   
LU2399999486  DWS Invest ESG Euro High Yield IC                         EPT            GB        UPDATED   
LU2399999486  DWS Invest ESG Euro High Yield IC                         EPT            FR        UPDATED   
LU2399999486  DWS Invest ESG Euro High Yield IC                         EPT            DE        UPDATED   
LU2399999486  DWS Invest ESG Euro High Yield IC                         EPT            IT        UPDATED   
LU2399999569  EUR                                                       CEPT_PRICES    GB        UPDATED   
LU2399999569  DWS Invest ESG Euro High Yield IC50                       EPT            GB        UPDATED   
LU2399999569  DWS Invest ESG Euro High Yield IC50                       EPT            FR        UPDATED   
LU2399999569  DWS Invest ESG Euro High Yield IC50                       EPT            DE        UPDATED   
LU2399999569  DWS Invest ESG Euro High Yield IC50                       EPT            IT        UPDATED   
LU2400048018  EUR                                                       CEPT_PRICES    GB        UPDATED   
LU2400048018  DWS Invest ESG NextGen Consumer FC                        EPT            DK        UPDATED   
LU2400048018  DWS Invest ESG NextGen Consumer FC                        EPT            GB        UPDATED   
LU2400048018  DWS Invest ESG NextGen Consumer FC                        EPT            FI        UPDATED   
LU2400048018  DWS Invest ESG NextGen Consumer FC                        EPT            FR        UPDATED   
LU2400048018  DWS Invest ESG NextGen Consumer FC                        EPT            DE        UPDATED   
LU2400048018  DWS Invest ESG NextGen Consumer FC                        EPT            IT        UPDATED   
LU2400048018  DWS Invest ESG NextGen Consumer FC                        EPT            NO        UPDATED   
LU2400048018  DWS Invest ESG NextGen Consumer FC                        EPT            SE        UPDATED   
LU2400048281  EUR                                                       CEPT_PRICES    GB        UPDATED   
LU2400048281  DWS Invest ESG NextGen Consumer FD                        EPT            GB        UPDATED   
LU2400048281  DWS Invest ESG NextGen Consumer FD                        EPT            FR        UPDATED   
LU2400048281  DWS Invest ESG NextGen Consumer FD                        EPT            DE        UPDATED   
LU2400048281  DWS Invest ESG NextGen Consumer FD                        EPT            IT        UPDATED   
LU2400048364  EUR                                                       CEPT_PRICES    GB        UPDATED   
LU2400048364  DWS Invest ESG NextGen Consumer LC                        EPT            DK        UPDATED   
LU2400048364  DWS Invest ESG NextGen Consumer LC                        EPT            GB        UPDATED   
LU2400048364  DWS Invest ESG NextGen Consumer LC                        EPT            FI        UPDATED   
LU2400048364  DWS Invest ESG NextGen Consumer LC                        EPT            FR        UPDATED   
LU2400048364  DWS Invest ESG NextGen Consumer LC                        EPT            DE        UPDATED   
LU2400048364  DWS Invest ESG NextGen Consumer LC                        EPT            IT        UPDATED   
LU2400048364  DWS Invest ESG NextGen Consumer LC                        EPT            NO        UPDATED   
LU2400048364  DWS Invest ESG NextGen Consumer LC                        EPT            PT        UPDATED   
LU2400048364  DWS Invest ESG NextGen Consumer LC                        EPT            ES        UPDATED   
LU2400048364  DWS Invest ESG NextGen Consumer LC                        EPT            SE        UPDATED   
LU2400048448  EUR                                                       CEPT_PRICES    GB        UPDATED   
LU2400048448  DWS Invest ESG NextGen Consumer LD                        EPT            GB        UPDATED   
LU2400048448  DWS Invest ESG NextGen Consumer LD                        EPT            FR        UPDATED   
LU2400048448  DWS Invest ESG NextGen Consumer LD                        EPT            DE        UPDATED   
LU2400048448  DWS Invest ESG NextGen Consumer LD                        EPT            IT        UPDATED   
LU2400048521  DWS Invest ESG NextGen Consumer TFC                       EPT            GB        UPDATED   
LU2400048521  DWS Invest ESG NextGen Consumer TFC                       EPT            FR        UPDATED   
LU2400048521  DWS Invest ESG NextGen Consumer TFC                       EPT            DE        UPDATED   
LU2400048521  DWS Invest ESG NextGen Consumer TFC                       EPT            IT        UPDATED   
LU2400048521  DWS Invest ESG NextGen Consumer TFC                       EPT            ES        UPDATED   
LU2400048794  EUR                                                       CEPT_PRICES    GB        UPDATED   
LU2400048794  DWS Invest ESG NextGen Consumer TFD                       EPT            GB        UPDATED   
LU2400048794  DWS Invest ESG NextGen Consumer TFD                       EPT            FR        UPDATED   
LU2400048794  DWS Invest ESG NextGen Consumer TFD                       EPT            DE        UPDATED   
LU2400048794  DWS Invest ESG NextGen Consumer TFD                       EPT            IT        UPDATED   
LU2400048877  EUR                                                       CEPT_PRICES    GB        UPDATED   
LU2400048877  DWS Invest ESG NextGen Consumer XC                        EPT            GB        UPDATED   
LU2400048877  DWS Invest ESG NextGen Consumer XC                        EPT            FR        UPDATED   
LU2400048877  DWS Invest ESG NextGen Consumer XC                        EPT            DE        UPDATED   
LU2400048877  DWS Invest ESG NextGen Consumer XC                        EPT            IT        UPDATED   
LU2400048950  EUR                                                       CEPT_PRICES    GB        UPDATED   
LU2400048950  DWS Invest ESG NextGen Consumer XD                        EPT            GB        UPDATED   
LU2400048950  DWS Invest ESG NextGen Consumer XD                        EPT            FR        UPDATED   
LU2400048950  DWS Invest ESG NextGen Consumer XD                        EPT            DE        UPDATED   
LU2417926842  EUR                                                       CEPT_PRICES    GB        UPDATED   
LU2417926842  DWS Strategic ESG Allocation Balance FC10                 EPT            GB        UPDATED   
LU2417926842  DWS Strategic ESG Allocation Balance FC10                 EPT            DE        UPDATED   
LU2417926925  EUR                                                       CEPT_PRICES    GB        UPDATED   
LU2417926925  DWS Strategic ESG Allocation Defensive FC10               EPT            GB        UPDATED   
LU2417926925  DWS Strategic ESG Allocation Defensive FC10               EPT            DE        UPDATED   
LU2417927063  EUR                                                       CEPT_PRICES    GB        UPDATED   
LU2417927063  DWS Strategic ESG Allocation Dynamic FC10                 EPT            GB        UPDATED   
LU2417927063  DWS Strategic ESG Allocation Dynamic FC10                 EPT            DE        UPDATED   
LU2425458853  EUR                                                       CEPT_PRICES    GB        UPDATED   
LU2425458853  DWS Invest SDG Global Equities IC250                      EPT            GB        UPDATED   
LU2425458853  DWS Invest SDG Global Equities IC250                      EPT            FR        UPDATED   
LU2425458853  DWS Invest SDG Global Equities IC250                      EPT            IT        UPDATED   
LU2425458937  EUR                                                       CEPT_PRICES    GB        UPDATED   
LU2425458937  DWS Invest ESG Equity Income IC250                        EPT            GB        UPDATED   
LU2425458937  DWS Invest ESG Equity Income IC250                        EPT            FR        UPDATED   
LU2425458937  DWS Invest ESG Equity Income IC250                        EPT            DE        UPDATED   
LU2425458937  DWS Invest ESG Equity Income IC250                        EPT            IT        UPDATED   
LU2437447506  EUR                                                       CEPT_PRICES    GB        UPDATED   
LU2437447506  DWS Invest Euro-Gov Bonds FC100                           EPT            GB        UPDATED   
LU2437447506  DWS Invest Euro-Gov Bonds FC100                           EPT            FR        UPDATED   
LU2437447506  DWS Invest Euro-Gov Bonds FC100                           EPT            DE        UPDATED   
LU2437447506  DWS Invest Euro-Gov Bonds FC100                           EPT            IT        UPDATED   
LU2437447688  EUR                                                       CEPT_PRICES    GB        UPDATED   
LU2437447688  DWS Invest ESG Climate Tech IC                            EPT            DK        UPDATED   
LU2437447688  DWS Invest ESG Climate Tech IC                            EPT            GB        UPDATED   
LU2437447688  DWS Invest ESG Climate Tech IC                            EPT            FI        UPDATED   
LU2437447688  DWS Invest ESG Climate Tech IC                            EPT            FR        UPDATED   
LU2437447688  DWS Invest ESG Climate Tech IC                            EPT            DE        UPDATED   
LU2437447688  DWS Invest ESG Climate Tech IC                            EPT            IT        UPDATED   
LU2437447688  DWS Invest ESG Climate Tech IC                            EPT            NO        UPDATED   
LU2437447688  DWS Invest ESG Climate Tech IC                            EPT            SE        UPDATED   
LU2437447761  EUR                                                       CEPT_PRICES    GB        UPDATED   
LU2437447761  DWS Invest Global Infrastructure NDQ                      EPT            FR        UPDATED   
LU2437447761  DWS Invest Global Infrastructure NDQ                      EPT            DE        UPDATED   
LU2437447761  DWS Invest Global Infrastructure NDQ                      EPT            IT        UPDATED   
LU2437447845  EUR                                                       CEPT_PRICES    GB        UPDATED   
LU2437447845  DWS Invest Global Infrastructure PFDQ                     EPT            GB        UPDATED   
LU2437447845  DWS Invest Global Infrastructure PFDQ                     EPT            FR        UPDATED   
LU2437447845  DWS Invest Global Infrastructure PFDQ                     EPT            DE        UPDATED   
LU2437447845  DWS Invest Global Infrastructure PFDQ                     EPT            IT        UPDATED   
LU2439527354  EUR                                                       CEPT_PRICES    GB        UPDATED   
LU2439527354  DWS Concept ESG Blue Economy IC                           EPT            DK        UPDATED   
LU2439527354  DWS Concept ESG Blue Economy IC                           EPT            GB        UPDATED   
LU2439527354  DWS Concept ESG Blue Economy IC                           EPT            FI        UPDATED   
LU2439527354  DWS Concept ESG Blue Economy IC                           EPT            FR        UPDATED   
LU2439527354  DWS Concept ESG Blue Economy IC                           EPT            IT        UPDATED   
LU2439527354  DWS Concept ESG Blue Economy IC                           EPT            NO        UPDATED   
LU2439527354  DWS Concept ESG Blue Economy IC                           EPT            SE        UPDATED   
LU2453973641  JPY                                                       CEPT_PRICES    GB        UPDATED   
LU2453973641  DWS Concept ESG Blue Economy JPY FDQ                      EPT            GB        UPDATED   
LU2453973641  DWS Concept ESG Blue Economy JPY FDQ                      EPT            FR        UPDATED   
LU2453973641  DWS Concept ESG Blue Economy JPY FDQ                      EPT            DE        UPDATED   
LU2453973641  DWS Concept ESG Blue Economy JPY FDQ                      EPT            IT        UPDATED   
LU2456436083  USD                                                       CEPT_PRICES    GB        UPDATED   
LU2456436083  Xtrackers MSCI China UCITS ETF 1D                         EPT            DK        UPDATED   
LU2456436083  Xtrackers MSCI China UCITS ETF 1D                         EPT            NL        UPDATED   
LU2456436083  Xtrackers MSCI China UCITS ETF 1D                         EPT            GB        UPDATED   
LU2456436083  Xtrackers MSCI China UCITS ETF 1D                         EPT            FR        UPDATED   
LU2456436083  Xtrackers MSCI China UCITS ETF 1D                         EPT            DE        UPDATED   
LU2456436083  Xtrackers MSCI China UCITS ETF 1D                         EPT            IT        UPDATED   
LU2456436083  Xtrackers MSCI China UCITS ETF 1D                         EPT            NO        UPDATED   
LU2456436083  Xtrackers MSCI China UCITS ETF 1D                         EPT            SE        UPDATED   
LU2459745662  USD                                                       CEPT_PRICES    GB        UPDATED   
LU2459745662  DWS Invest ESG Dynamic Opportunities USD ICH              EPT            GB        UPDATED   
LU2459745662  DWS Invest ESG Dynamic Opportunities USD ICH              EPT            FR        UPDATED   
LU2459745662  DWS Invest ESG Dynamic Opportunities USD ICH              EPT            DE        UPDATED   
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LU2462217071  EUR                                                       CEPT_PRICES    GB        UPDATED   
LU2462217071  Xtrackers II ESG Global Government Bond UCITS ETF 1C      EPT            DK        UPDATED   
LU2462217071  Xtrackers II ESG Global Government Bond UCITS ETF 1C      EPT            FI        UPDATED   
LU2462217071  Xtrackers II ESG Global Government Bond UCITS ETF 1C      EPT            FR        UPDATED   
LU2462217071  Xtrackers II ESG Global Government Bond UCITS ETF 1C      EPT            DE        UPDATED   
LU2462217071  Xtrackers II ESG Global Government Bond UCITS ETF 1C      EPT            IT        UPDATED   
LU2462217071  Xtrackers II ESG Global Government Bond UCITS ETF 1C      EPT            NO        UPDATED   
LU2462217071  Xtrackers II ESG Global Government Bond UCITS ETF 1C      EPT            SE        UPDATED   
LU2463037544  EUR                                                       CEPT_PRICES    GB        UPDATED   
LU2463037544  DWS Invest ESG Mobility FC                                EPT            DK        UPDATED   
LU2463037544  DWS Invest ESG Mobility FC                                EPT            GB        UPDATED   
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LU2463037627  EUR                                                       CEPT_PRICES    GB        UPDATED   
LU2463037627  DWS Invest ESG Mobility FD                                EPT            GB        UPDATED   
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LU2463037627  DWS Invest ESG Mobility FD                                EPT            DE        UPDATED   
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LU2463037890  EUR                                                       CEPT_PRICES    GB        UPDATED   
LU2463037890  DWS Invest ESG Mobility LC                                EPT            GB        UPDATED   
LU2463037890  DWS Invest ESG Mobility LC                                EPT            FI        UPDATED   
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LU2463037973  EUR                                                       CEPT_PRICES    GB        UPDATED   
LU2463037973  DWS Invest ESG Mobility LD                                EPT            GB        UPDATED   
LU2463037973  DWS Invest ESG Mobility LD                                EPT            FR        UPDATED   
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LU2463038195  EUR                                                       CEPT_PRICES    GB        UPDATED   
LU2463038195  DWS Invest ESG Mobility XC                                EPT            GB        UPDATED   
LU2463038195  DWS Invest ESG Mobility XC                                EPT            FR        UPDATED   
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LU2468423459  EUR                                                       CEPT_PRICES    GB        UPDATED   
LU2468423459  Xtrackers II ESG Eurozone Government Bond UCITS ETF 1C    EPT            DK        UPDATED   
LU2468423459  Xtrackers II ESG Eurozone Government Bond UCITS ETF 1C    EPT            NL        UPDATED   
LU2468423459  Xtrackers II ESG Eurozone Government Bond UCITS ETF 1C    EPT            GB        UPDATED   
LU2468423459  Xtrackers II ESG Eurozone Government Bond UCITS ETF 1C    EPT            FI        UPDATED   
LU2468423459  Xtrackers II ESG Eurozone Government Bond UCITS ETF 1C    EPT            FR        UPDATED   
LU2468423459  Xtrackers II ESG Eurozone Government Bond UCITS ETF 1C    EPT            DE        UPDATED   
LU2468423459  Xtrackers II ESG Eurozone Government Bond UCITS ETF 1C    EPT            IT        UPDATED   
LU2468423459  Xtrackers II ESG Eurozone Government Bond UCITS ETF 1C    EPT            NO        UPDATED   
LU2468423459  Xtrackers II ESG Eurozone Government Bond UCITS ETF 1C    EPT            ES        UPDATED   
LU2468423459  Xtrackers II ESG Eurozone Government Bond UCITS ETF 1C    EPT            SE        UPDATED   
LU2468423889  EUR                                                       CEPT_PRICES    GB        UPDATED   
LU2468423889  DWS Invest CROCI US Dividends LC                          EPT            GB        UPDATED   
LU2468423889  DWS Invest CROCI US Dividends LC                          EPT            FR        UPDATED   
LU2468423889  DWS Invest CROCI US Dividends LC                          EPT            DE        UPDATED   
LU2468423889  DWS Invest CROCI US Dividends LC                          EPT            IT        UPDATED   
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LU2468423962  EUR                                                       CEPT_PRICES    GB        UPDATED   
LU2468423962  DWS Invest CROCI US Dividends NC                          EPT            GB        UPDATED   
LU2468423962  DWS Invest CROCI US Dividends NC                          EPT            FR        UPDATED   
LU2468423962  DWS Invest CROCI US Dividends NC                          EPT            DE        UPDATED   
LU2468423962  DWS Invest CROCI US Dividends NC                          EPT            IT        UPDATED   
LU2468423962  DWS Invest CROCI US Dividends NC                          EPT            ES        UPDATED   
LU2469465822  USD                                                       CEPT_PRICES    GB        UPDATED   
LU2469465822  Xtrackers MSCI China A ESG Screened Swap UCITS ETF 1C     EPT            DK        UPDATED   
LU2469465822  Xtrackers MSCI China A ESG Screened Swap UCITS ETF 1C     EPT            NL        UPDATED   
LU2469465822  Xtrackers MSCI China A ESG Screened Swap UCITS ETF 1C     EPT            GB        UPDATED   
LU2469465822  Xtrackers MSCI China A ESG Screened Swap UCITS ETF 1C     EPT            FI        UPDATED   
LU2469465822  Xtrackers MSCI China A ESG Screened Swap UCITS ETF 1C     EPT            FR        UPDATED   
LU2469465822  Xtrackers MSCI China A ESG Screened Swap UCITS ETF 1C     EPT            DE        UPDATED   
LU2469465822  Xtrackers MSCI China A ESG Screened Swap UCITS ETF 1C     EPT            IT        UPDATED   
LU2469465822  Xtrackers MSCI China A ESG Screened Swap UCITS ETF 1C     EPT            NO        UPDATED   
LU2469465822  Xtrackers MSCI China A ESG Screened Swap UCITS ETF 1C     EPT            ES        UPDATED   
LU2469465822  Xtrackers MSCI China A ESG Screened Swap UCITS ETF 1C     EPT            SE        UPDATED   
LU2471069448  EUR                                                       CEPT_PRICES    GB        UPDATED   
LU2471069448  DWS Invest SDG Global Equities IC100                      EPT            GB        UPDATED   
LU2471069448  DWS Invest SDG Global Equities IC100                      EPT            FR        UPDATED   
LU2471069448  DWS Invest SDG Global Equities IC100                      EPT            IT        UPDATED   
LU2471129010  EUR                                                       CEPT_PRICES    GB        UPDATED   
LU2471129010  DWS Invest ESG European Small/Mid Cap IC                  EPT            GB        UPDATED   
LU2471129010  DWS Invest ESG European Small/Mid Cap IC                  EPT            FR        UPDATED   
LU2471129010  DWS Invest ESG European Small/Mid Cap IC                  EPT            DE        UPDATED   
LU2471129010  DWS Invest ESG European Small/Mid Cap IC                  EPT            IT        UPDATED   
LU2473800949  USD                                                       CEPT_PRICES    GB        UPDATED   
LU2473800949  DWS Invest CROCI Japan USD TFC                            EPT            GB        UPDATED   
LU2473800949  DWS Invest CROCI Japan USD TFC                            EPT            DE        UPDATED   
LU2503880127  CHF                                                       CEPT_PRICES    GB        UPDATED   
LU2503880127  DWS Invest ESG Asian Bonds CHF FCH                        EPT            DK        UPDATED   
LU2503880127  DWS Invest ESG Asian Bonds CHF FCH                        EPT            GB        UPDATED   
LU2503880127  DWS Invest ESG Asian Bonds CHF FCH                        EPT            FI        UPDATED   
LU2503880127  DWS Invest ESG Asian Bonds CHF FCH                        EPT            FR        UPDATED   
LU2503880127  DWS Invest ESG Asian Bonds CHF FCH                        EPT            DE        UPDATED   
LU2503880127  DWS Invest ESG Asian Bonds CHF FCH                        EPT            IT        UPDATED   
LU2503880127  DWS Invest ESG Asian Bonds CHF FCH                        EPT            NO        UPDATED   
LU2503880127  DWS Invest ESG Asian Bonds CHF FCH                        EPT            PT        UPDATED   
LU2503880127  DWS Invest ESG Asian Bonds CHF FCH                        EPT            ES        UPDATED   
LU2503880127  DWS Invest ESG Asian Bonds CHF FCH                        EPT            SE        UPDATED   
LU2503880390  USD                                                       CEPT_PRICES    GB        UPDATED   
LU2503880390  DWS Invest ESG Asian Bonds USD LDM                        EPT            DK        UPDATED   
LU2503880390  DWS Invest ESG Asian Bonds USD LDM                        EPT            GB        UPDATED   
LU2503880390  DWS Invest ESG Asian Bonds USD LDM                        EPT            FI        UPDATED   
LU2503880390  DWS Invest ESG Asian Bonds USD LDM                        EPT            FR        UPDATED   
LU2503880390  DWS Invest ESG Asian Bonds USD LDM                        EPT            DE        UPDATED   
LU2503880390  DWS Invest ESG Asian Bonds USD LDM                        EPT            IT        UPDATED   
LU2503880390  DWS Invest ESG Asian Bonds USD LDM                        EPT            NO        UPDATED   
LU2503880390  DWS Invest ESG Asian Bonds USD LDM                        EPT            ES        UPDATED   
LU2503880390  DWS Invest ESG Asian Bonds USD LDM                        EPT            SE        UPDATED   
LU2503880473  USD                                                       CEPT_PRICES    GB        UPDATED   
LU2503880473  DWS Invest ESG Asian Bonds USD LD                         EPT            DK        UPDATED   
LU2503880473  DWS Invest ESG Asian Bonds USD LD                         EPT            GB        UPDATED   
LU2503880473  DWS Invest ESG Asian Bonds USD LD                         EPT            FI        UPDATED   
LU2503880473  DWS Invest ESG Asian Bonds USD LD                         EPT            FR        UPDATED   
LU2503880473  DWS Invest ESG Asian Bonds USD LD                         EPT            DE        UPDATED   
LU2503880473  DWS Invest ESG Asian Bonds USD LD                         EPT            IT        UPDATED   
LU2503880473  DWS Invest ESG Asian Bonds USD LD                         EPT            NO        UPDATED   
LU2503880473  DWS Invest ESG Asian Bonds USD LD                         EPT            ES        UPDATED   
LU2503880473  DWS Invest ESG Asian Bonds USD LD                         EPT            SE        UPDATED   
LU2503880556  USD                                                       CEPT_PRICES    GB        UPDATED   
LU2503880556  DWS Invest ESG Asian Bonds USD FC                         EPT            DK        UPDATED   
LU2503880556  DWS Invest ESG Asian Bonds USD FC                         EPT            NL        UPDATED   
LU2503880556  DWS Invest ESG Asian Bonds USD FC                         EPT            GB        UPDATED   
LU2503880556  DWS Invest ESG Asian Bonds USD FC                         EPT            FI        UPDATED   
LU2503880556  DWS Invest ESG Asian Bonds USD FC                         EPT            FR        UPDATED   
LU2503880556  DWS Invest ESG Asian Bonds USD FC                         EPT            DE        UPDATED   
LU2503880556  DWS Invest ESG Asian Bonds USD FC                         EPT            NO        UPDATED   
LU2503880556  DWS Invest ESG Asian Bonds USD FC                         EPT            ES        UPDATED   
LU2503880556  DWS Invest ESG Asian Bonds USD FC                         EPT            SE        UPDATED   
LU2503880630  EUR                                                       CEPT_PRICES    GB        UPDATED   
LU2503880630  DWS Invest ESG Asian Bonds TFDH                           EPT            NL        UPDATED   
LU2503880630  DWS Invest ESG Asian Bonds TFDH                           EPT            GB        UPDATED   
LU2503880630  DWS Invest ESG Asian Bonds TFDH                           EPT            FR        UPDATED   
LU2503880630  DWS Invest ESG Asian Bonds TFDH                           EPT            DE        UPDATED   
LU2503880630  DWS Invest ESG Asian Bonds TFDH                           EPT            IT        UPDATED   
LU2503880630  DWS Invest ESG Asian Bonds TFDH                           EPT            PT        UPDATED   
LU2503880630  DWS Invest ESG Asian Bonds TFDH                           EPT            ES        UPDATED   
LU2503880713  SGD                                                       CEPT_PRICES    GB        UPDATED   
LU2503880713  DWS Invest ESG Asian Bonds SGD LDMH                       EPT            DK        UPDATED   
LU2503880713  DWS Invest ESG Asian Bonds SGD LDMH                       EPT            GB        UPDATED   
LU2503880713  DWS Invest ESG Asian Bonds SGD LDMH                       EPT            FI        UPDATED   
LU2503880713  DWS Invest ESG Asian Bonds SGD LDMH                       EPT            FR        UPDATED   
LU2503880713  DWS Invest ESG Asian Bonds SGD LDMH                       EPT            DE        UPDATED   
LU2503880713  DWS Invest ESG Asian Bonds SGD LDMH                       EPT            IT        UPDATED   
LU2503880713  DWS Invest ESG Asian Bonds SGD LDMH                       EPT            ES        UPDATED   
LU2503880713  DWS Invest ESG Asian Bonds SGD LDMH                       EPT            SE        UPDATED   
LU2503880804  SEK                                                       CEPT_PRICES    GB        UPDATED   
LU2503880804  DWS Invest ESG Asian Bonds SEK LCH                        EPT            DK        UPDATED   
LU2503880804  DWS Invest ESG Asian Bonds SEK LCH                        EPT            GB        UPDATED   
LU2503880804  DWS Invest ESG Asian Bonds SEK LCH                        EPT            FI        UPDATED   
LU2503880804  DWS Invest ESG Asian Bonds SEK LCH                        EPT            FR        UPDATED   
LU2503880804  DWS Invest ESG Asian Bonds SEK LCH                        EPT            DE        UPDATED   
LU2503880804  DWS Invest ESG Asian Bonds SEK LCH                        EPT            IT        UPDATED   
LU2503880804  DWS Invest ESG Asian Bonds SEK LCH                        EPT            NO        UPDATED   
LU2503880804  DWS Invest ESG Asian Bonds SEK LCH                        EPT            ES        UPDATED   

Update 12.03.2023

ISIN          Fund name                                                 Document Type  Language  Status    
IE00BG04LT92  EUR                                                       CEPT_PRICES    GB        UPDATED   
IE00BG04LT92  Xtrackers USD High Yield Corporate Bond UCITS ETF 2C - EUR Hedged EPT            DK        UPDATED   
IE00BG04LT92  Xtrackers USD High Yield Corporate Bond UCITS ETF 2C - EUR Hedged EPT            NL        UPDATED   
IE00BG04LT92  Xtrackers USD High Yield Corporate Bond UCITS ETF 2C - EUR Hedged EPT            GB        UPDATED   
IE00BG04LT92  Xtrackers USD High Yield Corporate Bond UCITS ETF 2C - EUR Hedged EPT            FI        UPDATED   
IE00BG04LT92  Xtrackers USD High Yield Corporate Bond UCITS ETF 2C - EUR Hedged EPT            FR        UPDATED   
IE00BG04LT92  Xtrackers USD High Yield Corporate Bond UCITS ETF 2C - EUR Hedged EPT            DE        UPDATED   
IE00BG04LT92  Xtrackers USD High Yield Corporate Bond UCITS ETF 2C - EUR Hedged EPT            IT        UPDATED   
IE00BG04LT92  Xtrackers USD High Yield Corporate Bond UCITS ETF 2C - EUR Hedged EPT            NO        UPDATED   
IE00BG04LT92  Xtrackers USD High Yield Corporate Bond UCITS ETF 2C - EUR Hedged EPT            ES        UPDATED   
IE00BG04LT92  Xtrackers USD High Yield Corporate Bond UCITS ETF 2C - EUR Hedged EPT            SE        UPDATED   
LU2503880804  DWS Invest ESG Asian Bonds SEK LCH                        EPT            SE        UPDATED   
LU2503880986  EUR                                                       CEPT_PRICES    GB        UPDATED   
LU2503880986  DWS Invest ESG Asian Bonds PFDQH                          EPT            GB        UPDATED   
LU2503880986  DWS Invest ESG Asian Bonds PFDQH                          EPT            FR        UPDATED   
LU2503880986  DWS Invest ESG Asian Bonds PFDQH                          EPT            DE        UPDATED   
LU2503881018  EUR                                                       CEPT_PRICES    GB        UPDATED   
LU2503881018  DWS Invest ESG Asian Bonds PFCH                           EPT            GB        UPDATED   
LU2503881018  DWS Invest ESG Asian Bonds PFCH                           EPT            FR        UPDATED   
LU2503881018  DWS Invest ESG Asian Bonds PFCH                           EPT            DE        UPDATED   
LU2503881018  DWS Invest ESG Asian Bonds PFCH                           EPT            IT        UPDATED   
LU2503881109  EUR                                                       CEPT_PRICES    GB        UPDATED   
LU2503881109  DWS Invest ESG Asian Bonds NDQH                           EPT            GB        UPDATED   
LU2503881109  DWS Invest ESG Asian Bonds NDQH                           EPT            FR        UPDATED   
LU2503881109  DWS Invest ESG Asian Bonds NDQH                           EPT            DE        UPDATED   
LU2503881109  DWS Invest ESG Asian Bonds NDQH                           EPT            IT        UPDATED   
LU2503881109  DWS Invest ESG Asian Bonds NDQH                           EPT            ES        UPDATED   
LU2503881281  EUR                                                       CEPT_PRICES    GB        UPDATED   
LU2503881281  DWS Invest ESG Asian Bonds NDH                            EPT            DK        UPDATED   
LU2503881281  DWS Invest ESG Asian Bonds NDH                            EPT            GB        UPDATED   
LU2503881281  DWS Invest ESG Asian Bonds NDH                            EPT            FI        UPDATED   
LU2503881281  DWS Invest ESG Asian Bonds NDH                            EPT            FR        UPDATED   
LU2503881281  DWS Invest ESG Asian Bonds NDH                            EPT            IT        UPDATED   
LU2503881281  DWS Invest ESG Asian Bonds NDH                            EPT            NO        UPDATED   
LU2503881281  DWS Invest ESG Asian Bonds NDH                            EPT            ES        UPDATED   
LU2503881281  DWS Invest ESG Asian Bonds NDH                            EPT            SE        UPDATED   
LU2503881364  EUR                                                       CEPT_PRICES    GB        UPDATED   
LU2503881364  DWS Invest ESG Asian Bonds ND                             EPT            DK        UPDATED   
LU2503881364  DWS Invest ESG Asian Bonds ND                             EPT            GB        UPDATED   
LU2503881364  DWS Invest ESG Asian Bonds ND                             EPT            FI        UPDATED   
LU2503881364  DWS Invest ESG Asian Bonds ND                             EPT            FR        UPDATED   
LU2503881364  DWS Invest ESG Asian Bonds ND                             EPT            DE        UPDATED   
LU2503881364  DWS Invest ESG Asian Bonds ND                             EPT            IT        UPDATED   
LU2503881364  DWS Invest ESG Asian Bonds ND                             EPT            NO        UPDATED   
LU2503881364  DWS Invest ESG Asian Bonds ND                             EPT            PT        UPDATED   
LU2503881364  DWS Invest ESG Asian Bonds ND                             EPT            ES        UPDATED   
LU2503881364  DWS Invest ESG Asian Bonds ND                             EPT            SE        UPDATED   
LU2503881521  EUR                                                       CEPT_PRICES    GB        UPDATED   
LU2503881521  DWS Invest ESG Asian Bonds NCH                            EPT            DK        UPDATED   
LU2503881521  DWS Invest ESG Asian Bonds NCH                            EPT            GB        UPDATED   
LU2503881521  DWS Invest ESG Asian Bonds NCH                            EPT            FI        UPDATED   
LU2503881521  DWS Invest ESG Asian Bonds NCH                            EPT            FR        UPDATED   
LU2503881521  DWS Invest ESG Asian Bonds NCH                            EPT            DE        UPDATED   
LU2503881521  DWS Invest ESG Asian Bonds NCH                            EPT            IT        UPDATED   
LU2503881521  DWS Invest ESG Asian Bonds NCH                            EPT            NO        UPDATED   
LU2503881521  DWS Invest ESG Asian Bonds NCH                            EPT            PT        UPDATED   
LU2503881521  DWS Invest ESG Asian Bonds NCH                            EPT            ES        UPDATED   
LU2503881521  DWS Invest ESG Asian Bonds NCH                            EPT            SE        UPDATED   
LU2503881794  EUR                                                       CEPT_PRICES    GB        UPDATED   
LU2503881794  DWS Invest ESG Asian Bonds LDH                            EPT            DK        UPDATED   
LU2503881794  DWS Invest ESG Asian Bonds LDH                            EPT            NL        UPDATED   
LU2503881794  DWS Invest ESG Asian Bonds LDH                            EPT            GB        UPDATED   
LU2503881794  DWS Invest ESG Asian Bonds LDH                            EPT            FI        UPDATED   
LU2503881794  DWS Invest ESG Asian Bonds LDH                            EPT            FR        UPDATED   
LU2503881794  DWS Invest ESG Asian Bonds LDH                            EPT            DE        UPDATED   
LU2503881794  DWS Invest ESG Asian Bonds LDH                            EPT            NO        UPDATED   
LU2503881794  DWS Invest ESG Asian Bonds LDH                            EPT            ES        UPDATED   
LU2503881794  DWS Invest ESG Asian Bonds LDH                            EPT            SE        UPDATED   
LU2503881950  EUR                                                       CEPT_PRICES    GB        UPDATED   
LU2503881950  DWS Invest ESG Asian Bonds LCH                            EPT            DK        UPDATED   
LU2503881950  DWS Invest ESG Asian Bonds LCH                            EPT            NL        UPDATED   
LU2503881950  DWS Invest ESG Asian Bonds LCH                            EPT            GB        UPDATED   
LU2503881950  DWS Invest ESG Asian Bonds LCH                            EPT            FI        UPDATED   
LU2503881950  DWS Invest ESG Asian Bonds LCH                            EPT            FR        UPDATED   
LU2503881950  DWS Invest ESG Asian Bonds LCH                            EPT            DE        UPDATED   
LU2503881950  DWS Invest ESG Asian Bonds LCH                            EPT            IT        UPDATED   
LU2503881950  DWS Invest ESG Asian Bonds LCH                            EPT            NO        UPDATED   
LU2503881950  DWS Invest ESG Asian Bonds LCH                            EPT            PT        UPDATED   
LU2503881950  DWS Invest ESG Asian Bonds LCH                            EPT            ES        UPDATED   
LU2503881950  DWS Invest ESG Asian Bonds LCH                            EPT            SE        UPDATED   
LU2503882099  EUR                                                       CEPT_PRICES    GB        UPDATED   
LU2503882099  DWS Invest ESG Asian Bonds FCH                            EPT            DK        UPDATED   
LU2503882099  DWS Invest ESG Asian Bonds FCH                            EPT            GB        UPDATED   
LU2503882099  DWS Invest ESG Asian Bonds FCH                            EPT            FI        UPDATED   
LU2503882099  DWS Invest ESG Asian Bonds FCH                            EPT            FR        UPDATED   
LU2503882099  DWS Invest ESG Asian Bonds FCH                            EPT            DE        UPDATED   
LU2503882099  DWS Invest ESG Asian Bonds FCH                            EPT            IT        UPDATED   
LU2503882099  DWS Invest ESG Asian Bonds FCH                            EPT            NO        UPDATED   
LU2503882099  DWS Invest ESG Asian Bonds FCH                            EPT            PT        UPDATED   
LU2503882099  DWS Invest ESG Asian Bonds FCH                            EPT            ES        UPDATED   
LU2503882099  DWS Invest ESG Asian Bonds FCH                            EPT            SE        UPDATED   
LU2503882255  USD                                                       CEPT_PRICES    GB        UPDATED   
LU2503882255  DWS Invest ESG Asian Bonds USD RC                         EPT            GB        UPDATED   
LU2503882255  DWS Invest ESG Asian Bonds USD RC                         EPT            FR        UPDATED   
LU2503882255  DWS Invest ESG Asian Bonds USD RC                         EPT            DE        UPDATED   
LU2503882255  DWS Invest ESG Asian Bonds USD RC                         EPT            ES        UPDATED   
LU2504532131  USD                                                       CEPT_PRICES    GB        UPDATED   
LU2504532131  Xtrackers II TIPS US Inflation-Linked Bond UCITS ETF 1C   EPT            DK        UPDATED   
LU2504532131  Xtrackers II TIPS US Inflation-Linked Bond UCITS ETF 1C   EPT            GB        UPDATED   
LU2504532131  Xtrackers II TIPS US Inflation-Linked Bond UCITS ETF 1C   EPT            FI        UPDATED   
LU2504532131  Xtrackers II TIPS US Inflation-Linked Bond UCITS ETF 1C   EPT            FR        UPDATED   
LU2504532131  Xtrackers II TIPS US Inflation-Linked Bond UCITS ETF 1C   EPT            DE        UPDATED   
LU2504532131  Xtrackers II TIPS US Inflation-Linked Bond UCITS ETF 1C   EPT            IT        UPDATED   
LU2504532131  Xtrackers II TIPS US Inflation-Linked Bond UCITS ETF 1C   EPT            NO        UPDATED   
LU2504532131  Xtrackers II TIPS US Inflation-Linked Bond UCITS ETF 1C   EPT            ES        UPDATED   
LU2504532131  Xtrackers II TIPS US Inflation-Linked Bond UCITS ETF 1C   EPT            SE        UPDATED   
LU2504532487  EUR                                                       CEPT_PRICES    GB        UPDATED   
LU2504532487  Xtrackers II Eurozone Government Green Bond UCITS ETF 1D  EPT            DK        UPDATED   
LU2504532487  Xtrackers II Eurozone Government Green Bond UCITS ETF 1D  EPT            GB        UPDATED   
LU2504532487  Xtrackers II Eurozone Government Green Bond UCITS ETF 1D  EPT            FI        UPDATED   
LU2504532487  Xtrackers II Eurozone Government Green Bond UCITS ETF 1D  EPT            FR        UPDATED   
LU2504532487  Xtrackers II Eurozone Government Green Bond UCITS ETF 1D  EPT            DE        UPDATED   
LU2504532487  Xtrackers II Eurozone Government Green Bond UCITS ETF 1D  EPT            IT        UPDATED   
LU2504532487  Xtrackers II Eurozone Government Green Bond UCITS ETF 1D  EPT            NO        UPDATED   
LU2504532487  Xtrackers II Eurozone Government Green Bond UCITS ETF 1D  EPT            PT        UPDATED   
LU2504532487  Xtrackers II Eurozone Government Green Bond UCITS ETF 1D  EPT            ES        UPDATED   
LU2504532487  Xtrackers II Eurozone Government Green Bond UCITS ETF 1D  EPT            SE        UPDATED   
LU2504537445  EUR                                                       CEPT_PRICES    GB        UPDATED   
LU2504537445  Xtrackers II Eurozone Government Bond ESG Tilted UCITS ETF 1D EPT            DK        UPDATED   
LU2504537445  Xtrackers II Eurozone Government Bond ESG Tilted UCITS ETF 1D EPT            NL        UPDATED   
LU2504537445  Xtrackers II Eurozone Government Bond ESG Tilted UCITS ETF 1D EPT            FI        UPDATED   
LU2504537445  Xtrackers II Eurozone Government Bond ESG Tilted UCITS ETF 1D EPT            FR        UPDATED   
LU2504537445  Xtrackers II Eurozone Government Bond ESG Tilted UCITS ETF 1D EPT            DE        UPDATED   
LU2504537445  Xtrackers II Eurozone Government Bond ESG Tilted UCITS ETF 1D EPT            IT        UPDATED   
LU2504537445  Xtrackers II Eurozone Government Bond ESG Tilted UCITS ETF 1D EPT            NO        UPDATED   
LU2504537445  Xtrackers II Eurozone Government Bond ESG Tilted UCITS ETF 1D EPT            PT        UPDATED   
LU2504537445  Xtrackers II Eurozone Government Bond ESG Tilted UCITS ETF 1D EPT            SE        UPDATED   
LU2519106426  USD                                                       CEPT_PRICES    GB        UPDATED   
LU2519106426  DWS ESG Multi Asset Dynamic USD FCH                       EPT            GB        UPDATED   
LU2519106426  DWS ESG Multi Asset Dynamic USD FCH                       EPT            DE        UPDATED   
LU2525251570  EUR                                                       CEPT_PRICES    GB        UPDATED   
LU2525251570  DB ESG Global Equity DPMC                                 EPT            DK        UPDATED   
LU2525251570  DB ESG Global Equity DPMC                                 EPT            GB        UPDATED   
LU2525251570  DB ESG Global Equity DPMC                                 EPT            FI        UPDATED   
LU2525251570  DB ESG Global Equity DPMC                                 EPT            FR        UPDATED   
LU2525251570  DB ESG Global Equity DPMC                                 EPT            DE        UPDATED   
LU2525251570  DB ESG Global Equity DPMC                                 EPT            NO        UPDATED   
LU2525251570  DB ESG Global Equity DPMC                                 EPT            SE        UPDATED   
LU2540616468  GBP                                                       CEPT_PRICES    GB        UPDATED   
LU2540616468  DWS Invest ESG Global Emerging Markets Equities GBP FD50  EPT            GB        UPDATED   
LU2540616468  DWS Invest ESG Global Emerging Markets Equities GBP FD50  EPT            FR        UPDATED   
LU2540616468  DWS Invest ESG Global Emerging Markets Equities GBP FD50  EPT            DE        UPDATED   
LU2540616468  DWS Invest ESG Global Emerging Markets Equities GBP FD50  EPT            IT        UPDATED   
LU2540616468  DWS Invest ESG Global Emerging Markets Equities GBP FD50  EPT            ES        UPDATED   
LU2540616542  GBP                                                       CEPT_PRICES    GB        UPDATED   
LU2540616542  DWS Invest ESG Global Emerging Markets Equities GBP TFD   EPT            GB        UPDATED   
LU2540616542  DWS Invest ESG Global Emerging Markets Equities GBP TFD   EPT            FR        UPDATED   
LU2540616542  DWS Invest ESG Global Emerging Markets Equities GBP TFD   EPT            DE        UPDATED   
LU2540616625  EUR                                                       CEPT_PRICES    GB        UPDATED   
LU2540616625  DWS Invest ESG Global Emerging Markets Equities LCH (P)   EPT            GB        UPDATED   
LU2540616625  DWS Invest ESG Global Emerging Markets Equities LCH (P)   EPT            FR        UPDATED   
LU2540616625  DWS Invest ESG Global Emerging Markets Equities LCH (P)   EPT            DE        UPDATED   
LU2540616625  DWS Invest ESG Global Emerging Markets Equities LCH (P)   EPT            IT        UPDATED   
LU2540616625  DWS Invest ESG Global Emerging Markets Equities LCH (P)   EPT            PT        UPDATED   
LU2540616625  DWS Invest ESG Global Emerging Markets Equities LCH (P)   EPT            ES        UPDATED   
LU2540616898  DWS Invest ESG Global Emerging Markets Equities NC        EPT            GB        UPDATED   
LU2540616898  DWS Invest ESG Global Emerging Markets Equities NC        EPT            FR        UPDATED   
LU2540616898  DWS Invest ESG Global Emerging Markets Equities NC        EPT            DE        UPDATED   
LU2540616898  DWS Invest ESG Global Emerging Markets Equities NC        EPT            IT        UPDATED   
LU2540616898  DWS Invest ESG Global Emerging Markets Equities NC        EPT            PT        UPDATED   
LU2540616898  DWS Invest ESG Global Emerging Markets Equities NC        EPT            ES        UPDATED   
LU2540616971  EUR                                                       CEPT_PRICES    GB        UPDATED   
LU2540616971  DWS Invest ESG Global Emerging Markets Equities PFC       EPT            GB        UPDATED   
LU2540616971  DWS Invest ESG Global Emerging Markets Equities PFC       EPT            FR        UPDATED   
LU2540616971  DWS Invest ESG Global Emerging Markets Equities PFC       EPT            DE        UPDATED   
LU2540616971  DWS Invest ESG Global Emerging Markets Equities PFC       EPT            IT        UPDATED   
LU2540617359  USD                                                       CEPT_PRICES    GB        UPDATED   
LU2540617359  DWS Invest ESG Global Emerging Markets Equities USD FC    EPT            NL        UPDATED   
LU2540617359  DWS Invest ESG Global Emerging Markets Equities USD FC    EPT            GB        UPDATED   
LU2540617359  DWS Invest ESG Global Emerging Markets Equities USD FC    EPT            FR        UPDATED   
LU2540617359  DWS Invest ESG Global Emerging Markets Equities USD FC    EPT            DE        UPDATED   
LU2540617359  DWS Invest ESG Global Emerging Markets Equities USD FC    EPT            IT        UPDATED   
LU2540617359  DWS Invest ESG Global Emerging Markets Equities USD FC    EPT            ES        UPDATED   
LU2540617433  USD                                                       CEPT_PRICES    GB        UPDATED   
LU2540617433  DWS Invest ESG Global Emerging Markets Equities USD FD50  EPT            GB        UPDATED   
LU2540617433  DWS Invest ESG Global Emerging Markets Equities USD FD50  EPT            FR        UPDATED   
LU2540617433  DWS Invest ESG Global Emerging Markets Equities USD FD50  EPT            DE        UPDATED   
LU2540617433  DWS Invest ESG Global Emerging Markets Equities USD FD50  EPT            IT        UPDATED   
LU2540617433  DWS Invest ESG Global Emerging Markets Equities USD FD50  EPT            ES        UPDATED   
LU2540617516  USD                                                       CEPT_PRICES    GB        UPDATED   
LU2540617516  DWS Invest ESG Global Emerging Markets Equities USD LC    EPT            GB        UPDATED   
LU2540617516  DWS Invest ESG Global Emerging Markets Equities USD LC    EPT            FR        UPDATED   
LU2540617516  DWS Invest ESG Global Emerging Markets Equities USD LC    EPT            DE        UPDATED   
LU2540617516  DWS Invest ESG Global Emerging Markets Equities USD LC    EPT            IT        UPDATED   
LU2540617516  DWS Invest ESG Global Emerging Markets Equities USD LC    EPT            PT        UPDATED   
LU2540617607  USD                                                       CEPT_PRICES    GB        UPDATED   
LU2540617607  DWS Invest ESG Global Emerging Markets Equities USD LD    EPT            GB        UPDATED   
LU2540617607  DWS Invest ESG Global Emerging Markets Equities USD LD    EPT            FR        UPDATED   
LU2540617607  DWS Invest ESG Global Emerging Markets Equities USD LD    EPT            DE        UPDATED   
LU2540617607  DWS Invest ESG Global Emerging Markets Equities USD LD    EPT            IT        UPDATED   
LU2540617607  DWS Invest ESG Global Emerging Markets Equities USD LD    EPT            PT        UPDATED   
LU2540617607  DWS Invest ESG Global Emerging Markets Equities USD LD    EPT            ES        UPDATED   
LU2540617789  USD                                                       CEPT_PRICES    GB        UPDATED   
LU2540617789  DWS Invest ESG Global Emerging Markets Equities USD TFC   EPT            GB        UPDATED   
LU2540617789  DWS Invest ESG Global Emerging Markets Equities USD TFC   EPT            FR        UPDATED   
LU2540617789  DWS Invest ESG Global Emerging Markets Equities USD TFC   EPT            DE        UPDATED   
LU2540617789  DWS Invest ESG Global Emerging Markets Equities USD TFC   EPT            IT        UPDATED   
LU2540617789  DWS Invest ESG Global Emerging Markets Equities USD TFC   EPT            ES        UPDATED   
LU2548824452  EUR                                                       CEPT_PRICES    GB        UPDATED   
LU2548824452  DWS Invest ESG Real Assets LC                             EPT            DK        UPDATED   
LU2548824452  DWS Invest ESG Real Assets LC                             EPT            GB        UPDATED   
LU2548824452  DWS Invest ESG Real Assets LC                             EPT            FI        UPDATED   
LU2548824452  DWS Invest ESG Real Assets LC                             EPT            FR        UPDATED   
LU2548824452  DWS Invest ESG Real Assets LC                             EPT            DE        UPDATED   
LU2548824452  DWS Invest ESG Real Assets LC                             EPT            IT        UPDATED   
LU2548824452  DWS Invest ESG Real Assets LC                             EPT            NO        UPDATED   
LU2548824452  DWS Invest ESG Real Assets LC                             EPT            PT        UPDATED   
LU2548824452  DWS Invest ESG Real Assets LC                             EPT            ES        UPDATED   
LU2548824452  DWS Invest ESG Real Assets LC                             EPT            SE        UPDATED   
LU2548824536  EUR                                                       CEPT_PRICES    GB        UPDATED   
LU2548824536  DWS Invest ESG Real Assets LD                             EPT            GB        UPDATED   
LU2548824536  DWS Invest ESG Real Assets LD                             EPT            DE        UPDATED   
LU2548824536  DWS Invest ESG Real Assets LD                             EPT            IT        UPDATED   
LU2548824619  USD                                                       CEPT_PRICES    GB        UPDATED   
LU2548824619  DWS Invest ESG Real Assets USD LC                         EPT            GB        UPDATED   
LU2548824619  DWS Invest ESG Real Assets USD LC                         EPT            FR        UPDATED   
LU2548824619  DWS Invest ESG Real Assets USD LC                         EPT            DE        UPDATED   
LU2548824619  DWS Invest ESG Real Assets USD LC                         EPT            IT        UPDATED   
LU2548824619  DWS Invest ESG Real Assets USD LC                         EPT            PT        UPDATED   
LU2548824619  DWS Invest ESG Real Assets USD LC                         EPT            ES        UPDATED   
LU2548824700  USD                                                       CEPT_PRICES    GB        UPDATED   
LU2548824700  DWS Invest ESG Real Assets USD LD                         EPT            GB        UPDATED   
LU2548824700  DWS Invest ESG Real Assets USD LD                         EPT            FR        UPDATED   
LU2548824700  DWS Invest ESG Real Assets USD LD                         EPT            DE        UPDATED   
LU2548824700  DWS Invest ESG Real Assets USD LD                         EPT            IT        UPDATED   
LU2548824965  USD                                                       CEPT_PRICES    GB        UPDATED   
LU2548824965  DWS Invest ESG Real Assets USD TFC                        EPT            GB        UPDATED   
LU2548824965  DWS Invest ESG Real Assets USD TFC                        EPT            FR        UPDATED   
LU2548824965  DWS Invest ESG Real Assets USD TFC                        EPT            DE        UPDATED   
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LU2548824965  DWS Invest ESG Real Assets USD TFC                        EPT            ES        UPDATED   
LU2548825004  EUR                                                       CEPT_PRICES    GB        UPDATED   
LU2548825004  DWS Invest ESG Real Assets TFC                            EPT            DK        UPDATED   
LU2548825004  DWS Invest ESG Real Assets TFC                            EPT            NL        UPDATED   
LU2548825004  DWS Invest ESG Real Assets TFC                            EPT            GB        UPDATED   
LU2548825004  DWS Invest ESG Real Assets TFC                            EPT            FI        UPDATED   
LU2548825004  DWS Invest ESG Real Assets TFC                            EPT            FR        UPDATED   
LU2548825004  DWS Invest ESG Real Assets TFC                            EPT            DE        UPDATED   
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LU2548825004  DWS Invest ESG Real Assets TFC                            EPT            SE        UPDATED   
LU2548825186  USD                                                       CEPT_PRICES    GB        UPDATED   
LU2548825186  DWS Invest ESG Real Assets USD XD                         EPT            GB        UPDATED   
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LU2548825269  EUR                                                       CEPT_PRICES    GB        UPDATED   
LU2548825269  DWS Invest ESG Real Assets XD                             EPT            DK        UPDATED   
LU2548825269  DWS Invest ESG Real Assets XD                             EPT            NL        UPDATED   
LU2548825269  DWS Invest ESG Real Assets XD                             EPT            GB        UPDATED   
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LU2548825269  DWS Invest ESG Real Assets XD                             EPT            DE        UPDATED   
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LU2548825269  DWS Invest ESG Real Assets XD                             EPT            SE        UPDATED   
LU2554577994  GBP                                                       CEPT_PRICES    GB        UPDATED   
LU2554577994  DWS Invest Latin American Equities GBP IC                 EPT            GB        UPDATED   
LU2554577994  DWS Invest Latin American Equities GBP IC                 EPT            FR        UPDATED   
LU2554577994  DWS Invest Latin American Equities GBP IC                 EPT            DE        UPDATED   
LU2554577994  DWS Invest Latin American Equities GBP IC                 EPT            IT        UPDATED   
LU2587698304  EUR                                                       CEPT_PRICES    GB        NEW       
LU2587698304  DWS Invest ESG Real Assets FC                             EPT            GB        NEW       
LU2587698304  DWS Invest ESG Real Assets FC                             EPT            DE        NEW       
LU2587698486  EUR                                                       CEPT_PRICES    GB        NEW       
LU2587698486  DWS Invest ESG Real Assets FD                             EPT            GB        NEW       
LU2587698569  EUR                                                       CEPT_PRICES    GB        NEW       
LU2587698569  DWS Invest ESG Real Assets IC                             EPT            GB        NEW       
LU2587698569  DWS Invest ESG Real Assets IC                             EPT            DE        NEW       
LU2587698643  EUR                                                       CEPT_PRICES    GB        NEW       
LU2587698643  DWS Invest ESG Real Assets ID                             EPT            GB        NEW       
LU2587698643  DWS Invest ESG Real Assets ID                             EPT            DE        NEW       

Update 14.03.2023

ISIN          Fund name                                                 Document Type  Language  Status    
IE00036F4K40  USD                                                       CEPT_PRICES    GB        UPDATED   
IE00036F4K40  Xtrackers MSCI Global SDG 3 Good Health UCITS ETF 1C      EPT            DK        UPDATED   
IE00036F4K40  Xtrackers MSCI Global SDG 3 Good Health UCITS ETF 1C      EPT            NL        UPDATED   
IE00036F4K40  Xtrackers MSCI Global SDG 3 Good Health UCITS ETF 1C      EPT            GB        UPDATED   
IE00036F4K40  Xtrackers MSCI Global SDG 3 Good Health UCITS ETF 1C      EPT            FI        UPDATED   
IE00036F4K40  Xtrackers MSCI Global SDG 3 Good Health UCITS ETF 1C      EPT            FR        UPDATED   
IE00036F4K40  Xtrackers MSCI Global SDG 3 Good Health UCITS ETF 1C      EPT            DE        UPDATED   
IE00036F4K40  Xtrackers MSCI Global SDG 3 Good Health UCITS ETF 1C      EPT            IT        UPDATED   
IE00036F4K40  Xtrackers MSCI Global SDG 3 Good Health UCITS ETF 1C      EPT            NO        UPDATED   
IE00036F4K40  Xtrackers MSCI Global SDG 3 Good Health UCITS ETF 1C      EPT            PT        UPDATED   
IE00036F4K40  Xtrackers MSCI Global SDG 3 Good Health UCITS ETF 1C      EPT            ES        UPDATED   
IE00036F4K40  Xtrackers MSCI Global SDG 3 Good Health UCITS ETF 1C      EPT            SE        UPDATED   
IE0007WJ6B10  USD                                                       CEPT_PRICES    GB        UPDATED   
IE0007WJ6B10  Xtrackers MSCI Global SDG 6 Clean Water & Sanitation UCITS ETF 1C EPT            DK        UPDATED   
IE0007WJ6B10  Xtrackers MSCI Global SDG 6 Clean Water & Sanitation UCITS ETF 1C EPT            NL        UPDATED   
IE0007WJ6B10  Xtrackers MSCI Global SDG 6 Clean Water & Sanitation UCITS ETF 1C EPT            GB        UPDATED   
IE0007WJ6B10  Xtrackers MSCI Global SDG 6 Clean Water & Sanitation UCITS ETF 1C EPT            FI        UPDATED   
IE0007WJ6B10  Xtrackers MSCI Global SDG 6 Clean Water & Sanitation UCITS ETF 1C EPT            FR        UPDATED   
IE0007WJ6B10  Xtrackers MSCI Global SDG 6 Clean Water & Sanitation UCITS ETF 1C EPT            DE        UPDATED   
IE0007WJ6B10  Xtrackers MSCI Global SDG 6 Clean Water & Sanitation UCITS ETF 1C EPT            IT        UPDATED   
IE0007WJ6B10  Xtrackers MSCI Global SDG 6 Clean Water & Sanitation UCITS ETF 1C EPT            NO        UPDATED   
IE0007WJ6B10  Xtrackers MSCI Global SDG 6 Clean Water & Sanitation UCITS ETF 1C EPT            PT        UPDATED   
IE0007WJ6B10  Xtrackers MSCI Global SDG 6 Clean Water & Sanitation UCITS ETF 1C EPT            ES        UPDATED   
IE0007WJ6B10  Xtrackers MSCI Global SDG 6 Clean Water & Sanitation UCITS ETF 1C EPT            SE        UPDATED   
IE000JZYIUN0  USD                                                       CEPT_PRICES    GB        UPDATED   
IE000JZYIUN0  Xtrackers MSCI Global SDG 7 Affordable and Clean Energy UCITS ETF 1C EPT            DK        UPDATED   
IE000JZYIUN0  Xtrackers MSCI Global SDG 7 Affordable and Clean Energy UCITS ETF 1C EPT            NL        UPDATED   
IE000JZYIUN0  Xtrackers MSCI Global SDG 7 Affordable and Clean Energy UCITS ETF 1C EPT            GB        UPDATED   
IE000JZYIUN0  Xtrackers MSCI Global SDG 7 Affordable and Clean Energy UCITS ETF 1C EPT            FI        UPDATED   
IE000JZYIUN0  Xtrackers MSCI Global SDG 7 Affordable and Clean Energy UCITS ETF 1C EPT            FR        UPDATED   
IE000JZYIUN0  Xtrackers MSCI Global SDG 7 Affordable and Clean Energy UCITS ETF 1C EPT            DE        UPDATED   
IE000JZYIUN0  Xtrackers MSCI Global SDG 7 Affordable and Clean Energy UCITS ETF 1C EPT            IT        UPDATED   
IE000JZYIUN0  Xtrackers MSCI Global SDG 7 Affordable and Clean Energy UCITS ETF 1C EPT            NO        UPDATED   
IE000JZYIUN0  Xtrackers MSCI Global SDG 7 Affordable and Clean Energy UCITS ETF 1C EPT            PT        UPDATED   
IE000JZYIUN0  Xtrackers MSCI Global SDG 7 Affordable and Clean Energy UCITS ETF 1C EPT            ES        UPDATED   
IE000JZYIUN0  Xtrackers MSCI Global SDG 7 Affordable and Clean Energy UCITS ETF 1C EPT            SE        UPDATED   
IE000PSF3A70  USD                                                       CEPT_PRICES    GB        UPDATED   
IE000PSF3A70  Xtrackers MSCI Global SDGs UCITS ETF 1C                   EPT            DK        UPDATED   
IE000PSF3A70  Xtrackers MSCI Global SDGs UCITS ETF 1C                   EPT            NL        UPDATED   
IE000PSF3A70  Xtrackers MSCI Global SDGs UCITS ETF 1C                   EPT            GB        UPDATED   
IE000PSF3A70  Xtrackers MSCI Global SDGs UCITS ETF 1C                   EPT            FI        UPDATED   
IE000PSF3A70  Xtrackers MSCI Global SDGs UCITS ETF 1C                   EPT            FR        UPDATED   
IE000PSF3A70  Xtrackers MSCI Global SDGs UCITS ETF 1C                   EPT            DE        UPDATED   
IE000PSF3A70  Xtrackers MSCI Global SDGs UCITS ETF 1C                   EPT            IT        UPDATED   
IE000PSF3A70  Xtrackers MSCI Global SDGs UCITS ETF 1C                   EPT            NO        UPDATED   
IE000PSF3A70  Xtrackers MSCI Global SDGs UCITS ETF 1C                   EPT            PT        UPDATED   
IE000PSF3A70  Xtrackers MSCI Global SDGs UCITS ETF 1C                   EPT            ES        UPDATED   
IE000PSF3A70  Xtrackers MSCI Global SDGs UCITS ETF 1C                   EPT            SE        UPDATED   
IE00BD4DX952  USD                                                       CEPT_PRICES    GB        UPDATED   
IE00BD4DX952  Xtrackers ESG USD Emerging Markets Bond Quality Weighted UCITS ETF 1D EPT            DK        UPDATED   
IE00BD4DX952  Xtrackers ESG USD Emerging Markets Bond Quality Weighted UCITS ETF 1D EPT            NL        UPDATED   
IE00BD4DX952  Xtrackers ESG USD Emerging Markets Bond Quality Weighted UCITS ETF 1D EPT            GB        UPDATED   
IE00BD4DX952  Xtrackers ESG USD Emerging Markets Bond Quality Weighted UCITS ETF 1D EPT            FI        UPDATED   
IE00BD4DX952  Xtrackers ESG USD Emerging Markets Bond Quality Weighted UCITS ETF 1D EPT            FR        UPDATED   
IE00BD4DX952  Xtrackers ESG USD Emerging Markets Bond Quality Weighted UCITS ETF 1D EPT            DE        UPDATED   
IE00BD4DX952  Xtrackers ESG USD Emerging Markets Bond Quality Weighted UCITS ETF 1D EPT            IT        UPDATED   
IE00BD4DX952  Xtrackers ESG USD Emerging Markets Bond Quality Weighted UCITS ETF 1D EPT            NO        UPDATED   
IE00BD4DX952  Xtrackers ESG USD Emerging Markets Bond Quality Weighted UCITS ETF 1D EPT            ES        UPDATED   
IE00BD4DX952  Xtrackers ESG USD Emerging Markets Bond Quality Weighted UCITS ETF 1D EPT            SE        UPDATED   
IE00BFMNPS42  USD                                                       CEPT_PRICES    GB        UPDATED   
IE00BFMNPS42  Xtrackers MSCI USA ESG UCITS ETF 1C                       EPT            DK        UPDATED   
IE00BFMNPS42  Xtrackers MSCI USA ESG UCITS ETF 1C                       EPT            NL        UPDATED   
IE00BFMNPS42  Xtrackers MSCI USA ESG UCITS ETF 1C                       EPT            GB        UPDATED   
IE00BFMNPS42  Xtrackers MSCI USA ESG UCITS ETF 1C                       EPT            FI        UPDATED   
IE00BFMNPS42  Xtrackers MSCI USA ESG UCITS ETF 1C                       EPT            FR        UPDATED   
IE00BFMNPS42  Xtrackers MSCI USA ESG UCITS ETF 1C                       EPT            DE        UPDATED   
IE00BFMNPS42  Xtrackers MSCI USA ESG UCITS ETF 1C                       EPT            IT        UPDATED   
IE00BFMNPS42  Xtrackers MSCI USA ESG UCITS ETF 1C                       EPT            NO        UPDATED   
IE00BFMNPS42  Xtrackers MSCI USA ESG UCITS ETF 1C                       EPT            ES        UPDATED   
IE00BFMNPS42  Xtrackers MSCI USA ESG UCITS ETF 1C                       EPT            SE        UPDATED   
IE00BG04LZ52  CHF                                                       CEPT_PRICES    GB        UPDATED   
IE00BG04LZ52  Xtrackers MSCI USA UCITS ETF 3C - CHF Hedged              EPT            GB        UPDATED   
IE00BG04LZ52  Xtrackers MSCI USA UCITS ETF 3C - CHF Hedged              EPT            FR        UPDATED   
IE00BG04LZ52  Xtrackers MSCI USA UCITS ETF 3C - CHF Hedged              EPT            DE        UPDATED   
IE00BG04LZ52  Xtrackers MSCI USA UCITS ETF 3C - CHF Hedged              EPT            IT        UPDATED   
IE00BG04M077  EUR                                                       CEPT_PRICES    GB        UPDATED   
IE00BG04M077  Xtrackers MSCI USA UCITS ETF 2C - EUR Hedged              EPT            GB        UPDATED   
IE00BG04M077  Xtrackers MSCI USA UCITS ETF 2C - EUR Hedged              EPT            FI        UPDATED   
IE00BG04M077  Xtrackers MSCI USA UCITS ETF 2C - EUR Hedged              EPT            FR        UPDATED   
IE00BG04M077  Xtrackers MSCI USA UCITS ETF 2C - EUR Hedged              EPT            DE        UPDATED   
IE00BG04M077  Xtrackers MSCI USA UCITS ETF 2C - EUR Hedged              EPT            IT        UPDATED   
IE00BG04M077  Xtrackers MSCI USA UCITS ETF 2C - EUR Hedged              EPT            ES        UPDATED   
IE00BGV5VN51  USD                                                       CEPT_PRICES    GB        UPDATED   
IE00BGV5VN51  Xtrackers Artificial Intelligence & Big Data UCITS ETF 1C EPT            DK        UPDATED   
IE00BGV5VN51  Xtrackers Artificial Intelligence & Big Data UCITS ETF 1C EPT            NL        UPDATED   
IE00BGV5VN51  Xtrackers Artificial Intelligence & Big Data UCITS ETF 1C EPT            GB        UPDATED   
IE00BGV5VN51  Xtrackers Artificial Intelligence & Big Data UCITS ETF 1C EPT            FI        UPDATED   
IE00BGV5VN51  Xtrackers Artificial Intelligence & Big Data UCITS ETF 1C EPT            FR        UPDATED   
IE00BGV5VN51  Xtrackers Artificial Intelligence & Big Data UCITS ETF 1C EPT            DE        UPDATED   
IE00BGV5VN51  Xtrackers Artificial Intelligence & Big Data UCITS ETF 1C EPT            IT        UPDATED   
IE00BGV5VN51  Xtrackers Artificial Intelligence & Big Data UCITS ETF 1C EPT            NO        UPDATED   
IE00BGV5VN51  Xtrackers Artificial Intelligence & Big Data UCITS ETF 1C EPT            ES        UPDATED   
IE00BGV5VN51  Xtrackers Artificial Intelligence & Big Data UCITS ETF 1C EPT            SE        UPDATED   
IE00BGV5VR99  USD                                                       CEPT_PRICES    GB        UPDATED   
IE00BGV5VR99  Xtrackers Future Mobility UCITS ETF 1C                    EPT            DK        UPDATED   
IE00BGV5VR99  Xtrackers Future Mobility UCITS ETF 1C                    EPT            NL        UPDATED   
IE00BGV5VR99  Xtrackers Future Mobility UCITS ETF 1C                    EPT            GB        UPDATED   
IE00BGV5VR99  Xtrackers Future Mobility UCITS ETF 1C                    EPT            FI        UPDATED   
IE00BGV5VR99  Xtrackers Future Mobility UCITS ETF 1C                    EPT            FR        UPDATED   
IE00BGV5VR99  Xtrackers Future Mobility UCITS ETF 1C                    EPT            DE        UPDATED   
IE00BGV5VR99  Xtrackers Future Mobility UCITS ETF 1C                    EPT            IT        UPDATED   
IE00BGV5VR99  Xtrackers Future Mobility UCITS ETF 1C                    EPT            NO        UPDATED   
IE00BGV5VR99  Xtrackers Future Mobility UCITS ETF 1C                    EPT            ES        UPDATED   
IE00BGV5VR99  Xtrackers Future Mobility UCITS ETF 1C                    EPT            SE        UPDATED   
IE00BJ0KDR00  USD                                                       CEPT_PRICES    GB        UPDATED   
IE00BJ0KDR00  Xtrackers MSCI USA UCITS ETF 1C                           EPT            DK        UPDATED   
IE00BJ0KDR00  Xtrackers MSCI USA UCITS ETF 1C                           EPT            NL        UPDATED   
IE00BJ0KDR00  Xtrackers MSCI USA UCITS ETF 1C                           EPT            GB        UPDATED   
IE00BJ0KDR00  Xtrackers MSCI USA UCITS ETF 1C                           EPT            FI        UPDATED   
IE00BJ0KDR00  Xtrackers MSCI USA UCITS ETF 1C                           EPT            FR        UPDATED   
IE00BJ0KDR00  Xtrackers MSCI USA UCITS ETF 1C                           EPT            DE        UPDATED   
IE00BJ0KDR00  Xtrackers MSCI USA UCITS ETF 1C                           EPT            IT        UPDATED   
IE00BJ0KDR00  Xtrackers MSCI USA UCITS ETF 1C                           EPT            NO        UPDATED   
IE00BJ0KDR00  Xtrackers MSCI USA UCITS ETF 1C                           EPT            PT        UPDATED   
IE00BJ0KDR00  Xtrackers MSCI USA UCITS ETF 1C                           EPT            ES        UPDATED   
IE00BJ0KDR00  Xtrackers MSCI USA UCITS ETF 1C                           EPT            SE        UPDATED   
IE00BK1PV551  USD                                                       CEPT_PRICES    GB        UPDATED   
IE00BK1PV551  Xtrackers MSCI World UCITS ETF 1D                         EPT            NL        UPDATED   
IE00BK1PV551  Xtrackers MSCI World UCITS ETF 1D                         EPT            GB        UPDATED   
IE00BK1PV551  Xtrackers MSCI World UCITS ETF 1D                         EPT            FI        UPDATED   
IE00BK1PV551  Xtrackers MSCI World UCITS ETF 1D                         EPT            FR        UPDATED   
IE00BK1PV551  Xtrackers MSCI World UCITS ETF 1D                         EPT            DE        UPDATED   
IE00BK1PV551  Xtrackers MSCI World UCITS ETF 1D                         EPT            IT        UPDATED   
IE00BK1PV551  Xtrackers MSCI World UCITS ETF 1D                         EPT            NO        UPDATED   
IE00BK1PV551  Xtrackers MSCI World UCITS ETF 1D                         EPT            ES        UPDATED   
IE00BK1PV551  Xtrackers MSCI World UCITS ETF 1D                         EPT            SE        UPDATED   
IE00BL58LJ19  USD                                                       CEPT_PRICES    GB        UPDATED   
IE00BL58LJ19  Xtrackers USD Corporate Bond SRI PAB UCITS ETF 1C         EPT            DK        UPDATED   
IE00BL58LJ19  Xtrackers USD Corporate Bond SRI PAB UCITS ETF 1C         EPT            NL        UPDATED   
IE00BL58LJ19  Xtrackers USD Corporate Bond SRI PAB UCITS ETF 1C         EPT            GB        UPDATED   
IE00BL58LJ19  Xtrackers USD Corporate Bond SRI PAB UCITS ETF 1C         EPT            FI        UPDATED   
IE00BL58LJ19  Xtrackers USD Corporate Bond SRI PAB UCITS ETF 1C         EPT            FR        UPDATED   
IE00BL58LJ19  Xtrackers USD Corporate Bond SRI PAB UCITS ETF 1C         EPT            DE        UPDATED   
IE00BL58LJ19  Xtrackers USD Corporate Bond SRI PAB UCITS ETF 1C         EPT            IT        UPDATED   
IE00BL58LJ19  Xtrackers USD Corporate Bond SRI PAB UCITS ETF 1C         EPT            NO        UPDATED   
IE00BL58LJ19  Xtrackers USD Corporate Bond SRI PAB UCITS ETF 1C         EPT            ES        UPDATED   
IE00BL58LJ19  Xtrackers USD Corporate Bond SRI PAB UCITS ETF 1C         EPT            SE        UPDATED   
IE00BLNMYC90  USD                                                       CEPT_PRICES    GB        UPDATED   
IE00BLNMYC90  Xtrackers S&P 500 Equal Weight UCITS ETF 1C               EPT            DK        UPDATED   
IE00BLNMYC90  Xtrackers S&P 500 Equal Weight UCITS ETF 1C               EPT            NL        UPDATED   
IE00BLNMYC90  Xtrackers S&P 500 Equal Weight UCITS ETF 1C               EPT            GB        UPDATED   
IE00BLNMYC90  Xtrackers S&P 500 Equal Weight UCITS ETF 1C               EPT            FI        UPDATED   
IE00BLNMYC90  Xtrackers S&P 500 Equal Weight UCITS ETF 1C               EPT            FR        UPDATED   
IE00BLNMYC90  Xtrackers S&P 500 Equal Weight UCITS ETF 1C               EPT            DE        UPDATED   
IE00BLNMYC90  Xtrackers S&P 500 Equal Weight UCITS ETF 1C               EPT            IT        UPDATED   
IE00BLNMYC90  Xtrackers S&P 500 Equal Weight UCITS ETF 1C               EPT            NO        UPDATED   
IE00BLNMYC90  Xtrackers S&P 500 Equal Weight UCITS ETF 1C               EPT            ES        UPDATED   
IE00BLNMYC90  Xtrackers S&P 500 Equal Weight UCITS ETF 1C               EPT            SE        UPDATED   
IE00BTGD1B38  USD                                                       CEPT_PRICES    GB        UPDATED   
IE00BTGD1B38  Xtrackers MSCI Japan ESG Screened UCITS ETF 4C - USD Hedged EPT            DK        UPDATED   
IE00BTGD1B38  Xtrackers MSCI Japan ESG Screened UCITS ETF 4C - USD Hedged EPT            NL        UPDATED   
IE00BTGD1B38  Xtrackers MSCI Japan ESG Screened UCITS ETF 4C - USD Hedged EPT            GB        UPDATED   
IE00BTGD1B38  Xtrackers MSCI Japan ESG Screened UCITS ETF 4C - USD Hedged EPT            FI        UPDATED   
IE00BTGD1B38  Xtrackers MSCI Japan ESG Screened UCITS ETF 4C - USD Hedged EPT            FR        UPDATED   
IE00BTGD1B38  Xtrackers MSCI Japan ESG Screened UCITS ETF 4C - USD Hedged EPT            DE        UPDATED   
IE00BTGD1B38  Xtrackers MSCI Japan ESG Screened UCITS ETF 4C - USD Hedged EPT            IT        UPDATED   
IE00BTGD1B38  Xtrackers MSCI Japan ESG Screened UCITS ETF 4C - USD Hedged EPT            NO        UPDATED   
IE00BTGD1B38  Xtrackers MSCI Japan ESG Screened UCITS ETF 4C - USD Hedged EPT            ES        UPDATED   
IE00BTGD1B38  Xtrackers MSCI Japan ESG Screened UCITS ETF 4C - USD Hedged EPT            SE        UPDATED   
IE00BZ036H21  USD                                                       CEPT_PRICES    GB        UPDATED   
IE00BZ036H21  Xtrackers USD Corporate Bond UCITS ETF 1D                 EPT            DK        UPDATED   
IE00BZ036H21  Xtrackers USD Corporate Bond UCITS ETF 1D                 EPT            NL        UPDATED   
IE00BZ036H21  Xtrackers USD Corporate Bond UCITS ETF 1D                 EPT            GB        UPDATED   
IE00BZ036H21  Xtrackers USD Corporate Bond UCITS ETF 1D                 EPT            FI        UPDATED   
IE00BZ036H21  Xtrackers USD Corporate Bond UCITS ETF 1D                 EPT            FR        UPDATED   
IE00BZ036H21  Xtrackers USD Corporate Bond UCITS ETF 1D                 EPT            DE        UPDATED   
IE00BZ036H21  Xtrackers USD Corporate Bond UCITS ETF 1D                 EPT            IT        UPDATED   
IE00BZ036H21  Xtrackers USD Corporate Bond UCITS ETF 1D                 EPT            NO        UPDATED   
IE00BZ036H21  Xtrackers USD Corporate Bond UCITS ETF 1D                 EPT            PT        UPDATED   
IE00BZ036H21  Xtrackers USD Corporate Bond UCITS ETF 1D                 EPT            ES        UPDATED   
IE00BZ036H21  Xtrackers USD Corporate Bond UCITS ETF 1D                 EPT            SE        UPDATED   
IE00BZ036J45  EUR                                                       CEPT_PRICES    GB        UPDATED   
IE00BZ036J45  Xtrackers USD Corporate Bond UCITS ETF 2D - EUR Hedged    EPT            DK        UPDATED   
IE00BZ036J45  Xtrackers USD Corporate Bond UCITS ETF 2D - EUR Hedged    EPT            NL        UPDATED   
IE00BZ036J45  Xtrackers USD Corporate Bond UCITS ETF 2D - EUR Hedged    EPT            GB        UPDATED   
IE00BZ036J45  Xtrackers USD Corporate Bond UCITS ETF 2D - EUR Hedged    EPT            FI        UPDATED   
IE00BZ036J45  Xtrackers USD Corporate Bond UCITS ETF 2D - EUR Hedged    EPT            FR        UPDATED   
IE00BZ036J45  Xtrackers USD Corporate Bond UCITS ETF 2D - EUR Hedged    EPT            DE        UPDATED   
IE00BZ036J45  Xtrackers USD Corporate Bond UCITS ETF 2D - EUR Hedged    EPT            IT        UPDATED   
IE00BZ036J45  Xtrackers USD Corporate Bond UCITS ETF 2D - EUR Hedged    EPT            NO        UPDATED   
IE00BZ036J45  Xtrackers USD Corporate Bond UCITS ETF 2D - EUR Hedged    EPT            ES        UPDATED   
IE00BZ036J45  Xtrackers USD Corporate Bond UCITS ETF 2D - EUR Hedged    EPT            SE        UPDATED   

Update 15.03.2023

ISIN          Fund name                                                 Document Type  Language  Status    
IE00BK1PV551  USD                                                       CEPT_PRICES    GB        UPDATED   
IE00BK1PV551  Xtrackers MSCI World UCITS ETF 1D                         EPT            NL        UPDATED   
IE00BK1PV551  Xtrackers MSCI World UCITS ETF 1D                         EPT            GB        UPDATED   
IE00BK1PV551  Xtrackers MSCI World UCITS ETF 1D                         EPT            FI        UPDATED   
IE00BK1PV551  Xtrackers MSCI World UCITS ETF 1D                         EPT            FR        UPDATED   
IE00BK1PV551  Xtrackers MSCI World UCITS ETF 1D                         EPT            DE        UPDATED   
IE00BK1PV551  Xtrackers MSCI World UCITS ETF 1D                         EPT            IT        UPDATED   
IE00BK1PV551  Xtrackers MSCI World UCITS ETF 1D                         EPT            NO        UPDATED   
IE00BK1PV551  Xtrackers MSCI World UCITS ETF 1D                         EPT            ES        UPDATED   
IE00BK1PV551  Xtrackers MSCI World UCITS ETF 1D                         EPT            SE        UPDATED   
IE00BL58LJ19  USD                                                       CEPT_PRICES    GB        UPDATED   
IE00BL58LJ19  Xtrackers USD Corporate Bond SRI PAB UCITS ETF 1C         EPT            DK        UPDATED   
IE00BL58LJ19  Xtrackers USD Corporate Bond SRI PAB UCITS ETF 1C         EPT            NL        UPDATED   
IE00BL58LJ19  Xtrackers USD Corporate Bond SRI PAB UCITS ETF 1C         EPT            GB        UPDATED   
IE00BL58LJ19  Xtrackers USD Corporate Bond SRI PAB UCITS ETF 1C         EPT            FI        UPDATED   
IE00BL58LJ19  Xtrackers USD Corporate Bond SRI PAB UCITS ETF 1C         EPT            FR        UPDATED   
IE00BL58LJ19  Xtrackers USD Corporate Bond SRI PAB UCITS ETF 1C         EPT            DE        UPDATED   
IE00BL58LJ19  Xtrackers USD Corporate Bond SRI PAB UCITS ETF 1C         EPT            IT        UPDATED   
IE00BL58LJ19  Xtrackers USD Corporate Bond SRI PAB UCITS ETF 1C         EPT            NO        UPDATED   
IE00BL58LJ19  Xtrackers USD Corporate Bond SRI PAB UCITS ETF 1C         EPT            ES        UPDATED   
IE00BL58LJ19  Xtrackers USD Corporate Bond SRI PAB UCITS ETF 1C         EPT            SE        UPDATED   
IE00BLNMYC90  USD                                                       CEPT_PRICES    GB        UPDATED   
IE00BLNMYC90  Xtrackers S&P 500 Equal Weight UCITS ETF 1C               EPT            DK        UPDATED   
IE00BLNMYC90  Xtrackers S&P 500 Equal Weight UCITS ETF 1C               EPT            NL        UPDATED   
IE00BLNMYC90  Xtrackers S&P 500 Equal Weight UCITS ETF 1C               EPT            GB        UPDATED   
IE00BLNMYC90  Xtrackers S&P 500 Equal Weight UCITS ETF 1C               EPT            FI        UPDATED   
IE00BLNMYC90  Xtrackers S&P 500 Equal Weight UCITS ETF 1C               EPT            FR        UPDATED   
IE00BLNMYC90  Xtrackers S&P 500 Equal Weight UCITS ETF 1C               EPT            DE        UPDATED   
IE00BLNMYC90  Xtrackers S&P 500 Equal Weight UCITS ETF 1C               EPT            IT        UPDATED   
IE00BLNMYC90  Xtrackers S&P 500 Equal Weight UCITS ETF 1C               EPT            NO        UPDATED   
IE00BLNMYC90  Xtrackers S&P 500 Equal Weight UCITS ETF 1C               EPT            ES        UPDATED   
IE00BLNMYC90  Xtrackers S&P 500 Equal Weight UCITS ETF 1C               EPT            SE        UPDATED   
IE00BZ036H21  USD                                                       CEPT_PRICES    GB        UPDATED   
IE00BZ036H21  Xtrackers USD Corporate Bond UCITS ETF 1D                 EPT            DK        UPDATED   
IE00BZ036H21  Xtrackers USD Corporate Bond UCITS ETF 1D                 EPT            NL        UPDATED   
IE00BZ036H21  Xtrackers USD Corporate Bond UCITS ETF 1D                 EPT            GB        UPDATED   
IE00BZ036H21  Xtrackers USD Corporate Bond UCITS ETF 1D                 EPT            FI        UPDATED   
IE00BZ036H21  Xtrackers USD Corporate Bond UCITS ETF 1D                 EPT            FR        UPDATED   
IE00BZ036H21  Xtrackers USD Corporate Bond UCITS ETF 1D                 EPT            DE        UPDATED   
IE00BZ036H21  Xtrackers USD Corporate Bond UCITS ETF 1D                 EPT            IT        UPDATED   
IE00BZ036H21  Xtrackers USD Corporate Bond UCITS ETF 1D                 EPT            NO        UPDATED   
IE00BZ036H21  Xtrackers USD Corporate Bond UCITS ETF 1D                 EPT            PT        UPDATED   
IE00BZ036H21  Xtrackers USD Corporate Bond UCITS ETF 1D                 EPT            ES        UPDATED   
IE00BZ036H21  Xtrackers USD Corporate Bond UCITS ETF 1D                 EPT            SE        UPDATED   
IE00BZ036J45  EUR                                                       CEPT_PRICES    GB        UPDATED   
IE00BZ036J45  Xtrackers USD Corporate Bond UCITS ETF 2D - EUR Hedged    EPT            DK        UPDATED   
IE00BZ036J45  Xtrackers USD Corporate Bond UCITS ETF 2D - EUR Hedged    EPT            NL        UPDATED   
IE00BZ036J45  Xtrackers USD Corporate Bond UCITS ETF 2D - EUR Hedged    EPT            GB        UPDATED   
IE00BZ036J45  Xtrackers USD Corporate Bond UCITS ETF 2D - EUR Hedged    EPT            FI        UPDATED   
IE00BZ036J45  Xtrackers USD Corporate Bond UCITS ETF 2D - EUR Hedged    EPT            FR        UPDATED   
IE00BZ036J45  Xtrackers USD Corporate Bond UCITS ETF 2D - EUR Hedged    EPT            DE        UPDATED   
IE00BZ036J45  Xtrackers USD Corporate Bond UCITS ETF 2D - EUR Hedged    EPT            IT        UPDATED   
IE00BZ036J45  Xtrackers USD Corporate Bond UCITS ETF 2D - EUR Hedged    EPT            NO        UPDATED   
IE00BZ036J45  Xtrackers USD Corporate Bond UCITS ETF 2D - EUR Hedged    EPT            ES        UPDATED   
IE00BZ036J45  Xtrackers USD Corporate Bond UCITS ETF 2D - EUR Hedged    EPT            SE        UPDATED   
LU0274208692  USD                                                       CEPT_PRICES    GB        UPDATED   
LU0274208692  Xtrackers MSCI World Swap UCITS ETF 1C                    EPT            DK        UPDATED   
LU0274208692  Xtrackers MSCI World Swap UCITS ETF 1C                    EPT            NL        UPDATED   
LU0274208692  Xtrackers MSCI World Swap UCITS ETF 1C                    EPT            GB        UPDATED   
LU0274208692  Xtrackers MSCI World Swap UCITS ETF 1C                    EPT            FI        UPDATED   
LU0274208692  Xtrackers MSCI World Swap UCITS ETF 1C                    EPT            FR        UPDATED   
LU0274208692  Xtrackers MSCI World Swap UCITS ETF 1C                    EPT            DE        UPDATED   
LU0274208692  Xtrackers MSCI World Swap UCITS ETF 1C                    EPT            IT        UPDATED   
LU0274208692  Xtrackers MSCI World Swap UCITS ETF 1C                    EPT            NO        UPDATED   
LU0274208692  Xtrackers MSCI World Swap UCITS ETF 1C                    EPT            ES        UPDATED   
LU0274208692  Xtrackers MSCI World Swap UCITS ETF 1C                    EPT            SE        UPDATED   
LU0292096186  EUR                                                       CEPT_PRICES    GB        UPDATED   
LU0292096186  Xtrackers Stoxx Global Select Dividend 100 Swap UCITS ETF 1D EPT            DK        UPDATED   
LU0292096186  Xtrackers Stoxx Global Select Dividend 100 Swap UCITS ETF 1D EPT            NL        UPDATED   
LU0292096186  Xtrackers Stoxx Global Select Dividend 100 Swap UCITS ETF 1D EPT            GB        UPDATED   
LU0292096186  Xtrackers Stoxx Global Select Dividend 100 Swap UCITS ETF 1D EPT            FI        UPDATED   
LU0292096186  Xtrackers Stoxx Global Select Dividend 100 Swap UCITS ETF 1D EPT            FR        UPDATED   
LU0292096186  Xtrackers Stoxx Global Select Dividend 100 Swap UCITS ETF 1D EPT            DE        UPDATED   
LU0292096186  Xtrackers Stoxx Global Select Dividend 100 Swap UCITS ETF 1D EPT            IT        UPDATED   
LU0292096186  Xtrackers Stoxx Global Select Dividend 100 Swap UCITS ETF 1D EPT            NO        UPDATED   
LU0292096186  Xtrackers Stoxx Global Select Dividend 100 Swap UCITS ETF 1D EPT            ES        UPDATED   
LU0292096186  Xtrackers Stoxx Global Select Dividend 100 Swap UCITS ETF 1D EPT            SE        UPDATED   
LU0292106241  EUR                                                       CEPT_PRICES    GB        UPDATED   
LU0292106241  Xtrackers ShortDAX Daily Swap UCITS ETF 1C                EPT            DK        UPDATED   
LU0292106241  Xtrackers ShortDAX Daily Swap UCITS ETF 1C                EPT            NL        UPDATED   
LU0292106241  Xtrackers ShortDAX Daily Swap UCITS ETF 1C                EPT            GB        UPDATED   
LU0292106241  Xtrackers ShortDAX Daily Swap UCITS ETF 1C                EPT            FI        UPDATED   
LU0292106241  Xtrackers ShortDAX Daily Swap UCITS ETF 1C                EPT            FR        UPDATED   
LU0292106241  Xtrackers ShortDAX Daily Swap UCITS ETF 1C                EPT            DE        UPDATED   
LU0292106241  Xtrackers ShortDAX Daily Swap UCITS ETF 1C                EPT            IT        UPDATED   
LU0292106241  Xtrackers ShortDAX Daily Swap UCITS ETF 1C                EPT            NO        UPDATED   
LU0292106241  Xtrackers ShortDAX Daily Swap UCITS ETF 1C                EPT            ES        UPDATED   
LU0292106241  Xtrackers ShortDAX Daily Swap UCITS ETF 1C                EPT            SE        UPDATED   
LU0292109690  USD                                                       CEPT_PRICES    GB        UPDATED   
LU0292109690  Xtrackers Nifty 50 Swap UCITS ETF 1C                      EPT            DK        UPDATED   
LU0292109690  Xtrackers Nifty 50 Swap UCITS ETF 1C                      EPT            NL        UPDATED   
LU0292109690  Xtrackers Nifty 50 Swap UCITS ETF 1C                      EPT            GB        UPDATED   
LU0292109690  Xtrackers Nifty 50 Swap UCITS ETF 1C                      EPT            FI        UPDATED   
LU0292109690  Xtrackers Nifty 50 Swap UCITS ETF 1C                      EPT            FR        UPDATED   
LU0292109690  Xtrackers Nifty 50 Swap UCITS ETF 1C                      EPT            DE        UPDATED   
LU0292109690  Xtrackers Nifty 50 Swap UCITS ETF 1C                      EPT            IT        UPDATED   
LU0292109690  Xtrackers Nifty 50 Swap UCITS ETF 1C                      EPT            NO        UPDATED   
LU0292109690  Xtrackers Nifty 50 Swap UCITS ETF 1C                      EPT            ES        UPDATED   
LU0292109690  Xtrackers Nifty 50 Swap UCITS ETF 1C                      EPT            SE        UPDATED   
LU0322251520  USD                                                       CEPT_PRICES    GB        UPDATED   
LU0322251520  Xtrackers S&P 500 Inverse Daily Swap UCITS ETF 1C         EPT            DK        UPDATED   
LU0322251520  Xtrackers S&P 500 Inverse Daily Swap UCITS ETF 1C         EPT            NL        UPDATED   
LU0322251520  Xtrackers S&P 500 Inverse Daily Swap UCITS ETF 1C         EPT            GB        UPDATED   
LU0322251520  Xtrackers S&P 500 Inverse Daily Swap UCITS ETF 1C         EPT            FI        UPDATED   
LU0322251520  Xtrackers S&P 500 Inverse Daily Swap UCITS ETF 1C         EPT            FR        UPDATED   
LU0322251520  Xtrackers S&P 500 Inverse Daily Swap UCITS ETF 1C         EPT            DE        UPDATED   
LU0322251520  Xtrackers S&P 500 Inverse Daily Swap UCITS ETF 1C         EPT            IT        UPDATED   
LU0322251520  Xtrackers S&P 500 Inverse Daily Swap UCITS ETF 1C         EPT            NO        UPDATED   
LU0322251520  Xtrackers S&P 500 Inverse Daily Swap UCITS ETF 1C         EPT            ES        UPDATED   
LU0322251520  Xtrackers S&P 500 Inverse Daily Swap UCITS ETF 1C         EPT            SE        UPDATED   
LU0322253229  USD                                                       CEPT_PRICES    GB        UPDATED   
LU0322253229  Xtrackers S&P Global Infrastructure Swap UCITS ETF 1C     EPT            DK        UPDATED   
LU0322253229  Xtrackers S&P Global Infrastructure Swap UCITS ETF 1C     EPT            NL        UPDATED   
LU0322253229  Xtrackers S&P Global Infrastructure Swap UCITS ETF 1C     EPT            GB        UPDATED   
LU0322253229  Xtrackers S&P Global Infrastructure Swap UCITS ETF 1C     EPT            FI        UPDATED   
LU0322253229  Xtrackers S&P Global Infrastructure Swap UCITS ETF 1C     EPT            FR        UPDATED   
LU0322253229  Xtrackers S&P Global Infrastructure Swap UCITS ETF 1C     EPT            DE        UPDATED   
LU0322253229  Xtrackers S&P Global Infrastructure Swap UCITS ETF 1C     EPT            IT        UPDATED   
LU0322253229  Xtrackers S&P Global Infrastructure Swap UCITS ETF 1C     EPT            NO        UPDATED   
LU0322253229  Xtrackers S&P Global Infrastructure Swap UCITS ETF 1C     EPT            ES        UPDATED   
LU0322253229  Xtrackers S&P Global Infrastructure Swap UCITS ETF 1C     EPT            SE        UPDATED   
LU0411078552  USD                                                       CEPT_PRICES    GB        UPDATED   
LU0411078552  Xtrackers S&P 500 2x Leveraged Daily Swap UCITS ETF 1C    EPT            NL        UPDATED   
LU0411078552  Xtrackers S&P 500 2x Leveraged Daily Swap UCITS ETF 1C    EPT            GB        UPDATED   
LU0411078552  Xtrackers S&P 500 2x Leveraged Daily Swap UCITS ETF 1C    EPT            FI        UPDATED   
LU0411078552  Xtrackers S&P 500 2x Leveraged Daily Swap UCITS ETF 1C    EPT            FR        UPDATED   
LU0411078552  Xtrackers S&P 500 2x Leveraged Daily Swap UCITS ETF 1C    EPT            DE        UPDATED   
LU0411078552  Xtrackers S&P 500 2x Leveraged Daily Swap UCITS ETF 1C    EPT            IT        UPDATED   
LU0411078552  Xtrackers S&P 500 2x Leveraged Daily Swap UCITS ETF 1C    EPT            NO        UPDATED   
LU0411078552  Xtrackers S&P 500 2x Leveraged Daily Swap UCITS ETF 1C    EPT            ES        UPDATED   
LU0411078552  Xtrackers S&P 500 2x Leveraged Daily Swap UCITS ETF 1C    EPT            SE        UPDATED   
LU0411078636  USD                                                       CEPT_PRICES    GB        UPDATED   
LU0411078636  Xtrackers S&P 500 2x Inverse Daily Swap UCITS ETF 1C      EPT            DK        UPDATED   
LU0411078636  Xtrackers S&P 500 2x Inverse Daily Swap UCITS ETF 1C      EPT            NL        UPDATED   
LU0411078636  Xtrackers S&P 500 2x Inverse Daily Swap UCITS ETF 1C      EPT            GB        UPDATED   
LU0411078636  Xtrackers S&P 500 2x Inverse Daily Swap UCITS ETF 1C      EPT            FI        UPDATED   
LU0411078636  Xtrackers S&P 500 2x Inverse Daily Swap UCITS ETF 1C      EPT            FR        UPDATED   
LU0411078636  Xtrackers S&P 500 2x Inverse Daily Swap UCITS ETF 1C      EPT            DE        UPDATED   
LU0411078636  Xtrackers S&P 500 2x Inverse Daily Swap UCITS ETF 1C      EPT            IT        UPDATED   
LU0411078636  Xtrackers S&P 500 2x Inverse Daily Swap UCITS ETF 1C      EPT            NO        UPDATED   
LU0411078636  Xtrackers S&P 500 2x Inverse Daily Swap UCITS ETF 1C      EPT            ES        UPDATED   
LU0411078636  Xtrackers S&P 500 2x Inverse Daily Swap UCITS ETF 1C      EPT            SE        UPDATED   
LU0490618542  USD                                                       CEPT_PRICES    GB        UPDATED   
LU0490618542  Xtrackers S&P 500 Swap UCITS ETF 1C                       EPT            DK        UPDATED   
LU0490618542  Xtrackers S&P 500 Swap UCITS ETF 1C                       EPT            NL        UPDATED   
LU0490618542  Xtrackers S&P 500 Swap UCITS ETF 1C                       EPT            GB        UPDATED   
LU0490618542  Xtrackers S&P 500 Swap UCITS ETF 1C                       EPT            FI        UPDATED   
LU0490618542  Xtrackers S&P 500 Swap UCITS ETF 1C                       EPT            FR        UPDATED   
LU0490618542  Xtrackers S&P 500 Swap UCITS ETF 1C                       EPT            DE        UPDATED   
LU0490618542  Xtrackers S&P 500 Swap UCITS ETF 1C                       EPT            IT        UPDATED   
LU0490618542  Xtrackers S&P 500 Swap UCITS ETF 1C                       EPT            NO        UPDATED   
LU0490618542  Xtrackers S&P 500 Swap UCITS ETF 1C                       EPT            PT        UPDATED   
LU0490618542  Xtrackers S&P 500 Swap UCITS ETF 1C                       EPT            ES        UPDATED   
LU0490618542  Xtrackers S&P 500 Swap UCITS ETF 1C                       EPT            SE        UPDATED   
LU0659579733  EUR                                                       CEPT_PRICES    GB        UPDATED   
LU0659579733  Xtrackers MSCI World Swap UCITS ETF 4C - EUR Hedged       EPT            DK        UPDATED   
LU0659579733  Xtrackers MSCI World Swap UCITS ETF 4C - EUR Hedged       EPT            NL        UPDATED   
LU0659579733  Xtrackers MSCI World Swap UCITS ETF 4C - EUR Hedged       EPT            GB        UPDATED   
LU0659579733  Xtrackers MSCI World Swap UCITS ETF 4C - EUR Hedged       EPT            FI        UPDATED   
LU0659579733  Xtrackers MSCI World Swap UCITS ETF 4C - EUR Hedged       EPT            FR        UPDATED   
LU0659579733  Xtrackers MSCI World Swap UCITS ETF 4C - EUR Hedged       EPT            DE        UPDATED   
LU0659579733  Xtrackers MSCI World Swap UCITS ETF 4C - EUR Hedged       EPT            IT        UPDATED   
LU0659579733  Xtrackers MSCI World Swap UCITS ETF 4C - EUR Hedged       EPT            NO        UPDATED   
LU0659579733  Xtrackers MSCI World Swap UCITS ETF 4C - EUR Hedged       EPT            ES        UPDATED   
LU0659579733  Xtrackers MSCI World Swap UCITS ETF 4C - EUR Hedged       EPT            SE        UPDATED   
LU2196472984  EUR                                                       CEPT_PRICES    GB        UPDATED   
LU2196472984  Xtrackers S&P 500 Swap UCITS ETF 5C - EUR Hedged          EPT            DK        UPDATED   
LU2196472984  Xtrackers S&P 500 Swap UCITS ETF 5C - EUR Hedged          EPT            GB        UPDATED   
LU2196472984  Xtrackers S&P 500 Swap UCITS ETF 5C - EUR Hedged          EPT            FI        UPDATED   
LU2196472984  Xtrackers S&P 500 Swap UCITS ETF 5C - EUR Hedged          EPT            FR        UPDATED   
LU2196472984  Xtrackers S&P 500 Swap UCITS ETF 5C - EUR Hedged          EPT            DE        UPDATED   
LU2196472984  Xtrackers S&P 500 Swap UCITS ETF 5C - EUR Hedged          EPT            IT        UPDATED   
LU2196472984  Xtrackers S&P 500 Swap UCITS ETF 5C - EUR Hedged          EPT            PT        UPDATED   
LU2196472984  Xtrackers S&P 500 Swap UCITS ETF 5C - EUR Hedged          EPT            ES        UPDATED   
LU2196473016  GBP                                                       CEPT_PRICES    GB        UPDATED   
LU2196473016  Xtrackers S&P 500 Swap UCITS ETF 7C - GBP Hedged          EPT            GB        UPDATED   
LU2196473016  Xtrackers S&P 500 Swap UCITS ETF 7C - GBP Hedged          EPT            FR        UPDATED   
LU2196473016  Xtrackers S&P 500 Swap UCITS ETF 7C - GBP Hedged          EPT            DE        UPDATED   
LU2196473016  Xtrackers S&P 500 Swap UCITS ETF 7C - GBP Hedged          EPT            IT        UPDATED   
LU2263803533  USD                                                       CEPT_PRICES    GB        UPDATED   
LU2263803533  Xtrackers MSCI World Swap UCITS ETF 1D                    EPT            GB        UPDATED   
LU2263803533  Xtrackers MSCI World Swap UCITS ETF 1D                    EPT            FR        UPDATED   
LU2263803533  Xtrackers MSCI World Swap UCITS ETF 1D                    EPT            DE        UPDATED   
LU2263803533  Xtrackers MSCI World Swap UCITS ETF 1D                    EPT            IT        UPDATED   

Update 17.03.2023

ISIN          Fund name                                                 Document Type  Language  Status    
IE00B3Z66S39  EUR                                                       CEPT_PRICES    GB        UPDATED   
IE00B3Z66S39  Xtrackers EUR Credit 12.5 Swap UCITS ETF 1C               EPT            NL        UPDATED   
IE00B3Z66S39  Xtrackers EUR Credit 12.5 Swap UCITS ETF 1C               EPT            GB        UPDATED   
IE00B3Z66S39  Xtrackers EUR Credit 12.5 Swap UCITS ETF 1C               EPT            FR        UPDATED   
IE00B3Z66S39  Xtrackers EUR Credit 12.5 Swap UCITS ETF 1C               EPT            DE        UPDATED   
IE00B3Z66S39  Xtrackers EUR Credit 12.5 Swap UCITS ETF 1C               EPT            IT        UPDATED   
IE00B3Z66S39  Xtrackers EUR Credit 12.5 Swap UCITS ETF 1C               EPT            ES        UPDATED   
IE00B3Z66S39  Xtrackers EUR Credit 12.5 Swap UCITS ETF 1C               EPT            SE        UPDATED   
IE00BQXKVQ19  USD                                                       CEPT_PRICES    GB        UPDATED   
IE00BQXKVQ19  Xtrackers MSCI GCC Select Swap UCITS ETF 1C               EPT            DK        UPDATED   
IE00BQXKVQ19  Xtrackers MSCI GCC Select Swap UCITS ETF 1C               EPT            NL        UPDATED   
IE00BQXKVQ19  Xtrackers MSCI GCC Select Swap UCITS ETF 1C               EPT            GB        UPDATED   
IE00BQXKVQ19  Xtrackers MSCI GCC Select Swap UCITS ETF 1C               EPT            FI        UPDATED   
IE00BQXKVQ19  Xtrackers MSCI GCC Select Swap UCITS ETF 1C               EPT            FR        UPDATED   
IE00BQXKVQ19  Xtrackers MSCI GCC Select Swap UCITS ETF 1C               EPT            DE        UPDATED   
IE00BQXKVQ19  Xtrackers MSCI GCC Select Swap UCITS ETF 1C               EPT            IT        UPDATED   
IE00BQXKVQ19  Xtrackers MSCI GCC Select Swap UCITS ETF 1C               EPT            NO        UPDATED   
IE00BQXKVQ19  Xtrackers MSCI GCC Select Swap UCITS ETF 1C               EPT            ES        UPDATED   
IE00BQXKVQ19  Xtrackers MSCI GCC Select Swap UCITS ETF 1C               EPT            SE        UPDATED   
LU0290358497  EUR                                                       CEPT_PRICES    GB        UPDATED   
LU0290358497  Xtrackers II EUR Overnight Rate Swap UCITS ETF 1C         EPT            DK        UPDATED   
LU0290358497  Xtrackers II EUR Overnight Rate Swap UCITS ETF 1C         EPT            NL        UPDATED   
LU0290358497  Xtrackers II EUR Overnight Rate Swap UCITS ETF 1C         EPT            GB        UPDATED   
LU0290358497  Xtrackers II EUR Overnight Rate Swap UCITS ETF 1C         EPT            FI        UPDATED   
LU0290358497  Xtrackers II EUR Overnight Rate Swap UCITS ETF 1C         EPT            FR        UPDATED   
LU0290358497  Xtrackers II EUR Overnight Rate Swap UCITS ETF 1C         EPT            DE        UPDATED   
LU0290358497  Xtrackers II EUR Overnight Rate Swap UCITS ETF 1C         EPT            IT        UPDATED   
LU0290358497  Xtrackers II EUR Overnight Rate Swap UCITS ETF 1C         EPT            NO        UPDATED   
LU0290358497  Xtrackers II EUR Overnight Rate Swap UCITS ETF 1C         EPT            ES        UPDATED   
LU0290358497  Xtrackers II EUR Overnight Rate Swap UCITS ETF 1C         EPT            SE        UPDATED   
LU0290358653  EUR                                                       CEPT_PRICES    GB        UPDATED   
LU0290358653  Xtrackers II iTraxx Europe Swap UCITS ETF 1C              EPT            NL        UPDATED   
LU0290358653  Xtrackers II iTraxx Europe Swap UCITS ETF 1C              EPT            GB        UPDATED   
LU0290358653  Xtrackers II iTraxx Europe Swap UCITS ETF 1C              EPT            FI        UPDATED   
LU0290358653  Xtrackers II iTraxx Europe Swap UCITS ETF 1C              EPT            FR        UPDATED   
LU0290358653  Xtrackers II iTraxx Europe Swap UCITS ETF 1C              EPT            DE        UPDATED   
LU0290358653  Xtrackers II iTraxx Europe Swap UCITS ETF 1C              EPT            IT        UPDATED   
LU0290358653  Xtrackers II iTraxx Europe Swap UCITS ETF 1C              EPT            NO        UPDATED   
LU0290358653  Xtrackers II iTraxx Europe Swap UCITS ETF 1C              EPT            ES        UPDATED   
LU0290358653  Xtrackers II iTraxx Europe Swap UCITS ETF 1C              EPT            SE        UPDATED   
LU0290359032  EUR                                                       CEPT_PRICES    GB        UPDATED   
LU0290359032  Xtrackers II iTraxx Crossover Swap UCITS ETF 1C           EPT            DK        UPDATED   
LU0290359032  Xtrackers II iTraxx Crossover Swap UCITS ETF 1C           EPT            NL        UPDATED   
LU0290359032  Xtrackers II iTraxx Crossover Swap UCITS ETF 1C           EPT            GB        UPDATED   
LU0290359032  Xtrackers II iTraxx Crossover Swap UCITS ETF 1C           EPT            FI        UPDATED   
LU0290359032  Xtrackers II iTraxx Crossover Swap UCITS ETF 1C           EPT            FR        UPDATED   
LU0290359032  Xtrackers II iTraxx Crossover Swap UCITS ETF 1C           EPT            DE        UPDATED   
LU0290359032  Xtrackers II iTraxx Crossover Swap UCITS ETF 1C           EPT            IT        UPDATED   
LU0290359032  Xtrackers II iTraxx Crossover Swap UCITS ETF 1C           EPT            NO        UPDATED   
LU0290359032  Xtrackers II iTraxx Crossover Swap UCITS ETF 1C           EPT            ES        UPDATED   
LU0290359032  Xtrackers II iTraxx Crossover Swap UCITS ETF 1C           EPT            SE        UPDATED   
LU0292106167  EUR                                                       CEPT_PRICES    GB        UPDATED   
LU0292106167  Xtrackers Bloomberg Commodity ex-Agriculture & Livestock Swap UCITS ETF 1C - EUR Hedged EPT            DK        UPDATED   
LU0292106167  Xtrackers Bloomberg Commodity ex-Agriculture & Livestock Swap UCITS ETF 1C - EUR Hedged EPT            NL        UPDATED   
LU0292106167  Xtrackers Bloomberg Commodity ex-Agriculture & Livestock Swap UCITS ETF 1C - EUR Hedged EPT            GB        UPDATED   
LU0292106167  Xtrackers Bloomberg Commodity ex-Agriculture & Livestock Swap UCITS ETF 1C - EUR Hedged EPT            FI        UPDATED   
LU0292106167  Xtrackers Bloomberg Commodity ex-Agriculture & Livestock Swap UCITS ETF 1C - EUR Hedged EPT            FR        UPDATED   
LU0292106167  Xtrackers Bloomberg Commodity ex-Agriculture & Livestock Swap UCITS ETF 1C - EUR Hedged EPT            DE        UPDATED   
LU0292106167  Xtrackers Bloomberg Commodity ex-Agriculture & Livestock Swap UCITS ETF 1C - EUR Hedged EPT            IT        UPDATED   
LU0292106167  Xtrackers Bloomberg Commodity ex-Agriculture & Livestock Swap UCITS ETF 1C - EUR Hedged EPT            NO        UPDATED   
LU0292106167  Xtrackers Bloomberg Commodity ex-Agriculture & Livestock Swap UCITS ETF 1C - EUR Hedged EPT            ES        UPDATED   
LU0292106167  Xtrackers Bloomberg Commodity ex-Agriculture & Livestock Swap UCITS ETF 1C - EUR Hedged EPT            SE        UPDATED   
LU0292106753  EUR                                                       CEPT_PRICES    GB        UPDATED   
LU0292106753  Xtrackers Euro Stoxx 50 Short Daily Swap UCITS ETF 1C     EPT            NL        UPDATED   
LU0292106753  Xtrackers Euro Stoxx 50 Short Daily Swap UCITS ETF 1C     EPT            GB        UPDATED   
LU0292106753  Xtrackers Euro Stoxx 50 Short Daily Swap UCITS ETF 1C     EPT            FI        UPDATED   
LU0292106753  Xtrackers Euro Stoxx 50 Short Daily Swap UCITS ETF 1C     EPT            FR        UPDATED   
LU0292106753  Xtrackers Euro Stoxx 50 Short Daily Swap UCITS ETF 1C     EPT            DE        UPDATED   
LU0292106753  Xtrackers Euro Stoxx 50 Short Daily Swap UCITS ETF 1C     EPT            IT        UPDATED   
LU0292106753  Xtrackers Euro Stoxx 50 Short Daily Swap UCITS ETF 1C     EPT            NO        UPDATED   
LU0292106753  Xtrackers Euro Stoxx 50 Short Daily Swap UCITS ETF 1C     EPT            ES        UPDATED   
LU0292106753  Xtrackers Euro Stoxx 50 Short Daily Swap UCITS ETF 1C     EPT            SE        UPDATED   
LU0292107645  USD                                                       CEPT_PRICES    GB        UPDATED   
LU0292107645  Xtrackers MSCI Emerging Markets Swap UCITS ETF 1C         EPT            DK        UPDATED   
LU0292107645  Xtrackers MSCI Emerging Markets Swap UCITS ETF 1C         EPT            NL        UPDATED   
LU0292107645  Xtrackers MSCI Emerging Markets Swap UCITS ETF 1C         EPT            GB        UPDATED   
LU0292107645  Xtrackers MSCI Emerging Markets Swap UCITS ETF 1C         EPT            FI        UPDATED   
LU0292107645  Xtrackers MSCI Emerging Markets Swap UCITS ETF 1C         EPT            FR        UPDATED   
LU0292107645  Xtrackers MSCI Emerging Markets Swap UCITS ETF 1C         EPT            DE        UPDATED   
LU0292107645  Xtrackers MSCI Emerging Markets Swap UCITS ETF 1C         EPT            IT        UPDATED   
LU0292107645  Xtrackers MSCI Emerging Markets Swap UCITS ETF 1C         EPT            NO        UPDATED   
LU0292107645  Xtrackers MSCI Emerging Markets Swap UCITS ETF 1C         EPT            ES        UPDATED   
LU0292107645  Xtrackers MSCI Emerging Markets Swap UCITS ETF 1C         EPT            SE        UPDATED   
LU0292107991  USD                                                       CEPT_PRICES    GB        UPDATED   
LU0292107991  Xtrackers MSCI EM Asia ESG Screened Swap UCITS ETF 1C     EPT            DK        UPDATED   
LU0292107991  Xtrackers MSCI EM Asia ESG Screened Swap UCITS ETF 1C     EPT            NL        UPDATED   
LU0292107991  Xtrackers MSCI EM Asia ESG Screened Swap UCITS ETF 1C     EPT            GB        UPDATED   
LU0292107991  Xtrackers MSCI EM Asia ESG Screened Swap UCITS ETF 1C     EPT            FI        UPDATED   
LU0292107991  Xtrackers MSCI EM Asia ESG Screened Swap UCITS ETF 1C     EPT            FR        UPDATED   
LU0292107991  Xtrackers MSCI EM Asia ESG Screened Swap UCITS ETF 1C     EPT            DE        UPDATED   
LU0292107991  Xtrackers MSCI EM Asia ESG Screened Swap UCITS ETF 1C     EPT            IT        UPDATED   
LU0292107991  Xtrackers MSCI EM Asia ESG Screened Swap UCITS ETF 1C     EPT            NO        UPDATED   
LU0292107991  Xtrackers MSCI EM Asia ESG Screened Swap UCITS ETF 1C     EPT            ES        UPDATED   
LU0292107991  Xtrackers MSCI EM Asia ESG Screened Swap UCITS ETF 1C     EPT            SE        UPDATED   
LU0292108619  USD                                                       CEPT_PRICES    GB        UPDATED   
LU0292108619  Xtrackers MSCI EM Latin America ESG Swap UCITS ETF 1C     EPT            DK        UPDATED   
LU0292108619  Xtrackers MSCI EM Latin America ESG Swap UCITS ETF 1C     EPT            NL        UPDATED   
LU0292108619  Xtrackers MSCI EM Latin America ESG Swap UCITS ETF 1C     EPT            GB        UPDATED   
LU0292108619  Xtrackers MSCI EM Latin America ESG Swap UCITS ETF 1C     EPT            FI        UPDATED   
LU0292108619  Xtrackers MSCI EM Latin America ESG Swap UCITS ETF 1C     EPT            FR        UPDATED   
LU0292108619  Xtrackers MSCI EM Latin America ESG Swap UCITS ETF 1C     EPT            DE        UPDATED   
LU0292108619  Xtrackers MSCI EM Latin America ESG Swap UCITS ETF 1C     EPT            IT        UPDATED   
LU0292108619  Xtrackers MSCI EM Latin America ESG Swap UCITS ETF 1C     EPT            NO        UPDATED   
LU0292108619  Xtrackers MSCI EM Latin America ESG Swap UCITS ETF 1C     EPT            ES        UPDATED   
LU0292108619  Xtrackers MSCI EM Latin America ESG Swap UCITS ETF 1C     EPT            SE        UPDATED   
LU0292109005  USD                                                       CEPT_PRICES    GB        UPDATED   
LU0292109005  Xtrackers MSCI EM Europe, Middle East & Africa ESG Swap UCITS ETF 1C EPT            NL        UPDATED   
LU0292109005  Xtrackers MSCI EM Europe, Middle East & Africa ESG Swap UCITS ETF 1C EPT            GB        UPDATED   
LU0292109005  Xtrackers MSCI EM Europe, Middle East & Africa ESG Swap UCITS ETF 1C EPT            FI        UPDATED   
LU0292109005  Xtrackers MSCI EM Europe, Middle East & Africa ESG Swap UCITS ETF 1C EPT            FR        UPDATED   
LU0292109005  Xtrackers MSCI EM Europe, Middle East & Africa ESG Swap UCITS ETF 1C EPT            DE        UPDATED   
LU0292109005  Xtrackers MSCI EM Europe, Middle East & Africa ESG Swap UCITS ETF 1C EPT            IT        UPDATED   
LU0292109005  Xtrackers MSCI EM Europe, Middle East & Africa ESG Swap UCITS ETF 1C EPT            NO        UPDATED   
LU0292109005  Xtrackers MSCI EM Europe, Middle East & Africa ESG Swap UCITS ETF 1C EPT            ES        UPDATED   
LU0292109005  Xtrackers MSCI EM Europe, Middle East & Africa ESG Swap UCITS ETF 1C EPT            SE        UPDATED   
LU0321462870  EUR                                                       CEPT_PRICES    GB        UPDATED   
LU0321462870  Xtrackers II iTraxx Crossover Short Daily Swap UCITS ETF 1C EPT            DK        UPDATED   
LU0321462870  Xtrackers II iTraxx Crossover Short Daily Swap UCITS ETF 1C EPT            NL        UPDATED   
LU0321462870  Xtrackers II iTraxx Crossover Short Daily Swap UCITS ETF 1C EPT            GB        UPDATED   
LU0321462870  Xtrackers II iTraxx Crossover Short Daily Swap UCITS ETF 1C EPT            FI        UPDATED   
LU0321462870  Xtrackers II iTraxx Crossover Short Daily Swap UCITS ETF 1C EPT            FR        UPDATED   
LU0321462870  Xtrackers II iTraxx Crossover Short Daily Swap UCITS ETF 1C EPT            DE        UPDATED   
LU0321462870  Xtrackers II iTraxx Crossover Short Daily Swap UCITS ETF 1C EPT            IT        UPDATED   
LU0321462870  Xtrackers II iTraxx Crossover Short Daily Swap UCITS ETF 1C EPT            NO        UPDATED   
LU0321462870  Xtrackers II iTraxx Crossover Short Daily Swap UCITS ETF 1C EPT            ES        UPDATED   
LU0321462870  Xtrackers II iTraxx Crossover Short Daily Swap UCITS ETF 1C EPT            SE        UPDATED   
LU0321463258  EUR                                                       CEPT_PRICES    GB        UPDATED   
LU0321463258  Xtrackers II Eurozone Government Bond Short Daily Swap UCITS ETF 1C EPT            DK        UPDATED   
LU0321463258  Xtrackers II Eurozone Government Bond Short Daily Swap UCITS ETF 1C EPT            NL        UPDATED   
LU0321463258  Xtrackers II Eurozone Government Bond Short Daily Swap UCITS ETF 1C EPT            GB        UPDATED   
LU0321463258  Xtrackers II Eurozone Government Bond Short Daily Swap UCITS ETF 1C EPT            FI        UPDATED   
LU0321463258  Xtrackers II Eurozone Government Bond Short Daily Swap UCITS ETF 1C EPT            FR        UPDATED   
LU0321463258  Xtrackers II Eurozone Government Bond Short Daily Swap UCITS ETF 1C EPT            DE        UPDATED   
LU0321463258  Xtrackers II Eurozone Government Bond Short Daily Swap UCITS ETF 1C EPT            IT        UPDATED   
LU0321463258  Xtrackers II Eurozone Government Bond Short Daily Swap UCITS ETF 1C EPT            NO        UPDATED   
LU0321463258  Xtrackers II Eurozone Government Bond Short Daily Swap UCITS ETF 1C EPT            ES        UPDATED   
LU0321463258  Xtrackers II Eurozone Government Bond Short Daily Swap UCITS ETF 1C EPT            SE        UPDATED   
LU0321463506  EUR                                                       CEPT_PRICES    GB        UPDATED   
LU0321463506  Xtrackers II iBoxx Germany Covered Bond Swap UCITS ETF 1C EPT            DK        UPDATED   
LU0321463506  Xtrackers II iBoxx Germany Covered Bond Swap UCITS ETF 1C EPT            NL        UPDATED   
LU0321463506  Xtrackers II iBoxx Germany Covered Bond Swap UCITS ETF 1C EPT            GB        UPDATED   
LU0321463506  Xtrackers II iBoxx Germany Covered Bond Swap UCITS ETF 1C EPT            FI        UPDATED   
LU0321463506  Xtrackers II iBoxx Germany Covered Bond Swap UCITS ETF 1C EPT            FR        UPDATED   
LU0321463506  Xtrackers II iBoxx Germany Covered Bond Swap UCITS ETF 1C EPT            DE        UPDATED   
LU0321463506  Xtrackers II iBoxx Germany Covered Bond Swap UCITS ETF 1C EPT            IT        UPDATED   
LU0321463506  Xtrackers II iBoxx Germany Covered Bond Swap UCITS ETF 1C EPT            NO        UPDATED   
LU0321463506  Xtrackers II iBoxx Germany Covered Bond Swap UCITS ETF 1C EPT            ES        UPDATED   
LU0321463506  Xtrackers II iBoxx Germany Covered Bond Swap UCITS ETF 1C EPT            SE        UPDATED   
LU0321464652  GBP                                                       CEPT_PRICES    GB        UPDATED   
LU0321464652  Xtrackers II GBP Overnight Rate Swap UCITS ETF 1D         EPT            DK        UPDATED   
LU0321464652  Xtrackers II GBP Overnight Rate Swap UCITS ETF 1D         EPT            NL        UPDATED   
LU0321464652  Xtrackers II GBP Overnight Rate Swap UCITS ETF 1D         EPT            GB        UPDATED   
LU0321464652  Xtrackers II GBP Overnight Rate Swap UCITS ETF 1D         EPT            FI        UPDATED   
LU0321464652  Xtrackers II GBP Overnight Rate Swap UCITS ETF 1D         EPT            FR        UPDATED   
LU0321464652  Xtrackers II GBP Overnight Rate Swap UCITS ETF 1D         EPT            DE        UPDATED   
LU0321464652  Xtrackers II GBP Overnight Rate Swap UCITS ETF 1D         EPT            IT        UPDATED   
LU0321464652  Xtrackers II GBP Overnight Rate Swap UCITS ETF 1D         EPT            NO        UPDATED   
LU0321464652  Xtrackers II GBP Overnight Rate Swap UCITS ETF 1D         EPT            ES        UPDATED   
LU0321464652  Xtrackers II GBP Overnight Rate Swap UCITS ETF 1D         EPT            SE        UPDATED   
LU0321465469  USD                                                       CEPT_PRICES    GB        UPDATED   
LU0321465469  Xtrackers II USD Overnight Rate Swap UCITS ETF 1C         EPT            DK        UPDATED   
LU0321465469  Xtrackers II USD Overnight Rate Swap UCITS ETF 1C         EPT            NL        UPDATED   
LU0321465469  Xtrackers II USD Overnight Rate Swap UCITS ETF 1C         EPT            GB        UPDATED   
LU0321465469  Xtrackers II USD Overnight Rate Swap UCITS ETF 1C         EPT            FI        UPDATED   
LU0321465469  Xtrackers II USD Overnight Rate Swap UCITS ETF 1C         EPT            FR        UPDATED   
LU0321465469  Xtrackers II USD Overnight Rate Swap UCITS ETF 1C         EPT            DE        UPDATED   
LU0321465469  Xtrackers II USD Overnight Rate Swap UCITS ETF 1C         EPT            IT        UPDATED   
LU0321465469  Xtrackers II USD Overnight Rate Swap UCITS ETF 1C         EPT            NO        UPDATED   
LU0321465469  Xtrackers II USD Overnight Rate Swap UCITS ETF 1C         EPT            ES        UPDATED   
LU0321465469  Xtrackers II USD Overnight Rate Swap UCITS ETF 1C         EPT            SE        UPDATED   
LU0322250712  EUR                                                       CEPT_PRICES    GB        UPDATED   
LU0322250712  Xtrackers LPX Private Equity Swap UCITS ETF 1C            EPT            DK        UPDATED   
LU0322250712  Xtrackers LPX Private Equity Swap UCITS ETF 1C            EPT            NL        UPDATED   
LU0322250712  Xtrackers LPX Private Equity Swap UCITS ETF 1C            EPT            GB        UPDATED   
LU0322250712  Xtrackers LPX Private Equity Swap UCITS ETF 1C            EPT            FI        UPDATED   
LU0322250712  Xtrackers LPX Private Equity Swap UCITS ETF 1C            EPT            FR        UPDATED   
LU0322250712  Xtrackers LPX Private Equity Swap UCITS ETF 1C            EPT            DE        UPDATED   
LU0322250712  Xtrackers LPX Private Equity Swap UCITS ETF 1C            EPT            IT        UPDATED   
LU0322250712  Xtrackers LPX Private Equity Swap UCITS ETF 1C            EPT            NO        UPDATED   
LU0322250712  Xtrackers LPX Private Equity Swap UCITS ETF 1C            EPT            ES        UPDATED   
LU0322250712  Xtrackers LPX Private Equity Swap UCITS ETF 1C            EPT            SE        UPDATED   
LU0322252171  USD                                                       CEPT_PRICES    GB        UPDATED   
LU0322252171  Xtrackers MSCI AC Asia ex Japan ESG Swap UCITS ETF 1C     EPT            DK        UPDATED   
LU0322252171  Xtrackers MSCI AC Asia ex Japan ESG Swap UCITS ETF 1C     EPT            NL        UPDATED   
LU0322252171  Xtrackers MSCI AC Asia ex Japan ESG Swap UCITS ETF 1C     EPT            GB        UPDATED   
LU0322252171  Xtrackers MSCI AC Asia ex Japan ESG Swap UCITS ETF 1C     EPT            FI        UPDATED   
LU0322252171  Xtrackers MSCI AC Asia ex Japan ESG Swap UCITS ETF 1C     EPT            FR        UPDATED   
LU0322252171  Xtrackers MSCI AC Asia ex Japan ESG Swap UCITS ETF 1C     EPT            DE        UPDATED   
LU0322252171  Xtrackers MSCI AC Asia ex Japan ESG Swap UCITS ETF 1C     EPT            IT        UPDATED   
LU0322252171  Xtrackers MSCI AC Asia ex Japan ESG Swap UCITS ETF 1C     EPT            NO        UPDATED   
LU0322252171  Xtrackers MSCI AC Asia ex Japan ESG Swap UCITS ETF 1C     EPT            ES        UPDATED   
LU0322252171  Xtrackers MSCI AC Asia ex Japan ESG Swap UCITS ETF 1C     EPT            SE        UPDATED   
LU0322252924  USD                                                       CEPT_PRICES    GB        UPDATED   
LU0322252924  Xtrackers FTSE Vietnam Swap UCITS ETF 1C                  EPT            DK        UPDATED   
LU0322252924  Xtrackers FTSE Vietnam Swap UCITS ETF 1C                  EPT            NL        UPDATED   
LU0322252924  Xtrackers FTSE Vietnam Swap UCITS ETF 1C                  EPT            GB        UPDATED   
LU0322252924  Xtrackers FTSE Vietnam Swap UCITS ETF 1C                  EPT            FI        UPDATED   
LU0322252924  Xtrackers FTSE Vietnam Swap UCITS ETF 1C                  EPT            FR        UPDATED   
LU0322252924  Xtrackers FTSE Vietnam Swap UCITS ETF 1C                  EPT            DE        UPDATED   
LU0322252924  Xtrackers FTSE Vietnam Swap UCITS ETF 1C                  EPT            IT        UPDATED   
LU0322252924  Xtrackers FTSE Vietnam Swap UCITS ETF 1C                  EPT            NO        UPDATED   
LU0322252924  Xtrackers FTSE Vietnam Swap UCITS ETF 1C                  EPT            ES        UPDATED   
LU0322252924  Xtrackers FTSE Vietnam Swap UCITS ETF 1C                  EPT            SE        UPDATED   
LU0328473581  GBP                                                       CEPT_PRICES    GB        UPDATED   
LU0328473581  Xtrackers FTSE 100 Short Daily Swap UCITS ETF 1C          EPT            NL        UPDATED   
LU0328473581  Xtrackers FTSE 100 Short Daily Swap UCITS ETF 1C          EPT            GB        UPDATED   
LU0328473581  Xtrackers FTSE 100 Short Daily Swap UCITS ETF 1C          EPT            FI        UPDATED   
LU0328473581  Xtrackers FTSE 100 Short Daily Swap UCITS ETF 1C          EPT            FR        UPDATED   
LU0328473581  Xtrackers FTSE 100 Short Daily Swap UCITS ETF 1C          EPT            DE        UPDATED   
LU0328473581  Xtrackers FTSE 100 Short Daily Swap UCITS ETF 1C          EPT            IT        UPDATED   
LU0328473581  Xtrackers FTSE 100 Short Daily Swap UCITS ETF 1C          EPT            NO        UPDATED   
LU0328473581  Xtrackers FTSE 100 Short Daily Swap UCITS ETF 1C          EPT            ES        UPDATED   
LU0328473581  Xtrackers FTSE 100 Short Daily Swap UCITS ETF 1C          EPT            SE        UPDATED   
LU0328476410  USD                                                       CEPT_PRICES    GB        UPDATED   
LU0328476410  Xtrackers S&P Select Frontier Swap UCITS ETF 1C           EPT            DK        UPDATED   
LU0328476410  Xtrackers S&P Select Frontier Swap UCITS ETF 1C           EPT            NL        UPDATED   
LU0328476410  Xtrackers S&P Select Frontier Swap UCITS ETF 1C           EPT            GB        UPDATED   
LU0328476410  Xtrackers S&P Select Frontier Swap UCITS ETF 1C           EPT            FI        UPDATED   
LU0328476410  Xtrackers S&P Select Frontier Swap UCITS ETF 1C           EPT            FR        UPDATED   
LU0328476410  Xtrackers S&P Select Frontier Swap UCITS ETF 1C           EPT            DE        UPDATED   
LU0328476410  Xtrackers S&P Select Frontier Swap UCITS ETF 1C           EPT            IT        UPDATED   
LU0328476410  Xtrackers S&P Select Frontier Swap UCITS ETF 1C           EPT            NO        UPDATED   
LU0328476410  Xtrackers S&P Select Frontier Swap UCITS ETF 1C           EPT            ES        UPDATED   
LU0328476410  Xtrackers S&P Select Frontier Swap UCITS ETF 1C           EPT            SE        UPDATED   
LU0335044896  EUR                                                       CEPT_PRICES    GB        UPDATED   
LU0335044896  Xtrackers II EUR Overnight Rate Swap UCITS ETF 1D         EPT            NL        UPDATED   
LU0335044896  Xtrackers II EUR Overnight Rate Swap UCITS ETF 1D         EPT            GB        UPDATED   
LU0335044896  Xtrackers II EUR Overnight Rate Swap UCITS ETF 1D         EPT            FI        UPDATED   
LU0335044896  Xtrackers II EUR Overnight Rate Swap UCITS ETF 1D         EPT            FR        UPDATED   
LU0335044896  Xtrackers II EUR Overnight Rate Swap UCITS ETF 1D         EPT            DE        UPDATED   
LU0335044896  Xtrackers II EUR Overnight Rate Swap UCITS ETF 1D         EPT            IT        UPDATED   
LU0335044896  Xtrackers II EUR Overnight Rate Swap UCITS ETF 1D         EPT            NO        UPDATED   
LU0335044896  Xtrackers II EUR Overnight Rate Swap UCITS ETF 1D         EPT            ES        UPDATED   
LU0335044896  Xtrackers II EUR Overnight Rate Swap UCITS ETF 1D         EPT            SE        UPDATED   
LU0411075020  EUR                                                       CEPT_PRICES    GB        UPDATED   
LU0411075020  Xtrackers ShortDAX x2 Daily Swap UCITS ETF 1C             EPT            DK        UPDATED   
LU0411075020  Xtrackers ShortDAX x2 Daily Swap UCITS ETF 1C             EPT            NL        UPDATED   
LU0411075020  Xtrackers ShortDAX x2 Daily Swap UCITS ETF 1C             EPT            GB        UPDATED   
LU0411075020  Xtrackers ShortDAX x2 Daily Swap UCITS ETF 1C             EPT            FI        UPDATED   
LU0411075020  Xtrackers ShortDAX x2 Daily Swap UCITS ETF 1C             EPT            FR        UPDATED   
LU0411075020  Xtrackers ShortDAX x2 Daily Swap UCITS ETF 1C             EPT            DE        UPDATED   
LU0411075020  Xtrackers ShortDAX x2 Daily Swap UCITS ETF 1C             EPT            IT        UPDATED   
LU0411075020  Xtrackers ShortDAX x2 Daily Swap UCITS ETF 1C             EPT            NO        UPDATED   
LU0411075020  Xtrackers ShortDAX x2 Daily Swap UCITS ETF 1C             EPT            ES        UPDATED   
LU0411075020  Xtrackers ShortDAX x2 Daily Swap UCITS ETF 1C             EPT            SE        UPDATED   
LU0411075376  EUR                                                       CEPT_PRICES    GB        UPDATED   
LU0411075376  Xtrackers LevDAX Daily Swap UCITS ETF 1C                  EPT            NL        UPDATED   
LU0411075376  Xtrackers LevDAX Daily Swap UCITS ETF 1C                  EPT            GB        UPDATED   
LU0411075376  Xtrackers LevDAX Daily Swap UCITS ETF 1C                  EPT            FI        UPDATED   
LU0411075376  Xtrackers LevDAX Daily Swap UCITS ETF 1C                  EPT            FR        UPDATED   
LU0411075376  Xtrackers LevDAX Daily Swap UCITS ETF 1C                  EPT            DE        UPDATED   
LU0411075376  Xtrackers LevDAX Daily Swap UCITS ETF 1C                  EPT            IT        UPDATED   
LU0411075376  Xtrackers LevDAX Daily Swap UCITS ETF 1C                  EPT            NO        UPDATED   
LU0411075376  Xtrackers LevDAX Daily Swap UCITS ETF 1C                  EPT            ES        UPDATED   
LU0411075376  Xtrackers LevDAX Daily Swap UCITS ETF 1C                  EPT            SE        UPDATED   
LU0429790743  EUR                                                       CEPT_PRICES    GB        UPDATED   
LU0429790743  Xtrackers Bloomberg Commodity Swap UCITS ETF 2C - EUR Hedged EPT            DK        UPDATED   
LU0429790743  Xtrackers Bloomberg Commodity Swap UCITS ETF 2C - EUR Hedged EPT            NL        UPDATED   
LU0429790743  Xtrackers Bloomberg Commodity Swap UCITS ETF 2C - EUR Hedged EPT            GB        UPDATED   
LU0429790743  Xtrackers Bloomberg Commodity Swap UCITS ETF 2C - EUR Hedged EPT            FI        UPDATED   
LU0429790743  Xtrackers Bloomberg Commodity Swap UCITS ETF 2C - EUR Hedged EPT            FR        UPDATED   
LU0429790743  Xtrackers Bloomberg Commodity Swap UCITS ETF 2C - EUR Hedged EPT            DE        UPDATED   
LU0429790743  Xtrackers Bloomberg Commodity Swap UCITS ETF 2C - EUR Hedged EPT            IT        UPDATED   
LU0429790743  Xtrackers Bloomberg Commodity Swap UCITS ETF 2C - EUR Hedged EPT            NO        UPDATED   
LU0429790743  Xtrackers Bloomberg Commodity Swap UCITS ETF 2C - EUR Hedged EPT            ES        UPDATED   
LU0429790743  Xtrackers Bloomberg Commodity Swap UCITS ETF 2C - EUR Hedged EPT            SE        UPDATED   
LU0460391732  USD                                                       CEPT_PRICES    GB        UPDATED   
LU0460391732  Xtrackers Bloomberg Commodity ex-Agriculture & Livestock Swap UCITS ETF 2C EPT            DK        UPDATED   
LU0460391732  Xtrackers Bloomberg Commodity ex-Agriculture & Livestock Swap UCITS ETF 2C EPT            NL        UPDATED   
LU0460391732  Xtrackers Bloomberg Commodity ex-Agriculture & Livestock Swap UCITS ETF 2C EPT            GB        UPDATED   
LU0460391732  Xtrackers Bloomberg Commodity ex-Agriculture & Livestock Swap UCITS ETF 2C EPT            FI        UPDATED   
LU0460391732  Xtrackers Bloomberg Commodity ex-Agriculture & Livestock Swap UCITS ETF 2C EPT            FR        UPDATED   
LU0460391732  Xtrackers Bloomberg Commodity ex-Agriculture & Livestock Swap UCITS ETF 2C EPT            DE        UPDATED   
LU0460391732  Xtrackers Bloomberg Commodity ex-Agriculture & Livestock Swap UCITS ETF 2C EPT            IT        UPDATED   
LU0460391732  Xtrackers Bloomberg Commodity ex-Agriculture & Livestock Swap UCITS ETF 2C EPT            NO        UPDATED   
LU0460391732  Xtrackers Bloomberg Commodity ex-Agriculture & Livestock Swap UCITS ETF 2C EPT            SE        UPDATED   
LU0460391906  GBP                                                       CEPT_PRICES    GB        UPDATED   
LU0460391906  Xtrackers Bloomberg Commodity ex-Agriculture & Livestock Swap UCITS ETF 3C - GBP Hedged EPT            NL        UPDATED   
LU0460391906  Xtrackers Bloomberg Commodity ex-Agriculture & Livestock Swap UCITS ETF 3C - GBP Hedged EPT            GB        UPDATED   
LU0460391906  Xtrackers Bloomberg Commodity ex-Agriculture & Livestock Swap UCITS ETF 3C - GBP Hedged EPT            FR        UPDATED   
LU0460391906  Xtrackers Bloomberg Commodity ex-Agriculture & Livestock Swap UCITS ETF 3C - GBP Hedged EPT            DE        UPDATED   
LU0460391906  Xtrackers Bloomberg Commodity ex-Agriculture & Livestock Swap UCITS ETF 3C - GBP Hedged EPT            IT        UPDATED   
LU0476289623  USD                                                       CEPT_PRICES    GB        UPDATED   
LU0476289623  Xtrackers MSCI Indonesia Swap UCITS ETF 1C                EPT            DK        UPDATED   
LU0476289623  Xtrackers MSCI Indonesia Swap UCITS ETF 1C                EPT            NL        UPDATED   
LU0476289623  Xtrackers MSCI Indonesia Swap UCITS ETF 1C                EPT            GB        UPDATED   
LU0476289623  Xtrackers MSCI Indonesia Swap UCITS ETF 1C                EPT            FI        UPDATED   
LU0476289623  Xtrackers MSCI Indonesia Swap UCITS ETF 1C                EPT            FR        UPDATED   
LU0476289623  Xtrackers MSCI Indonesia Swap UCITS ETF 1C                EPT            DE        UPDATED   
LU0476289623  Xtrackers MSCI Indonesia Swap UCITS ETF 1C                EPT            IT        UPDATED   
LU0476289623  Xtrackers MSCI Indonesia Swap UCITS ETF 1C                EPT            NO        UPDATED   
LU0476289623  Xtrackers MSCI Indonesia Swap UCITS ETF 1C                EPT            ES        UPDATED   
LU0476289623  Xtrackers MSCI Indonesia Swap UCITS ETF 1C                EPT            SE        UPDATED   
LU0484969463  EUR                                                       CEPT_PRICES    GB        UPDATED   
LU0484969463  Xtrackers II Eurozone AAA Government Bond Swap UCITS ETF 1C EPT            DK        UPDATED   
LU0484969463  Xtrackers II Eurozone AAA Government Bond Swap UCITS ETF 1C EPT            NL        UPDATED   
LU0484969463  Xtrackers II Eurozone AAA Government Bond Swap UCITS ETF 1C EPT            GB        UPDATED   
LU0484969463  Xtrackers II Eurozone AAA Government Bond Swap UCITS ETF 1C EPT            FI        UPDATED   
LU0484969463  Xtrackers II Eurozone AAA Government Bond Swap UCITS ETF 1C EPT            FR        UPDATED   
LU0484969463  Xtrackers II Eurozone AAA Government Bond Swap UCITS ETF 1C EPT            DE        UPDATED   
LU0484969463  Xtrackers II Eurozone AAA Government Bond Swap UCITS ETF 1C EPT            IT        UPDATED   
LU0484969463  Xtrackers II Eurozone AAA Government Bond Swap UCITS ETF 1C EPT            NO        UPDATED   
LU0484969463  Xtrackers II Eurozone AAA Government Bond Swap UCITS ETF 1C EPT            ES        UPDATED   
LU0484969463  Xtrackers II Eurozone AAA Government Bond Swap UCITS ETF 1C EPT            SE        UPDATED   
LU0489337690  EUR                                                       CEPT_PRICES    GB        UPDATED   
LU0489337690  Xtrackers FTSE Developed Europe Real Estate UCITS ETF 1C  EPT            DK        UPDATED   
LU0489337690  Xtrackers FTSE Developed Europe Real Estate UCITS ETF 1C  EPT            NL        UPDATED   
LU0489337690  Xtrackers FTSE Developed Europe Real Estate UCITS ETF 1C  EPT            GB        UPDATED   
LU0489337690  Xtrackers FTSE Developed Europe Real Estate UCITS ETF 1C  EPT            FI        UPDATED   
LU0489337690  Xtrackers FTSE Developed Europe Real Estate UCITS ETF 1C  EPT            FR        UPDATED   
LU0489337690  Xtrackers FTSE Developed Europe Real Estate UCITS ETF 1C  EPT            DE        UPDATED   
LU0489337690  Xtrackers FTSE Developed Europe Real Estate UCITS ETF 1C  EPT            IT        UPDATED   
LU0489337690  Xtrackers FTSE Developed Europe Real Estate UCITS ETF 1C  EPT            NO        UPDATED   
LU0489337690  Xtrackers FTSE Developed Europe Real Estate UCITS ETF 1C  EPT            ES        UPDATED   
LU0489337690  Xtrackers FTSE Developed Europe Real Estate UCITS ETF 1C  EPT            SE        UPDATED   
LU0514695187  USD                                                       CEPT_PRICES    GB        UPDATED   
LU0514695187  Xtrackers MSCI India Swap UCITS ETF 1C                    EPT            DK        UPDATED   
LU0514695187  Xtrackers MSCI India Swap UCITS ETF 1C                    EPT            NL        UPDATED   
LU0514695187  Xtrackers MSCI India Swap UCITS ETF 1C                    EPT            GB        UPDATED   
LU0514695187  Xtrackers MSCI India Swap UCITS ETF 1C                    EPT            FI        UPDATED   
LU0514695187  Xtrackers MSCI India Swap UCITS ETF 1C                    EPT            FR        UPDATED   
LU0514695187  Xtrackers MSCI India Swap UCITS ETF 1C                    EPT            DE        UPDATED   
LU0514695187  Xtrackers MSCI India Swap UCITS ETF 1C                    EPT            IT        UPDATED   
LU0514695187  Xtrackers MSCI India Swap UCITS ETF 1C                    EPT            NO        UPDATED   
LU0514695187  Xtrackers MSCI India Swap UCITS ETF 1C                    EPT            ES        UPDATED   
LU0514695187  Xtrackers MSCI India Swap UCITS ETF 1C                    EPT            SE        UPDATED   
LU0592217524  USD                                                       CEPT_PRICES    GB        UPDATED   
LU0592217524  Xtrackers MSCI Africa Top 50 Swap UCITS ETF 1C            EPT            DK        UPDATED   
LU0592217524  Xtrackers MSCI Africa Top 50 Swap UCITS ETF 1C            EPT            NL        UPDATED   
LU0592217524  Xtrackers MSCI Africa Top 50 Swap UCITS ETF 1C            EPT            GB        UPDATED   
LU0592217524  Xtrackers MSCI Africa Top 50 Swap UCITS ETF 1C            EPT            FI        UPDATED   
LU0592217524  Xtrackers MSCI Africa Top 50 Swap UCITS ETF 1C            EPT            FR        UPDATED   
LU0592217524  Xtrackers MSCI Africa Top 50 Swap UCITS ETF 1C            EPT            DE        UPDATED   
LU0592217524  Xtrackers MSCI Africa Top 50 Swap UCITS ETF 1C            EPT            IT        UPDATED   
LU0592217524  Xtrackers MSCI Africa Top 50 Swap UCITS ETF 1C            EPT            NO        UPDATED   
LU0592217524  Xtrackers MSCI Africa Top 50 Swap UCITS ETF 1C            EPT            ES        UPDATED   
LU0592217524  Xtrackers MSCI Africa Top 50 Swap UCITS ETF 1C            EPT            SE        UPDATED   
LU0613540268  EUR                                                       CEPT_PRICES    GB        UPDATED   
LU0613540268  Xtrackers II Italy Government Bond 0-1 Swap UCITS ETF 1C  EPT            DK        UPDATED   
LU0613540268  Xtrackers II Italy Government Bond 0-1 Swap UCITS ETF 1C  EPT            NL        UPDATED   
LU0613540268  Xtrackers II Italy Government Bond 0-1 Swap UCITS ETF 1C  EPT            GB        UPDATED   
LU0613540268  Xtrackers II Italy Government Bond 0-1 Swap UCITS ETF 1C  EPT            FI        UPDATED   
LU0613540268  Xtrackers II Italy Government Bond 0-1 Swap UCITS ETF 1C  EPT            DE        UPDATED   
LU0613540268  Xtrackers II Italy Government Bond 0-1 Swap UCITS ETF 1C  EPT            IT        UPDATED   
LU0613540268  Xtrackers II Italy Government Bond 0-1 Swap UCITS ETF 1C  EPT            NO        UPDATED   
LU0613540268  Xtrackers II Italy Government Bond 0-1 Swap UCITS ETF 1C  EPT            ES        UPDATED   
LU0613540268  Xtrackers II Italy Government Bond 0-1 Swap UCITS ETF 1C  EPT            SE        UPDATED   
LU0659579147  USD                                                       CEPT_PRICES    GB        UPDATED   
LU0659579147  Xtrackers MSCI Pakistan Swap UCITS ETF 1C                 EPT            NL        UPDATED   
LU0659579147  Xtrackers MSCI Pakistan Swap UCITS ETF 1C                 EPT            GB        UPDATED   
LU0659579147  Xtrackers MSCI Pakistan Swap UCITS ETF 1C                 EPT            FI        UPDATED   
LU0659579147  Xtrackers MSCI Pakistan Swap UCITS ETF 1C                 EPT            DE        UPDATED   
LU0659579147  Xtrackers MSCI Pakistan Swap UCITS ETF 1C                 EPT            NO        UPDATED   
LU0659579147  Xtrackers MSCI Pakistan Swap UCITS ETF 1C                 EPT            SE        UPDATED   
LU0779800910  USD                                                       CEPT_PRICES    GB        UPDATED   
LU0779800910  Xtrackers CSI300 Swap UCITS ETF 1C                        EPT            DK        UPDATED   
LU0779800910  Xtrackers CSI300 Swap UCITS ETF 1C                        EPT            NL        UPDATED   
LU0779800910  Xtrackers CSI300 Swap UCITS ETF 1C                        EPT            GB        UPDATED   
LU0779800910  Xtrackers CSI300 Swap UCITS ETF 1C                        EPT            FI        UPDATED   
LU0779800910  Xtrackers CSI300 Swap UCITS ETF 1C                        EPT            FR        UPDATED   
LU0779800910  Xtrackers CSI300 Swap UCITS ETF 1C                        EPT            DE        UPDATED   
LU0779800910  Xtrackers CSI300 Swap UCITS ETF 1C                        EPT            IT        UPDATED   
LU0779800910  Xtrackers CSI300 Swap UCITS ETF 1C                        EPT            NO        UPDATED   
LU0779800910  Xtrackers CSI300 Swap UCITS ETF 1C                        EPT            ES        UPDATED   
LU0779800910  Xtrackers CSI300 Swap UCITS ETF 1C                        EPT            SE        UPDATED   
LU0820950128  EUR                                                       CEPT_PRICES    GB        UPDATED   
LU0820950128  Xtrackers II EUR Covered Bond Swap UCITS ETF 1C           EPT            DK        UPDATED   
LU0820950128  Xtrackers II EUR Covered Bond Swap UCITS ETF 1C           EPT            NL        UPDATED   
LU0820950128  Xtrackers II EUR Covered Bond Swap UCITS ETF 1C           EPT            GB        UPDATED   
LU0820950128  Xtrackers II EUR Covered Bond Swap UCITS ETF 1C           EPT            FI        UPDATED   
LU0820950128  Xtrackers II EUR Covered Bond Swap UCITS ETF 1C           EPT            FR        UPDATED   
LU0820950128  Xtrackers II EUR Covered Bond Swap UCITS ETF 1C           EPT            DE        UPDATED   
LU0820950128  Xtrackers II EUR Covered Bond Swap UCITS ETF 1C           EPT            IT        UPDATED   
LU0820950128  Xtrackers II EUR Covered Bond Swap UCITS ETF 1C           EPT            NO        UPDATED   
LU0820950128  Xtrackers II EUR Covered Bond Swap UCITS ETF 1C           EPT            ES        UPDATED   
LU0820950128  Xtrackers II EUR Covered Bond Swap UCITS ETF 1C           EPT            SE        UPDATED   
LU0942970103  USD                                                       CEPT_PRICES    GB        UPDATED   
LU0942970103  Xtrackers II ESG Global Aggregate Bond UCITS ETF 1D       EPT            NL        UPDATED   
LU0942970103  Xtrackers II ESG Global Aggregate Bond UCITS ETF 1D       EPT            GB        UPDATED   
LU0942970103  Xtrackers II ESG Global Aggregate Bond UCITS ETF 1D       EPT            FI        UPDATED   
LU0942970103  Xtrackers II ESG Global Aggregate Bond UCITS ETF 1D       EPT            FR        UPDATED   
LU0942970103  Xtrackers II ESG Global Aggregate Bond UCITS ETF 1D       EPT            DE        UPDATED   
LU0942970103  Xtrackers II ESG Global Aggregate Bond UCITS ETF 1D       EPT            IT        UPDATED   
LU0942970103  Xtrackers II ESG Global Aggregate Bond UCITS ETF 1D       EPT            NO        UPDATED   
LU0942970103  Xtrackers II ESG Global Aggregate Bond UCITS ETF 1D       EPT            ES        UPDATED   
LU0942970103  Xtrackers II ESG Global Aggregate Bond UCITS ETF 1D       EPT            SE        UPDATED   
LU1109939865  EUR                                                       CEPT_PRICES    GB        UPDATED   
LU1109939865  Xtrackers II EUR High Yield Corporate Bond 1-3 Swap UCITS ETF 1D EPT            DK        UPDATED   
LU1109939865  Xtrackers II EUR High Yield Corporate Bond 1-3 Swap UCITS ETF 1D EPT            NL        UPDATED   
LU1109939865  Xtrackers II EUR High Yield Corporate Bond 1-3 Swap UCITS ETF 1D EPT            GB        UPDATED   
LU1109939865  Xtrackers II EUR High Yield Corporate Bond 1-3 Swap UCITS ETF 1D EPT            FI        UPDATED   
LU1109939865  Xtrackers II EUR High Yield Corporate Bond 1-3 Swap UCITS ETF 1D EPT            FR        UPDATED   
LU1109939865  Xtrackers II EUR High Yield Corporate Bond 1-3 Swap UCITS ETF 1D EPT            DE        UPDATED   
LU1109939865  Xtrackers II EUR High Yield Corporate Bond 1-3 Swap UCITS ETF 1D EPT            IT        UPDATED   
LU1109939865  Xtrackers II EUR High Yield Corporate Bond 1-3 Swap UCITS ETF 1D EPT            NO        UPDATED   
LU1109939865  Xtrackers II EUR High Yield Corporate Bond 1-3 Swap UCITS ETF 1D EPT            ES        UPDATED   
LU1109939865  Xtrackers II EUR High Yield Corporate Bond 1-3 Swap UCITS ETF 1D EPT            SE        UPDATED   
LU2278080713  USD                                                       CEPT_PRICES    GB        UPDATED   
LU2278080713  Xtrackers Bloomberg Commodity Swap UCITS ETF 1C           EPT            DK        UPDATED   
LU2278080713  Xtrackers Bloomberg Commodity Swap UCITS ETF 1C           EPT            GB        UPDATED   
LU2278080713  Xtrackers Bloomberg Commodity Swap UCITS ETF 1C           EPT            FI        UPDATED   
LU2278080713  Xtrackers Bloomberg Commodity Swap UCITS ETF 1C           EPT            FR        UPDATED   
LU2278080713  Xtrackers Bloomberg Commodity Swap UCITS ETF 1C           EPT            DE        UPDATED   
LU2278080713  Xtrackers Bloomberg Commodity Swap UCITS ETF 1C           EPT            IT        UPDATED   
LU2278080713  Xtrackers Bloomberg Commodity Swap UCITS ETF 1C           EPT            NO        UPDATED   
LU2278080713  Xtrackers Bloomberg Commodity Swap UCITS ETF 1C           EPT            ES        UPDATED   
LU2278080713  Xtrackers Bloomberg Commodity Swap UCITS ETF 1C           EPT            SE        UPDATED   
LU2296661775  USD                                                       CEPT_PRICES    GB        UPDATED   
LU2296661775  Xtrackers MSCI EM Asia ESG Screened Swap UCITS ETF 1D     EPT            GB        UPDATED   
LU2296661775  Xtrackers MSCI EM Asia ESG Screened Swap UCITS ETF 1D     EPT            FR        UPDATED   
LU2296661775  Xtrackers MSCI EM Asia ESG Screened Swap UCITS ETF 1D     EPT            DE        UPDATED   
LU2296661775  Xtrackers MSCI EM Asia ESG Screened Swap UCITS ETF 1D     EPT            IT        UPDATED   
LU2296661775  Xtrackers MSCI EM Asia ESG Screened Swap UCITS ETF 1D     EPT            ES        UPDATED   

Update 20.03.2023

ISIN          Fund name                                                 Document Type  Language  Status    
IE0004MFRED4  USD                                                       CEPT_PRICES    GB        UPDATED   
IE0004MFRED4  Xtrackers S&P 500 Equal Weight ESG UCITS ETF 1C           EPT            DK        UPDATED   
IE0004MFRED4  Xtrackers S&P 500 Equal Weight ESG UCITS ETF 1C           EPT            NL        UPDATED   
IE0004MFRED4  Xtrackers S&P 500 Equal Weight ESG UCITS ETF 1C           EPT            GB        UPDATED   
IE0004MFRED4  Xtrackers S&P 500 Equal Weight ESG UCITS ETF 1C           EPT            FI        UPDATED   
IE0004MFRED4  Xtrackers S&P 500 Equal Weight ESG UCITS ETF 1C           EPT            FR        UPDATED   
IE0004MFRED4  Xtrackers S&P 500 Equal Weight ESG UCITS ETF 1C           EPT            DE        UPDATED   
IE0004MFRED4  Xtrackers S&P 500 Equal Weight ESG UCITS ETF 1C           EPT            IT        UPDATED   
IE0004MFRED4  Xtrackers S&P 500 Equal Weight ESG UCITS ETF 1C           EPT            NO        UPDATED   
IE0004MFRED4  Xtrackers S&P 500 Equal Weight ESG UCITS ETF 1C           EPT            PT        UPDATED   
IE0004MFRED4  Xtrackers S&P 500 Equal Weight ESG UCITS ETF 1C           EPT            ES        UPDATED   
IE0004MFRED4  Xtrackers S&P 500 Equal Weight ESG UCITS ETF 1C           EPT            SE        UPDATED   
LU0292105359  EUR                                                       CEPT_PRICES    GB        UPDATED   
LU0292105359  Xtrackers MSCI Europe Consumer Staples ESG Screened UCITS ETF 1C EPT            DK        UPDATED   
LU0292105359  Xtrackers MSCI Europe Consumer Staples ESG Screened UCITS ETF 1C EPT            NL        UPDATED   
LU0292105359  Xtrackers MSCI Europe Consumer Staples ESG Screened UCITS ETF 1C EPT            GB        UPDATED   
LU0292105359  Xtrackers MSCI Europe Consumer Staples ESG Screened UCITS ETF 1C EPT            FI        UPDATED   
LU0292105359  Xtrackers MSCI Europe Consumer Staples ESG Screened UCITS ETF 1C EPT            FR        UPDATED   
LU0292105359  Xtrackers MSCI Europe Consumer Staples ESG Screened UCITS ETF 1C EPT            DE        UPDATED   
LU0292105359  Xtrackers MSCI Europe Consumer Staples ESG Screened UCITS ETF 1C EPT            IT        UPDATED   
LU0292105359  Xtrackers MSCI Europe Consumer Staples ESG Screened UCITS ETF 1C EPT            NO        UPDATED   
LU0292105359  Xtrackers MSCI Europe Consumer Staples ESG Screened UCITS ETF 1C EPT            ES        UPDATED   
LU0292105359  Xtrackers MSCI Europe Consumer Staples ESG Screened UCITS ETF 1C EPT            SE        UPDATED   
LU2278080713  USD                                                       CEPT_PRICES    GB        UPDATED   
LU2278080713  Xtrackers Bloomberg Commodity Swap UCITS ETF 1C           EPT            DK        UPDATED   
LU2278080713  Xtrackers Bloomberg Commodity Swap UCITS ETF 1C           EPT            GB        UPDATED   
LU2278080713  Xtrackers Bloomberg Commodity Swap UCITS ETF 1C           EPT            FI        UPDATED   
LU2278080713  Xtrackers Bloomberg Commodity Swap UCITS ETF 1C           EPT            FR        UPDATED   
LU2278080713  Xtrackers Bloomberg Commodity Swap UCITS ETF 1C           EPT            DE        UPDATED   
LU2278080713  Xtrackers Bloomberg Commodity Swap UCITS ETF 1C           EPT            IT        UPDATED   
LU2278080713  Xtrackers Bloomberg Commodity Swap UCITS ETF 1C           EPT            NO        UPDATED   
LU2278080713  Xtrackers Bloomberg Commodity Swap UCITS ETF 1C           EPT            ES        UPDATED   
LU2278080713  Xtrackers Bloomberg Commodity Swap UCITS ETF 1C           EPT            SE        UPDATED   
LU2296661775  USD                                                       CEPT_PRICES    GB        UPDATED   
LU2296661775  Xtrackers MSCI EM Asia ESG Screened Swap UCITS ETF 1D     EPT            GB        UPDATED   
LU2296661775  Xtrackers MSCI EM Asia ESG Screened Swap UCITS ETF 1D     EPT            FR        UPDATED   
LU2296661775  Xtrackers MSCI EM Asia ESG Screened Swap UCITS ETF 1D     EPT            DE        UPDATED   
LU2296661775  Xtrackers MSCI EM Asia ESG Screened Swap UCITS ETF 1D     EPT            IT        UPDATED   
LU2296661775  Xtrackers MSCI EM Asia ESG Screened Swap UCITS ETF 1D     EPT            ES        UPDATED   
LU2456436083  USD                                                       CEPT_PRICES    GB        UPDATED   
LU2456436083  Xtrackers MSCI China UCITS ETF 1D                         EPT            DK        UPDATED   
LU2456436083  Xtrackers MSCI China UCITS ETF 1D                         EPT            NL        UPDATED   
LU2456436083  Xtrackers MSCI China UCITS ETF 1D                         EPT            GB        UPDATED   
LU2456436083  Xtrackers MSCI China UCITS ETF 1D                         EPT            FI        UPDATED   
LU2456436083  Xtrackers MSCI China UCITS ETF 1D                         EPT            FR        UPDATED   
LU2456436083  Xtrackers MSCI China UCITS ETF 1D                         EPT            DE        UPDATED   
LU2456436083  Xtrackers MSCI China UCITS ETF 1D                         EPT            IT        UPDATED   
LU2456436083  Xtrackers MSCI China UCITS ETF 1D                         EPT            NO        UPDATED   
LU2456436083  Xtrackers MSCI China UCITS ETF 1D                         EPT            SE        UPDATED   
LU2504532487  EUR                                                       CEPT_PRICES    GB        UPDATED   
LU2504532487  Xtrackers II Eurozone Government Green Bond UCITS ETF 1D  EPT            DK        UPDATED   
LU2504532487  Xtrackers II Eurozone Government Green Bond UCITS ETF 1D  EPT            NL        UPDATED   
LU2504532487  Xtrackers II Eurozone Government Green Bond UCITS ETF 1D  EPT            GB        UPDATED   
LU2504532487  Xtrackers II Eurozone Government Green Bond UCITS ETF 1D  EPT            FI        UPDATED   
LU2504532487  Xtrackers II Eurozone Government Green Bond UCITS ETF 1D  EPT            FR        UPDATED   
LU2504532487  Xtrackers II Eurozone Government Green Bond UCITS ETF 1D  EPT            DE        UPDATED   
LU2504532487  Xtrackers II Eurozone Government Green Bond UCITS ETF 1D  EPT            IT        UPDATED   
LU2504532487  Xtrackers II Eurozone Government Green Bond UCITS ETF 1D  EPT            NO        UPDATED   
LU2504532487  Xtrackers II Eurozone Government Green Bond UCITS ETF 1D  EPT            PT        UPDATED   
LU2504532487  Xtrackers II Eurozone Government Green Bond UCITS ETF 1D  EPT            ES        UPDATED   
LU2504532487  Xtrackers II Eurozone Government Green Bond UCITS ETF 1D  EPT            SE        UPDATED   

Update 21.03.2023

ISIN          Fund name                                                 Document Type  Language  Status    
DE000A0MUWU3  EUR                                                       CEPT_PRICES    GB        UPDATED   
DE000A0MUWU3  Vermögensmanagement Chance                                EPT            GB        UPDATED   
DE000A0MUWU3  Vermögensmanagement Chance                                EPT            DE        UPDATED   
DE000DWS2807  EUR                                                       CEPT_PRICES    GB        UPDATED   
DE000DWS2807  Weltportfolio Stabilität TFC                              EPT            GB        UPDATED   
DE000DWS2807  Weltportfolio Stabilität TFC                              EPT            DE        UPDATED   
DE000DWS2815  EUR                                                       CEPT_PRICES    GB        UPDATED   
DE000DWS2815  Weltportfolio Dynamik TFC                                 EPT            GB        UPDATED   
DE000DWS2815  Weltportfolio Dynamik TFC                                 EPT            DE        UPDATED   
DE000DWST4T7  EUR                                                       CEPT_PRICES    GB        UPDATED   
DE000DWST4T7  DWS Together For Tomorrow                                 EPT            GB        UPDATED   
DE000DWST4T7  DWS Together For Tomorrow                                 EPT            DE        UPDATED   
LU2001316731  EUR                                                       CEPT_PRICES    GB        UPDATED   
LU2001316731  DWS Concept Kaldemorgen PFC                               EPT            GB        UPDATED   
LU2001316731  DWS Concept Kaldemorgen PFC                               EPT            FR        UPDATED   
LU2001316731  DWS Concept Kaldemorgen PFC                               EPT            DE        UPDATED   
LU2001316731  DWS Concept Kaldemorgen PFC                               EPT            IT        UPDATED   
LU2294347997  EUR                                                       CEPT_PRICES    GB        UPDATED   
LU2294347997  DWS Institutional Multi Asset Total Return ID             EPT            GB        UPDATED   
LU2294347997  DWS Institutional Multi Asset Total Return ID             EPT            DE        UPDATED   
LU2305359577  EUR                                                       CEPT_PRICES    GB        UPDATED   
LU2305359577  DB ESG Balanced WAMC                                      EPT            DK        UPDATED   
LU2305359577  DB ESG Balanced WAMC                                      EPT            NL        UPDATED   
LU2305359577  DB ESG Balanced WAMC                                      EPT            GB        UPDATED   
LU2305359577  DB ESG Balanced WAMC                                      EPT            FI        UPDATED   
LU2305359577  DB ESG Balanced WAMC                                      EPT            FR        UPDATED   
LU2305359577  DB ESG Balanced WAMC                                      EPT            DE        UPDATED   
LU2305359577  DB ESG Balanced WAMC                                      EPT            IT        UPDATED   
LU2305359577  DB ESG Balanced WAMC                                      EPT            NO        UPDATED   
LU2305359577  DB ESG Balanced WAMC                                      EPT            ES        UPDATED   
LU2305359577  DB ESG Balanced WAMC                                      EPT            SE        UPDATED   
LU2305360070  EUR                                                       CEPT_PRICES    GB        UPDATED   
LU2305360070  DB ESG Growth WAMC                                        EPT            DK        UPDATED   
LU2305360070  DB ESG Growth WAMC                                        EPT            NL        UPDATED   
LU2305360070  DB ESG Growth WAMC                                        EPT            GB        UPDATED   
LU2305360070  DB ESG Growth WAMC                                        EPT            FI        UPDATED   
LU2305360070  DB ESG Growth WAMC                                        EPT            FR        UPDATED   
LU2305360070  DB ESG Growth WAMC                                        EPT            DE        UPDATED   
LU2305360070  DB ESG Growth WAMC                                        EPT            IT        UPDATED   
LU2305360070  DB ESG Growth WAMC                                        EPT            NO        UPDATED   
LU2305360070  DB ESG Growth WAMC                                        EPT            ES        UPDATED   
LU2305360070  DB ESG Growth WAMC                                        EPT            SE        UPDATED   
LU2305360401  EUR                                                       CEPT_PRICES    GB        UPDATED   
LU2305360401  DB ESG Conservative WAMC                                  EPT            DK        UPDATED   
LU2305360401  DB ESG Conservative WAMC                                  EPT            NL        UPDATED   
LU2305360401  DB ESG Conservative WAMC                                  EPT            GB        UPDATED   
LU2305360401  DB ESG Conservative WAMC                                  EPT            FI        UPDATED   
LU2305360401  DB ESG Conservative WAMC                                  EPT            FR        UPDATED   
LU2305360401  DB ESG Conservative WAMC                                  EPT            DE        UPDATED   
LU2305360401  DB ESG Conservative WAMC                                  EPT            IT        UPDATED   
LU2305360401  DB ESG Conservative WAMC                                  EPT            NO        UPDATED   
LU2305360401  DB ESG Conservative WAMC                                  EPT            ES        UPDATED   
LU2305360401  DB ESG Conservative WAMC                                  EPT            SE        UPDATED   
LU2442814278  EUR                                                       CEPT_PRICES    GB        UPDATED   
LU2442814278  DWS Invest SDG Corporate Bonds FC                         EPT            DK        UPDATED   
LU2442814278  DWS Invest SDG Corporate Bonds FC                         EPT            NL        UPDATED   
LU2442814278  DWS Invest SDG Corporate Bonds FC                         EPT            GB        UPDATED   
LU2442814278  DWS Invest SDG Corporate Bonds FC                         EPT            FI        UPDATED   
LU2442814278  DWS Invest SDG Corporate Bonds FC                         EPT            FR        UPDATED   
LU2442814278  DWS Invest SDG Corporate Bonds FC                         EPT            DE        UPDATED   
LU2442814278  DWS Invest SDG Corporate Bonds FC                         EPT            IT        UPDATED   
LU2442814278  DWS Invest SDG Corporate Bonds FC                         EPT            NO        UPDATED   
LU2442814278  DWS Invest SDG Corporate Bonds FC                         EPT            PT        UPDATED   
LU2442814278  DWS Invest SDG Corporate Bonds FC                         EPT            SE        UPDATED   
LU2442814435  EUR                                                       CEPT_PRICES    GB        UPDATED   
LU2442814435  DWS Invest SDG Corporate Bonds LC                         EPT            DK        UPDATED   
LU2442814435  DWS Invest SDG Corporate Bonds LC                         EPT            NL        UPDATED   
LU2442814435  DWS Invest SDG Corporate Bonds LC                         EPT            GB        UPDATED   
LU2442814435  DWS Invest SDG Corporate Bonds LC                         EPT            FI        UPDATED   
LU2442814435  DWS Invest SDG Corporate Bonds LC                         EPT            FR        UPDATED   
LU2442814435  DWS Invest SDG Corporate Bonds LC                         EPT            DE        UPDATED   
LU2442814435  DWS Invest SDG Corporate Bonds LC                         EPT            IT        UPDATED   
LU2442814435  DWS Invest SDG Corporate Bonds LC                         EPT            NO        UPDATED   
LU2442814435  DWS Invest SDG Corporate Bonds LC                         EPT            PT        UPDATED   
LU2442814435  DWS Invest SDG Corporate Bonds LC                         EPT            ES        UPDATED   
LU2442814435  DWS Invest SDG Corporate Bonds LC                         EPT            SE        UPDATED   
LU2442814518  EUR                                                       CEPT_PRICES    GB        UPDATED   
LU2442814518  DWS Invest SDG Corporate Bonds TFC                        EPT            DK        UPDATED   
LU2442814518  DWS Invest SDG Corporate Bonds TFC                        EPT            NL        UPDATED   
LU2442814518  DWS Invest SDG Corporate Bonds TFC                        EPT            GB        UPDATED   
LU2442814518  DWS Invest SDG Corporate Bonds TFC                        EPT            FI        UPDATED   
LU2442814518  DWS Invest SDG Corporate Bonds TFC                        EPT            FR        UPDATED   
LU2442814518  DWS Invest SDG Corporate Bonds TFC                        EPT            DE        UPDATED   
LU2442814518  DWS Invest SDG Corporate Bonds TFC                        EPT            IT        UPDATED   
LU2442814518  DWS Invest SDG Corporate Bonds TFC                        EPT            NO        UPDATED   
LU2442814518  DWS Invest SDG Corporate Bonds TFC                        EPT            PT        UPDATED   
LU2442814518  DWS Invest SDG Corporate Bonds TFC                        EPT            ES        UPDATED   
LU2442814518  DWS Invest SDG Corporate Bonds TFC                        EPT            SE        UPDATED   
LU2442814609  EUR                                                       CEPT_PRICES    GB        UPDATED   
LU2442814609  DWS Invest SDG Corporate Bonds XC                         EPT            DK        UPDATED   
LU2442814609  DWS Invest SDG Corporate Bonds XC                         EPT            NL        UPDATED   
LU2442814609  DWS Invest SDG Corporate Bonds XC                         EPT            GB        UPDATED   
LU2442814609  DWS Invest SDG Corporate Bonds XC                         EPT            FI        UPDATED   
LU2442814609  DWS Invest SDG Corporate Bonds XC                         EPT            FR        UPDATED   
LU2442814609  DWS Invest SDG Corporate Bonds XC                         EPT            DE        UPDATED   
LU2442814609  DWS Invest SDG Corporate Bonds XC                         EPT            IT        UPDATED   
LU2442814609  DWS Invest SDG Corporate Bonds XC                         EPT            NO        UPDATED   
LU2442814609  DWS Invest SDG Corporate Bonds XC                         EPT            PT        UPDATED   
LU2442814609  DWS Invest SDG Corporate Bonds XC                         EPT            SE        UPDATED   
LU2531464274  EUR                                                       CEPT_PRICES    GB        UPDATED   
LU2531464274  db Advisory Multibrands - DWS StepIn ESG Future Trends LC EPT            GB        UPDATED   
LU2531464274  db Advisory Multibrands - DWS StepIn ESG Future Trends LC EPT            DE        UPDATED   
LU2531464274  db Advisory Multibrands - DWS StepIn ESG Future Trends LC EPT            IT        UPDATED   
LU2531464357  EUR                                                       CEPT_PRICES    GB        UPDATED   
LU2531464357  db Advisory Multibrands - DWS StepIn ESG Future Trends PFC EPT            GB        UPDATED   
LU2531464357  db Advisory Multibrands - DWS StepIn ESG Future Trends PFC EPT            DE        UPDATED   
LU2531464357  db Advisory Multibrands - DWS StepIn ESG Future Trends PFC EPT            IT        UPDATED   
LU2531464431  EUR                                                       CEPT_PRICES    GB        UPDATED   
LU2531464431  db Advisory Multibrands - PIMCO Real Asset Inflation Solution LC EPT            GB        UPDATED   
LU2531464431  db Advisory Multibrands - PIMCO Real Asset Inflation Solution LC EPT            DE        UPDATED   
LU2531464431  db Advisory Multibrands - PIMCO Real Asset Inflation Solution LC EPT            IT        UPDATED   
LU2531464514  EUR                                                       CEPT_PRICES    GB        UPDATED   
LU2531464514  db Advisory Multibrands - PIMCO Real Asset Inflation Solution PFC EPT            GB        UPDATED   
LU2531464514  db Advisory Multibrands - PIMCO Real Asset Inflation Solution PFC EPT            DE        UPDATED   
LU2531464514  db Advisory Multibrands - PIMCO Real Asset Inflation Solution PFC EPT            IT        UPDATED   
LU2541888249  EUR                                                       CEPT_PRICES    GB        NEW       
LU2541888249  db Advisory Multibrands - DWS StepIn ESG Future Trends TFC EPT            GB        NEW       
LU2541888249  db Advisory Multibrands - DWS StepIn ESG Future Trends TFC EPT            DE        NEW       
LU2541888249  db Advisory Multibrands - DWS StepIn ESG Future Trends TFC EPT            IT        NEW       

Update 22.03.2023

ISIN          Fund name                                                 Document Type  Language  Status    
LU2420981883  EUR                                                       CEPT_PRICES    GB        UPDATED   
LU2420981883  DWS Invest ESG Women for Women FC                         EPT            DK        UPDATED   
LU2420981883  DWS Invest ESG Women for Women FC                         EPT            GB        UPDATED   
LU2420981883  DWS Invest ESG Women for Women FC                         EPT            FI        UPDATED   
LU2420981883  DWS Invest ESG Women for Women FC                         EPT            FR        UPDATED   
LU2420981883  DWS Invest ESG Women for Women FC                         EPT            DE        UPDATED   
LU2420981883  DWS Invest ESG Women for Women FC                         EPT            IT        UPDATED   
LU2420981883  DWS Invest ESG Women for Women FC                         EPT            NO        UPDATED   
LU2420981883  DWS Invest ESG Women for Women FC                         EPT            SE        UPDATED   
LU2420981966  EUR                                                       CEPT_PRICES    GB        UPDATED   
LU2420981966  DWS Invest ESG Women for Women FD                         EPT            DK        UPDATED   
LU2420981966  DWS Invest ESG Women for Women FD                         EPT            GB        UPDATED   
LU2420981966  DWS Invest ESG Women for Women FD                         EPT            FI        UPDATED   
LU2420981966  DWS Invest ESG Women for Women FD                         EPT            FR        UPDATED   
LU2420981966  DWS Invest ESG Women for Women FD                         EPT            DE        UPDATED   
LU2420981966  DWS Invest ESG Women for Women FD                         EPT            IT        UPDATED   
LU2420981966  DWS Invest ESG Women for Women FD                         EPT            NO        UPDATED   
LU2420981966  DWS Invest ESG Women for Women FD                         EPT            SE        UPDATED   
LU2420982006  EUR                                                       CEPT_PRICES    GB        UPDATED   
LU2420982006  DWS Invest ESG Women for Women LC                         EPT            DK        UPDATED   
LU2420982006  DWS Invest ESG Women for Women LC                         EPT            NL        UPDATED   
LU2420982006  DWS Invest ESG Women for Women LC                         EPT            GB        UPDATED   
LU2420982006  DWS Invest ESG Women for Women LC                         EPT            FI        UPDATED   
LU2420982006  DWS Invest ESG Women for Women LC                         EPT            FR        UPDATED   
LU2420982006  DWS Invest ESG Women for Women LC                         EPT            DE        UPDATED   
LU2420982006  DWS Invest ESG Women for Women LC                         EPT            IT        UPDATED   
LU2420982006  DWS Invest ESG Women for Women LC                         EPT            NO        UPDATED   
LU2420982006  DWS Invest ESG Women for Women LC                         EPT            PT        UPDATED   
LU2420982006  DWS Invest ESG Women for Women LC                         EPT            ES        UPDATED   
LU2420982006  DWS Invest ESG Women for Women LC                         EPT            SE        UPDATED   
LU2420982188  EUR                                                       CEPT_PRICES    GB        UPDATED   
LU2420982188  DWS Invest ESG Women for Women LD                         EPT            DK        UPDATED   
LU2420982188  DWS Invest ESG Women for Women LD                         EPT            NL        UPDATED   
LU2420982188  DWS Invest ESG Women for Women LD                         EPT            GB        UPDATED   
LU2420982188  DWS Invest ESG Women for Women LD                         EPT            FI        UPDATED   
LU2420982188  DWS Invest ESG Women for Women LD                         EPT            FR        UPDATED   
LU2420982188  DWS Invest ESG Women for Women LD                         EPT            DE        UPDATED   
LU2420982188  DWS Invest ESG Women for Women LD                         EPT            IT        UPDATED   
LU2420982188  DWS Invest ESG Women for Women LD                         EPT            NO        UPDATED   
LU2420982188  DWS Invest ESG Women for Women LD                         EPT            SE        UPDATED   
LU2420982261  EUR                                                       CEPT_PRICES    GB        UPDATED   
LU2420982261  DWS Invest ESG Women for Women TFC                        EPT            DK        UPDATED   
LU2420982261  DWS Invest ESG Women for Women TFC                        EPT            GB        UPDATED   
LU2420982261  DWS Invest ESG Women for Women TFC                        EPT            FI        UPDATED   
LU2420982261  DWS Invest ESG Women for Women TFC                        EPT            FR        UPDATED   
LU2420982261  DWS Invest ESG Women for Women TFC                        EPT            DE        UPDATED   
LU2420982261  DWS Invest ESG Women for Women TFC                        EPT            IT        UPDATED   
LU2420982261  DWS Invest ESG Women for Women TFC                        EPT            NO        UPDATED   
LU2420982261  DWS Invest ESG Women for Women TFC                        EPT            ES        UPDATED   
LU2420982261  DWS Invest ESG Women for Women TFC                        EPT            SE        UPDATED   
LU2420982345  EUR                                                       CEPT_PRICES    GB        UPDATED   
LU2420982345  DWS Invest ESG Women for Women TFD                        EPT            DK        UPDATED   
LU2420982345  DWS Invest ESG Women for Women TFD                        EPT            GB        UPDATED   
LU2420982345  DWS Invest ESG Women for Women TFD                        EPT            FI        UPDATED   
LU2420982345  DWS Invest ESG Women for Women TFD                        EPT            FR        UPDATED   
LU2420982345  DWS Invest ESG Women for Women TFD                        EPT            DE        UPDATED   
LU2420982345  DWS Invest ESG Women for Women TFD                        EPT            IT        UPDATED   
LU2420982345  DWS Invest ESG Women for Women TFD                        EPT            NO        UPDATED   
LU2420982345  DWS Invest ESG Women for Women TFD                        EPT            SE        UPDATED   
LU2420982428  EUR                                                       CEPT_PRICES    GB        UPDATED   
LU2420982428  DWS Invest ESG Women for Women XC                         EPT            DK        UPDATED   
LU2420982428  DWS Invest ESG Women for Women XC                         EPT            GB        UPDATED   
LU2420982428  DWS Invest ESG Women for Women XC                         EPT            FI        UPDATED   
LU2420982428  DWS Invest ESG Women for Women XC                         EPT            FR        UPDATED   
LU2420982428  DWS Invest ESG Women for Women XC                         EPT            DE        UPDATED   
LU2420982428  DWS Invest ESG Women for Women XC                         EPT            IT        UPDATED   
LU2420982428  DWS Invest ESG Women for Women XC                         EPT            NO        UPDATED   
LU2420982428  DWS Invest ESG Women for Women XC                         EPT            SE        UPDATED   
LU2420982691  EUR                                                       CEPT_PRICES    GB        UPDATED   
LU2420982691  DWS Invest ESG Women for Women XD                         EPT            DK        UPDATED   
LU2420982691  DWS Invest ESG Women for Women XD                         EPT            GB        UPDATED   
LU2420982691  DWS Invest ESG Women for Women XD                         EPT            FI        UPDATED   
LU2420982691  DWS Invest ESG Women for Women XD                         EPT            FR        UPDATED   
LU2420982691  DWS Invest ESG Women for Women XD                         EPT            DE        UPDATED   
LU2420982691  DWS Invest ESG Women for Women XD                         EPT            IT        UPDATED   
LU2420982691  DWS Invest ESG Women for Women XD                         EPT            NO        UPDATED   
LU2420982691  DWS Invest ESG Women for Women XD                         EPT            SE        UPDATED   

Update 23.03.2023

ISIN          Fund name                                                 Document Type  Language  Status    
LU0087412390  EUR                                                       CEPT_PRICES    GB        UPDATED   
LU0087412390  DWS Concept DJE Alpha Renten Global LC                    EPT            GB        UPDATED   
LU0087412390  DWS Concept DJE Alpha Renten Global LC                    EPT            DE        UPDATED   
LU0087412390  DWS Concept DJE Alpha Renten Global LC                    EPT            IT        UPDATED   
LU0087412390  DWS Concept DJE Alpha Renten Global LC                    EPT            ES        UPDATED   
LU0828132174  EUR                                                       CEPT_PRICES    GB        UPDATED   
LU0828132174  DWS Concept DJE Alpha Renten Global FC                    EPT            GB        UPDATED   
LU0828132174  DWS Concept DJE Alpha Renten Global FC                    EPT            DE        UPDATED   
LU0828132174  DWS Concept DJE Alpha Renten Global FC                    EPT            IT        UPDATED   
LU0828132174  DWS Concept DJE Alpha Renten Global FC                    EPT            ES        UPDATED   
LU1673814486  EUR                                                       CEPT_PRICES    GB        UPDATED   
LU1673814486  DWS Concept DJE Alpha Renten Global TFC                   EPT            GB        UPDATED   
LU1673814486  DWS Concept DJE Alpha Renten Global TFC                   EPT            DE        UPDATED   
LU1673814486  DWS Concept DJE Alpha Renten Global TFC                   EPT            ES        UPDATED   
LU2278080713  USD                                                       CEPT_PRICES    GB        UPDATED   
LU2278080713  Xtrackers Bloomberg Commodity Swap UCITS ETF 1C           EPT            DK        UPDATED   
LU2278080713  Xtrackers Bloomberg Commodity Swap UCITS ETF 1C           EPT            GB        UPDATED   
LU2278080713  Xtrackers Bloomberg Commodity Swap UCITS ETF 1C           EPT            FI        UPDATED   
LU2278080713  Xtrackers Bloomberg Commodity Swap UCITS ETF 1C           EPT            FR        UPDATED   
LU2278080713  Xtrackers Bloomberg Commodity Swap UCITS ETF 1C           EPT            DE        UPDATED   
LU2278080713  Xtrackers Bloomberg Commodity Swap UCITS ETF 1C           EPT            IT        UPDATED   
LU2278080713  Xtrackers Bloomberg Commodity Swap UCITS ETF 1C           EPT            NO        UPDATED   
LU2278080713  Xtrackers Bloomberg Commodity Swap UCITS ETF 1C           EPT            ES        UPDATED   
LU2278080713  Xtrackers Bloomberg Commodity Swap UCITS ETF 1C           EPT            SE        UPDATED   
LU2584671247  EUR                                                       CEPT_PRICES    GB        NEW       
LU2584671247  DWS Concept DJE Alpha Renten Global LD                    EPT            GB        NEW       
LU2584671247  DWS Concept DJE Alpha Renten Global LD                    EPT            DE        NEW       

Update 24.03.2023

ISIN          Fund name                                                 Document Type  Language  Status    
DE0009848010  EUR                                                       CEPT_PRICES    GB        UPDATED   
DE0009848010  DWS Top Portfolio Offensiv LC                             EPT            GB        UPDATED   
DE0009848010  DWS Top Portfolio Offensiv LC                             EPT            DE        UPDATED   
LU0240540988  EUR                                                       CEPT_PRICES    GB        UPDATED   
LU0240540988  DB ESG Fixed Income SD                                    EPT            GB        UPDATED   
LU0240540988  DB ESG Fixed Income SD                                    EPT            FR        UPDATED   
LU0240540988  DB ESG Fixed Income SD                                    EPT            DE        UPDATED   
LU0240540988  DB ESG Fixed Income SD                                    EPT            IT        UPDATED   
LU0240540988  DB ESG Fixed Income SD                                    EPT            ES        UPDATED   
LU0455866771  EUR                                                       CEPT_PRICES    GB        UPDATED   
LU0455866771  DWS Global Emerging Markets Balanced LD                   EPT            NL        UPDATED   
LU0455866771  DWS Global Emerging Markets Balanced LD                   EPT            GB        UPDATED   
LU0455866771  DWS Global Emerging Markets Balanced LD                   EPT            FR        UPDATED   
LU0455866771  DWS Global Emerging Markets Balanced LD                   EPT            DE        UPDATED   
LU0455866771  DWS Global Emerging Markets Balanced LD                   EPT            IT        UPDATED   
LU0455866771  DWS Global Emerging Markets Balanced LD                   EPT            ES        UPDATED   
LU0575334395  EUR                                                       CEPT_PRICES    GB        UPDATED   
LU0575334395  DWS Global Emerging Markets Balanced ID                   EPT            NL        UPDATED   
LU0575334395  DWS Global Emerging Markets Balanced ID                   EPT            GB        UPDATED   
LU0575334395  DWS Global Emerging Markets Balanced ID                   EPT            FR        UPDATED   
LU0575334395  DWS Global Emerging Markets Balanced ID                   EPT            DE        UPDATED   
LU0575334395  DWS Global Emerging Markets Balanced ID                   EPT            IT        UPDATED   
LU0575334395  DWS Global Emerging Markets Balanced ID                   EPT            ES        UPDATED   
LU0688782688  USD                                                       CEPT_PRICES    GB        UPDATED   
LU0688782688  DWS Global Emerging Markets Balanced LDH USD              EPT            NL        UPDATED   
LU0688782688  DWS Global Emerging Markets Balanced LDH USD              EPT            GB        UPDATED   
LU0688782688  DWS Global Emerging Markets Balanced LDH USD              EPT            FR        UPDATED   
LU0688782688  DWS Global Emerging Markets Balanced LDH USD              EPT            DE        UPDATED   
LU0688782688  DWS Global Emerging Markets Balanced LDH USD              EPT            IT        UPDATED   
LU0688782688  DWS Global Emerging Markets Balanced LDH USD              EPT            ES        UPDATED   
LU0688782761  USD                                                       CEPT_PRICES    GB        UPDATED   
LU0688782761  DWS Global Emerging Markets Balanced IDH USD              EPT            NL        UPDATED   
LU0688782761  DWS Global Emerging Markets Balanced IDH USD              EPT            GB        UPDATED   
LU0688782761  DWS Global Emerging Markets Balanced IDH USD              EPT            FR        UPDATED   
LU0688782761  DWS Global Emerging Markets Balanced IDH USD              EPT            DE        UPDATED   
LU0688782761  DWS Global Emerging Markets Balanced IDH USD              EPT            IT        UPDATED   
LU0688782761  DWS Global Emerging Markets Balanced IDH USD              EPT            ES        UPDATED   
LU1095510159  EUR                                                       CEPT_PRICES    GB        UPDATED   
LU1095510159  DWS Fixed Maturity Multi Asset 2024                       EPT            GB        UPDATED   
LU1095510159  DWS Fixed Maturity Multi Asset 2024                       EPT            DE        UPDATED   
LU1095510159  DWS Fixed Maturity Multi Asset 2024                       EPT            IT        UPDATED   
LU1095510159  DWS Fixed Maturity Multi Asset 2024                       EPT            PT        UPDATED   
LU1095510159  DWS Fixed Maturity Multi Asset 2024                       EPT            ES        UPDATED   
LU1769942407  EUR                                                       CEPT_PRICES    GB        UPDATED   
LU1769942407  DWS Invest CROCI US Dividends TFC                         EPT            DK        UPDATED   
LU1769942407  DWS Invest CROCI US Dividends TFC                         EPT            NL        UPDATED   
LU1769942407  DWS Invest CROCI US Dividends TFC                         EPT            GB        UPDATED   
LU1769942407  DWS Invest CROCI US Dividends TFC                         EPT            FI        UPDATED   
LU1769942407  DWS Invest CROCI US Dividends TFC                         EPT            FR        UPDATED   
LU1769942407  DWS Invest CROCI US Dividends TFC                         EPT            DE        UPDATED   
LU1769942407  DWS Invest CROCI US Dividends TFC                         EPT            IT        UPDATED   
LU1769942407  DWS Invest CROCI US Dividends TFC                         EPT            NO        UPDATED   
LU1769942407  DWS Invest CROCI US Dividends TFC                         EPT            ES        UPDATED   
LU1769942407  DWS Invest CROCI US Dividends TFC                         EPT            SE        UPDATED   
LU2045879066  EUR                                                       CEPT_PRICES    GB        UPDATED   
LU2045879066  DWS Global Emerging Markets Balanced TFC                  EPT            GB        UPDATED   
LU2045879066  DWS Global Emerging Markets Balanced TFC                  EPT            FR        UPDATED   
LU2045879066  DWS Global Emerging Markets Balanced TFC                  EPT            DE        UPDATED   
LU2045879066  DWS Global Emerging Markets Balanced TFC                  EPT            IT        UPDATED   
LU2081275609  EUR                                                       CEPT_PRICES    GB        UPDATED   
LU2081275609  DWS Invest Euro-Gov Bonds ID100                           EPT            GB        UPDATED   
LU2081275609  DWS Invest Euro-Gov Bonds ID100                           EPT            FR        UPDATED   
LU2081275609  DWS Invest Euro-Gov Bonds ID100                           EPT            DE        UPDATED   
LU2081275609  DWS Invest Euro-Gov Bonds ID100                           EPT            IT        UPDATED   
LU2334589889  EUR                                                       CEPT_PRICES    GB        UPDATED   
LU2334589889  DWS Funds ESG-Garant                                      EPT            NL        UPDATED   
LU2334589889  DWS Funds ESG-Garant                                      EPT            GB        UPDATED   
LU2334589889  DWS Funds ESG-Garant                                      EPT            FR        UPDATED   
LU2334589889  DWS Funds ESG-Garant                                      EPT            DE        UPDATED   
LU2334589889  DWS Funds ESG-Garant                                      EPT            IT        UPDATED   
LU2382954837  EUR                                                       CEPT_PRICES    GB        UPDATED   
LU2382954837  db Advisory Multibrands - DWS StepIn ESG Thematic Equities LC EPT            GB        UPDATED   
LU2382954837  db Advisory Multibrands - DWS StepIn ESG Thematic Equities LC EPT            DE        UPDATED   
LU2382954837  db Advisory Multibrands - DWS StepIn ESG Thematic Equities LC EPT            IT        UPDATED   
LU2382955057  EUR                                                       CEPT_PRICES    GB        UPDATED   
LU2382955057  db Advisory Multibrands - DWS StepIn ESG Thematic Equities PFC EPT            GB        UPDATED   
LU2382955057  db Advisory Multibrands - DWS StepIn ESG Thematic Equities PFC EPT            DE        UPDATED   
LU2382955057  db Advisory Multibrands - DWS StepIn ESG Thematic Equities PFC EPT            IT        UPDATED   
LU2437447506  EUR                                                       CEPT_PRICES    GB        UPDATED   
LU2437447506  DWS Invest Euro-Gov Bonds FC100                           EPT            GB        UPDATED   
LU2437447506  DWS Invest Euro-Gov Bonds FC100                           EPT            FR        UPDATED   
LU2437447506  DWS Invest Euro-Gov Bonds FC100                           EPT            DE        UPDATED   
LU2437447506  DWS Invest Euro-Gov Bonds FC100                           EPT            IT        UPDATED   

Update 27.03.2023

ISIN          Fund name                                                 Document Type  Language  Status    
LU2593633816  EUR                                                       CEPT_PRICES    GB        NEW       
LU2593633816  DWS Fixed Maturity Diversified Bonds 2027 LD              EPT            GB        NEW       
LU2593633816  DWS Fixed Maturity Diversified Bonds 2027 LD              EPT            DE        NEW       

Update 28.03.2023

ISIN          Fund name                                                 Document Type  Language  Status    
DE0009778563  EUR                                                       CEPT_PRICES    GB        UPDATED   
DE0009778563  DWS Qi Eurozone Equity RC                                 EPT            GB        UPDATED   
DE0009778563  DWS Qi Eurozone Equity RC                                 EPT            FR        UPDATED   
DE0009778563  DWS Qi Eurozone Equity RC                                 EPT            DE        UPDATED   
DE0009778563  DWS Qi Eurozone Equity RC                                 EPT            IT        UPDATED   
DE0009778563  DWS Qi Eurozone Equity RC                                 EPT            ES        UPDATED   
DE000A0YCG63  EUR                                                       CEPT_PRICES    GB        UPDATED   
DE000A0YCG63  DWS Qi Eurozone Equity FD                                 EPT            GB        UPDATED   
DE000A0YCG63  DWS Qi Eurozone Equity FD                                 EPT            FR        UPDATED   
DE000A0YCG63  DWS Qi Eurozone Equity FD                                 EPT            DE        UPDATED   
DE000A0YCG63  DWS Qi Eurozone Equity FD                                 EPT            IT        UPDATED   
DE000A0YCG63  DWS Qi Eurozone Equity FD                                 EPT            ES        UPDATED   
DE000DWS2WB5  EUR                                                       CEPT_PRICES    GB        UPDATED   
DE000DWS2WB5  DWS Qi Eurozone Equity IC                                 EPT            GB        UPDATED   
DE000DWS2WB5  DWS Qi Eurozone Equity IC                                 EPT            FR        UPDATED   
DE000DWS2WB5  DWS Qi Eurozone Equity IC                                 EPT            DE        UPDATED   
DE000DWS2WB5  DWS Qi Eurozone Equity IC                                 EPT            IT        UPDATED   
DE000DWS2WB5  DWS Qi Eurozone Equity IC                                 EPT            ES        UPDATED   
LU0846194776  EUR                                                       CEPT_PRICES    GB        UPDATED   
LU0846194776  Xtrackers MSCI EMU UCITS ETF 1D                           EPT            DK        UPDATED   
LU0846194776  Xtrackers MSCI EMU UCITS ETF 1D                           EPT            NL        UPDATED   
LU0846194776  Xtrackers MSCI EMU UCITS ETF 1D                           EPT            GB        UPDATED   
LU0846194776  Xtrackers MSCI EMU UCITS ETF 1D                           EPT            FI        UPDATED   
LU0846194776  Xtrackers MSCI EMU UCITS ETF 1D                           EPT            FR        UPDATED   
LU0846194776  Xtrackers MSCI EMU UCITS ETF 1D                           EPT            DE        UPDATED   
LU0846194776  Xtrackers MSCI EMU UCITS ETF 1D                           EPT            IT        UPDATED   
LU0846194776  Xtrackers MSCI EMU UCITS ETF 1D                           EPT            NO        UPDATED   
LU0846194776  Xtrackers MSCI EMU UCITS ETF 1D                           EPT            PT        UPDATED   
LU0846194776  Xtrackers MSCI EMU UCITS ETF 1D                           EPT            ES        UPDATED   
LU0846194776  Xtrackers MSCI EMU UCITS ETF 1D                           EPT            SE        UPDATED   
LU1127514245  USD                                                       CEPT_PRICES    GB        UPDATED   
LU1127514245  Xtrackers MSCI EMU UCITS ETF 1C - USD Hedged              EPT            DK        UPDATED   
LU1127514245  Xtrackers MSCI EMU UCITS ETF 1C - USD Hedged              EPT            NL        UPDATED   
LU1127514245  Xtrackers MSCI EMU UCITS ETF 1C - USD Hedged              EPT            GB        UPDATED   
LU1127514245  Xtrackers MSCI EMU UCITS ETF 1C - USD Hedged              EPT            FI        UPDATED   
LU1127514245  Xtrackers MSCI EMU UCITS ETF 1C - USD Hedged              EPT            FR        UPDATED   
LU1127514245  Xtrackers MSCI EMU UCITS ETF 1C - USD Hedged              EPT            DE        UPDATED   
LU1127514245  Xtrackers MSCI EMU UCITS ETF 1C - USD Hedged              EPT            IT        UPDATED   
LU1127514245  Xtrackers MSCI EMU UCITS ETF 1C - USD Hedged              EPT            NO        UPDATED   
LU1127514245  Xtrackers MSCI EMU UCITS ETF 1C - USD Hedged              EPT            ES        UPDATED   
LU1127514245  Xtrackers MSCI EMU UCITS ETF 1C - USD Hedged              EPT            SE        UPDATED   
LU1127516455  GBP                                                       CEPT_PRICES    GB        UPDATED   
LU1127516455  Xtrackers MSCI EMU UCITS ETF 2C - GBP Hedged              EPT            NL        UPDATED   
LU1127516455  Xtrackers MSCI EMU UCITS ETF 2C - GBP Hedged              EPT            GB        UPDATED   
LU1127516455  Xtrackers MSCI EMU UCITS ETF 2C - GBP Hedged              EPT            FR        UPDATED   
LU1127516455  Xtrackers MSCI EMU UCITS ETF 2C - GBP Hedged              EPT            DE        UPDATED   
LU1127516455  Xtrackers MSCI EMU UCITS ETF 2C - GBP Hedged              EPT            IT        UPDATED   
LU1127516455  Xtrackers MSCI EMU UCITS ETF 2C - GBP Hedged              EPT            ES        UPDATED   
LU1215828218  CHF                                                       CEPT_PRICES    GB        UPDATED   
LU1215828218  Xtrackers MSCI EMU UCITS ETF 3C - CHF Hedged              EPT            GB        UPDATED   
LU1215828218  Xtrackers MSCI EMU UCITS ETF 3C - CHF Hedged              EPT            FR        UPDATED   
LU1215828218  Xtrackers MSCI EMU UCITS ETF 3C - CHF Hedged              EPT            DE        UPDATED   
LU1215828218  Xtrackers MSCI EMU UCITS ETF 3C - CHF Hedged              EPT            IT        UPDATED   
LU2572114879  EUR                                                       CEPT_PRICES    GB        UPDATED   
LU2572114879  EUR                                                       CEPT_PRICES    GB        UPDATED   
LU2572114879  DWS Fixed Maturity Diversified Bonds 2026 LD              EPT            GB        UPDATED   
LU2572114879  DWS Fixed Maturity Diversified Bonds 2026 LD              EPT            GB        UPDATED   
LU2572114879  DWS Fixed Maturity Diversified Bonds 2026 LD              EPT            FR        NEW       
LU2572114879  DWS Fixed Maturity Diversified Bonds 2026 LD              EPT            FR        UPDATED   
LU2572114879  DWS Fixed Maturity Diversified Bonds 2026 LD              EPT            DE        UPDATED   
LU2572114879  DWS Fixed Maturity Diversified Bonds 2026 LD              EPT            DE        UPDATED   

Update 28.03.2023

ISIN          Fund name                                                 Document Type  Language  Status    
IE00BL25JM42  USD                                                       CEPT_PRICES    GB        UPDATED   
IE00BL25JM42  Xtrackers MSCI World Value UCITS ETF 1C                   EPT            DK        UPDATED   
IE00BL25JM42  Xtrackers MSCI World Value UCITS ETF 1C                   EPT            NL        UPDATED   
IE00BL25JM42  Xtrackers MSCI World Value UCITS ETF 1C                   EPT            GB        UPDATED   
IE00BL25JM42  Xtrackers MSCI World Value UCITS ETF 1C                   EPT            FI        UPDATED   
IE00BL25JM42  Xtrackers MSCI World Value UCITS ETF 1C                   EPT            FR        UPDATED   
IE00BL25JM42  Xtrackers MSCI World Value UCITS ETF 1C                   EPT            DE        UPDATED   
IE00BL25JM42  Xtrackers MSCI World Value UCITS ETF 1C                   EPT            IT        UPDATED   
IE00BL25JM42  Xtrackers MSCI World Value UCITS ETF 1C                   EPT            NO        UPDATED   
IE00BL25JM42  Xtrackers MSCI World Value UCITS ETF 1C                   EPT            ES        UPDATED   
IE00BL25JM42  Xtrackers MSCI World Value UCITS ETF 1C                   EPT            SE        UPDATED   

Update 29.03.2023

ISIN          Fund name                                                 Document Type  Language  Status    
LU2593633816  EUR                                                       CEPT_PRICES    GB        UPDATED   
LU2593633816  DWS Fixed Maturity Diversified Bonds 2027 LD              EPT            GB        UPDATED   
LU2593633816  DWS Fixed Maturity Diversified Bonds 2027 LD              EPT            DE        UPDATED   

Update 30.03.2023

ISIN          Fund name                                                 Document Type  Language  Status    
LU0309483435  EUR                                                       CEPT_PRICES    GB        UPDATED   
LU0309483435  DWS Vermögensmandat-Balance LD                            EPT            GB        UPDATED   
LU0309483435  DWS Vermögensmandat-Balance LD                            EPT            DE        UPDATED   
LU0309483781  EUR                                                       CEPT_PRICES    GB        UPDATED   
LU0309483781  DWS Vermögensmandat-Dynamik LD                            EPT            GB        UPDATED   
LU0309483781  DWS Vermögensmandat-Dynamik LD                            EPT            DE        UPDATED   
LU2587698304  EUR                                                       CEPT_PRICES    GB        UPDATED   
LU2587698304  DWS Invest ESG Real Assets FC                             EPT            DK        NEW       
LU2587698304  DWS Invest ESG Real Assets FC                             EPT            GB        UPDATED   
LU2587698304  DWS Invest ESG Real Assets FC                             EPT            FI        NEW       
LU2587698304  DWS Invest ESG Real Assets FC                             EPT            FR        NEW       
LU2587698304  DWS Invest ESG Real Assets FC                             EPT            DE        UPDATED   
LU2587698304  DWS Invest ESG Real Assets FC                             EPT            IT        NEW       
LU2587698304  DWS Invest ESG Real Assets FC                             EPT            NO        NEW       
LU2587698304  DWS Invest ESG Real Assets FC                             EPT            SE        NEW       
LU2587698569  EUR                                                       CEPT_PRICES    GB        UPDATED   
LU2587698569  DWS Invest ESG Real Assets IC                             EPT            DK        NEW       
LU2587698569  DWS Invest ESG Real Assets IC                             EPT            GB        UPDATED   
LU2587698569  DWS Invest ESG Real Assets IC                             EPT            FI        NEW       
LU2587698569  DWS Invest ESG Real Assets IC                             EPT            FR        NEW       
LU2587698569  DWS Invest ESG Real Assets IC                             EPT            DE        UPDATED   
LU2587698569  DWS Invest ESG Real Assets IC                             EPT            IT        NEW       
LU2587698569  DWS Invest ESG Real Assets IC                             EPT            NO        NEW       
LU2587698569  DWS Invest ESG Real Assets IC                             EPT            ES        NEW       
LU2587698569  DWS Invest ESG Real Assets IC                             EPT            SE        NEW       

Update 04.04.2023

ISIN          Fund name                                                 Document Type  Language  Status    
LU0240541283  EUR                                                       CEPT_PRICES    GB        UPDATED   
LU0240541283  DB ESG Conservative SD                                    EPT            DK        UPDATED   
LU0240541283  DB ESG Conservative SD                                    EPT            GB        UPDATED   
LU0240541283  DB ESG Conservative SD                                    EPT            FI        UPDATED   
LU0240541283  DB ESG Conservative SD                                    EPT            FR        UPDATED   
LU0240541283  DB ESG Conservative SD                                    EPT            DE        UPDATED   
LU0240541283  DB ESG Conservative SD                                    EPT            IT        UPDATED   
LU0240541283  DB ESG Conservative SD                                    EPT            NO        UPDATED   
LU0240541283  DB ESG Conservative SD                                    EPT            ES        UPDATED   
LU0240541283  DB ESG Conservative SD                                    EPT            SE        UPDATED   
LU0240541366  EUR                                                       CEPT_PRICES    GB        UPDATED   
LU0240541366  DB ESG Balanced SD                                        EPT            DK        UPDATED   
LU0240541366  DB ESG Balanced SD                                        EPT            GB        UPDATED   
LU0240541366  DB ESG Balanced SD                                        EPT            FI        UPDATED   
LU0240541366  DB ESG Balanced SD                                        EPT            FR        UPDATED   
LU0240541366  DB ESG Balanced SD                                        EPT            DE        UPDATED   
LU0240541366  DB ESG Balanced SD                                        EPT            IT        UPDATED   
LU0240541366  DB ESG Balanced SD                                        EPT            NO        UPDATED   
LU0240541366  DB ESG Balanced SD                                        EPT            ES        UPDATED   
LU0240541366  DB ESG Balanced SD                                        EPT            SE        UPDATED   
LU0240541440  EUR                                                       CEPT_PRICES    GB        UPDATED   
LU0240541440  DB ESG Growth SD                                          EPT            DK        UPDATED   
LU0240541440  DB ESG Growth SD                                          EPT            GB        UPDATED   
LU0240541440  DB ESG Growth SD                                          EPT            FI        UPDATED   
LU0240541440  DB ESG Growth SD                                          EPT            FR        UPDATED   
LU0240541440  DB ESG Growth SD                                          EPT            DE        UPDATED   
LU0240541440  DB ESG Growth SD                                          EPT            IT        UPDATED   
LU0240541440  DB ESG Growth SD                                          EPT            NO        UPDATED   
LU0240541440  DB ESG Growth SD                                          EPT            ES        UPDATED   
LU0240541440  DB ESG Growth SD                                          EPT            SE        UPDATED   
LU2305359577  EUR                                                       CEPT_PRICES    GB        UPDATED   
LU2305359577  DB ESG Balanced WAMC                                      EPT            DK        UPDATED   
LU2305359577  DB ESG Balanced WAMC                                      EPT            NL        UPDATED   
LU2305359577  DB ESG Balanced WAMC                                      EPT            GB        UPDATED   
LU2305359577  DB ESG Balanced WAMC                                      EPT            FI        UPDATED   
LU2305359577  DB ESG Balanced WAMC                                      EPT            FR        UPDATED   
LU2305359577  DB ESG Balanced WAMC                                      EPT            DE        UPDATED   
LU2305359577  DB ESG Balanced WAMC                                      EPT            IT        UPDATED   
LU2305359577  DB ESG Balanced WAMC                                      EPT            NO        UPDATED   
LU2305359577  DB ESG Balanced WAMC                                      EPT            ES        UPDATED   
LU2305359577  DB ESG Balanced WAMC                                      EPT            SE        UPDATED   
LU2305360070  EUR                                                       CEPT_PRICES    GB        UPDATED   
LU2305360070  DB ESG Growth WAMC                                        EPT            DK        UPDATED   
LU2305360070  DB ESG Growth WAMC                                        EPT            NL        UPDATED   
LU2305360070  DB ESG Growth WAMC                                        EPT            GB        UPDATED   
LU2305360070  DB ESG Growth WAMC                                        EPT            FI        UPDATED   
LU2305360070  DB ESG Growth WAMC                                        EPT            FR        UPDATED   
LU2305360070  DB ESG Growth WAMC                                        EPT            DE        UPDATED   
LU2305360070  DB ESG Growth WAMC                                        EPT            IT        UPDATED   
LU2305360070  DB ESG Growth WAMC                                        EPT            NO        UPDATED   
LU2305360070  DB ESG Growth WAMC                                        EPT            ES        UPDATED   
LU2305360070  DB ESG Growth WAMC                                        EPT            SE        UPDATED   
LU2305360401  EUR                                                       CEPT_PRICES    GB        UPDATED   
LU2305360401  DB ESG Conservative WAMC                                  EPT            DK        UPDATED   
LU2305360401  DB ESG Conservative WAMC                                  EPT            NL        UPDATED   
LU2305360401  DB ESG Conservative WAMC                                  EPT            GB        UPDATED   
LU2305360401  DB ESG Conservative WAMC                                  EPT            FI        UPDATED   
LU2305360401  DB ESG Conservative WAMC                                  EPT            FR        UPDATED   
LU2305360401  DB ESG Conservative WAMC                                  EPT            DE        UPDATED   
LU2305360401  DB ESG Conservative WAMC                                  EPT            IT        UPDATED   
LU2305360401  DB ESG Conservative WAMC                                  EPT            NO        UPDATED   
LU2305360401  DB ESG Conservative WAMC                                  EPT            ES        UPDATED   
LU2305360401  DB ESG Conservative WAMC                                  EPT            SE        UPDATED   

Update 05.04.2023

ISIN          Fund name                                                 Document Type  Language  Status    
LU0309483435  EUR                                                       CEPT_PRICES    GB        UPDATED   
LU0309483435  DWS Vermögensmandat-Balance LD                            EPT            GB        UPDATED   
LU0309483435  DWS Vermögensmandat-Balance LD                            EPT            DE        UPDATED   
LU0309483781  EUR                                                       CEPT_PRICES    GB        UPDATED   
LU0309483781  DWS Vermögensmandat-Dynamik LD                            EPT            GB        UPDATED   
LU0309483781  DWS Vermögensmandat-Dynamik LD                            EPT            DE        UPDATED   

Update 06.04.2023

ISIN          Fund name                                                 Document Type  Language  Status    
IE00036F4K40  USD                                                       CEPT_PRICES    GB        UPDATED   
IE00036F4K40  Xtrackers MSCI Global SDG 3 Good Health UCITS ETF 1C      EPT            DK        UPDATED   
IE00036F4K40  Xtrackers MSCI Global SDG 3 Good Health UCITS ETF 1C      EPT            NL        UPDATED   
IE00036F4K40  Xtrackers MSCI Global SDG 3 Good Health UCITS ETF 1C      EPT            GB        UPDATED   
IE00036F4K40  Xtrackers MSCI Global SDG 3 Good Health UCITS ETF 1C      EPT            FI        UPDATED   
IE00036F4K40  Xtrackers MSCI Global SDG 3 Good Health UCITS ETF 1C      EPT            FR        UPDATED   
IE00036F4K40  Xtrackers MSCI Global SDG 3 Good Health UCITS ETF 1C      EPT            DE        UPDATED   
IE00036F4K40  Xtrackers MSCI Global SDG 3 Good Health UCITS ETF 1C      EPT            IT        UPDATED   
IE00036F4K40  Xtrackers MSCI Global SDG 3 Good Health UCITS ETF 1C      EPT            NO        UPDATED   
IE00036F4K40  Xtrackers MSCI Global SDG 3 Good Health UCITS ETF 1C      EPT            PT        UPDATED   
IE00036F4K40  Xtrackers MSCI Global SDG 3 Good Health UCITS ETF 1C      EPT            ES        UPDATED   
IE00036F4K40  Xtrackers MSCI Global SDG 3 Good Health UCITS ETF 1C      EPT            SE        UPDATED   
IE0005E47AH7  USD                                                       CEPT_PRICES    GB        UPDATED   
IE0005E47AH7  Xtrackers MSCI Global SDG 9 Industry, Innovation & Infrastructure UCITS ETF 1C EPT            DK        UPDATED   
IE0005E47AH7  Xtrackers MSCI Global SDG 9 Industry, Innovation & Infrastructure UCITS ETF 1C EPT            NL        UPDATED   
IE0005E47AH7  Xtrackers MSCI Global SDG 9 Industry, Innovation & Infrastructure UCITS ETF 1C EPT            GB        UPDATED   
IE0005E47AH7  Xtrackers MSCI Global SDG 9 Industry, Innovation & Infrastructure UCITS ETF 1C EPT            FI        UPDATED   
IE0005E47AH7  Xtrackers MSCI Global SDG 9 Industry, Innovation & Infrastructure UCITS ETF 1C EPT            FR        UPDATED   
IE0005E47AH7  Xtrackers MSCI Global SDG 9 Industry, Innovation & Infrastructure UCITS ETF 1C EPT            DE        UPDATED   
IE0005E47AH7  Xtrackers MSCI Global SDG 9 Industry, Innovation & Infrastructure UCITS ETF 1C EPT            IT        UPDATED   
IE0005E47AH7  Xtrackers MSCI Global SDG 9 Industry, Innovation & Infrastructure UCITS ETF 1C EPT            NO        UPDATED   
IE0005E47AH7  Xtrackers MSCI Global SDG 9 Industry, Innovation & Infrastructure UCITS ETF 1C EPT            ES        UPDATED   
IE0005E47AH7  Xtrackers MSCI Global SDG 9 Industry, Innovation & Infrastructure UCITS ETF 1C EPT            SE        UPDATED   
IE0007WJ6B10  USD                                                       CEPT_PRICES    GB        UPDATED   
IE0007WJ6B10  Xtrackers MSCI Global SDG 6 Clean Water & Sanitation UCITS ETF 1C EPT            DK        UPDATED   
IE0007WJ6B10  Xtrackers MSCI Global SDG 6 Clean Water & Sanitation UCITS ETF 1C EPT            NL        UPDATED   
IE0007WJ6B10  Xtrackers MSCI Global SDG 6 Clean Water & Sanitation UCITS ETF 1C EPT            GB        UPDATED   
IE0007WJ6B10  Xtrackers MSCI Global SDG 6 Clean Water & Sanitation UCITS ETF 1C EPT            FI        UPDATED   
IE0007WJ6B10  Xtrackers MSCI Global SDG 6 Clean Water & Sanitation UCITS ETF 1C EPT            FR        UPDATED   
IE0007WJ6B10  Xtrackers MSCI Global SDG 6 Clean Water & Sanitation UCITS ETF 1C EPT            DE        UPDATED   
IE0007WJ6B10  Xtrackers MSCI Global SDG 6 Clean Water & Sanitation UCITS ETF 1C EPT            IT        UPDATED   
IE0007WJ6B10  Xtrackers MSCI Global SDG 6 Clean Water & Sanitation UCITS ETF 1C EPT            NO        UPDATED   
IE0007WJ6B10  Xtrackers MSCI Global SDG 6 Clean Water & Sanitation UCITS ETF 1C EPT            PT        UPDATED   
IE0007WJ6B10  Xtrackers MSCI Global SDG 6 Clean Water & Sanitation UCITS ETF 1C EPT            ES        UPDATED   
IE0007WJ6B10  Xtrackers MSCI Global SDG 6 Clean Water & Sanitation UCITS ETF 1C EPT            SE        UPDATED   
IE000JZYIUN0  USD                                                       CEPT_PRICES    GB        UPDATED   
IE000JZYIUN0  Xtrackers MSCI Global SDG 7 Affordable and Clean Energy UCITS ETF 1C EPT            DK        UPDATED   
IE000JZYIUN0  Xtrackers MSCI Global SDG 7 Affordable and Clean Energy UCITS ETF 1C EPT            NL        UPDATED   
IE000JZYIUN0  Xtrackers MSCI Global SDG 7 Affordable and Clean Energy UCITS ETF 1C EPT            GB        UPDATED   
IE000JZYIUN0  Xtrackers MSCI Global SDG 7 Affordable and Clean Energy UCITS ETF 1C EPT            FI        UPDATED   
IE000JZYIUN0  Xtrackers MSCI Global SDG 7 Affordable and Clean Energy UCITS ETF 1C EPT            FR        UPDATED   
IE000JZYIUN0  Xtrackers MSCI Global SDG 7 Affordable and Clean Energy UCITS ETF 1C EPT            DE        UPDATED   
IE000JZYIUN0  Xtrackers MSCI Global SDG 7 Affordable and Clean Energy UCITS ETF 1C EPT            IT        UPDATED   
IE000JZYIUN0  Xtrackers MSCI Global SDG 7 Affordable and Clean Energy UCITS ETF 1C EPT            NO        UPDATED   
IE000JZYIUN0  Xtrackers MSCI Global SDG 7 Affordable and Clean Energy UCITS ETF 1C EPT            PT        UPDATED   
IE000JZYIUN0  Xtrackers MSCI Global SDG 7 Affordable and Clean Energy UCITS ETF 1C EPT            ES        UPDATED   
IE000JZYIUN0  Xtrackers MSCI Global SDG 7 Affordable and Clean Energy UCITS ETF 1C EPT            SE        UPDATED   
IE000PSF3A70  USD                                                       CEPT_PRICES    GB        UPDATED   
IE000PSF3A70  Xtrackers MSCI Global SDGs UCITS ETF 1C                   EPT            DK        UPDATED   
IE000PSF3A70  Xtrackers MSCI Global SDGs UCITS ETF 1C                   EPT            NL        UPDATED   
IE000PSF3A70  Xtrackers MSCI Global SDGs UCITS ETF 1C                   EPT            GB        UPDATED   
IE000PSF3A70  Xtrackers MSCI Global SDGs UCITS ETF 1C                   EPT            FI        UPDATED   
IE000PSF3A70  Xtrackers MSCI Global SDGs UCITS ETF 1C                   EPT            FR        UPDATED   
IE000PSF3A70  Xtrackers MSCI Global SDGs UCITS ETF 1C                   EPT            DE        UPDATED   
IE000PSF3A70  Xtrackers MSCI Global SDGs UCITS ETF 1C                   EPT            IT        UPDATED   
IE000PSF3A70  Xtrackers MSCI Global SDGs UCITS ETF 1C                   EPT            NO        UPDATED   
IE000PSF3A70  Xtrackers MSCI Global SDGs UCITS ETF 1C                   EPT            PT        UPDATED   
IE000PSF3A70  Xtrackers MSCI Global SDGs UCITS ETF 1C                   EPT            ES        UPDATED   
IE000PSF3A70  Xtrackers MSCI Global SDGs UCITS ETF 1C                   EPT            SE        UPDATED   
IE000V0GDVU7  USD                                                       CEPT_PRICES    GB        UPDATED   
IE000V0GDVU7  Xtrackers MSCI Global SDG 11 Sustainable Cities UCITS ETF 1C EPT            DK        UPDATED   
IE000V0GDVU7  Xtrackers MSCI Global SDG 11 Sustainable Cities UCITS ETF 1C EPT            NL        UPDATED   
IE000V0GDVU7  Xtrackers MSCI Global SDG 11 Sustainable Cities UCITS ETF 1C EPT            GB        UPDATED   
IE000V0GDVU7  Xtrackers MSCI Global SDG 11 Sustainable Cities UCITS ETF 1C EPT            FI        UPDATED   
IE000V0GDVU7  Xtrackers MSCI Global SDG 11 Sustainable Cities UCITS ETF 1C EPT            FR        UPDATED   
IE000V0GDVU7  Xtrackers MSCI Global SDG 11 Sustainable Cities UCITS ETF 1C EPT            DE        UPDATED   
IE000V0GDVU7  Xtrackers MSCI Global SDG 11 Sustainable Cities UCITS ETF 1C EPT            IT        UPDATED   
IE000V0GDVU7  Xtrackers MSCI Global SDG 11 Sustainable Cities UCITS ETF 1C EPT            NO        UPDATED   
IE000V0GDVU7  Xtrackers MSCI Global SDG 11 Sustainable Cities UCITS ETF 1C EPT            ES        UPDATED   
IE000V0GDVU7  Xtrackers MSCI Global SDG 11 Sustainable Cities UCITS ETF 1C EPT            SE        UPDATED   
IE000Y6ZXZ48  USD                                                       CEPT_PRICES    GB        UPDATED   
IE000Y6ZXZ48  Xtrackers MSCI Global SDG 12 Circular Economy UCITS ETF 1C EPT            DK        UPDATED   
IE000Y6ZXZ48  Xtrackers MSCI Global SDG 12 Circular Economy UCITS ETF 1C EPT            NL        UPDATED   
IE000Y6ZXZ48  Xtrackers MSCI Global SDG 12 Circular Economy UCITS ETF 1C EPT            GB        UPDATED   
IE000Y6ZXZ48  Xtrackers MSCI Global SDG 12 Circular Economy UCITS ETF 1C EPT            FI        UPDATED   
IE000Y6ZXZ48  Xtrackers MSCI Global SDG 12 Circular Economy UCITS ETF 1C EPT            FR        UPDATED   
IE000Y6ZXZ48  Xtrackers MSCI Global SDG 12 Circular Economy UCITS ETF 1C EPT            DE        UPDATED   
IE000Y6ZXZ48  Xtrackers MSCI Global SDG 12 Circular Economy UCITS ETF 1C EPT            IT        UPDATED   
IE000Y6ZXZ48  Xtrackers MSCI Global SDG 12 Circular Economy UCITS ETF 1C EPT            NO        UPDATED   
IE000Y6ZXZ48  Xtrackers MSCI Global SDG 12 Circular Economy UCITS ETF 1C EPT            ES        UPDATED   
IE000Y6ZXZ48  Xtrackers MSCI Global SDG 12 Circular Economy UCITS ETF 1C EPT            SE        UPDATED   

Update 08.04.2023

ISIN          Fund name                                                 Document Type  Language  Status    
DE000DWS2Z37  EUR                                                       CEPT_PRICES    GB        UPDATED   
DE000DWS2Z37  DeAM-Fonds BKN-HR FC                                      EPT            GB        UPDATED   
DE000DWS2Z37  DeAM-Fonds BKN-HR FC                                      EPT            DE        UPDATED   

Update 11.04.2023

ISIN          Fund name                                                 Document Type  Language  Status    
DE0008498171  EUR                                                       CEPT_PRICES    GB        UPDATED   
DE0008498171  DeAM-Fonds BKN-HR RC                                      EPT            GB        UPDATED   
DE0008498171  DeAM-Fonds BKN-HR RC                                      EPT            DE        UPDATED   
DE0009848010  EUR                                                       CEPT_PRICES    GB        UPDATED   
DE0009848010  DWS SDG Multi Asset Dynamic LC                            EPT            GB        UPDATED   
DE0009848010  DWS SDG Multi Asset Dynamic LC                            EPT            DE        UPDATED   
LU0455866771  EUR                                                       CEPT_PRICES    GB        UPDATED   
LU0455866771  DWS ESG Global Emerging Markets Balanced LD               EPT            NL        UPDATED   
LU0455866771  DWS ESG Global Emerging Markets Balanced LD               EPT            GB        UPDATED   
LU0455866771  DWS ESG Global Emerging Markets Balanced LD               EPT            FR        UPDATED   
LU0455866771  DWS ESG Global Emerging Markets Balanced LD               EPT            DE        UPDATED   
LU0455866771  DWS ESG Global Emerging Markets Balanced LD               EPT            IT        UPDATED   
LU0455866771  DWS ESG Global Emerging Markets Balanced LD               EPT            ES        UPDATED   
LU0575334395  EUR                                                       CEPT_PRICES    GB        UPDATED   
LU0575334395  DWS ESG Global Emerging Markets Balanced ID               EPT            NL        UPDATED   
LU0575334395  DWS ESG Global Emerging Markets Balanced ID               EPT            GB        UPDATED   
LU0575334395  DWS ESG Global Emerging Markets Balanced ID               EPT            FR        UPDATED   
LU0575334395  DWS ESG Global Emerging Markets Balanced ID               EPT            DE        UPDATED   
LU0575334395  DWS ESG Global Emerging Markets Balanced ID               EPT            IT        UPDATED   
LU0575334395  DWS ESG Global Emerging Markets Balanced ID               EPT            ES        UPDATED   
LU0688782688  USD                                                       CEPT_PRICES    GB        UPDATED   
LU0688782688  DWS ESG Global Emerging Markets Balanced LDH USD          EPT            NL        UPDATED   
LU0688782688  DWS ESG Global Emerging Markets Balanced LDH USD          EPT            GB        UPDATED   
LU0688782688  DWS ESG Global Emerging Markets Balanced LDH USD          EPT            FR        UPDATED   
LU0688782688  DWS ESG Global Emerging Markets Balanced LDH USD          EPT            DE        UPDATED   
LU0688782688  DWS ESG Global Emerging Markets Balanced LDH USD          EPT            IT        UPDATED   
LU0688782688  DWS ESG Global Emerging Markets Balanced LDH USD          EPT            ES        UPDATED   
LU0688782761  USD                                                       CEPT_PRICES    GB        UPDATED   
LU0688782761  DWS ESG Global Emerging Markets Balanced IDH USD          EPT            NL        UPDATED   
LU0688782761  DWS ESG Global Emerging Markets Balanced IDH USD          EPT            GB        UPDATED   
LU0688782761  DWS ESG Global Emerging Markets Balanced IDH USD          EPT            FR        UPDATED   
LU0688782761  DWS ESG Global Emerging Markets Balanced IDH USD          EPT            DE        UPDATED   
LU0688782761  DWS ESG Global Emerging Markets Balanced IDH USD          EPT            IT        UPDATED   
LU0688782761  DWS ESG Global Emerging Markets Balanced IDH USD          EPT            ES        UPDATED   
LU2045879066  EUR                                                       CEPT_PRICES    GB        UPDATED   
LU2045879066  DWS ESG Global Emerging Markets Balanced TFC              EPT            GB        UPDATED   
LU2045879066  DWS ESG Global Emerging Markets Balanced TFC              EPT            FR        UPDATED   
LU2045879066  DWS ESG Global Emerging Markets Balanced TFC              EPT            DE        UPDATED   
LU2045879066  DWS ESG Global Emerging Markets Balanced TFC              EPT            IT        UPDATED   

Update 13.04.2023

ISIN          Fund name                                                 Document Type  Language  Status    
IE00BG04LT92  EUR                                                       CEPT_PRICES    GB        UPDATED   
IE00BG04LT92  Xtrackers USD High Yield Corporate Bond UCITS ETF 2C - EUR Hedged EPT            DK        UPDATED   
IE00BG04LT92  Xtrackers USD High Yield Corporate Bond UCITS ETF 2C - EUR Hedged EPT            NL        UPDATED   
IE00BG04LT92  Xtrackers USD High Yield Corporate Bond UCITS ETF 2C - EUR Hedged EPT            GB        UPDATED   
IE00BG04LT92  Xtrackers USD High Yield Corporate Bond UCITS ETF 2C - EUR Hedged EPT            FI        UPDATED   
IE00BG04LT92  Xtrackers USD High Yield Corporate Bond UCITS ETF 2C - EUR Hedged EPT            FR        UPDATED   
IE00BG04LT92  Xtrackers USD High Yield Corporate Bond UCITS ETF 2C - EUR Hedged EPT            DE        UPDATED   
IE00BG04LT92  Xtrackers USD High Yield Corporate Bond UCITS ETF 2C - EUR Hedged EPT            IT        UPDATED   
IE00BG04LT92  Xtrackers USD High Yield Corporate Bond UCITS ETF 2C - EUR Hedged EPT            NO        UPDATED   
IE00BG04LT92  Xtrackers USD High Yield Corporate Bond UCITS ETF 2C - EUR Hedged EPT            ES        UPDATED   
IE00BG04LT92  Xtrackers USD High Yield Corporate Bond UCITS ETF 2C - EUR Hedged EPT            SE        UPDATED   

Update 19.04.2023

ISIN          Fund name                                                 Document Type  Language  Status    
IE000HT7E0B1  EUR                                                       CEPT_PRICES    GB        NEW       
IE000HT7E0B1  Xtrackers Nordic Net Zero Pathway Paris Aligned UCITS ETF 1C EPT            GB        NEW       
IE000HT7E0B1  Xtrackers Nordic Net Zero Pathway Paris Aligned UCITS ETF 1C EPT            DE        NEW       
IE000HT7E0B1  Xtrackers Nordic Net Zero Pathway Paris Aligned UCITS ETF 1C EPT            NO        NEW       

Update 20.04.2023

ISIN          Fund name                                                 Document Type  Language  Status    
IE00BK1PV551  USD                                                       CEPT_PRICES    GB        UPDATED   
IE00BK1PV551  Xtrackers MSCI World UCITS ETF 1D                         EPT            NL        UPDATED   
IE00BK1PV551  Xtrackers MSCI World UCITS ETF 1D                         EPT            GB        UPDATED   
IE00BK1PV551  Xtrackers MSCI World UCITS ETF 1D                         EPT            FI        UPDATED   
IE00BK1PV551  Xtrackers MSCI World UCITS ETF 1D                         EPT            FR        UPDATED   
IE00BK1PV551  Xtrackers MSCI World UCITS ETF 1D                         EPT            DE        UPDATED   
IE00BK1PV551  Xtrackers MSCI World UCITS ETF 1D                         EPT            IT        UPDATED   
IE00BK1PV551  Xtrackers MSCI World UCITS ETF 1D                         EPT            NO        UPDATED   
IE00BK1PV551  Xtrackers MSCI World UCITS ETF 1D                         EPT            ES        UPDATED   
IE00BK1PV551  Xtrackers MSCI World UCITS ETF 1D                         EPT            SE        UPDATED   
LU2158769930  USD                                                       CEPT_PRICES    GB        NEW       
LU2158769930  Xtrackers II J.P. Morgan EM Local Government Bond UCITS ETF 1D EPT            DK        NEW       
LU2158769930  Xtrackers II J.P. Morgan EM Local Government Bond UCITS ETF 1D EPT            GB        NEW       
LU2158769930  Xtrackers II J.P. Morgan EM Local Government Bond UCITS ETF 1D EPT            FI        NEW       
LU2158769930  Xtrackers II J.P. Morgan EM Local Government Bond UCITS ETF 1D EPT            FR        NEW       
LU2158769930  Xtrackers II J.P. Morgan EM Local Government Bond UCITS ETF 1D EPT            DE        NEW       
LU2158769930  Xtrackers II J.P. Morgan EM Local Government Bond UCITS ETF 1D EPT            IT        NEW       
LU2158769930  Xtrackers II J.P. Morgan EM Local Government Bond UCITS ETF 1D EPT            NO        NEW       
LU2158769930  Xtrackers II J.P. Morgan EM Local Government Bond UCITS ETF 1D EPT            ES        NEW       
LU2158769930  Xtrackers II J.P. Morgan EM Local Government Bond UCITS ETF 1D EPT            SE        NEW       

Update 21.04.2023

ISIN          Fund name                                                 Document Type  Language  Status    
LU2576232388  EUR                                                       CEPT_PRICES    GB        NEW       
LU2576232388  DB ESG Fixed Income LC                                    EPT            GB        NEW       
LU2576232388  DB ESG Fixed Income LC                                    EPT            DE        NEW       
LU2576232461  EUR                                                       CEPT_PRICES    GB        NEW       
LU2576232461  DB ESG Fixed Income PFD                                   EPT            GB        NEW       
LU2576232461  DB ESG Fixed Income PFD                                   EPT            DE        NEW       

Update 24.04.2023

ISIN          Fund name                                                 Document Type  Language  Status    
LU2609520643  EUR                                                       CEPT_PRICES    GB        NEW       
LU2609520643  DWS Concept Platow TFC                                    EPT            GB        NEW       
LU2609520643  DWS Concept Platow TFC                                    EPT            DE        NEW       

Update 24.04.2023

ISIN          Fund name                                                 Document Type  Language  Status    
LU2576232115  EUR                                                       CEPT_PRICES    GB        NEW       
LU2576232115  DB ESG Fixed Income LD                                    EPT            GB        NEW       
LU2576232115  DB ESG Fixed Income LD                                    EPT            DE        NEW       
LU2609520569  EUR                                                       CEPT_PRICES    GB        NEW       
LU2609520569  DWS Concept Platow FC                                     EPT            GB        NEW       
LU2609520569  DWS Concept Platow FC                                     EPT            DE        NEW       

Update 25.04.2023

ISIN          Fund name                                                 Document Type  Language  Status    
IE000HT7E0B1  EUR                                                       CEPT_PRICES    GB        UPDATED   
IE000HT7E0B1  Xtrackers Nordic Net Zero Pathway Paris Aligned UCITS ETF 1C EPT            DK        NEW       
IE000HT7E0B1  Xtrackers Nordic Net Zero Pathway Paris Aligned UCITS ETF 1C EPT            NL        NEW       
IE000HT7E0B1  Xtrackers Nordic Net Zero Pathway Paris Aligned UCITS ETF 1C EPT            GB        UPDATED   
IE000HT7E0B1  Xtrackers Nordic Net Zero Pathway Paris Aligned UCITS ETF 1C EPT            FI        NEW       
IE000HT7E0B1  Xtrackers Nordic Net Zero Pathway Paris Aligned UCITS ETF 1C EPT            FR        NEW       
IE000HT7E0B1  Xtrackers Nordic Net Zero Pathway Paris Aligned UCITS ETF 1C EPT            DE        UPDATED   
IE000HT7E0B1  Xtrackers Nordic Net Zero Pathway Paris Aligned UCITS ETF 1C EPT            IT        NEW       
IE000HT7E0B1  Xtrackers Nordic Net Zero Pathway Paris Aligned UCITS ETF 1C EPT            NO        UPDATED   
IE000HT7E0B1  Xtrackers Nordic Net Zero Pathway Paris Aligned UCITS ETF 1C EPT            SE        NEW       
LU2158769930  USD                                                       CEPT_PRICES    GB        UPDATED   
LU2158769930  Xtrackers II J.P. Morgan EM Local Government Bond UCITS ETF 1D EPT            DK        UPDATED   
LU2158769930  Xtrackers II J.P. Morgan EM Local Government Bond UCITS ETF 1D EPT            GB        UPDATED   
LU2158769930  Xtrackers II J.P. Morgan EM Local Government Bond UCITS ETF 1D EPT            FI        UPDATED   
LU2158769930  Xtrackers II J.P. Morgan EM Local Government Bond UCITS ETF 1D EPT            FR        UPDATED   
LU2158769930  Xtrackers II J.P. Morgan EM Local Government Bond UCITS ETF 1D EPT            DE        UPDATED   
LU2158769930  Xtrackers II J.P. Morgan EM Local Government Bond UCITS ETF 1D EPT            IT        UPDATED   
LU2158769930  Xtrackers II J.P. Morgan EM Local Government Bond UCITS ETF 1D EPT            NO        UPDATED   
LU2158769930  Xtrackers II J.P. Morgan EM Local Government Bond UCITS ETF 1D EPT            ES        UPDATED   
LU2158769930  Xtrackers II J.P. Morgan EM Local Government Bond UCITS ETF 1D EPT            SE        UPDATED   
LU2576232115  EUR                                                       CEPT_PRICES    GB        UPDATED   
LU2576232115  DB ESG Fixed Income LD                                    EPT            GB        UPDATED   
LU2576232115  DB ESG Fixed Income LD                                    EPT            DE        UPDATED   
LU2576232388  EUR                                                       CEPT_PRICES    GB        UPDATED   
LU2576232388  DB ESG Fixed Income LC                                    EPT            GB        UPDATED   
LU2576232388  DB ESG Fixed Income LC                                    EPT            DE        UPDATED   

Update 26.04.2023

ISIN          Fund name                                                 Document Type  Language  Status    
LU0274210672  USD                                                       CEPT_PRICES    GB        UPDATED   
LU0274210672  Xtrackers MSCI USA Swap UCITS ETF 1C                      EPT            DK        UPDATED   
LU0274210672  Xtrackers MSCI USA Swap UCITS ETF 1C                      EPT            NL        UPDATED   
LU0274210672  Xtrackers MSCI USA Swap UCITS ETF 1C                      EPT            GB        UPDATED   
LU0274210672  Xtrackers MSCI USA Swap UCITS ETF 1C                      EPT            FI        UPDATED   
LU0274210672  Xtrackers MSCI USA Swap UCITS ETF 1C                      EPT            FR        UPDATED   
LU0274210672  Xtrackers MSCI USA Swap UCITS ETF 1C                      EPT            DE        UPDATED   
LU0274210672  Xtrackers MSCI USA Swap UCITS ETF 1C                      EPT            IT        UPDATED   
LU0274210672  Xtrackers MSCI USA Swap UCITS ETF 1C                      EPT            NO        UPDATED   
LU0274210672  Xtrackers MSCI USA Swap UCITS ETF 1C                      EPT            ES        UPDATED   
LU0274210672  Xtrackers MSCI USA Swap UCITS ETF 1C                      EPT            SE        UPDATED   

Update 28.04.2023

ISIN          Fund name                                                 Document Type  Language  Status    
IE000HT7E0B1  EUR                                                       CEPT_PRICES    GB        UPDATED   
IE000HT7E0B1  Xtrackers Nordic Net Zero Pathway Paris Aligned UCITS ETF 1C EPT            DK        UPDATED   
IE000HT7E0B1  Xtrackers Nordic Net Zero Pathway Paris Aligned UCITS ETF 1C EPT            NL        UPDATED   
IE000HT7E0B1  Xtrackers Nordic Net Zero Pathway Paris Aligned UCITS ETF 1C EPT            GB        UPDATED   
IE000HT7E0B1  Xtrackers Nordic Net Zero Pathway Paris Aligned UCITS ETF 1C EPT            FI        UPDATED   
IE000HT7E0B1  Xtrackers Nordic Net Zero Pathway Paris Aligned UCITS ETF 1C EPT            FR        UPDATED   
IE000HT7E0B1  Xtrackers Nordic Net Zero Pathway Paris Aligned UCITS ETF 1C EPT            DE        UPDATED   
IE000HT7E0B1  Xtrackers Nordic Net Zero Pathway Paris Aligned UCITS ETF 1C EPT            IT        UPDATED   
IE000HT7E0B1  Xtrackers Nordic Net Zero Pathway Paris Aligned UCITS ETF 1C EPT            NO        UPDATED   
IE000HT7E0B1  Xtrackers Nordic Net Zero Pathway Paris Aligned UCITS ETF 1C EPT            SE        UPDATED   

Update 02.05.2023

ISIN          Fund name                                                 Document Type  Language  Status    
IE00BDR5HM97  USD                                                       CEPT_PRICES    GB        UPDATED   
IE00BDR5HM97  Xtrackers USD High Yield Corporate Bond UCITS ETF 1D      EPT            DK        UPDATED   
IE00BDR5HM97  Xtrackers USD High Yield Corporate Bond UCITS ETF 1D      EPT            GB        UPDATED   
IE00BDR5HM97  Xtrackers USD High Yield Corporate Bond UCITS ETF 1D      EPT            FI        UPDATED   
IE00BDR5HM97  Xtrackers USD High Yield Corporate Bond UCITS ETF 1D      EPT            FR        UPDATED   
IE00BDR5HM97  Xtrackers USD High Yield Corporate Bond UCITS ETF 1D      EPT            DE        UPDATED   
IE00BDR5HM97  Xtrackers USD High Yield Corporate Bond UCITS ETF 1D      EPT            IT        UPDATED   
IE00BDR5HM97  Xtrackers USD High Yield Corporate Bond UCITS ETF 1D      EPT            NO        UPDATED   
IE00BDR5HM97  Xtrackers USD High Yield Corporate Bond UCITS ETF 1D      EPT            PT        UPDATED   
IE00BDR5HM97  Xtrackers USD High Yield Corporate Bond UCITS ETF 1D      EPT            ES        UPDATED   
IE00BDR5HM97  Xtrackers USD High Yield Corporate Bond UCITS ETF 1D      EPT            SE        UPDATED   
IE00BFMKQ930  EUR                                                       CEPT_PRICES    GB        UPDATED   
IE00BFMKQ930  Xtrackers USD Corporate Bond Short Duration SRI PAB UCITS ETF 2C - EUR Hedged EPT            DK        UPDATED   
IE00BFMKQ930  Xtrackers USD Corporate Bond Short Duration SRI PAB UCITS ETF 2C - EUR Hedged EPT            NL        UPDATED   
IE00BFMKQ930  Xtrackers USD Corporate Bond Short Duration SRI PAB UCITS ETF 2C - EUR Hedged EPT            GB        UPDATED   
IE00BFMKQ930  Xtrackers USD Corporate Bond Short Duration SRI PAB UCITS ETF 2C - EUR Hedged EPT            FR        UPDATED   
IE00BFMKQ930  Xtrackers USD Corporate Bond Short Duration SRI PAB UCITS ETF 2C - EUR Hedged EPT            DE        UPDATED   
IE00BFMKQ930  Xtrackers USD Corporate Bond Short Duration SRI PAB UCITS ETF 2C - EUR Hedged EPT            IT        UPDATED   
IE00BFMKQ930  Xtrackers USD Corporate Bond Short Duration SRI PAB UCITS ETF 2C - EUR Hedged EPT            ES        UPDATED   
IE00BFMKQC67  USD                                                       CEPT_PRICES    GB        UPDATED   
IE00BFMKQC67  Xtrackers USD Corporate Bond UCITS ETF 1C                 EPT            DK        UPDATED   
IE00BFMKQC67  Xtrackers USD Corporate Bond UCITS ETF 1C                 EPT            GB        UPDATED   
IE00BFMKQC67  Xtrackers USD Corporate Bond UCITS ETF 1C                 EPT            FR        UPDATED   
IE00BFMKQC67  Xtrackers USD Corporate Bond UCITS ETF 1C                 EPT            DE        UPDATED   
IE00BFMKQC67  Xtrackers USD Corporate Bond UCITS ETF 1C                 EPT            IT        UPDATED   
IE00BL58LL31  EUR                                                       CEPT_PRICES    GB        UPDATED   
IE00BL58LL31  Xtrackers USD Corporate Bond SRI PAB UCITS ETF 2C - EUR Hedged EPT            NL        UPDATED   
IE00BL58LL31  Xtrackers USD Corporate Bond SRI PAB UCITS ETF 2C - EUR Hedged EPT            GB        UPDATED   
IE00BL58LL31  Xtrackers USD Corporate Bond SRI PAB UCITS ETF 2C - EUR Hedged EPT            FR        UPDATED   
IE00BL58LL31  Xtrackers USD Corporate Bond SRI PAB UCITS ETF 2C - EUR Hedged EPT            DE        UPDATED   
IE00BL58LL31  Xtrackers USD Corporate Bond SRI PAB UCITS ETF 2C - EUR Hedged EPT            IT        UPDATED   
IE00BZ036H21  USD                                                       CEPT_PRICES    GB        UPDATED   
IE00BZ036H21  Xtrackers USD Corporate Bond UCITS ETF 1D                 EPT            DK        UPDATED   
IE00BZ036H21  Xtrackers USD Corporate Bond UCITS ETF 1D                 EPT            NL        UPDATED   
IE00BZ036H21  Xtrackers USD Corporate Bond UCITS ETF 1D                 EPT            GB        UPDATED   
IE00BZ036H21  Xtrackers USD Corporate Bond UCITS ETF 1D                 EPT            FI        UPDATED   
IE00BZ036H21  Xtrackers USD Corporate Bond UCITS ETF 1D                 EPT            FR        UPDATED   
IE00BZ036H21  Xtrackers USD Corporate Bond UCITS ETF 1D                 EPT            DE        UPDATED   
IE00BZ036H21  Xtrackers USD Corporate Bond UCITS ETF 1D                 EPT            IT        UPDATED   
IE00BZ036H21  Xtrackers USD Corporate Bond UCITS ETF 1D                 EPT            NO        UPDATED   
IE00BZ036H21  Xtrackers USD Corporate Bond UCITS ETF 1D                 EPT            PT        UPDATED   
IE00BZ036H21  Xtrackers USD Corporate Bond UCITS ETF 1D                 EPT            ES        UPDATED   
IE00BZ036H21  Xtrackers USD Corporate Bond UCITS ETF 1D                 EPT            SE        UPDATED   
LU0942970103  USD                                                       CEPT_PRICES    GB        UPDATED   
LU0942970103  Xtrackers II ESG Global Aggregate Bond UCITS ETF 1D       EPT            NL        UPDATED   
LU0942970103  Xtrackers II ESG Global Aggregate Bond UCITS ETF 1D       EPT            GB        UPDATED   
LU0942970103  Xtrackers II ESG Global Aggregate Bond UCITS ETF 1D       EPT            FI        UPDATED   
LU0942970103  Xtrackers II ESG Global Aggregate Bond UCITS ETF 1D       EPT            FR        UPDATED   
LU0942970103  Xtrackers II ESG Global Aggregate Bond UCITS ETF 1D       EPT            DE        UPDATED   
LU0942970103  Xtrackers II ESG Global Aggregate Bond UCITS ETF 1D       EPT            IT        UPDATED   
LU0942970103  Xtrackers II ESG Global Aggregate Bond UCITS ETF 1D       EPT            NO        UPDATED   
LU0942970103  Xtrackers II ESG Global Aggregate Bond UCITS ETF 1D       EPT            ES        UPDATED   
LU0942970103  Xtrackers II ESG Global Aggregate Bond UCITS ETF 1D       EPT            SE        UPDATED   
LU0942970285  USD                                                       CEPT_PRICES    GB        UPDATED   
LU0942970285  Xtrackers II ESG Global Aggregate Bond UCITS ETF 2C - USD Hedged EPT            DK        UPDATED   
LU0942970285  Xtrackers II ESG Global Aggregate Bond UCITS ETF 2C - USD Hedged EPT            NL        UPDATED   
LU0942970285  Xtrackers II ESG Global Aggregate Bond UCITS ETF 2C - USD Hedged EPT            GB        UPDATED   
LU0942970285  Xtrackers II ESG Global Aggregate Bond UCITS ETF 2C - USD Hedged EPT            FI        UPDATED   
LU0942970285  Xtrackers II ESG Global Aggregate Bond UCITS ETF 2C - USD Hedged EPT            FR        UPDATED   
LU0942970285  Xtrackers II ESG Global Aggregate Bond UCITS ETF 2C - USD Hedged EPT            DE        UPDATED   
LU0942970285  Xtrackers II ESG Global Aggregate Bond UCITS ETF 2C - USD Hedged EPT            IT        UPDATED   
LU0942970285  Xtrackers II ESG Global Aggregate Bond UCITS ETF 2C - USD Hedged EPT            NO        UPDATED   
LU0942970285  Xtrackers II ESG Global Aggregate Bond UCITS ETF 2C - USD Hedged EPT            ES        UPDATED   
LU0942970285  Xtrackers II ESG Global Aggregate Bond UCITS ETF 2C - USD Hedged EPT            SE        UPDATED   
LU0942970368  GBP                                                       CEPT_PRICES    GB        UPDATED   
LU0942970368  Xtrackers II ESG Global Aggregate Bond UCITS ETF 3D - GBP Hedged EPT            GB        UPDATED   
LU0942970368  Xtrackers II ESG Global Aggregate Bond UCITS ETF 3D - GBP Hedged EPT            FR        UPDATED   
LU0942970368  Xtrackers II ESG Global Aggregate Bond UCITS ETF 3D - GBP Hedged EPT            DE        UPDATED   
LU0942970368  Xtrackers II ESG Global Aggregate Bond UCITS ETF 3D - GBP Hedged EPT            IT        UPDATED   
LU0942970442  CHF                                                       CEPT_PRICES    GB        UPDATED   
LU0942970442  Xtrackers II ESG Global Aggregate Bond UCITS ETF 4C - CHF Hedged EPT            NL        UPDATED   
LU0942970442  Xtrackers II ESG Global Aggregate Bond UCITS ETF 4C - CHF Hedged EPT            GB        UPDATED   
LU0942970442  Xtrackers II ESG Global Aggregate Bond UCITS ETF 4C - CHF Hedged EPT            FR        UPDATED   
LU0942970442  Xtrackers II ESG Global Aggregate Bond UCITS ETF 4C - CHF Hedged EPT            DE        UPDATED   
LU0942970442  Xtrackers II ESG Global Aggregate Bond UCITS ETF 4C - CHF Hedged EPT            IT        UPDATED   
LU0942970442  Xtrackers II ESG Global Aggregate Bond UCITS ETF 4C - CHF Hedged EPT            ES        UPDATED   
LU0942970798  EUR                                                       CEPT_PRICES    GB        UPDATED   
LU0942970798  Xtrackers II ESG Global Aggregate Bond UCITS ETF 5C - EUR Hedged EPT            DK        UPDATED   
LU0942970798  Xtrackers II ESG Global Aggregate Bond UCITS ETF 5C - EUR Hedged EPT            NL        UPDATED   
LU0942970798  Xtrackers II ESG Global Aggregate Bond UCITS ETF 5C - EUR Hedged EPT            GB        UPDATED   
LU0942970798  Xtrackers II ESG Global Aggregate Bond UCITS ETF 5C - EUR Hedged EPT            FI        UPDATED   
LU0942970798  Xtrackers II ESG Global Aggregate Bond UCITS ETF 5C - EUR Hedged EPT            FR        UPDATED   
LU0942970798  Xtrackers II ESG Global Aggregate Bond UCITS ETF 5C - EUR Hedged EPT            DE        UPDATED   
LU0942970798  Xtrackers II ESG Global Aggregate Bond UCITS ETF 5C - EUR Hedged EPT            IT        UPDATED   
LU0942970798  Xtrackers II ESG Global Aggregate Bond UCITS ETF 5C - EUR Hedged EPT            NO        UPDATED   
LU0942970798  Xtrackers II ESG Global Aggregate Bond UCITS ETF 5C - EUR Hedged EPT            ES        UPDATED   
LU0942970798  Xtrackers II ESG Global Aggregate Bond UCITS ETF 5C - EUR Hedged EPT            SE        UPDATED   

Update 04.05.2023

ISIN          Fund name                                                 Document Type  Language  Status    
IE00BG04LY46  GBP                                                       CEPT_PRICES    GB        NEW       
IE00BG04LY46  Xtrackers USD Corporate Bond UCITS ETF 5D - GBP Hedged    EPT            GB        NEW       
IE00BG04LY46  Xtrackers USD Corporate Bond UCITS ETF 5D - GBP Hedged    EPT            DE        NEW       
LU2009147591  USD                                                       CEPT_PRICES    GB        UPDATED   
LU2009147591  Xtrackers II Eurozone Government Bond UCITS ETF 2C - USD Hedged EPT            GB        UPDATED   
LU2009147591  Xtrackers II Eurozone Government Bond UCITS ETF 2C - USD Hedged EPT            FR        UPDATED   
LU2009147591  Xtrackers II Eurozone Government Bond UCITS ETF 2C - USD Hedged EPT            DE        UPDATED   
LU2009147591  Xtrackers II Eurozone Government Bond UCITS ETF 2C - USD Hedged EPT            IT        UPDATED   
LU2009147591  Xtrackers II Eurozone Government Bond UCITS ETF 2C - USD Hedged EPT            ES        UPDATED   
LU2523866023  GBP                                                       CEPT_PRICES    GB        UPDATED   
LU2523866023  Xtrackers II Eurozone Government Bond UCITS ETF 2D - GBP Hedged EPT            GB        UPDATED   
LU2523866023  Xtrackers II Eurozone Government Bond UCITS ETF 2D - GBP Hedged EPT            FR        UPDATED   
LU2523866023  Xtrackers II Eurozone Government Bond UCITS ETF 2D - GBP Hedged EPT            DE        UPDATED   
LU2523866023  Xtrackers II Eurozone Government Bond UCITS ETF 2D - GBP Hedged EPT            IT        UPDATED   

Update 05.05.2023

ISIN          Fund name                                                 Document Type  Language  Status    
IE000IDLWOL4  EUR                                                       CEPT_PRICES    GB        NEW       
IE000IDLWOL4  Xtrackers S&P 500 Equal Weight ESG UCITS ETF 2C - EUR Hedged EPT            GB        NEW       
IE000IDLWOL4  Xtrackers S&P 500 Equal Weight ESG UCITS ETF 2C - EUR Hedged EPT            DE        NEW       
LU2469465822  USD                                                       CEPT_PRICES    GB        UPDATED   
LU2469465822  Xtrackers MSCI China A ESG Screened Swap UCITS ETF 1C     EPT            DK        UPDATED   
LU2469465822  Xtrackers MSCI China A ESG Screened Swap UCITS ETF 1C     EPT            NL        UPDATED   
LU2469465822  Xtrackers MSCI China A ESG Screened Swap UCITS ETF 1C     EPT            GB        UPDATED   
LU2469465822  Xtrackers MSCI China A ESG Screened Swap UCITS ETF 1C     EPT            FI        UPDATED   
LU2469465822  Xtrackers MSCI China A ESG Screened Swap UCITS ETF 1C     EPT            FR        UPDATED   
LU2469465822  Xtrackers MSCI China A ESG Screened Swap UCITS ETF 1C     EPT            DE        UPDATED   
LU2469465822  Xtrackers MSCI China A ESG Screened Swap UCITS ETF 1C     EPT            IT        UPDATED   
LU2469465822  Xtrackers MSCI China A ESG Screened Swap UCITS ETF 1C     EPT            NO        UPDATED   
LU2469465822  Xtrackers MSCI China A ESG Screened Swap UCITS ETF 1C     EPT            ES        UPDATED   
LU2469465822  Xtrackers MSCI China A ESG Screened Swap UCITS ETF 1C     EPT            SE        UPDATED   

Update 12.05.2023

ISIN          Fund name                                                 Document Type  Language  Status    
IE00BG04LT92  EUR                                                       CEPT_PRICES    GB        UPDATED   
IE00BG04LT92  Xtrackers USD High Yield Corporate Bond UCITS ETF 2C - EUR Hedged EPT            DK        UPDATED   
IE00BG04LT92  Xtrackers USD High Yield Corporate Bond UCITS ETF 2C - EUR Hedged EPT            NL        UPDATED   
IE00BG04LT92  Xtrackers USD High Yield Corporate Bond UCITS ETF 2C - EUR Hedged EPT            GB        UPDATED   
IE00BG04LT92  Xtrackers USD High Yield Corporate Bond UCITS ETF 2C - EUR Hedged EPT            FI        UPDATED   
IE00BG04LT92  Xtrackers USD High Yield Corporate Bond UCITS ETF 2C - EUR Hedged EPT            FR        UPDATED   
IE00BG04LT92  Xtrackers USD High Yield Corporate Bond UCITS ETF 2C - EUR Hedged EPT            DE        UPDATED   
IE00BG04LT92  Xtrackers USD High Yield Corporate Bond UCITS ETF 2C - EUR Hedged EPT            IT        UPDATED   
IE00BG04LT92  Xtrackers USD High Yield Corporate Bond UCITS ETF 2C - EUR Hedged EPT            NO        UPDATED   
IE00BG04LT92  Xtrackers USD High Yield Corporate Bond UCITS ETF 2C - EUR Hedged EPT            ES        UPDATED   
IE00BG04LT92  Xtrackers USD High Yield Corporate Bond UCITS ETF 2C - EUR Hedged EPT            SE        UPDATED   
LU2263803533  USD                                                       CEPT_PRICES    GB        UPDATED   
LU2263803533  Xtrackers MSCI World Swap UCITS ETF 1D                    EPT            GB        UPDATED   
LU2263803533  Xtrackers MSCI World Swap UCITS ETF 1D                    EPT            FR        UPDATED   
LU2263803533  Xtrackers MSCI World Swap UCITS ETF 1D                    EPT            DE        UPDATED   
LU2263803533  Xtrackers MSCI World Swap UCITS ETF 1D                    EPT            IT        UPDATED   

Update 16.05.2023

ISIN          Fund name                                                 Document Type  Language  Status    
DE000A0MUWU3  EUR                                                       CEPT_PRICES    GB        UPDATED   
DE000A0MUWU3  Vermögensmanagement Chance                                EPT            GB        UPDATED   
DE000A0MUWU3  Vermögensmanagement Chance                                EPT            DE        UPDATED   
DE000A0MUWV1  EUR                                                       CEPT_PRICES    GB        UPDATED   
DE000A0MUWV1  Vermögensmanagement Rendite                               EPT            GB        UPDATED   
DE000A0MUWV1  Vermögensmanagement Rendite                               EPT            DE        UPDATED   
LU0399356780  EUR                                                       CEPT_PRICES    GB        UPDATED   
LU0399356780  DWS Invest Latin American Equities LC                     EPT            DK        UPDATED   
LU0399356780  DWS Invest Latin American Equities LC                     EPT            GB        UPDATED   
LU0399356780  DWS Invest Latin American Equities LC                     EPT            FI        UPDATED   
LU0399356780  DWS Invest Latin American Equities LC                     EPT            FR        UPDATED   
LU0399356780  DWS Invest Latin American Equities LC                     EPT            DE        UPDATED   
LU0399356780  DWS Invest Latin American Equities LC                     EPT            IT        UPDATED   
LU0399356780  DWS Invest Latin American Equities LC                     EPT            NO        UPDATED   
LU0399356780  DWS Invest Latin American Equities LC                     EPT            PT        UPDATED   
LU0399356780  DWS Invest Latin American Equities LC                     EPT            ES        UPDATED   
LU0399356780  DWS Invest Latin American Equities LC                     EPT            SE        UPDATED   
LU0399356863  EUR                                                       CEPT_PRICES    GB        UPDATED   
LU0399356863  DWS Invest Latin American Equities FC                     EPT            DK        UPDATED   
LU0399356863  DWS Invest Latin American Equities FC                     EPT            GB        UPDATED   
LU0399356863  DWS Invest Latin American Equities FC                     EPT            FI        UPDATED   
LU0399356863  DWS Invest Latin American Equities FC                     EPT            FR        UPDATED   
LU0399356863  DWS Invest Latin American Equities FC                     EPT            DE        UPDATED   
LU0399356863  DWS Invest Latin American Equities FC                     EPT            IT        UPDATED   
LU0399356863  DWS Invest Latin American Equities FC                     EPT            NO        UPDATED   
LU0399356863  DWS Invest Latin American Equities FC                     EPT            ES        UPDATED   
LU0399356863  DWS Invest Latin American Equities FC                     EPT            SE        UPDATED   
LU0616856935  EUR                                                       CEPT_PRICES    GB        UPDATED   
LU0616856935  DWS Invest Brazilian Equities LC                          EPT            GB        UPDATED   
LU0616856935  DWS Invest Brazilian Equities LC                          EPT            FR        UPDATED   
LU0616856935  DWS Invest Brazilian Equities LC                          EPT            DE        UPDATED   
LU0616856935  DWS Invest Brazilian Equities LC                          EPT            IT        UPDATED   
LU0616856935  DWS Invest Brazilian Equities LC                          EPT            PT        UPDATED   
LU0616856935  DWS Invest Brazilian Equities LC                          EPT            ES        UPDATED   
LU0616857313  EUR                                                       CEPT_PRICES    GB        UPDATED   
LU0616857313  DWS Invest Brazilian Equities NC                          EPT            GB        UPDATED   
LU0616857313  DWS Invest Brazilian Equities NC                          EPT            FR        UPDATED   
LU0616857313  DWS Invest Brazilian Equities NC                          EPT            DE        UPDATED   
LU0616857313  DWS Invest Brazilian Equities NC                          EPT            IT        UPDATED   
LU0616857313  DWS Invest Brazilian Equities NC                          EPT            PT        UPDATED   
LU0616857313  DWS Invest Brazilian Equities NC                          EPT            ES        UPDATED   
LU0616857586  EUR                                                       CEPT_PRICES    GB        UPDATED   
LU0616857586  DWS Invest Brazilian Equities FC                          EPT            NL        UPDATED   
LU0616857586  DWS Invest Brazilian Equities FC                          EPT            GB        UPDATED   
LU0616857586  DWS Invest Brazilian Equities FC                          EPT            FR        UPDATED   
LU0616857586  DWS Invest Brazilian Equities FC                          EPT            DE        UPDATED   
LU0616857586  DWS Invest Brazilian Equities FC                          EPT            IT        UPDATED   
LU0616857586  DWS Invest Brazilian Equities FC                          EPT            PT        UPDATED   
LU0616857586  DWS Invest Brazilian Equities FC                          EPT            ES        UPDATED   
LU0813337002  EUR                                                       CEPT_PRICES    GB        UPDATED   
LU0813337002  DWS Invest Latin American Equities NC                     EPT            GB        UPDATED   
LU0813337002  DWS Invest Latin American Equities NC                     EPT            FR        UPDATED   
LU0813337002  DWS Invest Latin American Equities NC                     EPT            DE        UPDATED   
LU0813337002  DWS Invest Latin American Equities NC                     EPT            IT        UPDATED   
LU0813337002  DWS Invest Latin American Equities NC                     EPT            PT        UPDATED   
LU0813337002  DWS Invest Latin American Equities NC                     EPT            ES        UPDATED   
LU0813337184  USD                                                       CEPT_PRICES    GB        UPDATED   
LU0813337184  DWS Invest Latin American Equities USD LC                 EPT            GB        UPDATED   
LU0813337184  DWS Invest Latin American Equities USD LC                 EPT            FR        UPDATED   
LU0813337184  DWS Invest Latin American Equities USD LC                 EPT            DE        UPDATED   
LU0813337184  DWS Invest Latin American Equities USD LC                 EPT            IT        UPDATED   
LU0813337184  DWS Invest Latin American Equities USD LC                 EPT            ES        UPDATED   
LU1571394011  EUR                                                       CEPT_PRICES    GB        UPDATED   
LU1571394011  DWS Invest Latin American Equities IC                     EPT            GB        UPDATED   
LU1571394011  DWS Invest Latin American Equities IC                     EPT            FR        UPDATED   
LU1571394011  DWS Invest Latin American Equities IC                     EPT            DE        UPDATED   
LU1571394011  DWS Invest Latin American Equities IC                     EPT            IT        UPDATED   
LU1571394011  DWS Invest Latin American Equities IC                     EPT            ES        UPDATED   
LU1573968200  EUR                                                       CEPT_PRICES    GB        UPDATED   
LU1573968200  DWS Invest Brazilian Equities IC                          EPT            GB        UPDATED   
LU1573968200  DWS Invest Brazilian Equities IC                          EPT            FR        UPDATED   
LU1573968200  DWS Invest Brazilian Equities IC                          EPT            DE        UPDATED   
LU1573968200  DWS Invest Brazilian Equities IC                          EPT            IT        UPDATED   
LU1573968200  DWS Invest Brazilian Equities IC                          EPT            ES        UPDATED   
LU1663839865  EUR                                                       CEPT_PRICES    GB        UPDATED   
LU1663839865  DWS Invest Brazilian Equities TFC                         EPT            GB        UPDATED   
LU1663839865  DWS Invest Brazilian Equities TFC                         EPT            FR        UPDATED   
LU1663839865  DWS Invest Brazilian Equities TFC                         EPT            DE        UPDATED   
LU1663839865  DWS Invest Brazilian Equities TFC                         EPT            IT        UPDATED   
LU1663839865  DWS Invest Brazilian Equities TFC                         EPT            PT        UPDATED   
LU1663839865  DWS Invest Brazilian Equities TFC                         EPT            ES        UPDATED   
LU1796233820  EUR                                                       CEPT_PRICES    GB        UPDATED   
LU1796233820  DWS Invest Latin American Equities FC50                   EPT            GB        UPDATED   
LU1796233820  DWS Invest Latin American Equities FC50                   EPT            FR        UPDATED   
LU1796233820  DWS Invest Latin American Equities FC50                   EPT            DE        UPDATED   
LU1796233820  DWS Invest Latin American Equities FC50                   EPT            IT        UPDATED   
LU1796233820  DWS Invest Latin American Equities FC50                   EPT            ES        UPDATED   
LU1982200781  EUR                                                       CEPT_PRICES    GB        UPDATED   
LU1982200781  DWS Invest Latin American Equities TFC                    EPT            GB        UPDATED   
LU1982200781  DWS Invest Latin American Equities TFC                    EPT            FR        UPDATED   
LU1982200781  DWS Invest Latin American Equities TFC                    EPT            DE        UPDATED   
LU1982200781  DWS Invest Latin American Equities TFC                    EPT            IT        UPDATED   
LU1982200781  DWS Invest Latin American Equities TFC                    EPT            ES        UPDATED   
LU1987882872  EUR                                                       CEPT_PRICES    GB        UPDATED   
LU1987882872  DWS Invest Brazilian Equities FC50                        EPT            GB        UPDATED   
LU1987882872  DWS Invest Brazilian Equities FC50                        EPT            FR        UPDATED   
LU1987882872  DWS Invest Brazilian Equities FC50                        EPT            DE        UPDATED   
LU1987882872  DWS Invest Brazilian Equities FC50                        EPT            IT        UPDATED   
LU1987882872  DWS Invest Brazilian Equities FC50                        EPT            ES        UPDATED   
LU2032727740  USD                                                       CEPT_PRICES    GB        UPDATED   
LU2032727740  DWS Invest Latin American Equities USD TFC                EPT            GB        UPDATED   
LU2032727740  DWS Invest Latin American Equities USD TFC                EPT            FR        UPDATED   
LU2032727740  DWS Invest Latin American Equities USD TFC                EPT            DE        UPDATED   
LU2032727740  DWS Invest Latin American Equities USD TFC                EPT            IT        UPDATED   
LU2032727740  DWS Invest Latin American Equities USD TFC                EPT            ES        UPDATED   
LU2034325691  USD                                                       CEPT_PRICES    GB        UPDATED   
LU2034325691  DWS Invest Brazilian Equities USD TFC                     EPT            GB        UPDATED   
LU2034325691  DWS Invest Brazilian Equities USD TFC                     EPT            FR        UPDATED   
LU2034325691  DWS Invest Brazilian Equities USD TFC                     EPT            DE        UPDATED   
LU2034325691  DWS Invest Brazilian Equities USD TFC                     EPT            IT        UPDATED   
LU2034325691  DWS Invest Brazilian Equities USD TFC                     EPT            ES        UPDATED   
LU2079148784  USD                                                       CEPT_PRICES    GB        UPDATED   
LU2079148784  DWS Invest Brazilian Equities USD IC                      EPT            GB        UPDATED   
LU2079148784  DWS Invest Brazilian Equities USD IC                      EPT            FR        UPDATED   
LU2079148784  DWS Invest Brazilian Equities USD IC                      EPT            DE        UPDATED   
LU2079148784  DWS Invest Brazilian Equities USD IC                      EPT            IT        UPDATED   
LU2079148784  DWS Invest Brazilian Equities USD IC                      EPT            ES        UPDATED   
LU2079148867  USD                                                       CEPT_PRICES    GB        UPDATED   
LU2079148867  DWS Invest Brazilian Equities USD LC                      EPT            GB        UPDATED   
LU2079148867  DWS Invest Brazilian Equities USD LC                      EPT            FR        UPDATED   
LU2079148867  DWS Invest Brazilian Equities USD LC                      EPT            DE        UPDATED   
LU2079148867  DWS Invest Brazilian Equities USD LC                      EPT            IT        UPDATED   
LU2079148867  DWS Invest Brazilian Equities USD LC                      EPT            ES        UPDATED   
LU2182990833  USD                                                       CEPT_PRICES    GB        UPDATED   
LU2182990833  USD                                                       CEPT_PRICES    GB        UPDATED   
LU2182990833  DWS Invest Emerging Markets IG Sovereign Debt USD IC      EPT            GB        UPDATED   
LU2182990833  DWS Invest Emerging Markets IG Sovereign Debt USD IC      EPT            GB        UPDATED   
LU2182990833  DWS Invest Emerging Markets IG Sovereign Debt USD IC      EPT            DE        UPDATED   
LU2182990833  DWS Invest Emerging Markets IG Sovereign Debt USD IC      EPT            DE        UPDATED   
LU2376026337  USD                                                       CEPT_PRICES    GB        UPDATED   
LU2376026337  DWS Invest Latin American Equities USD IC                 EPT            GB        UPDATED   
LU2376026337  DWS Invest Latin American Equities USD IC                 EPT            FR        UPDATED   
LU2376026337  DWS Invest Latin American Equities USD IC                 EPT            DE        UPDATED   
LU2376026337  DWS Invest Latin American Equities USD IC                 EPT            IT        UPDATED   
LU2554577994  GBP                                                       CEPT_PRICES    GB        UPDATED   
LU2554577994  DWS Invest Latin American Equities GBP IC                 EPT            GB        UPDATED   
LU2554577994  DWS Invest Latin American Equities GBP IC                 EPT            FR        UPDATED   
LU2554577994  DWS Invest Latin American Equities GBP IC                 EPT            DE        UPDATED   
LU2554577994  DWS Invest Latin American Equities GBP IC                 EPT            IT        UPDATED   

Update 19.05.2023

ISIN          Fund name                                                 Document Type  Language  Status    
IE000IDLWOL4  EUR                                                       CEPT_PRICES    GB        UPDATED   
IE000IDLWOL4  Xtrackers S&P 500 Equal Weight ESG UCITS ETF 2C - EUR Hedged EPT            DK        NEW       
IE000IDLWOL4  Xtrackers S&P 500 Equal Weight ESG UCITS ETF 2C - EUR Hedged EPT            GB        UPDATED   
IE000IDLWOL4  Xtrackers S&P 500 Equal Weight ESG UCITS ETF 2C - EUR Hedged EPT            FI        NEW       
IE000IDLWOL4  Xtrackers S&P 500 Equal Weight ESG UCITS ETF 2C - EUR Hedged EPT            FR        NEW       
IE000IDLWOL4  Xtrackers S&P 500 Equal Weight ESG UCITS ETF 2C - EUR Hedged EPT            DE        UPDATED   
IE000IDLWOL4  Xtrackers S&P 500 Equal Weight ESG UCITS ETF 2C - EUR Hedged EPT            IT        NEW       
IE000IDLWOL4  Xtrackers S&P 500 Equal Weight ESG UCITS ETF 2C - EUR Hedged EPT            NO        NEW       
IE000IDLWOL4  Xtrackers S&P 500 Equal Weight ESG UCITS ETF 2C - EUR Hedged EPT            ES        NEW       
IE000IDLWOL4  Xtrackers S&P 500 Equal Weight ESG UCITS ETF 2C - EUR Hedged EPT            SE        NEW       
IE00BG04LY46  GBP                                                       CEPT_PRICES    GB        UPDATED   
IE00BG04LY46  Xtrackers USD Corporate Bond UCITS ETF 5D - GBP Hedged    EPT            GB        UPDATED   
IE00BG04LY46  Xtrackers USD Corporate Bond UCITS ETF 5D - GBP Hedged    EPT            FR        NEW       
IE00BG04LY46  Xtrackers USD Corporate Bond UCITS ETF 5D - GBP Hedged    EPT            DE        UPDATED   
IE00BG04LY46  Xtrackers USD Corporate Bond UCITS ETF 5D - GBP Hedged    EPT            IT        NEW       
LU1546474658  USD                                                       CEPT_PRICES    GB        UPDATED   
LU1546474658  DWS USD Floating Rate Notes USD LC                        EPT            GB        UPDATED   
LU1546474658  DWS USD Floating Rate Notes USD LC                        EPT            FR        UPDATED   
LU1546474658  DWS USD Floating Rate Notes USD LC                        EPT            DE        UPDATED   
LU1546474658  DWS USD Floating Rate Notes USD LC                        EPT            IT        UPDATED   
LU1546474658  DWS USD Floating Rate Notes USD LC                        EPT            PT        NEW       
LU1546474658  DWS USD Floating Rate Notes USD LC                        EPT            ES        UPDATED   
LU1673810575  EUR                                                       CEPT_PRICES    GB        UPDATED   
LU1673810575  DWS Floating Rate Notes TFD                               EPT            GB        UPDATED   
LU1673810575  DWS Floating Rate Notes TFD                               EPT            FR        UPDATED   
LU1673810575  DWS Floating Rate Notes TFD                               EPT            DE        UPDATED   
LU1673810575  DWS Floating Rate Notes TFD                               EPT            IT        UPDATED   
LU1673810575  DWS Floating Rate Notes TFD                               EPT            PT        NEW       
LU1673810575  DWS Floating Rate Notes TFD                               EPT            ES        UPDATED   
LU1673813595  USD                                                       CEPT_PRICES    GB        UPDATED   
LU1673813595  DWS USD Floating Rate Notes USD TFC                       EPT            GB        UPDATED   
LU1673813595  DWS USD Floating Rate Notes USD TFC                       EPT            FR        UPDATED   
LU1673813595  DWS USD Floating Rate Notes USD TFC                       EPT            DE        UPDATED   
LU1673813595  DWS USD Floating Rate Notes USD TFC                       EPT            IT        UPDATED   
LU1673813595  DWS USD Floating Rate Notes USD TFC                       EPT            PT        NEW       
LU1673813595  DWS USD Floating Rate Notes USD TFC                       EPT            ES        UPDATED   
LU1673813835  USD                                                       CEPT_PRICES    GB        UPDATED   
LU1673813835  DWS USD Floating Rate Notes USD TFD                       EPT            GB        UPDATED   
LU1673813835  DWS USD Floating Rate Notes USD TFD                       EPT            FR        UPDATED   
LU1673813835  DWS USD Floating Rate Notes USD TFD                       EPT            DE        UPDATED   
LU1673813835  DWS USD Floating Rate Notes USD TFD                       EPT            IT        UPDATED   
LU1673813835  DWS USD Floating Rate Notes USD TFD                       EPT            PT        NEW       
LU1673813835  DWS USD Floating Rate Notes USD TFD                       EPT            ES        UPDATED   
LU1747711031  EUR                                                       CEPT_PRICES    GB        UPDATED   
LU1747711031  DWS Invest ESG Equity Income TFC                          EPT            DK        UPDATED   
LU1747711031  DWS Invest ESG Equity Income TFC                          EPT            NL        UPDATED   
LU1747711031  DWS Invest ESG Equity Income TFC                          EPT            GB        UPDATED   
LU1747711031  DWS Invest ESG Equity Income TFC                          EPT            FI        UPDATED   
LU1747711031  DWS Invest ESG Equity Income TFC                          EPT            FR        UPDATED   
LU1747711031  DWS Invest ESG Equity Income TFC                          EPT            DE        UPDATED   
LU1747711031  DWS Invest ESG Equity Income TFC                          EPT            IT        UPDATED   
LU1747711031  DWS Invest ESG Equity Income TFC                          EPT            NO        UPDATED   
LU1747711031  DWS Invest ESG Equity Income TFC                          EPT            PT        NEW       
LU1747711031  DWS Invest ESG Equity Income TFC                          EPT            ES        UPDATED   
LU1747711031  DWS Invest ESG Equity Income TFC                          EPT            SE        UPDATED   
LU1747711114  EUR                                                       CEPT_PRICES    GB        UPDATED   
LU1747711114  DWS Invest ESG Equity Income TFD                          EPT            DK        UPDATED   
LU1747711114  DWS Invest ESG Equity Income TFD                          EPT            NL        UPDATED   
LU1747711114  DWS Invest ESG Equity Income TFD                          EPT            GB        UPDATED   
LU1747711114  DWS Invest ESG Equity Income TFD                          EPT            FI        UPDATED   
LU1747711114  DWS Invest ESG Equity Income TFD                          EPT            FR        UPDATED   
LU1747711114  DWS Invest ESG Equity Income TFD                          EPT            DE        UPDATED   
LU1747711114  DWS Invest ESG Equity Income TFD                          EPT            IT        UPDATED   
LU1747711114  DWS Invest ESG Equity Income TFD                          EPT            NO        UPDATED   
LU1747711114  DWS Invest ESG Equity Income TFD                          EPT            PT        NEW       
LU1747711114  DWS Invest ESG Equity Income TFD                          EPT            ES        UPDATED   
LU1747711114  DWS Invest ESG Equity Income TFD                          EPT            SE        UPDATED   
LU1978535224  EUR                                                       CEPT_PRICES    GB        UPDATED   
LU1978535224  DWS Invest Top Dividend TFCH (P)                          EPT            GB        UPDATED   
LU1978535224  DWS Invest Top Dividend TFCH (P)                          EPT            FR        UPDATED   
LU1978535224  DWS Invest Top Dividend TFCH (P)                          EPT            DE        UPDATED   
LU1978535224  DWS Invest Top Dividend TFCH (P)                          EPT            IT        UPDATED   
LU1978535224  DWS Invest Top Dividend TFCH (P)                          EPT            PT        NEW       
LU1978535224  DWS Invest Top Dividend TFCH (P)                          EPT            ES        UPDATED   
LU2606231335  USD                                                       CEPT_PRICES    GB        NEW       
LU2606231335  Xtrackers II Eurozone Government Bond 3-5 UCITS ETF 2C - USD Hedged EPT            GB        NEW       
LU2606231335  Xtrackers II Eurozone Government Bond 3-5 UCITS ETF 2C - USD Hedged EPT            FR        NEW       
LU2606231335  Xtrackers II Eurozone Government Bond 3-5 UCITS ETF 2C - USD Hedged EPT            DE        NEW       
LU2606231335  Xtrackers II Eurozone Government Bond 3-5 UCITS ETF 2C - USD Hedged EPT            IT        NEW       
LU2606231335  Xtrackers II Eurozone Government Bond 3-5 UCITS ETF 2C - USD Hedged EPT            ES        NEW       
LU2606231418  GBP                                                       CEPT_PRICES    GB        NEW       
LU2606231418  Xtrackers II Eurozone Government Bond 3-5 UCITS ETF 2D - GBP Hedged EPT            GB        NEW       
LU2606231418  Xtrackers II Eurozone Government Bond 3-5 UCITS ETF 2D - GBP Hedged EPT            FR        NEW       
LU2606231418  Xtrackers II Eurozone Government Bond 3-5 UCITS ETF 2D - GBP Hedged EPT            DE        NEW       
LU2606231418  Xtrackers II Eurozone Government Bond 3-5 UCITS ETF 2D - GBP Hedged EPT            IT        NEW       
LU2610432036  GBP                                                       CEPT_PRICES    GB        NEW       
LU2610432036  Xtrackers II US Treasuries UCITS ETF 2C - GBP Hedged      EPT            GB        NEW       
LU2610432036  Xtrackers II US Treasuries UCITS ETF 2C - GBP Hedged      EPT            FR        NEW       
LU2610432036  Xtrackers II US Treasuries UCITS ETF 2C - GBP Hedged      EPT            DE        NEW       
LU2610432036  Xtrackers II US Treasuries UCITS ETF 2C - GBP Hedged      EPT            IT        NEW       

Update 19.05.2023

ISIN          Fund name                                                 Document Type  Language  Status    
LU1673806201  EUR                                                       CEPT_PRICES    GB        UPDATED   
LU1673806201  DWS Floating Rate Notes TFC                               EPT            GB        UPDATED   
LU1673806201  DWS Floating Rate Notes TFC                               EPT            FR        UPDATED   
LU1673806201  DWS Floating Rate Notes TFC                               EPT            DE        UPDATED   
LU1673806201  DWS Floating Rate Notes TFC                               EPT            IT        UPDATED   
LU1673806201  DWS Floating Rate Notes TFC                               EPT            PT        NEW       
LU1673806201  DWS Floating Rate Notes TFC                               EPT            ES        UPDATED   

Update 23.05.2023

ISIN          Fund name                                                 Document Type  Language  Status    
DE000DWS3G39  EUR                                                       CEPT_PRICES    GB        NEW       
DE000DWS3G39  DWS Sachwerte LC                                          EPT            GB        NEW       
DE000DWS3G39  DWS Sachwerte LC                                          EPT            DE        NEW       
IE00BF8J5974  USD                                                       CEPT_PRICES    GB        UPDATED   
IE00BF8J5974  Xtrackers USD Corporate Bond Short Duration SRI PAB UCITS ETF 1D EPT            DK        UPDATED   
IE00BF8J5974  Xtrackers USD Corporate Bond Short Duration SRI PAB UCITS ETF 1D EPT            GB        UPDATED   
IE00BF8J5974  Xtrackers USD Corporate Bond Short Duration SRI PAB UCITS ETF 1D EPT            FI        UPDATED   
IE00BF8J5974  Xtrackers USD Corporate Bond Short Duration SRI PAB UCITS ETF 1D EPT            FR        UPDATED   
IE00BF8J5974  Xtrackers USD Corporate Bond Short Duration SRI PAB UCITS ETF 1D EPT            DE        UPDATED   
IE00BF8J5974  Xtrackers USD Corporate Bond Short Duration SRI PAB UCITS ETF 1D EPT            IT        UPDATED   
IE00BF8J5974  Xtrackers USD Corporate Bond Short Duration SRI PAB UCITS ETF 1D EPT            NO        UPDATED   
IE00BF8J5974  Xtrackers USD Corporate Bond Short Duration SRI PAB UCITS ETF 1D EPT            ES        UPDATED   
IE00BF8J5974  Xtrackers USD Corporate Bond Short Duration SRI PAB UCITS ETF 1D EPT            SE        UPDATED   
LU2615889271  EUR                                                       CEPT_PRICES    GB        NEW       
LU2615889271  DWS Invest Global Real Estate Securities IC100            EPT            GB        NEW       
LU2615889271  DWS Invest Global Real Estate Securities IC100            EPT            DE        NEW       

Update 24.05.2023

ISIN          Fund name                                                 Document Type  Language  Status    
DE000A0MUWU3  EUR                                                       CEPT_PRICES    GB        UPDATED   
DE000A0MUWU3  Vermögensmanagement Chance                                EPT            GB        UPDATED   
DE000A0MUWU3  Vermögensmanagement Chance                                EPT            DE        UPDATED   
DE000A0MUWV1  EUR                                                       CEPT_PRICES    GB        UPDATED   
DE000A0MUWV1  Vermögensmanagement Rendite                               EPT            GB        UPDATED   
DE000A0MUWV1  Vermögensmanagement Rendite                               EPT            DE        UPDATED   
IE000IDLWOL4  EUR                                                       CEPT_PRICES    GB        UPDATED   
IE000IDLWOL4  Xtrackers S&P 500 Equal Weight ESG UCITS ETF 2C - EUR Hedged EPT            DK        UPDATED   
IE000IDLWOL4  Xtrackers S&P 500 Equal Weight ESG UCITS ETF 2C - EUR Hedged EPT            GB        UPDATED   
IE000IDLWOL4  Xtrackers S&P 500 Equal Weight ESG UCITS ETF 2C - EUR Hedged EPT            FI        UPDATED   
IE000IDLWOL4  Xtrackers S&P 500 Equal Weight ESG UCITS ETF 2C - EUR Hedged EPT            FR        UPDATED   
IE000IDLWOL4  Xtrackers S&P 500 Equal Weight ESG UCITS ETF 2C - EUR Hedged EPT            DE        UPDATED   
IE000IDLWOL4  Xtrackers S&P 500 Equal Weight ESG UCITS ETF 2C - EUR Hedged EPT            IT        UPDATED   
IE000IDLWOL4  Xtrackers S&P 500 Equal Weight ESG UCITS ETF 2C - EUR Hedged EPT            NO        UPDATED   
IE000IDLWOL4  Xtrackers S&P 500 Equal Weight ESG UCITS ETF 2C - EUR Hedged EPT            ES        UPDATED   
IE000IDLWOL4  Xtrackers S&P 500 Equal Weight ESG UCITS ETF 2C - EUR Hedged EPT            SE        UPDATED   
IE00BDR5HM97  USD                                                       CEPT_PRICES    GB        UPDATED   
IE00BDR5HM97  Xtrackers USD High Yield Corporate Bond UCITS ETF 1D      EPT            DK        UPDATED   
IE00BDR5HM97  Xtrackers USD High Yield Corporate Bond UCITS ETF 1D      EPT            GB        UPDATED   
IE00BDR5HM97  Xtrackers USD High Yield Corporate Bond UCITS ETF 1D      EPT            FI        UPDATED   
IE00BDR5HM97  Xtrackers USD High Yield Corporate Bond UCITS ETF 1D      EPT            FR        UPDATED   
IE00BDR5HM97  Xtrackers USD High Yield Corporate Bond UCITS ETF 1D      EPT            DE        UPDATED   
IE00BDR5HM97  Xtrackers USD High Yield Corporate Bond UCITS ETF 1D      EPT            IT        UPDATED   
IE00BDR5HM97  Xtrackers USD High Yield Corporate Bond UCITS ETF 1D      EPT            NO        UPDATED   
IE00BDR5HM97  Xtrackers USD High Yield Corporate Bond UCITS ETF 1D      EPT            PT        UPDATED   
IE00BDR5HM97  Xtrackers USD High Yield Corporate Bond UCITS ETF 1D      EPT            ES        UPDATED   
IE00BDR5HM97  Xtrackers USD High Yield Corporate Bond UCITS ETF 1D      EPT            SE        UPDATED   
IE00BF8J5974  USD                                                       CEPT_PRICES    GB        UPDATED   
IE00BF8J5974  Xtrackers USD Corporate Bond Short Duration SRI PAB UCITS ETF 1D EPT            DK        UPDATED   
IE00BF8J5974  Xtrackers USD Corporate Bond Short Duration SRI PAB UCITS ETF 1D EPT            GB        UPDATED   
IE00BF8J5974  Xtrackers USD Corporate Bond Short Duration SRI PAB UCITS ETF 1D EPT            FI        UPDATED   
IE00BF8J5974  Xtrackers USD Corporate Bond Short Duration SRI PAB UCITS ETF 1D EPT            FR        UPDATED   
IE00BF8J5974  Xtrackers USD Corporate Bond Short Duration SRI PAB UCITS ETF 1D EPT            DE        UPDATED   
IE00BF8J5974  Xtrackers USD Corporate Bond Short Duration SRI PAB UCITS ETF 1D EPT            IT        UPDATED   
IE00BF8J5974  Xtrackers USD Corporate Bond Short Duration SRI PAB UCITS ETF 1D EPT            NO        UPDATED   
IE00BF8J5974  Xtrackers USD Corporate Bond Short Duration SRI PAB UCITS ETF 1D EPT            ES        UPDATED   
IE00BF8J5974  Xtrackers USD Corporate Bond Short Duration SRI PAB UCITS ETF 1D EPT            SE        UPDATED   
IE00BFMKQ930  EUR                                                       CEPT_PRICES    GB        UPDATED   
IE00BFMKQ930  Xtrackers USD Corporate Bond Short Duration SRI PAB UCITS ETF 2C - EUR Hedged EPT            DK        UPDATED   
IE00BFMKQ930  Xtrackers USD Corporate Bond Short Duration SRI PAB UCITS ETF 2C - EUR Hedged EPT            NL        UPDATED   
IE00BFMKQ930  Xtrackers USD Corporate Bond Short Duration SRI PAB UCITS ETF 2C - EUR Hedged EPT            GB        UPDATED   
IE00BFMKQ930  Xtrackers USD Corporate Bond Short Duration SRI PAB UCITS ETF 2C - EUR Hedged EPT            FR        UPDATED   
IE00BFMKQ930  Xtrackers USD Corporate Bond Short Duration SRI PAB UCITS ETF 2C - EUR Hedged EPT            DE        UPDATED   
IE00BFMKQ930  Xtrackers USD Corporate Bond Short Duration SRI PAB UCITS ETF 2C - EUR Hedged EPT            IT        UPDATED   
IE00BFMKQ930  Xtrackers USD Corporate Bond Short Duration SRI PAB UCITS ETF 2C - EUR Hedged EPT            ES        UPDATED   
IE00BFMKQC67  USD                                                       CEPT_PRICES    GB        UPDATED   
IE00BFMKQC67  Xtrackers USD Corporate Bond UCITS ETF 1C                 EPT            DK        UPDATED   
IE00BFMKQC67  Xtrackers USD Corporate Bond UCITS ETF 1C                 EPT            GB        UPDATED   
IE00BFMKQC67  Xtrackers USD Corporate Bond UCITS ETF 1C                 EPT            FR        UPDATED   
IE00BFMKQC67  Xtrackers USD Corporate Bond UCITS ETF 1C                 EPT            DE        UPDATED   
IE00BFMKQC67  Xtrackers USD Corporate Bond UCITS ETF 1C                 EPT            IT        UPDATED   
IE00BG04LT92  EUR                                                       CEPT_PRICES    GB        UPDATED   
IE00BG04LT92  Xtrackers USD High Yield Corporate Bond UCITS ETF 2C - EUR Hedged EPT            DK        UPDATED   
IE00BG04LT92  Xtrackers USD High Yield Corporate Bond UCITS ETF 2C - EUR Hedged EPT            NL        UPDATED   
IE00BG04LT92  Xtrackers USD High Yield Corporate Bond UCITS ETF 2C - EUR Hedged EPT            GB        UPDATED   
IE00BG04LT92  Xtrackers USD High Yield Corporate Bond UCITS ETF 2C - EUR Hedged EPT            FI        UPDATED   
IE00BG04LT92  Xtrackers USD High Yield Corporate Bond UCITS ETF 2C - EUR Hedged EPT            FR        UPDATED   
IE00BG04LT92  Xtrackers USD High Yield Corporate Bond UCITS ETF 2C - EUR Hedged EPT            DE        UPDATED   
IE00BG04LT92  Xtrackers USD High Yield Corporate Bond UCITS ETF 2C - EUR Hedged EPT            IT        UPDATED   
IE00BG04LT92  Xtrackers USD High Yield Corporate Bond UCITS ETF 2C - EUR Hedged EPT            NO        UPDATED   
IE00BG04LT92  Xtrackers USD High Yield Corporate Bond UCITS ETF 2C - EUR Hedged EPT            ES        UPDATED   
IE00BG04LT92  Xtrackers USD High Yield Corporate Bond UCITS ETF 2C - EUR Hedged EPT            SE        UPDATED   
IE00BG04LY46  GBP                                                       CEPT_PRICES    GB        UPDATED   
IE00BG04LY46  Xtrackers USD Corporate Bond UCITS ETF 5D - GBP Hedged    EPT            GB        UPDATED   
IE00BG04LY46  Xtrackers USD Corporate Bond UCITS ETF 5D - GBP Hedged    EPT            FR        UPDATED   
IE00BG04LY46  Xtrackers USD Corporate Bond UCITS ETF 5D - GBP Hedged    EPT            DE        UPDATED   
IE00BG04LY46  Xtrackers USD Corporate Bond UCITS ETF 5D - GBP Hedged    EPT            IT        UPDATED   
IE00BL58LL31  EUR                                                       CEPT_PRICES    GB        UPDATED   
IE00BL58LL31  Xtrackers USD Corporate Bond SRI PAB UCITS ETF 2C - EUR Hedged EPT            NL        UPDATED   
IE00BL58LL31  Xtrackers USD Corporate Bond SRI PAB UCITS ETF 2C - EUR Hedged EPT            GB        UPDATED   
IE00BL58LL31  Xtrackers USD Corporate Bond SRI PAB UCITS ETF 2C - EUR Hedged EPT            FR        UPDATED   
IE00BL58LL31  Xtrackers USD Corporate Bond SRI PAB UCITS ETF 2C - EUR Hedged EPT            DE        UPDATED   
IE00BL58LL31  Xtrackers USD Corporate Bond SRI PAB UCITS ETF 2C - EUR Hedged EPT            IT        UPDATED   
IE00BZ036H21  USD                                                       CEPT_PRICES    GB        UPDATED   
IE00BZ036H21  Xtrackers USD Corporate Bond UCITS ETF 1D                 EPT            DK        UPDATED   
IE00BZ036H21  Xtrackers USD Corporate Bond UCITS ETF 1D                 EPT            NL        UPDATED   
IE00BZ036H21  Xtrackers USD Corporate Bond UCITS ETF 1D                 EPT            GB        UPDATED   
IE00BZ036H21  Xtrackers USD Corporate Bond UCITS ETF 1D                 EPT            FI        UPDATED   
IE00BZ036H21  Xtrackers USD Corporate Bond UCITS ETF 1D                 EPT            FR        UPDATED   
IE00BZ036H21  Xtrackers USD Corporate Bond UCITS ETF 1D                 EPT            DE        UPDATED   
IE00BZ036H21  Xtrackers USD Corporate Bond UCITS ETF 1D                 EPT            IT        UPDATED   
IE00BZ036H21  Xtrackers USD Corporate Bond UCITS ETF 1D                 EPT            NO        UPDATED   
IE00BZ036H21  Xtrackers USD Corporate Bond UCITS ETF 1D                 EPT            PT        UPDATED   
IE00BZ036H21  Xtrackers USD Corporate Bond UCITS ETF 1D                 EPT            ES        UPDATED   
IE00BZ036H21  Xtrackers USD Corporate Bond UCITS ETF 1D                 EPT            SE        UPDATED   
LU0942970103  USD                                                       CEPT_PRICES    GB        UPDATED   
LU0942970103  Xtrackers II ESG Global Aggregate Bond UCITS ETF 1D       EPT            NL        UPDATED   
LU0942970103  Xtrackers II ESG Global Aggregate Bond UCITS ETF 1D       EPT            GB        UPDATED   
LU0942970103  Xtrackers II ESG Global Aggregate Bond UCITS ETF 1D       EPT            FI        UPDATED   
LU0942970103  Xtrackers II ESG Global Aggregate Bond UCITS ETF 1D       EPT            FR        UPDATED   
LU0942970103  Xtrackers II ESG Global Aggregate Bond UCITS ETF 1D       EPT            DE        UPDATED   
LU0942970103  Xtrackers II ESG Global Aggregate Bond UCITS ETF 1D       EPT            IT        UPDATED   
LU0942970103  Xtrackers II ESG Global Aggregate Bond UCITS ETF 1D       EPT            NO        UPDATED   
LU0942970103  Xtrackers II ESG Global Aggregate Bond UCITS ETF 1D       EPT            ES        UPDATED   
LU0942970103  Xtrackers II ESG Global Aggregate Bond UCITS ETF 1D       EPT            SE        UPDATED   
LU0942970285  USD                                                       CEPT_PRICES    GB        UPDATED   
LU0942970285  Xtrackers II ESG Global Aggregate Bond UCITS ETF 2C - USD Hedged EPT            DK        UPDATED   
LU0942970285  Xtrackers II ESG Global Aggregate Bond UCITS ETF 2C - USD Hedged EPT            NL        UPDATED   
LU0942970285  Xtrackers II ESG Global Aggregate Bond UCITS ETF 2C - USD Hedged EPT            GB        UPDATED   
LU0942970285  Xtrackers II ESG Global Aggregate Bond UCITS ETF 2C - USD Hedged EPT            FI        UPDATED   
LU0942970285  Xtrackers II ESG Global Aggregate Bond UCITS ETF 2C - USD Hedged EPT            FR        UPDATED   
LU0942970285  Xtrackers II ESG Global Aggregate Bond UCITS ETF 2C - USD Hedged EPT            DE        UPDATED   
LU0942970285  Xtrackers II ESG Global Aggregate Bond UCITS ETF 2C - USD Hedged EPT            IT        UPDATED   
LU0942970285  Xtrackers II ESG Global Aggregate Bond UCITS ETF 2C - USD Hedged EPT            NO        UPDATED   
LU0942970285  Xtrackers II ESG Global Aggregate Bond UCITS ETF 2C - USD Hedged EPT            ES        UPDATED   
LU0942970285  Xtrackers II ESG Global Aggregate Bond UCITS ETF 2C - USD Hedged EPT            SE        UPDATED   
LU0942970368  GBP                                                       CEPT_PRICES    GB        UPDATED   
LU0942970368  Xtrackers II ESG Global Aggregate Bond UCITS ETF 3D - GBP Hedged EPT            GB        UPDATED   
LU0942970368  Xtrackers II ESG Global Aggregate Bond UCITS ETF 3D - GBP Hedged EPT            FR        UPDATED   
LU0942970368  Xtrackers II ESG Global Aggregate Bond UCITS ETF 3D - GBP Hedged EPT            DE        UPDATED   
LU0942970368  Xtrackers II ESG Global Aggregate Bond UCITS ETF 3D - GBP Hedged EPT            IT        UPDATED   
LU0942970442  CHF                                                       CEPT_PRICES    GB        UPDATED   
LU0942970442  Xtrackers II ESG Global Aggregate Bond UCITS ETF 4C - CHF Hedged EPT            NL        UPDATED   
LU0942970442  Xtrackers II ESG Global Aggregate Bond UCITS ETF 4C - CHF Hedged EPT            GB        UPDATED   
LU0942970442  Xtrackers II ESG Global Aggregate Bond UCITS ETF 4C - CHF Hedged EPT            FR        UPDATED   
LU0942970442  Xtrackers II ESG Global Aggregate Bond UCITS ETF 4C - CHF Hedged EPT            DE        UPDATED   
LU0942970442  Xtrackers II ESG Global Aggregate Bond UCITS ETF 4C - CHF Hedged EPT            IT        UPDATED   
LU0942970442  Xtrackers II ESG Global Aggregate Bond UCITS ETF 4C - CHF Hedged EPT            ES        UPDATED   
LU0942970798  EUR                                                       CEPT_PRICES    GB        UPDATED   
LU0942970798  Xtrackers II ESG Global Aggregate Bond UCITS ETF 5C - EUR Hedged EPT            DK        UPDATED   
LU0942970798  Xtrackers II ESG Global Aggregate Bond UCITS ETF 5C - EUR Hedged EPT            NL        UPDATED   
LU0942970798  Xtrackers II ESG Global Aggregate Bond UCITS ETF 5C - EUR Hedged EPT            GB        UPDATED   
LU0942970798  Xtrackers II ESG Global Aggregate Bond UCITS ETF 5C - EUR Hedged EPT            FI        UPDATED   
LU0942970798  Xtrackers II ESG Global Aggregate Bond UCITS ETF 5C - EUR Hedged EPT            FR        UPDATED   
LU0942970798  Xtrackers II ESG Global Aggregate Bond UCITS ETF 5C - EUR Hedged EPT            DE        UPDATED   
LU0942970798  Xtrackers II ESG Global Aggregate Bond UCITS ETF 5C - EUR Hedged EPT            IT        UPDATED   
LU0942970798  Xtrackers II ESG Global Aggregate Bond UCITS ETF 5C - EUR Hedged EPT            NO        UPDATED   
LU0942970798  Xtrackers II ESG Global Aggregate Bond UCITS ETF 5C - EUR Hedged EPT            ES        UPDATED   
LU0942970798  Xtrackers II ESG Global Aggregate Bond UCITS ETF 5C - EUR Hedged EPT            SE        UPDATED   
LU1546474658  USD                                                       CEPT_PRICES    GB        UPDATED   
LU1546474658  DWS USD Floating Rate Notes USD LC                        EPT            GB        UPDATED   
LU1546474658  DWS USD Floating Rate Notes USD LC                        EPT            FR        UPDATED   
LU1546474658  DWS USD Floating Rate Notes USD LC                        EPT            DE        UPDATED   
LU1546474658  DWS USD Floating Rate Notes USD LC                        EPT            IT        UPDATED   
LU1546474658  DWS USD Floating Rate Notes USD LC                        EPT            PT        UPDATED   
LU1546474658  DWS USD Floating Rate Notes USD LC                        EPT            ES        UPDATED   
LU1673806201  EUR                                                       CEPT_PRICES    GB        UPDATED   
LU1673806201  DWS Floating Rate Notes TFC                               EPT            GB        UPDATED   
LU1673806201  DWS Floating Rate Notes TFC                               EPT            FR        UPDATED   
LU1673806201  DWS Floating Rate Notes TFC                               EPT            DE        UPDATED   
LU1673806201  DWS Floating Rate Notes TFC                               EPT            IT        UPDATED   
LU1673806201  DWS Floating Rate Notes TFC                               EPT            PT        UPDATED   
LU1673806201  DWS Floating Rate Notes TFC                               EPT            ES        UPDATED   
LU1673810575  EUR                                                       CEPT_PRICES    GB        UPDATED   
LU1673810575  DWS Floating Rate Notes TFD                               EPT            GB        UPDATED   
LU1673810575  DWS Floating Rate Notes TFD                               EPT            FR        UPDATED   
LU1673810575  DWS Floating Rate Notes TFD                               EPT            DE        UPDATED   
LU1673810575  DWS Floating Rate Notes TFD                               EPT            IT        UPDATED   
LU1673810575  DWS Floating Rate Notes TFD                               EPT            PT        UPDATED   
LU1673810575  DWS Floating Rate Notes TFD                               EPT            ES        UPDATED   
LU1673813595  USD                                                       CEPT_PRICES    GB        UPDATED   
LU1673813595  DWS USD Floating Rate Notes USD TFC                       EPT            GB        UPDATED   
LU1673813595  DWS USD Floating Rate Notes USD TFC                       EPT            FR        UPDATED   
LU1673813595  DWS USD Floating Rate Notes USD TFC                       EPT            DE        UPDATED   
LU1673813595  DWS USD Floating Rate Notes USD TFC                       EPT            IT        UPDATED   
LU1673813595  DWS USD Floating Rate Notes USD TFC                       EPT            PT        UPDATED   
LU1673813595  DWS USD Floating Rate Notes USD TFC                       EPT            ES        UPDATED   
LU1673813835  USD                                                       CEPT_PRICES    GB        UPDATED   
LU1673813835  DWS USD Floating Rate Notes USD TFD                       EPT            GB        UPDATED   
LU1673813835  DWS USD Floating Rate Notes USD TFD                       EPT            FR        UPDATED   
LU1673813835  DWS USD Floating Rate Notes USD TFD                       EPT            DE        UPDATED   
LU1673813835  DWS USD Floating Rate Notes USD TFD                       EPT            IT        UPDATED   
LU1673813835  DWS USD Floating Rate Notes USD TFD                       EPT            PT        UPDATED   
LU1673813835  DWS USD Floating Rate Notes USD TFD                       EPT            ES        UPDATED   
LU1747711031  EUR                                                       CEPT_PRICES    GB        UPDATED   
LU1747711031  DWS Invest ESG Equity Income TFC                          EPT            DK        UPDATED   
LU1747711031  DWS Invest ESG Equity Income TFC                          EPT            NL        UPDATED   
LU1747711031  DWS Invest ESG Equity Income TFC                          EPT            GB        UPDATED   
LU1747711031  DWS Invest ESG Equity Income TFC                          EPT            FI        UPDATED   
LU1747711031  DWS Invest ESG Equity Income TFC                          EPT            FR        UPDATED   
LU1747711031  DWS Invest ESG Equity Income TFC                          EPT            DE        UPDATED   
LU1747711031  DWS Invest ESG Equity Income TFC                          EPT            IT        UPDATED   
LU1747711031  DWS Invest ESG Equity Income TFC                          EPT            NO        UPDATED   
LU1747711031  DWS Invest ESG Equity Income TFC                          EPT            PT        UPDATED   
LU1747711031  DWS Invest ESG Equity Income TFC                          EPT            ES        UPDATED   
LU1747711031  DWS Invest ESG Equity Income TFC                          EPT            SE        UPDATED   
LU1747711114  EUR                                                       CEPT_PRICES    GB        UPDATED   
LU1747711114  DWS Invest ESG Equity Income TFD                          EPT            DK        UPDATED   
LU1747711114  DWS Invest ESG Equity Income TFD                          EPT            NL        UPDATED   
LU1747711114  DWS Invest ESG Equity Income TFD                          EPT            GB        UPDATED   
LU1747711114  DWS Invest ESG Equity Income TFD                          EPT            FI        UPDATED   
LU1747711114  DWS Invest ESG Equity Income TFD                          EPT            FR        UPDATED   
LU1747711114  DWS Invest ESG Equity Income TFD                          EPT            DE        UPDATED   
LU1747711114  DWS Invest ESG Equity Income TFD                          EPT            IT        UPDATED   
LU1747711114  DWS Invest ESG Equity Income TFD                          EPT            NO        UPDATED   
LU1747711114  DWS Invest ESG Equity Income TFD                          EPT            PT        UPDATED   
LU1747711114  DWS Invest ESG Equity Income TFD                          EPT            ES        UPDATED   
LU1747711114  DWS Invest ESG Equity Income TFD                          EPT            SE        UPDATED   
LU1978535224  EUR                                                       CEPT_PRICES    GB        UPDATED   
LU1978535224  DWS Invest Top Dividend TFCH (P)                          EPT            GB        UPDATED   
LU1978535224  DWS Invest Top Dividend TFCH (P)                          EPT            FR        UPDATED   
LU1978535224  DWS Invest Top Dividend TFCH (P)                          EPT            DE        UPDATED   
LU1978535224  DWS Invest Top Dividend TFCH (P)                          EPT            IT        UPDATED   
LU1978535224  DWS Invest Top Dividend TFCH (P)                          EPT            PT        UPDATED   
LU1978535224  DWS Invest Top Dividend TFCH (P)                          EPT            ES        UPDATED   
LU2009147591  USD                                                       CEPT_PRICES    GB        UPDATED   
LU2009147591  Xtrackers II Eurozone Government Bond UCITS ETF 2C - USD Hedged EPT            GB        UPDATED   
LU2009147591  Xtrackers II Eurozone Government Bond UCITS ETF 2C - USD Hedged EPT            FR        UPDATED   
LU2009147591  Xtrackers II Eurozone Government Bond UCITS ETF 2C - USD Hedged EPT            DE        UPDATED   
LU2009147591  Xtrackers II Eurozone Government Bond UCITS ETF 2C - USD Hedged EPT            IT        UPDATED   
LU2009147591  Xtrackers II Eurozone Government Bond UCITS ETF 2C - USD Hedged EPT            ES        UPDATED   
LU2263803533  USD                                                       CEPT_PRICES    GB        UPDATED   
LU2263803533  Xtrackers MSCI World Swap UCITS ETF 1D                    EPT            GB        UPDATED   
LU2263803533  Xtrackers MSCI World Swap UCITS ETF 1D                    EPT            FR        UPDATED   
LU2263803533  Xtrackers MSCI World Swap UCITS ETF 1D                    EPT            DE        UPDATED   
LU2263803533  Xtrackers MSCI World Swap UCITS ETF 1D                    EPT            IT        UPDATED   
LU2469465822  USD                                                       CEPT_PRICES    GB        UPDATED   
LU2469465822  Xtrackers MSCI China A ESG Screened Swap UCITS ETF 1C     EPT            DK        UPDATED   
LU2469465822  Xtrackers MSCI China A ESG Screened Swap UCITS ETF 1C     EPT            NL        UPDATED   
LU2469465822  Xtrackers MSCI China A ESG Screened Swap UCITS ETF 1C     EPT            GB        UPDATED   
LU2469465822  Xtrackers MSCI China A ESG Screened Swap UCITS ETF 1C     EPT            FI        UPDATED   
LU2469465822  Xtrackers MSCI China A ESG Screened Swap UCITS ETF 1C     EPT            FR        UPDATED   
LU2469465822  Xtrackers MSCI China A ESG Screened Swap UCITS ETF 1C     EPT            DE        UPDATED   
LU2469465822  Xtrackers MSCI China A ESG Screened Swap UCITS ETF 1C     EPT            IT        UPDATED   
LU2469465822  Xtrackers MSCI China A ESG Screened Swap UCITS ETF 1C     EPT            NO        UPDATED   
LU2469465822  Xtrackers MSCI China A ESG Screened Swap UCITS ETF 1C     EPT            ES        UPDATED   
LU2469465822  Xtrackers MSCI China A ESG Screened Swap UCITS ETF 1C     EPT            SE        UPDATED   
LU2523866023  GBP                                                       CEPT_PRICES    GB        UPDATED   
LU2523866023  Xtrackers II Eurozone Government Bond UCITS ETF 2D - GBP Hedged EPT            GB        UPDATED   
LU2523866023  Xtrackers II Eurozone Government Bond UCITS ETF 2D - GBP Hedged EPT            FR        UPDATED   
LU2523866023  Xtrackers II Eurozone Government Bond UCITS ETF 2D - GBP Hedged EPT            DE        UPDATED   
LU2523866023  Xtrackers II Eurozone Government Bond UCITS ETF 2D - GBP Hedged EPT            IT        UPDATED   
LU2606231335  USD                                                       CEPT_PRICES    GB        UPDATED   
LU2606231335  Xtrackers II Eurozone Government Bond 3-5 UCITS ETF 2C - USD Hedged EPT            GB        UPDATED   
LU2606231335  Xtrackers II Eurozone Government Bond 3-5 UCITS ETF 2C - USD Hedged EPT            FR        UPDATED   
LU2606231335  Xtrackers II Eurozone Government Bond 3-5 UCITS ETF 2C - USD Hedged EPT            DE        UPDATED   
LU2606231335  Xtrackers II Eurozone Government Bond 3-5 UCITS ETF 2C - USD Hedged EPT            IT        UPDATED   
LU2606231335  Xtrackers II Eurozone Government Bond 3-5 UCITS ETF 2C - USD Hedged EPT            ES        UPDATED   
LU2606231418  GBP                                                       CEPT_PRICES    GB        UPDATED   
LU2606231418  Xtrackers II Eurozone Government Bond 3-5 UCITS ETF 2D - GBP Hedged EPT            GB        UPDATED   
LU2606231418  Xtrackers II Eurozone Government Bond 3-5 UCITS ETF 2D - GBP Hedged EPT            FR        UPDATED   
LU2606231418  Xtrackers II Eurozone Government Bond 3-5 UCITS ETF 2D - GBP Hedged EPT            DE        UPDATED   
LU2606231418  Xtrackers II Eurozone Government Bond 3-5 UCITS ETF 2D - GBP Hedged EPT            IT        UPDATED   
LU2610432036  GBP                                                       CEPT_PRICES    GB        UPDATED   
LU2610432036  Xtrackers II US Treasuries UCITS ETF 2C - GBP Hedged      EPT            GB        UPDATED   
LU2610432036  Xtrackers II US Treasuries UCITS ETF 2C - GBP Hedged      EPT            FR        UPDATED   
LU2610432036  Xtrackers II US Treasuries UCITS ETF 2C - GBP Hedged      EPT            DE        UPDATED   
LU2610432036  Xtrackers II US Treasuries UCITS ETF 2C - GBP Hedged      EPT            IT        UPDATED   

Update 24.05.2023

ISIN          Fund name                                                 Document Type  Language  Status    
DE000DWS0W32  EUR                                                       CEPT_PRICES    GB        UPDATED   
DE000DWS0W32  DWS Sachwerte LD                                          EPT            GB        UPDATED   
DE000DWS0W32  DWS Sachwerte LD                                          EPT            DE        UPDATED   

Update 31.05.2023

ISIN          Fund name                                                 Document Type  Language  Status    
IE000IDLWOL4  EUR                                                       CEPT_PRICES    GB        UPDATED   
IE000IDLWOL4  Xtrackers S&P 500 Equal Weight ESG UCITS ETF 2C - EUR Hedged EPT            DK        UPDATED   
IE000IDLWOL4  Xtrackers S&P 500 Equal Weight ESG UCITS ETF 2C - EUR Hedged EPT            GB        UPDATED   
IE000IDLWOL4  Xtrackers S&P 500 Equal Weight ESG UCITS ETF 2C - EUR Hedged EPT            FI        UPDATED   
IE000IDLWOL4  Xtrackers S&P 500 Equal Weight ESG UCITS ETF 2C - EUR Hedged EPT            FR        UPDATED   
IE000IDLWOL4  Xtrackers S&P 500 Equal Weight ESG UCITS ETF 2C - EUR Hedged EPT            DE        UPDATED   
IE000IDLWOL4  Xtrackers S&P 500 Equal Weight ESG UCITS ETF 2C - EUR Hedged EPT            IT        UPDATED   
IE000IDLWOL4  Xtrackers S&P 500 Equal Weight ESG UCITS ETF 2C - EUR Hedged EPT            NO        UPDATED   
IE000IDLWOL4  Xtrackers S&P 500 Equal Weight ESG UCITS ETF 2C - EUR Hedged EPT            ES        UPDATED   
IE000IDLWOL4  Xtrackers S&P 500 Equal Weight ESG UCITS ETF 2C - EUR Hedged EPT            SE        UPDATED   
IE00BK1PV551  USD                                                       CEPT_PRICES    GB        UPDATED   
IE00BK1PV551  Xtrackers MSCI World UCITS ETF 1D                         EPT            NL        UPDATED   
IE00BK1PV551  Xtrackers MSCI World UCITS ETF 1D                         EPT            GB        UPDATED   
IE00BK1PV551  Xtrackers MSCI World UCITS ETF 1D                         EPT            FI        UPDATED   
IE00BK1PV551  Xtrackers MSCI World UCITS ETF 1D                         EPT            FR        UPDATED   
IE00BK1PV551  Xtrackers MSCI World UCITS ETF 1D                         EPT            DE        UPDATED   
IE00BK1PV551  Xtrackers MSCI World UCITS ETF 1D                         EPT            IT        UPDATED   
IE00BK1PV551  Xtrackers MSCI World UCITS ETF 1D                         EPT            NO        UPDATED   
IE00BK1PV551  Xtrackers MSCI World UCITS ETF 1D                         EPT            ES        UPDATED   
IE00BK1PV551  Xtrackers MSCI World UCITS ETF 1D                         EPT            SE        UPDATED   
LU2263803533  USD                                                       CEPT_PRICES    GB        UPDATED   
LU2263803533  Xtrackers MSCI World Swap UCITS ETF 1D                    EPT            GB        UPDATED   
LU2263803533  Xtrackers MSCI World Swap UCITS ETF 1D                    EPT            FR        UPDATED   
LU2263803533  Xtrackers MSCI World Swap UCITS ETF 1D                    EPT            DE        UPDATED   
LU2263803533  Xtrackers MSCI World Swap UCITS ETF 1D                    EPT            IT        UPDATED   
LU2552296563  EUR                                                       CEPT_PRICES    GB        NEW       
LU2552296563  Xtrackers II iBoxx Eurozone Government Bond Yield Plus 1-3 UCITS ETF 2D EPT            NL        NEW       
LU2552296563  Xtrackers II iBoxx Eurozone Government Bond Yield Plus 1-3 UCITS ETF 2D EPT            GB        NEW       
LU2552296563  Xtrackers II iBoxx Eurozone Government Bond Yield Plus 1-3 UCITS ETF 2D EPT            FR        NEW       
LU2552296563  Xtrackers II iBoxx Eurozone Government Bond Yield Plus 1-3 UCITS ETF 2D EPT            DE        NEW       
LU2552296563  Xtrackers II iBoxx Eurozone Government Bond Yield Plus 1-3 UCITS ETF 2D EPT            IT        NEW       
LU2606231335  USD                                                       CEPT_PRICES    GB        UPDATED   
LU2606231335  Xtrackers II Eurozone Government Bond 3-5 UCITS ETF 2C - USD Hedged EPT            GB        UPDATED   
LU2606231335  Xtrackers II Eurozone Government Bond 3-5 UCITS ETF 2C - USD Hedged EPT            FR        UPDATED   
LU2606231335  Xtrackers II Eurozone Government Bond 3-5 UCITS ETF 2C - USD Hedged EPT            DE        UPDATED   
LU2606231335  Xtrackers II Eurozone Government Bond 3-5 UCITS ETF 2C - USD Hedged EPT            IT        UPDATED   
LU2606231335  Xtrackers II Eurozone Government Bond 3-5 UCITS ETF 2C - USD Hedged EPT            ES        UPDATED   
LU2606231418  GBP                                                       CEPT_PRICES    GB        UPDATED   
LU2606231418  Xtrackers II Eurozone Government Bond 3-5 UCITS ETF 2D - GBP Hedged EPT            GB        UPDATED   
LU2606231418  Xtrackers II Eurozone Government Bond 3-5 UCITS ETF 2D - GBP Hedged EPT            FR        UPDATED   
LU2606231418  Xtrackers II Eurozone Government Bond 3-5 UCITS ETF 2D - GBP Hedged EPT            DE        UPDATED   
LU2606231418  Xtrackers II Eurozone Government Bond 3-5 UCITS ETF 2D - GBP Hedged EPT            IT        UPDATED   
LU2610432036  GBP                                                       CEPT_PRICES    GB        UPDATED   
LU2610432036  Xtrackers II US Treasuries UCITS ETF 2C - GBP Hedged      EPT            GB        UPDATED   
LU2610432036  Xtrackers II US Treasuries UCITS ETF 2C - GBP Hedged      EPT            FR        UPDATED   
LU2610432036  Xtrackers II US Treasuries UCITS ETF 2C - GBP Hedged      EPT            DE        UPDATED   
LU2610432036  Xtrackers II US Treasuries UCITS ETF 2C - GBP Hedged      EPT            IT        UPDATED   

Update 06.06.2023

ISIN          Fund name                                                 Document Type  Language  Status    
IE000CXLGK86  USD                                                       CEPT_PRICES    GB        UPDATED   
IE000CXLGK86  Xtrackers S&P 500 Equal Weight UCITS ETF 2D               EPT            GB        UPDATED   
IE000CXLGK86  Xtrackers S&P 500 Equal Weight UCITS ETF 2D               EPT            FR        NEW       
IE000CXLGK86  Xtrackers S&P 500 Equal Weight UCITS ETF 2D               EPT            DE        UPDATED   
IE000CXLGK86  Xtrackers S&P 500 Equal Weight UCITS ETF 2D               EPT            IT        NEW       
LU2581375073  USD                                                       CEPT_PRICES    GB        NEW       
LU2581375073  Xtrackers MSCI USA Swap UCITS ETF 1D                      EPT            DK        NEW       
LU2581375073  Xtrackers MSCI USA Swap UCITS ETF 1D                      EPT            GB        NEW       
LU2581375073  Xtrackers MSCI USA Swap UCITS ETF 1D                      EPT            FI        NEW       
LU2581375073  Xtrackers MSCI USA Swap UCITS ETF 1D                      EPT            FR        NEW       
LU2581375073  Xtrackers MSCI USA Swap UCITS ETF 1D                      EPT            DE        NEW       
LU2581375073  Xtrackers MSCI USA Swap UCITS ETF 1D                      EPT            IT        NEW       
LU2581375073  Xtrackers MSCI USA Swap UCITS ETF 1D                      EPT            NO        NEW       
LU2581375073  Xtrackers MSCI USA Swap UCITS ETF 1D                      EPT            ES        NEW       
LU2581375073  Xtrackers MSCI USA Swap UCITS ETF 1D                      EPT            SE        NEW       
LU2581375156  EUR                                                       CEPT_PRICES    GB        UPDATED   
LU2581375156  Xtrackers Stoxx Europe 600 UCITS ETF 1D                   EPT            DK        NEW       
LU2581375156  Xtrackers Stoxx Europe 600 UCITS ETF 1D                   EPT            GB        UPDATED   
LU2581375156  Xtrackers Stoxx Europe 600 UCITS ETF 1D                   EPT            FI        NEW       
LU2581375156  Xtrackers Stoxx Europe 600 UCITS ETF 1D                   EPT            FR        NEW       
LU2581375156  Xtrackers Stoxx Europe 600 UCITS ETF 1D                   EPT            DE        UPDATED   
LU2581375156  Xtrackers Stoxx Europe 600 UCITS ETF 1D                   EPT            IT        NEW       
LU2581375156  Xtrackers Stoxx Europe 600 UCITS ETF 1D                   EPT            NO        NEW       
LU2581375156  Xtrackers Stoxx Europe 600 UCITS ETF 1D                   EPT            PT        NEW       
LU2581375156  Xtrackers Stoxx Europe 600 UCITS ETF 1D                   EPT            ES        NEW       
LU2581375156  Xtrackers Stoxx Europe 600 UCITS ETF 1D                   EPT            SE        NEW       

Update 08.06.2023

ISIN          Fund name                                                 Document Type  Language  Status    
LU2628679198  EUR                                                       CEPT_PRICES    GB        NEW       
LU2628679198  DWS Invest CROCI World NC                                 EPT            GB        NEW       
LU2628679198  DWS Invest CROCI World NC                                 EPT            DE        NEW       

Update 08.06.2023

ISIN          Fund name                                                 Document Type  Language  Status    
LU2628678976  USD                                                       CEPT_PRICES    GB        NEW       
LU2628678976  DWS Invest Corporate Hybrid Bonds USD FCH50               EPT            GB        NEW       
LU2628678976  DWS Invest Corporate Hybrid Bonds USD FCH50               EPT            DE        NEW       

Update 14.06.2023

ISIN          Fund name                                                 Document Type  Language  Status    
IE000TL3PL69  USD                                                       CEPT_PRICES    GB        NEW       
IE000TL3PL69  Xtrackers MSCI World Momentum ESG UCITS ETF 1C            EPT            GB        NEW       
IE000TL3PL69  Xtrackers MSCI World Momentum ESG UCITS ETF 1C            EPT            DE        NEW       

Update 14.06.2023

ISIN          Fund name                                                 Document Type  Language  Status    
IE0003NQ0IY5  USD                                                       CEPT_PRICES    GB        NEW       
IE0003NQ0IY5  Xtrackers MSCI World Quality ESG UCITS ETF 1C             EPT            GB        NEW       
IE0003NQ0IY5  Xtrackers MSCI World Quality ESG UCITS ETF 1C             EPT            DE        NEW       
IE0008YN0OY8  USD                                                       CEPT_PRICES    GB        NEW       
IE0008YN0OY8  Xtrackers MSCI World Minimum Volatility ESG UCITS ETF 1C  EPT            GB        NEW       
IE0008YN0OY8  Xtrackers MSCI World Minimum Volatility ESG UCITS ETF 1C  EPT            DE        NEW       
IE000LAUZQT6  USD                                                       CEPT_PRICES    GB        NEW       
IE000LAUZQT6  Xtrackers MSCI World Value ESG UCITS ETF 1C               EPT            GB        NEW       
IE000LAUZQT6  Xtrackers MSCI World Value ESG UCITS ETF 1C               EPT            DE        NEW       

Update 16.06.2023

ISIN          Fund name                                                 Document Type  Language  Status    
LU0080237943  EUR                                                       CEPT_PRICES    GB        UPDATED   
LU0080237943  DWS Euro Ultra Short Fixed Income Fund NC                 EPT            GB        UPDATED   
LU0080237943  DWS Euro Ultra Short Fixed Income Fund NC                 EPT            DE        UPDATED   
LU0080237943  DWS Euro Ultra Short Fixed Income Fund NC                 EPT            ES        UPDATED   
LU0193173233  EUR                                                       CEPT_PRICES    GB        UPDATED   
LU0193173233  db PrivatMandat Comfort - Wachstum ESG                    EPT            GB        UPDATED   
LU0193173233  db PrivatMandat Comfort - Wachstum ESG                    EPT            DE        UPDATED   
LU2628678976  USD                                                       CEPT_PRICES    GB        UPDATED   
LU2628678976  DWS Invest Corporate Hybrid Bonds USD FCH50               EPT            GB        UPDATED   
LU2628678976  DWS Invest Corporate Hybrid Bonds USD FCH50               EPT            FR        NEW       
LU2628678976  DWS Invest Corporate Hybrid Bonds USD FCH50               EPT            DE        UPDATED   
LU2628678976  DWS Invest Corporate Hybrid Bonds USD FCH50               EPT            IT        NEW       
LU2628679198  EUR                                                       CEPT_PRICES    GB        UPDATED   
LU2628679198  DWS Invest CROCI World NC                                 EPT            GB        UPDATED   
LU2628679198  DWS Invest CROCI World NC                                 EPT            FR        NEW       
LU2628679198  DWS Invest CROCI World NC                                 EPT            DE        UPDATED   
LU2628679198  DWS Invest CROCI World NC                                 EPT            IT        NEW       

Update 20.06.2023

ISIN          Fund name                                                 Document Type  Language  Status    
LU2581375073  USD                                                       CEPT_PRICES    GB        UPDATED   
LU2581375073  Xtrackers MSCI USA Swap UCITS ETF 1D                      EPT            DK        UPDATED   
LU2581375073  Xtrackers MSCI USA Swap UCITS ETF 1D                      EPT            GB        UPDATED   
LU2581375073  Xtrackers MSCI USA Swap UCITS ETF 1D                      EPT            FI        UPDATED   
LU2581375073  Xtrackers MSCI USA Swap UCITS ETF 1D                      EPT            FR        UPDATED   
LU2581375073  Xtrackers MSCI USA Swap UCITS ETF 1D                      EPT            DE        UPDATED   
LU2581375073  Xtrackers MSCI USA Swap UCITS ETF 1D                      EPT            IT        UPDATED   
LU2581375073  Xtrackers MSCI USA Swap UCITS ETF 1D                      EPT            NO        UPDATED   
LU2581375073  Xtrackers MSCI USA Swap UCITS ETF 1D                      EPT            ES        UPDATED   
LU2581375073  Xtrackers MSCI USA Swap UCITS ETF 1D                      EPT            SE        UPDATED   

Update 23.06.2023

ISIN          Fund name                                                 Document Type  Language  Status    
DE000DWS3JG9  EUR                                                       CEPT_PRICES    GB        NEW       
DE000DWS3JG9  DWS Concept GS&P Food IC25                                EPT            GB        NEW       
DE000DWS3JG9  DWS Concept GS&P Food IC25                                EPT            DE        NEW       

Update 26.06.2023

ISIN          Fund name                                                 Document Type  Language  Status    
DE0008471301  EUR                                                       CEPT_PRICES    GB        UPDATED   
DE0008471301  DWS ESG Balance Portfolio E                               EPT            GB        UPDATED   
DE0008471301  DWS ESG Balance Portfolio E                               EPT            DE        UPDATED   
DE0008486465  EUR                                                       CEPT_PRICES    GB        UPDATED   
DE0008486465  Albatros Fonds                                            EPT            GB        UPDATED   
DE0008486465  Albatros Fonds                                            EPT            DE        UPDATED   
DE0009788026  EUR                                                       CEPT_PRICES    GB        UPDATED   
DE0009788026  DWS Qi Extra Bond Total Return SD                         EPT            GB        UPDATED   
DE0009788026  DWS Qi Extra Bond Total Return SD                         EPT            DE        UPDATED   
DE000A0MUWS7  EUR                                                       CEPT_PRICES    GB        UPDATED   
DE000A0MUWS7  ZinsPlus                                                  EPT            GB        UPDATED   
DE000A0MUWS7  ZinsPlus                                                  EPT            DE        UPDATED   
DE000DWS17Z6  EUR                                                       CEPT_PRICES    GB        UPDATED   
DE000DWS17Z6  DWS Qi Extra Bond Total Return FD                         EPT            GB        UPDATED   
DE000DWS17Z6  DWS Qi Extra Bond Total Return FD                         EPT            DE        UPDATED   
LU0133414606  EUR                                                       CEPT_PRICES    GB        UPDATED   
LU0133414606  DWS Global Value LD                                       EPT            GB        UPDATED   
LU0133414606  DWS Global Value LD                                       EPT            FR        UPDATED   
LU0133414606  DWS Global Value LD                                       EPT            DE        UPDATED   
LU0133414606  DWS Global Value LD                                       EPT            IT        NEW       
LU0133414606  DWS Global Value LD                                       EPT            ES        UPDATED   
LU1057897933  EUR                                                       CEPT_PRICES    GB        UPDATED   
LU1057897933  DWS Global Value FD                                       EPT            NL        UPDATED   
LU1057897933  DWS Global Value FD                                       EPT            GB        UPDATED   
LU1057897933  DWS Global Value FD                                       EPT            FR        UPDATED   
LU1057897933  DWS Global Value FD                                       EPT            DE        UPDATED   
LU1057897933  DWS Global Value FD                                       EPT            IT        NEW       
LU1057897933  DWS Global Value FD                                       EPT            ES        UPDATED   
LU1057898071  EUR                                                       CEPT_PRICES    GB        UPDATED   
LU1057898071  DWS Global Value ID                                       EPT            GB        UPDATED   
LU1057898071  DWS Global Value ID                                       EPT            DE        UPDATED   
LU1057898071  DWS Global Value ID                                       EPT            IT        NEW       
LU1057898071  DWS Global Value ID                                       EPT            ES        UPDATED   
LU1057898238  EUR                                                       CEPT_PRICES    GB        UPDATED   
LU1057898238  DWS Global Value SC                                       EPT            GB        UPDATED   
LU1057898238  DWS Global Value SC                                       EPT            FR        UPDATED   
LU1057898238  DWS Global Value SC                                       EPT            DE        UPDATED   
LU1057898238  DWS Global Value SC                                       EPT            IT        NEW       
LU1057898238  DWS Global Value SC                                       EPT            ES        UPDATED   
LU1673816184  EUR                                                       CEPT_PRICES    GB        UPDATED   
LU1673816184  DWS Global Value TFD                                      EPT            GB        UPDATED   
LU1673816184  DWS Global Value TFD                                      EPT            FR        UPDATED   
LU1673816184  DWS Global Value TFD                                      EPT            DE        UPDATED   
LU1673816184  DWS Global Value TFD                                      EPT            IT        NEW       
LU1673816184  DWS Global Value TFD                                      EPT            ES        UPDATED   

Update 28.06.2023

ISIN          Fund name                                                 Document Type  Language  Status    
IE0003NQ0IY5  USD                                                       CEPT_PRICES    GB        UPDATED   
IE0003NQ0IY5  Xtrackers MSCI World Quality ESG UCITS ETF 1C             EPT            GB        UPDATED   
IE0003NQ0IY5  Xtrackers MSCI World Quality ESG UCITS ETF 1C             EPT            DE        UPDATED   
IE0008YN0OY8  USD                                                       CEPT_PRICES    GB        UPDATED   
IE0008YN0OY8  Xtrackers MSCI World Minimum Volatility ESG UCITS ETF 1C  EPT            GB        UPDATED   
IE0008YN0OY8  Xtrackers MSCI World Minimum Volatility ESG UCITS ETF 1C  EPT            DE        UPDATED   
IE000LAUZQT6  USD                                                       CEPT_PRICES    GB        UPDATED   
IE000LAUZQT6  Xtrackers MSCI World Value ESG UCITS ETF 1C               EPT            GB        UPDATED   
IE000LAUZQT6  Xtrackers MSCI World Value ESG UCITS ETF 1C               EPT            DE        UPDATED   
IE000TL3PL69  USD                                                       CEPT_PRICES    GB        UPDATED   
IE000TL3PL69  Xtrackers MSCI World Momentum ESG UCITS ETF 1C            EPT            GB        UPDATED   
IE000TL3PL69  Xtrackers MSCI World Momentum ESG UCITS ETF 1C            EPT            DE        UPDATED   
LU2162004381  EUR                                                       CEPT_PRICES    GB        UPDATED   
LU2162004381  DWS Invest ESG Next Generation Infrastructure FC          EPT            DK        UPDATED   
LU2162004381  DWS Invest ESG Next Generation Infrastructure FC          EPT            GB        UPDATED   
LU2162004381  DWS Invest ESG Next Generation Infrastructure FC          EPT            FI        UPDATED   
LU2162004381  DWS Invest ESG Next Generation Infrastructure FC          EPT            FR        UPDATED   
LU2162004381  DWS Invest ESG Next Generation Infrastructure FC          EPT            DE        UPDATED   
LU2162004381  DWS Invest ESG Next Generation Infrastructure FC          EPT            IT        UPDATED   
LU2162004381  DWS Invest ESG Next Generation Infrastructure FC          EPT            NO        UPDATED   
LU2162004381  DWS Invest ESG Next Generation Infrastructure FC          EPT            ES        NEW       
LU2162004381  DWS Invest ESG Next Generation Infrastructure FC          EPT            SE        UPDATED   
LU2162004464  EUR                                                       CEPT_PRICES    GB        UPDATED   
LU2162004464  DWS Invest ESG Next Generation Infrastructure FD          EPT            DK        UPDATED   
LU2162004464  DWS Invest ESG Next Generation Infrastructure FD          EPT            GB        UPDATED   
LU2162004464  DWS Invest ESG Next Generation Infrastructure FD          EPT            FI        UPDATED   
LU2162004464  DWS Invest ESG Next Generation Infrastructure FD          EPT            FR        UPDATED   
LU2162004464  DWS Invest ESG Next Generation Infrastructure FD          EPT            DE        UPDATED   
LU2162004464  DWS Invest ESG Next Generation Infrastructure FD          EPT            IT        UPDATED   
LU2162004464  DWS Invest ESG Next Generation Infrastructure FD          EPT            NO        UPDATED   
LU2162004464  DWS Invest ESG Next Generation Infrastructure FD          EPT            ES        NEW       
LU2162004464  DWS Invest ESG Next Generation Infrastructure FD          EPT            SE        UPDATED   
LU2255692746  EUR                                                       CEPT_PRICES    GB        UPDATED   
LU2255692746  DWS Invest ESG Next Generation Infrastructure NC          EPT            GB        UPDATED   
LU2255692746  DWS Invest ESG Next Generation Infrastructure NC          EPT            FR        UPDATED   
LU2255692746  DWS Invest ESG Next Generation Infrastructure NC          EPT            DE        UPDATED   
LU2255692746  DWS Invest ESG Next Generation Infrastructure NC          EPT            IT        UPDATED   
LU2255692746  DWS Invest ESG Next Generation Infrastructure NC          EPT            ES        NEW       

Update 29.06.2023

ISIN          Fund name                                                 Document Type  Language  Status    
DE000DWS2EC1  EUR                                                       CEPT_PRICES    GB        UPDATED   
DE000DWS2EC1  DWS Aktien Strategie Deutschland ID                       EPT            GB        UPDATED   
DE000DWS2EC1  DWS Aktien Strategie Deutschland ID                       EPT            FR        UPDATED   
DE000DWS2EC1  DWS Aktien Strategie Deutschland ID                       EPT            DE        UPDATED   
DE000DWS2EC1  DWS Aktien Strategie Deutschland ID                       EPT            IT        UPDATED   
DE000DWS2EC1  DWS Aktien Strategie Deutschland ID                       EPT            ES        UPDATED   
LU0062756647  EUR                                                       CEPT_PRICES    GB        UPDATED   
LU0062756647  DWS Osteuropa                                             EPT            NL        UPDATED   
LU0062756647  DWS Osteuropa                                             EPT            GB        UPDATED   
LU0062756647  DWS Osteuropa                                             EPT            FR        UPDATED   
LU0062756647  DWS Osteuropa                                             EPT            DE        UPDATED   
LU0062756647  DWS Osteuropa                                             EPT            IT        UPDATED   
LU0062756647  DWS Osteuropa                                             EPT            ES        UPDATED   
LU0146864797  EUR                                                       CEPT_PRICES    GB        UPDATED   
LU0146864797  DWS Russia LC                                             EPT            NL        UPDATED   
LU0146864797  DWS Russia LC                                             EPT            GB        UPDATED   
LU0146864797  DWS Russia LC                                             EPT            FR        UPDATED   
LU0146864797  DWS Russia LC                                             EPT            DE        UPDATED   
LU0146864797  DWS Russia LC                                             EPT            IT        UPDATED   
LU0146864797  DWS Russia LC                                             EPT            ES        UPDATED   
LU1628016351  EUR                                                       CEPT_PRICES    GB        UPDATED   
LU1628016351  DWS Russia IC                                             EPT            GB        UPDATED   
LU1628016351  DWS Russia IC                                             EPT            FR        UPDATED   
LU1628016351  DWS Russia IC                                             EPT            DE        UPDATED   
LU1628016351  DWS Russia IC                                             EPT            IT        UPDATED   
LU1628016351  DWS Russia IC                                             EPT            ES        UPDATED   
LU1673816341  EUR                                                       CEPT_PRICES    GB        UPDATED   
LU1673816341  DWS Russia TFC                                            EPT            GB        UPDATED   
LU1673816341  DWS Russia TFC                                            EPT            FR        UPDATED   
LU1673816341  DWS Russia TFC                                            EPT            DE        UPDATED   
LU1673816341  DWS Russia TFC                                            EPT            IT        UPDATED   
LU1673816341  DWS Russia TFC                                            EPT            ES        UPDATED   

Update 30.06.2023

ISIN          Fund name                                                 Document Type  Language  Status    
LU0826452848  EUR                                                       CEPT_PRICES    GB        UPDATED   
LU0826452848  DWS Invest II Global Equity High Conviction Fund LC       EPT            NL        UPDATED   
LU0826452848  DWS Invest II Global Equity High Conviction Fund LC       EPT            GB        UPDATED   
LU0826452848  DWS Invest II Global Equity High Conviction Fund LC       EPT            FR        UPDATED   
LU0826452848  DWS Invest II Global Equity High Conviction Fund LC       EPT            DE        UPDATED   
LU0826452848  DWS Invest II Global Equity High Conviction Fund LC       EPT            IT        UPDATED   
LU0826452848  DWS Invest II Global Equity High Conviction Fund LC       EPT            PT        UPDATED   
LU0826452848  DWS Invest II Global Equity High Conviction Fund LC       EPT            ES        UPDATED   
LU0826453069  EUR                                                       CEPT_PRICES    GB        UPDATED   
LU0826453069  DWS Invest II Global Equity High Conviction Fund FC       EPT            NL        UPDATED   
LU0826453069  DWS Invest II Global Equity High Conviction Fund FC       EPT            GB        UPDATED   
LU0826453069  DWS Invest II Global Equity High Conviction Fund FC       EPT            FR        UPDATED   
LU0826453069  DWS Invest II Global Equity High Conviction Fund FC       EPT            DE        UPDATED   
LU0826453069  DWS Invest II Global Equity High Conviction Fund FC       EPT            IT        UPDATED   
LU0826453069  DWS Invest II Global Equity High Conviction Fund FC       EPT            PT        UPDATED   
LU0826453069  DWS Invest II Global Equity High Conviction Fund FC       EPT            ES        UPDATED   
LU0826453226  EUR                                                       CEPT_PRICES    GB        UPDATED   
LU0826453226  DWS Invest II Global Equity High Conviction Fund NC       EPT            GB        UPDATED   
LU0826453226  DWS Invest II Global Equity High Conviction Fund NC       EPT            FR        UPDATED   
LU0826453226  DWS Invest II Global Equity High Conviction Fund NC       EPT            DE        UPDATED   
LU0826453226  DWS Invest II Global Equity High Conviction Fund NC       EPT            IT        UPDATED   
LU0826453226  DWS Invest II Global Equity High Conviction Fund NC       EPT            PT        UPDATED   
LU0826453226  DWS Invest II Global Equity High Conviction Fund NC       EPT            ES        UPDATED   
LU1663960265  EUR                                                       CEPT_PRICES    GB        UPDATED   
LU1663960265  DWS Invest II Global Equity High Conviction Fund TFC      EPT            NL        UPDATED   
LU1663960265  DWS Invest II Global Equity High Conviction Fund TFC      EPT            GB        UPDATED   
LU1663960265  DWS Invest II Global Equity High Conviction Fund TFC      EPT            FR        UPDATED   
LU1663960265  DWS Invest II Global Equity High Conviction Fund TFC      EPT            DE        UPDATED   
LU1663960265  DWS Invest II Global Equity High Conviction Fund TFC      EPT            PT        UPDATED   
LU1663960265  DWS Invest II Global Equity High Conviction Fund TFC      EPT            ES        UPDATED   
LU1663960349  EUR                                                       CEPT_PRICES    GB        UPDATED   
LU1663960349  DWS Invest II Global Equity High Conviction Fund TFD      EPT            NL        UPDATED   
LU1663960349  DWS Invest II Global Equity High Conviction Fund TFD      EPT            GB        UPDATED   
LU1663960349  DWS Invest II Global Equity High Conviction Fund TFD      EPT            FR        UPDATED   
LU1663960349  DWS Invest II Global Equity High Conviction Fund TFD      EPT            DE        UPDATED   
LU1663960349  DWS Invest II Global Equity High Conviction Fund TFD      EPT            PT        UPDATED   
LU1663960349  DWS Invest II Global Equity High Conviction Fund TFD      EPT            ES        UPDATED   

Update 30.06.2023

ISIN          Fund name                                                 Document Type  Language  Status    
LU0826452921  EUR                                                       CEPT_PRICES    GB        UPDATED   
LU0826452921  DWS Invest II Global Equity High Conviction Fund LD       EPT            NL        UPDATED   
LU0826452921  DWS Invest II Global Equity High Conviction Fund LD       EPT            GB        UPDATED   
LU0826452921  DWS Invest II Global Equity High Conviction Fund LD       EPT            FR        UPDATED   
LU0826452921  DWS Invest II Global Equity High Conviction Fund LD       EPT            DE        UPDATED   
LU0826452921  DWS Invest II Global Equity High Conviction Fund LD       EPT            IT        UPDATED   
LU0826452921  DWS Invest II Global Equity High Conviction Fund LD       EPT            PT        UPDATED   
LU0826452921  DWS Invest II Global Equity High Conviction Fund LD       EPT            ES        UPDATED   

Update 03.07.2023

ISIN          Fund name                                                 Document Type  Language  Status    
LU2244927310  EUR                                                       CEPT_PRICES    GB        UPDATED   
LU2244927310  DWS Invest Euro High Yield Corporates PFD                 EPT            GB        UPDATED   
LU2244927310  DWS Invest Euro High Yield Corporates PFD                 EPT            FR        UPDATED   
LU2244927310  DWS Invest Euro High Yield Corporates PFD                 EPT            DE        UPDATED   
LU2244927310  DWS Invest Euro High Yield Corporates PFD                 EPT            IT        UPDATED   

Update 04.07.2023

ISIN          Fund name                                                 Document Type  Language  Status    
DE000A1E0HR8  Xtrackers Physical Gold ETC (EUR)                         EPT            GB        UPDATED   
DE000A1E0HS6  Xtrackers Physical Silver ETC (EUR)                       EPT            GB        UPDATED   
DE000A1EK0G3  Xtrackers Physical Gold EUR Hedged ETC                    EPT            GB        UPDATED   
DE000A1EK0H1  Xtrackers Physical Platinum EUR Hedged ETC                EPT            GB        UPDATED   
DE000A1EK0J7  Xtrackers Physical Silver EUR Hedged ETC                  EPT            GB        UPDATED   
GB00B5840F36  Xtrackers Physical Gold ETC                               EPT            GB        UPDATED   
GB00B68FL050  Xtrackers Physical Gold GBP Hedged ETC                    EPT            GB        UPDATED   

Update 06.07.2023

ISIN          Fund name                                                 Document Type  Language  Status    
DE000A1E0HR8  Xtrackers Physical Gold ETC (EUR)                         EPT            GB        UPDATED   
DE000A1E0HS6  Xtrackers Physical Silver ETC (EUR)                       EPT            GB        UPDATED   
DE000A1EK0G3  Xtrackers Physical Gold EUR Hedged ETC                    EPT            GB        UPDATED   
DE000A1EK0H1  Xtrackers Physical Platinum EUR Hedged ETC                EPT            GB        UPDATED   
DE000A1EK0J7  Xtrackers Physical Silver EUR Hedged ETC                  EPT            GB        UPDATED   
GB00B5840F36  Xtrackers Physical Gold ETC                               EPT            GB        UPDATED   
GB00B68FL050  Xtrackers Physical Gold GBP Hedged ETC                    EPT            GB        UPDATED   

Update 10.07.2023

ISIN          Fund name                                                 Document Type  Language  Status    
DE000A0M1U25  EUR                                                       CEPT_PRICES    GB        UPDATED   
DE000A0M1U25  FFPB Substanz                                             EPT            GB        UPDATED   
DE000A0M1U25  FFPB Substanz                                             EPT            DE        UPDATED   
LU0087412390  EUR                                                       CEPT_PRICES    GB        UPDATED   
LU0087412390  DWS Concept DJE Alpha Renten Global LC                    EPT            GB        UPDATED   
LU0087412390  DWS Concept DJE Alpha Renten Global LC                    EPT            DE        UPDATED   
LU0087412390  DWS Concept DJE Alpha Renten Global LC                    EPT            IT        UPDATED   
LU0087412390  DWS Concept DJE Alpha Renten Global LC                    EPT            ES        UPDATED   
LU0828132174  EUR                                                       CEPT_PRICES    GB        UPDATED   
LU0828132174  DWS Concept DJE Alpha Renten Global FC                    EPT            GB        UPDATED   
LU0828132174  DWS Concept DJE Alpha Renten Global FC                    EPT            DE        UPDATED   
LU0828132174  DWS Concept DJE Alpha Renten Global FC                    EPT            IT        UPDATED   
LU0828132174  DWS Concept DJE Alpha Renten Global FC                    EPT            ES        UPDATED   
LU0949893530  EUR                                                       CEPT_PRICES    GB        UPDATED   
LU0949893530  DWS Fixed Maturity Corporate Bonds 2024                   EPT            GB        UPDATED   
LU0949893530  DWS Fixed Maturity Corporate Bonds 2024                   EPT            DE        UPDATED   
LU0949893530  DWS Fixed Maturity Corporate Bonds 2024                   EPT            IT        UPDATED   
LU1011988638  EUR                                                       CEPT_PRICES    GB        UPDATED   
LU1011988638  DWS Fixed Maturity Corporate Bonds 2024 II                EPT            GB        UPDATED   
LU1011988638  DWS Fixed Maturity Corporate Bonds 2024 II                EPT            DE        UPDATED   
LU1011988638  DWS Fixed Maturity Corporate Bonds 2024 II                EPT            IT        UPDATED   
LU1054166365  EUR                                                       CEPT_PRICES    GB        UPDATED   
LU1054166365  DWS Fixed Maturity Corporate Bonds 2025                   EPT            GB        UPDATED   
LU1054166365  DWS Fixed Maturity Corporate Bonds 2025                   EPT            DE        UPDATED   
LU1054166365  DWS Fixed Maturity Corporate Bonds 2025                   EPT            ES        UPDATED   
LU1095504343  EUR                                                       CEPT_PRICES    GB        UPDATED   
LU1095504343  DWS Fixed Maturity Corporate Bonds 2025 II                EPT            GB        UPDATED   
LU1095504343  DWS Fixed Maturity Corporate Bonds 2025 II                EPT            DE        UPDATED   
LU1095504343  DWS Fixed Maturity Corporate Bonds 2025 II                EPT            IT        UPDATED   
LU1095504343  DWS Fixed Maturity Corporate Bonds 2025 II                EPT            PT        UPDATED   
LU1095508682  EUR                                                       CEPT_PRICES    GB        UPDATED   
LU1095508682  DWS Fixed Maturity Global Bonds Dynamic Plus 2024 II      EPT            GB        UPDATED   
LU1095508682  DWS Fixed Maturity Global Bonds Dynamic Plus 2024 II      EPT            DE        UPDATED   
LU1095508682  DWS Fixed Maturity Global Bonds Dynamic Plus 2024 II      EPT            IT        UPDATED   
LU1095508682  DWS Fixed Maturity Global Bonds Dynamic Plus 2024 II      EPT            PT        UPDATED   
LU1095508682  DWS Fixed Maturity Global Bonds Dynamic Plus 2024 II      EPT            ES        UPDATED   
LU1095510159  EUR                                                       CEPT_PRICES    GB        UPDATED   
LU1095510159  DWS Fixed Maturity Multi Asset 2024                       EPT            GB        UPDATED   
LU1095510159  DWS Fixed Maturity Multi Asset 2024                       EPT            DE        UPDATED   
LU1095510159  DWS Fixed Maturity Multi Asset 2024                       EPT            IT        UPDATED   
LU1095510159  DWS Fixed Maturity Multi Asset 2024                       EPT            PT        UPDATED   
LU1095510159  DWS Fixed Maturity Multi Asset 2024                       EPT            ES        UPDATED   
LU1095510316  EUR                                                       CEPT_PRICES    GB        UPDATED   
LU1095510316  DWS Fixed Maturity Global Bonds Dynamic Plus 2024         EPT            GB        UPDATED   
LU1095510316  DWS Fixed Maturity Global Bonds Dynamic Plus 2024         EPT            DE        UPDATED   
LU1095510316  DWS Fixed Maturity Global Bonds Dynamic Plus 2024         EPT            PT        UPDATED   
LU1095510316  DWS Fixed Maturity Global Bonds Dynamic Plus 2024         EPT            ES        UPDATED   
LU1179372914  EUR                                                       CEPT_PRICES    GB        UPDATED   
LU1179372914  DWS Fixed Maturity Multi Asset 2025                       EPT            GB        UPDATED   
LU1179372914  DWS Fixed Maturity Multi Asset 2025                       EPT            DE        UPDATED   
LU1179372914  DWS Fixed Maturity Multi Asset 2025                       EPT            IT        UPDATED   
LU1179372914  DWS Fixed Maturity Multi Asset 2025                       EPT            PT        UPDATED   
LU1179372914  DWS Fixed Maturity Multi Asset 2025                       EPT            ES        UPDATED   
LU1179373136  EUR                                                       CEPT_PRICES    GB        UPDATED   
LU1179373136  DWS Fixed Maturity Multi Asset 2025 II                    EPT            GB        UPDATED   
LU1179373136  DWS Fixed Maturity Multi Asset 2025 II                    EPT            DE        UPDATED   
LU1179373136  DWS Fixed Maturity Multi Asset 2025 II                    EPT            IT        UPDATED   
LU1179373136  DWS Fixed Maturity Multi Asset 2025 II                    EPT            PT        UPDATED   
LU1179375008  EUR                                                       CEPT_PRICES    GB        UPDATED   
LU1179375008  DWS Fixed Maturity FlexInvest Income 2025                 EPT            GB        UPDATED   
LU1179375008  DWS Fixed Maturity FlexInvest Income 2025                 EPT            DE        UPDATED   
LU1179375008  DWS Fixed Maturity FlexInvest Income 2025                 EPT            PT        UPDATED   
LU1179375008  DWS Fixed Maturity FlexInvest Income 2025                 EPT            ES        UPDATED   
LU1564330717  EUR                                                       CEPT_PRICES    GB        UPDATED   
LU1564330717  DWS Fixed Maturity Multi Asset 2026                       EPT            GB        UPDATED   
LU1564330717  DWS Fixed Maturity Multi Asset 2026                       EPT            DE        UPDATED   
LU1564330717  DWS Fixed Maturity Multi Asset 2026                       EPT            IT        UPDATED   
LU1564330717  DWS Fixed Maturity Multi Asset 2026                       EPT            PT        UPDATED   
LU1564330717  DWS Fixed Maturity Multi Asset 2026                       EPT            ES        UPDATED   
LU1632898141  EUR                                                       CEPT_PRICES    GB        UPDATED   
LU1632898141  DWS Fixed Maturity Multi Asset 2026 II                    EPT            GB        UPDATED   
LU1632898141  DWS Fixed Maturity Multi Asset 2026 II                    EPT            DE        UPDATED   
LU1632898141  DWS Fixed Maturity Multi Asset 2026 II                    EPT            IT        UPDATED   
LU1632898141  DWS Fixed Maturity Multi Asset 2026 II                    EPT            PT        UPDATED   
LU1632898141  DWS Fixed Maturity Multi Asset 2026 II                    EPT            ES        UPDATED   
LU1663869268  EUR                                                       CEPT_PRICES    GB        UPDATED   
LU1663869268  DWS Invest ESG Euro Bonds (Short) TFC                     EPT            GB        UPDATED   
LU1663869268  DWS Invest ESG Euro Bonds (Short) TFC                     EPT            FR        UPDATED   
LU1663869268  DWS Invest ESG Euro Bonds (Short) TFC                     EPT            DE        UPDATED   
LU1663869268  DWS Invest ESG Euro Bonds (Short) TFC                     EPT            IT        UPDATED   
LU1663869268  DWS Invest ESG Euro Bonds (Short) TFC                     EPT            PT        UPDATED   
LU1663869268  DWS Invest ESG Euro Bonds (Short) TFC                     EPT            ES        UPDATED   
LU1673814486  EUR                                                       CEPT_PRICES    GB        UPDATED   
LU1673814486  DWS Concept DJE Alpha Renten Global TFC                   EPT            GB        UPDATED   
LU1673814486  DWS Concept DJE Alpha Renten Global TFC                   EPT            DE        UPDATED   
LU1673814486  DWS Concept DJE Alpha Renten Global TFC                   EPT            ES        UPDATED   
LU1874834846  EUR                                                       CEPT_PRICES    GB        UPDATED   
LU1874834846  DWS Fixed Maturity Multi Asset 2027                       EPT            GB        UPDATED   
LU1874834846  DWS Fixed Maturity Multi Asset 2027                       EPT            DE        UPDATED   
LU1874834846  DWS Fixed Maturity Multi Asset 2027                       EPT            IT        UPDATED   
LU1874834846  DWS Fixed Maturity Multi Asset 2027                       EPT            PT        UPDATED   
LU1936202990  EUR                                                       CEPT_PRICES    GB        UPDATED   
LU1936202990  DWS Fixed Maturity Multi Bonds EUR 2026                   EPT            GB        UPDATED   
LU1936202990  DWS Fixed Maturity Multi Bonds EUR 2026                   EPT            DE        UPDATED   
LU1936202990  DWS Fixed Maturity Multi Bonds EUR 2026                   EPT            IT        UPDATED   
LU1956952532  EUR                                                       CEPT_PRICES    GB        UPDATED   
LU1956952532  DWS Fixed Maturity High Yield Bonds 2024                  EPT            GB        UPDATED   
LU1956952532  DWS Fixed Maturity High Yield Bonds 2024                  EPT            DE        UPDATED   
LU1956952532  DWS Fixed Maturity High Yield Bonds 2024                  EPT            IT        UPDATED   
LU2079058876  EUR                                                       CEPT_PRICES    GB        UPDATED   
LU2079058876  DWS Fixed Maturity ESG Multi Asset Defensive 2026         EPT            GB        UPDATED   
LU2079058876  DWS Fixed Maturity ESG Multi Asset Defensive 2026         EPT            DE        UPDATED   
LU2079058876  DWS Fixed Maturity ESG Multi Asset Defensive 2026         EPT            ES        UPDATED   
LU2081275435  EUR                                                       CEPT_PRICES    GB        UPDATED   
LU2081275435  DWS Fixed Maturity High Yield Bonds 2025                  EPT            GB        UPDATED   
LU2081275435  DWS Fixed Maturity High Yield Bonds 2025                  EPT            DE        UPDATED   
LU2081275435  DWS Fixed Maturity High Yield Bonds 2025                  EPT            IT        UPDATED   
LU2220514793  EUR                                                       CEPT_PRICES    GB        UPDATED   
LU2220514793  DWS Invest Short Duration Income PFC                      EPT            GB        UPDATED   
LU2220514793  DWS Invest Short Duration Income PFC                      EPT            FR        UPDATED   
LU2220514793  DWS Invest Short Duration Income PFC                      EPT            DE        UPDATED   
LU2220514793  DWS Invest Short Duration Income PFC                      EPT            IT        UPDATED   
LU2242306996  EUR                                                       CEPT_PRICES    GB        UPDATED   
LU2242306996  DWS Fixed Maturity Multi Asset 2027 II                    EPT            GB        UPDATED   
LU2242306996  DWS Fixed Maturity Multi Asset 2027 II                    EPT            DE        UPDATED   
LU2242306996  DWS Fixed Maturity Multi Asset 2027 II                    EPT            IT        UPDATED   
LU2584671247  EUR                                                       CEPT_PRICES    GB        UPDATED   
LU2584671247  DWS Concept DJE Alpha Renten Global LD                    EPT            GB        UPDATED   
LU2584671247  DWS Concept DJE Alpha Renten Global LD                    EPT            DE        UPDATED   

Update 11.07.2023

ISIN          Fund name                                                 Document Type  Language  Status    
DE000DWS3JF1  EUR                                                       CEPT_PRICES    GB        NEW       
DE000DWS3JF1  Timing Chance Multi Asset Income                          EPT            GB        NEW       
DE000DWS3JF1  Timing Chance Multi Asset Income                          EPT            DE        NEW       

Update 13.07.2023

ISIN          Fund name                                                 Document Type  Language  Status    
LU2639035364  EUR                                                       CEPT_PRICES    GB        NEW       
LU2639035364  DWS Invest Euro High Yield Corporates FD50                EPT            NL        NEW       
LU2639035364  DWS Invest Euro High Yield Corporates FD50                EPT            GB        NEW       
LU2639035364  DWS Invest Euro High Yield Corporates FD50                EPT            FR        NEW       
LU2639035364  DWS Invest Euro High Yield Corporates FD50                EPT            DE        NEW       
LU2639035364  DWS Invest Euro High Yield Corporates FD50                EPT            IT        NEW       

Update 19.07.2023

ISIN          Fund name                                                 Document Type  Language  Status    
DE000DWS2WY7  EUR                                                       CEPT_PRICES    GB        UPDATED   
DE000DWS2WY7  DWS ESG Biotech FC                                        EPT            GB        UPDATED   
DE000DWS2WY7  DWS ESG Biotech FC                                        EPT            DE        UPDATED   
DE000DWS2WY7  DWS ESG Biotech FC                                        EPT            ES        UPDATED   

Update 19.07.2023

ISIN          Fund name                                                 Document Type  Language  Status    
DE0009769976  EUR                                                       CEPT_PRICES    GB        UPDATED   
DE0009769976  DWS ESG Biotech LC                                        EPT            GB        UPDATED   
DE0009769976  DWS ESG Biotech LC                                        EPT            DE        UPDATED   
DE0009769976  DWS ESG Biotech LC                                        EPT            ES        UPDATED   
DE000DWS2UA1  EUR                                                       CEPT_PRICES    GB        UPDATED   
DE000DWS2UA1  DWS ESG Biotech TFC                                       EPT            GB        UPDATED   
DE000DWS2UA1  DWS ESG Biotech TFC                                       EPT            DE        UPDATED   
DE000DWS2UA1  DWS ESG Biotech TFC                                       EPT            ES        UPDATED   

Update 21.07.2023

ISIN          Fund name                                                 Document Type  Language  Status    
DE0008474065  EUR                                                       CEPT_PRICES    GB        UPDATED   
DE0008474065  Baloise-Rentenfonds DWS                                   EPT            GB        UPDATED   
DE0008474065  Baloise-Rentenfonds DWS                                   EPT            DE        UPDATED   
DE0008476524  EUR                                                       CEPT_PRICES    GB        UPDATED   
DE0008476524  DWS Vermögensbildungsfonds I LD                           EPT            GB        UPDATED   
DE0008476524  DWS Vermögensbildungsfonds I LD                           EPT            FR        UPDATED   
DE0008476524  DWS Vermögensbildungsfonds I LD                           EPT            DE        UPDATED   
DE0008476524  DWS Vermögensbildungsfonds I LD                           EPT            IT        UPDATED   
DE000A0M1U25  EUR                                                       CEPT_PRICES    GB        UPDATED   
DE000A0M1U25  FFPB Substanz                                             EPT            GB        UPDATED   
DE000A0M1U25  FFPB Substanz                                             EPT            DE        UPDATED   
DE000A0MUWU3  EUR                                                       CEPT_PRICES    GB        UPDATED   
DE000A0MUWU3  Vermögensmanagement Chance                                EPT            GB        UPDATED   
DE000A0MUWU3  Vermögensmanagement Chance                                EPT            DE        UPDATED   
DE000A0MUWV1  EUR                                                       CEPT_PRICES    GB        UPDATED   
DE000A0MUWV1  Vermögensmanagement Rendite                               EPT            GB        UPDATED   
DE000A0MUWV1  Vermögensmanagement Rendite                               EPT            DE        UPDATED   
DE000DWS16D5  EUR                                                       CEPT_PRICES    GB        UPDATED   
DE000DWS16D5  DWS Vermögensbildungsfonds I ID                           EPT            NL        UPDATED   
DE000DWS16D5  DWS Vermögensbildungsfonds I ID                           EPT            GB        UPDATED   
DE000DWS16D5  DWS Vermögensbildungsfonds I ID                           EPT            FR        UPDATED   
DE000DWS16D5  DWS Vermögensbildungsfonds I ID                           EPT            DE        UPDATED   
DE000DWS16D5  DWS Vermögensbildungsfonds I ID                           EPT            IT        UPDATED   
DE000DWS2NM1  EUR                                                       CEPT_PRICES    GB        UPDATED   
DE000DWS2NM1  DWS Vermögensbildungsfonds I TFC                          EPT            GB        UPDATED   
DE000DWS2NM1  DWS Vermögensbildungsfonds I TFC                          EPT            FR        UPDATED   
DE000DWS2NM1  DWS Vermögensbildungsfonds I TFC                          EPT            DE        UPDATED   
DE000DWS2NM1  DWS Vermögensbildungsfonds I TFC                          EPT            IT        UPDATED   
LU0087412390  EUR                                                       CEPT_PRICES    GB        UPDATED   
LU0087412390  DWS Concept DJE Alpha Renten Global LC                    EPT            GB        UPDATED   
LU0087412390  DWS Concept DJE Alpha Renten Global LC                    EPT            DE        UPDATED   
LU0087412390  DWS Concept DJE Alpha Renten Global LC                    EPT            IT        UPDATED   
LU0087412390  DWS Concept DJE Alpha Renten Global LC                    EPT            ES        UPDATED   
LU0359921623  EUR                                                       CEPT_PRICES    GB        UPDATED   
LU0359921623  DWS Vorsorge Rentenfonds 3Y                               EPT            GB        UPDATED   
LU0359921623  DWS Vorsorge Rentenfonds 3Y                               EPT            DE        UPDATED   
LU0828132174  EUR                                                       CEPT_PRICES    GB        UPDATED   
LU0828132174  DWS Concept DJE Alpha Renten Global FC                    EPT            GB        UPDATED   
LU0828132174  DWS Concept DJE Alpha Renten Global FC                    EPT            DE        UPDATED   
LU0828132174  DWS Concept DJE Alpha Renten Global FC                    EPT            IT        UPDATED   
LU0828132174  DWS Concept DJE Alpha Renten Global FC                    EPT            ES        UPDATED   
LU0949893530  EUR                                                       CEPT_PRICES    GB        UPDATED   
LU0949893530  DWS Fixed Maturity Corporate Bonds 2024                   EPT            GB        UPDATED   
LU0949893530  DWS Fixed Maturity Corporate Bonds 2024                   EPT            DE        UPDATED   
LU0949893530  DWS Fixed Maturity Corporate Bonds 2024                   EPT            IT        UPDATED   
LU1011988638  EUR                                                       CEPT_PRICES    GB        UPDATED   
LU1011988638  DWS Fixed Maturity Corporate Bonds 2024 II                EPT            GB        UPDATED   
LU1011988638  DWS Fixed Maturity Corporate Bonds 2024 II                EPT            DE        UPDATED   
LU1011988638  DWS Fixed Maturity Corporate Bonds 2024 II                EPT            IT        UPDATED   
LU1054166365  EUR                                                       CEPT_PRICES    GB        UPDATED   
LU1054166365  DWS Fixed Maturity Corporate Bonds 2025                   EPT            GB        UPDATED   
LU1054166365  DWS Fixed Maturity Corporate Bonds 2025                   EPT            DE        UPDATED   
LU1054166365  DWS Fixed Maturity Corporate Bonds 2025                   EPT            ES        UPDATED   
LU1095504343  EUR                                                       CEPT_PRICES    GB        UPDATED   
LU1095504343  DWS Fixed Maturity Corporate Bonds 2025 II                EPT            GB        UPDATED   
LU1095504343  DWS Fixed Maturity Corporate Bonds 2025 II                EPT            DE        UPDATED   
LU1095504343  DWS Fixed Maturity Corporate Bonds 2025 II                EPT            IT        UPDATED   
LU1095504343  DWS Fixed Maturity Corporate Bonds 2025 II                EPT            PT        UPDATED   
LU1095508682  EUR                                                       CEPT_PRICES    GB        UPDATED   
LU1095508682  DWS Fixed Maturity Global Bonds Dynamic Plus 2024 II      EPT            GB        UPDATED   
LU1095508682  DWS Fixed Maturity Global Bonds Dynamic Plus 2024 II      EPT            DE        UPDATED   
LU1095508682  DWS Fixed Maturity Global Bonds Dynamic Plus 2024 II      EPT            IT        UPDATED   
LU1095508682  DWS Fixed Maturity Global Bonds Dynamic Plus 2024 II      EPT            PT        UPDATED   
LU1095508682  DWS Fixed Maturity Global Bonds Dynamic Plus 2024 II      EPT            ES        UPDATED   
LU1095510159  EUR                                                       CEPT_PRICES    GB        UPDATED   
LU1095510159  DWS Fixed Maturity Multi Asset 2024                       EPT            GB        UPDATED   
LU1095510159  DWS Fixed Maturity Multi Asset 2024                       EPT            DE        UPDATED   
LU1095510159  DWS Fixed Maturity Multi Asset 2024                       EPT            IT        UPDATED   
LU1095510159  DWS Fixed Maturity Multi Asset 2024                       EPT            PT        UPDATED   
LU1095510159  DWS Fixed Maturity Multi Asset 2024                       EPT            ES        UPDATED   
LU1095510316  EUR                                                       CEPT_PRICES    GB        UPDATED   
LU1095510316  DWS Fixed Maturity Global Bonds Dynamic Plus 2024         EPT            GB        UPDATED   
LU1095510316  DWS Fixed Maturity Global Bonds Dynamic Plus 2024         EPT            DE        UPDATED   
LU1095510316  DWS Fixed Maturity Global Bonds Dynamic Plus 2024         EPT            PT        UPDATED   
LU1095510316  DWS Fixed Maturity Global Bonds Dynamic Plus 2024         EPT            ES        UPDATED   
LU1179372914  EUR                                                       CEPT_PRICES    GB        UPDATED   
LU1179372914  DWS Fixed Maturity Multi Asset 2025                       EPT            GB        UPDATED   
LU1179372914  DWS Fixed Maturity Multi Asset 2025                       EPT            DE        UPDATED   
LU1179372914  DWS Fixed Maturity Multi Asset 2025                       EPT            IT        UPDATED   
LU1179372914  DWS Fixed Maturity Multi Asset 2025                       EPT            PT        UPDATED   
LU1179372914  DWS Fixed Maturity Multi Asset 2025                       EPT            ES        UPDATED   
LU1179373136  EUR                                                       CEPT_PRICES    GB        UPDATED   
LU1179373136  DWS Fixed Maturity Multi Asset 2025 II                    EPT            GB        UPDATED   
LU1179373136  DWS Fixed Maturity Multi Asset 2025 II                    EPT            DE        UPDATED   
LU1179373136  DWS Fixed Maturity Multi Asset 2025 II                    EPT            IT        UPDATED   
LU1179373136  DWS Fixed Maturity Multi Asset 2025 II                    EPT            PT        UPDATED   
LU1179375008  EUR                                                       CEPT_PRICES    GB        UPDATED   
LU1179375008  DWS Fixed Maturity FlexInvest Income 2025                 EPT            GB        UPDATED   
LU1179375008  DWS Fixed Maturity FlexInvest Income 2025                 EPT            DE        UPDATED   
LU1179375008  DWS Fixed Maturity FlexInvest Income 2025                 EPT            PT        UPDATED   
LU1179375008  DWS Fixed Maturity FlexInvest Income 2025                 EPT            ES        UPDATED   
LU1564330717  EUR                                                       CEPT_PRICES    GB        UPDATED   
LU1564330717  DWS Fixed Maturity Multi Asset 2026                       EPT            GB        UPDATED   
LU1564330717  DWS Fixed Maturity Multi Asset 2026                       EPT            DE        UPDATED   
LU1564330717  DWS Fixed Maturity Multi Asset 2026                       EPT            IT        UPDATED   
LU1564330717  DWS Fixed Maturity Multi Asset 2026                       EPT            PT        UPDATED   
LU1564330717  DWS Fixed Maturity Multi Asset 2026                       EPT            ES        UPDATED   
LU1632898141  EUR                                                       CEPT_PRICES    GB        UPDATED   
LU1632898141  DWS Fixed Maturity Multi Asset 2026 II                    EPT            GB        UPDATED   
LU1632898141  DWS Fixed Maturity Multi Asset 2026 II                    EPT            DE        UPDATED   
LU1632898141  DWS Fixed Maturity Multi Asset 2026 II                    EPT            IT        UPDATED   
LU1632898141  DWS Fixed Maturity Multi Asset 2026 II                    EPT            PT        UPDATED   
LU1632898141  DWS Fixed Maturity Multi Asset 2026 II                    EPT            ES        UPDATED   
LU1673814486  EUR                                                       CEPT_PRICES    GB        UPDATED   
LU1673814486  DWS Concept DJE Alpha Renten Global TFC                   EPT            GB        UPDATED   
LU1673814486  DWS Concept DJE Alpha Renten Global TFC                   EPT            DE        UPDATED   
LU1673814486  DWS Concept DJE Alpha Renten Global TFC                   EPT            ES        UPDATED   
LU1769942407  EUR                                                       CEPT_PRICES    GB        UPDATED   
LU1769942407  DWS Invest CROCI US Dividends TFC                         EPT            DK        UPDATED   
LU1769942407  DWS Invest CROCI US Dividends TFC                         EPT            NL        UPDATED   
LU1769942407  DWS Invest CROCI US Dividends TFC                         EPT            GB        UPDATED   
LU1769942407  DWS Invest CROCI US Dividends TFC                         EPT            FI        UPDATED   
LU1769942407  DWS Invest CROCI US Dividends TFC                         EPT            FR        UPDATED   
LU1769942407  DWS Invest CROCI US Dividends TFC                         EPT            DE        UPDATED   
LU1769942407  DWS Invest CROCI US Dividends TFC                         EPT            IT        UPDATED   
LU1769942407  DWS Invest CROCI US Dividends TFC                         EPT            NO        UPDATED   
LU1769942407  DWS Invest CROCI US Dividends TFC                         EPT            ES        UPDATED   
LU1769942407  DWS Invest CROCI US Dividends TFC                         EPT            SE        UPDATED   
LU1874834846  EUR                                                       CEPT_PRICES    GB        UPDATED   
LU1874834846  DWS Fixed Maturity Multi Asset 2027                       EPT            GB        UPDATED   
LU1874834846  DWS Fixed Maturity Multi Asset 2027                       EPT            DE        UPDATED   
LU1874834846  DWS Fixed Maturity Multi Asset 2027                       EPT            IT        UPDATED   
LU1874834846  DWS Fixed Maturity Multi Asset 2027                       EPT            PT        UPDATED   
LU1936202990  EUR                                                       CEPT_PRICES    GB        UPDATED   
LU1936202990  DWS Fixed Maturity Multi Bonds EUR 2026                   EPT            GB        UPDATED   
LU1936202990  DWS Fixed Maturity Multi Bonds EUR 2026                   EPT            DE        UPDATED   
LU1936202990  DWS Fixed Maturity Multi Bonds EUR 2026                   EPT            IT        UPDATED   
LU1956952532  EUR                                                       CEPT_PRICES    GB        UPDATED   
LU1956952532  DWS Fixed Maturity High Yield Bonds 2024                  EPT            GB        UPDATED   
LU1956952532  DWS Fixed Maturity High Yield Bonds 2024                  EPT            DE        UPDATED   
LU1956952532  DWS Fixed Maturity High Yield Bonds 2024                  EPT            IT        UPDATED   
LU2059791660  EUR                                                       CEPT_PRICES    GB        UPDATED   
LU2059791660  DWS Fixed Maturity Multi Asset 2026 III                   EPT            GB        UPDATED   
LU2059791660  DWS Fixed Maturity Multi Asset 2026 III                   EPT            DE        UPDATED   
LU2059791660  DWS Fixed Maturity Multi Asset 2026 III                   EPT            IT        UPDATED   
LU2079058876  EUR                                                       CEPT_PRICES    GB        UPDATED   
LU2079058876  DWS Fixed Maturity ESG Multi Asset Defensive 2026         EPT            GB        UPDATED   
LU2079058876  DWS Fixed Maturity ESG Multi Asset Defensive 2026         EPT            DE        UPDATED   
LU2079058876  DWS Fixed Maturity ESG Multi Asset Defensive 2026         EPT            ES        UPDATED   
LU2081275435  EUR                                                       CEPT_PRICES    GB        UPDATED   
LU2081275435  DWS Fixed Maturity High Yield Bonds 2025                  EPT            GB        UPDATED   
LU2081275435  DWS Fixed Maturity High Yield Bonds 2025                  EPT            DE        UPDATED   
LU2081275435  DWS Fixed Maturity High Yield Bonds 2025                  EPT            IT        UPDATED   
LU2241091565  EUR                                                       CEPT_PRICES    GB        UPDATED   
LU2241091565  DWS Invest ESG Equity Income ID100                        EPT            GB        UPDATED   
LU2241091565  DWS Invest ESG Equity Income ID100                        EPT            FR        UPDATED   
LU2241091565  DWS Invest ESG Equity Income ID100                        EPT            DE        UPDATED   
LU2241091565  DWS Invest ESG Equity Income ID100                        EPT            IT        UPDATED   
LU2242306996  EUR                                                       CEPT_PRICES    GB        UPDATED   
LU2242306996  DWS Fixed Maturity Multi Asset 2027 II                    EPT            GB        UPDATED   
LU2242306996  DWS Fixed Maturity Multi Asset 2027 II                    EPT            DE        UPDATED   
LU2242306996  DWS Fixed Maturity Multi Asset 2027 II                    EPT            IT        UPDATED   
LU2584671247  EUR                                                       CEPT_PRICES    GB        UPDATED   
LU2584671247  DWS Concept DJE Alpha Renten Global LD                    EPT            GB        UPDATED   
LU2584671247  DWS Concept DJE Alpha Renten Global LD                    EPT            DE        UPDATED   

Update 24.07.2023

ISIN          Fund name                                                 Document Type  Language  Status    
IE000LAUZQT6  USD                                                       CEPT_PRICES    GB        UPDATED   
IE000LAUZQT6  Xtrackers MSCI World Value ESG UCITS ETF 1C               EPT            DK        NEW       
IE000LAUZQT6  Xtrackers MSCI World Value ESG UCITS ETF 1C               EPT            NL        NEW       
IE000LAUZQT6  Xtrackers MSCI World Value ESG UCITS ETF 1C               EPT            GB        UPDATED   
IE000LAUZQT6  Xtrackers MSCI World Value ESG UCITS ETF 1C               EPT            FI        NEW       
IE000LAUZQT6  Xtrackers MSCI World Value ESG UCITS ETF 1C               EPT            FR        NEW       
IE000LAUZQT6  Xtrackers MSCI World Value ESG UCITS ETF 1C               EPT            DE        UPDATED   
IE000LAUZQT6  Xtrackers MSCI World Value ESG UCITS ETF 1C               EPT            IT        NEW       
IE000LAUZQT6  Xtrackers MSCI World Value ESG UCITS ETF 1C               EPT            NO        NEW       
IE000LAUZQT6  Xtrackers MSCI World Value ESG UCITS ETF 1C               EPT            SE        NEW       
IE000TL3PL69  USD                                                       CEPT_PRICES    GB        UPDATED   
IE000TL3PL69  Xtrackers MSCI World Momentum ESG UCITS ETF 1C            EPT            DK        NEW       
IE000TL3PL69  Xtrackers MSCI World Momentum ESG UCITS ETF 1C            EPT            NL        NEW       
IE000TL3PL69  Xtrackers MSCI World Momentum ESG UCITS ETF 1C            EPT            GB        UPDATED   
IE000TL3PL69  Xtrackers MSCI World Momentum ESG UCITS ETF 1C            EPT            FI        NEW       
IE000TL3PL69  Xtrackers MSCI World Momentum ESG UCITS ETF 1C            EPT            FR        NEW       
IE000TL3PL69  Xtrackers MSCI World Momentum ESG UCITS ETF 1C            EPT            DE        UPDATED   
IE000TL3PL69  Xtrackers MSCI World Momentum ESG UCITS ETF 1C            EPT            IT        NEW       
IE000TL3PL69  Xtrackers MSCI World Momentum ESG UCITS ETF 1C            EPT            NO        NEW       
IE000TL3PL69  Xtrackers MSCI World Momentum ESG UCITS ETF 1C            EPT            SE        NEW       
LU2632499500  EUR                                                       CEPT_PRICES    GB        NEW       
LU2632499500  DWS Invest Top Dividend LDM                               EPT            GB        NEW       
LU2632499500  DWS Invest Top Dividend LDM                               EPT            DE        NEW       
LU2632499682  EUR                                                       CEPT_PRICES    GB        NEW       
LU2632499682  DWS Invest Global Infrastructure LDM                      EPT            GB        NEW       
LU2632499682  DWS Invest Global Infrastructure LDM                      EPT            DE        NEW       
LU2643318541  USD                                                       CEPT_PRICES    GB        NEW       
LU2643318541  DWS Invest ESG Asian Bonds USD IDQ                        EPT            GB        NEW       
LU2643318541  DWS Invest ESG Asian Bonds USD IDQ                        EPT            DE        NEW       

Update 24.07.2023

ISIN          Fund name                                                 Document Type  Language  Status    
IE0003NQ0IY5  USD                                                       CEPT_PRICES    GB        UPDATED   
IE0003NQ0IY5  Xtrackers MSCI World Quality ESG UCITS ETF 1C             EPT            DK        NEW       
IE0003NQ0IY5  Xtrackers MSCI World Quality ESG UCITS ETF 1C             EPT            NL        NEW       
IE0003NQ0IY5  Xtrackers MSCI World Quality ESG UCITS ETF 1C             EPT            GB        UPDATED   
IE0003NQ0IY5  Xtrackers MSCI World Quality ESG UCITS ETF 1C             EPT            FI        NEW       
IE0003NQ0IY5  Xtrackers MSCI World Quality ESG UCITS ETF 1C             EPT            FR        NEW       
IE0003NQ0IY5  Xtrackers MSCI World Quality ESG UCITS ETF 1C             EPT            DE        UPDATED   
IE0003NQ0IY5  Xtrackers MSCI World Quality ESG UCITS ETF 1C             EPT            IT        NEW       
IE0003NQ0IY5  Xtrackers MSCI World Quality ESG UCITS ETF 1C             EPT            NO        NEW       
IE0003NQ0IY5  Xtrackers MSCI World Quality ESG UCITS ETF 1C             EPT            SE        NEW       
IE0008YN0OY8  USD                                                       CEPT_PRICES    GB        UPDATED   
IE0008YN0OY8  Xtrackers MSCI World Minimum Volatility ESG UCITS ETF 1C  EPT            DK        NEW       
IE0008YN0OY8  Xtrackers MSCI World Minimum Volatility ESG UCITS ETF 1C  EPT            NL        NEW       
IE0008YN0OY8  Xtrackers MSCI World Minimum Volatility ESG UCITS ETF 1C  EPT            GB        UPDATED   
IE0008YN0OY8  Xtrackers MSCI World Minimum Volatility ESG UCITS ETF 1C  EPT            FI        NEW       
IE0008YN0OY8  Xtrackers MSCI World Minimum Volatility ESG UCITS ETF 1C  EPT            FR        NEW       
IE0008YN0OY8  Xtrackers MSCI World Minimum Volatility ESG UCITS ETF 1C  EPT            DE        UPDATED   
IE0008YN0OY8  Xtrackers MSCI World Minimum Volatility ESG UCITS ETF 1C  EPT            IT        NEW       
IE0008YN0OY8  Xtrackers MSCI World Minimum Volatility ESG UCITS ETF 1C  EPT            NO        NEW       
IE0008YN0OY8  Xtrackers MSCI World Minimum Volatility ESG UCITS ETF 1C  EPT            SE        NEW       

Update 27.07.2023

ISIN          Fund name                                                 Document Type  Language  Status    
DE000A0M1U25  EUR                                                       CEPT_PRICES    GB        UPDATED   
DE000A0M1U25  FFPB Substanz                                             EPT            GB        UPDATED   
DE000A0M1U25  FFPB Substanz                                             EPT            DE        UPDATED   
LU0087412390  EUR                                                       CEPT_PRICES    GB        UPDATED   
LU0087412390  DWS Concept DJE Alpha Renten Global LC                    EPT            GB        UPDATED   
LU0087412390  DWS Concept DJE Alpha Renten Global LC                    EPT            DE        UPDATED   
LU0087412390  DWS Concept DJE Alpha Renten Global LC                    EPT            IT        UPDATED   
LU0087412390  DWS Concept DJE Alpha Renten Global LC                    EPT            ES        UPDATED   
LU0828132174  EUR                                                       CEPT_PRICES    GB        UPDATED   
LU0828132174  DWS Concept DJE Alpha Renten Global FC                    EPT            GB        UPDATED   
LU0828132174  DWS Concept DJE Alpha Renten Global FC                    EPT            DE        UPDATED   
LU0828132174  DWS Concept DJE Alpha Renten Global FC                    EPT            IT        UPDATED   
LU0828132174  DWS Concept DJE Alpha Renten Global FC                    EPT            ES        UPDATED   
LU0949893530  EUR                                                       CEPT_PRICES    GB        UPDATED   
LU0949893530  DWS Fixed Maturity Corporate Bonds 2024                   EPT            GB        UPDATED   
LU0949893530  DWS Fixed Maturity Corporate Bonds 2024                   EPT            DE        UPDATED   
LU0949893530  DWS Fixed Maturity Corporate Bonds 2024                   EPT            IT        UPDATED   
LU1011988638  EUR                                                       CEPT_PRICES    GB        UPDATED   
LU1011988638  DWS Fixed Maturity Corporate Bonds 2024 II                EPT            GB        UPDATED   
LU1011988638  DWS Fixed Maturity Corporate Bonds 2024 II                EPT            DE        UPDATED   
LU1011988638  DWS Fixed Maturity Corporate Bonds 2024 II                EPT            IT        UPDATED   
LU1054166365  EUR                                                       CEPT_PRICES    GB        UPDATED   
LU1054166365  DWS Fixed Maturity Corporate Bonds 2025                   EPT            GB        UPDATED   
LU1054166365  DWS Fixed Maturity Corporate Bonds 2025                   EPT            DE        UPDATED   
LU1054166365  DWS Fixed Maturity Corporate Bonds 2025                   EPT            ES        UPDATED   
LU1095504343  EUR                                                       CEPT_PRICES    GB        UPDATED   
LU1095504343  DWS Fixed Maturity Corporate Bonds 2025 II                EPT            GB        UPDATED   
LU1095504343  DWS Fixed Maturity Corporate Bonds 2025 II                EPT            DE        UPDATED   
LU1095504343  DWS Fixed Maturity Corporate Bonds 2025 II                EPT            IT        UPDATED   
LU1095504343  DWS Fixed Maturity Corporate Bonds 2025 II                EPT            PT        UPDATED   
LU1095508682  EUR                                                       CEPT_PRICES    GB        UPDATED   
LU1095508682  DWS Fixed Maturity Global Bonds Dynamic Plus 2024 II      EPT            GB        UPDATED   
LU1095508682  DWS Fixed Maturity Global Bonds Dynamic Plus 2024 II      EPT            DE        UPDATED   
LU1095508682  DWS Fixed Maturity Global Bonds Dynamic Plus 2024 II      EPT            IT        UPDATED   
LU1095508682  DWS Fixed Maturity Global Bonds Dynamic Plus 2024 II      EPT            PT        UPDATED   
LU1095508682  DWS Fixed Maturity Global Bonds Dynamic Plus 2024 II      EPT            ES        UPDATED   
LU1095510159  EUR                                                       CEPT_PRICES    GB        UPDATED   
LU1095510159  DWS Fixed Maturity Multi Asset 2024                       EPT            GB        UPDATED   
LU1095510159  DWS Fixed Maturity Multi Asset 2024                       EPT            DE        UPDATED   
LU1095510159  DWS Fixed Maturity Multi Asset 2024                       EPT            IT        UPDATED   
LU1095510159  DWS Fixed Maturity Multi Asset 2024                       EPT            PT        UPDATED   
LU1095510159  DWS Fixed Maturity Multi Asset 2024                       EPT            ES        UPDATED   
LU1095510316  EUR                                                       CEPT_PRICES    GB        UPDATED   
LU1095510316  DWS Fixed Maturity Global Bonds Dynamic Plus 2024         EPT            GB        UPDATED   
LU1095510316  DWS Fixed Maturity Global Bonds Dynamic Plus 2024         EPT            DE        UPDATED   
LU1095510316  DWS Fixed Maturity Global Bonds Dynamic Plus 2024         EPT            PT        UPDATED   
LU1095510316  DWS Fixed Maturity Global Bonds Dynamic Plus 2024         EPT            ES        UPDATED   
LU1179372914  EUR                                                       CEPT_PRICES    GB        UPDATED   
LU1179372914  DWS Fixed Maturity Multi Asset 2025                       EPT            GB        UPDATED   
LU1179372914  DWS Fixed Maturity Multi Asset 2025                       EPT            DE        UPDATED   
LU1179372914  DWS Fixed Maturity Multi Asset 2025                       EPT            IT        UPDATED   
LU1179372914  DWS Fixed Maturity Multi Asset 2025                       EPT            PT        UPDATED   
LU1179372914  DWS Fixed Maturity Multi Asset 2025                       EPT            ES        UPDATED   
LU1179373136  EUR                                                       CEPT_PRICES    GB        UPDATED   
LU1179373136  DWS Fixed Maturity Multi Asset 2025 II                    EPT            GB        UPDATED   
LU1179373136  DWS Fixed Maturity Multi Asset 2025 II                    EPT            DE        UPDATED   
LU1179373136  DWS Fixed Maturity Multi Asset 2025 II                    EPT            IT        UPDATED   
LU1179373136  DWS Fixed Maturity Multi Asset 2025 II                    EPT            PT        UPDATED   
LU1179375008  EUR                                                       CEPT_PRICES    GB        UPDATED   
LU1179375008  DWS Fixed Maturity FlexInvest Income 2025                 EPT            GB        UPDATED   
LU1179375008  DWS Fixed Maturity FlexInvest Income 2025                 EPT            DE        UPDATED   
LU1179375008  DWS Fixed Maturity FlexInvest Income 2025                 EPT            PT        UPDATED   
LU1179375008  DWS Fixed Maturity FlexInvest Income 2025                 EPT            ES        UPDATED   
LU1564330717  EUR                                                       CEPT_PRICES    GB        UPDATED   
LU1564330717  DWS Fixed Maturity Multi Asset 2026                       EPT            GB        UPDATED   
LU1564330717  DWS Fixed Maturity Multi Asset 2026                       EPT            DE        UPDATED   
LU1564330717  DWS Fixed Maturity Multi Asset 2026                       EPT            IT        UPDATED   
LU1564330717  DWS Fixed Maturity Multi Asset 2026                       EPT            PT        UPDATED   
LU1564330717  DWS Fixed Maturity Multi Asset 2026                       EPT            ES        UPDATED   
LU1632898141  EUR                                                       CEPT_PRICES    GB        UPDATED   
LU1632898141  DWS Fixed Maturity Multi Asset 2026 II                    EPT            GB        UPDATED   
LU1632898141  DWS Fixed Maturity Multi Asset 2026 II                    EPT            DE        UPDATED   
LU1632898141  DWS Fixed Maturity Multi Asset 2026 II                    EPT            IT        UPDATED   
LU1632898141  DWS Fixed Maturity Multi Asset 2026 II                    EPT            PT        UPDATED   
LU1632898141  DWS Fixed Maturity Multi Asset 2026 II                    EPT            ES        UPDATED   
LU1673814486  EUR                                                       CEPT_PRICES    GB        UPDATED   
LU1673814486  DWS Concept DJE Alpha Renten Global TFC                   EPT            GB        UPDATED   
LU1673814486  DWS Concept DJE Alpha Renten Global TFC                   EPT            DE        UPDATED   
LU1673814486  DWS Concept DJE Alpha Renten Global TFC                   EPT            ES        UPDATED   
LU1874834846  EUR                                                       CEPT_PRICES    GB        UPDATED   
LU1874834846  DWS Fixed Maturity Multi Asset 2027                       EPT            GB        UPDATED   
LU1874834846  DWS Fixed Maturity Multi Asset 2027                       EPT            DE        UPDATED   
LU1874834846  DWS Fixed Maturity Multi Asset 2027                       EPT            IT        UPDATED   
LU1874834846  DWS Fixed Maturity Multi Asset 2027                       EPT            PT        UPDATED   
LU1936202990  EUR                                                       CEPT_PRICES    GB        UPDATED   
LU1936202990  DWS Fixed Maturity Multi Bonds EUR 2026                   EPT            GB        UPDATED   
LU1936202990  DWS Fixed Maturity Multi Bonds EUR 2026                   EPT            DE        UPDATED   
LU1936202990  DWS Fixed Maturity Multi Bonds EUR 2026                   EPT            IT        UPDATED   
LU1956952532  EUR                                                       CEPT_PRICES    GB        UPDATED   
LU1956952532  DWS Fixed Maturity High Yield Bonds 2024                  EPT            GB        UPDATED   
LU1956952532  DWS Fixed Maturity High Yield Bonds 2024                  EPT            DE        UPDATED   
LU1956952532  DWS Fixed Maturity High Yield Bonds 2024                  EPT            IT        UPDATED   
LU2059791660  EUR                                                       CEPT_PRICES    GB        UPDATED   
LU2059791660  DWS Fixed Maturity Multi Asset 2026 III                   EPT            GB        UPDATED   
LU2059791660  DWS Fixed Maturity Multi Asset 2026 III                   EPT            DE        UPDATED   
LU2059791660  DWS Fixed Maturity Multi Asset 2026 III                   EPT            IT        UPDATED   
LU2079058876  EUR                                                       CEPT_PRICES    GB        UPDATED   
LU2079058876  DWS Fixed Maturity ESG Multi Asset Defensive 2026         EPT            GB        UPDATED   
LU2079058876  DWS Fixed Maturity ESG Multi Asset Defensive 2026         EPT            DE        UPDATED   
LU2079058876  DWS Fixed Maturity ESG Multi Asset Defensive 2026         EPT            ES        UPDATED   
LU2081275435  EUR                                                       CEPT_PRICES    GB        UPDATED   
LU2081275435  DWS Fixed Maturity High Yield Bonds 2025                  EPT            GB        UPDATED   
LU2081275435  DWS Fixed Maturity High Yield Bonds 2025                  EPT            DE        UPDATED   
LU2081275435  DWS Fixed Maturity High Yield Bonds 2025                  EPT            IT        UPDATED   
LU2242306996  DWS Fixed Maturity Multi Asset 2027 II                    EPT            GB        UPDATED   
LU2242306996  DWS Fixed Maturity Multi Asset 2027 II                    EPT            DE        UPDATED   
LU2242306996  DWS Fixed Maturity Multi Asset 2027 II                    EPT            IT        UPDATED   
LU2572114879  EUR                                                       CEPT_PRICES    GB        UPDATED   
LU2572114879  DWS Fixed Maturity Diversified Bonds 2026 LD              EPT            GB        UPDATED   
LU2572114879  DWS Fixed Maturity Diversified Bonds 2026 LD              EPT            FR        UPDATED   
LU2572114879  DWS Fixed Maturity Diversified Bonds 2026 LD              EPT            DE        UPDATED   
LU2584671247  EUR                                                       CEPT_PRICES    GB        UPDATED   
LU2584671247  DWS Concept DJE Alpha Renten Global LD                    EPT            GB        UPDATED   
LU2584671247  DWS Concept DJE Alpha Renten Global LD                    EPT            DE        UPDATED   
LU2593633816  EUR                                                       CEPT_PRICES    GB        UPDATED   
LU2593633816  DWS Fixed Maturity Diversified Bonds 2027 LD              EPT            GB        UPDATED   
LU2593633816  DWS Fixed Maturity Diversified Bonds 2027 LD              EPT            DE        UPDATED   
LU2645748463  JPY                                                       CEPT_PRICES    GB        NEW       
LU2645748463  DWS Invest ESG Global Emerging Markets Equities JPY FC    EPT            GB        NEW       
LU2645748463  DWS Invest ESG Global Emerging Markets Equities JPY FC    EPT            DE        NEW       

Update 05.08.2023

ISIN          Fund name                                                 Document Type  Language  Status    
IE00028H9QJ8  EUR                                                       CEPT_PRICES    GB        UPDATED   
IE00028H9QJ8  Xtrackers USD Corporate Green Bond UCITS ETF 1C - EUR Hedged EPT            DK        UPDATED   
IE00028H9QJ8  Xtrackers USD Corporate Green Bond UCITS ETF 1C - EUR Hedged EPT            NL        UPDATED   
IE00028H9QJ8  Xtrackers USD Corporate Green Bond UCITS ETF 1C - EUR Hedged EPT            GB        UPDATED   
IE00028H9QJ8  Xtrackers USD Corporate Green Bond UCITS ETF 1C - EUR Hedged EPT            FI        UPDATED   
IE00028H9QJ8  Xtrackers USD Corporate Green Bond UCITS ETF 1C - EUR Hedged EPT            FR        UPDATED   
IE00028H9QJ8  Xtrackers USD Corporate Green Bond UCITS ETF 1C - EUR Hedged EPT            DE        UPDATED   
IE00028H9QJ8  Xtrackers USD Corporate Green Bond UCITS ETF 1C - EUR Hedged EPT            IT        UPDATED   
IE00028H9QJ8  Xtrackers USD Corporate Green Bond UCITS ETF 1C - EUR Hedged EPT            NO        UPDATED   
IE00028H9QJ8  Xtrackers USD Corporate Green Bond UCITS ETF 1C - EUR Hedged EPT            PT        UPDATED   
IE00028H9QJ8  Xtrackers USD Corporate Green Bond UCITS ETF 1C - EUR Hedged EPT            ES        UPDATED   
IE00028H9QJ8  Xtrackers USD Corporate Green Bond UCITS ETF 1C - EUR Hedged EPT            SE        UPDATED   
IE0003W9O921  USD                                                       CEPT_PRICES    GB        UPDATED   
IE0003W9O921  Xtrackers USD Corporate Green Bond UCITS ETF 2C           EPT            DK        UPDATED   
IE0003W9O921  Xtrackers USD Corporate Green Bond UCITS ETF 2C           EPT            NL        UPDATED   
IE0003W9O921  Xtrackers USD Corporate Green Bond UCITS ETF 2C           EPT            GB        UPDATED   
IE0003W9O921  Xtrackers USD Corporate Green Bond UCITS ETF 2C           EPT            FI        UPDATED   
IE0003W9O921  Xtrackers USD Corporate Green Bond UCITS ETF 2C           EPT            FR        UPDATED   
IE0003W9O921  Xtrackers USD Corporate Green Bond UCITS ETF 2C           EPT            DE        UPDATED   
IE0003W9O921  Xtrackers USD Corporate Green Bond UCITS ETF 2C           EPT            IT        UPDATED   
IE0003W9O921  Xtrackers USD Corporate Green Bond UCITS ETF 2C           EPT            NO        UPDATED   
IE0003W9O921  Xtrackers USD Corporate Green Bond UCITS ETF 2C           EPT            PT        UPDATED   
IE0003W9O921  Xtrackers USD Corporate Green Bond UCITS ETF 2C           EPT            ES        UPDATED   
IE0003W9O921  Xtrackers USD Corporate Green Bond UCITS ETF 2C           EPT            SE        UPDATED   
IE0006GNB732  EUR                                                       CEPT_PRICES    GB        UPDATED   
IE0006GNB732  Xtrackers ESG EUR High Yield Corporate Bond UCITS ETF 1C  EPT            DK        UPDATED   
IE0006GNB732  Xtrackers ESG EUR High Yield Corporate Bond UCITS ETF 1C  EPT            NL        UPDATED   
IE0006GNB732  Xtrackers ESG EUR High Yield Corporate Bond UCITS ETF 1C  EPT            GB        UPDATED   
IE0006GNB732  Xtrackers ESG EUR High Yield Corporate Bond UCITS ETF 1C  EPT            FI        UPDATED   
IE0006GNB732  Xtrackers ESG EUR High Yield Corporate Bond UCITS ETF 1C  EPT            FR        UPDATED   
IE0006GNB732  Xtrackers ESG EUR High Yield Corporate Bond UCITS ETF 1C  EPT            DE        UPDATED   
IE0006GNB732  Xtrackers ESG EUR High Yield Corporate Bond UCITS ETF 1C  EPT            IT        UPDATED   
IE0006GNB732  Xtrackers ESG EUR High Yield Corporate Bond UCITS ETF 1C  EPT            NO        UPDATED   
IE0006GNB732  Xtrackers ESG EUR High Yield Corporate Bond UCITS ETF 1C  EPT            PT        UPDATED   
IE0006GNB732  Xtrackers ESG EUR High Yield Corporate Bond UCITS ETF 1C  EPT            ES        UPDATED   
IE0006GNB732  Xtrackers ESG EUR High Yield Corporate Bond UCITS ETF 1C  EPT            SE        UPDATED   
IE0006YM7D84  USD                                                       CEPT_PRICES    GB        UPDATED   
IE0006YM7D84  Xtrackers ESG USD High Yield Corporate Bond UCITS ETF 1C  EPT            DK        UPDATED   
IE0006YM7D84  Xtrackers ESG USD High Yield Corporate Bond UCITS ETF 1C  EPT            NL        UPDATED   
IE0006YM7D84  Xtrackers ESG USD High Yield Corporate Bond UCITS ETF 1C  EPT            GB        UPDATED   
IE0006YM7D84  Xtrackers ESG USD High Yield Corporate Bond UCITS ETF 1C  EPT            FI        UPDATED   
IE0006YM7D84  Xtrackers ESG USD High Yield Corporate Bond UCITS ETF 1C  EPT            FR        UPDATED   
IE0006YM7D84  Xtrackers ESG USD High Yield Corporate Bond UCITS ETF 1C  EPT            DE        UPDATED   
IE0006YM7D84  Xtrackers ESG USD High Yield Corporate Bond UCITS ETF 1C  EPT            IT        UPDATED   
IE0006YM7D84  Xtrackers ESG USD High Yield Corporate Bond UCITS ETF 1C  EPT            NO        UPDATED   
IE0006YM7D84  Xtrackers ESG USD High Yield Corporate Bond UCITS ETF 1C  EPT            ES        UPDATED   
IE0006YM7D84  Xtrackers ESG USD High Yield Corporate Bond UCITS ETF 1C  EPT            SE        UPDATED   
IE000MCVFK47  EUR                                                       CEPT_PRICES    GB        UPDATED   
IE000MCVFK47  Xtrackers EUR Corporate Green Bond UCITS ETF 1C           EPT            DK        UPDATED   
IE000MCVFK47  Xtrackers EUR Corporate Green Bond UCITS ETF 1C           EPT            NL        UPDATED   
IE000MCVFK47  Xtrackers EUR Corporate Green Bond UCITS ETF 1C           EPT            GB        UPDATED   
IE000MCVFK47  Xtrackers EUR Corporate Green Bond UCITS ETF 1C           EPT            FI        UPDATED   
IE000MCVFK47  Xtrackers EUR Corporate Green Bond UCITS ETF 1C           EPT            FR        UPDATED   
IE000MCVFK47  Xtrackers EUR Corporate Green Bond UCITS ETF 1C           EPT            DE        UPDATED   
IE000MCVFK47  Xtrackers EUR Corporate Green Bond UCITS ETF 1C           EPT            IT        UPDATED   
IE000MCVFK47  Xtrackers EUR Corporate Green Bond UCITS ETF 1C           EPT            NO        UPDATED   
IE000MCVFK47  Xtrackers EUR Corporate Green Bond UCITS ETF 1C           EPT            PT        UPDATED   
IE000MCVFK47  Xtrackers EUR Corporate Green Bond UCITS ETF 1C           EPT            ES        UPDATED   
IE000MCVFK47  Xtrackers EUR Corporate Green Bond UCITS ETF 1C           EPT            SE        UPDATED   
IE000X63FXN4  GBP                                                       CEPT_PRICES    GB        UPDATED   
IE000X63FXN4  Xtrackers USD Corporate Green Bond UCITS ETF 1D - GBP Hedged EPT            GB        UPDATED   
IE000X63FXN4  Xtrackers USD Corporate Green Bond UCITS ETF 1D - GBP Hedged EPT            FR        UPDATED   
IE000X63FXN4  Xtrackers USD Corporate Green Bond UCITS ETF 1D - GBP Hedged EPT            DE        UPDATED   
IE000X63FXN4  Xtrackers USD Corporate Green Bond UCITS ETF 1D - GBP Hedged EPT            IT        UPDATED   
IE00B3Y8D011  EUR                                                       CEPT_PRICES    GB        UPDATED   
IE00B3Y8D011  Xtrackers Portfolio Income UCITS ETF 1D                   EPT            GB        UPDATED   
IE00B3Y8D011  Xtrackers Portfolio Income UCITS ETF 1D                   EPT            DE        UPDATED   
IE00B3Y8D011  Xtrackers Portfolio Income UCITS ETF 1D                   EPT            IT        UPDATED   
IE00BD4DX952  USD                                                       CEPT_PRICES    GB        UPDATED   
IE00BD4DX952  Xtrackers ESG USD Emerging Markets Bond Quality Weighted UCITS ETF 1D EPT            DK        UPDATED   
IE00BD4DX952  Xtrackers ESG USD Emerging Markets Bond Quality Weighted UCITS ETF 1D EPT            NL        UPDATED   
IE00BD4DX952  Xtrackers ESG USD Emerging Markets Bond Quality Weighted UCITS ETF 1D EPT            GB        UPDATED   
IE00BD4DX952  Xtrackers ESG USD Emerging Markets Bond Quality Weighted UCITS ETF 1D EPT            FI        UPDATED   
IE00BD4DX952  Xtrackers ESG USD Emerging Markets Bond Quality Weighted UCITS ETF 1D EPT            FR        UPDATED   
IE00BD4DX952  Xtrackers ESG USD Emerging Markets Bond Quality Weighted UCITS ETF 1D EPT            DE        UPDATED   
IE00BD4DX952  Xtrackers ESG USD Emerging Markets Bond Quality Weighted UCITS ETF 1D EPT            IT        UPDATED   
IE00BD4DX952  Xtrackers ESG USD Emerging Markets Bond Quality Weighted UCITS ETF 1D EPT            NO        UPDATED   
IE00BD4DX952  Xtrackers ESG USD Emerging Markets Bond Quality Weighted UCITS ETF 1D EPT            ES        UPDATED   
IE00BD4DX952  Xtrackers ESG USD Emerging Markets Bond Quality Weighted UCITS ETF 1D EPT            SE        UPDATED   
IE00BD4DXB77  EUR                                                       CEPT_PRICES    GB        UPDATED   
IE00BD4DXB77  Xtrackers ESG USD Emerging Markets Bond Quality Weighted UCITS ETF 2D - EUR Hedged EPT            DK        UPDATED   
IE00BD4DXB77  Xtrackers ESG USD Emerging Markets Bond Quality Weighted UCITS ETF 2D - EUR Hedged EPT            NL        UPDATED   
IE00BD4DXB77  Xtrackers ESG USD Emerging Markets Bond Quality Weighted UCITS ETF 2D - EUR Hedged EPT            GB        UPDATED   
IE00BD4DXB77  Xtrackers ESG USD Emerging Markets Bond Quality Weighted UCITS ETF 2D - EUR Hedged EPT            FI        UPDATED   
IE00BD4DXB77  Xtrackers ESG USD Emerging Markets Bond Quality Weighted UCITS ETF 2D - EUR Hedged EPT            FR        UPDATED   
IE00BD4DXB77  Xtrackers ESG USD Emerging Markets Bond Quality Weighted UCITS ETF 2D - EUR Hedged EPT            DE        UPDATED   
IE00BD4DXB77  Xtrackers ESG USD Emerging Markets Bond Quality Weighted UCITS ETF 2D - EUR Hedged EPT            IT        UPDATED   
IE00BD4DXB77  Xtrackers ESG USD Emerging Markets Bond Quality Weighted UCITS ETF 2D - EUR Hedged EPT            NO        UPDATED   
IE00BD4DXB77  Xtrackers ESG USD Emerging Markets Bond Quality Weighted UCITS ETF 2D - EUR Hedged EPT            ES        UPDATED   
IE00BD4DXB77  Xtrackers ESG USD Emerging Markets Bond Quality Weighted UCITS ETF 2D - EUR Hedged EPT            SE        UPDATED   
IE00BDR5HM97  USD                                                       CEPT_PRICES    GB        UPDATED   
IE00BDR5HM97  Xtrackers USD High Yield Corporate Bond UCITS ETF 1D      EPT            DK        UPDATED   
IE00BDR5HM97  Xtrackers USD High Yield Corporate Bond UCITS ETF 1D      EPT            GB        UPDATED   
IE00BDR5HM97  Xtrackers USD High Yield Corporate Bond UCITS ETF 1D      EPT            FI        UPDATED   
IE00BDR5HM97  Xtrackers USD High Yield Corporate Bond UCITS ETF 1D      EPT            FR        UPDATED   
IE00BDR5HM97  Xtrackers USD High Yield Corporate Bond UCITS ETF 1D      EPT            DE        UPDATED   
IE00BDR5HM97  Xtrackers USD High Yield Corporate Bond UCITS ETF 1D      EPT            IT        UPDATED   
IE00BDR5HM97  Xtrackers USD High Yield Corporate Bond UCITS ETF 1D      EPT            NO        UPDATED   
IE00BDR5HM97  Xtrackers USD High Yield Corporate Bond UCITS ETF 1D      EPT            PT        UPDATED   
IE00BDR5HM97  Xtrackers USD High Yield Corporate Bond UCITS ETF 1D      EPT            ES        UPDATED   
IE00BDR5HM97  Xtrackers USD High Yield Corporate Bond UCITS ETF 1D      EPT            SE        UPDATED   
IE00BDR5HN05  USD                                                       CEPT_PRICES    GB        UPDATED   
IE00BDR5HN05  Xtrackers USD High Yield Corporate Bond UCITS ETF 1C      EPT            DK        UPDATED   
IE00BDR5HN05  Xtrackers USD High Yield Corporate Bond UCITS ETF 1C      EPT            GB        UPDATED   
IE00BDR5HN05  Xtrackers USD High Yield Corporate Bond UCITS ETF 1C      EPT            FI        UPDATED   
IE00BDR5HN05  Xtrackers USD High Yield Corporate Bond UCITS ETF 1C      EPT            FR        UPDATED   
IE00BDR5HN05  Xtrackers USD High Yield Corporate Bond UCITS ETF 1C      EPT            DE        UPDATED   
IE00BDR5HN05  Xtrackers USD High Yield Corporate Bond UCITS ETF 1C      EPT            IT        UPDATED   
IE00BDR5HN05  Xtrackers USD High Yield Corporate Bond UCITS ETF 1C      EPT            NO        UPDATED   
IE00BDR5HN05  Xtrackers USD High Yield Corporate Bond UCITS ETF 1C      EPT            ES        UPDATED   
IE00BDR5HN05  Xtrackers USD High Yield Corporate Bond UCITS ETF 1C      EPT            SE        UPDATED   
IE00BF8J5974  USD                                                       CEPT_PRICES    GB        UPDATED   
IE00BF8J5974  Xtrackers USD Corporate Bond Short Duration SRI PAB UCITS ETF 1D EPT            DK        UPDATED   
IE00BF8J5974  Xtrackers USD Corporate Bond Short Duration SRI PAB UCITS ETF 1D EPT            GB        UPDATED   
IE00BF8J5974  Xtrackers USD Corporate Bond Short Duration SRI PAB UCITS ETF 1D EPT            FI        UPDATED   
IE00BF8J5974  Xtrackers USD Corporate Bond Short Duration SRI PAB UCITS ETF 1D EPT            FR        UPDATED   
IE00BF8J5974  Xtrackers USD Corporate Bond Short Duration SRI PAB UCITS ETF 1D EPT            DE        UPDATED   
IE00BF8J5974  Xtrackers USD Corporate Bond Short Duration SRI PAB UCITS ETF 1D EPT            IT        UPDATED   
IE00BF8J5974  Xtrackers USD Corporate Bond Short Duration SRI PAB UCITS ETF 1D EPT            NO        UPDATED   
IE00BF8J5974  Xtrackers USD Corporate Bond Short Duration SRI PAB UCITS ETF 1D EPT            ES        UPDATED   
IE00BF8J5974  Xtrackers USD Corporate Bond Short Duration SRI PAB UCITS ETF 1D EPT            SE        UPDATED   
IE00BFMKQ930  EUR                                                       CEPT_PRICES    GB        UPDATED   
IE00BFMKQ930  Xtrackers USD Corporate Bond Short Duration SRI PAB UCITS ETF 2C - EUR Hedged EPT            DK        UPDATED   
IE00BFMKQ930  Xtrackers USD Corporate Bond Short Duration SRI PAB UCITS ETF 2C - EUR Hedged EPT            NL        UPDATED   
IE00BFMKQ930  Xtrackers USD Corporate Bond Short Duration SRI PAB UCITS ETF 2C - EUR Hedged EPT            GB        UPDATED   
IE00BFMKQ930  Xtrackers USD Corporate Bond Short Duration SRI PAB UCITS ETF 2C - EUR Hedged EPT            FR        UPDATED   
IE00BFMKQ930  Xtrackers USD Corporate Bond Short Duration SRI PAB UCITS ETF 2C - EUR Hedged EPT            DE        UPDATED   
IE00BFMKQ930  Xtrackers USD Corporate Bond Short Duration SRI PAB UCITS ETF 2C - EUR Hedged EPT            IT        UPDATED   
IE00BFMKQ930  Xtrackers USD Corporate Bond Short Duration SRI PAB UCITS ETF 2C - EUR Hedged EPT            ES        UPDATED   
IE00BFMKQC67  USD                                                       CEPT_PRICES    GB        UPDATED   
IE00BFMKQC67  Xtrackers USD Corporate Bond UCITS ETF 1C                 EPT            DK        UPDATED   
IE00BFMKQC67  Xtrackers USD Corporate Bond UCITS ETF 1C                 EPT            GB        UPDATED   
IE00BFMKQC67  Xtrackers USD Corporate Bond UCITS ETF 1C                 EPT            FR        UPDATED   
IE00BFMKQC67  Xtrackers USD Corporate Bond UCITS ETF 1C                 EPT            DE        UPDATED   
IE00BFMKQC67  Xtrackers USD Corporate Bond UCITS ETF 1C                 EPT            IT        UPDATED   
IE00BG04LT92  EUR                                                       CEPT_PRICES    GB        UPDATED   
IE00BG04LT92  Xtrackers USD High Yield Corporate Bond UCITS ETF 2C - EUR Hedged EPT            DK        UPDATED   
IE00BG04LT92  Xtrackers USD High Yield Corporate Bond UCITS ETF 2C - EUR Hedged EPT            NL        UPDATED   
IE00BG04LT92  Xtrackers USD High Yield Corporate Bond UCITS ETF 2C - EUR Hedged EPT            GB        UPDATED   
IE00BG04LT92  Xtrackers USD High Yield Corporate Bond UCITS ETF 2C - EUR Hedged EPT            FI        UPDATED   
IE00BG04LT92  Xtrackers USD High Yield Corporate Bond UCITS ETF 2C - EUR Hedged EPT            FR        UPDATED   
IE00BG04LT92  Xtrackers USD High Yield Corporate Bond UCITS ETF 2C - EUR Hedged EPT            DE        UPDATED   
IE00BG04LT92  Xtrackers USD High Yield Corporate Bond UCITS ETF 2C - EUR Hedged EPT            IT        UPDATED   
IE00BG04LT92  Xtrackers USD High Yield Corporate Bond UCITS ETF 2C - EUR Hedged EPT            NO        UPDATED   
IE00BG04LT92  Xtrackers USD High Yield Corporate Bond UCITS ETF 2C - EUR Hedged EPT            ES        UPDATED   
IE00BG04LT92  Xtrackers USD High Yield Corporate Bond UCITS ETF 2C - EUR Hedged EPT            SE        UPDATED   
IE00BL58LJ19  USD                                                       CEPT_PRICES    GB        UPDATED   
IE00BL58LJ19  Xtrackers USD Corporate Bond SRI PAB UCITS ETF 1C         EPT            DK        UPDATED   
IE00BL58LJ19  Xtrackers USD Corporate Bond SRI PAB UCITS ETF 1C         EPT            NL        UPDATED   
IE00BL58LJ19  Xtrackers USD Corporate Bond SRI PAB UCITS ETF 1C         EPT            GB        UPDATED   
IE00BL58LJ19  Xtrackers USD Corporate Bond SRI PAB UCITS ETF 1C         EPT            FI        UPDATED   
IE00BL58LJ19  Xtrackers USD Corporate Bond SRI PAB UCITS ETF 1C         EPT            FR        UPDATED   
IE00BL58LJ19  Xtrackers USD Corporate Bond SRI PAB UCITS ETF 1C         EPT            DE        UPDATED   
IE00BL58LJ19  Xtrackers USD Corporate Bond SRI PAB UCITS ETF 1C         EPT            IT        UPDATED   
IE00BL58LJ19  Xtrackers USD Corporate Bond SRI PAB UCITS ETF 1C         EPT            NO        UPDATED   
IE00BL58LJ19  Xtrackers USD Corporate Bond SRI PAB UCITS ETF 1C         EPT            ES        UPDATED   
IE00BL58LJ19  Xtrackers USD Corporate Bond SRI PAB UCITS ETF 1C         EPT            SE        UPDATED   
IE00BL58LL31  EUR                                                       CEPT_PRICES    GB        UPDATED   
IE00BL58LL31  Xtrackers USD Corporate Bond SRI PAB UCITS ETF 2C - EUR Hedged EPT            NL        UPDATED   
IE00BL58LL31  Xtrackers USD Corporate Bond SRI PAB UCITS ETF 2C - EUR Hedged EPT            GB        UPDATED   
IE00BL58LL31  Xtrackers USD Corporate Bond SRI PAB UCITS ETF 2C - EUR Hedged EPT            FR        UPDATED   
IE00BL58LL31  Xtrackers USD Corporate Bond SRI PAB UCITS ETF 2C - EUR Hedged EPT            DE        UPDATED   
IE00BL58LL31  Xtrackers USD Corporate Bond SRI PAB UCITS ETF 2C - EUR Hedged EPT            IT        UPDATED   
IE00BM97MV06  MXN                                                       CEPT_PRICES    GB        UPDATED   
IE00BM97MV06  Xtrackers US Treasuries Ultrashort Bond UCITS ETF 3C - MXN Hedged EPT            GB        UPDATED   
IE00BM97MV06  Xtrackers US Treasuries Ultrashort Bond UCITS ETF 3C - MXN Hedged EPT            FR        UPDATED   
IE00BM97MV06  Xtrackers US Treasuries Ultrashort Bond UCITS ETF 3C - MXN Hedged EPT            DE        UPDATED   
IE00BM97MV06  Xtrackers US Treasuries Ultrashort Bond UCITS ETF 3C - MXN Hedged EPT            IT        UPDATED   
IE00BMCFJ320  MXN                                                       CEPT_PRICES    GB        UPDATED   
IE00BMCFJ320  Xtrackers USD Corporate Bond UCITS ETF 6C - MXN Hedged    EPT            GB        UPDATED   
IE00BMCFJ320  Xtrackers USD Corporate Bond UCITS ETF 6C - MXN Hedged    EPT            FR        UPDATED   
IE00BMCFJ320  Xtrackers USD Corporate Bond UCITS ETF 6C - MXN Hedged    EPT            DE        UPDATED   
IE00BMCFJ320  Xtrackers USD Corporate Bond UCITS ETF 6C - MXN Hedged    EPT            IT        UPDATED   
IE00BQXKVQ19  USD                                                       CEPT_PRICES    GB        UPDATED   
IE00BQXKVQ19  Xtrackers MSCI GCC Select Swap UCITS ETF 1C               EPT            DK        UPDATED   
IE00BQXKVQ19  Xtrackers MSCI GCC Select Swap UCITS ETF 1C               EPT            NL        UPDATED   
IE00BQXKVQ19  Xtrackers MSCI GCC Select Swap UCITS ETF 1C               EPT            GB        UPDATED   
IE00BQXKVQ19  Xtrackers MSCI GCC Select Swap UCITS ETF 1C               EPT            FI        UPDATED   
IE00BQXKVQ19  Xtrackers MSCI GCC Select Swap UCITS ETF 1C               EPT            FR        UPDATED   
IE00BQXKVQ19  Xtrackers MSCI GCC Select Swap UCITS ETF 1C               EPT            DE        UPDATED   
IE00BQXKVQ19  Xtrackers MSCI GCC Select Swap UCITS ETF 1C               EPT            IT        UPDATED   
IE00BQXKVQ19  Xtrackers MSCI GCC Select Swap UCITS ETF 1C               EPT            NO        UPDATED   
IE00BQXKVQ19  Xtrackers MSCI GCC Select Swap UCITS ETF 1C               EPT            ES        UPDATED   
IE00BQXKVQ19  Xtrackers MSCI GCC Select Swap UCITS ETF 1C               EPT            SE        UPDATED   
IE00BYPHT736  EUR                                                       CEPT_PRICES    GB        UPDATED   
IE00BYPHT736  Xtrackers iBoxx EUR Corporate Bond Yield Plus UCITS ETF 1D EPT            DK        UPDATED   
IE00BYPHT736  Xtrackers iBoxx EUR Corporate Bond Yield Plus UCITS ETF 1D EPT            NL        UPDATED   
IE00BYPHT736  Xtrackers iBoxx EUR Corporate Bond Yield Plus UCITS ETF 1D EPT            GB        UPDATED   
IE00BYPHT736  Xtrackers iBoxx EUR Corporate Bond Yield Plus UCITS ETF 1D EPT            FI        UPDATED   
IE00BYPHT736  Xtrackers iBoxx EUR Corporate Bond Yield Plus UCITS ETF 1D EPT            FR        UPDATED   
IE00BYPHT736  Xtrackers iBoxx EUR Corporate Bond Yield Plus UCITS ETF 1D EPT            DE        UPDATED   
IE00BYPHT736  Xtrackers iBoxx EUR Corporate Bond Yield Plus UCITS ETF 1D EPT            IT        UPDATED   
IE00BYPHT736  Xtrackers iBoxx EUR Corporate Bond Yield Plus UCITS ETF 1D EPT            NO        UPDATED   
IE00BYPHT736  Xtrackers iBoxx EUR Corporate Bond Yield Plus UCITS ETF 1D EPT            PT        UPDATED   
IE00BYPHT736  Xtrackers iBoxx EUR Corporate Bond Yield Plus UCITS ETF 1D EPT            ES        UPDATED   
IE00BYPHT736  Xtrackers iBoxx EUR Corporate Bond Yield Plus UCITS ETF 1D EPT            SE        UPDATED   
IE00BZ036H21  USD                                                       CEPT_PRICES    GB        UPDATED   
IE00BZ036H21  Xtrackers USD Corporate Bond UCITS ETF 1D                 EPT            DK        UPDATED   
IE00BZ036H21  Xtrackers USD Corporate Bond UCITS ETF 1D                 EPT            NL        UPDATED   
IE00BZ036H21  Xtrackers USD Corporate Bond UCITS ETF 1D                 EPT            GB        UPDATED   
IE00BZ036H21  Xtrackers USD Corporate Bond UCITS ETF 1D                 EPT            FI        UPDATED   
IE00BZ036H21  Xtrackers USD Corporate Bond UCITS ETF 1D                 EPT            FR        UPDATED   
IE00BZ036H21  Xtrackers USD Corporate Bond UCITS ETF 1D                 EPT            DE        UPDATED   
IE00BZ036H21  Xtrackers USD Corporate Bond UCITS ETF 1D                 EPT            IT        UPDATED   
IE00BZ036H21  Xtrackers USD Corporate Bond UCITS ETF 1D                 EPT            NO        UPDATED   
IE00BZ036H21  Xtrackers USD Corporate Bond UCITS ETF 1D                 EPT            PT        UPDATED   
IE00BZ036H21  Xtrackers USD Corporate Bond UCITS ETF 1D                 EPT            ES        UPDATED   
IE00BZ036H21  Xtrackers USD Corporate Bond UCITS ETF 1D                 EPT            SE        UPDATED   
IE00BZ036J45  EUR                                                       CEPT_PRICES    GB        UPDATED   
IE00BZ036J45  Xtrackers USD Corporate Bond UCITS ETF 2D - EUR Hedged    EPT            DK        UPDATED   
IE00BZ036J45  Xtrackers USD Corporate Bond UCITS ETF 2D - EUR Hedged    EPT            NL        UPDATED   
IE00BZ036J45  Xtrackers USD Corporate Bond UCITS ETF 2D - EUR Hedged    EPT            GB        UPDATED   
IE00BZ036J45  Xtrackers USD Corporate Bond UCITS ETF 2D - EUR Hedged    EPT            FI        UPDATED   
IE00BZ036J45  Xtrackers USD Corporate Bond UCITS ETF 2D - EUR Hedged    EPT            FR        UPDATED   
IE00BZ036J45  Xtrackers USD Corporate Bond UCITS ETF 2D - EUR Hedged    EPT            DE        UPDATED   
IE00BZ036J45  Xtrackers USD Corporate Bond UCITS ETF 2D - EUR Hedged    EPT            IT        UPDATED   
IE00BZ036J45  Xtrackers USD Corporate Bond UCITS ETF 2D - EUR Hedged    EPT            NO        UPDATED   
IE00BZ036J45  Xtrackers USD Corporate Bond UCITS ETF 2D - EUR Hedged    EPT            ES        UPDATED   
IE00BZ036J45  Xtrackers USD Corporate Bond UCITS ETF 2D - EUR Hedged    EPT            SE        UPDATED   
LU0274208692  USD                                                       CEPT_PRICES    GB        UPDATED   
LU0274208692  Xtrackers MSCI World Swap UCITS ETF 1C                    EPT            DK        UPDATED   
LU0274208692  Xtrackers MSCI World Swap UCITS ETF 1C                    EPT            NL        UPDATED   
LU0274208692  Xtrackers MSCI World Swap UCITS ETF 1C                    EPT            GB        UPDATED   
LU0274208692  Xtrackers MSCI World Swap UCITS ETF 1C                    EPT            FI        UPDATED   
LU0274208692  Xtrackers MSCI World Swap UCITS ETF 1C                    EPT            FR        UPDATED   
LU0274208692  Xtrackers MSCI World Swap UCITS ETF 1C                    EPT            DE        UPDATED   
LU0274208692  Xtrackers MSCI World Swap UCITS ETF 1C                    EPT            IT        UPDATED   
LU0274208692  Xtrackers MSCI World Swap UCITS ETF 1C                    EPT            NO        UPDATED   
LU0274208692  Xtrackers MSCI World Swap UCITS ETF 1C                    EPT            PT        NEW       
LU0274208692  Xtrackers MSCI World Swap UCITS ETF 1C                    EPT            ES        UPDATED   
LU0274208692  Xtrackers MSCI World Swap UCITS ETF 1C                    EPT            SE        UPDATED   
LU0290355717  EUR                                                       CEPT_PRICES    GB        UPDATED   
LU0290355717  Xtrackers II Eurozone Government Bond UCITS ETF 1C        EPT            DK        UPDATED   
LU0290355717  Xtrackers II Eurozone Government Bond UCITS ETF 1C        EPT            NL        UPDATED   
LU0290355717  Xtrackers II Eurozone Government Bond UCITS ETF 1C        EPT            GB        UPDATED   
LU0290355717  Xtrackers II Eurozone Government Bond UCITS ETF 1C        EPT            FI        UPDATED   
LU0290355717  Xtrackers II Eurozone Government Bond UCITS ETF 1C        EPT            FR        UPDATED   
LU0290355717  Xtrackers II Eurozone Government Bond UCITS ETF 1C        EPT            DE        UPDATED   
LU0290355717  Xtrackers II Eurozone Government Bond UCITS ETF 1C        EPT            IT        UPDATED   
LU0290355717  Xtrackers II Eurozone Government Bond UCITS ETF 1C        EPT            NO        UPDATED   
LU0290355717  Xtrackers II Eurozone Government Bond UCITS ETF 1C        EPT            PT        UPDATED   
LU0290355717  Xtrackers II Eurozone Government Bond UCITS ETF 1C        EPT            ES        UPDATED   
LU0290355717  Xtrackers II Eurozone Government Bond UCITS ETF 1C        EPT            SE        UPDATED   
LU0290356871  EUR                                                       CEPT_PRICES    GB        UPDATED   
LU0290356871  Xtrackers II Eurozone Government Bond 1-3 UCITS ETF 1C    EPT            DK        UPDATED   
LU0290356871  Xtrackers II Eurozone Government Bond 1-3 UCITS ETF 1C    EPT            NL        UPDATED   
LU0290356871  Xtrackers II Eurozone Government Bond 1-3 UCITS ETF 1C    EPT            GB        UPDATED   
LU0290356871  Xtrackers II Eurozone Government Bond 1-3 UCITS ETF 1C    EPT            FI        UPDATED   
LU0290356871  Xtrackers II Eurozone Government Bond 1-3 UCITS ETF 1C    EPT            FR        UPDATED   
LU0290356871  Xtrackers II Eurozone Government Bond 1-3 UCITS ETF 1C    EPT            DE        UPDATED   
LU0290356871  Xtrackers II Eurozone Government Bond 1-3 UCITS ETF 1C    EPT            IT        UPDATED   
LU0290356871  Xtrackers II Eurozone Government Bond 1-3 UCITS ETF 1C    EPT            NO        UPDATED   
LU0290356871  Xtrackers II Eurozone Government Bond 1-3 UCITS ETF 1C    EPT            ES        UPDATED   
LU0290356871  Xtrackers II Eurozone Government Bond 1-3 UCITS ETF 1C    EPT            SE        UPDATED   
LU0290357176  EUR                                                       CEPT_PRICES    GB        UPDATED   
LU0290357176  Xtrackers II Eurozone Government Bond 5-7 UCITS ETF 1C    EPT            DK        UPDATED   
LU0290357176  Xtrackers II Eurozone Government Bond 5-7 UCITS ETF 1C    EPT            NL        UPDATED   
LU0290357176  Xtrackers II Eurozone Government Bond 5-7 UCITS ETF 1C    EPT            GB        UPDATED   
LU0290357176  Xtrackers II Eurozone Government Bond 5-7 UCITS ETF 1C    EPT            FI        UPDATED   
LU0290357176  Xtrackers II Eurozone Government Bond 5-7 UCITS ETF 1C    EPT            FR        UPDATED   
LU0290357176  Xtrackers II Eurozone Government Bond 5-7 UCITS ETF 1C    EPT            DE        UPDATED   
LU0290357176  Xtrackers II Eurozone Government Bond 5-7 UCITS ETF 1C    EPT            IT        UPDATED   
LU0290357176  Xtrackers II Eurozone Government Bond 5-7 UCITS ETF 1C    EPT            NO        UPDATED   
LU0290357176  Xtrackers II Eurozone Government Bond 5-7 UCITS ETF 1C    EPT            ES        UPDATED   
LU0290357176  Xtrackers II Eurozone Government Bond 5-7 UCITS ETF 1C    EPT            SE        UPDATED   
LU0290357259  EUR                                                       CEPT_PRICES    GB        UPDATED   
LU0290357259  Xtrackers II Eurozone Government Bond 7-10 UCITS ETF 1C   EPT            DK        UPDATED   
LU0290357259  Xtrackers II Eurozone Government Bond 7-10 UCITS ETF 1C   EPT            NL        UPDATED   
LU0290357259  Xtrackers II Eurozone Government Bond 7-10 UCITS ETF 1C   EPT            GB        UPDATED   
LU0290357259  Xtrackers II Eurozone Government Bond 7-10 UCITS ETF 1C   EPT            FI        UPDATED   
LU0290357259  Xtrackers II Eurozone Government Bond 7-10 UCITS ETF 1C   EPT            FR        UPDATED   
LU0290357259  Xtrackers II Eurozone Government Bond 7-10 UCITS ETF 1C   EPT            DE        UPDATED   
LU0290357259  Xtrackers II Eurozone Government Bond 7-10 UCITS ETF 1C   EPT            IT        UPDATED   
LU0290357259  Xtrackers II Eurozone Government Bond 7-10 UCITS ETF 1C   EPT            NO        UPDATED   
LU0290357259  Xtrackers II Eurozone Government Bond 7-10 UCITS ETF 1C   EPT            PT        NEW       
LU0290357259  Xtrackers II Eurozone Government Bond 7-10 UCITS ETF 1C   EPT            ES        UPDATED   
LU0290357259  Xtrackers II Eurozone Government Bond 7-10 UCITS ETF 1C   EPT            SE        UPDATED   
LU0290357507  EUR                                                       CEPT_PRICES    GB        UPDATED   
LU0290357507  Xtrackers II Eurozone Government Bond 15-30 UCITS ETF 1C  EPT            DK        UPDATED   
LU0290357507  Xtrackers II Eurozone Government Bond 15-30 UCITS ETF 1C  EPT            NL        UPDATED   
LU0290357507  Xtrackers II Eurozone Government Bond 15-30 UCITS ETF 1C  EPT            GB        UPDATED   
LU0290357507  Xtrackers II Eurozone Government Bond 15-30 UCITS ETF 1C  EPT            FI        UPDATED   
LU0290357507  Xtrackers II Eurozone Government Bond 15-30 UCITS ETF 1C  EPT            FR        UPDATED   
LU0290357507  Xtrackers II Eurozone Government Bond 15-30 UCITS ETF 1C  EPT            DE        UPDATED   
LU0290357507  Xtrackers II Eurozone Government Bond 15-30 UCITS ETF 1C  EPT            IT        UPDATED   
LU0290357507  Xtrackers II Eurozone Government Bond 15-30 UCITS ETF 1C  EPT            NO        UPDATED   
LU0290357507  Xtrackers II Eurozone Government Bond 15-30 UCITS ETF 1C  EPT            ES        UPDATED   
LU0290357507  Xtrackers II Eurozone Government Bond 15-30 UCITS ETF 1C  EPT            SE        UPDATED   
LU0290357846  EUR                                                       CEPT_PRICES    GB        UPDATED   
LU0290357846  Xtrackers II Eurozone Government Bond 25+ UCITS ETF 1C    EPT            DK        UPDATED   
LU0290357846  Xtrackers II Eurozone Government Bond 25+ UCITS ETF 1C    EPT            NL        UPDATED   
LU0290357846  Xtrackers II Eurozone Government Bond 25+ UCITS ETF 1C    EPT            GB        UPDATED   
LU0290357846  Xtrackers II Eurozone Government Bond 25+ UCITS ETF 1C    EPT            FI        UPDATED   
LU0290357846  Xtrackers II Eurozone Government Bond 25+ UCITS ETF 1C    EPT            FR        UPDATED   
LU0290357846  Xtrackers II Eurozone Government Bond 25+ UCITS ETF 1C    EPT            DE        UPDATED   
LU0290357846  Xtrackers II Eurozone Government Bond 25+ UCITS ETF 1C    EPT            IT        UPDATED   
LU0290357846  Xtrackers II Eurozone Government Bond 25+ UCITS ETF 1C    EPT            NO        UPDATED   
LU0290357846  Xtrackers II Eurozone Government Bond 25+ UCITS ETF 1C    EPT            PT        NEW       
LU0290357846  Xtrackers II Eurozone Government Bond 25+ UCITS ETF 1C    EPT            ES        UPDATED   
LU0290357846  Xtrackers II Eurozone Government Bond 25+ UCITS ETF 1C    EPT            SE        UPDATED   
LU0290357929  EUR                                                       CEPT_PRICES    GB        UPDATED   
LU0290357929  Xtrackers II Global Inflation-Linked Bond UCITS ETF 1C - EUR Hedged EPT            DK        UPDATED   
LU0290357929  Xtrackers II Global Inflation-Linked Bond UCITS ETF 1C - EUR Hedged EPT            NL        UPDATED   
LU0290357929  Xtrackers II Global Inflation-Linked Bond UCITS ETF 1C - EUR Hedged EPT            GB        UPDATED   
LU0290357929  Xtrackers II Global Inflation-Linked Bond UCITS ETF 1C - EUR Hedged EPT            FI        UPDATED   
LU0290357929  Xtrackers II Global Inflation-Linked Bond UCITS ETF 1C - EUR Hedged EPT            FR        UPDATED   
LU0290357929  Xtrackers II Global Inflation-Linked Bond UCITS ETF 1C - EUR Hedged EPT            DE        UPDATED   
LU0290357929  Xtrackers II Global Inflation-Linked Bond UCITS ETF 1C - EUR Hedged EPT            IT        UPDATED   
LU0290357929  Xtrackers II Global Inflation-Linked Bond UCITS ETF 1C - EUR Hedged EPT            NO        UPDATED   
LU0290357929  Xtrackers II Global Inflation-Linked Bond UCITS ETF 1C - EUR Hedged EPT            PT        UPDATED   
LU0290357929  Xtrackers II Global Inflation-Linked Bond UCITS ETF 1C - EUR Hedged EPT            ES        UPDATED   
LU0290357929  Xtrackers II Global Inflation-Linked Bond UCITS ETF 1C - EUR Hedged EPT            SE        UPDATED   
LU0290358224  EUR                                                       CEPT_PRICES    GB        UPDATED   
LU0290358224  Xtrackers II Eurozone Inflation-Linked Bond UCITS ETF 1C  EPT            DK        UPDATED   
LU0290358224  Xtrackers II Eurozone Inflation-Linked Bond UCITS ETF 1C  EPT            NL        UPDATED   
LU0290358224  Xtrackers II Eurozone Inflation-Linked Bond UCITS ETF 1C  EPT            GB        UPDATED   
LU0290358224  Xtrackers II Eurozone Inflation-Linked Bond UCITS ETF 1C  EPT            FI        UPDATED   
LU0290358224  Xtrackers II Eurozone Inflation-Linked Bond UCITS ETF 1C  EPT            FR        UPDATED   
LU0290358224  Xtrackers II Eurozone Inflation-Linked Bond UCITS ETF 1C  EPT            DE        UPDATED   
LU0290358224  Xtrackers II Eurozone Inflation-Linked Bond UCITS ETF 1C  EPT            IT        UPDATED   
LU0290358224  Xtrackers II Eurozone Inflation-Linked Bond UCITS ETF 1C  EPT            NO        UPDATED   
LU0290358224  Xtrackers II Eurozone Inflation-Linked Bond UCITS ETF 1C  EPT            PT        UPDATED   
LU0290358224  Xtrackers II Eurozone Inflation-Linked Bond UCITS ETF 1C  EPT            ES        UPDATED   
LU0290358224  Xtrackers II Eurozone Inflation-Linked Bond UCITS ETF 1C  EPT            SE        UPDATED   
LU0290358497  EUR                                                       CEPT_PRICES    GB        UPDATED   
LU0290358497  Xtrackers II EUR Overnight Rate Swap UCITS ETF 1C         EPT            DK        UPDATED   
LU0290358497  Xtrackers II EUR Overnight Rate Swap UCITS ETF 1C         EPT            NL        UPDATED   
LU0290358497  Xtrackers II EUR Overnight Rate Swap UCITS ETF 1C         EPT            GB        UPDATED   
LU0290358497  Xtrackers II EUR Overnight Rate Swap UCITS ETF 1C         EPT            FI        UPDATED   
LU0290358497  Xtrackers II EUR Overnight Rate Swap UCITS ETF 1C         EPT            FR        UPDATED   
LU0290358497  Xtrackers II EUR Overnight Rate Swap UCITS ETF 1C         EPT            DE        UPDATED   
LU0290358497  Xtrackers II EUR Overnight Rate Swap UCITS ETF 1C         EPT            IT        UPDATED   
LU0290358497  Xtrackers II EUR Overnight Rate Swap UCITS ETF 1C         EPT            NO        UPDATED   
LU0290358497  Xtrackers II EUR Overnight Rate Swap UCITS ETF 1C         EPT            ES        UPDATED   
LU0290358497  Xtrackers II EUR Overnight Rate Swap UCITS ETF 1C         EPT            SE        UPDATED   
LU0292096186  EUR                                                       CEPT_PRICES    GB        UPDATED   
LU0292096186  Xtrackers Stoxx Global Select Dividend 100 Swap UCITS ETF 1D EPT            DK        UPDATED   
LU0292096186  Xtrackers Stoxx Global Select Dividend 100 Swap UCITS ETF 1D EPT            NL        UPDATED   
LU0292096186  Xtrackers Stoxx Global Select Dividend 100 Swap UCITS ETF 1D EPT            GB        UPDATED   
LU0292096186  Xtrackers Stoxx Global Select Dividend 100 Swap UCITS ETF 1D EPT            FI        UPDATED   
LU0292096186  Xtrackers Stoxx Global Select Dividend 100 Swap UCITS ETF 1D EPT            FR        UPDATED   
LU0292096186  Xtrackers Stoxx Global Select Dividend 100 Swap UCITS ETF 1D EPT            DE        UPDATED   
LU0292096186  Xtrackers Stoxx Global Select Dividend 100 Swap UCITS ETF 1D EPT            IT        UPDATED   
LU0292096186  Xtrackers Stoxx Global Select Dividend 100 Swap UCITS ETF 1D EPT            NO        UPDATED   
LU0292096186  Xtrackers Stoxx Global Select Dividend 100 Swap UCITS ETF 1D EPT            ES        UPDATED   
LU0292096186  Xtrackers Stoxx Global Select Dividend 100 Swap UCITS ETF 1D EPT            SE        UPDATED   
LU0292106167  EUR                                                       CEPT_PRICES    GB        UPDATED   
LU0292106167  Xtrackers Bloomberg Commodity ex-Agriculture & Livestock Swap UCITS ETF 1C - EUR Hedged EPT            DK        UPDATED   
LU0292106167  Xtrackers Bloomberg Commodity ex-Agriculture & Livestock Swap UCITS ETF 1C - EUR Hedged EPT            NL        UPDATED   
LU0292106167  Xtrackers Bloomberg Commodity ex-Agriculture & Livestock Swap UCITS ETF 1C - EUR Hedged EPT            GB        UPDATED   
LU0292106167  Xtrackers Bloomberg Commodity ex-Agriculture & Livestock Swap UCITS ETF 1C - EUR Hedged EPT            FI        UPDATED   
LU0292106167  Xtrackers Bloomberg Commodity ex-Agriculture & Livestock Swap UCITS ETF 1C - EUR Hedged EPT            FR        UPDATED   
LU0292106167  Xtrackers Bloomberg Commodity ex-Agriculture & Livestock Swap UCITS ETF 1C - EUR Hedged EPT            DE        UPDATED   
LU0292106167  Xtrackers Bloomberg Commodity ex-Agriculture & Livestock Swap UCITS ETF 1C - EUR Hedged EPT            IT        UPDATED   
LU0292106167  Xtrackers Bloomberg Commodity ex-Agriculture & Livestock Swap UCITS ETF 1C - EUR Hedged EPT            NO        UPDATED   
LU0292106167  Xtrackers Bloomberg Commodity ex-Agriculture & Livestock Swap UCITS ETF 1C - EUR Hedged EPT            ES        UPDATED   
LU0292106167  Xtrackers Bloomberg Commodity ex-Agriculture & Livestock Swap UCITS ETF 1C - EUR Hedged EPT            SE        UPDATED   
LU0292106241  EUR                                                       CEPT_PRICES    GB        UPDATED   
LU0292106241  Xtrackers ShortDAX Daily Swap UCITS ETF 1C                EPT            DK        UPDATED   
LU0292106241  Xtrackers ShortDAX Daily Swap UCITS ETF 1C                EPT            NL        UPDATED   
LU0292106241  Xtrackers ShortDAX Daily Swap UCITS ETF 1C                EPT            GB        UPDATED   
LU0292106241  Xtrackers ShortDAX Daily Swap UCITS ETF 1C                EPT            FI        UPDATED   
LU0292106241  Xtrackers ShortDAX Daily Swap UCITS ETF 1C                EPT            FR        UPDATED   
LU0292106241  Xtrackers ShortDAX Daily Swap UCITS ETF 1C                EPT            DE        UPDATED   
LU0292106241  Xtrackers ShortDAX Daily Swap UCITS ETF 1C                EPT            IT        UPDATED   
LU0292106241  Xtrackers ShortDAX Daily Swap UCITS ETF 1C                EPT            NO        UPDATED   
LU0292106241  Xtrackers ShortDAX Daily Swap UCITS ETF 1C                EPT            ES        UPDATED   
LU0292106241  Xtrackers ShortDAX Daily Swap UCITS ETF 1C                EPT            SE        UPDATED   
LU0292106753  EUR                                                       CEPT_PRICES    GB        UPDATED   
LU0292106753  Xtrackers Euro Stoxx 50 Short Daily Swap UCITS ETF 1C     EPT            DK        NEW       
LU0292106753  Xtrackers Euro Stoxx 50 Short Daily Swap UCITS ETF 1C     EPT            NL        UPDATED   
LU0292106753  Xtrackers Euro Stoxx 50 Short Daily Swap UCITS ETF 1C     EPT            GB        UPDATED   
LU0292106753  Xtrackers Euro Stoxx 50 Short Daily Swap UCITS ETF 1C     EPT            FI        UPDATED   
LU0292106753  Xtrackers Euro Stoxx 50 Short Daily Swap UCITS ETF 1C     EPT            FR        UPDATED   
LU0292106753  Xtrackers Euro Stoxx 50 Short Daily Swap UCITS ETF 1C     EPT            DE        UPDATED   
LU0292106753  Xtrackers Euro Stoxx 50 Short Daily Swap UCITS ETF 1C     EPT            IT        UPDATED   
LU0292106753  Xtrackers Euro Stoxx 50 Short Daily Swap UCITS ETF 1C     EPT            NO        UPDATED   
LU0292106753  Xtrackers Euro Stoxx 50 Short Daily Swap UCITS ETF 1C     EPT            ES        UPDATED   
LU0292106753  Xtrackers Euro Stoxx 50 Short Daily Swap UCITS ETF 1C     EPT            SE        UPDATED   
LU0292107645  USD                                                       CEPT_PRICES    GB        UPDATED   
LU0292107645  Xtrackers MSCI Emerging Markets Swap UCITS ETF 1C         EPT            DK        UPDATED   
LU0292107645  Xtrackers MSCI Emerging Markets Swap UCITS ETF 1C         EPT            NL        UPDATED   
LU0292107645  Xtrackers MSCI Emerging Markets Swap UCITS ETF 1C         EPT            GB        UPDATED   
LU0292107645  Xtrackers MSCI Emerging Markets Swap UCITS ETF 1C         EPT            FI        UPDATED   
LU0292107645  Xtrackers MSCI Emerging Markets Swap UCITS ETF 1C         EPT            FR        UPDATED   
LU0292107645  Xtrackers MSCI Emerging Markets Swap UCITS ETF 1C         EPT            DE        UPDATED   
LU0292107645  Xtrackers MSCI Emerging Markets Swap UCITS ETF 1C         EPT            IT        UPDATED   
LU0292107645  Xtrackers MSCI Emerging Markets Swap UCITS ETF 1C         EPT            NO        UPDATED   
LU0292107645  Xtrackers MSCI Emerging Markets Swap UCITS ETF 1C         EPT            ES        UPDATED   
LU0292107645  Xtrackers MSCI Emerging Markets Swap UCITS ETF 1C         EPT            SE        UPDATED   
LU0292107991  USD                                                       CEPT_PRICES    GB        UPDATED   
LU0292107991  Xtrackers MSCI EM Asia ESG Screened Swap UCITS ETF 1C     EPT            DK        UPDATED   
LU0292107991  Xtrackers MSCI EM Asia ESG Screened Swap UCITS ETF 1C     EPT            NL        UPDATED   
LU0292107991  Xtrackers MSCI EM Asia ESG Screened Swap UCITS ETF 1C     EPT            GB        UPDATED   
LU0292107991  Xtrackers MSCI EM Asia ESG Screened Swap UCITS ETF 1C     EPT            FI        UPDATED   
LU0292107991  Xtrackers MSCI EM Asia ESG Screened Swap UCITS ETF 1C     EPT            FR        UPDATED   
LU0292107991  Xtrackers MSCI EM Asia ESG Screened Swap UCITS ETF 1C     EPT            DE        UPDATED   
LU0292107991  Xtrackers MSCI EM Asia ESG Screened Swap UCITS ETF 1C     EPT            IT        UPDATED   
LU0292107991  Xtrackers MSCI EM Asia ESG Screened Swap UCITS ETF 1C     EPT            NO        UPDATED   
LU0292107991  Xtrackers MSCI EM Asia ESG Screened Swap UCITS ETF 1C     EPT            ES        UPDATED   
LU0292107991  Xtrackers MSCI EM Asia ESG Screened Swap UCITS ETF 1C     EPT            SE        UPDATED   
LU0292108619  USD                                                       CEPT_PRICES    GB        UPDATED   
LU0292108619  Xtrackers MSCI EM Latin America ESG Swap UCITS ETF 1C     EPT            DK        UPDATED   
LU0292108619  Xtrackers MSCI EM Latin America ESG Swap UCITS ETF 1C     EPT            NL        UPDATED   
LU0292108619  Xtrackers MSCI EM Latin America ESG Swap UCITS ETF 1C     EPT            GB        UPDATED   
LU0292108619  Xtrackers MSCI EM Latin America ESG Swap UCITS ETF 1C     EPT            FI        UPDATED   
LU0292108619  Xtrackers MSCI EM Latin America ESG Swap UCITS ETF 1C     EPT            FR        UPDATED   
LU0292108619  Xtrackers MSCI EM Latin America ESG Swap UCITS ETF 1C     EPT            DE        UPDATED   
LU0292108619  Xtrackers MSCI EM Latin America ESG Swap UCITS ETF 1C     EPT            IT        UPDATED   
LU0292108619  Xtrackers MSCI EM Latin America ESG Swap UCITS ETF 1C     EPT            NO        UPDATED   
LU0292108619  Xtrackers MSCI EM Latin America ESG Swap UCITS ETF 1C     EPT            ES        UPDATED   
LU0292108619  Xtrackers MSCI EM Latin America ESG Swap UCITS ETF 1C     EPT            SE        UPDATED   
LU0292109005  USD                                                       CEPT_PRICES    GB        UPDATED   
LU0292109005  Xtrackers MSCI EM Europe, Middle East & Africa ESG Swap UCITS ETF 1C EPT            NL        UPDATED   
LU0292109005  Xtrackers MSCI EM Europe, Middle East & Africa ESG Swap UCITS ETF 1C EPT            GB        UPDATED   
LU0292109005  Xtrackers MSCI EM Europe, Middle East & Africa ESG Swap UCITS ETF 1C EPT            FI        UPDATED   
LU0292109005  Xtrackers MSCI EM Europe, Middle East & Africa ESG Swap UCITS ETF 1C EPT            FR        UPDATED   
LU0292109005  Xtrackers MSCI EM Europe, Middle East & Africa ESG Swap UCITS ETF 1C EPT            DE        UPDATED   
LU0292109005  Xtrackers MSCI EM Europe, Middle East & Africa ESG Swap UCITS ETF 1C EPT            IT        UPDATED   
LU0292109005  Xtrackers MSCI EM Europe, Middle East & Africa ESG Swap UCITS ETF 1C EPT            NO        UPDATED   
LU0292109005  Xtrackers MSCI EM Europe, Middle East & Africa ESG Swap UCITS ETF 1C EPT            ES        UPDATED   
LU0292109005  Xtrackers MSCI EM Europe, Middle East & Africa ESG Swap UCITS ETF 1C EPT            SE        UPDATED   
LU0292109690  USD                                                       CEPT_PRICES    GB        UPDATED   
LU0292109690  Xtrackers Nifty 50 Swap UCITS ETF 1C                      EPT            DK        UPDATED   
LU0292109690  Xtrackers Nifty 50 Swap UCITS ETF 1C                      EPT            NL        UPDATED   
LU0292109690  Xtrackers Nifty 50 Swap UCITS ETF 1C                      EPT            GB        UPDATED   
LU0292109690  Xtrackers Nifty 50 Swap UCITS ETF 1C                      EPT            FI        UPDATED   
LU0292109690  Xtrackers Nifty 50 Swap UCITS ETF 1C                      EPT            FR        UPDATED   
LU0292109690  Xtrackers Nifty 50 Swap UCITS ETF 1C                      EPT            DE        UPDATED   
LU0292109690  Xtrackers Nifty 50 Swap UCITS ETF 1C                      EPT            IT        UPDATED   
LU0292109690  Xtrackers Nifty 50 Swap UCITS ETF 1C                      EPT            NO        UPDATED   
LU0292109690  Xtrackers Nifty 50 Swap UCITS ETF 1C                      EPT            PT        NEW       
LU0292109690  Xtrackers Nifty 50 Swap UCITS ETF 1C                      EPT            ES        UPDATED   
LU0292109690  Xtrackers Nifty 50 Swap UCITS ETF 1C                      EPT            SE        UPDATED   
LU0321462870  EUR                                                       CEPT_PRICES    GB        UPDATED   
LU0321462870  Xtrackers II iTraxx Crossover Short Daily Swap UCITS ETF 1C EPT            DK        UPDATED   
LU0321462870  Xtrackers II iTraxx Crossover Short Daily Swap UCITS ETF 1C EPT            NL        UPDATED   
LU0321462870  Xtrackers II iTraxx Crossover Short Daily Swap UCITS ETF 1C EPT            GB        UPDATED   
LU0321462870  Xtrackers II iTraxx Crossover Short Daily Swap UCITS ETF 1C EPT            FI        UPDATED   
LU0321462870  Xtrackers II iTraxx Crossover Short Daily Swap UCITS ETF 1C EPT            FR        UPDATED   
LU0321462870  Xtrackers II iTraxx Crossover Short Daily Swap UCITS ETF 1C EPT            DE        UPDATED   
LU0321462870  Xtrackers II iTraxx Crossover Short Daily Swap UCITS ETF 1C EPT            IT        UPDATED   
LU0321462870  Xtrackers II iTraxx Crossover Short Daily Swap UCITS ETF 1C EPT            NO        UPDATED   
LU0321462870  Xtrackers II iTraxx Crossover Short Daily Swap UCITS ETF 1C EPT            ES        UPDATED   
LU0321462870  Xtrackers II iTraxx Crossover Short Daily Swap UCITS ETF 1C EPT            SE        UPDATED   
LU0321462953  EUR                                                       CEPT_PRICES    GB        UPDATED   
LU0321462953  Xtrackers II USD Emerging Markets Bond UCITS ETF 1C - EUR Hedged EPT            DK        UPDATED   
LU0321462953  Xtrackers II USD Emerging Markets Bond UCITS ETF 1C - EUR Hedged EPT            NL        UPDATED   
LU0321462953  Xtrackers II USD Emerging Markets Bond UCITS ETF 1C - EUR Hedged EPT            GB        UPDATED   
LU0321462953  Xtrackers II USD Emerging Markets Bond UCITS ETF 1C - EUR Hedged EPT            FI        UPDATED   
LU0321462953  Xtrackers II USD Emerging Markets Bond UCITS ETF 1C - EUR Hedged EPT            FR        UPDATED   
LU0321462953  Xtrackers II USD Emerging Markets Bond UCITS ETF 1C - EUR Hedged EPT            DE        UPDATED   
LU0321462953  Xtrackers II USD Emerging Markets Bond UCITS ETF 1C - EUR Hedged EPT            IT        UPDATED   
LU0321462953  Xtrackers II USD Emerging Markets Bond UCITS ETF 1C - EUR Hedged EPT            NO        UPDATED   
LU0321462953  Xtrackers II USD Emerging Markets Bond UCITS ETF 1C - EUR Hedged EPT            PT        UPDATED   
LU0321462953  Xtrackers II USD Emerging Markets Bond UCITS ETF 1C - EUR Hedged EPT            ES        UPDATED   
LU0321462953  Xtrackers II USD Emerging Markets Bond UCITS ETF 1C - EUR Hedged EPT            SE        UPDATED   
LU0321463258  EUR                                                       CEPT_PRICES    GB        UPDATED   
LU0321463258  Xtrackers II Eurozone Government Bond Short Daily Swap UCITS ETF 1C EPT            DK        UPDATED   
LU0321463258  Xtrackers II Eurozone Government Bond Short Daily Swap UCITS ETF 1C EPT            NL        UPDATED   
LU0321463258  Xtrackers II Eurozone Government Bond Short Daily Swap UCITS ETF 1C EPT            GB        UPDATED   
LU0321463258  Xtrackers II Eurozone Government Bond Short Daily Swap UCITS ETF 1C EPT            FI        UPDATED   
LU0321463258  Xtrackers II Eurozone Government Bond Short Daily Swap UCITS ETF 1C EPT            FR        UPDATED   
LU0321463258  Xtrackers II Eurozone Government Bond Short Daily Swap UCITS ETF 1C EPT            DE        UPDATED   
LU0321463258  Xtrackers II Eurozone Government Bond Short Daily Swap UCITS ETF 1C EPT            IT        UPDATED   
LU0321463258  Xtrackers II Eurozone Government Bond Short Daily Swap UCITS ETF 1C EPT            NO        UPDATED   
LU0321463258  Xtrackers II Eurozone Government Bond Short Daily Swap UCITS ETF 1C EPT            ES        UPDATED   
LU0321463258  Xtrackers II Eurozone Government Bond Short Daily Swap UCITS ETF 1C EPT            SE        UPDATED   
LU0321463506  EUR                                                       CEPT_PRICES    GB        UPDATED   
LU0321463506  Xtrackers II iBoxx Germany Covered Bond Swap UCITS ETF 1C EPT            DK        UPDATED   
LU0321463506  Xtrackers II iBoxx Germany Covered Bond Swap UCITS ETF 1C EPT            NL        UPDATED   
LU0321463506  Xtrackers II iBoxx Germany Covered Bond Swap UCITS ETF 1C EPT            GB        UPDATED   
LU0321463506  Xtrackers II iBoxx Germany Covered Bond Swap UCITS ETF 1C EPT            FI        UPDATED   
LU0321463506  Xtrackers II iBoxx Germany Covered Bond Swap UCITS ETF 1C EPT            FR        UPDATED   
LU0321463506  Xtrackers II iBoxx Germany Covered Bond Swap UCITS ETF 1C EPT            DE        UPDATED   
LU0321463506  Xtrackers II iBoxx Germany Covered Bond Swap UCITS ETF 1C EPT            IT        UPDATED   
LU0321463506  Xtrackers II iBoxx Germany Covered Bond Swap UCITS ETF 1C EPT            NO        UPDATED   
LU0321463506  Xtrackers II iBoxx Germany Covered Bond Swap UCITS ETF 1C EPT            ES        UPDATED   
LU0321463506  Xtrackers II iBoxx Germany Covered Bond Swap UCITS ETF 1C EPT            SE        UPDATED   
LU0321464652  GBP                                                       CEPT_PRICES    GB        UPDATED   
LU0321464652  Xtrackers II GBP Overnight Rate Swap UCITS ETF 1D         EPT            DK        UPDATED   
LU0321464652  Xtrackers II GBP Overnight Rate Swap UCITS ETF 1D         EPT            NL        UPDATED   
LU0321464652  Xtrackers II GBP Overnight Rate Swap UCITS ETF 1D         EPT            GB        UPDATED   
LU0321464652  Xtrackers II GBP Overnight Rate Swap UCITS ETF 1D         EPT            FI        UPDATED   
LU0321464652  Xtrackers II GBP Overnight Rate Swap UCITS ETF 1D         EPT            FR        UPDATED   
LU0321464652  Xtrackers II GBP Overnight Rate Swap UCITS ETF 1D         EPT            DE        UPDATED   
LU0321464652  Xtrackers II GBP Overnight Rate Swap UCITS ETF 1D         EPT            IT        UPDATED   
LU0321464652  Xtrackers II GBP Overnight Rate Swap UCITS ETF 1D         EPT            NO        UPDATED   
LU0321464652  Xtrackers II GBP Overnight Rate Swap UCITS ETF 1D         EPT            ES        UPDATED   
LU0321464652  Xtrackers II GBP Overnight Rate Swap UCITS ETF 1D         EPT            SE        UPDATED   
LU0321465469  USD                                                       CEPT_PRICES    GB        UPDATED   
LU0321465469  Xtrackers II USD Overnight Rate Swap UCITS ETF 1C         EPT            DK        UPDATED   
LU0321465469  Xtrackers II USD Overnight Rate Swap UCITS ETF 1C         EPT            NL        UPDATED   
LU0321465469  Xtrackers II USD Overnight Rate Swap UCITS ETF 1C         EPT            GB        UPDATED   
LU0321465469  Xtrackers II USD Overnight Rate Swap UCITS ETF 1C         EPT            FI        UPDATED   
LU0321465469  Xtrackers II USD Overnight Rate Swap UCITS ETF 1C         EPT            FR        UPDATED   
LU0321465469  Xtrackers II USD Overnight Rate Swap UCITS ETF 1C         EPT            DE        UPDATED   
LU0321465469  Xtrackers II USD Overnight Rate Swap UCITS ETF 1C         EPT            IT        UPDATED   
LU0321465469  Xtrackers II USD Overnight Rate Swap UCITS ETF 1C         EPT            NO        UPDATED   
LU0321465469  Xtrackers II USD Overnight Rate Swap UCITS ETF 1C         EPT            ES        UPDATED   
LU0321465469  Xtrackers II USD Overnight Rate Swap UCITS ETF 1C         EPT            SE        UPDATED   
LU0322250712  EUR                                                       CEPT_PRICES    GB        UPDATED   
LU0322250712  Xtrackers LPX Private Equity Swap UCITS ETF 1C            EPT            DK        UPDATED   
LU0322250712  Xtrackers LPX Private Equity Swap UCITS ETF 1C            EPT            NL        UPDATED   
LU0322250712  Xtrackers LPX Private Equity Swap UCITS ETF 1C            EPT            GB        UPDATED   
LU0322250712  Xtrackers LPX Private Equity Swap UCITS ETF 1C            EPT            FI        UPDATED   
LU0322250712  Xtrackers LPX Private Equity Swap UCITS ETF 1C            EPT            FR        UPDATED   
LU0322250712  Xtrackers LPX Private Equity Swap UCITS ETF 1C            EPT            DE        UPDATED   
LU0322250712  Xtrackers LPX Private Equity Swap UCITS ETF 1C            EPT            IT        UPDATED   
LU0322250712  Xtrackers LPX Private Equity Swap UCITS ETF 1C            EPT            NO        UPDATED   
LU0322250712  Xtrackers LPX Private Equity Swap UCITS ETF 1C            EPT            ES        UPDATED   
LU0322250712  Xtrackers LPX Private Equity Swap UCITS ETF 1C            EPT            SE        UPDATED   
LU0322251520  USD                                                       CEPT_PRICES    GB        UPDATED   
LU0322251520  Xtrackers S&P 500 Inverse Daily Swap UCITS ETF 1C         EPT            DK        UPDATED   
LU0322251520  Xtrackers S&P 500 Inverse Daily Swap UCITS ETF 1C         EPT            NL        UPDATED   
LU0322251520  Xtrackers S&P 500 Inverse Daily Swap UCITS ETF 1C         EPT            GB        UPDATED   
LU0322251520  Xtrackers S&P 500 Inverse Daily Swap UCITS ETF 1C         EPT            FI        UPDATED   
LU0322251520  Xtrackers S&P 500 Inverse Daily Swap UCITS ETF 1C         EPT            FR        UPDATED   
LU0322251520  Xtrackers S&P 500 Inverse Daily Swap UCITS ETF 1C         EPT            DE        UPDATED   
LU0322251520  Xtrackers S&P 500 Inverse Daily Swap UCITS ETF 1C         EPT            IT        UPDATED   
LU0322251520  Xtrackers S&P 500 Inverse Daily Swap UCITS ETF 1C         EPT            NO        UPDATED   
LU0322251520  Xtrackers S&P 500 Inverse Daily Swap UCITS ETF 1C         EPT            ES        UPDATED   
LU0322251520  Xtrackers S&P 500 Inverse Daily Swap UCITS ETF 1C         EPT            SE        UPDATED   
LU0322252171  USD                                                       CEPT_PRICES    GB        UPDATED   
LU0322252171  Xtrackers MSCI AC Asia ex Japan ESG Swap UCITS ETF 1C     EPT            DK        UPDATED   
LU0322252171  Xtrackers MSCI AC Asia ex Japan ESG Swap UCITS ETF 1C     EPT            NL        UPDATED   
LU0322252171  Xtrackers MSCI AC Asia ex Japan ESG Swap UCITS ETF 1C     EPT            GB        UPDATED   
LU0322252171  Xtrackers MSCI AC Asia ex Japan ESG Swap UCITS ETF 1C     EPT            FI        UPDATED   
LU0322252171  Xtrackers MSCI AC Asia ex Japan ESG Swap UCITS ETF 1C     EPT            FR        UPDATED   
LU0322252171  Xtrackers MSCI AC Asia ex Japan ESG Swap UCITS ETF 1C     EPT            DE        UPDATED   
LU0322252171  Xtrackers MSCI AC Asia ex Japan ESG Swap UCITS ETF 1C     EPT            IT        UPDATED   
LU0322252171  Xtrackers MSCI AC Asia ex Japan ESG Swap UCITS ETF 1C     EPT            NO        UPDATED   
LU0322252171  Xtrackers MSCI AC Asia ex Japan ESG Swap UCITS ETF 1C     EPT            ES        UPDATED   
LU0322252171  Xtrackers MSCI AC Asia ex Japan ESG Swap UCITS ETF 1C     EPT            SE        UPDATED   
LU0322252924  USD                                                       CEPT_PRICES    GB        UPDATED   
LU0322252924  Xtrackers FTSE Vietnam Swap UCITS ETF 1C                  EPT            DK        UPDATED   
LU0322252924  Xtrackers FTSE Vietnam Swap UCITS ETF 1C                  EPT            NL        UPDATED   
LU0322252924  Xtrackers FTSE Vietnam Swap UCITS ETF 1C                  EPT            GB        UPDATED   
LU0322252924  Xtrackers FTSE Vietnam Swap UCITS ETF 1C                  EPT            FI        UPDATED   
LU0322252924  Xtrackers FTSE Vietnam Swap UCITS ETF 1C                  EPT            FR        UPDATED   
LU0322252924  Xtrackers FTSE Vietnam Swap UCITS ETF 1C                  EPT            DE        UPDATED   
LU0322252924  Xtrackers FTSE Vietnam Swap UCITS ETF 1C                  EPT            IT        UPDATED   
LU0322252924  Xtrackers FTSE Vietnam Swap UCITS ETF 1C                  EPT            NO        UPDATED   
LU0322252924  Xtrackers FTSE Vietnam Swap UCITS ETF 1C                  EPT            ES        UPDATED   
LU0322252924  Xtrackers FTSE Vietnam Swap UCITS ETF 1C                  EPT            SE        UPDATED   
LU0322253229  USD                                                       CEPT_PRICES    GB        UPDATED   
LU0322253229  Xtrackers S&P Global Infrastructure Swap UCITS ETF 1C     EPT            DK        UPDATED   
LU0322253229  Xtrackers S&P Global Infrastructure Swap UCITS ETF 1C     EPT            NL        UPDATED   
LU0322253229  Xtrackers S&P Global Infrastructure Swap UCITS ETF 1C     EPT            GB        UPDATED   
LU0322253229  Xtrackers S&P Global Infrastructure Swap UCITS ETF 1C     EPT            FI        UPDATED   
LU0322253229  Xtrackers S&P Global Infrastructure Swap UCITS ETF 1C     EPT            FR        UPDATED   
LU0322253229  Xtrackers S&P Global Infrastructure Swap UCITS ETF 1C     EPT            DE        UPDATED   
LU0322253229  Xtrackers S&P Global Infrastructure Swap UCITS ETF 1C     EPT            IT        UPDATED   
LU0322253229  Xtrackers S&P Global Infrastructure Swap UCITS ETF 1C     EPT            NO        UPDATED   
LU0322253229  Xtrackers S&P Global Infrastructure Swap UCITS ETF 1C     EPT            ES        UPDATED   
LU0322253229  Xtrackers S&P Global Infrastructure Swap UCITS ETF 1C     EPT            SE        UPDATED   
LU0328473581  GBP                                                       CEPT_PRICES    GB        UPDATED   
LU0328473581  Xtrackers FTSE 100 Short Daily Swap UCITS ETF 1C          EPT            NL        UPDATED   
LU0328473581  Xtrackers FTSE 100 Short Daily Swap UCITS ETF 1C          EPT            GB        UPDATED   
LU0328473581  Xtrackers FTSE 100 Short Daily Swap UCITS ETF 1C          EPT            FI        UPDATED   
LU0328473581  Xtrackers FTSE 100 Short Daily Swap UCITS ETF 1C          EPT            FR        UPDATED   
LU0328473581  Xtrackers FTSE 100 Short Daily Swap UCITS ETF 1C          EPT            DE        UPDATED   
LU0328473581  Xtrackers FTSE 100 Short Daily Swap UCITS ETF 1C          EPT            IT        UPDATED   
LU0328473581  Xtrackers FTSE 100 Short Daily Swap UCITS ETF 1C          EPT            NO        UPDATED   
LU0328473581  Xtrackers FTSE 100 Short Daily Swap UCITS ETF 1C          EPT            ES        UPDATED   
LU0328473581  Xtrackers FTSE 100 Short Daily Swap UCITS ETF 1C          EPT            SE        UPDATED   
LU0328476410  USD                                                       CEPT_PRICES    GB        UPDATED   
LU0328476410  Xtrackers S&P Select Frontier Swap UCITS ETF 1C           EPT            DK        UPDATED   
LU0328476410  Xtrackers S&P Select Frontier Swap UCITS ETF 1C           EPT            NL        UPDATED   
LU0328476410  Xtrackers S&P Select Frontier Swap UCITS ETF 1C           EPT            GB        UPDATED   
LU0328476410  Xtrackers S&P Select Frontier Swap UCITS ETF 1C           EPT            FI        UPDATED   
LU0328476410  Xtrackers S&P Select Frontier Swap UCITS ETF 1C           EPT            FR        UPDATED   
LU0328476410  Xtrackers S&P Select Frontier Swap UCITS ETF 1C           EPT            DE        UPDATED   
LU0328476410  Xtrackers S&P Select Frontier Swap UCITS ETF 1C           EPT            IT        UPDATED   
LU0328476410  Xtrackers S&P Select Frontier Swap UCITS ETF 1C           EPT            NO        UPDATED   
LU0328476410  Xtrackers S&P Select Frontier Swap UCITS ETF 1C           EPT            ES        UPDATED   
LU0328476410  Xtrackers S&P Select Frontier Swap UCITS ETF 1C           EPT            SE        UPDATED   
LU0335044896  EUR                                                       CEPT_PRICES    GB        UPDATED   
LU0335044896  Xtrackers II EUR Overnight Rate Swap UCITS ETF 1D         EPT            NL        UPDATED   
LU0335044896  Xtrackers II EUR Overnight Rate Swap UCITS ETF 1D         EPT            GB        UPDATED   
LU0335044896  Xtrackers II EUR Overnight Rate Swap UCITS ETF 1D         EPT            FI        UPDATED   
LU0335044896  Xtrackers II EUR Overnight Rate Swap UCITS ETF 1D         EPT            FR        UPDATED   
LU0335044896  Xtrackers II EUR Overnight Rate Swap UCITS ETF 1D         EPT            DE        UPDATED   
LU0335044896  Xtrackers II EUR Overnight Rate Swap UCITS ETF 1D         EPT            IT        UPDATED   
LU0335044896  Xtrackers II EUR Overnight Rate Swap UCITS ETF 1D         EPT            NO        UPDATED   
LU0335044896  Xtrackers II EUR Overnight Rate Swap UCITS ETF 1D         EPT            ES        UPDATED   
LU0335044896  Xtrackers II EUR Overnight Rate Swap UCITS ETF 1D         EPT            SE        UPDATED   
LU0378818131  EUR                                                       CEPT_PRICES    GB        UPDATED   
LU0378818131  Xtrackers II Global Government Bond UCITS ETF 1C - EUR Hedged EPT            DK        UPDATED   
LU0378818131  Xtrackers II Global Government Bond UCITS ETF 1C - EUR Hedged EPT            NL        UPDATED   
LU0378818131  Xtrackers II Global Government Bond UCITS ETF 1C - EUR Hedged EPT            GB        UPDATED   
LU0378818131  Xtrackers II Global Government Bond UCITS ETF 1C - EUR Hedged EPT            FI        UPDATED   
LU0378818131  Xtrackers II Global Government Bond UCITS ETF 1C - EUR Hedged EPT            FR        UPDATED   
LU0378818131  Xtrackers II Global Government Bond UCITS ETF 1C - EUR Hedged EPT            DE        UPDATED   
LU0378818131  Xtrackers II Global Government Bond UCITS ETF 1C - EUR Hedged EPT            IT        UPDATED   
LU0378818131  Xtrackers II Global Government Bond UCITS ETF 1C - EUR Hedged EPT            NO        UPDATED   
LU0378818131  Xtrackers II Global Government Bond UCITS ETF 1C - EUR Hedged EPT            ES        UPDATED   
LU0378818131  Xtrackers II Global Government Bond UCITS ETF 1C - EUR Hedged EPT            SE        UPDATED   
LU0378818560  SGD                                                       CEPT_PRICES    GB        UPDATED   
LU0378818560  Xtrackers II Singapore Government Bond UCITS ETF 1C       EPT            NL        UPDATED   
LU0378818560  Xtrackers II Singapore Government Bond UCITS ETF 1C       EPT            GB        UPDATED   
LU0378818560  Xtrackers II Singapore Government Bond UCITS ETF 1C       EPT            FI        UPDATED   
LU0378818560  Xtrackers II Singapore Government Bond UCITS ETF 1C       EPT            DE        UPDATED   
LU0378818560  Xtrackers II Singapore Government Bond UCITS ETF 1C       EPT            NO        UPDATED   
LU0378818560  Xtrackers II Singapore Government Bond UCITS ETF 1C       EPT            SE        UPDATED   
LU0397221945  EUR                                                       CEPT_PRICES    GB        UPDATED   
LU0397221945  Xtrackers Portfolio UCITS ETF 1C                          EPT            NL        UPDATED   
LU0397221945  Xtrackers Portfolio UCITS ETF 1C                          EPT            GB        UPDATED   
LU0397221945  Xtrackers Portfolio UCITS ETF 1C                          EPT            FI        UPDATED   
LU0397221945  Xtrackers Portfolio UCITS ETF 1C                          EPT            FR        UPDATED   
LU0397221945  Xtrackers Portfolio UCITS ETF 1C                          EPT            DE        UPDATED   
LU0397221945  Xtrackers Portfolio UCITS ETF 1C                          EPT            IT        UPDATED   
LU0397221945  Xtrackers Portfolio UCITS ETF 1C                          EPT            NO        UPDATED   
LU0397221945  Xtrackers Portfolio UCITS ETF 1C                          EPT            ES        UPDATED   
LU0397221945  Xtrackers Portfolio UCITS ETF 1C                          EPT            SE        UPDATED   
LU0411075020  EUR                                                       CEPT_PRICES    GB        UPDATED   
LU0411075020  Xtrackers ShortDAX x2 Daily Swap UCITS ETF 1C             EPT            DK        UPDATED   
LU0411075020  Xtrackers ShortDAX x2 Daily Swap UCITS ETF 1C             EPT            NL        UPDATED   
LU0411075020  Xtrackers ShortDAX x2 Daily Swap UCITS ETF 1C             EPT            GB        UPDATED   
LU0411075020  Xtrackers ShortDAX x2 Daily Swap UCITS ETF 1C             EPT            FI        UPDATED   
LU0411075020  Xtrackers ShortDAX x2 Daily Swap UCITS ETF 1C             EPT            FR        UPDATED   
LU0411075020  Xtrackers ShortDAX x2 Daily Swap UCITS ETF 1C             EPT            DE        UPDATED   
LU0411075020  Xtrackers ShortDAX x2 Daily Swap UCITS ETF 1C             EPT            IT        UPDATED   
LU0411075020  Xtrackers ShortDAX x2 Daily Swap UCITS ETF 1C             EPT            NO        UPDATED   
LU0411075020  Xtrackers ShortDAX x2 Daily Swap UCITS ETF 1C             EPT            ES        UPDATED   
LU0411075020  Xtrackers ShortDAX x2 Daily Swap UCITS ETF 1C             EPT            SE        UPDATED   
LU0411075376  EUR                                                       CEPT_PRICES    GB        UPDATED   
LU0411075376  Xtrackers LevDAX Daily Swap UCITS ETF 1C                  EPT            NL        UPDATED   
LU0411075376  Xtrackers LevDAX Daily Swap UCITS ETF 1C                  EPT            GB        UPDATED   
LU0411075376  Xtrackers LevDAX Daily Swap UCITS ETF 1C                  EPT            FI        UPDATED   
LU0411075376  Xtrackers LevDAX Daily Swap UCITS ETF 1C                  EPT            FR        UPDATED   
LU0411075376  Xtrackers LevDAX Daily Swap UCITS ETF 1C                  EPT            DE        UPDATED   
LU0411075376  Xtrackers LevDAX Daily Swap UCITS ETF 1C                  EPT            IT        UPDATED   
LU0411075376  Xtrackers LevDAX Daily Swap UCITS ETF 1C                  EPT            NO        UPDATED   
LU0411075376  Xtrackers LevDAX Daily Swap UCITS ETF 1C                  EPT            ES        UPDATED   
LU0411075376  Xtrackers LevDAX Daily Swap UCITS ETF 1C                  EPT            SE        UPDATED   
LU0411078552  USD                                                       CEPT_PRICES    GB        UPDATED   
LU0411078552  Xtrackers S&P 500 2x Leveraged Daily Swap UCITS ETF 1C    EPT            NL        UPDATED   
LU0411078552  Xtrackers S&P 500 2x Leveraged Daily Swap UCITS ETF 1C    EPT            GB        UPDATED   
LU0411078552  Xtrackers S&P 500 2x Leveraged Daily Swap UCITS ETF 1C    EPT            FI        UPDATED   
LU0411078552  Xtrackers S&P 500 2x Leveraged Daily Swap UCITS ETF 1C    EPT            FR        UPDATED   
LU0411078552  Xtrackers S&P 500 2x Leveraged Daily Swap UCITS ETF 1C    EPT            DE        UPDATED   
LU0411078552  Xtrackers S&P 500 2x Leveraged Daily Swap UCITS ETF 1C    EPT            IT        UPDATED   
LU0411078552  Xtrackers S&P 500 2x Leveraged Daily Swap UCITS ETF 1C    EPT            NO        UPDATED   
LU0411078552  Xtrackers S&P 500 2x Leveraged Daily Swap UCITS ETF 1C    EPT            ES        UPDATED   
LU0411078552  Xtrackers S&P 500 2x Leveraged Daily Swap UCITS ETF 1C    EPT            SE        UPDATED   
LU0411078636  USD                                                       CEPT_PRICES    GB        UPDATED   
LU0411078636  Xtrackers S&P 500 2x Inverse Daily Swap UCITS ETF 1C      EPT            DK        UPDATED   
LU0411078636  Xtrackers S&P 500 2x Inverse Daily Swap UCITS ETF 1C      EPT            NL        UPDATED   
LU0411078636  Xtrackers S&P 500 2x Inverse Daily Swap UCITS ETF 1C      EPT            GB        UPDATED   
LU0411078636  Xtrackers S&P 500 2x Inverse Daily Swap UCITS ETF 1C      EPT            FI        UPDATED   
LU0411078636  Xtrackers S&P 500 2x Inverse Daily Swap UCITS ETF 1C      EPT            FR        UPDATED   
LU0411078636  Xtrackers S&P 500 2x Inverse Daily Swap UCITS ETF 1C      EPT            DE        UPDATED   
LU0411078636  Xtrackers S&P 500 2x Inverse Daily Swap UCITS ETF 1C      EPT            IT        UPDATED   
LU0411078636  Xtrackers S&P 500 2x Inverse Daily Swap UCITS ETF 1C      EPT            NO        UPDATED   
LU0411078636  Xtrackers S&P 500 2x Inverse Daily Swap UCITS ETF 1C      EPT            ES        UPDATED   
LU0411078636  Xtrackers S&P 500 2x Inverse Daily Swap UCITS ETF 1C      EPT            SE        UPDATED   
LU0429458895  USD                                                       CEPT_PRICES    GB        UPDATED   
LU0429458895  Xtrackers II US Treasuries 1-3 UCITS ETF 1D               EPT            DK        UPDATED   
LU0429458895  Xtrackers II US Treasuries 1-3 UCITS ETF 1D               EPT            NL        UPDATED   
LU0429458895  Xtrackers II US Treasuries 1-3 UCITS ETF 1D               EPT            GB        UPDATED   
LU0429458895  Xtrackers II US Treasuries 1-3 UCITS ETF 1D               EPT            FI        UPDATED   
LU0429458895  Xtrackers II US Treasuries 1-3 UCITS ETF 1D               EPT            FR        UPDATED   
LU0429458895  Xtrackers II US Treasuries 1-3 UCITS ETF 1D               EPT            DE        UPDATED   
LU0429458895  Xtrackers II US Treasuries 1-3 UCITS ETF 1D               EPT            IT        UPDATED   
LU0429458895  Xtrackers II US Treasuries 1-3 UCITS ETF 1D               EPT            NO        UPDATED   
LU0429458895  Xtrackers II US Treasuries 1-3 UCITS ETF 1D               EPT            ES        UPDATED   
LU0429458895  Xtrackers II US Treasuries 1-3 UCITS ETF 1D               EPT            SE        UPDATED   
LU0429790743  EUR                                                       CEPT_PRICES    GB        UPDATED   
LU0429790743  Xtrackers Bloomberg Commodity Swap UCITS ETF 2C - EUR Hedged EPT            DK        UPDATED   
LU0429790743  Xtrackers Bloomberg Commodity Swap UCITS ETF 2C - EUR Hedged EPT            NL        UPDATED   
LU0429790743  Xtrackers Bloomberg Commodity Swap UCITS ETF 2C - EUR Hedged EPT            GB        UPDATED   
LU0429790743  Xtrackers Bloomberg Commodity Swap UCITS ETF 2C - EUR Hedged EPT            FI        UPDATED   
LU0429790743  Xtrackers Bloomberg Commodity Swap UCITS ETF 2C - EUR Hedged EPT            FR        UPDATED   
LU0429790743  Xtrackers Bloomberg Commodity Swap UCITS ETF 2C - EUR Hedged EPT            DE        UPDATED   
LU0429790743  Xtrackers Bloomberg Commodity Swap UCITS ETF 2C - EUR Hedged EPT            IT        UPDATED   
LU0429790743  Xtrackers Bloomberg Commodity Swap UCITS ETF 2C - EUR Hedged EPT            NO        UPDATED   
LU0429790743  Xtrackers Bloomberg Commodity Swap UCITS ETF 2C - EUR Hedged EPT            ES        UPDATED   
LU0429790743  Xtrackers Bloomberg Commodity Swap UCITS ETF 2C - EUR Hedged EPT            SE        UPDATED   
LU0460391732  USD                                                       CEPT_PRICES    GB        UPDATED   
LU0460391732  Xtrackers Bloomberg Commodity ex-Agriculture & Livestock Swap UCITS ETF 2C EPT            DK        UPDATED   
LU0460391732  Xtrackers Bloomberg Commodity ex-Agriculture & Livestock Swap UCITS ETF 2C EPT            NL        UPDATED   
LU0460391732  Xtrackers Bloomberg Commodity ex-Agriculture & Livestock Swap UCITS ETF 2C EPT            GB        UPDATED   
LU0460391732  Xtrackers Bloomberg Commodity ex-Agriculture & Livestock Swap UCITS ETF 2C EPT            FI        UPDATED   
LU0460391732  Xtrackers Bloomberg Commodity ex-Agriculture & Livestock Swap UCITS ETF 2C EPT            FR        UPDATED   
LU0460391732  Xtrackers Bloomberg Commodity ex-Agriculture & Livestock Swap UCITS ETF 2C EPT            DE        UPDATED   
LU0460391732  Xtrackers Bloomberg Commodity ex-Agriculture & Livestock Swap UCITS ETF 2C EPT            IT        UPDATED   
LU0460391732  Xtrackers Bloomberg Commodity ex-Agriculture & Livestock Swap UCITS ETF 2C EPT            NO        UPDATED   
LU0460391732  Xtrackers Bloomberg Commodity ex-Agriculture & Livestock Swap UCITS ETF 2C EPT            SE        UPDATED   
LU0460391906  GBP                                                       CEPT_PRICES    GB        UPDATED   
LU0460391906  Xtrackers Bloomberg Commodity ex-Agriculture & Livestock Swap UCITS ETF 3C - GBP Hedged EPT            NL        UPDATED   
LU0460391906  Xtrackers Bloomberg Commodity ex-Agriculture & Livestock Swap UCITS ETF 3C - GBP Hedged EPT            GB        UPDATED   
LU0460391906  Xtrackers Bloomberg Commodity ex-Agriculture & Livestock Swap UCITS ETF 3C - GBP Hedged EPT            FR        UPDATED   
LU0460391906  Xtrackers Bloomberg Commodity ex-Agriculture & Livestock Swap UCITS ETF 3C - GBP Hedged EPT            DE        UPDATED   
LU0460391906  Xtrackers Bloomberg Commodity ex-Agriculture & Livestock Swap UCITS ETF 3C - GBP Hedged EPT            IT        UPDATED   
LU0468896575  EUR                                                       CEPT_PRICES    GB        UPDATED   
LU0468896575  Xtrackers II Germany Government Bond UCITS ETF 1D         EPT            NL        UPDATED   
LU0468896575  Xtrackers II Germany Government Bond UCITS ETF 1D         EPT            GB        UPDATED   
LU0468896575  Xtrackers II Germany Government Bond UCITS ETF 1D         EPT            FI        UPDATED   
LU0468896575  Xtrackers II Germany Government Bond UCITS ETF 1D         EPT            FR        UPDATED   
LU0468896575  Xtrackers II Germany Government Bond UCITS ETF 1D         EPT            DE        UPDATED   
LU0468896575  Xtrackers II Germany Government Bond UCITS ETF 1D         EPT            IT        UPDATED   
LU0468896575  Xtrackers II Germany Government Bond UCITS ETF 1D         EPT            NO        UPDATED   
LU0468896575  Xtrackers II Germany Government Bond UCITS ETF 1D         EPT            ES        UPDATED   
LU0468896575  Xtrackers II Germany Government Bond UCITS ETF 1D         EPT            SE        UPDATED   
LU0468897110  EUR                                                       CEPT_PRICES    GB        UPDATED   
LU0468897110  Xtrackers II Germany Government Bond 1-3 UCITS ETF 1D     EPT            NL        UPDATED   
LU0468897110  Xtrackers II Germany Government Bond 1-3 UCITS ETF 1D     EPT            GB        UPDATED   
LU0468897110  Xtrackers II Germany Government Bond 1-3 UCITS ETF 1D     EPT            FI        UPDATED   
LU0468897110  Xtrackers II Germany Government Bond 1-3 UCITS ETF 1D     EPT            FR        UPDATED   
LU0468897110  Xtrackers II Germany Government Bond 1-3 UCITS ETF 1D     EPT            DE        UPDATED   
LU0468897110  Xtrackers II Germany Government Bond 1-3 UCITS ETF 1D     EPT            IT        UPDATED   
LU0468897110  Xtrackers II Germany Government Bond 1-3 UCITS ETF 1D     EPT            NO        UPDATED   
LU0468897110  Xtrackers II Germany Government Bond 1-3 UCITS ETF 1D     EPT            ES        UPDATED   
LU0468897110  Xtrackers II Germany Government Bond 1-3 UCITS ETF 1D     EPT            SE        UPDATED   
LU0476289623  USD                                                       CEPT_PRICES    GB        UPDATED   
LU0476289623  Xtrackers MSCI Indonesia Swap UCITS ETF 1C                EPT            DK        UPDATED   
LU0476289623  Xtrackers MSCI Indonesia Swap UCITS ETF 1C                EPT            NL        UPDATED   
LU0476289623  Xtrackers MSCI Indonesia Swap UCITS ETF 1C                EPT            GB        UPDATED   
LU0476289623  Xtrackers MSCI Indonesia Swap UCITS ETF 1C                EPT            FI        UPDATED   
LU0476289623  Xtrackers MSCI Indonesia Swap UCITS ETF 1C                EPT            FR        UPDATED   
LU0476289623  Xtrackers MSCI Indonesia Swap UCITS ETF 1C                EPT            DE        UPDATED   
LU0476289623  Xtrackers MSCI Indonesia Swap UCITS ETF 1C                EPT            IT        UPDATED   
LU0476289623  Xtrackers MSCI Indonesia Swap UCITS ETF 1C                EPT            NO        UPDATED   
LU0476289623  Xtrackers MSCI Indonesia Swap UCITS ETF 1C                EPT            ES        UPDATED   
LU0476289623  Xtrackers MSCI Indonesia Swap UCITS ETF 1C                EPT            SE        UPDATED   
LU0478205379  EUR                                                       CEPT_PRICES    GB        UPDATED   
LU0478205379  Xtrackers II EUR Corporate Bond UCITS ETF 1C              EPT            DK        UPDATED   
LU0478205379  Xtrackers II EUR Corporate Bond UCITS ETF 1C              EPT            NL        UPDATED   
LU0478205379  Xtrackers II EUR Corporate Bond UCITS ETF 1C              EPT            GB        UPDATED   
LU0478205379  Xtrackers II EUR Corporate Bond UCITS ETF 1C              EPT            FI        UPDATED   
LU0478205379  Xtrackers II EUR Corporate Bond UCITS ETF 1C              EPT            FR        UPDATED   
LU0478205379  Xtrackers II EUR Corporate Bond UCITS ETF 1C              EPT            DE        UPDATED   
LU0478205379  Xtrackers II EUR Corporate Bond UCITS ETF 1C              EPT            IT        UPDATED   
LU0478205379  Xtrackers II EUR Corporate Bond UCITS ETF 1C              EPT            NO        UPDATED   
LU0478205379  Xtrackers II EUR Corporate Bond UCITS ETF 1C              EPT            PT        UPDATED   
LU0478205379  Xtrackers II EUR Corporate Bond UCITS ETF 1C              EPT            ES        UPDATED   
LU0478205379  Xtrackers II EUR Corporate Bond UCITS ETF 1C              EPT            SE        UPDATED   
LU0478205965  EUR                                                       CEPT_PRICES    GB        UPDATED   
LU0478205965  Xtrackers II EUR Corporate Bond UCITS ETF 1D              EPT            GB        UPDATED   
LU0478205965  Xtrackers II EUR Corporate Bond UCITS ETF 1D              EPT            FR        UPDATED   
LU0478205965  Xtrackers II EUR Corporate Bond UCITS ETF 1D              EPT            DE        UPDATED   
LU0478205965  Xtrackers II EUR Corporate Bond UCITS ETF 1D              EPT            IT        UPDATED   
LU0484968812  EUR                                                       CEPT_PRICES    GB        UPDATED   
LU0484968812  Xtrackers II EUR Corporate Bond SRI PAB UCITS ETF 1D      EPT            DK        UPDATED   
LU0484968812  Xtrackers II EUR Corporate Bond SRI PAB UCITS ETF 1D      EPT            NL        UPDATED   
LU0484968812  Xtrackers II EUR Corporate Bond SRI PAB UCITS ETF 1D      EPT            GB        UPDATED   
LU0484968812  Xtrackers II EUR Corporate Bond SRI PAB UCITS ETF 1D      EPT            FI        UPDATED   
LU0484968812  Xtrackers II EUR Corporate Bond SRI PAB UCITS ETF 1D      EPT            FR        UPDATED   
LU0484968812  Xtrackers II EUR Corporate Bond SRI PAB UCITS ETF 1D      EPT            DE        UPDATED   
LU0484968812  Xtrackers II EUR Corporate Bond SRI PAB UCITS ETF 1D      EPT            IT        UPDATED   
LU0484968812  Xtrackers II EUR Corporate Bond SRI PAB UCITS ETF 1D      EPT            NO        UPDATED   
LU0484968812  Xtrackers II EUR Corporate Bond SRI PAB UCITS ETF 1D      EPT            ES        UPDATED   
LU0484968812  Xtrackers II EUR Corporate Bond SRI PAB UCITS ETF 1D      EPT            SE        UPDATED   
LU0484968903  EUR                                                       CEPT_PRICES    GB        UPDATED   
LU0484968903  Xtrackers II EUR Corporate Bond SRI PAB UCITS ETF 1C      EPT            DK        UPDATED   
LU0484968903  Xtrackers II EUR Corporate Bond SRI PAB UCITS ETF 1C      EPT            NL        UPDATED   
LU0484968903  Xtrackers II EUR Corporate Bond SRI PAB UCITS ETF 1C      EPT            GB        UPDATED   
LU0484968903  Xtrackers II EUR Corporate Bond SRI PAB UCITS ETF 1C      EPT            FI        UPDATED   
LU0484968903  Xtrackers II EUR Corporate Bond SRI PAB UCITS ETF 1C      EPT            FR        UPDATED   
LU0484968903  Xtrackers II EUR Corporate Bond SRI PAB UCITS ETF 1C      EPT            DE        UPDATED   
LU0484968903  Xtrackers II EUR Corporate Bond SRI PAB UCITS ETF 1C      EPT            IT        UPDATED   
LU0484968903  Xtrackers II EUR Corporate Bond SRI PAB UCITS ETF 1C      EPT            NO        UPDATED   
LU0484968903  Xtrackers II EUR Corporate Bond SRI PAB UCITS ETF 1C      EPT            ES        UPDATED   
LU0484968903  Xtrackers II EUR Corporate Bond SRI PAB UCITS ETF 1C      EPT            SE        UPDATED   
LU0484969463  EUR                                                       CEPT_PRICES    GB        UPDATED   
LU0484969463  Xtrackers II Eurozone AAA Government Bond Swap UCITS ETF 1C EPT            DK        UPDATED   
LU0484969463  Xtrackers II Eurozone AAA Government Bond Swap UCITS ETF 1C EPT            NL        UPDATED   
LU0484969463  Xtrackers II Eurozone AAA Government Bond Swap UCITS ETF 1C EPT            GB        UPDATED   
LU0484969463  Xtrackers II Eurozone AAA Government Bond Swap UCITS ETF 1C EPT            FI        UPDATED   
LU0484969463  Xtrackers II Eurozone AAA Government Bond Swap UCITS ETF 1C EPT            FR        UPDATED   
LU0484969463  Xtrackers II Eurozone AAA Government Bond Swap UCITS ETF 1C EPT            DE        UPDATED   
LU0484969463  Xtrackers II Eurozone AAA Government Bond Swap UCITS ETF 1C EPT            IT        UPDATED   
LU0484969463  Xtrackers II Eurozone AAA Government Bond Swap UCITS ETF 1C EPT            NO        UPDATED   
LU0484969463  Xtrackers II Eurozone AAA Government Bond Swap UCITS ETF 1C EPT            ES        UPDATED   
LU0484969463  Xtrackers II Eurozone AAA Government Bond Swap UCITS ETF 1C EPT            SE        UPDATED   
LU0490618542  USD                                                       CEPT_PRICES    GB        UPDATED   
LU0490618542  Xtrackers S&P 500 Swap UCITS ETF 1C                       EPT            DK        UPDATED   
LU0490618542  Xtrackers S&P 500 Swap UCITS ETF 1C                       EPT            NL        UPDATED   
LU0490618542  Xtrackers S&P 500 Swap UCITS ETF 1C                       EPT            GB        UPDATED   
LU0490618542  Xtrackers S&P 500 Swap UCITS ETF 1C                       EPT            FI        UPDATED   
LU0490618542  Xtrackers S&P 500 Swap UCITS ETF 1C                       EPT            FR        UPDATED   
LU0490618542  Xtrackers S&P 500 Swap UCITS ETF 1C                       EPT            DE        UPDATED   
LU0490618542  Xtrackers S&P 500 Swap UCITS ETF 1C                       EPT            IT        UPDATED   
LU0490618542  Xtrackers S&P 500 Swap UCITS ETF 1C                       EPT            NO        UPDATED   
LU0490618542  Xtrackers S&P 500 Swap UCITS ETF 1C                       EPT            PT        UPDATED   
LU0490618542  Xtrackers S&P 500 Swap UCITS ETF 1C                       EPT            ES        UPDATED   
LU0490618542  Xtrackers S&P 500 Swap UCITS ETF 1C                       EPT            SE        UPDATED   
LU0494592974  AUD                                                       CEPT_PRICES    GB        UPDATED   
LU0494592974  Xtrackers II Australia Government Bond UCITS ETF 1C       EPT            NL        UPDATED   
LU0494592974  Xtrackers II Australia Government Bond UCITS ETF 1C       EPT            GB        UPDATED   
LU0494592974  Xtrackers II Australia Government Bond UCITS ETF 1C       EPT            FI        UPDATED   
LU0494592974  Xtrackers II Australia Government Bond UCITS ETF 1C       EPT            FR        UPDATED   
LU0494592974  Xtrackers II Australia Government Bond UCITS ETF 1C       EPT            DE        UPDATED   
LU0494592974  Xtrackers II Australia Government Bond UCITS ETF 1C       EPT            IT        UPDATED   
LU0494592974  Xtrackers II Australia Government Bond UCITS ETF 1C       EPT            NO        UPDATED   
LU0494592974  Xtrackers II Australia Government Bond UCITS ETF 1C       EPT            SE        UPDATED   
LU0514695187  USD                                                       CEPT_PRICES    GB        UPDATED   
LU0514695187  Xtrackers MSCI India Swap UCITS ETF 1C                    EPT            DK        UPDATED   
LU0514695187  Xtrackers MSCI India Swap UCITS ETF 1C                    EPT            NL        UPDATED   
LU0514695187  Xtrackers MSCI India Swap UCITS ETF 1C                    EPT            GB        UPDATED   
LU0514695187  Xtrackers MSCI India Swap UCITS ETF 1C                    EPT            FI        UPDATED   
LU0514695187  Xtrackers MSCI India Swap UCITS ETF 1C                    EPT            FR        UPDATED   
LU0514695187  Xtrackers MSCI India Swap UCITS ETF 1C                    EPT            DE        UPDATED   
LU0514695187  Xtrackers MSCI India Swap UCITS ETF 1C                    EPT            IT        UPDATED   
LU0514695187  Xtrackers MSCI India Swap UCITS ETF 1C                    EPT            NO        UPDATED   
LU0514695187  Xtrackers MSCI India Swap UCITS ETF 1C                    EPT            ES        UPDATED   
LU0514695187  Xtrackers MSCI India Swap UCITS ETF 1C                    EPT            SE        UPDATED   
LU0524480265  EUR                                                       CEPT_PRICES    GB        UPDATED   
LU0524480265  Xtrackers II iBoxx Eurozone Government Bond Yield Plus UCITS ETF 1C EPT            DK        UPDATED   
LU0524480265  Xtrackers II iBoxx Eurozone Government Bond Yield Plus UCITS ETF 1C EPT            NL        UPDATED   
LU0524480265  Xtrackers II iBoxx Eurozone Government Bond Yield Plus UCITS ETF 1C EPT            GB        UPDATED   
LU0524480265  Xtrackers II iBoxx Eurozone Government Bond Yield Plus UCITS ETF 1C EPT            FI        UPDATED   
LU0524480265  Xtrackers II iBoxx Eurozone Government Bond Yield Plus UCITS ETF 1C EPT            FR        UPDATED   
LU0524480265  Xtrackers II iBoxx Eurozone Government Bond Yield Plus UCITS ETF 1C EPT            DE        UPDATED   
LU0524480265  Xtrackers II iBoxx Eurozone Government Bond Yield Plus UCITS ETF 1C EPT            IT        UPDATED   
LU0524480265  Xtrackers II iBoxx Eurozone Government Bond Yield Plus UCITS ETF 1C EPT            NO        UPDATED   
LU0524480265  Xtrackers II iBoxx Eurozone Government Bond Yield Plus UCITS ETF 1C EPT            PT        UPDATED   
LU0524480265  Xtrackers II iBoxx Eurozone Government Bond Yield Plus UCITS ETF 1C EPT            ES        UPDATED   
LU0524480265  Xtrackers II iBoxx Eurozone Government Bond Yield Plus UCITS ETF 1C EPT            SE        UPDATED   
LU0592217524  USD                                                       CEPT_PRICES    GB        UPDATED   
LU0592217524  Xtrackers MSCI Africa Top 50 Swap UCITS ETF 1C            EPT            DK        UPDATED   
LU0592217524  Xtrackers MSCI Africa Top 50 Swap UCITS ETF 1C            EPT            NL        UPDATED   
LU0592217524  Xtrackers MSCI Africa Top 50 Swap UCITS ETF 1C            EPT            GB        UPDATED   
LU0592217524  Xtrackers MSCI Africa Top 50 Swap UCITS ETF 1C            EPT            FI        UPDATED   
LU0592217524  Xtrackers MSCI Africa Top 50 Swap UCITS ETF 1C            EPT            FR        UPDATED   
LU0592217524  Xtrackers MSCI Africa Top 50 Swap UCITS ETF 1C            EPT            DE        UPDATED   
LU0592217524  Xtrackers MSCI Africa Top 50 Swap UCITS ETF 1C            EPT            IT        UPDATED   
LU0592217524  Xtrackers MSCI Africa Top 50 Swap UCITS ETF 1C            EPT            NO        UPDATED   
LU0592217524  Xtrackers MSCI Africa Top 50 Swap UCITS ETF 1C            EPT            ES        UPDATED   
LU0592217524  Xtrackers MSCI Africa Top 50 Swap UCITS ETF 1C            EPT            SE        UPDATED   
LU0613540268  EUR                                                       CEPT_PRICES    GB        UPDATED   
LU0613540268  Xtrackers II Italy Government Bond 0-1 Swap UCITS ETF 1C  EPT            DK        UPDATED   
LU0613540268  Xtrackers II Italy Government Bond 0-1 Swap UCITS ETF 1C  EPT            NL        UPDATED   
LU0613540268  Xtrackers II Italy Government Bond 0-1 Swap UCITS ETF 1C  EPT            GB        UPDATED   
LU0613540268  Xtrackers II Italy Government Bond 0-1 Swap UCITS ETF 1C  EPT            FI        UPDATED   
LU0613540268  Xtrackers II Italy Government Bond 0-1 Swap UCITS ETF 1C  EPT            DE        UPDATED   
LU0613540268  Xtrackers II Italy Government Bond 0-1 Swap UCITS ETF 1C  EPT            IT        UPDATED   
LU0613540268  Xtrackers II Italy Government Bond 0-1 Swap UCITS ETF 1C  EPT            NO        UPDATED   
LU0613540268  Xtrackers II Italy Government Bond 0-1 Swap UCITS ETF 1C  EPT            ES        UPDATED   
LU0613540268  Xtrackers II Italy Government Bond 0-1 Swap UCITS ETF 1C  EPT            SE        UPDATED   
LU0614173549  EUR                                                       CEPT_PRICES    GB        UPDATED   
LU0614173549  Xtrackers II Eurozone Government Bond 1-3 UCITS ETF 1D    EPT            NL        UPDATED   
LU0614173549  Xtrackers II Eurozone Government Bond 1-3 UCITS ETF 1D    EPT            GB        UPDATED   
LU0614173549  Xtrackers II Eurozone Government Bond 1-3 UCITS ETF 1D    EPT            FI        UPDATED   
LU0614173549  Xtrackers II Eurozone Government Bond 1-3 UCITS ETF 1D    EPT            FR        UPDATED   
LU0614173549  Xtrackers II Eurozone Government Bond 1-3 UCITS ETF 1D    EPT            DE        UPDATED   
LU0614173549  Xtrackers II Eurozone Government Bond 1-3 UCITS ETF 1D    EPT            IT        UPDATED   
LU0614173549  Xtrackers II Eurozone Government Bond 1-3 UCITS ETF 1D    EPT            NO        UPDATED   
LU0614173549  Xtrackers II Eurozone Government Bond 1-3 UCITS ETF 1D    EPT            ES        UPDATED   
LU0614173549  Xtrackers II Eurozone Government Bond 1-3 UCITS ETF 1D    EPT            SE        UPDATED   
LU0641006290  GBP                                                       CEPT_PRICES    GB        UPDATED   
LU0641006290  Xtrackers II Global Government Bond UCITS ETF 2D - GBP Hedged EPT            NL        UPDATED   
LU0641006290  Xtrackers II Global Government Bond UCITS ETF 2D - GBP Hedged EPT            GB        UPDATED   
LU0641006290  Xtrackers II Global Government Bond UCITS ETF 2D - GBP Hedged EPT            FR        UPDATED   
LU0641006290  Xtrackers II Global Government Bond UCITS ETF 2D - GBP Hedged EPT            DE        UPDATED   
LU0641006290  Xtrackers II Global Government Bond UCITS ETF 2D - GBP Hedged EPT            IT        UPDATED   
LU0641006456  USD                                                       CEPT_PRICES    GB        UPDATED   
LU0641006456  Xtrackers II Global Government Bond UCITS ETF 3C - USD Hedged EPT            DK        UPDATED   
LU0641006456  Xtrackers II Global Government Bond UCITS ETF 3C - USD Hedged EPT            NL        UPDATED   
LU0641006456  Xtrackers II Global Government Bond UCITS ETF 3C - USD Hedged EPT            GB        UPDATED   
LU0641006456  Xtrackers II Global Government Bond UCITS ETF 3C - USD Hedged EPT            FI        UPDATED   
LU0641006456  Xtrackers II Global Government Bond UCITS ETF 3C - USD Hedged EPT            FR        UPDATED   
LU0641006456  Xtrackers II Global Government Bond UCITS ETF 3C - USD Hedged EPT            DE        UPDATED   
LU0641006456  Xtrackers II Global Government Bond UCITS ETF 3C - USD Hedged EPT            IT        UPDATED   
LU0641006456  Xtrackers II Global Government Bond UCITS ETF 3C - USD Hedged EPT            NO        UPDATED   
LU0641006613  CHF                                                       CEPT_PRICES    GB        UPDATED   
LU0641006613  Xtrackers II Global Government Bond UCITS ETF 4C - CHF Hedged EPT            NL        UPDATED   
LU0641006613  Xtrackers II Global Government Bond UCITS ETF 4C - CHF Hedged EPT            GB        UPDATED   
LU0641006613  Xtrackers II Global Government Bond UCITS ETF 4C - CHF Hedged EPT            FR        UPDATED   
LU0641006613  Xtrackers II Global Government Bond UCITS ETF 4C - CHF Hedged EPT            DE        UPDATED   
LU0641006613  Xtrackers II Global Government Bond UCITS ETF 4C - CHF Hedged EPT            IT        UPDATED   
LU0641006613  Xtrackers II Global Government Bond UCITS ETF 4C - CHF Hedged EPT            ES        UPDATED   
LU0641007009  USD                                                       CEPT_PRICES    GB        UPDATED   
LU0641007009  Xtrackers II Global Inflation-Linked Bond UCITS ETF 2C - USD Hedged EPT            DK        UPDATED   
LU0641007009  Xtrackers II Global Inflation-Linked Bond UCITS ETF 2C - USD Hedged EPT            NL        UPDATED   
LU0641007009  Xtrackers II Global Inflation-Linked Bond UCITS ETF 2C - USD Hedged EPT            GB        UPDATED   
LU0641007009  Xtrackers II Global Inflation-Linked Bond UCITS ETF 2C - USD Hedged EPT            FI        UPDATED   
LU0641007009  Xtrackers II Global Inflation-Linked Bond UCITS ETF 2C - USD Hedged EPT            FR        UPDATED   
LU0641007009  Xtrackers II Global Inflation-Linked Bond UCITS ETF 2C - USD Hedged EPT            DE        UPDATED   
LU0641007009  Xtrackers II Global Inflation-Linked Bond UCITS ETF 2C - USD Hedged EPT            IT        UPDATED   
LU0641007009  Xtrackers II Global Inflation-Linked Bond UCITS ETF 2C - USD Hedged EPT            NO        UPDATED   
LU0641007009  Xtrackers II Global Inflation-Linked Bond UCITS ETF 2C - USD Hedged EPT            SE        UPDATED   
LU0641007264  GBP                                                       CEPT_PRICES    GB        UPDATED   
LU0641007264  Xtrackers II Global Inflation-Linked Bond UCITS ETF 3D - GBP Hedged EPT            NL        UPDATED   
LU0641007264  Xtrackers II Global Inflation-Linked Bond UCITS ETF 3D - GBP Hedged EPT            GB        UPDATED   
LU0641007264  Xtrackers II Global Inflation-Linked Bond UCITS ETF 3D - GBP Hedged EPT            FR        UPDATED   
LU0641007264  Xtrackers II Global Inflation-Linked Bond UCITS ETF 3D - GBP Hedged EPT            DE        UPDATED   
LU0641007264  Xtrackers II Global Inflation-Linked Bond UCITS ETF 3D - GBP Hedged EPT            IT        UPDATED   
LU0641007421  CHF                                                       CEPT_PRICES    GB        UPDATED   
LU0641007421  Xtrackers II Global Inflation-Linked Bond UCITS ETF 4D - CHF Hedged EPT            NL        UPDATED   
LU0641007421  Xtrackers II Global Inflation-Linked Bond UCITS ETF 4D - CHF Hedged EPT            GB        UPDATED   
LU0641007421  Xtrackers II Global Inflation-Linked Bond UCITS ETF 4D - CHF Hedged EPT            FR        UPDATED   
LU0641007421  Xtrackers II Global Inflation-Linked Bond UCITS ETF 4D - CHF Hedged EPT            DE        UPDATED   
LU0641007421  Xtrackers II Global Inflation-Linked Bond UCITS ETF 4D - CHF Hedged EPT            IT        UPDATED   
LU0643975161  EUR                                                       CEPT_PRICES    GB        UPDATED   
LU0643975161  Xtrackers II Germany Government Bond UCITS ETF 1C         EPT            DK        UPDATED   
LU0643975161  Xtrackers II Germany Government Bond UCITS ETF 1C         EPT            NL        UPDATED   
LU0643975161  Xtrackers II Germany Government Bond UCITS ETF 1C         EPT            GB        UPDATED   
LU0643975161  Xtrackers II Germany Government Bond UCITS ETF 1C         EPT            FI        UPDATED   
LU0643975161  Xtrackers II Germany Government Bond UCITS ETF 1C         EPT            FR        UPDATED   
LU0643975161  Xtrackers II Germany Government Bond UCITS ETF 1C         EPT            DE        UPDATED   
LU0643975161  Xtrackers II Germany Government Bond UCITS ETF 1C         EPT            IT        UPDATED   
LU0643975161  Xtrackers II Germany Government Bond UCITS ETF 1C         EPT            NO        UPDATED   
LU0643975161  Xtrackers II Germany Government Bond UCITS ETF 1C         EPT            SE        UPDATED   
LU0643975591  EUR                                                       CEPT_PRICES    GB        UPDATED   
LU0643975591  Xtrackers II Eurozone Government Bond UCITS ETF 1D        EPT            NL        UPDATED   
LU0643975591  Xtrackers II Eurozone Government Bond UCITS ETF 1D        EPT            GB        UPDATED   
LU0643975591  Xtrackers II Eurozone Government Bond UCITS ETF 1D        EPT            FI        UPDATED   
LU0643975591  Xtrackers II Eurozone Government Bond UCITS ETF 1D        EPT            FR        UPDATED   
LU0643975591  Xtrackers II Eurozone Government Bond UCITS ETF 1D        EPT            DE        UPDATED   
LU0643975591  Xtrackers II Eurozone Government Bond UCITS ETF 1D        EPT            IT        UPDATED   
LU0643975591  Xtrackers II Eurozone Government Bond UCITS ETF 1D        EPT            NO        UPDATED   
LU0643975591  Xtrackers II Eurozone Government Bond UCITS ETF 1D        EPT            ES        UPDATED   
LU0643975591  Xtrackers II Eurozone Government Bond UCITS ETF 1D        EPT            SE        UPDATED   
LU0659579147  USD                                                       CEPT_PRICES    GB        UPDATED   
LU0659579147  Xtrackers MSCI Pakistan Swap UCITS ETF 1C                 EPT            NL        UPDATED   
LU0659579147  Xtrackers MSCI Pakistan Swap UCITS ETF 1C                 EPT            GB        UPDATED   
LU0659579147  Xtrackers MSCI Pakistan Swap UCITS ETF 1C                 EPT            FI        UPDATED   
LU0659579147  Xtrackers MSCI Pakistan Swap UCITS ETF 1C                 EPT            DE        UPDATED   
LU0659579147  Xtrackers MSCI Pakistan Swap UCITS ETF 1C                 EPT            NO        UPDATED   
LU0659579147  Xtrackers MSCI Pakistan Swap UCITS ETF 1C                 EPT            SE        UPDATED   
LU0659579733  EUR                                                       CEPT_PRICES    GB        UPDATED   
LU0659579733  Xtrackers MSCI World Swap UCITS ETF 4C - EUR Hedged       EPT            DK        UPDATED   
LU0659579733  Xtrackers MSCI World Swap UCITS ETF 4C - EUR Hedged       EPT            NL        UPDATED   
LU0659579733  Xtrackers MSCI World Swap UCITS ETF 4C - EUR Hedged       EPT            GB        UPDATED   
LU0659579733  Xtrackers MSCI World Swap UCITS ETF 4C - EUR Hedged       EPT            FI        UPDATED   
LU0659579733  Xtrackers MSCI World Swap UCITS ETF 4C - EUR Hedged       EPT            FR        UPDATED   
LU0659579733  Xtrackers MSCI World Swap UCITS ETF 4C - EUR Hedged       EPT            DE        UPDATED   
LU0659579733  Xtrackers MSCI World Swap UCITS ETF 4C - EUR Hedged       EPT            IT        UPDATED   
LU0659579733  Xtrackers MSCI World Swap UCITS ETF 4C - EUR Hedged       EPT            NO        UPDATED   
LU0659579733  Xtrackers MSCI World Swap UCITS ETF 4C - EUR Hedged       EPT            PT        NEW       
LU0659579733  Xtrackers MSCI World Swap UCITS ETF 4C - EUR Hedged       EPT            ES        UPDATED   
LU0659579733  Xtrackers MSCI World Swap UCITS ETF 4C - EUR Hedged       EPT            SE        UPDATED   
LU0677077884  USD                                                       CEPT_PRICES    GB        UPDATED   
LU0677077884  Xtrackers II USD Emerging Markets Bond UCITS ETF 2D       EPT            DK        UPDATED   
LU0677077884  Xtrackers II USD Emerging Markets Bond UCITS ETF 2D       EPT            NL        UPDATED   
LU0677077884  Xtrackers II USD Emerging Markets Bond UCITS ETF 2D       EPT            GB        UPDATED   
LU0677077884  Xtrackers II USD Emerging Markets Bond UCITS ETF 2D       EPT            FI        UPDATED   
LU0677077884  Xtrackers II USD Emerging Markets Bond UCITS ETF 2D       EPT            FR        UPDATED   
LU0677077884  Xtrackers II USD Emerging Markets Bond UCITS ETF 2D       EPT            DE        UPDATED   
LU0677077884  Xtrackers II USD Emerging Markets Bond UCITS ETF 2D       EPT            IT        UPDATED   
LU0677077884  Xtrackers II USD Emerging Markets Bond UCITS ETF 2D       EPT            NO        UPDATED   
LU0677077884  Xtrackers II USD Emerging Markets Bond UCITS ETF 2D       EPT            ES        UPDATED   
LU0677077884  Xtrackers II USD Emerging Markets Bond UCITS ETF 2D       EPT            SE        UPDATED   
LU0690964092  EUR                                                       CEPT_PRICES    GB        UPDATED   
LU0690964092  Xtrackers II Global Government Bond UCITS ETF 1D - EUR Hedged EPT            NL        UPDATED   
LU0690964092  Xtrackers II Global Government Bond UCITS ETF 1D - EUR Hedged EPT            GB        UPDATED   
LU0690964092  Xtrackers II Global Government Bond UCITS ETF 1D - EUR Hedged EPT            FI        UPDATED   
LU0690964092  Xtrackers II Global Government Bond UCITS ETF 1D - EUR Hedged EPT            FR        UPDATED   
LU0690964092  Xtrackers II Global Government Bond UCITS ETF 1D - EUR Hedged EPT            DE        UPDATED   
LU0690964092  Xtrackers II Global Government Bond UCITS ETF 1D - EUR Hedged EPT            IT        UPDATED   
LU0690964092  Xtrackers II Global Government Bond UCITS ETF 1D - EUR Hedged EPT            NO        UPDATED   
LU0690964092  Xtrackers II Global Government Bond UCITS ETF 1D - EUR Hedged EPT            ES        UPDATED   
LU0690964092  Xtrackers II Global Government Bond UCITS ETF 1D - EUR Hedged EPT            SE        UPDATED   
LU0779800910  USD                                                       CEPT_PRICES    GB        UPDATED   
LU0779800910  Xtrackers CSI300 Swap UCITS ETF 1C                        EPT            DK        UPDATED   
LU0779800910  Xtrackers CSI300 Swap UCITS ETF 1C                        EPT            NL        UPDATED   
LU0779800910  Xtrackers CSI300 Swap UCITS ETF 1C                        EPT            GB        UPDATED   
LU0779800910  Xtrackers CSI300 Swap UCITS ETF 1C                        EPT            FI        UPDATED   
LU0779800910  Xtrackers CSI300 Swap UCITS ETF 1C                        EPT            FR        UPDATED   
LU0779800910  Xtrackers CSI300 Swap UCITS ETF 1C                        EPT            DE        UPDATED   
LU0779800910  Xtrackers CSI300 Swap UCITS ETF 1C                        EPT            IT        UPDATED   
LU0779800910  Xtrackers CSI300 Swap UCITS ETF 1C                        EPT            NO        UPDATED   
LU0779800910  Xtrackers CSI300 Swap UCITS ETF 1C                        EPT            ES        UPDATED   
LU0779800910  Xtrackers CSI300 Swap UCITS ETF 1C                        EPT            SE        UPDATED   
LU0820950128  EUR                                                       CEPT_PRICES    GB        UPDATED   
LU0820950128  Xtrackers II EUR Covered Bond Swap UCITS ETF 1C           EPT            DK        UPDATED   
LU0820950128  Xtrackers II EUR Covered Bond Swap UCITS ETF 1C           EPT            NL        UPDATED   
LU0820950128  Xtrackers II EUR Covered Bond Swap UCITS ETF 1C           EPT            GB        UPDATED   
LU0820950128  Xtrackers II EUR Covered Bond Swap UCITS ETF 1C           EPT            FI        UPDATED   
LU0820950128  Xtrackers II EUR Covered Bond Swap UCITS ETF 1C           EPT            FR        UPDATED   
LU0820950128  Xtrackers II EUR Covered Bond Swap UCITS ETF 1C           EPT            DE        UPDATED   
LU0820950128  Xtrackers II EUR Covered Bond Swap UCITS ETF 1C           EPT            IT        UPDATED   
LU0820950128  Xtrackers II EUR Covered Bond Swap UCITS ETF 1C           EPT            NO        UPDATED   
LU0820950128  Xtrackers II EUR Covered Bond Swap UCITS ETF 1C           EPT            ES        UPDATED   
LU0820950128  Xtrackers II EUR Covered Bond Swap UCITS ETF 1C           EPT            SE        UPDATED   
LU0908508731  EUR                                                       CEPT_PRICES    GB        UPDATED   
LU0908508731  Xtrackers II Global Government Bond UCITS ETF 5C          EPT            DK        UPDATED   
LU0908508731  Xtrackers II Global Government Bond UCITS ETF 5C          EPT            GB        UPDATED   
LU0908508731  Xtrackers II Global Government Bond UCITS ETF 5C          EPT            FR        UPDATED   
LU0908508731  Xtrackers II Global Government Bond UCITS ETF 5C          EPT            DE        UPDATED   
LU0908508731  Xtrackers II Global Government Bond UCITS ETF 5C          EPT            IT        UPDATED   
LU0908508731  Xtrackers II Global Government Bond UCITS ETF 5C          EPT            ES        UPDATED   
LU0908508814  EUR                                                       CEPT_PRICES    GB        UPDATED   
LU0908508814  Xtrackers II Global Inflation-Linked Bond UCITS ETF 5C    EPT            DK        UPDATED   
LU0908508814  Xtrackers II Global Inflation-Linked Bond UCITS ETF 5C    EPT            NL        UPDATED   
LU0908508814  Xtrackers II Global Inflation-Linked Bond UCITS ETF 5C    EPT            GB        UPDATED   
LU0908508814  Xtrackers II Global Inflation-Linked Bond UCITS ETF 5C    EPT            FR        UPDATED   
LU0908508814  Xtrackers II Global Inflation-Linked Bond UCITS ETF 5C    EPT            DE        UPDATED   
LU0908508814  Xtrackers II Global Inflation-Linked Bond UCITS ETF 5C    EPT            IT        UPDATED   
LU0908508814  Xtrackers II Global Inflation-Linked Bond UCITS ETF 5C    EPT            ES        UPDATED   
LU0925589839  EUR                                                       CEPT_PRICES    GB        UPDATED   
LU0925589839  Xtrackers II iBoxx Eurozone Government Bond Yield Plus 1-3 UCITS ETF 1C EPT            DK        UPDATED   
LU0925589839  Xtrackers II iBoxx Eurozone Government Bond Yield Plus 1-3 UCITS ETF 1C EPT            NL        UPDATED   
LU0925589839  Xtrackers II iBoxx Eurozone Government Bond Yield Plus 1-3 UCITS ETF 1C EPT            GB        UPDATED   
LU0925589839  Xtrackers II iBoxx Eurozone Government Bond Yield Plus 1-3 UCITS ETF 1C EPT            FI        UPDATED   
LU0925589839  Xtrackers II iBoxx Eurozone Government Bond Yield Plus 1-3 UCITS ETF 1C EPT            FR        UPDATED   
LU0925589839  Xtrackers II iBoxx Eurozone Government Bond Yield Plus 1-3 UCITS ETF 1C EPT            DE        UPDATED   
LU0925589839  Xtrackers II iBoxx Eurozone Government Bond Yield Plus 1-3 UCITS ETF 1C EPT            IT        UPDATED   

Update 05.08.2023

ISIN          Fund name                                                 Document Type  Language  Status    
LU0925589839  Xtrackers II iBoxx Eurozone Government Bond Yield Plus 1-3 UCITS ETF 1C EPT            NO        UPDATED   
LU0925589839  Xtrackers II iBoxx Eurozone Government Bond Yield Plus 1-3 UCITS ETF 1C EPT            ES        UPDATED   
LU0925589839  Xtrackers II iBoxx Eurozone Government Bond Yield Plus 1-3 UCITS ETF 1C EPT            SE        UPDATED   
LU0942970103  USD                                                       CEPT_PRICES    GB        UPDATED   
LU0942970103  Xtrackers II ESG Global Aggregate Bond UCITS ETF 1D       EPT            NL        UPDATED   
LU0942970103  Xtrackers II ESG Global Aggregate Bond UCITS ETF 1D       EPT            GB        UPDATED   
LU0942970103  Xtrackers II ESG Global Aggregate Bond UCITS ETF 1D       EPT            FI        UPDATED   
LU0942970103  Xtrackers II ESG Global Aggregate Bond UCITS ETF 1D       EPT            FR        UPDATED   
LU0942970103  Xtrackers II ESG Global Aggregate Bond UCITS ETF 1D       EPT            DE        UPDATED   
LU0942970103  Xtrackers II ESG Global Aggregate Bond UCITS ETF 1D       EPT            IT        UPDATED   
LU0942970103  Xtrackers II ESG Global Aggregate Bond UCITS ETF 1D       EPT            NO        UPDATED   
LU0942970103  Xtrackers II ESG Global Aggregate Bond UCITS ETF 1D       EPT            ES        UPDATED   
LU0942970103  Xtrackers II ESG Global Aggregate Bond UCITS ETF 1D       EPT            SE        UPDATED   
LU0952581584  JPY                                                       CEPT_PRICES    GB        UPDATED   
LU0952581584  Xtrackers II Japan Government Bond UCITS ETF 1C           EPT            DK        UPDATED   
LU0952581584  Xtrackers II Japan Government Bond UCITS ETF 1C           EPT            GB        UPDATED   
LU0952581584  Xtrackers II Japan Government Bond UCITS ETF 1C           EPT            FI        UPDATED   
LU0952581584  Xtrackers II Japan Government Bond UCITS ETF 1C           EPT            FR        UPDATED   
LU0952581584  Xtrackers II Japan Government Bond UCITS ETF 1C           EPT            DE        UPDATED   
LU0952581584  Xtrackers II Japan Government Bond UCITS ETF 1C           EPT            IT        UPDATED   
LU0952581584  Xtrackers II Japan Government Bond UCITS ETF 1C           EPT            NO        UPDATED   
LU0952581584  Xtrackers II Japan Government Bond UCITS ETF 1C           EPT            ES        UPDATED   
LU0952581584  Xtrackers II Japan Government Bond UCITS ETF 1C           EPT            SE        UPDATED   
LU0962071741  EUR                                                       CEPT_PRICES    GB        UPDATED   
LU0962071741  Xtrackers II iBoxx Eurozone Government Bond Yield Plus UCITS ETF 1D EPT            DK        UPDATED   
LU0962071741  Xtrackers II iBoxx Eurozone Government Bond Yield Plus UCITS ETF 1D EPT            NL        UPDATED   
LU0962071741  Xtrackers II iBoxx Eurozone Government Bond Yield Plus UCITS ETF 1D EPT            GB        UPDATED   
LU0962071741  Xtrackers II iBoxx Eurozone Government Bond Yield Plus UCITS ETF 1D EPT            FI        UPDATED   
LU0962071741  Xtrackers II iBoxx Eurozone Government Bond Yield Plus UCITS ETF 1D EPT            FR        UPDATED   
LU0962071741  Xtrackers II iBoxx Eurozone Government Bond Yield Plus UCITS ETF 1D EPT            DE        UPDATED   
LU0962071741  Xtrackers II iBoxx Eurozone Government Bond Yield Plus UCITS ETF 1D EPT            SE        UPDATED   
LU0962078753  EUR                                                       CEPT_PRICES    GB        UPDATED   
LU0962078753  Xtrackers II Global Inflation-Linked Bond UCITS ETF 1D - EUR Hedged EPT            GB        UPDATED   
LU0962078753  Xtrackers II Global Inflation-Linked Bond UCITS ETF 1D - EUR Hedged EPT            FI        UPDATED   
LU0962078753  Xtrackers II Global Inflation-Linked Bond UCITS ETF 1D - EUR Hedged EPT            FR        UPDATED   
LU0962078753  Xtrackers II Global Inflation-Linked Bond UCITS ETF 1D - EUR Hedged EPT            DE        UPDATED   
LU0962078753  Xtrackers II Global Inflation-Linked Bond UCITS ETF 1D - EUR Hedged EPT            IT        UPDATED   
LU0962078753  Xtrackers II Global Inflation-Linked Bond UCITS ETF 1D - EUR Hedged EPT            NO        UPDATED   
LU0962078753  Xtrackers II Global Inflation-Linked Bond UCITS ETF 1D - EUR Hedged EPT            SE        UPDATED   
LU1109939865  EUR                                                       CEPT_PRICES    GB        UPDATED   
LU1109939865  Xtrackers II EUR High Yield Corporate Bond 1-3 Swap UCITS ETF 1D EPT            DK        UPDATED   
LU1109939865  Xtrackers II EUR High Yield Corporate Bond 1-3 Swap UCITS ETF 1D EPT            NL        UPDATED   
LU1109939865  Xtrackers II EUR High Yield Corporate Bond 1-3 Swap UCITS ETF 1D EPT            GB        UPDATED   
LU1109939865  Xtrackers II EUR High Yield Corporate Bond 1-3 Swap UCITS ETF 1D EPT            FI        UPDATED   
LU1109939865  Xtrackers II EUR High Yield Corporate Bond 1-3 Swap UCITS ETF 1D EPT            FR        UPDATED   
LU1109939865  Xtrackers II EUR High Yield Corporate Bond 1-3 Swap UCITS ETF 1D EPT            DE        UPDATED   
LU1109939865  Xtrackers II EUR High Yield Corporate Bond 1-3 Swap UCITS ETF 1D EPT            IT        UPDATED   
LU1109939865  Xtrackers II EUR High Yield Corporate Bond 1-3 Swap UCITS ETF 1D EPT            NO        UPDATED   
LU1109939865  Xtrackers II EUR High Yield Corporate Bond 1-3 Swap UCITS ETF 1D EPT            ES        UPDATED   
LU1109939865  Xtrackers II EUR High Yield Corporate Bond 1-3 Swap UCITS ETF 1D EPT            SE        UPDATED   
LU1109942653  EUR                                                       CEPT_PRICES    GB        UPDATED   
LU1109942653  Xtrackers II EUR High Yield Corporate Bond UCITS ETF 1D   EPT            NL        UPDATED   
LU1109942653  Xtrackers II EUR High Yield Corporate Bond UCITS ETF 1D   EPT            GB        UPDATED   
LU1109942653  Xtrackers II EUR High Yield Corporate Bond UCITS ETF 1D   EPT            FI        UPDATED   
LU1109942653  Xtrackers II EUR High Yield Corporate Bond UCITS ETF 1D   EPT            FR        UPDATED   
LU1109942653  Xtrackers II EUR High Yield Corporate Bond UCITS ETF 1D   EPT            DE        UPDATED   
LU1109942653  Xtrackers II EUR High Yield Corporate Bond UCITS ETF 1D   EPT            IT        UPDATED   
LU1109942653  Xtrackers II EUR High Yield Corporate Bond UCITS ETF 1D   EPT            NO        UPDATED   
LU1109942653  Xtrackers II EUR High Yield Corporate Bond UCITS ETF 1D   EPT            PT        UPDATED   
LU1109942653  Xtrackers II EUR High Yield Corporate Bond UCITS ETF 1D   EPT            ES        UPDATED   
LU1109942653  Xtrackers II EUR High Yield Corporate Bond UCITS ETF 1D   EPT            SE        UPDATED   
LU1109943388  EUR                                                       CEPT_PRICES    GB        UPDATED   
LU1109943388  Xtrackers II EUR High Yield Corporate Bond UCITS ETF 1C   EPT            DK        UPDATED   
LU1109943388  Xtrackers II EUR High Yield Corporate Bond UCITS ETF 1C   EPT            NL        UPDATED   
LU1109943388  Xtrackers II EUR High Yield Corporate Bond UCITS ETF 1C   EPT            GB        UPDATED   
LU1109943388  Xtrackers II EUR High Yield Corporate Bond UCITS ETF 1C   EPT            FI        UPDATED   
LU1109943388  Xtrackers II EUR High Yield Corporate Bond UCITS ETF 1C   EPT            FR        UPDATED   
LU1109943388  Xtrackers II EUR High Yield Corporate Bond UCITS ETF 1C   EPT            DE        UPDATED   
LU1109943388  Xtrackers II EUR High Yield Corporate Bond UCITS ETF 1C   EPT            IT        UPDATED   
LU1109943388  Xtrackers II EUR High Yield Corporate Bond UCITS ETF 1C   EPT            NO        UPDATED   
LU1109943388  Xtrackers II EUR High Yield Corporate Bond UCITS ETF 1C   EPT            ES        UPDATED   
LU1109943388  Xtrackers II EUR High Yield Corporate Bond UCITS ETF 1C   EPT            SE        UPDATED   
LU1920015440  USD                                                       CEPT_PRICES    GB        UPDATED   
LU1920015440  Xtrackers II USD Emerging Markets Bond UCITS ETF 2C       EPT            GB        UPDATED   
LU1920015440  Xtrackers II USD Emerging Markets Bond UCITS ETF 2C       EPT            FR        UPDATED   
LU1920015440  Xtrackers II USD Emerging Markets Bond UCITS ETF 2C       EPT            DE        UPDATED   
LU1920015440  Xtrackers II USD Emerging Markets Bond UCITS ETF 2C       EPT            IT        UPDATED   
LU1920015440  Xtrackers II USD Emerging Markets Bond UCITS ETF 2C       EPT            ES        UPDATED   
LU1920015523  USD                                                       CEPT_PRICES    GB        UPDATED   
LU1920015523  Xtrackers II US Treasuries 1-3 UCITS ETF 1C               EPT            DK        UPDATED   
LU1920015523  Xtrackers II US Treasuries 1-3 UCITS ETF 1C               EPT            GB        UPDATED   
LU1920015523  Xtrackers II US Treasuries 1-3 UCITS ETF 1C               EPT            FI        UPDATED   
LU1920015523  Xtrackers II US Treasuries 1-3 UCITS ETF 1C               EPT            FR        UPDATED   
LU1920015523  Xtrackers II US Treasuries 1-3 UCITS ETF 1C               EPT            DE        UPDATED   
LU1920015523  Xtrackers II US Treasuries 1-3 UCITS ETF 1C               EPT            IT        UPDATED   
LU1920015523  Xtrackers II US Treasuries 1-3 UCITS ETF 1C               EPT            NO        UPDATED   
LU1920015523  Xtrackers II US Treasuries 1-3 UCITS ETF 1C               EPT            SE        UPDATED   
LU1920015796  USD                                                       CEPT_PRICES    GB        UPDATED   
LU1920015796  Xtrackers II US Treasuries UCITS ETF 1C                   EPT            DK        UPDATED   
LU1920015796  Xtrackers II US Treasuries UCITS ETF 1C                   EPT            GB        UPDATED   
LU1920015796  Xtrackers II US Treasuries UCITS ETF 1C                   EPT            FI        UPDATED   
LU1920015796  Xtrackers II US Treasuries UCITS ETF 1C                   EPT            FR        UPDATED   
LU1920015796  Xtrackers II US Treasuries UCITS ETF 1C                   EPT            DE        UPDATED   
LU1920015796  Xtrackers II US Treasuries UCITS ETF 1C                   EPT            IT        UPDATED   
LU1920015796  Xtrackers II US Treasuries UCITS ETF 1C                   EPT            NO        UPDATED   
LU1920015796  Xtrackers II US Treasuries UCITS ETF 1C                   EPT            ES        UPDATED   
LU1920015796  Xtrackers II US Treasuries UCITS ETF 1C                   EPT            SE        UPDATED   
LU2009147591  USD                                                       CEPT_PRICES    GB        UPDATED   
LU2009147591  Xtrackers II Eurozone Government Bond UCITS ETF 2C - USD Hedged EPT            GB        UPDATED   
LU2009147591  Xtrackers II Eurozone Government Bond UCITS ETF 2C - USD Hedged EPT            FR        UPDATED   
LU2009147591  Xtrackers II Eurozone Government Bond UCITS ETF 2C - USD Hedged EPT            DE        UPDATED   
LU2009147591  Xtrackers II Eurozone Government Bond UCITS ETF 2C - USD Hedged EPT            IT        UPDATED   
LU2009147591  Xtrackers II Eurozone Government Bond UCITS ETF 2C - USD Hedged EPT            ES        UPDATED   
LU2178481649  EUR                                                       CEPT_PRICES    GB        UPDATED   
LU2178481649  Xtrackers II EUR Corporate Bond Short Duration SRI PAB UCITS ETF 1C EPT            DK        UPDATED   
LU2178481649  Xtrackers II EUR Corporate Bond Short Duration SRI PAB UCITS ETF 1C EPT            NL        UPDATED   
LU2178481649  Xtrackers II EUR Corporate Bond Short Duration SRI PAB UCITS ETF 1C EPT            GB        UPDATED   
LU2178481649  Xtrackers II EUR Corporate Bond Short Duration SRI PAB UCITS ETF 1C EPT            FI        UPDATED   
LU2178481649  Xtrackers II EUR Corporate Bond Short Duration SRI PAB UCITS ETF 1C EPT            FR        UPDATED   
LU2178481649  Xtrackers II EUR Corporate Bond Short Duration SRI PAB UCITS ETF 1C EPT            DE        UPDATED   
LU2178481649  Xtrackers II EUR Corporate Bond Short Duration SRI PAB UCITS ETF 1C EPT            IT        UPDATED   
LU2178481649  Xtrackers II EUR Corporate Bond Short Duration SRI PAB UCITS ETF 1C EPT            NO        UPDATED   
LU2178481649  Xtrackers II EUR Corporate Bond Short Duration SRI PAB UCITS ETF 1C EPT            ES        UPDATED   
LU2178481649  Xtrackers II EUR Corporate Bond Short Duration SRI PAB UCITS ETF 1C EPT            SE        UPDATED   
LU2196472984  EUR                                                       CEPT_PRICES    GB        UPDATED   
LU2196472984  Xtrackers S&P 500 Swap UCITS ETF 5C - EUR Hedged          EPT            DK        UPDATED   
LU2196472984  Xtrackers S&P 500 Swap UCITS ETF 5C - EUR Hedged          EPT            GB        UPDATED   
LU2196472984  Xtrackers S&P 500 Swap UCITS ETF 5C - EUR Hedged          EPT            FI        UPDATED   
LU2196472984  Xtrackers S&P 500 Swap UCITS ETF 5C - EUR Hedged          EPT            FR        UPDATED   
LU2196472984  Xtrackers S&P 500 Swap UCITS ETF 5C - EUR Hedged          EPT            DE        UPDATED   
LU2196472984  Xtrackers S&P 500 Swap UCITS ETF 5C - EUR Hedged          EPT            IT        UPDATED   
LU2196472984  Xtrackers S&P 500 Swap UCITS ETF 5C - EUR Hedged          EPT            PT        UPDATED   
LU2196472984  Xtrackers S&P 500 Swap UCITS ETF 5C - EUR Hedged          EPT            ES        UPDATED   
LU2196473016  GBP                                                       CEPT_PRICES    GB        UPDATED   
LU2196473016  Xtrackers S&P 500 Swap UCITS ETF 7C - GBP Hedged          EPT            GB        UPDATED   
LU2196473016  Xtrackers S&P 500 Swap UCITS ETF 7C - GBP Hedged          EPT            FR        UPDATED   
LU2196473016  Xtrackers S&P 500 Swap UCITS ETF 7C - GBP Hedged          EPT            DE        UPDATED   
LU2196473016  Xtrackers S&P 500 Swap UCITS ETF 7C - GBP Hedged          EPT            IT        UPDATED   
LU2263803533  USD                                                       CEPT_PRICES    GB        UPDATED   
LU2263803533  Xtrackers MSCI World Swap UCITS ETF 1D                    EPT            GB        UPDATED   
LU2263803533  Xtrackers MSCI World Swap UCITS ETF 1D                    EPT            FR        UPDATED   
LU2263803533  Xtrackers MSCI World Swap UCITS ETF 1D                    EPT            DE        UPDATED   
LU2263803533  Xtrackers MSCI World Swap UCITS ETF 1D                    EPT            IT        UPDATED   
LU2278080713  USD                                                       CEPT_PRICES    GB        UPDATED   
LU2278080713  Xtrackers Bloomberg Commodity Swap UCITS ETF 1C           EPT            DK        UPDATED   
LU2278080713  Xtrackers Bloomberg Commodity Swap UCITS ETF 1C           EPT            GB        UPDATED   
LU2278080713  Xtrackers Bloomberg Commodity Swap UCITS ETF 1C           EPT            FI        UPDATED   
LU2278080713  Xtrackers Bloomberg Commodity Swap UCITS ETF 1C           EPT            FR        UPDATED   
LU2278080713  Xtrackers Bloomberg Commodity Swap UCITS ETF 1C           EPT            DE        UPDATED   
LU2278080713  Xtrackers Bloomberg Commodity Swap UCITS ETF 1C           EPT            IT        UPDATED   
LU2278080713  Xtrackers Bloomberg Commodity Swap UCITS ETF 1C           EPT            NO        UPDATED   
LU2278080713  Xtrackers Bloomberg Commodity Swap UCITS ETF 1C           EPT            ES        UPDATED   
LU2278080713  Xtrackers Bloomberg Commodity Swap UCITS ETF 1C           EPT            SE        UPDATED   
LU2296661775  USD                                                       CEPT_PRICES    GB        UPDATED   
LU2296661775  Xtrackers MSCI EM Asia ESG Screened Swap UCITS ETF 1D     EPT            GB        UPDATED   
LU2296661775  Xtrackers MSCI EM Asia ESG Screened Swap UCITS ETF 1D     EPT            FR        UPDATED   
LU2296661775  Xtrackers MSCI EM Asia ESG Screened Swap UCITS ETF 1D     EPT            DE        UPDATED   
LU2296661775  Xtrackers MSCI EM Asia ESG Screened Swap UCITS ETF 1D     EPT            IT        UPDATED   
LU2296661775  Xtrackers MSCI EM Asia ESG Screened Swap UCITS ETF 1D     EPT            ES        UPDATED   
LU2361257269  EUR                                                       CEPT_PRICES    GB        UPDATED   
LU2361257269  Xtrackers II USD Emerging Markets Bond UCITS ETF 1D - EUR Hedged EPT            GB        UPDATED   
LU2361257269  Xtrackers II USD Emerging Markets Bond UCITS ETF 1D - EUR Hedged EPT            FR        UPDATED   
LU2361257269  Xtrackers II USD Emerging Markets Bond UCITS ETF 1D - EUR Hedged EPT            DE        UPDATED   
LU2361257269  Xtrackers II USD Emerging Markets Bond UCITS ETF 1D - EUR Hedged EPT            IT        UPDATED   
LU2385068163  EUR                                                       CEPT_PRICES    GB        UPDATED   
LU2385068163  Xtrackers II ESG Global Government Bond UCITS ETF 1D      EPT            DK        UPDATED   
LU2385068163  Xtrackers II ESG Global Government Bond UCITS ETF 1D      EPT            GB        UPDATED   
LU2385068163  Xtrackers II ESG Global Government Bond UCITS ETF 1D      EPT            FI        UPDATED   
LU2385068163  Xtrackers II ESG Global Government Bond UCITS ETF 1D      EPT            FR        UPDATED   
LU2385068163  Xtrackers II ESG Global Government Bond UCITS ETF 1D      EPT            DE        UPDATED   
LU2385068163  Xtrackers II ESG Global Government Bond UCITS ETF 1D      EPT            IT        UPDATED   
LU2385068163  Xtrackers II ESG Global Government Bond UCITS ETF 1D      EPT            NO        UPDATED   
LU2385068163  Xtrackers II ESG Global Government Bond UCITS ETF 1D      EPT            ES        UPDATED   
LU2385068163  Xtrackers II ESG Global Government Bond UCITS ETF 1D      EPT            SE        UPDATED   
LU2385068247  GBP                                                       CEPT_PRICES    GB        UPDATED   
LU2385068247  Xtrackers II ESG Global Government Bond UCITS ETF 2D - GBP Hedged EPT            GB        UPDATED   
LU2385068247  Xtrackers II ESG Global Government Bond UCITS ETF 2D - GBP Hedged EPT            FR        UPDATED   
LU2385068247  Xtrackers II ESG Global Government Bond UCITS ETF 2D - GBP Hedged EPT            DE        UPDATED   
LU2385068247  Xtrackers II ESG Global Government Bond UCITS ETF 2D - GBP Hedged EPT            IT        UPDATED   
LU2385068320  USD                                                       CEPT_PRICES    GB        UPDATED   
LU2385068320  Xtrackers II ESG Global Government Bond UCITS ETF 3D - USD Hedged EPT            GB        UPDATED   
LU2385068320  Xtrackers II ESG Global Government Bond UCITS ETF 3D - USD Hedged EPT            FR        UPDATED   
LU2385068320  Xtrackers II ESG Global Government Bond UCITS ETF 3D - USD Hedged EPT            DE        UPDATED   
LU2385068320  Xtrackers II ESG Global Government Bond UCITS ETF 3D - USD Hedged EPT            IT        UPDATED   
LU2385068593  EUR                                                       CEPT_PRICES    GB        UPDATED   
LU2385068593  Xtrackers II ESG Global Government Bond UCITS ETF 4D - EUR Hedged EPT            NL        UPDATED   
LU2385068593  Xtrackers II ESG Global Government Bond UCITS ETF 4D - EUR Hedged EPT            GB        UPDATED   
LU2385068593  Xtrackers II ESG Global Government Bond UCITS ETF 4D - EUR Hedged EPT            FR        UPDATED   
LU2385068593  Xtrackers II ESG Global Government Bond UCITS ETF 4D - EUR Hedged EPT            DE        UPDATED   
LU2385068593  Xtrackers II ESG Global Government Bond UCITS ETF 4D - EUR Hedged EPT            IT        UPDATED   
LU2385068593  Xtrackers II ESG Global Government Bond UCITS ETF 4D - EUR Hedged EPT            ES        UPDATED   
LU2468423459  EUR                                                       CEPT_PRICES    GB        UPDATED   
LU2468423459  Xtrackers II ESG Eurozone Government Bond UCITS ETF 1C    EPT            DK        UPDATED   
LU2468423459  Xtrackers II ESG Eurozone Government Bond UCITS ETF 1C    EPT            NL        UPDATED   
LU2468423459  Xtrackers II ESG Eurozone Government Bond UCITS ETF 1C    EPT            GB        UPDATED   
LU2468423459  Xtrackers II ESG Eurozone Government Bond UCITS ETF 1C    EPT            FI        UPDATED   
LU2468423459  Xtrackers II ESG Eurozone Government Bond UCITS ETF 1C    EPT            FR        UPDATED   
LU2468423459  Xtrackers II ESG Eurozone Government Bond UCITS ETF 1C    EPT            DE        UPDATED   
LU2468423459  Xtrackers II ESG Eurozone Government Bond UCITS ETF 1C    EPT            IT        UPDATED   
LU2468423459  Xtrackers II ESG Eurozone Government Bond UCITS ETF 1C    EPT            NO        UPDATED   
LU2468423459  Xtrackers II ESG Eurozone Government Bond UCITS ETF 1C    EPT            PT        UPDATED   
LU2468423459  Xtrackers II ESG Eurozone Government Bond UCITS ETF 1C    EPT            ES        UPDATED   
LU2468423459  Xtrackers II ESG Eurozone Government Bond UCITS ETF 1C    EPT            SE        UPDATED   
LU2469465822  USD                                                       CEPT_PRICES    GB        UPDATED   
LU2469465822  Xtrackers MSCI China A ESG Screened Swap UCITS ETF 1C     EPT            DK        UPDATED   
LU2469465822  Xtrackers MSCI China A ESG Screened Swap UCITS ETF 1C     EPT            NL        UPDATED   
LU2469465822  Xtrackers MSCI China A ESG Screened Swap UCITS ETF 1C     EPT            GB        UPDATED   
LU2469465822  Xtrackers MSCI China A ESG Screened Swap UCITS ETF 1C     EPT            FI        UPDATED   
LU2469465822  Xtrackers MSCI China A ESG Screened Swap UCITS ETF 1C     EPT            FR        UPDATED   
LU2469465822  Xtrackers MSCI China A ESG Screened Swap UCITS ETF 1C     EPT            DE        UPDATED   
LU2469465822  Xtrackers MSCI China A ESG Screened Swap UCITS ETF 1C     EPT            IT        UPDATED   
LU2469465822  Xtrackers MSCI China A ESG Screened Swap UCITS ETF 1C     EPT            NO        UPDATED   
LU2469465822  Xtrackers MSCI China A ESG Screened Swap UCITS ETF 1C     EPT            ES        UPDATED   
LU2469465822  Xtrackers MSCI China A ESG Screened Swap UCITS ETF 1C     EPT            SE        UPDATED   
LU2504532131  USD                                                       CEPT_PRICES    GB        UPDATED   
LU2504532131  Xtrackers II TIPS US Inflation-Linked Bond UCITS ETF 1C   EPT            DK        UPDATED   
LU2504532131  Xtrackers II TIPS US Inflation-Linked Bond UCITS ETF 1C   EPT            GB        UPDATED   
LU2504532131  Xtrackers II TIPS US Inflation-Linked Bond UCITS ETF 1C   EPT            FI        UPDATED   
LU2504532131  Xtrackers II TIPS US Inflation-Linked Bond UCITS ETF 1C   EPT            FR        UPDATED   
LU2504532131  Xtrackers II TIPS US Inflation-Linked Bond UCITS ETF 1C   EPT            DE        UPDATED   
LU2504532131  Xtrackers II TIPS US Inflation-Linked Bond UCITS ETF 1C   EPT            IT        UPDATED   
LU2504532131  Xtrackers II TIPS US Inflation-Linked Bond UCITS ETF 1C   EPT            NO        UPDATED   
LU2504532131  Xtrackers II TIPS US Inflation-Linked Bond UCITS ETF 1C   EPT            ES        UPDATED   
LU2504532131  Xtrackers II TIPS US Inflation-Linked Bond UCITS ETF 1C   EPT            SE        UPDATED   
LU2504532487  EUR                                                       CEPT_PRICES    GB        UPDATED   
LU2504532487  Xtrackers II Eurozone Government Green Bond UCITS ETF 1D  EPT            DK        UPDATED   
LU2504532487  Xtrackers II Eurozone Government Green Bond UCITS ETF 1D  EPT            NL        UPDATED   
LU2504532487  Xtrackers II Eurozone Government Green Bond UCITS ETF 1D  EPT            GB        UPDATED   
LU2504532487  Xtrackers II Eurozone Government Green Bond UCITS ETF 1D  EPT            FI        UPDATED   
LU2504532487  Xtrackers II Eurozone Government Green Bond UCITS ETF 1D  EPT            FR        UPDATED   
LU2504532487  Xtrackers II Eurozone Government Green Bond UCITS ETF 1D  EPT            DE        UPDATED   
LU2504532487  Xtrackers II Eurozone Government Green Bond UCITS ETF 1D  EPT            IT        UPDATED   
LU2504532487  Xtrackers II Eurozone Government Green Bond UCITS ETF 1D  EPT            NO        UPDATED   
LU2504532487  Xtrackers II Eurozone Government Green Bond UCITS ETF 1D  EPT            PT        UPDATED   
LU2504532487  Xtrackers II Eurozone Government Green Bond UCITS ETF 1D  EPT            ES        UPDATED   
LU2504532487  Xtrackers II Eurozone Government Green Bond UCITS ETF 1D  EPT            SE        UPDATED   
LU2504537445  EUR                                                       CEPT_PRICES    GB        UPDATED   
LU2504537445  Xtrackers II Eurozone Government Bond ESG Tilted UCITS ETF 1D EPT            DK        UPDATED   
LU2504537445  Xtrackers II Eurozone Government Bond ESG Tilted UCITS ETF 1D EPT            NL        UPDATED   
LU2504537445  Xtrackers II Eurozone Government Bond ESG Tilted UCITS ETF 1D EPT            GB        UPDATED   
LU2504537445  Xtrackers II Eurozone Government Bond ESG Tilted UCITS ETF 1D EPT            FI        UPDATED   
LU2504537445  Xtrackers II Eurozone Government Bond ESG Tilted UCITS ETF 1D EPT            FR        UPDATED   
LU2504537445  Xtrackers II Eurozone Government Bond ESG Tilted UCITS ETF 1D EPT            DE        UPDATED   
LU2504537445  Xtrackers II Eurozone Government Bond ESG Tilted UCITS ETF 1D EPT            IT        UPDATED   
LU2504537445  Xtrackers II Eurozone Government Bond ESG Tilted UCITS ETF 1D EPT            NO        UPDATED   
LU2504537445  Xtrackers II Eurozone Government Bond ESG Tilted UCITS ETF 1D EPT            PT        UPDATED   
LU2504537445  Xtrackers II Eurozone Government Bond ESG Tilted UCITS ETF 1D EPT            ES        UPDATED   
LU2504537445  Xtrackers II Eurozone Government Bond ESG Tilted UCITS ETF 1D EPT            SE        UPDATED   
LU2581375073  USD                                                       CEPT_PRICES    GB        UPDATED   
LU2581375073  Xtrackers MSCI USA Swap UCITS ETF 1D                      EPT            DK        UPDATED   
LU2581375073  Xtrackers MSCI USA Swap UCITS ETF 1D                      EPT            GB        UPDATED   
LU2581375073  Xtrackers MSCI USA Swap UCITS ETF 1D                      EPT            FI        UPDATED   
LU2581375073  Xtrackers MSCI USA Swap UCITS ETF 1D                      EPT            FR        UPDATED   
LU2581375073  Xtrackers MSCI USA Swap UCITS ETF 1D                      EPT            DE        UPDATED   
LU2581375073  Xtrackers MSCI USA Swap UCITS ETF 1D                      EPT            IT        UPDATED   
LU2581375073  Xtrackers MSCI USA Swap UCITS ETF 1D                      EPT            NO        UPDATED   
LU2581375073  Xtrackers MSCI USA Swap UCITS ETF 1D                      EPT            ES        UPDATED   
LU2581375073  Xtrackers MSCI USA Swap UCITS ETF 1D                      EPT            SE        UPDATED   

Update 08.08.2023

ISIN          Fund name                                                 Document Type  Language  Status    
LU0411075020  EUR                                                       CEPT_PRICES    GB        UPDATED   
LU0411075020  Xtrackers ShortDAX x2 Daily Swap UCITS ETF 1C             EPT            DK        UPDATED   
LU0411075020  Xtrackers ShortDAX x2 Daily Swap UCITS ETF 1C             EPT            NL        UPDATED   
LU0411075020  Xtrackers ShortDAX x2 Daily Swap UCITS ETF 1C             EPT            GB        UPDATED   
LU0411075020  Xtrackers ShortDAX x2 Daily Swap UCITS ETF 1C             EPT            FI        UPDATED   
LU0411075020  Xtrackers ShortDAX x2 Daily Swap UCITS ETF 1C             EPT            FR        UPDATED   
LU0411075020  Xtrackers ShortDAX x2 Daily Swap UCITS ETF 1C             EPT            DE        UPDATED   
LU0411075020  Xtrackers ShortDAX x2 Daily Swap UCITS ETF 1C             EPT            IT        UPDATED   
LU0411075020  Xtrackers ShortDAX x2 Daily Swap UCITS ETF 1C             EPT            NO        UPDATED   
LU0411075020  Xtrackers ShortDAX x2 Daily Swap UCITS ETF 1C             EPT            ES        UPDATED   
LU0411075020  Xtrackers ShortDAX x2 Daily Swap UCITS ETF 1C             EPT            SE        UPDATED   
LU0411075376  EUR                                                       CEPT_PRICES    GB        UPDATED   
LU0411075376  Xtrackers LevDAX Daily Swap UCITS ETF 1C                  EPT            NL        UPDATED   
LU0411075376  Xtrackers LevDAX Daily Swap UCITS ETF 1C                  EPT            GB        UPDATED   
LU0411075376  Xtrackers LevDAX Daily Swap UCITS ETF 1C                  EPT            FI        UPDATED   
LU0411075376  Xtrackers LevDAX Daily Swap UCITS ETF 1C                  EPT            FR        UPDATED   
LU0411075376  Xtrackers LevDAX Daily Swap UCITS ETF 1C                  EPT            DE        UPDATED   
LU0411075376  Xtrackers LevDAX Daily Swap UCITS ETF 1C                  EPT            IT        UPDATED   
LU0411075376  Xtrackers LevDAX Daily Swap UCITS ETF 1C                  EPT            NO        UPDATED   
LU0411075376  Xtrackers LevDAX Daily Swap UCITS ETF 1C                  EPT            ES        UPDATED   
LU0411075376  Xtrackers LevDAX Daily Swap UCITS ETF 1C                  EPT            SE        UPDATED   
LU0411078552  USD                                                       CEPT_PRICES    GB        UPDATED   
LU0411078552  Xtrackers S&P 500 2x Leveraged Daily Swap UCITS ETF 1C    EPT            NL        UPDATED   
LU0411078552  Xtrackers S&P 500 2x Leveraged Daily Swap UCITS ETF 1C    EPT            GB        UPDATED   
LU0411078552  Xtrackers S&P 500 2x Leveraged Daily Swap UCITS ETF 1C    EPT            FI        UPDATED   
LU0411078552  Xtrackers S&P 500 2x Leveraged Daily Swap UCITS ETF 1C    EPT            FR        UPDATED   
LU0411078552  Xtrackers S&P 500 2x Leveraged Daily Swap UCITS ETF 1C    EPT            DE        UPDATED   
LU0411078552  Xtrackers S&P 500 2x Leveraged Daily Swap UCITS ETF 1C    EPT            IT        UPDATED   
LU0411078552  Xtrackers S&P 500 2x Leveraged Daily Swap UCITS ETF 1C    EPT            NO        UPDATED   
LU0411078552  Xtrackers S&P 500 2x Leveraged Daily Swap UCITS ETF 1C    EPT            ES        UPDATED   
LU0411078552  Xtrackers S&P 500 2x Leveraged Daily Swap UCITS ETF 1C    EPT            SE        UPDATED   
LU0411078636  USD                                                       CEPT_PRICES    GB        UPDATED   
LU0411078636  Xtrackers S&P 500 2x Inverse Daily Swap UCITS ETF 1C      EPT            DK        UPDATED   
LU0411078636  Xtrackers S&P 500 2x Inverse Daily Swap UCITS ETF 1C      EPT            NL        UPDATED   
LU0411078636  Xtrackers S&P 500 2x Inverse Daily Swap UCITS ETF 1C      EPT            GB        UPDATED   
LU0411078636  Xtrackers S&P 500 2x Inverse Daily Swap UCITS ETF 1C      EPT            FI        UPDATED   
LU0411078636  Xtrackers S&P 500 2x Inverse Daily Swap UCITS ETF 1C      EPT            FR        UPDATED   
LU0411078636  Xtrackers S&P 500 2x Inverse Daily Swap UCITS ETF 1C      EPT            DE        UPDATED   
LU0411078636  Xtrackers S&P 500 2x Inverse Daily Swap UCITS ETF 1C      EPT            IT        UPDATED   
LU0411078636  Xtrackers S&P 500 2x Inverse Daily Swap UCITS ETF 1C      EPT            NO        UPDATED   
LU0411078636  Xtrackers S&P 500 2x Inverse Daily Swap UCITS ETF 1C      EPT            ES        UPDATED   
LU0411078636  Xtrackers S&P 500 2x Inverse Daily Swap UCITS ETF 1C      EPT            SE        UPDATED   

Update 09.08.2023

ISIN          Fund name                                                 Document Type  Language  Status    
LU1571394011  EUR                                                       CEPT_PRICES    GB        UPDATED   
LU1571394011  DWS Invest Latin American Equities IC                     EPT            GB        UPDATED   
LU1571394011  DWS Invest Latin American Equities IC                     EPT            FR        UPDATED   
LU1571394011  DWS Invest Latin American Equities IC                     EPT            DE        UPDATED   
LU1571394011  DWS Invest Latin American Equities IC                     EPT            IT        UPDATED   
LU1571394011  DWS Invest Latin American Equities IC                     EPT            ES        UPDATED   

Update 11.08.2023

ISIN          Fund name                                                 Document Type  Language  Status    
DE000A1JSUZ4  EUR                                                       CEPT_PRICES    GB        UPDATED   
DE000A1JSUZ4  FOS Performance und Sicherheit                            EPT            GB        UPDATED   
DE000A1JSUZ4  FOS Performance und Sicherheit                            EPT            DE        UPDATED   

Update 21.08.2023

ISIN          Fund name                                                 Document Type  Language  Status    
LU2603232377  EUR                                                       CEPT_PRICES    GB        NEW       
LU2603232377  DWS Vermögensmandat-Balance LC                            EPT            GB        NEW       
LU2603232377  DWS Vermögensmandat-Balance LC                            EPT            DE        NEW       
LU2603232450  EUR                                                       CEPT_PRICES    GB        NEW       
LU2603232450  DWS Vermögensmandat-Dynamik LC                            EPT            GB        NEW       
LU2603232450  DWS Vermögensmandat-Dynamik LC                            EPT            DE        NEW       

Update 22.08.2023

ISIN          Fund name                                                 Document Type  Language  Status    
DE000A1JSUZ4  EUR                                                       CEPT_PRICES    GB        UPDATED   
DE000A1JSUZ4  FOS Focus Green Bonds                                     EPT            GB        UPDATED   
DE000A1JSUZ4  FOS Focus Green Bonds                                     EPT            DE        UPDATED   

Update 24.08.2023

ISIN          Fund name                                                 Document Type  Language  Status    
LU2663664931  EUR                                                       CEPT_PRICES    GB        NEW       
LU2663664931  DWS Invest Asian Bonds FCH50                              EPT            GB        NEW       
LU2663664931  DWS Invest Asian Bonds FCH50                              EPT            DE        NEW       

Update 04.09.2023

ISIN          Fund name                                                 Document Type  Language  Status    
DE000A0MUWV1  EUR                                                       CEPT_PRICES    GB        UPDATED   
DE000A0MUWV1  Vermögensmanagement Rendite                               EPT            GB        UPDATED   
DE000A0MUWV1  Vermögensmanagement Rendite                               EPT            DE        UPDATED   
LU0327386487  EUR                                                       CEPT_PRICES    GB        UPDATED   
LU0327386487  AL GlobalAktiv+ LC                                        EPT            GB        UPDATED   
LU0327386487  AL GlobalAktiv+ LC                                        EPT            DE        UPDATED   
LU2293918525  USD                                                       CEPT_PRICES    GB        UPDATED   
LU2293918525  DWS Invest ESG Global Corporate Bonds USD FCH10           EPT            GB        UPDATED   
LU2293918525  DWS Invest ESG Global Corporate Bonds USD FCH10           EPT            FR        UPDATED   
LU2293918525  DWS Invest ESG Global Corporate Bonds USD FCH10           EPT            DE        UPDATED   
LU2293918525  DWS Invest ESG Global Corporate Bonds USD FCH10           EPT            IT        UPDATED   

Update 07.09.2023

ISIN          Fund name                                                 Document Type  Language  Status    
IE000VCBWFL8  EUR                                                       CEPT_PRICES    GB        NEW       
IE000VCBWFL8  Xtrackers MSCI EMU High Dividend Yield ESG UCITS ETF 1D   EPT            GB        NEW       
IE000VCBWFL8  Xtrackers MSCI EMU High Dividend Yield ESG UCITS ETF 1D   EPT            DE        NEW       

Update 08.09.2023

ISIN          Fund name                                                 Document Type  Language  Status    
DE0009769802  EUR                                                       CEPT_PRICES    GB        UPDATED   
DE0009769802  Löwen-Aktienfonds                                         EPT            GB        UPDATED   
DE0009769802  Löwen-Aktienfonds                                         EPT            DE        UPDATED   
DE000DWS0XF8  EUR                                                       CEPT_PRICES    GB        UPDATED   
DE000DWS0XF8  FOS Rendite und Nachhaltigkeit A                          EPT            GB        UPDATED   
DE000DWS0XF8  FOS Rendite und Nachhaltigkeit A                          EPT            DE        UPDATED   
DE000DWS2S93  EUR                                                       CEPT_PRICES    GB        UPDATED   
DE000DWS2S93  FOS Rendite und Nachhaltigkeit B                          EPT            GB        UPDATED   
DE000DWS2S93  FOS Rendite und Nachhaltigkeit B                          EPT            DE        UPDATED   

Update 13.09.2023

ISIN          Fund name                                                 Document Type  Language  Status    
LU2570916515  EUR                                                       CEPT_PRICES    GB        UPDATED   
LU2570916515  DWS Invest CROCI Sectors Plus PFC                         EPT            GB        UPDATED   
LU2570916515  DWS Invest CROCI Sectors Plus PFC                         EPT            FR        NEW       
LU2570916515  DWS Invest CROCI Sectors Plus PFC                         EPT            DE        UPDATED   
LU2570916515  DWS Invest CROCI Sectors Plus PFC                         EPT            IT        UPDATED   
LU2579474243  AUD                                                       CEPT_PRICES    GB        UPDATED   
LU2579474243  DWS Invest Asian Bonds AUD TFDMH                          EPT            GB        UPDATED   
LU2579474243  DWS Invest Asian Bonds AUD TFDMH                          EPT            FR        UPDATED   
LU2579474243  DWS Invest Asian Bonds AUD TFDMH                          EPT            DE        UPDATED   
LU2579474243  DWS Invest Asian Bonds AUD TFDMH                          EPT            IT        UPDATED   
LU2587698304  EUR                                                       CEPT_PRICES    GB        UPDATED   
LU2587698304  DWS Invest ESG Real Assets FC                             EPT            DK        UPDATED   
LU2587698304  DWS Invest ESG Real Assets FC                             EPT            GB        UPDATED   
LU2587698304  DWS Invest ESG Real Assets FC                             EPT            FI        UPDATED   
LU2587698304  DWS Invest ESG Real Assets FC                             EPT            FR        UPDATED   
LU2587698304  DWS Invest ESG Real Assets FC                             EPT            DE        UPDATED   
LU2587698304  DWS Invest ESG Real Assets FC                             EPT            IT        UPDATED   
LU2587698304  DWS Invest ESG Real Assets FC                             EPT            NO        UPDATED   
LU2587698304  DWS Invest ESG Real Assets FC                             EPT            SE        UPDATED   
LU2587698486  EUR                                                       CEPT_PRICES    GB        UPDATED   
LU2587698486  DWS Invest ESG Real Assets FD                             EPT            GB        UPDATED   
LU2587698486  DWS Invest ESG Real Assets FD                             EPT            FR        NEW       
LU2587698486  DWS Invest ESG Real Assets FD                             EPT            DE        UPDATED   
LU2587698486  DWS Invest ESG Real Assets FD                             EPT            IT        NEW       
LU2587698569  EUR                                                       CEPT_PRICES    GB        UPDATED   
LU2587698569  DWS Invest ESG Real Assets IC                             EPT            DK        UPDATED   
LU2587698569  DWS Invest ESG Real Assets IC                             EPT            GB        UPDATED   
LU2587698569  DWS Invest ESG Real Assets IC                             EPT            FI        UPDATED   
LU2587698569  DWS Invest ESG Real Assets IC                             EPT            FR        UPDATED   
LU2587698569  DWS Invest ESG Real Assets IC                             EPT            DE        UPDATED   
LU2587698569  DWS Invest ESG Real Assets IC                             EPT            IT        UPDATED   
LU2587698569  DWS Invest ESG Real Assets IC                             EPT            NO        UPDATED   
LU2587698569  DWS Invest ESG Real Assets IC                             EPT            ES        UPDATED   
LU2587698569  DWS Invest ESG Real Assets IC                             EPT            SE        UPDATED   
LU2587698643  EUR                                                       CEPT_PRICES    GB        UPDATED   
LU2587698643  DWS Invest ESG Real Assets ID                             EPT            GB        UPDATED   
LU2587698643  DWS Invest ESG Real Assets ID                             EPT            FR        NEW       
LU2587698643  DWS Invest ESG Real Assets ID                             EPT            DE        UPDATED   
LU2587698643  DWS Invest ESG Real Assets ID                             EPT            IT        NEW       
LU2609520569  EUR                                                       CEPT_PRICES    GB        UPDATED   
LU2609520569  DWS Concept Platow FC                                     EPT            GB        UPDATED   
LU2609520569  DWS Concept Platow FC                                     EPT            DE        UPDATED   
LU2609520643  EUR                                                       CEPT_PRICES    GB        UPDATED   
LU2609520643  DWS Concept Platow TFC                                    EPT            GB        UPDATED   
LU2609520643  DWS Concept Platow TFC                                    EPT            DE        UPDATED   
LU2660449096  EUR                                                       CEPT_PRICES    GB        NEW       
LU2660449096  DWS Laufzeit Unternehmensanleihen Plus 2027 LD            EPT            GB        NEW       
LU2660449096  DWS Laufzeit Unternehmensanleihen Plus 2027 LD            EPT            DE        NEW       

Update 15.09.2023

ISIN          Fund name                                                 Document Type  Language  Status    
LU0848428008  EUR                                                       CEPT_PRICES    GB        UPDATED   
LU0848428008  db Advisory Multibrands - PIMCO Global Multi-Credit Solution LC EPT            GB        UPDATED   
LU0848428008  db Advisory Multibrands - PIMCO Global Multi-Credit Solution LC EPT            DE        UPDATED   
LU0848428008  db Advisory Multibrands - PIMCO Global Multi-Credit Solution LC EPT            IT        UPDATED   
LU0848428347  EUR                                                       CEPT_PRICES    GB        UPDATED   
LU0848428347  db Advisory Multibrands - PIMCO Global Multi-Credit Solution LDQ EPT            GB        UPDATED   
LU0848428347  db Advisory Multibrands - PIMCO Global Multi-Credit Solution LDQ EPT            DE        UPDATED   
LU0848428347  db Advisory Multibrands - PIMCO Global Multi-Credit Solution LDQ EPT            IT        UPDATED   
LU1811383949  EUR                                                       CEPT_PRICES    GB        UPDATED   
LU1811383949  db Advisory Multibrands - PIMCO Global Multi-Credit Solution LD EPT            GB        UPDATED   
LU1811383949  db Advisory Multibrands - PIMCO Global Multi-Credit Solution LD EPT            DE        UPDATED   
LU1811383949  db Advisory Multibrands - PIMCO Global Multi-Credit Solution LD EPT            IT        UPDATED   

Update 18.09.2023

ISIN          Fund name                                                 Document Type  Language  Status    
LU2641053827  EUR                                                       CEPT_PRICES    GB        NEW       
LU2641053827  Xtrackers II iBoxx Eurozone Government Bond Yield Plus 0-1 UCITS ETF 1C EPT            DK        NEW       
LU2641053827  Xtrackers II iBoxx Eurozone Government Bond Yield Plus 0-1 UCITS ETF 1C EPT            NL        NEW       
LU2641053827  Xtrackers II iBoxx Eurozone Government Bond Yield Plus 0-1 UCITS ETF 1C EPT            GB        NEW       
LU2641053827  Xtrackers II iBoxx Eurozone Government Bond Yield Plus 0-1 UCITS ETF 1C EPT            FI        NEW       
LU2641053827  Xtrackers II iBoxx Eurozone Government Bond Yield Plus 0-1 UCITS ETF 1C EPT            DE        NEW       
LU2641053827  Xtrackers II iBoxx Eurozone Government Bond Yield Plus 0-1 UCITS ETF 1C EPT            IT        NEW       
LU2641053827  Xtrackers II iBoxx Eurozone Government Bond Yield Plus 0-1 UCITS ETF 1C EPT            NO        NEW       
LU2641053827  Xtrackers II iBoxx Eurozone Government Bond Yield Plus 0-1 UCITS ETF 1C EPT            ES        NEW       
LU2641053827  Xtrackers II iBoxx Eurozone Government Bond Yield Plus 0-1 UCITS ETF 1C EPT            SE        NEW       
LU2641054122  EUR                                                       CEPT_PRICES    GB        NEW       
LU2641054122  Xtrackers II Eurozone Government Bond 0-1 UCITS ETF 1C    EPT            DK        NEW       
LU2641054122  Xtrackers II Eurozone Government Bond 0-1 UCITS ETF 1C    EPT            NL        NEW       
LU2641054122  Xtrackers II Eurozone Government Bond 0-1 UCITS ETF 1C    EPT            GB        NEW       
LU2641054122  Xtrackers II Eurozone Government Bond 0-1 UCITS ETF 1C    EPT            FI        NEW       
LU2641054122  Xtrackers II Eurozone Government Bond 0-1 UCITS ETF 1C    EPT            DE        NEW       
LU2641054122  Xtrackers II Eurozone Government Bond 0-1 UCITS ETF 1C    EPT            IT        NEW       
LU2641054122  Xtrackers II Eurozone Government Bond 0-1 UCITS ETF 1C    EPT            NO        NEW       
LU2641054122  Xtrackers II Eurozone Government Bond 0-1 UCITS ETF 1C    EPT            ES        NEW       
LU2641054122  Xtrackers II Eurozone Government Bond 0-1 UCITS ETF 1C    EPT            SE        NEW       
LU2641054551  EUR                                                       CEPT_PRICES    GB        NEW       
LU2641054551  Xtrackers II Germany Government Bond 0-1 UCITS ETF 1C     EPT            NL        NEW       
LU2641054551  Xtrackers II Germany Government Bond 0-1 UCITS ETF 1C     EPT            GB        NEW       
LU2641054551  Xtrackers II Germany Government Bond 0-1 UCITS ETF 1C     EPT            DE        NEW       
LU2641054551  Xtrackers II Germany Government Bond 0-1 UCITS ETF 1C     EPT            IT        NEW       
LU2641054551  Xtrackers II Germany Government Bond 0-1 UCITS ETF 1C     EPT            ES        NEW       
LU2660449096  EUR                                                       CEPT_PRICES    GB        UPDATED   
LU2660449096  DWS Laufzeit Unternehmensanleihen Plus 2027 LD            EPT            GB        UPDATED   
LU2660449096  DWS Laufzeit Unternehmensanleihen Plus 2027 LD            EPT            DE        UPDATED   

Update 20.09.2023

ISIN          Fund name                                                 Document Type  Language  Status    
IE000DNSAS54  USD                                                       CEPT_PRICES    GB        NEW       
IE000DNSAS54  Xtrackers MSCI Emerging Markets Climate Transition UCITS ETF 1C EPT            NL        NEW       
IE000DNSAS54  Xtrackers MSCI Emerging Markets Climate Transition UCITS ETF 1C EPT            GB        NEW       
IE000DNSAS54  Xtrackers MSCI Emerging Markets Climate Transition UCITS ETF 1C EPT            FR        NEW       
IE000DNSAS54  Xtrackers MSCI Emerging Markets Climate Transition UCITS ETF 1C EPT            DE        NEW       
LU0348612697  EUR                                                       CEPT_PRICES    GB        UPDATED   
LU0348612697  DWS Garant 80 Dynamic                                     EPT            GB        UPDATED   
LU0348612697  DWS Garant 80 Dynamic                                     EPT            DE        UPDATED   
LU1571394011  EUR                                                       CEPT_PRICES    GB        UPDATED   
LU1571394011  DWS Invest Latin American Equities IC                     EPT            GB        UPDATED   
LU1571394011  DWS Invest Latin American Equities IC                     EPT            FR        UPDATED   
LU1571394011  DWS Invest Latin American Equities IC                     EPT            DE        UPDATED   
LU1571394011  DWS Invest Latin American Equities IC                     EPT            IT        UPDATED   
LU1571394011  DWS Invest Latin American Equities IC                     EPT            ES        UPDATED   

Update 25.09.2023

ISIN          Fund name                                                 Document Type  Language  Status    
LU2548824452  EUR                                                       CEPT_PRICES    GB        UPDATED   
LU2548824452  DWS Invest ESG Real Assets LC                             EPT            DK        UPDATED   
LU2548824452  DWS Invest ESG Real Assets LC                             EPT            GB        UPDATED   
LU2548824452  DWS Invest ESG Real Assets LC                             EPT            FI        UPDATED   
LU2548824452  DWS Invest ESG Real Assets LC                             EPT            FR        UPDATED   
LU2548824452  DWS Invest ESG Real Assets LC                             EPT            DE        UPDATED   
LU2548824452  DWS Invest ESG Real Assets LC                             EPT            IT        UPDATED   
LU2548824452  DWS Invest ESG Real Assets LC                             EPT            NO        UPDATED   
LU2548824452  DWS Invest ESG Real Assets LC                             EPT            PT        UPDATED   
LU2548824452  DWS Invest ESG Real Assets LC                             EPT            ES        UPDATED   
LU2548824452  DWS Invest ESG Real Assets LC                             EPT            SE        UPDATED   
LU2548824536  EUR                                                       CEPT_PRICES    GB        UPDATED   
LU2548824536  DWS Invest ESG Real Assets LD                             EPT            GB        UPDATED   
LU2548824536  DWS Invest ESG Real Assets LD                             EPT            FR        UPDATED   
LU2548824536  DWS Invest ESG Real Assets LD                             EPT            DE        UPDATED   
LU2548824536  DWS Invest ESG Real Assets LD                             EPT            IT        UPDATED   
LU2548825004  EUR                                                       CEPT_PRICES    GB        UPDATED   
LU2548825004  DWS Invest ESG Real Assets TFC                            EPT            DK        UPDATED   
LU2548825004  DWS Invest ESG Real Assets TFC                            EPT            NL        UPDATED   
LU2548825004  DWS Invest ESG Real Assets TFC                            EPT            GB        UPDATED   
LU2548825004  DWS Invest ESG Real Assets TFC                            EPT            FI        UPDATED   
LU2548825004  DWS Invest ESG Real Assets TFC                            EPT            FR        UPDATED   
LU2548825004  DWS Invest ESG Real Assets TFC                            EPT            DE        UPDATED   
LU2548825004  DWS Invest ESG Real Assets TFC                            EPT            IT        UPDATED   
LU2548825004  DWS Invest ESG Real Assets TFC                            EPT            NO        UPDATED   
LU2548825004  DWS Invest ESG Real Assets TFC                            EPT            ES        UPDATED   
LU2548825004  DWS Invest ESG Real Assets TFC                            EPT            SE        UPDATED   
LU2548825186  USD                                                       CEPT_PRICES    GB        UPDATED   
LU2548825186  DWS Invest ESG Real Assets USD XD                         EPT            GB        UPDATED   
LU2548825186  DWS Invest ESG Real Assets USD XD                         EPT            FR        UPDATED   
LU2548825186  DWS Invest ESG Real Assets USD XD                         EPT            DE        UPDATED   
LU2548825186  DWS Invest ESG Real Assets USD XD                         EPT            IT        UPDATED   

Update 26.09.2023

ISIN          Fund name                                                 Document Type  Language  Status    
LU0290356954  EUR                                                       CEPT_PRICES    GB        UPDATED   
LU0290356954  Xtrackers II Eurozone Government Bond 3-5 UCITS ETF 1C    EPT            DK        UPDATED   
LU0290356954  Xtrackers II Eurozone Government Bond 3-5 UCITS ETF 1C    EPT            NL        UPDATED   
LU0290356954  Xtrackers II Eurozone Government Bond 3-5 UCITS ETF 1C    EPT            GB        UPDATED   
LU0290356954  Xtrackers II Eurozone Government Bond 3-5 UCITS ETF 1C    EPT            FI        UPDATED   
LU0290356954  Xtrackers II Eurozone Government Bond 3-5 UCITS ETF 1C    EPT            FR        UPDATED   
LU0290356954  Xtrackers II Eurozone Government Bond 3-5 UCITS ETF 1C    EPT            DE        UPDATED   
LU0290356954  Xtrackers II Eurozone Government Bond 3-5 UCITS ETF 1C    EPT            IT        UPDATED   
LU0290356954  Xtrackers II Eurozone Government Bond 3-5 UCITS ETF 1C    EPT            NO        UPDATED   
LU0290356954  Xtrackers II Eurozone Government Bond 3-5 UCITS ETF 1C    EPT            ES        UPDATED   
LU0290356954  Xtrackers II Eurozone Government Bond 3-5 UCITS ETF 1C    EPT            SE        UPDATED   
LU0429459356  USD                                                       CEPT_PRICES    GB        UPDATED   
LU0429459356  Xtrackers II US Treasuries UCITS ETF 1D                   EPT            DK        UPDATED   
LU0429459356  Xtrackers II US Treasuries UCITS ETF 1D                   EPT            NL        UPDATED   
LU0429459356  Xtrackers II US Treasuries UCITS ETF 1D                   EPT            GB        UPDATED   
LU0429459356  Xtrackers II US Treasuries UCITS ETF 1D                   EPT            FI        UPDATED   
LU0429459356  Xtrackers II US Treasuries UCITS ETF 1D                   EPT            FR        UPDATED   
LU0429459356  Xtrackers II US Treasuries UCITS ETF 1D                   EPT            DE        UPDATED   
LU0429459356  Xtrackers II US Treasuries UCITS ETF 1D                   EPT            IT        UPDATED   
LU0429459356  Xtrackers II US Treasuries UCITS ETF 1D                   EPT            NO        UPDATED   
LU0429459356  Xtrackers II US Treasuries UCITS ETF 1D                   EPT            ES        UPDATED   
LU0429459356  Xtrackers II US Treasuries UCITS ETF 1D                   EPT            SE        UPDATED   
LU0614173895  EUR                                                       CEPT_PRICES    GB        UPDATED   
LU0614173895  Xtrackers II Eurozone Government Bond 3-5 UCITS ETF 1D    EPT            NL        UPDATED   
LU0614173895  Xtrackers II Eurozone Government Bond 3-5 UCITS ETF 1D    EPT            GB        UPDATED   
LU0614173895  Xtrackers II Eurozone Government Bond 3-5 UCITS ETF 1D    EPT            FI        UPDATED   
LU0614173895  Xtrackers II Eurozone Government Bond 3-5 UCITS ETF 1D    EPT            FR        UPDATED   
LU0614173895  Xtrackers II Eurozone Government Bond 3-5 UCITS ETF 1D    EPT            DE        UPDATED   
LU0614173895  Xtrackers II Eurozone Government Bond 3-5 UCITS ETF 1D    EPT            IT        UPDATED   
LU0614173895  Xtrackers II Eurozone Government Bond 3-5 UCITS ETF 1D    EPT            NO        UPDATED   
LU0614173895  Xtrackers II Eurozone Government Bond 3-5 UCITS ETF 1D    EPT            SE        UPDATED   
LU1399300455  EUR                                                       CEPT_PRICES    GB        UPDATED   
LU1399300455  Xtrackers II US Treasuries UCITS ETF 2D - EUR Hedged      EPT            DK        UPDATED   
LU1399300455  Xtrackers II US Treasuries UCITS ETF 2D - EUR Hedged      EPT            NL        UPDATED   
LU1399300455  Xtrackers II US Treasuries UCITS ETF 2D - EUR Hedged      EPT            GB        UPDATED   
LU1399300455  Xtrackers II US Treasuries UCITS ETF 2D - EUR Hedged      EPT            FI        UPDATED   
LU1399300455  Xtrackers II US Treasuries UCITS ETF 2D - EUR Hedged      EPT            FR        UPDATED   
LU1399300455  Xtrackers II US Treasuries UCITS ETF 2D - EUR Hedged      EPT            DE        UPDATED   
LU1399300455  Xtrackers II US Treasuries UCITS ETF 2D - EUR Hedged      EPT            IT        UPDATED   
LU1399300455  Xtrackers II US Treasuries UCITS ETF 2D - EUR Hedged      EPT            ES        UPDATED   

Update 28.09.2023

ISIN          Fund name                                                 Document Type  Language  Status    
LU0275643053  EUR                                                       CEPT_PRICES    GB        UPDATED   
LU0275643053  DWS Funds Invest WachstumsStrategie LC                    EPT            GB        UPDATED   
LU0275643053  DWS Funds Invest WachstumsStrategie LC                    EPT            DE        UPDATED   
LU0275643301  EUR                                                       CEPT_PRICES    GB        UPDATED   
LU0275643301  DWS Funds Invest VermögensStrategie                       EPT            GB        UPDATED   
LU0275643301  DWS Funds Invest VermögensStrategie                       EPT            DE        UPDATED   
LU0313399957  EUR                                                       CEPT_PRICES    GB        UPDATED   
LU0313399957  DWS Funds Invest ZukunftsStrategie                        EPT            GB        UPDATED   
LU0313399957  DWS Funds Invest ZukunftsStrategie                        EPT            DE        UPDATED   
LU0327386305  EUR                                                       CEPT_PRICES    GB        UPDATED   
LU0327386305  DWS Garant 80 FPI                                         EPT            GB        UPDATED   
LU0327386305  DWS Garant 80 FPI                                         EPT            DE        UPDATED   
LU0327386487  EUR                                                       CEPT_PRICES    GB        UPDATED   
LU0327386487  AL GlobalAktiv+ LC                                        EPT            GB        UPDATED   
LU0327386487  AL GlobalAktiv+ LC                                        EPT            DE        UPDATED   
LU0348612697  EUR                                                       CEPT_PRICES    GB        UPDATED   
LU0348612697  DWS Garant 80 Dynamic                                     EPT            GB        UPDATED   
LU0348612697  DWS Garant 80 Dynamic                                     EPT            DE        UPDATED   
LU1217268405  EUR                                                       CEPT_PRICES    GB        UPDATED   
LU1217268405  DWS Garant 80 ETF-Portfolio                               EPT            GB        UPDATED   
LU1217268405  DWS Garant 80 ETF-Portfolio                               EPT            DE        UPDATED   

Update 28.09.2023

ISIN          Fund name                                                 Document Type  Language  Status    
LU0348612853  EUR                                                       CEPT_PRICES    GB        UPDATED   
LU0348612853  DWS Garant 80 ESG                                         EPT            GB        UPDATED   
LU0348612853  DWS Garant 80 ESG                                         EPT            DE        UPDATED   

Update 29.09.2023

ISIN          Fund name                                                 Document Type  Language  Status    
LU1217268405  EUR                                                       CEPT_PRICES    GB        UPDATED   
LU1217268405  DWS Garant 80 ETF-Portfolio                               EPT            GB        UPDATED   
LU1217268405  DWS Garant 80 ETF-Portfolio                               EPT            DE        UPDATED   
LU2251360413  EUR                                                       CEPT_PRICES    GB        UPDATED   
LU2251360413  DWS Invest Asian Bonds NDH                                EPT            GB        UPDATED   
LU2251360413  DWS Invest Asian Bonds NDH                                EPT            FR        UPDATED   
LU2251360413  DWS Invest Asian Bonds NDH                                EPT            DE        UPDATED   
LU2251360413  DWS Invest Asian Bonds NDH                                EPT            IT        UPDATED   
LU2584671247  EUR                                                       CEPT_PRICES    GB        UPDATED   
LU2584671247  DWS Concept DJE Alpha Renten Global LD                    EPT            GB        UPDATED   
LU2584671247  DWS Concept DJE Alpha Renten Global LD                    EPT            DE        UPDATED   

Update 03.10.2023

ISIN          Fund name                                                 Document Type  Language  Status    
IE000NS5HRY9  USD                                                       CEPT_PRICES    GB        NEW       
IE000NS5HRY9  Xtrackers MSCI World High Dividend Yield ESG UCITS ETF 1D EPT            DK        NEW       
IE000NS5HRY9  Xtrackers MSCI World High Dividend Yield ESG UCITS ETF 1D EPT            NL        NEW       
IE000NS5HRY9  Xtrackers MSCI World High Dividend Yield ESG UCITS ETF 1D EPT            GB        NEW       
IE000NS5HRY9  Xtrackers MSCI World High Dividend Yield ESG UCITS ETF 1D EPT            FI        NEW       
IE000NS5HRY9  Xtrackers MSCI World High Dividend Yield ESG UCITS ETF 1D EPT            DE        NEW       
IE000NS5HRY9  Xtrackers MSCI World High Dividend Yield ESG UCITS ETF 1D EPT            IT        NEW       
IE000NS5HRY9  Xtrackers MSCI World High Dividend Yield ESG UCITS ETF 1D EPT            NO        NEW       
IE000NS5HRY9  Xtrackers MSCI World High Dividend Yield ESG UCITS ETF 1D EPT            ES        NEW       
IE000NS5HRY9  Xtrackers MSCI World High Dividend Yield ESG UCITS ETF 1D EPT            SE        NEW       
IE000WQ16XQ4  EUR                                                       CEPT_PRICES    GB        NEW       
IE000WQ16XQ4  Xtrackers MSCI Europe High Dividend Yield ESG UCITS ETF 1D EPT            DK        NEW       
IE000WQ16XQ4  Xtrackers MSCI Europe High Dividend Yield ESG UCITS ETF 1D EPT            NL        NEW       
IE000WQ16XQ4  Xtrackers MSCI Europe High Dividend Yield ESG UCITS ETF 1D EPT            GB        NEW       
IE000WQ16XQ4  Xtrackers MSCI Europe High Dividend Yield ESG UCITS ETF 1D EPT            FI        NEW       
IE000WQ16XQ4  Xtrackers MSCI Europe High Dividend Yield ESG UCITS ETF 1D EPT            DE        NEW       
IE000WQ16XQ4  Xtrackers MSCI Europe High Dividend Yield ESG UCITS ETF 1D EPT            IT        NEW       
IE000WQ16XQ4  Xtrackers MSCI Europe High Dividend Yield ESG UCITS ETF 1D EPT            NO        NEW       
IE000WQ16XQ4  Xtrackers MSCI Europe High Dividend Yield ESG UCITS ETF 1D EPT            ES        NEW       
IE000WQ16XQ4  Xtrackers MSCI Europe High Dividend Yield ESG UCITS ETF 1D EPT            SE        NEW       

Update 04.10.2023

ISIN          Fund name                                                 Document Type  Language  Status    
IE000V04SL39  USD                                                       CEPT_PRICES    GB        NEW       
IE000V04SL39  Xtrackers MSCI USA High Dividend Yield ESG UCITS ETF 1D   EPT            DK        NEW       
IE000V04SL39  Xtrackers MSCI USA High Dividend Yield ESG UCITS ETF 1D   EPT            NL        NEW       
IE000V04SL39  Xtrackers MSCI USA High Dividend Yield ESG UCITS ETF 1D   EPT            GB        NEW       
IE000V04SL39  Xtrackers MSCI USA High Dividend Yield ESG UCITS ETF 1D   EPT            FI        NEW       
IE000V04SL39  Xtrackers MSCI USA High Dividend Yield ESG UCITS ETF 1D   EPT            DE        NEW       
IE000V04SL39  Xtrackers MSCI USA High Dividend Yield ESG UCITS ETF 1D   EPT            IT        NEW       
IE000V04SL39  Xtrackers MSCI USA High Dividend Yield ESG UCITS ETF 1D   EPT            NO        NEW       
IE000V04SL39  Xtrackers MSCI USA High Dividend Yield ESG UCITS ETF 1D   EPT            ES        NEW       
IE000V04SL39  Xtrackers MSCI USA High Dividend Yield ESG UCITS ETF 1D   EPT            SE        NEW       

Update 05.10.2023

ISIN          Fund name                                                 Document Type  Language  Status    
IE000E0V65D8  USD                                                       CEPT_PRICES    GB        NEW       
IE000E0V65D8  Xtrackers World Biodiversity Focus SRI UCITS ETF 1C       EPT            GB        NEW       
IE000E0V65D8  Xtrackers World Biodiversity Focus SRI UCITS ETF 1C       EPT            DE        NEW       
IE000LOSV2D0  USD                                                       CEPT_PRICES    GB        NEW       
IE000LOSV2D0  Xtrackers USA Biodiversity Focus SRI UCITS ETF 1C         EPT            GB        NEW       
IE000LOSV2D0  Xtrackers USA Biodiversity Focus SRI UCITS ETF 1C         EPT            DE        NEW       
IE000VMAR5O6  EUR                                                       CEPT_PRICES    GB        NEW       
IE000VMAR5O6  Xtrackers Europe Biodiversity Focus SRI UCITS ETF 1C      EPT            GB        NEW       
IE000VMAR5O6  Xtrackers Europe Biodiversity Focus SRI UCITS ETF 1C      EPT            DE        NEW       

Update 06.10.2023

ISIN          Fund name                                                 Document Type  Language  Status    
LU0188157704  EUR                                                       CEPT_PRICES    GB        UPDATED   
LU0188157704  DWS Funds Global Protect 80                               EPT            GB        UPDATED   
LU0188157704  DWS Funds Global Protect 80                               EPT            DE        UPDATED   

Update 10.10.2023

ISIN          Fund name                                                 Document Type  Language  Status    
DE0005152409  EUR                                                       CEPT_PRICES    GB        UPDATED   
DE0005152409  DWS German Small/Mid Cap LD                               EPT            GB        UPDATED   
DE0005152409  DWS German Small/Mid Cap LD                               EPT            DE        UPDATED   
DE0005152441  EUR                                                       CEPT_PRICES    GB        UPDATED   
DE0005152441  DWS Global Growth LD                                      EPT            NL        UPDATED   
DE0005152441  DWS Global Growth LD                                      EPT            GB        UPDATED   
DE0005152441  DWS Global Growth LD                                      EPT            FR        UPDATED   
DE0005152441  DWS Global Growth LD                                      EPT            DE        UPDATED   
DE0005152441  DWS Global Growth LD                                      EPT            IT        UPDATED   
DE0005152441  DWS Global Growth LD                                      EPT            ES        UPDATED   
DE0005152466  EUR                                                       CEPT_PRICES    GB        UPDATED   
DE0005152466  DWS SDG Global Equities LD                                EPT            GB        UPDATED   
DE0005152466  DWS SDG Global Equities LD                                EPT            DE        UPDATED   
DE0005152466  DWS SDG Global Equities LD                                EPT            ES        UPDATED   
DE0005152482  EUR                                                       CEPT_PRICES    GB        UPDATED   
DE0005152482  DWS Smart Industrial Technologies LD                      EPT            NL        UPDATED   
DE0005152482  DWS Smart Industrial Technologies LD                      EPT            GB        UPDATED   
DE0005152482  DWS Smart Industrial Technologies LD                      EPT            FR        UPDATED   
DE0005152482  DWS Smart Industrial Technologies LD                      EPT            DE        UPDATED   
DE0005152482  DWS Smart Industrial Technologies LD                      EPT            IT        UPDATED   
DE0005152482  DWS Smart Industrial Technologies LD                      EPT            ES        UPDATED   
DE0008474024  EUR                                                       CEPT_PRICES    GB        UPDATED   
DE0008474024  DWS ESG Akkumula LC                                       EPT            NL        UPDATED   
DE0008474024  DWS ESG Akkumula LC                                       EPT            GB        UPDATED   
DE0008474024  DWS ESG Akkumula LC                                       EPT            FR        UPDATED   
DE0008474024  DWS ESG Akkumula LC                                       EPT            DE        UPDATED   
DE0008474024  DWS ESG Akkumula LC                                       EPT            IT        UPDATED   
DE0008474024  DWS ESG Akkumula LC                                       EPT            ES        UPDATED   
DE0008474123  EUR                                                       CEPT_PRICES    GB        UPDATED   
DE0008474123  DWS Global Natural Resources Equity Typ O                 EPT            GB        UPDATED   
DE0008474123  DWS Global Natural Resources Equity Typ O                 EPT            FR        UPDATED   
DE0008474123  DWS Global Natural Resources Equity Typ O                 EPT            DE        UPDATED   
DE0008474198  EUR                                                       CEPT_PRICES    GB        UPDATED   
DE0008474198  DWS ESG Balance                                           EPT            GB        UPDATED   
DE0008474198  DWS ESG Balance                                           EPT            FR        UPDATED   
DE0008474198  DWS ESG Balance                                           EPT            DE        UPDATED   
DE0008474198  DWS ESG Balance                                           EPT            IT        UPDATED   
DE0008474214  EUR                                                       CEPT_PRICES    GB        UPDATED   
DE0008474214  DWS Global Communications ND                              EPT            GB        UPDATED   
DE0008474214  DWS Global Communications ND                              EPT            DE        UPDATED   
DE0008474214  DWS Global Communications ND                              EPT            ES        UPDATED   
DE0008476524  EUR                                                       CEPT_PRICES    GB        UPDATED   
DE0008476524  DWS Vermögensbildungsfonds I LD                           EPT            GB        UPDATED   
DE0008476524  DWS Vermögensbildungsfonds I LD                           EPT            FR        UPDATED   
DE0008476524  DWS Vermögensbildungsfonds I LD                           EPT            DE        UPDATED   
DE0008476524  DWS Vermögensbildungsfonds I LD                           EPT            IT        UPDATED   
DE0008476532  EUR                                                       CEPT_PRICES    GB        UPDATED   
DE0008476532  DWS Covered Bond Fund LD                                  EPT            GB        UPDATED   
DE0008476532  DWS Covered Bond Fund LD                                  EPT            FR        UPDATED   
DE0008476532  DWS Covered Bond Fund LD                                  EPT            DE        UPDATED   
DE0008476532  DWS Covered Bond Fund LD                                  EPT            IT        UPDATED   
DE0008476532  DWS Covered Bond Fund LD                                  EPT            ES        UPDATED   
DE0008490897  EUR                                                       CEPT_PRICES    GB        UPDATED   
DE0008490897  DWS US Growth                                             EPT            GB        UPDATED   
DE0008490897  DWS US Growth                                             EPT            FR        UPDATED   
DE0008490897  DWS US Growth                                             EPT            DE        UPDATED   
DE0008490897  DWS US Growth                                             EPT            ES        UPDATED   
DE0008490988  EUR                                                       CEPT_PRICES    GB        UPDATED   
DE0008490988  DWS Global Hybrid Bond Fund LD                            EPT            GB        UPDATED   
DE0008490988  DWS Global Hybrid Bond Fund LD                            EPT            FR        UPDATED   
DE0008490988  DWS Global Hybrid Bond Fund LD                            EPT            DE        UPDATED   
DE0008490988  DWS Global Hybrid Bond Fund LD                            EPT            IT        UPDATED   
DE0008490988  DWS Global Hybrid Bond Fund LD                            EPT            ES        UPDATED   
DE0008492356  EUR                                                       CEPT_PRICES    GB        UPDATED   
DE0008492356  Noris-Fonds                                               EPT            GB        UPDATED   
DE0008492356  Noris-Fonds                                               EPT            DE        UPDATED   
DE0008498171  EUR                                                       CEPT_PRICES    GB        UPDATED   
DE0008498171  DWS-Fonds ESG BKN-HR RC                                   EPT            GB        UPDATED   
DE0008498171  DWS-Fonds ESG BKN-HR RC                                   EPT            DE        UPDATED   
DE0009769703  EUR                                                       CEPT_PRICES    GB        UPDATED   
DE0009769703  DWS Internationale Renten Typ O NC                        EPT            GB        UPDATED   
DE0009769703  DWS Internationale Renten Typ O NC                        EPT            FR        UPDATED   
DE0009769703  DWS Internationale Renten Typ O NC                        EPT            DE        UPDATED   
DE0009769703  DWS Internationale Renten Typ O NC                        EPT            IT        UPDATED   
DE0009769703  DWS Internationale Renten Typ O NC                        EPT            ES        UPDATED   
DE0009769729  EUR                                                       CEPT_PRICES    GB        UPDATED   
DE0009769729  DWS Top Europe LD                                         EPT            GB        UPDATED   
DE0009769729  DWS Top Europe LD                                         EPT            FR        UPDATED   
DE0009769729  DWS Top Europe LD                                         EPT            DE        UPDATED   
DE0009769729  DWS Top Europe LD                                         EPT            IT        UPDATED   
DE0009769729  DWS Top Europe LD                                         EPT            ES        UPDATED   
DE0009769851  EUR                                                       CEPT_PRICES    GB        UPDATED   
DE0009769851  DWS Health Care Typ O NC                                  EPT            GB        UPDATED   
DE0009769851  DWS Health Care Typ O NC                                  EPT            FR        UPDATED   
DE0009769851  DWS Health Care Typ O NC                                  EPT            DE        UPDATED   
DE0009769851  DWS Health Care Typ O NC                                  EPT            IT        UPDATED   
DE0009769851  DWS Health Care Typ O NC                                  EPT            ES        UPDATED   
DE0009769869  EUR                                                       CEPT_PRICES    GB        UPDATED   
DE0009769869  DWS Aktien Strategie Deutschland LC                       EPT            GB        UPDATED   
DE0009769869  DWS Aktien Strategie Deutschland LC                       EPT            FR        UPDATED   
DE0009769869  DWS Aktien Strategie Deutschland LC                       EPT            DE        UPDATED   
DE0009769869  DWS Aktien Strategie Deutschland LC                       EPT            IT        UPDATED   
DE0009769869  DWS Aktien Strategie Deutschland LC                       EPT            ES        UPDATED   
DE0009769885  EUR                                                       CEPT_PRICES    GB        UPDATED   
DE0009769885  DWS Vorsorge AS (Dynamik)                                 EPT            GB        UPDATED   
DE0009769885  DWS Vorsorge AS (Dynamik)                                 EPT            DE        UPDATED   
DE0009769893  EUR                                                       CEPT_PRICES    GB        UPDATED   
DE0009769893  DWS Vorsorge AS (Flex)                                    EPT            GB        UPDATED   
DE0009769893  DWS Vorsorge AS (Flex)                                    EPT            DE        UPDATED   
DE0009769901  EUR                                                       CEPT_PRICES    GB        UPDATED   
DE0009769901  Gottlieb Daimler Aktienfonds DWS                          EPT            GB        UPDATED   
DE0009769901  Gottlieb Daimler Aktienfonds DWS                          EPT            DE        UPDATED   
DE0009769992  EUR                                                       CEPT_PRICES    GB        UPDATED   
DE0009769992  LEA-Fonds DWS                                             EPT            GB        UPDATED   
DE0009769992  LEA-Fonds DWS                                             EPT            DE        UPDATED   
DE0009848010  EUR                                                       CEPT_PRICES    GB        UPDATED   
DE0009848010  DWS SDG Multi Asset Dynamic LC                            EPT            GB        UPDATED   
DE0009848010  DWS SDG Multi Asset Dynamic LC                            EPT            DE        UPDATED   
DE0009848036  EUR                                                       CEPT_PRICES    GB        UPDATED   
DE0009848036  E.ON Aktienfonds DWS                                      EPT            GB        UPDATED   
DE0009848036  E.ON Aktienfonds DWS                                      EPT            DE        UPDATED   
DE0009848044  EUR                                                       CEPT_PRICES    GB        UPDATED   
DE0009848044  E.ON Rentenfonds DWS                                      EPT            GB        UPDATED   
DE0009848044  E.ON Rentenfonds DWS                                      EPT            DE        UPDATED   
DE0009848119  EUR                                                       CEPT_PRICES    GB        UPDATED   
DE0009848119  DWS Top Dividende LD                                      EPT            GB        UPDATED   
DE0009848119  DWS Top Dividende LD                                      EPT            FR        UPDATED   
DE0009848119  DWS Top Dividende LD                                      EPT            DE        UPDATED   
DE0009848119  DWS Top Dividende LD                                      EPT            IT        UPDATED   
DE0009848119  DWS Top Dividende LD                                      EPT            ES        UPDATED   
DE000DWS08N1  EUR                                                       CEPT_PRICES    GB        UPDATED   
DE000DWS08N1  DWS TRC Deutschland                                       EPT            GB        UPDATED   
DE000DWS08N1  DWS TRC Deutschland                                       EPT            DE        UPDATED   
DE000DWS08P6  EUR                                                       CEPT_PRICES    GB        UPDATED   
DE000DWS08P6  DWS TRC Top Dividende                                     EPT            GB        UPDATED   
DE000DWS08P6  DWS TRC Top Dividende                                     EPT            DE        UPDATED   
DE000DWS08Q4  EUR                                                       CEPT_PRICES    GB        UPDATED   
DE000DWS08Q4  DWS TRC Top Asien                                         EPT            GB        UPDATED   
DE000DWS08Q4  DWS TRC Top Asien                                         EPT            DE        UPDATED   
DE000DWS0D27  CHF                                                       CEPT_PRICES    GB        UPDATED   
DE000DWS0D27  DWS Aktien Schweiz CHF LC                                 EPT            GB        UPDATED   
DE000DWS0D27  DWS Aktien Schweiz CHF LC                                 EPT            FR        UPDATED   
DE000DWS0D27  DWS Aktien Schweiz CHF LC                                 EPT            DE        UPDATED   
DE000DWS0D27  DWS Aktien Schweiz CHF LC                                 EPT            IT        UPDATED   
DE000DWS0DT1  EUR                                                       CEPT_PRICES    GB        UPDATED   
DE000DWS0DT1  DWS Global Water LD                                       EPT            GB        UPDATED   
DE000DWS0DT1  DWS Global Water LD                                       EPT            DE        UPDATED   
DE000DWS0T52  USD                                                       CEPT_PRICES    GB        UPDATED   
DE000DWS0T52  PWM US Dynamic Growth (USD)                               EPT            GB        UPDATED   
DE000DWS0T52  PWM US Dynamic Growth (USD)                               EPT            DE        UPDATED   
DE000DWS0TS9  EUR                                                       CEPT_PRICES    GB        UPDATED   
DE000DWS0TS9  FOS Strategie-Fonds Nr. 1                                 EPT            GB        UPDATED   
DE000DWS0TS9  FOS Strategie-Fonds Nr. 1                                 EPT            DE        UPDATED   
DE000DWS0UY5  EUR                                                       CEPT_PRICES    GB        UPDATED   
DE000DWS0UY5  Capital Growth Fund                                       EPT            GB        UPDATED   
DE000DWS0UY5  Capital Growth Fund                                       EPT            DE        UPDATED   
DE000DWS0W32  EUR                                                       CEPT_PRICES    GB        UPDATED   
DE000DWS0W32  DWS Sachwerte LD                                          EPT            GB        UPDATED   
DE000DWS0W32  DWS Sachwerte LD                                          EPT            DE        UPDATED   
DE000DWS16D5  EUR                                                       CEPT_PRICES    GB        UPDATED   
DE000DWS16D5  DWS Vermögensbildungsfonds I ID                           EPT            NL        UPDATED   
DE000DWS16D5  DWS Vermögensbildungsfonds I ID                           EPT            GB        UPDATED   
DE000DWS16D5  DWS Vermögensbildungsfonds I ID                           EPT            FR        UPDATED   
DE000DWS16D5  DWS Vermögensbildungsfonds I ID                           EPT            DE        UPDATED   
DE000DWS16D5  DWS Vermögensbildungsfonds I ID                           EPT            IT        UPDATED   
DE000DWS18N0  EUR                                                       CEPT_PRICES    GB        UPDATED   
DE000DWS18N0  DWS Top Dividende LDQ                                     EPT            GB        UPDATED   
DE000DWS18N0  DWS Top Dividende LDQ                                     EPT            FR        UPDATED   
DE000DWS18N0  DWS Top Dividende LDQ                                     EPT            DE        UPDATED   
DE000DWS18N0  DWS Top Dividende LDQ                                     EPT            IT        UPDATED   
DE000DWS18N0  DWS Top Dividende LDQ                                     EPT            ES        UPDATED   
DE000DWS18Q3  EUR                                                       CEPT_PRICES    GB        UPDATED   
DE000DWS18Q3  DWS Top Dividende TFC                                     EPT            GB        UPDATED   
DE000DWS18Q3  DWS Top Dividende TFC                                     EPT            FR        UPDATED   
DE000DWS18Q3  DWS Top Dividende TFC                                     EPT            DE        UPDATED   
DE000DWS18Q3  DWS Top Dividende TFC                                     EPT            IT        UPDATED   
DE000DWS18Q3  DWS Top Dividende TFC                                     EPT            ES        UPDATED   
DE000DWS1U41  EUR                                                       CEPT_PRICES    GB        UPDATED   
DE000DWS1U41  DWS Global Hybrid Bond Fund FC                            EPT            GB        UPDATED   
DE000DWS1U41  DWS Global Hybrid Bond Fund FC                            EPT            FR        UPDATED   
DE000DWS1U41  DWS Global Hybrid Bond Fund FC                            EPT            DE        UPDATED   
DE000DWS1U41  DWS Global Hybrid Bond Fund FC                            EPT            IT        UPDATED   
DE000DWS1U41  DWS Global Hybrid Bond Fund FC                            EPT            ES        UPDATED   
DE000DWS1U58  EUR                                                       CEPT_PRICES    GB        UPDATED   
DE000DWS1U58  DWS Global Hybrid Bond Fund FD                            EPT            NL        UPDATED   
DE000DWS1U58  DWS Global Hybrid Bond Fund FD                            EPT            GB        UPDATED   
DE000DWS1U58  DWS Global Hybrid Bond Fund FD                            EPT            FR        UPDATED   
DE000DWS1U58  DWS Global Hybrid Bond Fund FD                            EPT            DE        UPDATED   
DE000DWS1U58  DWS Global Hybrid Bond Fund FD                            EPT            IT        UPDATED   
DE000DWS1U58  DWS Global Hybrid Bond Fund FD                            EPT            ES        UPDATED   
DE000DWS1U90  EUR                                                       CEPT_PRICES    GB        UPDATED   
DE000DWS1U90  DWS Top Dividende LC                                      EPT            GB        UPDATED   
DE000DWS1U90  DWS Top Dividende LC                                      EPT            FR        UPDATED   
DE000DWS1U90  DWS Top Dividende LC                                      EPT            DE        UPDATED   
DE000DWS1U90  DWS Top Dividende LC                                      EPT            IT        UPDATED   
DE000DWS1U90  DWS Top Dividende LC                                      EPT            ES        UPDATED   
DE000DWS1UL0  EUR                                                       CEPT_PRICES    GB        UPDATED   
DE000DWS1UL0  DWS Covered Bond Fund LC                                  EPT            GB        UPDATED   
DE000DWS1UL0  DWS Covered Bond Fund LC                                  EPT            FR        UPDATED   
DE000DWS1UL0  DWS Covered Bond Fund LC                                  EPT            DE        UPDATED   
DE000DWS1UL0  DWS Covered Bond Fund LC                                  EPT            IT        UPDATED   
DE000DWS1UL0  DWS Covered Bond Fund LC                                  EPT            ES        UPDATED   
DE000DWS1UN6  EUR                                                       CEPT_PRICES    GB        UPDATED   
DE000DWS1UN6  DWS Covered Bond Fund FD                                  EPT            NL        UPDATED   
DE000DWS1UN6  DWS Covered Bond Fund FD                                  EPT            GB        UPDATED   
DE000DWS1UN6  DWS Covered Bond Fund FD                                  EPT            FR        UPDATED   
DE000DWS1UN6  DWS Covered Bond Fund FD                                  EPT            DE        UPDATED   
DE000DWS1UN6  DWS Covered Bond Fund FD                                  EPT            IT        UPDATED   
DE000DWS1UN6  DWS Covered Bond Fund FD                                  EPT            ES        UPDATED   
DE000DWS1UP1  EUR                                                       CEPT_PRICES    GB        UPDATED   
DE000DWS1UP1  DWS Covered Bond Fund IC                                  EPT            NL        UPDATED   
DE000DWS1UP1  DWS Covered Bond Fund IC                                  EPT            GB        UPDATED   
DE000DWS1UP1  DWS Covered Bond Fund IC                                  EPT            FR        UPDATED   
DE000DWS1UP1  DWS Covered Bond Fund IC                                  EPT            DE        UPDATED   
DE000DWS1UP1  DWS Covered Bond Fund IC                                  EPT            IT        UPDATED   
DE000DWS1UP1  DWS Covered Bond Fund IC                                  EPT            ES        UPDATED   
DE000DWS1UQ9  EUR                                                       CEPT_PRICES    GB        UPDATED   
DE000DWS1UQ9  DWS Covered Bond Fund ID                                  EPT            NL        UPDATED   
DE000DWS1UQ9  DWS Covered Bond Fund ID                                  EPT            GB        UPDATED   
DE000DWS1UQ9  DWS Covered Bond Fund ID                                  EPT            FR        UPDATED   
DE000DWS1UQ9  DWS Covered Bond Fund ID                                  EPT            DE        UPDATED   
DE000DWS1UQ9  DWS Covered Bond Fund ID                                  EPT            IT        UPDATED   
DE000DWS1UQ9  DWS Covered Bond Fund ID                                  EPT            ES        UPDATED   
DE000DWS1VB9  EUR                                                       CEPT_PRICES    GB        UPDATED   
DE000DWS1VB9  DWS Top Dividende FD                                      EPT            NL        UPDATED   
DE000DWS1VB9  DWS Top Dividende FD                                      EPT            GB        UPDATED   
DE000DWS1VB9  DWS Top Dividende FD                                      EPT            FR        UPDATED   
DE000DWS1VB9  DWS Top Dividende FD                                      EPT            DE        UPDATED   
DE000DWS1VB9  DWS Top Dividende FD                                      EPT            IT        UPDATED   
DE000DWS1VB9  DWS Top Dividende FD                                      EPT            ES        UPDATED   
DE000DWS1VC7  CHF                                                       CEPT_PRICES    GB        UPDATED   
DE000DWS1VC7  DWS Aktien Schweiz CHF FC                                 EPT            GB        UPDATED   
DE000DWS1VC7  DWS Aktien Schweiz CHF FC                                 EPT            FR        UPDATED   
DE000DWS1VC7  DWS Aktien Schweiz CHF FC                                 EPT            DE        UPDATED   
DE000DWS1VC7  DWS Aktien Schweiz CHF FC                                 EPT            IT        UPDATED   
DE000DWS1W80  EUR                                                       CEPT_PRICES    GB        UPDATED   
DE000DWS1W80  DWS TRC Global Growth                                     EPT            GB        UPDATED   
DE000DWS1W80  DWS TRC Global Growth                                     EPT            DE        UPDATED   
DE000DWS2187  EUR                                                       CEPT_PRICES    GB        UPDATED   
DE000DWS2187  DWS German Small/Mid Cap TFC                              EPT            GB        UPDATED   
DE000DWS2187  DWS German Small/Mid Cap TFC                              EPT            DE        UPDATED   
DE000DWS21K0  EUR                                                       CEPT_PRICES    GB        UPDATED   
DE000DWS21K0  DWS SDG Global Equities FC                                EPT            GB        UPDATED   
DE000DWS21K0  DWS SDG Global Equities FC                                EPT            DE        UPDATED   
DE000DWS21K0  DWS SDG Global Equities FC                                EPT            ES        UPDATED   
DE000DWS21L8  EUR                                                       CEPT_PRICES    GB        UPDATED   
DE000DWS21L8  DWS SDG Global Equities IC                                EPT            GB        UPDATED   
DE000DWS21L8  DWS SDG Global Equities IC                                EPT            DE        UPDATED   
DE000DWS21L8  DWS SDG Global Equities IC                                EPT            ES        UPDATED   
DE000DWS22R3  EUR                                                       CEPT_PRICES    GB        UPDATED   
DE000DWS22R3  DWS SDG Global Equities TFC                               EPT            GB        UPDATED   
DE000DWS22R3  DWS SDG Global Equities TFC                               EPT            DE        UPDATED   
DE000DWS22R3  DWS SDG Global Equities TFC                               EPT            ES        UPDATED   
DE000DWS22S1  EUR                                                       CEPT_PRICES    GB        UPDATED   
DE000DWS22S1  DWS SDG Global Equities LC                                EPT            GB        UPDATED   
DE000DWS22S1  DWS SDG Global Equities LC                                EPT            DE        UPDATED   
DE000DWS22S1  DWS SDG Global Equities LC                                EPT            ES        UPDATED   
DE000DWS22U7  EUR                                                       CEPT_PRICES    GB        UPDATED   
DE000DWS22U7  DWS German Small/Mid Cap IC                               EPT            GB        UPDATED   
DE000DWS22U7  DWS German Small/Mid Cap IC                               EPT            DE        UPDATED   
DE000DWS23F6  EUR                                                       CEPT_PRICES    GB        UPDATED   
DE000DWS23F6  DWS Aktien Schweiz EUR LD                                 EPT            GB        UPDATED   
DE000DWS23F6  DWS Aktien Schweiz EUR LD                                 EPT            FR        UPDATED   
DE000DWS23F6  DWS Aktien Schweiz EUR LD                                 EPT            DE        UPDATED   
DE000DWS23F6  DWS Aktien Schweiz EUR LD                                 EPT            IT        UPDATED   
DE000DWS29E6  EUR                                                       CEPT_PRICES    GB        UPDATED   
DE000DWS29E6  DWS Smart Industrial Technologies LC                      EPT            GB        UPDATED   
DE000DWS29E6  DWS Smart Industrial Technologies LC                      EPT            FR        UPDATED   
DE000DWS29E6  DWS Smart Industrial Technologies LC                      EPT            DE        UPDATED   
DE000DWS29E6  DWS Smart Industrial Technologies LC                      EPT            IT        UPDATED   
DE000DWS29E6  DWS Smart Industrial Technologies LC                      EPT            ES        UPDATED   
DE000DWS29F3  EUR                                                       CEPT_PRICES    GB        UPDATED   
DE000DWS29F3  DWS Smart Industrial Technologies TFC                     EPT            GB        UPDATED   
DE000DWS29F3  DWS Smart Industrial Technologies TFC                     EPT            FR        UPDATED   
DE000DWS29F3  DWS Smart Industrial Technologies TFC                     EPT            DE        UPDATED   
DE000DWS29F3  DWS Smart Industrial Technologies TFC                     EPT            IT        UPDATED   
DE000DWS29F3  DWS Smart Industrial Technologies TFC                     EPT            ES        UPDATED   
DE000DWS2D74  EUR                                                       CEPT_PRICES    GB        UPDATED   
DE000DWS2D74  DWS ESG Akkumula ID                                       EPT            GB        UPDATED   
DE000DWS2D74  DWS ESG Akkumula ID                                       EPT            FR        UPDATED   
DE000DWS2D74  DWS ESG Akkumula ID                                       EPT            DE        UPDATED   
DE000DWS2D74  DWS ESG Akkumula ID                                       EPT            IT        UPDATED   
DE000DWS2D74  DWS ESG Akkumula ID                                       EPT            ES        UPDATED   
DE000DWS2D82  EUR                                                       CEPT_PRICES    GB        UPDATED   
DE000DWS2D82  DWS Aktien Strategie Deutschland FC                       EPT            NL        UPDATED   
DE000DWS2D82  DWS Aktien Strategie Deutschland FC                       EPT            GB        UPDATED   
DE000DWS2D82  DWS Aktien Strategie Deutschland FC                       EPT            FR        UPDATED   
DE000DWS2D82  DWS Aktien Strategie Deutschland FC                       EPT            DE        UPDATED   
DE000DWS2D82  DWS Aktien Strategie Deutschland FC                       EPT            IT        UPDATED   
DE000DWS2D82  DWS Aktien Strategie Deutschland FC                       EPT            ES        UPDATED   
DE000DWS2D90  EUR                                                       CEPT_PRICES    GB        UPDATED   
DE000DWS2D90  DWS Aktien Strategie Deutschland IC                       EPT            GB        UPDATED   
DE000DWS2D90  DWS Aktien Strategie Deutschland IC                       EPT            FR        UPDATED   
DE000DWS2D90  DWS Aktien Strategie Deutschland IC                       EPT            DE        UPDATED   
DE000DWS2D90  DWS Aktien Strategie Deutschland IC                       EPT            IT        UPDATED   
DE000DWS2D90  DWS Aktien Strategie Deutschland IC                       EPT            ES        UPDATED   
DE000DWS2EA5  EUR                                                       CEPT_PRICES    GB        UPDATED   
DE000DWS2EA5  DWS Aktien Strategie Deutschland LD                       EPT            GB        UPDATED   
DE000DWS2EA5  DWS Aktien Strategie Deutschland LD                       EPT            FR        UPDATED   
DE000DWS2EA5  DWS Aktien Strategie Deutschland LD                       EPT            DE        UPDATED   
DE000DWS2EA5  DWS Aktien Strategie Deutschland LD                       EPT            IT        UPDATED   
DE000DWS2EA5  DWS Aktien Strategie Deutschland LD                       EPT            ES        UPDATED   
DE000DWS2EB3  EUR                                                       CEPT_PRICES    GB        UPDATED   
DE000DWS2EB3  DWS Aktien Strategie Deutschland FD                       EPT            NL        UPDATED   
DE000DWS2EB3  DWS Aktien Strategie Deutschland FD                       EPT            GB        UPDATED   
DE000DWS2EB3  DWS Aktien Strategie Deutschland FD                       EPT            FR        UPDATED   
DE000DWS2EB3  DWS Aktien Strategie Deutschland FD                       EPT            DE        UPDATED   
DE000DWS2EB3  DWS Aktien Strategie Deutschland FD                       EPT            IT        UPDATED   
DE000DWS2EB3  DWS Aktien Strategie Deutschland FD                       EPT            ES        UPDATED   
DE000DWS2EC1  EUR                                                       CEPT_PRICES    GB        UPDATED   
DE000DWS2EC1  DWS Aktien Strategie Deutschland ID                       EPT            GB        UPDATED   
DE000DWS2EC1  DWS Aktien Strategie Deutschland ID                       EPT            FR        UPDATED   
DE000DWS2EC1  DWS Aktien Strategie Deutschland ID                       EPT            DE        UPDATED   
DE000DWS2EC1  DWS Aktien Strategie Deutschland ID                       EPT            IT        UPDATED   
DE000DWS2EC1  DWS Aktien Strategie Deutschland ID                       EPT            ES        UPDATED   
DE000DWS2ED9  EUR                                                       CEPT_PRICES    GB        UPDATED   
DE000DWS2ED9  DWS Health Care Typ O FC                                  EPT            GB        UPDATED   
DE000DWS2ED9  DWS Health Care Typ O FC                                  EPT            FR        UPDATED   
DE000DWS2ED9  DWS Health Care Typ O FC                                  EPT            DE        UPDATED   
DE000DWS2ED9  DWS Health Care Typ O FC                                  EPT            IT        UPDATED   
DE000DWS2ED9  DWS Health Care Typ O FC                                  EPT            ES        UPDATED   
DE000DWS2GG7  EUR                                                       CEPT_PRICES    GB        UPDATED   
DE000DWS2GG7  DWS Global Water FC                                       EPT            GB        UPDATED   
DE000DWS2GG7  DWS Global Water FC                                       EPT            DE        UPDATED   
DE000DWS2L82  EUR                                                       CEPT_PRICES    GB        UPDATED   
DE000DWS2L82  DWS Top Europe IC                                         EPT            GB        UPDATED   
DE000DWS2L82  DWS Top Europe IC                                         EPT            FR        UPDATED   
DE000DWS2L82  DWS Top Europe IC                                         EPT            DE        UPDATED   
DE000DWS2L82  DWS Top Europe IC                                         EPT            IT        UPDATED   
DE000DWS2L82  DWS Top Europe IC                                         EPT            ES        UPDATED   
DE000DWS2MA8  EUR                                                       CEPT_PRICES    GB        UPDATED   
DE000DWS2MA8  DWS Smart Industrial Technologies FC                      EPT            NL        UPDATED   
DE000DWS2MA8  DWS Smart Industrial Technologies FC                      EPT            GB        UPDATED   
DE000DWS2MA8  DWS Smart Industrial Technologies FC                      EPT            FR        UPDATED   
DE000DWS2MA8  DWS Smart Industrial Technologies FC                      EPT            DE        UPDATED   
DE000DWS2MA8  DWS Smart Industrial Technologies FC                      EPT            IT        UPDATED   
DE000DWS2MA8  DWS Smart Industrial Technologies FC                      EPT            ES        UPDATED   
DE000DWS2NM1  EUR                                                       CEPT_PRICES    GB        UPDATED   
DE000DWS2NM1  DWS Vermögensbildungsfonds I TFC                          EPT            GB        UPDATED   
DE000DWS2NM1  DWS Vermögensbildungsfonds I TFC                          EPT            FR        UPDATED   
DE000DWS2NM1  DWS Vermögensbildungsfonds I TFC                          EPT            DE        UPDATED   
DE000DWS2NM1  DWS Vermögensbildungsfonds I TFC                          EPT            IT        UPDATED   
DE000DWS2PA1  EUR                                                       CEPT_PRICES    GB        UPDATED   
DE000DWS2PA1  DWS Top Dividende RC                                      EPT            GB        UPDATED   
DE000DWS2PA1  DWS Top Dividende RC                                      EPT            FR        UPDATED   
DE000DWS2PA1  DWS Top Dividende RC                                      EPT            DE        UPDATED   
DE000DWS2PA1  DWS Top Dividende RC                                      EPT            IT        UPDATED   
DE000DWS2PA1  DWS Top Dividende RC                                      EPT            ES        UPDATED   
DE000DWS2S44  EUR                                                       CEPT_PRICES    GB        UPDATED   
DE000DWS2S44  DWS Aktien Strategie Deutschland GLC                      EPT            GB        UPDATED   
DE000DWS2S44  DWS Aktien Strategie Deutschland GLC                      EPT            FR        UPDATED   
DE000DWS2S44  DWS Aktien Strategie Deutschland GLC                      EPT            DE        UPDATED   
DE000DWS2S44  DWS Aktien Strategie Deutschland GLC                      EPT            IT        UPDATED   
DE000DWS2S44  DWS Aktien Strategie Deutschland GLC                      EPT            ES        UPDATED   
DE000DWS2SD9  EUR                                                       CEPT_PRICES    GB        UPDATED   
DE000DWS2SD9  DWS Global Hybrid Bond Fund TFC                           EPT            GB        UPDATED   
DE000DWS2SD9  DWS Global Hybrid Bond Fund TFC                           EPT            FR        UPDATED   
DE000DWS2SD9  DWS Global Hybrid Bond Fund TFC                           EPT            DE        UPDATED   
DE000DWS2SD9  DWS Global Hybrid Bond Fund TFC                           EPT            IT        UPDATED   
DE000DWS2SD9  DWS Global Hybrid Bond Fund TFC                           EPT            ES        UPDATED   
DE000DWS2SE7  EUR                                                       CEPT_PRICES    GB        UPDATED   
DE000DWS2SE7  DWS Global Hybrid Bond Fund TFD                           EPT            GB        UPDATED   
DE000DWS2SE7  DWS Global Hybrid Bond Fund TFD                           EPT            FR        UPDATED   
DE000DWS2SE7  DWS Global Hybrid Bond Fund TFD                           EPT            DE        UPDATED   
DE000DWS2SE7  DWS Global Hybrid Bond Fund TFD                           EPT            IT        UPDATED   
DE000DWS2SE7  DWS Global Hybrid Bond Fund TFD                           EPT            ES        UPDATED   
DE000DWS2SH0  EUR                                                       CEPT_PRICES    GB        UPDATED   
DE000DWS2SH0  DWS Aktien Strategie Deutschland TFC                      EPT            GB        UPDATED   
DE000DWS2SH0  DWS Aktien Strategie Deutschland TFC                      EPT            FR        UPDATED   
DE000DWS2SH0  DWS Aktien Strategie Deutschland TFC                      EPT            DE        UPDATED   
DE000DWS2SH0  DWS Aktien Strategie Deutschland TFC                      EPT            IT        UPDATED   
DE000DWS2SH0  DWS Aktien Strategie Deutschland TFC                      EPT            ES        UPDATED   
DE000DWS2SJ6  EUR                                                       CEPT_PRICES    GB        UPDATED   
DE000DWS2SJ6  DWS Aktien Strategie Deutschland TFD                      EPT            GB        UPDATED   
DE000DWS2SJ6  DWS Aktien Strategie Deutschland TFD                      EPT            FR        UPDATED   
DE000DWS2SJ6  DWS Aktien Strategie Deutschland TFD                      EPT            DE        UPDATED   
DE000DWS2SJ6  DWS Aktien Strategie Deutschland TFD                      EPT            IT        UPDATED   
DE000DWS2SJ6  DWS Aktien Strategie Deutschland TFD                      EPT            ES        UPDATED   
DE000DWS2SL2  EUR                                                       CEPT_PRICES    GB        UPDATED   
DE000DWS2SL2  DWS Top Dividende TFD                                     EPT            GB        UPDATED   
DE000DWS2SL2  DWS Top Dividende TFD                                     EPT            FR        UPDATED   
DE000DWS2SL2  DWS Top Dividende TFD                                     EPT            DE        UPDATED   
DE000DWS2SL2  DWS Top Dividende TFD                                     EPT            IT        UPDATED   
DE000DWS2SL2  DWS Top Dividende TFD                                     EPT            ES        UPDATED   
DE000DWS2SM0  EUR                                                       CEPT_PRICES    GB        UPDATED   
DE000DWS2SM0  DWS Smart Industrial Technologies TFD                     EPT            NL        UPDATED   
DE000DWS2SM0  DWS Smart Industrial Technologies TFD                     EPT            GB        UPDATED   
DE000DWS2SM0  DWS Smart Industrial Technologies TFD                     EPT            FR        UPDATED   
DE000DWS2SM0  DWS Smart Industrial Technologies TFD                     EPT            DE        UPDATED   
DE000DWS2SM0  DWS Smart Industrial Technologies TFD                     EPT            IT        UPDATED   
DE000DWS2SM0  DWS Smart Industrial Technologies TFD                     EPT            ES        UPDATED   
DE000DWS2SN8  EUR                                                       CEPT_PRICES    GB        UPDATED   
DE000DWS2SN8  DWS Covered Bond Fund TFC                                 EPT            GB        UPDATED   
DE000DWS2SN8  DWS Covered Bond Fund TFC                                 EPT            FR        UPDATED   
DE000DWS2SN8  DWS Covered Bond Fund TFC                                 EPT            DE        UPDATED   
DE000DWS2SN8  DWS Covered Bond Fund TFC                                 EPT            IT        UPDATED   
DE000DWS2SN8  DWS Covered Bond Fund TFC                                 EPT            ES        UPDATED   
DE000DWS2SP3  EUR                                                       CEPT_PRICES    GB        UPDATED   
DE000DWS2SP3  DWS Covered Bond Fund TFD                                 EPT            GB        UPDATED   
DE000DWS2SP3  DWS Covered Bond Fund TFD                                 EPT            FR        UPDATED   
DE000DWS2SP3  DWS Covered Bond Fund TFD                                 EPT            DE        UPDATED   
DE000DWS2SP3  DWS Covered Bond Fund TFD                                 EPT            IT        UPDATED   
DE000DWS2SP3  DWS Covered Bond Fund TFD                                 EPT            ES        UPDATED   
DE000DWS2UD5  EUR                                                       CEPT_PRICES    GB        UPDATED   
DE000DWS2UD5  DWS Global Growth TFC                                     EPT            GB        UPDATED   
DE000DWS2UD5  DWS Global Growth TFC                                     EPT            FR        UPDATED   
DE000DWS2UD5  DWS Global Growth TFC                                     EPT            DE        UPDATED   
DE000DWS2UD5  DWS Global Growth TFC                                     EPT            IT        UPDATED   
DE000DWS2UD5  DWS Global Growth TFC                                     EPT            ES        UPDATED   
DE000DWS2UE3  EUR                                                       CEPT_PRICES    GB        UPDATED   
DE000DWS2UE3  DWS Global Growth TFD                                     EPT            GB        UPDATED   
DE000DWS2UE3  DWS Global Growth TFD                                     EPT            FR        UPDATED   
DE000DWS2UE3  DWS Global Growth TFD                                     EPT            DE        UPDATED   
DE000DWS2UE3  DWS Global Growth TFD                                     EPT            IT        UPDATED   
DE000DWS2UE3  DWS Global Growth TFD                                     EPT            ES        UPDATED   
DE000DWS2W06  EUR                                                       CEPT_PRICES    GB        UPDATED   
DE000DWS2W06  Champions Select Dynamic LC                               EPT            GB        UPDATED   
DE000DWS2W06  Champions Select Dynamic LC                               EPT            DE        UPDATED   
DE000DWS2W14  EUR                                                       CEPT_PRICES    GB        UPDATED   
DE000DWS2W14  Champions Select Dynamic VC                               EPT            GB        UPDATED   
DE000DWS2W14  Champions Select Dynamic VC                               EPT            DE        UPDATED   
DE000DWS2W22  EUR                                                       CEPT_PRICES    GB        UPDATED   
DE000DWS2W22  Champions Select Balance LC                               EPT            GB        UPDATED   
DE000DWS2W22  Champions Select Balance LC                               EPT            DE        UPDATED   
DE000DWS2W30  EUR                                                       CEPT_PRICES    GB        UPDATED   
DE000DWS2W30  Champions Select Balance VC                               EPT            GB        UPDATED   
DE000DWS2W30  Champions Select Balance VC                               EPT            DE        UPDATED   
DE000DWS2Z37  EUR                                                       CEPT_PRICES    GB        UPDATED   
DE000DWS2Z37  DWS-Fonds ESG BKN-HR FC                                   EPT            GB        UPDATED   
DE000DWS2Z37  DWS-Fonds ESG BKN-HR FC                                   EPT            DE        UPDATED   
DE000DWS3E07  USD                                                       CEPT_PRICES    GB        UPDATED   
DE000DWS3E07  DWS Global Hybrid Bond Fund USD TFCH                      EPT            GB        UPDATED   
DE000DWS3E07  DWS Global Hybrid Bond Fund USD TFCH                      EPT            FR        UPDATED   
DE000DWS3E07  DWS Global Hybrid Bond Fund USD TFCH                      EPT            DE        UPDATED   
DE000DWS3E07  DWS Global Hybrid Bond Fund USD TFCH                      EPT            IT        UPDATED   
DE000DWS3ED7  EUR                                                       CEPT_PRICES    GB        UPDATED   
DE000DWS3ED7  Champions Select Dynamic VD                               EPT            GB        UPDATED   
DE000DWS3ED7  Champions Select Dynamic VD                               EPT            DE        UPDATED   
DE000DWS3EE5  EUR                                                       CEPT_PRICES    GB        UPDATED   
DE000DWS3EE5  Champions Select Balance VD                               EPT            GB        UPDATED   
DE000DWS3EE5  Champions Select Balance VD                               EPT            DE        UPDATED   
DE000DWS3EZ0  CHF                                                       CEPT_PRICES    GB        UPDATED   
DE000DWS3EZ0  DWS Global Hybrid Bond Fund CHF TFCH                      EPT            GB        UPDATED   
DE000DWS3EZ0  DWS Global Hybrid Bond Fund CHF TFCH                      EPT            FR        UPDATED   
DE000DWS3EZ0  DWS Global Hybrid Bond Fund CHF TFCH                      EPT            DE        UPDATED   
DE000DWS3EZ0  DWS Global Hybrid Bond Fund CHF TFCH                      EPT            IT        UPDATED   
DE000DWS3G39  EUR                                                       CEPT_PRICES    GB        UPDATED   
DE000DWS3G39  DWS Sachwerte LC                                          EPT            GB        UPDATED   
DE000DWS3G39  DWS Sachwerte LC                                          EPT            DE        UPDATED   
DE000DWS3GB6  EUR                                                       CEPT_PRICES    GB        UPDATED   
DE000DWS3GB6  Champions Select Dynamic LD                               EPT            GB        UPDATED   
DE000DWS3GB6  Champions Select Dynamic LD                               EPT            DE        UPDATED   
DE000DWS3GC4  EUR                                                       CEPT_PRICES    GB        UPDATED   
DE000DWS3GC4  Champions Select Balance LD                               EPT            GB        UPDATED   
DE000DWS3GC4  Champions Select Balance LD                               EPT            DE        UPDATED   
DE000DWS3JF1  EUR                                                       CEPT_PRICES    GB        UPDATED   
DE000DWS3JF1  Timing Chance Multi Asset Income                          EPT            GB        UPDATED   
DE000DWS3JF1  Timing Chance Multi Asset Income                          EPT            DE        UPDATED   
DE000DWST4T7  EUR                                                       CEPT_PRICES    GB        UPDATED   
DE000DWST4T7  DWS Together For Tomorrow                                 EPT            GB        UPDATED   
DE000DWST4T7  DWS Together For Tomorrow                                 EPT            DE        UPDATED   
LU0321021825  EUR                                                       CEPT_PRICES    GB        UPDATED   
LU0321021825  Capital Strategies International Fund                     EPT            GB        UPDATED   
LU0321021825  Capital Strategies International Fund                     EPT            DE        UPDATED   
LU0328069298  EUR                                                       CEPT_PRICES    GB        UPDATED   
LU0328069298  DWS Multi Thematic SC                                     EPT            GB        UPDATED   
LU0328069298  DWS Multi Thematic SC                                     EPT            DE        UPDATED   
LU0347049883  EUR                                                       CEPT_PRICES    GB        UPDATED   
LU0347049883  Südwestbank Vermögensmandat Aktien                        EPT            GB        UPDATED   
LU0347049883  Südwestbank Vermögensmandat Aktien                        EPT            DE        UPDATED   

Update 12.10.2023

ISIN          Fund name                                                 Document Type  Language  Status    
DE0005152375  EUR                                                       CEPT_PRICES    GB        UPDATED   
DE0005152375  DWS Europe Dynamic                                        EPT            GB        UPDATED   
DE0005152375  DWS Europe Dynamic                                        EPT            DE        UPDATED   
DE0008474008  EUR                                                       CEPT_PRICES    GB        UPDATED   
DE0008474008  DWS ESG Investa LD                                        EPT            GB        UPDATED   
DE0008474008  DWS ESG Investa LD                                        EPT            FR        UPDATED   
DE0008474008  DWS ESG Investa LD                                        EPT            DE        UPDATED   
DE0008474008  DWS ESG Investa LD                                        EPT            IT        UPDATED   
DE0008474032  EUR                                                       CEPT_PRICES    GB        UPDATED   
DE0008474032  DWS Eurozone Bonds Flexible LD                            EPT            GB        UPDATED   
DE0008474032  DWS Eurozone Bonds Flexible LD                            EPT            FR        UPDATED   
DE0008474032  DWS Eurozone Bonds Flexible LD                            EPT            DE        UPDATED   
DE0008474032  DWS Eurozone Bonds Flexible LD                            EPT            IT        UPDATED   
DE0008474032  DWS Eurozone Bonds Flexible LD                            EPT            ES        UPDATED   
DE0008474156  EUR                                                       CEPT_PRICES    GB        UPDATED   
DE0008474156  DWS European Opportunities LD                             EPT            GB        UPDATED   
DE0008474156  DWS European Opportunities LD                             EPT            FR        UPDATED   
DE0008474156  DWS European Opportunities LD                             EPT            DE        UPDATED   
DE0008474156  DWS European Opportunities LD                             EPT            IT        UPDATED   
DE0008474156  DWS European Opportunities LD                             EPT            ES        NEW       
DE0008474263  EUR                                                       CEPT_PRICES    GB        UPDATED   
DE0008474263  DWS ESG Convertibles LD                                   EPT            GB        UPDATED   
DE0008474263  DWS ESG Convertibles LD                                   EPT            FR        UPDATED   
DE0008474263  DWS ESG Convertibles LD                                   EPT            DE        UPDATED   
DE0008474263  DWS ESG Convertibles LD                                   EPT            IT        UPDATED   
DE0008474263  DWS ESG Convertibles LD                                   EPT            ES        UPDATED   
DE0008474289  EUR                                                       CEPT_PRICES    GB        UPDATED   
DE0008474289  DWS German Equities Typ O                                 EPT            GB        UPDATED   
DE0008474289  DWS German Equities Typ O                                 EPT            FR        UPDATED   
DE0008474289  DWS German Equities Typ O                                 EPT            DE        UPDATED   
DE0008476508  EUR                                                       CEPT_PRICES    GB        UPDATED   
DE0008476508  DWS Future Trends LD                                      EPT            GB        UPDATED   
DE0008476508  DWS Future Trends LD                                      EPT            DE        UPDATED   
DE0008476516  EUR                                                       CEPT_PRICES    GB        UPDATED   
DE0008476516  DWS Euro Bond Fund LD                                     EPT            GB        UPDATED   
DE0008476516  DWS Euro Bond Fund LD                                     EPT            FR        UPDATED   
DE0008476516  DWS Euro Bond Fund LD                                     EPT            DE        UPDATED   
DE0008476516  DWS Euro Bond Fund LD                                     EPT            IT        UPDATED   
DE0008490848  EUR                                                       CEPT_PRICES    GB        UPDATED   
DE0008490848  DWS Eurovesta                                             EPT            GB        UPDATED   
DE0008490848  DWS Eurovesta                                             EPT            FR        UPDATED   
DE0008490848  DWS Eurovesta                                             EPT            DE        UPDATED   
DE0008490848  DWS Eurovesta                                             EPT            IT        UPDATED   
DE0009769760  EUR                                                       CEPT_PRICES    GB        UPDATED   
DE0009769760  DWS ESG Top Asien LC                                      EPT            GB        UPDATED   
DE0009769760  DWS ESG Top Asien LC                                      EPT            FR        UPDATED   
DE0009769760  DWS ESG Top Asien LC                                      EPT            DE        UPDATED   
DE0009769760  DWS ESG Top Asien LC                                      EPT            IT        UPDATED   
DE0009769794  EUR                                                       CEPT_PRICES    GB        UPDATED   
DE0009769794  DWS ESG Top World                                         EPT            GB        UPDATED   
DE0009769794  DWS ESG Top World                                         EPT            FR        UPDATED   
DE0009769794  DWS ESG Top World                                         EPT            DE        UPDATED   
DE0009769794  DWS ESG Top World                                         EPT            IT        UPDATED   
DE0009769919  EUR                                                       CEPT_PRICES    GB        UPDATED   
DE0009769919  DWS Fintech ND                                            EPT            GB        UPDATED   
DE0009769919  DWS Fintech ND                                            EPT            FR        UPDATED   
DE0009769919  DWS Fintech ND                                            EPT            DE        UPDATED   
DE0009769919  DWS Fintech ND                                            EPT            IT        UPDATED   
DE0009769976  EUR                                                       CEPT_PRICES    GB        UPDATED   
DE0009769976  DWS ESG Biotech LC                                        EPT            GB        UPDATED   
DE0009769976  DWS ESG Biotech LC                                        EPT            DE        UPDATED   
DE0009769976  DWS ESG Biotech LC                                        EPT            ES        UPDATED   
DE000DWS0RZ8  EUR                                                       CEPT_PRICES    GB        UPDATED   
DE000DWS0RZ8  DWS ESG Dynamik LC                                        EPT            GB        UPDATED   
DE000DWS0RZ8  DWS ESG Dynamik LC                                        EPT            DE        UPDATED   
DE000DWS0UY5  EUR                                                       CEPT_PRICES    GB        UPDATED   
DE000DWS0UY5  Capital Growth Fund                                       EPT            GB        UPDATED   
DE000DWS0UY5  Capital Growth Fund                                       EPT            DE        UPDATED   
DE000DWS1U74  EUR                                                       CEPT_PRICES    GB        UPDATED   
DE000DWS1U74  DWS ESG Convertibles FC                                   EPT            GB        UPDATED   
DE000DWS1U74  DWS ESG Convertibles FC                                   EPT            FR        UPDATED   
DE000DWS1U74  DWS ESG Convertibles FC                                   EPT            DE        UPDATED   
DE000DWS1U74  DWS ESG Convertibles FC                                   EPT            IT        UPDATED   
DE000DWS1U74  DWS ESG Convertibles FC                                   EPT            ES        UPDATED   
DE000DWS1UR7  EUR                                                       CEPT_PRICES    GB        UPDATED   
DE000DWS1UR7  DWS ESG Defensiv LC                                       EPT            GB        UPDATED   
DE000DWS1UR7  DWS ESG Defensiv LC                                       EPT            FR        UPDATED   
DE000DWS1UR7  DWS ESG Defensiv LC                                       EPT            DE        UPDATED   
DE000DWS1UR7  DWS ESG Defensiv LC                                       EPT            IT        UPDATED   
DE000DWS24G2  EUR                                                       CEPT_PRICES    GB        UPDATED   
DE000DWS24G2  DWS Eurozone Bonds Flexible FC                            EPT            GB        UPDATED   
DE000DWS24G2  DWS Eurozone Bonds Flexible FC                            EPT            FR        UPDATED   
DE000DWS24G2  DWS Eurozone Bonds Flexible FC                            EPT            DE        UPDATED   
DE000DWS24G2  DWS Eurozone Bonds Flexible FC                            EPT            IT        UPDATED   
DE000DWS24G2  DWS Eurozone Bonds Flexible FC                            EPT            ES        UPDATED   
DE000DWS24H0  EUR                                                       CEPT_PRICES    GB        UPDATED   
DE000DWS24H0  DWS Eurozone Bonds Flexible FC10                          EPT            GB        UPDATED   
DE000DWS24H0  DWS Eurozone Bonds Flexible FC10                          EPT            FR        UPDATED   
DE000DWS24H0  DWS Eurozone Bonds Flexible FC10                          EPT            DE        UPDATED   
DE000DWS24H0  DWS Eurozone Bonds Flexible FC10                          EPT            IT        UPDATED   
DE000DWS24J6  EUR                                                       CEPT_PRICES    GB        UPDATED   
DE000DWS24J6  DWS Eurozone Bonds Flexible FC50                          EPT            GB        UPDATED   
DE000DWS24J6  DWS Eurozone Bonds Flexible FC50                          EPT            FR        UPDATED   
DE000DWS24J6  DWS Eurozone Bonds Flexible FC50                          EPT            DE        UPDATED   
DE000DWS24J6  DWS Eurozone Bonds Flexible FC50                          EPT            IT        UPDATED   
DE000DWS2872  EUR                                                       CEPT_PRICES    GB        UPDATED   
DE000DWS2872  DWS Fintech LD                                            EPT            GB        UPDATED   
DE000DWS2872  DWS Fintech LD                                            EPT            FR        UPDATED   
DE000DWS2872  DWS Fintech LD                                            EPT            DE        UPDATED   
DE000DWS2872  DWS Fintech LD                                            EPT            IT        UPDATED   
DE000DWS28A6  EUR                                                       CEPT_PRICES    GB        UPDATED   
DE000DWS28A6  DWS ESG Investa TFC                                       EPT            GB        UPDATED   
DE000DWS28A6  DWS ESG Investa TFC                                       EPT            FR        UPDATED   
DE000DWS28A6  DWS ESG Investa TFC                                       EPT            DE        UPDATED   
DE000DWS28A6  DWS ESG Investa TFC                                       EPT            IT        UPDATED   
DE000DWS29J5  EUR                                                       CEPT_PRICES    GB        UPDATED   
DE000DWS29J5  DWS Eurozone Bonds Flexible LC                            EPT            GB        UPDATED   
DE000DWS29J5  DWS Eurozone Bonds Flexible LC                            EPT            FR        UPDATED   
DE000DWS29J5  DWS Eurozone Bonds Flexible LC                            EPT            DE        UPDATED   
DE000DWS29J5  DWS Eurozone Bonds Flexible LC                            EPT            IT        UPDATED   
DE000DWS29J5  DWS Eurozone Bonds Flexible LC                            EPT            ES        UPDATED   
DE000DWS2D66  EUR                                                       CEPT_PRICES    GB        UPDATED   
DE000DWS2D66  DWS ESG Akkumula LD                                       EPT            GB        UPDATED   
DE000DWS2D66  DWS ESG Akkumula LD                                       EPT            FR        UPDATED   
DE000DWS2D66  DWS ESG Akkumula LD                                       EPT            DE        UPDATED   
DE000DWS2D66  DWS ESG Akkumula LD                                       EPT            IT        UPDATED   
DE000DWS2D66  DWS ESG Akkumula LD                                       EPT            ES        UPDATED   
DE000DWS2L90  EUR                                                       CEPT_PRICES    GB        UPDATED   
DE000DWS2L90  DWS ESG Akkumula TFC                                      EPT            GB        UPDATED   
DE000DWS2L90  DWS ESG Akkumula TFC                                      EPT            FR        UPDATED   
DE000DWS2L90  DWS ESG Akkumula TFC                                      EPT            DE        UPDATED   
DE000DWS2L90  DWS ESG Akkumula TFC                                      EPT            IT        UPDATED   
DE000DWS2L90  DWS ESG Akkumula TFC                                      EPT            ES        UPDATED   
DE000DWS2MW2  EUR                                                       CEPT_PRICES    GB        UPDATED   
DE000DWS2MW2  DWS Fintech FC                                            EPT            GB        UPDATED   
DE000DWS2MW2  DWS Fintech FC                                            EPT            FR        UPDATED   
DE000DWS2MW2  DWS Fintech FC                                            EPT            DE        UPDATED   
DE000DWS2MW2  DWS Fintech FC                                            EPT            IT        UPDATED   
DE000DWS2NN9  EUR                                                       CEPT_PRICES    GB        UPDATED   
DE000DWS2NN9  DWS European Opportunities TFC                            EPT            GB        UPDATED   
DE000DWS2NN9  DWS European Opportunities TFC                            EPT            FR        UPDATED   
DE000DWS2NN9  DWS European Opportunities TFC                            EPT            DE        UPDATED   
DE000DWS2NN9  DWS European Opportunities TFC                            EPT            IT        UPDATED   
DE000DWS2NN9  DWS European Opportunities TFC                            EPT            ES        NEW       
DE000DWS2NP4  EUR                                                       CEPT_PRICES    GB        UPDATED   
DE000DWS2NP4  DWS Eurozone Bonds Flexible TFC                           EPT            GB        UPDATED   
DE000DWS2NP4  DWS Eurozone Bonds Flexible TFC                           EPT            FR        UPDATED   
DE000DWS2NP4  DWS Eurozone Bonds Flexible TFC                           EPT            DE        UPDATED   
DE000DWS2NP4  DWS Eurozone Bonds Flexible TFC                           EPT            IT        UPDATED   
DE000DWS2NP4  DWS Eurozone Bonds Flexible TFC                           EPT            ES        UPDATED   
DE000DWS2S77  EUR                                                       CEPT_PRICES    GB        UPDATED   
DE000DWS2S77  DWS ESG Investa GLC                                       EPT            GB        UPDATED   
DE000DWS2S77  DWS ESG Investa GLC                                       EPT            FR        UPDATED   
DE000DWS2S77  DWS ESG Investa GLC                                       EPT            DE        UPDATED   
DE000DWS2S77  DWS ESG Investa GLC                                       EPT            IT        UPDATED   
DE000DWS2SB3  EUR                                                       CEPT_PRICES    GB        UPDATED   
DE000DWS2SB3  DWS ESG Convertibles TFC                                  EPT            GB        UPDATED   
DE000DWS2SB3  DWS ESG Convertibles TFC                                  EPT            FR        UPDATED   
DE000DWS2SB3  DWS ESG Convertibles TFC                                  EPT            DE        UPDATED   
DE000DWS2SB3  DWS ESG Convertibles TFC                                  EPT            IT        UPDATED   
DE000DWS2SB3  DWS ESG Convertibles TFC                                  EPT            ES        UPDATED   
DE000DWS2SC1  EUR                                                       CEPT_PRICES    GB        UPDATED   
DE000DWS2SC1  DWS ESG Convertibles TFD                                  EPT            GB        UPDATED   
DE000DWS2SC1  DWS ESG Convertibles TFD                                  EPT            FR        UPDATED   
DE000DWS2SC1  DWS ESG Convertibles TFD                                  EPT            DE        UPDATED   
DE000DWS2SC1  DWS ESG Convertibles TFD                                  EPT            IT        UPDATED   
DE000DWS2SC1  DWS ESG Convertibles TFD                                  EPT            ES        UPDATED   
DE000DWS2UA1  EUR                                                       CEPT_PRICES    GB        UPDATED   
DE000DWS2UA1  DWS ESG Biotech TFC                                       EPT            GB        UPDATED   
DE000DWS2UA1  DWS ESG Biotech TFC                                       EPT            DE        UPDATED   
DE000DWS2UA1  DWS ESG Biotech TFC                                       EPT            ES        UPDATED   
DE000DWS2UB9  EUR                                                       CEPT_PRICES    GB        UPDATED   
DE000DWS2UB9  DWS ESG Defensiv TFC                                      EPT            GB        UPDATED   
DE000DWS2UB9  DWS ESG Defensiv TFC                                      EPT            FR        UPDATED   
DE000DWS2UB9  DWS ESG Defensiv TFC                                      EPT            DE        UPDATED   
DE000DWS2UB9  DWS ESG Defensiv TFC                                      EPT            IT        UPDATED   
DE000DWS2UC7  EUR                                                       CEPT_PRICES    GB        UPDATED   
DE000DWS2UC7  DWS ESG Dynamik TFC                                       EPT            GB        UPDATED   
DE000DWS2UC7  DWS ESG Dynamik TFC                                       EPT            DE        UPDATED   
DE000DWS2UF0  EUR                                                       CEPT_PRICES    GB        UPDATED   
DE000DWS2UF0  DWS ESG Top Asien TFC                                     EPT            GB        UPDATED   
DE000DWS2UF0  DWS ESG Top Asien TFC                                     EPT            FR        UPDATED   
DE000DWS2UF0  DWS ESG Top Asien TFC                                     EPT            DE        UPDATED   
DE000DWS2UF0  DWS ESG Top Asien TFC                                     EPT            IT        UPDATED   
DE000DWS2WY7  EUR                                                       CEPT_PRICES    GB        UPDATED   
DE000DWS2WY7  DWS ESG Biotech FC                                        EPT            GB        UPDATED   
DE000DWS2WY7  DWS ESG Biotech FC                                        EPT            DE        UPDATED   
DE000DWS2WY7  DWS ESG Biotech FC                                        EPT            ES        UPDATED   
DE000DWS3BQ5  EUR                                                       CEPT_PRICES    GB        UPDATED   
DE000DWS3BQ5  DWS Eurozone Bonds Flexible TFD                           EPT            GB        UPDATED   
DE000DWS3BQ5  DWS Eurozone Bonds Flexible TFD                           EPT            FR        UPDATED   
DE000DWS3BQ5  DWS Eurozone Bonds Flexible TFD                           EPT            DE        UPDATED   
DE000DWS3BQ5  DWS Eurozone Bonds Flexible TFD                           EPT            IT        UPDATED   
DE000DWS3D57  CHF                                                       CEPT_PRICES    GB        UPDATED   
DE000DWS3D57  DWS Eurozone Bonds Flexible CHF TFCH                      EPT            GB        UPDATED   
DE000DWS3D57  DWS Eurozone Bonds Flexible CHF TFCH                      EPT            FR        UPDATED   
DE000DWS3D57  DWS Eurozone Bonds Flexible CHF TFCH                      EPT            DE        UPDATED   
DE000DWS3D57  DWS Eurozone Bonds Flexible CHF TFCH                      EPT            IT        UPDATED   
DE000DWS3D65  USD                                                       CEPT_PRICES    GB        UPDATED   
DE000DWS3D65  DWS Eurozone Bonds Flexible USD TFCH                      EPT            GB        UPDATED   
DE000DWS3D65  DWS Eurozone Bonds Flexible USD TFCH                      EPT            FR        UPDATED   
DE000DWS3D65  DWS Eurozone Bonds Flexible USD TFCH                      EPT            DE        UPDATED   
DE000DWS3D65  DWS Eurozone Bonds Flexible USD TFCH                      EPT            IT        UPDATED   
DE000DWS3EY3  USD                                                       CEPT_PRICES    GB        UPDATED   
DE000DWS3EY3  DWS ESG Akkumula USD IC                                   EPT            GB        UPDATED   
DE000DWS3EY3  DWS ESG Akkumula USD IC                                   EPT            FR        UPDATED   
DE000DWS3EY3  DWS ESG Akkumula USD IC                                   EPT            DE        UPDATED   
DE000DWS3EY3  DWS ESG Akkumula USD IC                                   EPT            IT        UPDATED   

Update 16.10.2023

ISIN          Fund name                                                 Document Type  Language  Status    
LU2244931775  EUR                                                       CEPT_PRICES    GB        UPDATED   
LU2244931775  DWS Invest Asian Bonds PFDH                               EPT            GB        UPDATED   
LU2244931775  DWS Invest Asian Bonds PFDH                               EPT            FR        UPDATED   
LU2244931775  DWS Invest Asian Bonds PFDH                               EPT            DE        UPDATED   
LU2244931775  DWS Invest Asian Bonds PFDH                               EPT            IT        UPDATED   

Update 20.10.2023

ISIN          Fund name                                                 Document Type  Language  Status    
IE000UZCJS58  USD                                                       CEPT_PRICES    GB        UPDATED   
IE000UZCJS58  Xtrackers World Net Zero Pathway Paris Aligned UCITS ETF 1C EPT            DK        UPDATED   
IE000UZCJS58  Xtrackers World Net Zero Pathway Paris Aligned UCITS ETF 1C EPT            NL        UPDATED   
IE000UZCJS58  Xtrackers World Net Zero Pathway Paris Aligned UCITS ETF 1C EPT            GB        UPDATED   
IE000UZCJS58  Xtrackers World Net Zero Pathway Paris Aligned UCITS ETF 1C EPT            FI        UPDATED   
IE000UZCJS58  Xtrackers World Net Zero Pathway Paris Aligned UCITS ETF 1C EPT            FR        UPDATED   
IE000UZCJS58  Xtrackers World Net Zero Pathway Paris Aligned UCITS ETF 1C EPT            DE        UPDATED   
IE000UZCJS58  Xtrackers World Net Zero Pathway Paris Aligned UCITS ETF 1C EPT            IT        UPDATED   
IE000UZCJS58  Xtrackers World Net Zero Pathway Paris Aligned UCITS ETF 1C EPT            NO        UPDATED   
IE000UZCJS58  Xtrackers World Net Zero Pathway Paris Aligned UCITS ETF 1C EPT            PT        UPDATED   
IE000UZCJS58  Xtrackers World Net Zero Pathway Paris Aligned UCITS ETF 1C EPT            ES        UPDATED   
IE000UZCJS58  Xtrackers World Net Zero Pathway Paris Aligned UCITS ETF 1C EPT            SE        UPDATED   
IE000Y6L6LE6  EUR                                                       CEPT_PRICES    GB        UPDATED   
IE000Y6L6LE6  Xtrackers EMU Net Zero Pathway Paris Aligned UCITS ETF 1C EPT            DK        UPDATED   
IE000Y6L6LE6  Xtrackers EMU Net Zero Pathway Paris Aligned UCITS ETF 1C EPT            NL        UPDATED   
IE000Y6L6LE6  Xtrackers EMU Net Zero Pathway Paris Aligned UCITS ETF 1C EPT            GB        UPDATED   
IE000Y6L6LE6  Xtrackers EMU Net Zero Pathway Paris Aligned UCITS ETF 1C EPT            FI        UPDATED   
IE000Y6L6LE6  Xtrackers EMU Net Zero Pathway Paris Aligned UCITS ETF 1C EPT            FR        UPDATED   
IE000Y6L6LE6  Xtrackers EMU Net Zero Pathway Paris Aligned UCITS ETF 1C EPT            DE        UPDATED   
IE000Y6L6LE6  Xtrackers EMU Net Zero Pathway Paris Aligned UCITS ETF 1C EPT            IT        UPDATED   
IE000Y6L6LE6  Xtrackers EMU Net Zero Pathway Paris Aligned UCITS ETF 1C EPT            NO        UPDATED   
IE000Y6L6LE6  Xtrackers EMU Net Zero Pathway Paris Aligned UCITS ETF 1C EPT            PT        UPDATED   
IE000Y6L6LE6  Xtrackers EMU Net Zero Pathway Paris Aligned UCITS ETF 1C EPT            ES        UPDATED   
IE000Y6L6LE6  Xtrackers EMU Net Zero Pathway Paris Aligned UCITS ETF 1C EPT            SE        UPDATED   

Update 23.10.2023

ISIN          Fund name                                                 Document Type  Language  Status    
LU1186218753  EUR                                                       CEPT_PRICES    GB        UPDATED   
LU1186218753  DWS Invest ESG Multi Asset Income NC                      EPT            GB        UPDATED   
LU1186218753  DWS Invest ESG Multi Asset Income NC                      EPT            FR        UPDATED   
LU1186218753  DWS Invest ESG Multi Asset Income NC                      EPT            DE        UPDATED   
LU1186218753  DWS Invest ESG Multi Asset Income NC                      EPT            IT        UPDATED   
LU1186218753  DWS Invest ESG Multi Asset Income NC                      EPT            PT        UPDATED   
LU1186218753  DWS Invest ESG Multi Asset Income NC                      EPT            ES        UPDATED   
LU2674545582  EUR                                                       CEPT_PRICES    GB        NEW       
LU2674545582  DB ESG Fixed Income LDB                                   EPT            GB        NEW       
LU2674545582  DB ESG Fixed Income LDB                                   EPT            DE        NEW       

Update 24.10.2023

ISIN          Fund name                                                 Document Type  Language  Status    
LU0309482544  EUR                                                       CEPT_PRICES    GB        UPDATED   
LU0309482544  DWS Vermögensmandat-Defensiv                              EPT            GB        UPDATED   
LU0309482544  DWS Vermögensmandat-Defensiv                              EPT            DE        UPDATED   

Update 25.10.2023

ISIN          Fund name                                                 Document Type  Language  Status    
LU0347049883  EUR                                                       CEPT_PRICES    GB        UPDATED   
LU0347049883  Südwestbank Vermögensmandat Aktien                        EPT            GB        UPDATED   
LU0347049883  Südwestbank Vermögensmandat Aktien                        EPT            DE        UPDATED   

Update 27.10.2023

ISIN          Fund name                                                 Document Type  Language  Status    
DE0005152375  EUR                                                       CEPT_PRICES    GB        UPDATED   
DE0005152375  DWS Europe Dynamic                                        EPT            GB        UPDATED   
DE0005152375  DWS Europe Dynamic                                        EPT            DE        UPDATED   
DE0005152409  EUR                                                       CEPT_PRICES    GB        UPDATED   
DE0005152409  DWS German Small/Mid Cap LD                               EPT            GB        UPDATED   
DE0005152409  DWS German Small/Mid Cap LD                               EPT            DE        UPDATED   
DE0005152441  EUR                                                       CEPT_PRICES    GB        UPDATED   
DE0005152441  DWS Global Growth LD                                      EPT            NL        UPDATED   
DE0005152441  DWS Global Growth LD                                      EPT            GB        UPDATED   
DE0005152441  DWS Global Growth LD                                      EPT            FR        UPDATED   
DE0005152441  DWS Global Growth LD                                      EPT            DE        UPDATED   
DE0005152441  DWS Global Growth LD                                      EPT            IT        UPDATED   
DE0005152441  DWS Global Growth LD                                      EPT            ES        UPDATED   
DE0005152466  EUR                                                       CEPT_PRICES    GB        UPDATED   
DE0005152466  DWS SDG Global Equities LD                                EPT            GB        UPDATED   
DE0005152466  DWS SDG Global Equities LD                                EPT            DE        UPDATED   
DE0005152466  DWS SDG Global Equities LD                                EPT            ES        UPDATED   
DE0005152482  EUR                                                       CEPT_PRICES    GB        UPDATED   
DE0005152482  DWS Smart Industrial Technologies LD                      EPT            NL        UPDATED   
DE0005152482  DWS Smart Industrial Technologies LD                      EPT            GB        UPDATED   
DE0005152482  DWS Smart Industrial Technologies LD                      EPT            FR        UPDATED   
DE0005152482  DWS Smart Industrial Technologies LD                      EPT            DE        UPDATED   
DE0005152482  DWS Smart Industrial Technologies LD                      EPT            IT        UPDATED   
DE0005152482  DWS Smart Industrial Technologies LD                      EPT            ES        UPDATED   
DE0008474008  EUR                                                       CEPT_PRICES    GB        UPDATED   
DE0008474008  DWS ESG Investa LD                                        EPT            GB        UPDATED   
DE0008474008  DWS ESG Investa LD                                        EPT            FR        UPDATED   
DE0008474008  DWS ESG Investa LD                                        EPT            DE        UPDATED   
DE0008474008  DWS ESG Investa LD                                        EPT            IT        UPDATED   
DE0008474024  EUR                                                       CEPT_PRICES    GB        UPDATED   
DE0008474024  DWS ESG Akkumula LC                                       EPT            NL        UPDATED   
DE0008474024  DWS ESG Akkumula LC                                       EPT            GB        UPDATED   
DE0008474024  DWS ESG Akkumula LC                                       EPT            FR        UPDATED   
DE0008474024  DWS ESG Akkumula LC                                       EPT            DE        UPDATED   
DE0008474024  DWS ESG Akkumula LC                                       EPT            IT        UPDATED   
DE0008474024  DWS ESG Akkumula LC                                       EPT            ES        UPDATED   
DE0008474032  EUR                                                       CEPT_PRICES    GB        UPDATED   
DE0008474032  DWS Eurozone Bonds Flexible LD                            EPT            GB        UPDATED   
DE0008474032  DWS Eurozone Bonds Flexible LD                            EPT            FR        UPDATED   
DE0008474032  DWS Eurozone Bonds Flexible LD                            EPT            DE        UPDATED   
DE0008474032  DWS Eurozone Bonds Flexible LD                            EPT            IT        UPDATED   
DE0008474032  DWS Eurozone Bonds Flexible LD                            EPT            ES        UPDATED   
DE0008474123  EUR                                                       CEPT_PRICES    GB        UPDATED   
DE0008474123  DWS Global Natural Resources Equity Typ O                 EPT            GB        UPDATED   
DE0008474123  DWS Global Natural Resources Equity Typ O                 EPT            FR        UPDATED   
DE0008474123  DWS Global Natural Resources Equity Typ O                 EPT            DE        UPDATED   
DE0008474198  EUR                                                       CEPT_PRICES    GB        UPDATED   
DE0008474198  DWS ESG Balance                                           EPT            GB        UPDATED   
DE0008474198  DWS ESG Balance                                           EPT            FR        UPDATED   
DE0008474198  DWS ESG Balance                                           EPT            DE        UPDATED   
DE0008474198  DWS ESG Balance                                           EPT            IT        UPDATED   
DE0008474214  EUR                                                       CEPT_PRICES    GB        UPDATED   
DE0008474214  DWS Global Communications ND                              EPT            GB        UPDATED   
DE0008474214  DWS Global Communications ND                              EPT            DE        UPDATED   
DE0008474214  DWS Global Communications ND                              EPT            ES        UPDATED   
DE0008474263  EUR                                                       CEPT_PRICES    GB        UPDATED   
DE0008474263  DWS ESG Convertibles LD                                   EPT            GB        UPDATED   
DE0008474263  DWS ESG Convertibles LD                                   EPT            FR        UPDATED   
DE0008474263  DWS ESG Convertibles LD                                   EPT            DE        UPDATED   
DE0008474263  DWS ESG Convertibles LD                                   EPT            IT        UPDATED   
DE0008474263  DWS ESG Convertibles LD                                   EPT            ES        UPDATED   
DE0008474289  EUR                                                       CEPT_PRICES    GB        UPDATED   
DE0008474289  DWS German Equities Typ O                                 EPT            GB        UPDATED   
DE0008474289  DWS German Equities Typ O                                 EPT            FR        UPDATED   
DE0008474289  DWS German Equities Typ O                                 EPT            DE        UPDATED   
DE0008476508  EUR                                                       CEPT_PRICES    GB        UPDATED   
DE0008476508  DWS Future Trends LD                                      EPT            GB        UPDATED   
DE0008476508  DWS Future Trends LD                                      EPT            DE        UPDATED   
DE0008476516  EUR                                                       CEPT_PRICES    GB        UPDATED   
DE0008476516  DWS Euro Bond Fund LD                                     EPT            GB        UPDATED   
DE0008476516  DWS Euro Bond Fund LD                                     EPT            FR        UPDATED   
DE0008476516  DWS Euro Bond Fund LD                                     EPT            DE        UPDATED   
DE0008476516  DWS Euro Bond Fund LD                                     EPT            IT        UPDATED   
DE0008476524  EUR                                                       CEPT_PRICES    GB        UPDATED   
DE0008476524  DWS Vermögensbildungsfonds I LD                           EPT            GB        UPDATED   
DE0008476524  DWS Vermögensbildungsfonds I LD                           EPT            FR        UPDATED   
DE0008476524  DWS Vermögensbildungsfonds I LD                           EPT            DE        UPDATED   
DE0008476524  DWS Vermögensbildungsfonds I LD                           EPT            IT        UPDATED   
DE0008490848  EUR                                                       CEPT_PRICES    GB        UPDATED   
DE0008490848  DWS Eurovesta                                             EPT            GB        UPDATED   
DE0008490848  DWS Eurovesta                                             EPT            FR        UPDATED   
DE0008490848  DWS Eurovesta                                             EPT            DE        UPDATED   
DE0008490848  DWS Eurovesta                                             EPT            IT        UPDATED   
DE0008490897  EUR                                                       CEPT_PRICES    GB        UPDATED   
DE0008490897  DWS US Growth                                             EPT            GB        UPDATED   
DE0008490897  DWS US Growth                                             EPT            FR        UPDATED   
DE0008490897  DWS US Growth                                             EPT            DE        UPDATED   
DE0008490897  DWS US Growth                                             EPT            ES        UPDATED   
DE0008490988  EUR                                                       CEPT_PRICES    GB        UPDATED   
DE0008490988  DWS Global Hybrid Bond Fund LD                            EPT            GB        UPDATED   
DE0008490988  DWS Global Hybrid Bond Fund LD                            EPT            FR        UPDATED   
DE0008490988  DWS Global Hybrid Bond Fund LD                            EPT            DE        UPDATED   
DE0008490988  DWS Global Hybrid Bond Fund LD                            EPT            IT        UPDATED   
DE0008490988  DWS Global Hybrid Bond Fund LD                            EPT            ES        UPDATED   
DE0008492356  EUR                                                       CEPT_PRICES    GB        UPDATED   
DE0008492356  Noris-Fonds                                               EPT            GB        UPDATED   
DE0008492356  Noris-Fonds                                               EPT            DE        UPDATED   
DE0008498171  EUR                                                       CEPT_PRICES    GB        UPDATED   
DE0008498171  DWS-Fonds ESG BKN-HR RC                                   EPT            GB        UPDATED   
DE0008498171  DWS-Fonds ESG BKN-HR RC                                   EPT            DE        UPDATED   
DE0009769703  EUR                                                       CEPT_PRICES    GB        UPDATED   
DE0009769703  DWS Internationale Renten Typ O NC                        EPT            GB        UPDATED   
DE0009769703  DWS Internationale Renten Typ O NC                        EPT            FR        UPDATED   
DE0009769703  DWS Internationale Renten Typ O NC                        EPT            DE        UPDATED   
DE0009769703  DWS Internationale Renten Typ O NC                        EPT            IT        UPDATED   
DE0009769703  DWS Internationale Renten Typ O NC                        EPT            ES        UPDATED   
DE0009769794  EUR                                                       CEPT_PRICES    GB        UPDATED   
DE0009769794  DWS ESG Top World                                         EPT            GB        UPDATED   
DE0009769794  DWS ESG Top World                                         EPT            FR        UPDATED   
DE0009769794  DWS ESG Top World                                         EPT            DE        UPDATED   
DE0009769794  DWS ESG Top World                                         EPT            IT        UPDATED   
DE0009769869  EUR                                                       CEPT_PRICES    GB        UPDATED   
DE0009769869  DWS Aktien Strategie Deutschland LC                       EPT            GB        UPDATED   
DE0009769869  DWS Aktien Strategie Deutschland LC                       EPT            FR        UPDATED   
DE0009769869  DWS Aktien Strategie Deutschland LC                       EPT            DE        UPDATED   
DE0009769869  DWS Aktien Strategie Deutschland LC                       EPT            IT        UPDATED   
DE0009769869  DWS Aktien Strategie Deutschland LC                       EPT            ES        UPDATED   
DE0009769885  EUR                                                       CEPT_PRICES    GB        UPDATED   
DE0009769885  DWS Vorsorge AS (Dynamik)                                 EPT            GB        UPDATED   
DE0009769885  DWS Vorsorge AS (Dynamik)                                 EPT            DE        UPDATED   
DE0009769893  EUR                                                       CEPT_PRICES    GB        UPDATED   
DE0009769893  DWS Vorsorge AS (Flex)                                    EPT            GB        UPDATED   
DE0009769893  DWS Vorsorge AS (Flex)                                    EPT            DE        UPDATED   
DE0009769901  EUR                                                       CEPT_PRICES    GB        UPDATED   
DE0009769901  Gottlieb Daimler Aktienfonds DWS                          EPT            GB        UPDATED   
DE0009769901  Gottlieb Daimler Aktienfonds DWS                          EPT            DE        UPDATED   
DE0009769919  EUR                                                       CEPT_PRICES    GB        UPDATED   
DE0009769919  DWS Fintech ND                                            EPT            GB        UPDATED   
DE0009769919  DWS Fintech ND                                            EPT            FR        UPDATED   
DE0009769919  DWS Fintech ND                                            EPT            DE        UPDATED   
DE0009769919  DWS Fintech ND                                            EPT            IT        UPDATED   
DE0009769976  EUR                                                       CEPT_PRICES    GB        UPDATED   
DE0009769976  DWS ESG Biotech LC                                        EPT            GB        UPDATED   
DE0009769976  DWS ESG Biotech LC                                        EPT            DE        UPDATED   
DE0009769976  DWS ESG Biotech LC                                        EPT            ES        UPDATED   
DE0009769992  EUR                                                       CEPT_PRICES    GB        UPDATED   
DE0009769992  LEA-Fonds DWS                                             EPT            GB        UPDATED   
DE0009769992  LEA-Fonds DWS                                             EPT            DE        UPDATED   
DE0009799528  EUR                                                       CEPT_PRICES    GB        UPDATED   
DE0009799528  Renten Strategie K                                        EPT            GB        UPDATED   
DE0009799528  Renten Strategie K                                        EPT            DE        UPDATED   
DE0009848044  EUR                                                       CEPT_PRICES    GB        UPDATED   
DE0009848044  E.ON Rentenfonds DWS                                      EPT            GB        UPDATED   
DE0009848044  E.ON Rentenfonds DWS                                      EPT            DE        UPDATED   
DE0009848119  EUR                                                       CEPT_PRICES    GB        UPDATED   
DE0009848119  DWS Top Dividende LD                                      EPT            GB        UPDATED   
DE0009848119  DWS Top Dividende LD                                      EPT            FR        UPDATED   
DE0009848119  DWS Top Dividende LD                                      EPT            DE        UPDATED   
DE0009848119  DWS Top Dividende LD                                      EPT            IT        UPDATED   
DE0009848119  DWS Top Dividende LD                                      EPT            ES        UPDATED   
DE000DWS08N1  EUR                                                       CEPT_PRICES    GB        UPDATED   
DE000DWS08N1  DWS TRC Deutschland                                       EPT            GB        UPDATED   
DE000DWS08N1  DWS TRC Deutschland                                       EPT            DE        UPDATED   
DE000DWS08P6  EUR                                                       CEPT_PRICES    GB        UPDATED   
DE000DWS08P6  DWS TRC Top Dividende                                     EPT            GB        UPDATED   
DE000DWS08P6  DWS TRC Top Dividende                                     EPT            DE        UPDATED   
DE000DWS08Q4  EUR                                                       CEPT_PRICES    GB        UPDATED   
DE000DWS08Q4  DWS TRC Top Asien                                         EPT            GB        UPDATED   
DE000DWS08Q4  DWS TRC Top Asien                                         EPT            DE        UPDATED   
DE000DWS0D27  CHF                                                       CEPT_PRICES    GB        UPDATED   
DE000DWS0D27  DWS Aktien Schweiz CHF LC                                 EPT            GB        UPDATED   
DE000DWS0D27  DWS Aktien Schweiz CHF LC                                 EPT            FR        UPDATED   
DE000DWS0D27  DWS Aktien Schweiz CHF LC                                 EPT            DE        UPDATED   
DE000DWS0D27  DWS Aktien Schweiz CHF LC                                 EPT            IT        UPDATED   
DE000DWS0DT1  EUR                                                       CEPT_PRICES    GB        UPDATED   
DE000DWS0DT1  DWS Global Water LD                                       EPT            GB        UPDATED   
DE000DWS0DT1  DWS Global Water LD                                       EPT            DE        UPDATED   
DE000DWS0TS9  EUR                                                       CEPT_PRICES    GB        UPDATED   
DE000DWS0TS9  FOS Strategie-Fonds Nr. 1                                 EPT            GB        UPDATED   
DE000DWS0TS9  FOS Strategie-Fonds Nr. 1                                 EPT            DE        UPDATED   
DE000DWS0UY5  EUR                                                       CEPT_PRICES    GB        UPDATED   
DE000DWS0UY5  Capital Growth Fund SD                                    EPT            GB        UPDATED   
DE000DWS0UY5  Capital Growth Fund SD                                    EPT            DE        UPDATED   
DE000DWS0W32  EUR                                                       CEPT_PRICES    GB        UPDATED   
DE000DWS0W32  DWS Sachwerte LD                                          EPT            GB        UPDATED   
DE000DWS0W32  DWS Sachwerte LD                                          EPT            DE        UPDATED   
DE000DWS16D5  EUR                                                       CEPT_PRICES    GB        UPDATED   
DE000DWS16D5  DWS Vermögensbildungsfonds I ID                           EPT            NL        UPDATED   
DE000DWS16D5  DWS Vermögensbildungsfonds I ID                           EPT            GB        UPDATED   
DE000DWS16D5  DWS Vermögensbildungsfonds I ID                           EPT            FR        UPDATED   
DE000DWS16D5  DWS Vermögensbildungsfonds I ID                           EPT            DE        UPDATED   
DE000DWS16D5  DWS Vermögensbildungsfonds I ID                           EPT            IT        UPDATED   
DE000DWS18N0  EUR                                                       CEPT_PRICES    GB        UPDATED   
DE000DWS18N0  DWS Top Dividende LDQ                                     EPT            GB        UPDATED   
DE000DWS18N0  DWS Top Dividende LDQ                                     EPT            FR        UPDATED   
DE000DWS18N0  DWS Top Dividende LDQ                                     EPT            DE        UPDATED   
DE000DWS18N0  DWS Top Dividende LDQ                                     EPT            IT        UPDATED   
DE000DWS18N0  DWS Top Dividende LDQ                                     EPT            ES        UPDATED   
DE000DWS18Q3  EUR                                                       CEPT_PRICES    GB        UPDATED   
DE000DWS18Q3  DWS Top Dividende TFC                                     EPT            GB        UPDATED   
DE000DWS18Q3  DWS Top Dividende TFC                                     EPT            FR        UPDATED   
DE000DWS18Q3  DWS Top Dividende TFC                                     EPT            DE        UPDATED   
DE000DWS18Q3  DWS Top Dividende TFC                                     EPT            IT        UPDATED   
DE000DWS18Q3  DWS Top Dividende TFC                                     EPT            ES        UPDATED   
DE000DWS1U41  EUR                                                       CEPT_PRICES    GB        UPDATED   
DE000DWS1U41  DWS Global Hybrid Bond Fund FC                            EPT            GB        UPDATED   
DE000DWS1U41  DWS Global Hybrid Bond Fund FC                            EPT            FR        UPDATED   
DE000DWS1U41  DWS Global Hybrid Bond Fund FC                            EPT            DE        UPDATED   
DE000DWS1U41  DWS Global Hybrid Bond Fund FC                            EPT            IT        UPDATED   
DE000DWS1U41  DWS Global Hybrid Bond Fund FC                            EPT            ES        UPDATED   
DE000DWS1U58  EUR                                                       CEPT_PRICES    GB        UPDATED   
DE000DWS1U58  DWS Global Hybrid Bond Fund FD                            EPT            NL        UPDATED   
DE000DWS1U58  DWS Global Hybrid Bond Fund FD                            EPT            GB        UPDATED   
DE000DWS1U58  DWS Global Hybrid Bond Fund FD                            EPT            FR        UPDATED   
DE000DWS1U58  DWS Global Hybrid Bond Fund FD                            EPT            DE        UPDATED   
DE000DWS1U58  DWS Global Hybrid Bond Fund FD                            EPT            IT        UPDATED   
DE000DWS1U58  DWS Global Hybrid Bond Fund FD                            EPT            ES        UPDATED   
DE000DWS1U74  EUR                                                       CEPT_PRICES    GB        UPDATED   
DE000DWS1U74  DWS ESG Convertibles FC                                   EPT            GB        UPDATED   
DE000DWS1U74  DWS ESG Convertibles FC                                   EPT            FR        UPDATED   
DE000DWS1U74  DWS ESG Convertibles FC                                   EPT            DE        UPDATED   
DE000DWS1U74  DWS ESG Convertibles FC                                   EPT            IT        UPDATED   
DE000DWS1U74  DWS ESG Convertibles FC                                   EPT            ES        UPDATED   
DE000DWS1U90  EUR                                                       CEPT_PRICES    GB        UPDATED   
DE000DWS1U90  DWS Top Dividende LC                                      EPT            GB        UPDATED   
DE000DWS1U90  DWS Top Dividende LC                                      EPT            FR        UPDATED   
DE000DWS1U90  DWS Top Dividende LC                                      EPT            DE        UPDATED   
DE000DWS1U90  DWS Top Dividende LC                                      EPT            IT        UPDATED   
DE000DWS1U90  DWS Top Dividende LC                                      EPT            ES        UPDATED   
DE000DWS1UR7  EUR                                                       CEPT_PRICES    GB        UPDATED   
DE000DWS1UR7  DWS ESG Defensiv LC                                       EPT            GB        UPDATED   
DE000DWS1UR7  DWS ESG Defensiv LC                                       EPT            FR        UPDATED   
DE000DWS1UR7  DWS ESG Defensiv LC                                       EPT            DE        UPDATED   
DE000DWS1UR7  DWS ESG Defensiv LC                                       EPT            IT        UPDATED   
DE000DWS1VB9  EUR                                                       CEPT_PRICES    GB        UPDATED   
DE000DWS1VB9  DWS Top Dividende FD                                      EPT            NL        UPDATED   
DE000DWS1VB9  DWS Top Dividende FD                                      EPT            GB        UPDATED   
DE000DWS1VB9  DWS Top Dividende FD                                      EPT            FR        UPDATED   
DE000DWS1VB9  DWS Top Dividende FD                                      EPT            DE        UPDATED   
DE000DWS1VB9  DWS Top Dividende FD                                      EPT            IT        UPDATED   
DE000DWS1VB9  DWS Top Dividende FD                                      EPT            ES        UPDATED   
DE000DWS1VC7  CHF                                                       CEPT_PRICES    GB        UPDATED   
DE000DWS1VC7  DWS Aktien Schweiz CHF FC                                 EPT            GB        UPDATED   
DE000DWS1VC7  DWS Aktien Schweiz CHF FC                                 EPT            FR        UPDATED   
DE000DWS1VC7  DWS Aktien Schweiz CHF FC                                 EPT            DE        UPDATED   
DE000DWS1VC7  DWS Aktien Schweiz CHF FC                                 EPT            IT        UPDATED   
DE000DWS1W80  EUR                                                       CEPT_PRICES    GB        UPDATED   
DE000DWS1W80  DWS TRC Global Growth                                     EPT            GB        UPDATED   
DE000DWS1W80  DWS TRC Global Growth                                     EPT            DE        UPDATED   
DE000DWS2187  EUR                                                       CEPT_PRICES    GB        UPDATED   
DE000DWS2187  DWS German Small/Mid Cap TFC                              EPT            GB        UPDATED   
DE000DWS2187  DWS German Small/Mid Cap TFC                              EPT            DE        UPDATED   
DE000DWS21K0  EUR                                                       CEPT_PRICES    GB        UPDATED   
DE000DWS21K0  DWS SDG Global Equities FC                                EPT            GB        UPDATED   
DE000DWS21K0  DWS SDG Global Equities FC                                EPT            DE        UPDATED   
DE000DWS21K0  DWS SDG Global Equities FC                                EPT            ES        UPDATED   
DE000DWS21L8  EUR                                                       CEPT_PRICES    GB        UPDATED   
DE000DWS21L8  DWS SDG Global Equities IC                                EPT            GB        UPDATED   
DE000DWS21L8  DWS SDG Global Equities IC                                EPT            DE        UPDATED   
DE000DWS21L8  DWS SDG Global Equities IC                                EPT            ES        UPDATED   
DE000DWS22R3  EUR                                                       CEPT_PRICES    GB        UPDATED   
DE000DWS22R3  DWS SDG Global Equities TFC                               EPT            GB        UPDATED   
DE000DWS22R3  DWS SDG Global Equities TFC                               EPT            DE        UPDATED   
DE000DWS22R3  DWS SDG Global Equities TFC                               EPT            ES        UPDATED   
DE000DWS22S1  EUR                                                       CEPT_PRICES    GB        UPDATED   
DE000DWS22S1  DWS SDG Global Equities LC                                EPT            GB        UPDATED   
DE000DWS22S1  DWS SDG Global Equities LC                                EPT            DE        UPDATED   
DE000DWS22S1  DWS SDG Global Equities LC                                EPT            ES        UPDATED   
DE000DWS22U7  EUR                                                       CEPT_PRICES    GB        UPDATED   
DE000DWS22U7  DWS German Small/Mid Cap IC                               EPT            GB        UPDATED   
DE000DWS22U7  DWS German Small/Mid Cap IC                               EPT            DE        UPDATED   
DE000DWS23F6  EUR                                                       CEPT_PRICES    GB        UPDATED   
DE000DWS23F6  DWS Aktien Schweiz EUR LD                                 EPT            GB        UPDATED   
DE000DWS23F6  DWS Aktien Schweiz EUR LD                                 EPT            FR        UPDATED   
DE000DWS23F6  DWS Aktien Schweiz EUR LD                                 EPT            DE        UPDATED   
DE000DWS23F6  DWS Aktien Schweiz EUR LD                                 EPT            IT        UPDATED   
DE000DWS24G2  EUR                                                       CEPT_PRICES    GB        UPDATED   
DE000DWS24G2  DWS Eurozone Bonds Flexible FC                            EPT            GB        UPDATED   
DE000DWS24G2  DWS Eurozone Bonds Flexible FC                            EPT            FR        UPDATED   
DE000DWS24G2  DWS Eurozone Bonds Flexible FC                            EPT            DE        UPDATED   
DE000DWS24G2  DWS Eurozone Bonds Flexible FC                            EPT            IT        UPDATED   
DE000DWS24G2  DWS Eurozone Bonds Flexible FC                            EPT            ES        UPDATED   
DE000DWS24H0  EUR                                                       CEPT_PRICES    GB        UPDATED   
DE000DWS24H0  DWS Eurozone Bonds Flexible FC10                          EPT            GB        UPDATED   
DE000DWS24H0  DWS Eurozone Bonds Flexible FC10                          EPT            FR        UPDATED   
DE000DWS24H0  DWS Eurozone Bonds Flexible FC10                          EPT            DE        UPDATED   
DE000DWS24H0  DWS Eurozone Bonds Flexible FC10                          EPT            IT        UPDATED   
DE000DWS24J6  EUR                                                       CEPT_PRICES    GB        UPDATED   
DE000DWS24J6  DWS Eurozone Bonds Flexible FC50                          EPT            GB        UPDATED   
DE000DWS24J6  DWS Eurozone Bonds Flexible FC50                          EPT            FR        UPDATED   
DE000DWS24J6  DWS Eurozone Bonds Flexible FC50                          EPT            DE        UPDATED   
DE000DWS24J6  DWS Eurozone Bonds Flexible FC50                          EPT            IT        UPDATED   
DE000DWS2872  EUR                                                       CEPT_PRICES    GB        UPDATED   
DE000DWS2872  DWS Fintech LD                                            EPT            GB        UPDATED   
DE000DWS2872  DWS Fintech LD                                            EPT            FR        UPDATED   
DE000DWS2872  DWS Fintech LD                                            EPT            DE        UPDATED   
DE000DWS2872  DWS Fintech LD                                            EPT            IT        UPDATED   
DE000DWS28A6  EUR                                                       CEPT_PRICES    GB        UPDATED   
DE000DWS28A6  DWS ESG Investa TFC                                       EPT            GB        UPDATED   
DE000DWS28A6  DWS ESG Investa TFC                                       EPT            FR        UPDATED   
DE000DWS28A6  DWS ESG Investa TFC                                       EPT            DE        UPDATED   
DE000DWS28A6  DWS ESG Investa TFC                                       EPT            IT        UPDATED   
DE000DWS29E6  EUR                                                       CEPT_PRICES    GB        UPDATED   
DE000DWS29E6  DWS Smart Industrial Technologies LC                      EPT            GB        UPDATED   
DE000DWS29E6  DWS Smart Industrial Technologies LC                      EPT            FR        UPDATED   
DE000DWS29E6  DWS Smart Industrial Technologies LC                      EPT            DE        UPDATED   
DE000DWS29E6  DWS Smart Industrial Technologies LC                      EPT            IT        UPDATED   
DE000DWS29E6  DWS Smart Industrial Technologies LC                      EPT            ES        UPDATED   
DE000DWS29F3  EUR                                                       CEPT_PRICES    GB        UPDATED   
DE000DWS29F3  DWS Smart Industrial Technologies TFC                     EPT            GB        UPDATED   
DE000DWS29F3  DWS Smart Industrial Technologies TFC                     EPT            FR        UPDATED   
DE000DWS29F3  DWS Smart Industrial Technologies TFC                     EPT            DE        UPDATED   
DE000DWS29F3  DWS Smart Industrial Technologies TFC                     EPT            IT        UPDATED   
DE000DWS29F3  DWS Smart Industrial Technologies TFC                     EPT            ES        UPDATED   
DE000DWS29J5  EUR                                                       CEPT_PRICES    GB        UPDATED   
DE000DWS29J5  DWS Eurozone Bonds Flexible LC                            EPT            GB        UPDATED   
DE000DWS29J5  DWS Eurozone Bonds Flexible LC                            EPT            FR        UPDATED   
DE000DWS29J5  DWS Eurozone Bonds Flexible LC                            EPT            DE        UPDATED   
DE000DWS29J5  DWS Eurozone Bonds Flexible LC                            EPT            IT        UPDATED   
DE000DWS29J5  DWS Eurozone Bonds Flexible LC                            EPT            ES        UPDATED   
DE000DWS2D66  EUR                                                       CEPT_PRICES    GB        UPDATED   
DE000DWS2D66  DWS ESG Akkumula LD                                       EPT            GB        UPDATED   
DE000DWS2D66  DWS ESG Akkumula LD                                       EPT            FR        UPDATED   
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DE000DWS2D66  DWS ESG Akkumula LD                                       EPT            ES        UPDATED   
DE000DWS2D74  EUR                                                       CEPT_PRICES    GB        UPDATED   
DE000DWS2D74  DWS ESG Akkumula ID                                       EPT            GB        UPDATED   
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DE000DWS2D74  DWS ESG Akkumula ID                                       EPT            ES        UPDATED   
DE000DWS2D82  EUR                                                       CEPT_PRICES    GB        UPDATED   
DE000DWS2D82  DWS Aktien Strategie Deutschland FC                       EPT            NL        UPDATED   
DE000DWS2D82  DWS Aktien Strategie Deutschland FC                       EPT            GB        UPDATED   
DE000DWS2D82  DWS Aktien Strategie Deutschland FC                       EPT            FR        UPDATED   
DE000DWS2D82  DWS Aktien Strategie Deutschland FC                       EPT            DE        UPDATED   
DE000DWS2D82  DWS Aktien Strategie Deutschland FC                       EPT            IT        UPDATED   
DE000DWS2D82  DWS Aktien Strategie Deutschland FC                       EPT            ES        UPDATED   
DE000DWS2D90  EUR                                                       CEPT_PRICES    GB        UPDATED   
DE000DWS2D90  DWS Aktien Strategie Deutschland IC                       EPT            GB        UPDATED   
DE000DWS2D90  DWS Aktien Strategie Deutschland IC                       EPT            FR        UPDATED   
DE000DWS2D90  DWS Aktien Strategie Deutschland IC                       EPT            DE        UPDATED   
DE000DWS2D90  DWS Aktien Strategie Deutschland IC                       EPT            IT        UPDATED   
DE000DWS2D90  DWS Aktien Strategie Deutschland IC                       EPT            ES        UPDATED   
DE000DWS2EA5  EUR                                                       CEPT_PRICES    GB        UPDATED   
DE000DWS2EA5  DWS Aktien Strategie Deutschland LD                       EPT            GB        UPDATED   
DE000DWS2EA5  DWS Aktien Strategie Deutschland LD                       EPT            FR        UPDATED   
DE000DWS2EA5  DWS Aktien Strategie Deutschland LD                       EPT            DE        UPDATED   
DE000DWS2EA5  DWS Aktien Strategie Deutschland LD                       EPT            IT        UPDATED   
DE000DWS2EA5  DWS Aktien Strategie Deutschland LD                       EPT            ES        UPDATED   
DE000DWS2EB3  EUR                                                       CEPT_PRICES    GB        UPDATED   
DE000DWS2EB3  DWS Aktien Strategie Deutschland FD                       EPT            NL        UPDATED   
DE000DWS2EB3  DWS Aktien Strategie Deutschland FD                       EPT            GB        UPDATED   
DE000DWS2EB3  DWS Aktien Strategie Deutschland FD                       EPT            FR        UPDATED   
DE000DWS2EB3  DWS Aktien Strategie Deutschland FD                       EPT            DE        UPDATED   
DE000DWS2EB3  DWS Aktien Strategie Deutschland FD                       EPT            IT        UPDATED   
DE000DWS2EB3  DWS Aktien Strategie Deutschland FD                       EPT            ES        UPDATED   
DE000DWS2EC1  EUR                                                       CEPT_PRICES    GB        UPDATED   
DE000DWS2EC1  DWS Aktien Strategie Deutschland ID                       EPT            GB        UPDATED   
DE000DWS2EC1  DWS Aktien Strategie Deutschland ID                       EPT            FR        UPDATED   
DE000DWS2EC1  DWS Aktien Strategie Deutschland ID                       EPT            DE        UPDATED   
DE000DWS2EC1  DWS Aktien Strategie Deutschland ID                       EPT            IT        UPDATED   
DE000DWS2EC1  DWS Aktien Strategie Deutschland ID                       EPT            ES        UPDATED   
DE000DWS2ED9  EUR                                                       CEPT_PRICES    GB        UPDATED   
DE000DWS2ED9  DWS Health Care Typ O FC                                  EPT            GB        UPDATED   
DE000DWS2ED9  DWS Health Care Typ O FC                                  EPT            FR        UPDATED   
DE000DWS2ED9  DWS Health Care Typ O FC                                  EPT            DE        UPDATED   
DE000DWS2ED9  DWS Health Care Typ O FC                                  EPT            IT        UPDATED   
DE000DWS2ED9  DWS Health Care Typ O FC                                  EPT            ES        UPDATED   
DE000DWS2F15  EUR                                                       CEPT_PRICES    GB        UPDATED   
DE000DWS2F15  DWS Deutschland LD                                        EPT            GB        UPDATED   
DE000DWS2F15  DWS Deutschland LD                                        EPT            FR        UPDATED   
DE000DWS2F15  DWS Deutschland LD                                        EPT            DE        UPDATED   
DE000DWS2F15  DWS Deutschland LD                                        EPT            IT        UPDATED   
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DE000DWS2F23  EUR                                                       CEPT_PRICES    GB        UPDATED   
DE000DWS2F23  DWS Deutschland FC                                        EPT            NL        UPDATED   
DE000DWS2F23  DWS Deutschland FC                                        EPT            GB        UPDATED   
DE000DWS2F23  DWS Deutschland FC                                        EPT            FR        UPDATED   
DE000DWS2F23  DWS Deutschland FC                                        EPT            DE        UPDATED   
DE000DWS2F23  DWS Deutschland FC                                        EPT            IT        UPDATED   
DE000DWS2F23  DWS Deutschland FC                                        EPT            ES        UPDATED   
DE000DWS2GG7  EUR                                                       CEPT_PRICES    GB        UPDATED   
DE000DWS2GG7  DWS Global Water FC                                       EPT            GB        UPDATED   
DE000DWS2GG7  DWS Global Water FC                                       EPT            DE        UPDATED   
DE000DWS2GT0  EUR                                                       CEPT_PRICES    GB        UPDATED   
DE000DWS2GT0  DWS Deutschland IC                                        EPT            GB        UPDATED   
DE000DWS2GT0  DWS Deutschland IC                                        EPT            FR        UPDATED   
DE000DWS2GT0  DWS Deutschland IC                                        EPT            DE        UPDATED   
DE000DWS2GT0  DWS Deutschland IC                                        EPT            IT        UPDATED   
DE000DWS2GT0  DWS Deutschland IC                                        EPT            ES        UPDATED   
DE000DWS2L82  EUR                                                       CEPT_PRICES    GB        UPDATED   
DE000DWS2L82  DWS Top Europe IC                                         EPT            GB        UPDATED   
DE000DWS2L82  DWS Top Europe IC                                         EPT            FR        UPDATED   
DE000DWS2L82  DWS Top Europe IC                                         EPT            DE        UPDATED   
DE000DWS2L82  DWS Top Europe IC                                         EPT            IT        UPDATED   
DE000DWS2L82  DWS Top Europe IC                                         EPT            ES        UPDATED   
DE000DWS2L90  EUR                                                       CEPT_PRICES    GB        UPDATED   
DE000DWS2L90  DWS ESG Akkumula TFC                                      EPT            GB        UPDATED   
DE000DWS2L90  DWS ESG Akkumula TFC                                      EPT            FR        UPDATED   
DE000DWS2L90  DWS ESG Akkumula TFC                                      EPT            DE        UPDATED   
DE000DWS2L90  DWS ESG Akkumula TFC                                      EPT            IT        UPDATED   
DE000DWS2L90  DWS ESG Akkumula TFC                                      EPT            ES        UPDATED   
DE000DWS2MA8  EUR                                                       CEPT_PRICES    GB        UPDATED   
DE000DWS2MA8  DWS Smart Industrial Technologies FC                      EPT            NL        UPDATED   
DE000DWS2MA8  DWS Smart Industrial Technologies FC                      EPT            GB        UPDATED   
DE000DWS2MA8  DWS Smart Industrial Technologies FC                      EPT            FR        UPDATED   
DE000DWS2MA8  DWS Smart Industrial Technologies FC                      EPT            DE        UPDATED   
DE000DWS2MA8  DWS Smart Industrial Technologies FC                      EPT            IT        UPDATED   
DE000DWS2MA8  DWS Smart Industrial Technologies FC                      EPT            ES        UPDATED   
DE000DWS2SM0  EUR                                                       CEPT_PRICES    GB        UPDATED   
DE000DWS2SM0  DWS Smart Industrial Technologies TFD                     EPT            NL        UPDATED   
DE000DWS2SM0  DWS Smart Industrial Technologies TFD                     EPT            GB        UPDATED   
DE000DWS2SM0  DWS Smart Industrial Technologies TFD                     EPT            FR        UPDATED   
DE000DWS2SM0  DWS Smart Industrial Technologies TFD                     EPT            DE        UPDATED   
DE000DWS2SM0  DWS Smart Industrial Technologies TFD                     EPT            IT        UPDATED   
DE000DWS2SM0  DWS Smart Industrial Technologies TFD                     EPT            ES        UPDATED   
DE000DWS2UA1  EUR                                                       CEPT_PRICES    GB        UPDATED   
DE000DWS2UA1  DWS ESG Biotech TFC                                       EPT            GB        UPDATED   
DE000DWS2UA1  DWS ESG Biotech TFC                                       EPT            DE        UPDATED   
DE000DWS2UA1  DWS ESG Biotech TFC                                       EPT            ES        UPDATED   
DE000DWS2UD5  EUR                                                       CEPT_PRICES    GB        UPDATED   
DE000DWS2UD5  DWS Global Growth TFC                                     EPT            GB        UPDATED   
DE000DWS2UD5  DWS Global Growth TFC                                     EPT            FR        UPDATED   
DE000DWS2UD5  DWS Global Growth TFC                                     EPT            DE        UPDATED   
DE000DWS2UD5  DWS Global Growth TFC                                     EPT            IT        UPDATED   
DE000DWS2UD5  DWS Global Growth TFC                                     EPT            ES        UPDATED   
DE000DWS2UE3  EUR                                                       CEPT_PRICES    GB        UPDATED   
DE000DWS2UE3  DWS Global Growth TFD                                     EPT            GB        UPDATED   
DE000DWS2UE3  DWS Global Growth TFD                                     EPT            FR        UPDATED   
DE000DWS2UE3  DWS Global Growth TFD                                     EPT            DE        UPDATED   
DE000DWS2UE3  DWS Global Growth TFD                                     EPT            IT        UPDATED   
DE000DWS2UE3  DWS Global Growth TFD                                     EPT            ES        UPDATED   
DE000DWS2UF0  EUR                                                       CEPT_PRICES    GB        UPDATED   
DE000DWS2UF0  DWS ESG Top Asien TFC                                     EPT            GB        UPDATED   
DE000DWS2UF0  DWS ESG Top Asien TFC                                     EPT            FR        UPDATED   
DE000DWS2UF0  DWS ESG Top Asien TFC                                     EPT            DE        UPDATED   
DE000DWS2UF0  DWS ESG Top Asien TFC                                     EPT            IT        UPDATED   
DE000DWS2WY7  EUR                                                       CEPT_PRICES    GB        UPDATED   
DE000DWS2WY7  DWS ESG Biotech FC                                        EPT            GB        UPDATED   
DE000DWS2WY7  DWS ESG Biotech FC                                        EPT            DE        UPDATED   
DE000DWS2WY7  DWS ESG Biotech FC                                        EPT            ES        UPDATED   
LU0455866771  EUR                                                       CEPT_PRICES    GB        UPDATED   
LU0455866771  DWS ESG Global Emerging Markets Balanced LD               EPT            NL        UPDATED   
LU0455866771  DWS ESG Global Emerging Markets Balanced LD               EPT            GB        UPDATED   
LU0455866771  DWS ESG Global Emerging Markets Balanced LD               EPT            FR        UPDATED   
LU0455866771  DWS ESG Global Emerging Markets Balanced LD               EPT            DE        UPDATED   
LU0455866771  DWS ESG Global Emerging Markets Balanced LD               EPT            IT        UPDATED   
LU0455866771  DWS ESG Global Emerging Markets Balanced LD               EPT            ES        UPDATED   
LU0575334395  EUR                                                       CEPT_PRICES    GB        UPDATED   
LU0575334395  DWS ESG Global Emerging Markets Balanced ID               EPT            NL        UPDATED   
LU0575334395  DWS ESG Global Emerging Markets Balanced ID               EPT            GB        UPDATED   
LU0575334395  DWS ESG Global Emerging Markets Balanced ID               EPT            FR        UPDATED   
LU0575334395  DWS ESG Global Emerging Markets Balanced ID               EPT            DE        UPDATED   
LU0575334395  DWS ESG Global Emerging Markets Balanced ID               EPT            IT        UPDATED   
LU0575334395  DWS ESG Global Emerging Markets Balanced ID               EPT            ES        UPDATED   
LU0688782688  USD                                                       CEPT_PRICES    GB        UPDATED   
LU0688782688  DWS ESG Global Emerging Markets Balanced LDH USD          EPT            NL        UPDATED   
LU0688782688  DWS ESG Global Emerging Markets Balanced LDH USD          EPT            GB        UPDATED   
LU0688782688  DWS ESG Global Emerging Markets Balanced LDH USD          EPT            FR        UPDATED   
LU0688782688  DWS ESG Global Emerging Markets Balanced LDH USD          EPT            DE        UPDATED   
LU0688782688  DWS ESG Global Emerging Markets Balanced LDH USD          EPT            IT        UPDATED   
LU0688782688  DWS ESG Global Emerging Markets Balanced LDH USD          EPT            ES        UPDATED   
LU0688782761  USD                                                       CEPT_PRICES    GB        UPDATED   
LU0688782761  DWS ESG Global Emerging Markets Balanced IDH USD          EPT            NL        UPDATED   
LU0688782761  DWS ESG Global Emerging Markets Balanced IDH USD          EPT            GB        UPDATED   
LU0688782761  DWS ESG Global Emerging Markets Balanced IDH USD          EPT            FR        UPDATED   
LU0688782761  DWS ESG Global Emerging Markets Balanced IDH USD          EPT            DE        UPDATED   
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LU0688782761  DWS ESG Global Emerging Markets Balanced IDH USD          EPT            ES        UPDATED   
LU2045879066  EUR                                                       CEPT_PRICES    GB        UPDATED   
LU2045879066  DWS ESG Global Emerging Markets Balanced TFC              EPT            GB        UPDATED   
LU2045879066  DWS ESG Global Emerging Markets Balanced TFC              EPT            FR        UPDATED   
LU2045879066  DWS ESG Global Emerging Markets Balanced TFC              EPT            DE        UPDATED   
LU2045879066  DWS ESG Global Emerging Markets Balanced TFC              EPT            IT        UPDATED   
LU2587698304  EUR                                                       CEPT_PRICES    GB        UPDATED   
LU2587698304  DWS Invest ESG Real Assets FC                             EPT            DK        UPDATED   
LU2587698304  DWS Invest ESG Real Assets FC                             EPT            GB        UPDATED   
LU2587698304  DWS Invest ESG Real Assets FC                             EPT            FI        UPDATED   
LU2587698304  DWS Invest ESG Real Assets FC                             EPT            FR        UPDATED   
LU2587698304  DWS Invest ESG Real Assets FC                             EPT            DE        UPDATED   
LU2587698304  DWS Invest ESG Real Assets FC                             EPT            IT        UPDATED   
LU2587698304  DWS Invest ESG Real Assets FC                             EPT            NO        UPDATED   
LU2587698304  DWS Invest ESG Real Assets FC                             EPT            SE        UPDATED   
LU2587698486  EUR                                                       CEPT_PRICES    GB        UPDATED   
LU2587698486  DWS Invest ESG Real Assets FD                             EPT            GB        UPDATED   
LU2587698486  DWS Invest ESG Real Assets FD                             EPT            FR        UPDATED   
LU2587698486  DWS Invest ESG Real Assets FD                             EPT            DE        UPDATED   
LU2587698486  DWS Invest ESG Real Assets FD                             EPT            IT        UPDATED   
LU2587698569  EUR                                                       CEPT_PRICES    GB        UPDATED   
LU2587698569  DWS Invest ESG Real Assets IC                             EPT            DK        UPDATED   
LU2587698569  DWS Invest ESG Real Assets IC                             EPT            GB        UPDATED   
LU2587698569  DWS Invest ESG Real Assets IC                             EPT            FI        UPDATED   
LU2587698569  DWS Invest ESG Real Assets IC                             EPT            FR        UPDATED   
LU2587698569  DWS Invest ESG Real Assets IC                             EPT            DE        UPDATED   
LU2587698569  DWS Invest ESG Real Assets IC                             EPT            IT        UPDATED   
LU2587698569  DWS Invest ESG Real Assets IC                             EPT            NO        UPDATED   
LU2587698569  DWS Invest ESG Real Assets IC                             EPT            ES        UPDATED   
LU2587698569  DWS Invest ESG Real Assets IC                             EPT            SE        UPDATED   
LU2587698643  EUR                                                       CEPT_PRICES    GB        UPDATED   
LU2587698643  DWS Invest ESG Real Assets ID                             EPT            GB        UPDATED   
LU2587698643  DWS Invest ESG Real Assets ID                             EPT            FR        UPDATED   
LU2587698643  DWS Invest ESG Real Assets ID                             EPT            DE        UPDATED   
LU2587698643  DWS Invest ESG Real Assets ID                             EPT            IT        UPDATED   
LU2702347555  EUR                                                       CEPT_PRICES    GB        NEW       
LU2702347555  DWS Invest CROCI Global Dividends PFC                     EPT            GB        NEW       
LU2702347555  DWS Invest CROCI Global Dividends PFC                     EPT            DE        NEW       
LU2702347712  EUR                                                       CEPT_PRICES    GB        NEW       
LU2702347712  DWS Invest CROCI Global Dividends NC                      EPT            GB        NEW       
LU2702347712  DWS Invest CROCI Global Dividends NC                      EPT            DE        NEW       

Update 27.10.2023

ISIN          Fund name                                                 Document Type  Language  Status    
DE0008490962  EUR                                                       CEPT_PRICES    GB        UPDATED   
DE0008490962  DWS Deutschland LC                                        EPT            GB        UPDATED   
DE0008490962  DWS Deutschland LC                                        EPT            FR        UPDATED   
DE0008490962  DWS Deutschland LC                                        EPT            DE        UPDATED   
DE0008490962  DWS Deutschland LC                                        EPT            IT        UPDATED   
DE0008490962  DWS Deutschland LC                                        EPT            ES        UPDATED   
DE0009769729  EUR                                                       CEPT_PRICES    GB        UPDATED   
DE0009769729  DWS Top Europe LD                                         EPT            GB        UPDATED   
DE0009769729  DWS Top Europe LD                                         EPT            FR        UPDATED   
DE0009769729  DWS Top Europe LD                                         EPT            DE        UPDATED   
DE0009769729  DWS Top Europe LD                                         EPT            IT        UPDATED   
DE0009769729  DWS Top Europe LD                                         EPT            ES        UPDATED   
DE0009769851  EUR                                                       CEPT_PRICES    GB        UPDATED   
DE0009769851  DWS Health Care Typ O NC                                  EPT            GB        UPDATED   
DE0009769851  DWS Health Care Typ O NC                                  EPT            FR        UPDATED   
DE0009769851  DWS Health Care Typ O NC                                  EPT            DE        UPDATED   
DE0009769851  DWS Health Care Typ O NC                                  EPT            IT        UPDATED   
DE0009769851  DWS Health Care Typ O NC                                  EPT            ES        UPDATED   
DE0009848036  EUR                                                       CEPT_PRICES    GB        UPDATED   
DE0009848036  E.ON Aktienfonds DWS                                      EPT            GB        UPDATED   
DE0009848036  E.ON Aktienfonds DWS                                      EPT            DE        UPDATED   
DE000DWS0RZ8  EUR                                                       CEPT_PRICES    GB        UPDATED   
DE000DWS0RZ8  DWS ESG Dynamik LC                                        EPT            GB        UPDATED   
DE000DWS0RZ8  DWS ESG Dynamik LC                                        EPT            DE        UPDATED   
DE000DWS0T52  USD                                                       CEPT_PRICES    GB        UPDATED   
DE000DWS0T52  PWM US Dynamic Growth (USD)                               EPT            GB        UPDATED   
DE000DWS0T52  PWM US Dynamic Growth (USD)                               EPT            DE        UPDATED   

Update 28.10.2023

ISIN          Fund name                                                 Document Type  Language  Status    
DE0008474156  EUR                                                       CEPT_PRICES    GB        UPDATED   
DE0008474156  DWS European Opportunities LD                             EPT            GB        UPDATED   
DE0008474156  DWS European Opportunities LD                             EPT            FR        UPDATED   
DE0008474156  DWS European Opportunities LD                             EPT            DE        UPDATED   
DE0008474156  DWS European Opportunities LD                             EPT            IT        UPDATED   
DE0008474156  DWS European Opportunities LD                             EPT            ES        UPDATED   

Update 02.11.2023

ISIN          Fund name                                                 Document Type  Language  Status    
DE000A2T0VS9  Xtrackers IE Physical Silver ETC Securities               EPT            GB        UPDATED   

Update 02.11.2023

ISIN          Fund name                                                 Document Type  Language  Status    
LU2674545582  EUR                                                       CEPT_PRICES    GB        UPDATED   
LU2674545582  DB ESG Fixed Income LDB                                   EPT            GB        UPDATED   
LU2674545582  DB ESG Fixed Income LDB                                   EPT            FR        NEW       
LU2674545582  DB ESG Fixed Income LDB                                   EPT            DE        UPDATED   
LU2674545582  DB ESG Fixed Income LDB                                   EPT            IT        NEW       
LU2701132909  EUR                                                       CEPT_PRICES    GB        NEW       
LU2701132909  db Advisory Multibrands - Nordea Sustainable Global Stars LD EPT            GB        NEW       
LU2701132909  db Advisory Multibrands - Nordea Sustainable Global Stars LD EPT            DE        NEW       
LU2701132909  db Advisory Multibrands - Nordea Sustainable Global Stars LD EPT            IT        NEW       
LU2701133030  EUR                                                       CEPT_PRICES    GB        NEW       
LU2701133030  db Advisory Multibrands - Nordea Sustainable Global Stars PFD EPT            GB        NEW       
LU2701133030  db Advisory Multibrands - Nordea Sustainable Global Stars PFD EPT            DE        NEW       
LU2701133030  db Advisory Multibrands - Nordea Sustainable Global Stars PFD EPT            IT        NEW       
LU2702347555  EUR                                                       CEPT_PRICES    GB        UPDATED   
LU2702347555  DWS Invest CROCI Global Dividends PFC                     EPT            GB        UPDATED   
LU2702347555  DWS Invest CROCI Global Dividends PFC                     EPT            FR        NEW       
LU2702347555  DWS Invest CROCI Global Dividends PFC                     EPT            DE        UPDATED   
LU2702347555  DWS Invest CROCI Global Dividends PFC                     EPT            IT        NEW       
LU2702347712  EUR                                                       CEPT_PRICES    GB        UPDATED   
LU2702347712  DWS Invest CROCI Global Dividends NC                      EPT            GB        UPDATED   
LU2702347712  DWS Invest CROCI Global Dividends NC                      EPT            FR        NEW       
LU2702347712  DWS Invest CROCI Global Dividends NC                      EPT            DE        UPDATED   
LU2702347712  DWS Invest CROCI Global Dividends NC                      EPT            IT        NEW       

Update 03.11.2023

ISIN          Fund name                                                 Document Type  Language  Status    
DE000A2T0VS9  Xtrackers IE Physical Silver ETC Securities               EPT            GB        UPDATED   
DE000A2T0VT7  Xtrackers IE Physical Platinum ETC Securities             EPT            GB        UPDATED   
DE000A2T0VU5  Xtrackers IE Physical Gold ETC Securities                 EPT            GB        UPDATED   
DE000A2T5DZ1  Xtrackers IE Physical Gold EUR Hedged ETC Securities      EPT            GB        UPDATED   
DE000A2UDH48  Xtrackers IE Physical Gold GBP Hedged ETC Securities      EPT            GB        UPDATED   
DE000A2UDH55  Xtrackers IE Physical Silver EUR Hedged ETC Securities    EPT            GB        UPDATED   
DE000A2UDH63  Xtrackers IE Physical Platinum EUR Hedged ETC Securities  EPT            GB        UPDATED   

Update 03.11.2023

ISIN          Fund name                                                 Document Type  Language  Status    
LU0274211480  EUR                                                       CEPT_PRICES    GB        UPDATED   
LU0274211480  Xtrackers DAX UCITS ETF 1C                                EPT            DK        UPDATED   
LU0274211480  Xtrackers DAX UCITS ETF 1C                                EPT            NL        UPDATED   
LU0274211480  Xtrackers DAX UCITS ETF 1C                                EPT            GB        UPDATED   
LU0274211480  Xtrackers DAX UCITS ETF 1C                                EPT            FI        UPDATED   
LU0274211480  Xtrackers DAX UCITS ETF 1C                                EPT            FR        UPDATED   
LU0274211480  Xtrackers DAX UCITS ETF 1C                                EPT            DE        UPDATED   
LU0274211480  Xtrackers DAX UCITS ETF 1C                                EPT            IT        UPDATED   
LU0274211480  Xtrackers DAX UCITS ETF 1C                                EPT            NO        UPDATED   
LU0274211480  Xtrackers DAX UCITS ETF 1C                                EPT            PT        NEW       
LU0274211480  Xtrackers DAX UCITS ETF 1C                                EPT            ES        UPDATED   
LU0274211480  Xtrackers DAX UCITS ETF 1C                                EPT            SE        UPDATED   
LU0292095535  EUR                                                       CEPT_PRICES    GB        UPDATED   
LU0292095535  Xtrackers Euro Stoxx Quality Dividend UCITS ETF 1D        EPT            DK        UPDATED   
LU0292095535  Xtrackers Euro Stoxx Quality Dividend UCITS ETF 1D        EPT            NL        UPDATED   
LU0292095535  Xtrackers Euro Stoxx Quality Dividend UCITS ETF 1D        EPT            GB        UPDATED   
LU0292095535  Xtrackers Euro Stoxx Quality Dividend UCITS ETF 1D        EPT            FI        UPDATED   
LU0292095535  Xtrackers Euro Stoxx Quality Dividend UCITS ETF 1D        EPT            FR        UPDATED   
LU0292095535  Xtrackers Euro Stoxx Quality Dividend UCITS ETF 1D        EPT            DE        UPDATED   
LU0292095535  Xtrackers Euro Stoxx Quality Dividend UCITS ETF 1D        EPT            IT        UPDATED   
LU0292095535  Xtrackers Euro Stoxx Quality Dividend UCITS ETF 1D        EPT            NO        UPDATED   
LU0292095535  Xtrackers Euro Stoxx Quality Dividend UCITS ETF 1D        EPT            ES        UPDATED   
LU0292095535  Xtrackers Euro Stoxx Quality Dividend UCITS ETF 1D        EPT            SE        UPDATED   
LU0380865021  EUR                                                       CEPT_PRICES    GB        UPDATED   
LU0380865021  Xtrackers Euro Stoxx 50 UCITS ETF 1C                      EPT            DK        UPDATED   
LU0380865021  Xtrackers Euro Stoxx 50 UCITS ETF 1C                      EPT            NL        UPDATED   
LU0380865021  Xtrackers Euro Stoxx 50 UCITS ETF 1C                      EPT            GB        UPDATED   
LU0380865021  Xtrackers Euro Stoxx 50 UCITS ETF 1C                      EPT            FI        UPDATED   
LU0380865021  Xtrackers Euro Stoxx 50 UCITS ETF 1C                      EPT            FR        UPDATED   
LU0380865021  Xtrackers Euro Stoxx 50 UCITS ETF 1C                      EPT            DE        UPDATED   
LU0380865021  Xtrackers Euro Stoxx 50 UCITS ETF 1C                      EPT            IT        UPDATED   
LU0380865021  Xtrackers Euro Stoxx 50 UCITS ETF 1C                      EPT            NO        UPDATED   
LU0380865021  Xtrackers Euro Stoxx 50 UCITS ETF 1C                      EPT            PT        UPDATED   
LU0380865021  Xtrackers Euro Stoxx 50 UCITS ETF 1C                      EPT            ES        UPDATED   
LU0380865021  Xtrackers Euro Stoxx 50 UCITS ETF 1C                      EPT            SE        UPDATED   
LU2023375111  EUR                                                       CEPT_PRICES    GB        UPDATED   
LU2023375111  DWS Invest II Euro Bonds Conservative NC                  EPT            GB        UPDATED   
LU2023375111  DWS Invest II Euro Bonds Conservative NC                  EPT            DE        UPDATED   
LU2023375111  DWS Invest II Euro Bonds Conservative NC                  EPT            ES        UPDATED   
LU2579474243  AUD                                                       CEPT_PRICES    GB        UPDATED   
LU2579474243  DWS Invest Asian Bonds AUD TFDMH                          EPT            GB        UPDATED   
LU2579474243  DWS Invest Asian Bonds AUD TFDMH                          EPT            FR        UPDATED   
LU2579474243  DWS Invest Asian Bonds AUD TFDMH                          EPT            DE        UPDATED   
LU2579474243  DWS Invest Asian Bonds AUD TFDMH                          EPT            IT        UPDATED   

Update 08.11.2023

ISIN          Fund name                                                 Document Type  Language  Status    
LU2673523218  EUR                                                       CEPT_PRICES    GB        NEW       
LU2673523218  Xtrackers II Target Maturity Sept 2027 EUR Corporate Bond UCITS ETF 1D EPT            GB        NEW       
LU2673523218  Xtrackers II Target Maturity Sept 2027 EUR Corporate Bond UCITS ETF 1D EPT            DE        NEW       
LU2673523309  EUR                                                       CEPT_PRICES    GB        NEW       
LU2673523309  Xtrackers II Target Maturity Sept 2029 EUR Corporate Bond UCITS ETF 1D EPT            GB        NEW       
LU2673523309  Xtrackers II Target Maturity Sept 2029 EUR Corporate Bond UCITS ETF 1D EPT            DE        NEW       
LU2673523481  EUR                                                       CEPT_PRICES    GB        NEW       
LU2673523481  Xtrackers II Target Maturity Sept 2031 EUR Corporate Bond UCITS ETF 1D EPT            GB        NEW       
LU2673523481  Xtrackers II Target Maturity Sept 2031 EUR Corporate Bond UCITS ETF 1D EPT            DE        NEW       
LU2673523564  EUR                                                       CEPT_PRICES    GB        NEW       
LU2673523564  Xtrackers II Target Maturity Sept 2033 EUR Corporate Bond UCITS ETF 1D EPT            GB        NEW       
LU2673523564  Xtrackers II Target Maturity Sept 2033 EUR Corporate Bond UCITS ETF 1D EPT            DE        NEW       

Update 09.11.2023

ISIN          Fund name                                                 Document Type  Language  Status    
LU2704484968  EUR                                                       CEPT_PRICES    GB        NEW       
LU2704484968  DB ESG Global Equity WAMC                                 EPT            GB        NEW       
LU2704484968  DB ESG Global Equity WAMC                                 EPT            DE        NEW       

Update 10.11.2023

ISIN          Fund name                                                 Document Type  Language  Status    
LU0745163278  EUR                                                       CEPT_PRICES    GB        UPDATED   
LU0745163278  db Advisory Multibrands - PIMCO Euro Debt Solution LC     EPT            GB        UPDATED   
LU0745163278  db Advisory Multibrands - PIMCO Euro Debt Solution LC     EPT            DE        UPDATED   
LU0745163278  db Advisory Multibrands - PIMCO Euro Debt Solution LC     EPT            IT        UPDATED   
LU0745163518  EUR                                                       CEPT_PRICES    GB        UPDATED   
LU0745163518  db Advisory Multibrands - PIMCO Euro Debt Solution LDQ    EPT            GB        UPDATED   
LU0745163518  db Advisory Multibrands - PIMCO Euro Debt Solution LDQ    EPT            DE        UPDATED   
LU0745163518  db Advisory Multibrands - PIMCO Euro Debt Solution LDQ    EPT            IT        UPDATED   
LU0848428008  EUR                                                       CEPT_PRICES    GB        UPDATED   
LU0848428008  db Advisory Multibrands - PIMCO Global Multi-Credit Solution LC EPT            GB        UPDATED   
LU0848428008  db Advisory Multibrands - PIMCO Global Multi-Credit Solution LC EPT            DE        UPDATED   
LU0848428008  db Advisory Multibrands - PIMCO Global Multi-Credit Solution LC EPT            IT        UPDATED   
LU0848428347  EUR                                                       CEPT_PRICES    GB        UPDATED   
LU0848428347  db Advisory Multibrands - PIMCO Global Multi-Credit Solution LDQ EPT            GB        UPDATED   
LU0848428347  db Advisory Multibrands - PIMCO Global Multi-Credit Solution LDQ EPT            DE        UPDATED   
LU0848428347  db Advisory Multibrands - PIMCO Global Multi-Credit Solution LDQ EPT            IT        UPDATED   
LU0956459928  EUR                                                       CEPT_PRICES    GB        UPDATED   
LU0956459928  db Advisory Multibrands - AMUNDI ESG Balanced LD          EPT            GB        UPDATED   
LU0956459928  db Advisory Multibrands - AMUNDI ESG Balanced LD          EPT            DE        UPDATED   
LU0956459928  db Advisory Multibrands - AMUNDI ESG Balanced LD          EPT            IT        UPDATED   
LU0956460181  EUR                                                       CEPT_PRICES    GB        UPDATED   
LU0956460181  db Advisory Multibrands - AMUNDI ESG Balanced LC          EPT            GB        UPDATED   
LU0956460181  db Advisory Multibrands - AMUNDI ESG Balanced LC          EPT            DE        UPDATED   
LU0956460181  db Advisory Multibrands - AMUNDI ESG Balanced LC          EPT            IT        UPDATED   
LU1122764837  EUR                                                       CEPT_PRICES    GB        UPDATED   
LU1122764837  db Advisory Multibrands - AMUNDI ESG Balanced PFD         EPT            GB        UPDATED   
LU1122764837  db Advisory Multibrands - AMUNDI ESG Balanced PFD         EPT            DE        UPDATED   
LU1122764837  db Advisory Multibrands - AMUNDI ESG Balanced PFD         EPT            IT        UPDATED   
LU1122764910  EUR                                                       CEPT_PRICES    GB        UPDATED   
LU1122764910  db Advisory Multibrands - AMUNDI ESG Balanced PFC         EPT            GB        UPDATED   
LU1122764910  db Advisory Multibrands - AMUNDI ESG Balanced PFC         EPT            DE        UPDATED   
LU1122764910  db Advisory Multibrands - AMUNDI ESG Balanced PFC         EPT            IT        UPDATED   
LU1181275527  EUR                                                       CEPT_PRICES    GB        UPDATED   
LU1181275527  db Advisory Multibrands - PIMCO Euro Debt Solution PFC    EPT            GB        UPDATED   
LU1181275527  db Advisory Multibrands - PIMCO Euro Debt Solution PFC    EPT            DE        UPDATED   
LU1181275527  db Advisory Multibrands - PIMCO Euro Debt Solution PFC    EPT            IT        UPDATED   
LU1181275790  EUR                                                       CEPT_PRICES    GB        UPDATED   
LU1181275790  db Advisory Multibrands - PIMCO Euro Debt Solution PFDQ   EPT            GB        UPDATED   
LU1181275790  db Advisory Multibrands - PIMCO Euro Debt Solution PFDQ   EPT            DE        UPDATED   
LU1181275790  db Advisory Multibrands - PIMCO Euro Debt Solution PFDQ   EPT            IT        UPDATED   
LU1273590916  EUR                                                       CEPT_PRICES    GB        UPDATED   
LU1273590916  db Advisory Multibrands - PIMCO Global Multi-Credit Solution PFDQ EPT            GB        UPDATED   
LU1273590916  db Advisory Multibrands - PIMCO Global Multi-Credit Solution PFDQ EPT            DE        UPDATED   
LU1273590916  db Advisory Multibrands - PIMCO Global Multi-Credit Solution PFDQ EPT            IT        UPDATED   
LU1466074389  EUR                                                       CEPT_PRICES    GB        UPDATED   
LU1466074389  db Advisory Multibrands - PIMCO Global Multi-Credit Solution PFD EPT            GB        UPDATED   
LU1466074389  db Advisory Multibrands - PIMCO Global Multi-Credit Solution PFD EPT            DE        UPDATED   
LU1466074389  db Advisory Multibrands - PIMCO Global Multi-Credit Solution PFD EPT            IT        UPDATED   
LU1811383949  EUR                                                       CEPT_PRICES    GB        UPDATED   
LU1811383949  db Advisory Multibrands - PIMCO Global Multi-Credit Solution LD EPT            GB        UPDATED   
LU1811383949  db Advisory Multibrands - PIMCO Global Multi-Credit Solution LD EPT            DE        UPDATED   
LU1811383949  db Advisory Multibrands - PIMCO Global Multi-Credit Solution LD EPT            IT        UPDATED   
LU1947594872  EUR                                                       CEPT_PRICES    GB        UPDATED   
LU1947594872  db Advisory Multibrands - DWS StepIn Global Equities Evolution LC EPT            GB        UPDATED   
LU1947594872  db Advisory Multibrands - DWS StepIn Global Equities Evolution LC EPT            DE        UPDATED   
LU1947594872  db Advisory Multibrands - DWS StepIn Global Equities Evolution LC EPT            IT        UPDATED   
LU1947594955  EUR                                                       CEPT_PRICES    GB        UPDATED   
LU1947594955  db Advisory Multibrands - DWS StepIn Global Equities Evolution PFC EPT            GB        UPDATED   
LU1947594955  db Advisory Multibrands - DWS StepIn Global Equities Evolution PFC EPT            DE        UPDATED   
LU1947594955  db Advisory Multibrands - DWS StepIn Global Equities Evolution PFC EPT            IT        UPDATED   
LU2223113650  EUR                                                       CEPT_PRICES    GB        UPDATED   
LU2223113650  db Advisory Multibrands - DWS StepIn ESG Global Equities LC EPT            GB        UPDATED   
LU2223113650  db Advisory Multibrands - DWS StepIn ESG Global Equities LC EPT            DE        UPDATED   
LU2223113650  db Advisory Multibrands - DWS StepIn ESG Global Equities LC EPT            IT        UPDATED   
LU2223113817  EUR                                                       CEPT_PRICES    GB        UPDATED   
LU2223113817  db Advisory Multibrands - DWS StepIn ESG Global Equities PFC EPT            GB        UPDATED   
LU2223113817  db Advisory Multibrands - DWS StepIn ESG Global Equities PFC EPT            DE        UPDATED   
LU2223113817  db Advisory Multibrands - DWS StepIn ESG Global Equities PFC EPT            IT        UPDATED   
LU2382954837  EUR                                                       CEPT_PRICES    GB        UPDATED   
LU2382954837  db Advisory Multibrands - DWS StepIn ESG Thematic Equities LC EPT            GB        UPDATED   
LU2382954837  db Advisory Multibrands - DWS StepIn ESG Thematic Equities LC EPT            DE        UPDATED   
LU2382954837  db Advisory Multibrands - DWS StepIn ESG Thematic Equities LC EPT            IT        UPDATED   
LU2382955057  EUR                                                       CEPT_PRICES    GB        UPDATED   
LU2382955057  db Advisory Multibrands - DWS StepIn ESG Thematic Equities PFC EPT            GB        UPDATED   
LU2382955057  db Advisory Multibrands - DWS StepIn ESG Thematic Equities PFC EPT            DE        UPDATED   
LU2382955057  db Advisory Multibrands - DWS StepIn ESG Thematic Equities PFC EPT            IT        UPDATED   
LU2395277366  EUR                                                       CEPT_PRICES    GB        UPDATED   
LU2395277366  db advisory Multibrands - PIMCO Euro Debt Solution LD     EPT            GB        UPDATED   
LU2395277366  db advisory Multibrands - PIMCO Euro Debt Solution LD     EPT            DE        UPDATED   
LU2395277366  db advisory Multibrands - PIMCO Euro Debt Solution LD     EPT            IT        UPDATED   
LU2395277440  EUR                                                       CEPT_PRICES    GB        UPDATED   
LU2395277440  db Advisory Multibrands - PIMCO Euro Debt Solution PFD    EPT            GB        UPDATED   
LU2395277440  db Advisory Multibrands - PIMCO Euro Debt Solution PFD    EPT            DE        UPDATED   
LU2395277440  db Advisory Multibrands - PIMCO Euro Debt Solution PFD    EPT            IT        UPDATED   
LU2701132818  EUR                                                       CEPT_PRICES    GB        NEW       
LU2701132818  db Advisory Multibrands - DWS StepIn ESG Future Trends LD EPT            GB        NEW       
LU2701132818  db Advisory Multibrands - DWS StepIn ESG Future Trends LD EPT            DE        NEW       
LU2701132818  db Advisory Multibrands - DWS StepIn ESG Future Trends LD EPT            IT        NEW       
LU2707821596  EUR                                                       CEPT_PRICES    GB        NEW       
LU2707821596  DB ESG Fixed Income WAMD                                  EPT            GB        NEW       
LU2707821596  DB ESG Fixed Income WAMD                                  EPT            DE        NEW       

Update 10.11.2023

ISIN          Fund name                                                 Document Type  Language  Status    
LU2707821323  EUR                                                       CEPT_PRICES    GB        NEW       
LU2707821323  DB ESG Fixed Income WAMC                                  EPT            GB        NEW       
LU2707821323  DB ESG Fixed Income WAMC                                  EPT            DE        NEW       

Update 13.11.2023

ISIN          Fund name                                                 Document Type  Language  Status    
DE0005152409  EUR                                                       CEPT_PRICES    GB        UPDATED   
DE0005152409  DWS German Small/Mid Cap LD                               EPT            GB        UPDATED   
DE0005152409  DWS German Small/Mid Cap LD                               EPT            DE        UPDATED   
DE0008474214  EUR                                                       CEPT_PRICES    GB        UPDATED   
DE0008474214  DWS Global Communications ND                              EPT            GB        UPDATED   
DE0008474214  DWS Global Communications ND                              EPT            DE        UPDATED   
DE0008474214  DWS Global Communications ND                              EPT            ES        UPDATED   
DE0008474289  EUR                                                       CEPT_PRICES    GB        UPDATED   
DE0008474289  DWS German Equities Typ O                                 EPT            GB        UPDATED   
DE0008474289  DWS German Equities Typ O                                 EPT            FR        UPDATED   
DE0008474289  DWS German Equities Typ O                                 EPT            DE        UPDATED   
DE0008476508  EUR                                                       CEPT_PRICES    GB        UPDATED   
DE0008476508  DWS Future Trends LD                                      EPT            GB        UPDATED   
DE0008476508  DWS Future Trends LD                                      EPT            DE        UPDATED   
DE0009769851  EUR                                                       CEPT_PRICES    GB        UPDATED   
DE0009769851  DWS Health Care Typ O NC                                  EPT            GB        UPDATED   
DE0009769851  DWS Health Care Typ O NC                                  EPT            FR        UPDATED   
DE0009769851  DWS Health Care Typ O NC                                  EPT            DE        UPDATED   
DE0009769851  DWS Health Care Typ O NC                                  EPT            IT        UPDATED   
DE0009769851  DWS Health Care Typ O NC                                  EPT            ES        UPDATED   
DE000DWS0T52  USD                                                       CEPT_PRICES    GB        UPDATED   
DE000DWS0T52  PWM US Dynamic Growth (USD)                               EPT            GB        UPDATED   
DE000DWS0T52  PWM US Dynamic Growth (USD)                               EPT            DE        UPDATED   
DE000DWS0W32  EUR                                                       CEPT_PRICES    GB        UPDATED   
DE000DWS0W32  DWS Sachwerte LD                                          EPT            GB        UPDATED   
DE000DWS0W32  DWS Sachwerte LD                                          EPT            DE        UPDATED   
DE000DWS3JS4  EUR                                                       CEPT_PRICES    GB        NEW       
DE000DWS3JS4  Capital Growth Fund LD                                    EPT            GB        NEW       
DE000DWS3JS4  Capital Growth Fund LD                                    EPT            DE        NEW       
DE000DWS3JT2  EUR                                                       CEPT_PRICES    GB        NEW       
DE000DWS3JT2  Capital Growth Fund TFD                                   EPT            GB        NEW       
DE000DWS3JT2  Capital Growth Fund TFD                                   EPT            DE        NEW       

Update 14.11.2023

ISIN          Fund name                                                 Document Type  Language  Status    
LU0145634076  EUR                                                       CEPT_PRICES    GB        UPDATED   
LU0145634076  DWS Invest European Equity High Conviction LC             EPT            DK        UPDATED   
LU0145634076  DWS Invest European Equity High Conviction LC             EPT            NL        UPDATED   
LU0145634076  DWS Invest European Equity High Conviction LC             EPT            GB        UPDATED   
LU0145634076  DWS Invest European Equity High Conviction LC             EPT            FI        UPDATED   
LU0145634076  DWS Invest European Equity High Conviction LC             EPT            FR        UPDATED   
LU0145634076  DWS Invest European Equity High Conviction LC             EPT            DE        UPDATED   
LU0145634076  DWS Invest European Equity High Conviction LC             EPT            IT        UPDATED   
LU0145634076  DWS Invest European Equity High Conviction LC             EPT            NO        UPDATED   
LU0145634076  DWS Invest European Equity High Conviction LC             EPT            PT        UPDATED   
LU0145634076  DWS Invest European Equity High Conviction LC             EPT            ES        UPDATED   
LU0145634076  DWS Invest European Equity High Conviction LC             EPT            SE        UPDATED   
LU0145635123  EUR                                                       CEPT_PRICES    GB        UPDATED   
LU0145635123  DWS Invest European Equity High Conviction NC             EPT            DK        UPDATED   
LU0145635123  DWS Invest European Equity High Conviction NC             EPT            GB        UPDATED   
LU0145635123  DWS Invest European Equity High Conviction NC             EPT            FI        UPDATED   
LU0145635123  DWS Invest European Equity High Conviction NC             EPT            FR        UPDATED   
LU0145635123  DWS Invest European Equity High Conviction NC             EPT            DE        UPDATED   
LU0145635123  DWS Invest European Equity High Conviction NC             EPT            IT        UPDATED   
LU0145635123  DWS Invest European Equity High Conviction NC             EPT            NO        UPDATED   
LU0145635123  DWS Invest European Equity High Conviction NC             EPT            PT        UPDATED   
LU0145635123  DWS Invest European Equity High Conviction NC             EPT            ES        UPDATED   
LU0145635123  DWS Invest European Equity High Conviction NC             EPT            SE        UPDATED   
LU0145635479  EUR                                                       CEPT_PRICES    GB        UPDATED   
LU0145635479  DWS Invest European Equity High Conviction FC             EPT            DK        UPDATED   
LU0145635479  DWS Invest European Equity High Conviction FC             EPT            NL        UPDATED   
LU0145635479  DWS Invest European Equity High Conviction FC             EPT            GB        UPDATED   
LU0145635479  DWS Invest European Equity High Conviction FC             EPT            FI        UPDATED   
LU0145635479  DWS Invest European Equity High Conviction FC             EPT            FR        UPDATED   
LU0145635479  DWS Invest European Equity High Conviction FC             EPT            DE        UPDATED   
LU0145635479  DWS Invest European Equity High Conviction FC             EPT            IT        UPDATED   
LU0145635479  DWS Invest European Equity High Conviction FC             EPT            NO        UPDATED   
LU0145635479  DWS Invest European Equity High Conviction FC             EPT            PT        UPDATED   
LU0145635479  DWS Invest European Equity High Conviction FC             EPT            ES        UPDATED   
LU0145635479  DWS Invest European Equity High Conviction FC             EPT            SE        UPDATED   
LU0145655824  EUR                                                       CEPT_PRICES    GB        UPDATED   
LU0145655824  DWS Invest ESG Euro Bonds (Short) LC                      EPT            DK        UPDATED   
LU0145655824  DWS Invest ESG Euro Bonds (Short) LC                      EPT            NL        UPDATED   
LU0145655824  DWS Invest ESG Euro Bonds (Short) LC                      EPT            GB        UPDATED   
LU0145655824  DWS Invest ESG Euro Bonds (Short) LC                      EPT            FI        UPDATED   
LU0145655824  DWS Invest ESG Euro Bonds (Short) LC                      EPT            FR        UPDATED   
LU0145655824  DWS Invest ESG Euro Bonds (Short) LC                      EPT            DE        UPDATED   
LU0145655824  DWS Invest ESG Euro Bonds (Short) LC                      EPT            IT        UPDATED   
LU0145655824  DWS Invest ESG Euro Bonds (Short) LC                      EPT            NO        UPDATED   
LU0145655824  DWS Invest ESG Euro Bonds (Short) LC                      EPT            PT        UPDATED   
LU0145655824  DWS Invest ESG Euro Bonds (Short) LC                      EPT            ES        UPDATED   
LU0145655824  DWS Invest ESG Euro Bonds (Short) LC                      EPT            SE        UPDATED   
LU0145656475  EUR                                                       CEPT_PRICES    GB        UPDATED   
LU0145656475  DWS Invest ESG Euro Bonds (Short) LD                      EPT            DK        UPDATED   
LU0145656475  DWS Invest ESG Euro Bonds (Short) LD                      EPT            NL        UPDATED   
LU0145656475  DWS Invest ESG Euro Bonds (Short) LD                      EPT            GB        UPDATED   
LU0145656475  DWS Invest ESG Euro Bonds (Short) LD                      EPT            FI        UPDATED   
LU0145656475  DWS Invest ESG Euro Bonds (Short) LD                      EPT            FR        UPDATED   
LU0145656475  DWS Invest ESG Euro Bonds (Short) LD                      EPT            DE        UPDATED   
LU0145656475  DWS Invest ESG Euro Bonds (Short) LD                      EPT            IT        UPDATED   
LU0145656475  DWS Invest ESG Euro Bonds (Short) LD                      EPT            NO        UPDATED   
LU0145656475  DWS Invest ESG Euro Bonds (Short) LD                      EPT            PT        UPDATED   
LU0145656475  DWS Invest ESG Euro Bonds (Short) LD                      EPT            ES        UPDATED   
LU0145656475  DWS Invest ESG Euro Bonds (Short) LD                      EPT            SE        UPDATED   
LU0145656715  EUR                                                       CEPT_PRICES    GB        UPDATED   
LU0145656715  DWS Invest ESG Euro Bonds (Short) NC                      EPT            DK        UPDATED   
LU0145656715  DWS Invest ESG Euro Bonds (Short) NC                      EPT            GB        UPDATED   
LU0145656715  DWS Invest ESG Euro Bonds (Short) NC                      EPT            FI        UPDATED   
LU0145656715  DWS Invest ESG Euro Bonds (Short) NC                      EPT            FR        UPDATED   
LU0145656715  DWS Invest ESG Euro Bonds (Short) NC                      EPT            DE        UPDATED   
LU0145656715  DWS Invest ESG Euro Bonds (Short) NC                      EPT            IT        UPDATED   
LU0145656715  DWS Invest ESG Euro Bonds (Short) NC                      EPT            NO        UPDATED   
LU0145656715  DWS Invest ESG Euro Bonds (Short) NC                      EPT            PT        UPDATED   
LU0145656715  DWS Invest ESG Euro Bonds (Short) NC                      EPT            ES        UPDATED   
LU0145656715  DWS Invest ESG Euro Bonds (Short) NC                      EPT            SE        UPDATED   
LU0145657366  EUR                                                       CEPT_PRICES    GB        UPDATED   
LU0145657366  DWS Invest ESG Euro Bonds (Short) FC                      EPT            DK        UPDATED   
LU0145657366  DWS Invest ESG Euro Bonds (Short) FC                      EPT            NL        UPDATED   
LU0145657366  DWS Invest ESG Euro Bonds (Short) FC                      EPT            GB        UPDATED   
LU0145657366  DWS Invest ESG Euro Bonds (Short) FC                      EPT            FI        UPDATED   
LU0145657366  DWS Invest ESG Euro Bonds (Short) FC                      EPT            FR        UPDATED   
LU0145657366  DWS Invest ESG Euro Bonds (Short) FC                      EPT            DE        UPDATED   
LU0145657366  DWS Invest ESG Euro Bonds (Short) FC                      EPT            IT        UPDATED   
LU0145657366  DWS Invest ESG Euro Bonds (Short) FC                      EPT            NO        UPDATED   
LU0145657366  DWS Invest ESG Euro Bonds (Short) FC                      EPT            PT        UPDATED   
LU0145657366  DWS Invest ESG Euro Bonds (Short) FC                      EPT            ES        UPDATED   
LU0145657366  DWS Invest ESG Euro Bonds (Short) FC                      EPT            SE        UPDATED   
LU0236145453  EUR                                                       CEPT_PRICES    GB        UPDATED   
LU0236145453  DWS Invest Short Duration Credit LC                       EPT            GB        UPDATED   
LU0236145453  DWS Invest Short Duration Credit LC                       EPT            FR        UPDATED   
LU0236145453  DWS Invest Short Duration Credit LC                       EPT            DE        UPDATED   
LU0236145453  DWS Invest Short Duration Credit LC                       EPT            IT        UPDATED   
LU0236145453  DWS Invest Short Duration Credit LC                       EPT            PT        UPDATED   
LU0236145453  DWS Invest Short Duration Credit LC                       EPT            ES        UPDATED   
LU0236146006  EUR                                                       CEPT_PRICES    GB        UPDATED   
LU0236146006  DWS Invest Short Duration Credit NC                       EPT            GB        UPDATED   
LU0236146006  DWS Invest Short Duration Credit NC                       EPT            FR        UPDATED   
LU0236146006  DWS Invest Short Duration Credit NC                       EPT            DE        UPDATED   
LU0236146006  DWS Invest Short Duration Credit NC                       EPT            IT        UPDATED   
LU0236146006  DWS Invest Short Duration Credit NC                       EPT            PT        UPDATED   
LU0236146006  DWS Invest Short Duration Credit NC                       EPT            ES        UPDATED   
LU0236146428  EUR                                                       CEPT_PRICES    GB        UPDATED   
LU0236146428  DWS Invest Short Duration Credit FC                       EPT            DK        UPDATED   
LU0236146428  DWS Invest Short Duration Credit FC                       EPT            NL        UPDATED   
LU0236146428  DWS Invest Short Duration Credit FC                       EPT            GB        UPDATED   
LU0236146428  DWS Invest Short Duration Credit FC                       EPT            FI        UPDATED   
LU0236146428  DWS Invest Short Duration Credit FC                       EPT            FR        UPDATED   
LU0236146428  DWS Invest Short Duration Credit FC                       EPT            DE        UPDATED   
LU0236146428  DWS Invest Short Duration Credit FC                       EPT            IT        UPDATED   
LU0236146428  DWS Invest Short Duration Credit FC                       EPT            NO        UPDATED   
LU0236146428  DWS Invest Short Duration Credit FC                       EPT            PT        UPDATED   
LU0236146428  DWS Invest Short Duration Credit FC                       EPT            ES        UPDATED   
LU0236146428  DWS Invest Short Duration Credit FC                       EPT            SE        UPDATED   
LU0507269321  EUR                                                       CEPT_PRICES    GB        UPDATED   
LU0507269321  DWS Invest Short Duration Credit LD                       EPT            GB        UPDATED   
LU0507269321  DWS Invest Short Duration Credit LD                       EPT            FR        UPDATED   
LU0507269321  DWS Invest Short Duration Credit LD                       EPT            DE        UPDATED   
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LU0659576127  EUR                                                       CEPT_PRICES    GB        UPDATED   
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LU0982752239  EUR                                                       CEPT_PRICES    GB        UPDATED   
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LU1054320897  EUR                                                       CEPT_PRICES    GB        UPDATED   
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LU1217772232  EUR                                                       CEPT_PRICES    GB        UPDATED   
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LU1663869268  EUR                                                       CEPT_PRICES    GB        UPDATED   
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LU1663956313  EUR                                                       CEPT_PRICES    GB        UPDATED   
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LU1863261993  EUR                                                       CEPT_PRICES    GB        UPDATED   
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LU2297064896  USD                                                       CEPT_PRICES    GB        UPDATED   
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LU2380221692  GBP                                                       CEPT_PRICES    GB        UPDATED   
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LU2388561594  CHF                                                       CEPT_PRICES    GB        UPDATED   
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LU2420981966  EUR                                                       CEPT_PRICES    GB        UPDATED   
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LU2420982188  EUR                                                       CEPT_PRICES    GB        UPDATED   
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LU2420982691  EUR                                                       CEPT_PRICES    GB        UPDATED   
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LU2425458853  EUR                                                       CEPT_PRICES    GB        UPDATED   
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LU2459745662  USD                                                       CEPT_PRICES    GB        UPDATED   
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LU2471069448  EUR                                                       CEPT_PRICES    GB        UPDATED   
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LU2628679198  EUR                                                       CEPT_PRICES    GB        UPDATED   
LU2628679198  DWS Invest CROCI World NC                                 EPT            GB        UPDATED   
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LU2714447294  EUR                                                       CEPT_PRICES    GB        NEW       
LU2714447294  DWS Invest ESG Multi Asset Income TFC                     EPT            GB        NEW       
LU2714447294  DWS Invest ESG Multi Asset Income TFC                     EPT            DE        NEW       

Update 14.11.2023

ISIN          Fund name                                                 Document Type  Language  Status    
LU0145634662  EUR                                                       CEPT_PRICES    GB        UPDATED   
LU0145634662  DWS Invest European Equity High Conviction LD             EPT            DK        UPDATED   
LU0145634662  DWS Invest European Equity High Conviction LD             EPT            NL        UPDATED   
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LU2220515337  USD                                                       CEPT_PRICES    GB        UPDATED   
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Update 16.11.2023

ISIN          Fund name                                                 Document Type  Language  Status    
LU2178858093  EUR                                                       CEPT_PRICES    GB        UPDATED   
LU2178858093  DWS Invest Qi Global Climate Action FC                    EPT            GB        UPDATED   
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LU2178858176  EUR                                                       CEPT_PRICES    GB        UPDATED   
LU2178858176  DWS Invest Qi Global Climate Action IC                    EPT            DK        UPDATED   
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LU2178858259  EUR                                                       CEPT_PRICES    GB        UPDATED   
LU2178858259  DWS Invest Qi Global Climate Action LC                    EPT            DK        UPDATED   
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LU2178858333  EUR                                                       CEPT_PRICES    GB        UPDATED   
LU2178858333  DWS Invest Qi Global Climate Action XC                    EPT            GB        UPDATED   
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LU2178858333  DWS Invest Qi Global Climate Action XC                    EPT            DE        UPDATED   
LU2178858333  DWS Invest Qi Global Climate Action XC                    EPT            IT        UPDATED   

Update 17.11.2023

ISIN          Fund name                                                 Document Type  Language  Status    
DE000DWS23F6  EUR                                                       CEPT_PRICES    GB        UPDATED   
DE000DWS23F6  DWS Aktien Schweiz EUR LD                                 EPT            GB        UPDATED   
DE000DWS23F6  DWS Aktien Schweiz EUR LD                                 EPT            FR        UPDATED   
DE000DWS23F6  DWS Aktien Schweiz EUR LD                                 EPT            DE        UPDATED   
DE000DWS23F6  DWS Aktien Schweiz EUR LD                                 EPT            IT        UPDATED   
LU1968688876  EUR                                                       CEPT_PRICES    GB        UPDATED   
LU1968688876  DWS Invest Credit Opportunities FC                        EPT            GB        UPDATED   
LU1968688876  DWS Invest Credit Opportunities FC                        EPT            DE        UPDATED   

Update 17.11.2023

ISIN          Fund name                                                 Document Type  Language  Status    
LU2331315718  EUR                                                       CEPT_PRICES    GB        UPDATED   
LU2331315718  DWS Invest Low Carbon Corporate Bonds FD                  EPT            GB        UPDATED   
LU2331315718  DWS Invest Low Carbon Corporate Bonds FD                  EPT            FR        UPDATED   
LU2331315718  DWS Invest Low Carbon Corporate Bonds FD                  EPT            DE        UPDATED   
LU2331315718  DWS Invest Low Carbon Corporate Bonds FD                  EPT            IT        UPDATED   
LU2357625446  EUR                                                       CEPT_PRICES    GB        UPDATED   
LU2357625446  DWS Invest Low Carbon Corporate Bonds FC                  EPT            GB        UPDATED   
LU2357625446  DWS Invest Low Carbon Corporate Bonds FC                  EPT            FR        UPDATED   
LU2357625446  DWS Invest Low Carbon Corporate Bonds FC                  EPT            DE        UPDATED   
LU2357625446  DWS Invest Low Carbon Corporate Bonds FC                  EPT            IT        UPDATED   
LU2357625529  EUR                                                       CEPT_PRICES    GB        UPDATED   
LU2357625529  DWS Invest Low Carbon Corporate Bonds TFD                 EPT            GB        UPDATED   
LU2357625529  DWS Invest Low Carbon Corporate Bonds TFD                 EPT            FR        UPDATED   
LU2357625529  DWS Invest Low Carbon Corporate Bonds TFD                 EPT            DE        UPDATED   
LU2357625529  DWS Invest Low Carbon Corporate Bonds TFD                 EPT            IT        UPDATED   
LU2357625875  USD                                                       CEPT_PRICES    GB        UPDATED   
LU2357625875  DWS Invest Low Carbon Corporate Bonds USD LDH             EPT            GB        UPDATED   
LU2357625875  DWS Invest Low Carbon Corporate Bonds USD LDH             EPT            FR        UPDATED   
LU2357625875  DWS Invest Low Carbon Corporate Bonds USD LDH             EPT            DE        UPDATED   
LU2357625875  DWS Invest Low Carbon Corporate Bonds USD LDH             EPT            IT        UPDATED   
LU2357625875  DWS Invest Low Carbon Corporate Bonds USD LDH             EPT            ES        UPDATED   
LU2357625958  USD                                                       CEPT_PRICES    GB        UPDATED   
LU2357625958  DWS Invest Low Carbon Corporate Bonds USD XCH             EPT            GB        UPDATED   
LU2357625958  DWS Invest Low Carbon Corporate Bonds USD XCH             EPT            FR        UPDATED   
LU2357625958  DWS Invest Low Carbon Corporate Bonds USD XCH             EPT            DE        UPDATED   
LU2357625958  DWS Invest Low Carbon Corporate Bonds USD XCH             EPT            IT        UPDATED   

Update 20.11.2023

ISIN          Fund name                                                 Document Type  Language  Status
DE000A2T0VT7  Xtrackers IE Physical Platinum ETC Securities             CEPT_PRICES    GB        DELETED   
DE000A2T0VU5  Xtrackers IE Physical Gold ETC Securities                 CEPT_PRICES    GB        DELETED   
DE000A2T0VS9  Xtrackers IE Physical Silver ETC Securities               CEPT_PRICES    GB        DELETED   
DE000A2UDH55  Xtrackers IE Physical Silver EUR Hedged ETC Securities    CEPT_PRICES    GB        DELETED   
DE000A2T5DZ1  Xtrackers IE Physical Gold EUR Hedged ETC Securities      CEPT_PRICES    GB        DELETED   
DE000A2UDH48  Xtrackers IE Physical Gold GBP Hedged ETC Securities      CEPT_PRICES    GB        DELETED   
DE000A2UDH63  Xtrackers IE Physical Platinum EUR Hedged ETC Securities  CEPT_PRICES    GB        DELETED   
Update 20.11.2023

ISIN          Fund name                                                 Document Type  Language  Status    
LU1873225533  EUR                                                       CEPT_PRICES    GB        UPDATED   
LU1873225533  DWS Invest Corporate Green Bonds FD                       EPT            DK        UPDATED   
LU1873225533  DWS Invest Corporate Green Bonds FD                       EPT            NL        UPDATED   
LU1873225533  DWS Invest Corporate Green Bonds FD                       EPT            GB        UPDATED   
LU1873225533  DWS Invest Corporate Green Bonds FD                       EPT            FI        UPDATED   
LU1873225533  DWS Invest Corporate Green Bonds FD                       EPT            FR        UPDATED   
LU1873225533  DWS Invest Corporate Green Bonds FD                       EPT            DE        UPDATED   
LU1873225533  DWS Invest Corporate Green Bonds FD                       EPT            IT        UPDATED   
LU1873225533  DWS Invest Corporate Green Bonds FD                       EPT            NO        UPDATED   
LU1873225533  DWS Invest Corporate Green Bonds FD                       EPT            ES        UPDATED   
LU1873225533  DWS Invest Corporate Green Bonds FD                       EPT            SE        UPDATED   
LU1873225616  EUR                                                       CEPT_PRICES    GB        UPDATED   
LU1873225616  DWS Invest Corporate Green Bonds LD                       EPT            DK        UPDATED   
LU1873225616  DWS Invest Corporate Green Bonds LD                       EPT            NL        UPDATED   
LU1873225616  DWS Invest Corporate Green Bonds LD                       EPT            GB        UPDATED   
LU1873225616  DWS Invest Corporate Green Bonds LD                       EPT            FI        UPDATED   
LU1873225616  DWS Invest Corporate Green Bonds LD                       EPT            FR        UPDATED   
LU1873225616  DWS Invest Corporate Green Bonds LD                       EPT            DE        UPDATED   
LU1873225616  DWS Invest Corporate Green Bonds LD                       EPT            IT        UPDATED   
LU1873225616  DWS Invest Corporate Green Bonds LD                       EPT            NO        UPDATED   
LU1873225616  DWS Invest Corporate Green Bonds LD                       EPT            ES        UPDATED   
LU1873225616  DWS Invest Corporate Green Bonds LD                       EPT            SE        UPDATED   
LU1873225707  EUR                                                       CEPT_PRICES    GB        UPDATED   
LU1873225707  DWS Invest Corporate Green Bonds XD                       EPT            DK        UPDATED   
LU1873225707  DWS Invest Corporate Green Bonds XD                       EPT            NL        UPDATED   
LU1873225707  DWS Invest Corporate Green Bonds XD                       EPT            GB        UPDATED   
LU1873225707  DWS Invest Corporate Green Bonds XD                       EPT            FI        UPDATED   
LU1873225707  DWS Invest Corporate Green Bonds XD                       EPT            FR        UPDATED   
LU1873225707  DWS Invest Corporate Green Bonds XD                       EPT            DE        UPDATED   
LU1873225707  DWS Invest Corporate Green Bonds XD                       EPT            IT        UPDATED   
LU1873225707  DWS Invest Corporate Green Bonds XD                       EPT            NO        UPDATED   
LU1873225707  DWS Invest Corporate Green Bonds XD                       EPT            ES        UPDATED   
LU1873225707  DWS Invest Corporate Green Bonds XD                       EPT            SE        UPDATED   
LU1914384265  EUR                                                       CEPT_PRICES    GB        UPDATED   
LU1914384265  DWS Invest Corporate Green Bonds ND                       EPT            GB        UPDATED   
LU1914384265  DWS Invest Corporate Green Bonds ND                       EPT            FR        UPDATED   
LU1914384265  DWS Invest Corporate Green Bonds ND                       EPT            DE        UPDATED   
LU1914384265  DWS Invest Corporate Green Bonds ND                       EPT            IT        UPDATED   
LU1914384265  DWS Invest Corporate Green Bonds ND                       EPT            ES        UPDATED   
LU1956017633  EUR                                                       CEPT_PRICES    GB        UPDATED   
LU1956017633  DWS Invest Corporate Green Bonds TFC                      EPT            NL        UPDATED   
LU1956017633  DWS Invest Corporate Green Bonds TFC                      EPT            GB        UPDATED   
LU1956017633  DWS Invest Corporate Green Bonds TFC                      EPT            FR        UPDATED   
LU1956017633  DWS Invest Corporate Green Bonds TFC                      EPT            DE        UPDATED   
LU1956017633  DWS Invest Corporate Green Bonds TFC                      EPT            IT        UPDATED   
LU1956017633  DWS Invest Corporate Green Bonds TFC                      EPT            ES        UPDATED   
LU1982200609  EUR                                                       CEPT_PRICES    GB        UPDATED   
LU1982200609  DWS Invest Corporate Green Bonds LC                       EPT            GB        UPDATED   
LU1982200609  DWS Invest Corporate Green Bonds LC                       EPT            FR        UPDATED   
LU1982200609  DWS Invest Corporate Green Bonds LC                       EPT            DE        UPDATED   
LU1982200609  DWS Invest Corporate Green Bonds LC                       EPT            IT        UPDATED   
LU1982200609  DWS Invest Corporate Green Bonds LC                       EPT            PT        UPDATED   
LU1982200609  DWS Invest Corporate Green Bonds LC                       EPT            ES        UPDATED   
LU2331315809  EUR                                                       CEPT_PRICES    GB        UPDATED   
LU2331315809  DWS Invest Low Carbon Corporate Bonds XD                  EPT            DK        UPDATED   
LU2331315809  DWS Invest Low Carbon Corporate Bonds XD                  EPT            NL        UPDATED   
LU2331315809  DWS Invest Low Carbon Corporate Bonds XD                  EPT            GB        UPDATED   
LU2331315809  DWS Invest Low Carbon Corporate Bonds XD                  EPT            FI        UPDATED   
LU2331315809  DWS Invest Low Carbon Corporate Bonds XD                  EPT            FR        UPDATED   
LU2331315809  DWS Invest Low Carbon Corporate Bonds XD                  EPT            DE        UPDATED   
LU2331315809  DWS Invest Low Carbon Corporate Bonds XD                  EPT            IT        UPDATED   
LU2331315809  DWS Invest Low Carbon Corporate Bonds XD                  EPT            NO        UPDATED   
LU2331315809  DWS Invest Low Carbon Corporate Bonds XD                  EPT            SE        UPDATED   
LU2331315981  EUR                                                       CEPT_PRICES    GB        UPDATED   
LU2331315981  DWS Invest Low Carbon Corporate Bonds LD                  EPT            DK        UPDATED   
LU2331315981  DWS Invest Low Carbon Corporate Bonds LD                  EPT            GB        UPDATED   
LU2331315981  DWS Invest Low Carbon Corporate Bonds LD                  EPT            FI        UPDATED   
LU2331315981  DWS Invest Low Carbon Corporate Bonds LD                  EPT            FR        UPDATED   
LU2331315981  DWS Invest Low Carbon Corporate Bonds LD                  EPT            DE        UPDATED   
LU2331315981  DWS Invest Low Carbon Corporate Bonds LD                  EPT            IT        UPDATED   
LU2331315981  DWS Invest Low Carbon Corporate Bonds LD                  EPT            NO        UPDATED   
LU2331315981  DWS Invest Low Carbon Corporate Bonds LD                  EPT            PT        UPDATED   
LU2331315981  DWS Invest Low Carbon Corporate Bonds LD                  EPT            ES        UPDATED   
LU2331315981  DWS Invest Low Carbon Corporate Bonds LD                  EPT            SE        UPDATED   

Update 22.11.2023

ISIN          Fund name                                                 Document Type  Language  Status    
DE0005152466  EUR                                                       CEPT_PRICES    GB        UPDATED   
DE0005152466  DWS SDG Global Equities LD                                EPT            GB        UPDATED   
DE0005152466  DWS SDG Global Equities LD                                EPT            DE        UPDATED   
DE0005152466  DWS SDG Global Equities LD                                EPT            ES        UPDATED   
DE0008474008  EUR                                                       CEPT_PRICES    GB        UPDATED   
DE0008474008  DWS ESG Investa LD                                        EPT            GB        UPDATED   
DE0008474008  DWS ESG Investa LD                                        EPT            FR        UPDATED   
DE0008474008  DWS ESG Investa LD                                        EPT            DE        UPDATED   
DE0008474008  DWS ESG Investa LD                                        EPT            IT        UPDATED   
DE0008474024  EUR                                                       CEPT_PRICES    GB        UPDATED   
DE0008474024  DWS ESG Akkumula LC                                       EPT            NL        UPDATED   
DE0008474024  DWS ESG Akkumula LC                                       EPT            GB        UPDATED   
DE0008474024  DWS ESG Akkumula LC                                       EPT            FR        UPDATED   
DE0008474024  DWS ESG Akkumula LC                                       EPT            DE        UPDATED   
DE0008474024  DWS ESG Akkumula LC                                       EPT            IT        UPDATED   
DE0008474024  DWS ESG Akkumula LC                                       EPT            ES        UPDATED   
DE0008474156  EUR                                                       CEPT_PRICES    GB        UPDATED   
DE0008474156  DWS European Opportunities LD                             EPT            GB        UPDATED   
DE0008474156  DWS European Opportunities LD                             EPT            FR        UPDATED   
DE0008474156  DWS European Opportunities LD                             EPT            DE        UPDATED   
DE0008474156  DWS European Opportunities LD                             EPT            IT        UPDATED   
DE0008474156  DWS European Opportunities LD                             EPT            ES        UPDATED   
DE0008474263  EUR                                                       CEPT_PRICES    GB        UPDATED   
DE0008474263  DWS ESG Convertibles LD                                   EPT            GB        UPDATED   
DE0008474263  DWS ESG Convertibles LD                                   EPT            FR        UPDATED   
DE0008474263  DWS ESG Convertibles LD                                   EPT            DE        UPDATED   
DE0008474263  DWS ESG Convertibles LD                                   EPT            IT        UPDATED   
DE0008474263  DWS ESG Convertibles LD                                   EPT            ES        UPDATED   
DE0008476516  EUR                                                       CEPT_PRICES    GB        UPDATED   
DE0008476516  DWS Euro Bond Fund LD                                     EPT            GB        UPDATED   
DE0008476516  DWS Euro Bond Fund LD                                     EPT            FR        UPDATED   
DE0008476516  DWS Euro Bond Fund LD                                     EPT            DE        UPDATED   
DE0008476516  DWS Euro Bond Fund LD                                     EPT            IT        UPDATED   
DE0008476524  EUR                                                       CEPT_PRICES    GB        UPDATED   
DE0008476524  DWS Vermögensbildungsfonds I LD                           EPT            GB        UPDATED   
DE0008476524  DWS Vermögensbildungsfonds I LD                           EPT            FR        UPDATED   
DE0008476524  DWS Vermögensbildungsfonds I LD                           EPT            DE        UPDATED   
DE0008476524  DWS Vermögensbildungsfonds I LD                           EPT            IT        UPDATED   
DE0008490848  EUR                                                       CEPT_PRICES    GB        UPDATED   
DE0008490848  DWS Eurovesta                                             EPT            GB        UPDATED   
DE0008490848  DWS Eurovesta                                             EPT            FR        UPDATED   
DE0008490848  DWS Eurovesta                                             EPT            DE        UPDATED   
DE0008490848  DWS Eurovesta                                             EPT            IT        UPDATED   
DE0008490897  EUR                                                       CEPT_PRICES    GB        UPDATED   
DE0008490897  DWS US Growth                                             EPT            GB        UPDATED   
DE0008490897  DWS US Growth                                             EPT            FR        UPDATED   
DE0008490897  DWS US Growth                                             EPT            DE        UPDATED   
DE0008490897  DWS US Growth                                             EPT            ES        UPDATED   
DE0008490962  EUR                                                       CEPT_PRICES    GB        UPDATED   
DE0008490962  DWS Deutschland LC                                        EPT            GB        UPDATED   
DE0008490962  DWS Deutschland LC                                        EPT            FR        UPDATED   
DE0008490962  DWS Deutschland LC                                        EPT            DE        UPDATED   
DE0008490962  DWS Deutschland LC                                        EPT            IT        UPDATED   
DE0008490962  DWS Deutschland LC                                        EPT            ES        UPDATED   
DE0008490988  EUR                                                       CEPT_PRICES    GB        UPDATED   
DE0008490988  DWS Global Hybrid Bond Fund LD                            EPT            GB        UPDATED   
DE0008490988  DWS Global Hybrid Bond Fund LD                            EPT            FR        UPDATED   
DE0008490988  DWS Global Hybrid Bond Fund LD                            EPT            DE        UPDATED   
DE0008490988  DWS Global Hybrid Bond Fund LD                            EPT            IT        UPDATED   
DE0008490988  DWS Global Hybrid Bond Fund LD                            EPT            ES        UPDATED   
DE0008492356  EUR                                                       CEPT_PRICES    GB        UPDATED   
DE0008492356  Noris-Fonds                                               EPT            GB        UPDATED   
DE0008492356  Noris-Fonds                                               EPT            DE        UPDATED   
DE0009769729  EUR                                                       CEPT_PRICES    GB        UPDATED   
DE0009769729  DWS Top Europe LD                                         EPT            GB        UPDATED   
DE0009769729  DWS Top Europe LD                                         EPT            FR        UPDATED   
DE0009769729  DWS Top Europe LD                                         EPT            DE        UPDATED   
DE0009769729  DWS Top Europe LD                                         EPT            IT        UPDATED   
DE0009769729  DWS Top Europe LD                                         EPT            ES        UPDATED   
DE0009769794  EUR                                                       CEPT_PRICES    GB        UPDATED   
DE0009769794  DWS ESG Top World                                         EPT            GB        UPDATED   
DE0009769794  DWS ESG Top World                                         EPT            FR        UPDATED   
DE0009769794  DWS ESG Top World                                         EPT            DE        UPDATED   
DE0009769794  DWS ESG Top World                                         EPT            IT        UPDATED   
DE0009769869  EUR                                                       CEPT_PRICES    GB        UPDATED   
DE0009769869  DWS Aktien Strategie Deutschland LC                       EPT            GB        UPDATED   
DE0009769869  DWS Aktien Strategie Deutschland LC                       EPT            FR        UPDATED   
DE0009769869  DWS Aktien Strategie Deutschland LC                       EPT            DE        UPDATED   
DE0009769869  DWS Aktien Strategie Deutschland LC                       EPT            IT        UPDATED   
DE0009769869  DWS Aktien Strategie Deutschland LC                       EPT            ES        UPDATED   
DE0009769885  EUR                                                       CEPT_PRICES    GB        UPDATED   
DE0009769885  DWS Vorsorge AS (Dynamik)                                 EPT            GB        UPDATED   
DE0009769885  DWS Vorsorge AS (Dynamik)                                 EPT            DE        UPDATED   
DE0009769893  EUR                                                       CEPT_PRICES    GB        UPDATED   
DE0009769893  DWS Vorsorge AS (Flex)                                    EPT            GB        UPDATED   
DE0009769893  DWS Vorsorge AS (Flex)                                    EPT            DE        UPDATED   
DE0009769919  EUR                                                       CEPT_PRICES    GB        UPDATED   
DE0009769919  DWS Fintech ND                                            EPT            GB        UPDATED   
DE0009769919  DWS Fintech ND                                            EPT            FR        UPDATED   
DE0009769919  DWS Fintech ND                                            EPT            DE        UPDATED   
DE0009769919  DWS Fintech ND                                            EPT            IT        UPDATED   
DE0009799528  EUR                                                       CEPT_PRICES    GB        UPDATED   
DE0009799528  Renten Strategie K                                        EPT            GB        UPDATED   
DE0009799528  Renten Strategie K                                        EPT            DE        UPDATED   
DE0009848036  EUR                                                       CEPT_PRICES    GB        UPDATED   
DE0009848036  E.ON Aktienfonds DWS                                      EPT            GB        UPDATED   
DE0009848036  E.ON Aktienfonds DWS                                      EPT            DE        UPDATED   
DE0009848044  EUR                                                       CEPT_PRICES    GB        UPDATED   
DE0009848044  E.ON Rentenfonds DWS                                      EPT            GB        UPDATED   
DE0009848044  E.ON Rentenfonds DWS                                      EPT            DE        UPDATED   
DE0009848119  EUR                                                       CEPT_PRICES    GB        UPDATED   
DE0009848119  DWS Top Dividende LD                                      EPT            GB        UPDATED   
DE0009848119  DWS Top Dividende LD                                      EPT            FR        UPDATED   
DE0009848119  DWS Top Dividende LD                                      EPT            DE        UPDATED   
DE0009848119  DWS Top Dividende LD                                      EPT            IT        UPDATED   
DE0009848119  DWS Top Dividende LD                                      EPT            ES        UPDATED   
DE000DWS08P6  EUR                                                       CEPT_PRICES    GB        UPDATED   
DE000DWS08P6  DWS TRC Top Dividende                                     EPT            GB        UPDATED   
DE000DWS08P6  DWS TRC Top Dividende                                     EPT            DE        UPDATED   
DE000DWS08Q4  EUR                                                       CEPT_PRICES    GB        UPDATED   
DE000DWS08Q4  DWS TRC Top Asien                                         EPT            GB        UPDATED   
DE000DWS08Q4  DWS TRC Top Asien                                         EPT            DE        UPDATED   
DE000DWS0D27  CHF                                                       CEPT_PRICES    GB        UPDATED   
DE000DWS0D27  DWS Aktien Schweiz CHF LC                                 EPT            GB        UPDATED   
DE000DWS0D27  DWS Aktien Schweiz CHF LC                                 EPT            FR        UPDATED   
DE000DWS0D27  DWS Aktien Schweiz CHF LC                                 EPT            DE        UPDATED   
DE000DWS0D27  DWS Aktien Schweiz CHF LC                                 EPT            IT        UPDATED   
DE000DWS0UY5  EUR                                                       CEPT_PRICES    GB        UPDATED   
DE000DWS0UY5  Capital Growth Fund SD                                    EPT            GB        UPDATED   
DE000DWS0UY5  Capital Growth Fund SD                                    EPT            DE        UPDATED   
DE000DWS16D5  EUR                                                       CEPT_PRICES    GB        UPDATED   
DE000DWS16D5  DWS Vermögensbildungsfonds I ID                           EPT            NL        UPDATED   
DE000DWS16D5  DWS Vermögensbildungsfonds I ID                           EPT            GB        UPDATED   
DE000DWS16D5  DWS Vermögensbildungsfonds I ID                           EPT            FR        UPDATED   
DE000DWS16D5  DWS Vermögensbildungsfonds I ID                           EPT            DE        UPDATED   
DE000DWS16D5  DWS Vermögensbildungsfonds I ID                           EPT            IT        UPDATED   
DE000DWS18N0  EUR                                                       CEPT_PRICES    GB        UPDATED   
DE000DWS18N0  DWS Top Dividende LDQ                                     EPT            GB        UPDATED   
DE000DWS18N0  DWS Top Dividende LDQ                                     EPT            FR        UPDATED   
DE000DWS18N0  DWS Top Dividende LDQ                                     EPT            DE        UPDATED   
DE000DWS18N0  DWS Top Dividende LDQ                                     EPT            IT        UPDATED   
DE000DWS18N0  DWS Top Dividende LDQ                                     EPT            ES        UPDATED   
DE000DWS18Q3  EUR                                                       CEPT_PRICES    GB        UPDATED   
DE000DWS18Q3  DWS Top Dividende TFC                                     EPT            GB        UPDATED   
DE000DWS18Q3  DWS Top Dividende TFC                                     EPT            FR        UPDATED   
DE000DWS18Q3  DWS Top Dividende TFC                                     EPT            DE        UPDATED   
DE000DWS18Q3  DWS Top Dividende TFC                                     EPT            IT        UPDATED   
DE000DWS18Q3  DWS Top Dividende TFC                                     EPT            ES        UPDATED   
DE000DWS1U41  EUR                                                       CEPT_PRICES    GB        UPDATED   
DE000DWS1U41  DWS Global Hybrid Bond Fund FC                            EPT            GB        UPDATED   
DE000DWS1U41  DWS Global Hybrid Bond Fund FC                            EPT            FR        UPDATED   
DE000DWS1U41  DWS Global Hybrid Bond Fund FC                            EPT            DE        UPDATED   
DE000DWS1U41  DWS Global Hybrid Bond Fund FC                            EPT            IT        UPDATED   
DE000DWS1U41  DWS Global Hybrid Bond Fund FC                            EPT            ES        UPDATED   
DE000DWS1U58  EUR                                                       CEPT_PRICES    GB        UPDATED   
DE000DWS1U58  DWS Global Hybrid Bond Fund FD                            EPT            NL        UPDATED   
DE000DWS1U58  DWS Global Hybrid Bond Fund FD                            EPT            GB        UPDATED   
DE000DWS1U58  DWS Global Hybrid Bond Fund FD                            EPT            FR        UPDATED   
DE000DWS1U58  DWS Global Hybrid Bond Fund FD                            EPT            DE        UPDATED   
DE000DWS1U58  DWS Global Hybrid Bond Fund FD                            EPT            IT        UPDATED   
DE000DWS1U58  DWS Global Hybrid Bond Fund FD                            EPT            ES        UPDATED   
DE000DWS1U74  EUR                                                       CEPT_PRICES    GB        UPDATED   
DE000DWS1U74  DWS ESG Convertibles FC                                   EPT            GB        UPDATED   
DE000DWS1U74  DWS ESG Convertibles FC                                   EPT            FR        UPDATED   
DE000DWS1U74  DWS ESG Convertibles FC                                   EPT            DE        UPDATED   
DE000DWS1U74  DWS ESG Convertibles FC                                   EPT            IT        UPDATED   
DE000DWS1U74  DWS ESG Convertibles FC                                   EPT            ES        UPDATED   
DE000DWS1U90  EUR                                                       CEPT_PRICES    GB        UPDATED   
DE000DWS1U90  DWS Top Dividende LC                                      EPT            GB        UPDATED   
DE000DWS1U90  DWS Top Dividende LC                                      EPT            FR        UPDATED   
DE000DWS1U90  DWS Top Dividende LC                                      EPT            DE        UPDATED   
DE000DWS1U90  DWS Top Dividende LC                                      EPT            IT        UPDATED   
DE000DWS1U90  DWS Top Dividende LC                                      EPT            ES        UPDATED   
DE000DWS1VB9  EUR                                                       CEPT_PRICES    GB        UPDATED   
DE000DWS1VB9  DWS Top Dividende FD                                      EPT            NL        UPDATED   
DE000DWS1VB9  DWS Top Dividende FD                                      EPT            GB        UPDATED   
DE000DWS1VB9  DWS Top Dividende FD                                      EPT            FR        UPDATED   
DE000DWS1VB9  DWS Top Dividende FD                                      EPT            DE        UPDATED   
DE000DWS1VB9  DWS Top Dividende FD                                      EPT            IT        UPDATED   
DE000DWS1VB9  DWS Top Dividende FD                                      EPT            ES        UPDATED   
DE000DWS1VC7  CHF                                                       CEPT_PRICES    GB        UPDATED   
DE000DWS1VC7  DWS Aktien Schweiz CHF FC                                 EPT            GB        UPDATED   
DE000DWS1VC7  DWS Aktien Schweiz CHF FC                                 EPT            FR        UPDATED   
DE000DWS1VC7  DWS Aktien Schweiz CHF FC                                 EPT            DE        UPDATED   
DE000DWS1VC7  DWS Aktien Schweiz CHF FC                                 EPT            IT        UPDATED   
DE000DWS1W80  EUR                                                       CEPT_PRICES    GB        UPDATED   
DE000DWS1W80  DWS TRC Global Growth                                     EPT            GB        UPDATED   
DE000DWS1W80  DWS TRC Global Growth                                     EPT            DE        UPDATED   
DE000DWS2187  EUR                                                       CEPT_PRICES    GB        UPDATED   
DE000DWS2187  DWS German Small/Mid Cap TFC                              EPT            GB        UPDATED   
DE000DWS2187  DWS German Small/Mid Cap TFC                              EPT            DE        UPDATED   
DE000DWS21K0  EUR                                                       CEPT_PRICES    GB        UPDATED   
DE000DWS21K0  DWS SDG Global Equities FC                                EPT            GB        UPDATED   
DE000DWS21K0  DWS SDG Global Equities FC                                EPT            DE        UPDATED   
DE000DWS21K0  DWS SDG Global Equities FC                                EPT            ES        UPDATED   
DE000DWS21L8  EUR                                                       CEPT_PRICES    GB        UPDATED   
DE000DWS21L8  DWS SDG Global Equities IC                                EPT            GB        UPDATED   
DE000DWS21L8  DWS SDG Global Equities IC                                EPT            DE        UPDATED   
DE000DWS21L8  DWS SDG Global Equities IC                                EPT            ES        UPDATED   
DE000DWS22R3  EUR                                                       CEPT_PRICES    GB        UPDATED   
DE000DWS22R3  DWS SDG Global Equities TFC                               EPT            GB        UPDATED   
DE000DWS22R3  DWS SDG Global Equities TFC                               EPT            DE        UPDATED   
DE000DWS22R3  DWS SDG Global Equities TFC                               EPT            ES        UPDATED   
DE000DWS22S1  EUR                                                       CEPT_PRICES    GB        UPDATED   
DE000DWS22S1  DWS SDG Global Equities LC                                EPT            GB        UPDATED   
DE000DWS22S1  DWS SDG Global Equities LC                                EPT            DE        UPDATED   
DE000DWS22S1  DWS SDG Global Equities LC                                EPT            ES        UPDATED   
DE000DWS22U7  EUR                                                       CEPT_PRICES    GB        UPDATED   
DE000DWS22U7  DWS German Small/Mid Cap IC                               EPT            GB        UPDATED   
DE000DWS22U7  DWS German Small/Mid Cap IC                               EPT            DE        UPDATED   
DE000DWS2872  EUR                                                       CEPT_PRICES    GB        UPDATED   
DE000DWS2872  DWS Fintech LD                                            EPT            GB        UPDATED   
DE000DWS2872  DWS Fintech LD                                            EPT            FR        UPDATED   
DE000DWS2872  DWS Fintech LD                                            EPT            DE        UPDATED   
DE000DWS2872  DWS Fintech LD                                            EPT            IT        UPDATED   
DE000DWS28A6  EUR                                                       CEPT_PRICES    GB        UPDATED   
DE000DWS28A6  DWS ESG Investa TFC                                       EPT            GB        UPDATED   
DE000DWS28A6  DWS ESG Investa TFC                                       EPT            FR        UPDATED   
DE000DWS28A6  DWS ESG Investa TFC                                       EPT            DE        UPDATED   
DE000DWS28A6  DWS ESG Investa TFC                                       EPT            IT        UPDATED   
DE000DWS2D66  EUR                                                       CEPT_PRICES    GB        UPDATED   
DE000DWS2D66  DWS ESG Akkumula LD                                       EPT            GB        UPDATED   
DE000DWS2D66  DWS ESG Akkumula LD                                       EPT            FR        UPDATED   
DE000DWS2D66  DWS ESG Akkumula LD                                       EPT            DE        UPDATED   
DE000DWS2D66  DWS ESG Akkumula LD                                       EPT            IT        UPDATED   
DE000DWS2D66  DWS ESG Akkumula LD                                       EPT            ES        UPDATED   
DE000DWS2D74  EUR                                                       CEPT_PRICES    GB        UPDATED   
DE000DWS2D74  DWS ESG Akkumula ID                                       EPT            GB        UPDATED   
DE000DWS2D74  DWS ESG Akkumula ID                                       EPT            FR        UPDATED   
DE000DWS2D74  DWS ESG Akkumula ID                                       EPT            DE        UPDATED   
DE000DWS2D74  DWS ESG Akkumula ID                                       EPT            IT        UPDATED   
DE000DWS2D74  DWS ESG Akkumula ID                                       EPT            ES        UPDATED   
DE000DWS2D82  EUR                                                       CEPT_PRICES    GB        UPDATED   
DE000DWS2D82  DWS Aktien Strategie Deutschland FC                       EPT            NL        UPDATED   
DE000DWS2D82  DWS Aktien Strategie Deutschland FC                       EPT            GB        UPDATED   
DE000DWS2D82  DWS Aktien Strategie Deutschland FC                       EPT            FR        UPDATED   
DE000DWS2D82  DWS Aktien Strategie Deutschland FC                       EPT            DE        UPDATED   
DE000DWS2D82  DWS Aktien Strategie Deutschland FC                       EPT            IT        UPDATED   
DE000DWS2D82  DWS Aktien Strategie Deutschland FC                       EPT            ES        UPDATED   
DE000DWS2D90  EUR                                                       CEPT_PRICES    GB        UPDATED   
DE000DWS2D90  DWS Aktien Strategie Deutschland IC                       EPT            GB        UPDATED   
DE000DWS2D90  DWS Aktien Strategie Deutschland IC                       EPT            FR        UPDATED   
DE000DWS2D90  DWS Aktien Strategie Deutschland IC                       EPT            DE        UPDATED   
DE000DWS2D90  DWS Aktien Strategie Deutschland IC                       EPT            IT        UPDATED   
DE000DWS2D90  DWS Aktien Strategie Deutschland IC                       EPT            ES        UPDATED   
DE000DWS2EA5  EUR                                                       CEPT_PRICES    GB        UPDATED   
DE000DWS2EA5  DWS Aktien Strategie Deutschland LD                       EPT            GB        UPDATED   
DE000DWS2EA5  DWS Aktien Strategie Deutschland LD                       EPT            FR        UPDATED   
DE000DWS2EA5  DWS Aktien Strategie Deutschland LD                       EPT            DE        UPDATED   
DE000DWS2EA5  DWS Aktien Strategie Deutschland LD                       EPT            IT        UPDATED   
DE000DWS2EA5  DWS Aktien Strategie Deutschland LD                       EPT            ES        UPDATED   
DE000DWS2EB3  EUR                                                       CEPT_PRICES    GB        UPDATED   
DE000DWS2EB3  DWS Aktien Strategie Deutschland FD                       EPT            NL        UPDATED   
DE000DWS2EB3  DWS Aktien Strategie Deutschland FD                       EPT            GB        UPDATED   
DE000DWS2EB3  DWS Aktien Strategie Deutschland FD                       EPT            FR        UPDATED   
DE000DWS2EB3  DWS Aktien Strategie Deutschland FD                       EPT            DE        UPDATED   
DE000DWS2EB3  DWS Aktien Strategie Deutschland FD                       EPT            IT        UPDATED   
DE000DWS2EB3  DWS Aktien Strategie Deutschland FD                       EPT            ES        UPDATED   
DE000DWS2EC1  EUR                                                       CEPT_PRICES    GB        UPDATED   
DE000DWS2EC1  DWS Aktien Strategie Deutschland ID                       EPT            GB        UPDATED   
DE000DWS2EC1  DWS Aktien Strategie Deutschland ID                       EPT            FR        UPDATED   
DE000DWS2EC1  DWS Aktien Strategie Deutschland ID                       EPT            DE        UPDATED   
DE000DWS2EC1  DWS Aktien Strategie Deutschland ID                       EPT            IT        UPDATED   
DE000DWS2EC1  DWS Aktien Strategie Deutschland ID                       EPT            ES        UPDATED   
DE000DWS2ED9  EUR                                                       CEPT_PRICES    GB        UPDATED   
DE000DWS2ED9  DWS Health Care Typ O FC                                  EPT            GB        UPDATED   
DE000DWS2ED9  DWS Health Care Typ O FC                                  EPT            FR        UPDATED   
DE000DWS2ED9  DWS Health Care Typ O FC                                  EPT            DE        UPDATED   
DE000DWS2ED9  DWS Health Care Typ O FC                                  EPT            IT        UPDATED   
DE000DWS2ED9  DWS Health Care Typ O FC                                  EPT            ES        UPDATED   
DE000DWS2F15  EUR                                                       CEPT_PRICES    GB        UPDATED   
DE000DWS2F15  DWS Deutschland LD                                        EPT            GB        UPDATED   
DE000DWS2F15  DWS Deutschland LD                                        EPT            FR        UPDATED   
DE000DWS2F15  DWS Deutschland LD                                        EPT            DE        UPDATED   
DE000DWS2F15  DWS Deutschland LD                                        EPT            IT        UPDATED   
DE000DWS2F15  DWS Deutschland LD                                        EPT            ES        UPDATED   
DE000DWS2F23  EUR                                                       CEPT_PRICES    GB        UPDATED   
DE000DWS2F23  DWS Deutschland FC                                        EPT            NL        UPDATED   
DE000DWS2F23  DWS Deutschland FC                                        EPT            GB        UPDATED   
DE000DWS2F23  DWS Deutschland FC                                        EPT            FR        UPDATED   
DE000DWS2F23  DWS Deutschland FC                                        EPT            DE        UPDATED   
DE000DWS2F23  DWS Deutschland FC                                        EPT            IT        UPDATED   
DE000DWS2F23  DWS Deutschland FC                                        EPT            ES        UPDATED   
DE000DWS2GT0  EUR                                                       CEPT_PRICES    GB        UPDATED   
DE000DWS2GT0  DWS Deutschland IC                                        EPT            GB        UPDATED   
DE000DWS2GT0  DWS Deutschland IC                                        EPT            FR        UPDATED   
DE000DWS2GT0  DWS Deutschland IC                                        EPT            DE        UPDATED   
DE000DWS2GT0  DWS Deutschland IC                                        EPT            IT        UPDATED   
DE000DWS2GT0  DWS Deutschland IC                                        EPT            ES        UPDATED   
DE000DWS2L82  EUR                                                       CEPT_PRICES    GB        UPDATED   
DE000DWS2L82  DWS Top Europe IC                                         EPT            GB        UPDATED   
DE000DWS2L82  DWS Top Europe IC                                         EPT            FR        UPDATED   
DE000DWS2L82  DWS Top Europe IC                                         EPT            DE        UPDATED   
DE000DWS2L82  DWS Top Europe IC                                         EPT            IT        UPDATED   
DE000DWS2L82  DWS Top Europe IC                                         EPT            ES        UPDATED   
DE000DWS2L90  EUR                                                       CEPT_PRICES    GB        UPDATED   
DE000DWS2L90  DWS ESG Akkumula TFC                                      EPT            GB        UPDATED   
DE000DWS2L90  DWS ESG Akkumula TFC                                      EPT            FR        UPDATED   
DE000DWS2L90  DWS ESG Akkumula TFC                                      EPT            DE        UPDATED   
DE000DWS2L90  DWS ESG Akkumula TFC                                      EPT            IT        UPDATED   
DE000DWS2L90  DWS ESG Akkumula TFC                                      EPT            ES        UPDATED   
DE000DWS2MW2  EUR                                                       CEPT_PRICES    GB        UPDATED   
DE000DWS2MW2  DWS Fintech FC                                            EPT            GB        UPDATED   
DE000DWS2MW2  DWS Fintech FC                                            EPT            FR        UPDATED   
DE000DWS2MW2  DWS Fintech FC                                            EPT            DE        UPDATED   
DE000DWS2MW2  DWS Fintech FC                                            EPT            IT        UPDATED   
DE000DWS2NM1  EUR                                                       CEPT_PRICES    GB        UPDATED   
DE000DWS2NM1  DWS Vermögensbildungsfonds I TFC                          EPT            GB        UPDATED   
DE000DWS2NM1  DWS Vermögensbildungsfonds I TFC                          EPT            FR        UPDATED   
DE000DWS2NM1  DWS Vermögensbildungsfonds I TFC                          EPT            DE        UPDATED   
DE000DWS2NM1  DWS Vermögensbildungsfonds I TFC                          EPT            IT        UPDATED   
DE000DWS2NN9  EUR                                                       CEPT_PRICES    GB        UPDATED   
DE000DWS2NN9  DWS European Opportunities TFC                            EPT            GB        UPDATED   
DE000DWS2NN9  DWS European Opportunities TFC                            EPT            FR        UPDATED   
DE000DWS2NN9  DWS European Opportunities TFC                            EPT            DE        UPDATED   
DE000DWS2NN9  DWS European Opportunities TFC                            EPT            IT        UPDATED   
DE000DWS2NN9  DWS European Opportunities TFC                            EPT            ES        UPDATED   
DE000DWS2PA1  EUR                                                       CEPT_PRICES    GB        UPDATED   
DE000DWS2PA1  DWS Top Dividende RC                                      EPT            GB        UPDATED   
DE000DWS2PA1  DWS Top Dividende RC                                      EPT            FR        UPDATED   
DE000DWS2PA1  DWS Top Dividende RC                                      EPT            DE        UPDATED   
DE000DWS2PA1  DWS Top Dividende RC                                      EPT            IT        UPDATED   
DE000DWS2PA1  DWS Top Dividende RC                                      EPT            ES        UPDATED   
DE000DWS2R94  EUR                                                       CEPT_PRICES    GB        UPDATED   
DE000DWS2R94  DWS Deutschland TFC                                       EPT            GB        UPDATED   
DE000DWS2R94  DWS Deutschland TFC                                       EPT            FR        UPDATED   
DE000DWS2R94  DWS Deutschland TFC                                       EPT            DE        UPDATED   
DE000DWS2R94  DWS Deutschland TFC                                       EPT            IT        UPDATED   
DE000DWS2R94  DWS Deutschland TFC                                       EPT            ES        UPDATED   
DE000DWS2S28  EUR                                                       CEPT_PRICES    GB        UPDATED   
DE000DWS2S28  DWS Deutschland GLC                                       EPT            GB        UPDATED   
DE000DWS2S28  DWS Deutschland GLC                                       EPT            FR        UPDATED   
DE000DWS2S28  DWS Deutschland GLC                                       EPT            DE        UPDATED   
DE000DWS2S28  DWS Deutschland GLC                                       EPT            IT        UPDATED   
DE000DWS2S28  DWS Deutschland GLC                                       EPT            ES        UPDATED   
DE000DWS2S36  EUR                                                       CEPT_PRICES    GB        UPDATED   
DE000DWS2S36  DWS Deutschland GTFC                                      EPT            GB        UPDATED   
DE000DWS2S36  DWS Deutschland GTFC                                      EPT            FR        UPDATED   
DE000DWS2S36  DWS Deutschland GTFC                                      EPT            DE        UPDATED   
DE000DWS2S36  DWS Deutschland GTFC                                      EPT            IT        UPDATED   
DE000DWS2S36  DWS Deutschland GTFC                                      EPT            ES        UPDATED   
DE000DWS2S44  EUR                                                       CEPT_PRICES    GB        UPDATED   
DE000DWS2S44  DWS Aktien Strategie Deutschland GLC                      EPT            GB        UPDATED   
DE000DWS2S44  DWS Aktien Strategie Deutschland GLC                      EPT            FR        UPDATED   
DE000DWS2S44  DWS Aktien Strategie Deutschland GLC                      EPT            DE        UPDATED   
DE000DWS2S44  DWS Aktien Strategie Deutschland GLC                      EPT            IT        UPDATED   
DE000DWS2S44  DWS Aktien Strategie Deutschland GLC                      EPT            ES        UPDATED   
DE000DWS2S77  EUR                                                       CEPT_PRICES    GB        UPDATED   
DE000DWS2S77  DWS ESG Investa GLC                                       EPT            GB        UPDATED   
DE000DWS2S77  DWS ESG Investa GLC                                       EPT            FR        UPDATED   
DE000DWS2S77  DWS ESG Investa GLC                                       EPT            DE        UPDATED   
DE000DWS2S77  DWS ESG Investa GLC                                       EPT            IT        UPDATED   
DE000DWS2SA5  EUR                                                       CEPT_PRICES    GB        UPDATED   
DE000DWS2SA5  DWS Deutschland TFD                                       EPT            GB        UPDATED   
DE000DWS2SA5  DWS Deutschland TFD                                       EPT            FR        UPDATED   
DE000DWS2SA5  DWS Deutschland TFD                                       EPT            DE        UPDATED   
DE000DWS2SA5  DWS Deutschland TFD                                       EPT            IT        UPDATED   
DE000DWS2SA5  DWS Deutschland TFD                                       EPT            ES        UPDATED   
DE000DWS2SB3  EUR                                                       CEPT_PRICES    GB        UPDATED   
DE000DWS2SB3  DWS ESG Convertibles TFC                                  EPT            GB        UPDATED   
DE000DWS2SB3  DWS ESG Convertibles TFC                                  EPT            FR        UPDATED   
DE000DWS2SB3  DWS ESG Convertibles TFC                                  EPT            DE        UPDATED   
DE000DWS2SB3  DWS ESG Convertibles TFC                                  EPT            IT        UPDATED   
DE000DWS2SB3  DWS ESG Convertibles TFC                                  EPT            ES        UPDATED   
DE000DWS2SC1  EUR                                                       CEPT_PRICES    GB        UPDATED   
DE000DWS2SC1  DWS ESG Convertibles TFD                                  EPT            GB        UPDATED   
DE000DWS2SC1  DWS ESG Convertibles TFD                                  EPT            FR        UPDATED   
DE000DWS2SC1  DWS ESG Convertibles TFD                                  EPT            DE        UPDATED   
DE000DWS2SC1  DWS ESG Convertibles TFD                                  EPT            IT        UPDATED   
DE000DWS2SC1  DWS ESG Convertibles TFD                                  EPT            ES        UPDATED   
DE000DWS2SD9  EUR                                                       CEPT_PRICES    GB        UPDATED   
DE000DWS2SD9  DWS Global Hybrid Bond Fund TFC                           EPT            GB        UPDATED   
DE000DWS2SD9  DWS Global Hybrid Bond Fund TFC                           EPT            FR        UPDATED   
DE000DWS2SD9  DWS Global Hybrid Bond Fund TFC                           EPT            DE        UPDATED   
DE000DWS2SD9  DWS Global Hybrid Bond Fund TFC                           EPT            IT        UPDATED   
DE000DWS2SD9  DWS Global Hybrid Bond Fund TFC                           EPT            ES        UPDATED   
DE000DWS2SE7  EUR                                                       CEPT_PRICES    GB        UPDATED   
DE000DWS2SE7  DWS Global Hybrid Bond Fund TFD                           EPT            GB        UPDATED   
DE000DWS2SE7  DWS Global Hybrid Bond Fund TFD                           EPT            FR        UPDATED   
DE000DWS2SE7  DWS Global Hybrid Bond Fund TFD                           EPT            DE        UPDATED   
DE000DWS2SE7  DWS Global Hybrid Bond Fund TFD                           EPT            IT        UPDATED   
DE000DWS2SE7  DWS Global Hybrid Bond Fund TFD                           EPT            ES        UPDATED   
DE000DWS2SH0  EUR                                                       CEPT_PRICES    GB        UPDATED   
DE000DWS2SH0  DWS Aktien Strategie Deutschland TFC                      EPT            GB        UPDATED   
DE000DWS2SH0  DWS Aktien Strategie Deutschland TFC                      EPT            FR        UPDATED   
DE000DWS2SH0  DWS Aktien Strategie Deutschland TFC                      EPT            DE        UPDATED   
DE000DWS2SH0  DWS Aktien Strategie Deutschland TFC                      EPT            IT        UPDATED   
DE000DWS2SH0  DWS Aktien Strategie Deutschland TFC                      EPT            ES        UPDATED   
DE000DWS2SJ6  EUR                                                       CEPT_PRICES    GB        UPDATED   
DE000DWS2SJ6  DWS Aktien Strategie Deutschland TFD                      EPT            GB        UPDATED   
DE000DWS2SJ6  DWS Aktien Strategie Deutschland TFD                      EPT            FR        UPDATED   
DE000DWS2SJ6  DWS Aktien Strategie Deutschland TFD                      EPT            DE        UPDATED   
DE000DWS2SJ6  DWS Aktien Strategie Deutschland TFD                      EPT            IT        UPDATED   
DE000DWS2SJ6  DWS Aktien Strategie Deutschland TFD                      EPT            ES        UPDATED   
DE000DWS2SL2  EUR                                                       CEPT_PRICES    GB        UPDATED   
DE000DWS2SL2  DWS Top Dividende TFD                                     EPT            GB        UPDATED   
DE000DWS2SL2  DWS Top Dividende TFD                                     EPT            FR        UPDATED   
DE000DWS2SL2  DWS Top Dividende TFD                                     EPT            DE        UPDATED   
DE000DWS2SL2  DWS Top Dividende TFD                                     EPT            IT        UPDATED   
DE000DWS2SL2  DWS Top Dividende TFD                                     EPT            ES        UPDATED   
DE000DWS3E07  USD                                                       CEPT_PRICES    GB        UPDATED   
DE000DWS3E07  DWS Global Hybrid Bond Fund USD TFCH                      EPT            GB        UPDATED   
DE000DWS3E07  DWS Global Hybrid Bond Fund USD TFCH                      EPT            FR        UPDATED   
DE000DWS3E07  DWS Global Hybrid Bond Fund USD TFCH                      EPT            DE        UPDATED   
DE000DWS3E07  DWS Global Hybrid Bond Fund USD TFCH                      EPT            IT        UPDATED   
DE000DWS3EY3  USD                                                       CEPT_PRICES    GB        UPDATED   
DE000DWS3EY3  DWS ESG Akkumula USD IC                                   EPT            GB        UPDATED   
DE000DWS3EY3  DWS ESG Akkumula USD IC                                   EPT            FR        UPDATED   
DE000DWS3EY3  DWS ESG Akkumula USD IC                                   EPT            DE        UPDATED   
DE000DWS3EY3  DWS ESG Akkumula USD IC                                   EPT            IT        UPDATED   
DE000DWS3EZ0  CHF                                                       CEPT_PRICES    GB        UPDATED   
DE000DWS3EZ0  DWS Global Hybrid Bond Fund CHF TFCH                      EPT            GB        UPDATED   
DE000DWS3EZ0  DWS Global Hybrid Bond Fund CHF TFCH                      EPT            FR        UPDATED   
DE000DWS3EZ0  DWS Global Hybrid Bond Fund CHF TFCH                      EPT            DE        UPDATED   
DE000DWS3EZ0  DWS Global Hybrid Bond Fund CHF TFCH                      EPT            IT        UPDATED   
DE000DWS3JF1  EUR                                                       CEPT_PRICES    GB        UPDATED   
DE000DWS3JF1  Timing Chance Multi Asset Income                          EPT            GB        UPDATED   
DE000DWS3JF1  Timing Chance Multi Asset Income                          EPT            DE        UPDATED   
DE000DWS3JG9  EUR                                                       CEPT_PRICES    GB        UPDATED   
DE000DWS3JG9  DWS Concept GS&P Food IC25                                EPT            GB        UPDATED   
DE000DWS3JG9  DWS Concept GS&P Food IC25                                EPT            DE        UPDATED   
DE000DWS3JS4  EUR                                                       CEPT_PRICES    GB        UPDATED   
DE000DWS3JS4  Capital Growth Fund LD                                    EPT            GB        UPDATED   
DE000DWS3JS4  Capital Growth Fund LD                                    EPT            DE        UPDATED   
DE000DWS3JT2  EUR                                                       CEPT_PRICES    GB        UPDATED   
DE000DWS3JT2  Capital Growth Fund TFD                                   EPT            GB        UPDATED   
DE000DWS3JT2  Capital Growth Fund TFD                                   EPT            DE        UPDATED   
LU0309482544  EUR                                                       CEPT_PRICES    GB        UPDATED   
LU0309482544  DWS Vermögensmandat-Defensiv                              EPT            GB        UPDATED   
LU0309482544  DWS Vermögensmandat-Defensiv                              EPT            DE        UPDATED   
LU0309483435  EUR                                                       CEPT_PRICES    GB        UPDATED   
LU0309483435  DWS Vermögensmandat-Balance LD                            EPT            GB        UPDATED   
LU0309483435  DWS Vermögensmandat-Balance LD                            EPT            DE        UPDATED   
LU0309483781  EUR                                                       CEPT_PRICES    GB        UPDATED   
LU0309483781  DWS Vermögensmandat-Dynamik LD                            EPT            GB        UPDATED   
LU0309483781  DWS Vermögensmandat-Dynamik LD                            EPT            DE        UPDATED   
LU0328069298  EUR                                                       CEPT_PRICES    GB        UPDATED   
LU0328069298  DWS Multi Thematic SC                                     EPT            GB        UPDATED   
LU0328069298  DWS Multi Thematic SC                                     EPT            DE        UPDATED   
LU2603232377  EUR                                                       CEPT_PRICES    GB        UPDATED   
LU2603232377  DWS Vermögensmandat-Balance LC                            EPT            GB        UPDATED   
LU2603232377  DWS Vermögensmandat-Balance LC                            EPT            DE        UPDATED   
LU2603232450  EUR                                                       CEPT_PRICES    GB        UPDATED   
LU2603232450  DWS Vermögensmandat-Dynamik LC                            EPT            GB        UPDATED   
LU2603232450  DWS Vermögensmandat-Dynamik LC                            EPT            DE        UPDATED   

Update 23.11.2023

ISIN          Fund name                                                 Document Type  Language  Status    
LU0654992311  EUR                                                       CEPT_PRICES    GB        UPDATED   
LU0654992311  DB Fixed Income Opportunities ADV (EUR)                   EPT            DK        UPDATED   
LU0654992311  DB Fixed Income Opportunities ADV (EUR)                   EPT            GB        UPDATED   
LU0654992311  DB Fixed Income Opportunities ADV (EUR)                   EPT            FI        UPDATED   
LU0654992311  DB Fixed Income Opportunities ADV (EUR)                   EPT            FR        UPDATED   
LU0654992311  DB Fixed Income Opportunities ADV (EUR)                   EPT            DE        UPDATED   
LU0654992311  DB Fixed Income Opportunities ADV (EUR)                   EPT            IT        UPDATED   
LU0654992311  DB Fixed Income Opportunities ADV (EUR)                   EPT            NO        UPDATED   
LU0654992311  DB Fixed Income Opportunities ADV (EUR)                   EPT            ES        UPDATED   
LU0654992311  DB Fixed Income Opportunities ADV (EUR)                   EPT            SE        UPDATED   
LU0654992402  USD                                                       CEPT_PRICES    GB        UPDATED   
LU0654992402  DB Fixed Income Opportunities ADV (USD)                   EPT            DK        UPDATED   
LU0654992402  DB Fixed Income Opportunities ADV (USD)                   EPT            GB        UPDATED   
LU0654992402  DB Fixed Income Opportunities ADV (USD)                   EPT            FI        UPDATED   
LU0654992402  DB Fixed Income Opportunities ADV (USD)                   EPT            FR        UPDATED   
LU0654992402  DB Fixed Income Opportunities ADV (USD)                   EPT            DE        UPDATED   
LU0654992402  DB Fixed Income Opportunities ADV (USD)                   EPT            IT        UPDATED   
LU0654992402  DB Fixed Income Opportunities ADV (USD)                   EPT            NO        UPDATED   
LU0654992402  DB Fixed Income Opportunities ADV (USD)                   EPT            ES        UPDATED   
LU0654992402  DB Fixed Income Opportunities ADV (USD)                   EPT            SE        UPDATED   
LU0821077111  EUR                                                       CEPT_PRICES    GB        UPDATED   
LU0821077111  DB Fixed Income Opportunities ADV d (EUR)                 EPT            NL        UPDATED   
LU0821077111  DB Fixed Income Opportunities ADV d (EUR)                 EPT            GB        UPDATED   
LU0821077111  DB Fixed Income Opportunities ADV d (EUR)                 EPT            FR        UPDATED   
LU0821077111  DB Fixed Income Opportunities ADV d (EUR)                 EPT            DE        UPDATED   
LU0821077111  DB Fixed Income Opportunities ADV d (EUR)                 EPT            IT        UPDATED   
LU0821077111  DB Fixed Income Opportunities ADV d (EUR)                 EPT            ES        UPDATED   
LU1687305356  GBP                                                       CEPT_PRICES    GB        UPDATED   
LU1687305356  DB Fixed Income Opportunities DPM UK (GBP)                EPT            GB        UPDATED   
LU1687305356  DB Fixed Income Opportunities DPM UK (GBP)                EPT            FR        UPDATED   
LU1687305356  DB Fixed Income Opportunities DPM UK (GBP)                EPT            DE        UPDATED   
LU1687305356  DB Fixed Income Opportunities DPM UK (GBP)                EPT            IT        UPDATED   
LU1687305356  DB Fixed Income Opportunities DPM UK (GBP)                EPT            ES        UPDATED   
LU1687305786  EUR                                                       CEPT_PRICES    GB        UPDATED   
LU1687305786  DB Fixed Income Opportunities WAM ADV (EUR)               EPT            DK        UPDATED   
LU1687305786  DB Fixed Income Opportunities WAM ADV (EUR)               EPT            NL        UPDATED   
LU1687305786  DB Fixed Income Opportunities WAM ADV (EUR)               EPT            GB        UPDATED   
LU1687305786  DB Fixed Income Opportunities WAM ADV (EUR)               EPT            FI        UPDATED   
LU1687305786  DB Fixed Income Opportunities WAM ADV (EUR)               EPT            FR        UPDATED   
LU1687305786  DB Fixed Income Opportunities WAM ADV (EUR)               EPT            DE        UPDATED   
LU1687305786  DB Fixed Income Opportunities WAM ADV (EUR)               EPT            IT        UPDATED   
LU1687305786  DB Fixed Income Opportunities WAM ADV (EUR)               EPT            NO        UPDATED   
LU1687305786  DB Fixed Income Opportunities WAM ADV (EUR)               EPT            ES        UPDATED   
LU1687305786  DB Fixed Income Opportunities WAM ADV (EUR)               EPT            SE        UPDATED   
LU1687305943  USD                                                       CEPT_PRICES    GB        UPDATED   
LU1687305943  DB Fixed Income Opportunities WAM ADV (USD)               EPT            DK        UPDATED   
LU1687305943  DB Fixed Income Opportunities WAM ADV (USD)               EPT            GB        UPDATED   
LU1687305943  DB Fixed Income Opportunities WAM ADV (USD)               EPT            FI        UPDATED   
LU1687305943  DB Fixed Income Opportunities WAM ADV (USD)               EPT            FR        UPDATED   
LU1687305943  DB Fixed Income Opportunities WAM ADV (USD)               EPT            DE        UPDATED   
LU1687305943  DB Fixed Income Opportunities WAM ADV (USD)               EPT            IT        UPDATED   
LU1687305943  DB Fixed Income Opportunities WAM ADV (USD)               EPT            NO        UPDATED   
LU1687305943  DB Fixed Income Opportunities WAM ADV (USD)               EPT            ES        UPDATED   
LU1687305943  DB Fixed Income Opportunities WAM ADV (USD)               EPT            SE        UPDATED   
LU1877585213  USD                                                       CEPT_PRICES    GB        UPDATED   
LU1877585213  DB Fixed Income Opportunities ADV d (USD)                 EPT            NL        UPDATED   
LU1877585213  DB Fixed Income Opportunities ADV d (USD)                 EPT            GB        UPDATED   
LU1877585213  DB Fixed Income Opportunities ADV d (USD)                 EPT            FR        UPDATED   
LU1877585213  DB Fixed Income Opportunities ADV d (USD)                 EPT            DE        UPDATED   
LU1877585213  DB Fixed Income Opportunities ADV d (USD)                 EPT            IT        UPDATED   
LU1877585213  DB Fixed Income Opportunities ADV d (USD)                 EPT            ES        UPDATED   
LU1877585304  USD                                                       CEPT_PRICES    GB        UPDATED   
LU1877585304  DB Fixed Income Opportunities DPM d (USD)                 EPT            GB        UPDATED   
LU1877585304  DB Fixed Income Opportunities DPM d (USD)                 EPT            FR        UPDATED   
LU1877585304  DB Fixed Income Opportunities DPM d (USD)                 EPT            DE        UPDATED   
LU1877585304  DB Fixed Income Opportunities DPM d (USD)                 EPT            IT        UPDATED   
LU1877585304  DB Fixed Income Opportunities DPM d (USD)                 EPT            ES        UPDATED   
LU1877586708  USD                                                       CEPT_PRICES    GB        UPDATED   
LU1877586708  DB Fixed Income Opportunities WAM ADV d (USD)             EPT            GB        UPDATED   
LU1877586708  DB Fixed Income Opportunities WAM ADV d (USD)             EPT            FR        UPDATED   
LU1877586708  DB Fixed Income Opportunities WAM ADV d (USD)             EPT            DE        UPDATED   
LU1877586708  DB Fixed Income Opportunities WAM ADV d (USD)             EPT            IT        UPDATED   
LU1877586708  DB Fixed Income Opportunities WAM ADV d (USD)             EPT            ES        UPDATED   
LU2008778453  EUR                                                       CEPT_PRICES    GB        UPDATED   
LU2008778453  DB Fixed Maturity Plan 2024 EUR LDH                       EPT            GB        UPDATED   
LU2008778453  DB Fixed Maturity Plan 2024 EUR LDH                       EPT            FR        UPDATED   
LU2008778453  DB Fixed Maturity Plan 2024 EUR LDH                       EPT            DE        UPDATED   
LU2008778453  DB Fixed Maturity Plan 2024 EUR LDH                       EPT            IT        UPDATED   
LU2008779261  USD                                                       CEPT_PRICES    GB        UPDATED   
LU2008779261  DB Fixed Maturity Plan 2024 USD LD                        EPT            GB        UPDATED   
LU2008779261  DB Fixed Maturity Plan 2024 USD LD                        EPT            FR        UPDATED   
LU2008779261  DB Fixed Maturity Plan 2024 USD LD                        EPT            DE        UPDATED   
LU2008779261  DB Fixed Maturity Plan 2024 USD LD                        EPT            IT        UPDATED   
LU2008779428  USD                                                       CEPT_PRICES    GB        UPDATED   
LU2008779428  DB Fixed Maturity Plan 2024 USD TFD                       EPT            GB        UPDATED   
LU2008779428  DB Fixed Maturity Plan 2024 USD TFD                       EPT            FR        UPDATED   
LU2008779428  DB Fixed Maturity Plan 2024 USD TFD                       EPT            DE        UPDATED   
LU2008779428  DB Fixed Maturity Plan 2024 USD TFD                       EPT            IT        UPDATED   
LU2091667712  GBP                                                       CEPT_PRICES    GB        UPDATED   
LU2091667712  DB Fixed Maturity Plan 2024 GBP LDH                       EPT            GB        UPDATED   
LU2091667712  DB Fixed Maturity Plan 2024 GBP LDH                       EPT            FR        UPDATED   
LU2091667712  DB Fixed Maturity Plan 2024 GBP LDH                       EPT            DE        UPDATED   
LU2091667712  DB Fixed Maturity Plan 2024 GBP LDH                       EPT            IT        UPDATED   
LU2641053827  EUR                                                       CEPT_PRICES    GB        UPDATED   
LU2641053827  Xtrackers II iBoxx Eurozone Government Bond Yield Plus 0-1 UCITS ETF 1C EPT            DK        UPDATED   
LU2641053827  Xtrackers II iBoxx Eurozone Government Bond Yield Plus 0-1 UCITS ETF 1C EPT            NL        UPDATED   
LU2641053827  Xtrackers II iBoxx Eurozone Government Bond Yield Plus 0-1 UCITS ETF 1C EPT            GB        UPDATED   
LU2641053827  Xtrackers II iBoxx Eurozone Government Bond Yield Plus 0-1 UCITS ETF 1C EPT            FI        UPDATED   
LU2641053827  Xtrackers II iBoxx Eurozone Government Bond Yield Plus 0-1 UCITS ETF 1C EPT            FR        NEW       
LU2641053827  Xtrackers II iBoxx Eurozone Government Bond Yield Plus 0-1 UCITS ETF 1C EPT            DE        UPDATED   
LU2641053827  Xtrackers II iBoxx Eurozone Government Bond Yield Plus 0-1 UCITS ETF 1C EPT            IT        UPDATED   
LU2641053827  Xtrackers II iBoxx Eurozone Government Bond Yield Plus 0-1 UCITS ETF 1C EPT            NO        UPDATED   
LU2641053827  Xtrackers II iBoxx Eurozone Government Bond Yield Plus 0-1 UCITS ETF 1C EPT            PT        NEW       
LU2641053827  Xtrackers II iBoxx Eurozone Government Bond Yield Plus 0-1 UCITS ETF 1C EPT            ES        UPDATED   
LU2641053827  Xtrackers II iBoxx Eurozone Government Bond Yield Plus 0-1 UCITS ETF 1C EPT            SE        UPDATED   
LU2641054122  EUR                                                       CEPT_PRICES    GB        UPDATED   
LU2641054122  Xtrackers II Eurozone Government Bond 0-1 UCITS ETF 1C    EPT            DK        UPDATED   
LU2641054122  Xtrackers II Eurozone Government Bond 0-1 UCITS ETF 1C    EPT            NL        UPDATED   
LU2641054122  Xtrackers II Eurozone Government Bond 0-1 UCITS ETF 1C    EPT            GB        UPDATED   
LU2641054122  Xtrackers II Eurozone Government Bond 0-1 UCITS ETF 1C    EPT            FI        UPDATED   
LU2641054122  Xtrackers II Eurozone Government Bond 0-1 UCITS ETF 1C    EPT            FR        NEW       
LU2641054122  Xtrackers II Eurozone Government Bond 0-1 UCITS ETF 1C    EPT            DE        UPDATED   
LU2641054122  Xtrackers II Eurozone Government Bond 0-1 UCITS ETF 1C    EPT            IT        UPDATED   
LU2641054122  Xtrackers II Eurozone Government Bond 0-1 UCITS ETF 1C    EPT            NO        UPDATED   
LU2641054122  Xtrackers II Eurozone Government Bond 0-1 UCITS ETF 1C    EPT            PT        NEW       
LU2641054122  Xtrackers II Eurozone Government Bond 0-1 UCITS ETF 1C    EPT            ES        UPDATED   
LU2641054122  Xtrackers II Eurozone Government Bond 0-1 UCITS ETF 1C    EPT            SE        UPDATED   
LU2641054551  EUR                                                       CEPT_PRICES    GB        UPDATED   
LU2641054551  Xtrackers II Germany Government Bond 0-1 UCITS ETF 1C     EPT            NL        UPDATED   
LU2641054551  Xtrackers II Germany Government Bond 0-1 UCITS ETF 1C     EPT            GB        UPDATED   
LU2641054551  Xtrackers II Germany Government Bond 0-1 UCITS ETF 1C     EPT            FR        NEW       
LU2641054551  Xtrackers II Germany Government Bond 0-1 UCITS ETF 1C     EPT            DE        UPDATED   
LU2641054551  Xtrackers II Germany Government Bond 0-1 UCITS ETF 1C     EPT            IT        UPDATED   
LU2641054551  Xtrackers II Germany Government Bond 0-1 UCITS ETF 1C     EPT            PT        NEW       
LU2641054551  Xtrackers II Germany Government Bond 0-1 UCITS ETF 1C     EPT            ES        UPDATED   
LU2715932443  EUR                                                       CEPT_PRICES    GB        NEW       
LU2715932443  DWS Invest Euro High Yield Corporates IDQ50               EPT            GB        NEW       
LU2715932443  DWS Invest Euro High Yield Corporates IDQ50               EPT            DE        NEW       

Update 23.11.2023

ISIN          Fund name                                                 Document Type  Language  Status    
LU0654989283  EUR                                                       CEPT_PRICES    GB        UPDATED   
LU0654989283  DB Fixed Income Opportunities DPM (EUR)                   EPT            DK        UPDATED   
LU0654989283  DB Fixed Income Opportunities DPM (EUR)                   EPT            NL        UPDATED   
LU0654989283  DB Fixed Income Opportunities DPM (EUR)                   EPT            GB        UPDATED   
LU0654989283  DB Fixed Income Opportunities DPM (EUR)                   EPT            FI        UPDATED   
LU0654989283  DB Fixed Income Opportunities DPM (EUR)                   EPT            FR        UPDATED   
LU0654989283  DB Fixed Income Opportunities DPM (EUR)                   EPT            DE        UPDATED   
LU0654989283  DB Fixed Income Opportunities DPM (EUR)                   EPT            IT        UPDATED   
LU0654989283  DB Fixed Income Opportunities DPM (EUR)                   EPT            NO        UPDATED   
LU0654989283  DB Fixed Income Opportunities DPM (EUR)                   EPT            ES        UPDATED   
LU0654989283  DB Fixed Income Opportunities DPM (EUR)                   EPT            SE        UPDATED   
LU0654989366  USD                                                       CEPT_PRICES    GB        UPDATED   
LU0654989366  DB Fixed Income Opportunities DPM (USD)                   EPT            DK        UPDATED   
LU0654989366  DB Fixed Income Opportunities DPM (USD)                   EPT            NL        UPDATED   
LU0654989366  DB Fixed Income Opportunities DPM (USD)                   EPT            GB        UPDATED   
LU0654989366  DB Fixed Income Opportunities DPM (USD)                   EPT            FI        UPDATED   
LU0654989366  DB Fixed Income Opportunities DPM (USD)                   EPT            FR        UPDATED   
LU0654989366  DB Fixed Income Opportunities DPM (USD)                   EPT            DE        UPDATED   
LU0654989366  DB Fixed Income Opportunities DPM (USD)                   EPT            IT        UPDATED   
LU0654989366  DB Fixed Income Opportunities DPM (USD)                   EPT            NO        UPDATED   
LU0654989366  DB Fixed Income Opportunities DPM (USD)                   EPT            ES        UPDATED   
LU0654989366  DB Fixed Income Opportunities DPM (USD)                   EPT            SE        UPDATED   

Update 27.11.2023

ISIN          Fund name                                                 Document Type  Language  Status    
LU0411075020  EUR                                                       CEPT_PRICES    GB        UPDATED   
LU0411075020  Xtrackers ShortDAX x2 Daily Swap UCITS ETF 1C             EPT            DK        UPDATED   
LU0411075020  Xtrackers ShortDAX x2 Daily Swap UCITS ETF 1C             EPT            NL        UPDATED   
LU0411075020  Xtrackers ShortDAX x2 Daily Swap UCITS ETF 1C             EPT            GB        UPDATED   
LU0411075020  Xtrackers ShortDAX x2 Daily Swap UCITS ETF 1C             EPT            FI        UPDATED   
LU0411075020  Xtrackers ShortDAX x2 Daily Swap UCITS ETF 1C             EPT            FR        UPDATED   
LU0411075020  Xtrackers ShortDAX x2 Daily Swap UCITS ETF 1C             EPT            DE        UPDATED   
LU0411075020  Xtrackers ShortDAX x2 Daily Swap UCITS ETF 1C             EPT            IT        UPDATED   
LU0411075020  Xtrackers ShortDAX x2 Daily Swap UCITS ETF 1C             EPT            NO        UPDATED   
LU0411075020  Xtrackers ShortDAX x2 Daily Swap UCITS ETF 1C             EPT            ES        UPDATED   
LU0411075020  Xtrackers ShortDAX x2 Daily Swap UCITS ETF 1C             EPT            SE        UPDATED   
LU0411078636  USD                                                       CEPT_PRICES    GB        UPDATED   
LU0411078636  Xtrackers S&P 500 2x Inverse Daily Swap UCITS ETF 1C      EPT            DK        UPDATED   
LU0411078636  Xtrackers S&P 500 2x Inverse Daily Swap UCITS ETF 1C      EPT            NL        UPDATED   
LU0411078636  Xtrackers S&P 500 2x Inverse Daily Swap UCITS ETF 1C      EPT            GB        UPDATED   
LU0411078636  Xtrackers S&P 500 2x Inverse Daily Swap UCITS ETF 1C      EPT            FI        UPDATED   
LU0411078636  Xtrackers S&P 500 2x Inverse Daily Swap UCITS ETF 1C      EPT            FR        UPDATED   
LU0411078636  Xtrackers S&P 500 2x Inverse Daily Swap UCITS ETF 1C      EPT            DE        UPDATED   
LU0411078636  Xtrackers S&P 500 2x Inverse Daily Swap UCITS ETF 1C      EPT            IT        UPDATED   
LU0411078636  Xtrackers S&P 500 2x Inverse Daily Swap UCITS ETF 1C      EPT            NO        UPDATED   
LU0411078636  Xtrackers S&P 500 2x Inverse Daily Swap UCITS ETF 1C      EPT            ES        UPDATED   
LU0411078636  Xtrackers S&P 500 2x Inverse Daily Swap UCITS ETF 1C      EPT            SE        UPDATED   
LU2420981883  EUR                                                       CEPT_PRICES    GB        UPDATED   
LU2420981883  DWS Invest ESG Women for Women FC                         EPT            DK        UPDATED   
LU2420981883  DWS Invest ESG Women for Women FC                         EPT            GB        UPDATED   
LU2420981883  DWS Invest ESG Women for Women FC                         EPT            FI        UPDATED   
LU2420981883  DWS Invest ESG Women for Women FC                         EPT            FR        UPDATED   
LU2420981883  DWS Invest ESG Women for Women FC                         EPT            DE        UPDATED   
LU2420981883  DWS Invest ESG Women for Women FC                         EPT            IT        UPDATED   
LU2420981883  DWS Invest ESG Women for Women FC                         EPT            NO        UPDATED   
LU2420981883  DWS Invest ESG Women for Women FC                         EPT            SE        UPDATED   
LU2420981966  EUR                                                       CEPT_PRICES    GB        UPDATED   
LU2420981966  DWS Invest ESG Women for Women FD                         EPT            DK        UPDATED   
LU2420981966  DWS Invest ESG Women for Women FD                         EPT            GB        UPDATED   
LU2420981966  DWS Invest ESG Women for Women FD                         EPT            FI        UPDATED   
LU2420981966  DWS Invest ESG Women for Women FD                         EPT            FR        UPDATED   
LU2420981966  DWS Invest ESG Women for Women FD                         EPT            DE        UPDATED   
LU2420981966  DWS Invest ESG Women for Women FD                         EPT            IT        UPDATED   
LU2420981966  DWS Invest ESG Women for Women FD                         EPT            NO        UPDATED   
LU2420981966  DWS Invest ESG Women for Women FD                         EPT            SE        UPDATED   
LU2420982006  EUR                                                       CEPT_PRICES    GB        UPDATED   
LU2420982006  DWS Invest ESG Women for Women LC                         EPT            DK        UPDATED   
LU2420982006  DWS Invest ESG Women for Women LC                         EPT            NL        UPDATED   
LU2420982006  DWS Invest ESG Women for Women LC                         EPT            GB        UPDATED   
LU2420982006  DWS Invest ESG Women for Women LC                         EPT            FI        UPDATED   
LU2420982006  DWS Invest ESG Women for Women LC                         EPT            FR        UPDATED   
LU2420982006  DWS Invest ESG Women for Women LC                         EPT            DE        UPDATED   
LU2420982006  DWS Invest ESG Women for Women LC                         EPT            IT        UPDATED   
LU2420982006  DWS Invest ESG Women for Women LC                         EPT            NO        UPDATED   
LU2420982006  DWS Invest ESG Women for Women LC                         EPT            PT        UPDATED   
LU2420982006  DWS Invest ESG Women for Women LC                         EPT            ES        UPDATED   
LU2420982006  DWS Invest ESG Women for Women LC                         EPT            SE        UPDATED   
LU2420982188  EUR                                                       CEPT_PRICES    GB        UPDATED   
LU2420982188  DWS Invest ESG Women for Women LD                         EPT            DK        UPDATED   
LU2420982188  DWS Invest ESG Women for Women LD                         EPT            NL        UPDATED   
LU2420982188  DWS Invest ESG Women for Women LD                         EPT            GB        UPDATED   
LU2420982188  DWS Invest ESG Women for Women LD                         EPT            FI        UPDATED   
LU2420982188  DWS Invest ESG Women for Women LD                         EPT            FR        UPDATED   
LU2420982188  DWS Invest ESG Women for Women LD                         EPT            DE        UPDATED   
LU2420982188  DWS Invest ESG Women for Women LD                         EPT            IT        UPDATED   
LU2420982188  DWS Invest ESG Women for Women LD                         EPT            NO        UPDATED   
LU2420982188  DWS Invest ESG Women for Women LD                         EPT            SE        UPDATED   
LU2420982261  EUR                                                       CEPT_PRICES    GB        UPDATED   
LU2420982261  DWS Invest ESG Women for Women TFC                        EPT            DK        UPDATED   
LU2420982261  DWS Invest ESG Women for Women TFC                        EPT            GB        UPDATED   
LU2420982261  DWS Invest ESG Women for Women TFC                        EPT            FI        UPDATED   
LU2420982261  DWS Invest ESG Women for Women TFC                        EPT            FR        UPDATED   
LU2420982261  DWS Invest ESG Women for Women TFC                        EPT            DE        UPDATED   
LU2420982261  DWS Invest ESG Women for Women TFC                        EPT            IT        UPDATED   
LU2420982261  DWS Invest ESG Women for Women TFC                        EPT            NO        UPDATED   
LU2420982261  DWS Invest ESG Women for Women TFC                        EPT            ES        UPDATED   
LU2420982261  DWS Invest ESG Women for Women TFC                        EPT            SE        UPDATED   
LU2420982345  EUR                                                       CEPT_PRICES    GB        UPDATED   
LU2420982345  DWS Invest ESG Women for Women TFD                        EPT            DK        UPDATED   
LU2420982345  DWS Invest ESG Women for Women TFD                        EPT            GB        UPDATED   
LU2420982345  DWS Invest ESG Women for Women TFD                        EPT            FI        UPDATED   
LU2420982345  DWS Invest ESG Women for Women TFD                        EPT            DE        UPDATED   
LU2420982345  DWS Invest ESG Women for Women TFD                        EPT            IT        UPDATED   
LU2420982345  DWS Invest ESG Women for Women TFD                        EPT            NO        UPDATED   
LU2420982345  DWS Invest ESG Women for Women TFD                        EPT            SE        UPDATED   
LU2420982428  EUR                                                       CEPT_PRICES    GB        UPDATED   
LU2420982428  DWS Invest ESG Women for Women XC                         EPT            DK        UPDATED   
LU2420982428  DWS Invest ESG Women for Women XC                         EPT            GB        UPDATED   
LU2420982428  DWS Invest ESG Women for Women XC                         EPT            FI        UPDATED   
LU2420982428  DWS Invest ESG Women for Women XC                         EPT            FR        UPDATED   
LU2420982428  DWS Invest ESG Women for Women XC                         EPT            DE        UPDATED   
LU2420982428  DWS Invest ESG Women for Women XC                         EPT            IT        UPDATED   
LU2420982428  DWS Invest ESG Women for Women XC                         EPT            NO        UPDATED   
LU2420982428  DWS Invest ESG Women for Women XC                         EPT            SE        UPDATED   
LU2420982691  EUR                                                       CEPT_PRICES    GB        UPDATED   
LU2420982691  DWS Invest ESG Women for Women XD                         EPT            DK        UPDATED   
LU2420982691  DWS Invest ESG Women for Women XD                         EPT            GB        UPDATED   
LU2420982691  DWS Invest ESG Women for Women XD                         EPT            FI        UPDATED   
LU2420982691  DWS Invest ESG Women for Women XD                         EPT            FR        UPDATED   
LU2420982691  DWS Invest ESG Women for Women XD                         EPT            DE        UPDATED   
LU2420982691  DWS Invest ESG Women for Women XD                         EPT            IT        UPDATED   
LU2420982691  DWS Invest ESG Women for Women XD                         EPT            NO        UPDATED   
LU2420982691  DWS Invest ESG Women for Women XD                         EPT            SE        UPDATED   

Update 29.11.2023

ISIN          Fund name                                                 Document Type  Language  Status    
LU2662649412  USD                                                       CEPT_PRICES    GB        NEW       
LU2662649412  Xtrackers II US Treasuries 10+ UCITS ETF 1D               EPT            GB        NEW       
LU2662649412  Xtrackers II US Treasuries 10+ UCITS ETF 1D               EPT            DE        NEW       
LU2662649503  USD                                                       CEPT_PRICES    GB        NEW       
LU2662649503  Xtrackers II US Treasuries 3-7 UCITS ETF 1D               EPT            GB        NEW       
LU2662649503  Xtrackers II US Treasuries 3-7 UCITS ETF 1D               EPT            DE        NEW       

Update 30.11.2023

ISIN          Fund name                                                 Document Type  Language  Status    
LU2705801061  EUR                                                       CEPT_PRICES    GB        NEW       
LU2705801061  Fixed Income Horizon 2026 PFDB                            EPT            GB        NEW       
LU2705801061  Fixed Income Horizon 2026 PFDB                            EPT            DE        NEW       
LU2705801145  EUR                                                       CEPT_PRICES    GB        NEW       
LU2705801145  Fixed Income Horizon 2026 PFC                             EPT            GB        NEW       
LU2705801145  Fixed Income Horizon 2026 PFC                             EPT            DE        NEW       
LU2705801228  EUR                                                       CEPT_PRICES    GB        NEW       
LU2705801228  Fixed Income Horizon 2026 LDB                             EPT            GB        NEW       
LU2705801228  Fixed Income Horizon 2026 LDB                             EPT            DE        NEW       
LU2705801491  EUR                                                       CEPT_PRICES    GB        NEW       
LU2705801491  Fixed Income Horizon 2026 LC                              EPT            GB        NEW       
LU2705801491  Fixed Income Horizon 2026 LC                              EPT            DE        NEW       
LU2705801574  EUR                                                       CEPT_PRICES    GB        NEW       
LU2705801574  Fixed Income Horizon 2026 SC                              EPT            GB        NEW       
LU2705801574  Fixed Income Horizon 2026 SC                              EPT            DE        NEW       
LU2705801657  EUR                                                       CEPT_PRICES    GB        NEW       
LU2705801657  Fixed Income Horizon 2026 SDB                             EPT            GB        NEW       
LU2705801657  Fixed Income Horizon 2026 SDB                             EPT            DE        NEW       
LU2705801731  EUR                                                       CEPT_PRICES    GB        NEW       
LU2705801731  Fixed Income Horizon 2026 WAMC                            EPT            GB        NEW       
LU2705801731  Fixed Income Horizon 2026 WAMC                            EPT            DE        NEW       
LU2705801814  EUR                                                       CEPT_PRICES    GB        NEW       
LU2705801814  Fixed Income Horizon 2026 WAMDB                           EPT            GB        NEW       
LU2705801814  Fixed Income Horizon 2026 WAMDB                           EPT            DE        NEW       

Update 01.12.2023

ISIN          Fund name                                                 Document Type  Language  Status    
LU1947594872  EUR                                                       CEPT_PRICES    GB        UPDATED   
LU1947594872  db Advisory Multibrands - DWS StepIn Global Equities Evolution LC EPT            GB        UPDATED   
LU1947594872  db Advisory Multibrands - DWS StepIn Global Equities Evolution LC EPT            DE        UPDATED   
LU1947594872  db Advisory Multibrands - DWS StepIn Global Equities Evolution LC EPT            IT        UPDATED   
LU2132882023  EUR                                                       CEPT_PRICES    GB        UPDATED   
LU2132882023  DB ESG Conservative SAA (EUR) SC                          EPT            DK        UPDATED   
LU2132882023  DB ESG Conservative SAA (EUR) SC                          EPT            NL        UPDATED   
LU2132882023  DB ESG Conservative SAA (EUR) SC                          EPT            GB        UPDATED   
LU2132882023  DB ESG Conservative SAA (EUR) SC                          EPT            FI        UPDATED   
LU2132882023  DB ESG Conservative SAA (EUR) SC                          EPT            FR        UPDATED   
LU2132882023  DB ESG Conservative SAA (EUR) SC                          EPT            DE        UPDATED   
LU2132882023  DB ESG Conservative SAA (EUR) SC                          EPT            IT        UPDATED   
LU2132882023  DB ESG Conservative SAA (EUR) SC                          EPT            NO        UPDATED   
LU2132882023  DB ESG Conservative SAA (EUR) SC                          EPT            ES        UPDATED   
LU2132882023  DB ESG Conservative SAA (EUR) SC                          EPT            SE        UPDATED   
LU2132882296  EUR                                                       CEPT_PRICES    GB        UPDATED   
LU2132882296  DB ESG Conservative SAA (EUR) LC10                        EPT            DK        UPDATED   
LU2132882296  DB ESG Conservative SAA (EUR) LC10                        EPT            GB        UPDATED   
LU2132882296  DB ESG Conservative SAA (EUR) LC10                        EPT            FI        UPDATED   
LU2132882296  DB ESG Conservative SAA (EUR) LC10                        EPT            FR        UPDATED   
LU2132882296  DB ESG Conservative SAA (EUR) LC10                        EPT            DE        UPDATED   
LU2132882296  DB ESG Conservative SAA (EUR) LC10                        EPT            IT        UPDATED   
LU2132882296  DB ESG Conservative SAA (EUR) LC10                        EPT            NO        UPDATED   
LU2132882296  DB ESG Conservative SAA (EUR) LC10                        EPT            ES        UPDATED   
LU2132882296  DB ESG Conservative SAA (EUR) LC10                        EPT            SE        UPDATED   
LU2132882379  EUR                                                       CEPT_PRICES    GB        UPDATED   
LU2132882379  DB ESG Conservative SAA (EUR) WAMC                        EPT            DK        UPDATED   
LU2132882379  DB ESG Conservative SAA (EUR) WAMC                        EPT            NL        UPDATED   
LU2132882379  DB ESG Conservative SAA (EUR) WAMC                        EPT            GB        UPDATED   
LU2132882379  DB ESG Conservative SAA (EUR) WAMC                        EPT            FI        UPDATED   
LU2132882379  DB ESG Conservative SAA (EUR) WAMC                        EPT            FR        UPDATED   
LU2132882379  DB ESG Conservative SAA (EUR) WAMC                        EPT            DE        UPDATED   
LU2132882379  DB ESG Conservative SAA (EUR) WAMC                        EPT            IT        UPDATED   
LU2132882379  DB ESG Conservative SAA (EUR) WAMC                        EPT            NO        UPDATED   
LU2132882379  DB ESG Conservative SAA (EUR) WAMC                        EPT            ES        UPDATED   
LU2132882379  DB ESG Conservative SAA (EUR) WAMC                        EPT            SE        UPDATED   

Update 05.12.2023

ISIN          Fund name                                                 Document Type  Language  Status    
DE000A2T0VU5  Xtrackers IE Physical Gold ETC Securities                 EPT            GB        UPDATED   

Update 06.12.2023

ISIN          Fund name                                                 Document Type  Language  Status    
IE000V04SL39  USD                                                       CEPT_PRICES    GB        UPDATED   
IE000V04SL39  Xtrackers MSCI USA High Dividend Yield ESG UCITS ETF 1D   EPT            DK        UPDATED   
IE000V04SL39  Xtrackers MSCI USA High Dividend Yield ESG UCITS ETF 1D   EPT            NL        UPDATED   
IE000V04SL39  Xtrackers MSCI USA High Dividend Yield ESG UCITS ETF 1D   EPT            GB        UPDATED   
IE000V04SL39  Xtrackers MSCI USA High Dividend Yield ESG UCITS ETF 1D   EPT            FI        UPDATED   
IE000V04SL39  Xtrackers MSCI USA High Dividend Yield ESG UCITS ETF 1D   EPT            FR        NEW       
IE000V04SL39  Xtrackers MSCI USA High Dividend Yield ESG UCITS ETF 1D   EPT            DE        UPDATED   
IE000V04SL39  Xtrackers MSCI USA High Dividend Yield ESG UCITS ETF 1D   EPT            IT        UPDATED   
IE000V04SL39  Xtrackers MSCI USA High Dividend Yield ESG UCITS ETF 1D   EPT            NO        UPDATED   
IE000V04SL39  Xtrackers MSCI USA High Dividend Yield ESG UCITS ETF 1D   EPT            PT        NEW       
IE000V04SL39  Xtrackers MSCI USA High Dividend Yield ESG UCITS ETF 1D   EPT            ES        UPDATED   
IE000V04SL39  Xtrackers MSCI USA High Dividend Yield ESG UCITS ETF 1D   EPT            SE        UPDATED   
LU0309482544  EUR                                                       CEPT_PRICES    GB        UPDATED   
LU0309482544  DWS Vermögensmandat-Defensiv LD                           EPT            GB        UPDATED   
LU0309482544  DWS Vermögensmandat-Defensiv LD                           EPT            DE        UPDATED   

Update 08.12.2023

ISIN          Fund name                                                 Document Type  Language  Status    
DE0005152375  EUR                                                       CEPT_PRICES    GB        UPDATED   
DE0005152375  DWS Europe Dynamic                                        EPT            GB        UPDATED   
DE0005152375  DWS Europe Dynamic                                        EPT            DE        UPDATED   

Update 11.12.2023

ISIN          Fund name                                                 Document Type  Language  Status    
DE0005152375  EUR                                                       CEPT_PRICES    GB        UPDATED   
DE0005152375  DWS European Net Zero Transition                          EPT            GB        UPDATED   
DE0005152375  DWS European Net Zero Transition                          EPT            DE        UPDATED   

Update 14.12.2023

ISIN          Fund name                                                 Document Type  Language  Status    
LU1968688876  EUR                                                       CEPT_PRICES    GB        UPDATED   
LU1968688876  DWS Invest Credit Opportunities FC                        EPT            NL        NEW       
LU1968688876  DWS Invest Credit Opportunities FC                        EPT            GB        UPDATED   
LU1968688876  DWS Invest Credit Opportunities FC                        EPT            FR        NEW       
LU1968688876  DWS Invest Credit Opportunities FC                        EPT            DE        UPDATED   
LU1968688876  DWS Invest Credit Opportunities FC                        EPT            IT        NEW       
LU1968688876  DWS Invest Credit Opportunities FC                        EPT            ES        NEW       
LU2715966342  EUR                                                       CEPT_PRICES    GB        NEW       
LU2715966342  DWS Invest Credit Opportunities TFC                       EPT            NL        NEW       
LU2715966342  DWS Invest Credit Opportunities TFC                       EPT            GB        NEW       
LU2715966342  DWS Invest Credit Opportunities TFC                       EPT            FR        NEW       
LU2715966342  DWS Invest Credit Opportunities TFC                       EPT            DE        NEW       
LU2715966342  DWS Invest Credit Opportunities TFC                       EPT            IT        NEW       
LU2715966342  DWS Invest Credit Opportunities TFC                       EPT            ES        NEW       
LU2715966425  EUR                                                       CEPT_PRICES    GB        NEW       
LU2715966425  DWS Invest Credit Opportunities TFD                       EPT            NL        NEW       
LU2715966425  DWS Invest Credit Opportunities TFD                       EPT            GB        NEW       
LU2715966425  DWS Invest Credit Opportunities TFD                       EPT            FR        NEW       
LU2715966425  DWS Invest Credit Opportunities TFD                       EPT            DE        NEW       
LU2715966425  DWS Invest Credit Opportunities TFD                       EPT            IT        NEW       
LU2715966425  DWS Invest Credit Opportunities TFD                       EPT            ES        NEW       
LU2715966698  EUR                                                       CEPT_PRICES    GB        NEW       
LU2715966698  DWS Invest Credit Opportunities FD                        EPT            NL        NEW       
LU2715966698  DWS Invest Credit Opportunities FD                        EPT            GB        NEW       
LU2715966698  DWS Invest Credit Opportunities FD                        EPT            FR        NEW       
LU2715966698  DWS Invest Credit Opportunities FD                        EPT            DE        NEW       
LU2715966698  DWS Invest Credit Opportunities FD                        EPT            IT        NEW       
LU2715966698  DWS Invest Credit Opportunities FD                        EPT            ES        NEW       
LU2715966771  EUR                                                       CEPT_PRICES    GB        NEW       
LU2715966771  DWS Invest Credit Opportunities LC                        EPT            GB        NEW       
LU2715966771  DWS Invest Credit Opportunities LC                        EPT            FR        NEW       
LU2715966771  DWS Invest Credit Opportunities LC                        EPT            DE        NEW       
LU2715966771  DWS Invest Credit Opportunities LC                        EPT            IT        NEW       
LU2715966771  DWS Invest Credit Opportunities LC                        EPT            ES        NEW       
LU2715966854  EUR                                                       CEPT_PRICES    GB        NEW       
LU2715966854  DWS Invest Credit Opportunities LD                        EPT            GB        NEW       
LU2715966854  DWS Invest Credit Opportunities LD                        EPT            FR        NEW       
LU2715966854  DWS Invest Credit Opportunities LD                        EPT            DE        NEW       
LU2715966854  DWS Invest Credit Opportunities LD                        EPT            IT        NEW       
LU2715966854  DWS Invest Credit Opportunities LD                        EPT            ES        NEW       

Update 15.12.2023

ISIN          Fund name                                                 Document Type  Language  Status    
LU1968688876  EUR                                                       CEPT_PRICES    GB        UPDATED   
LU1968688876  DWS Invest Credit Opportunities FC                        EPT            NL        UPDATED   
LU1968688876  DWS Invest Credit Opportunities FC                        EPT            GB        UPDATED   
LU1968688876  DWS Invest Credit Opportunities FC                        EPT            FR        UPDATED   
LU1968688876  DWS Invest Credit Opportunities FC                        EPT            DE        UPDATED   
LU1968688876  DWS Invest Credit Opportunities FC                        EPT            IT        UPDATED   
LU1968688876  DWS Invest Credit Opportunities FC                        EPT            ES        UPDATED   

Update 18.12.2023

ISIN          Fund name                                                 Document Type  Language  Status    
DE000A0MUWV1  EUR                                                       CEPT_PRICES    GB        UPDATED   
DE000A0MUWV1  Vermögensmanagement Rendite                               EPT            GB        UPDATED   
DE000A0MUWV1  Vermögensmanagement Rendite                               EPT            DE        UPDATED   
LU1687305786  EUR                                                       CEPT_PRICES    GB        UPDATED   
LU1687305786  DB Fixed Income Opportunities WAMCH                       EPT            DK        UPDATED   
LU1687305786  DB Fixed Income Opportunities WAMCH                       EPT            NL        UPDATED   
LU1687305786  DB Fixed Income Opportunities WAMCH                       EPT            GB        UPDATED   
LU1687305786  DB Fixed Income Opportunities WAMCH                       EPT            FI        UPDATED   
LU1687305786  DB Fixed Income Opportunities WAMCH                       EPT            FR        UPDATED   
LU1687305786  DB Fixed Income Opportunities WAMCH                       EPT            DE        UPDATED   
LU1687305786  DB Fixed Income Opportunities WAMCH                       EPT            IT        UPDATED   
LU1687305786  DB Fixed Income Opportunities WAMCH                       EPT            NO        UPDATED   
LU1687305786  DB Fixed Income Opportunities WAMCH                       EPT            ES        UPDATED   
LU1687305786  DB Fixed Income Opportunities WAMCH                       EPT            SE        UPDATED   
LU1687305943  USD                                                       CEPT_PRICES    GB        UPDATED   
LU1687305943  DB Fixed Income Opportunities USD WAMC                    EPT            DK        UPDATED   
LU1687305943  DB Fixed Income Opportunities USD WAMC                    EPT            GB        UPDATED   
LU1687305943  DB Fixed Income Opportunities USD WAMC                    EPT            FI        UPDATED   
LU1687305943  DB Fixed Income Opportunities USD WAMC                    EPT            FR        UPDATED   
LU1687305943  DB Fixed Income Opportunities USD WAMC                    EPT            DE        UPDATED   
LU1687305943  DB Fixed Income Opportunities USD WAMC                    EPT            IT        UPDATED   
LU1687305943  DB Fixed Income Opportunities USD WAMC                    EPT            NO        UPDATED   
LU1687305943  DB Fixed Income Opportunities USD WAMC                    EPT            ES        UPDATED   
LU1687305943  DB Fixed Income Opportunities USD WAMC                    EPT            SE        UPDATED   
LU1877586708  USD                                                       CEPT_PRICES    GB        UPDATED   
LU1877586708  DB Fixed Income Opportunities USD WAMDM                   EPT            GB        UPDATED   
LU1877586708  DB Fixed Income Opportunities USD WAMDM                   EPT            FR        UPDATED   
LU1877586708  DB Fixed Income Opportunities USD WAMDM                   EPT            DE        UPDATED   
LU1877586708  DB Fixed Income Opportunities USD WAMDM                   EPT            IT        UPDATED   
LU1877586708  DB Fixed Income Opportunities USD WAMDM                   EPT            ES        UPDATED   
LU2705801061  EUR                                                       CEPT_PRICES    GB        UPDATED   
LU2705801061  EUR                                                       CEPT_PRICES    GB        UPDATED   
LU2705801061  Fixed Income Horizon 2026 PFDB                            EPT            GB        UPDATED   
LU2705801061  Fixed Income Horizon 2026 PFDB                            EPT            GB        UPDATED   
LU2705801061  Fixed Income Horizon 2026 PFDB                            EPT            DE        UPDATED   
LU2705801061  Fixed Income Horizon 2026 PFDB                            EPT            DE        UPDATED   
LU2705801061  Fixed Income Horizon 2026 PFDB                            EPT            IT        NEW       
LU2705801061  Fixed Income Horizon 2026 PFDB                            EPT            IT        UPDATED   
LU2705801145  EUR                                                       CEPT_PRICES    GB        UPDATED   
LU2705801145  EUR                                                       CEPT_PRICES    GB        UPDATED   
LU2705801145  Fixed Income Horizon 2026 PFC                             EPT            GB        UPDATED   
LU2705801145  Fixed Income Horizon 2026 PFC                             EPT            GB        UPDATED   
LU2705801145  Fixed Income Horizon 2026 PFC                             EPT            DE        UPDATED   
LU2705801145  Fixed Income Horizon 2026 PFC                             EPT            DE        UPDATED   
LU2705801145  Fixed Income Horizon 2026 PFC                             EPT            IT        NEW       
LU2705801145  Fixed Income Horizon 2026 PFC                             EPT            IT        UPDATED   
LU2705801228  EUR                                                       CEPT_PRICES    GB        UPDATED   
LU2705801228  EUR                                                       CEPT_PRICES    GB        UPDATED   
LU2705801228  Fixed Income Horizon 2026 LDB                             EPT            GB        UPDATED   
LU2705801228  Fixed Income Horizon 2026 LDB                             EPT            GB        UPDATED   
LU2705801228  Fixed Income Horizon 2026 LDB                             EPT            DE        UPDATED   
LU2705801228  Fixed Income Horizon 2026 LDB                             EPT            DE        UPDATED   
LU2705801228  Fixed Income Horizon 2026 LDB                             EPT            IT        NEW       
LU2705801228  Fixed Income Horizon 2026 LDB                             EPT            IT        UPDATED   
LU2705801228  Fixed Income Horizon 2026 LDB                             EPT            ES        NEW       
LU2705801228  Fixed Income Horizon 2026 LDB                             EPT            ES        UPDATED   
LU2705801491  EUR                                                       CEPT_PRICES    GB        UPDATED   
LU2705801491  EUR                                                       CEPT_PRICES    GB        UPDATED   
LU2705801491  Fixed Income Horizon 2026 LC                              EPT            GB        UPDATED   
LU2705801491  Fixed Income Horizon 2026 LC                              EPT            GB        UPDATED   
LU2705801491  Fixed Income Horizon 2026 LC                              EPT            DE        UPDATED   
LU2705801491  Fixed Income Horizon 2026 LC                              EPT            DE        UPDATED   
LU2705801491  Fixed Income Horizon 2026 LC                              EPT            IT        NEW       
LU2705801491  Fixed Income Horizon 2026 LC                              EPT            IT        UPDATED   
LU2705801491  Fixed Income Horizon 2026 LC                              EPT            ES        NEW       
LU2705801491  Fixed Income Horizon 2026 LC                              EPT            ES        UPDATED   
LU2705801574  EUR                                                       CEPT_PRICES    GB        UPDATED   
LU2705801574  EUR                                                       CEPT_PRICES    GB        UPDATED   
LU2705801574  Fixed Income Horizon 2026 SC                              EPT            GB        UPDATED   
LU2705801574  Fixed Income Horizon 2026 SC                              EPT            GB        UPDATED   
LU2705801574  Fixed Income Horizon 2026 SC                              EPT            DE        UPDATED   
LU2705801574  Fixed Income Horizon 2026 SC                              EPT            DE        UPDATED   
LU2705801574  Fixed Income Horizon 2026 SC                              EPT            IT        NEW       
LU2705801574  Fixed Income Horizon 2026 SC                              EPT            IT        UPDATED   
LU2705801574  Fixed Income Horizon 2026 SC                              EPT            ES        NEW       
LU2705801574  Fixed Income Horizon 2026 SC                              EPT            ES        UPDATED   
LU2705801657  EUR                                                       CEPT_PRICES    GB        UPDATED   
LU2705801657  EUR                                                       CEPT_PRICES    GB        UPDATED   
LU2705801657  Fixed Income Horizon 2026 SDB                             EPT            GB        UPDATED   
LU2705801657  Fixed Income Horizon 2026 SDB                             EPT            GB        UPDATED   
LU2705801657  Fixed Income Horizon 2026 SDB                             EPT            DE        UPDATED   
LU2705801657  Fixed Income Horizon 2026 SDB                             EPT            DE        UPDATED   
LU2705801657  Fixed Income Horizon 2026 SDB                             EPT            IT        NEW       
LU2705801657  Fixed Income Horizon 2026 SDB                             EPT            IT        UPDATED   
LU2705801657  Fixed Income Horizon 2026 SDB                             EPT            ES        NEW       
LU2705801657  Fixed Income Horizon 2026 SDB                             EPT            ES        UPDATED   
LU2705801731  EUR                                                       CEPT_PRICES    GB        UPDATED   
LU2705801731  EUR                                                       CEPT_PRICES    GB        UPDATED   
LU2705801731  Fixed Income Horizon 2026 WAMC                            EPT            GB        UPDATED   
LU2705801731  Fixed Income Horizon 2026 WAMC                            EPT            GB        UPDATED   
LU2705801731  Fixed Income Horizon 2026 WAMC                            EPT            DE        UPDATED   
LU2705801731  Fixed Income Horizon 2026 WAMC                            EPT            DE        UPDATED   
LU2705801731  Fixed Income Horizon 2026 WAMC                            EPT            IT        NEW       
LU2705801731  Fixed Income Horizon 2026 WAMC                            EPT            IT        UPDATED   
LU2705801731  Fixed Income Horizon 2026 WAMC                            EPT            ES        NEW       
LU2705801731  Fixed Income Horizon 2026 WAMC                            EPT            ES        UPDATED   
LU2705801814  EUR                                                       CEPT_PRICES    GB        UPDATED   
LU2705801814  EUR                                                       CEPT_PRICES    GB        UPDATED   
LU2705801814  Fixed Income Horizon 2026 WAMDB                           EPT            GB        UPDATED   
LU2705801814  Fixed Income Horizon 2026 WAMDB                           EPT            GB        UPDATED   
LU2705801814  Fixed Income Horizon 2026 WAMDB                           EPT            DE        UPDATED   
LU2705801814  Fixed Income Horizon 2026 WAMDB                           EPT            DE        UPDATED   
LU2705801814  Fixed Income Horizon 2026 WAMDB                           EPT            IT        NEW       
LU2705801814  Fixed Income Horizon 2026 WAMDB                           EPT            IT        UPDATED   
LU2705801814  Fixed Income Horizon 2026 WAMDB                           EPT            ES        NEW       
LU2705801814  Fixed Income Horizon 2026 WAMDB                           EPT            ES        UPDATED   
LU2715966342  EUR                                                       CEPT_PRICES    GB        UPDATED   
LU2715966342  DWS Invest Credit Opportunities TFC                       EPT            NL        UPDATED   
LU2715966342  DWS Invest Credit Opportunities TFC                       EPT            GB        UPDATED   
LU2715966342  DWS Invest Credit Opportunities TFC                       EPT            FR        UPDATED   
LU2715966342  DWS Invest Credit Opportunities TFC                       EPT            DE        UPDATED   
LU2715966342  DWS Invest Credit Opportunities TFC                       EPT            IT        UPDATED   
LU2715966342  DWS Invest Credit Opportunities TFC                       EPT            ES        UPDATED   
LU2715966425  EUR                                                       CEPT_PRICES    GB        UPDATED   
LU2715966425  DWS Invest Credit Opportunities TFD                       EPT            NL        UPDATED   
LU2715966425  DWS Invest Credit Opportunities TFD                       EPT            GB        UPDATED   
LU2715966425  DWS Invest Credit Opportunities TFD                       EPT            FR        UPDATED   
LU2715966425  DWS Invest Credit Opportunities TFD                       EPT            DE        UPDATED   
LU2715966425  DWS Invest Credit Opportunities TFD                       EPT            IT        UPDATED   
LU2715966425  DWS Invest Credit Opportunities TFD                       EPT            ES        UPDATED   
LU2715966698  EUR                                                       CEPT_PRICES    GB        UPDATED   
LU2715966698  DWS Invest Credit Opportunities FD                        EPT            NL        UPDATED   
LU2715966698  DWS Invest Credit Opportunities FD                        EPT            GB        UPDATED   
LU2715966698  DWS Invest Credit Opportunities FD                        EPT            FR        UPDATED   
LU2715966698  DWS Invest Credit Opportunities FD                        EPT            DE        UPDATED   
LU2715966698  DWS Invest Credit Opportunities FD                        EPT            IT        UPDATED   
LU2715966698  DWS Invest Credit Opportunities FD                        EPT            ES        UPDATED   
LU2715966771  EUR                                                       CEPT_PRICES    GB        UPDATED   
LU2715966771  DWS Invest Credit Opportunities LC                        EPT            GB        UPDATED   
LU2715966771  DWS Invest Credit Opportunities LC                        EPT            FR        UPDATED   
LU2715966771  DWS Invest Credit Opportunities LC                        EPT            DE        UPDATED   
LU2715966771  DWS Invest Credit Opportunities LC                        EPT            IT        UPDATED   
LU2715966771  DWS Invest Credit Opportunities LC                        EPT            ES        UPDATED   
LU2715966854  EUR                                                       CEPT_PRICES    GB        UPDATED   
LU2715966854  DWS Invest Credit Opportunities LD                        EPT            GB        UPDATED   
LU2715966854  DWS Invest Credit Opportunities LD                        EPT            FR        UPDATED   
LU2715966854  DWS Invest Credit Opportunities LD                        EPT            DE        UPDATED   
LU2715966854  DWS Invest Credit Opportunities LD                        EPT            IT        UPDATED   
LU2715966854  DWS Invest Credit Opportunities LD                        EPT            ES        UPDATED   

Update 21.12.2023

ISIN          Fund name                                                 Document Type  Language  Status    
DE0005318406  EUR                                                       CEPT_PRICES    GB        UPDATED   
DE0005318406  DWS ESG Stiftungsfonds LD                                 EPT            GB        UPDATED   
DE0005318406  DWS ESG Stiftungsfonds LD                                 EPT            DE        UPDATED   
DE0005318406  DWS ESG Stiftungsfonds LD                                 EPT            PT        UPDATED   
DE0005318406  DWS ESG Stiftungsfonds LD                                 EPT            ES        UPDATED   
DE0008471301  EUR                                                       CEPT_PRICES    GB        UPDATED   
DE0008471301  DWS ESG Balance Portfolio E                               EPT            GB        UPDATED   
DE0008471301  DWS ESG Balance Portfolio E                               EPT            DE        UPDATED   
DE0008474024  EUR                                                       CEPT_PRICES    GB        UPDATED   
DE0008474024  DWS ESG Akkumula LC                                       EPT            NL        UPDATED   
DE0008474024  DWS ESG Akkumula LC                                       EPT            GB        UPDATED   
DE0008474024  DWS ESG Akkumula LC                                       EPT            FR        UPDATED   
DE0008474024  DWS ESG Akkumula LC                                       EPT            DE        UPDATED   
DE0008474024  DWS ESG Akkumula LC                                       EPT            IT        UPDATED   
DE0008474024  DWS ESG Akkumula LC                                       EPT            ES        UPDATED   
DE0008474057  EUR                                                       CEPT_PRICES    GB        UPDATED   
DE0008474057  Baloise-Aktienfonds DWS                                   EPT            GB        UPDATED   
DE0008474057  Baloise-Aktienfonds DWS                                   EPT            DE        UPDATED   
DE0008474065  EUR                                                       CEPT_PRICES    GB        UPDATED   
DE0008474065  Baloise-Rentenfonds DWS                                   EPT            GB        UPDATED   
DE0008474065  Baloise-Rentenfonds DWS                                   EPT            DE        UPDATED   
DE0008474149  EUR                                                       CEPT_PRICES    GB        UPDATED   
DE0008474149  DWS Artificial Intelligence ND                            EPT            GB        UPDATED   
DE0008474149  DWS Artificial Intelligence ND                            EPT            FR        UPDATED   
DE0008474149  DWS Artificial Intelligence ND                            EPT            DE        UPDATED   
DE0008474149  DWS Artificial Intelligence ND                            EPT            ES        UPDATED   
DE0008474248  EUR                                                       CEPT_PRICES    GB        UPDATED   
DE0008474248  Barmenia Renditefonds DWS                                 EPT            GB        UPDATED   
DE0008474248  Barmenia Renditefonds DWS                                 EPT            DE        UPDATED   
DE0008474297  EUR                                                       CEPT_PRICES    GB        UPDATED   
DE0008474297  Baloise-International DWS                                 EPT            GB        UPDATED   
DE0008474297  Baloise-International DWS                                 EPT            DE        UPDATED   
DE0008486465  EUR                                                       CEPT_PRICES    GB        UPDATED   
DE0008486465  Albatros Fonds                                            EPT            GB        UPDATED   
DE0008486465  Albatros Fonds                                            EPT            DE        UPDATED   
DE0008493370  EUR                                                       CEPT_PRICES    GB        UPDATED   
DE0008493370  DWS-Merkur-Fonds 1                                        EPT            GB        UPDATED   
DE0008493370  DWS-Merkur-Fonds 1                                        EPT            DE        UPDATED   
DE0009769869  EUR                                                       CEPT_PRICES    GB        UPDATED   
DE0009769869  DWS Aktien Strategie Deutschland LC                       EPT            GB        UPDATED   
DE0009769869  DWS Aktien Strategie Deutschland LC                       EPT            FR        UPDATED   
DE0009769869  DWS Aktien Strategie Deutschland LC                       EPT            DE        UPDATED   
DE0009769869  DWS Aktien Strategie Deutschland LC                       EPT            IT        UPDATED   
DE0009769869  DWS Aktien Strategie Deutschland LC                       EPT            ES        UPDATED   
DE0009777003  EUR                                                       CEPT_PRICES    GB        UPDATED   
DE0009777003  DWS Concept DJE Globale Aktien                            EPT            GB        UPDATED   
DE0009777003  DWS Concept DJE Globale Aktien                            EPT            FR        UPDATED   
DE0009777003  DWS Concept DJE Globale Aktien                            EPT            DE        UPDATED   
DE0009777003  DWS Concept DJE Globale Aktien                            EPT            IT        UPDATED   
DE0009778597  EUR                                                       CEPT_PRICES    GB        UPDATED   
DE0009778597  Best Managers Concept I                                   EPT            GB        UPDATED   
DE0009778597  Best Managers Concept I                                   EPT            DE        UPDATED   
DE000DWS0D27  CHF                                                       CEPT_PRICES    GB        UPDATED   
DE000DWS0D27  DWS Aktien Schweiz CHF LC                                 EPT            GB        UPDATED   
DE000DWS0D27  DWS Aktien Schweiz CHF LC                                 EPT            FR        UPDATED   
DE000DWS0D27  DWS Aktien Schweiz CHF LC                                 EPT            DE        UPDATED   
DE000DWS0D27  DWS Aktien Schweiz CHF LC                                 EPT            IT        UPDATED   
DE000DWS0UY5  EUR                                                       CEPT_PRICES    GB        UPDATED   
DE000DWS0UY5  Capital Growth Fund SD                                    EPT            GB        UPDATED   
DE000DWS0UY5  Capital Growth Fund SD                                    EPT            DE        UPDATED   
DE000DWS1VC7  CHF                                                       CEPT_PRICES    GB        UPDATED   
DE000DWS1VC7  DWS Aktien Schweiz CHF FC                                 EPT            GB        UPDATED   
DE000DWS1VC7  DWS Aktien Schweiz CHF FC                                 EPT            FR        UPDATED   
DE000DWS1VC7  DWS Aktien Schweiz CHF FC                                 EPT            DE        UPDATED   
DE000DWS1VC7  DWS Aktien Schweiz CHF FC                                 EPT            IT        UPDATED   
DE000DWS22P7  EUR                                                       CEPT_PRICES    GB        UPDATED   
DE000DWS22P7  DWS ESG Stiftungsfonds TFC                                EPT            GB        UPDATED   
DE000DWS22P7  DWS ESG Stiftungsfonds TFC                                EPT            DE        UPDATED   
DE000DWS22P7  DWS ESG Stiftungsfonds TFC                                EPT            ES        UPDATED   
DE000DWS22Q5  EUR                                                       CEPT_PRICES    GB        UPDATED   
DE000DWS22Q5  DWS ESG Stiftungsfonds LC                                 EPT            GB        UPDATED   
DE000DWS22Q5  DWS ESG Stiftungsfonds LC                                 EPT            DE        UPDATED   
DE000DWS22Q5  DWS ESG Stiftungsfonds LC                                 EPT            PT        UPDATED   
DE000DWS22Q5  DWS ESG Stiftungsfonds LC                                 EPT            ES        UPDATED   
DE000DWS22U7  EUR                                                       CEPT_PRICES    GB        UPDATED   
DE000DWS22U7  DWS German Small/Mid Cap IC                               EPT            GB        UPDATED   
DE000DWS22U7  DWS German Small/Mid Cap IC                               EPT            DE        UPDATED   
DE000DWS23F6  EUR                                                       CEPT_PRICES    GB        UPDATED   
DE000DWS23F6  DWS Aktien Schweiz EUR LD                                 EPT            GB        UPDATED   
DE000DWS23F6  DWS Aktien Schweiz EUR LD                                 EPT            FR        UPDATED   
DE000DWS23F6  DWS Aktien Schweiz EUR LD                                 EPT            DE        UPDATED   
DE000DWS23F6  DWS Aktien Schweiz EUR LD                                 EPT            IT        UPDATED   
DE000DWS29K3  EUR                                                       CEPT_PRICES    GB        UPDATED   
DE000DWS29K3  AL GlobalDynamik                                          EPT            GB        UPDATED   
DE000DWS29K3  AL GlobalDynamik                                          EPT            DE        UPDATED   
DE000DWS2D66  EUR                                                       CEPT_PRICES    GB        UPDATED   
DE000DWS2D66  DWS ESG Akkumula LD                                       EPT            GB        UPDATED   
DE000DWS2D66  DWS ESG Akkumula LD                                       EPT            FR        UPDATED   
DE000DWS2D66  DWS ESG Akkumula LD                                       EPT            DE        UPDATED   
DE000DWS2D66  DWS ESG Akkumula LD                                       EPT            IT        UPDATED   
DE000DWS2D66  DWS ESG Akkumula LD                                       EPT            ES        UPDATED   
DE000DWS2D74  EUR                                                       CEPT_PRICES    GB        UPDATED   
DE000DWS2D74  DWS ESG Akkumula ID                                       EPT            GB        UPDATED   
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DE000DWS2D82  EUR                                                       CEPT_PRICES    GB        UPDATED   
DE000DWS2D82  DWS Aktien Strategie Deutschland FC                       EPT            NL        UPDATED   
DE000DWS2D82  DWS Aktien Strategie Deutschland FC                       EPT            GB        UPDATED   
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DE000DWS2D90  EUR                                                       CEPT_PRICES    GB        UPDATED   
DE000DWS2D90  DWS Aktien Strategie Deutschland IC                       EPT            GB        UPDATED   
DE000DWS2D90  DWS Aktien Strategie Deutschland IC                       EPT            FR        UPDATED   
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DE000DWS2EA5  DWS Aktien Strategie Deutschland LD                       EPT            GB        UPDATED   
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DE000DWS2EB3  EUR                                                       CEPT_PRICES    GB        UPDATED   
DE000DWS2EB3  DWS Aktien Strategie Deutschland FD                       EPT            NL        UPDATED   
DE000DWS2EB3  DWS Aktien Strategie Deutschland FD                       EPT            GB        UPDATED   
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DE000DWS2EC1  EUR                                                       CEPT_PRICES    GB        UPDATED   
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DE000DWS2L90  EUR                                                       CEPT_PRICES    GB        UPDATED   
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DE000DWS2S44  EUR                                                       CEPT_PRICES    GB        UPDATED   
DE000DWS2S44  DWS Aktien Strategie Deutschland GLC                      EPT            GB        UPDATED   
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DE000DWS2SH0  EUR                                                       CEPT_PRICES    GB        UPDATED   
DE000DWS2SH0  DWS Aktien Strategie Deutschland TFC                      EPT            GB        UPDATED   
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DE000DWS2XX7  EUR                                                       CEPT_PRICES    GB        UPDATED   
DE000DWS2XX7  DWS ESG Dynamic Opportunities LD                          EPT            GB        UPDATED   
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DE000DWS3EY3  USD                                                       CEPT_PRICES    GB        UPDATED   
DE000DWS3EY3  DWS ESG Akkumula USD IC                                   EPT            GB        UPDATED   
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DE000DWS3EY3  DWS ESG Akkumula USD IC                                   EPT            IT        UPDATED   
DE000DWS3JG9  EUR                                                       CEPT_PRICES    GB        UPDATED   
DE000DWS3JG9  DWS Concept GS&P Food IC25                                EPT            GB        UPDATED   
DE000DWS3JG9  DWS Concept GS&P Food IC25                                EPT            DE        UPDATED   
DE000DWS3JS4  EUR                                                       CEPT_PRICES    GB        UPDATED   
DE000DWS3JS4  Capital Growth Fund LD                                    EPT            GB        UPDATED   
DE000DWS3JS4  Capital Growth Fund LD                                    EPT            DE        UPDATED   
DE000DWS3JT2  EUR                                                       CEPT_PRICES    GB        UPDATED   
DE000DWS3JT2  Capital Growth Fund TFD                                   EPT            GB        UPDATED   
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LU0003549028  EUR                                                       CEPT_PRICES    GB        UPDATED   
LU0003549028  DWS Eurorenta                                             EPT            NL        UPDATED   
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LU0093746120  EUR                                                       CEPT_PRICES    GB        UPDATED   
LU0093746120  DWS Concept ARTS Balanced                                 EPT            GB        UPDATED   
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LU0327386487  EUR                                                       CEPT_PRICES    GB        UPDATED   
LU0327386487  AL GlobalAktiv+ LC                                        EPT            GB        UPDATED   
LU0327386487  AL GlobalAktiv+ LC                                        EPT            DE        UPDATED   
LU0360863863  EUR                                                       CEPT_PRICES    GB        UPDATED   
LU0360863863  ARERO - Der Weltfonds                                     EPT            GB        UPDATED   
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LU0659576127  EUR                                                       CEPT_PRICES    GB        UPDATED   
LU0659576127  DWS Vorsorge Rentenfonds 1Y                               EPT            GB        UPDATED   
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LU1799928095  EUR                                                       CEPT_PRICES    GB        UPDATED   
LU1799928095  DWS Vorsorge Geldmarkt TFC                                EPT            GB        UPDATED   
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LU2033285839  EUR                                                       CEPT_PRICES    GB        UPDATED   
LU2033285839  DWS Euro Ultra Short Fixed Income Fund IC                 EPT            GB        UPDATED   
LU2033285839  DWS Euro Ultra Short Fixed Income Fund IC                 EPT            DE        UPDATED   
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LU2114851830  EUR                                                       CEPT_PRICES    GB        UPDATED   
LU2114851830  ARERO - Der Weltfonds - ESG LC                            EPT            GB        UPDATED   
LU2114851830  ARERO - Der Weltfonds - ESG LC                            EPT            DE        UPDATED   
LU2584671247  EUR                                                       CEPT_PRICES    GB        UPDATED   
LU2584671247  DWS Concept DJE Alpha Renten Global LD                    EPT            GB        UPDATED   
LU2584671247  DWS Concept DJE Alpha Renten Global LD                    EPT            DE        UPDATED   
LU2701132818  EUR                                                       CEPT_PRICES    GB        UPDATED   
LU2701132818  db Advisory Multibrands - DWS StepIn ESG Future Trends LD EPT            GB        UPDATED   
LU2701132818  db Advisory Multibrands - DWS StepIn ESG Future Trends LD EPT            DE        UPDATED   
LU2701132818  db Advisory Multibrands - DWS StepIn ESG Future Trends LD EPT            IT        UPDATED   
LU2701132909  EUR                                                       CEPT_PRICES    GB        UPDATED   
LU2701132909  db Advisory Multibrands - Nordea Sustainable Global Stars LD EPT            GB        UPDATED   
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LU2701132909  db Advisory Multibrands - Nordea Sustainable Global Stars LD EPT            IT        UPDATED   
LU2701133030  EUR                                                       CEPT_PRICES    GB        UPDATED   
LU2701133030  db Advisory Multibrands - Nordea Sustainable Global Stars PFD EPT            GB        UPDATED   
LU2701133030  db Advisory Multibrands - Nordea Sustainable Global Stars PFD EPT            DE        UPDATED   
LU2701133030  db Advisory Multibrands - Nordea Sustainable Global Stars PFD EPT            IT        UPDATED   
LU2705801061  EUR                                                       CEPT_PRICES    GB        UPDATED   
LU2705801061  Fixed Income Horizon 2026 PFDB                            EPT            GB        UPDATED   
LU2705801061  Fixed Income Horizon 2026 PFDB                            EPT            DE        UPDATED   
LU2705801061  Fixed Income Horizon 2026 PFDB                            EPT            IT        UPDATED   
LU2705801145  EUR                                                       CEPT_PRICES    GB        UPDATED   
LU2705801145  Fixed Income Horizon 2026 PFC                             EPT            GB        UPDATED   
LU2705801145  Fixed Income Horizon 2026 PFC                             EPT            DE        UPDATED   
LU2705801145  Fixed Income Horizon 2026 PFC                             EPT            IT        UPDATED   

Update 21.12.2023

ISIN          Fund name                                                 Document Type  Language  Status    
LU0080237943  EUR                                                       CEPT_PRICES    GB        UPDATED   
LU0080237943  DWS Euro Ultra Short Fixed Income Fund NC                 EPT            GB        UPDATED   
LU0080237943  DWS Euro Ultra Short Fixed Income Fund NC                 EPT            DE        UPDATED   
LU0080237943  DWS Euro Ultra Short Fixed Income Fund NC                 EPT            ES        UPDATED   

Update 27.12.2023

ISIN          Fund name                                                 Document Type  Language  Status    
DE0005152375  EUR                                                       CEPT_PRICES    GB        UPDATED   
DE0005152375  DWS European Net Zero Transition                          EPT            GB        UPDATED   
DE0005152375  DWS European Net Zero Transition                          EPT            DE        UPDATED   
DE0005152441  EUR                                                       CEPT_PRICES    GB        UPDATED   
DE0005152441  DWS Global Growth LD                                      EPT            NL        UPDATED   
DE0005152441  DWS Global Growth LD                                      EPT            GB        UPDATED   
DE0005152441  DWS Global Growth LD                                      EPT            FR        UPDATED   
DE0005152441  DWS Global Growth LD                                      EPT            DE        UPDATED   
DE0005152441  DWS Global Growth LD                                      EPT            IT        UPDATED   
DE0005152441  DWS Global Growth LD                                      EPT            ES        UPDATED   
DE0005152482  EUR                                                       CEPT_PRICES    GB        UPDATED   
DE0005152482  DWS Smart Industrial Technologies LD                      EPT            NL        UPDATED   
DE0005152482  DWS Smart Industrial Technologies LD                      EPT            GB        UPDATED   
DE0005152482  DWS Smart Industrial Technologies LD                      EPT            FR        UPDATED   
DE0005152482  DWS Smart Industrial Technologies LD                      EPT            DE        UPDATED   
DE0005152482  DWS Smart Industrial Technologies LD                      EPT            IT        UPDATED   
DE0005152482  DWS Smart Industrial Technologies LD                      EPT            ES        UPDATED   
DE0008474032  EUR                                                       CEPT_PRICES    GB        UPDATED   
DE0008474032  DWS Eurozone Bonds Flexible LD                            EPT            GB        UPDATED   
DE0008474032  DWS Eurozone Bonds Flexible LD                            EPT            FR        UPDATED   
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DE0008474032  DWS Eurozone Bonds Flexible LD                            EPT            ES        UPDATED   
DE0008474123  EUR                                                       CEPT_PRICES    GB        UPDATED   
DE0008474123  DWS Global Natural Resources Equity Typ O                 EPT            GB        UPDATED   
DE0008474123  DWS Global Natural Resources Equity Typ O                 EPT            FR        UPDATED   
DE0008474123  DWS Global Natural Resources Equity Typ O                 EPT            DE        UPDATED   
DE0008474198  EUR                                                       CEPT_PRICES    GB        UPDATED   
DE0008474198  DWS ESG Balance                                           EPT            GB        UPDATED   
DE0008474198  DWS ESG Balance                                           EPT            FR        UPDATED   
DE0008474198  DWS ESG Balance                                           EPT            DE        UPDATED   
DE0008474198  DWS ESG Balance                                           EPT            IT        UPDATED   
DE0008476532  EUR                                                       CEPT_PRICES    GB        UPDATED   
DE0008476532  DWS Covered Bond Fund LD                                  EPT            GB        UPDATED   
DE0008476532  DWS Covered Bond Fund LD                                  EPT            FR        UPDATED   
DE0008476532  DWS Covered Bond Fund LD                                  EPT            DE        UPDATED   
DE0008476532  DWS Covered Bond Fund LD                                  EPT            IT        UPDATED   
DE0008476532  DWS Covered Bond Fund LD                                  EPT            ES        UPDATED   
DE0008486655  EUR                                                       CEPT_PRICES    GB        UPDATED   
DE0008486655  DWS Concept GS&P Food LD                                  EPT            GB        UPDATED   
DE0008486655  DWS Concept GS&P Food LD                                  EPT            DE        UPDATED   
DE0008498171  EUR                                                       CEPT_PRICES    GB        UPDATED   
DE0008498171  DWS-Fonds ESG BKN-HR RC                                   EPT            GB        UPDATED   
DE0008498171  DWS-Fonds ESG BKN-HR RC                                   EPT            DE        UPDATED   
DE0009769703  EUR                                                       CEPT_PRICES    GB        UPDATED   
DE0009769703  DWS Internationale Renten Typ O NC                        EPT            GB        UPDATED   
DE0009769703  DWS Internationale Renten Typ O NC                        EPT            FR        UPDATED   
DE0009769703  DWS Internationale Renten Typ O NC                        EPT            DE        UPDATED   
DE0009769703  DWS Internationale Renten Typ O NC                        EPT            IT        UPDATED   
DE0009769703  DWS Internationale Renten Typ O NC                        EPT            ES        UPDATED   
DE0009769760  EUR                                                       CEPT_PRICES    GB        UPDATED   
DE0009769760  DWS ESG Top Asien LC                                      EPT            GB        UPDATED   
DE0009769760  DWS ESG Top Asien LC                                      EPT            FR        UPDATED   
DE0009769760  DWS ESG Top Asien LC                                      EPT            DE        UPDATED   
DE0009769760  DWS ESG Top Asien LC                                      EPT            IT        UPDATED   
DE0009769802  EUR                                                       CEPT_PRICES    GB        UPDATED   
DE0009769802  Löwen-Aktienfonds                                         EPT            GB        UPDATED   
DE0009769802  Löwen-Aktienfonds                                         EPT            DE        UPDATED   
DE0009769901  EUR                                                       CEPT_PRICES    GB        UPDATED   
DE0009769901  Gottlieb Daimler Aktienfonds DWS                          EPT            GB        UPDATED   
DE0009769901  Gottlieb Daimler Aktienfonds DWS                          EPT            DE        UPDATED   
DE0009769976  EUR                                                       CEPT_PRICES    GB        UPDATED   
DE0009769976  DWS ESG Biotech LC                                        EPT            GB        UPDATED   
DE0009769976  DWS ESG Biotech LC                                        EPT            DE        UPDATED   
DE0009769976  DWS ESG Biotech LC                                        EPT            ES        UPDATED   
DE0009769992  EUR                                                       CEPT_PRICES    GB        UPDATED   
DE0009769992  LEA-Fonds DWS                                             EPT            GB        UPDATED   
DE0009769992  LEA-Fonds DWS                                             EPT            DE        UPDATED   
DE0009848010  EUR                                                       CEPT_PRICES    GB        UPDATED   
DE0009848010  DWS SDG Multi Asset Dynamic LC                            EPT            GB        UPDATED   
DE0009848010  DWS SDG Multi Asset Dynamic LC                            EPT            DE        UPDATED   
DE000DWS08N1  EUR                                                       CEPT_PRICES    GB        UPDATED   
DE000DWS08N1  DWS TRC Deutschland                                       EPT            GB        UPDATED   
DE000DWS08N1  DWS TRC Deutschland                                       EPT            DE        UPDATED   
DE000DWS0DT1  EUR                                                       CEPT_PRICES    GB        UPDATED   
DE000DWS0DT1  DWS Global Water LD                                       EPT            GB        UPDATED   
DE000DWS0DT1  DWS Global Water LD                                       EPT            DE        UPDATED   
DE000DWS0RZ8  EUR                                                       CEPT_PRICES    GB        UPDATED   
DE000DWS0RZ8  DWS ESG Dynamik LC                                        EPT            GB        UPDATED   
DE000DWS0RZ8  DWS ESG Dynamik LC                                        EPT            DE        UPDATED   
DE000DWS0TS9  EUR                                                       CEPT_PRICES    GB        UPDATED   
DE000DWS0TS9  FOS Strategie-Fonds Nr. 1                                 EPT            GB        UPDATED   
DE000DWS0TS9  FOS Strategie-Fonds Nr. 1                                 EPT            DE        UPDATED   
DE000DWS0W32  EUR                                                       CEPT_PRICES    GB        UPDATED   
DE000DWS0W32  DWS Sachwerte LD                                          EPT            GB        UPDATED   
DE000DWS0W32  DWS Sachwerte LD                                          EPT            DE        UPDATED   
DE000DWS1UL0  EUR                                                       CEPT_PRICES    GB        UPDATED   
DE000DWS1UL0  DWS Covered Bond Fund LC                                  EPT            GB        UPDATED   
DE000DWS1UL0  DWS Covered Bond Fund LC                                  EPT            FR        UPDATED   
DE000DWS1UL0  DWS Covered Bond Fund LC                                  EPT            DE        UPDATED   
DE000DWS1UL0  DWS Covered Bond Fund LC                                  EPT            IT        UPDATED   
DE000DWS1UL0  DWS Covered Bond Fund LC                                  EPT            ES        UPDATED   
DE000DWS1UN6  EUR                                                       CEPT_PRICES    GB        UPDATED   
DE000DWS1UN6  DWS Covered Bond Fund FD                                  EPT            NL        UPDATED   
DE000DWS1UN6  DWS Covered Bond Fund FD                                  EPT            GB        UPDATED   
DE000DWS1UN6  DWS Covered Bond Fund FD                                  EPT            FR        UPDATED   
DE000DWS1UN6  DWS Covered Bond Fund FD                                  EPT            DE        UPDATED   
DE000DWS1UN6  DWS Covered Bond Fund FD                                  EPT            IT        UPDATED   
DE000DWS1UN6  DWS Covered Bond Fund FD                                  EPT            ES        UPDATED   
DE000DWS1UP1  EUR                                                       CEPT_PRICES    GB        UPDATED   
DE000DWS1UP1  DWS Covered Bond Fund IC                                  EPT            NL        UPDATED   
DE000DWS1UP1  DWS Covered Bond Fund IC                                  EPT            GB        UPDATED   
DE000DWS1UP1  DWS Covered Bond Fund IC                                  EPT            FR        UPDATED   
DE000DWS1UP1  DWS Covered Bond Fund IC                                  EPT            DE        UPDATED   
DE000DWS1UP1  DWS Covered Bond Fund IC                                  EPT            IT        UPDATED   
DE000DWS1UP1  DWS Covered Bond Fund IC                                  EPT            ES        UPDATED   
DE000DWS1UQ9  EUR                                                       CEPT_PRICES    GB        UPDATED   
DE000DWS1UQ9  DWS Covered Bond Fund ID                                  EPT            NL        UPDATED   
DE000DWS1UQ9  DWS Covered Bond Fund ID                                  EPT            GB        UPDATED   
DE000DWS1UQ9  DWS Covered Bond Fund ID                                  EPT            FR        UPDATED   
DE000DWS1UQ9  DWS Covered Bond Fund ID                                  EPT            DE        UPDATED   
DE000DWS1UQ9  DWS Covered Bond Fund ID                                  EPT            IT        UPDATED   
DE000DWS1UQ9  DWS Covered Bond Fund ID                                  EPT            ES        UPDATED   
DE000DWS1UR7  EUR                                                       CEPT_PRICES    GB        UPDATED   
DE000DWS1UR7  DWS ESG Defensiv LC                                       EPT            GB        UPDATED   
DE000DWS1UR7  DWS ESG Defensiv LC                                       EPT            FR        UPDATED   
DE000DWS1UR7  DWS ESG Defensiv LC                                       EPT            DE        UPDATED   
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DE000DWS24G2  EUR                                                       CEPT_PRICES    GB        UPDATED   
DE000DWS24G2  DWS Eurozone Bonds Flexible FC                            EPT            GB        UPDATED   
DE000DWS24G2  DWS Eurozone Bonds Flexible FC                            EPT            FR        UPDATED   
DE000DWS24G2  DWS Eurozone Bonds Flexible FC                            EPT            DE        UPDATED   
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DE000DWS24G2  DWS Eurozone Bonds Flexible FC                            EPT            ES        UPDATED   
DE000DWS24H0  EUR                                                       CEPT_PRICES    GB        UPDATED   
DE000DWS24H0  DWS Eurozone Bonds Flexible FC10                          EPT            GB        UPDATED   
DE000DWS24H0  DWS Eurozone Bonds Flexible FC10                          EPT            FR        UPDATED   
DE000DWS24H0  DWS Eurozone Bonds Flexible FC10                          EPT            DE        UPDATED   
DE000DWS24H0  DWS Eurozone Bonds Flexible FC10                          EPT            IT        UPDATED   
DE000DWS24J6  EUR                                                       CEPT_PRICES    GB        UPDATED   
DE000DWS24J6  DWS Eurozone Bonds Flexible FC50                          EPT            GB        UPDATED   
DE000DWS24J6  DWS Eurozone Bonds Flexible FC50                          EPT            FR        UPDATED   
DE000DWS24J6  DWS Eurozone Bonds Flexible FC50                          EPT            DE        UPDATED   
DE000DWS24J6  DWS Eurozone Bonds Flexible FC50                          EPT            IT        UPDATED   
DE000DWS2864  EUR                                                       CEPT_PRICES    GB        UPDATED   
DE000DWS2864  DWS Concept GS&P Food TFD                                 EPT            GB        UPDATED   
DE000DWS2864  DWS Concept GS&P Food TFD                                 EPT            DE        UPDATED   
DE000DWS29E6  EUR                                                       CEPT_PRICES    GB        UPDATED   
DE000DWS29E6  DWS Smart Industrial Technologies LC                      EPT            GB        UPDATED   
DE000DWS29E6  DWS Smart Industrial Technologies LC                      EPT            FR        UPDATED   
DE000DWS29E6  DWS Smart Industrial Technologies LC                      EPT            DE        UPDATED   
DE000DWS29E6  DWS Smart Industrial Technologies LC                      EPT            IT        UPDATED   
DE000DWS29E6  DWS Smart Industrial Technologies LC                      EPT            ES        UPDATED   
DE000DWS29F3  EUR                                                       CEPT_PRICES    GB        UPDATED   
DE000DWS29F3  DWS Smart Industrial Technologies TFC                     EPT            GB        UPDATED   
DE000DWS29F3  DWS Smart Industrial Technologies TFC                     EPT            FR        UPDATED   
DE000DWS29F3  DWS Smart Industrial Technologies TFC                     EPT            DE        UPDATED   
DE000DWS29F3  DWS Smart Industrial Technologies TFC                     EPT            IT        UPDATED   
DE000DWS29F3  DWS Smart Industrial Technologies TFC                     EPT            ES        UPDATED   
DE000DWS29J5  EUR                                                       CEPT_PRICES    GB        UPDATED   
DE000DWS29J5  DWS Eurozone Bonds Flexible LC                            EPT            GB        UPDATED   
DE000DWS29J5  DWS Eurozone Bonds Flexible LC                            EPT            FR        UPDATED   
DE000DWS29J5  DWS Eurozone Bonds Flexible LC                            EPT            DE        UPDATED   
DE000DWS29J5  DWS Eurozone Bonds Flexible LC                            EPT            IT        UPDATED   
DE000DWS29J5  DWS Eurozone Bonds Flexible LC                            EPT            ES        UPDATED   
DE000DWS2GG7  EUR                                                       CEPT_PRICES    GB        UPDATED   
DE000DWS2GG7  DWS Global Water FC                                       EPT            GB        UPDATED   
DE000DWS2GG7  DWS Global Water FC                                       EPT            DE        UPDATED   
DE000DWS2MA8  EUR                                                       CEPT_PRICES    GB        UPDATED   
DE000DWS2MA8  DWS Smart Industrial Technologies FC                      EPT            NL        UPDATED   
DE000DWS2MA8  DWS Smart Industrial Technologies FC                      EPT            GB        UPDATED   
DE000DWS2MA8  DWS Smart Industrial Technologies FC                      EPT            FR        UPDATED   
DE000DWS2MA8  DWS Smart Industrial Technologies FC                      EPT            DE        UPDATED   
DE000DWS2MA8  DWS Smart Industrial Technologies FC                      EPT            IT        UPDATED   
DE000DWS2MA8  DWS Smart Industrial Technologies FC                      EPT            ES        UPDATED   
DE000DWS2NP4  EUR                                                       CEPT_PRICES    GB        UPDATED   
DE000DWS2NP4  DWS Eurozone Bonds Flexible TFC                           EPT            GB        UPDATED   
DE000DWS2NP4  DWS Eurozone Bonds Flexible TFC                           EPT            FR        UPDATED   
DE000DWS2NP4  DWS Eurozone Bonds Flexible TFC                           EPT            DE        UPDATED   
DE000DWS2NP4  DWS Eurozone Bonds Flexible TFC                           EPT            IT        UPDATED   
DE000DWS2NP4  DWS Eurozone Bonds Flexible TFC                           EPT            ES        UPDATED   
DE000DWS2SM0  EUR                                                       CEPT_PRICES    GB        UPDATED   
DE000DWS2SM0  DWS Smart Industrial Technologies TFD                     EPT            NL        UPDATED   
DE000DWS2SM0  DWS Smart Industrial Technologies TFD                     EPT            GB        UPDATED   
DE000DWS2SM0  DWS Smart Industrial Technologies TFD                     EPT            FR        UPDATED   
DE000DWS2SM0  DWS Smart Industrial Technologies TFD                     EPT            DE        UPDATED   
DE000DWS2SM0  DWS Smart Industrial Technologies TFD                     EPT            IT        UPDATED   
DE000DWS2SM0  DWS Smart Industrial Technologies TFD                     EPT            ES        UPDATED   
DE000DWS2SN8  EUR                                                       CEPT_PRICES    GB        UPDATED   
DE000DWS2SN8  DWS Covered Bond Fund TFC                                 EPT            GB        UPDATED   
DE000DWS2SN8  DWS Covered Bond Fund TFC                                 EPT            FR        UPDATED   
DE000DWS2SN8  DWS Covered Bond Fund TFC                                 EPT            DE        UPDATED   
DE000DWS2SN8  DWS Covered Bond Fund TFC                                 EPT            IT        UPDATED   
DE000DWS2SN8  DWS Covered Bond Fund TFC                                 EPT            ES        UPDATED   
DE000DWS2SP3  EUR                                                       CEPT_PRICES    GB        UPDATED   
DE000DWS2SP3  DWS Covered Bond Fund TFD                                 EPT            GB        UPDATED   
DE000DWS2SP3  DWS Covered Bond Fund TFD                                 EPT            FR        UPDATED   
DE000DWS2SP3  DWS Covered Bond Fund TFD                                 EPT            DE        UPDATED   
DE000DWS2SP3  DWS Covered Bond Fund TFD                                 EPT            IT        UPDATED   
DE000DWS2SP3  DWS Covered Bond Fund TFD                                 EPT            ES        UPDATED   
DE000DWS2UA1  EUR                                                       CEPT_PRICES    GB        UPDATED   
DE000DWS2UA1  DWS ESG Biotech TFC                                       EPT            GB        UPDATED   
DE000DWS2UA1  DWS ESG Biotech TFC                                       EPT            DE        UPDATED   
DE000DWS2UA1  DWS ESG Biotech TFC                                       EPT            ES        UPDATED   
DE000DWS2UB9  EUR                                                       CEPT_PRICES    GB        UPDATED   
DE000DWS2UB9  DWS ESG Defensiv TFC                                      EPT            GB        UPDATED   
DE000DWS2UB9  DWS ESG Defensiv TFC                                      EPT            FR        UPDATED   
DE000DWS2UB9  DWS ESG Defensiv TFC                                      EPT            DE        UPDATED   
DE000DWS2UB9  DWS ESG Defensiv TFC                                      EPT            IT        UPDATED   
DE000DWS2UC7  EUR                                                       CEPT_PRICES    GB        UPDATED   
DE000DWS2UC7  DWS ESG Dynamik TFC                                       EPT            GB        UPDATED   
DE000DWS2UC7  DWS ESG Dynamik TFC                                       EPT            DE        UPDATED   
DE000DWS2UD5  EUR                                                       CEPT_PRICES    GB        UPDATED   
DE000DWS2UD5  DWS Global Growth TFC                                     EPT            GB        UPDATED   
DE000DWS2UD5  DWS Global Growth TFC                                     EPT            FR        UPDATED   
DE000DWS2UD5  DWS Global Growth TFC                                     EPT            DE        UPDATED   
DE000DWS2UD5  DWS Global Growth TFC                                     EPT            IT        UPDATED   
DE000DWS2UD5  DWS Global Growth TFC                                     EPT            ES        UPDATED   
DE000DWS2UE3  EUR                                                       CEPT_PRICES    GB        UPDATED   
DE000DWS2UE3  DWS Global Growth TFD                                     EPT            GB        UPDATED   
DE000DWS2UE3  DWS Global Growth TFD                                     EPT            FR        UPDATED   
DE000DWS2UE3  DWS Global Growth TFD                                     EPT            DE        UPDATED   
DE000DWS2UE3  DWS Global Growth TFD                                     EPT            IT        UPDATED   
DE000DWS2UE3  DWS Global Growth TFD                                     EPT            ES        UPDATED   
DE000DWS2UF0  EUR                                                       CEPT_PRICES    GB        UPDATED   
DE000DWS2UF0  DWS ESG Top Asien TFC                                     EPT            GB        UPDATED   
DE000DWS2UF0  DWS ESG Top Asien TFC                                     EPT            FR        UPDATED   
DE000DWS2UF0  DWS ESG Top Asien TFC                                     EPT            DE        UPDATED   
DE000DWS2UF0  DWS ESG Top Asien TFC                                     EPT            IT        UPDATED   
DE000DWS2W06  EUR                                                       CEPT_PRICES    GB        UPDATED   
DE000DWS2W06  Champions Select Dynamic LC                               EPT            GB        UPDATED   
DE000DWS2W06  Champions Select Dynamic LC                               EPT            DE        UPDATED   
DE000DWS2W22  EUR                                                       CEPT_PRICES    GB        UPDATED   
DE000DWS2W22  Champions Select Balance LC                               EPT            GB        UPDATED   
DE000DWS2W22  Champions Select Balance LC                               EPT            DE        UPDATED   
DE000DWS2W30  EUR                                                       CEPT_PRICES    GB        UPDATED   
DE000DWS2W30  Champions Select Balance VC                               EPT            GB        UPDATED   
DE000DWS2W30  Champions Select Balance VC                               EPT            DE        UPDATED   
DE000DWS2WY7  EUR                                                       CEPT_PRICES    GB        UPDATED   
DE000DWS2WY7  DWS ESG Biotech FC                                        EPT            GB        UPDATED   
DE000DWS2WY7  DWS ESG Biotech FC                                        EPT            DE        UPDATED   
DE000DWS2WY7  DWS ESG Biotech FC                                        EPT            ES        UPDATED   
DE000DWS2Z37  EUR                                                       CEPT_PRICES    GB        UPDATED   
DE000DWS2Z37  DWS-Fonds ESG BKN-HR FC                                   EPT            GB        UPDATED   
DE000DWS2Z37  DWS-Fonds ESG BKN-HR FC                                   EPT            DE        UPDATED   
DE000DWS3BQ5  EUR                                                       CEPT_PRICES    GB        UPDATED   
DE000DWS3BQ5  DWS Eurozone Bonds Flexible TFD                           EPT            GB        UPDATED   
DE000DWS3BQ5  DWS Eurozone Bonds Flexible TFD                           EPT            FR        UPDATED   
DE000DWS3BQ5  DWS Eurozone Bonds Flexible TFD                           EPT            DE        UPDATED   
DE000DWS3BQ5  DWS Eurozone Bonds Flexible TFD                           EPT            IT        UPDATED   
DE000DWS3D57  CHF                                                       CEPT_PRICES    GB        UPDATED   
DE000DWS3D57  DWS Eurozone Bonds Flexible CHF TFCH                      EPT            GB        UPDATED   
DE000DWS3D57  DWS Eurozone Bonds Flexible CHF TFCH                      EPT            FR        UPDATED   
DE000DWS3D57  DWS Eurozone Bonds Flexible CHF TFCH                      EPT            DE        UPDATED   
DE000DWS3D57  DWS Eurozone Bonds Flexible CHF TFCH                      EPT            IT        UPDATED   
DE000DWS3D65  USD                                                       CEPT_PRICES    GB        UPDATED   
DE000DWS3D65  DWS Eurozone Bonds Flexible USD TFCH                      EPT            GB        UPDATED   
DE000DWS3D65  DWS Eurozone Bonds Flexible USD TFCH                      EPT            FR        UPDATED   
DE000DWS3D65  DWS Eurozone Bonds Flexible USD TFCH                      EPT            DE        UPDATED   
DE000DWS3D65  DWS Eurozone Bonds Flexible USD TFCH                      EPT            IT        UPDATED   
DE000DWS3ED7  EUR                                                       CEPT_PRICES    GB        UPDATED   
DE000DWS3ED7  Champions Select Dynamic VD                               EPT            GB        UPDATED   
DE000DWS3ED7  Champions Select Dynamic VD                               EPT            DE        UPDATED   
DE000DWS3EE5  EUR                                                       CEPT_PRICES    GB        UPDATED   
DE000DWS3EE5  Champions Select Balance VD                               EPT            GB        UPDATED   
DE000DWS3EE5  Champions Select Balance VD                               EPT            DE        UPDATED   
DE000DWS3G39  EUR                                                       CEPT_PRICES    GB        UPDATED   
DE000DWS3G39  DWS Sachwerte LC                                          EPT            GB        UPDATED   
DE000DWS3G39  DWS Sachwerte LC                                          EPT            DE        UPDATED   
DE000DWS3GB6  EUR                                                       CEPT_PRICES    GB        UPDATED   
DE000DWS3GB6  Champions Select Dynamic LD                               EPT            GB        UPDATED   
DE000DWS3GB6  Champions Select Dynamic LD                               EPT            DE        UPDATED   
DE000DWS3GC4  EUR                                                       CEPT_PRICES    GB        UPDATED   
DE000DWS3GC4  Champions Select Balance LD                               EPT            GB        UPDATED   
DE000DWS3GC4  Champions Select Balance LD                               EPT            DE        UPDATED   
DE000DWS3JG9  EUR                                                       CEPT_PRICES    GB        UPDATED   
DE000DWS3JG9  DWS Concept GS&P Food IC25                                EPT            GB        UPDATED   
DE000DWS3JG9  DWS Concept GS&P Food IC25                                EPT            DE        UPDATED   
LU0321021825  EUR                                                       CEPT_PRICES    GB        UPDATED   
LU0321021825  Capital Strategies International Fund                     EPT            GB        UPDATED   
LU0321021825  Capital Strategies International Fund                     EPT            DE        UPDATED   
LU0347049883  EUR                                                       CEPT_PRICES    GB        UPDATED   
LU0347049883  Südwestbank Vermögensmandat Aktien                        EPT            GB        UPDATED   
LU0347049883  Südwestbank Vermögensmandat Aktien                        EPT            DE        UPDATED   
LU0455866771  EUR                                                       CEPT_PRICES    GB        UPDATED   
LU0455866771  DWS ESG Global Emerging Markets Balanced LD               EPT            NL        UPDATED   
LU0455866771  DWS ESG Global Emerging Markets Balanced LD               EPT            GB        UPDATED   
LU0455866771  DWS ESG Global Emerging Markets Balanced LD               EPT            FR        UPDATED   
LU0455866771  DWS ESG Global Emerging Markets Balanced LD               EPT            DE        UPDATED   
LU0455866771  DWS ESG Global Emerging Markets Balanced LD               EPT            IT        UPDATED   
LU0455866771  DWS ESG Global Emerging Markets Balanced LD               EPT            ES        UPDATED   
LU0575334395  EUR                                                       CEPT_PRICES    GB        UPDATED   
LU0575334395  DWS ESG Global Emerging Markets Balanced ID               EPT            NL        UPDATED   
LU0575334395  DWS ESG Global Emerging Markets Balanced ID               EPT            GB        UPDATED   
LU0575334395  DWS ESG Global Emerging Markets Balanced ID               EPT            FR        UPDATED   
LU0575334395  DWS ESG Global Emerging Markets Balanced ID               EPT            DE        UPDATED   
LU0575334395  DWS ESG Global Emerging Markets Balanced ID               EPT            IT        UPDATED   
LU0575334395  DWS ESG Global Emerging Markets Balanced ID               EPT            ES        UPDATED   
LU0688782688  USD                                                       CEPT_PRICES    GB        UPDATED   
LU0688782688  DWS ESG Global Emerging Markets Balanced LDH USD          EPT            NL        UPDATED   
LU0688782688  DWS ESG Global Emerging Markets Balanced LDH USD          EPT            GB        UPDATED   
LU0688782688  DWS ESG Global Emerging Markets Balanced LDH USD          EPT            FR        UPDATED   
LU0688782688  DWS ESG Global Emerging Markets Balanced LDH USD          EPT            DE        UPDATED   
LU0688782688  DWS ESG Global Emerging Markets Balanced LDH USD          EPT            IT        UPDATED   
LU0688782688  DWS ESG Global Emerging Markets Balanced LDH USD          EPT            ES        UPDATED   
LU0688782761  USD                                                       CEPT_PRICES    GB        UPDATED   
LU0688782761  DWS ESG Global Emerging Markets Balanced IDH USD          EPT            NL        UPDATED   
LU0688782761  DWS ESG Global Emerging Markets Balanced IDH USD          EPT            GB        UPDATED   
LU0688782761  DWS ESG Global Emerging Markets Balanced IDH USD          EPT            FR        UPDATED   
LU0688782761  DWS ESG Global Emerging Markets Balanced IDH USD          EPT            DE        UPDATED   
LU0688782761  DWS ESG Global Emerging Markets Balanced IDH USD          EPT            IT        UPDATED   
LU0688782761  DWS ESG Global Emerging Markets Balanced IDH USD          EPT            ES        UPDATED   
LU2045879066  EUR                                                       CEPT_PRICES    GB        UPDATED   
LU2045879066  DWS ESG Global Emerging Markets Balanced TFC              EPT            GB        UPDATED   
LU2045879066  DWS ESG Global Emerging Markets Balanced TFC              EPT            FR        UPDATED   
LU2045879066  DWS ESG Global Emerging Markets Balanced TFC              EPT            DE        UPDATED   
LU2045879066  DWS ESG Global Emerging Markets Balanced TFC              EPT            IT        UPDATED   

Update 27.12.2023

ISIN          Fund name                                                 Document Type  Language  Status    
DE000DWS2W14  EUR                                                       CEPT_PRICES    GB        UPDATED   
DE000DWS2W14  Champions Select Dynamic VC                               EPT            GB        UPDATED   
DE000DWS2W14  Champions Select Dynamic VC                               EPT            DE        UPDATED   

Update 29.12.2023

ISIN          Fund name                                                 Document Type  Language  Status    
LU1466077051  EUR                                                       CEPT_PRICES    GB        UPDATED   
LU1466077051  Zurich Government Bonds Ultra Long ESG                    EPT            GB        UPDATED   
LU1466077051  Zurich Government Bonds Ultra Long ESG                    EPT            DE        UPDATED   

Update 02.01.2024

ISIN          Fund name                                                 Document Type  Language  Status    
LU2641054551  EUR                                                       CEPT_PRICES    GB        UPDATED   
LU2641054551  Xtrackers II Germany Government Bond 0-1 UCITS ETF 1C     EPT            NL        UPDATED   
LU2641054551  Xtrackers II Germany Government Bond 0-1 UCITS ETF 1C     EPT            GB        UPDATED   
LU2641054551  Xtrackers II Germany Government Bond 0-1 UCITS ETF 1C     EPT            FR        UPDATED   
LU2641054551  Xtrackers II Germany Government Bond 0-1 UCITS ETF 1C     EPT            DE        UPDATED   
LU2641054551  Xtrackers II Germany Government Bond 0-1 UCITS ETF 1C     EPT            IT        UPDATED   
LU2641054551  Xtrackers II Germany Government Bond 0-1 UCITS ETF 1C     EPT            PT        UPDATED   
LU2641054551  Xtrackers II Germany Government Bond 0-1 UCITS ETF 1C     EPT            ES        UPDATED   

Update 04.01.2024

ISIN          Fund name                                                 Document Type  Language  Status    
LU0240541283  EUR                                                       CEPT_PRICES    GB        UPDATED   
LU0240541283  DB ESG Conservative SD                                    EPT            DK        UPDATED   
LU0240541283  DB ESG Conservative SD                                    EPT            GB        UPDATED   
LU0240541283  DB ESG Conservative SD                                    EPT            FI        UPDATED   
LU0240541283  DB ESG Conservative SD                                    EPT            FR        UPDATED   
LU0240541283  DB ESG Conservative SD                                    EPT            DE        UPDATED   
LU0240541283  DB ESG Conservative SD                                    EPT            IT        UPDATED   
LU0240541283  DB ESG Conservative SD                                    EPT            NO        UPDATED   
LU0240541283  DB ESG Conservative SD                                    EPT            ES        UPDATED   
LU0240541283  DB ESG Conservative SD                                    EPT            SE        UPDATED   
LU0240541366  EUR                                                       CEPT_PRICES    GB        UPDATED   
LU0240541366  DB ESG Balanced SD                                        EPT            DK        UPDATED   
LU0240541366  DB ESG Balanced SD                                        EPT            GB        UPDATED   
LU0240541366  DB ESG Balanced SD                                        EPT            FI        UPDATED   
LU0240541366  DB ESG Balanced SD                                        EPT            FR        UPDATED   
LU0240541366  DB ESG Balanced SD                                        EPT            DE        UPDATED   
LU0240541366  DB ESG Balanced SD                                        EPT            IT        UPDATED   
LU0240541366  DB ESG Balanced SD                                        EPT            NO        UPDATED   
LU0240541366  DB ESG Balanced SD                                        EPT            ES        UPDATED   
LU0240541366  DB ESG Balanced SD                                        EPT            SE        UPDATED   
LU0240541440  EUR                                                       CEPT_PRICES    GB        UPDATED   
LU0240541440  DB ESG Growth SD                                          EPT            DK        UPDATED   
LU0240541440  DB ESG Growth SD                                          EPT            GB        UPDATED   
LU0240541440  DB ESG Growth SD                                          EPT            FI        UPDATED   
LU0240541440  DB ESG Growth SD                                          EPT            FR        UPDATED   
LU0240541440  DB ESG Growth SD                                          EPT            DE        UPDATED   
LU0240541440  DB ESG Growth SD                                          EPT            IT        UPDATED   
LU0240541440  DB ESG Growth SD                                          EPT            NO        UPDATED   
LU0240541440  DB ESG Growth SD                                          EPT            ES        UPDATED   
LU0240541440  DB ESG Growth SD                                          EPT            SE        UPDATED   
LU0399356780  EUR                                                       CEPT_PRICES    GB        UPDATED   
LU0399356780  DWS Invest Latin American Equities LC                     EPT            DK        UPDATED   
LU0399356780  DWS Invest Latin American Equities LC                     EPT            GB        UPDATED   
LU0399356780  DWS Invest Latin American Equities LC                     EPT            FI        UPDATED   
LU0399356780  DWS Invest Latin American Equities LC                     EPT            FR        UPDATED   
LU0399356780  DWS Invest Latin American Equities LC                     EPT            DE        UPDATED   
LU0399356780  DWS Invest Latin American Equities LC                     EPT            IT        UPDATED   
LU0399356780  DWS Invest Latin American Equities LC                     EPT            NO        UPDATED   
LU0399356780  DWS Invest Latin American Equities LC                     EPT            PT        UPDATED   
LU0399356780  DWS Invest Latin American Equities LC                     EPT            ES        UPDATED   
LU0399356780  DWS Invest Latin American Equities LC                     EPT            SE        UPDATED   
LU0399356863  EUR                                                       CEPT_PRICES    GB        UPDATED   
LU0399356863  DWS Invest Latin American Equities FC                     EPT            DK        UPDATED   
LU0399356863  DWS Invest Latin American Equities FC                     EPT            GB        UPDATED   
LU0399356863  DWS Invest Latin American Equities FC                     EPT            FI        UPDATED   
LU0399356863  DWS Invest Latin American Equities FC                     EPT            FR        UPDATED   
LU0399356863  DWS Invest Latin American Equities FC                     EPT            DE        UPDATED   
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LU0399356863  DWS Invest Latin American Equities FC                     EPT            NO        UPDATED   
LU0399356863  DWS Invest Latin American Equities FC                     EPT            ES        UPDATED   
LU0399356863  DWS Invest Latin American Equities FC                     EPT            SE        UPDATED   
LU0616856935  EUR                                                       CEPT_PRICES    GB        UPDATED   
LU0616856935  DWS Invest Brazilian Equities LC                          EPT            GB        UPDATED   
LU0616856935  DWS Invest Brazilian Equities LC                          EPT            FR        UPDATED   
LU0616856935  DWS Invest Brazilian Equities LC                          EPT            DE        UPDATED   
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LU0616856935  DWS Invest Brazilian Equities LC                          EPT            PT        UPDATED   
LU0616856935  DWS Invest Brazilian Equities LC                          EPT            ES        UPDATED   
LU0616857313  EUR                                                       CEPT_PRICES    GB        UPDATED   
LU0616857313  DWS Invest Brazilian Equities NC                          EPT            GB        UPDATED   
LU0616857313  DWS Invest Brazilian Equities NC                          EPT            FR        UPDATED   
LU0616857313  DWS Invest Brazilian Equities NC                          EPT            DE        UPDATED   
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LU0616857586  EUR                                                       CEPT_PRICES    GB        UPDATED   
LU0616857586  DWS Invest Brazilian Equities FC                          EPT            NL        UPDATED   
LU0616857586  DWS Invest Brazilian Equities FC                          EPT            GB        UPDATED   
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LU0616857586  DWS Invest Brazilian Equities FC                          EPT            PT        UPDATED   
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LU0813337002  EUR                                                       CEPT_PRICES    GB        UPDATED   
LU0813337002  DWS Invest Latin American Equities NC                     EPT            GB        UPDATED   
LU0813337002  DWS Invest Latin American Equities NC                     EPT            FR        UPDATED   
LU0813337002  DWS Invest Latin American Equities NC                     EPT            DE        UPDATED   
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LU0813337002  DWS Invest Latin American Equities NC                     EPT            PT        UPDATED   
LU0813337002  DWS Invest Latin American Equities NC                     EPT            ES        UPDATED   
LU0813337184  USD                                                       CEPT_PRICES    GB        UPDATED   
LU0813337184  DWS Invest Latin American Equities USD LC                 EPT            GB        UPDATED   
LU0813337184  DWS Invest Latin American Equities USD LC                 EPT            FR        UPDATED   
LU0813337184  DWS Invest Latin American Equities USD LC                 EPT            DE        UPDATED   
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LU1571394011  EUR                                                       CEPT_PRICES    GB        UPDATED   
LU1571394011  DWS Invest Latin American Equities IC                     EPT            GB        UPDATED   
LU1571394011  DWS Invest Latin American Equities IC                     EPT            FR        UPDATED   
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LU1573968200  EUR                                                       CEPT_PRICES    GB        UPDATED   
LU1573968200  DWS Invest Brazilian Equities IC                          EPT            GB        UPDATED   
LU1573968200  DWS Invest Brazilian Equities IC                          EPT            FR        UPDATED   
LU1573968200  DWS Invest Brazilian Equities IC                          EPT            DE        UPDATED   
LU1573968200  DWS Invest Brazilian Equities IC                          EPT            IT        UPDATED   
LU1573968200  DWS Invest Brazilian Equities IC                          EPT            ES        UPDATED   
LU1663839865  EUR                                                       CEPT_PRICES    GB        UPDATED   
LU1663839865  DWS Invest Brazilian Equities TFC                         EPT            GB        UPDATED   
LU1663839865  DWS Invest Brazilian Equities TFC                         EPT            FR        UPDATED   
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LU1663839865  DWS Invest Brazilian Equities TFC                         EPT            PT        UPDATED   
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LU1796233820  EUR                                                       CEPT_PRICES    GB        UPDATED   
LU1796233820  DWS Invest Latin American Equities FC50                   EPT            GB        UPDATED   
LU1796233820  DWS Invest Latin American Equities FC50                   EPT            FR        UPDATED   
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LU1982200781  EUR                                                       CEPT_PRICES    GB        UPDATED   
LU1982200781  DWS Invest Latin American Equities TFC                    EPT            GB        UPDATED   
LU1982200781  DWS Invest Latin American Equities TFC                    EPT            FR        UPDATED   
LU1982200781  DWS Invest Latin American Equities TFC                    EPT            DE        UPDATED   
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LU1987882872  EUR                                                       CEPT_PRICES    GB        UPDATED   
LU1987882872  DWS Invest Brazilian Equities FC50                        EPT            GB        UPDATED   
LU1987882872  DWS Invest Brazilian Equities FC50                        EPT            FR        UPDATED   
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LU2032727740  USD                                                       CEPT_PRICES    GB        UPDATED   
LU2032727740  DWS Invest Latin American Equities USD TFC                EPT            GB        UPDATED   
LU2032727740  DWS Invest Latin American Equities USD TFC                EPT            FR        UPDATED   
LU2032727740  DWS Invest Latin American Equities USD TFC                EPT            DE        UPDATED   
LU2032727740  DWS Invest Latin American Equities USD TFC                EPT            IT        UPDATED   
LU2032727740  DWS Invest Latin American Equities USD TFC                EPT            ES        UPDATED   
LU2034325691  USD                                                       CEPT_PRICES    GB        UPDATED   
LU2034325691  DWS Invest Brazilian Equities USD TFC                     EPT            GB        UPDATED   
LU2034325691  DWS Invest Brazilian Equities USD TFC                     EPT            FR        UPDATED   
LU2034325691  DWS Invest Brazilian Equities USD TFC                     EPT            DE        UPDATED   
LU2034325691  DWS Invest Brazilian Equities USD TFC                     EPT            IT        UPDATED   
LU2034325691  DWS Invest Brazilian Equities USD TFC                     EPT            ES        UPDATED   
LU2079148784  USD                                                       CEPT_PRICES    GB        UPDATED   
LU2079148784  DWS Invest Brazilian Equities USD IC                      EPT            GB        UPDATED   
LU2079148784  DWS Invest Brazilian Equities USD IC                      EPT            FR        UPDATED   
LU2079148784  DWS Invest Brazilian Equities USD IC                      EPT            DE        UPDATED   
LU2079148784  DWS Invest Brazilian Equities USD IC                      EPT            IT        UPDATED   
LU2079148784  DWS Invest Brazilian Equities USD IC                      EPT            ES        UPDATED   
LU2079148867  USD                                                       CEPT_PRICES    GB        UPDATED   
LU2079148867  DWS Invest Brazilian Equities USD LC                      EPT            GB        UPDATED   
LU2079148867  DWS Invest Brazilian Equities USD LC                      EPT            FR        UPDATED   
LU2079148867  DWS Invest Brazilian Equities USD LC                      EPT            DE        UPDATED   
LU2079148867  DWS Invest Brazilian Equities USD LC                      EPT            IT        UPDATED   
LU2079148867  DWS Invest Brazilian Equities USD LC                      EPT            ES        UPDATED   
LU2182990833  USD                                                       CEPT_PRICES    GB        UPDATED   
LU2182990833  DWS Invest Emerging Markets IG Sovereign Debt USD IC      EPT            GB        UPDATED   
LU2182990833  DWS Invest Emerging Markets IG Sovereign Debt USD IC      EPT            DE        UPDATED   
LU2376026337  USD                                                       CEPT_PRICES    GB        UPDATED   
LU2376026337  DWS Invest Latin American Equities USD IC                 EPT            GB        UPDATED   
LU2376026337  DWS Invest Latin American Equities USD IC                 EPT            FR        UPDATED   
LU2376026337  DWS Invest Latin American Equities USD IC                 EPT            DE        UPDATED   
LU2376026337  DWS Invest Latin American Equities USD IC                 EPT            IT        UPDATED   
LU2554577994  GBP                                                       CEPT_PRICES    GB        UPDATED   
LU2554577994  DWS Invest Latin American Equities GBP IC                 EPT            GB        UPDATED   
LU2554577994  DWS Invest Latin American Equities GBP IC                 EPT            FR        UPDATED   
LU2554577994  DWS Invest Latin American Equities GBP IC                 EPT            DE        UPDATED   
LU2554577994  DWS Invest Latin American Equities GBP IC                 EPT            IT        UPDATED   
LU2632499500  EUR                                                       CEPT_PRICES    GB        UPDATED   
LU2632499500  DWS Invest Top Dividend LDM                               EPT            GB        UPDATED   
LU2632499500  DWS Invest Top Dividend LDM                               EPT            FR        NEW       
LU2632499500  DWS Invest Top Dividend LDM                               EPT            DE        UPDATED   
LU2632499500  DWS Invest Top Dividend LDM                               EPT            IT        NEW       
LU2632499682  EUR                                                       CEPT_PRICES    GB        UPDATED   
LU2632499682  DWS Invest Global Infrastructure LDM                      EPT            GB        UPDATED   
LU2632499682  DWS Invest Global Infrastructure LDM                      EPT            FR        NEW       
LU2632499682  DWS Invest Global Infrastructure LDM                      EPT            DE        UPDATED   
LU2632499682  DWS Invest Global Infrastructure LDM                      EPT            IT        NEW       
LU2662649685  USD                                                       CEPT_PRICES    GB        NEW       
LU2662649685  Xtrackers II US Treasuries 7-10 UCITS ETF 1D              EPT            GB        NEW       
LU2662649685  Xtrackers II US Treasuries 7-10 UCITS ETF 1D              EPT            DE        NEW       

Update 05.01.2024

ISIN          Fund name                                                 Document Type  Language  Status    
LU2138677336  CHF                                                       CEPT_PRICES    GB        UPDATED   
LU2138677336  DWS Invest Global Real Estate Securities CHF ICH (P)100   EPT            GB        UPDATED   
LU2138677336  DWS Invest Global Real Estate Securities CHF ICH (P)100   EPT            FR        UPDATED   
LU2138677336  DWS Invest Global Real Estate Securities CHF ICH (P)100   EPT            DE        UPDATED   
LU2138677336  DWS Invest Global Real Estate Securities CHF ICH (P)100   EPT            IT        UPDATED   

Update 09.01.2024

ISIN          Fund name                                                 Document Type  Language  Status    
DE000A2T0VT7  Xtrackers IE Physical Platinum ETC Securities             EPT            GB        UPDATED   
DE000A2T5DZ1  Xtrackers IE Physical Gold EUR Hedged ETC Securities      EPT            GB        UPDATED   
DE000A2UDH48  Xtrackers IE Physical Gold GBP Hedged ETC Securities      EPT            GB        UPDATED   
DE000A2UDH55  Xtrackers IE Physical Silver EUR Hedged ETC Securities    EPT            GB        UPDATED   

Update 11.01.2024

ISIN          Fund name                                                 Document Type  Language  Status    
DE000A2T0VS9  Xtrackers IE Physical Silver ETC Securities               EPT            GB        UPDATED   
DE000A2T0VT7  Xtrackers IE Physical Platinum ETC Securities             EPT            GB        UPDATED   
DE000A2T0VU5  Xtrackers IE Physical Gold ETC Securities                 EPT            GB        UPDATED   
DE000A2T5DZ1  Xtrackers IE Physical Gold EUR Hedged ETC Securities      EPT            GB        UPDATED   
DE000A2UDH48  Xtrackers IE Physical Gold GBP Hedged ETC Securities      EPT            GB        UPDATED   
DE000A2UDH55  Xtrackers IE Physical Silver EUR Hedged ETC Securities    EPT            GB        UPDATED   
DE000A2UDH63  Xtrackers IE Physical Platinum EUR Hedged ETC Securities  EPT            GB        UPDATED   

Update 11.01.2024

ISIN          Fund name                                                 Document Type  Language  Status    
DE000A2T0VS9  Xtrackers IE Physical Silver ETC Securities               EPT            GB        UPDATED   
DE000A2T0VT7  Xtrackers IE Physical Platinum ETC Securities             EPT            GB        UPDATED   
DE000A2T0VU5  Xtrackers IE Physical Gold ETC Securities                 EPT            GB        UPDATED   
DE000A2T5DZ1  Xtrackers IE Physical Gold EUR Hedged ETC Securities      EPT            GB        UPDATED   
DE000A2UDH48  Xtrackers IE Physical Gold GBP Hedged ETC Securities      EPT            GB        UPDATED   
DE000A2UDH55  Xtrackers IE Physical Silver EUR Hedged ETC Securities    EPT            GB        UPDATED   
DE000A2UDH63  Xtrackers IE Physical Platinum EUR Hedged ETC Securities  EPT            GB        UPDATED   

Update 18.01.2024

ISIN          Fund name                                                 Document Type  Language  Status    
LU2708163717  EUR                                                       CEPT_PRICES    GB        NEW       
LU2708163717  DWS Invest ESG Euro Corporate Bonds Long FC               EPT            GB        NEW       
LU2708163717  DWS Invest ESG Euro Corporate Bonds Long FC               EPT            DE        NEW       
LU2708163808  EUR                                                       CEPT_PRICES    GB        NEW       
LU2708163808  DWS Invest ESG Euro Corporate Bonds Long FD               EPT            GB        NEW       
LU2708163808  DWS Invest ESG Euro Corporate Bonds Long FD               EPT            DE        NEW       
LU2708163980  EUR                                                       CEPT_PRICES    GB        NEW       
LU2708163980  DWS Invest ESG Euro Corporate Bonds Long IC100            EPT            GB        NEW       
LU2708163980  DWS Invest ESG Euro Corporate Bonds Long IC100            EPT            DE        NEW       

Update 24.01.2024

ISIN          Fund name                                                 Document Type  Language  Status    
LU2743053394  EUR                                                       CEPT_PRICES    GB        NEW       
LU2743053394  DWS Invest Conservative Sustainable Bonds IC              EPT            GB        NEW       
LU2743053394  DWS Invest Conservative Sustainable Bonds IC              EPT            DE        NEW       
LU2743053550  EUR                                                       CEPT_PRICES    GB        NEW       
LU2743053550  DWS Invest Conservative Sustainable Bonds LD              EPT            GB        NEW       
LU2743053550  DWS Invest Conservative Sustainable Bonds LD              EPT            DE        NEW       

Update 24.01.2024

ISIN          Fund name                                                 Document Type  Language  Status    
LU2743053121  EUR                                                       CEPT_PRICES    GB        NEW       
LU2743053121  DWS Invest Conservative Sustainable Bonds FC              EPT            GB        NEW       
LU2743053121  DWS Invest Conservative Sustainable Bonds FC              EPT            DE        NEW       

Update 24.01.2024

ISIN          Fund name                                                 Document Type  Language  Status    
LU2743053477  EUR                                                       CEPT_PRICES    GB        NEW       
LU2743053477  DWS Invest Conservative Sustainable Bonds LC              EPT            GB        NEW       
LU2743053477  DWS Invest Conservative Sustainable Bonds LC              EPT            DE        NEW       

Update 26.01.2024

ISIN          Fund name                                                 Document Type  Language  Status    
LU2750380243  EUR                                                       CEPT_PRICES    GB        NEW       
LU2750380243  DWS Global Value LC                                       EPT            GB        NEW       
LU2750380243  DWS Global Value LC                                       EPT            DE        NEW       
LU2750380326  EUR                                                       CEPT_PRICES    GB        NEW       
LU2750380326  DWS Global Value TFC                                      EPT            GB        NEW       
LU2750380326  DWS Global Value TFC                                      EPT            DE        NEW       

Update 26.01.2024

ISIN          Fund name                                                 Document Type  Language  Status    
LU2750380169  EUR                                                       CEPT_PRICES    GB        NEW       
LU2750380169  DWS Global Value IC                                       EPT            GB        NEW       
LU2750380169  DWS Global Value IC                                       EPT            DE        NEW       

Update 31.01.2024

ISIN          Fund name                                                 Document Type  Language  Status    
LU2708163980  EUR                                                       CEPT_PRICES    GB        UPDATED   
LU2708163980  DWS Invest ESG Euro Corporate Bonds Long IC100            EPT            GB        UPDATED   
LU2708163980  DWS Invest ESG Euro Corporate Bonds Long IC100            EPT            DE        UPDATED   

Update 31.01.2024

ISIN          Fund name                                                 Document Type  Language  Status    
LU2708163717  EUR                                                       CEPT_PRICES    GB        UPDATED   
LU2708163717  DWS Invest ESG Euro Corporate Bonds Long FC               EPT            GB        UPDATED   
LU2708163717  DWS Invest ESG Euro Corporate Bonds Long FC               EPT            DE        UPDATED   
LU2708163808  EUR                                                       CEPT_PRICES    GB        UPDATED   
LU2708163808  DWS Invest ESG Euro Corporate Bonds Long FD               EPT            GB        UPDATED   
LU2708163808  DWS Invest ESG Euro Corporate Bonds Long FD               EPT            DE        UPDATED   

Update 01.02.2024

ISIN          Fund name                                                 Document Type  Language  Status    
DE000A0EAWB2  EUR                                                       CEPT_PRICES    GB        UPDATED   
DE000A0EAWB2  Dynamic Global Balance                                    EPT            GB        UPDATED   
DE000A0EAWB2  Dynamic Global Balance                                    EPT            DE        UPDATED   
LU0826452848  EUR                                                       CEPT_PRICES    GB        UPDATED   
LU0826452848  DWS Invest II Global Equity High Conviction Fund LC       EPT            NL        UPDATED   
LU0826452848  DWS Invest II Global Equity High Conviction Fund LC       EPT            GB        UPDATED   
LU0826452848  DWS Invest II Global Equity High Conviction Fund LC       EPT            FR        UPDATED   
LU0826452848  DWS Invest II Global Equity High Conviction Fund LC       EPT            DE        UPDATED   
LU0826452848  DWS Invest II Global Equity High Conviction Fund LC       EPT            IT        UPDATED   
LU0826452848  DWS Invest II Global Equity High Conviction Fund LC       EPT            PT        UPDATED   
LU0826452848  DWS Invest II Global Equity High Conviction Fund LC       EPT            ES        UPDATED   
LU0826452921  EUR                                                       CEPT_PRICES    GB        UPDATED   
LU0826452921  DWS Invest II Global Equity High Conviction Fund LD       EPT            NL        UPDATED   
LU0826452921  DWS Invest II Global Equity High Conviction Fund LD       EPT            GB        UPDATED   
LU0826452921  DWS Invest II Global Equity High Conviction Fund LD       EPT            FR        UPDATED   
LU0826452921  DWS Invest II Global Equity High Conviction Fund LD       EPT            DE        UPDATED   
LU0826452921  DWS Invest II Global Equity High Conviction Fund LD       EPT            IT        UPDATED   
LU0826452921  DWS Invest II Global Equity High Conviction Fund LD       EPT            PT        UPDATED   
LU0826452921  DWS Invest II Global Equity High Conviction Fund LD       EPT            ES        UPDATED   
LU0826453069  EUR                                                       CEPT_PRICES    GB        UPDATED   
LU0826453069  DWS Invest II Global Equity High Conviction Fund FC       EPT            NL        UPDATED   
LU0826453069  DWS Invest II Global Equity High Conviction Fund FC       EPT            GB        UPDATED   
LU0826453069  DWS Invest II Global Equity High Conviction Fund FC       EPT            FR        UPDATED   
LU0826453069  DWS Invest II Global Equity High Conviction Fund FC       EPT            DE        UPDATED   
LU0826453069  DWS Invest II Global Equity High Conviction Fund FC       EPT            IT        UPDATED   
LU0826453069  DWS Invest II Global Equity High Conviction Fund FC       EPT            PT        UPDATED   
LU0826453069  DWS Invest II Global Equity High Conviction Fund FC       EPT            ES        UPDATED   
LU0826453226  EUR                                                       CEPT_PRICES    GB        UPDATED   
LU0826453226  DWS Invest II Global Equity High Conviction Fund NC       EPT            GB        UPDATED   
LU0826453226  DWS Invest II Global Equity High Conviction Fund NC       EPT            FR        UPDATED   
LU0826453226  DWS Invest II Global Equity High Conviction Fund NC       EPT            DE        UPDATED   
LU0826453226  DWS Invest II Global Equity High Conviction Fund NC       EPT            IT        UPDATED   
LU0826453226  DWS Invest II Global Equity High Conviction Fund NC       EPT            PT        UPDATED   
LU0826453226  DWS Invest II Global Equity High Conviction Fund NC       EPT            ES        UPDATED   
LU1663960265  EUR                                                       CEPT_PRICES    GB        UPDATED   
LU1663960265  DWS Invest II Global Equity High Conviction Fund TFC      EPT            NL        UPDATED   
LU1663960265  DWS Invest II Global Equity High Conviction Fund TFC      EPT            GB        UPDATED   
LU1663960265  DWS Invest II Global Equity High Conviction Fund TFC      EPT            FR        UPDATED   
LU1663960265  DWS Invest II Global Equity High Conviction Fund TFC      EPT            DE        UPDATED   
LU1663960265  DWS Invest II Global Equity High Conviction Fund TFC      EPT            IT        NEW       
LU1663960265  DWS Invest II Global Equity High Conviction Fund TFC      EPT            PT        UPDATED   
LU1663960265  DWS Invest II Global Equity High Conviction Fund TFC      EPT            ES        UPDATED   
LU1663960349  EUR                                                       CEPT_PRICES    GB        UPDATED   
LU1663960349  DWS Invest II Global Equity High Conviction Fund TFD      EPT            NL        UPDATED   
LU1663960349  DWS Invest II Global Equity High Conviction Fund TFD      EPT            GB        UPDATED   
LU1663960349  DWS Invest II Global Equity High Conviction Fund TFD      EPT            FR        UPDATED   
LU1663960349  DWS Invest II Global Equity High Conviction Fund TFD      EPT            DE        UPDATED   
LU1663960349  DWS Invest II Global Equity High Conviction Fund TFD      EPT            IT        NEW       
LU1663960349  DWS Invest II Global Equity High Conviction Fund TFD      EPT            PT        UPDATED   
LU1663960349  DWS Invest II Global Equity High Conviction Fund TFD      EPT            ES        UPDATED   
LU2750380169  EUR                                                       CEPT_PRICES    GB        UPDATED   
LU2750380169  DWS Global Value IC                                       EPT            GB        UPDATED   
LU2750380169  DWS Global Value IC                                       EPT            DE        UPDATED   
LU2750380169  DWS Global Value IC                                       EPT            ES        NEW       
LU2750380243  EUR                                                       CEPT_PRICES    GB        UPDATED   
LU2750380243  DWS Global Value LC                                       EPT            GB        UPDATED   
LU2750380243  DWS Global Value LC                                       EPT            DE        UPDATED   
LU2750380243  DWS Global Value LC                                       EPT            ES        NEW       
LU2750380326  EUR                                                       CEPT_PRICES    GB        UPDATED   
LU2750380326  DWS Global Value TFC                                      EPT            GB        UPDATED   
LU2750380326  DWS Global Value TFC                                      EPT            DE        UPDATED   
LU2750380326  DWS Global Value TFC                                      EPT            ES        NEW       

Update 05.02.2024

ISIN          Fund name                                                 Document Type  Language  Status    
LU0273147594  EUR                                                       CEPT_PRICES    GB        UPDATED   
LU0273147594  DWS Invest Global Agribusiness NC                         EPT            DK        UPDATED   
LU0273147594  DWS Invest Global Agribusiness NC                         EPT            GB        UPDATED   
LU0273147594  DWS Invest Global Agribusiness NC                         EPT            FI        UPDATED   
LU0273147594  DWS Invest Global Agribusiness NC                         EPT            FR        UPDATED   
LU0273147594  DWS Invest Global Agribusiness NC                         EPT            DE        UPDATED   
LU0273147594  DWS Invest Global Agribusiness NC                         EPT            IT        UPDATED   
LU0273147594  DWS Invest Global Agribusiness NC                         EPT            NO        UPDATED   
LU0273147594  DWS Invest Global Agribusiness NC                         EPT            PT        UPDATED   
LU0273147594  DWS Invest Global Agribusiness NC                         EPT            ES        UPDATED   
LU0273147594  DWS Invest Global Agribusiness NC                         EPT            SE        UPDATED   

Update 07.02.2024

ISIN          Fund name                                                 Document Type  Language  Status    
LU0068770873  EUR                                                       CEPT_PRICES    GB        UPDATED   
LU0068770873  DWS India LC                                              EPT            GB        UPDATED   
LU0068770873  DWS India LC                                              EPT            FR        UPDATED   
LU0068770873  DWS India LC                                              EPT            DE        UPDATED   
LU0068770873  DWS India LC                                              EPT            IT        UPDATED   
LU0068770873  DWS India LC                                              EPT            ES        UPDATED   
LU1799928251  EUR                                                       CEPT_PRICES    GB        UPDATED   
LU1799928251  DWS India TFC                                             EPT            GB        UPDATED   
LU1799928251  DWS India TFC                                             EPT            DE        UPDATED   
LU1799928251  DWS India TFC                                             EPT            ES        UPDATED   

Update 09.02.2024

ISIN          Fund name                                                 Document Type  Language  Status    
DE0008486655  EUR                                                       CEPT_PRICES    GB        UPDATED   
DE0008486655  DWS Concept GS&P Food LD                                  EPT            GB        UPDATED   
DE0008486655  DWS Concept GS&P Food LD                                  EPT            DE        UPDATED   
DE0008490962  EUR                                                       CEPT_PRICES    GB        UPDATED   
DE0008490962  DWS Deutschland LC                                        EPT            GB        UPDATED   
DE0008490962  DWS Deutschland LC                                        EPT            FR        UPDATED   
DE0008490962  DWS Deutschland LC                                        EPT            DE        UPDATED   
DE0008490962  DWS Deutschland LC                                        EPT            IT        UPDATED   
DE0008490962  DWS Deutschland LC                                        EPT            ES        UPDATED   
DE0009769976  EUR                                                       CEPT_PRICES    GB        UPDATED   
DE0009769976  DWS ESG Biotech LC                                        EPT            GB        UPDATED   
DE0009769976  DWS ESG Biotech LC                                        EPT            DE        UPDATED   
DE0009769976  DWS ESG Biotech LC                                        EPT            ES        UPDATED   
DE000DWS2864  EUR                                                       CEPT_PRICES    GB        UPDATED   
DE000DWS2864  DWS Concept GS&P Food TFD                                 EPT            GB        UPDATED   
DE000DWS2864  DWS Concept GS&P Food TFD                                 EPT            DE        UPDATED   
DE000DWS2F15  EUR                                                       CEPT_PRICES    GB        UPDATED   
DE000DWS2F15  DWS Deutschland LD                                        EPT            GB        UPDATED   
DE000DWS2F15  DWS Deutschland LD                                        EPT            FR        UPDATED   
DE000DWS2F15  DWS Deutschland LD                                        EPT            DE        UPDATED   
DE000DWS2F15  DWS Deutschland LD                                        EPT            IT        UPDATED   
DE000DWS2F15  DWS Deutschland LD                                        EPT            ES        UPDATED   
DE000DWS2F23  EUR                                                       CEPT_PRICES    GB        UPDATED   
DE000DWS2F23  DWS Deutschland FC                                        EPT            NL        UPDATED   
DE000DWS2F23  DWS Deutschland FC                                        EPT            GB        UPDATED   
DE000DWS2F23  DWS Deutschland FC                                        EPT            FR        UPDATED   
DE000DWS2F23  DWS Deutschland FC                                        EPT            DE        UPDATED   
DE000DWS2F23  DWS Deutschland FC                                        EPT            IT        UPDATED   
DE000DWS2F23  DWS Deutschland FC                                        EPT            ES        UPDATED   
DE000DWS2GT0  EUR                                                       CEPT_PRICES    GB        UPDATED   
DE000DWS2GT0  DWS Deutschland IC                                        EPT            GB        UPDATED   
DE000DWS2GT0  DWS Deutschland IC                                        EPT            FR        UPDATED   
DE000DWS2GT0  DWS Deutschland IC                                        EPT            DE        UPDATED   
DE000DWS2GT0  DWS Deutschland IC                                        EPT            IT        UPDATED   
DE000DWS2GT0  DWS Deutschland IC                                        EPT            ES        UPDATED   
DE000DWS2R94  EUR                                                       CEPT_PRICES    GB        UPDATED   
DE000DWS2R94  DWS Deutschland TFC                                       EPT            GB        UPDATED   
DE000DWS2R94  DWS Deutschland TFC                                       EPT            FR        UPDATED   
DE000DWS2R94  DWS Deutschland TFC                                       EPT            DE        UPDATED   
DE000DWS2R94  DWS Deutschland TFC                                       EPT            IT        UPDATED   
DE000DWS2R94  DWS Deutschland TFC                                       EPT            ES        UPDATED   
DE000DWS2S28  EUR                                                       CEPT_PRICES    GB        UPDATED   
DE000DWS2S28  DWS Deutschland GLC                                       EPT            GB        UPDATED   
DE000DWS2S28  DWS Deutschland GLC                                       EPT            FR        UPDATED   
DE000DWS2S28  DWS Deutschland GLC                                       EPT            DE        UPDATED   
DE000DWS2S28  DWS Deutschland GLC                                       EPT            IT        UPDATED   
DE000DWS2S28  DWS Deutschland GLC                                       EPT            ES        UPDATED   
DE000DWS2S36  EUR                                                       CEPT_PRICES    GB        UPDATED   
DE000DWS2S36  DWS Deutschland GTFC                                      EPT            GB        UPDATED   
DE000DWS2S36  DWS Deutschland GTFC                                      EPT            FR        UPDATED   
DE000DWS2S36  DWS Deutschland GTFC                                      EPT            DE        UPDATED   
DE000DWS2S36  DWS Deutschland GTFC                                      EPT            IT        UPDATED   
DE000DWS2S36  DWS Deutschland GTFC                                      EPT            ES        UPDATED   
DE000DWS2SA5  EUR                                                       CEPT_PRICES    GB        UPDATED   
DE000DWS2SA5  DWS Deutschland TFD                                       EPT            GB        UPDATED   
DE000DWS2SA5  DWS Deutschland TFD                                       EPT            FR        UPDATED   
DE000DWS2SA5  DWS Deutschland TFD                                       EPT            DE        UPDATED   
DE000DWS2SA5  DWS Deutschland TFD                                       EPT            IT        UPDATED   
DE000DWS2SA5  DWS Deutschland TFD                                       EPT            ES        UPDATED   
DE000DWS2UA1  EUR                                                       CEPT_PRICES    GB        UPDATED   
DE000DWS2UA1  DWS ESG Biotech TFC                                       EPT            GB        UPDATED   
DE000DWS2UA1  DWS ESG Biotech TFC                                       EPT            DE        UPDATED   
DE000DWS2UA1  DWS ESG Biotech TFC                                       EPT            ES        UPDATED   
DE000DWS2WY7  EUR                                                       CEPT_PRICES    GB        UPDATED   
DE000DWS2WY7  DWS ESG Biotech FC                                        EPT            GB        UPDATED   
DE000DWS2WY7  DWS ESG Biotech FC                                        EPT            DE        UPDATED   
DE000DWS2WY7  DWS ESG Biotech FC                                        EPT            ES        UPDATED   
DE000DWS3JG9  EUR                                                       CEPT_PRICES    GB        UPDATED   
DE000DWS3JG9  DWS Concept GS&P Food IC25                                EPT            GB        UPDATED   
DE000DWS3JG9  DWS Concept GS&P Food IC25                                EPT            DE        UPDATED   
DE000DWS3JT2  EUR                                                       CEPT_PRICES    GB        UPDATED   
DE000DWS3JT2  Capital Growth Fund TFD                                   EPT            GB        UPDATED   
DE000DWS3JT2  Capital Growth Fund TFD                                   EPT            DE        UPDATED   
IE00BK6SHT57  USD                                                       CEPT_PRICES    GB        UPDATED   
IE00BK6SHT57  DWS Qi Global AC Equity Fund USD XC                       EPT            DK        UPDATED   
IE00BK6SHT57  DWS Qi Global AC Equity Fund USD XC                       EPT            GB        UPDATED   
IE00BK6SHT57  DWS Qi Global AC Equity Fund USD XC                       EPT            FI        UPDATED   
IE00BK6SHT57  DWS Qi Global AC Equity Fund USD XC                       EPT            FR        UPDATED   
IE00BK6SHT57  DWS Qi Global AC Equity Fund USD XC                       EPT            DE        UPDATED   
IE00BK6SHT57  DWS Qi Global AC Equity Fund USD XC                       EPT            IT        UPDATED   
IE00BK6SHT57  DWS Qi Global AC Equity Fund USD XC                       EPT            NO        UPDATED   
IE00BK6SHT57  DWS Qi Global AC Equity Fund USD XC                       EPT            SE        UPDATED   

Update 09.02.2024

ISIN          Fund name                                                 Document Type  Language  Status    
DE000DWS3JS4  EUR                                                       CEPT_PRICES    GB        UPDATED   
DE000DWS3JS4  Capital Growth Fund LD                                    EPT            GB        UPDATED   
DE000DWS3JS4  Capital Growth Fund LD                                    EPT            DE        UPDATED   

Update 14.02.2024

ISIN          Fund name                                                 Document Type  Language  Status    
DE0005152375  EUR                                                       CEPT_PRICES    GB        UPDATED   
DE0005152375  DWS European Net Zero Transition                          EPT            GB        UPDATED   
DE0005152375  DWS European Net Zero Transition                          EPT            DE        UPDATED   
DE0005152409  EUR                                                       CEPT_PRICES    GB        UPDATED   
DE0005152409  DWS German Small/Mid Cap LD                               EPT            GB        UPDATED   
DE0005152409  DWS German Small/Mid Cap LD                               EPT            DE        UPDATED   
DE0005152441  EUR                                                       CEPT_PRICES    GB        UPDATED   
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DE0008474123  DWS Global Natural Resources Equity Typ O                 EPT            GB        UPDATED   
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DE0008486465  Albatros Fonds                                            EPT            GB        UPDATED   
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DE0008493370  DWS-Merkur-Fonds 1                                        EPT            GB        UPDATED   
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DE0008498171  DWS-Fonds ESG BKN-HR RC                                   EPT            GB        UPDATED   
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DE0009769703  DWS Internationale Renten Typ O NC                        EPT            GB        UPDATED   
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DE0009769729  DWS Top Europe LD                                         EPT            GB        UPDATED   
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DE0009769794  EUR                                                       CEPT_PRICES    GB        UPDATED   
DE0009769794  DWS ESG Top World                                         EPT            GB        UPDATED   
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DE0009769802  Löwen-Aktienfonds                                         EPT            GB        UPDATED   
DE0009769802  Löwen-Aktienfonds                                         EPT            DE        UPDATED   
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DE0009769869  DWS Aktien Strategie Deutschland LC                       EPT            GB        UPDATED   
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DE0009769885  DWS Vorsorge AS (Dynamik)                                 EPT            GB        UPDATED   
DE0009769885  DWS Vorsorge AS (Dynamik)                                 EPT            DE        UPDATED   
DE0009769893  EUR                                                       CEPT_PRICES    GB        UPDATED   
DE0009769893  DWS Vorsorge AS (Flex)                                    EPT            GB        UPDATED   
DE0009769893  DWS Vorsorge AS (Flex)                                    EPT            DE        UPDATED   
DE0009769901  EUR                                                       CEPT_PRICES    GB        UPDATED   
DE0009769901  Gottlieb Daimler Aktienfonds DWS                          EPT            GB        UPDATED   
DE0009769901  Gottlieb Daimler Aktienfonds DWS                          EPT            DE        UPDATED   
DE0009769919  EUR                                                       CEPT_PRICES    GB        UPDATED   
DE0009769919  DWS Fintech ND                                            EPT            GB        UPDATED   
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DE0009769976  DWS ESG Biotech LC                                        EPT            GB        UPDATED   
DE0009769976  DWS ESG Biotech LC                                        EPT            DE        UPDATED   
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DE0009769992  LEA-Fonds DWS                                             EPT            GB        UPDATED   
DE0009769992  LEA-Fonds DWS                                             EPT            DE        UPDATED   
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DE0009773010  DWS Global Emerging Markets Equities ND                   EPT            GB        UPDATED   
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DE0009777003  DWS Concept DJE Globale Aktien                            EPT            GB        UPDATED   
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DE0009778563  DWS Qi Eurozone Equity RC                                 EPT            GB        UPDATED   
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DE0009778597  EUR                                                       CEPT_PRICES    GB        UPDATED   
DE0009778597  Best Managers Concept I                                   EPT            GB        UPDATED   
DE0009778597  Best Managers Concept I                                   EPT            DE        UPDATED   
DE0009788026  EUR                                                       CEPT_PRICES    GB        UPDATED   
DE0009788026  DWS Qi Extra Bond Total Return SD                         EPT            GB        UPDATED   
DE0009788026  DWS Qi Extra Bond Total Return SD                         EPT            DE        UPDATED   
DE0009799528  EUR                                                       CEPT_PRICES    GB        UPDATED   
DE0009799528  Renten Strategie K                                        EPT            GB        UPDATED   
DE0009799528  Renten Strategie K                                        EPT            DE        UPDATED   
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DE0009848010  DWS SDG Multi Asset Dynamic LC                            EPT            GB        UPDATED   
DE0009848010  DWS SDG Multi Asset Dynamic LC                            EPT            DE        UPDATED   
DE0009848010  DWS SDG Multi Asset Dynamic LC                            EPT            ES        NEW       
DE0009848036  EUR                                                       CEPT_PRICES    GB        UPDATED   
DE0009848036  E.ON Aktienfonds DWS                                      EPT            GB        UPDATED   
DE0009848036  E.ON Aktienfonds DWS                                      EPT            DE        UPDATED   
DE0009848044  EUR                                                       CEPT_PRICES    GB        UPDATED   
DE0009848044  E.ON Rentenfonds DWS                                      EPT            GB        UPDATED   
DE0009848044  E.ON Rentenfonds DWS                                      EPT            DE        UPDATED   
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DE0009848077  DWS ESG Dynamic Opportunities FC                          EPT            GB        UPDATED   
DE0009848077  DWS ESG Dynamic Opportunities FC                          EPT            DE        UPDATED   
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DE0009848119  EUR                                                       CEPT_PRICES    GB        UPDATED   
DE0009848119  DWS Top Dividende LD                                      EPT            GB        UPDATED   
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DE000A0EAWB2  Dynamic Global Balance                                    EPT            GB        UPDATED   
DE000A0EAWB2  Dynamic Global Balance                                    EPT            DE        UPDATED   
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DE000A0MUWS7  ZinsPlus                                                  EPT            GB        UPDATED   
DE000A0MUWS7  ZinsPlus                                                  EPT            DE        UPDATED   
DE000A0MUWU3  EUR                                                       CEPT_PRICES    GB        UPDATED   
DE000A0MUWU3  Vermögensmanagement Chance                                EPT            GB        UPDATED   
DE000A0MUWU3  Vermögensmanagement Chance                                EPT            DE        UPDATED   
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DE000A0MUWV1  Vermögensmanagement Rendite                               EPT            GB        UPDATED   
DE000A0MUWV1  Vermögensmanagement Rendite                               EPT            DE        UPDATED   
DE000A0YCG63  EUR                                                       CEPT_PRICES    GB        UPDATED   
DE000A0YCG63  DWS Qi Eurozone Equity FD                                 EPT            GB        UPDATED   
DE000A0YCG63  DWS Qi Eurozone Equity FD                                 EPT            FR        UPDATED   
DE000A0YCG63  DWS Qi Eurozone Equity FD                                 EPT            DE        UPDATED   
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DE000A0YCG63  DWS Qi Eurozone Equity FD                                 EPT            ES        UPDATED   
DE000DWS08N1  EUR                                                       CEPT_PRICES    GB        UPDATED   
DE000DWS08N1  DWS TRC Deutschland                                       EPT            GB        UPDATED   
DE000DWS08N1  DWS TRC Deutschland                                       EPT            DE        UPDATED   
DE000DWS08P6  EUR                                                       CEPT_PRICES    GB        UPDATED   
DE000DWS08P6  DWS TRC Top Dividende                                     EPT            GB        UPDATED   
DE000DWS08P6  DWS TRC Top Dividende                                     EPT            DE        UPDATED   
DE000DWS08Q4  EUR                                                       CEPT_PRICES    GB        UPDATED   
DE000DWS08Q4  DWS TRC Top Asien                                         EPT            GB        UPDATED   
DE000DWS08Q4  DWS TRC Top Asien                                         EPT            DE        UPDATED   
DE000DWS0D27  CHF                                                       CEPT_PRICES    GB        UPDATED   
DE000DWS0D27  DWS Aktien Schweiz CHF LC                                 EPT            GB        UPDATED   
DE000DWS0D27  DWS Aktien Schweiz CHF LC                                 EPT            FR        UPDATED   
DE000DWS0D27  DWS Aktien Schweiz CHF LC                                 EPT            DE        UPDATED   
DE000DWS0D27  DWS Aktien Schweiz CHF LC                                 EPT            IT        UPDATED   
DE000DWS0DT1  EUR                                                       CEPT_PRICES    GB        UPDATED   
DE000DWS0DT1  DWS Global Water LD                                       EPT            GB        UPDATED   
DE000DWS0DT1  DWS Global Water LD                                       EPT            DE        UPDATED   
DE000DWS0RZ8  EUR                                                       CEPT_PRICES    GB        UPDATED   
DE000DWS0RZ8  DWS ESG Dynamik LC                                        EPT            GB        UPDATED   
DE000DWS0RZ8  DWS ESG Dynamik LC                                        EPT            DE        UPDATED   
DE000DWS0T52  USD                                                       CEPT_PRICES    GB        UPDATED   
DE000DWS0T52  PWM US Dynamic Growth (USD)                               EPT            GB        UPDATED   
DE000DWS0T52  PWM US Dynamic Growth (USD)                               EPT            DE        UPDATED   
DE000DWS0TS9  EUR                                                       CEPT_PRICES    GB        UPDATED   
DE000DWS0TS9  FOS Strategie-Fonds Nr. 1                                 EPT            GB        UPDATED   
DE000DWS0TS9  FOS Strategie-Fonds Nr. 1                                 EPT            DE        UPDATED   
DE000DWS0UY5  EUR                                                       CEPT_PRICES    GB        UPDATED   
DE000DWS0UY5  Capital Growth Fund SD                                    EPT            GB        UPDATED   
DE000DWS0UY5  Capital Growth Fund SD                                    EPT            DE        UPDATED   
DE000DWS0W32  EUR                                                       CEPT_PRICES    GB        UPDATED   
DE000DWS0W32  DWS Sachwerte LD                                          EPT            GB        UPDATED   
DE000DWS0W32  DWS Sachwerte LD                                          EPT            DE        UPDATED   
DE000DWS1171  EUR                                                       CEPT_PRICES    GB        UPDATED   
DE000DWS1171  DWS Nomura Japan Growth FCH (P)                           EPT            GB        UPDATED   
DE000DWS1171  DWS Nomura Japan Growth FCH (P)                           EPT            FR        UPDATED   
DE000DWS1171  DWS Nomura Japan Growth FCH (P)                           EPT            DE        UPDATED   
DE000DWS16D5  EUR                                                       CEPT_PRICES    GB        UPDATED   
DE000DWS16D5  DWS Vermögensbildungsfonds I ID                           EPT            NL        UPDATED   
DE000DWS16D5  DWS Vermögensbildungsfonds I ID                           EPT            GB        UPDATED   
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DE000DWS16D5  DWS Vermögensbildungsfonds I ID                           EPT            DE        UPDATED   
DE000DWS16D5  DWS Vermögensbildungsfonds I ID                           EPT            IT        UPDATED   
DE000DWS17J0  EUR                                                       CEPT_PRICES    GB        UPDATED   
DE000DWS17J0  DWS ESG Dynamic Opportunities LC                          EPT            GB        UPDATED   
DE000DWS17J0  DWS ESG Dynamic Opportunities LC                          EPT            FR        UPDATED   
DE000DWS17J0  DWS ESG Dynamic Opportunities LC                          EPT            DE        UPDATED   
DE000DWS17J0  DWS ESG Dynamic Opportunities LC                          EPT            ES        UPDATED   
DE000DWS17K8  EUR                                                       CEPT_PRICES    GB        UPDATED   
DE000DWS17K8  DWS ESG Qi LowVol Europe LC                               EPT            GB        UPDATED   
DE000DWS17K8  DWS ESG Qi LowVol Europe LC                               EPT            FR        UPDATED   
DE000DWS17K8  DWS ESG Qi LowVol Europe LC                               EPT            DE        UPDATED   
DE000DWS17K8  DWS ESG Qi LowVol Europe LC                               EPT            IT        UPDATED   
DE000DWS17M4  EUR                                                       CEPT_PRICES    GB        UPDATED   
DE000DWS17M4  DWS ESG Qi LowVol Europe FC                               EPT            NL        UPDATED   
DE000DWS17M4  DWS ESG Qi LowVol Europe FC                               EPT            GB        UPDATED   
DE000DWS17M4  DWS ESG Qi LowVol Europe FC                               EPT            FR        UPDATED   
DE000DWS17M4  DWS ESG Qi LowVol Europe FC                               EPT            DE        UPDATED   
DE000DWS17M4  DWS ESG Qi LowVol Europe FC                               EPT            IT        UPDATED   
DE000DWS17N2  EUR                                                       CEPT_PRICES    GB        UPDATED   
DE000DWS17N2  DWS ESG Qi LowVol Europe FD                               EPT            NL        UPDATED   
DE000DWS17N2  DWS ESG Qi LowVol Europe FD                               EPT            GB        UPDATED   
DE000DWS17N2  DWS ESG Qi LowVol Europe FD                               EPT            FR        UPDATED   
DE000DWS17N2  DWS ESG Qi LowVol Europe FD                               EPT            DE        UPDATED   
DE000DWS17N2  DWS ESG Qi LowVol Europe FD                               EPT            IT        UPDATED   
DE000DWS17Z6  EUR                                                       CEPT_PRICES    GB        UPDATED   
DE000DWS17Z6  DWS Qi Extra Bond Total Return FD                         EPT            GB        UPDATED   
DE000DWS17Z6  DWS Qi Extra Bond Total Return FD                         EPT            DE        UPDATED   
DE000DWS18N0  EUR                                                       CEPT_PRICES    GB        UPDATED   
DE000DWS18N0  DWS Top Dividende LDQ                                     EPT            GB        UPDATED   
DE000DWS18N0  DWS Top Dividende LDQ                                     EPT            FR        UPDATED   
DE000DWS18N0  DWS Top Dividende LDQ                                     EPT            DE        UPDATED   
DE000DWS18N0  DWS Top Dividende LDQ                                     EPT            IT        UPDATED   
DE000DWS18N0  DWS Top Dividende LDQ                                     EPT            ES        UPDATED   
DE000DWS18Q3  EUR                                                       CEPT_PRICES    GB        UPDATED   
DE000DWS18Q3  DWS Top Dividende TFC                                     EPT            GB        UPDATED   
DE000DWS18Q3  DWS Top Dividende TFC                                     EPT            FR        UPDATED   
DE000DWS18Q3  DWS Top Dividende TFC                                     EPT            DE        UPDATED   
DE000DWS18Q3  DWS Top Dividende TFC                                     EPT            IT        UPDATED   
DE000DWS18Q3  DWS Top Dividende TFC                                     EPT            ES        UPDATED   
DE000DWS1K92  EUR                                                       CEPT_PRICES    GB        UPDATED   
DE000DWS1K92  DWS ESG Qi LowVol Europe SC                               EPT            GB        UPDATED   
DE000DWS1K92  DWS ESG Qi LowVol Europe SC                               EPT            FR        UPDATED   
DE000DWS1K92  DWS ESG Qi LowVol Europe SC                               EPT            DE        UPDATED   
DE000DWS1K92  DWS ESG Qi LowVol Europe SC                               EPT            IT        UPDATED   
DE000DWS1U41  EUR                                                       CEPT_PRICES    GB        UPDATED   
DE000DWS1U41  DWS Global Hybrid Bond Fund FC                            EPT            GB        UPDATED   
DE000DWS1U41  DWS Global Hybrid Bond Fund FC                            EPT            FR        UPDATED   
DE000DWS1U41  DWS Global Hybrid Bond Fund FC                            EPT            DE        UPDATED   
DE000DWS1U41  DWS Global Hybrid Bond Fund FC                            EPT            IT        UPDATED   
DE000DWS1U41  DWS Global Hybrid Bond Fund FC                            EPT            ES        UPDATED   
DE000DWS1U58  EUR                                                       CEPT_PRICES    GB        UPDATED   
DE000DWS1U58  DWS Global Hybrid Bond Fund FD                            EPT            NL        UPDATED   
DE000DWS1U58  DWS Global Hybrid Bond Fund FD                            EPT            GB        UPDATED   
DE000DWS1U58  DWS Global Hybrid Bond Fund FD                            EPT            FR        UPDATED   
DE000DWS1U58  DWS Global Hybrid Bond Fund FD                            EPT            DE        UPDATED   
DE000DWS1U58  DWS Global Hybrid Bond Fund FD                            EPT            IT        UPDATED   
DE000DWS1U58  DWS Global Hybrid Bond Fund FD                            EPT            ES        UPDATED   
DE000DWS1U74  EUR                                                       CEPT_PRICES    GB        UPDATED   
DE000DWS1U74  DWS ESG Convertibles FC                                   EPT            GB        UPDATED   
DE000DWS1U74  DWS ESG Convertibles FC                                   EPT            FR        UPDATED   
DE000DWS1U74  DWS ESG Convertibles FC                                   EPT            DE        UPDATED   
DE000DWS1U74  DWS ESG Convertibles FC                                   EPT            IT        UPDATED   
DE000DWS1U74  DWS ESG Convertibles FC                                   EPT            ES        UPDATED   
DE000DWS1U90  EUR                                                       CEPT_PRICES    GB        UPDATED   
DE000DWS1U90  DWS Top Dividende LC                                      EPT            GB        UPDATED   
DE000DWS1U90  DWS Top Dividende LC                                      EPT            FR        UPDATED   
DE000DWS1U90  DWS Top Dividende LC                                      EPT            DE        UPDATED   
DE000DWS1U90  DWS Top Dividende LC                                      EPT            IT        UPDATED   
DE000DWS1U90  DWS Top Dividende LC                                      EPT            ES        UPDATED   
DE000DWS1UL0  EUR                                                       CEPT_PRICES    GB        UPDATED   
DE000DWS1UL0  DWS Covered Bond Fund LC                                  EPT            GB        UPDATED   
DE000DWS1UL0  DWS Covered Bond Fund LC                                  EPT            FR        UPDATED   
DE000DWS1UL0  DWS Covered Bond Fund LC                                  EPT            DE        UPDATED   
DE000DWS1UL0  DWS Covered Bond Fund LC                                  EPT            IT        UPDATED   
DE000DWS1UL0  DWS Covered Bond Fund LC                                  EPT            ES        UPDATED   
DE000DWS1UN6  EUR                                                       CEPT_PRICES    GB        UPDATED   
DE000DWS1UN6  DWS Covered Bond Fund FD                                  EPT            NL        UPDATED   
DE000DWS1UN6  DWS Covered Bond Fund FD                                  EPT            GB        UPDATED   
DE000DWS1UN6  DWS Covered Bond Fund FD                                  EPT            FR        UPDATED   
DE000DWS1UN6  DWS Covered Bond Fund FD                                  EPT            DE        UPDATED   
DE000DWS1UN6  DWS Covered Bond Fund FD                                  EPT            IT        UPDATED   
DE000DWS1UN6  DWS Covered Bond Fund FD                                  EPT            ES        UPDATED   
DE000DWS1UP1  EUR                                                       CEPT_PRICES    GB        UPDATED   
DE000DWS1UP1  DWS Covered Bond Fund IC                                  EPT            NL        UPDATED   
DE000DWS1UP1  DWS Covered Bond Fund IC                                  EPT            GB        UPDATED   
DE000DWS1UP1  DWS Covered Bond Fund IC                                  EPT            FR        UPDATED   
DE000DWS1UP1  DWS Covered Bond Fund IC                                  EPT            DE        UPDATED   
DE000DWS1UP1  DWS Covered Bond Fund IC                                  EPT            IT        UPDATED   
DE000DWS1UP1  DWS Covered Bond Fund IC                                  EPT            ES        UPDATED   
DE000DWS1UQ9  EUR                                                       CEPT_PRICES    GB        UPDATED   
DE000DWS1UQ9  DWS Covered Bond Fund ID                                  EPT            NL        UPDATED   
DE000DWS1UQ9  DWS Covered Bond Fund ID                                  EPT            GB        UPDATED   
DE000DWS1UQ9  DWS Covered Bond Fund ID                                  EPT            FR        UPDATED   
DE000DWS1UQ9  DWS Covered Bond Fund ID                                  EPT            DE        UPDATED   
DE000DWS1UQ9  DWS Covered Bond Fund ID                                  EPT            IT        UPDATED   
DE000DWS1UQ9  DWS Covered Bond Fund ID                                  EPT            ES        UPDATED   
DE000DWS1UR7  EUR                                                       CEPT_PRICES    GB        UPDATED   
DE000DWS1UR7  DWS ESG Defensiv LC                                       EPT            GB        UPDATED   
DE000DWS1UR7  DWS ESG Defensiv LC                                       EPT            FR        UPDATED   
DE000DWS1UR7  DWS ESG Defensiv LC                                       EPT            DE        UPDATED   
DE000DWS1UR7  DWS ESG Defensiv LC                                       EPT            IT        UPDATED   
DE000DWS1VB9  EUR                                                       CEPT_PRICES    GB        UPDATED   
DE000DWS1VB9  DWS Top Dividende FD                                      EPT            NL        UPDATED   
DE000DWS1VB9  DWS Top Dividende FD                                      EPT            GB        UPDATED   
DE000DWS1VB9  DWS Top Dividende FD                                      EPT            FR        UPDATED   
DE000DWS1VB9  DWS Top Dividende FD                                      EPT            DE        UPDATED   
DE000DWS1VB9  DWS Top Dividende FD                                      EPT            IT        UPDATED   
DE000DWS1VB9  DWS Top Dividende FD                                      EPT            ES        UPDATED   
DE000DWS2187  EUR                                                       CEPT_PRICES    GB        UPDATED   
DE000DWS2187  DWS German Small/Mid Cap TFC                              EPT            GB        UPDATED   
DE000DWS2187  DWS German Small/Mid Cap TFC                              EPT            DE        UPDATED   
DE000DWS21K0  EUR                                                       CEPT_PRICES    GB        UPDATED   
DE000DWS21K0  DWS SDG Global Equities FC                                EPT            GB        UPDATED   
DE000DWS21K0  DWS SDG Global Equities FC                                EPT            DE        UPDATED   
DE000DWS21K0  DWS SDG Global Equities FC                                EPT            ES        UPDATED   
DE000DWS21L8  EUR                                                       CEPT_PRICES    GB        UPDATED   
DE000DWS21L8  DWS SDG Global Equities IC                                EPT            GB        UPDATED   
DE000DWS21L8  DWS SDG Global Equities IC                                EPT            DE        UPDATED   
DE000DWS21L8  DWS SDG Global Equities IC                                EPT            ES        UPDATED   
DE000DWS22P7  EUR                                                       CEPT_PRICES    GB        UPDATED   
DE000DWS22P7  DWS ESG Stiftungsfonds TFC                                EPT            GB        UPDATED   
DE000DWS22P7  DWS ESG Stiftungsfonds TFC                                EPT            DE        UPDATED   
DE000DWS22P7  DWS ESG Stiftungsfonds TFC                                EPT            ES        UPDATED   
DE000DWS22Q5  EUR                                                       CEPT_PRICES    GB        UPDATED   
DE000DWS22Q5  DWS ESG Stiftungsfonds LC                                 EPT            GB        UPDATED   
DE000DWS22Q5  DWS ESG Stiftungsfonds LC                                 EPT            DE        UPDATED   
DE000DWS22Q5  DWS ESG Stiftungsfonds LC                                 EPT            PT        UPDATED   
DE000DWS22Q5  DWS ESG Stiftungsfonds LC                                 EPT            ES        UPDATED   
DE000DWS22R3  EUR                                                       CEPT_PRICES    GB        UPDATED   
DE000DWS22R3  DWS SDG Global Equities TFC                               EPT            GB        UPDATED   
DE000DWS22R3  DWS SDG Global Equities TFC                               EPT            DE        UPDATED   
DE000DWS22R3  DWS SDG Global Equities TFC                               EPT            ES        UPDATED   
DE000DWS22S1  EUR                                                       CEPT_PRICES    GB        UPDATED   
DE000DWS22S1  DWS SDG Global Equities LC                                EPT            GB        UPDATED   
DE000DWS22S1  DWS SDG Global Equities LC                                EPT            DE        UPDATED   
DE000DWS22S1  DWS SDG Global Equities LC                                EPT            ES        UPDATED   
DE000DWS22U7  EUR                                                       CEPT_PRICES    GB        UPDATED   
DE000DWS22U7  DWS German Small/Mid Cap IC                               EPT            GB        UPDATED   
DE000DWS22U7  DWS German Small/Mid Cap IC                               EPT            DE        UPDATED   
DE000DWS23F6  EUR                                                       CEPT_PRICES    GB        UPDATED   
DE000DWS23F6  DWS Aktien Schweiz EUR LD                                 EPT            GB        UPDATED   
DE000DWS23F6  DWS Aktien Schweiz EUR LD                                 EPT            FR        UPDATED   
DE000DWS23F6  DWS Aktien Schweiz EUR LD                                 EPT            DE        UPDATED   
DE000DWS23F6  DWS Aktien Schweiz EUR LD                                 EPT            IT        UPDATED   
DE000DWS24G2  EUR                                                       CEPT_PRICES    GB        UPDATED   
DE000DWS24G2  DWS Eurozone Bonds Flexible FC                            EPT            GB        UPDATED   
DE000DWS24G2  DWS Eurozone Bonds Flexible FC                            EPT            FR        UPDATED   
DE000DWS24G2  DWS Eurozone Bonds Flexible FC                            EPT            DE        UPDATED   
DE000DWS24G2  DWS Eurozone Bonds Flexible FC                            EPT            IT        UPDATED   
DE000DWS24G2  DWS Eurozone Bonds Flexible FC                            EPT            ES        UPDATED   
DE000DWS24H0  EUR                                                       CEPT_PRICES    GB        UPDATED   
DE000DWS24H0  DWS Eurozone Bonds Flexible FC10                          EPT            GB        UPDATED   
DE000DWS24H0  DWS Eurozone Bonds Flexible FC10                          EPT            FR        UPDATED   
DE000DWS24H0  DWS Eurozone Bonds Flexible FC10                          EPT            DE        UPDATED   
DE000DWS24H0  DWS Eurozone Bonds Flexible FC10                          EPT            IT        UPDATED   
DE000DWS24J6  EUR                                                       CEPT_PRICES    GB        UPDATED   
DE000DWS24J6  DWS Eurozone Bonds Flexible FC50                          EPT            GB        UPDATED   
DE000DWS24J6  DWS Eurozone Bonds Flexible FC50                          EPT            FR        UPDATED   
DE000DWS24J6  DWS Eurozone Bonds Flexible FC50                          EPT            DE        UPDATED   
DE000DWS24J6  DWS Eurozone Bonds Flexible FC50                          EPT            IT        UPDATED   
DE000DWS2864  EUR                                                       CEPT_PRICES    GB        UPDATED   
DE000DWS2864  DWS Concept GS&P Food TFD                                 EPT            GB        UPDATED   
DE000DWS2864  DWS Concept GS&P Food TFD                                 EPT            DE        UPDATED   
DE000DWS2872  EUR                                                       CEPT_PRICES    GB        UPDATED   
DE000DWS2872  DWS Fintech LD                                            EPT            GB        UPDATED   
DE000DWS2872  DWS Fintech LD                                            EPT            FR        UPDATED   
DE000DWS2872  DWS Fintech LD                                            EPT            DE        UPDATED   
DE000DWS2872  DWS Fintech LD                                            EPT            IT        UPDATED   
DE000DWS28A6  EUR                                                       CEPT_PRICES    GB        UPDATED   
DE000DWS28A6  DWS ESG Investa TFC                                       EPT            GB        UPDATED   
DE000DWS28A6  DWS ESG Investa TFC                                       EPT            FR        UPDATED   
DE000DWS28A6  DWS ESG Investa TFC                                       EPT            DE        UPDATED   
DE000DWS28A6  DWS ESG Investa TFC                                       EPT            IT        UPDATED   
DE000DWS29E6  EUR                                                       CEPT_PRICES    GB        UPDATED   
DE000DWS29E6  DWS Smart Industrial Technologies LC                      EPT            GB        UPDATED   
DE000DWS29E6  DWS Smart Industrial Technologies LC                      EPT            FR        UPDATED   
DE000DWS29E6  DWS Smart Industrial Technologies LC                      EPT            DE        UPDATED   
DE000DWS29E6  DWS Smart Industrial Technologies LC                      EPT            IT        UPDATED   
DE000DWS29E6  DWS Smart Industrial Technologies LC                      EPT            ES        UPDATED   
DE000DWS29F3  EUR                                                       CEPT_PRICES    GB        UPDATED   
DE000DWS29F3  DWS Smart Industrial Technologies TFC                     EPT            GB        UPDATED   
DE000DWS29F3  DWS Smart Industrial Technologies TFC                     EPT            FR        UPDATED   
DE000DWS29F3  DWS Smart Industrial Technologies TFC                     EPT            DE        UPDATED   
DE000DWS29F3  DWS Smart Industrial Technologies TFC                     EPT            IT        UPDATED   
DE000DWS29F3  DWS Smart Industrial Technologies TFC                     EPT            ES        UPDATED   
DE000DWS29J5  EUR                                                       CEPT_PRICES    GB        UPDATED   
DE000DWS29J5  DWS Eurozone Bonds Flexible LC                            EPT            GB        UPDATED   
DE000DWS29J5  DWS Eurozone Bonds Flexible LC                            EPT            FR        UPDATED   
DE000DWS29J5  DWS Eurozone Bonds Flexible LC                            EPT            DE        UPDATED   
DE000DWS29J5  DWS Eurozone Bonds Flexible LC                            EPT            IT        UPDATED   
DE000DWS29J5  DWS Eurozone Bonds Flexible LC                            EPT            ES        UPDATED   
DE000DWS2C26  EUR                                                       CEPT_PRICES    GB        UPDATED   
DE000DWS2C26  Multi-Index Equity Fund                                   EPT            GB        UPDATED   
DE000DWS2C26  Multi-Index Equity Fund                                   EPT            DE        UPDATED   
DE000DWS2D66  EUR                                                       CEPT_PRICES    GB        UPDATED   
DE000DWS2D66  DWS ESG Akkumula LD                                       EPT            GB        UPDATED   
DE000DWS2D66  DWS ESG Akkumula LD                                       EPT            FR        UPDATED   
DE000DWS2D66  DWS ESG Akkumula LD                                       EPT            DE        UPDATED   
DE000DWS2D66  DWS ESG Akkumula LD                                       EPT            IT        UPDATED   
DE000DWS2D66  DWS ESG Akkumula LD                                       EPT            ES        UPDATED   
DE000DWS2D74  EUR                                                       CEPT_PRICES    GB        UPDATED   
DE000DWS2D74  DWS ESG Akkumula ID                                       EPT            GB        UPDATED   
DE000DWS2D74  DWS ESG Akkumula ID                                       EPT            FR        UPDATED   
DE000DWS2D74  DWS ESG Akkumula ID                                       EPT            DE        UPDATED   
DE000DWS2D74  DWS ESG Akkumula ID                                       EPT            IT        UPDATED   
DE000DWS2D74  DWS ESG Akkumula ID                                       EPT            ES        UPDATED   
DE000DWS2D82  EUR                                                       CEPT_PRICES    GB        UPDATED   
DE000DWS2D82  DWS Aktien Strategie Deutschland FC                       EPT            NL        UPDATED   
DE000DWS2D82  DWS Aktien Strategie Deutschland FC                       EPT            GB        UPDATED   
DE000DWS2D82  DWS Aktien Strategie Deutschland FC                       EPT            FR        UPDATED   
DE000DWS2D82  DWS Aktien Strategie Deutschland FC                       EPT            DE        UPDATED   
DE000DWS2D82  DWS Aktien Strategie Deutschland FC                       EPT            IT        UPDATED   
DE000DWS2D82  DWS Aktien Strategie Deutschland FC                       EPT            ES        UPDATED   
DE000DWS2D90  EUR                                                       CEPT_PRICES    GB        UPDATED   
DE000DWS2D90  DWS Aktien Strategie Deutschland IC                       EPT            GB        UPDATED   
DE000DWS2D90  DWS Aktien Strategie Deutschland IC                       EPT            FR        UPDATED   
DE000DWS2D90  DWS Aktien Strategie Deutschland IC                       EPT            DE        UPDATED   
DE000DWS2D90  DWS Aktien Strategie Deutschland IC                       EPT            IT        UPDATED   
DE000DWS2D90  DWS Aktien Strategie Deutschland IC                       EPT            ES        UPDATED   
DE000DWS2EA5  EUR                                                       CEPT_PRICES    GB        UPDATED   
DE000DWS2EA5  DWS Aktien Strategie Deutschland LD                       EPT            GB        UPDATED   
DE000DWS2EA5  DWS Aktien Strategie Deutschland LD                       EPT            FR        UPDATED   
DE000DWS2EA5  DWS Aktien Strategie Deutschland LD                       EPT            DE        UPDATED   
DE000DWS2EA5  DWS Aktien Strategie Deutschland LD                       EPT            IT        UPDATED   
DE000DWS2EA5  DWS Aktien Strategie Deutschland LD                       EPT            ES        UPDATED   
DE000DWS2EC1  EUR                                                       CEPT_PRICES    GB        UPDATED   
DE000DWS2EC1  DWS Aktien Strategie Deutschland ID                       EPT            GB        UPDATED   
DE000DWS2EC1  DWS Aktien Strategie Deutschland ID                       EPT            FR        UPDATED   
DE000DWS2EC1  DWS Aktien Strategie Deutschland ID                       EPT            DE        UPDATED   
DE000DWS2EC1  DWS Aktien Strategie Deutschland ID                       EPT            IT        UPDATED   
DE000DWS2EC1  DWS Aktien Strategie Deutschland ID                       EPT            ES        UPDATED   
DE000DWS2ED9  EUR                                                       CEPT_PRICES    GB        UPDATED   
DE000DWS2ED9  DWS Health Care Typ O FC                                  EPT            GB        UPDATED   
DE000DWS2ED9  DWS Health Care Typ O FC                                  EPT            FR        UPDATED   
DE000DWS2ED9  DWS Health Care Typ O FC                                  EPT            DE        UPDATED   
DE000DWS2ED9  DWS Health Care Typ O FC                                  EPT            IT        UPDATED   
DE000DWS2ED9  DWS Health Care Typ O FC                                  EPT            ES        UPDATED   
DE000DWS2F15  EUR                                                       CEPT_PRICES    GB        UPDATED   
DE000DWS2F15  DWS Deutschland LD                                        EPT            GB        UPDATED   
DE000DWS2F15  DWS Deutschland LD                                        EPT            FR        UPDATED   
DE000DWS2F15  DWS Deutschland LD                                        EPT            DE        UPDATED   
DE000DWS2F15  DWS Deutschland LD                                        EPT            IT        UPDATED   
DE000DWS2F15  DWS Deutschland LD                                        EPT            ES        UPDATED   
DE000DWS2F23  EUR                                                       CEPT_PRICES    GB        UPDATED   
DE000DWS2F23  DWS Deutschland FC                                        EPT            NL        UPDATED   
DE000DWS2F23  DWS Deutschland FC                                        EPT            GB        UPDATED   
DE000DWS2F23  DWS Deutschland FC                                        EPT            FR        UPDATED   
DE000DWS2F23  DWS Deutschland FC                                        EPT            DE        UPDATED   
DE000DWS2F23  DWS Deutschland FC                                        EPT            IT        UPDATED   
DE000DWS2F23  DWS Deutschland FC                                        EPT            ES        UPDATED   
DE000DWS2GG7  EUR                                                       CEPT_PRICES    GB        UPDATED   
DE000DWS2GG7  DWS Global Water FC                                       EPT            GB        UPDATED   
DE000DWS2GG7  DWS Global Water FC                                       EPT            DE        UPDATED   
DE000DWS2GT0  EUR                                                       CEPT_PRICES    GB        UPDATED   
DE000DWS2GT0  DWS Deutschland IC                                        EPT            GB        UPDATED   
DE000DWS2GT0  DWS Deutschland IC                                        EPT            FR        UPDATED   
DE000DWS2GT0  DWS Deutschland IC                                        EPT            DE        UPDATED   
DE000DWS2GT0  DWS Deutschland IC                                        EPT            IT        UPDATED   
DE000DWS2GT0  DWS Deutschland IC                                        EPT            ES        UPDATED   
DE000DWS2L82  EUR                                                       CEPT_PRICES    GB        UPDATED   
DE000DWS2L82  DWS Top Europe IC                                         EPT            GB        UPDATED   
DE000DWS2L82  DWS Top Europe IC                                         EPT            FR        UPDATED   
DE000DWS2L82  DWS Top Europe IC                                         EPT            DE        UPDATED   
DE000DWS2L82  DWS Top Europe IC                                         EPT            IT        UPDATED   
DE000DWS2L82  DWS Top Europe IC                                         EPT            ES        UPDATED   
DE000DWS2L90  EUR                                                       CEPT_PRICES    GB        UPDATED   
DE000DWS2L90  DWS ESG Akkumula TFC                                      EPT            GB        UPDATED   
DE000DWS2L90  DWS ESG Akkumula TFC                                      EPT            FR        UPDATED   
DE000DWS2L90  DWS ESG Akkumula TFC                                      EPT            DE        UPDATED   
DE000DWS2L90  DWS ESG Akkumula TFC                                      EPT            IT        UPDATED   
DE000DWS2L90  DWS ESG Akkumula TFC                                      EPT            ES        UPDATED   
DE000DWS2MA8  EUR                                                       CEPT_PRICES    GB        UPDATED   
DE000DWS2MA8  DWS Smart Industrial Technologies FC                      EPT            NL        UPDATED   
DE000DWS2MA8  DWS Smart Industrial Technologies FC                      EPT            GB        UPDATED   
DE000DWS2MA8  DWS Smart Industrial Technologies FC                      EPT            FR        UPDATED   
DE000DWS2MA8  DWS Smart Industrial Technologies FC                      EPT            DE        UPDATED   
DE000DWS2MA8  DWS Smart Industrial Technologies FC                      EPT            IT        UPDATED   
DE000DWS2MA8  DWS Smart Industrial Technologies FC                      EPT            ES        UPDATED   
DE000DWS2MS0  EUR                                                       CEPT_PRICES    GB        UPDATED   
DE000DWS2MS0  DWS ESG Qi LowVol Europe MFC                              EPT            GB        UPDATED   
DE000DWS2MS0  DWS ESG Qi LowVol Europe MFC                              EPT            FR        UPDATED   
DE000DWS2MS0  DWS ESG Qi LowVol Europe MFC                              EPT            DE        UPDATED   
DE000DWS2MS0  DWS ESG Qi LowVol Europe MFC                              EPT            IT        UPDATED   
DE000DWS2MW2  EUR                                                       CEPT_PRICES    GB        UPDATED   
DE000DWS2MW2  DWS Fintech FC                                            EPT            GB        UPDATED   
DE000DWS2MW2  DWS Fintech FC                                            EPT            FR        UPDATED   
DE000DWS2MW2  DWS Fintech FC                                            EPT            DE        UPDATED   
DE000DWS2MW2  DWS Fintech FC                                            EPT            IT        UPDATED   
DE000DWS2ND0  EUR                                                       CEPT_PRICES    GB        UPDATED   
DE000DWS2ND0  DWS ESG Dynamic Opportunities SC                          EPT            GB        UPDATED   
DE000DWS2ND0  DWS ESG Dynamic Opportunities SC                          EPT            DE        UPDATED   
DE000DWS2ND0  DWS ESG Dynamic Opportunities SC                          EPT            ES        UPDATED   
DE000DWS2NM1  EUR                                                       CEPT_PRICES    GB        UPDATED   
DE000DWS2NM1  DWS Vermögensbildungsfonds I TFC                          EPT            GB        UPDATED   
DE000DWS2NM1  DWS Vermögensbildungsfonds I TFC                          EPT            FR        UPDATED   
DE000DWS2NM1  DWS Vermögensbildungsfonds I TFC                          EPT            DE        UPDATED   
DE000DWS2NM1  DWS Vermögensbildungsfonds I TFC                          EPT            IT        UPDATED   
DE000DWS2NP4  EUR                                                       CEPT_PRICES    GB        UPDATED   
DE000DWS2NP4  DWS Eurozone Bonds Flexible TFC                           EPT            GB        UPDATED   
DE000DWS2NP4  DWS Eurozone Bonds Flexible TFC                           EPT            FR        UPDATED   
DE000DWS2NP4  DWS Eurozone Bonds Flexible TFC                           EPT            DE        UPDATED   
DE000DWS2NP4  DWS Eurozone Bonds Flexible TFC                           EPT            IT        UPDATED   
DE000DWS2NP4  DWS Eurozone Bonds Flexible TFC                           EPT            ES        UPDATED   
DE000DWS2PA1  EUR                                                       CEPT_PRICES    GB        UPDATED   
DE000DWS2PA1  DWS Top Dividende RC                                      EPT            GB        UPDATED   
DE000DWS2PA1  DWS Top Dividende RC                                      EPT            FR        UPDATED   
DE000DWS2PA1  DWS Top Dividende RC                                      EPT            DE        UPDATED   
DE000DWS2PA1  DWS Top Dividende RC                                      EPT            IT        UPDATED   
DE000DWS2PA1  DWS Top Dividende RC                                      EPT            ES        UPDATED   
DE000DWS2R94  EUR                                                       CEPT_PRICES    GB        UPDATED   
DE000DWS2R94  DWS Deutschland TFC                                       EPT            GB        UPDATED   
DE000DWS2R94  DWS Deutschland TFC                                       EPT            FR        UPDATED   
DE000DWS2R94  DWS Deutschland TFC                                       EPT            DE        UPDATED   
DE000DWS2R94  DWS Deutschland TFC                                       EPT            IT        UPDATED   
DE000DWS2R94  DWS Deutschland TFC                                       EPT            ES        UPDATED   
DE000DWS2S28  EUR                                                       CEPT_PRICES    GB        UPDATED   
DE000DWS2S28  DWS Deutschland GLC                                       EPT            GB        UPDATED   
DE000DWS2S28  DWS Deutschland GLC                                       EPT            FR        UPDATED   
DE000DWS2S28  DWS Deutschland GLC                                       EPT            DE        UPDATED   
DE000DWS2S28  DWS Deutschland GLC                                       EPT            IT        UPDATED   
DE000DWS2S28  DWS Deutschland GLC                                       EPT            ES        UPDATED   
DE000DWS2S36  EUR                                                       CEPT_PRICES    GB        UPDATED   
DE000DWS2S36  DWS Deutschland GTFC                                      EPT            GB        UPDATED   
DE000DWS2S36  DWS Deutschland GTFC                                      EPT            FR        UPDATED   
DE000DWS2S36  DWS Deutschland GTFC                                      EPT            DE        UPDATED   
DE000DWS2S36  DWS Deutschland GTFC                                      EPT            IT        UPDATED   
DE000DWS2S36  DWS Deutschland GTFC                                      EPT            ES        UPDATED   
DE000DWS2S44  EUR                                                       CEPT_PRICES    GB        UPDATED   
DE000DWS2S44  DWS Aktien Strategie Deutschland GLC                      EPT            GB        UPDATED   
DE000DWS2S44  DWS Aktien Strategie Deutschland GLC                      EPT            FR        UPDATED   
DE000DWS2S44  DWS Aktien Strategie Deutschland GLC                      EPT            DE        UPDATED   
DE000DWS2S44  DWS Aktien Strategie Deutschland GLC                      EPT            IT        UPDATED   
DE000DWS2S44  DWS Aktien Strategie Deutschland GLC                      EPT            ES        UPDATED   
DE000DWS2S77  EUR                                                       CEPT_PRICES    GB        UPDATED   
DE000DWS2S77  DWS ESG Investa GLC                                       EPT            GB        UPDATED   
DE000DWS2S77  DWS ESG Investa GLC                                       EPT            FR        UPDATED   
DE000DWS2S77  DWS ESG Investa GLC                                       EPT            DE        UPDATED   
DE000DWS2S77  DWS ESG Investa GLC                                       EPT            IT        UPDATED   
DE000DWS2SA5  EUR                                                       CEPT_PRICES    GB        UPDATED   
DE000DWS2SA5  DWS Deutschland TFD                                       EPT            GB        UPDATED   
DE000DWS2SA5  DWS Deutschland TFD                                       EPT            FR        UPDATED   
DE000DWS2SA5  DWS Deutschland TFD                                       EPT            DE        UPDATED   
DE000DWS2SA5  DWS Deutschland TFD                                       EPT            IT        UPDATED   
DE000DWS2SA5  DWS Deutschland TFD                                       EPT            ES        UPDATED   
DE000DWS2SB3  EUR                                                       CEPT_PRICES    GB        UPDATED   
DE000DWS2SB3  DWS ESG Convertibles TFC                                  EPT            GB        UPDATED   
DE000DWS2SB3  DWS ESG Convertibles TFC                                  EPT            FR        UPDATED   
DE000DWS2SB3  DWS ESG Convertibles TFC                                  EPT            DE        UPDATED   
DE000DWS2SB3  DWS ESG Convertibles TFC                                  EPT            IT        UPDATED   
DE000DWS2SB3  DWS ESG Convertibles TFC                                  EPT            ES        UPDATED   
DE000DWS2SC1  EUR                                                       CEPT_PRICES    GB        UPDATED   
DE000DWS2SC1  DWS ESG Convertibles TFD                                  EPT            GB        UPDATED   
DE000DWS2SC1  DWS ESG Convertibles TFD                                  EPT            FR        UPDATED   
DE000DWS2SC1  DWS ESG Convertibles TFD                                  EPT            DE        UPDATED   
DE000DWS2SC1  DWS ESG Convertibles TFD                                  EPT            IT        UPDATED   
DE000DWS2SC1  DWS ESG Convertibles TFD                                  EPT            ES        UPDATED   
DE000DWS2SD9  EUR                                                       CEPT_PRICES    GB        UPDATED   
DE000DWS2SD9  DWS Global Hybrid Bond Fund TFC                           EPT            GB        UPDATED   
DE000DWS2SD9  DWS Global Hybrid Bond Fund TFC                           EPT            FR        UPDATED   
DE000DWS2SD9  DWS Global Hybrid Bond Fund TFC                           EPT            DE        UPDATED   
DE000DWS2SD9  DWS Global Hybrid Bond Fund TFC                           EPT            IT        UPDATED   
DE000DWS2SD9  DWS Global Hybrid Bond Fund TFC                           EPT            ES        UPDATED   
DE000DWS2SE7  EUR                                                       CEPT_PRICES    GB        UPDATED   
DE000DWS2SE7  DWS Global Hybrid Bond Fund TFD                           EPT            GB        UPDATED   
DE000DWS2SE7  DWS Global Hybrid Bond Fund TFD                           EPT            FR        UPDATED   
DE000DWS2SE7  DWS Global Hybrid Bond Fund TFD                           EPT            DE        UPDATED   
DE000DWS2SE7  DWS Global Hybrid Bond Fund TFD                           EPT            IT        UPDATED   
DE000DWS2SE7  DWS Global Hybrid Bond Fund TFD                           EPT            ES        UPDATED   
DE000DWS2SF4  EUR                                                       CEPT_PRICES    GB        UPDATED   
DE000DWS2SF4  DWS ESG Qi LowVol Europe TFC                              EPT            GB        UPDATED   
DE000DWS2SF4  DWS ESG Qi LowVol Europe TFC                              EPT            FR        UPDATED   
DE000DWS2SF4  DWS ESG Qi LowVol Europe TFC                              EPT            DE        UPDATED   
DE000DWS2SF4  DWS ESG Qi LowVol Europe TFC                              EPT            IT        UPDATED   
DE000DWS2SG2  EUR                                                       CEPT_PRICES    GB        UPDATED   
DE000DWS2SG2  DWS ESG Qi LowVol Europe TFD                              EPT            GB        UPDATED   
DE000DWS2SG2  DWS ESG Qi LowVol Europe TFD                              EPT            FR        UPDATED   
DE000DWS2SG2  DWS ESG Qi LowVol Europe TFD                              EPT            DE        UPDATED   
DE000DWS2SG2  DWS ESG Qi LowVol Europe TFD                              EPT            IT        UPDATED   
DE000DWS2SH0  EUR                                                       CEPT_PRICES    GB        UPDATED   
DE000DWS2SH0  DWS Aktien Strategie Deutschland TFC                      EPT            GB        UPDATED   
DE000DWS2SH0  DWS Aktien Strategie Deutschland TFC                      EPT            FR        UPDATED   
DE000DWS2SH0  DWS Aktien Strategie Deutschland TFC                      EPT            DE        UPDATED   
DE000DWS2SH0  DWS Aktien Strategie Deutschland TFC                      EPT            IT        UPDATED   
DE000DWS2SH0  DWS Aktien Strategie Deutschland TFC                      EPT            ES        UPDATED   
DE000DWS2SJ6  EUR                                                       CEPT_PRICES    GB        UPDATED   
DE000DWS2SJ6  DWS Aktien Strategie Deutschland TFD                      EPT            GB        UPDATED   
DE000DWS2SJ6  DWS Aktien Strategie Deutschland TFD                      EPT            FR        UPDATED   
DE000DWS2SJ6  DWS Aktien Strategie Deutschland TFD                      EPT            DE        UPDATED   
DE000DWS2SJ6  DWS Aktien Strategie Deutschland TFD                      EPT            IT        UPDATED   
DE000DWS2SJ6  DWS Aktien Strategie Deutschland TFD                      EPT            ES        UPDATED   
DE000DWS2SK4  EUR                                                       CEPT_PRICES    GB        UPDATED   
DE000DWS2SK4  DWS Nomura Japan Growth TFCH (P)                          EPT            GB        UPDATED   
DE000DWS2SK4  DWS Nomura Japan Growth TFCH (P)                          EPT            FR        UPDATED   
DE000DWS2SK4  DWS Nomura Japan Growth TFCH (P)                          EPT            DE        UPDATED   
DE000DWS2SL2  EUR                                                       CEPT_PRICES    GB        UPDATED   
DE000DWS2SL2  DWS Top Dividende TFD                                     EPT            GB        UPDATED   
DE000DWS2SL2  DWS Top Dividende TFD                                     EPT            FR        UPDATED   
DE000DWS2SL2  DWS Top Dividende TFD                                     EPT            DE        UPDATED   
DE000DWS2SL2  DWS Top Dividende TFD                                     EPT            IT        UPDATED   
DE000DWS2SL2  DWS Top Dividende TFD                                     EPT            ES        UPDATED   
DE000DWS2SM0  EUR                                                       CEPT_PRICES    GB        UPDATED   
DE000DWS2SM0  DWS Smart Industrial Technologies TFD                     EPT            NL        UPDATED   
DE000DWS2SM0  DWS Smart Industrial Technologies TFD                     EPT            GB        UPDATED   
DE000DWS2SM0  DWS Smart Industrial Technologies TFD                     EPT            FR        UPDATED   
DE000DWS2SM0  DWS Smart Industrial Technologies TFD                     EPT            DE        UPDATED   
DE000DWS2SM0  DWS Smart Industrial Technologies TFD                     EPT            IT        UPDATED   
DE000DWS2SM0  DWS Smart Industrial Technologies TFD                     EPT            ES        UPDATED   
DE000DWS2SN8  EUR                                                       CEPT_PRICES    GB        UPDATED   
DE000DWS2SN8  DWS Covered Bond Fund TFC                                 EPT            GB        UPDATED   
DE000DWS2SN8  DWS Covered Bond Fund TFC                                 EPT            FR        UPDATED   
DE000DWS2SN8  DWS Covered Bond Fund TFC                                 EPT            DE        UPDATED   
DE000DWS2SN8  DWS Covered Bond Fund TFC                                 EPT            IT        UPDATED   
DE000DWS2SN8  DWS Covered Bond Fund TFC                                 EPT            ES        UPDATED   
DE000DWS2SP3  EUR                                                       CEPT_PRICES    GB        UPDATED   
DE000DWS2SP3  DWS Covered Bond Fund TFD                                 EPT            GB        UPDATED   
DE000DWS2SP3  DWS Covered Bond Fund TFD                                 EPT            FR        UPDATED   
DE000DWS2SP3  DWS Covered Bond Fund TFD                                 EPT            DE        UPDATED   
DE000DWS2SP3  DWS Covered Bond Fund TFD                                 EPT            IT        UPDATED   
DE000DWS2SP3  DWS Covered Bond Fund TFD                                 EPT            ES        UPDATED   
DE000DWS2UA1  EUR                                                       CEPT_PRICES    GB        UPDATED   
DE000DWS2UA1  DWS ESG Biotech TFC                                       EPT            GB        UPDATED   
DE000DWS2UA1  DWS ESG Biotech TFC                                       EPT            DE        UPDATED   
DE000DWS2UA1  DWS ESG Biotech TFC                                       EPT            ES        UPDATED   
DE000DWS2UB9  EUR                                                       CEPT_PRICES    GB        UPDATED   
DE000DWS2UB9  DWS ESG Defensiv TFC                                      EPT            GB        UPDATED   
DE000DWS2UB9  DWS ESG Defensiv TFC                                      EPT            FR        UPDATED   
DE000DWS2UB9  DWS ESG Defensiv TFC                                      EPT            DE        UPDATED   
DE000DWS2UB9  DWS ESG Defensiv TFC                                      EPT            IT        UPDATED   
DE000DWS2UC7  EUR                                                       CEPT_PRICES    GB        UPDATED   
DE000DWS2UC7  DWS ESG Dynamik TFC                                       EPT            GB        UPDATED   
DE000DWS2UC7  DWS ESG Dynamik TFC                                       EPT            DE        UPDATED   
DE000DWS2UD5  EUR                                                       CEPT_PRICES    GB        UPDATED   
DE000DWS2UD5  DWS Global Growth TFC                                     EPT            GB        UPDATED   
DE000DWS2UD5  DWS Global Growth TFC                                     EPT            FR        UPDATED   
DE000DWS2UD5  DWS Global Growth TFC                                     EPT            DE        UPDATED   
DE000DWS2UD5  DWS Global Growth TFC                                     EPT            IT        UPDATED   
DE000DWS2UD5  DWS Global Growth TFC                                     EPT            ES        UPDATED   
DE000DWS2UE3  EUR                                                       CEPT_PRICES    GB        UPDATED   
DE000DWS2UE3  DWS Global Growth TFD                                     EPT            GB        UPDATED   
DE000DWS2UE3  DWS Global Growth TFD                                     EPT            FR        UPDATED   
DE000DWS2UE3  DWS Global Growth TFD                                     EPT            DE        UPDATED   
DE000DWS2UE3  DWS Global Growth TFD                                     EPT            IT        UPDATED   
DE000DWS2UE3  DWS Global Growth TFD                                     EPT            ES        UPDATED   
DE000DWS2UF0  EUR                                                       CEPT_PRICES    GB        UPDATED   
DE000DWS2UF0  DWS ESG Top Asien TFC                                     EPT            GB        UPDATED   
DE000DWS2UF0  DWS ESG Top Asien TFC                                     EPT            FR        UPDATED   
DE000DWS2UF0  DWS ESG Top Asien TFC                                     EPT            DE        UPDATED   
DE000DWS2UF0  DWS ESG Top Asien TFC                                     EPT            IT        UPDATED   
DE000DWS2W06  EUR                                                       CEPT_PRICES    GB        UPDATED   
DE000DWS2W06  Champions Select Dynamic LC                               EPT            GB        UPDATED   
DE000DWS2W06  Champions Select Dynamic LC                               EPT            DE        UPDATED   
DE000DWS2W14  EUR                                                       CEPT_PRICES    GB        UPDATED   
DE000DWS2W14  Champions Select Dynamic VC                               EPT            GB        UPDATED   
DE000DWS2W14  Champions Select Dynamic VC                               EPT            DE        UPDATED   
DE000DWS2W30  EUR                                                       CEPT_PRICES    GB        UPDATED   
DE000DWS2W30  Champions Select Balance VC                               EPT            GB        UPDATED   
DE000DWS2W30  Champions Select Balance VC                               EPT            DE        UPDATED   
DE000DWS2WB5  EUR                                                       CEPT_PRICES    GB        UPDATED   
DE000DWS2WB5  DWS Qi Eurozone Equity IC                                 EPT            GB        UPDATED   
DE000DWS2WB5  DWS Qi Eurozone Equity IC                                 EPT            FR        UPDATED   
DE000DWS2WB5  DWS Qi Eurozone Equity IC                                 EPT            DE        UPDATED   
DE000DWS2WB5  DWS Qi Eurozone Equity IC                                 EPT            IT        UPDATED   
DE000DWS2WB5  DWS Qi Eurozone Equity IC                                 EPT            ES        UPDATED   
DE000DWS2WY7  EUR                                                       CEPT_PRICES    GB        UPDATED   
DE000DWS2WY7  DWS ESG Biotech FC                                        EPT            GB        UPDATED   
DE000DWS2WY7  DWS ESG Biotech FC                                        EPT            DE        UPDATED   
DE000DWS2WY7  DWS ESG Biotech FC                                        EPT            ES        UPDATED   
DE000DWS2X39  EUR                                                       CEPT_PRICES    GB        UPDATED   
DE000DWS2X39  DWS ESG Dynamic Opportunities MFC                         EPT            GB        UPDATED   
DE000DWS2X39  DWS ESG Dynamic Opportunities MFC                         EPT            DE        UPDATED   
DE000DWS2X39  DWS ESG Dynamic Opportunities MFC                         EPT            ES        UPDATED   
DE000DWS2XX7  EUR                                                       CEPT_PRICES    GB        UPDATED   
DE000DWS2XX7  DWS ESG Dynamic Opportunities LD                          EPT            GB        UPDATED   
DE000DWS2XX7  DWS ESG Dynamic Opportunities LD                          EPT            DE        UPDATED   
DE000DWS2XX7  DWS ESG Dynamic Opportunities LD                          EPT            ES        UPDATED   
DE000DWS2XY5  EUR                                                       CEPT_PRICES    GB        UPDATED   
DE000DWS2XY5  DWS ESG Dynamic Opportunities TFC                         EPT            GB        UPDATED   
DE000DWS2XY5  DWS ESG Dynamic Opportunities TFC                         EPT            DE        UPDATED   
DE000DWS2XY5  DWS ESG Dynamic Opportunities TFC                         EPT            ES        UPDATED   
DE000DWS2Z37  EUR                                                       CEPT_PRICES    GB        UPDATED   
DE000DWS2Z37  DWS-Fonds ESG BKN-HR FC                                   EPT            GB        UPDATED   
DE000DWS2Z37  DWS-Fonds ESG BKN-HR FC                                   EPT            DE        UPDATED   
DE000DWS3BQ5  EUR                                                       CEPT_PRICES    GB        UPDATED   
DE000DWS3BQ5  DWS Eurozone Bonds Flexible TFD                           EPT            GB        UPDATED   
DE000DWS3BQ5  DWS Eurozone Bonds Flexible TFD                           EPT            FR        UPDATED   
DE000DWS3BQ5  DWS Eurozone Bonds Flexible TFD                           EPT            DE        UPDATED   
DE000DWS3BQ5  DWS Eurozone Bonds Flexible TFD                           EPT            IT        UPDATED   
DE000DWS3D57  CHF                                                       CEPT_PRICES    GB        UPDATED   
DE000DWS3D57  DWS Eurozone Bonds Flexible CHF TFCH                      EPT            GB        UPDATED   
DE000DWS3D57  DWS Eurozone Bonds Flexible CHF TFCH                      EPT            FR        UPDATED   
DE000DWS3D57  DWS Eurozone Bonds Flexible CHF TFCH                      EPT            DE        UPDATED   
DE000DWS3D57  DWS Eurozone Bonds Flexible CHF TFCH                      EPT            IT        UPDATED   
DE000DWS3D65  USD                                                       CEPT_PRICES    GB        UPDATED   
DE000DWS3D65  DWS Eurozone Bonds Flexible USD TFCH                      EPT            GB        UPDATED   
DE000DWS3D65  DWS Eurozone Bonds Flexible USD TFCH                      EPT            FR        UPDATED   
DE000DWS3D65  DWS Eurozone Bonds Flexible USD TFCH                      EPT            DE        UPDATED   
DE000DWS3D65  DWS Eurozone Bonds Flexible USD TFCH                      EPT            IT        UPDATED   
DE000DWS3E07  USD                                                       CEPT_PRICES    GB        UPDATED   
DE000DWS3E07  DWS Global Hybrid Bond Fund USD TFCH                      EPT            GB        UPDATED   
DE000DWS3E07  DWS Global Hybrid Bond Fund USD TFCH                      EPT            FR        UPDATED   
DE000DWS3E07  DWS Global Hybrid Bond Fund USD TFCH                      EPT            DE        UPDATED   
DE000DWS3E07  DWS Global Hybrid Bond Fund USD TFCH                      EPT            IT        UPDATED   
DE000DWS3ED7  EUR                                                       CEPT_PRICES    GB        UPDATED   
DE000DWS3ED7  Champions Select Dynamic VD                               EPT            GB        UPDATED   
DE000DWS3ED7  Champions Select Dynamic VD                               EPT            DE        UPDATED   
DE000DWS3EE5  EUR                                                       CEPT_PRICES    GB        UPDATED   
DE000DWS3EE5  Champions Select Balance VD                               EPT            GB        UPDATED   
DE000DWS3EE5  Champions Select Balance VD                               EPT            DE        UPDATED   
DE000DWS3EY3  USD                                                       CEPT_PRICES    GB        UPDATED   
DE000DWS3EY3  DWS ESG Akkumula USD IC                                   EPT            GB        UPDATED   
DE000DWS3EY3  DWS ESG Akkumula USD IC                                   EPT            FR        UPDATED   
DE000DWS3EY3  DWS ESG Akkumula USD IC                                   EPT            DE        UPDATED   
DE000DWS3EY3  DWS ESG Akkumula USD IC                                   EPT            IT        UPDATED   
DE000DWS3EZ0  CHF                                                       CEPT_PRICES    GB        UPDATED   
DE000DWS3EZ0  DWS Global Hybrid Bond Fund CHF TFCH                      EPT            GB        UPDATED   
DE000DWS3EZ0  DWS Global Hybrid Bond Fund CHF TFCH                      EPT            FR        UPDATED   
DE000DWS3EZ0  DWS Global Hybrid Bond Fund CHF TFCH                      EPT            DE        UPDATED   
DE000DWS3EZ0  DWS Global Hybrid Bond Fund CHF TFCH                      EPT            IT        UPDATED   
DE000DWS3G39  EUR                                                       CEPT_PRICES    GB        UPDATED   
DE000DWS3G39  DWS Sachwerte LC                                          EPT            GB        UPDATED   
DE000DWS3G39  DWS Sachwerte LC                                          EPT            DE        UPDATED   
DE000DWS3GB6  EUR                                                       CEPT_PRICES    GB        UPDATED   
DE000DWS3GB6  Champions Select Dynamic LD                               EPT            GB        UPDATED   
DE000DWS3GB6  Champions Select Dynamic LD                               EPT            DE        UPDATED   
DE000DWS3GC4  EUR                                                       CEPT_PRICES    GB        UPDATED   
DE000DWS3GC4  Champions Select Balance LD                               EPT            GB        UPDATED   
DE000DWS3GC4  Champions Select Balance LD                               EPT            DE        UPDATED   
DE000DWS3JG9  EUR                                                       CEPT_PRICES    GB        UPDATED   
DE000DWS3JG9  DWS Concept GS&P Food IC25                                EPT            GB        UPDATED   
DE000DWS3JG9  DWS Concept GS&P Food IC25                                EPT            DE        UPDATED   
DE000DWS3JS4  EUR                                                       CEPT_PRICES    GB        UPDATED   
DE000DWS3JS4  Capital Growth Fund LD                                    EPT            GB        UPDATED   
DE000DWS3JS4  Capital Growth Fund LD                                    EPT            DE        UPDATED   
DE000DWS3JT2  EUR                                                       CEPT_PRICES    GB        UPDATED   
DE000DWS3JT2  Capital Growth Fund TFD                                   EPT            GB        UPDATED   
DE000DWS3JT2  Capital Growth Fund TFD                                   EPT            DE        UPDATED   
IE0000MMQ5M5  EUR                                                       CEPT_PRICES    GB        UPDATED   
IE0000MMQ5M5  Xtrackers MSCI USA ESG UCITS ETF 2C - EUR Hedged          EPT            DK        UPDATED   
IE0000MMQ5M5  Xtrackers MSCI USA ESG UCITS ETF 2C - EUR Hedged          EPT            GB        UPDATED   
IE0000MMQ5M5  Xtrackers MSCI USA ESG UCITS ETF 2C - EUR Hedged          EPT            FI        UPDATED   
IE0000MMQ5M5  Xtrackers MSCI USA ESG UCITS ETF 2C - EUR Hedged          EPT            FR        UPDATED   
IE0000MMQ5M5  Xtrackers MSCI USA ESG UCITS ETF 2C - EUR Hedged          EPT            DE        UPDATED   
IE0000MMQ5M5  Xtrackers MSCI USA ESG UCITS ETF 2C - EUR Hedged          EPT            IT        UPDATED   
IE0000MMQ5M5  Xtrackers MSCI USA ESG UCITS ETF 2C - EUR Hedged          EPT            NO        UPDATED   
IE0000MMQ5M5  Xtrackers MSCI USA ESG UCITS ETF 2C - EUR Hedged          EPT            ES        UPDATED   
IE0000MMQ5M5  Xtrackers MSCI USA ESG UCITS ETF 2C - EUR Hedged          EPT            SE        UPDATED   
IE0002EI5AG0  EUR                                                       CEPT_PRICES    GB        UPDATED   
IE0002EI5AG0  Xtrackers S&P 500 Equal Weight UCITS ETF 2C - EUR Hedged  EPT            DK        UPDATED   
IE0002EI5AG0  Xtrackers S&P 500 Equal Weight UCITS ETF 2C - EUR Hedged  EPT            GB        UPDATED   
IE0002EI5AG0  Xtrackers S&P 500 Equal Weight UCITS ETF 2C - EUR Hedged  EPT            FI        UPDATED   
IE0002EI5AG0  Xtrackers S&P 500 Equal Weight UCITS ETF 2C - EUR Hedged  EPT            FR        UPDATED   
IE0002EI5AG0  Xtrackers S&P 500 Equal Weight UCITS ETF 2C - EUR Hedged  EPT            DE        UPDATED   
IE0002EI5AG0  Xtrackers S&P 500 Equal Weight UCITS ETF 2C - EUR Hedged  EPT            IT        UPDATED   
IE0002EI5AG0  Xtrackers S&P 500 Equal Weight UCITS ETF 2C - EUR Hedged  EPT            NO        UPDATED   
IE0002EI5AG0  Xtrackers S&P 500 Equal Weight UCITS ETF 2C - EUR Hedged  EPT            ES        UPDATED   
IE0002EI5AG0  Xtrackers S&P 500 Equal Weight UCITS ETF 2C - EUR Hedged  EPT            SE        UPDATED   
IE00036F4K40  USD                                                       CEPT_PRICES    GB        UPDATED   
IE00036F4K40  Xtrackers MSCI Global SDG 3 Good Health UCITS ETF 1C      EPT            DK        UPDATED   
IE00036F4K40  Xtrackers MSCI Global SDG 3 Good Health UCITS ETF 1C      EPT            NL        UPDATED   
IE00036F4K40  Xtrackers MSCI Global SDG 3 Good Health UCITS ETF 1C      EPT            GB        UPDATED   
IE00036F4K40  Xtrackers MSCI Global SDG 3 Good Health UCITS ETF 1C      EPT            FI        UPDATED   
IE00036F4K40  Xtrackers MSCI Global SDG 3 Good Health UCITS ETF 1C      EPT            FR        UPDATED   
IE00036F4K40  Xtrackers MSCI Global SDG 3 Good Health UCITS ETF 1C      EPT            DE        UPDATED   
IE00036F4K40  Xtrackers MSCI Global SDG 3 Good Health UCITS ETF 1C      EPT            IT        UPDATED   
IE00036F4K40  Xtrackers MSCI Global SDG 3 Good Health UCITS ETF 1C      EPT            NO        UPDATED   
IE00036F4K40  Xtrackers MSCI Global SDG 3 Good Health UCITS ETF 1C      EPT            PT        UPDATED   
IE00036F4K40  Xtrackers MSCI Global SDG 3 Good Health UCITS ETF 1C      EPT            ES        UPDATED   
IE00036F4K40  Xtrackers MSCI Global SDG 3 Good Health UCITS ETF 1C      EPT            SE        UPDATED   
IE0003NQ0IY5  USD                                                       CEPT_PRICES    GB        UPDATED   
IE0003NQ0IY5  Xtrackers MSCI World Quality ESG UCITS ETF 1C             EPT            DK        UPDATED   
IE0003NQ0IY5  Xtrackers MSCI World Quality ESG UCITS ETF 1C             EPT            NL        UPDATED   
IE0003NQ0IY5  Xtrackers MSCI World Quality ESG UCITS ETF 1C             EPT            GB        UPDATED   
IE0003NQ0IY5  Xtrackers MSCI World Quality ESG UCITS ETF 1C             EPT            FI        UPDATED   
IE0003NQ0IY5  Xtrackers MSCI World Quality ESG UCITS ETF 1C             EPT            FR        UPDATED   
IE0003NQ0IY5  Xtrackers MSCI World Quality ESG UCITS ETF 1C             EPT            DE        UPDATED   
IE0003NQ0IY5  Xtrackers MSCI World Quality ESG UCITS ETF 1C             EPT            IT        UPDATED   
IE0003NQ0IY5  Xtrackers MSCI World Quality ESG UCITS ETF 1C             EPT            NO        UPDATED   
IE0003NQ0IY5  Xtrackers MSCI World Quality ESG UCITS ETF 1C             EPT            SE        UPDATED   
IE0005E47AH7  USD                                                       CEPT_PRICES    GB        UPDATED   
IE0005E47AH7  Xtrackers MSCI Global SDG 9 Industry, Innovation & Infrastructure UCITS ETF 1C EPT            DK        UPDATED   
IE0005E47AH7  Xtrackers MSCI Global SDG 9 Industry, Innovation & Infrastructure UCITS ETF 1C EPT            NL        UPDATED   
IE0005E47AH7  Xtrackers MSCI Global SDG 9 Industry, Innovation & Infrastructure UCITS ETF 1C EPT            GB        UPDATED   

Update 14.02.2024

ISIN          Fund name                                                 Document Type  Language  Status    
IE0005E47AH7  Xtrackers MSCI Global SDG 9 Industry, Innovation & Infrastructure UCITS ETF 1C EPT            FI        UPDATED   
IE0005E47AH7  Xtrackers MSCI Global SDG 9 Industry, Innovation & Infrastructure UCITS ETF 1C EPT            FR        UPDATED   
IE0005E47AH7  Xtrackers MSCI Global SDG 9 Industry, Innovation & Infrastructure UCITS ETF 1C EPT            DE        UPDATED   
IE0005E47AH7  Xtrackers MSCI Global SDG 9 Industry, Innovation & Infrastructure UCITS ETF 1C EPT            IT        UPDATED   
IE0005E47AH7  Xtrackers MSCI Global SDG 9 Industry, Innovation & Infrastructure UCITS ETF 1C EPT            NO        UPDATED   
IE0005E47AH7  Xtrackers MSCI Global SDG 9 Industry, Innovation & Infrastructure UCITS ETF 1C EPT            ES        UPDATED   
IE0005E47AH7  Xtrackers MSCI Global SDG 9 Industry, Innovation & Infrastructure UCITS ETF 1C EPT            SE        UPDATED   
IE0006FFX5U1  USD                                                       CEPT_PRICES    GB        UPDATED   
IE0006FFX5U1  Xtrackers MSCI Innovation UCITS ETF 1C                    EPT            DK        UPDATED   
IE0006FFX5U1  Xtrackers MSCI Innovation UCITS ETF 1C                    EPT            NL        UPDATED   
IE0006FFX5U1  Xtrackers MSCI Innovation UCITS ETF 1C                    EPT            GB        UPDATED   
IE0006FFX5U1  Xtrackers MSCI Innovation UCITS ETF 1C                    EPT            FI        UPDATED   
IE0006FFX5U1  Xtrackers MSCI Innovation UCITS ETF 1C                    EPT            FR        UPDATED   
IE0006FFX5U1  Xtrackers MSCI Innovation UCITS ETF 1C                    EPT            DE        UPDATED   
IE0006FFX5U1  Xtrackers MSCI Innovation UCITS ETF 1C                    EPT            IT        UPDATED   
IE0006FFX5U1  Xtrackers MSCI Innovation UCITS ETF 1C                    EPT            NO        UPDATED   
IE0006FFX5U1  Xtrackers MSCI Innovation UCITS ETF 1C                    EPT            PT        UPDATED   
IE0006FFX5U1  Xtrackers MSCI Innovation UCITS ETF 1C                    EPT            ES        UPDATED   
IE0006FFX5U1  Xtrackers MSCI Innovation UCITS ETF 1C                    EPT            SE        UPDATED   
IE0007WJ6B10  USD                                                       CEPT_PRICES    GB        UPDATED   
IE0007WJ6B10  Xtrackers MSCI Global SDG 6 Clean Water & Sanitation UCITS ETF 1C EPT            DK        UPDATED   
IE0007WJ6B10  Xtrackers MSCI Global SDG 6 Clean Water & Sanitation UCITS ETF 1C EPT            NL        UPDATED   
IE0007WJ6B10  Xtrackers MSCI Global SDG 6 Clean Water & Sanitation UCITS ETF 1C EPT            GB        UPDATED   
IE0007WJ6B10  Xtrackers MSCI Global SDG 6 Clean Water & Sanitation UCITS ETF 1C EPT            FI        UPDATED   
IE0007WJ6B10  Xtrackers MSCI Global SDG 6 Clean Water & Sanitation UCITS ETF 1C EPT            FR        UPDATED   
IE0007WJ6B10  Xtrackers MSCI Global SDG 6 Clean Water & Sanitation UCITS ETF 1C EPT            DE        UPDATED   
IE0007WJ6B10  Xtrackers MSCI Global SDG 6 Clean Water & Sanitation UCITS ETF 1C EPT            IT        UPDATED   
IE0007WJ6B10  Xtrackers MSCI Global SDG 6 Clean Water & Sanitation UCITS ETF 1C EPT            NO        UPDATED   
IE0007WJ6B10  Xtrackers MSCI Global SDG 6 Clean Water & Sanitation UCITS ETF 1C EPT            PT        UPDATED   
IE0007WJ6B10  Xtrackers MSCI Global SDG 6 Clean Water & Sanitation UCITS ETF 1C EPT            ES        UPDATED   
IE0007WJ6B10  Xtrackers MSCI Global SDG 6 Clean Water & Sanitation UCITS ETF 1C EPT            SE        UPDATED   
IE0008YN0OY8  USD                                                       CEPT_PRICES    GB        UPDATED   
IE0008YN0OY8  Xtrackers MSCI World Minimum Volatility ESG UCITS ETF 1C  EPT            DK        UPDATED   
IE0008YN0OY8  Xtrackers MSCI World Minimum Volatility ESG UCITS ETF 1C  EPT            NL        UPDATED   
IE0008YN0OY8  Xtrackers MSCI World Minimum Volatility ESG UCITS ETF 1C  EPT            GB        UPDATED   
IE0008YN0OY8  Xtrackers MSCI World Minimum Volatility ESG UCITS ETF 1C  EPT            FI        UPDATED   
IE0008YN0OY8  Xtrackers MSCI World Minimum Volatility ESG UCITS ETF 1C  EPT            FR        UPDATED   
IE0008YN0OY8  Xtrackers MSCI World Minimum Volatility ESG UCITS ETF 1C  EPT            DE        UPDATED   
IE0008YN0OY8  Xtrackers MSCI World Minimum Volatility ESG UCITS ETF 1C  EPT            IT        UPDATED   
IE0008YN0OY8  Xtrackers MSCI World Minimum Volatility ESG UCITS ETF 1C  EPT            NO        UPDATED   
IE0008YN0OY8  Xtrackers MSCI World Minimum Volatility ESG UCITS ETF 1C  EPT            SE        UPDATED   
IE0009KLWT21  CHF                                                       CEPT_PRICES    GB        NEW       
IE0009KLWT21  Xtrackers MSCI World UCITS ETF 3C - CHF Hedged            EPT            GB        NEW       
IE0009KLWT21  Xtrackers MSCI World UCITS ETF 3C - CHF Hedged            EPT            FR        NEW       
IE0009KLWT21  Xtrackers MSCI World UCITS ETF 3C - CHF Hedged            EPT            DE        NEW       
IE0009KLWT21  Xtrackers MSCI World UCITS ETF 3C - CHF Hedged            EPT            IT        NEW       
IE000CXLGK86  USD                                                       CEPT_PRICES    GB        UPDATED   
IE000CXLGK86  Xtrackers S&P 500 Equal Weight UCITS ETF 2D               EPT            GB        UPDATED   
IE000CXLGK86  Xtrackers S&P 500 Equal Weight UCITS ETF 2D               EPT            FR        UPDATED   
IE000CXLGK86  Xtrackers S&P 500 Equal Weight UCITS ETF 2D               EPT            DE        UPDATED   
IE000CXLGK86  Xtrackers S&P 500 Equal Weight UCITS ETF 2D               EPT            IT        UPDATED   
IE000CXLGK86  Xtrackers S&P 500 Equal Weight UCITS ETF 2D               EPT            ES        NEW       
IE000E0V65D8  USD                                                       CEPT_PRICES    GB        UPDATED   
IE000E0V65D8  Xtrackers World Biodiversity Focus SRI UCITS ETF 1C       EPT            DK        NEW       
IE000E0V65D8  Xtrackers World Biodiversity Focus SRI UCITS ETF 1C       EPT            NL        NEW       
IE000E0V65D8  Xtrackers World Biodiversity Focus SRI UCITS ETF 1C       EPT            GB        UPDATED   
IE000E0V65D8  Xtrackers World Biodiversity Focus SRI UCITS ETF 1C       EPT            FI        NEW       
IE000E0V65D8  Xtrackers World Biodiversity Focus SRI UCITS ETF 1C       EPT            FR        NEW       
IE000E0V65D8  Xtrackers World Biodiversity Focus SRI UCITS ETF 1C       EPT            DE        UPDATED   
IE000E0V65D8  Xtrackers World Biodiversity Focus SRI UCITS ETF 1C       EPT            IT        NEW       
IE000E0V65D8  Xtrackers World Biodiversity Focus SRI UCITS ETF 1C       EPT            NO        NEW       
IE000E0V65D8  Xtrackers World Biodiversity Focus SRI UCITS ETF 1C       EPT            ES        NEW       
IE000E0V65D8  Xtrackers World Biodiversity Focus SRI UCITS ETF 1C       EPT            SE        NEW       
IE000GWA2J58  USD                                                       CEPT_PRICES    GB        UPDATED   
IE000GWA2J58  Xtrackers MSCI Emerging Markets UCITS ETF 1D              EPT            GB        UPDATED   
IE000GWA2J58  Xtrackers MSCI Emerging Markets UCITS ETF 1D              EPT            FR        UPDATED   
IE000GWA2J58  Xtrackers MSCI Emerging Markets UCITS ETF 1D              EPT            DE        UPDATED   
IE000GWA2J58  Xtrackers MSCI Emerging Markets UCITS ETF 1D              EPT            IT        UPDATED   
IE000HT7E0B1  EUR                                                       CEPT_PRICES    GB        UPDATED   
IE000HT7E0B1  Xtrackers Nordic Net Zero Pathway Paris Aligned UCITS ETF 1C EPT            DK        UPDATED   
IE000HT7E0B1  Xtrackers Nordic Net Zero Pathway Paris Aligned UCITS ETF 1C EPT            NL        UPDATED   
IE000HT7E0B1  Xtrackers Nordic Net Zero Pathway Paris Aligned UCITS ETF 1C EPT            GB        UPDATED   
IE000HT7E0B1  Xtrackers Nordic Net Zero Pathway Paris Aligned UCITS ETF 1C EPT            FI        UPDATED   
IE000HT7E0B1  Xtrackers Nordic Net Zero Pathway Paris Aligned UCITS ETF 1C EPT            FR        UPDATED   
IE000HT7E0B1  Xtrackers Nordic Net Zero Pathway Paris Aligned UCITS ETF 1C EPT            DE        UPDATED   
IE000HT7E0B1  Xtrackers Nordic Net Zero Pathway Paris Aligned UCITS ETF 1C EPT            IT        UPDATED   
IE000HT7E0B1  Xtrackers Nordic Net Zero Pathway Paris Aligned UCITS ETF 1C EPT            NO        UPDATED   
IE000HT7E0B1  Xtrackers Nordic Net Zero Pathway Paris Aligned UCITS ETF 1C EPT            SE        UPDATED   
IE000IDLWOL4  EUR                                                       CEPT_PRICES    GB        UPDATED   
IE000IDLWOL4  Xtrackers S&P 500 Equal Weight ESG UCITS ETF 2C - EUR Hedged EPT            DK        UPDATED   
IE000IDLWOL4  Xtrackers S&P 500 Equal Weight ESG UCITS ETF 2C - EUR Hedged EPT            GB        UPDATED   
IE000IDLWOL4  Xtrackers S&P 500 Equal Weight ESG UCITS ETF 2C - EUR Hedged EPT            FI        UPDATED   
IE000IDLWOL4  Xtrackers S&P 500 Equal Weight ESG UCITS ETF 2C - EUR Hedged EPT            FR        UPDATED   
IE000IDLWOL4  Xtrackers S&P 500 Equal Weight ESG UCITS ETF 2C - EUR Hedged EPT            DE        UPDATED   
IE000IDLWOL4  Xtrackers S&P 500 Equal Weight ESG UCITS ETF 2C - EUR Hedged EPT            IT        UPDATED   
IE000IDLWOL4  Xtrackers S&P 500 Equal Weight ESG UCITS ETF 2C - EUR Hedged EPT            NO        UPDATED   
IE000IDLWOL4  Xtrackers S&P 500 Equal Weight ESG UCITS ETF 2C - EUR Hedged EPT            ES        UPDATED   
IE000IDLWOL4  Xtrackers S&P 500 Equal Weight ESG UCITS ETF 2C - EUR Hedged EPT            SE        UPDATED   
IE000JZYIUN0  USD                                                       CEPT_PRICES    GB        UPDATED   
IE000JZYIUN0  Xtrackers MSCI Global SDG 7 Affordable and Clean Energy UCITS ETF 1C EPT            DK        UPDATED   
IE000JZYIUN0  Xtrackers MSCI Global SDG 7 Affordable and Clean Energy UCITS ETF 1C EPT            NL        UPDATED   
IE000JZYIUN0  Xtrackers MSCI Global SDG 7 Affordable and Clean Energy UCITS ETF 1C EPT            GB        UPDATED   
IE000JZYIUN0  Xtrackers MSCI Global SDG 7 Affordable and Clean Energy UCITS ETF 1C EPT            FI        UPDATED   
IE000JZYIUN0  Xtrackers MSCI Global SDG 7 Affordable and Clean Energy UCITS ETF 1C EPT            FR        UPDATED   
IE000JZYIUN0  Xtrackers MSCI Global SDG 7 Affordable and Clean Energy UCITS ETF 1C EPT            DE        UPDATED   
IE000JZYIUN0  Xtrackers MSCI Global SDG 7 Affordable and Clean Energy UCITS ETF 1C EPT            IT        UPDATED   
IE000JZYIUN0  Xtrackers MSCI Global SDG 7 Affordable and Clean Energy UCITS ETF 1C EPT            NO        UPDATED   
IE000JZYIUN0  Xtrackers MSCI Global SDG 7 Affordable and Clean Energy UCITS ETF 1C EPT            PT        UPDATED   
IE000JZYIUN0  Xtrackers MSCI Global SDG 7 Affordable and Clean Energy UCITS ETF 1C EPT            ES        UPDATED   
IE000JZYIUN0  Xtrackers MSCI Global SDG 7 Affordable and Clean Energy UCITS ETF 1C EPT            SE        UPDATED   
IE000LAUZQT6  USD                                                       CEPT_PRICES    GB        UPDATED   
IE000LAUZQT6  Xtrackers MSCI World Value ESG UCITS ETF 1C               EPT            DK        UPDATED   
IE000LAUZQT6  Xtrackers MSCI World Value ESG UCITS ETF 1C               EPT            NL        UPDATED   
IE000LAUZQT6  Xtrackers MSCI World Value ESG UCITS ETF 1C               EPT            GB        UPDATED   
IE000LAUZQT6  Xtrackers MSCI World Value ESG UCITS ETF 1C               EPT            FI        UPDATED   
IE000LAUZQT6  Xtrackers MSCI World Value ESG UCITS ETF 1C               EPT            FR        UPDATED   
IE000LAUZQT6  Xtrackers MSCI World Value ESG UCITS ETF 1C               EPT            DE        UPDATED   
IE000LAUZQT6  Xtrackers MSCI World Value ESG UCITS ETF 1C               EPT            IT        UPDATED   
IE000LAUZQT6  Xtrackers MSCI World Value ESG UCITS ETF 1C               EPT            NO        UPDATED   
IE000LAUZQT6  Xtrackers MSCI World Value ESG UCITS ETF 1C               EPT            SE        UPDATED   
IE000LOSV2D0  USD                                                       CEPT_PRICES    GB        UPDATED   
IE000LOSV2D0  Xtrackers USA Biodiversity Focus SRI UCITS ETF 1C         EPT            DK        NEW       
IE000LOSV2D0  Xtrackers USA Biodiversity Focus SRI UCITS ETF 1C         EPT            NL        NEW       
IE000LOSV2D0  Xtrackers USA Biodiversity Focus SRI UCITS ETF 1C         EPT            GB        UPDATED   
IE000LOSV2D0  Xtrackers USA Biodiversity Focus SRI UCITS ETF 1C         EPT            FI        NEW       
IE000LOSV2D0  Xtrackers USA Biodiversity Focus SRI UCITS ETF 1C         EPT            FR        NEW       
IE000LOSV2D0  Xtrackers USA Biodiversity Focus SRI UCITS ETF 1C         EPT            DE        UPDATED   
IE000LOSV2D0  Xtrackers USA Biodiversity Focus SRI UCITS ETF 1C         EPT            IT        NEW       
IE000LOSV2D0  Xtrackers USA Biodiversity Focus SRI UCITS ETF 1C         EPT            NO        NEW       
IE000LOSV2D0  Xtrackers USA Biodiversity Focus SRI UCITS ETF 1C         EPT            SE        NEW       
IE000N5GJDD7  GBP                                                       CEPT_PRICES    GB        UPDATED   
IE000N5GJDD7  Xtrackers S&P 500 Equal Weight UCITS ETF 1D - GBP Hedged  EPT            GB        UPDATED   
IE000N5GJDD7  Xtrackers S&P 500 Equal Weight UCITS ETF 1D - GBP Hedged  EPT            FR        UPDATED   
IE000N5GJDD7  Xtrackers S&P 500 Equal Weight UCITS ETF 1D - GBP Hedged  EPT            DE        UPDATED   
IE000N5GJDD7  Xtrackers S&P 500 Equal Weight UCITS ETF 1D - GBP Hedged  EPT            IT        UPDATED   
IE000NS5HRY9  USD                                                       CEPT_PRICES    GB        UPDATED   
IE000NS5HRY9  Xtrackers MSCI World High Dividend Yield ESG UCITS ETF 1D EPT            DK        UPDATED   
IE000NS5HRY9  Xtrackers MSCI World High Dividend Yield ESG UCITS ETF 1D EPT            NL        UPDATED   
IE000NS5HRY9  Xtrackers MSCI World High Dividend Yield ESG UCITS ETF 1D EPT            GB        UPDATED   
IE000NS5HRY9  Xtrackers MSCI World High Dividend Yield ESG UCITS ETF 1D EPT            FI        UPDATED   
IE000NS5HRY9  Xtrackers MSCI World High Dividend Yield ESG UCITS ETF 1D EPT            FR        NEW       
IE000NS5HRY9  Xtrackers MSCI World High Dividend Yield ESG UCITS ETF 1D EPT            DE        UPDATED   
IE000NS5HRY9  Xtrackers MSCI World High Dividend Yield ESG UCITS ETF 1D EPT            IT        UPDATED   
IE000NS5HRY9  Xtrackers MSCI World High Dividend Yield ESG UCITS ETF 1D EPT            NO        UPDATED   
IE000NS5HRY9  Xtrackers MSCI World High Dividend Yield ESG UCITS ETF 1D EPT            ES        UPDATED   
IE000NS5HRY9  Xtrackers MSCI World High Dividend Yield ESG UCITS ETF 1D EPT            SE        UPDATED   
IE000ONQ3X90  EUR                                                       CEPT_PRICES    GB        NEW       
IE000ONQ3X90  Xtrackers MSCI World UCITS ETF 2C - EUR Hedged            EPT            NL        NEW       
IE000ONQ3X90  Xtrackers MSCI World UCITS ETF 2C - EUR Hedged            EPT            GB        NEW       
IE000ONQ3X90  Xtrackers MSCI World UCITS ETF 2C - EUR Hedged            EPT            FR        NEW       
IE000ONQ3X90  Xtrackers MSCI World UCITS ETF 2C - EUR Hedged            EPT            DE        NEW       
IE000ONQ3X90  Xtrackers MSCI World UCITS ETF 2C - EUR Hedged            EPT            IT        NEW       
IE000ONQ3X90  Xtrackers MSCI World UCITS ETF 2C - EUR Hedged            EPT            PT        NEW       
IE000ONQ3X90  Xtrackers MSCI World UCITS ETF 2C - EUR Hedged            EPT            ES        NEW       
IE000PSF3A70  USD                                                       CEPT_PRICES    GB        UPDATED   
IE000PSF3A70  Xtrackers MSCI Global SDGs UCITS ETF 1C                   EPT            DK        UPDATED   
IE000PSF3A70  Xtrackers MSCI Global SDGs UCITS ETF 1C                   EPT            NL        UPDATED   
IE000PSF3A70  Xtrackers MSCI Global SDGs UCITS ETF 1C                   EPT            GB        UPDATED   
IE000PSF3A70  Xtrackers MSCI Global SDGs UCITS ETF 1C                   EPT            FI        UPDATED   
IE000PSF3A70  Xtrackers MSCI Global SDGs UCITS ETF 1C                   EPT            FR        UPDATED   
IE000PSF3A70  Xtrackers MSCI Global SDGs UCITS ETF 1C                   EPT            DE        UPDATED   
IE000PSF3A70  Xtrackers MSCI Global SDGs UCITS ETF 1C                   EPT            IT        UPDATED   
IE000PSF3A70  Xtrackers MSCI Global SDGs UCITS ETF 1C                   EPT            NO        UPDATED   
IE000PSF3A70  Xtrackers MSCI Global SDGs UCITS ETF 1C                   EPT            PT        UPDATED   
IE000PSF3A70  Xtrackers MSCI Global SDGs UCITS ETF 1C                   EPT            ES        UPDATED   
IE000PSF3A70  Xtrackers MSCI Global SDGs UCITS ETF 1C                   EPT            SE        UPDATED   
IE000TL3PL69  USD                                                       CEPT_PRICES    GB        UPDATED   
IE000TL3PL69  Xtrackers MSCI World Momentum ESG UCITS ETF 1C            EPT            DK        UPDATED   
IE000TL3PL69  Xtrackers MSCI World Momentum ESG UCITS ETF 1C            EPT            NL        UPDATED   
IE000TL3PL69  Xtrackers MSCI World Momentum ESG UCITS ETF 1C            EPT            GB        UPDATED   
IE000TL3PL69  Xtrackers MSCI World Momentum ESG UCITS ETF 1C            EPT            FI        UPDATED   
IE000TL3PL69  Xtrackers MSCI World Momentum ESG UCITS ETF 1C            EPT            FR        UPDATED   
IE000TL3PL69  Xtrackers MSCI World Momentum ESG UCITS ETF 1C            EPT            DE        UPDATED   
IE000TL3PL69  Xtrackers MSCI World Momentum ESG UCITS ETF 1C            EPT            IT        UPDATED   
IE000TL3PL69  Xtrackers MSCI World Momentum ESG UCITS ETF 1C            EPT            NO        UPDATED   
IE000TL3PL69  Xtrackers MSCI World Momentum ESG UCITS ETF 1C            EPT            SE        UPDATED   
IE000TSML5I8  EUR                                                       CEPT_PRICES    GB        UPDATED   
IE000TSML5I8  Xtrackers MSCI USA ESG Screened UCITS ETF 2C - EUR Hedged EPT            DK        UPDATED   
IE000TSML5I8  Xtrackers MSCI USA ESG Screened UCITS ETF 2C - EUR Hedged EPT            GB        UPDATED   
IE000TSML5I8  Xtrackers MSCI USA ESG Screened UCITS ETF 2C - EUR Hedged EPT            FI        UPDATED   
IE000TSML5I8  Xtrackers MSCI USA ESG Screened UCITS ETF 2C - EUR Hedged EPT            FR        UPDATED   
IE000TSML5I8  Xtrackers MSCI USA ESG Screened UCITS ETF 2C - EUR Hedged EPT            DE        UPDATED   
IE000TSML5I8  Xtrackers MSCI USA ESG Screened UCITS ETF 2C - EUR Hedged EPT            IT        UPDATED   
IE000TSML5I8  Xtrackers MSCI USA ESG Screened UCITS ETF 2C - EUR Hedged EPT            NO        UPDATED   
IE000TSML5I8  Xtrackers MSCI USA ESG Screened UCITS ETF 2C - EUR Hedged EPT            ES        UPDATED   
IE000TSML5I8  Xtrackers MSCI USA ESG Screened UCITS ETF 2C - EUR Hedged EPT            SE        UPDATED   
IE000UMV0L21  USD                                                       CEPT_PRICES    GB        UPDATED   
IE000UMV0L21  Xtrackers MSCI USA ESG UCITS ETF 1D                       EPT            NL        NEW       
IE000UMV0L21  Xtrackers MSCI USA ESG UCITS ETF 1D                       EPT            GB        UPDATED   
IE000UMV0L21  Xtrackers MSCI USA ESG UCITS ETF 1D                       EPT            FR        UPDATED   
IE000UMV0L21  Xtrackers MSCI USA ESG UCITS ETF 1D                       EPT            DE        UPDATED   
IE000UMV0L21  Xtrackers MSCI USA ESG UCITS ETF 1D                       EPT            IT        UPDATED   
IE000V04SL39  USD                                                       CEPT_PRICES    GB        UPDATED   
IE000V04SL39  Xtrackers MSCI USA High Dividend Yield ESG UCITS ETF 1D   EPT            DK        UPDATED   
IE000V04SL39  Xtrackers MSCI USA High Dividend Yield ESG UCITS ETF 1D   EPT            NL        UPDATED   
IE000V04SL39  Xtrackers MSCI USA High Dividend Yield ESG UCITS ETF 1D   EPT            GB        UPDATED   
IE000V04SL39  Xtrackers MSCI USA High Dividend Yield ESG UCITS ETF 1D   EPT            FI        UPDATED   
IE000V04SL39  Xtrackers MSCI USA High Dividend Yield ESG UCITS ETF 1D   EPT            FR        UPDATED   
IE000V04SL39  Xtrackers MSCI USA High Dividend Yield ESG UCITS ETF 1D   EPT            DE        UPDATED   
IE000V04SL39  Xtrackers MSCI USA High Dividend Yield ESG UCITS ETF 1D   EPT            IT        UPDATED   
IE000V04SL39  Xtrackers MSCI USA High Dividend Yield ESG UCITS ETF 1D   EPT            NO        UPDATED   
IE000V04SL39  Xtrackers MSCI USA High Dividend Yield ESG UCITS ETF 1D   EPT            PT        UPDATED   
IE000V04SL39  Xtrackers MSCI USA High Dividend Yield ESG UCITS ETF 1D   EPT            ES        UPDATED   
IE000V04SL39  Xtrackers MSCI USA High Dividend Yield ESG UCITS ETF 1D   EPT            SE        UPDATED   
IE000V0GDVU7  USD                                                       CEPT_PRICES    GB        UPDATED   
IE000V0GDVU7  Xtrackers MSCI Global SDG 11 Sustainable Cities UCITS ETF 1C EPT            DK        UPDATED   
IE000V0GDVU7  Xtrackers MSCI Global SDG 11 Sustainable Cities UCITS ETF 1C EPT            NL        UPDATED   
IE000V0GDVU7  Xtrackers MSCI Global SDG 11 Sustainable Cities UCITS ETF 1C EPT            GB        UPDATED   
IE000V0GDVU7  Xtrackers MSCI Global SDG 11 Sustainable Cities UCITS ETF 1C EPT            FI        UPDATED   
IE000V0GDVU7  Xtrackers MSCI Global SDG 11 Sustainable Cities UCITS ETF 1C EPT            FR        UPDATED   
IE000V0GDVU7  Xtrackers MSCI Global SDG 11 Sustainable Cities UCITS ETF 1C EPT            DE        UPDATED   
IE000V0GDVU7  Xtrackers MSCI Global SDG 11 Sustainable Cities UCITS ETF 1C EPT            IT        UPDATED   
IE000V0GDVU7  Xtrackers MSCI Global SDG 11 Sustainable Cities UCITS ETF 1C EPT            NO        UPDATED   
IE000V0GDVU7  Xtrackers MSCI Global SDG 11 Sustainable Cities UCITS ETF 1C EPT            ES        UPDATED   
IE000V0GDVU7  Xtrackers MSCI Global SDG 11 Sustainable Cities UCITS ETF 1C EPT            SE        UPDATED   
IE000VCBWFL8  EUR                                                       CEPT_PRICES    GB        UPDATED   
IE000VCBWFL8  Xtrackers MSCI EMU High Dividend Yield ESG UCITS ETF 1D   EPT            DK        NEW       
IE000VCBWFL8  Xtrackers MSCI EMU High Dividend Yield ESG UCITS ETF 1D   EPT            NL        NEW       
IE000VCBWFL8  Xtrackers MSCI EMU High Dividend Yield ESG UCITS ETF 1D   EPT            GB        UPDATED   
IE000VCBWFL8  Xtrackers MSCI EMU High Dividend Yield ESG UCITS ETF 1D   EPT            FI        NEW       
IE000VCBWFL8  Xtrackers MSCI EMU High Dividend Yield ESG UCITS ETF 1D   EPT            FR        NEW       
IE000VCBWFL8  Xtrackers MSCI EMU High Dividend Yield ESG UCITS ETF 1D   EPT            DE        UPDATED   
IE000VCBWFL8  Xtrackers MSCI EMU High Dividend Yield ESG UCITS ETF 1D   EPT            IT        NEW       
IE000VCBWFL8  Xtrackers MSCI EMU High Dividend Yield ESG UCITS ETF 1D   EPT            NO        NEW       
IE000VCBWFL8  Xtrackers MSCI EMU High Dividend Yield ESG UCITS ETF 1D   EPT            ES        NEW       
IE000VCBWFL8  Xtrackers MSCI EMU High Dividend Yield ESG UCITS ETF 1D   EPT            SE        NEW       
IE000VMAR5O6  EUR                                                       CEPT_PRICES    GB        UPDATED   
IE000VMAR5O6  Xtrackers Europe Biodiversity Focus SRI UCITS ETF 1C      EPT            DK        NEW       
IE000VMAR5O6  Xtrackers Europe Biodiversity Focus SRI UCITS ETF 1C      EPT            NL        NEW       
IE000VMAR5O6  Xtrackers Europe Biodiversity Focus SRI UCITS ETF 1C      EPT            GB        UPDATED   
IE000VMAR5O6  Xtrackers Europe Biodiversity Focus SRI UCITS ETF 1C      EPT            FI        NEW       
IE000VMAR5O6  Xtrackers Europe Biodiversity Focus SRI UCITS ETF 1C      EPT            FR        NEW       
IE000VMAR5O6  Xtrackers Europe Biodiversity Focus SRI UCITS ETF 1C      EPT            DE        UPDATED   
IE000VMAR5O6  Xtrackers Europe Biodiversity Focus SRI UCITS ETF 1C      EPT            IT        NEW       
IE000VMAR5O6  Xtrackers Europe Biodiversity Focus SRI UCITS ETF 1C      EPT            NO        NEW       
IE000VMAR5O6  Xtrackers Europe Biodiversity Focus SRI UCITS ETF 1C      EPT            SE        NEW       
IE000VXC51U5  EUR                                                       CEPT_PRICES    GB        UPDATED   
IE000VXC51U5  Xtrackers MSCI AC World ESG Screened UCITS ETF 2C - EUR Hedged EPT            NL        UPDATED   
IE000VXC51U5  Xtrackers MSCI AC World ESG Screened UCITS ETF 2C - EUR Hedged EPT            GB        UPDATED   
IE000VXC51U5  Xtrackers MSCI AC World ESG Screened UCITS ETF 2C - EUR Hedged EPT            FR        UPDATED   
IE000VXC51U5  Xtrackers MSCI AC World ESG Screened UCITS ETF 2C - EUR Hedged EPT            DE        UPDATED   
IE000VXC51U5  Xtrackers MSCI AC World ESG Screened UCITS ETF 2C - EUR Hedged EPT            IT        UPDATED   
IE000VXC51U5  Xtrackers MSCI AC World ESG Screened UCITS ETF 2C - EUR Hedged EPT            ES        UPDATED   
IE000WGF1X01  USD                                                       CEPT_PRICES    GB        UPDATED   
IE000WGF1X01  Xtrackers MSCI AC World ESG Screened UCITS ETF 5C - USD Hedged EPT            GB        UPDATED   
IE000WGF1X01  Xtrackers MSCI AC World ESG Screened UCITS ETF 5C - USD Hedged EPT            FR        UPDATED   
IE000WGF1X01  Xtrackers MSCI AC World ESG Screened UCITS ETF 5C - USD Hedged EPT            DE        UPDATED   
IE000WGF1X01  Xtrackers MSCI AC World ESG Screened UCITS ETF 5C - USD Hedged EPT            IT        UPDATED   
IE000WQ16XQ4  EUR                                                       CEPT_PRICES    GB        UPDATED   
IE000WQ16XQ4  Xtrackers MSCI Europe High Dividend Yield ESG UCITS ETF 1D EPT            DK        UPDATED   
IE000WQ16XQ4  Xtrackers MSCI Europe High Dividend Yield ESG UCITS ETF 1D EPT            NL        UPDATED   
IE000WQ16XQ4  Xtrackers MSCI Europe High Dividend Yield ESG UCITS ETF 1D EPT            GB        UPDATED   
IE000WQ16XQ4  Xtrackers MSCI Europe High Dividend Yield ESG UCITS ETF 1D EPT            FI        UPDATED   
IE000WQ16XQ4  Xtrackers MSCI Europe High Dividend Yield ESG UCITS ETF 1D EPT            FR        NEW       
IE000WQ16XQ4  Xtrackers MSCI Europe High Dividend Yield ESG UCITS ETF 1D EPT            DE        UPDATED   
IE000WQ16XQ4  Xtrackers MSCI Europe High Dividend Yield ESG UCITS ETF 1D EPT            IT        UPDATED   
IE000WQ16XQ4  Xtrackers MSCI Europe High Dividend Yield ESG UCITS ETF 1D EPT            NO        UPDATED   
IE000WQ16XQ4  Xtrackers MSCI Europe High Dividend Yield ESG UCITS ETF 1D EPT            PT        NEW       
IE000WQ16XQ4  Xtrackers MSCI Europe High Dividend Yield ESG UCITS ETF 1D EPT            ES        UPDATED   
IE000WQ16XQ4  Xtrackers MSCI Europe High Dividend Yield ESG UCITS ETF 1D EPT            SE        UPDATED   
IE000XOQ9TK4  USD                                                       CEPT_PRICES    GB        UPDATED   
IE000XOQ9TK4  Xtrackers MSCI Next Generation Internet Innovation UCITS ETF 1C EPT            DK        UPDATED   
IE000XOQ9TK4  Xtrackers MSCI Next Generation Internet Innovation UCITS ETF 1C EPT            NL        UPDATED   
IE000XOQ9TK4  Xtrackers MSCI Next Generation Internet Innovation UCITS ETF 1C EPT            GB        UPDATED   
IE000XOQ9TK4  Xtrackers MSCI Next Generation Internet Innovation UCITS ETF 1C EPT            FI        UPDATED   
IE000XOQ9TK4  Xtrackers MSCI Next Generation Internet Innovation UCITS ETF 1C EPT            FR        UPDATED   
IE000XOQ9TK4  Xtrackers MSCI Next Generation Internet Innovation UCITS ETF 1C EPT            DE        UPDATED   
IE000XOQ9TK4  Xtrackers MSCI Next Generation Internet Innovation UCITS ETF 1C EPT            IT        UPDATED   
IE000XOQ9TK4  Xtrackers MSCI Next Generation Internet Innovation UCITS ETF 1C EPT            NO        UPDATED   
IE000XOQ9TK4  Xtrackers MSCI Next Generation Internet Innovation UCITS ETF 1C EPT            PT        UPDATED   
IE000XOQ9TK4  Xtrackers MSCI Next Generation Internet Innovation UCITS ETF 1C EPT            ES        UPDATED   
IE000XOQ9TK4  Xtrackers MSCI Next Generation Internet Innovation UCITS ETF 1C EPT            SE        UPDATED   
IE000Y6L6LE6  EUR                                                       CEPT_PRICES    GB        UPDATED   
IE000Y6L6LE6  Xtrackers EMU Net Zero Pathway Paris Aligned UCITS ETF 1C EPT            DK        UPDATED   
IE000Y6L6LE6  Xtrackers EMU Net Zero Pathway Paris Aligned UCITS ETF 1C EPT            NL        UPDATED   
IE000Y6L6LE6  Xtrackers EMU Net Zero Pathway Paris Aligned UCITS ETF 1C EPT            GB        UPDATED   
IE000Y6L6LE6  Xtrackers EMU Net Zero Pathway Paris Aligned UCITS ETF 1C EPT            FI        UPDATED   
IE000Y6L6LE6  Xtrackers EMU Net Zero Pathway Paris Aligned UCITS ETF 1C EPT            FR        UPDATED   
IE000Y6L6LE6  Xtrackers EMU Net Zero Pathway Paris Aligned UCITS ETF 1C EPT            DE        UPDATED   
IE000Y6L6LE6  Xtrackers EMU Net Zero Pathway Paris Aligned UCITS ETF 1C EPT            IT        UPDATED   
IE000Y6L6LE6  Xtrackers EMU Net Zero Pathway Paris Aligned UCITS ETF 1C EPT            NO        UPDATED   
IE000Y6L6LE6  Xtrackers EMU Net Zero Pathway Paris Aligned UCITS ETF 1C EPT            PT        UPDATED   
IE000Y6L6LE6  Xtrackers EMU Net Zero Pathway Paris Aligned UCITS ETF 1C EPT            ES        UPDATED   
IE000Y6L6LE6  Xtrackers EMU Net Zero Pathway Paris Aligned UCITS ETF 1C EPT            SE        UPDATED   
IE000Y6ZXZ48  USD                                                       CEPT_PRICES    GB        UPDATED   
IE000Y6ZXZ48  Xtrackers MSCI Global SDG 12 Circular Economy UCITS ETF 1C EPT            DK        UPDATED   
IE000Y6ZXZ48  Xtrackers MSCI Global SDG 12 Circular Economy UCITS ETF 1C EPT            NL        UPDATED   
IE000Y6ZXZ48  Xtrackers MSCI Global SDG 12 Circular Economy UCITS ETF 1C EPT            GB        UPDATED   
IE000Y6ZXZ48  Xtrackers MSCI Global SDG 12 Circular Economy UCITS ETF 1C EPT            FI        UPDATED   
IE000Y6ZXZ48  Xtrackers MSCI Global SDG 12 Circular Economy UCITS ETF 1C EPT            FR        UPDATED   
IE000Y6ZXZ48  Xtrackers MSCI Global SDG 12 Circular Economy UCITS ETF 1C EPT            DE        UPDATED   
IE000Y6ZXZ48  Xtrackers MSCI Global SDG 12 Circular Economy UCITS ETF 1C EPT            IT        UPDATED   
IE000Y6ZXZ48  Xtrackers MSCI Global SDG 12 Circular Economy UCITS ETF 1C EPT            NO        UPDATED   
IE000Y6ZXZ48  Xtrackers MSCI Global SDG 12 Circular Economy UCITS ETF 1C EPT            ES        UPDATED   
IE000Y6ZXZ48  Xtrackers MSCI Global SDG 12 Circular Economy UCITS ETF 1C EPT            SE        UPDATED   
IE000Z9SJA06  USD                                                       CEPT_PRICES    GB        UPDATED   
IE000Z9SJA06  Xtrackers S&P 500 UCITS ETF 4C                            EPT            DK        UPDATED   
IE000Z9SJA06  Xtrackers S&P 500 UCITS ETF 4C                            EPT            NL        UPDATED   
IE000Z9SJA06  Xtrackers S&P 500 UCITS ETF 4C                            EPT            GB        UPDATED   
IE000Z9SJA06  Xtrackers S&P 500 UCITS ETF 4C                            EPT            FI        UPDATED   
IE000Z9SJA06  Xtrackers S&P 500 UCITS ETF 4C                            EPT            FR        UPDATED   
IE000Z9SJA06  Xtrackers S&P 500 UCITS ETF 4C                            EPT            DE        UPDATED   
IE000Z9SJA06  Xtrackers S&P 500 UCITS ETF 4C                            EPT            IT        UPDATED   
IE000Z9SJA06  Xtrackers S&P 500 UCITS ETF 4C                            EPT            NO        UPDATED   
IE000Z9SJA06  Xtrackers S&P 500 UCITS ETF 4C                            EPT            PT        UPDATED   
IE000Z9SJA06  Xtrackers S&P 500 UCITS ETF 4C                            EPT            ES        UPDATED   
IE000Z9SJA06  Xtrackers S&P 500 UCITS ETF 4C                            EPT            SE        UPDATED   
IE00BCHWNQ94  USD                                                       CEPT_PRICES    GB        UPDATED   
IE00BCHWNQ94  Xtrackers MSCI World ESG Screened UCITS ETF 1D            EPT            DK        UPDATED   
IE00BCHWNQ94  Xtrackers MSCI World ESG Screened UCITS ETF 1D            EPT            NL        UPDATED   
IE00BCHWNQ94  Xtrackers MSCI World ESG Screened UCITS ETF 1D            EPT            GB        UPDATED   
IE00BCHWNQ94  Xtrackers MSCI World ESG Screened UCITS ETF 1D            EPT            FI        UPDATED   
IE00BCHWNQ94  Xtrackers MSCI World ESG Screened UCITS ETF 1D            EPT            FR        UPDATED   
IE00BCHWNQ94  Xtrackers MSCI World ESG Screened UCITS ETF 1D            EPT            DE        UPDATED   
IE00BCHWNQ94  Xtrackers MSCI World ESG Screened UCITS ETF 1D            EPT            IT        UPDATED   
IE00BCHWNQ94  Xtrackers MSCI World ESG Screened UCITS ETF 1D            EPT            NO        UPDATED   
IE00BCHWNQ94  Xtrackers MSCI World ESG Screened UCITS ETF 1D            EPT            ES        UPDATED   
IE00BCHWNQ94  Xtrackers MSCI World ESG Screened UCITS ETF 1D            EPT            SE        UPDATED   
IE00BCHWNV48  USD                                                       CEPT_PRICES    GB        UPDATED   
IE00BCHWNV48  Xtrackers MSCI USA Industrials UCITS ETF 1D               EPT            DK        UPDATED   
IE00BCHWNV48  Xtrackers MSCI USA Industrials UCITS ETF 1D               EPT            NL        UPDATED   
IE00BCHWNV48  Xtrackers MSCI USA Industrials UCITS ETF 1D               EPT            GB        UPDATED   
IE00BCHWNV48  Xtrackers MSCI USA Industrials UCITS ETF 1D               EPT            FI        UPDATED   
IE00BCHWNV48  Xtrackers MSCI USA Industrials UCITS ETF 1D               EPT            DE        UPDATED   
IE00BCHWNV48  Xtrackers MSCI USA Industrials UCITS ETF 1D               EPT            IT        UPDATED   
IE00BCHWNV48  Xtrackers MSCI USA Industrials UCITS ETF 1D               EPT            NO        UPDATED   
IE00BCHWNV48  Xtrackers MSCI USA Industrials UCITS ETF 1D               EPT            SE        UPDATED   
IE00BDGN9Z19  EUR                                                       CEPT_PRICES    GB        UPDATED   
IE00BDGN9Z19  Xtrackers MSCI EMU ESG Screened UCITS ETF 1D              EPT            DK        UPDATED   
IE00BDGN9Z19  Xtrackers MSCI EMU ESG Screened UCITS ETF 1D              EPT            NL        UPDATED   
IE00BDGN9Z19  Xtrackers MSCI EMU ESG Screened UCITS ETF 1D              EPT            GB        UPDATED   
IE00BDGN9Z19  Xtrackers MSCI EMU ESG Screened UCITS ETF 1D              EPT            FI        UPDATED   
IE00BDGN9Z19  Xtrackers MSCI EMU ESG Screened UCITS ETF 1D              EPT            FR        UPDATED   
IE00BDGN9Z19  Xtrackers MSCI EMU ESG Screened UCITS ETF 1D              EPT            DE        UPDATED   
IE00BDGN9Z19  Xtrackers MSCI EMU ESG Screened UCITS ETF 1D              EPT            IT        UPDATED   
IE00BDGN9Z19  Xtrackers MSCI EMU ESG Screened UCITS ETF 1D              EPT            NO        UPDATED   
IE00BDGN9Z19  Xtrackers MSCI EMU ESG Screened UCITS ETF 1D              EPT            ES        UPDATED   
IE00BDGN9Z19  Xtrackers MSCI EMU ESG Screened UCITS ETF 1D              EPT            SE        UPDATED   
IE00BFMNPS42  USD                                                       CEPT_PRICES    GB        UPDATED   
IE00BFMNPS42  Xtrackers MSCI USA ESG UCITS ETF 1C                       EPT            DK        UPDATED   
IE00BFMNPS42  Xtrackers MSCI USA ESG UCITS ETF 1C                       EPT            NL        UPDATED   
IE00BFMNPS42  Xtrackers MSCI USA ESG UCITS ETF 1C                       EPT            GB        UPDATED   
IE00BFMNPS42  Xtrackers MSCI USA ESG UCITS ETF 1C                       EPT            FI        UPDATED   
IE00BFMNPS42  Xtrackers MSCI USA ESG UCITS ETF 1C                       EPT            FR        UPDATED   
IE00BFMNPS42  Xtrackers MSCI USA ESG UCITS ETF 1C                       EPT            DE        UPDATED   
IE00BFMNPS42  Xtrackers MSCI USA ESG UCITS ETF 1C                       EPT            IT        UPDATED   
IE00BFMNPS42  Xtrackers MSCI USA ESG UCITS ETF 1C                       EPT            NO        UPDATED   
IE00BFMNPS42  Xtrackers MSCI USA ESG UCITS ETF 1C                       EPT            ES        UPDATED   
IE00BFMNPS42  Xtrackers MSCI USA ESG UCITS ETF 1C                       EPT            SE        UPDATED   
IE00BG04LY46  GBP                                                       CEPT_PRICES    GB        UPDATED   
IE00BG04LY46  Xtrackers USD Corporate Bond UCITS ETF 5D - GBP Hedged    EPT            GB        UPDATED   
IE00BG04LY46  Xtrackers USD Corporate Bond UCITS ETF 5D - GBP Hedged    EPT            FR        UPDATED   
IE00BG04LY46  Xtrackers USD Corporate Bond UCITS ETF 5D - GBP Hedged    EPT            DE        UPDATED   
IE00BG04LY46  Xtrackers USD Corporate Bond UCITS ETF 5D - GBP Hedged    EPT            IT        UPDATED   
IE00BG04LZ52  CHF                                                       CEPT_PRICES    GB        UPDATED   
IE00BG04LZ52  Xtrackers MSCI USA UCITS ETF 3C - CHF Hedged              EPT            GB        UPDATED   
IE00BG04LZ52  Xtrackers MSCI USA UCITS ETF 3C - CHF Hedged              EPT            FR        UPDATED   
IE00BG04LZ52  Xtrackers MSCI USA UCITS ETF 3C - CHF Hedged              EPT            DE        UPDATED   
IE00BG04LZ52  Xtrackers MSCI USA UCITS ETF 3C - CHF Hedged              EPT            IT        UPDATED   
IE00BG04M077  EUR                                                       CEPT_PRICES    GB        UPDATED   
IE00BG04M077  Xtrackers MSCI USA UCITS ETF 2C - EUR Hedged              EPT            GB        UPDATED   
IE00BG04M077  Xtrackers MSCI USA UCITS ETF 2C - EUR Hedged              EPT            FI        UPDATED   
IE00BG04M077  Xtrackers MSCI USA UCITS ETF 2C - EUR Hedged              EPT            FR        UPDATED   
IE00BG04M077  Xtrackers MSCI USA UCITS ETF 2C - EUR Hedged              EPT            DE        UPDATED   
IE00BG04M077  Xtrackers MSCI USA UCITS ETF 2C - EUR Hedged              EPT            IT        UPDATED   
IE00BG04M077  Xtrackers MSCI USA UCITS ETF 2C - EUR Hedged              EPT            ES        UPDATED   
IE00BGHQ0G80  EUR                                                       CEPT_PRICES    GB        UPDATED   
IE00BGHQ0G80  Xtrackers MSCI AC World ESG Screened UCITS ETF 1C         EPT            DK        UPDATED   
IE00BGHQ0G80  Xtrackers MSCI AC World ESG Screened UCITS ETF 1C         EPT            NL        UPDATED   
IE00BGHQ0G80  Xtrackers MSCI AC World ESG Screened UCITS ETF 1C         EPT            GB        UPDATED   
IE00BGHQ0G80  Xtrackers MSCI AC World ESG Screened UCITS ETF 1C         EPT            FI        UPDATED   
IE00BGHQ0G80  Xtrackers MSCI AC World ESG Screened UCITS ETF 1C         EPT            FR        UPDATED   
IE00BGHQ0G80  Xtrackers MSCI AC World ESG Screened UCITS ETF 1C         EPT            DE        UPDATED   
IE00BGHQ0G80  Xtrackers MSCI AC World ESG Screened UCITS ETF 1C         EPT            IT        UPDATED   
IE00BGHQ0G80  Xtrackers MSCI AC World ESG Screened UCITS ETF 1C         EPT            NO        UPDATED   
IE00BGHQ0G80  Xtrackers MSCI AC World ESG Screened UCITS ETF 1C         EPT            ES        UPDATED   
IE00BGHQ0G80  Xtrackers MSCI AC World ESG Screened UCITS ETF 1C         EPT            SE        UPDATED   
IE00BGV5VR99  USD                                                       CEPT_PRICES    GB        UPDATED   
IE00BGV5VR99  Xtrackers Future Mobility UCITS ETF 1C                    EPT            DK        UPDATED   
IE00BGV5VR99  Xtrackers Future Mobility UCITS ETF 1C                    EPT            NL        UPDATED   
IE00BGV5VR99  Xtrackers Future Mobility UCITS ETF 1C                    EPT            GB        UPDATED   
IE00BGV5VR99  Xtrackers Future Mobility UCITS ETF 1C                    EPT            FI        UPDATED   
IE00BGV5VR99  Xtrackers Future Mobility UCITS ETF 1C                    EPT            FR        UPDATED   
IE00BGV5VR99  Xtrackers Future Mobility UCITS ETF 1C                    EPT            DE        UPDATED   
IE00BGV5VR99  Xtrackers Future Mobility UCITS ETF 1C                    EPT            IT        UPDATED   
IE00BGV5VR99  Xtrackers Future Mobility UCITS ETF 1C                    EPT            NO        UPDATED   
IE00BGV5VR99  Xtrackers Future Mobility UCITS ETF 1C                    EPT            ES        UPDATED   
IE00BGV5VR99  Xtrackers Future Mobility UCITS ETF 1C                    EPT            SE        UPDATED   
IE00BJ0KDR00  USD                                                       CEPT_PRICES    GB        UPDATED   
IE00BJ0KDR00  Xtrackers MSCI USA UCITS ETF 1C                           EPT            DK        UPDATED   
IE00BJ0KDR00  Xtrackers MSCI USA UCITS ETF 1C                           EPT            NL        UPDATED   
IE00BJ0KDR00  Xtrackers MSCI USA UCITS ETF 1C                           EPT            GB        UPDATED   
IE00BJ0KDR00  Xtrackers MSCI USA UCITS ETF 1C                           EPT            FI        UPDATED   
IE00BJ0KDR00  Xtrackers MSCI USA UCITS ETF 1C                           EPT            FR        UPDATED   
IE00BJ0KDR00  Xtrackers MSCI USA UCITS ETF 1C                           EPT            DE        UPDATED   
IE00BJ0KDR00  Xtrackers MSCI USA UCITS ETF 1C                           EPT            IT        UPDATED   
IE00BJ0KDR00  Xtrackers MSCI USA UCITS ETF 1C                           EPT            NO        UPDATED   
IE00BJ0KDR00  Xtrackers MSCI USA UCITS ETF 1C                           EPT            PT        UPDATED   
IE00BJ0KDR00  Xtrackers MSCI USA UCITS ETF 1C                           EPT            ES        UPDATED   
IE00BJ0KDR00  Xtrackers MSCI USA UCITS ETF 1C                           EPT            SE        UPDATED   
IE00BJZ2DC62  USD                                                       CEPT_PRICES    GB        UPDATED   
IE00BJZ2DC62  Xtrackers MSCI USA ESG Screened UCITS ETF 1C              EPT            DK        UPDATED   
IE00BJZ2DC62  Xtrackers MSCI USA ESG Screened UCITS ETF 1C              EPT            NL        UPDATED   
IE00BJZ2DC62  Xtrackers MSCI USA ESG Screened UCITS ETF 1C              EPT            GB        UPDATED   
IE00BJZ2DC62  Xtrackers MSCI USA ESG Screened UCITS ETF 1C              EPT            FI        UPDATED   
IE00BJZ2DC62  Xtrackers MSCI USA ESG Screened UCITS ETF 1C              EPT            FR        UPDATED   
IE00BJZ2DC62  Xtrackers MSCI USA ESG Screened UCITS ETF 1C              EPT            DE        UPDATED   
IE00BJZ2DC62  Xtrackers MSCI USA ESG Screened UCITS ETF 1C              EPT            IT        UPDATED   
IE00BJZ2DC62  Xtrackers MSCI USA ESG Screened UCITS ETF 1C              EPT            NO        UPDATED   
IE00BJZ2DC62  Xtrackers MSCI USA ESG Screened UCITS ETF 1C              EPT            ES        UPDATED   
IE00BJZ2DC62  Xtrackers MSCI USA ESG Screened UCITS ETF 1C              EPT            SE        UPDATED   
IE00BK1PV551  USD                                                       CEPT_PRICES    GB        UPDATED   
IE00BK1PV551  Xtrackers MSCI World UCITS ETF 1D                         EPT            NL        UPDATED   
IE00BK1PV551  Xtrackers MSCI World UCITS ETF 1D                         EPT            GB        UPDATED   
IE00BK1PV551  Xtrackers MSCI World UCITS ETF 1D                         EPT            FI        UPDATED   
IE00BK1PV551  Xtrackers MSCI World UCITS ETF 1D                         EPT            FR        UPDATED   
IE00BK1PV551  Xtrackers MSCI World UCITS ETF 1D                         EPT            DE        UPDATED   
IE00BK1PV551  Xtrackers MSCI World UCITS ETF 1D                         EPT            IT        UPDATED   
IE00BK1PV551  Xtrackers MSCI World UCITS ETF 1D                         EPT            NO        UPDATED   
IE00BK1PV551  Xtrackers MSCI World UCITS ETF 1D                         EPT            ES        UPDATED   
IE00BK1PV551  Xtrackers MSCI World UCITS ETF 1D                         EPT            SE        UPDATED   
IE00BK6SHT57  USD                                                       CEPT_PRICES    GB        UPDATED   
IE00BK6SHT57  DWS Qi Global AC Equity Fund USD XC                       EPT            DK        UPDATED   
IE00BK6SHT57  DWS Qi Global AC Equity Fund USD XC                       EPT            GB        UPDATED   
IE00BK6SHT57  DWS Qi Global AC Equity Fund USD XC                       EPT            FI        UPDATED   
IE00BK6SHT57  DWS Qi Global AC Equity Fund USD XC                       EPT            FR        UPDATED   
IE00BK6SHT57  DWS Qi Global AC Equity Fund USD XC                       EPT            DE        UPDATED   
IE00BK6SHT57  DWS Qi Global AC Equity Fund USD XC                       EPT            IT        UPDATED   
IE00BK6SHT57  DWS Qi Global AC Equity Fund USD XC                       EPT            NO        UPDATED   
IE00BK6SHT57  DWS Qi Global AC Equity Fund USD XC                       EPT            SE        UPDATED   
IE00BLNMYC90  USD                                                       CEPT_PRICES    GB        UPDATED   
IE00BLNMYC90  Xtrackers S&P 500 Equal Weight UCITS ETF 1C               EPT            DK        UPDATED   
IE00BLNMYC90  Xtrackers S&P 500 Equal Weight UCITS ETF 1C               EPT            NL        UPDATED   
IE00BLNMYC90  Xtrackers S&P 500 Equal Weight UCITS ETF 1C               EPT            GB        UPDATED   
IE00BLNMYC90  Xtrackers S&P 500 Equal Weight UCITS ETF 1C               EPT            FI        UPDATED   
IE00BLNMYC90  Xtrackers S&P 500 Equal Weight UCITS ETF 1C               EPT            FR        UPDATED   
IE00BLNMYC90  Xtrackers S&P 500 Equal Weight UCITS ETF 1C               EPT            DE        UPDATED   
IE00BLNMYC90  Xtrackers S&P 500 Equal Weight UCITS ETF 1C               EPT            IT        UPDATED   
IE00BLNMYC90  Xtrackers S&P 500 Equal Weight UCITS ETF 1C               EPT            NO        UPDATED   
IE00BLNMYC90  Xtrackers S&P 500 Equal Weight UCITS ETF 1C               EPT            PT        NEW       
IE00BLNMYC90  Xtrackers S&P 500 Equal Weight UCITS ETF 1C               EPT            ES        UPDATED   
IE00BLNMYC90  Xtrackers S&P 500 Equal Weight UCITS ETF 1C               EPT            SE        UPDATED   
IE00BMFKG444  USD                                                       CEPT_PRICES    GB        UPDATED   
IE00BMFKG444  Xtrackers NASDAQ 100 UCITS ETF 1C                         EPT            DK        UPDATED   
IE00BMFKG444  Xtrackers NASDAQ 100 UCITS ETF 1C                         EPT            NL        UPDATED   
IE00BMFKG444  Xtrackers NASDAQ 100 UCITS ETF 1C                         EPT            GB        UPDATED   
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IE00BMY76136  Xtrackers MSCI World ESG UCITS ETF 2C - EUR Hedged        EPT            GB        UPDATED   
IE00BMY76136  Xtrackers MSCI World ESG UCITS ETF 2C - EUR Hedged        EPT            FR        UPDATED   
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IE00BN4NNP13  EUR                                                       CEPT_PRICES    GB        UPDATED   
IE00BN4NNP13  DWS Qi Global AC Equity Fund TFC                          EPT            DK        UPDATED   
IE00BN4NNP13  DWS Qi Global AC Equity Fund TFC                          EPT            GB        UPDATED   
IE00BN4NNP13  DWS Qi Global AC Equity Fund TFC                          EPT            FI        UPDATED   
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IE00BNKF6C99  EUR                                                       CEPT_PRICES    GB        UPDATED   
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IE00BNKF6C99  Xtrackers MSCI Europe Consumer Discretionary ESG Screened UCITS ETF 1C EPT            GB        UPDATED   
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IE00BPVLQD13  JPY                                                       CEPT_PRICES    GB        UPDATED   
IE00BPVLQD13  Xtrackers MSCI Japan ESG Screened UCITS ETF 1D            EPT            DK        UPDATED   
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IE00BPVLQF37  GBP                                                       CEPT_PRICES    GB        UPDATED   
IE00BPVLQF37  Xtrackers MSCI Japan ESG Screened UCITS ETF 2D - GBP Hedged EPT            GB        UPDATED   
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IE00BTGD1B38  Xtrackers MSCI Japan ESG Screened UCITS ETF 4C - USD Hedged EPT            DK        UPDATED   
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IE00BZ1BS790  GBP                                                       CEPT_PRICES    GB        UPDATED   
IE00BZ1BS790  Xtrackers MSCI World UCITS ETF 2D - GBP Hedged            EPT            DK        UPDATED   
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IE00BZ1BS790  Xtrackers MSCI World UCITS ETF 2D - GBP Hedged            EPT            FR        UPDATED   
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LU0003549028  EUR                                                       CEPT_PRICES    GB        UPDATED   
LU0003549028  DWS Eurorenta                                             EPT            NL        UPDATED   
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LU0011254512  EUR                                                       CEPT_PRICES    GB        UPDATED   
LU0011254512  DWS Vorsorge Geldmarkt LC                                 EPT            NL        UPDATED   
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LU0034353002  EUR                                                       CEPT_PRICES    GB        UPDATED   
LU0034353002  DWS Floating Rate Notes LC                                EPT            DK        UPDATED   
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LU0034353002  DWS Floating Rate Notes LC                                EPT            SE        UPDATED   
LU0041580167  USD                                                       CEPT_PRICES    GB        UPDATED   
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LU0062756647  EUR                                                       CEPT_PRICES    GB        UPDATED   
LU0062756647  DWS Osteuropa                                             EPT            NL        UPDATED   
LU0062756647  DWS Osteuropa                                             EPT            GB        UPDATED   
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LU0068770873  EUR                                                       CEPT_PRICES    GB        UPDATED   
LU0068770873  DWS India LC                                              EPT            GB        UPDATED   
LU0068770873  DWS India LC                                              EPT            FR        UPDATED   
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LU0068770873  DWS India LC                                              EPT            ES        UPDATED   
LU0080237943  EUR                                                       CEPT_PRICES    GB        UPDATED   
LU0080237943  DWS Euro Ultra Short Fixed Income Fund NC                 EPT            GB        UPDATED   
LU0080237943  DWS Euro Ultra Short Fixed Income Fund NC                 EPT            DE        UPDATED   
LU0080237943  DWS Euro Ultra Short Fixed Income Fund NC                 EPT            ES        UPDATED   
LU0099730524  EUR                                                       CEPT_PRICES    GB        UPDATED   
LU0099730524  DWS Institutional ESG Euro Money Market Fund IC           EPT            DK        UPDATED   
LU0099730524  DWS Institutional ESG Euro Money Market Fund IC           EPT            NL        UPDATED   
LU0099730524  DWS Institutional ESG Euro Money Market Fund IC           EPT            GB        UPDATED   
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LU0099730524  DWS Institutional ESG Euro Money Market Fund IC           EPT            NO        UPDATED   
LU0099730524  DWS Institutional ESG Euro Money Market Fund IC           EPT            ES        UPDATED   
LU0099730524  DWS Institutional ESG Euro Money Market Fund IC           EPT            SE        UPDATED   
LU0116291054  EUR                                                       CEPT_PRICES    GB        UPDATED   
LU0116291054  Multi Opportunities                                       EPT            GB        UPDATED   
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LU0133414606  EUR                                                       CEPT_PRICES    GB        UPDATED   
LU0133414606  DWS Global Value LD                                       EPT            GB        UPDATED   
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LU0145634076  EUR                                                       CEPT_PRICES    GB        UPDATED   
LU0145634076  DWS Invest European Equity High Conviction LC             EPT            DK        UPDATED   
LU0145634076  DWS Invest European Equity High Conviction LC             EPT            NL        UPDATED   
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LU0145634662  EUR                                                       CEPT_PRICES    GB        UPDATED   
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LU0145635123  EUR                                                       CEPT_PRICES    GB        UPDATED   
LU0145635123  DWS Invest European Equity High Conviction NC             EPT            DK        UPDATED   
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LU0145635479  EUR                                                       CEPT_PRICES    GB        UPDATED   
LU0145635479  DWS Invest European Equity High Conviction FC             EPT            DK        UPDATED   
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LU0145635479  DWS Invest European Equity High Conviction FC             EPT            IT        UPDATED   
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LU0145644893  EUR                                                       CEPT_PRICES    GB        UPDATED   
LU0145644893  DWS Invest ESG Top Euroland LC                            EPT            DK        UPDATED   
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LU0145647052  EUR                                                       CEPT_PRICES    GB        UPDATED   
LU0145647052  DWS Invest ESG Top Euroland LD                            EPT            DK        UPDATED   
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LU0145647722  EUR                                                       CEPT_PRICES    GB        UPDATED   
LU0145647722  DWS Invest ESG Top Euroland FC                            EPT            DK        UPDATED   
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LU0145648290  EUR                                                       CEPT_PRICES    GB        UPDATED   
LU0145648290  DWS Invest Top Asia LC                                    EPT            NL        UPDATED   
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LU0145648456  EUR                                                       CEPT_PRICES    GB        UPDATED   
LU0145648456  DWS Invest Top Asia LD                                    EPT            NL        UPDATED   
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LU0145648886  EUR                                                       CEPT_PRICES    GB        UPDATED   
LU0145648886  DWS Invest Top Asia NC                                    EPT            GB        UPDATED   
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LU0145648886  DWS Invest Top Asia NC                                    EPT            DE        UPDATED   
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LU0145649181  EUR                                                       CEPT_PRICES    GB        UPDATED   
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LU0145655824  EUR                                                       CEPT_PRICES    GB        UPDATED   
LU0145655824  DWS Invest ESG Euro Bonds (Short) LC                      EPT            DK        UPDATED   
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LU0145656475  EUR                                                       CEPT_PRICES    GB        UPDATED   
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LU0145656715  EUR                                                       CEPT_PRICES    GB        UPDATED   
LU0145656715  DWS Invest ESG Euro Bonds (Short) NC                      EPT            DK        UPDATED   
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LU0145657366  EUR                                                       CEPT_PRICES    GB        UPDATED   
LU0145657366  DWS Invest ESG Euro Bonds (Short) FC                      EPT            DK        UPDATED   
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LU0185172052  EUR                                                       CEPT_PRICES    GB        UPDATED   
LU0185172052  DWS Concept DJE Responsible Invest LD                     EPT            GB        UPDATED   
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LU0193172185  EUR                                                       CEPT_PRICES    GB        UPDATED   
LU0193172185  DWS Institutional Pension Floating Yield IC               EPT            GB        UPDATED   
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LU0193173076  EUR                                                       CEPT_PRICES    GB        UPDATED   
LU0193173076  db PrivatMandat Comfort - Einkommen ESG                   EPT            GB        UPDATED   
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LU0193173159  EUR                                                       CEPT_PRICES    GB        UPDATED   
LU0193173159  db PrivatMandat Comfort - Balance ESG                     EPT            GB        UPDATED   
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LU0193173233  EUR                                                       CEPT_PRICES    GB        UPDATED   
LU0193173233  db PrivatMandat Comfort - Wachstum ESG                    EPT            GB        UPDATED   
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LU0224902659  EUR                                                       CEPT_PRICES    GB        UPDATED   
LU0224902659  DWS Institutional Pension Flex Yield                      EPT            GB        UPDATED   
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LU0225880524  EUR                                                       CEPT_PRICES    GB        UPDATED   
LU0225880524  DWS ESG Euro Money Market Fund                            EPT            NL        UPDATED   
LU0225880524  DWS ESG Euro Money Market Fund                            EPT            GB        UPDATED   
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LU0240541796  EUR                                                       CEPT_PRICES    GB        UPDATED   
LU0240541796  DB Vermögensfondsmandat High Conviction Equity            EPT            GB        UPDATED   
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LU0273145622  EUR                                                       CEPT_PRICES    GB        UPDATED   
LU0273145622  DWS Invest Chinese Equities NC                            EPT            DK        UPDATED   
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LU0273146190  EUR                                                       CEPT_PRICES    GB        UPDATED   
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LU0273147834  EUR                                                       CEPT_PRICES    GB        UPDATED   
LU0273147834  DWS Invest Global Agribusiness FC                         EPT            DK        UPDATED   
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LU0273148055  EUR                                                       CEPT_PRICES    GB        UPDATED   
LU0273148055  DWS Invest Gold and Precious Metals Equities NC           EPT            GB        UPDATED   
LU0273148055  DWS Invest Gold and Precious Metals Equities NC           EPT            FR        UPDATED   
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LU0273148212  EUR                                                       CEPT_PRICES    GB        UPDATED   
LU0273148212  DWS Invest Gold and Precious Metals Equities FC           EPT            GB        UPDATED   
LU0273148212  DWS Invest Gold and Precious Metals Equities FC           EPT            FR        UPDATED   
LU0273148212  DWS Invest Gold and Precious Metals Equities FC           EPT            DE        UPDATED   
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LU0273148212  DWS Invest Gold and Precious Metals Equities FC           EPT            PT        UPDATED   
LU0273148212  DWS Invest Gold and Precious Metals Equities FC           EPT            ES        UPDATED   
LU0273157635  EUR                                                       CEPT_PRICES    GB        UPDATED   
LU0273157635  DWS Invest Chinese Equities LC                            EPT            DK        UPDATED   
LU0273157635  DWS Invest Chinese Equities LC                            EPT            NL        UPDATED   
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LU0273157635  DWS Invest Chinese Equities LC                            EPT            NO        UPDATED   
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LU0273159177  EUR                                                       CEPT_PRICES    GB        UPDATED   
LU0273159177  DWS Invest Gold and Precious Metals Equities LC           EPT            GB        UPDATED   
LU0273159177  DWS Invest Gold and Precious Metals Equities LC           EPT            FR        UPDATED   
LU0273159177  DWS Invest Gold and Precious Metals Equities LC           EPT            DE        UPDATED   
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LU0273159177  DWS Invest Gold and Precious Metals Equities LC           EPT            PT        UPDATED   
LU0273159177  DWS Invest Gold and Precious Metals Equities LC           EPT            ES        UPDATED   
LU0273164177  USD                                                       CEPT_PRICES    GB        UPDATED   
LU0273164177  DWS Invest Chinese Equities USD LC                        EPT            DK        UPDATED   
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LU0273164177  DWS Invest Chinese Equities USD LC                        EPT            GB        UPDATED   
LU0273164177  DWS Invest Chinese Equities USD LC                        EPT            FI        UPDATED   
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LU0273164177  DWS Invest Chinese Equities USD LC                        EPT            NO        UPDATED   
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LU0273164177  DWS Invest Chinese Equities USD LC                        EPT            ES        UPDATED   
LU0273164177  DWS Invest Chinese Equities USD LC                        EPT            SE        UPDATED   
LU0273164847  USD                                                       CEPT_PRICES    GB        UPDATED   
LU0273164847  DWS Invest Global Agribusiness USD LC                     EPT            DK        UPDATED   
LU0273164847  DWS Invest Global Agribusiness USD LC                     EPT            NL        UPDATED   
LU0273164847  DWS Invest Global Agribusiness USD LC                     EPT            GB        UPDATED   
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LU0273164847  DWS Invest Global Agribusiness USD LC                     EPT            DE        UPDATED   
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LU0273165570  USD                                                       CEPT_PRICES    GB        UPDATED   
LU0273165570  DWS Invest Gold and Precious Metals Equities USD LC       EPT            GB        UPDATED   
LU0273165570  DWS Invest Gold and Precious Metals Equities USD LC       EPT            FR        UPDATED   
LU0273165570  DWS Invest Gold and Precious Metals Equities USD LC       EPT            DE        UPDATED   
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LU0273165570  DWS Invest Gold and Precious Metals Equities USD LC       EPT            PT        UPDATED   
LU0273165570  DWS Invest Gold and Precious Metals Equities USD LC       EPT            ES        UPDATED   
LU0273176932  USD                                                       CEPT_PRICES    GB        UPDATED   
LU0273176932  DWS Invest Chinese Equities USD FC                        EPT            DK        UPDATED   
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LU0273177401  USD                                                       CEPT_PRICES    GB        UPDATED   
LU0273177401  DWS Invest Global Agribusiness USD FC                     EPT            DK        UPDATED   
LU0273177401  DWS Invest Global Agribusiness USD FC                     EPT            NL        UPDATED   
LU0273177401  DWS Invest Global Agribusiness USD FC                     EPT            GB        UPDATED   
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LU0274209740  USD                                                       CEPT_PRICES    GB        UPDATED   
LU0274209740  Xtrackers MSCI Japan UCITS ETF 1C                         EPT            DK        UPDATED   
LU0274209740  Xtrackers MSCI Japan UCITS ETF 1C                         EPT            NL        UPDATED   
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LU0292100046  USD                                                       CEPT_PRICES    GB        UPDATED   
LU0292100046  Xtrackers MSCI Korea UCITS ETF 1C                         EPT            DK        UPDATED   
LU0292100046  Xtrackers MSCI Korea UCITS ETF 1C                         EPT            NL        UPDATED   
LU0292100046  Xtrackers MSCI Korea UCITS ETF 1C                         EPT            GB        UPDATED   
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LU0292104469  EUR                                                       CEPT_PRICES    GB        UPDATED   
LU0292104469  Xtrackers MSCI Europe Information Technology ESG Screened UCITS ETF 1C EPT            DK        UPDATED   
LU0292104469  Xtrackers MSCI Europe Information Technology ESG Screened UCITS ETF 1C EPT            NL        UPDATED   
LU0292104469  Xtrackers MSCI Europe Information Technology ESG Screened UCITS ETF 1C EPT            GB        UPDATED   
LU0292104469  Xtrackers MSCI Europe Information Technology ESG Screened UCITS ETF 1C EPT            FI        UPDATED   
LU0292104469  Xtrackers MSCI Europe Information Technology ESG Screened UCITS ETF 1C EPT            FR        UPDATED   
LU0292104469  Xtrackers MSCI Europe Information Technology ESG Screened UCITS ETF 1C EPT            DE        UPDATED   
LU0292104469  Xtrackers MSCI Europe Information Technology ESG Screened UCITS ETF 1C EPT            IT        UPDATED   
LU0292104469  Xtrackers MSCI Europe Information Technology ESG Screened UCITS ETF 1C EPT            NO        UPDATED   
LU0292104469  Xtrackers MSCI Europe Information Technology ESG Screened UCITS ETF 1C EPT            ES        UPDATED   
LU0292104469  Xtrackers MSCI Europe Information Technology ESG Screened UCITS ETF 1C EPT            SE        UPDATED   
LU0300357554  EUR                                                       CEPT_PRICES    GB        UPDATED   
LU0300357554  DWS Invest Euro Corporate Bonds LC                        EPT            DK        UPDATED   
LU0300357554  DWS Invest Euro Corporate Bonds LC                        EPT            NL        UPDATED   
LU0300357554  DWS Invest Euro Corporate Bonds LC                        EPT            GB        UPDATED   
LU0300357554  DWS Invest Euro Corporate Bonds LC                        EPT            FI        UPDATED   
LU0300357554  DWS Invest Euro Corporate Bonds LC                        EPT            FR        UPDATED   
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LU0300357554  DWS Invest Euro Corporate Bonds LC                        EPT            SE        UPDATED   
LU0300357638  EUR                                                       CEPT_PRICES    GB        UPDATED   
LU0300357638  DWS Invest Euro Corporate Bonds NC                        EPT            DK        UPDATED   
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LU0300357802  EUR                                                       CEPT_PRICES    GB        UPDATED   
LU0300357802  DWS Invest Euro Corporate Bonds FC                        EPT            DK        UPDATED   
LU0300357802  DWS Invest Euro Corporate Bonds FC                        EPT            NL        UPDATED   
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LU0321021825  EUR                                                       CEPT_PRICES    GB        UPDATED   
LU0321021825  Capital Strategies International Fund                     EPT            GB        UPDATED   
LU0321021825  Capital Strategies International Fund                     EPT            DE        UPDATED   
LU0322252338  USD                                                       CEPT_PRICES    GB        UPDATED   
LU0322252338  Xtrackers MSCI Pacific ex Japan ESG Screened UCITS ETF 1C EPT            DK        UPDATED   
LU0322252338  Xtrackers MSCI Pacific ex Japan ESG Screened UCITS ETF 1C EPT            NL        UPDATED   
LU0322252338  Xtrackers MSCI Pacific ex Japan ESG Screened UCITS ETF 1C EPT            GB        UPDATED   
LU0322252338  Xtrackers MSCI Pacific ex Japan ESG Screened UCITS ETF 1C EPT            FI        UPDATED   
LU0322252338  Xtrackers MSCI Pacific ex Japan ESG Screened UCITS ETF 1C EPT            FR        UPDATED   
LU0322252338  Xtrackers MSCI Pacific ex Japan ESG Screened UCITS ETF 1C EPT            DE        UPDATED   
LU0322252338  Xtrackers MSCI Pacific ex Japan ESG Screened UCITS ETF 1C EPT            IT        UPDATED   
LU0322252338  Xtrackers MSCI Pacific ex Japan ESG Screened UCITS ETF 1C EPT            NO        UPDATED   
LU0322252338  Xtrackers MSCI Pacific ex Japan ESG Screened UCITS ETF 1C EPT            ES        UPDATED   
LU0322252338  Xtrackers MSCI Pacific ex Japan ESG Screened UCITS ETF 1C EPT            SE        UPDATED   

Update 14.02.2024

ISIN          Fund name                                                 Document Type  Language  Status    
LU0322253732  USD                                                       CEPT_PRICES    GB        UPDATED   
LU0322253732  Xtrackers MSCI Europe ESG Screened UCITS ETF 1C           EPT            DK        UPDATED   
LU0322253732  Xtrackers MSCI Europe ESG Screened UCITS ETF 1C           EPT            NL        UPDATED   
LU0322253732  Xtrackers MSCI Europe ESG Screened UCITS ETF 1C           EPT            GB        UPDATED   
LU0322253732  Xtrackers MSCI Europe ESG Screened UCITS ETF 1C           EPT            FI        UPDATED   
LU0322253732  Xtrackers MSCI Europe ESG Screened UCITS ETF 1C           EPT            FR        UPDATED   
LU0322253732  Xtrackers MSCI Europe ESG Screened UCITS ETF 1C           EPT            DE        UPDATED   
LU0322253732  Xtrackers MSCI Europe ESG Screened UCITS ETF 1C           EPT            IT        UPDATED   
LU0322253732  Xtrackers MSCI Europe ESG Screened UCITS ETF 1C           EPT            NO        UPDATED   
LU0322253732  Xtrackers MSCI Europe ESG Screened UCITS ETF 1C           EPT            ES        UPDATED   
LU0322253732  Xtrackers MSCI Europe ESG Screened UCITS ETF 1C           EPT            SE        UPDATED   
LU0329760770  EUR                                                       CEPT_PRICES    GB        UPDATED   
LU0329760770  DWS Invest Global Infrastructure LC                       EPT            DK        UPDATED   
LU0329760770  DWS Invest Global Infrastructure LC                       EPT            NL        UPDATED   
LU0329760770  DWS Invest Global Infrastructure LC                       EPT            GB        UPDATED   
LU0329760770  DWS Invest Global Infrastructure LC                       EPT            FI        UPDATED   
LU0329760770  DWS Invest Global Infrastructure LC                       EPT            FR        UPDATED   
LU0329760770  DWS Invest Global Infrastructure LC                       EPT            DE        UPDATED   
LU0329760770  DWS Invest Global Infrastructure LC                       EPT            IT        UPDATED   
LU0329760770  DWS Invest Global Infrastructure LC                       EPT            NO        UPDATED   
LU0329760770  DWS Invest Global Infrastructure LC                       EPT            PT        UPDATED   
LU0329760770  DWS Invest Global Infrastructure LC                       EPT            ES        UPDATED   
LU0329760770  DWS Invest Global Infrastructure LC                       EPT            SE        UPDATED   
LU0329760853  EUR                                                       CEPT_PRICES    GB        UPDATED   
LU0329760853  DWS Invest Global Infrastructure NC                       EPT            DK        UPDATED   
LU0329760853  DWS Invest Global Infrastructure NC                       EPT            GB        UPDATED   
LU0329760853  DWS Invest Global Infrastructure NC                       EPT            FI        UPDATED   
LU0329760853  DWS Invest Global Infrastructure NC                       EPT            FR        UPDATED   
LU0329760853  DWS Invest Global Infrastructure NC                       EPT            DE        UPDATED   
LU0329760853  DWS Invest Global Infrastructure NC                       EPT            IT        UPDATED   
LU0329760853  DWS Invest Global Infrastructure NC                       EPT            NO        UPDATED   
LU0329760853  DWS Invest Global Infrastructure NC                       EPT            PT        UPDATED   
LU0329760853  DWS Invest Global Infrastructure NC                       EPT            ES        UPDATED   
LU0329760853  DWS Invest Global Infrastructure NC                       EPT            SE        UPDATED   
LU0329760937  EUR                                                       CEPT_PRICES    GB        UPDATED   
LU0329760937  DWS Invest Global Infrastructure FC                       EPT            DK        UPDATED   
LU0329760937  DWS Invest Global Infrastructure FC                       EPT            NL        UPDATED   
LU0329760937  DWS Invest Global Infrastructure FC                       EPT            GB        UPDATED   
LU0329760937  DWS Invest Global Infrastructure FC                       EPT            FI        UPDATED   
LU0329760937  DWS Invest Global Infrastructure FC                       EPT            FR        UPDATED   
LU0329760937  DWS Invest Global Infrastructure FC                       EPT            DE        UPDATED   
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LU0329760937  DWS Invest Global Infrastructure FC                       EPT            NO        UPDATED   
LU0329760937  DWS Invest Global Infrastructure FC                       EPT            PT        UPDATED   
LU0329760937  DWS Invest Global Infrastructure FC                       EPT            ES        UPDATED   
LU0329760937  DWS Invest Global Infrastructure FC                       EPT            SE        UPDATED   
LU0329761661  USD                                                       CEPT_PRICES    GB        UPDATED   
LU0329761661  DWS Invest Global Infrastructure USD LC                   EPT            DK        UPDATED   
LU0329761661  DWS Invest Global Infrastructure USD LC                   EPT            GB        UPDATED   
LU0329761661  DWS Invest Global Infrastructure USD LC                   EPT            FI        UPDATED   
LU0329761661  DWS Invest Global Infrastructure USD LC                   EPT            FR        UPDATED   
LU0329761661  DWS Invest Global Infrastructure USD LC                   EPT            DE        UPDATED   
LU0329761661  DWS Invest Global Infrastructure USD LC                   EPT            IT        UPDATED   
LU0329761661  DWS Invest Global Infrastructure USD LC                   EPT            NO        UPDATED   
LU0329761661  DWS Invest Global Infrastructure USD LC                   EPT            PT        UPDATED   
LU0329761661  DWS Invest Global Infrastructure USD LC                   EPT            ES        UPDATED   
LU0329761661  DWS Invest Global Infrastructure USD LC                   EPT            SE        UPDATED   
LU0329761745  USD                                                       CEPT_PRICES    GB        UPDATED   
LU0329761745  DWS Invest Global Infrastructure USD FC                   EPT            DK        UPDATED   
LU0329761745  DWS Invest Global Infrastructure USD FC                   EPT            NL        UPDATED   
LU0329761745  DWS Invest Global Infrastructure USD FC                   EPT            GB        UPDATED   
LU0329761745  DWS Invest Global Infrastructure USD FC                   EPT            FI        UPDATED   
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LU0329761745  DWS Invest Global Infrastructure USD FC                   EPT            DE        UPDATED   
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LU0329761745  DWS Invest Global Infrastructure USD FC                   EPT            NO        UPDATED   
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LU0329761745  DWS Invest Global Infrastructure USD FC                   EPT            ES        UPDATED   
LU0329761745  DWS Invest Global Infrastructure USD FC                   EPT            SE        UPDATED   
LU0329762636  GBP                                                       CEPT_PRICES    GB        UPDATED   
LU0329762636  DWS Invest Global Agribusiness GBP LD DS                  EPT            DK        UPDATED   
LU0329762636  DWS Invest Global Agribusiness GBP LD DS                  EPT            GB        UPDATED   
LU0329762636  DWS Invest Global Agribusiness GBP LD DS                  EPT            FI        UPDATED   
LU0329762636  DWS Invest Global Agribusiness GBP LD DS                  EPT            FR        UPDATED   
LU0329762636  DWS Invest Global Agribusiness GBP LD DS                  EPT            DE        UPDATED   
LU0329762636  DWS Invest Global Agribusiness GBP LD DS                  EPT            IT        UPDATED   
LU0329762636  DWS Invest Global Agribusiness GBP LD DS                  EPT            NO        UPDATED   
LU0329762636  DWS Invest Global Agribusiness GBP LD DS                  EPT            PT        UPDATED   
LU0329762636  DWS Invest Global Agribusiness GBP LD DS                  EPT            ES        UPDATED   
LU0329762636  DWS Invest Global Agribusiness GBP LD DS                  EPT            SE        UPDATED   
LU0333022746  GBP                                                       CEPT_PRICES    GB        UPDATED   
LU0333022746  DWS Invest Chinese Equities GBP D RD                      EPT            DK        UPDATED   
LU0333022746  DWS Invest Chinese Equities GBP D RD                      EPT            GB        UPDATED   
LU0333022746  DWS Invest Chinese Equities GBP D RD                      EPT            FI        UPDATED   
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LU0333022746  DWS Invest Chinese Equities GBP D RD                      EPT            DE        UPDATED   
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LU0333022746  DWS Invest Chinese Equities GBP D RD                      EPT            NO        UPDATED   
LU0333022746  DWS Invest Chinese Equities GBP D RD                      EPT            PT        UPDATED   
LU0333022746  DWS Invest Chinese Equities GBP D RD                      EPT            ES        UPDATED   
LU0333022746  DWS Invest Chinese Equities GBP D RD                      EPT            SE        UPDATED   
LU0347049883  EUR                                                       CEPT_PRICES    GB        UPDATED   
LU0347049883  Südwestbank Vermögensmandat Aktien                        EPT            GB        UPDATED   
LU0347049883  Südwestbank Vermögensmandat Aktien                        EPT            DE        UPDATED   
LU0348612853  EUR                                                       CEPT_PRICES    GB        UPDATED   
LU0348612853  DWS Garant 80 ESG                                         EPT            GB        UPDATED   
LU0348612853  DWS Garant 80 ESG                                         EPT            DE        UPDATED   
LU0359921623  EUR                                                       CEPT_PRICES    GB        UPDATED   
LU0359921623  DWS Vorsorge Rentenfonds 3Y                               EPT            GB        UPDATED   
LU0359921623  DWS Vorsorge Rentenfonds 3Y                               EPT            DE        UPDATED   
LU0360863863  EUR                                                       CEPT_PRICES    GB        UPDATED   
LU0360863863  ARERO - Der Weltfonds                                     EPT            GB        UPDATED   
LU0360863863  ARERO - Der Weltfonds                                     EPT            DE        UPDATED   
LU0363470070  EUR                                                       CEPT_PRICES    GB        UPDATED   
LU0363470070  DWS Invest Global Agribusiness LD                         EPT            DK        UPDATED   
LU0363470070  DWS Invest Global Agribusiness LD                         EPT            NL        UPDATED   
LU0363470070  DWS Invest Global Agribusiness LD                         EPT            GB        UPDATED   
LU0363470070  DWS Invest Global Agribusiness LD                         EPT            FI        UPDATED   
LU0363470070  DWS Invest Global Agribusiness LD                         EPT            FR        UPDATED   
LU0363470070  DWS Invest Global Agribusiness LD                         EPT            DE        UPDATED   
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LU0363470070  DWS Invest Global Agribusiness LD                         EPT            NO        UPDATED   
LU0363470070  DWS Invest Global Agribusiness LD                         EPT            PT        UPDATED   
LU0363470070  DWS Invest Global Agribusiness LD                         EPT            ES        UPDATED   
LU0363470070  DWS Invest Global Agribusiness LD                         EPT            SE        UPDATED   
LU0363470237  EUR                                                       CEPT_PRICES    GB        UPDATED   
LU0363470237  DWS Invest Global Infrastructure LD                       EPT            DK        UPDATED   
LU0363470237  DWS Invest Global Infrastructure LD                       EPT            GB        UPDATED   
LU0363470237  DWS Invest Global Infrastructure LD                       EPT            FI        UPDATED   
LU0363470237  DWS Invest Global Infrastructure LD                       EPT            FR        UPDATED   
LU0363470237  DWS Invest Global Infrastructure LD                       EPT            DE        UPDATED   
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LU0363470237  DWS Invest Global Infrastructure LD                       EPT            NO        UPDATED   
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LU0363470237  DWS Invest Global Infrastructure LD                       EPT            SE        UPDATED   
LU0363470401  EUR                                                       CEPT_PRICES    GB        UPDATED   
LU0363470401  DWS Invest Gold and Precious Metals Equities LD           EPT            GB        UPDATED   
LU0363470401  DWS Invest Gold and Precious Metals Equities LD           EPT            FR        UPDATED   
LU0363470401  DWS Invest Gold and Precious Metals Equities LD           EPT            DE        UPDATED   
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LU0363470401  DWS Invest Gold and Precious Metals Equities LD           EPT            ES        UPDATED   
LU0380219310  EUR                                                       CEPT_PRICES    GB        UPDATED   
LU0380219310  DWS Zeitwert Protect                                      EPT            GB        UPDATED   
LU0380219310  DWS Zeitwert Protect                                      EPT            DE        UPDATED   
LU0399356780  EUR                                                       CEPT_PRICES    GB        UPDATED   
LU0399356780  DWS Invest Latin American Equities LC                     EPT            DK        UPDATED   
LU0399356780  DWS Invest Latin American Equities LC                     EPT            GB        UPDATED   
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LU0399356780  DWS Invest Latin American Equities LC                     EPT            NO        UPDATED   
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LU0399356863  EUR                                                       CEPT_PRICES    GB        UPDATED   
LU0399356863  DWS Invest Latin American Equities FC                     EPT            DK        UPDATED   
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LU0399356863  DWS Invest Latin American Equities FC                     EPT            NO        UPDATED   
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LU0399358562  GBP                                                       CEPT_PRICES    GB        UPDATED   
LU0399358562  DWS Invest Top Asia GBP D RD                              EPT            GB        UPDATED   
LU0399358562  DWS Invest Top Asia GBP D RD                              EPT            FR        UPDATED   
LU0399358562  DWS Invest Top Asia GBP D RD                              EPT            DE        UPDATED   
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LU0399358562  DWS Invest Top Asia GBP D RD                              EPT            PT        UPDATED   
LU0399358562  DWS Invest Top Asia GBP D RD                              EPT            ES        UPDATED   
LU0435837942  GBP                                                       CEPT_PRICES    GB        UPDATED   
LU0435837942  DWS Invest Global Agribusiness GBP D RD                   EPT            DK        UPDATED   
LU0435837942  DWS Invest Global Agribusiness GBP D RD                   EPT            GB        UPDATED   
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LU0441433728  EUR                                                       CEPT_PRICES    GB        UPDATED   
LU0441433728  DWS Invest Euro Corporate Bonds LD                        EPT            DK        UPDATED   
LU0441433728  DWS Invest Euro Corporate Bonds LD                        EPT            NL        UPDATED   
LU0441433728  DWS Invest Euro Corporate Bonds LD                        EPT            GB        UPDATED   
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LU0455866771  EUR                                                       CEPT_PRICES    GB        UPDATED   
LU0455866771  DWS ESG Global Emerging Markets Balanced LD               EPT            NL        UPDATED   
LU0455866771  DWS ESG Global Emerging Markets Balanced LD               EPT            GB        UPDATED   
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LU0476289540  USD                                                       CEPT_PRICES    GB        UPDATED   
LU0476289540  Xtrackers MSCI Canada ESG Screened UCITS ETF 1C           EPT            DK        UPDATED   
LU0476289540  Xtrackers MSCI Canada ESG Screened UCITS ETF 1C           EPT            NL        UPDATED   
LU0476289540  Xtrackers MSCI Canada ESG Screened UCITS ETF 1C           EPT            GB        UPDATED   
LU0476289540  Xtrackers MSCI Canada ESG Screened UCITS ETF 1C           EPT            FI        UPDATED   
LU0476289540  Xtrackers MSCI Canada ESG Screened UCITS ETF 1C           EPT            FR        UPDATED   
LU0476289540  Xtrackers MSCI Canada ESG Screened UCITS ETF 1C           EPT            DE        UPDATED   
LU0476289540  Xtrackers MSCI Canada ESG Screened UCITS ETF 1C           EPT            IT        UPDATED   
LU0476289540  Xtrackers MSCI Canada ESG Screened UCITS ETF 1C           EPT            NO        UPDATED   
LU0476289540  Xtrackers MSCI Canada ESG Screened UCITS ETF 1C           EPT            ES        UPDATED   
LU0476289540  Xtrackers MSCI Canada ESG Screened UCITS ETF 1C           EPT            SE        UPDATED   
LU0507265923  EUR                                                       CEPT_PRICES    GB        UPDATED   
LU0507265923  DWS Invest Top Dividend LC                                EPT            DK        UPDATED   
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LU0507266061  EUR                                                       CEPT_PRICES    GB        UPDATED   
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LU0507266228  EUR                                                       CEPT_PRICES    GB        UPDATED   
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LU0507266491  USD                                                       CEPT_PRICES    GB        UPDATED   
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LU0507268513  EUR                                                       CEPT_PRICES    GB        UPDATED   
LU0507268513  DWS Invest Global Real Estate Securities LD               EPT            DK        UPDATED   
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LU0507268869  USD                                                       CEPT_PRICES    GB        UPDATED   
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LU0616840939  USD                                                       CEPT_PRICES    GB        UPDATED   
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LU0616856935  EUR                                                       CEPT_PRICES    GB        UPDATED   
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LU0740838205  EUR                                                       CEPT_PRICES    GB        UPDATED   
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LU0740838460  SGD                                                       CEPT_PRICES    GB        UPDATED   
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LU0740838544  SGD                                                       CEPT_PRICES    GB        UPDATED   
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LU0781239230  EUR                                                       CEPT_PRICES    GB        UPDATED   
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LU0781239586  EUR                                                       CEPT_PRICES    GB        UPDATED   
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LU0781239743  EUR                                                       CEPT_PRICES    GB        UPDATED   
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LU0781240089  USD                                                       CEPT_PRICES    GB        UPDATED   
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LU0787086031  EUR                                                       CEPT_PRICES    GB        UPDATED   
LU0787086031  DWS Institutional ESG Euro Money Market Fund ID           EPT            NL        UPDATED   
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LU0791195471  EUR                                                       CEPT_PRICES    GB        UPDATED   
LU0791195471  DWS ESG Multi Asset Income Kontrolliert                   EPT            GB        UPDATED   
LU0791195471  DWS ESG Multi Asset Income Kontrolliert                   EPT            DE        UPDATED   
LU0813334322  EUR                                                       CEPT_PRICES    GB        UPDATED   
LU0813334322  DWS Invest Euro High Yield Corporates FD                  EPT            DK        UPDATED   
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LU0813334322  DWS Invest Euro High Yield Corporates FD                  EPT            GB        UPDATED   
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LU0813334322  DWS Invest Euro High Yield Corporates FD                  EPT            DE        UPDATED   
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LU0813334322  DWS Invest Euro High Yield Corporates FD                  EPT            NO        UPDATED   
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LU0813334322  DWS Invest Euro High Yield Corporates FD                  EPT            SE        UPDATED   
LU0813335303  EUR                                                       CEPT_PRICES    GB        UPDATED   
LU0813335303  DWS Invest Global Infrastructure FCH (P)                  EPT            DK        UPDATED   
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LU0813337002  EUR                                                       CEPT_PRICES    GB        UPDATED   
LU0813337002  DWS Invest Latin American Equities NC                     EPT            GB        UPDATED   
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LU0813337184  USD                                                       CEPT_PRICES    GB        UPDATED   
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LU0813338588  USD                                                       CEPT_PRICES    GB        UPDATED   
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LU0826452848  EUR                                                       CEPT_PRICES    GB        UPDATED   
LU0826452848  DWS Invest II Global Equity High Conviction Fund LC       EPT            NL        UPDATED   
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LU0826453226  EUR                                                       CEPT_PRICES    GB        UPDATED   
LU0826453226  DWS Invest II Global Equity High Conviction Fund NC       EPT            GB        UPDATED   
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LU0848427968  EUR                                                       CEPT_PRICES    GB        UPDATED   
LU0848427968  db Advisory Multibrands - JPMorgan Emerging Markets Active Allocation LC EPT            GB        UPDATED   
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LU0911038775  USD                                                       CEPT_PRICES    GB        UPDATED   
LU0911038775  DWS Invest Top Dividend USD LDQ                           EPT            DK        UPDATED   
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LU0911038858  SGD                                                       CEPT_PRICES    GB        UPDATED   
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LU0911038932  GBP                                                       CEPT_PRICES    GB        UPDATED   
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LU0911039666  USD                                                       CEPT_PRICES    GB        UPDATED   
LU0911039666  DWS Invest ESG Top Euroland USD FCH                       EPT            DK        UPDATED   
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LU0911039740  GBP                                                       CEPT_PRICES    GB        UPDATED   
LU0911039740  DWS Invest ESG Top Euroland GBP D RD                      EPT            DK        UPDATED   
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LU0982744301  EUR                                                       CEPT_PRICES    GB        UPDATED   
LU0982744301  DWS Invest ESG Global Corporate Bonds FC                  EPT            DK        UPDATED   
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LU0982744301  DWS Invest ESG Global Corporate Bonds FC                  EPT            NO        UPDATED   
LU0982744301  DWS Invest ESG Global Corporate Bonds FC                  EPT            PT        UPDATED   
LU0982744301  DWS Invest ESG Global Corporate Bonds FC                  EPT            ES        UPDATED   
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LU0982748476  EUR                                                       CEPT_PRICES    GB        UPDATED   
LU0982748476  DWS Invest Euro Corporate Bonds IC                        EPT            DK        UPDATED   
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LU0982748476  DWS Invest Euro Corporate Bonds IC                        EPT            NO        UPDATED   
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LU0986127263  USD                                                       CEPT_PRICES    GB        UPDATED   
LU0986127263  DWS Invest ESG Top Euroland USD LCH                       EPT            DK        UPDATED   
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LU1028182704  EUR                                                       CEPT_PRICES    GB        UPDATED   
LU1028182704  DWS Concept Kaldemorgen SC                                EPT            GB        UPDATED   
LU1028182704  DWS Concept Kaldemorgen SC                                EPT            FR        UPDATED   
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LU1054320897  EUR                                                       CEPT_PRICES    GB        UPDATED   
LU1054320897  DWS Invest ESG Multi Asset Income LC                      EPT            GB        UPDATED   
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LU1054320970  EUR                                                       CEPT_PRICES    GB        UPDATED   
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LU1054321192  EUR                                                       CEPT_PRICES    GB        UPDATED   
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LU1054331589  EUR                                                       CEPT_PRICES    GB        UPDATED   
LU1054331589  DWS Invest Euro High Yield Corporates ID                  EPT            GB        UPDATED   
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LU1054332397  EUR                                                       CEPT_PRICES    GB        UPDATED   
LU1054332397  DWS Invest Euro High Yield Corporates NDQ                 EPT            GB        UPDATED   
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LU1054332470  EUR                                                       CEPT_PRICES    GB        UPDATED   
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LU1054333528  EUR                                                       CEPT_PRICES    GB        UPDATED   
LU1054333528  DWS Invest Global Agribusiness PFC                        EPT            GB        UPDATED   
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LU1054338089  SGD                                                       CEPT_PRICES    GB        UPDATED   
LU1054338089  DWS Invest Global Infrastructure SGD LDMH (P)             EPT            DK        UPDATED   
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LU1054338162  GBP                                                       CEPT_PRICES    GB        UPDATED   
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LU1054340812  EUR                                                       CEPT_PRICES    GB        UPDATED   
LU1054340812  DWS Invest Top Dividend PFC                               EPT            GB        UPDATED   
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LU1054340903  EUR                                                       CEPT_PRICES    GB        UPDATED   
LU1054340903  DWS Invest Top Dividend PFD                               EPT            GB        UPDATED   
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LU1054341976  SGD                                                       CEPT_PRICES    GB        UPDATED   
LU1054341976  DWS Invest ESG Top Euroland SGD LCH (P)                   EPT            DK        UPDATED   
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LU1054341976  DWS Invest ESG Top Euroland SGD LCH (P)                   EPT            ES        UPDATED   
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LU1054342354  EUR                                                       CEPT_PRICES    GB        UPDATED   
LU1054342354  DWS Invest ESG Top Euroland PFC                           EPT            GB        UPDATED   
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LU1057897933  EUR                                                       CEPT_PRICES    GB        UPDATED   
LU1057897933  DWS Global Value FD                                       EPT            NL        UPDATED   
LU1057897933  DWS Global Value FD                                       EPT            GB        UPDATED   
LU1057897933  DWS Global Value FD                                       EPT            FR        UPDATED   
LU1057897933  DWS Global Value FD                                       EPT            DE        UPDATED   
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LU1057897933  DWS Global Value FD                                       EPT            ES        UPDATED   
LU1057898071  EUR                                                       CEPT_PRICES    GB        UPDATED   
LU1057898071  DWS Global Value ID                                       EPT            GB        UPDATED   
LU1057898071  DWS Global Value ID                                       EPT            DE        UPDATED   

Update 14.02.2024

ISIN          Fund name                                                 Document Type  Language  Status    
LU1057898071  DWS Global Value ID                                       EPT            IT        UPDATED   
LU1057898071  DWS Global Value ID                                       EPT            ES        UPDATED   
LU1057898238  EUR                                                       CEPT_PRICES    GB        UPDATED   
LU1057898238  DWS Global Value SC                                       EPT            GB        UPDATED   
LU1057898238  DWS Global Value SC                                       EPT            FR        UPDATED   
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LU1120400566  EUR                                                       CEPT_PRICES    GB        UPDATED   
LU1120400566  DWS Institutional Pension Vario Yield                     EPT            GB        UPDATED   
LU1120400566  DWS Institutional Pension Vario Yield                     EPT            DE        UPDATED   
LU1122765560  EUR                                                       CEPT_PRICES    GB        UPDATED   
LU1122765560  DWS Floating Rate Notes LD                                EPT            GB        UPDATED   
LU1122765560  DWS Floating Rate Notes LD                                EPT            FR        UPDATED   
LU1122765560  DWS Floating Rate Notes LD                                EPT            DE        UPDATED   
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LU1122765560  DWS Floating Rate Notes LD                                EPT            PT        UPDATED   
LU1122765560  DWS Floating Rate Notes LD                                EPT            ES        UPDATED   
LU1181275956  EUR                                                       CEPT_PRICES    GB        UPDATED   
LU1181275956  db Advisory Multibrands - JPMorgan Emerging Markets Active Allocation PFC EPT            GB        UPDATED   
LU1181275956  db Advisory Multibrands - JPMorgan Emerging Markets Active Allocation PFC EPT            DE        UPDATED   
LU1181275956  db Advisory Multibrands - JPMorgan Emerging Markets Active Allocation PFC EPT            IT        UPDATED   
LU1186218753  EUR                                                       CEPT_PRICES    GB        UPDATED   
LU1186218753  DWS Invest ESG Multi Asset Income NC                      EPT            GB        UPDATED   
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LU1186220148  EUR                                                       CEPT_PRICES    GB        UPDATED   
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LU1203060063  USD                                                       CEPT_PRICES    GB        UPDATED   
LU1203060063  DWS Invest Global Agribusiness USD IC                     EPT            GB        UPDATED   
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LU1212621004  CHF                                                       CEPT_PRICES    GB        UPDATED   
LU1212621004  DWS Invest Global Real Estate Securities CHF LDH (P)      EPT            GB        UPDATED   
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LU1215827756  CHF                                                       CEPT_PRICES    GB        UPDATED   
LU1215827756  Xtrackers MSCI Japan UCITS ETF 7C - CHF Hedged            EPT            GB        UPDATED   
LU1215827756  Xtrackers MSCI Japan UCITS ETF 7C - CHF Hedged            EPT            FR        UPDATED   
LU1215827756  Xtrackers MSCI Japan UCITS ETF 7C - CHF Hedged            EPT            DE        UPDATED   
LU1215827756  Xtrackers MSCI Japan UCITS ETF 7C - CHF Hedged            EPT            IT        UPDATED   
LU1217772232  EUR                                                       CEPT_PRICES    GB        UPDATED   
LU1217772232  DWS Invest ESG Multi Asset Income PFD                     EPT            GB        UPDATED   
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LU1217772315  EUR                                                       CEPT_PRICES    GB        UPDATED   
LU1217772315  DWS Invest Global Infrastructure IDH (P)                  EPT            GB        UPDATED   
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LU1222730084  EUR                                                       CEPT_PRICES    GB        UPDATED   
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LU1222730241  EUR                                                       CEPT_PRICES    GB        UPDATED   
LU1222730241  DWS Invest Global Infrastructure FDH (P)                  EPT            GB        UPDATED   
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LU1222731132  GBP                                                       CEPT_PRICES    GB        UPDATED   
LU1222731132  DWS Invest Global Infrastructure GBP DH (P) RD            EPT            GB        UPDATED   
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LU1222731306  USD                                                       CEPT_PRICES    GB        UPDATED   
LU1222731306  DWS Invest Global Infrastructure USD LCH (P)              EPT            GB        UPDATED   
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LU1225178372  USD                                                       CEPT_PRICES    GB        UPDATED   
LU1225178372  DWS Invest Global Infrastructure USD LDMH (P)             EPT            GB        UPDATED   
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LU1230072396  EUR                                                       CEPT_PRICES    GB        UPDATED   
LU1230072396  DWS Invest ESG Qi LowVol World FC                         EPT            DK        UPDATED   
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LU1230072719  USD                                                       CEPT_PRICES    GB        UPDATED   
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LU1292896948  EUR                                                       CEPT_PRICES    GB        UPDATED   
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LU1316036224  EUR                                                       CEPT_PRICES    GB        UPDATED   
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LU1316036653  USD                                                       CEPT_PRICES    GB        UPDATED   
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LU1322113298  SEK                                                       CEPT_PRICES    GB        UPDATED   
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LU1342482384  JPY                                                       CEPT_PRICES    GB        UPDATED   
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LU1532502355  SGD                                                       CEPT_PRICES    GB        UPDATED   
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LU1532502439  USD                                                       CEPT_PRICES    GB        UPDATED   
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LU1546477677  USD                                                       CEPT_PRICES    GB        UPDATED   
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LU1571394011  EUR                                                       CEPT_PRICES    GB        UPDATED   
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LU1631464101  EUR                                                       CEPT_PRICES    GB        UPDATED   
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LU1663838461  EUR                                                       CEPT_PRICES    GB        UPDATED   
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LU1663838974  USD                                                       CEPT_PRICES    GB        UPDATED   
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LU1663839865  EUR                                                       CEPT_PRICES    GB        UPDATED   
LU1663839865  DWS Invest Brazilian Equities TFC                         EPT            GB        UPDATED   
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LU1663840285  EUR                                                       CEPT_PRICES    GB        UPDATED   
LU1663840285  DWS Invest Chinese Equities TFC                           EPT            NL        UPDATED   
LU1663840285  DWS Invest Chinese Equities TFC                           EPT            GB        UPDATED   
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LU1663840368  USD                                                       CEPT_PRICES    GB        UPDATED   
LU1663840368  DWS Invest Chinese Equities USD TFC                       EPT            GB        UPDATED   
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LU1663846050  EUR                                                       CEPT_PRICES    GB        UPDATED   
LU1663846050  DWS Invest Corporate Hybrid Bonds TFC                     EPT            GB        UPDATED   
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LU1663847967  EUR                                                       CEPT_PRICES    GB        UPDATED   
LU1663847967  DWS Invest Corporate Hybrid Bonds TFD                     EPT            GB        UPDATED   
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LU1663869268  EUR                                                       CEPT_PRICES    GB        UPDATED   
LU1663869268  DWS Invest ESG Euro Bonds (Short) TFC                     EPT            GB        UPDATED   
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LU1663872726  EUR                                                       CEPT_PRICES    GB        UPDATED   
LU1663872726  DWS Invest Euro Corporate Bonds TFC                       EPT            GB        UPDATED   
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LU1663874342  EUR                                                       CEPT_PRICES    GB        UPDATED   
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LU1663875406  EUR                                                       CEPT_PRICES    GB        UPDATED   
LU1663875406  DWS Invest Euro High Yield Corporates TFC                 EPT            GB        UPDATED   
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LU1663877287  EUR                                                       CEPT_PRICES    GB        UPDATED   
LU1663877287  DWS Invest Euro High Yield Corporates TFD                 EPT            NL        UPDATED   
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LU1663879069  USD                                                       CEPT_PRICES    GB        UPDATED   
LU1663879069  DWS Invest Euro High Yield Corporates USD TFCH            EPT            GB        UPDATED   
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LU1663901848  EUR                                                       CEPT_PRICES    GB        UPDATED   
LU1663901848  DWS Invest Global Agribusiness TFC                        EPT            NL        UPDATED   
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LU1663904511  EUR                                                       CEPT_PRICES    GB        UPDATED   
LU1663904511  DWS Invest Global Agribusiness TFD                        EPT            NL        UPDATED   
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LU1663906300  USD                                                       CEPT_PRICES    GB        UPDATED   
LU1663906300  DWS Invest Global Agribusiness USD TFC                    EPT            GB        UPDATED   
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LU1663917257  EUR                                                       CEPT_PRICES    GB        UPDATED   
LU1663917257  DWS Invest ESG Global Corporate Bonds TFC                 EPT            GB        UPDATED   
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LU1663919899  EUR                                                       CEPT_PRICES    GB        UPDATED   
LU1663919899  DWS Invest ESG Global Corporate Bonds TFD                 EPT            GB        UPDATED   
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LU1663931324  EUR                                                       CEPT_PRICES    GB        UPDATED   
LU1663931324  DWS Invest Global Infrastructure TFC                      EPT            NL        UPDATED   
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LU1663931597  EUR                                                       CEPT_PRICES    GB        UPDATED   
LU1663931597  DWS Invest Global Infrastructure TFCH (P)                 EPT            NL        UPDATED   
LU1663931597  DWS Invest Global Infrastructure TFCH (P)                 EPT            GB        UPDATED   
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LU1663931670  EUR                                                       CEPT_PRICES    GB        UPDATED   
LU1663931670  DWS Invest Global Infrastructure TFD                      EPT            NL        UPDATED   
LU1663931670  DWS Invest Global Infrastructure TFD                      EPT            GB        UPDATED   
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LU1663931753  USD                                                       CEPT_PRICES    GB        UPDATED   
LU1663931753  DWS Invest Global Real Estate Securities USD TFC          EPT            GB        UPDATED   
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LU1663931753  DWS Invest Global Real Estate Securities USD TFC          EPT            DE        UPDATED   
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LU1663931753  DWS Invest Global Real Estate Securities USD TFC          EPT            ES        UPDATED   
LU1663932132  EUR                                                       CEPT_PRICES    GB        UPDATED   
LU1663932132  DWS Invest Gold and Precious Metals Equities TFC          EPT            GB        UPDATED   
LU1663932132  DWS Invest Gold and Precious Metals Equities TFC          EPT            FR        UPDATED   
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LU1663932132  DWS Invest Gold and Precious Metals Equities TFC          EPT            PT        UPDATED   
LU1663932132  DWS Invest Gold and Precious Metals Equities TFC          EPT            ES        UPDATED   
LU1663932215  USD                                                       CEPT_PRICES    GB        UPDATED   
LU1663932215  DWS Invest Gold and Precious Metals Equities USD TFC      EPT            GB        UPDATED   
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LU1663932306  EUR                                                       CEPT_PRICES    GB        UPDATED   
LU1663932306  DWS Invest ESG Qi LowVol World TFC                        EPT            GB        UPDATED   
LU1663932306  DWS Invest ESG Qi LowVol World TFC                        EPT            FR        UPDATED   
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LU1663932306  DWS Invest ESG Qi LowVol World TFC                        EPT            ES        UPDATED   
LU1663932488  EUR                                                       CEPT_PRICES    GB        UPDATED   
LU1663932488  DWS Invest ESG Qi LowVol World TFD                        EPT            NL        UPDATED   
LU1663932488  DWS Invest ESG Qi LowVol World TFD                        EPT            GB        UPDATED   
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LU1663932488  DWS Invest ESG Qi LowVol World TFD                        EPT            ES        UPDATED   
LU1663932561  EUR                                                       CEPT_PRICES    GB        UPDATED   
LU1663932561  DWS Invest ESG Multi Asset Income TFD                     EPT            NL        UPDATED   
LU1663932561  DWS Invest ESG Multi Asset Income TFD                     EPT            GB        UPDATED   
LU1663932561  DWS Invest ESG Multi Asset Income TFD                     EPT            FR        UPDATED   
LU1663932561  DWS Invest ESG Multi Asset Income TFD                     EPT            DE        UPDATED   
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LU1663932561  DWS Invest ESG Multi Asset Income TFD                     EPT            ES        UPDATED   
LU1663946868  EUR                                                       CEPT_PRICES    GB        UPDATED   
LU1663946868  DWS Invest Top Asia TFC                                   EPT            NL        UPDATED   
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LU1663948211  EUR                                                       CEPT_PRICES    GB        UPDATED   
LU1663948211  DWS Invest Top Asia TFD                                   EPT            NL        UPDATED   
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LU1663951603  EUR                                                       CEPT_PRICES    GB        UPDATED   
LU1663951603  DWS Invest Top Dividend TFC                               EPT            NL        UPDATED   
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LU1663954375  EUR                                                       CEPT_PRICES    GB        UPDATED   
LU1663954375  DWS Invest ESG Top Euroland TFC                           EPT            NL        UPDATED   
LU1663954375  DWS Invest ESG Top Euroland TFC                           EPT            GB        UPDATED   
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LU1663956073  EUR                                                       CEPT_PRICES    GB        UPDATED   
LU1663956073  DWS Invest ESG Top Euroland TFD                           EPT            NL        UPDATED   
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LU1663956313  EUR                                                       CEPT_PRICES    GB        UPDATED   
LU1663956313  DWS Invest European Equity High Conviction TFC            EPT            NL        UPDATED   
LU1663956313  DWS Invest European Equity High Conviction TFC            EPT            GB        UPDATED   
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LU1663960265  EUR                                                       CEPT_PRICES    GB        UPDATED   
LU1663960265  DWS Invest II Global Equity High Conviction Fund TFC      EPT            NL        UPDATED   
LU1663960265  DWS Invest II Global Equity High Conviction Fund TFC      EPT            GB        UPDATED   
LU1663960265  DWS Invest II Global Equity High Conviction Fund TFC      EPT            FR        UPDATED   
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LU1663960265  DWS Invest II Global Equity High Conviction Fund TFC      EPT            IT        UPDATED   
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LU1663960349  EUR                                                       CEPT_PRICES    GB        UPDATED   
LU1663960349  DWS Invest II Global Equity High Conviction Fund TFD      EPT            NL        UPDATED   
LU1663960349  DWS Invest II Global Equity High Conviction Fund TFD      EPT            GB        UPDATED   
LU1663960349  DWS Invest II Global Equity High Conviction Fund TFD      EPT            FR        UPDATED   
LU1663960349  DWS Invest II Global Equity High Conviction Fund TFD      EPT            DE        UPDATED   
LU1663960349  DWS Invest II Global Equity High Conviction Fund TFD      EPT            IT        UPDATED   
LU1663960349  DWS Invest II Global Equity High Conviction Fund TFD      EPT            PT        UPDATED   
LU1663960349  DWS Invest II Global Equity High Conviction Fund TFD      EPT            ES        UPDATED   
LU1663960422  EUR                                                       CEPT_PRICES    GB        UPDATED   
LU1663960422  DWS Invest II ESG US Top Dividend TFC                     EPT            NL        UPDATED   
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LU1663960695  EUR                                                       CEPT_PRICES    GB        UPDATED   
LU1663960695  DWS Invest II ESG US Top Dividend TFD                     EPT            NL        UPDATED   
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LU1673806201  EUR                                                       CEPT_PRICES    GB        UPDATED   
LU1673806201  DWS Floating Rate Notes TFC                               EPT            GB        UPDATED   
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LU1673810575  EUR                                                       CEPT_PRICES    GB        UPDATED   
LU1673810575  DWS Floating Rate Notes TFD                               EPT            NL        NEW       
LU1673810575  DWS Floating Rate Notes TFD                               EPT            GB        UPDATED   
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LU1673813595  USD                                                       CEPT_PRICES    GB        UPDATED   
LU1673813595  DWS USD Floating Rate Notes USD TFC                       EPT            GB        UPDATED   
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LU1673813835  USD                                                       CEPT_PRICES    GB        UPDATED   
LU1673813835  DWS USD Floating Rate Notes USD TFD                       EPT            GB        UPDATED   
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LU1673816184  EUR                                                       CEPT_PRICES    GB        UPDATED   
LU1673816184  DWS Global Value TFD                                      EPT            GB        UPDATED   
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LU1747711031  EUR                                                       CEPT_PRICES    GB        UPDATED   
LU1747711031  DWS Invest ESG Equity Income TFC                          EPT            DK        UPDATED   
LU1747711031  DWS Invest ESG Equity Income TFC                          EPT            NL        UPDATED   
LU1747711031  DWS Invest ESG Equity Income TFC                          EPT            GB        UPDATED   
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LU1747711031  DWS Invest ESG Equity Income TFC                          EPT            NO        UPDATED   
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LU1747711114  EUR                                                       CEPT_PRICES    GB        UPDATED   
LU1747711114  DWS Invest ESG Equity Income TFD                          EPT            DK        UPDATED   
LU1747711114  DWS Invest ESG Equity Income TFD                          EPT            NL        UPDATED   
LU1747711114  DWS Invest ESG Equity Income TFD                          EPT            GB        UPDATED   
LU1747711114  DWS Invest ESG Equity Income TFD                          EPT            FI        UPDATED   
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LU1747711114  DWS Invest ESG Equity Income TFD                          EPT            ES        UPDATED   
LU1747711114  DWS Invest ESG Equity Income TFD                          EPT            SE        UPDATED   
LU1747711544  EUR                                                       CEPT_PRICES    GB        UPDATED   
LU1747711544  DWS Invest ESG Global Corporate Bonds FD10                EPT            NL        UPDATED   
LU1747711544  DWS Invest ESG Global Corporate Bonds FD10                EPT            GB        UPDATED   
LU1747711544  DWS Invest ESG Global Corporate Bonds FD10                EPT            FR        UPDATED   
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LU1747711890  EUR                                                       CEPT_PRICES    GB        UPDATED   
LU1747711890  DWS Invest ESG Global Corporate Bonds XC                  EPT            GB        UPDATED   
LU1747711890  DWS Invest ESG Global Corporate Bonds XC                  EPT            FR        UPDATED   
LU1747711890  DWS Invest ESG Global Corporate Bonds XC                  EPT            DE        UPDATED   
LU1747711890  DWS Invest ESG Global Corporate Bonds XC                  EPT            IT        UPDATED   
LU1747711890  DWS Invest ESG Global Corporate Bonds XC                  EPT            ES        UPDATED   
LU1769937829  EUR                                                       CEPT_PRICES    GB        UPDATED   
LU1769937829  DWS Invest CROCI Euro IC                                  EPT            DK        UPDATED   
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LU1769938041  EUR                                                       CEPT_PRICES    GB        UPDATED   
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LU1769938124  EUR                                                       CEPT_PRICES    GB        UPDATED   
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LU1769938397  EUR                                                       CEPT_PRICES    GB        UPDATED   
LU1769938397  DWS Invest CROCI Euro TFC                                 EPT            DK        UPDATED   
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LU1769938470  USD                                                       CEPT_PRICES    GB        UPDATED   
LU1769938470  DWS Invest CROCI Euro USD LCH                             EPT            GB        UPDATED   
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LU1769938983  EUR                                                       CEPT_PRICES    GB        UPDATED   
LU1769938983  DWS Invest CROCI US ICH                                   EPT            NL        UPDATED   
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LU1769939106  EUR                                                       CEPT_PRICES    GB        UPDATED   
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LU1769939288  USD                                                       CEPT_PRICES    GB        UPDATED   
LU1769939288  DWS Invest CROCI US USD IC                                EPT            DK        UPDATED   

Update 14.02.2024

ISIN          Fund name                                                 Document Type  Language  Status    
LU1769939288  DWS Invest CROCI US USD IC                                EPT            NL        UPDATED   
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LU1769939361  USD                                                       CEPT_PRICES    GB        UPDATED   
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LU1769944361  EUR                                                       CEPT_PRICES    GB        UPDATED   
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LU1863261993  EUR                                                       CEPT_PRICES    GB        UPDATED   
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LU1863262025  EUR                                                       CEPT_PRICES    GB        UPDATED   
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LU1863262298  EUR                                                       CEPT_PRICES    GB        UPDATED   
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LU1863263262  EUR                                                       CEPT_PRICES    GB        UPDATED   
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LU1863263932  EUR                                                       CEPT_PRICES    GB        UPDATED   
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LU1865032871  EUR                                                       CEPT_PRICES    GB        UPDATED   
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LU1868537330  EUR                                                       CEPT_PRICES    GB        UPDATED   
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LU1868537504  USD                                                       CEPT_PRICES    GB        UPDATED   
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LU1877301470  JPY                                                       CEPT_PRICES    GB        UPDATED   
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LU1877301553  JPY                                                       CEPT_PRICES    GB        UPDATED   
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LU1881477399  USD                                                       CEPT_PRICES    GB        UPDATED   
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LU1881477555  USD                                                       CEPT_PRICES    GB        UPDATED   
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LU2018822143  DWS Concept DJE Responsible Invest FD                     EPT            GB        UPDATED   
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LU2032727740  USD                                                       CEPT_PRICES    GB        UPDATED   
LU2032727740  DWS Invest Latin American Equities USD TFC                EPT            GB        UPDATED   
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LU2033285839  EUR                                                       CEPT_PRICES    GB        UPDATED   
LU2033285839  DWS Euro Ultra Short Fixed Income Fund IC                 EPT            GB        UPDATED   
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LU2034325691  USD                                                       CEPT_PRICES    GB        UPDATED   
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LU2045879066  DWS ESG Global Emerging Markets Balanced TFC              EPT            GB        UPDATED   
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LU2052525768  SGD                                                       CEPT_PRICES    GB        UPDATED   
LU2052525768  DWS Invest Global Agribusiness SGD LC                     EPT            GB        UPDATED   
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LU2058011201  EUR                                                       CEPT_PRICES    GB        UPDATED   
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LU2059790340  CHF                                                       CEPT_PRICES    GB        UPDATED   
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LU2066748570  DWS Invest ESG Climate Tech PFC                           EPT            GB        UPDATED   
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LU2066748653  DWS Invest ESG Equity Income ND                           EPT            DE        UPDATED   

Update 14.02.2024

ISIN          Fund name                                                 Document Type  Language  Status    
LU2066748653  DWS Invest ESG Equity Income ND                           EPT            IT        UPDATED   
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LU2066748810  GBP                                                       CEPT_PRICES    GB        UPDATED   
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LU2066748901  GBP                                                       CEPT_PRICES    GB        UPDATED   
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LU2066749032  USD                                                       CEPT_PRICES    GB        UPDATED   
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LU2079148784  USD                                                       CEPT_PRICES    GB        UPDATED   
LU2079148784  DWS Invest Brazilian Equities USD IC                      EPT            GB        UPDATED   
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LU2079148867  USD                                                       CEPT_PRICES    GB        UPDATED   
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LU2081041449  AUD                                                       CEPT_PRICES    GB        UPDATED   
LU2081041449  DWS Concept Kaldemorgen AUD SFDMH                         EPT            GB        UPDATED   
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LU2081041795  USD                                                       CEPT_PRICES    GB        UPDATED   
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LU2082315453  EUR                                                       CEPT_PRICES    GB        UPDATED   
LU2082315453  DWS Invest Artificial Intelligence PFC                    EPT            GB        UPDATED   
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LU2096458232  CHF                                                       CEPT_PRICES    GB        UPDATED   
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LU2096798330  USD                                                       CEPT_PRICES    GB        UPDATED   
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LU2098886703  EUR                                                       CEPT_PRICES    GB        UPDATED   
LU2098886703  DWS Institutional ESG Euro Money Market Fund IC100        EPT            DK        UPDATED   
LU2098886703  DWS Institutional ESG Euro Money Market Fund IC100        EPT            NL        UPDATED   
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LU2098886885  EUR                                                       CEPT_PRICES    GB        UPDATED   
LU2098886885  DWS Institutional ESG Euro Money Market Fund IC500        EPT            DK        UPDATED   
LU2098886885  DWS Institutional ESG Euro Money Market Fund IC500        EPT            NL        UPDATED   
LU2098886885  DWS Institutional ESG Euro Money Market Fund IC500        EPT            GB        UPDATED   
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LU2111935495  EUR                                                       CEPT_PRICES    GB        UPDATED   
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LU2111935735  DWS Invest ESG Euro High Yield LD                         EPT            DK        UPDATED   
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LU2112817668  EUR                                                       CEPT_PRICES    GB        UPDATED   
LU2112817668  DWS Invest Corporate Hybrid Bonds FC10                    EPT            NL        UPDATED   
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LU2114851830  EUR                                                       CEPT_PRICES    GB        UPDATED   
LU2114851830  ARERO - Der Weltfonds - ESG LC                            EPT            GB        UPDATED   
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LU2138677336  CHF                                                       CEPT_PRICES    GB        UPDATED   
LU2138677336  DWS Invest Global Real Estate Securities CHF ICH (P)100   EPT            GB        UPDATED   
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LU2140577607  USD                                                       CEPT_PRICES    GB        UPDATED   
LU2140577607  DWS Invest Global Infrastructure USD ICH (P)100           EPT            GB        UPDATED   
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LU2154580323  EUR                                                       CEPT_PRICES    GB        UPDATED   
LU2154580323  DWS Invest Artificial Intelligence MFC                    EPT            GB        UPDATED   
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LU2178858093  EUR                                                       CEPT_PRICES    GB        UPDATED   
LU2178858093  DWS Invest Qi Global Climate Action FC                    EPT            GB        UPDATED   
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LU2178858176  EUR                                                       CEPT_PRICES    GB        UPDATED   
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LU2178858333  EUR                                                       CEPT_PRICES    GB        UPDATED   
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LU2420981883  DWS Invest ESG Women for Women FC                         EPT            DK        UPDATED   
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LU2420981966  EUR                                                       CEPT_PRICES    GB        UPDATED   
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LU2420982006  EUR                                                       CEPT_PRICES    GB        UPDATED   
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LU2420982691  EUR                                                       CEPT_PRICES    GB        UPDATED   
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LU2437447688  DWS Invest ESG Climate Tech IC                            EPT            DK        UPDATED   
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LU2437447761  DWS Invest Global Infrastructure NDQ                      EPT            GB        UPDATED   
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LU2456436083  Xtrackers MSCI China UCITS ETF 1D                         EPT            SE        UPDATED   
LU2459745662  USD                                                       CEPT_PRICES    GB        UPDATED   
LU2459745662  DWS Invest ESG Dynamic Opportunities USD ICH              EPT            GB        UPDATED   
LU2459745662  DWS Invest ESG Dynamic Opportunities USD ICH              EPT            FR        UPDATED   
LU2459745662  DWS Invest ESG Dynamic Opportunities USD ICH              EPT            DE        UPDATED   
LU2459745662  DWS Invest ESG Dynamic Opportunities USD ICH              EPT            IT        UPDATED   
LU2471069448  EUR                                                       CEPT_PRICES    GB        UPDATED   
LU2471069448  DWS Invest SDG Global Equities IC100                      EPT            GB        UPDATED   
LU2471069448  DWS Invest SDG Global Equities IC100                      EPT            FR        UPDATED   
LU2471069448  DWS Invest SDG Global Equities IC100                      EPT            DE        UPDATED   
LU2471069448  DWS Invest SDG Global Equities IC100                      EPT            IT        UPDATED   
LU2471129010  EUR                                                       CEPT_PRICES    GB        UPDATED   
LU2471129010  DWS Invest ESG European Small/Mid Cap IC                  EPT            GB        UPDATED   
LU2471129010  DWS Invest ESG European Small/Mid Cap IC                  EPT            FR        UPDATED   
LU2471129010  DWS Invest ESG European Small/Mid Cap IC                  EPT            DE        UPDATED   
LU2471129010  DWS Invest ESG European Small/Mid Cap IC                  EPT            IT        UPDATED   
LU2473800949  USD                                                       CEPT_PRICES    GB        UPDATED   
LU2473800949  DWS Invest CROCI Japan USD TFC                            EPT            GB        UPDATED   
LU2473800949  DWS Invest CROCI Japan USD TFC                            EPT            DE        UPDATED   
LU2504532131  USD                                                       CEPT_PRICES    GB        UPDATED   
LU2504532131  Xtrackers II TIPS US Inflation-Linked Bond UCITS ETF 1C   EPT            DK        UPDATED   
LU2504532131  Xtrackers II TIPS US Inflation-Linked Bond UCITS ETF 1C   EPT            GB        UPDATED   
LU2504532131  Xtrackers II TIPS US Inflation-Linked Bond UCITS ETF 1C   EPT            FI        UPDATED   
LU2504532131  Xtrackers II TIPS US Inflation-Linked Bond UCITS ETF 1C   EPT            FR        UPDATED   
LU2504532131  Xtrackers II TIPS US Inflation-Linked Bond UCITS ETF 1C   EPT            DE        UPDATED   
LU2504532131  Xtrackers II TIPS US Inflation-Linked Bond UCITS ETF 1C   EPT            IT        UPDATED   
LU2504532131  Xtrackers II TIPS US Inflation-Linked Bond UCITS ETF 1C   EPT            NO        UPDATED   
LU2504532131  Xtrackers II TIPS US Inflation-Linked Bond UCITS ETF 1C   EPT            ES        UPDATED   
LU2504532131  Xtrackers II TIPS US Inflation-Linked Bond UCITS ETF 1C   EPT            SE        UPDATED   
LU2504532487  EUR                                                       CEPT_PRICES    GB        UPDATED   
LU2504532487  Xtrackers II Eurozone Government Green Bond UCITS ETF 1D  EPT            DK        UPDATED   
LU2504532487  Xtrackers II Eurozone Government Green Bond UCITS ETF 1D  EPT            NL        UPDATED   
LU2504532487  Xtrackers II Eurozone Government Green Bond UCITS ETF 1D  EPT            GB        UPDATED   
LU2504532487  Xtrackers II Eurozone Government Green Bond UCITS ETF 1D  EPT            FI        UPDATED   
LU2504532487  Xtrackers II Eurozone Government Green Bond UCITS ETF 1D  EPT            FR        UPDATED   
LU2504532487  Xtrackers II Eurozone Government Green Bond UCITS ETF 1D  EPT            DE        UPDATED   
LU2504532487  Xtrackers II Eurozone Government Green Bond UCITS ETF 1D  EPT            IT        UPDATED   
LU2504532487  Xtrackers II Eurozone Government Green Bond UCITS ETF 1D  EPT            NO        UPDATED   
LU2504532487  Xtrackers II Eurozone Government Green Bond UCITS ETF 1D  EPT            PT        UPDATED   
LU2504532487  Xtrackers II Eurozone Government Green Bond UCITS ETF 1D  EPT            ES        UPDATED   
LU2504532487  Xtrackers II Eurozone Government Green Bond UCITS ETF 1D  EPT            SE        UPDATED   
LU2504537445  EUR                                                       CEPT_PRICES    GB        UPDATED   
LU2504537445  Xtrackers II Eurozone Government Bond ESG Tilted UCITS ETF 1D EPT            DK        UPDATED   
LU2504537445  Xtrackers II Eurozone Government Bond ESG Tilted UCITS ETF 1D EPT            NL        UPDATED   
LU2504537445  Xtrackers II Eurozone Government Bond ESG Tilted UCITS ETF 1D EPT            GB        UPDATED   
LU2504537445  Xtrackers II Eurozone Government Bond ESG Tilted UCITS ETF 1D EPT            FI        UPDATED   
LU2504537445  Xtrackers II Eurozone Government Bond ESG Tilted UCITS ETF 1D EPT            FR        UPDATED   
LU2504537445  Xtrackers II Eurozone Government Bond ESG Tilted UCITS ETF 1D EPT            DE        UPDATED   
LU2504537445  Xtrackers II Eurozone Government Bond ESG Tilted UCITS ETF 1D EPT            IT        UPDATED   
LU2504537445  Xtrackers II Eurozone Government Bond ESG Tilted UCITS ETF 1D EPT            NO        UPDATED   
LU2504537445  Xtrackers II Eurozone Government Bond ESG Tilted UCITS ETF 1D EPT            PT        UPDATED   
LU2504537445  Xtrackers II Eurozone Government Bond ESG Tilted UCITS ETF 1D EPT            ES        UPDATED   
LU2504537445  Xtrackers II Eurozone Government Bond ESG Tilted UCITS ETF 1D EPT            SE        UPDATED   
LU2531464357  EUR                                                       CEPT_PRICES    GB        UPDATED   
LU2531464357  db Advisory Multibrands - DWS StepIn ESG Future Trends PFC EPT            GB        UPDATED   
LU2531464357  db Advisory Multibrands - DWS StepIn ESG Future Trends PFC EPT            DE        UPDATED   
LU2531464357  db Advisory Multibrands - DWS StepIn ESG Future Trends PFC EPT            IT        UPDATED   
LU2540616468  GBP                                                       CEPT_PRICES    GB        UPDATED   
LU2540616468  DWS Invest ESG Global Emerging Markets Equities GBP FD50  EPT            GB        UPDATED   
LU2540616468  DWS Invest ESG Global Emerging Markets Equities GBP FD50  EPT            FR        UPDATED   
LU2540616468  DWS Invest ESG Global Emerging Markets Equities GBP FD50  EPT            DE        UPDATED   
LU2540616468  DWS Invest ESG Global Emerging Markets Equities GBP FD50  EPT            IT        UPDATED   
LU2540616468  DWS Invest ESG Global Emerging Markets Equities GBP FD50  EPT            ES        UPDATED   
LU2540616542  GBP                                                       CEPT_PRICES    GB        UPDATED   
LU2540616542  DWS Invest ESG Global Emerging Markets Equities GBP TFD   EPT            GB        UPDATED   
LU2540616542  DWS Invest ESG Global Emerging Markets Equities GBP TFD   EPT            FR        UPDATED   
LU2540616542  DWS Invest ESG Global Emerging Markets Equities GBP TFD   EPT            DE        UPDATED   
LU2540616542  DWS Invest ESG Global Emerging Markets Equities GBP TFD   EPT            IT        UPDATED   
LU2540616625  EUR                                                       CEPT_PRICES    GB        UPDATED   
LU2540616625  DWS Invest ESG Global Emerging Markets Equities LCH (P)   EPT            GB        UPDATED   
LU2540616625  DWS Invest ESG Global Emerging Markets Equities LCH (P)   EPT            FR        UPDATED   
LU2540616625  DWS Invest ESG Global Emerging Markets Equities LCH (P)   EPT            DE        UPDATED   
LU2540616625  DWS Invest ESG Global Emerging Markets Equities LCH (P)   EPT            IT        UPDATED   
LU2540616625  DWS Invest ESG Global Emerging Markets Equities LCH (P)   EPT            PT        UPDATED   
LU2540616625  DWS Invest ESG Global Emerging Markets Equities LCH (P)   EPT            ES        UPDATED   
LU2540616898  EUR                                                       CEPT_PRICES    GB        UPDATED   
LU2540616898  DWS Invest ESG Global Emerging Markets Equities NC        EPT            GB        UPDATED   
LU2540616898  DWS Invest ESG Global Emerging Markets Equities NC        EPT            FR        UPDATED   
LU2540616898  DWS Invest ESG Global Emerging Markets Equities NC        EPT            DE        UPDATED   
LU2540616898  DWS Invest ESG Global Emerging Markets Equities NC        EPT            IT        UPDATED   
LU2540616898  DWS Invest ESG Global Emerging Markets Equities NC        EPT            PT        UPDATED   
LU2540616898  DWS Invest ESG Global Emerging Markets Equities NC        EPT            ES        UPDATED   
LU2540616971  EUR                                                       CEPT_PRICES    GB        UPDATED   
LU2540616971  DWS Invest ESG Global Emerging Markets Equities PFC       EPT            GB        UPDATED   
LU2540616971  DWS Invest ESG Global Emerging Markets Equities PFC       EPT            FR        UPDATED   
LU2540616971  DWS Invest ESG Global Emerging Markets Equities PFC       EPT            DE        UPDATED   
LU2540616971  DWS Invest ESG Global Emerging Markets Equities PFC       EPT            IT        UPDATED   
LU2540617359  USD                                                       CEPT_PRICES    GB        UPDATED   
LU2540617359  DWS Invest ESG Global Emerging Markets Equities USD FC    EPT            NL        UPDATED   
LU2540617359  DWS Invest ESG Global Emerging Markets Equities USD FC    EPT            GB        UPDATED   
LU2540617359  DWS Invest ESG Global Emerging Markets Equities USD FC    EPT            FR        UPDATED   
LU2540617359  DWS Invest ESG Global Emerging Markets Equities USD FC    EPT            DE        UPDATED   
LU2540617359  DWS Invest ESG Global Emerging Markets Equities USD FC    EPT            IT        UPDATED   
LU2540617359  DWS Invest ESG Global Emerging Markets Equities USD FC    EPT            PT        UPDATED   
LU2540617359  DWS Invest ESG Global Emerging Markets Equities USD FC    EPT            ES        UPDATED   
LU2540617433  USD                                                       CEPT_PRICES    GB        UPDATED   
LU2540617433  DWS Invest ESG Global Emerging Markets Equities USD FD50  EPT            GB        UPDATED   
LU2540617433  DWS Invest ESG Global Emerging Markets Equities USD FD50  EPT            FR        UPDATED   
LU2540617433  DWS Invest ESG Global Emerging Markets Equities USD FD50  EPT            DE        UPDATED   
LU2540617433  DWS Invest ESG Global Emerging Markets Equities USD FD50  EPT            IT        UPDATED   
LU2540617433  DWS Invest ESG Global Emerging Markets Equities USD FD50  EPT            ES        UPDATED   
LU2540617516  USD                                                       CEPT_PRICES    GB        UPDATED   
LU2540617516  DWS Invest ESG Global Emerging Markets Equities USD LC    EPT            GB        UPDATED   
LU2540617516  DWS Invest ESG Global Emerging Markets Equities USD LC    EPT            FR        UPDATED   
LU2540617516  DWS Invest ESG Global Emerging Markets Equities USD LC    EPT            DE        UPDATED   
LU2540617516  DWS Invest ESG Global Emerging Markets Equities USD LC    EPT            IT        UPDATED   
LU2540617516  DWS Invest ESG Global Emerging Markets Equities USD LC    EPT            PT        UPDATED   
LU2540617516  DWS Invest ESG Global Emerging Markets Equities USD LC    EPT            ES        UPDATED   
LU2540617607  USD                                                       CEPT_PRICES    GB        UPDATED   
LU2540617607  DWS Invest ESG Global Emerging Markets Equities USD LD    EPT            GB        UPDATED   
LU2540617607  DWS Invest ESG Global Emerging Markets Equities USD LD    EPT            FR        UPDATED   
LU2540617607  DWS Invest ESG Global Emerging Markets Equities USD LD    EPT            DE        UPDATED   
LU2540617607  DWS Invest ESG Global Emerging Markets Equities USD LD    EPT            IT        UPDATED   
LU2540617607  DWS Invest ESG Global Emerging Markets Equities USD LD    EPT            PT        UPDATED   
LU2540617607  DWS Invest ESG Global Emerging Markets Equities USD LD    EPT            ES        UPDATED   
LU2540617789  USD                                                       CEPT_PRICES    GB        UPDATED   
LU2540617789  DWS Invest ESG Global Emerging Markets Equities USD TFC   EPT            GB        UPDATED   
LU2540617789  DWS Invest ESG Global Emerging Markets Equities USD TFC   EPT            FR        UPDATED   
LU2540617789  DWS Invest ESG Global Emerging Markets Equities USD TFC   EPT            DE        UPDATED   
LU2540617789  DWS Invest ESG Global Emerging Markets Equities USD TFC   EPT            IT        UPDATED   
LU2540617789  DWS Invest ESG Global Emerging Markets Equities USD TFC   EPT            PT        UPDATED   
LU2540617789  DWS Invest ESG Global Emerging Markets Equities USD TFC   EPT            ES        UPDATED   
LU2554577994  GBP                                                       CEPT_PRICES    GB        UPDATED   
LU2554577994  DWS Invest Latin American Equities GBP IC                 EPT            GB        UPDATED   
LU2554577994  DWS Invest Latin American Equities GBP IC                 EPT            FR        UPDATED   
LU2554577994  DWS Invest Latin American Equities GBP IC                 EPT            DE        UPDATED   
LU2554577994  DWS Invest Latin American Equities GBP IC                 EPT            IT        UPDATED   
LU2570916515  EUR                                                       CEPT_PRICES    GB        UPDATED   
LU2570916515  DWS Invest CROCI Sectors Plus PFC                         EPT            GB        UPDATED   
LU2570916515  DWS Invest CROCI Sectors Plus PFC                         EPT            FR        UPDATED   
LU2570916515  DWS Invest CROCI Sectors Plus PFC                         EPT            DE        UPDATED   
LU2570916515  DWS Invest CROCI Sectors Plus PFC                         EPT            IT        UPDATED   
LU2572114879  EUR                                                       CEPT_PRICES    GB        UPDATED   
LU2572114879  DWS Fixed Maturity Diversified Bonds 2026 LD              EPT            GB        UPDATED   
LU2572114879  DWS Fixed Maturity Diversified Bonds 2026 LD              EPT            FR        UPDATED   
LU2572114879  DWS Fixed Maturity Diversified Bonds 2026 LD              EPT            DE        UPDATED   
LU2576232115  EUR                                                       CEPT_PRICES    GB        UPDATED   
LU2576232115  DB ESG Fixed Income LD                                    EPT            NL        NEW       
LU2576232115  DB ESG Fixed Income LD                                    EPT            GB        UPDATED   
LU2576232115  DB ESG Fixed Income LD                                    EPT            FR        NEW       
LU2576232115  DB ESG Fixed Income LD                                    EPT            DE        UPDATED   
LU2576232115  DB ESG Fixed Income LD                                    EPT            IT        NEW       
LU2576232115  DB ESG Fixed Income LD                                    EPT            ES        NEW       
LU2576232388  EUR                                                       CEPT_PRICES    GB        UPDATED   
LU2576232388  DB ESG Fixed Income LC                                    EPT            NL        NEW       
LU2576232388  DB ESG Fixed Income LC                                    EPT            GB        UPDATED   
LU2576232388  DB ESG Fixed Income LC                                    EPT            FR        NEW       
LU2576232388  DB ESG Fixed Income LC                                    EPT            DE        UPDATED   
LU2576232388  DB ESG Fixed Income LC                                    EPT            IT        NEW       
LU2576232388  DB ESG Fixed Income LC                                    EPT            ES        NEW       
LU2579474243  AUD                                                       CEPT_PRICES    GB        UPDATED   
LU2579474243  DWS Invest Asian Bonds AUD TFDMH                          EPT            GB        UPDATED   
LU2579474243  DWS Invest Asian Bonds AUD TFDMH                          EPT            FR        UPDATED   
LU2579474243  DWS Invest Asian Bonds AUD TFDMH                          EPT            DE        UPDATED   
LU2579474243  DWS Invest Asian Bonds AUD TFDMH                          EPT            IT        UPDATED   
LU2581375073  USD                                                       CEPT_PRICES    GB        UPDATED   
LU2581375073  Xtrackers MSCI USA Swap UCITS ETF 1D                      EPT            DK        UPDATED   
LU2581375073  Xtrackers MSCI USA Swap UCITS ETF 1D                      EPT            GB        UPDATED   
LU2581375073  Xtrackers MSCI USA Swap UCITS ETF 1D                      EPT            FI        UPDATED   
LU2581375073  Xtrackers MSCI USA Swap UCITS ETF 1D                      EPT            FR        UPDATED   
LU2581375073  Xtrackers MSCI USA Swap UCITS ETF 1D                      EPT            DE        UPDATED   
LU2581375073  Xtrackers MSCI USA Swap UCITS ETF 1D                      EPT            IT        UPDATED   
LU2581375073  Xtrackers MSCI USA Swap UCITS ETF 1D                      EPT            NO        UPDATED   
LU2581375073  Xtrackers MSCI USA Swap UCITS ETF 1D                      EPT            ES        UPDATED   
LU2581375073  Xtrackers MSCI USA Swap UCITS ETF 1D                      EPT            SE        UPDATED   
LU2581375156  EUR                                                       CEPT_PRICES    GB        UPDATED   
LU2581375156  Xtrackers Stoxx Europe 600 UCITS ETF 1D                   EPT            DK        UPDATED   
LU2581375156  Xtrackers Stoxx Europe 600 UCITS ETF 1D                   EPT            GB        UPDATED   
LU2581375156  Xtrackers Stoxx Europe 600 UCITS ETF 1D                   EPT            FI        UPDATED   
LU2581375156  Xtrackers Stoxx Europe 600 UCITS ETF 1D                   EPT            FR        UPDATED   
LU2581375156  Xtrackers Stoxx Europe 600 UCITS ETF 1D                   EPT            DE        UPDATED   
LU2581375156  Xtrackers Stoxx Europe 600 UCITS ETF 1D                   EPT            IT        UPDATED   
LU2581375156  Xtrackers Stoxx Europe 600 UCITS ETF 1D                   EPT            NO        UPDATED   
LU2581375156  Xtrackers Stoxx Europe 600 UCITS ETF 1D                   EPT            PT        UPDATED   
LU2581375156  Xtrackers Stoxx Europe 600 UCITS ETF 1D                   EPT            ES        UPDATED   
LU2581375156  Xtrackers Stoxx Europe 600 UCITS ETF 1D                   EPT            SE        UPDATED   
LU2581375230  USD                                                       CEPT_PRICES    GB        UPDATED   
LU2581375230  Xtrackers MSCI Japan UCITS ETF 1D                         EPT            DK        NEW       
LU2581375230  Xtrackers MSCI Japan UCITS ETF 1D                         EPT            GB        UPDATED   
LU2581375230  Xtrackers MSCI Japan UCITS ETF 1D                         EPT            FI        NEW       
LU2581375230  Xtrackers MSCI Japan UCITS ETF 1D                         EPT            FR        NEW       
LU2581375230  Xtrackers MSCI Japan UCITS ETF 1D                         EPT            DE        UPDATED   
LU2581375230  Xtrackers MSCI Japan UCITS ETF 1D                         EPT            IT        NEW       
LU2581375230  Xtrackers MSCI Japan UCITS ETF 1D                         EPT            NO        NEW       
LU2581375230  Xtrackers MSCI Japan UCITS ETF 1D                         EPT            PT        NEW       
LU2581375230  Xtrackers MSCI Japan UCITS ETF 1D                         EPT            ES        NEW       
LU2581375230  Xtrackers MSCI Japan UCITS ETF 1D                         EPT            SE        NEW       
LU2584671247  EUR                                                       CEPT_PRICES    GB        UPDATED   
LU2584671247  DWS Concept DJE Alpha Renten Global LD                    EPT            GB        UPDATED   
LU2584671247  DWS Concept DJE Alpha Renten Global LD                    EPT            DE        UPDATED   
LU2587698304  EUR                                                       CEPT_PRICES    GB        UPDATED   
LU2587698304  DWS Invest ESG Real Assets FC                             EPT            DK        UPDATED   
LU2587698304  DWS Invest ESG Real Assets FC                             EPT            GB        UPDATED   
LU2587698304  DWS Invest ESG Real Assets FC                             EPT            FI        UPDATED   
LU2587698304  DWS Invest ESG Real Assets FC                             EPT            FR        UPDATED   
LU2587698304  DWS Invest ESG Real Assets FC                             EPT            DE        UPDATED   
LU2587698304  DWS Invest ESG Real Assets FC                             EPT            IT        UPDATED   
LU2587698304  DWS Invest ESG Real Assets FC                             EPT            NO        UPDATED   
LU2587698304  DWS Invest ESG Real Assets FC                             EPT            SE        UPDATED   
LU2587698486  EUR                                                       CEPT_PRICES    GB        UPDATED   
LU2587698486  DWS Invest ESG Real Assets FD                             EPT            GB        UPDATED   
LU2587698486  DWS Invest ESG Real Assets FD                             EPT            FR        UPDATED   
LU2587698486  DWS Invest ESG Real Assets FD                             EPT            DE        UPDATED   
LU2587698486  DWS Invest ESG Real Assets FD                             EPT            IT        UPDATED   
LU2587698569  EUR                                                       CEPT_PRICES    GB        UPDATED   
LU2587698569  DWS Invest ESG Real Assets IC                             EPT            DK        UPDATED   
LU2587698569  DWS Invest ESG Real Assets IC                             EPT            GB        UPDATED   
LU2587698569  DWS Invest ESG Real Assets IC                             EPT            FI        UPDATED   
LU2587698569  DWS Invest ESG Real Assets IC                             EPT            FR        UPDATED   
LU2587698569  DWS Invest ESG Real Assets IC                             EPT            DE        UPDATED   
LU2587698569  DWS Invest ESG Real Assets IC                             EPT            IT        UPDATED   
LU2587698569  DWS Invest ESG Real Assets IC                             EPT            NO        UPDATED   
LU2587698569  DWS Invest ESG Real Assets IC                             EPT            ES        UPDATED   
LU2587698569  DWS Invest ESG Real Assets IC                             EPT            SE        UPDATED   
LU2587698643  EUR                                                       CEPT_PRICES    GB        UPDATED   
LU2587698643  DWS Invest ESG Real Assets ID                             EPT            GB        UPDATED   
LU2587698643  DWS Invest ESG Real Assets ID                             EPT            FR        UPDATED   
LU2587698643  DWS Invest ESG Real Assets ID                             EPT            DE        UPDATED   
LU2587698643  DWS Invest ESG Real Assets ID                             EPT            IT        UPDATED   
LU2593633816  EUR                                                       CEPT_PRICES    GB        UPDATED   
LU2593633816  DWS Fixed Maturity Diversified Bonds 2027 LD              EPT            GB        UPDATED   
LU2593633816  DWS Fixed Maturity Diversified Bonds 2027 LD              EPT            DE        UPDATED   

Update 14.02.2024

ISIN          Fund name                                                 Document Type  Language  Status    
DE000DWS1VC7  CHF                                                       CEPT_PRICES    GB        UPDATED   
DE000DWS1VC7  DWS Aktien Schweiz CHF FC                                 EPT            GB        UPDATED   
DE000DWS1VC7  DWS Aktien Schweiz CHF FC                                 EPT            FR        UPDATED   
DE000DWS1VC7  DWS Aktien Schweiz CHF FC                                 EPT            DE        UPDATED   
DE000DWS1VC7  DWS Aktien Schweiz CHF FC                                 EPT            IT        UPDATED   
DE000DWS1W80  EUR                                                       CEPT_PRICES    GB        UPDATED   
DE000DWS1W80  DWS TRC Global Growth                                     EPT            GB        UPDATED   
DE000DWS1W80  DWS TRC Global Growth                                     EPT            DE        UPDATED   
DE000DWS2EB3  EUR                                                       CEPT_PRICES    GB        UPDATED   
DE000DWS2EB3  DWS Aktien Strategie Deutschland FD                       EPT            NL        UPDATED   
DE000DWS2EB3  DWS Aktien Strategie Deutschland FD                       EPT            GB        UPDATED   
DE000DWS2EB3  DWS Aktien Strategie Deutschland FD                       EPT            FR        UPDATED   
DE000DWS2EB3  DWS Aktien Strategie Deutschland FD                       EPT            DE        UPDATED   
DE000DWS2EB3  DWS Aktien Strategie Deutschland FD                       EPT            IT        UPDATED   
DE000DWS2EB3  DWS Aktien Strategie Deutschland FD                       EPT            ES        UPDATED   
DE000DWS2NN9  EUR                                                       CEPT_PRICES    GB        UPDATED   
DE000DWS2NN9  DWS European Opportunities TFC                            EPT            GB        UPDATED   
DE000DWS2NN9  DWS European Opportunities TFC                            EPT            FR        UPDATED   
DE000DWS2NN9  DWS European Opportunities TFC                            EPT            DE        UPDATED   
DE000DWS2NN9  DWS European Opportunities TFC                            EPT            IT        UPDATED   
DE000DWS2NN9  DWS European Opportunities TFC                            EPT            ES        UPDATED   
DE000DWS2W22  EUR                                                       CEPT_PRICES    GB        UPDATED   
DE000DWS2W22  Champions Select Balance LC                               EPT            GB        UPDATED   
DE000DWS2W22  Champions Select Balance LC                               EPT            DE        UPDATED   
LU0273147594  EUR                                                       CEPT_PRICES    GB        UPDATED   
LU0273147594  DWS Invest Global Agribusiness NC                         EPT            DK        UPDATED   
LU0273147594  DWS Invest Global Agribusiness NC                         EPT            GB        UPDATED   
LU0273147594  DWS Invest Global Agribusiness NC                         EPT            FI        UPDATED   
LU0273147594  DWS Invest Global Agribusiness NC                         EPT            FR        UPDATED   
LU0273147594  DWS Invest Global Agribusiness NC                         EPT            DE        UPDATED   
LU0273147594  DWS Invest Global Agribusiness NC                         EPT            IT        UPDATED   
LU0273147594  DWS Invest Global Agribusiness NC                         EPT            NO        UPDATED   
LU0273147594  DWS Invest Global Agribusiness NC                         EPT            PT        UPDATED   
LU0273147594  DWS Invest Global Agribusiness NC                         EPT            ES        UPDATED   
LU0273147594  DWS Invest Global Agribusiness NC                         EPT            SE        UPDATED   
LU0273158872  EUR                                                       CEPT_PRICES    GB        UPDATED   
LU0273158872  DWS Invest Global Agribusiness LC                         EPT            DK        UPDATED   
LU0273158872  DWS Invest Global Agribusiness LC                         EPT            NL        UPDATED   
LU0273158872  DWS Invest Global Agribusiness LC                         EPT            GB        UPDATED   
LU0273158872  DWS Invest Global Agribusiness LC                         EPT            FI        UPDATED   
LU0273158872  DWS Invest Global Agribusiness LC                         EPT            FR        UPDATED   
LU0273158872  DWS Invest Global Agribusiness LC                         EPT            DE        UPDATED   
LU0273158872  DWS Invest Global Agribusiness LC                         EPT            IT        UPDATED   
LU0273158872  DWS Invest Global Agribusiness LC                         EPT            NO        UPDATED   
LU0273158872  DWS Invest Global Agribusiness LC                         EPT            PT        UPDATED   
LU0273158872  DWS Invest Global Agribusiness LC                         EPT            ES        UPDATED   
LU0273158872  DWS Invest Global Agribusiness LC                         EPT            SE        UPDATED   
LU0273161231  USD                                                       CEPT_PRICES    GB        UPDATED   
LU0273161231  DWS Invest Top Asia USD LC                                EPT            GB        UPDATED   
LU0273161231  DWS Invest Top Asia USD LC                                EPT            FR        UPDATED   
LU0273161231  DWS Invest Top Asia USD LC                                EPT            DE        UPDATED   
LU0273161231  DWS Invest Top Asia USD LC                                EPT            IT        UPDATED   
LU0273161231  DWS Invest Top Asia USD LC                                EPT            PT        UPDATED   
LU0273161231  DWS Invest Top Asia USD LC                                EPT            ES        UPDATED   
LU0599947354  EUR                                                       CEPT_PRICES    GB        UPDATED   
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LU1303387986  CHF                                                       CEPT_PRICES    GB        UPDATED   
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LU1532502272  USD                                                       CEPT_PRICES    GB        UPDATED   
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LU1550205394  USD                                                       CEPT_PRICES    GB        UPDATED   
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LU1663838545  EUR                                                       CEPT_PRICES    GB        UPDATED   
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LU1663838891  EUR                                                       CEPT_PRICES    GB        UPDATED   
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LU1663957550  EUR                                                       CEPT_PRICES    GB        UPDATED   
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LU1891310895  EUR                                                       CEPT_PRICES    GB        UPDATED   
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LU1932939645  EUR                                                       CEPT_PRICES    GB        UPDATED   
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LU2111935651  EUR                                                       CEPT_PRICES    GB        UPDATED   
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LU2111935909  EUR                                                       CEPT_PRICES    GB        UPDATED   
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LU2158788054  AUD                                                       CEPT_PRICES    GB        UPDATED   
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LU2310750976  EUR                                                       CEPT_PRICES    GB        UPDATED   
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LU2420982428  EUR                                                       CEPT_PRICES    GB        UPDATED   
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LU2425458853  EUR                                                       CEPT_PRICES    GB        UPDATED   
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LU2593633816  EUR                                                       CEPT_PRICES    GB        UPDATED   
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LU2603232377  EUR                                                       CEPT_PRICES    GB        UPDATED   
LU2603232377  DWS Vermögensmandat-Balance LC                            EPT            GB        UPDATED   
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LU2603232450  DWS Vermögensmandat-Dynamik LC                            EPT            GB        UPDATED   
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LU2606231335  USD                                                       CEPT_PRICES    GB        UPDATED   
LU2606231335  Xtrackers II Eurozone Government Bond 3-5 UCITS ETF 2C - USD Hedged EPT            GB        UPDATED   
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LU2606231418  GBP                                                       CEPT_PRICES    GB        UPDATED   
LU2606231418  Xtrackers II Eurozone Government Bond 3-5 UCITS ETF 2D - GBP Hedged EPT            GB        UPDATED   
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LU2609520569  EUR                                                       CEPT_PRICES    GB        UPDATED   
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LU2610432036  GBP                                                       CEPT_PRICES    GB        UPDATED   
LU2610432036  Xtrackers II US Treasuries UCITS ETF 2C - GBP Hedged      EPT            GB        UPDATED   
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LU2615889271  EUR                                                       CEPT_PRICES    GB        UPDATED   
LU2615889271  DWS Invest Global Real Estate Securities IC100            EPT            DK        NEW       
LU2615889271  DWS Invest Global Real Estate Securities IC100            EPT            GB        UPDATED   
LU2615889271  DWS Invest Global Real Estate Securities IC100            EPT            FI        NEW       
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LU2615889271  DWS Invest Global Real Estate Securities IC100            EPT            DE        UPDATED   
LU2615889271  DWS Invest Global Real Estate Securities IC100            EPT            IT        NEW       
LU2615889271  DWS Invest Global Real Estate Securities IC100            EPT            NO        NEW       
LU2615889271  DWS Invest Global Real Estate Securities IC100            EPT            SE        NEW       
LU2628678976  USD                                                       CEPT_PRICES    GB        UPDATED   
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LU2628678976  DWS Invest Corporate Hybrid Bonds USD FCH50               EPT            FR        UPDATED   
LU2628678976  DWS Invest Corporate Hybrid Bonds USD FCH50               EPT            DE        UPDATED   
LU2628678976  DWS Invest Corporate Hybrid Bonds USD FCH50               EPT            IT        UPDATED   
LU2628679198  EUR                                                       CEPT_PRICES    GB        UPDATED   
LU2628679198  DWS Invest CROCI World Value NC                           EPT            GB        UPDATED   
LU2628679198  DWS Invest CROCI World Value NC                           EPT            FR        UPDATED   
LU2628679198  DWS Invest CROCI World Value NC                           EPT            DE        UPDATED   
LU2628679198  DWS Invest CROCI World Value NC                           EPT            IT        UPDATED   
LU2632499500  EUR                                                       CEPT_PRICES    GB        UPDATED   
LU2632499500  DWS Invest Top Dividend LDM                               EPT            GB        UPDATED   
LU2632499500  DWS Invest Top Dividend LDM                               EPT            FR        UPDATED   
LU2632499500  DWS Invest Top Dividend LDM                               EPT            DE        UPDATED   
LU2632499500  DWS Invest Top Dividend LDM                               EPT            IT        UPDATED   
LU2632499682  EUR                                                       CEPT_PRICES    GB        UPDATED   
LU2632499682  DWS Invest Global Infrastructure LDM                      EPT            GB        UPDATED   
LU2632499682  DWS Invest Global Infrastructure LDM                      EPT            FR        UPDATED   
LU2632499682  DWS Invest Global Infrastructure LDM                      EPT            DE        UPDATED   
LU2632499682  DWS Invest Global Infrastructure LDM                      EPT            IT        UPDATED   
LU2639035364  EUR                                                       CEPT_PRICES    GB        UPDATED   
LU2639035364  DWS Invest Euro High Yield Corporates FD50                EPT            NL        UPDATED   
LU2639035364  DWS Invest Euro High Yield Corporates FD50                EPT            GB        UPDATED   
LU2639035364  DWS Invest Euro High Yield Corporates FD50                EPT            FR        UPDATED   
LU2639035364  DWS Invest Euro High Yield Corporates FD50                EPT            DE        UPDATED   
LU2639035364  DWS Invest Euro High Yield Corporates FD50                EPT            IT        UPDATED   
LU2641053827  EUR                                                       CEPT_PRICES    GB        UPDATED   
LU2641053827  Xtrackers II iBoxx Eurozone Government Bond Yield Plus 0-1 UCITS ETF 1C EPT            DK        UPDATED   
LU2641053827  Xtrackers II iBoxx Eurozone Government Bond Yield Plus 0-1 UCITS ETF 1C EPT            NL        UPDATED   
LU2641053827  Xtrackers II iBoxx Eurozone Government Bond Yield Plus 0-1 UCITS ETF 1C EPT            GB        UPDATED   
LU2641053827  Xtrackers II iBoxx Eurozone Government Bond Yield Plus 0-1 UCITS ETF 1C EPT            FI        UPDATED   
LU2641053827  Xtrackers II iBoxx Eurozone Government Bond Yield Plus 0-1 UCITS ETF 1C EPT            FR        UPDATED   
LU2641053827  Xtrackers II iBoxx Eurozone Government Bond Yield Plus 0-1 UCITS ETF 1C EPT            DE        UPDATED   
LU2641053827  Xtrackers II iBoxx Eurozone Government Bond Yield Plus 0-1 UCITS ETF 1C EPT            IT        UPDATED   
LU2641053827  Xtrackers II iBoxx Eurozone Government Bond Yield Plus 0-1 UCITS ETF 1C EPT            NO        UPDATED   
LU2641053827  Xtrackers II iBoxx Eurozone Government Bond Yield Plus 0-1 UCITS ETF 1C EPT            PT        UPDATED   
LU2641053827  Xtrackers II iBoxx Eurozone Government Bond Yield Plus 0-1 UCITS ETF 1C EPT            ES        UPDATED   
LU2641053827  Xtrackers II iBoxx Eurozone Government Bond Yield Plus 0-1 UCITS ETF 1C EPT            SE        UPDATED   
LU2641054122  EUR                                                       CEPT_PRICES    GB        UPDATED   
LU2641054122  Xtrackers II Eurozone Government Bond 0-1 UCITS ETF 1C    EPT            DK        UPDATED   
LU2641054122  Xtrackers II Eurozone Government Bond 0-1 UCITS ETF 1C    EPT            NL        UPDATED   
LU2641054122  Xtrackers II Eurozone Government Bond 0-1 UCITS ETF 1C    EPT            GB        UPDATED   
LU2641054122  Xtrackers II Eurozone Government Bond 0-1 UCITS ETF 1C    EPT            FI        UPDATED   
LU2641054122  Xtrackers II Eurozone Government Bond 0-1 UCITS ETF 1C    EPT            FR        UPDATED   
LU2641054122  Xtrackers II Eurozone Government Bond 0-1 UCITS ETF 1C    EPT            DE        UPDATED   
LU2641054122  Xtrackers II Eurozone Government Bond 0-1 UCITS ETF 1C    EPT            IT        UPDATED   
LU2641054122  Xtrackers II Eurozone Government Bond 0-1 UCITS ETF 1C    EPT            NO        UPDATED   
LU2641054122  Xtrackers II Eurozone Government Bond 0-1 UCITS ETF 1C    EPT            PT        UPDATED   
LU2641054122  Xtrackers II Eurozone Government Bond 0-1 UCITS ETF 1C    EPT            ES        UPDATED   
LU2641054122  Xtrackers II Eurozone Government Bond 0-1 UCITS ETF 1C    EPT            SE        UPDATED   
LU2641054551  EUR                                                       CEPT_PRICES    GB        UPDATED   
LU2641054551  Xtrackers II Germany Government Bond 0-1 UCITS ETF 1C     EPT            NL        UPDATED   
LU2641054551  Xtrackers II Germany Government Bond 0-1 UCITS ETF 1C     EPT            GB        UPDATED   
LU2641054551  Xtrackers II Germany Government Bond 0-1 UCITS ETF 1C     EPT            FR        UPDATED   
LU2641054551  Xtrackers II Germany Government Bond 0-1 UCITS ETF 1C     EPT            DE        UPDATED   
LU2641054551  Xtrackers II Germany Government Bond 0-1 UCITS ETF 1C     EPT            IT        UPDATED   
LU2641054551  Xtrackers II Germany Government Bond 0-1 UCITS ETF 1C     EPT            PT        UPDATED   
LU2641054551  Xtrackers II Germany Government Bond 0-1 UCITS ETF 1C     EPT            ES        UPDATED   
LU2643318541  USD                                                       CEPT_PRICES    GB        UPDATED   
LU2643318541  DWS Invest ESG Asian Bonds USD IDQ                        EPT            GB        UPDATED   
LU2643318541  DWS Invest ESG Asian Bonds USD IDQ                        EPT            FR        NEW       
LU2643318541  DWS Invest ESG Asian Bonds USD IDQ                        EPT            DE        UPDATED   
LU2643318541  DWS Invest ESG Asian Bonds USD IDQ                        EPT            IT        NEW       
LU2645748463  JPY                                                       CEPT_PRICES    GB        UPDATED   
LU2645748463  DWS Invest ESG Global Emerging Markets Equities JPY FC    EPT            GB        UPDATED   
LU2645748463  DWS Invest ESG Global Emerging Markets Equities JPY FC    EPT            FR        NEW       
LU2645748463  DWS Invest ESG Global Emerging Markets Equities JPY FC    EPT            DE        UPDATED   
LU2645748463  DWS Invest ESG Global Emerging Markets Equities JPY FC    EPT            IT        NEW       
LU2660449096  EUR                                                       CEPT_PRICES    GB        UPDATED   
LU2660449096  DWS Laufzeit Unternehmensanleihen Plus 2027 LD            EPT            GB        UPDATED   
LU2660449096  DWS Laufzeit Unternehmensanleihen Plus 2027 LD            EPT            DE        UPDATED   
LU2662649412  USD                                                       CEPT_PRICES    GB        UPDATED   
LU2662649412  Xtrackers II US Treasuries 10+ UCITS ETF 1D               EPT            DK        NEW       
LU2662649412  Xtrackers II US Treasuries 10+ UCITS ETF 1D               EPT            GB        UPDATED   
LU2662649412  Xtrackers II US Treasuries 10+ UCITS ETF 1D               EPT            FI        NEW       
LU2662649412  Xtrackers II US Treasuries 10+ UCITS ETF 1D               EPT            FR        NEW       
LU2662649412  Xtrackers II US Treasuries 10+ UCITS ETF 1D               EPT            DE        UPDATED   
LU2662649412  Xtrackers II US Treasuries 10+ UCITS ETF 1D               EPT            IT        NEW       
LU2662649412  Xtrackers II US Treasuries 10+ UCITS ETF 1D               EPT            NO        NEW       
LU2662649412  Xtrackers II US Treasuries 10+ UCITS ETF 1D               EPT            PT        NEW       
LU2662649412  Xtrackers II US Treasuries 10+ UCITS ETF 1D               EPT            ES        NEW       
LU2662649412  Xtrackers II US Treasuries 10+ UCITS ETF 1D               EPT            SE        NEW       
LU2662649503  USD                                                       CEPT_PRICES    GB        UPDATED   
LU2662649503  Xtrackers II US Treasuries 3-7 UCITS ETF 1D               EPT            DK        NEW       
LU2662649503  Xtrackers II US Treasuries 3-7 UCITS ETF 1D               EPT            GB        UPDATED   
LU2662649503  Xtrackers II US Treasuries 3-7 UCITS ETF 1D               EPT            FI        NEW       
LU2662649503  Xtrackers II US Treasuries 3-7 UCITS ETF 1D               EPT            FR        NEW       
LU2662649503  Xtrackers II US Treasuries 3-7 UCITS ETF 1D               EPT            DE        UPDATED   
LU2662649503  Xtrackers II US Treasuries 3-7 UCITS ETF 1D               EPT            IT        NEW       
LU2662649503  Xtrackers II US Treasuries 3-7 UCITS ETF 1D               EPT            NO        NEW       
LU2662649503  Xtrackers II US Treasuries 3-7 UCITS ETF 1D               EPT            PT        NEW       
LU2662649503  Xtrackers II US Treasuries 3-7 UCITS ETF 1D               EPT            ES        NEW       
LU2662649503  Xtrackers II US Treasuries 3-7 UCITS ETF 1D               EPT            SE        NEW       
LU2662649685  USD                                                       CEPT_PRICES    GB        UPDATED   
LU2662649685  Xtrackers II US Treasuries 7-10 UCITS ETF 1D              EPT            GB        UPDATED   
LU2662649685  Xtrackers II US Treasuries 7-10 UCITS ETF 1D              EPT            DE        UPDATED   
LU2663664931  EUR                                                       CEPT_PRICES    GB        UPDATED   
LU2663664931  DWS Invest Asian Bonds FCH50                              EPT            GB        UPDATED   
LU2663664931  DWS Invest Asian Bonds FCH50                              EPT            FR        NEW       
LU2663664931  DWS Invest Asian Bonds FCH50                              EPT            DE        UPDATED   
LU2663664931  DWS Invest Asian Bonds FCH50                              EPT            IT        NEW       
LU2673523218  EUR                                                       CEPT_PRICES    GB        UPDATED   
LU2673523218  Xtrackers II Target Maturity Sept 2027 EUR Corporate Bond UCITS ETF 1D EPT            NL        NEW       
LU2673523218  Xtrackers II Target Maturity Sept 2027 EUR Corporate Bond UCITS ETF 1D EPT            GB        UPDATED   
LU2673523218  Xtrackers II Target Maturity Sept 2027 EUR Corporate Bond UCITS ETF 1D EPT            FR        NEW       
LU2673523218  Xtrackers II Target Maturity Sept 2027 EUR Corporate Bond UCITS ETF 1D EPT            DE        UPDATED   
LU2673523218  Xtrackers II Target Maturity Sept 2027 EUR Corporate Bond UCITS ETF 1D EPT            IT        NEW       
LU2673523218  Xtrackers II Target Maturity Sept 2027 EUR Corporate Bond UCITS ETF 1D EPT            PT        NEW       
LU2673523218  Xtrackers II Target Maturity Sept 2027 EUR Corporate Bond UCITS ETF 1D EPT            ES        NEW       
LU2673523309  EUR                                                       CEPT_PRICES    GB        UPDATED   
LU2673523309  Xtrackers II Target Maturity Sept 2029 EUR Corporate Bond UCITS ETF 1D EPT            NL        NEW       
LU2673523309  Xtrackers II Target Maturity Sept 2029 EUR Corporate Bond UCITS ETF 1D EPT            GB        UPDATED   
LU2673523309  Xtrackers II Target Maturity Sept 2029 EUR Corporate Bond UCITS ETF 1D EPT            FR        NEW       
LU2673523309  Xtrackers II Target Maturity Sept 2029 EUR Corporate Bond UCITS ETF 1D EPT            DE        UPDATED   
LU2673523309  Xtrackers II Target Maturity Sept 2029 EUR Corporate Bond UCITS ETF 1D EPT            IT        NEW       
LU2673523309  Xtrackers II Target Maturity Sept 2029 EUR Corporate Bond UCITS ETF 1D EPT            PT        NEW       
LU2673523309  Xtrackers II Target Maturity Sept 2029 EUR Corporate Bond UCITS ETF 1D EPT            ES        NEW       
LU2673523481  EUR                                                       CEPT_PRICES    GB        UPDATED   
LU2673523481  Xtrackers II Target Maturity Sept 2031 EUR Corporate Bond UCITS ETF 1D EPT            NL        NEW       
LU2673523481  Xtrackers II Target Maturity Sept 2031 EUR Corporate Bond UCITS ETF 1D EPT            GB        UPDATED   
LU2673523481  Xtrackers II Target Maturity Sept 2031 EUR Corporate Bond UCITS ETF 1D EPT            FR        NEW       
LU2673523481  Xtrackers II Target Maturity Sept 2031 EUR Corporate Bond UCITS ETF 1D EPT            DE        UPDATED   
LU2673523481  Xtrackers II Target Maturity Sept 2031 EUR Corporate Bond UCITS ETF 1D EPT            IT        NEW       
LU2673523481  Xtrackers II Target Maturity Sept 2031 EUR Corporate Bond UCITS ETF 1D EPT            PT        NEW       
LU2673523481  Xtrackers II Target Maturity Sept 2031 EUR Corporate Bond UCITS ETF 1D EPT            ES        NEW       
LU2673523564  EUR                                                       CEPT_PRICES    GB        UPDATED   
LU2673523564  Xtrackers II Target Maturity Sept 2033 EUR Corporate Bond UCITS ETF 1D EPT            NL        NEW       
LU2673523564  Xtrackers II Target Maturity Sept 2033 EUR Corporate Bond UCITS ETF 1D EPT            GB        UPDATED   
LU2673523564  Xtrackers II Target Maturity Sept 2033 EUR Corporate Bond UCITS ETF 1D EPT            FR        NEW       
LU2673523564  Xtrackers II Target Maturity Sept 2033 EUR Corporate Bond UCITS ETF 1D EPT            DE        UPDATED   
LU2673523564  Xtrackers II Target Maturity Sept 2033 EUR Corporate Bond UCITS ETF 1D EPT            IT        NEW       
LU2673523564  Xtrackers II Target Maturity Sept 2033 EUR Corporate Bond UCITS ETF 1D EPT            PT        NEW       
LU2673523564  Xtrackers II Target Maturity Sept 2033 EUR Corporate Bond UCITS ETF 1D EPT            ES        NEW       
LU2675291913  USD                                                       CEPT_PRICES    GB        NEW       
LU2675291913  Xtrackers MSCI Emerging Markets Swap UCITS ETF 1D         EPT            GB        NEW       
LU2675291913  Xtrackers MSCI Emerging Markets Swap UCITS ETF 1D         EPT            FR        NEW       
LU2675291913  Xtrackers MSCI Emerging Markets Swap UCITS ETF 1D         EPT            DE        NEW       
LU2675291913  Xtrackers MSCI Emerging Markets Swap UCITS ETF 1D         EPT            IT        NEW       
LU2675291913  Xtrackers MSCI Emerging Markets Swap UCITS ETF 1D         EPT            PT        NEW       
LU2675291913  Xtrackers MSCI Emerging Markets Swap UCITS ETF 1D         EPT            ES        NEW       
LU2704484968  EUR                                                       CEPT_PRICES    GB        UPDATED   
LU2704484968  DB ESG Global Equity WAMC                                 EPT            DK        NEW       
LU2704484968  DB ESG Global Equity WAMC                                 EPT            GB        UPDATED   
LU2704484968  DB ESG Global Equity WAMC                                 EPT            FI        NEW       
LU2704484968  DB ESG Global Equity WAMC                                 EPT            FR        NEW       
LU2704484968  DB ESG Global Equity WAMC                                 EPT            DE        UPDATED   
LU2704484968  DB ESG Global Equity WAMC                                 EPT            IT        NEW       
LU2704484968  DB ESG Global Equity WAMC                                 EPT            NO        NEW       
LU2704484968  DB ESG Global Equity WAMC                                 EPT            SE        NEW       
LU2707821323  EUR                                                       CEPT_PRICES    GB        UPDATED   
LU2707821323  DB ESG Fixed Income WAMC                                  EPT            GB        UPDATED   
LU2707821323  DB ESG Fixed Income WAMC                                  EPT            FR        NEW       
LU2707821323  DB ESG Fixed Income WAMC                                  EPT            DE        UPDATED   
LU2707821323  DB ESG Fixed Income WAMC                                  EPT            IT        NEW       
LU2707821323  DB ESG Fixed Income WAMC                                  EPT            ES        NEW       
LU2707821596  EUR                                                       CEPT_PRICES    GB        UPDATED   
LU2707821596  DB ESG Fixed Income WAMD                                  EPT            GB        UPDATED   
LU2707821596  DB ESG Fixed Income WAMD                                  EPT            FR        NEW       
LU2707821596  DB ESG Fixed Income WAMD                                  EPT            DE        UPDATED   
LU2707821596  DB ESG Fixed Income WAMD                                  EPT            IT        NEW       
LU2707821596  DB ESG Fixed Income WAMD                                  EPT            ES        NEW       
LU2714447294  EUR                                                       CEPT_PRICES    GB        UPDATED   
LU2714447294  DWS Invest ESG Multi Asset Income TFC                     EPT            GB        UPDATED   
LU2714447294  DWS Invest ESG Multi Asset Income TFC                     EPT            FR        NEW       
LU2714447294  DWS Invest ESG Multi Asset Income TFC                     EPT            DE        UPDATED   
LU2714447294  DWS Invest ESG Multi Asset Income TFC                     EPT            IT        NEW       
LU2715932443  EUR                                                       CEPT_PRICES    GB        UPDATED   
LU2715932443  DWS Invest Euro High Yield Corporates IDQ50               EPT            GB        UPDATED   
LU2715932443  DWS Invest Euro High Yield Corporates IDQ50               EPT            FR        NEW       
LU2715932443  DWS Invest Euro High Yield Corporates IDQ50               EPT            DE        UPDATED   
LU2715932443  DWS Invest Euro High Yield Corporates IDQ50               EPT            IT        NEW       
LU2715966342  EUR                                                       CEPT_PRICES    GB        UPDATED   
LU2715966342  DWS Invest Credit Opportunities TFC                       EPT            NL        UPDATED   
LU2715966342  DWS Invest Credit Opportunities TFC                       EPT            GB        UPDATED   
LU2715966342  DWS Invest Credit Opportunities TFC                       EPT            FR        UPDATED   
LU2715966342  DWS Invest Credit Opportunities TFC                       EPT            DE        UPDATED   
LU2715966342  DWS Invest Credit Opportunities TFC                       EPT            IT        UPDATED   
LU2715966342  DWS Invest Credit Opportunities TFC                       EPT            ES        UPDATED   
LU2715966425  EUR                                                       CEPT_PRICES    GB        UPDATED   
LU2715966425  DWS Invest Credit Opportunities TFD                       EPT            NL        UPDATED   
LU2715966425  DWS Invest Credit Opportunities TFD                       EPT            GB        UPDATED   
LU2715966425  DWS Invest Credit Opportunities TFD                       EPT            FR        UPDATED   
LU2715966425  DWS Invest Credit Opportunities TFD                       EPT            DE        UPDATED   
LU2715966425  DWS Invest Credit Opportunities TFD                       EPT            IT        UPDATED   
LU2715966425  DWS Invest Credit Opportunities TFD                       EPT            ES        UPDATED   
LU2715966698  EUR                                                       CEPT_PRICES    GB        UPDATED   
LU2715966698  DWS Invest Credit Opportunities FD                        EPT            NL        UPDATED   
LU2715966698  DWS Invest Credit Opportunities FD                        EPT            GB        UPDATED   
LU2715966698  DWS Invest Credit Opportunities FD                        EPT            FR        UPDATED   
LU2715966698  DWS Invest Credit Opportunities FD                        EPT            DE        UPDATED   
LU2715966698  DWS Invest Credit Opportunities FD                        EPT            IT        UPDATED   
LU2715966698  DWS Invest Credit Opportunities FD                        EPT            ES        UPDATED   
LU2715966771  EUR                                                       CEPT_PRICES    GB        UPDATED   
LU2715966771  DWS Invest Credit Opportunities LC                        EPT            GB        UPDATED   
LU2715966771  DWS Invest Credit Opportunities LC                        EPT            FR        UPDATED   
LU2715966771  DWS Invest Credit Opportunities LC                        EPT            DE        UPDATED   
LU2715966771  DWS Invest Credit Opportunities LC                        EPT            IT        UPDATED   
LU2715966771  DWS Invest Credit Opportunities LC                        EPT            ES        UPDATED   
LU2715966854  EUR                                                       CEPT_PRICES    GB        UPDATED   
LU2715966854  DWS Invest Credit Opportunities LD                        EPT            GB        UPDATED   
LU2715966854  DWS Invest Credit Opportunities LD                        EPT            FR        UPDATED   
LU2715966854  DWS Invest Credit Opportunities LD                        EPT            DE        UPDATED   
LU2715966854  DWS Invest Credit Opportunities LD                        EPT            IT        UPDATED   
LU2715966854  DWS Invest Credit Opportunities LD                        EPT            ES        UPDATED   
LU2751689634  EUR                                                       CEPT_PRICES    GB        NEW       
LU2751689634  DWS Invest CROCI Japan LC                                 EPT            GB        NEW       
LU2751689634  DWS Invest CROCI Japan LC                                 EPT            DE        NEW       
LU2751689717  EUR                                                       CEPT_PRICES    GB        NEW       
LU2751689717  DWS Invest CROCI Japan NC                                 EPT            GB        NEW       
LU2751689717  DWS Invest CROCI Japan NC                                 EPT            DE        NEW       
LU2751689808  EUR                                                       CEPT_PRICES    GB        NEW       
LU2751689808  DWS Invest CROCI Japan TFC                                EPT            GB        NEW       
LU2751689808  DWS Invest CROCI Japan TFC                                EPT            DE        NEW       
LU2757383521  USD                                                       CEPT_PRICES    GB        NEW       
LU2757383521  DWS Invest II Global Equity High Conviction Fund USD LC   EPT            GB        NEW       
LU2757383521  DWS Invest II Global Equity High Conviction Fund USD LC   EPT            DE        NEW       

Update 16.02.2024

ISIN          Fund name                                                 Document Type  Language  Status    
DE0003429221  EUR                                                       CEPT_PRICES    GB        UPDATED   
DE0003429221  DeAM-Fonds WOP 2                                          EPT            GB        UPDATED   
DE0003429221  DeAM-Fonds WOP 2                                          EPT            DE        UPDATED   
DE0008474065  EUR                                                       CEPT_PRICES    GB        UPDATED   
DE0008474065  Baloise-Rentenfonds DWS                                   EPT            GB        UPDATED   
DE0008474065  Baloise-Rentenfonds DWS                                   EPT            DE        UPDATED   
DE0008474248  EUR                                                       CEPT_PRICES    GB        UPDATED   
DE0008474248  Barmenia Renditefonds DWS                                 EPT            GB        UPDATED   
DE0008474248  Barmenia Renditefonds DWS                                 EPT            DE        UPDATED   
DE0008492596  EUR                                                       CEPT_PRICES    GB        UPDATED   
DE0008492596  DEGEF-Bayer-Mitarbeiter-Fonds                             EPT            GB        UPDATED   
DE0008492596  DEGEF-Bayer-Mitarbeiter-Fonds                             EPT            DE        UPDATED   
DE0009799395  EUR                                                       CEPT_PRICES    GB        UPDATED   
DE0009799395  Strategiekonzept I                                        EPT            GB        UPDATED   
DE0009799395  Strategiekonzept I                                        EPT            DE        UPDATED   
DE000A0M6W69  EUR                                                       CEPT_PRICES    GB        UPDATED   
DE000A0M6W69  DWS Qi European Equity SC                                 EPT            GB        UPDATED   
DE000A0M6W69  DWS Qi European Equity SC                                 EPT            FR        UPDATED   
DE000A0M6W69  DWS Qi European Equity SC                                 EPT            DE        UPDATED   
DE000A0M6W69  DWS Qi European Equity SC                                 EPT            IT        UPDATED   
DE000A1JSUZ4  EUR                                                       CEPT_PRICES    GB        UPDATED   
DE000A1JSUZ4  FOS Focus Green Bonds                                     EPT            GB        UPDATED   
DE000A1JSUZ4  FOS Focus Green Bonds                                     EPT            DE        UPDATED   
DE000DWS1726  EUR                                                       CEPT_PRICES    GB        UPDATED   
DE000DWS1726  DWS Qi European Equity LC                                 EPT            GB        UPDATED   
DE000DWS1726  DWS Qi European Equity LC                                 EPT            FR        UPDATED   
DE000DWS1726  DWS Qi European Equity LC                                 EPT            DE        UPDATED   
DE000DWS1726  DWS Qi European Equity LC                                 EPT            IT        UPDATED   
DE000DWS1742  EUR                                                       CEPT_PRICES    GB        UPDATED   
DE000DWS1742  DWS Qi European Equity FC                                 EPT            NL        UPDATED   
DE000DWS1742  DWS Qi European Equity FC                                 EPT            GB        UPDATED   
DE000DWS1742  DWS Qi European Equity FC                                 EPT            FR        UPDATED   
DE000DWS1742  DWS Qi European Equity FC                                 EPT            DE        UPDATED   
DE000DWS1742  DWS Qi European Equity FC                                 EPT            IT        UPDATED   
DE000DWS1767  EUR                                                       CEPT_PRICES    GB        UPDATED   
DE000DWS1767  DWS Qi European Equity FC5                                EPT            NL        UPDATED   
DE000DWS1767  DWS Qi European Equity FC5                                EPT            GB        UPDATED   
DE000DWS1767  DWS Qi European Equity FC5                                EPT            FR        UPDATED   
DE000DWS1767  DWS Qi European Equity FC5                                EPT            DE        UPDATED   
DE000DWS1767  DWS Qi European Equity FC5                                EPT            IT        UPDATED   
DE000DWS29K3  EUR                                                       CEPT_PRICES    GB        UPDATED   
DE000DWS29K3  AL GlobalDynamik                                          EPT            GB        UPDATED   
DE000DWS29K3  AL GlobalDynamik                                          EPT            DE        UPDATED   
DE000DWS2SQ1  EUR                                                       CEPT_PRICES    GB        UPDATED   
DE000DWS2SQ1  DWS Qi European Equity TFC                                EPT            GB        UPDATED   
DE000DWS2SQ1  DWS Qi European Equity TFC                                EPT            FR        UPDATED   
DE000DWS2SQ1  DWS Qi European Equity TFC                                EPT            DE        UPDATED   
DE000DWS2SQ1  DWS Qi European Equity TFC                                EPT            IT        UPDATED   
DE000DWS3A01  EUR                                                       CEPT_PRICES    GB        UPDATED   
DE000DWS3A01  DWS Qi European Equity IC25                               EPT            NL        UPDATED   
DE000DWS3A01  DWS Qi European Equity IC25                               EPT            GB        UPDATED   
DE000DWS3A01  DWS Qi European Equity IC25                               EPT            FR        UPDATED   
DE000DWS3A01  DWS Qi European Equity IC25                               EPT            DE        UPDATED   
DE000DWS3A01  DWS Qi European Equity IC25                               EPT            IT        UPDATED   
IE000TZT8TI0  USD                                                       CEPT_PRICES    GB        UPDATED   
IE000TZT8TI0  Xtrackers Emerging Markets Net Zero Pathway Paris Aligned UCITS ETF 1C EPT            DK        UPDATED   
IE000TZT8TI0  Xtrackers Emerging Markets Net Zero Pathway Paris Aligned UCITS ETF 1C EPT            NL        UPDATED   
IE000TZT8TI0  Xtrackers Emerging Markets Net Zero Pathway Paris Aligned UCITS ETF 1C EPT            GB        UPDATED   
IE000TZT8TI0  Xtrackers Emerging Markets Net Zero Pathway Paris Aligned UCITS ETF 1C EPT            FI        UPDATED   
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IE000TZT8TI0  Xtrackers Emerging Markets Net Zero Pathway Paris Aligned UCITS ETF 1C EPT            NO        UPDATED   
IE000TZT8TI0  Xtrackers Emerging Markets Net Zero Pathway Paris Aligned UCITS ETF 1C EPT            PT        UPDATED   
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IE000YDOORK7  USD                                                       CEPT_PRICES    GB        UPDATED   
IE000YDOORK7  Xtrackers MSCI Fintech Innovation UCITS ETF 1C            EPT            DK        UPDATED   
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IE00BL25JM42  USD                                                       CEPT_PRICES    GB        UPDATED   
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IE00BM67HJ62  GBP                                                       CEPT_PRICES    GB        UPDATED   
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LU0130393993  EUR                                                       CEPT_PRICES    GB        UPDATED   
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LU0146864797  EUR                                                       CEPT_PRICES    GB        UPDATED   
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LU0148742835  EUR                                                       CEPT_PRICES    GB        UPDATED   
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LU0188157704  EUR                                                       CEPT_PRICES    GB        UPDATED   
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LU0198959040  EUR                                                       CEPT_PRICES    GB        UPDATED   
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LU0236145453  EUR                                                       CEPT_PRICES    GB        UPDATED   
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LU0236146006  EUR                                                       CEPT_PRICES    GB        UPDATED   
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LU0236146428  EUR                                                       CEPT_PRICES    GB        UPDATED   
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LU0240540988  EUR                                                       CEPT_PRICES    GB        UPDATED   
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LU0240541283  EUR                                                       CEPT_PRICES    GB        UPDATED   
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LU0240541283  DB ESG Conservative SD                                    EPT            FR        UPDATED   
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LU0240541283  DB ESG Conservative SD                                    EPT            IT        UPDATED   
LU0240541283  DB ESG Conservative SD                                    EPT            NO        UPDATED   
LU0240541283  DB ESG Conservative SD                                    EPT            ES        UPDATED   
LU0240541283  DB ESG Conservative SD                                    EPT            SE        UPDATED   
LU0240541366  EUR                                                       CEPT_PRICES    GB        UPDATED   
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LU0240541366  DB ESG Balanced SD                                        EPT            GB        UPDATED   
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LU0240541366  DB ESG Balanced SD                                        EPT            FR        UPDATED   
LU0240541366  DB ESG Balanced SD                                        EPT            DE        UPDATED   
LU0240541366  DB ESG Balanced SD                                        EPT            IT        UPDATED   
LU0240541366  DB ESG Balanced SD                                        EPT            NO        UPDATED   
LU0240541366  DB ESG Balanced SD                                        EPT            ES        UPDATED   
LU0240541366  DB ESG Balanced SD                                        EPT            SE        UPDATED   
LU0240541440  EUR                                                       CEPT_PRICES    GB        UPDATED   
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LU0240541440  DB ESG Growth SD                                          EPT            GB        UPDATED   
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LU0240541440  DB ESG Growth SD                                          EPT            FR        UPDATED   
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LU0240541440  DB ESG Growth SD                                          EPT            NO        UPDATED   
LU0240541440  DB ESG Growth SD                                          EPT            ES        UPDATED   
LU0240541440  DB ESG Growth SD                                          EPT            SE        UPDATED   
LU0272367581  EUR                                                       CEPT_PRICES    GB        UPDATED   
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LU0272368126  EUR                                                       CEPT_PRICES    GB        UPDATED   
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LU0272368712  EUR                                                       CEPT_PRICES    GB        UPDATED   
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LU0272369017  EUR                                                       CEPT_PRICES    GB        UPDATED   
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LU0275643053  EUR                                                       CEPT_PRICES    GB        UPDATED   
LU0275643053  DWS Funds Invest WachstumsStrategie LC                    EPT            GB        UPDATED   
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LU0275643301  EUR                                                       CEPT_PRICES    GB        UPDATED   
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LU0292097747  GBP                                                       CEPT_PRICES    GB        UPDATED   
LU0292097747  Xtrackers MSCI UK ESG UCITS ETF 1D                        EPT            DK        UPDATED   
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LU0292097747  Xtrackers MSCI UK ESG UCITS ETF 1D                        EPT            GB        UPDATED   
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LU0292097747  Xtrackers MSCI UK ESG UCITS ETF 1D                        EPT            FR        UPDATED   
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LU0292097747  Xtrackers MSCI UK ESG UCITS ETF 1D                        EPT            NO        UPDATED   
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LU0292100806  EUR                                                       CEPT_PRICES    GB        UPDATED   
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LU0292100806  Xtrackers MSCI Europe Materials ESG Screened UCITS ETF 1C EPT            GB        UPDATED   
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LU0292100806  Xtrackers MSCI Europe Materials ESG Screened UCITS ETF 1C EPT            NO        UPDATED   
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LU0292103222  EUR                                                       CEPT_PRICES    GB        UPDATED   
LU0292103222  Xtrackers MSCI Europe Health Care ESG Screened UCITS ETF 1C EPT            DK        UPDATED   
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LU0292103222  Xtrackers MSCI Europe Health Care ESG Screened UCITS ETF 1C EPT            GB        UPDATED   
LU0292103222  Xtrackers MSCI Europe Health Care ESG Screened UCITS ETF 1C EPT            FI        UPDATED   
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LU0292103651  EUR                                                       CEPT_PRICES    GB        UPDATED   
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LU0292103651  Xtrackers MSCI Europe Financials ESG Screened UCITS ETF 1C EPT            GB        UPDATED   
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LU0292103651  Xtrackers MSCI Europe Financials ESG Screened UCITS ETF 1C EPT            FR        UPDATED   
LU0292103651  Xtrackers MSCI Europe Financials ESG Screened UCITS ETF 1C EPT            DE        UPDATED   
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LU0292103651  Xtrackers MSCI Europe Financials ESG Screened UCITS ETF 1C EPT            NO        UPDATED   
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LU0292104030  EUR                                                       CEPT_PRICES    GB        UPDATED   
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LU0292104030  Xtrackers MSCI Europe Communication Services ESG Screened UCITS ETF 1C EPT            DE        UPDATED   
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LU0292104899  EUR                                                       CEPT_PRICES    GB        UPDATED   
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LU0292104899  Xtrackers MSCI Europe Utilities ESG Screened UCITS ETF 1C EPT            DE        UPDATED   
LU0292104899  Xtrackers MSCI Europe Utilities ESG Screened UCITS ETF 1C EPT            IT        UPDATED   
LU0292104899  Xtrackers MSCI Europe Utilities ESG Screened UCITS ETF 1C EPT            NO        UPDATED   
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LU0292105359  EUR                                                       CEPT_PRICES    GB        UPDATED   
LU0292105359  Xtrackers MSCI Europe Consumer Staples ESG Screened UCITS ETF 1C EPT            DK        UPDATED   
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LU0292105359  Xtrackers MSCI Europe Consumer Staples ESG Screened UCITS ETF 1C EPT            GB        UPDATED   
LU0292105359  Xtrackers MSCI Europe Consumer Staples ESG Screened UCITS ETF 1C EPT            FI        UPDATED   
LU0292105359  Xtrackers MSCI Europe Consumer Staples ESG Screened UCITS ETF 1C EPT            FR        UPDATED   
LU0292105359  Xtrackers MSCI Europe Consumer Staples ESG Screened UCITS ETF 1C EPT            DE        UPDATED   
LU0292105359  Xtrackers MSCI Europe Consumer Staples ESG Screened UCITS ETF 1C EPT            IT        UPDATED   
LU0292105359  Xtrackers MSCI Europe Consumer Staples ESG Screened UCITS ETF 1C EPT            NO        UPDATED   
LU0292105359  Xtrackers MSCI Europe Consumer Staples ESG Screened UCITS ETF 1C EPT            ES        UPDATED   
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LU0292106084  EUR                                                       CEPT_PRICES    GB        UPDATED   
LU0292106084  Xtrackers MSCI Europe Industrials ESG Screened UCITS ETF 1C EPT            DK        UPDATED   
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LU0292106084  Xtrackers MSCI Europe Industrials ESG Screened UCITS ETF 1C EPT            GB        UPDATED   
LU0292106084  Xtrackers MSCI Europe Industrials ESG Screened UCITS ETF 1C EPT            FI        UPDATED   
LU0292106084  Xtrackers MSCI Europe Industrials ESG Screened UCITS ETF 1C EPT            FR        UPDATED   
LU0292106084  Xtrackers MSCI Europe Industrials ESG Screened UCITS ETF 1C EPT            DE        UPDATED   
LU0292106084  Xtrackers MSCI Europe Industrials ESG Screened UCITS ETF 1C EPT            IT        UPDATED   
LU0292106084  Xtrackers MSCI Europe Industrials ESG Screened UCITS ETF 1C EPT            NO        UPDATED   
LU0292106084  Xtrackers MSCI Europe Industrials ESG Screened UCITS ETF 1C EPT            ES        UPDATED   
LU0292106084  Xtrackers MSCI Europe Industrials ESG Screened UCITS ETF 1C EPT            SE        UPDATED   
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LU0632805262  EUR                                                       CEPT_PRICES    GB        UPDATED   
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LU0632808951  EUR                                                       CEPT_PRICES    GB        UPDATED   
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LU0654989283  EUR                                                       CEPT_PRICES    GB        UPDATED   
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LU0654992402  USD                                                       CEPT_PRICES    GB        UPDATED   
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LU0740823785  EUR                                                       CEPT_PRICES    GB        UPDATED   
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LU0740824916  USD                                                       CEPT_PRICES    GB        UPDATED   
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LU0740830996  EUR                                                       CEPT_PRICES    GB        UPDATED   
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LU0740831374  EUR                                                       CEPT_PRICES    GB        UPDATED   
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LU0745163278  EUR                                                       CEPT_PRICES    GB        UPDATED   
LU0745163278  db Advisory Multibrands - PIMCO Euro Debt Solution LC     EPT            GB        UPDATED   
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LU0745163518  EUR                                                       CEPT_PRICES    GB        UPDATED   
LU0745163518  db Advisory Multibrands - PIMCO Euro Debt Solution LDQ    EPT            GB        UPDATED   
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LU0781237614  EUR                                                       CEPT_PRICES    GB        UPDATED   
LU0781237614  DWS Invest II ESG European Top Dividend LC                EPT            DK        UPDATED   
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LU0781237705  EUR                                                       CEPT_PRICES    GB        UPDATED   
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LU0781237887  EUR                                                       CEPT_PRICES    GB        UPDATED   
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LU0781237960  EUR                                                       CEPT_PRICES    GB        UPDATED   
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LU0781238000  EUR                                                       CEPT_PRICES    GB        UPDATED   
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LU0781238182  EUR                                                       CEPT_PRICES    GB        UPDATED   
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LU0813324364  EUR                                                       CEPT_PRICES    GB        UPDATED   
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LU0813324521  EUR                                                       CEPT_PRICES    GB        UPDATED   
LU0813324521  DWS Invest Asian Bonds LDH                                EPT            DK        UPDATED   
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LU0813324794  EUR                                                       CEPT_PRICES    GB        UPDATED   
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LU0813325411  USD                                                       CEPT_PRICES    GB        UPDATED   
LU0813325411  DWS Invest Asian Bonds USD LC                             EPT            NL        NEW       
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LU0813327896  CHF                                                       CEPT_PRICES    GB        UPDATED   
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LU0813328357  CHF                                                       CEPT_PRICES    GB        UPDATED   
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LU0813328787  CNY                                                       CEPT_PRICES    GB        UPDATED   
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LU0813328860  CNY                                                       CEPT_PRICES    GB        UPDATED   
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LU0821077111  EUR                                                       CEPT_PRICES    GB        UPDATED   
LU0821077111  DB Fixed Income Opportunities ADVDH                       EPT            NL        UPDATED   
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LU0848427703  EUR                                                       CEPT_PRICES    GB        UPDATED   
LU0848427703  db Advisory Multibrands - Invesco Asia Megatrends LC      EPT            GB        UPDATED   
LU0848427703  db Advisory Multibrands - Invesco Asia Megatrends LC      EPT            DE        UPDATED   
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LU0848428008  EUR                                                       CEPT_PRICES    GB        UPDATED   
LU0848428008  db Advisory Multibrands - PIMCO Global Multi-Credit Solution LC EPT            GB        UPDATED   
LU0848428008  db Advisory Multibrands - PIMCO Global Multi-Credit Solution LC EPT            DE        UPDATED   
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LU0848428347  EUR                                                       CEPT_PRICES    GB        UPDATED   
LU0848428347  db Advisory Multibrands - PIMCO Global Multi-Credit Solution LDQ EPT            GB        UPDATED   
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LU0859635202  EUR                                                       CEPT_PRICES    GB        UPDATED   
LU0859635202  Deutsche Bank Best Allocation - Balance ESG R             EPT            NL        UPDATED   
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LU0859635384  EUR                                                       CEPT_PRICES    GB        UPDATED   
LU0859635384  Deutsche Bank Best Allocation - Flexible                  EPT            NL        UPDATED   
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LU0891000118  EUR                                                       CEPT_PRICES    GB        UPDATED   
LU0891000118  DWS Institutional Multi Asset Total Return IC             EPT            GB        UPDATED   
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LU0911036720  USD                                                       CEPT_PRICES    GB        UPDATED   
LU0911036720  DWS Invest German Equities USD LCH                        EPT            DK        UPDATED   
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LU0911036993  USD                                                       CEPT_PRICES    GB        UPDATED   
LU0911036993  DWS Invest German Equities USD FCH                        EPT            GB        UPDATED   
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LU0968306539  EUR                                                       CEPT_PRICES    GB        UPDATED   
LU0968306539  Deutsche Bank Best Allocation - Balance ESG V             EPT            GB        UPDATED   
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LU0982752155  EUR                                                       CEPT_PRICES    GB        UPDATED   
LU0982752155  DWS Invest Short Duration Credit IC                       EPT            GB        UPDATED   
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LU0982752239  EUR                                                       CEPT_PRICES    GB        UPDATED   
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LU0989117667  EUR                                                       CEPT_PRICES    GB        UPDATED   
LU0989117667  DWS Multi Opportunities LD                                EPT            GB        UPDATED   
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LU0989130413  EUR                                                       CEPT_PRICES    GB        UPDATED   
LU0989130413  DWS Multi Opportunities NC                                EPT            GB        UPDATED   
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LU1017789246  EUR                                                       CEPT_PRICES    GB        UPDATED   
LU1017789246  Vermögensfondsmandat flexibel (80% teilgeschützt)         EPT            GB        UPDATED   
LU1017789246  Vermögensfondsmandat flexibel (80% teilgeschützt)         EPT            DE        UPDATED   
LU1054325771  EUR                                                       CEPT_PRICES    GB        UPDATED   
LU1054325771  DWS Invest China Bonds NDQH                               EPT            GB        UPDATED   
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LU1054325771  DWS Invest China Bonds NDQH                               EPT            DE        UPDATED   
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LU1054325771  DWS Invest China Bonds NDQH                               EPT            ES        UPDATED   
LU1054325854  EUR                                                       CEPT_PRICES    GB        UPDATED   
LU1054325854  DWS Invest China Bonds PFCH                               EPT            GB        UPDATED   
LU1054325854  DWS Invest China Bonds PFCH                               EPT            FR        UPDATED   
LU1054325854  DWS Invest China Bonds PFCH                               EPT            DE        UPDATED   
LU1054325854  DWS Invest China Bonds PFCH                               EPT            IT        UPDATED   
LU1054325938  EUR                                                       CEPT_PRICES    GB        UPDATED   
LU1054325938  DWS Invest China Bonds PFDQH                              EPT            GB        UPDATED   
LU1054325938  DWS Invest China Bonds PFDQH                              EPT            FR        UPDATED   
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LU1054325938  DWS Invest China Bonds PFDQH                              EPT            IT        UPDATED   
LU1054332983  GBP                                                       CEPT_PRICES    GB        UPDATED   
LU1054332983  DWS Invest German Equities GBP CH RD                      EPT            GB        UPDATED   
LU1054332983  DWS Invest German Equities GBP CH RD                      EPT            FR        UPDATED   
LU1054332983  DWS Invest German Equities GBP CH RD                      EPT            DE        UPDATED   
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LU1054333015  EUR                                                       CEPT_PRICES    GB        UPDATED   
LU1054333015  DWS Invest German Equities PFC                            EPT            GB        UPDATED   
LU1054333015  DWS Invest German Equities PFC                            EPT            FR        UPDATED   
LU1054333015  DWS Invest German Equities PFC                            EPT            DE        UPDATED   
LU1054333015  DWS Invest German Equities PFC                            EPT            IT        UPDATED   
LU1181275527  EUR                                                       CEPT_PRICES    GB        UPDATED   
LU1181275527  db Advisory Multibrands - PIMCO Euro Debt Solution PFC    EPT            GB        UPDATED   
LU1181275527  db Advisory Multibrands - PIMCO Euro Debt Solution PFC    EPT            DE        UPDATED   
LU1181275527  db Advisory Multibrands - PIMCO Euro Debt Solution PFC    EPT            IT        UPDATED   
LU1217268405  EUR                                                       CEPT_PRICES    GB        UPDATED   
LU1217268405  DWS Garant 80 ETF-Portfolio                               EPT            GB        UPDATED   
LU1217268405  DWS Garant 80 ETF-Portfolio                               EPT            DE        UPDATED   
LU1241941308  EUR                                                       CEPT_PRICES    GB        UPDATED   
LU1241941308  DWS Invest II ESG European Top Dividend FC                EPT            DK        UPDATED   
LU1241941308  DWS Invest II ESG European Top Dividend FC                EPT            NL        UPDATED   
LU1241941308  DWS Invest II ESG European Top Dividend FC                EPT            GB        UPDATED   
LU1241941308  DWS Invest II ESG European Top Dividend FC                EPT            FI        UPDATED   
LU1241941308  DWS Invest II ESG European Top Dividend FC                EPT            FR        UPDATED   
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LU1241941308  DWS Invest II ESG European Top Dividend FC                EPT            NO        UPDATED   
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LU1241941308  DWS Invest II ESG European Top Dividend FC                EPT            SE        UPDATED   
LU1242509609  EUR                                                       CEPT_PRICES    GB        UPDATED   
LU1242509609  DWS Invest II ESG European Top Dividend FD                EPT            DK        UPDATED   
LU1242509609  DWS Invest II ESG European Top Dividend FD                EPT            NL        UPDATED   
LU1242509609  DWS Invest II ESG European Top Dividend FD                EPT            GB        UPDATED   
LU1242509609  DWS Invest II ESG European Top Dividend FD                EPT            FI        UPDATED   
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LU1242509609  DWS Invest II ESG European Top Dividend FD                EPT            NO        UPDATED   
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LU1242509609  DWS Invest II ESG European Top Dividend FD                EPT            SE        UPDATED   
LU1273590593  EUR                                                       CEPT_PRICES    GB        UPDATED   
LU1273590593  db Advisory Multibrands - Invesco Asia Megatrends LD      EPT            GB        UPDATED   
LU1273590593  db Advisory Multibrands - Invesco Asia Megatrends LD      EPT            DE        UPDATED   
LU1273590593  db Advisory Multibrands - Invesco Asia Megatrends LD      EPT            IT        UPDATED   
LU1273590676  EUR                                                       CEPT_PRICES    GB        UPDATED   
LU1273590676  db Advisory Multibrands - Invesco Asia Megatrends PFC     EPT            GB        UPDATED   
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LU1273590759  EUR                                                       CEPT_PRICES    GB        UPDATED   
LU1273590759  db Advisory Multibrands - Invesco Asia Megatrends PFD     EPT            GB        UPDATED   
LU1273590759  db Advisory Multibrands - Invesco Asia Megatrends PFD     EPT            DE        UPDATED   
LU1273590759  db Advisory Multibrands - Invesco Asia Megatrends PFD     EPT            IT        UPDATED   
LU1273590916  EUR                                                       CEPT_PRICES    GB        UPDATED   
LU1273590916  db Advisory Multibrands - PIMCO Global Multi-Credit Solution PFDQ EPT            GB        UPDATED   
LU1273590916  db Advisory Multibrands - PIMCO Global Multi-Credit Solution PFDQ EPT            DE        UPDATED   
LU1273590916  db Advisory Multibrands - PIMCO Global Multi-Credit Solution PFDQ EPT            IT        UPDATED   
LU1273591211  EUR                                                       CEPT_PRICES    GB        UPDATED   
LU1273591211  db Advisory Multibrands - Pictet Multi Asset Flexible Allocation LC EPT            GB        UPDATED   
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LU1273591302  EUR                                                       CEPT_PRICES    GB        UPDATED   
LU1273591302  db Advisory Multibrands - Pictet Multi Asset Flexible Allocation LD EPT            GB        UPDATED   
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LU1273591302  db Advisory Multibrands - Pictet Multi Asset Flexible Allocation LD EPT            IT        UPDATED   
LU1273591484  EUR                                                       CEPT_PRICES    GB        UPDATED   
LU1273591484  db Advisory Multibrands - Pictet Multi Asset Flexible Allocation PFC EPT            GB        UPDATED   
LU1273591484  db Advisory Multibrands - Pictet Multi Asset Flexible Allocation PFC EPT            DE        UPDATED   
LU1273591484  db Advisory Multibrands - Pictet Multi Asset Flexible Allocation PFC EPT            IT        UPDATED   
LU1273591567  EUR                                                       CEPT_PRICES    GB        UPDATED   
LU1273591567  db Advisory Multibrands - Pictet Multi Asset Flexible Allocation PFD EPT            GB        UPDATED   
LU1273591567  db Advisory Multibrands - Pictet Multi Asset Flexible Allocation PFD EPT            DE        UPDATED   
LU1273591567  db Advisory Multibrands - Pictet Multi Asset Flexible Allocation PFD EPT            IT        UPDATED   
LU1278917379  EUR                                                       CEPT_PRICES    GB        UPDATED   
LU1278917379  DWS Invest CROCI Sectors Plus FC                          EPT            GB        UPDATED   
LU1278917379  DWS Invest CROCI Sectors Plus FC                          EPT            FR        UPDATED   

Update 16.02.2024

ISIN          Fund name                                                 Document Type  Language  Status    
LU1278917379  DWS Invest CROCI Sectors Plus FC                          EPT            DE        UPDATED   
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LU1278917452  EUR                                                       CEPT_PRICES    GB        UPDATED   
LU1278917452  DWS Invest CROCI Sectors Plus LC                          EPT            DK        UPDATED   
LU1278917452  DWS Invest CROCI Sectors Plus LC                          EPT            NL        UPDATED   
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LU1278917452  DWS Invest CROCI Sectors Plus LC                          EPT            FI        UPDATED   
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LU1278917452  DWS Invest CROCI Sectors Plus LC                          EPT            NO        UPDATED   
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LU1278917536  EUR                                                       CEPT_PRICES    GB        UPDATED   
LU1278917536  DWS Invest CROCI Sectors Plus NC                          EPT            GB        UPDATED   
LU1278917536  DWS Invest CROCI Sectors Plus NC                          EPT            FR        UPDATED   
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LU1308283701  EUR                                                       CEPT_PRICES    GB        UPDATED   
LU1308283701  DWS Invest CROCI Sectors Plus XC                          EPT            GB        UPDATED   
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LU1322112480  SEK                                                       CEPT_PRICES    GB        UPDATED   
LU1322112480  DWS Invest China Bonds SEK FCH                            EPT            DK        UPDATED   
LU1322112480  DWS Invest China Bonds SEK FCH                            EPT            GB        UPDATED   
LU1322112480  DWS Invest China Bonds SEK FCH                            EPT            FI        UPDATED   
LU1322112480  DWS Invest China Bonds SEK FCH                            EPT            FR        UPDATED   
LU1322112480  DWS Invest China Bonds SEK FCH                            EPT            DE        UPDATED   
LU1322112480  DWS Invest China Bonds SEK FCH                            EPT            IT        UPDATED   
LU1322112480  DWS Invest China Bonds SEK FCH                            EPT            NO        UPDATED   
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LU1322112480  DWS Invest China Bonds SEK FCH                            EPT            SE        UPDATED   
LU1322112563  SEK                                                       CEPT_PRICES    GB        UPDATED   
LU1322112563  DWS Invest China Bonds SEK LCH                            EPT            DK        UPDATED   
LU1322112563  DWS Invest China Bonds SEK LCH                            EPT            GB        UPDATED   
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LU1322112563  DWS Invest China Bonds SEK LCH                            EPT            FR        UPDATED   
LU1322112563  DWS Invest China Bonds SEK LCH                            EPT            DE        UPDATED   
LU1322112563  DWS Invest China Bonds SEK LCH                            EPT            IT        UPDATED   
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LU1322112563  DWS Invest China Bonds SEK LCH                            EPT            SE        UPDATED   
LU1322112647  USD                                                       CEPT_PRICES    GB        UPDATED   
LU1322112647  DWS Invest China Bonds USD FCH (P)                        EPT            GB        UPDATED   
LU1322112647  DWS Invest China Bonds USD FCH (P)                        EPT            FR        UPDATED   
LU1322112647  DWS Invest China Bonds USD FCH (P)                        EPT            DE        UPDATED   
LU1322112647  DWS Invest China Bonds USD FCH (P)                        EPT            IT        UPDATED   
LU1322112647  DWS Invest China Bonds USD FCH (P)                        EPT            ES        UPDATED   
LU1322112993  USD                                                       CEPT_PRICES    GB        UPDATED   
LU1322112993  DWS Invest China Bonds USD LDMH (P)                       EPT            GB        UPDATED   
LU1322112993  DWS Invest China Bonds USD LDMH (P)                       EPT            FR        UPDATED   
LU1322112993  DWS Invest China Bonds USD LDMH (P)                       EPT            DE        UPDATED   
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LU1322113702  CHF                                                       CEPT_PRICES    GB        UPDATED   
LU1322113702  DWS Invest II ESG European Top Dividend CHF LDH (P)       EPT            GB        UPDATED   
LU1322113702  DWS Invest II ESG European Top Dividend CHF LDH (P)       EPT            FR        UPDATED   
LU1322113702  DWS Invest II ESG European Top Dividend CHF LDH (P)       EPT            DE        UPDATED   
LU1322113702  DWS Invest II ESG European Top Dividend CHF LDH (P)       EPT            IT        UPDATED   
LU1322113702  DWS Invest II ESG European Top Dividend CHF LDH (P)       EPT            ES        UPDATED   
LU1322113884  EUR                                                       CEPT_PRICES    GB        UPDATED   
LU1322113884  DWS Invest II ESG European Top Dividend LDH (P)           EPT            DK        UPDATED   
LU1322113884  DWS Invest II ESG European Top Dividend LDH (P)           EPT            GB        UPDATED   
LU1322113884  DWS Invest II ESG European Top Dividend LDH (P)           EPT            FI        UPDATED   
LU1322113884  DWS Invest II ESG European Top Dividend LDH (P)           EPT            FR        UPDATED   
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LU1322113884  DWS Invest II ESG European Top Dividend LDH (P)           EPT            IT        UPDATED   
LU1322113884  DWS Invest II ESG European Top Dividend LDH (P)           EPT            NO        UPDATED   
LU1322113884  DWS Invest II ESG European Top Dividend LDH (P)           EPT            ES        UPDATED   
LU1322113884  DWS Invest II ESG European Top Dividend LDH (P)           EPT            SE        UPDATED   
LU1466074389  EUR                                                       CEPT_PRICES    GB        UPDATED   
LU1466074389  db Advisory Multibrands - PIMCO Global Multi-Credit Solution PFD EPT            GB        UPDATED   
LU1466074389  db Advisory Multibrands - PIMCO Global Multi-Credit Solution PFD EPT            DE        UPDATED   
LU1466074389  db Advisory Multibrands - PIMCO Global Multi-Credit Solution PFD EPT            IT        UPDATED   
LU1466077051  EUR                                                       CEPT_PRICES    GB        UPDATED   
LU1466077051  Zurich Government Bonds Ultra Long ESG                    EPT            GB        UPDATED   
LU1466077051  Zurich Government Bonds Ultra Long ESG                    EPT            DE        UPDATED   
LU1496318525  EUR                                                       CEPT_PRICES    GB        UPDATED   
LU1496318525  DWS Invest Short Duration Credit PFC                      EPT            GB        UPDATED   
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LU1506495529  CHF                                                       CEPT_PRICES    GB        UPDATED   
LU1506495529  DWS Invest Global High Yield Corporates CHF XCH           EPT            GB        UPDATED   
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LU1506495875  EUR                                                       CEPT_PRICES    GB        UPDATED   
LU1506495875  DWS Invest Global High Yield Corporates FCH               EPT            DK        UPDATED   
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LU1506496097  USD                                                       CEPT_PRICES    GB        UPDATED   
LU1506496097  DWS Invest Global High Yield Corporates USD FC            EPT            DK        UPDATED   
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LU1506496170  USD                                                       CEPT_PRICES    GB        UPDATED   
LU1506496170  DWS Invest Global High Yield Corporates USD LD            EPT            DK        UPDATED   
LU1506496170  DWS Invest Global High Yield Corporates USD LD            EPT            GB        UPDATED   
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LU1506496253  USD                                                       CEPT_PRICES    GB        UPDATED   
LU1506496253  DWS Invest Global High Yield Corporates USD XC            EPT            DK        UPDATED   
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LU1589658878  USD                                                       CEPT_PRICES    GB        UPDATED   
LU1589658878  DWS Invest Asian Bonds USD XC                             EPT            GB        UPDATED   
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LU1589659504  USD                                                       CEPT_PRICES    GB        UPDATED   
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LU1590089758  EUR                                                       CEPT_PRICES    GB        UPDATED   
LU1590089758  DWS Multi Opportunities RC                                EPT            GB        UPDATED   
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LU1599083646  EUR                                                       CEPT_PRICES    GB        UPDATED   
LU1599083646  DWS Invest Short Duration Credit IC50                     EPT            DK        UPDATED   
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LU1628016351  EUR                                                       CEPT_PRICES    GB        UPDATED   
LU1628016351  DWS Russia IC                                             EPT            GB        UPDATED   
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LU1663839279  EUR                                                       CEPT_PRICES    GB        UPDATED   
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LU1663839352  USD                                                       CEPT_PRICES    GB        UPDATED   
LU1663839352  DWS Invest Asian Bonds USD TFC                            EPT            NL        NEW       
LU1663839352  DWS Invest Asian Bonds USD TFC                            EPT            GB        UPDATED   
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LU1663839949  EUR                                                       CEPT_PRICES    GB        UPDATED   
LU1663839949  DWS Invest China Bonds TFCH                               EPT            GB        UPDATED   
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LU1663840103  USD                                                       CEPT_PRICES    GB        UPDATED   
LU1663840103  DWS Invest China Bonds USD TFC                            EPT            GB        UPDATED   
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LU1663849583  EUR                                                       CEPT_PRICES    GB        UPDATED   
LU1663849583  DWS Invest CROCI Sectors Plus TFC                         EPT            DK        UPDATED   
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LU1663862685  EUR                                                       CEPT_PRICES    GB        UPDATED   
LU1663862685  DWS Invest ESG Emerging Markets Top Dividend TFC          EPT            NL        UPDATED   
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LU1663863816  EUR                                                       CEPT_PRICES    GB        UPDATED   
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LU1663897558  EUR                                                       CEPT_PRICES    GB        UPDATED   
LU1663897558  DWS Invest German Equities TFC                            EPT            NL        UPDATED   
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LU1663900287  EUR                                                       CEPT_PRICES    GB        UPDATED   
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LU1663931167  EUR                                                       CEPT_PRICES    GB        UPDATED   
LU1663931167  DWS Invest Global High Yield Corporates TFCH              EPT            GB        UPDATED   
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LU1663931241  USD                                                       CEPT_PRICES    GB        UPDATED   
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LU1663942362  EUR                                                       CEPT_PRICES    GB        UPDATED   
LU1663942362  DWS Invest Short Duration Credit TFC                      EPT            GB        UPDATED   
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LU1663960000  EUR                                                       CEPT_PRICES    GB        UPDATED   
LU1663960000  DWS Invest II ESG European Top Dividend TFC               EPT            NL        UPDATED   
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LU1663960182  EUR                                                       CEPT_PRICES    GB        UPDATED   
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LU1673812605  EUR                                                       CEPT_PRICES    GB        UPDATED   
LU1673812605  DWS Multi Opportunities TFC                               EPT            GB        UPDATED   
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LU1673813165  EUR                                                       CEPT_PRICES    GB        UPDATED   
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LU1673816341  EUR                                                       CEPT_PRICES    GB        UPDATED   
LU1673816341  DWS Russia TFC                                            EPT            GB        UPDATED   
LU1673816341  DWS Russia TFC                                            EPT            FR        UPDATED   
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LU1687305356  GBP                                                       CEPT_PRICES    GB        UPDATED   
LU1687305356  DB Fixed Income Opportunities GBP DPMDH                   EPT            GB        UPDATED   
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LU1687305786  EUR                                                       CEPT_PRICES    GB        UPDATED   
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LU1687305943  USD                                                       CEPT_PRICES    GB        UPDATED   
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LU1701862655  EUR                                                       CEPT_PRICES    GB        UPDATED   
LU1701862655  DWS Invest CROCI Sectors Plus LDH (P)                     EPT            DK        UPDATED   
LU1701862655  DWS Invest CROCI Sectors Plus LDH (P)                     EPT            NL        UPDATED   
LU1701862655  DWS Invest CROCI Sectors Plus LDH (P)                     EPT            GB        UPDATED   
LU1701862655  DWS Invest CROCI Sectors Plus LDH (P)                     EPT            FI        UPDATED   
LU1701862655  DWS Invest CROCI Sectors Plus LDH (P)                     EPT            FR        UPDATED   
LU1701862655  DWS Invest CROCI Sectors Plus LDH (P)                     EPT            DE        UPDATED   
LU1701862655  DWS Invest CROCI Sectors Plus LDH (P)                     EPT            IT        UPDATED   
LU1701862655  DWS Invest CROCI Sectors Plus LDH (P)                     EPT            NO        UPDATED   
LU1701862655  DWS Invest CROCI Sectors Plus LDH (P)                     EPT            ES        UPDATED   
LU1701862655  DWS Invest CROCI Sectors Plus LDH (P)                     EPT            SE        UPDATED   
LU1701862739  EUR                                                       CEPT_PRICES    GB        UPDATED   
LU1701862739  DWS Invest CROCI Sectors Plus LCH (P)                     EPT            DK        UPDATED   
LU1701862739  DWS Invest CROCI Sectors Plus LCH (P)                     EPT            NL        UPDATED   
LU1701862739  DWS Invest CROCI Sectors Plus LCH (P)                     EPT            GB        UPDATED   
LU1701862739  DWS Invest CROCI Sectors Plus LCH (P)                     EPT            FI        UPDATED   
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LU1701862739  DWS Invest CROCI Sectors Plus LCH (P)                     EPT            NO        UPDATED   
LU1701862739  DWS Invest CROCI Sectors Plus LCH (P)                     EPT            PT        UPDATED   
LU1701862739  DWS Invest CROCI Sectors Plus LCH (P)                     EPT            ES        UPDATED   
LU1701862739  DWS Invest CROCI Sectors Plus LCH (P)                     EPT            SE        UPDATED   
LU1701862812  EUR                                                       CEPT_PRICES    GB        UPDATED   
LU1701862812  DWS Invest CROCI Sectors Plus FCH (P)                     EPT            DK        UPDATED   
LU1701862812  DWS Invest CROCI Sectors Plus FCH (P)                     EPT            NL        UPDATED   
LU1701862812  DWS Invest CROCI Sectors Plus FCH (P)                     EPT            GB        UPDATED   
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LU1701862812  DWS Invest CROCI Sectors Plus FCH (P)                     EPT            NO        UPDATED   
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LU1740984767  EUR                                                       CEPT_PRICES    GB        UPDATED   
LU1740984767  DWS Strategic ESG Allocation Balance FC                   EPT            NL        UPDATED   
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LU1740984841  EUR                                                       CEPT_PRICES    GB        UPDATED   
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LU1740984924  EUR                                                       CEPT_PRICES    GB        UPDATED   
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LU1740985061  EUR                                                       CEPT_PRICES    GB        UPDATED   
LU1740985061  DWS Strategic ESG Allocation Defensive FC                 EPT            GB        UPDATED   
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LU1740985145  EUR                                                       CEPT_PRICES    GB        UPDATED   
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LU1740985228  EUR                                                       CEPT_PRICES    GB        UPDATED   
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LU1740985491  EUR                                                       CEPT_PRICES    GB        UPDATED   
LU1740985491  DWS Strategic ESG Allocation Defensive XD                 EPT            GB        UPDATED   
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LU1740985574  EUR                                                       CEPT_PRICES    GB        UPDATED   
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LU1740985657  EUR                                                       CEPT_PRICES    GB        UPDATED   
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LU1740985731  EUR                                                       CEPT_PRICES    GB        UPDATED   
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LU1740985814  EUR                                                       CEPT_PRICES    GB        UPDATED   
LU1740985814  DWS Strategic ESG Allocation Dynamic LD                   EPT            GB        UPDATED   
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LU1769795342  HKD                                                       CEPT_PRICES    GB        UPDATED   
LU1769795342  DWS Invest Asian Bonds HKD LDM                            EPT            GB        UPDATED   
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LU1769795698  SGD                                                       CEPT_PRICES    GB        UPDATED   
LU1769795698  DWS Invest Asian Bonds SGD LDM                            EPT            GB        UPDATED   
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LU1769942407  EUR                                                       CEPT_PRICES    GB        UPDATED   
LU1769942407  DWS Invest CROCI US Dividends TFC                         EPT            DK        UPDATED   
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LU1769942589  USD                                                       CEPT_PRICES    GB        UPDATED   
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LU1769942662  USD                                                       CEPT_PRICES    GB        UPDATED   
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LU1769942746  USD                                                       CEPT_PRICES    GB        UPDATED   
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LU1769942829  USD                                                       CEPT_PRICES    GB        UPDATED   
LU1769942829  DWS Invest CROCI US Dividends USD LD                      EPT            GB        UPDATED   
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LU1790031394  EUR                                                       CEPT_PRICES    GB        UPDATED   
LU1790031394  DWS ESG Multi Asset Dynamic LD                            EPT            GB        UPDATED   
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LU1796233663  EUR                                                       CEPT_PRICES    GB        UPDATED   
LU1796233663  DWS Invest Asian Bonds IDH                                EPT            GB        UPDATED   
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LU1805360861  HKD                                                       CEPT_PRICES    GB        UPDATED   
LU1805360861  DWS Invest Asian Bonds HKD LDMH                           EPT            GB        UPDATED   
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LU1805361083  SGD                                                       CEPT_PRICES    GB        UPDATED   
LU1805361083  DWS Invest Asian Bonds SGD LDMH                           EPT            GB        UPDATED   
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LU1811383949  EUR                                                       CEPT_PRICES    GB        UPDATED   
LU1811383949  db Advisory Multibrands - PIMCO Global Multi-Credit Solution LD EPT            GB        UPDATED   
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LU1859275809  EUR                                                       CEPT_PRICES    GB        UPDATED   
LU1859275809  DWS Invest ESG Asian Bonds ICH                            EPT            DK        UPDATED   
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LU1859276104  USD                                                       CEPT_PRICES    GB        UPDATED   
LU1859276104  DWS Invest ESG Asian Bonds USD IC                         EPT            DK        UPDATED   
LU1859276104  DWS Invest ESG Asian Bonds USD IC                         EPT            GB        UPDATED   
LU1859276104  DWS Invest ESG Asian Bonds USD IC                         EPT            FI        UPDATED   
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LU1859276286  USD                                                       CEPT_PRICES    GB        UPDATED   
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LU1859276286  DWS Invest ESG Asian Bonds USD LC                         EPT            GB        UPDATED   
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LU1859276443  USD                                                       CEPT_PRICES    GB        UPDATED   
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LU1868855625  EUR                                                       CEPT_PRICES    GB        UPDATED   
LU1868855625  DB ESG Global Equity LC                                   EPT            DK        UPDATED   
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LU1877585213  USD                                                       CEPT_PRICES    GB        UPDATED   
LU1877585213  DB Fixed Income Opportunities USD ADVDM                   EPT            NL        UPDATED   
LU1877585213  DB Fixed Income Opportunities USD ADVDM                   EPT            GB        UPDATED   
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LU1877585304  USD                                                       CEPT_PRICES    GB        UPDATED   
LU1877585304  DB Fixed Income Opportunities USD DPMDM                   EPT            GB        UPDATED   
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LU1877586708  USD                                                       CEPT_PRICES    GB        UPDATED   
LU1877586708  DB Fixed Income Opportunities USD WAMDM                   EPT            GB        UPDATED   
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LU1880859548  AUD                                                       CEPT_PRICES    GB        UPDATED   
LU1880859548  DWS Invest Asian Bonds AUD LDMH                           EPT            GB        UPDATED   
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LU1880859621  HKD                                                       CEPT_PRICES    GB        UPDATED   
LU1880859621  DWS Invest Asian Bonds HKD TFDMH                          EPT            GB        UPDATED   
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LU1880859894  EUR                                                       CEPT_PRICES    GB        UPDATED   
LU1880859894  DWS Invest Asian Bonds LDMH                               EPT            NL        NEW       
LU1880859894  DWS Invest Asian Bonds LDMH                               EPT            GB        UPDATED   
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LU1880859977  SGD                                                       CEPT_PRICES    GB        UPDATED   
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LU1880860041  DWS Invest Asian Bonds TFDMH                              EPT            GB        UPDATED   
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LU1891277821  EUR                                                       CEPT_PRICES    GB        UPDATED   
LU1891277821  DWS Invest ESG Smart Industrial Technologies FC           EPT            DK        UPDATED   
LU1891277821  DWS Invest ESG Smart Industrial Technologies FC           EPT            GB        UPDATED   
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LU1891278043  EUR                                                       CEPT_PRICES    GB        UPDATED   
LU1891278043  DWS Invest ESG Smart Industrial Technologies LC           EPT            DK        UPDATED   
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LU1891278472  EUR                                                       CEPT_PRICES    GB        UPDATED   
LU1891278472  DWS Invest ESG Smart Industrial Technologies LD           EPT            GB        UPDATED   
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LU1899149030  EUR                                                       CEPT_PRICES    GB        UPDATED   
LU1899149030  DWS Strategic ESG Allocation Dynamic IC                   EPT            GB        UPDATED   
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LU1914383705  EUR                                                       CEPT_PRICES    GB        UPDATED   
LU1914383705  DWS Invest ESG Smart Industrial Technologies NC           EPT            GB        UPDATED   
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LU1914384000  EUR                                                       CEPT_PRICES    GB        UPDATED   
LU1914384000  DWS Invest Asian Bonds NCH                                EPT            GB        UPDATED   
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LU1922430332  EUR                                                       CEPT_PRICES    GB        UPDATED   
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LU1936919510  USD                                                       CEPT_PRICES    GB        UPDATED   
LU1936919510  DWS Invest ESG Asian Bonds USD FC100                      EPT            GB        UPDATED   
LU1936919510  DWS Invest ESG Asian Bonds USD FC100                      EPT            FR        UPDATED   
LU1936919510  DWS Invest ESG Asian Bonds USD FC100                      EPT            DE        UPDATED   
LU1936919510  DWS Invest ESG Asian Bonds USD FC100                      EPT            IT        UPDATED   
LU1936919510  DWS Invest ESG Asian Bonds USD FC100                      EPT            ES        UPDATED   
LU1949850454  USD                                                       CEPT_PRICES    GB        UPDATED   
LU1949850454  DWS Invest CROCI US Dividends USD IC50                    EPT            GB        UPDATED   
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LU1951361812  USD                                                       CEPT_PRICES    GB        UPDATED   
LU1951361812  DWS Invest Asian Bonds USD TFDM                           EPT            NL        NEW       
LU1951361812  DWS Invest Asian Bonds USD TFDM                           EPT            GB        UPDATED   
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LU1961009468  EUR                                                       CEPT_PRICES    GB        UPDATED   
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LU1968687985  EUR                                                       CEPT_PRICES    GB        UPDATED   
LU1968687985  DWS Invest CROCI Intellectual Capital ESG LC              EPT            DK        UPDATED   
LU1968687985  DWS Invest CROCI Intellectual Capital ESG LC              EPT            GB        UPDATED   
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LU1968687985  DWS Invest CROCI Intellectual Capital ESG LC              EPT            DE        UPDATED   
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LU1968687985  DWS Invest CROCI Intellectual Capital ESG LC              EPT            NO        UPDATED   
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LU1968687985  DWS Invest CROCI Intellectual Capital ESG LC              EPT            ES        UPDATED   
LU1968687985  DWS Invest CROCI Intellectual Capital ESG LC              EPT            SE        UPDATED   
LU1968688017  EUR                                                       CEPT_PRICES    GB        UPDATED   
LU1968688017  DWS Invest CROCI Intellectual Capital ESG TFC             EPT            DK        UPDATED   
LU1968688017  DWS Invest CROCI Intellectual Capital ESG TFC             EPT            NL        UPDATED   
LU1968688017  DWS Invest CROCI Intellectual Capital ESG TFC             EPT            GB        UPDATED   
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LU1968688017  DWS Invest CROCI Intellectual Capital ESG TFC             EPT            IT        UPDATED   
LU1968688017  DWS Invest CROCI Intellectual Capital ESG TFC             EPT            NO        UPDATED   
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LU1968688017  DWS Invest CROCI Intellectual Capital ESG TFC             EPT            SE        UPDATED   
LU1968688108  USD                                                       CEPT_PRICES    GB        UPDATED   
LU1968688108  DWS Invest CROCI Intellectual Capital ESG USD LC          EPT            DK        UPDATED   
LU1968688108  DWS Invest CROCI Intellectual Capital ESG USD LC          EPT            GB        UPDATED   
LU1968688108  DWS Invest CROCI Intellectual Capital ESG USD LC          EPT            FI        UPDATED   
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LU1968688108  DWS Invest CROCI Intellectual Capital ESG USD LC          EPT            IT        UPDATED   
LU1968688108  DWS Invest CROCI Intellectual Capital ESG USD LC          EPT            NO        UPDATED   
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LU1968688108  DWS Invest CROCI Intellectual Capital ESG USD LC          EPT            SE        UPDATED   
LU1968688280  USD                                                       CEPT_PRICES    GB        UPDATED   
LU1968688280  DWS Invest CROCI Intellectual Capital ESG USD TFC         EPT            DK        UPDATED   
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LU1968688280  DWS Invest CROCI Intellectual Capital ESG USD TFC         EPT            GB        UPDATED   
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LU1968688363  USD                                                       CEPT_PRICES    GB        UPDATED   
LU1968688363  DWS Invest CROCI Intellectual Capital ESG USD XC          EPT            DK        UPDATED   
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LU1968688447  EUR                                                       CEPT_PRICES    GB        UPDATED   
LU1968688447  DWS Invest CROCI Intellectual Capital ESG XC              EPT            DK        UPDATED   
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LU1968688447  DWS Invest CROCI Intellectual Capital ESG XC              EPT            GB        UPDATED   
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LU1968688447  DWS Invest CROCI Intellectual Capital ESG XC              EPT            NO        UPDATED   
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LU1968688520  CNY                                                       CEPT_PRICES    GB        UPDATED   
LU1968688520  DWS Invest Asian Bonds RMB FCH3500                        EPT            GB        UPDATED   
LU1968688520  DWS Invest Asian Bonds RMB FCH3500                        EPT            FR        UPDATED   
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LU1968688793  CNY                                                       CEPT_PRICES    GB        UPDATED   
LU1968688793  DWS Invest Asian Bonds RMB FCH350                         EPT            GB        UPDATED   
LU1968688793  DWS Invest Asian Bonds RMB FCH350                         EPT            FR        UPDATED   
LU1968688793  DWS Invest Asian Bonds RMB FCH350                         EPT            DE        UPDATED   
LU1968688793  DWS Invest Asian Bonds RMB FCH350                         EPT            IT        UPDATED   
LU1968688793  DWS Invest Asian Bonds RMB FCH350                         EPT            ES        UPDATED   
LU1968688876  EUR                                                       CEPT_PRICES    GB        UPDATED   
LU1968688876  DWS Invest Credit Opportunities FC                        EPT            NL        UPDATED   
LU1968688876  DWS Invest Credit Opportunities FC                        EPT            GB        UPDATED   
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LU1980276692  EUR                                                       CEPT_PRICES    GB        UPDATED   
LU1980276692  DWS Invest ESG Smart Industrial Technologies TFC          EPT            GB        UPDATED   
LU1980276692  DWS Invest ESG Smart Industrial Technologies TFC          EPT            FR        UPDATED   
LU1980276692  DWS Invest ESG Smart Industrial Technologies TFC          EPT            DE        UPDATED   
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LU2001265565  EUR                                                       CEPT_PRICES    GB        UPDATED   
LU2001265565  DWS Strategic ESG Allocation Dynamic RC                   EPT            GB        UPDATED   
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LU2001265722  EUR                                                       CEPT_PRICES    GB        UPDATED   
LU2001265722  DWS Strategic ESG Allocation Defensive RC                 EPT            GB        UPDATED   
LU2001265722  DWS Strategic ESG Allocation Defensive RC                 EPT            DE        UPDATED   
LU2001266027  EUR                                                       CEPT_PRICES    GB        UPDATED   
LU2001266027  DWS Strategic ESG Allocation Balance RC                   EPT            GB        UPDATED   
LU2001266027  DWS Strategic ESG Allocation Balance RC                   EPT            DE        UPDATED   
LU2001266027  DWS Strategic ESG Allocation Balance RC                   EPT            ES        UPDATED   
LU2004370479  CHF                                                       CEPT_PRICES    GB        UPDATED   
LU2004370479  DWS Invest Asian Bonds CHF LCH                            EPT            NL        NEW       
LU2004370479  DWS Invest Asian Bonds CHF LCH                            EPT            GB        UPDATED   
LU2004370479  DWS Invest Asian Bonds CHF LCH                            EPT            FR        UPDATED   
LU2004370479  DWS Invest Asian Bonds CHF LCH                            EPT            DE        UPDATED   
LU2004370479  DWS Invest Asian Bonds CHF LCH                            EPT            IT        UPDATED   
LU2004370479  DWS Invest Asian Bonds CHF LCH                            EPT            ES        UPDATED   
LU2004370636  CHF                                                       CEPT_PRICES    GB        UPDATED   
LU2004370636  DWS Invest Asian Bonds CHF TFCH                           EPT            NL        NEW       
LU2004370636  DWS Invest Asian Bonds CHF TFCH                           EPT            GB        UPDATED   
LU2004370636  DWS Invest Asian Bonds CHF TFCH                           EPT            FR        UPDATED   
LU2004370636  DWS Invest Asian Bonds CHF TFCH                           EPT            DE        UPDATED   
LU2004370636  DWS Invest Asian Bonds CHF TFCH                           EPT            IT        UPDATED   
LU2004370636  DWS Invest Asian Bonds CHF TFCH                           EPT            ES        UPDATED   
LU2008778453  EUR                                                       CEPT_PRICES    GB        UPDATED   
LU2008778453  DB Fixed Maturity Plan 2024 LDQH                          EPT            GB        UPDATED   
LU2008778453  DB Fixed Maturity Plan 2024 LDQH                          EPT            FR        UPDATED   
LU2008778453  DB Fixed Maturity Plan 2024 LDQH                          EPT            DE        UPDATED   
LU2008778453  DB Fixed Maturity Plan 2024 LDQH                          EPT            IT        UPDATED   
LU2008779261  USD                                                       CEPT_PRICES    GB        UPDATED   
LU2008779261  DB Fixed Maturity Plan 2024 USD LDQ                       EPT            GB        UPDATED   
LU2008779261  DB Fixed Maturity Plan 2024 USD LDQ                       EPT            FR        UPDATED   
LU2008779261  DB Fixed Maturity Plan 2024 USD LDQ                       EPT            DE        UPDATED   
LU2008779261  DB Fixed Maturity Plan 2024 USD LDQ                       EPT            IT        UPDATED   
LU2008779428  USD                                                       CEPT_PRICES    GB        UPDATED   
LU2008779428  DB Fixed Maturity Plan 2024 USD TFDQ                      EPT            GB        UPDATED   
LU2008779428  DB Fixed Maturity Plan 2024 USD TFDQ                      EPT            FR        UPDATED   
LU2008779428  DB Fixed Maturity Plan 2024 USD TFDQ                      EPT            DE        UPDATED   
LU2008779428  DB Fixed Maturity Plan 2024 USD TFDQ                      EPT            IT        UPDATED   
LU2019218564  CHF                                                       CEPT_PRICES    GB        UPDATED   
LU2019218564  DWS Invest Global High Yield Corporates CHF ICH50         EPT            GB        UPDATED   
LU2019218564  DWS Invest Global High Yield Corporates CHF ICH50         EPT            FR        UPDATED   
LU2019218564  DWS Invest Global High Yield Corporates CHF ICH50         EPT            DE        UPDATED   
LU2019218564  DWS Invest Global High Yield Corporates CHF ICH50         EPT            IT        UPDATED   
LU2019218564  DWS Invest Global High Yield Corporates CHF ICH50         EPT            ES        UPDATED   
LU2019219026  USD                                                       CEPT_PRICES    GB        UPDATED   
LU2019219026  DWS Invest Global High Yield Corporates USD IC            EPT            GB        UPDATED   
LU2019219026  DWS Invest Global High Yield Corporates USD IC            EPT            FR        UPDATED   
LU2019219026  DWS Invest Global High Yield Corporates USD IC            EPT            DE        UPDATED   
LU2019219026  DWS Invest Global High Yield Corporates USD IC            EPT            IT        UPDATED   
LU2019219026  DWS Invest Global High Yield Corporates USD IC            EPT            ES        UPDATED   
LU2050544563  EUR                                                       CEPT_PRICES    GB        UPDATED   
LU2050544563  DWS ESG Multi Asset Dynamic LC                            EPT            GB        UPDATED   
LU2050544563  DWS ESG Multi Asset Dynamic LC                            EPT            DE        UPDATED   
LU2050544563  DWS ESG Multi Asset Dynamic LC                            EPT            ES        UPDATED   
LU2050544647  EUR                                                       CEPT_PRICES    GB        UPDATED   
LU2050544647  DWS ESG Multi Asset Dynamic TFC                           EPT            GB        UPDATED   
LU2050544647  DWS ESG Multi Asset Dynamic TFC                           EPT            DE        UPDATED   
LU2050544647  DWS ESG Multi Asset Dynamic TFC                           EPT            ES        UPDATED   
LU2079148602  GBP                                                       CEPT_PRICES    GB        UPDATED   
LU2079148602  DWS Invest Asian Bonds GBP TFDMH                          EPT            GB        UPDATED   
LU2079148602  DWS Invest Asian Bonds GBP TFDMH                          EPT            FR        UPDATED   
LU2079148602  DWS Invest Asian Bonds GBP TFDMH                          EPT            DE        UPDATED   
LU2079148602  DWS Invest Asian Bonds GBP TFDMH                          EPT            IT        UPDATED   
LU2079338641  EUR                                                       CEPT_PRICES    GB        UPDATED   
LU2079338641  DWS ESG European Equities TFC                             EPT            GB        UPDATED   
LU2079338641  DWS ESG European Equities TFC                             EPT            DE        UPDATED   
LU2091667712  GBP                                                       CEPT_PRICES    GB        UPDATED   
LU2091667712  DB Fixed Maturity Plan 2024 GBP LDQH                      EPT            GB        UPDATED   
LU2091667712  DB Fixed Maturity Plan 2024 GBP LDQH                      EPT            FR        UPDATED   
LU2091667712  DB Fixed Maturity Plan 2024 GBP LDQH                      EPT            DE        UPDATED   
LU2091667712  DB Fixed Maturity Plan 2024 GBP LDQH                      EPT            IT        UPDATED   
LU2092852313  EUR                                                       CEPT_PRICES    GB        UPDATED   
LU2092852313  DWS Invest ESG Smart Industrial Technologies PFC          EPT            GB        UPDATED   
LU2092852313  DWS Invest ESG Smart Industrial Technologies PFC          EPT            FR        UPDATED   
LU2092852313  DWS Invest ESG Smart Industrial Technologies PFC          EPT            DE        UPDATED   
LU2092852313  DWS Invest ESG Smart Industrial Technologies PFC          EPT            IT        UPDATED   
LU2093591621  CNY                                                       CEPT_PRICES    GB        UPDATED   
LU2093591621  DWS Invest China Bonds RMB FCH                            EPT            GB        UPDATED   
LU2093591621  DWS Invest China Bonds RMB FCH                            EPT            FR        UPDATED   
LU2093591621  DWS Invest China Bonds RMB FCH                            EPT            DE        UPDATED   
LU2093591621  DWS Invest China Bonds RMB FCH                            EPT            IT        UPDATED   
LU2093593593  CNY                                                       CEPT_PRICES    GB        UPDATED   
LU2093593593  DWS Invest China Bonds RMB LCH                            EPT            GB        UPDATED   
LU2093593593  DWS Invest China Bonds RMB LCH                            EPT            FR        UPDATED   
LU2093593593  DWS Invest China Bonds RMB LCH                            EPT            DE        UPDATED   
LU2093593593  DWS Invest China Bonds RMB LCH                            EPT            IT        UPDATED   
LU2104179317  GBP                                                       CEPT_PRICES    GB        UPDATED   
LU2104179317  DWS Invest Global High Yield Corporates GBP TFDQH         EPT            GB        UPDATED   
LU2104179317  DWS Invest Global High Yield Corporates GBP TFDQH         EPT            FR        UPDATED   
LU2104179317  DWS Invest Global High Yield Corporates GBP TFDQH         EPT            DE        UPDATED   
LU2104179317  DWS Invest Global High Yield Corporates GBP TFDQH         EPT            IT        UPDATED   
LU2132879235  USD                                                       CEPT_PRICES    GB        UPDATED   
LU2132879235  DB ESG Conservative SAA (USD) Plus USD DPMC               EPT            DK        UPDATED   
LU2132879235  DB ESG Conservative SAA (USD) Plus USD DPMC               EPT            GB        UPDATED   
LU2132879235  DB ESG Conservative SAA (USD) Plus USD DPMC               EPT            FI        UPDATED   
LU2132879235  DB ESG Conservative SAA (USD) Plus USD DPMC               EPT            FR        UPDATED   
LU2132879235  DB ESG Conservative SAA (USD) Plus USD DPMC               EPT            DE        UPDATED   
LU2132879235  DB ESG Conservative SAA (USD) Plus USD DPMC               EPT            IT        UPDATED   
LU2132879235  DB ESG Conservative SAA (USD) Plus USD DPMC               EPT            NO        UPDATED   
LU2132879235  DB ESG Conservative SAA (USD) Plus USD DPMC               EPT            ES        UPDATED   
LU2132879235  DB ESG Conservative SAA (USD) Plus USD DPMC               EPT            SE        UPDATED   
LU2132879318  USD                                                       CEPT_PRICES    GB        UPDATED   
LU2132879318  DB ESG Conservative SAA (USD) Plus USD LC                 EPT            DK        UPDATED   
LU2132879318  DB ESG Conservative SAA (USD) Plus USD LC                 EPT            NL        UPDATED   
LU2132879318  DB ESG Conservative SAA (USD) Plus USD LC                 EPT            GB        UPDATED   
LU2132879318  DB ESG Conservative SAA (USD) Plus USD LC                 EPT            FI        UPDATED   
LU2132879318  DB ESG Conservative SAA (USD) Plus USD LC                 EPT            FR        UPDATED   
LU2132879318  DB ESG Conservative SAA (USD) Plus USD LC                 EPT            DE        UPDATED   
LU2132879318  DB ESG Conservative SAA (USD) Plus USD LC                 EPT            IT        UPDATED   
LU2132879318  DB ESG Conservative SAA (USD) Plus USD LC                 EPT            NO        UPDATED   
LU2132879318  DB ESG Conservative SAA (USD) Plus USD LC                 EPT            ES        UPDATED   
LU2132879318  DB ESG Conservative SAA (USD) Plus USD LC                 EPT            SE        UPDATED   
LU2132879409  USD                                                       CEPT_PRICES    GB        UPDATED   
LU2132879409  DB ESG Conservative SAA (USD) Plus USD LC10               EPT            DK        UPDATED   
LU2132879409  DB ESG Conservative SAA (USD) Plus USD LC10               EPT            GB        UPDATED   
LU2132879409  DB ESG Conservative SAA (USD) Plus USD LC10               EPT            FI        UPDATED   
LU2132879409  DB ESG Conservative SAA (USD) Plus USD LC10               EPT            FR        UPDATED   
LU2132879409  DB ESG Conservative SAA (USD) Plus USD LC10               EPT            DE        UPDATED   
LU2132879409  DB ESG Conservative SAA (USD) Plus USD LC10               EPT            IT        UPDATED   
LU2132879409  DB ESG Conservative SAA (USD) Plus USD LC10               EPT            NO        UPDATED   
LU2132879409  DB ESG Conservative SAA (USD) Plus USD LC10               EPT            ES        UPDATED   
LU2132879409  DB ESG Conservative SAA (USD) Plus USD LC10               EPT            SE        UPDATED   
LU2132879581  USD                                                       CEPT_PRICES    GB        UPDATED   
LU2132879581  DB ESG Conservative SAA (USD) Plus USD WAMC               EPT            DK        UPDATED   
LU2132879581  DB ESG Conservative SAA (USD) Plus USD WAMC               EPT            GB        UPDATED   
LU2132879581  DB ESG Conservative SAA (USD) Plus USD WAMC               EPT            FI        UPDATED   
LU2132879581  DB ESG Conservative SAA (USD) Plus USD WAMC               EPT            FR        UPDATED   
LU2132879581  DB ESG Conservative SAA (USD) Plus USD WAMC               EPT            DE        UPDATED   
LU2132879581  DB ESG Conservative SAA (USD) Plus USD WAMC               EPT            IT        UPDATED   
LU2132879581  DB ESG Conservative SAA (USD) Plus USD WAMC               EPT            NO        UPDATED   
LU2132879581  DB ESG Conservative SAA (USD) Plus USD WAMC               EPT            ES        UPDATED   
LU2132879581  DB ESG Conservative SAA (USD) Plus USD WAMC               EPT            SE        UPDATED   
LU2132879664  EUR                                                       CEPT_PRICES    GB        UPDATED   
LU2132879664  DB ESG Balanced SAA (EUR) Plus DPMC                       EPT            DK        UPDATED   
LU2132879664  DB ESG Balanced SAA (EUR) Plus DPMC                       EPT            NL        UPDATED   
LU2132879664  DB ESG Balanced SAA (EUR) Plus DPMC                       EPT            GB        UPDATED   
LU2132879664  DB ESG Balanced SAA (EUR) Plus DPMC                       EPT            FI        UPDATED   
LU2132879664  DB ESG Balanced SAA (EUR) Plus DPMC                       EPT            FR        UPDATED   
LU2132879664  DB ESG Balanced SAA (EUR) Plus DPMC                       EPT            DE        UPDATED   
LU2132879664  DB ESG Balanced SAA (EUR) Plus DPMC                       EPT            IT        UPDATED   
LU2132879664  DB ESG Balanced SAA (EUR) Plus DPMC                       EPT            NO        UPDATED   
LU2132879664  DB ESG Balanced SAA (EUR) Plus DPMC                       EPT            ES        UPDATED   
LU2132879664  DB ESG Balanced SAA (EUR) Plus DPMC                       EPT            SE        UPDATED   
LU2132879748  EUR                                                       CEPT_PRICES    GB        UPDATED   
LU2132879748  DB ESG Balanced SAA (EUR) Plus SC                         EPT            DK        UPDATED   
LU2132879748  DB ESG Balanced SAA (EUR) Plus SC                         EPT            NL        UPDATED   
LU2132879748  DB ESG Balanced SAA (EUR) Plus SC                         EPT            GB        UPDATED   
LU2132879748  DB ESG Balanced SAA (EUR) Plus SC                         EPT            FI        UPDATED   
LU2132879748  DB ESG Balanced SAA (EUR) Plus SC                         EPT            FR        UPDATED   
LU2132879748  DB ESG Balanced SAA (EUR) Plus SC                         EPT            DE        UPDATED   
LU2132879748  DB ESG Balanced SAA (EUR) Plus SC                         EPT            IT        UPDATED   
LU2132879748  DB ESG Balanced SAA (EUR) Plus SC                         EPT            NO        UPDATED   
LU2132879748  DB ESG Balanced SAA (EUR) Plus SC                         EPT            ES        UPDATED   
LU2132879748  DB ESG Balanced SAA (EUR) Plus SC                         EPT            SE        UPDATED   
LU2132879821  EUR                                                       CEPT_PRICES    GB        UPDATED   
LU2132879821  DB ESG Balanced SAA (EUR) Plus LC10                       EPT            DK        UPDATED   
LU2132879821  DB ESG Balanced SAA (EUR) Plus LC10                       EPT            GB        UPDATED   
LU2132879821  DB ESG Balanced SAA (EUR) Plus LC10                       EPT            FI        UPDATED   
LU2132879821  DB ESG Balanced SAA (EUR) Plus LC10                       EPT            FR        UPDATED   
LU2132879821  DB ESG Balanced SAA (EUR) Plus LC10                       EPT            DE        UPDATED   
LU2132879821  DB ESG Balanced SAA (EUR) Plus LC10                       EPT            IT        UPDATED   
LU2132879821  DB ESG Balanced SAA (EUR) Plus LC10                       EPT            NO        UPDATED   
LU2132879821  DB ESG Balanced SAA (EUR) Plus LC10                       EPT            ES        UPDATED   
LU2132879821  DB ESG Balanced SAA (EUR) Plus LC10                       EPT            SE        UPDATED   
LU2132880084  EUR                                                       CEPT_PRICES    GB        UPDATED   
LU2132880084  DB ESG Balanced SAA (EUR) Plus WAMC                       EPT            DK        UPDATED   
LU2132880084  DB ESG Balanced SAA (EUR) Plus WAMC                       EPT            NL        UPDATED   
LU2132880084  DB ESG Balanced SAA (EUR) Plus WAMC                       EPT            GB        UPDATED   
LU2132880084  DB ESG Balanced SAA (EUR) Plus WAMC                       EPT            FI        UPDATED   
LU2132880084  DB ESG Balanced SAA (EUR) Plus WAMC                       EPT            FR        UPDATED   
LU2132880084  DB ESG Balanced SAA (EUR) Plus WAMC                       EPT            DE        UPDATED   
LU2132880084  DB ESG Balanced SAA (EUR) Plus WAMC                       EPT            IT        UPDATED   
LU2132880084  DB ESG Balanced SAA (EUR) Plus WAMC                       EPT            NO        UPDATED   
LU2132880084  DB ESG Balanced SAA (EUR) Plus WAMC                       EPT            ES        UPDATED   
LU2132880084  DB ESG Balanced SAA (EUR) Plus WAMC                       EPT            SE        UPDATED   
LU2132880167  EUR                                                       CEPT_PRICES    GB        UPDATED   
LU2132880167  DB ESG Balanced SAA (EUR) DPMC                            EPT            DK        UPDATED   
LU2132880167  DB ESG Balanced SAA (EUR) DPMC                            EPT            NL        UPDATED   
LU2132880167  DB ESG Balanced SAA (EUR) DPMC                            EPT            GB        UPDATED   
LU2132880167  DB ESG Balanced SAA (EUR) DPMC                            EPT            FI        UPDATED   
LU2132880167  DB ESG Balanced SAA (EUR) DPMC                            EPT            FR        UPDATED   
LU2132880167  DB ESG Balanced SAA (EUR) DPMC                            EPT            DE        UPDATED   
LU2132880167  DB ESG Balanced SAA (EUR) DPMC                            EPT            IT        UPDATED   
LU2132880167  DB ESG Balanced SAA (EUR) DPMC                            EPT            NO        UPDATED   
LU2132880167  DB ESG Balanced SAA (EUR) DPMC                            EPT            ES        UPDATED   
LU2132880167  DB ESG Balanced SAA (EUR) DPMC                            EPT            SE        UPDATED   
LU2132880241  EUR                                                       CEPT_PRICES    GB        UPDATED   
LU2132880241  DB ESG Balanced SAA (EUR) SC                              EPT            DK        UPDATED   
LU2132880241  DB ESG Balanced SAA (EUR) SC                              EPT            NL        UPDATED   
LU2132880241  DB ESG Balanced SAA (EUR) SC                              EPT            GB        UPDATED   
LU2132880241  DB ESG Balanced SAA (EUR) SC                              EPT            FI        UPDATED   
LU2132880241  DB ESG Balanced SAA (EUR) SC                              EPT            FR        UPDATED   
LU2132880241  DB ESG Balanced SAA (EUR) SC                              EPT            DE        UPDATED   
LU2132880241  DB ESG Balanced SAA (EUR) SC                              EPT            IT        UPDATED   
LU2132880241  DB ESG Balanced SAA (EUR) SC                              EPT            NO        UPDATED   
LU2132880241  DB ESG Balanced SAA (EUR) SC                              EPT            ES        UPDATED   
LU2132880241  DB ESG Balanced SAA (EUR) SC                              EPT            SE        UPDATED   
LU2132880324  EUR                                                       CEPT_PRICES    GB        UPDATED   
LU2132880324  DB ESG Balanced SAA (EUR) LC10                            EPT            DK        UPDATED   
LU2132880324  DB ESG Balanced SAA (EUR) LC10                            EPT            GB        UPDATED   
LU2132880324  DB ESG Balanced SAA (EUR) LC10                            EPT            FI        UPDATED   
LU2132880324  DB ESG Balanced SAA (EUR) LC10                            EPT            FR        UPDATED   
LU2132880324  DB ESG Balanced SAA (EUR) LC10                            EPT            DE        UPDATED   
LU2132880324  DB ESG Balanced SAA (EUR) LC10                            EPT            IT        UPDATED   
LU2132880324  DB ESG Balanced SAA (EUR) LC10                            EPT            NO        UPDATED   
LU2132880324  DB ESG Balanced SAA (EUR) LC10                            EPT            ES        UPDATED   
LU2132880324  DB ESG Balanced SAA (EUR) LC10                            EPT            SE        UPDATED   
LU2132880597  EUR                                                       CEPT_PRICES    GB        UPDATED   
LU2132880597  DB ESG Balanced SAA (EUR) WAMC                            EPT            DK        UPDATED   
LU2132880597  DB ESG Balanced SAA (EUR) WAMC                            EPT            NL        UPDATED   
LU2132880597  DB ESG Balanced SAA (EUR) WAMC                            EPT            GB        UPDATED   
LU2132880597  DB ESG Balanced SAA (EUR) WAMC                            EPT            FI        UPDATED   
LU2132880597  DB ESG Balanced SAA (EUR) WAMC                            EPT            FR        UPDATED   
LU2132880597  DB ESG Balanced SAA (EUR) WAMC                            EPT            DE        UPDATED   
LU2132880597  DB ESG Balanced SAA (EUR) WAMC                            EPT            IT        UPDATED   
LU2132880597  DB ESG Balanced SAA (EUR) WAMC                            EPT            NO        UPDATED   
LU2132880597  DB ESG Balanced SAA (EUR) WAMC                            EPT            ES        UPDATED   
LU2132880597  DB ESG Balanced SAA (EUR) WAMC                            EPT            SE        UPDATED   
LU2132880670  USD                                                       CEPT_PRICES    GB        UPDATED   
LU2132880670  DB ESG Conservative SAA (USD) USD DPMC                    EPT            DK        UPDATED   
LU2132880670  DB ESG Conservative SAA (USD) USD DPMC                    EPT            GB        UPDATED   
LU2132880670  DB ESG Conservative SAA (USD) USD DPMC                    EPT            FI        UPDATED   
LU2132880670  DB ESG Conservative SAA (USD) USD DPMC                    EPT            FR        UPDATED   
LU2132880670  DB ESG Conservative SAA (USD) USD DPMC                    EPT            DE        UPDATED   
LU2132880670  DB ESG Conservative SAA (USD) USD DPMC                    EPT            IT        UPDATED   
LU2132880670  DB ESG Conservative SAA (USD) USD DPMC                    EPT            NO        UPDATED   
LU2132880670  DB ESG Conservative SAA (USD) USD DPMC                    EPT            ES        UPDATED   
LU2132880670  DB ESG Conservative SAA (USD) USD DPMC                    EPT            SE        UPDATED   
LU2132880753  USD                                                       CEPT_PRICES    GB        UPDATED   
LU2132880753  DB ESG Conservative SAA (USD) USD LC                      EPT            DK        UPDATED   
LU2132880753  DB ESG Conservative SAA (USD) USD LC                      EPT            NL        UPDATED   
LU2132880753  DB ESG Conservative SAA (USD) USD LC                      EPT            GB        UPDATED   

Update 16.02.2024

ISIN          Fund name                                                 Document Type  Language  Status    
LU2132880753  DB ESG Conservative SAA (USD) USD LC                      EPT            FI        UPDATED   
LU2132880753  DB ESG Conservative SAA (USD) USD LC                      EPT            FR        UPDATED   
LU2132880753  DB ESG Conservative SAA (USD) USD LC                      EPT            DE        UPDATED   
LU2132880753  DB ESG Conservative SAA (USD) USD LC                      EPT            IT        UPDATED   
LU2132880753  DB ESG Conservative SAA (USD) USD LC                      EPT            NO        UPDATED   
LU2132880753  DB ESG Conservative SAA (USD) USD LC                      EPT            ES        UPDATED   
LU2132880753  DB ESG Conservative SAA (USD) USD LC                      EPT            SE        UPDATED   
LU2132880837  USD                                                       CEPT_PRICES    GB        UPDATED   
LU2132880837  DB ESG Conservative SAA (USD) USD LC10                    EPT            DK        UPDATED   
LU2132880837  DB ESG Conservative SAA (USD) USD LC10                    EPT            GB        UPDATED   
LU2132880837  DB ESG Conservative SAA (USD) USD LC10                    EPT            FI        UPDATED   
LU2132880837  DB ESG Conservative SAA (USD) USD LC10                    EPT            FR        UPDATED   
LU2132880837  DB ESG Conservative SAA (USD) USD LC10                    EPT            DE        UPDATED   
LU2132880837  DB ESG Conservative SAA (USD) USD LC10                    EPT            IT        UPDATED   
LU2132880837  DB ESG Conservative SAA (USD) USD LC10                    EPT            NO        UPDATED   
LU2132880837  DB ESG Conservative SAA (USD) USD LC10                    EPT            ES        UPDATED   
LU2132880837  DB ESG Conservative SAA (USD) USD LC10                    EPT            SE        UPDATED   
LU2132880910  USD                                                       CEPT_PRICES    GB        UPDATED   
LU2132880910  DB ESG Conservative SAA (USD) USD WAMC                    EPT            DK        UPDATED   
LU2132880910  DB ESG Conservative SAA (USD) USD WAMC                    EPT            GB        UPDATED   
LU2132880910  DB ESG Conservative SAA (USD) USD WAMC                    EPT            FI        UPDATED   
LU2132880910  DB ESG Conservative SAA (USD) USD WAMC                    EPT            FR        UPDATED   
LU2132880910  DB ESG Conservative SAA (USD) USD WAMC                    EPT            DE        UPDATED   
LU2132880910  DB ESG Conservative SAA (USD) USD WAMC                    EPT            IT        UPDATED   
LU2132880910  DB ESG Conservative SAA (USD) USD WAMC                    EPT            NO        UPDATED   
LU2132880910  DB ESG Conservative SAA (USD) USD WAMC                    EPT            ES        UPDATED   
LU2132880910  DB ESG Conservative SAA (USD) USD WAMC                    EPT            SE        UPDATED   
LU2132881058  USD                                                       CEPT_PRICES    GB        UPDATED   
LU2132881058  DB ESG Growth SAA (USD) USD DPMC                          EPT            DK        UPDATED   
LU2132881058  DB ESG Growth SAA (USD) USD DPMC                          EPT            GB        UPDATED   
LU2132881058  DB ESG Growth SAA (USD) USD DPMC                          EPT            FI        UPDATED   
LU2132881058  DB ESG Growth SAA (USD) USD DPMC                          EPT            FR        UPDATED   
LU2132881058  DB ESG Growth SAA (USD) USD DPMC                          EPT            DE        UPDATED   
LU2132881058  DB ESG Growth SAA (USD) USD DPMC                          EPT            IT        UPDATED   
LU2132881058  DB ESG Growth SAA (USD) USD DPMC                          EPT            NO        UPDATED   
LU2132881058  DB ESG Growth SAA (USD) USD DPMC                          EPT            ES        UPDATED   
LU2132881058  DB ESG Growth SAA (USD) USD DPMC                          EPT            SE        UPDATED   
LU2132881132  USD                                                       CEPT_PRICES    GB        UPDATED   
LU2132881132  DB ESG Growth SAA (USD) USD LC                            EPT            DK        UPDATED   
LU2132881132  DB ESG Growth SAA (USD) USD LC                            EPT            NL        UPDATED   
LU2132881132  DB ESG Growth SAA (USD) USD LC                            EPT            GB        UPDATED   
LU2132881132  DB ESG Growth SAA (USD) USD LC                            EPT            FI        UPDATED   
LU2132881132  DB ESG Growth SAA (USD) USD LC                            EPT            FR        UPDATED   
LU2132881132  DB ESG Growth SAA (USD) USD LC                            EPT            DE        UPDATED   
LU2132881132  DB ESG Growth SAA (USD) USD LC                            EPT            IT        UPDATED   
LU2132881132  DB ESG Growth SAA (USD) USD LC                            EPT            NO        UPDATED   
LU2132881132  DB ESG Growth SAA (USD) USD LC                            EPT            ES        UPDATED   
LU2132881132  DB ESG Growth SAA (USD) USD LC                            EPT            SE        UPDATED   
LU2132881215  USD                                                       CEPT_PRICES    GB        UPDATED   
LU2132881215  DB ESG Growth SAA (USD) USD LC10                          EPT            DK        UPDATED   
LU2132881215  DB ESG Growth SAA (USD) USD LC10                          EPT            GB        UPDATED   
LU2132881215  DB ESG Growth SAA (USD) USD LC10                          EPT            FI        UPDATED   
LU2132881215  DB ESG Growth SAA (USD) USD LC10                          EPT            FR        UPDATED   
LU2132881215  DB ESG Growth SAA (USD) USD LC10                          EPT            DE        UPDATED   
LU2132881215  DB ESG Growth SAA (USD) USD LC10                          EPT            IT        UPDATED   
LU2132881215  DB ESG Growth SAA (USD) USD LC10                          EPT            NO        UPDATED   
LU2132881215  DB ESG Growth SAA (USD) USD LC10                          EPT            ES        UPDATED   
LU2132881215  DB ESG Growth SAA (USD) USD LC10                          EPT            SE        UPDATED   
LU2132881306  USD                                                       CEPT_PRICES    GB        UPDATED   
LU2132881306  DB ESG Growth SAA (USD) USD WAMC                          EPT            DK        UPDATED   
LU2132881306  DB ESG Growth SAA (USD) USD WAMC                          EPT            GB        UPDATED   
LU2132881306  DB ESG Growth SAA (USD) USD WAMC                          EPT            FI        UPDATED   
LU2132881306  DB ESG Growth SAA (USD) USD WAMC                          EPT            FR        UPDATED   
LU2132881306  DB ESG Growth SAA (USD) USD WAMC                          EPT            DE        UPDATED   
LU2132881306  DB ESG Growth SAA (USD) USD WAMC                          EPT            IT        UPDATED   
LU2132881306  DB ESG Growth SAA (USD) USD WAMC                          EPT            NO        UPDATED   
LU2132881306  DB ESG Growth SAA (USD) USD WAMC                          EPT            ES        UPDATED   
LU2132881306  DB ESG Growth SAA (USD) USD WAMC                          EPT            SE        UPDATED   
LU2132881488  USD                                                       CEPT_PRICES    GB        UPDATED   
LU2132881488  DB ESG Balanced SAA (USD) Plus USD DPMC                   EPT            DK        UPDATED   
LU2132881488  DB ESG Balanced SAA (USD) Plus USD DPMC                   EPT            GB        UPDATED   
LU2132881488  DB ESG Balanced SAA (USD) Plus USD DPMC                   EPT            FI        UPDATED   
LU2132881488  DB ESG Balanced SAA (USD) Plus USD DPMC                   EPT            FR        UPDATED   
LU2132881488  DB ESG Balanced SAA (USD) Plus USD DPMC                   EPT            DE        UPDATED   
LU2132881488  DB ESG Balanced SAA (USD) Plus USD DPMC                   EPT            IT        UPDATED   
LU2132881488  DB ESG Balanced SAA (USD) Plus USD DPMC                   EPT            NO        UPDATED   
LU2132881488  DB ESG Balanced SAA (USD) Plus USD DPMC                   EPT            ES        UPDATED   
LU2132881488  DB ESG Balanced SAA (USD) Plus USD DPMC                   EPT            SE        UPDATED   
LU2132881645  USD                                                       CEPT_PRICES    GB        UPDATED   
LU2132881645  DB ESG Balanced SAA (USD) Plus USD LC10                   EPT            DK        UPDATED   
LU2132881645  DB ESG Balanced SAA (USD) Plus USD LC10                   EPT            GB        UPDATED   
LU2132881645  DB ESG Balanced SAA (USD) Plus USD LC10                   EPT            FI        UPDATED   
LU2132881645  DB ESG Balanced SAA (USD) Plus USD LC10                   EPT            FR        UPDATED   
LU2132881645  DB ESG Balanced SAA (USD) Plus USD LC10                   EPT            DE        UPDATED   
LU2132881645  DB ESG Balanced SAA (USD) Plus USD LC10                   EPT            IT        UPDATED   
LU2132881645  DB ESG Balanced SAA (USD) Plus USD LC10                   EPT            NO        UPDATED   
LU2132881645  DB ESG Balanced SAA (USD) Plus USD LC10                   EPT            ES        UPDATED   
LU2132881645  DB ESG Balanced SAA (USD) Plus USD LC10                   EPT            SE        UPDATED   
LU2132881728  USD                                                       CEPT_PRICES    GB        UPDATED   
LU2132881728  DB ESG Balanced SAA (USD) Plus USD WAMC                   EPT            DK        UPDATED   
LU2132881728  DB ESG Balanced SAA (USD) Plus USD WAMC                   EPT            GB        UPDATED   
LU2132881728  DB ESG Balanced SAA (USD) Plus USD WAMC                   EPT            FI        UPDATED   
LU2132881728  DB ESG Balanced SAA (USD) Plus USD WAMC                   EPT            FR        UPDATED   
LU2132881728  DB ESG Balanced SAA (USD) Plus USD WAMC                   EPT            DE        UPDATED   
LU2132881728  DB ESG Balanced SAA (USD) Plus USD WAMC                   EPT            IT        UPDATED   
LU2132881728  DB ESG Balanced SAA (USD) Plus USD WAMC                   EPT            NO        UPDATED   
LU2132881728  DB ESG Balanced SAA (USD) Plus USD WAMC                   EPT            ES        UPDATED   
LU2132881728  DB ESG Balanced SAA (USD) Plus USD WAMC                   EPT            SE        UPDATED   
LU2132881991  EUR                                                       CEPT_PRICES    GB        UPDATED   
LU2132881991  DB ESG Conservative SAA (EUR) DPMC                        EPT            DK        UPDATED   
LU2132881991  DB ESG Conservative SAA (EUR) DPMC                        EPT            NL        UPDATED   
LU2132881991  DB ESG Conservative SAA (EUR) DPMC                        EPT            GB        UPDATED   
LU2132881991  DB ESG Conservative SAA (EUR) DPMC                        EPT            FI        UPDATED   
LU2132881991  DB ESG Conservative SAA (EUR) DPMC                        EPT            FR        UPDATED   
LU2132881991  DB ESG Conservative SAA (EUR) DPMC                        EPT            DE        UPDATED   
LU2132881991  DB ESG Conservative SAA (EUR) DPMC                        EPT            IT        UPDATED   
LU2132881991  DB ESG Conservative SAA (EUR) DPMC                        EPT            NO        UPDATED   
LU2132881991  DB ESG Conservative SAA (EUR) DPMC                        EPT            ES        UPDATED   
LU2132881991  DB ESG Conservative SAA (EUR) DPMC                        EPT            SE        UPDATED   
LU2132882023  EUR                                                       CEPT_PRICES    GB        UPDATED   
LU2132882023  DB ESG Conservative SAA (EUR) SC                          EPT            DK        UPDATED   
LU2132882023  DB ESG Conservative SAA (EUR) SC                          EPT            NL        UPDATED   
LU2132882023  DB ESG Conservative SAA (EUR) SC                          EPT            GB        UPDATED   
LU2132882023  DB ESG Conservative SAA (EUR) SC                          EPT            FI        UPDATED   
LU2132882023  DB ESG Conservative SAA (EUR) SC                          EPT            FR        UPDATED   
LU2132882023  DB ESG Conservative SAA (EUR) SC                          EPT            DE        UPDATED   
LU2132882023  DB ESG Conservative SAA (EUR) SC                          EPT            IT        UPDATED   
LU2132882023  DB ESG Conservative SAA (EUR) SC                          EPT            NO        UPDATED   
LU2132882023  DB ESG Conservative SAA (EUR) SC                          EPT            ES        UPDATED   
LU2132882023  DB ESG Conservative SAA (EUR) SC                          EPT            SE        UPDATED   
LU2132882296  EUR                                                       CEPT_PRICES    GB        UPDATED   
LU2132882296  DB ESG Conservative SAA (EUR) LC10                        EPT            DK        UPDATED   
LU2132882296  DB ESG Conservative SAA (EUR) LC10                        EPT            GB        UPDATED   
LU2132882296  DB ESG Conservative SAA (EUR) LC10                        EPT            FI        UPDATED   
LU2132882296  DB ESG Conservative SAA (EUR) LC10                        EPT            FR        UPDATED   
LU2132882296  DB ESG Conservative SAA (EUR) LC10                        EPT            DE        UPDATED   
LU2132882296  DB ESG Conservative SAA (EUR) LC10                        EPT            IT        UPDATED   
LU2132882296  DB ESG Conservative SAA (EUR) LC10                        EPT            NO        UPDATED   
LU2132882296  DB ESG Conservative SAA (EUR) LC10                        EPT            ES        UPDATED   
LU2132882296  DB ESG Conservative SAA (EUR) LC10                        EPT            SE        UPDATED   
LU2132882379  EUR                                                       CEPT_PRICES    GB        UPDATED   
LU2132882379  DB ESG Conservative SAA (EUR) WAMC                        EPT            DK        UPDATED   
LU2132882379  DB ESG Conservative SAA (EUR) WAMC                        EPT            NL        UPDATED   
LU2132882379  DB ESG Conservative SAA (EUR) WAMC                        EPT            GB        UPDATED   
LU2132882379  DB ESG Conservative SAA (EUR) WAMC                        EPT            FI        UPDATED   
LU2132882379  DB ESG Conservative SAA (EUR) WAMC                        EPT            FR        UPDATED   
LU2132882379  DB ESG Conservative SAA (EUR) WAMC                        EPT            DE        UPDATED   
LU2132882379  DB ESG Conservative SAA (EUR) WAMC                        EPT            IT        UPDATED   
LU2132882379  DB ESG Conservative SAA (EUR) WAMC                        EPT            NO        UPDATED   
LU2132882379  DB ESG Conservative SAA (EUR) WAMC                        EPT            ES        UPDATED   
LU2132882379  DB ESG Conservative SAA (EUR) WAMC                        EPT            SE        UPDATED   
LU2132882452  USD                                                       CEPT_PRICES    GB        UPDATED   
LU2132882452  DB ESG Balanced SAA (USD) USD DPMC                        EPT            DK        UPDATED   
LU2132882452  DB ESG Balanced SAA (USD) USD DPMC                        EPT            GB        UPDATED   
LU2132882452  DB ESG Balanced SAA (USD) USD DPMC                        EPT            FI        UPDATED   
LU2132882452  DB ESG Balanced SAA (USD) USD DPMC                        EPT            FR        UPDATED   
LU2132882452  DB ESG Balanced SAA (USD) USD DPMC                        EPT            DE        UPDATED   
LU2132882452  DB ESG Balanced SAA (USD) USD DPMC                        EPT            IT        UPDATED   
LU2132882452  DB ESG Balanced SAA (USD) USD DPMC                        EPT            NO        UPDATED   
LU2132882452  DB ESG Balanced SAA (USD) USD DPMC                        EPT            ES        UPDATED   
LU2132882452  DB ESG Balanced SAA (USD) USD DPMC                        EPT            SE        UPDATED   
LU2132882536  USD                                                       CEPT_PRICES    GB        UPDATED   
LU2132882536  DB ESG Balanced SAA (USD) USD LC                          EPT            DK        UPDATED   
LU2132882536  DB ESG Balanced SAA (USD) USD LC                          EPT            NL        UPDATED   
LU2132882536  DB ESG Balanced SAA (USD) USD LC                          EPT            GB        UPDATED   
LU2132882536  DB ESG Balanced SAA (USD) USD LC                          EPT            FI        UPDATED   
LU2132882536  DB ESG Balanced SAA (USD) USD LC                          EPT            FR        UPDATED   
LU2132882536  DB ESG Balanced SAA (USD) USD LC                          EPT            DE        UPDATED   
LU2132882536  DB ESG Balanced SAA (USD) USD LC                          EPT            IT        UPDATED   
LU2132882536  DB ESG Balanced SAA (USD) USD LC                          EPT            NO        UPDATED   
LU2132882536  DB ESG Balanced SAA (USD) USD LC                          EPT            ES        UPDATED   
LU2132882536  DB ESG Balanced SAA (USD) USD LC                          EPT            SE        UPDATED   
LU2132882619  USD                                                       CEPT_PRICES    GB        UPDATED   
LU2132882619  DB ESG Balanced SAA (USD) USD LC10                        EPT            DK        UPDATED   
LU2132882619  DB ESG Balanced SAA (USD) USD LC10                        EPT            GB        UPDATED   
LU2132882619  DB ESG Balanced SAA (USD) USD LC10                        EPT            FI        UPDATED   
LU2132882619  DB ESG Balanced SAA (USD) USD LC10                        EPT            FR        UPDATED   
LU2132882619  DB ESG Balanced SAA (USD) USD LC10                        EPT            DE        UPDATED   
LU2132882619  DB ESG Balanced SAA (USD) USD LC10                        EPT            IT        UPDATED   
LU2132882619  DB ESG Balanced SAA (USD) USD LC10                        EPT            NO        UPDATED   
LU2132882619  DB ESG Balanced SAA (USD) USD LC10                        EPT            ES        UPDATED   
LU2132882619  DB ESG Balanced SAA (USD) USD LC10                        EPT            SE        UPDATED   
LU2132882882  EUR                                                       CEPT_PRICES    GB        UPDATED   
LU2132882882  DB ESG Growth SAA (EUR) DPMC                              EPT            DK        UPDATED   
LU2132882882  DB ESG Growth SAA (EUR) DPMC                              EPT            NL        UPDATED   
LU2132882882  DB ESG Growth SAA (EUR) DPMC                              EPT            GB        UPDATED   
LU2132882882  DB ESG Growth SAA (EUR) DPMC                              EPT            FI        UPDATED   
LU2132882882  DB ESG Growth SAA (EUR) DPMC                              EPT            FR        UPDATED   
LU2132882882  DB ESG Growth SAA (EUR) DPMC                              EPT            DE        UPDATED   
LU2132882882  DB ESG Growth SAA (EUR) DPMC                              EPT            IT        UPDATED   
LU2132882882  DB ESG Growth SAA (EUR) DPMC                              EPT            NO        UPDATED   
LU2132882882  DB ESG Growth SAA (EUR) DPMC                              EPT            ES        UPDATED   
LU2132882882  DB ESG Growth SAA (EUR) DPMC                              EPT            SE        UPDATED   
LU2132882965  EUR                                                       CEPT_PRICES    GB        UPDATED   
LU2132882965  DB ESG Growth SAA (EUR) SC                                EPT            DK        UPDATED   
LU2132882965  DB ESG Growth SAA (EUR) SC                                EPT            NL        UPDATED   
LU2132882965  DB ESG Growth SAA (EUR) SC                                EPT            GB        UPDATED   
LU2132882965  DB ESG Growth SAA (EUR) SC                                EPT            FI        UPDATED   
LU2132882965  DB ESG Growth SAA (EUR) SC                                EPT            FR        UPDATED   
LU2132882965  DB ESG Growth SAA (EUR) SC                                EPT            DE        UPDATED   
LU2132882965  DB ESG Growth SAA (EUR) SC                                EPT            IT        UPDATED   
LU2132882965  DB ESG Growth SAA (EUR) SC                                EPT            NO        UPDATED   
LU2132882965  DB ESG Growth SAA (EUR) SC                                EPT            ES        UPDATED   
LU2132882965  DB ESG Growth SAA (EUR) SC                                EPT            SE        UPDATED   
LU2132883005  EUR                                                       CEPT_PRICES    GB        UPDATED   
LU2132883005  DB ESG Growth SAA (EUR) LC10                              EPT            DK        UPDATED   
LU2132883005  DB ESG Growth SAA (EUR) LC10                              EPT            GB        UPDATED   
LU2132883005  DB ESG Growth SAA (EUR) LC10                              EPT            FI        UPDATED   
LU2132883005  DB ESG Growth SAA (EUR) LC10                              EPT            FR        UPDATED   
LU2132883005  DB ESG Growth SAA (EUR) LC10                              EPT            DE        UPDATED   
LU2132883005  DB ESG Growth SAA (EUR) LC10                              EPT            IT        UPDATED   
LU2132883005  DB ESG Growth SAA (EUR) LC10                              EPT            NO        UPDATED   
LU2132883005  DB ESG Growth SAA (EUR) LC10                              EPT            ES        UPDATED   
LU2132883005  DB ESG Growth SAA (EUR) LC10                              EPT            SE        UPDATED   
LU2132883187  EUR                                                       CEPT_PRICES    GB        UPDATED   
LU2132883187  DB ESG Growth SAA (EUR) WAMC                              EPT            DK        UPDATED   
LU2132883187  DB ESG Growth SAA (EUR) WAMC                              EPT            NL        UPDATED   
LU2132883187  DB ESG Growth SAA (EUR) WAMC                              EPT            GB        UPDATED   
LU2132883187  DB ESG Growth SAA (EUR) WAMC                              EPT            FI        UPDATED   
LU2132883187  DB ESG Growth SAA (EUR) WAMC                              EPT            FR        UPDATED   
LU2132883187  DB ESG Growth SAA (EUR) WAMC                              EPT            DE        UPDATED   
LU2132883187  DB ESG Growth SAA (EUR) WAMC                              EPT            IT        UPDATED   
LU2132883187  DB ESG Growth SAA (EUR) WAMC                              EPT            NO        UPDATED   
LU2132883187  DB ESG Growth SAA (EUR) WAMC                              EPT            ES        UPDATED   
LU2132883187  DB ESG Growth SAA (EUR) WAMC                              EPT            SE        UPDATED   
LU2132883260  EUR                                                       CEPT_PRICES    GB        UPDATED   
LU2132883260  DB ESG Conservative SAA (EUR) Plus DPMC                   EPT            DK        UPDATED   
LU2132883260  DB ESG Conservative SAA (EUR) Plus DPMC                   EPT            NL        UPDATED   
LU2132883260  DB ESG Conservative SAA (EUR) Plus DPMC                   EPT            GB        UPDATED   
LU2132883260  DB ESG Conservative SAA (EUR) Plus DPMC                   EPT            FI        UPDATED   
LU2132883260  DB ESG Conservative SAA (EUR) Plus DPMC                   EPT            FR        UPDATED   
LU2132883260  DB ESG Conservative SAA (EUR) Plus DPMC                   EPT            DE        UPDATED   
LU2132883260  DB ESG Conservative SAA (EUR) Plus DPMC                   EPT            IT        UPDATED   
LU2132883260  DB ESG Conservative SAA (EUR) Plus DPMC                   EPT            NO        UPDATED   
LU2132883260  DB ESG Conservative SAA (EUR) Plus DPMC                   EPT            ES        UPDATED   
LU2132883260  DB ESG Conservative SAA (EUR) Plus DPMC                   EPT            SE        UPDATED   
LU2132883344  EUR                                                       CEPT_PRICES    GB        UPDATED   
LU2132883344  DB ESG Conservative SAA (EUR) Plus SC                     EPT            DK        UPDATED   
LU2132883344  DB ESG Conservative SAA (EUR) Plus SC                     EPT            NL        UPDATED   
LU2132883344  DB ESG Conservative SAA (EUR) Plus SC                     EPT            GB        UPDATED   
LU2132883344  DB ESG Conservative SAA (EUR) Plus SC                     EPT            FI        UPDATED   
LU2132883344  DB ESG Conservative SAA (EUR) Plus SC                     EPT            FR        UPDATED   
LU2132883344  DB ESG Conservative SAA (EUR) Plus SC                     EPT            DE        UPDATED   
LU2132883344  DB ESG Conservative SAA (EUR) Plus SC                     EPT            IT        UPDATED   
LU2132883344  DB ESG Conservative SAA (EUR) Plus SC                     EPT            NO        UPDATED   
LU2132883344  DB ESG Conservative SAA (EUR) Plus SC                     EPT            ES        UPDATED   
LU2132883344  DB ESG Conservative SAA (EUR) Plus SC                     EPT            SE        UPDATED   
LU2132883427  EUR                                                       CEPT_PRICES    GB        UPDATED   
LU2132883427  DB ESG Conservative SAA (EUR) Plus LC10                   EPT            DK        UPDATED   
LU2132883427  DB ESG Conservative SAA (EUR) Plus LC10                   EPT            GB        UPDATED   
LU2132883427  DB ESG Conservative SAA (EUR) Plus LC10                   EPT            FI        UPDATED   
LU2132883427  DB ESG Conservative SAA (EUR) Plus LC10                   EPT            FR        UPDATED   
LU2132883427  DB ESG Conservative SAA (EUR) Plus LC10                   EPT            DE        UPDATED   
LU2132883427  DB ESG Conservative SAA (EUR) Plus LC10                   EPT            IT        UPDATED   
LU2132883427  DB ESG Conservative SAA (EUR) Plus LC10                   EPT            NO        UPDATED   
LU2132883427  DB ESG Conservative SAA (EUR) Plus LC10                   EPT            ES        UPDATED   
LU2132883427  DB ESG Conservative SAA (EUR) Plus LC10                   EPT            SE        UPDATED   
LU2132883690  EUR                                                       CEPT_PRICES    GB        UPDATED   
LU2132883690  DB ESG Conservative SAA (EUR) Plus WAMC                   EPT            DK        UPDATED   
LU2132883690  DB ESG Conservative SAA (EUR) Plus WAMC                   EPT            NL        UPDATED   
LU2132883690  DB ESG Conservative SAA (EUR) Plus WAMC                   EPT            GB        UPDATED   
LU2132883690  DB ESG Conservative SAA (EUR) Plus WAMC                   EPT            FI        UPDATED   
LU2132883690  DB ESG Conservative SAA (EUR) Plus WAMC                   EPT            FR        UPDATED   
LU2132883690  DB ESG Conservative SAA (EUR) Plus WAMC                   EPT            DE        UPDATED   
LU2132883690  DB ESG Conservative SAA (EUR) Plus WAMC                   EPT            IT        UPDATED   
LU2132883690  DB ESG Conservative SAA (EUR) Plus WAMC                   EPT            NO        UPDATED   
LU2132883690  DB ESG Conservative SAA (EUR) Plus WAMC                   EPT            ES        UPDATED   
LU2132883690  DB ESG Conservative SAA (EUR) Plus WAMC                   EPT            SE        UPDATED   
LU2162004381  EUR                                                       CEPT_PRICES    GB        UPDATED   
LU2162004381  DWS Invest ESG Next Generation Infrastructure FC          EPT            DK        UPDATED   
LU2162004381  DWS Invest ESG Next Generation Infrastructure FC          EPT            GB        UPDATED   
LU2162004381  DWS Invest ESG Next Generation Infrastructure FC          EPT            FI        UPDATED   
LU2162004381  DWS Invest ESG Next Generation Infrastructure FC          EPT            FR        UPDATED   
LU2162004381  DWS Invest ESG Next Generation Infrastructure FC          EPT            DE        UPDATED   
LU2162004381  DWS Invest ESG Next Generation Infrastructure FC          EPT            IT        UPDATED   
LU2162004381  DWS Invest ESG Next Generation Infrastructure FC          EPT            NO        UPDATED   
LU2162004381  DWS Invest ESG Next Generation Infrastructure FC          EPT            ES        UPDATED   
LU2162004381  DWS Invest ESG Next Generation Infrastructure FC          EPT            SE        UPDATED   
LU2162004464  EUR                                                       CEPT_PRICES    GB        UPDATED   
LU2162004464  DWS Invest ESG Next Generation Infrastructure FD          EPT            DK        UPDATED   
LU2162004464  DWS Invest ESG Next Generation Infrastructure FD          EPT            GB        UPDATED   
LU2162004464  DWS Invest ESG Next Generation Infrastructure FD          EPT            FI        UPDATED   
LU2162004464  DWS Invest ESG Next Generation Infrastructure FD          EPT            FR        UPDATED   
LU2162004464  DWS Invest ESG Next Generation Infrastructure FD          EPT            DE        UPDATED   
LU2162004464  DWS Invest ESG Next Generation Infrastructure FD          EPT            IT        UPDATED   
LU2162004464  DWS Invest ESG Next Generation Infrastructure FD          EPT            NO        UPDATED   
LU2162004464  DWS Invest ESG Next Generation Infrastructure FD          EPT            ES        UPDATED   
LU2162004464  DWS Invest ESG Next Generation Infrastructure FD          EPT            SE        UPDATED   
LU2162004548  EUR                                                       CEPT_PRICES    GB        UPDATED   
LU2162004548  DWS Invest ESG Next Generation Infrastructure LC          EPT            DK        UPDATED   
LU2162004548  DWS Invest ESG Next Generation Infrastructure LC          EPT            GB        UPDATED   
LU2162004548  DWS Invest ESG Next Generation Infrastructure LC          EPT            FI        UPDATED   
LU2162004548  DWS Invest ESG Next Generation Infrastructure LC          EPT            FR        UPDATED   
LU2162004548  DWS Invest ESG Next Generation Infrastructure LC          EPT            DE        UPDATED   
LU2162004548  DWS Invest ESG Next Generation Infrastructure LC          EPT            IT        UPDATED   
LU2162004548  DWS Invest ESG Next Generation Infrastructure LC          EPT            NO        UPDATED   
LU2162004548  DWS Invest ESG Next Generation Infrastructure LC          EPT            PT        UPDATED   
LU2162004548  DWS Invest ESG Next Generation Infrastructure LC          EPT            ES        UPDATED   
LU2162004548  DWS Invest ESG Next Generation Infrastructure LC          EPT            SE        UPDATED   
LU2162004621  EUR                                                       CEPT_PRICES    GB        UPDATED   
LU2162004621  DWS Invest ESG Next Generation Infrastructure LD          EPT            DK        UPDATED   
LU2162004621  DWS Invest ESG Next Generation Infrastructure LD          EPT            GB        UPDATED   
LU2162004621  DWS Invest ESG Next Generation Infrastructure LD          EPT            FI        UPDATED   
LU2162004621  DWS Invest ESG Next Generation Infrastructure LD          EPT            FR        UPDATED   
LU2162004621  DWS Invest ESG Next Generation Infrastructure LD          EPT            DE        UPDATED   
LU2162004621  DWS Invest ESG Next Generation Infrastructure LD          EPT            IT        UPDATED   
LU2162004621  DWS Invest ESG Next Generation Infrastructure LD          EPT            NO        UPDATED   
LU2162004621  DWS Invest ESG Next Generation Infrastructure LD          EPT            ES        UPDATED   
LU2162004621  DWS Invest ESG Next Generation Infrastructure LD          EPT            SE        UPDATED   
LU2162004894  EUR                                                       CEPT_PRICES    GB        UPDATED   
LU2162004894  DWS Invest ESG Next Generation Infrastructure TFC         EPT            DK        UPDATED   
LU2162004894  DWS Invest ESG Next Generation Infrastructure TFC         EPT            NL        UPDATED   
LU2162004894  DWS Invest ESG Next Generation Infrastructure TFC         EPT            GB        UPDATED   
LU2162004894  DWS Invest ESG Next Generation Infrastructure TFC         EPT            FI        UPDATED   
LU2162004894  DWS Invest ESG Next Generation Infrastructure TFC         EPT            FR        UPDATED   
LU2162004894  DWS Invest ESG Next Generation Infrastructure TFC         EPT            DE        UPDATED   
LU2162004894  DWS Invest ESG Next Generation Infrastructure TFC         EPT            IT        UPDATED   
LU2162004894  DWS Invest ESG Next Generation Infrastructure TFC         EPT            NO        UPDATED   
LU2162004894  DWS Invest ESG Next Generation Infrastructure TFC         EPT            ES        UPDATED   
LU2162004894  DWS Invest ESG Next Generation Infrastructure TFC         EPT            SE        UPDATED   
LU2162004977  EUR                                                       CEPT_PRICES    GB        UPDATED   
LU2162004977  DWS Invest ESG Next Generation Infrastructure TFD         EPT            DK        UPDATED   
LU2162004977  DWS Invest ESG Next Generation Infrastructure TFD         EPT            NL        UPDATED   
LU2162004977  DWS Invest ESG Next Generation Infrastructure TFD         EPT            GB        UPDATED   
LU2162004977  DWS Invest ESG Next Generation Infrastructure TFD         EPT            FI        UPDATED   
LU2162004977  DWS Invest ESG Next Generation Infrastructure TFD         EPT            FR        UPDATED   
LU2162004977  DWS Invest ESG Next Generation Infrastructure TFD         EPT            DE        UPDATED   
LU2162004977  DWS Invest ESG Next Generation Infrastructure TFD         EPT            IT        UPDATED   
LU2162004977  DWS Invest ESG Next Generation Infrastructure TFD         EPT            NO        UPDATED   
LU2162004977  DWS Invest ESG Next Generation Infrastructure TFD         EPT            ES        UPDATED   
LU2162004977  DWS Invest ESG Next Generation Infrastructure TFD         EPT            SE        UPDATED   
LU2162005271  USD                                                       CEPT_PRICES    GB        UPDATED   
LU2162005271  DWS Invest ESG Next Generation Infrastructure USD XD      EPT            DK        UPDATED   
LU2162005271  DWS Invest ESG Next Generation Infrastructure USD XD      EPT            GB        UPDATED   
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LU2162005354  EUR                                                       CEPT_PRICES    GB        UPDATED   
LU2162005354  DWS Invest ESG Next Generation Infrastructure XC          EPT            DK        UPDATED   
LU2162005354  DWS Invest ESG Next Generation Infrastructure XC          EPT            NL        UPDATED   
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LU2162005438  EUR                                                       CEPT_PRICES    GB        UPDATED   
LU2162005438  DWS Invest ESG Next Generation Infrastructure XD          EPT            DK        UPDATED   
LU2162005438  DWS Invest ESG Next Generation Infrastructure XD          EPT            NL        UPDATED   
LU2162005438  DWS Invest ESG Next Generation Infrastructure XD          EPT            GB        UPDATED   
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LU2162005438  DWS Invest ESG Next Generation Infrastructure XD          EPT            SE        UPDATED   
LU2206941788  GBP                                                       CEPT_PRICES    GB        UPDATED   
LU2206941788  DB ESG Balanced SAA (USD) Plus GBP DPMCH                  EPT            DK        UPDATED   
LU2206941788  DB ESG Balanced SAA (USD) Plus GBP DPMCH                  EPT            GB        UPDATED   
LU2206941788  DB ESG Balanced SAA (USD) Plus GBP DPMCH                  EPT            FI        UPDATED   
LU2206941788  DB ESG Balanced SAA (USD) Plus GBP DPMCH                  EPT            FR        UPDATED   
LU2206941788  DB ESG Balanced SAA (USD) Plus GBP DPMCH                  EPT            DE        UPDATED   
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LU2206941788  DB ESG Balanced SAA (USD) Plus GBP DPMCH                  EPT            ES        UPDATED   
LU2206941788  DB ESG Balanced SAA (USD) Plus GBP DPMCH                  EPT            SE        UPDATED   
LU2208050182  GBP                                                       CEPT_PRICES    GB        UPDATED   
LU2208050182  DB ESG Conservative SAA (USD) Plus GBP DPMCH              EPT            DK        UPDATED   
LU2208050182  DB ESG Conservative SAA (USD) Plus GBP DPMCH              EPT            GB        UPDATED   
LU2208050182  DB ESG Conservative SAA (USD) Plus GBP DPMCH              EPT            FI        UPDATED   
LU2208050182  DB ESG Conservative SAA (USD) Plus GBP DPMCH              EPT            FR        UPDATED   
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LU2208050182  DB ESG Conservative SAA (USD) Plus GBP DPMCH              EPT            SE        UPDATED   
LU2223113650  EUR                                                       CEPT_PRICES    GB        UPDATED   
LU2223113650  db Advisory Multibrands - DWS StepIn ESG Global Equities LC EPT            GB        UPDATED   
LU2223113650  db Advisory Multibrands - DWS StepIn ESG Global Equities LC EPT            DE        UPDATED   
LU2223113650  db Advisory Multibrands - DWS StepIn ESG Global Equities LC EPT            IT        UPDATED   
LU2223113817  EUR                                                       CEPT_PRICES    GB        UPDATED   
LU2223113817  db Advisory Multibrands - DWS StepIn ESG Global Equities PFC EPT            GB        UPDATED   
LU2223113817  db Advisory Multibrands - DWS StepIn ESG Global Equities PFC EPT            DE        UPDATED   
LU2223113817  db Advisory Multibrands - DWS StepIn ESG Global Equities PFC EPT            IT        UPDATED   
LU2244930967  EUR                                                       CEPT_PRICES    GB        UPDATED   
LU2244930967  DWS Invest ESG Next Generation Infrastructure PFC         EPT            GB        UPDATED   
LU2244930967  DWS Invest ESG Next Generation Infrastructure PFC         EPT            FR        UPDATED   
LU2244930967  DWS Invest ESG Next Generation Infrastructure PFC         EPT            DE        UPDATED   
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LU2244931775  EUR                                                       CEPT_PRICES    GB        UPDATED   
LU2244931775  DWS Invest Asian Bonds PFDH                               EPT            GB        UPDATED   
LU2244931775  DWS Invest Asian Bonds PFDH                               EPT            FR        UPDATED   
LU2244931775  DWS Invest Asian Bonds PFDH                               EPT            DE        UPDATED   
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LU2251360413  EUR                                                       CEPT_PRICES    GB        UPDATED   
LU2251360413  DWS Invest Asian Bonds NDH                                EPT            GB        UPDATED   
LU2251360413  DWS Invest Asian Bonds NDH                                EPT            FR        UPDATED   
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LU2255692746  EUR                                                       CEPT_PRICES    GB        UPDATED   
LU2255692746  DWS Invest ESG Next Generation Infrastructure NC          EPT            GB        UPDATED   
LU2255692746  DWS Invest ESG Next Generation Infrastructure NC          EPT            FR        UPDATED   
LU2255692746  DWS Invest ESG Next Generation Infrastructure NC          EPT            DE        UPDATED   
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LU2258442594  EUR                                                       CEPT_PRICES    GB        UPDATED   
LU2258442594  DB ESG Conservative SAA (EUR) LC                          EPT            NL        UPDATED   
LU2258442594  DB ESG Conservative SAA (EUR) LC                          EPT            GB        UPDATED   
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LU2258442594  DB ESG Conservative SAA (EUR) LC                          EPT            DE        UPDATED   
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LU2258442677  EUR                                                       CEPT_PRICES    GB        UPDATED   
LU2258442677  DB ESG Conservative SAA (EUR) PFC                         EPT            GB        UPDATED   
LU2258442677  DB ESG Conservative SAA (EUR) PFC                         EPT            FR        UPDATED   
LU2258442677  DB ESG Conservative SAA (EUR) PFC                         EPT            DE        UPDATED   
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LU2258442750  EUR                                                       CEPT_PRICES    GB        UPDATED   
LU2258442750  DB ESG Conservative SAA (EUR) Plus LC                     EPT            NL        UPDATED   
LU2258442750  DB ESG Conservative SAA (EUR) Plus LC                     EPT            GB        UPDATED   
LU2258442750  DB ESG Conservative SAA (EUR) Plus LC                     EPT            FR        UPDATED   
LU2258442750  DB ESG Conservative SAA (EUR) Plus LC                     EPT            DE        UPDATED   
LU2258442750  DB ESG Conservative SAA (EUR) Plus LC                     EPT            IT        UPDATED   
LU2258442750  DB ESG Conservative SAA (EUR) Plus LC                     EPT            ES        UPDATED   
LU2258442834  EUR                                                       CEPT_PRICES    GB        UPDATED   
LU2258442834  DB ESG Conservative SAA (EUR) Plus PFC                    EPT            GB        UPDATED   
LU2258442834  DB ESG Conservative SAA (EUR) Plus PFC                    EPT            FR        UPDATED   
LU2258442834  DB ESG Conservative SAA (EUR) Plus PFC                    EPT            DE        UPDATED   
LU2258442834  DB ESG Conservative SAA (EUR) Plus PFC                    EPT            IT        UPDATED   
LU2258442917  EUR                                                       CEPT_PRICES    GB        UPDATED   
LU2258442917  DB ESG Balanced SAA (EUR) LC                              EPT            NL        UPDATED   
LU2258442917  DB ESG Balanced SAA (EUR) LC                              EPT            GB        UPDATED   
LU2258442917  DB ESG Balanced SAA (EUR) LC                              EPT            FR        UPDATED   
LU2258442917  DB ESG Balanced SAA (EUR) LC                              EPT            DE        UPDATED   
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LU2258442917  DB ESG Balanced SAA (EUR) LC                              EPT            ES        UPDATED   
LU2258443055  EUR                                                       CEPT_PRICES    GB        UPDATED   
LU2258443055  DB ESG Balanced SAA (EUR) PFC                             EPT            GB        UPDATED   
LU2258443055  DB ESG Balanced SAA (EUR) PFC                             EPT            FR        UPDATED   
LU2258443055  DB ESG Balanced SAA (EUR) PFC                             EPT            DE        UPDATED   
LU2258443055  DB ESG Balanced SAA (EUR) PFC                             EPT            IT        UPDATED   
LU2258443139  EUR                                                       CEPT_PRICES    GB        UPDATED   
LU2258443139  DB ESG Balanced SAA (EUR) Plus LC                         EPT            NL        UPDATED   
LU2258443139  DB ESG Balanced SAA (EUR) Plus LC                         EPT            GB        UPDATED   
LU2258443139  DB ESG Balanced SAA (EUR) Plus LC                         EPT            FR        UPDATED   
LU2258443139  DB ESG Balanced SAA (EUR) Plus LC                         EPT            DE        UPDATED   
LU2258443139  DB ESG Balanced SAA (EUR) Plus LC                         EPT            IT        UPDATED   
LU2258443139  DB ESG Balanced SAA (EUR) Plus LC                         EPT            ES        UPDATED   
LU2258443212  EUR                                                       CEPT_PRICES    GB        UPDATED   
LU2258443212  DB ESG Balanced SAA (EUR) Plus PFC                        EPT            GB        UPDATED   
LU2258443212  DB ESG Balanced SAA (EUR) Plus PFC                        EPT            FR        UPDATED   
LU2258443212  DB ESG Balanced SAA (EUR) Plus PFC                        EPT            DE        UPDATED   
LU2258443212  DB ESG Balanced SAA (EUR) Plus PFC                        EPT            IT        UPDATED   
LU2258449417  EUR                                                       CEPT_PRICES    GB        UPDATED   
LU2258449417  DB ESG Growth SAA (EUR) LC                                EPT            NL        UPDATED   
LU2258449417  DB ESG Growth SAA (EUR) LC                                EPT            GB        UPDATED   
LU2258449417  DB ESG Growth SAA (EUR) LC                                EPT            FR        UPDATED   
LU2258449417  DB ESG Growth SAA (EUR) LC                                EPT            DE        UPDATED   
LU2258449417  DB ESG Growth SAA (EUR) LC                                EPT            IT        UPDATED   
LU2258449417  DB ESG Growth SAA (EUR) LC                                EPT            ES        UPDATED   
LU2258449508  EUR                                                       CEPT_PRICES    GB        UPDATED   
LU2258449508  DB ESG Growth SAA (EUR) PFC                               EPT            GB        UPDATED   
LU2258449508  DB ESG Growth SAA (EUR) PFC                               EPT            FR        UPDATED   
LU2258449508  DB ESG Growth SAA (EUR) PFC                               EPT            DE        UPDATED   
LU2258449508  DB ESG Growth SAA (EUR) PFC                               EPT            IT        UPDATED   
LU2294347997  EUR                                                       CEPT_PRICES    GB        UPDATED   
LU2294347997  DWS Institutional Multi Asset Total Return ID             EPT            GB        UPDATED   
LU2294347997  DWS Institutional Multi Asset Total Return ID             EPT            DE        UPDATED   
LU2306921227  EUR                                                       CEPT_PRICES    GB        UPDATED   
LU2306921227  DWS Concept ESG Blue Economy FC                           EPT            DK        UPDATED   
LU2306921227  DWS Concept ESG Blue Economy FC                           EPT            GB        UPDATED   
LU2306921227  DWS Concept ESG Blue Economy FC                           EPT            FI        UPDATED   
LU2306921227  DWS Concept ESG Blue Economy FC                           EPT            FR        UPDATED   
LU2306921227  DWS Concept ESG Blue Economy FC                           EPT            DE        UPDATED   
LU2306921227  DWS Concept ESG Blue Economy FC                           EPT            IT        UPDATED   
LU2306921227  DWS Concept ESG Blue Economy FC                           EPT            NO        UPDATED   
LU2306921227  DWS Concept ESG Blue Economy FC                           EPT            SE        UPDATED   
LU2306921490  EUR                                                       CEPT_PRICES    GB        UPDATED   
LU2306921490  DWS Concept ESG Blue Economy LC                           EPT            DK        UPDATED   
LU2306921490  DWS Concept ESG Blue Economy LC                           EPT            NL        UPDATED   
LU2306921490  DWS Concept ESG Blue Economy LC                           EPT            GB        UPDATED   
LU2306921490  DWS Concept ESG Blue Economy LC                           EPT            FI        UPDATED   
LU2306921490  DWS Concept ESG Blue Economy LC                           EPT            FR        UPDATED   
LU2306921490  DWS Concept ESG Blue Economy LC                           EPT            DE        UPDATED   
LU2306921490  DWS Concept ESG Blue Economy LC                           EPT            IT        UPDATED   
LU2306921490  DWS Concept ESG Blue Economy LC                           EPT            NO        UPDATED   
LU2306921490  DWS Concept ESG Blue Economy LC                           EPT            PT        UPDATED   
LU2306921490  DWS Concept ESG Blue Economy LC                           EPT            ES        UPDATED   
LU2306921490  DWS Concept ESG Blue Economy LC                           EPT            SE        UPDATED   
LU2306921573  EUR                                                       CEPT_PRICES    GB        UPDATED   
LU2306921573  DWS Concept ESG Blue Economy TFC                          EPT            NL        UPDATED   
LU2306921573  DWS Concept ESG Blue Economy TFC                          EPT            GB        UPDATED   
LU2306921573  DWS Concept ESG Blue Economy TFC                          EPT            FR        UPDATED   
LU2306921573  DWS Concept ESG Blue Economy TFC                          EPT            DE        UPDATED   
LU2306921573  DWS Concept ESG Blue Economy TFC                          EPT            IT        UPDATED   
LU2306921573  DWS Concept ESG Blue Economy TFC                          EPT            ES        UPDATED   
LU2306921656  EUR                                                       CEPT_PRICES    GB        UPDATED   
LU2306921656  DWS Concept ESG Blue Economy XC                           EPT            NL        UPDATED   
LU2306921656  DWS Concept ESG Blue Economy XC                           EPT            GB        UPDATED   
LU2306921656  DWS Concept ESG Blue Economy XC                           EPT            FR        UPDATED   
LU2306921656  DWS Concept ESG Blue Economy XC                           EPT            DE        UPDATED   
LU2306921656  DWS Concept ESG Blue Economy XC                           EPT            IT        UPDATED   
LU2306921656  DWS Concept ESG Blue Economy XC                           EPT            ES        UPDATED   
LU2313464575  USD                                                       CEPT_PRICES    GB        UPDATED   
LU2313464575  DWS Invest CROCI US Dividends USD TFC                     EPT            GB        UPDATED   
LU2313464575  DWS Invest CROCI US Dividends USD TFC                     EPT            FR        UPDATED   
LU2313464575  DWS Invest CROCI US Dividends USD TFC                     EPT            DE        UPDATED   
LU2313464575  DWS Invest CROCI US Dividends USD TFC                     EPT            IT        UPDATED   
LU2313464575  DWS Invest CROCI US Dividends USD TFC                     EPT            ES        UPDATED   
LU2315795679  EUR                                                       CEPT_PRICES    GB        UPDATED   
LU2315795679  DWS Invest CROCI US Dividends TFD                         EPT            NL        UPDATED   
LU2315795679  DWS Invest CROCI US Dividends TFD                         EPT            GB        UPDATED   
LU2315795679  DWS Invest CROCI US Dividends TFD                         EPT            FR        UPDATED   
LU2315795679  DWS Invest CROCI US Dividends TFD                         EPT            DE        UPDATED   
LU2315795679  DWS Invest CROCI US Dividends TFD                         EPT            IT        UPDATED   
LU2315795679  DWS Invest CROCI US Dividends TFD                         EPT            ES        UPDATED   
LU2330518619  USD                                                       CEPT_PRICES    GB        UPDATED   
LU2330518619  DB Strategic Income Allocation USD (SIA) Balanced Plus USD DPMBD EPT            GB        UPDATED   
LU2330518619  DB Strategic Income Allocation USD (SIA) Balanced Plus USD DPMBD EPT            FR        UPDATED   
LU2330518619  DB Strategic Income Allocation USD (SIA) Balanced Plus USD DPMBD EPT            DE        UPDATED   
LU2330518619  DB Strategic Income Allocation USD (SIA) Balanced Plus USD DPMBD EPT            IT        UPDATED   
LU2330518700  EUR                                                       CEPT_PRICES    GB        UPDATED   
LU2330518700  DB Strategic Income Allocation EUR (SIA) Balanced Plus PFBD EPT            GB        UPDATED   
LU2330518700  DB Strategic Income Allocation EUR (SIA) Balanced Plus PFBD EPT            FR        UPDATED   
LU2330518700  DB Strategic Income Allocation EUR (SIA) Balanced Plus PFBD EPT            DE        UPDATED   
LU2330518700  DB Strategic Income Allocation EUR (SIA) Balanced Plus PFBD EPT            IT        UPDATED   
LU2330518882  EUR                                                       CEPT_PRICES    GB        UPDATED   
LU2330518882  DB Strategic Income Allocation EUR (SIA) Balanced Plus LBD10 EPT            DK        UPDATED   
LU2330518882  DB Strategic Income Allocation EUR (SIA) Balanced Plus LBD10 EPT            GB        UPDATED   
LU2330518882  DB Strategic Income Allocation EUR (SIA) Balanced Plus LBD10 EPT            FI        UPDATED   
LU2330518882  DB Strategic Income Allocation EUR (SIA) Balanced Plus LBD10 EPT            FR        UPDATED   
LU2330518882  DB Strategic Income Allocation EUR (SIA) Balanced Plus LBD10 EPT            DE        UPDATED   
LU2330518882  DB Strategic Income Allocation EUR (SIA) Balanced Plus LBD10 EPT            IT        UPDATED   
LU2330518882  DB Strategic Income Allocation EUR (SIA) Balanced Plus LBD10 EPT            NO        UPDATED   
LU2330518882  DB Strategic Income Allocation EUR (SIA) Balanced Plus LBD10 EPT            ES        UPDATED   
LU2330518882  DB Strategic Income Allocation EUR (SIA) Balanced Plus LBD10 EPT            SE        UPDATED   
LU2330518965  EUR                                                       CEPT_PRICES    GB        UPDATED   
LU2330518965  DB Strategic Income Allocation EUR (SIA) Balanced Plus LBD EPT            DK        UPDATED   
LU2330518965  DB Strategic Income Allocation EUR (SIA) Balanced Plus LBD EPT            NL        UPDATED   
LU2330518965  DB Strategic Income Allocation EUR (SIA) Balanced Plus LBD EPT            GB        UPDATED   
LU2330518965  DB Strategic Income Allocation EUR (SIA) Balanced Plus LBD EPT            FI        UPDATED   
LU2330518965  DB Strategic Income Allocation EUR (SIA) Balanced Plus LBD EPT            FR        UPDATED   
LU2330518965  DB Strategic Income Allocation EUR (SIA) Balanced Plus LBD EPT            DE        UPDATED   
LU2330518965  DB Strategic Income Allocation EUR (SIA) Balanced Plus LBD EPT            IT        UPDATED   
LU2330518965  DB Strategic Income Allocation EUR (SIA) Balanced Plus LBD EPT            NO        UPDATED   
LU2330518965  DB Strategic Income Allocation EUR (SIA) Balanced Plus LBD EPT            ES        UPDATED   
LU2330518965  DB Strategic Income Allocation EUR (SIA) Balanced Plus LBD EPT            SE        UPDATED   
LU2330519187  USD                                                       CEPT_PRICES    GB        UPDATED   
LU2330519187  DB Strategic Income Allocation USD (SIA) Conservative Plus USD WAMBD EPT            DK        UPDATED   
LU2330519187  DB Strategic Income Allocation USD (SIA) Conservative Plus USD WAMBD EPT            NL        UPDATED   
LU2330519187  DB Strategic Income Allocation USD (SIA) Conservative Plus USD WAMBD EPT            GB        UPDATED   
LU2330519187  DB Strategic Income Allocation USD (SIA) Conservative Plus USD WAMBD EPT            FI        UPDATED   
LU2330519187  DB Strategic Income Allocation USD (SIA) Conservative Plus USD WAMBD EPT            FR        UPDATED   
LU2330519187  DB Strategic Income Allocation USD (SIA) Conservative Plus USD WAMBD EPT            DE        UPDATED   
LU2330519187  DB Strategic Income Allocation USD (SIA) Conservative Plus USD WAMBD EPT            IT        UPDATED   
LU2330519187  DB Strategic Income Allocation USD (SIA) Conservative Plus USD WAMBD EPT            NO        UPDATED   
LU2330519187  DB Strategic Income Allocation USD (SIA) Conservative Plus USD WAMBD EPT            ES        UPDATED   
LU2330519187  DB Strategic Income Allocation USD (SIA) Conservative Plus USD WAMBD EPT            SE        UPDATED   
LU2330519260  USD                                                       CEPT_PRICES    GB        UPDATED   
LU2330519260  DB Strategic Income Allocation USD (SIA) Conservative Plus USD SBD EPT            DK        UPDATED   
LU2330519260  DB Strategic Income Allocation USD (SIA) Conservative Plus USD SBD EPT            NL        UPDATED   
LU2330519260  DB Strategic Income Allocation USD (SIA) Conservative Plus USD SBD EPT            GB        UPDATED   
LU2330519260  DB Strategic Income Allocation USD (SIA) Conservative Plus USD SBD EPT            FI        UPDATED   
LU2330519260  DB Strategic Income Allocation USD (SIA) Conservative Plus USD SBD EPT            FR        UPDATED   
LU2330519260  DB Strategic Income Allocation USD (SIA) Conservative Plus USD SBD EPT            DE        UPDATED   
LU2330519260  DB Strategic Income Allocation USD (SIA) Conservative Plus USD SBD EPT            IT        UPDATED   
LU2330519260  DB Strategic Income Allocation USD (SIA) Conservative Plus USD SBD EPT            NO        UPDATED   
LU2330519260  DB Strategic Income Allocation USD (SIA) Conservative Plus USD SBD EPT            ES        UPDATED   
LU2330519260  DB Strategic Income Allocation USD (SIA) Conservative Plus USD SBD EPT            SE        UPDATED   
LU2330519344  USD                                                       CEPT_PRICES    GB        UPDATED   
LU2330519344  DB Strategic Income Allocation USD (SIA) Conservative Plus USD LBD10 EPT            DK        UPDATED   
LU2330519344  DB Strategic Income Allocation USD (SIA) Conservative Plus USD LBD10 EPT            GB        UPDATED   
LU2330519344  DB Strategic Income Allocation USD (SIA) Conservative Plus USD LBD10 EPT            FI        UPDATED   
LU2330519344  DB Strategic Income Allocation USD (SIA) Conservative Plus USD LBD10 EPT            FR        UPDATED   
LU2330519344  DB Strategic Income Allocation USD (SIA) Conservative Plus USD LBD10 EPT            DE        UPDATED   
LU2330519344  DB Strategic Income Allocation USD (SIA) Conservative Plus USD LBD10 EPT            IT        UPDATED   
LU2330519344  DB Strategic Income Allocation USD (SIA) Conservative Plus USD LBD10 EPT            NO        UPDATED   
LU2330519344  DB Strategic Income Allocation USD (SIA) Conservative Plus USD LBD10 EPT            ES        UPDATED   
LU2330519344  DB Strategic Income Allocation USD (SIA) Conservative Plus USD LBD10 EPT            SE        UPDATED   
LU2330519427  USD                                                       CEPT_PRICES    GB        UPDATED   
LU2330519427  DB Strategic Income Allocation USD (SIA) Conservative Plus USD LBD EPT            DK        UPDATED   
LU2330519427  DB Strategic Income Allocation USD (SIA) Conservative Plus USD LBD EPT            NL        UPDATED   
LU2330519427  DB Strategic Income Allocation USD (SIA) Conservative Plus USD LBD EPT            GB        UPDATED   
LU2330519427  DB Strategic Income Allocation USD (SIA) Conservative Plus USD LBD EPT            FI        UPDATED   
LU2330519427  DB Strategic Income Allocation USD (SIA) Conservative Plus USD LBD EPT            FR        UPDATED   
LU2330519427  DB Strategic Income Allocation USD (SIA) Conservative Plus USD LBD EPT            DE        UPDATED   
LU2330519427  DB Strategic Income Allocation USD (SIA) Conservative Plus USD LBD EPT            IT        UPDATED   
LU2330519427  DB Strategic Income Allocation USD (SIA) Conservative Plus USD LBD EPT            NO        UPDATED   
LU2330519427  DB Strategic Income Allocation USD (SIA) Conservative Plus USD LBD EPT            ES        UPDATED   
LU2330519427  DB Strategic Income Allocation USD (SIA) Conservative Plus USD LBD EPT            SE        UPDATED   
LU2330519773  EUR                                                       CEPT_PRICES    GB        UPDATED   
LU2330519773  DB Strategic Income Allocation EUR (SIA) Balanced Plus SBD EPT            DK        UPDATED   
LU2330519773  DB Strategic Income Allocation EUR (SIA) Balanced Plus SBD EPT            NL        UPDATED   
LU2330519773  DB Strategic Income Allocation EUR (SIA) Balanced Plus SBD EPT            GB        UPDATED   
LU2330519773  DB Strategic Income Allocation EUR (SIA) Balanced Plus SBD EPT            FI        UPDATED   
LU2330519773  DB Strategic Income Allocation EUR (SIA) Balanced Plus SBD EPT            FR        UPDATED   
LU2330519773  DB Strategic Income Allocation EUR (SIA) Balanced Plus SBD EPT            DE        UPDATED   
LU2330519773  DB Strategic Income Allocation EUR (SIA) Balanced Plus SBD EPT            IT        UPDATED   
LU2330519773  DB Strategic Income Allocation EUR (SIA) Balanced Plus SBD EPT            NO        UPDATED   
LU2330519773  DB Strategic Income Allocation EUR (SIA) Balanced Plus SBD EPT            ES        UPDATED   
LU2330519773  DB Strategic Income Allocation EUR (SIA) Balanced Plus SBD EPT            SE        UPDATED   
LU2330519930  EUR                                                       CEPT_PRICES    GB        UPDATED   
LU2330519930  DB Strategic Income Allocation EUR (SIA) Conservative Plus SBD EPT            DK        UPDATED   
LU2330519930  DB Strategic Income Allocation EUR (SIA) Conservative Plus SBD EPT            NL        UPDATED   
LU2330519930  DB Strategic Income Allocation EUR (SIA) Conservative Plus SBD EPT            GB        UPDATED   
LU2330519930  DB Strategic Income Allocation EUR (SIA) Conservative Plus SBD EPT            FI        UPDATED   
LU2330519930  DB Strategic Income Allocation EUR (SIA) Conservative Plus SBD EPT            FR        UPDATED   
LU2330519930  DB Strategic Income Allocation EUR (SIA) Conservative Plus SBD EPT            DE        UPDATED   
LU2330519930  DB Strategic Income Allocation EUR (SIA) Conservative Plus SBD EPT            IT        UPDATED   
LU2330519930  DB Strategic Income Allocation EUR (SIA) Conservative Plus SBD EPT            NO        UPDATED   
LU2330519930  DB Strategic Income Allocation EUR (SIA) Conservative Plus SBD EPT            ES        UPDATED   
LU2330519930  DB Strategic Income Allocation EUR (SIA) Conservative Plus SBD EPT            SE        UPDATED   
LU2330520193  EUR                                                       CEPT_PRICES    GB        UPDATED   
LU2330520193  DB Strategic Income Allocation EUR (SIA) Conservative Plus PFBD EPT            GB        UPDATED   
LU2330520193  DB Strategic Income Allocation EUR (SIA) Conservative Plus PFBD EPT            FR        UPDATED   
LU2330520193  DB Strategic Income Allocation EUR (SIA) Conservative Plus PFBD EPT            DE        UPDATED   
LU2330520193  DB Strategic Income Allocation EUR (SIA) Conservative Plus PFBD EPT            IT        UPDATED   
LU2330520276  EUR                                                       CEPT_PRICES    GB        UPDATED   
LU2330520276  DB Strategic Income Allocation EUR (SIA) Conservative Plus LBD10 EPT            DK        UPDATED   
LU2330520276  DB Strategic Income Allocation EUR (SIA) Conservative Plus LBD10 EPT            GB        UPDATED   
LU2330520276  DB Strategic Income Allocation EUR (SIA) Conservative Plus LBD10 EPT            FI        UPDATED   
LU2330520276  DB Strategic Income Allocation EUR (SIA) Conservative Plus LBD10 EPT            FR        UPDATED   
LU2330520276  DB Strategic Income Allocation EUR (SIA) Conservative Plus LBD10 EPT            DE        UPDATED   
LU2330520276  DB Strategic Income Allocation EUR (SIA) Conservative Plus LBD10 EPT            IT        UPDATED   
LU2330520276  DB Strategic Income Allocation EUR (SIA) Conservative Plus LBD10 EPT            NO        UPDATED   
LU2330520276  DB Strategic Income Allocation EUR (SIA) Conservative Plus LBD10 EPT            ES        UPDATED   
LU2330520276  DB Strategic Income Allocation EUR (SIA) Conservative Plus LBD10 EPT            SE        UPDATED   
LU2330520359  EUR                                                       CEPT_PRICES    GB        UPDATED   
LU2330520359  DB Strategic Income Allocation EUR (SIA) Conservative Plus LBD EPT            DK        UPDATED   
LU2330520359  DB Strategic Income Allocation EUR (SIA) Conservative Plus LBD EPT            NL        UPDATED   
LU2330520359  DB Strategic Income Allocation EUR (SIA) Conservative Plus LBD EPT            GB        UPDATED   
LU2330520359  DB Strategic Income Allocation EUR (SIA) Conservative Plus LBD EPT            FI        UPDATED   
LU2330520359  DB Strategic Income Allocation EUR (SIA) Conservative Plus LBD EPT            FR        UPDATED   
LU2330520359  DB Strategic Income Allocation EUR (SIA) Conservative Plus LBD EPT            DE        UPDATED   
LU2330520359  DB Strategic Income Allocation EUR (SIA) Conservative Plus LBD EPT            IT        UPDATED   
LU2330520359  DB Strategic Income Allocation EUR (SIA) Conservative Plus LBD EPT            NO        UPDATED   
LU2330520359  DB Strategic Income Allocation EUR (SIA) Conservative Plus LBD EPT            ES        UPDATED   
LU2330520359  DB Strategic Income Allocation EUR (SIA) Conservative Plus LBD EPT            SE        UPDATED   
LU2330520516  USD                                                       CEPT_PRICES    GB        UPDATED   
LU2330520516  DB Strategic Income Allocation USD (SIA) Balanced Plus USD WAMBD EPT            DK        UPDATED   
LU2330520516  DB Strategic Income Allocation USD (SIA) Balanced Plus USD WAMBD EPT            NL        UPDATED   
LU2330520516  DB Strategic Income Allocation USD (SIA) Balanced Plus USD WAMBD EPT            GB        UPDATED   
LU2330520516  DB Strategic Income Allocation USD (SIA) Balanced Plus USD WAMBD EPT            FI        UPDATED   
LU2330520516  DB Strategic Income Allocation USD (SIA) Balanced Plus USD WAMBD EPT            FR        UPDATED   
LU2330520516  DB Strategic Income Allocation USD (SIA) Balanced Plus USD WAMBD EPT            DE        UPDATED   
LU2330520516  DB Strategic Income Allocation USD (SIA) Balanced Plus USD WAMBD EPT            IT        UPDATED   
LU2330520516  DB Strategic Income Allocation USD (SIA) Balanced Plus USD WAMBD EPT            NO        UPDATED   
LU2330520516  DB Strategic Income Allocation USD (SIA) Balanced Plus USD WAMBD EPT            ES        UPDATED   
LU2330520516  DB Strategic Income Allocation USD (SIA) Balanced Plus USD WAMBD EPT            SE        UPDATED   
LU2330520607  USD                                                       CEPT_PRICES    GB        UPDATED   
LU2330520607  DB Strategic Income Allocation USD (SIA) Balanced Plus USD SBD EPT            DK        UPDATED   
LU2330520607  DB Strategic Income Allocation USD (SIA) Balanced Plus USD SBD EPT            NL        UPDATED   
LU2330520607  DB Strategic Income Allocation USD (SIA) Balanced Plus USD SBD EPT            GB        UPDATED   
LU2330520607  DB Strategic Income Allocation USD (SIA) Balanced Plus USD SBD EPT            FI        UPDATED   
LU2330520607  DB Strategic Income Allocation USD (SIA) Balanced Plus USD SBD EPT            FR        UPDATED   
LU2330520607  DB Strategic Income Allocation USD (SIA) Balanced Plus USD SBD EPT            DE        UPDATED   
LU2330520607  DB Strategic Income Allocation USD (SIA) Balanced Plus USD SBD EPT            IT        UPDATED   
LU2330520607  DB Strategic Income Allocation USD (SIA) Balanced Plus USD SBD EPT            NO        UPDATED   
LU2330520607  DB Strategic Income Allocation USD (SIA) Balanced Plus USD SBD EPT            ES        UPDATED   
LU2330520607  DB Strategic Income Allocation USD (SIA) Balanced Plus USD SBD EPT            SE        UPDATED   
LU2330520789  USD                                                       CEPT_PRICES    GB        UPDATED   
LU2330520789  DB Strategic Income Allocation USD (SIA) Balanced Plus USD LBD10 EPT            DK        UPDATED   
LU2330520789  DB Strategic Income Allocation USD (SIA) Balanced Plus USD LBD10 EPT            GB        UPDATED   
LU2330520789  DB Strategic Income Allocation USD (SIA) Balanced Plus USD LBD10 EPT            FI        UPDATED   
LU2330520789  DB Strategic Income Allocation USD (SIA) Balanced Plus USD LBD10 EPT            FR        UPDATED   
LU2330520789  DB Strategic Income Allocation USD (SIA) Balanced Plus USD LBD10 EPT            DE        UPDATED   
LU2330520789  DB Strategic Income Allocation USD (SIA) Balanced Plus USD LBD10 EPT            IT        UPDATED   
LU2330520789  DB Strategic Income Allocation USD (SIA) Balanced Plus USD LBD10 EPT            NO        UPDATED   
LU2330520789  DB Strategic Income Allocation USD (SIA) Balanced Plus USD LBD10 EPT            ES        UPDATED   
LU2330520789  DB Strategic Income Allocation USD (SIA) Balanced Plus USD LBD10 EPT            SE        UPDATED   
LU2330520862  USD                                                       CEPT_PRICES    GB        UPDATED   
LU2330520862  DB Strategic Income Allocation USD (SIA) Balanced Plus USD LBD EPT            DK        UPDATED   
LU2330520862  DB Strategic Income Allocation USD (SIA) Balanced Plus USD LBD EPT            NL        UPDATED   
LU2330520862  DB Strategic Income Allocation USD (SIA) Balanced Plus USD LBD EPT            GB        UPDATED   
LU2330520862  DB Strategic Income Allocation USD (SIA) Balanced Plus USD LBD EPT            FI        UPDATED   
LU2330520862  DB Strategic Income Allocation USD (SIA) Balanced Plus USD LBD EPT            FR        UPDATED   
LU2330520862  DB Strategic Income Allocation USD (SIA) Balanced Plus USD LBD EPT            DE        UPDATED   
LU2330520862  DB Strategic Income Allocation USD (SIA) Balanced Plus USD LBD EPT            IT        UPDATED   
LU2330520862  DB Strategic Income Allocation USD (SIA) Balanced Plus USD LBD EPT            NO        UPDATED   
LU2330520862  DB Strategic Income Allocation USD (SIA) Balanced Plus USD LBD EPT            ES        UPDATED   
LU2330520862  DB Strategic Income Allocation USD (SIA) Balanced Plus USD LBD EPT            SE        UPDATED   
LU2330520946  EUR                                                       CEPT_PRICES    GB        UPDATED   
LU2330520946  DB Strategic Income Allocation EUR (SIA) Conservative Plus WAMBD EPT            DK        UPDATED   
LU2330520946  DB Strategic Income Allocation EUR (SIA) Conservative Plus WAMBD EPT            NL        UPDATED   
LU2330520946  DB Strategic Income Allocation EUR (SIA) Conservative Plus WAMBD EPT            GB        UPDATED   
LU2330520946  DB Strategic Income Allocation EUR (SIA) Conservative Plus WAMBD EPT            FI        UPDATED   
LU2330520946  DB Strategic Income Allocation EUR (SIA) Conservative Plus WAMBD EPT            FR        UPDATED   
LU2330520946  DB Strategic Income Allocation EUR (SIA) Conservative Plus WAMBD EPT            DE        UPDATED   
LU2330520946  DB Strategic Income Allocation EUR (SIA) Conservative Plus WAMBD EPT            IT        UPDATED   
LU2330520946  DB Strategic Income Allocation EUR (SIA) Conservative Plus WAMBD EPT            NO        UPDATED   
LU2330520946  DB Strategic Income Allocation EUR (SIA) Conservative Plus WAMBD EPT            ES        UPDATED   
LU2330520946  DB Strategic Income Allocation EUR (SIA) Conservative Plus WAMBD EPT            SE        UPDATED   
LU2330521084  EUR                                                       CEPT_PRICES    GB        UPDATED   
LU2330521084  DB Strategic Income Allocation EUR (SIA) Balanced Plus WAMBD EPT            DK        UPDATED   
LU2330521084  DB Strategic Income Allocation EUR (SIA) Balanced Plus WAMBD EPT            NL        UPDATED   
LU2330521084  DB Strategic Income Allocation EUR (SIA) Balanced Plus WAMBD EPT            GB        UPDATED   
LU2330521084  DB Strategic Income Allocation EUR (SIA) Balanced Plus WAMBD EPT            FI        UPDATED   
LU2330521084  DB Strategic Income Allocation EUR (SIA) Balanced Plus WAMBD EPT            FR        UPDATED   
LU2330521084  DB Strategic Income Allocation EUR (SIA) Balanced Plus WAMBD EPT            DE        UPDATED   
LU2330521084  DB Strategic Income Allocation EUR (SIA) Balanced Plus WAMBD EPT            IT        UPDATED   
LU2330521084  DB Strategic Income Allocation EUR (SIA) Balanced Plus WAMBD EPT            NO        UPDATED   
LU2330521084  DB Strategic Income Allocation EUR (SIA) Balanced Plus WAMBD EPT            ES        UPDATED   
LU2330521084  DB Strategic Income Allocation EUR (SIA) Balanced Plus WAMBD EPT            SE        UPDATED   
LU2334589889  EUR                                                       CEPT_PRICES    GB        UPDATED   
LU2334589889  DWS Funds ESG-Garant                                      EPT            NL        UPDATED   
LU2334589889  DWS Funds ESG-Garant                                      EPT            GB        UPDATED   
LU2334589889  DWS Funds ESG-Garant                                      EPT            FR        UPDATED   
LU2334589889  DWS Funds ESG-Garant                                      EPT            DE        UPDATED   
LU2334589889  DWS Funds ESG-Garant                                      EPT            IT        UPDATED   
LU2334589889  DWS Funds ESG-Garant                                      EPT            ES        NEW       
LU2349911755  SGD                                                       CEPT_PRICES    GB        UPDATED   
LU2349911755  DB Strategic Income Allocation USD (SIA) Balanced Plus SGD SBDH EPT            GB        UPDATED   
LU2349911755  DB Strategic Income Allocation USD (SIA) Balanced Plus SGD SBDH EPT            FR        UPDATED   
LU2349911755  DB Strategic Income Allocation USD (SIA) Balanced Plus SGD SBDH EPT            DE        UPDATED   
LU2349911755  DB Strategic Income Allocation USD (SIA) Balanced Plus SGD SBDH EPT            IT        UPDATED   
LU2353012292  EUR                                                       CEPT_PRICES    GB        UPDATED   
LU2353012292  DWS Concept ESG Blue Economy LD                           EPT            NL        UPDATED   
LU2353012292  DWS Concept ESG Blue Economy LD                           EPT            GB        UPDATED   
LU2353012292  DWS Concept ESG Blue Economy LD                           EPT            FR        UPDATED   
LU2353012292  DWS Concept ESG Blue Economy LD                           EPT            DE        UPDATED   
LU2353012292  DWS Concept ESG Blue Economy LD                           EPT            IT        UPDATED   
LU2357751317  AUD                                                       CEPT_PRICES    GB        UPDATED   
LU2357751317  DWS Invest CROCI Sectors Plus AUD ID                      EPT            GB        UPDATED   
LU2357751317  DWS Invest CROCI Sectors Plus AUD ID                      EPT            FR        UPDATED   
LU2357751317  DWS Invest CROCI Sectors Plus AUD ID                      EPT            DE        UPDATED   
LU2357751317  DWS Invest CROCI Sectors Plus AUD ID                      EPT            IT        UPDATED   
LU2357751317  DWS Invest CROCI Sectors Plus AUD ID                      EPT            ES        UPDATED   
LU2357751408  EUR                                                       CEPT_PRICES    GB        UPDATED   
LU2357751408  DWS Invest CROCI Sectors Plus IC                          EPT            DK        UPDATED   
LU2357751408  DWS Invest CROCI Sectors Plus IC                          EPT            NL        UPDATED   
LU2357751408  DWS Invest CROCI Sectors Plus IC                          EPT            GB        UPDATED   
LU2357751408  DWS Invest CROCI Sectors Plus IC                          EPT            FI        UPDATED   
LU2357751408  DWS Invest CROCI Sectors Plus IC                          EPT            FR        UPDATED   
LU2357751408  DWS Invest CROCI Sectors Plus IC                          EPT            DE        UPDATED   
LU2357751408  DWS Invest CROCI Sectors Plus IC                          EPT            IT        UPDATED   
LU2357751408  DWS Invest CROCI Sectors Plus IC                          EPT            NO        UPDATED   
LU2357751408  DWS Invest CROCI Sectors Plus IC                          EPT            ES        UPDATED   
LU2357751408  DWS Invest CROCI Sectors Plus IC                          EPT            SE        UPDATED   
LU2357751663  NOK                                                       CEPT_PRICES    GB        UPDATED   
LU2357751663  DWS Invest CROCI Sectors Plus NOK LCH                     EPT            DK        UPDATED   
LU2357751663  DWS Invest CROCI Sectors Plus NOK LCH                     EPT            GB        UPDATED   
LU2357751663  DWS Invest CROCI Sectors Plus NOK LCH                     EPT            FI        UPDATED   
LU2357751663  DWS Invest CROCI Sectors Plus NOK LCH                     EPT            FR        UPDATED   
LU2357751663  DWS Invest CROCI Sectors Plus NOK LCH                     EPT            DE        UPDATED   
LU2357751663  DWS Invest CROCI Sectors Plus NOK LCH                     EPT            IT        UPDATED   
LU2357751663  DWS Invest CROCI Sectors Plus NOK LCH                     EPT            NO        UPDATED   
LU2357751663  DWS Invest CROCI Sectors Plus NOK LCH                     EPT            ES        UPDATED   
LU2357751663  DWS Invest CROCI Sectors Plus NOK LCH                     EPT            SE        UPDATED   
LU2357751747  USD                                                       CEPT_PRICES    GB        UPDATED   
LU2357751747  DWS Invest CROCI Sectors Plus USD IC                      EPT            GB        UPDATED   
LU2357751747  DWS Invest CROCI Sectors Plus USD IC                      EPT            FR        UPDATED   
LU2357751747  DWS Invest CROCI Sectors Plus USD IC                      EPT            DE        UPDATED   
LU2357751747  DWS Invest CROCI Sectors Plus USD IC                      EPT            IT        UPDATED   
LU2357751747  DWS Invest CROCI Sectors Plus USD IC                      EPT            ES        UPDATED   
LU2357751820  USD                                                       CEPT_PRICES    GB        UPDATED   
LU2357751820  DWS Invest CROCI Sectors Plus USD LC                      EPT            DK        UPDATED   
LU2357751820  DWS Invest CROCI Sectors Plus USD LC                      EPT            GB        UPDATED   
LU2357751820  DWS Invest CROCI Sectors Plus USD LC                      EPT            FI        UPDATED   
LU2357751820  DWS Invest CROCI Sectors Plus USD LC                      EPT            FR        UPDATED   
LU2357751820  DWS Invest CROCI Sectors Plus USD LC                      EPT            DE        UPDATED   
LU2357751820  DWS Invest CROCI Sectors Plus USD LC                      EPT            IT        UPDATED   
LU2357751820  DWS Invest CROCI Sectors Plus USD LC                      EPT            NO        UPDATED   
LU2357751820  DWS Invest CROCI Sectors Plus USD LC                      EPT            PT        UPDATED   
LU2357751820  DWS Invest CROCI Sectors Plus USD LC                      EPT            ES        UPDATED   
LU2357751820  DWS Invest CROCI Sectors Plus USD LC                      EPT            SE        UPDATED   
LU2357944896  EUR                                                       CEPT_PRICES    GB        UPDATED   
LU2357944896  DWS Concept ESG Blue Economy NC                           EPT            GB        UPDATED   
LU2357944896  DWS Concept ESG Blue Economy NC                           EPT            FR        UPDATED   
LU2357944896  DWS Concept ESG Blue Economy NC                           EPT            DE        UPDATED   
LU2357944896  DWS Concept ESG Blue Economy NC                           EPT            IT        UPDATED   
LU2357944896  DWS Concept ESG Blue Economy NC                           EPT            ES        UPDATED   
LU2368889080  USD                                                       CEPT_PRICES    GB        UPDATED   
LU2368889080  DWS Concept ESG Blue Economy USD LCH (P)                  EPT            GB        UPDATED   
LU2368889080  DWS Concept ESG Blue Economy USD LCH (P)                  EPT            FR        UPDATED   
LU2368889080  DWS Concept ESG Blue Economy USD LCH (P)                  EPT            DE        UPDATED   
LU2368889080  DWS Concept ESG Blue Economy USD LCH (P)                  EPT            IT        UPDATED   
LU2368889163  USD                                                       CEPT_PRICES    GB        UPDATED   
LU2368889163  DWS Concept ESG Blue Economy USD TFCH (P)                 EPT            DK        NEW       
LU2368889163  DWS Concept ESG Blue Economy USD TFCH (P)                 EPT            GB        UPDATED   
LU2368889163  DWS Concept ESG Blue Economy USD TFCH (P)                 EPT            FI        NEW       
LU2368889163  DWS Concept ESG Blue Economy USD TFCH (P)                 EPT            FR        UPDATED   
LU2368889163  DWS Concept ESG Blue Economy USD TFCH (P)                 EPT            DE        UPDATED   
LU2368889163  DWS Concept ESG Blue Economy USD TFCH (P)                 EPT            IT        UPDATED   
LU2368889163  DWS Concept ESG Blue Economy USD TFCH (P)                 EPT            NO        NEW       
LU2368889163  DWS Concept ESG Blue Economy USD TFCH (P)                 EPT            SE        NEW       
LU2369020990  EUR                                                       CEPT_PRICES    GB        UPDATED   
LU2369020990  DB ESG Conservative SAA (EUR) Plus LC50                   EPT            GB        UPDATED   
LU2369020990  DB ESG Conservative SAA (EUR) Plus LC50                   EPT            FR        UPDATED   
LU2369020990  DB ESG Conservative SAA (EUR) Plus LC50                   EPT            DE        UPDATED   
LU2369020990  DB ESG Conservative SAA (EUR) Plus LC50                   EPT            IT        UPDATED   
LU2385215640  USD                                                       CEPT_PRICES    GB        UPDATED   
LU2385215640  DB Strategic Income Allocation USD (SIA) Conservative Plus USD PFBD EPT            GB        UPDATED   
LU2385215640  DB Strategic Income Allocation USD (SIA) Conservative Plus USD PFBD EPT            FR        UPDATED   
LU2385215640  DB Strategic Income Allocation USD (SIA) Conservative Plus USD PFBD EPT            DE        UPDATED   
LU2385215640  DB Strategic Income Allocation USD (SIA) Conservative Plus USD PFBD EPT            IT        UPDATED   
LU2385215723  USD                                                       CEPT_PRICES    GB        UPDATED   
LU2385215723  DB Strategic Income Allocation USD (SIA) Balanced Plus USD PFBD EPT            GB        UPDATED   
LU2385215723  DB Strategic Income Allocation USD (SIA) Balanced Plus USD PFBD EPT            FR        UPDATED   
LU2385215723  DB Strategic Income Allocation USD (SIA) Balanced Plus USD PFBD EPT            DE        UPDATED   
LU2385215723  DB Strategic Income Allocation USD (SIA) Balanced Plus USD PFBD EPT            IT        UPDATED   
LU2385218230  EUR                                                       CEPT_PRICES    GB        UPDATED   
LU2385218230  DWS Concept ESG Blue Economy PFC                          EPT            GB        UPDATED   
LU2385218230  DWS Concept ESG Blue Economy PFC                          EPT            FR        UPDATED   
LU2385218230  DWS Concept ESG Blue Economy PFC                          EPT            DE        UPDATED   
LU2385218230  DWS Concept ESG Blue Economy PFC                          EPT            IT        UPDATED   
LU2395277101  EUR                                                       CEPT_PRICES    GB        UPDATED   
LU2395277101  db Advisory Multibrands - Invesco Asia Megatrends LDQ     EPT            GB        UPDATED   
LU2395277101  db Advisory Multibrands - Invesco Asia Megatrends LDQ     EPT            DE        UPDATED   
LU2395277101  db Advisory Multibrands - Invesco Asia Megatrends LDQ     EPT            IT        UPDATED   
LU2395277283  EUR                                                       CEPT_PRICES    GB        UPDATED   
LU2395277283  db Advisory Multibrands - Invesco Asia Megatrends PFDQ    EPT            GB        UPDATED   
LU2395277283  db Advisory Multibrands - Invesco Asia Megatrends PFDQ    EPT            DE        UPDATED   
LU2395277283  db Advisory Multibrands - Invesco Asia Megatrends PFDQ    EPT            IT        UPDATED   
LU2395277366  EUR                                                       CEPT_PRICES    GB        UPDATED   
LU2395277366  db advisory Multibrands - PIMCO Euro Debt Solution LD     EPT            GB        UPDATED   
LU2395277366  db advisory Multibrands - PIMCO Euro Debt Solution LD     EPT            DE        UPDATED   
LU2395277366  db advisory Multibrands - PIMCO Euro Debt Solution LD     EPT            IT        UPDATED   
LU2395277440  EUR                                                       CEPT_PRICES    GB        UPDATED   
LU2395277440  db Advisory Multibrands - PIMCO Euro Debt Solution PFD    EPT            GB        UPDATED   
LU2395277440  db Advisory Multibrands - PIMCO Euro Debt Solution PFD    EPT            DE        UPDATED   
LU2395277440  db Advisory Multibrands - PIMCO Euro Debt Solution PFD    EPT            IT        UPDATED   
LU2417926842  EUR                                                       CEPT_PRICES    GB        UPDATED   
LU2417926842  DWS Strategic ESG Allocation Balance FC10                 EPT            GB        UPDATED   
LU2417926842  DWS Strategic ESG Allocation Balance FC10                 EPT            DE        UPDATED   
LU2417926925  EUR                                                       CEPT_PRICES    GB        UPDATED   
LU2417926925  DWS Strategic ESG Allocation Defensive FC10               EPT            GB        UPDATED   
LU2417926925  DWS Strategic ESG Allocation Defensive FC10               EPT            DE        UPDATED   
LU2417927063  EUR                                                       CEPT_PRICES    GB        UPDATED   
LU2417927063  DWS Strategic ESG Allocation Dynamic FC10                 EPT            GB        UPDATED   
LU2417927063  DWS Strategic ESG Allocation Dynamic FC10                 EPT            DE        UPDATED   
LU2439527354  EUR                                                       CEPT_PRICES    GB        UPDATED   
LU2439527354  DWS Concept ESG Blue Economy IC                           EPT            DK        UPDATED   
LU2439527354  DWS Concept ESG Blue Economy IC                           EPT            GB        UPDATED   
LU2439527354  DWS Concept ESG Blue Economy IC                           EPT            FI        UPDATED   
LU2439527354  DWS Concept ESG Blue Economy IC                           EPT            FR        UPDATED   
LU2439527354  DWS Concept ESG Blue Economy IC                           EPT            DE        UPDATED   
LU2439527354  DWS Concept ESG Blue Economy IC                           EPT            IT        UPDATED   
LU2439527354  DWS Concept ESG Blue Economy IC                           EPT            NO        UPDATED   
LU2439527354  DWS Concept ESG Blue Economy IC                           EPT            SE        UPDATED   
LU2453973641  JPY                                                       CEPT_PRICES    GB        UPDATED   
LU2453973641  DWS Concept ESG Blue Economy JPY FDQ                      EPT            GB        UPDATED   
LU2453973641  DWS Concept ESG Blue Economy JPY FDQ                      EPT            FR        UPDATED   
LU2453973641  DWS Concept ESG Blue Economy JPY FDQ                      EPT            DE        UPDATED   
LU2453973641  DWS Concept ESG Blue Economy JPY FDQ                      EPT            IT        UPDATED   
LU2463037544  EUR                                                       CEPT_PRICES    GB        UPDATED   
LU2463037544  DWS Invest ESG Mobility FC                                EPT            DK        UPDATED   
LU2463037544  DWS Invest ESG Mobility FC                                EPT            GB        UPDATED   
LU2463037544  DWS Invest ESG Mobility FC                                EPT            FI        UPDATED   
LU2463037544  DWS Invest ESG Mobility FC                                EPT            FR        UPDATED   
LU2463037544  DWS Invest ESG Mobility FC                                EPT            DE        UPDATED   
LU2463037544  DWS Invest ESG Mobility FC                                EPT            IT        UPDATED   
LU2463037544  DWS Invest ESG Mobility FC                                EPT            NO        UPDATED   
LU2463037544  DWS Invest ESG Mobility FC                                EPT            SE        UPDATED   
LU2463037627  EUR                                                       CEPT_PRICES    GB        UPDATED   
LU2463037627  DWS Invest ESG Mobility FD                                EPT            GB        UPDATED   
LU2463037627  DWS Invest ESG Mobility FD                                EPT            FR        UPDATED   
LU2463037627  DWS Invest ESG Mobility FD                                EPT            DE        UPDATED   
LU2463037627  DWS Invest ESG Mobility FD                                EPT            IT        UPDATED   
LU2463037890  EUR                                                       CEPT_PRICES    GB        UPDATED   
LU2463037890  DWS Invest ESG Mobility LC                                EPT            DK        UPDATED   
LU2463037890  DWS Invest ESG Mobility LC                                EPT            GB        UPDATED   
LU2463037890  DWS Invest ESG Mobility LC                                EPT            FI        UPDATED   
LU2463037890  DWS Invest ESG Mobility LC                                EPT            FR        UPDATED   
LU2463037890  DWS Invest ESG Mobility LC                                EPT            DE        UPDATED   
LU2463037890  DWS Invest ESG Mobility LC                                EPT            IT        UPDATED   
LU2463037890  DWS Invest ESG Mobility LC                                EPT            NO        UPDATED   
LU2463037890  DWS Invest ESG Mobility LC                                EPT            ES        UPDATED   
LU2463037890  DWS Invest ESG Mobility LC                                EPT            SE        UPDATED   
LU2463037973  EUR                                                       CEPT_PRICES    GB        UPDATED   
LU2463037973  DWS Invest ESG Mobility LD                                EPT            GB        UPDATED   
LU2463037973  DWS Invest ESG Mobility LD                                EPT            FR        UPDATED   
LU2463037973  DWS Invest ESG Mobility LD                                EPT            DE        UPDATED   
LU2463037973  DWS Invest ESG Mobility LD                                EPT            IT        UPDATED   
LU2463038195  EUR                                                       CEPT_PRICES    GB        UPDATED   
LU2463038195  DWS Invest ESG Mobility XC                                EPT            GB        UPDATED   
LU2463038195  DWS Invest ESG Mobility XC                                EPT            FR        UPDATED   
LU2463038195  DWS Invest ESG Mobility XC                                EPT            DE        UPDATED   
LU2463038195  DWS Invest ESG Mobility XC                                EPT            IT        UPDATED   
LU2468423889  EUR                                                       CEPT_PRICES    GB        UPDATED   
LU2468423889  DWS Invest CROCI US Dividends LC                          EPT            GB        UPDATED   
LU2468423889  DWS Invest CROCI US Dividends LC                          EPT            FR        UPDATED   
LU2468423889  DWS Invest CROCI US Dividends LC                          EPT            DE        UPDATED   
LU2468423889  DWS Invest CROCI US Dividends LC                          EPT            IT        UPDATED   
LU2468423889  DWS Invest CROCI US Dividends LC                          EPT            ES        UPDATED   
LU2468423962  EUR                                                       CEPT_PRICES    GB        UPDATED   
LU2468423962  DWS Invest CROCI US Dividends NC                          EPT            GB        UPDATED   
LU2468423962  DWS Invest CROCI US Dividends NC                          EPT            FR        UPDATED   
LU2468423962  DWS Invest CROCI US Dividends NC                          EPT            DE        UPDATED   
LU2468423962  DWS Invest CROCI US Dividends NC                          EPT            IT        UPDATED   
LU2468423962  DWS Invest CROCI US Dividends NC                          EPT            ES        UPDATED   
LU2503880127  CHF                                                       CEPT_PRICES    GB        UPDATED   
LU2503880127  DWS Invest ESG Asian Bonds CHF FCH                        EPT            DK        UPDATED   
LU2503880127  DWS Invest ESG Asian Bonds CHF FCH                        EPT            GB        UPDATED   
LU2503880127  DWS Invest ESG Asian Bonds CHF FCH                        EPT            FI        UPDATED   
LU2503880127  DWS Invest ESG Asian Bonds CHF FCH                        EPT            FR        UPDATED   
LU2503880127  DWS Invest ESG Asian Bonds CHF FCH                        EPT            DE        UPDATED   
LU2503880127  DWS Invest ESG Asian Bonds CHF FCH                        EPT            IT        UPDATED   
LU2503880127  DWS Invest ESG Asian Bonds CHF FCH                        EPT            NO        UPDATED   
LU2503880127  DWS Invest ESG Asian Bonds CHF FCH                        EPT            PT        UPDATED   
LU2503880127  DWS Invest ESG Asian Bonds CHF FCH                        EPT            ES        UPDATED   
LU2503880127  DWS Invest ESG Asian Bonds CHF FCH                        EPT            SE        UPDATED   
LU2503880390  USD                                                       CEPT_PRICES    GB        UPDATED   
LU2503880390  DWS Invest ESG Asian Bonds USD LDM                        EPT            DK        UPDATED   
LU2503880390  DWS Invest ESG Asian Bonds USD LDM                        EPT            GB        UPDATED   
LU2503880390  DWS Invest ESG Asian Bonds USD LDM                        EPT            FI        UPDATED   
LU2503880390  DWS Invest ESG Asian Bonds USD LDM                        EPT            FR        UPDATED   
LU2503880390  DWS Invest ESG Asian Bonds USD LDM                        EPT            DE        UPDATED   
LU2503880390  DWS Invest ESG Asian Bonds USD LDM                        EPT            IT        UPDATED   
LU2503880390  DWS Invest ESG Asian Bonds USD LDM                        EPT            NO        UPDATED   
LU2503880390  DWS Invest ESG Asian Bonds USD LDM                        EPT            ES        UPDATED   
LU2503880390  DWS Invest ESG Asian Bonds USD LDM                        EPT            SE        UPDATED   
LU2503880473  USD                                                       CEPT_PRICES    GB        UPDATED   
LU2503880473  DWS Invest ESG Asian Bonds USD LD                         EPT            DK        UPDATED   
LU2503880473  DWS Invest ESG Asian Bonds USD LD                         EPT            GB        UPDATED   
LU2503880473  DWS Invest ESG Asian Bonds USD LD                         EPT            FI        UPDATED   
LU2503880473  DWS Invest ESG Asian Bonds USD LD                         EPT            FR        UPDATED   
LU2503880473  DWS Invest ESG Asian Bonds USD LD                         EPT            DE        UPDATED   
LU2503880473  DWS Invest ESG Asian Bonds USD LD                         EPT            IT        UPDATED   
LU2503880473  DWS Invest ESG Asian Bonds USD LD                         EPT            NO        UPDATED   
LU2503880473  DWS Invest ESG Asian Bonds USD LD                         EPT            ES        UPDATED   
LU2503880473  DWS Invest ESG Asian Bonds USD LD                         EPT            SE        UPDATED   
LU2503880556  USD                                                       CEPT_PRICES    GB        UPDATED   
LU2503880556  DWS Invest ESG Asian Bonds USD FC                         EPT            DK        UPDATED   
LU2503880556  DWS Invest ESG Asian Bonds USD FC                         EPT            NL        UPDATED   
LU2503880556  DWS Invest ESG Asian Bonds USD FC                         EPT            GB        UPDATED   
LU2503880556  DWS Invest ESG Asian Bonds USD FC                         EPT            FI        UPDATED   
LU2503880556  DWS Invest ESG Asian Bonds USD FC                         EPT            FR        UPDATED   
LU2503880556  DWS Invest ESG Asian Bonds USD FC                         EPT            DE        UPDATED   
LU2503880556  DWS Invest ESG Asian Bonds USD FC                         EPT            IT        UPDATED   
LU2503880556  DWS Invest ESG Asian Bonds USD FC                         EPT            NO        UPDATED   
LU2503880556  DWS Invest ESG Asian Bonds USD FC                         EPT            ES        UPDATED   
LU2503880556  DWS Invest ESG Asian Bonds USD FC                         EPT            SE        UPDATED   
LU2503880630  EUR                                                       CEPT_PRICES    GB        UPDATED   
LU2503880630  DWS Invest ESG Asian Bonds TFDH                           EPT            NL        UPDATED   
LU2503880630  DWS Invest ESG Asian Bonds TFDH                           EPT            GB        UPDATED   
LU2503880630  DWS Invest ESG Asian Bonds TFDH                           EPT            FR        UPDATED   
LU2503880630  DWS Invest ESG Asian Bonds TFDH                           EPT            DE        UPDATED   
LU2503880630  DWS Invest ESG Asian Bonds TFDH                           EPT            IT        UPDATED   
LU2503880630  DWS Invest ESG Asian Bonds TFDH                           EPT            PT        UPDATED   
LU2503880630  DWS Invest ESG Asian Bonds TFDH                           EPT            ES        UPDATED   
LU2503880713  SGD                                                       CEPT_PRICES    GB        UPDATED   
LU2503880713  DWS Invest ESG Asian Bonds SGD LDMH                       EPT            DK        UPDATED   
LU2503880713  DWS Invest ESG Asian Bonds SGD LDMH                       EPT            GB        UPDATED   
LU2503880713  DWS Invest ESG Asian Bonds SGD LDMH                       EPT            FI        UPDATED   
LU2503880713  DWS Invest ESG Asian Bonds SGD LDMH                       EPT            FR        UPDATED   
LU2503880713  DWS Invest ESG Asian Bonds SGD LDMH                       EPT            DE        UPDATED   
LU2503880713  DWS Invest ESG Asian Bonds SGD LDMH                       EPT            IT        UPDATED   
LU2503880713  DWS Invest ESG Asian Bonds SGD LDMH                       EPT            NO        UPDATED   
LU2503880713  DWS Invest ESG Asian Bonds SGD LDMH                       EPT            ES        UPDATED   
LU2503880713  DWS Invest ESG Asian Bonds SGD LDMH                       EPT            SE        UPDATED   
LU2503880804  SEK                                                       CEPT_PRICES    GB        UPDATED   
LU2503880804  DWS Invest ESG Asian Bonds SEK LCH                        EPT            DK        UPDATED   
LU2503880804  DWS Invest ESG Asian Bonds SEK LCH                        EPT            GB        UPDATED   
LU2503880804  DWS Invest ESG Asian Bonds SEK LCH                        EPT            FI        UPDATED   
LU2503880804  DWS Invest ESG Asian Bonds SEK LCH                        EPT            FR        UPDATED   
LU2503880804  DWS Invest ESG Asian Bonds SEK LCH                        EPT            DE        UPDATED   
LU2503880804  DWS Invest ESG Asian Bonds SEK LCH                        EPT            IT        UPDATED   
LU2503880804  DWS Invest ESG Asian Bonds SEK LCH                        EPT            NO        UPDATED   
LU2503880804  DWS Invest ESG Asian Bonds SEK LCH                        EPT            ES        UPDATED   
LU2503880804  DWS Invest ESG Asian Bonds SEK LCH                        EPT            SE        UPDATED   
LU2503880986  EUR                                                       CEPT_PRICES    GB        UPDATED   
LU2503880986  DWS Invest ESG Asian Bonds PFDQH                          EPT            GB        UPDATED   
LU2503880986  DWS Invest ESG Asian Bonds PFDQH                          EPT            FR        UPDATED   
LU2503880986  DWS Invest ESG Asian Bonds PFDQH                          EPT            DE        UPDATED   
LU2503880986  DWS Invest ESG Asian Bonds PFDQH                          EPT            IT        UPDATED   
LU2503881018  EUR                                                       CEPT_PRICES    GB        UPDATED   
LU2503881018  DWS Invest ESG Asian Bonds PFCH                           EPT            GB        UPDATED   
LU2503881018  DWS Invest ESG Asian Bonds PFCH                           EPT            FR        UPDATED   
LU2503881018  DWS Invest ESG Asian Bonds PFCH                           EPT            DE        UPDATED   
LU2503881018  DWS Invest ESG Asian Bonds PFCH                           EPT            IT        UPDATED   
LU2503881109  EUR                                                       CEPT_PRICES    GB        UPDATED   
LU2503881109  DWS Invest ESG Asian Bonds NDQH                           EPT            GB        UPDATED   
LU2503881109  DWS Invest ESG Asian Bonds NDQH                           EPT            FR        UPDATED   
LU2503881109  DWS Invest ESG Asian Bonds NDQH                           EPT            DE        UPDATED   
LU2503881109  DWS Invest ESG Asian Bonds NDQH                           EPT            IT        UPDATED   
LU2503881109  DWS Invest ESG Asian Bonds NDQH                           EPT            ES        UPDATED   
LU2503881281  EUR                                                       CEPT_PRICES    GB        UPDATED   
LU2503881281  DWS Invest ESG Asian Bonds NDH                            EPT            DK        UPDATED   
LU2503881281  DWS Invest ESG Asian Bonds NDH                            EPT            GB        UPDATED   
LU2503881281  DWS Invest ESG Asian Bonds NDH                            EPT            FI        UPDATED   
LU2503881281  DWS Invest ESG Asian Bonds NDH                            EPT            FR        UPDATED   
LU2503881281  DWS Invest ESG Asian Bonds NDH                            EPT            DE        UPDATED   
LU2503881281  DWS Invest ESG Asian Bonds NDH                            EPT            IT        UPDATED   
LU2503881281  DWS Invest ESG Asian Bonds NDH                            EPT            NO        UPDATED   
LU2503881281  DWS Invest ESG Asian Bonds NDH                            EPT            ES        UPDATED   
LU2503881281  DWS Invest ESG Asian Bonds NDH                            EPT            SE        UPDATED   
LU2503881364  EUR                                                       CEPT_PRICES    GB        UPDATED   
LU2503881364  DWS Invest ESG Asian Bonds ND                             EPT            DK        UPDATED   
LU2503881364  DWS Invest ESG Asian Bonds ND                             EPT            GB        UPDATED   
LU2503881364  DWS Invest ESG Asian Bonds ND                             EPT            FI        UPDATED   
LU2503881364  DWS Invest ESG Asian Bonds ND                             EPT            FR        UPDATED   
LU2503881364  DWS Invest ESG Asian Bonds ND                             EPT            DE        UPDATED   
LU2503881364  DWS Invest ESG Asian Bonds ND                             EPT            IT        UPDATED   
LU2503881364  DWS Invest ESG Asian Bonds ND                             EPT            NO        UPDATED   
LU2503881364  DWS Invest ESG Asian Bonds ND                             EPT            PT        UPDATED   
LU2503881364  DWS Invest ESG Asian Bonds ND                             EPT            ES        UPDATED   
LU2503881364  DWS Invest ESG Asian Bonds ND                             EPT            SE        UPDATED   
LU2503881521  EUR                                                       CEPT_PRICES    GB        UPDATED   
LU2503881521  DWS Invest ESG Asian Bonds NCH                            EPT            DK        UPDATED   
LU2503881521  DWS Invest ESG Asian Bonds NCH                            EPT            GB        UPDATED   
LU2503881521  DWS Invest ESG Asian Bonds NCH                            EPT            FI        UPDATED   
LU2503881521  DWS Invest ESG Asian Bonds NCH                            EPT            FR        UPDATED   

Update 16.02.2024

ISIN          Fund name                                                 Document Type  Language  Status    
LU2503881521  DWS Invest ESG Asian Bonds NCH                            EPT            DE        UPDATED   
LU2503881521  DWS Invest ESG Asian Bonds NCH                            EPT            IT        UPDATED   
LU2503881521  DWS Invest ESG Asian Bonds NCH                            EPT            NO        UPDATED   
LU2503881521  DWS Invest ESG Asian Bonds NCH                            EPT            PT        UPDATED   
LU2503881521  DWS Invest ESG Asian Bonds NCH                            EPT            ES        UPDATED   
LU2503881521  DWS Invest ESG Asian Bonds NCH                            EPT            SE        UPDATED   
LU2503881794  EUR                                                       CEPT_PRICES    GB        UPDATED   
LU2503881794  DWS Invest ESG Asian Bonds LDH                            EPT            DK        UPDATED   
LU2503881794  DWS Invest ESG Asian Bonds LDH                            EPT            NL        UPDATED   
LU2503881794  DWS Invest ESG Asian Bonds LDH                            EPT            GB        UPDATED   
LU2503881794  DWS Invest ESG Asian Bonds LDH                            EPT            FI        UPDATED   
LU2503881794  DWS Invest ESG Asian Bonds LDH                            EPT            FR        UPDATED   
LU2503881794  DWS Invest ESG Asian Bonds LDH                            EPT            DE        UPDATED   
LU2503881794  DWS Invest ESG Asian Bonds LDH                            EPT            IT        UPDATED   
LU2503881794  DWS Invest ESG Asian Bonds LDH                            EPT            NO        UPDATED   
LU2503881794  DWS Invest ESG Asian Bonds LDH                            EPT            ES        UPDATED   
LU2503881794  DWS Invest ESG Asian Bonds LDH                            EPT            SE        UPDATED   
LU2503881950  EUR                                                       CEPT_PRICES    GB        UPDATED   
LU2503881950  DWS Invest ESG Asian Bonds LCH                            EPT            DK        UPDATED   
LU2503881950  DWS Invest ESG Asian Bonds LCH                            EPT            NL        UPDATED   
LU2503881950  DWS Invest ESG Asian Bonds LCH                            EPT            GB        UPDATED   
LU2503881950  DWS Invest ESG Asian Bonds LCH                            EPT            FI        UPDATED   
LU2503881950  DWS Invest ESG Asian Bonds LCH                            EPT            FR        UPDATED   
LU2503881950  DWS Invest ESG Asian Bonds LCH                            EPT            DE        UPDATED   
LU2503881950  DWS Invest ESG Asian Bonds LCH                            EPT            IT        UPDATED   
LU2503881950  DWS Invest ESG Asian Bonds LCH                            EPT            NO        UPDATED   
LU2503881950  DWS Invest ESG Asian Bonds LCH                            EPT            PT        UPDATED   
LU2503881950  DWS Invest ESG Asian Bonds LCH                            EPT            ES        UPDATED   
LU2503881950  DWS Invest ESG Asian Bonds LCH                            EPT            SE        UPDATED   
LU2503882099  EUR                                                       CEPT_PRICES    GB        UPDATED   
LU2503882099  DWS Invest ESG Asian Bonds FCH                            EPT            DK        UPDATED   
LU2503882099  DWS Invest ESG Asian Bonds FCH                            EPT            NL        UPDATED   
LU2503882099  DWS Invest ESG Asian Bonds FCH                            EPT            GB        UPDATED   
LU2503882099  DWS Invest ESG Asian Bonds FCH                            EPT            FI        UPDATED   
LU2503882099  DWS Invest ESG Asian Bonds FCH                            EPT            FR        UPDATED   
LU2503882099  DWS Invest ESG Asian Bonds FCH                            EPT            DE        UPDATED   
LU2503882099  DWS Invest ESG Asian Bonds FCH                            EPT            IT        UPDATED   
LU2503882099  DWS Invest ESG Asian Bonds FCH                            EPT            NO        UPDATED   
LU2503882099  DWS Invest ESG Asian Bonds FCH                            EPT            PT        UPDATED   
LU2503882099  DWS Invest ESG Asian Bonds FCH                            EPT            ES        UPDATED   
LU2503882099  DWS Invest ESG Asian Bonds FCH                            EPT            SE        UPDATED   
LU2503882255  USD                                                       CEPT_PRICES    GB        UPDATED   
LU2503882255  DWS Invest ESG Asian Bonds USD RC                         EPT            GB        UPDATED   
LU2503882255  DWS Invest ESG Asian Bonds USD RC                         EPT            FR        UPDATED   
LU2503882255  DWS Invest ESG Asian Bonds USD RC                         EPT            DE        UPDATED   
LU2503882255  DWS Invest ESG Asian Bonds USD RC                         EPT            IT        UPDATED   
LU2503882255  DWS Invest ESG Asian Bonds USD RC                         EPT            ES        UPDATED   
LU2519106426  USD                                                       CEPT_PRICES    GB        UPDATED   
LU2519106426  DWS ESG Multi Asset Dynamic USD FCH                       EPT            GB        UPDATED   
LU2519106426  DWS ESG Multi Asset Dynamic USD FCH                       EPT            DE        UPDATED   
LU2525251570  EUR                                                       CEPT_PRICES    GB        UPDATED   
LU2525251570  DB ESG Global Equity DPMC                                 EPT            DK        UPDATED   
LU2525251570  DB ESG Global Equity DPMC                                 EPT            GB        UPDATED   
LU2525251570  DB ESG Global Equity DPMC                                 EPT            FI        UPDATED   
LU2525251570  DB ESG Global Equity DPMC                                 EPT            FR        UPDATED   
LU2525251570  DB ESG Global Equity DPMC                                 EPT            DE        UPDATED   
LU2525251570  DB ESG Global Equity DPMC                                 EPT            IT        UPDATED   
LU2525251570  DB ESG Global Equity DPMC                                 EPT            NO        UPDATED   
LU2525251570  DB ESG Global Equity DPMC                                 EPT            SE        UPDATED   
LU2548824452  EUR                                                       CEPT_PRICES    GB        UPDATED   
LU2548824452  DWS Invest ESG Real Assets LC                             EPT            DK        UPDATED   
LU2548824452  DWS Invest ESG Real Assets LC                             EPT            GB        UPDATED   
LU2548824452  DWS Invest ESG Real Assets LC                             EPT            FI        UPDATED   
LU2548824452  DWS Invest ESG Real Assets LC                             EPT            FR        UPDATED   
LU2548824452  DWS Invest ESG Real Assets LC                             EPT            DE        UPDATED   
LU2548824452  DWS Invest ESG Real Assets LC                             EPT            IT        UPDATED   
LU2548824452  DWS Invest ESG Real Assets LC                             EPT            NO        UPDATED   
LU2548824452  DWS Invest ESG Real Assets LC                             EPT            PT        UPDATED   
LU2548824452  DWS Invest ESG Real Assets LC                             EPT            ES        UPDATED   
LU2548824452  DWS Invest ESG Real Assets LC                             EPT            SE        UPDATED   
LU2548824536  EUR                                                       CEPT_PRICES    GB        UPDATED   
LU2548824536  DWS Invest ESG Real Assets LD                             EPT            GB        UPDATED   
LU2548824536  DWS Invest ESG Real Assets LD                             EPT            FR        UPDATED   
LU2548824536  DWS Invest ESG Real Assets LD                             EPT            DE        UPDATED   
LU2548824536  DWS Invest ESG Real Assets LD                             EPT            IT        UPDATED   
LU2548824619  USD                                                       CEPT_PRICES    GB        UPDATED   
LU2548824619  DWS Invest ESG Real Assets USD LC                         EPT            GB        UPDATED   
LU2548824619  DWS Invest ESG Real Assets USD LC                         EPT            FR        UPDATED   
LU2548824619  DWS Invest ESG Real Assets USD LC                         EPT            DE        UPDATED   
LU2548824619  DWS Invest ESG Real Assets USD LC                         EPT            IT        UPDATED   
LU2548824619  DWS Invest ESG Real Assets USD LC                         EPT            PT        UPDATED   
LU2548824619  DWS Invest ESG Real Assets USD LC                         EPT            ES        UPDATED   
LU2548824700  USD                                                       CEPT_PRICES    GB        UPDATED   
LU2548824700  DWS Invest ESG Real Assets USD LD                         EPT            GB        UPDATED   
LU2548824700  DWS Invest ESG Real Assets USD LD                         EPT            FR        UPDATED   
LU2548824700  DWS Invest ESG Real Assets USD LD                         EPT            DE        UPDATED   
LU2548824700  DWS Invest ESG Real Assets USD LD                         EPT            IT        UPDATED   
LU2548824965  USD                                                       CEPT_PRICES    GB        UPDATED   
LU2548824965  DWS Invest ESG Real Assets USD TFC                        EPT            GB        UPDATED   
LU2548824965  DWS Invest ESG Real Assets USD TFC                        EPT            FR        UPDATED   
LU2548824965  DWS Invest ESG Real Assets USD TFC                        EPT            DE        UPDATED   
LU2548824965  DWS Invest ESG Real Assets USD TFC                        EPT            IT        UPDATED   
LU2548824965  DWS Invest ESG Real Assets USD TFC                        EPT            ES        UPDATED   
LU2548825004  EUR                                                       CEPT_PRICES    GB        UPDATED   
LU2548825004  DWS Invest ESG Real Assets TFC                            EPT            DK        UPDATED   
LU2548825004  DWS Invest ESG Real Assets TFC                            EPT            NL        UPDATED   
LU2548825004  DWS Invest ESG Real Assets TFC                            EPT            GB        UPDATED   
LU2548825004  DWS Invest ESG Real Assets TFC                            EPT            FI        UPDATED   
LU2548825004  DWS Invest ESG Real Assets TFC                            EPT            FR        UPDATED   
LU2548825004  DWS Invest ESG Real Assets TFC                            EPT            DE        UPDATED   
LU2548825004  DWS Invest ESG Real Assets TFC                            EPT            IT        UPDATED   
LU2548825004  DWS Invest ESG Real Assets TFC                            EPT            NO        UPDATED   
LU2548825004  DWS Invest ESG Real Assets TFC                            EPT            ES        UPDATED   
LU2548825004  DWS Invest ESG Real Assets TFC                            EPT            SE        UPDATED   
LU2548825186  USD                                                       CEPT_PRICES    GB        UPDATED   
LU2548825186  DWS Invest ESG Real Assets USD XD                         EPT            GB        UPDATED   
LU2548825186  DWS Invest ESG Real Assets USD XD                         EPT            FR        UPDATED   
LU2548825186  DWS Invest ESG Real Assets USD XD                         EPT            DE        UPDATED   
LU2548825186  DWS Invest ESG Real Assets USD XD                         EPT            IT        UPDATED   
LU2548825269  EUR                                                       CEPT_PRICES    GB        UPDATED   
LU2548825269  DWS Invest ESG Real Assets XD                             EPT            DK        UPDATED   
LU2548825269  DWS Invest ESG Real Assets XD                             EPT            NL        UPDATED   
LU2548825269  DWS Invest ESG Real Assets XD                             EPT            GB        UPDATED   
LU2548825269  DWS Invest ESG Real Assets XD                             EPT            FI        UPDATED   
LU2548825269  DWS Invest ESG Real Assets XD                             EPT            FR        UPDATED   
LU2548825269  DWS Invest ESG Real Assets XD                             EPT            DE        UPDATED   
LU2548825269  DWS Invest ESG Real Assets XD                             EPT            IT        UPDATED   
LU2548825269  DWS Invest ESG Real Assets XD                             EPT            NO        UPDATED   
LU2548825269  DWS Invest ESG Real Assets XD                             EPT            SE        UPDATED   

Update 16.02.2024

ISIN          Fund name                                                 Document Type  Language  Status    
DE000A1E0HS6  Xtrackers Physical Silver ETC (EUR)                       EPT            GB        UPDATED   
DE000A1EK0J7  Xtrackers Physical Silver EUR Hedged ETC                  EPT            GB        UPDATED   
DE000A2T0VS9  Xtrackers IE Physical Silver ETC Securities               EPT            GB        UPDATED   
DE000A2UDH55  Xtrackers IE Physical Silver EUR Hedged ETC Securities    EPT            GB        UPDATED   

Update 16.02.2024

ISIN          Fund name                                                 Document Type  Language  Status    
DE000A1E0HS6  Xtrackers Physical Silver ETC (EUR)                       EPT            GB        UPDATED   
DE000A1EK0J7  Xtrackers Physical Silver EUR Hedged ETC                  EPT            GB        UPDATED   
DE000A2T0VS9  Xtrackers IE Physical Silver ETC Securities               EPT            GB        UPDATED   
DE000A2UDH55  Xtrackers IE Physical Silver EUR Hedged ETC Securities    EPT            GB        UPDATED   

Update 16.02.2024

ISIN          Fund name                                                 Document Type  Language  Status    
DE000A0M1U25  EUR                                                       CEPT_PRICES    GB        UPDATED   
DE000A0M1U25  FFPB Substanz                                             EPT            GB        UPDATED   
DE000A0M1U25  FFPB Substanz                                             EPT            DE        UPDATED   
IE000L2IS494  USD                                                       CEPT_PRICES    GB        NEW       
IE000L2IS494  Xtrackers MSCI Global SDGs Social Fairness Contributors UCITS ETF 1C EPT            GB        NEW       
IE000L2IS494  Xtrackers MSCI Global SDGs Social Fairness Contributors UCITS ETF 1C EPT            DE        NEW       
LU0087412390  EUR                                                       CEPT_PRICES    GB        UPDATED   
LU0087412390  DWS Concept DJE Alpha Renten Global LC                    EPT            GB        UPDATED   
LU0087412390  DWS Concept DJE Alpha Renten Global LC                    EPT            DE        UPDATED   
LU0087412390  DWS Concept DJE Alpha Renten Global LC                    EPT            IT        UPDATED   
LU0087412390  DWS Concept DJE Alpha Renten Global LC                    EPT            ES        UPDATED   
LU0093746393  EUR                                                       CEPT_PRICES    GB        UPDATED   
LU0093746393  DWS Concept ARTS Dynamic                                  EPT            GB        UPDATED   
LU0093746393  DWS Concept ARTS Dynamic                                  EPT            DE        UPDATED   
LU0272368639  EUR                                                       CEPT_PRICES    GB        UPDATED   
LU0272368639  DWS Vorsorge Rentenfonds 10Y                              EPT            GB        UPDATED   
LU0272368639  DWS Vorsorge Rentenfonds 10Y                              EPT            DE        UPDATED   
LU0309483781  EUR                                                       CEPT_PRICES    GB        UPDATED   
LU0309483781  DWS Vermögensmandat-Dynamik LD                            EPT            GB        UPDATED   
LU0309483781  DWS Vermögensmandat-Dynamik LD                            EPT            DE        UPDATED   
LU0329760002  EUR                                                       CEPT_PRICES    GB        UPDATED   
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LU2576371582  DWS Invest Metaverse LC                                   EPT            PT        NEW       
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LU2576371582  DWS Invest Metaverse LC                                   EPT            SE        UPDATED   
LU2576371665  EUR                                                       CEPT_PRICES    GB        UPDATED   
LU2576371665  DWS Invest Metaverse LD                                   EPT            NL        UPDATED   
LU2576371665  DWS Invest Metaverse LD                                   EPT            GB        UPDATED   
LU2576371665  DWS Invest Metaverse LD                                   EPT            FR        UPDATED   
LU2576371665  DWS Invest Metaverse LD                                   EPT            DE        UPDATED   
LU2576371665  DWS Invest Metaverse LD                                   EPT            IT        NEW       
LU2576371749  EUR                                                       CEPT_PRICES    GB        UPDATED   
LU2576371749  DWS Invest Metaverse TFC                                  EPT            GB        UPDATED   
LU2576371749  DWS Invest Metaverse TFC                                  EPT            FR        NEW       
LU2576371749  DWS Invest Metaverse TFC                                  EPT            DE        UPDATED   
LU2576371749  DWS Invest Metaverse TFC                                  EPT            IT        NEW       
LU2576371749  DWS Invest Metaverse TFC                                  EPT            PT        NEW       
LU2576371749  DWS Invest Metaverse TFC                                  EPT            ES        UPDATED   
LU2576371822  EUR                                                       CEPT_PRICES    GB        UPDATED   
LU2576371822  DWS Invest Metaverse XC                                   EPT            GB        UPDATED   
LU2576371822  DWS Invest Metaverse XC                                   EPT            FR        NEW       
LU2576371822  DWS Invest Metaverse XC                                   EPT            DE        UPDATED   
LU2576371822  DWS Invest Metaverse XC                                   EPT            IT        NEW       

Update 16.02.2024

ISIN          Fund name                                                 Document Type  Language  Status    
LU0309482544  EUR                                                       CEPT_PRICES    GB        UPDATED   
LU0309482544  DWS Vermögensmandat-Defensiv LD                           EPT            GB        UPDATED   
LU0309482544  DWS Vermögensmandat-Defensiv LD                           EPT            DE        UPDATED   
LU1254146563  EUR                                                       CEPT_PRICES    GB        UPDATED   
LU1254146563  DWS Invest Multi Opportunities LD                         EPT            GB        UPDATED   
LU1254146563  DWS Invest Multi Opportunities LD                         EPT            FR        UPDATED   
LU1254146563  DWS Invest Multi Opportunities LD                         EPT            DE        UPDATED   
LU1254146563  DWS Invest Multi Opportunities LD                         EPT            IT        UPDATED   
LU1254146563  DWS Invest Multi Opportunities LD                         EPT            ES        UPDATED   

Update 20.02.2024

ISIN          Fund name                                                 Document Type  Language  Status    
DE000DWS0XF8  EUR                                                       CEPT_PRICES    GB        UPDATED   
DE000DWS0XF8  FOS Rendite und Nachhaltigkeit A                          EPT            GB        UPDATED   
DE000DWS0XF8  FOS Rendite und Nachhaltigkeit A                          EPT            DE        UPDATED   
DE000DWS2S93  EUR                                                       CEPT_PRICES    GB        UPDATED   
DE000DWS2S93  FOS Rendite und Nachhaltigkeit B                          EPT            GB        UPDATED   
DE000DWS2S93  FOS Rendite und Nachhaltigkeit B                          EPT            DE        UPDATED   
DE000DWST4T7  EUR                                                       CEPT_PRICES    GB        UPDATED   
DE000DWST4T7  DWS Together For Tomorrow                                 EPT            GB        UPDATED   
DE000DWST4T7  DWS Together For Tomorrow                                 EPT            DE        UPDATED   
IE00028H9QJ8  EUR                                                       CEPT_PRICES    GB        UPDATED   
IE00028H9QJ8  Xtrackers USD Corporate Green Bond UCITS ETF 1C - EUR Hedged EPT            DK        UPDATED   
IE00028H9QJ8  Xtrackers USD Corporate Green Bond UCITS ETF 1C - EUR Hedged EPT            NL        UPDATED   
IE00028H9QJ8  Xtrackers USD Corporate Green Bond UCITS ETF 1C - EUR Hedged EPT            GB        UPDATED   
IE00028H9QJ8  Xtrackers USD Corporate Green Bond UCITS ETF 1C - EUR Hedged EPT            FI        UPDATED   
IE00028H9QJ8  Xtrackers USD Corporate Green Bond UCITS ETF 1C - EUR Hedged EPT            FR        UPDATED   
IE00028H9QJ8  Xtrackers USD Corporate Green Bond UCITS ETF 1C - EUR Hedged EPT            DE        UPDATED   
IE00028H9QJ8  Xtrackers USD Corporate Green Bond UCITS ETF 1C - EUR Hedged EPT            IT        UPDATED   
IE00028H9QJ8  Xtrackers USD Corporate Green Bond UCITS ETF 1C - EUR Hedged EPT            NO        UPDATED   
IE00028H9QJ8  Xtrackers USD Corporate Green Bond UCITS ETF 1C - EUR Hedged EPT            PT        UPDATED   
IE00028H9QJ8  Xtrackers USD Corporate Green Bond UCITS ETF 1C - EUR Hedged EPT            ES        UPDATED   
IE00028H9QJ8  Xtrackers USD Corporate Green Bond UCITS ETF 1C - EUR Hedged EPT            SE        UPDATED   
IE0003W9O921  USD                                                       CEPT_PRICES    GB        UPDATED   
IE0003W9O921  Xtrackers USD Corporate Green Bond UCITS ETF 2C           EPT            DK        UPDATED   
IE0003W9O921  Xtrackers USD Corporate Green Bond UCITS ETF 2C           EPT            NL        UPDATED   
IE0003W9O921  Xtrackers USD Corporate Green Bond UCITS ETF 2C           EPT            GB        UPDATED   
IE0003W9O921  Xtrackers USD Corporate Green Bond UCITS ETF 2C           EPT            FI        UPDATED   
IE0003W9O921  Xtrackers USD Corporate Green Bond UCITS ETF 2C           EPT            FR        UPDATED   
IE0003W9O921  Xtrackers USD Corporate Green Bond UCITS ETF 2C           EPT            DE        UPDATED   
IE0003W9O921  Xtrackers USD Corporate Green Bond UCITS ETF 2C           EPT            IT        UPDATED   
IE0003W9O921  Xtrackers USD Corporate Green Bond UCITS ETF 2C           EPT            NO        UPDATED   
IE0003W9O921  Xtrackers USD Corporate Green Bond UCITS ETF 2C           EPT            PT        UPDATED   
IE0003W9O921  Xtrackers USD Corporate Green Bond UCITS ETF 2C           EPT            ES        UPDATED   
IE0003W9O921  Xtrackers USD Corporate Green Bond UCITS ETF 2C           EPT            SE        UPDATED   
IE0004KLW911  USD                                                       CEPT_PRICES    GB        UPDATED   
IE0004KLW911  Xtrackers ESG USD Emerging Markets Bond Quality Weighted UCITS ETF 1C EPT            DK        UPDATED   
IE0004KLW911  Xtrackers ESG USD Emerging Markets Bond Quality Weighted UCITS ETF 1C EPT            GB        UPDATED   
IE0004KLW911  Xtrackers ESG USD Emerging Markets Bond Quality Weighted UCITS ETF 1C EPT            FI        UPDATED   
IE0004KLW911  Xtrackers ESG USD Emerging Markets Bond Quality Weighted UCITS ETF 1C EPT            FR        UPDATED   
IE0004KLW911  Xtrackers ESG USD Emerging Markets Bond Quality Weighted UCITS ETF 1C EPT            DE        UPDATED   
IE0004KLW911  Xtrackers ESG USD Emerging Markets Bond Quality Weighted UCITS ETF 1C EPT            IT        UPDATED   
IE0004KLW911  Xtrackers ESG USD Emerging Markets Bond Quality Weighted UCITS ETF 1C EPT            NO        UPDATED   
IE0004KLW911  Xtrackers ESG USD Emerging Markets Bond Quality Weighted UCITS ETF 1C EPT            PT        NEW       
IE0004KLW911  Xtrackers ESG USD Emerging Markets Bond Quality Weighted UCITS ETF 1C EPT            SE        UPDATED   
IE0006GNB732  EUR                                                       CEPT_PRICES    GB        UPDATED   
IE0006GNB732  Xtrackers ESG EUR High Yield Corporate Bond UCITS ETF 1C  EPT            DK        UPDATED   
IE0006GNB732  Xtrackers ESG EUR High Yield Corporate Bond UCITS ETF 1C  EPT            NL        UPDATED   
IE0006GNB732  Xtrackers ESG EUR High Yield Corporate Bond UCITS ETF 1C  EPT            GB        UPDATED   
IE0006GNB732  Xtrackers ESG EUR High Yield Corporate Bond UCITS ETF 1C  EPT            FI        UPDATED   
IE0006GNB732  Xtrackers ESG EUR High Yield Corporate Bond UCITS ETF 1C  EPT            FR        UPDATED   
IE0006GNB732  Xtrackers ESG EUR High Yield Corporate Bond UCITS ETF 1C  EPT            DE        UPDATED   
IE0006GNB732  Xtrackers ESG EUR High Yield Corporate Bond UCITS ETF 1C  EPT            IT        UPDATED   
IE0006GNB732  Xtrackers ESG EUR High Yield Corporate Bond UCITS ETF 1C  EPT            NO        UPDATED   
IE0006GNB732  Xtrackers ESG EUR High Yield Corporate Bond UCITS ETF 1C  EPT            PT        UPDATED   
IE0006GNB732  Xtrackers ESG EUR High Yield Corporate Bond UCITS ETF 1C  EPT            ES        UPDATED   
IE0006GNB732  Xtrackers ESG EUR High Yield Corporate Bond UCITS ETF 1C  EPT            SE        UPDATED   
IE0006YM7D84  USD                                                       CEPT_PRICES    GB        UPDATED   
IE0006YM7D84  Xtrackers ESG USD High Yield Corporate Bond UCITS ETF 1C  EPT            DK        UPDATED   
IE0006YM7D84  Xtrackers ESG USD High Yield Corporate Bond UCITS ETF 1C  EPT            NL        UPDATED   
IE0006YM7D84  Xtrackers ESG USD High Yield Corporate Bond UCITS ETF 1C  EPT            GB        UPDATED   
IE0006YM7D84  Xtrackers ESG USD High Yield Corporate Bond UCITS ETF 1C  EPT            FI        UPDATED   
IE0006YM7D84  Xtrackers ESG USD High Yield Corporate Bond UCITS ETF 1C  EPT            FR        UPDATED   
IE0006YM7D84  Xtrackers ESG USD High Yield Corporate Bond UCITS ETF 1C  EPT            DE        UPDATED   
IE0006YM7D84  Xtrackers ESG USD High Yield Corporate Bond UCITS ETF 1C  EPT            IT        UPDATED   
IE0006YM7D84  Xtrackers ESG USD High Yield Corporate Bond UCITS ETF 1C  EPT            NO        UPDATED   
IE0006YM7D84  Xtrackers ESG USD High Yield Corporate Bond UCITS ETF 1C  EPT            ES        UPDATED   
IE0006YM7D84  Xtrackers ESG USD High Yield Corporate Bond UCITS ETF 1C  EPT            SE        UPDATED   
IE000MCVFK47  EUR                                                       CEPT_PRICES    GB        UPDATED   
IE000MCVFK47  Xtrackers EUR Corporate Green Bond UCITS ETF 1C           EPT            DK        UPDATED   
IE000MCVFK47  Xtrackers EUR Corporate Green Bond UCITS ETF 1C           EPT            NL        UPDATED   
IE000MCVFK47  Xtrackers EUR Corporate Green Bond UCITS ETF 1C           EPT            GB        UPDATED   
IE000MCVFK47  Xtrackers EUR Corporate Green Bond UCITS ETF 1C           EPT            FI        UPDATED   
IE000MCVFK47  Xtrackers EUR Corporate Green Bond UCITS ETF 1C           EPT            FR        UPDATED   
IE000MCVFK47  Xtrackers EUR Corporate Green Bond UCITS ETF 1C           EPT            DE        UPDATED   
IE000MCVFK47  Xtrackers EUR Corporate Green Bond UCITS ETF 1C           EPT            IT        UPDATED   
IE000MCVFK47  Xtrackers EUR Corporate Green Bond UCITS ETF 1C           EPT            NO        UPDATED   
IE000MCVFK47  Xtrackers EUR Corporate Green Bond UCITS ETF 1C           EPT            PT        UPDATED   
IE000MCVFK47  Xtrackers EUR Corporate Green Bond UCITS ETF 1C           EPT            ES        UPDATED   
IE000MCVFK47  Xtrackers EUR Corporate Green Bond UCITS ETF 1C           EPT            SE        UPDATED   
IE000UX5WPU4  EUR                                                       CEPT_PRICES    GB        UPDATED   
IE000UX5WPU4  Xtrackers iBoxx EUR Corporate Bond Yield Plus UCITS ETF 1C EPT            GB        UPDATED   
IE000UX5WPU4  Xtrackers iBoxx EUR Corporate Bond Yield Plus UCITS ETF 1C EPT            FR        UPDATED   
IE000UX5WPU4  Xtrackers iBoxx EUR Corporate Bond Yield Plus UCITS ETF 1C EPT            DE        UPDATED   
IE000UX5WPU4  Xtrackers iBoxx EUR Corporate Bond Yield Plus UCITS ETF 1C EPT            IT        UPDATED   
IE000UX5WPU4  Xtrackers iBoxx EUR Corporate Bond Yield Plus UCITS ETF 1C EPT            ES        UPDATED   
IE000X63FXN4  GBP                                                       CEPT_PRICES    GB        UPDATED   
IE000X63FXN4  Xtrackers USD Corporate Green Bond UCITS ETF 1D - GBP Hedged EPT            GB        UPDATED   
IE000X63FXN4  Xtrackers USD Corporate Green Bond UCITS ETF 1D - GBP Hedged EPT            FR        UPDATED   
IE000X63FXN4  Xtrackers USD Corporate Green Bond UCITS ETF 1D - GBP Hedged EPT            DE        UPDATED   
IE000X63FXN4  Xtrackers USD Corporate Green Bond UCITS ETF 1D - GBP Hedged EPT            IT        UPDATED   
IE00BD4DX952  USD                                                       CEPT_PRICES    GB        UPDATED   
IE00BD4DX952  Xtrackers ESG USD Emerging Markets Bond Quality Weighted UCITS ETF 1D EPT            DK        UPDATED   
IE00BD4DX952  Xtrackers ESG USD Emerging Markets Bond Quality Weighted UCITS ETF 1D EPT            NL        UPDATED   
IE00BD4DX952  Xtrackers ESG USD Emerging Markets Bond Quality Weighted UCITS ETF 1D EPT            GB        UPDATED   
IE00BD4DX952  Xtrackers ESG USD Emerging Markets Bond Quality Weighted UCITS ETF 1D EPT            FI        UPDATED   
IE00BD4DX952  Xtrackers ESG USD Emerging Markets Bond Quality Weighted UCITS ETF 1D EPT            FR        UPDATED   
IE00BD4DX952  Xtrackers ESG USD Emerging Markets Bond Quality Weighted UCITS ETF 1D EPT            DE        UPDATED   
IE00BD4DX952  Xtrackers ESG USD Emerging Markets Bond Quality Weighted UCITS ETF 1D EPT            IT        UPDATED   
IE00BD4DX952  Xtrackers ESG USD Emerging Markets Bond Quality Weighted UCITS ETF 1D EPT            NO        UPDATED   
IE00BD4DX952  Xtrackers ESG USD Emerging Markets Bond Quality Weighted UCITS ETF 1D EPT            ES        UPDATED   
IE00BD4DX952  Xtrackers ESG USD Emerging Markets Bond Quality Weighted UCITS ETF 1D EPT            SE        UPDATED   
IE00BD4DXB77  EUR                                                       CEPT_PRICES    GB        UPDATED   
IE00BD4DXB77  Xtrackers ESG USD Emerging Markets Bond Quality Weighted UCITS ETF 2D - EUR Hedged EPT            DK        UPDATED   
IE00BD4DXB77  Xtrackers ESG USD Emerging Markets Bond Quality Weighted UCITS ETF 2D - EUR Hedged EPT            NL        UPDATED   
IE00BD4DXB77  Xtrackers ESG USD Emerging Markets Bond Quality Weighted UCITS ETF 2D - EUR Hedged EPT            GB        UPDATED   
IE00BD4DXB77  Xtrackers ESG USD Emerging Markets Bond Quality Weighted UCITS ETF 2D - EUR Hedged EPT            FI        UPDATED   
IE00BD4DXB77  Xtrackers ESG USD Emerging Markets Bond Quality Weighted UCITS ETF 2D - EUR Hedged EPT            FR        UPDATED   
IE00BD4DXB77  Xtrackers ESG USD Emerging Markets Bond Quality Weighted UCITS ETF 2D - EUR Hedged EPT            DE        UPDATED   
IE00BD4DXB77  Xtrackers ESG USD Emerging Markets Bond Quality Weighted UCITS ETF 2D - EUR Hedged EPT            IT        UPDATED   
IE00BD4DXB77  Xtrackers ESG USD Emerging Markets Bond Quality Weighted UCITS ETF 2D - EUR Hedged EPT            NO        UPDATED   
IE00BD4DXB77  Xtrackers ESG USD Emerging Markets Bond Quality Weighted UCITS ETF 2D - EUR Hedged EPT            ES        UPDATED   
IE00BD4DXB77  Xtrackers ESG USD Emerging Markets Bond Quality Weighted UCITS ETF 2D - EUR Hedged EPT            SE        UPDATED   
IE00BDR5HN05  USD                                                       CEPT_PRICES    GB        UPDATED   
IE00BDR5HN05  Xtrackers USD High Yield Corporate Bond UCITS ETF 1C      EPT            DK        UPDATED   
IE00BDR5HN05  Xtrackers USD High Yield Corporate Bond UCITS ETF 1C      EPT            GB        UPDATED   
IE00BDR5HN05  Xtrackers USD High Yield Corporate Bond UCITS ETF 1C      EPT            FI        UPDATED   
IE00BDR5HN05  Xtrackers USD High Yield Corporate Bond UCITS ETF 1C      EPT            FR        UPDATED   
IE00BDR5HN05  Xtrackers USD High Yield Corporate Bond UCITS ETF 1C      EPT            DE        UPDATED   
IE00BDR5HN05  Xtrackers USD High Yield Corporate Bond UCITS ETF 1C      EPT            IT        UPDATED   
IE00BDR5HN05  Xtrackers USD High Yield Corporate Bond UCITS ETF 1C      EPT            NO        UPDATED   
IE00BDR5HN05  Xtrackers USD High Yield Corporate Bond UCITS ETF 1C      EPT            ES        UPDATED   
IE00BDR5HN05  Xtrackers USD High Yield Corporate Bond UCITS ETF 1C      EPT            SE        UPDATED   
IE00BFMKQC67  USD                                                       CEPT_PRICES    GB        UPDATED   
IE00BFMKQC67  Xtrackers USD Corporate Bond UCITS ETF 1C                 EPT            DK        UPDATED   
IE00BFMKQC67  Xtrackers USD Corporate Bond UCITS ETF 1C                 EPT            GB        UPDATED   
IE00BFMKQC67  Xtrackers USD Corporate Bond UCITS ETF 1C                 EPT            FR        UPDATED   
IE00BFMKQC67  Xtrackers USD Corporate Bond UCITS ETF 1C                 EPT            DE        UPDATED   
IE00BFMKQC67  Xtrackers USD Corporate Bond UCITS ETF 1C                 EPT            IT        UPDATED   
IE00BG04LT92  EUR                                                       CEPT_PRICES    GB        UPDATED   
IE00BG04LT92  Xtrackers USD High Yield Corporate Bond UCITS ETF 2C - EUR Hedged EPT            DK        UPDATED   
IE00BG04LT92  Xtrackers USD High Yield Corporate Bond UCITS ETF 2C - EUR Hedged EPT            NL        UPDATED   
IE00BG04LT92  Xtrackers USD High Yield Corporate Bond UCITS ETF 2C - EUR Hedged EPT            GB        UPDATED   
IE00BG04LT92  Xtrackers USD High Yield Corporate Bond UCITS ETF 2C - EUR Hedged EPT            FI        UPDATED   
IE00BG04LT92  Xtrackers USD High Yield Corporate Bond UCITS ETF 2C - EUR Hedged EPT            FR        UPDATED   
IE00BG04LT92  Xtrackers USD High Yield Corporate Bond UCITS ETF 2C - EUR Hedged EPT            DE        UPDATED   
IE00BG04LT92  Xtrackers USD High Yield Corporate Bond UCITS ETF 2C - EUR Hedged EPT            IT        UPDATED   
IE00BG04LT92  Xtrackers USD High Yield Corporate Bond UCITS ETF 2C - EUR Hedged EPT            NO        UPDATED   
IE00BG04LT92  Xtrackers USD High Yield Corporate Bond UCITS ETF 2C - EUR Hedged EPT            ES        UPDATED   
IE00BG04LT92  Xtrackers USD High Yield Corporate Bond UCITS ETF 2C - EUR Hedged EPT            SE        UPDATED   
IE00BG04LV15  GBP                                                       CEPT_PRICES    GB        UPDATED   
IE00BG04LV15  Xtrackers USD High Yield Corporate Bond UCITS ETF 4D - GBP Hedged EPT            GB        UPDATED   
IE00BG04LV15  Xtrackers USD High Yield Corporate Bond UCITS ETF 4D - GBP Hedged EPT            FR        UPDATED   
IE00BG04LV15  Xtrackers USD High Yield Corporate Bond UCITS ETF 4D - GBP Hedged EPT            DE        UPDATED   
IE00BG04LV15  Xtrackers USD High Yield Corporate Bond UCITS ETF 4D - GBP Hedged EPT            IT        UPDATED   
IE00BL58LJ19  USD                                                       CEPT_PRICES    GB        UPDATED   
IE00BL58LJ19  Xtrackers USD Corporate Bond SRI PAB UCITS ETF 1C         EPT            DK        UPDATED   
IE00BL58LJ19  Xtrackers USD Corporate Bond SRI PAB UCITS ETF 1C         EPT            NL        UPDATED   
IE00BL58LJ19  Xtrackers USD Corporate Bond SRI PAB UCITS ETF 1C         EPT            GB        UPDATED   
IE00BL58LJ19  Xtrackers USD Corporate Bond SRI PAB UCITS ETF 1C         EPT            FI        UPDATED   
IE00BL58LJ19  Xtrackers USD Corporate Bond SRI PAB UCITS ETF 1C         EPT            FR        UPDATED   
IE00BL58LJ19  Xtrackers USD Corporate Bond SRI PAB UCITS ETF 1C         EPT            DE        UPDATED   
IE00BL58LJ19  Xtrackers USD Corporate Bond SRI PAB UCITS ETF 1C         EPT            IT        UPDATED   
IE00BL58LJ19  Xtrackers USD Corporate Bond SRI PAB UCITS ETF 1C         EPT            NO        UPDATED   
IE00BL58LJ19  Xtrackers USD Corporate Bond SRI PAB UCITS ETF 1C         EPT            ES        UPDATED   
IE00BL58LJ19  Xtrackers USD Corporate Bond SRI PAB UCITS ETF 1C         EPT            SE        UPDATED   
IE00BL58LL31  EUR                                                       CEPT_PRICES    GB        UPDATED   
IE00BL58LL31  Xtrackers USD Corporate Bond SRI PAB UCITS ETF 2C - EUR Hedged EPT            NL        UPDATED   
IE00BL58LL31  Xtrackers USD Corporate Bond SRI PAB UCITS ETF 2C - EUR Hedged EPT            GB        UPDATED   
IE00BL58LL31  Xtrackers USD Corporate Bond SRI PAB UCITS ETF 2C - EUR Hedged EPT            FR        UPDATED   
IE00BL58LL31  Xtrackers USD Corporate Bond SRI PAB UCITS ETF 2C - EUR Hedged EPT            DE        UPDATED   
IE00BL58LL31  Xtrackers USD Corporate Bond SRI PAB UCITS ETF 2C - EUR Hedged EPT            IT        UPDATED   
IE00BM97MV06  MXN                                                       CEPT_PRICES    GB        UPDATED   
IE00BM97MV06  Xtrackers US Treasuries Ultrashort Bond UCITS ETF 3C - MXN Hedged EPT            GB        UPDATED   
IE00BM97MV06  Xtrackers US Treasuries Ultrashort Bond UCITS ETF 3C - MXN Hedged EPT            FR        UPDATED   
IE00BM97MV06  Xtrackers US Treasuries Ultrashort Bond UCITS ETF 3C - MXN Hedged EPT            DE        UPDATED   
IE00BM97MV06  Xtrackers US Treasuries Ultrashort Bond UCITS ETF 3C - MXN Hedged EPT            IT        UPDATED   
IE00BMCFJ320  MXN                                                       CEPT_PRICES    GB        UPDATED   
IE00BMCFJ320  Xtrackers USD Corporate Bond UCITS ETF 6C - MXN Hedged    EPT            GB        UPDATED   
IE00BMCFJ320  Xtrackers USD Corporate Bond UCITS ETF 6C - MXN Hedged    EPT            FR        UPDATED   
IE00BMCFJ320  Xtrackers USD Corporate Bond UCITS ETF 6C - MXN Hedged    EPT            DE        UPDATED   
IE00BMCFJ320  Xtrackers USD Corporate Bond UCITS ETF 6C - MXN Hedged    EPT            IT        UPDATED   
IE00BQXKVQ19  USD                                                       CEPT_PRICES    GB        UPDATED   
IE00BQXKVQ19  Xtrackers MSCI GCC Select Swap UCITS ETF 1C               EPT            DK        UPDATED   
IE00BQXKVQ19  Xtrackers MSCI GCC Select Swap UCITS ETF 1C               EPT            NL        UPDATED   
IE00BQXKVQ19  Xtrackers MSCI GCC Select Swap UCITS ETF 1C               EPT            GB        UPDATED   
IE00BQXKVQ19  Xtrackers MSCI GCC Select Swap UCITS ETF 1C               EPT            FI        UPDATED   
IE00BQXKVQ19  Xtrackers MSCI GCC Select Swap UCITS ETF 1C               EPT            FR        UPDATED   
IE00BQXKVQ19  Xtrackers MSCI GCC Select Swap UCITS ETF 1C               EPT            DE        UPDATED   
IE00BQXKVQ19  Xtrackers MSCI GCC Select Swap UCITS ETF 1C               EPT            IT        UPDATED   
IE00BQXKVQ19  Xtrackers MSCI GCC Select Swap UCITS ETF 1C               EPT            NO        UPDATED   
IE00BQXKVQ19  Xtrackers MSCI GCC Select Swap UCITS ETF 1C               EPT            ES        UPDATED   
IE00BQXKVQ19  Xtrackers MSCI GCC Select Swap UCITS ETF 1C               EPT            SE        UPDATED   
IE00BZ036H21  USD                                                       CEPT_PRICES    GB        UPDATED   
IE00BZ036H21  Xtrackers USD Corporate Bond UCITS ETF 1D                 EPT            DK        UPDATED   
IE00BZ036H21  Xtrackers USD Corporate Bond UCITS ETF 1D                 EPT            NL        UPDATED   
IE00BZ036H21  Xtrackers USD Corporate Bond UCITS ETF 1D                 EPT            GB        UPDATED   
IE00BZ036H21  Xtrackers USD Corporate Bond UCITS ETF 1D                 EPT            FI        UPDATED   
IE00BZ036H21  Xtrackers USD Corporate Bond UCITS ETF 1D                 EPT            FR        UPDATED   
IE00BZ036H21  Xtrackers USD Corporate Bond UCITS ETF 1D                 EPT            DE        UPDATED   
IE00BZ036H21  Xtrackers USD Corporate Bond UCITS ETF 1D                 EPT            IT        UPDATED   
IE00BZ036H21  Xtrackers USD Corporate Bond UCITS ETF 1D                 EPT            NO        UPDATED   
IE00BZ036H21  Xtrackers USD Corporate Bond UCITS ETF 1D                 EPT            PT        UPDATED   
IE00BZ036H21  Xtrackers USD Corporate Bond UCITS ETF 1D                 EPT            ES        UPDATED   
IE00BZ036H21  Xtrackers USD Corporate Bond UCITS ETF 1D                 EPT            SE        UPDATED   
IE00BZ036J45  EUR                                                       CEPT_PRICES    GB        UPDATED   
IE00BZ036J45  Xtrackers USD Corporate Bond UCITS ETF 2D - EUR Hedged    EPT            DK        UPDATED   
IE00BZ036J45  Xtrackers USD Corporate Bond UCITS ETF 2D - EUR Hedged    EPT            NL        UPDATED   
IE00BZ036J45  Xtrackers USD Corporate Bond UCITS ETF 2D - EUR Hedged    EPT            GB        UPDATED   
IE00BZ036J45  Xtrackers USD Corporate Bond UCITS ETF 2D - EUR Hedged    EPT            FI        UPDATED   
IE00BZ036J45  Xtrackers USD Corporate Bond UCITS ETF 2D - EUR Hedged    EPT            FR        UPDATED   
IE00BZ036J45  Xtrackers USD Corporate Bond UCITS ETF 2D - EUR Hedged    EPT            DE        UPDATED   
IE00BZ036J45  Xtrackers USD Corporate Bond UCITS ETF 2D - EUR Hedged    EPT            IT        UPDATED   
IE00BZ036J45  Xtrackers USD Corporate Bond UCITS ETF 2D - EUR Hedged    EPT            NO        UPDATED   
IE00BZ036J45  Xtrackers USD Corporate Bond UCITS ETF 2D - EUR Hedged    EPT            ES        UPDATED   
IE00BZ036J45  Xtrackers USD Corporate Bond UCITS ETF 2D - EUR Hedged    EPT            SE        UPDATED   
LU0179219752  EUR                                                       CEPT_PRICES    GB        UPDATED   
LU0179219752  DWS Invest Convertibles LC                                EPT            DK        UPDATED   
LU0179219752  DWS Invest Convertibles LC                                EPT            NL        UPDATED   
LU0179219752  DWS Invest Convertibles LC                                EPT            GB        UPDATED   
LU0179219752  DWS Invest Convertibles LC                                EPT            FI        UPDATED   
LU0179219752  DWS Invest Convertibles LC                                EPT            FR        UPDATED   
LU0179219752  DWS Invest Convertibles LC                                EPT            DE        UPDATED   
LU0179219752  DWS Invest Convertibles LC                                EPT            IT        UPDATED   
LU0179219752  DWS Invest Convertibles LC                                EPT            NO        UPDATED   
LU0179219752  DWS Invest Convertibles LC                                EPT            PT        UPDATED   
LU0179219752  DWS Invest Convertibles LC                                EPT            ES        UPDATED   
LU0179219752  DWS Invest Convertibles LC                                EPT            SE        UPDATED   
LU0179219919  EUR                                                       CEPT_PRICES    GB        UPDATED   
LU0179219919  DWS Invest Convertibles LD                                EPT            DK        UPDATED   
LU0179219919  DWS Invest Convertibles LD                                EPT            NL        UPDATED   
LU0179219919  DWS Invest Convertibles LD                                EPT            GB        UPDATED   
LU0179219919  DWS Invest Convertibles LD                                EPT            FI        UPDATED   
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LU0179219919  DWS Invest Convertibles LD                                EPT            NO        UPDATED   
LU0179219919  DWS Invest Convertibles LD                                EPT            PT        UPDATED   
LU0179219919  DWS Invest Convertibles LD                                EPT            ES        UPDATED   
LU0179219919  DWS Invest Convertibles LD                                EPT            SE        UPDATED   
LU0179220255  EUR                                                       CEPT_PRICES    GB        UPDATED   
LU0179220255  DWS Invest Convertibles NC                                EPT            DK        UPDATED   
LU0179220255  DWS Invest Convertibles NC                                EPT            GB        UPDATED   
LU0179220255  DWS Invest Convertibles NC                                EPT            FI        UPDATED   
LU0179220255  DWS Invest Convertibles NC                                EPT            FR        UPDATED   
LU0179220255  DWS Invest Convertibles NC                                EPT            DE        UPDATED   
LU0179220255  DWS Invest Convertibles NC                                EPT            IT        UPDATED   
LU0179220255  DWS Invest Convertibles NC                                EPT            NO        UPDATED   
LU0179220255  DWS Invest Convertibles NC                                EPT            PT        UPDATED   
LU0179220255  DWS Invest Convertibles NC                                EPT            ES        UPDATED   
LU0179220255  DWS Invest Convertibles NC                                EPT            SE        UPDATED   
LU0273170141  USD                                                       CEPT_PRICES    GB        UPDATED   
LU0273170141  DWS Invest Convertibles USD LCH                           EPT            DK        UPDATED   
LU0273170141  DWS Invest Convertibles USD LCH                           EPT            GB        UPDATED   
LU0273170141  DWS Invest Convertibles USD LCH                           EPT            FI        UPDATED   
LU0273170141  DWS Invest Convertibles USD LCH                           EPT            FR        UPDATED   
LU0273170141  DWS Invest Convertibles USD LCH                           EPT            DE        UPDATED   
LU0273170141  DWS Invest Convertibles USD LCH                           EPT            IT        UPDATED   
LU0273170141  DWS Invest Convertibles USD LCH                           EPT            NO        UPDATED   
LU0273170141  DWS Invest Convertibles USD LCH                           EPT            PT        UPDATED   
LU0273170141  DWS Invest Convertibles USD LCH                           EPT            ES        UPDATED   
LU0273170141  DWS Invest Convertibles USD LCH                           EPT            SE        UPDATED   
LU0273179522  USD                                                       CEPT_PRICES    GB        UPDATED   
LU0273179522  DWS Invest Convertibles USD FCH                           EPT            DK        UPDATED   
LU0273179522  DWS Invest Convertibles USD FCH                           EPT            NL        UPDATED   
LU0273179522  DWS Invest Convertibles USD FCH                           EPT            GB        UPDATED   
LU0273179522  DWS Invest Convertibles USD FCH                           EPT            FI        UPDATED   
LU0273179522  DWS Invest Convertibles USD FCH                           EPT            FR        UPDATED   
LU0273179522  DWS Invest Convertibles USD FCH                           EPT            DE        UPDATED   
LU0273179522  DWS Invest Convertibles USD FCH                           EPT            IT        UPDATED   
LU0273179522  DWS Invest Convertibles USD FCH                           EPT            NO        UPDATED   
LU0273179522  DWS Invest Convertibles USD FCH                           EPT            PT        UPDATED   
LU0273179522  DWS Invest Convertibles USD FCH                           EPT            ES        UPDATED   
LU0273179522  DWS Invest Convertibles USD FCH                           EPT            SE        UPDATED   
LU0274208692  USD                                                       CEPT_PRICES    GB        UPDATED   
LU0274208692  Xtrackers MSCI World Swap UCITS ETF 1C                    EPT            DK        UPDATED   
LU0274208692  Xtrackers MSCI World Swap UCITS ETF 1C                    EPT            NL        UPDATED   
LU0274208692  Xtrackers MSCI World Swap UCITS ETF 1C                    EPT            GB        UPDATED   
LU0274208692  Xtrackers MSCI World Swap UCITS ETF 1C                    EPT            FI        UPDATED   
LU0274208692  Xtrackers MSCI World Swap UCITS ETF 1C                    EPT            FR        UPDATED   
LU0274208692  Xtrackers MSCI World Swap UCITS ETF 1C                    EPT            DE        UPDATED   
LU0274208692  Xtrackers MSCI World Swap UCITS ETF 1C                    EPT            IT        UPDATED   
LU0274208692  Xtrackers MSCI World Swap UCITS ETF 1C                    EPT            NO        UPDATED   
LU0274208692  Xtrackers MSCI World Swap UCITS ETF 1C                    EPT            PT        UPDATED   
LU0274208692  Xtrackers MSCI World Swap UCITS ETF 1C                    EPT            ES        UPDATED   
LU0274208692  Xtrackers MSCI World Swap UCITS ETF 1C                    EPT            SE        UPDATED   
LU0290355717  EUR                                                       CEPT_PRICES    GB        UPDATED   
LU0290355717  Xtrackers II Eurozone Government Bond UCITS ETF 1C        EPT            DK        UPDATED   
LU0290355717  Xtrackers II Eurozone Government Bond UCITS ETF 1C        EPT            NL        UPDATED   
LU0290355717  Xtrackers II Eurozone Government Bond UCITS ETF 1C        EPT            GB        UPDATED   
LU0290355717  Xtrackers II Eurozone Government Bond UCITS ETF 1C        EPT            FI        UPDATED   
LU0290355717  Xtrackers II Eurozone Government Bond UCITS ETF 1C        EPT            FR        UPDATED   
LU0290355717  Xtrackers II Eurozone Government Bond UCITS ETF 1C        EPT            DE        UPDATED   
LU0290355717  Xtrackers II Eurozone Government Bond UCITS ETF 1C        EPT            IT        UPDATED   
LU0290355717  Xtrackers II Eurozone Government Bond UCITS ETF 1C        EPT            NO        UPDATED   
LU0290355717  Xtrackers II Eurozone Government Bond UCITS ETF 1C        EPT            PT        UPDATED   
LU0290355717  Xtrackers II Eurozone Government Bond UCITS ETF 1C        EPT            ES        UPDATED   
LU0290355717  Xtrackers II Eurozone Government Bond UCITS ETF 1C        EPT            SE        UPDATED   
LU0290356954  EUR                                                       CEPT_PRICES    GB        UPDATED   
LU0290356954  Xtrackers II Eurozone Government Bond 3-5 UCITS ETF 1C    EPT            DK        UPDATED   
LU0290356954  Xtrackers II Eurozone Government Bond 3-5 UCITS ETF 1C    EPT            NL        UPDATED   
LU0290356954  Xtrackers II Eurozone Government Bond 3-5 UCITS ETF 1C    EPT            GB        UPDATED   
LU0290356954  Xtrackers II Eurozone Government Bond 3-5 UCITS ETF 1C    EPT            FI        UPDATED   
LU0290356954  Xtrackers II Eurozone Government Bond 3-5 UCITS ETF 1C    EPT            FR        UPDATED   
LU0290356954  Xtrackers II Eurozone Government Bond 3-5 UCITS ETF 1C    EPT            DE        UPDATED   
LU0290356954  Xtrackers II Eurozone Government Bond 3-5 UCITS ETF 1C    EPT            IT        UPDATED   
LU0290356954  Xtrackers II Eurozone Government Bond 3-5 UCITS ETF 1C    EPT            NO        UPDATED   
LU0290356954  Xtrackers II Eurozone Government Bond 3-5 UCITS ETF 1C    EPT            ES        UPDATED   
LU0290356954  Xtrackers II Eurozone Government Bond 3-5 UCITS ETF 1C    EPT            SE        UPDATED   
LU0290358224  EUR                                                       CEPT_PRICES    GB        UPDATED   
LU0290358224  Xtrackers II Eurozone Inflation-Linked Bond UCITS ETF 1C  EPT            DK        UPDATED   
LU0290358224  Xtrackers II Eurozone Inflation-Linked Bond UCITS ETF 1C  EPT            NL        UPDATED   
LU0290358224  Xtrackers II Eurozone Inflation-Linked Bond UCITS ETF 1C  EPT            GB        UPDATED   
LU0290358224  Xtrackers II Eurozone Inflation-Linked Bond UCITS ETF 1C  EPT            FI        UPDATED   
LU0290358224  Xtrackers II Eurozone Inflation-Linked Bond UCITS ETF 1C  EPT            FR        UPDATED   
LU0290358224  Xtrackers II Eurozone Inflation-Linked Bond UCITS ETF 1C  EPT            DE        UPDATED   
LU0290358224  Xtrackers II Eurozone Inflation-Linked Bond UCITS ETF 1C  EPT            IT        UPDATED   
LU0290358224  Xtrackers II Eurozone Inflation-Linked Bond UCITS ETF 1C  EPT            NO        UPDATED   
LU0290358224  Xtrackers II Eurozone Inflation-Linked Bond UCITS ETF 1C  EPT            PT        UPDATED   
LU0290358224  Xtrackers II Eurozone Inflation-Linked Bond UCITS ETF 1C  EPT            ES        UPDATED   
LU0290358224  Xtrackers II Eurozone Inflation-Linked Bond UCITS ETF 1C  EPT            SE        UPDATED   
LU0290358497  EUR                                                       CEPT_PRICES    GB        UPDATED   
LU0290358497  Xtrackers II EUR Overnight Rate Swap UCITS ETF 1C         EPT            DK        UPDATED   
LU0290358497  Xtrackers II EUR Overnight Rate Swap UCITS ETF 1C         EPT            NL        UPDATED   
LU0290358497  Xtrackers II EUR Overnight Rate Swap UCITS ETF 1C         EPT            GB        UPDATED   
LU0290358497  Xtrackers II EUR Overnight Rate Swap UCITS ETF 1C         EPT            FI        UPDATED   
LU0290358497  Xtrackers II EUR Overnight Rate Swap UCITS ETF 1C         EPT            FR        UPDATED   
LU0290358497  Xtrackers II EUR Overnight Rate Swap UCITS ETF 1C         EPT            DE        UPDATED   
LU0290358497  Xtrackers II EUR Overnight Rate Swap UCITS ETF 1C         EPT            IT        UPDATED   
LU0290358497  Xtrackers II EUR Overnight Rate Swap UCITS ETF 1C         EPT            NO        UPDATED   
LU0290358497  Xtrackers II EUR Overnight Rate Swap UCITS ETF 1C         EPT            ES        UPDATED   
LU0290358497  Xtrackers II EUR Overnight Rate Swap UCITS ETF 1C         EPT            SE        UPDATED   
LU0292096186  EUR                                                       CEPT_PRICES    GB        UPDATED   
LU0292096186  Xtrackers Stoxx Global Select Dividend 100 Swap UCITS ETF 1D EPT            DK        UPDATED   
LU0292096186  Xtrackers Stoxx Global Select Dividend 100 Swap UCITS ETF 1D EPT            NL        UPDATED   
LU0292096186  Xtrackers Stoxx Global Select Dividend 100 Swap UCITS ETF 1D EPT            GB        UPDATED   
LU0292096186  Xtrackers Stoxx Global Select Dividend 100 Swap UCITS ETF 1D EPT            FI        UPDATED   
LU0292096186  Xtrackers Stoxx Global Select Dividend 100 Swap UCITS ETF 1D EPT            FR        UPDATED   
LU0292096186  Xtrackers Stoxx Global Select Dividend 100 Swap UCITS ETF 1D EPT            DE        UPDATED   
LU0292096186  Xtrackers Stoxx Global Select Dividend 100 Swap UCITS ETF 1D EPT            IT        UPDATED   
LU0292096186  Xtrackers Stoxx Global Select Dividend 100 Swap UCITS ETF 1D EPT            NO        UPDATED   
LU0292096186  Xtrackers Stoxx Global Select Dividend 100 Swap UCITS ETF 1D EPT            ES        UPDATED   
LU0292096186  Xtrackers Stoxx Global Select Dividend 100 Swap UCITS ETF 1D EPT            SE        UPDATED   
LU0292106167  EUR                                                       CEPT_PRICES    GB        UPDATED   
LU0292106167  Xtrackers Bloomberg Commodity ex-Agriculture & Livestock Swap UCITS ETF 1C - EUR Hedged EPT            DK        UPDATED   
LU0292106167  Xtrackers Bloomberg Commodity ex-Agriculture & Livestock Swap UCITS ETF 1C - EUR Hedged EPT            NL        UPDATED   
LU0292106167  Xtrackers Bloomberg Commodity ex-Agriculture & Livestock Swap UCITS ETF 1C - EUR Hedged EPT            GB        UPDATED   
LU0292106167  Xtrackers Bloomberg Commodity ex-Agriculture & Livestock Swap UCITS ETF 1C - EUR Hedged EPT            FI        UPDATED   
LU0292106167  Xtrackers Bloomberg Commodity ex-Agriculture & Livestock Swap UCITS ETF 1C - EUR Hedged EPT            FR        UPDATED   
LU0292106167  Xtrackers Bloomberg Commodity ex-Agriculture & Livestock Swap UCITS ETF 1C - EUR Hedged EPT            DE        UPDATED   
LU0292106167  Xtrackers Bloomberg Commodity ex-Agriculture & Livestock Swap UCITS ETF 1C - EUR Hedged EPT            IT        UPDATED   
LU0292106167  Xtrackers Bloomberg Commodity ex-Agriculture & Livestock Swap UCITS ETF 1C - EUR Hedged EPT            NO        UPDATED   
LU0292106167  Xtrackers Bloomberg Commodity ex-Agriculture & Livestock Swap UCITS ETF 1C - EUR Hedged EPT            ES        UPDATED   
LU0292106167  Xtrackers Bloomberg Commodity ex-Agriculture & Livestock Swap UCITS ETF 1C - EUR Hedged EPT            SE        UPDATED   
LU0292106241  EUR                                                       CEPT_PRICES    GB        UPDATED   
LU0292106241  Xtrackers ShortDAX Daily Swap UCITS ETF 1C                EPT            DK        UPDATED   
LU0292106241  Xtrackers ShortDAX Daily Swap UCITS ETF 1C                EPT            NL        UPDATED   
LU0292106241  Xtrackers ShortDAX Daily Swap UCITS ETF 1C                EPT            GB        UPDATED   
LU0292106241  Xtrackers ShortDAX Daily Swap UCITS ETF 1C                EPT            FI        UPDATED   
LU0292106241  Xtrackers ShortDAX Daily Swap UCITS ETF 1C                EPT            FR        UPDATED   
LU0292106241  Xtrackers ShortDAX Daily Swap UCITS ETF 1C                EPT            DE        UPDATED   
LU0292106241  Xtrackers ShortDAX Daily Swap UCITS ETF 1C                EPT            IT        UPDATED   
LU0292106241  Xtrackers ShortDAX Daily Swap UCITS ETF 1C                EPT            NO        UPDATED   
LU0292106241  Xtrackers ShortDAX Daily Swap UCITS ETF 1C                EPT            ES        UPDATED   
LU0292106241  Xtrackers ShortDAX Daily Swap UCITS ETF 1C                EPT            SE        UPDATED   
LU0292106753  EUR                                                       CEPT_PRICES    GB        UPDATED   
LU0292106753  Xtrackers Euro Stoxx 50 Short Daily Swap UCITS ETF 1C     EPT            DK        UPDATED   
LU0292106753  Xtrackers Euro Stoxx 50 Short Daily Swap UCITS ETF 1C     EPT            NL        UPDATED   
LU0292106753  Xtrackers Euro Stoxx 50 Short Daily Swap UCITS ETF 1C     EPT            GB        UPDATED   
LU0292106753  Xtrackers Euro Stoxx 50 Short Daily Swap UCITS ETF 1C     EPT            FI        UPDATED   
LU0292106753  Xtrackers Euro Stoxx 50 Short Daily Swap UCITS ETF 1C     EPT            FR        UPDATED   
LU0292106753  Xtrackers Euro Stoxx 50 Short Daily Swap UCITS ETF 1C     EPT            DE        UPDATED   
LU0292106753  Xtrackers Euro Stoxx 50 Short Daily Swap UCITS ETF 1C     EPT            IT        UPDATED   
LU0292106753  Xtrackers Euro Stoxx 50 Short Daily Swap UCITS ETF 1C     EPT            NO        UPDATED   
LU0292106753  Xtrackers Euro Stoxx 50 Short Daily Swap UCITS ETF 1C     EPT            ES        UPDATED   
LU0292106753  Xtrackers Euro Stoxx 50 Short Daily Swap UCITS ETF 1C     EPT            SE        UPDATED   
LU0292107645  USD                                                       CEPT_PRICES    GB        UPDATED   
LU0292107645  Xtrackers MSCI Emerging Markets Swap UCITS ETF 1C         EPT            DK        UPDATED   
LU0292107645  Xtrackers MSCI Emerging Markets Swap UCITS ETF 1C         EPT            NL        UPDATED   
LU0292107645  Xtrackers MSCI Emerging Markets Swap UCITS ETF 1C         EPT            GB        UPDATED   
LU0292107645  Xtrackers MSCI Emerging Markets Swap UCITS ETF 1C         EPT            FI        UPDATED   
LU0292107645  Xtrackers MSCI Emerging Markets Swap UCITS ETF 1C         EPT            FR        UPDATED   
LU0292107645  Xtrackers MSCI Emerging Markets Swap UCITS ETF 1C         EPT            DE        UPDATED   
LU0292107645  Xtrackers MSCI Emerging Markets Swap UCITS ETF 1C         EPT            IT        UPDATED   
LU0292107645  Xtrackers MSCI Emerging Markets Swap UCITS ETF 1C         EPT            NO        UPDATED   
LU0292107645  Xtrackers MSCI Emerging Markets Swap UCITS ETF 1C         EPT            ES        UPDATED   
LU0292107645  Xtrackers MSCI Emerging Markets Swap UCITS ETF 1C         EPT            SE        UPDATED   
LU0292107991  USD                                                       CEPT_PRICES    GB        UPDATED   
LU0292107991  Xtrackers MSCI EM Asia ESG Screened Swap UCITS ETF 1C     EPT            DK        UPDATED   
LU0292107991  Xtrackers MSCI EM Asia ESG Screened Swap UCITS ETF 1C     EPT            NL        UPDATED   
LU0292107991  Xtrackers MSCI EM Asia ESG Screened Swap UCITS ETF 1C     EPT            GB        UPDATED   
LU0292107991  Xtrackers MSCI EM Asia ESG Screened Swap UCITS ETF 1C     EPT            FI        UPDATED   
LU0292107991  Xtrackers MSCI EM Asia ESG Screened Swap UCITS ETF 1C     EPT            FR        UPDATED   
LU0292107991  Xtrackers MSCI EM Asia ESG Screened Swap UCITS ETF 1C     EPT            DE        UPDATED   
LU0292107991  Xtrackers MSCI EM Asia ESG Screened Swap UCITS ETF 1C     EPT            IT        UPDATED   
LU0292107991  Xtrackers MSCI EM Asia ESG Screened Swap UCITS ETF 1C     EPT            NO        UPDATED   
LU0292107991  Xtrackers MSCI EM Asia ESG Screened Swap UCITS ETF 1C     EPT            ES        UPDATED   
LU0292107991  Xtrackers MSCI EM Asia ESG Screened Swap UCITS ETF 1C     EPT            SE        UPDATED   
LU0292108619  USD                                                       CEPT_PRICES    GB        UPDATED   
LU0292108619  Xtrackers MSCI EM Latin America ESG Swap UCITS ETF 1C     EPT            DK        UPDATED   
LU0292108619  Xtrackers MSCI EM Latin America ESG Swap UCITS ETF 1C     EPT            NL        UPDATED   
LU0292108619  Xtrackers MSCI EM Latin America ESG Swap UCITS ETF 1C     EPT            GB        UPDATED   
LU0292108619  Xtrackers MSCI EM Latin America ESG Swap UCITS ETF 1C     EPT            FI        UPDATED   
LU0292108619  Xtrackers MSCI EM Latin America ESG Swap UCITS ETF 1C     EPT            FR        UPDATED   
LU0292108619  Xtrackers MSCI EM Latin America ESG Swap UCITS ETF 1C     EPT            DE        UPDATED   
LU0292108619  Xtrackers MSCI EM Latin America ESG Swap UCITS ETF 1C     EPT            IT        UPDATED   
LU0292108619  Xtrackers MSCI EM Latin America ESG Swap UCITS ETF 1C     EPT            NO        UPDATED   
LU0292108619  Xtrackers MSCI EM Latin America ESG Swap UCITS ETF 1C     EPT            ES        UPDATED   
LU0292108619  Xtrackers MSCI EM Latin America ESG Swap UCITS ETF 1C     EPT            SE        UPDATED   
LU0292109005  USD                                                       CEPT_PRICES    GB        UPDATED   
LU0292109005  Xtrackers MSCI EM Europe, Middle East & Africa ESG Swap UCITS ETF 1C EPT            NL        UPDATED   
LU0292109005  Xtrackers MSCI EM Europe, Middle East & Africa ESG Swap UCITS ETF 1C EPT            GB        UPDATED   
LU0292109005  Xtrackers MSCI EM Europe, Middle East & Africa ESG Swap UCITS ETF 1C EPT            FI        UPDATED   
LU0292109005  Xtrackers MSCI EM Europe, Middle East & Africa ESG Swap UCITS ETF 1C EPT            FR        UPDATED   
LU0292109005  Xtrackers MSCI EM Europe, Middle East & Africa ESG Swap UCITS ETF 1C EPT            DE        UPDATED   
LU0292109005  Xtrackers MSCI EM Europe, Middle East & Africa ESG Swap UCITS ETF 1C EPT            IT        UPDATED   
LU0292109005  Xtrackers MSCI EM Europe, Middle East & Africa ESG Swap UCITS ETF 1C EPT            NO        UPDATED   
LU0292109005  Xtrackers MSCI EM Europe, Middle East & Africa ESG Swap UCITS ETF 1C EPT            ES        UPDATED   
LU0292109005  Xtrackers MSCI EM Europe, Middle East & Africa ESG Swap UCITS ETF 1C EPT            SE        UPDATED   
LU0292109690  USD                                                       CEPT_PRICES    GB        UPDATED   
LU0292109690  Xtrackers Nifty 50 Swap UCITS ETF 1C                      EPT            DK        UPDATED   
LU0292109690  Xtrackers Nifty 50 Swap UCITS ETF 1C                      EPT            NL        UPDATED   
LU0292109690  Xtrackers Nifty 50 Swap UCITS ETF 1C                      EPT            GB        UPDATED   
LU0292109690  Xtrackers Nifty 50 Swap UCITS ETF 1C                      EPT            FI        UPDATED   
LU0292109690  Xtrackers Nifty 50 Swap UCITS ETF 1C                      EPT            FR        UPDATED   
LU0292109690  Xtrackers Nifty 50 Swap UCITS ETF 1C                      EPT            DE        UPDATED   
LU0292109690  Xtrackers Nifty 50 Swap UCITS ETF 1C                      EPT            IT        UPDATED   
LU0292109690  Xtrackers Nifty 50 Swap UCITS ETF 1C                      EPT            NO        UPDATED   
LU0292109690  Xtrackers Nifty 50 Swap UCITS ETF 1C                      EPT            PT        UPDATED   
LU0292109690  Xtrackers Nifty 50 Swap UCITS ETF 1C                      EPT            ES        UPDATED   
LU0292109690  Xtrackers Nifty 50 Swap UCITS ETF 1C                      EPT            SE        UPDATED   
LU0321462870  EUR                                                       CEPT_PRICES    GB        UPDATED   
LU0321462870  Xtrackers II iTraxx Crossover Short Daily Swap UCITS ETF 1C EPT            DK        UPDATED   
LU0321462870  Xtrackers II iTraxx Crossover Short Daily Swap UCITS ETF 1C EPT            NL        UPDATED   
LU0321462870  Xtrackers II iTraxx Crossover Short Daily Swap UCITS ETF 1C EPT            GB        UPDATED   
LU0321462870  Xtrackers II iTraxx Crossover Short Daily Swap UCITS ETF 1C EPT            FI        UPDATED   
LU0321462870  Xtrackers II iTraxx Crossover Short Daily Swap UCITS ETF 1C EPT            FR        UPDATED   
LU0321462870  Xtrackers II iTraxx Crossover Short Daily Swap UCITS ETF 1C EPT            DE        UPDATED   
LU0321462870  Xtrackers II iTraxx Crossover Short Daily Swap UCITS ETF 1C EPT            IT        UPDATED   
LU0321462870  Xtrackers II iTraxx Crossover Short Daily Swap UCITS ETF 1C EPT            NO        UPDATED   
LU0321462870  Xtrackers II iTraxx Crossover Short Daily Swap UCITS ETF 1C EPT            ES        UPDATED   
LU0321462870  Xtrackers II iTraxx Crossover Short Daily Swap UCITS ETF 1C EPT            SE        UPDATED   
LU0321463258  EUR                                                       CEPT_PRICES    GB        UPDATED   
LU0321463258  Xtrackers II Eurozone Government Bond Short Daily Swap UCITS ETF 1C EPT            DK        UPDATED   
LU0321463258  Xtrackers II Eurozone Government Bond Short Daily Swap UCITS ETF 1C EPT            NL        UPDATED   
LU0321463258  Xtrackers II Eurozone Government Bond Short Daily Swap UCITS ETF 1C EPT            GB        UPDATED   
LU0321463258  Xtrackers II Eurozone Government Bond Short Daily Swap UCITS ETF 1C EPT            FI        UPDATED   
LU0321463258  Xtrackers II Eurozone Government Bond Short Daily Swap UCITS ETF 1C EPT            FR        UPDATED   
LU0321463258  Xtrackers II Eurozone Government Bond Short Daily Swap UCITS ETF 1C EPT            DE        UPDATED   
LU0321463258  Xtrackers II Eurozone Government Bond Short Daily Swap UCITS ETF 1C EPT            IT        UPDATED   
LU0321463258  Xtrackers II Eurozone Government Bond Short Daily Swap UCITS ETF 1C EPT            NO        UPDATED   
LU0321463258  Xtrackers II Eurozone Government Bond Short Daily Swap UCITS ETF 1C EPT            ES        UPDATED   
LU0321463258  Xtrackers II Eurozone Government Bond Short Daily Swap UCITS ETF 1C EPT            SE        UPDATED   
LU0321463506  EUR                                                       CEPT_PRICES    GB        UPDATED   
LU0321463506  Xtrackers II iBoxx Germany Covered Bond Swap UCITS ETF 1C EPT            DK        UPDATED   
LU0321463506  Xtrackers II iBoxx Germany Covered Bond Swap UCITS ETF 1C EPT            NL        UPDATED   
LU0321463506  Xtrackers II iBoxx Germany Covered Bond Swap UCITS ETF 1C EPT            GB        UPDATED   
LU0321463506  Xtrackers II iBoxx Germany Covered Bond Swap UCITS ETF 1C EPT            FI        UPDATED   
LU0321463506  Xtrackers II iBoxx Germany Covered Bond Swap UCITS ETF 1C EPT            FR        UPDATED   
LU0321463506  Xtrackers II iBoxx Germany Covered Bond Swap UCITS ETF 1C EPT            DE        UPDATED   
LU0321463506  Xtrackers II iBoxx Germany Covered Bond Swap UCITS ETF 1C EPT            IT        UPDATED   
LU0321463506  Xtrackers II iBoxx Germany Covered Bond Swap UCITS ETF 1C EPT            NO        UPDATED   
LU0321463506  Xtrackers II iBoxx Germany Covered Bond Swap UCITS ETF 1C EPT            ES        UPDATED   
LU0321463506  Xtrackers II iBoxx Germany Covered Bond Swap UCITS ETF 1C EPT            SE        UPDATED   
LU0321464652  GBP                                                       CEPT_PRICES    GB        UPDATED   
LU0321464652  Xtrackers II GBP Overnight Rate Swap UCITS ETF 1D         EPT            DK        UPDATED   
LU0321464652  Xtrackers II GBP Overnight Rate Swap UCITS ETF 1D         EPT            NL        UPDATED   
LU0321464652  Xtrackers II GBP Overnight Rate Swap UCITS ETF 1D         EPT            GB        UPDATED   
LU0321464652  Xtrackers II GBP Overnight Rate Swap UCITS ETF 1D         EPT            FI        UPDATED   
LU0321464652  Xtrackers II GBP Overnight Rate Swap UCITS ETF 1D         EPT            FR        UPDATED   
LU0321464652  Xtrackers II GBP Overnight Rate Swap UCITS ETF 1D         EPT            DE        UPDATED   
LU0321464652  Xtrackers II GBP Overnight Rate Swap UCITS ETF 1D         EPT            IT        UPDATED   
LU0321464652  Xtrackers II GBP Overnight Rate Swap UCITS ETF 1D         EPT            NO        UPDATED   
LU0321464652  Xtrackers II GBP Overnight Rate Swap UCITS ETF 1D         EPT            ES        UPDATED   
LU0321464652  Xtrackers II GBP Overnight Rate Swap UCITS ETF 1D         EPT            SE        UPDATED   
LU0321465469  USD                                                       CEPT_PRICES    GB        UPDATED   
LU0321465469  Xtrackers II USD Overnight Rate Swap UCITS ETF 1C         EPT            DK        UPDATED   
LU0321465469  Xtrackers II USD Overnight Rate Swap UCITS ETF 1C         EPT            NL        UPDATED   
LU0321465469  Xtrackers II USD Overnight Rate Swap UCITS ETF 1C         EPT            GB        UPDATED   
LU0321465469  Xtrackers II USD Overnight Rate Swap UCITS ETF 1C         EPT            FI        UPDATED   
LU0321465469  Xtrackers II USD Overnight Rate Swap UCITS ETF 1C         EPT            FR        UPDATED   
LU0321465469  Xtrackers II USD Overnight Rate Swap UCITS ETF 1C         EPT            DE        UPDATED   
LU0321465469  Xtrackers II USD Overnight Rate Swap UCITS ETF 1C         EPT            IT        UPDATED   
LU0321465469  Xtrackers II USD Overnight Rate Swap UCITS ETF 1C         EPT            NO        UPDATED   
LU0321465469  Xtrackers II USD Overnight Rate Swap UCITS ETF 1C         EPT            ES        UPDATED   
LU0321465469  Xtrackers II USD Overnight Rate Swap UCITS ETF 1C         EPT            SE        UPDATED   
LU0322250712  EUR                                                       CEPT_PRICES    GB        UPDATED   
LU0322250712  Xtrackers LPX Private Equity Swap UCITS ETF 1C            EPT            DK        UPDATED   
LU0322250712  Xtrackers LPX Private Equity Swap UCITS ETF 1C            EPT            NL        UPDATED   
LU0322250712  Xtrackers LPX Private Equity Swap UCITS ETF 1C            EPT            GB        UPDATED   
LU0322250712  Xtrackers LPX Private Equity Swap UCITS ETF 1C            EPT            FI        UPDATED   
LU0322250712  Xtrackers LPX Private Equity Swap UCITS ETF 1C            EPT            FR        UPDATED   
LU0322250712  Xtrackers LPX Private Equity Swap UCITS ETF 1C            EPT            DE        UPDATED   
LU0322250712  Xtrackers LPX Private Equity Swap UCITS ETF 1C            EPT            IT        UPDATED   
LU0322250712  Xtrackers LPX Private Equity Swap UCITS ETF 1C            EPT            NO        UPDATED   
LU0322250712  Xtrackers LPX Private Equity Swap UCITS ETF 1C            EPT            ES        UPDATED   
LU0322250712  Xtrackers LPX Private Equity Swap UCITS ETF 1C            EPT            SE        UPDATED   
LU0322251520  USD                                                       CEPT_PRICES    GB        UPDATED   
LU0322251520  Xtrackers S&P 500 Inverse Daily Swap UCITS ETF 1C         EPT            DK        UPDATED   
LU0322251520  Xtrackers S&P 500 Inverse Daily Swap UCITS ETF 1C         EPT            NL        UPDATED   
LU0322251520  Xtrackers S&P 500 Inverse Daily Swap UCITS ETF 1C         EPT            GB        UPDATED   
LU0322251520  Xtrackers S&P 500 Inverse Daily Swap UCITS ETF 1C         EPT            FI        UPDATED   
LU0322251520  Xtrackers S&P 500 Inverse Daily Swap UCITS ETF 1C         EPT            FR        UPDATED   
LU0322251520  Xtrackers S&P 500 Inverse Daily Swap UCITS ETF 1C         EPT            DE        UPDATED   
LU0322251520  Xtrackers S&P 500 Inverse Daily Swap UCITS ETF 1C         EPT            IT        UPDATED   
LU0322251520  Xtrackers S&P 500 Inverse Daily Swap UCITS ETF 1C         EPT            NO        UPDATED   
LU0322251520  Xtrackers S&P 500 Inverse Daily Swap UCITS ETF 1C         EPT            ES        UPDATED   
LU0322251520  Xtrackers S&P 500 Inverse Daily Swap UCITS ETF 1C         EPT            SE        UPDATED   
LU0322252171  USD                                                       CEPT_PRICES    GB        UPDATED   
LU0322252171  Xtrackers MSCI AC Asia ex Japan ESG Swap UCITS ETF 1C     EPT            DK        UPDATED   
LU0322252171  Xtrackers MSCI AC Asia ex Japan ESG Swap UCITS ETF 1C     EPT            NL        UPDATED   
LU0322252171  Xtrackers MSCI AC Asia ex Japan ESG Swap UCITS ETF 1C     EPT            GB        UPDATED   
LU0322252171  Xtrackers MSCI AC Asia ex Japan ESG Swap UCITS ETF 1C     EPT            FI        UPDATED   
LU0322252171  Xtrackers MSCI AC Asia ex Japan ESG Swap UCITS ETF 1C     EPT            FR        UPDATED   
LU0322252171  Xtrackers MSCI AC Asia ex Japan ESG Swap UCITS ETF 1C     EPT            DE        UPDATED   
LU0322252171  Xtrackers MSCI AC Asia ex Japan ESG Swap UCITS ETF 1C     EPT            IT        UPDATED   
LU0322252171  Xtrackers MSCI AC Asia ex Japan ESG Swap UCITS ETF 1C     EPT            NO        UPDATED   
LU0322252171  Xtrackers MSCI AC Asia ex Japan ESG Swap UCITS ETF 1C     EPT            ES        UPDATED   
LU0322252171  Xtrackers MSCI AC Asia ex Japan ESG Swap UCITS ETF 1C     EPT            SE        UPDATED   
LU0322252924  USD                                                       CEPT_PRICES    GB        UPDATED   
LU0322252924  Xtrackers FTSE Vietnam Swap UCITS ETF 1C                  EPT            DK        UPDATED   
LU0322252924  Xtrackers FTSE Vietnam Swap UCITS ETF 1C                  EPT            NL        UPDATED   
LU0322252924  Xtrackers FTSE Vietnam Swap UCITS ETF 1C                  EPT            GB        UPDATED   
LU0322252924  Xtrackers FTSE Vietnam Swap UCITS ETF 1C                  EPT            FI        UPDATED   
LU0322252924  Xtrackers FTSE Vietnam Swap UCITS ETF 1C                  EPT            FR        UPDATED   
LU0322252924  Xtrackers FTSE Vietnam Swap UCITS ETF 1C                  EPT            DE        UPDATED   
LU0322252924  Xtrackers FTSE Vietnam Swap UCITS ETF 1C                  EPT            IT        UPDATED   
LU0322252924  Xtrackers FTSE Vietnam Swap UCITS ETF 1C                  EPT            NO        UPDATED   
LU0322252924  Xtrackers FTSE Vietnam Swap UCITS ETF 1C                  EPT            ES        UPDATED   
LU0322252924  Xtrackers FTSE Vietnam Swap UCITS ETF 1C                  EPT            SE        UPDATED   
LU0322253229  USD                                                       CEPT_PRICES    GB        UPDATED   
LU0322253229  Xtrackers S&P Global Infrastructure Swap UCITS ETF 1C     EPT            DK        UPDATED   
LU0322253229  Xtrackers S&P Global Infrastructure Swap UCITS ETF 1C     EPT            NL        UPDATED   
LU0322253229  Xtrackers S&P Global Infrastructure Swap UCITS ETF 1C     EPT            GB        UPDATED   
LU0322253229  Xtrackers S&P Global Infrastructure Swap UCITS ETF 1C     EPT            FI        UPDATED   
LU0322253229  Xtrackers S&P Global Infrastructure Swap UCITS ETF 1C     EPT            FR        UPDATED   
LU0322253229  Xtrackers S&P Global Infrastructure Swap UCITS ETF 1C     EPT            DE        UPDATED   
LU0322253229  Xtrackers S&P Global Infrastructure Swap UCITS ETF 1C     EPT            IT        UPDATED   
LU0322253229  Xtrackers S&P Global Infrastructure Swap UCITS ETF 1C     EPT            NO        UPDATED   
LU0322253229  Xtrackers S&P Global Infrastructure Swap UCITS ETF 1C     EPT            ES        UPDATED   
LU0322253229  Xtrackers S&P Global Infrastructure Swap UCITS ETF 1C     EPT            SE        UPDATED   
LU0328473581  GBP                                                       CEPT_PRICES    GB        UPDATED   
LU0328473581  Xtrackers FTSE 100 Short Daily Swap UCITS ETF 1C          EPT            NL        UPDATED   
LU0328473581  Xtrackers FTSE 100 Short Daily Swap UCITS ETF 1C          EPT            GB        UPDATED   
LU0328473581  Xtrackers FTSE 100 Short Daily Swap UCITS ETF 1C          EPT            FI        UPDATED   
LU0328473581  Xtrackers FTSE 100 Short Daily Swap UCITS ETF 1C          EPT            FR        UPDATED   
LU0328473581  Xtrackers FTSE 100 Short Daily Swap UCITS ETF 1C          EPT            DE        UPDATED   
LU0328473581  Xtrackers FTSE 100 Short Daily Swap UCITS ETF 1C          EPT            IT        UPDATED   
LU0328473581  Xtrackers FTSE 100 Short Daily Swap UCITS ETF 1C          EPT            NO        UPDATED   
LU0328473581  Xtrackers FTSE 100 Short Daily Swap UCITS ETF 1C          EPT            ES        UPDATED   
LU0328473581  Xtrackers FTSE 100 Short Daily Swap UCITS ETF 1C          EPT            SE        UPDATED   
LU0328476410  USD                                                       CEPT_PRICES    GB        UPDATED   
LU0328476410  Xtrackers S&P Select Frontier Swap UCITS ETF 1C           EPT            DK        UPDATED   
LU0328476410  Xtrackers S&P Select Frontier Swap UCITS ETF 1C           EPT            NL        UPDATED   
LU0328476410  Xtrackers S&P Select Frontier Swap UCITS ETF 1C           EPT            GB        UPDATED   
LU0328476410  Xtrackers S&P Select Frontier Swap UCITS ETF 1C           EPT            FI        UPDATED   
LU0328476410  Xtrackers S&P Select Frontier Swap UCITS ETF 1C           EPT            FR        UPDATED   
LU0328476410  Xtrackers S&P Select Frontier Swap UCITS ETF 1C           EPT            DE        UPDATED   
LU0328476410  Xtrackers S&P Select Frontier Swap UCITS ETF 1C           EPT            IT        UPDATED   
LU0328476410  Xtrackers S&P Select Frontier Swap UCITS ETF 1C           EPT            NO        UPDATED   
LU0328476410  Xtrackers S&P Select Frontier Swap UCITS ETF 1C           EPT            ES        UPDATED   
LU0328476410  Xtrackers S&P Select Frontier Swap UCITS ETF 1C           EPT            SE        UPDATED   
LU0399358133  GBP                                                       CEPT_PRICES    GB        UPDATED   
LU0399358133  DWS Invest Convertibles GBP DH RD                         EPT            DK        UPDATED   
LU0399358133  DWS Invest Convertibles GBP DH RD                         EPT            GB        UPDATED   
LU0399358133  DWS Invest Convertibles GBP DH RD                         EPT            FI        UPDATED   
LU0399358133  DWS Invest Convertibles GBP DH RD                         EPT            FR        UPDATED   
LU0399358133  DWS Invest Convertibles GBP DH RD                         EPT            DE        UPDATED   
LU0399358133  DWS Invest Convertibles GBP DH RD                         EPT            IT        UPDATED   
LU0399358133  DWS Invest Convertibles GBP DH RD                         EPT            NO        UPDATED   
LU0399358133  DWS Invest Convertibles GBP DH RD                         EPT            PT        UPDATED   
LU0399358133  DWS Invest Convertibles GBP DH RD                         EPT            ES        UPDATED   
LU0399358133  DWS Invest Convertibles GBP DH RD                         EPT            SE        UPDATED   
LU0411075020  EUR                                                       CEPT_PRICES    GB        UPDATED   
LU0411075020  Xtrackers ShortDAX x2 Daily Swap UCITS ETF 1C             EPT            DK        UPDATED   
LU0411075020  Xtrackers ShortDAX x2 Daily Swap UCITS ETF 1C             EPT            NL        UPDATED   
LU0411075020  Xtrackers ShortDAX x2 Daily Swap UCITS ETF 1C             EPT            GB        UPDATED   
LU0411075020  Xtrackers ShortDAX x2 Daily Swap UCITS ETF 1C             EPT            FI        UPDATED   
LU0411075020  Xtrackers ShortDAX x2 Daily Swap UCITS ETF 1C             EPT            FR        UPDATED   
LU0411075020  Xtrackers ShortDAX x2 Daily Swap UCITS ETF 1C             EPT            DE        UPDATED   
LU0411075020  Xtrackers ShortDAX x2 Daily Swap UCITS ETF 1C             EPT            IT        UPDATED   
LU0411075020  Xtrackers ShortDAX x2 Daily Swap UCITS ETF 1C             EPT            NO        UPDATED   
LU0411075020  Xtrackers ShortDAX x2 Daily Swap UCITS ETF 1C             EPT            ES        UPDATED   
LU0411075020  Xtrackers ShortDAX x2 Daily Swap UCITS ETF 1C             EPT            SE        UPDATED   
LU0411075376  EUR                                                       CEPT_PRICES    GB        UPDATED   
LU0411075376  Xtrackers LevDAX Daily Swap UCITS ETF 1C                  EPT            NL        UPDATED   
LU0411075376  Xtrackers LevDAX Daily Swap UCITS ETF 1C                  EPT            GB        UPDATED   
LU0411075376  Xtrackers LevDAX Daily Swap UCITS ETF 1C                  EPT            FI        UPDATED   
LU0411075376  Xtrackers LevDAX Daily Swap UCITS ETF 1C                  EPT            FR        UPDATED   
LU0411075376  Xtrackers LevDAX Daily Swap UCITS ETF 1C                  EPT            DE        UPDATED   
LU0411075376  Xtrackers LevDAX Daily Swap UCITS ETF 1C                  EPT            IT        UPDATED   
LU0411075376  Xtrackers LevDAX Daily Swap UCITS ETF 1C                  EPT            NO        UPDATED   
LU0411075376  Xtrackers LevDAX Daily Swap UCITS ETF 1C                  EPT            ES        UPDATED   
LU0411075376  Xtrackers LevDAX Daily Swap UCITS ETF 1C                  EPT            SE        UPDATED   
LU0411078552  USD                                                       CEPT_PRICES    GB        UPDATED   
LU0411078552  Xtrackers S&P 500 2x Leveraged Daily Swap UCITS ETF 1C    EPT            NL        UPDATED   
LU0411078552  Xtrackers S&P 500 2x Leveraged Daily Swap UCITS ETF 1C    EPT            GB        UPDATED   
LU0411078552  Xtrackers S&P 500 2x Leveraged Daily Swap UCITS ETF 1C    EPT            FI        UPDATED   
LU0411078552  Xtrackers S&P 500 2x Leveraged Daily Swap UCITS ETF 1C    EPT            FR        UPDATED   
LU0411078552  Xtrackers S&P 500 2x Leveraged Daily Swap UCITS ETF 1C    EPT            DE        UPDATED   
LU0411078552  Xtrackers S&P 500 2x Leveraged Daily Swap UCITS ETF 1C    EPT            IT        UPDATED   
LU0411078552  Xtrackers S&P 500 2x Leveraged Daily Swap UCITS ETF 1C    EPT            NO        UPDATED   
LU0411078552  Xtrackers S&P 500 2x Leveraged Daily Swap UCITS ETF 1C    EPT            ES        UPDATED   
LU0411078552  Xtrackers S&P 500 2x Leveraged Daily Swap UCITS ETF 1C    EPT            SE        UPDATED   
LU0429458895  USD                                                       CEPT_PRICES    GB        UPDATED   
LU0429458895  Xtrackers II US Treasuries 1-3 UCITS ETF 1D               EPT            DK        UPDATED   
LU0429458895  Xtrackers II US Treasuries 1-3 UCITS ETF 1D               EPT            NL        UPDATED   
LU0429458895  Xtrackers II US Treasuries 1-3 UCITS ETF 1D               EPT            GB        UPDATED   
LU0429458895  Xtrackers II US Treasuries 1-3 UCITS ETF 1D               EPT            FI        UPDATED   
LU0429458895  Xtrackers II US Treasuries 1-3 UCITS ETF 1D               EPT            FR        UPDATED   
LU0429458895  Xtrackers II US Treasuries 1-3 UCITS ETF 1D               EPT            DE        UPDATED   
LU0429458895  Xtrackers II US Treasuries 1-3 UCITS ETF 1D               EPT            IT        UPDATED   
LU0429458895  Xtrackers II US Treasuries 1-3 UCITS ETF 1D               EPT            NO        UPDATED   
LU0429458895  Xtrackers II US Treasuries 1-3 UCITS ETF 1D               EPT            ES        UPDATED   
LU0429458895  Xtrackers II US Treasuries 1-3 UCITS ETF 1D               EPT            SE        UPDATED   
LU0429459356  USD                                                       CEPT_PRICES    GB        UPDATED   
LU0429459356  Xtrackers II US Treasuries UCITS ETF 1D                   EPT            DK        UPDATED   
LU0429459356  Xtrackers II US Treasuries UCITS ETF 1D                   EPT            NL        UPDATED   
LU0429459356  Xtrackers II US Treasuries UCITS ETF 1D                   EPT            GB        UPDATED   
LU0429459356  Xtrackers II US Treasuries UCITS ETF 1D                   EPT            FI        UPDATED   
LU0429459356  Xtrackers II US Treasuries UCITS ETF 1D                   EPT            FR        UPDATED   
LU0429459356  Xtrackers II US Treasuries UCITS ETF 1D                   EPT            DE        UPDATED   
LU0429459356  Xtrackers II US Treasuries UCITS ETF 1D                   EPT            IT        UPDATED   
LU0429459356  Xtrackers II US Treasuries UCITS ETF 1D                   EPT            NO        UPDATED   
LU0429459356  Xtrackers II US Treasuries UCITS ETF 1D                   EPT            ES        UPDATED   
LU0429459356  Xtrackers II US Treasuries UCITS ETF 1D                   EPT            SE        UPDATED   
LU0429790743  EUR                                                       CEPT_PRICES    GB        UPDATED   
LU0429790743  Xtrackers Bloomberg Commodity Swap UCITS ETF 2C - EUR Hedged EPT            DK        UPDATED   
LU0429790743  Xtrackers Bloomberg Commodity Swap UCITS ETF 2C - EUR Hedged EPT            NL        UPDATED   
LU0429790743  Xtrackers Bloomberg Commodity Swap UCITS ETF 2C - EUR Hedged EPT            GB        UPDATED   
LU0429790743  Xtrackers Bloomberg Commodity Swap UCITS ETF 2C - EUR Hedged EPT            FI        UPDATED   
LU0429790743  Xtrackers Bloomberg Commodity Swap UCITS ETF 2C - EUR Hedged EPT            FR        UPDATED   
LU0429790743  Xtrackers Bloomberg Commodity Swap UCITS ETF 2C - EUR Hedged EPT            DE        UPDATED   
LU0429790743  Xtrackers Bloomberg Commodity Swap UCITS ETF 2C - EUR Hedged EPT            IT        UPDATED   
LU0429790743  Xtrackers Bloomberg Commodity Swap UCITS ETF 2C - EUR Hedged EPT            NO        UPDATED   
LU0429790743  Xtrackers Bloomberg Commodity Swap UCITS ETF 2C - EUR Hedged EPT            ES        UPDATED   
LU0429790743  Xtrackers Bloomberg Commodity Swap UCITS ETF 2C - EUR Hedged EPT            SE        UPDATED   
LU0460391732  USD                                                       CEPT_PRICES    GB        UPDATED   
LU0460391732  Xtrackers Bloomberg Commodity ex-Agriculture & Livestock Swap UCITS ETF 2C EPT            DK        UPDATED   
LU0460391732  Xtrackers Bloomberg Commodity ex-Agriculture & Livestock Swap UCITS ETF 2C EPT            NL        UPDATED   
LU0460391732  Xtrackers Bloomberg Commodity ex-Agriculture & Livestock Swap UCITS ETF 2C EPT            GB        UPDATED   
LU0460391732  Xtrackers Bloomberg Commodity ex-Agriculture & Livestock Swap UCITS ETF 2C EPT            FI        UPDATED   
LU0460391732  Xtrackers Bloomberg Commodity ex-Agriculture & Livestock Swap UCITS ETF 2C EPT            FR        UPDATED   
LU0460391732  Xtrackers Bloomberg Commodity ex-Agriculture & Livestock Swap UCITS ETF 2C EPT            DE        UPDATED   
LU0460391732  Xtrackers Bloomberg Commodity ex-Agriculture & Livestock Swap UCITS ETF 2C EPT            IT        UPDATED   
LU0460391732  Xtrackers Bloomberg Commodity ex-Agriculture & Livestock Swap UCITS ETF 2C EPT            NO        UPDATED   
LU0460391732  Xtrackers Bloomberg Commodity ex-Agriculture & Livestock Swap UCITS ETF 2C EPT            SE        UPDATED   
LU0460391906  GBP                                                       CEPT_PRICES    GB        UPDATED   
LU0460391906  Xtrackers Bloomberg Commodity ex-Agriculture & Livestock Swap UCITS ETF 3C - GBP Hedged EPT            NL        UPDATED   
LU0460391906  Xtrackers Bloomberg Commodity ex-Agriculture & Livestock Swap UCITS ETF 3C - GBP Hedged EPT            GB        UPDATED   
LU0460391906  Xtrackers Bloomberg Commodity ex-Agriculture & Livestock Swap UCITS ETF 3C - GBP Hedged EPT            FR        UPDATED   
LU0460391906  Xtrackers Bloomberg Commodity ex-Agriculture & Livestock Swap UCITS ETF 3C - GBP Hedged EPT            DE        UPDATED   
LU0460391906  Xtrackers Bloomberg Commodity ex-Agriculture & Livestock Swap UCITS ETF 3C - GBP Hedged EPT            IT        UPDATED   
LU0476289623  USD                                                       CEPT_PRICES    GB        UPDATED   
LU0476289623  Xtrackers MSCI Indonesia Swap UCITS ETF 1C                EPT            DK        UPDATED   
LU0476289623  Xtrackers MSCI Indonesia Swap UCITS ETF 1C                EPT            NL        UPDATED   
LU0476289623  Xtrackers MSCI Indonesia Swap UCITS ETF 1C                EPT            GB        UPDATED   
LU0476289623  Xtrackers MSCI Indonesia Swap UCITS ETF 1C                EPT            FI        UPDATED   
LU0476289623  Xtrackers MSCI Indonesia Swap UCITS ETF 1C                EPT            FR        UPDATED   
LU0476289623  Xtrackers MSCI Indonesia Swap UCITS ETF 1C                EPT            DE        UPDATED   
LU0476289623  Xtrackers MSCI Indonesia Swap UCITS ETF 1C                EPT            IT        UPDATED   
LU0476289623  Xtrackers MSCI Indonesia Swap UCITS ETF 1C                EPT            NO        UPDATED   
LU0476289623  Xtrackers MSCI Indonesia Swap UCITS ETF 1C                EPT            ES        UPDATED   
LU0476289623  Xtrackers MSCI Indonesia Swap UCITS ETF 1C                EPT            SE        UPDATED   
LU0478205965  EUR                                                       CEPT_PRICES    GB        UPDATED   
LU0478205965  Xtrackers II EUR Corporate Bond UCITS ETF 1D              EPT            GB        UPDATED   
LU0478205965  Xtrackers II EUR Corporate Bond UCITS ETF 1D              EPT            FR        UPDATED   
LU0478205965  Xtrackers II EUR Corporate Bond UCITS ETF 1D              EPT            DE        UPDATED   
LU0478205965  Xtrackers II EUR Corporate Bond UCITS ETF 1D              EPT            IT        UPDATED   
LU0484968903  EUR                                                       CEPT_PRICES    GB        UPDATED   
LU0484968903  Xtrackers II EUR Corporate Bond SRI PAB UCITS ETF 1C      EPT            DK        UPDATED   
LU0484968903  Xtrackers II EUR Corporate Bond SRI PAB UCITS ETF 1C      EPT            NL        UPDATED   
LU0484968903  Xtrackers II EUR Corporate Bond SRI PAB UCITS ETF 1C      EPT            GB        UPDATED   
LU0484968903  Xtrackers II EUR Corporate Bond SRI PAB UCITS ETF 1C      EPT            FI        UPDATED   
LU0484968903  Xtrackers II EUR Corporate Bond SRI PAB UCITS ETF 1C      EPT            FR        UPDATED   
LU0484968903  Xtrackers II EUR Corporate Bond SRI PAB UCITS ETF 1C      EPT            DE        UPDATED   
LU0484968903  Xtrackers II EUR Corporate Bond SRI PAB UCITS ETF 1C      EPT            IT        UPDATED   
LU0484968903  Xtrackers II EUR Corporate Bond SRI PAB UCITS ETF 1C      EPT            NO        UPDATED   
LU0484968903  Xtrackers II EUR Corporate Bond SRI PAB UCITS ETF 1C      EPT            ES        UPDATED   
LU0484968903  Xtrackers II EUR Corporate Bond SRI PAB UCITS ETF 1C      EPT            SE        UPDATED   
LU0484969463  EUR                                                       CEPT_PRICES    GB        UPDATED   
LU0484969463  Xtrackers II Eurozone AAA Government Bond Swap UCITS ETF 1C EPT            DK        UPDATED   
LU0484969463  Xtrackers II Eurozone AAA Government Bond Swap UCITS ETF 1C EPT            NL        UPDATED   
LU0484969463  Xtrackers II Eurozone AAA Government Bond Swap UCITS ETF 1C EPT            GB        UPDATED   
LU0484969463  Xtrackers II Eurozone AAA Government Bond Swap UCITS ETF 1C EPT            FI        UPDATED   
LU0484969463  Xtrackers II Eurozone AAA Government Bond Swap UCITS ETF 1C EPT            FR        UPDATED   
LU0484969463  Xtrackers II Eurozone AAA Government Bond Swap UCITS ETF 1C EPT            DE        UPDATED   
LU0484969463  Xtrackers II Eurozone AAA Government Bond Swap UCITS ETF 1C EPT            IT        UPDATED   
LU0484969463  Xtrackers II Eurozone AAA Government Bond Swap UCITS ETF 1C EPT            NO        UPDATED   
LU0484969463  Xtrackers II Eurozone AAA Government Bond Swap UCITS ETF 1C EPT            ES        UPDATED   
LU0484969463  Xtrackers II Eurozone AAA Government Bond Swap UCITS ETF 1C EPT            SE        UPDATED   
LU0490618542  USD                                                       CEPT_PRICES    GB        UPDATED   
LU0490618542  Xtrackers S&P 500 Swap UCITS ETF 1C                       EPT            DK        UPDATED   
LU0490618542  Xtrackers S&P 500 Swap UCITS ETF 1C                       EPT            NL        UPDATED   
LU0490618542  Xtrackers S&P 500 Swap UCITS ETF 1C                       EPT            GB        UPDATED   
LU0490618542  Xtrackers S&P 500 Swap UCITS ETF 1C                       EPT            FI        UPDATED   
LU0490618542  Xtrackers S&P 500 Swap UCITS ETF 1C                       EPT            FR        UPDATED   
LU0490618542  Xtrackers S&P 500 Swap UCITS ETF 1C                       EPT            DE        UPDATED   
LU0490618542  Xtrackers S&P 500 Swap UCITS ETF 1C                       EPT            IT        UPDATED   
LU0490618542  Xtrackers S&P 500 Swap UCITS ETF 1C                       EPT            NO        UPDATED   
LU0490618542  Xtrackers S&P 500 Swap UCITS ETF 1C                       EPT            PT        UPDATED   
LU0490618542  Xtrackers S&P 500 Swap UCITS ETF 1C                       EPT            ES        UPDATED   
LU0490618542  Xtrackers S&P 500 Swap UCITS ETF 1C                       EPT            SE        UPDATED   
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LU0942970285  Xtrackers II ESG Global Aggregate Bond UCITS ETF 2C - USD Hedged EPT            GB        UPDATED   
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LU0942970442  Xtrackers II ESG Global Aggregate Bond UCITS ETF 4C - CHF Hedged EPT            FR        UPDATED   
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LU0942970798  Xtrackers II ESG Global Aggregate Bond UCITS ETF 5C - EUR Hedged EPT            GB        UPDATED   
LU0942970798  Xtrackers II ESG Global Aggregate Bond UCITS ETF 5C - EUR Hedged EPT            FI        UPDATED   
LU0942970798  Xtrackers II ESG Global Aggregate Bond UCITS ETF 5C - EUR Hedged EPT            FR        UPDATED   
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LU1094612022  Xtrackers II Harvest China Government Bond UCITS ETF 1D   EPT            GB        UPDATED   
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LU1399300455  Xtrackers II US Treasuries UCITS ETF 2D - EUR Hedged      EPT            ES        UPDATED   
LU1483365398  EUR                                                       CEPT_PRICES    GB        UPDATED   
LU1483365398  DWS Invest Convertibles RC (CE)                           EPT            GB        UPDATED   
LU1483365398  DWS Invest Convertibles RC (CE)                           EPT            FR        UPDATED   
LU1483365398  DWS Invest Convertibles RC (CE)                           EPT            DE        UPDATED   
LU1483365398  DWS Invest Convertibles RC (CE)                           EPT            IT        UPDATED   
LU1483365398  DWS Invest Convertibles RC (CE)                           EPT            ES        UPDATED   
LU1663841507  EUR                                                       CEPT_PRICES    GB        UPDATED   
LU1663841507  DWS Invest Convertibles TFC                               EPT            GB        UPDATED   
LU1663841507  DWS Invest Convertibles TFC                               EPT            FR        UPDATED   
LU1663841507  DWS Invest Convertibles TFC                               EPT            DE        UPDATED   
LU1663841507  DWS Invest Convertibles TFC                               EPT            IT        UPDATED   
LU1663841507  DWS Invest Convertibles TFC                               EPT            PT        UPDATED   
LU1663841507  DWS Invest Convertibles TFC                               EPT            ES        UPDATED   
LU1663843032  EUR                                                       CEPT_PRICES    GB        UPDATED   
LU1663843032  DWS Invest Convertibles TFD                               EPT            NL        UPDATED   
LU1663843032  DWS Invest Convertibles TFD                               EPT            GB        UPDATED   
LU1663843032  DWS Invest Convertibles TFD                               EPT            FR        UPDATED   
LU1663843032  DWS Invest Convertibles TFD                               EPT            DE        UPDATED   
LU1663843032  DWS Invest Convertibles TFD                               EPT            IT        UPDATED   
LU1663843032  DWS Invest Convertibles TFD                               EPT            PT        UPDATED   
LU1663843032  DWS Invest Convertibles TFD                               EPT            ES        UPDATED   
LU1663844279  USD                                                       CEPT_PRICES    GB        UPDATED   
LU1663844279  DWS Invest Convertibles USD TFCH                          EPT            GB        UPDATED   
LU1663844279  DWS Invest Convertibles USD TFCH                          EPT            FR        UPDATED   
LU1663844279  DWS Invest Convertibles USD TFCH                          EPT            DE        UPDATED   
LU1663844279  DWS Invest Convertibles USD TFCH                          EPT            IT        UPDATED   
LU1663844279  DWS Invest Convertibles USD TFCH                          EPT            PT        UPDATED   
LU1663844279  DWS Invest Convertibles USD TFCH                          EPT            ES        UPDATED   
LU1873225533  EUR                                                       CEPT_PRICES    GB        UPDATED   
LU1873225533  DWS Invest Corporate Green Bonds FD                       EPT            DK        UPDATED   
LU1873225533  DWS Invest Corporate Green Bonds FD                       EPT            NL        UPDATED   
LU1873225533  DWS Invest Corporate Green Bonds FD                       EPT            GB        UPDATED   
LU1873225533  DWS Invest Corporate Green Bonds FD                       EPT            FI        UPDATED   
LU1873225533  DWS Invest Corporate Green Bonds FD                       EPT            FR        UPDATED   
LU1873225533  DWS Invest Corporate Green Bonds FD                       EPT            DE        UPDATED   
LU1873225533  DWS Invest Corporate Green Bonds FD                       EPT            IT        UPDATED   
LU1873225533  DWS Invest Corporate Green Bonds FD                       EPT            NO        UPDATED   
LU1873225533  DWS Invest Corporate Green Bonds FD                       EPT            ES        UPDATED   
LU1873225533  DWS Invest Corporate Green Bonds FD                       EPT            SE        UPDATED   
LU1873225616  EUR                                                       CEPT_PRICES    GB        UPDATED   
LU1873225616  DWS Invest Corporate Green Bonds LD                       EPT            DK        UPDATED   
LU1873225616  DWS Invest Corporate Green Bonds LD                       EPT            NL        UPDATED   
LU1873225616  DWS Invest Corporate Green Bonds LD                       EPT            GB        UPDATED   
LU1873225616  DWS Invest Corporate Green Bonds LD                       EPT            FI        UPDATED   
LU1873225616  DWS Invest Corporate Green Bonds LD                       EPT            FR        UPDATED   
LU1873225616  DWS Invest Corporate Green Bonds LD                       EPT            DE        UPDATED   
LU1873225616  DWS Invest Corporate Green Bonds LD                       EPT            IT        UPDATED   
LU1873225616  DWS Invest Corporate Green Bonds LD                       EPT            NO        UPDATED   
LU1873225616  DWS Invest Corporate Green Bonds LD                       EPT            ES        UPDATED   
LU1873225616  DWS Invest Corporate Green Bonds LD                       EPT            SE        UPDATED   
LU1873225707  EUR                                                       CEPT_PRICES    GB        UPDATED   
LU1873225707  DWS Invest Corporate Green Bonds XD                       EPT            DK        UPDATED   
LU1873225707  DWS Invest Corporate Green Bonds XD                       EPT            NL        UPDATED   
LU1873225707  DWS Invest Corporate Green Bonds XD                       EPT            GB        UPDATED   
LU1873225707  DWS Invest Corporate Green Bonds XD                       EPT            FI        UPDATED   
LU1873225707  DWS Invest Corporate Green Bonds XD                       EPT            FR        UPDATED   
LU1873225707  DWS Invest Corporate Green Bonds XD                       EPT            DE        UPDATED   
LU1873225707  DWS Invest Corporate Green Bonds XD                       EPT            IT        UPDATED   
LU1873225707  DWS Invest Corporate Green Bonds XD                       EPT            NO        UPDATED   

Update 20.02.2024

ISIN          Fund name                                                 Document Type  Language  Status    
LU0179220412  EUR                                                       CEPT_PRICES    GB        UPDATED   
LU0179220412  DWS Invest Convertibles FC                                EPT            DK        UPDATED   
LU0179220412  DWS Invest Convertibles FC                                EPT            NL        UPDATED   
LU0179220412  DWS Invest Convertibles FC                                EPT            GB        UPDATED   
LU0179220412  DWS Invest Convertibles FC                                EPT            FI        UPDATED   
LU0179220412  DWS Invest Convertibles FC                                EPT            FR        UPDATED   
LU0179220412  DWS Invest Convertibles FC                                EPT            DE        UPDATED   
LU0179220412  DWS Invest Convertibles FC                                EPT            IT        UPDATED   
LU0179220412  DWS Invest Convertibles FC                                EPT            NO        UPDATED   
LU0179220412  DWS Invest Convertibles FC                                EPT            PT        UPDATED   
LU0179220412  DWS Invest Convertibles FC                                EPT            ES        UPDATED   
LU0179220412  DWS Invest Convertibles FC                                EPT            SE        UPDATED   
LU1873225707  DWS Invest Corporate Green Bonds XD                       EPT            ES        UPDATED   
LU1873225707  DWS Invest Corporate Green Bonds XD                       EPT            SE        UPDATED   
LU1914384265  EUR                                                       CEPT_PRICES    GB        UPDATED   
LU1914384265  DWS Invest Corporate Green Bonds ND                       EPT            GB        UPDATED   
LU1914384265  DWS Invest Corporate Green Bonds ND                       EPT            FR        UPDATED   
LU1914384265  DWS Invest Corporate Green Bonds ND                       EPT            DE        UPDATED   
LU1914384265  DWS Invest Corporate Green Bonds ND                       EPT            IT        UPDATED   
LU1914384265  DWS Invest Corporate Green Bonds ND                       EPT            ES        UPDATED   
LU1920015523  USD                                                       CEPT_PRICES    GB        UPDATED   
LU1920015523  Xtrackers II US Treasuries 1-3 UCITS ETF 1C               EPT            DK        UPDATED   
LU1920015523  Xtrackers II US Treasuries 1-3 UCITS ETF 1C               EPT            GB        UPDATED   
LU1920015523  Xtrackers II US Treasuries 1-3 UCITS ETF 1C               EPT            FI        UPDATED   
LU1920015523  Xtrackers II US Treasuries 1-3 UCITS ETF 1C               EPT            FR        UPDATED   
LU1920015523  Xtrackers II US Treasuries 1-3 UCITS ETF 1C               EPT            DE        UPDATED   
LU1920015523  Xtrackers II US Treasuries 1-3 UCITS ETF 1C               EPT            IT        UPDATED   
LU1920015523  Xtrackers II US Treasuries 1-3 UCITS ETF 1C               EPT            NO        UPDATED   
LU1920015523  Xtrackers II US Treasuries 1-3 UCITS ETF 1C               EPT            SE        UPDATED   
LU1920015796  USD                                                       CEPT_PRICES    GB        UPDATED   
LU1920015796  Xtrackers II US Treasuries UCITS ETF 1C                   EPT            DK        UPDATED   
LU1920015796  Xtrackers II US Treasuries UCITS ETF 1C                   EPT            GB        UPDATED   
LU1920015796  Xtrackers II US Treasuries UCITS ETF 1C                   EPT            FI        UPDATED   
LU1920015796  Xtrackers II US Treasuries UCITS ETF 1C                   EPT            FR        UPDATED   
LU1920015796  Xtrackers II US Treasuries UCITS ETF 1C                   EPT            DE        UPDATED   
LU1920015796  Xtrackers II US Treasuries UCITS ETF 1C                   EPT            IT        UPDATED   
LU1920015796  Xtrackers II US Treasuries UCITS ETF 1C                   EPT            NO        UPDATED   
LU1920015796  Xtrackers II US Treasuries UCITS ETF 1C                   EPT            ES        UPDATED   
LU1920015796  Xtrackers II US Treasuries UCITS ETF 1C                   EPT            SE        UPDATED   
LU1956017633  EUR                                                       CEPT_PRICES    GB        UPDATED   
LU1956017633  DWS Invest Corporate Green Bonds TFC                      EPT            NL        UPDATED   
LU1956017633  DWS Invest Corporate Green Bonds TFC                      EPT            GB        UPDATED   
LU1956017633  DWS Invest Corporate Green Bonds TFC                      EPT            FR        UPDATED   
LU1956017633  DWS Invest Corporate Green Bonds TFC                      EPT            DE        UPDATED   
LU1956017633  DWS Invest Corporate Green Bonds TFC                      EPT            IT        UPDATED   
LU1956017633  DWS Invest Corporate Green Bonds TFC                      EPT            ES        UPDATED   
LU1982200609  EUR                                                       CEPT_PRICES    GB        UPDATED   
LU1982200609  DWS Invest Corporate Green Bonds LC                       EPT            GB        UPDATED   
LU1982200609  DWS Invest Corporate Green Bonds LC                       EPT            FR        UPDATED   
LU1982200609  DWS Invest Corporate Green Bonds LC                       EPT            DE        UPDATED   
LU1982200609  DWS Invest Corporate Green Bonds LC                       EPT            IT        UPDATED   
LU1982200609  DWS Invest Corporate Green Bonds LC                       EPT            PT        UPDATED   
LU1982200609  DWS Invest Corporate Green Bonds LC                       EPT            ES        UPDATED   
LU2001182430  EUR                                                       CEPT_PRICES    GB        UPDATED   
LU2001182430  DWS Invest ESG Euro Corporate Bonds XC                    EPT            DK        UPDATED   
LU2001182430  DWS Invest ESG Euro Corporate Bonds XC                    EPT            NL        UPDATED   
LU2001182430  DWS Invest ESG Euro Corporate Bonds XC                    EPT            GB        UPDATED   
LU2001182430  DWS Invest ESG Euro Corporate Bonds XC                    EPT            FI        UPDATED   
LU2001182430  DWS Invest ESG Euro Corporate Bonds XC                    EPT            FR        UPDATED   
LU2001182430  DWS Invest ESG Euro Corporate Bonds XC                    EPT            DE        UPDATED   
LU2001182430  DWS Invest ESG Euro Corporate Bonds XC                    EPT            IT        UPDATED   
LU2001182430  DWS Invest ESG Euro Corporate Bonds XC                    EPT            NO        UPDATED   
LU2001182430  DWS Invest ESG Euro Corporate Bonds XC                    EPT            ES        UPDATED   
LU2001182430  DWS Invest ESG Euro Corporate Bonds XC                    EPT            SE        UPDATED   
LU2001241384  EUR                                                       CEPT_PRICES    GB        UPDATED   
LU2001241384  DWS Invest ESG Euro Corporate Bonds FC                    EPT            DK        UPDATED   
LU2001241384  DWS Invest ESG Euro Corporate Bonds FC                    EPT            NL        UPDATED   
LU2001241384  DWS Invest ESG Euro Corporate Bonds FC                    EPT            GB        UPDATED   
LU2001241384  DWS Invest ESG Euro Corporate Bonds FC                    EPT            FI        UPDATED   
LU2001241384  DWS Invest ESG Euro Corporate Bonds FC                    EPT            FR        UPDATED   
LU2001241384  DWS Invest ESG Euro Corporate Bonds FC                    EPT            DE        UPDATED   
LU2001241384  DWS Invest ESG Euro Corporate Bonds FC                    EPT            IT        UPDATED   
LU2001241384  DWS Invest ESG Euro Corporate Bonds FC                    EPT            NO        UPDATED   
LU2001241384  DWS Invest ESG Euro Corporate Bonds FC                    EPT            ES        UPDATED   
LU2001241384  DWS Invest ESG Euro Corporate Bonds FC                    EPT            SE        UPDATED   
LU2001241897  EUR                                                       CEPT_PRICES    GB        UPDATED   
LU2001241897  DWS Invest ESG Euro Corporate Bonds LC                    EPT            DK        UPDATED   
LU2001241897  DWS Invest ESG Euro Corporate Bonds LC                    EPT            GB        UPDATED   
LU2001241897  DWS Invest ESG Euro Corporate Bonds LC                    EPT            FI        UPDATED   
LU2001241897  DWS Invest ESG Euro Corporate Bonds LC                    EPT            FR        UPDATED   
LU2001241897  DWS Invest ESG Euro Corporate Bonds LC                    EPT            DE        UPDATED   
LU2001241897  DWS Invest ESG Euro Corporate Bonds LC                    EPT            IT        UPDATED   
LU2001241897  DWS Invest ESG Euro Corporate Bonds LC                    EPT            NO        UPDATED   
LU2001241897  DWS Invest ESG Euro Corporate Bonds LC                    EPT            PT        UPDATED   
LU2001241897  DWS Invest ESG Euro Corporate Bonds LC                    EPT            ES        UPDATED   
LU2001241897  DWS Invest ESG Euro Corporate Bonds LC                    EPT            SE        UPDATED   
LU2001242275  EUR                                                       CEPT_PRICES    GB        UPDATED   
LU2001242275  DWS Invest ESG Euro Corporate Bonds TFC                   EPT            GB        UPDATED   
LU2001242275  DWS Invest ESG Euro Corporate Bonds TFC                   EPT            FR        UPDATED   
LU2001242275  DWS Invest ESG Euro Corporate Bonds TFC                   EPT            DE        UPDATED   
LU2001242275  DWS Invest ESG Euro Corporate Bonds TFC                   EPT            IT        UPDATED   
LU2001242275  DWS Invest ESG Euro Corporate Bonds TFC                   EPT            ES        UPDATED   
LU2009147591  USD                                                       CEPT_PRICES    GB        UPDATED   
LU2009147591  Xtrackers II Eurozone Government Bond UCITS ETF 2C - USD Hedged EPT            GB        UPDATED   
LU2009147591  Xtrackers II Eurozone Government Bond UCITS ETF 2C - USD Hedged EPT            FR        UPDATED   
LU2009147591  Xtrackers II Eurozone Government Bond UCITS ETF 2C - USD Hedged EPT            DE        UPDATED   
LU2009147591  Xtrackers II Eurozone Government Bond UCITS ETF 2C - USD Hedged EPT            IT        UPDATED   
LU2009147591  Xtrackers II Eurozone Government Bond UCITS ETF 2C - USD Hedged EPT            ES        UPDATED   
LU2034326079  EUR                                                       CEPT_PRICES    GB        UPDATED   
LU2034326079  DWS Invest Conservative Opportunities FD                  EPT            GB        UPDATED   
LU2034326079  DWS Invest Conservative Opportunities FD                  EPT            FR        UPDATED   
LU2034326079  DWS Invest Conservative Opportunities FD                  EPT            DE        UPDATED   
LU2034326079  DWS Invest Conservative Opportunities FD                  EPT            IT        UPDATED   
LU2034326079  DWS Invest Conservative Opportunities FD                  EPT            ES        UPDATED   
LU2034326152  EUR                                                       CEPT_PRICES    GB        UPDATED   
LU2034326152  DWS Invest Conservative Opportunities LC                  EPT            GB        UPDATED   
LU2034326152  DWS Invest Conservative Opportunities LC                  EPT            FR        UPDATED   
LU2034326152  DWS Invest Conservative Opportunities LC                  EPT            DE        UPDATED   
LU2034326152  DWS Invest Conservative Opportunities LC                  EPT            IT        UPDATED   
LU2034326152  DWS Invest Conservative Opportunities LC                  EPT            PT        UPDATED   
LU2034326152  DWS Invest Conservative Opportunities LC                  EPT            ES        UPDATED   
LU2034326236  EUR                                                       CEPT_PRICES    GB        UPDATED   
LU2034326236  DWS Invest Conservative Opportunities LD                  EPT            GB        UPDATED   
LU2034326236  DWS Invest Conservative Opportunities LD                  EPT            FR        UPDATED   
LU2034326236  DWS Invest Conservative Opportunities LD                  EPT            DE        UPDATED   
LU2034326236  DWS Invest Conservative Opportunities LD                  EPT            IT        UPDATED   
LU2034326236  DWS Invest Conservative Opportunities LD                  EPT            PT        NEW       
LU2034326236  DWS Invest Conservative Opportunities LD                  EPT            ES        UPDATED   
LU2034326319  EUR                                                       CEPT_PRICES    GB        UPDATED   
LU2034326319  DWS Invest Conservative Opportunities ND                  EPT            GB        UPDATED   
LU2034326319  DWS Invest Conservative Opportunities ND                  EPT            FR        UPDATED   
LU2034326319  DWS Invest Conservative Opportunities ND                  EPT            DE        UPDATED   
LU2034326319  DWS Invest Conservative Opportunities ND                  EPT            IT        UPDATED   
LU2034326319  DWS Invest Conservative Opportunities ND                  EPT            ES        UPDATED   
LU2158769930  USD                                                       CEPT_PRICES    GB        UPDATED   
LU2158769930  Xtrackers II J.P. Morgan EM Local Government Bond UCITS ETF 1D EPT            DK        UPDATED   
LU2158769930  Xtrackers II J.P. Morgan EM Local Government Bond UCITS ETF 1D EPT            GB        UPDATED   
LU2158769930  Xtrackers II J.P. Morgan EM Local Government Bond UCITS ETF 1D EPT            FI        UPDATED   
LU2158769930  Xtrackers II J.P. Morgan EM Local Government Bond UCITS ETF 1D EPT            FR        UPDATED   
LU2158769930  Xtrackers II J.P. Morgan EM Local Government Bond UCITS ETF 1D EPT            DE        UPDATED   
LU2158769930  Xtrackers II J.P. Morgan EM Local Government Bond UCITS ETF 1D EPT            IT        UPDATED   
LU2158769930  Xtrackers II J.P. Morgan EM Local Government Bond UCITS ETF 1D EPT            NO        UPDATED   
LU2158769930  Xtrackers II J.P. Morgan EM Local Government Bond UCITS ETF 1D EPT            ES        UPDATED   
LU2158769930  Xtrackers II J.P. Morgan EM Local Government Bond UCITS ETF 1D EPT            SE        UPDATED   
LU2161839753  EUR                                                       CEPT_PRICES    GB        UPDATED   
LU2161839753  DWS Invest Conservative Opportunities NC                  EPT            GB        UPDATED   
LU2161839753  DWS Invest Conservative Opportunities NC                  EPT            FR        UPDATED   
LU2161839753  DWS Invest Conservative Opportunities NC                  EPT            DE        UPDATED   
LU2161839753  DWS Invest Conservative Opportunities NC                  EPT            IT        UPDATED   
LU2161839753  DWS Invest Conservative Opportunities NC                  EPT            ES        UPDATED   
LU2196472984  EUR                                                       CEPT_PRICES    GB        UPDATED   
LU2196472984  Xtrackers S&P 500 Swap UCITS ETF 5C - EUR Hedged          EPT            DK        UPDATED   
LU2196472984  Xtrackers S&P 500 Swap UCITS ETF 5C - EUR Hedged          EPT            GB        UPDATED   
LU2196472984  Xtrackers S&P 500 Swap UCITS ETF 5C - EUR Hedged          EPT            FI        UPDATED   
LU2196472984  Xtrackers S&P 500 Swap UCITS ETF 5C - EUR Hedged          EPT            FR        UPDATED   
LU2196472984  Xtrackers S&P 500 Swap UCITS ETF 5C - EUR Hedged          EPT            DE        UPDATED   
LU2196472984  Xtrackers S&P 500 Swap UCITS ETF 5C - EUR Hedged          EPT            IT        UPDATED   
LU2196472984  Xtrackers S&P 500 Swap UCITS ETF 5C - EUR Hedged          EPT            PT        UPDATED   
LU2196472984  Xtrackers S&P 500 Swap UCITS ETF 5C - EUR Hedged          EPT            ES        UPDATED   
LU2196473016  GBP                                                       CEPT_PRICES    GB        UPDATED   
LU2196473016  Xtrackers S&P 500 Swap UCITS ETF 7C - GBP Hedged          EPT            GB        UPDATED   
LU2196473016  Xtrackers S&P 500 Swap UCITS ETF 7C - GBP Hedged          EPT            FR        UPDATED   
LU2196473016  Xtrackers S&P 500 Swap UCITS ETF 7C - GBP Hedged          EPT            DE        UPDATED   
LU2196473016  Xtrackers S&P 500 Swap UCITS ETF 7C - GBP Hedged          EPT            IT        UPDATED   
LU2233196539  EUR                                                       CEPT_PRICES    GB        UPDATED   
LU2233196539  DWS Invest ESG Euro Corporate Bonds IC100                 EPT            GB        UPDATED   
LU2233196539  DWS Invest ESG Euro Corporate Bonds IC100                 EPT            FR        UPDATED   
LU2233196539  DWS Invest ESG Euro Corporate Bonds IC100                 EPT            DE        UPDATED   
LU2233196539  DWS Invest ESG Euro Corporate Bonds IC100                 EPT            IT        UPDATED   
LU2263803533  USD                                                       CEPT_PRICES    GB        UPDATED   
LU2263803533  Xtrackers MSCI World Swap UCITS ETF 1D                    EPT            GB        UPDATED   
LU2263803533  Xtrackers MSCI World Swap UCITS ETF 1D                    EPT            FR        UPDATED   
LU2263803533  Xtrackers MSCI World Swap UCITS ETF 1D                    EPT            DE        UPDATED   
LU2263803533  Xtrackers MSCI World Swap UCITS ETF 1D                    EPT            IT        UPDATED   
LU2278080713  USD                                                       CEPT_PRICES    GB        UPDATED   
LU2278080713  Xtrackers Bloomberg Commodity Swap UCITS ETF 1C           EPT            DK        UPDATED   
LU2278080713  Xtrackers Bloomberg Commodity Swap UCITS ETF 1C           EPT            GB        UPDATED   
LU2278080713  Xtrackers Bloomberg Commodity Swap UCITS ETF 1C           EPT            FI        UPDATED   
LU2278080713  Xtrackers Bloomberg Commodity Swap UCITS ETF 1C           EPT            FR        UPDATED   
LU2278080713  Xtrackers Bloomberg Commodity Swap UCITS ETF 1C           EPT            DE        UPDATED   
LU2278080713  Xtrackers Bloomberg Commodity Swap UCITS ETF 1C           EPT            IT        UPDATED   
LU2278080713  Xtrackers Bloomberg Commodity Swap UCITS ETF 1C           EPT            NO        UPDATED   
LU2278080713  Xtrackers Bloomberg Commodity Swap UCITS ETF 1C           EPT            ES        UPDATED   
LU2278080713  Xtrackers Bloomberg Commodity Swap UCITS ETF 1C           EPT            SE        UPDATED   
LU2296661775  USD                                                       CEPT_PRICES    GB        UPDATED   
LU2296661775  Xtrackers MSCI EM Asia ESG Screened Swap UCITS ETF 1D     EPT            GB        UPDATED   
LU2296661775  Xtrackers MSCI EM Asia ESG Screened Swap UCITS ETF 1D     EPT            FR        UPDATED   
LU2296661775  Xtrackers MSCI EM Asia ESG Screened Swap UCITS ETF 1D     EPT            DE        UPDATED   
LU2296661775  Xtrackers MSCI EM Asia ESG Screened Swap UCITS ETF 1D     EPT            IT        UPDATED   
LU2296661775  Xtrackers MSCI EM Asia ESG Screened Swap UCITS ETF 1D     EPT            ES        UPDATED   
LU2331315718  EUR                                                       CEPT_PRICES    GB        UPDATED   
LU2331315718  DWS Invest Low Carbon Corporate Bonds FD                  EPT            GB        UPDATED   
LU2331315718  DWS Invest Low Carbon Corporate Bonds FD                  EPT            FR        UPDATED   
LU2331315718  DWS Invest Low Carbon Corporate Bonds FD                  EPT            DE        UPDATED   
LU2331315718  DWS Invest Low Carbon Corporate Bonds FD                  EPT            IT        UPDATED   
LU2331315981  EUR                                                       CEPT_PRICES    GB        UPDATED   
LU2331315981  DWS Invest Low Carbon Corporate Bonds LD                  EPT            DK        UPDATED   
LU2331315981  DWS Invest Low Carbon Corporate Bonds LD                  EPT            GB        UPDATED   
LU2331315981  DWS Invest Low Carbon Corporate Bonds LD                  EPT            FI        UPDATED   
LU2331315981  DWS Invest Low Carbon Corporate Bonds LD                  EPT            FR        UPDATED   
LU2331315981  DWS Invest Low Carbon Corporate Bonds LD                  EPT            DE        UPDATED   
LU2331315981  DWS Invest Low Carbon Corporate Bonds LD                  EPT            IT        UPDATED   
LU2331315981  DWS Invest Low Carbon Corporate Bonds LD                  EPT            NO        UPDATED   
LU2331315981  DWS Invest Low Carbon Corporate Bonds LD                  EPT            PT        UPDATED   
LU2331315981  DWS Invest Low Carbon Corporate Bonds LD                  EPT            ES        UPDATED   
LU2331315981  DWS Invest Low Carbon Corporate Bonds LD                  EPT            SE        UPDATED   
LU2357625446  EUR                                                       CEPT_PRICES    GB        UPDATED   
LU2357625446  DWS Invest Low Carbon Corporate Bonds FC                  EPT            GB        UPDATED   
LU2357625446  DWS Invest Low Carbon Corporate Bonds FC                  EPT            FR        UPDATED   
LU2357625446  DWS Invest Low Carbon Corporate Bonds FC                  EPT            DE        UPDATED   
LU2357625446  DWS Invest Low Carbon Corporate Bonds FC                  EPT            IT        UPDATED   
LU2357625529  EUR                                                       CEPT_PRICES    GB        UPDATED   
LU2357625529  DWS Invest Low Carbon Corporate Bonds TFD                 EPT            GB        UPDATED   
LU2357625529  DWS Invest Low Carbon Corporate Bonds TFD                 EPT            FR        UPDATED   
LU2357625529  DWS Invest Low Carbon Corporate Bonds TFD                 EPT            DE        UPDATED   
LU2357625529  DWS Invest Low Carbon Corporate Bonds TFD                 EPT            IT        UPDATED   
LU2361257269  EUR                                                       CEPT_PRICES    GB        UPDATED   
LU2361257269  Xtrackers II USD Emerging Markets Bond UCITS ETF 1D - EUR Hedged EPT            GB        UPDATED   
LU2361257269  Xtrackers II USD Emerging Markets Bond UCITS ETF 1D - EUR Hedged EPT            FR        UPDATED   
LU2361257269  Xtrackers II USD Emerging Markets Bond UCITS ETF 1D - EUR Hedged EPT            DE        UPDATED   
LU2361257269  Xtrackers II USD Emerging Markets Bond UCITS ETF 1D - EUR Hedged EPT            IT        UPDATED   
LU2385068163  EUR                                                       CEPT_PRICES    GB        UPDATED   
LU2385068163  Xtrackers II ESG Global Government Bond UCITS ETF 1D      EPT            DK        UPDATED   
LU2385068163  Xtrackers II ESG Global Government Bond UCITS ETF 1D      EPT            GB        UPDATED   
LU2385068163  Xtrackers II ESG Global Government Bond UCITS ETF 1D      EPT            FI        UPDATED   
LU2385068163  Xtrackers II ESG Global Government Bond UCITS ETF 1D      EPT            FR        UPDATED   
LU2385068163  Xtrackers II ESG Global Government Bond UCITS ETF 1D      EPT            DE        UPDATED   
LU2385068163  Xtrackers II ESG Global Government Bond UCITS ETF 1D      EPT            IT        UPDATED   
LU2385068163  Xtrackers II ESG Global Government Bond UCITS ETF 1D      EPT            NO        UPDATED   
LU2385068163  Xtrackers II ESG Global Government Bond UCITS ETF 1D      EPT            ES        UPDATED   
LU2385068163  Xtrackers II ESG Global Government Bond UCITS ETF 1D      EPT            SE        UPDATED   
LU2385068247  GBP                                                       CEPT_PRICES    GB        UPDATED   
LU2385068247  Xtrackers II ESG Global Government Bond UCITS ETF 2D - GBP Hedged EPT            GB        UPDATED   
LU2385068247  Xtrackers II ESG Global Government Bond UCITS ETF 2D - GBP Hedged EPT            FR        UPDATED   
LU2385068247  Xtrackers II ESG Global Government Bond UCITS ETF 2D - GBP Hedged EPT            DE        UPDATED   
LU2385068247  Xtrackers II ESG Global Government Bond UCITS ETF 2D - GBP Hedged EPT            IT        UPDATED   
LU2385068320  USD                                                       CEPT_PRICES    GB        UPDATED   
LU2385068320  Xtrackers II ESG Global Government Bond UCITS ETF 3D - USD Hedged EPT            GB        UPDATED   
LU2385068320  Xtrackers II ESG Global Government Bond UCITS ETF 3D - USD Hedged EPT            FR        UPDATED   
LU2385068320  Xtrackers II ESG Global Government Bond UCITS ETF 3D - USD Hedged EPT            DE        UPDATED   
LU2385068320  Xtrackers II ESG Global Government Bond UCITS ETF 3D - USD Hedged EPT            IT        UPDATED   
LU2385068593  EUR                                                       CEPT_PRICES    GB        UPDATED   
LU2385068593  Xtrackers II ESG Global Government Bond UCITS ETF 4D - EUR Hedged EPT            NL        UPDATED   
LU2385068593  Xtrackers II ESG Global Government Bond UCITS ETF 4D - EUR Hedged EPT            GB        UPDATED   
LU2385068593  Xtrackers II ESG Global Government Bond UCITS ETF 4D - EUR Hedged EPT            FR        UPDATED   
LU2385068593  Xtrackers II ESG Global Government Bond UCITS ETF 4D - EUR Hedged EPT            DE        UPDATED   
LU2385068593  Xtrackers II ESG Global Government Bond UCITS ETF 4D - EUR Hedged EPT            IT        UPDATED   
LU2385068593  Xtrackers II ESG Global Government Bond UCITS ETF 4D - EUR Hedged EPT            ES        UPDATED   
LU2462217071  EUR                                                       CEPT_PRICES    GB        UPDATED   
LU2462217071  Xtrackers II ESG Global Government Bond UCITS ETF 1C      EPT            DK        UPDATED   
LU2462217071  Xtrackers II ESG Global Government Bond UCITS ETF 1C      EPT            GB        UPDATED   
LU2462217071  Xtrackers II ESG Global Government Bond UCITS ETF 1C      EPT            FI        UPDATED   
LU2462217071  Xtrackers II ESG Global Government Bond UCITS ETF 1C      EPT            FR        UPDATED   
LU2462217071  Xtrackers II ESG Global Government Bond UCITS ETF 1C      EPT            DE        UPDATED   
LU2462217071  Xtrackers II ESG Global Government Bond UCITS ETF 1C      EPT            IT        UPDATED   
LU2462217071  Xtrackers II ESG Global Government Bond UCITS ETF 1C      EPT            NO        UPDATED   
LU2462217071  Xtrackers II ESG Global Government Bond UCITS ETF 1C      EPT            SE        UPDATED   
LU2468423459  EUR                                                       CEPT_PRICES    GB        UPDATED   
LU2468423459  Xtrackers II ESG Eurozone Government Bond UCITS ETF 1C    EPT            DK        UPDATED   
LU2468423459  Xtrackers II ESG Eurozone Government Bond UCITS ETF 1C    EPT            NL        UPDATED   
LU2468423459  Xtrackers II ESG Eurozone Government Bond UCITS ETF 1C    EPT            GB        UPDATED   
LU2468423459  Xtrackers II ESG Eurozone Government Bond UCITS ETF 1C    EPT            FI        UPDATED   
LU2468423459  Xtrackers II ESG Eurozone Government Bond UCITS ETF 1C    EPT            FR        UPDATED   
LU2468423459  Xtrackers II ESG Eurozone Government Bond UCITS ETF 1C    EPT            DE        UPDATED   
LU2468423459  Xtrackers II ESG Eurozone Government Bond UCITS ETF 1C    EPT            IT        UPDATED   
LU2468423459  Xtrackers II ESG Eurozone Government Bond UCITS ETF 1C    EPT            NO        UPDATED   
LU2468423459  Xtrackers II ESG Eurozone Government Bond UCITS ETF 1C    EPT            PT        UPDATED   
LU2468423459  Xtrackers II ESG Eurozone Government Bond UCITS ETF 1C    EPT            ES        UPDATED   
LU2468423459  Xtrackers II ESG Eurozone Government Bond UCITS ETF 1C    EPT            SE        UPDATED   
LU2469465822  USD                                                       CEPT_PRICES    GB        UPDATED   
LU2469465822  Xtrackers MSCI China A ESG Screened Swap UCITS ETF 1C     EPT            DK        UPDATED   
LU2469465822  Xtrackers MSCI China A ESG Screened Swap UCITS ETF 1C     EPT            NL        UPDATED   
LU2469465822  Xtrackers MSCI China A ESG Screened Swap UCITS ETF 1C     EPT            GB        UPDATED   
LU2469465822  Xtrackers MSCI China A ESG Screened Swap UCITS ETF 1C     EPT            FI        UPDATED   
LU2469465822  Xtrackers MSCI China A ESG Screened Swap UCITS ETF 1C     EPT            FR        UPDATED   
LU2469465822  Xtrackers MSCI China A ESG Screened Swap UCITS ETF 1C     EPT            DE        UPDATED   
LU2469465822  Xtrackers MSCI China A ESG Screened Swap UCITS ETF 1C     EPT            IT        UPDATED   
LU2469465822  Xtrackers MSCI China A ESG Screened Swap UCITS ETF 1C     EPT            NO        UPDATED   
LU2469465822  Xtrackers MSCI China A ESG Screened Swap UCITS ETF 1C     EPT            ES        UPDATED   
LU2469465822  Xtrackers MSCI China A ESG Screened Swap UCITS ETF 1C     EPT            SE        UPDATED   
LU2523865728  GBP                                                       CEPT_PRICES    GB        UPDATED   
LU2523865728  Xtrackers II Eurozone Government Bond 7-10 UCITS ETF 1D - GBP Hedged EPT            GB        UPDATED   
LU2523865728  Xtrackers II Eurozone Government Bond 7-10 UCITS ETF 1D - GBP Hedged EPT            FR        UPDATED   
LU2523865728  Xtrackers II Eurozone Government Bond 7-10 UCITS ETF 1D - GBP Hedged EPT            DE        UPDATED   
LU2523865728  Xtrackers II Eurozone Government Bond 7-10 UCITS ETF 1D - GBP Hedged EPT            IT        UPDATED   
LU2523865991  USD                                                       CEPT_PRICES    GB        UPDATED   
LU2523865991  Xtrackers II Eurozone Government Bond 7-10 UCITS ETF 2C - USD Hedged EPT            GB        UPDATED   
LU2523865991  Xtrackers II Eurozone Government Bond 7-10 UCITS ETF 2C - USD Hedged EPT            FR        UPDATED   
LU2523865991  Xtrackers II Eurozone Government Bond 7-10 UCITS ETF 2C - USD Hedged EPT            DE        UPDATED   
LU2523865991  Xtrackers II Eurozone Government Bond 7-10 UCITS ETF 2C - USD Hedged EPT            IT        UPDATED   
LU2523865991  Xtrackers II Eurozone Government Bond 7-10 UCITS ETF 2C - USD Hedged EPT            ES        UPDATED   
LU2523866023  GBP                                                       CEPT_PRICES    GB        UPDATED   
LU2523866023  Xtrackers II Eurozone Government Bond UCITS ETF 2D - GBP Hedged EPT            GB        UPDATED   
LU2523866023  Xtrackers II Eurozone Government Bond UCITS ETF 2D - GBP Hedged EPT            FR        UPDATED   
LU2523866023  Xtrackers II Eurozone Government Bond UCITS ETF 2D - GBP Hedged EPT            DE        UPDATED   
LU2523866023  Xtrackers II Eurozone Government Bond UCITS ETF 2D - GBP Hedged EPT            IT        UPDATED   
LU2523866296  GBP                                                       CEPT_PRICES    GB        UPDATED   
LU2523866296  Xtrackers II Germany Government Bond UCITS ETF 2D - GBP Hedged EPT            GB        UPDATED   
LU2523866296  Xtrackers II Germany Government Bond UCITS ETF 2D - GBP Hedged EPT            FR        UPDATED   
LU2523866296  Xtrackers II Germany Government Bond UCITS ETF 2D - GBP Hedged EPT            DE        UPDATED   
LU2523866296  Xtrackers II Germany Government Bond UCITS ETF 2D - GBP Hedged EPT            IT        UPDATED   
LU2523866379  USD                                                       CEPT_PRICES    GB        UPDATED   
LU2523866379  Xtrackers II Germany Government Bond UCITS ETF 2C - USD Hedged EPT            GB        UPDATED   
LU2523866379  Xtrackers II Germany Government Bond UCITS ETF 2C - USD Hedged EPT            FR        UPDATED   
LU2523866379  Xtrackers II Germany Government Bond UCITS ETF 2C - USD Hedged EPT            DE        UPDATED   
LU2523866379  Xtrackers II Germany Government Bond UCITS ETF 2C - USD Hedged EPT            IT        UPDATED   
LU2523866379  Xtrackers II Germany Government Bond UCITS ETF 2C - USD Hedged EPT            ES        UPDATED   
LU2552296563  EUR                                                       CEPT_PRICES    GB        UPDATED   
LU2552296563  Xtrackers II iBoxx Eurozone Government Bond Yield Plus 1-3 UCITS ETF 2D EPT            NL        UPDATED   
LU2552296563  Xtrackers II iBoxx Eurozone Government Bond Yield Plus 1-3 UCITS ETF 2D EPT            GB        UPDATED   
LU2552296563  Xtrackers II iBoxx Eurozone Government Bond Yield Plus 1-3 UCITS ETF 2D EPT            FR        UPDATED   
LU2552296563  Xtrackers II iBoxx Eurozone Government Bond Yield Plus 1-3 UCITS ETF 2D EPT            DE        UPDATED   
LU2552296563  Xtrackers II iBoxx Eurozone Government Bond Yield Plus 1-3 UCITS ETF 2D EPT            IT        UPDATED   

Update 21.02.2024

ISIN          Fund name                                                 Document Type  Language  Status    
DE000A1JSUZ4  EUR                                                       CEPT_PRICES    GB        UPDATED   
DE000A1JSUZ4  FOS Focus Green Bonds                                     EPT            GB        UPDATED   
DE000A1JSUZ4  FOS Focus Green Bonds                                     EPT            DE        UPDATED   
DE000DWS0XF8  EUR                                                       CEPT_PRICES    GB        UPDATED   
DE000DWS0XF8  FOS Rendite und Nachhaltigkeit A                          EPT            GB        UPDATED   
DE000DWS0XF8  FOS Rendite und Nachhaltigkeit A                          EPT            DE        UPDATED   

Update 21.02.2024

ISIN          Fund name                                                 Document Type  Language  Status    
DE000DWS2S93  EUR                                                       CEPT_PRICES    GB        UPDATED   
DE000DWS2S93  FOS Rendite und Nachhaltigkeit B                          EPT            GB        UPDATED   
DE000DWS2S93  FOS Rendite und Nachhaltigkeit B                          EPT            DE        UPDATED   

Update 26.02.2024

ISIN          Fund name                                                 Document Type  Language  Status    
DE0008474230  EUR                                                       CEPT_PRICES    GB        UPDATED   
DE0008474230  DWS Euro Flexizins NC                                     EPT            GB        UPDATED   
DE0008474230  DWS Euro Flexizins NC                                     EPT            DE        UPDATED   
DE000DWS0XF8  EUR                                                       CEPT_PRICES    GB        UPDATED   
DE000DWS0XF8  FOS Rendite und Nachhaltigkeit A                          EPT            GB        UPDATED   
DE000DWS0XF8  FOS Rendite und Nachhaltigkeit A                          EPT            DE        UPDATED   
DE000DWS2S93  EUR                                                       CEPT_PRICES    GB        UPDATED   
DE000DWS2S93  FOS Rendite und Nachhaltigkeit B                          EPT            GB        UPDATED   
DE000DWS2S93  FOS Rendite und Nachhaltigkeit B                          EPT            DE        UPDATED   
IE0004MFRED4  USD                                                       CEPT_PRICES    GB        UPDATED   
IE0004MFRED4  Xtrackers S&P 500 Equal Weight ESG UCITS ETF 1C           EPT            DK        UPDATED   
IE0004MFRED4  Xtrackers S&P 500 Equal Weight ESG UCITS ETF 1C           EPT            NL        UPDATED   
IE0004MFRED4  Xtrackers S&P 500 Equal Weight ESG UCITS ETF 1C           EPT            GB        UPDATED   
IE0004MFRED4  Xtrackers S&P 500 Equal Weight ESG UCITS ETF 1C           EPT            FI        UPDATED   
IE0004MFRED4  Xtrackers S&P 500 Equal Weight ESG UCITS ETF 1C           EPT            FR        UPDATED   
IE0004MFRED4  Xtrackers S&P 500 Equal Weight ESG UCITS ETF 1C           EPT            DE        UPDATED   
IE0004MFRED4  Xtrackers S&P 500 Equal Weight ESG UCITS ETF 1C           EPT            IT        UPDATED   
IE0004MFRED4  Xtrackers S&P 500 Equal Weight ESG UCITS ETF 1C           EPT            NO        UPDATED   
IE0004MFRED4  Xtrackers S&P 500 Equal Weight ESG UCITS ETF 1C           EPT            PT        UPDATED   
IE0004MFRED4  Xtrackers S&P 500 Equal Weight ESG UCITS ETF 1C           EPT            ES        UPDATED   
IE0004MFRED4  Xtrackers S&P 500 Equal Weight ESG UCITS ETF 1C           EPT            SE        UPDATED   
IE000IDLWOL4  EUR                                                       CEPT_PRICES    GB        UPDATED   
IE000IDLWOL4  Xtrackers S&P 500 Equal Weight ESG UCITS ETF 2C - EUR Hedged EPT            DK        UPDATED   
IE000IDLWOL4  Xtrackers S&P 500 Equal Weight ESG UCITS ETF 2C - EUR Hedged EPT            GB        UPDATED   
IE000IDLWOL4  Xtrackers S&P 500 Equal Weight ESG UCITS ETF 2C - EUR Hedged EPT            FI        UPDATED   
IE000IDLWOL4  Xtrackers S&P 500 Equal Weight ESG UCITS ETF 2C - EUR Hedged EPT            FR        UPDATED   
IE000IDLWOL4  Xtrackers S&P 500 Equal Weight ESG UCITS ETF 2C - EUR Hedged EPT            DE        UPDATED   
IE000IDLWOL4  Xtrackers S&P 500 Equal Weight ESG UCITS ETF 2C - EUR Hedged EPT            IT        UPDATED   
IE000IDLWOL4  Xtrackers S&P 500 Equal Weight ESG UCITS ETF 2C - EUR Hedged EPT            NO        UPDATED   
IE000IDLWOL4  Xtrackers S&P 500 Equal Weight ESG UCITS ETF 2C - EUR Hedged EPT            ES        UPDATED   
IE000IDLWOL4  Xtrackers S&P 500 Equal Weight ESG UCITS ETF 2C - EUR Hedged EPT            SE        UPDATED   
LU0036319159  EUR                                                       CEPT_PRICES    GB        UPDATED   
LU0036319159  DWS ESG Euro Bonds (Medium) LC                            EPT            GB        UPDATED   
LU0036319159  DWS ESG Euro Bonds (Medium) LC                            EPT            FR        UPDATED   
LU0036319159  DWS ESG Euro Bonds (Medium) LC                            EPT            DE        UPDATED   
LU0036319159  DWS ESG Euro Bonds (Medium) LC                            EPT            IT        UPDATED   
LU0044387529  EUR                                                       CEPT_PRICES    GB        UPDATED   
LU0044387529  DWS ESG Euro Bonds (Long) LC                              EPT            GB        UPDATED   
LU0044387529  DWS ESG Euro Bonds (Long) LC                              EPT            DE        UPDATED   
LU0145652052  EUR                                                       CEPT_PRICES    GB        UPDATED   
LU0145652052  DWS Invest Euro-Gov Bonds LC                              EPT            NL        UPDATED   
LU0145652052  DWS Invest Euro-Gov Bonds LC                              EPT            GB        UPDATED   
LU0145652052  DWS Invest Euro-Gov Bonds LC                              EPT            FR        UPDATED   
LU0145652052  DWS Invest Euro-Gov Bonds LC                              EPT            DE        UPDATED   
LU0145652052  DWS Invest Euro-Gov Bonds LC                              EPT            IT        UPDATED   
LU0145652052  DWS Invest Euro-Gov Bonds LC                              EPT            PT        UPDATED   
LU0145652052  DWS Invest Euro-Gov Bonds LC                              EPT            ES        UPDATED   
LU0145652300  EUR                                                       CEPT_PRICES    GB        UPDATED   
LU0145652300  DWS Invest Euro-Gov Bonds LD                              EPT            NL        UPDATED   
LU0145652300  DWS Invest Euro-Gov Bonds LD                              EPT            GB        UPDATED   
LU0145652300  DWS Invest Euro-Gov Bonds LD                              EPT            FR        UPDATED   
LU0145652300  DWS Invest Euro-Gov Bonds LD                              EPT            DE        UPDATED   
LU0145652300  DWS Invest Euro-Gov Bonds LD                              EPT            IT        UPDATED   
LU0145652300  DWS Invest Euro-Gov Bonds LD                              EPT            PT        UPDATED   
LU0145652300  DWS Invest Euro-Gov Bonds LD                              EPT            ES        UPDATED   
LU0145652649  EUR                                                       CEPT_PRICES    GB        UPDATED   
LU0145652649  DWS Invest Euro-Gov Bonds NC                              EPT            GB        UPDATED   
LU0145652649  DWS Invest Euro-Gov Bonds NC                              EPT            FR        UPDATED   
LU0145652649  DWS Invest Euro-Gov Bonds NC                              EPT            DE        UPDATED   
LU0145652649  DWS Invest Euro-Gov Bonds NC                              EPT            IT        UPDATED   
LU0145652649  DWS Invest Euro-Gov Bonds NC                              EPT            PT        UPDATED   
LU0145652649  DWS Invest Euro-Gov Bonds NC                              EPT            ES        UPDATED   
LU0145654009  EUR                                                       CEPT_PRICES    GB        UPDATED   
LU0145654009  DWS Invest Euro-Gov Bonds FC                              EPT            NL        UPDATED   
LU0145654009  DWS Invest Euro-Gov Bonds FC                              EPT            GB        UPDATED   
LU0145654009  DWS Invest Euro-Gov Bonds FC                              EPT            FR        UPDATED   
LU0145654009  DWS Invest Euro-Gov Bonds FC                              EPT            DE        UPDATED   
LU0145654009  DWS Invest Euro-Gov Bonds FC                              EPT            IT        UPDATED   
LU0145654009  DWS Invest Euro-Gov Bonds FC                              EPT            PT        UPDATED   
LU0145654009  DWS Invest Euro-Gov Bonds FC                              EPT            ES        UPDATED   
LU0616844923  EUR                                                       CEPT_PRICES    GB        UPDATED   
LU0616844923  DWS Invest Global Bonds LC                                EPT            DK        UPDATED   
LU0616844923  DWS Invest Global Bonds LC                                EPT            NL        UPDATED   
LU0616844923  DWS Invest Global Bonds LC                                EPT            GB        UPDATED   
LU0616844923  DWS Invest Global Bonds LC                                EPT            FI        UPDATED   
LU0616844923  DWS Invest Global Bonds LC                                EPT            FR        UPDATED   
LU0616844923  DWS Invest Global Bonds LC                                EPT            DE        UPDATED   
LU0616844923  DWS Invest Global Bonds LC                                EPT            IT        UPDATED   
LU0616844923  DWS Invest Global Bonds LC                                EPT            NO        UPDATED   
LU0616844923  DWS Invest Global Bonds LC                                EPT            PT        UPDATED   
LU0616844923  DWS Invest Global Bonds LC                                EPT            ES        UPDATED   
LU0616844923  DWS Invest Global Bonds LC                                EPT            SE        UPDATED   
LU0616845144  EUR                                                       CEPT_PRICES    GB        UPDATED   
LU0616845144  DWS Invest Global Bonds LD                                EPT            DK        UPDATED   
LU0616845144  DWS Invest Global Bonds LD                                EPT            NL        UPDATED   
LU0616845144  DWS Invest Global Bonds LD                                EPT            GB        UPDATED   
LU0616845144  DWS Invest Global Bonds LD                                EPT            FI        UPDATED   
LU0616845144  DWS Invest Global Bonds LD                                EPT            FR        UPDATED   
LU0616845144  DWS Invest Global Bonds LD                                EPT            DE        UPDATED   
LU0616845144  DWS Invest Global Bonds LD                                EPT            IT        UPDATED   
LU0616845144  DWS Invest Global Bonds LD                                EPT            NO        UPDATED   
LU0616845144  DWS Invest Global Bonds LD                                EPT            PT        UPDATED   
LU0616845144  DWS Invest Global Bonds LD                                EPT            ES        UPDATED   
LU0616845144  DWS Invest Global Bonds LD                                EPT            SE        UPDATED   
LU1370690676  EUR                                                       CEPT_PRICES    GB        UPDATED   
LU1370690676  DWS Invest Euro-Gov Bonds IC                              EPT            GB        UPDATED   
LU1370690676  DWS Invest Euro-Gov Bonds IC                              EPT            FR        UPDATED   
LU1370690676  DWS Invest Euro-Gov Bonds IC                              EPT            DE        UPDATED   
LU1370690676  DWS Invest Euro-Gov Bonds IC                              EPT            IT        UPDATED   
LU1370690676  DWS Invest Euro-Gov Bonds IC                              EPT            ES        UPDATED   
LU1663881479  EUR                                                       CEPT_PRICES    GB        UPDATED   
LU1663881479  DWS Invest Euro-Gov Bonds TFC                             EPT            NL        UPDATED   
LU1663881479  DWS Invest Euro-Gov Bonds TFC                             EPT            GB        UPDATED   
LU1663881479  DWS Invest Euro-Gov Bonds TFC                             EPT            FR        UPDATED   
LU1663881479  DWS Invest Euro-Gov Bonds TFC                             EPT            DE        UPDATED   
LU1663881479  DWS Invest Euro-Gov Bonds TFC                             EPT            IT        UPDATED   
LU1663881479  DWS Invest Euro-Gov Bonds TFC                             EPT            PT        UPDATED   
LU1663881479  DWS Invest Euro-Gov Bonds TFC                             EPT            ES        UPDATED   
LU1663883681  EUR                                                       CEPT_PRICES    GB        UPDATED   
LU1663883681  DWS Invest Euro-Gov Bonds TFD                             EPT            NL        UPDATED   
LU1663883681  DWS Invest Euro-Gov Bonds TFD                             EPT            GB        UPDATED   
LU1663883681  DWS Invest Euro-Gov Bonds TFD                             EPT            FR        UPDATED   
LU1663883681  DWS Invest Euro-Gov Bonds TFD                             EPT            DE        UPDATED   
LU1663883681  DWS Invest Euro-Gov Bonds TFD                             EPT            IT        UPDATED   
LU1663883681  DWS Invest Euro-Gov Bonds TFD                             EPT            PT        UPDATED   
LU1663883681  DWS Invest Euro-Gov Bonds TFD                             EPT            ES        UPDATED   
LU1820805940  EUR                                                       CEPT_PRICES    GB        UPDATED   
LU1820805940  DWS Invest Euro-Gov Bonds IC100                           EPT            GB        UPDATED   
LU1820805940  DWS Invest Euro-Gov Bonds IC100                           EPT            FR        UPDATED   
LU1820805940  DWS Invest Euro-Gov Bonds IC100                           EPT            DE        UPDATED   
LU1820805940  DWS Invest Euro-Gov Bonds IC100                           EPT            IT        UPDATED   
LU1820805940  DWS Invest Euro-Gov Bonds IC100                           EPT            ES        UPDATED   
LU1873225533  EUR                                                       CEPT_PRICES    GB        UPDATED   
LU1873225533  DWS Invest Corporate Green Bonds FD                       EPT            DK        UPDATED   
LU1873225533  DWS Invest Corporate Green Bonds FD                       EPT            NL        UPDATED   
LU1873225533  DWS Invest Corporate Green Bonds FD                       EPT            GB        UPDATED   
LU1873225533  DWS Invest Corporate Green Bonds FD                       EPT            FI        UPDATED   
LU1873225533  DWS Invest Corporate Green Bonds FD                       EPT            FR        UPDATED   
LU1873225533  DWS Invest Corporate Green Bonds FD                       EPT            DE        UPDATED   
LU1873225533  DWS Invest Corporate Green Bonds FD                       EPT            IT        UPDATED   
LU1873225533  DWS Invest Corporate Green Bonds FD                       EPT            NO        UPDATED   
LU1873225533  DWS Invest Corporate Green Bonds FD                       EPT            ES        UPDATED   
LU1873225533  DWS Invest Corporate Green Bonds FD                       EPT            SE        UPDATED   
LU1873225616  EUR                                                       CEPT_PRICES    GB        UPDATED   
LU1873225616  DWS Invest Corporate Green Bonds LD                       EPT            DK        UPDATED   
LU1873225616  DWS Invest Corporate Green Bonds LD                       EPT            NL        UPDATED   
LU1873225616  DWS Invest Corporate Green Bonds LD                       EPT            GB        UPDATED   
LU1873225616  DWS Invest Corporate Green Bonds LD                       EPT            FI        UPDATED   
LU1873225616  DWS Invest Corporate Green Bonds LD                       EPT            FR        UPDATED   
LU1873225616  DWS Invest Corporate Green Bonds LD                       EPT            DE        UPDATED   
LU1873225616  DWS Invest Corporate Green Bonds LD                       EPT            IT        UPDATED   
LU1873225616  DWS Invest Corporate Green Bonds LD                       EPT            NO        UPDATED   
LU1873225616  DWS Invest Corporate Green Bonds LD                       EPT            ES        UPDATED   
LU1873225616  DWS Invest Corporate Green Bonds LD                       EPT            SE        UPDATED   
LU1873225707  EUR                                                       CEPT_PRICES    GB        UPDATED   
LU1873225707  DWS Invest Corporate Green Bonds XD                       EPT            DK        UPDATED   
LU1873225707  DWS Invest Corporate Green Bonds XD                       EPT            NL        UPDATED   
LU1873225707  DWS Invest Corporate Green Bonds XD                       EPT            GB        UPDATED   
LU1873225707  DWS Invest Corporate Green Bonds XD                       EPT            FI        UPDATED   
LU1873225707  DWS Invest Corporate Green Bonds XD                       EPT            FR        UPDATED   
LU1873225707  DWS Invest Corporate Green Bonds XD                       EPT            DE        UPDATED   
LU1873225707  DWS Invest Corporate Green Bonds XD                       EPT            IT        UPDATED   
LU1873225707  DWS Invest Corporate Green Bonds XD                       EPT            NO        UPDATED   
LU1873225707  DWS Invest Corporate Green Bonds XD                       EPT            ES        UPDATED   
LU1873225707  DWS Invest Corporate Green Bonds XD                       EPT            SE        UPDATED   
LU1914384265  EUR                                                       CEPT_PRICES    GB        UPDATED   
LU1914384265  DWS Invest Corporate Green Bonds ND                       EPT            GB        UPDATED   
LU1914384265  DWS Invest Corporate Green Bonds ND                       EPT            FR        UPDATED   
LU1914384265  DWS Invest Corporate Green Bonds ND                       EPT            DE        UPDATED   
LU1914384265  DWS Invest Corporate Green Bonds ND                       EPT            IT        UPDATED   
LU1914384265  DWS Invest Corporate Green Bonds ND                       EPT            ES        UPDATED   
LU1956017633  EUR                                                       CEPT_PRICES    GB        UPDATED   
LU1956017633  DWS Invest Corporate Green Bonds TFC                      EPT            NL        UPDATED   
LU1956017633  DWS Invest Corporate Green Bonds TFC                      EPT            GB        UPDATED   
LU1956017633  DWS Invest Corporate Green Bonds TFC                      EPT            FR        UPDATED   
LU1956017633  DWS Invest Corporate Green Bonds TFC                      EPT            DE        UPDATED   
LU1956017633  DWS Invest Corporate Green Bonds TFC                      EPT            IT        UPDATED   
LU1956017633  DWS Invest Corporate Green Bonds TFC                      EPT            ES        UPDATED   
LU1959289247  EUR                                                       CEPT_PRICES    GB        UPDATED   
LU1959289247  DWS ESG Euro Bonds (Long) TFC                             EPT            GB        UPDATED   
LU1959289247  DWS ESG Euro Bonds (Long) TFC                             EPT            DE        UPDATED   
LU1959289759  EUR                                                       CEPT_PRICES    GB        UPDATED   
LU1959289759  DWS ESG Euro Bonds (Medium) TFC                           EPT            GB        UPDATED   
LU1959289759  DWS ESG Euro Bonds (Medium) TFC                           EPT            FR        UPDATED   
LU1959289759  DWS ESG Euro Bonds (Medium) TFC                           EPT            DE        UPDATED   
LU1959289759  DWS ESG Euro Bonds (Medium) TFC                           EPT            IT        UPDATED   
LU1982200609  EUR                                                       CEPT_PRICES    GB        UPDATED   
LU1982200609  DWS Invest Corporate Green Bonds LC                       EPT            GB        UPDATED   
LU1982200609  DWS Invest Corporate Green Bonds LC                       EPT            FR        UPDATED   
LU1982200609  DWS Invest Corporate Green Bonds LC                       EPT            DE        UPDATED   
LU1982200609  DWS Invest Corporate Green Bonds LC                       EPT            IT        UPDATED   
LU1982200609  DWS Invest Corporate Green Bonds LC                       EPT            PT        UPDATED   
LU1982200609  DWS Invest Corporate Green Bonds LC                       EPT            ES        UPDATED   
LU2001182430  EUR                                                       CEPT_PRICES    GB        UPDATED   
LU2001182430  DWS Invest ESG Euro Corporate Bonds XC                    EPT            DK        UPDATED   
LU2001182430  DWS Invest ESG Euro Corporate Bonds XC                    EPT            NL        UPDATED   
LU2001182430  DWS Invest ESG Euro Corporate Bonds XC                    EPT            GB        UPDATED   
LU2001182430  DWS Invest ESG Euro Corporate Bonds XC                    EPT            FI        UPDATED   
LU2001182430  DWS Invest ESG Euro Corporate Bonds XC                    EPT            FR        UPDATED   
LU2001182430  DWS Invest ESG Euro Corporate Bonds XC                    EPT            DE        UPDATED   
LU2001182430  DWS Invest ESG Euro Corporate Bonds XC                    EPT            IT        UPDATED   
LU2001182430  DWS Invest ESG Euro Corporate Bonds XC                    EPT            NO        UPDATED   
LU2001182430  DWS Invest ESG Euro Corporate Bonds XC                    EPT            ES        UPDATED   
LU2001182430  DWS Invest ESG Euro Corporate Bonds XC                    EPT            SE        UPDATED   
LU2001241384  EUR                                                       CEPT_PRICES    GB        UPDATED   
LU2001241384  DWS Invest ESG Euro Corporate Bonds FC                    EPT            DK        UPDATED   
LU2001241384  DWS Invest ESG Euro Corporate Bonds FC                    EPT            NL        UPDATED   
LU2001241384  DWS Invest ESG Euro Corporate Bonds FC                    EPT            GB        UPDATED   
LU2001241384  DWS Invest ESG Euro Corporate Bonds FC                    EPT            FI        UPDATED   
LU2001241384  DWS Invest ESG Euro Corporate Bonds FC                    EPT            FR        UPDATED   
LU2001241384  DWS Invest ESG Euro Corporate Bonds FC                    EPT            DE        UPDATED   
LU2001241384  DWS Invest ESG Euro Corporate Bonds FC                    EPT            IT        UPDATED   
LU2001241384  DWS Invest ESG Euro Corporate Bonds FC                    EPT            NO        UPDATED   
LU2001241384  DWS Invest ESG Euro Corporate Bonds FC                    EPT            ES        UPDATED   
LU2001241384  DWS Invest ESG Euro Corporate Bonds FC                    EPT            SE        UPDATED   
LU2001241897  EUR                                                       CEPT_PRICES    GB        UPDATED   
LU2001241897  DWS Invest ESG Euro Corporate Bonds LC                    EPT            DK        UPDATED   
LU2001241897  DWS Invest ESG Euro Corporate Bonds LC                    EPT            GB        UPDATED   
LU2001241897  DWS Invest ESG Euro Corporate Bonds LC                    EPT            FI        UPDATED   
LU2001241897  DWS Invest ESG Euro Corporate Bonds LC                    EPT            FR        UPDATED   
LU2001241897  DWS Invest ESG Euro Corporate Bonds LC                    EPT            DE        UPDATED   
LU2001241897  DWS Invest ESG Euro Corporate Bonds LC                    EPT            IT        UPDATED   
LU2001241897  DWS Invest ESG Euro Corporate Bonds LC                    EPT            NO        UPDATED   
LU2001241897  DWS Invest ESG Euro Corporate Bonds LC                    EPT            PT        UPDATED   
LU2001241897  DWS Invest ESG Euro Corporate Bonds LC                    EPT            ES        UPDATED   
LU2001241897  DWS Invest ESG Euro Corporate Bonds LC                    EPT            SE        UPDATED   
LU2001242275  EUR                                                       CEPT_PRICES    GB        UPDATED   
LU2001242275  DWS Invest ESG Euro Corporate Bonds TFC                   EPT            GB        UPDATED   
LU2001242275  DWS Invest ESG Euro Corporate Bonds TFC                   EPT            FR        UPDATED   
LU2001242275  DWS Invest ESG Euro Corporate Bonds TFC                   EPT            DE        UPDATED   
LU2001242275  DWS Invest ESG Euro Corporate Bonds TFC                   EPT            IT        UPDATED   
LU2001242275  DWS Invest ESG Euro Corporate Bonds TFC                   EPT            ES        UPDATED   
LU2034326079  EUR                                                       CEPT_PRICES    GB        UPDATED   
LU2034326079  DWS Invest Conservative Opportunities FD                  EPT            GB        UPDATED   
LU2034326079  DWS Invest Conservative Opportunities FD                  EPT            FR        UPDATED   
LU2034326079  DWS Invest Conservative Opportunities FD                  EPT            DE        UPDATED   
LU2034326079  DWS Invest Conservative Opportunities FD                  EPT            IT        UPDATED   
LU2034326079  DWS Invest Conservative Opportunities FD                  EPT            ES        UPDATED   
LU2034326152  EUR                                                       CEPT_PRICES    GB        UPDATED   
LU2034326152  DWS Invest Conservative Opportunities LC                  EPT            GB        UPDATED   
LU2034326152  DWS Invest Conservative Opportunities LC                  EPT            FR        UPDATED   
LU2034326152  DWS Invest Conservative Opportunities LC                  EPT            DE        UPDATED   
LU2034326152  DWS Invest Conservative Opportunities LC                  EPT            IT        UPDATED   
LU2034326152  DWS Invest Conservative Opportunities LC                  EPT            PT        UPDATED   
LU2034326152  DWS Invest Conservative Opportunities LC                  EPT            ES        UPDATED   
LU2034326236  EUR                                                       CEPT_PRICES    GB        UPDATED   
LU2034326236  DWS Invest Conservative Opportunities LD                  EPT            GB        UPDATED   
LU2034326236  DWS Invest Conservative Opportunities LD                  EPT            FR        UPDATED   
LU2034326236  DWS Invest Conservative Opportunities LD                  EPT            DE        UPDATED   
LU2034326236  DWS Invest Conservative Opportunities LD                  EPT            IT        UPDATED   
LU2034326236  DWS Invest Conservative Opportunities LD                  EPT            PT        UPDATED   
LU2034326236  DWS Invest Conservative Opportunities LD                  EPT            ES        UPDATED   
LU2034326319  EUR                                                       CEPT_PRICES    GB        UPDATED   
LU2034326319  DWS Invest Conservative Opportunities ND                  EPT            GB        UPDATED   
LU2034326319  DWS Invest Conservative Opportunities ND                  EPT            FR        UPDATED   
LU2034326319  DWS Invest Conservative Opportunities ND                  EPT            DE        UPDATED   
LU2034326319  DWS Invest Conservative Opportunities ND                  EPT            IT        UPDATED   
LU2034326319  DWS Invest Conservative Opportunities ND                  EPT            ES        UPDATED   
LU2081275609  EUR                                                       CEPT_PRICES    GB        UPDATED   
LU2081275609  DWS Invest Euro-Gov Bonds ID100                           EPT            GB        UPDATED   
LU2081275609  DWS Invest Euro-Gov Bonds ID100                           EPT            FR        UPDATED   
LU2081275609  DWS Invest Euro-Gov Bonds ID100                           EPT            DE        UPDATED   
LU2081275609  DWS Invest Euro-Gov Bonds ID100                           EPT            IT        UPDATED   
LU2161839753  EUR                                                       CEPT_PRICES    GB        UPDATED   
LU2161839753  DWS Invest Conservative Opportunities NC                  EPT            GB        UPDATED   
LU2161839753  DWS Invest Conservative Opportunities NC                  EPT            FR        UPDATED   
LU2161839753  DWS Invest Conservative Opportunities NC                  EPT            DE        UPDATED   
LU2161839753  DWS Invest Conservative Opportunities NC                  EPT            IT        UPDATED   
LU2161839753  DWS Invest Conservative Opportunities NC                  EPT            ES        UPDATED   
LU2233196539  EUR                                                       CEPT_PRICES    GB        UPDATED   
LU2233196539  DWS Invest ESG Euro Corporate Bonds IC100                 EPT            GB        UPDATED   
LU2233196539  DWS Invest ESG Euro Corporate Bonds IC100                 EPT            FR        UPDATED   
LU2233196539  DWS Invest ESG Euro Corporate Bonds IC100                 EPT            DE        UPDATED   
LU2233196539  DWS Invest ESG Euro Corporate Bonds IC100                 EPT            IT        UPDATED   
LU2331315718  EUR                                                       CEPT_PRICES    GB        UPDATED   
LU2331315718  DWS Invest Low Carbon Corporate Bonds FD                  EPT            GB        UPDATED   
LU2331315718  DWS Invest Low Carbon Corporate Bonds FD                  EPT            FR        UPDATED   
LU2331315718  DWS Invest Low Carbon Corporate Bonds FD                  EPT            DE        UPDATED   
LU2331315718  DWS Invest Low Carbon Corporate Bonds FD                  EPT            IT        UPDATED   
LU2331315809  EUR                                                       CEPT_PRICES    GB        UPDATED   
LU2331315809  DWS Invest Low Carbon Corporate Bonds XD                  EPT            DK        UPDATED   
LU2331315809  DWS Invest Low Carbon Corporate Bonds XD                  EPT            NL        UPDATED   
LU2331315809  DWS Invest Low Carbon Corporate Bonds XD                  EPT            GB        UPDATED   
LU2331315809  DWS Invest Low Carbon Corporate Bonds XD                  EPT            FI        UPDATED   
LU2331315809  DWS Invest Low Carbon Corporate Bonds XD                  EPT            FR        UPDATED   
LU2331315809  DWS Invest Low Carbon Corporate Bonds XD                  EPT            DE        UPDATED   
LU2331315809  DWS Invest Low Carbon Corporate Bonds XD                  EPT            IT        UPDATED   
LU2331315809  DWS Invest Low Carbon Corporate Bonds XD                  EPT            NO        UPDATED   
LU2331315809  DWS Invest Low Carbon Corporate Bonds XD                  EPT            SE        UPDATED   
LU2331315981  EUR                                                       CEPT_PRICES    GB        UPDATED   
LU2331315981  DWS Invest Low Carbon Corporate Bonds LD                  EPT            DK        UPDATED   
LU2331315981  DWS Invest Low Carbon Corporate Bonds LD                  EPT            GB        UPDATED   
LU2331315981  DWS Invest Low Carbon Corporate Bonds LD                  EPT            FI        UPDATED   
LU2331315981  DWS Invest Low Carbon Corporate Bonds LD                  EPT            FR        UPDATED   
LU2331315981  DWS Invest Low Carbon Corporate Bonds LD                  EPT            DE        UPDATED   
LU2331315981  DWS Invest Low Carbon Corporate Bonds LD                  EPT            IT        UPDATED   
LU2331315981  DWS Invest Low Carbon Corporate Bonds LD                  EPT            NO        UPDATED   
LU2331315981  DWS Invest Low Carbon Corporate Bonds LD                  EPT            PT        UPDATED   
LU2331315981  DWS Invest Low Carbon Corporate Bonds LD                  EPT            ES        UPDATED   
LU2331315981  DWS Invest Low Carbon Corporate Bonds LD                  EPT            SE        UPDATED   
LU2357625446  EUR                                                       CEPT_PRICES    GB        UPDATED   
LU2357625446  DWS Invest Low Carbon Corporate Bonds FC                  EPT            GB        UPDATED   
LU2357625446  DWS Invest Low Carbon Corporate Bonds FC                  EPT            FR        UPDATED   
LU2357625446  DWS Invest Low Carbon Corporate Bonds FC                  EPT            DE        UPDATED   
LU2357625446  DWS Invest Low Carbon Corporate Bonds FC                  EPT            IT        UPDATED   
LU2357625529  EUR                                                       CEPT_PRICES    GB        UPDATED   
LU2357625529  DWS Invest Low Carbon Corporate Bonds TFD                 EPT            GB        UPDATED   
LU2357625529  DWS Invest Low Carbon Corporate Bonds TFD                 EPT            FR        UPDATED   
LU2357625529  DWS Invest Low Carbon Corporate Bonds TFD                 EPT            DE        UPDATED   
LU2357625529  DWS Invest Low Carbon Corporate Bonds TFD                 EPT            IT        UPDATED   
LU2357625875  USD                                                       CEPT_PRICES    GB        UPDATED   
LU2357625875  DWS Invest Low Carbon Corporate Bonds USD LDH             EPT            GB        UPDATED   
LU2357625875  DWS Invest Low Carbon Corporate Bonds USD LDH             EPT            FR        UPDATED   
LU2357625875  DWS Invest Low Carbon Corporate Bonds USD LDH             EPT            DE        UPDATED   
LU2357625875  DWS Invest Low Carbon Corporate Bonds USD LDH             EPT            IT        UPDATED   
LU2357625875  DWS Invest Low Carbon Corporate Bonds USD LDH             EPT            ES        UPDATED   
LU2357625958  USD                                                       CEPT_PRICES    GB        UPDATED   
LU2357625958  DWS Invest Low Carbon Corporate Bonds USD XCH             EPT            GB        UPDATED   
LU2357625958  DWS Invest Low Carbon Corporate Bonds USD XCH             EPT            FR        UPDATED   
LU2357625958  DWS Invest Low Carbon Corporate Bonds USD XCH             EPT            DE        UPDATED   
LU2357625958  DWS Invest Low Carbon Corporate Bonds USD XCH             EPT            IT        UPDATED   
LU2437447506  EUR                                                       CEPT_PRICES    GB        UPDATED   
LU2437447506  DWS Invest Euro-Gov Bonds FC100                           EPT            GB        UPDATED   
LU2437447506  DWS Invest Euro-Gov Bonds FC100                           EPT            FR        UPDATED   
LU2437447506  DWS Invest Euro-Gov Bonds FC100                           EPT            DE        UPDATED   
LU2437447506  DWS Invest Euro-Gov Bonds FC100                           EPT            IT        UPDATED   

Update 27.02.2024

ISIN          Fund name                                                 Document Type  Language  Status    
LU0179219752  EUR                                                       CEPT_PRICES    GB        UPDATED   
LU0179219752  DWS Invest Convertibles LC                                EPT            DK        UPDATED   
LU0179219752  DWS Invest Convertibles LC                                EPT            NL        UPDATED   
LU0179219752  DWS Invest Convertibles LC                                EPT            GB        UPDATED   
LU0179219752  DWS Invest Convertibles LC                                EPT            FI        UPDATED   
LU0179219752  DWS Invest Convertibles LC                                EPT            FR        UPDATED   
LU0179219752  DWS Invest Convertibles LC                                EPT            DE        UPDATED   
LU0179219752  DWS Invest Convertibles LC                                EPT            IT        UPDATED   
LU0179219752  DWS Invest Convertibles LC                                EPT            NO        UPDATED   
LU0179219752  DWS Invest Convertibles LC                                EPT            PT        UPDATED   
LU0179219752  DWS Invest Convertibles LC                                EPT            ES        UPDATED   
LU0179219752  DWS Invest Convertibles LC                                EPT            SE        UPDATED   
LU0179219919  EUR                                                       CEPT_PRICES    GB        UPDATED   
LU0179219919  DWS Invest Convertibles LD                                EPT            DK        UPDATED   
LU0179219919  DWS Invest Convertibles LD                                EPT            NL        UPDATED   
LU0179219919  DWS Invest Convertibles LD                                EPT            GB        UPDATED   
LU0179219919  DWS Invest Convertibles LD                                EPT            FI        UPDATED   
LU0179219919  DWS Invest Convertibles LD                                EPT            FR        UPDATED   
LU0179219919  DWS Invest Convertibles LD                                EPT            DE        UPDATED   
LU0179219919  DWS Invest Convertibles LD                                EPT            IT        UPDATED   
LU0179219919  DWS Invest Convertibles LD                                EPT            NO        UPDATED   
LU0179219919  DWS Invest Convertibles LD                                EPT            PT        UPDATED   
LU0179219919  DWS Invest Convertibles LD                                EPT            ES        UPDATED   
LU0179219919  DWS Invest Convertibles LD                                EPT            SE        UPDATED   
LU0179220255  EUR                                                       CEPT_PRICES    GB        UPDATED   
LU0179220255  DWS Invest Convertibles NC                                EPT            DK        UPDATED   
LU0179220255  DWS Invest Convertibles NC                                EPT            GB        UPDATED   
LU0179220255  DWS Invest Convertibles NC                                EPT            FI        UPDATED   
LU0179220255  DWS Invest Convertibles NC                                EPT            FR        UPDATED   
LU0179220255  DWS Invest Convertibles NC                                EPT            DE        UPDATED   
LU0179220255  DWS Invest Convertibles NC                                EPT            IT        UPDATED   
LU0179220255  DWS Invest Convertibles NC                                EPT            NO        UPDATED   
LU0179220255  DWS Invest Convertibles NC                                EPT            PT        UPDATED   
LU0179220255  DWS Invest Convertibles NC                                EPT            ES        UPDATED   
LU0179220255  DWS Invest Convertibles NC                                EPT            SE        UPDATED   
LU0179220412  EUR                                                       CEPT_PRICES    GB        UPDATED   
LU0179220412  DWS Invest Convertibles FC                                EPT            DK        UPDATED   
LU0179220412  DWS Invest Convertibles FC                                EPT            NL        UPDATED   
LU0179220412  DWS Invest Convertibles FC                                EPT            GB        UPDATED   
LU0179220412  DWS Invest Convertibles FC                                EPT            FI        UPDATED   
LU0179220412  DWS Invest Convertibles FC                                EPT            FR        UPDATED   
LU0179220412  DWS Invest Convertibles FC                                EPT            DE        UPDATED   
LU0179220412  DWS Invest Convertibles FC                                EPT            IT        UPDATED   
LU0179220412  DWS Invest Convertibles FC                                EPT            NO        UPDATED   
LU0179220412  DWS Invest Convertibles FC                                EPT            PT        UPDATED   
LU0179220412  DWS Invest Convertibles FC                                EPT            ES        UPDATED   
LU0179220412  DWS Invest Convertibles FC                                EPT            SE        UPDATED   
LU0273170141  USD                                                       CEPT_PRICES    GB        UPDATED   
LU0273170141  DWS Invest Convertibles USD LCH                           EPT            DK        UPDATED   
LU0273170141  DWS Invest Convertibles USD LCH                           EPT            GB        UPDATED   
LU0273170141  DWS Invest Convertibles USD LCH                           EPT            FI        UPDATED   
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LU0273170141  DWS Invest Convertibles USD LCH                           EPT            DE        UPDATED   
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LU0273170141  DWS Invest Convertibles USD LCH                           EPT            NO        UPDATED   
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LU0273170141  DWS Invest Convertibles USD LCH                           EPT            ES        UPDATED   
LU0273170141  DWS Invest Convertibles USD LCH                           EPT            SE        UPDATED   
LU0273179522  USD                                                       CEPT_PRICES    GB        UPDATED   
LU0273179522  DWS Invest Convertibles USD FCH                           EPT            DK        UPDATED   
LU0273179522  DWS Invest Convertibles USD FCH                           EPT            NL        UPDATED   
LU0273179522  DWS Invest Convertibles USD FCH                           EPT            GB        UPDATED   
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LU0273179522  DWS Invest Convertibles USD FCH                           EPT            NO        UPDATED   
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LU0273179522  DWS Invest Convertibles USD FCH                           EPT            ES        UPDATED   
LU0273179522  DWS Invest Convertibles USD FCH                           EPT            SE        UPDATED   
LU0399358133  GBP                                                       CEPT_PRICES    GB        UPDATED   
LU0399358133  DWS Invest Convertibles GBP DH RD                         EPT            DK        UPDATED   
LU0399358133  DWS Invest Convertibles GBP DH RD                         EPT            GB        UPDATED   
LU0399358133  DWS Invest Convertibles GBP DH RD                         EPT            FI        UPDATED   
LU0399358133  DWS Invest Convertibles GBP DH RD                         EPT            FR        UPDATED   
LU0399358133  DWS Invest Convertibles GBP DH RD                         EPT            DE        UPDATED   
LU0399358133  DWS Invest Convertibles GBP DH RD                         EPT            IT        UPDATED   
LU0399358133  DWS Invest Convertibles GBP DH RD                         EPT            NO        UPDATED   
LU0399358133  DWS Invest Convertibles GBP DH RD                         EPT            PT        UPDATED   
LU0399358133  DWS Invest Convertibles GBP DH RD                         EPT            ES        UPDATED   
LU0399358133  DWS Invest Convertibles GBP DH RD                         EPT            SE        UPDATED   
LU0616867890  CHF                                                       CEPT_PRICES    GB        UPDATED   
LU0616867890  DWS Invest Convertibles CHF LCH                           EPT            DK        UPDATED   
LU0616867890  DWS Invest Convertibles CHF LCH                           EPT            GB        UPDATED   
LU0616867890  DWS Invest Convertibles CHF LCH                           EPT            FI        UPDATED   
LU0616867890  DWS Invest Convertibles CHF LCH                           EPT            FR        UPDATED   
LU0616867890  DWS Invest Convertibles CHF LCH                           EPT            DE        UPDATED   
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LU0616867890  DWS Invest Convertibles CHF LCH                           EPT            NO        UPDATED   
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LU0616867890  DWS Invest Convertibles CHF LCH                           EPT            ES        UPDATED   
LU0616867890  DWS Invest Convertibles CHF LCH                           EPT            SE        UPDATED   
LU0616868195  CHF                                                       CEPT_PRICES    GB        UPDATED   
LU0616868195  DWS Invest Convertibles CHF FCH                           EPT            DK        UPDATED   
LU0616868195  DWS Invest Convertibles CHF FCH                           EPT            GB        UPDATED   
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LU0616868195  DWS Invest Convertibles CHF FCH                           EPT            FR        UPDATED   
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LU0616868195  DWS Invest Convertibles CHF FCH                           EPT            NO        UPDATED   
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LU0616868195  DWS Invest Convertibles CHF FCH                           EPT            ES        UPDATED   
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LU0616868518  EUR                                                       CEPT_PRICES    GB        UPDATED   
LU0616868518  DWS Invest Convertibles FD                                EPT            DK        UPDATED   
LU0616868518  DWS Invest Convertibles FD                                EPT            NL        UPDATED   
LU0616868518  DWS Invest Convertibles FD                                EPT            GB        UPDATED   
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LU0616868518  DWS Invest Convertibles FD                                EPT            DE        UPDATED   
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LU0616868518  DWS Invest Convertibles FD                                EPT            NO        UPDATED   
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LU0740833404  EUR                                                       CEPT_PRICES    GB        UPDATED   
LU0740833404  DWS Invest Convertibles LC (CE)                           EPT            DK        UPDATED   
LU0740833404  DWS Invest Convertibles LC (CE)                           EPT            GB        UPDATED   
LU0740833404  DWS Invest Convertibles LC (CE)                           EPT            FI        UPDATED   
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LU0740833404  DWS Invest Convertibles LC (CE)                           EPT            DE        UPDATED   
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LU0740833404  DWS Invest Convertibles LC (CE)                           EPT            NO        UPDATED   
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LU0740833669  EUR                                                       CEPT_PRICES    GB        UPDATED   
LU0740833669  DWS Invest Convertibles FC (CE)                           EPT            DK        UPDATED   
LU0740833669  DWS Invest Convertibles FC (CE)                           EPT            NL        UPDATED   
LU0740833669  DWS Invest Convertibles FC (CE)                           EPT            GB        UPDATED   
LU0740833669  DWS Invest Convertibles FC (CE)                           EPT            FI        UPDATED   
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LU0740833669  DWS Invest Convertibles FC (CE)                           EPT            NO        UPDATED   
LU0740833669  DWS Invest Convertibles FC (CE)                           EPT            PT        UPDATED   
LU0740833669  DWS Invest Convertibles FC (CE)                           EPT            ES        UPDATED   
LU0740833669  DWS Invest Convertibles FC (CE)                           EPT            SE        UPDATED   
LU1054326076  EUR                                                       CEPT_PRICES    GB        UPDATED   
LU1054326076  DWS Invest Convertibles PFC                               EPT            GB        UPDATED   
LU1054326076  DWS Invest Convertibles PFC                               EPT            FR        UPDATED   
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LU1282658647  SEK                                                       CEPT_PRICES    GB        UPDATED   
LU1282658647  DWS Invest Convertibles SEK FCH                           EPT            DK        UPDATED   
LU1282658647  DWS Invest Convertibles SEK FCH                           EPT            GB        UPDATED   
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LU1282658720  SEK                                                       CEPT_PRICES    GB        UPDATED   
LU1282658720  DWS Invest Convertibles SEK LCH                           EPT            DK        UPDATED   
LU1282658720  DWS Invest Convertibles SEK LCH                           EPT            GB        UPDATED   
LU1282658720  DWS Invest Convertibles SEK LCH                           EPT            FI        UPDATED   
LU1282658720  DWS Invest Convertibles SEK LCH                           EPT            FR        UPDATED   
LU1282658720  DWS Invest Convertibles SEK LCH                           EPT            DE        UPDATED   
LU1282658720  DWS Invest Convertibles SEK LCH                           EPT            IT        UPDATED   
LU1282658720  DWS Invest Convertibles SEK LCH                           EPT            NO        UPDATED   
LU1282658720  DWS Invest Convertibles SEK LCH                           EPT            ES        UPDATED   
LU1282658720  DWS Invest Convertibles SEK LCH                           EPT            SE        UPDATED   
LU1483365398  EUR                                                       CEPT_PRICES    GB        UPDATED   
LU1483365398  DWS Invest Convertibles RC (CE)                           EPT            GB        UPDATED   
LU1483365398  DWS Invest Convertibles RC (CE)                           EPT            FR        UPDATED   
LU1483365398  DWS Invest Convertibles RC (CE)                           EPT            DE        UPDATED   
LU1483365398  DWS Invest Convertibles RC (CE)                           EPT            IT        UPDATED   
LU1483365398  DWS Invest Convertibles RC (CE)                           EPT            ES        UPDATED   
LU1663841507  EUR                                                       CEPT_PRICES    GB        UPDATED   
LU1663841507  DWS Invest Convertibles TFC                               EPT            GB        UPDATED   
LU1663841507  DWS Invest Convertibles TFC                               EPT            FR        UPDATED   
LU1663841507  DWS Invest Convertibles TFC                               EPT            DE        UPDATED   
LU1663841507  DWS Invest Convertibles TFC                               EPT            IT        UPDATED   
LU1663841507  DWS Invest Convertibles TFC                               EPT            PT        UPDATED   
LU1663841507  DWS Invest Convertibles TFC                               EPT            ES        UPDATED   
LU1663843032  EUR                                                       CEPT_PRICES    GB        UPDATED   
LU1663843032  DWS Invest Convertibles TFD                               EPT            NL        UPDATED   
LU1663843032  DWS Invest Convertibles TFD                               EPT            GB        UPDATED   
LU1663843032  DWS Invest Convertibles TFD                               EPT            FR        UPDATED   
LU1663843032  DWS Invest Convertibles TFD                               EPT            DE        UPDATED   
LU1663843032  DWS Invest Convertibles TFD                               EPT            IT        UPDATED   
LU1663843032  DWS Invest Convertibles TFD                               EPT            PT        UPDATED   
LU1663843032  DWS Invest Convertibles TFD                               EPT            ES        UPDATED   
LU1663844279  USD                                                       CEPT_PRICES    GB        UPDATED   
LU1663844279  DWS Invest Convertibles USD TFCH                          EPT            GB        UPDATED   
LU1663844279  DWS Invest Convertibles USD TFCH                          EPT            FR        UPDATED   
LU1663844279  DWS Invest Convertibles USD TFCH                          EPT            DE        UPDATED   
LU1663844279  DWS Invest Convertibles USD TFCH                          EPT            IT        UPDATED   
LU1663844279  DWS Invest Convertibles USD TFCH                          EPT            PT        UPDATED   
LU1663844279  DWS Invest Convertibles USD TFCH                          EPT            ES        UPDATED   

Update 29.02.2024

ISIN          Fund name                                                 Document Type  Language  Status    
IE00BQXKVQ19  USD                                                       CEPT_PRICES    GB        UPDATED   
IE00BQXKVQ19  Xtrackers MSCI GCC Select Swap UCITS ETF 1C               EPT            DK        UPDATED   
IE00BQXKVQ19  Xtrackers MSCI GCC Select Swap UCITS ETF 1C               EPT            NL        UPDATED   
IE00BQXKVQ19  Xtrackers MSCI GCC Select Swap UCITS ETF 1C               EPT            GB        UPDATED   
IE00BQXKVQ19  Xtrackers MSCI GCC Select Swap UCITS ETF 1C               EPT            FI        UPDATED   
IE00BQXKVQ19  Xtrackers MSCI GCC Select Swap UCITS ETF 1C               EPT            FR        UPDATED   
IE00BQXKVQ19  Xtrackers MSCI GCC Select Swap UCITS ETF 1C               EPT            DE        UPDATED   
IE00BQXKVQ19  Xtrackers MSCI GCC Select Swap UCITS ETF 1C               EPT            IT        UPDATED   
IE00BQXKVQ19  Xtrackers MSCI GCC Select Swap UCITS ETF 1C               EPT            NO        UPDATED   
IE00BQXKVQ19  Xtrackers MSCI GCC Select Swap UCITS ETF 1C               EPT            ES        UPDATED   
IE00BQXKVQ19  Xtrackers MSCI GCC Select Swap UCITS ETF 1C               EPT            SE        UPDATED   
LU0292106167  EUR                                                       CEPT_PRICES    GB        UPDATED   
LU0292106167  Xtrackers Bloomberg Commodity ex-Agriculture & Livestock Swap UCITS ETF 1C - EUR Hedged EPT            DK        UPDATED   
LU0292106167  Xtrackers Bloomberg Commodity ex-Agriculture & Livestock Swap UCITS ETF 1C - EUR Hedged EPT            NL        UPDATED   
LU0292106167  Xtrackers Bloomberg Commodity ex-Agriculture & Livestock Swap UCITS ETF 1C - EUR Hedged EPT            GB        UPDATED   
LU0292106167  Xtrackers Bloomberg Commodity ex-Agriculture & Livestock Swap UCITS ETF 1C - EUR Hedged EPT            FI        UPDATED   
LU0292106167  Xtrackers Bloomberg Commodity ex-Agriculture & Livestock Swap UCITS ETF 1C - EUR Hedged EPT            FR        UPDATED   
LU0292106167  Xtrackers Bloomberg Commodity ex-Agriculture & Livestock Swap UCITS ETF 1C - EUR Hedged EPT            DE        UPDATED   
LU0292106167  Xtrackers Bloomberg Commodity ex-Agriculture & Livestock Swap UCITS ETF 1C - EUR Hedged EPT            IT        UPDATED   
LU0292106167  Xtrackers Bloomberg Commodity ex-Agriculture & Livestock Swap UCITS ETF 1C - EUR Hedged EPT            NO        UPDATED   
LU0292106167  Xtrackers Bloomberg Commodity ex-Agriculture & Livestock Swap UCITS ETF 1C - EUR Hedged EPT            ES        UPDATED   
LU0292106167  Xtrackers Bloomberg Commodity ex-Agriculture & Livestock Swap UCITS ETF 1C - EUR Hedged EPT            SE        UPDATED   
LU0292108619  USD                                                       CEPT_PRICES    GB        UPDATED   
LU0292108619  Xtrackers MSCI EM Latin America ESG Swap UCITS ETF 1C     EPT            DK        UPDATED   
LU0292108619  Xtrackers MSCI EM Latin America ESG Swap UCITS ETF 1C     EPT            NL        UPDATED   
LU0292108619  Xtrackers MSCI EM Latin America ESG Swap UCITS ETF 1C     EPT            GB        UPDATED   
LU0292108619  Xtrackers MSCI EM Latin America ESG Swap UCITS ETF 1C     EPT            FI        UPDATED   
LU0292108619  Xtrackers MSCI EM Latin America ESG Swap UCITS ETF 1C     EPT            FR        UPDATED   
LU0292108619  Xtrackers MSCI EM Latin America ESG Swap UCITS ETF 1C     EPT            DE        UPDATED   
LU0292108619  Xtrackers MSCI EM Latin America ESG Swap UCITS ETF 1C     EPT            IT        UPDATED   
LU0292108619  Xtrackers MSCI EM Latin America ESG Swap UCITS ETF 1C     EPT            NO        UPDATED   
LU0292108619  Xtrackers MSCI EM Latin America ESG Swap UCITS ETF 1C     EPT            ES        UPDATED   
LU0292108619  Xtrackers MSCI EM Latin America ESG Swap UCITS ETF 1C     EPT            SE        UPDATED   
LU0292109005  USD                                                       CEPT_PRICES    GB        UPDATED   
LU0292109005  Xtrackers MSCI EM Europe, Middle East & Africa ESG Swap UCITS ETF 1C EPT            NL        UPDATED   
LU0292109005  Xtrackers MSCI EM Europe, Middle East & Africa ESG Swap UCITS ETF 1C EPT            GB        UPDATED   
LU0292109005  Xtrackers MSCI EM Europe, Middle East & Africa ESG Swap UCITS ETF 1C EPT            FI        UPDATED   
LU0292109005  Xtrackers MSCI EM Europe, Middle East & Africa ESG Swap UCITS ETF 1C EPT            FR        UPDATED   
LU0292109005  Xtrackers MSCI EM Europe, Middle East & Africa ESG Swap UCITS ETF 1C EPT            DE        UPDATED   
LU0292109005  Xtrackers MSCI EM Europe, Middle East & Africa ESG Swap UCITS ETF 1C EPT            IT        UPDATED   
LU0292109005  Xtrackers MSCI EM Europe, Middle East & Africa ESG Swap UCITS ETF 1C EPT            NO        UPDATED   
LU0292109005  Xtrackers MSCI EM Europe, Middle East & Africa ESG Swap UCITS ETF 1C EPT            ES        UPDATED   
LU0292109005  Xtrackers MSCI EM Europe, Middle East & Africa ESG Swap UCITS ETF 1C EPT            SE        UPDATED   
LU0292109690  USD                                                       CEPT_PRICES    GB        UPDATED   
LU0292109690  Xtrackers Nifty 50 Swap UCITS ETF 1C                      EPT            DK        UPDATED   
LU0292109690  Xtrackers Nifty 50 Swap UCITS ETF 1C                      EPT            NL        UPDATED   
LU0292109690  Xtrackers Nifty 50 Swap UCITS ETF 1C                      EPT            GB        UPDATED   
LU0292109690  Xtrackers Nifty 50 Swap UCITS ETF 1C                      EPT            FI        UPDATED   
LU0292109690  Xtrackers Nifty 50 Swap UCITS ETF 1C                      EPT            FR        UPDATED   
LU0292109690  Xtrackers Nifty 50 Swap UCITS ETF 1C                      EPT            DE        UPDATED   
LU0292109690  Xtrackers Nifty 50 Swap UCITS ETF 1C                      EPT            IT        UPDATED   
LU0292109690  Xtrackers Nifty 50 Swap UCITS ETF 1C                      EPT            NO        UPDATED   
LU0292109690  Xtrackers Nifty 50 Swap UCITS ETF 1C                      EPT            PT        UPDATED   
LU0292109690  Xtrackers Nifty 50 Swap UCITS ETF 1C                      EPT            ES        UPDATED   
LU0292109690  Xtrackers Nifty 50 Swap UCITS ETF 1C                      EPT            SE        UPDATED   
LU0322252924  USD                                                       CEPT_PRICES    GB        UPDATED   
LU0322252924  Xtrackers FTSE Vietnam Swap UCITS ETF 1C                  EPT            DK        UPDATED   
LU0322252924  Xtrackers FTSE Vietnam Swap UCITS ETF 1C                  EPT            NL        UPDATED   
LU0322252924  Xtrackers FTSE Vietnam Swap UCITS ETF 1C                  EPT            GB        UPDATED   
LU0322252924  Xtrackers FTSE Vietnam Swap UCITS ETF 1C                  EPT            FI        UPDATED   
LU0322252924  Xtrackers FTSE Vietnam Swap UCITS ETF 1C                  EPT            FR        UPDATED   
LU0322252924  Xtrackers FTSE Vietnam Swap UCITS ETF 1C                  EPT            DE        UPDATED   
LU0322252924  Xtrackers FTSE Vietnam Swap UCITS ETF 1C                  EPT            IT        UPDATED   
LU0322252924  Xtrackers FTSE Vietnam Swap UCITS ETF 1C                  EPT            NO        UPDATED   
LU0322252924  Xtrackers FTSE Vietnam Swap UCITS ETF 1C                  EPT            ES        UPDATED   
LU0322252924  Xtrackers FTSE Vietnam Swap UCITS ETF 1C                  EPT            SE        UPDATED   
LU0328476410  USD                                                       CEPT_PRICES    GB        UPDATED   
LU0328476410  Xtrackers S&P Select Frontier Swap UCITS ETF 1C           EPT            DK        UPDATED   
LU0328476410  Xtrackers S&P Select Frontier Swap UCITS ETF 1C           EPT            NL        UPDATED   
LU0328476410  Xtrackers S&P Select Frontier Swap UCITS ETF 1C           EPT            GB        UPDATED   
LU0328476410  Xtrackers S&P Select Frontier Swap UCITS ETF 1C           EPT            FI        UPDATED   
LU0328476410  Xtrackers S&P Select Frontier Swap UCITS ETF 1C           EPT            FR        UPDATED   
LU0328476410  Xtrackers S&P Select Frontier Swap UCITS ETF 1C           EPT            DE        UPDATED   
LU0328476410  Xtrackers S&P Select Frontier Swap UCITS ETF 1C           EPT            IT        UPDATED   
LU0328476410  Xtrackers S&P Select Frontier Swap UCITS ETF 1C           EPT            NO        UPDATED   
LU0328476410  Xtrackers S&P Select Frontier Swap UCITS ETF 1C           EPT            ES        UPDATED   
LU0328476410  Xtrackers S&P Select Frontier Swap UCITS ETF 1C           EPT            SE        UPDATED   
LU0411075376  EUR                                                       CEPT_PRICES    GB        UPDATED   
LU0411075376  Xtrackers LevDAX Daily Swap UCITS ETF 1C                  EPT            NL        UPDATED   
LU0411075376  Xtrackers LevDAX Daily Swap UCITS ETF 1C                  EPT            GB        UPDATED   
LU0411075376  Xtrackers LevDAX Daily Swap UCITS ETF 1C                  EPT            FI        UPDATED   
LU0411075376  Xtrackers LevDAX Daily Swap UCITS ETF 1C                  EPT            FR        UPDATED   
LU0411075376  Xtrackers LevDAX Daily Swap UCITS ETF 1C                  EPT            DE        UPDATED   
LU0411075376  Xtrackers LevDAX Daily Swap UCITS ETF 1C                  EPT            IT        UPDATED   
LU0411075376  Xtrackers LevDAX Daily Swap UCITS ETF 1C                  EPT            NO        UPDATED   
LU0411075376  Xtrackers LevDAX Daily Swap UCITS ETF 1C                  EPT            ES        UPDATED   
LU0411075376  Xtrackers LevDAX Daily Swap UCITS ETF 1C                  EPT            SE        UPDATED   
LU0429790743  EUR                                                       CEPT_PRICES    GB        UPDATED   
LU0429790743  Xtrackers Bloomberg Commodity Swap UCITS ETF 2C - EUR Hedged EPT            DK        UPDATED   
LU0429790743  Xtrackers Bloomberg Commodity Swap UCITS ETF 2C - EUR Hedged EPT            NL        UPDATED   
LU0429790743  Xtrackers Bloomberg Commodity Swap UCITS ETF 2C - EUR Hedged EPT            GB        UPDATED   
LU0429790743  Xtrackers Bloomberg Commodity Swap UCITS ETF 2C - EUR Hedged EPT            FI        UPDATED   
LU0429790743  Xtrackers Bloomberg Commodity Swap UCITS ETF 2C - EUR Hedged EPT            FR        UPDATED   
LU0429790743  Xtrackers Bloomberg Commodity Swap UCITS ETF 2C - EUR Hedged EPT            DE        UPDATED   
LU0429790743  Xtrackers Bloomberg Commodity Swap UCITS ETF 2C - EUR Hedged EPT            IT        UPDATED   
LU0429790743  Xtrackers Bloomberg Commodity Swap UCITS ETF 2C - EUR Hedged EPT            NO        UPDATED   
LU0429790743  Xtrackers Bloomberg Commodity Swap UCITS ETF 2C - EUR Hedged EPT            ES        UPDATED   
LU0429790743  Xtrackers Bloomberg Commodity Swap UCITS ETF 2C - EUR Hedged EPT            SE        UPDATED   
LU0460391906  GBP                                                       CEPT_PRICES    GB        UPDATED   
LU0460391906  Xtrackers Bloomberg Commodity ex-Agriculture & Livestock Swap UCITS ETF 3C - GBP Hedged EPT            NL        UPDATED   
LU0460391906  Xtrackers Bloomberg Commodity ex-Agriculture & Livestock Swap UCITS ETF 3C - GBP Hedged EPT            GB        UPDATED   
LU0460391906  Xtrackers Bloomberg Commodity ex-Agriculture & Livestock Swap UCITS ETF 3C - GBP Hedged EPT            FR        UPDATED   
LU0460391906  Xtrackers Bloomberg Commodity ex-Agriculture & Livestock Swap UCITS ETF 3C - GBP Hedged EPT            DE        UPDATED   
LU0460391906  Xtrackers Bloomberg Commodity ex-Agriculture & Livestock Swap UCITS ETF 3C - GBP Hedged EPT            IT        UPDATED   
LU0476289623  USD                                                       CEPT_PRICES    GB        UPDATED   
LU0476289623  Xtrackers MSCI Indonesia Swap UCITS ETF 1C                EPT            DK        UPDATED   
LU0476289623  Xtrackers MSCI Indonesia Swap UCITS ETF 1C                EPT            NL        UPDATED   
LU0476289623  Xtrackers MSCI Indonesia Swap UCITS ETF 1C                EPT            GB        UPDATED   
LU0476289623  Xtrackers MSCI Indonesia Swap UCITS ETF 1C                EPT            FI        UPDATED   
LU0476289623  Xtrackers MSCI Indonesia Swap UCITS ETF 1C                EPT            FR        UPDATED   
LU0476289623  Xtrackers MSCI Indonesia Swap UCITS ETF 1C                EPT            DE        UPDATED   
LU0476289623  Xtrackers MSCI Indonesia Swap UCITS ETF 1C                EPT            IT        UPDATED   
LU0476289623  Xtrackers MSCI Indonesia Swap UCITS ETF 1C                EPT            NO        UPDATED   
LU0476289623  Xtrackers MSCI Indonesia Swap UCITS ETF 1C                EPT            ES        UPDATED   
LU0476289623  Xtrackers MSCI Indonesia Swap UCITS ETF 1C                EPT            SE        UPDATED   
LU0490618542  USD                                                       CEPT_PRICES    GB        UPDATED   
LU0490618542  Xtrackers S&P 500 Swap UCITS ETF 1C                       EPT            DK        UPDATED   
LU0490618542  Xtrackers S&P 500 Swap UCITS ETF 1C                       EPT            NL        UPDATED   
LU0490618542  Xtrackers S&P 500 Swap UCITS ETF 1C                       EPT            GB        UPDATED   
LU0490618542  Xtrackers S&P 500 Swap UCITS ETF 1C                       EPT            FI        UPDATED   
LU0490618542  Xtrackers S&P 500 Swap UCITS ETF 1C                       EPT            FR        UPDATED   
LU0490618542  Xtrackers S&P 500 Swap UCITS ETF 1C                       EPT            DE        UPDATED   
LU0490618542  Xtrackers S&P 500 Swap UCITS ETF 1C                       EPT            IT        UPDATED   
LU0490618542  Xtrackers S&P 500 Swap UCITS ETF 1C                       EPT            NO        UPDATED   
LU0490618542  Xtrackers S&P 500 Swap UCITS ETF 1C                       EPT            PT        UPDATED   
LU0490618542  Xtrackers S&P 500 Swap UCITS ETF 1C                       EPT            ES        UPDATED   
LU0490618542  Xtrackers S&P 500 Swap UCITS ETF 1C                       EPT            SE        UPDATED   
LU0514695187  USD                                                       CEPT_PRICES    GB        UPDATED   
LU0514695187  Xtrackers MSCI India Swap UCITS ETF 1C                    EPT            DK        UPDATED   
LU0514695187  Xtrackers MSCI India Swap UCITS ETF 1C                    EPT            NL        UPDATED   
LU0514695187  Xtrackers MSCI India Swap UCITS ETF 1C                    EPT            GB        UPDATED   
LU0514695187  Xtrackers MSCI India Swap UCITS ETF 1C                    EPT            FI        UPDATED   
LU0514695187  Xtrackers MSCI India Swap UCITS ETF 1C                    EPT            FR        UPDATED   
LU0514695187  Xtrackers MSCI India Swap UCITS ETF 1C                    EPT            DE        UPDATED   
LU0514695187  Xtrackers MSCI India Swap UCITS ETF 1C                    EPT            IT        UPDATED   
LU0514695187  Xtrackers MSCI India Swap UCITS ETF 1C                    EPT            NO        UPDATED   
LU0514695187  Xtrackers MSCI India Swap UCITS ETF 1C                    EPT            ES        UPDATED   
LU0514695187  Xtrackers MSCI India Swap UCITS ETF 1C                    EPT            SE        UPDATED   
LU0592217524  USD                                                       CEPT_PRICES    GB        UPDATED   
LU0592217524  Xtrackers MSCI Africa Top 50 Swap UCITS ETF 1C            EPT            DK        UPDATED   
LU0592217524  Xtrackers MSCI Africa Top 50 Swap UCITS ETF 1C            EPT            NL        UPDATED   
LU0592217524  Xtrackers MSCI Africa Top 50 Swap UCITS ETF 1C            EPT            GB        UPDATED   
LU0592217524  Xtrackers MSCI Africa Top 50 Swap UCITS ETF 1C            EPT            FI        UPDATED   
LU0592217524  Xtrackers MSCI Africa Top 50 Swap UCITS ETF 1C            EPT            FR        UPDATED   
LU0592217524  Xtrackers MSCI Africa Top 50 Swap UCITS ETF 1C            EPT            DE        UPDATED   
LU0592217524  Xtrackers MSCI Africa Top 50 Swap UCITS ETF 1C            EPT            IT        UPDATED   
LU0592217524  Xtrackers MSCI Africa Top 50 Swap UCITS ETF 1C            EPT            NO        UPDATED   
LU0592217524  Xtrackers MSCI Africa Top 50 Swap UCITS ETF 1C            EPT            ES        UPDATED   
LU0592217524  Xtrackers MSCI Africa Top 50 Swap UCITS ETF 1C            EPT            SE        UPDATED   
LU0659579147  USD                                                       CEPT_PRICES    GB        UPDATED   
LU0659579147  Xtrackers MSCI Pakistan Swap UCITS ETF 1C                 EPT            NL        UPDATED   
LU0659579147  Xtrackers MSCI Pakistan Swap UCITS ETF 1C                 EPT            GB        UPDATED   
LU0659579147  Xtrackers MSCI Pakistan Swap UCITS ETF 1C                 EPT            FI        UPDATED   
LU0659579147  Xtrackers MSCI Pakistan Swap UCITS ETF 1C                 EPT            DE        UPDATED   
LU0659579147  Xtrackers MSCI Pakistan Swap UCITS ETF 1C                 EPT            NO        UPDATED   
LU0659579147  Xtrackers MSCI Pakistan Swap UCITS ETF 1C                 EPT            SE        UPDATED   
LU1109939865  EUR                                                       CEPT_PRICES    GB        UPDATED   
LU1109939865  Xtrackers II EUR High Yield Corporate Bond 1-3 Swap UCITS ETF 1D EPT            DK        UPDATED   
LU1109939865  Xtrackers II EUR High Yield Corporate Bond 1-3 Swap UCITS ETF 1D EPT            NL        UPDATED   
LU1109939865  Xtrackers II EUR High Yield Corporate Bond 1-3 Swap UCITS ETF 1D EPT            GB        UPDATED   
LU1109939865  Xtrackers II EUR High Yield Corporate Bond 1-3 Swap UCITS ETF 1D EPT            FI        UPDATED   
LU1109939865  Xtrackers II EUR High Yield Corporate Bond 1-3 Swap UCITS ETF 1D EPT            FR        UPDATED   
LU1109939865  Xtrackers II EUR High Yield Corporate Bond 1-3 Swap UCITS ETF 1D EPT            DE        UPDATED   
LU1109939865  Xtrackers II EUR High Yield Corporate Bond 1-3 Swap UCITS ETF 1D EPT            IT        UPDATED   
LU1109939865  Xtrackers II EUR High Yield Corporate Bond 1-3 Swap UCITS ETF 1D EPT            NO        UPDATED   
LU1109939865  Xtrackers II EUR High Yield Corporate Bond 1-3 Swap UCITS ETF 1D EPT            ES        UPDATED   
LU1109939865  Xtrackers II EUR High Yield Corporate Bond 1-3 Swap UCITS ETF 1D EPT            SE        UPDATED   
LU2278080713  USD                                                       CEPT_PRICES    GB        UPDATED   
LU2278080713  Xtrackers Bloomberg Commodity Swap UCITS ETF 1C           EPT            DK        UPDATED   
LU2278080713  Xtrackers Bloomberg Commodity Swap UCITS ETF 1C           EPT            GB        UPDATED   
LU2278080713  Xtrackers Bloomberg Commodity Swap UCITS ETF 1C           EPT            FI        UPDATED   
LU2278080713  Xtrackers Bloomberg Commodity Swap UCITS ETF 1C           EPT            FR        UPDATED   
LU2278080713  Xtrackers Bloomberg Commodity Swap UCITS ETF 1C           EPT            DE        UPDATED   
LU2278080713  Xtrackers Bloomberg Commodity Swap UCITS ETF 1C           EPT            IT        UPDATED   
LU2278080713  Xtrackers Bloomberg Commodity Swap UCITS ETF 1C           EPT            NO        UPDATED   
LU2278080713  Xtrackers Bloomberg Commodity Swap UCITS ETF 1C           EPT            ES        UPDATED   
LU2278080713  Xtrackers Bloomberg Commodity Swap UCITS ETF 1C           EPT            SE        UPDATED   

Update 04.03.2024

ISIN          Fund name                                                 Document Type  Language  Status    
LU2532007668  JPY                                                       CEPT_PRICES    GB        NEW       
LU2532007668  DWS Concept Kaldemorgen JPY SCH                           EPT            GB        NEW       
LU2532007668  DWS Concept Kaldemorgen JPY SCH                           EPT            FR        NEW       
LU2532007668  DWS Concept Kaldemorgen JPY SCH                           EPT            DE        NEW       
LU2532007668  DWS Concept Kaldemorgen JPY SCH                           EPT            IT        NEW       
LU2708163634  EUR                                                       CEPT_PRICES    GB        NEW       
LU2708163634  DWS Invest Conservative Sustainable Bonds FC100           EPT            GB        NEW       
LU2708163634  DWS Invest Conservative Sustainable Bonds FC100           EPT            FR        NEW       
LU2708163634  DWS Invest Conservative Sustainable Bonds FC100           EPT            DE        NEW       
LU2708163634  DWS Invest Conservative Sustainable Bonds FC100           EPT            IT        NEW       

Update 06.03.2024

ISIN          Fund name                                                 Document Type  Language  Status    
IE00B3Y8D011  EUR                                                       CEPT_PRICES    GB        UPDATED   
IE00B3Y8D011  Xtrackers Portfolio Income UCITS ETF 1D                   EPT            GB        UPDATED   
IE00B3Y8D011  Xtrackers Portfolio Income UCITS ETF 1D                   EPT            DE        UPDATED   
IE00B3Y8D011  Xtrackers Portfolio Income UCITS ETF 1D                   EPT            IT        UPDATED   
IE00B9MRHC27  EUR                                                       CEPT_PRICES    GB        UPDATED   
IE00B9MRHC27  Xtrackers MSCI Nordic UCITS ETF 1D                        EPT            DK        UPDATED   
IE00B9MRHC27  Xtrackers MSCI Nordic UCITS ETF 1D                        EPT            NL        UPDATED   
IE00B9MRHC27  Xtrackers MSCI Nordic UCITS ETF 1D                        EPT            GB        UPDATED   
IE00B9MRHC27  Xtrackers MSCI Nordic UCITS ETF 1D                        EPT            FI        UPDATED   
IE00B9MRHC27  Xtrackers MSCI Nordic UCITS ETF 1D                        EPT            FR        UPDATED   
IE00B9MRHC27  Xtrackers MSCI Nordic UCITS ETF 1D                        EPT            DE        UPDATED   
IE00B9MRHC27  Xtrackers MSCI Nordic UCITS ETF 1D                        EPT            IT        UPDATED   
IE00B9MRHC27  Xtrackers MSCI Nordic UCITS ETF 1D                        EPT            NO        UPDATED   
IE00B9MRHC27  Xtrackers MSCI Nordic UCITS ETF 1D                        EPT            ES        UPDATED   
IE00B9MRHC27  Xtrackers MSCI Nordic UCITS ETF 1D                        EPT            SE        UPDATED   
IE00BCHWNS19  USD                                                       CEPT_PRICES    GB        UPDATED   
IE00BCHWNS19  Xtrackers MSCI USA Energy UCITS ETF 1D                    EPT            DK        UPDATED   
IE00BCHWNS19  Xtrackers MSCI USA Energy UCITS ETF 1D                    EPT            NL        UPDATED   
IE00BCHWNS19  Xtrackers MSCI USA Energy UCITS ETF 1D                    EPT            GB        UPDATED   
IE00BCHWNS19  Xtrackers MSCI USA Energy UCITS ETF 1D                    EPT            FI        UPDATED   
IE00BCHWNS19  Xtrackers MSCI USA Energy UCITS ETF 1D                    EPT            FR        UPDATED   
IE00BCHWNS19  Xtrackers MSCI USA Energy UCITS ETF 1D                    EPT            DE        UPDATED   
IE00BCHWNS19  Xtrackers MSCI USA Energy UCITS ETF 1D                    EPT            IT        UPDATED   
IE00BCHWNS19  Xtrackers MSCI USA Energy UCITS ETF 1D                    EPT            NO        UPDATED   
IE00BCHWNS19  Xtrackers MSCI USA Energy UCITS ETF 1D                    EPT            ES        UPDATED   
IE00BCHWNS19  Xtrackers MSCI USA Energy UCITS ETF 1D                    EPT            SE        UPDATED   
IE00BCHWNT26  USD                                                       CEPT_PRICES    GB        UPDATED   
IE00BCHWNT26  Xtrackers MSCI USA Financials UCITS ETF 1D                EPT            DK        UPDATED   
IE00BCHWNT26  Xtrackers MSCI USA Financials UCITS ETF 1D                EPT            NL        UPDATED   
IE00BCHWNT26  Xtrackers MSCI USA Financials UCITS ETF 1D                EPT            GB        UPDATED   
IE00BCHWNT26  Xtrackers MSCI USA Financials UCITS ETF 1D                EPT            FI        UPDATED   
IE00BCHWNT26  Xtrackers MSCI USA Financials UCITS ETF 1D                EPT            FR        UPDATED   
IE00BCHWNT26  Xtrackers MSCI USA Financials UCITS ETF 1D                EPT            DE        UPDATED   
IE00BCHWNT26  Xtrackers MSCI USA Financials UCITS ETF 1D                EPT            IT        UPDATED   
IE00BCHWNT26  Xtrackers MSCI USA Financials UCITS ETF 1D                EPT            NO        UPDATED   
IE00BCHWNT26  Xtrackers MSCI USA Financials UCITS ETF 1D                EPT            ES        UPDATED   
IE00BCHWNT26  Xtrackers MSCI USA Financials UCITS ETF 1D                EPT            SE        UPDATED   
IE00BCHWNW54  USD                                                       CEPT_PRICES    GB        UPDATED   
IE00BCHWNW54  Xtrackers MSCI USA Health Care UCITS ETF 1D               EPT            DK        UPDATED   
IE00BCHWNW54  Xtrackers MSCI USA Health Care UCITS ETF 1D               EPT            NL        UPDATED   
IE00BCHWNW54  Xtrackers MSCI USA Health Care UCITS ETF 1D               EPT            GB        UPDATED   
IE00BCHWNW54  Xtrackers MSCI USA Health Care UCITS ETF 1D               EPT            FI        UPDATED   
IE00BCHWNW54  Xtrackers MSCI USA Health Care UCITS ETF 1D               EPT            FR        UPDATED   
IE00BCHWNW54  Xtrackers MSCI USA Health Care UCITS ETF 1D               EPT            DE        UPDATED   
IE00BCHWNW54  Xtrackers MSCI USA Health Care UCITS ETF 1D               EPT            IT        UPDATED   
IE00BCHWNW54  Xtrackers MSCI USA Health Care UCITS ETF 1D               EPT            NO        UPDATED   
IE00BCHWNW54  Xtrackers MSCI USA Health Care UCITS ETF 1D               EPT            ES        UPDATED   
IE00BCHWNW54  Xtrackers MSCI USA Health Care UCITS ETF 1D               EPT            SE        UPDATED   
IE00BDB7J586  USD                                                       CEPT_PRICES    GB        UPDATED   
IE00BDB7J586  Xtrackers MSCI USA Minimum Volatility UCITS ETF 1D        EPT            NL        UPDATED   
IE00BDB7J586  Xtrackers MSCI USA Minimum Volatility UCITS ETF 1D        EPT            GB        UPDATED   
IE00BDB7J586  Xtrackers MSCI USA Minimum Volatility UCITS ETF 1D        EPT            FI        UPDATED   
IE00BDB7J586  Xtrackers MSCI USA Minimum Volatility UCITS ETF 1D        EPT            FR        UPDATED   
IE00BDB7J586  Xtrackers MSCI USA Minimum Volatility UCITS ETF 1D        EPT            DE        UPDATED   
IE00BDB7J586  Xtrackers MSCI USA Minimum Volatility UCITS ETF 1D        EPT            IT        UPDATED   
IE00BDB7J586  Xtrackers MSCI USA Minimum Volatility UCITS ETF 1D        EPT            NO        UPDATED   
IE00BDB7J586  Xtrackers MSCI USA Minimum Volatility UCITS ETF 1D        EPT            ES        UPDATED   
IE00BDB7J586  Xtrackers MSCI USA Minimum Volatility UCITS ETF 1D        EPT            SE        UPDATED   
IE00BDR5HM97  USD                                                       CEPT_PRICES    GB        UPDATED   
IE00BDR5HM97  Xtrackers USD High Yield Corporate Bond UCITS ETF 1D      EPT            DK        UPDATED   
IE00BDR5HM97  Xtrackers USD High Yield Corporate Bond UCITS ETF 1D      EPT            GB        UPDATED   
IE00BDR5HM97  Xtrackers USD High Yield Corporate Bond UCITS ETF 1D      EPT            FI        UPDATED   
IE00BDR5HM97  Xtrackers USD High Yield Corporate Bond UCITS ETF 1D      EPT            FR        UPDATED   
IE00BDR5HM97  Xtrackers USD High Yield Corporate Bond UCITS ETF 1D      EPT            DE        UPDATED   
IE00BDR5HM97  Xtrackers USD High Yield Corporate Bond UCITS ETF 1D      EPT            IT        UPDATED   
IE00BDR5HM97  Xtrackers USD High Yield Corporate Bond UCITS ETF 1D      EPT            NO        UPDATED   
IE00BDR5HM97  Xtrackers USD High Yield Corporate Bond UCITS ETF 1D      EPT            PT        UPDATED   
IE00BDR5HM97  Xtrackers USD High Yield Corporate Bond UCITS ETF 1D      EPT            ES        UPDATED   
IE00BDR5HM97  Xtrackers USD High Yield Corporate Bond UCITS ETF 1D      EPT            SE        UPDATED   
IE00BDVPTJ63  USD                                                       CEPT_PRICES    GB        UPDATED   
IE00BDVPTJ63  Xtrackers MSCI USA Banks UCITS ETF 1D                     EPT            GB        UPDATED   
IE00BDVPTJ63  Xtrackers MSCI USA Banks UCITS ETF 1D                     EPT            FR        UPDATED   
IE00BDVPTJ63  Xtrackers MSCI USA Banks UCITS ETF 1D                     EPT            DE        UPDATED   
IE00BDVPTJ63  Xtrackers MSCI USA Banks UCITS ETF 1D                     EPT            IT        UPDATED   
IE00BDVPTJ63  Xtrackers MSCI USA Banks UCITS ETF 1D                     EPT            ES        UPDATED   
IE00BF8J5974  USD                                                       CEPT_PRICES    GB        UPDATED   
IE00BF8J5974  Xtrackers USD Corporate Bond Short Duration SRI PAB UCITS ETF 1D EPT            DK        UPDATED   
IE00BF8J5974  Xtrackers USD Corporate Bond Short Duration SRI PAB UCITS ETF 1D EPT            GB        UPDATED   
IE00BF8J5974  Xtrackers USD Corporate Bond Short Duration SRI PAB UCITS ETF 1D EPT            FI        UPDATED   
IE00BF8J5974  Xtrackers USD Corporate Bond Short Duration SRI PAB UCITS ETF 1D EPT            FR        UPDATED   
IE00BF8J5974  Xtrackers USD Corporate Bond Short Duration SRI PAB UCITS ETF 1D EPT            DE        UPDATED   
IE00BF8J5974  Xtrackers USD Corporate Bond Short Duration SRI PAB UCITS ETF 1D EPT            IT        UPDATED   
IE00BF8J5974  Xtrackers USD Corporate Bond Short Duration SRI PAB UCITS ETF 1D EPT            NO        UPDATED   
IE00BF8J5974  Xtrackers USD Corporate Bond Short Duration SRI PAB UCITS ETF 1D EPT            ES        UPDATED   
IE00BF8J5974  Xtrackers USD Corporate Bond Short Duration SRI PAB UCITS ETF 1D EPT            SE        UPDATED   
IE00BFMKQ930  EUR                                                       CEPT_PRICES    GB        UPDATED   
IE00BFMKQ930  Xtrackers USD Corporate Bond Short Duration SRI PAB UCITS ETF 2C - EUR Hedged EPT            DK        UPDATED   
IE00BFMKQ930  Xtrackers USD Corporate Bond Short Duration SRI PAB UCITS ETF 2C - EUR Hedged EPT            NL        UPDATED   
IE00BFMKQ930  Xtrackers USD Corporate Bond Short Duration SRI PAB UCITS ETF 2C - EUR Hedged EPT            GB        UPDATED   
IE00BFMKQ930  Xtrackers USD Corporate Bond Short Duration SRI PAB UCITS ETF 2C - EUR Hedged EPT            FR        UPDATED   
IE00BFMKQ930  Xtrackers USD Corporate Bond Short Duration SRI PAB UCITS ETF 2C - EUR Hedged EPT            DE        UPDATED   
IE00BFMKQ930  Xtrackers USD Corporate Bond Short Duration SRI PAB UCITS ETF 2C - EUR Hedged EPT            IT        UPDATED   
IE00BFMKQ930  Xtrackers USD Corporate Bond Short Duration SRI PAB UCITS ETF 2C - EUR Hedged EPT            ES        UPDATED   
IE00BFMNHK08  EUR                                                       CEPT_PRICES    GB        UPDATED   
IE00BFMNHK08  Xtrackers MSCI Europe ESG UCITS ETF 1C                    EPT            DK        UPDATED   
IE00BFMNHK08  Xtrackers MSCI Europe ESG UCITS ETF 1C                    EPT            NL        UPDATED   
IE00BFMNHK08  Xtrackers MSCI Europe ESG UCITS ETF 1C                    EPT            GB        UPDATED   
IE00BFMNHK08  Xtrackers MSCI Europe ESG UCITS ETF 1C                    EPT            FI        UPDATED   
IE00BFMNHK08  Xtrackers MSCI Europe ESG UCITS ETF 1C                    EPT            FR        UPDATED   
IE00BFMNHK08  Xtrackers MSCI Europe ESG UCITS ETF 1C                    EPT            DE        UPDATED   
IE00BFMNHK08  Xtrackers MSCI Europe ESG UCITS ETF 1C                    EPT            IT        UPDATED   
IE00BFMNHK08  Xtrackers MSCI Europe ESG UCITS ETF 1C                    EPT            NO        UPDATED   
IE00BFMNHK08  Xtrackers MSCI Europe ESG UCITS ETF 1C                    EPT            ES        UPDATED   
IE00BFMNHK08  Xtrackers MSCI Europe ESG UCITS ETF 1C                    EPT            SE        UPDATED   
IE00BG36TC12  USD                                                       CEPT_PRICES    GB        UPDATED   
IE00BG36TC12  Xtrackers MSCI Japan ESG UCITS ETF 1C                     EPT            DK        UPDATED   
IE00BG36TC12  Xtrackers MSCI Japan ESG UCITS ETF 1C                     EPT            NL        UPDATED   
IE00BG36TC12  Xtrackers MSCI Japan ESG UCITS ETF 1C                     EPT            GB        UPDATED   
IE00BG36TC12  Xtrackers MSCI Japan ESG UCITS ETF 1C                     EPT            FI        UPDATED   
IE00BG36TC12  Xtrackers MSCI Japan ESG UCITS ETF 1C                     EPT            FR        UPDATED   
IE00BG36TC12  Xtrackers MSCI Japan ESG UCITS ETF 1C                     EPT            DE        UPDATED   
IE00BG36TC12  Xtrackers MSCI Japan ESG UCITS ETF 1C                     EPT            IT        UPDATED   
IE00BG36TC12  Xtrackers MSCI Japan ESG UCITS ETF 1C                     EPT            NO        UPDATED   
IE00BG36TC12  Xtrackers MSCI Japan ESG UCITS ETF 1C                     EPT            ES        UPDATED   
IE00BG36TC12  Xtrackers MSCI Japan ESG UCITS ETF 1C                     EPT            SE        UPDATED   
IE00BG370F43  USD                                                       CEPT_PRICES    GB        UPDATED   
IE00BG370F43  Xtrackers MSCI Emerging Markets ESG UCITS ETF 1C          EPT            DK        UPDATED   
IE00BG370F43  Xtrackers MSCI Emerging Markets ESG UCITS ETF 1C          EPT            NL        UPDATED   
IE00BG370F43  Xtrackers MSCI Emerging Markets ESG UCITS ETF 1C          EPT            GB        UPDATED   
IE00BG370F43  Xtrackers MSCI Emerging Markets ESG UCITS ETF 1C          EPT            FI        UPDATED   
IE00BG370F43  Xtrackers MSCI Emerging Markets ESG UCITS ETF 1C          EPT            FR        UPDATED   
IE00BG370F43  Xtrackers MSCI Emerging Markets ESG UCITS ETF 1C          EPT            DE        UPDATED   
IE00BG370F43  Xtrackers MSCI Emerging Markets ESG UCITS ETF 1C          EPT            IT        UPDATED   
IE00BG370F43  Xtrackers MSCI Emerging Markets ESG UCITS ETF 1C          EPT            NO        UPDATED   
IE00BG370F43  Xtrackers MSCI Emerging Markets ESG UCITS ETF 1C          EPT            ES        UPDATED   
IE00BG370F43  Xtrackers MSCI Emerging Markets ESG UCITS ETF 1C          EPT            SE        UPDATED   
IE00BGJWX091  EUR                                                       CEPT_PRICES    GB        UPDATED   
IE00BGJWX091  Xtrackers S&P 500 UCITS ETF 1D - EUR Hedged               EPT            GB        UPDATED   
IE00BGJWX091  Xtrackers S&P 500 UCITS ETF 1D - EUR Hedged               EPT            FR        UPDATED   
IE00BGJWX091  Xtrackers S&P 500 UCITS ETF 1D - EUR Hedged               EPT            DE        UPDATED   
IE00BGJWX091  Xtrackers S&P 500 UCITS ETF 1D - EUR Hedged               EPT            IT        UPDATED   
IE00BGJWX091  Xtrackers S&P 500 UCITS ETF 1D - EUR Hedged               EPT            ES        UPDATED   
IE00BGQYRQ28  USD                                                       CEPT_PRICES    GB        UPDATED   
IE00BGQYRQ28  Xtrackers MSCI USA Consumer Staples UCITS ETF 1D          EPT            DK        UPDATED   
IE00BGQYRQ28  Xtrackers MSCI USA Consumer Staples UCITS ETF 1D          EPT            NL        UPDATED   
IE00BGQYRQ28  Xtrackers MSCI USA Consumer Staples UCITS ETF 1D          EPT            GB        UPDATED   
IE00BGQYRQ28  Xtrackers MSCI USA Consumer Staples UCITS ETF 1D          EPT            FI        UPDATED   
IE00BGQYRQ28  Xtrackers MSCI USA Consumer Staples UCITS ETF 1D          EPT            FR        UPDATED   
IE00BGQYRQ28  Xtrackers MSCI USA Consumer Staples UCITS ETF 1D          EPT            DE        UPDATED   
IE00BGQYRQ28  Xtrackers MSCI USA Consumer Staples UCITS ETF 1D          EPT            IT        UPDATED   
IE00BGQYRQ28  Xtrackers MSCI USA Consumer Staples UCITS ETF 1D          EPT            NO        UPDATED   
IE00BGQYRQ28  Xtrackers MSCI USA Consumer Staples UCITS ETF 1D          EPT            ES        UPDATED   
IE00BGQYRQ28  Xtrackers MSCI USA Consumer Staples UCITS ETF 1D          EPT            SE        UPDATED   
IE00BGQYRR35  USD                                                       CEPT_PRICES    GB        UPDATED   
IE00BGQYRR35  Xtrackers MSCI USA Consumer Discretionary UCITS ETF 1D    EPT            DK        UPDATED   
IE00BGQYRR35  Xtrackers MSCI USA Consumer Discretionary UCITS ETF 1D    EPT            NL        UPDATED   
IE00BGQYRR35  Xtrackers MSCI USA Consumer Discretionary UCITS ETF 1D    EPT            GB        UPDATED   
IE00BGQYRR35  Xtrackers MSCI USA Consumer Discretionary UCITS ETF 1D    EPT            FI        UPDATED   
IE00BGQYRR35  Xtrackers MSCI USA Consumer Discretionary UCITS ETF 1D    EPT            FR        UPDATED   
IE00BGQYRR35  Xtrackers MSCI USA Consumer Discretionary UCITS ETF 1D    EPT            DE        UPDATED   
IE00BGQYRR35  Xtrackers MSCI USA Consumer Discretionary UCITS ETF 1D    EPT            IT        UPDATED   
IE00BGQYRR35  Xtrackers MSCI USA Consumer Discretionary UCITS ETF 1D    EPT            NO        UPDATED   
IE00BGQYRR35  Xtrackers MSCI USA Consumer Discretionary UCITS ETF 1D    EPT            ES        UPDATED   
IE00BGQYRR35  Xtrackers MSCI USA Consumer Discretionary UCITS ETF 1D    EPT            SE        UPDATED   
IE00BGQYRS42  USD                                                       CEPT_PRICES    GB        UPDATED   
IE00BGQYRS42  Xtrackers MSCI USA Information Technology UCITS ETF 1D    EPT            DK        UPDATED   
IE00BGQYRS42  Xtrackers MSCI USA Information Technology UCITS ETF 1D    EPT            NL        UPDATED   
IE00BGQYRS42  Xtrackers MSCI USA Information Technology UCITS ETF 1D    EPT            GB        UPDATED   
IE00BGQYRS42  Xtrackers MSCI USA Information Technology UCITS ETF 1D    EPT            FI        UPDATED   
IE00BGQYRS42  Xtrackers MSCI USA Information Technology UCITS ETF 1D    EPT            FR        UPDATED   
IE00BGQYRS42  Xtrackers MSCI USA Information Technology UCITS ETF 1D    EPT            DE        UPDATED   
IE00BGQYRS42  Xtrackers MSCI USA Information Technology UCITS ETF 1D    EPT            IT        UPDATED   
IE00BGQYRS42  Xtrackers MSCI USA Information Technology UCITS ETF 1D    EPT            NO        UPDATED   
IE00BGQYRS42  Xtrackers MSCI USA Information Technology UCITS ETF 1D    EPT            ES        UPDATED   
IE00BGQYRS42  Xtrackers MSCI USA Information Technology UCITS ETF 1D    EPT            SE        UPDATED   
IE00BGV5VM45  EUR                                                       CEPT_PRICES    GB        UPDATED   
IE00BGV5VM45  Xtrackers S&P Europe ex UK UCITS ETF 1D                   EPT            NL        UPDATED   
IE00BGV5VM45  Xtrackers S&P Europe ex UK UCITS ETF 1D                   EPT            GB        UPDATED   
IE00BGV5VM45  Xtrackers S&P Europe ex UK UCITS ETF 1D                   EPT            FR        UPDATED   
IE00BGV5VM45  Xtrackers S&P Europe ex UK UCITS ETF 1D                   EPT            DE        UPDATED   
IE00BGV5VM45  Xtrackers S&P Europe ex UK UCITS ETF 1D                   EPT            IT        UPDATED   
IE00BGV5VM45  Xtrackers S&P Europe ex UK UCITS ETF 1D                   EPT            ES        UPDATED   
IE00BJ0KDQ92  USD                                                       CEPT_PRICES    GB        UPDATED   
IE00BJ0KDQ92  Xtrackers MSCI World UCITS ETF 1C                         EPT            DK        UPDATED   
IE00BJ0KDQ92  Xtrackers MSCI World UCITS ETF 1C                         EPT            NL        UPDATED   
IE00BJ0KDQ92  Xtrackers MSCI World UCITS ETF 1C                         EPT            GB        UPDATED   
IE00BJ0KDQ92  Xtrackers MSCI World UCITS ETF 1C                         EPT            FI        UPDATED   
IE00BJ0KDQ92  Xtrackers MSCI World UCITS ETF 1C                         EPT            FR        UPDATED   
IE00BJ0KDQ92  Xtrackers MSCI World UCITS ETF 1C                         EPT            DE        UPDATED   
IE00BJ0KDQ92  Xtrackers MSCI World UCITS ETF 1C                         EPT            IT        UPDATED   
IE00BJ0KDQ92  Xtrackers MSCI World UCITS ETF 1C                         EPT            NO        UPDATED   
IE00BJ0KDQ92  Xtrackers MSCI World UCITS ETF 1C                         EPT            ES        UPDATED   
IE00BJ0KDQ92  Xtrackers MSCI World UCITS ETF 1C                         EPT            SE        UPDATED   
IE00BJZ2DD79  USD                                                       CEPT_PRICES    GB        UPDATED   
IE00BJZ2DD79  Xtrackers Russell 2000 UCITS ETF 1C                       EPT            DK        UPDATED   
IE00BJZ2DD79  Xtrackers Russell 2000 UCITS ETF 1C                       EPT            NL        UPDATED   
IE00BJZ2DD79  Xtrackers Russell 2000 UCITS ETF 1C                       EPT            GB        UPDATED   
IE00BJZ2DD79  Xtrackers Russell 2000 UCITS ETF 1C                       EPT            FI        UPDATED   
IE00BJZ2DD79  Xtrackers Russell 2000 UCITS ETF 1C                       EPT            FR        UPDATED   
IE00BJZ2DD79  Xtrackers Russell 2000 UCITS ETF 1C                       EPT            DE        UPDATED   
IE00BJZ2DD79  Xtrackers Russell 2000 UCITS ETF 1C                       EPT            IT        UPDATED   
IE00BJZ2DD79  Xtrackers Russell 2000 UCITS ETF 1C                       EPT            NO        UPDATED   
IE00BJZ2DD79  Xtrackers Russell 2000 UCITS ETF 1C                       EPT            PT        NEW       
IE00BJZ2DD79  Xtrackers Russell 2000 UCITS ETF 1C                       EPT            ES        UPDATED   
IE00BJZ2DD79  Xtrackers Russell 2000 UCITS ETF 1C                       EPT            SE        UPDATED   
IE00BL25JL35  USD                                                       CEPT_PRICES    GB        UPDATED   
IE00BL25JL35  Xtrackers MSCI World Quality UCITS ETF 1C                 EPT            DK        UPDATED   
IE00BL25JL35  Xtrackers MSCI World Quality UCITS ETF 1C                 EPT            NL        UPDATED   
IE00BL25JL35  Xtrackers MSCI World Quality UCITS ETF 1C                 EPT            GB        UPDATED   
IE00BL25JL35  Xtrackers MSCI World Quality UCITS ETF 1C                 EPT            FI        UPDATED   
IE00BL25JL35  Xtrackers MSCI World Quality UCITS ETF 1C                 EPT            FR        UPDATED   
IE00BL25JL35  Xtrackers MSCI World Quality UCITS ETF 1C                 EPT            DE        UPDATED   
IE00BL25JL35  Xtrackers MSCI World Quality UCITS ETF 1C                 EPT            IT        UPDATED   
IE00BL25JL35  Xtrackers MSCI World Quality UCITS ETF 1C                 EPT            NO        UPDATED   
IE00BL25JL35  Xtrackers MSCI World Quality UCITS ETF 1C                 EPT            PT        NEW       
IE00BL25JL35  Xtrackers MSCI World Quality UCITS ETF 1C                 EPT            ES        UPDATED   
IE00BL25JL35  Xtrackers MSCI World Quality UCITS ETF 1C                 EPT            SE        UPDATED   
IE00BL25JN58  USD                                                       CEPT_PRICES    GB        UPDATED   
IE00BL25JN58  Xtrackers MSCI World Minimum Volatility UCITS ETF 1C      EPT            DK        UPDATED   
IE00BL25JN58  Xtrackers MSCI World Minimum Volatility UCITS ETF 1C      EPT            NL        UPDATED   
IE00BL25JN58  Xtrackers MSCI World Minimum Volatility UCITS ETF 1C      EPT            GB        UPDATED   
IE00BL25JN58  Xtrackers MSCI World Minimum Volatility UCITS ETF 1C      EPT            FI        UPDATED   
IE00BL25JN58  Xtrackers MSCI World Minimum Volatility UCITS ETF 1C      EPT            FR        UPDATED   
IE00BL25JN58  Xtrackers MSCI World Minimum Volatility UCITS ETF 1C      EPT            DE        UPDATED   
IE00BL25JN58  Xtrackers MSCI World Minimum Volatility UCITS ETF 1C      EPT            IT        UPDATED   
IE00BL25JN58  Xtrackers MSCI World Minimum Volatility UCITS ETF 1C      EPT            NO        UPDATED   
IE00BL25JN58  Xtrackers MSCI World Minimum Volatility UCITS ETF 1C      EPT            ES        UPDATED   
IE00BL25JN58  Xtrackers MSCI World Minimum Volatility UCITS ETF 1C      EPT            SE        UPDATED   
IE00BL25JP72  USD                                                       CEPT_PRICES    GB        UPDATED   
IE00BL25JP72  Xtrackers MSCI World Momentum UCITS ETF 1C                EPT            DK        UPDATED   
IE00BL25JP72  Xtrackers MSCI World Momentum UCITS ETF 1C                EPT            NL        UPDATED   
IE00BL25JP72  Xtrackers MSCI World Momentum UCITS ETF 1C                EPT            GB        UPDATED   
IE00BL25JP72  Xtrackers MSCI World Momentum UCITS ETF 1C                EPT            FI        UPDATED   
IE00BL25JP72  Xtrackers MSCI World Momentum UCITS ETF 1C                EPT            FR        UPDATED   
IE00BL25JP72  Xtrackers MSCI World Momentum UCITS ETF 1C                EPT            DE        UPDATED   
IE00BL25JP72  Xtrackers MSCI World Momentum UCITS ETF 1C                EPT            IT        UPDATED   
IE00BL25JP72  Xtrackers MSCI World Momentum UCITS ETF 1C                EPT            NO        UPDATED   
IE00BL25JP72  Xtrackers MSCI World Momentum UCITS ETF 1C                EPT            ES        UPDATED   
IE00BL25JP72  Xtrackers MSCI World Momentum UCITS ETF 1C                EPT            SE        UPDATED   
IE00BM67HK77  USD                                                       CEPT_PRICES    GB        UPDATED   
IE00BM67HK77  Xtrackers MSCI World Health Care UCITS ETF 1C             EPT            DK        UPDATED   
IE00BM67HK77  Xtrackers MSCI World Health Care UCITS ETF 1C             EPT            NL        UPDATED   
IE00BM67HK77  Xtrackers MSCI World Health Care UCITS ETF 1C             EPT            GB        UPDATED   
IE00BM67HK77  Xtrackers MSCI World Health Care UCITS ETF 1C             EPT            FI        UPDATED   
IE00BM67HK77  Xtrackers MSCI World Health Care UCITS ETF 1C             EPT            FR        UPDATED   
IE00BM67HK77  Xtrackers MSCI World Health Care UCITS ETF 1C             EPT            DE        UPDATED   
IE00BM67HK77  Xtrackers MSCI World Health Care UCITS ETF 1C             EPT            IT        UPDATED   
IE00BM67HK77  Xtrackers MSCI World Health Care UCITS ETF 1C             EPT            NO        UPDATED   
IE00BM67HK77  Xtrackers MSCI World Health Care UCITS ETF 1C             EPT            ES        UPDATED   
IE00BM67HK77  Xtrackers MSCI World Health Care UCITS ETF 1C             EPT            SE        UPDATED   
IE00BM67HL84  USD                                                       CEPT_PRICES    GB        UPDATED   
IE00BM67HL84  Xtrackers MSCI World Financials UCITS ETF 1C              EPT            DK        UPDATED   
IE00BM67HL84  Xtrackers MSCI World Financials UCITS ETF 1C              EPT            NL        UPDATED   
IE00BM67HL84  Xtrackers MSCI World Financials UCITS ETF 1C              EPT            GB        UPDATED   
IE00BM67HL84  Xtrackers MSCI World Financials UCITS ETF 1C              EPT            FI        UPDATED   
IE00BM67HL84  Xtrackers MSCI World Financials UCITS ETF 1C              EPT            FR        UPDATED   
IE00BM67HL84  Xtrackers MSCI World Financials UCITS ETF 1C              EPT            DE        UPDATED   
IE00BM67HL84  Xtrackers MSCI World Financials UCITS ETF 1C              EPT            IT        UPDATED   
IE00BM67HL84  Xtrackers MSCI World Financials UCITS ETF 1C              EPT            NO        UPDATED   
IE00BM67HL84  Xtrackers MSCI World Financials UCITS ETF 1C              EPT            ES        UPDATED   
IE00BM67HL84  Xtrackers MSCI World Financials UCITS ETF 1C              EPT            SE        UPDATED   
IE00BM67HM91  USD                                                       CEPT_PRICES    GB        UPDATED   
IE00BM67HM91  Xtrackers MSCI World Energy UCITS ETF 1C                  EPT            DK        UPDATED   
IE00BM67HM91  Xtrackers MSCI World Energy UCITS ETF 1C                  EPT            NL        UPDATED   
IE00BM67HM91  Xtrackers MSCI World Energy UCITS ETF 1C                  EPT            GB        UPDATED   
IE00BM67HM91  Xtrackers MSCI World Energy UCITS ETF 1C                  EPT            FI        UPDATED   
IE00BM67HM91  Xtrackers MSCI World Energy UCITS ETF 1C                  EPT            FR        UPDATED   
IE00BM67HM91  Xtrackers MSCI World Energy UCITS ETF 1C                  EPT            DE        UPDATED   
IE00BM67HM91  Xtrackers MSCI World Energy UCITS ETF 1C                  EPT            IT        UPDATED   
IE00BM67HM91  Xtrackers MSCI World Energy UCITS ETF 1C                  EPT            NO        UPDATED   
IE00BM67HM91  Xtrackers MSCI World Energy UCITS ETF 1C                  EPT            ES        UPDATED   
IE00BM67HM91  Xtrackers MSCI World Energy UCITS ETF 1C                  EPT            SE        UPDATED   
IE00BM67HN09  USD                                                       CEPT_PRICES    GB        UPDATED   
IE00BM67HN09  Xtrackers MSCI World Consumer Staples UCITS ETF 1C        EPT            DK        UPDATED   
IE00BM67HN09  Xtrackers MSCI World Consumer Staples UCITS ETF 1C        EPT            NL        UPDATED   
IE00BM67HN09  Xtrackers MSCI World Consumer Staples UCITS ETF 1C        EPT            GB        UPDATED   
IE00BM67HN09  Xtrackers MSCI World Consumer Staples UCITS ETF 1C        EPT            FI        UPDATED   
IE00BM67HN09  Xtrackers MSCI World Consumer Staples UCITS ETF 1C        EPT            FR        UPDATED   
IE00BM67HN09  Xtrackers MSCI World Consumer Staples UCITS ETF 1C        EPT            DE        UPDATED   
IE00BM67HN09  Xtrackers MSCI World Consumer Staples UCITS ETF 1C        EPT            IT        UPDATED   
IE00BM67HN09  Xtrackers MSCI World Consumer Staples UCITS ETF 1C        EPT            NO        UPDATED   
IE00BM67HN09  Xtrackers MSCI World Consumer Staples UCITS ETF 1C        EPT            ES        UPDATED   
IE00BM67HN09  Xtrackers MSCI World Consumer Staples UCITS ETF 1C        EPT            SE        UPDATED   
IE00BM67HP23  USD                                                       CEPT_PRICES    GB        UPDATED   
IE00BM67HP23  Xtrackers MSCI World Consumer Discretionary UCITS ETF 1C  EPT            DK        UPDATED   
IE00BM67HP23  Xtrackers MSCI World Consumer Discretionary UCITS ETF 1C  EPT            NL        UPDATED   
IE00BM67HP23  Xtrackers MSCI World Consumer Discretionary UCITS ETF 1C  EPT            GB        UPDATED   
IE00BM67HP23  Xtrackers MSCI World Consumer Discretionary UCITS ETF 1C  EPT            FI        UPDATED   
IE00BM67HP23  Xtrackers MSCI World Consumer Discretionary UCITS ETF 1C  EPT            FR        UPDATED   
IE00BM67HP23  Xtrackers MSCI World Consumer Discretionary UCITS ETF 1C  EPT            DE        UPDATED   
IE00BM67HP23  Xtrackers MSCI World Consumer Discretionary UCITS ETF 1C  EPT            IT        UPDATED   
IE00BM67HP23  Xtrackers MSCI World Consumer Discretionary UCITS ETF 1C  EPT            NO        UPDATED   
IE00BM67HP23  Xtrackers MSCI World Consumer Discretionary UCITS ETF 1C  EPT            ES        UPDATED   
IE00BM67HP23  Xtrackers MSCI World Consumer Discretionary UCITS ETF 1C  EPT            SE        UPDATED   
IE00BM67HQ30  USD                                                       CEPT_PRICES    GB        UPDATED   
IE00BM67HQ30  Xtrackers MSCI World Utilities UCITS ETF 1C               EPT            DK        UPDATED   
IE00BM67HQ30  Xtrackers MSCI World Utilities UCITS ETF 1C               EPT            NL        UPDATED   
IE00BM67HQ30  Xtrackers MSCI World Utilities UCITS ETF 1C               EPT            GB        UPDATED   
IE00BM67HQ30  Xtrackers MSCI World Utilities UCITS ETF 1C               EPT            FI        UPDATED   
IE00BM67HQ30  Xtrackers MSCI World Utilities UCITS ETF 1C               EPT            FR        UPDATED   
IE00BM67HQ30  Xtrackers MSCI World Utilities UCITS ETF 1C               EPT            DE        UPDATED   
IE00BM67HQ30  Xtrackers MSCI World Utilities UCITS ETF 1C               EPT            IT        UPDATED   
IE00BM67HQ30  Xtrackers MSCI World Utilities UCITS ETF 1C               EPT            NO        UPDATED   
IE00BM67HQ30  Xtrackers MSCI World Utilities UCITS ETF 1C               EPT            ES        UPDATED   
IE00BM67HQ30  Xtrackers MSCI World Utilities UCITS ETF 1C               EPT            SE        UPDATED   
IE00BM67HR47  USD                                                       CEPT_PRICES    GB        UPDATED   
IE00BM67HR47  Xtrackers MSCI World Communication Services UCITS ETF 1C  EPT            DK        UPDATED   
IE00BM67HR47  Xtrackers MSCI World Communication Services UCITS ETF 1C  EPT            NL        UPDATED   
IE00BM67HR47  Xtrackers MSCI World Communication Services UCITS ETF 1C  EPT            GB        UPDATED   
IE00BM67HR47  Xtrackers MSCI World Communication Services UCITS ETF 1C  EPT            FI        UPDATED   
IE00BM67HR47  Xtrackers MSCI World Communication Services UCITS ETF 1C  EPT            FR        UPDATED   
IE00BM67HR47  Xtrackers MSCI World Communication Services UCITS ETF 1C  EPT            DE        UPDATED   
IE00BM67HR47  Xtrackers MSCI World Communication Services UCITS ETF 1C  EPT            IT        UPDATED   
IE00BM67HR47  Xtrackers MSCI World Communication Services UCITS ETF 1C  EPT            NO        UPDATED   
IE00BM67HR47  Xtrackers MSCI World Communication Services UCITS ETF 1C  EPT            ES        UPDATED   
IE00BM67HR47  Xtrackers MSCI World Communication Services UCITS ETF 1C  EPT            SE        UPDATED   
IE00BM67HS53  USD                                                       CEPT_PRICES    GB        UPDATED   
IE00BM67HS53  Xtrackers MSCI World Materials UCITS ETF 1C               EPT            DK        UPDATED   
IE00BM67HS53  Xtrackers MSCI World Materials UCITS ETF 1C               EPT            NL        UPDATED   
IE00BM67HS53  Xtrackers MSCI World Materials UCITS ETF 1C               EPT            GB        UPDATED   
IE00BM67HS53  Xtrackers MSCI World Materials UCITS ETF 1C               EPT            FI        UPDATED   
IE00BM67HS53  Xtrackers MSCI World Materials UCITS ETF 1C               EPT            FR        UPDATED   
IE00BM67HS53  Xtrackers MSCI World Materials UCITS ETF 1C               EPT            DE        UPDATED   
IE00BM67HS53  Xtrackers MSCI World Materials UCITS ETF 1C               EPT            IT        UPDATED   
IE00BM67HS53  Xtrackers MSCI World Materials UCITS ETF 1C               EPT            NO        UPDATED   
IE00BM67HS53  Xtrackers MSCI World Materials UCITS ETF 1C               EPT            ES        UPDATED   
IE00BM67HS53  Xtrackers MSCI World Materials UCITS ETF 1C               EPT            SE        UPDATED   
IE00BM67HT60  USD                                                       CEPT_PRICES    GB        UPDATED   
IE00BM67HT60  Xtrackers MSCI World Information Technology UCITS ETF 1C  EPT            DK        UPDATED   
IE00BM67HT60  Xtrackers MSCI World Information Technology UCITS ETF 1C  EPT            NL        UPDATED   
IE00BM67HT60  Xtrackers MSCI World Information Technology UCITS ETF 1C  EPT            GB        UPDATED   
IE00BM67HT60  Xtrackers MSCI World Information Technology UCITS ETF 1C  EPT            FI        UPDATED   
IE00BM67HT60  Xtrackers MSCI World Information Technology UCITS ETF 1C  EPT            FR        UPDATED   
IE00BM67HT60  Xtrackers MSCI World Information Technology UCITS ETF 1C  EPT            DE        UPDATED   
IE00BM67HT60  Xtrackers MSCI World Information Technology UCITS ETF 1C  EPT            IT        UPDATED   
IE00BM67HT60  Xtrackers MSCI World Information Technology UCITS ETF 1C  EPT            NO        UPDATED   
IE00BM67HT60  Xtrackers MSCI World Information Technology UCITS ETF 1C  EPT            ES        UPDATED   
IE00BM67HT60  Xtrackers MSCI World Information Technology UCITS ETF 1C  EPT            SE        UPDATED   
IE00BM67HV82  USD                                                       CEPT_PRICES    GB        UPDATED   
IE00BM67HV82  Xtrackers MSCI World Industrials UCITS ETF 1C             EPT            DK        UPDATED   
IE00BM67HV82  Xtrackers MSCI World Industrials UCITS ETF 1C             EPT            NL        UPDATED   
IE00BM67HV82  Xtrackers MSCI World Industrials UCITS ETF 1C             EPT            GB        UPDATED   
IE00BM67HV82  Xtrackers MSCI World Industrials UCITS ETF 1C             EPT            FI        UPDATED   
IE00BM67HV82  Xtrackers MSCI World Industrials UCITS ETF 1C             EPT            FR        UPDATED   
IE00BM67HV82  Xtrackers MSCI World Industrials UCITS ETF 1C             EPT            DE        UPDATED   
IE00BM67HV82  Xtrackers MSCI World Industrials UCITS ETF 1C             EPT            IT        UPDATED   
IE00BM67HV82  Xtrackers MSCI World Industrials UCITS ETF 1C             EPT            NO        UPDATED   
IE00BM67HV82  Xtrackers MSCI World Industrials UCITS ETF 1C             EPT            ES        UPDATED   
IE00BM67HV82  Xtrackers MSCI World Industrials UCITS ETF 1C             EPT            SE        UPDATED   
IE00BM67HW99  EUR                                                       CEPT_PRICES    GB        UPDATED   
IE00BM67HW99  Xtrackers S&P 500 UCITS ETF 1C - EUR Hedged               EPT            DK        UPDATED   
IE00BM67HW99  Xtrackers S&P 500 UCITS ETF 1C - EUR Hedged               EPT            NL        UPDATED   
IE00BM67HW99  Xtrackers S&P 500 UCITS ETF 1C - EUR Hedged               EPT            GB        UPDATED   
IE00BM67HW99  Xtrackers S&P 500 UCITS ETF 1C - EUR Hedged               EPT            FI        UPDATED   
IE00BM67HW99  Xtrackers S&P 500 UCITS ETF 1C - EUR Hedged               EPT            FR        UPDATED   
IE00BM67HW99  Xtrackers S&P 500 UCITS ETF 1C - EUR Hedged               EPT            DE        UPDATED   
IE00BM67HW99  Xtrackers S&P 500 UCITS ETF 1C - EUR Hedged               EPT            IT        UPDATED   
IE00BM67HW99  Xtrackers S&P 500 UCITS ETF 1C - EUR Hedged               EPT            NO        UPDATED   
IE00BM67HW99  Xtrackers S&P 500 UCITS ETF 1C - EUR Hedged               EPT            PT        UPDATED   
IE00BM67HW99  Xtrackers S&P 500 UCITS ETF 1C - EUR Hedged               EPT            ES        UPDATED   
IE00BM67HW99  Xtrackers S&P 500 UCITS ETF 1C - EUR Hedged               EPT            SE        UPDATED   
IE00BM67HX07  GBP                                                       CEPT_PRICES    GB        UPDATED   
IE00BM67HX07  Xtrackers S&P 500 UCITS ETF 2C - GBP Hedged               EPT            NL        UPDATED   
IE00BM67HX07  Xtrackers S&P 500 UCITS ETF 2C - GBP Hedged               EPT            GB        UPDATED   
IE00BM67HX07  Xtrackers S&P 500 UCITS ETF 2C - GBP Hedged               EPT            FR        UPDATED   
IE00BM67HX07  Xtrackers S&P 500 UCITS ETF 2C - GBP Hedged               EPT            DE        UPDATED   
IE00BM67HX07  Xtrackers S&P 500 UCITS ETF 2C - GBP Hedged               EPT            IT        UPDATED   
IE00BP8FKB21  EUR                                                       CEPT_PRICES    GB        UPDATED   
IE00BP8FKB21  Xtrackers FTSE Developed Europe ex UK Real Estate UCITS ETF 1C EPT            NL        UPDATED   
IE00BP8FKB21  Xtrackers FTSE Developed Europe ex UK Real Estate UCITS ETF 1C EPT            GB        UPDATED   
IE00BP8FKB21  Xtrackers FTSE Developed Europe ex UK Real Estate UCITS ETF 1C EPT            DE        UPDATED   
IE00BP8FKB21  Xtrackers FTSE Developed Europe ex UK Real Estate UCITS ETF 1C EPT            IT        UPDATED   
IE00BTJRMP35  USD                                                       CEPT_PRICES    GB        UPDATED   
IE00BTJRMP35  Xtrackers MSCI Emerging Markets UCITS ETF 1C              EPT            DK        UPDATED   
IE00BTJRMP35  Xtrackers MSCI Emerging Markets UCITS ETF 1C              EPT            NL        UPDATED   
IE00BTJRMP35  Xtrackers MSCI Emerging Markets UCITS ETF 1C              EPT            GB        UPDATED   
IE00BTJRMP35  Xtrackers MSCI Emerging Markets UCITS ETF 1C              EPT            FI        UPDATED   
IE00BTJRMP35  Xtrackers MSCI Emerging Markets UCITS ETF 1C              EPT            FR        UPDATED   
IE00BTJRMP35  Xtrackers MSCI Emerging Markets UCITS ETF 1C              EPT            DE        UPDATED   
IE00BTJRMP35  Xtrackers MSCI Emerging Markets UCITS ETF 1C              EPT            IT        UPDATED   
IE00BTJRMP35  Xtrackers MSCI Emerging Markets UCITS ETF 1C              EPT            NO        UPDATED   
IE00BTJRMP35  Xtrackers MSCI Emerging Markets UCITS ETF 1C              EPT            PT        UPDATED   
IE00BTJRMP35  Xtrackers MSCI Emerging Markets UCITS ETF 1C              EPT            ES        UPDATED   
IE00BTJRMP35  Xtrackers MSCI Emerging Markets UCITS ETF 1C              EPT            SE        UPDATED   
IE00BYPHT736  EUR                                                       CEPT_PRICES    GB        UPDATED   
IE00BYPHT736  Xtrackers iBoxx EUR Corporate Bond Yield Plus UCITS ETF 1D EPT            DK        UPDATED   
IE00BYPHT736  Xtrackers iBoxx EUR Corporate Bond Yield Plus UCITS ETF 1D EPT            NL        UPDATED   
IE00BYPHT736  Xtrackers iBoxx EUR Corporate Bond Yield Plus UCITS ETF 1D EPT            GB        UPDATED   
IE00BYPHT736  Xtrackers iBoxx EUR Corporate Bond Yield Plus UCITS ETF 1D EPT            FI        UPDATED   
IE00BYPHT736  Xtrackers iBoxx EUR Corporate Bond Yield Plus UCITS ETF 1D EPT            FR        UPDATED   
IE00BYPHT736  Xtrackers iBoxx EUR Corporate Bond Yield Plus UCITS ETF 1D EPT            DE        UPDATED   
IE00BYPHT736  Xtrackers iBoxx EUR Corporate Bond Yield Plus UCITS ETF 1D EPT            IT        UPDATED   
IE00BYPHT736  Xtrackers iBoxx EUR Corporate Bond Yield Plus UCITS ETF 1D EPT            NO        UPDATED   
IE00BYPHT736  Xtrackers iBoxx EUR Corporate Bond Yield Plus UCITS ETF 1D EPT            PT        UPDATED   
IE00BYPHT736  Xtrackers iBoxx EUR Corporate Bond Yield Plus UCITS ETF 1D EPT            ES        UPDATED   
IE00BYPHT736  Xtrackers iBoxx EUR Corporate Bond Yield Plus UCITS ETF 1D EPT            SE        UPDATED   
IE00BZ02LR44  USD                                                       CEPT_PRICES    GB        UPDATED   
IE00BZ02LR44  Xtrackers MSCI World ESG UCITS ETF 1C                     EPT            DK        UPDATED   
IE00BZ02LR44  Xtrackers MSCI World ESG UCITS ETF 1C                     EPT            NL        UPDATED   
IE00BZ02LR44  Xtrackers MSCI World ESG UCITS ETF 1C                     EPT            GB        UPDATED   
IE00BZ02LR44  Xtrackers MSCI World ESG UCITS ETF 1C                     EPT            FI        UPDATED   
IE00BZ02LR44  Xtrackers MSCI World ESG UCITS ETF 1C                     EPT            FR        UPDATED   
IE00BZ02LR44  Xtrackers MSCI World ESG UCITS ETF 1C                     EPT            DE        UPDATED   
IE00BZ02LR44  Xtrackers MSCI World ESG UCITS ETF 1C                     EPT            IT        UPDATED   
IE00BZ02LR44  Xtrackers MSCI World ESG UCITS ETF 1C                     EPT            NO        UPDATED   
IE00BZ02LR44  Xtrackers MSCI World ESG UCITS ETF 1C                     EPT            ES        UPDATED   
IE00BZ02LR44  Xtrackers MSCI World ESG UCITS ETF 1C                     EPT            SE        UPDATED   
LU0274209237  USD                                                       CEPT_PRICES    GB        UPDATED   
LU0274209237  Xtrackers MSCI Europe UCITS ETF 1C                        EPT            DK        UPDATED   
LU0274209237  Xtrackers MSCI Europe UCITS ETF 1C                        EPT            NL        UPDATED   
LU0274209237  Xtrackers MSCI Europe UCITS ETF 1C                        EPT            GB        UPDATED   
LU0274209237  Xtrackers MSCI Europe UCITS ETF 1C                        EPT            FI        UPDATED   
LU0274209237  Xtrackers MSCI Europe UCITS ETF 1C                        EPT            FR        UPDATED   
LU0274209237  Xtrackers MSCI Europe UCITS ETF 1C                        EPT            DE        UPDATED   
LU0274209237  Xtrackers MSCI Europe UCITS ETF 1C                        EPT            IT        UPDATED   
LU0274209237  Xtrackers MSCI Europe UCITS ETF 1C                        EPT            NO        UPDATED   
LU0274209237  Xtrackers MSCI Europe UCITS ETF 1C                        EPT            PT        UPDATED   
LU0274209237  Xtrackers MSCI Europe UCITS ETF 1C                        EPT            ES        UPDATED   
LU0274209237  Xtrackers MSCI Europe UCITS ETF 1C                        EPT            SE        UPDATED   
LU0274210672  USD                                                       CEPT_PRICES    GB        UPDATED   
LU0274210672  Xtrackers MSCI USA Swap UCITS ETF 1C                      EPT            DK        UPDATED   
LU0274210672  Xtrackers MSCI USA Swap UCITS ETF 1C                      EPT            NL        UPDATED   
LU0274210672  Xtrackers MSCI USA Swap UCITS ETF 1C                      EPT            GB        UPDATED   
LU0274210672  Xtrackers MSCI USA Swap UCITS ETF 1C                      EPT            FI        UPDATED   
LU0274210672  Xtrackers MSCI USA Swap UCITS ETF 1C                      EPT            FR        UPDATED   
LU0274210672  Xtrackers MSCI USA Swap UCITS ETF 1C                      EPT            DE        UPDATED   
LU0274210672  Xtrackers MSCI USA Swap UCITS ETF 1C                      EPT            IT        UPDATED   
LU0274210672  Xtrackers MSCI USA Swap UCITS ETF 1C                      EPT            NO        UPDATED   
LU0274210672  Xtrackers MSCI USA Swap UCITS ETF 1C                      EPT            ES        UPDATED   
LU0274210672  Xtrackers MSCI USA Swap UCITS ETF 1C                      EPT            SE        UPDATED   
LU0274211217  EUR                                                       CEPT_PRICES    GB        UPDATED   
LU0274211217  Xtrackers Euro Stoxx 50 UCITS ETF 1D                      EPT            NL        UPDATED   
LU0274211217  Xtrackers Euro Stoxx 50 UCITS ETF 1D                      EPT            GB        UPDATED   
LU0274211217  Xtrackers Euro Stoxx 50 UCITS ETF 1D                      EPT            FI        UPDATED   
LU0274211217  Xtrackers Euro Stoxx 50 UCITS ETF 1D                      EPT            FR        UPDATED   
LU0274211217  Xtrackers Euro Stoxx 50 UCITS ETF 1D                      EPT            DE        UPDATED   
LU0274211217  Xtrackers Euro Stoxx 50 UCITS ETF 1D                      EPT            IT        UPDATED   
LU0274211217  Xtrackers Euro Stoxx 50 UCITS ETF 1D                      EPT            NO        UPDATED   
LU0274211217  Xtrackers Euro Stoxx 50 UCITS ETF 1D                      EPT            ES        UPDATED   
LU0274211217  Xtrackers Euro Stoxx 50 UCITS ETF 1D                      EPT            SE        UPDATED   
LU0274212538  EUR                                                       CEPT_PRICES    GB        UPDATED   
LU0274212538  Xtrackers FTSE MIB UCITS ETF 1D                           EPT            DK        UPDATED   
LU0274212538  Xtrackers FTSE MIB UCITS ETF 1D                           EPT            NL        UPDATED   
LU0274212538  Xtrackers FTSE MIB UCITS ETF 1D                           EPT            GB        UPDATED   
LU0274212538  Xtrackers FTSE MIB UCITS ETF 1D                           EPT            FI        UPDATED   
LU0274212538  Xtrackers FTSE MIB UCITS ETF 1D                           EPT            FR        UPDATED   
LU0274212538  Xtrackers FTSE MIB UCITS ETF 1D                           EPT            DE        UPDATED   
LU0274212538  Xtrackers FTSE MIB UCITS ETF 1D                           EPT            IT        UPDATED   
LU0274212538  Xtrackers FTSE MIB UCITS ETF 1D                           EPT            NO        UPDATED   
LU0274212538  Xtrackers FTSE MIB UCITS ETF 1D                           EPT            ES        UPDATED   
LU0274212538  Xtrackers FTSE MIB UCITS ETF 1D                           EPT            SE        UPDATED   
LU0274221281  CHF                                                       CEPT_PRICES    GB        UPDATED   
LU0274221281  Xtrackers Switzerland UCITS ETF 1D                        EPT            NL        UPDATED   
LU0274221281  Xtrackers Switzerland UCITS ETF 1D                        EPT            GB        UPDATED   
LU0274221281  Xtrackers Switzerland UCITS ETF 1D                        EPT            FI        UPDATED   
LU0274221281  Xtrackers Switzerland UCITS ETF 1D                        EPT            FR        UPDATED   
LU0274221281  Xtrackers Switzerland UCITS ETF 1D                        EPT            DE        UPDATED   
LU0274221281  Xtrackers Switzerland UCITS ETF 1D                        EPT            IT        UPDATED   
LU0274221281  Xtrackers Switzerland UCITS ETF 1D                        EPT            NO        UPDATED   
LU0274221281  Xtrackers Switzerland UCITS ETF 1D                        EPT            ES        UPDATED   
LU0274221281  Xtrackers Switzerland UCITS ETF 1D                        EPT            SE        UPDATED   
LU0290356871  EUR                                                       CEPT_PRICES    GB        UPDATED   
LU0290356871  Xtrackers II Eurozone Government Bond 1-3 UCITS ETF 1C    EPT            DK        UPDATED   
LU0290356871  Xtrackers II Eurozone Government Bond 1-3 UCITS ETF 1C    EPT            NL        UPDATED   
LU0290356871  Xtrackers II Eurozone Government Bond 1-3 UCITS ETF 1C    EPT            GB        UPDATED   
LU0290356871  Xtrackers II Eurozone Government Bond 1-3 UCITS ETF 1C    EPT            FI        UPDATED   
LU0290356871  Xtrackers II Eurozone Government Bond 1-3 UCITS ETF 1C    EPT            FR        UPDATED   
LU0290356871  Xtrackers II Eurozone Government Bond 1-3 UCITS ETF 1C    EPT            DE        UPDATED   
LU0290356871  Xtrackers II Eurozone Government Bond 1-3 UCITS ETF 1C    EPT            IT        UPDATED   
LU0290356871  Xtrackers II Eurozone Government Bond 1-3 UCITS ETF 1C    EPT            NO        UPDATED   
LU0290356871  Xtrackers II Eurozone Government Bond 1-3 UCITS ETF 1C    EPT            ES        UPDATED   
LU0290356871  Xtrackers II Eurozone Government Bond 1-3 UCITS ETF 1C    EPT            SE        UPDATED   
LU0290357176  EUR                                                       CEPT_PRICES    GB        UPDATED   
LU0290357176  Xtrackers II Eurozone Government Bond 5-7 UCITS ETF 1C    EPT            DK        UPDATED   
LU0290357176  Xtrackers II Eurozone Government Bond 5-7 UCITS ETF 1C    EPT            NL        UPDATED   
LU0290357176  Xtrackers II Eurozone Government Bond 5-7 UCITS ETF 1C    EPT            GB        UPDATED   
LU0290357176  Xtrackers II Eurozone Government Bond 5-7 UCITS ETF 1C    EPT            FI        UPDATED   
LU0290357176  Xtrackers II Eurozone Government Bond 5-7 UCITS ETF 1C    EPT            FR        UPDATED   
LU0290357176  Xtrackers II Eurozone Government Bond 5-7 UCITS ETF 1C    EPT            DE        UPDATED   
LU0290357176  Xtrackers II Eurozone Government Bond 5-7 UCITS ETF 1C    EPT            IT        UPDATED   
LU0290357176  Xtrackers II Eurozone Government Bond 5-7 UCITS ETF 1C    EPT            NO        UPDATED   
LU0290357176  Xtrackers II Eurozone Government Bond 5-7 UCITS ETF 1C    EPT            ES        UPDATED   
LU0290357176  Xtrackers II Eurozone Government Bond 5-7 UCITS ETF 1C    EPT            SE        UPDATED   
LU0290357259  EUR                                                       CEPT_PRICES    GB        UPDATED   
LU0290357259  Xtrackers II Eurozone Government Bond 7-10 UCITS ETF 1C   EPT            DK        UPDATED   
LU0290357259  Xtrackers II Eurozone Government Bond 7-10 UCITS ETF 1C   EPT            NL        UPDATED   
LU0290357259  Xtrackers II Eurozone Government Bond 7-10 UCITS ETF 1C   EPT            GB        UPDATED   
LU0290357259  Xtrackers II Eurozone Government Bond 7-10 UCITS ETF 1C   EPT            FI        UPDATED   
LU0290357259  Xtrackers II Eurozone Government Bond 7-10 UCITS ETF 1C   EPT            FR        UPDATED   
LU0290357259  Xtrackers II Eurozone Government Bond 7-10 UCITS ETF 1C   EPT            DE        UPDATED   
LU0290357259  Xtrackers II Eurozone Government Bond 7-10 UCITS ETF 1C   EPT            IT        UPDATED   
LU0290357259  Xtrackers II Eurozone Government Bond 7-10 UCITS ETF 1C   EPT            NO        UPDATED   
LU0290357259  Xtrackers II Eurozone Government Bond 7-10 UCITS ETF 1C   EPT            PT        UPDATED   
LU0290357259  Xtrackers II Eurozone Government Bond 7-10 UCITS ETF 1C   EPT            ES        UPDATED   
LU0290357259  Xtrackers II Eurozone Government Bond 7-10 UCITS ETF 1C   EPT            SE        UPDATED   
LU0290357507  EUR                                                       CEPT_PRICES    GB        UPDATED   
LU0290357507  Xtrackers II Eurozone Government Bond 15-30 UCITS ETF 1C  EPT            DK        UPDATED   
LU0290357507  Xtrackers II Eurozone Government Bond 15-30 UCITS ETF 1C  EPT            NL        UPDATED   
LU0290357507  Xtrackers II Eurozone Government Bond 15-30 UCITS ETF 1C  EPT            GB        UPDATED   
LU0290357507  Xtrackers II Eurozone Government Bond 15-30 UCITS ETF 1C  EPT            FI        UPDATED   
LU0290357507  Xtrackers II Eurozone Government Bond 15-30 UCITS ETF 1C  EPT            FR        UPDATED   
LU0290357507  Xtrackers II Eurozone Government Bond 15-30 UCITS ETF 1C  EPT            DE        UPDATED   
LU0290357507  Xtrackers II Eurozone Government Bond 15-30 UCITS ETF 1C  EPT            IT        UPDATED   
LU0290357507  Xtrackers II Eurozone Government Bond 15-30 UCITS ETF 1C  EPT            NO        UPDATED   
LU0290357507  Xtrackers II Eurozone Government Bond 15-30 UCITS ETF 1C  EPT            ES        UPDATED   
LU0290357507  Xtrackers II Eurozone Government Bond 15-30 UCITS ETF 1C  EPT            SE        UPDATED   
LU0290357846  EUR                                                       CEPT_PRICES    GB        UPDATED   
LU0290357846  Xtrackers II Eurozone Government Bond 25+ UCITS ETF 1C    EPT            DK        UPDATED   
LU0290357846  Xtrackers II Eurozone Government Bond 25+ UCITS ETF 1C    EPT            NL        UPDATED   
LU0290357846  Xtrackers II Eurozone Government Bond 25+ UCITS ETF 1C    EPT            GB        UPDATED   
LU0290357846  Xtrackers II Eurozone Government Bond 25+ UCITS ETF 1C    EPT            FI        UPDATED   
LU0290357846  Xtrackers II Eurozone Government Bond 25+ UCITS ETF 1C    EPT            FR        UPDATED   
LU0290357846  Xtrackers II Eurozone Government Bond 25+ UCITS ETF 1C    EPT            DE        UPDATED   
LU0290357846  Xtrackers II Eurozone Government Bond 25+ UCITS ETF 1C    EPT            IT        UPDATED   
LU0290357846  Xtrackers II Eurozone Government Bond 25+ UCITS ETF 1C    EPT            NO        UPDATED   
LU0290357846  Xtrackers II Eurozone Government Bond 25+ UCITS ETF 1C    EPT            PT        UPDATED   
LU0290357846  Xtrackers II Eurozone Government Bond 25+ UCITS ETF 1C    EPT            ES        UPDATED   
LU0290357846  Xtrackers II Eurozone Government Bond 25+ UCITS ETF 1C    EPT            SE        UPDATED   
LU0290357929  EUR                                                       CEPT_PRICES    GB        UPDATED   
LU0290357929  Xtrackers II Global Inflation-Linked Bond UCITS ETF 1C - EUR Hedged EPT            DK        UPDATED   
LU0290357929  Xtrackers II Global Inflation-Linked Bond UCITS ETF 1C - EUR Hedged EPT            NL        UPDATED   
LU0290357929  Xtrackers II Global Inflation-Linked Bond UCITS ETF 1C - EUR Hedged EPT            GB        UPDATED   
LU0290357929  Xtrackers II Global Inflation-Linked Bond UCITS ETF 1C - EUR Hedged EPT            FI        UPDATED   
LU0290357929  Xtrackers II Global Inflation-Linked Bond UCITS ETF 1C - EUR Hedged EPT            FR        UPDATED   
LU0290357929  Xtrackers II Global Inflation-Linked Bond UCITS ETF 1C - EUR Hedged EPT            DE        UPDATED   
LU0290357929  Xtrackers II Global Inflation-Linked Bond UCITS ETF 1C - EUR Hedged EPT            IT        UPDATED   
LU0290357929  Xtrackers II Global Inflation-Linked Bond UCITS ETF 1C - EUR Hedged EPT            NO        UPDATED   
LU0290357929  Xtrackers II Global Inflation-Linked Bond UCITS ETF 1C - EUR Hedged EPT            PT        UPDATED   
LU0290357929  Xtrackers II Global Inflation-Linked Bond UCITS ETF 1C - EUR Hedged EPT            ES        UPDATED   
LU0290357929  Xtrackers II Global Inflation-Linked Bond UCITS ETF 1C - EUR Hedged EPT            SE        UPDATED   
LU0292095535  EUR                                                       CEPT_PRICES    GB        UPDATED   
LU0292095535  Xtrackers Euro Stoxx Quality Dividend UCITS ETF 1D        EPT            DK        UPDATED   
LU0292095535  Xtrackers Euro Stoxx Quality Dividend UCITS ETF 1D        EPT            NL        UPDATED   
LU0292095535  Xtrackers Euro Stoxx Quality Dividend UCITS ETF 1D        EPT            GB        UPDATED   
LU0292095535  Xtrackers Euro Stoxx Quality Dividend UCITS ETF 1D        EPT            FI        UPDATED   
LU0292095535  Xtrackers Euro Stoxx Quality Dividend UCITS ETF 1D        EPT            FR        UPDATED   
LU0292095535  Xtrackers Euro Stoxx Quality Dividend UCITS ETF 1D        EPT            DE        UPDATED   
LU0292095535  Xtrackers Euro Stoxx Quality Dividend UCITS ETF 1D        EPT            IT        UPDATED   
LU0292095535  Xtrackers Euro Stoxx Quality Dividend UCITS ETF 1D        EPT            NO        UPDATED   
LU0292095535  Xtrackers Euro Stoxx Quality Dividend UCITS ETF 1D        EPT            ES        UPDATED   
LU0292095535  Xtrackers Euro Stoxx Quality Dividend UCITS ETF 1D        EPT            SE        UPDATED   
LU0292097234  GBP                                                       CEPT_PRICES    GB        UPDATED   
LU0292097234  Xtrackers FTSE 100 Income UCITS ETF 1D                    EPT            DK        UPDATED   
LU0292097234  Xtrackers FTSE 100 Income UCITS ETF 1D                    EPT            NL        UPDATED   
LU0292097234  Xtrackers FTSE 100 Income UCITS ETF 1D                    EPT            GB        UPDATED   
LU0292097234  Xtrackers FTSE 100 Income UCITS ETF 1D                    EPT            FI        UPDATED   
LU0292097234  Xtrackers FTSE 100 Income UCITS ETF 1D                    EPT            FR        UPDATED   
LU0292097234  Xtrackers FTSE 100 Income UCITS ETF 1D                    EPT            DE        UPDATED   
LU0292097234  Xtrackers FTSE 100 Income UCITS ETF 1D                    EPT            IT        UPDATED   
LU0292097234  Xtrackers FTSE 100 Income UCITS ETF 1D                    EPT            NO        UPDATED   
LU0292097234  Xtrackers FTSE 100 Income UCITS ETF 1D                    EPT            ES        UPDATED   
LU0292097234  Xtrackers FTSE 100 Income UCITS ETF 1D                    EPT            SE        UPDATED   
LU0292097317  GBP                                                       CEPT_PRICES    GB        UPDATED   
LU0292097317  Xtrackers FTSE 250 UCITS ETF 1D                           EPT            DK        UPDATED   
LU0292097317  Xtrackers FTSE 250 UCITS ETF 1D                           EPT            NL        UPDATED   
LU0292097317  Xtrackers FTSE 250 UCITS ETF 1D                           EPT            GB        UPDATED   
LU0292097317  Xtrackers FTSE 250 UCITS ETF 1D                           EPT            FI        UPDATED   
LU0292097317  Xtrackers FTSE 250 UCITS ETF 1D                           EPT            FR        UPDATED   
LU0292097317  Xtrackers FTSE 250 UCITS ETF 1D                           EPT            DE        UPDATED   
LU0292097317  Xtrackers FTSE 250 UCITS ETF 1D                           EPT            IT        UPDATED   
LU0292097317  Xtrackers FTSE 250 UCITS ETF 1D                           EPT            NO        UPDATED   
LU0292097317  Xtrackers FTSE 250 UCITS ETF 1D                           EPT            ES        UPDATED   
LU0292097317  Xtrackers FTSE 250 UCITS ETF 1D                           EPT            SE        UPDATED   
LU0292109187  USD                                                       CEPT_PRICES    GB        UPDATED   
LU0292109187  Xtrackers MSCI Taiwan UCITS ETF 1C                        EPT            DK        UPDATED   
LU0292109187  Xtrackers MSCI Taiwan UCITS ETF 1C                        EPT            NL        UPDATED   
LU0292109187  Xtrackers MSCI Taiwan UCITS ETF 1C                        EPT            GB        UPDATED   
LU0292109187  Xtrackers MSCI Taiwan UCITS ETF 1C                        EPT            FI        UPDATED   
LU0292109187  Xtrackers MSCI Taiwan UCITS ETF 1C                        EPT            FR        UPDATED   
LU0292109187  Xtrackers MSCI Taiwan UCITS ETF 1C                        EPT            DE        UPDATED   
LU0292109187  Xtrackers MSCI Taiwan UCITS ETF 1C                        EPT            IT        UPDATED   
LU0292109187  Xtrackers MSCI Taiwan UCITS ETF 1C                        EPT            NO        UPDATED   
LU0292109187  Xtrackers MSCI Taiwan UCITS ETF 1C                        EPT            ES        UPDATED   
LU0292109187  Xtrackers MSCI Taiwan UCITS ETF 1C                        EPT            SE        UPDATED   
LU0292109856  USD                                                       CEPT_PRICES    GB        UPDATED   
LU0292109856  Xtrackers FTSE China 50 UCITS ETF 1C                      EPT            DK        UPDATED   
LU0292109856  Xtrackers FTSE China 50 UCITS ETF 1C                      EPT            NL        UPDATED   
LU0292109856  Xtrackers FTSE China 50 UCITS ETF 1C                      EPT            GB        UPDATED   
LU0292109856  Xtrackers FTSE China 50 UCITS ETF 1C                      EPT            FI        UPDATED   
LU0292109856  Xtrackers FTSE China 50 UCITS ETF 1C                      EPT            FR        UPDATED   
LU0292109856  Xtrackers FTSE China 50 UCITS ETF 1C                      EPT            DE        UPDATED   
LU0292109856  Xtrackers FTSE China 50 UCITS ETF 1C                      EPT            IT        UPDATED   
LU0292109856  Xtrackers FTSE China 50 UCITS ETF 1C                      EPT            NO        UPDATED   
LU0292109856  Xtrackers FTSE China 50 UCITS ETF 1C                      EPT            ES        UPDATED   
LU0292109856  Xtrackers FTSE China 50 UCITS ETF 1C                      EPT            SE        UPDATED   
LU0321462953  EUR                                                       CEPT_PRICES    GB        UPDATED   
LU0321462953  Xtrackers II USD Emerging Markets Bond UCITS ETF 1C - EUR Hedged EPT            DK        UPDATED   
LU0321462953  Xtrackers II USD Emerging Markets Bond UCITS ETF 1C - EUR Hedged EPT            NL        UPDATED   
LU0321462953  Xtrackers II USD Emerging Markets Bond UCITS ETF 1C - EUR Hedged EPT            GB        UPDATED   
LU0321462953  Xtrackers II USD Emerging Markets Bond UCITS ETF 1C - EUR Hedged EPT            FI        UPDATED   
LU0321462953  Xtrackers II USD Emerging Markets Bond UCITS ETF 1C - EUR Hedged EPT            FR        UPDATED   
LU0321462953  Xtrackers II USD Emerging Markets Bond UCITS ETF 1C - EUR Hedged EPT            DE        UPDATED   
LU0321462953  Xtrackers II USD Emerging Markets Bond UCITS ETF 1C - EUR Hedged EPT            IT        UPDATED   
LU0321462953  Xtrackers II USD Emerging Markets Bond UCITS ETF 1C - EUR Hedged EPT            NO        UPDATED   
LU0321462953  Xtrackers II USD Emerging Markets Bond UCITS ETF 1C - EUR Hedged EPT            PT        UPDATED   
LU0321462953  Xtrackers II USD Emerging Markets Bond UCITS ETF 1C - EUR Hedged EPT            ES        UPDATED   
LU0321462953  Xtrackers II USD Emerging Markets Bond UCITS ETF 1C - EUR Hedged EPT            SE        UPDATED   
LU0322248146  CHF                                                       CEPT_PRICES    GB        UPDATED   
LU0322248146  Xtrackers SLI UCITS ETF 1D                                EPT            NL        UPDATED   
LU0322248146  Xtrackers SLI UCITS ETF 1D                                EPT            GB        UPDATED   
LU0322248146  Xtrackers SLI UCITS ETF 1D                                EPT            FI        UPDATED   
LU0322248146  Xtrackers SLI UCITS ETF 1D                                EPT            FR        UPDATED   
LU0322248146  Xtrackers SLI UCITS ETF 1D                                EPT            DE        UPDATED   
LU0322248146  Xtrackers SLI UCITS ETF 1D                                EPT            IT        UPDATED   
LU0322248146  Xtrackers SLI UCITS ETF 1D                                EPT            NO        UPDATED   
LU0322248146  Xtrackers SLI UCITS ETF 1D                                EPT            ES        UPDATED   
LU0322248146  Xtrackers SLI UCITS ETF 1D                                EPT            SE        UPDATED   
LU0322250985  EUR                                                       CEPT_PRICES    GB        UPDATED   
LU0322250985  Xtrackers CAC 40 UCITS ETF 1D                             EPT            DK        UPDATED   
LU0322250985  Xtrackers CAC 40 UCITS ETF 1D                             EPT            NL        UPDATED   
LU0322250985  Xtrackers CAC 40 UCITS ETF 1D                             EPT            GB        UPDATED   
LU0322250985  Xtrackers CAC 40 UCITS ETF 1D                             EPT            FI        UPDATED   
LU0322250985  Xtrackers CAC 40 UCITS ETF 1D                             EPT            FR        UPDATED   
LU0322250985  Xtrackers CAC 40 UCITS ETF 1D                             EPT            DE        UPDATED   
LU0322250985  Xtrackers CAC 40 UCITS ETF 1D                             EPT            IT        UPDATED   
LU0322250985  Xtrackers CAC 40 UCITS ETF 1D                             EPT            NO        UPDATED   
LU0322250985  Xtrackers CAC 40 UCITS ETF 1D                             EPT            ES        UPDATED   
LU0322250985  Xtrackers CAC 40 UCITS ETF 1D                             EPT            SE        UPDATED   
LU0322253906  USD                                                       CEPT_PRICES    GB        UPDATED   
LU0322253906  Xtrackers MSCI Europe Small Cap UCITS ETF 1C              EPT            DK        UPDATED   
LU0322253906  Xtrackers MSCI Europe Small Cap UCITS ETF 1C              EPT            NL        UPDATED   
LU0322253906  Xtrackers MSCI Europe Small Cap UCITS ETF 1C              EPT            GB        UPDATED   
LU0322253906  Xtrackers MSCI Europe Small Cap UCITS ETF 1C              EPT            FI        UPDATED   
LU0322253906  Xtrackers MSCI Europe Small Cap UCITS ETF 1C              EPT            FR        UPDATED   
LU0322253906  Xtrackers MSCI Europe Small Cap UCITS ETF 1C              EPT            DE        UPDATED   
LU0322253906  Xtrackers MSCI Europe Small Cap UCITS ETF 1C              EPT            IT        UPDATED   
LU0322253906  Xtrackers MSCI Europe Small Cap UCITS ETF 1C              EPT            NO        UPDATED   
LU0322253906  Xtrackers MSCI Europe Small Cap UCITS ETF 1C              EPT            PT        UPDATED   
LU0322253906  Xtrackers MSCI Europe Small Cap UCITS ETF 1C              EPT            ES        UPDATED   
LU0322253906  Xtrackers MSCI Europe Small Cap UCITS ETF 1C              EPT            SE        UPDATED   
LU0328474803  AUD                                                       CEPT_PRICES    GB        UPDATED   
LU0328474803  Xtrackers S&P ASX 200 UCITS ETF 1D                        EPT            DK        UPDATED   
LU0328474803  Xtrackers S&P ASX 200 UCITS ETF 1D                        EPT            NL        UPDATED   
LU0328474803  Xtrackers S&P ASX 200 UCITS ETF 1D                        EPT            GB        UPDATED   
LU0328474803  Xtrackers S&P ASX 200 UCITS ETF 1D                        EPT            FI        UPDATED   
LU0328474803  Xtrackers S&P ASX 200 UCITS ETF 1D                        EPT            FR        UPDATED   
LU0328474803  Xtrackers S&P ASX 200 UCITS ETF 1D                        EPT            DE        UPDATED   
LU0328474803  Xtrackers S&P ASX 200 UCITS ETF 1D                        EPT            IT        UPDATED   
LU0328474803  Xtrackers S&P ASX 200 UCITS ETF 1D                        EPT            NO        UPDATED   
LU0328474803  Xtrackers S&P ASX 200 UCITS ETF 1D                        EPT            ES        UPDATED   
LU0328474803  Xtrackers S&P ASX 200 UCITS ETF 1D                        EPT            SE        UPDATED   
LU0328475792  EUR                                                       CEPT_PRICES    GB        UPDATED   
LU0328475792  Xtrackers Stoxx Europe 600 UCITS ETF 1C                   EPT            DK        UPDATED   
LU0328475792  Xtrackers Stoxx Europe 600 UCITS ETF 1C                   EPT            NL        UPDATED   
LU0328475792  Xtrackers Stoxx Europe 600 UCITS ETF 1C                   EPT            GB        UPDATED   
LU0328475792  Xtrackers Stoxx Europe 600 UCITS ETF 1C                   EPT            FI        UPDATED   
LU0328475792  Xtrackers Stoxx Europe 600 UCITS ETF 1C                   EPT            FR        UPDATED   
LU0328475792  Xtrackers Stoxx Europe 600 UCITS ETF 1C                   EPT            DE        UPDATED   
LU0328475792  Xtrackers Stoxx Europe 600 UCITS ETF 1C                   EPT            IT        UPDATED   
LU0328475792  Xtrackers Stoxx Europe 600 UCITS ETF 1C                   EPT            NO        UPDATED   
LU0328475792  Xtrackers Stoxx Europe 600 UCITS ETF 1C                   EPT            PT        UPDATED   
LU0328475792  Xtrackers Stoxx Europe 600 UCITS ETF 1C                   EPT            ES        UPDATED   
LU0328475792  Xtrackers Stoxx Europe 600 UCITS ETF 1C                   EPT            SE        UPDATED   
LU0335044896  EUR                                                       CEPT_PRICES    GB        UPDATED   
LU0335044896  Xtrackers II EUR Overnight Rate Swap UCITS ETF 1D         EPT            NL        UPDATED   
LU0335044896  Xtrackers II EUR Overnight Rate Swap UCITS ETF 1D         EPT            GB        UPDATED   
LU0335044896  Xtrackers II EUR Overnight Rate Swap UCITS ETF 1D         EPT            FI        UPDATED   
LU0335044896  Xtrackers II EUR Overnight Rate Swap UCITS ETF 1D         EPT            FR        UPDATED   
LU0335044896  Xtrackers II EUR Overnight Rate Swap UCITS ETF 1D         EPT            DE        UPDATED   
LU0335044896  Xtrackers II EUR Overnight Rate Swap UCITS ETF 1D         EPT            IT        UPDATED   
LU0335044896  Xtrackers II EUR Overnight Rate Swap UCITS ETF 1D         EPT            NO        UPDATED   
LU0335044896  Xtrackers II EUR Overnight Rate Swap UCITS ETF 1D         EPT            ES        UPDATED   
LU0335044896  Xtrackers II EUR Overnight Rate Swap UCITS ETF 1D         EPT            SE        UPDATED   
LU0378818131  EUR                                                       CEPT_PRICES    GB        UPDATED   
LU0378818131  Xtrackers II Global Government Bond UCITS ETF 1C - EUR Hedged EPT            DK        UPDATED   
LU0378818131  Xtrackers II Global Government Bond UCITS ETF 1C - EUR Hedged EPT            NL        UPDATED   
LU0378818131  Xtrackers II Global Government Bond UCITS ETF 1C - EUR Hedged EPT            GB        UPDATED   
LU0378818131  Xtrackers II Global Government Bond UCITS ETF 1C - EUR Hedged EPT            FI        UPDATED   
LU0378818131  Xtrackers II Global Government Bond UCITS ETF 1C - EUR Hedged EPT            FR        UPDATED   
LU0378818131  Xtrackers II Global Government Bond UCITS ETF 1C - EUR Hedged EPT            DE        UPDATED   
LU0378818131  Xtrackers II Global Government Bond UCITS ETF 1C - EUR Hedged EPT            IT        UPDATED   
LU0378818131  Xtrackers II Global Government Bond UCITS ETF 1C - EUR Hedged EPT            NO        UPDATED   
LU0378818131  Xtrackers II Global Government Bond UCITS ETF 1C - EUR Hedged EPT            ES        UPDATED   
LU0378818131  Xtrackers II Global Government Bond UCITS ETF 1C - EUR Hedged EPT            SE        UPDATED   
LU0378818560  SGD                                                       CEPT_PRICES    GB        UPDATED   
LU0378818560  Xtrackers II Singapore Government Bond UCITS ETF 1C       EPT            NL        UPDATED   
LU0378818560  Xtrackers II Singapore Government Bond UCITS ETF 1C       EPT            GB        UPDATED   
LU0378818560  Xtrackers II Singapore Government Bond UCITS ETF 1C       EPT            FI        UPDATED   
LU0378818560  Xtrackers II Singapore Government Bond UCITS ETF 1C       EPT            DE        UPDATED   
LU0378818560  Xtrackers II Singapore Government Bond UCITS ETF 1C       EPT            NO        UPDATED   
LU0378818560  Xtrackers II Singapore Government Bond UCITS ETF 1C       EPT            SE        UPDATED   
LU0380865021  EUR                                                       CEPT_PRICES    GB        UPDATED   
LU0380865021  Xtrackers Euro Stoxx 50 UCITS ETF 1C                      EPT            DK        UPDATED   
LU0380865021  Xtrackers Euro Stoxx 50 UCITS ETF 1C                      EPT            NL        UPDATED   
LU0380865021  Xtrackers Euro Stoxx 50 UCITS ETF 1C                      EPT            GB        UPDATED   
LU0380865021  Xtrackers Euro Stoxx 50 UCITS ETF 1C                      EPT            FI        UPDATED   
LU0380865021  Xtrackers Euro Stoxx 50 UCITS ETF 1C                      EPT            FR        UPDATED   
LU0380865021  Xtrackers Euro Stoxx 50 UCITS ETF 1C                      EPT            DE        UPDATED   
LU0380865021  Xtrackers Euro Stoxx 50 UCITS ETF 1C                      EPT            IT        UPDATED   
LU0380865021  Xtrackers Euro Stoxx 50 UCITS ETF 1C                      EPT            NO        UPDATED   
LU0380865021  Xtrackers Euro Stoxx 50 UCITS ETF 1C                      EPT            PT        UPDATED   
LU0380865021  Xtrackers Euro Stoxx 50 UCITS ETF 1C                      EPT            ES        UPDATED   
LU0380865021  Xtrackers Euro Stoxx 50 UCITS ETF 1C                      EPT            SE        UPDATED   
LU0397221945  EUR                                                       CEPT_PRICES    GB        UPDATED   
LU0397221945  Xtrackers Portfolio UCITS ETF 1C                          EPT            NL        UPDATED   
LU0397221945  Xtrackers Portfolio UCITS ETF 1C                          EPT            GB        UPDATED   
LU0397221945  Xtrackers Portfolio UCITS ETF 1C                          EPT            FI        UPDATED   
LU0397221945  Xtrackers Portfolio UCITS ETF 1C                          EPT            FR        UPDATED   
LU0397221945  Xtrackers Portfolio UCITS ETF 1C                          EPT            DE        UPDATED   
LU0397221945  Xtrackers Portfolio UCITS ETF 1C                          EPT            IT        UPDATED   
LU0397221945  Xtrackers Portfolio UCITS ETF 1C                          EPT            NO        UPDATED   
LU0397221945  Xtrackers Portfolio UCITS ETF 1C                          EPT            ES        UPDATED   
LU0397221945  Xtrackers Portfolio UCITS ETF 1C                          EPT            SE        UPDATED   
LU0411078636  USD                                                       CEPT_PRICES    GB        UPDATED   
LU0411078636  Xtrackers S&P 500 2x Inverse Daily Swap UCITS ETF 1C      EPT            DK        UPDATED   
LU0411078636  Xtrackers S&P 500 2x Inverse Daily Swap UCITS ETF 1C      EPT            NL        UPDATED   
LU0411078636  Xtrackers S&P 500 2x Inverse Daily Swap UCITS ETF 1C      EPT            GB        UPDATED   
LU0411078636  Xtrackers S&P 500 2x Inverse Daily Swap UCITS ETF 1C      EPT            FI        UPDATED   
LU0411078636  Xtrackers S&P 500 2x Inverse Daily Swap UCITS ETF 1C      EPT            FR        UPDATED   
LU0411078636  Xtrackers S&P 500 2x Inverse Daily Swap UCITS ETF 1C      EPT            DE        UPDATED   
LU0411078636  Xtrackers S&P 500 2x Inverse Daily Swap UCITS ETF 1C      EPT            IT        UPDATED   
LU0411078636  Xtrackers S&P 500 2x Inverse Daily Swap UCITS ETF 1C      EPT            NO        UPDATED   
LU0411078636  Xtrackers S&P 500 2x Inverse Daily Swap UCITS ETF 1C      EPT            ES        UPDATED   
LU0411078636  Xtrackers S&P 500 2x Inverse Daily Swap UCITS ETF 1C      EPT            SE        UPDATED   
LU0468896575  EUR                                                       CEPT_PRICES    GB        UPDATED   
LU0468896575  Xtrackers II Germany Government Bond UCITS ETF 1D         EPT            NL        UPDATED   
LU0468896575  Xtrackers II Germany Government Bond UCITS ETF 1D         EPT            GB        UPDATED   
LU0468896575  Xtrackers II Germany Government Bond UCITS ETF 1D         EPT            FI        UPDATED   
LU0468896575  Xtrackers II Germany Government Bond UCITS ETF 1D         EPT            FR        UPDATED   
LU0468896575  Xtrackers II Germany Government Bond UCITS ETF 1D         EPT            DE        UPDATED   
LU0468896575  Xtrackers II Germany Government Bond UCITS ETF 1D         EPT            IT        UPDATED   
LU0468896575  Xtrackers II Germany Government Bond UCITS ETF 1D         EPT            NO        UPDATED   
LU0468896575  Xtrackers II Germany Government Bond UCITS ETF 1D         EPT            ES        UPDATED   
LU0468896575  Xtrackers II Germany Government Bond UCITS ETF 1D         EPT            SE        UPDATED   
LU0468897110  EUR                                                       CEPT_PRICES    GB        UPDATED   
LU0468897110  Xtrackers II Germany Government Bond 1-3 UCITS ETF 1D     EPT            NL        UPDATED   
LU0468897110  Xtrackers II Germany Government Bond 1-3 UCITS ETF 1D     EPT            GB        UPDATED   
LU0468897110  Xtrackers II Germany Government Bond 1-3 UCITS ETF 1D     EPT            FI        UPDATED   
LU0468897110  Xtrackers II Germany Government Bond 1-3 UCITS ETF 1D     EPT            FR        UPDATED   
LU0468897110  Xtrackers II Germany Government Bond 1-3 UCITS ETF 1D     EPT            DE        UPDATED   
LU0468897110  Xtrackers II Germany Government Bond 1-3 UCITS ETF 1D     EPT            IT        UPDATED   
LU0468897110  Xtrackers II Germany Government Bond 1-3 UCITS ETF 1D     EPT            NO        UPDATED   
LU0468897110  Xtrackers II Germany Government Bond 1-3 UCITS ETF 1D     EPT            ES        UPDATED   
LU0468897110  Xtrackers II Germany Government Bond 1-3 UCITS ETF 1D     EPT            SE        UPDATED   
LU0476289466  USD                                                       CEPT_PRICES    GB        UPDATED   
LU0476289466  Xtrackers MSCI Mexico UCITS ETF 1C                        EPT            DK        UPDATED   
LU0476289466  Xtrackers MSCI Mexico UCITS ETF 1C                        EPT            NL        UPDATED   
LU0476289466  Xtrackers MSCI Mexico UCITS ETF 1C                        EPT            GB        UPDATED   
LU0476289466  Xtrackers MSCI Mexico UCITS ETF 1C                        EPT            FI        UPDATED   
LU0476289466  Xtrackers MSCI Mexico UCITS ETF 1C                        EPT            FR        UPDATED   
LU0476289466  Xtrackers MSCI Mexico UCITS ETF 1C                        EPT            DE        UPDATED   
LU0476289466  Xtrackers MSCI Mexico UCITS ETF 1C                        EPT            IT        UPDATED   
LU0476289466  Xtrackers MSCI Mexico UCITS ETF 1C                        EPT            NO        UPDATED   
LU0476289466  Xtrackers MSCI Mexico UCITS ETF 1C                        EPT            ES        UPDATED   
LU0476289466  Xtrackers MSCI Mexico UCITS ETF 1C                        EPT            SE        UPDATED   
LU0478205379  EUR                                                       CEPT_PRICES    GB        UPDATED   
LU0478205379  Xtrackers II EUR Corporate Bond UCITS ETF 1C              EPT            DK        UPDATED   
LU0478205379  Xtrackers II EUR Corporate Bond UCITS ETF 1C              EPT            NL        UPDATED   
LU0478205379  Xtrackers II EUR Corporate Bond UCITS ETF 1C              EPT            GB        UPDATED   
LU0478205379  Xtrackers II EUR Corporate Bond UCITS ETF 1C              EPT            FI        UPDATED   
LU0478205379  Xtrackers II EUR Corporate Bond UCITS ETF 1C              EPT            FR        UPDATED   
LU0478205379  Xtrackers II EUR Corporate Bond UCITS ETF 1C              EPT            DE        UPDATED   
LU0478205379  Xtrackers II EUR Corporate Bond UCITS ETF 1C              EPT            IT        UPDATED   
LU0478205379  Xtrackers II EUR Corporate Bond UCITS ETF 1C              EPT            NO        UPDATED   
LU0478205379  Xtrackers II EUR Corporate Bond UCITS ETF 1C              EPT            PT        UPDATED   
LU0478205379  Xtrackers II EUR Corporate Bond UCITS ETF 1C              EPT            ES        UPDATED   
LU0478205379  Xtrackers II EUR Corporate Bond UCITS ETF 1C              EPT            SE        UPDATED   
LU0484968812  EUR                                                       CEPT_PRICES    GB        UPDATED   
LU0484968812  Xtrackers II EUR Corporate Bond SRI PAB UCITS ETF 1D      EPT            DK        UPDATED   
LU0484968812  Xtrackers II EUR Corporate Bond SRI PAB UCITS ETF 1D      EPT            NL        UPDATED   
LU0484968812  Xtrackers II EUR Corporate Bond SRI PAB UCITS ETF 1D      EPT            GB        UPDATED   
LU0484968812  Xtrackers II EUR Corporate Bond SRI PAB UCITS ETF 1D      EPT            FI        UPDATED   
LU0484968812  Xtrackers II EUR Corporate Bond SRI PAB UCITS ETF 1D      EPT            FR        UPDATED   
LU0484968812  Xtrackers II EUR Corporate Bond SRI PAB UCITS ETF 1D      EPT            DE        UPDATED   
LU0484968812  Xtrackers II EUR Corporate Bond SRI PAB UCITS ETF 1D      EPT            IT        UPDATED   
LU0484968812  Xtrackers II EUR Corporate Bond SRI PAB UCITS ETF 1D      EPT            NO        UPDATED   
LU0484968812  Xtrackers II EUR Corporate Bond SRI PAB UCITS ETF 1D      EPT            ES        UPDATED   
LU0484968812  Xtrackers II EUR Corporate Bond SRI PAB UCITS ETF 1D      EPT            SE        UPDATED   
LU0486851024  EUR                                                       CEPT_PRICES    GB        UPDATED   
LU0486851024  Xtrackers MSCI Europe Value UCITS ETF 1C                  EPT            NL        UPDATED   
LU0486851024  Xtrackers MSCI Europe Value UCITS ETF 1C                  EPT            GB        UPDATED   
LU0486851024  Xtrackers MSCI Europe Value UCITS ETF 1C                  EPT            FI        UPDATED   
LU0486851024  Xtrackers MSCI Europe Value UCITS ETF 1C                  EPT            FR        UPDATED   
LU0486851024  Xtrackers MSCI Europe Value UCITS ETF 1C                  EPT            DE        UPDATED   
LU0486851024  Xtrackers MSCI Europe Value UCITS ETF 1C                  EPT            IT        UPDATED   
LU0486851024  Xtrackers MSCI Europe Value UCITS ETF 1C                  EPT            NO        UPDATED   
LU0486851024  Xtrackers MSCI Europe Value UCITS ETF 1C                  EPT            PT        NEW       
LU0486851024  Xtrackers MSCI Europe Value UCITS ETF 1C                  EPT            ES        UPDATED   
LU0486851024  Xtrackers MSCI Europe Value UCITS ETF 1C                  EPT            SE        UPDATED   
LU0494592974  AUD                                                       CEPT_PRICES    GB        UPDATED   
LU0494592974  Xtrackers II Australia Government Bond UCITS ETF 1C       EPT            NL        UPDATED   
LU0494592974  Xtrackers II Australia Government Bond UCITS ETF 1C       EPT            GB        UPDATED   
LU0494592974  Xtrackers II Australia Government Bond UCITS ETF 1C       EPT            FI        UPDATED   
LU0494592974  Xtrackers II Australia Government Bond UCITS ETF 1C       EPT            FR        UPDATED   
LU0494592974  Xtrackers II Australia Government Bond UCITS ETF 1C       EPT            DE        UPDATED   
LU0494592974  Xtrackers II Australia Government Bond UCITS ETF 1C       EPT            IT        UPDATED   
LU0494592974  Xtrackers II Australia Government Bond UCITS ETF 1C       EPT            NO        UPDATED   
LU0494592974  Xtrackers II Australia Government Bond UCITS ETF 1C       EPT            SE        UPDATED   
LU0514694370  USD                                                       CEPT_PRICES    GB        UPDATED   
LU0514694370  Xtrackers MSCI Malaysia UCITS ETF 1C                      EPT            DK        UPDATED   
LU0514694370  Xtrackers MSCI Malaysia UCITS ETF 1C                      EPT            NL        UPDATED   
LU0514694370  Xtrackers MSCI Malaysia UCITS ETF 1C                      EPT            GB        UPDATED   
LU0514694370  Xtrackers MSCI Malaysia UCITS ETF 1C                      EPT            FI        UPDATED   
LU0514694370  Xtrackers MSCI Malaysia UCITS ETF 1C                      EPT            FR        UPDATED   
LU0514694370  Xtrackers MSCI Malaysia UCITS ETF 1C                      EPT            DE        UPDATED   
LU0514694370  Xtrackers MSCI Malaysia UCITS ETF 1C                      EPT            IT        UPDATED   
LU0514694370  Xtrackers MSCI Malaysia UCITS ETF 1C                      EPT            NO        UPDATED   
LU0514694370  Xtrackers MSCI Malaysia UCITS ETF 1C                      EPT            ES        UPDATED   
LU0514694370  Xtrackers MSCI Malaysia UCITS ETF 1C                      EPT            SE        UPDATED   
LU0514694701  USD                                                       CEPT_PRICES    GB        UPDATED   
LU0514694701  Xtrackers MSCI Thailand UCITS ETF 1C                      EPT            NL        UPDATED   
LU0514694701  Xtrackers MSCI Thailand UCITS ETF 1C                      EPT            GB        UPDATED   
LU0514694701  Xtrackers MSCI Thailand UCITS ETF 1C                      EPT            FI        UPDATED   
LU0514694701  Xtrackers MSCI Thailand UCITS ETF 1C                      EPT            FR        UPDATED   
LU0514694701  Xtrackers MSCI Thailand UCITS ETF 1C                      EPT            DE        UPDATED   
LU0514694701  Xtrackers MSCI Thailand UCITS ETF 1C                      EPT            IT        UPDATED   
LU0514694701  Xtrackers MSCI Thailand UCITS ETF 1C                      EPT            NO        UPDATED   
LU0514694701  Xtrackers MSCI Thailand UCITS ETF 1C                      EPT            ES        UPDATED   
LU0514694701  Xtrackers MSCI Thailand UCITS ETF 1C                      EPT            SE        UPDATED   
LU0514695690  USD                                                       CEPT_PRICES    GB        UPDATED   
LU0514695690  Xtrackers MSCI China UCITS ETF 1C                         EPT            DK        UPDATED   
LU0514695690  Xtrackers MSCI China UCITS ETF 1C                         EPT            NL        UPDATED   
LU0514695690  Xtrackers MSCI China UCITS ETF 1C                         EPT            GB        UPDATED   
LU0514695690  Xtrackers MSCI China UCITS ETF 1C                         EPT            FI        UPDATED   
LU0514695690  Xtrackers MSCI China UCITS ETF 1C                         EPT            FR        UPDATED   
LU0514695690  Xtrackers MSCI China UCITS ETF 1C                         EPT            DE        UPDATED   
LU0514695690  Xtrackers MSCI China UCITS ETF 1C                         EPT            IT        UPDATED   
LU0514695690  Xtrackers MSCI China UCITS ETF 1C                         EPT            NO        UPDATED   
LU0514695690  Xtrackers MSCI China UCITS ETF 1C                         EPT            ES        UPDATED   
LU0514695690  Xtrackers MSCI China UCITS ETF 1C                         EPT            SE        UPDATED   
LU0524480265  EUR                                                       CEPT_PRICES    GB        UPDATED   
LU0524480265  Xtrackers II iBoxx Eurozone Government Bond Yield Plus UCITS ETF 1C EPT            DK        UPDATED   
LU0524480265  Xtrackers II iBoxx Eurozone Government Bond Yield Plus UCITS ETF 1C EPT            NL        UPDATED   
LU0524480265  Xtrackers II iBoxx Eurozone Government Bond Yield Plus UCITS ETF 1C EPT            GB        UPDATED   
LU0524480265  Xtrackers II iBoxx Eurozone Government Bond Yield Plus UCITS ETF 1C EPT            FI        UPDATED   
LU0524480265  Xtrackers II iBoxx Eurozone Government Bond Yield Plus UCITS ETF 1C EPT            FR        UPDATED   
LU0524480265  Xtrackers II iBoxx Eurozone Government Bond Yield Plus UCITS ETF 1C EPT            DE        UPDATED   
LU0524480265  Xtrackers II iBoxx Eurozone Government Bond Yield Plus UCITS ETF 1C EPT            IT        UPDATED   
LU0524480265  Xtrackers II iBoxx Eurozone Government Bond Yield Plus UCITS ETF 1C EPT            NO        UPDATED   
LU0524480265  Xtrackers II iBoxx Eurozone Government Bond Yield Plus UCITS ETF 1C EPT            PT        UPDATED   
LU0524480265  Xtrackers II iBoxx Eurozone Government Bond Yield Plus UCITS ETF 1C EPT            ES        UPDATED   
LU0524480265  Xtrackers II iBoxx Eurozone Government Bond Yield Plus UCITS ETF 1C EPT            SE        UPDATED   
LU0592215403  USD                                                       CEPT_PRICES    GB        UPDATED   
LU0592215403  Xtrackers MSCI Philippines UCITS ETF 1C                   EPT            NL        UPDATED   
LU0592215403  Xtrackers MSCI Philippines UCITS ETF 1C                   EPT            GB        UPDATED   
LU0592215403  Xtrackers MSCI Philippines UCITS ETF 1C                   EPT            FI        UPDATED   
LU0592215403  Xtrackers MSCI Philippines UCITS ETF 1C                   EPT            FR        UPDATED   
LU0592215403  Xtrackers MSCI Philippines UCITS ETF 1C                   EPT            DE        UPDATED   
LU0592215403  Xtrackers MSCI Philippines UCITS ETF 1C                   EPT            IT        UPDATED   
LU0592215403  Xtrackers MSCI Philippines UCITS ETF 1C                   EPT            NO        UPDATED   
LU0592215403  Xtrackers MSCI Philippines UCITS ETF 1C                   EPT            ES        UPDATED   
LU0592215403  Xtrackers MSCI Philippines UCITS ETF 1C                   EPT            SE        UPDATED   
LU0592216393  EUR                                                       CEPT_PRICES    GB        UPDATED   
LU0592216393  Xtrackers Spain UCITS ETF 1C                              EPT            DK        UPDATED   
LU0592216393  Xtrackers Spain UCITS ETF 1C                              EPT            NL        UPDATED   
LU0592216393  Xtrackers Spain UCITS ETF 1C                              EPT            GB        UPDATED   
LU0592216393  Xtrackers Spain UCITS ETF 1C                              EPT            FI        UPDATED   
LU0592216393  Xtrackers Spain UCITS ETF 1C                              EPT            FR        UPDATED   
LU0592216393  Xtrackers Spain UCITS ETF 1C                              EPT            DE        UPDATED   
LU0592216393  Xtrackers Spain UCITS ETF 1C                              EPT            IT        UPDATED   
LU0592216393  Xtrackers Spain UCITS ETF 1C                              EPT            NO        UPDATED   
LU0592216393  Xtrackers Spain UCITS ETF 1C                              EPT            PT        NEW       
LU0592216393  Xtrackers Spain UCITS ETF 1C                              EPT            ES        UPDATED   
LU0592216393  Xtrackers Spain UCITS ETF 1C                              EPT            SE        UPDATED   
LU0614173549  EUR                                                       CEPT_PRICES    GB        UPDATED   
LU0614173549  Xtrackers II Eurozone Government Bond 1-3 UCITS ETF 1D    EPT            NL        UPDATED   
LU0614173549  Xtrackers II Eurozone Government Bond 1-3 UCITS ETF 1D    EPT            GB        UPDATED   
LU0614173549  Xtrackers II Eurozone Government Bond 1-3 UCITS ETF 1D    EPT            FI        UPDATED   
LU0614173549  Xtrackers II Eurozone Government Bond 1-3 UCITS ETF 1D    EPT            FR        UPDATED   
LU0614173549  Xtrackers II Eurozone Government Bond 1-3 UCITS ETF 1D    EPT            DE        UPDATED   
LU0614173549  Xtrackers II Eurozone Government Bond 1-3 UCITS ETF 1D    EPT            IT        UPDATED   
LU0614173549  Xtrackers II Eurozone Government Bond 1-3 UCITS ETF 1D    EPT            NO        UPDATED   
LU0614173549  Xtrackers II Eurozone Government Bond 1-3 UCITS ETF 1D    EPT            ES        UPDATED   
LU0614173549  Xtrackers II Eurozone Government Bond 1-3 UCITS ETF 1D    EPT            SE        UPDATED   
LU0641006290  GBP                                                       CEPT_PRICES    GB        UPDATED   
LU0641006290  Xtrackers II Global Government Bond UCITS ETF 2D - GBP Hedged EPT            NL        UPDATED   
LU0641006290  Xtrackers II Global Government Bond UCITS ETF 2D - GBP Hedged EPT            GB        UPDATED   
LU0641006290  Xtrackers II Global Government Bond UCITS ETF 2D - GBP Hedged EPT            FR        UPDATED   
LU0641006290  Xtrackers II Global Government Bond UCITS ETF 2D - GBP Hedged EPT            DE        UPDATED   
LU0641006290  Xtrackers II Global Government Bond UCITS ETF 2D - GBP Hedged EPT            IT        UPDATED   
LU0641006456  USD                                                       CEPT_PRICES    GB        UPDATED   
LU0641006456  Xtrackers II Global Government Bond UCITS ETF 3C - USD Hedged EPT            DK        UPDATED   
LU0641006456  Xtrackers II Global Government Bond UCITS ETF 3C - USD Hedged EPT            NL        UPDATED   
LU0641006456  Xtrackers II Global Government Bond UCITS ETF 3C - USD Hedged EPT            GB        UPDATED   
LU0641006456  Xtrackers II Global Government Bond UCITS ETF 3C - USD Hedged EPT            FI        UPDATED   
LU0641006456  Xtrackers II Global Government Bond UCITS ETF 3C - USD Hedged EPT            FR        UPDATED   
LU0641006456  Xtrackers II Global Government Bond UCITS ETF 3C - USD Hedged EPT            DE        UPDATED   
LU0641006456  Xtrackers II Global Government Bond UCITS ETF 3C - USD Hedged EPT            IT        UPDATED   
LU0641006456  Xtrackers II Global Government Bond UCITS ETF 3C - USD Hedged EPT            NO        UPDATED   
LU0641006613  CHF                                                       CEPT_PRICES    GB        UPDATED   
LU0641006613  Xtrackers II Global Government Bond UCITS ETF 4C - CHF Hedged EPT            NL        UPDATED   
LU0641006613  Xtrackers II Global Government Bond UCITS ETF 4C - CHF Hedged EPT            GB        UPDATED   
LU0641006613  Xtrackers II Global Government Bond UCITS ETF 4C - CHF Hedged EPT            FR        UPDATED   
LU0641006613  Xtrackers II Global Government Bond UCITS ETF 4C - CHF Hedged EPT            DE        UPDATED   
LU0641006613  Xtrackers II Global Government Bond UCITS ETF 4C - CHF Hedged EPT            IT        UPDATED   
LU0641006613  Xtrackers II Global Government Bond UCITS ETF 4C - CHF Hedged EPT            ES        UPDATED   
LU0641007009  USD                                                       CEPT_PRICES    GB        UPDATED   
LU0641007009  Xtrackers II Global Inflation-Linked Bond UCITS ETF 2C - USD Hedged EPT            DK        UPDATED   
LU0641007009  Xtrackers II Global Inflation-Linked Bond UCITS ETF 2C - USD Hedged EPT            NL        UPDATED   
LU0641007009  Xtrackers II Global Inflation-Linked Bond UCITS ETF 2C - USD Hedged EPT            GB        UPDATED   
LU0641007009  Xtrackers II Global Inflation-Linked Bond UCITS ETF 2C - USD Hedged EPT            FI        UPDATED   
LU0641007009  Xtrackers II Global Inflation-Linked Bond UCITS ETF 2C - USD Hedged EPT            FR        UPDATED   
LU0641007009  Xtrackers II Global Inflation-Linked Bond UCITS ETF 2C - USD Hedged EPT            DE        UPDATED   
LU0641007009  Xtrackers II Global Inflation-Linked Bond UCITS ETF 2C - USD Hedged EPT            IT        UPDATED   
LU0641007009  Xtrackers II Global Inflation-Linked Bond UCITS ETF 2C - USD Hedged EPT            NO        UPDATED   
LU0641007009  Xtrackers II Global Inflation-Linked Bond UCITS ETF 2C - USD Hedged EPT            SE        UPDATED   
LU0641007264  GBP                                                       CEPT_PRICES    GB        UPDATED   
LU0641007264  Xtrackers II Global Inflation-Linked Bond UCITS ETF 3D - GBP Hedged EPT            NL        UPDATED   
LU0641007264  Xtrackers II Global Inflation-Linked Bond UCITS ETF 3D - GBP Hedged EPT            GB        UPDATED   
LU0641007264  Xtrackers II Global Inflation-Linked Bond UCITS ETF 3D - GBP Hedged EPT            FR        UPDATED   
LU0641007264  Xtrackers II Global Inflation-Linked Bond UCITS ETF 3D - GBP Hedged EPT            DE        UPDATED   
LU0641007264  Xtrackers II Global Inflation-Linked Bond UCITS ETF 3D - GBP Hedged EPT            IT        UPDATED   
LU0641007421  CHF                                                       CEPT_PRICES    GB        UPDATED   
LU0641007421  Xtrackers II Global Inflation-Linked Bond UCITS ETF 4D - CHF Hedged EPT            NL        UPDATED   
LU0641007421  Xtrackers II Global Inflation-Linked Bond UCITS ETF 4D - CHF Hedged EPT            GB        UPDATED   
LU0641007421  Xtrackers II Global Inflation-Linked Bond UCITS ETF 4D - CHF Hedged EPT            FR        UPDATED   
LU0641007421  Xtrackers II Global Inflation-Linked Bond UCITS ETF 4D - CHF Hedged EPT            DE        UPDATED   
LU0641007421  Xtrackers II Global Inflation-Linked Bond UCITS ETF 4D - CHF Hedged EPT            IT        UPDATED   
LU0643975161  EUR                                                       CEPT_PRICES    GB        UPDATED   
LU0643975161  Xtrackers II Germany Government Bond UCITS ETF 1C         EPT            DK        UPDATED   
LU0643975161  Xtrackers II Germany Government Bond UCITS ETF 1C         EPT            NL        UPDATED   
LU0643975161  Xtrackers II Germany Government Bond UCITS ETF 1C         EPT            GB        UPDATED   
LU0643975161  Xtrackers II Germany Government Bond UCITS ETF 1C         EPT            FI        UPDATED   
LU0643975161  Xtrackers II Germany Government Bond UCITS ETF 1C         EPT            FR        UPDATED   
LU0643975161  Xtrackers II Germany Government Bond UCITS ETF 1C         EPT            DE        UPDATED   
LU0643975161  Xtrackers II Germany Government Bond UCITS ETF 1C         EPT            IT        UPDATED   
LU0643975161  Xtrackers II Germany Government Bond UCITS ETF 1C         EPT            NO        UPDATED   
LU0643975161  Xtrackers II Germany Government Bond UCITS ETF 1C         EPT            SE        UPDATED   
LU0643975591  EUR                                                       CEPT_PRICES    GB        UPDATED   
LU0643975591  Xtrackers II Eurozone Government Bond UCITS ETF 1D        EPT            NL        UPDATED   
LU0643975591  Xtrackers II Eurozone Government Bond UCITS ETF 1D        EPT            GB        UPDATED   
LU0643975591  Xtrackers II Eurozone Government Bond UCITS ETF 1D        EPT            FI        UPDATED   
LU0643975591  Xtrackers II Eurozone Government Bond UCITS ETF 1D        EPT            FR        UPDATED   
LU0643975591  Xtrackers II Eurozone Government Bond UCITS ETF 1D        EPT            DE        UPDATED   
LU0643975591  Xtrackers II Eurozone Government Bond UCITS ETF 1D        EPT            IT        UPDATED   
LU0643975591  Xtrackers II Eurozone Government Bond UCITS ETF 1D        EPT            NO        UPDATED   
LU0643975591  Xtrackers II Eurozone Government Bond UCITS ETF 1D        EPT            ES        UPDATED   
LU0643975591  Xtrackers II Eurozone Government Bond UCITS ETF 1D        EPT            SE        UPDATED   
LU0659578842  USD                                                       CEPT_PRICES    GB        UPDATED   
LU0659578842  Xtrackers MSCI Singapore UCITS ETF 1C                     EPT            DK        UPDATED   
LU0659578842  Xtrackers MSCI Singapore UCITS ETF 1C                     EPT            NL        UPDATED   
LU0659578842  Xtrackers MSCI Singapore UCITS ETF 1C                     EPT            GB        UPDATED   
LU0659578842  Xtrackers MSCI Singapore UCITS ETF 1C                     EPT            FI        UPDATED   
LU0659578842  Xtrackers MSCI Singapore UCITS ETF 1C                     EPT            DE        UPDATED   
LU0659578842  Xtrackers MSCI Singapore UCITS ETF 1C                     EPT            IT        UPDATED   
LU0659578842  Xtrackers MSCI Singapore UCITS ETF 1C                     EPT            NO        UPDATED   
LU0659578842  Xtrackers MSCI Singapore UCITS ETF 1C                     EPT            ES        UPDATED   
LU0659578842  Xtrackers MSCI Singapore UCITS ETF 1C                     EPT            SE        UPDATED   
LU0659579063  EUR                                                       CEPT_PRICES    GB        UPDATED   
LU0659579063  Xtrackers ATX UCITS ETF 1C                                EPT            NL        UPDATED   
LU0659579063  Xtrackers ATX UCITS ETF 1C                                EPT            GB        UPDATED   
LU0659579063  Xtrackers ATX UCITS ETF 1C                                EPT            FI        UPDATED   
LU0659579063  Xtrackers ATX UCITS ETF 1C                                EPT            DE        UPDATED   
LU0659579063  Xtrackers ATX UCITS ETF 1C                                EPT            NO        UPDATED   
LU0659579063  Xtrackers ATX UCITS ETF 1C                                EPT            SE        UPDATED   
LU0659580079  EUR                                                       CEPT_PRICES    GB        UPDATED   
LU0659580079  Xtrackers MSCI Japan UCITS ETF 4C - EUR Hedged            EPT            DK        UPDATED   
LU0659580079  Xtrackers MSCI Japan UCITS ETF 4C - EUR Hedged            EPT            NL        UPDATED   
LU0659580079  Xtrackers MSCI Japan UCITS ETF 4C - EUR Hedged            EPT            GB        UPDATED   
LU0659580079  Xtrackers MSCI Japan UCITS ETF 4C - EUR Hedged            EPT            FI        UPDATED   
LU0659580079  Xtrackers MSCI Japan UCITS ETF 4C - EUR Hedged            EPT            FR        UPDATED   
LU0659580079  Xtrackers MSCI Japan UCITS ETF 4C - EUR Hedged            EPT            DE        UPDATED   
LU0659580079  Xtrackers MSCI Japan UCITS ETF 4C - EUR Hedged            EPT            IT        UPDATED   
LU0659580079  Xtrackers MSCI Japan UCITS ETF 4C - EUR Hedged            EPT            NO        UPDATED   
LU0659580079  Xtrackers MSCI Japan UCITS ETF 4C - EUR Hedged            EPT            ES        UPDATED   
LU0659580079  Xtrackers MSCI Japan UCITS ETF 4C - EUR Hedged            EPT            SE        UPDATED   
LU0677077884  USD                                                       CEPT_PRICES    GB        UPDATED   
LU0677077884  Xtrackers II USD Emerging Markets Bond UCITS ETF 2D       EPT            DK        UPDATED   
LU0677077884  Xtrackers II USD Emerging Markets Bond UCITS ETF 2D       EPT            NL        UPDATED   
LU0677077884  Xtrackers II USD Emerging Markets Bond UCITS ETF 2D       EPT            GB        UPDATED   
LU0677077884  Xtrackers II USD Emerging Markets Bond UCITS ETF 2D       EPT            FI        UPDATED   
LU0677077884  Xtrackers II USD Emerging Markets Bond UCITS ETF 2D       EPT            FR        UPDATED   
LU0677077884  Xtrackers II USD Emerging Markets Bond UCITS ETF 2D       EPT            DE        UPDATED   
LU0677077884  Xtrackers II USD Emerging Markets Bond UCITS ETF 2D       EPT            IT        UPDATED   
LU0677077884  Xtrackers II USD Emerging Markets Bond UCITS ETF 2D       EPT            NO        UPDATED   
LU0677077884  Xtrackers II USD Emerging Markets Bond UCITS ETF 2D       EPT            ES        UPDATED   
LU0677077884  Xtrackers II USD Emerging Markets Bond UCITS ETF 2D       EPT            SE        UPDATED   
LU0690964092  EUR                                                       CEPT_PRICES    GB        UPDATED   
LU0690964092  Xtrackers II Global Government Bond UCITS ETF 1D - EUR Hedged EPT            NL        UPDATED   
LU0690964092  Xtrackers II Global Government Bond UCITS ETF 1D - EUR Hedged EPT            GB        UPDATED   
LU0690964092  Xtrackers II Global Government Bond UCITS ETF 1D - EUR Hedged EPT            FI        UPDATED   
LU0690964092  Xtrackers II Global Government Bond UCITS ETF 1D - EUR Hedged EPT            FR        UPDATED   
LU0690964092  Xtrackers II Global Government Bond UCITS ETF 1D - EUR Hedged EPT            DE        UPDATED   
LU0690964092  Xtrackers II Global Government Bond UCITS ETF 1D - EUR Hedged EPT            IT        UPDATED   
LU0690964092  Xtrackers II Global Government Bond UCITS ETF 1D - EUR Hedged EPT            NO        UPDATED   
LU0690964092  Xtrackers II Global Government Bond UCITS ETF 1D - EUR Hedged EPT            ES        UPDATED   
LU0690964092  Xtrackers II Global Government Bond UCITS ETF 1D - EUR Hedged EPT            SE        UPDATED   
LU0838780707  GBP                                                       CEPT_PRICES    GB        UPDATED   
LU0838780707  Xtrackers FTSE 100 UCITS ETF 1C                           EPT            DK        UPDATED   
LU0838780707  Xtrackers FTSE 100 UCITS ETF 1C                           EPT            NL        UPDATED   
LU0838780707  Xtrackers FTSE 100 UCITS ETF 1C                           EPT            GB        UPDATED   
LU0838780707  Xtrackers FTSE 100 UCITS ETF 1C                           EPT            FI        UPDATED   
LU0838780707  Xtrackers FTSE 100 UCITS ETF 1C                           EPT            FR        UPDATED   
LU0838780707  Xtrackers FTSE 100 UCITS ETF 1C                           EPT            DE        UPDATED   
LU0838780707  Xtrackers FTSE 100 UCITS ETF 1C                           EPT            IT        UPDATED   
LU0838780707  Xtrackers FTSE 100 UCITS ETF 1C                           EPT            NO        UPDATED   
LU0838780707  Xtrackers FTSE 100 UCITS ETF 1C                           EPT            ES        UPDATED   
LU0838780707  Xtrackers FTSE 100 UCITS ETF 1C                           EPT            SE        UPDATED   
LU0839027447  JPY                                                       CEPT_PRICES    GB        UPDATED   
LU0839027447  Xtrackers Nikkei 225 UCITS ETF 1D                         EPT            DK        UPDATED   
LU0839027447  Xtrackers Nikkei 225 UCITS ETF 1D                         EPT            NL        UPDATED   
LU0839027447  Xtrackers Nikkei 225 UCITS ETF 1D                         EPT            GB        UPDATED   
LU0839027447  Xtrackers Nikkei 225 UCITS ETF 1D                         EPT            FI        UPDATED   
LU0839027447  Xtrackers Nikkei 225 UCITS ETF 1D                         EPT            FR        UPDATED   
LU0839027447  Xtrackers Nikkei 225 UCITS ETF 1D                         EPT            DE        UPDATED   
LU0839027447  Xtrackers Nikkei 225 UCITS ETF 1D                         EPT            IT        UPDATED   
LU0839027447  Xtrackers Nikkei 225 UCITS ETF 1D                         EPT            NO        UPDATED   
LU0839027447  Xtrackers Nikkei 225 UCITS ETF 1D                         EPT            ES        UPDATED   
LU0839027447  Xtrackers Nikkei 225 UCITS ETF 1D                         EPT            SE        UPDATED   
LU0846194776  EUR                                                       CEPT_PRICES    GB        UPDATED   
LU0846194776  Xtrackers MSCI EMU UCITS ETF 1D                           EPT            DK        UPDATED   
LU0846194776  Xtrackers MSCI EMU UCITS ETF 1D                           EPT            NL        UPDATED   
LU0846194776  Xtrackers MSCI EMU UCITS ETF 1D                           EPT            GB        UPDATED   
LU0846194776  Xtrackers MSCI EMU UCITS ETF 1D                           EPT            FI        UPDATED   
LU0846194776  Xtrackers MSCI EMU UCITS ETF 1D                           EPT            FR        UPDATED   
LU0846194776  Xtrackers MSCI EMU UCITS ETF 1D                           EPT            DE        UPDATED   
LU0846194776  Xtrackers MSCI EMU UCITS ETF 1D                           EPT            IT        UPDATED   
LU0846194776  Xtrackers MSCI EMU UCITS ETF 1D                           EPT            NO        UPDATED   
LU0846194776  Xtrackers MSCI EMU UCITS ETF 1D                           EPT            PT        UPDATED   

Update 06.03.2024

ISIN          Fund name                                                 Document Type  Language  Status    
LU0846194776  Xtrackers MSCI EMU UCITS ETF 1D                           EPT            ES        UPDATED   
LU0846194776  Xtrackers MSCI EMU UCITS ETF 1D                           EPT            SE        UPDATED   
LU0875160326  USD                                                       CEPT_PRICES    GB        UPDATED   
LU0875160326  Xtrackers Harvest CSI300 UCITS ETF 1D                     EPT            DK        UPDATED   
LU0875160326  Xtrackers Harvest CSI300 UCITS ETF 1D                     EPT            NL        UPDATED   
LU0875160326  Xtrackers Harvest CSI300 UCITS ETF 1D                     EPT            GB        UPDATED   
LU0875160326  Xtrackers Harvest CSI300 UCITS ETF 1D                     EPT            FI        UPDATED   
LU0875160326  Xtrackers Harvest CSI300 UCITS ETF 1D                     EPT            FR        UPDATED   
LU0875160326  Xtrackers Harvest CSI300 UCITS ETF 1D                     EPT            DE        UPDATED   
LU0875160326  Xtrackers Harvest CSI300 UCITS ETF 1D                     EPT            IT        UPDATED   
LU0875160326  Xtrackers Harvest CSI300 UCITS ETF 1D                     EPT            NO        UPDATED   
LU0875160326  Xtrackers Harvest CSI300 UCITS ETF 1D                     EPT            ES        UPDATED   
LU0875160326  Xtrackers Harvest CSI300 UCITS ETF 1D                     EPT            SE        UPDATED   
LU0908508731  EUR                                                       CEPT_PRICES    GB        UPDATED   
LU0908508731  Xtrackers II Global Government Bond UCITS ETF 5C          EPT            DK        UPDATED   
LU0908508731  Xtrackers II Global Government Bond UCITS ETF 5C          EPT            GB        UPDATED   
LU0908508731  Xtrackers II Global Government Bond UCITS ETF 5C          EPT            FR        UPDATED   
LU0908508731  Xtrackers II Global Government Bond UCITS ETF 5C          EPT            DE        UPDATED   
LU0908508731  Xtrackers II Global Government Bond UCITS ETF 5C          EPT            IT        UPDATED   
LU0908508731  Xtrackers II Global Government Bond UCITS ETF 5C          EPT            ES        UPDATED   
LU0908508814  EUR                                                       CEPT_PRICES    GB        UPDATED   
LU0908508814  Xtrackers II Global Inflation-Linked Bond UCITS ETF 5C    EPT            DK        UPDATED   
LU0908508814  Xtrackers II Global Inflation-Linked Bond UCITS ETF 5C    EPT            NL        UPDATED   
LU0908508814  Xtrackers II Global Inflation-Linked Bond UCITS ETF 5C    EPT            GB        UPDATED   
LU0908508814  Xtrackers II Global Inflation-Linked Bond UCITS ETF 5C    EPT            FR        UPDATED   
LU0908508814  Xtrackers II Global Inflation-Linked Bond UCITS ETF 5C    EPT            DE        UPDATED   
LU0908508814  Xtrackers II Global Inflation-Linked Bond UCITS ETF 5C    EPT            IT        UPDATED   
LU0908508814  Xtrackers II Global Inflation-Linked Bond UCITS ETF 5C    EPT            ES        UPDATED   
LU0925589839  EUR                                                       CEPT_PRICES    GB        UPDATED   
LU0925589839  Xtrackers II iBoxx Eurozone Government Bond Yield Plus 1-3 UCITS ETF 1C EPT            DK        UPDATED   
LU0925589839  Xtrackers II iBoxx Eurozone Government Bond Yield Plus 1-3 UCITS ETF 1C EPT            NL        UPDATED   
LU0925589839  Xtrackers II iBoxx Eurozone Government Bond Yield Plus 1-3 UCITS ETF 1C EPT            GB        UPDATED   
LU0925589839  Xtrackers II iBoxx Eurozone Government Bond Yield Plus 1-3 UCITS ETF 1C EPT            FI        UPDATED   
LU0925589839  Xtrackers II iBoxx Eurozone Government Bond Yield Plus 1-3 UCITS ETF 1C EPT            FR        UPDATED   
LU0925589839  Xtrackers II iBoxx Eurozone Government Bond Yield Plus 1-3 UCITS ETF 1C EPT            DE        UPDATED   
LU0925589839  Xtrackers II iBoxx Eurozone Government Bond Yield Plus 1-3 UCITS ETF 1C EPT            IT        UPDATED   
LU0925589839  Xtrackers II iBoxx Eurozone Government Bond Yield Plus 1-3 UCITS ETF 1C EPT            NO        UPDATED   
LU0925589839  Xtrackers II iBoxx Eurozone Government Bond Yield Plus 1-3 UCITS ETF 1C EPT            ES        UPDATED   
LU0925589839  Xtrackers II iBoxx Eurozone Government Bond Yield Plus 1-3 UCITS ETF 1C EPT            SE        UPDATED   
LU0927735406  USD                                                       CEPT_PRICES    GB        UPDATED   
LU0927735406  Xtrackers MSCI Japan UCITS ETF 2D - USD Hedged            EPT            DK        UPDATED   
LU0927735406  Xtrackers MSCI Japan UCITS ETF 2D - USD Hedged            EPT            NL        UPDATED   
LU0927735406  Xtrackers MSCI Japan UCITS ETF 2D - USD Hedged            EPT            GB        UPDATED   
LU0927735406  Xtrackers MSCI Japan UCITS ETF 2D - USD Hedged            EPT            FR        UPDATED   
LU0927735406  Xtrackers MSCI Japan UCITS ETF 2D - USD Hedged            EPT            DE        UPDATED   
LU0927735406  Xtrackers MSCI Japan UCITS ETF 2D - USD Hedged            EPT            IT        UPDATED   
LU0927735406  Xtrackers MSCI Japan UCITS ETF 2D - USD Hedged            EPT            ES        UPDATED   
LU0943504760  CHF                                                       CEPT_PRICES    GB        UPDATED   
LU0943504760  Xtrackers Switzerland UCITS ETF 1C                        EPT            DK        UPDATED   
LU0943504760  Xtrackers Switzerland UCITS ETF 1C                        EPT            NL        UPDATED   
LU0943504760  Xtrackers Switzerland UCITS ETF 1C                        EPT            GB        UPDATED   
LU0943504760  Xtrackers Switzerland UCITS ETF 1C                        EPT            FR        UPDATED   
LU0943504760  Xtrackers Switzerland UCITS ETF 1C                        EPT            DE        UPDATED   
LU0943504760  Xtrackers Switzerland UCITS ETF 1C                        EPT            IT        UPDATED   
LU0943504760  Xtrackers Switzerland UCITS ETF 1C                        EPT            PT        NEW       
LU0952581584  JPY                                                       CEPT_PRICES    GB        UPDATED   
LU0952581584  Xtrackers II Japan Government Bond UCITS ETF 1C           EPT            DK        UPDATED   
LU0952581584  Xtrackers II Japan Government Bond UCITS ETF 1C           EPT            GB        UPDATED   
LU0952581584  Xtrackers II Japan Government Bond UCITS ETF 1C           EPT            FI        UPDATED   
LU0952581584  Xtrackers II Japan Government Bond UCITS ETF 1C           EPT            FR        UPDATED   
LU0952581584  Xtrackers II Japan Government Bond UCITS ETF 1C           EPT            DE        UPDATED   
LU0952581584  Xtrackers II Japan Government Bond UCITS ETF 1C           EPT            IT        UPDATED   
LU0952581584  Xtrackers II Japan Government Bond UCITS ETF 1C           EPT            NO        UPDATED   
LU0952581584  Xtrackers II Japan Government Bond UCITS ETF 1C           EPT            ES        UPDATED   
LU0952581584  Xtrackers II Japan Government Bond UCITS ETF 1C           EPT            SE        UPDATED   
LU0962071741  EUR                                                       CEPT_PRICES    GB        UPDATED   
LU0962071741  Xtrackers II iBoxx Eurozone Government Bond Yield Plus UCITS ETF 1D EPT            DK        UPDATED   
LU0962071741  Xtrackers II iBoxx Eurozone Government Bond Yield Plus UCITS ETF 1D EPT            NL        UPDATED   
LU0962071741  Xtrackers II iBoxx Eurozone Government Bond Yield Plus UCITS ETF 1D EPT            GB        UPDATED   
LU0962071741  Xtrackers II iBoxx Eurozone Government Bond Yield Plus UCITS ETF 1D EPT            FI        UPDATED   
LU0962071741  Xtrackers II iBoxx Eurozone Government Bond Yield Plus UCITS ETF 1D EPT            FR        UPDATED   
LU0962071741  Xtrackers II iBoxx Eurozone Government Bond Yield Plus UCITS ETF 1D EPT            DE        UPDATED   
LU0962071741  Xtrackers II iBoxx Eurozone Government Bond Yield Plus UCITS ETF 1D EPT            SE        UPDATED   
LU0994505336  EUR                                                       CEPT_PRICES    GB        UPDATED   
LU0994505336  Xtrackers Spain UCITS ETF 1D                              EPT            NL        UPDATED   
LU0994505336  Xtrackers Spain UCITS ETF 1D                              EPT            GB        UPDATED   
LU0994505336  Xtrackers Spain UCITS ETF 1D                              EPT            FR        UPDATED   
LU0994505336  Xtrackers Spain UCITS ETF 1D                              EPT            DE        UPDATED   
LU0994505336  Xtrackers Spain UCITS ETF 1D                              EPT            IT        UPDATED   
LU0994505336  Xtrackers Spain UCITS ETF 1D                              EPT            ES        UPDATED   
LU1109942653  EUR                                                       CEPT_PRICES    GB        UPDATED   
LU1109942653  Xtrackers II EUR High Yield Corporate Bond UCITS ETF 1D   EPT            NL        UPDATED   
LU1109942653  Xtrackers II EUR High Yield Corporate Bond UCITS ETF 1D   EPT            GB        UPDATED   
LU1109942653  Xtrackers II EUR High Yield Corporate Bond UCITS ETF 1D   EPT            FI        UPDATED   
LU1109942653  Xtrackers II EUR High Yield Corporate Bond UCITS ETF 1D   EPT            FR        UPDATED   
LU1109942653  Xtrackers II EUR High Yield Corporate Bond UCITS ETF 1D   EPT            DE        UPDATED   
LU1109942653  Xtrackers II EUR High Yield Corporate Bond UCITS ETF 1D   EPT            IT        UPDATED   
LU1109942653  Xtrackers II EUR High Yield Corporate Bond UCITS ETF 1D   EPT            NO        UPDATED   
LU1109942653  Xtrackers II EUR High Yield Corporate Bond UCITS ETF 1D   EPT            PT        UPDATED   
LU1109942653  Xtrackers II EUR High Yield Corporate Bond UCITS ETF 1D   EPT            ES        UPDATED   
LU1109942653  Xtrackers II EUR High Yield Corporate Bond UCITS ETF 1D   EPT            SE        UPDATED   
LU1109943388  EUR                                                       CEPT_PRICES    GB        UPDATED   
LU1109943388  Xtrackers II EUR High Yield Corporate Bond UCITS ETF 1C   EPT            DK        UPDATED   
LU1109943388  Xtrackers II EUR High Yield Corporate Bond UCITS ETF 1C   EPT            NL        UPDATED   
LU1109943388  Xtrackers II EUR High Yield Corporate Bond UCITS ETF 1C   EPT            GB        UPDATED   
LU1109943388  Xtrackers II EUR High Yield Corporate Bond UCITS ETF 1C   EPT            FI        UPDATED   
LU1109943388  Xtrackers II EUR High Yield Corporate Bond UCITS ETF 1C   EPT            FR        UPDATED   
LU1109943388  Xtrackers II EUR High Yield Corporate Bond UCITS ETF 1C   EPT            DE        UPDATED   
LU1109943388  Xtrackers II EUR High Yield Corporate Bond UCITS ETF 1C   EPT            IT        UPDATED   
LU1109943388  Xtrackers II EUR High Yield Corporate Bond UCITS ETF 1C   EPT            NO        UPDATED   
LU1109943388  Xtrackers II EUR High Yield Corporate Bond UCITS ETF 1C   EPT            ES        UPDATED   
LU1109943388  Xtrackers II EUR High Yield Corporate Bond UCITS ETF 1C   EPT            SE        UPDATED   
LU1127516455  GBP                                                       CEPT_PRICES    GB        UPDATED   
LU1127516455  Xtrackers MSCI EMU UCITS ETF 2C - GBP Hedged              EPT            NL        UPDATED   
LU1127516455  Xtrackers MSCI EMU UCITS ETF 2C - GBP Hedged              EPT            GB        UPDATED   
LU1127516455  Xtrackers MSCI EMU UCITS ETF 2C - GBP Hedged              EPT            FR        UPDATED   
LU1127516455  Xtrackers MSCI EMU UCITS ETF 2C - GBP Hedged              EPT            DE        UPDATED   
LU1127516455  Xtrackers MSCI EMU UCITS ETF 2C - GBP Hedged              EPT            IT        UPDATED   
LU1127516455  Xtrackers MSCI EMU UCITS ETF 2C - GBP Hedged              EPT            ES        UPDATED   
LU1184092051  USD                                                       CEPT_PRICES    GB        UPDATED   
LU1184092051  Xtrackers MSCI Europe UCITS ETF 2C - USD Hedged           EPT            NL        UPDATED   
LU1184092051  Xtrackers MSCI Europe UCITS ETF 2C - USD Hedged           EPT            GB        UPDATED   
LU1184092051  Xtrackers MSCI Europe UCITS ETF 2C - USD Hedged           EPT            FI        UPDATED   
LU1184092051  Xtrackers MSCI Europe UCITS ETF 2C - USD Hedged           EPT            FR        UPDATED   
LU1184092051  Xtrackers MSCI Europe UCITS ETF 2C - USD Hedged           EPT            DE        UPDATED   
LU1184092051  Xtrackers MSCI Europe UCITS ETF 2C - USD Hedged           EPT            IT        UPDATED   
LU1184092051  Xtrackers MSCI Europe UCITS ETF 2C - USD Hedged           EPT            NO        UPDATED   
LU1184092051  Xtrackers MSCI Europe UCITS ETF 2C - USD Hedged           EPT            ES        UPDATED   
LU1184092051  Xtrackers MSCI Europe UCITS ETF 2C - USD Hedged           EPT            SE        UPDATED   
LU1215828218  CHF                                                       CEPT_PRICES    GB        UPDATED   
LU1215828218  Xtrackers MSCI EMU UCITS ETF 3C - CHF Hedged              EPT            GB        UPDATED   
LU1215828218  Xtrackers MSCI EMU UCITS ETF 3C - CHF Hedged              EPT            FR        UPDATED   
LU1215828218  Xtrackers MSCI EMU UCITS ETF 3C - CHF Hedged              EPT            DE        UPDATED   
LU1215828218  Xtrackers MSCI EMU UCITS ETF 3C - CHF Hedged              EPT            IT        UPDATED   
LU1242369327  USD                                                       CEPT_PRICES    GB        UPDATED   
LU1242369327  Xtrackers MSCI Europe UCITS ETF 1D                        EPT            NL        UPDATED   
LU1242369327  Xtrackers MSCI Europe UCITS ETF 1D                        EPT            GB        UPDATED   
LU1242369327  Xtrackers MSCI Europe UCITS ETF 1D                        EPT            FI        UPDATED   
LU1242369327  Xtrackers MSCI Europe UCITS ETF 1D                        EPT            FR        UPDATED   
LU1242369327  Xtrackers MSCI Europe UCITS ETF 1D                        EPT            DE        UPDATED   
LU1242369327  Xtrackers MSCI Europe UCITS ETF 1D                        EPT            IT        UPDATED   
LU1242369327  Xtrackers MSCI Europe UCITS ETF 1D                        EPT            NO        UPDATED   
LU1242369327  Xtrackers MSCI Europe UCITS ETF 1D                        EPT            ES        UPDATED   
LU1242369327  Xtrackers MSCI Europe UCITS ETF 1D                        EPT            SE        UPDATED   
LU1310477036  USD                                                       CEPT_PRICES    GB        UPDATED   
LU1310477036  Xtrackers Harvest FTSE China A-H 50 UCITS ETF 1D          EPT            NL        UPDATED   
LU1310477036  Xtrackers Harvest FTSE China A-H 50 UCITS ETF 1D          EPT            GB        UPDATED   
LU1310477036  Xtrackers Harvest FTSE China A-H 50 UCITS ETF 1D          EPT            FI        UPDATED   
LU1310477036  Xtrackers Harvest FTSE China A-H 50 UCITS ETF 1D          EPT            FR        UPDATED   
LU1310477036  Xtrackers Harvest FTSE China A-H 50 UCITS ETF 1D          EPT            DE        UPDATED   
LU1310477036  Xtrackers Harvest FTSE China A-H 50 UCITS ETF 1D          EPT            IT        UPDATED   
LU1310477036  Xtrackers Harvest FTSE China A-H 50 UCITS ETF 1D          EPT            NO        UPDATED   
LU1310477036  Xtrackers Harvest FTSE China A-H 50 UCITS ETF 1D          EPT            ES        UPDATED   
LU1310477036  Xtrackers Harvest FTSE China A-H 50 UCITS ETF 1D          EPT            SE        UPDATED   
LU1772333404  EUR                                                       CEPT_PRICES    GB        UPDATED   
LU1772333404  Xtrackers Stoxx Europe 600 UCITS ETF 2C - EUR Hedged      EPT            GB        UPDATED   
LU1772333404  Xtrackers Stoxx Europe 600 UCITS ETF 2C - EUR Hedged      EPT            FI        UPDATED   
LU1772333404  Xtrackers Stoxx Europe 600 UCITS ETF 2C - EUR Hedged      EPT            FR        UPDATED   
LU1772333404  Xtrackers Stoxx Europe 600 UCITS ETF 2C - EUR Hedged      EPT            DE        UPDATED   
LU1772333404  Xtrackers Stoxx Europe 600 UCITS ETF 2C - EUR Hedged      EPT            IT        UPDATED   
LU1772333404  Xtrackers Stoxx Europe 600 UCITS ETF 2C - EUR Hedged      EPT            ES        UPDATED   
LU1868536878  EUR                                                       CEPT_PRICES    GB        UPDATED   
LU1868536878  DWS Invest ESG Dynamic Opportunities FC                   EPT            GB        UPDATED   
LU1868536878  DWS Invest ESG Dynamic Opportunities FC                   EPT            FR        UPDATED   
LU1868536878  DWS Invest ESG Dynamic Opportunities FC                   EPT            DE        UPDATED   
LU1868536878  DWS Invest ESG Dynamic Opportunities FC                   EPT            IT        UPDATED   
LU1868536878  DWS Invest ESG Dynamic Opportunities FC                   EPT            ES        UPDATED   
LU1868537090  EUR                                                       CEPT_PRICES    GB        UPDATED   
LU1868537090  DWS Invest ESG Dynamic Opportunities LC                   EPT            DK        UPDATED   
LU1868537090  DWS Invest ESG Dynamic Opportunities LC                   EPT            NL        UPDATED   
LU1868537090  DWS Invest ESG Dynamic Opportunities LC                   EPT            GB        UPDATED   
LU1868537090  DWS Invest ESG Dynamic Opportunities LC                   EPT            FI        UPDATED   
LU1868537090  DWS Invest ESG Dynamic Opportunities LC                   EPT            FR        UPDATED   
LU1868537090  DWS Invest ESG Dynamic Opportunities LC                   EPT            DE        UPDATED   
LU1868537090  DWS Invest ESG Dynamic Opportunities LC                   EPT            IT        UPDATED   
LU1868537090  DWS Invest ESG Dynamic Opportunities LC                   EPT            NO        UPDATED   
LU1868537090  DWS Invest ESG Dynamic Opportunities LC                   EPT            PT        UPDATED   
LU1868537090  DWS Invest ESG Dynamic Opportunities LC                   EPT            ES        UPDATED   
LU1868537090  DWS Invest ESG Dynamic Opportunities LC                   EPT            SE        UPDATED   
LU1868537256  EUR                                                       CEPT_PRICES    GB        UPDATED   
LU1868537256  DWS Invest ESG Dynamic Opportunities NC                   EPT            GB        UPDATED   
LU1868537256  DWS Invest ESG Dynamic Opportunities NC                   EPT            FR        UPDATED   
LU1868537256  DWS Invest ESG Dynamic Opportunities NC                   EPT            DE        UPDATED   
LU1868537256  DWS Invest ESG Dynamic Opportunities NC                   EPT            IT        UPDATED   
LU1868537256  DWS Invest ESG Dynamic Opportunities NC                   EPT            PT        UPDATED   
LU1868537256  DWS Invest ESG Dynamic Opportunities NC                   EPT            ES        UPDATED   
LU1868537330  EUR                                                       CEPT_PRICES    GB        UPDATED   
LU1868537330  DWS Invest ESG Dynamic Opportunities PFC                  EPT            GB        UPDATED   
LU1868537330  DWS Invest ESG Dynamic Opportunities PFC                  EPT            FR        UPDATED   
LU1868537330  DWS Invest ESG Dynamic Opportunities PFC                  EPT            DE        UPDATED   
LU1868537330  DWS Invest ESG Dynamic Opportunities PFC                  EPT            IT        UPDATED   
LU1868537504  USD                                                       CEPT_PRICES    GB        UPDATED   
LU1868537504  DWS Invest ESG Dynamic Opportunities USD FCH              EPT            GB        UPDATED   
LU1868537504  DWS Invest ESG Dynamic Opportunities USD FCH              EPT            FR        UPDATED   
LU1868537504  DWS Invest ESG Dynamic Opportunities USD FCH              EPT            DE        UPDATED   
LU1868537504  DWS Invest ESG Dynamic Opportunities USD FCH              EPT            IT        UPDATED   
LU1868537504  DWS Invest ESG Dynamic Opportunities USD FCH              EPT            ES        UPDATED   
LU1875395870  EUR                                                       CEPT_PRICES    GB        UPDATED   
LU1875395870  Xtrackers Nikkei 225 UCITS ETF 2D - EUR Hedged            EPT            DK        UPDATED   
LU1875395870  Xtrackers Nikkei 225 UCITS ETF 2D - EUR Hedged            EPT            GB        UPDATED   
LU1875395870  Xtrackers Nikkei 225 UCITS ETF 2D - EUR Hedged            EPT            FR        UPDATED   
LU1875395870  Xtrackers Nikkei 225 UCITS ETF 2D - EUR Hedged            EPT            DE        UPDATED   
LU1875395870  Xtrackers Nikkei 225 UCITS ETF 2D - EUR Hedged            EPT            IT        UPDATED   
LU1875395870  Xtrackers Nikkei 225 UCITS ETF 2D - EUR Hedged            EPT            ES        UPDATED   
LU1899149113  EUR                                                       CEPT_PRICES    GB        UPDATED   
LU1899149113  DWS Invest ESG Dynamic Opportunities IC                   EPT            DK        UPDATED   
LU1899149113  DWS Invest ESG Dynamic Opportunities IC                   EPT            GB        UPDATED   
LU1899149113  DWS Invest ESG Dynamic Opportunities IC                   EPT            FI        UPDATED   
LU1899149113  DWS Invest ESG Dynamic Opportunities IC                   EPT            FR        UPDATED   
LU1899149113  DWS Invest ESG Dynamic Opportunities IC                   EPT            DE        UPDATED   
LU1899149113  DWS Invest ESG Dynamic Opportunities IC                   EPT            IT        UPDATED   
LU1899149113  DWS Invest ESG Dynamic Opportunities IC                   EPT            NO        UPDATED   
LU1899149113  DWS Invest ESG Dynamic Opportunities IC                   EPT            ES        UPDATED   
LU1899149113  DWS Invest ESG Dynamic Opportunities IC                   EPT            SE        UPDATED   
LU1899149204  EUR                                                       CEPT_PRICES    GB        UPDATED   
LU1899149204  DWS Invest ESG Dynamic Opportunities TFC                  EPT            GB        UPDATED   
LU1899149204  DWS Invest ESG Dynamic Opportunities TFC                  EPT            FR        UPDATED   
LU1899149204  DWS Invest ESG Dynamic Opportunities TFC                  EPT            DE        UPDATED   
LU1899149204  DWS Invest ESG Dynamic Opportunities TFC                  EPT            IT        UPDATED   
LU1899149204  DWS Invest ESG Dynamic Opportunities TFC                  EPT            ES        UPDATED   
LU1905503204  EUR                                                       CEPT_PRICES    GB        UPDATED   
LU1905503204  DWS Invest ESG Dynamic Opportunities FD                   EPT            GB        UPDATED   
LU1905503204  DWS Invest ESG Dynamic Opportunities FD                   EPT            FR        UPDATED   
LU1905503204  DWS Invest ESG Dynamic Opportunities FD                   EPT            DE        UPDATED   
LU1905503204  DWS Invest ESG Dynamic Opportunities FD                   EPT            IT        UPDATED   
LU1905503204  DWS Invest ESG Dynamic Opportunities FD                   EPT            ES        UPDATED   
LU1920015440  USD                                                       CEPT_PRICES    GB        UPDATED   
LU1920015440  Xtrackers II USD Emerging Markets Bond UCITS ETF 2C       EPT            GB        UPDATED   
LU1920015440  Xtrackers II USD Emerging Markets Bond UCITS ETF 2C       EPT            FR        UPDATED   
LU1920015440  Xtrackers II USD Emerging Markets Bond UCITS ETF 2C       EPT            DE        UPDATED   
LU1920015440  Xtrackers II USD Emerging Markets Bond UCITS ETF 2C       EPT            IT        UPDATED   
LU1920015440  Xtrackers II USD Emerging Markets Bond UCITS ETF 2C       EPT            ES        UPDATED   
LU2178481649  EUR                                                       CEPT_PRICES    GB        UPDATED   
LU2178481649  Xtrackers II EUR Corporate Bond Short Duration SRI PAB UCITS ETF 1C EPT            DK        UPDATED   
LU2178481649  Xtrackers II EUR Corporate Bond Short Duration SRI PAB UCITS ETF 1C EPT            NL        UPDATED   
LU2178481649  Xtrackers II EUR Corporate Bond Short Duration SRI PAB UCITS ETF 1C EPT            GB        UPDATED   
LU2178481649  Xtrackers II EUR Corporate Bond Short Duration SRI PAB UCITS ETF 1C EPT            FI        UPDATED   
LU2178481649  Xtrackers II EUR Corporate Bond Short Duration SRI PAB UCITS ETF 1C EPT            FR        UPDATED   
LU2178481649  Xtrackers II EUR Corporate Bond Short Duration SRI PAB UCITS ETF 1C EPT            DE        UPDATED   
LU2178481649  Xtrackers II EUR Corporate Bond Short Duration SRI PAB UCITS ETF 1C EPT            IT        UPDATED   
LU2178481649  Xtrackers II EUR Corporate Bond Short Duration SRI PAB UCITS ETF 1C EPT            NO        UPDATED   
LU2178481649  Xtrackers II EUR Corporate Bond Short Duration SRI PAB UCITS ETF 1C EPT            ES        UPDATED   
LU2178481649  Xtrackers II EUR Corporate Bond Short Duration SRI PAB UCITS ETF 1C EPT            SE        UPDATED   
LU2459745662  USD                                                       CEPT_PRICES    GB        UPDATED   
LU2459745662  DWS Invest ESG Dynamic Opportunities USD ICH              EPT            GB        UPDATED   
LU2459745662  DWS Invest ESG Dynamic Opportunities USD ICH              EPT            FR        UPDATED   
LU2459745662  DWS Invest ESG Dynamic Opportunities USD ICH              EPT            DE        UPDATED   
LU2459745662  DWS Invest ESG Dynamic Opportunities USD ICH              EPT            IT        UPDATED   

Update 06.03.2024

ISIN          Fund name                                                 Document Type  Language  Status    
IE00BH361H73  USD                                                       CEPT_PRICES    GB        UPDATED   
IE00BH361H73  Xtrackers MSCI North America High Dividend Yield UCITS ETF 1C EPT            DK        UPDATED   
IE00BH361H73  Xtrackers MSCI North America High Dividend Yield UCITS ETF 1C EPT            NL        UPDATED   
IE00BH361H73  Xtrackers MSCI North America High Dividend Yield UCITS ETF 1C EPT            GB        UPDATED   
IE00BH361H73  Xtrackers MSCI North America High Dividend Yield UCITS ETF 1C EPT            FI        UPDATED   
IE00BH361H73  Xtrackers MSCI North America High Dividend Yield UCITS ETF 1C EPT            FR        UPDATED   
IE00BH361H73  Xtrackers MSCI North America High Dividend Yield UCITS ETF 1C EPT            DE        UPDATED   
IE00BH361H73  Xtrackers MSCI North America High Dividend Yield UCITS ETF 1C EPT            IT        UPDATED   
IE00BH361H73  Xtrackers MSCI North America High Dividend Yield UCITS ETF 1C EPT            NO        UPDATED   
IE00BH361H73  Xtrackers MSCI North America High Dividend Yield UCITS ETF 1C EPT            ES        UPDATED   
IE00BH361H73  Xtrackers MSCI North America High Dividend Yield UCITS ETF 1C EPT            SE        UPDATED   
LU1127514245  USD                                                       CEPT_PRICES    GB        UPDATED   
LU1127514245  Xtrackers MSCI EMU UCITS ETF 1C - USD Hedged              EPT            DK        UPDATED   
LU1127514245  Xtrackers MSCI EMU UCITS ETF 1C - USD Hedged              EPT            NL        UPDATED   
LU1127514245  Xtrackers MSCI EMU UCITS ETF 1C - USD Hedged              EPT            GB        UPDATED   
LU1127514245  Xtrackers MSCI EMU UCITS ETF 1C - USD Hedged              EPT            FI        UPDATED   
LU1127514245  Xtrackers MSCI EMU UCITS ETF 1C - USD Hedged              EPT            FR        UPDATED   
LU1127514245  Xtrackers MSCI EMU UCITS ETF 1C - USD Hedged              EPT            DE        UPDATED   
LU1127514245  Xtrackers MSCI EMU UCITS ETF 1C - USD Hedged              EPT            IT        UPDATED   
LU1127514245  Xtrackers MSCI EMU UCITS ETF 1C - USD Hedged              EPT            NO        UPDATED   
LU1127514245  Xtrackers MSCI EMU UCITS ETF 1C - USD Hedged              EPT            ES        UPDATED   
LU1127514245  Xtrackers MSCI EMU UCITS ETF 1C - USD Hedged              EPT            SE        UPDATED   

Update 07.03.2024

ISIN          Fund name                                                 Document Type  Language  Status    
DE0008476508  EUR                                                       CEPT_PRICES    GB        UPDATED   
DE0008476508  DWS Future Trends LD                                      EPT            GB        UPDATED   
DE0008476508  DWS Future Trends LD                                      EPT            DE        UPDATED   
DE0008490954  EUR                                                       CEPT_PRICES    GB        UPDATED   
DE0008490954  DWS Nomura Japan Growth LCH (P)                           EPT            GB        UPDATED   
DE0008490954  DWS Nomura Japan Growth LCH (P)                           EPT            FR        UPDATED   
DE0008490954  DWS Nomura Japan Growth LCH (P)                           EPT            DE        UPDATED   
DE000DWS1171  EUR                                                       CEPT_PRICES    GB        UPDATED   
DE000DWS1171  DWS Nomura Japan Growth FCH (P)                           EPT            GB        UPDATED   
DE000DWS1171  DWS Nomura Japan Growth FCH (P)                           EPT            FR        UPDATED   
DE000DWS1171  DWS Nomura Japan Growth FCH (P)                           EPT            DE        UPDATED   

Update 08.03.2024

ISIN          Fund name                                                 Document Type  Language  Status    
DE0008498171  EUR                                                       CEPT_PRICES    GB        UPDATED   
DE0008498171  DWS-Fonds ESG BKN-HR RC                                   EPT            GB        UPDATED   
DE0008498171  DWS-Fonds ESG BKN-HR RC                                   EPT            DE        UPDATED   
DE000DWS2Z37  EUR                                                       CEPT_PRICES    GB        UPDATED   
DE000DWS2Z37  DWS-Fonds ESG BKN-HR FC                                   EPT            GB        UPDATED   
DE000DWS2Z37  DWS-Fonds ESG BKN-HR FC                                   EPT            DE        UPDATED   
DE000DWS3JG9  EUR                                                       CEPT_PRICES    GB        UPDATED   
DE000DWS3JG9  DWS Concept GS&P Food IC25                                EPT            GB        UPDATED   
DE000DWS3JG9  DWS Concept GS&P Food IC25                                EPT            DE        UPDATED   
LU2708164012  EUR                                                       CEPT_PRICES    GB        NEW       
LU2708164012  DWS Invest ESG Euro Corporate Bonds Long ID100            EPT            GB        NEW       
LU2708164012  DWS Invest ESG Euro Corporate Bonds Long ID100            EPT            FR        NEW       
LU2708164012  DWS Invest ESG Euro Corporate Bonds Long ID100            EPT            DE        NEW       
LU2708164012  DWS Invest ESG Euro Corporate Bonds Long ID100            EPT            IT        NEW       

Update 11.03.2024

ISIN          Fund name                                                 Document Type  Language  Status    
DE000A0YCG63  EUR                                                       CEPT_PRICES    GB        UPDATED   
DE000A0YCG63  DWS Qi Eurozone Equity FD                                 EPT            GB        UPDATED   
DE000A0YCG63  DWS Qi Eurozone Equity FD                                 EPT            FR        UPDATED   
DE000A0YCG63  DWS Qi Eurozone Equity FD                                 EPT            DE        UPDATED   
DE000A0YCG63  DWS Qi Eurozone Equity FD                                 EPT            IT        UPDATED   
DE000A0YCG63  DWS Qi Eurozone Equity FD                                 EPT            ES        UPDATED   
IE000L2IS494  USD                                                       CEPT_PRICES    GB        UPDATED   
IE000L2IS494  Xtrackers MSCI Global SDGs Social Fairness Contributors UCITS ETF 1C EPT            GB        UPDATED   
IE000L2IS494  Xtrackers MSCI Global SDGs Social Fairness Contributors UCITS ETF 1C EPT            DE        UPDATED   
LU2760761598  EUR                                                       CEPT_PRICES    GB        NEW       
LU2760761598  DWS Invest Artificial Intelligence IC                     EPT            GB        NEW       
LU2760761598  DWS Invest Artificial Intelligence IC                     EPT            DE        NEW       
LU2771454480  GBP                                                       CEPT_PRICES    GB        NEW       
LU2771454480  DWS Invest Global Real Estate Securities GBP D RD         EPT            GB        NEW       
LU2771454480  DWS Invest Global Real Estate Securities GBP D RD         EPT            DE        NEW       
LU2776633336  USD                                                       CEPT_PRICES    GB        NEW       
LU2776633336  DWS Invest II Global Equity High Conviction Fund USD TFC  EPT            GB        NEW       
LU2776633336  DWS Invest II Global Equity High Conviction Fund USD TFC  EPT            DE        NEW       

Update 11.03.2024

ISIN          Fund name                                                 Document Type  Language  Status    
DE0009778563  EUR                                                       CEPT_PRICES    GB        UPDATED   
DE0009778563  DWS Qi Eurozone Equity RC                                 EPT            GB        UPDATED   
DE0009778563  DWS Qi Eurozone Equity RC                                 EPT            FR        UPDATED   
DE0009778563  DWS Qi Eurozone Equity RC                                 EPT            DE        UPDATED   
DE0009778563  DWS Qi Eurozone Equity RC                                 EPT            IT        UPDATED   
DE0009778563  DWS Qi Eurozone Equity RC                                 EPT            ES        UPDATED   
DE000DWS2WB5  EUR                                                       CEPT_PRICES    GB        UPDATED   
DE000DWS2WB5  DWS Qi Eurozone Equity IC                                 EPT            GB        UPDATED   
DE000DWS2WB5  DWS Qi Eurozone Equity IC                                 EPT            FR        UPDATED   
DE000DWS2WB5  DWS Qi Eurozone Equity IC                                 EPT            DE        UPDATED   
DE000DWS2WB5  DWS Qi Eurozone Equity IC                                 EPT            IT        UPDATED   
DE000DWS2WB5  DWS Qi Eurozone Equity IC                                 EPT            ES        UPDATED   

Update 12.03.2024

ISIN          Fund name                                                 Document Type  Language  Status    
IE00BGQYRR35  USD                                                       CEPT_PRICES    GB        UPDATED   
IE00BGQYRR35  Xtrackers MSCI USA Consumer Discretionary UCITS ETF 1D    EPT            DK        UPDATED   
IE00BGQYRR35  Xtrackers MSCI USA Consumer Discretionary UCITS ETF 1D    EPT            NL        UPDATED   
IE00BGQYRR35  Xtrackers MSCI USA Consumer Discretionary UCITS ETF 1D    EPT            GB        UPDATED   
IE00BGQYRR35  Xtrackers MSCI USA Consumer Discretionary UCITS ETF 1D    EPT            FI        UPDATED   
IE00BGQYRR35  Xtrackers MSCI USA Consumer Discretionary UCITS ETF 1D    EPT            FR        UPDATED   
IE00BGQYRR35  Xtrackers MSCI USA Consumer Discretionary UCITS ETF 1D    EPT            DE        UPDATED   
IE00BGQYRR35  Xtrackers MSCI USA Consumer Discretionary UCITS ETF 1D    EPT            IT        UPDATED   
IE00BGQYRR35  Xtrackers MSCI USA Consumer Discretionary UCITS ETF 1D    EPT            NO        UPDATED   
IE00BGQYRR35  Xtrackers MSCI USA Consumer Discretionary UCITS ETF 1D    EPT            ES        UPDATED   
IE00BGQYRR35  Xtrackers MSCI USA Consumer Discretionary UCITS ETF 1D    EPT            SE        UPDATED   

Update 13.03.2024

ISIN          Fund name                                                 Document Type  Language  Status    
DE0008474008  EUR                                                       CEPT_PRICES    GB        UPDATED   
DE0008474008  DWS ESG Investa LD                                        EPT            GB        UPDATED   
DE0008474008  DWS ESG Investa LD                                        EPT            FR        UPDATED   
DE0008474008  DWS ESG Investa LD                                        EPT            DE        UPDATED   
DE0008474008  DWS ESG Investa LD                                        EPT            IT        UPDATED   
DE000DWS28A6  EUR                                                       CEPT_PRICES    GB        UPDATED   
DE000DWS28A6  DWS ESG Investa TFC                                       EPT            GB        UPDATED   
DE000DWS28A6  DWS ESG Investa TFC                                       EPT            FR        UPDATED   
DE000DWS28A6  DWS ESG Investa TFC                                       EPT            DE        UPDATED   
DE000DWS28A6  DWS ESG Investa TFC                                       EPT            IT        UPDATED   
DE000DWS2S77  EUR                                                       CEPT_PRICES    GB        UPDATED   
DE000DWS2S77  DWS ESG Investa GLC                                       EPT            GB        UPDATED   
DE000DWS2S77  DWS ESG Investa GLC                                       EPT            FR        UPDATED   
DE000DWS2S77  DWS ESG Investa GLC                                       EPT            DE        UPDATED   
DE000DWS2S77  DWS ESG Investa GLC                                       EPT            IT        UPDATED   

Update 14.03.2024

ISIN          Fund name                                                 Document Type  Language  Status    
IE0006WW1TQ4  USD                                                       CEPT_PRICES    GB        NEW       
IE0006WW1TQ4  Xtrackers MSCI World ex USA UCITS ETF 1C                  EPT            NL        NEW       
IE0006WW1TQ4  Xtrackers MSCI World ex USA UCITS ETF 1C                  EPT            GB        NEW       
IE0006WW1TQ4  Xtrackers MSCI World ex USA UCITS ETF 1C                  EPT            FR        NEW       
IE0006WW1TQ4  Xtrackers MSCI World ex USA UCITS ETF 1C                  EPT            DE        NEW       
IE0006WW1TQ4  Xtrackers MSCI World ex USA UCITS ETF 1C                  EPT            IT        NEW       
IE0006WW1TQ4  Xtrackers MSCI World ex USA UCITS ETF 1C                  EPT            ES        NEW       
IE000L2IS494  USD                                                       CEPT_PRICES    GB        UPDATED   
IE000L2IS494  Xtrackers MSCI Global SDGs Social Fairness Contributors UCITS ETF 1C EPT            GB        UPDATED   
IE000L2IS494  Xtrackers MSCI Global SDGs Social Fairness Contributors UCITS ETF 1C EPT            DE        UPDATED   

Update 18.03.2024

ISIN          Fund name                                                 Document Type  Language  Status    
LU0826452848  EUR                                                       CEPT_PRICES    GB        UPDATED   
LU0826452848  DWS Invest II Global Equity High Conviction Fund LC       EPT            NL        UPDATED   
LU0826452848  DWS Invest II Global Equity High Conviction Fund LC       EPT            GB        UPDATED   
LU0826452848  DWS Invest II Global Equity High Conviction Fund LC       EPT            FR        UPDATED   
LU0826452848  DWS Invest II Global Equity High Conviction Fund LC       EPT            DE        UPDATED   
LU0826452848  DWS Invest II Global Equity High Conviction Fund LC       EPT            IT        UPDATED   
LU0826452848  DWS Invest II Global Equity High Conviction Fund LC       EPT            PT        UPDATED   
LU0826452848  DWS Invest II Global Equity High Conviction Fund LC       EPT            ES        UPDATED   
LU0826452921  EUR                                                       CEPT_PRICES    GB        UPDATED   
LU0826452921  DWS Invest II Global Equity High Conviction Fund LD       EPT            NL        UPDATED   
LU0826452921  DWS Invest II Global Equity High Conviction Fund LD       EPT            GB        UPDATED   
LU0826452921  DWS Invest II Global Equity High Conviction Fund LD       EPT            FR        UPDATED   
LU0826452921  DWS Invest II Global Equity High Conviction Fund LD       EPT            DE        UPDATED   
LU0826452921  DWS Invest II Global Equity High Conviction Fund LD       EPT            IT        UPDATED   
LU0826452921  DWS Invest II Global Equity High Conviction Fund LD       EPT            PT        UPDATED   
LU0826452921  DWS Invest II Global Equity High Conviction Fund LD       EPT            ES        UPDATED   
LU0826453069  EUR                                                       CEPT_PRICES    GB        UPDATED   
LU0826453069  DWS Invest II Global Equity High Conviction Fund FC       EPT            NL        UPDATED   
LU0826453069  DWS Invest II Global Equity High Conviction Fund FC       EPT            GB        UPDATED   
LU0826453069  DWS Invest II Global Equity High Conviction Fund FC       EPT            FR        UPDATED   
LU0826453069  DWS Invest II Global Equity High Conviction Fund FC       EPT            DE        UPDATED   
LU0826453069  DWS Invest II Global Equity High Conviction Fund FC       EPT            IT        UPDATED   
LU0826453069  DWS Invest II Global Equity High Conviction Fund FC       EPT            PT        UPDATED   
LU0826453069  DWS Invest II Global Equity High Conviction Fund FC       EPT            ES        UPDATED   
LU0826453226  EUR                                                       CEPT_PRICES    GB        UPDATED   
LU0826453226  DWS Invest II Global Equity High Conviction Fund NC       EPT            GB        UPDATED   
LU0826453226  DWS Invest II Global Equity High Conviction Fund NC       EPT            FR        UPDATED   
LU0826453226  DWS Invest II Global Equity High Conviction Fund NC       EPT            DE        UPDATED   
LU0826453226  DWS Invest II Global Equity High Conviction Fund NC       EPT            IT        UPDATED   
LU0826453226  DWS Invest II Global Equity High Conviction Fund NC       EPT            PT        UPDATED   
LU0826453226  DWS Invest II Global Equity High Conviction Fund NC       EPT            ES        UPDATED   
LU1663960265  EUR                                                       CEPT_PRICES    GB        UPDATED   
LU1663960265  DWS Invest II Global Equity High Conviction Fund TFC      EPT            NL        UPDATED   
LU1663960265  DWS Invest II Global Equity High Conviction Fund TFC      EPT            GB        UPDATED   
LU1663960265  DWS Invest II Global Equity High Conviction Fund TFC      EPT            FR        UPDATED   
LU1663960265  DWS Invest II Global Equity High Conviction Fund TFC      EPT            DE        UPDATED   
LU1663960265  DWS Invest II Global Equity High Conviction Fund TFC      EPT            IT        UPDATED   
LU1663960265  DWS Invest II Global Equity High Conviction Fund TFC      EPT            PT        UPDATED   
LU1663960265  DWS Invest II Global Equity High Conviction Fund TFC      EPT            ES        UPDATED   
LU1663960349  EUR                                                       CEPT_PRICES    GB        UPDATED   
LU1663960349  DWS Invest II Global Equity High Conviction Fund TFD      EPT            NL        UPDATED   
LU1663960349  DWS Invest II Global Equity High Conviction Fund TFD      EPT            GB        UPDATED   
LU1663960349  DWS Invest II Global Equity High Conviction Fund TFD      EPT            FR        UPDATED   
LU1663960349  DWS Invest II Global Equity High Conviction Fund TFD      EPT            DE        UPDATED   
LU1663960349  DWS Invest II Global Equity High Conviction Fund TFD      EPT            IT        UPDATED   
LU1663960349  DWS Invest II Global Equity High Conviction Fund TFD      EPT            PT        UPDATED   
LU1663960349  DWS Invest II Global Equity High Conviction Fund TFD      EPT            ES        UPDATED   
LU2714447294  EUR                                                       CEPT_PRICES    GB        UPDATED   
LU2714447294  DWS Invest ESG Multi Asset Income TFC                     EPT            GB        UPDATED   
LU2714447294  DWS Invest ESG Multi Asset Income TFC                     EPT            FR        UPDATED   
LU2714447294  DWS Invest ESG Multi Asset Income TFC                     EPT            DE        UPDATED   
LU2714447294  DWS Invest ESG Multi Asset Income TFC                     EPT            IT        UPDATED   
LU2714447294  DWS Invest ESG Multi Asset Income TFC                     EPT            ES        NEW       
LU2757383521  USD                                                       CEPT_PRICES    GB        UPDATED   
LU2757383521  DWS Invest II Global Equity High Conviction Fund USD LC   EPT            GB        UPDATED   
LU2757383521  DWS Invest II Global Equity High Conviction Fund USD LC   EPT            FR        NEW       
LU2757383521  DWS Invest II Global Equity High Conviction Fund USD LC   EPT            DE        UPDATED   
LU2757383521  DWS Invest II Global Equity High Conviction Fund USD LC   EPT            IT        NEW       
LU2760761598  EUR                                                       CEPT_PRICES    GB        UPDATED   
LU2760761598  DWS Invest Artificial Intelligence IC                     EPT            GB        UPDATED   
LU2760761598  DWS Invest Artificial Intelligence IC                     EPT            FR        NEW       
LU2760761598  DWS Invest Artificial Intelligence IC                     EPT            DE        UPDATED   
LU2760761598  DWS Invest Artificial Intelligence IC                     EPT            IT        NEW       
LU2771454480  GBP                                                       CEPT_PRICES    GB        UPDATED   
LU2771454480  DWS Invest Global Real Estate Securities GBP D RD         EPT            GB        UPDATED   
LU2771454480  DWS Invest Global Real Estate Securities GBP D RD         EPT            FR        NEW       
LU2771454480  DWS Invest Global Real Estate Securities GBP D RD         EPT            DE        UPDATED   
LU2771454480  DWS Invest Global Real Estate Securities GBP D RD         EPT            IT        NEW       
LU2776633336  USD                                                       CEPT_PRICES    GB        UPDATED   
LU2776633336  DWS Invest II Global Equity High Conviction Fund USD TFC  EPT            GB        UPDATED   
LU2776633336  DWS Invest II Global Equity High Conviction Fund USD TFC  EPT            FR        NEW       
LU2776633336  DWS Invest II Global Equity High Conviction Fund USD TFC  EPT            DE        UPDATED   
LU2776633336  DWS Invest II Global Equity High Conviction Fund USD TFC  EPT            IT        NEW       

Update 18.03.2024

ISIN          Fund name                                                 Document Type  Language  Status    
LU2707795576  EUR                                                       CEPT_PRICES    GB        NEW       
LU2707795576  DWS Vermögensmandat-Defensiv LC                           EPT            GB        NEW       
LU2707795576  DWS Vermögensmandat-Defensiv LC                           EPT            DE        NEW       

Update 22.03.2024

ISIN          Fund name                                                 Document Type  Language  Status    
DE0009777003  EUR                                                       CEPT_PRICES    GB        UPDATED   
DE0009777003  DWS Concept DJE Globale Aktien                            EPT            GB        UPDATED   
DE0009777003  DWS Concept DJE Globale Aktien                            EPT            FR        UPDATED   
DE0009777003  DWS Concept DJE Globale Aktien                            EPT            DE        UPDATED   
DE0009777003  DWS Concept DJE Globale Aktien                            EPT            IT        UPDATED   
LU0327386305  EUR                                                       CEPT_PRICES    GB        UPDATED   
LU0327386305  DWS Garant 80 FPI                                         EPT            GB        UPDATED   
LU0327386305  DWS Garant 80 FPI                                         EPT            DE        UPDATED   
LU1881476664  CHF                                                       CEPT_PRICES    GB        NEW       
LU1881476664  DWS Invest Enhanced Commodity Strategy CHF LC             EPT            DK        NEW       
LU1881476664  DWS Invest Enhanced Commodity Strategy CHF LC             EPT            GB        NEW       
LU1881476664  DWS Invest Enhanced Commodity Strategy CHF LC             EPT            FI        NEW       
LU1881476664  DWS Invest Enhanced Commodity Strategy CHF LC             EPT            FR        NEW       
LU1881476664  DWS Invest Enhanced Commodity Strategy CHF LC             EPT            DE        NEW       
LU1881476664  DWS Invest Enhanced Commodity Strategy CHF LC             EPT            IT        NEW       
LU1881476664  DWS Invest Enhanced Commodity Strategy CHF LC             EPT            NO        NEW       
LU1881476664  DWS Invest Enhanced Commodity Strategy CHF LC             EPT            ES        NEW       
LU1881476664  DWS Invest Enhanced Commodity Strategy CHF LC             EPT            SE        NEW       
LU1881476821  EUR                                                       CEPT_PRICES    GB        NEW       
LU1881476821  DWS Invest Enhanced Commodity Strategy IC                 EPT            DK        NEW       
LU1881476821  DWS Invest Enhanced Commodity Strategy IC                 EPT            NL        NEW       
LU1881476821  DWS Invest Enhanced Commodity Strategy IC                 EPT            GB        NEW       
LU1881476821  DWS Invest Enhanced Commodity Strategy IC                 EPT            FI        NEW       
LU1881476821  DWS Invest Enhanced Commodity Strategy IC                 EPT            FR        NEW       
LU1881476821  DWS Invest Enhanced Commodity Strategy IC                 EPT            DE        NEW       
LU1881476821  DWS Invest Enhanced Commodity Strategy IC                 EPT            IT        NEW       
LU1881476821  DWS Invest Enhanced Commodity Strategy IC                 EPT            NO        NEW       
LU1881476821  DWS Invest Enhanced Commodity Strategy IC                 EPT            PT        NEW       
LU1881476821  DWS Invest Enhanced Commodity Strategy IC                 EPT            ES        NEW       
LU1881476821  DWS Invest Enhanced Commodity Strategy IC                 EPT            SE        NEW       
LU1881477043  EUR                                                       CEPT_PRICES    GB        NEW       
LU1881477043  DWS Invest Enhanced Commodity Strategy LC                 EPT            DK        NEW       
LU1881477043  DWS Invest Enhanced Commodity Strategy LC                 EPT            NL        NEW       
LU1881477043  DWS Invest Enhanced Commodity Strategy LC                 EPT            GB        NEW       
LU1881477043  DWS Invest Enhanced Commodity Strategy LC                 EPT            FI        NEW       
LU1881477043  DWS Invest Enhanced Commodity Strategy LC                 EPT            FR        NEW       
LU1881477043  DWS Invest Enhanced Commodity Strategy LC                 EPT            DE        NEW       
LU1881477043  DWS Invest Enhanced Commodity Strategy LC                 EPT            IT        NEW       
LU1881477043  DWS Invest Enhanced Commodity Strategy LC                 EPT            NO        NEW       
LU1881477043  DWS Invest Enhanced Commodity Strategy LC                 EPT            PT        NEW       
LU1881477043  DWS Invest Enhanced Commodity Strategy LC                 EPT            ES        NEW       
LU1881477043  DWS Invest Enhanced Commodity Strategy LC                 EPT            SE        NEW       
LU1881477126  SGD                                                       CEPT_PRICES    GB        NEW       
LU1881477126  DWS Invest Enhanced Commodity Strategy SGD LC             EPT            DK        NEW       
LU1881477126  DWS Invest Enhanced Commodity Strategy SGD LC             EPT            GB        NEW       
LU1881477126  DWS Invest Enhanced Commodity Strategy SGD LC             EPT            FI        NEW       
LU1881477126  DWS Invest Enhanced Commodity Strategy SGD LC             EPT            FR        NEW       
LU1881477126  DWS Invest Enhanced Commodity Strategy SGD LC             EPT            DE        NEW       
LU1881477126  DWS Invest Enhanced Commodity Strategy SGD LC             EPT            IT        NEW       
LU1881477126  DWS Invest Enhanced Commodity Strategy SGD LC             EPT            NO        NEW       
LU1881477126  DWS Invest Enhanced Commodity Strategy SGD LC             EPT            ES        NEW       
LU1881477126  DWS Invest Enhanced Commodity Strategy SGD LC             EPT            SE        NEW       

Update 27.03.2024

ISIN          Fund name                                                 Document Type  Language  Status    
DE000A1E0HR8  Xtrackers Physical Gold ETC (EUR)                         EPT            GB        UPDATED   
DE000A1E0HS6  Xtrackers Physical Silver ETC (EUR)                       EPT            GB        UPDATED   
DE000A1EK0G3  Xtrackers Physical Gold EUR Hedged ETC                    EPT            GB        UPDATED   
DE000A1EK0H1  Xtrackers Physical Platinum EUR Hedged ETC                EPT            GB        UPDATED   
DE000A1EK0J7  Xtrackers Physical Silver EUR Hedged ETC                  EPT            GB        UPDATED   
GB00B5840F36  Xtrackers Physical Gold ETC                               EPT            GB        UPDATED   
GB00B68FL050  Xtrackers Physical Gold GBP Hedged ETC                    EPT            GB        UPDATED   

Update 27.03.2024

ISIN          Fund name                                                 Document Type  Language  Status    
LU0087412390  EUR                                                       CEPT_PRICES    GB        UPDATED   
LU0087412390  DWS Concept DJE Alpha Renten Global LC                    EPT            GB        UPDATED   
LU0087412390  DWS Concept DJE Alpha Renten Global LC                    EPT            DE        UPDATED   
LU0087412390  DWS Concept DJE Alpha Renten Global LC                    EPT            IT        UPDATED   
LU0087412390  DWS Concept DJE Alpha Renten Global LC                    EPT            ES        UPDATED   
LU0360863863  EUR                                                       CEPT_PRICES    GB        UPDATED   
LU0360863863  ARERO - Der Weltfonds LC                                  EPT            GB        UPDATED   
LU0360863863  ARERO - Der Weltfonds LC                                  EPT            DE        UPDATED   
LU0828132174  EUR                                                       CEPT_PRICES    GB        UPDATED   
LU0828132174  DWS Concept DJE Alpha Renten Global FC                    EPT            GB        UPDATED   
LU0828132174  DWS Concept DJE Alpha Renten Global FC                    EPT            DE        UPDATED   
LU0828132174  DWS Concept DJE Alpha Renten Global FC                    EPT            IT        UPDATED   
LU0828132174  DWS Concept DJE Alpha Renten Global FC                    EPT            ES        UPDATED   
LU0949893530  EUR                                                       CEPT_PRICES    GB        UPDATED   
LU0949893530  DWS Fixed Maturity Corporate Bonds 2024                   EPT            GB        UPDATED   
LU0949893530  DWS Fixed Maturity Corporate Bonds 2024                   EPT            DE        UPDATED   
LU0949893530  DWS Fixed Maturity Corporate Bonds 2024                   EPT            IT        UPDATED   
LU1054166365  EUR                                                       CEPT_PRICES    GB        UPDATED   
LU1054166365  DWS Fixed Maturity Corporate Bonds 2025                   EPT            GB        UPDATED   
LU1054166365  DWS Fixed Maturity Corporate Bonds 2025                   EPT            DE        UPDATED   
LU1054166365  DWS Fixed Maturity Corporate Bonds 2025                   EPT            ES        UPDATED   
LU1095508682  EUR                                                       CEPT_PRICES    GB        UPDATED   
LU1095508682  DWS Fixed Maturity Global Bonds Dynamic Plus 2024 II      EPT            GB        UPDATED   
LU1095508682  DWS Fixed Maturity Global Bonds Dynamic Plus 2024 II      EPT            DE        UPDATED   
LU1095508682  DWS Fixed Maturity Global Bonds Dynamic Plus 2024 II      EPT            IT        UPDATED   
LU1095508682  DWS Fixed Maturity Global Bonds Dynamic Plus 2024 II      EPT            PT        UPDATED   
LU1095508682  DWS Fixed Maturity Global Bonds Dynamic Plus 2024 II      EPT            ES        UPDATED   
LU1095510159  EUR                                                       CEPT_PRICES    GB        UPDATED   
LU1095510159  DWS Fixed Maturity Multi Asset 2024                       EPT            GB        UPDATED   
LU1095510159  DWS Fixed Maturity Multi Asset 2024                       EPT            DE        UPDATED   
LU1095510159  DWS Fixed Maturity Multi Asset 2024                       EPT            IT        UPDATED   
LU1095510159  DWS Fixed Maturity Multi Asset 2024                       EPT            PT        UPDATED   
LU1095510159  DWS Fixed Maturity Multi Asset 2024                       EPT            ES        UPDATED   
LU1095510316  EUR                                                       CEPT_PRICES    GB        UPDATED   
LU1095510316  DWS Fixed Maturity Global Bonds Dynamic Plus 2024         EPT            GB        UPDATED   
LU1095510316  DWS Fixed Maturity Global Bonds Dynamic Plus 2024         EPT            DE        UPDATED   
LU1095510316  DWS Fixed Maturity Global Bonds Dynamic Plus 2024         EPT            PT        UPDATED   
LU1095510316  DWS Fixed Maturity Global Bonds Dynamic Plus 2024         EPT            ES        UPDATED   
LU1179372914  EUR                                                       CEPT_PRICES    GB        UPDATED   
LU1179372914  DWS Fixed Maturity Multi Asset 2025                       EPT            GB        UPDATED   
LU1179372914  DWS Fixed Maturity Multi Asset 2025                       EPT            DE        UPDATED   
LU1179372914  DWS Fixed Maturity Multi Asset 2025                       EPT            IT        UPDATED   
LU1179372914  DWS Fixed Maturity Multi Asset 2025                       EPT            PT        UPDATED   
LU1179372914  DWS Fixed Maturity Multi Asset 2025                       EPT            ES        UPDATED   
LU1179373136  EUR                                                       CEPT_PRICES    GB        UPDATED   
LU1179373136  DWS Fixed Maturity Multi Asset 2025 II                    EPT            GB        UPDATED   
LU1179373136  DWS Fixed Maturity Multi Asset 2025 II                    EPT            DE        UPDATED   
LU1179373136  DWS Fixed Maturity Multi Asset 2025 II                    EPT            IT        UPDATED   
LU1179373136  DWS Fixed Maturity Multi Asset 2025 II                    EPT            PT        UPDATED   
LU1179375008  EUR                                                       CEPT_PRICES    GB        UPDATED   
LU1179375008  DWS Fixed Maturity FlexInvest Income 2025                 EPT            GB        UPDATED   
LU1179375008  DWS Fixed Maturity FlexInvest Income 2025                 EPT            DE        UPDATED   
LU1179375008  DWS Fixed Maturity FlexInvest Income 2025                 EPT            PT        UPDATED   
LU1179375008  DWS Fixed Maturity FlexInvest Income 2025                 EPT            ES        UPDATED   
LU1564330717  EUR                                                       CEPT_PRICES    GB        UPDATED   
LU1564330717  DWS Fixed Maturity Multi Asset 2026                       EPT            GB        UPDATED   
LU1564330717  DWS Fixed Maturity Multi Asset 2026                       EPT            DE        UPDATED   
LU1564330717  DWS Fixed Maturity Multi Asset 2026                       EPT            IT        UPDATED   
LU1564330717  DWS Fixed Maturity Multi Asset 2026                       EPT            PT        UPDATED   
LU1564330717  DWS Fixed Maturity Multi Asset 2026                       EPT            ES        UPDATED   
LU1632898141  EUR                                                       CEPT_PRICES    GB        UPDATED   
LU1632898141  DWS Fixed Maturity Multi Asset 2026 II                    EPT            GB        UPDATED   
LU1632898141  DWS Fixed Maturity Multi Asset 2026 II                    EPT            DE        UPDATED   
LU1632898141  DWS Fixed Maturity Multi Asset 2026 II                    EPT            IT        UPDATED   
LU1632898141  DWS Fixed Maturity Multi Asset 2026 II                    EPT            PT        UPDATED   
LU1632898141  DWS Fixed Maturity Multi Asset 2026 II                    EPT            ES        UPDATED   
LU1673814486  EUR                                                       CEPT_PRICES    GB        UPDATED   
LU1673814486  DWS Concept DJE Alpha Renten Global TFC                   EPT            GB        UPDATED   
LU1673814486  DWS Concept DJE Alpha Renten Global TFC                   EPT            DE        UPDATED   
LU1673814486  DWS Concept DJE Alpha Renten Global TFC                   EPT            ES        UPDATED   
LU1874834846  EUR                                                       CEPT_PRICES    GB        UPDATED   
LU1874834846  DWS Fixed Maturity Multi Asset 2027                       EPT            GB        UPDATED   
LU1874834846  DWS Fixed Maturity Multi Asset 2027                       EPT            DE        UPDATED   
LU1874834846  DWS Fixed Maturity Multi Asset 2027                       EPT            IT        UPDATED   
LU1874834846  DWS Fixed Maturity Multi Asset 2027                       EPT            PT        UPDATED   
LU1936202990  EUR                                                       CEPT_PRICES    GB        UPDATED   
LU1936202990  DWS Fixed Maturity Multi Bonds EUR 2026                   EPT            GB        UPDATED   
LU1936202990  DWS Fixed Maturity Multi Bonds EUR 2026                   EPT            DE        UPDATED   
LU1936202990  DWS Fixed Maturity Multi Bonds EUR 2026                   EPT            IT        UPDATED   
LU1956952532  EUR                                                       CEPT_PRICES    GB        UPDATED   
LU1956952532  DWS Fixed Maturity High Yield Bonds 2024                  EPT            GB        UPDATED   
LU1956952532  DWS Fixed Maturity High Yield Bonds 2024                  EPT            DE        UPDATED   
LU1956952532  DWS Fixed Maturity High Yield Bonds 2024                  EPT            IT        UPDATED   
LU2059791660  EUR                                                       CEPT_PRICES    GB        UPDATED   
LU2059791660  DWS Fixed Maturity Multi Asset 2026 III                   EPT            GB        UPDATED   
LU2059791660  DWS Fixed Maturity Multi Asset 2026 III                   EPT            DE        UPDATED   
LU2059791660  DWS Fixed Maturity Multi Asset 2026 III                   EPT            IT        UPDATED   
LU2079058876  EUR                                                       CEPT_PRICES    GB        UPDATED   
LU2079058876  DWS Fixed Maturity ESG Multi Asset Defensive 2026         EPT            GB        UPDATED   
LU2079058876  DWS Fixed Maturity ESG Multi Asset Defensive 2026         EPT            DE        UPDATED   
LU2079058876  DWS Fixed Maturity ESG Multi Asset Defensive 2026         EPT            ES        UPDATED   
LU2081275435  EUR                                                       CEPT_PRICES    GB        UPDATED   
LU2081275435  DWS Fixed Maturity High Yield Bonds 2025                  EPT            GB        UPDATED   
LU2081275435  DWS Fixed Maturity High Yield Bonds 2025                  EPT            DE        UPDATED   
LU2081275435  DWS Fixed Maturity High Yield Bonds 2025                  EPT            IT        UPDATED   
LU2242306996  EUR                                                       CEPT_PRICES    GB        UPDATED   
LU2242306996  DWS Fixed Maturity Multi Asset 2027 II                    EPT            GB        UPDATED   
LU2242306996  DWS Fixed Maturity Multi Asset 2027 II                    EPT            DE        UPDATED   
LU2242306996  DWS Fixed Maturity Multi Asset 2027 II                    EPT            IT        UPDATED   

Update 27.03.2024

ISIN          Fund name                                                 Document Type  Language  Status    
LU0360863863  EUR                                                       CEPT_PRICES    GB        UPDATED   
LU0360863863  ARERO - Der Weltfonds LC                                  EPT            GB        UPDATED   
LU0360863863  ARERO - Der Weltfonds LC                                  EPT            DE        UPDATED   

Update 02.04.2024

ISIN          Fund name                                                 Document Type  Language  Status    
LU2755521270  USD                                                       CEPT_PRICES    GB        NEW       
LU2755521270  Xtrackers MSCI Pacific ex Japan ESG Screened UCITS ETF 1D EPT            GB        NEW       
LU2755521270  Xtrackers MSCI Pacific ex Japan ESG Screened UCITS ETF 1D EPT            FR        NEW       
LU2755521270  Xtrackers MSCI Pacific ex Japan ESG Screened UCITS ETF 1D EPT            DE        NEW       
LU2755521270  Xtrackers MSCI Pacific ex Japan ESG Screened UCITS ETF 1D EPT            IT        NEW       

Update 04.04.2024

ISIN          Fund name                                                 Document Type  Language  Status    
LU0275643053  EUR                                                       CEPT_PRICES    GB        UPDATED       
LU0275643053  DWS Funds Invest WachstumsStrategie LC                    EPT            GB        UPDATED       
LU0275643053  DWS Funds Invest WachstumsStrategie LC                    EPT            DE        UPDATED       
LU0327386487  EUR                                                       CEPT_PRICES    GB        UPDATED       
LU0327386487  AL GlobalAktiv+ LC                                        EPT            GB        UPDATED       
LU0327386487  AL GlobalAktiv+ LC                                        EPT            DE        UPDATED       
LU2334589889  EUR                                                       CEPT_PRICES    GB        UPDATED       
LU2334589889  DWS Funds ESG-Garant                                      EPT            NL        UPDATED       
LU2334589889  DWS Funds ESG-Garant                                      EPT            GB        UPDATED       
LU2334589889  DWS Funds ESG-Garant                                      EPT            FR        UPDATED       
LU2334589889  DWS Funds ESG-Garant                                      EPT            DE        UPDATED       
LU2334589889  DWS Funds ESG-Garant                                      EPT            IT        UPDATED       
LU2334589889  DWS Funds ESG-Garant                                      EPT            ES        UPDATED       

Update 08.04.2024

ISIN          Fund name                                                 Document Type  Language  Status    
DE000DWS2UD5  EUR                                                       CEPT_PRICES    GB        UPDATED       
DE000DWS2UD5  DWS Global Growth TFC                                     EPT            NL        UPDATED       
DE000DWS2UD5  DWS Global Growth TFC                                     EPT            GB        UPDATED       
DE000DWS2UD5  DWS Global Growth TFC                                     EPT            FR        UPDATED       
DE000DWS2UD5  DWS Global Growth TFC                                     EPT            DE        UPDATED       
DE000DWS2UD5  DWS Global Growth TFC                                     EPT            IT        UPDATED       
DE000DWS2UD5  DWS Global Growth TFC                                     EPT            ES        UPDATED       
DE000DWS2UE3  EUR                                                       CEPT_PRICES    GB        UPDATED       
DE000DWS2UE3  DWS Global Growth TFD                                     EPT            NL        UPDATED       
DE000DWS2UE3  DWS Global Growth TFD                                     EPT            GB        UPDATED       
DE000DWS2UE3  DWS Global Growth TFD                                     EPT            FR        UPDATED       
DE000DWS2UE3  DWS Global Growth TFD                                     EPT            DE        UPDATED       
DE000DWS2UE3  DWS Global Growth TFD                                     EPT            IT        UPDATED       
DE000DWS2UE3  DWS Global Growth TFD                                     EPT            ES        UPDATED       
LU2788382773  EUR                                                       CEPT_PRICES    GB        NEW       
LU2788382773  DWS Invest Global Real Estate Securities LC               EPT            GB        NEW       
LU2788382773  DWS Invest Global Real Estate Securities LC               EPT            DE        NEW       
LU2793691812  CHF                                                       CEPT_PRICES    GB        NEW       
LU2793691812  DWS Invest Credit Opportunities CHF TFCH                  EPT            GB        NEW       
LU2793691812  DWS Invest Credit Opportunities CHF TFCH                  EPT            DE        NEW       
LU2793691903  USD                                                       CEPT_PRICES    GB        NEW       
LU2793691903  DWS Invest Credit Opportunities USD XCH                   EPT            GB        NEW       
LU2793691903  DWS Invest Credit Opportunities USD XCH                   EPT            DE        NEW       
LU2796483076  EUR                                                       CEPT_PRICES    GB        NEW       
LU2796483076  DWS Invest ESG Euro Corporate Bonds Long FD100            EPT            GB        NEW       
LU2796483076  DWS Invest ESG Euro Corporate Bonds Long FD100            EPT            DE        NEW       

Update 09.04.2024

ISIN          Fund name                                                 Document Type  Language  Status    
LU2797334799  EUR                                                       CEPT_PRICES    GB        NEW       
LU2797334799  ARERO - Der Weltfonds IC2                                 EPT            GB        NEW       
LU2797334799  ARERO - Der Weltfonds IC2                                 EPT            DE        NEW       

Update 10.04.2024

ISIN          Fund name                                                 Document Type  Language  Status    
DE0008471301  EUR                                                       CEPT_PRICES    GB        UPDATED       
DE0008471301  DWS ESG Balance Portfolio E                               EPT            GB        UPDATED       
DE0008471301  DWS ESG Balance Portfolio E                               EPT            DE        UPDATED       
DE000A0MUWS7  EUR                                                       CEPT_PRICES    GB        UPDATED       
DE000A0MUWS7  ZinsPlus                                                  EPT            GB        UPDATED       
DE000A0MUWS7  ZinsPlus                                                  EPT            DE        UPDATED       
LU0133414606  EUR                                                       CEPT_PRICES    GB        UPDATED       
LU0133414606  DWS Global Value LD                                       EPT            GB        UPDATED       
LU0133414606  DWS Global Value LD                                       EPT            FR        UPDATED       
LU0133414606  DWS Global Value LD                                       EPT            DE        UPDATED       
LU0133414606  DWS Global Value LD                                       EPT            IT        UPDATED       
LU0133414606  DWS Global Value LD                                       EPT            ES        UPDATED       
LU1057897933  EUR                                                       CEPT_PRICES    GB        UPDATED       
LU1057897933  DWS Global Value FD                                       EPT            NL        UPDATED       
LU1057897933  DWS Global Value FD                                       EPT            GB        UPDATED       
LU1057897933  DWS Global Value FD                                       EPT            FR        UPDATED       
LU1057897933  DWS Global Value FD                                       EPT            DE        UPDATED       
LU1057897933  DWS Global Value FD                                       EPT            IT        UPDATED       
LU1057897933  DWS Global Value FD                                       EPT            ES        UPDATED       
LU1057898071  EUR                                                       CEPT_PRICES    GB        UPDATED       
LU1057898071  DWS Global Value ID                                       EPT            GB        UPDATED       
LU1057898071  DWS Global Value ID                                       EPT            DE        UPDATED       
LU1057898071  DWS Global Value ID                                       EPT            IT        UPDATED       
LU1057898071  DWS Global Value ID                                       EPT            ES        UPDATED       
LU1057898238  EUR                                                       CEPT_PRICES    GB        UPDATED       
LU1057898238  DWS Global Value SC                                       EPT            GB        UPDATED       
LU1057898238  DWS Global Value SC                                       EPT            FR        UPDATED       
LU1057898238  DWS Global Value SC                                       EPT            DE        UPDATED       
LU1057898238  DWS Global Value SC                                       EPT            IT        UPDATED       
LU1057898238  DWS Global Value SC                                       EPT            ES        UPDATED       
LU1673816184  EUR                                                       CEPT_PRICES    GB        UPDATED       
LU1673816184  DWS Global Value TFD                                      EPT            GB        UPDATED       
LU1673816184  DWS Global Value TFD                                      EPT            FR        UPDATED       
LU1673816184  DWS Global Value TFD                                      EPT            DE        UPDATED       
LU1673816184  DWS Global Value TFD                                      EPT            IT        UPDATED       
LU1673816184  DWS Global Value TFD                                      EPT            ES        UPDATED       
LU2750380243  EUR                                                       CEPT_PRICES    GB        UPDATED       
LU2750380243  DWS Global Value LC                                       EPT            GB        UPDATED       
LU2750380243  DWS Global Value LC                                       EPT            DE        UPDATED       
LU2750380243  DWS Global Value LC                                       EPT            ES        UPDATED       
LU2750380326  EUR                                                       CEPT_PRICES    GB        UPDATED       
LU2750380326  DWS Global Value TFC                                      EPT            GB        UPDATED       
LU2750380326  DWS Global Value TFC                                      EPT            DE        UPDATED       
LU2750380326  DWS Global Value TFC                                      EPT            ES        UPDATED       

Update 10.04.2024

ISIN          Fund name                                                 Document Type  Language  Status    
LU2750380169  EUR                                                       CEPT_PRICES    GB        UPDATED       
LU2750380169  DWS Global Value IC                                       EPT            GB        UPDATED       
LU2750380169  DWS Global Value IC                                       EPT            DE        UPDATED       
LU2750380169  DWS Global Value IC                                       EPT            ES        UPDATED       

Update 12.04.2024

ISIN          Fund name                                                 Document Type  Language  Status    
LU0275643301  EUR                                                       CEPT_PRICES    GB        UPDATED       
LU0275643301  DWS Funds Invest VermögensStrategie                       EPT            GB        UPDATED       
LU0275643301  DWS Funds Invest VermögensStrategie                       EPT            DE        UPDATED       
LU0313399957  EUR                                                       CEPT_PRICES    GB        UPDATED       
LU0313399957  DWS Funds Invest ZukunftsStrategie                        EPT            GB        UPDATED       
LU0313399957  DWS Funds Invest ZukunftsStrategie                        EPT            DE        UPDATED       
LU0348612853  EUR                                                       CEPT_PRICES    GB        UPDATED       
LU0348612853  DWS Garant 80 ESG                                         EPT            GB        UPDATED       
LU0348612853  DWS Garant 80 ESG                                         EPT            DE        UPDATED       

Update 17.04.2024

ISIN          Fund name                                                 Document Type  Language  Status    
DE0009769885  EUR                                                       CEPT_PRICES    GB        UPDATED   
DE0009769885  DWS Vorsorge AS (Dynamik)                                 EPT            GB        UPDATED   
DE0009769885  DWS Vorsorge AS (Dynamik)                                 EPT            DE        UPDATED   
DE0009769893  EUR                                                       CEPT_PRICES    GB        UPDATED   
DE0009769893  DWS Vorsorge AS (Flex)                                    EPT            GB        UPDATED   
DE0009769893  DWS Vorsorge AS (Flex)                                    EPT            DE        UPDATED   
DE000A0M1U25  EUR                                                       CEPT_PRICES    GB        UPDATED   
DE000A0M1U25  FFPB Substanz                                             EPT            GB        UPDATED   
DE000A0M1U25  FFPB Substanz                                             EPT            DE        UPDATED   
DE000A0MUWU3  EUR                                                       CEPT_PRICES    GB        UPDATED   
DE000A0MUWU3  Vermögensmanagement Chance                                EPT            GB        UPDATED   
DE000A0MUWU3  Vermögensmanagement Chance                                EPT            DE        UPDATED   
DE000DWS0T52  USD                                                       CEPT_PRICES    GB        UPDATED   
DE000DWS0T52  PWM US Dynamic Growth (USD)                               EPT            GB        UPDATED   
DE000DWS0T52  PWM US Dynamic Growth (USD)                               EPT            DE        UPDATED   
DE000DWS0UY5  EUR                                                       CEPT_PRICES    GB        UPDATED   
DE000DWS0UY5  Capital Growth Fund SD                                    EPT            GB        UPDATED   
DE000DWS0UY5  Capital Growth Fund SD                                    EPT            DE        UPDATED   
DE000DWS0W32  EUR                                                       CEPT_PRICES    GB        UPDATED   
DE000DWS0W32  DWS Sachwerte LD                                          EPT            GB        UPDATED   
DE000DWS0W32  DWS Sachwerte LD                                          EPT            DE        UPDATED   
DE000DWS3G39  EUR                                                       CEPT_PRICES    GB        UPDATED   
DE000DWS3G39  DWS Sachwerte LC                                          EPT            GB        UPDATED   
DE000DWS3G39  DWS Sachwerte LC                                          EPT            DE        UPDATED   
DE000DWS3JS4  EUR                                                       CEPT_PRICES    GB        UPDATED   
DE000DWS3JS4  Capital Growth Fund LD                                    EPT            GB        UPDATED   
DE000DWS3JS4  Capital Growth Fund LD                                    EPT            DE        UPDATED   
DE000DWS3JT2  EUR                                                       CEPT_PRICES    GB        UPDATED   
DE000DWS3JT2  Capital Growth Fund TFD                                   EPT            GB        UPDATED   
DE000DWS3JT2  Capital Growth Fund TFD                                   EPT            DE        UPDATED   
LU2034326152  EUR                                                       CEPT_PRICES    GB        UPDATED   
LU2034326152  DWS Invest Conservative Opportunities LC                  EPT            GB        UPDATED   
LU2034326152  DWS Invest Conservative Opportunities LC                  EPT            FR        UPDATED   
LU2034326152  DWS Invest Conservative Opportunities LC                  EPT            DE        UPDATED   
LU2034326152  DWS Invest Conservative Opportunities LC                  EPT            IT        UPDATED   
LU2034326152  DWS Invest Conservative Opportunities LC                  EPT            PT        UPDATED   
LU2034326152  DWS Invest Conservative Opportunities LC                  EPT            ES        UPDATED   

Update 17.04.2024

ISIN          Fund name                                                 Document Type  Language  Status    
DE000A0MUWS7  EUR                                                       CEPT_PRICES    GB        UPDATED   
DE000A0MUWS7  ZinsPlus                                                  EPT            GB        UPDATED   
DE000A0MUWS7  ZinsPlus                                                  EPT            DE        UPDATED   
DE000A0MUWV1  EUR                                                       CEPT_PRICES    GB        UPDATED   
DE000A0MUWV1  Vermögensmanagement Rendite                               EPT            GB        UPDATED   
DE000A0MUWV1  Vermögensmanagement Rendite                               EPT            DE        UPDATED   

Update 19.04.2024

ISIN          Fund name                                                 Document Type  Language  Status    
DE0009769794  EUR                                                       CEPT_PRICES    GB        UPDATED   
DE0009769794  DWS ESG Top World                                         EPT            GB        UPDATED   
DE0009769794  DWS ESG Top World                                         EPT            FR        UPDATED   
DE0009769794  DWS ESG Top World                                         EPT            DE        UPDATED   
DE0009769794  DWS ESG Top World                                         EPT            IT        UPDATED   
DE0009769851  EUR                                                       CEPT_PRICES    GB        UPDATED   
DE0009769851  DWS Health Care Typ O NC                                  EPT            GB        UPDATED   
DE0009769851  DWS Health Care Typ O NC                                  EPT            FR        UPDATED   
DE0009769851  DWS Health Care Typ O NC                                  EPT            DE        UPDATED   
DE0009769851  DWS Health Care Typ O NC                                  EPT            IT        UPDATED   
DE0009769851  DWS Health Care Typ O NC                                  EPT            ES        UPDATED   
DE0009778597  EUR                                                       CEPT_PRICES    GB        UPDATED   
DE0009778597  Best Managers Concept I                                   EPT            GB        UPDATED   
DE0009778597  Best Managers Concept I                                   EPT            DE        UPDATED   
DE0009799528  EUR                                                       CEPT_PRICES    GB        UPDATED   
DE0009799528  Renten Strategie K                                        EPT            GB        UPDATED   
DE0009799528  Renten Strategie K                                        EPT            DE        UPDATED   
DE000DWS23F6  EUR                                                       CEPT_PRICES    GB        UPDATED   
DE000DWS23F6  DWS Aktien Schweiz EUR LD                                 EPT            GB        UPDATED   
DE000DWS23F6  DWS Aktien Schweiz EUR LD                                 EPT            FR        UPDATED   
DE000DWS23F6  DWS Aktien Schweiz EUR LD                                 EPT            DE        UPDATED   
DE000DWS23F6  DWS Aktien Schweiz EUR LD                                 EPT            IT        UPDATED   
DE000DWS2ED9  EUR                                                       CEPT_PRICES    GB        UPDATED   
DE000DWS2ED9  DWS Health Care Typ O FC                                  EPT            GB        UPDATED   
DE000DWS2ED9  DWS Health Care Typ O FC                                  EPT            FR        UPDATED   
DE000DWS2ED9  DWS Health Care Typ O FC                                  EPT            DE        UPDATED   
DE000DWS2ED9  DWS Health Care Typ O FC                                  EPT            IT        UPDATED   
DE000DWS2ED9  DWS Health Care Typ O FC                                  EPT            ES        UPDATED   
LU0145655824  EUR                                                       CEPT_PRICES    GB        UPDATED   
LU0145655824  DWS Invest ESG Euro Bonds (Short) LC                      EPT            DK        UPDATED   
LU0145655824  DWS Invest ESG Euro Bonds (Short) LC                      EPT            NL        UPDATED   
LU0145655824  DWS Invest ESG Euro Bonds (Short) LC                      EPT            GB        UPDATED   
LU0145655824  DWS Invest ESG Euro Bonds (Short) LC                      EPT            FI        UPDATED   
LU0145655824  DWS Invest ESG Euro Bonds (Short) LC                      EPT            FR        UPDATED   
LU0145655824  DWS Invest ESG Euro Bonds (Short) LC                      EPT            DE        UPDATED   
LU0145655824  DWS Invest ESG Euro Bonds (Short) LC                      EPT            IT        UPDATED   
LU0145655824  DWS Invest ESG Euro Bonds (Short) LC                      EPT            NO        UPDATED   
LU0145655824  DWS Invest ESG Euro Bonds (Short) LC                      EPT            PT        UPDATED   
LU0145655824  DWS Invest ESG Euro Bonds (Short) LC                      EPT            ES        UPDATED   
LU0145655824  DWS Invest ESG Euro Bonds (Short) LC                      EPT            SE        UPDATED   
LU0145656475  EUR                                                       CEPT_PRICES    GB        UPDATED   
LU0145656475  DWS Invest ESG Euro Bonds (Short) LD                      EPT            DK        UPDATED   
LU0145656475  DWS Invest ESG Euro Bonds (Short) LD                      EPT            NL        UPDATED   
LU0145656475  DWS Invest ESG Euro Bonds (Short) LD                      EPT            GB        UPDATED   
LU0145656475  DWS Invest ESG Euro Bonds (Short) LD                      EPT            FI        UPDATED   
LU0145656475  DWS Invest ESG Euro Bonds (Short) LD                      EPT            FR        UPDATED   
LU0145656475  DWS Invest ESG Euro Bonds (Short) LD                      EPT            DE        UPDATED   
LU0145656475  DWS Invest ESG Euro Bonds (Short) LD                      EPT            IT        UPDATED   
LU0145656475  DWS Invest ESG Euro Bonds (Short) LD                      EPT            NO        UPDATED   
LU0145656475  DWS Invest ESG Euro Bonds (Short) LD                      EPT            PT        UPDATED   
LU0145656475  DWS Invest ESG Euro Bonds (Short) LD                      EPT            ES        UPDATED   
LU0145656475  DWS Invest ESG Euro Bonds (Short) LD                      EPT            SE        UPDATED   
LU0145656715  EUR                                                       CEPT_PRICES    GB        UPDATED   
LU0145656715  DWS Invest ESG Euro Bonds (Short) NC                      EPT            DK        UPDATED   
LU0145656715  DWS Invest ESG Euro Bonds (Short) NC                      EPT            GB        UPDATED   
LU0145656715  DWS Invest ESG Euro Bonds (Short) NC                      EPT            FI        UPDATED   
LU0145656715  DWS Invest ESG Euro Bonds (Short) NC                      EPT            FR        UPDATED   
LU0145656715  DWS Invest ESG Euro Bonds (Short) NC                      EPT            DE        UPDATED   
LU0145656715  DWS Invest ESG Euro Bonds (Short) NC                      EPT            IT        UPDATED   
LU0145656715  DWS Invest ESG Euro Bonds (Short) NC                      EPT            NO        UPDATED   
LU0145656715  DWS Invest ESG Euro Bonds (Short) NC                      EPT            PT        UPDATED   
LU0145656715  DWS Invest ESG Euro Bonds (Short) NC                      EPT            ES        UPDATED   
LU0145656715  DWS Invest ESG Euro Bonds (Short) NC                      EPT            SE        UPDATED   
LU0145657366  EUR                                                       CEPT_PRICES    GB        UPDATED   
LU0145657366  DWS Invest ESG Euro Bonds (Short) FC                      EPT            DK        UPDATED   
LU0145657366  DWS Invest ESG Euro Bonds (Short) FC                      EPT            NL        UPDATED   
LU0145657366  DWS Invest ESG Euro Bonds (Short) FC                      EPT            GB        UPDATED   
LU0145657366  DWS Invest ESG Euro Bonds (Short) FC                      EPT            FI        UPDATED   
LU0145657366  DWS Invest ESG Euro Bonds (Short) FC                      EPT            FR        UPDATED   
LU0145657366  DWS Invest ESG Euro Bonds (Short) FC                      EPT            DE        UPDATED   
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LU0236146428  EUR                                                       CEPT_PRICES    GB        UPDATED   
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LU0659576127  EUR                                                       CEPT_PRICES    GB        UPDATED   
LU0659576127  DWS Vorsorge Rentenfonds 1Y                               EPT            GB        UPDATED   
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LU0982752155  EUR                                                       CEPT_PRICES    GB        UPDATED   
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LU0982752239  EUR                                                       CEPT_PRICES    GB        UPDATED   
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LU1054166365  EUR                                                       CEPT_PRICES    GB        UPDATED   
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LU1095508682  EUR                                                       CEPT_PRICES    GB        UPDATED   
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LU1095510316  EUR                                                       CEPT_PRICES    GB        UPDATED   
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LU1179372914  EUR                                                       CEPT_PRICES    GB        UPDATED   
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LU1179373136  EUR                                                       CEPT_PRICES    GB        UPDATED   
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LU1179375008  EUR                                                       CEPT_PRICES    GB        UPDATED   
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LU1496318525  EUR                                                       CEPT_PRICES    GB        UPDATED   
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LU1564330717  EUR                                                       CEPT_PRICES    GB        UPDATED   
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LU1599083646  EUR                                                       CEPT_PRICES    GB        UPDATED   
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LU1599083729  EUR                                                       CEPT_PRICES    GB        UPDATED   
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LU1632898141  EUR                                                       CEPT_PRICES    GB        UPDATED   
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LU1663869268  EUR                                                       CEPT_PRICES    GB        UPDATED   
LU1663869268  DWS Invest ESG Euro Bonds (Short) TFC                     EPT            GB        UPDATED   
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LU1663942362  EUR                                                       CEPT_PRICES    GB        UPDATED   
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LU1663960422  EUR                                                       CEPT_PRICES    GB        UPDATED   
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LU1663960695  EUR                                                       CEPT_PRICES    GB        UPDATED   
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LU1874834846  EUR                                                       CEPT_PRICES    GB        UPDATED   
LU1874834846  DWS Fixed Maturity Multi Asset 2027                       EPT            GB        UPDATED   
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LU1899149386  EUR                                                       CEPT_PRICES    GB        UPDATED   
LU1899149386  DJE Gestión Patrimonial 2026                              EPT            GB        UPDATED   
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LU1936202990  EUR                                                       CEPT_PRICES    GB        UPDATED   
LU1936202990  DWS Fixed Maturity Multi Bonds EUR 2026                   EPT            GB        UPDATED   
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LU1956952532  EUR                                                       CEPT_PRICES    GB        UPDATED   
LU1956952532  DWS Fixed Maturity High Yield Bonds 2024                  EPT            GB        UPDATED   
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LU2008778453  EUR                                                       CEPT_PRICES    GB        UPDATED   
LU2008778453  DB Fixed Maturity Plan 2024 LDQH                          EPT            GB        UPDATED   
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LU2008779006  USD                                                       CEPT_PRICES    GB        UPDATED   
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LU2008779428  USD                                                       CEPT_PRICES    GB        UPDATED   
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LU2034326236  EUR                                                       CEPT_PRICES    GB        UPDATED   
LU2034326236  DWS Invest Conservative Opportunities LD                  EPT            GB        UPDATED   
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LU2059791660  EUR                                                       CEPT_PRICES    GB        UPDATED   
LU2059791660  DWS Fixed Maturity Multi Asset 2026 III                   EPT            GB        UPDATED   
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LU2079058876  EUR                                                       CEPT_PRICES    GB        UPDATED   
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LU2081275435  EUR                                                       CEPT_PRICES    GB        UPDATED   
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LU2091667712  GBP                                                       CEPT_PRICES    GB        UPDATED   
LU2091667712  DB Fixed Maturity Plan 2024 GBP LDQH                      EPT            GB        UPDATED   
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LU2182990833  USD                                                       CEPT_PRICES    GB        UPDATED   
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LU2220514017  EUR                                                       CEPT_PRICES    GB        UPDATED   
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LU2220514108  EUR                                                       CEPT_PRICES    GB        UPDATED   
LU2220514108  DWS Invest Short Duration Income FD                       EPT            GB        UPDATED   
LU2220514108  DWS Invest Short Duration Income FD                       EPT            FR        UPDATED   
LU2220514108  DWS Invest Short Duration Income FD                       EPT            DE        UPDATED   
LU2220514108  DWS Invest Short Duration Income FD                       EPT            IT        UPDATED   
LU2220514108  DWS Invest Short Duration Income FD                       EPT            ES        UPDATED   
LU2220514280  EUR                                                       CEPT_PRICES    GB        UPDATED   
LU2220514280  DWS Invest Short Duration Income ID50                     EPT            GB        UPDATED   
LU2220514280  DWS Invest Short Duration Income ID50                     EPT            FR        UPDATED   
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LU2220514363  EUR                                                       CEPT_PRICES    GB        UPDATED   
LU2220514363  DWS Invest Short Duration Income LC                       EPT            NL        UPDATED   
LU2220514363  DWS Invest Short Duration Income LC                       EPT            GB        UPDATED   
LU2220514363  DWS Invest Short Duration Income LC                       EPT            FR        UPDATED   
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LU2220514363  DWS Invest Short Duration Income LC                       EPT            IT        UPDATED   
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LU2220514363  DWS Invest Short Duration Income LC                       EPT            ES        UPDATED   
LU2220514447  EUR                                                       CEPT_PRICES    GB        UPDATED   
LU2220514447  DWS Invest Short Duration Income LD                       EPT            NL        UPDATED   
LU2220514447  DWS Invest Short Duration Income LD                       EPT            GB        UPDATED   
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LU2220514520  EUR                                                       CEPT_PRICES    GB        UPDATED   
LU2220514520  DWS Invest Short Duration Income NC                       EPT            GB        UPDATED   
LU2220514520  DWS Invest Short Duration Income NC                       EPT            FR        UPDATED   
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LU2220514793  EUR                                                       CEPT_PRICES    GB        UPDATED   
LU2220514793  DWS Invest Short Duration Income PFC                      EPT            GB        UPDATED   
LU2220514793  DWS Invest Short Duration Income PFC                      EPT            FR        UPDATED   
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LU2220514876  EUR                                                       CEPT_PRICES    GB        UPDATED   
LU2220514876  DWS Invest Short Duration Income IC50                     EPT            GB        UPDATED   
LU2220514876  DWS Invest Short Duration Income IC50                     EPT            FR        UPDATED   
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LU2220515097  EUR                                                       CEPT_PRICES    GB        UPDATED   
LU2220515097  DWS Invest Short Duration Income TFC                      EPT            NL        UPDATED   
LU2220515097  DWS Invest Short Duration Income TFC                      EPT            GB        UPDATED   
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LU2220515097  DWS Invest Short Duration Income TFC                      EPT            ES        UPDATED   
LU2220515170  EUR                                                       CEPT_PRICES    GB        UPDATED   
LU2220515170  DWS Invest Short Duration Income TFD                      EPT            NL        UPDATED   
LU2220515170  DWS Invest Short Duration Income TFD                      EPT            GB        UPDATED   
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LU2220515170  DWS Invest Short Duration Income TFD                      EPT            PT        UPDATED   
LU2220515170  DWS Invest Short Duration Income TFD                      EPT            ES        UPDATED   
LU2220515253  USD                                                       CEPT_PRICES    GB        UPDATED   
LU2220515253  DWS Invest Short Duration Income USD FCH                  EPT            GB        UPDATED   
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LU2220515337  USD                                                       CEPT_PRICES    GB        UPDATED   
LU2220515337  DWS Invest Short Duration Income USD LCH                  EPT            GB        UPDATED   
LU2220515337  DWS Invest Short Duration Income USD LCH                  EPT            FR        UPDATED   
LU2220515337  DWS Invest Short Duration Income USD LCH                  EPT            DE        UPDATED   
LU2220515337  DWS Invest Short Duration Income USD LCH                  EPT            IT        UPDATED   
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LU2220515410  USD                                                       CEPT_PRICES    GB        UPDATED   
LU2220515410  DWS Invest Short Duration Income USD TFCH                 EPT            GB        UPDATED   
LU2220515410  DWS Invest Short Duration Income USD TFCH                 EPT            FR        UPDATED   
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LU2220515410  DWS Invest Short Duration Income USD TFCH                 EPT            ES        UPDATED   
LU2242306996  EUR                                                       CEPT_PRICES    GB        UPDATED   
LU2242306996  DWS Fixed Maturity Multi Asset 2027 II                    EPT            GB        UPDATED   
LU2242306996  DWS Fixed Maturity Multi Asset 2027 II                    EPT            DE        UPDATED   
LU2242306996  DWS Fixed Maturity Multi Asset 2027 II                    EPT            IT        UPDATED   
LU2367179335  CHF                                                       CEPT_PRICES    GB        UPDATED   
LU2367179335  DWS Invest Top Dividend CHF TFCH (P)                      EPT            GB        UPDATED   
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LU2388561594  CHF                                                       CEPT_PRICES    GB        UPDATED   
LU2388561594  DWS Invest Short Duration Income CHF ICH25                EPT            GB        UPDATED   
LU2388561594  DWS Invest Short Duration Income CHF ICH25                EPT            FR        UPDATED   
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LU2425458937  EUR                                                       CEPT_PRICES    GB        UPDATED   
LU2425458937  DWS Invest ESG Equity Income IC250                        EPT            GB        UPDATED   
LU2425458937  DWS Invest ESG Equity Income IC250                        EPT            FR        UPDATED   
LU2425458937  DWS Invest ESG Equity Income IC250                        EPT            DE        UPDATED   
LU2425458937  DWS Invest ESG Equity Income IC250                        EPT            IT        UPDATED   
LU2593633816  EUR                                                       CEPT_PRICES    GB        UPDATED   
LU2593633816  DWS Fixed Maturity Diversified Bonds 2027 LD              EPT            GB        UPDATED   
LU2593633816  DWS Fixed Maturity Diversified Bonds 2027 LD              EPT            DE        UPDATED   
LU2705801061  EUR                                                       CEPT_PRICES    GB        UPDATED   
LU2705801061  Fixed Income Horizon 2026 PFDB                            EPT            GB        UPDATED   
LU2705801061  Fixed Income Horizon 2026 PFDB                            EPT            FR        NEW       
LU2705801061  Fixed Income Horizon 2026 PFDB                            EPT            DE        UPDATED   
LU2705801061  Fixed Income Horizon 2026 PFDB                            EPT            IT        UPDATED   
LU2705801145  EUR                                                       CEPT_PRICES    GB        UPDATED   
LU2705801145  Fixed Income Horizon 2026 PFC                             EPT            GB        UPDATED   
LU2705801145  Fixed Income Horizon 2026 PFC                             EPT            FR        NEW       
LU2705801145  Fixed Income Horizon 2026 PFC                             EPT            DE        UPDATED   
LU2705801145  Fixed Income Horizon 2026 PFC                             EPT            IT        UPDATED   
LU2705801491  EUR                                                       CEPT_PRICES    GB        UPDATED   
LU2705801491  Fixed Income Horizon 2026 LC                              EPT            NL        NEW       
LU2705801491  Fixed Income Horizon 2026 LC                              EPT            GB        UPDATED   
LU2705801491  Fixed Income Horizon 2026 LC                              EPT            FR        NEW       
LU2705801491  Fixed Income Horizon 2026 LC                              EPT            DE        UPDATED   
LU2705801491  Fixed Income Horizon 2026 LC                              EPT            IT        UPDATED   
LU2705801491  Fixed Income Horizon 2026 LC                              EPT            ES        UPDATED   
LU2705801574  EUR                                                       CEPT_PRICES    GB        UPDATED   
LU2705801574  Fixed Income Horizon 2026 SC                              EPT            NL        NEW       
LU2705801574  Fixed Income Horizon 2026 SC                              EPT            GB        UPDATED   
LU2705801574  Fixed Income Horizon 2026 SC                              EPT            FR        NEW       
LU2705801574  Fixed Income Horizon 2026 SC                              EPT            DE        UPDATED   
LU2705801574  Fixed Income Horizon 2026 SC                              EPT            IT        UPDATED   
LU2705801574  Fixed Income Horizon 2026 SC                              EPT            ES        UPDATED   
LU2705801657  EUR                                                       CEPT_PRICES    GB        UPDATED   
LU2705801657  Fixed Income Horizon 2026 SDB                             EPT            NL        NEW       
LU2705801657  Fixed Income Horizon 2026 SDB                             EPT            GB        UPDATED   
LU2705801657  Fixed Income Horizon 2026 SDB                             EPT            FR        NEW       
LU2705801657  Fixed Income Horizon 2026 SDB                             EPT            DE        UPDATED   
LU2705801657  Fixed Income Horizon 2026 SDB                             EPT            IT        UPDATED   
LU2705801657  Fixed Income Horizon 2026 SDB                             EPT            ES        UPDATED   
LU2705801731  EUR                                                       CEPT_PRICES    GB        UPDATED   
LU2705801731  Fixed Income Horizon 2026 WAMC                            EPT            GB        UPDATED   
LU2705801731  Fixed Income Horizon 2026 WAMC                            EPT            FR        NEW       
LU2705801731  Fixed Income Horizon 2026 WAMC                            EPT            DE        UPDATED   
LU2705801731  Fixed Income Horizon 2026 WAMC                            EPT            IT        UPDATED   
LU2705801731  Fixed Income Horizon 2026 WAMC                            EPT            ES        UPDATED   

Update 19.04.2024

ISIN          Fund name                                                 Document Type  Language  Status    
LU2660449096  EUR                                                       CEPT_PRICES    GB        UPDATED   
LU2660449096  DWS Laufzeit Unternehmensanleihen Plus 2027 LD            EPT            GB        UPDATED   
LU2660449096  DWS Laufzeit Unternehmensanleihen Plus 2027 LD            EPT            DE        UPDATED   
LU2705801228  EUR                                                       CEPT_PRICES    GB        UPDATED   
LU2705801228  Fixed Income Horizon 2026 LDB                             EPT            NL        NEW       
LU2705801228  Fixed Income Horizon 2026 LDB                             EPT            GB        UPDATED   
LU2705801228  Fixed Income Horizon 2026 LDB                             EPT            FR        NEW       
LU2705801228  Fixed Income Horizon 2026 LDB                             EPT            DE        UPDATED   
LU2705801228  Fixed Income Horizon 2026 LDB                             EPT            IT        UPDATED   
LU2705801228  Fixed Income Horizon 2026 LDB                             EPT            ES        UPDATED   

Update 22.04.2024

ISIN          Fund name                                                 Document Type  Language  Status    
DE0008471301  EUR                                                       CEPT_PRICES    GB        UPDATED   
DE0008471301  DWS ESG Balance Portfolio E                               EPT            GB        UPDATED   
DE0008471301  DWS ESG Balance Portfolio E                               EPT            DE        UPDATED   
DE0009778563  EUR                                                       CEPT_PRICES    GB        UPDATED   
DE0009778563  DWS Qi Eurozone Equity RC                                 EPT            GB        UPDATED   
DE0009778563  DWS Qi Eurozone Equity RC                                 EPT            FR        UPDATED   
DE0009778563  DWS Qi Eurozone Equity RC                                 EPT            DE        UPDATED   
DE0009778563  DWS Qi Eurozone Equity RC                                 EPT            IT        UPDATED   
DE0009778563  DWS Qi Eurozone Equity RC                                 EPT            ES        UPDATED   
DE000A0MUWS7  EUR                                                       CEPT_PRICES    GB        UPDATED   
DE000A0MUWS7  ZinsPlus                                                  EPT            GB        UPDATED   
DE000A0MUWS7  ZinsPlus                                                  EPT            DE        UPDATED   
DE000A0YCG63  EUR                                                       CEPT_PRICES    GB        UPDATED   
DE000A0YCG63  DWS Qi Eurozone Equity FD                                 EPT            GB        UPDATED   
DE000A0YCG63  DWS Qi Eurozone Equity FD                                 EPT            FR        UPDATED   
DE000A0YCG63  DWS Qi Eurozone Equity FD                                 EPT            DE        UPDATED   
DE000A0YCG63  DWS Qi Eurozone Equity FD                                 EPT            IT        UPDATED   
DE000A0YCG63  DWS Qi Eurozone Equity FD                                 EPT            ES        UPDATED   
DE000DWS2WB5  EUR                                                       CEPT_PRICES    GB        UPDATED   
DE000DWS2WB5  DWS Qi Eurozone Equity IC                                 EPT            GB        UPDATED   
DE000DWS2WB5  DWS Qi Eurozone Equity IC                                 EPT            FR        UPDATED   
DE000DWS2WB5  DWS Qi Eurozone Equity IC                                 EPT            DE        UPDATED   
DE000DWS2WB5  DWS Qi Eurozone Equity IC                                 EPT            IT        UPDATED   
DE000DWS2WB5  DWS Qi Eurozone Equity IC                                 EPT            ES        UPDATED   
LU0133414606  EUR                                                       CEPT_PRICES    GB        UPDATED   
LU0133414606  DWS Global Value LD                                       EPT            GB        UPDATED   
LU0133414606  DWS Global Value LD                                       EPT            FR        UPDATED   
LU0133414606  DWS Global Value LD                                       EPT            DE        UPDATED   
LU0133414606  DWS Global Value LD                                       EPT            IT        UPDATED   
LU0133414606  DWS Global Value LD                                       EPT            ES        UPDATED   
LU1057897933  EUR                                                       CEPT_PRICES    GB        UPDATED   
LU1057897933  DWS Global Value FD                                       EPT            NL        UPDATED   
LU1057897933  DWS Global Value FD                                       EPT            GB        UPDATED   
LU1057897933  DWS Global Value FD                                       EPT            FR        UPDATED   
LU1057897933  DWS Global Value FD                                       EPT            DE        UPDATED   
LU1057897933  DWS Global Value FD                                       EPT            IT        UPDATED   
LU1057897933  DWS Global Value FD                                       EPT            ES        UPDATED   
LU1057898071  EUR                                                       CEPT_PRICES    GB        UPDATED   
LU1057898071  DWS Global Value ID                                       EPT            GB        UPDATED   
LU1057898071  DWS Global Value ID                                       EPT            DE        UPDATED   
LU1057898071  DWS Global Value ID                                       EPT            IT        UPDATED   
LU1057898071  DWS Global Value ID                                       EPT            ES        UPDATED   
LU1057898238  EUR                                                       CEPT_PRICES    GB        UPDATED   
LU1057898238  DWS Global Value SC                                       EPT            GB        UPDATED   
LU1057898238  DWS Global Value SC                                       EPT            FR        UPDATED   
LU1057898238  DWS Global Value SC                                       EPT            DE        UPDATED   
LU1057898238  DWS Global Value SC                                       EPT            IT        UPDATED   
LU1057898238  DWS Global Value SC                                       EPT            ES        UPDATED   
LU1673816184  EUR                                                       CEPT_PRICES    GB        UPDATED   
LU1673816184  DWS Global Value TFD                                      EPT            GB        UPDATED   
LU1673816184  DWS Global Value TFD                                      EPT            FR        UPDATED   
LU1673816184  DWS Global Value TFD                                      EPT            DE        UPDATED   
LU1673816184  DWS Global Value TFD                                      EPT            IT        UPDATED   
LU1673816184  DWS Global Value TFD                                      EPT            ES        UPDATED   
LU2572114879  EUR                                                       CEPT_PRICES    GB        UPDATED   
LU2572114879  DWS Fixed Maturity Diversified Bonds 2026 LD              EPT            GB        UPDATED   
LU2572114879  DWS Fixed Maturity Diversified Bonds 2026 LD              EPT            FR        UPDATED   
LU2572114879  DWS Fixed Maturity Diversified Bonds 2026 LD              EPT            DE        UPDATED   
LU2593633816  EUR                                                       CEPT_PRICES    GB        UPDATED   
LU2593633816  DWS Fixed Maturity Diversified Bonds 2027 LD              EPT            GB        UPDATED   
LU2593633816  DWS Fixed Maturity Diversified Bonds 2027 LD              EPT            DE        UPDATED   
LU2750380169  EUR                                                       CEPT_PRICES    GB        UPDATED   
LU2750380169  DWS Global Value IC                                       EPT            GB        UPDATED   
LU2750380169  DWS Global Value IC                                       EPT            DE        UPDATED   
LU2750380169  DWS Global Value IC                                       EPT            ES        UPDATED   
LU2750380326  EUR                                                       CEPT_PRICES    GB        UPDATED   
LU2750380326  DWS Global Value TFC                                      EPT            GB        UPDATED   
LU2750380326  DWS Global Value TFC                                      EPT            DE        UPDATED   
LU2750380326  DWS Global Value TFC                                      EPT            ES        UPDATED   

Update 24.04.2024

ISIN          Fund name                                                 Document Type  Language  Status    
DE0009777003  EUR                                                       CEPT_PRICES    GB        UPDATED   
DE0009777003  DWS Concept DJE Globale Aktien LC                         EPT            GB        UPDATED   
DE0009777003  DWS Concept DJE Globale Aktien LC                         EPT            FR        UPDATED   
DE0009777003  DWS Concept DJE Globale Aktien LC                         EPT            DE        UPDATED   
DE0009777003  DWS Concept DJE Globale Aktien LC                         EPT            IT        UPDATED   
DE000DWS3LN1  EUR                                                       CEPT_PRICES    GB        NEW       
DE000DWS3LN1  DWS European Opportunities LC                             EPT            GB        NEW       
DE000DWS3LN1  DWS European Opportunities LC                             EPT            DE        NEW       

Update 25.04.2024

ISIN          Fund name                                                 Document Type  Language  Status    
LU0062756647  EUR                                                       CEPT_PRICES    GB        UPDATED   
LU0062756647  DWS Osteuropa                                             EPT            NL        UPDATED   
LU0062756647  DWS Osteuropa                                             EPT            GB        UPDATED   
LU0062756647  DWS Osteuropa                                             EPT            FR        UPDATED   
LU0062756647  DWS Osteuropa                                             EPT            DE        UPDATED   
LU0062756647  DWS Osteuropa                                             EPT            IT        UPDATED   
LU0062756647  DWS Osteuropa                                             EPT            ES        UPDATED   

Update 26.04.2024

ISIN          Fund name                                                 Document Type  Language  Status    
IE0001JH5CB4  EUR                                                       CEPT_PRICES    GB        UPDATED   
IE0001JH5CB4  Xtrackers Europe Net Zero Pathway Paris Aligned UCITS ETF 1C EPT            DK        UPDATED   
IE0001JH5CB4  Xtrackers Europe Net Zero Pathway Paris Aligned UCITS ETF 1C EPT            NL        UPDATED   
IE0001JH5CB4  Xtrackers Europe Net Zero Pathway Paris Aligned UCITS ETF 1C EPT            GB        UPDATED   
IE0001JH5CB4  Xtrackers Europe Net Zero Pathway Paris Aligned UCITS ETF 1C EPT            FI        UPDATED   
IE0001JH5CB4  Xtrackers Europe Net Zero Pathway Paris Aligned UCITS ETF 1C EPT            FR        UPDATED   
IE0001JH5CB4  Xtrackers Europe Net Zero Pathway Paris Aligned UCITS ETF 1C EPT            DE        UPDATED   
IE0001JH5CB4  Xtrackers Europe Net Zero Pathway Paris Aligned UCITS ETF 1C EPT            IT        UPDATED   
IE0001JH5CB4  Xtrackers Europe Net Zero Pathway Paris Aligned UCITS ETF 1C EPT            NO        UPDATED   
IE0001JH5CB4  Xtrackers Europe Net Zero Pathway Paris Aligned UCITS ETF 1C EPT            PT        UPDATED   
IE0001JH5CB4  Xtrackers Europe Net Zero Pathway Paris Aligned UCITS ETF 1C EPT            ES        UPDATED   
IE0001JH5CB4  Xtrackers Europe Net Zero Pathway Paris Aligned UCITS ETF 1C EPT            SE        UPDATED   
IE0002ZM3JI1  USD                                                       CEPT_PRICES    GB        UPDATED   
IE0002ZM3JI1  Xtrackers USA Net Zero Pathway Paris Aligned UCITS ETF 1C EPT            DK        UPDATED   
IE0002ZM3JI1  Xtrackers USA Net Zero Pathway Paris Aligned UCITS ETF 1C EPT            NL        UPDATED   
IE0002ZM3JI1  Xtrackers USA Net Zero Pathway Paris Aligned UCITS ETF 1C EPT            GB        UPDATED   
IE0002ZM3JI1  Xtrackers USA Net Zero Pathway Paris Aligned UCITS ETF 1C EPT            FI        UPDATED   
IE0002ZM3JI1  Xtrackers USA Net Zero Pathway Paris Aligned UCITS ETF 1C EPT            FR        UPDATED   
IE0002ZM3JI1  Xtrackers USA Net Zero Pathway Paris Aligned UCITS ETF 1C EPT            DE        UPDATED   
IE0002ZM3JI1  Xtrackers USA Net Zero Pathway Paris Aligned UCITS ETF 1C EPT            IT        UPDATED   
IE0002ZM3JI1  Xtrackers USA Net Zero Pathway Paris Aligned UCITS ETF 1C EPT            NO        UPDATED   
IE0002ZM3JI1  Xtrackers USA Net Zero Pathway Paris Aligned UCITS ETF 1C EPT            PT        UPDATED   
IE0002ZM3JI1  Xtrackers USA Net Zero Pathway Paris Aligned UCITS ETF 1C EPT            ES        UPDATED   
IE0002ZM3JI1  Xtrackers USA Net Zero Pathway Paris Aligned UCITS ETF 1C EPT            SE        UPDATED   
IE0006FDYJF8  USD                                                       CEPT_PRICES    GB        UPDATED   
IE0006FDYJF8  Xtrackers MSCI Japan Climate Transition UCITS ETF 1D      EPT            DK        NEW       
IE0006FDYJF8  Xtrackers MSCI Japan Climate Transition UCITS ETF 1D      EPT            NL        UPDATED   
IE0006FDYJF8  Xtrackers MSCI Japan Climate Transition UCITS ETF 1D      EPT            GB        UPDATED   
IE0006FDYJF8  Xtrackers MSCI Japan Climate Transition UCITS ETF 1D      EPT            FI        NEW       
IE0006FDYJF8  Xtrackers MSCI Japan Climate Transition UCITS ETF 1D      EPT            FR        UPDATED   
IE0006FDYJF8  Xtrackers MSCI Japan Climate Transition UCITS ETF 1D      EPT            DE        UPDATED   
IE0006FDYJF8  Xtrackers MSCI Japan Climate Transition UCITS ETF 1D      EPT            IT        NEW       
IE0006FDYJF8  Xtrackers MSCI Japan Climate Transition UCITS ETF 1D      EPT            NO        NEW       
IE0006FDYJF8  Xtrackers MSCI Japan Climate Transition UCITS ETF 1D      EPT            ES        NEW       
IE0006FDYJF8  Xtrackers MSCI Japan Climate Transition UCITS ETF 1D      EPT            SE        NEW       
IE00074JLU02  USD                                                       CEPT_PRICES    GB        UPDATED   
IE00074JLU02  Xtrackers Japan Net Zero Pathway Paris Aligned UCITS ETF 1C EPT            DK        UPDATED   
IE00074JLU02  Xtrackers Japan Net Zero Pathway Paris Aligned UCITS ETF 1C EPT            NL        UPDATED   
IE00074JLU02  Xtrackers Japan Net Zero Pathway Paris Aligned UCITS ETF 1C EPT            GB        UPDATED   
IE00074JLU02  Xtrackers Japan Net Zero Pathway Paris Aligned UCITS ETF 1C EPT            FI        UPDATED   
IE00074JLU02  Xtrackers Japan Net Zero Pathway Paris Aligned UCITS ETF 1C EPT            FR        UPDATED   
IE00074JLU02  Xtrackers Japan Net Zero Pathway Paris Aligned UCITS ETF 1C EPT            DE        UPDATED   
IE00074JLU02  Xtrackers Japan Net Zero Pathway Paris Aligned UCITS ETF 1C EPT            IT        UPDATED   
IE00074JLU02  Xtrackers Japan Net Zero Pathway Paris Aligned UCITS ETF 1C EPT            NO        UPDATED   
IE00074JLU02  Xtrackers Japan Net Zero Pathway Paris Aligned UCITS ETF 1C EPT            PT        UPDATED   
IE00074JLU02  Xtrackers Japan Net Zero Pathway Paris Aligned UCITS ETF 1C EPT            ES        UPDATED   
IE00074JLU02  Xtrackers Japan Net Zero Pathway Paris Aligned UCITS ETF 1C EPT            SE        UPDATED   
IE000DNSAS54  USD                                                       CEPT_PRICES    GB        UPDATED   
IE000DNSAS54  Xtrackers MSCI Emerging Markets Climate Transition UCITS ETF 1C EPT            DK        NEW       
IE000DNSAS54  Xtrackers MSCI Emerging Markets Climate Transition UCITS ETF 1C EPT            NL        UPDATED   
IE000DNSAS54  Xtrackers MSCI Emerging Markets Climate Transition UCITS ETF 1C EPT            GB        UPDATED   
IE000DNSAS54  Xtrackers MSCI Emerging Markets Climate Transition UCITS ETF 1C EPT            FI        NEW       
IE000DNSAS54  Xtrackers MSCI Emerging Markets Climate Transition UCITS ETF 1C EPT            FR        UPDATED   
IE000DNSAS54  Xtrackers MSCI Emerging Markets Climate Transition UCITS ETF 1C EPT            DE        UPDATED   
IE000DNSAS54  Xtrackers MSCI Emerging Markets Climate Transition UCITS ETF 1C EPT            IT        NEW       
IE000DNSAS54  Xtrackers MSCI Emerging Markets Climate Transition UCITS ETF 1C EPT            NO        NEW       
IE000DNSAS54  Xtrackers MSCI Emerging Markets Climate Transition UCITS ETF 1C EPT            ES        NEW       
IE000DNSAS54  Xtrackers MSCI Emerging Markets Climate Transition UCITS ETF 1C EPT            SE        NEW       
IE000GYDNJS5  USD                                                       CEPT_PRICES    GB        UPDATED   
IE000GYDNJS5  Xtrackers MSCI USA Climate Transition UCITS ETF 1D        EPT            DK        NEW       
IE000GYDNJS5  Xtrackers MSCI USA Climate Transition UCITS ETF 1D        EPT            NL        UPDATED   
IE000GYDNJS5  Xtrackers MSCI USA Climate Transition UCITS ETF 1D        EPT            GB        UPDATED   
IE000GYDNJS5  Xtrackers MSCI USA Climate Transition UCITS ETF 1D        EPT            FI        NEW       
IE000GYDNJS5  Xtrackers MSCI USA Climate Transition UCITS ETF 1D        EPT            FR        UPDATED   
IE000GYDNJS5  Xtrackers MSCI USA Climate Transition UCITS ETF 1D        EPT            DE        UPDATED   
IE000GYDNJS5  Xtrackers MSCI USA Climate Transition UCITS ETF 1D        EPT            IT        NEW       
IE000GYDNJS5  Xtrackers MSCI USA Climate Transition UCITS ETF 1D        EPT            NO        NEW       
IE000GYDNJS5  Xtrackers MSCI USA Climate Transition UCITS ETF 1D        EPT            ES        NEW       
IE000GYDNJS5  Xtrackers MSCI USA Climate Transition UCITS ETF 1D        EPT            SE        NEW       
IE000KD0BZ68  USD                                                       CEPT_PRICES    GB        UPDATED   
IE000KD0BZ68  Xtrackers MSCI Genomic Healthcare Innovation UCITS ETF 1C EPT            DK        UPDATED   
IE000KD0BZ68  Xtrackers MSCI Genomic Healthcare Innovation UCITS ETF 1C EPT            NL        UPDATED   
IE000KD0BZ68  Xtrackers MSCI Genomic Healthcare Innovation UCITS ETF 1C EPT            GB        UPDATED   
IE000KD0BZ68  Xtrackers MSCI Genomic Healthcare Innovation UCITS ETF 1C EPT            FI        UPDATED   
IE000KD0BZ68  Xtrackers MSCI Genomic Healthcare Innovation UCITS ETF 1C EPT            FR        UPDATED   
IE000KD0BZ68  Xtrackers MSCI Genomic Healthcare Innovation UCITS ETF 1C EPT            DE        UPDATED   
IE000KD0BZ68  Xtrackers MSCI Genomic Healthcare Innovation UCITS ETF 1C EPT            IT        UPDATED   
IE000KD0BZ68  Xtrackers MSCI Genomic Healthcare Innovation UCITS ETF 1C EPT            NO        UPDATED   
IE000KD0BZ68  Xtrackers MSCI Genomic Healthcare Innovation UCITS ETF 1C EPT            PT        UPDATED   
IE000KD0BZ68  Xtrackers MSCI Genomic Healthcare Innovation UCITS ETF 1C EPT            ES        UPDATED   
IE000KD0BZ68  Xtrackers MSCI Genomic Healthcare Innovation UCITS ETF 1C EPT            SE        UPDATED   
IE000N9MLVT1  EUR                                                       CEPT_PRICES    GB        UPDATED   
IE000N9MLVT1  Xtrackers MSCI Europe Climate Transition UCITS ETF 1C     EPT            DK        UPDATED   
IE000N9MLVT1  Xtrackers MSCI Europe Climate Transition UCITS ETF 1C     EPT            NL        UPDATED   
IE000N9MLVT1  Xtrackers MSCI Europe Climate Transition UCITS ETF 1C     EPT            GB        UPDATED   
IE000N9MLVT1  Xtrackers MSCI Europe Climate Transition UCITS ETF 1C     EPT            FI        UPDATED   
IE000N9MLVT1  Xtrackers MSCI Europe Climate Transition UCITS ETF 1C     EPT            FR        UPDATED   
IE000N9MLVT1  Xtrackers MSCI Europe Climate Transition UCITS ETF 1C     EPT            DE        UPDATED   
IE000N9MLVT1  Xtrackers MSCI Europe Climate Transition UCITS ETF 1C     EPT            IT        UPDATED   
IE000N9MLVT1  Xtrackers MSCI Europe Climate Transition UCITS ETF 1C     EPT            NO        UPDATED   
IE000N9MLVT1  Xtrackers MSCI Europe Climate Transition UCITS ETF 1C     EPT            ES        UPDATED   
IE000N9MLVT1  Xtrackers MSCI Europe Climate Transition UCITS ETF 1C     EPT            SE        UPDATED   
IE000P4AYI47  USD                                                       CEPT_PRICES    GB        UPDATED   
IE000P4AYI47  Xtrackers MSCI World Climate Transition UCITS ETF 1C      EPT            DK        UPDATED   
IE000P4AYI47  Xtrackers MSCI World Climate Transition UCITS ETF 1C      EPT            NL        UPDATED   
IE000P4AYI47  Xtrackers MSCI World Climate Transition UCITS ETF 1C      EPT            GB        UPDATED   
IE000P4AYI47  Xtrackers MSCI World Climate Transition UCITS ETF 1C      EPT            FI        UPDATED   
IE000P4AYI47  Xtrackers MSCI World Climate Transition UCITS ETF 1C      EPT            FR        UPDATED   
IE000P4AYI47  Xtrackers MSCI World Climate Transition UCITS ETF 1C      EPT            DE        UPDATED   
IE000P4AYI47  Xtrackers MSCI World Climate Transition UCITS ETF 1C      EPT            IT        UPDATED   
IE000P4AYI47  Xtrackers MSCI World Climate Transition UCITS ETF 1C      EPT            NO        UPDATED   
IE000P4AYI47  Xtrackers MSCI World Climate Transition UCITS ETF 1C      EPT            ES        UPDATED   
IE000P4AYI47  Xtrackers MSCI World Climate Transition UCITS ETF 1C      EPT            SE        UPDATED   
IE000QVYFUT7  USD                                                       CEPT_PRICES    GB        UPDATED   
IE000QVYFUT7  Xtrackers India Government Bond UCITS ETF 1C              EPT            DK        UPDATED   
IE000QVYFUT7  Xtrackers India Government Bond UCITS ETF 1C              EPT            NL        UPDATED   
IE000QVYFUT7  Xtrackers India Government Bond UCITS ETF 1C              EPT            GB        UPDATED   
IE000QVYFUT7  Xtrackers India Government Bond UCITS ETF 1C              EPT            FI        UPDATED   
IE000QVYFUT7  Xtrackers India Government Bond UCITS ETF 1C              EPT            FR        UPDATED   
IE000QVYFUT7  Xtrackers India Government Bond UCITS ETF 1C              EPT            DE        UPDATED   
IE000QVYFUT7  Xtrackers India Government Bond UCITS ETF 1C              EPT            IT        UPDATED   
IE000QVYFUT7  Xtrackers India Government Bond UCITS ETF 1C              EPT            NO        UPDATED   
IE000QVYFUT7  Xtrackers India Government Bond UCITS ETF 1C              EPT            ES        UPDATED   
IE000QVYFUT7  Xtrackers India Government Bond UCITS ETF 1C              EPT            SE        UPDATED   
IE000UZCJS58  USD                                                       CEPT_PRICES    GB        UPDATED   
IE000UZCJS58  Xtrackers World Net Zero Pathway Paris Aligned UCITS ETF 1C EPT            DK        UPDATED   
IE000UZCJS58  Xtrackers World Net Zero Pathway Paris Aligned UCITS ETF 1C EPT            NL        UPDATED   
IE000UZCJS58  Xtrackers World Net Zero Pathway Paris Aligned UCITS ETF 1C EPT            GB        UPDATED   
IE000UZCJS58  Xtrackers World Net Zero Pathway Paris Aligned UCITS ETF 1C EPT            FI        UPDATED   
IE000UZCJS58  Xtrackers World Net Zero Pathway Paris Aligned UCITS ETF 1C EPT            FR        UPDATED   
IE000UZCJS58  Xtrackers World Net Zero Pathway Paris Aligned UCITS ETF 1C EPT            DE        UPDATED   
IE000UZCJS58  Xtrackers World Net Zero Pathway Paris Aligned UCITS ETF 1C EPT            IT        UPDATED   
IE000UZCJS58  Xtrackers World Net Zero Pathway Paris Aligned UCITS ETF 1C EPT            NO        UPDATED   
IE000UZCJS58  Xtrackers World Net Zero Pathway Paris Aligned UCITS ETF 1C EPT            PT        UPDATED   
IE000UZCJS58  Xtrackers World Net Zero Pathway Paris Aligned UCITS ETF 1C EPT            ES        UPDATED   
IE000UZCJS58  Xtrackers World Net Zero Pathway Paris Aligned UCITS ETF 1C EPT            SE        UPDATED   
IE000W6L2AI3  EUR                                                       CEPT_PRICES    GB        UPDATED   
IE000W6L2AI3  Xtrackers MSCI EMU Climate Transition UCITS ETF 1C        EPT            DK        UPDATED   
IE000W6L2AI3  Xtrackers MSCI EMU Climate Transition UCITS ETF 1C        EPT            NL        UPDATED   
IE000W6L2AI3  Xtrackers MSCI EMU Climate Transition UCITS ETF 1C        EPT            GB        UPDATED   
IE000W6L2AI3  Xtrackers MSCI EMU Climate Transition UCITS ETF 1C        EPT            FI        UPDATED   
IE000W6L2AI3  Xtrackers MSCI EMU Climate Transition UCITS ETF 1C        EPT            FR        UPDATED   
IE000W6L2AI3  Xtrackers MSCI EMU Climate Transition UCITS ETF 1C        EPT            DE        UPDATED   
IE000W6L2AI3  Xtrackers MSCI EMU Climate Transition UCITS ETF 1C        EPT            IT        UPDATED   
IE000W6L2AI3  Xtrackers MSCI EMU Climate Transition UCITS ETF 1C        EPT            NO        UPDATED   
IE000W6L2AI3  Xtrackers MSCI EMU Climate Transition UCITS ETF 1C        EPT            ES        NEW       
IE000W6L2AI3  Xtrackers MSCI EMU Climate Transition UCITS ETF 1C        EPT            SE        UPDATED   
LU0188157704  EUR                                                       CEPT_PRICES    GB        UPDATED   
LU0188157704  DWS Funds Global Protect 80                               EPT            GB        UPDATED   
LU0188157704  DWS Funds Global Protect 80                               EPT            DE        UPDATED   
LU2376679564  USD                                                       CEPT_PRICES    GB        UPDATED   
LU2376679564  Xtrackers Harvest MSCI China Tech 100 UCITS ETF 1C        EPT            DK        UPDATED   
LU2376679564  Xtrackers Harvest MSCI China Tech 100 UCITS ETF 1C        EPT            NL        UPDATED   
LU2376679564  Xtrackers Harvest MSCI China Tech 100 UCITS ETF 1C        EPT            GB        UPDATED   
LU2376679564  Xtrackers Harvest MSCI China Tech 100 UCITS ETF 1C        EPT            FI        UPDATED   
LU2376679564  Xtrackers Harvest MSCI China Tech 100 UCITS ETF 1C        EPT            FR        UPDATED   
LU2376679564  Xtrackers Harvest MSCI China Tech 100 UCITS ETF 1C        EPT            DE        UPDATED   
LU2376679564  Xtrackers Harvest MSCI China Tech 100 UCITS ETF 1C        EPT            IT        UPDATED   
LU2376679564  Xtrackers Harvest MSCI China Tech 100 UCITS ETF 1C        EPT            NO        UPDATED   
LU2376679564  Xtrackers Harvest MSCI China Tech 100 UCITS ETF 1C        EPT            ES        UPDATED   
LU2376679564  Xtrackers Harvest MSCI China Tech 100 UCITS ETF 1C        EPT            SE        UPDATED   

Update 29.04.2024

ISIN          Fund name                                                 Document Type  Language  Status    
DE0005152375  EUR                                                       CEPT_PRICES    GB        UPDATED   
DE0005152375  DWS European Net Zero Transition LD                       EPT            GB        UPDATED   
DE0005152375  DWS European Net Zero Transition LD                       EPT            DE        UPDATED   
LU2794576681  EUR                                                       CEPT_PRICES    GB        NEW       
LU2794576681  DWS Invest II Global Equity High Conviction Fund IC       EPT            GB        NEW       
LU2794576681  DWS Invest II Global Equity High Conviction Fund IC       EPT            FR        NEW       
LU2794576681  DWS Invest II Global Equity High Conviction Fund IC       EPT            DE        NEW       
LU2794576681  DWS Invest II Global Equity High Conviction Fund IC       EPT            IT        NEW       
LU2799048181  EUR                                                       CEPT_PRICES    GB        NEW       
LU2799048181  DWS Invest Euro High Yield Corporates LDM                 EPT            GB        NEW       
LU2799048181  DWS Invest Euro High Yield Corporates LDM                 EPT            FR        NEW       
LU2799048181  DWS Invest Euro High Yield Corporates LDM                 EPT            DE        NEW       
LU2799048181  DWS Invest Euro High Yield Corporates LDM                 EPT            IT        NEW       

Update 30.04.2024

ISIN          Fund name                                                 Document Type  Language  Status    
LU0859635384  EUR                                                       CEPT_PRICES    GB        UPDATED   
LU0859635384  Deutsche Bank Best Allocation - Flexible                  EPT            NL        UPDATED   
LU0859635384  Deutsche Bank Best Allocation - Flexible                  EPT            GB        UPDATED   
LU0859635384  Deutsche Bank Best Allocation - Flexible                  EPT            FR        UPDATED   
LU0859635384  Deutsche Bank Best Allocation - Flexible                  EPT            DE        UPDATED   
LU0859635384  Deutsche Bank Best Allocation - Flexible                  EPT            PT        UPDATED   
LU0859635384  Deutsche Bank Best Allocation - Flexible                  EPT            ES        UPDATED   

Update 01.05.2024

ISIN          Fund name                                                 Document Type  Language  Status    
DE0009778597  EUR                                                       CEPT_PRICES    GB        UPDATED   
DE0009778597  Best Managers Concept I                                   EPT            GB        UPDATED   
DE0009778597  Best Managers Concept I                                   EPT            DE        UPDATED   

Update 03.05.2024

ISIN          Fund name                                                 Document Type  Language  Status    
LU0616855887  EUR                                                       CEPT_PRICES    GB        UPDATED   
LU0616855887  DWS Invest China Bonds NC                                 EPT            DK        UPDATED   
LU0616855887  DWS Invest China Bonds NC                                 EPT            GB        UPDATED   
LU0616855887  DWS Invest China Bonds NC                                 EPT            FI        UPDATED   
LU0616855887  DWS Invest China Bonds NC                                 EPT            FR        UPDATED   
LU0616855887  DWS Invest China Bonds NC                                 EPT            DE        UPDATED   
LU0616855887  DWS Invest China Bonds NC                                 EPT            IT        UPDATED   
LU0616855887  DWS Invest China Bonds NC                                 EPT            NO        UPDATED   
LU0616855887  DWS Invest China Bonds NC                                 EPT            PT        UPDATED   
LU0616855887  DWS Invest China Bonds NC                                 EPT            ES        UPDATED   
LU0616855887  DWS Invest China Bonds NC                                 EPT            SE        UPDATED   
LU0616856778  USD                                                       CEPT_PRICES    GB        UPDATED   
LU0616856778  DWS Invest China Bonds USD FC                             EPT            DK        UPDATED   
LU0616856778  DWS Invest China Bonds USD FC                             EPT            NL        UPDATED   
LU0616856778  DWS Invest China Bonds USD FC                             EPT            GB        UPDATED   
LU0616856778  DWS Invest China Bonds USD FC                             EPT            FI        UPDATED   
LU0616856778  DWS Invest China Bonds USD FC                             EPT            FR        UPDATED   
LU0616856778  DWS Invest China Bonds USD FC                             EPT            DE        UPDATED   
LU0616856778  DWS Invest China Bonds USD FC                             EPT            IT        UPDATED   
LU0616856778  DWS Invest China Bonds USD FC                             EPT            NO        UPDATED   
LU0616856778  DWS Invest China Bonds USD FC                             EPT            PT        UPDATED   
LU0616856778  DWS Invest China Bonds USD FC                             EPT            ES        UPDATED   
LU0616856778  DWS Invest China Bonds USD FC                             EPT            SE        UPDATED   
LU0632805262  EUR                                                       CEPT_PRICES    GB        UPDATED   
LU0632805262  DWS Invest China Bonds LCH                                EPT            DK        UPDATED   
LU0632805262  DWS Invest China Bonds LCH                                EPT            NL        UPDATED   
LU0632805262  DWS Invest China Bonds LCH                                EPT            GB        UPDATED   
LU0632805262  DWS Invest China Bonds LCH                                EPT            FI        UPDATED   
LU0632805262  DWS Invest China Bonds LCH                                EPT            FR        UPDATED   
LU0632805262  DWS Invest China Bonds LCH                                EPT            DE        UPDATED   
LU0632805262  DWS Invest China Bonds LCH                                EPT            IT        UPDATED   
LU0632805262  DWS Invest China Bonds LCH                                EPT            NO        UPDATED   
LU0632805262  DWS Invest China Bonds LCH                                EPT            PT        UPDATED   
LU0632805262  DWS Invest China Bonds LCH                                EPT            ES        UPDATED   
LU0632805262  DWS Invest China Bonds LCH                                EPT            SE        UPDATED   
LU0632808951  EUR                                                       CEPT_PRICES    GB        UPDATED   
LU0632808951  DWS Invest China Bonds FCH                                EPT            DK        UPDATED   
LU0632808951  DWS Invest China Bonds FCH                                EPT            NL        UPDATED   
LU0632808951  DWS Invest China Bonds FCH                                EPT            GB        UPDATED   
LU0632808951  DWS Invest China Bonds FCH                                EPT            FI        UPDATED   
LU0632808951  DWS Invest China Bonds FCH                                EPT            FR        UPDATED   
LU0632808951  DWS Invest China Bonds FCH                                EPT            DE        UPDATED   
LU0632808951  DWS Invest China Bonds FCH                                EPT            IT        UPDATED   
LU0632808951  DWS Invest China Bonds FCH                                EPT            NO        UPDATED   
LU0632808951  DWS Invest China Bonds FCH                                EPT            PT        UPDATED   
LU0632808951  DWS Invest China Bonds FCH                                EPT            ES        UPDATED   
LU0632808951  DWS Invest China Bonds FCH                                EPT            SE        UPDATED   
LU0740830996  EUR                                                       CEPT_PRICES    GB        UPDATED   
LU0740830996  DWS Invest China Bonds LDH                                EPT            DK        UPDATED   
LU0740830996  DWS Invest China Bonds LDH                                EPT            NL        UPDATED   
LU0740830996  DWS Invest China Bonds LDH                                EPT            GB        UPDATED   
LU0740830996  DWS Invest China Bonds LDH                                EPT            FI        UPDATED   
LU0740830996  DWS Invest China Bonds LDH                                EPT            FR        UPDATED   
LU0740830996  DWS Invest China Bonds LDH                                EPT            DE        UPDATED   
LU0740830996  DWS Invest China Bonds LDH                                EPT            IT        UPDATED   
LU0740830996  DWS Invest China Bonds LDH                                EPT            NO        UPDATED   
LU0740830996  DWS Invest China Bonds LDH                                EPT            PT        UPDATED   
LU0740830996  DWS Invest China Bonds LDH                                EPT            ES        UPDATED   
LU0740830996  DWS Invest China Bonds LDH                                EPT            SE        UPDATED   
LU0740831374  EUR                                                       CEPT_PRICES    GB        UPDATED   
LU0740831374  DWS Invest China Bonds FDH                                EPT            GB        UPDATED   
LU0740831374  DWS Invest China Bonds FDH                                EPT            FR        UPDATED   
LU0740831374  DWS Invest China Bonds FDH                                EPT            DE        UPDATED   
LU0740831374  DWS Invest China Bonds FDH                                EPT            IT        UPDATED   
LU0740831374  DWS Invest China Bonds FDH                                EPT            ES        UPDATED   
LU0740831614  EUR                                                       CEPT_PRICES    GB        UPDATED   
LU0740831614  DWS Invest China Bonds NCH                                EPT            DK        UPDATED   
LU0740831614  DWS Invest China Bonds NCH                                EPT            GB        UPDATED   
LU0740831614  DWS Invest China Bonds NCH                                EPT            FI        UPDATED   
LU0740831614  DWS Invest China Bonds NCH                                EPT            FR        UPDATED   
LU0740831614  DWS Invest China Bonds NCH                                EPT            DE        UPDATED   
LU0740831614  DWS Invest China Bonds NCH                                EPT            IT        UPDATED   
LU0740831614  DWS Invest China Bonds NCH                                EPT            NO        UPDATED   
LU0740831614  DWS Invest China Bonds NCH                                EPT            PT        UPDATED   
LU0740831614  DWS Invest China Bonds NCH                                EPT            ES        UPDATED   
LU0740831614  DWS Invest China Bonds NCH                                EPT            SE        UPDATED   
LU0740832000  EUR                                                       CEPT_PRICES    GB        UPDATED   
LU0740832000  DWS Invest China Bonds NDH                                EPT            DK        UPDATED   
LU0740832000  DWS Invest China Bonds NDH                                EPT            GB        UPDATED   
LU0740832000  DWS Invest China Bonds NDH                                EPT            FI        UPDATED   
LU0740832000  DWS Invest China Bonds NDH                                EPT            FR        UPDATED   
LU0740832000  DWS Invest China Bonds NDH                                EPT            DE        UPDATED   
LU0740832000  DWS Invest China Bonds NDH                                EPT            IT        UPDATED   
LU0740832000  DWS Invest China Bonds NDH                                EPT            NO        UPDATED   
LU0740832000  DWS Invest China Bonds NDH                                EPT            PT        UPDATED   
LU0740832000  DWS Invest China Bonds NDH                                EPT            ES        UPDATED   
LU0740832000  DWS Invest China Bonds NDH                                EPT            SE        UPDATED   
LU0813327896  CHF                                                       CEPT_PRICES    GB        UPDATED   
LU0813327896  DWS Invest China Bonds CHF LCH                            EPT            DK        UPDATED   
LU0813327896  DWS Invest China Bonds CHF LCH                            EPT            GB        UPDATED   
LU0813327896  DWS Invest China Bonds CHF LCH                            EPT            FI        UPDATED   
LU0813327896  DWS Invest China Bonds CHF LCH                            EPT            FR        UPDATED   
LU0813327896  DWS Invest China Bonds CHF LCH                            EPT            DE        UPDATED   
LU0813327896  DWS Invest China Bonds CHF LCH                            EPT            IT        UPDATED   
LU0813327896  DWS Invest China Bonds CHF LCH                            EPT            NO        UPDATED   
LU0813327896  DWS Invest China Bonds CHF LCH                            EPT            PT        UPDATED   
LU0813327896  DWS Invest China Bonds CHF LCH                            EPT            ES        UPDATED   
LU0813327896  DWS Invest China Bonds CHF LCH                            EPT            SE        UPDATED   
LU0813328357  CHF                                                       CEPT_PRICES    GB        UPDATED   
LU0813328357  DWS Invest China Bonds CHF FCH                            EPT            DK        UPDATED   
LU0813328357  DWS Invest China Bonds CHF FCH                            EPT            GB        UPDATED   
LU0813328357  DWS Invest China Bonds CHF FCH                            EPT            FI        UPDATED   
LU0813328357  DWS Invest China Bonds CHF FCH                            EPT            FR        UPDATED   
LU0813328357  DWS Invest China Bonds CHF FCH                            EPT            DE        UPDATED   
LU0813328357  DWS Invest China Bonds CHF FCH                            EPT            IT        UPDATED   
LU0813328357  DWS Invest China Bonds CHF FCH                            EPT            NO        UPDATED   
LU0813328357  DWS Invest China Bonds CHF FCH                            EPT            PT        UPDATED   
LU0813328357  DWS Invest China Bonds CHF FCH                            EPT            ES        UPDATED   
LU0813328357  DWS Invest China Bonds CHF FCH                            EPT            SE        UPDATED   
LU0813328787  CNY                                                       CEPT_PRICES    GB        UPDATED   
LU0813328787  DWS Invest China Bonds RMB LC                             EPT            DK        UPDATED   
LU0813328787  DWS Invest China Bonds RMB LC                             EPT            GB        UPDATED   
LU0813328787  DWS Invest China Bonds RMB LC                             EPT            FI        UPDATED   
LU0813328787  DWS Invest China Bonds RMB LC                             EPT            FR        UPDATED   
LU0813328787  DWS Invest China Bonds RMB LC                             EPT            DE        UPDATED   
LU0813328787  DWS Invest China Bonds RMB LC                             EPT            IT        UPDATED   
LU0813328787  DWS Invest China Bonds RMB LC                             EPT            NO        UPDATED   
LU0813328787  DWS Invest China Bonds RMB LC                             EPT            PT        UPDATED   
LU0813328787  DWS Invest China Bonds RMB LC                             EPT            ES        UPDATED   
LU0813328787  DWS Invest China Bonds RMB LC                             EPT            SE        UPDATED   
LU0813328860  CNY                                                       CEPT_PRICES    GB        UPDATED   
LU0813328860  DWS Invest China Bonds RMB FC                             EPT            DK        UPDATED   
LU0813328860  DWS Invest China Bonds RMB FC                             EPT            NL        UPDATED   
LU0813328860  DWS Invest China Bonds RMB FC                             EPT            GB        UPDATED   
LU0813328860  DWS Invest China Bonds RMB FC                             EPT            FI        UPDATED   
LU0813328860  DWS Invest China Bonds RMB FC                             EPT            FR        UPDATED   
LU0813328860  DWS Invest China Bonds RMB FC                             EPT            DE        UPDATED   
LU0813328860  DWS Invest China Bonds RMB FC                             EPT            IT        UPDATED   
LU0813328860  DWS Invest China Bonds RMB FC                             EPT            NO        UPDATED   
LU0813328860  DWS Invest China Bonds RMB FC                             EPT            PT        UPDATED   
LU0813328860  DWS Invest China Bonds RMB FC                             EPT            ES        UPDATED   
LU0813328860  DWS Invest China Bonds RMB FC                             EPT            SE        UPDATED   
LU1054325771  EUR                                                       CEPT_PRICES    GB        UPDATED   
LU1054325771  DWS Invest China Bonds NDQH                               EPT            GB        UPDATED   
LU1054325771  DWS Invest China Bonds NDQH                               EPT            FR        UPDATED   
LU1054325771  DWS Invest China Bonds NDQH                               EPT            DE        UPDATED   
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LU1054325771  DWS Invest China Bonds NDQH                               EPT            ES        UPDATED   
LU1054325938  EUR                                                       CEPT_PRICES    GB        UPDATED   
LU1054325938  DWS Invest China Bonds PFDQH                              EPT            GB        UPDATED   
LU1054325938  DWS Invest China Bonds PFDQH                              EPT            FR        UPDATED   
LU1054325938  DWS Invest China Bonds PFDQH                              EPT            DE        UPDATED   
LU1054325938  DWS Invest China Bonds PFDQH                              EPT            IT        UPDATED   
LU1322112480  SEK                                                       CEPT_PRICES    GB        UPDATED   
LU1322112480  DWS Invest China Bonds SEK FCH                            EPT            DK        UPDATED   
LU1322112480  DWS Invest China Bonds SEK FCH                            EPT            GB        UPDATED   
LU1322112480  DWS Invest China Bonds SEK FCH                            EPT            FI        UPDATED   
LU1322112480  DWS Invest China Bonds SEK FCH                            EPT            FR        UPDATED   
LU1322112480  DWS Invest China Bonds SEK FCH                            EPT            DE        UPDATED   
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LU1322112480  DWS Invest China Bonds SEK FCH                            EPT            NO        UPDATED   
LU1322112480  DWS Invest China Bonds SEK FCH                            EPT            ES        UPDATED   
LU1322112480  DWS Invest China Bonds SEK FCH                            EPT            SE        UPDATED   
LU1322112563  SEK                                                       CEPT_PRICES    GB        UPDATED   
LU1322112563  DWS Invest China Bonds SEK LCH                            EPT            DK        UPDATED   
LU1322112563  DWS Invest China Bonds SEK LCH                            EPT            GB        UPDATED   
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LU1322112563  DWS Invest China Bonds SEK LCH                            EPT            DE        UPDATED   
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LU1322112647  USD                                                       CEPT_PRICES    GB        UPDATED   
LU1322112647  DWS Invest China Bonds USD FCH (P)                        EPT            GB        UPDATED   
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LU1322112993  USD                                                       CEPT_PRICES    GB        UPDATED   
LU1322112993  DWS Invest China Bonds USD LDMH (P)                       EPT            GB        UPDATED   
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LU1663839949  EUR                                                       CEPT_PRICES    GB        UPDATED   
LU1663839949  DWS Invest China Bonds TFCH                               EPT            GB        UPDATED   
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LU1663840103  USD                                                       CEPT_PRICES    GB        UPDATED   
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LU1947594872  EUR                                                       CEPT_PRICES    GB        UPDATED   
LU1947594872  db Advisory Multibrands - DWS StepIn Global Equities Evolution LC EPT            GB        UPDATED   
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LU2750380169  EUR                                                       CEPT_PRICES    GB        UPDATED   
LU2750380169  DWS Global Value IC                                       EPT            GB        UPDATED   
LU2750380169  DWS Global Value IC                                       EPT            FR        NEW       
LU2750380169  DWS Global Value IC                                       EPT            DE        UPDATED   
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Update 03.05.2024

ISIN          Fund name                                                 Document Type  Language  Status    
LU1054325854  EUR                                                       CEPT_PRICES    GB        UPDATED   
LU1054325854  DWS Invest China Bonds PFCH                               EPT            GB        UPDATED   
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Update 06.05.2024

ISIN          Fund name                                                 Document Type  Language  Status    
LU0087412390  EUR                                                       CEPT_PRICES    GB        UPDATED   
LU0087412390  DWS Concept DJE Alpha Renten Global LC                    EPT            GB        UPDATED   
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LU0828132174  EUR                                                       CEPT_PRICES    GB        UPDATED   
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LU1673814486  EUR                                                       CEPT_PRICES    GB        UPDATED   
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LU2584671247  EUR                                                       CEPT_PRICES    GB        UPDATED   
LU2584671247  DWS Concept DJE Alpha Renten Global LD                    EPT            GB        UPDATED   
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LU2707821596  EUR                                                       CEPT_PRICES    GB        UPDATED   
LU2707821596  DB ESG Fixed Income WAMD                                  EPT            DK        NEW       
LU2707821596  DB ESG Fixed Income WAMD                                  EPT            GB        UPDATED   
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LU2707821596  DB ESG Fixed Income WAMD                                  EPT            ES        UPDATED   
LU2707821596  DB ESG Fixed Income WAMD                                  EPT            SE        NEW       

Update 07.05.2024

ISIN          Fund name                                                 Document Type  Language  Status    
LU2531464274  EUR                                                       CEPT_PRICES    GB        UPDATED   
LU2531464274  db Advisory Multibrands - DWS StepIn ESG Future Trends LC EPT            GB        UPDATED   
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LU2531464357  EUR                                                       CEPT_PRICES    GB        UPDATED   
LU2531464357  db Advisory Multibrands - DWS StepIn ESG Future Trends PFC EPT            GB        UPDATED   
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LU2541888249  EUR                                                       CEPT_PRICES    GB        UPDATED   
LU2541888249  db Advisory Multibrands - DWS StepIn ESG Future Trends TFC EPT            GB        UPDATED   
LU2541888249  db Advisory Multibrands - DWS StepIn ESG Future Trends TFC EPT            DE        UPDATED   
LU2541888249  db Advisory Multibrands - DWS StepIn ESG Future Trends TFC EPT            IT        UPDATED   

Update 08.05.2024

ISIN          Fund name                                                 Document Type  Language  Status    
LU0236153556  DWS Invest Asian Small/Mid Cap LD                         EPT            DK        ARCHIVED  
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LU0273161744  DWS Invest Asian Small/Mid Cap USD LC                     EPT            DK        ARCHIVED  
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DE000DWS0PC1  Weltportfolio Stabilität LC                               EPT            GB        ARCHIVED  
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DE000DWS0PD9  Weltportfolio Dynamik LC                                  EPT            GB        ARCHIVED  
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LU0328069298  DWS Multi Thematic SC                                     EPT            GB        ARCHIVED  
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DE000A0M6W36  CSR Bond Plus                                             EPT            GB        ARCHIVED  
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LU1011988638  DWS Fixed Maturity Corporate Bonds 2024 II                EPT            GB        ARCHIVED  
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LU1054334336  DWS Invest Global Bonds PFDQ                              EPT            GB        ARCHIVED  
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LU1318737514  DWS Invest Financial Hybrid Bonds FC                      EPT            GB        ARCHIVED  
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LU0982741208  DWS Invest Emerging Markets Sovereign Debt LDH            EPT            DE        ARCHIVED  
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LU1246175704  DWS Invest II Global Total Return Fund FD                 EPT            GB        ARCHIVED  
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LU1322112308  DWS Invest Financial Hybrid Bonds FD                      EPT            GB        ARCHIVED  
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LU1254419390  Deutsche Bank Best Allocation - Protect 80                EPT            NL        ARCHIVED  
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LU0290359032  Xtrackers II iTraxx Crossover Swap UCITS ETF 1C           EPT            DK        ARCHIVED  
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LU1589658522  DWS Invest Asian Bonds USD IC500                          EPT            GB        ARCHIVED  
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LU1808979337  DWS Invest Multi Strategy XC                              EPT            DE        ARCHIVED  
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LU1978535810  DWS Invest ESG Qi US Equity USD IC                        EPT            ES        ARCHIVED  
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LU2023375111  DWS Invest II Euro Bonds Conservative NC                  EPT            GB        ARCHIVED  
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LU2096795310  DWS Invest Emerging Markets Sovereign Debt USD XC         EPT            DE        ARCHIVED  
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LU2098861896  DWS Invest ESG Multi Asset Defensive LC                   EPT            GB        ARCHIVED  
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LU2114851756  ARERO - Der Weltfonds - ESG IC                            EPT            GB        ARCHIVED  
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DE000DWS2815  Weltportfolio Dynamik TFC                                 EPT            GB        ARCHIVED  
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DE000DWS2807  Weltportfolio Stabilität TFC                              EPT            GB        ARCHIVED  
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LU2306834925  DWS Invest SDG European Equities LC                       EPT            DK        ARCHIVED  
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LU2305359577  DB ESG Balanced WAMC                                      EPT            DK        ARCHIVED  
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LU2305360401  DB ESG Conservative WAMC                                  EPT            DK        ARCHIVED  
LU2305360401  DB ESG Conservative WAMC                                  EPT            NL        ARCHIVED  
LU2305360401  DB ESG Conservative WAMC                                  EPT            GB        ARCHIVED  
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LU2305360401  DB ESG Conservative WAMC                                  EPT            SE        ARCHIVED  
LU2305360070  DB ESG Growth WAMC                                        EPT            DK        ARCHIVED  
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DE000DWS3JF1  Timing Chance Multi Asset Income                          EPT            GB        ARCHIVED  
DE000DWS3JF1  Timing Chance Multi Asset Income                          EPT            DE        ARCHIVED  
LU2705801814  Fixed Income Horizon 2026 WAMDB                           EPT            GB        ARCHIVED  
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Update 09.05.2024

ISIN          Fund name                                                 Document Type  Language  Status    
LU0328476410  USD                                                       CEPT_PRICES    GB        UPDATED   
LU0328476410  Xtrackers S&P Select Frontier Swap UCITS ETF 1C           EPT            DK        UPDATED   
LU0328476410  Xtrackers S&P Select Frontier Swap UCITS ETF 1C           EPT            NL        UPDATED   
LU0328476410  Xtrackers S&P Select Frontier Swap UCITS ETF 1C           EPT            GB        UPDATED   
LU0328476410  Xtrackers S&P Select Frontier Swap UCITS ETF 1C           EPT            FI        UPDATED   
LU0328476410  Xtrackers S&P Select Frontier Swap UCITS ETF 1C           EPT            FR        UPDATED   
LU0328476410  Xtrackers S&P Select Frontier Swap UCITS ETF 1C           EPT            DE        UPDATED   
LU0328476410  Xtrackers S&P Select Frontier Swap UCITS ETF 1C           EPT            IT        UPDATED   
LU0328476410  Xtrackers S&P Select Frontier Swap UCITS ETF 1C           EPT            NO        UPDATED   
LU0328476410  Xtrackers S&P Select Frontier Swap UCITS ETF 1C           EPT            ES        UPDATED   
LU0328476410  Xtrackers S&P Select Frontier Swap UCITS ETF 1C           EPT            SE        UPDATED   

Update 10.05.2024

ISIN          Fund name                                                 Document Type  Language  Status    
IE00B8KMSQ34  CHF                                                       CEPT_PRICES    GB        UPDATED   
IE00B8KMSQ34  Xtrackers S&P 500 UCITS ETF 3C - CHF Hedged               EPT            NL        UPDATED   
IE00B8KMSQ34  Xtrackers S&P 500 UCITS ETF 3C - CHF Hedged               EPT            GB        UPDATED   
IE00B8KMSQ34  Xtrackers S&P 500 UCITS ETF 3C - CHF Hedged               EPT            FR        UPDATED   
IE00B8KMSQ34  Xtrackers S&P 500 UCITS ETF 3C - CHF Hedged               EPT            DE        UPDATED   
IE00B8KMSQ34  Xtrackers S&P 500 UCITS ETF 3C - CHF Hedged               EPT            IT        UPDATED   
IE00B9MRJJ36  EUR                                                       CEPT_PRICES    GB        UPDATED   
IE00B9MRJJ36  Xtrackers MDAX ESG Screened UCITS ETF 1D                  EPT            NL        UPDATED   
IE00B9MRJJ36  Xtrackers MDAX ESG Screened UCITS ETF 1D                  EPT            GB        UPDATED   
IE00B9MRJJ36  Xtrackers MDAX ESG Screened UCITS ETF 1D                  EPT            FR        UPDATED   
IE00B9MRJJ36  Xtrackers MDAX ESG Screened UCITS ETF 1D                  EPT            DE        UPDATED   
IE00B9MRJJ36  Xtrackers MDAX ESG Screened UCITS ETF 1D                  EPT            IT        UPDATED   
IE00B9MRJJ36  Xtrackers MDAX ESG Screened UCITS ETF 1D                  EPT            ES        UPDATED   
LU0274211480  EUR                                                       CEPT_PRICES    GB        UPDATED   
LU0274211480  Xtrackers DAX UCITS ETF 1C                                EPT            DK        UPDATED   
LU0274211480  Xtrackers DAX UCITS ETF 1C                                EPT            NL        UPDATED   
LU0274211480  Xtrackers DAX UCITS ETF 1C                                EPT            GB        UPDATED   
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LU0274211480  Xtrackers DAX UCITS ETF 1C                                EPT            ES        UPDATED   
LU0274211480  Xtrackers DAX UCITS ETF 1C                                EPT            SE        UPDATED   
LU0838782315  EUR                                                       CEPT_PRICES    GB        UPDATED   
LU0838782315  Xtrackers DAX ESG Screened UCITS ETF 1D                   EPT            DK        UPDATED   
LU0838782315  Xtrackers DAX ESG Screened UCITS ETF 1D                   EPT            NL        UPDATED   
LU0838782315  Xtrackers DAX ESG Screened UCITS ETF 1D                   EPT            GB        UPDATED   
LU0838782315  Xtrackers DAX ESG Screened UCITS ETF 1D                   EPT            FI        UPDATED   
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LU0838782315  Xtrackers DAX ESG Screened UCITS ETF 1D                   EPT            DE        UPDATED   
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LU0838782315  Xtrackers DAX ESG Screened UCITS ETF 1D                   EPT            NO        UPDATED   
LU0838782315  Xtrackers DAX ESG Screened UCITS ETF 1D                   EPT            ES        UPDATED   
LU0838782315  Xtrackers DAX ESG Screened UCITS ETF 1D                   EPT            SE        UPDATED   
LU1221100792  USD                                                       CEPT_PRICES    GB        UPDATED   
LU1221100792  Xtrackers DAX ESG Screened UCITS ETF 2C - USD Hedged      EPT            DK        UPDATED   
LU1221100792  Xtrackers DAX ESG Screened UCITS ETF 2C - USD Hedged      EPT            GB        UPDATED   
LU1221100792  Xtrackers DAX ESG Screened UCITS ETF 2C - USD Hedged      EPT            FR        UPDATED   
LU1221100792  Xtrackers DAX ESG Screened UCITS ETF 2C - USD Hedged      EPT            DE        UPDATED   
LU1221100792  Xtrackers DAX ESG Screened UCITS ETF 2C - USD Hedged      EPT            IT        UPDATED   
LU1221102491  CHF                                                       CEPT_PRICES    GB        UPDATED   
LU1221102491  Xtrackers DAX ESG Screened UCITS ETF 4C - CHF Hedged      EPT            GB        UPDATED   
LU1221102491  Xtrackers DAX ESG Screened UCITS ETF 4C - CHF Hedged      EPT            FR        UPDATED   
LU1221102491  Xtrackers DAX ESG Screened UCITS ETF 4C - CHF Hedged      EPT            DE        UPDATED   
LU1221102491  Xtrackers DAX ESG Screened UCITS ETF 4C - CHF Hedged      EPT            IT        UPDATED   
LU1349386927  EUR                                                       CEPT_PRICES    GB        UPDATED   
LU1349386927  Xtrackers DAX UCITS ETF 1D                                EPT            DK        UPDATED   
LU1349386927  Xtrackers DAX UCITS ETF 1D                                EPT            GB        UPDATED   
LU1349386927  Xtrackers DAX UCITS ETF 1D                                EPT            FI        UPDATED   
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LU1349386927  Xtrackers DAX UCITS ETF 1D                                EPT            DE        UPDATED   
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LU1349386927  Xtrackers DAX UCITS ETF 1D                                EPT            NO        UPDATED   
LU1349386927  Xtrackers DAX UCITS ETF 1D                                EPT            SE        UPDATED   

Update 13.05.2024

ISIN          Fund name                                                 Document Type  Language  Status    
DE000A0MUWU3  EUR                                                       CEPT_PRICES    GB        UPDATED   
DE000A0MUWU3  Vermögensmanagement Chance                                EPT            GB        UPDATED   
DE000A0MUWU3  Vermögensmanagement Chance                                EPT            DE        UPDATED   
DE000A0MUWV1  EUR                                                       CEPT_PRICES    GB        UPDATED   
DE000A0MUWV1  Vermögensmanagement Rendite                               EPT            GB        UPDATED   
DE000A0MUWV1  Vermögensmanagement Rendite                               EPT            DE        UPDATED   
DE000DWS3LV4  EUR                                                       CEPT_PRICES    GB        NEW       
DE000DWS3LV4  DWS Concept DJE Globale Aktien TFD                        EPT            GB        NEW       
DE000DWS3LV4  DWS Concept DJE Globale Aktien TFD                        EPT            DE        NEW       
LU0327386487  EUR                                                       CEPT_PRICES    GB        UPDATED   
LU0327386487  AL GlobalAktiv+ LC                                        EPT            GB        UPDATED   
LU0327386487  AL GlobalAktiv+ LC                                        EPT            DE        UPDATED   
LU2807503011  JPY                                                       CEPT_PRICES    GB        NEW       
LU2807503011  DWS Invest CROCI Sectors Plus JPY IC                      EPT            GB        NEW       
LU2807503011  DWS Invest CROCI Sectors Plus JPY IC                      EPT            DE        NEW       
LU2807503102  JPY                                                       CEPT_PRICES    GB        NEW       
LU2807503102  DWS Invest CROCI Sectors Plus JPY IC7500                  EPT            GB        NEW       
LU2807503102  DWS Invest CROCI Sectors Plus JPY IC7500                  EPT            DE        NEW       

Update 13.05.2024

ISIN          Fund name                                                 Document Type  Language  Status    
DE000DWS3LW2  EUR                                                       CEPT_PRICES    GB        NEW       
DE000DWS3LW2  DWS Concept DJE Globale Aktien FD                         EPT            GB        NEW       
DE000DWS3LW2  DWS Concept DJE Globale Aktien FD                         EPT            DE        NEW       

Update 14.05.2024

ISIN          Fund name                                                 Document Type  Language  Status    
DE000DWS3LV4  EUR                                                       CEPT_PRICES    GB        UPDATED   
DE000DWS3LV4  DWS Concept DJE Globale Aktien TFD                        EPT            GB        UPDATED   
DE000DWS3LV4  DWS Concept DJE Globale Aktien TFD                        EPT            FR        NEW       
DE000DWS3LV4  DWS Concept DJE Globale Aktien TFD                        EPT            DE        UPDATED   
DE000DWS3LV4  DWS Concept DJE Globale Aktien TFD                        EPT            IT        NEW       
DE000DWS3LW2  EUR                                                       CEPT_PRICES    GB        UPDATED   
DE000DWS3LW2  DWS Concept DJE Globale Aktien FD                         EPT            GB        UPDATED   
DE000DWS3LW2  DWS Concept DJE Globale Aktien FD                         EPT            FR        NEW       
DE000DWS3LW2  DWS Concept DJE Globale Aktien FD                         EPT            DE        UPDATED   
DE000DWS3LW2  DWS Concept DJE Globale Aktien FD                         EPT            IT        NEW       

Update 15.05.2024

ISIN          Fund name                                                 Document Type  Language  Status    
LU1747711890  EUR                                                       CEPT_PRICES    GB        UPDATED   
LU1747711890  DWS Invest ESG Global Corporate Bonds XC                  EPT            NL        NEW       
LU1747711890  DWS Invest ESG Global Corporate Bonds XC                  EPT            GB        UPDATED   
LU1747711890  DWS Invest ESG Global Corporate Bonds XC                  EPT            FR        UPDATED   
LU1747711890  DWS Invest ESG Global Corporate Bonds XC                  EPT            DE        UPDATED   
LU1747711890  DWS Invest ESG Global Corporate Bonds XC                  EPT            IT        UPDATED   
LU1747711890  DWS Invest ESG Global Corporate Bonds XC                  EPT            ES        UPDATED   
LU2628678976  USD                                                       CEPT_PRICES    GB        UPDATED   
LU2628678976  DWS Invest Corporate Hybrid Bonds USD FCH50               EPT            GB        UPDATED   
LU2628678976  DWS Invest Corporate Hybrid Bonds USD FCH50               EPT            FR        UPDATED   
LU2628678976  DWS Invest Corporate Hybrid Bonds USD FCH50               EPT            DE        UPDATED   
LU2628678976  DWS Invest Corporate Hybrid Bonds USD FCH50               EPT            IT        UPDATED   

Update 16.05.2024

ISIN          Fund name                                                 Document Type  Language  Status    
LU2751689808  EUR                                                       CEPT_PRICES    GB        UPDATED   
LU2751689808  DWS Invest CROCI Japan TFC                                EPT            NL        NEW       
LU2751689808  DWS Invest CROCI Japan TFC                                EPT            GB        UPDATED   
LU2751689808  DWS Invest CROCI Japan TFC                                EPT            FR        NEW       
LU2751689808  DWS Invest CROCI Japan TFC                                EPT            DE        UPDATED   
LU2751689808  DWS Invest CROCI Japan TFC                                EPT            IT        NEW       
LU2751689808  DWS Invest CROCI Japan TFC                                EPT            ES        NEW       
LU2807503011  JPY                                                       CEPT_PRICES    GB        UPDATED   
LU2807503011  DWS Invest CROCI Sectors Plus JPY IC                      EPT            GB        UPDATED   
LU2807503011  DWS Invest CROCI Sectors Plus JPY IC                      EPT            FR        NEW       
LU2807503011  DWS Invest CROCI Sectors Plus JPY IC                      EPT            DE        UPDATED   
LU2807503011  DWS Invest CROCI Sectors Plus JPY IC                      EPT            IT        NEW       
LU2807503102  JPY                                                       CEPT_PRICES    GB        UPDATED   
LU2807503102  DWS Invest CROCI Sectors Plus JPY IC7500                  EPT            GB        UPDATED   
LU2807503102  DWS Invest CROCI Sectors Plus JPY IC7500                  EPT            FR        NEW       
LU2807503102  DWS Invest CROCI Sectors Plus JPY IC7500                  EPT            DE        UPDATED   
LU2807503102  DWS Invest CROCI Sectors Plus JPY IC7500                  EPT            IT        NEW       
LU2809230522  EUR                                                       CEPT_PRICES    GB        NEW       
LU2809230522  DWS Concept Kaldemorgen RC                                EPT            GB        NEW       
LU2809230522  DWS Concept Kaldemorgen RC                                EPT            DE        NEW       

Update 17.05.2024

ISIN          Fund name                                                 Document Type  Language  Status    
LU2797334799  EUR                                                       CEPT_PRICES    GB        UPDATED   
LU2797334799  ARERO - Der Weltfonds IC2                                 EPT            GB        UPDATED   
LU2797334799  ARERO - Der Weltfonds IC2                                 EPT            DE        UPDATED   

Update 23.05.2024

ISIN          Fund name                                                 Document Type  Language  Status    
CH1315732250  Xtrackers Galaxy Physical Bitcoin ETC Securities          EPT            GB        NEW       
CH1315732250  Xtrackers Galaxy Physical Bitcoin ETC Securities          EPT            DE        NEW       
CH1315732268  Xtrackers Galaxy Physical Ethereum ETC Securities         EPT            GB        NEW       
CH1315732268  Xtrackers Galaxy Physical Ethereum ETC Securities         EPT            DE        NEW       

Update 27.05.2024

ISIN          Fund name                                                 Document Type  Language  Status    
LU2819748745  EUR                                                       CEPT_PRICES    GB        NEW       
LU2819748745  DWS Invest ESG Healthy Living MFC                         EPT            GB        NEW       
LU2819748745  DWS Invest ESG Healthy Living MFC                         EPT            DE        NEW       

Update 29.05.2024

ISIN          Fund name                                                 Document Type  Language  Status    
LU1965927848  EUR                                                       CEPT_PRICES    GB        UPDATED   
LU1965927848  DWS Invest ESG Floating Rate Notes IC                     EPT            DK        UPDATED   
LU1965927848  DWS Invest ESG Floating Rate Notes IC                     EPT            NL        UPDATED   
LU1965927848  DWS Invest ESG Floating Rate Notes IC                     EPT            GB        UPDATED   
LU1965927848  DWS Invest ESG Floating Rate Notes IC                     EPT            FI        UPDATED   
LU1965927848  DWS Invest ESG Floating Rate Notes IC                     EPT            FR        UPDATED   
LU1965927848  DWS Invest ESG Floating Rate Notes IC                     EPT            DE        UPDATED   
LU1965927848  DWS Invest ESG Floating Rate Notes IC                     EPT            IT        UPDATED   
LU1965927848  DWS Invest ESG Floating Rate Notes IC                     EPT            NO        UPDATED   
LU1965927848  DWS Invest ESG Floating Rate Notes IC                     EPT            ES        UPDATED   
LU1965927848  DWS Invest ESG Floating Rate Notes IC                     EPT            SE        UPDATED   
LU1965927921  EUR                                                       CEPT_PRICES    GB        UPDATED   
LU1965927921  DWS Invest ESG Floating Rate Notes LC                     EPT            GB        UPDATED   
LU1965927921  DWS Invest ESG Floating Rate Notes LC                     EPT            FR        UPDATED   
LU1965927921  DWS Invest ESG Floating Rate Notes LC                     EPT            DE        UPDATED   
LU1965927921  DWS Invest ESG Floating Rate Notes LC                     EPT            IT        UPDATED   
LU1965927921  DWS Invest ESG Floating Rate Notes LC                     EPT            PT        UPDATED   
LU1965927921  DWS Invest ESG Floating Rate Notes LC                     EPT            ES        UPDATED   
LU1965928143  USD                                                       CEPT_PRICES    GB        UPDATED   
LU1965928143  DWS Invest ESG Floating Rate Notes USD ICH                EPT            GB        UPDATED   
LU1965928143  DWS Invest ESG Floating Rate Notes USD ICH                EPT            FR        UPDATED   
LU1965928143  DWS Invest ESG Floating Rate Notes USD ICH                EPT            DE        UPDATED   
LU1965928143  DWS Invest ESG Floating Rate Notes USD ICH                EPT            IT        UPDATED   
LU1965928143  DWS Invest ESG Floating Rate Notes USD ICH                EPT            ES        UPDATED   
LU2011205866  CHF                                                       CEPT_PRICES    GB        UPDATED   
LU2011205866  DWS Invest ESG Floating Rate Notes CHF TFCH               EPT            GB        UPDATED   
LU2011205866  DWS Invest ESG Floating Rate Notes CHF TFCH               EPT            FR        UPDATED   
LU2011205866  DWS Invest ESG Floating Rate Notes CHF TFCH               EPT            DE        UPDATED   
LU2011205866  DWS Invest ESG Floating Rate Notes CHF TFCH               EPT            IT        UPDATED   
LU2011205866  DWS Invest ESG Floating Rate Notes CHF TFCH               EPT            ES        UPDATED   
LU2059790340  CHF                                                       CEPT_PRICES    GB        UPDATED   
LU2059790340  DWS Invest ESG Floating Rate Notes CHF RCH                EPT            GB        UPDATED   
LU2059790340  DWS Invest ESG Floating Rate Notes CHF RCH                EPT            FR        UPDATED   
LU2059790340  DWS Invest ESG Floating Rate Notes CHF RCH                EPT            DE        UPDATED   
LU2059790340  DWS Invest ESG Floating Rate Notes CHF RCH                EPT            IT        UPDATED   
LU2059790340  DWS Invest ESG Floating Rate Notes CHF RCH                EPT            ES        UPDATED   
LU2066748810  GBP                                                       CEPT_PRICES    GB        UPDATED   
LU2066748810  DWS Invest ESG Floating Rate Notes GBP CH RD              EPT            GB        UPDATED   
LU2066748810  DWS Invest ESG Floating Rate Notes GBP CH RD              EPT            FR        UPDATED   
LU2066748810  DWS Invest ESG Floating Rate Notes GBP CH RD              EPT            DE        UPDATED   
LU2066748810  DWS Invest ESG Floating Rate Notes GBP CH RD              EPT            IT        UPDATED   
LU2066748901  GBP                                                       CEPT_PRICES    GB        UPDATED   
LU2066748901  DWS Invest ESG Floating Rate Notes GBP LCH                EPT            GB        UPDATED   
LU2066748901  DWS Invest ESG Floating Rate Notes GBP LCH                EPT            FR        UPDATED   
LU2066748901  DWS Invest ESG Floating Rate Notes GBP LCH                EPT            DE        UPDATED   
LU2066748901  DWS Invest ESG Floating Rate Notes GBP LCH                EPT            IT        UPDATED   
LU2183924666  EUR                                                       CEPT_PRICES    GB        UPDATED   
LU2183924666  DWS Invest ESG Floating Rate Notes LD                     EPT            NL        UPDATED   
LU2183924666  DWS Invest ESG Floating Rate Notes LD                     EPT            GB        UPDATED   
LU2183924666  DWS Invest ESG Floating Rate Notes LD                     EPT            FR        UPDATED   
LU2183924666  DWS Invest ESG Floating Rate Notes LD                     EPT            DE        UPDATED   
LU2183924666  DWS Invest ESG Floating Rate Notes LD                     EPT            IT        UPDATED   

Update 29.05.2024

ISIN          Fund name                                                 Document Type  Language  Status    
LU1965927681  EUR                                                       CEPT_PRICES    GB        UPDATED   
LU1965927681  DWS Invest ESG Floating Rate Notes FC                     EPT            NL        UPDATED   
LU1965927681  DWS Invest ESG Floating Rate Notes FC                     EPT            GB        UPDATED   
LU1965927681  DWS Invest ESG Floating Rate Notes FC                     EPT            FR        UPDATED   
LU1965927681  DWS Invest ESG Floating Rate Notes FC                     EPT            DE        UPDATED   
LU1965927681  DWS Invest ESG Floating Rate Notes FC                     EPT            IT        UPDATED   
LU1965927681  DWS Invest ESG Floating Rate Notes FC                     EPT            ES        UPDATED   
LU1965928069  EUR                                                       CEPT_PRICES    GB        UPDATED   
LU1965928069  DWS Invest ESG Floating Rate Notes TFC                    EPT            NL        UPDATED   
LU1965928069  DWS Invest ESG Floating Rate Notes TFC                    EPT            GB        UPDATED   
LU1965928069  DWS Invest ESG Floating Rate Notes TFC                    EPT            FR        UPDATED   
LU1965928069  DWS Invest ESG Floating Rate Notes TFC                    EPT            DE        UPDATED   
LU1965928069  DWS Invest ESG Floating Rate Notes TFC                    EPT            IT        UPDATED   
LU1965928069  DWS Invest ESG Floating Rate Notes TFC                    EPT            PT        UPDATED   
LU1965928069  DWS Invest ESG Floating Rate Notes TFC                    EPT            ES        UPDATED   

Update 30.05.2024

ISIN          Fund name                                                 Document Type  Language  Status    
LU1965928226  USD                                                       CEPT_PRICES    GB        UPDATED   
LU1965928226  DWS Invest ESG Floating Rate Notes USD TFCH               EPT            GB        UPDATED   
LU1965928226  DWS Invest ESG Floating Rate Notes USD TFCH               EPT            FR        UPDATED   
LU1965928226  DWS Invest ESG Floating Rate Notes USD TFCH               EPT            DE        UPDATED   
LU1965928226  DWS Invest ESG Floating Rate Notes USD TFCH               EPT            IT        UPDATED   
LU1965928226  DWS Invest ESG Floating Rate Notes USD TFCH               EPT            ES        UPDATED   
LU2066749032  USD                                                       CEPT_PRICES    GB        UPDATED   
LU2066749032  DWS Invest ESG Floating Rate Notes USD LCH                EPT            GB        UPDATED   
LU2066749032  DWS Invest ESG Floating Rate Notes USD LCH                EPT            FR        UPDATED   
LU2066749032  DWS Invest ESG Floating Rate Notes USD LCH                EPT            DE        UPDATED   
LU2066749032  DWS Invest ESG Floating Rate Notes USD LCH                EPT            IT        UPDATED   

Update 03.06.2024

ISIN          Fund name                                                 Document Type  Language  Status    
LU0068770873  EUR                                                       CEPT_PRICES    GB        UPDATED   
LU0068770873  DWS India LC                                              EPT            GB        UPDATED   
LU0068770873  DWS India LC                                              EPT            FR        UPDATED   
LU0068770873  DWS India LC                                              EPT            DE        UPDATED   
LU0068770873  DWS India LC                                              EPT            IT        UPDATED   
LU0068770873  DWS India LC                                              EPT            ES        UPDATED   
LU0273159177  EUR                                                       CEPT_PRICES    GB        UPDATED   
LU0273159177  DWS Invest Gold and Precious Metals Equities LC           EPT            GB        UPDATED   
LU0273159177  DWS Invest Gold and Precious Metals Equities LC           EPT            FR        UPDATED   
LU0273159177  DWS Invest Gold and Precious Metals Equities LC           EPT            DE        UPDATED   
LU0273159177  DWS Invest Gold and Precious Metals Equities LC           EPT            IT        UPDATED   
LU0273159177  DWS Invest Gold and Precious Metals Equities LC           EPT            PT        UPDATED   
LU0273159177  DWS Invest Gold and Precious Metals Equities LC           EPT            ES        UPDATED   

Update 04.06.2024

ISIN          Fund name                                                 Document Type  Language  Status    
LU1095510159  EUR                                                       CEPT_PRICES    GB        UPDATED   
LU1095510159  DWS Fixed Maturity Multi Asset 2024                       EPT            GB        UPDATED   
LU1095510159  DWS Fixed Maturity Multi Asset 2024                       EPT            DE        UPDATED   
LU1095510159  DWS Fixed Maturity Multi Asset 2024                       EPT            IT        UPDATED   
LU1095510159  DWS Fixed Maturity Multi Asset 2024                       EPT            PT        UPDATED   
LU1095510159  DWS Fixed Maturity Multi Asset 2024                       EPT            ES        UPDATED   
LU2701132818  EUR                                                       CEPT_PRICES    GB        UPDATED   
LU2701132818  db Advisory Multibrands - DWS StepIn ESG Future Trends LD EPT            GB        UPDATED   
LU2701132818  db Advisory Multibrands - DWS StepIn ESG Future Trends LD EPT            DE        UPDATED   
LU2701132818  db Advisory Multibrands - DWS StepIn ESG Future Trends LD EPT            IT        UPDATED   

Update 06.06.2024

ISIN          Fund name                                                 Document Type  Language  Status    
DE0009769851  EUR                                                       CEPT_PRICES    GB        UPDATED   
DE0009769851  DWS Health Care Typ O NC                                  EPT            GB        UPDATED   
DE0009769851  DWS Health Care Typ O NC                                  EPT            FR        UPDATED   
DE0009769851  DWS Health Care Typ O NC                                  EPT            DE        UPDATED   
DE0009769851  DWS Health Care Typ O NC                                  EPT            IT        UPDATED   
DE0009769851  DWS Health Care Typ O NC                                  EPT            ES        UPDATED   
DE000DWS2ED9  EUR                                                       CEPT_PRICES    GB        UPDATED   
DE000DWS2ED9  DWS Health Care Typ O FC                                  EPT            GB        UPDATED   

Update 06.06.2024

ISIN          Fund name                                                 Document Type  Language  Status    
DE000DWS2ED9  DWS Health Care Typ O FC                                  EPT            FR        UPDATED   
DE000DWS2ED9  DWS Health Care Typ O FC                                  EPT            DE        UPDATED   
DE000DWS2ED9  DWS Health Care Typ O FC                                  EPT            IT        UPDATED   
DE000DWS2ED9  DWS Health Care Typ O FC                                  EPT            ES        UPDATED   
DE000DWS3LV4  EUR                                                       CEPT_PRICES    GB        UPDATED   
DE000DWS3LV4  DWS Concept DJE Globale Aktien TFD                        EPT            GB        UPDATED   
DE000DWS3LV4  DWS Concept DJE Globale Aktien TFD                        EPT            FR        UPDATED   
DE000DWS3LV4  DWS Concept DJE Globale Aktien TFD                        EPT            DE        UPDATED   
DE000DWS3LV4  DWS Concept DJE Globale Aktien TFD                        EPT            IT        UPDATED   
DE000DWS3LW2  EUR                                                       CEPT_PRICES    GB        UPDATED   
DE000DWS3LW2  DWS Concept DJE Globale Aktien FD                         EPT            GB        UPDATED   
DE000DWS3LW2  DWS Concept DJE Globale Aktien FD                         EPT            FR        UPDATED   
DE000DWS3LW2  DWS Concept DJE Globale Aktien FD                         EPT            DE        UPDATED   
DE000DWS3LW2  DWS Concept DJE Globale Aktien FD                         EPT            IT        UPDATED   
IE000SZ25OI0  GBP                                                       CEPT_PRICES    GB        NEW       
IE000SZ25OI0  Xtrackers S&P 500 Equal Weight ESG UCITS ETF  4C - GBP Hedged EPT            GB        NEW       
IE000SZ25OI0  Xtrackers S&P 500 Equal Weight ESG UCITS ETF  4C - GBP Hedged EPT            FR        NEW       
IE000SZ25OI0  Xtrackers S&P 500 Equal Weight ESG UCITS ETF  4C - GBP Hedged EPT            DE        NEW       
IE000SZ25OI0  Xtrackers S&P 500 Equal Weight ESG UCITS ETF  4C - GBP Hedged EPT            IT        NEW       
LU0327386487  EUR                                                       CEPT_PRICES    GB        UPDATED   
LU0327386487  AL GlobalAktiv+ LC                                        EPT            GB        UPDATED   
LU0327386487  AL GlobalAktiv+ LC                                        EPT            DE        UPDATED   
LU2807503011  JPY                                                       CEPT_PRICES    GB        UPDATED   
LU2807503011  DWS Invest CROCI Sectors Plus JPY IC                      EPT            GB        UPDATED   
LU2807503011  DWS Invest CROCI Sectors Plus JPY IC                      EPT            FR        UPDATED   
LU2807503011  DWS Invest CROCI Sectors Plus JPY IC                      EPT            DE        UPDATED   
LU2807503011  DWS Invest CROCI Sectors Plus JPY IC                      EPT            IT        UPDATED   
LU2807503102  JPY                                                       CEPT_PRICES    GB        UPDATED   
LU2807503102  DWS Invest CROCI Sectors Plus JPY IC7500                  EPT            GB        UPDATED   
LU2807503102  DWS Invest CROCI Sectors Plus JPY IC7500                  EPT            FR        UPDATED   
LU2807503102  DWS Invest CROCI Sectors Plus JPY IC7500                  EPT            DE        UPDATED   
LU2807503102  DWS Invest CROCI Sectors Plus JPY IC7500                  EPT            IT        UPDATED   

Update 07.06.2024

ISIN          Fund name                                                 Document Type  Language  Status    
DE000DWS2ED9  EUR                                                       CEPT_PRICES    GB        UPDATED   
DE000DWS2ED9  DWS Health Care Typ O FC                                  EPT            GB        UPDATED   
DE000DWS2ED9  DWS Health Care Typ O FC                                  EPT            FR        UPDATED   
DE000DWS2ED9  DWS Health Care Typ O FC                                  EPT            DE        UPDATED   
DE000DWS2ED9  DWS Health Care Typ O FC                                  EPT            IT        UPDATED   
DE000DWS2ED9  DWS Health Care Typ O FC                                  EPT            ES        UPDATED   
LU0740822621  EUR                                                       CEPT_PRICES    GB        UPDATED   
LU0740822621  DWS Invest German Equities LC                             EPT            DK        UPDATED   
LU0740822621  DWS Invest German Equities LC                             EPT            NL        UPDATED   
LU0740822621  DWS Invest German Equities LC                             EPT            GB        UPDATED   
LU0740822621  DWS Invest German Equities LC                             EPT            FI        UPDATED   
LU0740822621  DWS Invest German Equities LC                             EPT            FR        UPDATED   
LU0740822621  DWS Invest German Equities LC                             EPT            DE        UPDATED   
LU0740822621  DWS Invest German Equities LC                             EPT            IT        UPDATED   
LU0740822621  DWS Invest German Equities LC                             EPT            NO        UPDATED   
LU0740822621  DWS Invest German Equities LC                             EPT            PT        UPDATED   
LU0740822621  DWS Invest German Equities LC                             EPT            ES        UPDATED   
LU0740822621  DWS Invest German Equities LC                             EPT            SE        UPDATED   
LU0740822977  EUR                                                       CEPT_PRICES    GB        UPDATED   
LU0740822977  DWS Invest German Equities LD                             EPT            DK        UPDATED   
LU0740822977  DWS Invest German Equities LD                             EPT            NL        UPDATED   
LU0740822977  DWS Invest German Equities LD                             EPT            GB        UPDATED   
LU0740822977  DWS Invest German Equities LD                             EPT            FI        UPDATED   
LU0740822977  DWS Invest German Equities LD                             EPT            FR        UPDATED   
LU0740822977  DWS Invest German Equities LD                             EPT            DE        UPDATED   
LU0740822977  DWS Invest German Equities LD                             EPT            IT        UPDATED   
LU0740822977  DWS Invest German Equities LD                             EPT            NO        UPDATED   
LU0740822977  DWS Invest German Equities LD                             EPT            PT        UPDATED   
LU0740822977  DWS Invest German Equities LD                             EPT            ES        UPDATED   
LU0740822977  DWS Invest German Equities LD                             EPT            SE        UPDATED   
LU0740823439  EUR                                                       CEPT_PRICES    GB        UPDATED   
LU0740823439  DWS Invest German Equities NC                             EPT            DK        UPDATED   
LU0740823439  DWS Invest German Equities NC                             EPT            GB        UPDATED   
LU0740823439  DWS Invest German Equities NC                             EPT            FI        UPDATED   
LU0740823439  DWS Invest German Equities NC                             EPT            FR        UPDATED   
LU0740823439  DWS Invest German Equities NC                             EPT            DE        UPDATED   
LU0740823439  DWS Invest German Equities NC                             EPT            IT        UPDATED   
LU0740823439  DWS Invest German Equities NC                             EPT            NO        UPDATED   
LU0740823439  DWS Invest German Equities NC                             EPT            PT        UPDATED   
LU0740823439  DWS Invest German Equities NC                             EPT            ES        UPDATED   
LU0740823439  DWS Invest German Equities NC                             EPT            SE        UPDATED   
LU0740823785  EUR                                                       CEPT_PRICES    GB        UPDATED   
LU0740823785  DWS Invest German Equities FC                             EPT            DK        UPDATED   
LU0740823785  DWS Invest German Equities FC                             EPT            NL        UPDATED   
LU0740823785  DWS Invest German Equities FC                             EPT            GB        UPDATED   
LU0740823785  DWS Invest German Equities FC                             EPT            FI        UPDATED   
LU0740823785  DWS Invest German Equities FC                             EPT            FR        UPDATED   
LU0740823785  DWS Invest German Equities FC                             EPT            DE        UPDATED   
LU0740823785  DWS Invest German Equities FC                             EPT            IT        UPDATED   
LU0740823785  DWS Invest German Equities FC                             EPT            NO        UPDATED   
LU0740823785  DWS Invest German Equities FC                             EPT            PT        UPDATED   
LU0740823785  DWS Invest German Equities FC                             EPT            ES        UPDATED   
LU0740823785  DWS Invest German Equities FC                             EPT            SE        UPDATED   
LU0911036720  USD                                                       CEPT_PRICES    GB        UPDATED   
LU0911036720  DWS Invest German Equities USD LCH                        EPT            DK        UPDATED   
LU0911036720  DWS Invest German Equities USD LCH                        EPT            GB        UPDATED   
LU0911036720  DWS Invest German Equities USD LCH                        EPT            FI        UPDATED   
LU0911036720  DWS Invest German Equities USD LCH                        EPT            FR        UPDATED   
LU0911036720  DWS Invest German Equities USD LCH                        EPT            DE        UPDATED   
LU0911036720  DWS Invest German Equities USD LCH                        EPT            IT        UPDATED   
LU0911036720  DWS Invest German Equities USD LCH                        EPT            NO        UPDATED   
LU0911036720  DWS Invest German Equities USD LCH                        EPT            PT        UPDATED   
LU0911036720  DWS Invest German Equities USD LCH                        EPT            ES        UPDATED   
LU0911036720  DWS Invest German Equities USD LCH                        EPT            SE        UPDATED   
LU0911036993  USD                                                       CEPT_PRICES    GB        UPDATED   
LU0911036993  DWS Invest German Equities USD FCH                        EPT            GB        UPDATED   
LU0911036993  DWS Invest German Equities USD FCH                        EPT            FR        UPDATED   
LU0911036993  DWS Invest German Equities USD FCH                        EPT            DE        UPDATED   
LU0911036993  DWS Invest German Equities USD FCH                        EPT            IT        UPDATED   
LU0911036993  DWS Invest German Equities USD FCH                        EPT            ES        UPDATED   
LU1663897558  EUR                                                       CEPT_PRICES    GB        UPDATED   
LU1663897558  DWS Invest German Equities TFC                            EPT            NL        UPDATED   
LU1663897558  DWS Invest German Equities TFC                            EPT            GB        UPDATED   
LU1663897558  DWS Invest German Equities TFC                            EPT            FR        UPDATED   
LU1663897558  DWS Invest German Equities TFC                            EPT            DE        UPDATED   
LU1663897558  DWS Invest German Equities TFC                            EPT            IT        UPDATED   
LU1663897558  DWS Invest German Equities TFC                            EPT            PT        UPDATED   
LU1663897558  DWS Invest German Equities TFC                            EPT            ES        UPDATED   
LU1663900287  EUR                                                       CEPT_PRICES    GB        UPDATED   
LU1663900287  DWS Invest German Equities TFD                            EPT            NL        UPDATED   
LU1663900287  DWS Invest German Equities TFD                            EPT            GB        UPDATED   
LU1663900287  DWS Invest German Equities TFD                            EPT            FR        UPDATED   
LU1663900287  DWS Invest German Equities TFD                            EPT            DE        UPDATED   
LU1663900287  DWS Invest German Equities TFD                            EPT            IT        UPDATED   
LU1663900287  DWS Invest German Equities TFD                            EPT            PT        UPDATED   
LU1663900287  DWS Invest German Equities TFD                            EPT            ES        UPDATED   
LU2132881991  EUR                                                       CEPT_PRICES    GB        UPDATED   
LU2132881991  DB ESG Conservative SAA (EUR) DPMC                        EPT            DK        UPDATED   
LU2132881991  DB ESG Conservative SAA (EUR) DPMC                        EPT            NL        UPDATED   
LU2132881991  DB ESG Conservative SAA (EUR) DPMC                        EPT            GB        UPDATED   
LU2132881991  DB ESG Conservative SAA (EUR) DPMC                        EPT            FI        UPDATED   
LU2132881991  DB ESG Conservative SAA (EUR) DPMC                        EPT            FR        UPDATED   
LU2132881991  DB ESG Conservative SAA (EUR) DPMC                        EPT            DE        UPDATED   
LU2132881991  DB ESG Conservative SAA (EUR) DPMC                        EPT            IT        UPDATED   
LU2132881991  DB ESG Conservative SAA (EUR) DPMC                        EPT            NO        UPDATED   
LU2132881991  DB ESG Conservative SAA (EUR) DPMC                        EPT            ES        UPDATED   
LU2132881991  DB ESG Conservative SAA (EUR) DPMC                        EPT            SE        UPDATED   

Update 10.06.2024

ISIN          Fund name                                                 Document Type  Language  Status    
DE0008486465  EUR                                                       CEPT_PRICES    GB        UPDATED   
DE0008486465  Albatros Fonds                                            EPT            GB        UPDATED   
DE0008486465  Albatros Fonds                                            EPT            DE        UPDATED   
DE0009778597  EUR                                                       CEPT_PRICES    GB        UPDATED   
DE0009778597  Best Managers Concept I                                   EPT            GB        UPDATED   
DE0009778597  Best Managers Concept I                                   EPT            DE        UPDATED   
DE0009788026  EUR                                                       CEPT_PRICES    GB        UPDATED   
DE0009788026  DWS Qi Extra Bond Total Return SD                         EPT            GB        UPDATED   
DE0009788026  DWS Qi Extra Bond Total Return SD                         EPT            DE        UPDATED   
DE000DWS17Z6  EUR                                                       CEPT_PRICES    GB        UPDATED   
DE000DWS17Z6  DWS Qi Extra Bond Total Return FD                         EPT            GB        UPDATED   
DE000DWS17Z6  DWS Qi Extra Bond Total Return FD                         EPT            DE        UPDATED   
DE000DWS3MF5  EUR                                                       CEPT_PRICES    GB        NEW       
DE000DWS3MF5  DWS Qi Eurozone Equity FC                                 EPT            GB        NEW       
DE000DWS3MF5  DWS Qi Eurozone Equity FC                                 EPT            DE        NEW       
IE0002GFATQ6  CHF                                                       CEPT_PRICES    GB        NEW       
IE0002GFATQ6  Xtrackers S&P 500 Equal Weight UCITS ETF 3C - CHF Hedged  EPT            GB        NEW       
IE0002GFATQ6  Xtrackers S&P 500 Equal Weight UCITS ETF 3C - CHF Hedged  EPT            FR        NEW       
IE0002GFATQ6  Xtrackers S&P 500 Equal Weight UCITS ETF 3C - CHF Hedged  EPT            DE        NEW       
IE0002GFATQ6  Xtrackers S&P 500 Equal Weight UCITS ETF 3C - CHF Hedged  EPT            IT        NEW       
IE000GF6QTP6  CHF                                                       CEPT_PRICES    GB        NEW       
IE000GF6QTP6  Xtrackers S&P 500 Equal Weight ESG UCITS ETF 3C - CHF Hedged EPT            GB        NEW       
IE000GF6QTP6  Xtrackers S&P 500 Equal Weight ESG UCITS ETF 3C - CHF Hedged EPT            FR        NEW       
IE000GF6QTP6  Xtrackers S&P 500 Equal Weight ESG UCITS ETF 3C - CHF Hedged EPT            DE        NEW       
IE000GF6QTP6  Xtrackers S&P 500 Equal Weight ESG UCITS ETF 3C - CHF Hedged EPT            IT        NEW       
LU0193172185  EUR                                                       CEPT_PRICES    GB        UPDATED   
LU0193172185  DWS Institutional Pension Floating Yield IC               EPT            GB        UPDATED   
LU0193172185  DWS Institutional Pension Floating Yield IC               EPT            DE        UPDATED   
LU0224902659  EUR                                                       CEPT_PRICES    GB        UPDATED   
LU0224902659  DWS Institutional Pension Flex Yield                      EPT            GB        UPDATED   
LU0224902659  DWS Institutional Pension Flex Yield                      EPT            DE        UPDATED   
LU1120400566  EUR                                                       CEPT_PRICES    GB        UPDATED   
LU1120400566  DWS Institutional Pension Vario Yield                     EPT            GB        UPDATED   
LU1120400566  DWS Institutional Pension Vario Yield                     EPT            DE        UPDATED   
LU2828001797  EUR                                                       CEPT_PRICES    GB        NEW       
LU2828001797  DWS Invest ESG Euro High Yield NC                         EPT            GB        NEW       
LU2828001797  DWS Invest ESG Euro High Yield NC                         EPT            DE        NEW       

Update 11.06.2024

ISIN          Fund name                                                 Document Type  Language  Status    
IE0004ZJGWT9  EUR                                                       CEPT_PRICES    GB        NEW       
IE0004ZJGWT9  Xtrackers MSCI Europe ESG UCITS ETF 1D                    EPT            GB        NEW       
IE0004ZJGWT9  Xtrackers MSCI Europe ESG UCITS ETF 1D                    EPT            FR        NEW       
IE0004ZJGWT9  Xtrackers MSCI Europe ESG UCITS ETF 1D                    EPT            DE        NEW       
IE0004ZJGWT9  Xtrackers MSCI Europe ESG UCITS ETF 1D                    EPT            IT        NEW       

Update 12.06.2024

ISIN          Fund name                                                 Document Type  Language  Status    
IE000SMU0RV7  EUR                                                       CEPT_PRICES    GB        NEW       
IE000SMU0RV7  DWS Qi Global AC Equity Fund FC                           EPT            GB        NEW       
IE000SMU0RV7  DWS Qi Global AC Equity Fund FC                           EPT            DE        NEW       

Update 13.06.2024

ISIN          Fund name                                                 Document Type  Language  Status    
DE0008490897  EUR                                                       CEPT_PRICES    GB        UPDATED   
DE0008490897  DWS US Growth                                             EPT            GB        UPDATED   
DE0008490897  DWS US Growth                                             EPT            FR        UPDATED   
DE0008490897  DWS US Growth                                             EPT            DE        UPDATED   
DE0008490897  DWS US Growth                                             EPT            ES        UPDATED   

Update 14.06.2024

ISIN          Fund name                                                 Document Type  Language  Status    
LU1054333015  EUR                                                       CEPT_PRICES    GB        UPDATED   
LU1054333015  DWS Invest German Equities PFC                            EPT            GB        UPDATED   
LU1054333015  DWS Invest German Equities PFC                            EPT            FR        UPDATED   
LU1054333015  DWS Invest German Equities PFC                            EPT            DE        UPDATED   
LU1054333015  DWS Invest German Equities PFC                            EPT            IT        UPDATED   
LU2819748745  EUR                                                       CEPT_PRICES    GB        UPDATED   
LU2819748745  DWS Invest ESG Healthy Living MFC                         EPT            GB        UPDATED   
LU2819748745  DWS Invest ESG Healthy Living MFC                         EPT            FR        NEW       
LU2819748745  DWS Invest ESG Healthy Living MFC                         EPT            DE        UPDATED   
LU2819748745  DWS Invest ESG Healthy Living MFC                         EPT            IT        NEW       

Update 14.06.2024

ISIN          Fund name                                                 Document Type  Language  Status    
LU1956952532  EUR                                                       CEPT_PRICES    GB        UPDATED   
LU1956952532  DWS Fixed Maturity High Yield Bonds 2024                  EPT            GB        UPDATED   
LU1956952532  DWS Fixed Maturity High Yield Bonds 2024                  EPT            DE        UPDATED   
LU1956952532  DWS Fixed Maturity High Yield Bonds 2024                  EPT            IT        UPDATED   

Update 17.06.2024

ISIN          Fund name                                                 Document Type  Language  Status    
LU0273148055  EUR                                                       CEPT_PRICES    GB        UPDATED   
LU0273148055  DWS Invest Gold and Precious Metals Equities NC           EPT            GB        UPDATED   
LU0273148055  DWS Invest Gold and Precious Metals Equities NC           EPT            FR        UPDATED   
LU0273148055  DWS Invest Gold and Precious Metals Equities NC           EPT            DE        UPDATED   
LU0273148055  DWS Invest Gold and Precious Metals Equities NC           EPT            IT        UPDATED   
LU0273148055  DWS Invest Gold and Precious Metals Equities NC           EPT            PT        UPDATED   
LU0273148055  DWS Invest Gold and Precious Metals Equities NC           EPT            ES        UPDATED   
LU0273148212  EUR                                                       CEPT_PRICES    GB        UPDATED   
LU0273148212  DWS Invest Gold and Precious Metals Equities FC           EPT            GB        UPDATED   
LU0273148212  DWS Invest Gold and Precious Metals Equities FC           EPT            FR        UPDATED   
LU0273148212  DWS Invest Gold and Precious Metals Equities FC           EPT            DE        UPDATED   
LU0273148212  DWS Invest Gold and Precious Metals Equities FC           EPT            IT        UPDATED   
LU0273148212  DWS Invest Gold and Precious Metals Equities FC           EPT            PT        UPDATED   
LU0273148212  DWS Invest Gold and Precious Metals Equities FC           EPT            ES        UPDATED   
LU0273165570  USD                                                       CEPT_PRICES    GB        UPDATED   
LU0273165570  DWS Invest Gold and Precious Metals Equities USD LC       EPT            GB        UPDATED   
LU0273165570  DWS Invest Gold and Precious Metals Equities USD LC       EPT            FR        UPDATED   
LU0273165570  DWS Invest Gold and Precious Metals Equities USD LC       EPT            DE        UPDATED   
LU0273165570  DWS Invest Gold and Precious Metals Equities USD LC       EPT            IT        UPDATED   
LU0273165570  DWS Invest Gold and Precious Metals Equities USD LC       EPT            PT        UPDATED   
LU0273165570  DWS Invest Gold and Precious Metals Equities USD LC       EPT            ES        UPDATED   
LU0363470401  EUR                                                       CEPT_PRICES    GB        UPDATED   
LU0363470401  DWS Invest Gold and Precious Metals Equities LD           EPT            GB        UPDATED   
LU0363470401  DWS Invest Gold and Precious Metals Equities LD           EPT            FR        UPDATED   
LU0363470401  DWS Invest Gold and Precious Metals Equities LD           EPT            DE        UPDATED   
LU0363470401  DWS Invest Gold and Precious Metals Equities LD           EPT            IT        UPDATED   
LU0363470401  DWS Invest Gold and Precious Metals Equities LD           EPT            PT        UPDATED   
LU0363470401  DWS Invest Gold and Precious Metals Equities LD           EPT            ES        UPDATED   
LU1663932132  EUR                                                       CEPT_PRICES    GB        UPDATED   
LU1663932132  DWS Invest Gold and Precious Metals Equities TFC          EPT            GB        UPDATED   
LU1663932132  DWS Invest Gold and Precious Metals Equities TFC          EPT            FR        UPDATED   
LU1663932132  DWS Invest Gold and Precious Metals Equities TFC          EPT            DE        UPDATED   
LU1663932132  DWS Invest Gold and Precious Metals Equities TFC          EPT            IT        UPDATED   
LU1663932132  DWS Invest Gold and Precious Metals Equities TFC          EPT            PT        UPDATED   
LU1663932132  DWS Invest Gold and Precious Metals Equities TFC          EPT            ES        UPDATED   
LU1663932215  USD                                                       CEPT_PRICES    GB        UPDATED   
LU1663932215  DWS Invest Gold and Precious Metals Equities USD TFC      EPT            GB        UPDATED   
LU1663932215  DWS Invest Gold and Precious Metals Equities USD TFC      EPT            FR        UPDATED   
LU1663932215  DWS Invest Gold and Precious Metals Equities USD TFC      EPT            DE        UPDATED   
LU1663932215  DWS Invest Gold and Precious Metals Equities USD TFC      EPT            IT        UPDATED   
LU1663932215  DWS Invest Gold and Precious Metals Equities USD TFC      EPT            PT        UPDATED   
LU1663932215  DWS Invest Gold and Precious Metals Equities USD TFC      EPT            ES        UPDATED   

Update 17.06.2024

ISIN          Fund name                                                 Document Type  Language  Status    
LU0273159177  EUR                                                       CEPT_PRICES    GB        UPDATED   
LU0273159177  DWS Invest Gold and Precious Metals Equities LC           EPT            GB        UPDATED   
LU0273159177  DWS Invest Gold and Precious Metals Equities LC           EPT            FR        UPDATED   
LU0273159177  DWS Invest Gold and Precious Metals Equities LC           EPT            DE        UPDATED   
LU0273159177  DWS Invest Gold and Precious Metals Equities LC           EPT            IT        UPDATED   
LU0273159177  DWS Invest Gold and Precious Metals Equities LC           EPT            PT        UPDATED   
LU0273159177  DWS Invest Gold and Precious Metals Equities LC           EPT            ES        UPDATED   

Update 18.06.2024

ISIN          Fund name                                                 Document Type  Language  Status    
LU1120400566  EUR                                                       CEPT_PRICES    GB        UPDATED   
LU1120400566  DWS Institutional ESG Pension Vario Yield                 EPT            GB        UPDATED   
LU1120400566  DWS Institutional ESG Pension Vario Yield                 EPT            DE        UPDATED   

Update 18.06.2024

ISIN          Fund name                                                 Document Type  Language  Status    
LU0193172185  EUR                                                       CEPT_PRICES    GB        UPDATED   
LU0193172185  DWS Institutional ESG Pension Floating Yield IC           EPT            GB        UPDATED   
LU0193172185  DWS Institutional ESG Pension Floating Yield IC           EPT            DE        UPDATED   
LU0224902659  EUR                                                       CEPT_PRICES    GB        UPDATED   
LU0224902659  DWS Institutional ESG Pension Flex Yield                  EPT            GB        UPDATED   
LU0224902659  DWS Institutional ESG Pension Flex Yield                  EPT            DE        UPDATED   

Update 21.06.2024

ISIN          Fund name                                                 Document Type  Language  Status    
LU0193172185  EUR                                                       CEPT_PRICES    GB        UPDATED   
LU0193172185  DWS Institutional ESG Pension Floating Yield IC           EPT            GB        UPDATED   
LU0193172185  DWS Institutional ESG Pension Floating Yield IC           EPT            DE        UPDATED   
LU0224902659  EUR                                                       CEPT_PRICES    GB        UPDATED   
LU0224902659  DWS Institutional ESG Pension Flex Yield                  EPT            GB        UPDATED   
LU0224902659  DWS Institutional ESG Pension Flex Yield                  EPT            DE        UPDATED   
LU1017789246  EUR                                                       CEPT_PRICES    GB        UPDATED   
LU1017789246  Vermögensfondsmandat flexibel (80% teilgeschützt)         EPT            GB        UPDATED   
LU1017789246  Vermögensfondsmandat flexibel (80% teilgeschützt)         EPT            DE        UPDATED   
LU1120400566  EUR                                                       CEPT_PRICES    GB        UPDATED   
LU1120400566  DWS Institutional ESG Pension Vario Yield                 EPT            GB        UPDATED   
LU1120400566  DWS Institutional ESG Pension Vario Yield                 EPT            DE        UPDATED   
LU1445759035  USD                                                       CEPT_PRICES    GB        UPDATED   
LU1445759035  DWS Invest Global Real Estate Securities USD ID           EPT            GB        UPDATED   
LU1445759035  DWS Invest Global Real Estate Securities USD ID           EPT            FR        UPDATED   
LU1445759035  DWS Invest Global Real Estate Securities USD ID           EPT            DE        UPDATED   
LU1445759035  DWS Invest Global Real Estate Securities USD ID           EPT            IT        UPDATED   
LU1445759035  DWS Invest Global Real Estate Securities USD ID           EPT            ES        UPDATED   

Update 24.06.2024

ISIN          Fund name                                                 Document Type  Language  Status    
LU2843272845  USD                                                       CEPT_PRICES    GB        NEW       
LU2843272845  DWS Invest ESG Next Generation Infrastructure USD LC      EPT            GB        NEW       
LU2843272845  DWS Invest ESG Next Generation Infrastructure USD LC      EPT            DE        NEW       

Update 26.06.2024

ISIN          Fund name                                                 Document Type  Language  Status    
DE0009799528  EUR                                                       CEPT_PRICES    GB        UPDATED   
DE0009799528  Renten Strategie K                                        EPT            GB        UPDATED   
DE0009799528  Renten Strategie K                                        EPT            DE        UPDATED   

Update 27.06.2024

ISIN          Fund name                                                 Document Type  Language  Status    
DE0009799528  EUR                                                       CEPT_PRICES    GB        UPDATED   
DE0009799528  Renten Strategie K                                        EPT            GB        UPDATED   
DE0009799528  Renten Strategie K                                        EPT            DE        UPDATED   
DE000DWS3LN1  EUR                                                       CEPT_PRICES    GB        UPDATED   
DE000DWS3LN1  DWS European Opportunities LC                             EPT            GB        UPDATED   
DE000DWS3LN1  DWS European Opportunities LC                             EPT            FR        NEW       
DE000DWS3LN1  DWS European Opportunities LC                             EPT            DE        UPDATED   
DE000DWS3LN1  DWS European Opportunities LC                             EPT            IT        NEW       
DE000DWS3LN1  DWS European Opportunities LC                             EPT            ES        NEW       
LU0145656475  EUR                                                       CEPT_PRICES    GB        UPDATED   
LU0145656475  DWS Invest ESG Euro Bonds (Short) LD                      EPT            DK        UPDATED   
LU0145656475  DWS Invest ESG Euro Bonds (Short) LD                      EPT            NL        UPDATED   
LU0145656475  DWS Invest ESG Euro Bonds (Short) LD                      EPT            GB        UPDATED   
LU0145656475  DWS Invest ESG Euro Bonds (Short) LD                      EPT            FI        UPDATED   
LU0145656475  DWS Invest ESG Euro Bonds (Short) LD                      EPT            FR        UPDATED   
LU0145656475  DWS Invest ESG Euro Bonds (Short) LD                      EPT            DE        UPDATED   
LU0145656475  DWS Invest ESG Euro Bonds (Short) LD                      EPT            IT        UPDATED   
LU0145656475  DWS Invest ESG Euro Bonds (Short) LD                      EPT            NO        UPDATED   
LU0145656475  DWS Invest ESG Euro Bonds (Short) LD                      EPT            PT        UPDATED   
LU0145656475  DWS Invest ESG Euro Bonds (Short) LD                      EPT            ES        UPDATED   
LU0145656475  DWS Invest ESG Euro Bonds (Short) LD                      EPT            SE        UPDATED   
LU0145656715  EUR                                                       CEPT_PRICES    GB        UPDATED   
LU0145656715  DWS Invest ESG Euro Bonds (Short) NC                      EPT            DK        UPDATED   
LU0145656715  DWS Invest ESG Euro Bonds (Short) NC                      EPT            GB        UPDATED   
LU0145656715  DWS Invest ESG Euro Bonds (Short) NC                      EPT            FI        UPDATED   
LU0145656715  DWS Invest ESG Euro Bonds (Short) NC                      EPT            FR        UPDATED   
LU0145656715  DWS Invest ESG Euro Bonds (Short) NC                      EPT            DE        UPDATED   
LU0145656715  DWS Invest ESG Euro Bonds (Short) NC                      EPT            IT        UPDATED   
LU0145656715  DWS Invest ESG Euro Bonds (Short) NC                      EPT            NO        UPDATED   
LU0145656715  DWS Invest ESG Euro Bonds (Short) NC                      EPT            PT        UPDATED   
LU0145656715  DWS Invest ESG Euro Bonds (Short) NC                      EPT            ES        UPDATED   
LU0145656715  DWS Invest ESG Euro Bonds (Short) NC                      EPT            SE        UPDATED   
LU0145657366  EUR                                                       CEPT_PRICES    GB        UPDATED   
LU0145657366  DWS Invest ESG Euro Bonds (Short) FC                      EPT            DK        UPDATED   
LU0145657366  DWS Invest ESG Euro Bonds (Short) FC                      EPT            NL        UPDATED   
LU0145657366  DWS Invest ESG Euro Bonds (Short) FC                      EPT            GB        UPDATED   
LU0145657366  DWS Invest ESG Euro Bonds (Short) FC                      EPT            FI        UPDATED   
LU0145657366  DWS Invest ESG Euro Bonds (Short) FC                      EPT            FR        UPDATED   
LU0145657366  DWS Invest ESG Euro Bonds (Short) FC                      EPT            DE        UPDATED   
LU0145657366  DWS Invest ESG Euro Bonds (Short) FC                      EPT            IT        UPDATED   
LU0145657366  DWS Invest ESG Euro Bonds (Short) FC                      EPT            NO        UPDATED   
LU0145657366  DWS Invest ESG Euro Bonds (Short) FC                      EPT            PT        UPDATED   
LU0145657366  DWS Invest ESG Euro Bonds (Short) FC                      EPT            ES        UPDATED   
LU0145657366  DWS Invest ESG Euro Bonds (Short) FC                      EPT            SE        UPDATED   
LU0236145453  EUR                                                       CEPT_PRICES    GB        UPDATED   
LU0236145453  DWS Invest Short Duration Credit LC                       EPT            GB        UPDATED   
LU0236145453  DWS Invest Short Duration Credit LC                       EPT            FR        UPDATED   
LU0236145453  DWS Invest Short Duration Credit LC                       EPT            DE        UPDATED   
LU0236145453  DWS Invest Short Duration Credit LC                       EPT            IT        UPDATED   
LU0236145453  DWS Invest Short Duration Credit LC                       EPT            PT        UPDATED   
LU0236145453  DWS Invest Short Duration Credit LC                       EPT            ES        UPDATED   
LU0236146006  EUR                                                       CEPT_PRICES    GB        UPDATED   
LU0236146006  DWS Invest Short Duration Credit NC                       EPT            GB        UPDATED   
LU0236146006  DWS Invest Short Duration Credit NC                       EPT            FR        UPDATED   
LU0236146006  DWS Invest Short Duration Credit NC                       EPT            DE        UPDATED   
LU0236146006  DWS Invest Short Duration Credit NC                       EPT            IT        UPDATED   
LU0236146006  DWS Invest Short Duration Credit NC                       EPT            PT        UPDATED   
LU0236146006  DWS Invest Short Duration Credit NC                       EPT            ES        UPDATED   
LU0236146428  EUR                                                       CEPT_PRICES    GB        UPDATED   
LU0236146428  DWS Invest Short Duration Credit FC                       EPT            DK        UPDATED   
LU0236146428  DWS Invest Short Duration Credit FC                       EPT            NL        UPDATED   
LU0236146428  DWS Invest Short Duration Credit FC                       EPT            GB        UPDATED   
LU0236146428  DWS Invest Short Duration Credit FC                       EPT            FI        UPDATED   
LU0236146428  DWS Invest Short Duration Credit FC                       EPT            FR        UPDATED   
LU0236146428  DWS Invest Short Duration Credit FC                       EPT            DE        UPDATED   
LU0236146428  DWS Invest Short Duration Credit FC                       EPT            IT        UPDATED   
LU0236146428  DWS Invest Short Duration Credit FC                       EPT            NO        UPDATED   
LU0236146428  DWS Invest Short Duration Credit FC                       EPT            PT        UPDATED   
LU0236146428  DWS Invest Short Duration Credit FC                       EPT            ES        UPDATED   
LU0236146428  DWS Invest Short Duration Credit FC                       EPT            SE        UPDATED   
LU0507269321  EUR                                                       CEPT_PRICES    GB        UPDATED   
LU0507269321  DWS Invest Short Duration Credit LD                       EPT            GB        UPDATED   
LU0507269321  DWS Invest Short Duration Credit LD                       EPT            FR        UPDATED   
LU0507269321  DWS Invest Short Duration Credit LD                       EPT            DE        UPDATED   
LU0507269321  DWS Invest Short Duration Credit LD                       EPT            IT        UPDATED   
LU0507269321  DWS Invest Short Duration Credit LD                       EPT            PT        UPDATED   
LU0507269321  DWS Invest Short Duration Credit LD                       EPT            ES        UPDATED   
LU0659576127  EUR                                                       CEPT_PRICES    GB        UPDATED   
LU0659576127  DWS Vorsorge Rentenfonds 1Y                               EPT            GB        UPDATED   
LU0659576127  DWS Vorsorge Rentenfonds 1Y                               EPT            DE        UPDATED   
LU0982752155  EUR                                                       CEPT_PRICES    GB        UPDATED   
LU0982752155  DWS Invest Short Duration Credit IC                       EPT            GB        UPDATED   
LU0982752155  DWS Invest Short Duration Credit IC                       EPT            FR        UPDATED   
LU0982752155  DWS Invest Short Duration Credit IC                       EPT            DE        UPDATED   
LU0982752155  DWS Invest Short Duration Credit IC                       EPT            IT        UPDATED   
LU0982752155  DWS Invest Short Duration Credit IC                       EPT            ES        UPDATED   
LU0982752239  EUR                                                       CEPT_PRICES    GB        UPDATED   
LU0982752239  DWS Invest Short Duration Credit ID                       EPT            GB        UPDATED   
LU0982752239  DWS Invest Short Duration Credit ID                       EPT            FR        UPDATED   
LU0982752239  DWS Invest Short Duration Credit ID                       EPT            DE        UPDATED   
LU0982752239  DWS Invest Short Duration Credit ID                       EPT            IT        UPDATED   
LU0982752239  DWS Invest Short Duration Credit ID                       EPT            ES        UPDATED   
LU1496318525  EUR                                                       CEPT_PRICES    GB        UPDATED   
LU1496318525  DWS Invest Short Duration Credit PFC                      EPT            GB        UPDATED   
LU1496318525  DWS Invest Short Duration Credit PFC                      EPT            FR        UPDATED   
LU1496318525  DWS Invest Short Duration Credit PFC                      EPT            DE        UPDATED   
LU1496318525  DWS Invest Short Duration Credit PFC                      EPT            IT        UPDATED   
LU1599083646  EUR                                                       CEPT_PRICES    GB        UPDATED   
LU1599083646  DWS Invest Short Duration Credit IC50                     EPT            DK        UPDATED   
LU1599083646  DWS Invest Short Duration Credit IC50                     EPT            GB        UPDATED   
LU1599083646  DWS Invest Short Duration Credit IC50                     EPT            FI        UPDATED   
LU1599083646  DWS Invest Short Duration Credit IC50                     EPT            FR        UPDATED   
LU1599083646  DWS Invest Short Duration Credit IC50                     EPT            DE        UPDATED   
LU1599083646  DWS Invest Short Duration Credit IC50                     EPT            IT        UPDATED   
LU1599083646  DWS Invest Short Duration Credit IC50                     EPT            NO        UPDATED   
LU1599083646  DWS Invest Short Duration Credit IC50                     EPT            ES        UPDATED   
LU1599083646  DWS Invest Short Duration Credit IC50                     EPT            SE        UPDATED   
LU1599083729  EUR                                                       CEPT_PRICES    GB        UPDATED   
LU1599083729  DWS Invest Short Duration Credit ID50                     EPT            GB        UPDATED   
LU1599083729  DWS Invest Short Duration Credit ID50                     EPT            FR        UPDATED   
LU1599083729  DWS Invest Short Duration Credit ID50                     EPT            DE        UPDATED   
LU1599083729  DWS Invest Short Duration Credit ID50                     EPT            IT        UPDATED   
LU1599083729  DWS Invest Short Duration Credit ID50                     EPT            ES        UPDATED   
LU1663869268  EUR                                                       CEPT_PRICES    GB        UPDATED   
LU1663869268  DWS Invest ESG Euro Bonds (Short) TFC                     EPT            GB        UPDATED   
LU1663869268  DWS Invest ESG Euro Bonds (Short) TFC                     EPT            FR        UPDATED   
LU1663869268  DWS Invest ESG Euro Bonds (Short) TFC                     EPT            DE        UPDATED   
LU1663869268  DWS Invest ESG Euro Bonds (Short) TFC                     EPT            IT        UPDATED   
LU1663869268  DWS Invest ESG Euro Bonds (Short) TFC                     EPT            PT        UPDATED   
LU1663869268  DWS Invest ESG Euro Bonds (Short) TFC                     EPT            ES        UPDATED   
LU1663942362  EUR                                                       CEPT_PRICES    GB        UPDATED   
LU1663942362  DWS Invest Short Duration Credit TFC                      EPT            GB        UPDATED   
LU1663942362  DWS Invest Short Duration Credit TFC                      EPT            FR        UPDATED   
LU1663942362  DWS Invest Short Duration Credit TFC                      EPT            DE        UPDATED   
LU1663942362  DWS Invest Short Duration Credit TFC                      EPT            IT        UPDATED   
LU1663942362  DWS Invest Short Duration Credit TFC                      EPT            PT        UPDATED   
LU1663942362  DWS Invest Short Duration Credit TFC                      EPT            ES        UPDATED   
LU2220514017  EUR                                                       CEPT_PRICES    GB        UPDATED   
LU2220514017  DWS Invest Short Duration Income FC                       EPT            NL        UPDATED   
LU2220514017  DWS Invest Short Duration Income FC                       EPT            GB        UPDATED   
LU2220514017  DWS Invest Short Duration Income FC                       EPT            FR        UPDATED   
LU2220514017  DWS Invest Short Duration Income FC                       EPT            DE        UPDATED   
LU2220514017  DWS Invest Short Duration Income FC                       EPT            IT        UPDATED   
LU2220514017  DWS Invest Short Duration Income FC                       EPT            PT        UPDATED   
LU2220514017  DWS Invest Short Duration Income FC                       EPT            ES        UPDATED   
LU2220514108  EUR                                                       CEPT_PRICES    GB        UPDATED   
LU2220514108  DWS Invest Short Duration Income FD                       EPT            GB        UPDATED   
LU2220514108  DWS Invest Short Duration Income FD                       EPT            FR        UPDATED   
LU2220514108  DWS Invest Short Duration Income FD                       EPT            DE        UPDATED   
LU2220514108  DWS Invest Short Duration Income FD                       EPT            IT        UPDATED   
LU2220514108  DWS Invest Short Duration Income FD                       EPT            ES        UPDATED   
LU2220514280  EUR                                                       CEPT_PRICES    GB        UPDATED   
LU2220514280  DWS Invest Short Duration Income ID50                     EPT            GB        UPDATED   
LU2220514280  DWS Invest Short Duration Income ID50                     EPT            FR        UPDATED   
LU2220514280  DWS Invest Short Duration Income ID50                     EPT            DE        UPDATED   
LU2220514280  DWS Invest Short Duration Income ID50                     EPT            IT        UPDATED   
LU2220514280  DWS Invest Short Duration Income ID50                     EPT            ES        UPDATED   
LU2220514363  EUR                                                       CEPT_PRICES    GB        UPDATED   
LU2220514363  DWS Invest Short Duration Income LC                       EPT            NL        UPDATED   
LU2220514363  DWS Invest Short Duration Income LC                       EPT            GB        UPDATED   
LU2220514363  DWS Invest Short Duration Income LC                       EPT            FR        UPDATED   
LU2220514363  DWS Invest Short Duration Income LC                       EPT            DE        UPDATED   
LU2220514363  DWS Invest Short Duration Income LC                       EPT            IT        UPDATED   
LU2220514363  DWS Invest Short Duration Income LC                       EPT            PT        UPDATED   
LU2220514363  DWS Invest Short Duration Income LC                       EPT            ES        UPDATED   
LU2220514447  EUR                                                       CEPT_PRICES    GB        UPDATED   
LU2220514447  DWS Invest Short Duration Income LD                       EPT            NL        UPDATED   
LU2220514447  DWS Invest Short Duration Income LD                       EPT            GB        UPDATED   
LU2220514447  DWS Invest Short Duration Income LD                       EPT            FR        UPDATED   
LU2220514447  DWS Invest Short Duration Income LD                       EPT            DE        UPDATED   
LU2220514447  DWS Invest Short Duration Income LD                       EPT            IT        UPDATED   
LU2220514447  DWS Invest Short Duration Income LD                       EPT            PT        UPDATED   
LU2220514447  DWS Invest Short Duration Income LD                       EPT            ES        UPDATED   
LU2220514520  EUR                                                       CEPT_PRICES    GB        UPDATED   
LU2220514520  DWS Invest Short Duration Income NC                       EPT            GB        UPDATED   
LU2220514520  DWS Invest Short Duration Income NC                       EPT            FR        UPDATED   
LU2220514520  DWS Invest Short Duration Income NC                       EPT            DE        UPDATED   
LU2220514520  DWS Invest Short Duration Income NC                       EPT            IT        UPDATED   
LU2220514520  DWS Invest Short Duration Income NC                       EPT            PT        UPDATED   
LU2220514520  DWS Invest Short Duration Income NC                       EPT            ES        UPDATED   
LU2220514793  EUR                                                       CEPT_PRICES    GB        UPDATED   
LU2220514793  DWS Invest Short Duration Income PFC                      EPT            GB        UPDATED   
LU2220514793  DWS Invest Short Duration Income PFC                      EPT            FR        UPDATED   
LU2220514793  DWS Invest Short Duration Income PFC                      EPT            DE        UPDATED   
LU2220514793  DWS Invest Short Duration Income PFC                      EPT            IT        UPDATED   
LU2220514876  EUR                                                       CEPT_PRICES    GB        UPDATED   
LU2220514876  DWS Invest Short Duration Income IC50                     EPT            GB        UPDATED   
LU2220514876  DWS Invest Short Duration Income IC50                     EPT            FR        UPDATED   
LU2220514876  DWS Invest Short Duration Income IC50                     EPT            DE        UPDATED   
LU2220514876  DWS Invest Short Duration Income IC50                     EPT            IT        UPDATED   
LU2220514876  DWS Invest Short Duration Income IC50                     EPT            ES        UPDATED   
LU2220515097  EUR                                                       CEPT_PRICES    GB        UPDATED   
LU2220515097  DWS Invest Short Duration Income TFC                      EPT            NL        UPDATED   
LU2220515097  DWS Invest Short Duration Income TFC                      EPT            GB        UPDATED   
LU2220515097  DWS Invest Short Duration Income TFC                      EPT            FR        UPDATED   
LU2220515097  DWS Invest Short Duration Income TFC                      EPT            DE        UPDATED   
LU2220515097  DWS Invest Short Duration Income TFC                      EPT            IT        UPDATED   
LU2220515097  DWS Invest Short Duration Income TFC                      EPT            PT        UPDATED   
LU2220515097  DWS Invest Short Duration Income TFC                      EPT            ES        UPDATED   
LU2220515170  EUR                                                       CEPT_PRICES    GB        UPDATED   
LU2220515170  DWS Invest Short Duration Income TFD                      EPT            NL        UPDATED   
LU2220515170  DWS Invest Short Duration Income TFD                      EPT            GB        UPDATED   
LU2220515170  DWS Invest Short Duration Income TFD                      EPT            FR        UPDATED   
LU2220515170  DWS Invest Short Duration Income TFD                      EPT            DE        UPDATED   
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LU2220515170  DWS Invest Short Duration Income TFD                      EPT            PT        UPDATED   
LU2220515170  DWS Invest Short Duration Income TFD                      EPT            ES        UPDATED   
LU2220515253  USD                                                       CEPT_PRICES    GB        UPDATED   
LU2220515253  DWS Invest Short Duration Income USD FCH                  EPT            GB        UPDATED   
LU2220515253  DWS Invest Short Duration Income USD FCH                  EPT            FR        UPDATED   
LU2220515253  DWS Invest Short Duration Income USD FCH                  EPT            DE        UPDATED   
LU2220515253  DWS Invest Short Duration Income USD FCH                  EPT            IT        UPDATED   
LU2220515253  DWS Invest Short Duration Income USD FCH                  EPT            ES        UPDATED   
LU2220515337  USD                                                       CEPT_PRICES    GB        UPDATED   
LU2220515337  DWS Invest Short Duration Income USD LCH                  EPT            GB        UPDATED   
LU2220515337  DWS Invest Short Duration Income USD LCH                  EPT            FR        UPDATED   
LU2220515337  DWS Invest Short Duration Income USD LCH                  EPT            DE        UPDATED   
LU2220515337  DWS Invest Short Duration Income USD LCH                  EPT            IT        UPDATED   
LU2220515337  DWS Invest Short Duration Income USD LCH                  EPT            ES        UPDATED   
LU2220515410  USD                                                       CEPT_PRICES    GB        UPDATED   
LU2220515410  DWS Invest Short Duration Income USD TFCH                 EPT            GB        UPDATED   
LU2220515410  DWS Invest Short Duration Income USD TFCH                 EPT            FR        UPDATED   
LU2220515410  DWS Invest Short Duration Income USD TFCH                 EPT            DE        UPDATED   
LU2220515410  DWS Invest Short Duration Income USD TFCH                 EPT            IT        UPDATED   
LU2220515410  DWS Invest Short Duration Income USD TFCH                 EPT            PT        UPDATED   
LU2220515410  DWS Invest Short Duration Income USD TFCH                 EPT            ES        UPDATED   
LU2388561594  CHF                                                       CEPT_PRICES    GB        UPDATED   
LU2388561594  DWS Invest Short Duration Income CHF ICH25                EPT            GB        UPDATED   
LU2388561594  DWS Invest Short Duration Income CHF ICH25                EPT            FR        UPDATED   
LU2388561594  DWS Invest Short Duration Income CHF ICH25                EPT            DE        UPDATED   
LU2388561594  DWS Invest Short Duration Income CHF ICH25                EPT            IT        UPDATED   

Update 27.06.2024

ISIN          Fund name                                                 Document Type  Language  Status    
LU0145655824  EUR                                                       CEPT_PRICES    GB        UPDATED   
LU0145655824  DWS Invest ESG Euro Bonds (Short) LC                      EPT            DK        UPDATED   
LU0145655824  DWS Invest ESG Euro Bonds (Short) LC                      EPT            NL        UPDATED   
LU0145655824  DWS Invest ESG Euro Bonds (Short) LC                      EPT            GB        UPDATED   
LU0145655824  DWS Invest ESG Euro Bonds (Short) LC                      EPT            FI        UPDATED   
LU0145655824  DWS Invest ESG Euro Bonds (Short) LC                      EPT            FR        UPDATED   
LU0145655824  DWS Invest ESG Euro Bonds (Short) LC                      EPT            DE        UPDATED   
LU0145655824  DWS Invest ESG Euro Bonds (Short) LC                      EPT            IT        UPDATED   
LU0145655824  DWS Invest ESG Euro Bonds (Short) LC                      EPT            NO        UPDATED   
LU0145655824  DWS Invest ESG Euro Bonds (Short) LC                      EPT            PT        UPDATED   
LU0145655824  DWS Invest ESG Euro Bonds (Short) LC                      EPT            ES        UPDATED   
LU0145655824  DWS Invest ESG Euro Bonds (Short) LC                      EPT            SE        UPDATED   

Update 28.06.2024

ISIN          Fund name                                                 Document Type  Language  Status    
LU0507266491  USD                                                       CEPT_PRICES    GB        UPDATED   
LU0507266491  DWS Invest Top Dividend USD LC                            EPT            DK        UPDATED   
LU0507266491  DWS Invest Top Dividend USD LC                            EPT            NL        UPDATED   
LU0507266491  DWS Invest Top Dividend USD LC                            EPT            GB        UPDATED   
LU0507266491  DWS Invest Top Dividend USD LC                            EPT            FI        UPDATED   
LU0507266491  DWS Invest Top Dividend USD LC                            EPT            FR        UPDATED   
LU0507266491  DWS Invest Top Dividend USD LC                            EPT            DE        UPDATED   
LU0507266491  DWS Invest Top Dividend USD LC                            EPT            IT        UPDATED   
LU0507266491  DWS Invest Top Dividend USD LC                            EPT            NO        UPDATED   
LU0507266491  DWS Invest Top Dividend USD LC                            EPT            PT        NEW       
LU0507266491  DWS Invest Top Dividend USD LC                            EPT            ES        UPDATED   
LU0507266491  DWS Invest Top Dividend USD LC                            EPT            SE        UPDATED   
LU0507266574  USD                                                       CEPT_PRICES    GB        UPDATED   
LU0507266574  DWS Invest Top Dividend USD FC                            EPT            DK        UPDATED   
LU0507266574  DWS Invest Top Dividend USD FC                            EPT            NL        UPDATED   
LU0507266574  DWS Invest Top Dividend USD FC                            EPT            GB        UPDATED   
LU0507266574  DWS Invest Top Dividend USD FC                            EPT            FI        UPDATED   
LU0507266574  DWS Invest Top Dividend USD FC                            EPT            FR        UPDATED   
LU0507266574  DWS Invest Top Dividend USD FC                            EPT            DE        UPDATED   
LU0507266574  DWS Invest Top Dividend USD FC                            EPT            IT        UPDATED   
LU0507266574  DWS Invest Top Dividend USD FC                            EPT            NO        UPDATED   
LU0507266574  DWS Invest Top Dividend USD FC                            EPT            PT        NEW       
LU0507266574  DWS Invest Top Dividend USD FC                            EPT            ES        UPDATED   
LU0507266574  DWS Invest Top Dividend USD FC                            EPT            SE        UPDATED   
LU0911038429  USD                                                       CEPT_PRICES    GB        UPDATED   
LU0911038429  DWS Invest Top Dividend USD LDM                           EPT            DK        UPDATED   
LU0911038429  DWS Invest Top Dividend USD LDM                           EPT            GB        UPDATED   
LU0911038429  DWS Invest Top Dividend USD LDM                           EPT            FI        UPDATED   
LU0911038429  DWS Invest Top Dividend USD LDM                           EPT            FR        UPDATED   
LU0911038429  DWS Invest Top Dividend USD LDM                           EPT            DE        UPDATED   
LU0911038429  DWS Invest Top Dividend USD LDM                           EPT            IT        UPDATED   
LU0911038429  DWS Invest Top Dividend USD LDM                           EPT            NO        UPDATED   
LU0911038429  DWS Invest Top Dividend USD LDM                           EPT            PT        NEW       
LU0911038429  DWS Invest Top Dividend USD LDM                           EPT            ES        UPDATED   
LU0911038429  DWS Invest Top Dividend USD LDM                           EPT            SE        UPDATED   
LU0911038775  USD                                                       CEPT_PRICES    GB        UPDATED   
LU0911038775  DWS Invest Top Dividend USD LDQ                           EPT            DK        UPDATED   
LU0911038775  DWS Invest Top Dividend USD LDQ                           EPT            GB        UPDATED   
LU0911038775  DWS Invest Top Dividend USD LDQ                           EPT            FI        UPDATED   
LU0911038775  DWS Invest Top Dividend USD LDQ                           EPT            FR        UPDATED   
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LU0911038775  DWS Invest Top Dividend USD LDQ                           EPT            IT        UPDATED   
LU0911038775  DWS Invest Top Dividend USD LDQ                           EPT            NO        UPDATED   
LU0911038775  DWS Invest Top Dividend USD LDQ                           EPT            PT        NEW       
LU0911038775  DWS Invest Top Dividend USD LDQ                           EPT            ES        UPDATED   
LU0911038775  DWS Invest Top Dividend USD LDQ                           EPT            SE        UPDATED   
LU1947594872  EUR                                                       CEPT_PRICES    GB        UPDATED   
LU1947594872  db Advisory Multibrands - DWS StepIn Global Equities Evolution LC EPT            GB        UPDATED   
LU1947594872  db Advisory Multibrands - DWS StepIn Global Equities Evolution LC EPT            DE        UPDATED   
LU1947594872  db Advisory Multibrands - DWS StepIn Global Equities Evolution LC EPT            IT        UPDATED   
LU1947594955  EUR                                                       CEPT_PRICES    GB        UPDATED   
LU1947594955  db Advisory Multibrands - DWS StepIn Global Equities Evolution PFC EPT            GB        UPDATED   
LU1947594955  db Advisory Multibrands - DWS StepIn Global Equities Evolution PFC EPT            DE        UPDATED   
LU1947594955  db Advisory Multibrands - DWS StepIn Global Equities Evolution PFC EPT            IT        UPDATED   
LU2223113650  EUR                                                       CEPT_PRICES    GB        UPDATED   
LU2223113650  db Advisory Multibrands - DWS StepIn ESG Global Equities LC EPT            GB        UPDATED   
LU2223113650  db Advisory Multibrands - DWS StepIn ESG Global Equities LC EPT            DE        UPDATED   
LU2223113650  db Advisory Multibrands - DWS StepIn ESG Global Equities LC EPT            IT        UPDATED   
LU2223113817  EUR                                                       CEPT_PRICES    GB        UPDATED   
LU2223113817  db Advisory Multibrands - DWS StepIn ESG Global Equities PFC EPT            GB        UPDATED   
LU2223113817  db Advisory Multibrands - DWS StepIn ESG Global Equities PFC EPT            DE        UPDATED   
LU2223113817  db Advisory Multibrands - DWS StepIn ESG Global Equities PFC EPT            IT        UPDATED   
LU2531464274  EUR                                                       CEPT_PRICES    GB        UPDATED   
LU2531464274  db Advisory Multibrands - DWS StepIn ESG Future Trends LC EPT            GB        UPDATED   
LU2531464274  db Advisory Multibrands - DWS StepIn ESG Future Trends LC EPT            DE        UPDATED   
LU2531464274  db Advisory Multibrands - DWS StepIn ESG Future Trends LC EPT            IT        UPDATED   
LU2531464357  EUR                                                       CEPT_PRICES    GB        UPDATED   
LU2531464357  db Advisory Multibrands - DWS StepIn ESG Future Trends PFC EPT            GB        UPDATED   
LU2531464357  db Advisory Multibrands - DWS StepIn ESG Future Trends PFC EPT            DE        UPDATED   
LU2531464357  db Advisory Multibrands - DWS StepIn ESG Future Trends PFC EPT            IT        UPDATED   
LU2541888249  EUR                                                       CEPT_PRICES    GB        UPDATED   
LU2541888249  db Advisory Multibrands - DWS StepIn ESG Future Trends TFC EPT            GB        UPDATED   
LU2541888249  db Advisory Multibrands - DWS StepIn ESG Future Trends TFC EPT            DE        UPDATED   
LU2541888249  db Advisory Multibrands - DWS StepIn ESG Future Trends TFC EPT            IT        UPDATED   
LU2701132818  EUR                                                       CEPT_PRICES    GB        UPDATED   
LU2701132818  db Advisory Multibrands - DWS StepIn ESG Future Trends LD EPT            GB        UPDATED   
LU2701132818  db Advisory Multibrands - DWS StepIn ESG Future Trends LD EPT            DE        UPDATED   
LU2701132818  db Advisory Multibrands - DWS StepIn ESG Future Trends LD EPT            IT        UPDATED   

Update 28.06.2024

ISIN          Fund name                                                 Document Type  Language  Status    
LU2382954837  EUR                                                       CEPT_PRICES    GB        UPDATED   
LU2382954837  db Advisory Multibrands - DWS StepIn ESG Thematic Equities LC EPT            GB        UPDATED   
LU2382954837  db Advisory Multibrands - DWS StepIn ESG Thematic Equities LC EPT            DE        UPDATED   
LU2382954837  db Advisory Multibrands - DWS StepIn ESG Thematic Equities LC EPT            IT        UPDATED   

Update 28.06.2024

ISIN          Fund name                                                 Document Type  Language  Status    
LU2382955057  EUR                                                       CEPT_PRICES    GB        UPDATED   
LU2382955057  db Advisory Multibrands - DWS StepIn ESG Thematic Equities PFC EPT            GB        UPDATED   
LU2382955057  db Advisory Multibrands - DWS StepIn ESG Thematic Equities PFC EPT            DE        UPDATED   
LU2382955057  db Advisory Multibrands - DWS StepIn ESG Thematic Equities PFC EPT            IT        UPDATED   

Update 01.07.2024

ISIN          Fund name                                                 Document Type  Language  Status    
LU1534073041  EUR                                                       CEPT_PRICES    GB        UPDATED   
LU1534073041  DWS Floating Rate Notes IC                                EPT            DK        UPDATED   
LU1534073041  DWS Floating Rate Notes IC                                EPT            NL        UPDATED   
LU1534073041  DWS Floating Rate Notes IC                                EPT            GB        UPDATED   
LU1534073041  DWS Floating Rate Notes IC                                EPT            FI        UPDATED   
LU1534073041  DWS Floating Rate Notes IC                                EPT            FR        UPDATED   
LU1534073041  DWS Floating Rate Notes IC                                EPT            DE        UPDATED   
LU1534073041  DWS Floating Rate Notes IC                                EPT            IT        UPDATED   
LU1534073041  DWS Floating Rate Notes IC                                EPT            NO        UPDATED   
LU1534073041  DWS Floating Rate Notes IC                                EPT            ES        UPDATED   
LU1534073041  DWS Floating Rate Notes IC                                EPT            SE        UPDATED   

Update 02.07.2024

ISIN          Fund name                                                 Document Type  Language  Status    
DE0009769851  EUR                                                       CEPT_PRICES    GB        UPDATED   
DE0009769851  DWS Healthy Living NC                                     EPT            GB        UPDATED   
DE0009769851  DWS Healthy Living NC                                     EPT            FR        UPDATED   
DE0009769851  DWS Healthy Living NC                                     EPT            DE        UPDATED   
DE0009769851  DWS Healthy Living NC                                     EPT            IT        UPDATED   
DE0009769851  DWS Healthy Living NC                                     EPT            ES        UPDATED   
DE000DWS2ED9  EUR                                                       CEPT_PRICES    GB        UPDATED   
DE000DWS2ED9  DWS Healthy Living FC                                     EPT            GB        UPDATED   
DE000DWS2ED9  DWS Healthy Living FC                                     EPT            FR        UPDATED   
DE000DWS2ED9  DWS Healthy Living FC                                     EPT            DE        UPDATED   
DE000DWS2ED9  DWS Healthy Living FC                                     EPT            IT        UPDATED   
DE000DWS2ED9  DWS Healthy Living FC                                     EPT            ES        UPDATED   

Update 02.08.2024

ISIN          Fund name                                                 Document Type  Language  Status    
DE000A2T0VS9  Xtrackers IE Physical Silver ETC Securities               EPT            GB        UPDATED   
DE000A2T0VT7  Xtrackers IE Physical Platinum ETC Securities             EPT            GB        UPDATED   
DE000A2T0VU5  Xtrackers IE Physical Gold ETC Securities                 EPT            GB        UPDATED   
DE000A2T5DZ1  Xtrackers IE Physical Gold EUR Hedged ETC Securities      EPT            GB        UPDATED   
DE000A2UDH48  Xtrackers IE Physical Gold GBP Hedged ETC Securities      EPT            GB        UPDATED   
DE000A2UDH55  Xtrackers IE Physical Silver EUR Hedged ETC Securities    EPT            GB        UPDATED   
DE000A2UDH63  Xtrackers IE Physical Platinum EUR Hedged ETC Securities  EPT            GB        UPDATED   

Update 12.08.2024

ISIN          Fund name                                                 Document Type  Language  Status    
DE0008486465  EUR                                                       CEPT_PRICES    GB        UPDATED   
DE0008486465  Albatros Fonds                                            EPT            GB        UPDATED   
DE0008486465  Albatros Fonds                                            EPT            DE        UPDATED   
DE000A0M1U25  EUR                                                       CEPT_PRICES    GB        UPDATED   
DE000A0M1U25  FFPB Substanz                                             EPT            GB        UPDATED   
DE000A0M1U25  FFPB Substanz                                             EPT            DE        UPDATED   
DE000A0MUWS7  EUR                                                       CEPT_PRICES    GB        UPDATED   
DE000A0MUWS7  ZinsPlus                                                  EPT            GB        UPDATED   
DE000A0MUWS7  ZinsPlus                                                  EPT            DE        UPDATED   
DE000A0MUWU3  EUR                                                       CEPT_PRICES    GB        UPDATED   
DE000A0MUWU3  EUR                                                       CEPT_PRICES    GB        UPDATED   
DE000A0MUWU3  Vermögensmanagement Chance                                EPT            GB        UPDATED   
DE000A0MUWU3  Vermögensmanagement Chance                                EPT            GB        UPDATED   
DE000A0MUWU3  Vermögensmanagement Chance                                EPT            DE        UPDATED   
DE000A0MUWU3  Vermögensmanagement Chance                                EPT            DE        UPDATED   
DE000A0MUWV1  EUR                                                       CEPT_PRICES    GB        UPDATED   
DE000A0MUWV1  EUR                                                       CEPT_PRICES    GB        UPDATED   
DE000A0MUWV1  Vermögensmanagement Rendite                               EPT            GB        UPDATED   
DE000A0MUWV1  Vermögensmanagement Rendite                               EPT            GB        UPDATED   
DE000A0MUWV1  Vermögensmanagement Rendite                               EPT            DE        UPDATED   
DE000A0MUWV1  Vermögensmanagement Rendite                               EPT            DE        UPDATED   
DE000DWS3LN1  EUR                                                       CEPT_PRICES    GB        UPDATED   
DE000DWS3LN1  DWS European Opportunities LC                             EPT            GB        UPDATED   
DE000DWS3LN1  DWS European Opportunities LC                             EPT            FR        UPDATED   
DE000DWS3LN1  DWS European Opportunities LC                             EPT            DE        UPDATED   
DE000DWS3LN1  DWS European Opportunities LC                             EPT            IT        UPDATED   
DE000DWS3LN1  DWS European Opportunities LC                             EPT            ES        UPDATED   
DE000DWS3LV4  EUR                                                       CEPT_PRICES    GB        UPDATED   
DE000DWS3LV4  EUR                                                       CEPT_PRICES    GB        UPDATED   
DE000DWS3LV4  DWS Concept DJE Globale Aktien TFD                        EPT            GB        UPDATED   
DE000DWS3LV4  DWS Concept DJE Globale Aktien TFD                        EPT            GB        UPDATED   
DE000DWS3LV4  DWS Concept DJE Globale Aktien TFD                        EPT            FR        UPDATED   
DE000DWS3LV4  DWS Concept DJE Globale Aktien TFD                        EPT            FR        UPDATED   
DE000DWS3LV4  DWS Concept DJE Globale Aktien TFD                        EPT            DE        UPDATED   
DE000DWS3LV4  DWS Concept DJE Globale Aktien TFD                        EPT            DE        UPDATED   
DE000DWS3LV4  DWS Concept DJE Globale Aktien TFD                        EPT            IT        UPDATED   
DE000DWS3LV4  DWS Concept DJE Globale Aktien TFD                        EPT            IT        UPDATED   
DE000DWS3LW2  EUR                                                       CEPT_PRICES    GB        UPDATED   
DE000DWS3LW2  EUR                                                       CEPT_PRICES    GB        UPDATED   
DE000DWS3LW2  DWS Concept DJE Globale Aktien FD                         EPT            GB        UPDATED   
DE000DWS3LW2  DWS Concept DJE Globale Aktien FD                         EPT            GB        UPDATED   
DE000DWS3LW2  DWS Concept DJE Globale Aktien FD                         EPT            FR        UPDATED   
DE000DWS3LW2  DWS Concept DJE Globale Aktien FD                         EPT            FR        UPDATED   
DE000DWS3LW2  DWS Concept DJE Globale Aktien FD                         EPT            DE        UPDATED   
DE000DWS3LW2  DWS Concept DJE Globale Aktien FD                         EPT            DE        UPDATED   
DE000DWS3LW2  DWS Concept DJE Globale Aktien FD                         EPT            IT        UPDATED   
DE000DWS3LW2  DWS Concept DJE Globale Aktien FD                         EPT            IT        UPDATED   
DE000DWS3MF5  EUR                                                       CEPT_PRICES    GB        UPDATED   
DE000DWS3MF5  DWS Qi Eurozone Equity FC                                 EPT            GB        UPDATED   
DE000DWS3MF5  DWS Qi Eurozone Equity FC                                 EPT            FR        NEW       
DE000DWS3MF5  DWS Qi Eurozone Equity FC                                 EPT            DE        UPDATED   
DE000DWS3MF5  DWS Qi Eurozone Equity FC                                 EPT            IT        NEW       
IE00BM67HJ62  GBP                                                       CEPT_PRICES    GB        UPDATED   
IE00BM67HJ62  Xtrackers MSCI Emerging Markets ex China UCITS ETF 1C     EPT            DK        UPDATED   
IE00BM67HJ62  Xtrackers MSCI Emerging Markets ex China UCITS ETF 1C     EPT            NL        UPDATED   
IE00BM67HJ62  Xtrackers MSCI Emerging Markets ex China UCITS ETF 1C     EPT            GB        UPDATED   
IE00BM67HJ62  Xtrackers MSCI Emerging Markets ex China UCITS ETF 1C     EPT            FI        UPDATED   
IE00BM67HJ62  Xtrackers MSCI Emerging Markets ex China UCITS ETF 1C     EPT            FR        UPDATED   
IE00BM67HJ62  Xtrackers MSCI Emerging Markets ex China UCITS ETF 1C     EPT            DE        UPDATED   
IE00BM67HJ62  Xtrackers MSCI Emerging Markets ex China UCITS ETF 1C     EPT            IT        UPDATED   
IE00BM67HJ62  Xtrackers MSCI Emerging Markets ex China UCITS ETF 1C     EPT            NO        UPDATED   
IE00BM67HJ62  Xtrackers MSCI Emerging Markets ex China UCITS ETF 1C     EPT            ES        UPDATED   
IE00BM67HJ62  Xtrackers MSCI Emerging Markets ex China UCITS ETF 1C     EPT            SE        UPDATED   
LU0087412390  EUR                                                       CEPT_PRICES    GB        UPDATED   
LU0087412390  DWS Concept DJE Alpha Renten Global LC                    EPT            GB        UPDATED   
LU0087412390  DWS Concept DJE Alpha Renten Global LC                    EPT            DE        UPDATED   
LU0087412390  DWS Concept DJE Alpha Renten Global LC                    EPT            IT        UPDATED   
LU0087412390  DWS Concept DJE Alpha Renten Global LC                    EPT            ES        UPDATED   
LU0145635479  EUR                                                       CEPT_PRICES    GB        UPDATED   
LU0145635479  DWS Invest European Equity High Conviction FC             EPT            DK        UPDATED   
LU0145635479  DWS Invest European Equity High Conviction FC             EPT            NL        UPDATED   
LU0145635479  DWS Invest European Equity High Conviction FC             EPT            GB        UPDATED   
LU0145635479  DWS Invest European Equity High Conviction FC             EPT            FI        UPDATED   
LU0145635479  DWS Invest European Equity High Conviction FC             EPT            FR        UPDATED   
LU0145635479  DWS Invest European Equity High Conviction FC             EPT            DE        UPDATED   
LU0145635479  DWS Invest European Equity High Conviction FC             EPT            IT        UPDATED   
LU0145635479  DWS Invest European Equity High Conviction FC             EPT            NO        UPDATED   
LU0145635479  DWS Invest European Equity High Conviction FC             EPT            PT        UPDATED   
LU0145635479  DWS Invest European Equity High Conviction FC             EPT            ES        UPDATED   
LU0145635479  DWS Invest European Equity High Conviction FC             EPT            SE        UPDATED   
LU0145649181  EUR                                                       CEPT_PRICES    GB        UPDATED   
LU0145649181  DWS Invest Top Asia FC                                    EPT            NL        UPDATED   
LU0145649181  DWS Invest Top Asia FC                                    EPT            GB        UPDATED   
LU0145649181  DWS Invest Top Asia FC                                    EPT            FR        UPDATED   
LU0145649181  DWS Invest Top Asia FC                                    EPT            DE        UPDATED   
LU0145649181  DWS Invest Top Asia FC                                    EPT            IT        UPDATED   
LU0145649181  DWS Invest Top Asia FC                                    EPT            PT        UPDATED   
LU0145649181  DWS Invest Top Asia FC                                    EPT            ES        UPDATED   
LU0273145622  EUR                                                       CEPT_PRICES    GB        UPDATED   
LU0273145622  DWS Invest Chinese Equities NC                            EPT            DK        UPDATED   
LU0273145622  DWS Invest Chinese Equities NC                            EPT            GB        UPDATED   
LU0273145622  DWS Invest Chinese Equities NC                            EPT            FI        UPDATED   
LU0273145622  DWS Invest Chinese Equities NC                            EPT            FR        UPDATED   
LU0273145622  DWS Invest Chinese Equities NC                            EPT            DE        UPDATED   
LU0273145622  DWS Invest Chinese Equities NC                            EPT            IT        UPDATED   
LU0273145622  DWS Invest Chinese Equities NC                            EPT            NO        UPDATED   
LU0273145622  DWS Invest Chinese Equities NC                            EPT            PT        UPDATED   
LU0273145622  DWS Invest Chinese Equities NC                            EPT            ES        UPDATED   
LU0273145622  DWS Invest Chinese Equities NC                            EPT            SE        UPDATED   
LU0273146190  EUR                                                       CEPT_PRICES    GB        UPDATED   
LU0273146190  DWS Invest Chinese Equities FC                            EPT            DK        UPDATED   
LU0273146190  DWS Invest Chinese Equities FC                            EPT            NL        UPDATED   
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LU1506495529  CHF                                                       CEPT_PRICES    GB        UPDATED   
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LU1663840103  USD                                                       CEPT_PRICES    GB        UPDATED   
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LU1663840285  EUR                                                       CEPT_PRICES    GB        UPDATED   
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LU1663931167  EUR                                                       CEPT_PRICES    GB        UPDATED   
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LU1663933882  USD                                                       CEPT_PRICES    GB        UPDATED   
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LU1673814486  DWS Concept DJE Alpha Renten Global TFC                   EPT            GB        UPDATED   
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LU1769938470  DWS Invest CROCI Euro USD LCH                             EPT            GB        UPDATED   
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Update 12.08.2024

ISIN          Fund name                                                 Document Type  Language  Status    
LU1769938470  DWS Invest CROCI Euro USD LCH                             EPT            DE        UPDATED   
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LU1769942829  USD                                                       CEPT_PRICES    GB        UPDATED   
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LU1769943124  GBP                                                       CEPT_PRICES    GB        UPDATED   
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LU1769943397  GBP                                                       CEPT_PRICES    GB        UPDATED   
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LU1769943470  GBP                                                       CEPT_PRICES    GB        UPDATED   
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LU1769943553  EUR                                                       CEPT_PRICES    GB        UPDATED   
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LU1769943637  EUR                                                       CEPT_PRICES    GB        UPDATED   
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LU1769943710  EUR                                                       CEPT_PRICES    GB        UPDATED   
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LU1769943801  EUR                                                       CEPT_PRICES    GB        UPDATED   
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LU1769943983  EUR                                                       CEPT_PRICES    GB        UPDATED   
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LU1769944015  USD                                                       CEPT_PRICES    GB        UPDATED   
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LU1796233663  EUR                                                       CEPT_PRICES    GB        UPDATED   
LU1796233663  DWS Invest Asian Bonds IDH                                EPT            GB        UPDATED   
LU1796233663  DWS Invest Asian Bonds IDH                                EPT            FR        UPDATED   
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LU1805360861  HKD                                                       CEPT_PRICES    GB        UPDATED   
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LU1805361083  SGD                                                       CEPT_PRICES    GB        UPDATED   
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LU1859275809  EUR                                                       CEPT_PRICES    GB        UPDATED   
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LU1859275981  EUR                                                       CEPT_PRICES    GB        UPDATED   
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LU1859276104  USD                                                       CEPT_PRICES    GB        UPDATED   
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LU1859276286  USD                                                       CEPT_PRICES    GB        UPDATED   
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LU1859276443  USD                                                       CEPT_PRICES    GB        UPDATED   
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LU1868536878  EUR                                                       CEPT_PRICES    GB        UPDATED   
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LU1868537090  EUR                                                       CEPT_PRICES    GB        UPDATED   
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LU1868537256  EUR                                                       CEPT_PRICES    GB        UPDATED   
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LU1868537330  EUR                                                       CEPT_PRICES    GB        UPDATED   
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LU1868537504  USD                                                       CEPT_PRICES    GB        UPDATED   
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LU1880859548  AUD                                                       CEPT_PRICES    GB        UPDATED   
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LU1880859621  HKD                                                       CEPT_PRICES    GB        UPDATED   
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LU1880859894  EUR                                                       CEPT_PRICES    GB        UPDATED   
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LU1880859977  SGD                                                       CEPT_PRICES    GB        UPDATED   
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LU1880860041  EUR                                                       CEPT_PRICES    GB        UPDATED   
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LU1897138860  EUR                                                       CEPT_PRICES    GB        UPDATED   
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LU1899149113  EUR                                                       CEPT_PRICES    GB        UPDATED   
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LU1899149204  EUR                                                       CEPT_PRICES    GB        UPDATED   
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LU1900875656  EUR                                                       CEPT_PRICES    GB        UPDATED   
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LU1902608444  EUR                                                       CEPT_PRICES    GB        UPDATED   
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LU1902613287  EUR                                                       CEPT_PRICES    GB        UPDATED   
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LU1905503204  EUR                                                       CEPT_PRICES    GB        UPDATED   
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LU1914384000  EUR                                                       CEPT_PRICES    GB        UPDATED   
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LU1923310137  DWS Invest CROCI Euro IC50                                EPT            GB        UPDATED   
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LU1936919510  USD                                                       CEPT_PRICES    GB        UPDATED   
LU1936919510  DWS Invest ESG Asian Bonds USD FC100                      EPT            GB        UPDATED   
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LU1948756140  EUR                                                       CEPT_PRICES    GB        UPDATED   
LU1948756140  DWS Invest CROCI Japan TFD                                EPT            NL        UPDATED   
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LU1949850371  JPY                                                       CEPT_PRICES    GB        UPDATED   
LU1949850371  DWS Invest CROCI Japan JPY IC7500                         EPT            GB        UPDATED   
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LU1949850454  USD                                                       CEPT_PRICES    GB        UPDATED   
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LU1951361812  USD                                                       CEPT_PRICES    GB        UPDATED   
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LU1965927764  GBP                                                       CEPT_PRICES    GB        UPDATED   
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LU1965928069  EUR                                                       CEPT_PRICES    GB        UPDATED   
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LU1968687985  EUR                                                       CEPT_PRICES    GB        UPDATED   
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LU1968688793  DWS Invest Asian Bonds RMB FCH350                         EPT            GB        UPDATED   
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LU2011205866  CHF                                                       CEPT_PRICES    GB        UPDATED   
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LU2019219372  USD                                                       CEPT_PRICES    GB        UPDATED   
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LU2026199591  USD                                                       CEPT_PRICES    GB        UPDATED   
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LU2079058876  EUR                                                       CEPT_PRICES    GB        UPDATED   
LU2079058876  DWS Fixed Maturity ESG Multi Asset Defensive 2026         EPT            GB        UPDATED   
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LU2093593593  CNY                                                       CEPT_PRICES    GB        UPDATED   
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LU2096458232  CHF                                                       CEPT_PRICES    GB        UPDATED   
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LU2104179317  GBP                                                       CEPT_PRICES    GB        UPDATED   
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LU2111935495  EUR                                                       CEPT_PRICES    GB        UPDATED   
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LU2442814518  DWS Invest SDG Corporate Bonds TFC                        EPT            GB        UPDATED   
LU2442814518  DWS Invest SDG Corporate Bonds TFC                        EPT            FI        UPDATED   
LU2442814518  DWS Invest SDG Corporate Bonds TFC                        EPT            FR        UPDATED   
LU2442814518  DWS Invest SDG Corporate Bonds TFC                        EPT            DE        UPDATED   
LU2442814518  DWS Invest SDG Corporate Bonds TFC                        EPT            IT        UPDATED   
LU2442814518  DWS Invest SDG Corporate Bonds TFC                        EPT            NO        UPDATED   
LU2442814518  DWS Invest SDG Corporate Bonds TFC                        EPT            PT        UPDATED   
LU2442814518  DWS Invest SDG Corporate Bonds TFC                        EPT            ES        UPDATED   
LU2442814518  DWS Invest SDG Corporate Bonds TFC                        EPT            SE        UPDATED   
LU2442814609  EUR                                                       CEPT_PRICES    GB        UPDATED   
LU2442814609  DWS Invest SDG Corporate Bonds XC                         EPT            DK        UPDATED   
LU2442814609  DWS Invest SDG Corporate Bonds XC                         EPT            NL        UPDATED   
LU2442814609  DWS Invest SDG Corporate Bonds XC                         EPT            GB        UPDATED   
LU2442814609  DWS Invest SDG Corporate Bonds XC                         EPT            FI        UPDATED   
LU2442814609  DWS Invest SDG Corporate Bonds XC                         EPT            FR        UPDATED   
LU2442814609  DWS Invest SDG Corporate Bonds XC                         EPT            DE        UPDATED   
LU2442814609  DWS Invest SDG Corporate Bonds XC                         EPT            IT        UPDATED   
LU2442814609  DWS Invest SDG Corporate Bonds XC                         EPT            NO        UPDATED   
LU2442814609  DWS Invest SDG Corporate Bonds XC                         EPT            PT        UPDATED   
LU2442814609  DWS Invest SDG Corporate Bonds XC                         EPT            SE        UPDATED   
LU2459745662  USD                                                       CEPT_PRICES    GB        UPDATED   
LU2459745662  DWS Invest ESG Dynamic Opportunities USD ICH              EPT            GB        UPDATED   
LU2459745662  DWS Invest ESG Dynamic Opportunities USD ICH              EPT            FR        UPDATED   
LU2459745662  DWS Invest ESG Dynamic Opportunities USD ICH              EPT            DE        UPDATED   
LU2459745662  DWS Invest ESG Dynamic Opportunities USD ICH              EPT            IT        UPDATED   
LU2468423889  EUR                                                       CEPT_PRICES    GB        UPDATED   
LU2468423889  DWS Invest CROCI US Dividends LC                          EPT            GB        UPDATED   
LU2468423889  DWS Invest CROCI US Dividends LC                          EPT            FR        UPDATED   
LU2468423889  DWS Invest CROCI US Dividends LC                          EPT            DE        UPDATED   
LU2468423889  DWS Invest CROCI US Dividends LC                          EPT            IT        UPDATED   
LU2468423889  DWS Invest CROCI US Dividends LC                          EPT            ES        UPDATED   
LU2468423962  EUR                                                       CEPT_PRICES    GB        UPDATED   
LU2468423962  DWS Invest CROCI US Dividends NC                          EPT            GB        UPDATED   
LU2468423962  DWS Invest CROCI US Dividends NC                          EPT            FR        UPDATED   
LU2468423962  DWS Invest CROCI US Dividends NC                          EPT            DE        UPDATED   
LU2468423962  DWS Invest CROCI US Dividends NC                          EPT            IT        UPDATED   
LU2468423962  DWS Invest CROCI US Dividends NC                          EPT            ES        UPDATED   
LU2473800949  USD                                                       CEPT_PRICES    GB        UPDATED   
LU2473800949  DWS Invest CROCI Japan USD TFC                            EPT            GB        UPDATED   
LU2473800949  DWS Invest CROCI Japan USD TFC                            EPT            FR        NEW       
LU2473800949  DWS Invest CROCI Japan USD TFC                            EPT            DE        UPDATED   
LU2473800949  DWS Invest CROCI Japan USD TFC                            EPT            IT        NEW       
LU2503880127  CHF                                                       CEPT_PRICES    GB        UPDATED   
LU2503880127  DWS Invest ESG Asian Bonds CHF FCH                        EPT            DK        UPDATED   
LU2503880127  DWS Invest ESG Asian Bonds CHF FCH                        EPT            GB        UPDATED   
LU2503880127  DWS Invest ESG Asian Bonds CHF FCH                        EPT            FI        UPDATED   
LU2503880127  DWS Invest ESG Asian Bonds CHF FCH                        EPT            FR        UPDATED   
LU2503880127  DWS Invest ESG Asian Bonds CHF FCH                        EPT            DE        UPDATED   
LU2503880127  DWS Invest ESG Asian Bonds CHF FCH                        EPT            IT        UPDATED   
LU2503880127  DWS Invest ESG Asian Bonds CHF FCH                        EPT            NO        UPDATED   
LU2503880127  DWS Invest ESG Asian Bonds CHF FCH                        EPT            PT        UPDATED   
LU2503880127  DWS Invest ESG Asian Bonds CHF FCH                        EPT            ES        UPDATED   
LU2503880127  DWS Invest ESG Asian Bonds CHF FCH                        EPT            SE        UPDATED   
LU2503880390  USD                                                       CEPT_PRICES    GB        UPDATED   
LU2503880390  DWS Invest ESG Asian Bonds USD LDM                        EPT            DK        UPDATED   
LU2503880390  DWS Invest ESG Asian Bonds USD LDM                        EPT            GB        UPDATED   
LU2503880390  DWS Invest ESG Asian Bonds USD LDM                        EPT            FI        UPDATED   
LU2503880390  DWS Invest ESG Asian Bonds USD LDM                        EPT            FR        UPDATED   
LU2503880390  DWS Invest ESG Asian Bonds USD LDM                        EPT            DE        UPDATED   
LU2503880390  DWS Invest ESG Asian Bonds USD LDM                        EPT            IT        UPDATED   
LU2503880390  DWS Invest ESG Asian Bonds USD LDM                        EPT            NO        UPDATED   
LU2503880390  DWS Invest ESG Asian Bonds USD LDM                        EPT            ES        UPDATED   
LU2503880390  DWS Invest ESG Asian Bonds USD LDM                        EPT            SE        UPDATED   
LU2503880473  USD                                                       CEPT_PRICES    GB        UPDATED   
LU2503880473  DWS Invest ESG Asian Bonds USD LD                         EPT            DK        UPDATED   
LU2503880473  DWS Invest ESG Asian Bonds USD LD                         EPT            GB        UPDATED   
LU2503880473  DWS Invest ESG Asian Bonds USD LD                         EPT            FI        UPDATED   
LU2503880473  DWS Invest ESG Asian Bonds USD LD                         EPT            FR        UPDATED   
LU2503880473  DWS Invest ESG Asian Bonds USD LD                         EPT            DE        UPDATED   
LU2503880473  DWS Invest ESG Asian Bonds USD LD                         EPT            IT        UPDATED   
LU2503880473  DWS Invest ESG Asian Bonds USD LD                         EPT            NO        UPDATED   
LU2503880473  DWS Invest ESG Asian Bonds USD LD                         EPT            ES        UPDATED   
LU2503880473  DWS Invest ESG Asian Bonds USD LD                         EPT            SE        UPDATED   
LU2503880556  USD                                                       CEPT_PRICES    GB        UPDATED   
LU2503880556  DWS Invest ESG Asian Bonds USD FC                         EPT            DK        UPDATED   
LU2503880556  DWS Invest ESG Asian Bonds USD FC                         EPT            NL        UPDATED   
LU2503880556  DWS Invest ESG Asian Bonds USD FC                         EPT            GB        UPDATED   
LU2503880556  DWS Invest ESG Asian Bonds USD FC                         EPT            FI        UPDATED   
LU2503880556  DWS Invest ESG Asian Bonds USD FC                         EPT            FR        UPDATED   
LU2503880556  DWS Invest ESG Asian Bonds USD FC                         EPT            DE        UPDATED   
LU2503880556  DWS Invest ESG Asian Bonds USD FC                         EPT            IT        UPDATED   
LU2503880556  DWS Invest ESG Asian Bonds USD FC                         EPT            NO        UPDATED   
LU2503880556  DWS Invest ESG Asian Bonds USD FC                         EPT            ES        UPDATED   
LU2503880556  DWS Invest ESG Asian Bonds USD FC                         EPT            SE        UPDATED   
LU2503880630  EUR                                                       CEPT_PRICES    GB        UPDATED   
LU2503880630  DWS Invest ESG Asian Bonds TFDH                           EPT            NL        UPDATED   
LU2503880630  DWS Invest ESG Asian Bonds TFDH                           EPT            GB        UPDATED   
LU2503880630  DWS Invest ESG Asian Bonds TFDH                           EPT            FR        UPDATED   
LU2503880630  DWS Invest ESG Asian Bonds TFDH                           EPT            DE        UPDATED   
LU2503880630  DWS Invest ESG Asian Bonds TFDH                           EPT            IT        UPDATED   
LU2503880630  DWS Invest ESG Asian Bonds TFDH                           EPT            PT        UPDATED   
LU2503880630  DWS Invest ESG Asian Bonds TFDH                           EPT            ES        UPDATED   
LU2503880713  SGD                                                       CEPT_PRICES    GB        UPDATED   
LU2503880713  DWS Invest ESG Asian Bonds SGD LDMH                       EPT            DK        UPDATED   
LU2503880713  DWS Invest ESG Asian Bonds SGD LDMH                       EPT            GB        UPDATED   
LU2503880713  DWS Invest ESG Asian Bonds SGD LDMH                       EPT            FI        UPDATED   
LU2503880713  DWS Invest ESG Asian Bonds SGD LDMH                       EPT            FR        UPDATED   
LU2503880713  DWS Invest ESG Asian Bonds SGD LDMH                       EPT            DE        UPDATED   
LU2503880713  DWS Invest ESG Asian Bonds SGD LDMH                       EPT            IT        UPDATED   
LU2503880713  DWS Invest ESG Asian Bonds SGD LDMH                       EPT            NO        UPDATED   
LU2503880713  DWS Invest ESG Asian Bonds SGD LDMH                       EPT            ES        UPDATED   
LU2503880713  DWS Invest ESG Asian Bonds SGD LDMH                       EPT            SE        UPDATED   
LU2503880804  SEK                                                       CEPT_PRICES    GB        UPDATED   
LU2503880804  DWS Invest ESG Asian Bonds SEK LCH                        EPT            DK        UPDATED   
LU2503880804  DWS Invest ESG Asian Bonds SEK LCH                        EPT            GB        UPDATED   
LU2503880804  DWS Invest ESG Asian Bonds SEK LCH                        EPT            FI        UPDATED   
LU2503880804  DWS Invest ESG Asian Bonds SEK LCH                        EPT            FR        UPDATED   
LU2503880804  DWS Invest ESG Asian Bonds SEK LCH                        EPT            DE        UPDATED   
LU2503880804  DWS Invest ESG Asian Bonds SEK LCH                        EPT            IT        UPDATED   
LU2503880804  DWS Invest ESG Asian Bonds SEK LCH                        EPT            NO        UPDATED   
LU2503880804  DWS Invest ESG Asian Bonds SEK LCH                        EPT            ES        UPDATED   
LU2503880804  DWS Invest ESG Asian Bonds SEK LCH                        EPT            SE        UPDATED   
LU2503880986  EUR                                                       CEPT_PRICES    GB        UPDATED   
LU2503880986  DWS Invest ESG Asian Bonds PFDQH                          EPT            GB        UPDATED   
LU2503880986  DWS Invest ESG Asian Bonds PFDQH                          EPT            FR        UPDATED   
LU2503880986  DWS Invest ESG Asian Bonds PFDQH                          EPT            DE        UPDATED   
LU2503880986  DWS Invest ESG Asian Bonds PFDQH                          EPT            IT        UPDATED   
LU2503881018  EUR                                                       CEPT_PRICES    GB        UPDATED   
LU2503881018  DWS Invest ESG Asian Bonds PFCH                           EPT            GB        UPDATED   
LU2503881018  DWS Invest ESG Asian Bonds PFCH                           EPT            FR        UPDATED   
LU2503881018  DWS Invest ESG Asian Bonds PFCH                           EPT            DE        UPDATED   
LU2503881018  DWS Invest ESG Asian Bonds PFCH                           EPT            IT        UPDATED   
LU2503881109  EUR                                                       CEPT_PRICES    GB        UPDATED   
LU2503881109  DWS Invest ESG Asian Bonds NDQH                           EPT            GB        UPDATED   
LU2503881109  DWS Invest ESG Asian Bonds NDQH                           EPT            FR        UPDATED   

Update 12.08.2024

ISIN          Fund name                                                 Document Type  Language  Status    
LU2503881109  DWS Invest ESG Asian Bonds NDQH                           EPT            DE        UPDATED   
LU2503881109  DWS Invest ESG Asian Bonds NDQH                           EPT            IT        UPDATED   
LU2503881109  DWS Invest ESG Asian Bonds NDQH                           EPT            ES        UPDATED   
LU2503881281  EUR                                                       CEPT_PRICES    GB        UPDATED   
LU2503881281  DWS Invest ESG Asian Bonds NDH                            EPT            DK        UPDATED   
LU2503881281  DWS Invest ESG Asian Bonds NDH                            EPT            GB        UPDATED   
LU2503881281  DWS Invest ESG Asian Bonds NDH                            EPT            FI        UPDATED   
LU2503881281  DWS Invest ESG Asian Bonds NDH                            EPT            FR        UPDATED   
LU2503881281  DWS Invest ESG Asian Bonds NDH                            EPT            DE        UPDATED   
LU2503881281  DWS Invest ESG Asian Bonds NDH                            EPT            IT        UPDATED   
LU2503881281  DWS Invest ESG Asian Bonds NDH                            EPT            NO        UPDATED   
LU2503881281  DWS Invest ESG Asian Bonds NDH                            EPT            ES        UPDATED   
LU2503881281  DWS Invest ESG Asian Bonds NDH                            EPT            SE        UPDATED   
LU2503881364  EUR                                                       CEPT_PRICES    GB        UPDATED   
LU2503881364  DWS Invest ESG Asian Bonds ND                             EPT            DK        UPDATED   
LU2503881364  DWS Invest ESG Asian Bonds ND                             EPT            GB        UPDATED   
LU2503881364  DWS Invest ESG Asian Bonds ND                             EPT            FI        UPDATED   
LU2503881364  DWS Invest ESG Asian Bonds ND                             EPT            FR        UPDATED   
LU2503881364  DWS Invest ESG Asian Bonds ND                             EPT            DE        UPDATED   
LU2503881364  DWS Invest ESG Asian Bonds ND                             EPT            IT        UPDATED   
LU2503881364  DWS Invest ESG Asian Bonds ND                             EPT            NO        UPDATED   
LU2503881364  DWS Invest ESG Asian Bonds ND                             EPT            PT        UPDATED   
LU2503881364  DWS Invest ESG Asian Bonds ND                             EPT            ES        UPDATED   
LU2503881364  DWS Invest ESG Asian Bonds ND                             EPT            SE        UPDATED   
LU2503881521  EUR                                                       CEPT_PRICES    GB        UPDATED   
LU2503881521  DWS Invest ESG Asian Bonds NCH                            EPT            DK        UPDATED   
LU2503881521  DWS Invest ESG Asian Bonds NCH                            EPT            GB        UPDATED   
LU2503881521  DWS Invest ESG Asian Bonds NCH                            EPT            FI        UPDATED   
LU2503881521  DWS Invest ESG Asian Bonds NCH                            EPT            FR        UPDATED   
LU2503881521  DWS Invest ESG Asian Bonds NCH                            EPT            DE        UPDATED   
LU2503881521  DWS Invest ESG Asian Bonds NCH                            EPT            IT        UPDATED   
LU2503881521  DWS Invest ESG Asian Bonds NCH                            EPT            NO        UPDATED   
LU2503881521  DWS Invest ESG Asian Bonds NCH                            EPT            PT        UPDATED   
LU2503881521  DWS Invest ESG Asian Bonds NCH                            EPT            ES        UPDATED   
LU2503881521  DWS Invest ESG Asian Bonds NCH                            EPT            SE        UPDATED   
LU2503881794  EUR                                                       CEPT_PRICES    GB        UPDATED   
LU2503881794  DWS Invest ESG Asian Bonds LDH                            EPT            DK        UPDATED   
LU2503881794  DWS Invest ESG Asian Bonds LDH                            EPT            NL        UPDATED   
LU2503881794  DWS Invest ESG Asian Bonds LDH                            EPT            GB        UPDATED   
LU2503881794  DWS Invest ESG Asian Bonds LDH                            EPT            FI        UPDATED   
LU2503881794  DWS Invest ESG Asian Bonds LDH                            EPT            FR        UPDATED   
LU2503881794  DWS Invest ESG Asian Bonds LDH                            EPT            DE        UPDATED   
LU2503881794  DWS Invest ESG Asian Bonds LDH                            EPT            IT        UPDATED   
LU2503881794  DWS Invest ESG Asian Bonds LDH                            EPT            NO        UPDATED   
LU2503881794  DWS Invest ESG Asian Bonds LDH                            EPT            ES        UPDATED   
LU2503881794  DWS Invest ESG Asian Bonds LDH                            EPT            SE        UPDATED   
LU2503881950  EUR                                                       CEPT_PRICES    GB        UPDATED   
LU2503881950  DWS Invest ESG Asian Bonds LCH                            EPT            DK        UPDATED   
LU2503881950  DWS Invest ESG Asian Bonds LCH                            EPT            NL        UPDATED   
LU2503881950  DWS Invest ESG Asian Bonds LCH                            EPT            GB        UPDATED   
LU2503881950  DWS Invest ESG Asian Bonds LCH                            EPT            FI        UPDATED   
LU2503881950  DWS Invest ESG Asian Bonds LCH                            EPT            FR        UPDATED   
LU2503881950  DWS Invest ESG Asian Bonds LCH                            EPT            DE        UPDATED   
LU2503881950  DWS Invest ESG Asian Bonds LCH                            EPT            IT        UPDATED   
LU2503881950  DWS Invest ESG Asian Bonds LCH                            EPT            NO        UPDATED   
LU2503881950  DWS Invest ESG Asian Bonds LCH                            EPT            PT        UPDATED   
LU2503881950  DWS Invest ESG Asian Bonds LCH                            EPT            ES        UPDATED   
LU2503881950  DWS Invest ESG Asian Bonds LCH                            EPT            SE        UPDATED   
LU2503882099  EUR                                                       CEPT_PRICES    GB        UPDATED   
LU2503882099  DWS Invest ESG Asian Bonds FCH                            EPT            DK        UPDATED   
LU2503882099  DWS Invest ESG Asian Bonds FCH                            EPT            NL        UPDATED   
LU2503882099  DWS Invest ESG Asian Bonds FCH                            EPT            GB        UPDATED   
LU2503882099  DWS Invest ESG Asian Bonds FCH                            EPT            FI        UPDATED   
LU2503882099  DWS Invest ESG Asian Bonds FCH                            EPT            FR        UPDATED   
LU2503882099  DWS Invest ESG Asian Bonds FCH                            EPT            DE        UPDATED   
LU2503882099  DWS Invest ESG Asian Bonds FCH                            EPT            IT        UPDATED   
LU2503882099  DWS Invest ESG Asian Bonds FCH                            EPT            NO        UPDATED   
LU2503882099  DWS Invest ESG Asian Bonds FCH                            EPT            PT        UPDATED   
LU2503882099  DWS Invest ESG Asian Bonds FCH                            EPT            ES        UPDATED   
LU2503882099  DWS Invest ESG Asian Bonds FCH                            EPT            SE        UPDATED   
LU2503882255  USD                                                       CEPT_PRICES    GB        UPDATED   
LU2503882255  DWS Invest ESG Asian Bonds USD RC                         EPT            GB        UPDATED   
LU2503882255  DWS Invest ESG Asian Bonds USD RC                         EPT            FR        UPDATED   
LU2503882255  DWS Invest ESG Asian Bonds USD RC                         EPT            DE        UPDATED   
LU2503882255  DWS Invest ESG Asian Bonds USD RC                         EPT            IT        UPDATED   
LU2503882255  DWS Invest ESG Asian Bonds USD RC                         EPT            ES        UPDATED   
LU2570916515  EUR                                                       CEPT_PRICES    GB        UPDATED   
LU2570916515  DWS Invest CROCI Sectors Plus PFC                         EPT            GB        UPDATED   
LU2570916515  DWS Invest CROCI Sectors Plus PFC                         EPT            FR        UPDATED   
LU2570916515  DWS Invest CROCI Sectors Plus PFC                         EPT            DE        UPDATED   
LU2570916515  DWS Invest CROCI Sectors Plus PFC                         EPT            IT        UPDATED   
LU2579474243  AUD                                                       CEPT_PRICES    GB        UPDATED   
LU2579474243  DWS Invest Asian Bonds AUD TFDMH                          EPT            GB        UPDATED   
LU2579474243  DWS Invest Asian Bonds AUD TFDMH                          EPT            FR        UPDATED   
LU2579474243  DWS Invest Asian Bonds AUD TFDMH                          EPT            DE        UPDATED   
LU2579474243  DWS Invest Asian Bonds AUD TFDMH                          EPT            IT        UPDATED   
LU2584671247  EUR                                                       CEPT_PRICES    GB        UPDATED   
LU2584671247  EUR                                                       CEPT_PRICES    GB        UPDATED   
LU2584671247  DWS Concept DJE Alpha Renten Global LD                    EPT            GB        UPDATED   
LU2584671247  DWS Concept DJE Alpha Renten Global LD                    EPT            GB        UPDATED   
LU2584671247  DWS Concept DJE Alpha Renten Global LD                    EPT            DE        UPDATED   
LU2584671247  DWS Concept DJE Alpha Renten Global LD                    EPT            DE        UPDATED   
LU2628679198  EUR                                                       CEPT_PRICES    GB        UPDATED   
LU2628679198  DWS Invest CROCI World Value NC                           EPT            GB        UPDATED   
LU2628679198  DWS Invest CROCI World Value NC                           EPT            FR        UPDATED   
LU2628679198  DWS Invest CROCI World Value NC                           EPT            DE        UPDATED   
LU2628679198  DWS Invest CROCI World Value NC                           EPT            IT        UPDATED   
LU2643318541  USD                                                       CEPT_PRICES    GB        UPDATED   
LU2643318541  DWS Invest ESG Asian Bonds USD IDQ                        EPT            GB        UPDATED   
LU2643318541  DWS Invest ESG Asian Bonds USD IDQ                        EPT            FR        UPDATED   
LU2643318541  DWS Invest ESG Asian Bonds USD IDQ                        EPT            DE        UPDATED   
LU2643318541  DWS Invest ESG Asian Bonds USD IDQ                        EPT            IT        UPDATED   
LU2660449096  EUR                                                       CEPT_PRICES    GB        UPDATED   
LU2660449096  DWS Laufzeit Unternehmensanleihen Plus 2027 LD            EPT            GB        UPDATED   
LU2660449096  DWS Laufzeit Unternehmensanleihen Plus 2027 LD            EPT            DE        UPDATED   
LU2663664931  EUR                                                       CEPT_PRICES    GB        UPDATED   
LU2663664931  DWS Invest Asian Bonds FCH50                              EPT            GB        UPDATED   
LU2663664931  DWS Invest Asian Bonds FCH50                              EPT            FR        UPDATED   
LU2663664931  DWS Invest Asian Bonds FCH50                              EPT            DE        UPDATED   
LU2663664931  DWS Invest Asian Bonds FCH50                              EPT            IT        UPDATED   
LU2679774708  EUR                                                       CEPT_PRICES    GB        NEW       
LU2679774708  EUR                                                       CEPT_PRICES    GB        UPDATED   
LU2679774708  DWS Invest ESG Floating Rate Notes NC                     EPT            GB        NEW       
LU2679774708  DWS Invest ESG Floating Rate Notes NC                     EPT            GB        UPDATED   
LU2679774708  DWS Invest ESG Floating Rate Notes NC                     EPT            FR        NEW       
LU2679774708  DWS Invest ESG Floating Rate Notes NC                     EPT            FR        UPDATED   
LU2679774708  DWS Invest ESG Floating Rate Notes NC                     EPT            DE        NEW       
LU2679774708  DWS Invest ESG Floating Rate Notes NC                     EPT            DE        UPDATED   
LU2679774708  DWS Invest ESG Floating Rate Notes NC                     EPT            IT        NEW       
LU2679774708  DWS Invest ESG Floating Rate Notes NC                     EPT            IT        UPDATED   
LU2702347555  EUR                                                       CEPT_PRICES    GB        UPDATED   
LU2702347555  DWS Invest CROCI Global Dividends PFC                     EPT            GB        UPDATED   
LU2702347555  DWS Invest CROCI Global Dividends PFC                     EPT            FR        UPDATED   
LU2702347555  DWS Invest CROCI Global Dividends PFC                     EPT            DE        UPDATED   
LU2702347555  DWS Invest CROCI Global Dividends PFC                     EPT            IT        UPDATED   
LU2702347712  EUR                                                       CEPT_PRICES    GB        UPDATED   
LU2702347712  DWS Invest CROCI Global Dividends NC                      EPT            GB        UPDATED   
LU2702347712  DWS Invest CROCI Global Dividends NC                      EPT            FR        UPDATED   
LU2702347712  DWS Invest CROCI Global Dividends NC                      EPT            DE        UPDATED   
LU2702347712  DWS Invest CROCI Global Dividends NC                      EPT            IT        UPDATED   
LU2707795576  EUR                                                       CEPT_PRICES    GB        UPDATED   
LU2707795576  DWS Vermögensmandat-Defensiv LC                           EPT            GB        UPDATED   
LU2707795576  DWS Vermögensmandat-Defensiv LC                           EPT            DE        UPDATED   
LU2708163634  EUR                                                       CEPT_PRICES    GB        UPDATED   
LU2708163634  DWS Invest Conservative Sustainable Bonds FC100           EPT            GB        UPDATED   
LU2708163634  DWS Invest Conservative Sustainable Bonds FC100           EPT            FR        UPDATED   
LU2708163634  DWS Invest Conservative Sustainable Bonds FC100           EPT            DE        UPDATED   
LU2708163634  DWS Invest Conservative Sustainable Bonds FC100           EPT            IT        UPDATED   
LU2715966342  EUR                                                       CEPT_PRICES    GB        UPDATED   
LU2715966342  DWS Invest Credit Opportunities TFC                       EPT            NL        UPDATED   
LU2715966342  DWS Invest Credit Opportunities TFC                       EPT            GB        UPDATED   
LU2715966342  DWS Invest Credit Opportunities TFC                       EPT            FR        UPDATED   
LU2715966342  DWS Invest Credit Opportunities TFC                       EPT            DE        UPDATED   
LU2715966342  DWS Invest Credit Opportunities TFC                       EPT            IT        UPDATED   
LU2715966342  DWS Invest Credit Opportunities TFC                       EPT            ES        UPDATED   
LU2715966425  EUR                                                       CEPT_PRICES    GB        UPDATED   
LU2715966425  DWS Invest Credit Opportunities TFD                       EPT            NL        UPDATED   
LU2715966425  DWS Invest Credit Opportunities TFD                       EPT            GB        UPDATED   
LU2715966425  DWS Invest Credit Opportunities TFD                       EPT            FR        UPDATED   
LU2715966425  DWS Invest Credit Opportunities TFD                       EPT            DE        UPDATED   
LU2715966425  DWS Invest Credit Opportunities TFD                       EPT            IT        UPDATED   
LU2715966425  DWS Invest Credit Opportunities TFD                       EPT            ES        UPDATED   
LU2715966698  EUR                                                       CEPT_PRICES    GB        UPDATED   
LU2715966698  DWS Invest Credit Opportunities FD                        EPT            NL        UPDATED   
LU2715966698  DWS Invest Credit Opportunities FD                        EPT            GB        UPDATED   
LU2715966698  DWS Invest Credit Opportunities FD                        EPT            FR        UPDATED   
LU2715966698  DWS Invest Credit Opportunities FD                        EPT            DE        UPDATED   
LU2715966698  DWS Invest Credit Opportunities FD                        EPT            IT        UPDATED   
LU2715966698  DWS Invest Credit Opportunities FD                        EPT            ES        UPDATED   
LU2715966771  EUR                                                       CEPT_PRICES    GB        UPDATED   
LU2715966771  DWS Invest Credit Opportunities LC                        EPT            GB        UPDATED   
LU2715966771  DWS Invest Credit Opportunities LC                        EPT            FR        UPDATED   
LU2715966771  DWS Invest Credit Opportunities LC                        EPT            DE        UPDATED   
LU2715966771  DWS Invest Credit Opportunities LC                        EPT            IT        UPDATED   
LU2715966771  DWS Invest Credit Opportunities LC                        EPT            ES        UPDATED   
LU2715966854  EUR                                                       CEPT_PRICES    GB        UPDATED   
LU2715966854  DWS Invest Credit Opportunities LD                        EPT            GB        UPDATED   
LU2715966854  DWS Invest Credit Opportunities LD                        EPT            FR        UPDATED   
LU2715966854  DWS Invest Credit Opportunities LD                        EPT            DE        UPDATED   
LU2715966854  DWS Invest Credit Opportunities LD                        EPT            IT        UPDATED   
LU2715966854  DWS Invest Credit Opportunities LD                        EPT            ES        UPDATED   
LU2743053121  EUR                                                       CEPT_PRICES    GB        UPDATED   
LU2743053121  DWS Invest Conservative Sustainable Bonds FC              EPT            GB        UPDATED   
LU2743053121  DWS Invest Conservative Sustainable Bonds FC              EPT            FR        NEW       
LU2743053121  DWS Invest Conservative Sustainable Bonds FC              EPT            DE        UPDATED   
LU2743053121  DWS Invest Conservative Sustainable Bonds FC              EPT            IT        NEW       
LU2743053394  EUR                                                       CEPT_PRICES    GB        UPDATED   
LU2743053394  DWS Invest Conservative Sustainable Bonds IC              EPT            GB        UPDATED   
LU2743053394  DWS Invest Conservative Sustainable Bonds IC              EPT            FR        NEW       
LU2743053394  DWS Invest Conservative Sustainable Bonds IC              EPT            DE        UPDATED   
LU2743053394  DWS Invest Conservative Sustainable Bonds IC              EPT            IT        NEW       
LU2743053477  EUR                                                       CEPT_PRICES    GB        UPDATED   
LU2743053477  DWS Invest Conservative Sustainable Bonds LC              EPT            GB        UPDATED   
LU2743053477  DWS Invest Conservative Sustainable Bonds LC              EPT            FR        NEW       
LU2743053477  DWS Invest Conservative Sustainable Bonds LC              EPT            DE        UPDATED   
LU2743053477  DWS Invest Conservative Sustainable Bonds LC              EPT            IT        NEW       
LU2743053550  EUR                                                       CEPT_PRICES    GB        UPDATED   
LU2743053550  DWS Invest Conservative Sustainable Bonds LD              EPT            GB        UPDATED   
LU2743053550  DWS Invest Conservative Sustainable Bonds LD              EPT            FR        NEW       
LU2743053550  DWS Invest Conservative Sustainable Bonds LD              EPT            DE        UPDATED   
LU2743053550  DWS Invest Conservative Sustainable Bonds LD              EPT            IT        NEW       
LU2751689634  EUR                                                       CEPT_PRICES    GB        UPDATED   
LU2751689634  DWS Invest CROCI Japan LC                                 EPT            NL        NEW       
LU2751689634  DWS Invest CROCI Japan LC                                 EPT            GB        UPDATED   
LU2751689634  DWS Invest CROCI Japan LC                                 EPT            FR        NEW       
LU2751689634  DWS Invest CROCI Japan LC                                 EPT            DE        UPDATED   
LU2751689634  DWS Invest CROCI Japan LC                                 EPT            IT        NEW       
LU2751689634  DWS Invest CROCI Japan LC                                 EPT            ES        NEW       
LU2751689717  EUR                                                       CEPT_PRICES    GB        UPDATED   
LU2751689717  DWS Invest CROCI Japan NC                                 EPT            GB        UPDATED   
LU2751689717  DWS Invest CROCI Japan NC                                 EPT            FR        NEW       
LU2751689717  DWS Invest CROCI Japan NC                                 EPT            DE        UPDATED   
LU2751689717  DWS Invest CROCI Japan NC                                 EPT            IT        NEW       
LU2751689808  EUR                                                       CEPT_PRICES    GB        UPDATED   
LU2751689808  DWS Invest CROCI Japan TFC                                EPT            NL        UPDATED   
LU2751689808  DWS Invest CROCI Japan TFC                                EPT            GB        UPDATED   
LU2751689808  DWS Invest CROCI Japan TFC                                EPT            FR        UPDATED   
LU2751689808  DWS Invest CROCI Japan TFC                                EPT            DE        UPDATED   
LU2751689808  DWS Invest CROCI Japan TFC                                EPT            IT        UPDATED   
LU2751689808  DWS Invest CROCI Japan TFC                                EPT            ES        UPDATED   
LU2788421340  USD                                                       CEPT_PRICES    GB        NEW       
LU2788421340  Xtrackers CSI500 Swap UCITS ETF 1C                        EPT            GB        NEW       
LU2788421340  Xtrackers CSI500 Swap UCITS ETF 1C                        EPT            DE        NEW       
LU2793691812  CHF                                                       CEPT_PRICES    GB        UPDATED   
LU2793691812  DWS Invest Credit Opportunities CHF TFCH                  EPT            GB        UPDATED   
LU2793691812  DWS Invest Credit Opportunities CHF TFCH                  EPT            FR        NEW       
LU2793691812  DWS Invest Credit Opportunities CHF TFCH                  EPT            DE        UPDATED   
LU2793691812  DWS Invest Credit Opportunities CHF TFCH                  EPT            IT        NEW       
LU2793691903  USD                                                       CEPT_PRICES    GB        UPDATED   
LU2793691903  DWS Invest Credit Opportunities USD XCH                   EPT            GB        UPDATED   
LU2793691903  DWS Invest Credit Opportunities USD XCH                   EPT            FR        NEW       
LU2793691903  DWS Invest Credit Opportunities USD XCH                   EPT            DE        UPDATED   
LU2793691903  DWS Invest Credit Opportunities USD XCH                   EPT            IT        NEW       
LU2798960501  EUR                                                       CEPT_PRICES    GB        NEW       
LU2798960501  DB Fixed Income Horizon 2027 LC                           EPT            GB        NEW       
LU2798960501  DB Fixed Income Horizon 2027 LC                           EPT            DE        NEW       
LU2798960766  EUR                                                       CEPT_PRICES    GB        NEW       
LU2798960766  DB Fixed Income Horizon 2027 LDB                          EPT            GB        NEW       
LU2798960766  DB Fixed Income Horizon 2027 LDB                          EPT            DE        NEW       
LU2798961061  EUR                                                       CEPT_PRICES    GB        NEW       
LU2798961061  DB Fixed Income Horizon 2027 SC                           EPT            GB        NEW       
LU2798961061  DB Fixed Income Horizon 2027 SC                           EPT            DE        NEW       
LU2798961145  EUR                                                       CEPT_PRICES    GB        NEW       
LU2798961145  DB Fixed Income Horizon 2027 SDB                          EPT            GB        NEW       
LU2798961145  DB Fixed Income Horizon 2027 SDB                          EPT            DE        NEW       
LU2798961228  EUR                                                       CEPT_PRICES    GB        NEW       
LU2798961228  DB Fixed Income Horizon 2027 WAMC                         EPT            GB        NEW       
LU2798961228  DB Fixed Income Horizon 2027 WAMC                         EPT            DE        NEW       
LU2798961491  EUR                                                       CEPT_PRICES    GB        NEW       
LU2798961491  DB Fixed Income Horizon 2027 WAMDB                        EPT            GB        NEW       
LU2798961491  DB Fixed Income Horizon 2027 WAMDB                        EPT            DE        NEW       
LU2807503011  JPY                                                       CEPT_PRICES    GB        UPDATED   
LU2807503011  DWS Invest CROCI Sectors Plus JPY IC                      EPT            GB        UPDATED   
LU2807503011  DWS Invest CROCI Sectors Plus JPY IC                      EPT            FR        UPDATED   
LU2807503011  DWS Invest CROCI Sectors Plus JPY IC                      EPT            DE        UPDATED   
LU2807503011  DWS Invest CROCI Sectors Plus JPY IC                      EPT            IT        UPDATED   
LU2807503102  JPY                                                       CEPT_PRICES    GB        UPDATED   
LU2807503102  DWS Invest CROCI Sectors Plus JPY IC7500                  EPT            GB        UPDATED   
LU2807503102  DWS Invest CROCI Sectors Plus JPY IC7500                  EPT            FR        UPDATED   
LU2807503102  DWS Invest CROCI Sectors Plus JPY IC7500                  EPT            DE        UPDATED   
LU2807503102  DWS Invest CROCI Sectors Plus JPY IC7500                  EPT            IT        UPDATED   
LU2828001797  EUR                                                       CEPT_PRICES    GB        UPDATED   
LU2828001797  DWS Invest ESG Euro High Yield NC                         EPT            GB        UPDATED   
LU2828001797  DWS Invest ESG Euro High Yield NC                         EPT            FR        NEW       
LU2828001797  DWS Invest ESG Euro High Yield NC                         EPT            DE        UPDATED   
LU2828001797  DWS Invest ESG Euro High Yield NC                         EPT            IT        NEW       
LU2842051463  EUR                                                       CEPT_PRICES    GB        NEW       
LU2842051463  EUR                                                       CEPT_PRICES    GB        UPDATED   
LU2842051463  EUR                                                       CEPT_PRICES    GB        UPDATED   
LU2842051463  DWS Invest ESG Euro High Yield FC50                       EPT            GB        NEW       
LU2842051463  DWS Invest ESG Euro High Yield FC50                       EPT            GB        UPDATED   
LU2842051463  DWS Invest ESG Euro High Yield FC50                       EPT            GB        UPDATED   
LU2842051463  DWS Invest ESG Euro High Yield FC50                       EPT            FR        NEW       
LU2842051463  DWS Invest ESG Euro High Yield FC50                       EPT            FR        UPDATED   
LU2842051463  DWS Invest ESG Euro High Yield FC50                       EPT            DE        NEW       
LU2842051463  DWS Invest ESG Euro High Yield FC50                       EPT            DE        UPDATED   
LU2842051463  DWS Invest ESG Euro High Yield FC50                       EPT            DE        UPDATED   
LU2842051463  DWS Invest ESG Euro High Yield FC50                       EPT            IT        NEW       
LU2842051463  DWS Invest ESG Euro High Yield FC50                       EPT            IT        UPDATED   
LU2854927345  JPY                                                       CEPT_PRICES    GB        NEW       
LU2854927345  JPY                                                       CEPT_PRICES    GB        UPDATED   
LU2854927345  DWS Invest CROCI Japan JPY TFC                            EPT            GB        NEW       
LU2854927345  DWS Invest CROCI Japan JPY TFC                            EPT            GB        UPDATED   
LU2854927345  DWS Invest CROCI Japan JPY TFC                            EPT            FR        NEW       
LU2854927345  DWS Invest CROCI Japan JPY TFC                            EPT            DE        NEW       
LU2854927345  DWS Invest CROCI Japan JPY TFC                            EPT            DE        UPDATED   
LU2854927345  DWS Invest CROCI Japan JPY TFC                            EPT            IT        NEW       
LU2859424207  EUR                                                       CEPT_PRICES    GB        NEW       
LU2859424207  DWS Strategic ESG Allocation Dynamic TFC                  EPT            GB        NEW       
LU2859424207  DWS Strategic ESG Allocation Dynamic TFC                  EPT            DE        NEW       
LU2859424389  EUR                                                       CEPT_PRICES    GB        NEW       
LU2859424389  DWS Strategic ESG Allocation Defensive TFC                EPT            GB        NEW       
LU2859424389  DWS Strategic ESG Allocation Defensive TFC                EPT            DE        NEW       
LU2859424462  EUR                                                       CEPT_PRICES    GB        NEW       
LU2859424462  DWS Strategic ESG Allocation Balance TFC                  EPT            GB        NEW       
LU2859424462  DWS Strategic ESG Allocation Balance TFC                  EPT            DE        NEW       
LU2867256609  USD                                                       CEPT_PRICES    GB        NEW       
LU2867256609  DWS Global Value USD TFC                                  EPT            GB        NEW       
LU2867256609  DWS Global Value USD TFC                                  EPT            DE        NEW       

Update 12.08.2024

ISIN          Fund name                                                 Document Type  Language  Status    
DE0008486655  EUR                                                       CEPT_PRICES    GB        UPDATED   
DE0008486655  DWS Concept GS&P Food LD                                  EPT            GB        UPDATED   
DE0008486655  DWS Concept GS&P Food LD                                  EPT            DE        UPDATED   
DE0009799528  EUR                                                       CEPT_PRICES    GB        UPDATED   
DE0009799528  Renten Strategie K                                        EPT            GB        UPDATED   
DE0009799528  Renten Strategie K                                        EPT            DE        UPDATED   
DE000A0MUWV1  EUR                                                       CEPT_PRICES    GB        UPDATED   
DE000A0MUWV1  Vermögensmanagement Rendite                               EPT            GB        UPDATED   
DE000A0MUWV1  Vermögensmanagement Rendite                               EPT            DE        UPDATED   
DE000DWS2864  EUR                                                       CEPT_PRICES    GB        UPDATED   
DE000DWS2864  DWS Concept GS&P Food TFD                                 EPT            GB        UPDATED   
DE000DWS2864  DWS Concept GS&P Food TFD                                 EPT            DE        UPDATED   
DE000DWS3JG9  EUR                                                       CEPT_PRICES    GB        UPDATED   
DE000DWS3JG9  DWS Concept GS&P Food IC25                                EPT            GB        UPDATED   
DE000DWS3JG9  DWS Concept GS&P Food IC25                                EPT            DE        UPDATED   
LU0185172052  EUR                                                       CEPT_PRICES    GB        UPDATED   
LU0185172052  DWS Concept DJE Responsible Invest LD                     EPT            GB        UPDATED   
LU0185172052  DWS Concept DJE Responsible Invest LD                     EPT            DE        UPDATED   
LU0185172052  DWS Concept DJE Responsible Invest LD                     EPT            IT        UPDATED   
LU0185172052  DWS Concept DJE Responsible Invest LD                     EPT            ES        UPDATED   
LU0329759921  EUR                                                       CEPT_PRICES    GB        UPDATED   
LU0329759921  DWS Invest Africa FC                                      EPT            DK        UPDATED   
LU0329759921  DWS Invest Africa FC                                      EPT            GB        UPDATED   
LU0329759921  DWS Invest Africa FC                                      EPT            FI        UPDATED   
LU0329759921  DWS Invest Africa FC                                      EPT            FR        UPDATED   
LU0329759921  DWS Invest Africa FC                                      EPT            DE        UPDATED   
LU0329759921  DWS Invest Africa FC                                      EPT            IT        UPDATED   
LU0329759921  DWS Invest Africa FC                                      EPT            NO        UPDATED   
LU0329759921  DWS Invest Africa FC                                      EPT            PT        UPDATED   
LU0329759921  DWS Invest Africa FC                                      EPT            ES        UPDATED   
LU0329759921  DWS Invest Africa FC                                      EPT            SE        UPDATED   
LU0740822621  EUR                                                       CEPT_PRICES    GB        UPDATED   
LU0740822621  DWS Invest German Equities LC                             EPT            DK        UPDATED   
LU0740822621  DWS Invest German Equities LC                             EPT            NL        UPDATED   
LU0740822621  DWS Invest German Equities LC                             EPT            GB        UPDATED   
LU0740822621  DWS Invest German Equities LC                             EPT            FI        UPDATED   
LU0740822621  DWS Invest German Equities LC                             EPT            FR        UPDATED   
LU0740822621  DWS Invest German Equities LC                             EPT            DE        UPDATED   
LU0740822621  DWS Invest German Equities LC                             EPT            IT        UPDATED   
LU0740822621  DWS Invest German Equities LC                             EPT            NO        UPDATED   
LU0740822621  DWS Invest German Equities LC                             EPT            PT        UPDATED   
LU0740822621  DWS Invest German Equities LC                             EPT            ES        UPDATED   
LU0740822621  DWS Invest German Equities LC                             EPT            SE        UPDATED   
LU0740822977  EUR                                                       CEPT_PRICES    GB        UPDATED   
LU0740822977  DWS Invest German Equities LD                             EPT            DK        UPDATED   
LU0740822977  DWS Invest German Equities LD                             EPT            NL        UPDATED   
LU0740822977  DWS Invest German Equities LD                             EPT            GB        UPDATED   
LU0740822977  DWS Invest German Equities LD                             EPT            FI        UPDATED   
LU0740822977  DWS Invest German Equities LD                             EPT            FR        UPDATED   
LU0740822977  DWS Invest German Equities LD                             EPT            DE        UPDATED   
LU0740822977  DWS Invest German Equities LD                             EPT            IT        UPDATED   
LU0740822977  DWS Invest German Equities LD                             EPT            NO        UPDATED   
LU0740822977  DWS Invest German Equities LD                             EPT            PT        UPDATED   
LU0740822977  DWS Invest German Equities LD                             EPT            ES        UPDATED   
LU0740822977  DWS Invest German Equities LD                             EPT            SE        UPDATED   
LU0813324521  EUR                                                       CEPT_PRICES    GB        UPDATED   
LU0813324521  DWS Invest Asian Bonds LDH                                EPT            DK        UPDATED   
LU0813324521  DWS Invest Asian Bonds LDH                                EPT            GB        UPDATED   
LU0813324521  DWS Invest Asian Bonds LDH                                EPT            FI        UPDATED   
LU0813324521  DWS Invest Asian Bonds LDH                                EPT            FR        UPDATED   
LU0813324521  DWS Invest Asian Bonds LDH                                EPT            DE        UPDATED   
LU0813324521  DWS Invest Asian Bonds LDH                                EPT            IT        UPDATED   
LU0813324521  DWS Invest Asian Bonds LDH                                EPT            NO        UPDATED   
LU0813324521  DWS Invest Asian Bonds LDH                                EPT            ES        UPDATED   
LU0813324521  DWS Invest Asian Bonds LDH                                EPT            SE        UPDATED   
LU1663839352  USD                                                       CEPT_PRICES    GB        UPDATED   
LU1663839352  DWS Invest Asian Bonds USD TFC                            EPT            NL        UPDATED   
LU1663839352  DWS Invest Asian Bonds USD TFC                            EPT            GB        UPDATED   
LU1663839352  DWS Invest Asian Bonds USD TFC                            EPT            FR        UPDATED   
LU1663839352  DWS Invest Asian Bonds USD TFC                            EPT            DE        UPDATED   
LU1663839352  DWS Invest Asian Bonds USD TFC                            EPT            IT        UPDATED   
LU1663839352  DWS Invest Asian Bonds USD TFC                            EPT            ES        UPDATED   
LU1663839949  EUR                                                       CEPT_PRICES    GB        UPDATED   
LU1663839949  DWS Invest China Bonds TFCH                               EPT            GB        UPDATED   
LU1663839949  DWS Invest China Bonds TFCH                               EPT            FR        UPDATED   
LU1663839949  DWS Invest China Bonds TFCH                               EPT            DE        UPDATED   
LU1663839949  DWS Invest China Bonds TFCH                               EPT            IT        UPDATED   
LU1663839949  DWS Invest China Bonds TFCH                               EPT            PT        UPDATED   
LU1663839949  DWS Invest China Bonds TFCH                               EPT            ES        UPDATED   
LU1663932991  EUR                                                       CEPT_PRICES    GB        UPDATED   
LU1663932991  DWS Invest Multi Opportunities TFD                        EPT            NL        UPDATED   
LU1663932991  DWS Invest Multi Opportunities TFD                        EPT            GB        UPDATED   
LU1663932991  DWS Invest Multi Opportunities TFD                        EPT            FR        UPDATED   
LU1663932991  DWS Invest Multi Opportunities TFD                        EPT            DE        UPDATED   
LU1663932991  DWS Invest Multi Opportunities TFD                        EPT            IT        UPDATED   
LU1663932991  DWS Invest Multi Opportunities TFD                        EPT            PT        UPDATED   
LU1663932991  DWS Invest Multi Opportunities TFD                        EPT            ES        UPDATED   
LU1769938124  EUR                                                       CEPT_PRICES    GB        UPDATED   
LU1769938124  DWS Invest CROCI Euro LD                                  EPT            DK        UPDATED   
LU1769938124  DWS Invest CROCI Euro LD                                  EPT            GB        UPDATED   
LU1769938124  DWS Invest CROCI Euro LD                                  EPT            FI        UPDATED   
LU1769938124  DWS Invest CROCI Euro LD                                  EPT            FR        UPDATED   
LU1769938124  DWS Invest CROCI Euro LD                                  EPT            DE        UPDATED   
LU1769938124  DWS Invest CROCI Euro LD                                  EPT            IT        UPDATED   
LU1769938124  DWS Invest CROCI Euro LD                                  EPT            NO        UPDATED   
LU1769938124  DWS Invest CROCI Euro LD                                  EPT            PT        UPDATED   
LU1769938124  DWS Invest CROCI Euro LD                                  EPT            ES        UPDATED   
LU1769938124  DWS Invest CROCI Euro LD                                  EPT            SE        UPDATED   
LU1769938397  EUR                                                       CEPT_PRICES    GB        UPDATED   
LU1769938397  DWS Invest CROCI Euro TFC                                 EPT            DK        UPDATED   
LU1769938397  DWS Invest CROCI Euro TFC                                 EPT            NL        UPDATED   
LU1769938397  DWS Invest CROCI Euro TFC                                 EPT            GB        UPDATED   
LU1769938397  DWS Invest CROCI Euro TFC                                 EPT            FI        UPDATED   
LU1769938397  DWS Invest CROCI Euro TFC                                 EPT            FR        UPDATED   
LU1769938397  DWS Invest CROCI Euro TFC                                 EPT            DE        UPDATED   
LU1769938397  DWS Invest CROCI Euro TFC                                 EPT            IT        UPDATED   
LU1769938397  DWS Invest CROCI Euro TFC                                 EPT            NO        UPDATED   
LU1769938397  DWS Invest CROCI Euro TFC                                 EPT            ES        UPDATED   
LU1769938397  DWS Invest CROCI Euro TFC                                 EPT            SE        UPDATED   
LU1769938983  EUR                                                       CEPT_PRICES    GB        UPDATED   
LU1769938983  DWS Invest CROCI US ICH                                   EPT            NL        UPDATED   
LU1769938983  DWS Invest CROCI US ICH                                   EPT            GB        UPDATED   
LU1769938983  DWS Invest CROCI US ICH                                   EPT            FR        UPDATED   
LU1769938983  DWS Invest CROCI US ICH                                   EPT            DE        UPDATED   
LU1769938983  DWS Invest CROCI US ICH                                   EPT            IT        UPDATED   
LU1769938983  DWS Invest CROCI US ICH                                   EPT            PT        UPDATED   
LU1769938983  DWS Invest CROCI US ICH                                   EPT            ES        UPDATED   
LU1769939288  USD                                                       CEPT_PRICES    GB        UPDATED   
LU1769939288  DWS Invest CROCI US USD IC                                EPT            DK        UPDATED   
LU1769939288  DWS Invest CROCI US USD IC                                EPT            NL        UPDATED   
LU1769939288  DWS Invest CROCI US USD IC                                EPT            GB        UPDATED   
LU1769939288  DWS Invest CROCI US USD IC                                EPT            FI        UPDATED   
LU1769939288  DWS Invest CROCI US USD IC                                EPT            FR        UPDATED   
LU1769939288  DWS Invest CROCI US USD IC                                EPT            DE        UPDATED   
LU1769939288  DWS Invest CROCI US USD IC                                EPT            IT        UPDATED   
LU1769939288  DWS Invest CROCI US USD IC                                EPT            NO        UPDATED   
LU1769939288  DWS Invest CROCI US USD IC                                EPT            PT        UPDATED   
LU1769939288  DWS Invest CROCI US USD IC                                EPT            ES        UPDATED   
LU1769939288  DWS Invest CROCI US USD IC                                EPT            SE        UPDATED   
LU1968688876  EUR                                                       CEPT_PRICES    GB        UPDATED   
LU1968688876  DWS Invest Credit Opportunities FC                        EPT            NL        UPDATED   
LU1968688876  DWS Invest Credit Opportunities FC                        EPT            GB        UPDATED   
LU1968688876  DWS Invest Credit Opportunities FC                        EPT            FR        UPDATED   
LU1968688876  DWS Invest Credit Opportunities FC                        EPT            DE        UPDATED   
LU1968688876  DWS Invest Credit Opportunities FC                        EPT            IT        UPDATED   
LU1968688876  DWS Invest Credit Opportunities FC                        EPT            ES        UPDATED   
LU2004370479  CHF                                                       CEPT_PRICES    GB        UPDATED   
LU2004370479  DWS Invest Asian Bonds CHF LCH                            EPT            NL        UPDATED   
LU2004370479  DWS Invest Asian Bonds CHF LCH                            EPT            GB        UPDATED   
LU2004370479  DWS Invest Asian Bonds CHF LCH                            EPT            FR        UPDATED   
LU2004370479  DWS Invest Asian Bonds CHF LCH                            EPT            DE        UPDATED   
LU2004370479  DWS Invest Asian Bonds CHF LCH                            EPT            IT        UPDATED   
LU2004370479  DWS Invest Asian Bonds CHF LCH                            EPT            ES        UPDATED   
LU2004370636  CHF                                                       CEPT_PRICES    GB        UPDATED   
LU2004370636  DWS Invest Asian Bonds CHF TFCH                           EPT            NL        UPDATED   
LU2004370636  DWS Invest Asian Bonds CHF TFCH                           EPT            GB        UPDATED   
LU2004370636  DWS Invest Asian Bonds CHF TFCH                           EPT            FR        UPDATED   
LU2004370636  DWS Invest Asian Bonds CHF TFCH                           EPT            DE        UPDATED   
LU2004370636  DWS Invest Asian Bonds CHF TFCH                           EPT            IT        UPDATED   
LU2004370636  DWS Invest Asian Bonds CHF TFCH                           EPT            ES        UPDATED   
LU2018822143  EUR                                                       CEPT_PRICES    GB        UPDATED   
LU2018822143  DWS Concept DJE Responsible Invest FD                     EPT            GB        UPDATED   
LU2018822143  DWS Concept DJE Responsible Invest FD                     EPT            DE        UPDATED   
LU2018822143  DWS Concept DJE Responsible Invest FD                     EPT            IT        UPDATED   
LU2018822143  DWS Concept DJE Responsible Invest FD                     EPT            ES        UPDATED   
LU2059790340  CHF                                                       CEPT_PRICES    GB        UPDATED   
LU2059790340  DWS Invest ESG Floating Rate Notes CHF RCH                EPT            GB        UPDATED   
LU2059790340  DWS Invest ESG Floating Rate Notes CHF RCH                EPT            FR        UPDATED   
LU2059790340  DWS Invest ESG Floating Rate Notes CHF RCH                EPT            DE        UPDATED   
LU2059790340  DWS Invest ESG Floating Rate Notes CHF RCH                EPT            IT        UPDATED   
LU2059790340  DWS Invest ESG Floating Rate Notes CHF RCH                EPT            ES        UPDATED   
LU2066748810  GBP                                                       CEPT_PRICES    GB        UPDATED   
LU2066748810  DWS Invest ESG Floating Rate Notes GBP CH RD              EPT            GB        UPDATED   
LU2066748810  DWS Invest ESG Floating Rate Notes GBP CH RD              EPT            FR        UPDATED   
LU2066748810  DWS Invest ESG Floating Rate Notes GBP CH RD              EPT            DE        UPDATED   
LU2066748810  DWS Invest ESG Floating Rate Notes GBP CH RD              EPT            IT        UPDATED   
LU2066748901  GBP                                                       CEPT_PRICES    GB        UPDATED   
LU2066748901  DWS Invest ESG Floating Rate Notes GBP LCH                EPT            GB        UPDATED   
LU2066748901  DWS Invest ESG Floating Rate Notes GBP LCH                EPT            FR        UPDATED   
LU2066748901  DWS Invest ESG Floating Rate Notes GBP LCH                EPT            DE        UPDATED   
LU2066748901  DWS Invest ESG Floating Rate Notes GBP LCH                EPT            IT        UPDATED   
LU2066749032  USD                                                       CEPT_PRICES    GB        UPDATED   
LU2066749032  DWS Invest ESG Floating Rate Notes USD LCH                EPT            GB        UPDATED   
LU2066749032  DWS Invest ESG Floating Rate Notes USD LCH                EPT            FR        UPDATED   
LU2066749032  DWS Invest ESG Floating Rate Notes USD LCH                EPT            DE        UPDATED   
LU2066749032  DWS Invest ESG Floating Rate Notes USD LCH                EPT            IT        UPDATED   
LU2079148602  GBP                                                       CEPT_PRICES    GB        UPDATED   
LU2079148602  DWS Invest Asian Bonds GBP TFDMH                          EPT            GB        UPDATED   
LU2079148602  DWS Invest Asian Bonds GBP TFDMH                          EPT            FR        UPDATED   
LU2079148602  DWS Invest Asian Bonds GBP TFDMH                          EPT            DE        UPDATED   
LU2079148602  DWS Invest Asian Bonds GBP TFDMH                          EPT            IT        UPDATED   
LU2111935578  EUR                                                       CEPT_PRICES    GB        UPDATED   
LU2111935578  DWS Invest ESG Euro High Yield FD                         EPT            DK        UPDATED   
LU2111935578  DWS Invest ESG Euro High Yield FD                         EPT            NL        UPDATED   
LU2111935578  DWS Invest ESG Euro High Yield FD                         EPT            GB        UPDATED   
LU2111935578  DWS Invest ESG Euro High Yield FD                         EPT            FI        UPDATED   
LU2111935578  DWS Invest ESG Euro High Yield FD                         EPT            FR        UPDATED   
LU2111935578  DWS Invest ESG Euro High Yield FD                         EPT            DE        UPDATED   
LU2111935578  DWS Invest ESG Euro High Yield FD                         EPT            IT        UPDATED   
LU2111935578  DWS Invest ESG Euro High Yield FD                         EPT            NO        UPDATED   
LU2111935578  DWS Invest ESG Euro High Yield FD                         EPT            ES        UPDATED   
LU2111935578  DWS Invest ESG Euro High Yield FD                         EPT            SE        UPDATED   
LU2111935651  EUR                                                       CEPT_PRICES    GB        UPDATED   
LU2111935651  DWS Invest ESG Euro High Yield LC                         EPT            DK        UPDATED   
LU2111935651  DWS Invest ESG Euro High Yield LC                         EPT            GB        UPDATED   
LU2111935651  DWS Invest ESG Euro High Yield LC                         EPT            FI        UPDATED   
LU2111935651  DWS Invest ESG Euro High Yield LC                         EPT            FR        UPDATED   
LU2111935651  DWS Invest ESG Euro High Yield LC                         EPT            DE        UPDATED   
LU2111935651  DWS Invest ESG Euro High Yield LC                         EPT            IT        UPDATED   
LU2111935651  DWS Invest ESG Euro High Yield LC                         EPT            NO        UPDATED   
LU2111935651  DWS Invest ESG Euro High Yield LC                         EPT            PT        UPDATED   
LU2111935651  DWS Invest ESG Euro High Yield LC                         EPT            ES        UPDATED   
LU2111935651  DWS Invest ESG Euro High Yield LC                         EPT            SE        UPDATED   
LU2111935735  EUR                                                       CEPT_PRICES    GB        UPDATED   
LU2111935735  DWS Invest ESG Euro High Yield LD                         EPT            DK        UPDATED   
LU2111935735  DWS Invest ESG Euro High Yield LD                         EPT            GB        UPDATED   
LU2111935735  DWS Invest ESG Euro High Yield LD                         EPT            FI        UPDATED   
LU2111935735  DWS Invest ESG Euro High Yield LD                         EPT            FR        UPDATED   
LU2111935735  DWS Invest ESG Euro High Yield LD                         EPT            DE        UPDATED   
LU2111935735  DWS Invest ESG Euro High Yield LD                         EPT            IT        UPDATED   
LU2111935735  DWS Invest ESG Euro High Yield LD                         EPT            NO        UPDATED   
LU2111935735  DWS Invest ESG Euro High Yield LD                         EPT            SE        UPDATED   
LU2111935909  EUR                                                       CEPT_PRICES    GB        UPDATED   
LU2111935909  DWS Invest ESG Euro High Yield TFC                        EPT            DK        UPDATED   
LU2111935909  DWS Invest ESG Euro High Yield TFC                        EPT            NL        UPDATED   
LU2111935909  DWS Invest ESG Euro High Yield TFC                        EPT            GB        UPDATED   
LU2111935909  DWS Invest ESG Euro High Yield TFC                        EPT            FI        UPDATED   
LU2111935909  DWS Invest ESG Euro High Yield TFC                        EPT            FR        UPDATED   
LU2111935909  DWS Invest ESG Euro High Yield TFC                        EPT            DE        UPDATED   
LU2111935909  DWS Invest ESG Euro High Yield TFC                        EPT            IT        UPDATED   
LU2111935909  DWS Invest ESG Euro High Yield TFC                        EPT            NO        UPDATED   
LU2111935909  DWS Invest ESG Euro High Yield TFC                        EPT            ES        UPDATED   
LU2111935909  DWS Invest ESG Euro High Yield TFC                        EPT            SE        UPDATED   
LU2111936204  EUR                                                       CEPT_PRICES    GB        UPDATED   
LU2111936204  DWS Invest ESG Euro High Yield XD                         EPT            DK        UPDATED   
LU2111936204  DWS Invest ESG Euro High Yield XD                         EPT            NL        UPDATED   
LU2111936204  DWS Invest ESG Euro High Yield XD                         EPT            GB        UPDATED   
LU2111936204  DWS Invest ESG Euro High Yield XD                         EPT            FI        UPDATED   
LU2111936204  DWS Invest ESG Euro High Yield XD                         EPT            FR        UPDATED   
LU2111936204  DWS Invest ESG Euro High Yield XD                         EPT            DE        UPDATED   
LU2111936204  DWS Invest ESG Euro High Yield XD                         EPT            IT        UPDATED   
LU2111936204  DWS Invest ESG Euro High Yield XD                         EPT            NO        UPDATED   
LU2111936204  DWS Invest ESG Euro High Yield XD                         EPT            SE        UPDATED   
LU2132881058  USD                                                       CEPT_PRICES    GB        UPDATED   
LU2132881058  DB ESG Growth SAA (USD) USD DPMC                          EPT            DK        UPDATED   
LU2132881058  DB ESG Growth SAA (USD) USD DPMC                          EPT            GB        UPDATED   
LU2132881058  DB ESG Growth SAA (USD) USD DPMC                          EPT            FI        UPDATED   
LU2132881058  DB ESG Growth SAA (USD) USD DPMC                          EPT            FR        UPDATED   
LU2132881058  DB ESG Growth SAA (USD) USD DPMC                          EPT            DE        UPDATED   
LU2132881058  DB ESG Growth SAA (USD) USD DPMC                          EPT            IT        UPDATED   
LU2132881058  DB ESG Growth SAA (USD) USD DPMC                          EPT            NO        UPDATED   
LU2132881058  DB ESG Growth SAA (USD) USD DPMC                          EPT            ES        UPDATED   
LU2132881058  DB ESG Growth SAA (USD) USD DPMC                          EPT            SE        UPDATED   
LU2132883260  EUR                                                       CEPT_PRICES    GB        UPDATED   
LU2132883260  DB ESG Conservative SAA (EUR) Plus DPMC                   EPT            DK        UPDATED   
LU2132883260  DB ESG Conservative SAA (EUR) Plus DPMC                   EPT            NL        UPDATED   
LU2132883260  DB ESG Conservative SAA (EUR) Plus DPMC                   EPT            GB        UPDATED   
LU2132883260  DB ESG Conservative SAA (EUR) Plus DPMC                   EPT            FI        UPDATED   
LU2132883260  DB ESG Conservative SAA (EUR) Plus DPMC                   EPT            FR        UPDATED   
LU2132883260  DB ESG Conservative SAA (EUR) Plus DPMC                   EPT            DE        UPDATED   
LU2132883260  DB ESG Conservative SAA (EUR) Plus DPMC                   EPT            IT        UPDATED   
LU2132883260  DB ESG Conservative SAA (EUR) Plus DPMC                   EPT            NO        UPDATED   
LU2132883260  DB ESG Conservative SAA (EUR) Plus DPMC                   EPT            ES        UPDATED   
LU2132883260  DB ESG Conservative SAA (EUR) Plus DPMC                   EPT            SE        UPDATED   
LU2244931775  EUR                                                       CEPT_PRICES    GB        UPDATED   
LU2244931775  DWS Invest Asian Bonds PFDH                               EPT            GB        UPDATED   
LU2244931775  DWS Invest Asian Bonds PFDH                               EPT            FR        UPDATED   
LU2244931775  DWS Invest Asian Bonds PFDH                               EPT            DE        UPDATED   
LU2244931775  DWS Invest Asian Bonds PFDH                               EPT            IT        UPDATED   
LU2251360413  EUR                                                       CEPT_PRICES    GB        UPDATED   
LU2251360413  DWS Invest Asian Bonds NDH                                EPT            GB        UPDATED   
LU2251360413  DWS Invest Asian Bonds NDH                                EPT            FR        UPDATED   
LU2251360413  DWS Invest Asian Bonds NDH                                EPT            DE        UPDATED   
LU2251360413  DWS Invest Asian Bonds NDH                                EPT            IT        UPDATED   
LU2324798417  USD                                                       CEPT_PRICES    GB        UPDATED   
LU2324798417  DWS Invest ESG Climate Tech USD LCH (P)                   EPT            GB        UPDATED   
LU2324798417  DWS Invest ESG Climate Tech USD LCH (P)                   EPT            FR        UPDATED   
LU2324798417  DWS Invest ESG Climate Tech USD LCH (P)                   EPT            DE        UPDATED   
LU2324798417  DWS Invest ESG Climate Tech USD LCH (P)                   EPT            IT        UPDATED   
LU2324798508  USD                                                       CEPT_PRICES    GB        UPDATED   
LU2324798508  DWS Invest ESG Climate Tech USD TFCH (P)                  EPT            GB        UPDATED   
LU2324798508  DWS Invest ESG Climate Tech USD TFCH (P)                  EPT            FR        UPDATED   
LU2324798508  DWS Invest ESG Climate Tech USD TFCH (P)                  EPT            DE        UPDATED   
LU2324798508  DWS Invest ESG Climate Tech USD TFCH (P)                  EPT            IT        UPDATED   
LU2399999486  EUR                                                       CEPT_PRICES    GB        UPDATED   
LU2399999486  DWS Invest ESG Euro High Yield IC                         EPT            GB        UPDATED   
LU2399999486  DWS Invest ESG Euro High Yield IC                         EPT            FR        UPDATED   
LU2399999486  DWS Invest ESG Euro High Yield IC                         EPT            DE        UPDATED   
LU2399999486  DWS Invest ESG Euro High Yield IC                         EPT            IT        UPDATED   

Update 13.08.2024

ISIN          Fund name                                                 Document Type  Language  Status    
DE0008486465  EUR                                                       CEPT_PRICES    GB        UPDATED   
DE0008486465  Albatros Fonds                                            EPT            GB        UPDATED   
DE0008486465  Albatros Fonds                                            EPT            DE        UPDATED   
DE0009778597  EUR                                                       CEPT_PRICES    GB        UPDATED   
DE0009778597  Best Managers Concept I                                   EPT            GB        UPDATED   
DE0009778597  Best Managers Concept I                                   EPT            DE        UPDATED   
IE000SMU0RV7  EUR                                                       CEPT_PRICES    GB        UPDATED   
IE000SMU0RV7  DWS Qi Global AC Equity Fund FC                           EPT            GB        UPDATED   
IE000SMU0RV7  DWS Qi Global AC Equity Fund FC                           EPT            FR        NEW       
IE000SMU0RV7  DWS Qi Global AC Equity Fund FC                           EPT            DE        UPDATED   
IE000SMU0RV7  DWS Qi Global AC Equity Fund FC                           EPT            IT        NEW       
LU0329761406  USD                                                       CEPT_PRICES    GB        NEW       
LU0329761406  DWS Invest ESG Emerging Markets Top Dividend USD FC       EPT            DK        NEW       
LU0329761406  DWS Invest ESG Emerging Markets Top Dividend USD FC       EPT            NL        NEW       
LU0329761406  DWS Invest ESG Emerging Markets Top Dividend USD FC       EPT            GB        NEW       
LU0329761406  DWS Invest ESG Emerging Markets Top Dividend USD FC       EPT            FI        NEW       
LU0329761406  DWS Invest ESG Emerging Markets Top Dividend USD FC       EPT            FR        NEW       
LU0329761406  DWS Invest ESG Emerging Markets Top Dividend USD FC       EPT            DE        NEW       
LU0329761406  DWS Invest ESG Emerging Markets Top Dividend USD FC       EPT            IT        NEW       
LU0329761406  DWS Invest ESG Emerging Markets Top Dividend USD FC       EPT            NO        NEW       
LU0329761406  DWS Invest ESG Emerging Markets Top Dividend USD FC       EPT            PT        NEW       
LU0329761406  DWS Invest ESG Emerging Markets Top Dividend USD FC       EPT            ES        NEW       
LU0329761406  DWS Invest ESG Emerging Markets Top Dividend USD FC       EPT            SE        NEW       
LU1054328791  EUR                                                       CEPT_PRICES    GB        NEW       
LU1054328791  DWS Invest ESG Emerging Markets Top Dividend ND           EPT            GB        NEW       
LU1054328791  DWS Invest ESG Emerging Markets Top Dividend ND           EPT            FR        NEW       
LU1054328791  DWS Invest ESG Emerging Markets Top Dividend ND           EPT            DE        NEW       
LU1054328791  DWS Invest ESG Emerging Markets Top Dividend ND           EPT            IT        NEW       
LU1054328791  DWS Invest ESG Emerging Markets Top Dividend ND           EPT            ES        NEW       
LU1054329336  EUR                                                       CEPT_PRICES    GB        NEW       
LU1054329336  DWS Invest ESG Emerging Markets Top Dividend PFC          EPT            GB        NEW       
LU1054329336  DWS Invest ESG Emerging Markets Top Dividend PFC          EPT            FR        NEW       
LU1054329336  DWS Invest ESG Emerging Markets Top Dividend PFC          EPT            DE        NEW       
LU1054329336  DWS Invest ESG Emerging Markets Top Dividend PFC          EPT            IT        NEW       
LU1054329419  EUR                                                       CEPT_PRICES    GB        NEW       
LU1054329419  DWS Invest ESG Emerging Markets Top Dividend PFD          EPT            GB        NEW       
LU1054329419  DWS Invest ESG Emerging Markets Top Dividend PFD          EPT            FR        NEW       
LU1054329419  DWS Invest ESG Emerging Markets Top Dividend PFD          EPT            DE        NEW       
LU1054329419  DWS Invest ESG Emerging Markets Top Dividend PFD          EPT            IT        NEW       
LU1054330185  EUR                                                       CEPT_PRICES    GB        NEW       
LU1054330185  DWS Invest ESG Euro Bonds (Short) NDQ                     EPT            GB        NEW       
LU1054330185  DWS Invest ESG Euro Bonds (Short) NDQ                     EPT            FR        NEW       
LU1054330185  DWS Invest ESG Euro Bonds (Short) NDQ                     EPT            DE        NEW       
LU1054330185  DWS Invest ESG Euro Bonds (Short) NDQ                     EPT            IT        NEW       
LU1054330185  DWS Invest ESG Euro Bonds (Short) NDQ                     EPT            ES        NEW       
LU1054330268  EUR                                                       CEPT_PRICES    GB        NEW       
LU1054330268  DWS Invest ESG Euro Bonds (Short) PFC                     EPT            GB        NEW       
LU1054330268  DWS Invest ESG Euro Bonds (Short) PFC                     EPT            FR        NEW       
LU1054330268  DWS Invest ESG Euro Bonds (Short) PFC                     EPT            DE        NEW       
LU1054330268  DWS Invest ESG Euro Bonds (Short) PFC                     EPT            IT        NEW       
LU1054330342  EUR                                                       CEPT_PRICES    GB        NEW       
LU1054330342  DWS Invest ESG Euro Bonds (Short) PFDQ                    EPT            GB        NEW       
LU1054330342  DWS Invest ESG Euro Bonds (Short) PFDQ                    EPT            FR        NEW       
LU1054330342  DWS Invest ESG Euro Bonds (Short) PFDQ                    EPT            DE        NEW       
LU1054330342  DWS Invest ESG Euro Bonds (Short) PFDQ                    EPT            IT        NEW       
LU1054330771  EUR                                                       CEPT_PRICES    GB        NEW       
LU1054330771  DWS Invest Euro Corporate Bonds NDQ                       EPT            GB        NEW       
LU1054330771  DWS Invest Euro Corporate Bonds NDQ                       EPT            FR        NEW       
LU1054330771  DWS Invest Euro Corporate Bonds NDQ                       EPT            DE        NEW       
LU1054330771  DWS Invest Euro Corporate Bonds NDQ                       EPT            IT        NEW       
LU1054330771  DWS Invest Euro Corporate Bonds NDQ                       EPT            ES        NEW       
LU1054330854  EUR                                                       CEPT_PRICES    GB        NEW       
LU1054330854  DWS Invest Euro Corporate Bonds PFC                       EPT            GB        NEW       
LU1054330854  DWS Invest Euro Corporate Bonds PFC                       EPT            FR        NEW       
LU1054330854  DWS Invest Euro Corporate Bonds PFC                       EPT            DE        NEW       
LU1054330854  DWS Invest Euro Corporate Bonds PFC                       EPT            IT        NEW       
LU1054330938  EUR                                                       CEPT_PRICES    GB        NEW       
LU1054330938  DWS Invest Euro Corporate Bonds PFDQ                      EPT            GB        NEW       
LU1054330938  DWS Invest Euro Corporate Bonds PFDQ                      EPT            FR        NEW       
LU1054330938  DWS Invest Euro Corporate Bonds PFDQ                      EPT            DE        NEW       
LU1054330938  DWS Invest Euro Corporate Bonds PFDQ                      EPT            IT        NEW       
LU1616932601  EUR                                                       CEPT_PRICES    GB        NEW       
LU1616932601  DWS Invest ESG Equity Income FC                           EPT            DK        NEW       
LU1616932601  DWS Invest ESG Equity Income FC                           EPT            NL        NEW       
LU1616932601  DWS Invest ESG Equity Income FC                           EPT            GB        NEW       
LU1616932601  DWS Invest ESG Equity Income FC                           EPT            FI        NEW       
LU1616932601  DWS Invest ESG Equity Income FC                           EPT            FR        NEW       
LU1616932601  DWS Invest ESG Equity Income FC                           EPT            DE        NEW       
LU1616932601  DWS Invest ESG Equity Income FC                           EPT            IT        NEW       
LU1616932601  DWS Invest ESG Equity Income FC                           EPT            NO        NEW       
LU1616932601  DWS Invest ESG Equity Income FC                           EPT            ES        NEW       
LU1616932601  DWS Invest ESG Equity Income FC                           EPT            SE        NEW       
LU1616932783  EUR                                                       CEPT_PRICES    GB        NEW       
LU1616932783  DWS Invest ESG Equity Income FD                           EPT            DK        NEW       
LU1616932783  DWS Invest ESG Equity Income FD                           EPT            NL        NEW       
LU1616932783  DWS Invest ESG Equity Income FD                           EPT            GB        NEW       
LU1616932783  DWS Invest ESG Equity Income FD                           EPT            FI        NEW       
LU1616932783  DWS Invest ESG Equity Income FD                           EPT            FR        NEW       
LU1616932783  DWS Invest ESG Equity Income FD                           EPT            DE        NEW       
LU1616932783  DWS Invest ESG Equity Income FD                           EPT            IT        NEW       
LU1616932783  DWS Invest ESG Equity Income FD                           EPT            NO        NEW       
LU1616932783  DWS Invest ESG Equity Income FD                           EPT            ES        NEW       
LU1616932783  DWS Invest ESG Equity Income FD                           EPT            SE        NEW       
LU1616933161  EUR                                                       CEPT_PRICES    GB        NEW       
LU1616933161  DWS Invest ESG Equity Income XD                           EPT            NL        NEW       
LU1616933161  DWS Invest ESG Equity Income XD                           EPT            GB        NEW       
LU1616933161  DWS Invest ESG Equity Income XD                           EPT            FR        NEW       
LU1616933161  DWS Invest ESG Equity Income XD                           EPT            DE        NEW       
LU1616933161  DWS Invest ESG Equity Income XD                           EPT            IT        NEW       
LU1616933161  DWS Invest ESG Equity Income XD                           EPT            ES        NEW       
LU1633890295  EUR                                                       CEPT_PRICES    GB        NEW       
LU1633890295  DWS Invest Euro Corporate Bonds ID100                     EPT            GB        NEW       
LU1633890295  DWS Invest Euro Corporate Bonds ID100                     EPT            FR        NEW       
LU1633890295  DWS Invest Euro Corporate Bonds ID100                     EPT            DE        NEW       
LU1633890295  DWS Invest Euro Corporate Bonds ID100                     EPT            IT        NEW       
LU1633890295  DWS Invest Euro Corporate Bonds ID100                     EPT            ES        NEW       
LU1663864624  USD                                                       CEPT_PRICES    GB        NEW       
LU1663864624  DWS Invest ESG Emerging Markets Top Dividend USD TFC      EPT            GB        NEW       
LU1663864624  DWS Invest ESG Emerging Markets Top Dividend USD TFC      EPT            FR        NEW       
LU1663864624  DWS Invest ESG Emerging Markets Top Dividend USD TFC      EPT            DE        NEW       
LU1663864624  DWS Invest ESG Emerging Markets Top Dividend USD TFC      EPT            IT        NEW       
LU1663864624  DWS Invest ESG Emerging Markets Top Dividend USD TFC      EPT            PT        NEW       
LU1663864624  DWS Invest ESG Emerging Markets Top Dividend USD TFC      EPT            ES        NEW       
LU1663865944  USD                                                       CEPT_PRICES    GB        NEW       
LU1663865944  DWS Invest ESG Emerging Markets Top Dividend USD TFD      EPT            GB        NEW       
LU1663865944  DWS Invest ESG Emerging Markets Top Dividend USD TFD      EPT            FR        NEW       
LU1663865944  DWS Invest ESG Emerging Markets Top Dividend USD TFD      EPT            DE        NEW       
LU1663865944  DWS Invest ESG Emerging Markets Top Dividend USD TFD      EPT            IT        NEW       
LU1663865944  DWS Invest ESG Emerging Markets Top Dividend USD TFD      EPT            PT        NEW       
LU1663865944  DWS Invest ESG Emerging Markets Top Dividend USD TFD      EPT            ES        NEW       
LU1663870860  EUR                                                       CEPT_PRICES    GB        NEW       
LU1663870860  DWS Invest ESG Euro Bonds (Short) TFD                     EPT            NL        NEW       
LU1663870860  DWS Invest ESG Euro Bonds (Short) TFD                     EPT            GB        NEW       
LU1663870860  DWS Invest ESG Euro Bonds (Short) TFD                     EPT            FR        NEW       
LU1663870860  DWS Invest ESG Euro Bonds (Short) TFD                     EPT            DE        NEW       
LU1663870860  DWS Invest ESG Euro Bonds (Short) TFD                     EPT            IT        NEW       
LU1663870860  DWS Invest ESG Euro Bonds (Short) TFD                     EPT            PT        NEW       
LU1663870860  DWS Invest ESG Euro Bonds (Short) TFD                     EPT            ES        NEW       
LU1663949888  USD                                                       CEPT_PRICES    GB        NEW       
LU1663949888  DWS Invest Top Asia USD TFC                               EPT            GB        NEW       
LU1663949888  DWS Invest Top Asia USD TFC                               EPT            FR        NEW       
LU1663949888  DWS Invest Top Asia USD TFC                               EPT            DE        NEW       
LU1663949888  DWS Invest Top Asia USD TFC                               EPT            IT        NEW       
LU1663949888  DWS Invest Top Asia USD TFC                               EPT            PT        NEW       
LU1663949888  DWS Invest Top Asia USD TFC                               EPT            ES        NEW       
LU1729940673  EUR                                                       CEPT_PRICES    GB        NEW       
LU1729940673  DWS Invest ESG Equity Income LCH (P)                      EPT            GB        NEW       
LU1729940673  DWS Invest ESG Equity Income LCH (P)                      EPT            FR        NEW       
LU1729940673  DWS Invest ESG Equity Income LCH (P)                      EPT            DE        NEW       
LU1729940673  DWS Invest ESG Equity Income LCH (P)                      EPT            IT        NEW       
LU1729940673  DWS Invest ESG Equity Income LCH (P)                      EPT            PT        NEW       
LU1729940673  DWS Invest ESG Equity Income LCH (P)                      EPT            ES        NEW       
LU1729948221  EUR                                                       CEPT_PRICES    GB        NEW       
LU1729948221  DWS Invest ESG Equity Income NC                           EPT            GB        NEW       
LU1729948221  DWS Invest ESG Equity Income NC                           EPT            FR        NEW       
LU1729948221  DWS Invest ESG Equity Income NC                           EPT            DE        NEW       
LU1729948221  DWS Invest ESG Equity Income NC                           EPT            IT        NEW       
LU1729948221  DWS Invest ESG Equity Income NC                           EPT            PT        NEW       
LU1729948221  DWS Invest ESG Equity Income NC                           EPT            ES        NEW       
LU1747711387  EUR                                                       CEPT_PRICES    GB        NEW       
LU1747711387  DWS Invest ESG Equity Income PFC                          EPT            GB        NEW       
LU1747711387  DWS Invest ESG Equity Income PFC                          EPT            FR        NEW       
LU1747711387  DWS Invest ESG Equity Income PFC                          EPT            DE        NEW       
LU1747711387  DWS Invest ESG Equity Income PFC                          EPT            IT        NEW       
LU1747711460  EUR                                                       CEPT_PRICES    GB        NEW       
LU1747711460  DWS Invest ESG Equity Income PFCH (P)                     EPT            GB        NEW       
LU1747711460  DWS Invest ESG Equity Income PFCH (P)                     EPT            FR        NEW       
LU1747711460  DWS Invest ESG Equity Income PFCH (P)                     EPT            DE        NEW       
LU1747711460  DWS Invest ESG Equity Income PFCH (P)                     EPT            IT        NEW       
LU1805361166  EUR                                                       CEPT_PRICES    GB        NEW       
LU1805361166  DWS Invest ESG Equity Income WFD                          EPT            GB        NEW       
LU1805361166  DWS Invest ESG Equity Income WFD                          EPT            FR        NEW       
LU1805361166  DWS Invest ESG Equity Income WFD                          EPT            DE        NEW       
LU1805361166  DWS Invest ESG Equity Income WFD                          EPT            IT        NEW       
LU1805361166  DWS Invest ESG Equity Income WFD                          EPT            ES        NEW       
LU1815111171  EUR                                                       CEPT_PRICES    GB        NEW       
LU1815111171  DWS Invest ESG Euro Bonds (Short) IC100                   EPT            GB        NEW       
LU1815111171  DWS Invest ESG Euro Bonds (Short) IC100                   EPT            FR        NEW       
LU1815111171  DWS Invest ESG Euro Bonds (Short) IC100                   EPT            DE        NEW       
LU1815111171  DWS Invest ESG Euro Bonds (Short) IC100                   EPT            IT        NEW       
LU1815111171  DWS Invest ESG Euro Bonds (Short) IC100                   EPT            ES        NEW       
LU1820750781  GBP                                                       CEPT_PRICES    GB        NEW       
LU1820750781  DWS Invest ESG Equity Income GBP D RD                     EPT            GB        NEW       
LU1820750781  DWS Invest ESG Equity Income GBP D RD                     EPT            FR        NEW       
LU1820750781  DWS Invest ESG Equity Income GBP D RD                     EPT            DE        NEW       
LU1820750781  DWS Invest ESG Equity Income GBP D RD                     EPT            IT        NEW       
LU1820750781  DWS Invest ESG Equity Income GBP D RD                     EPT            ES        NEW       
LU2540617193  EUR                                                       CEPT_PRICES    GB        NEW       
LU2540617193  DWS Invest ESG Global Emerging Markets Equities TFCH (P)  EPT            NL        NEW       
LU2540617193  DWS Invest ESG Global Emerging Markets Equities TFCH (P)  EPT            GB        NEW       
LU2540617193  DWS Invest ESG Global Emerging Markets Equities TFCH (P)  EPT            FR        NEW       
LU2540617193  DWS Invest ESG Global Emerging Markets Equities TFCH (P)  EPT            DE        NEW       
LU2540617193  DWS Invest ESG Global Emerging Markets Equities TFCH (P)  EPT            IT        NEW       
LU2540617193  DWS Invest ESG Global Emerging Markets Equities TFCH (P)  EPT            ES        NEW       
LU2540617276  EUR                                                       CEPT_PRICES    GB        NEW       
LU2540617276  DWS Invest ESG Global Emerging Markets Equities TFD       EPT            NL        NEW       
LU2540617276  DWS Invest ESG Global Emerging Markets Equities TFD       EPT            GB        NEW       
LU2540617276  DWS Invest ESG Global Emerging Markets Equities TFD       EPT            FR        NEW       
LU2540617276  DWS Invest ESG Global Emerging Markets Equities TFD       EPT            DE        NEW       
LU2540617276  DWS Invest ESG Global Emerging Markets Equities TFD       EPT            IT        NEW       
LU2540617276  DWS Invest ESG Global Emerging Markets Equities TFD       EPT            PT        NEW       
LU2540617276  DWS Invest ESG Global Emerging Markets Equities TFD       EPT            ES        NEW       

Update 14.08.2024

ISIN          Fund name                                                 Document Type  Language  Status    
LU1747710579  EUR                                                       CEPT_PRICES    GB        NEW       
LU1747710579  DWS Invest Emerging Markets Opportunities FC              EPT            DK        NEW       
LU1747710579  DWS Invest Emerging Markets Opportunities FC              EPT            GB        NEW       
LU1747710579  DWS Invest Emerging Markets Opportunities FC              EPT            FI        NEW       
LU1747710579  DWS Invest Emerging Markets Opportunities FC              EPT            DE        NEW       
LU1747710579  DWS Invest Emerging Markets Opportunities FC              EPT            NO        NEW       
LU1747710579  DWS Invest Emerging Markets Opportunities FC              EPT            ES        NEW       
LU1747710579  DWS Invest Emerging Markets Opportunities FC              EPT            SE        NEW       
LU1747710652  EUR                                                       CEPT_PRICES    GB        NEW       
LU1747710652  DWS Invest Emerging Markets Opportunities IC              EPT            GB        NEW       
LU1747710652  DWS Invest Emerging Markets Opportunities IC              EPT            DE        NEW       
LU1747710652  DWS Invest Emerging Markets Opportunities IC              EPT            ES        NEW       
LU1747710736  EUR                                                       CEPT_PRICES    GB        NEW       
LU1747710736  DWS Invest Emerging Markets Opportunities LC              EPT            DK        NEW       
LU1747710736  DWS Invest Emerging Markets Opportunities LC              EPT            GB        NEW       
LU1747710736  DWS Invest Emerging Markets Opportunities LC              EPT            FI        NEW       
LU1747710736  DWS Invest Emerging Markets Opportunities LC              EPT            DE        NEW       
LU1747710736  DWS Invest Emerging Markets Opportunities LC              EPT            NO        NEW       
LU1747710736  DWS Invest Emerging Markets Opportunities LC              EPT            PT        NEW       
LU1747710736  DWS Invest Emerging Markets Opportunities LC              EPT            ES        NEW       
LU1747710736  DWS Invest Emerging Markets Opportunities LC              EPT            SE        NEW       
LU1747710819  EUR                                                       CEPT_PRICES    GB        NEW       
LU1747710819  DWS Invest Emerging Markets Opportunities IC100           EPT            GB        NEW       
LU1747710819  DWS Invest Emerging Markets Opportunities IC100           EPT            DE        NEW       
LU1747710819  DWS Invest Emerging Markets Opportunities IC100           EPT            ES        NEW       
LU1747710900  EUR                                                       CEPT_PRICES    GB        NEW       
LU1747710900  DWS Invest Emerging Markets Opportunities XC              EPT            DK        NEW       
LU1747710900  DWS Invest Emerging Markets Opportunities XC              EPT            GB        NEW       
LU1747710900  DWS Invest Emerging Markets Opportunities XC              EPT            FI        NEW       
LU1747710900  DWS Invest Emerging Markets Opportunities XC              EPT            DE        NEW       
LU1747710900  DWS Invest Emerging Markets Opportunities XC              EPT            NO        NEW       
LU1747710900  DWS Invest Emerging Markets Opportunities XC              EPT            ES        NEW       
LU1747710900  DWS Invest Emerging Markets Opportunities XC              EPT            SE        NEW       
LU1862379432  EUR                                                       CEPT_PRICES    GB        NEW       
LU1862379432  DWS Invest Emerging Markets Opportunities ID50            EPT            GB        NEW       
LU1862379432  DWS Invest Emerging Markets Opportunities ID50            EPT            DE        NEW       
LU1862379432  DWS Invest Emerging Markets Opportunities ID50            EPT            ES        NEW       
LU2798960501  EUR                                                       CEPT_PRICES    GB        UPDATED   
LU2798960501  DB Fixed Income Horizon 2027 LC                           EPT            GB        UPDATED   
LU2798960501  DB Fixed Income Horizon 2027 LC                           EPT            DE        UPDATED   
LU2798960766  EUR                                                       CEPT_PRICES    GB        UPDATED   
LU2798960766  DB Fixed Income Horizon 2027 LDB                          EPT            GB        UPDATED   
LU2798960766  DB Fixed Income Horizon 2027 LDB                          EPT            DE        UPDATED   
LU2798961061  EUR                                                       CEPT_PRICES    GB        UPDATED   
LU2798961061  DB Fixed Income Horizon 2027 SC                           EPT            GB        UPDATED   
LU2798961061  DB Fixed Income Horizon 2027 SC                           EPT            DE        UPDATED   
LU2798961145  EUR                                                       CEPT_PRICES    GB        UPDATED   
LU2798961145  DB Fixed Income Horizon 2027 SDB                          EPT            GB        UPDATED   
LU2798961145  DB Fixed Income Horizon 2027 SDB                          EPT            DE        UPDATED   
LU2798961228  EUR                                                       CEPT_PRICES    GB        UPDATED   
LU2798961228  DB Fixed Income Horizon 2027 WAMC                         EPT            GB        UPDATED   
LU2798961228  DB Fixed Income Horizon 2027 WAMC                         EPT            DE        UPDATED   
LU2798961491  EUR                                                       CEPT_PRICES    GB        UPDATED   
LU2798961491  DB Fixed Income Horizon 2027 WAMDB                        EPT            GB        UPDATED   
LU2798961491  DB Fixed Income Horizon 2027 WAMDB                        EPT            DE        UPDATED   

Update 15.08.2024

ISIN          Fund name                                                 Document Type  Language  Status    
DE0009778597  EUR                                                       CEPT_PRICES    GB        UPDATED   
DE0009778597  Best Managers Concept I                                   EPT            GB        UPDATED   
DE0009778597  Best Managers Concept I                                   EPT            DE        UPDATED   
LU0273148055  EUR                                                       CEPT_PRICES    GB        UPDATED   
LU0273148055  DWS Invest Gold and Precious Metals Equities NC           EPT            GB        UPDATED   
LU0273148055  DWS Invest Gold and Precious Metals Equities NC           EPT            FR        UPDATED   
LU0273148055  DWS Invest Gold and Precious Metals Equities NC           EPT            DE        UPDATED   
LU0273148055  DWS Invest Gold and Precious Metals Equities NC           EPT            IT        UPDATED   
LU0273148055  DWS Invest Gold and Precious Metals Equities NC           EPT            PT        UPDATED   
LU0273148055  DWS Invest Gold and Precious Metals Equities NC           EPT            ES        UPDATED   
LU0273159177  EUR                                                       CEPT_PRICES    GB        UPDATED   
LU0273159177  DWS Invest Gold and Precious Metals Equities LC           EPT            GB        UPDATED   
LU0273159177  DWS Invest Gold and Precious Metals Equities LC           EPT            FR        UPDATED   
LU0273159177  DWS Invest Gold and Precious Metals Equities LC           EPT            DE        UPDATED   
LU0273159177  DWS Invest Gold and Precious Metals Equities LC           EPT            IT        UPDATED   
LU0273159177  DWS Invest Gold and Precious Metals Equities LC           EPT            PT        UPDATED   
LU0273159177  DWS Invest Gold and Precious Metals Equities LC           EPT            ES        UPDATED   
LU0363470401  EUR                                                       CEPT_PRICES    GB        UPDATED   
LU0363470401  DWS Invest Gold and Precious Metals Equities LD           EPT            GB        UPDATED   
LU0363470401  DWS Invest Gold and Precious Metals Equities LD           EPT            FR        UPDATED   
LU0363470401  DWS Invest Gold and Precious Metals Equities LD           EPT            DE        UPDATED   
LU0363470401  DWS Invest Gold and Precious Metals Equities LD           EPT            IT        UPDATED   
LU0363470401  DWS Invest Gold and Precious Metals Equities LD           EPT            PT        UPDATED   
LU0363470401  DWS Invest Gold and Precious Metals Equities LD           EPT            ES        UPDATED   
LU1663932132  EUR                                                       CEPT_PRICES    GB        UPDATED   
LU1663932132  DWS Invest Gold and Precious Metals Equities TFC          EPT            GB        UPDATED   
LU1663932132  DWS Invest Gold and Precious Metals Equities TFC          EPT            FR        UPDATED   
LU1663932132  DWS Invest Gold and Precious Metals Equities TFC          EPT            DE        UPDATED   
LU1663932132  DWS Invest Gold and Precious Metals Equities TFC          EPT            IT        UPDATED   
LU1663932132  DWS Invest Gold and Precious Metals Equities TFC          EPT            PT        UPDATED   
LU1663932132  DWS Invest Gold and Precious Metals Equities TFC          EPT            ES        UPDATED   
LU1663932215  USD                                                       CEPT_PRICES    GB        UPDATED   
LU1663932215  DWS Invest Gold and Precious Metals Equities USD TFC      EPT            GB        UPDATED   
LU1663932215  DWS Invest Gold and Precious Metals Equities USD TFC      EPT            FR        UPDATED   
LU1663932215  DWS Invest Gold and Precious Metals Equities USD TFC      EPT            DE        UPDATED   
LU1663932215  DWS Invest Gold and Precious Metals Equities USD TFC      EPT            IT        UPDATED   
LU1663932215  DWS Invest Gold and Precious Metals Equities USD TFC      EPT            PT        UPDATED   
LU1663932215  DWS Invest Gold and Precious Metals Equities USD TFC      EPT            ES        UPDATED   

Update 16.08.2024

ISIN          Fund name                                                 Document Type  Language  Status    
IE00BGV5VN51  USD                                                       CEPT_PRICES    GB        UPDATED   
IE00BGV5VN51  Xtrackers Artificial Intelligence & Big Data UCITS ETF 1C EPT            DK        UPDATED   
IE00BGV5VN51  Xtrackers Artificial Intelligence & Big Data UCITS ETF 1C EPT            NL        UPDATED   
IE00BGV5VN51  Xtrackers Artificial Intelligence & Big Data UCITS ETF 1C EPT            GB        UPDATED   
IE00BGV5VN51  Xtrackers Artificial Intelligence & Big Data UCITS ETF 1C EPT            FI        UPDATED   
IE00BGV5VN51  Xtrackers Artificial Intelligence & Big Data UCITS ETF 1C EPT            FR        UPDATED   
IE00BGV5VN51  Xtrackers Artificial Intelligence & Big Data UCITS ETF 1C EPT            DE        UPDATED   
IE00BGV5VN51  Xtrackers Artificial Intelligence & Big Data UCITS ETF 1C EPT            IT        UPDATED   
IE00BGV5VN51  Xtrackers Artificial Intelligence & Big Data UCITS ETF 1C EPT            NO        UPDATED   
IE00BGV5VN51  Xtrackers Artificial Intelligence & Big Data UCITS ETF 1C EPT            ES        UPDATED   
IE00BGV5VN51  Xtrackers Artificial Intelligence & Big Data UCITS ETF 1C EPT            SE        UPDATED   
LU0273148212  EUR                                                       CEPT_PRICES    GB        UPDATED   
LU0273148212  DWS Invest Gold and Precious Metals Equities FC           EPT            GB        UPDATED   
LU0273148212  DWS Invest Gold and Precious Metals Equities FC           EPT            FR        UPDATED   
LU0273148212  DWS Invest Gold and Precious Metals Equities FC           EPT            DE        UPDATED   
LU0273148212  DWS Invest Gold and Precious Metals Equities FC           EPT            IT        UPDATED   
LU0273148212  DWS Invest Gold and Precious Metals Equities FC           EPT            PT        UPDATED   
LU0273148212  DWS Invest Gold and Precious Metals Equities FC           EPT            ES        UPDATED   
LU0273165570  USD                                                       CEPT_PRICES    GB        UPDATED   
LU0273165570  DWS Invest Gold and Precious Metals Equities USD LC       EPT            GB        UPDATED   
LU0273165570  DWS Invest Gold and Precious Metals Equities USD LC       EPT            FR        UPDATED   
LU0273165570  DWS Invest Gold and Precious Metals Equities USD LC       EPT            DE        UPDATED   
LU0273165570  DWS Invest Gold and Precious Metals Equities USD LC       EPT            IT        UPDATED   
LU0273165570  DWS Invest Gold and Precious Metals Equities USD LC       EPT            PT        UPDATED   
LU0273165570  DWS Invest Gold and Precious Metals Equities USD LC       EPT            ES        UPDATED   
LU0290357176  EUR                                                       CEPT_PRICES    GB        UPDATED   
LU0290357176  Xtrackers II Eurozone Government Bond 5-7 UCITS ETF 1C    EPT            DK        UPDATED   
LU0290357176  Xtrackers II Eurozone Government Bond 5-7 UCITS ETF 1C    EPT            NL        UPDATED   
LU0290357176  Xtrackers II Eurozone Government Bond 5-7 UCITS ETF 1C    EPT            GB        UPDATED   
LU0290357176  Xtrackers II Eurozone Government Bond 5-7 UCITS ETF 1C    EPT            FI        UPDATED   
LU0290357176  Xtrackers II Eurozone Government Bond 5-7 UCITS ETF 1C    EPT            FR        UPDATED   
LU0290357176  Xtrackers II Eurozone Government Bond 5-7 UCITS ETF 1C    EPT            DE        UPDATED   
LU0290357176  Xtrackers II Eurozone Government Bond 5-7 UCITS ETF 1C    EPT            IT        UPDATED   
LU0290357176  Xtrackers II Eurozone Government Bond 5-7 UCITS ETF 1C    EPT            NO        UPDATED   
LU0290357176  Xtrackers II Eurozone Government Bond 5-7 UCITS ETF 1C    EPT            ES        UPDATED   
LU0290357176  Xtrackers II Eurozone Government Bond 5-7 UCITS ETF 1C    EPT            SE        UPDATED   

Update 22.08.2024

ISIN          Fund name                                                 Document Type  Language  Status    
DE0008474289  EUR                                                       CEPT_PRICES    GB        UPDATED   
DE0008474289  DWS German Equities Typ O                                 EPT            GB        UPDATED   
DE0008474289  DWS German Equities Typ O                                 EPT            FR        UPDATED   
DE0008474289  DWS German Equities Typ O                                 EPT            DE        UPDATED   
LU1863261647  EUR                                                       CEPT_PRICES    GB        UPDATED   
LU1863261647  DWS Invest ESG Climate Tech LD                            EPT            DK        UPDATED   
LU1863261647  DWS Invest ESG Climate Tech LD                            EPT            NL        UPDATED   
LU1863261647  DWS Invest ESG Climate Tech LD                            EPT            GB        UPDATED   
LU1863261647  DWS Invest ESG Climate Tech LD                            EPT            FI        UPDATED   
LU1863261647  DWS Invest ESG Climate Tech LD                            EPT            FR        UPDATED   
LU1863261647  DWS Invest ESG Climate Tech LD                            EPT            DE        UPDATED   
LU1863261647  DWS Invest ESG Climate Tech LD                            EPT            IT        UPDATED   
LU1863261647  DWS Invest ESG Climate Tech LD                            EPT            NO        UPDATED   
LU1863261647  DWS Invest ESG Climate Tech LD                            EPT            PT        UPDATED   
LU1863261647  DWS Invest ESG Climate Tech LD                            EPT            ES        UPDATED   
LU1863261647  DWS Invest ESG Climate Tech LD                            EPT            SE        UPDATED   
LU1863261720  EUR                                                       CEPT_PRICES    GB        UPDATED   
LU1863261720  DWS Invest ESG Climate Tech TFC                           EPT            DK        UPDATED   
LU1863261720  DWS Invest ESG Climate Tech TFC                           EPT            NL        UPDATED   
LU1863261720  DWS Invest ESG Climate Tech TFC                           EPT            GB        UPDATED   
LU1863261720  DWS Invest ESG Climate Tech TFC                           EPT            FI        UPDATED   
LU1863261720  DWS Invest ESG Climate Tech TFC                           EPT            FR        UPDATED   
LU1863261720  DWS Invest ESG Climate Tech TFC                           EPT            DE        UPDATED   
LU1863261720  DWS Invest ESG Climate Tech TFC                           EPT            IT        UPDATED   
LU1863261720  DWS Invest ESG Climate Tech TFC                           EPT            NO        UPDATED   
LU1863261720  DWS Invest ESG Climate Tech TFC                           EPT            PT        UPDATED   
LU1863261720  DWS Invest ESG Climate Tech TFC                           EPT            ES        UPDATED   
LU1863261720  DWS Invest ESG Climate Tech TFC                           EPT            SE        UPDATED   
LU1863261993  EUR                                                       CEPT_PRICES    GB        UPDATED   
LU1863261993  DWS Invest ESG Climate Tech XC                            EPT            DK        UPDATED   
LU1863261993  DWS Invest ESG Climate Tech XC                            EPT            NL        UPDATED   
LU1863261993  DWS Invest ESG Climate Tech XC                            EPT            GB        UPDATED   
LU1863261993  DWS Invest ESG Climate Tech XC                            EPT            FI        UPDATED   
LU1863261993  DWS Invest ESG Climate Tech XC                            EPT            FR        UPDATED   
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LU1863261993  DWS Invest ESG Climate Tech XC                            EPT            NO        UPDATED   
LU1863261993  DWS Invest ESG Climate Tech XC                            EPT            ES        UPDATED   
LU1863261993  DWS Invest ESG Climate Tech XC                            EPT            SE        UPDATED   
LU1863264070  EUR                                                       CEPT_PRICES    GB        UPDATED   
LU1863264070  DWS Invest ESG Climate Tech FC                            EPT            DK        UPDATED   
LU1863264070  DWS Invest ESG Climate Tech FC                            EPT            NL        UPDATED   
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LU1863264070  DWS Invest ESG Climate Tech FC                            EPT            NO        UPDATED   
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LU1863264070  DWS Invest ESG Climate Tech FC                            EPT            ES        UPDATED   
LU1863264070  DWS Invest ESG Climate Tech FC                            EPT            SE        UPDATED   
LU1863264153  EUR                                                       CEPT_PRICES    GB        UPDATED   
LU1863264153  DWS Invest ESG Climate Tech LC                            EPT            DK        UPDATED   
LU1863264153  DWS Invest ESG Climate Tech LC                            EPT            NL        UPDATED   
LU1863264153  DWS Invest ESG Climate Tech LC                            EPT            GB        UPDATED   
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LU1863264153  DWS Invest ESG Climate Tech LC                            EPT            ES        UPDATED   
LU1863264153  DWS Invest ESG Climate Tech LC                            EPT            SE        UPDATED   
LU1885667318  EUR                                                       CEPT_PRICES    GB        UPDATED   
LU1885667318  DWS Invest ESG Climate Tech TFD                           EPT            GB        UPDATED   
LU1885667318  DWS Invest ESG Climate Tech TFD                           EPT            FR        UPDATED   
LU1885667318  DWS Invest ESG Climate Tech TFD                           EPT            DE        UPDATED   
LU1885667318  DWS Invest ESG Climate Tech TFD                           EPT            IT        UPDATED   
LU1885667318  DWS Invest ESG Climate Tech TFD                           EPT            PT        UPDATED   
LU1885667318  DWS Invest ESG Climate Tech TFD                           EPT            ES        UPDATED   
LU1885667409  USD                                                       CEPT_PRICES    GB        UPDATED   
LU1885667409  DWS Invest ESG Climate Tech USD FC                        EPT            DK        UPDATED   
LU1885667409  DWS Invest ESG Climate Tech USD FC                        EPT            NL        UPDATED   
LU1885667409  DWS Invest ESG Climate Tech USD FC                        EPT            GB        UPDATED   
LU1885667409  DWS Invest ESG Climate Tech USD FC                        EPT            FI        UPDATED   
LU1885667409  DWS Invest ESG Climate Tech USD FC                        EPT            FR        UPDATED   
LU1885667409  DWS Invest ESG Climate Tech USD FC                        EPT            DE        UPDATED   
LU1885667409  DWS Invest ESG Climate Tech USD FC                        EPT            IT        UPDATED   
LU1885667409  DWS Invest ESG Climate Tech USD FC                        EPT            NO        UPDATED   
LU1885667409  DWS Invest ESG Climate Tech USD FC                        EPT            PT        UPDATED   
LU1885667409  DWS Invest ESG Climate Tech USD FC                        EPT            ES        UPDATED   
LU1885667409  DWS Invest ESG Climate Tech USD FC                        EPT            SE        UPDATED   
LU1885667581  USD                                                       CEPT_PRICES    GB        UPDATED   
LU1885667581  DWS Invest ESG Climate Tech USD LC                        EPT            DK        UPDATED   
LU1885667581  DWS Invest ESG Climate Tech USD LC                        EPT            GB        UPDATED   
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LU1885667581  DWS Invest ESG Climate Tech USD LC                        EPT            FR        UPDATED   
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LU1885667581  DWS Invest ESG Climate Tech USD LC                        EPT            NO        UPDATED   
LU1885667581  DWS Invest ESG Climate Tech USD LC                        EPT            PT        UPDATED   
LU1885667581  DWS Invest ESG Climate Tech USD LC                        EPT            ES        UPDATED   
LU1885667581  DWS Invest ESG Climate Tech USD LC                        EPT            SE        UPDATED   
LU1885667664  USD                                                       CEPT_PRICES    GB        UPDATED   
LU1885667664  DWS Invest ESG Climate Tech USD TFC                       EPT            GB        UPDATED   
LU1885667664  DWS Invest ESG Climate Tech USD TFC                       EPT            FR        UPDATED   
LU1885667664  DWS Invest ESG Climate Tech USD TFC                       EPT            DE        UPDATED   
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LU1885667664  DWS Invest ESG Climate Tech USD TFC                       EPT            PT        UPDATED   
LU1885667664  DWS Invest ESG Climate Tech USD TFC                       EPT            ES        UPDATED   
LU1914384182  EUR                                                       CEPT_PRICES    GB        UPDATED   
LU1914384182  DWS Invest ESG Climate Tech NC                            EPT            DK        UPDATED   
LU1914384182  DWS Invest ESG Climate Tech NC                            EPT            GB        UPDATED   
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LU1914384182  DWS Invest ESG Climate Tech NC                            EPT            NO        UPDATED   
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LU1914384182  DWS Invest ESG Climate Tech NC                            EPT            ES        UPDATED   
LU1914384182  DWS Invest ESG Climate Tech NC                            EPT            SE        UPDATED   
LU2066748570  EUR                                                       CEPT_PRICES    GB        UPDATED   
LU2066748570  DWS Invest ESG Climate Tech PFC                           EPT            GB        UPDATED   
LU2066748570  DWS Invest ESG Climate Tech PFC                           EPT            FR        UPDATED   
LU2066748570  DWS Invest ESG Climate Tech PFC                           EPT            DE        UPDATED   
LU2066748570  DWS Invest ESG Climate Tech PFC                           EPT            IT        UPDATED   
LU2306921227  EUR                                                       CEPT_PRICES    GB        UPDATED   
LU2306921227  DWS Concept ESG Blue Economy FC                           EPT            DK        UPDATED   
LU2306921227  DWS Concept ESG Blue Economy FC                           EPT            GB        UPDATED   
LU2306921227  DWS Concept ESG Blue Economy FC                           EPT            FI        UPDATED   
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LU2306921490  EUR                                                       CEPT_PRICES    GB        UPDATED   
LU2306921490  DWS Concept ESG Blue Economy LC                           EPT            DK        UPDATED   
LU2306921490  DWS Concept ESG Blue Economy LC                           EPT            NL        UPDATED   
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LU2306921490  DWS Concept ESG Blue Economy LC                           EPT            NO        UPDATED   
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LU2306921490  DWS Concept ESG Blue Economy LC                           EPT            ES        UPDATED   
LU2306921490  DWS Concept ESG Blue Economy LC                           EPT            SE        UPDATED   
LU2306921573  EUR                                                       CEPT_PRICES    GB        UPDATED   
LU2306921573  DWS Concept ESG Blue Economy TFC                          EPT            NL        UPDATED   
LU2306921573  DWS Concept ESG Blue Economy TFC                          EPT            GB        UPDATED   
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LU2306921656  EUR                                                       CEPT_PRICES    GB        UPDATED   
LU2306921656  DWS Concept ESG Blue Economy XC                           EPT            NL        UPDATED   
LU2306921656  DWS Concept ESG Blue Economy XC                           EPT            GB        UPDATED   
LU2306921656  DWS Concept ESG Blue Economy XC                           EPT            FR        UPDATED   
LU2306921656  DWS Concept ESG Blue Economy XC                           EPT            DE        UPDATED   
LU2306921656  DWS Concept ESG Blue Economy XC                           EPT            IT        UPDATED   
LU2306921656  DWS Concept ESG Blue Economy XC                           EPT            ES        UPDATED   
LU2321750015  JPY                                                       CEPT_PRICES    GB        UPDATED   
LU2321750015  DWS Invest ESG Climate Tech JPY FC                        EPT            GB        UPDATED   
LU2321750015  DWS Invest ESG Climate Tech JPY FC                        EPT            FR        UPDATED   
LU2321750015  DWS Invest ESG Climate Tech JPY FC                        EPT            DE        UPDATED   
LU2321750015  DWS Invest ESG Climate Tech JPY FC                        EPT            IT        UPDATED   
LU2324798417  USD                                                       CEPT_PRICES    GB        UPDATED   
LU2324798417  DWS Invest ESG Climate Tech USD LCH (P)                   EPT            GB        UPDATED   
LU2324798417  DWS Invest ESG Climate Tech USD LCH (P)                   EPT            FR        UPDATED   
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LU2324798417  DWS Invest ESG Climate Tech USD LCH (P)                   EPT            IT        UPDATED   
LU2324798508  USD                                                       CEPT_PRICES    GB        UPDATED   
LU2324798508  DWS Invest ESG Climate Tech USD TFCH (P)                  EPT            GB        UPDATED   
LU2324798508  DWS Invest ESG Climate Tech USD TFCH (P)                  EPT            FR        UPDATED   
LU2324798508  DWS Invest ESG Climate Tech USD TFCH (P)                  EPT            DE        UPDATED   
LU2324798508  DWS Invest ESG Climate Tech USD TFCH (P)                  EPT            IT        UPDATED   
LU2353012292  EUR                                                       CEPT_PRICES    GB        UPDATED   
LU2353012292  DWS Concept ESG Blue Economy LD                           EPT            NL        UPDATED   
LU2353012292  DWS Concept ESG Blue Economy LD                           EPT            GB        UPDATED   
LU2353012292  DWS Concept ESG Blue Economy LD                           EPT            FR        UPDATED   
LU2353012292  DWS Concept ESG Blue Economy LD                           EPT            DE        UPDATED   
LU2353012292  DWS Concept ESG Blue Economy LD                           EPT            IT        UPDATED   
LU2357944896  EUR                                                       CEPT_PRICES    GB        UPDATED   
LU2357944896  DWS Concept ESG Blue Economy NC                           EPT            GB        UPDATED   
LU2357944896  DWS Concept ESG Blue Economy NC                           EPT            FR        UPDATED   
LU2357944896  DWS Concept ESG Blue Economy NC                           EPT            DE        UPDATED   
LU2357944896  DWS Concept ESG Blue Economy NC                           EPT            IT        UPDATED   
LU2357944896  DWS Concept ESG Blue Economy NC                           EPT            ES        UPDATED   
LU2368889080  USD                                                       CEPT_PRICES    GB        UPDATED   
LU2368889080  DWS Concept ESG Blue Economy USD LCH (P)                  EPT            GB        UPDATED   
LU2368889080  DWS Concept ESG Blue Economy USD LCH (P)                  EPT            FR        UPDATED   
LU2368889080  DWS Concept ESG Blue Economy USD LCH (P)                  EPT            DE        UPDATED   
LU2368889080  DWS Concept ESG Blue Economy USD LCH (P)                  EPT            IT        UPDATED   
LU2368889163  USD                                                       CEPT_PRICES    GB        UPDATED   
LU2368889163  DWS Concept ESG Blue Economy USD TFCH (P)                 EPT            DK        UPDATED   
LU2368889163  DWS Concept ESG Blue Economy USD TFCH (P)                 EPT            GB        UPDATED   
LU2368889163  DWS Concept ESG Blue Economy USD TFCH (P)                 EPT            FI        UPDATED   
LU2368889163  DWS Concept ESG Blue Economy USD TFCH (P)                 EPT            FR        UPDATED   
LU2368889163  DWS Concept ESG Blue Economy USD TFCH (P)                 EPT            DE        UPDATED   
LU2368889163  DWS Concept ESG Blue Economy USD TFCH (P)                 EPT            IT        UPDATED   
LU2368889163  DWS Concept ESG Blue Economy USD TFCH (P)                 EPT            NO        UPDATED   
LU2368889163  DWS Concept ESG Blue Economy USD TFCH (P)                 EPT            SE        UPDATED   
LU2380221429  GBP                                                       CEPT_PRICES    GB        UPDATED   
LU2380221429  DWS Invest ESG Climate Tech GBP D RD                      EPT            GB        UPDATED   
LU2380221429  DWS Invest ESG Climate Tech GBP D RD                      EPT            FR        UPDATED   
LU2380221429  DWS Invest ESG Climate Tech GBP D RD                      EPT            DE        UPDATED   
LU2380221429  DWS Invest ESG Climate Tech GBP D RD                      EPT            IT        UPDATED   
LU2385218230  EUR                                                       CEPT_PRICES    GB        UPDATED   
LU2385218230  DWS Concept ESG Blue Economy PFC                          EPT            GB        UPDATED   
LU2385218230  DWS Concept ESG Blue Economy PFC                          EPT            FR        UPDATED   
LU2385218230  DWS Concept ESG Blue Economy PFC                          EPT            DE        UPDATED   
LU2385218230  DWS Concept ESG Blue Economy PFC                          EPT            IT        UPDATED   
LU2437447688  EUR                                                       CEPT_PRICES    GB        UPDATED   
LU2437447688  DWS Invest ESG Climate Tech IC                            EPT            DK        UPDATED   
LU2437447688  DWS Invest ESG Climate Tech IC                            EPT            GB        UPDATED   
LU2437447688  DWS Invest ESG Climate Tech IC                            EPT            FI        UPDATED   
LU2437447688  DWS Invest ESG Climate Tech IC                            EPT            FR        UPDATED   
LU2437447688  DWS Invest ESG Climate Tech IC                            EPT            DE        UPDATED   
LU2437447688  DWS Invest ESG Climate Tech IC                            EPT            IT        UPDATED   
LU2437447688  DWS Invest ESG Climate Tech IC                            EPT            NO        UPDATED   
LU2437447688  DWS Invest ESG Climate Tech IC                            EPT            SE        UPDATED   
LU2439527354  EUR                                                       CEPT_PRICES    GB        UPDATED   
LU2439527354  DWS Concept ESG Blue Economy IC                           EPT            DK        UPDATED   
LU2439527354  DWS Concept ESG Blue Economy IC                           EPT            GB        UPDATED   
LU2439527354  DWS Concept ESG Blue Economy IC                           EPT            FI        UPDATED   
LU2439527354  DWS Concept ESG Blue Economy IC                           EPT            FR        UPDATED   
LU2439527354  DWS Concept ESG Blue Economy IC                           EPT            DE        UPDATED   
LU2439527354  DWS Concept ESG Blue Economy IC                           EPT            IT        UPDATED   
LU2439527354  DWS Concept ESG Blue Economy IC                           EPT            NO        UPDATED   
LU2439527354  DWS Concept ESG Blue Economy IC                           EPT            SE        UPDATED   
LU2453973641  JPY                                                       CEPT_PRICES    GB        UPDATED   
LU2453973641  DWS Concept ESG Blue Economy JPY FDQ                      EPT            GB        UPDATED   
LU2453973641  DWS Concept ESG Blue Economy JPY FDQ                      EPT            FR        UPDATED   
LU2453973641  DWS Concept ESG Blue Economy JPY FDQ                      EPT            DE        UPDATED   
LU2453973641  DWS Concept ESG Blue Economy JPY FDQ                      EPT            IT        UPDATED   
LU2525251570  EUR                                                       CEPT_PRICES    GB        UPDATED   
LU2525251570  DB ESG Global Equity DPMC                                 EPT            DK        UPDATED   
LU2525251570  DB ESG Global Equity DPMC                                 EPT            NL        NEW       
LU2525251570  DB ESG Global Equity DPMC                                 EPT            GB        UPDATED   
LU2525251570  DB ESG Global Equity DPMC                                 EPT            FI        UPDATED   
LU2525251570  DB ESG Global Equity DPMC                                 EPT            FR        UPDATED   
LU2525251570  DB ESG Global Equity DPMC                                 EPT            DE        UPDATED   
LU2525251570  DB ESG Global Equity DPMC                                 EPT            IT        UPDATED   
LU2525251570  DB ESG Global Equity DPMC                                 EPT            NO        UPDATED   
LU2525251570  DB ESG Global Equity DPMC                                 EPT            SE        UPDATED   
LU2704484968  EUR                                                       CEPT_PRICES    GB        UPDATED   
LU2704484968  DB ESG Global Equity WAMC                                 EPT            DK        UPDATED   
LU2704484968  DB ESG Global Equity WAMC                                 EPT            NL        NEW       
LU2704484968  DB ESG Global Equity WAMC                                 EPT            GB        UPDATED   
LU2704484968  DB ESG Global Equity WAMC                                 EPT            FI        UPDATED   
LU2704484968  DB ESG Global Equity WAMC                                 EPT            FR        UPDATED   
LU2704484968  DB ESG Global Equity WAMC                                 EPT            DE        UPDATED   
LU2704484968  DB ESG Global Equity WAMC                                 EPT            IT        UPDATED   
LU2704484968  DB ESG Global Equity WAMC                                 EPT            NO        UPDATED   
LU2704484968  DB ESG Global Equity WAMC                                 EPT            SE        UPDATED   
LU2798960501  EUR                                                       CEPT_PRICES    GB        UPDATED   
LU2798960501  DB Fixed Income Horizon 2027 LC                           EPT            NL        NEW       
LU2798960501  DB Fixed Income Horizon 2027 LC                           EPT            GB        UPDATED   
LU2798960501  DB Fixed Income Horizon 2027 LC                           EPT            FR        NEW       
LU2798960501  DB Fixed Income Horizon 2027 LC                           EPT            DE        UPDATED   
LU2798960501  DB Fixed Income Horizon 2027 LC                           EPT            IT        NEW       
LU2798960501  DB Fixed Income Horizon 2027 LC                           EPT            ES        NEW       
LU2798960766  EUR                                                       CEPT_PRICES    GB        UPDATED   
LU2798960766  DB Fixed Income Horizon 2027 LDB                          EPT            NL        NEW       
LU2798960766  DB Fixed Income Horizon 2027 LDB                          EPT            GB        UPDATED   
LU2798960766  DB Fixed Income Horizon 2027 LDB                          EPT            FR        NEW       
LU2798960766  DB Fixed Income Horizon 2027 LDB                          EPT            DE        UPDATED   
LU2798960766  DB Fixed Income Horizon 2027 LDB                          EPT            IT        NEW       
LU2798960766  DB Fixed Income Horizon 2027 LDB                          EPT            ES        NEW       
LU2798961061  EUR                                                       CEPT_PRICES    GB        UPDATED   
LU2798961061  DB Fixed Income Horizon 2027 SC                           EPT            NL        NEW       
LU2798961061  DB Fixed Income Horizon 2027 SC                           EPT            GB        UPDATED   
LU2798961061  DB Fixed Income Horizon 2027 SC                           EPT            FR        NEW       
LU2798961061  DB Fixed Income Horizon 2027 SC                           EPT            DE        UPDATED   
LU2798961061  DB Fixed Income Horizon 2027 SC                           EPT            IT        NEW       
LU2798961061  DB Fixed Income Horizon 2027 SC                           EPT            ES        NEW       
LU2798961145  EUR                                                       CEPT_PRICES    GB        UPDATED   
LU2798961145  DB Fixed Income Horizon 2027 SDB                          EPT            NL        NEW       
LU2798961145  DB Fixed Income Horizon 2027 SDB                          EPT            GB        UPDATED   
LU2798961145  DB Fixed Income Horizon 2027 SDB                          EPT            FR        NEW       
LU2798961145  DB Fixed Income Horizon 2027 SDB                          EPT            DE        UPDATED   
LU2798961145  DB Fixed Income Horizon 2027 SDB                          EPT            IT        NEW       
LU2798961145  DB Fixed Income Horizon 2027 SDB                          EPT            ES        NEW       
LU2798961228  EUR                                                       CEPT_PRICES    GB        UPDATED   
LU2798961228  DB Fixed Income Horizon 2027 WAMC                         EPT            GB        UPDATED   
LU2798961228  DB Fixed Income Horizon 2027 WAMC                         EPT            FR        NEW       
LU2798961228  DB Fixed Income Horizon 2027 WAMC                         EPT            DE        UPDATED   
LU2798961228  DB Fixed Income Horizon 2027 WAMC                         EPT            IT        NEW       
LU2798961228  DB Fixed Income Horizon 2027 WAMC                         EPT            ES        NEW       
LU2798961491  EUR                                                       CEPT_PRICES    GB        UPDATED   
LU2798961491  DB Fixed Income Horizon 2027 WAMDB                        EPT            GB        UPDATED   
LU2798961491  DB Fixed Income Horizon 2027 WAMDB                        EPT            FR        NEW       
LU2798961491  DB Fixed Income Horizon 2027 WAMDB                        EPT            DE        UPDATED   
LU2798961491  DB Fixed Income Horizon 2027 WAMDB                        EPT            IT        NEW       
LU2798961491  DB Fixed Income Horizon 2027 WAMDB                        EPT            ES        NEW       

Update 23.08.2024

ISIN          Fund name                                                 Document Type  Language  Status    
DE000DWS3E07  USD                                                       CEPT_PRICES    GB        UPDATED   
DE000DWS3E07  DWS Global Hybrid Bond Fund USD TFCH                      EPT            GB        UPDATED   
DE000DWS3E07  DWS Global Hybrid Bond Fund USD TFCH                      EPT            FR        UPDATED   
DE000DWS3E07  DWS Global Hybrid Bond Fund USD TFCH                      EPT            DE        UPDATED   
DE000DWS3E07  DWS Global Hybrid Bond Fund USD TFCH                      EPT            IT        UPDATED   
DE000DWS3EZ0  CHF                                                       CEPT_PRICES    GB        UPDATED   
DE000DWS3EZ0  DWS Global Hybrid Bond Fund CHF TFCH                      EPT            GB        UPDATED   
DE000DWS3EZ0  DWS Global Hybrid Bond Fund CHF TFCH                      EPT            FR        UPDATED   
DE000DWS3EZ0  DWS Global Hybrid Bond Fund CHF TFCH                      EPT            DE        UPDATED   
DE000DWS3EZ0  DWS Global Hybrid Bond Fund CHF TFCH                      EPT            IT        UPDATED   
LU0329760002  EUR                                                       CEPT_PRICES    GB        UPDATED   
LU0329760002  DWS Invest ESG Emerging Markets Top Dividend LC           EPT            DK        UPDATED   
LU0329760002  DWS Invest ESG Emerging Markets Top Dividend LC           EPT            NL        UPDATED   
LU0329760002  DWS Invest ESG Emerging Markets Top Dividend LC           EPT            GB        UPDATED   
LU0329760002  DWS Invest ESG Emerging Markets Top Dividend LC           EPT            FI        UPDATED   
LU0329760002  DWS Invest ESG Emerging Markets Top Dividend LC           EPT            FR        UPDATED   
LU0329760002  DWS Invest ESG Emerging Markets Top Dividend LC           EPT            DE        UPDATED   
LU0329760002  DWS Invest ESG Emerging Markets Top Dividend LC           EPT            IT        UPDATED   
LU0329760002  DWS Invest ESG Emerging Markets Top Dividend LC           EPT            NO        UPDATED   
LU0329760002  DWS Invest ESG Emerging Markets Top Dividend LC           EPT            PT        UPDATED   
LU0329760002  DWS Invest ESG Emerging Markets Top Dividend LC           EPT            ES        UPDATED   
LU0329760002  DWS Invest ESG Emerging Markets Top Dividend LC           EPT            SE        UPDATED   
LU0329760184  EUR                                                       CEPT_PRICES    GB        UPDATED   
LU0329760184  DWS Invest ESG Emerging Markets Top Dividend NC           EPT            DK        UPDATED   
LU0329760184  DWS Invest ESG Emerging Markets Top Dividend NC           EPT            GB        UPDATED   
LU0329760184  DWS Invest ESG Emerging Markets Top Dividend NC           EPT            FI        UPDATED   
LU0329760184  DWS Invest ESG Emerging Markets Top Dividend NC           EPT            FR        UPDATED   
LU0329760184  DWS Invest ESG Emerging Markets Top Dividend NC           EPT            DE        UPDATED   
LU0329760184  DWS Invest ESG Emerging Markets Top Dividend NC           EPT            IT        UPDATED   
LU0329760184  DWS Invest ESG Emerging Markets Top Dividend NC           EPT            NO        UPDATED   
LU0329760184  DWS Invest ESG Emerging Markets Top Dividend NC           EPT            PT        UPDATED   
LU0329760184  DWS Invest ESG Emerging Markets Top Dividend NC           EPT            ES        UPDATED   
LU0329760184  DWS Invest ESG Emerging Markets Top Dividend NC           EPT            SE        UPDATED   
LU0329760267  EUR                                                       CEPT_PRICES    GB        UPDATED   
LU0329760267  DWS Invest ESG Emerging Markets Top Dividend FC           EPT            DK        UPDATED   
LU0329760267  DWS Invest ESG Emerging Markets Top Dividend FC           EPT            NL        UPDATED   
LU0329760267  DWS Invest ESG Emerging Markets Top Dividend FC           EPT            GB        UPDATED   
LU0329760267  DWS Invest ESG Emerging Markets Top Dividend FC           EPT            FI        UPDATED   
LU0329760267  DWS Invest ESG Emerging Markets Top Dividend FC           EPT            FR        UPDATED   
LU0329760267  DWS Invest ESG Emerging Markets Top Dividend FC           EPT            DE        UPDATED   
LU0329760267  DWS Invest ESG Emerging Markets Top Dividend FC           EPT            IT        UPDATED   
LU0329760267  DWS Invest ESG Emerging Markets Top Dividend FC           EPT            NO        UPDATED   
LU0329760267  DWS Invest ESG Emerging Markets Top Dividend FC           EPT            PT        UPDATED   
LU0329760267  DWS Invest ESG Emerging Markets Top Dividend FC           EPT            ES        UPDATED   
LU0329760267  DWS Invest ESG Emerging Markets Top Dividend FC           EPT            SE        UPDATED   
LU0363468686  EUR                                                       CEPT_PRICES    GB        UPDATED   
LU0363468686  DWS Invest ESG Emerging Markets Top Dividend LD           EPT            DK        UPDATED   
LU0363468686  DWS Invest ESG Emerging Markets Top Dividend LD           EPT            GB        UPDATED   
LU0363468686  DWS Invest ESG Emerging Markets Top Dividend LD           EPT            FI        UPDATED   
LU0363468686  DWS Invest ESG Emerging Markets Top Dividend LD           EPT            FR        UPDATED   
LU0363468686  DWS Invest ESG Emerging Markets Top Dividend LD           EPT            DE        UPDATED   
LU0363468686  DWS Invest ESG Emerging Markets Top Dividend LD           EPT            IT        UPDATED   
LU0363468686  DWS Invest ESG Emerging Markets Top Dividend LD           EPT            NO        UPDATED   
LU0363468686  DWS Invest ESG Emerging Markets Top Dividend LD           EPT            PT        UPDATED   
LU0363468686  DWS Invest ESG Emerging Markets Top Dividend LD           EPT            ES        UPDATED   
LU0363468686  DWS Invest ESG Emerging Markets Top Dividend LD           EPT            SE        UPDATED   
LU1054328791  EUR                                                       CEPT_PRICES    GB        UPDATED   
LU1054328791  DWS Invest ESG Emerging Markets Top Dividend ND           EPT            GB        UPDATED   
LU1054328791  DWS Invest ESG Emerging Markets Top Dividend ND           EPT            FR        UPDATED   
LU1054328791  DWS Invest ESG Emerging Markets Top Dividend ND           EPT            DE        UPDATED   
LU1054328791  DWS Invest ESG Emerging Markets Top Dividend ND           EPT            IT        UPDATED   
LU1054328791  DWS Invest ESG Emerging Markets Top Dividend ND           EPT            ES        UPDATED   
LU1054329336  EUR                                                       CEPT_PRICES    GB        UPDATED   
LU1054329336  DWS Invest ESG Emerging Markets Top Dividend PFC          EPT            GB        UPDATED   
LU1054329336  DWS Invest ESG Emerging Markets Top Dividend PFC          EPT            FR        UPDATED   
LU1054329336  DWS Invest ESG Emerging Markets Top Dividend PFC          EPT            DE        UPDATED   
LU1054329336  DWS Invest ESG Emerging Markets Top Dividend PFC          EPT            IT        UPDATED   
LU1054329419  EUR                                                       CEPT_PRICES    GB        UPDATED   
LU1054329419  DWS Invest ESG Emerging Markets Top Dividend PFD          EPT            GB        UPDATED   
LU1054329419  DWS Invest ESG Emerging Markets Top Dividend PFD          EPT            FR        UPDATED   
LU1054329419  DWS Invest ESG Emerging Markets Top Dividend PFD          EPT            DE        UPDATED   
LU1054329419  DWS Invest ESG Emerging Markets Top Dividend PFD          EPT            IT        UPDATED   
LU1054331589  EUR                                                       CEPT_PRICES    GB        UPDATED   
LU1054331589  DWS Invest Euro High Yield Corporates ID                  EPT            GB        UPDATED   
LU1054331589  DWS Invest Euro High Yield Corporates ID                  EPT            FR        UPDATED   
LU1054331589  DWS Invest Euro High Yield Corporates ID                  EPT            DE        UPDATED   
LU1054331589  DWS Invest Euro High Yield Corporates ID                  EPT            IT        UPDATED   
LU1054331589  DWS Invest Euro High Yield Corporates ID                  EPT            ES        UPDATED   
LU1571394011  EUR                                                       CEPT_PRICES    GB        UPDATED   
LU1571394011  DWS Invest Latin American Equities IC                     EPT            GB        UPDATED   
LU1571394011  DWS Invest Latin American Equities IC                     EPT            FR        UPDATED   
LU1571394011  DWS Invest Latin American Equities IC                     EPT            DE        UPDATED   
LU1571394011  DWS Invest Latin American Equities IC                     EPT            IT        UPDATED   
LU1571394011  DWS Invest Latin American Equities IC                     EPT            ES        UPDATED   
LU1573968200  EUR                                                       CEPT_PRICES    GB        UPDATED   
LU1573968200  DWS Invest Brazilian Equities IC                          EPT            GB        UPDATED   
LU1573968200  DWS Invest Brazilian Equities IC                          EPT            FR        UPDATED   
LU1573968200  DWS Invest Brazilian Equities IC                          EPT            DE        UPDATED   
LU1573968200  DWS Invest Brazilian Equities IC                          EPT            IT        UPDATED   
LU1573968200  DWS Invest Brazilian Equities IC                          EPT            ES        UPDATED   
LU1663862685  EUR                                                       CEPT_PRICES    GB        UPDATED   
LU1663862685  DWS Invest ESG Emerging Markets Top Dividend TFC          EPT            NL        UPDATED   
LU1663862685  DWS Invest ESG Emerging Markets Top Dividend TFC          EPT            GB        UPDATED   
LU1663862685  DWS Invest ESG Emerging Markets Top Dividend TFC          EPT            FR        UPDATED   
LU1663862685  DWS Invest ESG Emerging Markets Top Dividend TFC          EPT            DE        UPDATED   
LU1663862685  DWS Invest ESG Emerging Markets Top Dividend TFC          EPT            IT        UPDATED   
LU1663862685  DWS Invest ESG Emerging Markets Top Dividend TFC          EPT            PT        UPDATED   
LU1663862685  DWS Invest ESG Emerging Markets Top Dividend TFC          EPT            ES        UPDATED   
LU1663863816  EUR                                                       CEPT_PRICES    GB        UPDATED   
LU1663863816  DWS Invest ESG Emerging Markets Top Dividend TFD          EPT            NL        UPDATED   
LU1663863816  DWS Invest ESG Emerging Markets Top Dividend TFD          EPT            GB        UPDATED   
LU1663863816  DWS Invest ESG Emerging Markets Top Dividend TFD          EPT            FR        UPDATED   
LU1663863816  DWS Invest ESG Emerging Markets Top Dividend TFD          EPT            DE        UPDATED   
LU1663863816  DWS Invest ESG Emerging Markets Top Dividend TFD          EPT            IT        UPDATED   
LU1663863816  DWS Invest ESG Emerging Markets Top Dividend TFD          EPT            PT        UPDATED   
LU1663863816  DWS Invest ESG Emerging Markets Top Dividend TFD          EPT            ES        UPDATED   
LU1769942407  EUR                                                       CEPT_PRICES    GB        UPDATED   
LU1769942407  DWS Invest CROCI US Dividends TFC                         EPT            DK        UPDATED   
LU1769942407  DWS Invest CROCI US Dividends TFC                         EPT            NL        UPDATED   
LU1769942407  DWS Invest CROCI US Dividends TFC                         EPT            GB        UPDATED   
LU1769942407  DWS Invest CROCI US Dividends TFC                         EPT            FI        UPDATED   
LU1769942407  DWS Invest CROCI US Dividends TFC                         EPT            FR        UPDATED   
LU1769942407  DWS Invest CROCI US Dividends TFC                         EPT            DE        UPDATED   
LU1769942407  DWS Invest CROCI US Dividends TFC                         EPT            IT        UPDATED   
LU1769942407  DWS Invest CROCI US Dividends TFC                         EPT            NO        UPDATED   
LU1769942407  DWS Invest CROCI US Dividends TFC                         EPT            ES        UPDATED   
LU1769942407  DWS Invest CROCI US Dividends TFC                         EPT            SE        UPDATED   
LU1902613287  EUR                                                       CEPT_PRICES    GB        UPDATED   
LU1902613287  DWS Invest CROCI US TFC                                   EPT            NL        UPDATED   
LU1902613287  DWS Invest CROCI US TFC                                   EPT            GB        UPDATED   
LU1902613287  DWS Invest CROCI US TFC                                   EPT            FR        UPDATED   
LU1902613287  DWS Invest CROCI US TFC                                   EPT            DE        UPDATED   
LU1902613287  DWS Invest CROCI US TFC                                   EPT            IT        UPDATED   
LU1902613287  DWS Invest CROCI US TFC                                   EPT            ES        UPDATED   
LU1923310137  EUR                                                       CEPT_PRICES    GB        UPDATED   
LU1923310137  DWS Invest CROCI Euro IC50                                EPT            GB        UPDATED   
LU1923310137  DWS Invest CROCI Euro IC50                                EPT            FR        UPDATED   
LU1923310137  DWS Invest CROCI Euro IC50                                EPT            DE        UPDATED   
LU1923310137  DWS Invest CROCI Euro IC50                                EPT            IT        UPDATED   
LU1923310137  DWS Invest CROCI Euro IC50                                EPT            ES        UPDATED   
LU2052525768  SGD                                                       CEPT_PRICES    GB        UPDATED   
LU2052525768  DWS Invest Global Agribusiness SGD LC                     EPT            GB        UPDATED   
LU2052525768  DWS Invest Global Agribusiness SGD LC                     EPT            FR        UPDATED   
LU2052525768  DWS Invest Global Agribusiness SGD LC                     EPT            DE        UPDATED   
LU2052525768  DWS Invest Global Agribusiness SGD LC                     EPT            IT        UPDATED   
LU2052525768  DWS Invest Global Agribusiness SGD LC                     EPT            ES        UPDATED   
LU2058011201  EUR                                                       CEPT_PRICES    GB        UPDATED   
LU2058011201  DWS Invest Global Agribusiness IC                         EPT            GB        UPDATED   
LU2058011201  DWS Invest Global Agribusiness IC                         EPT            FR        UPDATED   
LU2058011201  DWS Invest Global Agribusiness IC                         EPT            DE        UPDATED   
LU2058011201  DWS Invest Global Agribusiness IC                         EPT            IT        UPDATED   
LU2058011201  DWS Invest Global Agribusiness IC                         EPT            ES        UPDATED   
LU2081275609  EUR                                                       CEPT_PRICES    GB        UPDATED   
LU2081275609  DWS Invest Euro-Gov Bonds ID100                           EPT            GB        UPDATED   
LU2081275609  DWS Invest Euro-Gov Bonds ID100                           EPT            FR        UPDATED   
LU2081275609  DWS Invest Euro-Gov Bonds ID100                           EPT            DE        UPDATED   
LU2081275609  DWS Invest Euro-Gov Bonds ID100                           EPT            IT        UPDATED   
LU2098886703  EUR                                                       CEPT_PRICES    GB        UPDATED   
LU2098886703  DWS Institutional ESG Euro Money Market Fund IC100        EPT            DK        UPDATED   
LU2098886703  DWS Institutional ESG Euro Money Market Fund IC100        EPT            NL        UPDATED   
LU2098886703  DWS Institutional ESG Euro Money Market Fund IC100        EPT            GB        UPDATED   
LU2098886703  DWS Institutional ESG Euro Money Market Fund IC100        EPT            FI        UPDATED   
LU2098886703  DWS Institutional ESG Euro Money Market Fund IC100        EPT            FR        UPDATED   
LU2098886703  DWS Institutional ESG Euro Money Market Fund IC100        EPT            DE        UPDATED   
LU2098886703  DWS Institutional ESG Euro Money Market Fund IC100        EPT            NO        UPDATED   
LU2098886703  DWS Institutional ESG Euro Money Market Fund IC100        EPT            SE        UPDATED   
LU2098886885  EUR                                                       CEPT_PRICES    GB        UPDATED   
LU2098886885  DWS Institutional ESG Euro Money Market Fund IC500        EPT            DK        UPDATED   
LU2098886885  DWS Institutional ESG Euro Money Market Fund IC500        EPT            NL        UPDATED   
LU2098886885  DWS Institutional ESG Euro Money Market Fund IC500        EPT            GB        UPDATED   
LU2098886885  DWS Institutional ESG Euro Money Market Fund IC500        EPT            FI        UPDATED   
LU2098886885  DWS Institutional ESG Euro Money Market Fund IC500        EPT            FR        UPDATED   
LU2098886885  DWS Institutional ESG Euro Money Market Fund IC500        EPT            DE        UPDATED   
LU2098886885  DWS Institutional ESG Euro Money Market Fund IC500        EPT            NO        UPDATED   
LU2098886885  DWS Institutional ESG Euro Money Market Fund IC500        EPT            SE        UPDATED   
LU2203794693  CHF                                                       CEPT_PRICES    GB        UPDATED   
LU2203794693  DWS Invest Euro High Yield Corporates CHF ICH50           EPT            NL        UPDATED   
LU2203794693  DWS Invest Euro High Yield Corporates CHF ICH50           EPT            GB        UPDATED   
LU2203794693  DWS Invest Euro High Yield Corporates CHF ICH50           EPT            FR        UPDATED   
LU2203794693  DWS Invest Euro High Yield Corporates CHF ICH50           EPT            DE        UPDATED   
LU2203794693  DWS Invest Euro High Yield Corporates CHF ICH50           EPT            IT        UPDATED   
LU2244931775  EUR                                                       CEPT_PRICES    GB        UPDATED   
LU2244931775  DWS Invest Asian Bonds PFDH                               EPT            GB        UPDATED   
LU2244931775  DWS Invest Asian Bonds PFDH                               EPT            FR        UPDATED   
LU2244931775  DWS Invest Asian Bonds PFDH                               EPT            DE        UPDATED   
LU2244931775  DWS Invest Asian Bonds PFDH                               EPT            IT        UPDATED   
LU2297064466  USD                                                       CEPT_PRICES    GB        UPDATED   
LU2297064466  DWS Invest CROCI Euro USD TFCH                            EPT            GB        UPDATED   
LU2297064466  DWS Invest CROCI Euro USD TFCH                            EPT            FR        UPDATED   
LU2297064466  DWS Invest CROCI Euro USD TFCH                            EPT            DE        UPDATED   
LU2297064466  DWS Invest CROCI Euro USD TFCH                            EPT            IT        UPDATED   
LU2315795752  EUR                                                       CEPT_PRICES    GB        UPDATED   
LU2315795752  DWS Invest CROCI Euro TFD                                 EPT            NL        UPDATED   
LU2315795752  DWS Invest CROCI Euro TFD                                 EPT            GB        UPDATED   
LU2315795752  DWS Invest CROCI Euro TFD                                 EPT            FR        UPDATED   
LU2315795752  DWS Invest CROCI Euro TFD                                 EPT            DE        UPDATED   
LU2315795752  DWS Invest CROCI Euro TFD                                 EPT            IT        UPDATED   
LU2366188972  CHF                                                       CEPT_PRICES    GB        UPDATED   
LU2366188972  DWS Invest Euro High Yield Corporates CHF TFCH            EPT            GB        UPDATED   
LU2366188972  DWS Invest Euro High Yield Corporates CHF TFCH            EPT            FR        UPDATED   
LU2366188972  DWS Invest Euro High Yield Corporates CHF TFCH            EPT            DE        UPDATED   
LU2366188972  DWS Invest Euro High Yield Corporates CHF TFCH            EPT            IT        UPDATED   
LU2376026337  USD                                                       CEPT_PRICES    GB        UPDATED   
LU2376026337  DWS Invest Latin American Equities USD IC                 EPT            GB        UPDATED   
LU2376026337  DWS Invest Latin American Equities USD IC                 EPT            FR        UPDATED   
LU2376026337  DWS Invest Latin American Equities USD IC                 EPT            DE        UPDATED   
LU2376026337  DWS Invest Latin American Equities USD IC                 EPT            IT        UPDATED   
LU2425458853  EUR                                                       CEPT_PRICES    GB        UPDATED   
LU2425458853  DWS Invest SDG Global Equities IC250                      EPT            GB        UPDATED   
LU2425458853  DWS Invest SDG Global Equities IC250                      EPT            FR        UPDATED   
LU2425458853  DWS Invest SDG Global Equities IC250                      EPT            DE        UPDATED   
LU2425458853  DWS Invest SDG Global Equities IC250                      EPT            IT        UPDATED   
LU2437447506  EUR                                                       CEPT_PRICES    GB        UPDATED   
LU2437447506  DWS Invest Euro-Gov Bonds FC100                           EPT            GB        UPDATED   
LU2437447506  DWS Invest Euro-Gov Bonds FC100                           EPT            FR        UPDATED   
LU2437447506  DWS Invest Euro-Gov Bonds FC100                           EPT            DE        UPDATED   
LU2437447506  DWS Invest Euro-Gov Bonds FC100                           EPT            IT        UPDATED   
LU2473800949  USD                                                       CEPT_PRICES    GB        UPDATED   
LU2473800949  DWS Invest CROCI Japan USD TFC                            EPT            GB        UPDATED   
LU2473800949  DWS Invest CROCI Japan USD TFC                            EPT            FR        UPDATED   
LU2473800949  DWS Invest CROCI Japan USD TFC                            EPT            DE        UPDATED   
LU2473800949  DWS Invest CROCI Japan USD TFC                            EPT            IT        UPDATED   
LU2554577994  GBP                                                       CEPT_PRICES    GB        UPDATED   
LU2554577994  DWS Invest Latin American Equities GBP IC                 EPT            GB        UPDATED   
LU2554577994  DWS Invest Latin American Equities GBP IC                 EPT            FR        UPDATED   
LU2554577994  DWS Invest Latin American Equities GBP IC                 EPT            DE        UPDATED   
LU2554577994  DWS Invest Latin American Equities GBP IC                 EPT            IT        UPDATED   
LU2579474243  AUD                                                       CEPT_PRICES    GB        UPDATED   
LU2579474243  DWS Invest Asian Bonds AUD TFDMH                          EPT            GB        UPDATED   
LU2579474243  DWS Invest Asian Bonds AUD TFDMH                          EPT            FR        UPDATED   
LU2579474243  DWS Invest Asian Bonds AUD TFDMH                          EPT            DE        UPDATED   
LU2579474243  DWS Invest Asian Bonds AUD TFDMH                          EPT            IT        UPDATED   
LU2628678976  USD                                                       CEPT_PRICES    GB        UPDATED   
LU2628678976  DWS Invest Corporate Hybrid Bonds USD FCH50               EPT            GB        UPDATED   
LU2628678976  DWS Invest Corporate Hybrid Bonds USD FCH50               EPT            FR        UPDATED   
LU2628678976  DWS Invest Corporate Hybrid Bonds USD FCH50               EPT            DE        UPDATED   
LU2628678976  DWS Invest Corporate Hybrid Bonds USD FCH50               EPT            IT        UPDATED   
LU2639035364  EUR                                                       CEPT_PRICES    GB        UPDATED   
LU2639035364  DWS Invest Euro High Yield Corporates FD50                EPT            NL        UPDATED   
LU2639035364  DWS Invest Euro High Yield Corporates FD50                EPT            GB        UPDATED   
LU2639035364  DWS Invest Euro High Yield Corporates FD50                EPT            FR        UPDATED   
LU2639035364  DWS Invest Euro High Yield Corporates FD50                EPT            DE        UPDATED   
LU2639035364  DWS Invest Euro High Yield Corporates FD50                EPT            IT        UPDATED   
LU2663664931  EUR                                                       CEPT_PRICES    GB        UPDATED   
LU2663664931  DWS Invest Asian Bonds FCH50                              EPT            GB        UPDATED   
LU2663664931  DWS Invest Asian Bonds FCH50                              EPT            FR        UPDATED   
LU2663664931  DWS Invest Asian Bonds FCH50                              EPT            DE        UPDATED   
LU2663664931  DWS Invest Asian Bonds FCH50                              EPT            IT        UPDATED   
LU2715932443  EUR                                                       CEPT_PRICES    GB        UPDATED   
LU2715932443  DWS Invest Euro High Yield Corporates IDQ50               EPT            GB        UPDATED   
LU2715932443  DWS Invest Euro High Yield Corporates IDQ50               EPT            FR        UPDATED   
LU2715932443  DWS Invest Euro High Yield Corporates IDQ50               EPT            DE        UPDATED   
LU2715932443  DWS Invest Euro High Yield Corporates IDQ50               EPT            IT        UPDATED   
LU2750380169  EUR                                                       CEPT_PRICES    GB        UPDATED   
LU2750380169  DWS Global Value IC                                       EPT            GB        UPDATED   
LU2750380169  DWS Global Value IC                                       EPT            FR        UPDATED   
LU2750380169  DWS Global Value IC                                       EPT            DE        UPDATED   
LU2750380169  DWS Global Value IC                                       EPT            ES        UPDATED   
LU2750380243  EUR                                                       CEPT_PRICES    GB        UPDATED   
LU2750380243  DWS Global Value LC                                       EPT            GB        UPDATED   
LU2750380243  DWS Global Value LC                                       EPT            DE        UPDATED   
LU2750380243  DWS Global Value LC                                       EPT            ES        UPDATED   
LU2750380326  EUR                                                       CEPT_PRICES    GB        UPDATED   
LU2750380326  DWS Global Value TFC                                      EPT            GB        UPDATED   
LU2750380326  DWS Global Value TFC                                      EPT            DE        UPDATED   
LU2750380326  DWS Global Value TFC                                      EPT            ES        UPDATED   
LU2751689634  EUR                                                       CEPT_PRICES    GB        UPDATED   
LU2751689634  DWS Invest CROCI Japan LC                                 EPT            NL        UPDATED   
LU2751689634  DWS Invest CROCI Japan LC                                 EPT            GB        UPDATED   
LU2751689634  DWS Invest CROCI Japan LC                                 EPT            FR        UPDATED   
LU2751689634  DWS Invest CROCI Japan LC                                 EPT            DE        UPDATED   
LU2751689634  DWS Invest CROCI Japan LC                                 EPT            IT        UPDATED   
LU2751689634  DWS Invest CROCI Japan LC                                 EPT            ES        UPDATED   
LU2751689717  EUR                                                       CEPT_PRICES    GB        UPDATED   
LU2751689717  DWS Invest CROCI Japan NC                                 EPT            GB        UPDATED   
LU2751689717  DWS Invest CROCI Japan NC                                 EPT            FR        UPDATED   
LU2751689717  DWS Invest CROCI Japan NC                                 EPT            DE        UPDATED   
LU2751689717  DWS Invest CROCI Japan NC                                 EPT            IT        UPDATED   
LU2751689808  EUR                                                       CEPT_PRICES    GB        UPDATED   
LU2751689808  DWS Invest CROCI Japan TFC                                EPT            NL        UPDATED   
LU2751689808  DWS Invest CROCI Japan TFC                                EPT            GB        UPDATED   
LU2751689808  DWS Invest CROCI Japan TFC                                EPT            FR        UPDATED   
LU2751689808  DWS Invest CROCI Japan TFC                                EPT            DE        UPDATED   
LU2751689808  DWS Invest CROCI Japan TFC                                EPT            IT        UPDATED   
LU2751689808  DWS Invest CROCI Japan TFC                                EPT            ES        UPDATED   
LU2799048181  EUR                                                       CEPT_PRICES    GB        UPDATED   
LU2799048181  DWS Invest Euro High Yield Corporates LDM                 EPT            GB        UPDATED   
LU2799048181  DWS Invest Euro High Yield Corporates LDM                 EPT            FR        UPDATED   
LU2799048181  DWS Invest Euro High Yield Corporates LDM                 EPT            DE        UPDATED   
LU2799048181  DWS Invest Euro High Yield Corporates LDM                 EPT            IT        UPDATED   
LU2838977028  USD                                                       CEPT_PRICES    GB        NEW       
LU2838977028  DWS Concept Nissay Japan Value Equity USD LCH             EPT            GB        NEW       
LU2838977028  DWS Concept Nissay Japan Value Equity USD LCH             EPT            DE        NEW       
LU2838977291  USD                                                       CEPT_PRICES    GB        NEW       
LU2838977291  DWS Concept Nissay Japan Value Equity USD LC              EPT            GB        NEW       
LU2838977291  DWS Concept Nissay Japan Value Equity USD LC              EPT            DE        NEW       
LU2838977374  USD                                                       CEPT_PRICES    GB        NEW       
LU2838977374  DWS Concept Nissay Japan Value Equity USD TFCH            EPT            GB        NEW       
LU2838977374  DWS Concept Nissay Japan Value Equity USD TFCH            EPT            DE        NEW       
LU2838977457  USD                                                       CEPT_PRICES    GB        NEW       
LU2838977457  DWS Concept Nissay Japan Value Equity USD TFC             EPT            GB        NEW       
LU2838977457  DWS Concept Nissay Japan Value Equity USD TFC             EPT            DE        NEW       
LU2838977531  JPY                                                       CEPT_PRICES    GB        NEW       
LU2838977531  DWS Concept Nissay Japan Value Equity JPY LC              EPT            GB        NEW       
LU2838977531  DWS Concept Nissay Japan Value Equity JPY LC              EPT            DE        NEW       
LU2838977614  JPY                                                       CEPT_PRICES    GB        NEW       
LU2838977614  DWS Concept Nissay Japan Value Equity JPY LD              EPT            GB        NEW       
LU2838977614  DWS Concept Nissay Japan Value Equity JPY LD              EPT            DE        NEW       
LU2838977705  JPY                                                       CEPT_PRICES    GB        NEW       
LU2838977705  DWS Concept Nissay Japan Value Equity JPY TFC             EPT            GB        NEW       
LU2838977705  DWS Concept Nissay Japan Value Equity JPY TFC             EPT            DE        NEW       
LU2838977887  JPY                                                       CEPT_PRICES    GB        NEW       
LU2838977887  DWS Concept Nissay Japan Value Equity JPY XC              EPT            GB        NEW       
LU2838977887  DWS Concept Nissay Japan Value Equity JPY XC              EPT            DE        NEW       
LU2854927345  JPY                                                       CEPT_PRICES    GB        UPDATED   
LU2854927345  DWS Invest CROCI Japan JPY TFC                            EPT            GB        UPDATED   
LU2854927345  DWS Invest CROCI Japan JPY TFC                            EPT            FR        UPDATED   
LU2854927345  DWS Invest CROCI Japan JPY TFC                            EPT            DE        UPDATED   
LU2854927345  DWS Invest CROCI Japan JPY TFC                            EPT            IT        UPDATED   

Update 23.08.2024

ISIN          Fund name                                                 Document Type  Language  Status    
LU2244927310  EUR                                                       CEPT_PRICES    GB        UPDATED   
LU2244927310  DWS Invest Euro High Yield Corporates PFD                 EPT            GB        UPDATED   
LU2244927310  DWS Invest Euro High Yield Corporates PFD                 EPT            FR        UPDATED   
LU2244927310  DWS Invest Euro High Yield Corporates PFD                 EPT            DE        UPDATED   
LU2244927310  DWS Invest Euro High Yield Corporates PFD                 EPT            IT        UPDATED   
LU2251360413  EUR                                                       CEPT_PRICES    GB        UPDATED   
LU2251360413  DWS Invest Asian Bonds NDH                                EPT            GB        UPDATED   
LU2251360413  DWS Invest Asian Bonds NDH                                EPT            FR        UPDATED   
LU2251360413  DWS Invest Asian Bonds NDH                                EPT            DE        UPDATED   
LU2251360413  DWS Invest Asian Bonds NDH                                EPT            IT        UPDATED   

Update 28.08.2024

ISIN          Fund name                                                 Document Type  Language  Status    
LU2859424207  EUR                                                       CEPT_PRICES    GB        UPDATED   
LU2859424207  DWS Strategic ESG Allocation Dynamic TFC                  EPT            GB        UPDATED   
LU2859424207  DWS Strategic ESG Allocation Dynamic TFC                  EPT            DE        UPDATED   
LU2859424389  EUR                                                       CEPT_PRICES    GB        UPDATED   
LU2859424389  DWS Strategic ESG Allocation Defensive TFC                EPT            GB        UPDATED   
LU2859424389  DWS Strategic ESG Allocation Defensive TFC                EPT            DE        UPDATED   
LU2859424462  EUR                                                       CEPT_PRICES    GB        UPDATED   
LU2859424462  DWS Strategic ESG Allocation Balance TFC                  EPT            GB        UPDATED   
LU2859424462  DWS Strategic ESG Allocation Balance TFC                  EPT            DE        UPDATED   

Update 30.08.2024

ISIN          Fund name                                                 Document Type  Language  Status    
LU2798961228  EUR                                                       CEPT_PRICES    GB        UPDATED   
LU2798961228  DB Fixed Income Horizon 2027 WAMC                         EPT            GB        UPDATED   
LU2798961228  DB Fixed Income Horizon 2027 WAMC                         EPT            FR        UPDATED   
LU2798961228  DB Fixed Income Horizon 2027 WAMC                         EPT            DE        UPDATED   
LU2798961228  DB Fixed Income Horizon 2027 WAMC                         EPT            IT        UPDATED   
LU2798961491  EUR                                                       CEPT_PRICES    GB        UPDATED   
LU2798961491  DB Fixed Income Horizon 2027 WAMDB                        EPT            GB        UPDATED   
LU2798961491  DB Fixed Income Horizon 2027 WAMDB                        EPT            FR        UPDATED   
LU2798961491  DB Fixed Income Horizon 2027 WAMDB                        EPT            DE        UPDATED   
LU2798961491  DB Fixed Income Horizon 2027 WAMDB                        EPT            IT        UPDATED   
LU2842051463  EUR                                                       CEPT_PRICES    GB        UPDATED   
LU2842051463  DWS Invest ESG Euro High Yield FC50                       EPT            NL        NEW       
LU2842051463  DWS Invest ESG Euro High Yield FC50                       EPT            GB        UPDATED   
LU2842051463  DWS Invest ESG Euro High Yield FC50                       EPT            FR        UPDATED   
LU2842051463  DWS Invest ESG Euro High Yield FC50                       EPT            DE        UPDATED   
LU2842051463  DWS Invest ESG Euro High Yield FC50                       EPT            IT        UPDATED   

Update 02.09.2024

ISIN          Fund name                                                 Document Type  Language  Status    
DE0008490897  EUR                                                       CEPT_PRICES    GB        UPDATED   
DE0008490897  DWS US Growth LD                                          EPT            GB        UPDATED   
DE0008490897  DWS US Growth LD                                          EPT            FR        UPDATED   
DE0008490897  DWS US Growth LD                                          EPT            DE        UPDATED   
DE0008490897  DWS US Growth LD                                          EPT            ES        UPDATED   
LU2859424207  EUR                                                       CEPT_PRICES    GB        UPDATED   
LU2859424207  DWS Strategic ESG Allocation Dynamic TFC                  EPT            NL        NEW       
LU2859424207  DWS Strategic ESG Allocation Dynamic TFC                  EPT            GB        UPDATED   
LU2859424207  DWS Strategic ESG Allocation Dynamic TFC                  EPT            DE        UPDATED   
LU2859424389  EUR                                                       CEPT_PRICES    GB        UPDATED   
LU2859424389  DWS Strategic ESG Allocation Defensive TFC                EPT            NL        NEW       
LU2859424389  DWS Strategic ESG Allocation Defensive TFC                EPT            GB        UPDATED   
LU2859424389  DWS Strategic ESG Allocation Defensive TFC                EPT            DE        UPDATED   
LU2859424462  EUR                                                       CEPT_PRICES    GB        UPDATED   
LU2859424462  DWS Strategic ESG Allocation Balance TFC                  EPT            NL        NEW       
LU2859424462  DWS Strategic ESG Allocation Balance TFC                  EPT            GB        UPDATED   
LU2859424462  DWS Strategic ESG Allocation Balance TFC                  EPT            DE        UPDATED   

Update 02.09.2024

ISIN          Fund name                                                 Document Type  Language  Status    
LU2708163634  EUR                                                       CEPT_PRICES    GB        UPDATED   
LU2708163634  DWS Invest Conservative Sustainable Bonds FC100           EPT            GB        UPDATED   
LU2708163634  DWS Invest Conservative Sustainable Bonds FC100           EPT            FR        UPDATED   
LU2708163634  DWS Invest Conservative Sustainable Bonds FC100           EPT            DE        UPDATED   
LU2708163634  DWS Invest Conservative Sustainable Bonds FC100           EPT            IT        UPDATED   

Update 03.09.2024

ISIN          Fund name                                                 Document Type  Language  Status    
LU2838977374  USD                                                       CEPT_PRICES    GB        UPDATED   
LU2838977374  DWS Concept Nissay Japan Value Equity USD TFCH            EPT            DK        NEW       
LU2838977374  DWS Concept Nissay Japan Value Equity USD TFCH            EPT            GB        UPDATED   
LU2838977374  DWS Concept Nissay Japan Value Equity USD TFCH            EPT            FI        NEW       
LU2838977374  DWS Concept Nissay Japan Value Equity USD TFCH            EPT            FR        NEW       
LU2838977374  DWS Concept Nissay Japan Value Equity USD TFCH            EPT            DE        UPDATED   
LU2838977374  DWS Concept Nissay Japan Value Equity USD TFCH            EPT            IT        NEW       
LU2838977374  DWS Concept Nissay Japan Value Equity USD TFCH            EPT            NO        NEW       
LU2838977374  DWS Concept Nissay Japan Value Equity USD TFCH            EPT            ES        NEW       
LU2838977374  DWS Concept Nissay Japan Value Equity USD TFCH            EPT            SE        NEW       
LU2838977457  USD                                                       CEPT_PRICES    GB        UPDATED   
LU2838977457  DWS Concept Nissay Japan Value Equity USD TFC             EPT            DK        NEW       
LU2838977457  DWS Concept Nissay Japan Value Equity USD TFC             EPT            GB        UPDATED   
LU2838977457  DWS Concept Nissay Japan Value Equity USD TFC             EPT            FI        NEW       
LU2838977457  DWS Concept Nissay Japan Value Equity USD TFC             EPT            FR        NEW       
LU2838977457  DWS Concept Nissay Japan Value Equity USD TFC             EPT            DE        UPDATED   
LU2838977457  DWS Concept Nissay Japan Value Equity USD TFC             EPT            IT        NEW       
LU2838977457  DWS Concept Nissay Japan Value Equity USD TFC             EPT            NO        NEW       
LU2838977457  DWS Concept Nissay Japan Value Equity USD TFC             EPT            ES        NEW       
LU2838977457  DWS Concept Nissay Japan Value Equity USD TFC             EPT            SE        NEW       

Update 04.09.2024

ISIN          Fund name                                                 Document Type  Language  Status    
DE0009778597  EUR                                                       CEPT_PRICES    GB        UPDATED   
DE0009778597  Best Managers Concept I                                   EPT            GB        UPDATED   
DE0009778597  Best Managers Concept I                                   EPT            DE        UPDATED   

Update 06.09.2024

ISIN          Fund name                                                 Document Type  Language  Status    
IE00BJZ2DD79  USD                                                       CEPT_PRICES    GB        UPDATED   
IE00BJZ2DD79  Xtrackers Russell 2000 UCITS ETF 1C                       EPT            DK        UPDATED   
IE00BJZ2DD79  Xtrackers Russell 2000 UCITS ETF 1C                       EPT            NL        UPDATED   
IE00BJZ2DD79  Xtrackers Russell 2000 UCITS ETF 1C                       EPT            GB        UPDATED   
IE00BJZ2DD79  Xtrackers Russell 2000 UCITS ETF 1C                       EPT            FI        UPDATED   
IE00BJZ2DD79  Xtrackers Russell 2000 UCITS ETF 1C                       EPT            FR        UPDATED   
IE00BJZ2DD79  Xtrackers Russell 2000 UCITS ETF 1C                       EPT            DE        UPDATED   
IE00BJZ2DD79  Xtrackers Russell 2000 UCITS ETF 1C                       EPT            IT        UPDATED   
IE00BJZ2DD79  Xtrackers Russell 2000 UCITS ETF 1C                       EPT            NO        UPDATED   
IE00BJZ2DD79  Xtrackers Russell 2000 UCITS ETF 1C                       EPT            PT        UPDATED   
IE00BJZ2DD79  Xtrackers Russell 2000 UCITS ETF 1C                       EPT            ES        UPDATED   
IE00BJZ2DD79  Xtrackers Russell 2000 UCITS ETF 1C                       EPT            SE        UPDATED   

Update 11.09.2024

ISIN          Fund name                                                 Document Type  Language  Status    
DE0008486655  EUR                                                       CEPT_PRICES    GB        UPDATED   
DE0008486655  DWS Concept GS&P Food LD                                  EPT            GB        UPDATED   
DE0008486655  DWS Concept GS&P Food LD                                  EPT            DE        UPDATED   
DE000DWS2864  EUR                                                       CEPT_PRICES    GB        UPDATED   
DE000DWS2864  DWS Concept GS&P Food TFD                                 EPT            GB        UPDATED   
DE000DWS2864  DWS Concept GS&P Food TFD                                 EPT            DE        UPDATED   
DE000DWS3JG9  EUR                                                       CEPT_PRICES    GB        UPDATED   
DE000DWS3JG9  DWS Concept GS&P Food IC25                                EPT            GB        UPDATED   
DE000DWS3JG9  DWS Concept GS&P Food IC25                                EPT            DE        UPDATED   

Update 13.09.2024

ISIN          Fund name                                                 Document Type  Language  Status    
LU2838977374  USD                                                       CEPT_PRICES    GB        UPDATED   
LU2838977374  DWS Concept Nissay Japan Value Equity USD TFCH            EPT            DK        UPDATED   
LU2838977374  DWS Concept Nissay Japan Value Equity USD TFCH            EPT            NL        NEW       
LU2838977374  DWS Concept Nissay Japan Value Equity USD TFCH            EPT            GB        UPDATED   
LU2838977374  DWS Concept Nissay Japan Value Equity USD TFCH            EPT            FI        UPDATED   
LU2838977374  DWS Concept Nissay Japan Value Equity USD TFCH            EPT            FR        UPDATED   
LU2838977374  DWS Concept Nissay Japan Value Equity USD TFCH            EPT            DE        UPDATED   
LU2838977374  DWS Concept Nissay Japan Value Equity USD TFCH            EPT            IT        UPDATED   
LU2838977374  DWS Concept Nissay Japan Value Equity USD TFCH            EPT            NO        UPDATED   
LU2838977374  DWS Concept Nissay Japan Value Equity USD TFCH            EPT            ES        UPDATED   
LU2838977374  DWS Concept Nissay Japan Value Equity USD TFCH            EPT            SE        UPDATED   
LU2838977457  USD                                                       CEPT_PRICES    GB        UPDATED   
LU2838977457  DWS Concept Nissay Japan Value Equity USD TFC             EPT            DK        UPDATED   
LU2838977457  DWS Concept Nissay Japan Value Equity USD TFC             EPT            NL        NEW       
LU2838977457  DWS Concept Nissay Japan Value Equity USD TFC             EPT            GB        UPDATED   
LU2838977457  DWS Concept Nissay Japan Value Equity USD TFC             EPT            FI        UPDATED   
LU2838977457  DWS Concept Nissay Japan Value Equity USD TFC             EPT            FR        UPDATED   
LU2838977457  DWS Concept Nissay Japan Value Equity USD TFC             EPT            DE        UPDATED   
LU2838977457  DWS Concept Nissay Japan Value Equity USD TFC             EPT            IT        UPDATED   
LU2838977457  DWS Concept Nissay Japan Value Equity USD TFC             EPT            NO        UPDATED   
LU2838977457  DWS Concept Nissay Japan Value Equity USD TFC             EPT            ES        UPDATED   
LU2838977457  DWS Concept Nissay Japan Value Equity USD TFC             EPT            SE        UPDATED   

Update 18.09.2024

ISIN          Fund name                                                 Document Type  Language  Status    
LU0378818131  EUR                                                       CEPT_PRICES    GB        UPDATED   
LU0378818131  Xtrackers II Global Government Bond UCITS ETF 1C - EUR Hedged EPT            DK        UPDATED   
LU0378818131  Xtrackers II Global Government Bond UCITS ETF 1C - EUR Hedged EPT            NL        UPDATED   
LU0378818131  Xtrackers II Global Government Bond UCITS ETF 1C - EUR Hedged EPT            GB        UPDATED   
LU0378818131  Xtrackers II Global Government Bond UCITS ETF 1C - EUR Hedged EPT            FI        UPDATED   
LU0378818131  Xtrackers II Global Government Bond UCITS ETF 1C - EUR Hedged EPT            FR        UPDATED   
LU0378818131  Xtrackers II Global Government Bond UCITS ETF 1C - EUR Hedged EPT            DE        UPDATED   
LU0378818131  Xtrackers II Global Government Bond UCITS ETF 1C - EUR Hedged EPT            IT        UPDATED   
LU0378818131  Xtrackers II Global Government Bond UCITS ETF 1C - EUR Hedged EPT            NO        UPDATED   
LU0378818131  Xtrackers II Global Government Bond UCITS ETF 1C - EUR Hedged EPT            ES        UPDATED   
LU0378818131  Xtrackers II Global Government Bond UCITS ETF 1C - EUR Hedged EPT            SE        UPDATED   
LU0641006290  GBP                                                       CEPT_PRICES    GB        UPDATED   
LU0641006290  Xtrackers II Global Government Bond UCITS ETF 2D - GBP Hedged EPT            NL        UPDATED   
LU0641006290  Xtrackers II Global Government Bond UCITS ETF 2D - GBP Hedged EPT            GB        UPDATED   
LU0641006290  Xtrackers II Global Government Bond UCITS ETF 2D - GBP Hedged EPT            FR        UPDATED   
LU0641006290  Xtrackers II Global Government Bond UCITS ETF 2D - GBP Hedged EPT            DE        UPDATED   
LU0641006290  Xtrackers II Global Government Bond UCITS ETF 2D - GBP Hedged EPT            IT        UPDATED   
LU0641006456  USD                                                       CEPT_PRICES    GB        UPDATED   
LU0641006456  Xtrackers II Global Government Bond UCITS ETF 3C - USD Hedged EPT            DK        UPDATED   
LU0641006456  Xtrackers II Global Government Bond UCITS ETF 3C - USD Hedged EPT            NL        UPDATED   
LU0641006456  Xtrackers II Global Government Bond UCITS ETF 3C - USD Hedged EPT            GB        UPDATED   
LU0641006456  Xtrackers II Global Government Bond UCITS ETF 3C - USD Hedged EPT            FI        UPDATED   
LU0641006456  Xtrackers II Global Government Bond UCITS ETF 3C - USD Hedged EPT            FR        UPDATED   
LU0641006456  Xtrackers II Global Government Bond UCITS ETF 3C - USD Hedged EPT            DE        UPDATED   
LU0641006456  Xtrackers II Global Government Bond UCITS ETF 3C - USD Hedged EPT            IT        UPDATED   
LU0641006456  Xtrackers II Global Government Bond UCITS ETF 3C - USD Hedged EPT            NO        UPDATED   
LU0641006613  CHF                                                       CEPT_PRICES    GB        UPDATED   
LU0641006613  Xtrackers II Global Government Bond UCITS ETF 4C - CHF Hedged EPT            NL        UPDATED   
LU0641006613  Xtrackers II Global Government Bond UCITS ETF 4C - CHF Hedged EPT            GB        UPDATED   
LU0641006613  Xtrackers II Global Government Bond UCITS ETF 4C - CHF Hedged EPT            FR        UPDATED   
LU0641006613  Xtrackers II Global Government Bond UCITS ETF 4C - CHF Hedged EPT            DE        UPDATED   
LU0641006613  Xtrackers II Global Government Bond UCITS ETF 4C - CHF Hedged EPT            IT        UPDATED   
LU0641006613  Xtrackers II Global Government Bond UCITS ETF 4C - CHF Hedged EPT            ES        UPDATED   
LU0690964092  EUR                                                       CEPT_PRICES    GB        UPDATED   
LU0690964092  Xtrackers II Global Government Bond UCITS ETF 1D - EUR Hedged EPT            NL        UPDATED   
LU0690964092  Xtrackers II Global Government Bond UCITS ETF 1D - EUR Hedged EPT            GB        UPDATED   
LU0690964092  Xtrackers II Global Government Bond UCITS ETF 1D - EUR Hedged EPT            FI        UPDATED   
LU0690964092  Xtrackers II Global Government Bond UCITS ETF 1D - EUR Hedged EPT            FR        UPDATED   
LU0690964092  Xtrackers II Global Government Bond UCITS ETF 1D - EUR Hedged EPT            DE        UPDATED   
LU0690964092  Xtrackers II Global Government Bond UCITS ETF 1D - EUR Hedged EPT            IT        UPDATED   
LU0690964092  Xtrackers II Global Government Bond UCITS ETF 1D - EUR Hedged EPT            NO        UPDATED   
LU0690964092  Xtrackers II Global Government Bond UCITS ETF 1D - EUR Hedged EPT            ES        UPDATED   
LU0690964092  Xtrackers II Global Government Bond UCITS ETF 1D - EUR Hedged EPT            SE        UPDATED   
LU0908508731  EUR                                                       CEPT_PRICES    GB        UPDATED   
LU0908508731  Xtrackers II Global Government Bond UCITS ETF 5C          EPT            DK        UPDATED   
LU0908508731  Xtrackers II Global Government Bond UCITS ETF 5C          EPT            GB        UPDATED   
LU0908508731  Xtrackers II Global Government Bond UCITS ETF 5C          EPT            FR        UPDATED   
LU0908508731  Xtrackers II Global Government Bond UCITS ETF 5C          EPT            DE        UPDATED   
LU0908508731  Xtrackers II Global Government Bond UCITS ETF 5C          EPT            IT        UPDATED   
LU0908508731  Xtrackers II Global Government Bond UCITS ETF 5C          EPT            ES        UPDATED   
LU2385068163  EUR                                                       CEPT_PRICES    GB        UPDATED   
LU2385068163  Xtrackers II ESG Global Government Bond UCITS ETF 1D      EPT            DK        UPDATED   
LU2385068163  Xtrackers II ESG Global Government Bond UCITS ETF 1D      EPT            GB        UPDATED   
LU2385068163  Xtrackers II ESG Global Government Bond UCITS ETF 1D      EPT            FI        UPDATED   
LU2385068163  Xtrackers II ESG Global Government Bond UCITS ETF 1D      EPT            FR        UPDATED   
LU2385068163  Xtrackers II ESG Global Government Bond UCITS ETF 1D      EPT            DE        UPDATED   
LU2385068163  Xtrackers II ESG Global Government Bond UCITS ETF 1D      EPT            IT        UPDATED   
LU2385068163  Xtrackers II ESG Global Government Bond UCITS ETF 1D      EPT            NO        UPDATED   
LU2385068163  Xtrackers II ESG Global Government Bond UCITS ETF 1D      EPT            ES        UPDATED   
LU2385068163  Xtrackers II ESG Global Government Bond UCITS ETF 1D      EPT            SE        UPDATED   
LU2385068247  GBP                                                       CEPT_PRICES    GB        UPDATED   
LU2385068247  Xtrackers II ESG Global Government Bond UCITS ETF 2D - GBP Hedged EPT            GB        UPDATED   
LU2385068247  Xtrackers II ESG Global Government Bond UCITS ETF 2D - GBP Hedged EPT            FR        UPDATED   
LU2385068247  Xtrackers II ESG Global Government Bond UCITS ETF 2D - GBP Hedged EPT            DE        UPDATED   
LU2385068247  Xtrackers II ESG Global Government Bond UCITS ETF 2D - GBP Hedged EPT            IT        UPDATED   
LU2385068320  USD                                                       CEPT_PRICES    GB        UPDATED   
LU2385068320  Xtrackers II ESG Global Government Bond UCITS ETF 3D - USD Hedged EPT            GB        UPDATED   
LU2385068320  Xtrackers II ESG Global Government Bond UCITS ETF 3D - USD Hedged EPT            FR        UPDATED   
LU2385068320  Xtrackers II ESG Global Government Bond UCITS ETF 3D - USD Hedged EPT            DE        UPDATED   
LU2385068320  Xtrackers II ESG Global Government Bond UCITS ETF 3D - USD Hedged EPT            IT        UPDATED   
LU2385068593  EUR                                                       CEPT_PRICES    GB        UPDATED   
LU2385068593  Xtrackers II ESG Global Government Bond UCITS ETF 4D - EUR Hedged EPT            NL        UPDATED   
LU2385068593  Xtrackers II ESG Global Government Bond UCITS ETF 4D - EUR Hedged EPT            GB        UPDATED   
LU2385068593  Xtrackers II ESG Global Government Bond UCITS ETF 4D - EUR Hedged EPT            FR        UPDATED   
LU2385068593  Xtrackers II ESG Global Government Bond UCITS ETF 4D - EUR Hedged EPT            DE        UPDATED   
LU2385068593  Xtrackers II ESG Global Government Bond UCITS ETF 4D - EUR Hedged EPT            IT        UPDATED   
LU2385068593  Xtrackers II ESG Global Government Bond UCITS ETF 4D - EUR Hedged EPT            ES        UPDATED   
LU2462217071  EUR                                                       CEPT_PRICES    GB        UPDATED   
LU2462217071  Xtrackers II ESG Global Government Bond UCITS ETF 1C      EPT            DK        UPDATED   
LU2462217071  Xtrackers II ESG Global Government Bond UCITS ETF 1C      EPT            GB        UPDATED   
LU2462217071  Xtrackers II ESG Global Government Bond UCITS ETF 1C      EPT            FI        UPDATED   
LU2462217071  Xtrackers II ESG Global Government Bond UCITS ETF 1C      EPT            FR        UPDATED   
LU2462217071  Xtrackers II ESG Global Government Bond UCITS ETF 1C      EPT            DE        UPDATED   
LU2462217071  Xtrackers II ESG Global Government Bond UCITS ETF 1C      EPT            IT        UPDATED   
LU2462217071  Xtrackers II ESG Global Government Bond UCITS ETF 1C      EPT            NO        UPDATED   
LU2462217071  Xtrackers II ESG Global Government Bond UCITS ETF 1C      EPT            SE        UPDATED   
LU2809864296  EUR                                                       CEPT_PRICES    GB        NEW       
LU2809864296  Xtrackers II Target Maturity Sept 2030 EUR Corporate Bond UCITS ETF 1D EPT            GB        NEW       
LU2809864296  Xtrackers II Target Maturity Sept 2030 EUR Corporate Bond UCITS ETF 1D EPT            DE        NEW       
LU2809864452  EUR                                                       CEPT_PRICES    GB        NEW       
LU2809864452  Xtrackers II Target Maturity Sept 2032 EUR Corporate Bond UCITS ETF 1D EPT            GB        NEW       
LU2809864452  Xtrackers II Target Maturity Sept 2032 EUR Corporate Bond UCITS ETF 1D EPT            DE        NEW       
LU2809864619  EUR                                                       CEPT_PRICES    GB        NEW       
LU2809864619  Xtrackers II Target Maturity Sept 2034 EUR Corporate Bond UCITS ETF 1D EPT            GB        NEW       
LU2809864619  Xtrackers II Target Maturity Sept 2034 EUR Corporate Bond UCITS ETF 1D EPT            DE        NEW       
LU2810185665  EUR                                                       CEPT_PRICES    GB        NEW       
LU2810185665  Xtrackers II Target Maturity Sept 2028 EUR Corporate Bond UCITS ETF 1D EPT            GB        NEW       
LU2810185665  Xtrackers II Target Maturity Sept 2028 EUR Corporate Bond UCITS ETF 1D EPT            DE        NEW       
LU2838977028  USD                                                       CEPT_PRICES    GB        UPDATED   
LU2838977028  DWS Concept Nissay Japan Value Equity USD LCH             EPT            DK        NEW       
LU2838977028  DWS Concept Nissay Japan Value Equity USD LCH             EPT            NL        NEW       
LU2838977028  DWS Concept Nissay Japan Value Equity USD LCH             EPT            GB        UPDATED   
LU2838977028  DWS Concept Nissay Japan Value Equity USD LCH             EPT            FI        NEW       
LU2838977028  DWS Concept Nissay Japan Value Equity USD LCH             EPT            FR        NEW       
LU2838977028  DWS Concept Nissay Japan Value Equity USD LCH             EPT            DE        UPDATED   
LU2838977028  DWS Concept Nissay Japan Value Equity USD LCH             EPT            IT        NEW       
LU2838977028  DWS Concept Nissay Japan Value Equity USD LCH             EPT            NO        NEW       
LU2838977028  DWS Concept Nissay Japan Value Equity USD LCH             EPT            ES        NEW       
LU2838977028  DWS Concept Nissay Japan Value Equity USD LCH             EPT            SE        NEW       
LU2838977291  USD                                                       CEPT_PRICES    GB        UPDATED   
LU2838977291  DWS Concept Nissay Japan Value Equity USD LC              EPT            DK        NEW       
LU2838977291  DWS Concept Nissay Japan Value Equity USD LC              EPT            NL        NEW       
LU2838977291  DWS Concept Nissay Japan Value Equity USD LC              EPT            GB        UPDATED   
LU2838977291  DWS Concept Nissay Japan Value Equity USD LC              EPT            FI        NEW       
LU2838977291  DWS Concept Nissay Japan Value Equity USD LC              EPT            FR        NEW       
LU2838977291  DWS Concept Nissay Japan Value Equity USD LC              EPT            DE        UPDATED   
LU2838977291  DWS Concept Nissay Japan Value Equity USD LC              EPT            IT        NEW       
LU2838977291  DWS Concept Nissay Japan Value Equity USD LC              EPT            NO        NEW       
LU2838977291  DWS Concept Nissay Japan Value Equity USD LC              EPT            ES        NEW       
LU2838977291  DWS Concept Nissay Japan Value Equity USD LC              EPT            SE        NEW       
LU2838977531  JPY                                                       CEPT_PRICES    GB        UPDATED   
LU2838977531  DWS Concept Nissay Japan Value Equity JPY LC              EPT            DK        NEW       
LU2838977531  DWS Concept Nissay Japan Value Equity JPY LC              EPT            NL        NEW       
LU2838977531  DWS Concept Nissay Japan Value Equity JPY LC              EPT            GB        UPDATED   
LU2838977531  DWS Concept Nissay Japan Value Equity JPY LC              EPT            FI        NEW       
LU2838977531  DWS Concept Nissay Japan Value Equity JPY LC              EPT            FR        NEW       
LU2838977531  DWS Concept Nissay Japan Value Equity JPY LC              EPT            DE        UPDATED   
LU2838977531  DWS Concept Nissay Japan Value Equity JPY LC              EPT            IT        NEW       
LU2838977531  DWS Concept Nissay Japan Value Equity JPY LC              EPT            NO        NEW       
LU2838977531  DWS Concept Nissay Japan Value Equity JPY LC              EPT            ES        NEW       
LU2838977531  DWS Concept Nissay Japan Value Equity JPY LC              EPT            SE        NEW       
LU2838977614  JPY                                                       CEPT_PRICES    GB        UPDATED   
LU2838977614  DWS Concept Nissay Japan Value Equity JPY LD              EPT            DK        NEW       
LU2838977614  DWS Concept Nissay Japan Value Equity JPY LD              EPT            NL        NEW       
LU2838977614  DWS Concept Nissay Japan Value Equity JPY LD              EPT            GB        UPDATED   
LU2838977614  DWS Concept Nissay Japan Value Equity JPY LD              EPT            FI        NEW       
LU2838977614  DWS Concept Nissay Japan Value Equity JPY LD              EPT            FR        NEW       
LU2838977614  DWS Concept Nissay Japan Value Equity JPY LD              EPT            DE        UPDATED   
LU2838977614  DWS Concept Nissay Japan Value Equity JPY LD              EPT            IT        NEW       
LU2838977614  DWS Concept Nissay Japan Value Equity JPY LD              EPT            NO        NEW       
LU2838977614  DWS Concept Nissay Japan Value Equity JPY LD              EPT            ES        NEW       
LU2838977614  DWS Concept Nissay Japan Value Equity JPY LD              EPT            SE        NEW       
LU2838977705  JPY                                                       CEPT_PRICES    GB        UPDATED   
LU2838977705  DWS Concept Nissay Japan Value Equity JPY TFC             EPT            DK        NEW       
LU2838977705  DWS Concept Nissay Japan Value Equity JPY TFC             EPT            NL        NEW       
LU2838977705  DWS Concept Nissay Japan Value Equity JPY TFC             EPT            GB        UPDATED   
LU2838977705  DWS Concept Nissay Japan Value Equity JPY TFC             EPT            FI        NEW       
LU2838977705  DWS Concept Nissay Japan Value Equity JPY TFC             EPT            FR        NEW       
LU2838977705  DWS Concept Nissay Japan Value Equity JPY TFC             EPT            DE        UPDATED   
LU2838977705  DWS Concept Nissay Japan Value Equity JPY TFC             EPT            IT        NEW       
LU2838977705  DWS Concept Nissay Japan Value Equity JPY TFC             EPT            NO        NEW       
LU2838977705  DWS Concept Nissay Japan Value Equity JPY TFC             EPT            ES        NEW       
LU2838977705  DWS Concept Nissay Japan Value Equity JPY TFC             EPT            SE        NEW       
LU2838977887  JPY                                                       CEPT_PRICES    GB        UPDATED   
LU2838977887  DWS Concept Nissay Japan Value Equity JPY XC              EPT            DK        NEW       
LU2838977887  DWS Concept Nissay Japan Value Equity JPY XC              EPT            GB        UPDATED   
LU2838977887  DWS Concept Nissay Japan Value Equity JPY XC              EPT            FI        NEW       
LU2838977887  DWS Concept Nissay Japan Value Equity JPY XC              EPT            FR        NEW       
LU2838977887  DWS Concept Nissay Japan Value Equity JPY XC              EPT            DE        UPDATED   
LU2838977887  DWS Concept Nissay Japan Value Equity JPY XC              EPT            IT        NEW       
LU2838977887  DWS Concept Nissay Japan Value Equity JPY XC              EPT            NO        NEW       
LU2838977887  DWS Concept Nissay Japan Value Equity JPY XC              EPT            ES        NEW       
LU2838977887  DWS Concept Nissay Japan Value Equity JPY XC              EPT            SE        NEW       

Update 19.09.2024

ISIN          Fund name                                                 Document Type  Language  Status    
LU2838977028  USD                                                       CEPT_PRICES    GB        UPDATED   
LU2838977028  DWS Concept Nissay Japan Value Equity USD LCH             EPT            DK        UPDATED   
LU2838977028  DWS Concept Nissay Japan Value Equity USD LCH             EPT            NL        UPDATED   
LU2838977028  DWS Concept Nissay Japan Value Equity USD LCH             EPT            GB        UPDATED   
LU2838977028  DWS Concept Nissay Japan Value Equity USD LCH             EPT            FI        UPDATED   
LU2838977028  DWS Concept Nissay Japan Value Equity USD LCH             EPT            FR        UPDATED   
LU2838977028  DWS Concept Nissay Japan Value Equity USD LCH             EPT            DE        UPDATED   
LU2838977028  DWS Concept Nissay Japan Value Equity USD LCH             EPT            IT        UPDATED   
LU2838977028  DWS Concept Nissay Japan Value Equity USD LCH             EPT            NO        UPDATED   
LU2838977028  DWS Concept Nissay Japan Value Equity USD LCH             EPT            ES        UPDATED   
LU2838977028  DWS Concept Nissay Japan Value Equity USD LCH             EPT            SE        UPDATED   
LU2838977291  USD                                                       CEPT_PRICES    GB        UPDATED   
LU2838977291  DWS Concept Nissay Japan Value Equity USD LC              EPT            DK        UPDATED   
LU2838977291  DWS Concept Nissay Japan Value Equity USD LC              EPT            NL        UPDATED   
LU2838977291  DWS Concept Nissay Japan Value Equity USD LC              EPT            GB        UPDATED   
LU2838977291  DWS Concept Nissay Japan Value Equity USD LC              EPT            FI        UPDATED   
LU2838977291  DWS Concept Nissay Japan Value Equity USD LC              EPT            FR        UPDATED   
LU2838977291  DWS Concept Nissay Japan Value Equity USD LC              EPT            DE        UPDATED   
LU2838977291  DWS Concept Nissay Japan Value Equity USD LC              EPT            IT        UPDATED   
LU2838977291  DWS Concept Nissay Japan Value Equity USD LC              EPT            NO        UPDATED   
LU2838977291  DWS Concept Nissay Japan Value Equity USD LC              EPT            ES        UPDATED   
LU2838977291  DWS Concept Nissay Japan Value Equity USD LC              EPT            SE        UPDATED   
LU2838977614  JPY                                                       CEPT_PRICES    GB        UPDATED   
LU2838977614  DWS Concept Nissay Japan Value Equity JPY LD              EPT            DK        UPDATED   
LU2838977614  DWS Concept Nissay Japan Value Equity JPY LD              EPT            NL        UPDATED   
LU2838977614  DWS Concept Nissay Japan Value Equity JPY LD              EPT            GB        UPDATED   
LU2838977614  DWS Concept Nissay Japan Value Equity JPY LD              EPT            FI        UPDATED   
LU2838977614  DWS Concept Nissay Japan Value Equity JPY LD              EPT            FR        UPDATED   
LU2838977614  DWS Concept Nissay Japan Value Equity JPY LD              EPT            DE        UPDATED   
LU2838977614  DWS Concept Nissay Japan Value Equity JPY LD              EPT            IT        UPDATED   
LU2838977614  DWS Concept Nissay Japan Value Equity JPY LD              EPT            NO        UPDATED   
LU2838977614  DWS Concept Nissay Japan Value Equity JPY LD              EPT            ES        UPDATED   
LU2838977614  DWS Concept Nissay Japan Value Equity JPY LD              EPT            SE        UPDATED   
LU2838977705  JPY                                                       CEPT_PRICES    GB        UPDATED   
LU2838977705  DWS Concept Nissay Japan Value Equity JPY TFC             EPT            DK        UPDATED   
LU2838977705  DWS Concept Nissay Japan Value Equity JPY TFC             EPT            NL        UPDATED   
LU2838977705  DWS Concept Nissay Japan Value Equity JPY TFC             EPT            GB        UPDATED   
LU2838977705  DWS Concept Nissay Japan Value Equity JPY TFC             EPT            FI        UPDATED   
LU2838977705  DWS Concept Nissay Japan Value Equity JPY TFC             EPT            FR        UPDATED   
LU2838977705  DWS Concept Nissay Japan Value Equity JPY TFC             EPT            DE        UPDATED   
LU2838977705  DWS Concept Nissay Japan Value Equity JPY TFC             EPT            IT        UPDATED   
LU2838977705  DWS Concept Nissay Japan Value Equity JPY TFC             EPT            NO        UPDATED   
LU2838977705  DWS Concept Nissay Japan Value Equity JPY TFC             EPT            ES        UPDATED   
LU2838977705  DWS Concept Nissay Japan Value Equity JPY TFC             EPT            SE        UPDATED   
LU2838977887  JPY                                                       CEPT_PRICES    GB        UPDATED   
LU2838977887  DWS Concept Nissay Japan Value Equity JPY XC              EPT            DK        UPDATED   
LU2838977887  DWS Concept Nissay Japan Value Equity JPY XC              EPT            GB        UPDATED   
LU2838977887  DWS Concept Nissay Japan Value Equity JPY XC              EPT            FI        UPDATED   
LU2838977887  DWS Concept Nissay Japan Value Equity JPY XC              EPT            FR        UPDATED   
LU2838977887  DWS Concept Nissay Japan Value Equity JPY XC              EPT            DE        UPDATED   
LU2838977887  DWS Concept Nissay Japan Value Equity JPY XC              EPT            IT        UPDATED   
LU2838977887  DWS Concept Nissay Japan Value Equity JPY XC              EPT            NO        UPDATED   
LU2838977887  DWS Concept Nissay Japan Value Equity JPY XC              EPT            ES        UPDATED   
LU2838977887  DWS Concept Nissay Japan Value Equity JPY XC              EPT            SE        UPDATED   

Update 19.09.2024

ISIN          Fund name                                                 Document Type  Language  Status    
LU2838977531  JPY                                                       CEPT_PRICES    GB        UPDATED   
LU2838977531  DWS Concept Nissay Japan Value Equity JPY LC              EPT            DK        UPDATED   
LU2838977531  DWS Concept Nissay Japan Value Equity JPY LC              EPT            NL        UPDATED   
LU2838977531  DWS Concept Nissay Japan Value Equity JPY LC              EPT            GB        UPDATED   
LU2838977531  DWS Concept Nissay Japan Value Equity JPY LC              EPT            FI        UPDATED   
LU2838977531  DWS Concept Nissay Japan Value Equity JPY LC              EPT            FR        UPDATED   
LU2838977531  DWS Concept Nissay Japan Value Equity JPY LC              EPT            DE        UPDATED   
LU2838977531  DWS Concept Nissay Japan Value Equity JPY LC              EPT            IT        UPDATED   
LU2838977531  DWS Concept Nissay Japan Value Equity JPY LC              EPT            NO        UPDATED   
LU2838977531  DWS Concept Nissay Japan Value Equity JPY LC              EPT            ES        UPDATED   
LU2838977531  DWS Concept Nissay Japan Value Equity JPY LC              EPT            SE        UPDATED   

Update 20.09.2024

ISIN          Fund name                                                 Document Type  Language  Status    
LU2330503348  EUR                                                       CEPT_PRICES    GB        UPDATED   
LU2330503348  DWS Concept DJE Responsible Invest TFD                    EPT            GB        UPDATED   
LU2330503348  DWS Concept DJE Responsible Invest TFD                    EPT            DE        UPDATED   
LU2330503348  DWS Concept DJE Responsible Invest TFD                    EPT            IT        UPDATED   
LU2330503348  DWS Concept DJE Responsible Invest TFD                    EPT            ES        UPDATED   
LU2884073557  EUR                                                       CEPT_PRICES    GB        NEW       
LU2884073557  DWS Invest Global Growth Leaders FC                       EPT            GB        NEW       
LU2884073557  DWS Invest Global Growth Leaders FC                       EPT            DE        NEW       
LU2884073631  EUR                                                       CEPT_PRICES    GB        NEW       
LU2884073631  DWS Invest Global Growth Leaders LC                       EPT            GB        NEW       
LU2884073631  DWS Invest Global Growth Leaders LC                       EPT            DE        NEW       
LU2884073714  EUR                                                       CEPT_PRICES    GB        NEW       
LU2884073714  DWS Invest Global Growth Leaders LD                       EPT            GB        NEW       
LU2884073714  DWS Invest Global Growth Leaders LD                       EPT            DE        NEW       

Update 20.09.2024

ISIN          Fund name                                                 Document Type  Language  Status    
LU2884073805  EUR                                                       CEPT_PRICES    GB        NEW       
LU2884073805  DWS Invest Global Growth Leaders XC                       EPT            GB        NEW       
LU2884073805  DWS Invest Global Growth Leaders XC                       EPT            DE        NEW       

Update 26.09.2024

ISIN          Fund name                                                 Document Type  Language  Status    
LU0087412390  EUR                                                       CEPT_PRICES    GB        UPDATED   
LU0087412390  DWS Concept DJE Alpha Renten Global LC                    EPT            GB        UPDATED   
LU0087412390  DWS Concept DJE Alpha Renten Global LC                    EPT            DE        UPDATED   
LU0087412390  DWS Concept DJE Alpha Renten Global LC                    EPT            IT        UPDATED   
LU0087412390  DWS Concept DJE Alpha Renten Global LC                    EPT            ES        UPDATED   
LU0828132174  EUR                                                       CEPT_PRICES    GB        UPDATED   
LU0828132174  DWS Concept DJE Alpha Renten Global FC                    EPT            GB        UPDATED   
LU0828132174  DWS Concept DJE Alpha Renten Global FC                    EPT            DE        UPDATED   
LU0828132174  DWS Concept DJE Alpha Renten Global FC                    EPT            IT        UPDATED   
LU0828132174  DWS Concept DJE Alpha Renten Global FC                    EPT            ES        UPDATED   
LU1673814486  EUR                                                       CEPT_PRICES    GB        UPDATED   
LU1673814486  DWS Concept DJE Alpha Renten Global TFC                   EPT            GB        UPDATED   
LU1673814486  DWS Concept DJE Alpha Renten Global TFC                   EPT            DE        UPDATED   
LU1673814486  DWS Concept DJE Alpha Renten Global TFC                   EPT            ES        UPDATED   
LU2584671247  EUR                                                       CEPT_PRICES    GB        UPDATED   
LU2584671247  DWS Concept DJE Alpha Renten Global LD                    EPT            GB        UPDATED   
LU2584671247  DWS Concept DJE Alpha Renten Global LD                    EPT            DE        UPDATED   
LU2884073987  EUR                                                       CEPT_PRICES    GB        NEW       
LU2884073987  DWS Invest Global Growth Leaders TFC                      EPT            GB        NEW       
LU2884073987  DWS Invest Global Growth Leaders TFC                      EPT            DE        NEW       

Update 27.09.2024

ISIN          Fund name                                                 Document Type  Language  Status    
DE000DWS3EE5  EUR                                                       CEPT_PRICES    GB        UPDATED   
DE000DWS3EE5  Champions Select Balance VD                               EPT            GB        UPDATED   
DE000DWS3EE5  Champions Select Balance VD                               EPT            DE        UPDATED   
LU0455866771  EUR                                                       CEPT_PRICES    GB        UPDATED   
LU0455866771  DWS ESG Global Emerging Markets Balanced LD               EPT            NL        UPDATED   
LU0455866771  DWS ESG Global Emerging Markets Balanced LD               EPT            GB        UPDATED   
LU0455866771  DWS ESG Global Emerging Markets Balanced LD               EPT            FR        UPDATED   
LU0455866771  DWS ESG Global Emerging Markets Balanced LD               EPT            DE        UPDATED   
LU0455866771  DWS ESG Global Emerging Markets Balanced LD               EPT            IT        UPDATED   
LU0455866771  DWS ESG Global Emerging Markets Balanced LD               EPT            ES        UPDATED   
LU0575334395  EUR                                                       CEPT_PRICES    GB        UPDATED   
LU0575334395  DWS ESG Global Emerging Markets Balanced ID               EPT            NL        UPDATED   
LU0575334395  DWS ESG Global Emerging Markets Balanced ID               EPT            GB        UPDATED   
LU0575334395  DWS ESG Global Emerging Markets Balanced ID               EPT            FR        UPDATED   
LU0575334395  DWS ESG Global Emerging Markets Balanced ID               EPT            DE        UPDATED   
LU0575334395  DWS ESG Global Emerging Markets Balanced ID               EPT            IT        UPDATED   
LU0575334395  DWS ESG Global Emerging Markets Balanced ID               EPT            ES        UPDATED   
LU0688782688  USD                                                       CEPT_PRICES    GB        UPDATED   
LU0688782688  DWS ESG Global Emerging Markets Balanced LDH USD          EPT            NL        UPDATED   
LU0688782688  DWS ESG Global Emerging Markets Balanced LDH USD          EPT            GB        UPDATED   
LU0688782688  DWS ESG Global Emerging Markets Balanced LDH USD          EPT            FR        UPDATED   
LU0688782688  DWS ESG Global Emerging Markets Balanced LDH USD          EPT            DE        UPDATED   
LU0688782688  DWS ESG Global Emerging Markets Balanced LDH USD          EPT            IT        UPDATED   
LU0688782688  DWS ESG Global Emerging Markets Balanced LDH USD          EPT            ES        UPDATED   
LU0688782761  USD                                                       CEPT_PRICES    GB        UPDATED   
LU0688782761  DWS ESG Global Emerging Markets Balanced IDH USD          EPT            NL        UPDATED   
LU0688782761  DWS ESG Global Emerging Markets Balanced IDH USD          EPT            GB        UPDATED   
LU0688782761  DWS ESG Global Emerging Markets Balanced IDH USD          EPT            FR        UPDATED   
LU0688782761  DWS ESG Global Emerging Markets Balanced IDH USD          EPT            DE        UPDATED   
LU0688782761  DWS ESG Global Emerging Markets Balanced IDH USD          EPT            IT        UPDATED   
LU0688782761  DWS ESG Global Emerging Markets Balanced IDH USD          EPT            ES        UPDATED   
LU1179372914  EUR                                                       CEPT_PRICES    GB        UPDATED   
LU1179372914  DWS Fixed Maturity Multi Asset 2025                       EPT            GB        UPDATED   
LU1179372914  DWS Fixed Maturity Multi Asset 2025                       EPT            DE        UPDATED   
LU1179372914  DWS Fixed Maturity Multi Asset 2025                       EPT            IT        UPDATED   
LU1179372914  DWS Fixed Maturity Multi Asset 2025                       EPT            PT        UPDATED   
LU1179372914  DWS Fixed Maturity Multi Asset 2025                       EPT            ES        UPDATED   
LU1179375008  EUR                                                       CEPT_PRICES    GB        UPDATED   
LU1179375008  DWS Fixed Maturity FlexInvest Income 2025                 EPT            GB        UPDATED   
LU1179375008  DWS Fixed Maturity FlexInvest Income 2025                 EPT            DE        UPDATED   
LU1179375008  DWS Fixed Maturity FlexInvest Income 2025                 EPT            PT        UPDATED   
LU1179375008  DWS Fixed Maturity FlexInvest Income 2025                 EPT            ES        UPDATED   
LU1564330717  EUR                                                       CEPT_PRICES    GB        UPDATED   
LU1564330717  DWS Fixed Maturity Multi Asset 2026                       EPT            GB        UPDATED   
LU1564330717  DWS Fixed Maturity Multi Asset 2026                       EPT            DE        UPDATED   
LU1564330717  DWS Fixed Maturity Multi Asset 2026                       EPT            IT        UPDATED   
LU1564330717  DWS Fixed Maturity Multi Asset 2026                       EPT            PT        UPDATED   
LU1564330717  DWS Fixed Maturity Multi Asset 2026                       EPT            ES        UPDATED   
LU1874834846  EUR                                                       CEPT_PRICES    GB        UPDATED   
LU1874834846  DWS Fixed Maturity Multi Asset 2027                       EPT            GB        UPDATED   
LU1874834846  DWS Fixed Maturity Multi Asset 2027                       EPT            DE        UPDATED   
LU1874834846  DWS Fixed Maturity Multi Asset 2027                       EPT            IT        UPDATED   
LU1874834846  DWS Fixed Maturity Multi Asset 2027                       EPT            PT        UPDATED   
LU1936202990  EUR                                                       CEPT_PRICES    GB        UPDATED   
LU1936202990  DWS Fixed Maturity Multi Bonds EUR 2026                   EPT            GB        UPDATED   
LU1936202990  DWS Fixed Maturity Multi Bonds EUR 2026                   EPT            DE        UPDATED   
LU1936202990  DWS Fixed Maturity Multi Bonds EUR 2026                   EPT            IT        UPDATED   
LU2045879066  EUR                                                       CEPT_PRICES    GB        UPDATED   
LU2045879066  DWS ESG Global Emerging Markets Balanced TFC              EPT            GB        UPDATED   
LU2045879066  DWS ESG Global Emerging Markets Balanced TFC              EPT            FR        UPDATED   
LU2045879066  DWS ESG Global Emerging Markets Balanced TFC              EPT            DE        UPDATED   
LU2045879066  DWS ESG Global Emerging Markets Balanced TFC              EPT            IT        UPDATED   
LU2059791660  EUR                                                       CEPT_PRICES    GB        UPDATED   
LU2059791660  DWS Fixed Maturity Multi Asset 2026 III                   EPT            GB        UPDATED   
LU2059791660  DWS Fixed Maturity Multi Asset 2026 III                   EPT            DE        UPDATED   
LU2059791660  DWS Fixed Maturity Multi Asset 2026 III                   EPT            IT        UPDATED   
LU2081275435  EUR                                                       CEPT_PRICES    GB        UPDATED   
LU2081275435  DWS Fixed Maturity High Yield Bonds 2025                  EPT            GB        UPDATED   
LU2081275435  DWS Fixed Maturity High Yield Bonds 2025                  EPT            DE        UPDATED   
LU2081275435  DWS Fixed Maturity High Yield Bonds 2025                  EPT            IT        UPDATED   
LU2242306996  EUR                                                       CEPT_PRICES    GB        UPDATED   
LU2242306996  DWS Fixed Maturity Multi Asset 2027 II                    EPT            GB        UPDATED   
LU2242306996  DWS Fixed Maturity Multi Asset 2027 II                    EPT            DE        UPDATED   
LU2242306996  DWS Fixed Maturity Multi Asset 2027 II                    EPT            IT        UPDATED   
LU2572114879  EUR                                                       CEPT_PRICES    GB        UPDATED   
LU2572114879  DWS Fixed Maturity Diversified Bonds 2026 LD              EPT            GB        UPDATED   
LU2572114879  DWS Fixed Maturity Diversified Bonds 2026 LD              EPT            FR        UPDATED   
LU2572114879  DWS Fixed Maturity Diversified Bonds 2026 LD              EPT            DE        UPDATED   
LU2593633816  EUR                                                       CEPT_PRICES    GB        UPDATED   
LU2593633816  DWS Fixed Maturity Diversified Bonds 2027 LD              EPT            GB        UPDATED   
LU2593633816  DWS Fixed Maturity Diversified Bonds 2027 LD              EPT            DE        UPDATED   

Update 30.09.2024

ISIN          Fund name                                                 Document Type  Language  Status    
DE000A0MUWS7  EUR                                                       CEPT_PRICES    GB        UPDATED   
DE000A0MUWS7  ZinsPlus                                                  EPT            GB        UPDATED   
DE000A0MUWS7  ZinsPlus                                                  EPT            DE        UPDATED   
DE000A0MUWU3  EUR                                                       CEPT_PRICES    GB        UPDATED   
DE000A0MUWU3  Vermögensmanagement Chance                                EPT            GB        UPDATED   
DE000A0MUWU3  Vermögensmanagement Chance                                EPT            DE        UPDATED   
DE000A0MUWV1  EUR                                                       CEPT_PRICES    GB        UPDATED   
DE000A0MUWV1  Vermögensmanagement Rendite                               EPT            GB        UPDATED   
DE000A0MUWV1  Vermögensmanagement Rendite                               EPT            DE        UPDATED   
DE000DWS0T52  USD                                                       CEPT_PRICES    GB        UPDATED   
DE000DWS0T52  PWM US Dynamic Growth (USD)                               EPT            GB        UPDATED   
DE000DWS0T52  PWM US Dynamic Growth (USD)                               EPT            DE        UPDATED   
DE000DWS0TS9  EUR                                                       CEPT_PRICES    GB        UPDATED   
DE000DWS0TS9  FOS Strategie-Fonds Nr. 1                                 EPT            GB        UPDATED   
DE000DWS0TS9  FOS Strategie-Fonds Nr. 1                                 EPT            DE        UPDATED   
DE000DWS0UY5  EUR                                                       CEPT_PRICES    GB        UPDATED   
DE000DWS0UY5  Capital Growth Fund SD                                    EPT            GB        UPDATED   
DE000DWS0UY5  Capital Growth Fund SD                                    EPT            DE        UPDATED   
DE000DWS0W32  EUR                                                       CEPT_PRICES    GB        UPDATED   
DE000DWS0W32  DWS Sachwerte LD                                          EPT            GB        UPDATED   
DE000DWS0W32  DWS Sachwerte LD                                          EPT            DE        UPDATED   
DE000DWS0XF8  EUR                                                       CEPT_PRICES    GB        UPDATED   
DE000DWS0XF8  FOS Rendite und Nachhaltigkeit A                          EPT            GB        UPDATED   
DE000DWS0XF8  FOS Rendite und Nachhaltigkeit A                          EPT            DE        UPDATED   
DE000DWS2S93  EUR                                                       CEPT_PRICES    GB        UPDATED   
DE000DWS2S93  FOS Rendite und Nachhaltigkeit B                          EPT            GB        UPDATED   
DE000DWS2S93  FOS Rendite und Nachhaltigkeit B                          EPT            DE        UPDATED   
DE000DWS3G39  EUR                                                       CEPT_PRICES    GB        UPDATED   
DE000DWS3G39  DWS Sachwerte LC                                          EPT            GB        UPDATED   
DE000DWS3G39  DWS Sachwerte LC                                          EPT            DE        UPDATED   
DE000DWS3JS4  EUR                                                       CEPT_PRICES    GB        UPDATED   
DE000DWS3JS4  Capital Growth Fund LD                                    EPT            GB        UPDATED   
DE000DWS3JS4  Capital Growth Fund LD                                    EPT            DE        UPDATED   
DE000DWS3JT2  EUR                                                       CEPT_PRICES    GB        UPDATED   
DE000DWS3JT2  Capital Growth Fund TFD                                   EPT            GB        UPDATED   
DE000DWS3JT2  Capital Growth Fund TFD                                   EPT            DE        UPDATED   
LU0093745825  EUR                                                       CEPT_PRICES    GB        UPDATED   
LU0093745825  DWS Concept ARTS Conservative                             EPT            GB        UPDATED   
LU0093745825  DWS Concept ARTS Conservative                             EPT            DE        UPDATED   
LU0859635384  EUR                                                       CEPT_PRICES    GB        UPDATED   
LU0859635384  Deutsche Bank Best Allocation - Flexible                  EPT            NL        UPDATED   
LU0859635384  Deutsche Bank Best Allocation - Flexible                  EPT            GB        UPDATED   
LU0859635384  Deutsche Bank Best Allocation - Flexible                  EPT            FR        UPDATED   
LU0859635384  Deutsche Bank Best Allocation - Flexible                  EPT            DE        UPDATED   
LU0859635384  Deutsche Bank Best Allocation - Flexible                  EPT            PT        UPDATED   
LU0859635384  Deutsche Bank Best Allocation - Flexible                  EPT            ES        UPDATED   

Update 30.09.2024

ISIN          Fund name                                                 Document Type  Language  Status    
DE0008474214  EUR                                                       CEPT_PRICES    GB        UPDATED   
DE0008474214  DWS Global Communications ND                              EPT            GB        UPDATED   
DE0008474214  DWS Global Communications ND                              EPT            DE        UPDATED   
DE0008474214  DWS Global Communications ND                              EPT            ES        UPDATED   
LU0093746120  EUR                                                       CEPT_PRICES    GB        UPDATED   
LU0093746120  DWS Concept ARTS Balanced                                 EPT            GB        UPDATED   
LU0093746120  DWS Concept ARTS Balanced                                 EPT            DE        UPDATED   

Update 01.10.2024

ISIN          Fund name                                                 Document Type  Language  Status    
LU2884073557  EUR                                                       CEPT_PRICES    GB        UPDATED   
LU2884073557  DWS Invest Global Growth Leaders FC                       EPT            GB        UPDATED   
LU2884073557  DWS Invest Global Growth Leaders FC                       EPT            FR        NEW       
LU2884073557  DWS Invest Global Growth Leaders FC                       EPT            DE        UPDATED   
LU2884073557  DWS Invest Global Growth Leaders FC                       EPT            IT        NEW       
LU2884073557  DWS Invest Global Growth Leaders FC                       EPT            ES        NEW       
LU2884073631  EUR                                                       CEPT_PRICES    GB        UPDATED   
LU2884073631  DWS Invest Global Growth Leaders LC                       EPT            GB        UPDATED   
LU2884073631  DWS Invest Global Growth Leaders LC                       EPT            FR        NEW       
LU2884073631  DWS Invest Global Growth Leaders LC                       EPT            DE        UPDATED   
LU2884073631  DWS Invest Global Growth Leaders LC                       EPT            IT        NEW       
LU2884073631  DWS Invest Global Growth Leaders LC                       EPT            ES        NEW       
LU2884073714  EUR                                                       CEPT_PRICES    GB        UPDATED   
LU2884073714  DWS Invest Global Growth Leaders LD                       EPT            GB        UPDATED   
LU2884073714  DWS Invest Global Growth Leaders LD                       EPT            FR        NEW       
LU2884073714  DWS Invest Global Growth Leaders LD                       EPT            DE        UPDATED   
LU2884073714  DWS Invest Global Growth Leaders LD                       EPT            IT        NEW       
LU2884073714  DWS Invest Global Growth Leaders LD                       EPT            ES        NEW       
LU2884073987  EUR                                                       CEPT_PRICES    GB        UPDATED   
LU2884073987  DWS Invest Global Growth Leaders TFC                      EPT            NL        NEW       
LU2884073987  DWS Invest Global Growth Leaders TFC                      EPT            GB        UPDATED   
LU2884073987  DWS Invest Global Growth Leaders TFC                      EPT            FR        NEW       
LU2884073987  DWS Invest Global Growth Leaders TFC                      EPT            DE        UPDATED   
LU2884073987  DWS Invest Global Growth Leaders TFC                      EPT            IT        NEW       
LU2884073987  DWS Invest Global Growth Leaders TFC                      EPT            ES        NEW       

Update 01.10.2024

ISIN          Fund name                                                 Document Type  Language  Status    
LU2884073805  EUR                                                       CEPT_PRICES    GB        UPDATED   
LU2884073805  DWS Invest Global Growth Leaders XC                       EPT            NL        NEW       
LU2884073805  DWS Invest Global Growth Leaders XC                       EPT            GB        UPDATED   
LU2884073805  DWS Invest Global Growth Leaders XC                       EPT            FR        NEW       
LU2884073805  DWS Invest Global Growth Leaders XC                       EPT            DE        UPDATED   
LU2884073805  DWS Invest Global Growth Leaders XC                       EPT            IT        NEW       
LU2884073805  DWS Invest Global Growth Leaders XC                       EPT            ES        NEW       

Update 02.10.2024

ISIN          Fund name                                                 Document Type  Language  Status    
IE00BYZNF849  USD                                                       CEPT_PRICES    GB        NEW       
IE00BYZNF849  Xtrackers Global Infrastructure ESG UCITS ETF 1C          EPT            GB        NEW       
IE00BYZNF849  Xtrackers Global Infrastructure ESG UCITS ETF 1C          EPT            DE        NEW       
IE00BYZNF849  Xtrackers Global Infrastructure ESG UCITS ETF 1C          EPT            ES        NEW       
LU0859635384  EUR                                                       CEPT_PRICES    GB        UPDATED   
LU0859635384  Deutsche Bank Best Allocation - Flexible                  EPT            NL        UPDATED   
LU0859635384  Deutsche Bank Best Allocation - Flexible                  EPT            GB        UPDATED   
LU0859635384  Deutsche Bank Best Allocation - Flexible                  EPT            FR        UPDATED   
LU0859635384  Deutsche Bank Best Allocation - Flexible                  EPT            DE        UPDATED   
LU0859635384  Deutsche Bank Best Allocation - Flexible                  EPT            PT        UPDATED   
LU0859635384  Deutsche Bank Best Allocation - Flexible                  EPT            ES        UPDATED   

Update 07.10.2024

ISIN          Fund name                                                 Document Type  Language  Status    
DE0009778563  EUR                                                       CEPT_PRICES    GB        UPDATED   
DE0009778563  DWS Qi Eurozone Equity RC                                 EPT            GB        UPDATED   
DE0009778563  DWS Qi Eurozone Equity RC                                 EPT            FR        UPDATED   
DE0009778563  DWS Qi Eurozone Equity RC                                 EPT            DE        UPDATED   
DE0009778563  DWS Qi Eurozone Equity RC                                 EPT            IT        UPDATED   
DE0009778563  DWS Qi Eurozone Equity RC                                 EPT            ES        UPDATED   
DE000A0YCG63  EUR                                                       CEPT_PRICES    GB        UPDATED   
DE000A0YCG63  DWS Qi Eurozone Equity FD                                 EPT            GB        UPDATED   
DE000A0YCG63  DWS Qi Eurozone Equity FD                                 EPT            FR        UPDATED   
DE000A0YCG63  DWS Qi Eurozone Equity FD                                 EPT            DE        UPDATED   
DE000A0YCG63  DWS Qi Eurozone Equity FD                                 EPT            IT        UPDATED   
DE000A0YCG63  DWS Qi Eurozone Equity FD                                 EPT            ES        UPDATED   
DE000DWS2WB5  EUR                                                       CEPT_PRICES    GB        UPDATED   
DE000DWS2WB5  DWS Qi Eurozone Equity IC                                 EPT            GB        UPDATED   
DE000DWS2WB5  DWS Qi Eurozone Equity IC                                 EPT            FR        UPDATED   
DE000DWS2WB5  DWS Qi Eurozone Equity IC                                 EPT            DE        UPDATED   
DE000DWS2WB5  DWS Qi Eurozone Equity IC                                 EPT            IT        UPDATED   
DE000DWS2WB5  DWS Qi Eurozone Equity IC                                 EPT            ES        UPDATED   
LU1769941268  USD                                                       CEPT_PRICES    GB        UPDATED   
LU1769941268  DWS Invest CROCI World Value USD LC                       EPT            DK        UPDATED   
LU1769941268  DWS Invest CROCI World Value USD LC                       EPT            NL        UPDATED   
LU1769941268  DWS Invest CROCI World Value USD LC                       EPT            GB        UPDATED   
LU1769941268  DWS Invest CROCI World Value USD LC                       EPT            FI        UPDATED   
LU1769941268  DWS Invest CROCI World Value USD LC                       EPT            FR        UPDATED   
LU1769941268  DWS Invest CROCI World Value USD LC                       EPT            DE        UPDATED   
LU1769941268  DWS Invest CROCI World Value USD LC                       EPT            IT        UPDATED   
LU1769941268  DWS Invest CROCI World Value USD LC                       EPT            NO        UPDATED   
LU1769941268  DWS Invest CROCI World Value USD LC                       EPT            PT        UPDATED   
LU1769941268  DWS Invest CROCI World Value USD LC                       EPT            ES        UPDATED   
LU1769941268  DWS Invest CROCI World Value USD LC                       EPT            SE        UPDATED   
LU2251360413  EUR                                                       CEPT_PRICES    GB        UPDATED   
LU2251360413  DWS Invest Asian Bonds NDH                                EPT            GB        UPDATED   
LU2251360413  DWS Invest Asian Bonds NDH                                EPT            FR        UPDATED   
LU2251360413  DWS Invest Asian Bonds NDH                                EPT            DE        UPDATED   
LU2251360413  DWS Invest Asian Bonds NDH                                EPT            IT        UPDATED   

Update 11.10.2024

ISIN          Fund name                                                 Document Type  Language  Status    
DE0005152375  EUR                                                       CEPT_PRICES    GB        UPDATED   
DE0005152375  DWS European Net Zero Transition LD                       EPT            GB        UPDATED   
DE0005152375  DWS European Net Zero Transition LD                       EPT            DE        UPDATED   
DE0005152409  EUR                                                       CEPT_PRICES    GB        UPDATED   
DE0005152409  DWS German Small/Mid Cap LD                               EPT            GB        UPDATED   
DE0005152409  DWS German Small/Mid Cap LD                               EPT            DE        UPDATED   
DE0005152441  EUR                                                       CEPT_PRICES    GB        UPDATED   
DE0005152441  DWS Global Growth LD                                      EPT            NL        UPDATED   
DE0005152441  DWS Global Growth LD                                      EPT            GB        UPDATED   
DE0005152441  DWS Global Growth LD                                      EPT            FR        UPDATED   
DE0005152441  DWS Global Growth LD                                      EPT            DE        UPDATED   
DE0005152441  DWS Global Growth LD                                      EPT            IT        UPDATED   
DE0005152441  DWS Global Growth LD                                      EPT            ES        UPDATED   
DE0005152466  EUR                                                       CEPT_PRICES    GB        UPDATED   
DE0005152466  DWS SDG Global Equities LD                                EPT            GB        UPDATED   
DE0005152466  DWS SDG Global Equities LD                                EPT            DE        UPDATED   
DE0005152466  DWS SDG Global Equities LD                                EPT            ES        UPDATED   
DE0005152482  EUR                                                       CEPT_PRICES    GB        UPDATED   
DE0005152482  DWS Smart Industrial Technologies LD                      EPT            NL        UPDATED   
DE0005152482  DWS Smart Industrial Technologies LD                      EPT            GB        UPDATED   
DE0005152482  DWS Smart Industrial Technologies LD                      EPT            FR        UPDATED   
DE0005152482  DWS Smart Industrial Technologies LD                      EPT            DE        UPDATED   
DE0005152482  DWS Smart Industrial Technologies LD                      EPT            IT        UPDATED   
DE0005152482  DWS Smart Industrial Technologies LD                      EPT            ES        UPDATED   
DE0008471301  EUR                                                       CEPT_PRICES    GB        UPDATED   
DE0008471301  DWS ESG Balance Portfolio E                               EPT            GB        UPDATED   
DE0008471301  DWS ESG Balance Portfolio E                               EPT            DE        UPDATED   
DE0008474008  EUR                                                       CEPT_PRICES    GB        UPDATED   
DE0008474008  DWS ESG Investa LD                                        EPT            GB        UPDATED   
DE0008474008  DWS ESG Investa LD                                        EPT            FR        UPDATED   
DE0008474008  DWS ESG Investa LD                                        EPT            DE        UPDATED   
DE0008474008  DWS ESG Investa LD                                        EPT            IT        UPDATED   
DE0008474024  EUR                                                       CEPT_PRICES    GB        UPDATED   
DE0008474024  DWS ESG Akkumula LC                                       EPT            NL        UPDATED   
DE0008474024  DWS ESG Akkumula LC                                       EPT            GB        UPDATED   
DE0008474024  DWS ESG Akkumula LC                                       EPT            FR        UPDATED   
DE0008474024  DWS ESG Akkumula LC                                       EPT            DE        UPDATED   
DE0008474024  DWS ESG Akkumula LC                                       EPT            IT        UPDATED   
DE0008474024  DWS ESG Akkumula LC                                       EPT            ES        UPDATED   
DE0008474032  EUR                                                       CEPT_PRICES    GB        UPDATED   
DE0008474032  DWS Eurozone Bonds Flexible LD                            EPT            GB        UPDATED   
DE0008474032  DWS Eurozone Bonds Flexible LD                            EPT            FR        UPDATED   
DE0008474032  DWS Eurozone Bonds Flexible LD                            EPT            DE        UPDATED   
DE0008474032  DWS Eurozone Bonds Flexible LD                            EPT            IT        UPDATED   
DE0008474032  DWS Eurozone Bonds Flexible LD                            EPT            ES        UPDATED   
DE0008474123  EUR                                                       CEPT_PRICES    GB        UPDATED   
DE0008474123  DWS Global Natural Resources Equity Typ O                 EPT            GB        UPDATED   
DE0008474123  DWS Global Natural Resources Equity Typ O                 EPT            FR        UPDATED   
DE0008474123  DWS Global Natural Resources Equity Typ O                 EPT            DE        UPDATED   
DE0008474156  EUR                                                       CEPT_PRICES    GB        UPDATED   
DE0008474156  DWS European Opportunities LD                             EPT            GB        UPDATED   
DE0008474156  DWS European Opportunities LD                             EPT            FR        UPDATED   
DE0008474156  DWS European Opportunities LD                             EPT            DE        UPDATED   
DE0008474156  DWS European Opportunities LD                             EPT            IT        UPDATED   
DE0008474156  DWS European Opportunities LD                             EPT            ES        UPDATED   
DE0008474198  EUR                                                       CEPT_PRICES    GB        UPDATED   
DE0008474198  DWS ESG Balance                                           EPT            GB        UPDATED   
DE0008474198  DWS ESG Balance                                           EPT            FR        UPDATED   
DE0008474198  DWS ESG Balance                                           EPT            DE        UPDATED   
DE0008474198  DWS ESG Balance                                           EPT            IT        UPDATED   
DE0008474214  EUR                                                       CEPT_PRICES    GB        UPDATED   
DE0008474214  DWS Global Communications ND                              EPT            GB        UPDATED   
DE0008474214  DWS Global Communications ND                              EPT            DE        UPDATED   
DE0008474214  DWS Global Communications ND                              EPT            ES        UPDATED   
DE0008474289  EUR                                                       CEPT_PRICES    GB        UPDATED   
DE0008474289  DWS German Equities Typ O                                 EPT            GB        UPDATED   
DE0008474289  DWS German Equities Typ O                                 EPT            FR        UPDATED   
DE0008474289  DWS German Equities Typ O                                 EPT            DE        UPDATED   
DE0008476508  EUR                                                       CEPT_PRICES    GB        UPDATED   
DE0008476508  DWS Future Trends LD                                      EPT            GB        UPDATED   
DE0008476508  DWS Future Trends LD                                      EPT            DE        UPDATED   
DE0008476516  EUR                                                       CEPT_PRICES    GB        UPDATED   
DE0008476516  DWS Euro Bond Fund LD                                     EPT            GB        UPDATED   
DE0008476516  DWS Euro Bond Fund LD                                     EPT            FR        UPDATED   
DE0008476516  DWS Euro Bond Fund LD                                     EPT            DE        UPDATED   
DE0008476516  DWS Euro Bond Fund LD                                     EPT            IT        UPDATED   
DE0008476524  EUR                                                       CEPT_PRICES    GB        UPDATED   
DE0008476524  DWS Vermögensbildungsfonds I LD                           EPT            GB        UPDATED   
DE0008476524  DWS Vermögensbildungsfonds I LD                           EPT            FR        UPDATED   
DE0008476524  DWS Vermögensbildungsfonds I LD                           EPT            DE        UPDATED   
DE0008476524  DWS Vermögensbildungsfonds I LD                           EPT            IT        UPDATED   
DE0008476532  EUR                                                       CEPT_PRICES    GB        UPDATED   
DE0008476532  DWS Covered Bond Fund LD                                  EPT            GB        UPDATED   
DE0008476532  DWS Covered Bond Fund LD                                  EPT            FR        UPDATED   
DE0008476532  DWS Covered Bond Fund LD                                  EPT            DE        UPDATED   
DE0008476532  DWS Covered Bond Fund LD                                  EPT            IT        UPDATED   
DE0008476532  DWS Covered Bond Fund LD                                  EPT            ES        UPDATED   
DE0008490848  EUR                                                       CEPT_PRICES    GB        UPDATED   
DE0008490848  DWS Eurovesta                                             EPT            GB        UPDATED   
DE0008490848  DWS Eurovesta                                             EPT            FR        UPDATED   
DE0008490848  DWS Eurovesta                                             EPT            DE        UPDATED   
DE0008490848  DWS Eurovesta                                             EPT            IT        UPDATED   
DE0008490897  EUR                                                       CEPT_PRICES    GB        UPDATED   
DE0008490897  DWS US Growth LD                                          EPT            GB        UPDATED   
DE0008490897  DWS US Growth LD                                          EPT            FR        UPDATED   
DE0008490897  DWS US Growth LD                                          EPT            DE        UPDATED   
DE0008490897  DWS US Growth LD                                          EPT            ES        UPDATED   
DE0008490962  EUR                                                       CEPT_PRICES    GB        UPDATED   
DE0008490962  DWS Deutschland LC                                        EPT            GB        UPDATED   
DE0008490962  DWS Deutschland LC                                        EPT            FR        UPDATED   
DE0008490962  DWS Deutschland LC                                        EPT            DE        UPDATED   
DE0008490962  DWS Deutschland LC                                        EPT            IT        UPDATED   
DE0008490962  DWS Deutschland LC                                        EPT            ES        UPDATED   
DE0008490988  EUR                                                       CEPT_PRICES    GB        UPDATED   
DE0008490988  DWS Global Hybrid Bond Fund LD                            EPT            GB        UPDATED   
DE0008490988  DWS Global Hybrid Bond Fund LD                            EPT            FR        UPDATED   
DE0008490988  DWS Global Hybrid Bond Fund LD                            EPT            DE        UPDATED   
DE0008490988  DWS Global Hybrid Bond Fund LD                            EPT            IT        UPDATED   
DE0008490988  DWS Global Hybrid Bond Fund LD                            EPT            ES        UPDATED   
DE0008498171  EUR                                                       CEPT_PRICES    GB        UPDATED   
DE0008498171  DWS-Fonds ESG BKN-HR RC                                   EPT            GB        UPDATED   
DE0008498171  DWS-Fonds ESG BKN-HR RC                                   EPT            DE        UPDATED   
DE0009769703  EUR                                                       CEPT_PRICES    GB        UPDATED   
DE0009769703  DWS Internationale Renten Typ O NC                        EPT            GB        UPDATED   
DE0009769703  DWS Internationale Renten Typ O NC                        EPT            FR        UPDATED   
DE0009769703  DWS Internationale Renten Typ O NC                        EPT            DE        UPDATED   
DE0009769703  DWS Internationale Renten Typ O NC                        EPT            IT        UPDATED   
DE0009769703  DWS Internationale Renten Typ O NC                        EPT            ES        UPDATED   
DE0009769729  EUR                                                       CEPT_PRICES    GB        UPDATED   
DE0009769729  DWS Top Europe LD                                         EPT            GB        UPDATED   
DE0009769729  DWS Top Europe LD                                         EPT            FR        UPDATED   
DE0009769729  DWS Top Europe LD                                         EPT            DE        UPDATED   
DE0009769729  DWS Top Europe LD                                         EPT            IT        UPDATED   
DE0009769729  DWS Top Europe LD                                         EPT            ES        UPDATED   
DE0009769760  EUR                                                       CEPT_PRICES    GB        UPDATED   
DE0009769760  DWS ESG Top Asien LC                                      EPT            GB        UPDATED   
DE0009769760  DWS ESG Top Asien LC                                      EPT            FR        UPDATED   
DE0009769760  DWS ESG Top Asien LC                                      EPT            DE        UPDATED   
DE0009769760  DWS ESG Top Asien LC                                      EPT            IT        UPDATED   
DE0009769794  EUR                                                       CEPT_PRICES    GB        UPDATED   
DE0009769794  DWS ESG Top World                                         EPT            GB        UPDATED   
DE0009769794  DWS ESG Top World                                         EPT            FR        UPDATED   
DE0009769794  DWS ESG Top World                                         EPT            DE        UPDATED   
DE0009769794  DWS ESG Top World                                         EPT            IT        UPDATED   
DE0009769869  EUR                                                       CEPT_PRICES    GB        UPDATED   
DE0009769869  DWS Aktien Strategie Deutschland LC                       EPT            GB        UPDATED   
DE0009769869  DWS Aktien Strategie Deutschland LC                       EPT            FR        UPDATED   
DE0009769869  DWS Aktien Strategie Deutschland LC                       EPT            DE        UPDATED   
DE0009769869  DWS Aktien Strategie Deutschland LC                       EPT            IT        UPDATED   
DE0009769869  DWS Aktien Strategie Deutschland LC                       EPT            ES        UPDATED   
DE0009769885  EUR                                                       CEPT_PRICES    GB        UPDATED   
DE0009769885  DWS Vorsorge AS (Dynamik)                                 EPT            GB        UPDATED   
DE0009769885  DWS Vorsorge AS (Dynamik)                                 EPT            DE        UPDATED   
DE0009769893  EUR                                                       CEPT_PRICES    GB        UPDATED   
DE0009769893  DWS Vorsorge AS (Flex)                                    EPT            GB        UPDATED   
DE0009769893  DWS Vorsorge AS (Flex)                                    EPT            DE        UPDATED   
DE0009769901  EUR                                                       CEPT_PRICES    GB        UPDATED   
DE0009769901  Gottlieb Daimler Aktienfonds DWS                          EPT            GB        UPDATED   
DE0009769901  Gottlieb Daimler Aktienfonds DWS                          EPT            DE        UPDATED   
DE0009769919  EUR                                                       CEPT_PRICES    GB        UPDATED   
DE0009769919  DWS Fintech ND                                            EPT            GB        UPDATED   
DE0009769919  DWS Fintech ND                                            EPT            FR        UPDATED   
DE0009769919  DWS Fintech ND                                            EPT            DE        UPDATED   
DE0009769919  DWS Fintech ND                                            EPT            IT        UPDATED   
DE0009769976  EUR                                                       CEPT_PRICES    GB        UPDATED   
DE0009769976  DWS ESG Biotech LC                                        EPT            GB        UPDATED   
DE0009769976  DWS ESG Biotech LC                                        EPT            DE        UPDATED   
DE0009769976  DWS ESG Biotech LC                                        EPT            ES        UPDATED   
DE0009769992  EUR                                                       CEPT_PRICES    GB        UPDATED   
DE0009769992  LEA-Fonds DWS                                             EPT            GB        UPDATED   
DE0009769992  LEA-Fonds DWS                                             EPT            DE        UPDATED   
DE0009848010  EUR                                                       CEPT_PRICES    GB        UPDATED   
DE0009848010  DWS SDG Multi Asset Dynamic LC                            EPT            GB        UPDATED   
DE0009848010  DWS SDG Multi Asset Dynamic LC                            EPT            DE        UPDATED   
DE0009848010  DWS SDG Multi Asset Dynamic LC                            EPT            ES        UPDATED   
DE0009848036  EUR                                                       CEPT_PRICES    GB        UPDATED   
DE0009848036  E.ON Aktienfonds DWS                                      EPT            GB        UPDATED   
DE0009848036  E.ON Aktienfonds DWS                                      EPT            DE        UPDATED   
DE0009848044  EUR                                                       CEPT_PRICES    GB        UPDATED   
DE0009848044  E.ON Rentenfonds DWS                                      EPT            GB        UPDATED   
DE0009848044  E.ON Rentenfonds DWS                                      EPT            DE        UPDATED   
DE0009848119  EUR                                                       CEPT_PRICES    GB        UPDATED   
DE0009848119  DWS Top Dividende LD                                      EPT            GB        UPDATED   
DE0009848119  DWS Top Dividende LD                                      EPT            FR        UPDATED   
DE0009848119  DWS Top Dividende LD                                      EPT            DE        UPDATED   
DE0009848119  DWS Top Dividende LD                                      EPT            IT        UPDATED   
DE0009848119  DWS Top Dividende LD                                      EPT            ES        UPDATED   
DE000DWS08N1  EUR                                                       CEPT_PRICES    GB        UPDATED   
DE000DWS08N1  DWS TRC Deutschland                                       EPT            GB        UPDATED   
DE000DWS08N1  DWS TRC Deutschland                                       EPT            DE        UPDATED   
DE000DWS08P6  EUR                                                       CEPT_PRICES    GB        UPDATED   
DE000DWS08P6  DWS TRC Top Dividende                                     EPT            GB        UPDATED   
DE000DWS08P6  DWS TRC Top Dividende                                     EPT            DE        UPDATED   
DE000DWS08Q4  EUR                                                       CEPT_PRICES    GB        UPDATED   
DE000DWS08Q4  DWS TRC Top Asien                                         EPT            GB        UPDATED   
DE000DWS08Q4  DWS TRC Top Asien                                         EPT            DE        UPDATED   
DE000DWS0D27  CHF                                                       CEPT_PRICES    GB        UPDATED   
DE000DWS0D27  DWS Aktien Schweiz CHF LC                                 EPT            GB        UPDATED   
DE000DWS0D27  DWS Aktien Schweiz CHF LC                                 EPT            FR        UPDATED   
DE000DWS0D27  DWS Aktien Schweiz CHF LC                                 EPT            DE        UPDATED   
DE000DWS0D27  DWS Aktien Schweiz CHF LC                                 EPT            IT        UPDATED   
DE000DWS0DT1  EUR                                                       CEPT_PRICES    GB        UPDATED   
DE000DWS0DT1  DWS Global Water LD                                       EPT            GB        UPDATED   
DE000DWS0DT1  DWS Global Water LD                                       EPT            DE        UPDATED   
DE000DWS0RZ8  EUR                                                       CEPT_PRICES    GB        UPDATED   
DE000DWS0RZ8  DWS ESG Dynamik LC                                        EPT            GB        UPDATED   
DE000DWS0RZ8  DWS ESG Dynamik LC                                        EPT            DE        UPDATED   
DE000DWS0T52  USD                                                       CEPT_PRICES    GB        UPDATED   
DE000DWS0T52  PWM US Dynamic Growth (USD)                               EPT            GB        UPDATED   
DE000DWS0T52  PWM US Dynamic Growth (USD)                               EPT            DE        UPDATED   
DE000DWS0TS9  EUR                                                       CEPT_PRICES    GB        UPDATED   
DE000DWS0TS9  FOS Strategie-Fonds Nr. 1                                 EPT            GB        UPDATED   
DE000DWS0TS9  FOS Strategie-Fonds Nr. 1                                 EPT            DE        UPDATED   
DE000DWS0UY5  EUR                                                       CEPT_PRICES    GB        UPDATED   
DE000DWS0UY5  Capital Growth Fund SD                                    EPT            GB        UPDATED   
DE000DWS0UY5  Capital Growth Fund SD                                    EPT            DE        UPDATED   
DE000DWS0W32  EUR                                                       CEPT_PRICES    GB        UPDATED   
DE000DWS0W32  DWS Sachwerte LD                                          EPT            GB        UPDATED   
DE000DWS0W32  DWS Sachwerte LD                                          EPT            DE        UPDATED   
DE000DWS16D5  EUR                                                       CEPT_PRICES    GB        UPDATED   
DE000DWS16D5  DWS Vermögensbildungsfonds I ID                           EPT            NL        UPDATED   
DE000DWS16D5  DWS Vermögensbildungsfonds I ID                           EPT            GB        UPDATED   
DE000DWS16D5  DWS Vermögensbildungsfonds I ID                           EPT            FR        UPDATED   
DE000DWS16D5  DWS Vermögensbildungsfonds I ID                           EPT            DE        UPDATED   
DE000DWS16D5  DWS Vermögensbildungsfonds I ID                           EPT            IT        UPDATED   
DE000DWS18N0  EUR                                                       CEPT_PRICES    GB        UPDATED   
DE000DWS18N0  DWS Top Dividende LDQ                                     EPT            GB        UPDATED   
DE000DWS18N0  DWS Top Dividende LDQ                                     EPT            FR        UPDATED   
DE000DWS18N0  DWS Top Dividende LDQ                                     EPT            DE        UPDATED   
DE000DWS18N0  DWS Top Dividende LDQ                                     EPT            IT        UPDATED   
DE000DWS18N0  DWS Top Dividende LDQ                                     EPT            ES        UPDATED   
DE000DWS18Q3  EUR                                                       CEPT_PRICES    GB        UPDATED   
DE000DWS18Q3  DWS Top Dividende TFC                                     EPT            GB        UPDATED   
DE000DWS18Q3  DWS Top Dividende TFC                                     EPT            FR        UPDATED   
DE000DWS18Q3  DWS Top Dividende TFC                                     EPT            DE        UPDATED   
DE000DWS18Q3  DWS Top Dividende TFC                                     EPT            IT        UPDATED   
DE000DWS18Q3  DWS Top Dividende TFC                                     EPT            ES        UPDATED   
DE000DWS1U41  EUR                                                       CEPT_PRICES    GB        UPDATED   
DE000DWS1U41  DWS Global Hybrid Bond Fund FC                            EPT            GB        UPDATED   
DE000DWS1U41  DWS Global Hybrid Bond Fund FC                            EPT            FR        UPDATED   
DE000DWS1U41  DWS Global Hybrid Bond Fund FC                            EPT            DE        UPDATED   
DE000DWS1U41  DWS Global Hybrid Bond Fund FC                            EPT            IT        UPDATED   
DE000DWS1U41  DWS Global Hybrid Bond Fund FC                            EPT            ES        UPDATED   
DE000DWS1U58  EUR                                                       CEPT_PRICES    GB        UPDATED   
DE000DWS1U58  DWS Global Hybrid Bond Fund FD                            EPT            NL        UPDATED   
DE000DWS1U58  DWS Global Hybrid Bond Fund FD                            EPT            GB        UPDATED   
DE000DWS1U58  DWS Global Hybrid Bond Fund FD                            EPT            FR        UPDATED   
DE000DWS1U58  DWS Global Hybrid Bond Fund FD                            EPT            DE        UPDATED   
DE000DWS1U58  DWS Global Hybrid Bond Fund FD                            EPT            IT        UPDATED   
DE000DWS1U58  DWS Global Hybrid Bond Fund FD                            EPT            ES        UPDATED   
DE000DWS1U74  EUR                                                       CEPT_PRICES    GB        UPDATED   
DE000DWS1U74  DWS ESG Convertibles FC                                   EPT            GB        UPDATED   
DE000DWS1U74  DWS ESG Convertibles FC                                   EPT            FR        UPDATED   
DE000DWS1U74  DWS ESG Convertibles FC                                   EPT            DE        UPDATED   
DE000DWS1U74  DWS ESG Convertibles FC                                   EPT            IT        UPDATED   
DE000DWS1U74  DWS ESG Convertibles FC                                   EPT            ES        UPDATED   
DE000DWS1UL0  EUR                                                       CEPT_PRICES    GB        UPDATED   
DE000DWS1UL0  DWS Covered Bond Fund LC                                  EPT            GB        UPDATED   
DE000DWS1UL0  DWS Covered Bond Fund LC                                  EPT            FR        UPDATED   
DE000DWS1UL0  DWS Covered Bond Fund LC                                  EPT            DE        UPDATED   
DE000DWS1UL0  DWS Covered Bond Fund LC                                  EPT            IT        UPDATED   
DE000DWS1UL0  DWS Covered Bond Fund LC                                  EPT            ES        UPDATED   
DE000DWS1UN6  EUR                                                       CEPT_PRICES    GB        UPDATED   
DE000DWS1UN6  DWS Covered Bond Fund FD                                  EPT            NL        UPDATED   
DE000DWS1UN6  DWS Covered Bond Fund FD                                  EPT            GB        UPDATED   
DE000DWS1UN6  DWS Covered Bond Fund FD                                  EPT            FR        UPDATED   
DE000DWS1UN6  DWS Covered Bond Fund FD                                  EPT            DE        UPDATED   
DE000DWS1UN6  DWS Covered Bond Fund FD                                  EPT            IT        UPDATED   
DE000DWS1UN6  DWS Covered Bond Fund FD                                  EPT            ES        UPDATED   
DE000DWS1UP1  EUR                                                       CEPT_PRICES    GB        UPDATED   
DE000DWS1UP1  DWS Covered Bond Fund IC                                  EPT            NL        UPDATED   
DE000DWS1UP1  DWS Covered Bond Fund IC                                  EPT            GB        UPDATED   
DE000DWS1UP1  DWS Covered Bond Fund IC                                  EPT            FR        UPDATED   
DE000DWS1UP1  DWS Covered Bond Fund IC                                  EPT            DE        UPDATED   
DE000DWS1UP1  DWS Covered Bond Fund IC                                  EPT            IT        UPDATED   
DE000DWS1UP1  DWS Covered Bond Fund IC                                  EPT            ES        UPDATED   
DE000DWS1UQ9  EUR                                                       CEPT_PRICES    GB        UPDATED   
DE000DWS1UQ9  DWS Covered Bond Fund ID                                  EPT            NL        UPDATED   
DE000DWS1UQ9  DWS Covered Bond Fund ID                                  EPT            GB        UPDATED   
DE000DWS1UQ9  DWS Covered Bond Fund ID                                  EPT            FR        UPDATED   
DE000DWS1UQ9  DWS Covered Bond Fund ID                                  EPT            DE        UPDATED   
DE000DWS1UQ9  DWS Covered Bond Fund ID                                  EPT            IT        UPDATED   
DE000DWS1UQ9  DWS Covered Bond Fund ID                                  EPT            ES        UPDATED   
DE000DWS1UR7  EUR                                                       CEPT_PRICES    GB        UPDATED   
DE000DWS1UR7  DWS ESG Defensiv LC                                       EPT            GB        UPDATED   
DE000DWS1UR7  DWS ESG Defensiv LC                                       EPT            FR        UPDATED   
DE000DWS1UR7  DWS ESG Defensiv LC                                       EPT            DE        UPDATED   
DE000DWS1UR7  DWS ESG Defensiv LC                                       EPT            IT        UPDATED   
DE000DWS1VB9  EUR                                                       CEPT_PRICES    GB        UPDATED   
DE000DWS1VB9  DWS Top Dividende FD                                      EPT            NL        UPDATED   
DE000DWS1VB9  DWS Top Dividende FD                                      EPT            GB        UPDATED   
DE000DWS1VB9  DWS Top Dividende FD                                      EPT            FR        UPDATED   
DE000DWS1VB9  DWS Top Dividende FD                                      EPT            DE        UPDATED   
DE000DWS1VB9  DWS Top Dividende FD                                      EPT            IT        UPDATED   
DE000DWS1VB9  DWS Top Dividende FD                                      EPT            ES        UPDATED   
DE000DWS1VC7  CHF                                                       CEPT_PRICES    GB        UPDATED   
DE000DWS1VC7  DWS Aktien Schweiz CHF FC                                 EPT            GB        UPDATED   
DE000DWS1VC7  DWS Aktien Schweiz CHF FC                                 EPT            FR        UPDATED   
DE000DWS1VC7  DWS Aktien Schweiz CHF FC                                 EPT            DE        UPDATED   
DE000DWS1VC7  DWS Aktien Schweiz CHF FC                                 EPT            IT        UPDATED   
DE000DWS1W80  EUR                                                       CEPT_PRICES    GB        UPDATED   
DE000DWS1W80  DWS TRC Global Growth                                     EPT            GB        UPDATED   
DE000DWS1W80  DWS TRC Global Growth                                     EPT            DE        UPDATED   
DE000DWS2187  EUR                                                       CEPT_PRICES    GB        UPDATED   
DE000DWS2187  DWS German Small/Mid Cap TFC                              EPT            GB        UPDATED   
DE000DWS2187  DWS German Small/Mid Cap TFC                              EPT            DE        UPDATED   
DE000DWS21K0  EUR                                                       CEPT_PRICES    GB        UPDATED   
DE000DWS21K0  DWS SDG Global Equities FC                                EPT            GB        UPDATED   
DE000DWS21K0  DWS SDG Global Equities FC                                EPT            DE        UPDATED   
DE000DWS21K0  DWS SDG Global Equities FC                                EPT            ES        UPDATED   
DE000DWS21L8  EUR                                                       CEPT_PRICES    GB        UPDATED   
DE000DWS21L8  DWS SDG Global Equities IC                                EPT            GB        UPDATED   
DE000DWS21L8  DWS SDG Global Equities IC                                EPT            DE        UPDATED   
DE000DWS21L8  DWS SDG Global Equities IC                                EPT            ES        UPDATED   
DE000DWS22R3  EUR                                                       CEPT_PRICES    GB        UPDATED   
DE000DWS22R3  DWS SDG Global Equities TFC                               EPT            GB        UPDATED   
DE000DWS22R3  DWS SDG Global Equities TFC                               EPT            DE        UPDATED   
DE000DWS22R3  DWS SDG Global Equities TFC                               EPT            ES        UPDATED   
DE000DWS22S1  EUR                                                       CEPT_PRICES    GB        UPDATED   
DE000DWS22S1  DWS SDG Global Equities LC                                EPT            GB        UPDATED   
DE000DWS22S1  DWS SDG Global Equities LC                                EPT            DE        UPDATED   
DE000DWS22S1  DWS SDG Global Equities LC                                EPT            ES        UPDATED   
DE000DWS22U7  EUR                                                       CEPT_PRICES    GB        UPDATED   
DE000DWS22U7  DWS German Small/Mid Cap IC                               EPT            GB        UPDATED   
DE000DWS22U7  DWS German Small/Mid Cap IC                               EPT            DE        UPDATED   
DE000DWS23F6  EUR                                                       CEPT_PRICES    GB        UPDATED   
DE000DWS23F6  DWS Aktien Schweiz EUR LD                                 EPT            GB        UPDATED   
DE000DWS23F6  DWS Aktien Schweiz EUR LD                                 EPT            FR        UPDATED   
DE000DWS23F6  DWS Aktien Schweiz EUR LD                                 EPT            DE        UPDATED   
DE000DWS23F6  DWS Aktien Schweiz EUR LD                                 EPT            IT        UPDATED   
DE000DWS24G2  EUR                                                       CEPT_PRICES    GB        UPDATED   
DE000DWS24G2  DWS Eurozone Bonds Flexible FC                            EPT            GB        UPDATED   
DE000DWS24G2  DWS Eurozone Bonds Flexible FC                            EPT            FR        UPDATED   
DE000DWS24G2  DWS Eurozone Bonds Flexible FC                            EPT            DE        UPDATED   
DE000DWS24G2  DWS Eurozone Bonds Flexible FC                            EPT            IT        UPDATED   
DE000DWS24G2  DWS Eurozone Bonds Flexible FC                            EPT            ES        UPDATED   
DE000DWS24H0  EUR                                                       CEPT_PRICES    GB        UPDATED   
DE000DWS24H0  DWS Eurozone Bonds Flexible FC10                          EPT            GB        UPDATED   
DE000DWS24H0  DWS Eurozone Bonds Flexible FC10                          EPT            FR        UPDATED   
DE000DWS24H0  DWS Eurozone Bonds Flexible FC10                          EPT            DE        UPDATED   
DE000DWS24H0  DWS Eurozone Bonds Flexible FC10                          EPT            IT        UPDATED   
DE000DWS24J6  EUR                                                       CEPT_PRICES    GB        UPDATED   
DE000DWS24J6  DWS Eurozone Bonds Flexible FC50                          EPT            GB        UPDATED   
DE000DWS24J6  DWS Eurozone Bonds Flexible FC50                          EPT            FR        UPDATED   
DE000DWS24J6  DWS Eurozone Bonds Flexible FC50                          EPT            DE        UPDATED   
DE000DWS24J6  DWS Eurozone Bonds Flexible FC50                          EPT            IT        UPDATED   
DE000DWS2872  EUR                                                       CEPT_PRICES    GB        UPDATED   
DE000DWS2872  DWS Fintech LD                                            EPT            GB        UPDATED   
DE000DWS2872  DWS Fintech LD                                            EPT            FR        UPDATED   
DE000DWS2872  DWS Fintech LD                                            EPT            DE        UPDATED   
DE000DWS2872  DWS Fintech LD                                            EPT            IT        UPDATED   
DE000DWS28A6  EUR                                                       CEPT_PRICES    GB        UPDATED   
DE000DWS28A6  DWS ESG Investa TFC                                       EPT            GB        UPDATED   
DE000DWS28A6  DWS ESG Investa TFC                                       EPT            FR        UPDATED   
DE000DWS28A6  DWS ESG Investa TFC                                       EPT            DE        UPDATED   
DE000DWS28A6  DWS ESG Investa TFC                                       EPT            IT        UPDATED   
DE000DWS29E6  EUR                                                       CEPT_PRICES    GB        UPDATED   
DE000DWS29E6  DWS Smart Industrial Technologies LC                      EPT            GB        UPDATED   
DE000DWS29E6  DWS Smart Industrial Technologies LC                      EPT            FR        UPDATED   
DE000DWS29E6  DWS Smart Industrial Technologies LC                      EPT            DE        UPDATED   
DE000DWS29E6  DWS Smart Industrial Technologies LC                      EPT            IT        UPDATED   
DE000DWS29E6  DWS Smart Industrial Technologies LC                      EPT            ES        UPDATED   
DE000DWS29F3  EUR                                                       CEPT_PRICES    GB        UPDATED   
DE000DWS29F3  DWS Smart Industrial Technologies TFC                     EPT            GB        UPDATED   
DE000DWS29F3  DWS Smart Industrial Technologies TFC                     EPT            FR        UPDATED   
DE000DWS29F3  DWS Smart Industrial Technologies TFC                     EPT            DE        UPDATED   
DE000DWS29F3  DWS Smart Industrial Technologies TFC                     EPT            IT        UPDATED   
DE000DWS29F3  DWS Smart Industrial Technologies TFC                     EPT            ES        UPDATED   
DE000DWS29J5  EUR                                                       CEPT_PRICES    GB        UPDATED   
DE000DWS29J5  DWS Eurozone Bonds Flexible LC                            EPT            GB        UPDATED   
DE000DWS29J5  DWS Eurozone Bonds Flexible LC                            EPT            FR        UPDATED   
DE000DWS29J5  DWS Eurozone Bonds Flexible LC                            EPT            DE        UPDATED   
DE000DWS29J5  DWS Eurozone Bonds Flexible LC                            EPT            IT        UPDATED   
DE000DWS29J5  DWS Eurozone Bonds Flexible LC                            EPT            ES        UPDATED   
DE000DWS2D66  EUR                                                       CEPT_PRICES    GB        UPDATED   
DE000DWS2D66  DWS ESG Akkumula LD                                       EPT            GB        UPDATED   
DE000DWS2D66  DWS ESG Akkumula LD                                       EPT            FR        UPDATED   
DE000DWS2D66  DWS ESG Akkumula LD                                       EPT            DE        UPDATED   
DE000DWS2D66  DWS ESG Akkumula LD                                       EPT            IT        UPDATED   
DE000DWS2D66  DWS ESG Akkumula LD                                       EPT            ES        UPDATED   
DE000DWS2D74  EUR                                                       CEPT_PRICES    GB        UPDATED   
DE000DWS2D74  DWS ESG Akkumula ID                                       EPT            GB        UPDATED   
DE000DWS2D74  DWS ESG Akkumula ID                                       EPT            FR        UPDATED   
DE000DWS2D74  DWS ESG Akkumula ID                                       EPT            DE        UPDATED   
DE000DWS2D74  DWS ESG Akkumula ID                                       EPT            IT        UPDATED   
DE000DWS2D74  DWS ESG Akkumula ID                                       EPT            ES        UPDATED   
DE000DWS2D82  EUR                                                       CEPT_PRICES    GB        UPDATED   
DE000DWS2D82  DWS Aktien Strategie Deutschland FC                       EPT            NL        UPDATED   
DE000DWS2D82  DWS Aktien Strategie Deutschland FC                       EPT            GB        UPDATED   
DE000DWS2D82  DWS Aktien Strategie Deutschland FC                       EPT            FR        UPDATED   
DE000DWS2D82  DWS Aktien Strategie Deutschland FC                       EPT            DE        UPDATED   
DE000DWS2D82  DWS Aktien Strategie Deutschland FC                       EPT            IT        UPDATED   
DE000DWS2D82  DWS Aktien Strategie Deutschland FC                       EPT            ES        UPDATED   
DE000DWS2D90  EUR                                                       CEPT_PRICES    GB        UPDATED   
DE000DWS2D90  DWS Aktien Strategie Deutschland IC                       EPT            GB        UPDATED   
DE000DWS2D90  DWS Aktien Strategie Deutschland IC                       EPT            FR        UPDATED   
DE000DWS2D90  DWS Aktien Strategie Deutschland IC                       EPT            DE        UPDATED   
DE000DWS2D90  DWS Aktien Strategie Deutschland IC                       EPT            IT        UPDATED   
DE000DWS2D90  DWS Aktien Strategie Deutschland IC                       EPT            ES        UPDATED   
DE000DWS2EA5  EUR                                                       CEPT_PRICES    GB        UPDATED   
DE000DWS2EA5  DWS Aktien Strategie Deutschland LD                       EPT            GB        UPDATED   
DE000DWS2EA5  DWS Aktien Strategie Deutschland LD                       EPT            FR        UPDATED   
DE000DWS2EA5  DWS Aktien Strategie Deutschland LD                       EPT            DE        UPDATED   
DE000DWS2EA5  DWS Aktien Strategie Deutschland LD                       EPT            IT        UPDATED   
DE000DWS2EA5  DWS Aktien Strategie Deutschland LD                       EPT            ES        UPDATED   
DE000DWS2EB3  EUR                                                       CEPT_PRICES    GB        UPDATED   
DE000DWS2EB3  DWS Aktien Strategie Deutschland FD                       EPT            NL        UPDATED   
DE000DWS2EB3  DWS Aktien Strategie Deutschland FD                       EPT            GB        UPDATED   
DE000DWS2EB3  DWS Aktien Strategie Deutschland FD                       EPT            FR        UPDATED   
DE000DWS2EB3  DWS Aktien Strategie Deutschland FD                       EPT            DE        UPDATED   
DE000DWS2EB3  DWS Aktien Strategie Deutschland FD                       EPT            IT        UPDATED   
DE000DWS2EB3  DWS Aktien Strategie Deutschland FD                       EPT            ES        UPDATED   
DE000DWS2EC1  EUR                                                       CEPT_PRICES    GB        UPDATED   
DE000DWS2EC1  DWS Aktien Strategie Deutschland ID                       EPT            GB        UPDATED   
DE000DWS2EC1  DWS Aktien Strategie Deutschland ID                       EPT            FR        UPDATED   
DE000DWS2EC1  DWS Aktien Strategie Deutschland ID                       EPT            DE        UPDATED   
DE000DWS2EC1  DWS Aktien Strategie Deutschland ID                       EPT            IT        UPDATED   
DE000DWS2EC1  DWS Aktien Strategie Deutschland ID                       EPT            ES        UPDATED   
DE000DWS2F15  EUR                                                       CEPT_PRICES    GB        UPDATED   
DE000DWS2F15  DWS Deutschland LD                                        EPT            GB        UPDATED   
DE000DWS2F15  DWS Deutschland LD                                        EPT            FR        UPDATED   
DE000DWS2F15  DWS Deutschland LD                                        EPT            DE        UPDATED   
DE000DWS2F15  DWS Deutschland LD                                        EPT            IT        UPDATED   
DE000DWS2F15  DWS Deutschland LD                                        EPT            ES        UPDATED   
DE000DWS2F23  EUR                                                       CEPT_PRICES    GB        UPDATED   
DE000DWS2F23  DWS Deutschland FC                                        EPT            NL        UPDATED   
DE000DWS2F23  DWS Deutschland FC                                        EPT            GB        UPDATED   
DE000DWS2F23  DWS Deutschland FC                                        EPT            FR        UPDATED   
DE000DWS2F23  DWS Deutschland FC                                        EPT            DE        UPDATED   
DE000DWS2F23  DWS Deutschland FC                                        EPT            IT        UPDATED   
DE000DWS2F23  DWS Deutschland FC                                        EPT            ES        UPDATED   
DE000DWS2GG7  EUR                                                       CEPT_PRICES    GB        UPDATED   
DE000DWS2GG7  DWS Global Water FC                                       EPT            GB        UPDATED   
DE000DWS2GG7  DWS Global Water FC                                       EPT            DE        UPDATED   
DE000DWS2GT0  EUR                                                       CEPT_PRICES    GB        UPDATED   
DE000DWS2GT0  DWS Deutschland IC                                        EPT            GB        UPDATED   
DE000DWS2GT0  DWS Deutschland IC                                        EPT            FR        UPDATED   
DE000DWS2GT0  DWS Deutschland IC                                        EPT            DE        UPDATED   
DE000DWS2GT0  DWS Deutschland IC                                        EPT            IT        UPDATED   
DE000DWS2GT0  DWS Deutschland IC                                        EPT            ES        UPDATED   
DE000DWS2L82  EUR                                                       CEPT_PRICES    GB        UPDATED   
DE000DWS2L82  DWS Top Europe IC                                         EPT            GB        UPDATED   
DE000DWS2L82  DWS Top Europe IC                                         EPT            FR        UPDATED   
DE000DWS2L82  DWS Top Europe IC                                         EPT            DE        UPDATED   
DE000DWS2L82  DWS Top Europe IC                                         EPT            IT        UPDATED   
DE000DWS2L82  DWS Top Europe IC                                         EPT            ES        UPDATED   
DE000DWS2L90  EUR                                                       CEPT_PRICES    GB        UPDATED   
DE000DWS2L90  DWS ESG Akkumula TFC                                      EPT            GB        UPDATED   
DE000DWS2L90  DWS ESG Akkumula TFC                                      EPT            FR        UPDATED   
DE000DWS2L90  DWS ESG Akkumula TFC                                      EPT            DE        UPDATED   
DE000DWS2L90  DWS ESG Akkumula TFC                                      EPT            IT        UPDATED   
DE000DWS2L90  DWS ESG Akkumula TFC                                      EPT            ES        UPDATED   
DE000DWS2MA8  EUR                                                       CEPT_PRICES    GB        UPDATED   
DE000DWS2MA8  DWS Smart Industrial Technologies FC                      EPT            NL        UPDATED   
DE000DWS2MA8  DWS Smart Industrial Technologies FC                      EPT            GB        UPDATED   
DE000DWS2MA8  DWS Smart Industrial Technologies FC                      EPT            FR        UPDATED   
DE000DWS2MA8  DWS Smart Industrial Technologies FC                      EPT            DE        UPDATED   
DE000DWS2MA8  DWS Smart Industrial Technologies FC                      EPT            IT        UPDATED   
DE000DWS2MA8  DWS Smart Industrial Technologies FC                      EPT            ES        UPDATED   
DE000DWS2MW2  EUR                                                       CEPT_PRICES    GB        UPDATED   
DE000DWS2MW2  DWS Fintech FC                                            EPT            GB        UPDATED   
DE000DWS2MW2  DWS Fintech FC                                            EPT            FR        UPDATED   
DE000DWS2MW2  DWS Fintech FC                                            EPT            DE        UPDATED   
DE000DWS2MW2  DWS Fintech FC                                            EPT            IT        UPDATED   
DE000DWS2NM1  EUR                                                       CEPT_PRICES    GB        UPDATED   
DE000DWS2NM1  DWS Vermögensbildungsfonds I TFC                          EPT            GB        UPDATED   
DE000DWS2NM1  DWS Vermögensbildungsfonds I TFC                          EPT            FR        UPDATED   
DE000DWS2NM1  DWS Vermögensbildungsfonds I TFC                          EPT            DE        UPDATED   
DE000DWS2NM1  DWS Vermögensbildungsfonds I TFC                          EPT            IT        UPDATED   
DE000DWS2NN9  EUR                                                       CEPT_PRICES    GB        UPDATED   
DE000DWS2NN9  DWS European Opportunities TFC                            EPT            GB        UPDATED   
DE000DWS2NN9  DWS European Opportunities TFC                            EPT            FR        UPDATED   
DE000DWS2NN9  DWS European Opportunities TFC                            EPT            DE        UPDATED   
DE000DWS2NN9  DWS European Opportunities TFC                            EPT            IT        UPDATED   
DE000DWS2NN9  DWS European Opportunities TFC                            EPT            ES        UPDATED   
DE000DWS2NP4  EUR                                                       CEPT_PRICES    GB        UPDATED   
DE000DWS2NP4  DWS Eurozone Bonds Flexible TFC                           EPT            GB        UPDATED   
DE000DWS2NP4  DWS Eurozone Bonds Flexible TFC                           EPT            FR        UPDATED   
DE000DWS2NP4  DWS Eurozone Bonds Flexible TFC                           EPT            DE        UPDATED   
DE000DWS2NP4  DWS Eurozone Bonds Flexible TFC                           EPT            IT        UPDATED   
DE000DWS2NP4  DWS Eurozone Bonds Flexible TFC                           EPT            ES        UPDATED   
DE000DWS2PA1  EUR                                                       CEPT_PRICES    GB        UPDATED   
DE000DWS2PA1  DWS Top Dividende RC                                      EPT            GB        UPDATED   
DE000DWS2PA1  DWS Top Dividende RC                                      EPT            FR        UPDATED   
DE000DWS2PA1  DWS Top Dividende RC                                      EPT            DE        UPDATED   
DE000DWS2PA1  DWS Top Dividende RC                                      EPT            IT        UPDATED   
DE000DWS2PA1  DWS Top Dividende RC                                      EPT            ES        UPDATED   
DE000DWS2R94  EUR                                                       CEPT_PRICES    GB        UPDATED   
DE000DWS2R94  DWS Deutschland TFC                                       EPT            GB        UPDATED   
DE000DWS2R94  DWS Deutschland TFC                                       EPT            FR        UPDATED   
DE000DWS2R94  DWS Deutschland TFC                                       EPT            DE        UPDATED   
DE000DWS2R94  DWS Deutschland TFC                                       EPT            IT        UPDATED   
DE000DWS2R94  DWS Deutschland TFC                                       EPT            ES        UPDATED   
DE000DWS2S44  EUR                                                       CEPT_PRICES    GB        UPDATED   
DE000DWS2S44  DWS Aktien Strategie Deutschland GLC                      EPT            GB        UPDATED   
DE000DWS2S44  DWS Aktien Strategie Deutschland GLC                      EPT            FR        UPDATED   
DE000DWS2S44  DWS Aktien Strategie Deutschland GLC                      EPT            DE        UPDATED   
DE000DWS2S44  DWS Aktien Strategie Deutschland GLC                      EPT            IT        UPDATED   
DE000DWS2S44  DWS Aktien Strategie Deutschland GLC                      EPT            ES        UPDATED   
DE000DWS2S77  EUR                                                       CEPT_PRICES    GB        UPDATED   
DE000DWS2S77  DWS ESG Investa GLC                                       EPT            GB        UPDATED   
DE000DWS2S77  DWS ESG Investa GLC                                       EPT            FR        UPDATED   
DE000DWS2S77  DWS ESG Investa GLC                                       EPT            DE        UPDATED   
DE000DWS2S77  DWS ESG Investa GLC                                       EPT            IT        UPDATED   
DE000DWS2SA5  EUR                                                       CEPT_PRICES    GB        UPDATED   
DE000DWS2SA5  DWS Deutschland TFD                                       EPT            GB        UPDATED   
DE000DWS2SA5  DWS Deutschland TFD                                       EPT            FR        UPDATED   
DE000DWS2SA5  DWS Deutschland TFD                                       EPT            DE        UPDATED   
DE000DWS2SA5  DWS Deutschland TFD                                       EPT            IT        UPDATED   
DE000DWS2SA5  DWS Deutschland TFD                                       EPT            ES        UPDATED   
DE000DWS2SB3  EUR                                                       CEPT_PRICES    GB        UPDATED   
DE000DWS2SB3  DWS ESG Convertibles TFC                                  EPT            GB        UPDATED   
DE000DWS2SB3  DWS ESG Convertibles TFC                                  EPT            FR        UPDATED   
DE000DWS2SB3  DWS ESG Convertibles TFC                                  EPT            DE        UPDATED   
DE000DWS2SB3  DWS ESG Convertibles TFC                                  EPT            IT        UPDATED   
DE000DWS2SB3  DWS ESG Convertibles TFC                                  EPT            ES        UPDATED   
DE000DWS2SC1  EUR                                                       CEPT_PRICES    GB        UPDATED   
DE000DWS2SC1  DWS ESG Convertibles TFD                                  EPT            GB        UPDATED   
DE000DWS2SC1  DWS ESG Convertibles TFD                                  EPT            FR        UPDATED   
DE000DWS2SC1  DWS ESG Convertibles TFD                                  EPT            DE        UPDATED   
DE000DWS2SC1  DWS ESG Convertibles TFD                                  EPT            IT        UPDATED   
DE000DWS2SC1  DWS ESG Convertibles TFD                                  EPT            ES        UPDATED   
DE000DWS2SD9  EUR                                                       CEPT_PRICES    GB        UPDATED   
DE000DWS2SD9  DWS Global Hybrid Bond Fund TFC                           EPT            GB        UPDATED   
DE000DWS2SD9  DWS Global Hybrid Bond Fund TFC                           EPT            FR        UPDATED   
DE000DWS2SD9  DWS Global Hybrid Bond Fund TFC                           EPT            DE        UPDATED   
DE000DWS2SD9  DWS Global Hybrid Bond Fund TFC                           EPT            IT        UPDATED   
DE000DWS2SD9  DWS Global Hybrid Bond Fund TFC                           EPT            ES        UPDATED   
DE000DWS2SE7  EUR                                                       CEPT_PRICES    GB        UPDATED   
DE000DWS2SE7  DWS Global Hybrid Bond Fund TFD                           EPT            GB        UPDATED   
DE000DWS2SE7  DWS Global Hybrid Bond Fund TFD                           EPT            FR        UPDATED   
DE000DWS2SE7  DWS Global Hybrid Bond Fund TFD                           EPT            DE        UPDATED   
DE000DWS2SE7  DWS Global Hybrid Bond Fund TFD                           EPT            IT        UPDATED   
DE000DWS2SE7  DWS Global Hybrid Bond Fund TFD                           EPT            ES        UPDATED   
DE000DWS2SH0  EUR                                                       CEPT_PRICES    GB        UPDATED   
DE000DWS2SH0  DWS Aktien Strategie Deutschland TFC                      EPT            GB        UPDATED   
DE000DWS2SH0  DWS Aktien Strategie Deutschland TFC                      EPT            FR        UPDATED   
DE000DWS2SH0  DWS Aktien Strategie Deutschland TFC                      EPT            DE        UPDATED   
DE000DWS2SH0  DWS Aktien Strategie Deutschland TFC                      EPT            IT        UPDATED   
DE000DWS2SH0  DWS Aktien Strategie Deutschland TFC                      EPT            ES        UPDATED   
DE000DWS2SJ6  EUR                                                       CEPT_PRICES    GB        UPDATED   
DE000DWS2SJ6  DWS Aktien Strategie Deutschland TFD                      EPT            GB        UPDATED   
DE000DWS2SJ6  DWS Aktien Strategie Deutschland TFD                      EPT            FR        UPDATED   
DE000DWS2SJ6  DWS Aktien Strategie Deutschland TFD                      EPT            DE        UPDATED   
DE000DWS2SJ6  DWS Aktien Strategie Deutschland TFD                      EPT            IT        UPDATED   
DE000DWS2SJ6  DWS Aktien Strategie Deutschland TFD                      EPT            ES        UPDATED   
DE000DWS2SL2  EUR                                                       CEPT_PRICES    GB        UPDATED   
DE000DWS2SL2  DWS Top Dividende TFD                                     EPT            GB        UPDATED   
DE000DWS2SL2  DWS Top Dividende TFD                                     EPT            FR        UPDATED   
DE000DWS2SL2  DWS Top Dividende TFD                                     EPT            DE        UPDATED   
DE000DWS2SL2  DWS Top Dividende TFD                                     EPT            IT        UPDATED   
DE000DWS2SL2  DWS Top Dividende TFD                                     EPT            ES        UPDATED   
DE000DWS2SM0  EUR                                                       CEPT_PRICES    GB        UPDATED   
DE000DWS2SM0  DWS Smart Industrial Technologies TFD                     EPT            NL        UPDATED   
DE000DWS2SM0  DWS Smart Industrial Technologies TFD                     EPT            GB        UPDATED   
DE000DWS2SM0  DWS Smart Industrial Technologies TFD                     EPT            FR        UPDATED   
DE000DWS2SM0  DWS Smart Industrial Technologies TFD                     EPT            DE        UPDATED   
DE000DWS2SM0  DWS Smart Industrial Technologies TFD                     EPT            IT        UPDATED   
DE000DWS2SM0  DWS Smart Industrial Technologies TFD                     EPT            ES        UPDATED   
DE000DWS2SN8  EUR                                                       CEPT_PRICES    GB        UPDATED   
DE000DWS2SN8  DWS Covered Bond Fund TFC                                 EPT            GB        UPDATED   
DE000DWS2SN8  DWS Covered Bond Fund TFC                                 EPT            FR        UPDATED   
DE000DWS2SN8  DWS Covered Bond Fund TFC                                 EPT            DE        UPDATED   
DE000DWS2SN8  DWS Covered Bond Fund TFC                                 EPT            IT        UPDATED   
DE000DWS2SN8  DWS Covered Bond Fund TFC                                 EPT            ES        UPDATED   
DE000DWS2SP3  EUR                                                       CEPT_PRICES    GB        UPDATED   
DE000DWS2SP3  DWS Covered Bond Fund TFD                                 EPT            GB        UPDATED   
DE000DWS2SP3  DWS Covered Bond Fund TFD                                 EPT            FR        UPDATED   
DE000DWS2SP3  DWS Covered Bond Fund TFD                                 EPT            DE        UPDATED   
DE000DWS2SP3  DWS Covered Bond Fund TFD                                 EPT            IT        UPDATED   
DE000DWS2SP3  DWS Covered Bond Fund TFD                                 EPT            ES        UPDATED   
DE000DWS2UA1  EUR                                                       CEPT_PRICES    GB        UPDATED   
DE000DWS2UA1  DWS ESG Biotech TFC                                       EPT            GB        UPDATED   
DE000DWS2UA1  DWS ESG Biotech TFC                                       EPT            DE        UPDATED   
DE000DWS2UA1  DWS ESG Biotech TFC                                       EPT            ES        UPDATED   
DE000DWS2UB9  EUR                                                       CEPT_PRICES    GB        UPDATED   
DE000DWS2UB9  DWS ESG Defensiv TFC                                      EPT            GB        UPDATED   
DE000DWS2UB9  DWS ESG Defensiv TFC                                      EPT            FR        UPDATED   
DE000DWS2UB9  DWS ESG Defensiv TFC                                      EPT            DE        UPDATED   
DE000DWS2UB9  DWS ESG Defensiv TFC                                      EPT            IT        UPDATED   
DE000DWS2UC7  EUR                                                       CEPT_PRICES    GB        UPDATED   
DE000DWS2UC7  DWS ESG Dynamik TFC                                       EPT            GB        UPDATED   
DE000DWS2UC7  DWS ESG Dynamik TFC                                       EPT            DE        UPDATED   
DE000DWS2UD5  EUR                                                       CEPT_PRICES    GB        UPDATED   
DE000DWS2UD5  DWS Global Growth TFC                                     EPT            NL        UPDATED   
DE000DWS2UD5  DWS Global Growth TFC                                     EPT            GB        UPDATED   
DE000DWS2UD5  DWS Global Growth TFC                                     EPT            FR        UPDATED   
DE000DWS2UD5  DWS Global Growth TFC                                     EPT            DE        UPDATED   
DE000DWS2UD5  DWS Global Growth TFC                                     EPT            IT        UPDATED   
DE000DWS2UD5  DWS Global Growth TFC                                     EPT            ES        UPDATED   
DE000DWS2UE3  EUR                                                       CEPT_PRICES    GB        UPDATED   
DE000DWS2UE3  DWS Global Growth TFD                                     EPT            NL        UPDATED   
DE000DWS2UE3  DWS Global Growth TFD                                     EPT            GB        UPDATED   
DE000DWS2UE3  DWS Global Growth TFD                                     EPT            FR        UPDATED   
DE000DWS2UE3  DWS Global Growth TFD                                     EPT            DE        UPDATED   
DE000DWS2UE3  DWS Global Growth TFD                                     EPT            IT        UPDATED   
DE000DWS2UE3  DWS Global Growth TFD                                     EPT            ES        UPDATED   
DE000DWS2UF0  EUR                                                       CEPT_PRICES    GB        UPDATED   
DE000DWS2UF0  DWS ESG Top Asien TFC                                     EPT            GB        UPDATED   
DE000DWS2UF0  DWS ESG Top Asien TFC                                     EPT            FR        UPDATED   
DE000DWS2UF0  DWS ESG Top Asien TFC                                     EPT            DE        UPDATED   
DE000DWS2UF0  DWS ESG Top Asien TFC                                     EPT            IT        UPDATED   
DE000DWS2W06  EUR                                                       CEPT_PRICES    GB        UPDATED   
DE000DWS2W06  Champions Select Dynamic LC                               EPT            GB        UPDATED   
DE000DWS2W06  Champions Select Dynamic LC                               EPT            DE        UPDATED   
DE000DWS2W14  EUR                                                       CEPT_PRICES    GB        UPDATED   
DE000DWS2W14  Champions Select Dynamic VC                               EPT            GB        UPDATED   
DE000DWS2W14  Champions Select Dynamic VC                               EPT            DE        UPDATED   
DE000DWS2W22  EUR                                                       CEPT_PRICES    GB        UPDATED   
DE000DWS2W22  Champions Select Balance LC                               EPT            GB        UPDATED   
DE000DWS2W22  Champions Select Balance LC                               EPT            DE        UPDATED   
DE000DWS2W30  EUR                                                       CEPT_PRICES    GB        UPDATED   
DE000DWS2W30  Champions Select Balance VC                               EPT            GB        UPDATED   
DE000DWS2W30  Champions Select Balance VC                               EPT            DE        UPDATED   
DE000DWS2WY7  EUR                                                       CEPT_PRICES    GB        UPDATED   
DE000DWS2WY7  DWS ESG Biotech FC                                        EPT            GB        UPDATED   
DE000DWS2WY7  DWS ESG Biotech FC                                        EPT            DE        UPDATED   
DE000DWS2WY7  DWS ESG Biotech FC                                        EPT            ES        UPDATED   
DE000DWS2Z37  EUR                                                       CEPT_PRICES    GB        UPDATED   
DE000DWS2Z37  DWS-Fonds ESG BKN-HR FC                                   EPT            GB        UPDATED   
DE000DWS2Z37  DWS-Fonds ESG BKN-HR FC                                   EPT            DE        UPDATED   
DE000DWS3BQ5  EUR                                                       CEPT_PRICES    GB        UPDATED   
DE000DWS3BQ5  DWS Eurozone Bonds Flexible TFD                           EPT            GB        UPDATED   
DE000DWS3BQ5  DWS Eurozone Bonds Flexible TFD                           EPT            FR        UPDATED   
DE000DWS3BQ5  DWS Eurozone Bonds Flexible TFD                           EPT            DE        UPDATED   
DE000DWS3BQ5  DWS Eurozone Bonds Flexible TFD                           EPT            IT        UPDATED   
DE000DWS3D57  CHF                                                       CEPT_PRICES    GB        UPDATED   
DE000DWS3D57  DWS Eurozone Bonds Flexible CHF TFCH                      EPT            GB        UPDATED   
DE000DWS3D57  DWS Eurozone Bonds Flexible CHF TFCH                      EPT            FR        UPDATED   
DE000DWS3D57  DWS Eurozone Bonds Flexible CHF TFCH                      EPT            DE        UPDATED   
DE000DWS3D57  DWS Eurozone Bonds Flexible CHF TFCH                      EPT            IT        UPDATED   
DE000DWS3D65  USD                                                       CEPT_PRICES    GB        UPDATED   
DE000DWS3D65  DWS Eurozone Bonds Flexible USD TFCH                      EPT            GB        UPDATED   
DE000DWS3D65  DWS Eurozone Bonds Flexible USD TFCH                      EPT            FR        UPDATED   
DE000DWS3D65  DWS Eurozone Bonds Flexible USD TFCH                      EPT            DE        UPDATED   
DE000DWS3D65  DWS Eurozone Bonds Flexible USD TFCH                      EPT            IT        UPDATED   
DE000DWS3E07  USD                                                       CEPT_PRICES    GB        UPDATED   
DE000DWS3E07  DWS Global Hybrid Bond Fund USD TFCH                      EPT            GB        UPDATED   
DE000DWS3E07  DWS Global Hybrid Bond Fund USD TFCH                      EPT            FR        UPDATED   
DE000DWS3E07  DWS Global Hybrid Bond Fund USD TFCH                      EPT            DE        UPDATED   
DE000DWS3E07  DWS Global Hybrid Bond Fund USD TFCH                      EPT            IT        UPDATED   
DE000DWS3ED7  EUR                                                       CEPT_PRICES    GB        UPDATED   
DE000DWS3ED7  Champions Select Dynamic VD                               EPT            GB        UPDATED   
DE000DWS3ED7  Champions Select Dynamic VD                               EPT            DE        UPDATED   
DE000DWS3EE5  EUR                                                       CEPT_PRICES    GB        UPDATED   
DE000DWS3EE5  Champions Select Balance VD                               EPT            GB        UPDATED   
DE000DWS3EE5  Champions Select Balance VD                               EPT            DE        UPDATED   
DE000DWS3EY3  USD                                                       CEPT_PRICES    GB        UPDATED   
DE000DWS3EY3  DWS ESG Akkumula USD IC                                   EPT            GB        UPDATED   
DE000DWS3EY3  DWS ESG Akkumula USD IC                                   EPT            FR        UPDATED   
DE000DWS3EY3  DWS ESG Akkumula USD IC                                   EPT            DE        UPDATED   
DE000DWS3EY3  DWS ESG Akkumula USD IC                                   EPT            IT        UPDATED   
DE000DWS3EZ0  CHF                                                       CEPT_PRICES    GB        UPDATED   
DE000DWS3EZ0  DWS Global Hybrid Bond Fund CHF TFCH                      EPT            GB        UPDATED   
DE000DWS3EZ0  DWS Global Hybrid Bond Fund CHF TFCH                      EPT            FR        UPDATED   
DE000DWS3EZ0  DWS Global Hybrid Bond Fund CHF TFCH                      EPT            DE        UPDATED   
DE000DWS3EZ0  DWS Global Hybrid Bond Fund CHF TFCH                      EPT            IT        UPDATED   
DE000DWS3G39  EUR                                                       CEPT_PRICES    GB        UPDATED   
DE000DWS3G39  DWS Sachwerte LC                                          EPT            GB        UPDATED   
DE000DWS3G39  DWS Sachwerte LC                                          EPT            DE        UPDATED   
DE000DWS3GB6  EUR                                                       CEPT_PRICES    GB        UPDATED   
DE000DWS3GB6  Champions Select Dynamic LD                               EPT            GB        UPDATED   
DE000DWS3GB6  Champions Select Dynamic LD                               EPT            DE        UPDATED   
DE000DWS3GC4  EUR                                                       CEPT_PRICES    GB        UPDATED   
DE000DWS3GC4  Champions Select Balance LD                               EPT            GB        UPDATED   
DE000DWS3GC4  Champions Select Balance LD                               EPT            DE        UPDATED   
DE000DWS3JS4  EUR                                                       CEPT_PRICES    GB        UPDATED   
DE000DWS3JS4  Capital Growth Fund LD                                    EPT            GB        UPDATED   
DE000DWS3JS4  Capital Growth Fund LD                                    EPT            DE        UPDATED   
DE000DWS3JT2  EUR                                                       CEPT_PRICES    GB        UPDATED   
DE000DWS3JT2  Capital Growth Fund TFD                                   EPT            GB        UPDATED   
DE000DWS3JT2  Capital Growth Fund TFD                                   EPT            DE        UPDATED   
DE000DWS3LN1  EUR                                                       CEPT_PRICES    GB        UPDATED   
DE000DWS3LN1  DWS European Opportunities LC                             EPT            GB        UPDATED   
DE000DWS3LN1  DWS European Opportunities LC                             EPT            FR        UPDATED   
DE000DWS3LN1  DWS European Opportunities LC                             EPT            DE        UPDATED   
DE000DWS3LN1  DWS European Opportunities LC                             EPT            IT        UPDATED   
DE000DWS3LN1  DWS European Opportunities LC                             EPT            ES        UPDATED   
LU0347049883  EUR                                                       CEPT_PRICES    GB        UPDATED   
LU0347049883  Südwestbank Vermögensmandat Aktien                        EPT            GB        UPDATED   
LU0347049883  Südwestbank Vermögensmandat Aktien                        EPT            DE        UPDATED   

Update 11.10.2024

ISIN          Fund name                                                 Document Type  Language  Status    
DE0008474263  EUR                                                       CEPT_PRICES    GB        UPDATED   
DE0008474263  DWS ESG Convertibles LD                                   EPT            GB        UPDATED   
DE0008474263  DWS ESG Convertibles LD                                   EPT            FR        UPDATED   
DE0008474263  DWS ESG Convertibles LD                                   EPT            DE        UPDATED   
DE0008474263  DWS ESG Convertibles LD                                   EPT            IT        UPDATED   
DE0008474263  DWS ESG Convertibles LD                                   EPT            ES        UPDATED   
DE000DWS2S28  EUR                                                       CEPT_PRICES    GB        UPDATED   
DE000DWS2S28  DWS Deutschland GLC                                       EPT            GB        UPDATED   
DE000DWS2S28  DWS Deutschland GLC                                       EPT            FR        UPDATED   
DE000DWS2S28  DWS Deutschland GLC                                       EPT            DE        UPDATED   
DE000DWS2S28  DWS Deutschland GLC                                       EPT            IT        UPDATED   
DE000DWS2S28  DWS Deutschland GLC                                       EPT            ES        UPDATED   
DE000DWS2S36  EUR                                                       CEPT_PRICES    GB        UPDATED   
DE000DWS2S36  DWS Deutschland GTFC                                      EPT            GB        UPDATED   
DE000DWS2S36  DWS Deutschland GTFC                                      EPT            FR        UPDATED   
DE000DWS2S36  DWS Deutschland GTFC                                      EPT            DE        UPDATED   
DE000DWS2S36  DWS Deutschland GTFC                                      EPT            IT        UPDATED   
DE000DWS2S36  DWS Deutschland GTFC                                      EPT            ES        UPDATED   
LU2258442677  EUR                                                       CEPT_PRICES    GB        UPDATED   
LU2258442677  DB ESG Conservative SAA (EUR) PFC                         EPT            GB        UPDATED   
LU2258442677  DB ESG Conservative SAA (EUR) PFC                         EPT            FR        UPDATED   
LU2258442677  DB ESG Conservative SAA (EUR) PFC                         EPT            DE        UPDATED   
LU2258442677  DB ESG Conservative SAA (EUR) PFC                         EPT            IT        UPDATED   
LU2258442834  EUR                                                       CEPT_PRICES    GB        UPDATED   
LU2258442834  DB ESG Conservative SAA (EUR) Plus PFC                    EPT            GB        UPDATED   
LU2258442834  DB ESG Conservative SAA (EUR) Plus PFC                    EPT            FR        UPDATED   
LU2258442834  DB ESG Conservative SAA (EUR) Plus PFC                    EPT            DE        UPDATED   
LU2258442834  DB ESG Conservative SAA (EUR) Plus PFC                    EPT            IT        UPDATED   

Update 11.10.2024

ISIN          Fund name                                                 Document Type  Language  Status    
DE000DWS1U90  EUR                                                       CEPT_PRICES    GB        UPDATED   
DE000DWS1U90  DWS Top Dividende LC                                      EPT            GB        UPDATED   
DE000DWS1U90  DWS Top Dividende LC                                      EPT            FR        UPDATED   
DE000DWS1U90  DWS Top Dividende LC                                      EPT            DE        UPDATED   
DE000DWS1U90  DWS Top Dividende LC                                      EPT            IT        UPDATED   
DE000DWS1U90  DWS Top Dividende LC                                      EPT            ES        UPDATED   

Update 16.10.2024

ISIN          Fund name                                                 Document Type  Language  Status    
DE000DWS3M56  EUR                                                       CEPT_PRICES    GB        NEW       
DE000DWS3M56  DWS US Growth TFC                                         EPT            GB        NEW       
DE000DWS3M56  DWS US Growth TFC                                         EPT            DE        NEW       
LU2884073557  EUR                                                       CEPT_PRICES    GB        UPDATED   
LU2884073557  DWS Invest Global Growth Leaders FC                       EPT            GB        UPDATED   
LU2884073557  DWS Invest Global Growth Leaders FC                       EPT            FR        UPDATED   
LU2884073557  DWS Invest Global Growth Leaders FC                       EPT            DE        UPDATED   
LU2884073557  DWS Invest Global Growth Leaders FC                       EPT            IT        UPDATED   
LU2884073557  DWS Invest Global Growth Leaders FC                       EPT            ES        UPDATED   
LU2884073631  EUR                                                       CEPT_PRICES    GB        UPDATED   
LU2884073631  DWS Invest Global Growth Leaders LC                       EPT            GB        UPDATED   
LU2884073631  DWS Invest Global Growth Leaders LC                       EPT            FR        UPDATED   
LU2884073631  DWS Invest Global Growth Leaders LC                       EPT            DE        UPDATED   
LU2884073631  DWS Invest Global Growth Leaders LC                       EPT            IT        UPDATED   
LU2884073631  DWS Invest Global Growth Leaders LC                       EPT            ES        UPDATED   
LU2884073714  EUR                                                       CEPT_PRICES    GB        UPDATED   
LU2884073714  DWS Invest Global Growth Leaders LD                       EPT            GB        UPDATED   
LU2884073714  DWS Invest Global Growth Leaders LD                       EPT            FR        UPDATED   
LU2884073714  DWS Invest Global Growth Leaders LD                       EPT            DE        UPDATED   
LU2884073714  DWS Invest Global Growth Leaders LD                       EPT            IT        UPDATED   
LU2884073714  DWS Invest Global Growth Leaders LD                       EPT            ES        UPDATED   
LU2884073805  EUR                                                       CEPT_PRICES    GB        UPDATED   
LU2884073805  DWS Invest Global Growth Leaders XC                       EPT            NL        UPDATED   
LU2884073805  DWS Invest Global Growth Leaders XC                       EPT            GB        UPDATED   
LU2884073805  DWS Invest Global Growth Leaders XC                       EPT            FR        UPDATED   
LU2884073805  DWS Invest Global Growth Leaders XC                       EPT            DE        UPDATED   
LU2884073805  DWS Invest Global Growth Leaders XC                       EPT            IT        UPDATED   
LU2884073805  DWS Invest Global Growth Leaders XC                       EPT            ES        UPDATED   
LU2884073987  EUR                                                       CEPT_PRICES    GB        UPDATED   
LU2884073987  DWS Invest Global Growth Leaders TFC                      EPT            NL        UPDATED   
LU2884073987  DWS Invest Global Growth Leaders TFC                      EPT            GB        UPDATED   
LU2884073987  DWS Invest Global Growth Leaders TFC                      EPT            FR        UPDATED   
LU2884073987  DWS Invest Global Growth Leaders TFC                      EPT            DE        UPDATED   
LU2884073987  DWS Invest Global Growth Leaders TFC                      EPT            IT        UPDATED   
LU2884073987  DWS Invest Global Growth Leaders TFC                      EPT            ES        UPDATED   
LU2913999327  USD                                                       CEPT_PRICES    GB        NEW       
LU2913999327  DWS Invest Asian Bonds USD FDM                            EPT            GB        NEW       
LU2913999327  DWS Invest Asian Bonds USD FDM                            EPT            FR        NEW       
LU2913999327  DWS Invest Asian Bonds USD FDM                            EPT            DE        NEW       
LU2913999327  DWS Invest Asian Bonds USD FDM                            EPT            IT        NEW       

Update 18.10.2024

ISIN          Fund name                                                 Document Type  Language  Status    
DE000DWS2SK4  EUR                                                       CEPT_PRICES    GB        UPDATED   
DE000DWS2SK4  DWS Nomura Japan Growth TFCH (P)                          EPT            GB        UPDATED   
DE000DWS2SK4  DWS Nomura Japan Growth TFCH (P)                          EPT            FR        UPDATED   
DE000DWS2SK4  DWS Nomura Japan Growth TFCH (P)                          EPT            DE        UPDATED   
LU1342482384  JPY                                                       CEPT_PRICES    GB        UPDATED   
LU1342482384  DWS Invest Nomura Japan Growth JPY FC                     EPT            GB        UPDATED   
LU1342482384  DWS Invest Nomura Japan Growth JPY FC                     EPT            DE        UPDATED   
LU2206602224  JPY                                                       CEPT_PRICES    GB        UPDATED   
LU2206602224  DWS Invest Nomura Japan Growth JPY MFC                    EPT            GB        UPDATED   
LU2206602224  DWS Invest Nomura Japan Growth JPY MFC                    EPT            DE        UPDATED   
LU2258442750  EUR                                                       CEPT_PRICES    GB        UPDATED   
LU2258442750  DB ESG Conservative SAA (EUR) Plus LC                     EPT            NL        UPDATED   
LU2258442750  DB ESG Conservative SAA (EUR) Plus LC                     EPT            GB        UPDATED   
LU2258442750  DB ESG Conservative SAA (EUR) Plus LC                     EPT            FR        UPDATED   
LU2258442750  DB ESG Conservative SAA (EUR) Plus LC                     EPT            DE        UPDATED   
LU2258442750  DB ESG Conservative SAA (EUR) Plus LC                     EPT            IT        UPDATED   
LU2258442750  DB ESG Conservative SAA (EUR) Plus LC                     EPT            ES        UPDATED   

Update 29.10.2024

ISIN          Fund name                                                 Document Type  Language  Status    
DE0005152375  EUR                                                       CEPT_PRICES    GB        UPDATED   
DE0005152375  DWS European Net Zero Transition LD                       EPT            GB        UPDATED   
DE0005152375  DWS European Net Zero Transition LD                       EPT            DE        UPDATED   
DE0005152409  EUR                                                       CEPT_PRICES    GB        UPDATED   
DE0005152409  DWS German Small/Mid Cap LD                               EPT            GB        UPDATED   
DE0005152409  DWS German Small/Mid Cap LD                               EPT            DE        UPDATED   
DE0005152441  EUR                                                       CEPT_PRICES    GB        UPDATED   
DE0005152441  DWS Global Growth LD                                      EPT            NL        UPDATED   
DE0005152441  DWS Global Growth LD                                      EPT            GB        UPDATED   
DE0005152441  DWS Global Growth LD                                      EPT            FR        UPDATED   
DE0005152441  DWS Global Growth LD                                      EPT            DE        UPDATED   
DE0005152441  DWS Global Growth LD                                      EPT            IT        UPDATED   
DE0005152441  DWS Global Growth LD                                      EPT            ES        UPDATED   
DE0005152466  EUR                                                       CEPT_PRICES    GB        UPDATED   
DE0005152466  DWS SDG Global Equities LD                                EPT            GB        UPDATED   
DE0005152466  DWS SDG Global Equities LD                                EPT            DE        UPDATED   
DE0005152466  DWS SDG Global Equities LD                                EPT            ES        UPDATED   
DE0005152482  EUR                                                       CEPT_PRICES    GB        UPDATED   
DE0005152482  DWS Smart Industrial Technologies LD                      EPT            NL        UPDATED   
DE0005152482  DWS Smart Industrial Technologies LD                      EPT            GB        UPDATED   
DE0005152482  DWS Smart Industrial Technologies LD                      EPT            FR        UPDATED   
DE0005152482  DWS Smart Industrial Technologies LD                      EPT            DE        UPDATED   
DE0005152482  DWS Smart Industrial Technologies LD                      EPT            IT        UPDATED   
DE0005152482  DWS Smart Industrial Technologies LD                      EPT            ES        UPDATED   
DE0008474008  EUR                                                       CEPT_PRICES    GB        UPDATED   
DE0008474008  DWS ESG Investa LD                                        EPT            GB        UPDATED   
DE0008474008  DWS ESG Investa LD                                        EPT            FR        UPDATED   
DE0008474008  DWS ESG Investa LD                                        EPT            DE        UPDATED   
DE0008474008  DWS ESG Investa LD                                        EPT            IT        UPDATED   
DE0008474024  EUR                                                       CEPT_PRICES    GB        UPDATED   
DE0008474024  DWS ESG Akkumula LC                                       EPT            NL        UPDATED   
DE0008474024  DWS ESG Akkumula LC                                       EPT            GB        UPDATED   
DE0008474024  DWS ESG Akkumula LC                                       EPT            FR        UPDATED   
DE0008474024  DWS ESG Akkumula LC                                       EPT            DE        UPDATED   
DE0008474024  DWS ESG Akkumula LC                                       EPT            IT        UPDATED   
DE0008474024  DWS ESG Akkumula LC                                       EPT            ES        UPDATED   
DE0008474032  EUR                                                       CEPT_PRICES    GB        UPDATED   
DE0008474032  DWS Eurozone Bonds Flexible LD                            EPT            GB        UPDATED   
DE0008474032  DWS Eurozone Bonds Flexible LD                            EPT            FR        UPDATED   
DE0008474032  DWS Eurozone Bonds Flexible LD                            EPT            DE        UPDATED   
DE0008474032  DWS Eurozone Bonds Flexible LD                            EPT            IT        UPDATED   
DE0008474032  DWS Eurozone Bonds Flexible LD                            EPT            ES        UPDATED   
DE0008474123  EUR                                                       CEPT_PRICES    GB        UPDATED   
DE0008474123  DWS Global Natural Resources Equity Typ O                 EPT            GB        UPDATED   
DE0008474123  DWS Global Natural Resources Equity Typ O                 EPT            FR        UPDATED   
DE0008474123  DWS Global Natural Resources Equity Typ O                 EPT            DE        UPDATED   
DE0008474156  EUR                                                       CEPT_PRICES    GB        UPDATED   
DE0008474156  DWS European Opportunities LD                             EPT            GB        UPDATED   
DE0008474156  DWS European Opportunities LD                             EPT            FR        UPDATED   
DE0008474156  DWS European Opportunities LD                             EPT            DE        UPDATED   
DE0008474156  DWS European Opportunities LD                             EPT            IT        UPDATED   
DE0008474156  DWS European Opportunities LD                             EPT            ES        UPDATED   
DE0008474198  EUR                                                       CEPT_PRICES    GB        UPDATED   
DE0008474198  DWS ESG Balance                                           EPT            GB        UPDATED   
DE0008474198  DWS ESG Balance                                           EPT            FR        UPDATED   
DE0008474198  DWS ESG Balance                                           EPT            DE        UPDATED   
DE0008474198  DWS ESG Balance                                           EPT            IT        UPDATED   
DE0008474214  EUR                                                       CEPT_PRICES    GB        UPDATED   
DE0008474214  DWS Global Communications ND                              EPT            GB        UPDATED   
DE0008474214  DWS Global Communications ND                              EPT            DE        UPDATED   
DE0008474214  DWS Global Communications ND                              EPT            ES        UPDATED   
DE0008474263  EUR                                                       CEPT_PRICES    GB        UPDATED   
DE0008474263  DWS ESG Convertibles LD                                   EPT            GB        UPDATED   
DE0008474263  DWS ESG Convertibles LD                                   EPT            FR        UPDATED   
DE0008474263  DWS ESG Convertibles LD                                   EPT            DE        UPDATED   
DE0008474263  DWS ESG Convertibles LD                                   EPT            IT        UPDATED   
DE0008474263  DWS ESG Convertibles LD                                   EPT            ES        UPDATED   
DE0008474289  EUR                                                       CEPT_PRICES    GB        UPDATED   
DE0008474289  DWS German Equities Typ O                                 EPT            GB        UPDATED   
DE0008474289  DWS German Equities Typ O                                 EPT            FR        UPDATED   
DE0008474289  DWS German Equities Typ O                                 EPT            DE        UPDATED   
DE0008476508  EUR                                                       CEPT_PRICES    GB        UPDATED   
DE0008476508  DWS Future Trends LD                                      EPT            GB        UPDATED   
DE0008476508  DWS Future Trends LD                                      EPT            DE        UPDATED   
DE0008476516  EUR                                                       CEPT_PRICES    GB        UPDATED   
DE0008476516  DWS Euro Bond Fund LD                                     EPT            GB        UPDATED   
DE0008476516  DWS Euro Bond Fund LD                                     EPT            FR        UPDATED   
DE0008476516  DWS Euro Bond Fund LD                                     EPT            DE        UPDATED   
DE0008476516  DWS Euro Bond Fund LD                                     EPT            IT        UPDATED   
DE0008476524  EUR                                                       CEPT_PRICES    GB        UPDATED   
DE0008476524  DWS Vermögensbildungsfonds I LD                           EPT            GB        UPDATED   
DE0008476524  DWS Vermögensbildungsfonds I LD                           EPT            FR        UPDATED   
DE0008476524  DWS Vermögensbildungsfonds I LD                           EPT            DE        UPDATED   
DE0008476524  DWS Vermögensbildungsfonds I LD                           EPT            IT        UPDATED   
DE0008476532  EUR                                                       CEPT_PRICES    GB        UPDATED   
DE0008476532  DWS Covered Bond Fund LD                                  EPT            GB        UPDATED   
DE0008476532  DWS Covered Bond Fund LD                                  EPT            FR        UPDATED   
DE0008476532  DWS Covered Bond Fund LD                                  EPT            DE        UPDATED   
DE0008476532  DWS Covered Bond Fund LD                                  EPT            IT        UPDATED   
DE0008476532  DWS Covered Bond Fund LD                                  EPT            ES        UPDATED   
DE0008490848  EUR                                                       CEPT_PRICES    GB        UPDATED   
DE0008490848  DWS Eurovesta                                             EPT            GB        UPDATED   
DE0008490848  DWS Eurovesta                                             EPT            FR        UPDATED   
DE0008490848  DWS Eurovesta                                             EPT            DE        UPDATED   
DE0008490848  DWS Eurovesta                                             EPT            IT        UPDATED   
DE0008490897  EUR                                                       CEPT_PRICES    GB        UPDATED   
DE0008490897  DWS US Growth LD                                          EPT            GB        UPDATED   
DE0008490897  DWS US Growth LD                                          EPT            FR        UPDATED   
DE0008490897  DWS US Growth LD                                          EPT            DE        UPDATED   
DE0008490897  DWS US Growth LD                                          EPT            ES        UPDATED   
DE0008490962  EUR                                                       CEPT_PRICES    GB        UPDATED   
DE0008490962  DWS Deutschland LC                                        EPT            GB        UPDATED   
DE0008490962  DWS Deutschland LC                                        EPT            FR        UPDATED   
DE0008490962  DWS Deutschland LC                                        EPT            DE        UPDATED   
DE0008490962  DWS Deutschland LC                                        EPT            IT        UPDATED   
DE0008490962  DWS Deutschland LC                                        EPT            ES        UPDATED   
DE0008490988  EUR                                                       CEPT_PRICES    GB        UPDATED   
DE0008490988  DWS Global Hybrid Bond Fund LD                            EPT            GB        UPDATED   
DE0008490988  DWS Global Hybrid Bond Fund LD                            EPT            FR        UPDATED   
DE0008490988  DWS Global Hybrid Bond Fund LD                            EPT            DE        UPDATED   
DE0008490988  DWS Global Hybrid Bond Fund LD                            EPT            IT        UPDATED   
DE0008490988  DWS Global Hybrid Bond Fund LD                            EPT            ES        UPDATED   
DE0008492356  EUR                                                       CEPT_PRICES    GB        UPDATED   
DE0008492356  Noris-Fonds                                               EPT            GB        UPDATED   
DE0008492356  Noris-Fonds                                               EPT            DE        UPDATED   
DE0008498171  EUR                                                       CEPT_PRICES    GB        UPDATED   
DE0008498171  DWS-Fonds ESG BKN-HR RC                                   EPT            GB        UPDATED   
DE0008498171  DWS-Fonds ESG BKN-HR RC                                   EPT            DE        UPDATED   
DE0009769703  EUR                                                       CEPT_PRICES    GB        UPDATED   
DE0009769703  DWS Internationale Renten Typ O NC                        EPT            GB        UPDATED   
DE0009769703  DWS Internationale Renten Typ O NC                        EPT            FR        UPDATED   
DE0009769703  DWS Internationale Renten Typ O NC                        EPT            DE        UPDATED   
DE0009769703  DWS Internationale Renten Typ O NC                        EPT            IT        UPDATED   
DE0009769703  DWS Internationale Renten Typ O NC                        EPT            ES        UPDATED   
DE0009769729  EUR                                                       CEPT_PRICES    GB        UPDATED   
DE0009769729  DWS Top Europe LD                                         EPT            GB        UPDATED   
DE0009769729  DWS Top Europe LD                                         EPT            FR        UPDATED   
DE0009769729  DWS Top Europe LD                                         EPT            DE        UPDATED   
DE0009769729  DWS Top Europe LD                                         EPT            IT        UPDATED   
DE0009769729  DWS Top Europe LD                                         EPT            ES        UPDATED   
DE0009769760  EUR                                                       CEPT_PRICES    GB        UPDATED   
DE0009769760  DWS ESG Top Asien LC                                      EPT            GB        UPDATED   
DE0009769760  DWS ESG Top Asien LC                                      EPT            FR        UPDATED   
DE0009769760  DWS ESG Top Asien LC                                      EPT            DE        UPDATED   
DE0009769760  DWS ESG Top Asien LC                                      EPT            IT        UPDATED   
DE0009769794  EUR                                                       CEPT_PRICES    GB        UPDATED   
DE0009769794  DWS ESG Top World                                         EPT            GB        UPDATED   
DE0009769794  DWS ESG Top World                                         EPT            FR        UPDATED   
DE0009769794  DWS ESG Top World                                         EPT            DE        UPDATED   
DE0009769794  DWS ESG Top World                                         EPT            IT        UPDATED   
DE0009769869  EUR                                                       CEPT_PRICES    GB        UPDATED   
DE0009769869  DWS Aktien Strategie Deutschland LC                       EPT            GB        UPDATED   
DE0009769869  DWS Aktien Strategie Deutschland LC                       EPT            FR        UPDATED   
DE0009769869  DWS Aktien Strategie Deutschland LC                       EPT            DE        UPDATED   
DE0009769869  DWS Aktien Strategie Deutschland LC                       EPT            IT        UPDATED   
DE0009769869  DWS Aktien Strategie Deutschland LC                       EPT            ES        UPDATED   
DE0009769885  EUR                                                       CEPT_PRICES    GB        UPDATED   
DE0009769885  DWS Vorsorge AS (Dynamik)                                 EPT            GB        UPDATED   
DE0009769885  DWS Vorsorge AS (Dynamik)                                 EPT            DE        UPDATED   
DE0009769893  EUR                                                       CEPT_PRICES    GB        UPDATED   
DE0009769893  DWS Vorsorge AS (Flex)                                    EPT            GB        UPDATED   
DE0009769893  DWS Vorsorge AS (Flex)                                    EPT            DE        UPDATED   
DE0009769901  EUR                                                       CEPT_PRICES    GB        UPDATED   
DE0009769901  Gottlieb Daimler Aktienfonds DWS                          EPT            GB        UPDATED   
DE0009769901  Gottlieb Daimler Aktienfonds DWS                          EPT            DE        UPDATED   
DE0009769919  EUR                                                       CEPT_PRICES    GB        UPDATED   
DE0009769919  DWS Fintech ND                                            EPT            GB        UPDATED   
DE0009769919  DWS Fintech ND                                            EPT            FR        UPDATED   
DE0009769919  DWS Fintech ND                                            EPT            DE        UPDATED   
DE0009769919  DWS Fintech ND                                            EPT            IT        UPDATED   
DE0009769976  EUR                                                       CEPT_PRICES    GB        UPDATED   
DE0009769976  DWS ESG Biotech LC                                        EPT            GB        UPDATED   
DE0009769976  DWS ESG Biotech LC                                        EPT            DE        UPDATED   
DE0009769976  DWS ESG Biotech LC                                        EPT            ES        UPDATED   
DE0009769992  EUR                                                       CEPT_PRICES    GB        UPDATED   
DE0009769992  LEA-Fonds DWS                                             EPT            GB        UPDATED   
DE0009769992  LEA-Fonds DWS                                             EPT            DE        UPDATED   
DE0009848010  EUR                                                       CEPT_PRICES    GB        UPDATED   
DE0009848010  DWS SDG Multi Asset Dynamic LC                            EPT            GB        UPDATED   
DE0009848010  DWS SDG Multi Asset Dynamic LC                            EPT            DE        UPDATED   
DE0009848010  DWS SDG Multi Asset Dynamic LC                            EPT            ES        UPDATED   
DE0009848036  EUR                                                       CEPT_PRICES    GB        UPDATED   
DE0009848036  E.ON Aktienfonds DWS                                      EPT            GB        UPDATED   
DE0009848036  E.ON Aktienfonds DWS                                      EPT            DE        UPDATED   
DE0009848044  EUR                                                       CEPT_PRICES    GB        UPDATED   
DE0009848044  E.ON Rentenfonds DWS                                      EPT            GB        UPDATED   
DE0009848044  E.ON Rentenfonds DWS                                      EPT            DE        UPDATED   
DE0009848119  EUR                                                       CEPT_PRICES    GB        UPDATED   
DE0009848119  DWS Top Dividende LD                                      EPT            GB        UPDATED   
DE0009848119  DWS Top Dividende LD                                      EPT            FR        UPDATED   
DE0009848119  DWS Top Dividende LD                                      EPT            DE        UPDATED   
DE0009848119  DWS Top Dividende LD                                      EPT            IT        UPDATED   
DE0009848119  DWS Top Dividende LD                                      EPT            ES        UPDATED   
DE000DWS0D27  CHF                                                       CEPT_PRICES    GB        UPDATED   
DE000DWS0D27  DWS Aktien Schweiz CHF LC                                 EPT            GB        UPDATED   
DE000DWS0D27  DWS Aktien Schweiz CHF LC                                 EPT            FR        UPDATED   
DE000DWS0D27  DWS Aktien Schweiz CHF LC                                 EPT            DE        UPDATED   
DE000DWS0D27  DWS Aktien Schweiz CHF LC                                 EPT            IT        UPDATED   
DE000DWS0DT1  EUR                                                       CEPT_PRICES    GB        UPDATED   
DE000DWS0DT1  DWS Global Water LD                                       EPT            GB        UPDATED   
DE000DWS0DT1  DWS Global Water LD                                       EPT            DE        UPDATED   
DE000DWS0RZ8  EUR                                                       CEPT_PRICES    GB        UPDATED   
DE000DWS0RZ8  DWS ESG Dynamik LC                                        EPT            GB        UPDATED   
DE000DWS0RZ8  DWS ESG Dynamik LC                                        EPT            DE        UPDATED   
DE000DWS0TS9  EUR                                                       CEPT_PRICES    GB        UPDATED   
DE000DWS0TS9  FOS Strategie-Fonds Nr. 1                                 EPT            GB        UPDATED   
DE000DWS0TS9  FOS Strategie-Fonds Nr. 1                                 EPT            DE        UPDATED   
DE000DWS0UY5  EUR                                                       CEPT_PRICES    GB        UPDATED   
DE000DWS0UY5  Capital Growth Fund SD                                    EPT            GB        UPDATED   
DE000DWS0UY5  Capital Growth Fund SD                                    EPT            DE        UPDATED   
DE000DWS16D5  EUR                                                       CEPT_PRICES    GB        UPDATED   
DE000DWS16D5  DWS Vermögensbildungsfonds I ID                           EPT            NL        UPDATED   
DE000DWS16D5  DWS Vermögensbildungsfonds I ID                           EPT            GB        UPDATED   
DE000DWS16D5  DWS Vermögensbildungsfonds I ID                           EPT            FR        UPDATED   
DE000DWS16D5  DWS Vermögensbildungsfonds I ID                           EPT            DE        UPDATED   
DE000DWS16D5  DWS Vermögensbildungsfonds I ID                           EPT            IT        UPDATED   
DE000DWS18N0  EUR                                                       CEPT_PRICES    GB        UPDATED   
DE000DWS18N0  DWS Top Dividende LDQ                                     EPT            GB        UPDATED   
DE000DWS18N0  DWS Top Dividende LDQ                                     EPT            FR        UPDATED   
DE000DWS18N0  DWS Top Dividende LDQ                                     EPT            DE        UPDATED   
DE000DWS18N0  DWS Top Dividende LDQ                                     EPT            IT        UPDATED   
DE000DWS18N0  DWS Top Dividende LDQ                                     EPT            ES        UPDATED   
DE000DWS18Q3  EUR                                                       CEPT_PRICES    GB        UPDATED   
DE000DWS18Q3  DWS Top Dividende TFC                                     EPT            GB        UPDATED   
DE000DWS18Q3  DWS Top Dividende TFC                                     EPT            FR        UPDATED   
DE000DWS18Q3  DWS Top Dividende TFC                                     EPT            DE        UPDATED   
DE000DWS18Q3  DWS Top Dividende TFC                                     EPT            IT        UPDATED   
DE000DWS18Q3  DWS Top Dividende TFC                                     EPT            ES        UPDATED   
DE000DWS1U41  EUR                                                       CEPT_PRICES    GB        UPDATED   
DE000DWS1U41  DWS Global Hybrid Bond Fund FC                            EPT            GB        UPDATED   
DE000DWS1U41  DWS Global Hybrid Bond Fund FC                            EPT            FR        UPDATED   
DE000DWS1U41  DWS Global Hybrid Bond Fund FC                            EPT            DE        UPDATED   
DE000DWS1U41  DWS Global Hybrid Bond Fund FC                            EPT            IT        UPDATED   
DE000DWS1U41  DWS Global Hybrid Bond Fund FC                            EPT            ES        UPDATED   
DE000DWS1U58  EUR                                                       CEPT_PRICES    GB        UPDATED   
DE000DWS1U58  DWS Global Hybrid Bond Fund FD                            EPT            NL        UPDATED   
DE000DWS1U58  DWS Global Hybrid Bond Fund FD                            EPT            GB        UPDATED   
DE000DWS1U58  DWS Global Hybrid Bond Fund FD                            EPT            FR        UPDATED   
DE000DWS1U58  DWS Global Hybrid Bond Fund FD                            EPT            DE        UPDATED   
DE000DWS1U58  DWS Global Hybrid Bond Fund FD                            EPT            IT        UPDATED   
DE000DWS1U58  DWS Global Hybrid Bond Fund FD                            EPT            ES        UPDATED   
DE000DWS1U74  EUR                                                       CEPT_PRICES    GB        UPDATED   
DE000DWS1U74  DWS ESG Convertibles FC                                   EPT            GB        UPDATED   
DE000DWS1U74  DWS ESG Convertibles FC                                   EPT            FR        UPDATED   
DE000DWS1U74  DWS ESG Convertibles FC                                   EPT            DE        UPDATED   
DE000DWS1U74  DWS ESG Convertibles FC                                   EPT            IT        UPDATED   
DE000DWS1U74  DWS ESG Convertibles FC                                   EPT            ES        UPDATED   
DE000DWS1U90  EUR                                                       CEPT_PRICES    GB        UPDATED   
DE000DWS1U90  DWS Top Dividende LC                                      EPT            GB        UPDATED   
DE000DWS1U90  DWS Top Dividende LC                                      EPT            FR        UPDATED   
DE000DWS1U90  DWS Top Dividende LC                                      EPT            DE        UPDATED   
DE000DWS1U90  DWS Top Dividende LC                                      EPT            IT        UPDATED   
DE000DWS1U90  DWS Top Dividende LC                                      EPT            ES        UPDATED   
DE000DWS1UL0  EUR                                                       CEPT_PRICES    GB        UPDATED   
DE000DWS1UL0  DWS Covered Bond Fund LC                                  EPT            GB        UPDATED   
DE000DWS1UL0  DWS Covered Bond Fund LC                                  EPT            FR        UPDATED   
DE000DWS1UL0  DWS Covered Bond Fund LC                                  EPT            DE        UPDATED   
DE000DWS1UL0  DWS Covered Bond Fund LC                                  EPT            IT        UPDATED   
DE000DWS1UL0  DWS Covered Bond Fund LC                                  EPT            ES        UPDATED   
DE000DWS1UN6  EUR                                                       CEPT_PRICES    GB        UPDATED   
DE000DWS1UN6  DWS Covered Bond Fund FD                                  EPT            NL        UPDATED   
DE000DWS1UN6  DWS Covered Bond Fund FD                                  EPT            GB        UPDATED   
DE000DWS1UN6  DWS Covered Bond Fund FD                                  EPT            FR        UPDATED   
DE000DWS1UN6  DWS Covered Bond Fund FD                                  EPT            DE        UPDATED   
DE000DWS1UN6  DWS Covered Bond Fund FD                                  EPT            IT        UPDATED   
DE000DWS1UN6  DWS Covered Bond Fund FD                                  EPT            ES        UPDATED   
DE000DWS1UP1  EUR                                                       CEPT_PRICES    GB        UPDATED   
DE000DWS1UP1  DWS Covered Bond Fund IC                                  EPT            NL        UPDATED   
DE000DWS1UP1  DWS Covered Bond Fund IC                                  EPT            GB        UPDATED   
DE000DWS1UP1  DWS Covered Bond Fund IC                                  EPT            FR        UPDATED   
DE000DWS1UP1  DWS Covered Bond Fund IC                                  EPT            DE        UPDATED   
DE000DWS1UP1  DWS Covered Bond Fund IC                                  EPT            IT        UPDATED   
DE000DWS1UP1  DWS Covered Bond Fund IC                                  EPT            ES        UPDATED   
DE000DWS1UQ9  EUR                                                       CEPT_PRICES    GB        UPDATED   
DE000DWS1UQ9  DWS Covered Bond Fund ID                                  EPT            NL        UPDATED   
DE000DWS1UQ9  DWS Covered Bond Fund ID                                  EPT            GB        UPDATED   
DE000DWS1UQ9  DWS Covered Bond Fund ID                                  EPT            FR        UPDATED   
DE000DWS1UQ9  DWS Covered Bond Fund ID                                  EPT            DE        UPDATED   
DE000DWS1UQ9  DWS Covered Bond Fund ID                                  EPT            IT        UPDATED   
DE000DWS1UQ9  DWS Covered Bond Fund ID                                  EPT            ES        UPDATED   
DE000DWS1UR7  EUR                                                       CEPT_PRICES    GB        UPDATED   
DE000DWS1UR7  DWS ESG Defensiv LC                                       EPT            GB        UPDATED   
DE000DWS1UR7  DWS ESG Defensiv LC                                       EPT            FR        UPDATED   
DE000DWS1UR7  DWS ESG Defensiv LC                                       EPT            DE        UPDATED   
DE000DWS1UR7  DWS ESG Defensiv LC                                       EPT            IT        UPDATED   
DE000DWS1VC7  CHF                                                       CEPT_PRICES    GB        UPDATED   
DE000DWS1VC7  DWS Aktien Schweiz CHF FC                                 EPT            GB        UPDATED   
DE000DWS1VC7  DWS Aktien Schweiz CHF FC                                 EPT            FR        UPDATED   
DE000DWS1VC7  DWS Aktien Schweiz CHF FC                                 EPT            DE        UPDATED   
DE000DWS1VC7  DWS Aktien Schweiz CHF FC                                 EPT            IT        UPDATED   
DE000DWS2187  EUR                                                       CEPT_PRICES    GB        UPDATED   
DE000DWS2187  DWS German Small/Mid Cap TFC                              EPT            GB        UPDATED   
DE000DWS2187  DWS German Small/Mid Cap TFC                              EPT            DE        UPDATED   
DE000DWS21K0  EUR                                                       CEPT_PRICES    GB        UPDATED   
DE000DWS21K0  DWS SDG Global Equities FC                                EPT            GB        UPDATED   
DE000DWS21K0  DWS SDG Global Equities FC                                EPT            DE        UPDATED   
DE000DWS21K0  DWS SDG Global Equities FC                                EPT            ES        UPDATED   
DE000DWS21L8  EUR                                                       CEPT_PRICES    GB        UPDATED   
DE000DWS21L8  DWS SDG Global Equities IC                                EPT            GB        UPDATED   
DE000DWS21L8  DWS SDG Global Equities IC                                EPT            DE        UPDATED   
DE000DWS21L8  DWS SDG Global Equities IC                                EPT            ES        UPDATED   
DE000DWS22R3  EUR                                                       CEPT_PRICES    GB        UPDATED   
DE000DWS22R3  DWS SDG Global Equities TFC                               EPT            GB        UPDATED   
DE000DWS22R3  DWS SDG Global Equities TFC                               EPT            DE        UPDATED   
DE000DWS22R3  DWS SDG Global Equities TFC                               EPT            ES        UPDATED   
DE000DWS22S1  EUR                                                       CEPT_PRICES    GB        UPDATED   
DE000DWS22S1  DWS SDG Global Equities LC                                EPT            GB        UPDATED   
DE000DWS22S1  DWS SDG Global Equities LC                                EPT            DE        UPDATED   
DE000DWS22S1  DWS SDG Global Equities LC                                EPT            ES        UPDATED   
DE000DWS22U7  EUR                                                       CEPT_PRICES    GB        UPDATED   
DE000DWS22U7  DWS German Small/Mid Cap IC                               EPT            GB        UPDATED   
DE000DWS22U7  DWS German Small/Mid Cap IC                               EPT            DE        UPDATED   
DE000DWS23F6  EUR                                                       CEPT_PRICES    GB        UPDATED   
DE000DWS23F6  DWS Aktien Schweiz EUR LD                                 EPT            GB        UPDATED   
DE000DWS23F6  DWS Aktien Schweiz EUR LD                                 EPT            FR        UPDATED   
DE000DWS23F6  DWS Aktien Schweiz EUR LD                                 EPT            DE        UPDATED   
DE000DWS23F6  DWS Aktien Schweiz EUR LD                                 EPT            IT        UPDATED   
DE000DWS24G2  EUR                                                       CEPT_PRICES    GB        UPDATED   
DE000DWS24G2  DWS Eurozone Bonds Flexible FC                            EPT            GB        UPDATED   
DE000DWS24G2  DWS Eurozone Bonds Flexible FC                            EPT            FR        UPDATED   
DE000DWS24G2  DWS Eurozone Bonds Flexible FC                            EPT            DE        UPDATED   
DE000DWS24G2  DWS Eurozone Bonds Flexible FC                            EPT            IT        UPDATED   
DE000DWS24G2  DWS Eurozone Bonds Flexible FC                            EPT            ES        UPDATED   
DE000DWS24H0  EUR                                                       CEPT_PRICES    GB        UPDATED   
DE000DWS24H0  DWS Eurozone Bonds Flexible FC10                          EPT            GB        UPDATED   
DE000DWS24H0  DWS Eurozone Bonds Flexible FC10                          EPT            FR        UPDATED   
DE000DWS24H0  DWS Eurozone Bonds Flexible FC10                          EPT            DE        UPDATED   
DE000DWS24H0  DWS Eurozone Bonds Flexible FC10                          EPT            IT        UPDATED   
DE000DWS24J6  EUR                                                       CEPT_PRICES    GB        UPDATED   
DE000DWS24J6  DWS Eurozone Bonds Flexible FC50                          EPT            GB        UPDATED   
DE000DWS24J6  DWS Eurozone Bonds Flexible FC50                          EPT            FR        UPDATED   
DE000DWS24J6  DWS Eurozone Bonds Flexible FC50                          EPT            DE        UPDATED   
DE000DWS24J6  DWS Eurozone Bonds Flexible FC50                          EPT            IT        UPDATED   
DE000DWS2872  EUR                                                       CEPT_PRICES    GB        UPDATED   
DE000DWS2872  DWS Fintech LD                                            EPT            GB        UPDATED   
DE000DWS2872  DWS Fintech LD                                            EPT            FR        UPDATED   
DE000DWS2872  DWS Fintech LD                                            EPT            DE        UPDATED   
DE000DWS2872  DWS Fintech LD                                            EPT            IT        UPDATED   
DE000DWS28A6  EUR                                                       CEPT_PRICES    GB        UPDATED   
DE000DWS28A6  DWS ESG Investa TFC                                       EPT            GB        UPDATED   
DE000DWS28A6  DWS ESG Investa TFC                                       EPT            FR        UPDATED   
DE000DWS28A6  DWS ESG Investa TFC                                       EPT            DE        UPDATED   
DE000DWS28A6  DWS ESG Investa TFC                                       EPT            IT        UPDATED   
DE000DWS29E6  EUR                                                       CEPT_PRICES    GB        UPDATED   
DE000DWS29E6  DWS Smart Industrial Technologies LC                      EPT            GB        UPDATED   
DE000DWS29E6  DWS Smart Industrial Technologies LC                      EPT            FR        UPDATED   
DE000DWS29E6  DWS Smart Industrial Technologies LC                      EPT            DE        UPDATED   
DE000DWS29E6  DWS Smart Industrial Technologies LC                      EPT            IT        UPDATED   
DE000DWS29E6  DWS Smart Industrial Technologies LC                      EPT            ES        UPDATED   
DE000DWS29F3  EUR                                                       CEPT_PRICES    GB        UPDATED   
DE000DWS29F3  DWS Smart Industrial Technologies TFC                     EPT            GB        UPDATED   
DE000DWS29F3  DWS Smart Industrial Technologies TFC                     EPT            FR        UPDATED   
DE000DWS29F3  DWS Smart Industrial Technologies TFC                     EPT            DE        UPDATED   
DE000DWS29F3  DWS Smart Industrial Technologies TFC                     EPT            IT        UPDATED   
DE000DWS29F3  DWS Smart Industrial Technologies TFC                     EPT            ES        UPDATED   
DE000DWS29J5  EUR                                                       CEPT_PRICES    GB        UPDATED   
DE000DWS29J5  DWS Eurozone Bonds Flexible LC                            EPT            GB        UPDATED   
DE000DWS29J5  DWS Eurozone Bonds Flexible LC                            EPT            FR        UPDATED   
DE000DWS29J5  DWS Eurozone Bonds Flexible LC                            EPT            DE        UPDATED   
DE000DWS29J5  DWS Eurozone Bonds Flexible LC                            EPT            IT        UPDATED   
DE000DWS29J5  DWS Eurozone Bonds Flexible LC                            EPT            ES        UPDATED   
DE000DWS2D66  EUR                                                       CEPT_PRICES    GB        UPDATED   
DE000DWS2D66  DWS ESG Akkumula LD                                       EPT            GB        UPDATED   
DE000DWS2D66  DWS ESG Akkumula LD                                       EPT            FR        UPDATED   
DE000DWS2D66  DWS ESG Akkumula LD                                       EPT            DE        UPDATED   
DE000DWS2D66  DWS ESG Akkumula LD                                       EPT            IT        UPDATED   
DE000DWS2D66  DWS ESG Akkumula LD                                       EPT            ES        UPDATED   
DE000DWS2D82  EUR                                                       CEPT_PRICES    GB        UPDATED   
DE000DWS2D82  DWS Aktien Strategie Deutschland FC                       EPT            NL        UPDATED   
DE000DWS2D82  DWS Aktien Strategie Deutschland FC                       EPT            GB        UPDATED   
DE000DWS2D82  DWS Aktien Strategie Deutschland FC                       EPT            FR        UPDATED   
DE000DWS2D82  DWS Aktien Strategie Deutschland FC                       EPT            DE        UPDATED   
DE000DWS2D82  DWS Aktien Strategie Deutschland FC                       EPT            IT        UPDATED   
DE000DWS2D82  DWS Aktien Strategie Deutschland FC                       EPT            ES        UPDATED   
DE000DWS2D90  EUR                                                       CEPT_PRICES    GB        UPDATED   
DE000DWS2D90  DWS Aktien Strategie Deutschland IC                       EPT            GB        UPDATED   
DE000DWS2D90  DWS Aktien Strategie Deutschland IC                       EPT            FR        UPDATED   
DE000DWS2D90  DWS Aktien Strategie Deutschland IC                       EPT            DE        UPDATED   
DE000DWS2D90  DWS Aktien Strategie Deutschland IC                       EPT            IT        UPDATED   
DE000DWS2D90  DWS Aktien Strategie Deutschland IC                       EPT            ES        UPDATED   
DE000DWS2EA5  EUR                                                       CEPT_PRICES    GB        UPDATED   
DE000DWS2EA5  DWS Aktien Strategie Deutschland LD                       EPT            GB        UPDATED   
DE000DWS2EA5  DWS Aktien Strategie Deutschland LD                       EPT            FR        UPDATED   
DE000DWS2EA5  DWS Aktien Strategie Deutschland LD                       EPT            DE        UPDATED   
DE000DWS2EA5  DWS Aktien Strategie Deutschland LD                       EPT            IT        UPDATED   
DE000DWS2EA5  DWS Aktien Strategie Deutschland LD                       EPT            ES        UPDATED   
DE000DWS2EB3  EUR                                                       CEPT_PRICES    GB        UPDATED   
DE000DWS2EB3  DWS Aktien Strategie Deutschland FD                       EPT            NL        UPDATED   
DE000DWS2EB3  DWS Aktien Strategie Deutschland FD                       EPT            GB        UPDATED   
DE000DWS2EB3  DWS Aktien Strategie Deutschland FD                       EPT            FR        UPDATED   
DE000DWS2EB3  DWS Aktien Strategie Deutschland FD                       EPT            DE        UPDATED   
DE000DWS2EB3  DWS Aktien Strategie Deutschland FD                       EPT            IT        UPDATED   
DE000DWS2EB3  DWS Aktien Strategie Deutschland FD                       EPT            ES        UPDATED   
DE000DWS2EC1  EUR                                                       CEPT_PRICES    GB        UPDATED   
DE000DWS2EC1  DWS Aktien Strategie Deutschland ID                       EPT            GB        UPDATED   
DE000DWS2EC1  DWS Aktien Strategie Deutschland ID                       EPT            FR        UPDATED   
DE000DWS2EC1  DWS Aktien Strategie Deutschland ID                       EPT            DE        UPDATED   
DE000DWS2EC1  DWS Aktien Strategie Deutschland ID                       EPT            IT        UPDATED   
DE000DWS2EC1  DWS Aktien Strategie Deutschland ID                       EPT            ES        UPDATED   
DE000DWS2F15  EUR                                                       CEPT_PRICES    GB        UPDATED   
DE000DWS2F15  DWS Deutschland LD                                        EPT            GB        UPDATED   
DE000DWS2F15  DWS Deutschland LD                                        EPT            FR        UPDATED   
DE000DWS2F15  DWS Deutschland LD                                        EPT            DE        UPDATED   
DE000DWS2F15  DWS Deutschland LD                                        EPT            IT        UPDATED   
DE000DWS2F15  DWS Deutschland LD                                        EPT            ES        UPDATED   
DE000DWS2F23  EUR                                                       CEPT_PRICES    GB        UPDATED   
DE000DWS2F23  DWS Deutschland FC                                        EPT            NL        UPDATED   
DE000DWS2F23  DWS Deutschland FC                                        EPT            GB        UPDATED   
DE000DWS2F23  DWS Deutschland FC                                        EPT            FR        UPDATED   
DE000DWS2F23  DWS Deutschland FC                                        EPT            DE        UPDATED   
DE000DWS2F23  DWS Deutschland FC                                        EPT            IT        UPDATED   
DE000DWS2F23  DWS Deutschland FC                                        EPT            ES        UPDATED   
DE000DWS2GG7  EUR                                                       CEPT_PRICES    GB        UPDATED   
DE000DWS2GG7  DWS Global Water FC                                       EPT            GB        UPDATED   
DE000DWS2GG7  DWS Global Water FC                                       EPT            DE        UPDATED   
DE000DWS2GT0  EUR                                                       CEPT_PRICES    GB        UPDATED   
DE000DWS2GT0  DWS Deutschland IC                                        EPT            GB        UPDATED   
DE000DWS2GT0  DWS Deutschland IC                                        EPT            FR        UPDATED   
DE000DWS2GT0  DWS Deutschland IC                                        EPT            DE        UPDATED   
DE000DWS2GT0  DWS Deutschland IC                                        EPT            IT        UPDATED   
DE000DWS2GT0  DWS Deutschland IC                                        EPT            ES        UPDATED   
DE000DWS2L82  EUR                                                       CEPT_PRICES    GB        UPDATED   
DE000DWS2L82  DWS Top Europe IC                                         EPT            GB        UPDATED   
DE000DWS2L82  DWS Top Europe IC                                         EPT            FR        UPDATED   
DE000DWS2L82  DWS Top Europe IC                                         EPT            DE        UPDATED   
DE000DWS2L82  DWS Top Europe IC                                         EPT            IT        UPDATED   
DE000DWS2L82  DWS Top Europe IC                                         EPT            ES        UPDATED   
DE000DWS2L90  EUR                                                       CEPT_PRICES    GB        UPDATED   
DE000DWS2L90  DWS ESG Akkumula TFC                                      EPT            GB        UPDATED   
DE000DWS2L90  DWS ESG Akkumula TFC                                      EPT            FR        UPDATED   
DE000DWS2L90  DWS ESG Akkumula TFC                                      EPT            DE        UPDATED   
DE000DWS2L90  DWS ESG Akkumula TFC                                      EPT            IT        UPDATED   
DE000DWS2L90  DWS ESG Akkumula TFC                                      EPT            ES        UPDATED   
DE000DWS2MA8  EUR                                                       CEPT_PRICES    GB        UPDATED   
DE000DWS2MA8  DWS Smart Industrial Technologies FC                      EPT            NL        UPDATED   
DE000DWS2MA8  DWS Smart Industrial Technologies FC                      EPT            GB        UPDATED   
DE000DWS2MA8  DWS Smart Industrial Technologies FC                      EPT            FR        UPDATED   
DE000DWS2MA8  DWS Smart Industrial Technologies FC                      EPT            DE        UPDATED   
DE000DWS2MA8  DWS Smart Industrial Technologies FC                      EPT            IT        UPDATED   
DE000DWS2MA8  DWS Smart Industrial Technologies FC                      EPT            ES        UPDATED   
DE000DWS2MW2  DWS Fintech FC                                            EPT            GB        UPDATED   
DE000DWS2MW2  DWS Fintech FC                                            EPT            FR        UPDATED   
DE000DWS2MW2  DWS Fintech FC                                            EPT            DE        UPDATED   
DE000DWS2MW2  DWS Fintech FC                                            EPT            IT        UPDATED   
DE000DWS2NM1  EUR                                                       CEPT_PRICES    GB        UPDATED   
DE000DWS2NM1  DWS Vermögensbildungsfonds I TFC                          EPT            GB        UPDATED   
DE000DWS2NM1  DWS Vermögensbildungsfonds I TFC                          EPT            FR        UPDATED   
DE000DWS2NM1  DWS Vermögensbildungsfonds I TFC                          EPT            DE        UPDATED   
DE000DWS2NM1  DWS Vermögensbildungsfonds I TFC                          EPT            IT        UPDATED   
DE000DWS2NN9  EUR                                                       CEPT_PRICES    GB        UPDATED   
DE000DWS2NN9  DWS European Opportunities TFC                            EPT            GB        UPDATED   
DE000DWS2NN9  DWS European Opportunities TFC                            EPT            FR        UPDATED   
DE000DWS2NN9  DWS European Opportunities TFC                            EPT            DE        UPDATED   
DE000DWS2NN9  DWS European Opportunities TFC                            EPT            IT        UPDATED   
DE000DWS2NN9  DWS European Opportunities TFC                            EPT            ES        UPDATED   
DE000DWS2NP4  EUR                                                       CEPT_PRICES    GB        UPDATED   
DE000DWS2NP4  DWS Eurozone Bonds Flexible TFC                           EPT            GB        UPDATED   
DE000DWS2NP4  DWS Eurozone Bonds Flexible TFC                           EPT            FR        UPDATED   
DE000DWS2NP4  DWS Eurozone Bonds Flexible TFC                           EPT            DE        UPDATED   
DE000DWS2NP4  DWS Eurozone Bonds Flexible TFC                           EPT            IT        UPDATED   
DE000DWS2NP4  DWS Eurozone Bonds Flexible TFC                           EPT            ES        UPDATED   
DE000DWS2PA1  EUR                                                       CEPT_PRICES    GB        UPDATED   
DE000DWS2PA1  DWS Top Dividende RC                                      EPT            GB        UPDATED   
DE000DWS2PA1  DWS Top Dividende RC                                      EPT            FR        UPDATED   
DE000DWS2PA1  DWS Top Dividende RC                                      EPT            DE        UPDATED   
DE000DWS2PA1  DWS Top Dividende RC                                      EPT            IT        UPDATED   
DE000DWS2PA1  DWS Top Dividende RC                                      EPT            ES        UPDATED   
DE000DWS2R94  EUR                                                       CEPT_PRICES    GB        UPDATED   
DE000DWS2R94  DWS Deutschland TFC                                       EPT            GB        UPDATED   
DE000DWS2R94  DWS Deutschland TFC                                       EPT            FR        UPDATED   
DE000DWS2R94  DWS Deutschland TFC                                       EPT            DE        UPDATED   
DE000DWS2R94  DWS Deutschland TFC                                       EPT            IT        UPDATED   
DE000DWS2R94  DWS Deutschland TFC                                       EPT            ES        UPDATED   
DE000DWS2S28  EUR                                                       CEPT_PRICES    GB        UPDATED   
DE000DWS2S28  DWS Deutschland GLC                                       EPT            GB        UPDATED   
DE000DWS2S28  DWS Deutschland GLC                                       EPT            FR        UPDATED   
DE000DWS2S28  DWS Deutschland GLC                                       EPT            DE        UPDATED   
DE000DWS2S28  DWS Deutschland GLC                                       EPT            IT        UPDATED   
DE000DWS2S28  DWS Deutschland GLC                                       EPT            ES        UPDATED   
DE000DWS2S36  EUR                                                       CEPT_PRICES    GB        UPDATED   
DE000DWS2S36  DWS Deutschland GTFC                                      EPT            GB        UPDATED   
DE000DWS2S36  DWS Deutschland GTFC                                      EPT            FR        UPDATED   
DE000DWS2S36  DWS Deutschland GTFC                                      EPT            DE        UPDATED   
DE000DWS2S36  DWS Deutschland GTFC                                      EPT            IT        UPDATED   
DE000DWS2S36  DWS Deutschland GTFC                                      EPT            ES        UPDATED   
DE000DWS2S44  EUR                                                       CEPT_PRICES    GB        UPDATED   
DE000DWS2S44  DWS Aktien Strategie Deutschland GLC                      EPT            GB        UPDATED   
DE000DWS2S44  DWS Aktien Strategie Deutschland GLC                      EPT            FR        UPDATED   
DE000DWS2S44  DWS Aktien Strategie Deutschland GLC                      EPT            DE        UPDATED   
DE000DWS2S44  DWS Aktien Strategie Deutschland GLC                      EPT            IT        UPDATED   
DE000DWS2S44  DWS Aktien Strategie Deutschland GLC                      EPT            ES        UPDATED   
DE000DWS2S77  EUR                                                       CEPT_PRICES    GB        UPDATED   
DE000DWS2S77  DWS ESG Investa GLC                                       EPT            GB        UPDATED   
DE000DWS2S77  DWS ESG Investa GLC                                       EPT            FR        UPDATED   
DE000DWS2S77  DWS ESG Investa GLC                                       EPT            DE        UPDATED   
DE000DWS2S77  DWS ESG Investa GLC                                       EPT            IT        UPDATED   
DE000DWS2SA5  EUR                                                       CEPT_PRICES    GB        UPDATED   
DE000DWS2SA5  DWS Deutschland TFD                                       EPT            GB        UPDATED   
DE000DWS2SA5  DWS Deutschland TFD                                       EPT            FR        UPDATED   
DE000DWS2SA5  DWS Deutschland TFD                                       EPT            DE        UPDATED   
DE000DWS2SA5  DWS Deutschland TFD                                       EPT            IT        UPDATED   
DE000DWS2SA5  DWS Deutschland TFD                                       EPT            ES        UPDATED   
DE000DWS2SB3  EUR                                                       CEPT_PRICES    GB        UPDATED   
DE000DWS2SB3  DWS ESG Convertibles TFC                                  EPT            GB        UPDATED   
DE000DWS2SB3  DWS ESG Convertibles TFC                                  EPT            FR        UPDATED   
DE000DWS2SB3  DWS ESG Convertibles TFC                                  EPT            DE        UPDATED   
DE000DWS2SB3  DWS ESG Convertibles TFC                                  EPT            IT        UPDATED   
DE000DWS2SB3  DWS ESG Convertibles TFC                                  EPT            ES        UPDATED   
DE000DWS2SC1  EUR                                                       CEPT_PRICES    GB        UPDATED   
DE000DWS2SC1  DWS ESG Convertibles TFD                                  EPT            GB        UPDATED   
DE000DWS2SC1  DWS ESG Convertibles TFD                                  EPT            FR        UPDATED   
DE000DWS2SC1  DWS ESG Convertibles TFD                                  EPT            DE        UPDATED   
DE000DWS2SC1  DWS ESG Convertibles TFD                                  EPT            IT        UPDATED   
DE000DWS2SC1  DWS ESG Convertibles TFD                                  EPT            ES        UPDATED   
DE000DWS2SD9  EUR                                                       CEPT_PRICES    GB        UPDATED   
DE000DWS2SD9  DWS Global Hybrid Bond Fund TFC                           EPT            GB        UPDATED   
DE000DWS2SD9  DWS Global Hybrid Bond Fund TFC                           EPT            FR        UPDATED   
DE000DWS2SD9  DWS Global Hybrid Bond Fund TFC                           EPT            DE        UPDATED   
DE000DWS2SD9  DWS Global Hybrid Bond Fund TFC                           EPT            IT        UPDATED   
DE000DWS2SD9  DWS Global Hybrid Bond Fund TFC                           EPT            ES        UPDATED   
DE000DWS2SE7  EUR                                                       CEPT_PRICES    GB        UPDATED   
DE000DWS2SE7  DWS Global Hybrid Bond Fund TFD                           EPT            GB        UPDATED   
DE000DWS2SE7  DWS Global Hybrid Bond Fund TFD                           EPT            FR        UPDATED   
DE000DWS2SE7  DWS Global Hybrid Bond Fund TFD                           EPT            DE        UPDATED   
DE000DWS2SE7  DWS Global Hybrid Bond Fund TFD                           EPT            IT        UPDATED   
DE000DWS2SE7  DWS Global Hybrid Bond Fund TFD                           EPT            ES        UPDATED   
DE000DWS2SH0  EUR                                                       CEPT_PRICES    GB        UPDATED   
DE000DWS2SH0  DWS Aktien Strategie Deutschland TFC                      EPT            GB        UPDATED   
DE000DWS2SH0  DWS Aktien Strategie Deutschland TFC                      EPT            FR        UPDATED   
DE000DWS2SH0  DWS Aktien Strategie Deutschland TFC                      EPT            DE        UPDATED   
DE000DWS2SH0  DWS Aktien Strategie Deutschland TFC                      EPT            IT        UPDATED   
DE000DWS2SH0  DWS Aktien Strategie Deutschland TFC                      EPT            ES        UPDATED   
DE000DWS2SJ6  EUR                                                       CEPT_PRICES    GB        UPDATED   
DE000DWS2SJ6  DWS Aktien Strategie Deutschland TFD                      EPT            GB        UPDATED   
DE000DWS2SJ6  DWS Aktien Strategie Deutschland TFD                      EPT            FR        UPDATED   
DE000DWS2SJ6  DWS Aktien Strategie Deutschland TFD                      EPT            DE        UPDATED   
DE000DWS2SJ6  DWS Aktien Strategie Deutschland TFD                      EPT            IT        UPDATED   
DE000DWS2SJ6  DWS Aktien Strategie Deutschland TFD                      EPT            ES        UPDATED   
DE000DWS2SL2  EUR                                                       CEPT_PRICES    GB        UPDATED   
DE000DWS2SL2  DWS Top Dividende TFD                                     EPT            GB        UPDATED   
DE000DWS2SL2  DWS Top Dividende TFD                                     EPT            FR        UPDATED   
DE000DWS2SL2  DWS Top Dividende TFD                                     EPT            DE        UPDATED   
DE000DWS2SL2  DWS Top Dividende TFD                                     EPT            IT        UPDATED   
DE000DWS2SL2  DWS Top Dividende TFD                                     EPT            ES        UPDATED   
DE000DWS2SM0  EUR                                                       CEPT_PRICES    GB        UPDATED   
DE000DWS2SM0  DWS Smart Industrial Technologies TFD                     EPT            NL        UPDATED   
DE000DWS2SM0  DWS Smart Industrial Technologies TFD                     EPT            GB        UPDATED   
DE000DWS2SM0  DWS Smart Industrial Technologies TFD                     EPT            FR        UPDATED   
DE000DWS2SM0  DWS Smart Industrial Technologies TFD                     EPT            DE        UPDATED   
DE000DWS2SM0  DWS Smart Industrial Technologies TFD                     EPT            IT        UPDATED   
DE000DWS2SM0  DWS Smart Industrial Technologies TFD                     EPT            ES        UPDATED   
DE000DWS2SN8  EUR                                                       CEPT_PRICES    GB        UPDATED   
DE000DWS2SN8  DWS Covered Bond Fund TFC                                 EPT            GB        UPDATED   
DE000DWS2SN8  DWS Covered Bond Fund TFC                                 EPT            FR        UPDATED   
DE000DWS2SN8  DWS Covered Bond Fund TFC                                 EPT            DE        UPDATED   
DE000DWS2SN8  DWS Covered Bond Fund TFC                                 EPT            IT        UPDATED   
DE000DWS2SN8  DWS Covered Bond Fund TFC                                 EPT            ES        UPDATED   
DE000DWS2SP3  EUR                                                       CEPT_PRICES    GB        UPDATED   
DE000DWS2SP3  DWS Covered Bond Fund TFD                                 EPT            GB        UPDATED   
DE000DWS2SP3  DWS Covered Bond Fund TFD                                 EPT            FR        UPDATED   
DE000DWS2SP3  DWS Covered Bond Fund TFD                                 EPT            DE        UPDATED   
DE000DWS2SP3  DWS Covered Bond Fund TFD                                 EPT            IT        UPDATED   
DE000DWS2SP3  DWS Covered Bond Fund TFD                                 EPT            ES        UPDATED   
DE000DWS2UA1  EUR                                                       CEPT_PRICES    GB        UPDATED   
DE000DWS2UA1  DWS ESG Biotech TFC                                       EPT            GB        UPDATED   
DE000DWS2UA1  DWS ESG Biotech TFC                                       EPT            DE        UPDATED   
DE000DWS2UA1  DWS ESG Biotech TFC                                       EPT            ES        UPDATED   
DE000DWS2UB9  EUR                                                       CEPT_PRICES    GB        UPDATED   
DE000DWS2UB9  DWS ESG Defensiv TFC                                      EPT            GB        UPDATED   
DE000DWS2UB9  DWS ESG Defensiv TFC                                      EPT            FR        UPDATED   
DE000DWS2UB9  DWS ESG Defensiv TFC                                      EPT            DE        UPDATED   
DE000DWS2UB9  DWS ESG Defensiv TFC                                      EPT            IT        UPDATED   
DE000DWS2UC7  EUR                                                       CEPT_PRICES    GB        UPDATED   
DE000DWS2UC7  DWS ESG Dynamik TFC                                       EPT            GB        UPDATED   
DE000DWS2UC7  DWS ESG Dynamik TFC                                       EPT            DE        UPDATED   
DE000DWS2UD5  EUR                                                       CEPT_PRICES    GB        UPDATED   
DE000DWS2UD5  DWS Global Growth TFC                                     EPT            NL        UPDATED   
DE000DWS2UD5  DWS Global Growth TFC                                     EPT            GB        UPDATED   
DE000DWS2UD5  DWS Global Growth TFC                                     EPT            FR        UPDATED   
DE000DWS2UD5  DWS Global Growth TFC                                     EPT            DE        UPDATED   
DE000DWS2UD5  DWS Global Growth TFC                                     EPT            IT        UPDATED   
DE000DWS2UD5  DWS Global Growth TFC                                     EPT            ES        UPDATED   
DE000DWS2UE3  EUR                                                       CEPT_PRICES    GB        UPDATED   
DE000DWS2UE3  DWS Global Growth TFD                                     EPT            NL        UPDATED   
DE000DWS2UE3  DWS Global Growth TFD                                     EPT            GB        UPDATED   
DE000DWS2UE3  DWS Global Growth TFD                                     EPT            FR        UPDATED   
DE000DWS2UE3  DWS Global Growth TFD                                     EPT            DE        UPDATED   
DE000DWS2UE3  DWS Global Growth TFD                                     EPT            IT        UPDATED   
DE000DWS2UE3  DWS Global Growth TFD                                     EPT            ES        UPDATED   
DE000DWS2UF0  EUR                                                       CEPT_PRICES    GB        UPDATED   
DE000DWS2UF0  DWS ESG Top Asien TFC                                     EPT            GB        UPDATED   
DE000DWS2UF0  DWS ESG Top Asien TFC                                     EPT            FR        UPDATED   
DE000DWS2UF0  DWS ESG Top Asien TFC                                     EPT            DE        UPDATED   
DE000DWS2UF0  DWS ESG Top Asien TFC                                     EPT            IT        UPDATED   
DE000DWS2W06  EUR                                                       CEPT_PRICES    GB        UPDATED   
DE000DWS2W06  Champions Select Dynamic LC                               EPT            GB        UPDATED   
DE000DWS2W06  Champions Select Dynamic LC                               EPT            DE        UPDATED   
DE000DWS2W14  EUR                                                       CEPT_PRICES    GB        UPDATED   
DE000DWS2W14  Champions Select Dynamic VC                               EPT            GB        UPDATED   
DE000DWS2W14  Champions Select Dynamic VC                               EPT            DE        UPDATED   
DE000DWS2W22  EUR                                                       CEPT_PRICES    GB        UPDATED   
DE000DWS2W22  Champions Select Balance LC                               EPT            GB        UPDATED   
DE000DWS2W22  Champions Select Balance LC                               EPT            DE        UPDATED   
DE000DWS2W30  EUR                                                       CEPT_PRICES    GB        UPDATED   
DE000DWS2W30  Champions Select Balance VC                               EPT            GB        UPDATED   
DE000DWS2W30  Champions Select Balance VC                               EPT            DE        UPDATED   
DE000DWS2WY7  EUR                                                       CEPT_PRICES    GB        UPDATED   
DE000DWS2WY7  DWS ESG Biotech FC                                        EPT            GB        UPDATED   
DE000DWS2WY7  DWS ESG Biotech FC                                        EPT            DE        UPDATED   
DE000DWS2WY7  DWS ESG Biotech FC                                        EPT            ES        UPDATED   
DE000DWS2Z37  EUR                                                       CEPT_PRICES    GB        UPDATED   
DE000DWS2Z37  DWS-Fonds ESG BKN-HR FC                                   EPT            GB        UPDATED   
DE000DWS2Z37  DWS-Fonds ESG BKN-HR FC                                   EPT            DE        UPDATED   
DE000DWS3BQ5  EUR                                                       CEPT_PRICES    GB        UPDATED   
DE000DWS3BQ5  DWS Eurozone Bonds Flexible TFD                           EPT            GB        UPDATED   
DE000DWS3BQ5  DWS Eurozone Bonds Flexible TFD                           EPT            FR        UPDATED   
DE000DWS3BQ5  DWS Eurozone Bonds Flexible TFD                           EPT            DE        UPDATED   
DE000DWS3BQ5  DWS Eurozone Bonds Flexible TFD                           EPT            IT        UPDATED   
DE000DWS3D57  CHF                                                       CEPT_PRICES    GB        UPDATED   
DE000DWS3D57  DWS Eurozone Bonds Flexible CHF TFCH                      EPT            GB        UPDATED   
DE000DWS3D57  DWS Eurozone Bonds Flexible CHF TFCH                      EPT            FR        UPDATED   
DE000DWS3D57  DWS Eurozone Bonds Flexible CHF TFCH                      EPT            DE        UPDATED   
DE000DWS3D57  DWS Eurozone Bonds Flexible CHF TFCH                      EPT            IT        UPDATED   
DE000DWS3D65  USD                                                       CEPT_PRICES    GB        UPDATED   
DE000DWS3D65  DWS Eurozone Bonds Flexible USD TFCH                      EPT            GB        UPDATED   
DE000DWS3D65  DWS Eurozone Bonds Flexible USD TFCH                      EPT            FR        UPDATED   
DE000DWS3D65  DWS Eurozone Bonds Flexible USD TFCH                      EPT            DE        UPDATED   
DE000DWS3D65  DWS Eurozone Bonds Flexible USD TFCH                      EPT            IT        UPDATED   
DE000DWS3E07  USD                                                       CEPT_PRICES    GB        UPDATED   
DE000DWS3E07  DWS Global Hybrid Bond Fund USD TFCH                      EPT            GB        UPDATED   
DE000DWS3E07  DWS Global Hybrid Bond Fund USD TFCH                      EPT            FR        UPDATED   
DE000DWS3E07  DWS Global Hybrid Bond Fund USD TFCH                      EPT            DE        UPDATED   
DE000DWS3E07  DWS Global Hybrid Bond Fund USD TFCH                      EPT            IT        UPDATED   
DE000DWS3ED7  EUR                                                       CEPT_PRICES    GB        UPDATED   
DE000DWS3ED7  Champions Select Dynamic VD                               EPT            GB        UPDATED   
DE000DWS3ED7  Champions Select Dynamic VD                               EPT            DE        UPDATED   
DE000DWS3EE5  EUR                                                       CEPT_PRICES    GB        UPDATED   
DE000DWS3EE5  Champions Select Balance VD                               EPT            GB        UPDATED   
DE000DWS3EE5  Champions Select Balance VD                               EPT            DE        UPDATED   
DE000DWS3EY3  USD                                                       CEPT_PRICES    GB        UPDATED   
DE000DWS3EY3  DWS ESG Akkumula USD IC                                   EPT            GB        UPDATED   
DE000DWS3EY3  DWS ESG Akkumula USD IC                                   EPT            FR        UPDATED   
DE000DWS3EY3  DWS ESG Akkumula USD IC                                   EPT            DE        UPDATED   
DE000DWS3EY3  DWS ESG Akkumula USD IC                                   EPT            IT        UPDATED   
DE000DWS3EZ0  CHF                                                       CEPT_PRICES    GB        UPDATED   
DE000DWS3EZ0  DWS Global Hybrid Bond Fund CHF TFCH                      EPT            GB        UPDATED   
DE000DWS3EZ0  DWS Global Hybrid Bond Fund CHF TFCH                      EPT            FR        UPDATED   
DE000DWS3EZ0  DWS Global Hybrid Bond Fund CHF TFCH                      EPT            DE        UPDATED   
DE000DWS3EZ0  DWS Global Hybrid Bond Fund CHF TFCH                      EPT            IT        UPDATED   
DE000DWS3G39  EUR                                                       CEPT_PRICES    GB        UPDATED   
DE000DWS3G39  DWS Sachwerte LC                                          EPT            GB        UPDATED   
DE000DWS3G39  DWS Sachwerte LC                                          EPT            DE        UPDATED   
DE000DWS3GB6  EUR                                                       CEPT_PRICES    GB        UPDATED   
DE000DWS3GB6  Champions Select Dynamic LD                               EPT            GB        UPDATED   
DE000DWS3GB6  Champions Select Dynamic LD                               EPT            DE        UPDATED   
DE000DWS3GC4  EUR                                                       CEPT_PRICES    GB        UPDATED   
DE000DWS3GC4  Champions Select Balance LD                               EPT            GB        UPDATED   
DE000DWS3GC4  Champions Select Balance LD                               EPT            DE        UPDATED   
DE000DWS3JS4  EUR                                                       CEPT_PRICES    GB        UPDATED   
DE000DWS3JS4  Capital Growth Fund LD                                    EPT            GB        UPDATED   
DE000DWS3JS4  Capital Growth Fund LD                                    EPT            DE        UPDATED   
DE000DWS3JT2  EUR                                                       CEPT_PRICES    GB        UPDATED   
DE000DWS3JT2  Capital Growth Fund TFD                                   EPT            GB        UPDATED   
DE000DWS3JT2  Capital Growth Fund TFD                                   EPT            DE        UPDATED   
DE000DWS3LN1  EUR                                                       CEPT_PRICES    GB        UPDATED   
DE000DWS3LN1  DWS European Opportunities LC                             EPT            GB        UPDATED   
DE000DWS3LN1  DWS European Opportunities LC                             EPT            FR        UPDATED   
DE000DWS3LN1  DWS European Opportunities LC                             EPT            DE        UPDATED   
DE000DWS3LN1  DWS European Opportunities LC                             EPT            IT        UPDATED   
DE000DWS3LN1  DWS European Opportunities LC                             EPT            ES        UPDATED   
DE000DWS3M56  EUR                                                       CEPT_PRICES    GB        UPDATED   
DE000DWS3M56  DWS US Growth TFC                                         EPT            GB        UPDATED   
DE000DWS3M56  DWS US Growth TFC                                         EPT            DE        UPDATED   
DE000DWS3M56  DWS US Growth TFC                                         EPT            ES        NEW       
LU0347049883  EUR                                                       CEPT_PRICES    GB        UPDATED   
LU0347049883  Südwestbank Vermögensmandat Aktien                        EPT            GB        UPDATED   
LU0347049883  Südwestbank Vermögensmandat Aktien                        EPT            DE        UPDATED   
LU2315795679  EUR                                                       CEPT_PRICES    GB        UPDATED   
LU2315795679  DWS Invest CROCI US Dividends TFD                         EPT            NL        UPDATED   
LU2315795679  DWS Invest CROCI US Dividends TFD                         EPT            GB        UPDATED   
LU2315795679  DWS Invest CROCI US Dividends TFD                         EPT            FR        UPDATED   
LU2315795679  DWS Invest CROCI US Dividends TFD                         EPT            DE        UPDATED   
LU2315795679  DWS Invest CROCI US Dividends TFD                         EPT            IT        UPDATED   
LU2315795679  DWS Invest CROCI US Dividends TFD                         EPT            ES        UPDATED   
LU2468423889  EUR                                                       CEPT_PRICES    GB        UPDATED   
LU2468423889  DWS Invest CROCI US Dividends LC                          EPT            GB        UPDATED   
LU2468423889  DWS Invest CROCI US Dividends LC                          EPT            FR        UPDATED   
LU2468423889  DWS Invest CROCI US Dividends LC                          EPT            DE        UPDATED   
LU2468423889  DWS Invest CROCI US Dividends LC                          EPT            IT        UPDATED   
LU2468423889  DWS Invest CROCI US Dividends LC                          EPT            ES        UPDATED   
LU2468423962  EUR                                                       CEPT_PRICES    GB        UPDATED   
LU2468423962  DWS Invest CROCI US Dividends NC                          EPT            GB        UPDATED   
LU2468423962  DWS Invest CROCI US Dividends NC                          EPT            FR        UPDATED   
LU2468423962  DWS Invest CROCI US Dividends NC                          EPT            DE        UPDATED   
LU2468423962  DWS Invest CROCI US Dividends NC                          EPT            IT        UPDATED   
LU2468423962  DWS Invest CROCI US Dividends NC                          EPT            ES        UPDATED   

Update 29.10.2024

ISIN          Fund name                                                 Document Type  Language  Status    
DE0009799528  EUR                                                       CEPT_PRICES    GB        UPDATED   
DE0009799528  Renten Strategie K                                        EPT            GB        UPDATED   
DE0009799528  Renten Strategie K                                        EPT            DE        UPDATED   
DE000DWS0T52  USD                                                       CEPT_PRICES    GB        UPDATED   
DE000DWS0T52  PWM US Dynamic Growth (USD)                               EPT            GB        UPDATED   
DE000DWS0T52  PWM US Dynamic Growth (USD)                               EPT            DE        UPDATED   
DE000DWS0W32  EUR                                                       CEPT_PRICES    GB        UPDATED   
DE000DWS0W32  DWS Sachwerte LD                                          EPT            GB        UPDATED   
DE000DWS0W32  DWS Sachwerte LD                                          EPT            DE        UPDATED   
DE000DWS1VB9  EUR                                                       CEPT_PRICES    GB        UPDATED   
DE000DWS1VB9  DWS Top Dividende FD                                      EPT            NL        UPDATED   
DE000DWS1VB9  DWS Top Dividende FD                                      EPT            GB        UPDATED   
DE000DWS1VB9  DWS Top Dividende FD                                      EPT            FR        UPDATED   
DE000DWS1VB9  DWS Top Dividende FD                                      EPT            DE        UPDATED   
DE000DWS1VB9  DWS Top Dividende FD                                      EPT            IT        UPDATED   
DE000DWS1VB9  DWS Top Dividende FD                                      EPT            ES        UPDATED   
DE000DWS2D74  EUR                                                       CEPT_PRICES    GB        UPDATED   
DE000DWS2D74  DWS ESG Akkumula ID                                       EPT            GB        UPDATED   
DE000DWS2D74  DWS ESG Akkumula ID                                       EPT            FR        UPDATED   
DE000DWS2D74  DWS ESG Akkumula ID                                       EPT            DE        UPDATED   
DE000DWS2D74  DWS ESG Akkumula ID                                       EPT            IT        UPDATED   
DE000DWS2D74  DWS ESG Akkumula ID                                       EPT            ES        UPDATED   

Update 30.10.2024

ISIN          Fund name                                                 Document Type  Language  Status    
LU1873225533  EUR                                                       CEPT_PRICES    GB        UPDATED   
LU1873225533  DWS Invest Corporate Green Bonds FD                       EPT            DK        UPDATED   
LU1873225533  DWS Invest Corporate Green Bonds FD                       EPT            NL        UPDATED   
LU1873225533  DWS Invest Corporate Green Bonds FD                       EPT            GB        UPDATED   
LU1873225533  DWS Invest Corporate Green Bonds FD                       EPT            FI        UPDATED   
LU1873225533  DWS Invest Corporate Green Bonds FD                       EPT            FR        UPDATED   
LU1873225533  DWS Invest Corporate Green Bonds FD                       EPT            DE        UPDATED   
LU1873225533  DWS Invest Corporate Green Bonds FD                       EPT            IT        UPDATED   
LU1873225533  DWS Invest Corporate Green Bonds FD                       EPT            NO        UPDATED   
LU1873225533  DWS Invest Corporate Green Bonds FD                       EPT            ES        UPDATED   
LU1873225533  DWS Invest Corporate Green Bonds FD                       EPT            SE        UPDATED   
LU1873225616  EUR                                                       CEPT_PRICES    GB        UPDATED   
LU1873225616  DWS Invest Corporate Green Bonds LD                       EPT            DK        UPDATED   
LU1873225616  DWS Invest Corporate Green Bonds LD                       EPT            NL        UPDATED   
LU1873225616  DWS Invest Corporate Green Bonds LD                       EPT            GB        UPDATED   
LU1873225616  DWS Invest Corporate Green Bonds LD                       EPT            FI        UPDATED   
LU1873225616  DWS Invest Corporate Green Bonds LD                       EPT            FR        UPDATED   
LU1873225616  DWS Invest Corporate Green Bonds LD                       EPT            DE        UPDATED   
LU1873225616  DWS Invest Corporate Green Bonds LD                       EPT            IT        UPDATED   
LU1873225616  DWS Invest Corporate Green Bonds LD                       EPT            NO        UPDATED   
LU1873225616  DWS Invest Corporate Green Bonds LD                       EPT            ES        UPDATED   
LU1873225616  DWS Invest Corporate Green Bonds LD                       EPT            SE        UPDATED   
LU1873225707  EUR                                                       CEPT_PRICES    GB        UPDATED   
LU1873225707  DWS Invest Corporate Green Bonds XD                       EPT            DK        UPDATED   
LU1873225707  DWS Invest Corporate Green Bonds XD                       EPT            NL        UPDATED   
LU1873225707  DWS Invest Corporate Green Bonds XD                       EPT            GB        UPDATED   
LU1873225707  DWS Invest Corporate Green Bonds XD                       EPT            FI        UPDATED   
LU1873225707  DWS Invest Corporate Green Bonds XD                       EPT            FR        UPDATED   
LU1873225707  DWS Invest Corporate Green Bonds XD                       EPT            DE        UPDATED   
LU1873225707  DWS Invest Corporate Green Bonds XD                       EPT            IT        UPDATED   
LU1873225707  DWS Invest Corporate Green Bonds XD                       EPT            NO        UPDATED   
LU1873225707  DWS Invest Corporate Green Bonds XD                       EPT            ES        UPDATED   
LU1873225707  DWS Invest Corporate Green Bonds XD                       EPT            SE        UPDATED   
LU1914384265  EUR                                                       CEPT_PRICES    GB        UPDATED   
LU1914384265  DWS Invest Corporate Green Bonds ND                       EPT            GB        UPDATED   
LU1914384265  DWS Invest Corporate Green Bonds ND                       EPT            FR        UPDATED   
LU1914384265  DWS Invest Corporate Green Bonds ND                       EPT            DE        UPDATED   
LU1914384265  DWS Invest Corporate Green Bonds ND                       EPT            IT        UPDATED   
LU1914384265  DWS Invest Corporate Green Bonds ND                       EPT            ES        UPDATED   
LU1956017633  EUR                                                       CEPT_PRICES    GB        UPDATED   
LU1956017633  DWS Invest Corporate Green Bonds TFC                      EPT            NL        UPDATED   
LU1956017633  DWS Invest Corporate Green Bonds TFC                      EPT            GB        UPDATED   
LU1956017633  DWS Invest Corporate Green Bonds TFC                      EPT            FR        UPDATED   
LU1956017633  DWS Invest Corporate Green Bonds TFC                      EPT            DE        UPDATED   
LU1956017633  DWS Invest Corporate Green Bonds TFC                      EPT            IT        UPDATED   
LU1956017633  DWS Invest Corporate Green Bonds TFC                      EPT            ES        UPDATED   
LU1982200609  EUR                                                       CEPT_PRICES    GB        UPDATED   
LU1982200609  DWS Invest Corporate Green Bonds LC                       EPT            GB        UPDATED   
LU1982200609  DWS Invest Corporate Green Bonds LC                       EPT            FR        UPDATED   
LU1982200609  DWS Invest Corporate Green Bonds LC                       EPT            DE        UPDATED   
LU1982200609  DWS Invest Corporate Green Bonds LC                       EPT            IT        UPDATED   
LU1982200609  DWS Invest Corporate Green Bonds LC                       EPT            PT        UPDATED   
LU1982200609  DWS Invest Corporate Green Bonds LC                       EPT            ES        UPDATED   

Update 31.10.2024

ISIN          Fund name                                                 Document Type  Language  Status    
DE0005152409  EUR                                                       CEPT_PRICES    GB        UPDATED   
DE0005152409  DWS German Small/Mid Cap LD                               EPT            GB        UPDATED   
DE0005152409  DWS German Small/Mid Cap LD                               EPT            DE        UPDATED   
DE0008474123  EUR                                                       CEPT_PRICES    GB        UPDATED   
DE0008474123  DWS Global Natural Resources Equity Typ O                 EPT            GB        UPDATED   
DE0008474123  DWS Global Natural Resources Equity Typ O                 EPT            FR        UPDATED   
DE0008474123  DWS Global Natural Resources Equity Typ O                 EPT            DE        UPDATED   
DE0008474214  EUR                                                       CEPT_PRICES    GB        UPDATED   
DE0008474214  DWS Global Communications ND                              EPT            GB        UPDATED   
DE0008474214  DWS Global Communications ND                              EPT            DE        UPDATED   
DE0008474214  DWS Global Communications ND                              EPT            ES        UPDATED   
DE0009769703  EUR                                                       CEPT_PRICES    GB        UPDATED   
DE0009769703  DWS Internationale Renten Typ O NC                        EPT            GB        UPDATED   
DE0009769703  DWS Internationale Renten Typ O NC                        EPT            FR        UPDATED   
DE0009769703  DWS Internationale Renten Typ O NC                        EPT            DE        UPDATED   
DE0009769703  DWS Internationale Renten Typ O NC                        EPT            IT        UPDATED   
DE0009769703  DWS Internationale Renten Typ O NC                        EPT            ES        UPDATED   
DE000DWS0T52  USD                                                       CEPT_PRICES    GB        UPDATED   
DE000DWS0T52  PWM US Dynamic Growth (USD)                               EPT            GB        UPDATED   
DE000DWS0T52  PWM US Dynamic Growth (USD)                               EPT            DE        UPDATED   
LU1054330268  EUR                                                       CEPT_PRICES    GB        UPDATED   
LU1054330268  DWS Invest ESG Euro Bonds (Short) PFC                     EPT            GB        UPDATED   
LU1054330268  DWS Invest ESG Euro Bonds (Short) PFC                     EPT            FR        UPDATED   
LU1054330268  DWS Invest ESG Euro Bonds (Short) PFC                     EPT            DE        UPDATED   
LU1054330268  DWS Invest ESG Euro Bonds (Short) PFC                     EPT            IT        UPDATED   
LU1054330342  EUR                                                       CEPT_PRICES    GB        UPDATED   
LU1054330342  DWS Invest ESG Euro Bonds (Short) PFDQ                    EPT            GB        UPDATED   
LU1054330342  DWS Invest ESG Euro Bonds (Short) PFDQ                    EPT            FR        UPDATED   
LU1054330342  DWS Invest ESG Euro Bonds (Short) PFDQ                    EPT            DE        UPDATED   
LU1054330342  DWS Invest ESG Euro Bonds (Short) PFDQ                    EPT            IT        UPDATED   
LU1663869268  EUR                                                       CEPT_PRICES    GB        UPDATED   
LU1663869268  DWS Invest ESG Euro Bonds (Short) TFC                     EPT            GB        UPDATED   
LU1663869268  DWS Invest ESG Euro Bonds (Short) TFC                     EPT            FR        UPDATED   
LU1663869268  DWS Invest ESG Euro Bonds (Short) TFC                     EPT            DE        UPDATED   
LU1663869268  DWS Invest ESG Euro Bonds (Short) TFC                     EPT            IT        UPDATED   
LU1663869268  DWS Invest ESG Euro Bonds (Short) TFC                     EPT            PT        UPDATED   
LU1663869268  DWS Invest ESG Euro Bonds (Short) TFC                     EPT            ES        UPDATED   
LU1663870860  EUR                                                       CEPT_PRICES    GB        UPDATED   
LU1663870860  DWS Invest ESG Euro Bonds (Short) TFD                     EPT            NL        UPDATED   
LU1663870860  DWS Invest ESG Euro Bonds (Short) TFD                     EPT            GB        UPDATED   
LU1663870860  DWS Invest ESG Euro Bonds (Short) TFD                     EPT            FR        UPDATED   
LU1663870860  DWS Invest ESG Euro Bonds (Short) TFD                     EPT            DE        UPDATED   
LU1663870860  DWS Invest ESG Euro Bonds (Short) TFD                     EPT            IT        UPDATED   
LU1663870860  DWS Invest ESG Euro Bonds (Short) TFD                     EPT            PT        UPDATED   
LU1663870860  DWS Invest ESG Euro Bonds (Short) TFD                     EPT            ES        UPDATED   
LU2904663007  EUR                                                       CEPT_PRICES    GB        NEW       
LU2904663007  DB StepIn Global Equities LC                              EPT            GB        NEW       
LU2904663007  DB StepIn Global Equities LC                              EPT            DE        NEW       
LU2904663189  EUR                                                       CEPT_PRICES    GB        NEW       
LU2904663189  DB StepIn Global Equities SC                              EPT            GB        NEW       
LU2904663189  DB StepIn Global Equities SC                              EPT            DE        NEW       
LU2904663262  USD                                                       CEPT_PRICES    GB        NEW       
LU2904663262  DB StepIn Global Equities USD LC                          EPT            GB        NEW       
LU2904663262  DB StepIn Global Equities USD LC                          EPT            DE        NEW       
LU2904663346  USD                                                       CEPT_PRICES    GB        NEW       
LU2904663346  DB StepIn Global Equities USD SC                          EPT            GB        NEW       
LU2904663346  DB StepIn Global Equities USD SC                          EPT            DE        NEW       
LU2904663429  USD                                                       CEPT_PRICES    GB        NEW       
LU2904663429  DB StepIn Global Equities USD WAMC                        EPT            GB        NEW       
LU2904663429  DB StepIn Global Equities USD WAMC                        EPT            DE        NEW       
LU2904663692  EUR                                                       CEPT_PRICES    GB        NEW       
LU2904663692  DB StepIn Global Equities WAMC                            EPT            GB        NEW       
LU2904663692  DB StepIn Global Equities WAMC                            EPT            DE        NEW       

Update 11.11.2024

ISIN          Fund name                                                 Document Type  Language  Status    
LU1873225533  EUR                                                       CEPT_PRICES    GB        UPDATED   
LU1873225533  DWS Invest Corporate Green Bonds FD                       EPT            DK        UPDATED   
LU1873225533  DWS Invest Corporate Green Bonds FD                       EPT            NL        UPDATED   
LU1873225533  DWS Invest Corporate Green Bonds FD                       EPT            GB        UPDATED   
LU1873225533  DWS Invest Corporate Green Bonds FD                       EPT            FI        UPDATED   
LU1873225533  DWS Invest Corporate Green Bonds FD                       EPT            FR        UPDATED   
LU1873225533  DWS Invest Corporate Green Bonds FD                       EPT            DE        UPDATED   
LU1873225533  DWS Invest Corporate Green Bonds FD                       EPT            IT        UPDATED   
LU1873225533  DWS Invest Corporate Green Bonds FD                       EPT            NO        UPDATED   
LU1873225533  DWS Invest Corporate Green Bonds FD                       EPT            ES        UPDATED   
LU1873225533  DWS Invest Corporate Green Bonds FD                       EPT            SE        UPDATED   
LU1873225616  EUR                                                       CEPT_PRICES    GB        UPDATED   
LU1873225616  DWS Invest Corporate Green Bonds LD                       EPT            DK        UPDATED   
LU1873225616  DWS Invest Corporate Green Bonds LD                       EPT            NL        UPDATED   
LU1873225616  DWS Invest Corporate Green Bonds LD                       EPT            GB        UPDATED   
LU1873225616  DWS Invest Corporate Green Bonds LD                       EPT            FI        UPDATED   
LU1873225616  DWS Invest Corporate Green Bonds LD                       EPT            FR        UPDATED   
LU1873225616  DWS Invest Corporate Green Bonds LD                       EPT            DE        UPDATED   
LU1873225616  DWS Invest Corporate Green Bonds LD                       EPT            IT        UPDATED   
LU1873225616  DWS Invest Corporate Green Bonds LD                       EPT            NO        UPDATED   
LU1873225616  DWS Invest Corporate Green Bonds LD                       EPT            ES        UPDATED   
LU1873225616  DWS Invest Corporate Green Bonds LD                       EPT            SE        UPDATED   
LU1873225707  EUR                                                       CEPT_PRICES    GB        UPDATED   
LU1873225707  DWS Invest Corporate Green Bonds XD                       EPT            DK        UPDATED   
LU1873225707  DWS Invest Corporate Green Bonds XD                       EPT            NL        UPDATED   
LU1873225707  DWS Invest Corporate Green Bonds XD                       EPT            GB        UPDATED   
LU1873225707  DWS Invest Corporate Green Bonds XD                       EPT            FI        UPDATED   
LU1873225707  DWS Invest Corporate Green Bonds XD                       EPT            FR        UPDATED   
LU1873225707  DWS Invest Corporate Green Bonds XD                       EPT            DE        UPDATED   
LU1873225707  DWS Invest Corporate Green Bonds XD                       EPT            IT        UPDATED   
LU1873225707  DWS Invest Corporate Green Bonds XD                       EPT            NO        UPDATED   
LU1873225707  DWS Invest Corporate Green Bonds XD                       EPT            ES        UPDATED   
LU1873225707  DWS Invest Corporate Green Bonds XD                       EPT            SE        UPDATED   
LU1914384265  EUR                                                       CEPT_PRICES    GB        UPDATED   
LU1914384265  DWS Invest Corporate Green Bonds ND                       EPT            GB        UPDATED   
LU1914384265  DWS Invest Corporate Green Bonds ND                       EPT            FR        UPDATED   
LU1914384265  DWS Invest Corporate Green Bonds ND                       EPT            DE        UPDATED   
LU1914384265  DWS Invest Corporate Green Bonds ND                       EPT            IT        UPDATED   
LU1914384265  DWS Invest Corporate Green Bonds ND                       EPT            ES        UPDATED   
LU1956017633  EUR                                                       CEPT_PRICES    GB        UPDATED   
LU1956017633  DWS Invest Corporate Green Bonds TFC                      EPT            NL        UPDATED   
LU1956017633  DWS Invest Corporate Green Bonds TFC                      EPT            GB        UPDATED   
LU1956017633  DWS Invest Corporate Green Bonds TFC                      EPT            FR        UPDATED   
LU1956017633  DWS Invest Corporate Green Bonds TFC                      EPT            DE        UPDATED   
LU1956017633  DWS Invest Corporate Green Bonds TFC                      EPT            IT        UPDATED   
LU1956017633  DWS Invest Corporate Green Bonds TFC                      EPT            ES        UPDATED   
LU1982200609  EUR                                                       CEPT_PRICES    GB        UPDATED   
LU1982200609  DWS Invest Corporate Green Bonds LC                       EPT            GB        UPDATED   
LU1982200609  DWS Invest Corporate Green Bonds LC                       EPT            FR        UPDATED   
LU1982200609  DWS Invest Corporate Green Bonds LC                       EPT            DE        UPDATED   
LU1982200609  DWS Invest Corporate Green Bonds LC                       EPT            IT        UPDATED   
LU1982200609  DWS Invest Corporate Green Bonds LC                       EPT            PT        UPDATED   
LU1982200609  DWS Invest Corporate Green Bonds LC                       EPT            ES        UPDATED   

Update 14.11.2024

ISIN          Fund name                                                 Document Type  Language  Status    
LU2922060541  EUR                                                       CEPT_PRICES    GB        NEW       
LU2922060541  DWS Invest Corporate Green Bonds XC                       EPT            GB        NEW       
LU2922060541  DWS Invest Corporate Green Bonds XC                       EPT            DE        NEW       

Update 15.11.2024

ISIN          Fund name                                                 Document Type  Language  Status    
IE00BN4NNP13  EUR                                                       CEPT_PRICES    GB        UPDATED   
IE00BN4NNP13  DWS Qi Global AC Equity Fund TFC                          EPT            DK        UPDATED   
IE00BN4NNP13  DWS Qi Global AC Equity Fund TFC                          EPT            GB        UPDATED   
IE00BN4NNP13  DWS Qi Global AC Equity Fund TFC                          EPT            FI        UPDATED   
IE00BN4NNP13  DWS Qi Global AC Equity Fund TFC                          EPT            FR        UPDATED   
IE00BN4NNP13  DWS Qi Global AC Equity Fund TFC                          EPT            DE        UPDATED   
IE00BN4NNP13  DWS Qi Global AC Equity Fund TFC                          EPT            IT        UPDATED   
IE00BN4NNP13  DWS Qi Global AC Equity Fund TFC                          EPT            NO        UPDATED   
IE00BN4NNP13  DWS Qi Global AC Equity Fund TFC                          EPT            SE        UPDATED   

Update 16.11.2024

ISIN          Fund name                                                 Document Type  Language  Status    
DE000DWS08N1  EUR                                                       CEPT_PRICES    GB        UPDATED   
DE000DWS08N1  DWS TRC Deutschland                                       EPT            GB        UPDATED   
DE000DWS08N1  DWS TRC Deutschland                                       EPT            DE        UPDATED   

Update 19.11.2024

ISIN          Fund name                                                 Document Type  Language  Status    
IE00BG370F43  USD                                                       CEPT_PRICES    GB        UPDATED   
IE00BG370F43  Xtrackers MSCI Emerging Markets ESG UCITS ETF 1C          EPT            DK        UPDATED   
IE00BG370F43  Xtrackers MSCI Emerging Markets ESG UCITS ETF 1C          EPT            NL        UPDATED   
IE00BG370F43  Xtrackers MSCI Emerging Markets ESG UCITS ETF 1C          EPT            GB        UPDATED   
IE00BG370F43  Xtrackers MSCI Emerging Markets ESG UCITS ETF 1C          EPT            FI        UPDATED   
IE00BG370F43  Xtrackers MSCI Emerging Markets ESG UCITS ETF 1C          EPT            FR        UPDATED   
IE00BG370F43  Xtrackers MSCI Emerging Markets ESG UCITS ETF 1C          EPT            DE        UPDATED   
IE00BG370F43  Xtrackers MSCI Emerging Markets ESG UCITS ETF 1C          EPT            IT        UPDATED   
IE00BG370F43  Xtrackers MSCI Emerging Markets ESG UCITS ETF 1C          EPT            NO        UPDATED   
IE00BG370F43  Xtrackers MSCI Emerging Markets ESG UCITS ETF 1C          EPT            ES        UPDATED   
IE00BG370F43  Xtrackers MSCI Emerging Markets ESG UCITS ETF 1C          EPT            SE        UPDATED   
LU2632499500  EUR                                                       CEPT_PRICES    GB        UPDATED   
LU2632499500  DWS Invest Top Dividend LDM                               EPT            GB        UPDATED   
LU2632499500  DWS Invest Top Dividend LDM                               EPT            FR        UPDATED   
LU2632499500  DWS Invest Top Dividend LDM                               EPT            DE        UPDATED   
LU2632499500  DWS Invest Top Dividend LDM                               EPT            IT        UPDATED   
LU2632499500  DWS Invest Top Dividend LDM                               EPT            ES        NEW       
LU2632499682  EUR                                                       CEPT_PRICES    GB        UPDATED   
LU2632499682  DWS Invest Global Infrastructure LDM                      EPT            GB        UPDATED   
LU2632499682  DWS Invest Global Infrastructure LDM                      EPT            FR        UPDATED   
LU2632499682  DWS Invest Global Infrastructure LDM                      EPT            DE        UPDATED   
LU2632499682  DWS Invest Global Infrastructure LDM                      EPT            IT        UPDATED   
LU2632499682  DWS Invest Global Infrastructure LDM                      EPT            ES        NEW       
LU2859297330  USD                                                       CEPT_PRICES    GB        NEW       
LU2859297330  Xtrackers World Small Cap Green Transition Innovators UCITS ETF 1C EPT            GB        NEW       
LU2859297330  Xtrackers World Small Cap Green Transition Innovators UCITS ETF 1C EPT            DE        NEW       
LU2859392081  USD                                                       CEPT_PRICES    GB        NEW       
LU2859392081  Xtrackers World Green Transition Innovators UCITS ETF 1C  EPT            GB        NEW       
LU2859392081  Xtrackers World Green Transition Innovators UCITS ETF 1C  EPT            DE        NEW       
LU2904663007  EUR                                                       CEPT_PRICES    GB        UPDATED   
LU2904663007  DB StepIn Global Equities LC                              EPT            DK        NEW       
LU2904663007  DB StepIn Global Equities LC                              EPT            NL        NEW       
LU2904663007  DB StepIn Global Equities LC                              EPT            GB        UPDATED   
LU2904663007  DB StepIn Global Equities LC                              EPT            FI        NEW       
LU2904663007  DB StepIn Global Equities LC                              EPT            FR        NEW       
LU2904663007  DB StepIn Global Equities LC                              EPT            DE        UPDATED   
LU2904663007  DB StepIn Global Equities LC                              EPT            IT        NEW       
LU2904663007  DB StepIn Global Equities LC                              EPT            NO        NEW       
LU2904663007  DB StepIn Global Equities LC                              EPT            ES        NEW       
LU2904663007  DB StepIn Global Equities LC                              EPT            SE        NEW       
LU2904663189  EUR                                                       CEPT_PRICES    GB        UPDATED   
LU2904663189  DB StepIn Global Equities SC                              EPT            DK        NEW       
LU2904663189  DB StepIn Global Equities SC                              EPT            NL        NEW       
LU2904663189  DB StepIn Global Equities SC                              EPT            GB        UPDATED   
LU2904663189  DB StepIn Global Equities SC                              EPT            FI        NEW       
LU2904663189  DB StepIn Global Equities SC                              EPT            FR        NEW       
LU2904663189  DB StepIn Global Equities SC                              EPT            DE        UPDATED   
LU2904663189  DB StepIn Global Equities SC                              EPT            IT        NEW       
LU2904663189  DB StepIn Global Equities SC                              EPT            NO        NEW       
LU2904663189  DB StepIn Global Equities SC                              EPT            ES        NEW       
LU2904663189  DB StepIn Global Equities SC                              EPT            SE        NEW       
LU2904663262  USD                                                       CEPT_PRICES    GB        UPDATED   
LU2904663262  DB StepIn Global Equities USD LC                          EPT            DK        NEW       
LU2904663262  DB StepIn Global Equities USD LC                          EPT            NL        NEW       
LU2904663262  DB StepIn Global Equities USD LC                          EPT            GB        UPDATED   
LU2904663262  DB StepIn Global Equities USD LC                          EPT            FI        NEW       
LU2904663262  DB StepIn Global Equities USD LC                          EPT            FR        NEW       
LU2904663262  DB StepIn Global Equities USD LC                          EPT            DE        UPDATED   
LU2904663262  DB StepIn Global Equities USD LC                          EPT            IT        NEW       
LU2904663262  DB StepIn Global Equities USD LC                          EPT            NO        NEW       
LU2904663262  DB StepIn Global Equities USD LC                          EPT            ES        NEW       
LU2904663262  DB StepIn Global Equities USD LC                          EPT            SE        NEW       
LU2904663346  USD                                                       CEPT_PRICES    GB        UPDATED   
LU2904663346  DB StepIn Global Equities USD SC                          EPT            DK        NEW       
LU2904663346  DB StepIn Global Equities USD SC                          EPT            NL        NEW       
LU2904663346  DB StepIn Global Equities USD SC                          EPT            GB        UPDATED   
LU2904663346  DB StepIn Global Equities USD SC                          EPT            FI        NEW       
LU2904663346  DB StepIn Global Equities USD SC                          EPT            FR        NEW       
LU2904663346  DB StepIn Global Equities USD SC                          EPT            DE        UPDATED   
LU2904663346  DB StepIn Global Equities USD SC                          EPT            IT        NEW       
LU2904663346  DB StepIn Global Equities USD SC                          EPT            NO        NEW       
LU2904663346  DB StepIn Global Equities USD SC                          EPT            ES        NEW       
LU2904663346  DB StepIn Global Equities USD SC                          EPT            SE        NEW       
LU2904663429  USD                                                       CEPT_PRICES    GB        UPDATED   
LU2904663429  DB StepIn Global Equities USD WAMC                        EPT            DK        NEW       
LU2904663429  DB StepIn Global Equities USD WAMC                        EPT            NL        NEW       
LU2904663429  DB StepIn Global Equities USD WAMC                        EPT            GB        UPDATED   
LU2904663429  DB StepIn Global Equities USD WAMC                        EPT            FI        NEW       
LU2904663429  DB StepIn Global Equities USD WAMC                        EPT            FR        NEW       
LU2904663429  DB StepIn Global Equities USD WAMC                        EPT            DE        UPDATED   
LU2904663429  DB StepIn Global Equities USD WAMC                        EPT            IT        NEW       
LU2904663429  DB StepIn Global Equities USD WAMC                        EPT            NO        NEW       
LU2904663429  DB StepIn Global Equities USD WAMC                        EPT            SE        NEW       
LU2904663692  EUR                                                       CEPT_PRICES    GB        UPDATED   
LU2904663692  DB StepIn Global Equities WAMC                            EPT            DK        NEW       
LU2904663692  DB StepIn Global Equities WAMC                            EPT            NL        NEW       
LU2904663692  DB StepIn Global Equities WAMC                            EPT            GB        UPDATED   
LU2904663692  DB StepIn Global Equities WAMC                            EPT            FI        NEW       
LU2904663692  DB StepIn Global Equities WAMC                            EPT            FR        NEW       
LU2904663692  DB StepIn Global Equities WAMC                            EPT            DE        UPDATED   
LU2904663692  DB StepIn Global Equities WAMC                            EPT            IT        NEW       
LU2904663692  DB StepIn Global Equities WAMC                            EPT            NO        NEW       
LU2904663692  DB StepIn Global Equities WAMC                            EPT            SE        NEW       

Update 21.11.2024

ISIN          Fund name                                                 Document Type  Language  Status    
DE000DWS2UB9  EUR                                                       CEPT_PRICES    GB        UPDATED   
DE000DWS2UB9  DWS ESG Defensiv TFC                                      EPT            GB        UPDATED   
DE000DWS2UB9  DWS ESG Defensiv TFC                                      EPT            FR        UPDATED   
DE000DWS2UB9  DWS ESG Defensiv TFC                                      EPT            DE        UPDATED   
DE000DWS2UB9  DWS ESG Defensiv TFC                                      EPT            IT        UPDATED   

Update 21.11.2024

ISIN          Fund name                                                 Document Type  Language  Status    
DE000DWS1UR7  EUR                                                       CEPT_PRICES    GB        UPDATED   
DE000DWS1UR7  DWS ESG Defensiv LC                                       EPT            GB        UPDATED   
DE000DWS1UR7  DWS ESG Defensiv LC                                       EPT            FR        UPDATED   
DE000DWS1UR7  DWS ESG Defensiv LC                                       EPT            DE        UPDATED   
DE000DWS1UR7  DWS ESG Defensiv LC                                       EPT            IT        UPDATED   

Update 25.11.2024

ISIN          Fund name                                                 Document Type  Language  Status    
LU2917538253  EUR                                                       CEPT_PRICES    GB        NEW       
LU2917538253  DWS ESG Euro Bonds (Medium) IC                            EPT            GB        NEW       
LU2917538253  DWS ESG Euro Bonds (Medium) IC                            EPT            DE        NEW       

Update 25.11.2024

ISIN          Fund name                                                 Document Type  Language  Status    
DE0008474198  EUR                                                       CEPT_PRICES    GB        UPDATED   
DE0008474198  DWS ESG Balance                                           EPT            GB        UPDATED   
DE0008474198  DWS ESG Balance                                           EPT            FR        UPDATED   
DE0008474198  DWS ESG Balance                                           EPT            DE        UPDATED   
DE0008474198  DWS ESG Balance                                           EPT            IT        UPDATED   
LU0781239313  EUR                                                       CEPT_PRICES    GB        NEW       
LU0781239313  DWS Invest II ESG US Top Dividend IC                      EPT            GB        NEW       
LU0781239313  DWS Invest II ESG US Top Dividend IC                      EPT            DE        NEW       
LU2917530789  EUR                                                       CEPT_PRICES    GB        NEW       
LU2917530789  DWS ESG European Equities IC                              EPT            GB        NEW       
LU2917530789  DWS ESG European Equities IC                              EPT            DE        NEW       

Update 26.11.2024

ISIN          Fund name                                                 Document Type  Language  Status    
DE000DWS08P6  EUR                                                       CEPT_PRICES    GB        UPDATED   
DE000DWS08P6  DWS Systematic Global Equity                              EPT            GB        UPDATED   
DE000DWS08P6  DWS Systematic Global Equity                              EPT            DE        UPDATED   
LU2904663007  EUR                                                       CEPT_PRICES    GB        UPDATED   
LU2904663007  DB StepIn Global Equities LC                              EPT            DK        UPDATED   
LU2904663007  DB StepIn Global Equities LC                              EPT            NL        UPDATED   
LU2904663007  DB StepIn Global Equities LC                              EPT            GB        UPDATED   
LU2904663007  DB StepIn Global Equities LC                              EPT            FI        UPDATED   
LU2904663007  DB StepIn Global Equities LC                              EPT            FR        UPDATED   
LU2904663007  DB StepIn Global Equities LC                              EPT            DE        UPDATED   
LU2904663007  DB StepIn Global Equities LC                              EPT            IT        UPDATED   
LU2904663007  DB StepIn Global Equities LC                              EPT            NO        UPDATED   
LU2904663007  DB StepIn Global Equities LC                              EPT            ES        UPDATED   
LU2904663007  DB StepIn Global Equities LC                              EPT            SE        UPDATED   
LU2904663189  EUR                                                       CEPT_PRICES    GB        UPDATED   
LU2904663189  DB StepIn Global Equities SC                              EPT            DK        UPDATED   
LU2904663189  DB StepIn Global Equities SC                              EPT            NL        UPDATED   
LU2904663189  DB StepIn Global Equities SC                              EPT            GB        UPDATED   
LU2904663189  DB StepIn Global Equities SC                              EPT            FI        UPDATED   
LU2904663189  DB StepIn Global Equities SC                              EPT            FR        UPDATED   
LU2904663189  DB StepIn Global Equities SC                              EPT            DE        UPDATED   
LU2904663189  DB StepIn Global Equities SC                              EPT            IT        UPDATED   
LU2904663189  DB StepIn Global Equities SC                              EPT            NO        UPDATED   
LU2904663189  DB StepIn Global Equities SC                              EPT            ES        UPDATED   
LU2904663189  DB StepIn Global Equities SC                              EPT            SE        UPDATED   
LU2904663262  USD                                                       CEPT_PRICES    GB        UPDATED   
LU2904663262  DB StepIn Global Equities USD LC                          EPT            DK        UPDATED   
LU2904663262  DB StepIn Global Equities USD LC                          EPT            NL        UPDATED   
LU2904663262  DB StepIn Global Equities USD LC                          EPT            GB        UPDATED   
LU2904663262  DB StepIn Global Equities USD LC                          EPT            FI        UPDATED   
LU2904663262  DB StepIn Global Equities USD LC                          EPT            FR        UPDATED   
LU2904663262  DB StepIn Global Equities USD LC                          EPT            DE        UPDATED   
LU2904663262  DB StepIn Global Equities USD LC                          EPT            IT        UPDATED   
LU2904663262  DB StepIn Global Equities USD LC                          EPT            NO        UPDATED   
LU2904663262  DB StepIn Global Equities USD LC                          EPT            ES        UPDATED   
LU2904663262  DB StepIn Global Equities USD LC                          EPT            SE        UPDATED   
LU2904663346  USD                                                       CEPT_PRICES    GB        UPDATED   
LU2904663346  DB StepIn Global Equities USD SC                          EPT            DK        UPDATED   
LU2904663346  DB StepIn Global Equities USD SC                          EPT            NL        UPDATED   
LU2904663346  DB StepIn Global Equities USD SC                          EPT            GB        UPDATED   
LU2904663346  DB StepIn Global Equities USD SC                          EPT            FI        UPDATED   
LU2904663346  DB StepIn Global Equities USD SC                          EPT            FR        UPDATED   
LU2904663346  DB StepIn Global Equities USD SC                          EPT            DE        UPDATED   
LU2904663346  DB StepIn Global Equities USD SC                          EPT            IT        UPDATED   
LU2904663346  DB StepIn Global Equities USD SC                          EPT            NO        UPDATED   
LU2904663346  DB StepIn Global Equities USD SC                          EPT            ES        UPDATED   
LU2904663346  DB StepIn Global Equities USD SC                          EPT            SE        UPDATED   
LU2904663429  USD                                                       CEPT_PRICES    GB        UPDATED   
LU2904663429  DB StepIn Global Equities USD WAMC                        EPT            DK        UPDATED   
LU2904663429  DB StepIn Global Equities USD WAMC                        EPT            NL        UPDATED   
LU2904663429  DB StepIn Global Equities USD WAMC                        EPT            GB        UPDATED   
LU2904663429  DB StepIn Global Equities USD WAMC                        EPT            FI        UPDATED   
LU2904663429  DB StepIn Global Equities USD WAMC                        EPT            FR        UPDATED   
LU2904663429  DB StepIn Global Equities USD WAMC                        EPT            DE        UPDATED   
LU2904663429  DB StepIn Global Equities USD WAMC                        EPT            IT        UPDATED   
LU2904663429  DB StepIn Global Equities USD WAMC                        EPT            NO        UPDATED   
LU2904663429  DB StepIn Global Equities USD WAMC                        EPT            SE        UPDATED   
LU2904663692  EUR                                                       CEPT_PRICES    GB        UPDATED   
LU2904663692  DB StepIn Global Equities WAMC                            EPT            DK        UPDATED   
LU2904663692  DB StepIn Global Equities WAMC                            EPT            NL        UPDATED   
LU2904663692  DB StepIn Global Equities WAMC                            EPT            GB        UPDATED   
LU2904663692  DB StepIn Global Equities WAMC                            EPT            FI        UPDATED   
LU2904663692  DB StepIn Global Equities WAMC                            EPT            FR        UPDATED   
LU2904663692  DB StepIn Global Equities WAMC                            EPT            DE        UPDATED   
LU2904663692  DB StepIn Global Equities WAMC                            EPT            IT        UPDATED   
LU2904663692  DB StepIn Global Equities WAMC                            EPT            NO        UPDATED   
LU2904663692  DB StepIn Global Equities WAMC                            EPT            SE        UPDATED   
LU2922060384  EUR                                                       CEPT_PRICES    GB        NEW       
LU2922060384  DWS Invest ESG Euro Bonds (Short) IC                      EPT            GB        NEW       
LU2922060384  DWS Invest ESG Euro Bonds (Short) IC                      EPT            DE        NEW       
LU2922060467  EUR                                                       CEPT_PRICES    GB        NEW       
LU2922060467  DWS Invest ESG Global Emerging Markets Equities IC        EPT            GB        NEW       
LU2922060467  DWS Invest ESG Global Emerging Markets Equities IC        EPT            DE        NEW       
LU2922060624  EUR                                                       CEPT_PRICES    GB        NEW       
LU2922060624  DWS Invest Corporate Green Bonds IC                       EPT            GB        NEW       
LU2922060624  DWS Invest Corporate Green Bonds IC                       EPT            DE        NEW       
LU2922764944  EUR                                                       CEPT_PRICES    GB        NEW       
LU2922764944  DWS Invest II ESG European Top Dividend IC                EPT            GB        NEW       
LU2922764944  DWS Invest II ESG European Top Dividend IC                EPT            DE        NEW       

Update 27.11.2024

ISIN          Fund name                                                 Document Type  Language  Status    
DE000DWS3NF3  EUR                                                       CEPT_PRICES    GB        NEW       
DE000DWS3NF3  DWS ESG Top Asien IC                                      EPT            GB        NEW       
DE000DWS3NF3  DWS ESG Top Asien IC                                      EPT            DE        NEW       
LU2932960573  EUR                                                       CEPT_PRICES    GB        NEW       
LU2932960573  DWS Invest Credit Opportunities FC100                     EPT            GB        NEW       
LU2932960573  DWS Invest Credit Opportunities FC100                     EPT            DE        NEW       
LU2939526807  EUR                                                       CEPT_PRICES    GB        NEW       
LU2939526807  DWS Invest CROCI World Value TFD                          EPT            GB        NEW       
LU2939526807  DWS Invest CROCI World Value TFD                          EPT            DE        NEW       

Update 28.11.2024

ISIN          Fund name                                                 Document Type  Language  Status    
DE0008490954  EUR                                                       CEPT_PRICES    GB        UPDATED   
DE0008490954  DWS Nomura Japan Growth LCH (P)                           EPT            GB        UPDATED   
DE0008490954  DWS Nomura Japan Growth LCH (P)                           EPT            FR        UPDATED   
DE0008490954  DWS Nomura Japan Growth LCH (P)                           EPT            DE        UPDATED   
DE000DWS1171  EUR                                                       CEPT_PRICES    GB        UPDATED   
DE000DWS1171  DWS Nomura Japan Growth FCH (P)                           EPT            GB        UPDATED   
DE000DWS1171  DWS Nomura Japan Growth FCH (P)                           EPT            FR        UPDATED   
DE000DWS1171  DWS Nomura Japan Growth FCH (P)                           EPT            DE        UPDATED   
LU1982201169  USD                                                       CEPT_PRICES    GB        UPDATED   
LU1982201169  DWS Invest Global Infrastructure USD IDQ                  EPT            GB        UPDATED   
LU1982201169  DWS Invest Global Infrastructure USD IDQ                  EPT            FR        UPDATED   
LU1982201169  DWS Invest Global Infrastructure USD IDQ                  EPT            DE        UPDATED   
LU1982201169  DWS Invest Global Infrastructure USD IDQ                  EPT            IT        UPDATED   
LU1982201169  DWS Invest Global Infrastructure USD IDQ                  EPT            ES        UPDATED   
LU2046587734  USD                                                       CEPT_PRICES    GB        UPDATED   
LU2046587734  DWS Invest Global Infrastructure USD ID250                EPT            GB        UPDATED   
LU2046587734  DWS Invest Global Infrastructure USD ID250                EPT            FR        UPDATED   
LU2046587734  DWS Invest Global Infrastructure USD ID250                EPT            DE        UPDATED   
LU2046587734  DWS Invest Global Infrastructure USD ID250                EPT            IT        UPDATED   
LU2046587734  DWS Invest Global Infrastructure USD ID250                EPT            ES        UPDATED   

Update 29.11.2024

ISIN          Fund name                                                 Document Type  Language  Status    
LU1868855625  EUR                                                       CEPT_PRICES    GB        UPDATED   
LU1868855625  DB ESG Global Equity LC                                   EPT            DK        UPDATED   
LU1868855625  DB ESG Global Equity LC                                   EPT            NL        NEW       
LU1868855625  DB ESG Global Equity LC                                   EPT            GB        UPDATED   
LU1868855625  DB ESG Global Equity LC                                   EPT            FI        UPDATED   
LU1868855625  DB ESG Global Equity LC                                   EPT            FR        UPDATED   
LU1868855625  DB ESG Global Equity LC                                   EPT            DE        UPDATED   
LU1868855625  DB ESG Global Equity LC                                   EPT            IT        UPDATED   
LU1868855625  DB ESG Global Equity LC                                   EPT            NO        UPDATED   
LU1868855625  DB ESG Global Equity LC                                   EPT            SE        UPDATED   
LU2708163717  EUR                                                       CEPT_PRICES    GB        UPDATED   
LU2708163717  DWS Invest ESG Euro Corporate Bonds Long FC               EPT            GB        UPDATED   
LU2708163717  DWS Invest ESG Euro Corporate Bonds Long FC               EPT            FR        NEW       
LU2708163717  DWS Invest ESG Euro Corporate Bonds Long FC               EPT            DE        UPDATED   
LU2708163717  DWS Invest ESG Euro Corporate Bonds Long FC               EPT            IT        NEW       
LU2708163808  EUR                                                       CEPT_PRICES    GB        UPDATED   
LU2708163808  DWS Invest ESG Euro Corporate Bonds Long FD               EPT            GB        UPDATED   
LU2708163808  DWS Invest ESG Euro Corporate Bonds Long FD               EPT            FR        NEW       
LU2708163808  DWS Invest ESG Euro Corporate Bonds Long FD               EPT            DE        UPDATED   
LU2708163808  DWS Invest ESG Euro Corporate Bonds Long FD               EPT            IT        NEW       
LU2708163980  EUR                                                       CEPT_PRICES    GB        UPDATED   
LU2708163980  DWS Invest ESG Euro Corporate Bonds Long IC100            EPT            GB        UPDATED   
LU2708163980  DWS Invest ESG Euro Corporate Bonds Long IC100            EPT            FR        NEW       
LU2708163980  DWS Invest ESG Euro Corporate Bonds Long IC100            EPT            DE        UPDATED   
LU2708163980  DWS Invest ESG Euro Corporate Bonds Long IC100            EPT            IT        NEW       
LU2708164012  EUR                                                       CEPT_PRICES    GB        UPDATED   
LU2708164012  DWS Invest ESG Euro Corporate Bonds Long ID100            EPT            GB        UPDATED   
LU2708164012  DWS Invest ESG Euro Corporate Bonds Long ID100            EPT            FR        UPDATED   
LU2708164012  DWS Invest ESG Euro Corporate Bonds Long ID100            EPT            DE        UPDATED   
LU2708164012  DWS Invest ESG Euro Corporate Bonds Long ID100            EPT            IT        UPDATED   

Update 02.12.2024

ISIN          Fund name                                                 Document Type  Language  Status    
DE0008476508  EUR                                                       CEPT_PRICES    GB        UPDATED   
DE0008476508  DWS Future Trends LD                                      EPT            GB        UPDATED   
DE0008476508  DWS Future Trends LD                                      EPT            DE        UPDATED   
DE000A0EAWB2  EUR                                                       CEPT_PRICES    GB        UPDATED   
DE000A0EAWB2  Dynamic Global Balance                                    EPT            GB        UPDATED   
DE000A0EAWB2  Dynamic Global Balance                                    EPT            DE        UPDATED   
LU0145655824  EUR                                                       CEPT_PRICES    GB        UPDATED   
LU0145655824  DWS Invest ESG Euro Bonds (Short) LC                      EPT            DK        UPDATED   
LU0145655824  DWS Invest ESG Euro Bonds (Short) LC                      EPT            NL        UPDATED   
LU0145655824  DWS Invest ESG Euro Bonds (Short) LC                      EPT            GB        UPDATED   
LU0145655824  DWS Invest ESG Euro Bonds (Short) LC                      EPT            FI        UPDATED   
LU0145655824  DWS Invest ESG Euro Bonds (Short) LC                      EPT            FR        UPDATED   
LU0145655824  DWS Invest ESG Euro Bonds (Short) LC                      EPT            DE        UPDATED   
LU0145655824  DWS Invest ESG Euro Bonds (Short) LC                      EPT            IT        UPDATED   
LU0145655824  DWS Invest ESG Euro Bonds (Short) LC                      EPT            NO        UPDATED   
LU0145655824  DWS Invest ESG Euro Bonds (Short) LC                      EPT            PT        UPDATED   
LU0145655824  DWS Invest ESG Euro Bonds (Short) LC                      EPT            ES        UPDATED   
LU0145655824  DWS Invest ESG Euro Bonds (Short) LC                      EPT            SE        UPDATED   
LU0813324794  EUR                                                       CEPT_PRICES    GB        UPDATED   
LU0813324794  DWS Invest Asian Bonds FCH                                EPT            DK        UPDATED   
LU0813324794  DWS Invest Asian Bonds FCH                                EPT            NL        UPDATED   
LU0813324794  DWS Invest Asian Bonds FCH                                EPT            GB        UPDATED   
LU0813324794  DWS Invest Asian Bonds FCH                                EPT            FI        UPDATED   
LU0813324794  DWS Invest Asian Bonds FCH                                EPT            FR        UPDATED   
LU0813324794  DWS Invest Asian Bonds FCH                                EPT            DE        UPDATED   
LU0813324794  DWS Invest Asian Bonds FCH                                EPT            IT        UPDATED   
LU0813324794  DWS Invest Asian Bonds FCH                                EPT            NO        UPDATED   
LU0813324794  DWS Invest Asian Bonds FCH                                EPT            ES        UPDATED   
LU0813324794  DWS Invest Asian Bonds FCH                                EPT            SE        UPDATED   

Update 04.12.2024

ISIN          Fund name                                                 Document Type  Language  Status    
DE0008474198  EUR                                                       CEPT_PRICES    GB        UPDATED   
DE0008474198  DWS CIO View Balance LC                                   EPT            GB        UPDATED   
DE0008474198  DWS CIO View Balance LC                                   EPT            FR        UPDATED   
DE0008474198  DWS CIO View Balance LC                                   EPT            DE        UPDATED   
DE0008474198  DWS CIO View Balance LC                                   EPT            IT        UPDATED   

Update 06.12.2024

ISIN          Fund name                                                 Document Type  Language  Status    
LU0859635384  EUR                                                       CEPT_PRICES    GB        UPDATED   
LU0859635384  Deutsche Bank Best Allocation - Flexible                  EPT            NL        UPDATED   
LU0859635384  Deutsche Bank Best Allocation - Flexible                  EPT            GB        UPDATED   
LU0859635384  Deutsche Bank Best Allocation - Flexible                  EPT            FR        UPDATED   
LU0859635384  Deutsche Bank Best Allocation - Flexible                  EPT            DE        UPDATED   
LU0859635384  Deutsche Bank Best Allocation - Flexible                  EPT            PT        UPDATED   
LU0859635384  Deutsche Bank Best Allocation - Flexible                  EPT            ES        UPDATED   
LU1769942589  USD                                                       CEPT_PRICES    GB        UPDATED   
LU1769942589  DWS Invest CROCI US Dividends USD IC                      EPT            DK        UPDATED   
LU1769942589  DWS Invest CROCI US Dividends USD IC                      EPT            NL        UPDATED   
LU1769942589  DWS Invest CROCI US Dividends USD IC                      EPT            GB        UPDATED   
LU1769942589  DWS Invest CROCI US Dividends USD IC                      EPT            FI        UPDATED   
LU1769942589  DWS Invest CROCI US Dividends USD IC                      EPT            FR        UPDATED   
LU1769942589  DWS Invest CROCI US Dividends USD IC                      EPT            DE        UPDATED   
LU1769942589  DWS Invest CROCI US Dividends USD IC                      EPT            IT        UPDATED   
LU1769942589  DWS Invest CROCI US Dividends USD IC                      EPT            NO        UPDATED   
LU1769942589  DWS Invest CROCI US Dividends USD IC                      EPT            ES        UPDATED   
LU1769942589  DWS Invest CROCI US Dividends USD IC                      EPT            SE        UPDATED   
LU1769942662  USD                                                       CEPT_PRICES    GB        UPDATED   
LU1769942662  DWS Invest CROCI US Dividends USD ID                      EPT            GB        UPDATED   
LU1769942662  DWS Invest CROCI US Dividends USD ID                      EPT            FR        UPDATED   
LU1769942662  DWS Invest CROCI US Dividends USD ID                      EPT            DE        UPDATED   
LU1769942662  DWS Invest CROCI US Dividends USD ID                      EPT            IT        UPDATED   
LU1769942662  DWS Invest CROCI US Dividends USD ID                      EPT            ES        UPDATED   
LU1769942746  USD                                                       CEPT_PRICES    GB        UPDATED   
LU1769942746  DWS Invest CROCI US Dividends USD LC                      EPT            GB        UPDATED   
LU1769942746  DWS Invest CROCI US Dividends USD LC                      EPT            FR        UPDATED   
LU1769942746  DWS Invest CROCI US Dividends USD LC                      EPT            DE        UPDATED   
LU1769942746  DWS Invest CROCI US Dividends USD LC                      EPT            IT        UPDATED   
LU1769942746  DWS Invest CROCI US Dividends USD LC                      EPT            PT        UPDATED   
LU1769942746  DWS Invest CROCI US Dividends USD LC                      EPT            ES        UPDATED   
LU1769942829  USD                                                       CEPT_PRICES    GB        UPDATED   
LU1769942829  DWS Invest CROCI US Dividends USD LD                      EPT            GB        UPDATED   
LU1769942829  DWS Invest CROCI US Dividends USD LD                      EPT            FR        UPDATED   
LU1769942829  DWS Invest CROCI US Dividends USD LD                      EPT            DE        UPDATED   
LU1769942829  DWS Invest CROCI US Dividends USD LD                      EPT            IT        UPDATED   
LU1769942829  DWS Invest CROCI US Dividends USD LD                      EPT            PT        UPDATED   
LU1769942829  DWS Invest CROCI US Dividends USD LD                      EPT            ES        UPDATED   

Update 10.12.2024

ISIN          Fund name                                                 Document Type  Language  Status    
LU0363470401  EUR                                                       CEPT_PRICES    GB        UPDATED   
LU0363470401  DWS Invest Gold and Precious Metals Equities LD           EPT            GB        UPDATED   
LU0363470401  DWS Invest Gold and Precious Metals Equities LD           EPT            FR        UPDATED   
LU0363470401  DWS Invest Gold and Precious Metals Equities LD           EPT            DE        UPDATED   
LU0363470401  DWS Invest Gold and Precious Metals Equities LD           EPT            IT        UPDATED   
LU0363470401  DWS Invest Gold and Precious Metals Equities LD           EPT            PT        UPDATED   
LU0363470401  DWS Invest Gold and Precious Metals Equities LD           EPT            ES        UPDATED   

Update 11.12.2024

ISIN          Fund name                                                 Document Type  Language  Status    
LU2034326236  EUR                                                       CEPT_PRICES    GB        UPDATED   
LU2034326236  DWS Invest Conservative Opportunities LD                  EPT            GB        UPDATED   
LU2034326236  DWS Invest Conservative Opportunities LD                  EPT            FR        UPDATED   
LU2034326236  DWS Invest Conservative Opportunities LD                  EPT            DE        UPDATED   
LU2034326236  DWS Invest Conservative Opportunities LD                  EPT            IT        UPDATED   
LU2034326236  DWS Invest Conservative Opportunities LD                  EPT            PT        UPDATED   
LU2034326236  DWS Invest Conservative Opportunities LD                  EPT            ES        UPDATED   

Update 13.12.2024

ISIN          Fund name                                                 Document Type  Language  Status    
LU0145657366  EUR                                                       CEPT_PRICES    GB        UPDATED   
LU0145657366  DWS Invest ESG Euro Bonds (Short) FC                      EPT            DK        UPDATED   
LU0145657366  DWS Invest ESG Euro Bonds (Short) FC                      EPT            NL        UPDATED   
LU0145657366  DWS Invest ESG Euro Bonds (Short) FC                      EPT            GB        UPDATED   
LU0145657366  DWS Invest ESG Euro Bonds (Short) FC                      EPT            FI        UPDATED   
LU0145657366  DWS Invest ESG Euro Bonds (Short) FC                      EPT            FR        UPDATED   
LU0145657366  DWS Invest ESG Euro Bonds (Short) FC                      EPT            DE        UPDATED   
LU0145657366  DWS Invest ESG Euro Bonds (Short) FC                      EPT            IT        UPDATED   
LU0145657366  DWS Invest ESG Euro Bonds (Short) FC                      EPT            NO        UPDATED   
LU0145657366  DWS Invest ESG Euro Bonds (Short) FC                      EPT            PT        UPDATED   
LU0145657366  DWS Invest ESG Euro Bonds (Short) FC                      EPT            ES        UPDATED   
LU0145657366  DWS Invest ESG Euro Bonds (Short) FC                      EPT            SE        UPDATED   
LU0236146428  EUR                                                       CEPT_PRICES    GB        UPDATED   
LU0236146428  DWS Invest Short Duration Credit FC                       EPT            DK        UPDATED   
LU0236146428  DWS Invest Short Duration Credit FC                       EPT            NL        UPDATED   
LU0236146428  DWS Invest Short Duration Credit FC                       EPT            GB        UPDATED   
LU0236146428  DWS Invest Short Duration Credit FC                       EPT            FI        UPDATED   
LU0236146428  DWS Invest Short Duration Credit FC                       EPT            FR        UPDATED   
LU0236146428  DWS Invest Short Duration Credit FC                       EPT            DE        UPDATED   
LU0236146428  DWS Invest Short Duration Credit FC                       EPT            IT        UPDATED   
LU0236146428  DWS Invest Short Duration Credit FC                       EPT            NO        UPDATED   
LU0236146428  DWS Invest Short Duration Credit FC                       EPT            PT        UPDATED   
LU0236146428  DWS Invest Short Duration Credit FC                       EPT            ES        UPDATED   
LU0236146428  DWS Invest Short Duration Credit FC                       EPT            SE        UPDATED   
LU0429458895  USD                                                       CEPT_PRICES    GB        UPDATED   
LU0429458895  Xtrackers II US Treasuries 1-3 UCITS ETF 1D               EPT            DK        UPDATED   
LU0429458895  Xtrackers II US Treasuries 1-3 UCITS ETF 1D               EPT            NL        UPDATED   
LU0429458895  Xtrackers II US Treasuries 1-3 UCITS ETF 1D               EPT            GB        UPDATED   
LU0429458895  Xtrackers II US Treasuries 1-3 UCITS ETF 1D               EPT            FI        UPDATED   
LU0429458895  Xtrackers II US Treasuries 1-3 UCITS ETF 1D               EPT            FR        UPDATED   
LU0429458895  Xtrackers II US Treasuries 1-3 UCITS ETF 1D               EPT            DE        UPDATED   
LU0429458895  Xtrackers II US Treasuries 1-3 UCITS ETF 1D               EPT            IT        UPDATED   
LU0429458895  Xtrackers II US Treasuries 1-3 UCITS ETF 1D               EPT            NO        UPDATED   
LU0429458895  Xtrackers II US Treasuries 1-3 UCITS ETF 1D               EPT            ES        UPDATED   
LU0429458895  Xtrackers II US Treasuries 1-3 UCITS ETF 1D               EPT            SE        UPDATED   
LU1949850454  USD                                                       CEPT_PRICES    GB        UPDATED   
LU1949850454  DWS Invest CROCI US Dividends USD IC50                    EPT            GB        UPDATED   
LU1949850454  DWS Invest CROCI US Dividends USD IC50                    EPT            FR        UPDATED   
LU1949850454  DWS Invest CROCI US Dividends USD IC50                    EPT            DE        UPDATED   
LU1949850454  DWS Invest CROCI US Dividends USD IC50                    EPT            IT        UPDATED   
LU1949850454  DWS Invest CROCI US Dividends USD IC50                    EPT            ES        UPDATED   
LU2258442594  EUR                                                       CEPT_PRICES    GB        UPDATED   
LU2258442594  DB ESG Conservative SAA (EUR) LC                          EPT            NL        UPDATED   
LU2258442594  DB ESG Conservative SAA (EUR) LC                          EPT            GB        UPDATED   
LU2258442594  DB ESG Conservative SAA (EUR) LC                          EPT            FR        UPDATED   
LU2258442594  DB ESG Conservative SAA (EUR) LC                          EPT            DE        UPDATED   
LU2258442594  DB ESG Conservative SAA (EUR) LC                          EPT            IT        UPDATED   
LU2258442594  DB ESG Conservative SAA (EUR) LC                          EPT            ES        UPDATED   

Update 16.12.2024

ISIN          Fund name                                                 Document Type  Language  Status    
LU2903252349  USD                                                       CEPT_PRICES    GB        NEW       
LU2903252349  Scalable MSCI AC World Xtrackers UCITS ETF 1C             EPT            GB        NEW       
LU2903252349  Scalable MSCI AC World Xtrackers UCITS ETF 1C             EPT            DE        NEW       

Update 19.12.2024

ISIN          Fund name                                                 Document Type  Language  Status    
DE0005152409  EUR                                                       CEPT_PRICES    GB        UPDATED   
DE0005152409  DWS German Small/Mid Cap LD                               EPT            GB        UPDATED   
DE0005152409  DWS German Small/Mid Cap LD                               EPT            DE        UPDATED   
DE0005152466  EUR                                                       CEPT_PRICES    GB        UPDATED   
DE0005152466  DWS SDG Global Equities LD                                EPT            GB        UPDATED   
DE0005152466  DWS SDG Global Equities LD                                EPT            DE        UPDATED   
DE0005152466  DWS SDG Global Equities LD                                EPT            ES        UPDATED   
DE0005152482  EUR                                                       CEPT_PRICES    GB        UPDATED   
DE0005152482  DWS Smart Industrial Technologies LD                      EPT            NL        UPDATED   
DE0005152482  DWS Smart Industrial Technologies LD                      EPT            GB        UPDATED   
DE0005152482  DWS Smart Industrial Technologies LD                      EPT            FR        UPDATED   
DE0005152482  DWS Smart Industrial Technologies LD                      EPT            DE        UPDATED   
DE0005152482  DWS Smart Industrial Technologies LD                      EPT            IT        UPDATED   
DE0005152482  DWS Smart Industrial Technologies LD                      EPT            ES        UPDATED   
DE0008474024  EUR                                                       CEPT_PRICES    GB        UPDATED   
DE0008474024  DWS ESG Akkumula LC                                       EPT            NL        UPDATED   
DE0008474024  DWS ESG Akkumula LC                                       EPT            GB        UPDATED   
DE0008474024  DWS ESG Akkumula LC                                       EPT            FR        UPDATED   
DE0008474024  DWS ESG Akkumula LC                                       EPT            DE        UPDATED   
DE0008474024  DWS ESG Akkumula LC                                       EPT            IT        UPDATED   
DE0008474024  DWS ESG Akkumula LC                                       EPT            ES        UPDATED   
DE0008474032  EUR                                                       CEPT_PRICES    GB        UPDATED   
DE0008474032  DWS Eurozone Bonds Flexible LD                            EPT            GB        UPDATED   
DE0008474032  DWS Eurozone Bonds Flexible LD                            EPT            FR        UPDATED   
DE0008474032  DWS Eurozone Bonds Flexible LD                            EPT            DE        UPDATED   
DE0008474032  DWS Eurozone Bonds Flexible LD                            EPT            IT        UPDATED   
DE0008474032  DWS Eurozone Bonds Flexible LD                            EPT            ES        UPDATED   
DE0008474123  EUR                                                       CEPT_PRICES    GB        UPDATED   
DE0008474123  DWS Global Natural Resources Equity Typ O                 EPT            GB        UPDATED   
DE0008474123  DWS Global Natural Resources Equity Typ O                 EPT            FR        UPDATED   
DE0008474123  DWS Global Natural Resources Equity Typ O                 EPT            DE        UPDATED   
DE0008474156  EUR                                                       CEPT_PRICES    GB        UPDATED   
DE0008474156  DWS European Opportunities LD                             EPT            GB        UPDATED   
DE0008474156  DWS European Opportunities LD                             EPT            FR        UPDATED   
DE0008474156  DWS European Opportunities LD                             EPT            DE        UPDATED   
DE0008474156  DWS European Opportunities LD                             EPT            IT        UPDATED   
DE0008474156  DWS European Opportunities LD                             EPT            ES        UPDATED   
DE0008474214  EUR                                                       CEPT_PRICES    GB        UPDATED   
DE0008474214  DWS Global Communications ND                              EPT            GB        UPDATED   
DE0008474214  DWS Global Communications ND                              EPT            DE        UPDATED   
DE0008474214  DWS Global Communications ND                              EPT            ES        UPDATED   
DE0008474289  EUR                                                       CEPT_PRICES    GB        UPDATED   
DE0008474289  DWS German Equities Typ O                                 EPT            GB        UPDATED   
DE0008474289  DWS German Equities Typ O                                 EPT            FR        UPDATED   
DE0008474289  DWS German Equities Typ O                                 EPT            DE        UPDATED   
DE0008476524  EUR                                                       CEPT_PRICES    GB        UPDATED   
DE0008476524  DWS Vermögensbildungsfonds I LD                           EPT            GB        UPDATED   
DE0008476524  DWS Vermögensbildungsfonds I LD                           EPT            FR        UPDATED   
DE0008476524  DWS Vermögensbildungsfonds I LD                           EPT            DE        UPDATED   
DE0008476524  DWS Vermögensbildungsfonds I LD                           EPT            IT        UPDATED   
DE0008490848  EUR                                                       CEPT_PRICES    GB        UPDATED   
DE0008490848  DWS Eurovesta                                             EPT            GB        UPDATED   
DE0008490848  DWS Eurovesta                                             EPT            FR        UPDATED   
DE0008490848  DWS Eurovesta                                             EPT            DE        UPDATED   
DE0008490848  DWS Eurovesta                                             EPT            IT        UPDATED   
DE0008490897  EUR                                                       CEPT_PRICES    GB        UPDATED   
DE0008490897  DWS US Growth LD                                          EPT            GB        UPDATED   
DE0008490897  DWS US Growth LD                                          EPT            FR        UPDATED   
DE0008490897  DWS US Growth LD                                          EPT            DE        UPDATED   
DE0008490897  DWS US Growth LD                                          EPT            ES        UPDATED   
DE0008490962  EUR                                                       CEPT_PRICES    GB        UPDATED   
DE0008490962  DWS Deutschland LC                                        EPT            GB        UPDATED   
DE0008490962  DWS Deutschland LC                                        EPT            FR        UPDATED   
DE0008490962  DWS Deutschland LC                                        EPT            DE        UPDATED   
DE0008490962  DWS Deutschland LC                                        EPT            IT        UPDATED   
DE0008490962  DWS Deutschland LC                                        EPT            ES        UPDATED   
DE0008490988  EUR                                                       CEPT_PRICES    GB        UPDATED   
DE0008490988  DWS Global Hybrid Bond Fund LD                            EPT            GB        UPDATED   
DE0008490988  DWS Global Hybrid Bond Fund LD                            EPT            FR        UPDATED   
DE0008490988  DWS Global Hybrid Bond Fund LD                            EPT            DE        UPDATED   
DE0008490988  DWS Global Hybrid Bond Fund LD                            EPT            IT        UPDATED   
DE0008490988  DWS Global Hybrid Bond Fund LD                            EPT            ES        UPDATED   
DE0009769729  EUR                                                       CEPT_PRICES    GB        UPDATED   
DE0009769729  DWS Top Europe LD                                         EPT            GB        UPDATED   
DE0009769729  DWS Top Europe LD                                         EPT            FR        UPDATED   
DE0009769729  DWS Top Europe LD                                         EPT            DE        UPDATED   
DE0009769729  DWS Top Europe LD                                         EPT            IT        UPDATED   
DE0009769729  DWS Top Europe LD                                         EPT            ES        UPDATED   
DE0009769869  EUR                                                       CEPT_PRICES    GB        UPDATED   
DE0009769869  DWS Aktien Strategie Deutschland LC                       EPT            GB        UPDATED   
DE0009769869  DWS Aktien Strategie Deutschland LC                       EPT            FR        UPDATED   
DE0009769869  DWS Aktien Strategie Deutschland LC                       EPT            DE        UPDATED   
DE0009769869  DWS Aktien Strategie Deutschland LC                       EPT            IT        UPDATED   
DE0009769869  DWS Aktien Strategie Deutschland LC                       EPT            ES        UPDATED   
DE0009769901  EUR                                                       CEPT_PRICES    GB        UPDATED   
DE0009769901  Gottlieb Daimler Aktienfonds DWS                          EPT            GB        UPDATED   
DE0009769901  Gottlieb Daimler Aktienfonds DWS                          EPT            DE        UPDATED   
DE0009769919  EUR                                                       CEPT_PRICES    GB        UPDATED   
DE0009769919  DWS Fintech ND                                            EPT            GB        UPDATED   
DE0009769919  DWS Fintech ND                                            EPT            FR        UPDATED   
DE0009769919  DWS Fintech ND                                            EPT            DE        UPDATED   
DE0009769919  DWS Fintech ND                                            EPT            IT        UPDATED   
DE0009769976  EUR                                                       CEPT_PRICES    GB        UPDATED   
DE0009769976  DWS ESG Biotech LC                                        EPT            GB        UPDATED   
DE0009769976  DWS ESG Biotech LC                                        EPT            DE        UPDATED   
DE0009769976  DWS ESG Biotech LC                                        EPT            ES        UPDATED   
DE0009769992  EUR                                                       CEPT_PRICES    GB        UPDATED   
DE0009769992  LEA-Fonds DWS                                             EPT            GB        UPDATED   
DE0009769992  LEA-Fonds DWS                                             EPT            DE        UPDATED   
DE0009848036  EUR                                                       CEPT_PRICES    GB        UPDATED   
DE0009848036  E.ON Aktienfonds DWS                                      EPT            GB        UPDATED   
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DE0009848119  EUR                                                       CEPT_PRICES    GB        UPDATED   
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DE000DWS08P6  EUR                                                       CEPT_PRICES    GB        UPDATED   
DE000DWS08P6  DWS Systematic Global Equity                              EPT            GB        UPDATED   
DE000DWS08P6  DWS Systematic Global Equity                              EPT            DE        UPDATED   
DE000DWS0T52  USD                                                       CEPT_PRICES    GB        UPDATED   
DE000DWS0T52  PWM US Dynamic Growth (USD)                               EPT            GB        UPDATED   
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DE000DWS16D5  DWS Vermögensbildungsfonds I ID                           EPT            NL        UPDATED   
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DE000DWS18N0  EUR                                                       CEPT_PRICES    GB        UPDATED   
DE000DWS18N0  DWS Top Dividende LDQ                                     EPT            GB        UPDATED   
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DE000DWS18Q3  EUR                                                       CEPT_PRICES    GB        UPDATED   
DE000DWS18Q3  DWS Top Dividende TFC                                     EPT            GB        UPDATED   
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DE000DWS1U41  EUR                                                       CEPT_PRICES    GB        UPDATED   
DE000DWS1U41  DWS Global Hybrid Bond Fund FC                            EPT            GB        UPDATED   
DE000DWS1U41  DWS Global Hybrid Bond Fund FC                            EPT            FR        UPDATED   
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DE000DWS1U58  EUR                                                       CEPT_PRICES    GB        UPDATED   
DE000DWS1U58  DWS Global Hybrid Bond Fund FD                            EPT            NL        UPDATED   
DE000DWS1U58  DWS Global Hybrid Bond Fund FD                            EPT            GB        UPDATED   
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DE000DWS1U90  EUR                                                       CEPT_PRICES    GB        UPDATED   
DE000DWS1U90  DWS Top Dividende LC                                      EPT            GB        UPDATED   
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DE000DWS1VC7  CHF                                                       CEPT_PRICES    GB        UPDATED   
DE000DWS1VC7  DWS Aktien Schweiz CHF FC                                 EPT            GB        UPDATED   
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DE000DWS2187  EUR                                                       CEPT_PRICES    GB        UPDATED   
DE000DWS2187  DWS German Small/Mid Cap TFC                              EPT            GB        UPDATED   
DE000DWS2187  DWS German Small/Mid Cap TFC                              EPT            DE        UPDATED   
DE000DWS22R3  EUR                                                       CEPT_PRICES    GB        UPDATED   
DE000DWS22R3  DWS SDG Global Equities TFC                               EPT            GB        UPDATED   
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DE000DWS22S1  EUR                                                       CEPT_PRICES    GB        UPDATED   
DE000DWS22S1  DWS SDG Global Equities LC                                EPT            GB        UPDATED   
DE000DWS22S1  DWS SDG Global Equities LC                                EPT            DE        UPDATED   
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DE000DWS22U7  EUR                                                       CEPT_PRICES    GB        UPDATED   
DE000DWS22U7  DWS German Small/Mid Cap IC                               EPT            GB        UPDATED   
DE000DWS22U7  DWS German Small/Mid Cap IC                               EPT            DE        UPDATED   
DE000DWS23F6  EUR                                                       CEPT_PRICES    GB        UPDATED   
DE000DWS23F6  DWS Aktien Schweiz EUR LD                                 EPT            GB        UPDATED   
DE000DWS23F6  DWS Aktien Schweiz EUR LD                                 EPT            FR        UPDATED   
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DE000DWS23F6  DWS Aktien Schweiz EUR LD                                 EPT            IT        UPDATED   
DE000DWS24G2  EUR                                                       CEPT_PRICES    GB        UPDATED   
DE000DWS24G2  DWS Eurozone Bonds Flexible FC                            EPT            GB        UPDATED   
DE000DWS24G2  DWS Eurozone Bonds Flexible FC                            EPT            FR        UPDATED   
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DE000DWS24H0  EUR                                                       CEPT_PRICES    GB        UPDATED   
DE000DWS24H0  DWS Eurozone Bonds Flexible FC10                          EPT            GB        UPDATED   
DE000DWS24H0  DWS Eurozone Bonds Flexible FC10                          EPT            FR        UPDATED   
DE000DWS24H0  DWS Eurozone Bonds Flexible FC10                          EPT            DE        UPDATED   
DE000DWS24H0  DWS Eurozone Bonds Flexible FC10                          EPT            IT        UPDATED   
DE000DWS24J6  EUR                                                       CEPT_PRICES    GB        UPDATED   
DE000DWS24J6  DWS Eurozone Bonds Flexible FC50                          EPT            GB        UPDATED   
DE000DWS24J6  DWS Eurozone Bonds Flexible FC50                          EPT            FR        UPDATED   
DE000DWS24J6  DWS Eurozone Bonds Flexible FC50                          EPT            DE        UPDATED   
DE000DWS24J6  DWS Eurozone Bonds Flexible FC50                          EPT            IT        UPDATED   
DE000DWS2872  EUR                                                       CEPT_PRICES    GB        UPDATED   
DE000DWS2872  DWS Fintech LD                                            EPT            GB        UPDATED   
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DE000DWS29E6  EUR                                                       CEPT_PRICES    GB        UPDATED   
DE000DWS29E6  DWS Smart Industrial Technologies LC                      EPT            GB        UPDATED   
DE000DWS29E6  DWS Smart Industrial Technologies LC                      EPT            FR        UPDATED   
DE000DWS29E6  DWS Smart Industrial Technologies LC                      EPT            DE        UPDATED   
DE000DWS29E6  DWS Smart Industrial Technologies LC                      EPT            IT        UPDATED   
DE000DWS29E6  DWS Smart Industrial Technologies LC                      EPT            ES        UPDATED   
DE000DWS29F3  EUR                                                       CEPT_PRICES    GB        UPDATED   
DE000DWS29F3  DWS Smart Industrial Technologies TFC                     EPT            GB        UPDATED   
DE000DWS29F3  DWS Smart Industrial Technologies TFC                     EPT            FR        UPDATED   
DE000DWS29F3  DWS Smart Industrial Technologies TFC                     EPT            DE        UPDATED   
DE000DWS29F3  DWS Smart Industrial Technologies TFC                     EPT            IT        UPDATED   
DE000DWS29F3  DWS Smart Industrial Technologies TFC                     EPT            ES        UPDATED   
DE000DWS29J5  EUR                                                       CEPT_PRICES    GB        UPDATED   
DE000DWS29J5  DWS Eurozone Bonds Flexible LC                            EPT            GB        UPDATED   
DE000DWS29J5  DWS Eurozone Bonds Flexible LC                            EPT            FR        UPDATED   
DE000DWS29J5  DWS Eurozone Bonds Flexible LC                            EPT            DE        UPDATED   
DE000DWS29J5  DWS Eurozone Bonds Flexible LC                            EPT            IT        UPDATED   
DE000DWS29J5  DWS Eurozone Bonds Flexible LC                            EPT            ES        UPDATED   
DE000DWS2D66  EUR                                                       CEPT_PRICES    GB        UPDATED   
DE000DWS2D66  DWS ESG Akkumula LD                                       EPT            GB        UPDATED   
DE000DWS2D66  DWS ESG Akkumula LD                                       EPT            FR        UPDATED   
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DE000DWS2D74  EUR                                                       CEPT_PRICES    GB        UPDATED   
DE000DWS2D74  DWS ESG Akkumula ID                                       EPT            GB        UPDATED   
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DE000DWS2D82  EUR                                                       CEPT_PRICES    GB        UPDATED   
DE000DWS2D82  DWS Aktien Strategie Deutschland FC                       EPT            NL        UPDATED   
DE000DWS2D82  DWS Aktien Strategie Deutschland FC                       EPT            GB        UPDATED   
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DE000DWS2D82  DWS Aktien Strategie Deutschland FC                       EPT            IT        UPDATED   
DE000DWS2D82  DWS Aktien Strategie Deutschland FC                       EPT            ES        UPDATED   
DE000DWS2D90  EUR                                                       CEPT_PRICES    GB        UPDATED   
DE000DWS2D90  DWS Aktien Strategie Deutschland IC                       EPT            GB        UPDATED   
DE000DWS2D90  DWS Aktien Strategie Deutschland IC                       EPT            FR        UPDATED   
DE000DWS2D90  DWS Aktien Strategie Deutschland IC                       EPT            DE        UPDATED   
DE000DWS2D90  DWS Aktien Strategie Deutschland IC                       EPT            IT        UPDATED   
DE000DWS2D90  DWS Aktien Strategie Deutschland IC                       EPT            ES        UPDATED   
DE000DWS2EA5  EUR                                                       CEPT_PRICES    GB        UPDATED   
DE000DWS2EA5  DWS Aktien Strategie Deutschland LD                       EPT            GB        UPDATED   
DE000DWS2EA5  DWS Aktien Strategie Deutschland LD                       EPT            FR        UPDATED   
DE000DWS2EA5  DWS Aktien Strategie Deutschland LD                       EPT            DE        UPDATED   
DE000DWS2EA5  DWS Aktien Strategie Deutschland LD                       EPT            IT        UPDATED   
DE000DWS2EA5  DWS Aktien Strategie Deutschland LD                       EPT            ES        UPDATED   
DE000DWS2EB3  EUR                                                       CEPT_PRICES    GB        UPDATED   
DE000DWS2EB3  DWS Aktien Strategie Deutschland FD                       EPT            NL        UPDATED   
DE000DWS2EB3  DWS Aktien Strategie Deutschland FD                       EPT            GB        UPDATED   
DE000DWS2EB3  DWS Aktien Strategie Deutschland FD                       EPT            FR        UPDATED   
DE000DWS2EB3  DWS Aktien Strategie Deutschland FD                       EPT            DE        UPDATED   
DE000DWS2EB3  DWS Aktien Strategie Deutschland FD                       EPT            IT        UPDATED   
DE000DWS2EB3  DWS Aktien Strategie Deutschland FD                       EPT            ES        UPDATED   
DE000DWS2EC1  EUR                                                       CEPT_PRICES    GB        UPDATED   
DE000DWS2EC1  DWS Aktien Strategie Deutschland ID                       EPT            GB        UPDATED   
DE000DWS2EC1  DWS Aktien Strategie Deutschland ID                       EPT            FR        UPDATED   
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DE000DWS2EC1  DWS Aktien Strategie Deutschland ID                       EPT            IT        UPDATED   
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DE000DWS2F15  EUR                                                       CEPT_PRICES    GB        UPDATED   
DE000DWS2F15  DWS Deutschland LD                                        EPT            GB        UPDATED   
DE000DWS2F15  DWS Deutschland LD                                        EPT            FR        UPDATED   
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DE000DWS2F23  EUR                                                       CEPT_PRICES    GB        UPDATED   
DE000DWS2F23  DWS Deutschland FC                                        EPT            NL        UPDATED   
DE000DWS2F23  DWS Deutschland FC                                        EPT            GB        UPDATED   
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DE000DWS2GT0  EUR                                                       CEPT_PRICES    GB        UPDATED   
DE000DWS2GT0  DWS Deutschland IC                                        EPT            GB        UPDATED   
DE000DWS2GT0  DWS Deutschland IC                                        EPT            FR        UPDATED   
DE000DWS2GT0  DWS Deutschland IC                                        EPT            DE        UPDATED   
DE000DWS2GT0  DWS Deutschland IC                                        EPT            IT        UPDATED   
DE000DWS2GT0  DWS Deutschland IC                                        EPT            ES        UPDATED   
DE000DWS2L82  EUR                                                       CEPT_PRICES    GB        UPDATED   
DE000DWS2L82  DWS Top Europe IC                                         EPT            GB        UPDATED   
DE000DWS2L82  DWS Top Europe IC                                         EPT            FR        UPDATED   
DE000DWS2L82  DWS Top Europe IC                                         EPT            DE        UPDATED   
DE000DWS2L82  DWS Top Europe IC                                         EPT            IT        UPDATED   
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DE000DWS2L90  EUR                                                       CEPT_PRICES    GB        UPDATED   
DE000DWS2L90  DWS ESG Akkumula TFC                                      EPT            GB        UPDATED   
DE000DWS2L90  DWS ESG Akkumula TFC                                      EPT            FR        UPDATED   
DE000DWS2L90  DWS ESG Akkumula TFC                                      EPT            DE        UPDATED   
DE000DWS2L90  DWS ESG Akkumula TFC                                      EPT            IT        UPDATED   
DE000DWS2L90  DWS ESG Akkumula TFC                                      EPT            ES        UPDATED   
DE000DWS2MA8  EUR                                                       CEPT_PRICES    GB        UPDATED   
DE000DWS2MA8  DWS Smart Industrial Technologies FC                      EPT            NL        UPDATED   
DE000DWS2MA8  DWS Smart Industrial Technologies FC                      EPT            GB        UPDATED   
DE000DWS2MA8  DWS Smart Industrial Technologies FC                      EPT            FR        UPDATED   
DE000DWS2MA8  DWS Smart Industrial Technologies FC                      EPT            DE        UPDATED   
DE000DWS2MA8  DWS Smart Industrial Technologies FC                      EPT            IT        UPDATED   
DE000DWS2MA8  DWS Smart Industrial Technologies FC                      EPT            ES        UPDATED   
DE000DWS2MW2  EUR                                                       CEPT_PRICES    GB        UPDATED   
DE000DWS2MW2  DWS Fintech FC                                            EPT            GB        UPDATED   
DE000DWS2MW2  DWS Fintech FC                                            EPT            FR        UPDATED   
DE000DWS2MW2  DWS Fintech FC                                            EPT            DE        UPDATED   
DE000DWS2MW2  DWS Fintech FC                                            EPT            IT        UPDATED   
DE000DWS2NM1  EUR                                                       CEPT_PRICES    GB        UPDATED   
DE000DWS2NM1  DWS Vermögensbildungsfonds I TFC                          EPT            GB        UPDATED   
DE000DWS2NM1  DWS Vermögensbildungsfonds I TFC                          EPT            FR        UPDATED   
DE000DWS2NM1  DWS Vermögensbildungsfonds I TFC                          EPT            DE        UPDATED   
DE000DWS2NM1  DWS Vermögensbildungsfonds I TFC                          EPT            IT        UPDATED   
DE000DWS2NN9  EUR                                                       CEPT_PRICES    GB        UPDATED   
DE000DWS2NN9  DWS European Opportunities TFC                            EPT            GB        UPDATED   
DE000DWS2NN9  DWS European Opportunities TFC                            EPT            FR        UPDATED   
DE000DWS2NN9  DWS European Opportunities TFC                            EPT            DE        UPDATED   
DE000DWS2NN9  DWS European Opportunities TFC                            EPT            IT        UPDATED   
DE000DWS2NN9  DWS European Opportunities TFC                            EPT            ES        UPDATED   
DE000DWS2NP4  EUR                                                       CEPT_PRICES    GB        UPDATED   
DE000DWS2NP4  DWS Eurozone Bonds Flexible TFC                           EPT            GB        UPDATED   
DE000DWS2NP4  DWS Eurozone Bonds Flexible TFC                           EPT            FR        UPDATED   
DE000DWS2NP4  DWS Eurozone Bonds Flexible TFC                           EPT            DE        UPDATED   
DE000DWS2NP4  DWS Eurozone Bonds Flexible TFC                           EPT            IT        UPDATED   
DE000DWS2NP4  DWS Eurozone Bonds Flexible TFC                           EPT            ES        UPDATED   
DE000DWS2PA1  EUR                                                       CEPT_PRICES    GB        UPDATED   
DE000DWS2PA1  DWS Top Dividende RC                                      EPT            GB        UPDATED   
DE000DWS2PA1  DWS Top Dividende RC                                      EPT            FR        UPDATED   
DE000DWS2PA1  DWS Top Dividende RC                                      EPT            DE        UPDATED   
DE000DWS2PA1  DWS Top Dividende RC                                      EPT            IT        UPDATED   
DE000DWS2PA1  DWS Top Dividende RC                                      EPT            ES        UPDATED   
DE000DWS2R94  EUR                                                       CEPT_PRICES    GB        UPDATED   
DE000DWS2R94  DWS Deutschland TFC                                       EPT            GB        UPDATED   
DE000DWS2R94  DWS Deutschland TFC                                       EPT            FR        UPDATED   
DE000DWS2R94  DWS Deutschland TFC                                       EPT            DE        UPDATED   
DE000DWS2R94  DWS Deutschland TFC                                       EPT            IT        UPDATED   
DE000DWS2R94  DWS Deutschland TFC                                       EPT            ES        UPDATED   
DE000DWS2S28  EUR                                                       CEPT_PRICES    GB        UPDATED   
DE000DWS2S28  DWS Deutschland GLC                                       EPT            GB        UPDATED   
DE000DWS2S28  DWS Deutschland GLC                                       EPT            FR        UPDATED   
DE000DWS2S28  DWS Deutschland GLC                                       EPT            DE        UPDATED   
DE000DWS2S28  DWS Deutschland GLC                                       EPT            IT        UPDATED   
DE000DWS2S28  DWS Deutschland GLC                                       EPT            ES        UPDATED   
DE000DWS2S36  EUR                                                       CEPT_PRICES    GB        UPDATED   
DE000DWS2S36  DWS Deutschland GTFC                                      EPT            GB        UPDATED   
DE000DWS2S36  DWS Deutschland GTFC                                      EPT            FR        UPDATED   
DE000DWS2S36  DWS Deutschland GTFC                                      EPT            DE        UPDATED   
DE000DWS2S36  DWS Deutschland GTFC                                      EPT            IT        UPDATED   
DE000DWS2S36  DWS Deutschland GTFC                                      EPT            ES        UPDATED   
DE000DWS2S44  EUR                                                       CEPT_PRICES    GB        UPDATED   
DE000DWS2S44  DWS Aktien Strategie Deutschland GLC                      EPT            GB        UPDATED   
DE000DWS2S44  DWS Aktien Strategie Deutschland GLC                      EPT            FR        UPDATED   
DE000DWS2S44  DWS Aktien Strategie Deutschland GLC                      EPT            DE        UPDATED   
DE000DWS2S44  DWS Aktien Strategie Deutschland GLC                      EPT            IT        UPDATED   
DE000DWS2S44  DWS Aktien Strategie Deutschland GLC                      EPT            ES        UPDATED   
DE000DWS2SA5  EUR                                                       CEPT_PRICES    GB        UPDATED   
DE000DWS2SA5  DWS Deutschland TFD                                       EPT            GB        UPDATED   
DE000DWS2SA5  DWS Deutschland TFD                                       EPT            FR        UPDATED   
DE000DWS2SA5  DWS Deutschland TFD                                       EPT            DE        UPDATED   
DE000DWS2SA5  DWS Deutschland TFD                                       EPT            IT        UPDATED   
DE000DWS2SA5  DWS Deutschland TFD                                       EPT            ES        UPDATED   
DE000DWS2SD9  EUR                                                       CEPT_PRICES    GB        UPDATED   
DE000DWS2SD9  DWS Global Hybrid Bond Fund TFC                           EPT            GB        UPDATED   
DE000DWS2SD9  DWS Global Hybrid Bond Fund TFC                           EPT            FR        UPDATED   
DE000DWS2SD9  DWS Global Hybrid Bond Fund TFC                           EPT            DE        UPDATED   
DE000DWS2SD9  DWS Global Hybrid Bond Fund TFC                           EPT            IT        UPDATED   
DE000DWS2SD9  DWS Global Hybrid Bond Fund TFC                           EPT            ES        UPDATED   
DE000DWS2SE7  EUR                                                       CEPT_PRICES    GB        UPDATED   
DE000DWS2SE7  DWS Global Hybrid Bond Fund TFD                           EPT            GB        UPDATED   
DE000DWS2SE7  DWS Global Hybrid Bond Fund TFD                           EPT            FR        UPDATED   
DE000DWS2SE7  DWS Global Hybrid Bond Fund TFD                           EPT            DE        UPDATED   
DE000DWS2SE7  DWS Global Hybrid Bond Fund TFD                           EPT            IT        UPDATED   
DE000DWS2SE7  DWS Global Hybrid Bond Fund TFD                           EPT            ES        UPDATED   
DE000DWS2SH0  EUR                                                       CEPT_PRICES    GB        UPDATED   
DE000DWS2SH0  DWS Aktien Strategie Deutschland TFC                      EPT            GB        UPDATED   
DE000DWS2SH0  DWS Aktien Strategie Deutschland TFC                      EPT            FR        UPDATED   
DE000DWS2SH0  DWS Aktien Strategie Deutschland TFC                      EPT            DE        UPDATED   
DE000DWS2SH0  DWS Aktien Strategie Deutschland TFC                      EPT            IT        UPDATED   
DE000DWS2SH0  DWS Aktien Strategie Deutschland TFC                      EPT            ES        UPDATED   
DE000DWS2SJ6  EUR                                                       CEPT_PRICES    GB        UPDATED   
DE000DWS2SJ6  DWS Aktien Strategie Deutschland TFD                      EPT            GB        UPDATED   
DE000DWS2SJ6  DWS Aktien Strategie Deutschland TFD                      EPT            FR        UPDATED   
DE000DWS2SJ6  DWS Aktien Strategie Deutschland TFD                      EPT            DE        UPDATED   
DE000DWS2SJ6  DWS Aktien Strategie Deutschland TFD                      EPT            IT        UPDATED   
DE000DWS2SJ6  DWS Aktien Strategie Deutschland TFD                      EPT            ES        UPDATED   
DE000DWS2SM0  EUR                                                       CEPT_PRICES    GB        UPDATED   
DE000DWS2SM0  DWS Smart Industrial Technologies TFD                     EPT            NL        UPDATED   
DE000DWS2SM0  DWS Smart Industrial Technologies TFD                     EPT            GB        UPDATED   
DE000DWS2SM0  DWS Smart Industrial Technologies TFD                     EPT            FR        UPDATED   
DE000DWS2SM0  DWS Smart Industrial Technologies TFD                     EPT            DE        UPDATED   
DE000DWS2SM0  DWS Smart Industrial Technologies TFD                     EPT            IT        UPDATED   
DE000DWS2SM0  DWS Smart Industrial Technologies TFD                     EPT            ES        UPDATED   
DE000DWS2UA1  EUR                                                       CEPT_PRICES    GB        UPDATED   
DE000DWS2UA1  DWS ESG Biotech TFC                                       EPT            GB        UPDATED   
DE000DWS2UA1  DWS ESG Biotech TFC                                       EPT            DE        UPDATED   
DE000DWS2UA1  DWS ESG Biotech TFC                                       EPT            ES        UPDATED   
DE000DWS2UD5  EUR                                                       CEPT_PRICES    GB        UPDATED   
DE000DWS2UD5  DWS Global Growth TFC                                     EPT            NL        UPDATED   
DE000DWS2UD5  DWS Global Growth TFC                                     EPT            GB        UPDATED   
DE000DWS2UD5  DWS Global Growth TFC                                     EPT            FR        UPDATED   
DE000DWS2UD5  DWS Global Growth TFC                                     EPT            DE        UPDATED   
DE000DWS2UD5  DWS Global Growth TFC                                     EPT            IT        UPDATED   
DE000DWS2UD5  DWS Global Growth TFC                                     EPT            ES        UPDATED   
DE000DWS2UE3  EUR                                                       CEPT_PRICES    GB        UPDATED   
DE000DWS2UE3  DWS Global Growth TFD                                     EPT            NL        UPDATED   
DE000DWS2UE3  DWS Global Growth TFD                                     EPT            GB        UPDATED   
DE000DWS2UE3  DWS Global Growth TFD                                     EPT            FR        UPDATED   
DE000DWS2UE3  DWS Global Growth TFD                                     EPT            DE        UPDATED   
DE000DWS2UE3  DWS Global Growth TFD                                     EPT            IT        UPDATED   
DE000DWS2UE3  DWS Global Growth TFD                                     EPT            ES        UPDATED   
DE000DWS2WY7  EUR                                                       CEPT_PRICES    GB        UPDATED   
DE000DWS2WY7  DWS ESG Biotech FC                                        EPT            GB        UPDATED   
DE000DWS2WY7  DWS ESG Biotech FC                                        EPT            DE        UPDATED   
DE000DWS2WY7  DWS ESG Biotech FC                                        EPT            ES        UPDATED   
DE000DWS3BQ5  EUR                                                       CEPT_PRICES    GB        UPDATED   
DE000DWS3BQ5  DWS Eurozone Bonds Flexible TFD                           EPT            GB        UPDATED   
DE000DWS3BQ5  DWS Eurozone Bonds Flexible TFD                           EPT            FR        UPDATED   
DE000DWS3BQ5  DWS Eurozone Bonds Flexible TFD                           EPT            DE        UPDATED   
DE000DWS3BQ5  DWS Eurozone Bonds Flexible TFD                           EPT            IT        UPDATED   
DE000DWS3D57  CHF                                                       CEPT_PRICES    GB        UPDATED   
DE000DWS3D57  DWS Eurozone Bonds Flexible CHF TFCH                      EPT            GB        UPDATED   
DE000DWS3D57  DWS Eurozone Bonds Flexible CHF TFCH                      EPT            FR        UPDATED   
DE000DWS3D57  DWS Eurozone Bonds Flexible CHF TFCH                      EPT            DE        UPDATED   
DE000DWS3D57  DWS Eurozone Bonds Flexible CHF TFCH                      EPT            IT        UPDATED   
DE000DWS3D65  USD                                                       CEPT_PRICES    GB        UPDATED   
DE000DWS3D65  DWS Eurozone Bonds Flexible USD TFCH                      EPT            GB        UPDATED   
DE000DWS3D65  DWS Eurozone Bonds Flexible USD TFCH                      EPT            FR        UPDATED   
DE000DWS3D65  DWS Eurozone Bonds Flexible USD TFCH                      EPT            DE        UPDATED   
DE000DWS3D65  DWS Eurozone Bonds Flexible USD TFCH                      EPT            IT        UPDATED   
DE000DWS3E07  USD                                                       CEPT_PRICES    GB        UPDATED   
DE000DWS3E07  DWS Global Hybrid Bond Fund USD TFCH                      EPT            GB        UPDATED   
DE000DWS3E07  DWS Global Hybrid Bond Fund USD TFCH                      EPT            FR        UPDATED   
DE000DWS3E07  DWS Global Hybrid Bond Fund USD TFCH                      EPT            DE        UPDATED   
DE000DWS3E07  DWS Global Hybrid Bond Fund USD TFCH                      EPT            IT        UPDATED   
DE000DWS3EY3  USD                                                       CEPT_PRICES    GB        UPDATED   
DE000DWS3EY3  DWS ESG Akkumula USD IC                                   EPT            GB        UPDATED   
DE000DWS3EY3  DWS ESG Akkumula USD IC                                   EPT            FR        UPDATED   
DE000DWS3EY3  DWS ESG Akkumula USD IC                                   EPT            DE        UPDATED   
DE000DWS3EY3  DWS ESG Akkumula USD IC                                   EPT            IT        UPDATED   
DE000DWS3EZ0  CHF                                                       CEPT_PRICES    GB        UPDATED   
DE000DWS3EZ0  DWS Global Hybrid Bond Fund CHF TFCH                      EPT            GB        UPDATED   
DE000DWS3EZ0  DWS Global Hybrid Bond Fund CHF TFCH                      EPT            FR        UPDATED   
DE000DWS3EZ0  DWS Global Hybrid Bond Fund CHF TFCH                      EPT            DE        UPDATED   
DE000DWS3EZ0  DWS Global Hybrid Bond Fund CHF TFCH                      EPT            IT        UPDATED   
DE000DWS3LN1  EUR                                                       CEPT_PRICES    GB        UPDATED   
DE000DWS3LN1  DWS European Opportunities LC                             EPT            GB        UPDATED   
DE000DWS3LN1  DWS European Opportunities LC                             EPT            FR        UPDATED   
DE000DWS3LN1  DWS European Opportunities LC                             EPT            DE        UPDATED   
DE000DWS3LN1  DWS European Opportunities LC                             EPT            IT        UPDATED   
DE000DWS3LN1  DWS European Opportunities LC                             EPT            ES        UPDATED   
LU0309482544  EUR                                                       CEPT_PRICES    GB        UPDATED   
LU0309482544  DWS Vermögensmandat-Defensiv LD                           EPT            GB        UPDATED   
LU0309482544  DWS Vermögensmandat-Defensiv LD                           EPT            DE        UPDATED   
LU0309483781  EUR                                                       CEPT_PRICES    GB        UPDATED   
LU0309483781  DWS Vermögensmandat-Dynamik LD                            EPT            GB        UPDATED   
LU0309483781  DWS Vermögensmandat-Dynamik LD                            EPT            DE        UPDATED   
LU2603232377  EUR                                                       CEPT_PRICES    GB        UPDATED   
LU2603232377  DWS Vermögensmandat-Balance LC                            EPT            GB        UPDATED   
LU2603232377  DWS Vermögensmandat-Balance LC                            EPT            DE        UPDATED   
LU2603232450  EUR                                                       CEPT_PRICES    GB        UPDATED   
LU2603232450  DWS Vermögensmandat-Dynamik LC                            EPT            GB        UPDATED   
LU2603232450  DWS Vermögensmandat-Dynamik LC                            EPT            DE        UPDATED   
LU2707795576  EUR                                                       CEPT_PRICES    GB        UPDATED   
LU2707795576  DWS Vermögensmandat-Defensiv LC                           EPT            GB        UPDATED   
LU2707795576  DWS Vermögensmandat-Defensiv LC                           EPT            DE        UPDATED   

Update 20.12.2024

ISIN          Fund name                                                 Document Type  Language  Status    
DE0005152441  EUR                                                       CEPT_PRICES    GB        UPDATED   
DE0005152441  DWS Global Growth LD                                      EPT            NL        UPDATED   
DE0005152441  DWS Global Growth LD                                      EPT            GB        UPDATED   
DE0005152441  DWS Global Growth LD                                      EPT            FR        UPDATED   
DE0005152441  DWS Global Growth LD                                      EPT            DE        UPDATED   
DE0005152441  DWS Global Growth LD                                      EPT            IT        UPDATED   
DE0005152441  DWS Global Growth LD                                      EPT            ES        UPDATED   
DE0009769794  EUR                                                       CEPT_PRICES    GB        UPDATED   
DE0009769794  DWS ESG Top World                                         EPT            GB        UPDATED   
DE0009769794  DWS ESG Top World                                         EPT            FR        UPDATED   
DE0009769794  DWS ESG Top World                                         EPT            DE        UPDATED   
DE0009769794  DWS ESG Top World                                         EPT            IT        UPDATED   
DE000DWS0D27  CHF                                                       CEPT_PRICES    GB        UPDATED   
DE000DWS0D27  DWS Aktien Schweiz CHF LC                                 EPT            GB        UPDATED   
DE000DWS0D27  DWS Aktien Schweiz CHF LC                                 EPT            FR        UPDATED   
DE000DWS0D27  DWS Aktien Schweiz CHF LC                                 EPT            DE        UPDATED   
DE000DWS0D27  DWS Aktien Schweiz CHF LC                                 EPT            IT        UPDATED   
DE000DWS1VB9  EUR                                                       CEPT_PRICES    GB        UPDATED   
DE000DWS1VB9  DWS Top Dividende FD                                      EPT            NL        UPDATED   
DE000DWS1VB9  DWS Top Dividende FD                                      EPT            GB        UPDATED   
DE000DWS1VB9  DWS Top Dividende FD                                      EPT            FR        UPDATED   
DE000DWS1VB9  DWS Top Dividende FD                                      EPT            DE        UPDATED   
DE000DWS1VB9  DWS Top Dividende FD                                      EPT            IT        UPDATED   
DE000DWS1VB9  DWS Top Dividende FD                                      EPT            ES        UPDATED   
DE000DWS21K0  EUR                                                       CEPT_PRICES    GB        UPDATED   
DE000DWS21K0  DWS SDG Global Equities FC                                EPT            GB        UPDATED   
DE000DWS21K0  DWS SDG Global Equities FC                                EPT            DE        UPDATED   
DE000DWS21K0  DWS SDG Global Equities FC                                EPT            ES        UPDATED   
DE000DWS21L8  EUR                                                       CEPT_PRICES    GB        UPDATED   
DE000DWS21L8  DWS SDG Global Equities IC                                EPT            GB        UPDATED   
DE000DWS21L8  DWS SDG Global Equities IC                                EPT            DE        UPDATED   
DE000DWS21L8  DWS SDG Global Equities IC                                EPT            ES        UPDATED   
DE000DWS2SL2  EUR                                                       CEPT_PRICES    GB        UPDATED   
DE000DWS2SL2  DWS Top Dividende TFD                                     EPT            GB        UPDATED   
DE000DWS2SL2  DWS Top Dividende TFD                                     EPT            FR        UPDATED   
DE000DWS2SL2  DWS Top Dividende TFD                                     EPT            DE        UPDATED   
DE000DWS2SL2  DWS Top Dividende TFD                                     EPT            IT        UPDATED   
DE000DWS2SL2  DWS Top Dividende TFD                                     EPT            ES        UPDATED   

Update 23.12.2024

ISIN          Fund name                                                 Document Type  Language  Status    
LU2357751408  EUR                                                       CEPT_PRICES    GB        UPDATED   
LU2357751408  DWS Invest CROCI Sectors Plus IC                          EPT            DK        UPDATED   
LU2357751408  DWS Invest CROCI Sectors Plus IC                          EPT            NL        UPDATED   
LU2357751408  DWS Invest CROCI Sectors Plus IC                          EPT            GB        UPDATED   
LU2357751408  DWS Invest CROCI Sectors Plus IC                          EPT            FI        UPDATED   
LU2357751408  DWS Invest CROCI Sectors Plus IC                          EPT            FR        UPDATED   
LU2357751408  DWS Invest CROCI Sectors Plus IC                          EPT            DE        UPDATED   
LU2357751408  DWS Invest CROCI Sectors Plus IC                          EPT            IT        UPDATED   
LU2357751408  DWS Invest CROCI Sectors Plus IC                          EPT            NO        UPDATED   
LU2357751408  DWS Invest CROCI Sectors Plus IC                          EPT            ES        UPDATED   
LU2357751408  DWS Invest CROCI Sectors Plus IC                          EPT            SE        UPDATED   
LU2357751663  NOK                                                       CEPT_PRICES    GB        UPDATED   
LU2357751663  DWS Invest CROCI Sectors Plus NOK LCH                     EPT            DK        UPDATED   
LU2357751663  DWS Invest CROCI Sectors Plus NOK LCH                     EPT            GB        UPDATED   
LU2357751663  DWS Invest CROCI Sectors Plus NOK LCH                     EPT            FI        UPDATED   
LU2357751663  DWS Invest CROCI Sectors Plus NOK LCH                     EPT            FR        UPDATED   
LU2357751663  DWS Invest CROCI Sectors Plus NOK LCH                     EPT            DE        UPDATED   
LU2357751663  DWS Invest CROCI Sectors Plus NOK LCH                     EPT            IT        UPDATED   
LU2357751663  DWS Invest CROCI Sectors Plus NOK LCH                     EPT            NO        UPDATED   
LU2357751663  DWS Invest CROCI Sectors Plus NOK LCH                     EPT            ES        UPDATED   
LU2357751663  DWS Invest CROCI Sectors Plus NOK LCH                     EPT            SE        UPDATED   

Update 30.12.2024

ISIN          Fund name                                                 Document Type  Language  Status    
DE0005152375  EUR                                                       CEPT_PRICES    GB        UPDATED   
DE0005152375  DWS European Net Zero Transition LD                       EPT            GB        UPDATED   
DE0005152375  DWS European Net Zero Transition LD                       EPT            DE        UPDATED   
DE0008474008  EUR                                                       CEPT_PRICES    GB        UPDATED   
DE0008474008  DWS ESG Investa LD                                        EPT            GB        UPDATED   
DE0008474008  DWS ESG Investa LD                                        EPT            FR        UPDATED   
DE0008474008  DWS ESG Investa LD                                        EPT            DE        UPDATED   
DE0008474008  DWS ESG Investa LD                                        EPT            IT        UPDATED   
DE0008474263  EUR                                                       CEPT_PRICES    GB        UPDATED   
DE0008474263  DWS ESG Convertibles LD                                   EPT            GB        UPDATED   
DE0008474263  DWS ESG Convertibles LD                                   EPT            FR        UPDATED   
DE0008474263  DWS ESG Convertibles LD                                   EPT            DE        UPDATED   
DE0008474263  DWS ESG Convertibles LD                                   EPT            IT        UPDATED   
DE0008474263  DWS ESG Convertibles LD                                   EPT            ES        UPDATED   
DE0008476508  EUR                                                       CEPT_PRICES    GB        UPDATED   
DE0008476508  DWS Future Trends LD                                      EPT            GB        UPDATED   
DE0008476508  DWS Future Trends LD                                      EPT            DE        UPDATED   
DE0008476516  EUR                                                       CEPT_PRICES    GB        UPDATED   
DE0008476516  DWS Euro Bond Fund LD                                     EPT            GB        UPDATED   
DE0008476516  DWS Euro Bond Fund LD                                     EPT            FR        UPDATED   
DE0008476516  DWS Euro Bond Fund LD                                     EPT            DE        UPDATED   
DE0008476516  DWS Euro Bond Fund LD                                     EPT            IT        UPDATED   
DE0008476532  EUR                                                       CEPT_PRICES    GB        UPDATED   
DE0008476532  DWS Covered Bond Fund LD                                  EPT            GB        UPDATED   
DE0008476532  DWS Covered Bond Fund LD                                  EPT            FR        UPDATED   
DE0008476532  DWS Covered Bond Fund LD                                  EPT            DE        UPDATED   
DE0008476532  DWS Covered Bond Fund LD                                  EPT            IT        UPDATED   
DE0008476532  DWS Covered Bond Fund LD                                  EPT            ES        UPDATED   
DE0008492356  EUR                                                       CEPT_PRICES    GB        UPDATED   
DE0008492356  Noris-Fonds                                               EPT            GB        UPDATED   
DE0008492356  Noris-Fonds                                               EPT            DE        UPDATED   
DE0008498171  EUR                                                       CEPT_PRICES    GB        UPDATED   
DE0008498171  DWS-Fonds ESG BKN-HR RC                                   EPT            GB        UPDATED   
DE0008498171  DWS-Fonds ESG BKN-HR RC                                   EPT            DE        UPDATED   
DE0009769703  EUR                                                       CEPT_PRICES    GB        UPDATED   
DE0009769703  DWS Internationale Renten Typ O NC                        EPT            GB        UPDATED   
DE0009769703  DWS Internationale Renten Typ O NC                        EPT            FR        UPDATED   
DE0009769703  DWS Internationale Renten Typ O NC                        EPT            DE        UPDATED   
DE0009769703  DWS Internationale Renten Typ O NC                        EPT            IT        UPDATED   
DE0009769703  DWS Internationale Renten Typ O NC                        EPT            ES        UPDATED   
DE0009769760  EUR                                                       CEPT_PRICES    GB        UPDATED   
DE0009769760  DWS ESG Top Asien LC                                      EPT            GB        UPDATED   
DE0009769760  DWS ESG Top Asien LC                                      EPT            FR        UPDATED   
DE0009769760  DWS ESG Top Asien LC                                      EPT            DE        UPDATED   
DE0009769760  DWS ESG Top Asien LC                                      EPT            IT        UPDATED   
DE0009769885  EUR                                                       CEPT_PRICES    GB        UPDATED   
DE0009769885  DWS Vorsorge AS (Dynamik)                                 EPT            GB        UPDATED   
DE0009769885  DWS Vorsorge AS (Dynamik)                                 EPT            DE        UPDATED   
DE0009769893  EUR                                                       CEPT_PRICES    GB        UPDATED   
DE0009769893  DWS Vorsorge AS (Flex)                                    EPT            GB        UPDATED   
DE0009769893  DWS Vorsorge AS (Flex)                                    EPT            DE        UPDATED   
DE0009848010  EUR                                                       CEPT_PRICES    GB        UPDATED   
DE0009848010  DWS SDG Multi Asset Dynamic LC                            EPT            GB        UPDATED   
DE0009848010  DWS SDG Multi Asset Dynamic LC                            EPT            DE        UPDATED   
DE0009848010  DWS SDG Multi Asset Dynamic LC                            EPT            ES        UPDATED   
DE0009848044  EUR                                                       CEPT_PRICES    GB        UPDATED   
DE0009848044  E.ON Rentenfonds DWS                                      EPT            GB        UPDATED   
DE0009848044  E.ON Rentenfonds DWS                                      EPT            DE        UPDATED   
DE000DWS08N1  EUR                                                       CEPT_PRICES    GB        UPDATED   
DE000DWS08N1  DWS Systematic European Equity                            EPT            GB        UPDATED   
DE000DWS08N1  DWS Systematic European Equity                            EPT            DE        UPDATED   
DE000DWS0DT1  EUR                                                       CEPT_PRICES    GB        UPDATED   
DE000DWS0DT1  DWS Global Water LD                                       EPT            GB        UPDATED   
DE000DWS0DT1  DWS Global Water LD                                       EPT            DE        UPDATED   
DE000DWS0TS9  EUR                                                       CEPT_PRICES    GB        UPDATED   
DE000DWS0TS9  FOS Strategie-Fonds Nr. 1                                 EPT            GB        UPDATED   
DE000DWS0TS9  FOS Strategie-Fonds Nr. 1                                 EPT            DE        UPDATED   
DE000DWS0UY5  EUR                                                       CEPT_PRICES    GB        UPDATED   
DE000DWS0UY5  Capital Growth Fund SD                                    EPT            GB        UPDATED   
DE000DWS0UY5  Capital Growth Fund SD                                    EPT            DE        UPDATED   
DE000DWS0W32  EUR                                                       CEPT_PRICES    GB        UPDATED   
DE000DWS0W32  DWS Sachwerte LD                                          EPT            GB        UPDATED   
DE000DWS0W32  DWS Sachwerte LD                                          EPT            DE        UPDATED   
DE000DWS1U74  EUR                                                       CEPT_PRICES    GB        UPDATED   
DE000DWS1U74  DWS ESG Convertibles FC                                   EPT            GB        UPDATED   
DE000DWS1U74  DWS ESG Convertibles FC                                   EPT            FR        UPDATED   
DE000DWS1U74  DWS ESG Convertibles FC                                   EPT            DE        UPDATED   
DE000DWS1U74  DWS ESG Convertibles FC                                   EPT            IT        UPDATED   
DE000DWS1U74  DWS ESG Convertibles FC                                   EPT            ES        UPDATED   
DE000DWS1UL0  EUR                                                       CEPT_PRICES    GB        UPDATED   
DE000DWS1UL0  DWS Covered Bond Fund LC                                  EPT            GB        UPDATED   
DE000DWS1UL0  DWS Covered Bond Fund LC                                  EPT            FR        UPDATED   
DE000DWS1UL0  DWS Covered Bond Fund LC                                  EPT            DE        UPDATED   
DE000DWS1UL0  DWS Covered Bond Fund LC                                  EPT            IT        UPDATED   
DE000DWS1UL0  DWS Covered Bond Fund LC                                  EPT            ES        UPDATED   
DE000DWS1UN6  EUR                                                       CEPT_PRICES    GB        UPDATED   
DE000DWS1UN6  DWS Covered Bond Fund FD                                  EPT            NL        UPDATED   
DE000DWS1UN6  DWS Covered Bond Fund FD                                  EPT            GB        UPDATED   
DE000DWS1UN6  DWS Covered Bond Fund FD                                  EPT            FR        UPDATED   
DE000DWS1UN6  DWS Covered Bond Fund FD                                  EPT            DE        UPDATED   
DE000DWS1UN6  DWS Covered Bond Fund FD                                  EPT            IT        UPDATED   
DE000DWS1UN6  DWS Covered Bond Fund FD                                  EPT            ES        UPDATED   
DE000DWS1UP1  EUR                                                       CEPT_PRICES    GB        UPDATED   
DE000DWS1UP1  DWS Covered Bond Fund IC                                  EPT            NL        UPDATED   
DE000DWS1UP1  DWS Covered Bond Fund IC                                  EPT            GB        UPDATED   
DE000DWS1UP1  DWS Covered Bond Fund IC                                  EPT            FR        UPDATED   
DE000DWS1UP1  DWS Covered Bond Fund IC                                  EPT            DE        UPDATED   
DE000DWS1UP1  DWS Covered Bond Fund IC                                  EPT            IT        UPDATED   
DE000DWS1UP1  DWS Covered Bond Fund IC                                  EPT            ES        UPDATED   
DE000DWS1UQ9  EUR                                                       CEPT_PRICES    GB        UPDATED   
DE000DWS1UQ9  DWS Covered Bond Fund ID                                  EPT            NL        UPDATED   
DE000DWS1UQ9  DWS Covered Bond Fund ID                                  EPT            GB        UPDATED   
DE000DWS1UQ9  DWS Covered Bond Fund ID                                  EPT            FR        UPDATED   
DE000DWS1UQ9  DWS Covered Bond Fund ID                                  EPT            DE        UPDATED   
DE000DWS1UQ9  DWS Covered Bond Fund ID                                  EPT            IT        UPDATED   
DE000DWS1UQ9  DWS Covered Bond Fund ID                                  EPT            ES        UPDATED   
DE000DWS1UR7  EUR                                                       CEPT_PRICES    GB        UPDATED   
DE000DWS1UR7  DWS CIO View Defensive LC                                 EPT            GB        UPDATED   
DE000DWS1UR7  DWS CIO View Defensive LC                                 EPT            FR        UPDATED   
DE000DWS1UR7  DWS CIO View Defensive LC                                 EPT            DE        UPDATED   
DE000DWS1UR7  DWS CIO View Defensive LC                                 EPT            IT        UPDATED   
DE000DWS28A6  EUR                                                       CEPT_PRICES    GB        UPDATED   
DE000DWS28A6  DWS ESG Investa TFC                                       EPT            GB        UPDATED   
DE000DWS28A6  DWS ESG Investa TFC                                       EPT            FR        UPDATED   
DE000DWS28A6  DWS ESG Investa TFC                                       EPT            DE        UPDATED   
DE000DWS28A6  DWS ESG Investa TFC                                       EPT            IT        UPDATED   
DE000DWS2GG7  EUR                                                       CEPT_PRICES    GB        UPDATED   
DE000DWS2GG7  DWS Global Water FC                                       EPT            GB        UPDATED   
DE000DWS2GG7  DWS Global Water FC                                       EPT            DE        UPDATED   
DE000DWS2S77  EUR                                                       CEPT_PRICES    GB        UPDATED   
DE000DWS2S77  DWS ESG Investa GLC                                       EPT            GB        UPDATED   
DE000DWS2S77  DWS ESG Investa GLC                                       EPT            FR        UPDATED   
DE000DWS2S77  DWS ESG Investa GLC                                       EPT            DE        UPDATED   
DE000DWS2S77  DWS ESG Investa GLC                                       EPT            IT        UPDATED   
DE000DWS2SB3  EUR                                                       CEPT_PRICES    GB        UPDATED   
DE000DWS2SB3  DWS ESG Convertibles TFC                                  EPT            GB        UPDATED   
DE000DWS2SB3  DWS ESG Convertibles TFC                                  EPT            FR        UPDATED   
DE000DWS2SB3  DWS ESG Convertibles TFC                                  EPT            DE        UPDATED   
DE000DWS2SB3  DWS ESG Convertibles TFC                                  EPT            IT        UPDATED   
DE000DWS2SB3  DWS ESG Convertibles TFC                                  EPT            ES        UPDATED   
DE000DWS2SC1  EUR                                                       CEPT_PRICES    GB        UPDATED   
DE000DWS2SC1  DWS ESG Convertibles TFD                                  EPT            GB        UPDATED   
DE000DWS2SC1  DWS ESG Convertibles TFD                                  EPT            FR        UPDATED   
DE000DWS2SC1  DWS ESG Convertibles TFD                                  EPT            DE        UPDATED   
DE000DWS2SC1  DWS ESG Convertibles TFD                                  EPT            IT        UPDATED   
DE000DWS2SC1  DWS ESG Convertibles TFD                                  EPT            ES        UPDATED   
DE000DWS2SN8  EUR                                                       CEPT_PRICES    GB        UPDATED   
DE000DWS2SN8  DWS Covered Bond Fund TFC                                 EPT            GB        UPDATED   
DE000DWS2SN8  DWS Covered Bond Fund TFC                                 EPT            FR        UPDATED   
DE000DWS2SN8  DWS Covered Bond Fund TFC                                 EPT            DE        UPDATED   
DE000DWS2SN8  DWS Covered Bond Fund TFC                                 EPT            IT        UPDATED   
DE000DWS2SN8  DWS Covered Bond Fund TFC                                 EPT            ES        UPDATED   
DE000DWS2SP3  EUR                                                       CEPT_PRICES    GB        UPDATED   
DE000DWS2SP3  DWS Covered Bond Fund TFD                                 EPT            GB        UPDATED   
DE000DWS2SP3  DWS Covered Bond Fund TFD                                 EPT            FR        UPDATED   
DE000DWS2SP3  DWS Covered Bond Fund TFD                                 EPT            DE        UPDATED   
DE000DWS2SP3  DWS Covered Bond Fund TFD                                 EPT            IT        UPDATED   
DE000DWS2SP3  DWS Covered Bond Fund TFD                                 EPT            ES        UPDATED   
DE000DWS2UF0  EUR                                                       CEPT_PRICES    GB        UPDATED   
DE000DWS2UF0  DWS ESG Top Asien TFC                                     EPT            GB        UPDATED   
DE000DWS2UF0  DWS ESG Top Asien TFC                                     EPT            FR        UPDATED   
DE000DWS2UF0  DWS ESG Top Asien TFC                                     EPT            DE        UPDATED   
DE000DWS2UF0  DWS ESG Top Asien TFC                                     EPT            IT        UPDATED   
DE000DWS2W06  EUR                                                       CEPT_PRICES    GB        UPDATED   
DE000DWS2W06  Champions Select Dynamic LC                               EPT            GB        UPDATED   
DE000DWS2W06  Champions Select Dynamic LC                               EPT            DE        UPDATED   
DE000DWS2W14  EUR                                                       CEPT_PRICES    GB        UPDATED   
DE000DWS2W14  Champions Select Dynamic VC                               EPT            GB        UPDATED   
DE000DWS2W14  Champions Select Dynamic VC                               EPT            DE        UPDATED   
DE000DWS2W22  EUR                                                       CEPT_PRICES    GB        UPDATED   
DE000DWS2W22  Champions Select Balance LC                               EPT            GB        UPDATED   
DE000DWS2W22  Champions Select Balance LC                               EPT            DE        UPDATED   
DE000DWS2W30  EUR                                                       CEPT_PRICES    GB        UPDATED   
DE000DWS2W30  Champions Select Balance VC                               EPT            GB        UPDATED   
DE000DWS2W30  Champions Select Balance VC                               EPT            DE        UPDATED   
DE000DWS2Z37  EUR                                                       CEPT_PRICES    GB        UPDATED   
DE000DWS2Z37  DWS-Fonds ESG BKN-HR FC                                   EPT            GB        UPDATED   
DE000DWS2Z37  DWS-Fonds ESG BKN-HR FC                                   EPT            DE        UPDATED   
DE000DWS3ED7  EUR                                                       CEPT_PRICES    GB        UPDATED   
DE000DWS3ED7  Champions Select Dynamic VD                               EPT            GB        UPDATED   
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DE000DWS3EE5  EUR                                                       CEPT_PRICES    GB        UPDATED   
DE000DWS3EE5  Champions Select Balance VD                               EPT            GB        UPDATED   
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DE000DWS3G39  EUR                                                       CEPT_PRICES    GB        UPDATED   
DE000DWS3G39  DWS Sachwerte LC                                          EPT            GB        UPDATED   
DE000DWS3G39  DWS Sachwerte LC                                          EPT            DE        UPDATED   
DE000DWS3GB6  EUR                                                       CEPT_PRICES    GB        UPDATED   
DE000DWS3GB6  Champions Select Dynamic LD                               EPT            GB        UPDATED   
DE000DWS3GB6  Champions Select Dynamic LD                               EPT            DE        UPDATED   
DE000DWS3GC4  EUR                                                       CEPT_PRICES    GB        UPDATED   
DE000DWS3GC4  Champions Select Balance LD                               EPT            GB        UPDATED   
DE000DWS3GC4  Champions Select Balance LD                               EPT            DE        UPDATED   
LU0321464652  GBP                                                       CEPT_PRICES    GB        UPDATED   
LU0321464652  Xtrackers II GBP Overnight Rate Swap UCITS ETF 1D         EPT            DK        UPDATED   
LU0321464652  Xtrackers II GBP Overnight Rate Swap UCITS ETF 1D         EPT            NL        UPDATED   
LU0321464652  Xtrackers II GBP Overnight Rate Swap UCITS ETF 1D         EPT            GB        UPDATED   
LU0321464652  Xtrackers II GBP Overnight Rate Swap UCITS ETF 1D         EPT            FI        UPDATED   
LU0321464652  Xtrackers II GBP Overnight Rate Swap UCITS ETF 1D         EPT            FR        UPDATED   
LU0321464652  Xtrackers II GBP Overnight Rate Swap UCITS ETF 1D         EPT            DE        UPDATED   
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LU0321464652  Xtrackers II GBP Overnight Rate Swap UCITS ETF 1D         EPT            NO        UPDATED   
LU0321464652  Xtrackers II GBP Overnight Rate Swap UCITS ETF 1D         EPT            ES        UPDATED   
LU0321464652  Xtrackers II GBP Overnight Rate Swap UCITS ETF 1D         EPT            SE        UPDATED   
LU0335044896  EUR                                                       CEPT_PRICES    GB        UPDATED   
LU0335044896  Xtrackers II EUR Overnight Rate Swap UCITS ETF 1D         EPT            NL        UPDATED   
LU0335044896  Xtrackers II EUR Overnight Rate Swap UCITS ETF 1D         EPT            GB        UPDATED   
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LU0335044896  Xtrackers II EUR Overnight Rate Swap UCITS ETF 1D         EPT            NO        UPDATED   
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LU0335044896  Xtrackers II EUR Overnight Rate Swap UCITS ETF 1D         EPT            SE        UPDATED   
LU0347049883  EUR                                                       CEPT_PRICES    GB        UPDATED   
LU0347049883  Südwestbank Vermögensmandat Aktien                        EPT            GB        UPDATED   
LU0347049883  Südwestbank Vermögensmandat Aktien                        EPT            DE        UPDATED   
LU0781239313  EUR                                                       CEPT_PRICES    GB        UPDATED   
LU0781239313  DWS Invest II ESG US Top Dividend IC                      EPT            NL        NEW       
LU0781239313  DWS Invest II ESG US Top Dividend IC                      EPT            GB        UPDATED   
LU0781239313  DWS Invest II ESG US Top Dividend IC                      EPT            FR        NEW       
LU0781239313  DWS Invest II ESG US Top Dividend IC                      EPT            DE        UPDATED   
LU0781239313  DWS Invest II ESG US Top Dividend IC                      EPT            IT        NEW       
LU1278917379  EUR                                                       CEPT_PRICES    GB        UPDATED   
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LU1278917452  EUR                                                       CEPT_PRICES    GB        UPDATED   
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LU1278917536  EUR                                                       CEPT_PRICES    GB        UPDATED   
LU1278917536  DWS Invest CROCI Sectors Plus NC                          EPT            GB        UPDATED   
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LU1308283701  EUR                                                       CEPT_PRICES    GB        UPDATED   
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LU1663849583  EUR                                                       CEPT_PRICES    GB        UPDATED   
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LU1701862655  EUR                                                       CEPT_PRICES    GB        UPDATED   
LU1701862655  DWS Invest CROCI Sectors Plus LDH (P)                     EPT            DK        UPDATED   
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LU1701862739  EUR                                                       CEPT_PRICES    GB        UPDATED   
LU1701862739  DWS Invest CROCI Sectors Plus LCH (P)                     EPT            DK        UPDATED   
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LU1701862812  EUR                                                       CEPT_PRICES    GB        UPDATED   
LU1701862812  DWS Invest CROCI Sectors Plus FCH (P)                     EPT            DK        UPDATED   
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LU1769795698  SGD                                                       CEPT_PRICES    GB        UPDATED   
LU1769795698  DWS Invest Asian Bonds SGD LDM                            EPT            GB        UPDATED   
LU1769795698  DWS Invest Asian Bonds SGD LDM                            EPT            FR        UPDATED   
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LU1769937829  EUR                                                       CEPT_PRICES    GB        UPDATED   
LU1769937829  DWS Invest CROCI Euro IC                                  EPT            DK        UPDATED   
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LU1769938041  EUR                                                       CEPT_PRICES    GB        UPDATED   
LU1769938041  DWS Invest CROCI Euro LC                                  EPT            DK        UPDATED   
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LU1769938124  EUR                                                       CEPT_PRICES    GB        UPDATED   
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LU1769938397  EUR                                                       CEPT_PRICES    GB        UPDATED   
LU1769938397  DWS Invest CROCI Euro TFC                                 EPT            DK        UPDATED   
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LU1769938397  DWS Invest CROCI Euro TFC                                 EPT            SE        UPDATED   
LU1769938470  USD                                                       CEPT_PRICES    GB        UPDATED   
LU1769938470  DWS Invest CROCI Euro USD LCH                             EPT            GB        UPDATED   
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LU1897138860  EUR                                                       CEPT_PRICES    GB        UPDATED   
LU1897138860  DWS Invest CROCI Euro NC                                  EPT            GB        UPDATED   
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LU1923310137  EUR                                                       CEPT_PRICES    GB        UPDATED   
LU1923310137  DWS Invest CROCI Euro IC50                                EPT            GB        UPDATED   
LU1923310137  DWS Invest CROCI Euro IC50                                EPT            FR        UPDATED   
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LU1923310137  DWS Invest CROCI Euro IC50                                EPT            ES        UPDATED   
LU2244931775  EUR                                                       CEPT_PRICES    GB        UPDATED   
LU2244931775  DWS Invest Asian Bonds PFDH                               EPT            GB        UPDATED   
LU2244931775  DWS Invest Asian Bonds PFDH                               EPT            FR        UPDATED   
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LU2313464575  USD                                                       CEPT_PRICES    GB        UPDATED   
LU2313464575  DWS Invest CROCI US Dividends USD TFC                     EPT            GB        UPDATED   
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LU2357751408  EUR                                                       CEPT_PRICES    GB        UPDATED   
LU2357751408  DWS Invest CROCI Sectors Plus IC                          EPT            DK        UPDATED   
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LU2357751663  NOK                                                       CEPT_PRICES    GB        UPDATED   
LU2357751663  DWS Invest CROCI Sectors Plus NOK LCH                     EPT            DK        UPDATED   
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LU2357751747  USD                                                       CEPT_PRICES    GB        UPDATED   
LU2357751747  DWS Invest CROCI Sectors Plus USD IC                      EPT            GB        UPDATED   
LU2357751747  DWS Invest CROCI Sectors Plus USD IC                      EPT            FR        UPDATED   
LU2357751747  DWS Invest CROCI Sectors Plus USD IC                      EPT            DE        UPDATED   
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LU2357751820  USD                                                       CEPT_PRICES    GB        UPDATED   
LU2357751820  DWS Invest CROCI Sectors Plus USD LC                      EPT            DK        UPDATED   
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LU2357751820  DWS Invest CROCI Sectors Plus USD LC                      EPT            SE        UPDATED   
LU2579474243  AUD                                                       CEPT_PRICES    GB        UPDATED   
LU2579474243  DWS Invest Asian Bonds AUD TFDMH                          EPT            GB        UPDATED   
LU2579474243  DWS Invest Asian Bonds AUD TFDMH                          EPT            FR        UPDATED   
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LU2663664931  EUR                                                       CEPT_PRICES    GB        UPDATED   
LU2663664931  DWS Invest Asian Bonds FCH50                              EPT            GB        UPDATED   
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LU2922060384  EUR                                                       CEPT_PRICES    GB        UPDATED   
LU2922060384  DWS Invest ESG Euro Bonds (Short) IC                      EPT            NL        NEW       
LU2922060384  DWS Invest ESG Euro Bonds (Short) IC                      EPT            GB        UPDATED   
LU2922060384  DWS Invest ESG Euro Bonds (Short) IC                      EPT            FR        NEW       
LU2922060384  DWS Invest ESG Euro Bonds (Short) IC                      EPT            DE        UPDATED   
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LU2922060384  DWS Invest ESG Euro Bonds (Short) IC                      EPT            ES        NEW       
LU2922060467  EUR                                                       CEPT_PRICES    GB        UPDATED   
LU2922060467  DWS Invest ESG Global Emerging Markets Equities IC        EPT            NL        NEW       
LU2922060467  DWS Invest ESG Global Emerging Markets Equities IC        EPT            GB        UPDATED   
LU2922060467  DWS Invest ESG Global Emerging Markets Equities IC        EPT            FR        NEW       
LU2922060467  DWS Invest ESG Global Emerging Markets Equities IC        EPT            DE        UPDATED   
LU2922060467  DWS Invest ESG Global Emerging Markets Equities IC        EPT            IT        NEW       
LU2922060467  DWS Invest ESG Global Emerging Markets Equities IC        EPT            ES        NEW       
LU2922764944  EUR                                                       CEPT_PRICES    GB        UPDATED   
LU2922764944  DWS Invest II ESG European Top Dividend IC                EPT            NL        NEW       
LU2922764944  DWS Invest II ESG European Top Dividend IC                EPT            GB        UPDATED   
LU2922764944  DWS Invest II ESG European Top Dividend IC                EPT            FR        NEW       
LU2922764944  DWS Invest II ESG European Top Dividend IC                EPT            DE        UPDATED   
LU2922764944  DWS Invest II ESG European Top Dividend IC                EPT            IT        NEW       
LU2939526807  EUR                                                       CEPT_PRICES    GB        UPDATED   
LU2939526807  DWS Invest CROCI World Value TFD                          EPT            NL        NEW       
LU2939526807  DWS Invest CROCI World Value TFD                          EPT            GB        UPDATED   
LU2939526807  DWS Invest CROCI World Value TFD                          EPT            FR        NEW       
LU2939526807  DWS Invest CROCI World Value TFD                          EPT            DE        UPDATED   
LU2939526807  DWS Invest CROCI World Value TFD                          EPT            IT        NEW       

Update 30.12.2024

ISIN          Fund name                                                 Document Type  Language  Status    
LU2922060624  EUR                                                       CEPT_PRICES    GB        UPDATED   
LU2922060624  DWS Invest Corporate Green Bonds IC                       EPT            NL        NEW       
LU2922060624  DWS Invest Corporate Green Bonds IC                       EPT            GB        UPDATED   
LU2922060624  DWS Invest Corporate Green Bonds IC                       EPT            FR        NEW       
LU2922060624  DWS Invest Corporate Green Bonds IC                       EPT            DE        UPDATED   
LU2922060624  DWS Invest Corporate Green Bonds IC                       EPT            IT        NEW       
LU2922060624  DWS Invest Corporate Green Bonds IC                       EPT            ES        NEW       

Update 06.01.2025

ISIN          Fund name                                                 Document Type  Language  Status    
DE0008474263  EUR                                                       CEPT_PRICES    GB        UPDATED   
DE0008474263  DWS ESG Convertibles LD                                   EPT            GB        UPDATED   
DE0008474263  DWS ESG Convertibles LD                                   EPT            FR        UPDATED   
DE0008474263  DWS ESG Convertibles LD                                   EPT            DE        UPDATED   
DE0008474263  DWS ESG Convertibles LD                                   EPT            IT        UPDATED   
DE0008474263  DWS ESG Convertibles LD                                   EPT            ES        UPDATED   
DE000DWS1U74  EUR                                                       CEPT_PRICES    GB        UPDATED   
DE000DWS1U74  DWS ESG Convertibles FC                                   EPT            GB        UPDATED   
DE000DWS1U74  DWS ESG Convertibles FC                                   EPT            FR        UPDATED   
DE000DWS1U74  DWS ESG Convertibles FC                                   EPT            DE        UPDATED   
DE000DWS1U74  DWS ESG Convertibles FC                                   EPT            IT        UPDATED   
DE000DWS1U74  DWS ESG Convertibles FC                                   EPT            ES        UPDATED   
DE000DWS2SB3  EUR                                                       CEPT_PRICES    GB        UPDATED   
DE000DWS2SB3  DWS ESG Convertibles TFC                                  EPT            GB        UPDATED   
DE000DWS2SB3  DWS ESG Convertibles TFC                                  EPT            FR        UPDATED   
DE000DWS2SB3  DWS ESG Convertibles TFC                                  EPT            DE        UPDATED   
DE000DWS2SB3  DWS ESG Convertibles TFC                                  EPT            IT        UPDATED   
DE000DWS2SB3  DWS ESG Convertibles TFC                                  EPT            ES        UPDATED   
DE000DWS2SC1  EUR                                                       CEPT_PRICES    GB        UPDATED   
DE000DWS2SC1  DWS ESG Convertibles TFD                                  EPT            GB        UPDATED   
DE000DWS2SC1  DWS ESG Convertibles TFD                                  EPT            FR        UPDATED   
DE000DWS2SC1  DWS ESG Convertibles TFD                                  EPT            DE        UPDATED   
DE000DWS2SC1  DWS ESG Convertibles TFD                                  EPT            IT        UPDATED   
DE000DWS2SC1  DWS ESG Convertibles TFD                                  EPT            ES        UPDATED   

Update 07.01.2025

ISIN          Fund name                                                 Document Type  Language  Status    
IE000DRSELN0  USD                                                       CEPT_PRICES    GB        NEW       
IE000DRSELN0  Xtrackers J.P. Morgan ESG USD EM Bond Short Duration UCITS ETF 1D EPT            GB        NEW       
IE000DRSELN0  Xtrackers J.P. Morgan ESG USD EM Bond Short Duration UCITS ETF 1D EPT            DE        NEW       

Update 16.01.2025

ISIN          Fund name                                                 Document Type  Language  Status    
IE000E4BATC9  USD                                                       CEPT_PRICES    GB        NEW       
IE000E4BATC9  Xtrackers MSCI World ESG UCITS ETF 1D                     EPT            DK        NEW       
IE000E4BATC9  Xtrackers MSCI World ESG UCITS ETF 1D                     EPT            NL        NEW       
IE000E4BATC9  Xtrackers MSCI World ESG UCITS ETF 1D                     EPT            GB        NEW       
IE000E4BATC9  Xtrackers MSCI World ESG UCITS ETF 1D                     EPT            FI        NEW       
IE000E4BATC9  Xtrackers MSCI World ESG UCITS ETF 1D                     EPT            FR        NEW       
IE000E4BATC9  Xtrackers MSCI World ESG UCITS ETF 1D                     EPT            DE        NEW       
IE000E4BATC9  Xtrackers MSCI World ESG UCITS ETF 1D                     EPT            IT        NEW       
IE000E4BATC9  Xtrackers MSCI World ESG UCITS ETF 1D                     EPT            NO        NEW       
IE000E4BATC9  Xtrackers MSCI World ESG UCITS ETF 1D                     EPT            SE        NEW       
LU2928641757  USD                                                       CEPT_PRICES    GB        NEW       
LU2928641757  Xtrackers MSCI Taiwan UCITS ETF 1D                        EPT            GB        NEW       
LU2928641757  Xtrackers MSCI Taiwan UCITS ETF 1D                        EPT            FR        NEW       
LU2928641757  Xtrackers MSCI Taiwan UCITS ETF 1D                        EPT            DE        NEW       
LU2928641757  Xtrackers MSCI Taiwan UCITS ETF 1D                        EPT            IT        NEW       

Update 17.01.2025

ISIN          Fund name                                                 Document Type  Language  Status    
LU0193173076  EUR                                                       CEPT_PRICES    GB        UPDATED   
LU0193173076  db PrivatMandat Comfort - Einkommen ESG                   EPT            GB        UPDATED   
LU0193173076  db PrivatMandat Comfort - Einkommen ESG                   EPT            DE        UPDATED   

Update 20.01.2025

ISIN          Fund name                                                 Document Type  Language  Status    
IE00050EGWG5  USD                                                       CEPT_PRICES    GB        NEW       
IE00050EGWG5  Xtrackers DJE US Equity Research UCITS ETF 1C             EPT            GB        NEW       
IE00050EGWG5  Xtrackers DJE US Equity Research UCITS ETF 1C             EPT            DE        NEW       
LU2161839753  EUR                                                       CEPT_PRICES    GB        UPDATED   
LU2161839753  DWS Invest Conservative Opportunities NC                  EPT            GB        UPDATED   
LU2161839753  DWS Invest Conservative Opportunities NC                  EPT            FR        UPDATED   
LU2161839753  DWS Invest Conservative Opportunities NC                  EPT            DE        UPDATED   
LU2161839753  DWS Invest Conservative Opportunities NC                  EPT            IT        UPDATED   
LU2161839753  DWS Invest Conservative Opportunities NC                  EPT            ES        UPDATED   
LU2708163717  EUR                                                       CEPT_PRICES    GB        UPDATED   
LU2708163717  DWS Invest ESG Euro Corporate Bonds Long FC               EPT            GB        UPDATED   
LU2708163717  DWS Invest ESG Euro Corporate Bonds Long FC               EPT            FR        UPDATED   
LU2708163717  DWS Invest ESG Euro Corporate Bonds Long FC               EPT            DE        UPDATED   
LU2708163717  DWS Invest ESG Euro Corporate Bonds Long FC               EPT            IT        UPDATED   
LU2708163808  EUR                                                       CEPT_PRICES    GB        UPDATED   
LU2708163808  DWS Invest ESG Euro Corporate Bonds Long FD               EPT            GB        UPDATED   
LU2708163808  DWS Invest ESG Euro Corporate Bonds Long FD               EPT            FR        UPDATED   
LU2708163808  DWS Invest ESG Euro Corporate Bonds Long FD               EPT            DE        UPDATED   
LU2708163808  DWS Invest ESG Euro Corporate Bonds Long FD               EPT            IT        UPDATED   
LU2708163980  EUR                                                       CEPT_PRICES    GB        UPDATED   
LU2708163980  DWS Invest ESG Euro Corporate Bonds Long IC100            EPT            GB        UPDATED   
LU2708163980  DWS Invest ESG Euro Corporate Bonds Long IC100            EPT            FR        UPDATED   
LU2708163980  DWS Invest ESG Euro Corporate Bonds Long IC100            EPT            DE        UPDATED   
LU2708163980  DWS Invest ESG Euro Corporate Bonds Long IC100            EPT            IT        UPDATED   
LU2708164012  EUR                                                       CEPT_PRICES    GB        UPDATED   
LU2708164012  DWS Invest ESG Euro Corporate Bonds Long ID100            EPT            GB        UPDATED   
LU2708164012  DWS Invest ESG Euro Corporate Bonds Long ID100            EPT            FR        UPDATED   
LU2708164012  DWS Invest ESG Euro Corporate Bonds Long ID100            EPT            DE        UPDATED   
LU2708164012  DWS Invest ESG Euro Corporate Bonds Long ID100            EPT            IT        UPDATED   

Update 23.01.2025

ISIN          Fund name                                                 Document Type  Language  Status    
LU2223113650  EUR                                                       CEPT_PRICES    GB        UPDATED   
LU2223113650  db Advisory Multibrands - DWS StepIn ESG Global Equities LC EPT            GB        UPDATED   
LU2223113650  db Advisory Multibrands - DWS StepIn ESG Global Equities LC EPT            DE        UPDATED   
LU2223113650  db Advisory Multibrands - DWS StepIn ESG Global Equities LC EPT            IT        UPDATED   
LU2223113817  EUR                                                       CEPT_PRICES    GB        UPDATED   
LU2223113817  db Advisory Multibrands - DWS StepIn ESG Global Equities PFC EPT            GB        UPDATED   
LU2223113817  db Advisory Multibrands - DWS StepIn ESG Global Equities PFC EPT            DE        UPDATED   
LU2223113817  db Advisory Multibrands - DWS StepIn ESG Global Equities PFC EPT            IT        UPDATED   

Update 24.01.2025

ISIN          Fund name                                                 Document Type  Language  Status    
LU2968762919  EUR                                                       CEPT_PRICES    GB        NEW       
LU2968762919  DWS Invest Global Real Estate Securities LDM              EPT            GB        NEW       
LU2968762919  DWS Invest Global Real Estate Securities LDM              EPT            DE        NEW       
LU2968763057  EUR                                                       CEPT_PRICES    GB        NEW       
LU2968763057  DWS Invest Euro Corporate Bonds LDM                       EPT            GB        NEW       
LU2968763057  DWS Invest Euro Corporate Bonds LDM                       EPT            DE        NEW       
LU2968763214  EUR                                                       CEPT_PRICES    GB        NEW       
LU2968763214  DWS Invest Credit Opportunities LDM                       EPT            GB        NEW       
LU2968763214  DWS Invest Credit Opportunities LDM                       EPT            DE        NEW       
LU2968763305  EUR                                                       CEPT_PRICES    GB        NEW       
LU2968763305  DWS Invest Conservative Opportunities LDM                 EPT            GB        NEW       
LU2968763305  DWS Invest Conservative Opportunities LDM                 EPT            DE        NEW       
LU2968763487  EUR                                                       CEPT_PRICES    GB        NEW       
LU2968763487  DWS Invest ESG Dynamic Opportunities LDM                  EPT            GB        NEW       
LU2968763487  DWS Invest ESG Dynamic Opportunities LDM                  EPT            DE        NEW       
LU2968763560  EUR                                                       CEPT_PRICES    GB        NEW       
LU2968763560  DWS Invest Multi Opportunities LDM                        EPT            GB        NEW       
LU2968763560  DWS Invest Multi Opportunities LDM                        EPT            DE        NEW       
LU2970737297  EUR                                                       CEPT_PRICES    GB        NEW       
LU2970737297  DWS Concept Kaldemorgen LDM                               EPT            GB        NEW       
LU2970737297  DWS Concept Kaldemorgen LDM                               EPT            DE        NEW       

Update 24.01.2025

ISIN          Fund name                                                 Document Type  Language  Status    
LU1868537330  EUR                                                       CEPT_PRICES    GB        UPDATED   
LU1868537330  DWS Invest ESG Dynamic Opportunities PFC                  EPT            GB        UPDATED   
LU1868537330  DWS Invest ESG Dynamic Opportunities PFC                  EPT            FR        UPDATED   
LU1868537330  DWS Invest ESG Dynamic Opportunities PFC                  EPT            DE        UPDATED   
LU1868537330  DWS Invest ESG Dynamic Opportunities PFC                  EPT            IT        UPDATED   
LU2968762836  EUR                                                       CEPT_PRICES    GB        NEW       
LU2968762836  DWS Invest ESG Equity Income LDM                          EPT            GB        NEW       
LU2968762836  DWS Invest ESG Equity Income LDM                          EPT            DE        NEW       

Update 07.02.2025

ISIN          Fund name                                                 Document Type  Language  Status    
DE0008476524  EUR                                                       CEPT_PRICES    GB        UPDATED   
DE0008476524  DWS Vermögensbildungsfonds I LD                           EPT            GB        UPDATED   
DE0008476524  DWS Vermögensbildungsfonds I LD                           EPT            FR        UPDATED   
DE0008476524  DWS Vermögensbildungsfonds I LD                           EPT            DE        UPDATED   
DE0008476524  DWS Vermögensbildungsfonds I LD                           EPT            IT        UPDATED   
DE000DWS08P6  EUR                                                       CEPT_PRICES    GB        UPDATED   
DE000DWS08P6  DWS Systematic Global Equity                              EPT            GB        UPDATED   
DE000DWS08P6  DWS Systematic Global Equity                              EPT            DE        UPDATED   

Update 11.02.2025

ISIN          Fund name                                                 Document Type  Language  Status    
LU2963696674  EUR                                                       CEPT_PRICES    GB        NEW       
LU2963696674  DWS Invest StepIn Akkumula LC                             EPT            GB        NEW       
LU2963696674  DWS Invest StepIn Akkumula LC                             EPT            DE        NEW       
LU2963696757  EUR                                                       CEPT_PRICES    GB        NEW       
LU2963696757  DWS Invest StepIn Akkumula NC                             EPT            GB        NEW       
LU2963696757  DWS Invest StepIn Akkumula NC                             EPT            DE        NEW       
LU2963696831  EUR                                                       CEPT_PRICES    GB        NEW       
LU2963696831  DWS Invest StepIn Akkumula PFC                            EPT            GB        NEW       
LU2963696831  DWS Invest StepIn Akkumula PFC                            EPT            DE        NEW       

Update 12.02.2025

ISIN          Fund name                                                 Document Type  Language  Status    
LU2992039649  EUR                                                       CEPT_PRICES    GB        NEW       
LU2992039649  DWS Invest CROCI Sectors Plus TFD                         EPT            GB        NEW       
LU2992039649  DWS Invest CROCI Sectors Plus TFD                         EPT            DE        NEW       

Update 16.02.2025

ISIN          Fund name                                                 Document Type  Language  Status    
DE0003429221  EUR                                                       CEPT_PRICES    GB        UPDATED   
DE0003429221  DeAM-Fonds WOP 2                                          EPT            GB        UPDATED   
DE0003429221  DeAM-Fonds WOP 2                                          EPT            DE        UPDATED   
DE0005152375  EUR                                                       CEPT_PRICES    GB        UPDATED   
DE0005152375  DWS European Net Zero Transition LD                       EPT            GB        UPDATED   
DE0005152375  DWS European Net Zero Transition LD                       EPT            DE        UPDATED   
DE0005152409  EUR                                                       CEPT_PRICES    GB        UPDATED   
DE0005152409  DWS German Small/Mid Cap LD                               EPT            GB        UPDATED   
DE0005152409  DWS German Small/Mid Cap LD                               EPT            DE        UPDATED   
DE0005152441  EUR                                                       CEPT_PRICES    GB        UPDATED   
DE0005152441  DWS Global Growth LD                                      EPT            NL        UPDATED   
DE0005152441  DWS Global Growth LD                                      EPT            GB        UPDATED   
DE0005152441  DWS Global Growth LD                                      EPT            FR        UPDATED   
DE0005152441  DWS Global Growth LD                                      EPT            DE        UPDATED   
DE0005152441  DWS Global Growth LD                                      EPT            IT        UPDATED   
DE0005152441  DWS Global Growth LD                                      EPT            ES        UPDATED   
DE0005152466  EUR                                                       CEPT_PRICES    GB        UPDATED   
DE0005152466  DWS SDG Global Equities LD                                EPT            GB        UPDATED   
DE0005152466  DWS SDG Global Equities LD                                EPT            DE        UPDATED   
DE0005152466  DWS SDG Global Equities LD                                EPT            ES        UPDATED   
DE0005152482  EUR                                                       CEPT_PRICES    GB        UPDATED   
DE0005152482  DWS Smart Industrial Technologies LD                      EPT            NL        UPDATED   
DE0005152482  DWS Smart Industrial Technologies LD                      EPT            GB        UPDATED   
DE0005152482  DWS Smart Industrial Technologies LD                      EPT            FR        UPDATED   
DE0005152482  DWS Smart Industrial Technologies LD                      EPT            DE        UPDATED   
DE0005152482  DWS Smart Industrial Technologies LD                      EPT            IT        UPDATED   
DE0005152482  DWS Smart Industrial Technologies LD                      EPT            ES        UPDATED   
DE0005318406  EUR                                                       CEPT_PRICES    GB        UPDATED   
DE0005318406  DWS ESG Stiftungsfonds LD                                 EPT            GB        UPDATED   
DE0005318406  DWS ESG Stiftungsfonds LD                                 EPT            DE        UPDATED   
DE0005318406  DWS ESG Stiftungsfonds LD                                 EPT            PT        UPDATED   
DE0005318406  DWS ESG Stiftungsfonds LD                                 EPT            ES        UPDATED   
DE0008471301  EUR                                                       CEPT_PRICES    GB        UPDATED   
DE0008471301  DWS ESG Balance Portfolio E                               EPT            GB        UPDATED   
DE0008471301  DWS ESG Balance Portfolio E                               EPT            DE        UPDATED   
DE0008474008  EUR                                                       CEPT_PRICES    GB        UPDATED   
DE0008474008  DWS ESG Investa LD                                        EPT            GB        UPDATED   
DE0008474008  DWS ESG Investa LD                                        EPT            FR        UPDATED   
DE0008474008  DWS ESG Investa LD                                        EPT            DE        UPDATED   
DE0008474008  DWS ESG Investa LD                                        EPT            IT        UPDATED   
DE0008474024  EUR                                                       CEPT_PRICES    GB        UPDATED   
DE0008474024  DWS ESG Akkumula LC                                       EPT            NL        UPDATED   
DE0008474024  DWS ESG Akkumula LC                                       EPT            GB        UPDATED   
DE0008474024  DWS ESG Akkumula LC                                       EPT            FR        UPDATED   
DE0008474024  DWS ESG Akkumula LC                                       EPT            DE        UPDATED   
DE0008474024  DWS ESG Akkumula LC                                       EPT            IT        UPDATED   
DE0008474024  DWS ESG Akkumula LC                                       EPT            ES        UPDATED   
DE0008474032  EUR                                                       CEPT_PRICES    GB        UPDATED   
DE0008474032  DWS Eurozone Bonds Flexible LD                            EPT            GB        UPDATED   
DE0008474032  DWS Eurozone Bonds Flexible LD                            EPT            FR        UPDATED   
DE0008474032  DWS Eurozone Bonds Flexible LD                            EPT            DE        UPDATED   
DE0008474032  DWS Eurozone Bonds Flexible LD                            EPT            IT        UPDATED   
DE0008474032  DWS Eurozone Bonds Flexible LD                            EPT            ES        UPDATED   
DE0008474057  EUR                                                       CEPT_PRICES    GB        UPDATED   
DE0008474057  Baloise-Aktienfonds DWS                                   EPT            GB        UPDATED   
DE0008474057  Baloise-Aktienfonds DWS                                   EPT            DE        UPDATED   
DE0008474065  EUR                                                       CEPT_PRICES    GB        UPDATED   
DE0008474065  Baloise-Rentenfonds DWS                                   EPT            GB        UPDATED   
DE0008474065  Baloise-Rentenfonds DWS                                   EPT            DE        UPDATED   
DE0008474149  EUR                                                       CEPT_PRICES    GB        UPDATED   
DE0008474149  DWS Artificial Intelligence ND                            EPT            GB        UPDATED   
DE0008474149  DWS Artificial Intelligence ND                            EPT            FR        UPDATED   
DE0008474149  DWS Artificial Intelligence ND                            EPT            DE        UPDATED   
DE0008474149  DWS Artificial Intelligence ND                            EPT            ES        UPDATED   
DE0008474156  EUR                                                       CEPT_PRICES    GB        UPDATED   
DE0008474156  DWS European Opportunities LD                             EPT            GB        UPDATED   
DE0008474156  DWS European Opportunities LD                             EPT            FR        UPDATED   
DE0008474156  DWS European Opportunities LD                             EPT            DE        UPDATED   
DE0008474156  DWS European Opportunities LD                             EPT            IT        UPDATED   
DE0008474156  DWS European Opportunities LD                             EPT            ES        UPDATED   
DE0008474198  EUR                                                       CEPT_PRICES    GB        UPDATED   
DE0008474198  DWS CIO View Balance LC                                   EPT            GB        UPDATED   
DE0008474198  DWS CIO View Balance LC                                   EPT            FR        UPDATED   
DE0008474198  DWS CIO View Balance LC                                   EPT            DE        UPDATED   
DE0008474198  DWS CIO View Balance LC                                   EPT            IT        UPDATED   
DE0008474214  EUR                                                       CEPT_PRICES    GB        UPDATED   
DE0008474214  DWS Global Communications ND                              EPT            GB        UPDATED   
DE0008474214  DWS Global Communications ND                              EPT            DE        UPDATED   
DE0008474214  DWS Global Communications ND                              EPT            ES        UPDATED   
DE0008474230  EUR                                                       CEPT_PRICES    GB        UPDATED   
DE0008474230  DWS Euro Flexizins NC                                     EPT            GB        UPDATED   
DE0008474230  DWS Euro Flexizins NC                                     EPT            DE        UPDATED   
DE0008474263  EUR                                                       CEPT_PRICES    GB        UPDATED   
DE0008474263  DWS ESG Convertibles LD                                   EPT            GB        UPDATED   
DE0008474263  DWS ESG Convertibles LD                                   EPT            FR        UPDATED   
DE0008474263  DWS ESG Convertibles LD                                   EPT            DE        UPDATED   
DE0008474263  DWS ESG Convertibles LD                                   EPT            IT        UPDATED   
DE0008474263  DWS ESG Convertibles LD                                   EPT            ES        UPDATED   
DE0008474289  EUR                                                       CEPT_PRICES    GB        UPDATED   
DE0008474289  DWS German Equities Typ O                                 EPT            GB        UPDATED   
DE0008474289  DWS German Equities Typ O                                 EPT            FR        UPDATED   
DE0008474289  DWS German Equities Typ O                                 EPT            DE        UPDATED   
DE0008474297  EUR                                                       CEPT_PRICES    GB        UPDATED   
DE0008474297  Baloise-International DWS                                 EPT            GB        UPDATED   
DE0008474297  Baloise-International DWS                                 EPT            DE        UPDATED   
DE0008476508  EUR                                                       CEPT_PRICES    GB        UPDATED   
DE0008476508  DWS Future Trends LD                                      EPT            GB        UPDATED   
DE0008476508  DWS Future Trends LD                                      EPT            DE        UPDATED   
DE0008476516  EUR                                                       CEPT_PRICES    GB        UPDATED   
DE0008476516  DWS Euro Bond Fund LD                                     EPT            GB        UPDATED   
DE0008476516  DWS Euro Bond Fund LD                                     EPT            FR        UPDATED   
DE0008476516  DWS Euro Bond Fund LD                                     EPT            DE        UPDATED   
DE0008476516  DWS Euro Bond Fund LD                                     EPT            IT        UPDATED   
DE0008476524  EUR                                                       CEPT_PRICES    GB        UPDATED   
DE0008476524  DWS Vermögensbildungsfonds I LD                           EPT            GB        UPDATED   
DE0008476524  DWS Vermögensbildungsfonds I LD                           EPT            FR        UPDATED   
DE0008476524  DWS Vermögensbildungsfonds I LD                           EPT            DE        UPDATED   
DE0008476524  DWS Vermögensbildungsfonds I LD                           EPT            IT        UPDATED   
DE0008486465  EUR                                                       CEPT_PRICES    GB        UPDATED   
DE0008486465  Albatros Fonds                                            EPT            GB        UPDATED   
DE0008486465  Albatros Fonds                                            EPT            DE        UPDATED   
DE0008486655  EUR                                                       CEPT_PRICES    GB        UPDATED   
DE0008486655  DWS Concept GS&P Food LD                                  EPT            GB        UPDATED   
DE0008486655  DWS Concept GS&P Food LD                                  EPT            DE        UPDATED   
DE0008490822  EUR                                                       CEPT_PRICES    GB        UPDATED   
DE0008490822  DWS ESG Qi LowVol Europe NC                               EPT            GB        UPDATED   
DE0008490822  DWS ESG Qi LowVol Europe NC                               EPT            FR        UPDATED   
DE0008490822  DWS ESG Qi LowVol Europe NC                               EPT            DE        UPDATED   
DE0008490822  DWS ESG Qi LowVol Europe NC                               EPT            IT        UPDATED   
DE0008490848  EUR                                                       CEPT_PRICES    GB        UPDATED   
DE0008490848  DWS Eurovesta                                             EPT            GB        UPDATED   
DE0008490848  DWS Eurovesta                                             EPT            FR        UPDATED   
DE0008490848  DWS Eurovesta                                             EPT            DE        UPDATED   
DE0008490848  DWS Eurovesta                                             EPT            IT        UPDATED   
DE0008490897  EUR                                                       CEPT_PRICES    GB        UPDATED   
DE0008490897  DWS US Growth LD                                          EPT            GB        UPDATED   
DE0008490897  DWS US Growth LD                                          EPT            FR        UPDATED   
DE0008490897  DWS US Growth LD                                          EPT            DE        UPDATED   
DE0008490897  DWS US Growth LD                                          EPT            ES        UPDATED   
DE0008490954  EUR                                                       CEPT_PRICES    GB        UPDATED   
DE0008490954  DWS Nomura Japan Growth LCH (P)                           EPT            GB        UPDATED   
DE0008490954  DWS Nomura Japan Growth LCH (P)                           EPT            FR        UPDATED   
DE0008490954  DWS Nomura Japan Growth LCH (P)                           EPT            DE        UPDATED   
DE0008490988  EUR                                                       CEPT_PRICES    GB        UPDATED   
DE0008490988  DWS Global Hybrid Bond Fund LD                            EPT            GB        UPDATED   
DE0008490988  DWS Global Hybrid Bond Fund LD                            EPT            FR        UPDATED   
DE0008490988  DWS Global Hybrid Bond Fund LD                            EPT            DE        UPDATED   
DE0008490988  DWS Global Hybrid Bond Fund LD                            EPT            IT        UPDATED   
DE0008490988  DWS Global Hybrid Bond Fund LD                            EPT            ES        UPDATED   
DE0008492356  EUR                                                       CEPT_PRICES    GB        UPDATED   
DE0008492356  Noris-Fonds                                               EPT            GB        UPDATED   
DE0008492356  Noris-Fonds                                               EPT            DE        UPDATED   
DE0008492596  EUR                                                       CEPT_PRICES    GB        UPDATED   
DE0008492596  DEGEF-Bayer-Mitarbeiter-Fonds                             EPT            GB        UPDATED   
DE0008492596  DEGEF-Bayer-Mitarbeiter-Fonds                             EPT            DE        UPDATED   
DE0008498171  EUR                                                       CEPT_PRICES    GB        UPDATED   
DE0008498171  DWS-Fonds ESG BKN-HR RC                                   EPT            GB        UPDATED   
DE0008498171  DWS-Fonds ESG BKN-HR RC                                   EPT            DE        UPDATED   
DE0009769703  EUR                                                       CEPT_PRICES    GB        UPDATED   
DE0009769703  DWS Internationale Renten Typ O NC                        EPT            GB        UPDATED   
DE0009769703  DWS Internationale Renten Typ O NC                        EPT            FR        UPDATED   
DE0009769703  DWS Internationale Renten Typ O NC                        EPT            DE        UPDATED   
DE0009769703  DWS Internationale Renten Typ O NC                        EPT            IT        UPDATED   
DE0009769703  DWS Internationale Renten Typ O NC                        EPT            ES        UPDATED   
DE0009769729  EUR                                                       CEPT_PRICES    GB        UPDATED   
DE0009769729  DWS Top Europe LD                                         EPT            GB        UPDATED   
DE0009769729  DWS Top Europe LD                                         EPT            FR        UPDATED   
DE0009769729  DWS Top Europe LD                                         EPT            DE        UPDATED   
DE0009769729  DWS Top Europe LD                                         EPT            IT        UPDATED   
DE0009769729  DWS Top Europe LD                                         EPT            ES        UPDATED   
DE0009769760  EUR                                                       CEPT_PRICES    GB        UPDATED   
DE0009769760  DWS ESG Top Asien LC                                      EPT            GB        UPDATED   
DE0009769760  DWS ESG Top Asien LC                                      EPT            FR        UPDATED   
DE0009769760  DWS ESG Top Asien LC                                      EPT            DE        UPDATED   
DE0009769760  DWS ESG Top Asien LC                                      EPT            IT        UPDATED   
DE0009769794  EUR                                                       CEPT_PRICES    GB        UPDATED   
DE0009769794  DWS ESG Top World                                         EPT            GB        UPDATED   
DE0009769794  DWS ESG Top World                                         EPT            FR        UPDATED   
DE0009769794  DWS ESG Top World                                         EPT            DE        UPDATED   
DE0009769794  DWS ESG Top World                                         EPT            IT        UPDATED   
DE0009769802  EUR                                                       CEPT_PRICES    GB        UPDATED   
DE0009769802  Löwen-Aktienfonds                                         EPT            GB        UPDATED   
DE0009769802  Löwen-Aktienfonds                                         EPT            DE        UPDATED   
DE0009769851  EUR                                                       CEPT_PRICES    GB        UPDATED   
DE0009769851  DWS Healthy Living NC                                     EPT            GB        UPDATED   
DE0009769851  DWS Healthy Living NC                                     EPT            FR        UPDATED   
DE0009769851  DWS Healthy Living NC                                     EPT            DE        UPDATED   
DE0009769851  DWS Healthy Living NC                                     EPT            IT        UPDATED   
DE0009769851  DWS Healthy Living NC                                     EPT            ES        UPDATED   
DE0009769885  EUR                                                       CEPT_PRICES    GB        UPDATED   
DE0009769885  DWS Vorsorge AS (Dynamik)                                 EPT            GB        UPDATED   
DE0009769885  DWS Vorsorge AS (Dynamik)                                 EPT            DE        UPDATED   
DE0009769893  EUR                                                       CEPT_PRICES    GB        UPDATED   
DE0009769893  DWS Vorsorge AS (Flex)                                    EPT            GB        UPDATED   
DE0009769893  DWS Vorsorge AS (Flex)                                    EPT            DE        UPDATED   
DE0009769901  EUR                                                       CEPT_PRICES    GB        UPDATED   
DE0009769901  Gottlieb Daimler Aktienfonds DWS                          EPT            GB        UPDATED   
DE0009769901  Gottlieb Daimler Aktienfonds DWS                          EPT            DE        UPDATED   
DE0009769919  EUR                                                       CEPT_PRICES    GB        UPDATED   
DE0009769919  DWS Fintech ND                                            EPT            GB        UPDATED   
DE0009769919  DWS Fintech ND                                            EPT            FR        UPDATED   
DE0009769919  DWS Fintech ND                                            EPT            DE        UPDATED   
DE0009769919  DWS Fintech ND                                            EPT            IT        UPDATED   
DE0009769976  EUR                                                       CEPT_PRICES    GB        UPDATED   
DE0009769976  DWS ESG Biotech LC                                        EPT            GB        UPDATED   
DE0009769976  DWS ESG Biotech LC                                        EPT            DE        UPDATED   
DE0009769976  DWS ESG Biotech LC                                        EPT            ES        UPDATED   
DE0009769992  EUR                                                       CEPT_PRICES    GB        UPDATED   
DE0009769992  LEA-Fonds DWS                                             EPT            GB        UPDATED   
DE0009769992  LEA-Fonds DWS                                             EPT            DE        UPDATED   
DE0009773010  EUR                                                       CEPT_PRICES    GB        UPDATED   
DE0009773010  DWS Global Emerging Markets Equities ND                   EPT            GB        UPDATED   
DE0009773010  DWS Global Emerging Markets Equities ND                   EPT            FR        UPDATED   
DE0009773010  DWS Global Emerging Markets Equities ND                   EPT            DE        UPDATED   
DE0009773010  DWS Global Emerging Markets Equities ND                   EPT            ES        UPDATED   
DE0009777003  EUR                                                       CEPT_PRICES    GB        UPDATED   
DE0009777003  DWS Concept DJE Globale Aktien LC                         EPT            GB        UPDATED   
DE0009777003  DWS Concept DJE Globale Aktien LC                         EPT            FR        UPDATED   
DE0009777003  DWS Concept DJE Globale Aktien LC                         EPT            DE        UPDATED   
DE0009777003  DWS Concept DJE Globale Aktien LC                         EPT            IT        UPDATED   
DE0009778563  EUR                                                       CEPT_PRICES    GB        UPDATED   
DE0009778563  DWS Qi Eurozone Equity RC                                 EPT            GB        UPDATED   
DE0009778563  DWS Qi Eurozone Equity RC                                 EPT            FR        UPDATED   
DE0009778563  DWS Qi Eurozone Equity RC                                 EPT            DE        UPDATED   
DE0009778563  DWS Qi Eurozone Equity RC                                 EPT            IT        UPDATED   
DE0009778563  DWS Qi Eurozone Equity RC                                 EPT            ES        UPDATED   
DE0009778597  EUR                                                       CEPT_PRICES    GB        UPDATED   
DE0009778597  Best Managers Concept I                                   EPT            GB        UPDATED   
DE0009778597  Best Managers Concept I                                   EPT            DE        UPDATED   
DE0009788026  EUR                                                       CEPT_PRICES    GB        UPDATED   
DE0009788026  DWS Qi Extra Bond Total Return SD                         EPT            GB        UPDATED   
DE0009788026  DWS Qi Extra Bond Total Return SD                         EPT            DE        UPDATED   
DE0009799528  EUR                                                       CEPT_PRICES    GB        UPDATED   
DE0009799528  Renten Strategie K                                        EPT            GB        UPDATED   
DE0009799528  Renten Strategie K                                        EPT            DE        UPDATED   
DE0009848010  EUR                                                       CEPT_PRICES    GB        UPDATED   
DE0009848010  DWS SDG Multi Asset Dynamic LC                            EPT            GB        UPDATED   
DE0009848010  DWS SDG Multi Asset Dynamic LC                            EPT            DE        UPDATED   
DE0009848010  DWS SDG Multi Asset Dynamic LC                            EPT            ES        UPDATED   
DE0009848036  EUR                                                       CEPT_PRICES    GB        UPDATED   
DE0009848036  E.ON Aktienfonds DWS                                      EPT            GB        UPDATED   
DE0009848036  E.ON Aktienfonds DWS                                      EPT            DE        UPDATED   
DE0009848044  EUR                                                       CEPT_PRICES    GB        UPDATED   
DE0009848044  E.ON Rentenfonds DWS                                      EPT            GB        UPDATED   
DE0009848044  E.ON Rentenfonds DWS                                      EPT            DE        UPDATED   
DE0009848077  EUR                                                       CEPT_PRICES    GB        UPDATED   
DE0009848077  DWS ESG Dynamic Opportunities FC                          EPT            GB        UPDATED   
DE0009848077  DWS ESG Dynamic Opportunities FC                          EPT            DE        UPDATED   
DE0009848077  DWS ESG Dynamic Opportunities FC                          EPT            ES        UPDATED   
DE0009848119  EUR                                                       CEPT_PRICES    GB        UPDATED   
DE0009848119  DWS Top Dividende LD                                      EPT            GB        UPDATED   
DE0009848119  DWS Top Dividende LD                                      EPT            FR        UPDATED   
DE0009848119  DWS Top Dividende LD                                      EPT            DE        UPDATED   
DE0009848119  DWS Top Dividende LD                                      EPT            IT        UPDATED   
DE0009848119  DWS Top Dividende LD                                      EPT            ES        UPDATED   
DE000A0EAWB2  EUR                                                       CEPT_PRICES    GB        UPDATED   
DE000A0EAWB2  Dynamic Global Balance                                    EPT            GB        UPDATED   
DE000A0EAWB2  Dynamic Global Balance                                    EPT            DE        UPDATED   
DE000A0M6W69  EUR                                                       CEPT_PRICES    GB        UPDATED   
DE000A0M6W69  DWS Qi European Equity SC                                 EPT            GB        UPDATED   
DE000A0M6W69  DWS Qi European Equity SC                                 EPT            FR        UPDATED   
DE000A0M6W69  DWS Qi European Equity SC                                 EPT            DE        UPDATED   
DE000A0M6W69  DWS Qi European Equity SC                                 EPT            IT        UPDATED   
DE000A0MUWS7  EUR                                                       CEPT_PRICES    GB        UPDATED   
DE000A0MUWS7  ZinsPlus                                                  EPT            GB        UPDATED   
DE000A0MUWS7  ZinsPlus                                                  EPT            DE        UPDATED   
DE000A0MUWU3  EUR                                                       CEPT_PRICES    GB        UPDATED   
DE000A0MUWU3  Vermögensmanagement Chance                                EPT            GB        UPDATED   
DE000A0MUWU3  Vermögensmanagement Chance                                EPT            DE        UPDATED   
DE000A0MUWV1  EUR                                                       CEPT_PRICES    GB        UPDATED   
DE000A0MUWV1  Vermögensmanagement Rendite                               EPT            GB        UPDATED   
DE000A0MUWV1  Vermögensmanagement Rendite                               EPT            DE        UPDATED   
DE000A0YCG63  EUR                                                       CEPT_PRICES    GB        UPDATED   
DE000A0YCG63  DWS Qi Eurozone Equity FD                                 EPT            GB        UPDATED   
DE000A0YCG63  DWS Qi Eurozone Equity FD                                 EPT            FR        UPDATED   
DE000A0YCG63  DWS Qi Eurozone Equity FD                                 EPT            DE        UPDATED   
DE000A0YCG63  DWS Qi Eurozone Equity FD                                 EPT            IT        UPDATED   
DE000A0YCG63  DWS Qi Eurozone Equity FD                                 EPT            ES        UPDATED   
DE000A1JSUZ4  EUR                                                       CEPT_PRICES    GB        UPDATED   
DE000A1JSUZ4  FOS Focus Green Bonds                                     EPT            GB        UPDATED   
DE000A1JSUZ4  FOS Focus Green Bonds                                     EPT            DE        UPDATED   
DE000DWS08N1  EUR                                                       CEPT_PRICES    GB        UPDATED   
DE000DWS08N1  DWS Systematic European Equity                            EPT            GB        UPDATED   
DE000DWS08N1  DWS Systematic European Equity                            EPT            DE        UPDATED   
DE000DWS0D27  CHF                                                       CEPT_PRICES    GB        UPDATED   
DE000DWS0D27  DWS Aktien Schweiz CHF LC                                 EPT            GB        UPDATED   
DE000DWS0D27  DWS Aktien Schweiz CHF LC                                 EPT            FR        UPDATED   
DE000DWS0D27  DWS Aktien Schweiz CHF LC                                 EPT            DE        UPDATED   
DE000DWS0D27  DWS Aktien Schweiz CHF LC                                 EPT            IT        UPDATED   
DE000DWS0DT1  EUR                                                       CEPT_PRICES    GB        UPDATED   

Update 16.02.2025

ISIN          Fund name                                                 Document Type  Language  Status    
DE000DWS0DT1  DWS Global Water LD                                       EPT            GB        UPDATED   
DE000DWS0DT1  DWS Global Water LD                                       EPT            DE        UPDATED   
DE000DWS0T52  USD                                                       CEPT_PRICES    GB        UPDATED   
DE000DWS0T52  PWM US Dynamic Growth (USD)                               EPT            GB        UPDATED   
DE000DWS0T52  PWM US Dynamic Growth (USD)                               EPT            DE        UPDATED   
DE000DWS0W32  EUR                                                       CEPT_PRICES    GB        UPDATED   
DE000DWS0W32  DWS Sachwerte LD                                          EPT            GB        UPDATED   
DE000DWS0W32  DWS Sachwerte LD                                          EPT            DE        UPDATED   
DE000DWS0XF8  EUR                                                       CEPT_PRICES    GB        UPDATED   
DE000DWS0XF8  FOS Rendite und Nachhaltigkeit A                          EPT            GB        UPDATED   
DE000DWS0XF8  FOS Rendite und Nachhaltigkeit A                          EPT            DE        UPDATED   
DE000DWS1171  EUR                                                       CEPT_PRICES    GB        UPDATED   
DE000DWS1171  DWS Nomura Japan Growth FCH (P)                           EPT            GB        UPDATED   
DE000DWS1171  DWS Nomura Japan Growth FCH (P)                           EPT            FR        UPDATED   
DE000DWS1171  DWS Nomura Japan Growth FCH (P)                           EPT            DE        UPDATED   
DE000DWS16D5  EUR                                                       CEPT_PRICES    GB        UPDATED   
DE000DWS16D5  DWS Vermögensbildungsfonds I ID                           EPT            NL        UPDATED   
DE000DWS16D5  DWS Vermögensbildungsfonds I ID                           EPT            GB        UPDATED   
DE000DWS16D5  DWS Vermögensbildungsfonds I ID                           EPT            FR        UPDATED   
DE000DWS16D5  DWS Vermögensbildungsfonds I ID                           EPT            DE        UPDATED   
DE000DWS16D5  DWS Vermögensbildungsfonds I ID                           EPT            IT        UPDATED   
DE000DWS1726  EUR                                                       CEPT_PRICES    GB        UPDATED   
DE000DWS1726  DWS Qi European Equity LC                                 EPT            GB        UPDATED   
DE000DWS1726  DWS Qi European Equity LC                                 EPT            FR        UPDATED   
DE000DWS1726  DWS Qi European Equity LC                                 EPT            DE        UPDATED   
DE000DWS1726  DWS Qi European Equity LC                                 EPT            IT        UPDATED   
DE000DWS1742  EUR                                                       CEPT_PRICES    GB        UPDATED   
DE000DWS1742  DWS Qi European Equity FC                                 EPT            NL        UPDATED   
DE000DWS1742  DWS Qi European Equity FC                                 EPT            GB        UPDATED   
DE000DWS1742  DWS Qi European Equity FC                                 EPT            FR        UPDATED   
DE000DWS1742  DWS Qi European Equity FC                                 EPT            DE        UPDATED   
DE000DWS1742  DWS Qi European Equity FC                                 EPT            IT        UPDATED   
DE000DWS17J0  EUR                                                       CEPT_PRICES    GB        UPDATED   
DE000DWS17J0  DWS ESG Dynamic Opportunities LC                          EPT            GB        UPDATED   
DE000DWS17J0  DWS ESG Dynamic Opportunities LC                          EPT            FR        UPDATED   
DE000DWS17J0  DWS ESG Dynamic Opportunities LC                          EPT            DE        UPDATED   
DE000DWS17J0  DWS ESG Dynamic Opportunities LC                          EPT            ES        UPDATED   
DE000DWS17K8  EUR                                                       CEPT_PRICES    GB        UPDATED   
DE000DWS17K8  DWS ESG Qi LowVol Europe LC                               EPT            GB        UPDATED   
DE000DWS17K8  DWS ESG Qi LowVol Europe LC                               EPT            FR        UPDATED   
DE000DWS17K8  DWS ESG Qi LowVol Europe LC                               EPT            DE        UPDATED   
DE000DWS17K8  DWS ESG Qi LowVol Europe LC                               EPT            IT        UPDATED   
DE000DWS17M4  EUR                                                       CEPT_PRICES    GB        UPDATED   
DE000DWS17M4  DWS ESG Qi LowVol Europe FC                               EPT            NL        UPDATED   
DE000DWS17M4  DWS ESG Qi LowVol Europe FC                               EPT            GB        UPDATED   
DE000DWS17M4  DWS ESG Qi LowVol Europe FC                               EPT            FR        UPDATED   
DE000DWS17M4  DWS ESG Qi LowVol Europe FC                               EPT            DE        UPDATED   
DE000DWS17M4  DWS ESG Qi LowVol Europe FC                               EPT            IT        UPDATED   
DE000DWS17N2  EUR                                                       CEPT_PRICES    GB        UPDATED   
DE000DWS17N2  DWS ESG Qi LowVol Europe FD                               EPT            NL        UPDATED   
DE000DWS17N2  DWS ESG Qi LowVol Europe FD                               EPT            GB        UPDATED   
DE000DWS17N2  DWS ESG Qi LowVol Europe FD                               EPT            FR        UPDATED   
DE000DWS17N2  DWS ESG Qi LowVol Europe FD                               EPT            DE        UPDATED   
DE000DWS17N2  DWS ESG Qi LowVol Europe FD                               EPT            IT        UPDATED   
DE000DWS18N0  EUR                                                       CEPT_PRICES    GB        UPDATED   
DE000DWS18N0  DWS Top Dividende LDQ                                     EPT            GB        UPDATED   
DE000DWS18N0  DWS Top Dividende LDQ                                     EPT            FR        UPDATED   
DE000DWS18N0  DWS Top Dividende LDQ                                     EPT            DE        UPDATED   
DE000DWS18N0  DWS Top Dividende LDQ                                     EPT            IT        UPDATED   
DE000DWS18N0  DWS Top Dividende LDQ                                     EPT            ES        UPDATED   
DE000DWS18Q3  EUR                                                       CEPT_PRICES    GB        UPDATED   
DE000DWS18Q3  DWS Top Dividende TFC                                     EPT            GB        UPDATED   
DE000DWS18Q3  DWS Top Dividende TFC                                     EPT            FR        UPDATED   
DE000DWS18Q3  DWS Top Dividende TFC                                     EPT            DE        UPDATED   
DE000DWS18Q3  DWS Top Dividende TFC                                     EPT            IT        UPDATED   
DE000DWS18Q3  DWS Top Dividende TFC                                     EPT            ES        UPDATED   
DE000DWS1K92  EUR                                                       CEPT_PRICES    GB        UPDATED   
DE000DWS1K92  DWS ESG Qi LowVol Europe SC                               EPT            GB        UPDATED   
DE000DWS1K92  DWS ESG Qi LowVol Europe SC                               EPT            FR        UPDATED   
DE000DWS1K92  DWS ESG Qi LowVol Europe SC                               EPT            DE        UPDATED   
DE000DWS1K92  DWS ESG Qi LowVol Europe SC                               EPT            IT        UPDATED   
DE000DWS1U41  EUR                                                       CEPT_PRICES    GB        UPDATED   
DE000DWS1U41  DWS Global Hybrid Bond Fund FC                            EPT            GB        UPDATED   
DE000DWS1U41  DWS Global Hybrid Bond Fund FC                            EPT            FR        UPDATED   
DE000DWS1U41  DWS Global Hybrid Bond Fund FC                            EPT            DE        UPDATED   
DE000DWS1U41  DWS Global Hybrid Bond Fund FC                            EPT            IT        UPDATED   
DE000DWS1U41  DWS Global Hybrid Bond Fund FC                            EPT            ES        UPDATED   
DE000DWS1U58  EUR                                                       CEPT_PRICES    GB        UPDATED   
DE000DWS1U58  DWS Global Hybrid Bond Fund FD                            EPT            NL        UPDATED   
DE000DWS1U58  DWS Global Hybrid Bond Fund FD                            EPT            GB        UPDATED   
DE000DWS1U58  DWS Global Hybrid Bond Fund FD                            EPT            FR        UPDATED   
DE000DWS1U58  DWS Global Hybrid Bond Fund FD                            EPT            DE        UPDATED   
DE000DWS1U58  DWS Global Hybrid Bond Fund FD                            EPT            IT        UPDATED   
DE000DWS1U58  DWS Global Hybrid Bond Fund FD                            EPT            ES        UPDATED   
DE000DWS1U74  EUR                                                       CEPT_PRICES    GB        UPDATED   
DE000DWS1U74  DWS ESG Convertibles FC                                   EPT            GB        UPDATED   
DE000DWS1U74  DWS ESG Convertibles FC                                   EPT            FR        UPDATED   
DE000DWS1U74  DWS ESG Convertibles FC                                   EPT            DE        UPDATED   
DE000DWS1U74  DWS ESG Convertibles FC                                   EPT            IT        UPDATED   
DE000DWS1U74  DWS ESG Convertibles FC                                   EPT            ES        UPDATED   
DE000DWS1U90  EUR                                                       CEPT_PRICES    GB        UPDATED   
DE000DWS1U90  DWS Top Dividende LC                                      EPT            GB        UPDATED   
DE000DWS1U90  DWS Top Dividende LC                                      EPT            FR        UPDATED   
DE000DWS1U90  DWS Top Dividende LC                                      EPT            DE        UPDATED   
DE000DWS1U90  DWS Top Dividende LC                                      EPT            IT        UPDATED   
DE000DWS1U90  DWS Top Dividende LC                                      EPT            ES        UPDATED   
DE000DWS1UL0  EUR                                                       CEPT_PRICES    GB        UPDATED   
DE000DWS1UL0  DWS Covered Bond Fund LC                                  EPT            GB        UPDATED   
DE000DWS1UL0  DWS Covered Bond Fund LC                                  EPT            FR        UPDATED   
DE000DWS1UL0  DWS Covered Bond Fund LC                                  EPT            DE        UPDATED   
DE000DWS1UL0  DWS Covered Bond Fund LC                                  EPT            IT        UPDATED   
DE000DWS1UL0  DWS Covered Bond Fund LC                                  EPT            ES        UPDATED   
DE000DWS1UN6  EUR                                                       CEPT_PRICES    GB        UPDATED   
DE000DWS1UN6  DWS Covered Bond Fund FD                                  EPT            NL        UPDATED   
DE000DWS1UN6  DWS Covered Bond Fund FD                                  EPT            GB        UPDATED   
DE000DWS1UN6  DWS Covered Bond Fund FD                                  EPT            FR        UPDATED   
DE000DWS1UN6  DWS Covered Bond Fund FD                                  EPT            DE        UPDATED   
DE000DWS1UN6  DWS Covered Bond Fund FD                                  EPT            IT        UPDATED   
DE000DWS1UN6  DWS Covered Bond Fund FD                                  EPT            ES        UPDATED   
DE000DWS1UP1  EUR                                                       CEPT_PRICES    GB        UPDATED   
DE000DWS1UP1  DWS Covered Bond Fund IC                                  EPT            NL        UPDATED   
DE000DWS1UP1  DWS Covered Bond Fund IC                                  EPT            GB        UPDATED   
DE000DWS1UP1  DWS Covered Bond Fund IC                                  EPT            FR        UPDATED   
DE000DWS1UP1  DWS Covered Bond Fund IC                                  EPT            DE        UPDATED   
DE000DWS1UP1  DWS Covered Bond Fund IC                                  EPT            IT        UPDATED   
DE000DWS1UP1  DWS Covered Bond Fund IC                                  EPT            ES        UPDATED   
DE000DWS1UR7  EUR                                                       CEPT_PRICES    GB        UPDATED   
DE000DWS1UR7  DWS CIO View Defensive LC                                 EPT            GB        UPDATED   
DE000DWS1UR7  DWS CIO View Defensive LC                                 EPT            FR        UPDATED   
DE000DWS1UR7  DWS CIO View Defensive LC                                 EPT            DE        UPDATED   
DE000DWS1UR7  DWS CIO View Defensive LC                                 EPT            IT        UPDATED   
DE000DWS1VB9  EUR                                                       CEPT_PRICES    GB        UPDATED   
DE000DWS1VB9  DWS Top Dividende FD                                      EPT            NL        UPDATED   
DE000DWS1VB9  DWS Top Dividende FD                                      EPT            GB        UPDATED   
DE000DWS1VB9  DWS Top Dividende FD                                      EPT            FR        UPDATED   
DE000DWS1VB9  DWS Top Dividende FD                                      EPT            DE        UPDATED   
DE000DWS1VB9  DWS Top Dividende FD                                      EPT            IT        UPDATED   
DE000DWS1VB9  DWS Top Dividende FD                                      EPT            ES        UPDATED   
DE000DWS1VC7  CHF                                                       CEPT_PRICES    GB        UPDATED   
DE000DWS1VC7  DWS Aktien Schweiz CHF FC                                 EPT            GB        UPDATED   
DE000DWS1VC7  DWS Aktien Schweiz CHF FC                                 EPT            FR        UPDATED   
DE000DWS1VC7  DWS Aktien Schweiz CHF FC                                 EPT            DE        UPDATED   
DE000DWS1VC7  DWS Aktien Schweiz CHF FC                                 EPT            IT        UPDATED   
DE000DWS2187  EUR                                                       CEPT_PRICES    GB        UPDATED   
DE000DWS2187  DWS German Small/Mid Cap TFC                              EPT            GB        UPDATED   
DE000DWS2187  DWS German Small/Mid Cap TFC                              EPT            DE        UPDATED   
DE000DWS21K0  EUR                                                       CEPT_PRICES    GB        UPDATED   
DE000DWS21K0  DWS SDG Global Equities FC                                EPT            GB        UPDATED   
DE000DWS21K0  DWS SDG Global Equities FC                                EPT            DE        UPDATED   
DE000DWS21K0  DWS SDG Global Equities FC                                EPT            ES        UPDATED   
DE000DWS21L8  EUR                                                       CEPT_PRICES    GB        UPDATED   
DE000DWS21L8  DWS SDG Global Equities IC                                EPT            GB        UPDATED   
DE000DWS21L8  DWS SDG Global Equities IC                                EPT            DE        UPDATED   
DE000DWS21L8  DWS SDG Global Equities IC                                EPT            ES        UPDATED   
DE000DWS22P7  EUR                                                       CEPT_PRICES    GB        UPDATED   
DE000DWS22P7  DWS ESG Stiftungsfonds TFC                                EPT            GB        UPDATED   
DE000DWS22P7  DWS ESG Stiftungsfonds TFC                                EPT            DE        UPDATED   
DE000DWS22P7  DWS ESG Stiftungsfonds TFC                                EPT            ES        UPDATED   
DE000DWS22Q5  EUR                                                       CEPT_PRICES    GB        UPDATED   
DE000DWS22Q5  DWS ESG Stiftungsfonds LC                                 EPT            GB        UPDATED   
DE000DWS22Q5  DWS ESG Stiftungsfonds LC                                 EPT            DE        UPDATED   
DE000DWS22Q5  DWS ESG Stiftungsfonds LC                                 EPT            PT        UPDATED   
DE000DWS22Q5  DWS ESG Stiftungsfonds LC                                 EPT            ES        UPDATED   
DE000DWS22R3  EUR                                                       CEPT_PRICES    GB        UPDATED   
DE000DWS22R3  DWS SDG Global Equities TFC                               EPT            GB        UPDATED   
DE000DWS22R3  DWS SDG Global Equities TFC                               EPT            DE        UPDATED   
DE000DWS22R3  DWS SDG Global Equities TFC                               EPT            ES        UPDATED   
DE000DWS22S1  EUR                                                       CEPT_PRICES    GB        UPDATED   
DE000DWS22S1  DWS SDG Global Equities LC                                EPT            GB        UPDATED   
DE000DWS22S1  DWS SDG Global Equities LC                                EPT            DE        UPDATED   
DE000DWS22S1  DWS SDG Global Equities LC                                EPT            ES        UPDATED   
DE000DWS22U7  EUR                                                       CEPT_PRICES    GB        UPDATED   
DE000DWS22U7  DWS German Small/Mid Cap IC                               EPT            GB        UPDATED   
DE000DWS22U7  DWS German Small/Mid Cap IC                               EPT            DE        UPDATED   
DE000DWS23F6  EUR                                                       CEPT_PRICES    GB        UPDATED   
DE000DWS23F6  DWS Aktien Schweiz EUR LD                                 EPT            GB        UPDATED   
DE000DWS23F6  DWS Aktien Schweiz EUR LD                                 EPT            FR        UPDATED   
DE000DWS23F6  DWS Aktien Schweiz EUR LD                                 EPT            DE        UPDATED   
DE000DWS23F6  DWS Aktien Schweiz EUR LD                                 EPT            IT        UPDATED   
DE000DWS24G2  EUR                                                       CEPT_PRICES    GB        UPDATED   
DE000DWS24G2  DWS Eurozone Bonds Flexible FC                            EPT            GB        UPDATED   
DE000DWS24G2  DWS Eurozone Bonds Flexible FC                            EPT            FR        UPDATED   
DE000DWS24G2  DWS Eurozone Bonds Flexible FC                            EPT            DE        UPDATED   
DE000DWS24G2  DWS Eurozone Bonds Flexible FC                            EPT            IT        UPDATED   
DE000DWS24G2  DWS Eurozone Bonds Flexible FC                            EPT            ES        UPDATED   
DE000DWS24H0  EUR                                                       CEPT_PRICES    GB        UPDATED   
DE000DWS24H0  DWS Eurozone Bonds Flexible FC10                          EPT            GB        UPDATED   
DE000DWS24H0  DWS Eurozone Bonds Flexible FC10                          EPT            FR        UPDATED   
DE000DWS24H0  DWS Eurozone Bonds Flexible FC10                          EPT            DE        UPDATED   
DE000DWS24H0  DWS Eurozone Bonds Flexible FC10                          EPT            IT        UPDATED   
DE000DWS24J6  EUR                                                       CEPT_PRICES    GB        UPDATED   
DE000DWS24J6  DWS Eurozone Bonds Flexible FC50                          EPT            GB        UPDATED   
DE000DWS24J6  DWS Eurozone Bonds Flexible FC50                          EPT            FR        UPDATED   
DE000DWS24J6  DWS Eurozone Bonds Flexible FC50                          EPT            DE        UPDATED   
DE000DWS24J6  DWS Eurozone Bonds Flexible FC50                          EPT            IT        UPDATED   
DE000DWS2864  EUR                                                       CEPT_PRICES    GB        UPDATED   
DE000DWS2864  DWS Concept GS&P Food TFD                                 EPT            GB        UPDATED   
DE000DWS2864  DWS Concept GS&P Food TFD                                 EPT            DE        UPDATED   
DE000DWS2872  EUR                                                       CEPT_PRICES    GB        UPDATED   
DE000DWS2872  DWS Fintech LD                                            EPT            GB        UPDATED   
DE000DWS2872  DWS Fintech LD                                            EPT            FR        UPDATED   
DE000DWS2872  DWS Fintech LD                                            EPT            DE        UPDATED   
DE000DWS2872  DWS Fintech LD                                            EPT            IT        UPDATED   
DE000DWS28A6  EUR                                                       CEPT_PRICES    GB        UPDATED   
DE000DWS28A6  DWS ESG Investa TFC                                       EPT            GB        UPDATED   
DE000DWS28A6  DWS ESG Investa TFC                                       EPT            FR        UPDATED   
DE000DWS28A6  DWS ESG Investa TFC                                       EPT            DE        UPDATED   
DE000DWS28A6  DWS ESG Investa TFC                                       EPT            IT        UPDATED   
DE000DWS29E6  EUR                                                       CEPT_PRICES    GB        UPDATED   
DE000DWS29E6  DWS Smart Industrial Technologies LC                      EPT            GB        UPDATED   
DE000DWS29E6  DWS Smart Industrial Technologies LC                      EPT            FR        UPDATED   
DE000DWS29E6  DWS Smart Industrial Technologies LC                      EPT            DE        UPDATED   
DE000DWS29E6  DWS Smart Industrial Technologies LC                      EPT            IT        UPDATED   
DE000DWS29E6  DWS Smart Industrial Technologies LC                      EPT            ES        UPDATED   
DE000DWS29F3  EUR                                                       CEPT_PRICES    GB        UPDATED   
DE000DWS29F3  DWS Smart Industrial Technologies TFC                     EPT            GB        UPDATED   
DE000DWS29F3  DWS Smart Industrial Technologies TFC                     EPT            FR        UPDATED   
DE000DWS29F3  DWS Smart Industrial Technologies TFC                     EPT            DE        UPDATED   
DE000DWS29F3  DWS Smart Industrial Technologies TFC                     EPT            IT        UPDATED   
DE000DWS29F3  DWS Smart Industrial Technologies TFC                     EPT            ES        UPDATED   
DE000DWS29J5  EUR                                                       CEPT_PRICES    GB        UPDATED   
DE000DWS29J5  DWS Eurozone Bonds Flexible LC                            EPT            GB        UPDATED   
DE000DWS29J5  DWS Eurozone Bonds Flexible LC                            EPT            FR        UPDATED   
DE000DWS29J5  DWS Eurozone Bonds Flexible LC                            EPT            DE        UPDATED   
DE000DWS29J5  DWS Eurozone Bonds Flexible LC                            EPT            IT        UPDATED   
DE000DWS29J5  DWS Eurozone Bonds Flexible LC                            EPT            ES        UPDATED   
DE000DWS29K3  EUR                                                       CEPT_PRICES    GB        UPDATED   
DE000DWS29K3  AL GlobalDynamik                                          EPT            GB        UPDATED   
DE000DWS29K3  AL GlobalDynamik                                          EPT            DE        UPDATED   
DE000DWS2C26  EUR                                                       CEPT_PRICES    GB        UPDATED   
DE000DWS2C26  Multi-Index Equity Fund                                   EPT            GB        UPDATED   
DE000DWS2C26  Multi-Index Equity Fund                                   EPT            DE        UPDATED   
DE000DWS2D66  EUR                                                       CEPT_PRICES    GB        UPDATED   
DE000DWS2D66  DWS ESG Akkumula LD                                       EPT            GB        UPDATED   
DE000DWS2D66  DWS ESG Akkumula LD                                       EPT            FR        UPDATED   
DE000DWS2D66  DWS ESG Akkumula LD                                       EPT            DE        UPDATED   
DE000DWS2D66  DWS ESG Akkumula LD                                       EPT            IT        UPDATED   
DE000DWS2D66  DWS ESG Akkumula LD                                       EPT            ES        UPDATED   
DE000DWS2D74  EUR                                                       CEPT_PRICES    GB        UPDATED   
DE000DWS2D74  DWS ESG Akkumula ID                                       EPT            GB        UPDATED   
DE000DWS2D74  DWS ESG Akkumula ID                                       EPT            FR        UPDATED   
DE000DWS2D74  DWS ESG Akkumula ID                                       EPT            DE        UPDATED   
DE000DWS2D74  DWS ESG Akkumula ID                                       EPT            IT        UPDATED   
DE000DWS2D74  DWS ESG Akkumula ID                                       EPT            ES        UPDATED   
DE000DWS2D82  EUR                                                       CEPT_PRICES    GB        UPDATED   
DE000DWS2D82  DWS Aktien Strategie Deutschland FC                       EPT            NL        UPDATED   
DE000DWS2D82  DWS Aktien Strategie Deutschland FC                       EPT            GB        UPDATED   
DE000DWS2D82  DWS Aktien Strategie Deutschland FC                       EPT            FR        UPDATED   
DE000DWS2D82  DWS Aktien Strategie Deutschland FC                       EPT            DE        UPDATED   
DE000DWS2D82  DWS Aktien Strategie Deutschland FC                       EPT            IT        UPDATED   
DE000DWS2D82  DWS Aktien Strategie Deutschland FC                       EPT            ES        UPDATED   
DE000DWS2D90  EUR                                                       CEPT_PRICES    GB        UPDATED   
DE000DWS2D90  DWS Aktien Strategie Deutschland IC                       EPT            GB        UPDATED   
DE000DWS2D90  DWS Aktien Strategie Deutschland IC                       EPT            FR        UPDATED   
DE000DWS2D90  DWS Aktien Strategie Deutschland IC                       EPT            DE        UPDATED   
DE000DWS2D90  DWS Aktien Strategie Deutschland IC                       EPT            IT        UPDATED   
DE000DWS2D90  DWS Aktien Strategie Deutschland IC                       EPT            ES        UPDATED   
DE000DWS2EA5  EUR                                                       CEPT_PRICES    GB        UPDATED   
DE000DWS2EA5  DWS Aktien Strategie Deutschland LD                       EPT            GB        UPDATED   
DE000DWS2EA5  DWS Aktien Strategie Deutschland LD                       EPT            FR        UPDATED   
DE000DWS2EA5  DWS Aktien Strategie Deutschland LD                       EPT            DE        UPDATED   
DE000DWS2EA5  DWS Aktien Strategie Deutschland LD                       EPT            IT        UPDATED   
DE000DWS2EA5  DWS Aktien Strategie Deutschland LD                       EPT            ES        UPDATED   
DE000DWS2EB3  EUR                                                       CEPT_PRICES    GB        UPDATED   
DE000DWS2EB3  DWS Aktien Strategie Deutschland FD                       EPT            NL        UPDATED   
DE000DWS2EB3  DWS Aktien Strategie Deutschland FD                       EPT            GB        UPDATED   
DE000DWS2EB3  DWS Aktien Strategie Deutschland FD                       EPT            FR        UPDATED   
DE000DWS2EB3  DWS Aktien Strategie Deutschland FD                       EPT            DE        UPDATED   
DE000DWS2EB3  DWS Aktien Strategie Deutschland FD                       EPT            IT        UPDATED   
DE000DWS2EB3  DWS Aktien Strategie Deutschland FD                       EPT            ES        UPDATED   
DE000DWS2EC1  EUR                                                       CEPT_PRICES    GB        UPDATED   
DE000DWS2EC1  DWS Aktien Strategie Deutschland ID                       EPT            GB        UPDATED   
DE000DWS2EC1  DWS Aktien Strategie Deutschland ID                       EPT            FR        UPDATED   
DE000DWS2EC1  DWS Aktien Strategie Deutschland ID                       EPT            DE        UPDATED   
DE000DWS2EC1  DWS Aktien Strategie Deutschland ID                       EPT            IT        UPDATED   
DE000DWS2EC1  DWS Aktien Strategie Deutschland ID                       EPT            ES        UPDATED   
DE000DWS2ED9  EUR                                                       CEPT_PRICES    GB        UPDATED   
DE000DWS2ED9  DWS Healthy Living FC                                     EPT            GB        UPDATED   
DE000DWS2ED9  DWS Healthy Living FC                                     EPT            FR        UPDATED   
DE000DWS2ED9  DWS Healthy Living FC                                     EPT            DE        UPDATED   
DE000DWS2ED9  DWS Healthy Living FC                                     EPT            IT        UPDATED   
DE000DWS2ED9  DWS Healthy Living FC                                     EPT            ES        UPDATED   
DE000DWS2F15  EUR                                                       CEPT_PRICES    GB        UPDATED   
DE000DWS2F15  DWS Deutschland LD                                        EPT            GB        UPDATED   
DE000DWS2F15  DWS Deutschland LD                                        EPT            FR        UPDATED   
DE000DWS2F15  DWS Deutschland LD                                        EPT            DE        UPDATED   
DE000DWS2F15  DWS Deutschland LD                                        EPT            IT        UPDATED   
DE000DWS2F15  DWS Deutschland LD                                        EPT            ES        UPDATED   
DE000DWS2F23  EUR                                                       CEPT_PRICES    GB        UPDATED   
DE000DWS2F23  DWS Deutschland FC                                        EPT            NL        UPDATED   
DE000DWS2F23  DWS Deutschland FC                                        EPT            GB        UPDATED   
DE000DWS2F23  DWS Deutschland FC                                        EPT            FR        UPDATED   
DE000DWS2F23  DWS Deutschland FC                                        EPT            DE        UPDATED   
DE000DWS2F23  DWS Deutschland FC                                        EPT            IT        UPDATED   
DE000DWS2F23  DWS Deutschland FC                                        EPT            ES        UPDATED   
DE000DWS2GG7  EUR                                                       CEPT_PRICES    GB        UPDATED   
DE000DWS2GG7  DWS Global Water FC                                       EPT            GB        UPDATED   
DE000DWS2GG7  DWS Global Water FC                                       EPT            DE        UPDATED   
DE000DWS2GT0  EUR                                                       CEPT_PRICES    GB        UPDATED   
DE000DWS2GT0  DWS Deutschland IC                                        EPT            GB        UPDATED   
DE000DWS2GT0  DWS Deutschland IC                                        EPT            FR        UPDATED   
DE000DWS2GT0  DWS Deutschland IC                                        EPT            DE        UPDATED   
DE000DWS2GT0  DWS Deutschland IC                                        EPT            IT        UPDATED   
DE000DWS2GT0  DWS Deutschland IC                                        EPT            ES        UPDATED   
DE000DWS2L82  EUR                                                       CEPT_PRICES    GB        UPDATED   
DE000DWS2L82  DWS Top Europe IC                                         EPT            GB        UPDATED   
DE000DWS2L82  DWS Top Europe IC                                         EPT            FR        UPDATED   
DE000DWS2L82  DWS Top Europe IC                                         EPT            DE        UPDATED   
DE000DWS2L82  DWS Top Europe IC                                         EPT            IT        UPDATED   
DE000DWS2L82  DWS Top Europe IC                                         EPT            ES        UPDATED   
DE000DWS2MA8  EUR                                                       CEPT_PRICES    GB        UPDATED   
DE000DWS2MA8  DWS Smart Industrial Technologies FC                      EPT            NL        UPDATED   
DE000DWS2MA8  DWS Smart Industrial Technologies FC                      EPT            GB        UPDATED   
DE000DWS2MA8  DWS Smart Industrial Technologies FC                      EPT            FR        UPDATED   
DE000DWS2MA8  DWS Smart Industrial Technologies FC                      EPT            DE        UPDATED   
DE000DWS2MA8  DWS Smart Industrial Technologies FC                      EPT            IT        UPDATED   
DE000DWS2MA8  DWS Smart Industrial Technologies FC                      EPT            ES        UPDATED   
DE000DWS2MS0  EUR                                                       CEPT_PRICES    GB        UPDATED   
DE000DWS2MS0  DWS ESG Qi LowVol Europe MFC                              EPT            GB        UPDATED   
DE000DWS2MS0  DWS ESG Qi LowVol Europe MFC                              EPT            FR        UPDATED   
DE000DWS2MS0  DWS ESG Qi LowVol Europe MFC                              EPT            DE        UPDATED   
DE000DWS2MS0  DWS ESG Qi LowVol Europe MFC                              EPT            IT        UPDATED   
DE000DWS2MW2  EUR                                                       CEPT_PRICES    GB        UPDATED   
DE000DWS2MW2  DWS Fintech FC                                            EPT            GB        UPDATED   
DE000DWS2MW2  DWS Fintech FC                                            EPT            FR        UPDATED   
DE000DWS2MW2  DWS Fintech FC                                            EPT            DE        UPDATED   
DE000DWS2MW2  DWS Fintech FC                                            EPT            IT        UPDATED   
DE000DWS2ND0  EUR                                                       CEPT_PRICES    GB        UPDATED   
DE000DWS2ND0  DWS ESG Dynamic Opportunities SC                          EPT            GB        UPDATED   
DE000DWS2ND0  DWS ESG Dynamic Opportunities SC                          EPT            DE        UPDATED   
DE000DWS2ND0  DWS ESG Dynamic Opportunities SC                          EPT            ES        UPDATED   
DE000DWS2NM1  EUR                                                       CEPT_PRICES    GB        UPDATED   
DE000DWS2NM1  DWS Vermögensbildungsfonds I TFC                          EPT            GB        UPDATED   
DE000DWS2NM1  DWS Vermögensbildungsfonds I TFC                          EPT            FR        UPDATED   
DE000DWS2NM1  DWS Vermögensbildungsfonds I TFC                          EPT            DE        UPDATED   
DE000DWS2NM1  DWS Vermögensbildungsfonds I TFC                          EPT            IT        UPDATED   
DE000DWS2NN9  EUR                                                       CEPT_PRICES    GB        UPDATED   
DE000DWS2NN9  DWS European Opportunities TFC                            EPT            GB        UPDATED   
DE000DWS2NN9  DWS European Opportunities TFC                            EPT            FR        UPDATED   
DE000DWS2NN9  DWS European Opportunities TFC                            EPT            DE        UPDATED   
DE000DWS2NN9  DWS European Opportunities TFC                            EPT            IT        UPDATED   
DE000DWS2NN9  DWS European Opportunities TFC                            EPT            ES        UPDATED   
DE000DWS2R94  EUR                                                       CEPT_PRICES    GB        UPDATED   
DE000DWS2R94  DWS Deutschland TFC                                       EPT            GB        UPDATED   
DE000DWS2R94  DWS Deutschland TFC                                       EPT            FR        UPDATED   
DE000DWS2R94  DWS Deutschland TFC                                       EPT            DE        UPDATED   
DE000DWS2R94  DWS Deutschland TFC                                       EPT            IT        UPDATED   
DE000DWS2R94  DWS Deutschland TFC                                       EPT            ES        UPDATED   
DE000DWS2S36  EUR                                                       CEPT_PRICES    GB        UPDATED   
DE000DWS2S36  DWS Deutschland GTFC                                      EPT            GB        UPDATED   
DE000DWS2S36  DWS Deutschland GTFC                                      EPT            FR        UPDATED   
DE000DWS2S36  DWS Deutschland GTFC                                      EPT            DE        UPDATED   
DE000DWS2S36  DWS Deutschland GTFC                                      EPT            IT        UPDATED   
DE000DWS2S36  DWS Deutschland GTFC                                      EPT            ES        UPDATED   
DE000DWS2S44  EUR                                                       CEPT_PRICES    GB        UPDATED   
DE000DWS2S44  DWS Aktien Strategie Deutschland GLC                      EPT            GB        UPDATED   
DE000DWS2S44  DWS Aktien Strategie Deutschland GLC                      EPT            FR        UPDATED   
DE000DWS2S44  DWS Aktien Strategie Deutschland GLC                      EPT            DE        UPDATED   
DE000DWS2S44  DWS Aktien Strategie Deutschland GLC                      EPT            IT        UPDATED   
DE000DWS2S44  DWS Aktien Strategie Deutschland GLC                      EPT            ES        UPDATED   
DE000DWS2S77  EUR                                                       CEPT_PRICES    GB        UPDATED   
DE000DWS2S77  DWS ESG Investa GLC                                       EPT            GB        UPDATED   
DE000DWS2S77  DWS ESG Investa GLC                                       EPT            FR        UPDATED   
DE000DWS2S77  DWS ESG Investa GLC                                       EPT            DE        UPDATED   
DE000DWS2S77  DWS ESG Investa GLC                                       EPT            IT        UPDATED   
DE000DWS2S93  EUR                                                       CEPT_PRICES    GB        UPDATED   
DE000DWS2S93  FOS Rendite und Nachhaltigkeit B                          EPT            GB        UPDATED   
DE000DWS2S93  FOS Rendite und Nachhaltigkeit B                          EPT            DE        UPDATED   
DE000DWS2SA5  EUR                                                       CEPT_PRICES    GB        UPDATED   
DE000DWS2SA5  DWS Deutschland TFD                                       EPT            GB        UPDATED   
DE000DWS2SA5  DWS Deutschland TFD                                       EPT            FR        UPDATED   
DE000DWS2SA5  DWS Deutschland TFD                                       EPT            DE        UPDATED   
DE000DWS2SA5  DWS Deutschland TFD                                       EPT            IT        UPDATED   
DE000DWS2SA5  DWS Deutschland TFD                                       EPT            ES        UPDATED   
DE000DWS2SB3  EUR                                                       CEPT_PRICES    GB        UPDATED   
DE000DWS2SB3  DWS ESG Convertibles TFC                                  EPT            GB        UPDATED   
DE000DWS2SB3  DWS ESG Convertibles TFC                                  EPT            FR        UPDATED   
DE000DWS2SB3  DWS ESG Convertibles TFC                                  EPT            DE        UPDATED   
DE000DWS2SB3  DWS ESG Convertibles TFC                                  EPT            IT        UPDATED   
DE000DWS2SB3  DWS ESG Convertibles TFC                                  EPT            ES        UPDATED   
DE000DWS2SC1  EUR                                                       CEPT_PRICES    GB        UPDATED   
DE000DWS2SC1  DWS ESG Convertibles TFD                                  EPT            GB        UPDATED   
DE000DWS2SC1  DWS ESG Convertibles TFD                                  EPT            FR        UPDATED   
DE000DWS2SC1  DWS ESG Convertibles TFD                                  EPT            DE        UPDATED   
DE000DWS2SC1  DWS ESG Convertibles TFD                                  EPT            IT        UPDATED   
DE000DWS2SC1  DWS ESG Convertibles TFD                                  EPT            ES        UPDATED   
DE000DWS2SD9  EUR                                                       CEPT_PRICES    GB        UPDATED   
DE000DWS2SD9  DWS Global Hybrid Bond Fund TFC                           EPT            GB        UPDATED   
DE000DWS2SD9  DWS Global Hybrid Bond Fund TFC                           EPT            FR        UPDATED   
DE000DWS2SD9  DWS Global Hybrid Bond Fund TFC                           EPT            DE        UPDATED   
DE000DWS2SD9  DWS Global Hybrid Bond Fund TFC                           EPT            IT        UPDATED   
DE000DWS2SD9  DWS Global Hybrid Bond Fund TFC                           EPT            ES        UPDATED   
DE000DWS2SE7  EUR                                                       CEPT_PRICES    GB        UPDATED   
DE000DWS2SE7  DWS Global Hybrid Bond Fund TFD                           EPT            GB        UPDATED   
DE000DWS2SE7  DWS Global Hybrid Bond Fund TFD                           EPT            FR        UPDATED   
DE000DWS2SE7  DWS Global Hybrid Bond Fund TFD                           EPT            DE        UPDATED   
DE000DWS2SE7  DWS Global Hybrid Bond Fund TFD                           EPT            IT        UPDATED   
DE000DWS2SE7  DWS Global Hybrid Bond Fund TFD                           EPT            ES        UPDATED   
DE000DWS2SF4  EUR                                                       CEPT_PRICES    GB        UPDATED   
DE000DWS2SF4  DWS ESG Qi LowVol Europe TFC                              EPT            GB        UPDATED   
DE000DWS2SF4  DWS ESG Qi LowVol Europe TFC                              EPT            FR        UPDATED   
DE000DWS2SF4  DWS ESG Qi LowVol Europe TFC                              EPT            DE        UPDATED   
DE000DWS2SF4  DWS ESG Qi LowVol Europe TFC                              EPT            IT        UPDATED   
DE000DWS2SG2  EUR                                                       CEPT_PRICES    GB        UPDATED   
DE000DWS2SG2  DWS ESG Qi LowVol Europe TFD                              EPT            GB        UPDATED   
DE000DWS2SG2  DWS ESG Qi LowVol Europe TFD                              EPT            FR        UPDATED   
DE000DWS2SG2  DWS ESG Qi LowVol Europe TFD                              EPT            DE        UPDATED   
DE000DWS2SG2  DWS ESG Qi LowVol Europe TFD                              EPT            IT        UPDATED   
DE000DWS2SH0  EUR                                                       CEPT_PRICES    GB        UPDATED   
DE000DWS2SH0  DWS Aktien Strategie Deutschland TFC                      EPT            GB        UPDATED   
DE000DWS2SH0  DWS Aktien Strategie Deutschland TFC                      EPT            FR        UPDATED   
DE000DWS2SH0  DWS Aktien Strategie Deutschland TFC                      EPT            DE        UPDATED   
DE000DWS2SH0  DWS Aktien Strategie Deutschland TFC                      EPT            IT        UPDATED   
DE000DWS2SH0  DWS Aktien Strategie Deutschland TFC                      EPT            ES        UPDATED   
DE000DWS2SJ6  EUR                                                       CEPT_PRICES    GB        UPDATED   
DE000DWS2SJ6  DWS Aktien Strategie Deutschland TFD                      EPT            GB        UPDATED   
DE000DWS2SJ6  DWS Aktien Strategie Deutschland TFD                      EPT            FR        UPDATED   
DE000DWS2SJ6  DWS Aktien Strategie Deutschland TFD                      EPT            DE        UPDATED   
DE000DWS2SJ6  DWS Aktien Strategie Deutschland TFD                      EPT            IT        UPDATED   
DE000DWS2SJ6  DWS Aktien Strategie Deutschland TFD                      EPT            ES        UPDATED   
DE000DWS2SK4  EUR                                                       CEPT_PRICES    GB        UPDATED   
DE000DWS2SK4  DWS Nomura Japan Growth TFCH (P)                          EPT            GB        UPDATED   
DE000DWS2SK4  DWS Nomura Japan Growth TFCH (P)                          EPT            FR        UPDATED   
DE000DWS2SK4  DWS Nomura Japan Growth TFCH (P)                          EPT            DE        UPDATED   
DE000DWS2SL2  EUR                                                       CEPT_PRICES    GB        UPDATED   
DE000DWS2SL2  DWS Top Dividende TFD                                     EPT            GB        UPDATED   
DE000DWS2SL2  DWS Top Dividende TFD                                     EPT            FR        UPDATED   
DE000DWS2SL2  DWS Top Dividende TFD                                     EPT            DE        UPDATED   
DE000DWS2SL2  DWS Top Dividende TFD                                     EPT            IT        UPDATED   
DE000DWS2SL2  DWS Top Dividende TFD                                     EPT            ES        UPDATED   
DE000DWS2SM0  EUR                                                       CEPT_PRICES    GB        UPDATED   
DE000DWS2SM0  DWS Smart Industrial Technologies TFD                     EPT            NL        UPDATED   
DE000DWS2SM0  DWS Smart Industrial Technologies TFD                     EPT            GB        UPDATED   
DE000DWS2SM0  DWS Smart Industrial Technologies TFD                     EPT            FR        UPDATED   
DE000DWS2SM0  DWS Smart Industrial Technologies TFD                     EPT            DE        UPDATED   
DE000DWS2SM0  DWS Smart Industrial Technologies TFD                     EPT            IT        UPDATED   
DE000DWS2SM0  DWS Smart Industrial Technologies TFD                     EPT            ES        UPDATED   
DE000DWS2SN8  EUR                                                       CEPT_PRICES    GB        UPDATED   
DE000DWS2SN8  DWS Covered Bond Fund TFC                                 EPT            GB        UPDATED   
DE000DWS2SN8  DWS Covered Bond Fund TFC                                 EPT            FR        UPDATED   
DE000DWS2SN8  DWS Covered Bond Fund TFC                                 EPT            DE        UPDATED   
DE000DWS2SN8  DWS Covered Bond Fund TFC                                 EPT            IT        UPDATED   
DE000DWS2SN8  DWS Covered Bond Fund TFC                                 EPT            ES        UPDATED   
DE000DWS2SP3  EUR                                                       CEPT_PRICES    GB        UPDATED   
DE000DWS2SP3  DWS Covered Bond Fund TFD                                 EPT            GB        UPDATED   
DE000DWS2SP3  DWS Covered Bond Fund TFD                                 EPT            FR        UPDATED   
DE000DWS2SP3  DWS Covered Bond Fund TFD                                 EPT            DE        UPDATED   
DE000DWS2SP3  DWS Covered Bond Fund TFD                                 EPT            IT        UPDATED   
DE000DWS2SP3  DWS Covered Bond Fund TFD                                 EPT            ES        UPDATED   
DE000DWS2SQ1  EUR                                                       CEPT_PRICES    GB        UPDATED   
DE000DWS2SQ1  DWS Qi European Equity TFC                                EPT            GB        UPDATED   
DE000DWS2SQ1  DWS Qi European Equity TFC                                EPT            FR        UPDATED   
DE000DWS2SQ1  DWS Qi European Equity TFC                                EPT            DE        UPDATED   
DE000DWS2SQ1  DWS Qi European Equity TFC                                EPT            IT        UPDATED   
DE000DWS2UA1  EUR                                                       CEPT_PRICES    GB        UPDATED   
DE000DWS2UA1  DWS ESG Biotech TFC                                       EPT            GB        UPDATED   
DE000DWS2UA1  DWS ESG Biotech TFC                                       EPT            DE        UPDATED   
DE000DWS2UA1  DWS ESG Biotech TFC                                       EPT            ES        UPDATED   
DE000DWS2UB9  EUR                                                       CEPT_PRICES    GB        UPDATED   
DE000DWS2UB9  DWS CIO View Defensive TFC                                EPT            GB        UPDATED   
DE000DWS2UB9  DWS CIO View Defensive TFC                                EPT            FR        UPDATED   
DE000DWS2UB9  DWS CIO View Defensive TFC                                EPT            DE        UPDATED   
DE000DWS2UB9  DWS CIO View Defensive TFC                                EPT            IT        UPDATED   
DE000DWS2UD5  EUR                                                       CEPT_PRICES    GB        UPDATED   
DE000DWS2UD5  DWS Global Growth TFC                                     EPT            NL        UPDATED   
DE000DWS2UD5  DWS Global Growth TFC                                     EPT            GB        UPDATED   
DE000DWS2UD5  DWS Global Growth TFC                                     EPT            FR        UPDATED   
DE000DWS2UD5  DWS Global Growth TFC                                     EPT            DE        UPDATED   
DE000DWS2UD5  DWS Global Growth TFC                                     EPT            IT        UPDATED   
DE000DWS2UD5  DWS Global Growth TFC                                     EPT            ES        UPDATED   
DE000DWS2UE3  EUR                                                       CEPT_PRICES    GB        UPDATED   
DE000DWS2UE3  DWS Global Growth TFD                                     EPT            NL        UPDATED   
DE000DWS2UE3  DWS Global Growth TFD                                     EPT            GB        UPDATED   
DE000DWS2UE3  DWS Global Growth TFD                                     EPT            FR        UPDATED   
DE000DWS2UE3  DWS Global Growth TFD                                     EPT            DE        UPDATED   
DE000DWS2UE3  DWS Global Growth TFD                                     EPT            IT        UPDATED   
DE000DWS2UE3  DWS Global Growth TFD                                     EPT            ES        UPDATED   
DE000DWS2UF0  EUR                                                       CEPT_PRICES    GB        UPDATED   
DE000DWS2UF0  DWS ESG Top Asien TFC                                     EPT            GB        UPDATED   
DE000DWS2UF0  DWS ESG Top Asien TFC                                     EPT            FR        UPDATED   
DE000DWS2UF0  DWS ESG Top Asien TFC                                     EPT            DE        UPDATED   
DE000DWS2UF0  DWS ESG Top Asien TFC                                     EPT            IT        UPDATED   
DE000DWS2W06  EUR                                                       CEPT_PRICES    GB        UPDATED   
DE000DWS2W06  Champions Select Dynamic LC                               EPT            GB        UPDATED   
DE000DWS2W06  Champions Select Dynamic LC                               EPT            DE        UPDATED   
DE000DWS2W14  EUR                                                       CEPT_PRICES    GB        UPDATED   
DE000DWS2W14  Champions Select Dynamic VC                               EPT            GB        UPDATED   
DE000DWS2W14  Champions Select Dynamic VC                               EPT            DE        UPDATED   
DE000DWS2W22  EUR                                                       CEPT_PRICES    GB        UPDATED   
DE000DWS2W22  Champions Select Balance LC                               EPT            GB        UPDATED   
DE000DWS2W22  Champions Select Balance LC                               EPT            DE        UPDATED   
DE000DWS2W30  EUR                                                       CEPT_PRICES    GB        UPDATED   
DE000DWS2W30  Champions Select Balance VC                               EPT            GB        UPDATED   
DE000DWS2W30  Champions Select Balance VC                               EPT            DE        UPDATED   
DE000DWS2WB5  EUR                                                       CEPT_PRICES    GB        UPDATED   
DE000DWS2WB5  DWS Qi Eurozone Equity IC                                 EPT            GB        UPDATED   
DE000DWS2WB5  DWS Qi Eurozone Equity IC                                 EPT            FR        UPDATED   
DE000DWS2WB5  DWS Qi Eurozone Equity IC                                 EPT            DE        UPDATED   
DE000DWS2WB5  DWS Qi Eurozone Equity IC                                 EPT            IT        UPDATED   
DE000DWS2WB5  DWS Qi Eurozone Equity IC                                 EPT            ES        UPDATED   
DE000DWS2WY7  EUR                                                       CEPT_PRICES    GB        UPDATED   
DE000DWS2WY7  DWS ESG Biotech FC                                        EPT            GB        UPDATED   
DE000DWS2WY7  DWS ESG Biotech FC                                        EPT            DE        UPDATED   
DE000DWS2WY7  DWS ESG Biotech FC                                        EPT            ES        UPDATED   
DE000DWS2X39  EUR                                                       CEPT_PRICES    GB        UPDATED   
DE000DWS2X39  DWS ESG Dynamic Opportunities MFC                         EPT            GB        UPDATED   
DE000DWS2X39  DWS ESG Dynamic Opportunities MFC                         EPT            DE        UPDATED   
DE000DWS2X39  DWS ESG Dynamic Opportunities MFC                         EPT            ES        UPDATED   
DE000DWS2XX7  EUR                                                       CEPT_PRICES    GB        UPDATED   
DE000DWS2XX7  DWS ESG Dynamic Opportunities LD                          EPT            GB        UPDATED   
DE000DWS2XX7  DWS ESG Dynamic Opportunities LD                          EPT            DE        UPDATED   
DE000DWS2XX7  DWS ESG Dynamic Opportunities LD                          EPT            ES        UPDATED   
DE000DWS2XY5  EUR                                                       CEPT_PRICES    GB        UPDATED   
DE000DWS2XY5  DWS ESG Dynamic Opportunities TFC                         EPT            GB        UPDATED   
DE000DWS2XY5  DWS ESG Dynamic Opportunities TFC                         EPT            DE        UPDATED   
DE000DWS2XY5  DWS ESG Dynamic Opportunities TFC                         EPT            ES        UPDATED   
DE000DWS2Z37  EUR                                                       CEPT_PRICES    GB        UPDATED   
DE000DWS2Z37  DWS-Fonds ESG BKN-HR FC                                   EPT            GB        UPDATED   
DE000DWS2Z37  DWS-Fonds ESG BKN-HR FC                                   EPT            DE        UPDATED   
DE000DWS3A01  EUR                                                       CEPT_PRICES    GB        UPDATED   
DE000DWS3A01  DWS Qi European Equity IC25                               EPT            NL        UPDATED   
DE000DWS3A01  DWS Qi European Equity IC25                               EPT            GB        UPDATED   
DE000DWS3A01  DWS Qi European Equity IC25                               EPT            FR        UPDATED   
DE000DWS3A01  DWS Qi European Equity IC25                               EPT            DE        UPDATED   
DE000DWS3A01  DWS Qi European Equity IC25                               EPT            IT        UPDATED   
DE000DWS3BQ5  EUR                                                       CEPT_PRICES    GB        UPDATED   
DE000DWS3BQ5  DWS Eurozone Bonds Flexible TFD                           EPT            GB        UPDATED   
DE000DWS3BQ5  DWS Eurozone Bonds Flexible TFD                           EPT            FR        UPDATED   
DE000DWS3BQ5  DWS Eurozone Bonds Flexible TFD                           EPT            DE        UPDATED   
DE000DWS3BQ5  DWS Eurozone Bonds Flexible TFD                           EPT            IT        UPDATED   
DE000DWS3D57  CHF                                                       CEPT_PRICES    GB        UPDATED   
DE000DWS3D57  DWS Eurozone Bonds Flexible CHF TFCH                      EPT            GB        UPDATED   
DE000DWS3D57  DWS Eurozone Bonds Flexible CHF TFCH                      EPT            FR        UPDATED   
DE000DWS3D57  DWS Eurozone Bonds Flexible CHF TFCH                      EPT            DE        UPDATED   
DE000DWS3D57  DWS Eurozone Bonds Flexible CHF TFCH                      EPT            IT        UPDATED   
DE000DWS3D65  USD                                                       CEPT_PRICES    GB        UPDATED   
DE000DWS3D65  DWS Eurozone Bonds Flexible USD TFCH                      EPT            GB        UPDATED   
DE000DWS3D65  DWS Eurozone Bonds Flexible USD TFCH                      EPT            FR        UPDATED   
DE000DWS3D65  DWS Eurozone Bonds Flexible USD TFCH                      EPT            DE        UPDATED   
DE000DWS3D65  DWS Eurozone Bonds Flexible USD TFCH                      EPT            IT        UPDATED   
DE000DWS3E07  USD                                                       CEPT_PRICES    GB        UPDATED   
DE000DWS3E07  DWS Global Hybrid Bond Fund USD TFCH                      EPT            GB        UPDATED   
DE000DWS3E07  DWS Global Hybrid Bond Fund USD TFCH                      EPT            FR        UPDATED   
DE000DWS3E07  DWS Global Hybrid Bond Fund USD TFCH                      EPT            DE        UPDATED   
DE000DWS3E07  DWS Global Hybrid Bond Fund USD TFCH                      EPT            IT        UPDATED   
DE000DWS3ED7  EUR                                                       CEPT_PRICES    GB        UPDATED   
DE000DWS3ED7  Champions Select Dynamic VD                               EPT            GB        UPDATED   
DE000DWS3ED7  Champions Select Dynamic VD                               EPT            DE        UPDATED   
DE000DWS3EE5  EUR                                                       CEPT_PRICES    GB        UPDATED   
DE000DWS3EE5  Champions Select Balance VD                               EPT            GB        UPDATED   
DE000DWS3EE5  Champions Select Balance VD                               EPT            DE        UPDATED   
DE000DWS3EY3  USD                                                       CEPT_PRICES    GB        UPDATED   
DE000DWS3EY3  DWS ESG Akkumula USD IC                                   EPT            GB        UPDATED   
DE000DWS3EY3  DWS ESG Akkumula USD IC                                   EPT            FR        UPDATED   
DE000DWS3EY3  DWS ESG Akkumula USD IC                                   EPT            DE        UPDATED   
DE000DWS3EY3  DWS ESG Akkumula USD IC                                   EPT            IT        UPDATED   
DE000DWS3EZ0  CHF                                                       CEPT_PRICES    GB        UPDATED   
DE000DWS3EZ0  DWS Global Hybrid Bond Fund CHF TFCH                      EPT            GB        UPDATED   
DE000DWS3EZ0  DWS Global Hybrid Bond Fund CHF TFCH                      EPT            FR        UPDATED   
DE000DWS3EZ0  DWS Global Hybrid Bond Fund CHF TFCH                      EPT            DE        UPDATED   
DE000DWS3EZ0  DWS Global Hybrid Bond Fund CHF TFCH                      EPT            IT        UPDATED   
DE000DWS3G39  EUR                                                       CEPT_PRICES    GB        UPDATED   
DE000DWS3G39  DWS Sachwerte LC                                          EPT            GB        UPDATED   
DE000DWS3G39  DWS Sachwerte LC                                          EPT            DE        UPDATED   
DE000DWS3GB6  EUR                                                       CEPT_PRICES    GB        UPDATED   
DE000DWS3GB6  Champions Select Dynamic LD                               EPT            GB        UPDATED   
DE000DWS3GB6  Champions Select Dynamic LD                               EPT            DE        UPDATED   
DE000DWS3GC4  EUR                                                       CEPT_PRICES    GB        UPDATED   
DE000DWS3GC4  Champions Select Balance LD                               EPT            GB        UPDATED   
DE000DWS3GC4  Champions Select Balance LD                               EPT            DE        UPDATED   
DE000DWS3JG9  EUR                                                       CEPT_PRICES    GB        UPDATED   
DE000DWS3JG9  DWS Concept GS&P Food IC25                                EPT            GB        UPDATED   
DE000DWS3JG9  DWS Concept GS&P Food IC25                                EPT            DE        UPDATED   
DE000DWS3LV4  EUR                                                       CEPT_PRICES    GB        UPDATED   
DE000DWS3LV4  DWS Concept DJE Globale Aktien TFD                        EPT            GB        UPDATED   
DE000DWS3LV4  DWS Concept DJE Globale Aktien TFD                        EPT            FR        UPDATED   
DE000DWS3LV4  DWS Concept DJE Globale Aktien TFD                        EPT            DE        UPDATED   
DE000DWS3LV4  DWS Concept DJE Globale Aktien TFD                        EPT            IT        UPDATED   
DE000DWS3LW2  EUR                                                       CEPT_PRICES    GB        UPDATED   
DE000DWS3LW2  DWS Concept DJE Globale Aktien FD                         EPT            GB        UPDATED   
DE000DWS3LW2  DWS Concept DJE Globale Aktien FD                         EPT            FR        UPDATED   
DE000DWS3LW2  DWS Concept DJE Globale Aktien FD                         EPT            DE        UPDATED   
DE000DWS3LW2  DWS Concept DJE Globale Aktien FD                         EPT            IT        UPDATED   
DE000DWS3M56  EUR                                                       CEPT_PRICES    GB        UPDATED   
DE000DWS3M56  DWS US Growth TFC                                         EPT            GB        UPDATED   
DE000DWS3M56  DWS US Growth TFC                                         EPT            DE        UPDATED   
DE000DWS3M56  DWS US Growth TFC                                         EPT            ES        UPDATED   
DE000DWS3MF5  EUR                                                       CEPT_PRICES    GB        UPDATED   
DE000DWS3MF5  DWS Qi Eurozone Equity FC                                 EPT            GB        UPDATED   
DE000DWS3MF5  DWS Qi Eurozone Equity FC                                 EPT            FR        UPDATED   
DE000DWS3MF5  DWS Qi Eurozone Equity FC                                 EPT            DE        UPDATED   
DE000DWS3MF5  DWS Qi Eurozone Equity FC                                 EPT            IT        UPDATED   
DE000DWS3NF3  EUR                                                       CEPT_PRICES    GB        UPDATED   
DE000DWS3NF3  DWS ESG Top Asien IC                                      EPT            GB        UPDATED   
DE000DWS3NF3  DWS ESG Top Asien IC                                      EPT            FR        NEW       
DE000DWS3NF3  DWS ESG Top Asien IC                                      EPT            DE        UPDATED   
DE000DWS3NF3  DWS ESG Top Asien IC                                      EPT            IT        NEW       
IE0000K7HU41  USD                                                       CEPT_PRICES    GB        NEW       
IE0000K7HU41  Xtrackers MSCI USA Information Technology UCITS ETF 1C    EPT            GB        NEW       
IE0000K7HU41  Xtrackers MSCI USA Information Technology UCITS ETF 1C    EPT            FR        NEW       
IE0000K7HU41  Xtrackers MSCI USA Information Technology UCITS ETF 1C    EPT            DE        NEW       
IE0000K7HU41  Xtrackers MSCI USA Information Technology UCITS ETF 1C    EPT            IT        NEW       
IE0000MMQ5M5  EUR                                                       CEPT_PRICES    GB        UPDATED   
IE0000MMQ5M5  Xtrackers MSCI USA ESG UCITS ETF 2C - EUR Hedged          EPT            DK        UPDATED   
IE0000MMQ5M5  Xtrackers MSCI USA ESG UCITS ETF 2C - EUR Hedged          EPT            GB        UPDATED   
IE0000MMQ5M5  Xtrackers MSCI USA ESG UCITS ETF 2C - EUR Hedged          EPT            FI        UPDATED   
IE0000MMQ5M5  Xtrackers MSCI USA ESG UCITS ETF 2C - EUR Hedged          EPT            FR        UPDATED   
IE0000MMQ5M5  Xtrackers MSCI USA ESG UCITS ETF 2C - EUR Hedged          EPT            DE        UPDATED   
IE0000MMQ5M5  Xtrackers MSCI USA ESG UCITS ETF 2C - EUR Hedged          EPT            IT        UPDATED   
IE0000MMQ5M5  Xtrackers MSCI USA ESG UCITS ETF 2C - EUR Hedged          EPT            NO        UPDATED   
IE0000MMQ5M5  Xtrackers MSCI USA ESG UCITS ETF 2C - EUR Hedged          EPT            ES        UPDATED   
IE0000MMQ5M5  Xtrackers MSCI USA ESG UCITS ETF 2C - EUR Hedged          EPT            SE        UPDATED   
IE0001JH5CB4  EUR                                                       CEPT_PRICES    GB        UPDATED   
IE0001JH5CB4  Xtrackers Europe Net Zero Pathway Paris Aligned UCITS ETF 1C EPT            DK        UPDATED   
IE0001JH5CB4  Xtrackers Europe Net Zero Pathway Paris Aligned UCITS ETF 1C EPT            NL        UPDATED   
IE0001JH5CB4  Xtrackers Europe Net Zero Pathway Paris Aligned UCITS ETF 1C EPT            GB        UPDATED   
IE0001JH5CB4  Xtrackers Europe Net Zero Pathway Paris Aligned UCITS ETF 1C EPT            FI        UPDATED   
IE0001JH5CB4  Xtrackers Europe Net Zero Pathway Paris Aligned UCITS ETF 1C EPT            FR        UPDATED   
IE0001JH5CB4  Xtrackers Europe Net Zero Pathway Paris Aligned UCITS ETF 1C EPT            DE        UPDATED   
IE0001JH5CB4  Xtrackers Europe Net Zero Pathway Paris Aligned UCITS ETF 1C EPT            IT        UPDATED   
IE0001JH5CB4  Xtrackers Europe Net Zero Pathway Paris Aligned UCITS ETF 1C EPT            NO        UPDATED   
IE0001JH5CB4  Xtrackers Europe Net Zero Pathway Paris Aligned UCITS ETF 1C EPT            PT        UPDATED   
IE0001JH5CB4  Xtrackers Europe Net Zero Pathway Paris Aligned UCITS ETF 1C EPT            ES        UPDATED   
IE0001JH5CB4  Xtrackers Europe Net Zero Pathway Paris Aligned UCITS ETF 1C EPT            SE        UPDATED   
IE00028H9QJ8  EUR                                                       CEPT_PRICES    GB        UPDATED   
IE00028H9QJ8  Xtrackers USD Corporate Green Bond UCITS ETF 1C - EUR Hedged EPT            DK        UPDATED   
IE00028H9QJ8  Xtrackers USD Corporate Green Bond UCITS ETF 1C - EUR Hedged EPT            NL        UPDATED   
IE00028H9QJ8  Xtrackers USD Corporate Green Bond UCITS ETF 1C - EUR Hedged EPT            GB        UPDATED   
IE00028H9QJ8  Xtrackers USD Corporate Green Bond UCITS ETF 1C - EUR Hedged EPT            FI        UPDATED   
IE00028H9QJ8  Xtrackers USD Corporate Green Bond UCITS ETF 1C - EUR Hedged EPT            FR        UPDATED   
IE00028H9QJ8  Xtrackers USD Corporate Green Bond UCITS ETF 1C - EUR Hedged EPT            DE        UPDATED   
IE00028H9QJ8  Xtrackers USD Corporate Green Bond UCITS ETF 1C - EUR Hedged EPT            IT        UPDATED   
IE00028H9QJ8  Xtrackers USD Corporate Green Bond UCITS ETF 1C - EUR Hedged EPT            NO        UPDATED   
IE00028H9QJ8  Xtrackers USD Corporate Green Bond UCITS ETF 1C - EUR Hedged EPT            PT        UPDATED   
IE00028H9QJ8  Xtrackers USD Corporate Green Bond UCITS ETF 1C - EUR Hedged EPT            ES        UPDATED   
IE00028H9QJ8  Xtrackers USD Corporate Green Bond UCITS ETF 1C - EUR Hedged EPT            SE        UPDATED   
IE0002EI5AG0  EUR                                                       CEPT_PRICES    GB        UPDATED   
IE0002EI5AG0  Xtrackers S&P 500 Equal Weight UCITS ETF 2C - EUR Hedged  EPT            DK        UPDATED   
IE0002EI5AG0  Xtrackers S&P 500 Equal Weight UCITS ETF 2C - EUR Hedged  EPT            NL        NEW       
IE0002EI5AG0  Xtrackers S&P 500 Equal Weight UCITS ETF 2C - EUR Hedged  EPT            GB        UPDATED   
IE0002EI5AG0  Xtrackers S&P 500 Equal Weight UCITS ETF 2C - EUR Hedged  EPT            FI        UPDATED   
IE0002EI5AG0  Xtrackers S&P 500 Equal Weight UCITS ETF 2C - EUR Hedged  EPT            FR        UPDATED   
IE0002EI5AG0  Xtrackers S&P 500 Equal Weight UCITS ETF 2C - EUR Hedged  EPT            DE        UPDATED   
IE0002EI5AG0  Xtrackers S&P 500 Equal Weight UCITS ETF 2C - EUR Hedged  EPT            IT        UPDATED   
IE0002EI5AG0  Xtrackers S&P 500 Equal Weight UCITS ETF 2C - EUR Hedged  EPT            NO        UPDATED   
IE0002EI5AG0  Xtrackers S&P 500 Equal Weight UCITS ETF 2C - EUR Hedged  EPT            ES        UPDATED   
IE0002EI5AG0  Xtrackers S&P 500 Equal Weight UCITS ETF 2C - EUR Hedged  EPT            SE        UPDATED   
IE0002GFATQ6  CHF                                                       CEPT_PRICES    GB        UPDATED   
IE0002GFATQ6  Xtrackers S&P 500 Equal Weight UCITS ETF 3C - CHF Hedged  EPT            GB        UPDATED   
IE0002GFATQ6  Xtrackers S&P 500 Equal Weight UCITS ETF 3C - CHF Hedged  EPT            FR        UPDATED   
IE0002GFATQ6  Xtrackers S&P 500 Equal Weight UCITS ETF 3C - CHF Hedged  EPT            DE        UPDATED   
IE0002GFATQ6  Xtrackers S&P 500 Equal Weight UCITS ETF 3C - CHF Hedged  EPT            IT        UPDATED   
IE0002ZM3JI1  USD                                                       CEPT_PRICES    GB        UPDATED   
IE0002ZM3JI1  Xtrackers USA Net Zero Pathway Paris Aligned UCITS ETF 1C EPT            DK        UPDATED   
IE0002ZM3JI1  Xtrackers USA Net Zero Pathway Paris Aligned UCITS ETF 1C EPT            NL        UPDATED   
IE0002ZM3JI1  Xtrackers USA Net Zero Pathway Paris Aligned UCITS ETF 1C EPT            GB        UPDATED   
IE0002ZM3JI1  Xtrackers USA Net Zero Pathway Paris Aligned UCITS ETF 1C EPT            FI        UPDATED   
IE0002ZM3JI1  Xtrackers USA Net Zero Pathway Paris Aligned UCITS ETF 1C EPT            FR        UPDATED   
IE0002ZM3JI1  Xtrackers USA Net Zero Pathway Paris Aligned UCITS ETF 1C EPT            DE        UPDATED   
IE0002ZM3JI1  Xtrackers USA Net Zero Pathway Paris Aligned UCITS ETF 1C EPT            IT        UPDATED   
IE0002ZM3JI1  Xtrackers USA Net Zero Pathway Paris Aligned UCITS ETF 1C EPT            NO        UPDATED   
IE0002ZM3JI1  Xtrackers USA Net Zero Pathway Paris Aligned UCITS ETF 1C EPT            PT        UPDATED   
IE0002ZM3JI1  Xtrackers USA Net Zero Pathway Paris Aligned UCITS ETF 1C EPT            ES        UPDATED   
IE0002ZM3JI1  Xtrackers USA Net Zero Pathway Paris Aligned UCITS ETF 1C EPT            SE        UPDATED   
IE00036F4K40  USD                                                       CEPT_PRICES    GB        UPDATED   
IE00036F4K40  Xtrackers MSCI Global SDG 3 Good Health UCITS ETF 1C      EPT            DK        UPDATED   
IE00036F4K40  Xtrackers MSCI Global SDG 3 Good Health UCITS ETF 1C      EPT            NL        UPDATED   
IE00036F4K40  Xtrackers MSCI Global SDG 3 Good Health UCITS ETF 1C      EPT            GB        UPDATED   
IE00036F4K40  Xtrackers MSCI Global SDG 3 Good Health UCITS ETF 1C      EPT            FI        UPDATED   
IE00036F4K40  Xtrackers MSCI Global SDG 3 Good Health UCITS ETF 1C      EPT            FR        UPDATED   
IE00036F4K40  Xtrackers MSCI Global SDG 3 Good Health UCITS ETF 1C      EPT            DE        UPDATED   
IE00036F4K40  Xtrackers MSCI Global SDG 3 Good Health UCITS ETF 1C      EPT            IT        UPDATED   
IE00036F4K40  Xtrackers MSCI Global SDG 3 Good Health UCITS ETF 1C      EPT            NO        UPDATED   
IE00036F4K40  Xtrackers MSCI Global SDG 3 Good Health UCITS ETF 1C      EPT            PT        UPDATED   
IE00036F4K40  Xtrackers MSCI Global SDG 3 Good Health UCITS ETF 1C      EPT            ES        UPDATED   
IE00036F4K40  Xtrackers MSCI Global SDG 3 Good Health UCITS ETF 1C      EPT            SE        UPDATED   
IE0003NQ0IY5  USD                                                       CEPT_PRICES    GB        UPDATED   
IE0003NQ0IY5  Xtrackers MSCI World Quality ESG UCITS ETF 1C             EPT            DK        UPDATED   
IE0003NQ0IY5  Xtrackers MSCI World Quality ESG UCITS ETF 1C             EPT            NL        UPDATED   
IE0003NQ0IY5  Xtrackers MSCI World Quality ESG UCITS ETF 1C             EPT            GB        UPDATED   
IE0003NQ0IY5  Xtrackers MSCI World Quality ESG UCITS ETF 1C             EPT            FI        UPDATED   
IE0003NQ0IY5  Xtrackers MSCI World Quality ESG UCITS ETF 1C             EPT            FR        UPDATED   
IE0003NQ0IY5  Xtrackers MSCI World Quality ESG UCITS ETF 1C             EPT            DE        UPDATED   
IE0003NQ0IY5  Xtrackers MSCI World Quality ESG UCITS ETF 1C             EPT            IT        UPDATED   
IE0003NQ0IY5  Xtrackers MSCI World Quality ESG UCITS ETF 1C             EPT            NO        UPDATED   
IE0003NQ0IY5  Xtrackers MSCI World Quality ESG UCITS ETF 1C             EPT            ES        NEW       
IE0003NQ0IY5  Xtrackers MSCI World Quality ESG UCITS ETF 1C             EPT            SE        UPDATED   
IE0003W9O921  USD                                                       CEPT_PRICES    GB        UPDATED   
IE0003W9O921  Xtrackers USD Corporate Green Bond UCITS ETF 2C           EPT            DK        UPDATED   
IE0003W9O921  Xtrackers USD Corporate Green Bond UCITS ETF 2C           EPT            NL        UPDATED   
IE0003W9O921  Xtrackers USD Corporate Green Bond UCITS ETF 2C           EPT            GB        UPDATED   
IE0003W9O921  Xtrackers USD Corporate Green Bond UCITS ETF 2C           EPT            FI        UPDATED   
IE0003W9O921  Xtrackers USD Corporate Green Bond UCITS ETF 2C           EPT            FR        UPDATED   
IE0003W9O921  Xtrackers USD Corporate Green Bond UCITS ETF 2C           EPT            DE        UPDATED   
IE0003W9O921  Xtrackers USD Corporate Green Bond UCITS ETF 2C           EPT            IT        UPDATED   
IE0003W9O921  Xtrackers USD Corporate Green Bond UCITS ETF 2C           EPT            NO        UPDATED   
IE0003W9O921  Xtrackers USD Corporate Green Bond UCITS ETF 2C           EPT            PT        UPDATED   
IE0003W9O921  Xtrackers USD Corporate Green Bond UCITS ETF 2C           EPT            ES        UPDATED   
IE0003W9O921  Xtrackers USD Corporate Green Bond UCITS ETF 2C           EPT            SE        UPDATED   
IE0004KLW911  USD                                                       CEPT_PRICES    GB        UPDATED   
IE0004KLW911  Xtrackers ESG USD Emerging Markets Bond Quality Weighted UCITS ETF 1C EPT            DK        UPDATED   
IE0004KLW911  Xtrackers ESG USD Emerging Markets Bond Quality Weighted UCITS ETF 1C EPT            GB        UPDATED   
IE0004KLW911  Xtrackers ESG USD Emerging Markets Bond Quality Weighted UCITS ETF 1C EPT            FI        UPDATED   
IE0004KLW911  Xtrackers ESG USD Emerging Markets Bond Quality Weighted UCITS ETF 1C EPT            FR        UPDATED   
IE0004KLW911  Xtrackers ESG USD Emerging Markets Bond Quality Weighted UCITS ETF 1C EPT            DE        UPDATED   
IE0004KLW911  Xtrackers ESG USD Emerging Markets Bond Quality Weighted UCITS ETF 1C EPT            IT        UPDATED   
IE0004KLW911  Xtrackers ESG USD Emerging Markets Bond Quality Weighted UCITS ETF 1C EPT            NO        UPDATED   
IE0004KLW911  Xtrackers ESG USD Emerging Markets Bond Quality Weighted UCITS ETF 1C EPT            PT        UPDATED   
IE0004KLW911  Xtrackers ESG USD Emerging Markets Bond Quality Weighted UCITS ETF 1C EPT            SE        UPDATED   
IE0004MFRED4  USD                                                       CEPT_PRICES    GB        UPDATED   
IE0004MFRED4  Xtrackers S&P 500 Equal Weight Scored & Screened UCITS ETF 1C EPT            DK        UPDATED   
IE0004MFRED4  Xtrackers S&P 500 Equal Weight Scored & Screened UCITS ETF 1C EPT            NL        UPDATED   
IE0004MFRED4  Xtrackers S&P 500 Equal Weight Scored & Screened UCITS ETF 1C EPT            GB        UPDATED   
IE0004MFRED4  Xtrackers S&P 500 Equal Weight Scored & Screened UCITS ETF 1C EPT            FI        UPDATED   
IE0004MFRED4  Xtrackers S&P 500 Equal Weight Scored & Screened UCITS ETF 1C EPT            FR        UPDATED   
IE0004MFRED4  Xtrackers S&P 500 Equal Weight Scored & Screened UCITS ETF 1C EPT            DE        UPDATED   
IE0004MFRED4  Xtrackers S&P 500 Equal Weight Scored & Screened UCITS ETF 1C EPT            IT        UPDATED   
IE0004MFRED4  Xtrackers S&P 500 Equal Weight Scored & Screened UCITS ETF 1C EPT            NO        UPDATED   
IE0004MFRED4  Xtrackers S&P 500 Equal Weight Scored & Screened UCITS ETF 1C EPT            PT        UPDATED   
IE0004MFRED4  Xtrackers S&P 500 Equal Weight Scored & Screened UCITS ETF 1C EPT            ES        UPDATED   
IE0004MFRED4  Xtrackers S&P 500 Equal Weight Scored & Screened UCITS ETF 1C EPT            SE        UPDATED   
IE0004ZJGWT9  EUR                                                       CEPT_PRICES    GB        UPDATED   
IE0004ZJGWT9  Xtrackers MSCI Europe ESG UCITS ETF 1D                    EPT            NL        NEW       
IE0004ZJGWT9  Xtrackers MSCI Europe ESG UCITS ETF 1D                    EPT            GB        UPDATED   
IE0004ZJGWT9  Xtrackers MSCI Europe ESG UCITS ETF 1D                    EPT            FR        UPDATED   
IE0004ZJGWT9  Xtrackers MSCI Europe ESG UCITS ETF 1D                    EPT            DE        UPDATED   
IE0004ZJGWT9  Xtrackers MSCI Europe ESG UCITS ETF 1D                    EPT            IT        UPDATED   
IE0005E47AH7  USD                                                       CEPT_PRICES    GB        UPDATED   
IE0005E47AH7  Xtrackers MSCI Global SDG 9 Industry, Innovation & Infrastructure UCITS ETF 1C EPT            DK        UPDATED   
IE0005E47AH7  Xtrackers MSCI Global SDG 9 Industry, Innovation & Infrastructure UCITS ETF 1C EPT            NL        UPDATED   
IE0005E47AH7  Xtrackers MSCI Global SDG 9 Industry, Innovation & Infrastructure UCITS ETF 1C EPT            GB        UPDATED   
IE0005E47AH7  Xtrackers MSCI Global SDG 9 Industry, Innovation & Infrastructure UCITS ETF 1C EPT            FI        UPDATED   
IE0005E47AH7  Xtrackers MSCI Global SDG 9 Industry, Innovation & Infrastructure UCITS ETF 1C EPT            FR        UPDATED   
IE0005E47AH7  Xtrackers MSCI Global SDG 9 Industry, Innovation & Infrastructure UCITS ETF 1C EPT            DE        UPDATED   
IE0005E47AH7  Xtrackers MSCI Global SDG 9 Industry, Innovation & Infrastructure UCITS ETF 1C EPT            IT        UPDATED   
IE0005E47AH7  Xtrackers MSCI Global SDG 9 Industry, Innovation & Infrastructure UCITS ETF 1C EPT            NO        UPDATED   
IE0005E47AH7  Xtrackers MSCI Global SDG 9 Industry, Innovation & Infrastructure UCITS ETF 1C EPT            ES        UPDATED   
IE0005E47AH7  Xtrackers MSCI Global SDG 9 Industry, Innovation & Infrastructure UCITS ETF 1C EPT            SE        UPDATED   
IE0006FDYJF8  USD                                                       CEPT_PRICES    GB        UPDATED   
IE0006FDYJF8  Xtrackers MSCI Japan Climate Transition UCITS ETF 1D      EPT            DK        UPDATED   
IE0006FDYJF8  Xtrackers MSCI Japan Climate Transition UCITS ETF 1D      EPT            NL        UPDATED   
IE0006FDYJF8  Xtrackers MSCI Japan Climate Transition UCITS ETF 1D      EPT            GB        UPDATED   
IE0006FDYJF8  Xtrackers MSCI Japan Climate Transition UCITS ETF 1D      EPT            FI        UPDATED   
IE0006FDYJF8  Xtrackers MSCI Japan Climate Transition UCITS ETF 1D      EPT            FR        UPDATED   
IE0006FDYJF8  Xtrackers MSCI Japan Climate Transition UCITS ETF 1D      EPT            DE        UPDATED   
IE0006FDYJF8  Xtrackers MSCI Japan Climate Transition UCITS ETF 1D      EPT            IT        UPDATED   
IE0006FDYJF8  Xtrackers MSCI Japan Climate Transition UCITS ETF 1D      EPT            NO        UPDATED   
IE0006FDYJF8  Xtrackers MSCI Japan Climate Transition UCITS ETF 1D      EPT            ES        UPDATED   
IE0006FDYJF8  Xtrackers MSCI Japan Climate Transition UCITS ETF 1D      EPT            SE        UPDATED   
IE0006FFX5U1  USD                                                       CEPT_PRICES    GB        UPDATED   
IE0006FFX5U1  Xtrackers MSCI Innovation UCITS ETF 1C                    EPT            DK        UPDATED   
IE0006FFX5U1  Xtrackers MSCI Innovation UCITS ETF 1C                    EPT            NL        UPDATED   
IE0006FFX5U1  Xtrackers MSCI Innovation UCITS ETF 1C                    EPT            GB        UPDATED   
IE0006FFX5U1  Xtrackers MSCI Innovation UCITS ETF 1C                    EPT            FI        UPDATED   
IE0006FFX5U1  Xtrackers MSCI Innovation UCITS ETF 1C                    EPT            FR        UPDATED   
IE0006FFX5U1  Xtrackers MSCI Innovation UCITS ETF 1C                    EPT            DE        UPDATED   
IE0006FFX5U1  Xtrackers MSCI Innovation UCITS ETF 1C                    EPT            IT        UPDATED   
IE0006FFX5U1  Xtrackers MSCI Innovation UCITS ETF 1C                    EPT            NO        UPDATED   
IE0006FFX5U1  Xtrackers MSCI Innovation UCITS ETF 1C                    EPT            PT        UPDATED   
IE0006FFX5U1  Xtrackers MSCI Innovation UCITS ETF 1C                    EPT            ES        UPDATED   
IE0006FFX5U1  Xtrackers MSCI Innovation UCITS ETF 1C                    EPT            SE        UPDATED   
IE0006GNB732  EUR                                                       CEPT_PRICES    GB        UPDATED   
IE0006GNB732  Xtrackers EUR High Yield Corporate Bond SRI PAB UCITS ETF 1C EPT            DK        UPDATED   
IE0006GNB732  Xtrackers EUR High Yield Corporate Bond SRI PAB UCITS ETF 1C EPT            NL        UPDATED   
IE0006GNB732  Xtrackers EUR High Yield Corporate Bond SRI PAB UCITS ETF 1C EPT            GB        UPDATED   
IE0006GNB732  Xtrackers EUR High Yield Corporate Bond SRI PAB UCITS ETF 1C EPT            FI        UPDATED   
IE0006GNB732  Xtrackers EUR High Yield Corporate Bond SRI PAB UCITS ETF 1C EPT            FR        UPDATED   
IE0006GNB732  Xtrackers EUR High Yield Corporate Bond SRI PAB UCITS ETF 1C EPT            DE        UPDATED   
IE0006GNB732  Xtrackers EUR High Yield Corporate Bond SRI PAB UCITS ETF 1C EPT            IT        UPDATED   
IE0006GNB732  Xtrackers EUR High Yield Corporate Bond SRI PAB UCITS ETF 1C EPT            NO        UPDATED   
IE0006GNB732  Xtrackers EUR High Yield Corporate Bond SRI PAB UCITS ETF 1C EPT            PT        UPDATED   
IE0006GNB732  Xtrackers EUR High Yield Corporate Bond SRI PAB UCITS ETF 1C EPT            ES        UPDATED   
IE0006GNB732  Xtrackers EUR High Yield Corporate Bond SRI PAB UCITS ETF 1C EPT            SE        UPDATED   
IE0006I3NZF8  USD                                                       CEPT_PRICES    GB        NEW       
IE0006I3NZF8  Xtrackers MSCI USA Consumer Discretionary UCITS ETF 1C    EPT            GB        NEW       
IE0006I3NZF8  Xtrackers MSCI USA Consumer Discretionary UCITS ETF 1C    EPT            FR        NEW       
IE0006I3NZF8  Xtrackers MSCI USA Consumer Discretionary UCITS ETF 1C    EPT            DE        NEW       
IE0006I3NZF8  Xtrackers MSCI USA Consumer Discretionary UCITS ETF 1C    EPT            IT        NEW       
IE0006WW1TQ4  USD                                                       CEPT_PRICES    GB        UPDATED   
IE0006WW1TQ4  Xtrackers MSCI World ex USA UCITS ETF 1C                  EPT            DK        NEW       
IE0006WW1TQ4  Xtrackers MSCI World ex USA UCITS ETF 1C                  EPT            NL        UPDATED   
IE0006WW1TQ4  Xtrackers MSCI World ex USA UCITS ETF 1C                  EPT            GB        UPDATED   
IE0006WW1TQ4  Xtrackers MSCI World ex USA UCITS ETF 1C                  EPT            FI        NEW       
IE0006WW1TQ4  Xtrackers MSCI World ex USA UCITS ETF 1C                  EPT            FR        UPDATED   
IE0006WW1TQ4  Xtrackers MSCI World ex USA UCITS ETF 1C                  EPT            DE        UPDATED   
IE0006WW1TQ4  Xtrackers MSCI World ex USA UCITS ETF 1C                  EPT            IT        UPDATED   
IE0006WW1TQ4  Xtrackers MSCI World ex USA UCITS ETF 1C                  EPT            NO        NEW       
IE0006WW1TQ4  Xtrackers MSCI World ex USA UCITS ETF 1C                  EPT            PT        NEW       
IE0006WW1TQ4  Xtrackers MSCI World ex USA UCITS ETF 1C                  EPT            ES        UPDATED   
IE0006WW1TQ4  Xtrackers MSCI World ex USA UCITS ETF 1C                  EPT            SE        NEW       
IE0006YM7D84  USD                                                       CEPT_PRICES    GB        UPDATED   
IE0006YM7D84  Xtrackers ESG USD High Yield Corporate Bond UCITS ETF 1C  EPT            DK        UPDATED   
IE0006YM7D84  Xtrackers ESG USD High Yield Corporate Bond UCITS ETF 1C  EPT            NL        UPDATED   
IE0006YM7D84  Xtrackers ESG USD High Yield Corporate Bond UCITS ETF 1C  EPT            GB        UPDATED   
IE0006YM7D84  Xtrackers ESG USD High Yield Corporate Bond UCITS ETF 1C  EPT            FI        UPDATED   
IE0006YM7D84  Xtrackers ESG USD High Yield Corporate Bond UCITS ETF 1C  EPT            FR        UPDATED   
IE0006YM7D84  Xtrackers ESG USD High Yield Corporate Bond UCITS ETF 1C  EPT            DE        UPDATED   
IE0006YM7D84  Xtrackers ESG USD High Yield Corporate Bond UCITS ETF 1C  EPT            IT        UPDATED   
IE0006YM7D84  Xtrackers ESG USD High Yield Corporate Bond UCITS ETF 1C  EPT            NO        UPDATED   
IE0006YM7D84  Xtrackers ESG USD High Yield Corporate Bond UCITS ETF 1C  EPT            ES        UPDATED   
IE0006YM7D84  Xtrackers ESG USD High Yield Corporate Bond UCITS ETF 1C  EPT            SE        UPDATED   
IE00074JLU02  USD                                                       CEPT_PRICES    GB        UPDATED   
IE00074JLU02  Xtrackers Japan Net Zero Pathway Paris Aligned UCITS ETF 1C EPT            DK        UPDATED   
IE00074JLU02  Xtrackers Japan Net Zero Pathway Paris Aligned UCITS ETF 1C EPT            NL        UPDATED   
IE00074JLU02  Xtrackers Japan Net Zero Pathway Paris Aligned UCITS ETF 1C EPT            GB        UPDATED   
IE00074JLU02  Xtrackers Japan Net Zero Pathway Paris Aligned UCITS ETF 1C EPT            FI        UPDATED   
IE00074JLU02  Xtrackers Japan Net Zero Pathway Paris Aligned UCITS ETF 1C EPT            FR        UPDATED   
IE00074JLU02  Xtrackers Japan Net Zero Pathway Paris Aligned UCITS ETF 1C EPT            DE        UPDATED   
IE00074JLU02  Xtrackers Japan Net Zero Pathway Paris Aligned UCITS ETF 1C EPT            IT        UPDATED   
IE00074JLU02  Xtrackers Japan Net Zero Pathway Paris Aligned UCITS ETF 1C EPT            NO        UPDATED   
IE00074JLU02  Xtrackers Japan Net Zero Pathway Paris Aligned UCITS ETF 1C EPT            PT        UPDATED   
IE00074JLU02  Xtrackers Japan Net Zero Pathway Paris Aligned UCITS ETF 1C EPT            ES        UPDATED   
IE00074JLU02  Xtrackers Japan Net Zero Pathway Paris Aligned UCITS ETF 1C EPT            SE        UPDATED   
IE0007ULOZS8  USD                                                       CEPT_PRICES    GB        NEW       
IE0007ULOZS8  Xtrackers S&P 500 Scored & Screened UCITS ETF 1C          EPT            DK        NEW       
IE0007ULOZS8  Xtrackers S&P 500 Scored & Screened UCITS ETF 1C          EPT            NL        NEW       
IE0007ULOZS8  Xtrackers S&P 500 Scored & Screened UCITS ETF 1C          EPT            GB        NEW       
IE0007ULOZS8  Xtrackers S&P 500 Scored & Screened UCITS ETF 1C          EPT            FI        NEW       
IE0007ULOZS8  Xtrackers S&P 500 Scored & Screened UCITS ETF 1C          EPT            FR        NEW       
IE0007ULOZS8  Xtrackers S&P 500 Scored & Screened UCITS ETF 1C          EPT            DE        NEW       
IE0007ULOZS8  Xtrackers S&P 500 Scored & Screened UCITS ETF 1C          EPT            IT        NEW       
IE0007ULOZS8  Xtrackers S&P 500 Scored & Screened UCITS ETF 1C          EPT            NO        NEW       
IE0007ULOZS8  Xtrackers S&P 500 Scored & Screened UCITS ETF 1C          EPT            PT        NEW       
IE0007ULOZS8  Xtrackers S&P 500 Scored & Screened UCITS ETF 1C          EPT            ES        NEW       
IE0007ULOZS8  Xtrackers S&P 500 Scored & Screened UCITS ETF 1C          EPT            SE        NEW       
IE0007WJ6B10  USD                                                       CEPT_PRICES    GB        UPDATED   
IE0007WJ6B10  Xtrackers MSCI Global SDG 6 Clean Water & Sanitation UCITS ETF 1C EPT            DK        UPDATED   
IE0007WJ6B10  Xtrackers MSCI Global SDG 6 Clean Water & Sanitation UCITS ETF 1C EPT            NL        UPDATED   
IE0007WJ6B10  Xtrackers MSCI Global SDG 6 Clean Water & Sanitation UCITS ETF 1C EPT            GB        UPDATED   
IE0007WJ6B10  Xtrackers MSCI Global SDG 6 Clean Water & Sanitation UCITS ETF 1C EPT            FI        UPDATED   
IE0007WJ6B10  Xtrackers MSCI Global SDG 6 Clean Water & Sanitation UCITS ETF 1C EPT            FR        UPDATED   
IE0007WJ6B10  Xtrackers MSCI Global SDG 6 Clean Water & Sanitation UCITS ETF 1C EPT            DE        UPDATED   
IE0007WJ6B10  Xtrackers MSCI Global SDG 6 Clean Water & Sanitation UCITS ETF 1C EPT            IT        UPDATED   
IE0007WJ6B10  Xtrackers MSCI Global SDG 6 Clean Water & Sanitation UCITS ETF 1C EPT            NO        UPDATED   
IE0007WJ6B10  Xtrackers MSCI Global SDG 6 Clean Water & Sanitation UCITS ETF 1C EPT            PT        UPDATED   
IE0007WJ6B10  Xtrackers MSCI Global SDG 6 Clean Water & Sanitation UCITS ETF 1C EPT            ES        UPDATED   
IE0007WJ6B10  Xtrackers MSCI Global SDG 6 Clean Water & Sanitation UCITS ETF 1C EPT            SE        UPDATED   
IE0008YN0OY8  USD                                                       CEPT_PRICES    GB        UPDATED   
IE0008YN0OY8  Xtrackers MSCI World Minimum Volatility ESG UCITS ETF 1C  EPT            DK        UPDATED   
IE0008YN0OY8  Xtrackers MSCI World Minimum Volatility ESG UCITS ETF 1C  EPT            NL        UPDATED   
IE0008YN0OY8  Xtrackers MSCI World Minimum Volatility ESG UCITS ETF 1C  EPT            GB        UPDATED   
IE0008YN0OY8  Xtrackers MSCI World Minimum Volatility ESG UCITS ETF 1C  EPT            FI        UPDATED   
IE0008YN0OY8  Xtrackers MSCI World Minimum Volatility ESG UCITS ETF 1C  EPT            FR        UPDATED   
IE0008YN0OY8  Xtrackers MSCI World Minimum Volatility ESG UCITS ETF 1C  EPT            DE        UPDATED   
IE0008YN0OY8  Xtrackers MSCI World Minimum Volatility ESG UCITS ETF 1C  EPT            IT        UPDATED   
IE0008YN0OY8  Xtrackers MSCI World Minimum Volatility ESG UCITS ETF 1C  EPT            NO        UPDATED   
IE0008YN0OY8  Xtrackers MSCI World Minimum Volatility ESG UCITS ETF 1C  EPT            SE        UPDATED   
IE0009KLWT21  CHF                                                       CEPT_PRICES    GB        UPDATED   
IE0009KLWT21  Xtrackers MSCI World UCITS ETF 3C - CHF Hedged            EPT            GB        UPDATED   
IE0009KLWT21  Xtrackers MSCI World UCITS ETF 3C - CHF Hedged            EPT            FR        UPDATED   
IE0009KLWT21  Xtrackers MSCI World UCITS ETF 3C - CHF Hedged            EPT            DE        UPDATED   
IE0009KLWT21  Xtrackers MSCI World UCITS ETF 3C - CHF Hedged            EPT            IT        UPDATED   
IE000CXLGK86  USD                                                       CEPT_PRICES    GB        UPDATED   
IE000CXLGK86  Xtrackers S&P 500 Equal Weight UCITS ETF 2D               EPT            GB        UPDATED   
IE000CXLGK86  Xtrackers S&P 500 Equal Weight UCITS ETF 2D               EPT            FR        UPDATED   
IE000CXLGK86  Xtrackers S&P 500 Equal Weight UCITS ETF 2D               EPT            DE        UPDATED   
IE000CXLGK86  Xtrackers S&P 500 Equal Weight UCITS ETF 2D               EPT            IT        UPDATED   
IE000CXLGK86  Xtrackers S&P 500 Equal Weight UCITS ETF 2D               EPT            ES        UPDATED   
IE000DNSAS54  USD                                                       CEPT_PRICES    GB        UPDATED   
IE000DNSAS54  Xtrackers MSCI Emerging Markets Climate Transition UCITS ETF 1C EPT            DK        UPDATED   
IE000DNSAS54  Xtrackers MSCI Emerging Markets Climate Transition UCITS ETF 1C EPT            NL        UPDATED   
IE000DNSAS54  Xtrackers MSCI Emerging Markets Climate Transition UCITS ETF 1C EPT            GB        UPDATED   
IE000DNSAS54  Xtrackers MSCI Emerging Markets Climate Transition UCITS ETF 1C EPT            FI        UPDATED   
IE000DNSAS54  Xtrackers MSCI Emerging Markets Climate Transition UCITS ETF 1C EPT            FR        UPDATED   
IE000DNSAS54  Xtrackers MSCI Emerging Markets Climate Transition UCITS ETF 1C EPT            DE        UPDATED   
IE000DNSAS54  Xtrackers MSCI Emerging Markets Climate Transition UCITS ETF 1C EPT            IT        UPDATED   
IE000DNSAS54  Xtrackers MSCI Emerging Markets Climate Transition UCITS ETF 1C EPT            NO        UPDATED   
IE000DNSAS54  Xtrackers MSCI Emerging Markets Climate Transition UCITS ETF 1C EPT            ES        UPDATED   
IE000DNSAS54  Xtrackers MSCI Emerging Markets Climate Transition UCITS ETF 1C EPT            SE        UPDATED   
IE000E0V65D8  USD                                                       CEPT_PRICES    GB        UPDATED   
IE000E0V65D8  Xtrackers World Biodiversity Focus SRI UCITS ETF 1C       EPT            DK        UPDATED   
IE000E0V65D8  Xtrackers World Biodiversity Focus SRI UCITS ETF 1C       EPT            NL        UPDATED   
IE000E0V65D8  Xtrackers World Biodiversity Focus SRI UCITS ETF 1C       EPT            GB        UPDATED   
IE000E0V65D8  Xtrackers World Biodiversity Focus SRI UCITS ETF 1C       EPT            FI        UPDATED   
IE000E0V65D8  Xtrackers World Biodiversity Focus SRI UCITS ETF 1C       EPT            FR        UPDATED   
IE000E0V65D8  Xtrackers World Biodiversity Focus SRI UCITS ETF 1C       EPT            DE        UPDATED   
IE000E0V65D8  Xtrackers World Biodiversity Focus SRI UCITS ETF 1C       EPT            IT        UPDATED   
IE000E0V65D8  Xtrackers World Biodiversity Focus SRI UCITS ETF 1C       EPT            NO        UPDATED   
IE000E0V65D8  Xtrackers World Biodiversity Focus SRI UCITS ETF 1C       EPT            ES        UPDATED   
IE000E0V65D8  Xtrackers World Biodiversity Focus SRI UCITS ETF 1C       EPT            SE        UPDATED   
IE000E4BATC9  USD                                                       CEPT_PRICES    GB        UPDATED   
IE000E4BATC9  Xtrackers MSCI World ESG UCITS ETF 1D                     EPT            DK        UPDATED   
IE000E4BATC9  Xtrackers MSCI World ESG UCITS ETF 1D                     EPT            NL        UPDATED   
IE000E4BATC9  Xtrackers MSCI World ESG UCITS ETF 1D                     EPT            GB        UPDATED   
IE000E4BATC9  Xtrackers MSCI World ESG UCITS ETF 1D                     EPT            FI        UPDATED   
IE000E4BATC9  Xtrackers MSCI World ESG UCITS ETF 1D                     EPT            FR        UPDATED   
IE000E4BATC9  Xtrackers MSCI World ESG UCITS ETF 1D                     EPT            DE        UPDATED   
IE000E4BATC9  Xtrackers MSCI World ESG UCITS ETF 1D                     EPT            IT        UPDATED   
IE000E4BATC9  Xtrackers MSCI World ESG UCITS ETF 1D                     EPT            NO        UPDATED   
IE000E4BATC9  Xtrackers MSCI World ESG UCITS ETF 1D                     EPT            ES        NEW       
IE000E4BATC9  Xtrackers MSCI World ESG UCITS ETF 1D                     EPT            SE        UPDATED   
IE000GF6QTP6  CHF                                                       CEPT_PRICES    GB        UPDATED   
IE000GF6QTP6  Xtrackers S&P 500 Equal Weight Scored & Screened UCITS ETF 3C - CHF Hedged EPT            GB        UPDATED   
IE000GF6QTP6  Xtrackers S&P 500 Equal Weight Scored & Screened UCITS ETF 3C - CHF Hedged EPT            FR        UPDATED   
IE000GF6QTP6  Xtrackers S&P 500 Equal Weight Scored & Screened UCITS ETF 3C - CHF Hedged EPT            DE        UPDATED   
IE000GF6QTP6  Xtrackers S&P 500 Equal Weight Scored & Screened UCITS ETF 3C - CHF Hedged EPT            IT        UPDATED   
IE000GWA2J58  USD                                                       CEPT_PRICES    GB        UPDATED   
IE000GWA2J58  Xtrackers MSCI Emerging Markets UCITS ETF 1D              EPT            GB        UPDATED   
IE000GWA2J58  Xtrackers MSCI Emerging Markets UCITS ETF 1D              EPT            FR        UPDATED   
IE000GWA2J58  Xtrackers MSCI Emerging Markets UCITS ETF 1D              EPT            DE        UPDATED   
IE000GWA2J58  Xtrackers MSCI Emerging Markets UCITS ETF 1D              EPT            IT        UPDATED   
IE000GYDNJS5  USD                                                       CEPT_PRICES    GB        UPDATED   
IE000GYDNJS5  Xtrackers MSCI USA Climate Transition UCITS ETF 1D        EPT            DK        UPDATED   
IE000GYDNJS5  Xtrackers MSCI USA Climate Transition UCITS ETF 1D        EPT            NL        UPDATED   
IE000GYDNJS5  Xtrackers MSCI USA Climate Transition UCITS ETF 1D        EPT            GB        UPDATED   
IE000GYDNJS5  Xtrackers MSCI USA Climate Transition UCITS ETF 1D        EPT            FI        UPDATED   
IE000GYDNJS5  Xtrackers MSCI USA Climate Transition UCITS ETF 1D        EPT            FR        UPDATED   
IE000GYDNJS5  Xtrackers MSCI USA Climate Transition UCITS ETF 1D        EPT            DE        UPDATED   
IE000GYDNJS5  Xtrackers MSCI USA Climate Transition UCITS ETF 1D        EPT            IT        UPDATED   
IE000GYDNJS5  Xtrackers MSCI USA Climate Transition UCITS ETF 1D        EPT            NO        UPDATED   
IE000GYDNJS5  Xtrackers MSCI USA Climate Transition UCITS ETF 1D        EPT            ES        UPDATED   
IE000GYDNJS5  Xtrackers MSCI USA Climate Transition UCITS ETF 1D        EPT            SE        UPDATED   
IE000HT7E0B1  EUR                                                       CEPT_PRICES    GB        UPDATED   
IE000HT7E0B1  Xtrackers Nordic Net Zero Pathway Paris Aligned UCITS ETF 1C EPT            DK        UPDATED   
IE000HT7E0B1  Xtrackers Nordic Net Zero Pathway Paris Aligned UCITS ETF 1C EPT            NL        UPDATED   
IE000HT7E0B1  Xtrackers Nordic Net Zero Pathway Paris Aligned UCITS ETF 1C EPT            GB        UPDATED   
IE000HT7E0B1  Xtrackers Nordic Net Zero Pathway Paris Aligned UCITS ETF 1C EPT            FI        UPDATED   
IE000HT7E0B1  Xtrackers Nordic Net Zero Pathway Paris Aligned UCITS ETF 1C EPT            FR        UPDATED   
IE000HT7E0B1  Xtrackers Nordic Net Zero Pathway Paris Aligned UCITS ETF 1C EPT            DE        UPDATED   
IE000HT7E0B1  Xtrackers Nordic Net Zero Pathway Paris Aligned UCITS ETF 1C EPT            IT        UPDATED   
IE000HT7E0B1  Xtrackers Nordic Net Zero Pathway Paris Aligned UCITS ETF 1C EPT            NO        UPDATED   
IE000HT7E0B1  Xtrackers Nordic Net Zero Pathway Paris Aligned UCITS ETF 1C EPT            SE        UPDATED   
IE000IDLWOL4  EUR                                                       CEPT_PRICES    GB        UPDATED   
IE000IDLWOL4  Xtrackers S&P 500 Equal Weight Scored & Screened UCITS ETF 2C - EUR Hedged EPT            DK        UPDATED   
IE000IDLWOL4  Xtrackers S&P 500 Equal Weight Scored & Screened UCITS ETF 2C - EUR Hedged EPT            NL        NEW       
IE000IDLWOL4  Xtrackers S&P 500 Equal Weight Scored & Screened UCITS ETF 2C - EUR Hedged EPT            GB        UPDATED   
IE000IDLWOL4  Xtrackers S&P 500 Equal Weight Scored & Screened UCITS ETF 2C - EUR Hedged EPT            FI        UPDATED   
IE000IDLWOL4  Xtrackers S&P 500 Equal Weight Scored & Screened UCITS ETF 2C - EUR Hedged EPT            FR        UPDATED   
IE000IDLWOL4  Xtrackers S&P 500 Equal Weight Scored & Screened UCITS ETF 2C - EUR Hedged EPT            DE        UPDATED   
IE000IDLWOL4  Xtrackers S&P 500 Equal Weight Scored & Screened UCITS ETF 2C - EUR Hedged EPT            IT        UPDATED   
IE000IDLWOL4  Xtrackers S&P 500 Equal Weight Scored & Screened UCITS ETF 2C - EUR Hedged EPT            NO        UPDATED   
IE000IDLWOL4  Xtrackers S&P 500 Equal Weight Scored & Screened UCITS ETF 2C - EUR Hedged EPT            ES        UPDATED   
IE000IDLWOL4  Xtrackers S&P 500 Equal Weight Scored & Screened UCITS ETF 2C - EUR Hedged EPT            SE        UPDATED   
IE000JZYIUN0  USD                                                       CEPT_PRICES    GB        UPDATED   
IE000JZYIUN0  Xtrackers MSCI Global SDG 7 Affordable and Clean Energy UCITS ETF 1C EPT            DK        UPDATED   
IE000JZYIUN0  Xtrackers MSCI Global SDG 7 Affordable and Clean Energy UCITS ETF 1C EPT            NL        UPDATED   
IE000JZYIUN0  Xtrackers MSCI Global SDG 7 Affordable and Clean Energy UCITS ETF 1C EPT            GB        UPDATED   
IE000JZYIUN0  Xtrackers MSCI Global SDG 7 Affordable and Clean Energy UCITS ETF 1C EPT            FI        UPDATED   
IE000JZYIUN0  Xtrackers MSCI Global SDG 7 Affordable and Clean Energy UCITS ETF 1C EPT            FR        UPDATED   
IE000JZYIUN0  Xtrackers MSCI Global SDG 7 Affordable and Clean Energy UCITS ETF 1C EPT            DE        UPDATED   
IE000JZYIUN0  Xtrackers MSCI Global SDG 7 Affordable and Clean Energy UCITS ETF 1C EPT            IT        UPDATED   
IE000JZYIUN0  Xtrackers MSCI Global SDG 7 Affordable and Clean Energy UCITS ETF 1C EPT            NO        UPDATED   
IE000JZYIUN0  Xtrackers MSCI Global SDG 7 Affordable and Clean Energy UCITS ETF 1C EPT            PT        UPDATED   
IE000JZYIUN0  Xtrackers MSCI Global SDG 7 Affordable and Clean Energy UCITS ETF 1C EPT            ES        UPDATED   
IE000JZYIUN0  Xtrackers MSCI Global SDG 7 Affordable and Clean Energy UCITS ETF 1C EPT            SE        UPDATED   
IE000KD0BZ68  USD                                                       CEPT_PRICES    GB        UPDATED   
IE000KD0BZ68  Xtrackers MSCI Genomic Healthcare Innovation UCITS ETF 1C EPT            DK        UPDATED   
IE000KD0BZ68  Xtrackers MSCI Genomic Healthcare Innovation UCITS ETF 1C EPT            NL        UPDATED   
IE000KD0BZ68  Xtrackers MSCI Genomic Healthcare Innovation UCITS ETF 1C EPT            GB        UPDATED   
IE000KD0BZ68  Xtrackers MSCI Genomic Healthcare Innovation UCITS ETF 1C EPT            FI        UPDATED   
IE000KD0BZ68  Xtrackers MSCI Genomic Healthcare Innovation UCITS ETF 1C EPT            FR        UPDATED   
IE000KD0BZ68  Xtrackers MSCI Genomic Healthcare Innovation UCITS ETF 1C EPT            DE        UPDATED   
IE000KD0BZ68  Xtrackers MSCI Genomic Healthcare Innovation UCITS ETF 1C EPT            IT        UPDATED   
IE000KD0BZ68  Xtrackers MSCI Genomic Healthcare Innovation UCITS ETF 1C EPT            NO        UPDATED   
IE000KD0BZ68  Xtrackers MSCI Genomic Healthcare Innovation UCITS ETF 1C EPT            PT        UPDATED   
IE000KD0BZ68  Xtrackers MSCI Genomic Healthcare Innovation UCITS ETF 1C EPT            ES        UPDATED   
IE000KD0BZ68  Xtrackers MSCI Genomic Healthcare Innovation UCITS ETF 1C EPT            SE        UPDATED   
IE000L2IS494  USD                                                       CEPT_PRICES    GB        UPDATED   
IE000L2IS494  Xtrackers MSCI Global SDGs Social Fairness Contributors UCITS ETF 1C EPT            DK        NEW       
IE000L2IS494  Xtrackers MSCI Global SDGs Social Fairness Contributors UCITS ETF 1C EPT            NL        NEW       
IE000L2IS494  Xtrackers MSCI Global SDGs Social Fairness Contributors UCITS ETF 1C EPT            GB        UPDATED   
IE000L2IS494  Xtrackers MSCI Global SDGs Social Fairness Contributors UCITS ETF 1C EPT            FI        NEW       
IE000L2IS494  Xtrackers MSCI Global SDGs Social Fairness Contributors UCITS ETF 1C EPT            FR        NEW       
IE000L2IS494  Xtrackers MSCI Global SDGs Social Fairness Contributors UCITS ETF 1C EPT            DE        UPDATED   
IE000L2IS494  Xtrackers MSCI Global SDGs Social Fairness Contributors UCITS ETF 1C EPT            IT        NEW       
IE000L2IS494  Xtrackers MSCI Global SDGs Social Fairness Contributors UCITS ETF 1C EPT            NO        NEW       
IE000L2IS494  Xtrackers MSCI Global SDGs Social Fairness Contributors UCITS ETF 1C EPT            SE        NEW       
IE000LAUZQT6  USD                                                       CEPT_PRICES    GB        UPDATED   
IE000LAUZQT6  Xtrackers MSCI World Value ESG UCITS ETF 1C               EPT            DK        UPDATED   
IE000LAUZQT6  Xtrackers MSCI World Value ESG UCITS ETF 1C               EPT            NL        UPDATED   
IE000LAUZQT6  Xtrackers MSCI World Value ESG UCITS ETF 1C               EPT            GB        UPDATED   
IE000LAUZQT6  Xtrackers MSCI World Value ESG UCITS ETF 1C               EPT            FI        UPDATED   
IE000LAUZQT6  Xtrackers MSCI World Value ESG UCITS ETF 1C               EPT            FR        UPDATED   
IE000LAUZQT6  Xtrackers MSCI World Value ESG UCITS ETF 1C               EPT            DE        UPDATED   
IE000LAUZQT6  Xtrackers MSCI World Value ESG UCITS ETF 1C               EPT            IT        UPDATED   
IE000LAUZQT6  Xtrackers MSCI World Value ESG UCITS ETF 1C               EPT            NO        UPDATED   
IE000LAUZQT6  Xtrackers MSCI World Value ESG UCITS ETF 1C               EPT            SE        UPDATED   
IE000MCVFK47  EUR                                                       CEPT_PRICES    GB        UPDATED   
IE000MCVFK47  Xtrackers EUR Corporate Green Bond UCITS ETF 1C           EPT            DK        UPDATED   
IE000MCVFK47  Xtrackers EUR Corporate Green Bond UCITS ETF 1C           EPT            NL        UPDATED   
IE000MCVFK47  Xtrackers EUR Corporate Green Bond UCITS ETF 1C           EPT            GB        UPDATED   
IE000MCVFK47  Xtrackers EUR Corporate Green Bond UCITS ETF 1C           EPT            FI        UPDATED   
IE000MCVFK47  Xtrackers EUR Corporate Green Bond UCITS ETF 1C           EPT            FR        UPDATED   
IE000MCVFK47  Xtrackers EUR Corporate Green Bond UCITS ETF 1C           EPT            DE        UPDATED   
IE000MCVFK47  Xtrackers EUR Corporate Green Bond UCITS ETF 1C           EPT            IT        UPDATED   
IE000MCVFK47  Xtrackers EUR Corporate Green Bond UCITS ETF 1C           EPT            NO        UPDATED   
IE000MCVFK47  Xtrackers EUR Corporate Green Bond UCITS ETF 1C           EPT            PT        UPDATED   
IE000MCVFK47  Xtrackers EUR Corporate Green Bond UCITS ETF 1C           EPT            ES        UPDATED   
IE000MCVFK47  Xtrackers EUR Corporate Green Bond UCITS ETF 1C           EPT            SE        UPDATED   
IE000N5GJDD7  GBP                                                       CEPT_PRICES    GB        UPDATED   
IE000N5GJDD7  Xtrackers S&P 500 Equal Weight UCITS ETF 1D - GBP Hedged  EPT            GB        UPDATED   
IE000N5GJDD7  Xtrackers S&P 500 Equal Weight UCITS ETF 1D - GBP Hedged  EPT            FR        UPDATED   
IE000N5GJDD7  Xtrackers S&P 500 Equal Weight UCITS ETF 1D - GBP Hedged  EPT            DE        UPDATED   
IE000N5GJDD7  Xtrackers S&P 500 Equal Weight UCITS ETF 1D - GBP Hedged  EPT            IT        UPDATED   
IE000N9MLVT1  EUR                                                       CEPT_PRICES    GB        UPDATED   
IE000N9MLVT1  Xtrackers MSCI Europe Climate Transition UCITS ETF 1C     EPT            DK        UPDATED   
IE000N9MLVT1  Xtrackers MSCI Europe Climate Transition UCITS ETF 1C     EPT            NL        UPDATED   
IE000N9MLVT1  Xtrackers MSCI Europe Climate Transition UCITS ETF 1C     EPT            GB        UPDATED   
IE000N9MLVT1  Xtrackers MSCI Europe Climate Transition UCITS ETF 1C     EPT            FI        UPDATED   
IE000N9MLVT1  Xtrackers MSCI Europe Climate Transition UCITS ETF 1C     EPT            FR        UPDATED   
IE000N9MLVT1  Xtrackers MSCI Europe Climate Transition UCITS ETF 1C     EPT            DE        UPDATED   
IE000N9MLVT1  Xtrackers MSCI Europe Climate Transition UCITS ETF 1C     EPT            IT        UPDATED   
IE000N9MLVT1  Xtrackers MSCI Europe Climate Transition UCITS ETF 1C     EPT            NO        UPDATED   
IE000N9MLVT1  Xtrackers MSCI Europe Climate Transition UCITS ETF 1C     EPT            ES        UPDATED   
IE000N9MLVT1  Xtrackers MSCI Europe Climate Transition UCITS ETF 1C     EPT            SE        UPDATED   
IE000NS5HRY9  USD                                                       CEPT_PRICES    GB        UPDATED   
IE000NS5HRY9  Xtrackers MSCI World High Dividend Yield ESG UCITS ETF 1D EPT            DK        UPDATED   
IE000NS5HRY9  Xtrackers MSCI World High Dividend Yield ESG UCITS ETF 1D EPT            NL        UPDATED   
IE000NS5HRY9  Xtrackers MSCI World High Dividend Yield ESG UCITS ETF 1D EPT            GB        UPDATED   
IE000NS5HRY9  Xtrackers MSCI World High Dividend Yield ESG UCITS ETF 1D EPT            FI        UPDATED   
IE000NS5HRY9  Xtrackers MSCI World High Dividend Yield ESG UCITS ETF 1D EPT            FR        UPDATED   
IE000NS5HRY9  Xtrackers MSCI World High Dividend Yield ESG UCITS ETF 1D EPT            DE        UPDATED   
IE000NS5HRY9  Xtrackers MSCI World High Dividend Yield ESG UCITS ETF 1D EPT            IT        UPDATED   
IE000NS5HRY9  Xtrackers MSCI World High Dividend Yield ESG UCITS ETF 1D EPT            NO        UPDATED   
IE000NS5HRY9  Xtrackers MSCI World High Dividend Yield ESG UCITS ETF 1D EPT            ES        UPDATED   
IE000NS5HRY9  Xtrackers MSCI World High Dividend Yield ESG UCITS ETF 1D EPT            SE        UPDATED   
IE000ONQ3X90  EUR                                                       CEPT_PRICES    GB        UPDATED   
IE000ONQ3X90  Xtrackers MSCI World UCITS ETF 2C - EUR Hedged            EPT            DK        NEW       
IE000ONQ3X90  Xtrackers MSCI World UCITS ETF 2C - EUR Hedged            EPT            NL        UPDATED   
IE000ONQ3X90  Xtrackers MSCI World UCITS ETF 2C - EUR Hedged            EPT            GB        UPDATED   
IE000ONQ3X90  Xtrackers MSCI World UCITS ETF 2C - EUR Hedged            EPT            FI        NEW       
IE000ONQ3X90  Xtrackers MSCI World UCITS ETF 2C - EUR Hedged            EPT            FR        UPDATED   
IE000ONQ3X90  Xtrackers MSCI World UCITS ETF 2C - EUR Hedged            EPT            DE        UPDATED   
IE000ONQ3X90  Xtrackers MSCI World UCITS ETF 2C - EUR Hedged            EPT            IT        UPDATED   
IE000ONQ3X90  Xtrackers MSCI World UCITS ETF 2C - EUR Hedged            EPT            NO        NEW       
IE000ONQ3X90  Xtrackers MSCI World UCITS ETF 2C - EUR Hedged            EPT            PT        UPDATED   
IE000ONQ3X90  Xtrackers MSCI World UCITS ETF 2C - EUR Hedged            EPT            ES        UPDATED   
IE000ONQ3X90  Xtrackers MSCI World UCITS ETF 2C - EUR Hedged            EPT            SE        NEW       
IE000P4AYI47  USD                                                       CEPT_PRICES    GB        UPDATED   
IE000P4AYI47  Xtrackers MSCI World Climate Transition UCITS ETF 1C      EPT            DK        UPDATED   
IE000P4AYI47  Xtrackers MSCI World Climate Transition UCITS ETF 1C      EPT            NL        UPDATED   
IE000P4AYI47  Xtrackers MSCI World Climate Transition UCITS ETF 1C      EPT            GB        UPDATED   
IE000P4AYI47  Xtrackers MSCI World Climate Transition UCITS ETF 1C      EPT            FI        UPDATED   
IE000P4AYI47  Xtrackers MSCI World Climate Transition UCITS ETF 1C      EPT            FR        UPDATED   
IE000P4AYI47  Xtrackers MSCI World Climate Transition UCITS ETF 1C      EPT            DE        UPDATED   
IE000P4AYI47  Xtrackers MSCI World Climate Transition UCITS ETF 1C      EPT            IT        UPDATED   
IE000P4AYI47  Xtrackers MSCI World Climate Transition UCITS ETF 1C      EPT            NO        UPDATED   
IE000P4AYI47  Xtrackers MSCI World Climate Transition UCITS ETF 1C      EPT            ES        UPDATED   
IE000P4AYI47  Xtrackers MSCI World Climate Transition UCITS ETF 1C      EPT            SE        UPDATED   
IE000PSF3A70  USD                                                       CEPT_PRICES    GB        UPDATED   
IE000PSF3A70  Xtrackers MSCI Global SDGs UCITS ETF 1C                   EPT            DK        UPDATED   
IE000PSF3A70  Xtrackers MSCI Global SDGs UCITS ETF 1C                   EPT            NL        UPDATED   
IE000PSF3A70  Xtrackers MSCI Global SDGs UCITS ETF 1C                   EPT            GB        UPDATED   
IE000PSF3A70  Xtrackers MSCI Global SDGs UCITS ETF 1C                   EPT            FI        UPDATED   
IE000PSF3A70  Xtrackers MSCI Global SDGs UCITS ETF 1C                   EPT            FR        UPDATED   
IE000PSF3A70  Xtrackers MSCI Global SDGs UCITS ETF 1C                   EPT            DE        UPDATED   
IE000PSF3A70  Xtrackers MSCI Global SDGs UCITS ETF 1C                   EPT            IT        UPDATED   
IE000PSF3A70  Xtrackers MSCI Global SDGs UCITS ETF 1C                   EPT            NO        UPDATED   
IE000PSF3A70  Xtrackers MSCI Global SDGs UCITS ETF 1C                   EPT            PT        UPDATED   
IE000PSF3A70  Xtrackers MSCI Global SDGs UCITS ETF 1C                   EPT            ES        UPDATED   
IE000PSF3A70  Xtrackers MSCI Global SDGs UCITS ETF 1C                   EPT            SE        UPDATED   
IE000QVYFUT7  USD                                                       CEPT_PRICES    GB        UPDATED   
IE000QVYFUT7  Xtrackers India Government Bond UCITS ETF 1C              EPT            DK        UPDATED   
IE000QVYFUT7  Xtrackers India Government Bond UCITS ETF 1C              EPT            NL        UPDATED   
IE000QVYFUT7  Xtrackers India Government Bond UCITS ETF 1C              EPT            GB        UPDATED   
IE000QVYFUT7  Xtrackers India Government Bond UCITS ETF 1C              EPT            FI        UPDATED   
IE000QVYFUT7  Xtrackers India Government Bond UCITS ETF 1C              EPT            FR        UPDATED   
IE000QVYFUT7  Xtrackers India Government Bond UCITS ETF 1C              EPT            DE        UPDATED   
IE000QVYFUT7  Xtrackers India Government Bond UCITS ETF 1C              EPT            IT        UPDATED   
IE000QVYFUT7  Xtrackers India Government Bond UCITS ETF 1C              EPT            NO        UPDATED   
IE000QVYFUT7  Xtrackers India Government Bond UCITS ETF 1C              EPT            ES        UPDATED   
IE000QVYFUT7  Xtrackers India Government Bond UCITS ETF 1C              EPT            SE        UPDATED   
IE000RNHIKK1  USD                                                       CEPT_PRICES    GB        NEW       
IE000RNHIKK1  Xtrackers MSCI USA Health Care UCITS ETF 1C               EPT            GB        NEW       
IE000RNHIKK1  Xtrackers MSCI USA Health Care UCITS ETF 1C               EPT            FR        NEW       
IE000RNHIKK1  Xtrackers MSCI USA Health Care UCITS ETF 1C               EPT            DE        NEW       
IE000RNHIKK1  Xtrackers MSCI USA Health Care UCITS ETF 1C               EPT            IT        NEW       
IE000SMU0RV7  EUR                                                       CEPT_PRICES    GB        UPDATED   
IE000SMU0RV7  DWS Qi Global AC Equity Fund FC                           EPT            GB        UPDATED   
IE000SMU0RV7  DWS Qi Global AC Equity Fund FC                           EPT            FR        UPDATED   
IE000SMU0RV7  DWS Qi Global AC Equity Fund FC                           EPT            DE        UPDATED   
IE000SMU0RV7  DWS Qi Global AC Equity Fund FC                           EPT            IT        UPDATED   
IE000SZ25OI0  GBP                                                       CEPT_PRICES    GB        UPDATED   
IE000SZ25OI0  Xtrackers S&P 500 Equal Weight Scored & Screened UCITS ETF 4C - GBP Hedged EPT            GB        UPDATED   
IE000SZ25OI0  Xtrackers S&P 500 Equal Weight Scored & Screened UCITS ETF 4C - GBP Hedged EPT            FR        UPDATED   
IE000SZ25OI0  Xtrackers S&P 500 Equal Weight Scored & Screened UCITS ETF 4C - GBP Hedged EPT            DE        UPDATED   
IE000SZ25OI0  Xtrackers S&P 500 Equal Weight Scored & Screened UCITS ETF 4C - GBP Hedged EPT            IT        UPDATED   
IE000TL3PL69  USD                                                       CEPT_PRICES    GB        UPDATED   
IE000TL3PL69  Xtrackers MSCI World Momentum ESG UCITS ETF 1C            EPT            DK        UPDATED   
IE000TL3PL69  Xtrackers MSCI World Momentum ESG UCITS ETF 1C            EPT            NL        UPDATED   
IE000TL3PL69  Xtrackers MSCI World Momentum ESG UCITS ETF 1C            EPT            GB        UPDATED   
IE000TL3PL69  Xtrackers MSCI World Momentum ESG UCITS ETF 1C            EPT            FI        UPDATED   
IE000TL3PL69  Xtrackers MSCI World Momentum ESG UCITS ETF 1C            EPT            FR        UPDATED   
IE000TL3PL69  Xtrackers MSCI World Momentum ESG UCITS ETF 1C            EPT            DE        UPDATED   
IE000TL3PL69  Xtrackers MSCI World Momentum ESG UCITS ETF 1C            EPT            IT        UPDATED   
IE000TL3PL69  Xtrackers MSCI World Momentum ESG UCITS ETF 1C            EPT            NO        UPDATED   
IE000TL3PL69  Xtrackers MSCI World Momentum ESG UCITS ETF 1C            EPT            SE        UPDATED   
IE000TSML5I8  EUR                                                       CEPT_PRICES    GB        UPDATED   
IE000TSML5I8  Xtrackers MSCI USA Screened UCITS ETF 2C - EUR Hedged     EPT            DK        UPDATED   
IE000TSML5I8  Xtrackers MSCI USA Screened UCITS ETF 2C - EUR Hedged     EPT            GB        UPDATED   
IE000TSML5I8  Xtrackers MSCI USA Screened UCITS ETF 2C - EUR Hedged     EPT            FI        UPDATED   
IE000TSML5I8  Xtrackers MSCI USA Screened UCITS ETF 2C - EUR Hedged     EPT            FR        UPDATED   
IE000TSML5I8  Xtrackers MSCI USA Screened UCITS ETF 2C - EUR Hedged     EPT            DE        UPDATED   
IE000TSML5I8  Xtrackers MSCI USA Screened UCITS ETF 2C - EUR Hedged     EPT            IT        UPDATED   
IE000TSML5I8  Xtrackers MSCI USA Screened UCITS ETF 2C - EUR Hedged     EPT            NO        UPDATED   
IE000TSML5I8  Xtrackers MSCI USA Screened UCITS ETF 2C - EUR Hedged     EPT            ES        UPDATED   
IE000TSML5I8  Xtrackers MSCI USA Screened UCITS ETF 2C - EUR Hedged     EPT            SE        UPDATED   
IE000TZT8TI0  USD                                                       CEPT_PRICES    GB        UPDATED   
IE000TZT8TI0  Xtrackers Emerging Markets Net Zero Pathway Paris Aligned UCITS ETF 1C EPT            DK        UPDATED   
IE000TZT8TI0  Xtrackers Emerging Markets Net Zero Pathway Paris Aligned UCITS ETF 1C EPT            NL        UPDATED   
IE000TZT8TI0  Xtrackers Emerging Markets Net Zero Pathway Paris Aligned UCITS ETF 1C EPT            GB        UPDATED   
IE000TZT8TI0  Xtrackers Emerging Markets Net Zero Pathway Paris Aligned UCITS ETF 1C EPT            FI        UPDATED   
IE000TZT8TI0  Xtrackers Emerging Markets Net Zero Pathway Paris Aligned UCITS ETF 1C EPT            FR        UPDATED   
IE000TZT8TI0  Xtrackers Emerging Markets Net Zero Pathway Paris Aligned UCITS ETF 1C EPT            DE        UPDATED   
IE000TZT8TI0  Xtrackers Emerging Markets Net Zero Pathway Paris Aligned UCITS ETF 1C EPT            IT        UPDATED   
IE000TZT8TI0  Xtrackers Emerging Markets Net Zero Pathway Paris Aligned UCITS ETF 1C EPT            NO        UPDATED   
IE000TZT8TI0  Xtrackers Emerging Markets Net Zero Pathway Paris Aligned UCITS ETF 1C EPT            PT        UPDATED   
IE000TZT8TI0  Xtrackers Emerging Markets Net Zero Pathway Paris Aligned UCITS ETF 1C EPT            ES        UPDATED   
IE000TZT8TI0  Xtrackers Emerging Markets Net Zero Pathway Paris Aligned UCITS ETF 1C EPT            SE        UPDATED   
IE000UMV0L21  USD                                                       CEPT_PRICES    GB        UPDATED   
IE000UMV0L21  Xtrackers MSCI USA ESG UCITS ETF 1D                       EPT            NL        UPDATED   
IE000UMV0L21  Xtrackers MSCI USA ESG UCITS ETF 1D                       EPT            GB        UPDATED   
IE000UMV0L21  Xtrackers MSCI USA ESG UCITS ETF 1D                       EPT            FR        UPDATED   
IE000UMV0L21  Xtrackers MSCI USA ESG UCITS ETF 1D                       EPT            DE        UPDATED   
IE000UMV0L21  Xtrackers MSCI USA ESG UCITS ETF 1D                       EPT            IT        UPDATED   
IE000UX5WPU4  EUR                                                       CEPT_PRICES    GB        UPDATED   
IE000UX5WPU4  Xtrackers iBoxx EUR Corporate Bond Yield Plus UCITS ETF 1C EPT            GB        UPDATED   
IE000UX5WPU4  Xtrackers iBoxx EUR Corporate Bond Yield Plus UCITS ETF 1C EPT            FR        UPDATED   
IE000UX5WPU4  Xtrackers iBoxx EUR Corporate Bond Yield Plus UCITS ETF 1C EPT            DE        UPDATED   
IE000UX5WPU4  Xtrackers iBoxx EUR Corporate Bond Yield Plus UCITS ETF 1C EPT            IT        UPDATED   
IE000UX5WPU4  Xtrackers iBoxx EUR Corporate Bond Yield Plus UCITS ETF 1C EPT            ES        UPDATED   
IE000UZCJS58  USD                                                       CEPT_PRICES    GB        UPDATED   
IE000UZCJS58  Xtrackers World Net Zero Pathway Paris Aligned UCITS ETF 1C EPT            DK        UPDATED   
IE000UZCJS58  Xtrackers World Net Zero Pathway Paris Aligned UCITS ETF 1C EPT            NL        UPDATED   
IE000UZCJS58  Xtrackers World Net Zero Pathway Paris Aligned UCITS ETF 1C EPT            GB        UPDATED   
IE000UZCJS58  Xtrackers World Net Zero Pathway Paris Aligned UCITS ETF 1C EPT            FI        UPDATED   
IE000UZCJS58  Xtrackers World Net Zero Pathway Paris Aligned UCITS ETF 1C EPT            FR        UPDATED   
IE000UZCJS58  Xtrackers World Net Zero Pathway Paris Aligned UCITS ETF 1C EPT            DE        UPDATED   
IE000UZCJS58  Xtrackers World Net Zero Pathway Paris Aligned UCITS ETF 1C EPT            IT        UPDATED   
IE000UZCJS58  Xtrackers World Net Zero Pathway Paris Aligned UCITS ETF 1C EPT            NO        UPDATED   
IE000UZCJS58  Xtrackers World Net Zero Pathway Paris Aligned UCITS ETF 1C EPT            PT        UPDATED   
IE000UZCJS58  Xtrackers World Net Zero Pathway Paris Aligned UCITS ETF 1C EPT            ES        UPDATED   
IE000UZCJS58  Xtrackers World Net Zero Pathway Paris Aligned UCITS ETF 1C EPT            SE        UPDATED   
IE000V04SL39  USD                                                       CEPT_PRICES    GB        UPDATED   
IE000V04SL39  Xtrackers MSCI USA High Dividend Yield ESG UCITS ETF 1D   EPT            DK        UPDATED   
IE000V04SL39  Xtrackers MSCI USA High Dividend Yield ESG UCITS ETF 1D   EPT            NL        UPDATED   
IE000V04SL39  Xtrackers MSCI USA High Dividend Yield ESG UCITS ETF 1D   EPT            GB        UPDATED   
IE000V04SL39  Xtrackers MSCI USA High Dividend Yield ESG UCITS ETF 1D   EPT            FI        UPDATED   
IE000V04SL39  Xtrackers MSCI USA High Dividend Yield ESG UCITS ETF 1D   EPT            FR        UPDATED   
IE000V04SL39  Xtrackers MSCI USA High Dividend Yield ESG UCITS ETF 1D   EPT            DE        UPDATED   
IE000V04SL39  Xtrackers MSCI USA High Dividend Yield ESG UCITS ETF 1D   EPT            IT        UPDATED   
IE000V04SL39  Xtrackers MSCI USA High Dividend Yield ESG UCITS ETF 1D   EPT            NO        UPDATED   
IE000V04SL39  Xtrackers MSCI USA High Dividend Yield ESG UCITS ETF 1D   EPT            PT        UPDATED   
IE000V04SL39  Xtrackers MSCI USA High Dividend Yield ESG UCITS ETF 1D   EPT            ES        UPDATED   
IE000V04SL39  Xtrackers MSCI USA High Dividend Yield ESG UCITS ETF 1D   EPT            SE        UPDATED   
IE000V0GDVU7  USD                                                       CEPT_PRICES    GB        UPDATED   
IE000V0GDVU7  Xtrackers MSCI Global SDG 11 Sustainable Cities UCITS ETF 1C EPT            DK        UPDATED   
IE000V0GDVU7  Xtrackers MSCI Global SDG 11 Sustainable Cities UCITS ETF 1C EPT            NL        UPDATED   
IE000V0GDVU7  Xtrackers MSCI Global SDG 11 Sustainable Cities UCITS ETF 1C EPT            GB        UPDATED   
IE000V0GDVU7  Xtrackers MSCI Global SDG 11 Sustainable Cities UCITS ETF 1C EPT            FI        UPDATED   
IE000V0GDVU7  Xtrackers MSCI Global SDG 11 Sustainable Cities UCITS ETF 1C EPT            FR        UPDATED   
IE000V0GDVU7  Xtrackers MSCI Global SDG 11 Sustainable Cities UCITS ETF 1C EPT            DE        UPDATED   
IE000V0GDVU7  Xtrackers MSCI Global SDG 11 Sustainable Cities UCITS ETF 1C EPT            IT        UPDATED   
IE000V0GDVU7  Xtrackers MSCI Global SDG 11 Sustainable Cities UCITS ETF 1C EPT            NO        UPDATED   
IE000V0GDVU7  Xtrackers MSCI Global SDG 11 Sustainable Cities UCITS ETF 1C EPT            ES        UPDATED   
IE000V0GDVU7  Xtrackers MSCI Global SDG 11 Sustainable Cities UCITS ETF 1C EPT            SE        UPDATED   
IE000VCBWFL8  EUR                                                       CEPT_PRICES    GB        UPDATED   
IE000VCBWFL8  Xtrackers MSCI EMU High Dividend Yield ESG UCITS ETF 1D   EPT            DK        UPDATED   
IE000VCBWFL8  Xtrackers MSCI EMU High Dividend Yield ESG UCITS ETF 1D   EPT            NL        UPDATED   
IE000VCBWFL8  Xtrackers MSCI EMU High Dividend Yield ESG UCITS ETF 1D   EPT            GB        UPDATED   
IE000VCBWFL8  Xtrackers MSCI EMU High Dividend Yield ESG UCITS ETF 1D   EPT            FI        UPDATED   
IE000VCBWFL8  Xtrackers MSCI EMU High Dividend Yield ESG UCITS ETF 1D   EPT            FR        UPDATED   
IE000VCBWFL8  Xtrackers MSCI EMU High Dividend Yield ESG UCITS ETF 1D   EPT            DE        UPDATED   
IE000VCBWFL8  Xtrackers MSCI EMU High Dividend Yield ESG UCITS ETF 1D   EPT            IT        UPDATED   
IE000VCBWFL8  Xtrackers MSCI EMU High Dividend Yield ESG UCITS ETF 1D   EPT            NO        UPDATED   
IE000VCBWFL8  Xtrackers MSCI EMU High Dividend Yield ESG UCITS ETF 1D   EPT            ES        UPDATED   
IE000VCBWFL8  Xtrackers MSCI EMU High Dividend Yield ESG UCITS ETF 1D   EPT            SE        UPDATED   
IE000VXC51U5  EUR                                                       CEPT_PRICES    GB        UPDATED   
IE000VXC51U5  Xtrackers MSCI AC World Screened UCITS ETF 2C - EUR Hedged EPT            NL        UPDATED   
IE000VXC51U5  Xtrackers MSCI AC World Screened UCITS ETF 2C - EUR Hedged EPT            GB        UPDATED   
IE000VXC51U5  Xtrackers MSCI AC World Screened UCITS ETF 2C - EUR Hedged EPT            FR        UPDATED   
IE000VXC51U5  Xtrackers MSCI AC World Screened UCITS ETF 2C - EUR Hedged EPT            DE        UPDATED   
IE000VXC51U5  Xtrackers MSCI AC World Screened UCITS ETF 2C - EUR Hedged EPT            IT        UPDATED   
IE000VXC51U5  Xtrackers MSCI AC World Screened UCITS ETF 2C - EUR Hedged EPT            ES        UPDATED   
IE000W6L2AI3  EUR                                                       CEPT_PRICES    GB        UPDATED   
IE000W6L2AI3  Xtrackers MSCI EMU Climate Transition UCITS ETF 1C        EPT            DK        UPDATED   
IE000W6L2AI3  Xtrackers MSCI EMU Climate Transition UCITS ETF 1C        EPT            NL        UPDATED   
IE000W6L2AI3  Xtrackers MSCI EMU Climate Transition UCITS ETF 1C        EPT            GB        UPDATED   
IE000W6L2AI3  Xtrackers MSCI EMU Climate Transition UCITS ETF 1C        EPT            FI        UPDATED   
IE000W6L2AI3  Xtrackers MSCI EMU Climate Transition UCITS ETF 1C        EPT            FR        UPDATED   
IE000W6L2AI3  Xtrackers MSCI EMU Climate Transition UCITS ETF 1C        EPT            DE        UPDATED   
IE000W6L2AI3  Xtrackers MSCI EMU Climate Transition UCITS ETF 1C        EPT            IT        UPDATED   
IE000W6L2AI3  Xtrackers MSCI EMU Climate Transition UCITS ETF 1C        EPT            NO        UPDATED   
IE000W6L2AI3  Xtrackers MSCI EMU Climate Transition UCITS ETF 1C        EPT            ES        UPDATED   
IE000W6L2AI3  Xtrackers MSCI EMU Climate Transition UCITS ETF 1C        EPT            SE        UPDATED   
IE000WGF1X01  USD                                                       CEPT_PRICES    GB        UPDATED   
IE000WGF1X01  Xtrackers MSCI AC World Screened UCITS ETF 5C - USD Hedged EPT            GB        UPDATED   
IE000WGF1X01  Xtrackers MSCI AC World Screened UCITS ETF 5C - USD Hedged EPT            FR        UPDATED   
IE000WGF1X01  Xtrackers MSCI AC World Screened UCITS ETF 5C - USD Hedged EPT            DE        UPDATED   
IE000WGF1X01  Xtrackers MSCI AC World Screened UCITS ETF 5C - USD Hedged EPT            IT        UPDATED   
IE000WHO5BF2  GBP                                                       CEPT_PRICES    GB        NEW       
IE000WHO5BF2  Xtrackers ESG USD High Yield Corporate Bond UCITS ETF 2C - GBP Hedged EPT            GB        NEW       
IE000WHO5BF2  Xtrackers ESG USD High Yield Corporate Bond UCITS ETF 2C - GBP Hedged EPT            FR        NEW       
IE000WHO5BF2  Xtrackers ESG USD High Yield Corporate Bond UCITS ETF 2C - GBP Hedged EPT            DE        NEW       
IE000WHO5BF2  Xtrackers ESG USD High Yield Corporate Bond UCITS ETF 2C - GBP Hedged EPT            IT        NEW       
IE000WQ16XQ4  EUR                                                       CEPT_PRICES    GB        UPDATED   
IE000WQ16XQ4  Xtrackers MSCI Europe High Dividend Yield ESG UCITS ETF 1D EPT            DK        UPDATED   
IE000WQ16XQ4  Xtrackers MSCI Europe High Dividend Yield ESG UCITS ETF 1D EPT            NL        UPDATED   
IE000WQ16XQ4  Xtrackers MSCI Europe High Dividend Yield ESG UCITS ETF 1D EPT            GB        UPDATED   
IE000WQ16XQ4  Xtrackers MSCI Europe High Dividend Yield ESG UCITS ETF 1D EPT            FI        UPDATED   
IE000WQ16XQ4  Xtrackers MSCI Europe High Dividend Yield ESG UCITS ETF 1D EPT            FR        UPDATED   
IE000WQ16XQ4  Xtrackers MSCI Europe High Dividend Yield ESG UCITS ETF 1D EPT            DE        UPDATED   
IE000WQ16XQ4  Xtrackers MSCI Europe High Dividend Yield ESG UCITS ETF 1D EPT            IT        UPDATED   
IE000WQ16XQ4  Xtrackers MSCI Europe High Dividend Yield ESG UCITS ETF 1D EPT            NO        UPDATED   
IE000WQ16XQ4  Xtrackers MSCI Europe High Dividend Yield ESG UCITS ETF 1D EPT            PT        UPDATED   
IE000WQ16XQ4  Xtrackers MSCI Europe High Dividend Yield ESG UCITS ETF 1D EPT            ES        UPDATED   
IE000WQ16XQ4  Xtrackers MSCI Europe High Dividend Yield ESG UCITS ETF 1D EPT            SE        UPDATED   
IE000X5MRP46  USD                                                       CEPT_PRICES    GB        NEW       
IE000X5MRP46  Xtrackers MSCI USA Financials UCITS ETF 1C                EPT            GB        NEW       
IE000X5MRP46  Xtrackers MSCI USA Financials UCITS ETF 1C                EPT            FR        NEW       
IE000X5MRP46  Xtrackers MSCI USA Financials UCITS ETF 1C                EPT            DE        NEW       
IE000X5MRP46  Xtrackers MSCI USA Financials UCITS ETF 1C                EPT            IT        NEW       
IE000X63FXN4  GBP                                                       CEPT_PRICES    GB        UPDATED   
IE000X63FXN4  Xtrackers USD Corporate Green Bond UCITS ETF 1D - GBP Hedged EPT            GB        UPDATED   
IE000X63FXN4  Xtrackers USD Corporate Green Bond UCITS ETF 1D - GBP Hedged EPT            FR        UPDATED   
IE000X63FXN4  Xtrackers USD Corporate Green Bond UCITS ETF 1D - GBP Hedged EPT            DE        UPDATED   
IE000X63FXN4  Xtrackers USD Corporate Green Bond UCITS ETF 1D - GBP Hedged EPT            IT        UPDATED   
IE000X6Z71P5  USD                                                       CEPT_PRICES    GB        NEW       
IE000X6Z71P5  Xtrackers MSCI USA Consumer Staples UCITS ETF 1C          EPT            GB        NEW       
IE000X6Z71P5  Xtrackers MSCI USA Consumer Staples UCITS ETF 1C          EPT            FR        NEW       
IE000X6Z71P5  Xtrackers MSCI USA Consumer Staples UCITS ETF 1C          EPT            DE        NEW       
IE000X6Z71P5  Xtrackers MSCI USA Consumer Staples UCITS ETF 1C          EPT            IT        NEW       
IE000XOQ9TK4  USD                                                       CEPT_PRICES    GB        UPDATED   
IE000XOQ9TK4  Xtrackers MSCI Next Generation Internet Innovation UCITS ETF 1C EPT            DK        UPDATED   
IE000XOQ9TK4  Xtrackers MSCI Next Generation Internet Innovation UCITS ETF 1C EPT            NL        UPDATED   
IE000XOQ9TK4  Xtrackers MSCI Next Generation Internet Innovation UCITS ETF 1C EPT            GB        UPDATED   
IE000XOQ9TK4  Xtrackers MSCI Next Generation Internet Innovation UCITS ETF 1C EPT            FI        UPDATED   
IE000XOQ9TK4  Xtrackers MSCI Next Generation Internet Innovation UCITS ETF 1C EPT            FR        UPDATED   
IE000XOQ9TK4  Xtrackers MSCI Next Generation Internet Innovation UCITS ETF 1C EPT            DE        UPDATED   
IE000XOQ9TK4  Xtrackers MSCI Next Generation Internet Innovation UCITS ETF 1C EPT            IT        UPDATED   
IE000XOQ9TK4  Xtrackers MSCI Next Generation Internet Innovation UCITS ETF 1C EPT            NO        UPDATED   
IE000XOQ9TK4  Xtrackers MSCI Next Generation Internet Innovation UCITS ETF 1C EPT            PT        UPDATED   
IE000XOQ9TK4  Xtrackers MSCI Next Generation Internet Innovation UCITS ETF 1C EPT            ES        UPDATED   
IE000XOQ9TK4  Xtrackers MSCI Next Generation Internet Innovation UCITS ETF 1C EPT            SE        UPDATED   
IE000Y6L6LE6  EUR                                                       CEPT_PRICES    GB        UPDATED   
IE000Y6L6LE6  Xtrackers EMU Net Zero Pathway Paris Aligned UCITS ETF 1C EPT            DK        UPDATED   
IE000Y6L6LE6  Xtrackers EMU Net Zero Pathway Paris Aligned UCITS ETF 1C EPT            NL        UPDATED   
IE000Y6L6LE6  Xtrackers EMU Net Zero Pathway Paris Aligned UCITS ETF 1C EPT            GB        UPDATED   
IE000Y6L6LE6  Xtrackers EMU Net Zero Pathway Paris Aligned UCITS ETF 1C EPT            FI        UPDATED   
IE000Y6L6LE6  Xtrackers EMU Net Zero Pathway Paris Aligned UCITS ETF 1C EPT            FR        UPDATED   
IE000Y6L6LE6  Xtrackers EMU Net Zero Pathway Paris Aligned UCITS ETF 1C EPT            DE        UPDATED   
IE000Y6L6LE6  Xtrackers EMU Net Zero Pathway Paris Aligned UCITS ETF 1C EPT            IT        UPDATED   
IE000Y6L6LE6  Xtrackers EMU Net Zero Pathway Paris Aligned UCITS ETF 1C EPT            NO        UPDATED   
IE000Y6L6LE6  Xtrackers EMU Net Zero Pathway Paris Aligned UCITS ETF 1C EPT            PT        UPDATED   
IE000Y6L6LE6  Xtrackers EMU Net Zero Pathway Paris Aligned UCITS ETF 1C EPT            ES        UPDATED   
IE000Y6L6LE6  Xtrackers EMU Net Zero Pathway Paris Aligned UCITS ETF 1C EPT            SE        UPDATED   
IE000Y6ZXZ48  USD                                                       CEPT_PRICES    GB        UPDATED   
IE000Y6ZXZ48  Xtrackers MSCI Global SDG 12 Circular Economy UCITS ETF 1C EPT            DK        UPDATED   
IE000Y6ZXZ48  Xtrackers MSCI Global SDG 12 Circular Economy UCITS ETF 1C EPT            NL        UPDATED   
IE000Y6ZXZ48  Xtrackers MSCI Global SDG 12 Circular Economy UCITS ETF 1C EPT            GB        UPDATED   
IE000Y6ZXZ48  Xtrackers MSCI Global SDG 12 Circular Economy UCITS ETF 1C EPT            FI        UPDATED   
IE000Y6ZXZ48  Xtrackers MSCI Global SDG 12 Circular Economy UCITS ETF 1C EPT            FR        UPDATED   
IE000Y6ZXZ48  Xtrackers MSCI Global SDG 12 Circular Economy UCITS ETF 1C EPT            DE        UPDATED   
IE000Y6ZXZ48  Xtrackers MSCI Global SDG 12 Circular Economy UCITS ETF 1C EPT            IT        UPDATED   
IE000Y6ZXZ48  Xtrackers MSCI Global SDG 12 Circular Economy UCITS ETF 1C EPT            NO        UPDATED   
IE000Y6ZXZ48  Xtrackers MSCI Global SDG 12 Circular Economy UCITS ETF 1C EPT            ES        UPDATED   
IE000Y6ZXZ48  Xtrackers MSCI Global SDG 12 Circular Economy UCITS ETF 1C EPT            SE        UPDATED   
IE000YDOORK7  USD                                                       CEPT_PRICES    GB        UPDATED   
IE000YDOORK7  Xtrackers MSCI Fintech Innovation UCITS ETF 1C            EPT            DK        UPDATED   
IE000YDOORK7  Xtrackers MSCI Fintech Innovation UCITS ETF 1C            EPT            NL        UPDATED   
IE000YDOORK7  Xtrackers MSCI Fintech Innovation UCITS ETF 1C            EPT            GB        UPDATED   
IE000YDOORK7  Xtrackers MSCI Fintech Innovation UCITS ETF 1C            EPT            FI        UPDATED   
IE000YDOORK7  Xtrackers MSCI Fintech Innovation UCITS ETF 1C            EPT            FR        UPDATED   
IE000YDOORK7  Xtrackers MSCI Fintech Innovation UCITS ETF 1C            EPT            DE        UPDATED   
IE000YDOORK7  Xtrackers MSCI Fintech Innovation UCITS ETF 1C            EPT            IT        UPDATED   
IE000YDOORK7  Xtrackers MSCI Fintech Innovation UCITS ETF 1C            EPT            NO        UPDATED   
IE000YDOORK7  Xtrackers MSCI Fintech Innovation UCITS ETF 1C            EPT            PT        UPDATED   
IE000YDOORK7  Xtrackers MSCI Fintech Innovation UCITS ETF 1C            EPT            ES        UPDATED   
IE000YDOORK7  Xtrackers MSCI Fintech Innovation UCITS ETF 1C            EPT            SE        UPDATED   
IE000Z9SJA06  USD                                                       CEPT_PRICES    GB        UPDATED   
IE000Z9SJA06  Xtrackers S&P 500 UCITS ETF 4C                            EPT            DK        UPDATED   
IE000Z9SJA06  Xtrackers S&P 500 UCITS ETF 4C                            EPT            NL        UPDATED   
IE000Z9SJA06  Xtrackers S&P 500 UCITS ETF 4C                            EPT            GB        UPDATED   
IE000Z9SJA06  Xtrackers S&P 500 UCITS ETF 4C                            EPT            FI        UPDATED   
IE000Z9SJA06  Xtrackers S&P 500 UCITS ETF 4C                            EPT            FR        UPDATED   
IE000Z9SJA06  Xtrackers S&P 500 UCITS ETF 4C                            EPT            DE        UPDATED   
IE000Z9SJA06  Xtrackers S&P 500 UCITS ETF 4C                            EPT            IT        UPDATED   
IE000Z9SJA06  Xtrackers S&P 500 UCITS ETF 4C                            EPT            NO        UPDATED   
IE000Z9SJA06  Xtrackers S&P 500 UCITS ETF 4C                            EPT            PT        UPDATED   
IE000Z9SJA06  Xtrackers S&P 500 UCITS ETF 4C                            EPT            ES        UPDATED   
IE000Z9SJA06  Xtrackers S&P 500 UCITS ETF 4C                            EPT            SE        UPDATED   
IE00B3Y8D011  EUR                                                       CEPT_PRICES    GB        UPDATED   
IE00B3Y8D011  Xtrackers Portfolio Income UCITS ETF 1D                   EPT            GB        UPDATED   
IE00B3Y8D011  Xtrackers Portfolio Income UCITS ETF 1D                   EPT            DE        UPDATED   
IE00B3Y8D011  Xtrackers Portfolio Income UCITS ETF 1D                   EPT            IT        UPDATED   
IE00B8KMSQ34  CHF                                                       CEPT_PRICES    GB        UPDATED   
IE00B8KMSQ34  Xtrackers S&P 500 UCITS ETF 3C - CHF Hedged               EPT            NL        UPDATED   
IE00B8KMSQ34  Xtrackers S&P 500 UCITS ETF 3C - CHF Hedged               EPT            GB        UPDATED   
IE00B8KMSQ34  Xtrackers S&P 500 UCITS ETF 3C - CHF Hedged               EPT            FR        UPDATED   
IE00B8KMSQ34  Xtrackers S&P 500 UCITS ETF 3C - CHF Hedged               EPT            DE        UPDATED   
IE00B8KMSQ34  Xtrackers S&P 500 UCITS ETF 3C - CHF Hedged               EPT            IT        UPDATED   
IE00B9MRHC27  EUR                                                       CEPT_PRICES    GB        UPDATED   
IE00B9MRHC27  Xtrackers MSCI Nordic UCITS ETF 1D                        EPT            DK        UPDATED   
IE00B9MRHC27  Xtrackers MSCI Nordic UCITS ETF 1D                        EPT            NL        UPDATED   
IE00B9MRHC27  Xtrackers MSCI Nordic UCITS ETF 1D                        EPT            GB        UPDATED   
IE00B9MRHC27  Xtrackers MSCI Nordic UCITS ETF 1D                        EPT            FI        UPDATED   
IE00B9MRHC27  Xtrackers MSCI Nordic UCITS ETF 1D                        EPT            FR        UPDATED   
IE00B9MRHC27  Xtrackers MSCI Nordic UCITS ETF 1D                        EPT            DE        UPDATED   
IE00B9MRHC27  Xtrackers MSCI Nordic UCITS ETF 1D                        EPT            IT        UPDATED   
IE00B9MRHC27  Xtrackers MSCI Nordic UCITS ETF 1D                        EPT            NO        UPDATED   
IE00B9MRHC27  Xtrackers MSCI Nordic UCITS ETF 1D                        EPT            ES        UPDATED   
IE00B9MRHC27  Xtrackers MSCI Nordic UCITS ETF 1D                        EPT            SE        UPDATED   
IE00B9MRJJ36  EUR                                                       CEPT_PRICES    GB        UPDATED   
IE00B9MRJJ36  Xtrackers MDAX ESG Screened UCITS ETF 1D                  EPT            NL        UPDATED   
IE00B9MRJJ36  Xtrackers MDAX ESG Screened UCITS ETF 1D                  EPT            GB        UPDATED   
IE00B9MRJJ36  Xtrackers MDAX ESG Screened UCITS ETF 1D                  EPT            FR        UPDATED   
IE00B9MRJJ36  Xtrackers MDAX ESG Screened UCITS ETF 1D                  EPT            DE        UPDATED   
IE00B9MRJJ36  Xtrackers MDAX ESG Screened UCITS ETF 1D                  EPT            IT        UPDATED   
IE00B9MRJJ36  Xtrackers MDAX ESG Screened UCITS ETF 1D                  EPT            ES        UPDATED   
IE00BCHWNQ94  USD                                                       CEPT_PRICES    GB        UPDATED   
IE00BCHWNQ94  Xtrackers MSCI World Screened UCITS ETF 1D                EPT            DK        UPDATED   
IE00BCHWNQ94  Xtrackers MSCI World Screened UCITS ETF 1D                EPT            NL        UPDATED   
IE00BCHWNQ94  Xtrackers MSCI World Screened UCITS ETF 1D                EPT            GB        UPDATED   
IE00BCHWNQ94  Xtrackers MSCI World Screened UCITS ETF 1D                EPT            FI        UPDATED   
IE00BCHWNQ94  Xtrackers MSCI World Screened UCITS ETF 1D                EPT            FR        UPDATED   
IE00BCHWNQ94  Xtrackers MSCI World Screened UCITS ETF 1D                EPT            DE        UPDATED   
IE00BCHWNQ94  Xtrackers MSCI World Screened UCITS ETF 1D                EPT            IT        UPDATED   
IE00BCHWNQ94  Xtrackers MSCI World Screened UCITS ETF 1D                EPT            NO        UPDATED   
IE00BCHWNQ94  Xtrackers MSCI World Screened UCITS ETF 1D                EPT            ES        UPDATED   
IE00BCHWNQ94  Xtrackers MSCI World Screened UCITS ETF 1D                EPT            SE        UPDATED   
IE00BCHWNS19  USD                                                       CEPT_PRICES    GB        UPDATED   
IE00BCHWNS19  Xtrackers MSCI USA Energy UCITS ETF 1D                    EPT            DK        UPDATED   
IE00BCHWNS19  Xtrackers MSCI USA Energy UCITS ETF 1D                    EPT            NL        UPDATED   
IE00BCHWNS19  Xtrackers MSCI USA Energy UCITS ETF 1D                    EPT            GB        UPDATED   
IE00BCHWNS19  Xtrackers MSCI USA Energy UCITS ETF 1D                    EPT            FI        UPDATED   
IE00BCHWNS19  Xtrackers MSCI USA Energy UCITS ETF 1D                    EPT            FR        UPDATED   
IE00BCHWNS19  Xtrackers MSCI USA Energy UCITS ETF 1D                    EPT            DE        UPDATED   
IE00BCHWNS19  Xtrackers MSCI USA Energy UCITS ETF 1D                    EPT            IT        UPDATED   
IE00BCHWNS19  Xtrackers MSCI USA Energy UCITS ETF 1D                    EPT            NO        UPDATED   
IE00BCHWNS19  Xtrackers MSCI USA Energy UCITS ETF 1D                    EPT            ES        UPDATED   
IE00BCHWNS19  Xtrackers MSCI USA Energy UCITS ETF 1D                    EPT            SE        UPDATED   
IE00BCHWNT26  USD                                                       CEPT_PRICES    GB        UPDATED   
IE00BCHWNT26  Xtrackers MSCI USA Financials UCITS ETF 1D                EPT            DK        UPDATED   
IE00BCHWNT26  Xtrackers MSCI USA Financials UCITS ETF 1D                EPT            NL        UPDATED   
IE00BCHWNT26  Xtrackers MSCI USA Financials UCITS ETF 1D                EPT            GB        UPDATED   
IE00BCHWNT26  Xtrackers MSCI USA Financials UCITS ETF 1D                EPT            FI        UPDATED   
IE00BCHWNT26  Xtrackers MSCI USA Financials UCITS ETF 1D                EPT            FR        UPDATED   
IE00BCHWNT26  Xtrackers MSCI USA Financials UCITS ETF 1D                EPT            DE        UPDATED   
IE00BCHWNT26  Xtrackers MSCI USA Financials UCITS ETF 1D                EPT            IT        UPDATED   
IE00BCHWNT26  Xtrackers MSCI USA Financials UCITS ETF 1D                EPT            NO        UPDATED   
IE00BCHWNT26  Xtrackers MSCI USA Financials UCITS ETF 1D                EPT            ES        UPDATED   
IE00BCHWNT26  Xtrackers MSCI USA Financials UCITS ETF 1D                EPT            SE        UPDATED   
IE00BCHWNV48  USD                                                       CEPT_PRICES    GB        UPDATED   
IE00BCHWNV48  Xtrackers MSCI USA Industrials UCITS ETF 1D               EPT            DK        UPDATED   
IE00BCHWNV48  Xtrackers MSCI USA Industrials UCITS ETF 1D               EPT            NL        UPDATED   
IE00BCHWNV48  Xtrackers MSCI USA Industrials UCITS ETF 1D               EPT            GB        UPDATED   
IE00BCHWNV48  Xtrackers MSCI USA Industrials UCITS ETF 1D               EPT            FI        UPDATED   
IE00BCHWNV48  Xtrackers MSCI USA Industrials UCITS ETF 1D               EPT            DE        UPDATED   
IE00BCHWNV48  Xtrackers MSCI USA Industrials UCITS ETF 1D               EPT            IT        UPDATED   
IE00BCHWNV48  Xtrackers MSCI USA Industrials UCITS ETF 1D               EPT            NO        UPDATED   
IE00BCHWNV48  Xtrackers MSCI USA Industrials UCITS ETF 1D               EPT            SE        UPDATED   
IE00BCHWNW54  USD                                                       CEPT_PRICES    GB        UPDATED   
IE00BCHWNW54  Xtrackers MSCI USA Health Care UCITS ETF 1D               EPT            DK        UPDATED   
IE00BCHWNW54  Xtrackers MSCI USA Health Care UCITS ETF 1D               EPT            NL        UPDATED   
IE00BCHWNW54  Xtrackers MSCI USA Health Care UCITS ETF 1D               EPT            GB        UPDATED   
IE00BCHWNW54  Xtrackers MSCI USA Health Care UCITS ETF 1D               EPT            FI        UPDATED   
IE00BCHWNW54  Xtrackers MSCI USA Health Care UCITS ETF 1D               EPT            FR        UPDATED   
IE00BCHWNW54  Xtrackers MSCI USA Health Care UCITS ETF 1D               EPT            DE        UPDATED   
IE00BCHWNW54  Xtrackers MSCI USA Health Care UCITS ETF 1D               EPT            IT        UPDATED   
IE00BCHWNW54  Xtrackers MSCI USA Health Care UCITS ETF 1D               EPT            NO        UPDATED   
IE00BCHWNW54  Xtrackers MSCI USA Health Care UCITS ETF 1D               EPT            ES        UPDATED   
IE00BCHWNW54  Xtrackers MSCI USA Health Care UCITS ETF 1D               EPT            SE        UPDATED   
IE00BD4DX952  USD                                                       CEPT_PRICES    GB        UPDATED   
IE00BD4DX952  Xtrackers ESG USD Emerging Markets Bond Quality Weighted UCITS ETF 1D EPT            DK        UPDATED   
IE00BD4DX952  Xtrackers ESG USD Emerging Markets Bond Quality Weighted UCITS ETF 1D EPT            NL        UPDATED   
IE00BD4DX952  Xtrackers ESG USD Emerging Markets Bond Quality Weighted UCITS ETF 1D EPT            GB        UPDATED   
IE00BD4DX952  Xtrackers ESG USD Emerging Markets Bond Quality Weighted UCITS ETF 1D EPT            FI        UPDATED   
IE00BD4DX952  Xtrackers ESG USD Emerging Markets Bond Quality Weighted UCITS ETF 1D EPT            FR        UPDATED   
IE00BD4DX952  Xtrackers ESG USD Emerging Markets Bond Quality Weighted UCITS ETF 1D EPT            DE        UPDATED   
IE00BD4DX952  Xtrackers ESG USD Emerging Markets Bond Quality Weighted UCITS ETF 1D EPT            IT        UPDATED   
IE00BD4DX952  Xtrackers ESG USD Emerging Markets Bond Quality Weighted UCITS ETF 1D EPT            NO        UPDATED   
IE00BD4DX952  Xtrackers ESG USD Emerging Markets Bond Quality Weighted UCITS ETF 1D EPT            ES        UPDATED   
IE00BD4DX952  Xtrackers ESG USD Emerging Markets Bond Quality Weighted UCITS ETF 1D EPT            SE        UPDATED   
IE00BD4DXB77  EUR                                                       CEPT_PRICES    GB        UPDATED   
IE00BD4DXB77  Xtrackers ESG USD Emerging Markets Bond Quality Weighted UCITS ETF 2D - EUR Hedged EPT            DK        UPDATED   
IE00BD4DXB77  Xtrackers ESG USD Emerging Markets Bond Quality Weighted UCITS ETF 2D - EUR Hedged EPT            NL        UPDATED   
IE00BD4DXB77  Xtrackers ESG USD Emerging Markets Bond Quality Weighted UCITS ETF 2D - EUR Hedged EPT            GB        UPDATED   
IE00BD4DXB77  Xtrackers ESG USD Emerging Markets Bond Quality Weighted UCITS ETF 2D - EUR Hedged EPT            FI        UPDATED   
IE00BD4DXB77  Xtrackers ESG USD Emerging Markets Bond Quality Weighted UCITS ETF 2D - EUR Hedged EPT            FR        UPDATED   
IE00BD4DXB77  Xtrackers ESG USD Emerging Markets Bond Quality Weighted UCITS ETF 2D - EUR Hedged EPT            DE        UPDATED   
IE00BD4DXB77  Xtrackers ESG USD Emerging Markets Bond Quality Weighted UCITS ETF 2D - EUR Hedged EPT            IT        UPDATED   
IE00BD4DXB77  Xtrackers ESG USD Emerging Markets Bond Quality Weighted UCITS ETF 2D - EUR Hedged EPT            NO        UPDATED   
IE00BD4DXB77  Xtrackers ESG USD Emerging Markets Bond Quality Weighted UCITS ETF 2D - EUR Hedged EPT            ES        UPDATED   
IE00BD4DXB77  Xtrackers ESG USD Emerging Markets Bond Quality Weighted UCITS ETF 2D - EUR Hedged EPT            SE        UPDATED   
IE00BDB7J586  USD                                                       CEPT_PRICES    GB        UPDATED   
IE00BDB7J586  Xtrackers MSCI USA Minimum Volatility UCITS ETF 1D        EPT            NL        UPDATED   
IE00BDB7J586  Xtrackers MSCI USA Minimum Volatility UCITS ETF 1D        EPT            GB        UPDATED   
IE00BDB7J586  Xtrackers MSCI USA Minimum Volatility UCITS ETF 1D        EPT            FI        UPDATED   
IE00BDB7J586  Xtrackers MSCI USA Minimum Volatility UCITS ETF 1D        EPT            FR        UPDATED   
IE00BDB7J586  Xtrackers MSCI USA Minimum Volatility UCITS ETF 1D        EPT            DE        UPDATED   
IE00BDB7J586  Xtrackers MSCI USA Minimum Volatility UCITS ETF 1D        EPT            IT        UPDATED   
IE00BDB7J586  Xtrackers MSCI USA Minimum Volatility UCITS ETF 1D        EPT            NO        UPDATED   
IE00BDB7J586  Xtrackers MSCI USA Minimum Volatility UCITS ETF 1D        EPT            ES        UPDATED   
IE00BDB7J586  Xtrackers MSCI USA Minimum Volatility UCITS ETF 1D        EPT            SE        UPDATED   
IE00BDGN9Z19  EUR                                                       CEPT_PRICES    GB        UPDATED   
IE00BDGN9Z19  Xtrackers MSCI EMU Screened UCITS ETF 1D                  EPT            DK        UPDATED   
IE00BDGN9Z19  Xtrackers MSCI EMU Screened UCITS ETF 1D                  EPT            NL        UPDATED   
IE00BDGN9Z19  Xtrackers MSCI EMU Screened UCITS ETF 1D                  EPT            GB        UPDATED   
IE00BDGN9Z19  Xtrackers MSCI EMU Screened UCITS ETF 1D                  EPT            FI        UPDATED   
IE00BDGN9Z19  Xtrackers MSCI EMU Screened UCITS ETF 1D                  EPT            FR        UPDATED   
IE00BDGN9Z19  Xtrackers MSCI EMU Screened UCITS ETF 1D                  EPT            DE        UPDATED   
IE00BDGN9Z19  Xtrackers MSCI EMU Screened UCITS ETF 1D                  EPT            IT        UPDATED   
IE00BDGN9Z19  Xtrackers MSCI EMU Screened UCITS ETF 1D                  EPT            NO        UPDATED   
IE00BDGN9Z19  Xtrackers MSCI EMU Screened UCITS ETF 1D                  EPT            ES        UPDATED   
IE00BDGN9Z19  Xtrackers MSCI EMU Screened UCITS ETF 1D                  EPT            SE        UPDATED   
IE00BDR5HM97  USD                                                       CEPT_PRICES    GB        UPDATED   
IE00BDR5HM97  Xtrackers USD High Yield Corporate Bond UCITS ETF 1D      EPT            DK        UPDATED   
IE00BDR5HM97  Xtrackers USD High Yield Corporate Bond UCITS ETF 1D      EPT            GB        UPDATED   
IE00BDR5HM97  Xtrackers USD High Yield Corporate Bond UCITS ETF 1D      EPT            FI        UPDATED   
IE00BDR5HM97  Xtrackers USD High Yield Corporate Bond UCITS ETF 1D      EPT            FR        UPDATED   
IE00BDR5HM97  Xtrackers USD High Yield Corporate Bond UCITS ETF 1D      EPT            DE        UPDATED   
IE00BDR5HM97  Xtrackers USD High Yield Corporate Bond UCITS ETF 1D      EPT            IT        UPDATED   
IE00BDR5HM97  Xtrackers USD High Yield Corporate Bond UCITS ETF 1D      EPT            NO        UPDATED   
IE00BDR5HM97  Xtrackers USD High Yield Corporate Bond UCITS ETF 1D      EPT            PT        UPDATED   
IE00BDR5HM97  Xtrackers USD High Yield Corporate Bond UCITS ETF 1D      EPT            ES        UPDATED   
IE00BDR5HM97  Xtrackers USD High Yield Corporate Bond UCITS ETF 1D      EPT            SE        UPDATED   
IE00BDR5HN05  USD                                                       CEPT_PRICES    GB        UPDATED   
IE00BDR5HN05  Xtrackers USD High Yield Corporate Bond UCITS ETF 1C      EPT            DK        UPDATED   
IE00BDR5HN05  Xtrackers USD High Yield Corporate Bond UCITS ETF 1C      EPT            GB        UPDATED   
IE00BDR5HN05  Xtrackers USD High Yield Corporate Bond UCITS ETF 1C      EPT            FI        UPDATED   
IE00BDR5HN05  Xtrackers USD High Yield Corporate Bond UCITS ETF 1C      EPT            FR        UPDATED   
IE00BDR5HN05  Xtrackers USD High Yield Corporate Bond UCITS ETF 1C      EPT            DE        UPDATED   
IE00BDR5HN05  Xtrackers USD High Yield Corporate Bond UCITS ETF 1C      EPT            IT        UPDATED   
IE00BDR5HN05  Xtrackers USD High Yield Corporate Bond UCITS ETF 1C      EPT            NO        UPDATED   
IE00BDR5HN05  Xtrackers USD High Yield Corporate Bond UCITS ETF 1C      EPT            ES        UPDATED   
IE00BDR5HN05  Xtrackers USD High Yield Corporate Bond UCITS ETF 1C      EPT            SE        UPDATED   
IE00BDVPTJ63  USD                                                       CEPT_PRICES    GB        UPDATED   
IE00BDVPTJ63  Xtrackers MSCI USA Banks UCITS ETF 1D                     EPT            GB        UPDATED   
IE00BDVPTJ63  Xtrackers MSCI USA Banks UCITS ETF 1D                     EPT            FR        UPDATED   
IE00BDVPTJ63  Xtrackers MSCI USA Banks UCITS ETF 1D                     EPT            DE        UPDATED   
IE00BDVPTJ63  Xtrackers MSCI USA Banks UCITS ETF 1D                     EPT            IT        UPDATED   
IE00BDVPTJ63  Xtrackers MSCI USA Banks UCITS ETF 1D                     EPT            ES        UPDATED   
IE00BF8J5974  USD                                                       CEPT_PRICES    GB        UPDATED   
IE00BF8J5974  Xtrackers USD Corporate Bond Short Duration SRI PAB UCITS ETF 1D EPT            DK        UPDATED   
IE00BF8J5974  Xtrackers USD Corporate Bond Short Duration SRI PAB UCITS ETF 1D EPT            GB        UPDATED   
IE00BF8J5974  Xtrackers USD Corporate Bond Short Duration SRI PAB UCITS ETF 1D EPT            FI        UPDATED   
IE00BF8J5974  Xtrackers USD Corporate Bond Short Duration SRI PAB UCITS ETF 1D EPT            FR        UPDATED   
IE00BF8J5974  Xtrackers USD Corporate Bond Short Duration SRI PAB UCITS ETF 1D EPT            DE        UPDATED   
IE00BF8J5974  Xtrackers USD Corporate Bond Short Duration SRI PAB UCITS ETF 1D EPT            IT        UPDATED   
IE00BF8J5974  Xtrackers USD Corporate Bond Short Duration SRI PAB UCITS ETF 1D EPT            NO        UPDATED   
IE00BF8J5974  Xtrackers USD Corporate Bond Short Duration SRI PAB UCITS ETF 1D EPT            ES        UPDATED   
IE00BF8J5974  Xtrackers USD Corporate Bond Short Duration SRI PAB UCITS ETF 1D EPT            SE        UPDATED   
IE00BFMKQ930  EUR                                                       CEPT_PRICES    GB        UPDATED   
IE00BFMKQ930  Xtrackers USD Corporate Bond Short Duration SRI PAB UCITS ETF 2C - EUR Hedged EPT            DK        UPDATED   
IE00BFMKQ930  Xtrackers USD Corporate Bond Short Duration SRI PAB UCITS ETF 2C - EUR Hedged EPT            NL        UPDATED   
IE00BFMKQ930  Xtrackers USD Corporate Bond Short Duration SRI PAB UCITS ETF 2C - EUR Hedged EPT            GB        UPDATED   
IE00BFMKQ930  Xtrackers USD Corporate Bond Short Duration SRI PAB UCITS ETF 2C - EUR Hedged EPT            FR        UPDATED   
IE00BFMKQ930  Xtrackers USD Corporate Bond Short Duration SRI PAB UCITS ETF 2C - EUR Hedged EPT            DE        UPDATED   
IE00BFMKQ930  Xtrackers USD Corporate Bond Short Duration SRI PAB UCITS ETF 2C - EUR Hedged EPT            IT        UPDATED   
IE00BFMKQ930  Xtrackers USD Corporate Bond Short Duration SRI PAB UCITS ETF 2C - EUR Hedged EPT            ES        UPDATED   
IE00BFMKQC67  USD                                                       CEPT_PRICES    GB        UPDATED   
IE00BFMKQC67  Xtrackers USD Corporate Bond UCITS ETF 1C                 EPT            DK        UPDATED   
IE00BFMKQC67  Xtrackers USD Corporate Bond UCITS ETF 1C                 EPT            GB        UPDATED   
IE00BFMKQC67  Xtrackers USD Corporate Bond UCITS ETF 1C                 EPT            FR        UPDATED   
IE00BFMKQC67  Xtrackers USD Corporate Bond UCITS ETF 1C                 EPT            DE        UPDATED   
IE00BFMKQC67  Xtrackers USD Corporate Bond UCITS ETF 1C                 EPT            IT        UPDATED   
IE00BFMNHK08  EUR                                                       CEPT_PRICES    GB        UPDATED   
IE00BFMNHK08  Xtrackers MSCI Europe ESG UCITS ETF 1C                    EPT            DK        UPDATED   
IE00BFMNHK08  Xtrackers MSCI Europe ESG UCITS ETF 1C                    EPT            NL        UPDATED   
IE00BFMNHK08  Xtrackers MSCI Europe ESG UCITS ETF 1C                    EPT            GB        UPDATED   
IE00BFMNHK08  Xtrackers MSCI Europe ESG UCITS ETF 1C                    EPT            FI        UPDATED   
IE00BFMNHK08  Xtrackers MSCI Europe ESG UCITS ETF 1C                    EPT            FR        UPDATED   
IE00BFMNHK08  Xtrackers MSCI Europe ESG UCITS ETF 1C                    EPT            DE        UPDATED   
IE00BFMNHK08  Xtrackers MSCI Europe ESG UCITS ETF 1C                    EPT            IT        UPDATED   
IE00BFMNHK08  Xtrackers MSCI Europe ESG UCITS ETF 1C                    EPT            NO        UPDATED   
IE00BFMNHK08  Xtrackers MSCI Europe ESG UCITS ETF 1C                    EPT            ES        UPDATED   
IE00BFMNHK08  Xtrackers MSCI Europe ESG UCITS ETF 1C                    EPT            SE        UPDATED   
IE00BFMNPS42  USD                                                       CEPT_PRICES    GB        UPDATED   
IE00BFMNPS42  Xtrackers MSCI USA ESG UCITS ETF 1C                       EPT            DK        UPDATED   
IE00BFMNPS42  Xtrackers MSCI USA ESG UCITS ETF 1C                       EPT            NL        UPDATED   
IE00BFMNPS42  Xtrackers MSCI USA ESG UCITS ETF 1C                       EPT            GB        UPDATED   
IE00BFMNPS42  Xtrackers MSCI USA ESG UCITS ETF 1C                       EPT            FI        UPDATED   
IE00BFMNPS42  Xtrackers MSCI USA ESG UCITS ETF 1C                       EPT            FR        UPDATED   
IE00BFMNPS42  Xtrackers MSCI USA ESG UCITS ETF 1C                       EPT            DE        UPDATED   
IE00BFMNPS42  Xtrackers MSCI USA ESG UCITS ETF 1C                       EPT            IT        UPDATED   
IE00BFMNPS42  Xtrackers MSCI USA ESG UCITS ETF 1C                       EPT            NO        UPDATED   
IE00BFMNPS42  Xtrackers MSCI USA ESG UCITS ETF 1C                       EPT            ES        UPDATED   
IE00BFMNPS42  Xtrackers MSCI USA ESG UCITS ETF 1C                       EPT            SE        UPDATED   
IE00BG04LT92  EUR                                                       CEPT_PRICES    GB        UPDATED   
IE00BG04LT92  Xtrackers USD High Yield Corporate Bond UCITS ETF 2C - EUR Hedged EPT            DK        UPDATED   
IE00BG04LT92  Xtrackers USD High Yield Corporate Bond UCITS ETF 2C - EUR Hedged EPT            NL        UPDATED   
IE00BG04LT92  Xtrackers USD High Yield Corporate Bond UCITS ETF 2C - EUR Hedged EPT            GB        UPDATED   
IE00BG04LT92  Xtrackers USD High Yield Corporate Bond UCITS ETF 2C - EUR Hedged EPT            FI        UPDATED   
IE00BG04LT92  Xtrackers USD High Yield Corporate Bond UCITS ETF 2C - EUR Hedged EPT            FR        UPDATED   
IE00BG04LT92  Xtrackers USD High Yield Corporate Bond UCITS ETF 2C - EUR Hedged EPT            DE        UPDATED   
IE00BG04LT92  Xtrackers USD High Yield Corporate Bond UCITS ETF 2C - EUR Hedged EPT            IT        UPDATED   
IE00BG04LT92  Xtrackers USD High Yield Corporate Bond UCITS ETF 2C - EUR Hedged EPT            NO        UPDATED   
IE00BG04LT92  Xtrackers USD High Yield Corporate Bond UCITS ETF 2C - EUR Hedged EPT            ES        UPDATED   
IE00BG04LT92  Xtrackers USD High Yield Corporate Bond UCITS ETF 2C - EUR Hedged EPT            SE        UPDATED   
IE00BG04LV15  GBP                                                       CEPT_PRICES    GB        UPDATED   
IE00BG04LV15  Xtrackers USD High Yield Corporate Bond UCITS ETF 4D - GBP Hedged EPT            GB        UPDATED   
IE00BG04LV15  Xtrackers USD High Yield Corporate Bond UCITS ETF 4D - GBP Hedged EPT            FR        UPDATED   
IE00BG04LV15  Xtrackers USD High Yield Corporate Bond UCITS ETF 4D - GBP Hedged EPT            DE        UPDATED   
IE00BG04LV15  Xtrackers USD High Yield Corporate Bond UCITS ETF 4D - GBP Hedged EPT            IT        UPDATED   
IE00BG04LY46  GBP                                                       CEPT_PRICES    GB        UPDATED   
IE00BG04LY46  Xtrackers USD Corporate Bond UCITS ETF 5D - GBP Hedged    EPT            GB        UPDATED   
IE00BG04LY46  Xtrackers USD Corporate Bond UCITS ETF 5D - GBP Hedged    EPT            FR        UPDATED   
IE00BG04LY46  Xtrackers USD Corporate Bond UCITS ETF 5D - GBP Hedged    EPT            DE        UPDATED   
IE00BG04LY46  Xtrackers USD Corporate Bond UCITS ETF 5D - GBP Hedged    EPT            IT        UPDATED   
IE00BG04LZ52  CHF                                                       CEPT_PRICES    GB        UPDATED   
IE00BG04LZ52  Xtrackers MSCI USA UCITS ETF 3C - CHF Hedged              EPT            GB        UPDATED   
IE00BG04LZ52  Xtrackers MSCI USA UCITS ETF 3C - CHF Hedged              EPT            FR        UPDATED   
IE00BG04LZ52  Xtrackers MSCI USA UCITS ETF 3C - CHF Hedged              EPT            DE        UPDATED   
IE00BG04LZ52  Xtrackers MSCI USA UCITS ETF 3C - CHF Hedged              EPT            IT        UPDATED   
IE00BG04M077  EUR                                                       CEPT_PRICES    GB        UPDATED   
IE00BG04M077  Xtrackers MSCI USA UCITS ETF 2C - EUR Hedged              EPT            GB        UPDATED   
IE00BG04M077  Xtrackers MSCI USA UCITS ETF 2C - EUR Hedged              EPT            FI        UPDATED   
IE00BG04M077  Xtrackers MSCI USA UCITS ETF 2C - EUR Hedged              EPT            FR        UPDATED   
IE00BG04M077  Xtrackers MSCI USA UCITS ETF 2C - EUR Hedged              EPT            DE        UPDATED   
IE00BG04M077  Xtrackers MSCI USA UCITS ETF 2C - EUR Hedged              EPT            IT        UPDATED   
IE00BG04M077  Xtrackers MSCI USA UCITS ETF 2C - EUR Hedged              EPT            ES        UPDATED   
IE00BG36TC12  USD                                                       CEPT_PRICES    GB        UPDATED   
IE00BG36TC12  Xtrackers MSCI Japan ESG UCITS ETF 1C                     EPT            DK        UPDATED   
IE00BG36TC12  Xtrackers MSCI Japan ESG UCITS ETF 1C                     EPT            NL        UPDATED   
IE00BG36TC12  Xtrackers MSCI Japan ESG UCITS ETF 1C                     EPT            GB        UPDATED   
IE00BG36TC12  Xtrackers MSCI Japan ESG UCITS ETF 1C                     EPT            FI        UPDATED   
IE00BG36TC12  Xtrackers MSCI Japan ESG UCITS ETF 1C                     EPT            FR        UPDATED   
IE00BG36TC12  Xtrackers MSCI Japan ESG UCITS ETF 1C                     EPT            DE        UPDATED   
IE00BG36TC12  Xtrackers MSCI Japan ESG UCITS ETF 1C                     EPT            IT        UPDATED   
IE00BG36TC12  Xtrackers MSCI Japan ESG UCITS ETF 1C                     EPT            NO        UPDATED   
IE00BG36TC12  Xtrackers MSCI Japan ESG UCITS ETF 1C                     EPT            ES        UPDATED   
IE00BG36TC12  Xtrackers MSCI Japan ESG UCITS ETF 1C                     EPT            SE        UPDATED   
IE00BG370F43  USD                                                       CEPT_PRICES    GB        UPDATED   
IE00BG370F43  Xtrackers MSCI Emerging Markets ESG UCITS ETF 1C          EPT            DK        UPDATED   
IE00BG370F43  Xtrackers MSCI Emerging Markets ESG UCITS ETF 1C          EPT            NL        UPDATED   
IE00BG370F43  Xtrackers MSCI Emerging Markets ESG UCITS ETF 1C          EPT            GB        UPDATED   
IE00BG370F43  Xtrackers MSCI Emerging Markets ESG UCITS ETF 1C          EPT            FI        UPDATED   
IE00BG370F43  Xtrackers MSCI Emerging Markets ESG UCITS ETF 1C          EPT            FR        UPDATED   
IE00BG370F43  Xtrackers MSCI Emerging Markets ESG UCITS ETF 1C          EPT            DE        UPDATED   
IE00BG370F43  Xtrackers MSCI Emerging Markets ESG UCITS ETF 1C          EPT            IT        UPDATED   
IE00BG370F43  Xtrackers MSCI Emerging Markets ESG UCITS ETF 1C          EPT            NO        UPDATED   
IE00BG370F43  Xtrackers MSCI Emerging Markets ESG UCITS ETF 1C          EPT            ES        UPDATED   
IE00BG370F43  Xtrackers MSCI Emerging Markets ESG UCITS ETF 1C          EPT            SE        UPDATED   
IE00BGHQ0G80  EUR                                                       CEPT_PRICES    GB        UPDATED   
IE00BGHQ0G80  Xtrackers MSCI AC World Screened UCITS ETF 1C             EPT            DK        UPDATED   
IE00BGHQ0G80  Xtrackers MSCI AC World Screened UCITS ETF 1C             EPT            NL        UPDATED   
IE00BGHQ0G80  Xtrackers MSCI AC World Screened UCITS ETF 1C             EPT            GB        UPDATED   
IE00BGHQ0G80  Xtrackers MSCI AC World Screened UCITS ETF 1C             EPT            FI        UPDATED   
IE00BGHQ0G80  Xtrackers MSCI AC World Screened UCITS ETF 1C             EPT            FR        UPDATED   
IE00BGHQ0G80  Xtrackers MSCI AC World Screened UCITS ETF 1C             EPT            DE        UPDATED   
IE00BGHQ0G80  Xtrackers MSCI AC World Screened UCITS ETF 1C             EPT            IT        UPDATED   
IE00BGHQ0G80  Xtrackers MSCI AC World Screened UCITS ETF 1C             EPT            NO        UPDATED   
IE00BGHQ0G80  Xtrackers MSCI AC World Screened UCITS ETF 1C             EPT            ES        UPDATED   
IE00BGHQ0G80  Xtrackers MSCI AC World Screened UCITS ETF 1C             EPT            SE        UPDATED   
IE00BGJWX091  EUR                                                       CEPT_PRICES    GB        UPDATED   
IE00BGJWX091  Xtrackers S&P 500 UCITS ETF 1D - EUR Hedged               EPT            GB        UPDATED   
IE00BGJWX091  Xtrackers S&P 500 UCITS ETF 1D - EUR Hedged               EPT            FR        UPDATED   
IE00BGJWX091  Xtrackers S&P 500 UCITS ETF 1D - EUR Hedged               EPT            DE        UPDATED   
IE00BGJWX091  Xtrackers S&P 500 UCITS ETF 1D - EUR Hedged               EPT            IT        UPDATED   
IE00BGJWX091  Xtrackers S&P 500 UCITS ETF 1D - EUR Hedged               EPT            ES        UPDATED   
IE00BGQYRQ28  USD                                                       CEPT_PRICES    GB        UPDATED   
IE00BGQYRQ28  Xtrackers MSCI USA Consumer Staples UCITS ETF 1D          EPT            DK        UPDATED   
IE00BGQYRQ28  Xtrackers MSCI USA Consumer Staples UCITS ETF 1D          EPT            NL        UPDATED   
IE00BGQYRQ28  Xtrackers MSCI USA Consumer Staples UCITS ETF 1D          EPT            GB        UPDATED   
IE00BGQYRQ28  Xtrackers MSCI USA Consumer Staples UCITS ETF 1D          EPT            FI        UPDATED   
IE00BGQYRQ28  Xtrackers MSCI USA Consumer Staples UCITS ETF 1D          EPT            FR        UPDATED   
IE00BGQYRQ28  Xtrackers MSCI USA Consumer Staples UCITS ETF 1D          EPT            DE        UPDATED   
IE00BGQYRQ28  Xtrackers MSCI USA Consumer Staples UCITS ETF 1D          EPT            IT        UPDATED   
IE00BGQYRQ28  Xtrackers MSCI USA Consumer Staples UCITS ETF 1D          EPT            NO        UPDATED   
IE00BGQYRQ28  Xtrackers MSCI USA Consumer Staples UCITS ETF 1D          EPT            ES        UPDATED   
IE00BGQYRQ28  Xtrackers MSCI USA Consumer Staples UCITS ETF 1D          EPT            SE        UPDATED   
IE00BGQYRR35  USD                                                       CEPT_PRICES    GB        UPDATED   
IE00BGQYRR35  Xtrackers MSCI USA Consumer Discretionary UCITS ETF 1D    EPT            DK        UPDATED   
IE00BGQYRR35  Xtrackers MSCI USA Consumer Discretionary UCITS ETF 1D    EPT            NL        UPDATED   
IE00BGQYRR35  Xtrackers MSCI USA Consumer Discretionary UCITS ETF 1D    EPT            GB        UPDATED   
IE00BGQYRR35  Xtrackers MSCI USA Consumer Discretionary UCITS ETF 1D    EPT            FI        UPDATED   
IE00BGQYRR35  Xtrackers MSCI USA Consumer Discretionary UCITS ETF 1D    EPT            FR        UPDATED   
IE00BGQYRR35  Xtrackers MSCI USA Consumer Discretionary UCITS ETF 1D    EPT            DE        UPDATED   
IE00BGQYRR35  Xtrackers MSCI USA Consumer Discretionary UCITS ETF 1D    EPT            IT        UPDATED   
IE00BGQYRR35  Xtrackers MSCI USA Consumer Discretionary UCITS ETF 1D    EPT            NO        UPDATED   
IE00BGQYRR35  Xtrackers MSCI USA Consumer Discretionary UCITS ETF 1D    EPT            ES        UPDATED   
IE00BGQYRR35  Xtrackers MSCI USA Consumer Discretionary UCITS ETF 1D    EPT            SE        UPDATED   
IE00BGV5VM45  EUR                                                       CEPT_PRICES    GB        UPDATED   
IE00BGV5VM45  Xtrackers S&P Europe ex UK UCITS ETF 1D                   EPT            NL        UPDATED   
IE00BGV5VM45  Xtrackers S&P Europe ex UK UCITS ETF 1D                   EPT            GB        UPDATED   
IE00BGV5VM45  Xtrackers S&P Europe ex UK UCITS ETF 1D                   EPT            FR        UPDATED   
IE00BGV5VM45  Xtrackers S&P Europe ex UK UCITS ETF 1D                   EPT            DE        UPDATED   
IE00BGV5VM45  Xtrackers S&P Europe ex UK UCITS ETF 1D                   EPT            IT        UPDATED   
IE00BGV5VM45  Xtrackers S&P Europe ex UK UCITS ETF 1D                   EPT            ES        UPDATED   
IE00BGV5VN51  USD                                                       CEPT_PRICES    GB        UPDATED   
IE00BGV5VN51  Xtrackers Artificial Intelligence & Big Data UCITS ETF 1C EPT            DK        UPDATED   
IE00BGV5VN51  Xtrackers Artificial Intelligence & Big Data UCITS ETF 1C EPT            NL        UPDATED   
IE00BGV5VN51  Xtrackers Artificial Intelligence & Big Data UCITS ETF 1C EPT            GB        UPDATED   
IE00BGV5VN51  Xtrackers Artificial Intelligence & Big Data UCITS ETF 1C EPT            FI        UPDATED   
IE00BGV5VN51  Xtrackers Artificial Intelligence & Big Data UCITS ETF 1C EPT            FR        UPDATED   
IE00BGV5VN51  Xtrackers Artificial Intelligence & Big Data UCITS ETF 1C EPT            DE        UPDATED   
IE00BGV5VN51  Xtrackers Artificial Intelligence & Big Data UCITS ETF 1C EPT            IT        UPDATED   
IE00BGV5VN51  Xtrackers Artificial Intelligence & Big Data UCITS ETF 1C EPT            NO        UPDATED   
IE00BGV5VN51  Xtrackers Artificial Intelligence & Big Data UCITS ETF 1C EPT            ES        UPDATED   
IE00BGV5VN51  Xtrackers Artificial Intelligence & Big Data UCITS ETF 1C EPT            SE        UPDATED   
IE00BGV5VR99  USD                                                       CEPT_PRICES    GB        UPDATED   
IE00BGV5VR99  Xtrackers Future Mobility UCITS ETF 1C                    EPT            DK        UPDATED   
IE00BGV5VR99  Xtrackers Future Mobility UCITS ETF 1C                    EPT            NL        UPDATED   
IE00BGV5VR99  Xtrackers Future Mobility UCITS ETF 1C                    EPT            GB        UPDATED   
IE00BGV5VR99  Xtrackers Future Mobility UCITS ETF 1C                    EPT            FI        UPDATED   
IE00BGV5VR99  Xtrackers Future Mobility UCITS ETF 1C                    EPT            FR        UPDATED   
IE00BGV5VR99  Xtrackers Future Mobility UCITS ETF 1C                    EPT            DE        UPDATED   
IE00BGV5VR99  Xtrackers Future Mobility UCITS ETF 1C                    EPT            IT        UPDATED   
IE00BGV5VR99  Xtrackers Future Mobility UCITS ETF 1C                    EPT            NO        UPDATED   
IE00BGV5VR99  Xtrackers Future Mobility UCITS ETF 1C                    EPT            ES        UPDATED   
IE00BGV5VR99  Xtrackers Future Mobility UCITS ETF 1C                    EPT            SE        UPDATED   
IE00BH361H73  USD                                                       CEPT_PRICES    GB        UPDATED   
IE00BH361H73  Xtrackers MSCI North America High Dividend Yield UCITS ETF 1C EPT            DK        UPDATED   
IE00BH361H73  Xtrackers MSCI North America High Dividend Yield UCITS ETF 1C EPT            NL        UPDATED   
IE00BH361H73  Xtrackers MSCI North America High Dividend Yield UCITS ETF 1C EPT            GB        UPDATED   
IE00BH361H73  Xtrackers MSCI North America High Dividend Yield UCITS ETF 1C EPT            FI        UPDATED   
IE00BH361H73  Xtrackers MSCI North America High Dividend Yield UCITS ETF 1C EPT            FR        UPDATED   
IE00BH361H73  Xtrackers MSCI North America High Dividend Yield UCITS ETF 1C EPT            DE        UPDATED   
IE00BH361H73  Xtrackers MSCI North America High Dividend Yield UCITS ETF 1C EPT            IT        UPDATED   
IE00BH361H73  Xtrackers MSCI North America High Dividend Yield UCITS ETF 1C EPT            NO        UPDATED   
IE00BH361H73  Xtrackers MSCI North America High Dividend Yield UCITS ETF 1C EPT            ES        UPDATED   
IE00BH361H73  Xtrackers MSCI North America High Dividend Yield UCITS ETF 1C EPT            SE        UPDATED   
IE00BJ0KDQ92  USD                                                       CEPT_PRICES    GB        UPDATED   
IE00BJ0KDQ92  Xtrackers MSCI World UCITS ETF 1C                         EPT            DK        UPDATED   
IE00BJ0KDQ92  Xtrackers MSCI World UCITS ETF 1C                         EPT            NL        UPDATED   
IE00BJ0KDQ92  Xtrackers MSCI World UCITS ETF 1C                         EPT            GB        UPDATED   
IE00BJ0KDQ92  Xtrackers MSCI World UCITS ETF 1C                         EPT            FI        UPDATED   
IE00BJ0KDQ92  Xtrackers MSCI World UCITS ETF 1C                         EPT            FR        UPDATED   
IE00BJ0KDQ92  Xtrackers MSCI World UCITS ETF 1C                         EPT            DE        UPDATED   
IE00BJ0KDQ92  Xtrackers MSCI World UCITS ETF 1C                         EPT            IT        UPDATED   
IE00BJ0KDQ92  Xtrackers MSCI World UCITS ETF 1C                         EPT            NO        UPDATED   
IE00BJ0KDQ92  Xtrackers MSCI World UCITS ETF 1C                         EPT            ES        UPDATED   
IE00BJ0KDQ92  Xtrackers MSCI World UCITS ETF 1C                         EPT            SE        UPDATED   
IE00BJ0KDR00  USD                                                       CEPT_PRICES    GB        UPDATED   
IE00BJ0KDR00  Xtrackers MSCI USA UCITS ETF 1C                           EPT            DK        UPDATED   
IE00BJ0KDR00  Xtrackers MSCI USA UCITS ETF 1C                           EPT            NL        UPDATED   
IE00BJ0KDR00  Xtrackers MSCI USA UCITS ETF 1C                           EPT            GB        UPDATED   
IE00BJ0KDR00  Xtrackers MSCI USA UCITS ETF 1C                           EPT            FI        UPDATED   
IE00BJ0KDR00  Xtrackers MSCI USA UCITS ETF 1C                           EPT            FR        UPDATED   
IE00BJ0KDR00  Xtrackers MSCI USA UCITS ETF 1C                           EPT            DE        UPDATED   
IE00BJ0KDR00  Xtrackers MSCI USA UCITS ETF 1C                           EPT            IT        UPDATED   
IE00BJ0KDR00  Xtrackers MSCI USA UCITS ETF 1C                           EPT            NO        UPDATED   
IE00BJ0KDR00  Xtrackers MSCI USA UCITS ETF 1C                           EPT            PT        UPDATED   
IE00BJ0KDR00  Xtrackers MSCI USA UCITS ETF 1C                           EPT            ES        UPDATED   
IE00BJ0KDR00  Xtrackers MSCI USA UCITS ETF 1C                           EPT            SE        UPDATED   
IE00BJZ2DC62  USD                                                       CEPT_PRICES    GB        UPDATED   
IE00BJZ2DC62  Xtrackers MSCI USA Screened UCITS ETF 1C                  EPT            DK        UPDATED   
IE00BJZ2DC62  Xtrackers MSCI USA Screened UCITS ETF 1C                  EPT            NL        UPDATED   
IE00BJZ2DC62  Xtrackers MSCI USA Screened UCITS ETF 1C                  EPT            GB        UPDATED   
IE00BJZ2DC62  Xtrackers MSCI USA Screened UCITS ETF 1C                  EPT            FI        UPDATED   
IE00BJZ2DC62  Xtrackers MSCI USA Screened UCITS ETF 1C                  EPT            FR        UPDATED   
IE00BJZ2DC62  Xtrackers MSCI USA Screened UCITS ETF 1C                  EPT            DE        UPDATED   
IE00BJZ2DC62  Xtrackers MSCI USA Screened UCITS ETF 1C                  EPT            IT        UPDATED   
IE00BJZ2DC62  Xtrackers MSCI USA Screened UCITS ETF 1C                  EPT            NO        UPDATED   
IE00BJZ2DC62  Xtrackers MSCI USA Screened UCITS ETF 1C                  EPT            ES        UPDATED   
IE00BJZ2DC62  Xtrackers MSCI USA Screened UCITS ETF 1C                  EPT            SE        UPDATED   
IE00BJZ2DD79  USD                                                       CEPT_PRICES    GB        UPDATED   
IE00BJZ2DD79  Xtrackers Russell 2000 UCITS ETF 1C                       EPT            DK        UPDATED   
IE00BJZ2DD79  Xtrackers Russell 2000 UCITS ETF 1C                       EPT            NL        UPDATED   
IE00BJZ2DD79  Xtrackers Russell 2000 UCITS ETF 1C                       EPT            GB        UPDATED   
IE00BJZ2DD79  Xtrackers Russell 2000 UCITS ETF 1C                       EPT            FI        UPDATED   
IE00BJZ2DD79  Xtrackers Russell 2000 UCITS ETF 1C                       EPT            FR        UPDATED   
IE00BJZ2DD79  Xtrackers Russell 2000 UCITS ETF 1C                       EPT            DE        UPDATED   
IE00BJZ2DD79  Xtrackers Russell 2000 UCITS ETF 1C                       EPT            IT        UPDATED   
IE00BJZ2DD79  Xtrackers Russell 2000 UCITS ETF 1C                       EPT            NO        UPDATED   
IE00BJZ2DD79  Xtrackers Russell 2000 UCITS ETF 1C                       EPT            PT        UPDATED   
IE00BJZ2DD79  Xtrackers Russell 2000 UCITS ETF 1C                       EPT            ES        UPDATED   
IE00BJZ2DD79  Xtrackers Russell 2000 UCITS ETF 1C                       EPT            SE        UPDATED   
IE00BK1PV445  USD                                                       CEPT_PRICES    GB        NEW       
IE00BK1PV445  Xtrackers MSCI USA UCITS ETF 1D                           EPT            DK        NEW       
IE00BK1PV445  Xtrackers MSCI USA UCITS ETF 1D                           EPT            NL        NEW       
IE00BK1PV445  Xtrackers MSCI USA UCITS ETF 1D                           EPT            GB        NEW       
IE00BK1PV445  Xtrackers MSCI USA UCITS ETF 1D                           EPT            FI        NEW       
IE00BK1PV445  Xtrackers MSCI USA UCITS ETF 1D                           EPT            FR        NEW       
IE00BK1PV445  Xtrackers MSCI USA UCITS ETF 1D                           EPT            DE        NEW       
IE00BK1PV445  Xtrackers MSCI USA UCITS ETF 1D                           EPT            IT        NEW       
IE00BK1PV445  Xtrackers MSCI USA UCITS ETF 1D                           EPT            NO        NEW       
IE00BK1PV445  Xtrackers MSCI USA UCITS ETF 1D                           EPT            ES        NEW       
IE00BK1PV445  Xtrackers MSCI USA UCITS ETF 1D                           EPT            SE        NEW       
IE00BK1PV551  USD                                                       CEPT_PRICES    GB        UPDATED   
IE00BK1PV551  Xtrackers MSCI World UCITS ETF 1D                         EPT            NL        UPDATED   
IE00BK1PV551  Xtrackers MSCI World UCITS ETF 1D                         EPT            GB        UPDATED   
IE00BK1PV551  Xtrackers MSCI World UCITS ETF 1D                         EPT            FI        UPDATED   
IE00BK1PV551  Xtrackers MSCI World UCITS ETF 1D                         EPT            FR        UPDATED   
IE00BK1PV551  Xtrackers MSCI World UCITS ETF 1D                         EPT            DE        UPDATED   
IE00BK1PV551  Xtrackers MSCI World UCITS ETF 1D                         EPT            IT        UPDATED   
IE00BK1PV551  Xtrackers MSCI World UCITS ETF 1D                         EPT            NO        UPDATED   
IE00BK1PV551  Xtrackers MSCI World UCITS ETF 1D                         EPT            ES        UPDATED   
IE00BK1PV551  Xtrackers MSCI World UCITS ETF 1D                         EPT            SE        UPDATED   
IE00BL25JL35  USD                                                       CEPT_PRICES    GB        UPDATED   
IE00BL25JL35  Xtrackers MSCI World Quality UCITS ETF 1C                 EPT            DK        UPDATED   
IE00BL25JL35  Xtrackers MSCI World Quality UCITS ETF 1C                 EPT            NL        UPDATED   
IE00BL25JL35  Xtrackers MSCI World Quality UCITS ETF 1C                 EPT            GB        UPDATED   
IE00BL25JL35  Xtrackers MSCI World Quality UCITS ETF 1C                 EPT            FI        UPDATED   
IE00BL25JL35  Xtrackers MSCI World Quality UCITS ETF 1C                 EPT            FR        UPDATED   
IE00BL25JL35  Xtrackers MSCI World Quality UCITS ETF 1C                 EPT            DE        UPDATED   
IE00BL25JL35  Xtrackers MSCI World Quality UCITS ETF 1C                 EPT            IT        UPDATED   
IE00BL25JL35  Xtrackers MSCI World Quality UCITS ETF 1C                 EPT            NO        UPDATED   
IE00BL25JL35  Xtrackers MSCI World Quality UCITS ETF 1C                 EPT            PT        UPDATED   
IE00BL25JL35  Xtrackers MSCI World Quality UCITS ETF 1C                 EPT            ES        UPDATED   
IE00BL25JL35  Xtrackers MSCI World Quality UCITS ETF 1C                 EPT            SE        UPDATED   
IE00BL25JM42  USD                                                       CEPT_PRICES    GB        UPDATED   
IE00BL25JM42  Xtrackers MSCI World Value UCITS ETF 1C                   EPT            DK        UPDATED   
IE00BL25JM42  Xtrackers MSCI World Value UCITS ETF 1C                   EPT            NL        UPDATED   
IE00BL25JM42  Xtrackers MSCI World Value UCITS ETF 1C                   EPT            GB        UPDATED   
IE00BL25JM42  Xtrackers MSCI World Value UCITS ETF 1C                   EPT            FI        UPDATED   
IE00BL25JM42  Xtrackers MSCI World Value UCITS ETF 1C                   EPT            FR        UPDATED   
IE00BL25JM42  Xtrackers MSCI World Value UCITS ETF 1C                   EPT            DE        UPDATED   
IE00BL25JM42  Xtrackers MSCI World Value UCITS ETF 1C                   EPT            IT        UPDATED   
IE00BL25JM42  Xtrackers MSCI World Value UCITS ETF 1C                   EPT            NO        UPDATED   
IE00BL25JM42  Xtrackers MSCI World Value UCITS ETF 1C                   EPT            ES        UPDATED   
IE00BL25JM42  Xtrackers MSCI World Value UCITS ETF 1C                   EPT            SE        UPDATED   
IE00BL25JN58  USD                                                       CEPT_PRICES    GB        UPDATED   
IE00BL25JN58  Xtrackers MSCI World Minimum Volatility UCITS ETF 1C      EPT            DK        UPDATED   
IE00BL25JN58  Xtrackers MSCI World Minimum Volatility UCITS ETF 1C      EPT            NL        UPDATED   
IE00BL25JN58  Xtrackers MSCI World Minimum Volatility UCITS ETF 1C      EPT            GB        UPDATED   
IE00BL25JN58  Xtrackers MSCI World Minimum Volatility UCITS ETF 1C      EPT            FI        UPDATED   
IE00BL25JN58  Xtrackers MSCI World Minimum Volatility UCITS ETF 1C      EPT            FR        UPDATED   
IE00BL25JN58  Xtrackers MSCI World Minimum Volatility UCITS ETF 1C      EPT            DE        UPDATED   
IE00BL25JN58  Xtrackers MSCI World Minimum Volatility UCITS ETF 1C      EPT            IT        UPDATED   
IE00BL25JN58  Xtrackers MSCI World Minimum Volatility UCITS ETF 1C      EPT            NO        UPDATED   
IE00BL25JN58  Xtrackers MSCI World Minimum Volatility UCITS ETF 1C      EPT            ES        UPDATED   
IE00BL25JN58  Xtrackers MSCI World Minimum Volatility UCITS ETF 1C      EPT            SE        UPDATED   
IE00BL25JP72  USD                                                       CEPT_PRICES    GB        UPDATED   
IE00BL25JP72  Xtrackers MSCI World Momentum UCITS ETF 1C                EPT            DK        UPDATED   
IE00BL25JP72  Xtrackers MSCI World Momentum UCITS ETF 1C                EPT            NL        UPDATED   
IE00BL25JP72  Xtrackers MSCI World Momentum UCITS ETF 1C                EPT            GB        UPDATED   
IE00BL25JP72  Xtrackers MSCI World Momentum UCITS ETF 1C                EPT            FI        UPDATED   
IE00BL25JP72  Xtrackers MSCI World Momentum UCITS ETF 1C                EPT            FR        UPDATED   
IE00BL25JP72  Xtrackers MSCI World Momentum UCITS ETF 1C                EPT            DE        UPDATED   
IE00BL25JP72  Xtrackers MSCI World Momentum UCITS ETF 1C                EPT            IT        UPDATED   
IE00BL25JP72  Xtrackers MSCI World Momentum UCITS ETF 1C                EPT            NO        UPDATED   
IE00BL25JP72  Xtrackers MSCI World Momentum UCITS ETF 1C                EPT            ES        UPDATED   
IE00BL25JP72  Xtrackers MSCI World Momentum UCITS ETF 1C                EPT            SE        UPDATED   
IE00BL58LJ19  USD                                                       CEPT_PRICES    GB        UPDATED   
IE00BL58LJ19  Xtrackers USD Corporate Bond SRI PAB UCITS ETF 1C         EPT            DK        UPDATED   
IE00BL58LJ19  Xtrackers USD Corporate Bond SRI PAB UCITS ETF 1C         EPT            NL        UPDATED   
IE00BL58LJ19  Xtrackers USD Corporate Bond SRI PAB UCITS ETF 1C         EPT            GB        UPDATED   
IE00BL58LJ19  Xtrackers USD Corporate Bond SRI PAB UCITS ETF 1C         EPT            FI        UPDATED   
IE00BL58LJ19  Xtrackers USD Corporate Bond SRI PAB UCITS ETF 1C         EPT            FR        UPDATED   
IE00BL58LJ19  Xtrackers USD Corporate Bond SRI PAB UCITS ETF 1C         EPT            DE        UPDATED   
IE00BL58LJ19  Xtrackers USD Corporate Bond SRI PAB UCITS ETF 1C         EPT            IT        UPDATED   
IE00BL58LJ19  Xtrackers USD Corporate Bond SRI PAB UCITS ETF 1C         EPT            NO        UPDATED   
IE00BL58LJ19  Xtrackers USD Corporate Bond SRI PAB UCITS ETF 1C         EPT            ES        UPDATED   
IE00BL58LJ19  Xtrackers USD Corporate Bond SRI PAB UCITS ETF 1C         EPT            SE        UPDATED   
IE00BL58LL31  EUR                                                       CEPT_PRICES    GB        UPDATED   
IE00BL58LL31  Xtrackers USD Corporate Bond SRI PAB UCITS ETF 2C - EUR Hedged EPT            NL        UPDATED   
IE00BL58LL31  Xtrackers USD Corporate Bond SRI PAB UCITS ETF 2C - EUR Hedged EPT            GB        UPDATED   
IE00BL58LL31  Xtrackers USD Corporate Bond SRI PAB UCITS ETF 2C - EUR Hedged EPT            FR        UPDATED   
IE00BL58LL31  Xtrackers USD Corporate Bond SRI PAB UCITS ETF 2C - EUR Hedged EPT            DE        UPDATED   
IE00BL58LL31  Xtrackers USD Corporate Bond SRI PAB UCITS ETF 2C - EUR Hedged EPT            IT        UPDATED   
IE00BLNMYC90  USD                                                       CEPT_PRICES    GB        UPDATED   
IE00BLNMYC90  Xtrackers S&P 500 Equal Weight UCITS ETF 1C               EPT            DK        UPDATED   
IE00BLNMYC90  Xtrackers S&P 500 Equal Weight UCITS ETF 1C               EPT            NL        UPDATED   
IE00BLNMYC90  Xtrackers S&P 500 Equal Weight UCITS ETF 1C               EPT            GB        UPDATED   
IE00BLNMYC90  Xtrackers S&P 500 Equal Weight UCITS ETF 1C               EPT            FI        UPDATED   
IE00BLNMYC90  Xtrackers S&P 500 Equal Weight UCITS ETF 1C               EPT            FR        UPDATED   
IE00BLNMYC90  Xtrackers S&P 500 Equal Weight UCITS ETF 1C               EPT            DE        UPDATED   
IE00BLNMYC90  Xtrackers S&P 500 Equal Weight UCITS ETF 1C               EPT            IT        UPDATED   
IE00BLNMYC90  Xtrackers S&P 500 Equal Weight UCITS ETF 1C               EPT            NO        UPDATED   
IE00BLNMYC90  Xtrackers S&P 500 Equal Weight UCITS ETF 1C               EPT            PT        UPDATED   
IE00BLNMYC90  Xtrackers S&P 500 Equal Weight UCITS ETF 1C               EPT            ES        UPDATED   
IE00BLNMYC90  Xtrackers S&P 500 Equal Weight UCITS ETF 1C               EPT            SE        UPDATED   
IE00BM67HJ62  GBP                                                       CEPT_PRICES    GB        UPDATED   
IE00BM67HJ62  Xtrackers MSCI Emerging Markets ex China UCITS ETF 1C     EPT            DK        UPDATED   
IE00BM67HJ62  Xtrackers MSCI Emerging Markets ex China UCITS ETF 1C     EPT            NL        UPDATED   
IE00BM67HJ62  Xtrackers MSCI Emerging Markets ex China UCITS ETF 1C     EPT            GB        UPDATED   
IE00BM67HJ62  Xtrackers MSCI Emerging Markets ex China UCITS ETF 1C     EPT            FI        UPDATED   
IE00BM67HJ62  Xtrackers MSCI Emerging Markets ex China UCITS ETF 1C     EPT            FR        UPDATED   
IE00BM67HJ62  Xtrackers MSCI Emerging Markets ex China UCITS ETF 1C     EPT            DE        UPDATED   
IE00BM67HJ62  Xtrackers MSCI Emerging Markets ex China UCITS ETF 1C     EPT            IT        UPDATED   
IE00BM67HJ62  Xtrackers MSCI Emerging Markets ex China UCITS ETF 1C     EPT            NO        UPDATED   
IE00BM67HJ62  Xtrackers MSCI Emerging Markets ex China UCITS ETF 1C     EPT            ES        UPDATED   
IE00BM67HJ62  Xtrackers MSCI Emerging Markets ex China UCITS ETF 1C     EPT            SE        UPDATED   
IE00BM67HK77  USD                                                       CEPT_PRICES    GB        UPDATED   
IE00BM67HK77  Xtrackers MSCI World Health Care UCITS ETF 1C             EPT            DK        UPDATED   
IE00BM67HK77  Xtrackers MSCI World Health Care UCITS ETF 1C             EPT            NL        UPDATED   
IE00BM67HK77  Xtrackers MSCI World Health Care UCITS ETF 1C             EPT            GB        UPDATED   
IE00BM67HK77  Xtrackers MSCI World Health Care UCITS ETF 1C             EPT            FI        UPDATED   
IE00BM67HK77  Xtrackers MSCI World Health Care UCITS ETF 1C             EPT            FR        UPDATED   
IE00BM67HK77  Xtrackers MSCI World Health Care UCITS ETF 1C             EPT            DE        UPDATED   
IE00BM67HK77  Xtrackers MSCI World Health Care UCITS ETF 1C             EPT            IT        UPDATED   
IE00BM67HK77  Xtrackers MSCI World Health Care UCITS ETF 1C             EPT            NO        UPDATED   
IE00BM67HK77  Xtrackers MSCI World Health Care UCITS ETF 1C             EPT            ES        UPDATED   
IE00BM67HK77  Xtrackers MSCI World Health Care UCITS ETF 1C             EPT            SE        UPDATED   
IE00BM67HL84  USD                                                       CEPT_PRICES    GB        UPDATED   
IE00BM67HL84  Xtrackers MSCI World Financials UCITS ETF 1C              EPT            DK        UPDATED   
IE00BM67HL84  Xtrackers MSCI World Financials UCITS ETF 1C              EPT            NL        UPDATED   
IE00BM67HL84  Xtrackers MSCI World Financials UCITS ETF 1C              EPT            GB        UPDATED   
IE00BM67HL84  Xtrackers MSCI World Financials UCITS ETF 1C              EPT            FI        UPDATED   
IE00BM67HL84  Xtrackers MSCI World Financials UCITS ETF 1C              EPT            FR        UPDATED   
IE00BM67HL84  Xtrackers MSCI World Financials UCITS ETF 1C              EPT            DE        UPDATED   
IE00BM67HL84  Xtrackers MSCI World Financials UCITS ETF 1C              EPT            IT        UPDATED   
IE00BM67HL84  Xtrackers MSCI World Financials UCITS ETF 1C              EPT            NO        UPDATED   
IE00BM67HL84  Xtrackers MSCI World Financials UCITS ETF 1C              EPT            ES        UPDATED   
IE00BM67HL84  Xtrackers MSCI World Financials UCITS ETF 1C              EPT            SE        UPDATED   
IE00BM67HM91  USD                                                       CEPT_PRICES    GB        UPDATED   
IE00BM67HM91  Xtrackers MSCI World Energy UCITS ETF 1C                  EPT            DK        UPDATED   
IE00BM67HM91  Xtrackers MSCI World Energy UCITS ETF 1C                  EPT            NL        UPDATED   
IE00BM67HM91  Xtrackers MSCI World Energy UCITS ETF 1C                  EPT            GB        UPDATED   
IE00BM67HM91  Xtrackers MSCI World Energy UCITS ETF 1C                  EPT            FI        UPDATED   
IE00BM67HM91  Xtrackers MSCI World Energy UCITS ETF 1C                  EPT            FR        UPDATED   
IE00BM67HM91  Xtrackers MSCI World Energy UCITS ETF 1C                  EPT            DE        UPDATED   
IE00BM67HM91  Xtrackers MSCI World Energy UCITS ETF 1C                  EPT            IT        UPDATED   
IE00BM67HM91  Xtrackers MSCI World Energy UCITS ETF 1C                  EPT            NO        UPDATED   
IE00BM67HM91  Xtrackers MSCI World Energy UCITS ETF 1C                  EPT            ES        UPDATED   
IE00BM67HM91  Xtrackers MSCI World Energy UCITS ETF 1C                  EPT            SE        UPDATED   
IE00BM67HN09  USD                                                       CEPT_PRICES    GB        UPDATED   
IE00BM67HN09  Xtrackers MSCI World Consumer Staples UCITS ETF 1C        EPT            DK        UPDATED   
IE00BM67HN09  Xtrackers MSCI World Consumer Staples UCITS ETF 1C        EPT            NL        UPDATED   
IE00BM67HN09  Xtrackers MSCI World Consumer Staples UCITS ETF 1C        EPT            GB        UPDATED   
IE00BM67HN09  Xtrackers MSCI World Consumer Staples UCITS ETF 1C        EPT            FI        UPDATED   
IE00BM67HN09  Xtrackers MSCI World Consumer Staples UCITS ETF 1C        EPT            FR        UPDATED   
IE00BM67HN09  Xtrackers MSCI World Consumer Staples UCITS ETF 1C        EPT            DE        UPDATED   
IE00BM67HN09  Xtrackers MSCI World Consumer Staples UCITS ETF 1C        EPT            IT        UPDATED   
IE00BM67HN09  Xtrackers MSCI World Consumer Staples UCITS ETF 1C        EPT            NO        UPDATED   
IE00BM67HN09  Xtrackers MSCI World Consumer Staples UCITS ETF 1C        EPT            ES        UPDATED   
IE00BM67HN09  Xtrackers MSCI World Consumer Staples UCITS ETF 1C        EPT            SE        UPDATED   
IE00BM67HP23  USD                                                       CEPT_PRICES    GB        UPDATED   
IE00BM67HP23  Xtrackers MSCI World Consumer Discretionary UCITS ETF 1C  EPT            DK        UPDATED   
IE00BM67HP23  Xtrackers MSCI World Consumer Discretionary UCITS ETF 1C  EPT            NL        UPDATED   
IE00BM67HP23  Xtrackers MSCI World Consumer Discretionary UCITS ETF 1C  EPT            GB        UPDATED   
IE00BM67HP23  Xtrackers MSCI World Consumer Discretionary UCITS ETF 1C  EPT            FI        UPDATED   
IE00BM67HP23  Xtrackers MSCI World Consumer Discretionary UCITS ETF 1C  EPT            FR        UPDATED   
IE00BM67HP23  Xtrackers MSCI World Consumer Discretionary UCITS ETF 1C  EPT            DE        UPDATED   
IE00BM67HP23  Xtrackers MSCI World Consumer Discretionary UCITS ETF 1C  EPT            IT        UPDATED   
IE00BM67HP23  Xtrackers MSCI World Consumer Discretionary UCITS ETF 1C  EPT            NO        UPDATED   
IE00BM67HP23  Xtrackers MSCI World Consumer Discretionary UCITS ETF 1C  EPT            ES        UPDATED   
IE00BM67HP23  Xtrackers MSCI World Consumer Discretionary UCITS ETF 1C  EPT            SE        UPDATED   
IE00BM67HQ30  USD                                                       CEPT_PRICES    GB        UPDATED   
IE00BM67HQ30  Xtrackers MSCI World Utilities UCITS ETF 1C               EPT            DK        UPDATED   
IE00BM67HQ30  Xtrackers MSCI World Utilities UCITS ETF 1C               EPT            NL        UPDATED   
IE00BM67HQ30  Xtrackers MSCI World Utilities UCITS ETF 1C               EPT            GB        UPDATED   
IE00BM67HQ30  Xtrackers MSCI World Utilities UCITS ETF 1C               EPT            FI        UPDATED   
IE00BM67HQ30  Xtrackers MSCI World Utilities UCITS ETF 1C               EPT            FR        UPDATED   
IE00BM67HQ30  Xtrackers MSCI World Utilities UCITS ETF 1C               EPT            DE        UPDATED   
IE00BM67HQ30  Xtrackers MSCI World Utilities UCITS ETF 1C               EPT            IT        UPDATED   
IE00BM67HQ30  Xtrackers MSCI World Utilities UCITS ETF 1C               EPT            NO        UPDATED   
IE00BM67HQ30  Xtrackers MSCI World Utilities UCITS ETF 1C               EPT            ES        UPDATED   
IE00BM67HQ30  Xtrackers MSCI World Utilities UCITS ETF 1C               EPT            SE        UPDATED   
IE00BM67HR47  USD                                                       CEPT_PRICES    GB        UPDATED   
IE00BM67HR47  Xtrackers MSCI World Communication Services UCITS ETF 1C  EPT            DK        UPDATED   
IE00BM67HR47  Xtrackers MSCI World Communication Services UCITS ETF 1C  EPT            NL        UPDATED   
IE00BM67HR47  Xtrackers MSCI World Communication Services UCITS ETF 1C  EPT            GB        UPDATED   
IE00BM67HR47  Xtrackers MSCI World Communication Services UCITS ETF 1C  EPT            FI        UPDATED   
IE00BM67HR47  Xtrackers MSCI World Communication Services UCITS ETF 1C  EPT            FR        UPDATED   
IE00BM67HR47  Xtrackers MSCI World Communication Services UCITS ETF 1C  EPT            DE        UPDATED   
IE00BM67HR47  Xtrackers MSCI World Communication Services UCITS ETF 1C  EPT            IT        UPDATED   
IE00BM67HR47  Xtrackers MSCI World Communication Services UCITS ETF 1C  EPT            NO        UPDATED   
IE00BM67HR47  Xtrackers MSCI World Communication Services UCITS ETF 1C  EPT            ES        UPDATED   
IE00BM67HR47  Xtrackers MSCI World Communication Services UCITS ETF 1C  EPT            SE        UPDATED   
IE00BM67HT60  USD                                                       CEPT_PRICES    GB        UPDATED   
IE00BM67HT60  Xtrackers MSCI World Information Technology UCITS ETF 1C  EPT            DK        UPDATED   
IE00BM67HT60  Xtrackers MSCI World Information Technology UCITS ETF 1C  EPT            NL        UPDATED   
IE00BM67HT60  Xtrackers MSCI World Information Technology UCITS ETF 1C  EPT            GB        UPDATED   
IE00BM67HT60  Xtrackers MSCI World Information Technology UCITS ETF 1C  EPT            FI        UPDATED   
IE00BM67HT60  Xtrackers MSCI World Information Technology UCITS ETF 1C  EPT            FR        UPDATED   
IE00BM67HT60  Xtrackers MSCI World Information Technology UCITS ETF 1C  EPT            DE        UPDATED   
IE00BM67HT60  Xtrackers MSCI World Information Technology UCITS ETF 1C  EPT            IT        UPDATED   
IE00BM67HT60  Xtrackers MSCI World Information Technology UCITS ETF 1C  EPT            NO        UPDATED   
IE00BM67HT60  Xtrackers MSCI World Information Technology UCITS ETF 1C  EPT            ES        UPDATED   
IE00BM67HT60  Xtrackers MSCI World Information Technology UCITS ETF 1C  EPT            SE        UPDATED   
IE00BM67HV82  USD                                                       CEPT_PRICES    GB        UPDATED   
IE00BM67HV82  Xtrackers MSCI World Industrials UCITS ETF 1C             EPT            DK        UPDATED   
IE00BM67HV82  Xtrackers MSCI World Industrials UCITS ETF 1C             EPT            NL        UPDATED   
IE00BM67HV82  Xtrackers MSCI World Industrials UCITS ETF 1C             EPT            GB        UPDATED   
IE00BM67HV82  Xtrackers MSCI World Industrials UCITS ETF 1C             EPT            FI        UPDATED   
IE00BM67HV82  Xtrackers MSCI World Industrials UCITS ETF 1C             EPT            FR        UPDATED   
IE00BM67HV82  Xtrackers MSCI World Industrials UCITS ETF 1C             EPT            DE        UPDATED   
IE00BM67HV82  Xtrackers MSCI World Industrials UCITS ETF 1C             EPT            IT        UPDATED   
IE00BM67HV82  Xtrackers MSCI World Industrials UCITS ETF 1C             EPT            NO        UPDATED   
IE00BM67HV82  Xtrackers MSCI World Industrials UCITS ETF 1C             EPT            ES        UPDATED   
IE00BM67HV82  Xtrackers MSCI World Industrials UCITS ETF 1C             EPT            SE        UPDATED   
IE00BM67HW99  EUR                                                       CEPT_PRICES    GB        UPDATED   
IE00BM67HW99  Xtrackers S&P 500 UCITS ETF 1C - EUR Hedged               EPT            DK        UPDATED   
IE00BM67HW99  Xtrackers S&P 500 UCITS ETF 1C - EUR Hedged               EPT            NL        UPDATED   
IE00BM67HW99  Xtrackers S&P 500 UCITS ETF 1C - EUR Hedged               EPT            GB        UPDATED   
IE00BM67HW99  Xtrackers S&P 500 UCITS ETF 1C - EUR Hedged               EPT            FI        UPDATED   
IE00BM67HW99  Xtrackers S&P 500 UCITS ETF 1C - EUR Hedged               EPT            FR        UPDATED   
IE00BM67HW99  Xtrackers S&P 500 UCITS ETF 1C - EUR Hedged               EPT            DE        UPDATED   
IE00BM67HW99  Xtrackers S&P 500 UCITS ETF 1C - EUR Hedged               EPT            IT        UPDATED   
IE00BM67HW99  Xtrackers S&P 500 UCITS ETF 1C - EUR Hedged               EPT            NO        UPDATED   
IE00BM67HW99  Xtrackers S&P 500 UCITS ETF 1C - EUR Hedged               EPT            PT        UPDATED   
IE00BM67HW99  Xtrackers S&P 500 UCITS ETF 1C - EUR Hedged               EPT            ES        UPDATED   
IE00BM67HW99  Xtrackers S&P 500 UCITS ETF 1C - EUR Hedged               EPT            SE        UPDATED   
IE00BM67HX07  GBP                                                       CEPT_PRICES    GB        UPDATED   
IE00BM67HX07  Xtrackers S&P 500 UCITS ETF 2C - GBP Hedged               EPT            NL        UPDATED   
IE00BM67HX07  Xtrackers S&P 500 UCITS ETF 2C - GBP Hedged               EPT            GB        UPDATED   
IE00BM67HX07  Xtrackers S&P 500 UCITS ETF 2C - GBP Hedged               EPT            FR        UPDATED   
IE00BM67HX07  Xtrackers S&P 500 UCITS ETF 2C - GBP Hedged               EPT            DE        UPDATED   
IE00BM67HX07  Xtrackers S&P 500 UCITS ETF 2C - GBP Hedged               EPT            IT        UPDATED   
IE00BM97MR69  USD                                                       CEPT_PRICES    GB        NEW       
IE00BM97MR69  Xtrackers US Treasuries Ultrashort Bond UCITS ETF 1C      EPT            DK        NEW       
IE00BM97MR69  Xtrackers US Treasuries Ultrashort Bond UCITS ETF 1C      EPT            NL        NEW       
IE00BM97MR69  Xtrackers US Treasuries Ultrashort Bond UCITS ETF 1C      EPT            GB        NEW       
IE00BM97MR69  Xtrackers US Treasuries Ultrashort Bond UCITS ETF 1C      EPT            FI        NEW       
IE00BM97MR69  Xtrackers US Treasuries Ultrashort Bond UCITS ETF 1C      EPT            FR        NEW       
IE00BM97MR69  Xtrackers US Treasuries Ultrashort Bond UCITS ETF 1C      EPT            DE        NEW       
IE00BM97MR69  Xtrackers US Treasuries Ultrashort Bond UCITS ETF 1C      EPT            IT        NEW       
IE00BM97MR69  Xtrackers US Treasuries Ultrashort Bond UCITS ETF 1C      EPT            NO        NEW       
IE00BM97MR69  Xtrackers US Treasuries Ultrashort Bond UCITS ETF 1C      EPT            ES        NEW       
IE00BM97MR69  Xtrackers US Treasuries Ultrashort Bond UCITS ETF 1C      EPT            SE        NEW       
IE00BM97MV06  MXN                                                       CEPT_PRICES    GB        UPDATED   
IE00BM97MV06  Xtrackers US Treasuries Ultrashort Bond UCITS ETF 3C - MXN Hedged EPT            GB        UPDATED   
IE00BM97MV06  Xtrackers US Treasuries Ultrashort Bond UCITS ETF 3C - MXN Hedged EPT            FR        UPDATED   
IE00BM97MV06  Xtrackers US Treasuries Ultrashort Bond UCITS ETF 3C - MXN Hedged EPT            DE        UPDATED   
IE00BM97MV06  Xtrackers US Treasuries Ultrashort Bond UCITS ETF 3C - MXN Hedged EPT            IT        UPDATED   
IE00BMCFJ320  MXN                                                       CEPT_PRICES    GB        UPDATED   
IE00BMCFJ320  Xtrackers USD Corporate Bond UCITS ETF 6C - MXN Hedged    EPT            GB        UPDATED   
IE00BMCFJ320  Xtrackers USD Corporate Bond UCITS ETF 6C - MXN Hedged    EPT            FR        UPDATED   
IE00BMCFJ320  Xtrackers USD Corporate Bond UCITS ETF 6C - MXN Hedged    EPT            DE        UPDATED   
IE00BMCFJ320  Xtrackers USD Corporate Bond UCITS ETF 6C - MXN Hedged    EPT            IT        UPDATED   
IE00BMFKG444  USD                                                       CEPT_PRICES    GB        UPDATED   
IE00BMFKG444  Xtrackers NASDAQ 100 UCITS ETF 1C                         EPT            DK        UPDATED   
IE00BMFKG444  Xtrackers NASDAQ 100 UCITS ETF 1C                         EPT            NL        UPDATED   
IE00BMFKG444  Xtrackers NASDAQ 100 UCITS ETF 1C                         EPT            GB        UPDATED   
IE00BMFKG444  Xtrackers NASDAQ 100 UCITS ETF 1C                         EPT            FI        UPDATED   
IE00BMFKG444  Xtrackers NASDAQ 100 UCITS ETF 1C                         EPT            FR        UPDATED   
IE00BMFKG444  Xtrackers NASDAQ 100 UCITS ETF 1C                         EPT            DE        UPDATED   
IE00BMFKG444  Xtrackers NASDAQ 100 UCITS ETF 1C                         EPT            IT        UPDATED   
IE00BMFKG444  Xtrackers NASDAQ 100 UCITS ETF 1C                         EPT            NO        UPDATED   
IE00BMFKG444  Xtrackers NASDAQ 100 UCITS ETF 1C                         EPT            ES        UPDATED   
IE00BMFKG444  Xtrackers NASDAQ 100 UCITS ETF 1C                         EPT            SE        UPDATED   
IE00BMY76136  EUR                                                       CEPT_PRICES    GB        UPDATED   
IE00BMY76136  Xtrackers MSCI World ESG UCITS ETF 2C - EUR Hedged        EPT            NL        UPDATED   
IE00BMY76136  Xtrackers MSCI World ESG UCITS ETF 2C - EUR Hedged        EPT            GB        UPDATED   
IE00BMY76136  Xtrackers MSCI World ESG UCITS ETF 2C - EUR Hedged        EPT            FR        UPDATED   
IE00BMY76136  Xtrackers MSCI World ESG UCITS ETF 2C - EUR Hedged        EPT            DE        UPDATED   
IE00BMY76136  Xtrackers MSCI World ESG UCITS ETF 2C - EUR Hedged        EPT            IT        UPDATED   
IE00BMY76136  Xtrackers MSCI World ESG UCITS ETF 2C - EUR Hedged        EPT            ES        UPDATED   
IE00BN2BCY94  USD                                                       CEPT_PRICES    GB        NEW       
IE00BN2BCY94  Xtrackers Developed Green Real Estate ESG UCITS ETF 1C    EPT            DK        NEW       
IE00BN2BCY94  Xtrackers Developed Green Real Estate ESG UCITS ETF 1C    EPT            NL        NEW       
IE00BN2BCY94  Xtrackers Developed Green Real Estate ESG UCITS ETF 1C    EPT            GB        NEW       
IE00BN2BCY94  Xtrackers Developed Green Real Estate ESG UCITS ETF 1C    EPT            FI        NEW       
IE00BN2BCY94  Xtrackers Developed Green Real Estate ESG UCITS ETF 1C    EPT            FR        NEW       
IE00BN2BCY94  Xtrackers Developed Green Real Estate ESG UCITS ETF 1C    EPT            DE        NEW       
IE00BN2BCY94  Xtrackers Developed Green Real Estate ESG UCITS ETF 1C    EPT            IT        NEW       
IE00BN2BCY94  Xtrackers Developed Green Real Estate ESG UCITS ETF 1C    EPT            NO        NEW       
IE00BN2BCY94  Xtrackers Developed Green Real Estate ESG UCITS ETF 1C    EPT            ES        NEW       
IE00BN2BCY94  Xtrackers Developed Green Real Estate ESG UCITS ETF 1C    EPT            SE        NEW       
IE00BNC1G699  EUR                                                       CEPT_PRICES    GB        UPDATED   
IE00BNC1G699  Xtrackers MSCI EMU ESG UCITS ETF 1C                       EPT            DK        UPDATED   
IE00BNC1G699  Xtrackers MSCI EMU ESG UCITS ETF 1C                       EPT            NL        UPDATED   
IE00BNC1G699  Xtrackers MSCI EMU ESG UCITS ETF 1C                       EPT            GB        UPDATED   
IE00BNC1G699  Xtrackers MSCI EMU ESG UCITS ETF 1C                       EPT            FI        UPDATED   
IE00BNC1G699  Xtrackers MSCI EMU ESG UCITS ETF 1C                       EPT            FR        UPDATED   
IE00BNC1G699  Xtrackers MSCI EMU ESG UCITS ETF 1C                       EPT            DE        UPDATED   
IE00BNC1G699  Xtrackers MSCI EMU ESG UCITS ETF 1C                       EPT            IT        UPDATED   
IE00BNC1G699  Xtrackers MSCI EMU ESG UCITS ETF 1C                       EPT            NO        UPDATED   
IE00BNC1G699  Xtrackers MSCI EMU ESG UCITS ETF 1C                       EPT            ES        UPDATED   
IE00BNC1G699  Xtrackers MSCI EMU ESG UCITS ETF 1C                       EPT            SE        UPDATED   
IE00BNC1G707  USD                                                       CEPT_PRICES    GB        UPDATED   
IE00BNC1G707  Xtrackers MSCI USA Communication Services UCITS ETF 1D    EPT            DK        UPDATED   
IE00BNC1G707  Xtrackers MSCI USA Communication Services UCITS ETF 1D    EPT            NL        UPDATED   
IE00BNC1G707  Xtrackers MSCI USA Communication Services UCITS ETF 1D    EPT            GB        UPDATED   
IE00BNC1G707  Xtrackers MSCI USA Communication Services UCITS ETF 1D    EPT            FI        UPDATED   
IE00BNC1G707  Xtrackers MSCI USA Communication Services UCITS ETF 1D    EPT            FR        NEW       
IE00BNC1G707  Xtrackers MSCI USA Communication Services UCITS ETF 1D    EPT            DE        UPDATED   
IE00BNC1G707  Xtrackers MSCI USA Communication Services UCITS ETF 1D    EPT            IT        UPDATED   
IE00BNC1G707  Xtrackers MSCI USA Communication Services UCITS ETF 1D    EPT            NO        UPDATED   
IE00BNC1G707  Xtrackers MSCI USA Communication Services UCITS ETF 1D    EPT            SE        UPDATED   
IE00BNKF6C99  EUR                                                       CEPT_PRICES    GB        UPDATED   
IE00BNKF6C99  Xtrackers MSCI Europe Consumer Discretionary Screened UCITS ETF 1C EPT            DK        UPDATED   
IE00BNKF6C99  Xtrackers MSCI Europe Consumer Discretionary Screened UCITS ETF 1C EPT            NL        UPDATED   
IE00BNKF6C99  Xtrackers MSCI Europe Consumer Discretionary Screened UCITS ETF 1C EPT            GB        UPDATED   
IE00BNKF6C99  Xtrackers MSCI Europe Consumer Discretionary Screened UCITS ETF 1C EPT            FI        UPDATED   
IE00BNKF6C99  Xtrackers MSCI Europe Consumer Discretionary Screened UCITS ETF 1C EPT            FR        UPDATED   
IE00BNKF6C99  Xtrackers MSCI Europe Consumer Discretionary Screened UCITS ETF 1C EPT            DE        UPDATED   
IE00BNKF6C99  Xtrackers MSCI Europe Consumer Discretionary Screened UCITS ETF 1C EPT            IT        UPDATED   
IE00BNKF6C99  Xtrackers MSCI Europe Consumer Discretionary Screened UCITS ETF 1C EPT            NO        UPDATED   
IE00BNKF6C99  Xtrackers MSCI Europe Consumer Discretionary Screened UCITS ETF 1C EPT            ES        UPDATED   
IE00BNKF6C99  Xtrackers MSCI Europe Consumer Discretionary Screened UCITS ETF 1C EPT            SE        UPDATED   
IE00BP8FKB21  EUR                                                       CEPT_PRICES    GB        UPDATED   
IE00BP8FKB21  Xtrackers FTSE Developed Europe ex UK Real Estate UCITS ETF 1C EPT            NL        UPDATED   
IE00BP8FKB21  Xtrackers FTSE Developed Europe ex UK Real Estate UCITS ETF 1C EPT            GB        UPDATED   
IE00BP8FKB21  Xtrackers FTSE Developed Europe ex UK Real Estate UCITS ETF 1C EPT            DE        UPDATED   
IE00BP8FKB21  Xtrackers FTSE Developed Europe ex UK Real Estate UCITS ETF 1C EPT            IT        UPDATED   
IE00BPVLQD13  JPY                                                       CEPT_PRICES    GB        UPDATED   
IE00BPVLQD13  Xtrackers MSCI Japan Screened UCITS ETF 1D                EPT            DK        UPDATED   
IE00BPVLQD13  Xtrackers MSCI Japan Screened UCITS ETF 1D                EPT            NL        UPDATED   
IE00BPVLQD13  Xtrackers MSCI Japan Screened UCITS ETF 1D                EPT            GB        UPDATED   
IE00BPVLQD13  Xtrackers MSCI Japan Screened UCITS ETF 1D                EPT            FI        UPDATED   
IE00BPVLQD13  Xtrackers MSCI Japan Screened UCITS ETF 1D                EPT            FR        UPDATED   
IE00BPVLQD13  Xtrackers MSCI Japan Screened UCITS ETF 1D                EPT            DE        UPDATED   
IE00BPVLQD13  Xtrackers MSCI Japan Screened UCITS ETF 1D                EPT            IT        UPDATED   
IE00BPVLQD13  Xtrackers MSCI Japan Screened UCITS ETF 1D                EPT            NO        UPDATED   
IE00BPVLQD13  Xtrackers MSCI Japan Screened UCITS ETF 1D                EPT            ES        UPDATED   
IE00BPVLQD13  Xtrackers MSCI Japan Screened UCITS ETF 1D                EPT            SE        UPDATED   
IE00BPVLQF37  GBP                                                       CEPT_PRICES    GB        UPDATED   
IE00BPVLQF37  Xtrackers MSCI Japan Screened UCITS ETF 2D - GBP Hedged   EPT            GB        UPDATED   
IE00BPVLQF37  Xtrackers MSCI Japan Screened UCITS ETF 2D - GBP Hedged   EPT            FR        UPDATED   
IE00BPVLQF37  Xtrackers MSCI Japan Screened UCITS ETF 2D - GBP Hedged   EPT            DE        UPDATED   
IE00BQXKVQ19  USD                                                       CEPT_PRICES    GB        UPDATED   
IE00BQXKVQ19  Xtrackers MSCI GCC Select Swap UCITS ETF 1C               EPT            DK        UPDATED   
IE00BQXKVQ19  Xtrackers MSCI GCC Select Swap UCITS ETF 1C               EPT            NL        UPDATED   
IE00BQXKVQ19  Xtrackers MSCI GCC Select Swap UCITS ETF 1C               EPT            GB        UPDATED   
IE00BQXKVQ19  Xtrackers MSCI GCC Select Swap UCITS ETF 1C               EPT            FI        UPDATED   
IE00BQXKVQ19  Xtrackers MSCI GCC Select Swap UCITS ETF 1C               EPT            FR        UPDATED   
IE00BQXKVQ19  Xtrackers MSCI GCC Select Swap UCITS ETF 1C               EPT            DE        UPDATED   
IE00BQXKVQ19  Xtrackers MSCI GCC Select Swap UCITS ETF 1C               EPT            IT        UPDATED   
IE00BQXKVQ19  Xtrackers MSCI GCC Select Swap UCITS ETF 1C               EPT            NO        UPDATED   
IE00BQXKVQ19  Xtrackers MSCI GCC Select Swap UCITS ETF 1C               EPT            ES        UPDATED   
IE00BQXKVQ19  Xtrackers MSCI GCC Select Swap UCITS ETF 1C               EPT            SE        UPDATED   
IE00BRB36B93  EUR                                                       CEPT_PRICES    GB        UPDATED   
IE00BRB36B93  Xtrackers MSCI Japan Screened UCITS ETF 3C - EUR Hedged   EPT            DK        UPDATED   
IE00BRB36B93  Xtrackers MSCI Japan Screened UCITS ETF 3C - EUR Hedged   EPT            NL        UPDATED   
IE00BRB36B93  Xtrackers MSCI Japan Screened UCITS ETF 3C - EUR Hedged   EPT            GB        UPDATED   
IE00BRB36B93  Xtrackers MSCI Japan Screened UCITS ETF 3C - EUR Hedged   EPT            FI        UPDATED   
IE00BRB36B93  Xtrackers MSCI Japan Screened UCITS ETF 3C - EUR Hedged   EPT            FR        UPDATED   
IE00BRB36B93  Xtrackers MSCI Japan Screened UCITS ETF 3C - EUR Hedged   EPT            DE        UPDATED   
IE00BRB36B93  Xtrackers MSCI Japan Screened UCITS ETF 3C - EUR Hedged   EPT            IT        UPDATED   
IE00BRB36B93  Xtrackers MSCI Japan Screened UCITS ETF 3C - EUR Hedged   EPT            NO        UPDATED   
IE00BRB36B93  Xtrackers MSCI Japan Screened UCITS ETF 3C - EUR Hedged   EPT            ES        UPDATED   
IE00BRB36B93  Xtrackers MSCI Japan Screened UCITS ETF 3C - EUR Hedged   EPT            SE        UPDATED   
IE00BTGD1B38  USD                                                       CEPT_PRICES    GB        UPDATED   
IE00BTGD1B38  Xtrackers MSCI Japan Screened UCITS ETF 4C - USD Hedged   EPT            DK        UPDATED   
IE00BTGD1B38  Xtrackers MSCI Japan Screened UCITS ETF 4C - USD Hedged   EPT            NL        UPDATED   
IE00BTGD1B38  Xtrackers MSCI Japan Screened UCITS ETF 4C - USD Hedged   EPT            GB        UPDATED   
IE00BTGD1B38  Xtrackers MSCI Japan Screened UCITS ETF 4C - USD Hedged   EPT            FI        UPDATED   
IE00BTGD1B38  Xtrackers MSCI Japan Screened UCITS ETF 4C - USD Hedged   EPT            FR        UPDATED   
IE00BTGD1B38  Xtrackers MSCI Japan Screened UCITS ETF 4C - USD Hedged   EPT            DE        UPDATED   
IE00BTGD1B38  Xtrackers MSCI Japan Screened UCITS ETF 4C - USD Hedged   EPT            IT        UPDATED   
IE00BTGD1B38  Xtrackers MSCI Japan Screened UCITS ETF 4C - USD Hedged   EPT            NO        UPDATED   
IE00BTGD1B38  Xtrackers MSCI Japan Screened UCITS ETF 4C - USD Hedged   EPT            ES        UPDATED   
IE00BTGD1B38  Xtrackers MSCI Japan Screened UCITS ETF 4C - USD Hedged   EPT            SE        UPDATED   
IE00BTJRMP35  USD                                                       CEPT_PRICES    GB        UPDATED   
IE00BTJRMP35  Xtrackers MSCI Emerging Markets UCITS ETF 1C              EPT            DK        UPDATED   
IE00BTJRMP35  Xtrackers MSCI Emerging Markets UCITS ETF 1C              EPT            NL        UPDATED   
IE00BTJRMP35  Xtrackers MSCI Emerging Markets UCITS ETF 1C              EPT            GB        UPDATED   
IE00BTJRMP35  Xtrackers MSCI Emerging Markets UCITS ETF 1C              EPT            FI        UPDATED   
IE00BTJRMP35  Xtrackers MSCI Emerging Markets UCITS ETF 1C              EPT            FR        UPDATED   
IE00BTJRMP35  Xtrackers MSCI Emerging Markets UCITS ETF 1C              EPT            DE        UPDATED   
IE00BTJRMP35  Xtrackers MSCI Emerging Markets UCITS ETF 1C              EPT            IT        UPDATED   
IE00BTJRMP35  Xtrackers MSCI Emerging Markets UCITS ETF 1C              EPT            NO        UPDATED   
IE00BTJRMP35  Xtrackers MSCI Emerging Markets UCITS ETF 1C              EPT            PT        UPDATED   
IE00BTJRMP35  Xtrackers MSCI Emerging Markets UCITS ETF 1C              EPT            ES        UPDATED   
IE00BTJRMP35  Xtrackers MSCI Emerging Markets UCITS ETF 1C              EPT            SE        UPDATED   
IE00BYPHT736  EUR                                                       CEPT_PRICES    GB        UPDATED   
IE00BYPHT736  Xtrackers iBoxx EUR Corporate Bond Yield Plus UCITS ETF 1D EPT            DK        UPDATED   
IE00BYPHT736  Xtrackers iBoxx EUR Corporate Bond Yield Plus UCITS ETF 1D EPT            NL        UPDATED   
IE00BYPHT736  Xtrackers iBoxx EUR Corporate Bond Yield Plus UCITS ETF 1D EPT            GB        UPDATED   
IE00BYPHT736  Xtrackers iBoxx EUR Corporate Bond Yield Plus UCITS ETF 1D EPT            FI        UPDATED   
IE00BYPHT736  Xtrackers iBoxx EUR Corporate Bond Yield Plus UCITS ETF 1D EPT            FR        UPDATED   
IE00BYPHT736  Xtrackers iBoxx EUR Corporate Bond Yield Plus UCITS ETF 1D EPT            DE        UPDATED   
IE00BYPHT736  Xtrackers iBoxx EUR Corporate Bond Yield Plus UCITS ETF 1D EPT            IT        UPDATED   
IE00BYPHT736  Xtrackers iBoxx EUR Corporate Bond Yield Plus UCITS ETF 1D EPT            NO        UPDATED   
IE00BYPHT736  Xtrackers iBoxx EUR Corporate Bond Yield Plus UCITS ETF 1D EPT            PT        UPDATED   
IE00BYPHT736  Xtrackers iBoxx EUR Corporate Bond Yield Plus UCITS ETF 1D EPT            ES        UPDATED   
IE00BYPHT736  Xtrackers iBoxx EUR Corporate Bond Yield Plus UCITS ETF 1D EPT            SE        UPDATED   
IE00BYZNF849  USD                                                       CEPT_PRICES    GB        UPDATED   
IE00BYZNF849  Xtrackers Global Infrastructure ESG UCITS ETF 1C          EPT            DK        NEW       
IE00BYZNF849  Xtrackers Global Infrastructure ESG UCITS ETF 1C          EPT            NL        NEW       
IE00BYZNF849  Xtrackers Global Infrastructure ESG UCITS ETF 1C          EPT            GB        UPDATED   
IE00BYZNF849  Xtrackers Global Infrastructure ESG UCITS ETF 1C          EPT            FI        NEW       
IE00BYZNF849  Xtrackers Global Infrastructure ESG UCITS ETF 1C          EPT            FR        NEW       
IE00BYZNF849  Xtrackers Global Infrastructure ESG UCITS ETF 1C          EPT            DE        UPDATED   
IE00BYZNF849  Xtrackers Global Infrastructure ESG UCITS ETF 1C          EPT            IT        NEW       
IE00BYZNF849  Xtrackers Global Infrastructure ESG UCITS ETF 1C          EPT            NO        NEW       
IE00BYZNF849  Xtrackers Global Infrastructure ESG UCITS ETF 1C          EPT            ES        UPDATED   
IE00BYZNF849  Xtrackers Global Infrastructure ESG UCITS ETF 1C          EPT            SE        NEW       
IE00BZ02LR44  USD                                                       CEPT_PRICES    GB        UPDATED   
IE00BZ02LR44  Xtrackers MSCI World ESG UCITS ETF 1C                     EPT            DK        UPDATED   
IE00BZ02LR44  Xtrackers MSCI World ESG UCITS ETF 1C                     EPT            NL        UPDATED   
IE00BZ02LR44  Xtrackers MSCI World ESG UCITS ETF 1C                     EPT            GB        UPDATED   
IE00BZ02LR44  Xtrackers MSCI World ESG UCITS ETF 1C                     EPT            FI        UPDATED   
IE00BZ02LR44  Xtrackers MSCI World ESG UCITS ETF 1C                     EPT            FR        UPDATED   
IE00BZ02LR44  Xtrackers MSCI World ESG UCITS ETF 1C                     EPT            DE        UPDATED   
IE00BZ02LR44  Xtrackers MSCI World ESG UCITS ETF 1C                     EPT            IT        UPDATED   
IE00BZ02LR44  Xtrackers MSCI World ESG UCITS ETF 1C                     EPT            NO        UPDATED   
IE00BZ02LR44  Xtrackers MSCI World ESG UCITS ETF 1C                     EPT            ES        UPDATED   
IE00BZ02LR44  Xtrackers MSCI World ESG UCITS ETF 1C                     EPT            SE        UPDATED   
IE00BZ036H21  USD                                                       CEPT_PRICES    GB        UPDATED   
IE00BZ036H21  Xtrackers USD Corporate Bond UCITS ETF 1D                 EPT            DK        UPDATED   
IE00BZ036H21  Xtrackers USD Corporate Bond UCITS ETF 1D                 EPT            NL        UPDATED   
IE00BZ036H21  Xtrackers USD Corporate Bond UCITS ETF 1D                 EPT            GB        UPDATED   
IE00BZ036H21  Xtrackers USD Corporate Bond UCITS ETF 1D                 EPT            FI        UPDATED   
IE00BZ036H21  Xtrackers USD Corporate Bond UCITS ETF 1D                 EPT            FR        UPDATED   
IE00BZ036H21  Xtrackers USD Corporate Bond UCITS ETF 1D                 EPT            DE        UPDATED   
IE00BZ036H21  Xtrackers USD Corporate Bond UCITS ETF 1D                 EPT            IT        UPDATED   
IE00BZ036H21  Xtrackers USD Corporate Bond UCITS ETF 1D                 EPT            NO        UPDATED   
IE00BZ036H21  Xtrackers USD Corporate Bond UCITS ETF 1D                 EPT            PT        UPDATED   
IE00BZ036H21  Xtrackers USD Corporate Bond UCITS ETF 1D                 EPT            ES        UPDATED   
IE00BZ036H21  Xtrackers USD Corporate Bond UCITS ETF 1D                 EPT            SE        UPDATED   
IE00BZ036J45  EUR                                                       CEPT_PRICES    GB        UPDATED   
IE00BZ036J45  Xtrackers USD Corporate Bond UCITS ETF 2D - EUR Hedged    EPT            DK        UPDATED   
IE00BZ036J45  Xtrackers USD Corporate Bond UCITS ETF 2D - EUR Hedged    EPT            NL        UPDATED   
IE00BZ036J45  Xtrackers USD Corporate Bond UCITS ETF 2D - EUR Hedged    EPT            GB        UPDATED   
IE00BZ036J45  Xtrackers USD Corporate Bond UCITS ETF 2D - EUR Hedged    EPT            FI        UPDATED   
IE00BZ036J45  Xtrackers USD Corporate Bond UCITS ETF 2D - EUR Hedged    EPT            FR        UPDATED   
IE00BZ036J45  Xtrackers USD Corporate Bond UCITS ETF 2D - EUR Hedged    EPT            DE        UPDATED   
IE00BZ036J45  Xtrackers USD Corporate Bond UCITS ETF 2D - EUR Hedged    EPT            IT        UPDATED   
IE00BZ036J45  Xtrackers USD Corporate Bond UCITS ETF 2D - EUR Hedged    EPT            NO        UPDATED   
IE00BZ036J45  Xtrackers USD Corporate Bond UCITS ETF 2D - EUR Hedged    EPT            ES        UPDATED   
IE00BZ036J45  Xtrackers USD Corporate Bond UCITS ETF 2D - EUR Hedged    EPT            SE        UPDATED   
IE00BZ1BS790  GBP                                                       CEPT_PRICES    GB        UPDATED   
IE00BZ1BS790  Xtrackers MSCI World UCITS ETF 2D - GBP Hedged            EPT            DK        UPDATED   
IE00BZ1BS790  Xtrackers MSCI World UCITS ETF 2D - GBP Hedged            EPT            GB        UPDATED   
IE00BZ1BS790  Xtrackers MSCI World UCITS ETF 2D - GBP Hedged            EPT            FR        UPDATED   
IE00BZ1BS790  Xtrackers MSCI World UCITS ETF 2D - GBP Hedged            EPT            DE        UPDATED   
IE00BZ1BS790  Xtrackers MSCI World UCITS ETF 2D - GBP Hedged            EPT            IT        UPDATED   
LU0003549028  EUR                                                       CEPT_PRICES    GB        UPDATED   
LU0003549028  DWS Eurorenta                                             EPT            NL        UPDATED   
LU0003549028  DWS Eurorenta                                             EPT            GB        UPDATED   
LU0003549028  DWS Eurorenta                                             EPT            FR        UPDATED   
LU0003549028  DWS Eurorenta                                             EPT            DE        UPDATED   
LU0003549028  DWS Eurorenta                                             EPT            IT        UPDATED   
LU0003549028  DWS Eurorenta                                             EPT            ES        UPDATED   
LU0011254512  EUR                                                       CEPT_PRICES    GB        UPDATED   
LU0011254512  DWS Vorsorge Geldmarkt LC                                 EPT            NL        UPDATED   
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LU0034353002  EUR                                                       CEPT_PRICES    GB        UPDATED   
LU0034353002  DWS Floating Rate Notes LC                                EPT            DK        UPDATED   
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LU0034353002  DWS Floating Rate Notes LC                                EPT            SE        UPDATED   
LU0036319159  EUR                                                       CEPT_PRICES    GB        UPDATED   
LU0036319159  DWS ESG Euro Bonds (Medium) LC                            EPT            GB        UPDATED   
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LU0041580167  USD                                                       CEPT_PRICES    GB        UPDATED   
LU0041580167  DWS USD Floating Rate Notes USD LD                        EPT            NL        UPDATED   
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LU0044387529  EUR                                                       CEPT_PRICES    GB        UPDATED   
LU0044387529  DWS ESG Euro Bonds (Long) LC                              EPT            GB        UPDATED   
LU0044387529  DWS ESG Euro Bonds (Long) LC                              EPT            DE        UPDATED   
LU0055649056  EUR                                                       CEPT_PRICES    GB        UPDATED   
LU0055649056  DWS Gold plus                                             EPT            GB        UPDATED   
LU0055649056  DWS Gold plus                                             EPT            DE        UPDATED   
LU0062756647  EUR                                                       CEPT_PRICES    GB        UPDATED   
LU0062756647  DWS Osteuropa                                             EPT            NL        UPDATED   
LU0062756647  DWS Osteuropa                                             EPT            GB        UPDATED   
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LU0062756647  DWS Osteuropa                                             EPT            ES        UPDATED   
LU0068770873  EUR                                                       CEPT_PRICES    GB        UPDATED   
LU0068770873  DWS India LC                                              EPT            GB        UPDATED   
LU0068770873  DWS India LC                                              EPT            FR        UPDATED   
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LU0080237943  EUR                                                       CEPT_PRICES    GB        UPDATED   
LU0080237943  DWS Euro Ultra Short Fixed Income Fund NC                 EPT            GB        UPDATED   
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LU0087412390  EUR                                                       CEPT_PRICES    GB        UPDATED   
LU0087412390  DWS Concept DJE Alpha Renten Global LC                    EPT            GB        UPDATED   
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LU0093745825  EUR                                                       CEPT_PRICES    GB        UPDATED   
LU0093745825  DWS Concept ARTS Conservative                             EPT            GB        UPDATED   
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LU0093746120  EUR                                                       CEPT_PRICES    GB        UPDATED   
LU0093746120  DWS Concept ARTS Balanced                                 EPT            GB        UPDATED   
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LU0093746393  EUR                                                       CEPT_PRICES    GB        UPDATED   
LU0093746393  DWS Concept ARTS Dynamic                                  EPT            GB        UPDATED   
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LU0099730524  EUR                                                       CEPT_PRICES    GB        UPDATED   
LU0099730524  DWS Institutional ESG Euro Money Market Fund IC           EPT            DK        UPDATED   
LU0099730524  DWS Institutional ESG Euro Money Market Fund IC           EPT            NL        UPDATED   
LU0099730524  DWS Institutional ESG Euro Money Market Fund IC           EPT            GB        UPDATED   
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LU0116291054  EUR                                                       CEPT_PRICES    GB        UPDATED   
LU0116291054  Multi Opportunities                                       EPT            GB        UPDATED   
LU0116291054  Multi Opportunities                                       EPT            DE        UPDATED   
LU0130393993  EUR                                                       CEPT_PRICES    GB        UPDATED   
LU0130393993  DWS ESG European Equities LC                              EPT            GB        UPDATED   
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LU0133414606  EUR                                                       CEPT_PRICES    GB        UPDATED   
LU0133414606  DWS Global Value LD                                       EPT            GB        UPDATED   
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LU0145634076  EUR                                                       CEPT_PRICES    GB        UPDATED   
LU0145634076  DWS Invest European Equity High Conviction LC             EPT            DK        UPDATED   
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LU0145634662  EUR                                                       CEPT_PRICES    GB        UPDATED   
LU0145634662  DWS Invest European Equity High Conviction LD             EPT            DK        UPDATED   
LU0145634662  DWS Invest European Equity High Conviction LD             EPT            NL        UPDATED   
LU0145634662  DWS Invest European Equity High Conviction LD             EPT            GB        UPDATED   
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LU0145634662  DWS Invest European Equity High Conviction LD             EPT            SE        UPDATED   
LU0145635123  EUR                                                       CEPT_PRICES    GB        UPDATED   
LU0145635123  DWS Invest European Equity High Conviction NC             EPT            DK        UPDATED   
LU0145635123  DWS Invest European Equity High Conviction NC             EPT            GB        UPDATED   
LU0145635123  DWS Invest European Equity High Conviction NC             EPT            FI        UPDATED   
LU0145635123  DWS Invest European Equity High Conviction NC             EPT            FR        UPDATED   
LU0145635123  DWS Invest European Equity High Conviction NC             EPT            DE        UPDATED   
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LU0145635123  DWS Invest European Equity High Conviction NC             EPT            NO        UPDATED   
LU0145635123  DWS Invest European Equity High Conviction NC             EPT            PT        UPDATED   
LU0145635123  DWS Invest European Equity High Conviction NC             EPT            ES        UPDATED   
LU0145635123  DWS Invest European Equity High Conviction NC             EPT            SE        UPDATED   
LU0145635479  EUR                                                       CEPT_PRICES    GB        UPDATED   
LU0145635479  DWS Invest European Equity High Conviction FC             EPT            DK        UPDATED   
LU0145635479  DWS Invest European Equity High Conviction FC             EPT            NL        UPDATED   
LU0145635479  DWS Invest European Equity High Conviction FC             EPT            GB        UPDATED   
LU0145635479  DWS Invest European Equity High Conviction FC             EPT            FI        UPDATED   
LU0145635479  DWS Invest European Equity High Conviction FC             EPT            FR        UPDATED   
LU0145635479  DWS Invest European Equity High Conviction FC             EPT            DE        UPDATED   
LU0145635479  DWS Invest European Equity High Conviction FC             EPT            IT        UPDATED   
LU0145635479  DWS Invest European Equity High Conviction FC             EPT            NO        UPDATED   
LU0145635479  DWS Invest European Equity High Conviction FC             EPT            PT        UPDATED   
LU0145635479  DWS Invest European Equity High Conviction FC             EPT            ES        UPDATED   
LU0145635479  DWS Invest European Equity High Conviction FC             EPT            SE        UPDATED   
LU0145644893  EUR                                                       CEPT_PRICES    GB        UPDATED   
LU0145644893  DWS Invest ESG Top Euroland LC                            EPT            DK        UPDATED   
LU0145644893  DWS Invest ESG Top Euroland LC                            EPT            NL        UPDATED   
LU0145644893  DWS Invest ESG Top Euroland LC                            EPT            GB        UPDATED   
LU0145644893  DWS Invest ESG Top Euroland LC                            EPT            FI        UPDATED   
LU0145644893  DWS Invest ESG Top Euroland LC                            EPT            FR        UPDATED   
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LU0145647052  EUR                                                       CEPT_PRICES    GB        UPDATED   
LU0145647052  DWS Invest ESG Top Euroland LD                            EPT            DK        UPDATED   
LU0145647052  DWS Invest ESG Top Euroland LD                            EPT            NL        UPDATED   
LU0145647052  DWS Invest ESG Top Euroland LD                            EPT            GB        UPDATED   
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LU0145647052  DWS Invest ESG Top Euroland LD                            EPT            NO        UPDATED   
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LU0145647300  EUR                                                       CEPT_PRICES    GB        UPDATED   
LU0145647300  DWS Invest ESG Top Euroland NC                            EPT            DK        UPDATED   
LU0145647300  DWS Invest ESG Top Euroland NC                            EPT            GB        UPDATED   
LU0145647300  DWS Invest ESG Top Euroland NC                            EPT            FI        UPDATED   
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LU0145647300  DWS Invest ESG Top Euroland NC                            EPT            PT        UPDATED   
LU0145647300  DWS Invest ESG Top Euroland NC                            EPT            ES        UPDATED   
LU0145647300  DWS Invest ESG Top Euroland NC                            EPT            SE        UPDATED   
LU0145647722  EUR                                                       CEPT_PRICES    GB        UPDATED   
LU0145647722  DWS Invest ESG Top Euroland FC                            EPT            DK        UPDATED   
LU0145647722  DWS Invest ESG Top Euroland FC                            EPT            NL        UPDATED   
LU0145647722  DWS Invest ESG Top Euroland FC                            EPT            GB        UPDATED   
LU0145647722  DWS Invest ESG Top Euroland FC                            EPT            FI        UPDATED   
LU0145647722  DWS Invest ESG Top Euroland FC                            EPT            FR        UPDATED   
LU0145647722  DWS Invest ESG Top Euroland FC                            EPT            DE        UPDATED   
LU0145647722  DWS Invest ESG Top Euroland FC                            EPT            IT        UPDATED   
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LU0145647722  DWS Invest ESG Top Euroland FC                            EPT            PT        UPDATED   
LU0145647722  DWS Invest ESG Top Euroland FC                            EPT            ES        UPDATED   
LU0145647722  DWS Invest ESG Top Euroland FC                            EPT            SE        UPDATED   
LU0145648290  EUR                                                       CEPT_PRICES    GB        UPDATED   
LU0145648290  DWS Invest Top Asia LC                                    EPT            NL        UPDATED   
LU0145648290  DWS Invest Top Asia LC                                    EPT            GB        UPDATED   
LU0145648290  DWS Invest Top Asia LC                                    EPT            FR        UPDATED   
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LU0145648290  DWS Invest Top Asia LC                                    EPT            ES        UPDATED   
LU0145648456  EUR                                                       CEPT_PRICES    GB        UPDATED   
LU0145648456  DWS Invest Top Asia LD                                    EPT            NL        UPDATED   
LU0145648456  DWS Invest Top Asia LD                                    EPT            GB        UPDATED   
LU0145648456  DWS Invest Top Asia LD                                    EPT            FR        UPDATED   
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LU0145648886  EUR                                                       CEPT_PRICES    GB        UPDATED   
LU0145648886  DWS Invest Top Asia NC                                    EPT            GB        UPDATED   
LU0145648886  DWS Invest Top Asia NC                                    EPT            FR        UPDATED   
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LU0145648886  DWS Invest Top Asia NC                                    EPT            ES        UPDATED   
LU0145649181  EUR                                                       CEPT_PRICES    GB        UPDATED   
LU0145649181  DWS Invest Top Asia FC                                    EPT            NL        UPDATED   
LU0145649181  DWS Invest Top Asia FC                                    EPT            GB        UPDATED   
LU0145649181  DWS Invest Top Asia FC                                    EPT            FR        UPDATED   
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LU0145649181  DWS Invest Top Asia FC                                    EPT            PT        UPDATED   
LU0145649181  DWS Invest Top Asia FC                                    EPT            ES        UPDATED   
LU0145652052  EUR                                                       CEPT_PRICES    GB        UPDATED   
LU0145652052  DWS Invest Euro-Gov Bonds LC                              EPT            NL        UPDATED   
LU0145652052  DWS Invest Euro-Gov Bonds LC                              EPT            GB        UPDATED   
LU0145652052  DWS Invest Euro-Gov Bonds LC                              EPT            FR        UPDATED   
LU0145652052  DWS Invest Euro-Gov Bonds LC                              EPT            DE        UPDATED   
LU0145652052  DWS Invest Euro-Gov Bonds LC                              EPT            IT        UPDATED   
LU0145652052  DWS Invest Euro-Gov Bonds LC                              EPT            PT        UPDATED   
LU0145652052  DWS Invest Euro-Gov Bonds LC                              EPT            ES        UPDATED   
LU0145652300  EUR                                                       CEPT_PRICES    GB        UPDATED   
LU0145652300  DWS Invest Euro-Gov Bonds LD                              EPT            NL        UPDATED   
LU0145652300  DWS Invest Euro-Gov Bonds LD                              EPT            GB        UPDATED   
LU0145652300  DWS Invest Euro-Gov Bonds LD                              EPT            FR        UPDATED   
LU0145652300  DWS Invest Euro-Gov Bonds LD                              EPT            DE        UPDATED   
LU0145652300  DWS Invest Euro-Gov Bonds LD                              EPT            IT        UPDATED   
LU0145652300  DWS Invest Euro-Gov Bonds LD                              EPT            PT        UPDATED   
LU0145652300  DWS Invest Euro-Gov Bonds LD                              EPT            ES        UPDATED   
LU0145652649  EUR                                                       CEPT_PRICES    GB        UPDATED   
LU0145652649  DWS Invest Euro-Gov Bonds NC                              EPT            GB        UPDATED   
LU0145652649  DWS Invest Euro-Gov Bonds NC                              EPT            FR        UPDATED   
LU0145652649  DWS Invest Euro-Gov Bonds NC                              EPT            DE        UPDATED   
LU0145652649  DWS Invest Euro-Gov Bonds NC                              EPT            IT        UPDATED   
LU0145652649  DWS Invest Euro-Gov Bonds NC                              EPT            PT        UPDATED   
LU0145652649  DWS Invest Euro-Gov Bonds NC                              EPT            ES        UPDATED   
LU0145654009  EUR                                                       CEPT_PRICES    GB        UPDATED   
LU0145654009  DWS Invest Euro-Gov Bonds FC                              EPT            NL        UPDATED   
LU0145654009  DWS Invest Euro-Gov Bonds FC                              EPT            GB        UPDATED   
LU0145654009  DWS Invest Euro-Gov Bonds FC                              EPT            FR        UPDATED   
LU0145654009  DWS Invest Euro-Gov Bonds FC                              EPT            DE        UPDATED   
LU0145654009  DWS Invest Euro-Gov Bonds FC                              EPT            IT        UPDATED   
LU0145654009  DWS Invest Euro-Gov Bonds FC                              EPT            PT        UPDATED   
LU0145654009  DWS Invest Euro-Gov Bonds FC                              EPT            ES        UPDATED   
LU0145655824  EUR                                                       CEPT_PRICES    GB        UPDATED   
LU0145655824  DWS Invest ESG Euro Bonds (Short) LC                      EPT            DK        UPDATED   
LU0145655824  DWS Invest ESG Euro Bonds (Short) LC                      EPT            NL        UPDATED   
LU0145655824  DWS Invest ESG Euro Bonds (Short) LC                      EPT            GB        UPDATED   
LU0145655824  DWS Invest ESG Euro Bonds (Short) LC                      EPT            FI        UPDATED   
LU0145655824  DWS Invest ESG Euro Bonds (Short) LC                      EPT            FR        UPDATED   
LU0145655824  DWS Invest ESG Euro Bonds (Short) LC                      EPT            DE        UPDATED   
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LU0145655824  DWS Invest ESG Euro Bonds (Short) LC                      EPT            NO        UPDATED   
LU0145655824  DWS Invest ESG Euro Bonds (Short) LC                      EPT            PT        UPDATED   
LU0145655824  DWS Invest ESG Euro Bonds (Short) LC                      EPT            ES        UPDATED   
LU0145655824  DWS Invest ESG Euro Bonds (Short) LC                      EPT            SE        UPDATED   
LU0145656475  EUR                                                       CEPT_PRICES    GB        UPDATED   
LU0145656475  DWS Invest ESG Euro Bonds (Short) LD                      EPT            DK        UPDATED   
LU0145656475  DWS Invest ESG Euro Bonds (Short) LD                      EPT            NL        UPDATED   
LU0145656475  DWS Invest ESG Euro Bonds (Short) LD                      EPT            GB        UPDATED   
LU0145656475  DWS Invest ESG Euro Bonds (Short) LD                      EPT            FI        UPDATED   
LU0145656475  DWS Invest ESG Euro Bonds (Short) LD                      EPT            FR        UPDATED   
LU0145656475  DWS Invest ESG Euro Bonds (Short) LD                      EPT            DE        UPDATED   
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LU0145656475  DWS Invest ESG Euro Bonds (Short) LD                      EPT            NO        UPDATED   
LU0145656475  DWS Invest ESG Euro Bonds (Short) LD                      EPT            PT        UPDATED   
LU0145656475  DWS Invest ESG Euro Bonds (Short) LD                      EPT            ES        UPDATED   
LU0145656475  DWS Invest ESG Euro Bonds (Short) LD                      EPT            SE        UPDATED   
LU0145656715  EUR                                                       CEPT_PRICES    GB        UPDATED   
LU0145656715  DWS Invest ESG Euro Bonds (Short) NC                      EPT            DK        UPDATED   
LU0145656715  DWS Invest ESG Euro Bonds (Short) NC                      EPT            GB        UPDATED   
LU0145656715  DWS Invest ESG Euro Bonds (Short) NC                      EPT            FI        UPDATED   
LU0145656715  DWS Invest ESG Euro Bonds (Short) NC                      EPT            FR        UPDATED   
LU0145656715  DWS Invest ESG Euro Bonds (Short) NC                      EPT            DE        UPDATED   
LU0145656715  DWS Invest ESG Euro Bonds (Short) NC                      EPT            IT        UPDATED   
LU0145656715  DWS Invest ESG Euro Bonds (Short) NC                      EPT            NO        UPDATED   
LU0145656715  DWS Invest ESG Euro Bonds (Short) NC                      EPT            PT        UPDATED   
LU0145656715  DWS Invest ESG Euro Bonds (Short) NC                      EPT            ES        UPDATED   
LU0145656715  DWS Invest ESG Euro Bonds (Short) NC                      EPT            SE        UPDATED   
LU0145657366  EUR                                                       CEPT_PRICES    GB        UPDATED   
LU0145657366  DWS Invest ESG Euro Bonds (Short) FC                      EPT            DK        UPDATED   
LU0145657366  DWS Invest ESG Euro Bonds (Short) FC                      EPT            NL        UPDATED   
LU0145657366  DWS Invest ESG Euro Bonds (Short) FC                      EPT            GB        UPDATED   
LU0145657366  DWS Invest ESG Euro Bonds (Short) FC                      EPT            FI        UPDATED   
LU0145657366  DWS Invest ESG Euro Bonds (Short) FC                      EPT            FR        UPDATED   
LU0145657366  DWS Invest ESG Euro Bonds (Short) FC                      EPT            DE        UPDATED   
LU0145657366  DWS Invest ESG Euro Bonds (Short) FC                      EPT            IT        UPDATED   
LU0145657366  DWS Invest ESG Euro Bonds (Short) FC                      EPT            NO        UPDATED   
LU0145657366  DWS Invest ESG Euro Bonds (Short) FC                      EPT            PT        UPDATED   
LU0145657366  DWS Invest ESG Euro Bonds (Short) FC                      EPT            ES        UPDATED   
LU0145657366  DWS Invest ESG Euro Bonds (Short) FC                      EPT            SE        UPDATED   
LU0146864797  EUR                                                       CEPT_PRICES    GB        UPDATED   
LU0146864797  DWS Russia LC                                             EPT            NL        UPDATED   
LU0146864797  DWS Russia LC                                             EPT            GB        UPDATED   
LU0146864797  DWS Russia LC                                             EPT            FR        UPDATED   
LU0146864797  DWS Russia LC                                             EPT            DE        UPDATED   
LU0146864797  DWS Russia LC                                             EPT            IT        UPDATED   
LU0146864797  DWS Russia LC                                             EPT            ES        UPDATED   
LU0148742835  EUR                                                       CEPT_PRICES    GB        UPDATED   
LU0148742835  DWS Multi Opportunities FC                                EPT            GB        UPDATED   
LU0148742835  DWS Multi Opportunities FC                                EPT            DE        UPDATED   
LU0148742835  DWS Multi Opportunities FC                                EPT            PT        UPDATED   
LU0148742835  DWS Multi Opportunities FC                                EPT            ES        UPDATED   
LU0179219752  EUR                                                       CEPT_PRICES    GB        UPDATED   
LU0179219752  DWS Invest Convertibles LC                                EPT            DK        UPDATED   
LU0179219752  DWS Invest Convertibles LC                                EPT            NL        UPDATED   
LU0179219752  DWS Invest Convertibles LC                                EPT            GB        UPDATED   
LU0179219752  DWS Invest Convertibles LC                                EPT            FI        UPDATED   
LU0179219752  DWS Invest Convertibles LC                                EPT            FR        UPDATED   
LU0179219752  DWS Invest Convertibles LC                                EPT            DE        UPDATED   
LU0179219752  DWS Invest Convertibles LC                                EPT            IT        UPDATED   
LU0179219752  DWS Invest Convertibles LC                                EPT            NO        UPDATED   
LU0179219752  DWS Invest Convertibles LC                                EPT            PT        UPDATED   
LU0179219752  DWS Invest Convertibles LC                                EPT            ES        UPDATED   
LU0179219752  DWS Invest Convertibles LC                                EPT            SE        UPDATED   
LU0179219919  EUR                                                       CEPT_PRICES    GB        UPDATED   
LU0179219919  DWS Invest Convertibles LD                                EPT            DK        UPDATED   
LU0179219919  DWS Invest Convertibles LD                                EPT            NL        UPDATED   
LU0179219919  DWS Invest Convertibles LD                                EPT            GB        UPDATED   
LU0179219919  DWS Invest Convertibles LD                                EPT            FI        UPDATED   
LU0179219919  DWS Invest Convertibles LD                                EPT            FR        UPDATED   
LU0179219919  DWS Invest Convertibles LD                                EPT            DE        UPDATED   
LU0179219919  DWS Invest Convertibles LD                                EPT            IT        UPDATED   
LU0179219919  DWS Invest Convertibles LD                                EPT            NO        UPDATED   
LU0179219919  DWS Invest Convertibles LD                                EPT            PT        UPDATED   
LU0179219919  DWS Invest Convertibles LD                                EPT            ES        UPDATED   
LU0179219919  DWS Invest Convertibles LD                                EPT            SE        UPDATED   
LU0179220255  EUR                                                       CEPT_PRICES    GB        UPDATED   
LU0179220255  DWS Invest Convertibles NC                                EPT            DK        UPDATED   
LU0179220255  DWS Invest Convertibles NC                                EPT            GB        UPDATED   
LU0179220255  DWS Invest Convertibles NC                                EPT            FI        UPDATED   
LU0179220255  DWS Invest Convertibles NC                                EPT            FR        UPDATED   
LU0179220255  DWS Invest Convertibles NC                                EPT            DE        UPDATED   
LU0179220255  DWS Invest Convertibles NC                                EPT            IT        UPDATED   
LU0179220255  DWS Invest Convertibles NC                                EPT            NO        UPDATED   
LU0179220255  DWS Invest Convertibles NC                                EPT            PT        UPDATED   
LU0179220255  DWS Invest Convertibles NC                                EPT            ES        UPDATED   
LU0179220255  DWS Invest Convertibles NC                                EPT            SE        UPDATED   
LU0179220412  EUR                                                       CEPT_PRICES    GB        UPDATED   
LU0179220412  DWS Invest Convertibles FC                                EPT            DK        UPDATED   
LU0179220412  DWS Invest Convertibles FC                                EPT            NL        UPDATED   
LU0179220412  DWS Invest Convertibles FC                                EPT            GB        UPDATED   
LU0179220412  DWS Invest Convertibles FC                                EPT            FI        UPDATED   
LU0179220412  DWS Invest Convertibles FC                                EPT            FR        UPDATED   
LU0179220412  DWS Invest Convertibles FC                                EPT            DE        UPDATED   
LU0179220412  DWS Invest Convertibles FC                                EPT            IT        UPDATED   
LU0179220412  DWS Invest Convertibles FC                                EPT            NO        UPDATED   
LU0179220412  DWS Invest Convertibles FC                                EPT            PT        UPDATED   
LU0179220412  DWS Invest Convertibles FC                                EPT            ES        UPDATED   
LU0179220412  DWS Invest Convertibles FC                                EPT            SE        UPDATED   
LU0185172052  EUR                                                       CEPT_PRICES    GB        UPDATED   
LU0185172052  DWS Concept DJE Responsible Invest LD                     EPT            GB        UPDATED   
LU0185172052  DWS Concept DJE Responsible Invest LD                     EPT            DE        UPDATED   
LU0185172052  DWS Concept DJE Responsible Invest LD                     EPT            IT        UPDATED   
LU0185172052  DWS Concept DJE Responsible Invest LD                     EPT            ES        UPDATED   
LU0188157704  EUR                                                       CEPT_PRICES    GB        UPDATED   
LU0188157704  DWS Funds Global Protect 80                               EPT            GB        UPDATED   
LU0188157704  DWS Funds Global Protect 80                               EPT            DE        UPDATED   
LU0193172185  EUR                                                       CEPT_PRICES    GB        UPDATED   
LU0193172185  DWS Institutional ESG Pension Floating Yield IC           EPT            GB        UPDATED   
LU0193172185  DWS Institutional ESG Pension Floating Yield IC           EPT            DE        UPDATED   
LU0193173076  EUR                                                       CEPT_PRICES    GB        UPDATED   
LU0193173076  db PrivatMandat Comfort - Einkommen ESG                   EPT            GB        UPDATED   
LU0193173076  db PrivatMandat Comfort - Einkommen ESG                   EPT            DE        UPDATED   
LU0193173159  EUR                                                       CEPT_PRICES    GB        UPDATED   
LU0193173159  db PrivatMandat Comfort - Balance ESG                     EPT            GB        UPDATED   
LU0193173159  db PrivatMandat Comfort - Balance ESG                     EPT            DE        UPDATED   
LU0193173233  EUR                                                       CEPT_PRICES    GB        UPDATED   
LU0193173233  db PrivatMandat Comfort - Wachstum ESG                    EPT            GB        UPDATED   
LU0193173233  db PrivatMandat Comfort - Wachstum ESG                    EPT            DE        UPDATED   
LU0198959040  EUR                                                       CEPT_PRICES    GB        UPDATED   
LU0198959040  DWS ESG Multi Asset Dynamic FD                            EPT            GB        UPDATED   
LU0198959040  DWS ESG Multi Asset Dynamic FD                            EPT            DE        UPDATED   
LU0198959040  DWS ESG Multi Asset Dynamic FD                            EPT            ES        UPDATED   
LU0224902659  EUR                                                       CEPT_PRICES    GB        UPDATED   
LU0224902659  DWS Institutional ESG Pension Flex Yield                  EPT            GB        UPDATED   
LU0224902659  DWS Institutional ESG Pension Flex Yield                  EPT            DE        UPDATED   
LU0225880524  EUR                                                       CEPT_PRICES    GB        UPDATED   
LU0225880524  DWS ESG Euro Money Market Fund                            EPT            NL        UPDATED   
LU0225880524  DWS ESG Euro Money Market Fund                            EPT            GB        UPDATED   
LU0225880524  DWS ESG Euro Money Market Fund                            EPT            FR        UPDATED   
LU0225880524  DWS ESG Euro Money Market Fund                            EPT            DE        UPDATED   
LU0225880524  DWS ESG Euro Money Market Fund                            EPT            IT        UPDATED   
LU0236145453  EUR                                                       CEPT_PRICES    GB        UPDATED   
LU0236145453  DWS Invest Short Duration Credit LC                       EPT            GB        UPDATED   
LU0236145453  DWS Invest Short Duration Credit LC                       EPT            FR        UPDATED   
LU0236145453  DWS Invest Short Duration Credit LC                       EPT            DE        UPDATED   
LU0236145453  DWS Invest Short Duration Credit LC                       EPT            IT        UPDATED   
LU0236145453  DWS Invest Short Duration Credit LC                       EPT            PT        UPDATED   
LU0236145453  DWS Invest Short Duration Credit LC                       EPT            ES        UPDATED   
LU0236146006  EUR                                                       CEPT_PRICES    GB        UPDATED   
LU0236146006  DWS Invest Short Duration Credit NC                       EPT            GB        UPDATED   
LU0236146006  DWS Invest Short Duration Credit NC                       EPT            FR        UPDATED   
LU0236146006  DWS Invest Short Duration Credit NC                       EPT            DE        UPDATED   
LU0236146006  DWS Invest Short Duration Credit NC                       EPT            IT        UPDATED   
LU0236146006  DWS Invest Short Duration Credit NC                       EPT            PT        UPDATED   
LU0236146006  DWS Invest Short Duration Credit NC                       EPT            ES        UPDATED   
LU0236146428  EUR                                                       CEPT_PRICES    GB        UPDATED   
LU0236146428  DWS Invest Short Duration Credit FC                       EPT            DK        UPDATED   
LU0236146428  DWS Invest Short Duration Credit FC                       EPT            NL        UPDATED   
LU0236146428  DWS Invest Short Duration Credit FC                       EPT            GB        UPDATED   
LU0236146428  DWS Invest Short Duration Credit FC                       EPT            FI        UPDATED   
LU0236146428  DWS Invest Short Duration Credit FC                       EPT            FR        UPDATED   
LU0236146428  DWS Invest Short Duration Credit FC                       EPT            DE        UPDATED   
LU0236146428  DWS Invest Short Duration Credit FC                       EPT            IT        UPDATED   
LU0236146428  DWS Invest Short Duration Credit FC                       EPT            NO        UPDATED   
LU0236146428  DWS Invest Short Duration Credit FC                       EPT            PT        UPDATED   
LU0236146428  DWS Invest Short Duration Credit FC                       EPT            ES        UPDATED   
LU0236146428  DWS Invest Short Duration Credit FC                       EPT            SE        UPDATED   
LU0240540988  EUR                                                       CEPT_PRICES    GB        UPDATED   
LU0240540988  DB ESG Fixed Income SD                                    EPT            DK        NEW       
LU0240540988  DB ESG Fixed Income SD                                    EPT            GB        UPDATED   
LU0240540988  DB ESG Fixed Income SD                                    EPT            FI        NEW       
LU0240540988  DB ESG Fixed Income SD                                    EPT            FR        UPDATED   
LU0240540988  DB ESG Fixed Income SD                                    EPT            DE        UPDATED   
LU0240540988  DB ESG Fixed Income SD                                    EPT            IT        UPDATED   
LU0240540988  DB ESG Fixed Income SD                                    EPT            NO        NEW       
LU0240540988  DB ESG Fixed Income SD                                    EPT            ES        UPDATED   
LU0240540988  DB ESG Fixed Income SD                                    EPT            SE        NEW       
LU0240541283  EUR                                                       CEPT_PRICES    GB        UPDATED   
LU0240541283  DB ESG Conservative SD                                    EPT            DK        UPDATED   
LU0240541283  DB ESG Conservative SD                                    EPT            GB        UPDATED   
LU0240541283  DB ESG Conservative SD                                    EPT            FI        UPDATED   
LU0240541283  DB ESG Conservative SD                                    EPT            FR        UPDATED   
LU0240541283  DB ESG Conservative SD                                    EPT            DE        UPDATED   
LU0240541283  DB ESG Conservative SD                                    EPT            IT        UPDATED   
LU0240541283  DB ESG Conservative SD                                    EPT            NO        UPDATED   
LU0240541283  DB ESG Conservative SD                                    EPT            ES        UPDATED   
LU0240541283  DB ESG Conservative SD                                    EPT            SE        UPDATED   
LU0240541366  EUR                                                       CEPT_PRICES    GB        UPDATED   
LU0240541366  DB ESG Balanced SD                                        EPT            DK        UPDATED   
LU0240541366  DB ESG Balanced SD                                        EPT            GB        UPDATED   
LU0240541366  DB ESG Balanced SD                                        EPT            FI        UPDATED   
LU0240541366  DB ESG Balanced SD                                        EPT            FR        UPDATED   
LU0240541366  DB ESG Balanced SD                                        EPT            DE        UPDATED   
LU0240541366  DB ESG Balanced SD                                        EPT            IT        UPDATED   
LU0240541366  DB ESG Balanced SD                                        EPT            NO        UPDATED   
LU0240541366  DB ESG Balanced SD                                        EPT            ES        UPDATED   
LU0240541366  DB ESG Balanced SD                                        EPT            SE        UPDATED   
LU0240541440  EUR                                                       CEPT_PRICES    GB        UPDATED   
LU0240541440  DB ESG Growth SD                                          EPT            DK        UPDATED   
LU0240541440  DB ESG Growth SD                                          EPT            GB        UPDATED   
LU0240541440  DB ESG Growth SD                                          EPT            FI        UPDATED   
LU0240541440  DB ESG Growth SD                                          EPT            FR        UPDATED   
LU0240541440  DB ESG Growth SD                                          EPT            DE        UPDATED   
LU0240541440  DB ESG Growth SD                                          EPT            IT        UPDATED   
LU0240541440  DB ESG Growth SD                                          EPT            NO        UPDATED   
LU0240541440  DB ESG Growth SD                                          EPT            ES        UPDATED   
LU0240541440  DB ESG Growth SD                                          EPT            SE        UPDATED   
LU0272368126  EUR                                                       CEPT_PRICES    GB        UPDATED   
LU0272368126  DWS Vorsorge Rentenfonds 15Y                              EPT            GB        UPDATED   
LU0272368126  DWS Vorsorge Rentenfonds 15Y                              EPT            DE        UPDATED   
LU0272368639  EUR                                                       CEPT_PRICES    GB        UPDATED   
LU0272368639  DWS Vorsorge Rentenfonds 10Y                              EPT            GB        UPDATED   
LU0272368639  DWS Vorsorge Rentenfonds 10Y                              EPT            DE        UPDATED   
LU0272368712  EUR                                                       CEPT_PRICES    GB        UPDATED   
LU0272368712  DWS Vorsorge Rentenfonds 7Y                               EPT            GB        UPDATED   
LU0272368712  DWS Vorsorge Rentenfonds 7Y                               EPT            DE        UPDATED   
LU0272369017  EUR                                                       CEPT_PRICES    GB        UPDATED   
LU0272369017  DWS Vorsorge Rentenfonds 5Y                               EPT            GB        UPDATED   
LU0272369017  DWS Vorsorge Rentenfonds 5Y                               EPT            DE        UPDATED   
LU0273145622  EUR                                                       CEPT_PRICES    GB        UPDATED   
LU0273145622  DWS Invest Chinese Equities NC                            EPT            DK        UPDATED   
LU0273145622  DWS Invest Chinese Equities NC                            EPT            GB        UPDATED   
LU0273145622  DWS Invest Chinese Equities NC                            EPT            FI        UPDATED   
LU0273145622  DWS Invest Chinese Equities NC                            EPT            FR        UPDATED   
LU0273145622  DWS Invest Chinese Equities NC                            EPT            DE        UPDATED   
LU0273145622  DWS Invest Chinese Equities NC                            EPT            IT        UPDATED   
LU0273145622  DWS Invest Chinese Equities NC                            EPT            NO        UPDATED   
LU0273145622  DWS Invest Chinese Equities NC                            EPT            PT        UPDATED   
LU0273145622  DWS Invest Chinese Equities NC                            EPT            ES        UPDATED   
LU0273145622  DWS Invest Chinese Equities NC                            EPT            SE        UPDATED   
LU0273146190  EUR                                                       CEPT_PRICES    GB        UPDATED   
LU0273146190  DWS Invest Chinese Equities FC                            EPT            DK        UPDATED   
LU0273146190  DWS Invest Chinese Equities FC                            EPT            NL        UPDATED   
LU0273146190  DWS Invest Chinese Equities FC                            EPT            GB        UPDATED   
LU0273146190  DWS Invest Chinese Equities FC                            EPT            FI        UPDATED   
LU0273146190  DWS Invest Chinese Equities FC                            EPT            FR        UPDATED   
LU0273146190  DWS Invest Chinese Equities FC                            EPT            DE        UPDATED   
LU0273146190  DWS Invest Chinese Equities FC                            EPT            IT        UPDATED   
LU0273146190  DWS Invest Chinese Equities FC                            EPT            NO        UPDATED   
LU0273146190  DWS Invest Chinese Equities FC                            EPT            PT        UPDATED   
LU0273146190  DWS Invest Chinese Equities FC                            EPT            ES        UPDATED   
LU0273146190  DWS Invest Chinese Equities FC                            EPT            SE        UPDATED   
LU0273147594  EUR                                                       CEPT_PRICES    GB        UPDATED   
LU0273147594  DWS Invest Global Agribusiness NC                         EPT            DK        UPDATED   
LU0273147594  DWS Invest Global Agribusiness NC                         EPT            GB        UPDATED   
LU0273147594  DWS Invest Global Agribusiness NC                         EPT            FI        UPDATED   
LU0273147594  DWS Invest Global Agribusiness NC                         EPT            FR        UPDATED   
LU0273147594  DWS Invest Global Agribusiness NC                         EPT            DE        UPDATED   
LU0273147594  DWS Invest Global Agribusiness NC                         EPT            IT        UPDATED   
LU0273147594  DWS Invest Global Agribusiness NC                         EPT            NO        UPDATED   
LU0273147594  DWS Invest Global Agribusiness NC                         EPT            PT        UPDATED   
LU0273147594  DWS Invest Global Agribusiness NC                         EPT            ES        UPDATED   
LU0273147594  DWS Invest Global Agribusiness NC                         EPT            SE        UPDATED   
LU0273147834  EUR                                                       CEPT_PRICES    GB        UPDATED   
LU0273147834  DWS Invest Global Agribusiness FC                         EPT            DK        UPDATED   
LU0273147834  DWS Invest Global Agribusiness FC                         EPT            NL        UPDATED   
LU0273147834  DWS Invest Global Agribusiness FC                         EPT            GB        UPDATED   
LU0273147834  DWS Invest Global Agribusiness FC                         EPT            FI        UPDATED   
LU0273147834  DWS Invest Global Agribusiness FC                         EPT            FR        UPDATED   
LU0273147834  DWS Invest Global Agribusiness FC                         EPT            DE        UPDATED   
LU0273147834  DWS Invest Global Agribusiness FC                         EPT            IT        UPDATED   
LU0273147834  DWS Invest Global Agribusiness FC                         EPT            NO        UPDATED   
LU0273147834  DWS Invest Global Agribusiness FC                         EPT            PT        UPDATED   
LU0273147834  DWS Invest Global Agribusiness FC                         EPT            ES        UPDATED   
LU0273147834  DWS Invest Global Agribusiness FC                         EPT            SE        UPDATED   
LU0273148055  EUR                                                       CEPT_PRICES    GB        UPDATED   
LU0273148055  DWS Invest Gold and Precious Metals Equities NC           EPT            GB        UPDATED   
LU0273148055  DWS Invest Gold and Precious Metals Equities NC           EPT            FR        UPDATED   
LU0273148055  DWS Invest Gold and Precious Metals Equities NC           EPT            DE        UPDATED   
LU0273148055  DWS Invest Gold and Precious Metals Equities NC           EPT            IT        UPDATED   
LU0273148055  DWS Invest Gold and Precious Metals Equities NC           EPT            PT        UPDATED   
LU0273148055  DWS Invest Gold and Precious Metals Equities NC           EPT            ES        UPDATED   
LU0273148212  EUR                                                       CEPT_PRICES    GB        UPDATED   
LU0273148212  DWS Invest Gold and Precious Metals Equities FC           EPT            GB        UPDATED   
LU0273148212  DWS Invest Gold and Precious Metals Equities FC           EPT            FR        UPDATED   
LU0273148212  DWS Invest Gold and Precious Metals Equities FC           EPT            DE        UPDATED   
LU0273148212  DWS Invest Gold and Precious Metals Equities FC           EPT            IT        UPDATED   
LU0273148212  DWS Invest Gold and Precious Metals Equities FC           EPT            PT        UPDATED   
LU0273148212  DWS Invest Gold and Precious Metals Equities FC           EPT            ES        UPDATED   
LU0273157635  EUR                                                       CEPT_PRICES    GB        UPDATED   
LU0273157635  DWS Invest Chinese Equities LC                            EPT            DK        UPDATED   
LU0273157635  DWS Invest Chinese Equities LC                            EPT            NL        UPDATED   
LU0273157635  DWS Invest Chinese Equities LC                            EPT            GB        UPDATED   
LU0273157635  DWS Invest Chinese Equities LC                            EPT            FI        UPDATED   
LU0273157635  DWS Invest Chinese Equities LC                            EPT            FR        UPDATED   
LU0273157635  DWS Invest Chinese Equities LC                            EPT            DE        UPDATED   
LU0273157635  DWS Invest Chinese Equities LC                            EPT            IT        UPDATED   
LU0273157635  DWS Invest Chinese Equities LC                            EPT            NO        UPDATED   
LU0273157635  DWS Invest Chinese Equities LC                            EPT            PT        UPDATED   
LU0273157635  DWS Invest Chinese Equities LC                            EPT            ES        UPDATED   
LU0273157635  DWS Invest Chinese Equities LC                            EPT            SE        UPDATED   
LU0273158872  EUR                                                       CEPT_PRICES    GB        UPDATED   
LU0273158872  DWS Invest Global Agribusiness LC                         EPT            DK        UPDATED   
LU0273158872  DWS Invest Global Agribusiness LC                         EPT            NL        UPDATED   
LU0273158872  DWS Invest Global Agribusiness LC                         EPT            GB        UPDATED   
LU0273158872  DWS Invest Global Agribusiness LC                         EPT            FI        UPDATED   
LU0273158872  DWS Invest Global Agribusiness LC                         EPT            FR        UPDATED   
LU0273158872  DWS Invest Global Agribusiness LC                         EPT            DE        UPDATED   
LU0273158872  DWS Invest Global Agribusiness LC                         EPT            IT        UPDATED   
LU0273158872  DWS Invest Global Agribusiness LC                         EPT            NO        UPDATED   
LU0273158872  DWS Invest Global Agribusiness LC                         EPT            PT        UPDATED   
LU0273158872  DWS Invest Global Agribusiness LC                         EPT            ES        UPDATED   
LU0273158872  DWS Invest Global Agribusiness LC                         EPT            SE        UPDATED   
LU0273159177  EUR                                                       CEPT_PRICES    GB        UPDATED   
LU0273159177  DWS Invest Gold and Precious Metals Equities LC           EPT            GB        UPDATED   
LU0273159177  DWS Invest Gold and Precious Metals Equities LC           EPT            FR        UPDATED   
LU0273159177  DWS Invest Gold and Precious Metals Equities LC           EPT            DE        UPDATED   
LU0273159177  DWS Invest Gold and Precious Metals Equities LC           EPT            IT        UPDATED   
LU0273159177  DWS Invest Gold and Precious Metals Equities LC           EPT            PT        UPDATED   
LU0273159177  DWS Invest Gold and Precious Metals Equities LC           EPT            ES        UPDATED   
LU0273161231  USD                                                       CEPT_PRICES    GB        UPDATED   
LU0273161231  DWS Invest Top Asia USD LC                                EPT            GB        UPDATED   
LU0273161231  DWS Invest Top Asia USD LC                                EPT            FR        UPDATED   
LU0273161231  DWS Invest Top Asia USD LC                                EPT            DE        UPDATED   
LU0273161231  DWS Invest Top Asia USD LC                                EPT            IT        UPDATED   
LU0273161231  DWS Invest Top Asia USD LC                                EPT            PT        UPDATED   
LU0273161231  DWS Invest Top Asia USD LC                                EPT            ES        UPDATED   
LU0273164177  USD                                                       CEPT_PRICES    GB        UPDATED   
LU0273164177  DWS Invest Chinese Equities USD LC                        EPT            DK        UPDATED   
LU0273164177  DWS Invest Chinese Equities USD LC                        EPT            NL        UPDATED   
LU0273164177  DWS Invest Chinese Equities USD LC                        EPT            GB        UPDATED   
LU0273164177  DWS Invest Chinese Equities USD LC                        EPT            FI        UPDATED   
LU0273164177  DWS Invest Chinese Equities USD LC                        EPT            FR        UPDATED   
LU0273164177  DWS Invest Chinese Equities USD LC                        EPT            DE        UPDATED   
LU0273164177  DWS Invest Chinese Equities USD LC                        EPT            IT        UPDATED   
LU0273164177  DWS Invest Chinese Equities USD LC                        EPT            NO        UPDATED   
LU0273164177  DWS Invest Chinese Equities USD LC                        EPT            PT        UPDATED   
LU0273164177  DWS Invest Chinese Equities USD LC                        EPT            ES        UPDATED   
LU0273164177  DWS Invest Chinese Equities USD LC                        EPT            SE        UPDATED   
LU0273164847  USD                                                       CEPT_PRICES    GB        UPDATED   
LU0273164847  DWS Invest Global Agribusiness USD LC                     EPT            DK        UPDATED   
LU0273164847  DWS Invest Global Agribusiness USD LC                     EPT            NL        UPDATED   
LU0273164847  DWS Invest Global Agribusiness USD LC                     EPT            GB        UPDATED   
LU0273164847  DWS Invest Global Agribusiness USD LC                     EPT            FI        UPDATED   
LU0273164847  DWS Invest Global Agribusiness USD LC                     EPT            FR        UPDATED   
LU0273164847  DWS Invest Global Agribusiness USD LC                     EPT            DE        UPDATED   
LU0273164847  DWS Invest Global Agribusiness USD LC                     EPT            IT        UPDATED   
LU0273164847  DWS Invest Global Agribusiness USD LC                     EPT            NO        UPDATED   
LU0273164847  DWS Invest Global Agribusiness USD LC                     EPT            PT        UPDATED   
LU0273164847  DWS Invest Global Agribusiness USD LC                     EPT            ES        UPDATED   
LU0273164847  DWS Invest Global Agribusiness USD LC                     EPT            SE        UPDATED   
LU0273165570  USD                                                       CEPT_PRICES    GB        UPDATED   
LU0273165570  DWS Invest Gold and Precious Metals Equities USD LC       EPT            GB        UPDATED   
LU0273165570  DWS Invest Gold and Precious Metals Equities USD LC       EPT            FR        UPDATED   
LU0273165570  DWS Invest Gold and Precious Metals Equities USD LC       EPT            DE        UPDATED   
LU0273165570  DWS Invest Gold and Precious Metals Equities USD LC       EPT            IT        UPDATED   
LU0273165570  DWS Invest Gold and Precious Metals Equities USD LC       EPT            PT        UPDATED   
LU0273165570  DWS Invest Gold and Precious Metals Equities USD LC       EPT            ES        UPDATED   
LU0273170141  USD                                                       CEPT_PRICES    GB        UPDATED   
LU0273170141  DWS Invest Convertibles USD LCH                           EPT            DK        UPDATED   
LU0273170141  DWS Invest Convertibles USD LCH                           EPT            GB        UPDATED   
LU0273170141  DWS Invest Convertibles USD LCH                           EPT            FI        UPDATED   
LU0273170141  DWS Invest Convertibles USD LCH                           EPT            FR        UPDATED   
LU0273170141  DWS Invest Convertibles USD LCH                           EPT            DE        UPDATED   
LU0273170141  DWS Invest Convertibles USD LCH                           EPT            IT        UPDATED   
LU0273170141  DWS Invest Convertibles USD LCH                           EPT            NO        UPDATED   
LU0273170141  DWS Invest Convertibles USD LCH                           EPT            PT        UPDATED   
LU0273170141  DWS Invest Convertibles USD LCH                           EPT            ES        UPDATED   
LU0273170141  DWS Invest Convertibles USD LCH                           EPT            SE        UPDATED   
LU0273176932  USD                                                       CEPT_PRICES    GB        UPDATED   
LU0273176932  DWS Invest Chinese Equities USD FC                        EPT            DK        UPDATED   
LU0273176932  DWS Invest Chinese Equities USD FC                        EPT            NL        UPDATED   
LU0273176932  DWS Invest Chinese Equities USD FC                        EPT            GB        UPDATED   
LU0273176932  DWS Invest Chinese Equities USD FC                        EPT            FI        UPDATED   
LU0273176932  DWS Invest Chinese Equities USD FC                        EPT            FR        UPDATED   
LU0273176932  DWS Invest Chinese Equities USD FC                        EPT            DE        UPDATED   
LU0273176932  DWS Invest Chinese Equities USD FC                        EPT            IT        UPDATED   
LU0273176932  DWS Invest Chinese Equities USD FC                        EPT            NO        UPDATED   
LU0273176932  DWS Invest Chinese Equities USD FC                        EPT            PT        UPDATED   
LU0273176932  DWS Invest Chinese Equities USD FC                        EPT            ES        UPDATED   
LU0273176932  DWS Invest Chinese Equities USD FC                        EPT            SE        UPDATED   
LU0273177401  USD                                                       CEPT_PRICES    GB        UPDATED   
LU0273177401  DWS Invest Global Agribusiness USD FC                     EPT            DK        UPDATED   
LU0273177401  DWS Invest Global Agribusiness USD FC                     EPT            NL        UPDATED   
LU0273177401  DWS Invest Global Agribusiness USD FC                     EPT            GB        UPDATED   
LU0273177401  DWS Invest Global Agribusiness USD FC                     EPT            FI        UPDATED   
LU0273177401  DWS Invest Global Agribusiness USD FC                     EPT            FR        UPDATED   
LU0273177401  DWS Invest Global Agribusiness USD FC                     EPT            DE        UPDATED   
LU0273177401  DWS Invest Global Agribusiness USD FC                     EPT            IT        UPDATED   
LU0273177401  DWS Invest Global Agribusiness USD FC                     EPT            NO        UPDATED   
LU0273177401  DWS Invest Global Agribusiness USD FC                     EPT            PT        UPDATED   
LU0273177401  DWS Invest Global Agribusiness USD FC                     EPT            ES        UPDATED   
LU0273177401  DWS Invest Global Agribusiness USD FC                     EPT            SE        UPDATED   
LU0273179522  USD                                                       CEPT_PRICES    GB        UPDATED   
LU0273179522  DWS Invest Convertibles USD FCH                           EPT            DK        UPDATED   
LU0273179522  DWS Invest Convertibles USD FCH                           EPT            NL        UPDATED   
LU0273179522  DWS Invest Convertibles USD FCH                           EPT            GB        UPDATED   
LU0273179522  DWS Invest Convertibles USD FCH                           EPT            FI        UPDATED   
LU0273179522  DWS Invest Convertibles USD FCH                           EPT            FR        UPDATED   
LU0273179522  DWS Invest Convertibles USD FCH                           EPT            DE        UPDATED   
LU0273179522  DWS Invest Convertibles USD FCH                           EPT            IT        UPDATED   
LU0273179522  DWS Invest Convertibles USD FCH                           EPT            NO        UPDATED   
LU0273179522  DWS Invest Convertibles USD FCH                           EPT            PT        UPDATED   
LU0273179522  DWS Invest Convertibles USD FCH                           EPT            ES        UPDATED   
LU0273179522  DWS Invest Convertibles USD FCH                           EPT            SE        UPDATED   
LU0274208692  USD                                                       CEPT_PRICES    GB        UPDATED   
LU0274208692  Xtrackers MSCI World Swap UCITS ETF 1C                    EPT            DK        UPDATED   
LU0274208692  Xtrackers MSCI World Swap UCITS ETF 1C                    EPT            NL        UPDATED   
LU0274208692  Xtrackers MSCI World Swap UCITS ETF 1C                    EPT            GB        UPDATED   
LU0274208692  Xtrackers MSCI World Swap UCITS ETF 1C                    EPT            FI        UPDATED   
LU0274208692  Xtrackers MSCI World Swap UCITS ETF 1C                    EPT            FR        UPDATED   
LU0274208692  Xtrackers MSCI World Swap UCITS ETF 1C                    EPT            DE        UPDATED   
LU0274208692  Xtrackers MSCI World Swap UCITS ETF 1C                    EPT            IT        UPDATED   
LU0274208692  Xtrackers MSCI World Swap UCITS ETF 1C                    EPT            NO        UPDATED   
LU0274208692  Xtrackers MSCI World Swap UCITS ETF 1C                    EPT            PT        UPDATED   
LU0274208692  Xtrackers MSCI World Swap UCITS ETF 1C                    EPT            ES        UPDATED   
LU0274208692  Xtrackers MSCI World Swap UCITS ETF 1C                    EPT            SE        UPDATED   
LU0274209237  USD                                                       CEPT_PRICES    GB        UPDATED   
LU0274209237  Xtrackers MSCI Europe UCITS ETF 1C                        EPT            DK        UPDATED   
LU0274209237  Xtrackers MSCI Europe UCITS ETF 1C                        EPT            NL        UPDATED   
LU0274209237  Xtrackers MSCI Europe UCITS ETF 1C                        EPT            GB        UPDATED   
LU0274209237  Xtrackers MSCI Europe UCITS ETF 1C                        EPT            FI        UPDATED   
LU0274209237  Xtrackers MSCI Europe UCITS ETF 1C                        EPT            FR        UPDATED   
LU0274209237  Xtrackers MSCI Europe UCITS ETF 1C                        EPT            DE        UPDATED   
LU0274209237  Xtrackers MSCI Europe UCITS ETF 1C                        EPT            IT        UPDATED   
LU0274209237  Xtrackers MSCI Europe UCITS ETF 1C                        EPT            NO        UPDATED   
LU0274209237  Xtrackers MSCI Europe UCITS ETF 1C                        EPT            PT        UPDATED   
LU0274209237  Xtrackers MSCI Europe UCITS ETF 1C                        EPT            ES        UPDATED   
LU0274209237  Xtrackers MSCI Europe UCITS ETF 1C                        EPT            SE        UPDATED   
LU0274209740  USD                                                       CEPT_PRICES    GB        UPDATED   
LU0274209740  Xtrackers MSCI Japan UCITS ETF 1C                         EPT            DK        UPDATED   
LU0274209740  Xtrackers MSCI Japan UCITS ETF 1C                         EPT            NL        UPDATED   
LU0274209740  Xtrackers MSCI Japan UCITS ETF 1C                         EPT            GB        UPDATED   
LU0274209740  Xtrackers MSCI Japan UCITS ETF 1C                         EPT            FI        UPDATED   
LU0274209740  Xtrackers MSCI Japan UCITS ETF 1C                         EPT            FR        UPDATED   
LU0274209740  Xtrackers MSCI Japan UCITS ETF 1C                         EPT            DE        UPDATED   
LU0274209740  Xtrackers MSCI Japan UCITS ETF 1C                         EPT            IT        UPDATED   
LU0274209740  Xtrackers MSCI Japan UCITS ETF 1C                         EPT            NO        UPDATED   
LU0274209740  Xtrackers MSCI Japan UCITS ETF 1C                         EPT            PT        UPDATED   
LU0274209740  Xtrackers MSCI Japan UCITS ETF 1C                         EPT            ES        UPDATED   
LU0274209740  Xtrackers MSCI Japan UCITS ETF 1C                         EPT            SE        UPDATED   
LU0274210672  USD                                                       CEPT_PRICES    GB        UPDATED   
LU0274210672  Xtrackers MSCI USA Swap UCITS ETF 1C                      EPT            DK        UPDATED   
LU0274210672  Xtrackers MSCI USA Swap UCITS ETF 1C                      EPT            NL        UPDATED   
LU0274210672  Xtrackers MSCI USA Swap UCITS ETF 1C                      EPT            GB        UPDATED   
LU0274210672  Xtrackers MSCI USA Swap UCITS ETF 1C                      EPT            FI        UPDATED   
LU0274210672  Xtrackers MSCI USA Swap UCITS ETF 1C                      EPT            FR        UPDATED   
LU0274210672  Xtrackers MSCI USA Swap UCITS ETF 1C                      EPT            DE        UPDATED   
LU0274210672  Xtrackers MSCI USA Swap UCITS ETF 1C                      EPT            IT        UPDATED   
LU0274210672  Xtrackers MSCI USA Swap UCITS ETF 1C                      EPT            NO        UPDATED   
LU0274210672  Xtrackers MSCI USA Swap UCITS ETF 1C                      EPT            ES        UPDATED   
LU0274210672  Xtrackers MSCI USA Swap UCITS ETF 1C                      EPT            SE        UPDATED   
LU0274211217  EUR                                                       CEPT_PRICES    GB        UPDATED   
LU0274211217  Xtrackers Euro Stoxx 50 UCITS ETF 1D                      EPT            NL        UPDATED   
LU0274211217  Xtrackers Euro Stoxx 50 UCITS ETF 1D                      EPT            GB        UPDATED   
LU0274211217  Xtrackers Euro Stoxx 50 UCITS ETF 1D                      EPT            FI        UPDATED   
LU0274211217  Xtrackers Euro Stoxx 50 UCITS ETF 1D                      EPT            FR        UPDATED   
LU0274211217  Xtrackers Euro Stoxx 50 UCITS ETF 1D                      EPT            DE        UPDATED   
LU0274211217  Xtrackers Euro Stoxx 50 UCITS ETF 1D                      EPT            IT        UPDATED   
LU0274211217  Xtrackers Euro Stoxx 50 UCITS ETF 1D                      EPT            NO        UPDATED   
LU0274211217  Xtrackers Euro Stoxx 50 UCITS ETF 1D                      EPT            ES        UPDATED   
LU0274211217  Xtrackers Euro Stoxx 50 UCITS ETF 1D                      EPT            SE        UPDATED   
LU0274211480  EUR                                                       CEPT_PRICES    GB        UPDATED   
LU0274211480  Xtrackers DAX UCITS ETF 1C                                EPT            DK        UPDATED   
LU0274211480  Xtrackers DAX UCITS ETF 1C                                EPT            NL        UPDATED   
LU0274211480  Xtrackers DAX UCITS ETF 1C                                EPT            GB        UPDATED   
LU0274211480  Xtrackers DAX UCITS ETF 1C                                EPT            FI        UPDATED   
LU0274211480  Xtrackers DAX UCITS ETF 1C                                EPT            FR        UPDATED   
LU0274211480  Xtrackers DAX UCITS ETF 1C                                EPT            DE        UPDATED   
LU0274211480  Xtrackers DAX UCITS ETF 1C                                EPT            IT        UPDATED   
LU0274211480  Xtrackers DAX UCITS ETF 1C                                EPT            NO        UPDATED   
LU0274211480  Xtrackers DAX UCITS ETF 1C                                EPT            PT        UPDATED   
LU0274211480  Xtrackers DAX UCITS ETF 1C                                EPT            ES        UPDATED   
LU0274211480  Xtrackers DAX UCITS ETF 1C                                EPT            SE        UPDATED   
LU0274212538  EUR                                                       CEPT_PRICES    GB        UPDATED   
LU0274212538  Xtrackers FTSE MIB UCITS ETF 1D                           EPT            DK        UPDATED   
LU0274212538  Xtrackers FTSE MIB UCITS ETF 1D                           EPT            NL        UPDATED   
LU0274212538  Xtrackers FTSE MIB UCITS ETF 1D                           EPT            GB        UPDATED   
LU0274212538  Xtrackers FTSE MIB UCITS ETF 1D                           EPT            FI        UPDATED   
LU0274212538  Xtrackers FTSE MIB UCITS ETF 1D                           EPT            FR        UPDATED   
LU0274212538  Xtrackers FTSE MIB UCITS ETF 1D                           EPT            DE        UPDATED   
LU0274212538  Xtrackers FTSE MIB UCITS ETF 1D                           EPT            IT        UPDATED   
LU0274212538  Xtrackers FTSE MIB UCITS ETF 1D                           EPT            NO        UPDATED   
LU0274212538  Xtrackers FTSE MIB UCITS ETF 1D                           EPT            ES        UPDATED   
LU0274212538  Xtrackers FTSE MIB UCITS ETF 1D                           EPT            SE        UPDATED   
LU0274221281  CHF                                                       CEPT_PRICES    GB        UPDATED   
LU0274221281  Xtrackers Switzerland UCITS ETF 1D                        EPT            NL        UPDATED   
LU0274221281  Xtrackers Switzerland UCITS ETF 1D                        EPT            GB        UPDATED   
LU0274221281  Xtrackers Switzerland UCITS ETF 1D                        EPT            FI        UPDATED   
LU0274221281  Xtrackers Switzerland UCITS ETF 1D                        EPT            FR        UPDATED   
LU0274221281  Xtrackers Switzerland UCITS ETF 1D                        EPT            DE        UPDATED   
LU0274221281  Xtrackers Switzerland UCITS ETF 1D                        EPT            IT        UPDATED   
LU0274221281  Xtrackers Switzerland UCITS ETF 1D                        EPT            NO        UPDATED   
LU0274221281  Xtrackers Switzerland UCITS ETF 1D                        EPT            ES        UPDATED   
LU0274221281  Xtrackers Switzerland UCITS ETF 1D                        EPT            SE        UPDATED   
LU0275643053  EUR                                                       CEPT_PRICES    GB        UPDATED   
LU0275643053  DWS Funds Invest WachstumsStrategie LC                    EPT            GB        UPDATED   
LU0275643053  DWS Funds Invest WachstumsStrategie LC                    EPT            DE        UPDATED   
LU0275643301  EUR                                                       CEPT_PRICES    GB        UPDATED   
LU0275643301  DWS Funds Invest VermögensStrategie                       EPT            GB        UPDATED   
LU0275643301  DWS Funds Invest VermögensStrategie                       EPT            DE        UPDATED   
LU0290355717  EUR                                                       CEPT_PRICES    GB        UPDATED   
LU0290355717  Xtrackers II Eurozone Government Bond UCITS ETF 1C        EPT            DK        UPDATED   
LU0290355717  Xtrackers II Eurozone Government Bond UCITS ETF 1C        EPT            NL        UPDATED   
LU0290355717  Xtrackers II Eurozone Government Bond UCITS ETF 1C        EPT            GB        UPDATED   
LU0290355717  Xtrackers II Eurozone Government Bond UCITS ETF 1C        EPT            FI        UPDATED   
LU0290355717  Xtrackers II Eurozone Government Bond UCITS ETF 1C        EPT            FR        UPDATED   
LU0290355717  Xtrackers II Eurozone Government Bond UCITS ETF 1C        EPT            DE        UPDATED   
LU0290355717  Xtrackers II Eurozone Government Bond UCITS ETF 1C        EPT            IT        UPDATED   
LU0290355717  Xtrackers II Eurozone Government Bond UCITS ETF 1C        EPT            NO        UPDATED   
LU0290355717  Xtrackers II Eurozone Government Bond UCITS ETF 1C        EPT            PT        UPDATED   
LU0290355717  Xtrackers II Eurozone Government Bond UCITS ETF 1C        EPT            ES        UPDATED   
LU0290355717  Xtrackers II Eurozone Government Bond UCITS ETF 1C        EPT            SE        UPDATED   
LU0290356871  EUR                                                       CEPT_PRICES    GB        UPDATED   
LU0290356871  Xtrackers II Eurozone Government Bond 1-3 UCITS ETF 1C    EPT            DK        UPDATED   
LU0290356871  Xtrackers II Eurozone Government Bond 1-3 UCITS ETF 1C    EPT            NL        UPDATED   
LU0290356871  Xtrackers II Eurozone Government Bond 1-3 UCITS ETF 1C    EPT            GB        UPDATED   
LU0290356871  Xtrackers II Eurozone Government Bond 1-3 UCITS ETF 1C    EPT            FI        UPDATED   
LU0290356871  Xtrackers II Eurozone Government Bond 1-3 UCITS ETF 1C    EPT            FR        UPDATED   
LU0290356871  Xtrackers II Eurozone Government Bond 1-3 UCITS ETF 1C    EPT            DE        UPDATED   
LU0290356871  Xtrackers II Eurozone Government Bond 1-3 UCITS ETF 1C    EPT            IT        UPDATED   
LU0290356871  Xtrackers II Eurozone Government Bond 1-3 UCITS ETF 1C    EPT            NO        UPDATED   
LU0290356871  Xtrackers II Eurozone Government Bond 1-3 UCITS ETF 1C    EPT            ES        UPDATED   
LU0290356871  Xtrackers II Eurozone Government Bond 1-3 UCITS ETF 1C    EPT            SE        UPDATED   
LU0290356954  EUR                                                       CEPT_PRICES    GB        UPDATED   
LU0290356954  Xtrackers II Eurozone Government Bond 3-5 UCITS ETF 1C    EPT            DK        UPDATED   
LU0290356954  Xtrackers II Eurozone Government Bond 3-5 UCITS ETF 1C    EPT            NL        UPDATED   
LU0290356954  Xtrackers II Eurozone Government Bond 3-5 UCITS ETF 1C    EPT            GB        UPDATED   
LU0290356954  Xtrackers II Eurozone Government Bond 3-5 UCITS ETF 1C    EPT            FI        UPDATED   
LU0290356954  Xtrackers II Eurozone Government Bond 3-5 UCITS ETF 1C    EPT            FR        UPDATED   
LU0290356954  Xtrackers II Eurozone Government Bond 3-5 UCITS ETF 1C    EPT            DE        UPDATED   
LU0290356954  Xtrackers II Eurozone Government Bond 3-5 UCITS ETF 1C    EPT            IT        UPDATED   
LU0290356954  Xtrackers II Eurozone Government Bond 3-5 UCITS ETF 1C    EPT            NO        UPDATED   
LU0290356954  Xtrackers II Eurozone Government Bond 3-5 UCITS ETF 1C    EPT            ES        UPDATED   
LU0290356954  Xtrackers II Eurozone Government Bond 3-5 UCITS ETF 1C    EPT            SE        UPDATED   
LU0290357176  EUR                                                       CEPT_PRICES    GB        UPDATED   
LU0290357176  Xtrackers II Eurozone Government Bond 5-7 UCITS ETF 1C    EPT            DK        UPDATED   
LU0290357176  Xtrackers II Eurozone Government Bond 5-7 UCITS ETF 1C    EPT            NL        UPDATED   
LU0290357176  Xtrackers II Eurozone Government Bond 5-7 UCITS ETF 1C    EPT            GB        UPDATED   
LU0290357176  Xtrackers II Eurozone Government Bond 5-7 UCITS ETF 1C    EPT            FI        UPDATED   
LU0290357176  Xtrackers II Eurozone Government Bond 5-7 UCITS ETF 1C    EPT            FR        UPDATED   
LU0290357176  Xtrackers II Eurozone Government Bond 5-7 UCITS ETF 1C    EPT            DE        UPDATED   
LU0290357176  Xtrackers II Eurozone Government Bond 5-7 UCITS ETF 1C    EPT            IT        UPDATED   
LU0290357176  Xtrackers II Eurozone Government Bond 5-7 UCITS ETF 1C    EPT            NO        UPDATED   
LU0290357176  Xtrackers II Eurozone Government Bond 5-7 UCITS ETF 1C    EPT            ES        UPDATED   
LU0290357176  Xtrackers II Eurozone Government Bond 5-7 UCITS ETF 1C    EPT            SE        UPDATED   
LU0290357259  EUR                                                       CEPT_PRICES    GB        UPDATED   
LU0290357259  Xtrackers II Eurozone Government Bond 7-10 UCITS ETF 1C   EPT            DK        UPDATED   
LU0290357259  Xtrackers II Eurozone Government Bond 7-10 UCITS ETF 1C   EPT            NL        UPDATED   
LU0290357259  Xtrackers II Eurozone Government Bond 7-10 UCITS ETF 1C   EPT            GB        UPDATED   
LU0290357259  Xtrackers II Eurozone Government Bond 7-10 UCITS ETF 1C   EPT            FI        UPDATED   
LU0290357259  Xtrackers II Eurozone Government Bond 7-10 UCITS ETF 1C   EPT            FR        UPDATED   
LU0290357259  Xtrackers II Eurozone Government Bond 7-10 UCITS ETF 1C   EPT            DE        UPDATED   
LU0290357259  Xtrackers II Eurozone Government Bond 7-10 UCITS ETF 1C   EPT            IT        UPDATED   
LU0290357259  Xtrackers II Eurozone Government Bond 7-10 UCITS ETF 1C   EPT            NO        UPDATED   
LU0290357259  Xtrackers II Eurozone Government Bond 7-10 UCITS ETF 1C   EPT            PT        UPDATED   
LU0290357259  Xtrackers II Eurozone Government Bond 7-10 UCITS ETF 1C   EPT            ES        UPDATED   
LU0290357259  Xtrackers II Eurozone Government Bond 7-10 UCITS ETF 1C   EPT            SE        UPDATED   
LU0290357507  EUR                                                       CEPT_PRICES    GB        UPDATED   
LU0290357507  Xtrackers II Eurozone Government Bond 15-30 UCITS ETF 1C  EPT            DK        UPDATED   
LU0290357507  Xtrackers II Eurozone Government Bond 15-30 UCITS ETF 1C  EPT            NL        UPDATED   
LU0290357507  Xtrackers II Eurozone Government Bond 15-30 UCITS ETF 1C  EPT            GB        UPDATED   
LU0290357507  Xtrackers II Eurozone Government Bond 15-30 UCITS ETF 1C  EPT            FI        UPDATED   
LU0290357507  Xtrackers II Eurozone Government Bond 15-30 UCITS ETF 1C  EPT            FR        UPDATED   
LU0290357507  Xtrackers II Eurozone Government Bond 15-30 UCITS ETF 1C  EPT            DE        UPDATED   
LU0290357507  Xtrackers II Eurozone Government Bond 15-30 UCITS ETF 1C  EPT            IT        UPDATED   
LU0290357507  Xtrackers II Eurozone Government Bond 15-30 UCITS ETF 1C  EPT            NO        UPDATED   
LU0290357507  Xtrackers II Eurozone Government Bond 15-30 UCITS ETF 1C  EPT            ES        UPDATED   
LU0290357507  Xtrackers II Eurozone Government Bond 15-30 UCITS ETF 1C  EPT            SE        UPDATED   
LU0290357846  EUR                                                       CEPT_PRICES    GB        UPDATED   
LU0290357846  Xtrackers II Eurozone Government Bond 25+ UCITS ETF 1C    EPT            DK        UPDATED   
LU0290357846  Xtrackers II Eurozone Government Bond 25+ UCITS ETF 1C    EPT            NL        UPDATED   
LU0290357846  Xtrackers II Eurozone Government Bond 25+ UCITS ETF 1C    EPT            GB        UPDATED   
LU0290357846  Xtrackers II Eurozone Government Bond 25+ UCITS ETF 1C    EPT            FI        UPDATED   
LU0290357846  Xtrackers II Eurozone Government Bond 25+ UCITS ETF 1C    EPT            FR        UPDATED   
LU0290357846  Xtrackers II Eurozone Government Bond 25+ UCITS ETF 1C    EPT            DE        UPDATED   
LU0290357846  Xtrackers II Eurozone Government Bond 25+ UCITS ETF 1C    EPT            IT        UPDATED   
LU0290357846  Xtrackers II Eurozone Government Bond 25+ UCITS ETF 1C    EPT            NO        UPDATED   
LU0290357846  Xtrackers II Eurozone Government Bond 25+ UCITS ETF 1C    EPT            PT        UPDATED   
LU0290357846  Xtrackers II Eurozone Government Bond 25+ UCITS ETF 1C    EPT            ES        UPDATED   
LU0290357846  Xtrackers II Eurozone Government Bond 25+ UCITS ETF 1C    EPT            SE        UPDATED   
LU0290357929  EUR                                                       CEPT_PRICES    GB        UPDATED   
LU0290357929  Xtrackers II Global Inflation-Linked Bond UCITS ETF 1C - EUR Hedged EPT            DK        UPDATED   
LU0290357929  Xtrackers II Global Inflation-Linked Bond UCITS ETF 1C - EUR Hedged EPT            NL        UPDATED   
LU0290357929  Xtrackers II Global Inflation-Linked Bond UCITS ETF 1C - EUR Hedged EPT            GB        UPDATED   
LU0290357929  Xtrackers II Global Inflation-Linked Bond UCITS ETF 1C - EUR Hedged EPT            FI        UPDATED   
LU0290357929  Xtrackers II Global Inflation-Linked Bond UCITS ETF 1C - EUR Hedged EPT            FR        UPDATED   
LU0290357929  Xtrackers II Global Inflation-Linked Bond UCITS ETF 1C - EUR Hedged EPT            DE        UPDATED   
LU0290357929  Xtrackers II Global Inflation-Linked Bond UCITS ETF 1C - EUR Hedged EPT            IT        UPDATED   
LU0290357929  Xtrackers II Global Inflation-Linked Bond UCITS ETF 1C - EUR Hedged EPT            NO        UPDATED   
LU0290357929  Xtrackers II Global Inflation-Linked Bond UCITS ETF 1C - EUR Hedged EPT            PT        UPDATED   
LU0290357929  Xtrackers II Global Inflation-Linked Bond UCITS ETF 1C - EUR Hedged EPT            ES        UPDATED   
LU0290357929  Xtrackers II Global Inflation-Linked Bond UCITS ETF 1C - EUR Hedged EPT            SE        UPDATED   
LU0290358224  EUR                                                       CEPT_PRICES    GB        UPDATED   
LU0290358224  Xtrackers II Eurozone Inflation-Linked Bond UCITS ETF 1C  EPT            DK        UPDATED   
LU0290358224  Xtrackers II Eurozone Inflation-Linked Bond UCITS ETF 1C  EPT            NL        UPDATED   
LU0290358224  Xtrackers II Eurozone Inflation-Linked Bond UCITS ETF 1C  EPT            GB        UPDATED   
LU0290358224  Xtrackers II Eurozone Inflation-Linked Bond UCITS ETF 1C  EPT            FI        UPDATED   
LU0290358224  Xtrackers II Eurozone Inflation-Linked Bond UCITS ETF 1C  EPT            FR        UPDATED   
LU0290358224  Xtrackers II Eurozone Inflation-Linked Bond UCITS ETF 1C  EPT            DE        UPDATED   
LU0290358224  Xtrackers II Eurozone Inflation-Linked Bond UCITS ETF 1C  EPT            IT        UPDATED   
LU0290358224  Xtrackers II Eurozone Inflation-Linked Bond UCITS ETF 1C  EPT            NO        UPDATED   
LU0290358224  Xtrackers II Eurozone Inflation-Linked Bond UCITS ETF 1C  EPT            PT        UPDATED   
LU0290358224  Xtrackers II Eurozone Inflation-Linked Bond UCITS ETF 1C  EPT            ES        UPDATED   
LU0290358224  Xtrackers II Eurozone Inflation-Linked Bond UCITS ETF 1C  EPT            SE        UPDATED   
LU0290358497  EUR                                                       CEPT_PRICES    GB        UPDATED   
LU0290358497  Xtrackers II EUR Overnight Rate Swap UCITS ETF 1C         EPT            DK        UPDATED   
LU0290358497  Xtrackers II EUR Overnight Rate Swap UCITS ETF 1C         EPT            NL        UPDATED   
LU0290358497  Xtrackers II EUR Overnight Rate Swap UCITS ETF 1C         EPT            GB        UPDATED   
LU0290358497  Xtrackers II EUR Overnight Rate Swap UCITS ETF 1C         EPT            FI        UPDATED   
LU0290358497  Xtrackers II EUR Overnight Rate Swap UCITS ETF 1C         EPT            FR        UPDATED   
LU0290358497  Xtrackers II EUR Overnight Rate Swap UCITS ETF 1C         EPT            DE        UPDATED   
LU0290358497  Xtrackers II EUR Overnight Rate Swap UCITS ETF 1C         EPT            IT        UPDATED   
LU0290358497  Xtrackers II EUR Overnight Rate Swap UCITS ETF 1C         EPT            NO        UPDATED   
LU0290358497  Xtrackers II EUR Overnight Rate Swap UCITS ETF 1C         EPT            ES        UPDATED   
LU0290358497  Xtrackers II EUR Overnight Rate Swap UCITS ETF 1C         EPT            SE        UPDATED   
LU0292095535  EUR                                                       CEPT_PRICES    GB        UPDATED   
LU0292095535  Xtrackers Euro Stoxx Quality Dividend UCITS ETF 1D        EPT            DK        UPDATED   
LU0292095535  Xtrackers Euro Stoxx Quality Dividend UCITS ETF 1D        EPT            NL        UPDATED   
LU0292095535  Xtrackers Euro Stoxx Quality Dividend UCITS ETF 1D        EPT            GB        UPDATED   
LU0292095535  Xtrackers Euro Stoxx Quality Dividend UCITS ETF 1D        EPT            FI        UPDATED   
LU0292095535  Xtrackers Euro Stoxx Quality Dividend UCITS ETF 1D        EPT            FR        UPDATED   
LU0292095535  Xtrackers Euro Stoxx Quality Dividend UCITS ETF 1D        EPT            DE        UPDATED   
LU0292095535  Xtrackers Euro Stoxx Quality Dividend UCITS ETF 1D        EPT            IT        UPDATED   
LU0292095535  Xtrackers Euro Stoxx Quality Dividend UCITS ETF 1D        EPT            NO        UPDATED   
LU0292095535  Xtrackers Euro Stoxx Quality Dividend UCITS ETF 1D        EPT            ES        UPDATED   
LU0292095535  Xtrackers Euro Stoxx Quality Dividend UCITS ETF 1D        EPT            SE        UPDATED   
LU0292096186  EUR                                                       CEPT_PRICES    GB        UPDATED   
LU0292096186  Xtrackers Stoxx Global Select Dividend 100 Swap UCITS ETF 1D EPT            DK        UPDATED   
LU0292096186  Xtrackers Stoxx Global Select Dividend 100 Swap UCITS ETF 1D EPT            NL        UPDATED   
LU0292096186  Xtrackers Stoxx Global Select Dividend 100 Swap UCITS ETF 1D EPT            GB        UPDATED   
LU0292096186  Xtrackers Stoxx Global Select Dividend 100 Swap UCITS ETF 1D EPT            FI        UPDATED   
LU0292096186  Xtrackers Stoxx Global Select Dividend 100 Swap UCITS ETF 1D EPT            FR        UPDATED   
LU0292096186  Xtrackers Stoxx Global Select Dividend 100 Swap UCITS ETF 1D EPT            DE        UPDATED   
LU0292096186  Xtrackers Stoxx Global Select Dividend 100 Swap UCITS ETF 1D EPT            IT        UPDATED   
LU0292096186  Xtrackers Stoxx Global Select Dividend 100 Swap UCITS ETF 1D EPT            NO        UPDATED   
LU0292096186  Xtrackers Stoxx Global Select Dividend 100 Swap UCITS ETF 1D EPT            ES        UPDATED   
LU0292096186  Xtrackers Stoxx Global Select Dividend 100 Swap UCITS ETF 1D EPT            SE        UPDATED   
LU0292097234  GBP                                                       CEPT_PRICES    GB        UPDATED   
LU0292097234  Xtrackers FTSE 100 Income UCITS ETF 1D                    EPT            DK        UPDATED   
LU0292097234  Xtrackers FTSE 100 Income UCITS ETF 1D                    EPT            NL        UPDATED   
LU0292097234  Xtrackers FTSE 100 Income UCITS ETF 1D                    EPT            GB        UPDATED   
LU0292097234  Xtrackers FTSE 100 Income UCITS ETF 1D                    EPT            FI        UPDATED   
LU0292097234  Xtrackers FTSE 100 Income UCITS ETF 1D                    EPT            FR        UPDATED   
LU0292097234  Xtrackers FTSE 100 Income UCITS ETF 1D                    EPT            DE        UPDATED   
LU0292097234  Xtrackers FTSE 100 Income UCITS ETF 1D                    EPT            IT        UPDATED   
LU0292097234  Xtrackers FTSE 100 Income UCITS ETF 1D                    EPT            NO        UPDATED   
LU0292097234  Xtrackers FTSE 100 Income UCITS ETF 1D                    EPT            ES        UPDATED   
LU0292097234  Xtrackers FTSE 100 Income UCITS ETF 1D                    EPT            SE        UPDATED   
LU0292097317  GBP                                                       CEPT_PRICES    GB        UPDATED   
LU0292097317  Xtrackers FTSE 250 UCITS ETF 1D                           EPT            DK        UPDATED   
LU0292097317  Xtrackers FTSE 250 UCITS ETF 1D                           EPT            NL        UPDATED   
LU0292097317  Xtrackers FTSE 250 UCITS ETF 1D                           EPT            GB        UPDATED   
LU0292097317  Xtrackers FTSE 250 UCITS ETF 1D                           EPT            FI        UPDATED   
LU0292097317  Xtrackers FTSE 250 UCITS ETF 1D                           EPT            FR        UPDATED   
LU0292097317  Xtrackers FTSE 250 UCITS ETF 1D                           EPT            DE        UPDATED   
LU0292097317  Xtrackers FTSE 250 UCITS ETF 1D                           EPT            IT        UPDATED   
LU0292097317  Xtrackers FTSE 250 UCITS ETF 1D                           EPT            NO        UPDATED   
LU0292097317  Xtrackers FTSE 250 UCITS ETF 1D                           EPT            ES        UPDATED   
LU0292097317  Xtrackers FTSE 250 UCITS ETF 1D                           EPT            SE        UPDATED   
LU0292097747  GBP                                                       CEPT_PRICES    GB        UPDATED   
LU0292097747  Xtrackers MSCI UK ESG UCITS ETF 1D                        EPT            DK        UPDATED   
LU0292097747  Xtrackers MSCI UK ESG UCITS ETF 1D                        EPT            NL        UPDATED   
LU0292097747  Xtrackers MSCI UK ESG UCITS ETF 1D                        EPT            GB        UPDATED   
LU0292097747  Xtrackers MSCI UK ESG UCITS ETF 1D                        EPT            FI        UPDATED   
LU0292097747  Xtrackers MSCI UK ESG UCITS ETF 1D                        EPT            FR        UPDATED   
LU0292097747  Xtrackers MSCI UK ESG UCITS ETF 1D                        EPT            DE        UPDATED   
LU0292097747  Xtrackers MSCI UK ESG UCITS ETF 1D                        EPT            IT        UPDATED   
LU0292097747  Xtrackers MSCI UK ESG UCITS ETF 1D                        EPT            NO        UPDATED   
LU0292097747  Xtrackers MSCI UK ESG UCITS ETF 1D                        EPT            ES        UPDATED   
LU0292097747  Xtrackers MSCI UK ESG UCITS ETF 1D                        EPT            SE        UPDATED   
LU0292100046  USD                                                       CEPT_PRICES    GB        UPDATED   
LU0292100046  Xtrackers MSCI Korea UCITS ETF 1C                         EPT            DK        UPDATED   
LU0292100046  Xtrackers MSCI Korea UCITS ETF 1C                         EPT            NL        UPDATED   
LU0292100046  Xtrackers MSCI Korea UCITS ETF 1C                         EPT            GB        UPDATED   
LU0292100046  Xtrackers MSCI Korea UCITS ETF 1C                         EPT            FI        UPDATED   
LU0292100046  Xtrackers MSCI Korea UCITS ETF 1C                         EPT            FR        UPDATED   
LU0292100046  Xtrackers MSCI Korea UCITS ETF 1C                         EPT            DE        UPDATED   
LU0292100046  Xtrackers MSCI Korea UCITS ETF 1C                         EPT            IT        UPDATED   
LU0292100046  Xtrackers MSCI Korea UCITS ETF 1C                         EPT            NO        UPDATED   
LU0292100046  Xtrackers MSCI Korea UCITS ETF 1C                         EPT            ES        UPDATED   
LU0292100046  Xtrackers MSCI Korea UCITS ETF 1C                         EPT            SE        UPDATED   
LU0292100806  EUR                                                       CEPT_PRICES    GB        UPDATED   
LU0292100806  Xtrackers MSCI Europe Materials Screened UCITS ETF 1C     EPT            DK        UPDATED   
LU0292100806  Xtrackers MSCI Europe Materials Screened UCITS ETF 1C     EPT            NL        UPDATED   
LU0292100806  Xtrackers MSCI Europe Materials Screened UCITS ETF 1C     EPT            GB        UPDATED   
LU0292100806  Xtrackers MSCI Europe Materials Screened UCITS ETF 1C     EPT            FI        UPDATED   
LU0292100806  Xtrackers MSCI Europe Materials Screened UCITS ETF 1C     EPT            FR        UPDATED   
LU0292100806  Xtrackers MSCI Europe Materials Screened UCITS ETF 1C     EPT            DE        UPDATED   
LU0292100806  Xtrackers MSCI Europe Materials Screened UCITS ETF 1C     EPT            IT        UPDATED   
LU0292100806  Xtrackers MSCI Europe Materials Screened UCITS ETF 1C     EPT            NO        UPDATED   
LU0292100806  Xtrackers MSCI Europe Materials Screened UCITS ETF 1C     EPT            ES        UPDATED   
LU0292100806  Xtrackers MSCI Europe Materials Screened UCITS ETF 1C     EPT            SE        UPDATED   
LU0292103222  EUR                                                       CEPT_PRICES    GB        UPDATED   
LU0292103222  Xtrackers MSCI Europe Health Care Screened UCITS ETF 1C   EPT            DK        UPDATED   
LU0292103222  Xtrackers MSCI Europe Health Care Screened UCITS ETF 1C   EPT            NL        UPDATED   
LU0292103222  Xtrackers MSCI Europe Health Care Screened UCITS ETF 1C   EPT            GB        UPDATED   
LU0292103222  Xtrackers MSCI Europe Health Care Screened UCITS ETF 1C   EPT            FI        UPDATED   
LU0292103222  Xtrackers MSCI Europe Health Care Screened UCITS ETF 1C   EPT            FR        UPDATED   
LU0292103222  Xtrackers MSCI Europe Health Care Screened UCITS ETF 1C   EPT            DE        UPDATED   
LU0292103222  Xtrackers MSCI Europe Health Care Screened UCITS ETF 1C   EPT            IT        UPDATED   
LU0292103222  Xtrackers MSCI Europe Health Care Screened UCITS ETF 1C   EPT            NO        UPDATED   
LU0292103222  Xtrackers MSCI Europe Health Care Screened UCITS ETF 1C   EPT            ES        UPDATED   
LU0292103222  Xtrackers MSCI Europe Health Care Screened UCITS ETF 1C   EPT            SE        UPDATED   
LU0292103651  EUR                                                       CEPT_PRICES    GB        UPDATED   
LU0292103651  Xtrackers MSCI Europe Financials Screened UCITS ETF 1C    EPT            DK        UPDATED   
LU0292103651  Xtrackers MSCI Europe Financials Screened UCITS ETF 1C    EPT            NL        UPDATED   
LU0292103651  Xtrackers MSCI Europe Financials Screened UCITS ETF 1C    EPT            GB        UPDATED   
LU0292103651  Xtrackers MSCI Europe Financials Screened UCITS ETF 1C    EPT            FI        UPDATED   
LU0292103651  Xtrackers MSCI Europe Financials Screened UCITS ETF 1C    EPT            FR        UPDATED   
LU0292103651  Xtrackers MSCI Europe Financials Screened UCITS ETF 1C    EPT            DE        UPDATED   
LU0292103651  Xtrackers MSCI Europe Financials Screened UCITS ETF 1C    EPT            IT        UPDATED   
LU0292103651  Xtrackers MSCI Europe Financials Screened UCITS ETF 1C    EPT            NO        UPDATED   
LU0292103651  Xtrackers MSCI Europe Financials Screened UCITS ETF 1C    EPT            ES        UPDATED   
LU0292103651  Xtrackers MSCI Europe Financials Screened UCITS ETF 1C    EPT            SE        UPDATED   
LU0292104030  EUR                                                       CEPT_PRICES    GB        UPDATED   
LU0292104030  Xtrackers MSCI Europe Communication Services Screened UCITS ETF 1C EPT            NL        UPDATED   
LU0292104030  Xtrackers MSCI Europe Communication Services Screened UCITS ETF 1C EPT            GB        UPDATED   
LU0292104030  Xtrackers MSCI Europe Communication Services Screened UCITS ETF 1C EPT            FI        UPDATED   
LU0292104030  Xtrackers MSCI Europe Communication Services Screened UCITS ETF 1C EPT            FR        UPDATED   
LU0292104030  Xtrackers MSCI Europe Communication Services Screened UCITS ETF 1C EPT            DE        UPDATED   
LU0292104030  Xtrackers MSCI Europe Communication Services Screened UCITS ETF 1C EPT            IT        UPDATED   
LU0292104030  Xtrackers MSCI Europe Communication Services Screened UCITS ETF 1C EPT            NO        UPDATED   
LU0292104030  Xtrackers MSCI Europe Communication Services Screened UCITS ETF 1C EPT            ES        UPDATED   
LU0292104030  Xtrackers MSCI Europe Communication Services Screened UCITS ETF 1C EPT            SE        UPDATED   
LU0292104469  EUR                                                       CEPT_PRICES    GB        UPDATED   
LU0292104469  Xtrackers MSCI Europe Information Technology Screened UCITS ETF 1C EPT            DK        UPDATED   
LU0292104469  Xtrackers MSCI Europe Information Technology Screened UCITS ETF 1C EPT            NL        UPDATED   
LU0292104469  Xtrackers MSCI Europe Information Technology Screened UCITS ETF 1C EPT            GB        UPDATED   
LU0292104469  Xtrackers MSCI Europe Information Technology Screened UCITS ETF 1C EPT            FI        UPDATED   
LU0292104469  Xtrackers MSCI Europe Information Technology Screened UCITS ETF 1C EPT            FR        UPDATED   
LU0292104469  Xtrackers MSCI Europe Information Technology Screened UCITS ETF 1C EPT            DE        UPDATED   
LU0292104469  Xtrackers MSCI Europe Information Technology Screened UCITS ETF 1C EPT            IT        UPDATED   
LU0292104469  Xtrackers MSCI Europe Information Technology Screened UCITS ETF 1C EPT            NO        UPDATED   
LU0292104469  Xtrackers MSCI Europe Information Technology Screened UCITS ETF 1C EPT            ES        UPDATED   
LU0292104469  Xtrackers MSCI Europe Information Technology Screened UCITS ETF 1C EPT            SE        UPDATED   
LU0292104899  EUR                                                       CEPT_PRICES    GB        UPDATED   
LU0292104899  Xtrackers MSCI Europe Utilities Screened UCITS ETF 1C     EPT            NL        UPDATED   
LU0292104899  Xtrackers MSCI Europe Utilities Screened UCITS ETF 1C     EPT            GB        UPDATED   
LU0292104899  Xtrackers MSCI Europe Utilities Screened UCITS ETF 1C     EPT            FI        UPDATED   
LU0292104899  Xtrackers MSCI Europe Utilities Screened UCITS ETF 1C     EPT            FR        UPDATED   
LU0292104899  Xtrackers MSCI Europe Utilities Screened UCITS ETF 1C     EPT            DE        UPDATED   
LU0292104899  Xtrackers MSCI Europe Utilities Screened UCITS ETF 1C     EPT            IT        UPDATED   
LU0292104899  Xtrackers MSCI Europe Utilities Screened UCITS ETF 1C     EPT            NO        UPDATED   
LU0292104899  Xtrackers MSCI Europe Utilities Screened UCITS ETF 1C     EPT            ES        UPDATED   
LU0292104899  Xtrackers MSCI Europe Utilities Screened UCITS ETF 1C     EPT            SE        UPDATED   
LU0292105359  EUR                                                       CEPT_PRICES    GB        UPDATED   
LU0292105359  Xtrackers MSCI Europe Consumer Staples Screened UCITS ETF 1C EPT            DK        UPDATED   
LU0292105359  Xtrackers MSCI Europe Consumer Staples Screened UCITS ETF 1C EPT            NL        UPDATED   
LU0292105359  Xtrackers MSCI Europe Consumer Staples Screened UCITS ETF 1C EPT            GB        UPDATED   
LU0292105359  Xtrackers MSCI Europe Consumer Staples Screened UCITS ETF 1C EPT            FI        UPDATED   
LU0292105359  Xtrackers MSCI Europe Consumer Staples Screened UCITS ETF 1C EPT            FR        UPDATED   
LU0292105359  Xtrackers MSCI Europe Consumer Staples Screened UCITS ETF 1C EPT            DE        UPDATED   
LU0292105359  Xtrackers MSCI Europe Consumer Staples Screened UCITS ETF 1C EPT            IT        UPDATED   
LU0292105359  Xtrackers MSCI Europe Consumer Staples Screened UCITS ETF 1C EPT            NO        UPDATED   
LU0292105359  Xtrackers MSCI Europe Consumer Staples Screened UCITS ETF 1C EPT            ES        UPDATED   
LU0292105359  Xtrackers MSCI Europe Consumer Staples Screened UCITS ETF 1C EPT            SE        UPDATED   
LU0292106084  EUR                                                       CEPT_PRICES    GB        UPDATED   
LU0292106084  Xtrackers MSCI Europe Industrials Screened UCITS ETF 1C   EPT            DK        UPDATED   
LU0292106084  Xtrackers MSCI Europe Industrials Screened UCITS ETF 1C   EPT            NL        UPDATED   
LU0292106084  Xtrackers MSCI Europe Industrials Screened UCITS ETF 1C   EPT            GB        UPDATED   
LU0292106084  Xtrackers MSCI Europe Industrials Screened UCITS ETF 1C   EPT            FI        UPDATED   
LU0292106084  Xtrackers MSCI Europe Industrials Screened UCITS ETF 1C   EPT            FR        UPDATED   
LU0292106084  Xtrackers MSCI Europe Industrials Screened UCITS ETF 1C   EPT            DE        UPDATED   
LU0292106084  Xtrackers MSCI Europe Industrials Screened UCITS ETF 1C   EPT            IT        UPDATED   
LU0292106084  Xtrackers MSCI Europe Industrials Screened UCITS ETF 1C   EPT            NO        UPDATED   
LU0292106084  Xtrackers MSCI Europe Industrials Screened UCITS ETF 1C   EPT            ES        UPDATED   
LU0292106084  Xtrackers MSCI Europe Industrials Screened UCITS ETF 1C   EPT            SE        UPDATED   
LU0292106167  EUR                                                       CEPT_PRICES    GB        UPDATED   
LU0292106167  Xtrackers Bloomberg Commodity ex-Agriculture & Livestock Swap UCITS ETF 1C - EUR Hedged EPT            DK        UPDATED   
LU0292106167  Xtrackers Bloomberg Commodity ex-Agriculture & Livestock Swap UCITS ETF 1C - EUR Hedged EPT            NL        UPDATED   
LU0292106167  Xtrackers Bloomberg Commodity ex-Agriculture & Livestock Swap UCITS ETF 1C - EUR Hedged EPT            GB        UPDATED   
LU0292106167  Xtrackers Bloomberg Commodity ex-Agriculture & Livestock Swap UCITS ETF 1C - EUR Hedged EPT            FI        UPDATED   
LU0292106167  Xtrackers Bloomberg Commodity ex-Agriculture & Livestock Swap UCITS ETF 1C - EUR Hedged EPT            FR        UPDATED   
LU0292106167  Xtrackers Bloomberg Commodity ex-Agriculture & Livestock Swap UCITS ETF 1C - EUR Hedged EPT            DE        UPDATED   
LU0292106167  Xtrackers Bloomberg Commodity ex-Agriculture & Livestock Swap UCITS ETF 1C - EUR Hedged EPT            IT        UPDATED   
LU0292106167  Xtrackers Bloomberg Commodity ex-Agriculture & Livestock Swap UCITS ETF 1C - EUR Hedged EPT            NO        UPDATED   
LU0292106167  Xtrackers Bloomberg Commodity ex-Agriculture & Livestock Swap UCITS ETF 1C - EUR Hedged EPT            ES        UPDATED   
LU0292106167  Xtrackers Bloomberg Commodity ex-Agriculture & Livestock Swap UCITS ETF 1C - EUR Hedged EPT            SE        UPDATED   
LU0292106241  EUR                                                       CEPT_PRICES    GB        UPDATED   
LU0292106241  Xtrackers ShortDAX Daily Swap UCITS ETF 1C                EPT            DK        UPDATED   
LU0292106241  Xtrackers ShortDAX Daily Swap UCITS ETF 1C                EPT            NL        UPDATED   
LU0292106241  Xtrackers ShortDAX Daily Swap UCITS ETF 1C                EPT            GB        UPDATED   
LU0292106241  Xtrackers ShortDAX Daily Swap UCITS ETF 1C                EPT            FI        UPDATED   
LU0292106241  Xtrackers ShortDAX Daily Swap UCITS ETF 1C                EPT            FR        UPDATED   
LU0292106241  Xtrackers ShortDAX Daily Swap UCITS ETF 1C                EPT            DE        UPDATED   
LU0292106241  Xtrackers ShortDAX Daily Swap UCITS ETF 1C                EPT            IT        UPDATED   
LU0292106241  Xtrackers ShortDAX Daily Swap UCITS ETF 1C                EPT            NO        UPDATED   
LU0292106241  Xtrackers ShortDAX Daily Swap UCITS ETF 1C                EPT            ES        UPDATED   
LU0292106241  Xtrackers ShortDAX Daily Swap UCITS ETF 1C                EPT            SE        UPDATED   
LU0292106753  EUR                                                       CEPT_PRICES    GB        UPDATED   
LU0292106753  Xtrackers Euro Stoxx 50 Short Daily Swap UCITS ETF 1C     EPT            DK        UPDATED   
LU0292106753  Xtrackers Euro Stoxx 50 Short Daily Swap UCITS ETF 1C     EPT            NL        UPDATED   
LU0292106753  Xtrackers Euro Stoxx 50 Short Daily Swap UCITS ETF 1C     EPT            GB        UPDATED   
LU0292106753  Xtrackers Euro Stoxx 50 Short Daily Swap UCITS ETF 1C     EPT            FI        UPDATED   
LU0292106753  Xtrackers Euro Stoxx 50 Short Daily Swap UCITS ETF 1C     EPT            FR        UPDATED   
LU0292106753  Xtrackers Euro Stoxx 50 Short Daily Swap UCITS ETF 1C     EPT            DE        UPDATED   
LU0292106753  Xtrackers Euro Stoxx 50 Short Daily Swap UCITS ETF 1C     EPT            IT        UPDATED   
LU0292106753  Xtrackers Euro Stoxx 50 Short Daily Swap UCITS ETF 1C     EPT            NO        UPDATED   
LU0292106753  Xtrackers Euro Stoxx 50 Short Daily Swap UCITS ETF 1C     EPT            ES        UPDATED   
LU0292106753  Xtrackers Euro Stoxx 50 Short Daily Swap UCITS ETF 1C     EPT            SE        UPDATED   
LU0292107645  USD                                                       CEPT_PRICES    GB        UPDATED   
LU0292107645  Xtrackers MSCI Emerging Markets Swap UCITS ETF 1C         EPT            DK        UPDATED   
LU0292107645  Xtrackers MSCI Emerging Markets Swap UCITS ETF 1C         EPT            NL        UPDATED   
LU0292107645  Xtrackers MSCI Emerging Markets Swap UCITS ETF 1C         EPT            GB        UPDATED   
LU0292107645  Xtrackers MSCI Emerging Markets Swap UCITS ETF 1C         EPT            FI        UPDATED   
LU0292107645  Xtrackers MSCI Emerging Markets Swap UCITS ETF 1C         EPT            FR        UPDATED   
LU0292107645  Xtrackers MSCI Emerging Markets Swap UCITS ETF 1C         EPT            DE        UPDATED   
LU0292107645  Xtrackers MSCI Emerging Markets Swap UCITS ETF 1C         EPT            IT        UPDATED   
LU0292107645  Xtrackers MSCI Emerging Markets Swap UCITS ETF 1C         EPT            NO        UPDATED   
LU0292107645  Xtrackers MSCI Emerging Markets Swap UCITS ETF 1C         EPT            ES        UPDATED   
LU0292107645  Xtrackers MSCI Emerging Markets Swap UCITS ETF 1C         EPT            SE        UPDATED   
LU0292107991  USD                                                       CEPT_PRICES    GB        UPDATED   
LU0292107991  Xtrackers MSCI EM Asia Screened Swap UCITS ETF 1C         EPT            DK        UPDATED   
LU0292107991  Xtrackers MSCI EM Asia Screened Swap UCITS ETF 1C         EPT            NL        UPDATED   
LU0292107991  Xtrackers MSCI EM Asia Screened Swap UCITS ETF 1C         EPT            GB        UPDATED   
LU0292107991  Xtrackers MSCI EM Asia Screened Swap UCITS ETF 1C         EPT            FI        UPDATED   
LU0292107991  Xtrackers MSCI EM Asia Screened Swap UCITS ETF 1C         EPT            FR        UPDATED   
LU0292107991  Xtrackers MSCI EM Asia Screened Swap UCITS ETF 1C         EPT            DE        UPDATED   
LU0292107991  Xtrackers MSCI EM Asia Screened Swap UCITS ETF 1C         EPT            IT        UPDATED   
LU0292107991  Xtrackers MSCI EM Asia Screened Swap UCITS ETF 1C         EPT            NO        UPDATED   
LU0292107991  Xtrackers MSCI EM Asia Screened Swap UCITS ETF 1C         EPT            ES        UPDATED   
LU0292107991  Xtrackers MSCI EM Asia Screened Swap UCITS ETF 1C         EPT            SE        UPDATED   
LU0292108619  USD                                                       CEPT_PRICES    GB        UPDATED   
LU0292108619  Xtrackers MSCI EM Latin America ESG Swap UCITS ETF 1C     EPT            DK        UPDATED   
LU0292108619  Xtrackers MSCI EM Latin America ESG Swap UCITS ETF 1C     EPT            NL        UPDATED   
LU0292108619  Xtrackers MSCI EM Latin America ESG Swap UCITS ETF 1C     EPT            GB        UPDATED   
LU0292108619  Xtrackers MSCI EM Latin America ESG Swap UCITS ETF 1C     EPT            FI        UPDATED   
LU0292108619  Xtrackers MSCI EM Latin America ESG Swap UCITS ETF 1C     EPT            FR        UPDATED   
LU0292108619  Xtrackers MSCI EM Latin America ESG Swap UCITS ETF 1C     EPT            DE        UPDATED   
LU0292108619  Xtrackers MSCI EM Latin America ESG Swap UCITS ETF 1C     EPT            IT        UPDATED   
LU0292108619  Xtrackers MSCI EM Latin America ESG Swap UCITS ETF 1C     EPT            NO        UPDATED   
LU0292108619  Xtrackers MSCI EM Latin America ESG Swap UCITS ETF 1C     EPT            ES        UPDATED   
LU0292108619  Xtrackers MSCI EM Latin America ESG Swap UCITS ETF 1C     EPT            SE        UPDATED   
LU0292109005  USD                                                       CEPT_PRICES    GB        UPDATED   
LU0292109005  Xtrackers MSCI EM Europe, Middle East & Africa ESG Swap UCITS ETF 1C EPT            NL        UPDATED   
LU0292109005  Xtrackers MSCI EM Europe, Middle East & Africa ESG Swap UCITS ETF 1C EPT            GB        UPDATED   
LU0292109005  Xtrackers MSCI EM Europe, Middle East & Africa ESG Swap UCITS ETF 1C EPT            FI        UPDATED   
LU0292109005  Xtrackers MSCI EM Europe, Middle East & Africa ESG Swap UCITS ETF 1C EPT            FR        UPDATED   
LU0292109005  Xtrackers MSCI EM Europe, Middle East & Africa ESG Swap UCITS ETF 1C EPT            DE        UPDATED   
LU0292109005  Xtrackers MSCI EM Europe, Middle East & Africa ESG Swap UCITS ETF 1C EPT            IT        UPDATED   
LU0292109005  Xtrackers MSCI EM Europe, Middle East & Africa ESG Swap UCITS ETF 1C EPT            NO        UPDATED   
LU0292109005  Xtrackers MSCI EM Europe, Middle East & Africa ESG Swap UCITS ETF 1C EPT            ES        UPDATED   
LU0292109005  Xtrackers MSCI EM Europe, Middle East & Africa ESG Swap UCITS ETF 1C EPT            SE        UPDATED   
LU0292109187  USD                                                       CEPT_PRICES    GB        UPDATED   
LU0292109187  Xtrackers MSCI Taiwan UCITS ETF 1C                        EPT            DK        UPDATED   
LU0292109187  Xtrackers MSCI Taiwan UCITS ETF 1C                        EPT            NL        UPDATED   
LU0292109187  Xtrackers MSCI Taiwan UCITS ETF 1C                        EPT            GB        UPDATED   
LU0292109187  Xtrackers MSCI Taiwan UCITS ETF 1C                        EPT            FI        UPDATED   
LU0292109187  Xtrackers MSCI Taiwan UCITS ETF 1C                        EPT            FR        UPDATED   
LU0292109187  Xtrackers MSCI Taiwan UCITS ETF 1C                        EPT            DE        UPDATED   
LU0292109187  Xtrackers MSCI Taiwan UCITS ETF 1C                        EPT            IT        UPDATED   
LU0292109187  Xtrackers MSCI Taiwan UCITS ETF 1C                        EPT            NO        UPDATED   
LU0292109187  Xtrackers MSCI Taiwan UCITS ETF 1C                        EPT            ES        UPDATED   
LU0292109187  Xtrackers MSCI Taiwan UCITS ETF 1C                        EPT            SE        UPDATED   
LU0292109344  USD                                                       CEPT_PRICES    GB        UPDATED   
LU0292109344  Xtrackers MSCI Brazil UCITS ETF 1C                        EPT            DK        UPDATED   
LU0292109344  Xtrackers MSCI Brazil UCITS ETF 1C                        EPT            NL        UPDATED   
LU0292109344  Xtrackers MSCI Brazil UCITS ETF 1C                        EPT            GB        UPDATED   
LU0292109344  Xtrackers MSCI Brazil UCITS ETF 1C                        EPT            FI        UPDATED   
LU0292109344  Xtrackers MSCI Brazil UCITS ETF 1C                        EPT            FR        UPDATED   
LU0292109344  Xtrackers MSCI Brazil UCITS ETF 1C                        EPT            DE        UPDATED   
LU0292109344  Xtrackers MSCI Brazil UCITS ETF 1C                        EPT            IT        UPDATED   
LU0292109344  Xtrackers MSCI Brazil UCITS ETF 1C                        EPT            NO        UPDATED   
LU0292109344  Xtrackers MSCI Brazil UCITS ETF 1C                        EPT            ES        UPDATED   
LU0292109344  Xtrackers MSCI Brazil UCITS ETF 1C                        EPT            SE        UPDATED   
LU0292109690  USD                                                       CEPT_PRICES    GB        UPDATED   
LU0292109690  Xtrackers Nifty 50 Swap UCITS ETF 1C                      EPT            DK        UPDATED   
LU0292109690  Xtrackers Nifty 50 Swap UCITS ETF 1C                      EPT            NL        UPDATED   
LU0292109690  Xtrackers Nifty 50 Swap UCITS ETF 1C                      EPT            GB        UPDATED   
LU0292109690  Xtrackers Nifty 50 Swap UCITS ETF 1C                      EPT            FI        UPDATED   
LU0292109690  Xtrackers Nifty 50 Swap UCITS ETF 1C                      EPT            FR        UPDATED   
LU0292109690  Xtrackers Nifty 50 Swap UCITS ETF 1C                      EPT            DE        UPDATED   
LU0292109690  Xtrackers Nifty 50 Swap UCITS ETF 1C                      EPT            IT        UPDATED   
LU0292109690  Xtrackers Nifty 50 Swap UCITS ETF 1C                      EPT            NO        UPDATED   
LU0292109690  Xtrackers Nifty 50 Swap UCITS ETF 1C                      EPT            PT        UPDATED   
LU0292109690  Xtrackers Nifty 50 Swap UCITS ETF 1C                      EPT            ES        UPDATED   
LU0292109690  Xtrackers Nifty 50 Swap UCITS ETF 1C                      EPT            SE        UPDATED   
LU0292109856  USD                                                       CEPT_PRICES    GB        UPDATED   
LU0292109856  Xtrackers MSCI China A UCITS ETF 1C                       EPT            DK        UPDATED   
LU0292109856  Xtrackers MSCI China A UCITS ETF 1C                       EPT            NL        UPDATED   
LU0292109856  Xtrackers MSCI China A UCITS ETF 1C                       EPT            GB        UPDATED   
LU0292109856  Xtrackers MSCI China A UCITS ETF 1C                       EPT            FI        UPDATED   
LU0292109856  Xtrackers MSCI China A UCITS ETF 1C                       EPT            FR        UPDATED   
LU0292109856  Xtrackers MSCI China A UCITS ETF 1C                       EPT            DE        UPDATED   
LU0292109856  Xtrackers MSCI China A UCITS ETF 1C                       EPT            IT        UPDATED   
LU0292109856  Xtrackers MSCI China A UCITS ETF 1C                       EPT            NO        UPDATED   
LU0292109856  Xtrackers MSCI China A UCITS ETF 1C                       EPT            ES        UPDATED   
LU0292109856  Xtrackers MSCI China A UCITS ETF 1C                       EPT            SE        UPDATED   
LU0300357554  EUR                                                       CEPT_PRICES    GB        UPDATED   
LU0300357554  DWS Invest Euro Corporate Bonds LC                        EPT            DK        UPDATED   
LU0300357554  DWS Invest Euro Corporate Bonds LC                        EPT            NL        UPDATED   
LU0300357554  DWS Invest Euro Corporate Bonds LC                        EPT            GB        UPDATED   
LU0300357554  DWS Invest Euro Corporate Bonds LC                        EPT            FI        UPDATED   
LU0300357554  DWS Invest Euro Corporate Bonds LC                        EPT            FR        UPDATED   
LU0300357554  DWS Invest Euro Corporate Bonds LC                        EPT            DE        UPDATED   
LU0300357554  DWS Invest Euro Corporate Bonds LC                        EPT            IT        UPDATED   
LU0300357554  DWS Invest Euro Corporate Bonds LC                        EPT            NO        UPDATED   
LU0300357554  DWS Invest Euro Corporate Bonds LC                        EPT            PT        UPDATED   
LU0300357554  DWS Invest Euro Corporate Bonds LC                        EPT            ES        UPDATED   
LU0300357554  DWS Invest Euro Corporate Bonds LC                        EPT            SE        UPDATED   
LU0300357638  EUR                                                       CEPT_PRICES    GB        UPDATED   
LU0300357638  DWS Invest Euro Corporate Bonds NC                        EPT            DK        UPDATED   
LU0300357638  DWS Invest Euro Corporate Bonds NC                        EPT            GB        UPDATED   
LU0300357638  DWS Invest Euro Corporate Bonds NC                        EPT            FI        UPDATED   
LU0300357638  DWS Invest Euro Corporate Bonds NC                        EPT            FR        UPDATED   
LU0300357638  DWS Invest Euro Corporate Bonds NC                        EPT            DE        UPDATED   
LU0300357638  DWS Invest Euro Corporate Bonds NC                        EPT            IT        UPDATED   
LU0300357638  DWS Invest Euro Corporate Bonds NC                        EPT            NO        UPDATED   
LU0300357638  DWS Invest Euro Corporate Bonds NC                        EPT            PT        UPDATED   
LU0300357638  DWS Invest Euro Corporate Bonds NC                        EPT            ES        UPDATED   
LU0300357638  DWS Invest Euro Corporate Bonds NC                        EPT            SE        UPDATED   
LU0300357802  EUR                                                       CEPT_PRICES    GB        UPDATED   
LU0300357802  DWS Invest Euro Corporate Bonds FC                        EPT            DK        UPDATED   
LU0300357802  DWS Invest Euro Corporate Bonds FC                        EPT            NL        UPDATED   
LU0300357802  DWS Invest Euro Corporate Bonds FC                        EPT            GB        UPDATED   
LU0300357802  DWS Invest Euro Corporate Bonds FC                        EPT            FI        UPDATED   
LU0300357802  DWS Invest Euro Corporate Bonds FC                        EPT            FR        UPDATED   
LU0300357802  DWS Invest Euro Corporate Bonds FC                        EPT            DE        UPDATED   
LU0300357802  DWS Invest Euro Corporate Bonds FC                        EPT            IT        UPDATED   
LU0300357802  DWS Invest Euro Corporate Bonds FC                        EPT            NO        UPDATED   
LU0300357802  DWS Invest Euro Corporate Bonds FC                        EPT            PT        UPDATED   
LU0300357802  DWS Invest Euro Corporate Bonds FC                        EPT            ES        UPDATED   
LU0300357802  DWS Invest Euro Corporate Bonds FC                        EPT            SE        UPDATED   
LU0309482544  EUR                                                       CEPT_PRICES    GB        UPDATED   
LU0309482544  DWS Vermögensmandat-Defensiv LD                           EPT            GB        UPDATED   
LU0309482544  DWS Vermögensmandat-Defensiv LD                           EPT            DE        UPDATED   
LU0309483435  EUR                                                       CEPT_PRICES    GB        UPDATED   
LU0309483435  DWS Vermögensmandat-Balance LD                            EPT            GB        UPDATED   
LU0309483435  DWS Vermögensmandat-Balance LD                            EPT            DE        UPDATED   
LU0309483781  EUR                                                       CEPT_PRICES    GB        UPDATED   
LU0309483781  DWS Vermögensmandat-Dynamik LD                            EPT            GB        UPDATED   
LU0309483781  DWS Vermögensmandat-Dynamik LD                            EPT            DE        UPDATED   
LU0313399957  EUR                                                       CEPT_PRICES    GB        UPDATED   
LU0313399957  DWS Funds Invest ZukunftsStrategie                        EPT            GB        UPDATED   
LU0313399957  DWS Funds Invest ZukunftsStrategie                        EPT            DE        UPDATED   
LU0321462870  EUR                                                       CEPT_PRICES    GB        UPDATED   
LU0321462870  Xtrackers II iTraxx Crossover Short Daily Swap UCITS ETF 1C EPT            DK        UPDATED   
LU0321462870  Xtrackers II iTraxx Crossover Short Daily Swap UCITS ETF 1C EPT            NL        UPDATED   
LU0321462870  Xtrackers II iTraxx Crossover Short Daily Swap UCITS ETF 1C EPT            GB        UPDATED   
LU0321462870  Xtrackers II iTraxx Crossover Short Daily Swap UCITS ETF 1C EPT            FI        UPDATED   
LU0321462870  Xtrackers II iTraxx Crossover Short Daily Swap UCITS ETF 1C EPT            FR        UPDATED   
LU0321462870  Xtrackers II iTraxx Crossover Short Daily Swap UCITS ETF 1C EPT            DE        UPDATED   
LU0321462870  Xtrackers II iTraxx Crossover Short Daily Swap UCITS ETF 1C EPT            IT        UPDATED   
LU0321462870  Xtrackers II iTraxx Crossover Short Daily Swap UCITS ETF 1C EPT            NO        UPDATED   
LU0321462870  Xtrackers II iTraxx Crossover Short Daily Swap UCITS ETF 1C EPT            ES        UPDATED   
LU0321462870  Xtrackers II iTraxx Crossover Short Daily Swap UCITS ETF 1C EPT            SE        UPDATED   
LU0321462953  EUR                                                       CEPT_PRICES    GB        UPDATED   
LU0321462953  Xtrackers II USD Emerging Markets Bond UCITS ETF 1C - EUR Hedged EPT            DK        UPDATED   
LU0321462953  Xtrackers II USD Emerging Markets Bond UCITS ETF 1C - EUR Hedged EPT            NL        UPDATED   
LU0321462953  Xtrackers II USD Emerging Markets Bond UCITS ETF 1C - EUR Hedged EPT            GB        UPDATED   
LU0321462953  Xtrackers II USD Emerging Markets Bond UCITS ETF 1C - EUR Hedged EPT            FI        UPDATED   
LU0321462953  Xtrackers II USD Emerging Markets Bond UCITS ETF 1C - EUR Hedged EPT            FR        UPDATED   
LU0321462953  Xtrackers II USD Emerging Markets Bond UCITS ETF 1C - EUR Hedged EPT            DE        UPDATED   
LU0321462953  Xtrackers II USD Emerging Markets Bond UCITS ETF 1C - EUR Hedged EPT            IT        UPDATED   
LU0321462953  Xtrackers II USD Emerging Markets Bond UCITS ETF 1C - EUR Hedged EPT            NO        UPDATED   
LU0321462953  Xtrackers II USD Emerging Markets Bond UCITS ETF 1C - EUR Hedged EPT            PT        UPDATED   
LU0321462953  Xtrackers II USD Emerging Markets Bond UCITS ETF 1C - EUR Hedged EPT            ES        UPDATED   
LU0321462953  Xtrackers II USD Emerging Markets Bond UCITS ETF 1C - EUR Hedged EPT            SE        UPDATED   
LU0321463258  EUR                                                       CEPT_PRICES    GB        UPDATED   
LU0321463258  Xtrackers II Eurozone Government Bond Short Daily Swap UCITS ETF 1C EPT            DK        UPDATED   
LU0321463258  Xtrackers II Eurozone Government Bond Short Daily Swap UCITS ETF 1C EPT            NL        UPDATED   
LU0321463258  Xtrackers II Eurozone Government Bond Short Daily Swap UCITS ETF 1C EPT            GB        UPDATED   
LU0321463258  Xtrackers II Eurozone Government Bond Short Daily Swap UCITS ETF 1C EPT            FI        UPDATED   
LU0321463258  Xtrackers II Eurozone Government Bond Short Daily Swap UCITS ETF 1C EPT            FR        UPDATED   
LU0321463258  Xtrackers II Eurozone Government Bond Short Daily Swap UCITS ETF 1C EPT            DE        UPDATED   
LU0321463258  Xtrackers II Eurozone Government Bond Short Daily Swap UCITS ETF 1C EPT            IT        UPDATED   
LU0321463258  Xtrackers II Eurozone Government Bond Short Daily Swap UCITS ETF 1C EPT            NO        UPDATED   
LU0321463258  Xtrackers II Eurozone Government Bond Short Daily Swap UCITS ETF 1C EPT            ES        UPDATED   
LU0321463258  Xtrackers II Eurozone Government Bond Short Daily Swap UCITS ETF 1C EPT            SE        UPDATED   
LU0321463506  EUR                                                       CEPT_PRICES    GB        UPDATED   
LU0321463506  Xtrackers II iBoxx Germany Covered Bond Swap UCITS ETF 1C EPT            DK        UPDATED   
LU0321463506  Xtrackers II iBoxx Germany Covered Bond Swap UCITS ETF 1C EPT            NL        UPDATED   
LU0321463506  Xtrackers II iBoxx Germany Covered Bond Swap UCITS ETF 1C EPT            GB        UPDATED   
LU0321463506  Xtrackers II iBoxx Germany Covered Bond Swap UCITS ETF 1C EPT            FI        UPDATED   
LU0321463506  Xtrackers II iBoxx Germany Covered Bond Swap UCITS ETF 1C EPT            FR        UPDATED   
LU0321463506  Xtrackers II iBoxx Germany Covered Bond Swap UCITS ETF 1C EPT            DE        UPDATED   
LU0321463506  Xtrackers II iBoxx Germany Covered Bond Swap UCITS ETF 1C EPT            IT        UPDATED   
LU0321463506  Xtrackers II iBoxx Germany Covered Bond Swap UCITS ETF 1C EPT            NO        UPDATED   
LU0321463506  Xtrackers II iBoxx Germany Covered Bond Swap UCITS ETF 1C EPT            ES        UPDATED   
LU0321463506  Xtrackers II iBoxx Germany Covered Bond Swap UCITS ETF 1C EPT            SE        UPDATED   
LU0321464652  GBP                                                       CEPT_PRICES    GB        UPDATED   
LU0321464652  Xtrackers II GBP Overnight Rate Swap UCITS ETF 1D         EPT            DK        UPDATED   
LU0321464652  Xtrackers II GBP Overnight Rate Swap UCITS ETF 1D         EPT            NL        UPDATED   
LU0321464652  Xtrackers II GBP Overnight Rate Swap UCITS ETF 1D         EPT            GB        UPDATED   
LU0321464652  Xtrackers II GBP Overnight Rate Swap UCITS ETF 1D         EPT            FI        UPDATED   
LU0321464652  Xtrackers II GBP Overnight Rate Swap UCITS ETF 1D         EPT            FR        UPDATED   
LU0321464652  Xtrackers II GBP Overnight Rate Swap UCITS ETF 1D         EPT            DE        UPDATED   
LU0321464652  Xtrackers II GBP Overnight Rate Swap UCITS ETF 1D         EPT            IT        UPDATED   
LU0321464652  Xtrackers II GBP Overnight Rate Swap UCITS ETF 1D         EPT            NO        UPDATED   
LU0321464652  Xtrackers II GBP Overnight Rate Swap UCITS ETF 1D         EPT            ES        UPDATED   
LU0321464652  Xtrackers II GBP Overnight Rate Swap UCITS ETF 1D         EPT            SE        UPDATED   
LU0321465469  USD                                                       CEPT_PRICES    GB        UPDATED   
LU0321465469  Xtrackers II USD Overnight Rate Swap UCITS ETF 1C         EPT            DK        UPDATED   
LU0321465469  Xtrackers II USD Overnight Rate Swap UCITS ETF 1C         EPT            NL        UPDATED   
LU0321465469  Xtrackers II USD Overnight Rate Swap UCITS ETF 1C         EPT            GB        UPDATED   
LU0321465469  Xtrackers II USD Overnight Rate Swap UCITS ETF 1C         EPT            FI        UPDATED   
LU0321465469  Xtrackers II USD Overnight Rate Swap UCITS ETF 1C         EPT            FR        UPDATED   
LU0321465469  Xtrackers II USD Overnight Rate Swap UCITS ETF 1C         EPT            DE        UPDATED   
LU0321465469  Xtrackers II USD Overnight Rate Swap UCITS ETF 1C         EPT            IT        UPDATED   
LU0321465469  Xtrackers II USD Overnight Rate Swap UCITS ETF 1C         EPT            NO        UPDATED   
LU0321465469  Xtrackers II USD Overnight Rate Swap UCITS ETF 1C         EPT            ES        UPDATED   
LU0321465469  Xtrackers II USD Overnight Rate Swap UCITS ETF 1C         EPT            SE        UPDATED   
LU0322248146  CHF                                                       CEPT_PRICES    GB        UPDATED   
LU0322248146  Xtrackers SLI UCITS ETF 1D                                EPT            NL        UPDATED   
LU0322248146  Xtrackers SLI UCITS ETF 1D                                EPT            GB        UPDATED   
LU0322248146  Xtrackers SLI UCITS ETF 1D                                EPT            FI        UPDATED   
LU0322248146  Xtrackers SLI UCITS ETF 1D                                EPT            FR        UPDATED   
LU0322248146  Xtrackers SLI UCITS ETF 1D                                EPT            DE        UPDATED   
LU0322248146  Xtrackers SLI UCITS ETF 1D                                EPT            IT        UPDATED   
LU0322248146  Xtrackers SLI UCITS ETF 1D                                EPT            NO        UPDATED   
LU0322248146  Xtrackers SLI UCITS ETF 1D                                EPT            ES        UPDATED   
LU0322248146  Xtrackers SLI UCITS ETF 1D                                EPT            SE        UPDATED   
LU0322250712  EUR                                                       CEPT_PRICES    GB        UPDATED   
LU0322250712  Xtrackers LPX Private Equity Swap UCITS ETF 1C            EPT            DK        UPDATED   
LU0322250712  Xtrackers LPX Private Equity Swap UCITS ETF 1C            EPT            NL        UPDATED   
LU0322250712  Xtrackers LPX Private Equity Swap UCITS ETF 1C            EPT            GB        UPDATED   
LU0322250712  Xtrackers LPX Private Equity Swap UCITS ETF 1C            EPT            FI        UPDATED   
LU0322250712  Xtrackers LPX Private Equity Swap UCITS ETF 1C            EPT            FR        UPDATED   
LU0322250712  Xtrackers LPX Private Equity Swap UCITS ETF 1C            EPT            DE        UPDATED   
LU0322250712  Xtrackers LPX Private Equity Swap UCITS ETF 1C            EPT            IT        UPDATED   
LU0322250712  Xtrackers LPX Private Equity Swap UCITS ETF 1C            EPT            NO        UPDATED   
LU0322250712  Xtrackers LPX Private Equity Swap UCITS ETF 1C            EPT            ES        UPDATED   
LU0322250712  Xtrackers LPX Private Equity Swap UCITS ETF 1C            EPT            SE        UPDATED   
LU0322250985  EUR                                                       CEPT_PRICES    GB        UPDATED   
LU0322250985  Xtrackers CAC 40 UCITS ETF 1D                             EPT            DK        UPDATED   
LU0322250985  Xtrackers CAC 40 UCITS ETF 1D                             EPT            NL        UPDATED   
LU0322250985  Xtrackers CAC 40 UCITS ETF 1D                             EPT            GB        UPDATED   
LU0322250985  Xtrackers CAC 40 UCITS ETF 1D                             EPT            FI        UPDATED   
LU0322250985  Xtrackers CAC 40 UCITS ETF 1D                             EPT            FR        UPDATED   
LU0322250985  Xtrackers CAC 40 UCITS ETF 1D                             EPT            DE        UPDATED   
LU0322250985  Xtrackers CAC 40 UCITS ETF 1D                             EPT            IT        UPDATED   
LU0322250985  Xtrackers CAC 40 UCITS ETF 1D                             EPT            NO        UPDATED   
LU0322250985  Xtrackers CAC 40 UCITS ETF 1D                             EPT            ES        UPDATED   
LU0322250985  Xtrackers CAC 40 UCITS ETF 1D                             EPT            SE        UPDATED   
LU0322251520  USD                                                       CEPT_PRICES    GB        UPDATED   
LU0322251520  Xtrackers S&P 500 Inverse Daily Swap UCITS ETF 1C         EPT            DK        UPDATED   
LU0322251520  Xtrackers S&P 500 Inverse Daily Swap UCITS ETF 1C         EPT            NL        UPDATED   
LU0322251520  Xtrackers S&P 500 Inverse Daily Swap UCITS ETF 1C         EPT            GB        UPDATED   
LU0322251520  Xtrackers S&P 500 Inverse Daily Swap UCITS ETF 1C         EPT            FI        UPDATED   
LU0322251520  Xtrackers S&P 500 Inverse Daily Swap UCITS ETF 1C         EPT            FR        UPDATED   
LU0322251520  Xtrackers S&P 500 Inverse Daily Swap UCITS ETF 1C         EPT            DE        UPDATED   
LU0322251520  Xtrackers S&P 500 Inverse Daily Swap UCITS ETF 1C         EPT            IT        UPDATED   
LU0322251520  Xtrackers S&P 500 Inverse Daily Swap UCITS ETF 1C         EPT            NO        UPDATED   
LU0322251520  Xtrackers S&P 500 Inverse Daily Swap UCITS ETF 1C         EPT            ES        UPDATED   
LU0322251520  Xtrackers S&P 500 Inverse Daily Swap UCITS ETF 1C         EPT            SE        UPDATED   
LU0322252171  USD                                                       CEPT_PRICES    GB        UPDATED   
LU0322252171  Xtrackers MSCI AC Asia ex Japan ESG Swap UCITS ETF 1C     EPT            DK        UPDATED   
LU0322252171  Xtrackers MSCI AC Asia ex Japan ESG Swap UCITS ETF 1C     EPT            NL        UPDATED   
LU0322252171  Xtrackers MSCI AC Asia ex Japan ESG Swap UCITS ETF 1C     EPT            GB        UPDATED   
LU0322252171  Xtrackers MSCI AC Asia ex Japan ESG Swap UCITS ETF 1C     EPT            FI        UPDATED   
LU0322252171  Xtrackers MSCI AC Asia ex Japan ESG Swap UCITS ETF 1C     EPT            FR        UPDATED   
LU0322252171  Xtrackers MSCI AC Asia ex Japan ESG Swap UCITS ETF 1C     EPT            DE        UPDATED   
LU0322252171  Xtrackers MSCI AC Asia ex Japan ESG Swap UCITS ETF 1C     EPT            IT        UPDATED   
LU0322252171  Xtrackers MSCI AC Asia ex Japan ESG Swap UCITS ETF 1C     EPT            NO        UPDATED   
LU0322252171  Xtrackers MSCI AC Asia ex Japan ESG Swap UCITS ETF 1C     EPT            ES        UPDATED   
LU0322252171  Xtrackers MSCI AC Asia ex Japan ESG Swap UCITS ETF 1C     EPT            SE        UPDATED   
LU0322252338  USD                                                       CEPT_PRICES    GB        UPDATED   
LU0322252338  Xtrackers MSCI Pacific ex Japan Screened UCITS ETF 1C     EPT            DK        UPDATED   
LU0322252338  Xtrackers MSCI Pacific ex Japan Screened UCITS ETF 1C     EPT            NL        UPDATED   
LU0322252338  Xtrackers MSCI Pacific ex Japan Screened UCITS ETF 1C     EPT            GB        UPDATED   
LU0322252338  Xtrackers MSCI Pacific ex Japan Screened UCITS ETF 1C     EPT            FI        UPDATED   
LU0322252338  Xtrackers MSCI Pacific ex Japan Screened UCITS ETF 1C     EPT            FR        UPDATED   
LU0322252338  Xtrackers MSCI Pacific ex Japan Screened UCITS ETF 1C     EPT            DE        UPDATED   
LU0322252338  Xtrackers MSCI Pacific ex Japan Screened UCITS ETF 1C     EPT            IT        UPDATED   
LU0322252338  Xtrackers MSCI Pacific ex Japan Screened UCITS ETF 1C     EPT            NO        UPDATED   
LU0322252338  Xtrackers MSCI Pacific ex Japan Screened UCITS ETF 1C     EPT            ES        UPDATED   
LU0322252338  Xtrackers MSCI Pacific ex Japan Screened UCITS ETF 1C     EPT            SE        UPDATED   
LU0322252924  USD                                                       CEPT_PRICES    GB        UPDATED   
LU0322252924  Xtrackers FTSE Vietnam Swap UCITS ETF 1C                  EPT            DK        UPDATED   
LU0322252924  Xtrackers FTSE Vietnam Swap UCITS ETF 1C                  EPT            NL        UPDATED   
LU0322252924  Xtrackers FTSE Vietnam Swap UCITS ETF 1C                  EPT            GB        UPDATED   
LU0322252924  Xtrackers FTSE Vietnam Swap UCITS ETF 1C                  EPT            FI        UPDATED   
LU0322252924  Xtrackers FTSE Vietnam Swap UCITS ETF 1C                  EPT            FR        UPDATED   
LU0322252924  Xtrackers FTSE Vietnam Swap UCITS ETF 1C                  EPT            DE        UPDATED   
LU0322252924  Xtrackers FTSE Vietnam Swap UCITS ETF 1C                  EPT            IT        UPDATED   
LU0322252924  Xtrackers FTSE Vietnam Swap UCITS ETF 1C                  EPT            NO        UPDATED   
LU0322252924  Xtrackers FTSE Vietnam Swap UCITS ETF 1C                  EPT            ES        UPDATED   
LU0322252924  Xtrackers FTSE Vietnam Swap UCITS ETF 1C                  EPT            SE        UPDATED   
LU0322253229  USD                                                       CEPT_PRICES    GB        UPDATED   
LU0322253229  Xtrackers S&P Global Infrastructure Swap UCITS ETF 1C     EPT            DK        UPDATED   
LU0322253229  Xtrackers S&P Global Infrastructure Swap UCITS ETF 1C     EPT            NL        UPDATED   
LU0322253229  Xtrackers S&P Global Infrastructure Swap UCITS ETF 1C     EPT            GB        UPDATED   
LU0322253229  Xtrackers S&P Global Infrastructure Swap UCITS ETF 1C     EPT            FI        UPDATED   
LU0322253229  Xtrackers S&P Global Infrastructure Swap UCITS ETF 1C     EPT            FR        UPDATED   
LU0322253229  Xtrackers S&P Global Infrastructure Swap UCITS ETF 1C     EPT            DE        UPDATED   
LU0322253229  Xtrackers S&P Global Infrastructure Swap UCITS ETF 1C     EPT            IT        UPDATED   
LU0322253229  Xtrackers S&P Global Infrastructure Swap UCITS ETF 1C     EPT            NO        UPDATED   
LU0322253229  Xtrackers S&P Global Infrastructure Swap UCITS ETF 1C     EPT            ES        UPDATED   
LU0322253229  Xtrackers S&P Global Infrastructure Swap UCITS ETF 1C     EPT            SE        UPDATED   
LU0322253732  USD                                                       CEPT_PRICES    GB        UPDATED   
LU0322253732  Xtrackers MSCI Europe Screened UCITS ETF 1C               EPT            DK        UPDATED   
LU0322253732  Xtrackers MSCI Europe Screened UCITS ETF 1C               EPT            NL        UPDATED   
LU0322253732  Xtrackers MSCI Europe Screened UCITS ETF 1C               EPT            GB        UPDATED   
LU0322253732  Xtrackers MSCI Europe Screened UCITS ETF 1C               EPT            FI        UPDATED   
LU0322253732  Xtrackers MSCI Europe Screened UCITS ETF 1C               EPT            FR        UPDATED   
LU0322253732  Xtrackers MSCI Europe Screened UCITS ETF 1C               EPT            DE        UPDATED   
LU0322253732  Xtrackers MSCI Europe Screened UCITS ETF 1C               EPT            IT        UPDATED   
LU0322253732  Xtrackers MSCI Europe Screened UCITS ETF 1C               EPT            NO        UPDATED   
LU0322253732  Xtrackers MSCI Europe Screened UCITS ETF 1C               EPT            ES        UPDATED   
LU0322253732  Xtrackers MSCI Europe Screened UCITS ETF 1C               EPT            SE        UPDATED   
LU0322253906  USD                                                       CEPT_PRICES    GB        UPDATED   
LU0322253906  Xtrackers MSCI Europe Small Cap UCITS ETF 1C              EPT            DK        UPDATED   
LU0322253906  Xtrackers MSCI Europe Small Cap UCITS ETF 1C              EPT            NL        UPDATED   
LU0322253906  Xtrackers MSCI Europe Small Cap UCITS ETF 1C              EPT            GB        UPDATED   
LU0322253906  Xtrackers MSCI Europe Small Cap UCITS ETF 1C              EPT            FI        UPDATED   
LU0322253906  Xtrackers MSCI Europe Small Cap UCITS ETF 1C              EPT            FR        UPDATED   
LU0322253906  Xtrackers MSCI Europe Small Cap UCITS ETF 1C              EPT            DE        UPDATED   
LU0322253906  Xtrackers MSCI Europe Small Cap UCITS ETF 1C              EPT            IT        UPDATED   
LU0322253906  Xtrackers MSCI Europe Small Cap UCITS ETF 1C              EPT            NO        UPDATED   
LU0322253906  Xtrackers MSCI Europe Small Cap UCITS ETF 1C              EPT            PT        UPDATED   
LU0322253906  Xtrackers MSCI Europe Small Cap UCITS ETF 1C              EPT            ES        UPDATED   
LU0322253906  Xtrackers MSCI Europe Small Cap UCITS ETF 1C              EPT            SE        UPDATED   
LU0327386305  EUR                                                       CEPT_PRICES    GB        UPDATED   
LU0327386305  DWS Garant 80 FPI                                         EPT            GB        UPDATED   
LU0327386305  DWS Garant 80 FPI                                         EPT            DE        UPDATED   
LU0327386487  EUR                                                       CEPT_PRICES    GB        UPDATED   
LU0327386487  AL GlobalAktiv+ LC                                        EPT            GB        UPDATED   
LU0327386487  AL GlobalAktiv+ LC                                        EPT            DE        UPDATED   
LU0328473581  GBP                                                       CEPT_PRICES    GB        UPDATED   
LU0328473581  Xtrackers FTSE 100 Short Daily Swap UCITS ETF 1C          EPT            NL        UPDATED   
LU0328473581  Xtrackers FTSE 100 Short Daily Swap UCITS ETF 1C          EPT            GB        UPDATED   
LU0328473581  Xtrackers FTSE 100 Short Daily Swap UCITS ETF 1C          EPT            FI        UPDATED   
LU0328473581  Xtrackers FTSE 100 Short Daily Swap UCITS ETF 1C          EPT            FR        UPDATED   
LU0328473581  Xtrackers FTSE 100 Short Daily Swap UCITS ETF 1C          EPT            DE        UPDATED   
LU0328473581  Xtrackers FTSE 100 Short Daily Swap UCITS ETF 1C          EPT            IT        UPDATED   
LU0328473581  Xtrackers FTSE 100 Short Daily Swap UCITS ETF 1C          EPT            NO        UPDATED   
LU0328473581  Xtrackers FTSE 100 Short Daily Swap UCITS ETF 1C          EPT            ES        UPDATED   
LU0328473581  Xtrackers FTSE 100 Short Daily Swap UCITS ETF 1C          EPT            SE        UPDATED   
LU0328474803  AUD                                                       CEPT_PRICES    GB        UPDATED   
LU0328474803  Xtrackers S&P ASX 200 UCITS ETF 1D                        EPT            DK        UPDATED   
LU0328474803  Xtrackers S&P ASX 200 UCITS ETF 1D                        EPT            NL        UPDATED   
LU0328474803  Xtrackers S&P ASX 200 UCITS ETF 1D                        EPT            GB        UPDATED   
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LU0328474803  Xtrackers S&P ASX 200 UCITS ETF 1D                        EPT            FR        UPDATED   
LU0328474803  Xtrackers S&P ASX 200 UCITS ETF 1D                        EPT            DE        UPDATED   
LU0328474803  Xtrackers S&P ASX 200 UCITS ETF 1D                        EPT            IT        UPDATED   
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LU0328474803  Xtrackers S&P ASX 200 UCITS ETF 1D                        EPT            ES        UPDATED   
LU0328474803  Xtrackers S&P ASX 200 UCITS ETF 1D                        EPT            SE        UPDATED   
LU0328475792  EUR                                                       CEPT_PRICES    GB        UPDATED   
LU0328475792  Xtrackers Stoxx Europe 600 UCITS ETF 1C                   EPT            DK        UPDATED   
LU0328475792  Xtrackers Stoxx Europe 600 UCITS ETF 1C                   EPT            NL        UPDATED   
LU0328475792  Xtrackers Stoxx Europe 600 UCITS ETF 1C                   EPT            GB        UPDATED   
LU0328475792  Xtrackers Stoxx Europe 600 UCITS ETF 1C                   EPT            FI        UPDATED   
LU0328475792  Xtrackers Stoxx Europe 600 UCITS ETF 1C                   EPT            FR        UPDATED   
LU0328475792  Xtrackers Stoxx Europe 600 UCITS ETF 1C                   EPT            DE        UPDATED   
LU0328475792  Xtrackers Stoxx Europe 600 UCITS ETF 1C                   EPT            IT        UPDATED   
LU0328475792  Xtrackers Stoxx Europe 600 UCITS ETF 1C                   EPT            NO        UPDATED   
LU0328475792  Xtrackers Stoxx Europe 600 UCITS ETF 1C                   EPT            PT        UPDATED   
LU0328475792  Xtrackers Stoxx Europe 600 UCITS ETF 1C                   EPT            ES        UPDATED   
LU0328475792  Xtrackers Stoxx Europe 600 UCITS ETF 1C                   EPT            SE        UPDATED   
LU0328476410  USD                                                       CEPT_PRICES    GB        UPDATED   
LU0328476410  Xtrackers S&P Select Frontier Swap UCITS ETF 1C           EPT            DK        UPDATED   
LU0328476410  Xtrackers S&P Select Frontier Swap UCITS ETF 1C           EPT            NL        UPDATED   
LU0328476410  Xtrackers S&P Select Frontier Swap UCITS ETF 1C           EPT            GB        UPDATED   
LU0328476410  Xtrackers S&P Select Frontier Swap UCITS ETF 1C           EPT            FI        UPDATED   
LU0328476410  Xtrackers S&P Select Frontier Swap UCITS ETF 1C           EPT            FR        UPDATED   
LU0328476410  Xtrackers S&P Select Frontier Swap UCITS ETF 1C           EPT            DE        UPDATED   
LU0328476410  Xtrackers S&P Select Frontier Swap UCITS ETF 1C           EPT            IT        UPDATED   
LU0328476410  Xtrackers S&P Select Frontier Swap UCITS ETF 1C           EPT            NO        UPDATED   
LU0328476410  Xtrackers S&P Select Frontier Swap UCITS ETF 1C           EPT            ES        UPDATED   
LU0328476410  Xtrackers S&P Select Frontier Swap UCITS ETF 1C           EPT            SE        UPDATED   
LU0329759764  EUR                                                       CEPT_PRICES    GB        UPDATED   
LU0329759764  DWS Invest Africa LC                                      EPT            DK        UPDATED   
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LU0329759764  DWS Invest Africa LC                                      EPT            SE        UPDATED   
LU0329759848  EUR                                                       CEPT_PRICES    GB        UPDATED   
LU0329759848  DWS Invest Africa NC                                      EPT            DK        UPDATED   
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LU0329759921  EUR                                                       CEPT_PRICES    GB        UPDATED   
LU0329759921  DWS Invest Africa FC                                      EPT            DK        UPDATED   
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LU0329759921  DWS Invest Africa FC                                      EPT            PT        UPDATED   
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LU0329760002  EUR                                                       CEPT_PRICES    GB        UPDATED   
LU0329760002  DWS Invest ESG Emerging Markets Top Dividend LC           EPT            DK        UPDATED   
LU0329760002  DWS Invest ESG Emerging Markets Top Dividend LC           EPT            NL        UPDATED   
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LU0329760002  DWS Invest ESG Emerging Markets Top Dividend LC           EPT            IT        UPDATED   
LU0329760002  DWS Invest ESG Emerging Markets Top Dividend LC           EPT            NO        UPDATED   
LU0329760002  DWS Invest ESG Emerging Markets Top Dividend LC           EPT            PT        UPDATED   
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LU0329760184  EUR                                                       CEPT_PRICES    GB        UPDATED   
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LU0329760267  EUR                                                       CEPT_PRICES    GB        UPDATED   
LU0329760267  DWS Invest ESG Emerging Markets Top Dividend FC           EPT            DK        UPDATED   
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LU0329760267  DWS Invest ESG Emerging Markets Top Dividend FC           EPT            DE        UPDATED   
LU0329760267  DWS Invest ESG Emerging Markets Top Dividend FC           EPT            IT        UPDATED   
LU0329760267  DWS Invest ESG Emerging Markets Top Dividend FC           EPT            NO        UPDATED   
LU0329760267  DWS Invest ESG Emerging Markets Top Dividend FC           EPT            PT        UPDATED   
LU0329760267  DWS Invest ESG Emerging Markets Top Dividend FC           EPT            ES        UPDATED   
LU0329760267  DWS Invest ESG Emerging Markets Top Dividend FC           EPT            SE        UPDATED   
LU0329760770  EUR                                                       CEPT_PRICES    GB        UPDATED   
LU0329760770  DWS Invest Global Infrastructure LC                       EPT            DK        UPDATED   
LU0329760770  DWS Invest Global Infrastructure LC                       EPT            NL        UPDATED   
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LU0329760770  DWS Invest Global Infrastructure LC                       EPT            DE        UPDATED   
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LU0329760770  DWS Invest Global Infrastructure LC                       EPT            NO        UPDATED   
LU0329760770  DWS Invest Global Infrastructure LC                       EPT            PT        UPDATED   
LU0329760770  DWS Invest Global Infrastructure LC                       EPT            ES        UPDATED   
LU0329760770  DWS Invest Global Infrastructure LC                       EPT            SE        UPDATED   
LU0329760853  EUR                                                       CEPT_PRICES    GB        UPDATED   
LU0329760853  DWS Invest Global Infrastructure NC                       EPT            DK        UPDATED   
LU0329760853  DWS Invest Global Infrastructure NC                       EPT            GB        UPDATED   
LU0329760853  DWS Invest Global Infrastructure NC                       EPT            FI        UPDATED   
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LU0329760853  DWS Invest Global Infrastructure NC                       EPT            DE        UPDATED   
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LU0329760853  DWS Invest Global Infrastructure NC                       EPT            NO        UPDATED   
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LU0329760853  DWS Invest Global Infrastructure NC                       EPT            ES        UPDATED   
LU0329760853  DWS Invest Global Infrastructure NC                       EPT            SE        UPDATED   
LU0329760937  EUR                                                       CEPT_PRICES    GB        UPDATED   
LU0329760937  DWS Invest Global Infrastructure FC                       EPT            DK        UPDATED   
LU0329760937  DWS Invest Global Infrastructure FC                       EPT            NL        UPDATED   
LU0329760937  DWS Invest Global Infrastructure FC                       EPT            GB        UPDATED   
LU0329760937  DWS Invest Global Infrastructure FC                       EPT            FI        UPDATED   
LU0329760937  DWS Invest Global Infrastructure FC                       EPT            FR        UPDATED   
LU0329760937  DWS Invest Global Infrastructure FC                       EPT            DE        UPDATED   
LU0329760937  DWS Invest Global Infrastructure FC                       EPT            IT        UPDATED   
LU0329760937  DWS Invest Global Infrastructure FC                       EPT            NO        UPDATED   
LU0329760937  DWS Invest Global Infrastructure FC                       EPT            PT        UPDATED   
LU0329760937  DWS Invest Global Infrastructure FC                       EPT            ES        UPDATED   
LU0329760937  DWS Invest Global Infrastructure FC                       EPT            SE        UPDATED   
LU0329761075  USD                                                       CEPT_PRICES    GB        UPDATED   
LU0329761075  DWS Invest Africa USD LC                                  EPT            DK        UPDATED   
LU0329761075  DWS Invest Africa USD LC                                  EPT            GB        UPDATED   
LU0329761075  DWS Invest Africa USD LC                                  EPT            FI        UPDATED   
LU0329761075  DWS Invest Africa USD LC                                  EPT            FR        UPDATED   
LU0329761075  DWS Invest Africa USD LC                                  EPT            DE        UPDATED   
LU0329761075  DWS Invest Africa USD LC                                  EPT            IT        UPDATED   
LU0329761075  DWS Invest Africa USD LC                                  EPT            NO        UPDATED   
LU0329761075  DWS Invest Africa USD LC                                  EPT            PT        UPDATED   
LU0329761075  DWS Invest Africa USD LC                                  EPT            ES        UPDATED   
LU0329761075  DWS Invest Africa USD LC                                  EPT            SE        UPDATED   
LU0329761406  USD                                                       CEPT_PRICES    GB        UPDATED   
LU0329761406  DWS Invest ESG Emerging Markets Top Dividend USD FC       EPT            DK        UPDATED   
LU0329761406  DWS Invest ESG Emerging Markets Top Dividend USD FC       EPT            NL        UPDATED   
LU0329761406  DWS Invest ESG Emerging Markets Top Dividend USD FC       EPT            GB        UPDATED   
LU0329761406  DWS Invest ESG Emerging Markets Top Dividend USD FC       EPT            FI        UPDATED   
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LU0329761406  DWS Invest ESG Emerging Markets Top Dividend USD FC       EPT            PT        UPDATED   
LU0329761406  DWS Invest ESG Emerging Markets Top Dividend USD FC       EPT            ES        UPDATED   
LU0329761406  DWS Invest ESG Emerging Markets Top Dividend USD FC       EPT            SE        UPDATED   
LU0329761661  USD                                                       CEPT_PRICES    GB        UPDATED   
LU0329761661  DWS Invest Global Infrastructure USD LC                   EPT            DK        UPDATED   
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LU0329761661  DWS Invest Global Infrastructure USD LC                   EPT            NO        UPDATED   
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LU0329761661  DWS Invest Global Infrastructure USD LC                   EPT            ES        UPDATED   
LU0329761661  DWS Invest Global Infrastructure USD LC                   EPT            SE        UPDATED   
LU0329761745  USD                                                       CEPT_PRICES    GB        UPDATED   
LU0329761745  DWS Invest Global Infrastructure USD FC                   EPT            DK        UPDATED   
LU0329761745  DWS Invest Global Infrastructure USD FC                   EPT            NL        UPDATED   
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LU0329761745  DWS Invest Global Infrastructure USD FC                   EPT            DE        UPDATED   
LU0329761745  DWS Invest Global Infrastructure USD FC                   EPT            IT        UPDATED   
LU0329761745  DWS Invest Global Infrastructure USD FC                   EPT            NO        UPDATED   
LU0329761745  DWS Invest Global Infrastructure USD FC                   EPT            PT        UPDATED   
LU0329761745  DWS Invest Global Infrastructure USD FC                   EPT            ES        UPDATED   
LU0329761745  DWS Invest Global Infrastructure USD FC                   EPT            SE        UPDATED   
LU0329762636  GBP                                                       CEPT_PRICES    GB        UPDATED   
LU0329762636  DWS Invest Global Agribusiness GBP LD DS                  EPT            DK        UPDATED   
LU0329762636  DWS Invest Global Agribusiness GBP LD DS                  EPT            GB        UPDATED   
LU0329762636  DWS Invest Global Agribusiness GBP LD DS                  EPT            FI        UPDATED   
LU0329762636  DWS Invest Global Agribusiness GBP LD DS                  EPT            FR        UPDATED   
LU0329762636  DWS Invest Global Agribusiness GBP LD DS                  EPT            DE        UPDATED   
LU0329762636  DWS Invest Global Agribusiness GBP LD DS                  EPT            IT        UPDATED   
LU0329762636  DWS Invest Global Agribusiness GBP LD DS                  EPT            NO        UPDATED   
LU0329762636  DWS Invest Global Agribusiness GBP LD DS                  EPT            PT        UPDATED   
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LU0329762636  DWS Invest Global Agribusiness GBP LD DS                  EPT            SE        UPDATED   
LU0333022746  GBP                                                       CEPT_PRICES    GB        UPDATED   
LU0333022746  DWS Invest Chinese Equities GBP D RD                      EPT            DK        UPDATED   
LU0333022746  DWS Invest Chinese Equities GBP D RD                      EPT            GB        UPDATED   
LU0333022746  DWS Invest Chinese Equities GBP D RD                      EPT            FI        UPDATED   
LU0333022746  DWS Invest Chinese Equities GBP D RD                      EPT            FR        UPDATED   
LU0333022746  DWS Invest Chinese Equities GBP D RD                      EPT            DE        UPDATED   
LU0333022746  DWS Invest Chinese Equities GBP D RD                      EPT            IT        UPDATED   
LU0333022746  DWS Invest Chinese Equities GBP D RD                      EPT            NO        UPDATED   
LU0333022746  DWS Invest Chinese Equities GBP D RD                      EPT            PT        UPDATED   
LU0333022746  DWS Invest Chinese Equities GBP D RD                      EPT            ES        UPDATED   
LU0333022746  DWS Invest Chinese Equities GBP D RD                      EPT            SE        UPDATED   
LU0335044896  EUR                                                       CEPT_PRICES    GB        UPDATED   
LU0335044896  Xtrackers II EUR Overnight Rate Swap UCITS ETF 1D         EPT            NL        UPDATED   
LU0335044896  Xtrackers II EUR Overnight Rate Swap UCITS ETF 1D         EPT            GB        UPDATED   
LU0335044896  Xtrackers II EUR Overnight Rate Swap UCITS ETF 1D         EPT            FI        UPDATED   
LU0335044896  Xtrackers II EUR Overnight Rate Swap UCITS ETF 1D         EPT            FR        UPDATED   
LU0335044896  Xtrackers II EUR Overnight Rate Swap UCITS ETF 1D         EPT            DE        UPDATED   
LU0335044896  Xtrackers II EUR Overnight Rate Swap UCITS ETF 1D         EPT            IT        UPDATED   
LU0335044896  Xtrackers II EUR Overnight Rate Swap UCITS ETF 1D         EPT            NO        UPDATED   
LU0335044896  Xtrackers II EUR Overnight Rate Swap UCITS ETF 1D         EPT            ES        UPDATED   
LU0335044896  Xtrackers II EUR Overnight Rate Swap UCITS ETF 1D         EPT            SE        UPDATED   
LU0347049883  EUR                                                       CEPT_PRICES    GB        UPDATED   
LU0347049883  Südwestbank Vermögensmandat Aktien                        EPT            GB        UPDATED   
LU0347049883  Südwestbank Vermögensmandat Aktien                        EPT            DE        UPDATED   
LU0348612697  EUR                                                       CEPT_PRICES    GB        UPDATED   
LU0348612697  DWS Garant 80 Dynamic                                     EPT            GB        UPDATED   
LU0348612697  DWS Garant 80 Dynamic                                     EPT            DE        UPDATED   
LU0348612853  EUR                                                       CEPT_PRICES    GB        UPDATED   
LU0348612853  DWS Garant 80 ESG                                         EPT            GB        UPDATED   
LU0348612853  DWS Garant 80 ESG                                         EPT            DE        UPDATED   
LU0350005186  EUR                                                       CEPT_PRICES    GB        UPDATED   
LU0350005186  DWS Top Dynamic                                           EPT            GB        UPDATED   
LU0350005186  DWS Top Dynamic                                           EPT            DE        UPDATED   
LU0358624715  EUR                                                       CEPT_PRICES    GB        UPDATED   
LU0358624715  Zurich Vorsorge Premium I                                 EPT            GB        UPDATED   
LU0358624715  Zurich Vorsorge Premium I                                 EPT            DE        UPDATED   
LU0358627221  EUR                                                       CEPT_PRICES    GB        UPDATED   
LU0358627221  Zurich Premium Multi Asset Offensiv                       EPT            GB        UPDATED   
LU0358627221  Zurich Premium Multi Asset Offensiv                       EPT            DE        UPDATED   
LU0359921623  EUR                                                       CEPT_PRICES    GB        UPDATED   
LU0359921623  DWS Vorsorge Rentenfonds 3Y                               EPT            GB        UPDATED   
LU0359921623  DWS Vorsorge Rentenfonds 3Y                               EPT            DE        UPDATED   
LU0360865058  EUR                                                       CEPT_PRICES    GB        UPDATED   
LU0360865058  DWS Top Balance                                           EPT            GB        UPDATED   
LU0360865058  DWS Top Balance                                           EPT            DE        UPDATED   
LU0363465583  EUR                                                       CEPT_PRICES    GB        UPDATED   
LU0363465583  DWS Invest Africa LD                                      EPT            DK        UPDATED   
LU0363465583  DWS Invest Africa LD                                      EPT            GB        UPDATED   
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LU0363465583  DWS Invest Africa LD                                      EPT            PT        UPDATED   
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LU0363465583  DWS Invest Africa LD                                      EPT            SE        UPDATED   
LU0363468686  EUR                                                       CEPT_PRICES    GB        UPDATED   
LU0363468686  DWS Invest ESG Emerging Markets Top Dividend LD           EPT            DK        UPDATED   
LU0363468686  DWS Invest ESG Emerging Markets Top Dividend LD           EPT            GB        UPDATED   
LU0363468686  DWS Invest ESG Emerging Markets Top Dividend LD           EPT            FI        UPDATED   
LU0363468686  DWS Invest ESG Emerging Markets Top Dividend LD           EPT            FR        UPDATED   
LU0363468686  DWS Invest ESG Emerging Markets Top Dividend LD           EPT            DE        UPDATED   
LU0363468686  DWS Invest ESG Emerging Markets Top Dividend LD           EPT            IT        UPDATED   
LU0363468686  DWS Invest ESG Emerging Markets Top Dividend LD           EPT            NO        UPDATED   
LU0363468686  DWS Invest ESG Emerging Markets Top Dividend LD           EPT            PT        UPDATED   
LU0363468686  DWS Invest ESG Emerging Markets Top Dividend LD           EPT            ES        UPDATED   
LU0363468686  DWS Invest ESG Emerging Markets Top Dividend LD           EPT            SE        UPDATED   
LU0363470070  EUR                                                       CEPT_PRICES    GB        UPDATED   
LU0363470070  DWS Invest Global Agribusiness LD                         EPT            DK        UPDATED   
LU0363470070  DWS Invest Global Agribusiness LD                         EPT            NL        UPDATED   
LU0363470070  DWS Invest Global Agribusiness LD                         EPT            GB        UPDATED   
LU0363470070  DWS Invest Global Agribusiness LD                         EPT            FI        UPDATED   
LU0363470070  DWS Invest Global Agribusiness LD                         EPT            FR        UPDATED   
LU0363470070  DWS Invest Global Agribusiness LD                         EPT            DE        UPDATED   
LU0363470070  DWS Invest Global Agribusiness LD                         EPT            IT        UPDATED   
LU0363470070  DWS Invest Global Agribusiness LD                         EPT            NO        UPDATED   
LU0363470070  DWS Invest Global Agribusiness LD                         EPT            PT        UPDATED   
LU0363470070  DWS Invest Global Agribusiness LD                         EPT            ES        UPDATED   
LU0363470070  DWS Invest Global Agribusiness LD                         EPT            SE        UPDATED   
LU0363470237  EUR                                                       CEPT_PRICES    GB        UPDATED   
LU0363470237  DWS Invest Global Infrastructure LD                       EPT            DK        UPDATED   
LU0363470237  DWS Invest Global Infrastructure LD                       EPT            GB        UPDATED   
LU0363470237  DWS Invest Global Infrastructure LD                       EPT            FI        UPDATED   
LU0363470237  DWS Invest Global Infrastructure LD                       EPT            FR        UPDATED   
LU0363470237  DWS Invest Global Infrastructure LD                       EPT            DE        UPDATED   
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LU0363470237  DWS Invest Global Infrastructure LD                       EPT            NO        UPDATED   
LU0363470237  DWS Invest Global Infrastructure LD                       EPT            PT        UPDATED   
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LU0363470401  EUR                                                       CEPT_PRICES    GB        UPDATED   
LU0363470401  DWS Invest Gold and Precious Metals Equities LD           EPT            GB        UPDATED   
LU0363470401  DWS Invest Gold and Precious Metals Equities LD           EPT            FR        UPDATED   
LU0363470401  DWS Invest Gold and Precious Metals Equities LD           EPT            DE        UPDATED   
LU0363470401  DWS Invest Gold and Precious Metals Equities LD           EPT            IT        UPDATED   
LU0363470401  DWS Invest Gold and Precious Metals Equities LD           EPT            PT        UPDATED   
LU0363470401  DWS Invest Gold and Precious Metals Equities LD           EPT            ES        UPDATED   
LU0378818131  EUR                                                       CEPT_PRICES    GB        UPDATED   
LU0378818131  Xtrackers II Global Government Bond UCITS ETF 1C - EUR Hedged EPT            DK        UPDATED   
LU0378818131  Xtrackers II Global Government Bond UCITS ETF 1C - EUR Hedged EPT            NL        UPDATED   
LU0378818131  Xtrackers II Global Government Bond UCITS ETF 1C - EUR Hedged EPT            GB        UPDATED   
LU0378818131  Xtrackers II Global Government Bond UCITS ETF 1C - EUR Hedged EPT            FI        UPDATED   
LU0378818131  Xtrackers II Global Government Bond UCITS ETF 1C - EUR Hedged EPT            FR        UPDATED   
LU0378818131  Xtrackers II Global Government Bond UCITS ETF 1C - EUR Hedged EPT            DE        UPDATED   
LU0378818131  Xtrackers II Global Government Bond UCITS ETF 1C - EUR Hedged EPT            IT        UPDATED   
LU0378818131  Xtrackers II Global Government Bond UCITS ETF 1C - EUR Hedged EPT            NO        UPDATED   
LU0378818131  Xtrackers II Global Government Bond UCITS ETF 1C - EUR Hedged EPT            ES        UPDATED   
LU0378818131  Xtrackers II Global Government Bond UCITS ETF 1C - EUR Hedged EPT            SE        UPDATED   
LU0378818560  SGD                                                       CEPT_PRICES    GB        UPDATED   
LU0378818560  Xtrackers II Singapore Government Bond UCITS ETF 1C       EPT            NL        UPDATED   
LU0378818560  Xtrackers II Singapore Government Bond UCITS ETF 1C       EPT            GB        UPDATED   
LU0378818560  Xtrackers II Singapore Government Bond UCITS ETF 1C       EPT            FI        UPDATED   
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LU0378818560  Xtrackers II Singapore Government Bond UCITS ETF 1C       EPT            NO        UPDATED   
LU0378818560  Xtrackers II Singapore Government Bond UCITS ETF 1C       EPT            SE        UPDATED   
LU0380219310  EUR                                                       CEPT_PRICES    GB        UPDATED   
LU0380219310  DWS Zeitwert Protect                                      EPT            GB        UPDATED   
LU0380219310  DWS Zeitwert Protect                                      EPT            DE        UPDATED   
LU0380865021  EUR                                                       CEPT_PRICES    GB        UPDATED   
LU0380865021  Xtrackers Euro Stoxx 50 UCITS ETF 1C                      EPT            DK        UPDATED   
LU0380865021  Xtrackers Euro Stoxx 50 UCITS ETF 1C                      EPT            NL        UPDATED   
LU0380865021  Xtrackers Euro Stoxx 50 UCITS ETF 1C                      EPT            GB        UPDATED   
LU0380865021  Xtrackers Euro Stoxx 50 UCITS ETF 1C                      EPT            FI        UPDATED   
LU0380865021  Xtrackers Euro Stoxx 50 UCITS ETF 1C                      EPT            FR        UPDATED   
LU0380865021  Xtrackers Euro Stoxx 50 UCITS ETF 1C                      EPT            DE        UPDATED   
LU0380865021  Xtrackers Euro Stoxx 50 UCITS ETF 1C                      EPT            IT        UPDATED   
LU0380865021  Xtrackers Euro Stoxx 50 UCITS ETF 1C                      EPT            NO        UPDATED   
LU0380865021  Xtrackers Euro Stoxx 50 UCITS ETF 1C                      EPT            PT        UPDATED   
LU0380865021  Xtrackers Euro Stoxx 50 UCITS ETF 1C                      EPT            ES        UPDATED   
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LU0399356780  EUR                                                       CEPT_PRICES    GB        UPDATED   
LU0399356780  DWS Invest Latin American Equities LC                     EPT            DK        UPDATED   
LU0399356780  DWS Invest Latin American Equities LC                     EPT            GB        UPDATED   
LU0399356780  DWS Invest Latin American Equities LC                     EPT            FI        UPDATED   
LU0399356780  DWS Invest Latin American Equities LC                     EPT            FR        UPDATED   
LU0399356780  DWS Invest Latin American Equities LC                     EPT            DE        UPDATED   
LU0399356780  DWS Invest Latin American Equities LC                     EPT            IT        UPDATED   
LU0399356780  DWS Invest Latin American Equities LC                     EPT            NO        UPDATED   
LU0399356780  DWS Invest Latin American Equities LC                     EPT            PT        UPDATED   
LU0399356780  DWS Invest Latin American Equities LC                     EPT            ES        UPDATED   
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LU0399356863  EUR                                                       CEPT_PRICES    GB        UPDATED   
LU0399356863  DWS Invest Latin American Equities FC                     EPT            DK        UPDATED   
LU0399356863  DWS Invest Latin American Equities FC                     EPT            GB        UPDATED   
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LU0399356863  DWS Invest Latin American Equities FC                     EPT            IT        UPDATED   
LU0399356863  DWS Invest Latin American Equities FC                     EPT            NO        UPDATED   
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LU0399358133  GBP                                                       CEPT_PRICES    GB        UPDATED   
LU0399358133  DWS Invest Convertibles GBP DH RD                         EPT            DK        UPDATED   
LU0399358133  DWS Invest Convertibles GBP DH RD                         EPT            GB        UPDATED   
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LU0399358562  GBP                                                       CEPT_PRICES    GB        UPDATED   
LU0399358562  DWS Invest Top Asia GBP D RD                              EPT            GB        UPDATED   
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LU0399358562  DWS Invest Top Asia GBP D RD                              EPT            DE        UPDATED   
LU0399358562  DWS Invest Top Asia GBP D RD                              EPT            IT        UPDATED   
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LU0399358562  DWS Invest Top Asia GBP D RD                              EPT            ES        UPDATED   
LU0411075020  EUR                                                       CEPT_PRICES    GB        UPDATED   
LU0411075020  Xtrackers ShortDAX x2 Daily Swap UCITS ETF 1C             EPT            DK        UPDATED   
LU0411075020  Xtrackers ShortDAX x2 Daily Swap UCITS ETF 1C             EPT            NL        UPDATED   
LU0411075020  Xtrackers ShortDAX x2 Daily Swap UCITS ETF 1C             EPT            GB        UPDATED   
LU0411075020  Xtrackers ShortDAX x2 Daily Swap UCITS ETF 1C             EPT            FI        UPDATED   
LU0411075020  Xtrackers ShortDAX x2 Daily Swap UCITS ETF 1C             EPT            FR        UPDATED   
LU0411075020  Xtrackers ShortDAX x2 Daily Swap UCITS ETF 1C             EPT            DE        UPDATED   
LU0411075020  Xtrackers ShortDAX x2 Daily Swap UCITS ETF 1C             EPT            IT        UPDATED   
LU0411075020  Xtrackers ShortDAX x2 Daily Swap UCITS ETF 1C             EPT            NO        UPDATED   
LU0411075020  Xtrackers ShortDAX x2 Daily Swap UCITS ETF 1C             EPT            ES        UPDATED   
LU0411075020  Xtrackers ShortDAX x2 Daily Swap UCITS ETF 1C             EPT            SE        UPDATED   
LU0411075376  EUR                                                       CEPT_PRICES    GB        UPDATED   
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LU0411075376  Xtrackers LevDAX Daily Swap UCITS ETF 1C                  EPT            GB        UPDATED   
LU0411075376  Xtrackers LevDAX Daily Swap UCITS ETF 1C                  EPT            FI        UPDATED   
LU0411075376  Xtrackers LevDAX Daily Swap UCITS ETF 1C                  EPT            FR        UPDATED   
LU0411075376  Xtrackers LevDAX Daily Swap UCITS ETF 1C                  EPT            DE        UPDATED   
LU0411075376  Xtrackers LevDAX Daily Swap UCITS ETF 1C                  EPT            IT        UPDATED   
LU0411075376  Xtrackers LevDAX Daily Swap UCITS ETF 1C                  EPT            NO        UPDATED   
LU0411075376  Xtrackers LevDAX Daily Swap UCITS ETF 1C                  EPT            ES        UPDATED   
LU0411075376  Xtrackers LevDAX Daily Swap UCITS ETF 1C                  EPT            SE        UPDATED   
LU0411078552  USD                                                       CEPT_PRICES    GB        UPDATED   
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LU0411078552  Xtrackers S&P 500 2x Leveraged Daily Swap UCITS ETF 1C    EPT            GB        UPDATED   
LU0411078552  Xtrackers S&P 500 2x Leveraged Daily Swap UCITS ETF 1C    EPT            FI        UPDATED   
LU0411078552  Xtrackers S&P 500 2x Leveraged Daily Swap UCITS ETF 1C    EPT            FR        UPDATED   
LU0411078552  Xtrackers S&P 500 2x Leveraged Daily Swap UCITS ETF 1C    EPT            DE        UPDATED   
LU0411078552  Xtrackers S&P 500 2x Leveraged Daily Swap UCITS ETF 1C    EPT            IT        UPDATED   
LU0411078552  Xtrackers S&P 500 2x Leveraged Daily Swap UCITS ETF 1C    EPT            NO        UPDATED   
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LU0411078552  Xtrackers S&P 500 2x Leveraged Daily Swap UCITS ETF 1C    EPT            SE        UPDATED   
LU0411078636  USD                                                       CEPT_PRICES    GB        UPDATED   
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LU0411078636  Xtrackers S&P 500 2x Inverse Daily Swap UCITS ETF 1C      EPT            GB        UPDATED   
LU0411078636  Xtrackers S&P 500 2x Inverse Daily Swap UCITS ETF 1C      EPT            FI        UPDATED   
LU0411078636  Xtrackers S&P 500 2x Inverse Daily Swap UCITS ETF 1C      EPT            FR        UPDATED   
LU0411078636  Xtrackers S&P 500 2x Inverse Daily Swap UCITS ETF 1C      EPT            DE        UPDATED   
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LU0414505502  DWS Vorsorge Rentenfonds XL Duration                      EPT            GB        UPDATED   
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LU0418623863  EUR                                                       CEPT_PRICES    GB        UPDATED   
LU0418623863  DWS Life Cycle Balance I                                  EPT            GB        UPDATED   
LU0418623863  DWS Life Cycle Balance I                                  EPT            DE        UPDATED   
LU0418624085  EUR                                                       CEPT_PRICES    GB        UPDATED   
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LU0429459356  USD                                                       CEPT_PRICES    GB        UPDATED   
LU0429459356  Xtrackers II US Treasuries UCITS ETF 1D                   EPT            DK        UPDATED   
LU0429459356  Xtrackers II US Treasuries UCITS ETF 1D                   EPT            NL        UPDATED   
LU0429459356  Xtrackers II US Treasuries UCITS ETF 1D                   EPT            GB        UPDATED   
LU0429459356  Xtrackers II US Treasuries UCITS ETF 1D                   EPT            FI        UPDATED   
LU0429459356  Xtrackers II US Treasuries UCITS ETF 1D                   EPT            FR        UPDATED   
LU0429459356  Xtrackers II US Treasuries UCITS ETF 1D                   EPT            DE        UPDATED   
LU0429459356  Xtrackers II US Treasuries UCITS ETF 1D                   EPT            IT        UPDATED   
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LU0429790743  EUR                                                       CEPT_PRICES    GB        UPDATED   
LU0429790743  Xtrackers Bloomberg Commodity Swap UCITS ETF 2C - EUR Hedged EPT            DK        UPDATED   
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LU0429790743  Xtrackers Bloomberg Commodity Swap UCITS ETF 2C - EUR Hedged EPT            FI        UPDATED   
LU0429790743  Xtrackers Bloomberg Commodity Swap UCITS ETF 2C - EUR Hedged EPT            FR        UPDATED   
LU0429790743  Xtrackers Bloomberg Commodity Swap UCITS ETF 2C - EUR Hedged EPT            DE        UPDATED   
LU0429790743  Xtrackers Bloomberg Commodity Swap UCITS ETF 2C - EUR Hedged EPT            IT        UPDATED   
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LU0429790743  Xtrackers Bloomberg Commodity Swap UCITS ETF 2C - EUR Hedged EPT            SE        UPDATED   
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LU0435837942  DWS Invest Global Agribusiness GBP D RD                   EPT            DK        UPDATED   
LU0435837942  DWS Invest Global Agribusiness GBP D RD                   EPT            GB        UPDATED   
LU0435837942  DWS Invest Global Agribusiness GBP D RD                   EPT            FI        UPDATED   
LU0435837942  DWS Invest Global Agribusiness GBP D RD                   EPT            FR        UPDATED   
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LU0435837942  DWS Invest Global Agribusiness GBP D RD                   EPT            IT        UPDATED   
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LU0441433728  EUR                                                       CEPT_PRICES    GB        UPDATED   
LU0441433728  DWS Invest Euro Corporate Bonds LD                        EPT            DK        UPDATED   
LU0441433728  DWS Invest Euro Corporate Bonds LD                        EPT            NL        UPDATED   
LU0441433728  DWS Invest Euro Corporate Bonds LD                        EPT            GB        UPDATED   
LU0441433728  DWS Invest Euro Corporate Bonds LD                        EPT            FI        UPDATED   
LU0441433728  DWS Invest Euro Corporate Bonds LD                        EPT            FR        UPDATED   
LU0441433728  DWS Invest Euro Corporate Bonds LD                        EPT            DE        UPDATED   
LU0441433728  DWS Invest Euro Corporate Bonds LD                        EPT            IT        UPDATED   
LU0441433728  DWS Invest Euro Corporate Bonds LD                        EPT            NO        UPDATED   
LU0441433728  DWS Invest Euro Corporate Bonds LD                        EPT            PT        UPDATED   
LU0441433728  DWS Invest Euro Corporate Bonds LD                        EPT            ES        UPDATED   
LU0441433728  DWS Invest Euro Corporate Bonds LD                        EPT            SE        UPDATED   
LU0460391732  USD                                                       CEPT_PRICES    GB        UPDATED   
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LU0460391906  GBP                                                       CEPT_PRICES    GB        UPDATED   
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LU0468896575  EUR                                                       CEPT_PRICES    GB        UPDATED   
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LU0468896575  Xtrackers II Germany Government Bond UCITS ETF 1D         EPT            GB        UPDATED   
LU0468896575  Xtrackers II Germany Government Bond UCITS ETF 1D         EPT            FI        UPDATED   
LU0468896575  Xtrackers II Germany Government Bond UCITS ETF 1D         EPT            FR        UPDATED   
LU0468896575  Xtrackers II Germany Government Bond UCITS ETF 1D         EPT            DE        UPDATED   
LU0468896575  Xtrackers II Germany Government Bond UCITS ETF 1D         EPT            IT        UPDATED   
LU0468896575  Xtrackers II Germany Government Bond UCITS ETF 1D         EPT            NO        UPDATED   
LU0468896575  Xtrackers II Germany Government Bond UCITS ETF 1D         EPT            ES        UPDATED   
LU0468896575  Xtrackers II Germany Government Bond UCITS ETF 1D         EPT            SE        UPDATED   
LU0468897110  EUR                                                       CEPT_PRICES    GB        UPDATED   
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LU0476289466  USD                                                       CEPT_PRICES    GB        UPDATED   
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LU0476289466  Xtrackers MSCI Mexico UCITS ETF 1C                        EPT            NL        UPDATED   
LU0476289466  Xtrackers MSCI Mexico UCITS ETF 1C                        EPT            GB        UPDATED   
LU0476289466  Xtrackers MSCI Mexico UCITS ETF 1C                        EPT            FI        UPDATED   
LU0476289466  Xtrackers MSCI Mexico UCITS ETF 1C                        EPT            FR        UPDATED   
LU0476289466  Xtrackers MSCI Mexico UCITS ETF 1C                        EPT            DE        UPDATED   
LU0476289466  Xtrackers MSCI Mexico UCITS ETF 1C                        EPT            IT        UPDATED   
LU0476289466  Xtrackers MSCI Mexico UCITS ETF 1C                        EPT            NO        UPDATED   
LU0476289466  Xtrackers MSCI Mexico UCITS ETF 1C                        EPT            ES        UPDATED   
LU0476289466  Xtrackers MSCI Mexico UCITS ETF 1C                        EPT            SE        UPDATED   
LU0476289540  USD                                                       CEPT_PRICES    GB        UPDATED   
LU0476289540  Xtrackers MSCI Canada Screened UCITS ETF 1C               EPT            DK        UPDATED   
LU0476289540  Xtrackers MSCI Canada Screened UCITS ETF 1C               EPT            NL        UPDATED   
LU0476289540  Xtrackers MSCI Canada Screened UCITS ETF 1C               EPT            GB        UPDATED   
LU0476289540  Xtrackers MSCI Canada Screened UCITS ETF 1C               EPT            FI        UPDATED   
LU0476289540  Xtrackers MSCI Canada Screened UCITS ETF 1C               EPT            FR        UPDATED   
LU0476289540  Xtrackers MSCI Canada Screened UCITS ETF 1C               EPT            DE        UPDATED   
LU0476289540  Xtrackers MSCI Canada Screened UCITS ETF 1C               EPT            IT        UPDATED   
LU0476289540  Xtrackers MSCI Canada Screened UCITS ETF 1C               EPT            NO        UPDATED   
LU0476289540  Xtrackers MSCI Canada Screened UCITS ETF 1C               EPT            ES        UPDATED   
LU0476289540  Xtrackers MSCI Canada Screened UCITS ETF 1C               EPT            SE        UPDATED   
LU0476289623  USD                                                       CEPT_PRICES    GB        UPDATED   
LU0476289623  Xtrackers MSCI Indonesia Swap UCITS ETF 1C                EPT            DK        UPDATED   
LU0476289623  Xtrackers MSCI Indonesia Swap UCITS ETF 1C                EPT            NL        UPDATED   
LU0476289623  Xtrackers MSCI Indonesia Swap UCITS ETF 1C                EPT            GB        UPDATED   
LU0476289623  Xtrackers MSCI Indonesia Swap UCITS ETF 1C                EPT            FI        UPDATED   
LU0476289623  Xtrackers MSCI Indonesia Swap UCITS ETF 1C                EPT            FR        UPDATED   
LU0476289623  Xtrackers MSCI Indonesia Swap UCITS ETF 1C                EPT            DE        UPDATED   
LU0476289623  Xtrackers MSCI Indonesia Swap UCITS ETF 1C                EPT            IT        UPDATED   
LU0476289623  Xtrackers MSCI Indonesia Swap UCITS ETF 1C                EPT            NO        UPDATED   
LU0476289623  Xtrackers MSCI Indonesia Swap UCITS ETF 1C                EPT            ES        UPDATED   
LU0476289623  Xtrackers MSCI Indonesia Swap UCITS ETF 1C                EPT            SE        UPDATED   
LU0478205379  EUR                                                       CEPT_PRICES    GB        UPDATED   
LU0478205379  Xtrackers II EUR Corporate Bond UCITS ETF 1C              EPT            DK        UPDATED   
LU0478205379  Xtrackers II EUR Corporate Bond UCITS ETF 1C              EPT            NL        UPDATED   
LU0478205379  Xtrackers II EUR Corporate Bond UCITS ETF 1C              EPT            GB        UPDATED   
LU0478205379  Xtrackers II EUR Corporate Bond UCITS ETF 1C              EPT            FI        UPDATED   
LU0478205379  Xtrackers II EUR Corporate Bond UCITS ETF 1C              EPT            FR        UPDATED   
LU0478205379  Xtrackers II EUR Corporate Bond UCITS ETF 1C              EPT            DE        UPDATED   
LU0478205379  Xtrackers II EUR Corporate Bond UCITS ETF 1C              EPT            IT        UPDATED   
LU0478205379  Xtrackers II EUR Corporate Bond UCITS ETF 1C              EPT            NO        UPDATED   
LU0478205379  Xtrackers II EUR Corporate Bond UCITS ETF 1C              EPT            PT        UPDATED   
LU0478205379  Xtrackers II EUR Corporate Bond UCITS ETF 1C              EPT            ES        UPDATED   
LU0478205379  Xtrackers II EUR Corporate Bond UCITS ETF 1C              EPT            SE        UPDATED   
LU0478205965  EUR                                                       CEPT_PRICES    GB        UPDATED   
LU0478205965  Xtrackers II EUR Corporate Bond UCITS ETF 1D              EPT            GB        UPDATED   
LU0478205965  Xtrackers II EUR Corporate Bond UCITS ETF 1D              EPT            FR        UPDATED   
LU0478205965  Xtrackers II EUR Corporate Bond UCITS ETF 1D              EPT            DE        UPDATED   
LU0478205965  Xtrackers II EUR Corporate Bond UCITS ETF 1D              EPT            IT        UPDATED   
LU0478205965  Xtrackers II EUR Corporate Bond UCITS ETF 1D              EPT            ES        NEW       
LU0484968812  EUR                                                       CEPT_PRICES    GB        UPDATED   
LU0484968812  Xtrackers II EUR Corporate Bond SRI PAB UCITS ETF 1D      EPT            DK        UPDATED   
LU0484968812  Xtrackers II EUR Corporate Bond SRI PAB UCITS ETF 1D      EPT            NL        UPDATED   
LU0484968812  Xtrackers II EUR Corporate Bond SRI PAB UCITS ETF 1D      EPT            GB        UPDATED   
LU0484968812  Xtrackers II EUR Corporate Bond SRI PAB UCITS ETF 1D      EPT            FI        UPDATED   
LU0484968812  Xtrackers II EUR Corporate Bond SRI PAB UCITS ETF 1D      EPT            FR        UPDATED   
LU0484968812  Xtrackers II EUR Corporate Bond SRI PAB UCITS ETF 1D      EPT            DE        UPDATED   
LU0484968812  Xtrackers II EUR Corporate Bond SRI PAB UCITS ETF 1D      EPT            IT        UPDATED   
LU0484968812  Xtrackers II EUR Corporate Bond SRI PAB UCITS ETF 1D      EPT            NO        UPDATED   
LU0484968812  Xtrackers II EUR Corporate Bond SRI PAB UCITS ETF 1D      EPT            ES        UPDATED   
LU0484968812  Xtrackers II EUR Corporate Bond SRI PAB UCITS ETF 1D      EPT            SE        UPDATED   
LU0484968903  EUR                                                       CEPT_PRICES    GB        UPDATED   
LU0484968903  Xtrackers II EUR Corporate Bond SRI PAB UCITS ETF 1C      EPT            DK        UPDATED   
LU0484968903  Xtrackers II EUR Corporate Bond SRI PAB UCITS ETF 1C      EPT            NL        UPDATED   
LU0484968903  Xtrackers II EUR Corporate Bond SRI PAB UCITS ETF 1C      EPT            GB        UPDATED   
LU0484968903  Xtrackers II EUR Corporate Bond SRI PAB UCITS ETF 1C      EPT            FI        UPDATED   
LU0484968903  Xtrackers II EUR Corporate Bond SRI PAB UCITS ETF 1C      EPT            FR        UPDATED   
LU0484968903  Xtrackers II EUR Corporate Bond SRI PAB UCITS ETF 1C      EPT            DE        UPDATED   
LU0484968903  Xtrackers II EUR Corporate Bond SRI PAB UCITS ETF 1C      EPT            IT        UPDATED   
LU0484968903  Xtrackers II EUR Corporate Bond SRI PAB UCITS ETF 1C      EPT            NO        UPDATED   
LU0484968903  Xtrackers II EUR Corporate Bond SRI PAB UCITS ETF 1C      EPT            ES        UPDATED   
LU0484968903  Xtrackers II EUR Corporate Bond SRI PAB UCITS ETF 1C      EPT            SE        UPDATED   
LU0484969463  EUR                                                       CEPT_PRICES    GB        UPDATED   
LU0484969463  Xtrackers II Target Maturity Sept 2029 Italy and Spain Government Bond UCITS ETF 1C EPT            DK        UPDATED   
LU0484969463  Xtrackers II Target Maturity Sept 2029 Italy and Spain Government Bond UCITS ETF 1C EPT            NL        UPDATED   
LU0484969463  Xtrackers II Target Maturity Sept 2029 Italy and Spain Government Bond UCITS ETF 1C EPT            GB        UPDATED   
LU0484969463  Xtrackers II Target Maturity Sept 2029 Italy and Spain Government Bond UCITS ETF 1C EPT            FI        UPDATED   
LU0484969463  Xtrackers II Target Maturity Sept 2029 Italy and Spain Government Bond UCITS ETF 1C EPT            FR        UPDATED   
LU0484969463  Xtrackers II Target Maturity Sept 2029 Italy and Spain Government Bond UCITS ETF 1C EPT            DE        UPDATED   
LU0484969463  Xtrackers II Target Maturity Sept 2029 Italy and Spain Government Bond UCITS ETF 1C EPT            IT        UPDATED   
LU0484969463  Xtrackers II Target Maturity Sept 2029 Italy and Spain Government Bond UCITS ETF 1C EPT            NO        UPDATED   
LU0484969463  Xtrackers II Target Maturity Sept 2029 Italy and Spain Government Bond UCITS ETF 1C EPT            ES        UPDATED   
LU0484969463  Xtrackers II Target Maturity Sept 2029 Italy and Spain Government Bond UCITS ETF 1C EPT            SE        UPDATED   
LU0486851024  EUR                                                       CEPT_PRICES    GB        UPDATED   
LU0486851024  Xtrackers MSCI Europe Value UCITS ETF 1C                  EPT            NL        UPDATED   
LU0486851024  Xtrackers MSCI Europe Value UCITS ETF 1C                  EPT            GB        UPDATED   
LU0486851024  Xtrackers MSCI Europe Value UCITS ETF 1C                  EPT            FI        UPDATED   
LU0486851024  Xtrackers MSCI Europe Value UCITS ETF 1C                  EPT            FR        UPDATED   
LU0486851024  Xtrackers MSCI Europe Value UCITS ETF 1C                  EPT            DE        UPDATED   
LU0486851024  Xtrackers MSCI Europe Value UCITS ETF 1C                  EPT            IT        UPDATED   
LU0486851024  Xtrackers MSCI Europe Value UCITS ETF 1C                  EPT            NO        UPDATED   
LU0486851024  Xtrackers MSCI Europe Value UCITS ETF 1C                  EPT            PT        UPDATED   
LU0486851024  Xtrackers MSCI Europe Value UCITS ETF 1C                  EPT            ES        UPDATED   
LU0486851024  Xtrackers MSCI Europe Value UCITS ETF 1C                  EPT            SE        UPDATED   
LU0489337690  EUR                                                       CEPT_PRICES    GB        UPDATED   
LU0489337690  Xtrackers FTSE Developed Europe Real Estate UCITS ETF 1C  EPT            DK        UPDATED   
LU0489337690  Xtrackers FTSE Developed Europe Real Estate UCITS ETF 1C  EPT            NL        UPDATED   
LU0489337690  Xtrackers FTSE Developed Europe Real Estate UCITS ETF 1C  EPT            GB        UPDATED   
LU0489337690  Xtrackers FTSE Developed Europe Real Estate UCITS ETF 1C  EPT            FI        UPDATED   
LU0489337690  Xtrackers FTSE Developed Europe Real Estate UCITS ETF 1C  EPT            FR        UPDATED   
LU0489337690  Xtrackers FTSE Developed Europe Real Estate UCITS ETF 1C  EPT            DE        UPDATED   
LU0489337690  Xtrackers FTSE Developed Europe Real Estate UCITS ETF 1C  EPT            IT        UPDATED   
LU0489337690  Xtrackers FTSE Developed Europe Real Estate UCITS ETF 1C  EPT            NO        UPDATED   
LU0489337690  Xtrackers FTSE Developed Europe Real Estate UCITS ETF 1C  EPT            ES        UPDATED   
LU0489337690  Xtrackers FTSE Developed Europe Real Estate UCITS ETF 1C  EPT            SE        UPDATED   
LU0490618542  USD                                                       CEPT_PRICES    GB        UPDATED   
LU0490618542  Xtrackers S&P 500 Swap UCITS ETF 1C                       EPT            DK        UPDATED   
LU0490618542  Xtrackers S&P 500 Swap UCITS ETF 1C                       EPT            NL        UPDATED   
LU0490618542  Xtrackers S&P 500 Swap UCITS ETF 1C                       EPT            GB        UPDATED   
LU0490618542  Xtrackers S&P 500 Swap UCITS ETF 1C                       EPT            FI        UPDATED   
LU0490618542  Xtrackers S&P 500 Swap UCITS ETF 1C                       EPT            FR        UPDATED   
LU0490618542  Xtrackers S&P 500 Swap UCITS ETF 1C                       EPT            DE        UPDATED   
LU0490618542  Xtrackers S&P 500 Swap UCITS ETF 1C                       EPT            IT        UPDATED   
LU0490618542  Xtrackers S&P 500 Swap UCITS ETF 1C                       EPT            NO        UPDATED   
LU0490618542  Xtrackers S&P 500 Swap UCITS ETF 1C                       EPT            PT        UPDATED   
LU0490618542  Xtrackers S&P 500 Swap UCITS ETF 1C                       EPT            ES        UPDATED   
LU0490618542  Xtrackers S&P 500 Swap UCITS ETF 1C                       EPT            SE        UPDATED   
LU0494592974  AUD                                                       CEPT_PRICES    GB        UPDATED   
LU0494592974  Xtrackers II Australia Government Bond UCITS ETF 1C       EPT            NL        UPDATED   
LU0494592974  Xtrackers II Australia Government Bond UCITS ETF 1C       EPT            GB        UPDATED   
LU0494592974  Xtrackers II Australia Government Bond UCITS ETF 1C       EPT            FI        UPDATED   
LU0494592974  Xtrackers II Australia Government Bond UCITS ETF 1C       EPT            FR        UPDATED   
LU0494592974  Xtrackers II Australia Government Bond UCITS ETF 1C       EPT            DE        UPDATED   
LU0494592974  Xtrackers II Australia Government Bond UCITS ETF 1C       EPT            IT        UPDATED   
LU0494592974  Xtrackers II Australia Government Bond UCITS ETF 1C       EPT            NO        UPDATED   
LU0494592974  Xtrackers II Australia Government Bond UCITS ETF 1C       EPT            SE        UPDATED   
LU0504964221  EUR                                                       CEPT_PRICES    GB        UPDATED   
LU0504964221  DWS Vorsorge Premium Balance                              EPT            GB        UPDATED   
LU0504964221  DWS Vorsorge Premium Balance                              EPT            DE        UPDATED   
LU0504964494  EUR                                                       CEPT_PRICES    GB        UPDATED   
LU0504964494  DWS Vorsorge Premium Balance Plus                         EPT            GB        UPDATED   
LU0504964494  DWS Vorsorge Premium Balance Plus                         EPT            DE        UPDATED   
LU0507265923  EUR                                                       CEPT_PRICES    GB        UPDATED   
LU0507265923  DWS Invest Top Dividend LC                                EPT            DK        UPDATED   
LU0507265923  DWS Invest Top Dividend LC                                EPT            NL        UPDATED   
LU0507265923  DWS Invest Top Dividend LC                                EPT            GB        UPDATED   
LU0507265923  DWS Invest Top Dividend LC                                EPT            FI        UPDATED   
LU0507265923  DWS Invest Top Dividend LC                                EPT            FR        UPDATED   
LU0507265923  DWS Invest Top Dividend LC                                EPT            DE        UPDATED   
LU0507265923  DWS Invest Top Dividend LC                                EPT            IT        UPDATED   
LU0507265923  DWS Invest Top Dividend LC                                EPT            NO        UPDATED   
LU0507265923  DWS Invest Top Dividend LC                                EPT            PT        UPDATED   
LU0507265923  DWS Invest Top Dividend LC                                EPT            ES        UPDATED   
LU0507265923  DWS Invest Top Dividend LC                                EPT            SE        UPDATED   
LU0507266061  EUR                                                       CEPT_PRICES    GB        UPDATED   
LU0507266061  DWS Invest Top Dividend LD                                EPT            DK        UPDATED   
LU0507266061  DWS Invest Top Dividend LD                                EPT            NL        UPDATED   
LU0507266061  DWS Invest Top Dividend LD                                EPT            GB        UPDATED   
LU0507266061  DWS Invest Top Dividend LD                                EPT            FI        UPDATED   
LU0507266061  DWS Invest Top Dividend LD                                EPT            FR        UPDATED   
LU0507266061  DWS Invest Top Dividend LD                                EPT            DE        UPDATED   
LU0507266061  DWS Invest Top Dividend LD                                EPT            IT        UPDATED   
LU0507266061  DWS Invest Top Dividend LD                                EPT            NO        UPDATED   
LU0507266061  DWS Invest Top Dividend LD                                EPT            PT        UPDATED   
LU0507266061  DWS Invest Top Dividend LD                                EPT            ES        UPDATED   
LU0507266061  DWS Invest Top Dividend LD                                EPT            SE        UPDATED   
LU0507266145  EUR                                                       CEPT_PRICES    GB        UPDATED   
LU0507266145  DWS Invest Top Dividend NC                                EPT            DK        UPDATED   
LU0507266145  DWS Invest Top Dividend NC                                EPT            GB        UPDATED   
LU0507266145  DWS Invest Top Dividend NC                                EPT            FI        UPDATED   
LU0507266145  DWS Invest Top Dividend NC                                EPT            FR        UPDATED   
LU0507266145  DWS Invest Top Dividend NC                                EPT            DE        UPDATED   
LU0507266145  DWS Invest Top Dividend NC                                EPT            IT        UPDATED   
LU0507266145  DWS Invest Top Dividend NC                                EPT            NO        UPDATED   
LU0507266145  DWS Invest Top Dividend NC                                EPT            PT        UPDATED   
LU0507266145  DWS Invest Top Dividend NC                                EPT            ES        UPDATED   
LU0507266145  DWS Invest Top Dividend NC                                EPT            SE        UPDATED   
LU0507266228  EUR                                                       CEPT_PRICES    GB        UPDATED   
LU0507266228  DWS Invest Top Dividend FC                                EPT            DK        UPDATED   
LU0507266228  DWS Invest Top Dividend FC                                EPT            NL        UPDATED   
LU0507266228  DWS Invest Top Dividend FC                                EPT            GB        UPDATED   
LU0507266228  DWS Invest Top Dividend FC                                EPT            FI        UPDATED   
LU0507266228  DWS Invest Top Dividend FC                                EPT            FR        UPDATED   
LU0507266228  DWS Invest Top Dividend FC                                EPT            DE        UPDATED   
LU0507266228  DWS Invest Top Dividend FC                                EPT            IT        UPDATED   
LU0507266228  DWS Invest Top Dividend FC                                EPT            NO        UPDATED   
LU0507266228  DWS Invest Top Dividend FC                                EPT            PT        UPDATED   
LU0507266228  DWS Invest Top Dividend FC                                EPT            ES        UPDATED   
LU0507266228  DWS Invest Top Dividend FC                                EPT            SE        UPDATED   
LU0507266491  USD                                                       CEPT_PRICES    GB        UPDATED   
LU0507266491  DWS Invest Top Dividend USD LC                            EPT            DK        UPDATED   
LU0507266491  DWS Invest Top Dividend USD LC                            EPT            NL        UPDATED   
LU0507266491  DWS Invest Top Dividend USD LC                            EPT            GB        UPDATED   
LU0507266491  DWS Invest Top Dividend USD LC                            EPT            FI        UPDATED   
LU0507266491  DWS Invest Top Dividend USD LC                            EPT            FR        UPDATED   
LU0507266491  DWS Invest Top Dividend USD LC                            EPT            DE        UPDATED   
LU0507266491  DWS Invest Top Dividend USD LC                            EPT            IT        UPDATED   
LU0507266491  DWS Invest Top Dividend USD LC                            EPT            NO        UPDATED   
LU0507266491  DWS Invest Top Dividend USD LC                            EPT            PT        UPDATED   
LU0507266491  DWS Invest Top Dividend USD LC                            EPT            ES        UPDATED   
LU0507266491  DWS Invest Top Dividend USD LC                            EPT            SE        UPDATED   
LU0507266574  USD                                                       CEPT_PRICES    GB        UPDATED   
LU0507266574  DWS Invest Top Dividend USD FC                            EPT            DK        UPDATED   
LU0507266574  DWS Invest Top Dividend USD FC                            EPT            NL        UPDATED   
LU0507266574  DWS Invest Top Dividend USD FC                            EPT            GB        UPDATED   
LU0507266574  DWS Invest Top Dividend USD FC                            EPT            FI        UPDATED   
LU0507266574  DWS Invest Top Dividend USD FC                            EPT            FR        UPDATED   
LU0507266574  DWS Invest Top Dividend USD FC                            EPT            DE        UPDATED   
LU0507266574  DWS Invest Top Dividend USD FC                            EPT            IT        UPDATED   
LU0507266574  DWS Invest Top Dividend USD FC                            EPT            NO        UPDATED   
LU0507266574  DWS Invest Top Dividend USD FC                            EPT            PT        UPDATED   
LU0507266574  DWS Invest Top Dividend USD FC                            EPT            ES        UPDATED   
LU0507266574  DWS Invest Top Dividend USD FC                            EPT            SE        UPDATED   
LU0507268513  EUR                                                       CEPT_PRICES    GB        UPDATED   
LU0507268513  DWS Invest Global Real Estate Securities LD               EPT            DK        UPDATED   
LU0507268513  DWS Invest Global Real Estate Securities LD               EPT            GB        UPDATED   
LU0507268513  DWS Invest Global Real Estate Securities LD               EPT            FI        UPDATED   
LU0507268513  DWS Invest Global Real Estate Securities LD               EPT            FR        UPDATED   
LU0507268513  DWS Invest Global Real Estate Securities LD               EPT            DE        UPDATED   
LU0507268513  DWS Invest Global Real Estate Securities LD               EPT            IT        UPDATED   
LU0507268513  DWS Invest Global Real Estate Securities LD               EPT            NO        UPDATED   
LU0507268513  DWS Invest Global Real Estate Securities LD               EPT            ES        UPDATED   
LU0507268513  DWS Invest Global Real Estate Securities LD               EPT            SE        UPDATED   
LU0507268786  EUR                                                       CEPT_PRICES    GB        UPDATED   
LU0507268786  DWS Invest Global Real Estate Securities FC               EPT            GB        UPDATED   
LU0507268786  DWS Invest Global Real Estate Securities FC               EPT            FR        UPDATED   
LU0507268786  DWS Invest Global Real Estate Securities FC               EPT            DE        UPDATED   
LU0507268786  DWS Invest Global Real Estate Securities FC               EPT            IT        UPDATED   
LU0507268786  DWS Invest Global Real Estate Securities FC               EPT            ES        UPDATED   
LU0507268869  USD                                                       CEPT_PRICES    GB        UPDATED   
LU0507268869  DWS Invest Global Real Estate Securities USD LC           EPT            DK        UPDATED   
LU0507268869  DWS Invest Global Real Estate Securities USD LC           EPT            GB        UPDATED   
LU0507268869  DWS Invest Global Real Estate Securities USD LC           EPT            FI        UPDATED   
LU0507268869  DWS Invest Global Real Estate Securities USD LC           EPT            FR        UPDATED   
LU0507268869  DWS Invest Global Real Estate Securities USD LC           EPT            DE        UPDATED   
LU0507268869  DWS Invest Global Real Estate Securities USD LC           EPT            IT        UPDATED   
LU0507268869  DWS Invest Global Real Estate Securities USD LC           EPT            NO        UPDATED   
LU0507268869  DWS Invest Global Real Estate Securities USD LC           EPT            ES        UPDATED   
LU0507268869  DWS Invest Global Real Estate Securities USD LC           EPT            SE        UPDATED   
LU0507268943  USD                                                       CEPT_PRICES    GB        UPDATED   
LU0507268943  DWS Invest Global Real Estate Securities USD FC           EPT            DK        UPDATED   
LU0507268943  DWS Invest Global Real Estate Securities USD FC           EPT            NL        UPDATED   
LU0507268943  DWS Invest Global Real Estate Securities USD FC           EPT            GB        UPDATED   
LU0507268943  DWS Invest Global Real Estate Securities USD FC           EPT            FI        UPDATED   
LU0507268943  DWS Invest Global Real Estate Securities USD FC           EPT            FR        UPDATED   
LU0507268943  DWS Invest Global Real Estate Securities USD FC           EPT            DE        UPDATED   
LU0507268943  DWS Invest Global Real Estate Securities USD FC           EPT            IT        UPDATED   
LU0507268943  DWS Invest Global Real Estate Securities USD FC           EPT            NO        UPDATED   
LU0507268943  DWS Invest Global Real Estate Securities USD FC           EPT            ES        UPDATED   
LU0507268943  DWS Invest Global Real Estate Securities USD FC           EPT            SE        UPDATED   
LU0507269321  EUR                                                       CEPT_PRICES    GB        UPDATED   
LU0507269321  DWS Invest Short Duration Credit LD                       EPT            GB        UPDATED   
LU0507269321  DWS Invest Short Duration Credit LD                       EPT            FR        UPDATED   
LU0507269321  DWS Invest Short Duration Credit LD                       EPT            DE        UPDATED   
LU0507269321  DWS Invest Short Duration Credit LD                       EPT            IT        UPDATED   
LU0507269321  DWS Invest Short Duration Credit LD                       EPT            PT        UPDATED   
LU0507269321  DWS Invest Short Duration Credit LD                       EPT            ES        UPDATED   
LU0511520347  GBP                                                       CEPT_PRICES    GB        UPDATED   
LU0511520347  DWS Invest Top Dividend GBP LD DS                         EPT            DK        UPDATED   
LU0511520347  DWS Invest Top Dividend GBP LD DS                         EPT            GB        UPDATED   
LU0511520347  DWS Invest Top Dividend GBP LD DS                         EPT            FI        UPDATED   
LU0511520347  DWS Invest Top Dividend GBP LD DS                         EPT            FR        UPDATED   
LU0511520347  DWS Invest Top Dividend GBP LD DS                         EPT            DE        UPDATED   
LU0511520347  DWS Invest Top Dividend GBP LD DS                         EPT            IT        UPDATED   
LU0511520347  DWS Invest Top Dividend GBP LD DS                         EPT            NO        UPDATED   
LU0511520347  DWS Invest Top Dividend GBP LD DS                         EPT            PT        UPDATED   
LU0511520347  DWS Invest Top Dividend GBP LD DS                         EPT            ES        UPDATED   
LU0511520347  DWS Invest Top Dividend GBP LD DS                         EPT            SE        UPDATED   
LU0514694370  USD                                                       CEPT_PRICES    GB        UPDATED   
LU0514694370  Xtrackers MSCI Malaysia UCITS ETF 1C                      EPT            DK        UPDATED   
LU0514694370  Xtrackers MSCI Malaysia UCITS ETF 1C                      EPT            NL        UPDATED   
LU0514694370  Xtrackers MSCI Malaysia UCITS ETF 1C                      EPT            GB        UPDATED   
LU0514694370  Xtrackers MSCI Malaysia UCITS ETF 1C                      EPT            FI        UPDATED   
LU0514694370  Xtrackers MSCI Malaysia UCITS ETF 1C                      EPT            FR        UPDATED   
LU0514694370  Xtrackers MSCI Malaysia UCITS ETF 1C                      EPT            DE        UPDATED   
LU0514694370  Xtrackers MSCI Malaysia UCITS ETF 1C                      EPT            IT        UPDATED   
LU0514694370  Xtrackers MSCI Malaysia UCITS ETF 1C                      EPT            NO        UPDATED   
LU0514694370  Xtrackers MSCI Malaysia UCITS ETF 1C                      EPT            ES        UPDATED   
LU0514694370  Xtrackers MSCI Malaysia UCITS ETF 1C                      EPT            SE        UPDATED   
LU0514694701  USD                                                       CEPT_PRICES    GB        UPDATED   
LU0514694701  Xtrackers MSCI Thailand UCITS ETF 1C                      EPT            NL        UPDATED   
LU0514694701  Xtrackers MSCI Thailand UCITS ETF 1C                      EPT            GB        UPDATED   
LU0514694701  Xtrackers MSCI Thailand UCITS ETF 1C                      EPT            FI        UPDATED   
LU0514694701  Xtrackers MSCI Thailand UCITS ETF 1C                      EPT            FR        UPDATED   
LU0514694701  Xtrackers MSCI Thailand UCITS ETF 1C                      EPT            DE        UPDATED   
LU0514694701  Xtrackers MSCI Thailand UCITS ETF 1C                      EPT            IT        UPDATED   
LU0514694701  Xtrackers MSCI Thailand UCITS ETF 1C                      EPT            NO        UPDATED   
LU0514694701  Xtrackers MSCI Thailand UCITS ETF 1C                      EPT            ES        UPDATED   
LU0514694701  Xtrackers MSCI Thailand UCITS ETF 1C                      EPT            SE        UPDATED   
LU0514695187  USD                                                       CEPT_PRICES    GB        UPDATED   
LU0514695187  Xtrackers MSCI India Swap UCITS ETF 1C                    EPT            DK        UPDATED   
LU0514695187  Xtrackers MSCI India Swap UCITS ETF 1C                    EPT            NL        UPDATED   
LU0514695187  Xtrackers MSCI India Swap UCITS ETF 1C                    EPT            GB        UPDATED   
LU0514695187  Xtrackers MSCI India Swap UCITS ETF 1C                    EPT            FI        UPDATED   
LU0514695187  Xtrackers MSCI India Swap UCITS ETF 1C                    EPT            FR        UPDATED   
LU0514695187  Xtrackers MSCI India Swap UCITS ETF 1C                    EPT            DE        UPDATED   
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LU0514695690  USD                                                       CEPT_PRICES    GB        UPDATED   
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LU0524480265  EUR                                                       CEPT_PRICES    GB        UPDATED   
LU0524480265  Xtrackers II iBoxx Eurozone Government Bond Yield Plus UCITS ETF 1C EPT            DK        UPDATED   
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LU0524480265  Xtrackers II iBoxx Eurozone Government Bond Yield Plus UCITS ETF 1C EPT            GB        UPDATED   
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LU0544572786  EUR                                                       CEPT_PRICES    GB        UPDATED   
LU0544572786  DWS Invest Top Dividend ND                                EPT            DK        UPDATED   
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LU0592215403  USD                                                       CEPT_PRICES    GB        UPDATED   
LU0592215403  Xtrackers MSCI Philippines UCITS ETF 1C                   EPT            NL        UPDATED   
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LU0592216393  EUR                                                       CEPT_PRICES    GB        UPDATED   
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LU0592217524  USD                                                       CEPT_PRICES    GB        UPDATED   
LU0592217524  Xtrackers MSCI Africa Top 50 Swap UCITS ETF 1C            EPT            DK        UPDATED   
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LU0599947271  EUR                                                       CEPT_PRICES    GB        UPDATED   
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LU0599947354  EUR                                                       CEPT_PRICES    GB        UPDATED   
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LU0599947438  EUR                                                       CEPT_PRICES    GB        UPDATED   
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LU0599947602  USD                                                       CEPT_PRICES    GB        UPDATED   
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LU0599947784  USD                                                       CEPT_PRICES    GB        UPDATED   
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LU0613540268  EUR                                                       CEPT_PRICES    GB        UPDATED   
LU0613540268  Xtrackers II Italy Government Bond 0-1 Swap UCITS ETF 1C  EPT            DK        UPDATED   
LU0613540268  Xtrackers II Italy Government Bond 0-1 Swap UCITS ETF 1C  EPT            NL        UPDATED   
LU0613540268  Xtrackers II Italy Government Bond 0-1 Swap UCITS ETF 1C  EPT            GB        UPDATED   
LU0613540268  Xtrackers II Italy Government Bond 0-1 Swap UCITS ETF 1C  EPT            FI        UPDATED   
LU0613540268  Xtrackers II Italy Government Bond 0-1 Swap UCITS ETF 1C  EPT            DE        UPDATED   
LU0613540268  Xtrackers II Italy Government Bond 0-1 Swap UCITS ETF 1C  EPT            IT        UPDATED   
LU0613540268  Xtrackers II Italy Government Bond 0-1 Swap UCITS ETF 1C  EPT            NO        UPDATED   
LU0613540268  Xtrackers II Italy Government Bond 0-1 Swap UCITS ETF 1C  EPT            ES        UPDATED   
LU0613540268  Xtrackers II Italy Government Bond 0-1 Swap UCITS ETF 1C  EPT            SE        UPDATED   
LU0614173549  EUR                                                       CEPT_PRICES    GB        UPDATED   
LU0614173549  Xtrackers II Eurozone Government Bond 1-3 UCITS ETF 1D    EPT            NL        UPDATED   
LU0614173549  Xtrackers II Eurozone Government Bond 1-3 UCITS ETF 1D    EPT            GB        UPDATED   
LU0614173549  Xtrackers II Eurozone Government Bond 1-3 UCITS ETF 1D    EPT            FI        UPDATED   
LU0614173549  Xtrackers II Eurozone Government Bond 1-3 UCITS ETF 1D    EPT            FR        UPDATED   
LU0614173549  Xtrackers II Eurozone Government Bond 1-3 UCITS ETF 1D    EPT            DE        UPDATED   
LU0614173549  Xtrackers II Eurozone Government Bond 1-3 UCITS ETF 1D    EPT            IT        UPDATED   
LU0614173549  Xtrackers II Eurozone Government Bond 1-3 UCITS ETF 1D    EPT            NO        UPDATED   
LU0614173549  Xtrackers II Eurozone Government Bond 1-3 UCITS ETF 1D    EPT            ES        UPDATED   
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LU0614173895  EUR                                                       CEPT_PRICES    GB        UPDATED   
LU0614173895  Xtrackers II Eurozone Government Bond 3-5 UCITS ETF 1D    EPT            NL        UPDATED   
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LU0614173895  Xtrackers II Eurozone Government Bond 3-5 UCITS ETF 1D    EPT            FI        UPDATED   
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LU0614173895  Xtrackers II Eurozone Government Bond 3-5 UCITS ETF 1D    EPT            DE        UPDATED   
LU0614173895  Xtrackers II Eurozone Government Bond 3-5 UCITS ETF 1D    EPT            IT        UPDATED   
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LU0616840939  USD                                                       CEPT_PRICES    GB        UPDATED   
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LU0616845144  DWS Invest Global Bonds LD                                EPT            DE        UPDATED   
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LU0616845490  EUR                                                       CEPT_PRICES    GB        UPDATED   
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LU0616845490  DWS Invest Global Bonds NC                                EPT            GB        UPDATED   
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LU0616846035  EUR                                                       CEPT_PRICES    GB        UPDATED   
LU0616846035  DWS Invest Global Bonds FC                                EPT            DK        UPDATED   
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LU0616855887  EUR                                                       CEPT_PRICES    GB        UPDATED   
LU0616855887  DWS Invest China Bonds NC                                 EPT            DK        UPDATED   
LU0616855887  DWS Invest China Bonds NC                                 EPT            GB        UPDATED   
LU0616855887  DWS Invest China Bonds NC                                 EPT            FI        UPDATED   
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LU0616855887  DWS Invest China Bonds NC                                 EPT            SE        UPDATED   
LU0616856422  USD                                                       CEPT_PRICES    GB        UPDATED   
LU0616856422  DWS Invest China Bonds USD LC                             EPT            DK        UPDATED   
LU0616856422  DWS Invest China Bonds USD LC                             EPT            NL        UPDATED   
LU0616856422  DWS Invest China Bonds USD LC                             EPT            GB        UPDATED   
LU0616856422  DWS Invest China Bonds USD LC                             EPT            FI        UPDATED   
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LU0616856422  DWS Invest China Bonds USD LC                             EPT            ES        UPDATED   
LU0616856422  DWS Invest China Bonds USD LC                             EPT            SE        UPDATED   
LU0616856778  USD                                                       CEPT_PRICES    GB        UPDATED   
LU0616856778  DWS Invest China Bonds USD FC                             EPT            DK        UPDATED   
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LU0616856778  DWS Invest China Bonds USD FC                             EPT            GB        UPDATED   
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LU0616856935  EUR                                                       CEPT_PRICES    GB        UPDATED   
LU0616856935  DWS Invest Brazilian Equities LC                          EPT            GB        UPDATED   
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LU0616857313  EUR                                                       CEPT_PRICES    GB        UPDATED   
LU0616857313  DWS Invest Brazilian Equities NC                          EPT            GB        UPDATED   
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LU0616857586  EUR                                                       CEPT_PRICES    GB        UPDATED   
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LU0616863808  EUR                                                       CEPT_PRICES    GB        UPDATED   
LU0616863808  DWS Invest Top Dividend LCH (P)                           EPT            DK        UPDATED   
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LU0616864012  CHF                                                       CEPT_PRICES    GB        UPDATED   
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LU0616864285  CHF                                                       CEPT_PRICES    GB        UPDATED   
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LU0616864285  DWS Invest Top Dividend CHF FCH (P)                       EPT            SE        UPDATED   
LU0616864442  SGD                                                       CEPT_PRICES    GB        UPDATED   
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LU0616864954  EUR                                                       CEPT_PRICES    GB        UPDATED   
LU0616864954  DWS Invest ESG Top Euroland IC                            EPT            DK        UPDATED   
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LU0616864954  DWS Invest ESG Top Euroland IC                            EPT            NO        UPDATED   
LU0616864954  DWS Invest ESG Top Euroland IC                            EPT            PT        UPDATED   
LU0616864954  DWS Invest ESG Top Euroland IC                            EPT            ES        UPDATED   
LU0616864954  DWS Invest ESG Top Euroland IC                            EPT            SE        UPDATED   
LU0616865175  CHF                                                       CEPT_PRICES    GB        UPDATED   
LU0616865175  DWS Invest Global Infrastructure CHF LCH                  EPT            DK        UPDATED   
LU0616865175  DWS Invest Global Infrastructure CHF LCH                  EPT            GB        UPDATED   
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LU0616865175  DWS Invest Global Infrastructure CHF LCH                  EPT            DE        UPDATED   
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LU0616865175  DWS Invest Global Infrastructure CHF LCH                  EPT            NO        UPDATED   
LU0616865175  DWS Invest Global Infrastructure CHF LCH                  EPT            PT        UPDATED   
LU0616865175  DWS Invest Global Infrastructure CHF LCH                  EPT            ES        UPDATED   
LU0616865175  DWS Invest Global Infrastructure CHF LCH                  EPT            SE        UPDATED   
LU0616867890  CHF                                                       CEPT_PRICES    GB        UPDATED   
LU0616867890  DWS Invest Convertibles CHF LCH                           EPT            DK        UPDATED   
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LU0616868195  CHF                                                       CEPT_PRICES    GB        UPDATED   
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LU0616868195  DWS Invest Convertibles CHF FCH                           EPT            GB        UPDATED   
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LU0616868195  DWS Invest Convertibles CHF FCH                           EPT            ES        UPDATED   
LU0616868195  DWS Invest Convertibles CHF FCH                           EPT            SE        UPDATED   
LU0616868518  EUR                                                       CEPT_PRICES    GB        UPDATED   
LU0616868518  DWS Invest Convertibles FD                                EPT            DK        UPDATED   
LU0616868518  DWS Invest Convertibles FD                                EPT            NL        UPDATED   
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LU0616868518  DWS Invest Convertibles FD                                EPT            SE        UPDATED   
LU0632805262  EUR                                                       CEPT_PRICES    GB        UPDATED   
LU0632805262  DWS Invest China Bonds LCH                                EPT            DK        UPDATED   
LU0632805262  DWS Invest China Bonds LCH                                EPT            NL        UPDATED   
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LU0632805262  DWS Invest China Bonds LCH                                EPT            NO        UPDATED   
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LU0632808951  EUR                                                       CEPT_PRICES    GB        UPDATED   
LU0632808951  DWS Invest China Bonds FCH                                EPT            DK        UPDATED   
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LU0632808951  DWS Invest China Bonds FCH                                EPT            NO        UPDATED   
LU0632808951  DWS Invest China Bonds FCH                                EPT            PT        UPDATED   
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LU0632808951  DWS Invest China Bonds FCH                                EPT            SE        UPDATED   
LU0641006290  GBP                                                       CEPT_PRICES    GB        UPDATED   
LU0641006290  Xtrackers II Global Government Bond UCITS ETF 2D - GBP Hedged EPT            NL        UPDATED   
LU0641006290  Xtrackers II Global Government Bond UCITS ETF 2D - GBP Hedged EPT            GB        UPDATED   
LU0641006290  Xtrackers II Global Government Bond UCITS ETF 2D - GBP Hedged EPT            FR        UPDATED   
LU0641006290  Xtrackers II Global Government Bond UCITS ETF 2D - GBP Hedged EPT            DE        UPDATED   
LU0641006290  Xtrackers II Global Government Bond UCITS ETF 2D - GBP Hedged EPT            IT        UPDATED   
LU0641006456  USD                                                       CEPT_PRICES    GB        UPDATED   
LU0641006456  Xtrackers II Global Government Bond UCITS ETF 3C - USD Hedged EPT            DK        UPDATED   
LU0641006456  Xtrackers II Global Government Bond UCITS ETF 3C - USD Hedged EPT            NL        UPDATED   
LU0641006456  Xtrackers II Global Government Bond UCITS ETF 3C - USD Hedged EPT            GB        UPDATED   
LU0641006456  Xtrackers II Global Government Bond UCITS ETF 3C - USD Hedged EPT            FI        UPDATED   
LU0641006456  Xtrackers II Global Government Bond UCITS ETF 3C - USD Hedged EPT            FR        UPDATED   
LU0641006456  Xtrackers II Global Government Bond UCITS ETF 3C - USD Hedged EPT            DE        UPDATED   
LU0641006456  Xtrackers II Global Government Bond UCITS ETF 3C - USD Hedged EPT            IT        UPDATED   
LU0641006456  Xtrackers II Global Government Bond UCITS ETF 3C - USD Hedged EPT            NO        UPDATED   
LU0641006613  CHF                                                       CEPT_PRICES    GB        UPDATED   
LU0641006613  Xtrackers II Global Government Bond UCITS ETF 4C - CHF Hedged EPT            NL        UPDATED   
LU0641006613  Xtrackers II Global Government Bond UCITS ETF 4C - CHF Hedged EPT            GB        UPDATED   
LU0641006613  Xtrackers II Global Government Bond UCITS ETF 4C - CHF Hedged EPT            FR        UPDATED   
LU0641006613  Xtrackers II Global Government Bond UCITS ETF 4C - CHF Hedged EPT            DE        UPDATED   
LU0641006613  Xtrackers II Global Government Bond UCITS ETF 4C - CHF Hedged EPT            IT        UPDATED   
LU0641006613  Xtrackers II Global Government Bond UCITS ETF 4C - CHF Hedged EPT            ES        UPDATED   
LU0641007009  USD                                                       CEPT_PRICES    GB        UPDATED   
LU0641007009  Xtrackers II Global Inflation-Linked Bond UCITS ETF 2C - USD Hedged EPT            DK        UPDATED   
LU0641007009  Xtrackers II Global Inflation-Linked Bond UCITS ETF 2C - USD Hedged EPT            NL        UPDATED   
LU0641007009  Xtrackers II Global Inflation-Linked Bond UCITS ETF 2C - USD Hedged EPT            GB        UPDATED   
LU0641007009  Xtrackers II Global Inflation-Linked Bond UCITS ETF 2C - USD Hedged EPT            FI        UPDATED   
LU0641007009  Xtrackers II Global Inflation-Linked Bond UCITS ETF 2C - USD Hedged EPT            FR        UPDATED   
LU0641007009  Xtrackers II Global Inflation-Linked Bond UCITS ETF 2C - USD Hedged EPT            DE        UPDATED   
LU0641007009  Xtrackers II Global Inflation-Linked Bond UCITS ETF 2C - USD Hedged EPT            IT        UPDATED   
LU0641007009  Xtrackers II Global Inflation-Linked Bond UCITS ETF 2C - USD Hedged EPT            NO        UPDATED   
LU0641007009  Xtrackers II Global Inflation-Linked Bond UCITS ETF 2C - USD Hedged EPT            SE        UPDATED   
LU0641007264  GBP                                                       CEPT_PRICES    GB        UPDATED   
LU0641007264  Xtrackers II Global Inflation-Linked Bond UCITS ETF 3D - GBP Hedged EPT            NL        UPDATED   
LU0641007264  Xtrackers II Global Inflation-Linked Bond UCITS ETF 3D - GBP Hedged EPT            GB        UPDATED   
LU0641007264  Xtrackers II Global Inflation-Linked Bond UCITS ETF 3D - GBP Hedged EPT            FR        UPDATED   
LU0641007264  Xtrackers II Global Inflation-Linked Bond UCITS ETF 3D - GBP Hedged EPT            DE        UPDATED   
LU0641007264  Xtrackers II Global Inflation-Linked Bond UCITS ETF 3D - GBP Hedged EPT            IT        UPDATED   
LU0641007421  CHF                                                       CEPT_PRICES    GB        UPDATED   
LU0641007421  Xtrackers II Global Inflation-Linked Bond UCITS ETF 4D - CHF Hedged EPT            NL        UPDATED   
LU0641007421  Xtrackers II Global Inflation-Linked Bond UCITS ETF 4D - CHF Hedged EPT            GB        UPDATED   
LU0641007421  Xtrackers II Global Inflation-Linked Bond UCITS ETF 4D - CHF Hedged EPT            FR        UPDATED   
LU0641007421  Xtrackers II Global Inflation-Linked Bond UCITS ETF 4D - CHF Hedged EPT            DE        UPDATED   
LU0641007421  Xtrackers II Global Inflation-Linked Bond UCITS ETF 4D - CHF Hedged EPT            IT        UPDATED   
LU0643975161  EUR                                                       CEPT_PRICES    GB        UPDATED   
LU0643975161  Xtrackers II Germany Government Bond UCITS ETF 1C         EPT            DK        UPDATED   
LU0643975161  Xtrackers II Germany Government Bond UCITS ETF 1C         EPT            NL        UPDATED   
LU0643975161  Xtrackers II Germany Government Bond UCITS ETF 1C         EPT            GB        UPDATED   
LU0643975161  Xtrackers II Germany Government Bond UCITS ETF 1C         EPT            FI        UPDATED   
LU0643975161  Xtrackers II Germany Government Bond UCITS ETF 1C         EPT            FR        UPDATED   
LU0643975161  Xtrackers II Germany Government Bond UCITS ETF 1C         EPT            DE        UPDATED   
LU0643975161  Xtrackers II Germany Government Bond UCITS ETF 1C         EPT            IT        UPDATED   
LU0643975161  Xtrackers II Germany Government Bond UCITS ETF 1C         EPT            NO        UPDATED   
LU0643975161  Xtrackers II Germany Government Bond UCITS ETF 1C         EPT            SE        UPDATED   
LU0649391066  EUR                                                       CEPT_PRICES    GB        UPDATED   
LU0649391066  DWS ESG Zinseinkommen LD                                  EPT            GB        UPDATED   
LU0649391066  DWS ESG Zinseinkommen LD                                  EPT            FR        UPDATED   
LU0649391066  DWS ESG Zinseinkommen LD                                  EPT            DE        UPDATED   
LU0649391066  DWS ESG Zinseinkommen LD                                  EPT            IT        UPDATED   
LU0654992311  EUR                                                       CEPT_PRICES    GB        UPDATED   
LU0654992311  DB Fixed Income Opportunities ADVCH                       EPT            DK        UPDATED   
LU0654992311  DB Fixed Income Opportunities ADVCH                       EPT            GB        UPDATED   
LU0654992311  DB Fixed Income Opportunities ADVCH                       EPT            FI        UPDATED   
LU0654992311  DB Fixed Income Opportunities ADVCH                       EPT            FR        UPDATED   
LU0654992311  DB Fixed Income Opportunities ADVCH                       EPT            DE        UPDATED   
LU0654992311  DB Fixed Income Opportunities ADVCH                       EPT            IT        UPDATED   
LU0654992311  DB Fixed Income Opportunities ADVCH                       EPT            NO        UPDATED   
LU0654992311  DB Fixed Income Opportunities ADVCH                       EPT            ES        UPDATED   
LU0654992311  DB Fixed Income Opportunities ADVCH                       EPT            SE        UPDATED   
LU0654992402  USD                                                       CEPT_PRICES    GB        UPDATED   
LU0654992402  DB Fixed Income Opportunities USD ADVC                    EPT            DK        UPDATED   
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LU0659576127  DWS Vorsorge Rentenfonds 1Y                               EPT            GB        UPDATED   
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LU0740832000  EUR                                                       CEPT_PRICES    GB        UPDATED   
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LU0781237614  DWS Invest II ESG European Top Dividend LC                EPT            IT        UPDATED   
LU0781237614  DWS Invest II ESG European Top Dividend LC                EPT            NO        UPDATED   
LU0781237614  DWS Invest II ESG European Top Dividend LC                EPT            PT        UPDATED   
LU0781237614  DWS Invest II ESG European Top Dividend LC                EPT            ES        UPDATED   
LU0781237614  DWS Invest II ESG European Top Dividend LC                EPT            SE        UPDATED   
LU0781237705  EUR                                                       CEPT_PRICES    GB        UPDATED   
LU0781237705  DWS Invest II ESG European Top Dividend LD                EPT            DK        UPDATED   
LU0781237705  DWS Invest II ESG European Top Dividend LD                EPT            NL        UPDATED   
LU0781237705  DWS Invest II ESG European Top Dividend LD                EPT            GB        UPDATED   
LU0781237705  DWS Invest II ESG European Top Dividend LD                EPT            FI        UPDATED   
LU0781237705  DWS Invest II ESG European Top Dividend LD                EPT            FR        UPDATED   
LU0781237705  DWS Invest II ESG European Top Dividend LD                EPT            DE        UPDATED   
LU0781237705  DWS Invest II ESG European Top Dividend LD                EPT            IT        UPDATED   
LU0781237705  DWS Invest II ESG European Top Dividend LD                EPT            NO        UPDATED   
LU0781237705  DWS Invest II ESG European Top Dividend LD                EPT            PT        UPDATED   
LU0781237705  DWS Invest II ESG European Top Dividend LD                EPT            ES        UPDATED   
LU0781237705  DWS Invest II ESG European Top Dividend LD                EPT            SE        UPDATED   
LU0781237887  EUR                                                       CEPT_PRICES    GB        UPDATED   
LU0781237887  DWS Invest II ESG European Top Dividend NC                EPT            GB        UPDATED   
LU0781237887  DWS Invest II ESG European Top Dividend NC                EPT            FR        UPDATED   
LU0781237887  DWS Invest II ESG European Top Dividend NC                EPT            DE        UPDATED   
LU0781237887  DWS Invest II ESG European Top Dividend NC                EPT            IT        UPDATED   
LU0781237887  DWS Invest II ESG European Top Dividend NC                EPT            PT        UPDATED   
LU0781237887  DWS Invest II ESG European Top Dividend NC                EPT            ES        UPDATED   
LU0781237960  EUR                                                       CEPT_PRICES    GB        UPDATED   
LU0781237960  DWS Invest II ESG European Top Dividend ND                EPT            GB        UPDATED   
LU0781237960  DWS Invest II ESG European Top Dividend ND                EPT            FR        UPDATED   
LU0781237960  DWS Invest II ESG European Top Dividend ND                EPT            DE        UPDATED   
LU0781237960  DWS Invest II ESG European Top Dividend ND                EPT            IT        UPDATED   
LU0781237960  DWS Invest II ESG European Top Dividend ND                EPT            PT        UPDATED   
LU0781237960  DWS Invest II ESG European Top Dividend ND                EPT            ES        UPDATED   
LU0781238000  EUR                                                       CEPT_PRICES    GB        UPDATED   
LU0781238000  DWS Invest II ESG European Top Dividend XC                EPT            GB        UPDATED   
LU0781238000  DWS Invest II ESG European Top Dividend XC                EPT            FR        UPDATED   
LU0781238000  DWS Invest II ESG European Top Dividend XC                EPT            DE        UPDATED   
LU0781238000  DWS Invest II ESG European Top Dividend XC                EPT            IT        UPDATED   
LU0781238000  DWS Invest II ESG European Top Dividend XC                EPT            PT        UPDATED   
LU0781238000  DWS Invest II ESG European Top Dividend XC                EPT            ES        UPDATED   
LU0781238182  EUR                                                       CEPT_PRICES    GB        UPDATED   
LU0781238182  DWS Invest II ESG European Top Dividend XD                EPT            GB        UPDATED   
LU0781238182  DWS Invest II ESG European Top Dividend XD                EPT            FR        UPDATED   
LU0781238182  DWS Invest II ESG European Top Dividend XD                EPT            DE        UPDATED   
LU0781238182  DWS Invest II ESG European Top Dividend XD                EPT            IT        UPDATED   
LU0781238182  DWS Invest II ESG European Top Dividend XD                EPT            PT        UPDATED   
LU0781238182  DWS Invest II ESG European Top Dividend XD                EPT            ES        UPDATED   
LU0781238778  EUR                                                       CEPT_PRICES    GB        UPDATED   
LU0781238778  DWS Invest II ESG US Top Dividend LC                      EPT            DK        UPDATED   
LU0781238778  DWS Invest II ESG US Top Dividend LC                      EPT            NL        UPDATED   
LU0781238778  DWS Invest II ESG US Top Dividend LC                      EPT            GB        UPDATED   
LU0781238778  DWS Invest II ESG US Top Dividend LC                      EPT            FI        UPDATED   
LU0781238778  DWS Invest II ESG US Top Dividend LC                      EPT            FR        UPDATED   
LU0781238778  DWS Invest II ESG US Top Dividend LC                      EPT            DE        UPDATED   
LU0781238778  DWS Invest II ESG US Top Dividend LC                      EPT            IT        UPDATED   
LU0781238778  DWS Invest II ESG US Top Dividend LC                      EPT            NO        UPDATED   
LU0781238778  DWS Invest II ESG US Top Dividend LC                      EPT            PT        UPDATED   
LU0781238778  DWS Invest II ESG US Top Dividend LC                      EPT            ES        UPDATED   
LU0781238778  DWS Invest II ESG US Top Dividend LC                      EPT            SE        UPDATED   
LU0781238851  EUR                                                       CEPT_PRICES    GB        UPDATED   
LU0781238851  DWS Invest II ESG US Top Dividend LD                      EPT            DK        UPDATED   
LU0781238851  DWS Invest II ESG US Top Dividend LD                      EPT            NL        UPDATED   
LU0781238851  DWS Invest II ESG US Top Dividend LD                      EPT            GB        UPDATED   
LU0781238851  DWS Invest II ESG US Top Dividend LD                      EPT            FI        UPDATED   
LU0781238851  DWS Invest II ESG US Top Dividend LD                      EPT            FR        UPDATED   
LU0781238851  DWS Invest II ESG US Top Dividend LD                      EPT            DE        UPDATED   
LU0781238851  DWS Invest II ESG US Top Dividend LD                      EPT            IT        UPDATED   
LU0781238851  DWS Invest II ESG US Top Dividend LD                      EPT            NO        UPDATED   
LU0781238851  DWS Invest II ESG US Top Dividend LD                      EPT            PT        UPDATED   
LU0781238851  DWS Invest II ESG US Top Dividend LD                      EPT            ES        UPDATED   
LU0781238851  DWS Invest II ESG US Top Dividend LD                      EPT            SE        UPDATED   
LU0781238935  EUR                                                       CEPT_PRICES    GB        UPDATED   
LU0781238935  DWS Invest II ESG US Top Dividend NC                      EPT            DK        UPDATED   
LU0781238935  DWS Invest II ESG US Top Dividend NC                      EPT            GB        UPDATED   
LU0781238935  DWS Invest II ESG US Top Dividend NC                      EPT            FI        UPDATED   
LU0781238935  DWS Invest II ESG US Top Dividend NC                      EPT            FR        UPDATED   
LU0781238935  DWS Invest II ESG US Top Dividend NC                      EPT            DE        UPDATED   
LU0781238935  DWS Invest II ESG US Top Dividend NC                      EPT            IT        UPDATED   
LU0781238935  DWS Invest II ESG US Top Dividend NC                      EPT            NO        UPDATED   
LU0781238935  DWS Invest II ESG US Top Dividend NC                      EPT            PT        UPDATED   
LU0781238935  DWS Invest II ESG US Top Dividend NC                      EPT            ES        UPDATED   
LU0781238935  DWS Invest II ESG US Top Dividend NC                      EPT            SE        UPDATED   
LU0781239156  EUR                                                       CEPT_PRICES    GB        UPDATED   
LU0781239156  DWS Invest II ESG US Top Dividend FC                      EPT            DK        UPDATED   
LU0781239156  DWS Invest II ESG US Top Dividend FC                      EPT            NL        UPDATED   
LU0781239156  DWS Invest II ESG US Top Dividend FC                      EPT            GB        UPDATED   
LU0781239156  DWS Invest II ESG US Top Dividend FC                      EPT            FI        UPDATED   
LU0781239156  DWS Invest II ESG US Top Dividend FC                      EPT            FR        UPDATED   
LU0781239156  DWS Invest II ESG US Top Dividend FC                      EPT            DE        UPDATED   
LU0781239156  DWS Invest II ESG US Top Dividend FC                      EPT            IT        UPDATED   
LU0781239156  DWS Invest II ESG US Top Dividend FC                      EPT            NO        UPDATED   
LU0781239156  DWS Invest II ESG US Top Dividend FC                      EPT            PT        UPDATED   
LU0781239156  DWS Invest II ESG US Top Dividend FC                      EPT            ES        UPDATED   
LU0781239156  DWS Invest II ESG US Top Dividend FC                      EPT            SE        UPDATED   
LU0781239230  EUR                                                       CEPT_PRICES    GB        UPDATED   
LU0781239230  DWS Invest II ESG US Top Dividend FD                      EPT            DK        UPDATED   
LU0781239230  DWS Invest II ESG US Top Dividend FD                      EPT            NL        UPDATED   
LU0781239230  DWS Invest II ESG US Top Dividend FD                      EPT            GB        UPDATED   
LU0781239230  DWS Invest II ESG US Top Dividend FD                      EPT            FI        UPDATED   
LU0781239230  DWS Invest II ESG US Top Dividend FD                      EPT            FR        UPDATED   
LU0781239230  DWS Invest II ESG US Top Dividend FD                      EPT            DE        UPDATED   
LU0781239230  DWS Invest II ESG US Top Dividend FD                      EPT            IT        UPDATED   
LU0781239230  DWS Invest II ESG US Top Dividend FD                      EPT            NO        UPDATED   
LU0781239230  DWS Invest II ESG US Top Dividend FD                      EPT            PT        UPDATED   
LU0781239230  DWS Invest II ESG US Top Dividend FD                      EPT            ES        UPDATED   
LU0781239230  DWS Invest II ESG US Top Dividend FD                      EPT            SE        UPDATED   
LU0781239313  EUR                                                       CEPT_PRICES    GB        UPDATED   
LU0781239313  DWS Invest II ESG US Top Dividend IC                      EPT            NL        UPDATED   
LU0781239313  DWS Invest II ESG US Top Dividend IC                      EPT            GB        UPDATED   
LU0781239313  DWS Invest II ESG US Top Dividend IC                      EPT            FR        UPDATED   
LU0781239313  DWS Invest II ESG US Top Dividend IC                      EPT            DE        UPDATED   
LU0781239313  DWS Invest II ESG US Top Dividend IC                      EPT            IT        UPDATED   
LU0781239586  EUR                                                       CEPT_PRICES    GB        UPDATED   
LU0781239586  DWS Invest II ESG US Top Dividend LCH (P)                 EPT            DK        UPDATED   
LU0781239586  DWS Invest II ESG US Top Dividend LCH (P)                 EPT            GB        UPDATED   
LU0781239586  DWS Invest II ESG US Top Dividend LCH (P)                 EPT            FI        UPDATED   
LU0781239586  DWS Invest II ESG US Top Dividend LCH (P)                 EPT            FR        UPDATED   
LU0781239586  DWS Invest II ESG US Top Dividend LCH (P)                 EPT            DE        UPDATED   
LU0781239586  DWS Invest II ESG US Top Dividend LCH (P)                 EPT            IT        UPDATED   
LU0781239586  DWS Invest II ESG US Top Dividend LCH (P)                 EPT            NO        UPDATED   
LU0781239586  DWS Invest II ESG US Top Dividend LCH (P)                 EPT            PT        UPDATED   
LU0781239586  DWS Invest II ESG US Top Dividend LCH (P)                 EPT            ES        UPDATED   
LU0781239586  DWS Invest II ESG US Top Dividend LCH (P)                 EPT            SE        UPDATED   
LU0781239743  EUR                                                       CEPT_PRICES    GB        UPDATED   
LU0781239743  DWS Invest II ESG US Top Dividend NCH (P)                 EPT            DK        UPDATED   
LU0781239743  DWS Invest II ESG US Top Dividend NCH (P)                 EPT            GB        UPDATED   
LU0781239743  DWS Invest II ESG US Top Dividend NCH (P)                 EPT            FI        UPDATED   
LU0781239743  DWS Invest II ESG US Top Dividend NCH (P)                 EPT            FR        UPDATED   
LU0781239743  DWS Invest II ESG US Top Dividend NCH (P)                 EPT            DE        UPDATED   
LU0781239743  DWS Invest II ESG US Top Dividend NCH (P)                 EPT            IT        UPDATED   
LU0781239743  DWS Invest II ESG US Top Dividend NCH (P)                 EPT            NO        UPDATED   
LU0781239743  DWS Invest II ESG US Top Dividend NCH (P)                 EPT            PT        UPDATED   
LU0781239743  DWS Invest II ESG US Top Dividend NCH (P)                 EPT            ES        UPDATED   
LU0781239743  DWS Invest II ESG US Top Dividend NCH (P)                 EPT            SE        UPDATED   
LU0781240089  USD                                                       CEPT_PRICES    GB        UPDATED   
LU0781240089  DWS Invest II ESG US Top Dividend USD LC                  EPT            DK        UPDATED   
LU0781240089  DWS Invest II ESG US Top Dividend USD LC                  EPT            GB        UPDATED   
LU0781240089  DWS Invest II ESG US Top Dividend USD LC                  EPT            FI        UPDATED   
LU0781240089  DWS Invest II ESG US Top Dividend USD LC                  EPT            FR        UPDATED   
LU0781240089  DWS Invest II ESG US Top Dividend USD LC                  EPT            DE        UPDATED   
LU0781240089  DWS Invest II ESG US Top Dividend USD LC                  EPT            IT        UPDATED   
LU0781240089  DWS Invest II ESG US Top Dividend USD LC                  EPT            NO        UPDATED   
LU0781240089  DWS Invest II ESG US Top Dividend USD LC                  EPT            PT        UPDATED   
LU0781240089  DWS Invest II ESG US Top Dividend USD LC                  EPT            ES        UPDATED   
LU0781240089  DWS Invest II ESG US Top Dividend USD LC                  EPT            SE        UPDATED   
LU0787086031  EUR                                                       CEPT_PRICES    GB        UPDATED   
LU0787086031  DWS Institutional ESG Euro Money Market Fund ID           EPT            NL        UPDATED   
LU0787086031  DWS Institutional ESG Euro Money Market Fund ID           EPT            GB        UPDATED   
LU0787086031  DWS Institutional ESG Euro Money Market Fund ID           EPT            FR        UPDATED   
LU0787086031  DWS Institutional ESG Euro Money Market Fund ID           EPT            DE        UPDATED   
LU0787086031  DWS Institutional ESG Euro Money Market Fund ID           EPT            ES        UPDATED   
LU0813324364  EUR                                                       CEPT_PRICES    GB        UPDATED   
LU0813324364  DWS Invest Asian Bonds LCH                                EPT            GB        UPDATED   
LU0813324364  DWS Invest Asian Bonds LCH                                EPT            FR        UPDATED   
LU0813324364  DWS Invest Asian Bonds LCH                                EPT            DE        UPDATED   
LU0813324364  DWS Invest Asian Bonds LCH                                EPT            IT        UPDATED   
LU0813324364  DWS Invest Asian Bonds LCH                                EPT            PT        UPDATED   
LU0813324364  DWS Invest Asian Bonds LCH                                EPT            ES        UPDATED   
LU0813324521  EUR                                                       CEPT_PRICES    GB        UPDATED   
LU0813324521  DWS Invest Asian Bonds LDH                                EPT            DK        UPDATED   
LU0813324521  DWS Invest Asian Bonds LDH                                EPT            GB        UPDATED   
LU0813324521  DWS Invest Asian Bonds LDH                                EPT            FI        UPDATED   
LU0813324521  DWS Invest Asian Bonds LDH                                EPT            FR        UPDATED   
LU0813324521  DWS Invest Asian Bonds LDH                                EPT            DE        UPDATED   
LU0813324521  DWS Invest Asian Bonds LDH                                EPT            IT        UPDATED   
LU0813324521  DWS Invest Asian Bonds LDH                                EPT            NO        UPDATED   
LU0813324521  DWS Invest Asian Bonds LDH                                EPT            ES        UPDATED   
LU0813324521  DWS Invest Asian Bonds LDH                                EPT            SE        UPDATED   
LU0813324794  EUR                                                       CEPT_PRICES    GB        UPDATED   
LU0813324794  DWS Invest Asian Bonds FCH                                EPT            DK        UPDATED   
LU0813324794  DWS Invest Asian Bonds FCH                                EPT            NL        UPDATED   
LU0813324794  DWS Invest Asian Bonds FCH                                EPT            GB        UPDATED   
LU0813324794  DWS Invest Asian Bonds FCH                                EPT            FI        UPDATED   
LU0813324794  DWS Invest Asian Bonds FCH                                EPT            FR        UPDATED   
LU0813324794  DWS Invest Asian Bonds FCH                                EPT            DE        UPDATED   
LU0813324794  DWS Invest Asian Bonds FCH                                EPT            IT        UPDATED   
LU0813324794  DWS Invest Asian Bonds FCH                                EPT            NO        UPDATED   
LU0813324794  DWS Invest Asian Bonds FCH                                EPT            ES        UPDATED   
LU0813324794  DWS Invest Asian Bonds FCH                                EPT            SE        UPDATED   
LU0813325411  USD                                                       CEPT_PRICES    GB        UPDATED   
LU0813325411  DWS Invest Asian Bonds USD LC                             EPT            NL        UPDATED   
LU0813325411  DWS Invest Asian Bonds USD LC                             EPT            GB        UPDATED   
LU0813325411  DWS Invest Asian Bonds USD LC                             EPT            FR        UPDATED   
LU0813325411  DWS Invest Asian Bonds USD LC                             EPT            DE        UPDATED   
LU0813325411  DWS Invest Asian Bonds USD LC                             EPT            IT        UPDATED   
LU0813325411  DWS Invest Asian Bonds USD LC                             EPT            ES        UPDATED   
LU0813325502  USD                                                       CEPT_PRICES    GB        UPDATED   
LU0813325502  DWS Invest Asian Bonds USD FC                             EPT            DK        UPDATED   
LU0813325502  DWS Invest Asian Bonds USD FC                             EPT            NL        UPDATED   
LU0813325502  DWS Invest Asian Bonds USD FC                             EPT            GB        UPDATED   
LU0813325502  DWS Invest Asian Bonds USD FC                             EPT            FI        UPDATED   
LU0813325502  DWS Invest Asian Bonds USD FC                             EPT            FR        UPDATED   
LU0813325502  DWS Invest Asian Bonds USD FC                             EPT            DE        UPDATED   
LU0813325502  DWS Invest Asian Bonds USD FC                             EPT            IT        UPDATED   
LU0813325502  DWS Invest Asian Bonds USD FC                             EPT            NO        UPDATED   
LU0813325502  DWS Invest Asian Bonds USD FC                             EPT            ES        UPDATED   
LU0813325502  DWS Invest Asian Bonds USD FC                             EPT            SE        UPDATED   
LU0813327896  CHF                                                       CEPT_PRICES    GB        UPDATED   
LU0813327896  DWS Invest China Bonds CHF LCH                            EPT            DK        UPDATED   
LU0813327896  DWS Invest China Bonds CHF LCH                            EPT            GB        UPDATED   
LU0813327896  DWS Invest China Bonds CHF LCH                            EPT            FI        UPDATED   
LU0813327896  DWS Invest China Bonds CHF LCH                            EPT            FR        UPDATED   
LU0813327896  DWS Invest China Bonds CHF LCH                            EPT            DE        UPDATED   
LU0813327896  DWS Invest China Bonds CHF LCH                            EPT            IT        UPDATED   
LU0813327896  DWS Invest China Bonds CHF LCH                            EPT            NO        UPDATED   
LU0813327896  DWS Invest China Bonds CHF LCH                            EPT            PT        UPDATED   
LU0813327896  DWS Invest China Bonds CHF LCH                            EPT            ES        UPDATED   
LU0813327896  DWS Invest China Bonds CHF LCH                            EPT            SE        UPDATED   
LU0813328357  CHF                                                       CEPT_PRICES    GB        UPDATED   
LU0813328357  DWS Invest China Bonds CHF FCH                            EPT            DK        UPDATED   
LU0813328357  DWS Invest China Bonds CHF FCH                            EPT            GB        UPDATED   
LU0813328357  DWS Invest China Bonds CHF FCH                            EPT            FI        UPDATED   
LU0813328357  DWS Invest China Bonds CHF FCH                            EPT            FR        UPDATED   
LU0813328357  DWS Invest China Bonds CHF FCH                            EPT            DE        UPDATED   
LU0813328357  DWS Invest China Bonds CHF FCH                            EPT            IT        UPDATED   
LU0813328357  DWS Invest China Bonds CHF FCH                            EPT            NO        UPDATED   
LU0813328357  DWS Invest China Bonds CHF FCH                            EPT            PT        UPDATED   
LU0813328357  DWS Invest China Bonds CHF FCH                            EPT            ES        UPDATED   
LU0813328357  DWS Invest China Bonds CHF FCH                            EPT            SE        UPDATED   
LU0813328787  CNY                                                       CEPT_PRICES    GB        UPDATED   
LU0813328787  DWS Invest China Bonds RMB LC                             EPT            DK        UPDATED   
LU0813328787  DWS Invest China Bonds RMB LC                             EPT            GB        UPDATED   
LU0813328787  DWS Invest China Bonds RMB LC                             EPT            FI        UPDATED   
LU0813328787  DWS Invest China Bonds RMB LC                             EPT            FR        UPDATED   
LU0813328787  DWS Invest China Bonds RMB LC                             EPT            DE        UPDATED   
LU0813328787  DWS Invest China Bonds RMB LC                             EPT            IT        UPDATED   
LU0813328787  DWS Invest China Bonds RMB LC                             EPT            NO        UPDATED   
LU0813328787  DWS Invest China Bonds RMB LC                             EPT            PT        UPDATED   
LU0813328787  DWS Invest China Bonds RMB LC                             EPT            ES        UPDATED   
LU0813328787  DWS Invest China Bonds RMB LC                             EPT            SE        UPDATED   
LU0813328860  CNY                                                       CEPT_PRICES    GB        UPDATED   
LU0813328860  DWS Invest China Bonds RMB FC                             EPT            DK        UPDATED   
LU0813328860  DWS Invest China Bonds RMB FC                             EPT            NL        UPDATED   
LU0813328860  DWS Invest China Bonds RMB FC                             EPT            GB        UPDATED   
LU0813328860  DWS Invest China Bonds RMB FC                             EPT            FI        UPDATED   
LU0813328860  DWS Invest China Bonds RMB FC                             EPT            FR        UPDATED   
LU0813328860  DWS Invest China Bonds RMB FC                             EPT            DE        UPDATED   
LU0813328860  DWS Invest China Bonds RMB FC                             EPT            IT        UPDATED   
LU0813328860  DWS Invest China Bonds RMB FC                             EPT            NO        UPDATED   
LU0813328860  DWS Invest China Bonds RMB FC                             EPT            PT        UPDATED   
LU0813328860  DWS Invest China Bonds RMB FC                             EPT            ES        UPDATED   
LU0813328860  DWS Invest China Bonds RMB FC                             EPT            SE        UPDATED   
LU0813334322  EUR                                                       CEPT_PRICES    GB        UPDATED   
LU0813334322  DWS Invest Euro High Yield Corporates FD                  EPT            DK        UPDATED   
LU0813334322  DWS Invest Euro High Yield Corporates FD                  EPT            NL        UPDATED   
LU0813334322  DWS Invest Euro High Yield Corporates FD                  EPT            GB        UPDATED   
LU0813334322  DWS Invest Euro High Yield Corporates FD                  EPT            FI        UPDATED   
LU0813334322  DWS Invest Euro High Yield Corporates FD                  EPT            FR        UPDATED   
LU0813334322  DWS Invest Euro High Yield Corporates FD                  EPT            DE        UPDATED   
LU0813334322  DWS Invest Euro High Yield Corporates FD                  EPT            IT        UPDATED   
LU0813334322  DWS Invest Euro High Yield Corporates FD                  EPT            NO        UPDATED   
LU0813334322  DWS Invest Euro High Yield Corporates FD                  EPT            PT        UPDATED   
LU0813334322  DWS Invest Euro High Yield Corporates FD                  EPT            ES        UPDATED   
LU0813334322  DWS Invest Euro High Yield Corporates FD                  EPT            SE        UPDATED   
LU0813335303  EUR                                                       CEPT_PRICES    GB        UPDATED   
LU0813335303  DWS Invest Global Infrastructure FCH (P)                  EPT            DK        UPDATED   
LU0813335303  DWS Invest Global Infrastructure FCH (P)                  EPT            NL        UPDATED   
LU0813335303  DWS Invest Global Infrastructure FCH (P)                  EPT            GB        UPDATED   
LU0813335303  DWS Invest Global Infrastructure FCH (P)                  EPT            FI        UPDATED   
LU0813335303  DWS Invest Global Infrastructure FCH (P)                  EPT            FR        UPDATED   
LU0813335303  DWS Invest Global Infrastructure FCH (P)                  EPT            DE        UPDATED   
LU0813335303  DWS Invest Global Infrastructure FCH (P)                  EPT            IT        UPDATED   
LU0813335303  DWS Invest Global Infrastructure FCH (P)                  EPT            NO        UPDATED   
LU0813335303  DWS Invest Global Infrastructure FCH (P)                  EPT            PT        UPDATED   
LU0813335303  DWS Invest Global Infrastructure FCH (P)                  EPT            ES        UPDATED   
LU0813335303  DWS Invest Global Infrastructure FCH (P)                  EPT            SE        UPDATED   
LU0813337002  EUR                                                       CEPT_PRICES    GB        UPDATED   
LU0813337002  DWS Invest Latin American Equities NC                     EPT            GB        UPDATED   
LU0813337002  DWS Invest Latin American Equities NC                     EPT            FR        UPDATED   
LU0813337002  DWS Invest Latin American Equities NC                     EPT            DE        UPDATED   
LU0813337002  DWS Invest Latin American Equities NC                     EPT            IT        UPDATED   
LU0813337002  DWS Invest Latin American Equities NC                     EPT            PT        UPDATED   
LU0813337002  DWS Invest Latin American Equities NC                     EPT            ES        UPDATED   
LU0813337184  USD                                                       CEPT_PRICES    GB        UPDATED   
LU0813337184  DWS Invest Latin American Equities USD LC                 EPT            GB        UPDATED   
LU0813337184  DWS Invest Latin American Equities USD LC                 EPT            FR        UPDATED   
LU0813337184  DWS Invest Latin American Equities USD LC                 EPT            DE        UPDATED   
LU0813337184  DWS Invest Latin American Equities USD LC                 EPT            IT        UPDATED   
LU0813337184  DWS Invest Latin American Equities USD LC                 EPT            ES        UPDATED   
LU0813338588  USD                                                       CEPT_PRICES    GB        UPDATED   
LU0813338588  DWS Invest Top Dividend USD FCH (P)                       EPT            GB        UPDATED   
LU0813338588  DWS Invest Top Dividend USD FCH (P)                       EPT            FR        UPDATED   
LU0813338588  DWS Invest Top Dividend USD FCH (P)                       EPT            DE        UPDATED   
LU0813338588  DWS Invest Top Dividend USD FCH (P)                       EPT            IT        UPDATED   
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LU0826452848  EUR                                                       CEPT_PRICES    GB        UPDATED   
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LU0838780707  GBP                                                       CEPT_PRICES    GB        UPDATED   
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LU0848427703  EUR                                                       CEPT_PRICES    GB        UPDATED   
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LU0848427968  EUR                                                       CEPT_PRICES    GB        UPDATED   
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LU0848428008  EUR                                                       CEPT_PRICES    GB        UPDATED   
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LU0848428347  EUR                                                       CEPT_PRICES    GB        UPDATED   
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LU0859635202  EUR                                                       CEPT_PRICES    GB        UPDATED   
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LU0875160326  USD                                                       CEPT_PRICES    GB        UPDATED   
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LU0891000118  EUR                                                       CEPT_PRICES    GB        UPDATED   
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LU0908508731  EUR                                                       CEPT_PRICES    GB        UPDATED   
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LU0911036308  USD                                                       CEPT_PRICES    GB        UPDATED   
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LU0911036480  USD                                                       CEPT_PRICES    GB        UPDATED   
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LU0911036720  USD                                                       CEPT_PRICES    GB        UPDATED   
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LU0911038429  USD                                                       CEPT_PRICES    GB        UPDATED   
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LU0911038858  SGD                                                       CEPT_PRICES    GB        UPDATED   
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LU0911039666  USD                                                       CEPT_PRICES    GB        UPDATED   
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LU0911039740  DWS Invest ESG Top Euroland GBP D RD                      EPT            GB        UPDATED   
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LU0911039740  DWS Invest ESG Top Euroland GBP D RD                      EPT            FR        UPDATED   
LU0911039740  DWS Invest ESG Top Euroland GBP D RD                      EPT            DE        UPDATED   
LU0911039740  DWS Invest ESG Top Euroland GBP D RD                      EPT            IT        UPDATED   
LU0911039740  DWS Invest ESG Top Euroland GBP D RD                      EPT            NO        UPDATED   
LU0911039740  DWS Invest ESG Top Euroland GBP D RD                      EPT            PT        UPDATED   
LU0911039740  DWS Invest ESG Top Euroland GBP D RD                      EPT            ES        UPDATED   
LU0911039740  DWS Invest ESG Top Euroland GBP D RD                      EPT            SE        UPDATED   
LU0925589839  EUR                                                       CEPT_PRICES    GB        UPDATED   
LU0925589839  Xtrackers II iBoxx Eurozone Government Bond Yield Plus 1-3 UCITS ETF 1C EPT            DK        UPDATED   
LU0925589839  Xtrackers II iBoxx Eurozone Government Bond Yield Plus 1-3 UCITS ETF 1C EPT            NL        UPDATED   
LU0925589839  Xtrackers II iBoxx Eurozone Government Bond Yield Plus 1-3 UCITS ETF 1C EPT            GB        UPDATED   
LU0925589839  Xtrackers II iBoxx Eurozone Government Bond Yield Plus 1-3 UCITS ETF 1C EPT            FI        UPDATED   
LU0925589839  Xtrackers II iBoxx Eurozone Government Bond Yield Plus 1-3 UCITS ETF 1C EPT            FR        UPDATED   
LU0925589839  Xtrackers II iBoxx Eurozone Government Bond Yield Plus 1-3 UCITS ETF 1C EPT            DE        UPDATED   
LU0925589839  Xtrackers II iBoxx Eurozone Government Bond Yield Plus 1-3 UCITS ETF 1C EPT            IT        UPDATED   
LU0925589839  Xtrackers II iBoxx Eurozone Government Bond Yield Plus 1-3 UCITS ETF 1C EPT            NO        UPDATED   
LU0925589839  Xtrackers II iBoxx Eurozone Government Bond Yield Plus 1-3 UCITS ETF 1C EPT            ES        UPDATED   
LU0925589839  Xtrackers II iBoxx Eurozone Government Bond Yield Plus 1-3 UCITS ETF 1C EPT            SE        UPDATED   
LU0927735406  USD                                                       CEPT_PRICES    GB        UPDATED   
LU0927735406  Xtrackers MSCI Japan UCITS ETF 2D - USD Hedged            EPT            DK        UPDATED   
LU0927735406  Xtrackers MSCI Japan UCITS ETF 2D - USD Hedged            EPT            NL        UPDATED   
LU0927735406  Xtrackers MSCI Japan UCITS ETF 2D - USD Hedged            EPT            GB        UPDATED   
LU0927735406  Xtrackers MSCI Japan UCITS ETF 2D - USD Hedged            EPT            FR        UPDATED   
LU0927735406  Xtrackers MSCI Japan UCITS ETF 2D - USD Hedged            EPT            DE        UPDATED   
LU0927735406  Xtrackers MSCI Japan UCITS ETF 2D - USD Hedged            EPT            IT        UPDATED   
LU0927735406  Xtrackers MSCI Japan UCITS ETF 2D - USD Hedged            EPT            ES        UPDATED   
LU0942970103  USD                                                       CEPT_PRICES    GB        UPDATED   
LU0942970103  Xtrackers II ESG Global Aggregate Bond UCITS ETF 1D       EPT            NL        UPDATED   
LU0942970103  Xtrackers II ESG Global Aggregate Bond UCITS ETF 1D       EPT            GB        UPDATED   
LU0942970103  Xtrackers II ESG Global Aggregate Bond UCITS ETF 1D       EPT            FI        UPDATED   
LU0942970103  Xtrackers II ESG Global Aggregate Bond UCITS ETF 1D       EPT            FR        UPDATED   
LU0942970103  Xtrackers II ESG Global Aggregate Bond UCITS ETF 1D       EPT            DE        UPDATED   
LU0942970103  Xtrackers II ESG Global Aggregate Bond UCITS ETF 1D       EPT            IT        UPDATED   
LU0942970103  Xtrackers II ESG Global Aggregate Bond UCITS ETF 1D       EPT            NO        UPDATED   
LU0942970103  Xtrackers II ESG Global Aggregate Bond UCITS ETF 1D       EPT            ES        UPDATED   
LU0942970103  Xtrackers II ESG Global Aggregate Bond UCITS ETF 1D       EPT            SE        UPDATED   
LU0942970285  USD                                                       CEPT_PRICES    GB        UPDATED   
LU0942970285  Xtrackers II ESG Global Aggregate Bond UCITS ETF 2C - USD Hedged EPT            DK        UPDATED   
LU0942970285  Xtrackers II ESG Global Aggregate Bond UCITS ETF 2C - USD Hedged EPT            NL        UPDATED   
LU0942970285  Xtrackers II ESG Global Aggregate Bond UCITS ETF 2C - USD Hedged EPT            GB        UPDATED   
LU0942970285  Xtrackers II ESG Global Aggregate Bond UCITS ETF 2C - USD Hedged EPT            FI        UPDATED   
LU0942970285  Xtrackers II ESG Global Aggregate Bond UCITS ETF 2C - USD Hedged EPT            FR        UPDATED   
LU0942970285  Xtrackers II ESG Global Aggregate Bond UCITS ETF 2C - USD Hedged EPT            DE        UPDATED   
LU0942970285  Xtrackers II ESG Global Aggregate Bond UCITS ETF 2C - USD Hedged EPT            IT        UPDATED   
LU0942970285  Xtrackers II ESG Global Aggregate Bond UCITS ETF 2C - USD Hedged EPT            NO        UPDATED   
LU0942970285  Xtrackers II ESG Global Aggregate Bond UCITS ETF 2C - USD Hedged EPT            ES        UPDATED   
LU0942970285  Xtrackers II ESG Global Aggregate Bond UCITS ETF 2C - USD Hedged EPT            SE        UPDATED   
LU0942970368  GBP                                                       CEPT_PRICES    GB        UPDATED   
LU0942970368  Xtrackers II ESG Global Aggregate Bond UCITS ETF 3D - GBP Hedged EPT            GB        UPDATED   
LU0942970368  Xtrackers II ESG Global Aggregate Bond UCITS ETF 3D - GBP Hedged EPT            FR        UPDATED   
LU0942970368  Xtrackers II ESG Global Aggregate Bond UCITS ETF 3D - GBP Hedged EPT            DE        UPDATED   
LU0942970368  Xtrackers II ESG Global Aggregate Bond UCITS ETF 3D - GBP Hedged EPT            IT        UPDATED   
LU0942970442  CHF                                                       CEPT_PRICES    GB        UPDATED   
LU0942970442  Xtrackers II ESG Global Aggregate Bond UCITS ETF 4C - CHF Hedged EPT            NL        UPDATED   
LU0942970442  Xtrackers II ESG Global Aggregate Bond UCITS ETF 4C - CHF Hedged EPT            GB        UPDATED   
LU0942970442  Xtrackers II ESG Global Aggregate Bond UCITS ETF 4C - CHF Hedged EPT            FR        UPDATED   
LU0942970442  Xtrackers II ESG Global Aggregate Bond UCITS ETF 4C - CHF Hedged EPT            DE        UPDATED   
LU0942970442  Xtrackers II ESG Global Aggregate Bond UCITS ETF 4C - CHF Hedged EPT            IT        UPDATED   
LU0942970442  Xtrackers II ESG Global Aggregate Bond UCITS ETF 4C - CHF Hedged EPT            ES        UPDATED   
LU0942970798  EUR                                                       CEPT_PRICES    GB        UPDATED   
LU0942970798  Xtrackers II ESG Global Aggregate Bond UCITS ETF 5C - EUR Hedged EPT            DK        UPDATED   
LU0942970798  Xtrackers II ESG Global Aggregate Bond UCITS ETF 5C - EUR Hedged EPT            NL        UPDATED   
LU0942970798  Xtrackers II ESG Global Aggregate Bond UCITS ETF 5C - EUR Hedged EPT            GB        UPDATED   
LU0942970798  Xtrackers II ESG Global Aggregate Bond UCITS ETF 5C - EUR Hedged EPT            FI        UPDATED   
LU0942970798  Xtrackers II ESG Global Aggregate Bond UCITS ETF 5C - EUR Hedged EPT            FR        UPDATED   
LU0942970798  Xtrackers II ESG Global Aggregate Bond UCITS ETF 5C - EUR Hedged EPT            DE        UPDATED   
LU0942970798  Xtrackers II ESG Global Aggregate Bond UCITS ETF 5C - EUR Hedged EPT            IT        UPDATED   
LU0942970798  Xtrackers II ESG Global Aggregate Bond UCITS ETF 5C - EUR Hedged EPT            NO        UPDATED   
LU0942970798  Xtrackers II ESG Global Aggregate Bond UCITS ETF 5C - EUR Hedged EPT            ES        UPDATED   
LU0942970798  Xtrackers II ESG Global Aggregate Bond UCITS ETF 5C - EUR Hedged EPT            SE        UPDATED   
LU0943504760  CHF                                                       CEPT_PRICES    GB        UPDATED   
LU0943504760  Xtrackers Switzerland UCITS ETF 1C                        EPT            DK        UPDATED   
LU0943504760  Xtrackers Switzerland UCITS ETF 1C                        EPT            NL        UPDATED   
LU0943504760  Xtrackers Switzerland UCITS ETF 1C                        EPT            GB        UPDATED   
LU0943504760  Xtrackers Switzerland UCITS ETF 1C                        EPT            FR        UPDATED   
LU0943504760  Xtrackers Switzerland UCITS ETF 1C                        EPT            DE        UPDATED   
LU0943504760  Xtrackers Switzerland UCITS ETF 1C                        EPT            IT        UPDATED   
LU0943504760  Xtrackers Switzerland UCITS ETF 1C                        EPT            PT        UPDATED   
LU0952581584  JPY                                                       CEPT_PRICES    GB        UPDATED   
LU0952581584  Xtrackers II Japan Government Bond UCITS ETF 1C           EPT            DK        UPDATED   
LU0952581584  Xtrackers II Japan Government Bond UCITS ETF 1C           EPT            GB        UPDATED   
LU0952581584  Xtrackers II Japan Government Bond UCITS ETF 1C           EPT            FI        UPDATED   
LU0952581584  Xtrackers II Japan Government Bond UCITS ETF 1C           EPT            FR        UPDATED   
LU0952581584  Xtrackers II Japan Government Bond UCITS ETF 1C           EPT            DE        UPDATED   
LU0952581584  Xtrackers II Japan Government Bond UCITS ETF 1C           EPT            IT        UPDATED   
LU0952581584  Xtrackers II Japan Government Bond UCITS ETF 1C           EPT            NO        UPDATED   
LU0952581584  Xtrackers II Japan Government Bond UCITS ETF 1C           EPT            ES        UPDATED   
LU0952581584  Xtrackers II Japan Government Bond UCITS ETF 1C           EPT            SE        UPDATED   
LU0956459928  EUR                                                       CEPT_PRICES    GB        UPDATED   
LU0956459928  db Advisory Multibrands - AMUNDI ESG Balanced LD          EPT            GB        UPDATED   
LU0956459928  db Advisory Multibrands - AMUNDI ESG Balanced LD          EPT            DE        UPDATED   
LU0956459928  db Advisory Multibrands - AMUNDI ESG Balanced LD          EPT            IT        UPDATED   
LU0956460181  EUR                                                       CEPT_PRICES    GB        UPDATED   
LU0956460181  db Advisory Multibrands - AMUNDI ESG Balanced LC          EPT            GB        UPDATED   
LU0956460181  db Advisory Multibrands - AMUNDI ESG Balanced LC          EPT            DE        UPDATED   
LU0956460181  db Advisory Multibrands - AMUNDI ESG Balanced LC          EPT            IT        UPDATED   
LU0962071741  EUR                                                       CEPT_PRICES    GB        UPDATED   
LU0962071741  Xtrackers II iBoxx Eurozone Government Bond Yield Plus UCITS ETF 1D EPT            DK        UPDATED   
LU0962071741  Xtrackers II iBoxx Eurozone Government Bond Yield Plus UCITS ETF 1D EPT            NL        UPDATED   
LU0962071741  Xtrackers II iBoxx Eurozone Government Bond Yield Plus UCITS ETF 1D EPT            GB        UPDATED   
LU0962071741  Xtrackers II iBoxx Eurozone Government Bond Yield Plus UCITS ETF 1D EPT            FI        UPDATED   
LU0962071741  Xtrackers II iBoxx Eurozone Government Bond Yield Plus UCITS ETF 1D EPT            FR        UPDATED   
LU0962071741  Xtrackers II iBoxx Eurozone Government Bond Yield Plus UCITS ETF 1D EPT            DE        UPDATED   
LU0962071741  Xtrackers II iBoxx Eurozone Government Bond Yield Plus UCITS ETF 1D EPT            SE        UPDATED   
LU0962078753  EUR                                                       CEPT_PRICES    GB        UPDATED   
LU0962078753  Xtrackers II Global Inflation-Linked Bond UCITS ETF 1D - EUR Hedged EPT            NL        UPDATED   
LU0962078753  Xtrackers II Global Inflation-Linked Bond UCITS ETF 1D - EUR Hedged EPT            GB        UPDATED   
LU0962078753  Xtrackers II Global Inflation-Linked Bond UCITS ETF 1D - EUR Hedged EPT            FI        UPDATED   
LU0962078753  Xtrackers II Global Inflation-Linked Bond UCITS ETF 1D - EUR Hedged EPT            FR        UPDATED   
LU0962078753  Xtrackers II Global Inflation-Linked Bond UCITS ETF 1D - EUR Hedged EPT            DE        UPDATED   
LU0962078753  Xtrackers II Global Inflation-Linked Bond UCITS ETF 1D - EUR Hedged EPT            IT        UPDATED   
LU0962078753  Xtrackers II Global Inflation-Linked Bond UCITS ETF 1D - EUR Hedged EPT            NO        UPDATED   
LU0962078753  Xtrackers II Global Inflation-Linked Bond UCITS ETF 1D - EUR Hedged EPT            SE        UPDATED   
LU0968306539  EUR                                                       CEPT_PRICES    GB        UPDATED   
LU0968306539  Deutsche Bank Best Allocation - Balance ESG V             EPT            GB        UPDATED   
LU0968306539  Deutsche Bank Best Allocation - Balance ESG V             EPT            DE        UPDATED   
LU0982744301  EUR                                                       CEPT_PRICES    GB        UPDATED   
LU0982744301  DWS Invest ESG Global Corporate Bonds FC                  EPT            DK        UPDATED   
LU0982744301  DWS Invest ESG Global Corporate Bonds FC                  EPT            NL        UPDATED   
LU0982744301  DWS Invest ESG Global Corporate Bonds FC                  EPT            GB        UPDATED   
LU0982744301  DWS Invest ESG Global Corporate Bonds FC                  EPT            FI        UPDATED   
LU0982744301  DWS Invest ESG Global Corporate Bonds FC                  EPT            FR        UPDATED   
LU0982744301  DWS Invest ESG Global Corporate Bonds FC                  EPT            DE        UPDATED   
LU0982744301  DWS Invest ESG Global Corporate Bonds FC                  EPT            IT        UPDATED   
LU0982744301  DWS Invest ESG Global Corporate Bonds FC                  EPT            NO        UPDATED   
LU0982744301  DWS Invest ESG Global Corporate Bonds FC                  EPT            PT        UPDATED   
LU0982744301  DWS Invest ESG Global Corporate Bonds FC                  EPT            ES        UPDATED   
LU0982744301  DWS Invest ESG Global Corporate Bonds FC                  EPT            SE        UPDATED   
LU0982748476  EUR                                                       CEPT_PRICES    GB        UPDATED   
LU0982748476  DWS Invest Euro Corporate Bonds IC                        EPT            DK        UPDATED   
LU0982748476  DWS Invest Euro Corporate Bonds IC                        EPT            NL        UPDATED   
LU0982748476  DWS Invest Euro Corporate Bonds IC                        EPT            GB        UPDATED   
LU0982748476  DWS Invest Euro Corporate Bonds IC                        EPT            FI        UPDATED   
LU0982748476  DWS Invest Euro Corporate Bonds IC                        EPT            FR        UPDATED   
LU0982748476  DWS Invest Euro Corporate Bonds IC                        EPT            DE        UPDATED   
LU0982748476  DWS Invest Euro Corporate Bonds IC                        EPT            IT        UPDATED   
LU0982748476  DWS Invest Euro Corporate Bonds IC                        EPT            NO        UPDATED   
LU0982748476  DWS Invest Euro Corporate Bonds IC                        EPT            PT        UPDATED   
LU0982748476  DWS Invest Euro Corporate Bonds IC                        EPT            ES        UPDATED   
LU0982748476  DWS Invest Euro Corporate Bonds IC                        EPT            SE        UPDATED   
LU0982752155  EUR                                                       CEPT_PRICES    GB        UPDATED   
LU0982752155  DWS Invest Short Duration Credit IC                       EPT            GB        UPDATED   
LU0982752155  DWS Invest Short Duration Credit IC                       EPT            FR        UPDATED   
LU0982752155  DWS Invest Short Duration Credit IC                       EPT            DE        UPDATED   
LU0982752155  DWS Invest Short Duration Credit IC                       EPT            IT        UPDATED   
LU0982752155  DWS Invest Short Duration Credit IC                       EPT            ES        UPDATED   
LU0982752239  EUR                                                       CEPT_PRICES    GB        UPDATED   
LU0982752239  DWS Invest Short Duration Credit ID                       EPT            GB        UPDATED   
LU0982752239  DWS Invest Short Duration Credit ID                       EPT            FR        UPDATED   
LU0982752239  DWS Invest Short Duration Credit ID                       EPT            DE        UPDATED   
LU0982752239  DWS Invest Short Duration Credit ID                       EPT            IT        UPDATED   
LU0982752239  DWS Invest Short Duration Credit ID                       EPT            ES        UPDATED   
LU0986127263  USD                                                       CEPT_PRICES    GB        UPDATED   
LU0986127263  DWS Invest ESG Top Euroland USD LCH                       EPT            DK        UPDATED   
LU0986127263  DWS Invest ESG Top Euroland USD LCH                       EPT            GB        UPDATED   
LU0986127263  DWS Invest ESG Top Euroland USD LCH                       EPT            FI        UPDATED   
LU0986127263  DWS Invest ESG Top Euroland USD LCH                       EPT            FR        UPDATED   
LU0986127263  DWS Invest ESG Top Euroland USD LCH                       EPT            DE        UPDATED   
LU0986127263  DWS Invest ESG Top Euroland USD LCH                       EPT            IT        UPDATED   
LU0986127263  DWS Invest ESG Top Euroland USD LCH                       EPT            NO        UPDATED   
LU0986127263  DWS Invest ESG Top Euroland USD LCH                       EPT            PT        UPDATED   
LU0986127263  DWS Invest ESG Top Euroland USD LCH                       EPT            ES        UPDATED   
LU0986127263  DWS Invest ESG Top Euroland USD LCH                       EPT            SE        UPDATED   
LU0989117667  EUR                                                       CEPT_PRICES    GB        UPDATED   
LU0989117667  DWS Multi Opportunities LD                                EPT            GB        UPDATED   
LU0989117667  DWS Multi Opportunities LD                                EPT            DE        UPDATED   
LU0989117667  DWS Multi Opportunities LD                                EPT            PT        UPDATED   
LU0989117667  DWS Multi Opportunities LD                                EPT            ES        UPDATED   
LU0994505336  EUR                                                       CEPT_PRICES    GB        UPDATED   
LU0994505336  Xtrackers Spain UCITS ETF 1D                              EPT            NL        UPDATED   
LU0994505336  Xtrackers Spain UCITS ETF 1D                              EPT            GB        UPDATED   
LU0994505336  Xtrackers Spain UCITS ETF 1D                              EPT            FR        UPDATED   
LU0994505336  Xtrackers Spain UCITS ETF 1D                              EPT            DE        UPDATED   
LU0994505336  Xtrackers Spain UCITS ETF 1D                              EPT            IT        UPDATED   
LU0994505336  Xtrackers Spain UCITS ETF 1D                              EPT            ES        UPDATED   
LU1028182704  EUR                                                       CEPT_PRICES    GB        UPDATED   
LU1028182704  DWS Concept Kaldemorgen SC                                EPT            GB        UPDATED   
LU1028182704  DWS Concept Kaldemorgen SC                                EPT            FR        UPDATED   
LU1028182704  DWS Concept Kaldemorgen SC                                EPT            DE        UPDATED   
LU1028182704  DWS Concept Kaldemorgen SC                                EPT            IT        UPDATED   
LU1028182704  DWS Concept Kaldemorgen SC                                EPT            PT        UPDATED   
LU1028182704  DWS Concept Kaldemorgen SC                                EPT            ES        UPDATED   
LU1054166365  EUR                                                       CEPT_PRICES    GB        UPDATED   
LU1054166365  DWS Fixed Maturity Corporate Bonds 2025                   EPT            GB        UPDATED   
LU1054166365  DWS Fixed Maturity Corporate Bonds 2025                   EPT            DE        UPDATED   
LU1054166365  DWS Fixed Maturity Corporate Bonds 2025                   EPT            ES        UPDATED   
LU1054320897  EUR                                                       CEPT_PRICES    GB        UPDATED   
LU1054320897  DWS Invest ESG Multi Asset Income LC                      EPT            GB        UPDATED   
LU1054320897  DWS Invest ESG Multi Asset Income LC                      EPT            FR        UPDATED   
LU1054320897  DWS Invest ESG Multi Asset Income LC                      EPT            DE        UPDATED   
LU1054320897  DWS Invest ESG Multi Asset Income LC                      EPT            IT        UPDATED   
LU1054320897  DWS Invest ESG Multi Asset Income LC                      EPT            PT        UPDATED   
LU1054320897  DWS Invest ESG Multi Asset Income LC                      EPT            ES        UPDATED   
LU1054320970  EUR                                                       CEPT_PRICES    GB        UPDATED   
LU1054320970  DWS Invest ESG Multi Asset Income LD                      EPT            NL        UPDATED   
LU1054320970  DWS Invest ESG Multi Asset Income LD                      EPT            GB        UPDATED   
LU1054320970  DWS Invest ESG Multi Asset Income LD                      EPT            FR        UPDATED   
LU1054320970  DWS Invest ESG Multi Asset Income LD                      EPT            DE        UPDATED   
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LU1054320970  DWS Invest ESG Multi Asset Income LD                      EPT            PT        UPDATED   
LU1054320970  DWS Invest ESG Multi Asset Income LD                      EPT            ES        UPDATED   
LU1054321192  EUR                                                       CEPT_PRICES    GB        UPDATED   
LU1054321192  DWS Invest ESG Multi Asset Income ND                      EPT            GB        UPDATED   
LU1054321192  DWS Invest ESG Multi Asset Income ND                      EPT            FR        UPDATED   
LU1054321192  DWS Invest ESG Multi Asset Income ND                      EPT            DE        UPDATED   
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LU1054321192  DWS Invest ESG Multi Asset Income ND                      EPT            PT        UPDATED   
LU1054321192  DWS Invest ESG Multi Asset Income ND                      EPT            ES        UPDATED   
LU1054321358  EUR                                                       CEPT_PRICES    GB        UPDATED   
LU1054321358  DWS Invest Multi Opportunities LC                         EPT            DK        UPDATED   
LU1054321358  DWS Invest Multi Opportunities LC                         EPT            NL        UPDATED   
LU1054321358  DWS Invest Multi Opportunities LC                         EPT            GB        UPDATED   
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LU1054321358  DWS Invest Multi Opportunities LC                         EPT            NO        UPDATED   
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LU1054321358  DWS Invest Multi Opportunities LC                         EPT            SE        UPDATED   
LU1054321515  EUR                                                       CEPT_PRICES    GB        UPDATED   
LU1054321515  DWS Invest Multi Opportunities LDQ                        EPT            NL        UPDATED   
LU1054321515  DWS Invest Multi Opportunities LDQ                        EPT            GB        UPDATED   
LU1054321515  DWS Invest Multi Opportunities LDQ                        EPT            FR        UPDATED   
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LU1054321606  EUR                                                       CEPT_PRICES    GB        UPDATED   
LU1054321606  DWS Invest Multi Opportunities NC                         EPT            GB        UPDATED   
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LU1054321606  DWS Invest Multi Opportunities NC                         EPT            ES        UPDATED   
LU1054321861  EUR                                                       CEPT_PRICES    GB        UPDATED   
LU1054321861  DWS Invest Multi Opportunities NDQ                        EPT            GB        UPDATED   
LU1054321861  DWS Invest Multi Opportunities NDQ                        EPT            FR        UPDATED   
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LU1054321945  EUR                                                       CEPT_PRICES    GB        UPDATED   
LU1054321945  DWS Invest Multi Opportunities PFC                        EPT            GB        UPDATED   
LU1054321945  DWS Invest Multi Opportunities PFC                        EPT            FR        UPDATED   
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LU1054322083  EUR                                                       CEPT_PRICES    GB        UPDATED   
LU1054322083  DWS Invest Multi Opportunities PFDQ                       EPT            GB        UPDATED   
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LU1054322166  EUR                                                       CEPT_PRICES    GB        UPDATED   
LU1054322166  DWS Invest Multi Opportunities FC                         EPT            DK        UPDATED   
LU1054322166  DWS Invest Multi Opportunities FC                         EPT            NL        UPDATED   
LU1054322166  DWS Invest Multi Opportunities FC                         EPT            GB        UPDATED   
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LU1054322166  DWS Invest Multi Opportunities FC                         EPT            SE        UPDATED   
LU1054325771  EUR                                                       CEPT_PRICES    GB        UPDATED   
LU1054325771  DWS Invest China Bonds NDQH                               EPT            GB        UPDATED   
LU1054325771  DWS Invest China Bonds NDQH                               EPT            FR        UPDATED   
LU1054325771  DWS Invest China Bonds NDQH                               EPT            DE        UPDATED   
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LU1054325771  DWS Invest China Bonds NDQH                               EPT            ES        UPDATED   
LU1054325854  EUR                                                       CEPT_PRICES    GB        UPDATED   
LU1054325854  DWS Invest China Bonds PFCH                               EPT            GB        UPDATED   
LU1054325854  DWS Invest China Bonds PFCH                               EPT            FR        UPDATED   
LU1054325854  DWS Invest China Bonds PFCH                               EPT            DE        UPDATED   
LU1054325854  DWS Invest China Bonds PFCH                               EPT            IT        UPDATED   
LU1054325938  EUR                                                       CEPT_PRICES    GB        UPDATED   
LU1054325938  DWS Invest China Bonds PFDQH                              EPT            GB        UPDATED   
LU1054325938  DWS Invest China Bonds PFDQH                              EPT            FR        UPDATED   
LU1054325938  DWS Invest China Bonds PFDQH                              EPT            DE        UPDATED   
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LU1054326076  EUR                                                       CEPT_PRICES    GB        UPDATED   
LU1054326076  DWS Invest Convertibles PFC                               EPT            GB        UPDATED   
LU1054326076  DWS Invest Convertibles PFC                               EPT            FR        UPDATED   
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LU1054328791  EUR                                                       CEPT_PRICES    GB        UPDATED   
LU1054328791  DWS Invest ESG Emerging Markets Top Dividend ND           EPT            GB        UPDATED   
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LU1054329336  EUR                                                       CEPT_PRICES    GB        UPDATED   
LU1054329336  DWS Invest ESG Emerging Markets Top Dividend PFC          EPT            GB        UPDATED   
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LU1054329419  EUR                                                       CEPT_PRICES    GB        UPDATED   
LU1054329419  DWS Invest ESG Emerging Markets Top Dividend PFD          EPT            GB        UPDATED   
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LU1054330185  EUR                                                       CEPT_PRICES    GB        UPDATED   
LU1054330185  DWS Invest ESG Euro Bonds (Short) NDQ                     EPT            GB        UPDATED   
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LU1054330268  EUR                                                       CEPT_PRICES    GB        UPDATED   
LU1054330268  DWS Invest ESG Euro Bonds (Short) PFC                     EPT            GB        UPDATED   
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LU1054330342  EUR                                                       CEPT_PRICES    GB        UPDATED   
LU1054330342  DWS Invest ESG Euro Bonds (Short) PFDQ                    EPT            GB        UPDATED   
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LU1054330771  EUR                                                       CEPT_PRICES    GB        UPDATED   
LU1054330771  DWS Invest Euro Corporate Bonds NDQ                       EPT            GB        UPDATED   
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LU1054330854  EUR                                                       CEPT_PRICES    GB        UPDATED   
LU1054330854  DWS Invest Euro Corporate Bonds PFC                       EPT            GB        UPDATED   
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LU1054330938  EUR                                                       CEPT_PRICES    GB        UPDATED   
LU1054330938  DWS Invest Euro Corporate Bonds PFDQ                      EPT            GB        UPDATED   
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LU1054331407  EUR                                                       CEPT_PRICES    GB        UPDATED   
LU1054331407  DWS Invest Euro High Yield Corporates IC                  EPT            GB        UPDATED   
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LU1054331589  EUR                                                       CEPT_PRICES    GB        UPDATED   
LU1054331589  DWS Invest Euro High Yield Corporates ID                  EPT            GB        UPDATED   
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LU1054331589  DWS Invest Euro High Yield Corporates ID                  EPT            DE        UPDATED   
LU1054331589  DWS Invest Euro High Yield Corporates ID                  EPT            IT        UPDATED   
LU1054331589  DWS Invest Euro High Yield Corporates ID                  EPT            ES        UPDATED   
LU1054332397  EUR                                                       CEPT_PRICES    GB        UPDATED   
LU1054332397  DWS Invest Euro High Yield Corporates NDQ                 EPT            GB        UPDATED   
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LU1054332470  EUR                                                       CEPT_PRICES    GB        UPDATED   
LU1054332470  DWS Invest Euro High Yield Corporates PFC                 EPT            GB        UPDATED   
LU1054332470  DWS Invest Euro High Yield Corporates PFC                 EPT            FR        UPDATED   
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LU1054332470  DWS Invest Euro High Yield Corporates PFC                 EPT            IT        UPDATED   
LU1054332553  EUR                                                       CEPT_PRICES    GB        UPDATED   
LU1054332553  DWS Invest Euro High Yield Corporates PFDQ                EPT            GB        UPDATED   
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LU1054332983  GBP                                                       CEPT_PRICES    GB        UPDATED   
LU1054332983  DWS Invest German Equities GBP CH RD                      EPT            GB        UPDATED   
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LU1054333015  EUR                                                       CEPT_PRICES    GB        UPDATED   
LU1054333015  DWS Invest German Equities PFC                            EPT            GB        UPDATED   
LU1054333015  DWS Invest German Equities PFC                            EPT            FR        UPDATED   
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LU1054333528  EUR                                                       CEPT_PRICES    GB        UPDATED   
LU1054333528  DWS Invest Global Agribusiness PFC                        EPT            GB        UPDATED   
LU1054333528  DWS Invest Global Agribusiness PFC                        EPT            FR        UPDATED   
LU1054333528  DWS Invest Global Agribusiness PFC                        EPT            DE        UPDATED   
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LU1054333791  EUR                                                       CEPT_PRICES    GB        UPDATED   
LU1054333791  DWS Invest Global Bonds IC                                EPT            DK        UPDATED   
LU1054333791  DWS Invest Global Bonds IC                                EPT            NL        UPDATED   
LU1054333791  DWS Invest Global Bonds IC                                EPT            GB        UPDATED   
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LU1054333791  DWS Invest Global Bonds IC                                EPT            NO        UPDATED   
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LU1054334179  EUR                                                       CEPT_PRICES    GB        UPDATED   
LU1054334179  DWS Invest Global Bonds FD                                EPT            DK        UPDATED   
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LU1054334179  DWS Invest Global Bonds FD                                EPT            NO        UPDATED   
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LU1054334179  DWS Invest Global Bonds FD                                EPT            SE        UPDATED   
LU1054334682  USD                                                       CEPT_PRICES    GB        UPDATED   
LU1054334682  DWS Invest Global Bonds USD FCH                           EPT            DK        UPDATED   
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LU1054334682  DWS Invest Global Bonds USD FCH                           EPT            GB        UPDATED   
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LU1054334682  DWS Invest Global Bonds USD FCH                           EPT            ES        UPDATED   
LU1054334682  DWS Invest Global Bonds USD FCH                           EPT            SE        UPDATED   
LU1054334849  USD                                                       CEPT_PRICES    GB        UPDATED   
LU1054334849  DWS Invest Global Bonds USD LCH                           EPT            DK        UPDATED   
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LU1054335069  GBP                                                       CEPT_PRICES    GB        UPDATED   
LU1054335069  DWS Invest Global Bonds GBP IDH                           EPT            DK        UPDATED   
LU1054335069  DWS Invest Global Bonds GBP IDH                           EPT            GB        UPDATED   
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LU1054335226  GBP                                                       CEPT_PRICES    GB        UPDATED   
LU1054335226  DWS Invest Global Bonds GBP DH RD                         EPT            DK        UPDATED   
LU1054335226  DWS Invest Global Bonds GBP DH RD                         EPT            GB        UPDATED   
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LU1054335812  CHF                                                       CEPT_PRICES    GB        UPDATED   
LU1054335812  DWS Invest Global Bonds CHF LCH                           EPT            GB        UPDATED   
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LU1054336893  EUR                                                       CEPT_PRICES    GB        UPDATED   
LU1054336893  DWS Invest ESG Global Corporate Bonds ID                  EPT            GB        UPDATED   
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LU1054336893  DWS Invest ESG Global Corporate Bonds ID                  EPT            DE        UPDATED   
LU1054336893  DWS Invest ESG Global Corporate Bonds ID                  EPT            IT        UPDATED   
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LU1054336893  DWS Invest ESG Global Corporate Bonds ID                  EPT            ES        UPDATED   
LU1054338089  SGD                                                       CEPT_PRICES    GB        UPDATED   
LU1054338089  DWS Invest Global Infrastructure SGD LDMH (P)             EPT            DK        UPDATED   
LU1054338089  DWS Invest Global Infrastructure SGD LDMH (P)             EPT            GB        UPDATED   
LU1054338089  DWS Invest Global Infrastructure SGD LDMH (P)             EPT            FI        UPDATED   
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LU1054338089  DWS Invest Global Infrastructure SGD LDMH (P)             EPT            NO        UPDATED   
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LU1054338089  DWS Invest Global Infrastructure SGD LDMH (P)             EPT            SE        UPDATED   
LU1054338162  GBP                                                       CEPT_PRICES    GB        UPDATED   
LU1054338162  DWS Invest Global Infrastructure GBP D RD                 EPT            DK        UPDATED   
LU1054338162  DWS Invest Global Infrastructure GBP D RD                 EPT            GB        UPDATED   
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LU1054340812  EUR                                                       CEPT_PRICES    GB        UPDATED   
LU1054340812  DWS Invest Top Dividend PFC                               EPT            GB        UPDATED   
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LU1054340903  EUR                                                       CEPT_PRICES    GB        UPDATED   
LU1054340903  DWS Invest Top Dividend PFD                               EPT            GB        UPDATED   
LU1054340903  DWS Invest Top Dividend PFD                               EPT            FR        UPDATED   
LU1054340903  DWS Invest Top Dividend PFD                               EPT            DE        UPDATED   
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LU1054341976  SGD                                                       CEPT_PRICES    GB        UPDATED   
LU1054341976  DWS Invest ESG Top Euroland SGD LCH (P)                   EPT            DK        UPDATED   
LU1054341976  DWS Invest ESG Top Euroland SGD LCH (P)                   EPT            GB        UPDATED   
LU1054341976  DWS Invest ESG Top Euroland SGD LCH (P)                   EPT            FI        UPDATED   
LU1054341976  DWS Invest ESG Top Euroland SGD LCH (P)                   EPT            FR        UPDATED   
LU1054341976  DWS Invest ESG Top Euroland SGD LCH (P)                   EPT            DE        UPDATED   
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LU1054341976  DWS Invest ESG Top Euroland SGD LCH (P)                   EPT            NO        UPDATED   
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LU1054341976  DWS Invest ESG Top Euroland SGD LCH (P)                   EPT            ES        UPDATED   
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LU1054342354  EUR                                                       CEPT_PRICES    GB        UPDATED   
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LU1057897933  EUR                                                       CEPT_PRICES    GB        UPDATED   
LU1057897933  DWS Global Value FD                                       EPT            NL        UPDATED   
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LU1057898071  EUR                                                       CEPT_PRICES    GB        UPDATED   
LU1057898071  DWS Global Value ID                                       EPT            GB        UPDATED   
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LU1057898238  EUR                                                       CEPT_PRICES    GB        UPDATED   
LU1057898238  DWS Global Value SC                                       EPT            GB        UPDATED   
LU1057898238  DWS Global Value SC                                       EPT            FR        UPDATED   
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LU1094612022  USD                                                       CEPT_PRICES    GB        UPDATED   
LU1094612022  Xtrackers II Harvest China Government Bond UCITS ETF 1D   EPT            DK        UPDATED   
LU1094612022  Xtrackers II Harvest China Government Bond UCITS ETF 1D   EPT            NL        UPDATED   
LU1094612022  Xtrackers II Harvest China Government Bond UCITS ETF 1D   EPT            GB        UPDATED   
LU1094612022  Xtrackers II Harvest China Government Bond UCITS ETF 1D   EPT            FI        UPDATED   
LU1094612022  Xtrackers II Harvest China Government Bond UCITS ETF 1D   EPT            FR        UPDATED   
LU1094612022  Xtrackers II Harvest China Government Bond UCITS ETF 1D   EPT            DE        UPDATED   
LU1094612022  Xtrackers II Harvest China Government Bond UCITS ETF 1D   EPT            IT        UPDATED   
LU1094612022  Xtrackers II Harvest China Government Bond UCITS ETF 1D   EPT            NO        UPDATED   
LU1094612022  Xtrackers II Harvest China Government Bond UCITS ETF 1D   EPT            ES        UPDATED   
LU1094612022  Xtrackers II Harvest China Government Bond UCITS ETF 1D   EPT            SE        UPDATED   
LU1109939865  EUR                                                       CEPT_PRICES    GB        UPDATED   
LU1109939865  Xtrackers II Rolling Target Maturity Sept 2027 EUR High Yield UCITS ETF 1D EPT            DK        UPDATED   
LU1109939865  Xtrackers II Rolling Target Maturity Sept 2027 EUR High Yield UCITS ETF 1D EPT            NL        UPDATED   
LU1109939865  Xtrackers II Rolling Target Maturity Sept 2027 EUR High Yield UCITS ETF 1D EPT            GB        UPDATED   
LU1109939865  Xtrackers II Rolling Target Maturity Sept 2027 EUR High Yield UCITS ETF 1D EPT            FI        UPDATED   
LU1109939865  Xtrackers II Rolling Target Maturity Sept 2027 EUR High Yield UCITS ETF 1D EPT            FR        UPDATED   
LU1109939865  Xtrackers II Rolling Target Maturity Sept 2027 EUR High Yield UCITS ETF 1D EPT            DE        UPDATED   
LU1109939865  Xtrackers II Rolling Target Maturity Sept 2027 EUR High Yield UCITS ETF 1D EPT            IT        UPDATED   
LU1109939865  Xtrackers II Rolling Target Maturity Sept 2027 EUR High Yield UCITS ETF 1D EPT            NO        UPDATED   
LU1109939865  Xtrackers II Rolling Target Maturity Sept 2027 EUR High Yield UCITS ETF 1D EPT            ES        UPDATED   
LU1109939865  Xtrackers II Rolling Target Maturity Sept 2027 EUR High Yield UCITS ETF 1D EPT            SE        UPDATED   
LU1109942653  EUR                                                       CEPT_PRICES    GB        UPDATED   
LU1109942653  Xtrackers II EUR High Yield Corporate Bond UCITS ETF 1D   EPT            NL        UPDATED   
LU1109942653  Xtrackers II EUR High Yield Corporate Bond UCITS ETF 1D   EPT            GB        UPDATED   
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LU1196385774  AUD                                                       CEPT_PRICES    GB        UPDATED   
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LU1196386152  SGD                                                       CEPT_PRICES    GB        UPDATED   
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LU1196394099  USD                                                       CEPT_PRICES    GB        UPDATED   
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LU1215827756  CHF                                                       CEPT_PRICES    GB        UPDATED   
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LU1220887316  GBP                                                       CEPT_PRICES    GB        UPDATED   
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LU1221100792  USD                                                       CEPT_PRICES    GB        UPDATED   
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LU1222731132  GBP                                                       CEPT_PRICES    GB        UPDATED   
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LU1222731306  USD                                                       CEPT_PRICES    GB        UPDATED   
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LU1224427564  USD                                                       CEPT_PRICES    GB        UPDATED   
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LU1225178372  USD                                                       CEPT_PRICES    GB        UPDATED   
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LU1230072123  HKD                                                       CEPT_PRICES    GB        UPDATED   
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LU1303389503  EUR                                                       CEPT_PRICES    GB        UPDATED   
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LU1308283701  EUR                                                       CEPT_PRICES    GB        UPDATED   
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LU1310477036  USD                                                       CEPT_PRICES    GB        UPDATED   
LU1310477036  Xtrackers Harvest FTSE China A-H 50 UCITS ETF 1D          EPT            NL        UPDATED   
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LU1316036224  EUR                                                       CEPT_PRICES    GB        UPDATED   
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LU1316036497  GBP                                                       CEPT_PRICES    GB        UPDATED   
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LU1316036653  USD                                                       CEPT_PRICES    GB        UPDATED   
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LU1322112480  SEK                                                       CEPT_PRICES    GB        UPDATED   
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LU1322112563  SEK                                                       CEPT_PRICES    GB        UPDATED   
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LU1322112647  USD                                                       CEPT_PRICES    GB        UPDATED   
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LU1322112993  USD                                                       CEPT_PRICES    GB        UPDATED   
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LU1322113702  CHF                                                       CEPT_PRICES    GB        UPDATED   
LU1322113702  DWS Invest II ESG European Top Dividend CHF LDH (P)       EPT            GB        UPDATED   
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LU1322113884  EUR                                                       CEPT_PRICES    GB        UPDATED   
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LU1342482384  JPY                                                       CEPT_PRICES    GB        UPDATED   
LU1342482384  DWS Invest Nomura Japan Growth JPY FC                     EPT            GB        UPDATED   
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LU1342482624  EUR                                                       CEPT_PRICES    GB        UPDATED   
LU1342482624  DWS Invest ESG Qi LowVol World FD                         EPT            NL        UPDATED   
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LU1349386927  EUR                                                       CEPT_PRICES    GB        UPDATED   
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LU1370690676  EUR                                                       CEPT_PRICES    GB        UPDATED   
LU1370690676  DWS Invest Euro-Gov Bonds IC                              EPT            GB        UPDATED   
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LU1370690676  DWS Invest Euro-Gov Bonds IC                              EPT            DE        UPDATED   
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LU1399300455  EUR                                                       CEPT_PRICES    GB        UPDATED   
LU1399300455  Xtrackers II US Treasuries UCITS ETF 2D - EUR Hedged      EPT            DK        UPDATED   
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LU1422958493  GBP                                                       CEPT_PRICES    GB        UPDATED   
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LU1426784200  CHF                                                       CEPT_PRICES    GB        UPDATED   
LU1426784200  DWS Invest Euro High Yield Corporates CHF FCH             EPT            NL        UPDATED   
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LU1432415641  EUR                                                       CEPT_PRICES    GB        UPDATED   
LU1432415641  DWS Invest Euro High Yield Corporates ID50                EPT            GB        UPDATED   
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LU1433454672  USD                                                       CEPT_PRICES    GB        UPDATED   
LU1433454672  DWS Invest Multi Opportunities USD RDMH                   EPT            GB        UPDATED   
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LU1445758904  EUR                                                       CEPT_PRICES    GB        UPDATED   
LU1445758904  DWS Invest Global Real Estate Securities FD               EPT            GB        UPDATED   
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LU1445759035  USD                                                       CEPT_PRICES    GB        UPDATED   
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LU1466055248  GBP                                                       CEPT_PRICES    GB        UPDATED   
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LU1466055321  EUR                                                       CEPT_PRICES    GB        UPDATED   
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LU1466055594  EUR                                                       CEPT_PRICES    GB        UPDATED   
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LU1466074389  EUR                                                       CEPT_PRICES    GB        UPDATED   
LU1466074389  db Advisory Multibrands - PIMCO Global Multi-Credit Solution PFD EPT            GB        UPDATED   
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LU1466076830  EUR                                                       CEPT_PRICES    GB        UPDATED   
LU1466076830  Zurich Government Bonds Long ESG                          EPT            GB        UPDATED   
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LU1466077051  EUR                                                       CEPT_PRICES    GB        UPDATED   
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LU1466077309  EUR                                                       CEPT_PRICES    GB        UPDATED   
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LU1472572954  EUR                                                       CEPT_PRICES    GB        UPDATED   
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LU1490674006  EUR                                                       CEPT_PRICES    GB        UPDATED   
LU1490674006  DWS Invest Euro Corporate Bonds IC100                     EPT            GB        UPDATED   
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LU1496318525  EUR                                                       CEPT_PRICES    GB        UPDATED   
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LU1506495529  CHF                                                       CEPT_PRICES    GB        UPDATED   
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LU1506495875  EUR                                                       CEPT_PRICES    GB        UPDATED   
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LU1506496097  USD                                                       CEPT_PRICES    GB        UPDATED   
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LU1506496170  USD                                                       CEPT_PRICES    GB        UPDATED   
LU1506496170  DWS Invest Global High Yield Corporates USD LD            EPT            DK        UPDATED   
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LU1506496253  USD                                                       CEPT_PRICES    GB        UPDATED   
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LU1506496337  EUR                                                       CEPT_PRICES    GB        UPDATED   
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LU1506496410  EUR                                                       CEPT_PRICES    GB        UPDATED   
LU1506496410  DWS Invest Euro High Yield Corporates IC50                EPT            GB        UPDATED   
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LU1525638091  USD                                                       CEPT_PRICES    GB        UPDATED   
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LU1532502355  SGD                                                       CEPT_PRICES    GB        UPDATED   
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LU1532502439  USD                                                       CEPT_PRICES    GB        UPDATED   
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LU1532502512  EUR                                                       CEPT_PRICES    GB        UPDATED   
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LU1546474658  USD                                                       CEPT_PRICES    GB        UPDATED   
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LU1546477677  USD                                                       CEPT_PRICES    GB        UPDATED   
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LU1550205394  USD                                                       CEPT_PRICES    GB        UPDATED   
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LU1564330717  EUR                                                       CEPT_PRICES    GB        UPDATED   
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LU1571394011  EUR                                                       CEPT_PRICES    GB        UPDATED   
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LU1573968200  EUR                                                       CEPT_PRICES    GB        UPDATED   
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LU1576724287  EUR                                                       CEPT_PRICES    GB        UPDATED   
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LU1576724360  EUR                                                       CEPT_PRICES    GB        UPDATED   
LU1576724360  DWS Invest Global Bonds NDQ                               EPT            GB        UPDATED   
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LU1589658365  EUR                                                       CEPT_PRICES    GB        UPDATED   
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LU1589659504  USD                                                       CEPT_PRICES    GB        UPDATED   
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LU1590089758  EUR                                                       CEPT_PRICES    GB        UPDATED   
LU1590089758  DWS Multi Opportunities RC                                EPT            GB        UPDATED   
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LU1599083646  EUR                                                       CEPT_PRICES    GB        UPDATED   
LU1599083646  DWS Invest Short Duration Credit IC50                     EPT            DK        UPDATED   
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LU1599083729  EUR                                                       CEPT_PRICES    GB        UPDATED   
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LU1606606942  EUR                                                       CEPT_PRICES    GB        UPDATED   
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LU1616932601  EUR                                                       CEPT_PRICES    GB        UPDATED   
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LU1616932783  EUR                                                       CEPT_PRICES    GB        UPDATED   
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LU1616932866  EUR                                                       CEPT_PRICES    GB        UPDATED   
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LU1616932940  EUR                                                       CEPT_PRICES    GB        UPDATED   
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LU1616933161  EUR                                                       CEPT_PRICES    GB        UPDATED   
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LU1628016351  EUR                                                       CEPT_PRICES    GB        UPDATED   
LU1628016351  DWS Russia IC                                             EPT            GB        UPDATED   
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LU1631464101  EUR                                                       CEPT_PRICES    GB        UPDATED   
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LU1631464879  EUR                                                       CEPT_PRICES    GB        UPDATED   
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LU1631464952  EUR                                                       CEPT_PRICES    GB        UPDATED   
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LU1632898141  EUR                                                       CEPT_PRICES    GB        UPDATED   
LU1632898141  DWS Fixed Maturity Multi Asset 2026 II                    EPT            GB        UPDATED   
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LU1633890295  EUR                                                       CEPT_PRICES    GB        UPDATED   
LU1633890295  DWS Invest Euro Corporate Bonds ID100                     EPT            GB        UPDATED   
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LU1663838461  EUR                                                       CEPT_PRICES    GB        UPDATED   
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LU1663838974  USD                                                       CEPT_PRICES    GB        UPDATED   
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LU1663839279  EUR                                                       CEPT_PRICES    GB        UPDATED   
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LU1663839865  EUR                                                       CEPT_PRICES    GB        UPDATED   
LU1663839865  DWS Invest Brazilian Equities TFC                         EPT            GB        UPDATED   
LU1663839865  DWS Invest Brazilian Equities TFC                         EPT            FR        UPDATED   
LU1663839865  DWS Invest Brazilian Equities TFC                         EPT            DE        UPDATED   
LU1663839865  DWS Invest Brazilian Equities TFC                         EPT            IT        UPDATED   
LU1663839865  DWS Invest Brazilian Equities TFC                         EPT            PT        UPDATED   
LU1663839865  DWS Invest Brazilian Equities TFC                         EPT            ES        UPDATED   
LU1663840285  EUR                                                       CEPT_PRICES    GB        UPDATED   
LU1663840285  DWS Invest Chinese Equities TFC                           EPT            NL        UPDATED   
LU1663840285  DWS Invest Chinese Equities TFC                           EPT            GB        UPDATED   
LU1663840285  DWS Invest Chinese Equities TFC                           EPT            FR        UPDATED   
LU1663840285  DWS Invest Chinese Equities TFC                           EPT            DE        UPDATED   
LU1663840285  DWS Invest Chinese Equities TFC                           EPT            IT        UPDATED   
LU1663840285  DWS Invest Chinese Equities TFC                           EPT            PT        UPDATED   
LU1663840285  DWS Invest Chinese Equities TFC                           EPT            ES        UPDATED   
LU1663840368  USD                                                       CEPT_PRICES    GB        UPDATED   
LU1663840368  DWS Invest Chinese Equities USD TFC                       EPT            GB        UPDATED   
LU1663840368  DWS Invest Chinese Equities USD TFC                       EPT            FR        UPDATED   
LU1663840368  DWS Invest Chinese Equities USD TFC                       EPT            DE        UPDATED   
LU1663840368  DWS Invest Chinese Equities USD TFC                       EPT            IT        UPDATED   
LU1663840368  DWS Invest Chinese Equities USD TFC                       EPT            PT        UPDATED   
LU1663840368  DWS Invest Chinese Equities USD TFC                       EPT            ES        UPDATED   
LU1663841507  EUR                                                       CEPT_PRICES    GB        UPDATED   
LU1663841507  DWS Invest Convertibles TFC                               EPT            GB        UPDATED   
LU1663841507  DWS Invest Convertibles TFC                               EPT            FR        UPDATED   
LU1663841507  DWS Invest Convertibles TFC                               EPT            DE        UPDATED   
LU1663841507  DWS Invest Convertibles TFC                               EPT            IT        UPDATED   
LU1663841507  DWS Invest Convertibles TFC                               EPT            PT        UPDATED   
LU1663841507  DWS Invest Convertibles TFC                               EPT            ES        UPDATED   
LU1663843032  EUR                                                       CEPT_PRICES    GB        UPDATED   
LU1663843032  DWS Invest Convertibles TFD                               EPT            NL        UPDATED   
LU1663843032  DWS Invest Convertibles TFD                               EPT            GB        UPDATED   
LU1663843032  DWS Invest Convertibles TFD                               EPT            FR        UPDATED   
LU1663843032  DWS Invest Convertibles TFD                               EPT            DE        UPDATED   
LU1663843032  DWS Invest Convertibles TFD                               EPT            IT        UPDATED   
LU1663843032  DWS Invest Convertibles TFD                               EPT            PT        UPDATED   
LU1663843032  DWS Invest Convertibles TFD                               EPT            ES        UPDATED   
LU1663844279  USD                                                       CEPT_PRICES    GB        UPDATED   
LU1663844279  DWS Invest Convertibles USD TFCH                          EPT            GB        UPDATED   
LU1663844279  DWS Invest Convertibles USD TFCH                          EPT            FR        UPDATED   
LU1663844279  DWS Invest Convertibles USD TFCH                          EPT            DE        UPDATED   
LU1663844279  DWS Invest Convertibles USD TFCH                          EPT            IT        UPDATED   
LU1663844279  DWS Invest Convertibles USD TFCH                          EPT            PT        UPDATED   
LU1663844279  DWS Invest Convertibles USD TFCH                          EPT            ES        UPDATED   
LU1663846050  EUR                                                       CEPT_PRICES    GB        UPDATED   
LU1663846050  DWS Invest Corporate Hybrid Bonds TFC                     EPT            GB        UPDATED   
LU1663846050  DWS Invest Corporate Hybrid Bonds TFC                     EPT            FR        UPDATED   
LU1663846050  DWS Invest Corporate Hybrid Bonds TFC                     EPT            DE        UPDATED   
LU1663846050  DWS Invest Corporate Hybrid Bonds TFC                     EPT            IT        UPDATED   
LU1663846050  DWS Invest Corporate Hybrid Bonds TFC                     EPT            PT        UPDATED   
LU1663846050  DWS Invest Corporate Hybrid Bonds TFC                     EPT            ES        UPDATED   
LU1663847967  EUR                                                       CEPT_PRICES    GB        UPDATED   
LU1663847967  DWS Invest Corporate Hybrid Bonds TFD                     EPT            GB        UPDATED   
LU1663847967  DWS Invest Corporate Hybrid Bonds TFD                     EPT            FR        UPDATED   
LU1663847967  DWS Invest Corporate Hybrid Bonds TFD                     EPT            DE        UPDATED   
LU1663847967  DWS Invest Corporate Hybrid Bonds TFD                     EPT            IT        UPDATED   
LU1663847967  DWS Invest Corporate Hybrid Bonds TFD                     EPT            PT        UPDATED   
LU1663847967  DWS Invest Corporate Hybrid Bonds TFD                     EPT            ES        UPDATED   
LU1663849583  EUR                                                       CEPT_PRICES    GB        UPDATED   
LU1663849583  DWS Invest CROCI Sectors Plus TFC                         EPT            DK        UPDATED   
LU1663849583  DWS Invest CROCI Sectors Plus TFC                         EPT            NL        UPDATED   
LU1663849583  DWS Invest CROCI Sectors Plus TFC                         EPT            GB        UPDATED   
LU1663849583  DWS Invest CROCI Sectors Plus TFC                         EPT            FI        UPDATED   
LU1663849583  DWS Invest CROCI Sectors Plus TFC                         EPT            FR        UPDATED   
LU1663849583  DWS Invest CROCI Sectors Plus TFC                         EPT            DE        UPDATED   
LU1663849583  DWS Invest CROCI Sectors Plus TFC                         EPT            IT        UPDATED   
LU1663849583  DWS Invest CROCI Sectors Plus TFC                         EPT            NO        UPDATED   
LU1663849583  DWS Invest CROCI Sectors Plus TFC                         EPT            ES        UPDATED   
LU1663849583  DWS Invest CROCI Sectors Plus TFC                         EPT            SE        UPDATED   
LU1663862685  EUR                                                       CEPT_PRICES    GB        UPDATED   
LU1663862685  DWS Invest ESG Emerging Markets Top Dividend TFC          EPT            NL        UPDATED   
LU1663862685  DWS Invest ESG Emerging Markets Top Dividend TFC          EPT            GB        UPDATED   
LU1663862685  DWS Invest ESG Emerging Markets Top Dividend TFC          EPT            FR        UPDATED   
LU1663862685  DWS Invest ESG Emerging Markets Top Dividend TFC          EPT            DE        UPDATED   
LU1663862685  DWS Invest ESG Emerging Markets Top Dividend TFC          EPT            IT        UPDATED   
LU1663862685  DWS Invest ESG Emerging Markets Top Dividend TFC          EPT            PT        UPDATED   
LU1663862685  DWS Invest ESG Emerging Markets Top Dividend TFC          EPT            ES        UPDATED   
LU1663863816  EUR                                                       CEPT_PRICES    GB        UPDATED   
LU1663863816  DWS Invest ESG Emerging Markets Top Dividend TFD          EPT            NL        UPDATED   
LU1663863816  DWS Invest ESG Emerging Markets Top Dividend TFD          EPT            GB        UPDATED   
LU1663863816  DWS Invest ESG Emerging Markets Top Dividend TFD          EPT            FR        UPDATED   
LU1663863816  DWS Invest ESG Emerging Markets Top Dividend TFD          EPT            DE        UPDATED   
LU1663863816  DWS Invest ESG Emerging Markets Top Dividend TFD          EPT            IT        UPDATED   
LU1663863816  DWS Invest ESG Emerging Markets Top Dividend TFD          EPT            PT        UPDATED   
LU1663863816  DWS Invest ESG Emerging Markets Top Dividend TFD          EPT            ES        UPDATED   
LU1663864624  USD                                                       CEPT_PRICES    GB        UPDATED   
LU1663864624  DWS Invest ESG Emerging Markets Top Dividend USD TFC      EPT            GB        UPDATED   
LU1663864624  DWS Invest ESG Emerging Markets Top Dividend USD TFC      EPT            FR        UPDATED   
LU1663864624  DWS Invest ESG Emerging Markets Top Dividend USD TFC      EPT            DE        UPDATED   
LU1663864624  DWS Invest ESG Emerging Markets Top Dividend USD TFC      EPT            IT        UPDATED   
LU1663864624  DWS Invest ESG Emerging Markets Top Dividend USD TFC      EPT            PT        UPDATED   
LU1663864624  DWS Invest ESG Emerging Markets Top Dividend USD TFC      EPT            ES        UPDATED   
LU1663865944  USD                                                       CEPT_PRICES    GB        UPDATED   
LU1663865944  DWS Invest ESG Emerging Markets Top Dividend USD TFD      EPT            GB        UPDATED   
LU1663865944  DWS Invest ESG Emerging Markets Top Dividend USD TFD      EPT            FR        UPDATED   
LU1663865944  DWS Invest ESG Emerging Markets Top Dividend USD TFD      EPT            DE        UPDATED   
LU1663865944  DWS Invest ESG Emerging Markets Top Dividend USD TFD      EPT            IT        UPDATED   
LU1663865944  DWS Invest ESG Emerging Markets Top Dividend USD TFD      EPT            PT        UPDATED   
LU1663865944  DWS Invest ESG Emerging Markets Top Dividend USD TFD      EPT            ES        UPDATED   
LU1663869268  EUR                                                       CEPT_PRICES    GB        UPDATED   
LU1663869268  DWS Invest ESG Euro Bonds (Short) TFC                     EPT            GB        UPDATED   
LU1663869268  DWS Invest ESG Euro Bonds (Short) TFC                     EPT            FR        UPDATED   
LU1663869268  DWS Invest ESG Euro Bonds (Short) TFC                     EPT            DE        UPDATED   
LU1663869268  DWS Invest ESG Euro Bonds (Short) TFC                     EPT            IT        UPDATED   
LU1663869268  DWS Invest ESG Euro Bonds (Short) TFC                     EPT            PT        UPDATED   
LU1663869268  DWS Invest ESG Euro Bonds (Short) TFC                     EPT            ES        UPDATED   
LU1663870860  EUR                                                       CEPT_PRICES    GB        UPDATED   
LU1663870860  DWS Invest ESG Euro Bonds (Short) TFD                     EPT            NL        UPDATED   
LU1663870860  DWS Invest ESG Euro Bonds (Short) TFD                     EPT            GB        UPDATED   
LU1663870860  DWS Invest ESG Euro Bonds (Short) TFD                     EPT            FR        UPDATED   
LU1663870860  DWS Invest ESG Euro Bonds (Short) TFD                     EPT            DE        UPDATED   
LU1663870860  DWS Invest ESG Euro Bonds (Short) TFD                     EPT            IT        UPDATED   
LU1663870860  DWS Invest ESG Euro Bonds (Short) TFD                     EPT            PT        UPDATED   
LU1663870860  DWS Invest ESG Euro Bonds (Short) TFD                     EPT            ES        UPDATED   
LU1663872726  EUR                                                       CEPT_PRICES    GB        UPDATED   
LU1663872726  DWS Invest Euro Corporate Bonds TFC                       EPT            GB        UPDATED   
LU1663872726  DWS Invest Euro Corporate Bonds TFC                       EPT            FR        UPDATED   
LU1663872726  DWS Invest Euro Corporate Bonds TFC                       EPT            DE        UPDATED   
LU1663872726  DWS Invest Euro Corporate Bonds TFC                       EPT            IT        UPDATED   
LU1663872726  DWS Invest Euro Corporate Bonds TFC                       EPT            PT        UPDATED   
LU1663872726  DWS Invest Euro Corporate Bonds TFC                       EPT            ES        UPDATED   
LU1663874342  EUR                                                       CEPT_PRICES    GB        UPDATED   
LU1663874342  DWS Invest Euro Corporate Bonds TFD                       EPT            NL        UPDATED   
LU1663874342  DWS Invest Euro Corporate Bonds TFD                       EPT            GB        UPDATED   
LU1663874342  DWS Invest Euro Corporate Bonds TFD                       EPT            FR        UPDATED   
LU1663874342  DWS Invest Euro Corporate Bonds TFD                       EPT            DE        UPDATED   
LU1663874342  DWS Invest Euro Corporate Bonds TFD                       EPT            IT        UPDATED   
LU1663874342  DWS Invest Euro Corporate Bonds TFD                       EPT            PT        UPDATED   
LU1663874342  DWS Invest Euro Corporate Bonds TFD                       EPT            ES        UPDATED   
LU1663875406  EUR                                                       CEPT_PRICES    GB        UPDATED   
LU1663875406  DWS Invest Euro High Yield Corporates TFC                 EPT            GB        UPDATED   
LU1663875406  DWS Invest Euro High Yield Corporates TFC                 EPT            FR        UPDATED   
LU1663875406  DWS Invest Euro High Yield Corporates TFC                 EPT            DE        UPDATED   
LU1663875406  DWS Invest Euro High Yield Corporates TFC                 EPT            IT        UPDATED   
LU1663875406  DWS Invest Euro High Yield Corporates TFC                 EPT            PT        UPDATED   
LU1663875406  DWS Invest Euro High Yield Corporates TFC                 EPT            ES        UPDATED   
LU1663877287  EUR                                                       CEPT_PRICES    GB        UPDATED   
LU1663877287  DWS Invest Euro High Yield Corporates TFD                 EPT            NL        UPDATED   
LU1663877287  DWS Invest Euro High Yield Corporates TFD                 EPT            GB        UPDATED   
LU1663877287  DWS Invest Euro High Yield Corporates TFD                 EPT            FR        UPDATED   
LU1663877287  DWS Invest Euro High Yield Corporates TFD                 EPT            DE        UPDATED   
LU1663877287  DWS Invest Euro High Yield Corporates TFD                 EPT            IT        UPDATED   
LU1663877287  DWS Invest Euro High Yield Corporates TFD                 EPT            PT        UPDATED   
LU1663877287  DWS Invest Euro High Yield Corporates TFD                 EPT            ES        UPDATED   
LU1663879069  USD                                                       CEPT_PRICES    GB        UPDATED   
LU1663879069  DWS Invest Euro High Yield Corporates USD TFCH            EPT            GB        UPDATED   
LU1663879069  DWS Invest Euro High Yield Corporates USD TFCH            EPT            FR        UPDATED   
LU1663879069  DWS Invest Euro High Yield Corporates USD TFCH            EPT            DE        UPDATED   
LU1663879069  DWS Invest Euro High Yield Corporates USD TFCH            EPT            IT        UPDATED   
LU1663879069  DWS Invest Euro High Yield Corporates USD TFCH            EPT            PT        UPDATED   
LU1663879069  DWS Invest Euro High Yield Corporates USD TFCH            EPT            ES        UPDATED   
LU1663881479  EUR                                                       CEPT_PRICES    GB        UPDATED   
LU1663881479  DWS Invest Euro-Gov Bonds TFC                             EPT            NL        UPDATED   
LU1663881479  DWS Invest Euro-Gov Bonds TFC                             EPT            GB        UPDATED   
LU1663881479  DWS Invest Euro-Gov Bonds TFC                             EPT            FR        UPDATED   
LU1663881479  DWS Invest Euro-Gov Bonds TFC                             EPT            DE        UPDATED   
LU1663881479  DWS Invest Euro-Gov Bonds TFC                             EPT            IT        UPDATED   
LU1663881479  DWS Invest Euro-Gov Bonds TFC                             EPT            PT        UPDATED   
LU1663881479  DWS Invest Euro-Gov Bonds TFC                             EPT            ES        UPDATED   
LU1663883681  EUR                                                       CEPT_PRICES    GB        UPDATED   
LU1663883681  DWS Invest Euro-Gov Bonds TFD                             EPT            NL        UPDATED   
LU1663883681  DWS Invest Euro-Gov Bonds TFD                             EPT            GB        UPDATED   
LU1663883681  DWS Invest Euro-Gov Bonds TFD                             EPT            FR        UPDATED   
LU1663883681  DWS Invest Euro-Gov Bonds TFD                             EPT            DE        UPDATED   
LU1663883681  DWS Invest Euro-Gov Bonds TFD                             EPT            IT        UPDATED   
LU1663883681  DWS Invest Euro-Gov Bonds TFD                             EPT            PT        UPDATED   
LU1663883681  DWS Invest Euro-Gov Bonds TFD                             EPT            ES        UPDATED   
LU1663897558  EUR                                                       CEPT_PRICES    GB        UPDATED   
LU1663897558  DWS Invest German Equities TFC                            EPT            NL        UPDATED   
LU1663897558  DWS Invest German Equities TFC                            EPT            GB        UPDATED   
LU1663897558  DWS Invest German Equities TFC                            EPT            FR        UPDATED   
LU1663897558  DWS Invest German Equities TFC                            EPT            DE        UPDATED   
LU1663897558  DWS Invest German Equities TFC                            EPT            IT        UPDATED   
LU1663897558  DWS Invest German Equities TFC                            EPT            PT        UPDATED   
LU1663897558  DWS Invest German Equities TFC                            EPT            ES        UPDATED   
LU1663900287  EUR                                                       CEPT_PRICES    GB        UPDATED   
LU1663900287  DWS Invest German Equities TFD                            EPT            NL        UPDATED   
LU1663900287  DWS Invest German Equities TFD                            EPT            GB        UPDATED   
LU1663900287  DWS Invest German Equities TFD                            EPT            FR        UPDATED   
LU1663900287  DWS Invest German Equities TFD                            EPT            DE        UPDATED   
LU1663900287  DWS Invest German Equities TFD                            EPT            IT        UPDATED   
LU1663900287  DWS Invest German Equities TFD                            EPT            PT        UPDATED   
LU1663900287  DWS Invest German Equities TFD                            EPT            ES        UPDATED   
LU1663901848  EUR                                                       CEPT_PRICES    GB        UPDATED   
LU1663901848  DWS Invest Global Agribusiness TFC                        EPT            NL        UPDATED   
LU1663901848  DWS Invest Global Agribusiness TFC                        EPT            GB        UPDATED   
LU1663901848  DWS Invest Global Agribusiness TFC                        EPT            FR        UPDATED   
LU1663901848  DWS Invest Global Agribusiness TFC                        EPT            DE        UPDATED   
LU1663901848  DWS Invest Global Agribusiness TFC                        EPT            IT        UPDATED   
LU1663901848  DWS Invest Global Agribusiness TFC                        EPT            ES        UPDATED   
LU1663904511  EUR                                                       CEPT_PRICES    GB        UPDATED   
LU1663904511  DWS Invest Global Agribusiness TFD                        EPT            NL        UPDATED   
LU1663904511  DWS Invest Global Agribusiness TFD                        EPT            GB        UPDATED   
LU1663904511  DWS Invest Global Agribusiness TFD                        EPT            FR        UPDATED   
LU1663904511  DWS Invest Global Agribusiness TFD                        EPT            DE        UPDATED   
LU1663904511  DWS Invest Global Agribusiness TFD                        EPT            IT        UPDATED   
LU1663904511  DWS Invest Global Agribusiness TFD                        EPT            PT        UPDATED   
LU1663904511  DWS Invest Global Agribusiness TFD                        EPT            ES        UPDATED   
LU1663906300  USD                                                       CEPT_PRICES    GB        UPDATED   
LU1663906300  DWS Invest Global Agribusiness USD TFC                    EPT            GB        UPDATED   
LU1663906300  DWS Invest Global Agribusiness USD TFC                    EPT            FR        UPDATED   
LU1663906300  DWS Invest Global Agribusiness USD TFC                    EPT            DE        UPDATED   
LU1663906300  DWS Invest Global Agribusiness USD TFC                    EPT            IT        UPDATED   
LU1663906300  DWS Invest Global Agribusiness USD TFC                    EPT            PT        UPDATED   
LU1663906300  DWS Invest Global Agribusiness USD TFC                    EPT            ES        UPDATED   
LU1663911300  EUR                                                       CEPT_PRICES    GB        UPDATED   
LU1663911300  DWS Invest Global Bonds TFC                               EPT            GB        UPDATED   
LU1663911300  DWS Invest Global Bonds TFC                               EPT            FR        UPDATED   
LU1663911300  DWS Invest Global Bonds TFC                               EPT            DE        UPDATED   
LU1663911300  DWS Invest Global Bonds TFC                               EPT            IT        UPDATED   
LU1663911300  DWS Invest Global Bonds TFC                               EPT            PT        UPDATED   
LU1663911300  DWS Invest Global Bonds TFC                               EPT            ES        UPDATED   
LU1663913009  EUR                                                       CEPT_PRICES    GB        UPDATED   
LU1663913009  DWS Invest Global Bonds TFD                               EPT            NL        UPDATED   
LU1663913009  DWS Invest Global Bonds TFD                               EPT            GB        UPDATED   
LU1663913009  DWS Invest Global Bonds TFD                               EPT            FR        UPDATED   
LU1663913009  DWS Invest Global Bonds TFD                               EPT            DE        UPDATED   
LU1663913009  DWS Invest Global Bonds TFD                               EPT            IT        UPDATED   
LU1663913009  DWS Invest Global Bonds TFD                               EPT            PT        UPDATED   
LU1663913009  DWS Invest Global Bonds TFD                               EPT            ES        UPDATED   
LU1663914742  USD                                                       CEPT_PRICES    GB        UPDATED   
LU1663914742  DWS Invest Global Bonds USD TFCH                          EPT            GB        UPDATED   
LU1663914742  DWS Invest Global Bonds USD TFCH                          EPT            FR        UPDATED   
LU1663914742  DWS Invest Global Bonds USD TFCH                          EPT            DE        UPDATED   
LU1663914742  DWS Invest Global Bonds USD TFCH                          EPT            IT        UPDATED   
LU1663914742  DWS Invest Global Bonds USD TFCH                          EPT            PT        UPDATED   
LU1663914742  DWS Invest Global Bonds USD TFCH                          EPT            ES        UPDATED   
LU1663917257  EUR                                                       CEPT_PRICES    GB        UPDATED   
LU1663917257  DWS Invest ESG Global Corporate Bonds TFC                 EPT            GB        UPDATED   
LU1663917257  DWS Invest ESG Global Corporate Bonds TFC                 EPT            FR        UPDATED   
LU1663917257  DWS Invest ESG Global Corporate Bonds TFC                 EPT            DE        UPDATED   
LU1663917257  DWS Invest ESG Global Corporate Bonds TFC                 EPT            IT        UPDATED   
LU1663917257  DWS Invest ESG Global Corporate Bonds TFC                 EPT            PT        UPDATED   
LU1663917257  DWS Invest ESG Global Corporate Bonds TFC                 EPT            ES        UPDATED   
LU1663919899  EUR                                                       CEPT_PRICES    GB        UPDATED   
LU1663919899  DWS Invest ESG Global Corporate Bonds TFD                 EPT            GB        UPDATED   
LU1663919899  DWS Invest ESG Global Corporate Bonds TFD                 EPT            FR        UPDATED   
LU1663919899  DWS Invest ESG Global Corporate Bonds TFD                 EPT            DE        UPDATED   
LU1663919899  DWS Invest ESG Global Corporate Bonds TFD                 EPT            IT        UPDATED   
LU1663919899  DWS Invest ESG Global Corporate Bonds TFD                 EPT            PT        UPDATED   
LU1663919899  DWS Invest ESG Global Corporate Bonds TFD                 EPT            ES        UPDATED   
LU1663931167  EUR                                                       CEPT_PRICES    GB        UPDATED   
LU1663931167  DWS Invest Global High Yield Corporates TFCH              EPT            GB        UPDATED   
LU1663931167  DWS Invest Global High Yield Corporates TFCH              EPT            FR        UPDATED   
LU1663931167  DWS Invest Global High Yield Corporates TFCH              EPT            DE        UPDATED   
LU1663931167  DWS Invest Global High Yield Corporates TFCH              EPT            IT        UPDATED   
LU1663931167  DWS Invest Global High Yield Corporates TFCH              EPT            PT        UPDATED   
LU1663931167  DWS Invest Global High Yield Corporates TFCH              EPT            ES        UPDATED   
LU1663931241  USD                                                       CEPT_PRICES    GB        UPDATED   
LU1663931241  DWS Invest Global High Yield Corporates USD TFC           EPT            GB        UPDATED   
LU1663931241  DWS Invest Global High Yield Corporates USD TFC           EPT            FR        UPDATED   
LU1663931241  DWS Invest Global High Yield Corporates USD TFC           EPT            DE        UPDATED   
LU1663931241  DWS Invest Global High Yield Corporates USD TFC           EPT            IT        UPDATED   
LU1663931241  DWS Invest Global High Yield Corporates USD TFC           EPT            PT        UPDATED   
LU1663931241  DWS Invest Global High Yield Corporates USD TFC           EPT            ES        UPDATED   
LU1663931324  EUR                                                       CEPT_PRICES    GB        UPDATED   
LU1663931324  DWS Invest Global Infrastructure TFC                      EPT            NL        UPDATED   
LU1663931324  DWS Invest Global Infrastructure TFC                      EPT            GB        UPDATED   
LU1663931324  DWS Invest Global Infrastructure TFC                      EPT            FR        UPDATED   
LU1663931324  DWS Invest Global Infrastructure TFC                      EPT            DE        UPDATED   
LU1663931324  DWS Invest Global Infrastructure TFC                      EPT            IT        UPDATED   
LU1663931324  DWS Invest Global Infrastructure TFC                      EPT            PT        UPDATED   
LU1663931324  DWS Invest Global Infrastructure TFC                      EPT            ES        UPDATED   
LU1663931597  EUR                                                       CEPT_PRICES    GB        UPDATED   
LU1663931597  DWS Invest Global Infrastructure TFCH (P)                 EPT            NL        UPDATED   
LU1663931597  DWS Invest Global Infrastructure TFCH (P)                 EPT            GB        UPDATED   
LU1663931597  DWS Invest Global Infrastructure TFCH (P)                 EPT            FR        UPDATED   
LU1663931597  DWS Invest Global Infrastructure TFCH (P)                 EPT            DE        UPDATED   
LU1663931597  DWS Invest Global Infrastructure TFCH (P)                 EPT            IT        UPDATED   
LU1663931597  DWS Invest Global Infrastructure TFCH (P)                 EPT            PT        UPDATED   
LU1663931597  DWS Invest Global Infrastructure TFCH (P)                 EPT            ES        UPDATED   
LU1663931670  EUR                                                       CEPT_PRICES    GB        UPDATED   
LU1663931670  DWS Invest Global Infrastructure TFD                      EPT            NL        UPDATED   
LU1663931670  DWS Invest Global Infrastructure TFD                      EPT            GB        UPDATED   
LU1663931670  DWS Invest Global Infrastructure TFD                      EPT            FR        UPDATED   
LU1663931670  DWS Invest Global Infrastructure TFD                      EPT            DE        UPDATED   
LU1663931670  DWS Invest Global Infrastructure TFD                      EPT            IT        UPDATED   
LU1663931670  DWS Invest Global Infrastructure TFD                      EPT            PT        UPDATED   
LU1663931670  DWS Invest Global Infrastructure TFD                      EPT            ES        UPDATED   
LU1663931753  USD                                                       CEPT_PRICES    GB        UPDATED   
LU1663931753  DWS Invest Global Real Estate Securities USD TFC          EPT            GB        UPDATED   
LU1663931753  DWS Invest Global Real Estate Securities USD TFC          EPT            FR        UPDATED   
LU1663931753  DWS Invest Global Real Estate Securities USD TFC          EPT            DE        UPDATED   
LU1663931753  DWS Invest Global Real Estate Securities USD TFC          EPT            IT        UPDATED   
LU1663931753  DWS Invest Global Real Estate Securities USD TFC          EPT            ES        UPDATED   
LU1663932132  EUR                                                       CEPT_PRICES    GB        UPDATED   
LU1663932132  DWS Invest Gold and Precious Metals Equities TFC          EPT            GB        UPDATED   
LU1663932132  DWS Invest Gold and Precious Metals Equities TFC          EPT            FR        UPDATED   
LU1663932132  DWS Invest Gold and Precious Metals Equities TFC          EPT            DE        UPDATED   
LU1663932132  DWS Invest Gold and Precious Metals Equities TFC          EPT            IT        UPDATED   
LU1663932132  DWS Invest Gold and Precious Metals Equities TFC          EPT            PT        UPDATED   
LU1663932132  DWS Invest Gold and Precious Metals Equities TFC          EPT            ES        UPDATED   
LU1663932215  USD                                                       CEPT_PRICES    GB        UPDATED   
LU1663932215  DWS Invest Gold and Precious Metals Equities USD TFC      EPT            GB        UPDATED   
LU1663932215  DWS Invest Gold and Precious Metals Equities USD TFC      EPT            FR        UPDATED   
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LU1663932306  EUR                                                       CEPT_PRICES    GB        UPDATED   
LU1663932306  DWS Invest ESG Qi LowVol World TFC                        EPT            GB        UPDATED   
LU1663932306  DWS Invest ESG Qi LowVol World TFC                        EPT            FR        UPDATED   
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LU1663932306  DWS Invest ESG Qi LowVol World TFC                        EPT            ES        UPDATED   
LU1663932488  EUR                                                       CEPT_PRICES    GB        UPDATED   
LU1663932488  DWS Invest ESG Qi LowVol World TFD                        EPT            NL        UPDATED   
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LU1663932561  EUR                                                       CEPT_PRICES    GB        UPDATED   
LU1663932561  DWS Invest ESG Multi Asset Income TFD                     EPT            NL        UPDATED   
LU1663932561  DWS Invest ESG Multi Asset Income TFD                     EPT            GB        UPDATED   
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LU1663932561  DWS Invest ESG Multi Asset Income TFD                     EPT            ES        UPDATED   
LU1663932728  EUR                                                       CEPT_PRICES    GB        UPDATED   
LU1663932728  DWS Invest Multi Opportunities TFC                        EPT            NL        UPDATED   
LU1663932728  DWS Invest Multi Opportunities TFC                        EPT            GB        UPDATED   
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LU1663932991  EUR                                                       CEPT_PRICES    GB        UPDATED   
LU1663932991  DWS Invest Multi Opportunities TFD                        EPT            NL        UPDATED   
LU1663932991  DWS Invest Multi Opportunities TFD                        EPT            GB        UPDATED   
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LU1663933882  USD                                                       CEPT_PRICES    GB        UPDATED   
LU1663933882  DWS Invest Multi Opportunities USD TFCH                   EPT            GB        UPDATED   
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LU1663942362  EUR                                                       CEPT_PRICES    GB        UPDATED   
LU1663942362  DWS Invest Short Duration Credit TFC                      EPT            GB        UPDATED   
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LU1663946868  EUR                                                       CEPT_PRICES    GB        UPDATED   
LU1663946868  DWS Invest Top Asia TFC                                   EPT            NL        UPDATED   
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LU1663948211  EUR                                                       CEPT_PRICES    GB        UPDATED   
LU1663948211  DWS Invest Top Asia TFD                                   EPT            NL        UPDATED   
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LU1663949888  USD                                                       CEPT_PRICES    GB        UPDATED   
LU1663949888  DWS Invest Top Asia USD TFC                               EPT            GB        UPDATED   
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LU1663951603  EUR                                                       CEPT_PRICES    GB        UPDATED   
LU1663951603  DWS Invest Top Dividend TFC                               EPT            NL        UPDATED   
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LU1663954375  EUR                                                       CEPT_PRICES    GB        UPDATED   
LU1663954375  DWS Invest ESG Top Euroland TFC                           EPT            NL        UPDATED   
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LU1663956073  EUR                                                       CEPT_PRICES    GB        UPDATED   
LU1663956073  DWS Invest ESG Top Euroland TFD                           EPT            NL        UPDATED   
LU1663956073  DWS Invest ESG Top Euroland TFD                           EPT            GB        UPDATED   
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LU1663956313  EUR                                                       CEPT_PRICES    GB        UPDATED   
LU1663956313  DWS Invest European Equity High Conviction TFC            EPT            NL        UPDATED   
LU1663956313  DWS Invest European Equity High Conviction TFC            EPT            GB        UPDATED   
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LU1663957550  EUR                                                       CEPT_PRICES    GB        UPDATED   
LU1663957550  DWS Invest European Equity High Conviction TFD            EPT            NL        UPDATED   
LU1663957550  DWS Invest European Equity High Conviction TFD            EPT            GB        UPDATED   
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LU1663957550  DWS Invest European Equity High Conviction TFD            EPT            PT        UPDATED   
LU1663957550  DWS Invest European Equity High Conviction TFD            EPT            ES        UPDATED   
LU1663960000  EUR                                                       CEPT_PRICES    GB        UPDATED   
LU1663960000  DWS Invest II ESG European Top Dividend TFC               EPT            NL        UPDATED   
LU1663960000  DWS Invest II ESG European Top Dividend TFC               EPT            GB        UPDATED   
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LU1663960182  EUR                                                       CEPT_PRICES    GB        UPDATED   
LU1663960182  DWS Invest II ESG European Top Dividend TFD               EPT            NL        UPDATED   
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LU1663960265  EUR                                                       CEPT_PRICES    GB        UPDATED   
LU1663960265  DWS Invest II Global Equity High Conviction Fund TFC      EPT            NL        UPDATED   
LU1663960265  DWS Invest II Global Equity High Conviction Fund TFC      EPT            GB        UPDATED   
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LU1663960349  EUR                                                       CEPT_PRICES    GB        UPDATED   
LU1663960349  DWS Invest II Global Equity High Conviction Fund TFD      EPT            NL        UPDATED   
LU1663960349  DWS Invest II Global Equity High Conviction Fund TFD      EPT            GB        UPDATED   
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LU1663960349  DWS Invest II Global Equity High Conviction Fund TFD      EPT            PT        UPDATED   
LU1663960349  DWS Invest II Global Equity High Conviction Fund TFD      EPT            ES        UPDATED   
LU1663960422  EUR                                                       CEPT_PRICES    GB        UPDATED   
LU1663960422  DWS Invest II ESG US Top Dividend TFC                     EPT            NL        UPDATED   
LU1663960422  DWS Invest II ESG US Top Dividend TFC                     EPT            GB        UPDATED   
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LU1663960422  DWS Invest II ESG US Top Dividend TFC                     EPT            ES        UPDATED   
LU1663960695  EUR                                                       CEPT_PRICES    GB        UPDATED   
LU1663960695  DWS Invest II ESG US Top Dividend TFD                     EPT            NL        UPDATED   
LU1663960695  DWS Invest II ESG US Top Dividend TFD                     EPT            GB        UPDATED   
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LU1673806201  EUR                                                       CEPT_PRICES    GB        UPDATED   
LU1673806201  DWS Floating Rate Notes TFC                               EPT            GB        UPDATED   
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LU1673810575  EUR                                                       CEPT_PRICES    GB        UPDATED   
LU1673810575  DWS Floating Rate Notes TFD                               EPT            NL        UPDATED   
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LU1673812605  EUR                                                       CEPT_PRICES    GB        UPDATED   
LU1673812605  DWS Multi Opportunities TFC                               EPT            GB        UPDATED   
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LU1673813165  EUR                                                       CEPT_PRICES    GB        UPDATED   
LU1673813165  DWS Multi Opportunities TFD                               EPT            GB        UPDATED   
LU1673813165  DWS Multi Opportunities TFD                               EPT            DE        UPDATED   
LU1673813165  DWS Multi Opportunities TFD                               EPT            PT        UPDATED   
LU1673813165  DWS Multi Opportunities TFD                               EPT            ES        UPDATED   
LU1673813595  USD                                                       CEPT_PRICES    GB        UPDATED   
LU1673813595  DWS USD Floating Rate Notes USD TFC                       EPT            GB        UPDATED   
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LU1673813835  USD                                                       CEPT_PRICES    GB        UPDATED   
LU1673813835  DWS USD Floating Rate Notes USD TFD                       EPT            GB        UPDATED   
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LU1673813835  DWS USD Floating Rate Notes USD TFD                       EPT            ES        UPDATED   
LU1673814486  EUR                                                       CEPT_PRICES    GB        UPDATED   
LU1673814486  DWS Concept DJE Alpha Renten Global TFC                   EPT            GB        UPDATED   
LU1673814486  DWS Concept DJE Alpha Renten Global TFC                   EPT            DE        UPDATED   
LU1673814486  DWS Concept DJE Alpha Renten Global TFC                   EPT            ES        UPDATED   
LU1673816184  EUR                                                       CEPT_PRICES    GB        UPDATED   
LU1673816184  DWS Global Value TFD                                      EPT            GB        UPDATED   
LU1673816184  DWS Global Value TFD                                      EPT            FR        UPDATED   
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LU1673816184  DWS Global Value TFD                                      EPT            ES        UPDATED   
LU1673816341  EUR                                                       CEPT_PRICES    GB        UPDATED   
LU1673816341  DWS Russia TFC                                            EPT            GB        UPDATED   
LU1673816341  DWS Russia TFC                                            EPT            FR        UPDATED   
LU1673816341  DWS Russia TFC                                            EPT            DE        UPDATED   
LU1673816341  DWS Russia TFC                                            EPT            IT        UPDATED   
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LU1687305356  GBP                                                       CEPT_PRICES    GB        UPDATED   
LU1687305356  DB Fixed Income Opportunities GBP DPMDH                   EPT            GB        UPDATED   
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LU1687305786  EUR                                                       CEPT_PRICES    GB        UPDATED   
LU1687305786  DB Fixed Income Opportunities WAMCH                       EPT            DK        UPDATED   
LU1687305786  DB Fixed Income Opportunities WAMCH                       EPT            NL        UPDATED   
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LU1687305786  DB Fixed Income Opportunities WAMCH                       EPT            SE        UPDATED   
LU1687305943  USD                                                       CEPT_PRICES    GB        UPDATED   
LU1687305943  DB Fixed Income Opportunities USD WAMC                    EPT            DK        UPDATED   
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LU1701862655  EUR                                                       CEPT_PRICES    GB        UPDATED   
LU1701862655  DWS Invest CROCI Sectors Plus LDH (P)                     EPT            DK        UPDATED   
LU1701862655  DWS Invest CROCI Sectors Plus LDH (P)                     EPT            NL        UPDATED   
LU1701862655  DWS Invest CROCI Sectors Plus LDH (P)                     EPT            GB        UPDATED   
LU1701862655  DWS Invest CROCI Sectors Plus LDH (P)                     EPT            FI        UPDATED   
LU1701862655  DWS Invest CROCI Sectors Plus LDH (P)                     EPT            FR        UPDATED   
LU1701862655  DWS Invest CROCI Sectors Plus LDH (P)                     EPT            DE        UPDATED   
LU1701862655  DWS Invest CROCI Sectors Plus LDH (P)                     EPT            IT        UPDATED   
LU1701862655  DWS Invest CROCI Sectors Plus LDH (P)                     EPT            NO        UPDATED   
LU1701862655  DWS Invest CROCI Sectors Plus LDH (P)                     EPT            ES        UPDATED   
LU1701862655  DWS Invest CROCI Sectors Plus LDH (P)                     EPT            SE        UPDATED   
LU1701862739  EUR                                                       CEPT_PRICES    GB        UPDATED   
LU1701862739  DWS Invest CROCI Sectors Plus LCH (P)                     EPT            DK        UPDATED   
LU1701862739  DWS Invest CROCI Sectors Plus LCH (P)                     EPT            NL        UPDATED   
LU1701862739  DWS Invest CROCI Sectors Plus LCH (P)                     EPT            GB        UPDATED   
LU1701862739  DWS Invest CROCI Sectors Plus LCH (P)                     EPT            FI        UPDATED   
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LU1701862739  DWS Invest CROCI Sectors Plus LCH (P)                     EPT            NO        UPDATED   
LU1701862739  DWS Invest CROCI Sectors Plus LCH (P)                     EPT            PT        UPDATED   
LU1701862739  DWS Invest CROCI Sectors Plus LCH (P)                     EPT            ES        UPDATED   
LU1701862739  DWS Invest CROCI Sectors Plus LCH (P)                     EPT            SE        UPDATED   
LU1701862812  EUR                                                       CEPT_PRICES    GB        UPDATED   
LU1701862812  DWS Invest CROCI Sectors Plus FCH (P)                     EPT            DK        UPDATED   
LU1701862812  DWS Invest CROCI Sectors Plus FCH (P)                     EPT            NL        UPDATED   
LU1701862812  DWS Invest CROCI Sectors Plus FCH (P)                     EPT            GB        UPDATED   
LU1701862812  DWS Invest CROCI Sectors Plus FCH (P)                     EPT            FI        UPDATED   
LU1701862812  DWS Invest CROCI Sectors Plus FCH (P)                     EPT            FR        UPDATED   
LU1701862812  DWS Invest CROCI Sectors Plus FCH (P)                     EPT            DE        UPDATED   
LU1701862812  DWS Invest CROCI Sectors Plus FCH (P)                     EPT            IT        UPDATED   
LU1701862812  DWS Invest CROCI Sectors Plus FCH (P)                     EPT            NO        UPDATED   
LU1701862812  DWS Invest CROCI Sectors Plus FCH (P)                     EPT            ES        UPDATED   
LU1701862812  DWS Invest CROCI Sectors Plus FCH (P)                     EPT            SE        UPDATED   
LU1729940673  EUR                                                       CEPT_PRICES    GB        UPDATED   
LU1729940673  DWS Invest ESG Equity Income LCH (P)                      EPT            GB        UPDATED   
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LU1769941938  EUR                                                       CEPT_PRICES    GB        UPDATED   
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LU1769943710  EUR                                                       CEPT_PRICES    GB        UPDATED   
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LU1769944361  EUR                                                       CEPT_PRICES    GB        UPDATED   
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LU1772333404  EUR                                                       CEPT_PRICES    GB        UPDATED   
LU1772333404  Xtrackers Stoxx Europe 600 UCITS ETF 2C - EUR Hedged      EPT            NL        NEW       
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LU1790031394  EUR                                                       CEPT_PRICES    GB        UPDATED   
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LU1796233820  DWS Invest Latin American Equities FC50                   EPT            GB        UPDATED   
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LU1805360861  HKD                                                       CEPT_PRICES    GB        UPDATED   
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LU1805361083  SGD                                                       CEPT_PRICES    GB        UPDATED   
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LU1808738642  EUR                                                       CEPT_PRICES    GB        UPDATED   
LU1808738642  DWS Invest Euro High Yield Corporates RDQ                 EPT            GB        UPDATED   
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LU1811383949  EUR                                                       CEPT_PRICES    GB        UPDATED   
LU1811383949  db Advisory Multibrands - PIMCO Global Multi-Credit Solution LD EPT            GB        UPDATED   
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LU1811394474  EUR                                                       CEPT_PRICES    GB        UPDATED   
LU1811394474  db Advisory Multibrands - Pictet Thematic New Trends PFC  EPT            GB        UPDATED   
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LU1811394557  EUR                                                       CEPT_PRICES    GB        UPDATED   
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LU1811394557  db Advisory Multibrands - Pictet Thematic New Trends LC   EPT            DE        UPDATED   
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LU1815111171  EUR                                                       CEPT_PRICES    GB        UPDATED   
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LU1862379432  EUR                                                       CEPT_PRICES    GB        UPDATED   
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LU1863262025  EUR                                                       CEPT_PRICES    GB        UPDATED   
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LU1863263262  EUR                                                       CEPT_PRICES    GB        UPDATED   
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LU1877301553  JPY                                                       CEPT_PRICES    GB        UPDATED   
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LU1877585213  USD                                                       CEPT_PRICES    GB        UPDATED   
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LU1877586708  USD                                                       CEPT_PRICES    GB        UPDATED   
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LU1880859548  AUD                                                       CEPT_PRICES    GB        UPDATED   
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LU1881476821  EUR                                                       CEPT_PRICES    GB        UPDATED   
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LU1881477043  EUR                                                       CEPT_PRICES    GB        UPDATED   
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LU1881477399  USD                                                       CEPT_PRICES    GB        UPDATED   
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LU1881477472  USD                                                       CEPT_PRICES    GB        UPDATED   
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LU1881477555  USD                                                       CEPT_PRICES    GB        UPDATED   
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LU1891277821  EUR                                                       CEPT_PRICES    GB        UPDATED   
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LU1936202990  EUR                                                       CEPT_PRICES    GB        UPDATED   
LU1936202990  DWS Fixed Maturity Multi Bonds EUR 2026                   EPT            GB        UPDATED   
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LU1936919510  USD                                                       CEPT_PRICES    GB        UPDATED   
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LU1947594526  EUR                                                       CEPT_PRICES    GB        UPDATED   
LU1947594526  db Advisory Multibrands - Nordea Sustainable Global Stars LC EPT            GB        UPDATED   
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LU1948756140  EUR                                                       CEPT_PRICES    GB        UPDATED   
LU1948756140  DWS Invest CROCI Japan TFD                                EPT            NL        UPDATED   
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LU1949850371  JPY                                                       CEPT_PRICES    GB        UPDATED   
LU1949850371  DWS Invest CROCI Japan JPY IC7500                         EPT            GB        UPDATED   
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LU1949850454  USD                                                       CEPT_PRICES    GB        UPDATED   
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LU1956017633  EUR                                                       CEPT_PRICES    GB        UPDATED   
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LU1956017716  EUR                                                       CEPT_PRICES    GB        UPDATED   
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LU1956017807  EUR                                                       CEPT_PRICES    GB        UPDATED   
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LU1959289247  EUR                                                       CEPT_PRICES    GB        UPDATED   
LU1959289247  DWS ESG Euro Bonds (Long) TFC                             EPT            GB        UPDATED   
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LU1965927681  EUR                                                       CEPT_PRICES    GB        UPDATED   
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LU1968688520  CNY                                                       CEPT_PRICES    GB        UPDATED   
LU1968688520  DWS Invest Asian Bonds RMB FCH3500                        EPT            GB        UPDATED   
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LU1968688793  CNY                                                       CEPT_PRICES    GB        UPDATED   
LU1968688793  DWS Invest Asian Bonds RMB FCH350                         EPT            GB        UPDATED   
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LU1968688876  EUR                                                       CEPT_PRICES    GB        UPDATED   
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LU1973715284  EUR                                                       CEPT_PRICES    GB        UPDATED   
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LU1980276692  EUR                                                       CEPT_PRICES    GB        UPDATED   
LU1980276692  DWS Invest ESG Smart Industrial Technologies TFC          EPT            GB        UPDATED   
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LU1982200518  EUR                                                       CEPT_PRICES    GB        UPDATED   
LU1982200518  DWS Invest Artificial Intelligence TFCH (P)               EPT            GB        UPDATED   
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LU1982200609  EUR                                                       CEPT_PRICES    GB        UPDATED   
LU1982200609  DWS Invest Corporate Green Bonds LC                       EPT            GB        UPDATED   
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LU1982200781  EUR                                                       CEPT_PRICES    GB        UPDATED   
LU1982200781  DWS Invest Latin American Equities TFC                    EPT            GB        UPDATED   
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LU1982200948  EUR                                                       CEPT_PRICES    GB        UPDATED   
LU1982200948  DWS Invest ESG Global Corporate Bonds LC                  EPT            GB        UPDATED   
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LU1982201086  EUR                                                       CEPT_PRICES    GB        UPDATED   
LU1982201086  DWS Invest ESG Equity Income TFCH (P)                     EPT            GB        UPDATED   
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LU1982201086  DWS Invest ESG Equity Income TFCH (P)                     EPT            ES        UPDATED   
LU1982201169  USD                                                       CEPT_PRICES    GB        UPDATED   
LU1982201169  DWS Invest Global Infrastructure USD IDQ                  EPT            GB        UPDATED   
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LU1984219524  EUR                                                       CEPT_PRICES    GB        UPDATED   
LU1984219524  DWS Invest ESG Global Emerging Markets Equities FC        EPT            DK        UPDATED   
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LU1984220373  EUR                                                       CEPT_PRICES    GB        UPDATED   
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LU1984221009  EUR                                                       CEPT_PRICES    GB        UPDATED   
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LU1984221934  EUR                                                       CEPT_PRICES    GB        UPDATED   
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LU1987882872  EUR                                                       CEPT_PRICES    GB        UPDATED   
LU1987882872  DWS Invest Brazilian Equities FC50                        EPT            GB        UPDATED   
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LU1997181182  EUR                                                       CEPT_PRICES    GB        UPDATED   
LU1997181182  DWS Invest ESG Global Corporate Bonds XD                  EPT            GB        UPDATED   
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LU2001182430  EUR                                                       CEPT_PRICES    GB        UPDATED   
LU2001182430  DWS Invest ESG Euro Corporate Bonds XC                    EPT            DK        UPDATED   
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LU2001241384  EUR                                                       CEPT_PRICES    GB        UPDATED   
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LU2001241897  EUR                                                       CEPT_PRICES    GB        UPDATED   
LU2001241897  DWS Invest ESG Euro Corporate Bonds LC                    EPT            DK        UPDATED   
LU2001241897  DWS Invest ESG Euro Corporate Bonds LC                    EPT            GB        UPDATED   
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LU2001242275  EUR                                                       CEPT_PRICES    GB        UPDATED   
LU2001242275  DWS Invest ESG Euro Corporate Bonds TFC                   EPT            GB        UPDATED   
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LU2001265565  EUR                                                       CEPT_PRICES    GB        UPDATED   
LU2001265565  DWS Strategic ESG Allocation Dynamic RC                   EPT            GB        UPDATED   
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LU2001265722  EUR                                                       CEPT_PRICES    GB        UPDATED   
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LU2001266027  EUR                                                       CEPT_PRICES    GB        UPDATED   
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LU2001316731  EUR                                                       CEPT_PRICES    GB        UPDATED   
LU2001316731  DWS Concept Kaldemorgen PFC                               EPT            GB        UPDATED   
LU2001316731  DWS Concept Kaldemorgen PFC                               EPT            FR        UPDATED   
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LU2004370479  CHF                                                       CEPT_PRICES    GB        UPDATED   
LU2004370479  DWS Invest Asian Bonds CHF LCH                            EPT            NL        UPDATED   
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LU2004370636  CHF                                                       CEPT_PRICES    GB        UPDATED   
LU2004370636  DWS Invest Asian Bonds CHF TFCH                           EPT            NL        UPDATED   
LU2004370636  DWS Invest Asian Bonds CHF TFCH                           EPT            GB        UPDATED   
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LU2009147591  USD                                                       CEPT_PRICES    GB        UPDATED   
LU2009147591  Xtrackers II Eurozone Government Bond UCITS ETF 2C - USD Hedged EPT            GB        UPDATED   
LU2009147591  Xtrackers II Eurozone Government Bond UCITS ETF 2C - USD Hedged EPT            FR        UPDATED   
LU2009147591  Xtrackers II Eurozone Government Bond UCITS ETF 2C - USD Hedged EPT            DE        UPDATED   
LU2009147591  Xtrackers II Eurozone Government Bond UCITS ETF 2C - USD Hedged EPT            IT        UPDATED   
LU2009147591  Xtrackers II Eurozone Government Bond UCITS ETF 2C - USD Hedged EPT            ES        UPDATED   
LU2009147757  USD                                                       CEPT_PRICES    GB        NEW       
LU2009147757  Xtrackers S&P 500 Swap UCITS ETF 1D                       EPT            DK        NEW       
LU2009147757  Xtrackers S&P 500 Swap UCITS ETF 1D                       EPT            NL        NEW       
LU2009147757  Xtrackers S&P 500 Swap UCITS ETF 1D                       EPT            GB        NEW       
LU2009147757  Xtrackers S&P 500 Swap UCITS ETF 1D                       EPT            FI        NEW       
LU2009147757  Xtrackers S&P 500 Swap UCITS ETF 1D                       EPT            FR        NEW       
LU2009147757  Xtrackers S&P 500 Swap UCITS ETF 1D                       EPT            DE        NEW       
LU2009147757  Xtrackers S&P 500 Swap UCITS ETF 1D                       EPT            IT        NEW       
LU2009147757  Xtrackers S&P 500 Swap UCITS ETF 1D                       EPT            NO        NEW       
LU2009147757  Xtrackers S&P 500 Swap UCITS ETF 1D                       EPT            PT        NEW       
LU2009147757  Xtrackers S&P 500 Swap UCITS ETF 1D                       EPT            ES        NEW       
LU2009147757  Xtrackers S&P 500 Swap UCITS ETF 1D                       EPT            SE        NEW       
LU2011205866  CHF                                                       CEPT_PRICES    GB        UPDATED   
LU2011205866  DWS Invest ESG Floating Rate Notes CHF TFCH               EPT            GB        UPDATED   
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LU2018822143  EUR                                                       CEPT_PRICES    GB        UPDATED   
LU2018822143  DWS Concept DJE Responsible Invest FD                     EPT            GB        UPDATED   
LU2018822143  DWS Concept DJE Responsible Invest FD                     EPT            DE        UPDATED   
LU2018822143  DWS Concept DJE Responsible Invest FD                     EPT            IT        UPDATED   
LU2018822143  DWS Concept DJE Responsible Invest FD                     EPT            ES        UPDATED   
LU2019218564  CHF                                                       CEPT_PRICES    GB        UPDATED   
LU2019218564  DWS Invest Global High Yield Corporates CHF ICH50         EPT            GB        UPDATED   
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LU2093591621  CNY                                                       CEPT_PRICES    GB        UPDATED   
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LU2098886703  DWS Institutional ESG Euro Money Market Fund IC100        EPT            DK        UPDATED   
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LU2098886885  EUR                                                       CEPT_PRICES    GB        UPDATED   
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LU2111935651  DWS Invest ESG Euro High Yield LC                         EPT            FI        UPDATED   
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LU2111935651  DWS Invest ESG Euro High Yield LC                         EPT            DE        UPDATED   
LU2111935651  DWS Invest ESG Euro High Yield LC                         EPT            IT        UPDATED   
LU2111935651  DWS Invest ESG Euro High Yield LC                         EPT            NO        UPDATED   
LU2111935651  DWS Invest ESG Euro High Yield LC                         EPT            PT        UPDATED   
LU2111935651  DWS Invest ESG Euro High Yield LC                         EPT            ES        UPDATED   
LU2111935651  DWS Invest ESG Euro High Yield LC                         EPT            SE        UPDATED   
LU2111935735  EUR                                                       CEPT_PRICES    GB        UPDATED   
LU2111935735  DWS Invest ESG Euro High Yield LD                         EPT            DK        UPDATED   
LU2111935735  DWS Invest ESG Euro High Yield LD                         EPT            GB        UPDATED   
LU2111935735  DWS Invest ESG Euro High Yield LD                         EPT            FI        UPDATED   
LU2111935735  DWS Invest ESG Euro High Yield LD                         EPT            FR        UPDATED   
LU2111935735  DWS Invest ESG Euro High Yield LD                         EPT            DE        UPDATED   
LU2111935735  DWS Invest ESG Euro High Yield LD                         EPT            IT        UPDATED   
LU2111935735  DWS Invest ESG Euro High Yield LD                         EPT            NO        UPDATED   
LU2111935735  DWS Invest ESG Euro High Yield LD                         EPT            SE        UPDATED   
LU2111935909  EUR                                                       CEPT_PRICES    GB        UPDATED   
LU2111935909  DWS Invest ESG Euro High Yield TFC                        EPT            DK        UPDATED   
LU2111935909  DWS Invest ESG Euro High Yield TFC                        EPT            NL        UPDATED   
LU2111935909  DWS Invest ESG Euro High Yield TFC                        EPT            GB        UPDATED   
LU2111935909  DWS Invest ESG Euro High Yield TFC                        EPT            FI        UPDATED   
LU2111935909  DWS Invest ESG Euro High Yield TFC                        EPT            FR        UPDATED   
LU2111935909  DWS Invest ESG Euro High Yield TFC                        EPT            DE        UPDATED   
LU2111935909  DWS Invest ESG Euro High Yield TFC                        EPT            IT        UPDATED   
LU2111935909  DWS Invest ESG Euro High Yield TFC                        EPT            NO        UPDATED   
LU2111935909  DWS Invest ESG Euro High Yield TFC                        EPT            ES        UPDATED   
LU2111935909  DWS Invest ESG Euro High Yield TFC                        EPT            SE        UPDATED   
LU2111936030  EUR                                                       CEPT_PRICES    GB        UPDATED   
LU2111936030  DWS Invest ESG Euro High Yield TFD                        EPT            DK        UPDATED   
LU2111936030  DWS Invest ESG Euro High Yield TFD                        EPT            NL        UPDATED   
LU2111936030  DWS Invest ESG Euro High Yield TFD                        EPT            GB        UPDATED   
LU2111936030  DWS Invest ESG Euro High Yield TFD                        EPT            FI        UPDATED   
LU2111936030  DWS Invest ESG Euro High Yield TFD                        EPT            FR        UPDATED   
LU2111936030  DWS Invest ESG Euro High Yield TFD                        EPT            DE        UPDATED   
LU2111936030  DWS Invest ESG Euro High Yield TFD                        EPT            IT        UPDATED   
LU2111936030  DWS Invest ESG Euro High Yield TFD                        EPT            NO        UPDATED   
LU2111936030  DWS Invest ESG Euro High Yield TFD                        EPT            SE        UPDATED   
LU2111936113  EUR                                                       CEPT_PRICES    GB        UPDATED   
LU2111936113  DWS Invest ESG Euro High Yield XC                         EPT            DK        UPDATED   
LU2111936113  DWS Invest ESG Euro High Yield XC                         EPT            NL        UPDATED   
LU2111936113  DWS Invest ESG Euro High Yield XC                         EPT            GB        UPDATED   
LU2111936113  DWS Invest ESG Euro High Yield XC                         EPT            FI        UPDATED   
LU2111936113  DWS Invest ESG Euro High Yield XC                         EPT            FR        UPDATED   
LU2111936113  DWS Invest ESG Euro High Yield XC                         EPT            DE        UPDATED   
LU2111936113  DWS Invest ESG Euro High Yield XC                         EPT            IT        UPDATED   
LU2111936113  DWS Invest ESG Euro High Yield XC                         EPT            NO        UPDATED   
LU2111936113  DWS Invest ESG Euro High Yield XC                         EPT            ES        UPDATED   
LU2111936113  DWS Invest ESG Euro High Yield XC                         EPT            SE        UPDATED   
LU2111936204  EUR                                                       CEPT_PRICES    GB        UPDATED   
LU2111936204  DWS Invest ESG Euro High Yield XD                         EPT            DK        UPDATED   
LU2111936204  DWS Invest ESG Euro High Yield XD                         EPT            NL        UPDATED   
LU2111936204  DWS Invest ESG Euro High Yield XD                         EPT            GB        UPDATED   
LU2111936204  DWS Invest ESG Euro High Yield XD                         EPT            FI        UPDATED   
LU2111936204  DWS Invest ESG Euro High Yield XD                         EPT            FR        UPDATED   
LU2111936204  DWS Invest ESG Euro High Yield XD                         EPT            DE        UPDATED   
LU2111936204  DWS Invest ESG Euro High Yield XD                         EPT            IT        UPDATED   
LU2111936204  DWS Invest ESG Euro High Yield XD                         EPT            NO        UPDATED   
LU2111936204  DWS Invest ESG Euro High Yield XD                         EPT            SE        UPDATED   
LU2112817668  EUR                                                       CEPT_PRICES    GB        UPDATED   
LU2112817668  DWS Invest Corporate Hybrid Bonds FC10                    EPT            NL        UPDATED   
LU2112817668  DWS Invest Corporate Hybrid Bonds FC10                    EPT            GB        UPDATED   
LU2112817668  DWS Invest Corporate Hybrid Bonds FC10                    EPT            FR        UPDATED   
LU2112817668  DWS Invest Corporate Hybrid Bonds FC10                    EPT            DE        UPDATED   
LU2112817668  DWS Invest Corporate Hybrid Bonds FC10                    EPT            IT        UPDATED   
LU2114851830  EUR                                                       CEPT_PRICES    GB        UPDATED   
LU2114851830  ARERO - Der Weltfonds - ESG LC                            EPT            GB        UPDATED   
LU2114851830  ARERO - Der Weltfonds - ESG LC                            EPT            DE        UPDATED   
LU2132879235  USD                                                       CEPT_PRICES    GB        UPDATED   
LU2132879235  DB ESG Conservative SAA (USD) Plus USD DPMC               EPT            DK        UPDATED   
LU2132879235  DB ESG Conservative SAA (USD) Plus USD DPMC               EPT            GB        UPDATED   
LU2132879235  DB ESG Conservative SAA (USD) Plus USD DPMC               EPT            FI        UPDATED   
LU2132879235  DB ESG Conservative SAA (USD) Plus USD DPMC               EPT            FR        UPDATED   
LU2132879235  DB ESG Conservative SAA (USD) Plus USD DPMC               EPT            DE        UPDATED   
LU2132879235  DB ESG Conservative SAA (USD) Plus USD DPMC               EPT            IT        UPDATED   
LU2132879235  DB ESG Conservative SAA (USD) Plus USD DPMC               EPT            NO        UPDATED   
LU2132879235  DB ESG Conservative SAA (USD) Plus USD DPMC               EPT            ES        UPDATED   
LU2132879235  DB ESG Conservative SAA (USD) Plus USD DPMC               EPT            SE        UPDATED   
LU2132879318  USD                                                       CEPT_PRICES    GB        UPDATED   
LU2132879318  DB ESG Conservative SAA (USD) Plus USD LC                 EPT            DK        UPDATED   
LU2132879318  DB ESG Conservative SAA (USD) Plus USD LC                 EPT            NL        UPDATED   
LU2132879318  DB ESG Conservative SAA (USD) Plus USD LC                 EPT            GB        UPDATED   
LU2132879318  DB ESG Conservative SAA (USD) Plus USD LC                 EPT            FI        UPDATED   
LU2132879318  DB ESG Conservative SAA (USD) Plus USD LC                 EPT            FR        UPDATED   
LU2132879318  DB ESG Conservative SAA (USD) Plus USD LC                 EPT            DE        UPDATED   
LU2132879318  DB ESG Conservative SAA (USD) Plus USD LC                 EPT            IT        UPDATED   
LU2132879318  DB ESG Conservative SAA (USD) Plus USD LC                 EPT            NO        UPDATED   
LU2132879318  DB ESG Conservative SAA (USD) Plus USD LC                 EPT            ES        UPDATED   
LU2132879318  DB ESG Conservative SAA (USD) Plus USD LC                 EPT            SE        UPDATED   
LU2132879409  USD                                                       CEPT_PRICES    GB        UPDATED   
LU2132879409  DB ESG Conservative SAA (USD) Plus USD LC10               EPT            DK        UPDATED   
LU2132879409  DB ESG Conservative SAA (USD) Plus USD LC10               EPT            GB        UPDATED   
LU2132879409  DB ESG Conservative SAA (USD) Plus USD LC10               EPT            FI        UPDATED   
LU2132879409  DB ESG Conservative SAA (USD) Plus USD LC10               EPT            FR        UPDATED   
LU2132879409  DB ESG Conservative SAA (USD) Plus USD LC10               EPT            DE        UPDATED   
LU2132879409  DB ESG Conservative SAA (USD) Plus USD LC10               EPT            IT        UPDATED   
LU2132879409  DB ESG Conservative SAA (USD) Plus USD LC10               EPT            NO        UPDATED   
LU2132879409  DB ESG Conservative SAA (USD) Plus USD LC10               EPT            ES        UPDATED   
LU2132879409  DB ESG Conservative SAA (USD) Plus USD LC10               EPT            SE        UPDATED   
LU2132879581  USD                                                       CEPT_PRICES    GB        UPDATED   
LU2132879581  DB ESG Conservative SAA (USD) Plus USD WAMC               EPT            DK        UPDATED   
LU2132879581  DB ESG Conservative SAA (USD) Plus USD WAMC               EPT            GB        UPDATED   
LU2132879581  DB ESG Conservative SAA (USD) Plus USD WAMC               EPT            FI        UPDATED   
LU2132879581  DB ESG Conservative SAA (USD) Plus USD WAMC               EPT            FR        UPDATED   
LU2132879581  DB ESG Conservative SAA (USD) Plus USD WAMC               EPT            DE        UPDATED   
LU2132879581  DB ESG Conservative SAA (USD) Plus USD WAMC               EPT            IT        UPDATED   
LU2132879581  DB ESG Conservative SAA (USD) Plus USD WAMC               EPT            NO        UPDATED   
LU2132879581  DB ESG Conservative SAA (USD) Plus USD WAMC               EPT            ES        UPDATED   
LU2132879581  DB ESG Conservative SAA (USD) Plus USD WAMC               EPT            SE        UPDATED   
LU2132879664  EUR                                                       CEPT_PRICES    GB        UPDATED   
LU2132879664  DB ESG Balanced SAA (EUR) Plus DPMC                       EPT            DK        UPDATED   
LU2132879664  DB ESG Balanced SAA (EUR) Plus DPMC                       EPT            NL        UPDATED   
LU2132879664  DB ESG Balanced SAA (EUR) Plus DPMC                       EPT            GB        UPDATED   
LU2132879664  DB ESG Balanced SAA (EUR) Plus DPMC                       EPT            FI        UPDATED   
LU2132879664  DB ESG Balanced SAA (EUR) Plus DPMC                       EPT            FR        UPDATED   
LU2132879664  DB ESG Balanced SAA (EUR) Plus DPMC                       EPT            DE        UPDATED   
LU2132879664  DB ESG Balanced SAA (EUR) Plus DPMC                       EPT            IT        UPDATED   
LU2132879664  DB ESG Balanced SAA (EUR) Plus DPMC                       EPT            NO        UPDATED   
LU2132879664  DB ESG Balanced SAA (EUR) Plus DPMC                       EPT            ES        UPDATED   
LU2132879664  DB ESG Balanced SAA (EUR) Plus DPMC                       EPT            SE        UPDATED   
LU2132879748  EUR                                                       CEPT_PRICES    GB        UPDATED   
LU2132879748  DB ESG Balanced SAA (EUR) Plus SC                         EPT            DK        UPDATED   
LU2132879748  DB ESG Balanced SAA (EUR) Plus SC                         EPT            NL        UPDATED   
LU2132879748  DB ESG Balanced SAA (EUR) Plus SC                         EPT            GB        UPDATED   
LU2132879748  DB ESG Balanced SAA (EUR) Plus SC                         EPT            FI        UPDATED   
LU2132879748  DB ESG Balanced SAA (EUR) Plus SC                         EPT            FR        UPDATED   
LU2132879748  DB ESG Balanced SAA (EUR) Plus SC                         EPT            DE        UPDATED   
LU2132879748  DB ESG Balanced SAA (EUR) Plus SC                         EPT            IT        UPDATED   
LU2132879748  DB ESG Balanced SAA (EUR) Plus SC                         EPT            NO        UPDATED   
LU2132879748  DB ESG Balanced SAA (EUR) Plus SC                         EPT            ES        UPDATED   
LU2132879748  DB ESG Balanced SAA (EUR) Plus SC                         EPT            SE        UPDATED   
LU2132879821  EUR                                                       CEPT_PRICES    GB        UPDATED   
LU2132879821  DB ESG Balanced SAA (EUR) Plus LC10                       EPT            DK        UPDATED   
LU2132879821  DB ESG Balanced SAA (EUR) Plus LC10                       EPT            GB        UPDATED   
LU2132879821  DB ESG Balanced SAA (EUR) Plus LC10                       EPT            FI        UPDATED   
LU2132879821  DB ESG Balanced SAA (EUR) Plus LC10                       EPT            FR        UPDATED   
LU2132879821  DB ESG Balanced SAA (EUR) Plus LC10                       EPT            DE        UPDATED   
LU2132879821  DB ESG Balanced SAA (EUR) Plus LC10                       EPT            IT        UPDATED   
LU2132879821  DB ESG Balanced SAA (EUR) Plus LC10                       EPT            NO        UPDATED   
LU2132879821  DB ESG Balanced SAA (EUR) Plus LC10                       EPT            ES        UPDATED   
LU2132879821  DB ESG Balanced SAA (EUR) Plus LC10                       EPT            SE        UPDATED   
LU2132880084  EUR                                                       CEPT_PRICES    GB        UPDATED   
LU2132880084  DB ESG Balanced SAA (EUR) Plus WAMC                       EPT            DK        UPDATED   
LU2132880084  DB ESG Balanced SAA (EUR) Plus WAMC                       EPT            NL        UPDATED   
LU2132880084  DB ESG Balanced SAA (EUR) Plus WAMC                       EPT            GB        UPDATED   
LU2132880084  DB ESG Balanced SAA (EUR) Plus WAMC                       EPT            FI        UPDATED   
LU2132880084  DB ESG Balanced SAA (EUR) Plus WAMC                       EPT            FR        UPDATED   
LU2132880084  DB ESG Balanced SAA (EUR) Plus WAMC                       EPT            DE        UPDATED   
LU2132880084  DB ESG Balanced SAA (EUR) Plus WAMC                       EPT            IT        UPDATED   
LU2132880084  DB ESG Balanced SAA (EUR) Plus WAMC                       EPT            NO        UPDATED   
LU2132880084  DB ESG Balanced SAA (EUR) Plus WAMC                       EPT            ES        UPDATED   
LU2132880084  DB ESG Balanced SAA (EUR) Plus WAMC                       EPT            SE        UPDATED   
LU2132880167  EUR                                                       CEPT_PRICES    GB        UPDATED   
LU2132880167  DB ESG Balanced SAA (EUR) DPMC                            EPT            DK        UPDATED   
LU2132880167  DB ESG Balanced SAA (EUR) DPMC                            EPT            NL        UPDATED   
LU2132880167  DB ESG Balanced SAA (EUR) DPMC                            EPT            GB        UPDATED   
LU2132880167  DB ESG Balanced SAA (EUR) DPMC                            EPT            FI        UPDATED   
LU2132880167  DB ESG Balanced SAA (EUR) DPMC                            EPT            FR        UPDATED   
LU2132880167  DB ESG Balanced SAA (EUR) DPMC                            EPT            DE        UPDATED   
LU2132880167  DB ESG Balanced SAA (EUR) DPMC                            EPT            IT        UPDATED   
LU2132880167  DB ESG Balanced SAA (EUR) DPMC                            EPT            NO        UPDATED   
LU2132880167  DB ESG Balanced SAA (EUR) DPMC                            EPT            ES        UPDATED   
LU2132880167  DB ESG Balanced SAA (EUR) DPMC                            EPT            SE        UPDATED   
LU2132880241  EUR                                                       CEPT_PRICES    GB        UPDATED   
LU2132880241  DB ESG Balanced SAA (EUR) SC                              EPT            DK        UPDATED   
LU2132880241  DB ESG Balanced SAA (EUR) SC                              EPT            NL        UPDATED   
LU2132880241  DB ESG Balanced SAA (EUR) SC                              EPT            GB        UPDATED   
LU2132880241  DB ESG Balanced SAA (EUR) SC                              EPT            FI        UPDATED   
LU2132880241  DB ESG Balanced SAA (EUR) SC                              EPT            FR        UPDATED   
LU2132880241  DB ESG Balanced SAA (EUR) SC                              EPT            DE        UPDATED   
LU2132880241  DB ESG Balanced SAA (EUR) SC                              EPT            IT        UPDATED   
LU2132880241  DB ESG Balanced SAA (EUR) SC                              EPT            NO        UPDATED   
LU2132880241  DB ESG Balanced SAA (EUR) SC                              EPT            ES        UPDATED   
LU2132880241  DB ESG Balanced SAA (EUR) SC                              EPT            SE        UPDATED   
LU2132880324  EUR                                                       CEPT_PRICES    GB        UPDATED   
LU2132880324  DB ESG Balanced SAA (EUR) LC10                            EPT            DK        UPDATED   
LU2132880324  DB ESG Balanced SAA (EUR) LC10                            EPT            GB        UPDATED   
LU2132880324  DB ESG Balanced SAA (EUR) LC10                            EPT            FI        UPDATED   
LU2132880324  DB ESG Balanced SAA (EUR) LC10                            EPT            FR        UPDATED   
LU2132880324  DB ESG Balanced SAA (EUR) LC10                            EPT            DE        UPDATED   
LU2132880324  DB ESG Balanced SAA (EUR) LC10                            EPT            IT        UPDATED   
LU2132880324  DB ESG Balanced SAA (EUR) LC10                            EPT            NO        UPDATED   
LU2132880324  DB ESG Balanced SAA (EUR) LC10                            EPT            ES        UPDATED   
LU2132880324  DB ESG Balanced SAA (EUR) LC10                            EPT            SE        UPDATED   
LU2132880597  EUR                                                       CEPT_PRICES    GB        UPDATED   
LU2132880597  DB ESG Balanced SAA (EUR) WAMC                            EPT            DK        UPDATED   
LU2132880597  DB ESG Balanced SAA (EUR) WAMC                            EPT            NL        UPDATED   
LU2132880597  DB ESG Balanced SAA (EUR) WAMC                            EPT            GB        UPDATED   
LU2132880597  DB ESG Balanced SAA (EUR) WAMC                            EPT            FI        UPDATED   
LU2132880597  DB ESG Balanced SAA (EUR) WAMC                            EPT            FR        UPDATED   
LU2132880597  DB ESG Balanced SAA (EUR) WAMC                            EPT            DE        UPDATED   
LU2132880597  DB ESG Balanced SAA (EUR) WAMC                            EPT            IT        UPDATED   
LU2132880597  DB ESG Balanced SAA (EUR) WAMC                            EPT            NO        UPDATED   
LU2132880597  DB ESG Balanced SAA (EUR) WAMC                            EPT            ES        UPDATED   
LU2132880597  DB ESG Balanced SAA (EUR) WAMC                            EPT            SE        UPDATED   
LU2132880670  USD                                                       CEPT_PRICES    GB        UPDATED   
LU2132880670  DB ESG Conservative SAA (USD) USD DPMC                    EPT            DK        UPDATED   
LU2132880670  DB ESG Conservative SAA (USD) USD DPMC                    EPT            GB        UPDATED   
LU2132880670  DB ESG Conservative SAA (USD) USD DPMC                    EPT            FI        UPDATED   
LU2132880670  DB ESG Conservative SAA (USD) USD DPMC                    EPT            FR        UPDATED   
LU2132880670  DB ESG Conservative SAA (USD) USD DPMC                    EPT            DE        UPDATED   
LU2132880670  DB ESG Conservative SAA (USD) USD DPMC                    EPT            IT        UPDATED   
LU2132880670  DB ESG Conservative SAA (USD) USD DPMC                    EPT            NO        UPDATED   
LU2132880670  DB ESG Conservative SAA (USD) USD DPMC                    EPT            ES        UPDATED   
LU2132880670  DB ESG Conservative SAA (USD) USD DPMC                    EPT            SE        UPDATED   
LU2132880753  USD                                                       CEPT_PRICES    GB        UPDATED   
LU2132880753  DB ESG Conservative SAA (USD) USD LC                      EPT            DK        UPDATED   
LU2132880753  DB ESG Conservative SAA (USD) USD LC                      EPT            NL        UPDATED   
LU2132880753  DB ESG Conservative SAA (USD) USD LC                      EPT            GB        UPDATED   
LU2132880753  DB ESG Conservative SAA (USD) USD LC                      EPT            FI        UPDATED   
LU2132880753  DB ESG Conservative SAA (USD) USD LC                      EPT            FR        UPDATED   
LU2132880753  DB ESG Conservative SAA (USD) USD LC                      EPT            DE        UPDATED   
LU2132880753  DB ESG Conservative SAA (USD) USD LC                      EPT            IT        UPDATED   
LU2132880753  DB ESG Conservative SAA (USD) USD LC                      EPT            NO        UPDATED   
LU2132880753  DB ESG Conservative SAA (USD) USD LC                      EPT            ES        UPDATED   
LU2132880753  DB ESG Conservative SAA (USD) USD LC                      EPT            SE        UPDATED   
LU2132880837  USD                                                       CEPT_PRICES    GB        UPDATED   
LU2132880837  DB ESG Conservative SAA (USD) USD LC10                    EPT            DK        UPDATED   
LU2132880837  DB ESG Conservative SAA (USD) USD LC10                    EPT            GB        UPDATED   
LU2132880837  DB ESG Conservative SAA (USD) USD LC10                    EPT            FI        UPDATED   
LU2132880837  DB ESG Conservative SAA (USD) USD LC10                    EPT            FR        UPDATED   
LU2132880837  DB ESG Conservative SAA (USD) USD LC10                    EPT            DE        UPDATED   
LU2132880837  DB ESG Conservative SAA (USD) USD LC10                    EPT            IT        UPDATED   
LU2132880837  DB ESG Conservative SAA (USD) USD LC10                    EPT            NO        UPDATED   
LU2132880837  DB ESG Conservative SAA (USD) USD LC10                    EPT            ES        UPDATED   
LU2132880837  DB ESG Conservative SAA (USD) USD LC10                    EPT            SE        UPDATED   
LU2132880910  USD                                                       CEPT_PRICES    GB        UPDATED   
LU2132880910  DB ESG Conservative SAA (USD) USD WAMC                    EPT            DK        UPDATED   
LU2132880910  DB ESG Conservative SAA (USD) USD WAMC                    EPT            GB        UPDATED   
LU2132880910  DB ESG Conservative SAA (USD) USD WAMC                    EPT            FI        UPDATED   
LU2132880910  DB ESG Conservative SAA (USD) USD WAMC                    EPT            FR        UPDATED   
LU2132880910  DB ESG Conservative SAA (USD) USD WAMC                    EPT            DE        UPDATED   
LU2132880910  DB ESG Conservative SAA (USD) USD WAMC                    EPT            IT        UPDATED   
LU2132880910  DB ESG Conservative SAA (USD) USD WAMC                    EPT            NO        UPDATED   
LU2132880910  DB ESG Conservative SAA (USD) USD WAMC                    EPT            ES        UPDATED   
LU2132880910  DB ESG Conservative SAA (USD) USD WAMC                    EPT            SE        UPDATED   
LU2132881058  USD                                                       CEPT_PRICES    GB        UPDATED   
LU2132881058  DB ESG Growth SAA (USD) USD DPMC                          EPT            DK        UPDATED   
LU2132881058  DB ESG Growth SAA (USD) USD DPMC                          EPT            GB        UPDATED   
LU2132881058  DB ESG Growth SAA (USD) USD DPMC                          EPT            FI        UPDATED   
LU2132881058  DB ESG Growth SAA (USD) USD DPMC                          EPT            FR        UPDATED   
LU2132881058  DB ESG Growth SAA (USD) USD DPMC                          EPT            DE        UPDATED   
LU2132881058  DB ESG Growth SAA (USD) USD DPMC                          EPT            IT        UPDATED   
LU2132881058  DB ESG Growth SAA (USD) USD DPMC                          EPT            NO        UPDATED   
LU2132881058  DB ESG Growth SAA (USD) USD DPMC                          EPT            ES        UPDATED   
LU2132881058  DB ESG Growth SAA (USD) USD DPMC                          EPT            SE        UPDATED   
LU2132881132  USD                                                       CEPT_PRICES    GB        UPDATED   
LU2132881132  DB ESG Growth SAA (USD) USD LC                            EPT            DK        UPDATED   
LU2132881132  DB ESG Growth SAA (USD) USD LC                            EPT            NL        UPDATED   
LU2132881132  DB ESG Growth SAA (USD) USD LC                            EPT            GB        UPDATED   
LU2132881132  DB ESG Growth SAA (USD) USD LC                            EPT            FI        UPDATED   
LU2132881132  DB ESG Growth SAA (USD) USD LC                            EPT            FR        UPDATED   
LU2132881132  DB ESG Growth SAA (USD) USD LC                            EPT            DE        UPDATED   
LU2132881132  DB ESG Growth SAA (USD) USD LC                            EPT            IT        UPDATED   
LU2132881132  DB ESG Growth SAA (USD) USD LC                            EPT            NO        UPDATED   
LU2132881132  DB ESG Growth SAA (USD) USD LC                            EPT            ES        UPDATED   
LU2132881132  DB ESG Growth SAA (USD) USD LC                            EPT            SE        UPDATED   
LU2132881306  USD                                                       CEPT_PRICES    GB        UPDATED   
LU2132881306  DB ESG Growth SAA (USD) USD WAMC                          EPT            DK        UPDATED   
LU2132881306  DB ESG Growth SAA (USD) USD WAMC                          EPT            GB        UPDATED   
LU2132881306  DB ESG Growth SAA (USD) USD WAMC                          EPT            FI        UPDATED   
LU2132881306  DB ESG Growth SAA (USD) USD WAMC                          EPT            FR        UPDATED   
LU2132881306  DB ESG Growth SAA (USD) USD WAMC                          EPT            DE        UPDATED   
LU2132881306  DB ESG Growth SAA (USD) USD WAMC                          EPT            IT        UPDATED   
LU2132881306  DB ESG Growth SAA (USD) USD WAMC                          EPT            NO        UPDATED   
LU2132881306  DB ESG Growth SAA (USD) USD WAMC                          EPT            ES        UPDATED   
LU2132881306  DB ESG Growth SAA (USD) USD WAMC                          EPT            SE        UPDATED   
LU2132881488  USD                                                       CEPT_PRICES    GB        UPDATED   
LU2132881488  DB ESG Balanced SAA (USD) Plus USD DPMC                   EPT            DK        UPDATED   
LU2132881488  DB ESG Balanced SAA (USD) Plus USD DPMC                   EPT            GB        UPDATED   
LU2132881488  DB ESG Balanced SAA (USD) Plus USD DPMC                   EPT            FI        UPDATED   
LU2132881488  DB ESG Balanced SAA (USD) Plus USD DPMC                   EPT            FR        UPDATED   
LU2132881488  DB ESG Balanced SAA (USD) Plus USD DPMC                   EPT            DE        UPDATED   
LU2132881488  DB ESG Balanced SAA (USD) Plus USD DPMC                   EPT            IT        UPDATED   
LU2132881488  DB ESG Balanced SAA (USD) Plus USD DPMC                   EPT            NO        UPDATED   
LU2132881488  DB ESG Balanced SAA (USD) Plus USD DPMC                   EPT            ES        UPDATED   
LU2132881488  DB ESG Balanced SAA (USD) Plus USD DPMC                   EPT            SE        UPDATED   
LU2132881561  USD                                                       CEPT_PRICES    GB        UPDATED   
LU2132881561  DB ESG Balanced SAA (USD) Plus USD LC                     EPT            DK        UPDATED   
LU2132881561  DB ESG Balanced SAA (USD) Plus USD LC                     EPT            NL        UPDATED   
LU2132881561  DB ESG Balanced SAA (USD) Plus USD LC                     EPT            GB        UPDATED   
LU2132881561  DB ESG Balanced SAA (USD) Plus USD LC                     EPT            FI        UPDATED   
LU2132881561  DB ESG Balanced SAA (USD) Plus USD LC                     EPT            FR        UPDATED   
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LU2132881561  DB ESG Balanced SAA (USD) Plus USD LC                     EPT            SE        UPDATED   
LU2132881645  USD                                                       CEPT_PRICES    GB        UPDATED   
LU2132881645  DB ESG Balanced SAA (USD) Plus USD LC10                   EPT            DK        UPDATED   
LU2132881645  DB ESG Balanced SAA (USD) Plus USD LC10                   EPT            GB        UPDATED   
LU2132881645  DB ESG Balanced SAA (USD) Plus USD LC10                   EPT            FI        UPDATED   
LU2132881645  DB ESG Balanced SAA (USD) Plus USD LC10                   EPT            FR        UPDATED   
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LU2132881645  DB ESG Balanced SAA (USD) Plus USD LC10                   EPT            SE        UPDATED   
LU2132881728  USD                                                       CEPT_PRICES    GB        UPDATED   
LU2132881728  DB ESG Balanced SAA (USD) Plus USD WAMC                   EPT            DK        UPDATED   
LU2132881728  DB ESG Balanced SAA (USD) Plus USD WAMC                   EPT            GB        UPDATED   
LU2132881728  DB ESG Balanced SAA (USD) Plus USD WAMC                   EPT            FI        UPDATED   
LU2132881728  DB ESG Balanced SAA (USD) Plus USD WAMC                   EPT            FR        UPDATED   
LU2132881728  DB ESG Balanced SAA (USD) Plus USD WAMC                   EPT            DE        UPDATED   
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LU2132881728  DB ESG Balanced SAA (USD) Plus USD WAMC                   EPT            ES        UPDATED   
LU2132881728  DB ESG Balanced SAA (USD) Plus USD WAMC                   EPT            SE        UPDATED   
LU2132881991  EUR                                                       CEPT_PRICES    GB        UPDATED   
LU2132881991  DB ESG Conservative SAA (EUR) DPMC                        EPT            DK        UPDATED   
LU2132881991  DB ESG Conservative SAA (EUR) DPMC                        EPT            NL        UPDATED   
LU2132881991  DB ESG Conservative SAA (EUR) DPMC                        EPT            GB        UPDATED   
LU2132881991  DB ESG Conservative SAA (EUR) DPMC                        EPT            FI        UPDATED   
LU2132881991  DB ESG Conservative SAA (EUR) DPMC                        EPT            FR        UPDATED   
LU2132881991  DB ESG Conservative SAA (EUR) DPMC                        EPT            DE        UPDATED   
LU2132881991  DB ESG Conservative SAA (EUR) DPMC                        EPT            IT        UPDATED   
LU2132881991  DB ESG Conservative SAA (EUR) DPMC                        EPT            NO        UPDATED   
LU2132881991  DB ESG Conservative SAA (EUR) DPMC                        EPT            ES        UPDATED   
LU2132881991  DB ESG Conservative SAA (EUR) DPMC                        EPT            SE        UPDATED   
LU2132882379  EUR                                                       CEPT_PRICES    GB        UPDATED   
LU2132882379  DB ESG Conservative SAA (EUR) WAMC                        EPT            DK        UPDATED   
LU2132882379  DB ESG Conservative SAA (EUR) WAMC                        EPT            NL        UPDATED   
LU2132882379  DB ESG Conservative SAA (EUR) WAMC                        EPT            GB        UPDATED   
LU2132882379  DB ESG Conservative SAA (EUR) WAMC                        EPT            FI        UPDATED   
LU2132882379  DB ESG Conservative SAA (EUR) WAMC                        EPT            FR        UPDATED   
LU2132882379  DB ESG Conservative SAA (EUR) WAMC                        EPT            DE        UPDATED   
LU2132882379  DB ESG Conservative SAA (EUR) WAMC                        EPT            IT        UPDATED   
LU2132882379  DB ESG Conservative SAA (EUR) WAMC                        EPT            NO        UPDATED   
LU2132882379  DB ESG Conservative SAA (EUR) WAMC                        EPT            ES        UPDATED   
LU2132882379  DB ESG Conservative SAA (EUR) WAMC                        EPT            SE        UPDATED   
LU2132882452  USD                                                       CEPT_PRICES    GB        UPDATED   
LU2132882452  DB ESG Balanced SAA (USD) USD DPMC                        EPT            DK        UPDATED   
LU2132882452  DB ESG Balanced SAA (USD) USD DPMC                        EPT            GB        UPDATED   
LU2132882452  DB ESG Balanced SAA (USD) USD DPMC                        EPT            FI        UPDATED   
LU2132882452  DB ESG Balanced SAA (USD) USD DPMC                        EPT            FR        UPDATED   
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LU2132882452  DB ESG Balanced SAA (USD) USD DPMC                        EPT            NO        UPDATED   
LU2132882452  DB ESG Balanced SAA (USD) USD DPMC                        EPT            ES        UPDATED   
LU2132882452  DB ESG Balanced SAA (USD) USD DPMC                        EPT            SE        UPDATED   
LU2132882536  USD                                                       CEPT_PRICES    GB        UPDATED   
LU2132882536  DB ESG Balanced SAA (USD) USD LC                          EPT            DK        UPDATED   
LU2132882536  DB ESG Balanced SAA (USD) USD LC                          EPT            NL        UPDATED   
LU2132882536  DB ESG Balanced SAA (USD) USD LC                          EPT            GB        UPDATED   
LU2132882536  DB ESG Balanced SAA (USD) USD LC                          EPT            FI        UPDATED   
LU2132882536  DB ESG Balanced SAA (USD) USD LC                          EPT            FR        UPDATED   
LU2132882536  DB ESG Balanced SAA (USD) USD LC                          EPT            DE        UPDATED   
LU2132882536  DB ESG Balanced SAA (USD) USD LC                          EPT            IT        UPDATED   
LU2132882536  DB ESG Balanced SAA (USD) USD LC                          EPT            NO        UPDATED   
LU2132882536  DB ESG Balanced SAA (USD) USD LC                          EPT            ES        UPDATED   
LU2132882536  DB ESG Balanced SAA (USD) USD LC                          EPT            SE        UPDATED   
LU2132882619  USD                                                       CEPT_PRICES    GB        UPDATED   
LU2132882619  DB ESG Balanced SAA (USD) USD LC10                        EPT            DK        UPDATED   
LU2132882619  DB ESG Balanced SAA (USD) USD LC10                        EPT            GB        UPDATED   
LU2132882619  DB ESG Balanced SAA (USD) USD LC10                        EPT            FI        UPDATED   
LU2132882619  DB ESG Balanced SAA (USD) USD LC10                        EPT            FR        UPDATED   
LU2132882619  DB ESG Balanced SAA (USD) USD LC10                        EPT            DE        UPDATED   
LU2132882619  DB ESG Balanced SAA (USD) USD LC10                        EPT            IT        UPDATED   
LU2132882619  DB ESG Balanced SAA (USD) USD LC10                        EPT            NO        UPDATED   
LU2132882619  DB ESG Balanced SAA (USD) USD LC10                        EPT            ES        UPDATED   
LU2132882619  DB ESG Balanced SAA (USD) USD LC10                        EPT            SE        UPDATED   
LU2132882700  USD                                                       CEPT_PRICES    GB        UPDATED   
LU2132882700  DB ESG Balanced SAA (USD) USD WAMC                        EPT            DK        UPDATED   
LU2132882700  DB ESG Balanced SAA (USD) USD WAMC                        EPT            GB        UPDATED   
LU2132882700  DB ESG Balanced SAA (USD) USD WAMC                        EPT            FI        UPDATED   
LU2132882700  DB ESG Balanced SAA (USD) USD WAMC                        EPT            FR        UPDATED   
LU2132882700  DB ESG Balanced SAA (USD) USD WAMC                        EPT            DE        UPDATED   
LU2132882700  DB ESG Balanced SAA (USD) USD WAMC                        EPT            IT        UPDATED   
LU2132882700  DB ESG Balanced SAA (USD) USD WAMC                        EPT            NO        UPDATED   
LU2132882700  DB ESG Balanced SAA (USD) USD WAMC                        EPT            ES        UPDATED   
LU2132882700  DB ESG Balanced SAA (USD) USD WAMC                        EPT            SE        UPDATED   
LU2132882882  EUR                                                       CEPT_PRICES    GB        UPDATED   
LU2132882882  DB ESG Growth SAA (EUR) DPMC                              EPT            DK        UPDATED   
LU2132882882  DB ESG Growth SAA (EUR) DPMC                              EPT            NL        UPDATED   
LU2132882882  DB ESG Growth SAA (EUR) DPMC                              EPT            GB        UPDATED   
LU2132882882  DB ESG Growth SAA (EUR) DPMC                              EPT            FI        UPDATED   
LU2132882882  DB ESG Growth SAA (EUR) DPMC                              EPT            FR        UPDATED   
LU2132882882  DB ESG Growth SAA (EUR) DPMC                              EPT            DE        UPDATED   
LU2132882882  DB ESG Growth SAA (EUR) DPMC                              EPT            IT        UPDATED   
LU2132882882  DB ESG Growth SAA (EUR) DPMC                              EPT            NO        UPDATED   
LU2132882882  DB ESG Growth SAA (EUR) DPMC                              EPT            ES        UPDATED   
LU2132882882  DB ESG Growth SAA (EUR) DPMC                              EPT            SE        UPDATED   
LU2132882965  EUR                                                       CEPT_PRICES    GB        UPDATED   
LU2132882965  DB ESG Growth SAA (EUR) SC                                EPT            DK        UPDATED   
LU2132882965  DB ESG Growth SAA (EUR) SC                                EPT            NL        UPDATED   
LU2132882965  DB ESG Growth SAA (EUR) SC                                EPT            GB        UPDATED   
LU2132882965  DB ESG Growth SAA (EUR) SC                                EPT            FI        UPDATED   
LU2132882965  DB ESG Growth SAA (EUR) SC                                EPT            FR        UPDATED   
LU2132882965  DB ESG Growth SAA (EUR) SC                                EPT            DE        UPDATED   
LU2132882965  DB ESG Growth SAA (EUR) SC                                EPT            IT        UPDATED   
LU2132882965  DB ESG Growth SAA (EUR) SC                                EPT            NO        UPDATED   
LU2132882965  DB ESG Growth SAA (EUR) SC                                EPT            ES        UPDATED   
LU2132882965  DB ESG Growth SAA (EUR) SC                                EPT            SE        UPDATED   
LU2132883005  EUR                                                       CEPT_PRICES    GB        UPDATED   
LU2132883005  DB ESG Growth SAA (EUR) LC10                              EPT            DK        UPDATED   
LU2132883005  DB ESG Growth SAA (EUR) LC10                              EPT            GB        UPDATED   
LU2132883005  DB ESG Growth SAA (EUR) LC10                              EPT            FI        UPDATED   
LU2132883005  DB ESG Growth SAA (EUR) LC10                              EPT            FR        UPDATED   
LU2132883005  DB ESG Growth SAA (EUR) LC10                              EPT            DE        UPDATED   
LU2132883005  DB ESG Growth SAA (EUR) LC10                              EPT            IT        UPDATED   
LU2132883005  DB ESG Growth SAA (EUR) LC10                              EPT            NO        UPDATED   
LU2132883005  DB ESG Growth SAA (EUR) LC10                              EPT            ES        UPDATED   
LU2132883005  DB ESG Growth SAA (EUR) LC10                              EPT            SE        UPDATED   
LU2132883187  EUR                                                       CEPT_PRICES    GB        UPDATED   
LU2132883187  DB ESG Growth SAA (EUR) WAMC                              EPT            DK        UPDATED   
LU2132883187  DB ESG Growth SAA (EUR) WAMC                              EPT            NL        UPDATED   
LU2132883187  DB ESG Growth SAA (EUR) WAMC                              EPT            GB        UPDATED   
LU2132883187  DB ESG Growth SAA (EUR) WAMC                              EPT            FI        UPDATED   
LU2132883187  DB ESG Growth SAA (EUR) WAMC                              EPT            FR        UPDATED   
LU2132883187  DB ESG Growth SAA (EUR) WAMC                              EPT            DE        UPDATED   
LU2132883187  DB ESG Growth SAA (EUR) WAMC                              EPT            IT        UPDATED   
LU2132883187  DB ESG Growth SAA (EUR) WAMC                              EPT            NO        UPDATED   
LU2132883187  DB ESG Growth SAA (EUR) WAMC                              EPT            ES        UPDATED   
LU2132883187  DB ESG Growth SAA (EUR) WAMC                              EPT            SE        UPDATED   
LU2132883260  EUR                                                       CEPT_PRICES    GB        UPDATED   
LU2132883260  DB ESG Conservative SAA (EUR) Plus DPMC                   EPT            DK        UPDATED   
LU2132883260  DB ESG Conservative SAA (EUR) Plus DPMC                   EPT            NL        UPDATED   
LU2132883260  DB ESG Conservative SAA (EUR) Plus DPMC                   EPT            GB        UPDATED   
LU2132883260  DB ESG Conservative SAA (EUR) Plus DPMC                   EPT            FI        UPDATED   
LU2132883260  DB ESG Conservative SAA (EUR) Plus DPMC                   EPT            FR        UPDATED   
LU2132883260  DB ESG Conservative SAA (EUR) Plus DPMC                   EPT            DE        UPDATED   
LU2132883260  DB ESG Conservative SAA (EUR) Plus DPMC                   EPT            IT        UPDATED   
LU2132883260  DB ESG Conservative SAA (EUR) Plus DPMC                   EPT            NO        UPDATED   
LU2132883260  DB ESG Conservative SAA (EUR) Plus DPMC                   EPT            ES        UPDATED   
LU2132883260  DB ESG Conservative SAA (EUR) Plus DPMC                   EPT            SE        UPDATED   
LU2132883344  EUR                                                       CEPT_PRICES    GB        UPDATED   
LU2132883344  DB ESG Conservative SAA (EUR) Plus SC                     EPT            DK        UPDATED   
LU2132883344  DB ESG Conservative SAA (EUR) Plus SC                     EPT            NL        UPDATED   
LU2132883344  DB ESG Conservative SAA (EUR) Plus SC                     EPT            GB        UPDATED   
LU2132883344  DB ESG Conservative SAA (EUR) Plus SC                     EPT            FI        UPDATED   
LU2132883344  DB ESG Conservative SAA (EUR) Plus SC                     EPT            FR        UPDATED   
LU2132883344  DB ESG Conservative SAA (EUR) Plus SC                     EPT            DE        UPDATED   
LU2132883344  DB ESG Conservative SAA (EUR) Plus SC                     EPT            IT        UPDATED   
LU2132883344  DB ESG Conservative SAA (EUR) Plus SC                     EPT            NO        UPDATED   
LU2132883344  DB ESG Conservative SAA (EUR) Plus SC                     EPT            ES        UPDATED   
LU2132883344  DB ESG Conservative SAA (EUR) Plus SC                     EPT            SE        UPDATED   
LU2132883427  EUR                                                       CEPT_PRICES    GB        UPDATED   
LU2132883427  DB ESG Conservative SAA (EUR) Plus LC10                   EPT            DK        UPDATED   
LU2132883427  DB ESG Conservative SAA (EUR) Plus LC10                   EPT            GB        UPDATED   
LU2132883427  DB ESG Conservative SAA (EUR) Plus LC10                   EPT            FI        UPDATED   
LU2132883427  DB ESG Conservative SAA (EUR) Plus LC10                   EPT            FR        UPDATED   
LU2132883427  DB ESG Conservative SAA (EUR) Plus LC10                   EPT            DE        UPDATED   
LU2132883427  DB ESG Conservative SAA (EUR) Plus LC10                   EPT            IT        UPDATED   
LU2132883427  DB ESG Conservative SAA (EUR) Plus LC10                   EPT            NO        UPDATED   
LU2132883427  DB ESG Conservative SAA (EUR) Plus LC10                   EPT            ES        UPDATED   
LU2132883427  DB ESG Conservative SAA (EUR) Plus LC10                   EPT            SE        UPDATED   
LU2132883690  EUR                                                       CEPT_PRICES    GB        UPDATED   
LU2132883690  DB ESG Conservative SAA (EUR) Plus WAMC                   EPT            DK        UPDATED   
LU2132883690  DB ESG Conservative SAA (EUR) Plus WAMC                   EPT            NL        UPDATED   
LU2132883690  DB ESG Conservative SAA (EUR) Plus WAMC                   EPT            GB        UPDATED   
LU2132883690  DB ESG Conservative SAA (EUR) Plus WAMC                   EPT            FI        UPDATED   
LU2132883690  DB ESG Conservative SAA (EUR) Plus WAMC                   EPT            FR        UPDATED   
LU2132883690  DB ESG Conservative SAA (EUR) Plus WAMC                   EPT            DE        UPDATED   
LU2132883690  DB ESG Conservative SAA (EUR) Plus WAMC                   EPT            IT        UPDATED   
LU2132883690  DB ESG Conservative SAA (EUR) Plus WAMC                   EPT            NO        UPDATED   
LU2132883690  DB ESG Conservative SAA (EUR) Plus WAMC                   EPT            ES        UPDATED   
LU2132883690  DB ESG Conservative SAA (EUR) Plus WAMC                   EPT            SE        UPDATED   
LU2138677336  CHF                                                       CEPT_PRICES    GB        UPDATED   
LU2138677336  DWS Invest Global Real Estate Securities CHF ICH (P)100   EPT            GB        UPDATED   
LU2138677336  DWS Invest Global Real Estate Securities CHF ICH (P)100   EPT            FR        UPDATED   
LU2138677336  DWS Invest Global Real Estate Securities CHF ICH (P)100   EPT            DE        UPDATED   
LU2138677336  DWS Invest Global Real Estate Securities CHF ICH (P)100   EPT            IT        UPDATED   
LU2140577607  USD                                                       CEPT_PRICES    GB        UPDATED   
LU2140577607  DWS Invest Global Infrastructure USD ICH (P)100           EPT            GB        UPDATED   
LU2140577607  DWS Invest Global Infrastructure USD ICH (P)100           EPT            FR        UPDATED   
LU2140577607  DWS Invest Global Infrastructure USD ICH (P)100           EPT            DE        UPDATED   
LU2140577607  DWS Invest Global Infrastructure USD ICH (P)100           EPT            IT        UPDATED   
LU2154580323  EUR                                                       CEPT_PRICES    GB        UPDATED   
LU2154580323  DWS Invest Artificial Intelligence MFC                    EPT            GB        UPDATED   
LU2154580323  DWS Invest Artificial Intelligence MFC                    EPT            FR        UPDATED   
LU2154580323  DWS Invest Artificial Intelligence MFC                    EPT            DE        UPDATED   
LU2154580323  DWS Invest Artificial Intelligence MFC                    EPT            IT        UPDATED   
LU2158769930  USD                                                       CEPT_PRICES    GB        UPDATED   
LU2158769930  Xtrackers II J.P. Morgan EM Local Government Bond UCITS ETF 1D EPT            DK        UPDATED   
LU2158769930  Xtrackers II J.P. Morgan EM Local Government Bond UCITS ETF 1D EPT            GB        UPDATED   
LU2158769930  Xtrackers II J.P. Morgan EM Local Government Bond UCITS ETF 1D EPT            FI        UPDATED   
LU2158769930  Xtrackers II J.P. Morgan EM Local Government Bond UCITS ETF 1D EPT            FR        UPDATED   
LU2158769930  Xtrackers II J.P. Morgan EM Local Government Bond UCITS ETF 1D EPT            DE        UPDATED   
LU2158769930  Xtrackers II J.P. Morgan EM Local Government Bond UCITS ETF 1D EPT            IT        UPDATED   
LU2158769930  Xtrackers II J.P. Morgan EM Local Government Bond UCITS ETF 1D EPT            NO        UPDATED   
LU2158769930  Xtrackers II J.P. Morgan EM Local Government Bond UCITS ETF 1D EPT            ES        UPDATED   
LU2158769930  Xtrackers II J.P. Morgan EM Local Government Bond UCITS ETF 1D EPT            SE        UPDATED   
LU2158788054  AUD                                                       CEPT_PRICES    GB        UPDATED   
LU2158788054  DWS Invest Top Dividend AUD TFCH (P)                      EPT            GB        UPDATED   
LU2158788054  DWS Invest Top Dividend AUD TFCH (P)                      EPT            FR        UPDATED   
LU2158788054  DWS Invest Top Dividend AUD TFCH (P)                      EPT            DE        UPDATED   
LU2158788054  DWS Invest Top Dividend AUD TFCH (P)                      EPT            IT        UPDATED   
LU2161839753  EUR                                                       CEPT_PRICES    GB        UPDATED   
LU2161839753  DWS Invest Conservative Opportunities NC                  EPT            GB        UPDATED   
LU2161839753  DWS Invest Conservative Opportunities NC                  EPT            FR        UPDATED   
LU2161839753  DWS Invest Conservative Opportunities NC                  EPT            DE        UPDATED   
LU2161839753  DWS Invest Conservative Opportunities NC                  EPT            IT        UPDATED   
LU2161839753  DWS Invest Conservative Opportunities NC                  EPT            ES        UPDATED   
LU2162004381  EUR                                                       CEPT_PRICES    GB        UPDATED   
LU2162004381  DWS Invest ESG Next Generation Infrastructure FC          EPT            DK        UPDATED   
LU2162004381  DWS Invest ESG Next Generation Infrastructure FC          EPT            GB        UPDATED   
LU2162004381  DWS Invest ESG Next Generation Infrastructure FC          EPT            FI        UPDATED   
LU2162004381  DWS Invest ESG Next Generation Infrastructure FC          EPT            FR        UPDATED   
LU2162004381  DWS Invest ESG Next Generation Infrastructure FC          EPT            DE        UPDATED   
LU2162004381  DWS Invest ESG Next Generation Infrastructure FC          EPT            IT        UPDATED   
LU2162004381  DWS Invest ESG Next Generation Infrastructure FC          EPT            NO        UPDATED   
LU2162004381  DWS Invest ESG Next Generation Infrastructure FC          EPT            ES        UPDATED   
LU2162004381  DWS Invest ESG Next Generation Infrastructure FC          EPT            SE        UPDATED   
LU2162004464  EUR                                                       CEPT_PRICES    GB        UPDATED   
LU2162004464  DWS Invest ESG Next Generation Infrastructure FD          EPT            DK        UPDATED   
LU2162004464  DWS Invest ESG Next Generation Infrastructure FD          EPT            GB        UPDATED   
LU2162004464  DWS Invest ESG Next Generation Infrastructure FD          EPT            FI        UPDATED   
LU2162004464  DWS Invest ESG Next Generation Infrastructure FD          EPT            FR        UPDATED   
LU2162004464  DWS Invest ESG Next Generation Infrastructure FD          EPT            DE        UPDATED   
LU2162004464  DWS Invest ESG Next Generation Infrastructure FD          EPT            IT        UPDATED   
LU2162004464  DWS Invest ESG Next Generation Infrastructure FD          EPT            NO        UPDATED   
LU2162004464  DWS Invest ESG Next Generation Infrastructure FD          EPT            ES        UPDATED   
LU2162004464  DWS Invest ESG Next Generation Infrastructure FD          EPT            SE        UPDATED   
LU2162004548  EUR                                                       CEPT_PRICES    GB        UPDATED   
LU2162004548  DWS Invest ESG Next Generation Infrastructure LC          EPT            DK        UPDATED   
LU2162004548  DWS Invest ESG Next Generation Infrastructure LC          EPT            GB        UPDATED   
LU2162004548  DWS Invest ESG Next Generation Infrastructure LC          EPT            FI        UPDATED   
LU2162004548  DWS Invest ESG Next Generation Infrastructure LC          EPT            FR        UPDATED   
LU2162004548  DWS Invest ESG Next Generation Infrastructure LC          EPT            DE        UPDATED   
LU2162004548  DWS Invest ESG Next Generation Infrastructure LC          EPT            IT        UPDATED   
LU2162004548  DWS Invest ESG Next Generation Infrastructure LC          EPT            NO        UPDATED   
LU2162004548  DWS Invest ESG Next Generation Infrastructure LC          EPT            PT        UPDATED   
LU2162004548  DWS Invest ESG Next Generation Infrastructure LC          EPT            ES        UPDATED   
LU2162004548  DWS Invest ESG Next Generation Infrastructure LC          EPT            SE        UPDATED   
LU2162004621  EUR                                                       CEPT_PRICES    GB        UPDATED   
LU2162004621  DWS Invest ESG Next Generation Infrastructure LD          EPT            DK        UPDATED   
LU2162004621  DWS Invest ESG Next Generation Infrastructure LD          EPT            GB        UPDATED   
LU2162004621  DWS Invest ESG Next Generation Infrastructure LD          EPT            FI        UPDATED   
LU2162004621  DWS Invest ESG Next Generation Infrastructure LD          EPT            FR        UPDATED   
LU2162004621  DWS Invest ESG Next Generation Infrastructure LD          EPT            DE        UPDATED   
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LU2162004621  DWS Invest ESG Next Generation Infrastructure LD          EPT            NO        UPDATED   
LU2162004621  DWS Invest ESG Next Generation Infrastructure LD          EPT            ES        UPDATED   
LU2162004621  DWS Invest ESG Next Generation Infrastructure LD          EPT            SE        UPDATED   
LU2162004894  EUR                                                       CEPT_PRICES    GB        UPDATED   
LU2162004894  DWS Invest ESG Next Generation Infrastructure TFC         EPT            DK        UPDATED   
LU2162004894  DWS Invest ESG Next Generation Infrastructure TFC         EPT            NL        UPDATED   
LU2162004894  DWS Invest ESG Next Generation Infrastructure TFC         EPT            GB        UPDATED   
LU2162004894  DWS Invest ESG Next Generation Infrastructure TFC         EPT            FI        UPDATED   
LU2162004894  DWS Invest ESG Next Generation Infrastructure TFC         EPT            FR        UPDATED   
LU2162004894  DWS Invest ESG Next Generation Infrastructure TFC         EPT            DE        UPDATED   
LU2162004894  DWS Invest ESG Next Generation Infrastructure TFC         EPT            IT        UPDATED   
LU2162004894  DWS Invest ESG Next Generation Infrastructure TFC         EPT            NO        UPDATED   
LU2162004894  DWS Invest ESG Next Generation Infrastructure TFC         EPT            ES        UPDATED   
LU2162004894  DWS Invest ESG Next Generation Infrastructure TFC         EPT            SE        UPDATED   
LU2162004977  EUR                                                       CEPT_PRICES    GB        UPDATED   
LU2162004977  DWS Invest ESG Next Generation Infrastructure TFD         EPT            DK        UPDATED   
LU2162004977  DWS Invest ESG Next Generation Infrastructure TFD         EPT            NL        UPDATED   
LU2162004977  DWS Invest ESG Next Generation Infrastructure TFD         EPT            GB        UPDATED   
LU2162004977  DWS Invest ESG Next Generation Infrastructure TFD         EPT            FI        UPDATED   
LU2162004977  DWS Invest ESG Next Generation Infrastructure TFD         EPT            FR        UPDATED   
LU2162004977  DWS Invest ESG Next Generation Infrastructure TFD         EPT            DE        UPDATED   
LU2162004977  DWS Invest ESG Next Generation Infrastructure TFD         EPT            IT        UPDATED   
LU2162004977  DWS Invest ESG Next Generation Infrastructure TFD         EPT            NO        UPDATED   
LU2162004977  DWS Invest ESG Next Generation Infrastructure TFD         EPT            ES        UPDATED   
LU2162004977  DWS Invest ESG Next Generation Infrastructure TFD         EPT            SE        UPDATED   
LU2162005271  USD                                                       CEPT_PRICES    GB        UPDATED   
LU2162005271  DWS Invest ESG Next Generation Infrastructure USD XD      EPT            DK        UPDATED   
LU2162005271  DWS Invest ESG Next Generation Infrastructure USD XD      EPT            GB        UPDATED   
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LU2162005271  DWS Invest ESG Next Generation Infrastructure USD XD      EPT            NO        UPDATED   
LU2162005271  DWS Invest ESG Next Generation Infrastructure USD XD      EPT            SE        UPDATED   
LU2162005354  EUR                                                       CEPT_PRICES    GB        UPDATED   
LU2162005354  DWS Invest ESG Next Generation Infrastructure XC          EPT            DK        UPDATED   
LU2162005354  DWS Invest ESG Next Generation Infrastructure XC          EPT            NL        UPDATED   
LU2162005354  DWS Invest ESG Next Generation Infrastructure XC          EPT            GB        UPDATED   
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LU2162005354  DWS Invest ESG Next Generation Infrastructure XC          EPT            NO        UPDATED   
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LU2162005354  DWS Invest ESG Next Generation Infrastructure XC          EPT            SE        UPDATED   
LU2162005438  EUR                                                       CEPT_PRICES    GB        UPDATED   
LU2162005438  DWS Invest ESG Next Generation Infrastructure XD          EPT            DK        UPDATED   
LU2162005438  DWS Invest ESG Next Generation Infrastructure XD          EPT            NL        UPDATED   
LU2162005438  DWS Invest ESG Next Generation Infrastructure XD          EPT            GB        UPDATED   
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LU2162005438  DWS Invest ESG Next Generation Infrastructure XD          EPT            NO        UPDATED   
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LU2162005438  DWS Invest ESG Next Generation Infrastructure XD          EPT            SE        UPDATED   
LU2178481649  EUR                                                       CEPT_PRICES    GB        UPDATED   
LU2178481649  Xtrackers II EUR Corporate Bond Short Duration SRI PAB UCITS ETF 1C EPT            DK        UPDATED   
LU2178481649  Xtrackers II EUR Corporate Bond Short Duration SRI PAB UCITS ETF 1C EPT            NL        UPDATED   
LU2178481649  Xtrackers II EUR Corporate Bond Short Duration SRI PAB UCITS ETF 1C EPT            GB        UPDATED   
LU2178481649  Xtrackers II EUR Corporate Bond Short Duration SRI PAB UCITS ETF 1C EPT            FI        UPDATED   
LU2178481649  Xtrackers II EUR Corporate Bond Short Duration SRI PAB UCITS ETF 1C EPT            FR        UPDATED   
LU2178481649  Xtrackers II EUR Corporate Bond Short Duration SRI PAB UCITS ETF 1C EPT            DE        UPDATED   
LU2178481649  Xtrackers II EUR Corporate Bond Short Duration SRI PAB UCITS ETF 1C EPT            IT        UPDATED   
LU2178481649  Xtrackers II EUR Corporate Bond Short Duration SRI PAB UCITS ETF 1C EPT            NO        UPDATED   
LU2178481649  Xtrackers II EUR Corporate Bond Short Duration SRI PAB UCITS ETF 1C EPT            ES        UPDATED   
LU2178481649  Xtrackers II EUR Corporate Bond Short Duration SRI PAB UCITS ETF 1C EPT            SE        UPDATED   
LU2183924666  EUR                                                       CEPT_PRICES    GB        UPDATED   
LU2183924666  DWS Invest ESG Floating Rate Notes LD                     EPT            NL        UPDATED   
LU2183924666  DWS Invest ESG Floating Rate Notes LD                     EPT            GB        UPDATED   
LU2183924666  DWS Invest ESG Floating Rate Notes LD                     EPT            FR        UPDATED   
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LU2183924666  DWS Invest ESG Floating Rate Notes LD                     EPT            IT        UPDATED   
LU2194936147  EUR                                                       CEPT_PRICES    GB        UPDATED   
LU2194936147  DWS Invest Global Infrastructure PFD                      EPT            GB        UPDATED   
LU2194936147  DWS Invest Global Infrastructure PFD                      EPT            FR        UPDATED   
LU2194936147  DWS Invest Global Infrastructure PFD                      EPT            DE        UPDATED   
LU2194936147  DWS Invest Global Infrastructure PFD                      EPT            IT        UPDATED   
LU2196470426  JPY                                                       CEPT_PRICES    GB        NEW       
LU2196470426  Xtrackers Nikkei 225 UCITS ETF 1C                         EPT            DK        NEW       
LU2196470426  Xtrackers Nikkei 225 UCITS ETF 1C                         EPT            NL        NEW       
LU2196470426  Xtrackers Nikkei 225 UCITS ETF 1C                         EPT            GB        NEW       
LU2196470426  Xtrackers Nikkei 225 UCITS ETF 1C                         EPT            FI        NEW       
LU2196470426  Xtrackers Nikkei 225 UCITS ETF 1C                         EPT            FR        NEW       
LU2196470426  Xtrackers Nikkei 225 UCITS ETF 1C                         EPT            DE        NEW       
LU2196470426  Xtrackers Nikkei 225 UCITS ETF 1C                         EPT            IT        NEW       
LU2196470426  Xtrackers Nikkei 225 UCITS ETF 1C                         EPT            NO        NEW       
LU2196470426  Xtrackers Nikkei 225 UCITS ETF 1C                         EPT            ES        NEW       
LU2196470426  Xtrackers Nikkei 225 UCITS ETF 1C                         EPT            SE        NEW       
LU2196472984  EUR                                                       CEPT_PRICES    GB        UPDATED   
LU2196472984  Xtrackers S&P 500 Swap UCITS ETF 5C - EUR Hedged          EPT            DK        UPDATED   
LU2196472984  Xtrackers S&P 500 Swap UCITS ETF 5C - EUR Hedged          EPT            GB        UPDATED   
LU2196472984  Xtrackers S&P 500 Swap UCITS ETF 5C - EUR Hedged          EPT            FI        UPDATED   
LU2196472984  Xtrackers S&P 500 Swap UCITS ETF 5C - EUR Hedged          EPT            FR        UPDATED   
LU2196472984  Xtrackers S&P 500 Swap UCITS ETF 5C - EUR Hedged          EPT            DE        UPDATED   
LU2196472984  Xtrackers S&P 500 Swap UCITS ETF 5C - EUR Hedged          EPT            IT        UPDATED   
LU2196472984  Xtrackers S&P 500 Swap UCITS ETF 5C - EUR Hedged          EPT            PT        UPDATED   
LU2196472984  Xtrackers S&P 500 Swap UCITS ETF 5C - EUR Hedged          EPT            ES        UPDATED   
LU2196473016  GBP                                                       CEPT_PRICES    GB        UPDATED   
LU2196473016  Xtrackers S&P 500 Swap UCITS ETF 7C - GBP Hedged          EPT            GB        UPDATED   
LU2196473016  Xtrackers S&P 500 Swap UCITS ETF 7C - GBP Hedged          EPT            FR        UPDATED   
LU2196473016  Xtrackers S&P 500 Swap UCITS ETF 7C - GBP Hedged          EPT            DE        UPDATED   
LU2196473016  Xtrackers S&P 500 Swap UCITS ETF 7C - GBP Hedged          EPT            IT        UPDATED   
LU2203794693  CHF                                                       CEPT_PRICES    GB        UPDATED   
LU2203794693  DWS Invest Euro High Yield Corporates CHF ICH50           EPT            NL        UPDATED   
LU2203794693  DWS Invest Euro High Yield Corporates CHF ICH50           EPT            GB        UPDATED   
LU2203794693  DWS Invest Euro High Yield Corporates CHF ICH50           EPT            FR        UPDATED   
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LU2206602224  JPY                                                       CEPT_PRICES    GB        UPDATED   
LU2206602224  DWS Invest Nomura Japan Growth JPY MFC                    EPT            GB        UPDATED   
LU2206602224  DWS Invest Nomura Japan Growth JPY MFC                    EPT            DE        UPDATED   
LU2206941788  GBP                                                       CEPT_PRICES    GB        UPDATED   
LU2206941788  DB ESG Balanced SAA (USD) Plus GBP DPMCH                  EPT            DK        UPDATED   
LU2206941788  DB ESG Balanced SAA (USD) Plus GBP DPMCH                  EPT            GB        UPDATED   
LU2206941788  DB ESG Balanced SAA (USD) Plus GBP DPMCH                  EPT            FI        UPDATED   
LU2206941788  DB ESG Balanced SAA (USD) Plus GBP DPMCH                  EPT            FR        UPDATED   
LU2206941788  DB ESG Balanced SAA (USD) Plus GBP DPMCH                  EPT            DE        UPDATED   
LU2206941788  DB ESG Balanced SAA (USD) Plus GBP DPMCH                  EPT            IT        UPDATED   
LU2206941788  DB ESG Balanced SAA (USD) Plus GBP DPMCH                  EPT            NO        UPDATED   
LU2206941788  DB ESG Balanced SAA (USD) Plus GBP DPMCH                  EPT            ES        UPDATED   
LU2206941788  DB ESG Balanced SAA (USD) Plus GBP DPMCH                  EPT            SE        UPDATED   
LU2208050182  GBP                                                       CEPT_PRICES    GB        UPDATED   
LU2208050182  DB ESG Conservative SAA (USD) Plus GBP DPMCH              EPT            DK        UPDATED   
LU2208050182  DB ESG Conservative SAA (USD) Plus GBP DPMCH              EPT            GB        UPDATED   
LU2208050182  DB ESG Conservative SAA (USD) Plus GBP DPMCH              EPT            FI        UPDATED   
LU2208050182  DB ESG Conservative SAA (USD) Plus GBP DPMCH              EPT            FR        UPDATED   
LU2208050182  DB ESG Conservative SAA (USD) Plus GBP DPMCH              EPT            DE        UPDATED   
LU2208050182  DB ESG Conservative SAA (USD) Plus GBP DPMCH              EPT            IT        UPDATED   
LU2208050182  DB ESG Conservative SAA (USD) Plus GBP DPMCH              EPT            NO        UPDATED   
LU2208050182  DB ESG Conservative SAA (USD) Plus GBP DPMCH              EPT            ES        UPDATED   
LU2208050182  DB ESG Conservative SAA (USD) Plus GBP DPMCH              EPT            SE        UPDATED   
LU2208643671  EUR                                                       CEPT_PRICES    GB        UPDATED   
LU2208643671  DWS Invest SDG Global Equities PFC                        EPT            GB        UPDATED   
LU2208643671  DWS Invest SDG Global Equities PFC                        EPT            FR        UPDATED   
LU2208643671  DWS Invest SDG Global Equities PFC                        EPT            DE        UPDATED   
LU2208643671  DWS Invest SDG Global Equities PFC                        EPT            IT        UPDATED   
LU2220514017  EUR                                                       CEPT_PRICES    GB        UPDATED   
LU2220514017  DWS Invest Short Duration Income FC                       EPT            NL        UPDATED   
LU2220514017  DWS Invest Short Duration Income FC                       EPT            GB        UPDATED   
LU2220514017  DWS Invest Short Duration Income FC                       EPT            FR        UPDATED   
LU2220514017  DWS Invest Short Duration Income FC                       EPT            DE        UPDATED   
LU2220514017  DWS Invest Short Duration Income FC                       EPT            IT        UPDATED   
LU2220514017  DWS Invest Short Duration Income FC                       EPT            PT        UPDATED   
LU2220514017  DWS Invest Short Duration Income FC                       EPT            ES        UPDATED   
LU2220514108  EUR                                                       CEPT_PRICES    GB        UPDATED   
LU2220514108  DWS Invest Short Duration Income FD                       EPT            GB        UPDATED   
LU2220514108  DWS Invest Short Duration Income FD                       EPT            FR        UPDATED   
LU2220514108  DWS Invest Short Duration Income FD                       EPT            DE        UPDATED   
LU2220514108  DWS Invest Short Duration Income FD                       EPT            IT        UPDATED   
LU2220514108  DWS Invest Short Duration Income FD                       EPT            ES        UPDATED   
LU2220514280  EUR                                                       CEPT_PRICES    GB        UPDATED   
LU2220514280  DWS Invest Short Duration Income ID50                     EPT            GB        UPDATED   
LU2220514280  DWS Invest Short Duration Income ID50                     EPT            FR        UPDATED   
LU2220514280  DWS Invest Short Duration Income ID50                     EPT            DE        UPDATED   
LU2220514280  DWS Invest Short Duration Income ID50                     EPT            IT        UPDATED   
LU2220514280  DWS Invest Short Duration Income ID50                     EPT            ES        UPDATED   
LU2220514363  EUR                                                       CEPT_PRICES    GB        UPDATED   
LU2220514363  DWS Invest Short Duration Income LC                       EPT            NL        UPDATED   
LU2220514363  DWS Invest Short Duration Income LC                       EPT            GB        UPDATED   
LU2220514363  DWS Invest Short Duration Income LC                       EPT            FR        UPDATED   
LU2220514363  DWS Invest Short Duration Income LC                       EPT            DE        UPDATED   
LU2220514363  DWS Invest Short Duration Income LC                       EPT            IT        UPDATED   
LU2220514363  DWS Invest Short Duration Income LC                       EPT            PT        UPDATED   
LU2220514363  DWS Invest Short Duration Income LC                       EPT            ES        UPDATED   
LU2220514447  EUR                                                       CEPT_PRICES    GB        UPDATED   
LU2220514447  DWS Invest Short Duration Income LD                       EPT            NL        UPDATED   
LU2220514447  DWS Invest Short Duration Income LD                       EPT            GB        UPDATED   
LU2220514447  DWS Invest Short Duration Income LD                       EPT            FR        UPDATED   
LU2220514447  DWS Invest Short Duration Income LD                       EPT            DE        UPDATED   
LU2220514447  DWS Invest Short Duration Income LD                       EPT            IT        UPDATED   
LU2220514447  DWS Invest Short Duration Income LD                       EPT            PT        UPDATED   
LU2220514447  DWS Invest Short Duration Income LD                       EPT            ES        UPDATED   
LU2220514520  EUR                                                       CEPT_PRICES    GB        UPDATED   
LU2220514520  DWS Invest Short Duration Income NC                       EPT            GB        UPDATED   
LU2220514520  DWS Invest Short Duration Income NC                       EPT            FR        UPDATED   
LU2220514520  DWS Invest Short Duration Income NC                       EPT            DE        UPDATED   
LU2220514520  DWS Invest Short Duration Income NC                       EPT            IT        UPDATED   
LU2220514520  DWS Invest Short Duration Income NC                       EPT            PT        UPDATED   
LU2220514520  DWS Invest Short Duration Income NC                       EPT            ES        UPDATED   
LU2220514793  EUR                                                       CEPT_PRICES    GB        UPDATED   
LU2220514793  DWS Invest Short Duration Income PFC                      EPT            GB        UPDATED   
LU2220514793  DWS Invest Short Duration Income PFC                      EPT            FR        UPDATED   
LU2220514793  DWS Invest Short Duration Income PFC                      EPT            DE        UPDATED   
LU2220514793  DWS Invest Short Duration Income PFC                      EPT            IT        UPDATED   
LU2220514876  EUR                                                       CEPT_PRICES    GB        UPDATED   
LU2220514876  DWS Invest Short Duration Income IC50                     EPT            GB        UPDATED   
LU2220514876  DWS Invest Short Duration Income IC50                     EPT            FR        UPDATED   
LU2220514876  DWS Invest Short Duration Income IC50                     EPT            DE        UPDATED   
LU2220514876  DWS Invest Short Duration Income IC50                     EPT            IT        UPDATED   
LU2220514876  DWS Invest Short Duration Income IC50                     EPT            ES        UPDATED   
LU2220515097  EUR                                                       CEPT_PRICES    GB        UPDATED   
LU2220515097  DWS Invest Short Duration Income TFC                      EPT            NL        UPDATED   
LU2220515097  DWS Invest Short Duration Income TFC                      EPT            GB        UPDATED   
LU2220515097  DWS Invest Short Duration Income TFC                      EPT            FR        UPDATED   
LU2220515097  DWS Invest Short Duration Income TFC                      EPT            DE        UPDATED   
LU2220515097  DWS Invest Short Duration Income TFC                      EPT            IT        UPDATED   
LU2220515097  DWS Invest Short Duration Income TFC                      EPT            PT        UPDATED   
LU2220515097  DWS Invest Short Duration Income TFC                      EPT            ES        UPDATED   
LU2220515170  EUR                                                       CEPT_PRICES    GB        UPDATED   
LU2220515170  DWS Invest Short Duration Income TFD                      EPT            NL        UPDATED   
LU2220515170  DWS Invest Short Duration Income TFD                      EPT            GB        UPDATED   
LU2220515170  DWS Invest Short Duration Income TFD                      EPT            FR        UPDATED   
LU2220515170  DWS Invest Short Duration Income TFD                      EPT            DE        UPDATED   
LU2220515170  DWS Invest Short Duration Income TFD                      EPT            IT        UPDATED   
LU2220515170  DWS Invest Short Duration Income TFD                      EPT            PT        UPDATED   
LU2220515170  DWS Invest Short Duration Income TFD                      EPT            ES        UPDATED   
LU2220515253  USD                                                       CEPT_PRICES    GB        UPDATED   
LU2220515253  DWS Invest Short Duration Income USD FCH                  EPT            GB        UPDATED   
LU2220515253  DWS Invest Short Duration Income USD FCH                  EPT            FR        UPDATED   
LU2220515253  DWS Invest Short Duration Income USD FCH                  EPT            DE        UPDATED   
LU2220515253  DWS Invest Short Duration Income USD FCH                  EPT            IT        UPDATED   
LU2220515253  DWS Invest Short Duration Income USD FCH                  EPT            ES        UPDATED   
LU2220515337  USD                                                       CEPT_PRICES    GB        UPDATED   
LU2220515337  DWS Invest Short Duration Income USD LCH                  EPT            GB        UPDATED   
LU2220515337  DWS Invest Short Duration Income USD LCH                  EPT            FR        UPDATED   
LU2220515337  DWS Invest Short Duration Income USD LCH                  EPT            DE        UPDATED   
LU2220515337  DWS Invest Short Duration Income USD LCH                  EPT            IT        UPDATED   
LU2220515337  DWS Invest Short Duration Income USD LCH                  EPT            ES        UPDATED   
LU2220515410  USD                                                       CEPT_PRICES    GB        UPDATED   
LU2220515410  DWS Invest Short Duration Income USD TFCH                 EPT            GB        UPDATED   
LU2220515410  DWS Invest Short Duration Income USD TFCH                 EPT            FR        UPDATED   
LU2220515410  DWS Invest Short Duration Income USD TFCH                 EPT            DE        UPDATED   
LU2220515410  DWS Invest Short Duration Income USD TFCH                 EPT            IT        UPDATED   
LU2220515410  DWS Invest Short Duration Income USD TFCH                 EPT            PT        UPDATED   
LU2220515410  DWS Invest Short Duration Income USD TFCH                 EPT            ES        UPDATED   
LU2223113650  EUR                                                       CEPT_PRICES    GB        UPDATED   
LU2223113650  db Advisory Multibrands - DWS StepIn ESG Global Equities LC EPT            GB        UPDATED   
LU2223113650  db Advisory Multibrands - DWS StepIn ESG Global Equities LC EPT            DE        UPDATED   
LU2223113650  db Advisory Multibrands - DWS StepIn ESG Global Equities LC EPT            IT        UPDATED   
LU2223113817  EUR                                                       CEPT_PRICES    GB        UPDATED   
LU2223113817  db Advisory Multibrands - DWS StepIn ESG Global Equities PFC EPT            GB        UPDATED   
LU2223113817  db Advisory Multibrands - DWS StepIn ESG Global Equities PFC EPT            DE        UPDATED   
LU2223113817  db Advisory Multibrands - DWS StepIn ESG Global Equities PFC EPT            IT        UPDATED   
LU2233196539  EUR                                                       CEPT_PRICES    GB        UPDATED   
LU2233196539  DWS Invest ESG Euro Corporate Bonds IC100                 EPT            GB        UPDATED   
LU2233196539  DWS Invest ESG Euro Corporate Bonds IC100                 EPT            FR        UPDATED   
LU2233196539  DWS Invest ESG Euro Corporate Bonds IC100                 EPT            DE        UPDATED   
LU2233196539  DWS Invest ESG Euro Corporate Bonds IC100                 EPT            IT        UPDATED   
LU2241091565  EUR                                                       CEPT_PRICES    GB        UPDATED   
LU2241091565  DWS Invest ESG Equity Income ID500                        EPT            GB        UPDATED   
LU2241091565  DWS Invest ESG Equity Income ID500                        EPT            FR        UPDATED   
LU2241091565  DWS Invest ESG Equity Income ID500                        EPT            DE        UPDATED   
LU2241091565  DWS Invest ESG Equity Income ID500                        EPT            IT        UPDATED   
LU2242306996  EUR                                                       CEPT_PRICES    GB        UPDATED   
LU2242306996  DWS Fixed Maturity Multi Asset 2027 II                    EPT            GB        UPDATED   
LU2242306996  DWS Fixed Maturity Multi Asset 2027 II                    EPT            DE        UPDATED   
LU2242306996  DWS Fixed Maturity Multi Asset 2027 II                    EPT            IT        UPDATED   
LU2244927310  EUR                                                       CEPT_PRICES    GB        UPDATED   
LU2244927310  DWS Invest Euro High Yield Corporates PFD                 EPT            GB        UPDATED   
LU2244927310  DWS Invest Euro High Yield Corporates PFD                 EPT            FR        UPDATED   
LU2244927310  DWS Invest Euro High Yield Corporates PFD                 EPT            DE        UPDATED   
LU2244927310  DWS Invest Euro High Yield Corporates PFD                 EPT            IT        UPDATED   
LU2244930967  EUR                                                       CEPT_PRICES    GB        UPDATED   
LU2244930967  DWS Invest ESG Next Generation Infrastructure PFC         EPT            GB        UPDATED   
LU2244930967  DWS Invest ESG Next Generation Infrastructure PFC         EPT            FR        UPDATED   
LU2244930967  DWS Invest ESG Next Generation Infrastructure PFC         EPT            DE        UPDATED   
LU2244930967  DWS Invest ESG Next Generation Infrastructure PFC         EPT            IT        UPDATED   
LU2244931775  EUR                                                       CEPT_PRICES    GB        UPDATED   
LU2244931775  DWS Invest Asian Bonds PFDH                               EPT            GB        UPDATED   
LU2244931775  DWS Invest Asian Bonds PFDH                               EPT            FR        UPDATED   
LU2244931775  DWS Invest Asian Bonds PFDH                               EPT            DE        UPDATED   
LU2244931775  DWS Invest Asian Bonds PFDH                               EPT            IT        UPDATED   
LU2251360413  EUR                                                       CEPT_PRICES    GB        UPDATED   
LU2251360413  DWS Invest Asian Bonds NDH                                EPT            GB        UPDATED   
LU2251360413  DWS Invest Asian Bonds NDH                                EPT            FR        UPDATED   
LU2251360413  DWS Invest Asian Bonds NDH                                EPT            DE        UPDATED   
LU2251360413  DWS Invest Asian Bonds NDH                                EPT            IT        UPDATED   
LU2254186161  USD                                                       CEPT_PRICES    GB        UPDATED   
LU2254186161  DWS Invest Global Real Estate Securities USD FC100        EPT            GB        UPDATED   
LU2254186161  DWS Invest Global Real Estate Securities USD FC100        EPT            FR        UPDATED   
LU2254186161  DWS Invest Global Real Estate Securities USD FC100        EPT            DE        UPDATED   
LU2254186161  DWS Invest Global Real Estate Securities USD FC100        EPT            IT        UPDATED   
LU2255692746  EUR                                                       CEPT_PRICES    GB        UPDATED   
LU2255692746  DWS Invest ESG Next Generation Infrastructure NC          EPT            GB        UPDATED   
LU2255692746  DWS Invest ESG Next Generation Infrastructure NC          EPT            FR        UPDATED   
LU2255692746  DWS Invest ESG Next Generation Infrastructure NC          EPT            DE        UPDATED   
LU2255692746  DWS Invest ESG Next Generation Infrastructure NC          EPT            IT        UPDATED   
LU2255692746  DWS Invest ESG Next Generation Infrastructure NC          EPT            ES        UPDATED   
LU2258442594  EUR                                                       CEPT_PRICES    GB        UPDATED   
LU2258442594  DB ESG Conservative SAA (EUR) LC                          EPT            NL        UPDATED   
LU2258442594  DB ESG Conservative SAA (EUR) LC                          EPT            GB        UPDATED   
LU2258442594  DB ESG Conservative SAA (EUR) LC                          EPT            FR        UPDATED   
LU2258442594  DB ESG Conservative SAA (EUR) LC                          EPT            DE        UPDATED   
LU2258442594  DB ESG Conservative SAA (EUR) LC                          EPT            IT        UPDATED   
LU2258442594  DB ESG Conservative SAA (EUR) LC                          EPT            ES        UPDATED   
LU2258442677  EUR                                                       CEPT_PRICES    GB        UPDATED   
LU2258442677  DB ESG Conservative SAA (EUR) PFC                         EPT            GB        UPDATED   
LU2258442677  DB ESG Conservative SAA (EUR) PFC                         EPT            FR        UPDATED   
LU2258442677  DB ESG Conservative SAA (EUR) PFC                         EPT            DE        UPDATED   
LU2258442677  DB ESG Conservative SAA (EUR) PFC                         EPT            IT        UPDATED   
LU2258442750  EUR                                                       CEPT_PRICES    GB        UPDATED   
LU2258442750  DB ESG Conservative SAA (EUR) Plus LC                     EPT            NL        UPDATED   
LU2258442750  DB ESG Conservative SAA (EUR) Plus LC                     EPT            GB        UPDATED   
LU2258442750  DB ESG Conservative SAA (EUR) Plus LC                     EPT            FR        UPDATED   
LU2258442750  DB ESG Conservative SAA (EUR) Plus LC                     EPT            DE        UPDATED   
LU2258442750  DB ESG Conservative SAA (EUR) Plus LC                     EPT            IT        UPDATED   
LU2258442750  DB ESG Conservative SAA (EUR) Plus LC                     EPT            ES        UPDATED   
LU2258442834  EUR                                                       CEPT_PRICES    GB        UPDATED   
LU2258442834  DB ESG Conservative SAA (EUR) Plus PFC                    EPT            GB        UPDATED   
LU2258442834  DB ESG Conservative SAA (EUR) Plus PFC                    EPT            FR        UPDATED   
LU2258442834  DB ESG Conservative SAA (EUR) Plus PFC                    EPT            DE        UPDATED   
LU2258442834  DB ESG Conservative SAA (EUR) Plus PFC                    EPT            IT        UPDATED   
LU2258442917  EUR                                                       CEPT_PRICES    GB        UPDATED   
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LU2258443055  EUR                                                       CEPT_PRICES    GB        UPDATED   
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LU2258443139  EUR                                                       CEPT_PRICES    GB        UPDATED   
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LU2258443212  EUR                                                       CEPT_PRICES    GB        UPDATED   
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LU2258449417  EUR                                                       CEPT_PRICES    GB        UPDATED   
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LU2258449508  EUR                                                       CEPT_PRICES    GB        UPDATED   
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LU2262867992  CHF                                                       CEPT_PRICES    GB        UPDATED   
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LU2263803533  USD                                                       CEPT_PRICES    GB        UPDATED   
LU2263803533  Xtrackers MSCI World Swap UCITS ETF 1D                    EPT            NL        NEW       
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LU2278080713  USD                                                       CEPT_PRICES    GB        UPDATED   
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LU2293006875  USD                                                       CEPT_PRICES    GB        UPDATED   
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LU2293006958  USD                                                       CEPT_PRICES    GB        UPDATED   
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LU2293007097  USD                                                       CEPT_PRICES    GB        UPDATED   
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LU2293918442  CHF                                                       CEPT_PRICES    GB        UPDATED   
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LU2293918525  USD                                                       CEPT_PRICES    GB        UPDATED   
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LU2294347997  EUR                                                       CEPT_PRICES    GB        UPDATED   
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LU2296661775  USD                                                       CEPT_PRICES    GB        UPDATED   
LU2296661775  Xtrackers MSCI EM Asia Screened Swap UCITS ETF 1D         EPT            NL        NEW       
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LU2297064896  USD                                                       CEPT_PRICES    GB        UPDATED   
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LU2306921227  EUR                                                       CEPT_PRICES    GB        UPDATED   
LU2306921227  DWS Concept ESG Blue Economy FC                           EPT            DK        UPDATED   
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LU2306921490  EUR                                                       CEPT_PRICES    GB        UPDATED   
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LU2306921573  EUR                                                       CEPT_PRICES    GB        UPDATED   
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LU2306921656  EUR                                                       CEPT_PRICES    GB        UPDATED   
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LU2310750893  EUR                                                       CEPT_PRICES    GB        UPDATED   
LU2310750893  Zurich Corporate Bonds Medium ESG                         EPT            GB        UPDATED   
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LU2310750976  EUR                                                       CEPT_PRICES    GB        UPDATED   
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LU2313464575  USD                                                       CEPT_PRICES    GB        UPDATED   
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LU2315795679  EUR                                                       CEPT_PRICES    GB        UPDATED   
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LU2315795752  EUR                                                       CEPT_PRICES    GB        UPDATED   
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LU2315795752  DWS Invest CROCI Euro TFD                                 EPT            GB        UPDATED   
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LU2321750015  JPY                                                       CEPT_PRICES    GB        UPDATED   
LU2321750015  DWS Invest ESG Climate Tech JPY FC                        EPT            GB        UPDATED   
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LU2324798417  USD                                                       CEPT_PRICES    GB        UPDATED   
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LU2324798508  USD                                                       CEPT_PRICES    GB        UPDATED   
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LU2330503348  EUR                                                       CEPT_PRICES    GB        UPDATED   
LU2330503348  DWS Concept DJE Responsible Invest TFD                    EPT            GB        UPDATED   
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LU2330518619  USD                                                       CEPT_PRICES    GB        UPDATED   
LU2330518619  DB Strategic Income Allocation USD (SIA) Balanced Plus USD DPMBD EPT            GB        UPDATED   
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LU2330518700  EUR                                                       CEPT_PRICES    GB        UPDATED   
LU2330518700  DB Strategic Income Allocation EUR (SIA) Balanced Plus PFBD EPT            GB        UPDATED   
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LU2330518882  EUR                                                       CEPT_PRICES    GB        UPDATED   
LU2330518882  DB Strategic Income Allocation EUR (SIA) Balanced Plus LBD10 EPT            DK        UPDATED   
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LU2330518882  DB Strategic Income Allocation EUR (SIA) Balanced Plus LBD10 EPT            SE        UPDATED   
LU2330518965  EUR                                                       CEPT_PRICES    GB        UPDATED   
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LU2330518965  DB Strategic Income Allocation EUR (SIA) Balanced Plus LBD EPT            NL        UPDATED   
LU2330518965  DB Strategic Income Allocation EUR (SIA) Balanced Plus LBD EPT            GB        UPDATED   
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LU2330519187  USD                                                       CEPT_PRICES    GB        UPDATED   
LU2330519187  DB Strategic Income Allocation USD (SIA) Conservative Plus USD WAMBD EPT            DK        UPDATED   
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LU2330519260  USD                                                       CEPT_PRICES    GB        UPDATED   
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LU2330519344  USD                                                       CEPT_PRICES    GB        UPDATED   
LU2330519344  DB Strategic Income Allocation USD (SIA) Conservative Plus USD LBD10 EPT            DK        UPDATED   
LU2330519344  DB Strategic Income Allocation USD (SIA) Conservative Plus USD LBD10 EPT            GB        UPDATED   
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LU2330519427  USD                                                       CEPT_PRICES    GB        UPDATED   
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LU2330519427  DB Strategic Income Allocation USD (SIA) Conservative Plus USD LBD EPT            GB        UPDATED   
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LU2330519773  EUR                                                       CEPT_PRICES    GB        UPDATED   
LU2330519773  DB Strategic Income Allocation EUR (SIA) Balanced Plus SBD EPT            DK        UPDATED   
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LU2330519773  DB Strategic Income Allocation EUR (SIA) Balanced Plus SBD EPT            GB        UPDATED   
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LU2330519930  EUR                                                       CEPT_PRICES    GB        UPDATED   
LU2330519930  DB Strategic Income Allocation EUR (SIA) Conservative Plus SBD EPT            DK        UPDATED   
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LU2330519930  DB Strategic Income Allocation EUR (SIA) Conservative Plus SBD EPT            GB        UPDATED   
LU2330519930  DB Strategic Income Allocation EUR (SIA) Conservative Plus SBD EPT            FI        UPDATED   
LU2330519930  DB Strategic Income Allocation EUR (SIA) Conservative Plus SBD EPT            FR        UPDATED   
LU2330519930  DB Strategic Income Allocation EUR (SIA) Conservative Plus SBD EPT            DE        UPDATED   
LU2330519930  DB Strategic Income Allocation EUR (SIA) Conservative Plus SBD EPT            IT        UPDATED   
LU2330519930  DB Strategic Income Allocation EUR (SIA) Conservative Plus SBD EPT            NO        UPDATED   
LU2330519930  DB Strategic Income Allocation EUR (SIA) Conservative Plus SBD EPT            ES        UPDATED   
LU2330519930  DB Strategic Income Allocation EUR (SIA) Conservative Plus SBD EPT            SE        UPDATED   
LU2330520193  EUR                                                       CEPT_PRICES    GB        UPDATED   
LU2330520193  DB Strategic Income Allocation EUR (SIA) Conservative Plus PFBD EPT            GB        UPDATED   
LU2330520193  DB Strategic Income Allocation EUR (SIA) Conservative Plus PFBD EPT            FR        UPDATED   
LU2330520193  DB Strategic Income Allocation EUR (SIA) Conservative Plus PFBD EPT            DE        UPDATED   
LU2330520193  DB Strategic Income Allocation EUR (SIA) Conservative Plus PFBD EPT            IT        UPDATED   
LU2330520359  EUR                                                       CEPT_PRICES    GB        UPDATED   
LU2330520359  DB Strategic Income Allocation EUR (SIA) Conservative Plus LBD EPT            DK        UPDATED   
LU2330520359  DB Strategic Income Allocation EUR (SIA) Conservative Plus LBD EPT            NL        UPDATED   
LU2330520359  DB Strategic Income Allocation EUR (SIA) Conservative Plus LBD EPT            GB        UPDATED   
LU2330520359  DB Strategic Income Allocation EUR (SIA) Conservative Plus LBD EPT            FI        UPDATED   
LU2330520359  DB Strategic Income Allocation EUR (SIA) Conservative Plus LBD EPT            FR        UPDATED   
LU2330520359  DB Strategic Income Allocation EUR (SIA) Conservative Plus LBD EPT            DE        UPDATED   
LU2330520359  DB Strategic Income Allocation EUR (SIA) Conservative Plus LBD EPT            IT        UPDATED   
LU2330520359  DB Strategic Income Allocation EUR (SIA) Conservative Plus LBD EPT            NO        UPDATED   
LU2330520359  DB Strategic Income Allocation EUR (SIA) Conservative Plus LBD EPT            ES        UPDATED   
LU2330520359  DB Strategic Income Allocation EUR (SIA) Conservative Plus LBD EPT            SE        UPDATED   
LU2330520516  USD                                                       CEPT_PRICES    GB        UPDATED   
LU2330520516  DB Strategic Income Allocation USD (SIA) Balanced Plus USD WAMBD EPT            DK        UPDATED   
LU2330520516  DB Strategic Income Allocation USD (SIA) Balanced Plus USD WAMBD EPT            NL        UPDATED   
LU2330520516  DB Strategic Income Allocation USD (SIA) Balanced Plus USD WAMBD EPT            GB        UPDATED   
LU2330520516  DB Strategic Income Allocation USD (SIA) Balanced Plus USD WAMBD EPT            FI        UPDATED   
LU2330520516  DB Strategic Income Allocation USD (SIA) Balanced Plus USD WAMBD EPT            FR        UPDATED   
LU2330520516  DB Strategic Income Allocation USD (SIA) Balanced Plus USD WAMBD EPT            DE        UPDATED   
LU2330520516  DB Strategic Income Allocation USD (SIA) Balanced Plus USD WAMBD EPT            IT        UPDATED   
LU2330520516  DB Strategic Income Allocation USD (SIA) Balanced Plus USD WAMBD EPT            NO        UPDATED   
LU2330520516  DB Strategic Income Allocation USD (SIA) Balanced Plus USD WAMBD EPT            ES        UPDATED   
LU2330520516  DB Strategic Income Allocation USD (SIA) Balanced Plus USD WAMBD EPT            SE        UPDATED   
LU2330520607  USD                                                       CEPT_PRICES    GB        UPDATED   
LU2330520607  DB Strategic Income Allocation USD (SIA) Balanced Plus USD SBD EPT            DK        UPDATED   
LU2330520607  DB Strategic Income Allocation USD (SIA) Balanced Plus USD SBD EPT            NL        UPDATED   
LU2330520607  DB Strategic Income Allocation USD (SIA) Balanced Plus USD SBD EPT            GB        UPDATED   
LU2330520607  DB Strategic Income Allocation USD (SIA) Balanced Plus USD SBD EPT            FI        UPDATED   
LU2330520607  DB Strategic Income Allocation USD (SIA) Balanced Plus USD SBD EPT            FR        UPDATED   
LU2330520607  DB Strategic Income Allocation USD (SIA) Balanced Plus USD SBD EPT            DE        UPDATED   
LU2330520607  DB Strategic Income Allocation USD (SIA) Balanced Plus USD SBD EPT            IT        UPDATED   
LU2330520607  DB Strategic Income Allocation USD (SIA) Balanced Plus USD SBD EPT            NO        UPDATED   
LU2330520607  DB Strategic Income Allocation USD (SIA) Balanced Plus USD SBD EPT            ES        UPDATED   
LU2330520607  DB Strategic Income Allocation USD (SIA) Balanced Plus USD SBD EPT            SE        UPDATED   
LU2330520789  USD                                                       CEPT_PRICES    GB        UPDATED   
LU2330520789  DB Strategic Income Allocation USD (SIA) Balanced Plus USD LBD10 EPT            DK        UPDATED   
LU2330520789  DB Strategic Income Allocation USD (SIA) Balanced Plus USD LBD10 EPT            GB        UPDATED   
LU2330520789  DB Strategic Income Allocation USD (SIA) Balanced Plus USD LBD10 EPT            FI        UPDATED   
LU2330520789  DB Strategic Income Allocation USD (SIA) Balanced Plus USD LBD10 EPT            FR        UPDATED   
LU2330520789  DB Strategic Income Allocation USD (SIA) Balanced Plus USD LBD10 EPT            DE        UPDATED   
LU2330520789  DB Strategic Income Allocation USD (SIA) Balanced Plus USD LBD10 EPT            IT        UPDATED   
LU2330520789  DB Strategic Income Allocation USD (SIA) Balanced Plus USD LBD10 EPT            NO        UPDATED   
LU2330520789  DB Strategic Income Allocation USD (SIA) Balanced Plus USD LBD10 EPT            ES        UPDATED   
LU2330520789  DB Strategic Income Allocation USD (SIA) Balanced Plus USD LBD10 EPT            SE        UPDATED   
LU2330520862  USD                                                       CEPT_PRICES    GB        UPDATED   
LU2330520862  DB Strategic Income Allocation USD (SIA) Balanced Plus USD LBD EPT            DK        UPDATED   
LU2330520862  DB Strategic Income Allocation USD (SIA) Balanced Plus USD LBD EPT            NL        UPDATED   
LU2330520862  DB Strategic Income Allocation USD (SIA) Balanced Plus USD LBD EPT            GB        UPDATED   
LU2330520862  DB Strategic Income Allocation USD (SIA) Balanced Plus USD LBD EPT            FI        UPDATED   
LU2330520862  DB Strategic Income Allocation USD (SIA) Balanced Plus USD LBD EPT            FR        UPDATED   
LU2330520862  DB Strategic Income Allocation USD (SIA) Balanced Plus USD LBD EPT            DE        UPDATED   
LU2330520862  DB Strategic Income Allocation USD (SIA) Balanced Plus USD LBD EPT            IT        UPDATED   
LU2330520862  DB Strategic Income Allocation USD (SIA) Balanced Plus USD LBD EPT            NO        UPDATED   
LU2330520862  DB Strategic Income Allocation USD (SIA) Balanced Plus USD LBD EPT            ES        UPDATED   
LU2330520862  DB Strategic Income Allocation USD (SIA) Balanced Plus USD LBD EPT            SE        UPDATED   
LU2330520946  EUR                                                       CEPT_PRICES    GB        UPDATED   
LU2330520946  DB Strategic Income Allocation EUR (SIA) Conservative Plus WAMBD EPT            DK        UPDATED   
LU2330520946  DB Strategic Income Allocation EUR (SIA) Conservative Plus WAMBD EPT            NL        UPDATED   
LU2330520946  DB Strategic Income Allocation EUR (SIA) Conservative Plus WAMBD EPT            GB        UPDATED   
LU2330520946  DB Strategic Income Allocation EUR (SIA) Conservative Plus WAMBD EPT            FI        UPDATED   
LU2330520946  DB Strategic Income Allocation EUR (SIA) Conservative Plus WAMBD EPT            FR        UPDATED   
LU2330520946  DB Strategic Income Allocation EUR (SIA) Conservative Plus WAMBD EPT            DE        UPDATED   
LU2330520946  DB Strategic Income Allocation EUR (SIA) Conservative Plus WAMBD EPT            IT        UPDATED   
LU2330520946  DB Strategic Income Allocation EUR (SIA) Conservative Plus WAMBD EPT            NO        UPDATED   
LU2330520946  DB Strategic Income Allocation EUR (SIA) Conservative Plus WAMBD EPT            ES        UPDATED   
LU2330520946  DB Strategic Income Allocation EUR (SIA) Conservative Plus WAMBD EPT            SE        UPDATED   
LU2330521084  EUR                                                       CEPT_PRICES    GB        UPDATED   
LU2330521084  DB Strategic Income Allocation EUR (SIA) Balanced Plus WAMBD EPT            DK        UPDATED   
LU2330521084  DB Strategic Income Allocation EUR (SIA) Balanced Plus WAMBD EPT            NL        UPDATED   
LU2330521084  DB Strategic Income Allocation EUR (SIA) Balanced Plus WAMBD EPT            GB        UPDATED   
LU2330521084  DB Strategic Income Allocation EUR (SIA) Balanced Plus WAMBD EPT            FI        UPDATED   
LU2330521084  DB Strategic Income Allocation EUR (SIA) Balanced Plus WAMBD EPT            FR        UPDATED   
LU2330521084  DB Strategic Income Allocation EUR (SIA) Balanced Plus WAMBD EPT            DE        UPDATED   
LU2330521084  DB Strategic Income Allocation EUR (SIA) Balanced Plus WAMBD EPT            IT        UPDATED   
LU2330521084  DB Strategic Income Allocation EUR (SIA) Balanced Plus WAMBD EPT            NO        UPDATED   
LU2330521084  DB Strategic Income Allocation EUR (SIA) Balanced Plus WAMBD EPT            ES        UPDATED   
LU2330521084  DB Strategic Income Allocation EUR (SIA) Balanced Plus WAMBD EPT            SE        UPDATED   
LU2331315718  EUR                                                       CEPT_PRICES    GB        UPDATED   
LU2331315718  DWS Invest Low Carbon Corporate Bonds FD                  EPT            GB        UPDATED   
LU2331315718  DWS Invest Low Carbon Corporate Bonds FD                  EPT            FR        UPDATED   
LU2331315718  DWS Invest Low Carbon Corporate Bonds FD                  EPT            DE        UPDATED   
LU2331315718  DWS Invest Low Carbon Corporate Bonds FD                  EPT            IT        UPDATED   
LU2331315809  EUR                                                       CEPT_PRICES    GB        UPDATED   
LU2331315809  DWS Invest Low Carbon Corporate Bonds XD                  EPT            DK        UPDATED   
LU2331315809  DWS Invest Low Carbon Corporate Bonds XD                  EPT            NL        UPDATED   
LU2331315809  DWS Invest Low Carbon Corporate Bonds XD                  EPT            GB        UPDATED   
LU2331315809  DWS Invest Low Carbon Corporate Bonds XD                  EPT            FI        UPDATED   
LU2331315809  DWS Invest Low Carbon Corporate Bonds XD                  EPT            FR        UPDATED   
LU2331315809  DWS Invest Low Carbon Corporate Bonds XD                  EPT            DE        UPDATED   
LU2331315809  DWS Invest Low Carbon Corporate Bonds XD                  EPT            IT        UPDATED   
LU2331315809  DWS Invest Low Carbon Corporate Bonds XD                  EPT            NO        UPDATED   
LU2331315809  DWS Invest Low Carbon Corporate Bonds XD                  EPT            SE        UPDATED   
LU2331315981  EUR                                                       CEPT_PRICES    GB        UPDATED   
LU2331315981  DWS Invest Low Carbon Corporate Bonds LD                  EPT            DK        UPDATED   
LU2331315981  DWS Invest Low Carbon Corporate Bonds LD                  EPT            GB        UPDATED   
LU2331315981  DWS Invest Low Carbon Corporate Bonds LD                  EPT            FI        UPDATED   
LU2331315981  DWS Invest Low Carbon Corporate Bonds LD                  EPT            FR        UPDATED   
LU2331315981  DWS Invest Low Carbon Corporate Bonds LD                  EPT            DE        UPDATED   
LU2331315981  DWS Invest Low Carbon Corporate Bonds LD                  EPT            IT        UPDATED   
LU2331315981  DWS Invest Low Carbon Corporate Bonds LD                  EPT            NO        UPDATED   
LU2331315981  DWS Invest Low Carbon Corporate Bonds LD                  EPT            PT        UPDATED   
LU2331315981  DWS Invest Low Carbon Corporate Bonds LD                  EPT            ES        UPDATED   
LU2331315981  DWS Invest Low Carbon Corporate Bonds LD                  EPT            SE        UPDATED   
LU2334589889  EUR                                                       CEPT_PRICES    GB        UPDATED   
LU2334589889  DWS Funds ESG-Garant                                      EPT            NL        UPDATED   
LU2334589889  DWS Funds ESG-Garant                                      EPT            GB        UPDATED   
LU2334589889  DWS Funds ESG-Garant                                      EPT            FR        UPDATED   
LU2334589889  DWS Funds ESG-Garant                                      EPT            DE        UPDATED   
LU2334589889  DWS Funds ESG-Garant                                      EPT            IT        UPDATED   
LU2334589889  DWS Funds ESG-Garant                                      EPT            ES        UPDATED   
LU2349911755  SGD                                                       CEPT_PRICES    GB        UPDATED   
LU2349911755  DB Strategic Income Allocation USD (SIA) Balanced Plus SGD SBDH EPT            GB        UPDATED   
LU2349911755  DB Strategic Income Allocation USD (SIA) Balanced Plus SGD SBDH EPT            FR        UPDATED   
LU2349911755  DB Strategic Income Allocation USD (SIA) Balanced Plus SGD SBDH EPT            DE        UPDATED   
LU2349911755  DB Strategic Income Allocation USD (SIA) Balanced Plus SGD SBDH EPT            IT        UPDATED   
LU2352398098  EUR                                                       CEPT_PRICES    GB        UPDATED   
LU2352398098  DWS Invest ESG Global Emerging Markets Equities MFC       EPT            GB        UPDATED   
LU2352398098  DWS Invest ESG Global Emerging Markets Equities MFC       EPT            FR        UPDATED   
LU2352398098  DWS Invest ESG Global Emerging Markets Equities MFC       EPT            DE        UPDATED   
LU2352398098  DWS Invest ESG Global Emerging Markets Equities MFC       EPT            IT        UPDATED   
LU2353012292  EUR                                                       CEPT_PRICES    GB        UPDATED   
LU2353012292  DWS Concept ESG Blue Economy LD                           EPT            NL        UPDATED   
LU2353012292  DWS Concept ESG Blue Economy LD                           EPT            GB        UPDATED   
LU2353012292  DWS Concept ESG Blue Economy LD                           EPT            FR        UPDATED   
LU2353012292  DWS Concept ESG Blue Economy LD                           EPT            DE        UPDATED   
LU2353012292  DWS Concept ESG Blue Economy LD                           EPT            IT        UPDATED   
LU2356196878  USD                                                       CEPT_PRICES    GB        UPDATED   
LU2356196878  DWS Invest Global Infrastructure USD IC                   EPT            GB        UPDATED   
LU2356196878  DWS Invest Global Infrastructure USD IC                   EPT            FR        UPDATED   
LU2356196878  DWS Invest Global Infrastructure USD IC                   EPT            DE        UPDATED   
LU2356196878  DWS Invest Global Infrastructure USD IC                   EPT            IT        UPDATED   
LU2357625446  EUR                                                       CEPT_PRICES    GB        UPDATED   
LU2357625446  DWS Invest Low Carbon Corporate Bonds FC                  EPT            GB        UPDATED   
LU2357625446  DWS Invest Low Carbon Corporate Bonds FC                  EPT            FR        UPDATED   
LU2357625446  DWS Invest Low Carbon Corporate Bonds FC                  EPT            DE        UPDATED   
LU2357625446  DWS Invest Low Carbon Corporate Bonds FC                  EPT            IT        UPDATED   
LU2357625529  EUR                                                       CEPT_PRICES    GB        UPDATED   
LU2357625529  DWS Invest Low Carbon Corporate Bonds TFD                 EPT            GB        UPDATED   
LU2357625529  DWS Invest Low Carbon Corporate Bonds TFD                 EPT            FR        UPDATED   
LU2357625529  DWS Invest Low Carbon Corporate Bonds TFD                 EPT            DE        UPDATED   
LU2357625529  DWS Invest Low Carbon Corporate Bonds TFD                 EPT            IT        UPDATED   
LU2357625875  USD                                                       CEPT_PRICES    GB        UPDATED   
LU2357625875  DWS Invest Low Carbon Corporate Bonds USD LDH             EPT            GB        UPDATED   
LU2357625875  DWS Invest Low Carbon Corporate Bonds USD LDH             EPT            FR        UPDATED   
LU2357625875  DWS Invest Low Carbon Corporate Bonds USD LDH             EPT            DE        UPDATED   
LU2357625875  DWS Invest Low Carbon Corporate Bonds USD LDH             EPT            IT        UPDATED   
LU2357625875  DWS Invest Low Carbon Corporate Bonds USD LDH             EPT            ES        UPDATED   
LU2357625958  USD                                                       CEPT_PRICES    GB        UPDATED   
LU2357625958  DWS Invest Low Carbon Corporate Bonds USD XCH             EPT            GB        UPDATED   
LU2357625958  DWS Invest Low Carbon Corporate Bonds USD XCH             EPT            FR        UPDATED   
LU2357625958  DWS Invest Low Carbon Corporate Bonds USD XCH             EPT            DE        UPDATED   
LU2357625958  DWS Invest Low Carbon Corporate Bonds USD XCH             EPT            IT        UPDATED   
LU2357626097  EUR                                                       CEPT_PRICES    GB        UPDATED   
LU2357626097  DWS Invest ESG European Small/Mid Cap ID                  EPT            DK        UPDATED   
LU2357626097  DWS Invest ESG European Small/Mid Cap ID                  EPT            NL        UPDATED   
LU2357626097  DWS Invest ESG European Small/Mid Cap ID                  EPT            GB        UPDATED   
LU2357626097  DWS Invest ESG European Small/Mid Cap ID                  EPT            FI        UPDATED   
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LU2357626097  DWS Invest ESG European Small/Mid Cap ID                  EPT            DE        UPDATED   
LU2357626097  DWS Invest ESG European Small/Mid Cap ID                  EPT            IT        UPDATED   
LU2357626097  DWS Invest ESG European Small/Mid Cap ID                  EPT            NO        UPDATED   
LU2357626097  DWS Invest ESG European Small/Mid Cap ID                  EPT            PT        UPDATED   
LU2357626097  DWS Invest ESG European Small/Mid Cap ID                  EPT            ES        UPDATED   
LU2357626097  DWS Invest ESG European Small/Mid Cap ID                  EPT            SE        UPDATED   
LU2357626170  EUR                                                       CEPT_PRICES    GB        UPDATED   
LU2357626170  DWS Invest ESG European Small/Mid Cap NC                  EPT            DK        UPDATED   
LU2357626170  DWS Invest ESG European Small/Mid Cap NC                  EPT            GB        UPDATED   
LU2357626170  DWS Invest ESG European Small/Mid Cap NC                  EPT            FI        UPDATED   
LU2357626170  DWS Invest ESG European Small/Mid Cap NC                  EPT            FR        UPDATED   
LU2357626170  DWS Invest ESG European Small/Mid Cap NC                  EPT            DE        UPDATED   
LU2357626170  DWS Invest ESG European Small/Mid Cap NC                  EPT            IT        UPDATED   
LU2357626170  DWS Invest ESG European Small/Mid Cap NC                  EPT            NO        UPDATED   
LU2357626170  DWS Invest ESG European Small/Mid Cap NC                  EPT            PT        UPDATED   
LU2357626170  DWS Invest ESG European Small/Mid Cap NC                  EPT            ES        UPDATED   
LU2357626170  DWS Invest ESG European Small/Mid Cap NC                  EPT            SE        UPDATED   
LU2357626253  USD                                                       CEPT_PRICES    GB        UPDATED   
LU2357626253  DWS Invest ESG European Small/Mid Cap USD LCH             EPT            GB        UPDATED   
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LU2357751317  AUD                                                       CEPT_PRICES    GB        UPDATED   
LU2357751317  DWS Invest CROCI Sectors Plus AUD ID                      EPT            GB        UPDATED   
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LU2357751317  DWS Invest CROCI Sectors Plus AUD ID                      EPT            DE        UPDATED   
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LU2357751408  EUR                                                       CEPT_PRICES    GB        UPDATED   
LU2357751408  DWS Invest CROCI Sectors Plus IC                          EPT            DK        UPDATED   
LU2357751408  DWS Invest CROCI Sectors Plus IC                          EPT            NL        UPDATED   
LU2357751408  DWS Invest CROCI Sectors Plus IC                          EPT            GB        UPDATED   
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LU2357751408  DWS Invest CROCI Sectors Plus IC                          EPT            NO        UPDATED   
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LU2357751663  NOK                                                       CEPT_PRICES    GB        UPDATED   
LU2357751663  DWS Invest CROCI Sectors Plus NOK LCH                     EPT            DK        UPDATED   
LU2357751663  DWS Invest CROCI Sectors Plus NOK LCH                     EPT            GB        UPDATED   
LU2357751663  DWS Invest CROCI Sectors Plus NOK LCH                     EPT            FI        UPDATED   
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LU2357751747  USD                                                       CEPT_PRICES    GB        UPDATED   
LU2357751747  DWS Invest CROCI Sectors Plus USD IC                      EPT            GB        UPDATED   
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LU2357751820  USD                                                       CEPT_PRICES    GB        UPDATED   
LU2357751820  DWS Invest CROCI Sectors Plus USD LC                      EPT            DK        UPDATED   
LU2357751820  DWS Invest CROCI Sectors Plus USD LC                      EPT            GB        UPDATED   
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LU2357751820  DWS Invest CROCI Sectors Plus USD LC                      EPT            DE        UPDATED   
LU2357751820  DWS Invest CROCI Sectors Plus USD LC                      EPT            IT        UPDATED   
LU2357751820  DWS Invest CROCI Sectors Plus USD LC                      EPT            NO        UPDATED   
LU2357751820  DWS Invest CROCI Sectors Plus USD LC                      EPT            PT        UPDATED   
LU2357751820  DWS Invest CROCI Sectors Plus USD LC                      EPT            ES        UPDATED   
LU2357751820  DWS Invest CROCI Sectors Plus USD LC                      EPT            SE        UPDATED   
LU2357944896  EUR                                                       CEPT_PRICES    GB        UPDATED   
LU2357944896  DWS Concept ESG Blue Economy NC                           EPT            GB        UPDATED   
LU2357944896  DWS Concept ESG Blue Economy NC                           EPT            FR        UPDATED   
LU2357944896  DWS Concept ESG Blue Economy NC                           EPT            DE        UPDATED   
LU2357944896  DWS Concept ESG Blue Economy NC                           EPT            IT        UPDATED   
LU2357944896  DWS Concept ESG Blue Economy NC                           EPT            ES        UPDATED   
LU2361257269  EUR                                                       CEPT_PRICES    GB        UPDATED   
LU2361257269  Xtrackers II USD Emerging Markets Bond UCITS ETF 1D - EUR Hedged EPT            GB        UPDATED   
LU2361257269  Xtrackers II USD Emerging Markets Bond UCITS ETF 1D - EUR Hedged EPT            FR        UPDATED   
LU2361257269  Xtrackers II USD Emerging Markets Bond UCITS ETF 1D - EUR Hedged EPT            DE        UPDATED   
LU2361257269  Xtrackers II USD Emerging Markets Bond UCITS ETF 1D - EUR Hedged EPT            IT        UPDATED   
LU2366188972  CHF                                                       CEPT_PRICES    GB        UPDATED   
LU2366188972  DWS Invest Euro High Yield Corporates CHF TFCH            EPT            GB        UPDATED   
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LU2367179251  CHF                                                       CEPT_PRICES    GB        UPDATED   
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LU2367179335  CHF                                                       CEPT_PRICES    GB        UPDATED   
LU2367179335  DWS Invest Top Dividend CHF TFCH (P)                      EPT            GB        UPDATED   
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LU2368889080  USD                                                       CEPT_PRICES    GB        UPDATED   
LU2368889080  DWS Concept ESG Blue Economy USD LCH (P)                  EPT            GB        UPDATED   
LU2368889080  DWS Concept ESG Blue Economy USD LCH (P)                  EPT            FR        UPDATED   
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LU2368889163  USD                                                       CEPT_PRICES    GB        UPDATED   
LU2368889163  DWS Concept ESG Blue Economy USD TFCH (P)                 EPT            DK        UPDATED   
LU2368889163  DWS Concept ESG Blue Economy USD TFCH (P)                 EPT            GB        UPDATED   
LU2368889163  DWS Concept ESG Blue Economy USD TFCH (P)                 EPT            FI        UPDATED   
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LU2368889163  DWS Concept ESG Blue Economy USD TFCH (P)                 EPT            DE        UPDATED   
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LU2368889163  DWS Concept ESG Blue Economy USD TFCH (P)                 EPT            SE        UPDATED   
LU2369020990  EUR                                                       CEPT_PRICES    GB        UPDATED   
LU2369020990  DB ESG Conservative SAA (EUR) Plus LC50                   EPT            GB        UPDATED   
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LU2376026337  USD                                                       CEPT_PRICES    GB        UPDATED   
LU2376026337  DWS Invest Latin American Equities USD IC                 EPT            GB        UPDATED   
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LU2379121010  EUR                                                       CEPT_PRICES    GB        UPDATED   
LU2379121010  DWS Invest ESG Healthy Living FC                          EPT            DK        UPDATED   
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LU2379121101  EUR                                                       CEPT_PRICES    GB        UPDATED   
LU2379121101  DWS Invest ESG Healthy Living FD                          EPT            NL        UPDATED   
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LU2379121283  EUR                                                       CEPT_PRICES    GB        UPDATED   
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LU2379121366  EUR                                                       CEPT_PRICES    GB        UPDATED   
LU2379121366  DWS Invest ESG Healthy Living LD                          EPT            GB        UPDATED   
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LU2379121440  EUR                                                       CEPT_PRICES    GB        UPDATED   
LU2379121440  DWS Invest ESG Healthy Living XC                          EPT            NL        UPDATED   
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LU2380221429  GBP                                                       CEPT_PRICES    GB        UPDATED   
LU2380221429  DWS Invest ESG Climate Tech GBP D RD                      EPT            GB        UPDATED   
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LU2380221692  GBP                                                       CEPT_PRICES    GB        UPDATED   
LU2380221692  DWS Invest SDG Global Equities GBP D RD                   EPT            GB        UPDATED   
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LU2382954837  EUR                                                       CEPT_PRICES    GB        UPDATED   
LU2382954837  db Advisory Multibrands - DWS StepIn ESG Thematic Equities LC EPT            GB        UPDATED   
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LU2382955057  EUR                                                       CEPT_PRICES    GB        UPDATED   
LU2382955057  db Advisory Multibrands - DWS StepIn ESG Thematic Equities PFC EPT            GB        UPDATED   
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LU2385068247  GBP                                                       CEPT_PRICES    GB        UPDATED   
LU2385068247  Xtrackers II ESG Global Government Bond UCITS ETF 2D - GBP Hedged EPT            GB        UPDATED   
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LU2385068320  USD                                                       CEPT_PRICES    GB        UPDATED   
LU2385068320  Xtrackers II ESG Global Government Bond UCITS ETF 3D - USD Hedged EPT            GB        UPDATED   
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LU2385215640  USD                                                       CEPT_PRICES    GB        UPDATED   
LU2385215640  DB Strategic Income Allocation USD (SIA) Conservative Plus USD PFBD EPT            GB        UPDATED   
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LU2385215723  USD                                                       CEPT_PRICES    GB        UPDATED   
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LU2385218230  EUR                                                       CEPT_PRICES    GB        UPDATED   
LU2385218230  DWS Concept ESG Blue Economy PFC                          EPT            GB        UPDATED   
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LU2388561594  CHF                                                       CEPT_PRICES    GB        UPDATED   
LU2388561594  DWS Invest Short Duration Income CHF ICH25                EPT            GB        UPDATED   
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LU2389692984  EUR                                                       CEPT_PRICES    GB        UPDATED   
LU2389692984  DWS Invest ESG Healthy Living TFC                         EPT            GB        UPDATED   
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LU2390401441  USD                                                       CEPT_PRICES    GB        UPDATED   
LU2390401441  DWS Invest Artificial Intelligence USD IC                 EPT            GB        UPDATED   
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LU2395277101  EUR                                                       CEPT_PRICES    GB        UPDATED   
LU2395277101  db Advisory Multibrands - Invesco Asia Megatrends LDQ     EPT            GB        UPDATED   
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LU2395277283  EUR                                                       CEPT_PRICES    GB        UPDATED   
LU2395277283  db Advisory Multibrands - Invesco Asia Megatrends PFDQ    EPT            GB        UPDATED   
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LU2395277366  EUR                                                       CEPT_PRICES    GB        UPDATED   
LU2395277366  db Advisory Multibrands - PIMCO Euro Debt Solution LD     EPT            GB        UPDATED   
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LU2395277440  EUR                                                       CEPT_PRICES    GB        UPDATED   
LU2395277440  db Advisory Multibrands - PIMCO Euro Debt Solution PFD    EPT            GB        UPDATED   
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LU2395277523  EUR                                                       CEPT_PRICES    GB        UPDATED   
LU2395277523  db Advisory Multibrands - Pictet Thematic New Trends LD   EPT            GB        UPDATED   
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LU2395277796  EUR                                                       CEPT_PRICES    GB        UPDATED   
LU2395277796  db Advisory Multibrands - Pictet Thematic New Trends PFD  EPT            GB        UPDATED   
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LU2395277796  db Advisory Multibrands - Pictet Thematic New Trends PFD  EPT            IT        UPDATED   
LU2399999486  EUR                                                       CEPT_PRICES    GB        UPDATED   
LU2399999486  DWS Invest ESG Euro High Yield IC                         EPT            GB        UPDATED   
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LU2399999569  EUR                                                       CEPT_PRICES    GB        UPDATED   
LU2399999569  DWS Invest ESG Euro High Yield IC50                       EPT            GB        UPDATED   
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LU2400048018  EUR                                                       CEPT_PRICES    GB        UPDATED   
LU2400048018  DWS Invest ESG NextGen Consumer FC                        EPT            DK        UPDATED   
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LU2400048281  EUR                                                       CEPT_PRICES    GB        UPDATED   
LU2400048281  DWS Invest ESG NextGen Consumer FD                        EPT            GB        UPDATED   
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LU2400048364  EUR                                                       CEPT_PRICES    GB        UPDATED   
LU2400048364  DWS Invest ESG NextGen Consumer LC                        EPT            DK        UPDATED   
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LU2400048448  EUR                                                       CEPT_PRICES    GB        UPDATED   
LU2400048448  DWS Invest ESG NextGen Consumer LD                        EPT            GB        UPDATED   
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LU2400048521  EUR                                                       CEPT_PRICES    GB        UPDATED   
LU2400048521  DWS Invest ESG NextGen Consumer TFC                       EPT            GB        UPDATED   
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LU2400048794  EUR                                                       CEPT_PRICES    GB        UPDATED   
LU2400048794  DWS Invest ESG NextGen Consumer TFD                       EPT            GB        UPDATED   
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LU2400048877  EUR                                                       CEPT_PRICES    GB        UPDATED   
LU2400048877  DWS Invest ESG NextGen Consumer XC                        EPT            GB        UPDATED   
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LU2400048950  EUR                                                       CEPT_PRICES    GB        UPDATED   
LU2400048950  DWS Invest ESG NextGen Consumer XD                        EPT            GB        UPDATED   
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LU2417926842  EUR                                                       CEPT_PRICES    GB        UPDATED   
LU2417926842  DWS Strategic ESG Allocation Balance FC10                 EPT            GB        UPDATED   
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LU2417926925  EUR                                                       CEPT_PRICES    GB        UPDATED   
LU2417926925  DWS Strategic ESG Allocation Defensive FC10               EPT            NL        NEW       
LU2417926925  DWS Strategic ESG Allocation Defensive FC10               EPT            GB        UPDATED   
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LU2417927063  EUR                                                       CEPT_PRICES    GB        UPDATED   
LU2417927063  DWS Strategic ESG Allocation Dynamic FC10                 EPT            NL        NEW       
LU2417927063  DWS Strategic ESG Allocation Dynamic FC10                 EPT            GB        UPDATED   
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LU2420981883  EUR                                                       CEPT_PRICES    GB        UPDATED   
LU2420981883  DWS Invest ESG Women for Women FC                         EPT            DK        UPDATED   
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LU2420981966  EUR                                                       CEPT_PRICES    GB        UPDATED   
LU2420981966  DWS Invest ESG Women for Women FD                         EPT            DK        UPDATED   
LU2420981966  DWS Invest ESG Women for Women FD                         EPT            GB        UPDATED   
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LU2420981966  DWS Invest ESG Women for Women FD                         EPT            DE        UPDATED   
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LU2420982006  EUR                                                       CEPT_PRICES    GB        UPDATED   
LU2420982006  DWS Invest ESG Women for Women LC                         EPT            DK        UPDATED   
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LU2420982006  DWS Invest ESG Women for Women LC                         EPT            GB        UPDATED   
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LU2420982188  EUR                                                       CEPT_PRICES    GB        UPDATED   
LU2420982188  DWS Invest ESG Women for Women LD                         EPT            DK        UPDATED   
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LU2420982261  EUR                                                       CEPT_PRICES    GB        UPDATED   
LU2420982261  DWS Invest ESG Women for Women TFC                        EPT            DK        UPDATED   
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LU2420982428  EUR                                                       CEPT_PRICES    GB        UPDATED   
LU2420982428  DWS Invest ESG Women for Women XC                         EPT            DK        UPDATED   
LU2420982428  DWS Invest ESG Women for Women XC                         EPT            GB        UPDATED   
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LU2420982691  EUR                                                       CEPT_PRICES    GB        UPDATED   
LU2420982691  DWS Invest ESG Women for Women XD                         EPT            DK        UPDATED   
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LU2425458853  EUR                                                       CEPT_PRICES    GB        UPDATED   
LU2425458853  DWS Invest SDG Global Equities IC250                      EPT            GB        UPDATED   
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LU2425458937  EUR                                                       CEPT_PRICES    GB        UPDATED   
LU2425458937  DWS Invest ESG Equity Income IC250                        EPT            GB        UPDATED   
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LU2437447506  EUR                                                       CEPT_PRICES    GB        UPDATED   
LU2437447506  DWS Invest Euro-Gov Bonds FC100                           EPT            GB        UPDATED   
LU2437447506  DWS Invest Euro-Gov Bonds FC100                           EPT            FR        UPDATED   
LU2437447506  DWS Invest Euro-Gov Bonds FC100                           EPT            DE        UPDATED   
LU2437447506  DWS Invest Euro-Gov Bonds FC100                           EPT            IT        UPDATED   
LU2437447688  EUR                                                       CEPT_PRICES    GB        UPDATED   
LU2437447688  DWS Invest ESG Climate Tech IC                            EPT            DK        UPDATED   
LU2437447688  DWS Invest ESG Climate Tech IC                            EPT            GB        UPDATED   
LU2437447688  DWS Invest ESG Climate Tech IC                            EPT            FI        UPDATED   
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LU2437447688  DWS Invest ESG Climate Tech IC                            EPT            DE        UPDATED   
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LU2437447761  EUR                                                       CEPT_PRICES    GB        UPDATED   
LU2437447761  DWS Invest Global Infrastructure NDQ                      EPT            GB        UPDATED   
LU2437447761  DWS Invest Global Infrastructure NDQ                      EPT            FR        UPDATED   
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LU2437447845  EUR                                                       CEPT_PRICES    GB        UPDATED   
LU2437447845  DWS Invest Global Infrastructure PFDQ                     EPT            GB        UPDATED   
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LU2439527354  EUR                                                       CEPT_PRICES    GB        UPDATED   
LU2439527354  DWS Concept ESG Blue Economy IC                           EPT            DK        UPDATED   
LU2439527354  DWS Concept ESG Blue Economy IC                           EPT            GB        UPDATED   
LU2439527354  DWS Concept ESG Blue Economy IC                           EPT            FI        UPDATED   
LU2439527354  DWS Concept ESG Blue Economy IC                           EPT            FR        UPDATED   
LU2439527354  DWS Concept ESG Blue Economy IC                           EPT            DE        UPDATED   
LU2439527354  DWS Concept ESG Blue Economy IC                           EPT            IT        UPDATED   
LU2439527354  DWS Concept ESG Blue Economy IC                           EPT            NO        UPDATED   
LU2439527354  DWS Concept ESG Blue Economy IC                           EPT            SE        UPDATED   
LU2442814278  EUR                                                       CEPT_PRICES    GB        UPDATED   
LU2442814278  DWS Invest SDG Corporate Bonds FC                         EPT            DK        UPDATED   
LU2442814278  DWS Invest SDG Corporate Bonds FC                         EPT            NL        UPDATED   
LU2442814278  DWS Invest SDG Corporate Bonds FC                         EPT            GB        UPDATED   
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LU2442814278  DWS Invest SDG Corporate Bonds FC                         EPT            NO        UPDATED   
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LU2442814435  EUR                                                       CEPT_PRICES    GB        UPDATED   
LU2442814435  DWS Invest SDG Corporate Bonds LC                         EPT            DK        UPDATED   
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LU2442814435  DWS Invest SDG Corporate Bonds LC                         EPT            GB        UPDATED   
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LU2442814518  EUR                                                       CEPT_PRICES    GB        UPDATED   
LU2442814518  DWS Invest SDG Corporate Bonds TFC                        EPT            DK        UPDATED   
LU2442814518  DWS Invest SDG Corporate Bonds TFC                        EPT            NL        UPDATED   
LU2442814518  DWS Invest SDG Corporate Bonds TFC                        EPT            GB        UPDATED   
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LU2442814609  EUR                                                       CEPT_PRICES    GB        UPDATED   
LU2442814609  DWS Invest SDG Corporate Bonds XC                         EPT            DK        UPDATED   
LU2442814609  DWS Invest SDG Corporate Bonds XC                         EPT            NL        UPDATED   
LU2442814609  DWS Invest SDG Corporate Bonds XC                         EPT            GB        UPDATED   
LU2442814609  DWS Invest SDG Corporate Bonds XC                         EPT            FI        UPDATED   
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LU2453973641  JPY                                                       CEPT_PRICES    GB        UPDATED   
LU2453973641  DWS Concept ESG Blue Economy JPY FDQ                      EPT            GB        UPDATED   
LU2453973641  DWS Concept ESG Blue Economy JPY FDQ                      EPT            FR        UPDATED   
LU2453973641  DWS Concept ESG Blue Economy JPY FDQ                      EPT            DE        UPDATED   
LU2453973641  DWS Concept ESG Blue Economy JPY FDQ                      EPT            IT        UPDATED   
LU2456436083  USD                                                       CEPT_PRICES    GB        UPDATED   
LU2456436083  Xtrackers MSCI China UCITS ETF 1D                         EPT            DK        UPDATED   
LU2456436083  Xtrackers MSCI China UCITS ETF 1D                         EPT            NL        UPDATED   
LU2456436083  Xtrackers MSCI China UCITS ETF 1D                         EPT            GB        UPDATED   
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LU2459745662  USD                                                       CEPT_PRICES    GB        UPDATED   
LU2459745662  DWS Invest ESG Dynamic Opportunities USD ICH              EPT            GB        UPDATED   
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LU2463037544  EUR                                                       CEPT_PRICES    GB        UPDATED   
LU2463037544  DWS Invest ESG Mobility FC                                EPT            DK        UPDATED   
LU2463037544  DWS Invest ESG Mobility FC                                EPT            GB        UPDATED   
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LU2463037627  EUR                                                       CEPT_PRICES    GB        UPDATED   
LU2463037627  DWS Invest ESG Mobility FD                                EPT            GB        UPDATED   
LU2463037627  DWS Invest ESG Mobility FD                                EPT            FR        UPDATED   
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LU2463037890  EUR                                                       CEPT_PRICES    GB        UPDATED   
LU2463037890  DWS Invest ESG Mobility LC                                EPT            DK        UPDATED   
LU2463037890  DWS Invest ESG Mobility LC                                EPT            GB        UPDATED   
LU2463037890  DWS Invest ESG Mobility LC                                EPT            FI        UPDATED   
LU2463037890  DWS Invest ESG Mobility LC                                EPT            FR        UPDATED   
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LU2463037973  EUR                                                       CEPT_PRICES    GB        UPDATED   
LU2463037973  DWS Invest ESG Mobility LD                                EPT            GB        UPDATED   
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LU2463038195  EUR                                                       CEPT_PRICES    GB        UPDATED   
LU2463038195  DWS Invest ESG Mobility XC                                EPT            GB        UPDATED   
LU2463038195  DWS Invest ESG Mobility XC                                EPT            FR        UPDATED   
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LU2468423889  EUR                                                       CEPT_PRICES    GB        UPDATED   
LU2468423889  DWS Invest CROCI US Dividends LC                          EPT            GB        UPDATED   
LU2468423889  DWS Invest CROCI US Dividends LC                          EPT            FR        UPDATED   
LU2468423889  DWS Invest CROCI US Dividends LC                          EPT            DE        UPDATED   
LU2468423889  DWS Invest CROCI US Dividends LC                          EPT            IT        UPDATED   
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LU2468423962  EUR                                                       CEPT_PRICES    GB        UPDATED   
LU2468423962  DWS Invest CROCI US Dividends NC                          EPT            GB        UPDATED   
LU2468423962  DWS Invest CROCI US Dividends NC                          EPT            FR        UPDATED   
LU2468423962  DWS Invest CROCI US Dividends NC                          EPT            DE        UPDATED   
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LU2468423962  DWS Invest CROCI US Dividends NC                          EPT            ES        UPDATED   
LU2469465822  USD                                                       CEPT_PRICES    GB        UPDATED   
LU2469465822  Xtrackers MSCI China A Screened Swap UCITS ETF 1C         EPT            DK        UPDATED   
LU2469465822  Xtrackers MSCI China A Screened Swap UCITS ETF 1C         EPT            NL        UPDATED   
LU2469465822  Xtrackers MSCI China A Screened Swap UCITS ETF 1C         EPT            GB        UPDATED   
LU2469465822  Xtrackers MSCI China A Screened Swap UCITS ETF 1C         EPT            FI        UPDATED   
LU2469465822  Xtrackers MSCI China A Screened Swap UCITS ETF 1C         EPT            FR        UPDATED   
LU2469465822  Xtrackers MSCI China A Screened Swap UCITS ETF 1C         EPT            DE        UPDATED   
LU2469465822  Xtrackers MSCI China A Screened Swap UCITS ETF 1C         EPT            IT        UPDATED   
LU2469465822  Xtrackers MSCI China A Screened Swap UCITS ETF 1C         EPT            NO        UPDATED   
LU2469465822  Xtrackers MSCI China A Screened Swap UCITS ETF 1C         EPT            ES        UPDATED   
LU2469465822  Xtrackers MSCI China A Screened Swap UCITS ETF 1C         EPT            SE        UPDATED   
LU2471069448  EUR                                                       CEPT_PRICES    GB        UPDATED   
LU2471069448  DWS Invest SDG Global Equities IC100                      EPT            GB        UPDATED   
LU2471069448  DWS Invest SDG Global Equities IC100                      EPT            FR        UPDATED   
LU2471069448  DWS Invest SDG Global Equities IC100                      EPT            DE        UPDATED   
LU2471069448  DWS Invest SDG Global Equities IC100                      EPT            IT        UPDATED   
LU2471129010  EUR                                                       CEPT_PRICES    GB        UPDATED   
LU2471129010  DWS Invest ESG European Small/Mid Cap IC                  EPT            GB        UPDATED   
LU2471129010  DWS Invest ESG European Small/Mid Cap IC                  EPT            FR        UPDATED   
LU2471129010  DWS Invest ESG European Small/Mid Cap IC                  EPT            DE        UPDATED   
LU2471129010  DWS Invest ESG European Small/Mid Cap IC                  EPT            IT        UPDATED   
LU2473800949  USD                                                       CEPT_PRICES    GB        UPDATED   
LU2473800949  DWS Invest CROCI Japan USD TFC                            EPT            GB        UPDATED   
LU2473800949  DWS Invest CROCI Japan USD TFC                            EPT            FR        UPDATED   
LU2473800949  DWS Invest CROCI Japan USD TFC                            EPT            DE        UPDATED   
LU2473800949  DWS Invest CROCI Japan USD TFC                            EPT            IT        UPDATED   
LU2503880127  CHF                                                       CEPT_PRICES    GB        UPDATED   
LU2503880127  DWS Invest ESG Asian Bonds CHF FCH                        EPT            DK        UPDATED   
LU2503880127  DWS Invest ESG Asian Bonds CHF FCH                        EPT            GB        UPDATED   
LU2503880127  DWS Invest ESG Asian Bonds CHF FCH                        EPT            FI        UPDATED   
LU2503880127  DWS Invest ESG Asian Bonds CHF FCH                        EPT            FR        UPDATED   
LU2503880127  DWS Invest ESG Asian Bonds CHF FCH                        EPT            DE        UPDATED   
LU2503880127  DWS Invest ESG Asian Bonds CHF FCH                        EPT            IT        UPDATED   
LU2503880127  DWS Invest ESG Asian Bonds CHF FCH                        EPT            NO        UPDATED   
LU2503880127  DWS Invest ESG Asian Bonds CHF FCH                        EPT            PT        UPDATED   
LU2503880127  DWS Invest ESG Asian Bonds CHF FCH                        EPT            ES        UPDATED   
LU2503880127  DWS Invest ESG Asian Bonds CHF FCH                        EPT            SE        UPDATED   
LU2503880390  USD                                                       CEPT_PRICES    GB        UPDATED   
LU2503880390  DWS Invest ESG Asian Bonds USD LDM                        EPT            DK        UPDATED   
LU2503880390  DWS Invest ESG Asian Bonds USD LDM                        EPT            GB        UPDATED   
LU2503880390  DWS Invest ESG Asian Bonds USD LDM                        EPT            FI        UPDATED   
LU2503880390  DWS Invest ESG Asian Bonds USD LDM                        EPT            FR        UPDATED   
LU2503880390  DWS Invest ESG Asian Bonds USD LDM                        EPT            DE        UPDATED   
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LU2503880390  DWS Invest ESG Asian Bonds USD LDM                        EPT            NO        UPDATED   
LU2503880390  DWS Invest ESG Asian Bonds USD LDM                        EPT            ES        UPDATED   
LU2503880390  DWS Invest ESG Asian Bonds USD LDM                        EPT            SE        UPDATED   
LU2503880473  USD                                                       CEPT_PRICES    GB        UPDATED   
LU2503880473  DWS Invest ESG Asian Bonds USD LD                         EPT            DK        UPDATED   
LU2503880473  DWS Invest ESG Asian Bonds USD LD                         EPT            GB        UPDATED   
LU2503880473  DWS Invest ESG Asian Bonds USD LD                         EPT            FI        UPDATED   
LU2503880473  DWS Invest ESG Asian Bonds USD LD                         EPT            FR        UPDATED   
LU2503880473  DWS Invest ESG Asian Bonds USD LD                         EPT            DE        UPDATED   
LU2503880473  DWS Invest ESG Asian Bonds USD LD                         EPT            IT        UPDATED   
LU2503880473  DWS Invest ESG Asian Bonds USD LD                         EPT            NO        UPDATED   
LU2503880473  DWS Invest ESG Asian Bonds USD LD                         EPT            ES        UPDATED   
LU2503880473  DWS Invest ESG Asian Bonds USD LD                         EPT            SE        UPDATED   
LU2503880556  USD                                                       CEPT_PRICES    GB        UPDATED   
LU2503880556  DWS Invest ESG Asian Bonds USD FC                         EPT            DK        UPDATED   
LU2503880556  DWS Invest ESG Asian Bonds USD FC                         EPT            NL        UPDATED   
LU2503880556  DWS Invest ESG Asian Bonds USD FC                         EPT            GB        UPDATED   
LU2503880556  DWS Invest ESG Asian Bonds USD FC                         EPT            FI        UPDATED   
LU2503880556  DWS Invest ESG Asian Bonds USD FC                         EPT            FR        UPDATED   
LU2503880556  DWS Invest ESG Asian Bonds USD FC                         EPT            DE        UPDATED   
LU2503880556  DWS Invest ESG Asian Bonds USD FC                         EPT            IT        UPDATED   
LU2503880556  DWS Invest ESG Asian Bonds USD FC                         EPT            NO        UPDATED   
LU2503880556  DWS Invest ESG Asian Bonds USD FC                         EPT            ES        UPDATED   
LU2503880556  DWS Invest ESG Asian Bonds USD FC                         EPT            SE        UPDATED   
LU2503880630  EUR                                                       CEPT_PRICES    GB        UPDATED   
LU2503880630  DWS Invest ESG Asian Bonds TFDH                           EPT            NL        UPDATED   
LU2503880630  DWS Invest ESG Asian Bonds TFDH                           EPT            GB        UPDATED   
LU2503880630  DWS Invest ESG Asian Bonds TFDH                           EPT            FR        UPDATED   
LU2503880630  DWS Invest ESG Asian Bonds TFDH                           EPT            DE        UPDATED   
LU2503880630  DWS Invest ESG Asian Bonds TFDH                           EPT            IT        UPDATED   
LU2503880630  DWS Invest ESG Asian Bonds TFDH                           EPT            PT        UPDATED   
LU2503880630  DWS Invest ESG Asian Bonds TFDH                           EPT            ES        UPDATED   
LU2503880713  SGD                                                       CEPT_PRICES    GB        UPDATED   
LU2503880713  DWS Invest ESG Asian Bonds SGD LDMH                       EPT            DK        UPDATED   
LU2503880713  DWS Invest ESG Asian Bonds SGD LDMH                       EPT            GB        UPDATED   
LU2503880713  DWS Invest ESG Asian Bonds SGD LDMH                       EPT            FI        UPDATED   
LU2503880713  DWS Invest ESG Asian Bonds SGD LDMH                       EPT            FR        UPDATED   
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LU2503880713  DWS Invest ESG Asian Bonds SGD LDMH                       EPT            IT        UPDATED   
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LU2503880713  DWS Invest ESG Asian Bonds SGD LDMH                       EPT            SE        UPDATED   
LU2503880804  SEK                                                       CEPT_PRICES    GB        UPDATED   
LU2503880804  DWS Invest ESG Asian Bonds SEK LCH                        EPT            DK        UPDATED   
LU2503880804  DWS Invest ESG Asian Bonds SEK LCH                        EPT            GB        UPDATED   
LU2503880804  DWS Invest ESG Asian Bonds SEK LCH                        EPT            FI        UPDATED   
LU2503880804  DWS Invest ESG Asian Bonds SEK LCH                        EPT            FR        UPDATED   
LU2503880804  DWS Invest ESG Asian Bonds SEK LCH                        EPT            DE        UPDATED   
LU2503880804  DWS Invest ESG Asian Bonds SEK LCH                        EPT            IT        UPDATED   
LU2503880804  DWS Invest ESG Asian Bonds SEK LCH                        EPT            NO        UPDATED   
LU2503880804  DWS Invest ESG Asian Bonds SEK LCH                        EPT            ES        UPDATED   
LU2503880804  DWS Invest ESG Asian Bonds SEK LCH                        EPT            SE        UPDATED   
LU2503880986  EUR                                                       CEPT_PRICES    GB        UPDATED   
LU2503880986  DWS Invest ESG Asian Bonds PFDQH                          EPT            GB        UPDATED   
LU2503880986  DWS Invest ESG Asian Bonds PFDQH                          EPT            FR        UPDATED   
LU2503880986  DWS Invest ESG Asian Bonds PFDQH                          EPT            DE        UPDATED   
LU2503880986  DWS Invest ESG Asian Bonds PFDQH                          EPT            IT        UPDATED   
LU2503881018  EUR                                                       CEPT_PRICES    GB        UPDATED   
LU2503881018  DWS Invest ESG Asian Bonds PFCH                           EPT            GB        UPDATED   
LU2503881018  DWS Invest ESG Asian Bonds PFCH                           EPT            FR        UPDATED   
LU2503881018  DWS Invest ESG Asian Bonds PFCH                           EPT            DE        UPDATED   
LU2503881018  DWS Invest ESG Asian Bonds PFCH                           EPT            IT        UPDATED   
LU2503881109  EUR                                                       CEPT_PRICES    GB        UPDATED   
LU2503881109  DWS Invest ESG Asian Bonds NDQH                           EPT            GB        UPDATED   
LU2503881109  DWS Invest ESG Asian Bonds NDQH                           EPT            FR        UPDATED   
LU2503881109  DWS Invest ESG Asian Bonds NDQH                           EPT            DE        UPDATED   
LU2503881109  DWS Invest ESG Asian Bonds NDQH                           EPT            IT        UPDATED   
LU2503881109  DWS Invest ESG Asian Bonds NDQH                           EPT            ES        UPDATED   
LU2503881281  EUR                                                       CEPT_PRICES    GB        UPDATED   
LU2503881281  DWS Invest ESG Asian Bonds NDH                            EPT            DK        UPDATED   
LU2503881281  DWS Invest ESG Asian Bonds NDH                            EPT            GB        UPDATED   
LU2503881281  DWS Invest ESG Asian Bonds NDH                            EPT            FI        UPDATED   
LU2503881281  DWS Invest ESG Asian Bonds NDH                            EPT            FR        UPDATED   
LU2503881281  DWS Invest ESG Asian Bonds NDH                            EPT            DE        UPDATED   
LU2503881281  DWS Invest ESG Asian Bonds NDH                            EPT            IT        UPDATED   
LU2503881281  DWS Invest ESG Asian Bonds NDH                            EPT            NO        UPDATED   
LU2503881281  DWS Invest ESG Asian Bonds NDH                            EPT            ES        UPDATED   
LU2503881281  DWS Invest ESG Asian Bonds NDH                            EPT            SE        UPDATED   
LU2503881364  EUR                                                       CEPT_PRICES    GB        UPDATED   
LU2503881364  DWS Invest ESG Asian Bonds ND                             EPT            DK        UPDATED   
LU2503881364  DWS Invest ESG Asian Bonds ND                             EPT            GB        UPDATED   
LU2503881364  DWS Invest ESG Asian Bonds ND                             EPT            FI        UPDATED   
LU2503881364  DWS Invest ESG Asian Bonds ND                             EPT            FR        UPDATED   
LU2503881364  DWS Invest ESG Asian Bonds ND                             EPT            DE        UPDATED   
LU2503881364  DWS Invest ESG Asian Bonds ND                             EPT            IT        UPDATED   
LU2503881364  DWS Invest ESG Asian Bonds ND                             EPT            NO        UPDATED   
LU2503881364  DWS Invest ESG Asian Bonds ND                             EPT            PT        UPDATED   
LU2503881364  DWS Invest ESG Asian Bonds ND                             EPT            ES        UPDATED   
LU2503881364  DWS Invest ESG Asian Bonds ND                             EPT            SE        UPDATED   
LU2503881521  EUR                                                       CEPT_PRICES    GB        UPDATED   
LU2503881521  DWS Invest ESG Asian Bonds NCH                            EPT            DK        UPDATED   
LU2503881521  DWS Invest ESG Asian Bonds NCH                            EPT            GB        UPDATED   
LU2503881521  DWS Invest ESG Asian Bonds NCH                            EPT            FI        UPDATED   
LU2503881521  DWS Invest ESG Asian Bonds NCH                            EPT            FR        UPDATED   
LU2503881521  DWS Invest ESG Asian Bonds NCH                            EPT            DE        UPDATED   
LU2503881521  DWS Invest ESG Asian Bonds NCH                            EPT            IT        UPDATED   
LU2503881521  DWS Invest ESG Asian Bonds NCH                            EPT            NO        UPDATED   
LU2503881521  DWS Invest ESG Asian Bonds NCH                            EPT            PT        UPDATED   
LU2503881521  DWS Invest ESG Asian Bonds NCH                            EPT            ES        UPDATED   
LU2503881521  DWS Invest ESG Asian Bonds NCH                            EPT            SE        UPDATED   
LU2503881794  EUR                                                       CEPT_PRICES    GB        UPDATED   
LU2503881794  DWS Invest ESG Asian Bonds LDH                            EPT            DK        UPDATED   
LU2503881794  DWS Invest ESG Asian Bonds LDH                            EPT            NL        UPDATED   
LU2503881794  DWS Invest ESG Asian Bonds LDH                            EPT            GB        UPDATED   
LU2503881794  DWS Invest ESG Asian Bonds LDH                            EPT            FI        UPDATED   
LU2503881794  DWS Invest ESG Asian Bonds LDH                            EPT            FR        UPDATED   
LU2503881794  DWS Invest ESG Asian Bonds LDH                            EPT            DE        UPDATED   
LU2503881794  DWS Invest ESG Asian Bonds LDH                            EPT            IT        UPDATED   
LU2503881794  DWS Invest ESG Asian Bonds LDH                            EPT            NO        UPDATED   
LU2503881794  DWS Invest ESG Asian Bonds LDH                            EPT            ES        UPDATED   
LU2503881794  DWS Invest ESG Asian Bonds LDH                            EPT            SE        UPDATED   
LU2503881950  EUR                                                       CEPT_PRICES    GB        UPDATED   
LU2503881950  DWS Invest ESG Asian Bonds LCH                            EPT            DK        UPDATED   
LU2503881950  DWS Invest ESG Asian Bonds LCH                            EPT            NL        UPDATED   
LU2503881950  DWS Invest ESG Asian Bonds LCH                            EPT            GB        UPDATED   
LU2503881950  DWS Invest ESG Asian Bonds LCH                            EPT            FI        UPDATED   
LU2503881950  DWS Invest ESG Asian Bonds LCH                            EPT            FR        UPDATED   
LU2503881950  DWS Invest ESG Asian Bonds LCH                            EPT            DE        UPDATED   
LU2503881950  DWS Invest ESG Asian Bonds LCH                            EPT            IT        UPDATED   
LU2503881950  DWS Invest ESG Asian Bonds LCH                            EPT            NO        UPDATED   
LU2503881950  DWS Invest ESG Asian Bonds LCH                            EPT            PT        UPDATED   
LU2503881950  DWS Invest ESG Asian Bonds LCH                            EPT            ES        UPDATED   
LU2503881950  DWS Invest ESG Asian Bonds LCH                            EPT            SE        UPDATED   
LU2503882099  EUR                                                       CEPT_PRICES    GB        UPDATED   
LU2503882099  DWS Invest ESG Asian Bonds FCH                            EPT            DK        UPDATED   
LU2503882099  DWS Invest ESG Asian Bonds FCH                            EPT            NL        UPDATED   
LU2503882099  DWS Invest ESG Asian Bonds FCH                            EPT            GB        UPDATED   
LU2503882099  DWS Invest ESG Asian Bonds FCH                            EPT            FI        UPDATED   
LU2503882099  DWS Invest ESG Asian Bonds FCH                            EPT            FR        UPDATED   
LU2503882099  DWS Invest ESG Asian Bonds FCH                            EPT            DE        UPDATED   
LU2503882099  DWS Invest ESG Asian Bonds FCH                            EPT            IT        UPDATED   
LU2503882099  DWS Invest ESG Asian Bonds FCH                            EPT            NO        UPDATED   
LU2503882099  DWS Invest ESG Asian Bonds FCH                            EPT            PT        UPDATED   
LU2503882099  DWS Invest ESG Asian Bonds FCH                            EPT            ES        UPDATED   
LU2503882099  DWS Invest ESG Asian Bonds FCH                            EPT            SE        UPDATED   
LU2503882255  USD                                                       CEPT_PRICES    GB        UPDATED   
LU2503882255  DWS Invest ESG Asian Bonds USD RC                         EPT            GB        UPDATED   
LU2503882255  DWS Invest ESG Asian Bonds USD RC                         EPT            FR        UPDATED   
LU2503882255  DWS Invest ESG Asian Bonds USD RC                         EPT            DE        UPDATED   
LU2503882255  DWS Invest ESG Asian Bonds USD RC                         EPT            IT        UPDATED   
LU2503882255  DWS Invest ESG Asian Bonds USD RC                         EPT            ES        UPDATED   
LU2504532131  USD                                                       CEPT_PRICES    GB        UPDATED   
LU2504532131  Xtrackers II TIPS US Inflation-Linked Bond UCITS ETF 1C   EPT            DK        UPDATED   
LU2504532131  Xtrackers II TIPS US Inflation-Linked Bond UCITS ETF 1C   EPT            GB        UPDATED   
LU2504532131  Xtrackers II TIPS US Inflation-Linked Bond UCITS ETF 1C   EPT            FI        UPDATED   
LU2504532131  Xtrackers II TIPS US Inflation-Linked Bond UCITS ETF 1C   EPT            FR        UPDATED   
LU2504532131  Xtrackers II TIPS US Inflation-Linked Bond UCITS ETF 1C   EPT            DE        UPDATED   
LU2504532131  Xtrackers II TIPS US Inflation-Linked Bond UCITS ETF 1C   EPT            IT        UPDATED   
LU2504532131  Xtrackers II TIPS US Inflation-Linked Bond UCITS ETF 1C   EPT            NO        UPDATED   
LU2504532131  Xtrackers II TIPS US Inflation-Linked Bond UCITS ETF 1C   EPT            ES        UPDATED   
LU2504532131  Xtrackers II TIPS US Inflation-Linked Bond UCITS ETF 1C   EPT            SE        UPDATED   
LU2504532487  EUR                                                       CEPT_PRICES    GB        UPDATED   
LU2504532487  Xtrackers II Eurozone Government Green Bond UCITS ETF 1D  EPT            DK        UPDATED   
LU2504532487  Xtrackers II Eurozone Government Green Bond UCITS ETF 1D  EPT            NL        UPDATED   
LU2504532487  Xtrackers II Eurozone Government Green Bond UCITS ETF 1D  EPT            GB        UPDATED   
LU2504532487  Xtrackers II Eurozone Government Green Bond UCITS ETF 1D  EPT            FI        UPDATED   
LU2504532487  Xtrackers II Eurozone Government Green Bond UCITS ETF 1D  EPT            FR        UPDATED   
LU2504532487  Xtrackers II Eurozone Government Green Bond UCITS ETF 1D  EPT            DE        UPDATED   
LU2504532487  Xtrackers II Eurozone Government Green Bond UCITS ETF 1D  EPT            IT        UPDATED   
LU2504532487  Xtrackers II Eurozone Government Green Bond UCITS ETF 1D  EPT            NO        UPDATED   
LU2504532487  Xtrackers II Eurozone Government Green Bond UCITS ETF 1D  EPT            PT        UPDATED   
LU2504532487  Xtrackers II Eurozone Government Green Bond UCITS ETF 1D  EPT            ES        UPDATED   
LU2504532487  Xtrackers II Eurozone Government Green Bond UCITS ETF 1D  EPT            SE        UPDATED   
LU2504537445  EUR                                                       CEPT_PRICES    GB        UPDATED   
LU2504537445  Xtrackers II Eurozone Government Bond ESG Tilted UCITS ETF 1D EPT            DK        UPDATED   
LU2504537445  Xtrackers II Eurozone Government Bond ESG Tilted UCITS ETF 1D EPT            NL        UPDATED   
LU2504537445  Xtrackers II Eurozone Government Bond ESG Tilted UCITS ETF 1D EPT            GB        UPDATED   
LU2504537445  Xtrackers II Eurozone Government Bond ESG Tilted UCITS ETF 1D EPT            FI        UPDATED   
LU2504537445  Xtrackers II Eurozone Government Bond ESG Tilted UCITS ETF 1D EPT            FR        UPDATED   
LU2504537445  Xtrackers II Eurozone Government Bond ESG Tilted UCITS ETF 1D EPT            DE        UPDATED   
LU2504537445  Xtrackers II Eurozone Government Bond ESG Tilted UCITS ETF 1D EPT            IT        UPDATED   
LU2504537445  Xtrackers II Eurozone Government Bond ESG Tilted UCITS ETF 1D EPT            NO        UPDATED   
LU2504537445  Xtrackers II Eurozone Government Bond ESG Tilted UCITS ETF 1D EPT            PT        UPDATED   
LU2504537445  Xtrackers II Eurozone Government Bond ESG Tilted UCITS ETF 1D EPT            ES        UPDATED   
LU2504537445  Xtrackers II Eurozone Government Bond ESG Tilted UCITS ETF 1D EPT            SE        UPDATED   
LU2519106426  USD                                                       CEPT_PRICES    GB        UPDATED   
LU2519106426  DWS ESG Multi Asset Dynamic USD FCH                       EPT            GB        UPDATED   
LU2519106426  DWS ESG Multi Asset Dynamic USD FCH                       EPT            DE        UPDATED   
LU2523865728  GBP                                                       CEPT_PRICES    GB        UPDATED   
LU2523865728  Xtrackers II Eurozone Government Bond 7-10 UCITS ETF 1D - GBP Hedged EPT            GB        UPDATED   
LU2523865728  Xtrackers II Eurozone Government Bond 7-10 UCITS ETF 1D - GBP Hedged EPT            FR        UPDATED   
LU2523865728  Xtrackers II Eurozone Government Bond 7-10 UCITS ETF 1D - GBP Hedged EPT            DE        UPDATED   
LU2523865728  Xtrackers II Eurozone Government Bond 7-10 UCITS ETF 1D - GBP Hedged EPT            IT        UPDATED   
LU2523865991  USD                                                       CEPT_PRICES    GB        UPDATED   
LU2523865991  Xtrackers II Eurozone Government Bond 7-10 UCITS ETF 2C - USD Hedged EPT            GB        UPDATED   
LU2523865991  Xtrackers II Eurozone Government Bond 7-10 UCITS ETF 2C - USD Hedged EPT            FR        UPDATED   
LU2523865991  Xtrackers II Eurozone Government Bond 7-10 UCITS ETF 2C - USD Hedged EPT            DE        UPDATED   
LU2523865991  Xtrackers II Eurozone Government Bond 7-10 UCITS ETF 2C - USD Hedged EPT            IT        UPDATED   
LU2523865991  Xtrackers II Eurozone Government Bond 7-10 UCITS ETF 2C - USD Hedged EPT            ES        UPDATED   
LU2523866023  GBP                                                       CEPT_PRICES    GB        UPDATED   
LU2523866023  Xtrackers II Eurozone Government Bond UCITS ETF 2D - GBP Hedged EPT            GB        UPDATED   
LU2523866023  Xtrackers II Eurozone Government Bond UCITS ETF 2D - GBP Hedged EPT            FR        UPDATED   
LU2523866023  Xtrackers II Eurozone Government Bond UCITS ETF 2D - GBP Hedged EPT            DE        UPDATED   
LU2523866023  Xtrackers II Eurozone Government Bond UCITS ETF 2D - GBP Hedged EPT            IT        UPDATED   
LU2523866296  GBP                                                       CEPT_PRICES    GB        UPDATED   
LU2523866296  Xtrackers II Germany Government Bond UCITS ETF 2D - GBP Hedged EPT            GB        UPDATED   
LU2523866296  Xtrackers II Germany Government Bond UCITS ETF 2D - GBP Hedged EPT            FR        UPDATED   
LU2523866296  Xtrackers II Germany Government Bond UCITS ETF 2D - GBP Hedged EPT            DE        UPDATED   
LU2523866296  Xtrackers II Germany Government Bond UCITS ETF 2D - GBP Hedged EPT            IT        UPDATED   
LU2523866379  USD                                                       CEPT_PRICES    GB        UPDATED   
LU2523866379  Xtrackers II Germany Government Bond UCITS ETF 2C - USD Hedged EPT            GB        UPDATED   
LU2523866379  Xtrackers II Germany Government Bond UCITS ETF 2C - USD Hedged EPT            FR        UPDATED   
LU2523866379  Xtrackers II Germany Government Bond UCITS ETF 2C - USD Hedged EPT            DE        UPDATED   
LU2523866379  Xtrackers II Germany Government Bond UCITS ETF 2C - USD Hedged EPT            IT        UPDATED   
LU2523866379  Xtrackers II Germany Government Bond UCITS ETF 2C - USD Hedged EPT            ES        UPDATED   
LU2525251570  EUR                                                       CEPT_PRICES    GB        UPDATED   
LU2525251570  DB ESG Global Equity DPMC                                 EPT            DK        UPDATED   
LU2525251570  DB ESG Global Equity DPMC                                 EPT            NL        UPDATED   
LU2525251570  DB ESG Global Equity DPMC                                 EPT            GB        UPDATED   
LU2525251570  DB ESG Global Equity DPMC                                 EPT            FI        UPDATED   
LU2525251570  DB ESG Global Equity DPMC                                 EPT            FR        UPDATED   
LU2525251570  DB ESG Global Equity DPMC                                 EPT            DE        UPDATED   
LU2525251570  DB ESG Global Equity DPMC                                 EPT            IT        UPDATED   
LU2525251570  DB ESG Global Equity DPMC                                 EPT            NO        UPDATED   
LU2525251570  DB ESG Global Equity DPMC                                 EPT            SE        UPDATED   
LU2531464274  EUR                                                       CEPT_PRICES    GB        UPDATED   
LU2531464274  db Advisory Multibrands - DWS StepIn ESG Future Trends LC EPT            GB        UPDATED   
LU2531464274  db Advisory Multibrands - DWS StepIn ESG Future Trends LC EPT            DE        UPDATED   
LU2531464274  db Advisory Multibrands - DWS StepIn ESG Future Trends LC EPT            IT        UPDATED   
LU2531464357  EUR                                                       CEPT_PRICES    GB        UPDATED   
LU2531464357  db Advisory Multibrands - DWS StepIn ESG Future Trends PFC EPT            GB        UPDATED   
LU2531464357  db Advisory Multibrands - DWS StepIn ESG Future Trends PFC EPT            DE        UPDATED   
LU2531464357  db Advisory Multibrands - DWS StepIn ESG Future Trends PFC EPT            IT        UPDATED   
LU2531464431  EUR                                                       CEPT_PRICES    GB        UPDATED   
LU2531464431  db Advisory Multibrands - PIMCO Real Asset Inflation Solution LC EPT            GB        UPDATED   
LU2531464431  db Advisory Multibrands - PIMCO Real Asset Inflation Solution LC EPT            DE        UPDATED   
LU2531464431  db Advisory Multibrands - PIMCO Real Asset Inflation Solution LC EPT            IT        UPDATED   
LU2531464514  EUR                                                       CEPT_PRICES    GB        UPDATED   
LU2531464514  db Advisory Multibrands - PIMCO Real Asset Inflation Solution PFC EPT            GB        UPDATED   
LU2531464514  db Advisory Multibrands - PIMCO Real Asset Inflation Solution PFC EPT            DE        UPDATED   
LU2531464514  db Advisory Multibrands - PIMCO Real Asset Inflation Solution PFC EPT            IT        UPDATED   
LU2532007668  JPY                                                       CEPT_PRICES    GB        UPDATED   
LU2532007668  DWS Concept Kaldemorgen JPY SCH                           EPT            GB        UPDATED   
LU2532007668  DWS Concept Kaldemorgen JPY SCH                           EPT            FR        UPDATED   
LU2532007668  DWS Concept Kaldemorgen JPY SCH                           EPT            DE        UPDATED   
LU2532007668  DWS Concept Kaldemorgen JPY SCH                           EPT            IT        UPDATED   
LU2540616468  GBP                                                       CEPT_PRICES    GB        UPDATED   
LU2540616468  DWS Invest ESG Global Emerging Markets Equities GBP FD50  EPT            GB        UPDATED   
LU2540616468  DWS Invest ESG Global Emerging Markets Equities GBP FD50  EPT            FR        UPDATED   
LU2540616468  DWS Invest ESG Global Emerging Markets Equities GBP FD50  EPT            DE        UPDATED   
LU2540616468  DWS Invest ESG Global Emerging Markets Equities GBP FD50  EPT            IT        UPDATED   
LU2540616468  DWS Invest ESG Global Emerging Markets Equities GBP FD50  EPT            ES        UPDATED   
LU2540616542  GBP                                                       CEPT_PRICES    GB        UPDATED   
LU2540616542  DWS Invest ESG Global Emerging Markets Equities GBP TFD   EPT            GB        UPDATED   
LU2540616542  DWS Invest ESG Global Emerging Markets Equities GBP TFD   EPT            FR        UPDATED   
LU2540616542  DWS Invest ESG Global Emerging Markets Equities GBP TFD   EPT            DE        UPDATED   
LU2540616542  DWS Invest ESG Global Emerging Markets Equities GBP TFD   EPT            IT        UPDATED   
LU2540616625  EUR                                                       CEPT_PRICES    GB        UPDATED   
LU2540616625  DWS Invest ESG Global Emerging Markets Equities LCH (P)   EPT            GB        UPDATED   
LU2540616625  DWS Invest ESG Global Emerging Markets Equities LCH (P)   EPT            FR        UPDATED   
LU2540616625  DWS Invest ESG Global Emerging Markets Equities LCH (P)   EPT            DE        UPDATED   
LU2540616625  DWS Invest ESG Global Emerging Markets Equities LCH (P)   EPT            IT        UPDATED   
LU2540616625  DWS Invest ESG Global Emerging Markets Equities LCH (P)   EPT            PT        UPDATED   
LU2540616625  DWS Invest ESG Global Emerging Markets Equities LCH (P)   EPT            ES        UPDATED   
LU2540616898  EUR                                                       CEPT_PRICES    GB        UPDATED   
LU2540616898  DWS Invest ESG Global Emerging Markets Equities NC        EPT            GB        UPDATED   
LU2540616898  DWS Invest ESG Global Emerging Markets Equities NC        EPT            FR        UPDATED   
LU2540616898  DWS Invest ESG Global Emerging Markets Equities NC        EPT            DE        UPDATED   
LU2540616898  DWS Invest ESG Global Emerging Markets Equities NC        EPT            IT        UPDATED   
LU2540616898  DWS Invest ESG Global Emerging Markets Equities NC        EPT            PT        UPDATED   
LU2540616898  DWS Invest ESG Global Emerging Markets Equities NC        EPT            ES        UPDATED   
LU2540616971  EUR                                                       CEPT_PRICES    GB        UPDATED   
LU2540616971  DWS Invest ESG Global Emerging Markets Equities PFC       EPT            GB        UPDATED   
LU2540616971  DWS Invest ESG Global Emerging Markets Equities PFC       EPT            FR        UPDATED   
LU2540616971  DWS Invest ESG Global Emerging Markets Equities PFC       EPT            DE        UPDATED   
LU2540616971  DWS Invest ESG Global Emerging Markets Equities PFC       EPT            IT        UPDATED   
LU2540617193  EUR                                                       CEPT_PRICES    GB        UPDATED   
LU2540617193  DWS Invest ESG Global Emerging Markets Equities TFCH (P)  EPT            NL        UPDATED   
LU2540617193  DWS Invest ESG Global Emerging Markets Equities TFCH (P)  EPT            GB        UPDATED   
LU2540617193  DWS Invest ESG Global Emerging Markets Equities TFCH (P)  EPT            FR        UPDATED   
LU2540617193  DWS Invest ESG Global Emerging Markets Equities TFCH (P)  EPT            DE        UPDATED   
LU2540617193  DWS Invest ESG Global Emerging Markets Equities TFCH (P)  EPT            IT        UPDATED   
LU2540617193  DWS Invest ESG Global Emerging Markets Equities TFCH (P)  EPT            ES        UPDATED   
LU2540617276  EUR                                                       CEPT_PRICES    GB        UPDATED   
LU2540617276  DWS Invest ESG Global Emerging Markets Equities TFD       EPT            NL        UPDATED   
LU2540617276  DWS Invest ESG Global Emerging Markets Equities TFD       EPT            GB        UPDATED   
LU2540617276  DWS Invest ESG Global Emerging Markets Equities TFD       EPT            FR        UPDATED   
LU2540617276  DWS Invest ESG Global Emerging Markets Equities TFD       EPT            DE        UPDATED   
LU2540617276  DWS Invest ESG Global Emerging Markets Equities TFD       EPT            IT        UPDATED   
LU2540617276  DWS Invest ESG Global Emerging Markets Equities TFD       EPT            PT        UPDATED   
LU2540617276  DWS Invest ESG Global Emerging Markets Equities TFD       EPT            ES        UPDATED   
LU2540617359  USD                                                       CEPT_PRICES    GB        UPDATED   
LU2540617359  DWS Invest ESG Global Emerging Markets Equities USD FC    EPT            NL        UPDATED   
LU2540617359  DWS Invest ESG Global Emerging Markets Equities USD FC    EPT            GB        UPDATED   
LU2540617359  DWS Invest ESG Global Emerging Markets Equities USD FC    EPT            FR        UPDATED   
LU2540617359  DWS Invest ESG Global Emerging Markets Equities USD FC    EPT            DE        UPDATED   
LU2540617359  DWS Invest ESG Global Emerging Markets Equities USD FC    EPT            IT        UPDATED   
LU2540617359  DWS Invest ESG Global Emerging Markets Equities USD FC    EPT            PT        UPDATED   
LU2540617359  DWS Invest ESG Global Emerging Markets Equities USD FC    EPT            ES        UPDATED   
LU2540617433  USD                                                       CEPT_PRICES    GB        UPDATED   
LU2540617433  DWS Invest ESG Global Emerging Markets Equities USD FD50  EPT            GB        UPDATED   
LU2540617433  DWS Invest ESG Global Emerging Markets Equities USD FD50  EPT            FR        UPDATED   
LU2540617433  DWS Invest ESG Global Emerging Markets Equities USD FD50  EPT            DE        UPDATED   
LU2540617433  DWS Invest ESG Global Emerging Markets Equities USD FD50  EPT            IT        UPDATED   
LU2540617433  DWS Invest ESG Global Emerging Markets Equities USD FD50  EPT            ES        UPDATED   
LU2540617516  USD                                                       CEPT_PRICES    GB        UPDATED   
LU2540617516  DWS Invest ESG Global Emerging Markets Equities USD LC    EPT            GB        UPDATED   
LU2540617516  DWS Invest ESG Global Emerging Markets Equities USD LC    EPT            FR        UPDATED   
LU2540617516  DWS Invest ESG Global Emerging Markets Equities USD LC    EPT            DE        UPDATED   
LU2540617516  DWS Invest ESG Global Emerging Markets Equities USD LC    EPT            IT        UPDATED   
LU2540617516  DWS Invest ESG Global Emerging Markets Equities USD LC    EPT            PT        UPDATED   
LU2540617516  DWS Invest ESG Global Emerging Markets Equities USD LC    EPT            ES        UPDATED   
LU2540617607  USD                                                       CEPT_PRICES    GB        UPDATED   
LU2540617607  DWS Invest ESG Global Emerging Markets Equities USD LD    EPT            GB        UPDATED   
LU2540617607  DWS Invest ESG Global Emerging Markets Equities USD LD    EPT            FR        UPDATED   
LU2540617607  DWS Invest ESG Global Emerging Markets Equities USD LD    EPT            DE        UPDATED   
LU2540617607  DWS Invest ESG Global Emerging Markets Equities USD LD    EPT            IT        UPDATED   
LU2540617607  DWS Invest ESG Global Emerging Markets Equities USD LD    EPT            PT        UPDATED   
LU2540617607  DWS Invest ESG Global Emerging Markets Equities USD LD    EPT            ES        UPDATED   
LU2540617789  USD                                                       CEPT_PRICES    GB        UPDATED   
LU2540617789  DWS Invest ESG Global Emerging Markets Equities USD TFC   EPT            GB        UPDATED   
LU2540617789  DWS Invest ESG Global Emerging Markets Equities USD TFC   EPT            FR        UPDATED   
LU2540617789  DWS Invest ESG Global Emerging Markets Equities USD TFC   EPT            DE        UPDATED   
LU2540617789  DWS Invest ESG Global Emerging Markets Equities USD TFC   EPT            IT        UPDATED   
LU2540617789  DWS Invest ESG Global Emerging Markets Equities USD TFC   EPT            PT        UPDATED   
LU2540617789  DWS Invest ESG Global Emerging Markets Equities USD TFC   EPT            ES        UPDATED   
LU2541888249  EUR                                                       CEPT_PRICES    GB        UPDATED   
LU2541888249  db Advisory Multibrands - DWS StepIn ESG Future Trends TFC EPT            GB        UPDATED   
LU2541888249  db Advisory Multibrands - DWS StepIn ESG Future Trends TFC EPT            DE        UPDATED   
LU2541888249  db Advisory Multibrands - DWS StepIn ESG Future Trends TFC EPT            IT        UPDATED   
LU2548824452  EUR                                                       CEPT_PRICES    GB        UPDATED   
LU2548824452  DWS Invest ESG Real Assets LC                             EPT            DK        UPDATED   
LU2548824452  DWS Invest ESG Real Assets LC                             EPT            GB        UPDATED   
LU2548824452  DWS Invest ESG Real Assets LC                             EPT            FI        UPDATED   
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LU2548824452  DWS Invest ESG Real Assets LC                             EPT            PT        UPDATED   
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LU2548824452  DWS Invest ESG Real Assets LC                             EPT            SE        UPDATED   
LU2548824536  EUR                                                       CEPT_PRICES    GB        UPDATED   
LU2548824536  DWS Invest ESG Real Assets LD                             EPT            GB        UPDATED   
LU2548824536  DWS Invest ESG Real Assets LD                             EPT            FR        UPDATED   
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LU2548824619  USD                                                       CEPT_PRICES    GB        UPDATED   
LU2548824619  DWS Invest ESG Real Assets USD LC                         EPT            GB        UPDATED   
LU2548824619  DWS Invest ESG Real Assets USD LC                         EPT            FR        UPDATED   
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LU2548824619  DWS Invest ESG Real Assets USD LC                         EPT            ES        UPDATED   
LU2548824700  USD                                                       CEPT_PRICES    GB        UPDATED   
LU2548824700  DWS Invest ESG Real Assets USD LD                         EPT            GB        UPDATED   
LU2548824700  DWS Invest ESG Real Assets USD LD                         EPT            FR        UPDATED   
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LU2548824965  USD                                                       CEPT_PRICES    GB        UPDATED   
LU2548824965  DWS Invest ESG Real Assets USD TFC                        EPT            GB        UPDATED   
LU2548824965  DWS Invest ESG Real Assets USD TFC                        EPT            FR        UPDATED   
LU2548824965  DWS Invest ESG Real Assets USD TFC                        EPT            DE        UPDATED   
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LU2548824965  DWS Invest ESG Real Assets USD TFC                        EPT            ES        UPDATED   
LU2548825004  EUR                                                       CEPT_PRICES    GB        UPDATED   
LU2548825004  DWS Invest ESG Real Assets TFC                            EPT            DK        UPDATED   
LU2548825004  DWS Invest ESG Real Assets TFC                            EPT            NL        UPDATED   
LU2548825004  DWS Invest ESG Real Assets TFC                            EPT            GB        UPDATED   
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LU2548825186  USD                                                       CEPT_PRICES    GB        UPDATED   
LU2548825186  DWS Invest ESG Real Assets USD XD                         EPT            GB        UPDATED   
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LU2554577994  GBP                                                       CEPT_PRICES    GB        UPDATED   
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LU2576232115  EUR                                                       CEPT_PRICES    GB        UPDATED   
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LU2581375073  USD                                                       CEPT_PRICES    GB        UPDATED   
LU2581375073  Xtrackers MSCI USA Swap UCITS ETF 1D                      EPT            DK        UPDATED   
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LU2581375230  USD                                                       CEPT_PRICES    GB        UPDATED   
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LU2584671247  EUR                                                       CEPT_PRICES    GB        UPDATED   
LU2584671247  DWS Concept DJE Alpha Renten Global LD                    EPT            GB        UPDATED   
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LU2587698486  EUR                                                       CEPT_PRICES    GB        UPDATED   
LU2587698486  DWS Invest ESG Real Assets FD                             EPT            GB        UPDATED   
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LU2587698569  EUR                                                       CEPT_PRICES    GB        UPDATED   
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LU2587698569  DWS Invest ESG Real Assets IC                             EPT            GB        UPDATED   
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LU2587698643  EUR                                                       CEPT_PRICES    GB        UPDATED   
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LU2587698643  DWS Invest ESG Real Assets ID                             EPT            FR        UPDATED   
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LU2593633816  EUR                                                       CEPT_PRICES    GB        UPDATED   
LU2593633816  DWS Fixed Maturity Diversified Bonds 2027 LD              EPT            GB        UPDATED   
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LU2606231335  USD                                                       CEPT_PRICES    GB        UPDATED   
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LU2606231418  GBP                                                       CEPT_PRICES    GB        UPDATED   
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LU2609520569  EUR                                                       CEPT_PRICES    GB        UPDATED   
LU2609520569  DWS Concept Platow FC                                     EPT            GB        UPDATED   
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LU2609520643  EUR                                                       CEPT_PRICES    GB        UPDATED   
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LU2610432036  GBP                                                       CEPT_PRICES    GB        UPDATED   
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LU2615889271  EUR                                                       CEPT_PRICES    GB        UPDATED   
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LU2615889271  DWS Invest Global Real Estate Securities IC100            EPT            GB        UPDATED   
LU2615889271  DWS Invest Global Real Estate Securities IC100            EPT            FI        UPDATED   
LU2615889271  DWS Invest Global Real Estate Securities IC100            EPT            FR        UPDATED   
LU2615889271  DWS Invest Global Real Estate Securities IC100            EPT            DE        UPDATED   
LU2615889271  DWS Invest Global Real Estate Securities IC100            EPT            IT        UPDATED   
LU2615889271  DWS Invest Global Real Estate Securities IC100            EPT            NO        UPDATED   
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LU2628678976  USD                                                       CEPT_PRICES    GB        UPDATED   
LU2628678976  DWS Invest Corporate Hybrid Bonds USD FCH50               EPT            GB        UPDATED   
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LU2628678976  DWS Invest Corporate Hybrid Bonds USD FCH50               EPT            DE        UPDATED   
LU2628678976  DWS Invest Corporate Hybrid Bonds USD FCH50               EPT            IT        UPDATED   
LU2628679198  EUR                                                       CEPT_PRICES    GB        UPDATED   
LU2628679198  DWS Invest CROCI World Value NC                           EPT            GB        UPDATED   
LU2628679198  DWS Invest CROCI World Value NC                           EPT            FR        UPDATED   
LU2628679198  DWS Invest CROCI World Value NC                           EPT            DE        UPDATED   
LU2628679198  DWS Invest CROCI World Value NC                           EPT            IT        UPDATED   
LU2639035364  EUR                                                       CEPT_PRICES    GB        UPDATED   
LU2639035364  DWS Invest Euro High Yield Corporates FD50                EPT            NL        UPDATED   
LU2639035364  DWS Invest Euro High Yield Corporates FD50                EPT            GB        UPDATED   
LU2639035364  DWS Invest Euro High Yield Corporates FD50                EPT            FR        UPDATED   
LU2639035364  DWS Invest Euro High Yield Corporates FD50                EPT            DE        UPDATED   
LU2639035364  DWS Invest Euro High Yield Corporates FD50                EPT            IT        UPDATED   
LU2641054122  EUR                                                       CEPT_PRICES    GB        UPDATED   
LU2641054122  Xtrackers II Eurozone Government Bond 0-1 UCITS ETF 1C    EPT            DK        UPDATED   
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LU2641054122  Xtrackers II Eurozone Government Bond 0-1 UCITS ETF 1C    EPT            GB        UPDATED   
LU2641054122  Xtrackers II Eurozone Government Bond 0-1 UCITS ETF 1C    EPT            FI        UPDATED   
LU2641054122  Xtrackers II Eurozone Government Bond 0-1 UCITS ETF 1C    EPT            FR        UPDATED   
LU2641054122  Xtrackers II Eurozone Government Bond 0-1 UCITS ETF 1C    EPT            DE        UPDATED   
LU2641054122  Xtrackers II Eurozone Government Bond 0-1 UCITS ETF 1C    EPT            IT        UPDATED   
LU2641054122  Xtrackers II Eurozone Government Bond 0-1 UCITS ETF 1C    EPT            NO        UPDATED   
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LU2641054122  Xtrackers II Eurozone Government Bond 0-1 UCITS ETF 1C    EPT            ES        UPDATED   
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LU2641054551  EUR                                                       CEPT_PRICES    GB        UPDATED   
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LU2641054551  Xtrackers II Germany Government Bond 0-1 UCITS ETF 1C     EPT            GB        UPDATED   
LU2641054551  Xtrackers II Germany Government Bond 0-1 UCITS ETF 1C     EPT            FR        UPDATED   
LU2641054551  Xtrackers II Germany Government Bond 0-1 UCITS ETF 1C     EPT            DE        UPDATED   
LU2641054551  Xtrackers II Germany Government Bond 0-1 UCITS ETF 1C     EPT            IT        UPDATED   
LU2641054551  Xtrackers II Germany Government Bond 0-1 UCITS ETF 1C     EPT            PT        UPDATED   
LU2641054551  Xtrackers II Germany Government Bond 0-1 UCITS ETF 1C     EPT            ES        UPDATED   
LU2645748463  JPY                                                       CEPT_PRICES    GB        UPDATED   
LU2645748463  DWS Invest ESG Global Emerging Markets Equities JPY FC    EPT            GB        UPDATED   
LU2645748463  DWS Invest ESG Global Emerging Markets Equities JPY FC    EPT            FR        UPDATED   
LU2645748463  DWS Invest ESG Global Emerging Markets Equities JPY FC    EPT            DE        UPDATED   
LU2645748463  DWS Invest ESG Global Emerging Markets Equities JPY FC    EPT            IT        UPDATED   
LU2662649412  USD                                                       CEPT_PRICES    GB        UPDATED   
LU2662649412  Xtrackers II US Treasuries 10+ UCITS ETF 1D               EPT            DK        UPDATED   
LU2662649412  Xtrackers II US Treasuries 10+ UCITS ETF 1D               EPT            GB        UPDATED   
LU2662649412  Xtrackers II US Treasuries 10+ UCITS ETF 1D               EPT            FI        UPDATED   
LU2662649412  Xtrackers II US Treasuries 10+ UCITS ETF 1D               EPT            FR        UPDATED   
LU2662649412  Xtrackers II US Treasuries 10+ UCITS ETF 1D               EPT            DE        UPDATED   
LU2662649412  Xtrackers II US Treasuries 10+ UCITS ETF 1D               EPT            IT        UPDATED   
LU2662649412  Xtrackers II US Treasuries 10+ UCITS ETF 1D               EPT            NO        UPDATED   
LU2662649412  Xtrackers II US Treasuries 10+ UCITS ETF 1D               EPT            PT        UPDATED   
LU2662649412  Xtrackers II US Treasuries 10+ UCITS ETF 1D               EPT            ES        UPDATED   
LU2662649412  Xtrackers II US Treasuries 10+ UCITS ETF 1D               EPT            SE        UPDATED   
LU2662649503  USD                                                       CEPT_PRICES    GB        UPDATED   
LU2662649503  Xtrackers II US Treasuries 3-7 UCITS ETF 1D               EPT            DK        UPDATED   
LU2662649503  Xtrackers II US Treasuries 3-7 UCITS ETF 1D               EPT            GB        UPDATED   
LU2662649503  Xtrackers II US Treasuries 3-7 UCITS ETF 1D               EPT            FI        UPDATED   
LU2662649503  Xtrackers II US Treasuries 3-7 UCITS ETF 1D               EPT            FR        UPDATED   
LU2662649503  Xtrackers II US Treasuries 3-7 UCITS ETF 1D               EPT            DE        UPDATED   
LU2662649503  Xtrackers II US Treasuries 3-7 UCITS ETF 1D               EPT            IT        UPDATED   
LU2662649503  Xtrackers II US Treasuries 3-7 UCITS ETF 1D               EPT            NO        UPDATED   
LU2662649503  Xtrackers II US Treasuries 3-7 UCITS ETF 1D               EPT            PT        UPDATED   
LU2662649503  Xtrackers II US Treasuries 3-7 UCITS ETF 1D               EPT            ES        UPDATED   
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LU2662649685  USD                                                       CEPT_PRICES    GB        UPDATED   
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LU2662649685  Xtrackers II US Treasuries 7-10 UCITS ETF 1D              EPT            GB        UPDATED   
LU2662649685  Xtrackers II US Treasuries 7-10 UCITS ETF 1D              EPT            FI        NEW       
LU2662649685  Xtrackers II US Treasuries 7-10 UCITS ETF 1D              EPT            FR        NEW       
LU2662649685  Xtrackers II US Treasuries 7-10 UCITS ETF 1D              EPT            DE        UPDATED   
LU2662649685  Xtrackers II US Treasuries 7-10 UCITS ETF 1D              EPT            IT        NEW       
LU2662649685  Xtrackers II US Treasuries 7-10 UCITS ETF 1D              EPT            NO        NEW       
LU2662649685  Xtrackers II US Treasuries 7-10 UCITS ETF 1D              EPT            PT        NEW       
LU2662649685  Xtrackers II US Treasuries 7-10 UCITS ETF 1D              EPT            ES        NEW       
LU2662649685  Xtrackers II US Treasuries 7-10 UCITS ETF 1D              EPT            SE        NEW       
LU2663664931  EUR                                                       CEPT_PRICES    GB        UPDATED   
LU2663664931  DWS Invest Asian Bonds FCH50                              EPT            GB        UPDATED   
LU2663664931  DWS Invest Asian Bonds FCH50                              EPT            FR        UPDATED   
LU2663664931  DWS Invest Asian Bonds FCH50                              EPT            DE        UPDATED   
LU2663664931  DWS Invest Asian Bonds FCH50                              EPT            IT        UPDATED   
LU2673523218  EUR                                                       CEPT_PRICES    GB        UPDATED   
LU2673523218  Xtrackers II Target Maturity Sept 2027 EUR Corporate Bond UCITS ETF 1D EPT            NL        UPDATED   
LU2673523218  Xtrackers II Target Maturity Sept 2027 EUR Corporate Bond UCITS ETF 1D EPT            GB        UPDATED   
LU2673523218  Xtrackers II Target Maturity Sept 2027 EUR Corporate Bond UCITS ETF 1D EPT            FR        UPDATED   
LU2673523218  Xtrackers II Target Maturity Sept 2027 EUR Corporate Bond UCITS ETF 1D EPT            DE        UPDATED   
LU2673523218  Xtrackers II Target Maturity Sept 2027 EUR Corporate Bond UCITS ETF 1D EPT            IT        UPDATED   
LU2673523218  Xtrackers II Target Maturity Sept 2027 EUR Corporate Bond UCITS ETF 1D EPT            PT        UPDATED   
LU2673523218  Xtrackers II Target Maturity Sept 2027 EUR Corporate Bond UCITS ETF 1D EPT            ES        UPDATED   
LU2673523309  EUR                                                       CEPT_PRICES    GB        UPDATED   
LU2673523309  Xtrackers II Target Maturity Sept 2029 EUR Corporate Bond UCITS ETF 1D EPT            NL        UPDATED   
LU2673523309  Xtrackers II Target Maturity Sept 2029 EUR Corporate Bond UCITS ETF 1D EPT            GB        UPDATED   
LU2673523309  Xtrackers II Target Maturity Sept 2029 EUR Corporate Bond UCITS ETF 1D EPT            FR        UPDATED   
LU2673523309  Xtrackers II Target Maturity Sept 2029 EUR Corporate Bond UCITS ETF 1D EPT            DE        UPDATED   
LU2673523309  Xtrackers II Target Maturity Sept 2029 EUR Corporate Bond UCITS ETF 1D EPT            IT        UPDATED   
LU2673523309  Xtrackers II Target Maturity Sept 2029 EUR Corporate Bond UCITS ETF 1D EPT            PT        UPDATED   
LU2673523309  Xtrackers II Target Maturity Sept 2029 EUR Corporate Bond UCITS ETF 1D EPT            ES        UPDATED   
LU2673523481  EUR                                                       CEPT_PRICES    GB        UPDATED   
LU2673523481  Xtrackers II Target Maturity Sept 2031 EUR Corporate Bond UCITS ETF 1D EPT            NL        UPDATED   
LU2673523481  Xtrackers II Target Maturity Sept 2031 EUR Corporate Bond UCITS ETF 1D EPT            GB        UPDATED   
LU2673523481  Xtrackers II Target Maturity Sept 2031 EUR Corporate Bond UCITS ETF 1D EPT            FR        UPDATED   
LU2673523481  Xtrackers II Target Maturity Sept 2031 EUR Corporate Bond UCITS ETF 1D EPT            DE        UPDATED   
LU2673523481  Xtrackers II Target Maturity Sept 2031 EUR Corporate Bond UCITS ETF 1D EPT            IT        UPDATED   
LU2673523481  Xtrackers II Target Maturity Sept 2031 EUR Corporate Bond UCITS ETF 1D EPT            PT        UPDATED   
LU2673523481  Xtrackers II Target Maturity Sept 2031 EUR Corporate Bond UCITS ETF 1D EPT            ES        UPDATED   
LU2673523564  EUR                                                       CEPT_PRICES    GB        UPDATED   
LU2673523564  Xtrackers II Target Maturity Sept 2033 EUR Corporate Bond UCITS ETF 1D EPT            NL        UPDATED   
LU2673523564  Xtrackers II Target Maturity Sept 2033 EUR Corporate Bond UCITS ETF 1D EPT            GB        UPDATED   
LU2673523564  Xtrackers II Target Maturity Sept 2033 EUR Corporate Bond UCITS ETF 1D EPT            FR        UPDATED   
LU2673523564  Xtrackers II Target Maturity Sept 2033 EUR Corporate Bond UCITS ETF 1D EPT            DE        UPDATED   
LU2673523564  Xtrackers II Target Maturity Sept 2033 EUR Corporate Bond UCITS ETF 1D EPT            IT        UPDATED   
LU2673523564  Xtrackers II Target Maturity Sept 2033 EUR Corporate Bond UCITS ETF 1D EPT            PT        UPDATED   
LU2673523564  Xtrackers II Target Maturity Sept 2033 EUR Corporate Bond UCITS ETF 1D EPT            ES        UPDATED   
LU2674545582  EUR                                                       CEPT_PRICES    GB        NEW       
LU2674545582  DB ESG Fixed Income LDB                                   EPT            GB        NEW       
LU2674545582  DB ESG Fixed Income LDB                                   EPT            FR        NEW       
LU2674545582  DB ESG Fixed Income LDB                                   EPT            DE        NEW       
LU2674545582  DB ESG Fixed Income LDB                                   EPT            IT        NEW       
LU2675291913  USD                                                       CEPT_PRICES    GB        UPDATED   
LU2675291913  Xtrackers MSCI Emerging Markets Swap UCITS ETF 1D         EPT            GB        UPDATED   
LU2675291913  Xtrackers MSCI Emerging Markets Swap UCITS ETF 1D         EPT            FR        UPDATED   
LU2675291913  Xtrackers MSCI Emerging Markets Swap UCITS ETF 1D         EPT            DE        UPDATED   
LU2675291913  Xtrackers MSCI Emerging Markets Swap UCITS ETF 1D         EPT            IT        UPDATED   
LU2675291913  Xtrackers MSCI Emerging Markets Swap UCITS ETF 1D         EPT            PT        UPDATED   
LU2675291913  Xtrackers MSCI Emerging Markets Swap UCITS ETF 1D         EPT            ES        UPDATED   
LU2679774708  EUR                                                       CEPT_PRICES    GB        UPDATED   
LU2679774708  DWS Invest ESG Floating Rate Notes NC                     EPT            GB        UPDATED   
LU2679774708  DWS Invest ESG Floating Rate Notes NC                     EPT            FR        UPDATED   
LU2679774708  DWS Invest ESG Floating Rate Notes NC                     EPT            DE        UPDATED   
LU2679774708  DWS Invest ESG Floating Rate Notes NC                     EPT            IT        UPDATED   
LU2701132818  EUR                                                       CEPT_PRICES    GB        UPDATED   
LU2701132818  db Advisory Multibrands - DWS StepIn ESG Future Trends LD EPT            GB        UPDATED   
LU2701132818  db Advisory Multibrands - DWS StepIn ESG Future Trends LD EPT            DE        UPDATED   
LU2701132818  db Advisory Multibrands - DWS StepIn ESG Future Trends LD EPT            IT        UPDATED   
LU2701132909  EUR                                                       CEPT_PRICES    GB        UPDATED   
LU2701132909  db Advisory Multibrands - Nordea Sustainable Global Stars LD EPT            GB        UPDATED   
LU2701132909  db Advisory Multibrands - Nordea Sustainable Global Stars LD EPT            DE        UPDATED   
LU2701132909  db Advisory Multibrands - Nordea Sustainable Global Stars LD EPT            IT        UPDATED   
LU2701133030  EUR                                                       CEPT_PRICES    GB        UPDATED   
LU2701133030  db Advisory Multibrands - Nordea Sustainable Global Stars PFD EPT            GB        UPDATED   
LU2701133030  db Advisory Multibrands - Nordea Sustainable Global Stars PFD EPT            DE        UPDATED   
LU2701133030  db Advisory Multibrands - Nordea Sustainable Global Stars PFD EPT            IT        UPDATED   
LU2702347555  EUR                                                       CEPT_PRICES    GB        UPDATED   
LU2702347555  DWS Invest CROCI Global Dividends PFC                     EPT            GB        UPDATED   
LU2702347555  DWS Invest CROCI Global Dividends PFC                     EPT            FR        UPDATED   
LU2702347555  DWS Invest CROCI Global Dividends PFC                     EPT            DE        UPDATED   
LU2702347555  DWS Invest CROCI Global Dividends PFC                     EPT            IT        UPDATED   
LU2702347712  EUR                                                       CEPT_PRICES    GB        UPDATED   
LU2702347712  DWS Invest CROCI Global Dividends NC                      EPT            GB        UPDATED   
LU2702347712  DWS Invest CROCI Global Dividends NC                      EPT            FR        UPDATED   
LU2702347712  DWS Invest CROCI Global Dividends NC                      EPT            DE        UPDATED   
LU2702347712  DWS Invest CROCI Global Dividends NC                      EPT            IT        UPDATED   
LU2704484968  EUR                                                       CEPT_PRICES    GB        UPDATED   
LU2704484968  DB ESG Global Equity WAMC                                 EPT            DK        UPDATED   
LU2704484968  DB ESG Global Equity WAMC                                 EPT            NL        UPDATED   
LU2704484968  DB ESG Global Equity WAMC                                 EPT            GB        UPDATED   
LU2704484968  DB ESG Global Equity WAMC                                 EPT            FI        UPDATED   
LU2704484968  DB ESG Global Equity WAMC                                 EPT            FR        UPDATED   
LU2704484968  DB ESG Global Equity WAMC                                 EPT            DE        UPDATED   
LU2704484968  DB ESG Global Equity WAMC                                 EPT            IT        UPDATED   
LU2704484968  DB ESG Global Equity WAMC                                 EPT            NO        UPDATED   
LU2704484968  DB ESG Global Equity WAMC                                 EPT            SE        UPDATED   
LU2705801061  EUR                                                       CEPT_PRICES    GB        UPDATED   
LU2705801061  Fixed Income Horizon 2026 PFDB                            EPT            GB        UPDATED   
LU2705801061  Fixed Income Horizon 2026 PFDB                            EPT            FR        UPDATED   
LU2705801061  Fixed Income Horizon 2026 PFDB                            EPT            DE        UPDATED   
LU2705801061  Fixed Income Horizon 2026 PFDB                            EPT            IT        UPDATED   
LU2705801145  EUR                                                       CEPT_PRICES    GB        UPDATED   
LU2705801145  Fixed Income Horizon 2026 PFC                             EPT            GB        UPDATED   
LU2705801145  Fixed Income Horizon 2026 PFC                             EPT            FR        UPDATED   
LU2705801145  Fixed Income Horizon 2026 PFC                             EPT            DE        UPDATED   
LU2705801145  Fixed Income Horizon 2026 PFC                             EPT            IT        UPDATED   
LU2705801228  EUR                                                       CEPT_PRICES    GB        UPDATED   
LU2705801228  Fixed Income Horizon 2026 LDB                             EPT            NL        UPDATED   
LU2705801228  Fixed Income Horizon 2026 LDB                             EPT            GB        UPDATED   
LU2705801228  Fixed Income Horizon 2026 LDB                             EPT            FR        UPDATED   
LU2705801228  Fixed Income Horizon 2026 LDB                             EPT            DE        UPDATED   
LU2705801228  Fixed Income Horizon 2026 LDB                             EPT            IT        UPDATED   
LU2705801228  Fixed Income Horizon 2026 LDB                             EPT            ES        UPDATED   
LU2705801491  EUR                                                       CEPT_PRICES    GB        UPDATED   
LU2705801491  Fixed Income Horizon 2026 LC                              EPT            NL        UPDATED   
LU2705801491  Fixed Income Horizon 2026 LC                              EPT            GB        UPDATED   
LU2705801491  Fixed Income Horizon 2026 LC                              EPT            FR        UPDATED   
LU2705801491  Fixed Income Horizon 2026 LC                              EPT            DE        UPDATED   
LU2705801491  Fixed Income Horizon 2026 LC                              EPT            IT        UPDATED   
LU2705801491  Fixed Income Horizon 2026 LC                              EPT            ES        UPDATED   
LU2705801657  EUR                                                       CEPT_PRICES    GB        UPDATED   
LU2705801657  Fixed Income Horizon 2026 SDB                             EPT            NL        UPDATED   
LU2705801657  Fixed Income Horizon 2026 SDB                             EPT            GB        UPDATED   
LU2705801657  Fixed Income Horizon 2026 SDB                             EPT            FR        UPDATED   
LU2705801657  Fixed Income Horizon 2026 SDB                             EPT            DE        UPDATED   
LU2705801657  Fixed Income Horizon 2026 SDB                             EPT            IT        UPDATED   
LU2705801657  Fixed Income Horizon 2026 SDB                             EPT            ES        UPDATED   
LU2707821323  EUR                                                       CEPT_PRICES    GB        UPDATED   
LU2707821323  DB ESG Fixed Income WAMC                                  EPT            DK        NEW       
LU2707821323  DB ESG Fixed Income WAMC                                  EPT            GB        UPDATED   
LU2707821323  DB ESG Fixed Income WAMC                                  EPT            FI        NEW       
LU2707821323  DB ESG Fixed Income WAMC                                  EPT            FR        UPDATED   
LU2707821323  DB ESG Fixed Income WAMC                                  EPT            DE        UPDATED   
LU2707821323  DB ESG Fixed Income WAMC                                  EPT            IT        UPDATED   
LU2707821323  DB ESG Fixed Income WAMC                                  EPT            NO        NEW       
LU2707821323  DB ESG Fixed Income WAMC                                  EPT            ES        UPDATED   
LU2707821323  DB ESG Fixed Income WAMC                                  EPT            SE        NEW       
LU2707821596  EUR                                                       CEPT_PRICES    GB        UPDATED   
LU2707821596  DB ESG Fixed Income WAMD                                  EPT            DK        UPDATED   
LU2707821596  DB ESG Fixed Income WAMD                                  EPT            GB        UPDATED   
LU2707821596  DB ESG Fixed Income WAMD                                  EPT            FI        UPDATED   
LU2707821596  DB ESG Fixed Income WAMD                                  EPT            FR        UPDATED   
LU2707821596  DB ESG Fixed Income WAMD                                  EPT            DE        UPDATED   
LU2707821596  DB ESG Fixed Income WAMD                                  EPT            IT        UPDATED   
LU2707821596  DB ESG Fixed Income WAMD                                  EPT            NO        UPDATED   
LU2707821596  DB ESG Fixed Income WAMD                                  EPT            ES        UPDATED   
LU2707821596  DB ESG Fixed Income WAMD                                  EPT            SE        UPDATED   
LU2708163634  EUR                                                       CEPT_PRICES    GB        UPDATED   
LU2708163634  DWS Invest Conservative Sustainable Bonds FC100           EPT            GB        UPDATED   
LU2708163634  DWS Invest Conservative Sustainable Bonds FC100           EPT            FR        UPDATED   
LU2708163634  DWS Invest Conservative Sustainable Bonds FC100           EPT            DE        UPDATED   
LU2708163634  DWS Invest Conservative Sustainable Bonds FC100           EPT            IT        UPDATED   
LU2708163717  EUR                                                       CEPT_PRICES    GB        UPDATED   
LU2708163717  DWS Invest ESG Euro Corporate Bonds Long FC               EPT            GB        UPDATED   
LU2708163717  DWS Invest ESG Euro Corporate Bonds Long FC               EPT            FR        UPDATED   
LU2708163717  DWS Invest ESG Euro Corporate Bonds Long FC               EPT            DE        UPDATED   
LU2708163717  DWS Invest ESG Euro Corporate Bonds Long FC               EPT            IT        UPDATED   
LU2708163808  EUR                                                       CEPT_PRICES    GB        UPDATED   
LU2708163808  DWS Invest ESG Euro Corporate Bonds Long FD               EPT            GB        UPDATED   
LU2708163808  DWS Invest ESG Euro Corporate Bonds Long FD               EPT            FR        UPDATED   
LU2708163808  DWS Invest ESG Euro Corporate Bonds Long FD               EPT            DE        UPDATED   
LU2708163808  DWS Invest ESG Euro Corporate Bonds Long FD               EPT            IT        UPDATED   
LU2708163980  EUR                                                       CEPT_PRICES    GB        UPDATED   
LU2708163980  DWS Invest ESG Euro Corporate Bonds Long IC100            EPT            GB        UPDATED   
LU2708163980  DWS Invest ESG Euro Corporate Bonds Long IC100            EPT            FR        UPDATED   
LU2708163980  DWS Invest ESG Euro Corporate Bonds Long IC100            EPT            DE        UPDATED   
LU2708163980  DWS Invest ESG Euro Corporate Bonds Long IC100            EPT            IT        UPDATED   
LU2708164012  EUR                                                       CEPT_PRICES    GB        UPDATED   
LU2708164012  DWS Invest ESG Euro Corporate Bonds Long ID100            EPT            GB        UPDATED   
LU2708164012  DWS Invest ESG Euro Corporate Bonds Long ID100            EPT            FR        UPDATED   
LU2708164012  DWS Invest ESG Euro Corporate Bonds Long ID100            EPT            DE        UPDATED   
LU2708164012  DWS Invest ESG Euro Corporate Bonds Long ID100            EPT            IT        UPDATED   
LU2714447294  EUR                                                       CEPT_PRICES    GB        UPDATED   
LU2714447294  DWS Invest ESG Multi Asset Income TFC                     EPT            GB        UPDATED   
LU2714447294  DWS Invest ESG Multi Asset Income TFC                     EPT            FR        UPDATED   
LU2714447294  DWS Invest ESG Multi Asset Income TFC                     EPT            DE        UPDATED   
LU2714447294  DWS Invest ESG Multi Asset Income TFC                     EPT            IT        UPDATED   
LU2714447294  DWS Invest ESG Multi Asset Income TFC                     EPT            ES        UPDATED   
LU2715932443  EUR                                                       CEPT_PRICES    GB        UPDATED   
LU2715932443  DWS Invest Euro High Yield Corporates IDQ50               EPT            GB        UPDATED   
LU2715932443  DWS Invest Euro High Yield Corporates IDQ50               EPT            FR        UPDATED   
LU2715932443  DWS Invest Euro High Yield Corporates IDQ50               EPT            DE        UPDATED   
LU2715932443  DWS Invest Euro High Yield Corporates IDQ50               EPT            IT        UPDATED   
LU2715966342  EUR                                                       CEPT_PRICES    GB        UPDATED   
LU2715966342  DWS Invest Credit Opportunities TFC                       EPT            NL        UPDATED   
LU2715966342  DWS Invest Credit Opportunities TFC                       EPT            GB        UPDATED   
LU2715966342  DWS Invest Credit Opportunities TFC                       EPT            FR        UPDATED   
LU2715966342  DWS Invest Credit Opportunities TFC                       EPT            DE        UPDATED   
LU2715966342  DWS Invest Credit Opportunities TFC                       EPT            IT        UPDATED   
LU2715966342  DWS Invest Credit Opportunities TFC                       EPT            ES        UPDATED   
LU2715966425  EUR                                                       CEPT_PRICES    GB        UPDATED   
LU2715966425  DWS Invest Credit Opportunities TFD                       EPT            NL        UPDATED   
LU2715966425  DWS Invest Credit Opportunities TFD                       EPT            GB        UPDATED   
LU2715966425  DWS Invest Credit Opportunities TFD                       EPT            FR        UPDATED   
LU2715966425  DWS Invest Credit Opportunities TFD                       EPT            DE        UPDATED   
LU2715966425  DWS Invest Credit Opportunities TFD                       EPT            IT        UPDATED   
LU2715966425  DWS Invest Credit Opportunities TFD                       EPT            ES        UPDATED   
LU2715966698  EUR                                                       CEPT_PRICES    GB        UPDATED   
LU2715966698  DWS Invest Credit Opportunities FD                        EPT            NL        UPDATED   
LU2715966698  DWS Invest Credit Opportunities FD                        EPT            GB        UPDATED   
LU2715966698  DWS Invest Credit Opportunities FD                        EPT            FR        UPDATED   
LU2715966698  DWS Invest Credit Opportunities FD                        EPT            DE        UPDATED   
LU2715966698  DWS Invest Credit Opportunities FD                        EPT            IT        UPDATED   
LU2715966698  DWS Invest Credit Opportunities FD                        EPT            ES        UPDATED   
LU2715966771  EUR                                                       CEPT_PRICES    GB        UPDATED   
LU2715966771  DWS Invest Credit Opportunities LC                        EPT            GB        UPDATED   
LU2715966771  DWS Invest Credit Opportunities LC                        EPT            FR        UPDATED   
LU2715966771  DWS Invest Credit Opportunities LC                        EPT            DE        UPDATED   
LU2715966771  DWS Invest Credit Opportunities LC                        EPT            IT        UPDATED   
LU2715966771  DWS Invest Credit Opportunities LC                        EPT            ES        UPDATED   
LU2715966854  EUR                                                       CEPT_PRICES    GB        UPDATED   
LU2715966854  DWS Invest Credit Opportunities LD                        EPT            GB        UPDATED   
LU2715966854  DWS Invest Credit Opportunities LD                        EPT            FR        UPDATED   
LU2715966854  DWS Invest Credit Opportunities LD                        EPT            DE        UPDATED   
LU2715966854  DWS Invest Credit Opportunities LD                        EPT            IT        UPDATED   
LU2715966854  DWS Invest Credit Opportunities LD                        EPT            ES        UPDATED   
LU2743053121  EUR                                                       CEPT_PRICES    GB        UPDATED   
LU2743053121  DWS Invest Conservative Sustainable Bonds FC              EPT            GB        UPDATED   
LU2743053121  DWS Invest Conservative Sustainable Bonds FC              EPT            FR        UPDATED   
LU2743053121  DWS Invest Conservative Sustainable Bonds FC              EPT            DE        UPDATED   
LU2743053121  DWS Invest Conservative Sustainable Bonds FC              EPT            IT        UPDATED   
LU2743053394  EUR                                                       CEPT_PRICES    GB        UPDATED   
LU2743053394  DWS Invest Conservative Sustainable Bonds IC              EPT            GB        UPDATED   
LU2743053394  DWS Invest Conservative Sustainable Bonds IC              EPT            FR        UPDATED   
LU2743053394  DWS Invest Conservative Sustainable Bonds IC              EPT            DE        UPDATED   
LU2743053394  DWS Invest Conservative Sustainable Bonds IC              EPT            IT        UPDATED   
LU2743053477  EUR                                                       CEPT_PRICES    GB        UPDATED   
LU2743053477  DWS Invest Conservative Sustainable Bonds LC              EPT            GB        UPDATED   
LU2743053477  DWS Invest Conservative Sustainable Bonds LC              EPT            FR        UPDATED   
LU2743053477  DWS Invest Conservative Sustainable Bonds LC              EPT            DE        UPDATED   
LU2743053477  DWS Invest Conservative Sustainable Bonds LC              EPT            IT        UPDATED   
LU2743053550  EUR                                                       CEPT_PRICES    GB        UPDATED   
LU2743053550  DWS Invest Conservative Sustainable Bonds LD              EPT            GB        UPDATED   
LU2743053550  DWS Invest Conservative Sustainable Bonds LD              EPT            FR        UPDATED   
LU2743053550  DWS Invest Conservative Sustainable Bonds LD              EPT            DE        UPDATED   
LU2743053550  DWS Invest Conservative Sustainable Bonds LD              EPT            IT        UPDATED   
LU2750380169  EUR                                                       CEPT_PRICES    GB        UPDATED   
LU2750380169  DWS Global Value IC                                       EPT            GB        UPDATED   
LU2750380169  DWS Global Value IC                                       EPT            FR        UPDATED   
LU2750380169  DWS Global Value IC                                       EPT            DE        UPDATED   
LU2750380169  DWS Global Value IC                                       EPT            ES        UPDATED   
LU2750380243  EUR                                                       CEPT_PRICES    GB        UPDATED   
LU2750380243  DWS Global Value LC                                       EPT            GB        UPDATED   
LU2750380243  DWS Global Value LC                                       EPT            DE        UPDATED   
LU2750380243  DWS Global Value LC                                       EPT            ES        UPDATED   
LU2750380326  EUR                                                       CEPT_PRICES    GB        UPDATED   
LU2750380326  DWS Global Value TFC                                      EPT            GB        UPDATED   
LU2750380326  DWS Global Value TFC                                      EPT            DE        UPDATED   
LU2750380326  DWS Global Value TFC                                      EPT            ES        UPDATED   
LU2751689717  EUR                                                       CEPT_PRICES    GB        UPDATED   
LU2751689717  DWS Invest CROCI Japan NC                                 EPT            GB        UPDATED   
LU2751689717  DWS Invest CROCI Japan NC                                 EPT            FR        UPDATED   
LU2751689717  DWS Invest CROCI Japan NC                                 EPT            DE        UPDATED   
LU2751689717  DWS Invest CROCI Japan NC                                 EPT            IT        UPDATED   
LU2755521270  USD                                                       CEPT_PRICES    GB        UPDATED   
LU2755521270  Xtrackers MSCI Pacific ex Japan Screened UCITS ETF 1D     EPT            NL        NEW       
LU2755521270  Xtrackers MSCI Pacific ex Japan Screened UCITS ETF 1D     EPT            GB        UPDATED   
LU2755521270  Xtrackers MSCI Pacific ex Japan Screened UCITS ETF 1D     EPT            FR        UPDATED   
LU2755521270  Xtrackers MSCI Pacific ex Japan Screened UCITS ETF 1D     EPT            DE        UPDATED   
LU2755521270  Xtrackers MSCI Pacific ex Japan Screened UCITS ETF 1D     EPT            IT        UPDATED   
LU2757383521  USD                                                       CEPT_PRICES    GB        UPDATED   
LU2757383521  DWS Invest II Global Equity High Conviction Fund USD LC   EPT            GB        UPDATED   
LU2757383521  DWS Invest II Global Equity High Conviction Fund USD LC   EPT            FR        UPDATED   
LU2757383521  DWS Invest II Global Equity High Conviction Fund USD LC   EPT            DE        UPDATED   
LU2757383521  DWS Invest II Global Equity High Conviction Fund USD LC   EPT            IT        UPDATED   
LU2760761598  EUR                                                       CEPT_PRICES    GB        UPDATED   
LU2760761598  DWS Invest Artificial Intelligence IC                     EPT            GB        UPDATED   
LU2760761598  DWS Invest Artificial Intelligence IC                     EPT            FR        UPDATED   
LU2760761598  DWS Invest Artificial Intelligence IC                     EPT            DE        UPDATED   
LU2760761598  DWS Invest Artificial Intelligence IC                     EPT            IT        UPDATED   
LU2771454480  GBP                                                       CEPT_PRICES    GB        UPDATED   
LU2771454480  DWS Invest Global Real Estate Securities GBP D RD         EPT            GB        UPDATED   
LU2771454480  DWS Invest Global Real Estate Securities GBP D RD         EPT            FR        UPDATED   
LU2771454480  DWS Invest Global Real Estate Securities GBP D RD         EPT            DE        UPDATED   
LU2771454480  DWS Invest Global Real Estate Securities GBP D RD         EPT            IT        UPDATED   
LU2776633336  USD                                                       CEPT_PRICES    GB        UPDATED   
LU2776633336  DWS Invest II Global Equity High Conviction Fund USD TFC  EPT            GB        UPDATED   
LU2776633336  DWS Invest II Global Equity High Conviction Fund USD TFC  EPT            FR        UPDATED   
LU2776633336  DWS Invest II Global Equity High Conviction Fund USD TFC  EPT            DE        UPDATED   
LU2776633336  DWS Invest II Global Equity High Conviction Fund USD TFC  EPT            IT        UPDATED   
LU2788382773  EUR                                                       CEPT_PRICES    GB        UPDATED   
LU2788382773  DWS Invest Global Real Estate Securities LC               EPT            DK        NEW       
LU2788382773  DWS Invest Global Real Estate Securities LC               EPT            GB        UPDATED   
LU2788382773  DWS Invest Global Real Estate Securities LC               EPT            FI        NEW       
LU2788382773  DWS Invest Global Real Estate Securities LC               EPT            FR        NEW       
LU2788382773  DWS Invest Global Real Estate Securities LC               EPT            DE        UPDATED   
LU2788382773  DWS Invest Global Real Estate Securities LC               EPT            IT        NEW       
LU2788382773  DWS Invest Global Real Estate Securities LC               EPT            NO        NEW       
LU2788382773  DWS Invest Global Real Estate Securities LC               EPT            ES        NEW       
LU2788382773  DWS Invest Global Real Estate Securities LC               EPT            SE        NEW       
LU2788421340  USD                                                       CEPT_PRICES    GB        UPDATED   
LU2788421340  Xtrackers CSI500 Swap UCITS ETF 1C                        EPT            DK        NEW       
LU2788421340  Xtrackers CSI500 Swap UCITS ETF 1C                        EPT            GB        UPDATED   
LU2788421340  Xtrackers CSI500 Swap UCITS ETF 1C                        EPT            FI        NEW       
LU2788421340  Xtrackers CSI500 Swap UCITS ETF 1C                        EPT            FR        NEW       
LU2788421340  Xtrackers CSI500 Swap UCITS ETF 1C                        EPT            DE        UPDATED   
LU2788421340  Xtrackers CSI500 Swap UCITS ETF 1C                        EPT            IT        NEW       
LU2788421340  Xtrackers CSI500 Swap UCITS ETF 1C                        EPT            NO        NEW       
LU2788421340  Xtrackers CSI500 Swap UCITS ETF 1C                        EPT            SE        NEW       
LU2793691812  CHF                                                       CEPT_PRICES    GB        UPDATED   
LU2793691812  DWS Invest Credit Opportunities CHF TFCH                  EPT            GB        UPDATED   
LU2793691812  DWS Invest Credit Opportunities CHF TFCH                  EPT            FR        UPDATED   
LU2793691812  DWS Invest Credit Opportunities CHF TFCH                  EPT            DE        UPDATED   
LU2793691812  DWS Invest Credit Opportunities CHF TFCH                  EPT            IT        UPDATED   
LU2793691903  USD                                                       CEPT_PRICES    GB        UPDATED   
LU2793691903  DWS Invest Credit Opportunities USD XCH                   EPT            GB        UPDATED   
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LU2794576681  EUR                                                       CEPT_PRICES    GB        UPDATED   
LU2794576681  DWS Invest II Global Equity High Conviction Fund IC       EPT            GB        UPDATED   
LU2794576681  DWS Invest II Global Equity High Conviction Fund IC       EPT            FR        UPDATED   
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LU2796483076  EUR                                                       CEPT_PRICES    GB        UPDATED   
LU2796483076  DWS Invest ESG Euro Corporate Bonds Long FD100            EPT            GB        UPDATED   
LU2796483076  DWS Invest ESG Euro Corporate Bonds Long FD100            EPT            FR        NEW       
LU2796483076  DWS Invest ESG Euro Corporate Bonds Long FD100            EPT            DE        UPDATED   
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LU2797334799  EUR                                                       CEPT_PRICES    GB        UPDATED   
LU2797334799  ARERO - Der Weltfonds IC2                                 EPT            GB        UPDATED   
LU2797334799  ARERO - Der Weltfonds IC2                                 EPT            DE        UPDATED   
LU2798960501  EUR                                                       CEPT_PRICES    GB        UPDATED   
LU2798960501  DB Fixed Income Horizon 2027 LC                           EPT            NL        UPDATED   
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LU2798960766  EUR                                                       CEPT_PRICES    GB        UPDATED   
LU2798960766  DB Fixed Income Horizon 2027 LDB                          EPT            NL        UPDATED   
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LU2798961061  EUR                                                       CEPT_PRICES    GB        UPDATED   
LU2798961061  DB Fixed Income Horizon 2027 SC                           EPT            NL        UPDATED   
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LU2798961145  EUR                                                       CEPT_PRICES    GB        UPDATED   
LU2798961145  DB Fixed Income Horizon 2027 SDB                          EPT            NL        UPDATED   
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LU2798961228  EUR                                                       CEPT_PRICES    GB        UPDATED   
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LU2799048181  EUR                                                       CEPT_PRICES    GB        UPDATED   
LU2799048181  DWS Invest Euro High Yield Corporates LDM                 EPT            GB        UPDATED   
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LU2807503011  JPY                                                       CEPT_PRICES    GB        UPDATED   
LU2807503011  DWS Invest CROCI Sectors Plus JPY IC                      EPT            GB        UPDATED   
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LU2807503102  JPY                                                       CEPT_PRICES    GB        UPDATED   
LU2807503102  DWS Invest CROCI Sectors Plus JPY IC7500                  EPT            GB        UPDATED   
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LU2809230522  EUR                                                       CEPT_PRICES    GB        UPDATED   
LU2809230522  DWS Concept Kaldemorgen RC                                EPT            GB        UPDATED   
LU2809230522  DWS Concept Kaldemorgen RC                                EPT            FR        NEW       
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LU2809864296  EUR                                                       CEPT_PRICES    GB        UPDATED   
LU2809864296  Xtrackers II Target Maturity Sept 2030 EUR Corporate Bond UCITS ETF 1D EPT            DK        NEW       
LU2809864296  Xtrackers II Target Maturity Sept 2030 EUR Corporate Bond UCITS ETF 1D EPT            NL        NEW       
LU2809864296  Xtrackers II Target Maturity Sept 2030 EUR Corporate Bond UCITS ETF 1D EPT            GB        UPDATED   
LU2809864296  Xtrackers II Target Maturity Sept 2030 EUR Corporate Bond UCITS ETF 1D EPT            FI        NEW       
LU2809864296  Xtrackers II Target Maturity Sept 2030 EUR Corporate Bond UCITS ETF 1D EPT            FR        NEW       
LU2809864296  Xtrackers II Target Maturity Sept 2030 EUR Corporate Bond UCITS ETF 1D EPT            DE        UPDATED   
LU2809864296  Xtrackers II Target Maturity Sept 2030 EUR Corporate Bond UCITS ETF 1D EPT            IT        NEW       
LU2809864296  Xtrackers II Target Maturity Sept 2030 EUR Corporate Bond UCITS ETF 1D EPT            ES        NEW       
LU2809864452  EUR                                                       CEPT_PRICES    GB        UPDATED   
LU2809864452  Xtrackers II Target Maturity Sept 2032 EUR Corporate Bond UCITS ETF 1D EPT            DK        NEW       
LU2809864452  Xtrackers II Target Maturity Sept 2032 EUR Corporate Bond UCITS ETF 1D EPT            NL        NEW       
LU2809864452  Xtrackers II Target Maturity Sept 2032 EUR Corporate Bond UCITS ETF 1D EPT            GB        UPDATED   
LU2809864452  Xtrackers II Target Maturity Sept 2032 EUR Corporate Bond UCITS ETF 1D EPT            FI        NEW       
LU2809864452  Xtrackers II Target Maturity Sept 2032 EUR Corporate Bond UCITS ETF 1D EPT            FR        NEW       
LU2809864452  Xtrackers II Target Maturity Sept 2032 EUR Corporate Bond UCITS ETF 1D EPT            DE        UPDATED   
LU2809864452  Xtrackers II Target Maturity Sept 2032 EUR Corporate Bond UCITS ETF 1D EPT            IT        NEW       
LU2809864452  Xtrackers II Target Maturity Sept 2032 EUR Corporate Bond UCITS ETF 1D EPT            ES        NEW       
LU2810185665  EUR                                                       CEPT_PRICES    GB        UPDATED   
LU2810185665  Xtrackers II Target Maturity Sept 2028 EUR Corporate Bond UCITS ETF 1D EPT            DK        NEW       
LU2810185665  Xtrackers II Target Maturity Sept 2028 EUR Corporate Bond UCITS ETF 1D EPT            NL        NEW       
LU2810185665  Xtrackers II Target Maturity Sept 2028 EUR Corporate Bond UCITS ETF 1D EPT            GB        UPDATED   
LU2810185665  Xtrackers II Target Maturity Sept 2028 EUR Corporate Bond UCITS ETF 1D EPT            FI        NEW       
LU2810185665  Xtrackers II Target Maturity Sept 2028 EUR Corporate Bond UCITS ETF 1D EPT            FR        NEW       
LU2810185665  Xtrackers II Target Maturity Sept 2028 EUR Corporate Bond UCITS ETF 1D EPT            DE        UPDATED   
LU2810185665  Xtrackers II Target Maturity Sept 2028 EUR Corporate Bond UCITS ETF 1D EPT            IT        NEW       
LU2810185665  Xtrackers II Target Maturity Sept 2028 EUR Corporate Bond UCITS ETF 1D EPT            ES        NEW       
LU2819748745  EUR                                                       CEPT_PRICES    GB        UPDATED   
LU2819748745  DWS Invest ESG Healthy Living MFC                         EPT            GB        UPDATED   
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LU2828001797  EUR                                                       CEPT_PRICES    GB        UPDATED   
LU2828001797  DWS Invest ESG Euro High Yield NC                         EPT            GB        UPDATED   
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LU2838977028  USD                                                       CEPT_PRICES    GB        UPDATED   
LU2838977028  DWS Concept Nissay Japan Value Equity USD LCH             EPT            DK        UPDATED   
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LU2838977291  USD                                                       CEPT_PRICES    GB        UPDATED   
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LU2838977291  DWS Concept Nissay Japan Value Equity USD LC              EPT            SE        UPDATED   
LU2838977374  USD                                                       CEPT_PRICES    GB        UPDATED   
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LU2838977457  USD                                                       CEPT_PRICES    GB        UPDATED   
LU2838977457  DWS Concept Nissay Japan Value Equity USD TFC             EPT            DK        UPDATED   
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LU2838977531  JPY                                                       CEPT_PRICES    GB        UPDATED   
LU2838977531  DWS Concept Nissay Japan Value Equity JPY LC              EPT            DK        UPDATED   
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LU2838977614  JPY                                                       CEPT_PRICES    GB        UPDATED   
LU2838977614  DWS Concept Nissay Japan Value Equity JPY LD              EPT            DK        UPDATED   
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LU2838977705  JPY                                                       CEPT_PRICES    GB        UPDATED   
LU2838977705  DWS Concept Nissay Japan Value Equity JPY TFC             EPT            DK        UPDATED   
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LU2838977887  JPY                                                       CEPT_PRICES    GB        UPDATED   
LU2838977887  DWS Concept Nissay Japan Value Equity JPY XC              EPT            DK        UPDATED   
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LU2838977887  DWS Concept Nissay Japan Value Equity JPY XC              EPT            SE        UPDATED   
LU2842051463  EUR                                                       CEPT_PRICES    GB        UPDATED   
LU2842051463  DWS Invest ESG Euro High Yield FC50                       EPT            NL        UPDATED   
LU2842051463  DWS Invest ESG Euro High Yield FC50                       EPT            GB        UPDATED   
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LU2843272845  USD                                                       CEPT_PRICES    GB        UPDATED   
LU2843272845  DWS Invest ESG Next Generation Infrastructure USD LC      EPT            GB        UPDATED   
LU2843272845  DWS Invest ESG Next Generation Infrastructure USD LC      EPT            FR        NEW       
LU2843272845  DWS Invest ESG Next Generation Infrastructure USD LC      EPT            DE        UPDATED   
LU2843272845  DWS Invest ESG Next Generation Infrastructure USD LC      EPT            IT        NEW       
LU2843272845  DWS Invest ESG Next Generation Infrastructure USD LC      EPT            ES        NEW       
LU2854927345  JPY                                                       CEPT_PRICES    GB        UPDATED   
LU2854927345  DWS Invest CROCI Japan JPY TFC                            EPT            GB        UPDATED   
LU2854927345  DWS Invest CROCI Japan JPY TFC                            EPT            FR        UPDATED   
LU2854927345  DWS Invest CROCI Japan JPY TFC                            EPT            DE        UPDATED   
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LU2859297330  USD                                                       CEPT_PRICES    GB        UPDATED   
LU2859297330  Xtrackers World Small Cap Green Transition Innovators UCITS ETF 1C EPT            DK        NEW       
LU2859297330  Xtrackers World Small Cap Green Transition Innovators UCITS ETF 1C EPT            NL        NEW       
LU2859297330  Xtrackers World Small Cap Green Transition Innovators UCITS ETF 1C EPT            GB        UPDATED   
LU2859297330  Xtrackers World Small Cap Green Transition Innovators UCITS ETF 1C EPT            FI        NEW       
LU2859297330  Xtrackers World Small Cap Green Transition Innovators UCITS ETF 1C EPT            FR        NEW       
LU2859297330  Xtrackers World Small Cap Green Transition Innovators UCITS ETF 1C EPT            DE        UPDATED   
LU2859297330  Xtrackers World Small Cap Green Transition Innovators UCITS ETF 1C EPT            IT        NEW       
LU2859297330  Xtrackers World Small Cap Green Transition Innovators UCITS ETF 1C EPT            NO        NEW       
LU2859297330  Xtrackers World Small Cap Green Transition Innovators UCITS ETF 1C EPT            ES        NEW       
LU2859297330  Xtrackers World Small Cap Green Transition Innovators UCITS ETF 1C EPT            SE        NEW       
LU2859392081  USD                                                       CEPT_PRICES    GB        UPDATED   
LU2859392081  Xtrackers World Green Transition Innovators UCITS ETF 1C  EPT            DK        NEW       
LU2859392081  Xtrackers World Green Transition Innovators UCITS ETF 1C  EPT            NL        NEW       
LU2859392081  Xtrackers World Green Transition Innovators UCITS ETF 1C  EPT            GB        UPDATED   
LU2859392081  Xtrackers World Green Transition Innovators UCITS ETF 1C  EPT            FI        NEW       
LU2859392081  Xtrackers World Green Transition Innovators UCITS ETF 1C  EPT            FR        NEW       
LU2859392081  Xtrackers World Green Transition Innovators UCITS ETF 1C  EPT            DE        UPDATED   
LU2859392081  Xtrackers World Green Transition Innovators UCITS ETF 1C  EPT            IT        NEW       
LU2859392081  Xtrackers World Green Transition Innovators UCITS ETF 1C  EPT            NO        NEW       
LU2859392081  Xtrackers World Green Transition Innovators UCITS ETF 1C  EPT            ES        NEW       
LU2859392081  Xtrackers World Green Transition Innovators UCITS ETF 1C  EPT            SE        NEW       
LU2859424207  EUR                                                       CEPT_PRICES    GB        UPDATED   
LU2859424207  DWS Strategic ESG Allocation Dynamic TFC                  EPT            NL        UPDATED   
LU2859424207  DWS Strategic ESG Allocation Dynamic TFC                  EPT            GB        UPDATED   
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LU2859424389  EUR                                                       CEPT_PRICES    GB        UPDATED   
LU2859424389  DWS Strategic ESG Allocation Defensive TFC                EPT            NL        UPDATED   
LU2859424389  DWS Strategic ESG Allocation Defensive TFC                EPT            GB        UPDATED   
LU2859424389  DWS Strategic ESG Allocation Defensive TFC                EPT            DE        UPDATED   
LU2859424462  EUR                                                       CEPT_PRICES    GB        UPDATED   
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LU2859424462  DWS Strategic ESG Allocation Balance TFC                  EPT            GB        UPDATED   
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LU2867256609  USD                                                       CEPT_PRICES    GB        UPDATED   
LU2867256609  DWS Global Value USD TFC                                  EPT            GB        UPDATED   
LU2867256609  DWS Global Value USD TFC                                  EPT            DE        UPDATED   
LU2867256609  DWS Global Value USD TFC                                  EPT            ES        NEW       
LU2884073631  EUR                                                       CEPT_PRICES    GB        UPDATED   
LU2884073631  DWS Invest Global Growth Leaders LC                       EPT            GB        UPDATED   
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LU2884073805  EUR                                                       CEPT_PRICES    GB        UPDATED   
LU2884073805  DWS Invest Global Growth Leaders XC                       EPT            NL        UPDATED   
LU2884073805  DWS Invest Global Growth Leaders XC                       EPT            GB        UPDATED   
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LU2884073987  EUR                                                       CEPT_PRICES    GB        UPDATED   
LU2884073987  DWS Invest Global Growth Leaders TFC                      EPT            NL        UPDATED   
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LU2903252349  USD                                                       CEPT_PRICES    GB        UPDATED   
LU2903252349  Scalable MSCI AC World Xtrackers UCITS ETF 1C             EPT            DK        NEW       
LU2903252349  Scalable MSCI AC World Xtrackers UCITS ETF 1C             EPT            NL        NEW       
LU2903252349  Scalable MSCI AC World Xtrackers UCITS ETF 1C             EPT            GB        UPDATED   
LU2903252349  Scalable MSCI AC World Xtrackers UCITS ETF 1C             EPT            FI        NEW       
LU2903252349  Scalable MSCI AC World Xtrackers UCITS ETF 1C             EPT            FR        NEW       
LU2903252349  Scalable MSCI AC World Xtrackers UCITS ETF 1C             EPT            DE        UPDATED   
LU2903252349  Scalable MSCI AC World Xtrackers UCITS ETF 1C             EPT            IT        NEW       
LU2903252349  Scalable MSCI AC World Xtrackers UCITS ETF 1C             EPT            NO        NEW       
LU2903252349  Scalable MSCI AC World Xtrackers UCITS ETF 1C             EPT            ES        NEW       
LU2903252349  Scalable MSCI AC World Xtrackers UCITS ETF 1C             EPT            SE        NEW       
LU2913999327  USD                                                       CEPT_PRICES    GB        UPDATED   
LU2913999327  DWS Invest Asian Bonds USD FDM                            EPT            GB        UPDATED   
LU2913999327  DWS Invest Asian Bonds USD FDM                            EPT            FR        UPDATED   
LU2913999327  DWS Invest Asian Bonds USD FDM                            EPT            DE        UPDATED   
LU2913999327  DWS Invest Asian Bonds USD FDM                            EPT            IT        UPDATED   
LU2917530789  EUR                                                       CEPT_PRICES    GB        UPDATED   
LU2917530789  DWS ESG European Equities IC                              EPT            GB        UPDATED   
LU2917530789  DWS ESG European Equities IC                              EPT            DE        UPDATED   
LU2917538253  EUR                                                       CEPT_PRICES    GB        UPDATED   
LU2917538253  DWS ESG Euro Bonds (Medium) IC                            EPT            GB        UPDATED   
LU2917538253  DWS ESG Euro Bonds (Medium) IC                            EPT            FR        NEW       
LU2917538253  DWS ESG Euro Bonds (Medium) IC                            EPT            DE        UPDATED   
LU2917538253  DWS ESG Euro Bonds (Medium) IC                            EPT            IT        NEW       
LU2922060384  EUR                                                       CEPT_PRICES    GB        UPDATED   
LU2922060384  DWS Invest ESG Euro Bonds (Short) IC                      EPT            NL        UPDATED   
LU2922060384  DWS Invest ESG Euro Bonds (Short) IC                      EPT            GB        UPDATED   
LU2922060384  DWS Invest ESG Euro Bonds (Short) IC                      EPT            FR        UPDATED   
LU2922060384  DWS Invest ESG Euro Bonds (Short) IC                      EPT            DE        UPDATED   
LU2922060384  DWS Invest ESG Euro Bonds (Short) IC                      EPT            IT        UPDATED   
LU2922060384  DWS Invest ESG Euro Bonds (Short) IC                      EPT            ES        UPDATED   
LU2922060467  EUR                                                       CEPT_PRICES    GB        UPDATED   
LU2922060467  DWS Invest ESG Global Emerging Markets Equities IC        EPT            NL        UPDATED   
LU2922060467  DWS Invest ESG Global Emerging Markets Equities IC        EPT            GB        UPDATED   
LU2922060467  DWS Invest ESG Global Emerging Markets Equities IC        EPT            FR        UPDATED   
LU2922060467  DWS Invest ESG Global Emerging Markets Equities IC        EPT            DE        UPDATED   
LU2922060467  DWS Invest ESG Global Emerging Markets Equities IC        EPT            IT        UPDATED   
LU2922060467  DWS Invest ESG Global Emerging Markets Equities IC        EPT            ES        UPDATED   
LU2922060541  EUR                                                       CEPT_PRICES    GB        UPDATED   
LU2922060541  DWS Invest Corporate Green Bonds XC                       EPT            DK        NEW       
LU2922060541  DWS Invest Corporate Green Bonds XC                       EPT            NL        NEW       
LU2922060541  DWS Invest Corporate Green Bonds XC                       EPT            GB        UPDATED   
LU2922060541  DWS Invest Corporate Green Bonds XC                       EPT            FI        NEW       
LU2922060541  DWS Invest Corporate Green Bonds XC                       EPT            FR        NEW       
LU2922060541  DWS Invest Corporate Green Bonds XC                       EPT            DE        UPDATED   
LU2922060541  DWS Invest Corporate Green Bonds XC                       EPT            IT        NEW       
LU2922060541  DWS Invest Corporate Green Bonds XC                       EPT            NO        NEW       
LU2922060541  DWS Invest Corporate Green Bonds XC                       EPT            SE        NEW       
LU2922060624  EUR                                                       CEPT_PRICES    GB        UPDATED   
LU2922060624  DWS Invest Corporate Green Bonds IC                       EPT            NL        UPDATED   
LU2922060624  DWS Invest Corporate Green Bonds IC                       EPT            GB        UPDATED   
LU2922060624  DWS Invest Corporate Green Bonds IC                       EPT            FR        UPDATED   
LU2922060624  DWS Invest Corporate Green Bonds IC                       EPT            DE        UPDATED   
LU2922060624  DWS Invest Corporate Green Bonds IC                       EPT            IT        UPDATED   
LU2922060624  DWS Invest Corporate Green Bonds IC                       EPT            ES        UPDATED   
LU2922764944  EUR                                                       CEPT_PRICES    GB        UPDATED   
LU2922764944  DWS Invest II ESG European Top Dividend IC                EPT            NL        UPDATED   
LU2922764944  DWS Invest II ESG European Top Dividend IC                EPT            GB        UPDATED   
LU2922764944  DWS Invest II ESG European Top Dividend IC                EPT            FR        UPDATED   
LU2922764944  DWS Invest II ESG European Top Dividend IC                EPT            DE        UPDATED   
LU2922764944  DWS Invest II ESG European Top Dividend IC                EPT            IT        UPDATED   
LU2928641757  USD                                                       CEPT_PRICES    GB        UPDATED   
LU2928641757  Xtrackers MSCI Taiwan UCITS ETF 1D                        EPT            GB        UPDATED   
LU2928641757  Xtrackers MSCI Taiwan UCITS ETF 1D                        EPT            FR        UPDATED   
LU2928641757  Xtrackers MSCI Taiwan UCITS ETF 1D                        EPT            DE        UPDATED   
LU2928641757  Xtrackers MSCI Taiwan UCITS ETF 1D                        EPT            IT        UPDATED   
LU2939526807  EUR                                                       CEPT_PRICES    GB        UPDATED   
LU2939526807  DWS Invest CROCI World Value TFD                          EPT            NL        UPDATED   
LU2939526807  DWS Invest CROCI World Value TFD                          EPT            GB        UPDATED   
LU2939526807  DWS Invest CROCI World Value TFD                          EPT            FR        UPDATED   
LU2939526807  DWS Invest CROCI World Value TFD                          EPT            DE        UPDATED   
LU2939526807  DWS Invest CROCI World Value TFD                          EPT            IT        UPDATED   

Update 16.02.2025

ISIN          Fund name                                                 Document Type  Language  Status    
DE0008474123  EUR                                                       CEPT_PRICES    GB        UPDATED   
DE0008474123  DWS Global Natural Resources Equity Typ O                 EPT            GB        UPDATED   
DE0008474123  DWS Global Natural Resources Equity Typ O                 EPT            FR        UPDATED   
DE0008474123  DWS Global Natural Resources Equity Typ O                 EPT            DE        UPDATED   
DE0008476532  EUR                                                       CEPT_PRICES    GB        UPDATED   
DE0008476532  DWS Covered Bond Fund LD                                  EPT            GB        UPDATED   
DE0008476532  DWS Covered Bond Fund LD                                  EPT            FR        UPDATED   
DE0008476532  DWS Covered Bond Fund LD                                  EPT            DE        UPDATED   
DE0008476532  DWS Covered Bond Fund LD                                  EPT            IT        UPDATED   
DE0008476532  DWS Covered Bond Fund LD                                  EPT            ES        UPDATED   
DE0008490962  EUR                                                       CEPT_PRICES    GB        UPDATED   
DE0008490962  DWS Deutschland LC                                        EPT            GB        UPDATED   
DE0008490962  DWS Deutschland LC                                        EPT            FR        UPDATED   
DE0008490962  DWS Deutschland LC                                        EPT            DE        UPDATED   
DE0008490962  DWS Deutschland LC                                        EPT            IT        UPDATED   
DE0008490962  DWS Deutschland LC                                        EPT            ES        UPDATED   
DE0008493370  EUR                                                       CEPT_PRICES    GB        UPDATED   
DE0008493370  DWS-Merkur-Fonds 1                                        EPT            GB        UPDATED   
DE0008493370  DWS-Merkur-Fonds 1                                        EPT            DE        UPDATED   
DE0009769869  EUR                                                       CEPT_PRICES    GB        UPDATED   
DE0009769869  DWS Aktien Strategie Deutschland LC                       EPT            GB        UPDATED   
DE0009769869  DWS Aktien Strategie Deutschland LC                       EPT            FR        UPDATED   
DE0009769869  DWS Aktien Strategie Deutschland LC                       EPT            DE        UPDATED   
DE0009769869  DWS Aktien Strategie Deutschland LC                       EPT            IT        UPDATED   
DE0009769869  DWS Aktien Strategie Deutschland LC                       EPT            ES        UPDATED   
DE0009799395  EUR                                                       CEPT_PRICES    GB        UPDATED   
DE0009799395  Strategiekonzept I                                        EPT            GB        UPDATED   
DE0009799395  Strategiekonzept I                                        EPT            DE        UPDATED   
DE000DWS08P6  EUR                                                       CEPT_PRICES    GB        UPDATED   
DE000DWS08P6  DWS Systematic Global Equity                              EPT            GB        UPDATED   
DE000DWS08P6  DWS Systematic Global Equity                              EPT            DE        UPDATED   
DE000DWS0TS9  EUR                                                       CEPT_PRICES    GB        UPDATED   
DE000DWS0TS9  FOS Strategie-Fonds Nr. 1                                 EPT            GB        UPDATED   
DE000DWS0TS9  FOS Strategie-Fonds Nr. 1                                 EPT            DE        UPDATED   
DE000DWS0UY5  EUR                                                       CEPT_PRICES    GB        UPDATED   
DE000DWS0UY5  Capital Growth Fund SD                                    EPT            GB        UPDATED   
DE000DWS0UY5  Capital Growth Fund SD                                    EPT            DE        UPDATED   
DE000DWS1767  EUR                                                       CEPT_PRICES    GB        UPDATED   
DE000DWS1767  DWS Qi European Equity FC5                                EPT            NL        UPDATED   
DE000DWS1767  DWS Qi European Equity FC5                                EPT            GB        UPDATED   
DE000DWS1767  DWS Qi European Equity FC5                                EPT            FR        UPDATED   
DE000DWS1767  DWS Qi European Equity FC5                                EPT            DE        UPDATED   
DE000DWS1767  DWS Qi European Equity FC5                                EPT            IT        UPDATED   
DE000DWS17Z6  EUR                                                       CEPT_PRICES    GB        UPDATED   
DE000DWS17Z6  DWS Qi Extra Bond Total Return FD                         EPT            GB        UPDATED   
DE000DWS17Z6  DWS Qi Extra Bond Total Return FD                         EPT            DE        UPDATED   
DE000DWS1UQ9  EUR                                                       CEPT_PRICES    GB        UPDATED   
DE000DWS1UQ9  DWS Covered Bond Fund ID                                  EPT            NL        UPDATED   
DE000DWS1UQ9  DWS Covered Bond Fund ID                                  EPT            GB        UPDATED   
DE000DWS1UQ9  DWS Covered Bond Fund ID                                  EPT            FR        UPDATED   
DE000DWS1UQ9  DWS Covered Bond Fund ID                                  EPT            DE        UPDATED   
DE000DWS1UQ9  DWS Covered Bond Fund ID                                  EPT            IT        UPDATED   
DE000DWS1UQ9  DWS Covered Bond Fund ID                                  EPT            ES        UPDATED   
DE000DWS2L90  EUR                                                       CEPT_PRICES    GB        UPDATED   
DE000DWS2L90  DWS ESG Akkumula TFC                                      EPT            GB        UPDATED   
DE000DWS2L90  DWS ESG Akkumula TFC                                      EPT            FR        UPDATED   
DE000DWS2L90  DWS ESG Akkumula TFC                                      EPT            DE        UPDATED   
DE000DWS2L90  DWS ESG Akkumula TFC                                      EPT            IT        UPDATED   
DE000DWS2L90  DWS ESG Akkumula TFC                                      EPT            ES        UPDATED   
DE000DWS2NP4  EUR                                                       CEPT_PRICES    GB        UPDATED   
DE000DWS2NP4  DWS Eurozone Bonds Flexible TFC                           EPT            GB        UPDATED   
DE000DWS2NP4  DWS Eurozone Bonds Flexible TFC                           EPT            FR        UPDATED   
DE000DWS2NP4  DWS Eurozone Bonds Flexible TFC                           EPT            DE        UPDATED   
DE000DWS2NP4  DWS Eurozone Bonds Flexible TFC                           EPT            IT        UPDATED   
DE000DWS2NP4  DWS Eurozone Bonds Flexible TFC                           EPT            ES        UPDATED   
DE000DWS2PA1  EUR                                                       CEPT_PRICES    GB        UPDATED   
DE000DWS2PA1  DWS Top Dividende RC                                      EPT            GB        UPDATED   
DE000DWS2PA1  DWS Top Dividende RC                                      EPT            FR        UPDATED   
DE000DWS2PA1  DWS Top Dividende RC                                      EPT            DE        UPDATED   
DE000DWS2PA1  DWS Top Dividende RC                                      EPT            IT        UPDATED   
DE000DWS2PA1  DWS Top Dividende RC                                      EPT            ES        UPDATED   
DE000DWS2S28  EUR                                                       CEPT_PRICES    GB        UPDATED   
DE000DWS2S28  DWS Deutschland GLC                                       EPT            GB        UPDATED   
DE000DWS2S28  DWS Deutschland GLC                                       EPT            FR        UPDATED   
DE000DWS2S28  DWS Deutschland GLC                                       EPT            DE        UPDATED   
DE000DWS2S28  DWS Deutschland GLC                                       EPT            IT        UPDATED   
DE000DWS2S28  DWS Deutschland GLC                                       EPT            ES        UPDATED   
DE000DWS3JS4  EUR                                                       CEPT_PRICES    GB        UPDATED   
DE000DWS3JS4  Capital Growth Fund LD                                    EPT            GB        UPDATED   
DE000DWS3JS4  Capital Growth Fund LD                                    EPT            DE        UPDATED   
DE000DWS3JT2  EUR                                                       CEPT_PRICES    GB        UPDATED   
DE000DWS3JT2  Capital Growth Fund TFD                                   EPT            GB        UPDATED   
DE000DWS3JT2  Capital Growth Fund TFD                                   EPT            DE        UPDATED   
DE000DWS3LN1  EUR                                                       CEPT_PRICES    GB        UPDATED   
DE000DWS3LN1  DWS European Opportunities LC                             EPT            GB        UPDATED   
DE000DWS3LN1  DWS European Opportunities LC                             EPT            FR        UPDATED   
DE000DWS3LN1  DWS European Opportunities LC                             EPT            DE        UPDATED   
DE000DWS3LN1  DWS European Opportunities LC                             EPT            IT        UPDATED   
DE000DWS3LN1  DWS European Opportunities LC                             EPT            ES        UPDATED   
IE000LOSV2D0  USD                                                       CEPT_PRICES    GB        UPDATED   
IE000LOSV2D0  Xtrackers USA Biodiversity Focus SRI UCITS ETF 1C         EPT            DK        UPDATED   
IE000LOSV2D0  Xtrackers USA Biodiversity Focus SRI UCITS ETF 1C         EPT            NL        UPDATED   
IE000LOSV2D0  Xtrackers USA Biodiversity Focus SRI UCITS ETF 1C         EPT            GB        UPDATED   
IE000LOSV2D0  Xtrackers USA Biodiversity Focus SRI UCITS ETF 1C         EPT            FI        UPDATED   
IE000LOSV2D0  Xtrackers USA Biodiversity Focus SRI UCITS ETF 1C         EPT            FR        UPDATED   
IE000LOSV2D0  Xtrackers USA Biodiversity Focus SRI UCITS ETF 1C         EPT            DE        UPDATED   
IE000LOSV2D0  Xtrackers USA Biodiversity Focus SRI UCITS ETF 1C         EPT            IT        UPDATED   
IE000LOSV2D0  Xtrackers USA Biodiversity Focus SRI UCITS ETF 1C         EPT            NO        UPDATED   
IE000LOSV2D0  Xtrackers USA Biodiversity Focus SRI UCITS ETF 1C         EPT            SE        UPDATED   
IE000VMAR5O6  EUR                                                       CEPT_PRICES    GB        UPDATED   
IE000VMAR5O6  Xtrackers Europe Biodiversity Focus SRI UCITS ETF 1C      EPT            DK        UPDATED   
IE000VMAR5O6  Xtrackers Europe Biodiversity Focus SRI UCITS ETF 1C      EPT            NL        UPDATED   
IE000VMAR5O6  Xtrackers Europe Biodiversity Focus SRI UCITS ETF 1C      EPT            GB        UPDATED   
IE000VMAR5O6  Xtrackers Europe Biodiversity Focus SRI UCITS ETF 1C      EPT            FI        UPDATED   
IE000VMAR5O6  Xtrackers Europe Biodiversity Focus SRI UCITS ETF 1C      EPT            FR        UPDATED   
IE000VMAR5O6  Xtrackers Europe Biodiversity Focus SRI UCITS ETF 1C      EPT            DE        UPDATED   
IE000VMAR5O6  Xtrackers Europe Biodiversity Focus SRI UCITS ETF 1C      EPT            IT        UPDATED   
IE000VMAR5O6  Xtrackers Europe Biodiversity Focus SRI UCITS ETF 1C      EPT            NO        UPDATED   
IE000VMAR5O6  Xtrackers Europe Biodiversity Focus SRI UCITS ETF 1C      EPT            SE        UPDATED   
IE00BM67HS53  USD                                                       CEPT_PRICES    GB        UPDATED   
IE00BM67HS53  Xtrackers MSCI World Materials UCITS ETF 1C               EPT            DK        UPDATED   
IE00BM67HS53  Xtrackers MSCI World Materials UCITS ETF 1C               EPT            NL        UPDATED   
IE00BM67HS53  Xtrackers MSCI World Materials UCITS ETF 1C               EPT            GB        UPDATED   
IE00BM67HS53  Xtrackers MSCI World Materials UCITS ETF 1C               EPT            FI        UPDATED   
IE00BM67HS53  Xtrackers MSCI World Materials UCITS ETF 1C               EPT            FR        UPDATED   
IE00BM67HS53  Xtrackers MSCI World Materials UCITS ETF 1C               EPT            DE        UPDATED   
IE00BM67HS53  Xtrackers MSCI World Materials UCITS ETF 1C               EPT            IT        UPDATED   
IE00BM67HS53  Xtrackers MSCI World Materials UCITS ETF 1C               EPT            NO        UPDATED   
IE00BM67HS53  Xtrackers MSCI World Materials UCITS ETF 1C               EPT            ES        UPDATED   
IE00BM67HS53  Xtrackers MSCI World Materials UCITS ETF 1C               EPT            SE        UPDATED   
LU0272367581  EUR                                                       CEPT_PRICES    GB        UPDATED   
LU0272367581  DWS Vorsorge Premium                                      EPT            GB        UPDATED   
LU0272367581  DWS Vorsorge Premium                                      EPT            DE        UPDATED   
LU0360863863  EUR                                                       CEPT_PRICES    GB        UPDATED   
LU0360863863  ARERO - Der Weltfonds LC                                  EPT            GB        UPDATED   
LU0360863863  ARERO - Der Weltfonds LC                                  EPT            DE        UPDATED   
LU0397221945  EUR                                                       CEPT_PRICES    GB        UPDATED   
LU0397221945  Xtrackers Portfolio UCITS ETF 1C                          EPT            NL        UPDATED   
LU0397221945  Xtrackers Portfolio UCITS ETF 1C                          EPT            GB        UPDATED   
LU0397221945  Xtrackers Portfolio UCITS ETF 1C                          EPT            FI        UPDATED   
LU0397221945  Xtrackers Portfolio UCITS ETF 1C                          EPT            FR        UPDATED   
LU0397221945  Xtrackers Portfolio UCITS ETF 1C                          EPT            DE        UPDATED   
LU0397221945  Xtrackers Portfolio UCITS ETF 1C                          EPT            IT        UPDATED   
LU0397221945  Xtrackers Portfolio UCITS ETF 1C                          EPT            NO        UPDATED   
LU0397221945  Xtrackers Portfolio UCITS ETF 1C                          EPT            ES        UPDATED   
LU0397221945  Xtrackers Portfolio UCITS ETF 1C                          EPT            SE        UPDATED   
LU0504964148  EUR                                                       CEPT_PRICES    GB        UPDATED   
LU0504964148  DWS Vorsorge Premium Plus                                 EPT            GB        UPDATED   
LU0504964148  DWS Vorsorge Premium Plus                                 EPT            DE        UPDATED   
LU0643975591  EUR                                                       CEPT_PRICES    GB        UPDATED   
LU0643975591  Xtrackers II Eurozone Government Bond UCITS ETF 1D        EPT            NL        UPDATED   
LU0643975591  Xtrackers II Eurozone Government Bond UCITS ETF 1D        EPT            GB        UPDATED   
LU0643975591  Xtrackers II Eurozone Government Bond UCITS ETF 1D        EPT            FI        UPDATED   
LU0643975591  Xtrackers II Eurozone Government Bond UCITS ETF 1D        EPT            FR        UPDATED   
LU0643975591  Xtrackers II Eurozone Government Bond UCITS ETF 1D        EPT            DE        UPDATED   
LU0643975591  Xtrackers II Eurozone Government Bond UCITS ETF 1D        EPT            IT        UPDATED   
LU0643975591  Xtrackers II Eurozone Government Bond UCITS ETF 1D        EPT            NO        UPDATED   
LU0643975591  Xtrackers II Eurozone Government Bond UCITS ETF 1D        EPT            ES        UPDATED   
LU0643975591  Xtrackers II Eurozone Government Bond UCITS ETF 1D        EPT            SE        UPDATED   
LU0654989283  EUR                                                       CEPT_PRICES    GB        UPDATED   
LU0654989283  DB Fixed Income Opportunities DPMCH                       EPT            DK        UPDATED   
LU0654989283  DB Fixed Income Opportunities DPMCH                       EPT            NL        UPDATED   
LU0654989283  DB Fixed Income Opportunities DPMCH                       EPT            GB        UPDATED   
LU0654989283  DB Fixed Income Opportunities DPMCH                       EPT            FI        UPDATED   
LU0654989283  DB Fixed Income Opportunities DPMCH                       EPT            FR        UPDATED   
LU0654989283  DB Fixed Income Opportunities DPMCH                       EPT            DE        UPDATED   
LU0654989283  DB Fixed Income Opportunities DPMCH                       EPT            IT        UPDATED   
LU0654989283  DB Fixed Income Opportunities DPMCH                       EPT            NO        UPDATED   
LU0654989283  DB Fixed Income Opportunities DPMCH                       EPT            ES        UPDATED   
LU0654989283  DB Fixed Income Opportunities DPMCH                       EPT            SE        UPDATED   
LU0654989366  USD                                                       CEPT_PRICES    GB        UPDATED   
LU0654989366  DB Fixed Income Opportunities USD DPMC                    EPT            DK        UPDATED   
LU0654989366  DB Fixed Income Opportunities USD DPMC                    EPT            NL        UPDATED   
LU0654989366  DB Fixed Income Opportunities USD DPMC                    EPT            GB        UPDATED   
LU0654989366  DB Fixed Income Opportunities USD DPMC                    EPT            FI        UPDATED   
LU0654989366  DB Fixed Income Opportunities USD DPMC                    EPT            FR        UPDATED   
LU0654989366  DB Fixed Income Opportunities USD DPMC                    EPT            DE        UPDATED   
LU0654989366  DB Fixed Income Opportunities USD DPMC                    EPT            IT        UPDATED   
LU0654989366  DB Fixed Income Opportunities USD DPMC                    EPT            NO        UPDATED   
LU0654989366  DB Fixed Income Opportunities USD DPMC                    EPT            ES        UPDATED   
LU0654989366  DB Fixed Income Opportunities USD DPMC                    EPT            SE        UPDATED   
LU0659579063  EUR                                                       CEPT_PRICES    GB        UPDATED   
LU0659579063  Xtrackers ATX UCITS ETF 1C                                EPT            NL        UPDATED   
LU0659579063  Xtrackers ATX UCITS ETF 1C                                EPT            GB        UPDATED   
LU0659579063  Xtrackers ATX UCITS ETF 1C                                EPT            FI        UPDATED   
LU0659579063  Xtrackers ATX UCITS ETF 1C                                EPT            DE        UPDATED   
LU0659579063  Xtrackers ATX UCITS ETF 1C                                EPT            NO        UPDATED   
LU0659579063  Xtrackers ATX UCITS ETF 1C                                EPT            SE        UPDATED   
LU0989130413  EUR                                                       CEPT_PRICES    GB        UPDATED   
LU0989130413  DWS Multi Opportunities NC                                EPT            GB        UPDATED   
LU0989130413  DWS Multi Opportunities NC                                EPT            DE        UPDATED   
LU0989130413  DWS Multi Opportunities NC                                EPT            PT        UPDATED   
LU0989130413  DWS Multi Opportunities NC                                EPT            ES        UPDATED   
LU1122764837  EUR                                                       CEPT_PRICES    GB        UPDATED   
LU1122764837  db Advisory Multibrands - AMUNDI ESG Balanced PFD         EPT            GB        UPDATED   
LU1122764837  db Advisory Multibrands - AMUNDI ESG Balanced PFD         EPT            DE        UPDATED   
LU1122764837  db Advisory Multibrands - AMUNDI ESG Balanced PFD         EPT            IT        UPDATED   
LU1122764910  EUR                                                       CEPT_PRICES    GB        UPDATED   
LU1122764910  db Advisory Multibrands - AMUNDI ESG Balanced PFC         EPT            GB        UPDATED   
LU1122764910  db Advisory Multibrands - AMUNDI ESG Balanced PFC         EPT            DE        UPDATED   
LU1122764910  db Advisory Multibrands - AMUNDI ESG Balanced PFC         EPT            IT        UPDATED   
LU1230072479  EUR                                                       CEPT_PRICES    GB        UPDATED   
LU1230072479  DWS Invest ESG Qi LowVol World LC                         EPT            DK        UPDATED   
LU1230072479  DWS Invest ESG Qi LowVol World LC                         EPT            NL        UPDATED   
LU1230072479  DWS Invest ESG Qi LowVol World LC                         EPT            GB        UPDATED   
LU1230072479  DWS Invest ESG Qi LowVol World LC                         EPT            FI        UPDATED   
LU1230072479  DWS Invest ESG Qi LowVol World LC                         EPT            FR        UPDATED   
LU1230072479  DWS Invest ESG Qi LowVol World LC                         EPT            DE        UPDATED   
LU1230072479  DWS Invest ESG Qi LowVol World LC                         EPT            IT        UPDATED   
LU1230072479  DWS Invest ESG Qi LowVol World LC                         EPT            NO        UPDATED   
LU1230072479  DWS Invest ESG Qi LowVol World LC                         EPT            PT        UPDATED   
LU1230072479  DWS Invest ESG Qi LowVol World LC                         EPT            ES        UPDATED   
LU1230072479  DWS Invest ESG Qi LowVol World LC                         EPT            SE        UPDATED   
LU1282659025  SEK                                                       CEPT_PRICES    GB        UPDATED   
LU1282659025  DWS Invest Top Dividend SEK LCH (P)                       EPT            DK        UPDATED   
LU1282659025  DWS Invest Top Dividend SEK LCH (P)                       EPT            GB        UPDATED   
LU1282659025  DWS Invest Top Dividend SEK LCH (P)                       EPT            FI        UPDATED   
LU1282659025  DWS Invest Top Dividend SEK LCH (P)                       EPT            FR        UPDATED   
LU1282659025  DWS Invest Top Dividend SEK LCH (P)                       EPT            DE        UPDATED   
LU1282659025  DWS Invest Top Dividend SEK LCH (P)                       EPT            IT        UPDATED   
LU1282659025  DWS Invest Top Dividend SEK LCH (P)                       EPT            NO        UPDATED   
LU1282659025  DWS Invest Top Dividend SEK LCH (P)                       EPT            ES        UPDATED   
LU1282659025  DWS Invest Top Dividend SEK LCH (P)                       EPT            SE        UPDATED   
LU1289020312  SEK                                                       CEPT_PRICES    GB        UPDATED   
LU1289020312  DWS Invest Multi Opportunities SEK LCH                    EPT            DK        UPDATED   
LU1289020312  DWS Invest Multi Opportunities SEK LCH                    EPT            GB        UPDATED   
LU1289020312  DWS Invest Multi Opportunities SEK LCH                    EPT            FI        UPDATED   
LU1289020312  DWS Invest Multi Opportunities SEK LCH                    EPT            FR        UPDATED   
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LU1322113298  SEK                                                       CEPT_PRICES    GB        UPDATED   
LU1322113298  DWS Invest Euro High Yield Corporates SEK LCH             EPT            DK        UPDATED   
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LU1589658878  USD                                                       CEPT_PRICES    GB        UPDATED   
LU1589658878  DWS Invest Asian Bonds USD XC                             EPT            GB        UPDATED   
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LU1663839196  EUR                                                       CEPT_PRICES    GB        UPDATED   
LU1663839196  DWS Invest Asian Bonds TFCH                               EPT            NL        UPDATED   
LU1663839196  DWS Invest Asian Bonds TFCH                               EPT            GB        UPDATED   
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LU1663839352  USD                                                       CEPT_PRICES    GB        UPDATED   
LU1663839352  DWS Invest Asian Bonds USD TFC                            EPT            NL        UPDATED   
LU1663839352  DWS Invest Asian Bonds USD TFC                            EPT            GB        UPDATED   
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LU1663839949  EUR                                                       CEPT_PRICES    GB        UPDATED   
LU1663839949  DWS Invest China Bonds TFCH                               EPT            GB        UPDATED   
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LU1663839949  DWS Invest China Bonds TFCH                               EPT            PT        UPDATED   
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LU1663840103  USD                                                       CEPT_PRICES    GB        UPDATED   
LU1663840103  DWS Invest China Bonds USD TFC                            EPT            GB        UPDATED   
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LU1769795342  HKD                                                       CEPT_PRICES    GB        UPDATED   
LU1769795342  DWS Invest Asian Bonds HKD LDM                            EPT            GB        UPDATED   
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LU1877585304  USD                                                       CEPT_PRICES    GB        UPDATED   
LU1877585304  DB Fixed Income Opportunities USD DPMDM                   EPT            GB        UPDATED   
LU1877585304  DB Fixed Income Opportunities USD DPMDM                   EPT            FR        UPDATED   
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LU1880859977  SGD                                                       CEPT_PRICES    GB        UPDATED   
LU1880859977  DWS Invest Asian Bonds SGD TFDMH                          EPT            GB        UPDATED   
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LU1880860041  EUR                                                       CEPT_PRICES    GB        UPDATED   
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LU1891310895  EUR                                                       CEPT_PRICES    GB        UPDATED   
LU1891310895  DWS Invest SDG Global Equities FC                         EPT            DK        UPDATED   
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LU1891310978  EUR                                                       CEPT_PRICES    GB        UPDATED   
LU1891310978  DWS Invest SDG Global Equities FD                         EPT            DK        UPDATED   
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LU1949850538  USD                                                       CEPT_PRICES    GB        UPDATED   
LU1949850538  DWS Invest Asian Bonds USD FC50                           EPT            NL        NEW       
LU1949850538  DWS Invest Asian Bonds USD FC50                           EPT            GB        UPDATED   
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LU2066749032  USD                                                       CEPT_PRICES    GB        UPDATED   
LU2066749032  DWS Invest ESG Floating Rate Notes USD LCH                EPT            GB        UPDATED   
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LU2132881215  USD                                                       CEPT_PRICES    GB        UPDATED   
LU2132881215  DB ESG Growth SAA (USD) USD LC10                          EPT            DK        UPDATED   
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LU2132881215  DB ESG Growth SAA (USD) USD LC10                          EPT            SE        UPDATED   
LU2132882023  EUR                                                       CEPT_PRICES    GB        UPDATED   
LU2132882023  DB ESG Conservative SAA (EUR) SC                          EPT            DK        UPDATED   
LU2132882023  DB ESG Conservative SAA (EUR) SC                          EPT            NL        UPDATED   
LU2132882023  DB ESG Conservative SAA (EUR) SC                          EPT            GB        UPDATED   
LU2132882023  DB ESG Conservative SAA (EUR) SC                          EPT            FI        UPDATED   
LU2132882023  DB ESG Conservative SAA (EUR) SC                          EPT            FR        UPDATED   
LU2132882023  DB ESG Conservative SAA (EUR) SC                          EPT            DE        UPDATED   
LU2132882023  DB ESG Conservative SAA (EUR) SC                          EPT            IT        UPDATED   
LU2132882023  DB ESG Conservative SAA (EUR) SC                          EPT            NO        UPDATED   
LU2132882023  DB ESG Conservative SAA (EUR) SC                          EPT            ES        UPDATED   
LU2132882023  DB ESG Conservative SAA (EUR) SC                          EPT            SE        UPDATED   
LU2132882296  EUR                                                       CEPT_PRICES    GB        UPDATED   
LU2132882296  DB ESG Conservative SAA (EUR) LC10                        EPT            DK        UPDATED   
LU2132882296  DB ESG Conservative SAA (EUR) LC10                        EPT            GB        UPDATED   
LU2132882296  DB ESG Conservative SAA (EUR) LC10                        EPT            FI        UPDATED   
LU2132882296  DB ESG Conservative SAA (EUR) LC10                        EPT            FR        UPDATED   
LU2132882296  DB ESG Conservative SAA (EUR) LC10                        EPT            DE        UPDATED   
LU2132882296  DB ESG Conservative SAA (EUR) LC10                        EPT            IT        UPDATED   
LU2132882296  DB ESG Conservative SAA (EUR) LC10                        EPT            NO        UPDATED   
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LU2132882296  DB ESG Conservative SAA (EUR) LC10                        EPT            SE        UPDATED   
LU2297064466  USD                                                       CEPT_PRICES    GB        UPDATED   
LU2297064466  DWS Invest CROCI Euro USD TFCH                            EPT            GB        UPDATED   
LU2297064466  DWS Invest CROCI Euro USD TFCH                            EPT            FR        UPDATED   
LU2297064466  DWS Invest CROCI Euro USD TFCH                            EPT            DE        UPDATED   
LU2297064466  DWS Invest CROCI Euro USD TFCH                            EPT            IT        UPDATED   
LU2319550385  SEK                                                       CEPT_PRICES    GB        UPDATED   
LU2319550385  DWS Invest Global Infrastructure SEK FC1000               EPT            GB        UPDATED   
LU2319550385  DWS Invest Global Infrastructure SEK FC1000               EPT            FR        UPDATED   
LU2319550385  DWS Invest Global Infrastructure SEK FC1000               EPT            DE        UPDATED   
LU2319550385  DWS Invest Global Infrastructure SEK FC1000               EPT            IT        UPDATED   
LU2330520276  EUR                                                       CEPT_PRICES    GB        UPDATED   
LU2330520276  DB Strategic Income Allocation EUR (SIA) Conservative Plus LBD10 EPT            DK        UPDATED   
LU2330520276  DB Strategic Income Allocation EUR (SIA) Conservative Plus LBD10 EPT            GB        UPDATED   
LU2330520276  DB Strategic Income Allocation EUR (SIA) Conservative Plus LBD10 EPT            FI        UPDATED   
LU2330520276  DB Strategic Income Allocation EUR (SIA) Conservative Plus LBD10 EPT            FR        UPDATED   
LU2330520276  DB Strategic Income Allocation EUR (SIA) Conservative Plus LBD10 EPT            DE        UPDATED   
LU2330520276  DB Strategic Income Allocation EUR (SIA) Conservative Plus LBD10 EPT            IT        UPDATED   
LU2330520276  DB Strategic Income Allocation EUR (SIA) Conservative Plus LBD10 EPT            NO        UPDATED   
LU2330520276  DB Strategic Income Allocation EUR (SIA) Conservative Plus LBD10 EPT            ES        UPDATED   
LU2330520276  DB Strategic Income Allocation EUR (SIA) Conservative Plus LBD10 EPT            SE        UPDATED   
LU2385068163  EUR                                                       CEPT_PRICES    GB        UPDATED   
LU2385068163  Xtrackers II ESG Global Government Bond UCITS ETF 1D      EPT            DK        UPDATED   
LU2385068163  Xtrackers II ESG Global Government Bond UCITS ETF 1D      EPT            GB        UPDATED   
LU2385068163  Xtrackers II ESG Global Government Bond UCITS ETF 1D      EPT            FI        UPDATED   
LU2385068163  Xtrackers II ESG Global Government Bond UCITS ETF 1D      EPT            FR        UPDATED   
LU2385068163  Xtrackers II ESG Global Government Bond UCITS ETF 1D      EPT            DE        UPDATED   
LU2385068163  Xtrackers II ESG Global Government Bond UCITS ETF 1D      EPT            IT        UPDATED   
LU2385068163  Xtrackers II ESG Global Government Bond UCITS ETF 1D      EPT            NO        UPDATED   
LU2385068163  Xtrackers II ESG Global Government Bond UCITS ETF 1D      EPT            ES        UPDATED   
LU2385068163  Xtrackers II ESG Global Government Bond UCITS ETF 1D      EPT            SE        UPDATED   
LU2385068593  EUR                                                       CEPT_PRICES    GB        UPDATED   
LU2385068593  Xtrackers II ESG Global Government Bond UCITS ETF 4D - EUR Hedged EPT            NL        UPDATED   
LU2385068593  Xtrackers II ESG Global Government Bond UCITS ETF 4D - EUR Hedged EPT            GB        UPDATED   
LU2385068593  Xtrackers II ESG Global Government Bond UCITS ETF 4D - EUR Hedged EPT            FR        UPDATED   
LU2385068593  Xtrackers II ESG Global Government Bond UCITS ETF 4D - EUR Hedged EPT            DE        UPDATED   
LU2385068593  Xtrackers II ESG Global Government Bond UCITS ETF 4D - EUR Hedged EPT            IT        UPDATED   
LU2385068593  Xtrackers II ESG Global Government Bond UCITS ETF 4D - EUR Hedged EPT            ES        UPDATED   
LU2420982345  EUR                                                       CEPT_PRICES    GB        UPDATED   
LU2420982345  DWS Invest ESG Women for Women TFD                        EPT            DK        UPDATED   
LU2420982345  DWS Invest ESG Women for Women TFD                        EPT            GB        UPDATED   
LU2420982345  DWS Invest ESG Women for Women TFD                        EPT            FI        UPDATED   
LU2420982345  DWS Invest ESG Women for Women TFD                        EPT            FR        UPDATED   
LU2420982345  DWS Invest ESG Women for Women TFD                        EPT            DE        UPDATED   
LU2420982345  DWS Invest ESG Women for Women TFD                        EPT            IT        UPDATED   
LU2420982345  DWS Invest ESG Women for Women TFD                        EPT            NO        UPDATED   
LU2420982345  DWS Invest ESG Women for Women TFD                        EPT            SE        UPDATED   
LU2462217071  EUR                                                       CEPT_PRICES    GB        UPDATED   
LU2462217071  Xtrackers II ESG Global Government Bond UCITS ETF 1C      EPT            DK        UPDATED   
LU2462217071  Xtrackers II ESG Global Government Bond UCITS ETF 1C      EPT            GB        UPDATED   
LU2462217071  Xtrackers II ESG Global Government Bond UCITS ETF 1C      EPT            FI        UPDATED   
LU2462217071  Xtrackers II ESG Global Government Bond UCITS ETF 1C      EPT            FR        UPDATED   
LU2462217071  Xtrackers II ESG Global Government Bond UCITS ETF 1C      EPT            DE        UPDATED   
LU2462217071  Xtrackers II ESG Global Government Bond UCITS ETF 1C      EPT            IT        UPDATED   
LU2462217071  Xtrackers II ESG Global Government Bond UCITS ETF 1C      EPT            NO        UPDATED   
LU2462217071  Xtrackers II ESG Global Government Bond UCITS ETF 1C      EPT            SE        UPDATED   
LU2576232388  EUR                                                       CEPT_PRICES    GB        UPDATED   
LU2576232388  DB ESG Fixed Income LC                                    EPT            NL        UPDATED   
LU2576232388  DB ESG Fixed Income LC                                    EPT            GB        UPDATED   
LU2576232388  DB ESG Fixed Income LC                                    EPT            FR        UPDATED   
LU2576232388  DB ESG Fixed Income LC                                    EPT            DE        UPDATED   
LU2576232388  DB ESG Fixed Income LC                                    EPT            IT        UPDATED   
LU2576232388  DB ESG Fixed Income LC                                    EPT            ES        UPDATED   
LU2603232377  EUR                                                       CEPT_PRICES    GB        UPDATED   
LU2603232377  DWS Vermögensmandat-Balance LC                            EPT            GB        UPDATED   
LU2603232377  DWS Vermögensmandat-Balance LC                            EPT            DE        UPDATED   
LU2603232450  EUR                                                       CEPT_PRICES    GB        UPDATED   
LU2603232450  DWS Vermögensmandat-Dynamik LC                            EPT            GB        UPDATED   
LU2603232450  DWS Vermögensmandat-Dynamik LC                            EPT            DE        UPDATED   
LU2632499500  EUR                                                       CEPT_PRICES    GB        UPDATED   
LU2632499500  DWS Invest Top Dividend LDM                               EPT            GB        UPDATED   
LU2632499500  DWS Invest Top Dividend LDM                               EPT            FR        UPDATED   
LU2632499500  DWS Invest Top Dividend LDM                               EPT            DE        UPDATED   
LU2632499500  DWS Invest Top Dividend LDM                               EPT            IT        UPDATED   
LU2632499500  DWS Invest Top Dividend LDM                               EPT            ES        UPDATED   
LU2641053827  EUR                                                       CEPT_PRICES    GB        UPDATED   
LU2641053827  Xtrackers II iBoxx Eurozone Government Bond Yield Plus 0-1 UCITS ETF 1C EPT            DK        UPDATED   
LU2641053827  Xtrackers II iBoxx Eurozone Government Bond Yield Plus 0-1 UCITS ETF 1C EPT            NL        UPDATED   
LU2641053827  Xtrackers II iBoxx Eurozone Government Bond Yield Plus 0-1 UCITS ETF 1C EPT            GB        UPDATED   
LU2641053827  Xtrackers II iBoxx Eurozone Government Bond Yield Plus 0-1 UCITS ETF 1C EPT            FI        UPDATED   
LU2641053827  Xtrackers II iBoxx Eurozone Government Bond Yield Plus 0-1 UCITS ETF 1C EPT            FR        UPDATED   
LU2641053827  Xtrackers II iBoxx Eurozone Government Bond Yield Plus 0-1 UCITS ETF 1C EPT            DE        UPDATED   
LU2641053827  Xtrackers II iBoxx Eurozone Government Bond Yield Plus 0-1 UCITS ETF 1C EPT            IT        UPDATED   
LU2641053827  Xtrackers II iBoxx Eurozone Government Bond Yield Plus 0-1 UCITS ETF 1C EPT            NO        UPDATED   
LU2641053827  Xtrackers II iBoxx Eurozone Government Bond Yield Plus 0-1 UCITS ETF 1C EPT            PT        UPDATED   
LU2641053827  Xtrackers II iBoxx Eurozone Government Bond Yield Plus 0-1 UCITS ETF 1C EPT            ES        UPDATED   
LU2641053827  Xtrackers II iBoxx Eurozone Government Bond Yield Plus 0-1 UCITS ETF 1C EPT            SE        UPDATED   
LU2643318541  USD                                                       CEPT_PRICES    GB        UPDATED   
LU2643318541  DWS Invest ESG Asian Bonds USD IDQ                        EPT            GB        UPDATED   
LU2643318541  DWS Invest ESG Asian Bonds USD IDQ                        EPT            FR        UPDATED   
LU2643318541  DWS Invest ESG Asian Bonds USD IDQ                        EPT            DE        UPDATED   
LU2643318541  DWS Invest ESG Asian Bonds USD IDQ                        EPT            IT        UPDATED   
LU2705801574  EUR                                                       CEPT_PRICES    GB        UPDATED   
LU2705801574  Fixed Income Horizon 2026 SC                              EPT            NL        UPDATED   
LU2705801574  Fixed Income Horizon 2026 SC                              EPT            GB        UPDATED   
LU2705801574  Fixed Income Horizon 2026 SC                              EPT            FR        UPDATED   
LU2705801574  Fixed Income Horizon 2026 SC                              EPT            DE        UPDATED   
LU2705801574  Fixed Income Horizon 2026 SC                              EPT            IT        UPDATED   
LU2705801574  Fixed Income Horizon 2026 SC                              EPT            ES        UPDATED   
LU2705801731  EUR                                                       CEPT_PRICES    GB        UPDATED   
LU2705801731  Fixed Income Horizon 2026 WAMC                            EPT            GB        UPDATED   
LU2705801731  Fixed Income Horizon 2026 WAMC                            EPT            FR        UPDATED   
LU2705801731  Fixed Income Horizon 2026 WAMC                            EPT            DE        UPDATED   
LU2705801731  Fixed Income Horizon 2026 WAMC                            EPT            IT        UPDATED   
LU2705801731  Fixed Income Horizon 2026 WAMC                            EPT            ES        UPDATED   
LU2707795576  EUR                                                       CEPT_PRICES    GB        UPDATED   
LU2707795576  DWS Vermögensmandat-Defensiv LC                           EPT            GB        UPDATED   
LU2707795576  DWS Vermögensmandat-Defensiv LC                           EPT            DE        UPDATED   
LU2751689634  EUR                                                       CEPT_PRICES    GB        UPDATED   
LU2751689634  DWS Invest CROCI Japan LC                                 EPT            NL        UPDATED   
LU2751689634  DWS Invest CROCI Japan LC                                 EPT            GB        UPDATED   
LU2751689634  DWS Invest CROCI Japan LC                                 EPT            FR        UPDATED   
LU2751689634  DWS Invest CROCI Japan LC                                 EPT            DE        UPDATED   
LU2751689634  DWS Invest CROCI Japan LC                                 EPT            IT        UPDATED   
LU2751689634  DWS Invest CROCI Japan LC                                 EPT            ES        UPDATED   
LU2751689808  EUR                                                       CEPT_PRICES    GB        UPDATED   
LU2751689808  DWS Invest CROCI Japan TFC                                EPT            NL        UPDATED   
LU2751689808  DWS Invest CROCI Japan TFC                                EPT            GB        UPDATED   
LU2751689808  DWS Invest CROCI Japan TFC                                EPT            FR        UPDATED   
LU2751689808  DWS Invest CROCI Japan TFC                                EPT            DE        UPDATED   
LU2751689808  DWS Invest CROCI Japan TFC                                EPT            IT        UPDATED   
LU2751689808  DWS Invest CROCI Japan TFC                                EPT            ES        UPDATED   
LU2809864619  EUR                                                       CEPT_PRICES    GB        UPDATED   
LU2809864619  Xtrackers II Target Maturity Sept 2034 EUR Corporate Bond UCITS ETF 1D EPT            DK        NEW       
LU2809864619  Xtrackers II Target Maturity Sept 2034 EUR Corporate Bond UCITS ETF 1D EPT            NL        NEW       
LU2809864619  Xtrackers II Target Maturity Sept 2034 EUR Corporate Bond UCITS ETF 1D EPT            GB        UPDATED   
LU2809864619  Xtrackers II Target Maturity Sept 2034 EUR Corporate Bond UCITS ETF 1D EPT            FI        NEW       
LU2809864619  Xtrackers II Target Maturity Sept 2034 EUR Corporate Bond UCITS ETF 1D EPT            FR        NEW       
LU2809864619  Xtrackers II Target Maturity Sept 2034 EUR Corporate Bond UCITS ETF 1D EPT            DE        UPDATED   
LU2809864619  Xtrackers II Target Maturity Sept 2034 EUR Corporate Bond UCITS ETF 1D EPT            IT        NEW       
LU2809864619  Xtrackers II Target Maturity Sept 2034 EUR Corporate Bond UCITS ETF 1D EPT            ES        NEW       
LU2884073557  EUR                                                       CEPT_PRICES    GB        UPDATED   
LU2884073557  DWS Invest Global Growth Leaders FC                       EPT            GB        UPDATED   
LU2884073557  DWS Invest Global Growth Leaders FC                       EPT            FR        UPDATED   
LU2884073557  DWS Invest Global Growth Leaders FC                       EPT            DE        UPDATED   
LU2884073557  DWS Invest Global Growth Leaders FC                       EPT            IT        UPDATED   
LU2884073557  DWS Invest Global Growth Leaders FC                       EPT            ES        UPDATED   
LU2884073714  EUR                                                       CEPT_PRICES    GB        UPDATED   
LU2884073714  DWS Invest Global Growth Leaders LD                       EPT            GB        UPDATED   
LU2884073714  DWS Invest Global Growth Leaders LD                       EPT            FR        UPDATED   
LU2884073714  DWS Invest Global Growth Leaders LD                       EPT            DE        UPDATED   
LU2884073714  DWS Invest Global Growth Leaders LD                       EPT            IT        UPDATED   
LU2884073714  DWS Invest Global Growth Leaders LD                       EPT            ES        UPDATED   
LU2932960573  EUR                                                       CEPT_PRICES    GB        UPDATED   
LU2932960573  DWS Invest Credit Opportunities FC100                     EPT            GB        UPDATED   
LU2932960573  DWS Invest Credit Opportunities FC100                     EPT            FR        NEW       
LU2932960573  DWS Invest Credit Opportunities FC100                     EPT            DE        UPDATED   
LU2932960573  DWS Invest Credit Opportunities FC100                     EPT            IT        NEW       

Update 17.02.2025

ISIN          Fund name                                                 Document Type  Language  Status    
LU1769938124  EUR                                                       CEPT_PRICES    GB        UPDATED   
LU1769938124  DWS Invest CROCI Euro LD                                  EPT            DK        UPDATED   
LU1769938124  DWS Invest CROCI Euro LD                                  EPT            GB        UPDATED   
LU1769938124  DWS Invest CROCI Euro LD                                  EPT            FI        UPDATED   
LU1769938124  DWS Invest CROCI Euro LD                                  EPT            FR        UPDATED   
LU1769938124  DWS Invest CROCI Euro LD                                  EPT            DE        UPDATED   
LU1769938124  DWS Invest CROCI Euro LD                                  EPT            IT        UPDATED   
LU1769938124  DWS Invest CROCI Euro LD                                  EPT            NO        UPDATED   
LU1769938124  DWS Invest CROCI Euro LD                                  EPT            PT        UPDATED   
LU1769938124  DWS Invest CROCI Euro LD                                  EPT            ES        UPDATED   
LU1769938124  DWS Invest CROCI Euro LD                                  EPT            SE        UPDATED   
LU2468423459  EUR                                                       CEPT_PRICES    GB        UPDATED   
LU2468423459  Xtrackers II ESG Eurozone Government Bond UCITS ETF 1C    EPT            DK        UPDATED   
LU2468423459  Xtrackers II ESG Eurozone Government Bond UCITS ETF 1C    EPT            NL        UPDATED   
LU2468423459  Xtrackers II ESG Eurozone Government Bond UCITS ETF 1C    EPT            GB        UPDATED   
LU2468423459  Xtrackers II ESG Eurozone Government Bond UCITS ETF 1C    EPT            FI        UPDATED   
LU2468423459  Xtrackers II ESG Eurozone Government Bond UCITS ETF 1C    EPT            FR        UPDATED   
LU2468423459  Xtrackers II ESG Eurozone Government Bond UCITS ETF 1C    EPT            DE        UPDATED   
LU2468423459  Xtrackers II ESG Eurozone Government Bond UCITS ETF 1C    EPT            IT        UPDATED   
LU2468423459  Xtrackers II ESG Eurozone Government Bond UCITS ETF 1C    EPT            NO        UPDATED   
LU2468423459  Xtrackers II ESG Eurozone Government Bond UCITS ETF 1C    EPT            PT        UPDATED   
LU2468423459  Xtrackers II ESG Eurozone Government Bond UCITS ETF 1C    EPT            ES        UPDATED   
LU2468423459  Xtrackers II ESG Eurozone Government Bond UCITS ETF 1C    EPT            SE        UPDATED   
LU2632499682  EUR                                                       CEPT_PRICES    GB        UPDATED   
LU2632499682  DWS Invest Global Infrastructure LDM                      EPT            GB        UPDATED   
LU2632499682  DWS Invest Global Infrastructure LDM                      EPT            FR        UPDATED   
LU2632499682  DWS Invest Global Infrastructure LDM                      EPT            DE        UPDATED   
LU2632499682  DWS Invest Global Infrastructure LDM                      EPT            IT        UPDATED   
LU2632499682  DWS Invest Global Infrastructure LDM                      EPT            ES        UPDATED   
LU2660449096  EUR                                                       CEPT_PRICES    GB        UPDATED   
LU2660449096  DWS Laufzeit Unternehmensanleihen Plus 2027 LD            EPT            GB        UPDATED   
LU2660449096  DWS Laufzeit Unternehmensanleihen Plus 2027 LD            EPT            DE        UPDATED   
LU2673522830  EUR                                                       CEPT_PRICES    GB        NEW       
LU2673522830  Xtrackers II Target Maturity Sept 2027 EUR Corporate Bond UCITS ETF 1C EPT            GB        NEW       
LU2673522830  Xtrackers II Target Maturity Sept 2027 EUR Corporate Bond UCITS ETF 1C EPT            FR        NEW       
LU2673522830  Xtrackers II Target Maturity Sept 2027 EUR Corporate Bond UCITS ETF 1C EPT            DE        NEW       
LU2673522830  Xtrackers II Target Maturity Sept 2027 EUR Corporate Bond UCITS ETF 1C EPT            IT        NEW       
LU2673522830  Xtrackers II Target Maturity Sept 2027 EUR Corporate Bond UCITS ETF 1C EPT            ES        NEW       
LU2673522913  EUR                                                       CEPT_PRICES    GB        NEW       
LU2673522913  Xtrackers II Target Maturity Sept 2029 EUR Corporate Bond UCITS ETF 1C EPT            GB        NEW       
LU2673522913  Xtrackers II Target Maturity Sept 2029 EUR Corporate Bond UCITS ETF 1C EPT            FR        NEW       
LU2673522913  Xtrackers II Target Maturity Sept 2029 EUR Corporate Bond UCITS ETF 1C EPT            DE        NEW       
LU2673522913  Xtrackers II Target Maturity Sept 2029 EUR Corporate Bond UCITS ETF 1C EPT            IT        NEW       
LU2673522913  Xtrackers II Target Maturity Sept 2029 EUR Corporate Bond UCITS ETF 1C EPT            ES        NEW       
LU2673523051  EUR                                                       CEPT_PRICES    GB        NEW       
LU2673523051  Xtrackers II Target Maturity Sept 2033 EUR Corporate Bond UCITS ETF 1C EPT            GB        NEW       
LU2673523051  Xtrackers II Target Maturity Sept 2033 EUR Corporate Bond UCITS ETF 1C EPT            FR        NEW       
LU2673523051  Xtrackers II Target Maturity Sept 2033 EUR Corporate Bond UCITS ETF 1C EPT            DE        NEW       
LU2673523051  Xtrackers II Target Maturity Sept 2033 EUR Corporate Bond UCITS ETF 1C EPT            IT        NEW       
LU2673523051  Xtrackers II Target Maturity Sept 2033 EUR Corporate Bond UCITS ETF 1C EPT            ES        NEW       
LU2673523135  EUR                                                       CEPT_PRICES    GB        NEW       
LU2673523135  Xtrackers II Target Maturity Sept 2031 EUR Corporate Bond UCITS ETF 1C EPT            GB        NEW       
LU2673523135  Xtrackers II Target Maturity Sept 2031 EUR Corporate Bond UCITS ETF 1C EPT            FR        NEW       
LU2673523135  Xtrackers II Target Maturity Sept 2031 EUR Corporate Bond UCITS ETF 1C EPT            DE        NEW       
LU2673523135  Xtrackers II Target Maturity Sept 2031 EUR Corporate Bond UCITS ETF 1C EPT            IT        NEW       
LU2673523135  Xtrackers II Target Maturity Sept 2031 EUR Corporate Bond UCITS ETF 1C EPT            ES        NEW       

Update 24.02.2025

ISIN          Fund name                                                 Document Type  Language  Status    
LU2968763131  EUR                                                       CEPT_PRICES    GB        NEW       
LU2968763131  DWS Invest Corporate Green Bonds LDM                      EPT            GB        NEW       
LU2968763131  DWS Invest Corporate Green Bonds LDM                      EPT            DE        NEW       
LU2992039722  EUR                                                       CEPT_PRICES    GB        NEW       
LU2992039722  DWS Invest Credit Opportunities NC                        EPT            GB        NEW       
LU2992039722  DWS Invest Credit Opportunities NC                        EPT            FR        NEW       
LU2992039722  DWS Invest Credit Opportunities NC                        EPT            DE        NEW       
LU2992039722  DWS Invest Credit Opportunities NC                        EPT            IT        NEW       

Update 26.02.2025

ISIN          Fund name                                                 Document Type  Language  Status    
IE000Z0FC0G5  USD                                                       CEPT_PRICES    GB        NEW       
IE000Z0FC0G5  Xtrackers MSCI World ex USA UCITS ETF 1D                  EPT            NL        NEW       
IE000Z0FC0G5  Xtrackers MSCI World ex USA UCITS ETF 1D                  EPT            GB        NEW       
IE000Z0FC0G5  Xtrackers MSCI World ex USA UCITS ETF 1D                  EPT            FR        NEW       
IE000Z0FC0G5  Xtrackers MSCI World ex USA UCITS ETF 1D                  EPT            DE        NEW       
IE000Z0FC0G5  Xtrackers MSCI World ex USA UCITS ETF 1D                  EPT            IT        NEW       
LU2258442594  EUR                                                       CEPT_PRICES    GB        UPDATED   
LU2258442594  DB ESG Conservative SAA (EUR) LC                          EPT            DK        NEW       
LU2258442594  DB ESG Conservative SAA (EUR) LC                          EPT            NL        UPDATED   
LU2258442594  DB ESG Conservative SAA (EUR) LC                          EPT            GB        UPDATED   
LU2258442594  DB ESG Conservative SAA (EUR) LC                          EPT            FI        NEW       
LU2258442594  DB ESG Conservative SAA (EUR) LC                          EPT            FR        UPDATED   
LU2258442594  DB ESG Conservative SAA (EUR) LC                          EPT            DE        UPDATED   
LU2258442594  DB ESG Conservative SAA (EUR) LC                          EPT            IT        UPDATED   
LU2258442594  DB ESG Conservative SAA (EUR) LC                          EPT            NO        NEW       
LU2258442594  DB ESG Conservative SAA (EUR) LC                          EPT            ES        UPDATED   
LU2258442594  DB ESG Conservative SAA (EUR) LC                          EPT            SE        NEW       
LU2258442917  EUR                                                       CEPT_PRICES    GB        UPDATED   
LU2258442917  DB ESG Balanced SAA (EUR) LC                              EPT            DK        NEW       
LU2258442917  DB ESG Balanced SAA (EUR) LC                              EPT            NL        UPDATED   
LU2258442917  DB ESG Balanced SAA (EUR) LC                              EPT            GB        UPDATED   
LU2258442917  DB ESG Balanced SAA (EUR) LC                              EPT            FI        NEW       
LU2258442917  DB ESG Balanced SAA (EUR) LC                              EPT            FR        UPDATED   
LU2258442917  DB ESG Balanced SAA (EUR) LC                              EPT            DE        UPDATED   
LU2258442917  DB ESG Balanced SAA (EUR) LC                              EPT            IT        UPDATED   
LU2258442917  DB ESG Balanced SAA (EUR) LC                              EPT            NO        NEW       
LU2258442917  DB ESG Balanced SAA (EUR) LC                              EPT            ES        UPDATED   
LU2258442917  DB ESG Balanced SAA (EUR) LC                              EPT            SE        NEW       
LU2258449417  EUR                                                       CEPT_PRICES    GB        UPDATED   
LU2258449417  DB ESG Growth SAA (EUR) LC                                EPT            DK        NEW       
LU2258449417  DB ESG Growth SAA (EUR) LC                                EPT            NL        UPDATED   
LU2258449417  DB ESG Growth SAA (EUR) LC                                EPT            GB        UPDATED   
LU2258449417  DB ESG Growth SAA (EUR) LC                                EPT            FI        NEW       
LU2258449417  DB ESG Growth SAA (EUR) LC                                EPT            FR        UPDATED   
LU2258449417  DB ESG Growth SAA (EUR) LC                                EPT            DE        UPDATED   
LU2258449417  DB ESG Growth SAA (EUR) LC                                EPT            IT        UPDATED   
LU2258449417  DB ESG Growth SAA (EUR) LC                                EPT            NO        NEW       
LU2258449417  DB ESG Growth SAA (EUR) LC                                EPT            ES        UPDATED   
LU2258449417  DB ESG Growth SAA (EUR) LC                                EPT            SE        NEW       
LU2799048181  EUR                                                       CEPT_PRICES    GB        UPDATED   
LU2799048181  DWS Invest Euro High Yield Corporates LDM                 EPT            GB        UPDATED   
LU2799048181  DWS Invest Euro High Yield Corporates LDM                 EPT            FR        UPDATED   
LU2799048181  DWS Invest Euro High Yield Corporates LDM                 EPT            DE        UPDATED   
LU2799048181  DWS Invest Euro High Yield Corporates LDM                 EPT            IT        UPDATED   
LU2799048181  DWS Invest Euro High Yield Corporates LDM                 EPT            ES        NEW       
LU2968762836  EUR                                                       CEPT_PRICES    GB        UPDATED   
LU2968762836  DWS Invest ESG Equity Income LDM                          EPT            GB        UPDATED   
LU2968762836  DWS Invest ESG Equity Income LDM                          EPT            FR        NEW       
LU2968762836  DWS Invest ESG Equity Income LDM                          EPT            DE        UPDATED   
LU2968762836  DWS Invest ESG Equity Income LDM                          EPT            IT        NEW       
LU2968762836  DWS Invest ESG Equity Income LDM                          EPT            ES        NEW       
LU2968762919  EUR                                                       CEPT_PRICES    GB        UPDATED   
LU2968762919  DWS Invest Global Real Estate Securities LDM              EPT            GB        UPDATED   
LU2968762919  DWS Invest Global Real Estate Securities LDM              EPT            FR        NEW       
LU2968762919  DWS Invest Global Real Estate Securities LDM              EPT            DE        UPDATED   
LU2968762919  DWS Invest Global Real Estate Securities LDM              EPT            IT        NEW       
LU2968762919  DWS Invest Global Real Estate Securities LDM              EPT            ES        NEW       
LU2968763131  EUR                                                       CEPT_PRICES    GB        UPDATED   
LU2968763131  DWS Invest Corporate Green Bonds LDM                      EPT            GB        UPDATED   
LU2968763131  DWS Invest Corporate Green Bonds LDM                      EPT            FR        NEW       
LU2968763131  DWS Invest Corporate Green Bonds LDM                      EPT            DE        UPDATED   
LU2968763131  DWS Invest Corporate Green Bonds LDM                      EPT            IT        NEW       
LU2968763131  DWS Invest Corporate Green Bonds LDM                      EPT            ES        NEW       
LU2968763305  EUR                                                       CEPT_PRICES    GB        UPDATED   
LU2968763305  DWS Invest Conservative Opportunities LDM                 EPT            GB        UPDATED   
LU2968763305  DWS Invest Conservative Opportunities LDM                 EPT            FR        NEW       
LU2968763305  DWS Invest Conservative Opportunities LDM                 EPT            DE        UPDATED   
LU2968763305  DWS Invest Conservative Opportunities LDM                 EPT            IT        NEW       
LU2968763305  DWS Invest Conservative Opportunities LDM                 EPT            ES        NEW       
LU2968763487  EUR                                                       CEPT_PRICES    GB        UPDATED   
LU2968763487  DWS Invest ESG Dynamic Opportunities LDM                  EPT            GB        UPDATED   
LU2968763487  DWS Invest ESG Dynamic Opportunities LDM                  EPT            FR        NEW       
LU2968763487  DWS Invest ESG Dynamic Opportunities LDM                  EPT            DE        UPDATED   
LU2968763487  DWS Invest ESG Dynamic Opportunities LDM                  EPT            IT        NEW       
LU2968763487  DWS Invest ESG Dynamic Opportunities LDM                  EPT            ES        NEW       

Update 26.02.2025

ISIN          Fund name                                                 Document Type  Language  Status    
LU2968763057  EUR                                                       CEPT_PRICES    GB        UPDATED   
LU2968763057  DWS Invest Euro Corporate Bonds LDM                       EPT            GB        UPDATED   
LU2968763057  DWS Invest Euro Corporate Bonds LDM                       EPT            FR        NEW       
LU2968763057  DWS Invest Euro Corporate Bonds LDM                       EPT            DE        UPDATED   
LU2968763057  DWS Invest Euro Corporate Bonds LDM                       EPT            IT        NEW       
LU2968763057  DWS Invest Euro Corporate Bonds LDM                       EPT            ES        NEW       
LU2968763214  EUR                                                       CEPT_PRICES    GB        UPDATED   
LU2968763214  DWS Invest Credit Opportunities LDM                       EPT            GB        UPDATED   
LU2968763214  DWS Invest Credit Opportunities LDM                       EPT            FR        NEW       
LU2968763214  DWS Invest Credit Opportunities LDM                       EPT            DE        UPDATED   
LU2968763214  DWS Invest Credit Opportunities LDM                       EPT            IT        NEW       
LU2968763214  DWS Invest Credit Opportunities LDM                       EPT            ES        NEW       

Update 28.02.2025

ISIN          Fund name                                                 Document Type  Language  Status    
DE000DWS0W32  EUR                                                       CEPT_PRICES    GB        UPDATED   
DE000DWS0W32  DWS Sachwerte LD                                          EPT            GB        UPDATED   
DE000DWS0W32  DWS Sachwerte LD                                          EPT            DE        UPDATED   
DE000DWS3G39  EUR                                                       CEPT_PRICES    GB        UPDATED   
DE000DWS3G39  DWS Sachwerte LC                                          EPT            GB        UPDATED   
DE000DWS3G39  DWS Sachwerte LC                                          EPT            DE        UPDATED   
IE000SMU0RV7  EUR                                                       CEPT_PRICES    GB        UPDATED   
IE000SMU0RV7  DWS Qi Global AC Equity Fund FC                           EPT            GB        UPDATED   
IE000SMU0RV7  DWS Qi Global AC Equity Fund FC                           EPT            FR        UPDATED   
IE000SMU0RV7  DWS Qi Global AC Equity Fund FC                           EPT            DE        UPDATED   
IE000SMU0RV7  DWS Qi Global AC Equity Fund FC                           EPT            IT        UPDATED   
LU1663875406  EUR                                                       CEPT_PRICES    GB        UPDATED   
LU1663875406  DWS Invest Euro High Yield Corporates TFC                 EPT            NL        NEW       
LU1663875406  DWS Invest Euro High Yield Corporates TFC                 EPT            GB        UPDATED   
LU1663875406  DWS Invest Euro High Yield Corporates TFC                 EPT            FR        UPDATED   
LU1663875406  DWS Invest Euro High Yield Corporates TFC                 EPT            DE        UPDATED   
LU1663875406  DWS Invest Euro High Yield Corporates TFC                 EPT            IT        UPDATED   
LU1663875406  DWS Invest Euro High Yield Corporates TFC                 EPT            PT        UPDATED   
LU1663875406  DWS Invest Euro High Yield Corporates TFC                 EPT            ES        UPDATED   
LU1899149386  EUR                                                       CEPT_PRICES    GB        UPDATED   
LU1899149386  DJE Gestión Patrimonial 2026                              EPT            GB        UPDATED   
LU1899149386  DJE Gestión Patrimonial 2026                              EPT            DE        UPDATED   
LU1899149386  DJE Gestión Patrimonial 2026                              EPT            ES        UPDATED   
LU2708164103  EUR                                                       CEPT_PRICES    GB        NEW       
LU2708164103  DWS Invest Net Zero Transition FC                         EPT            DK        NEW       
LU2708164103  DWS Invest Net Zero Transition FC                         EPT            GB        NEW       
LU2708164103  DWS Invest Net Zero Transition FC                         EPT            FI        NEW       
LU2708164103  DWS Invest Net Zero Transition FC                         EPT            FR        NEW       
LU2708164103  DWS Invest Net Zero Transition FC                         EPT            DE        NEW       
LU2708164103  DWS Invest Net Zero Transition FC                         EPT            IT        NEW       
LU2708164103  DWS Invest Net Zero Transition FC                         EPT            NO        NEW       
LU2708164103  DWS Invest Net Zero Transition FC                         EPT            ES        NEW       
LU2708164103  DWS Invest Net Zero Transition FC                         EPT            SE        NEW       
LU2708164368  EUR                                                       CEPT_PRICES    GB        NEW       
LU2708164368  DWS Invest Net Zero Transition LD                         EPT            NL        NEW       
LU2708164368  DWS Invest Net Zero Transition LD                         EPT            GB        NEW       
LU2708164368  DWS Invest Net Zero Transition LD                         EPT            FR        NEW       
LU2708164368  DWS Invest Net Zero Transition LD                         EPT            DE        NEW       
LU2708164368  DWS Invest Net Zero Transition LD                         EPT            IT        NEW       
LU2708164368  DWS Invest Net Zero Transition LD                         EPT            ES        NEW       
LU2708164442  EUR                                                       CEPT_PRICES    GB        NEW       
LU2708164442  DWS Invest Net Zero Transition TFC                        EPT            NL        NEW       
LU2708164442  DWS Invest Net Zero Transition TFC                        EPT            GB        NEW       
LU2708164442  DWS Invest Net Zero Transition TFC                        EPT            FR        NEW       
LU2708164442  DWS Invest Net Zero Transition TFC                        EPT            DE        NEW       
LU2708164442  DWS Invest Net Zero Transition TFC                        EPT            IT        NEW       
LU2708164442  DWS Invest Net Zero Transition TFC                        EPT            ES        NEW       
LU2708164525  EUR                                                       CEPT_PRICES    GB        NEW       
LU2708164525  DWS Invest Net Zero Transition XC                         EPT            NL        NEW       
LU2708164525  DWS Invest Net Zero Transition XC                         EPT            GB        NEW       
LU2708164525  DWS Invest Net Zero Transition XC                         EPT            FR        NEW       

Update 28.02.2025

ISIN          Fund name                                                 Document Type  Language  Status    
LU2708164525  DWS Invest Net Zero Transition XC                         EPT            DE        NEW       
LU2708164525  DWS Invest Net Zero Transition XC                         EPT            IT        NEW       
LU2708164525  DWS Invest Net Zero Transition XC                         EPT            ES        NEW       
LU2904663007  EUR                                                       CEPT_PRICES    GB        UPDATED   
LU2904663007  DB StepIn Global Equities LC                              EPT            DK        UPDATED   
LU2904663007  DB StepIn Global Equities LC                              EPT            NL        UPDATED   
LU2904663007  DB StepIn Global Equities LC                              EPT            GB        UPDATED   
LU2904663007  DB StepIn Global Equities LC                              EPT            FI        UPDATED   
LU2904663007  DB StepIn Global Equities LC                              EPT            FR        UPDATED   
LU2904663007  DB StepIn Global Equities LC                              EPT            DE        UPDATED   
LU2904663007  DB StepIn Global Equities LC                              EPT            IT        UPDATED   
LU2904663007  DB StepIn Global Equities LC                              EPT            NO        UPDATED   
LU2904663007  DB StepIn Global Equities LC                              EPT            ES        UPDATED   
LU2904663007  DB StepIn Global Equities LC                              EPT            SE        UPDATED   
LU2904663189  EUR                                                       CEPT_PRICES    GB        UPDATED   
LU2904663189  DB StepIn Global Equities SC                              EPT            DK        UPDATED   
LU2904663189  DB StepIn Global Equities SC                              EPT            NL        UPDATED   
LU2904663189  DB StepIn Global Equities SC                              EPT            GB        UPDATED   
LU2904663189  DB StepIn Global Equities SC                              EPT            FI        UPDATED   
LU2904663189  DB StepIn Global Equities SC                              EPT            FR        UPDATED   
LU2904663189  DB StepIn Global Equities SC                              EPT            DE        UPDATED   
LU2904663189  DB StepIn Global Equities SC                              EPT            IT        UPDATED   
LU2904663189  DB StepIn Global Equities SC                              EPT            NO        UPDATED   
LU2904663189  DB StepIn Global Equities SC                              EPT            ES        UPDATED   
LU2904663189  DB StepIn Global Equities SC                              EPT            SE        UPDATED   
LU2904663262  USD                                                       CEPT_PRICES    GB        UPDATED   
LU2904663262  DB StepIn Global Equities USD LC                          EPT            DK        UPDATED   
LU2904663262  DB StepIn Global Equities USD LC                          EPT            NL        UPDATED   
LU2904663262  DB StepIn Global Equities USD LC                          EPT            GB        UPDATED   
LU2904663262  DB StepIn Global Equities USD LC                          EPT            FI        UPDATED   
LU2904663262  DB StepIn Global Equities USD LC                          EPT            FR        UPDATED   
LU2904663262  DB StepIn Global Equities USD LC                          EPT            DE        UPDATED   
LU2904663262  DB StepIn Global Equities USD LC                          EPT            IT        UPDATED   
LU2904663262  DB StepIn Global Equities USD LC                          EPT            NO        UPDATED   
LU2904663262  DB StepIn Global Equities USD LC                          EPT            ES        UPDATED   
LU2904663262  DB StepIn Global Equities USD LC                          EPT            SE        UPDATED   
LU2904663346  USD                                                       CEPT_PRICES    GB        UPDATED   
LU2904663346  DB StepIn Global Equities USD SC                          EPT            DK        UPDATED   
LU2904663346  DB StepIn Global Equities USD SC                          EPT            NL        UPDATED   
LU2904663346  DB StepIn Global Equities USD SC                          EPT            GB        UPDATED   
LU2904663346  DB StepIn Global Equities USD SC                          EPT            FI        UPDATED   
LU2904663346  DB StepIn Global Equities USD SC                          EPT            FR        UPDATED   
LU2904663346  DB StepIn Global Equities USD SC                          EPT            DE        UPDATED   
LU2904663346  DB StepIn Global Equities USD SC                          EPT            IT        UPDATED   
LU2904663346  DB StepIn Global Equities USD SC                          EPT            NO        UPDATED   
LU2904663346  DB StepIn Global Equities USD SC                          EPT            ES        UPDATED   
LU2904663346  DB StepIn Global Equities USD SC                          EPT            SE        UPDATED   
LU2904663429  USD                                                       CEPT_PRICES    GB        UPDATED   
LU2904663429  DB StepIn Global Equities USD WAMC                        EPT            DK        UPDATED   
LU2904663429  DB StepIn Global Equities USD WAMC                        EPT            NL        UPDATED   
LU2904663429  DB StepIn Global Equities USD WAMC                        EPT            GB        UPDATED   
LU2904663429  DB StepIn Global Equities USD WAMC                        EPT            FI        UPDATED   
LU2904663429  DB StepIn Global Equities USD WAMC                        EPT            FR        UPDATED   
LU2904663429  DB StepIn Global Equities USD WAMC                        EPT            DE        UPDATED   
LU2904663429  DB StepIn Global Equities USD WAMC                        EPT            IT        UPDATED   
LU2904663429  DB StepIn Global Equities USD WAMC                        EPT            NO        UPDATED   
LU2904663429  DB StepIn Global Equities USD WAMC                        EPT            SE        UPDATED   
LU2904663692  EUR                                                       CEPT_PRICES    GB        UPDATED   
LU2904663692  DB StepIn Global Equities WAMC                            EPT            DK        UPDATED   
LU2904663692  DB StepIn Global Equities WAMC                            EPT            NL        UPDATED   
LU2904663692  DB StepIn Global Equities WAMC                            EPT            GB        UPDATED   
LU2904663692  DB StepIn Global Equities WAMC                            EPT            FI        UPDATED   
LU2904663692  DB StepIn Global Equities WAMC                            EPT            FR        UPDATED   
LU2904663692  DB StepIn Global Equities WAMC                            EPT            DE        UPDATED   
LU2904663692  DB StepIn Global Equities WAMC                            EPT            IT        UPDATED   
LU2904663692  DB StepIn Global Equities WAMC                            EPT            NO        UPDATED   
LU2904663692  DB StepIn Global Equities WAMC                            EPT            SE        UPDATED   
LU2982070109  EUR                                                       CEPT_PRICES    GB        NEW       
LU2982070109  DB StepIn Global Equities DPMC                            EPT            GB        NEW       
LU2982070109  DB StepIn Global Equities DPMC                            EPT            DE        NEW       
LU2982070281  USD                                                       CEPT_PRICES    GB        NEW       
LU2982070281  DB StepIn Global Equities USD DPMC                        EPT            GB        NEW       
LU2982070281  DB StepIn Global Equities USD DPMC                        EPT            DE        NEW       

Update 28.02.2025

ISIN          Fund name                                                 Document Type  Language  Status    
LU2708164285  EUR                                                       CEPT_PRICES    GB        NEW       
LU2708164285  DWS Invest Net Zero Transition LC                         EPT            DK        NEW       
LU2708164285  DWS Invest Net Zero Transition LC                         EPT            NL        NEW       
LU2708164285  DWS Invest Net Zero Transition LC                         EPT            GB        NEW       
LU2708164285  DWS Invest Net Zero Transition LC                         EPT            FI        NEW       
LU2708164285  DWS Invest Net Zero Transition LC                         EPT            FR        NEW       
LU2708164285  DWS Invest Net Zero Transition LC                         EPT            DE        NEW       
LU2708164285  DWS Invest Net Zero Transition LC                         EPT            IT        NEW       
LU2708164285  DWS Invest Net Zero Transition LC                         EPT            NO        NEW       
LU2708164285  DWS Invest Net Zero Transition LC                         EPT            ES        NEW       
LU2708164285  DWS Invest Net Zero Transition LC                         EPT            SE        NEW       

Update 03.03.2025

ISIN          Fund name                                                 Document Type  Language  Status    
LU0740824916  USD                                                       CEPT_PRICES    GB        UPDATED   
LU0740824916  DWS Invest German Equities USD LC                         EPT            DK        UPDATED   
LU0740824916  DWS Invest German Equities USD LC                         EPT            GB        UPDATED   
LU0740824916  DWS Invest German Equities USD LC                         EPT            FI        UPDATED   
LU0740824916  DWS Invest German Equities USD LC                         EPT            FR        UPDATED   
LU0740824916  DWS Invest German Equities USD LC                         EPT            DE        UPDATED   
LU0740824916  DWS Invest German Equities USD LC                         EPT            IT        UPDATED   
LU0740824916  DWS Invest German Equities USD LC                         EPT            NO        UPDATED   
LU0740824916  DWS Invest German Equities USD LC                         EPT            PT        UPDATED   
LU0740824916  DWS Invest German Equities USD LC                         EPT            ES        UPDATED   
LU0740824916  DWS Invest German Equities USD LC                         EPT            SE        UPDATED   
LU2968763560  EUR                                                       CEPT_PRICES    GB        UPDATED   
LU2968763560  DWS Invest Multi Opportunities LDM                        EPT            GB        UPDATED   
LU2968763560  DWS Invest Multi Opportunities LDM                        EPT            FR        NEW       
LU2968763560  DWS Invest Multi Opportunities LDM                        EPT            DE        UPDATED   
LU2968763560  DWS Invest Multi Opportunities LDM                        EPT            IT        NEW       
LU2968763560  DWS Invest Multi Opportunities LDM                        EPT            ES        NEW       

Update 03.03.2025

ISIN          Fund name                                                 Document Type  Language  Status    
LU2970737297  EUR                                                       CEPT_PRICES    GB        UPDATED   
LU2970737297  DWS Concept Kaldemorgen LDM                               EPT            GB        UPDATED   
LU2970737297  DWS Concept Kaldemorgen LDM                               EPT            FR        NEW       
LU2970737297  DWS Concept Kaldemorgen LDM                               EPT            DE        UPDATED   
LU2970737297  DWS Concept Kaldemorgen LDM                               EPT            IT        NEW       
LU2970737297  DWS Concept Kaldemorgen LDM                               EPT            PT        NEW       
LU2970737297  DWS Concept Kaldemorgen LDM                               EPT            ES        NEW       

Update 05.03.2025

ISIN          Fund name                                                 Document Type  Language  Status    
LU0740824916  USD                                                       CEPT_PRICES    GB        UPDATED   
LU0740824916  DWS Invest German Equities USD LC                         EPT            DK        UPDATED   
LU0740824916  DWS Invest German Equities USD LC                         EPT            GB        UPDATED   
LU0740824916  DWS Invest German Equities USD LC                         EPT            FI        UPDATED   
LU0740824916  DWS Invest German Equities USD LC                         EPT            FR        UPDATED   
LU0740824916  DWS Invest German Equities USD LC                         EPT            DE        UPDATED   
LU0740824916  DWS Invest German Equities USD LC                         EPT            IT        UPDATED   
LU0740824916  DWS Invest German Equities USD LC                         EPT            NO        UPDATED   
LU0740824916  DWS Invest German Equities USD LC                         EPT            PT        UPDATED   
LU0740824916  DWS Invest German Equities USD LC                         EPT            ES        UPDATED   
LU0740824916  DWS Invest German Equities USD LC                         EPT            SE        UPDATED   
LU2968762836  EUR                                                       CEPT_PRICES    GB        UPDATED   
LU2968762836  DWS Invest ESG Equity Income LDM                          EPT            GB        UPDATED   
LU2968762836  DWS Invest ESG Equity Income LDM                          EPT            FR        UPDATED   
LU2968762836  DWS Invest ESG Equity Income LDM                          EPT            DE        UPDATED   
LU2968762836  DWS Invest ESG Equity Income LDM                          EPT            IT        UPDATED   
LU2968762836  DWS Invest ESG Equity Income LDM                          EPT            ES        UPDATED   
LU2968762919  EUR                                                       CEPT_PRICES    GB        UPDATED   
LU2968762919  DWS Invest Global Real Estate Securities LDM              EPT            GB        UPDATED   
LU2968762919  DWS Invest Global Real Estate Securities LDM              EPT            FR        UPDATED   
LU2968762919  DWS Invest Global Real Estate Securities LDM              EPT            DE        UPDATED   
LU2968762919  DWS Invest Global Real Estate Securities LDM              EPT            IT        UPDATED   
LU2968762919  DWS Invest Global Real Estate Securities LDM              EPT            ES        UPDATED   
LU2968763057  EUR                                                       CEPT_PRICES    GB        UPDATED   
LU2968763057  DWS Invest Euro Corporate Bonds LDM                       EPT            GB        UPDATED   
LU2968763057  DWS Invest Euro Corporate Bonds LDM                       EPT            FR        UPDATED   
LU2968763057  DWS Invest Euro Corporate Bonds LDM                       EPT            DE        UPDATED   
LU2968763057  DWS Invest Euro Corporate Bonds LDM                       EPT            IT        UPDATED   
LU2968763057  DWS Invest Euro Corporate Bonds LDM                       EPT            ES        UPDATED   
LU2968763131  EUR                                                       CEPT_PRICES    GB        UPDATED   
LU2968763131  DWS Invest Corporate Green Bonds LDM                      EPT            GB        UPDATED   
LU2968763131  DWS Invest Corporate Green Bonds LDM                      EPT            FR        UPDATED   
LU2968763131  DWS Invest Corporate Green Bonds LDM                      EPT            DE        UPDATED   
LU2968763131  DWS Invest Corporate Green Bonds LDM                      EPT            IT        UPDATED   
LU2968763131  DWS Invest Corporate Green Bonds LDM                      EPT            ES        UPDATED   
LU2968763214  EUR                                                       CEPT_PRICES    GB        UPDATED   
LU2968763214  DWS Invest Credit Opportunities LDM                       EPT            GB        UPDATED   
LU2968763214  DWS Invest Credit Opportunities LDM                       EPT            FR        UPDATED   
LU2968763214  DWS Invest Credit Opportunities LDM                       EPT            DE        UPDATED   
LU2968763214  DWS Invest Credit Opportunities LDM                       EPT            IT        UPDATED   
LU2968763214  DWS Invest Credit Opportunities LDM                       EPT            ES        UPDATED   
LU2968763305  EUR                                                       CEPT_PRICES    GB        UPDATED   
LU2968763305  DWS Invest Conservative Opportunities LDM                 EPT            GB        UPDATED   
LU2968763305  DWS Invest Conservative Opportunities LDM                 EPT            FR        UPDATED   
LU2968763305  DWS Invest Conservative Opportunities LDM                 EPT            DE        UPDATED   
LU2968763305  DWS Invest Conservative Opportunities LDM                 EPT            IT        UPDATED   
LU2968763305  DWS Invest Conservative Opportunities LDM                 EPT            ES        UPDATED   
LU2968763487  EUR                                                       CEPT_PRICES    GB        UPDATED   
LU2968763487  DWS Invest ESG Dynamic Opportunities LDM                  EPT            GB        UPDATED   
LU2968763487  DWS Invest ESG Dynamic Opportunities LDM                  EPT            FR        UPDATED   
LU2968763487  DWS Invest ESG Dynamic Opportunities LDM                  EPT            DE        UPDATED   
LU2968763487  DWS Invest ESG Dynamic Opportunities LDM                  EPT            IT        UPDATED   
LU2968763487  DWS Invest ESG Dynamic Opportunities LDM                  EPT            ES        UPDATED   
LU2968763560  EUR                                                       CEPT_PRICES    GB        UPDATED   
LU2968763560  DWS Invest Multi Opportunities LDM                        EPT            GB        UPDATED   
LU2968763560  DWS Invest Multi Opportunities LDM                        EPT            FR        UPDATED   
LU2968763560  DWS Invest Multi Opportunities LDM                        EPT            DE        UPDATED   
LU2968763560  DWS Invest Multi Opportunities LDM                        EPT            IT        UPDATED   
LU2968763560  DWS Invest Multi Opportunities LDM                        EPT            ES        UPDATED   
LU2970737297  EUR                                                       CEPT_PRICES    GB        UPDATED   
LU2970737297  DWS Concept Kaldemorgen LDM                               EPT            GB        UPDATED   
LU2970737297  DWS Concept Kaldemorgen LDM                               EPT            FR        UPDATED   
LU2970737297  DWS Concept Kaldemorgen LDM                               EPT            DE        UPDATED   
LU2970737297  DWS Concept Kaldemorgen LDM                               EPT            IT        UPDATED   
LU2970737297  DWS Concept Kaldemorgen LDM                               EPT            PT        UPDATED   
LU2970737297  DWS Concept Kaldemorgen LDM                               EPT            ES        UPDATED   

Update 06.03.2025

ISIN          Fund name                                                 Document Type  Language  Status    
LU2819748745  EUR                                                       CEPT_PRICES    GB        UPDATED   
LU2819748745  DWS Invest ESG Healthy Living MFC                         EPT            GB        UPDATED   
LU2819748745  DWS Invest ESG Healthy Living MFC                         EPT            FR        UPDATED   
LU2819748745  DWS Invest ESG Healthy Living MFC                         EPT            DE        UPDATED   
LU2819748745  DWS Invest ESG Healthy Living MFC                         EPT            IT        UPDATED   
LU2982070109  EUR                                                       CEPT_PRICES    GB        UPDATED   
LU2982070109  DB StepIn Global Equities DPMC                            EPT            GB        UPDATED   
LU2982070109  DB StepIn Global Equities DPMC                            EPT            FR        NEW       
LU2982070109  DB StepIn Global Equities DPMC                            EPT            DE        UPDATED   
LU2982070109  DB StepIn Global Equities DPMC                            EPT            IT        NEW       
LU2982070281  USD                                                       CEPT_PRICES    GB        UPDATED   
LU2982070281  DB StepIn Global Equities USD DPMC                        EPT            GB        UPDATED   
LU2982070281  DB StepIn Global Equities USD DPMC                        EPT            FR        NEW       
LU2982070281  DB StepIn Global Equities USD DPMC                        EPT            DE        UPDATED   
LU2982070281  DB StepIn Global Equities USD DPMC                        EPT            IT        NEW       

Update 07.03.2025

ISIN          Fund name                                                 Document Type  Language  Status    
LU0791195471  EUR                                                       CEPT_PRICES    GB        UPDATED   
LU0791195471  DWS ESG Multi Asset Income Kontrolliert                   EPT            GB        UPDATED   
LU0791195471  DWS ESG Multi Asset Income Kontrolliert                   EPT            DE        UPDATED   

Update 10.03.2025

ISIN          Fund name                                                 Document Type  Language  Status    
DE0008474198  EUR                                                       CEPT_PRICES    GB        UPDATED   
DE0008474198  DWS CIO View Balance LC                                   EPT            DK        NEW       
DE0008474198  DWS CIO View Balance LC                                   EPT            NL        NEW       
DE0008474198  DWS CIO View Balance LC                                   EPT            GB        UPDATED   
DE0008474198  DWS CIO View Balance LC                                   EPT            FI        NEW       
DE0008474198  DWS CIO View Balance LC                                   EPT            FR        UPDATED   
DE0008474198  DWS CIO View Balance LC                                   EPT            DE        UPDATED   
DE0008474198  DWS CIO View Balance LC                                   EPT            IT        UPDATED   
DE0008474198  DWS CIO View Balance LC                                   EPT            NO        NEW       
DE0008474198  DWS CIO View Balance LC                                   EPT            ES        NEW       
DE0009778563  EUR                                                       CEPT_PRICES    GB        UPDATED   
DE0009778563  DWS Qi Eurozone Equity RC                                 EPT            GB        UPDATED   
DE0009778563  DWS Qi Eurozone Equity RC                                 EPT            FR        UPDATED   
DE0009778563  DWS Qi Eurozone Equity RC                                 EPT            DE        UPDATED   
DE0009778563  DWS Qi Eurozone Equity RC                                 EPT            IT        UPDATED   
DE0009778563  DWS Qi Eurozone Equity RC                                 EPT            ES        UPDATED   
DE000A0YCG63  EUR                                                       CEPT_PRICES    GB        UPDATED   
DE000A0YCG63  DWS Qi Eurozone Equity FD                                 EPT            GB        UPDATED   
DE000A0YCG63  DWS Qi Eurozone Equity FD                                 EPT            FR        UPDATED   
DE000A0YCG63  DWS Qi Eurozone Equity FD                                 EPT            DE        UPDATED   
DE000A0YCG63  DWS Qi Eurozone Equity FD                                 EPT            IT        UPDATED   
DE000A0YCG63  DWS Qi Eurozone Equity FD                                 EPT            ES        UPDATED   
DE000DWS1742  EUR                                                       CEPT_PRICES    GB        UPDATED   
DE000DWS1742  DWS Qi European Equity FC                                 EPT            NL        UPDATED   
DE000DWS1742  DWS Qi European Equity FC                                 EPT            GB        UPDATED   
DE000DWS1742  DWS Qi European Equity FC                                 EPT            FR        UPDATED   
DE000DWS1742  DWS Qi European Equity FC                                 EPT            DE        UPDATED   
DE000DWS1742  DWS Qi European Equity FC                                 EPT            IT        UPDATED   
DE000DWS1UR7  EUR                                                       CEPT_PRICES    GB        UPDATED   
DE000DWS1UR7  DWS CIO View Defensive LC                                 EPT            DK        NEW       
DE000DWS1UR7  DWS CIO View Defensive LC                                 EPT            NL        NEW       
DE000DWS1UR7  DWS CIO View Defensive LC                                 EPT            GB        UPDATED   
DE000DWS1UR7  DWS CIO View Defensive LC                                 EPT            FI        NEW       
DE000DWS1UR7  DWS CIO View Defensive LC                                 EPT            FR        UPDATED   
DE000DWS1UR7  DWS CIO View Defensive LC                                 EPT            DE        UPDATED   
DE000DWS1UR7  DWS CIO View Defensive LC                                 EPT            IT        UPDATED   
DE000DWS1UR7  DWS CIO View Defensive LC                                 EPT            NO        NEW       
DE000DWS1UR7  DWS CIO View Defensive LC                                 EPT            ES        NEW       
DE000DWS2UB9  EUR                                                       CEPT_PRICES    GB        UPDATED   
DE000DWS2UB9  DWS CIO View Defensive TFC                                EPT            DK        NEW       
DE000DWS2UB9  DWS CIO View Defensive TFC                                EPT            NL        NEW       
DE000DWS2UB9  DWS CIO View Defensive TFC                                EPT            GB        UPDATED   
DE000DWS2UB9  DWS CIO View Defensive TFC                                EPT            FI        NEW       
DE000DWS2UB9  DWS CIO View Defensive TFC                                EPT            FR        UPDATED   
DE000DWS2UB9  DWS CIO View Defensive TFC                                EPT            DE        UPDATED   
DE000DWS2UB9  DWS CIO View Defensive TFC                                EPT            IT        UPDATED   
DE000DWS2UB9  DWS CIO View Defensive TFC                                EPT            NO        NEW       
DE000DWS2UB9  DWS CIO View Defensive TFC                                EPT            ES        NEW       
DE000DWS2UC7  EUR                                                       CEPT_PRICES    GB        UPDATED   
DE000DWS2UC7  DWS CIO View Dynamic TFC                                  EPT            DK        NEW       
DE000DWS2UC7  DWS CIO View Dynamic TFC                                  EPT            NL        NEW       
DE000DWS2UC7  DWS CIO View Dynamic TFC                                  EPT            GB        UPDATED   
DE000DWS2UC7  DWS CIO View Dynamic TFC                                  EPT            FI        NEW       
DE000DWS2UC7  DWS CIO View Dynamic TFC                                  EPT            FR        NEW       
DE000DWS2UC7  DWS CIO View Dynamic TFC                                  EPT            DE        UPDATED   
DE000DWS2UC7  DWS CIO View Dynamic TFC                                  EPT            IT        NEW       
DE000DWS2UC7  DWS CIO View Dynamic TFC                                  EPT            NO        NEW       
DE000DWS2UC7  DWS CIO View Dynamic TFC                                  EPT            ES        NEW       
DE000DWS2WB5  EUR                                                       CEPT_PRICES    GB        UPDATED   
DE000DWS2WB5  DWS Qi Eurozone Equity IC                                 EPT            GB        UPDATED   
DE000DWS2WB5  DWS Qi Eurozone Equity IC                                 EPT            FR        UPDATED   
DE000DWS2WB5  DWS Qi Eurozone Equity IC                                 EPT            DE        UPDATED   
DE000DWS2WB5  DWS Qi Eurozone Equity IC                                 EPT            IT        UPDATED   
DE000DWS2WB5  DWS Qi Eurozone Equity IC                                 EPT            ES        UPDATED   
IE000QDGU7J9  EUR                                                       CEPT_PRICES    GB        NEW       
IE000QDGU7J9  DWS Qi Global AC Equity Fund LC                           EPT            GB        NEW       
IE000QDGU7J9  DWS Qi Global AC Equity Fund LC                           EPT            DE        NEW       
IE000SMU0RV7  EUR                                                       CEPT_PRICES    GB        UPDATED   
IE000SMU0RV7  DWS Qi Global AC Equity Fund FC                           EPT            GB        UPDATED   
IE000SMU0RV7  DWS Qi Global AC Equity Fund FC                           EPT            FR        UPDATED   
IE000SMU0RV7  DWS Qi Global AC Equity Fund FC                           EPT            DE        UPDATED   
IE000SMU0RV7  DWS Qi Global AC Equity Fund FC                           EPT            IT        UPDATED   
IE00BK6SHT57  USD                                                       CEPT_PRICES    GB        UPDATED   
IE00BK6SHT57  DWS Qi Global AC Equity Fund USD XC                       EPT            DK        UPDATED   
IE00BK6SHT57  DWS Qi Global AC Equity Fund USD XC                       EPT            GB        UPDATED   
IE00BK6SHT57  DWS Qi Global AC Equity Fund USD XC                       EPT            FI        UPDATED   
IE00BK6SHT57  DWS Qi Global AC Equity Fund USD XC                       EPT            FR        UPDATED   
IE00BK6SHT57  DWS Qi Global AC Equity Fund USD XC                       EPT            DE        UPDATED   
IE00BK6SHT57  DWS Qi Global AC Equity Fund USD XC                       EPT            IT        UPDATED   
IE00BK6SHT57  DWS Qi Global AC Equity Fund USD XC                       EPT            NO        UPDATED   
IE00BK6SHT57  DWS Qi Global AC Equity Fund USD XC                       EPT            SE        UPDATED   
IE00BN4NNP13  EUR                                                       CEPT_PRICES    GB        UPDATED   
IE00BN4NNP13  EUR                                                       CEPT_PRICES    GB        UPDATED   
IE00BN4NNP13  DWS Qi Global AC Equity Fund TFC                          EPT            DK        UPDATED   
IE00BN4NNP13  DWS Qi Global AC Equity Fund TFC                          EPT            DK        UPDATED   
IE00BN4NNP13  DWS Qi Global AC Equity Fund TFC                          EPT            GB        UPDATED   
IE00BN4NNP13  DWS Qi Global AC Equity Fund TFC                          EPT            GB        UPDATED   
IE00BN4NNP13  DWS Qi Global AC Equity Fund TFC                          EPT            FI        UPDATED   
IE00BN4NNP13  DWS Qi Global AC Equity Fund TFC                          EPT            FI        UPDATED   
IE00BN4NNP13  DWS Qi Global AC Equity Fund TFC                          EPT            FR        UPDATED   
IE00BN4NNP13  DWS Qi Global AC Equity Fund TFC                          EPT            FR        UPDATED   
IE00BN4NNP13  DWS Qi Global AC Equity Fund TFC                          EPT            DE        UPDATED   
IE00BN4NNP13  DWS Qi Global AC Equity Fund TFC                          EPT            DE        UPDATED   
IE00BN4NNP13  DWS Qi Global AC Equity Fund TFC                          EPT            IT        UPDATED   
IE00BN4NNP13  DWS Qi Global AC Equity Fund TFC                          EPT            IT        UPDATED   
IE00BN4NNP13  DWS Qi Global AC Equity Fund TFC                          EPT            NO        UPDATED   
IE00BN4NNP13  DWS Qi Global AC Equity Fund TFC                          EPT            NO        UPDATED   
IE00BN4NNP13  DWS Qi Global AC Equity Fund TFC                          EPT            SE        UPDATED   
IE00BN4NNP13  DWS Qi Global AC Equity Fund TFC                          EPT            SE        UPDATED   
LU2975296257  EUR                                                       CEPT_PRICES    GB        NEW       
LU2975296257  DWS Multi Asset PIR Fund NC                               EPT            GB        NEW       
LU2975296257  DWS Multi Asset PIR Fund NC                               EPT            DE        NEW       
LU2975296257  DWS Multi Asset PIR Fund NC                               EPT            IT        NEW       

Update 11.03.2025

ISIN          Fund name                                                 Document Type  Language  Status    
LU3004051697  EUR                                                       CEPT_PRICES    GB        NEW       
LU3007644951  EUR                                                       CEPT_PRICES    GB        NEW       
LU3014192952  EUR                                                       CEPT_PRICES    GB        NEW       
LU3014192952  DWS Invest Corporate Hybrid Bonds NC                      EPT            GB        NEW       
LU3014192952  DWS Invest Corporate Hybrid Bonds NC                      EPT            DE        NEW       

Update 11.03.2025

ISIN          Fund name                                                 Document Type  Language  Status    
LU3011703512  EUR                                                       CEPT_PRICES    GB        NEW       

Update 12.03.2025

ISIN          Fund name                                                 Document Type  Language  Status    
LU2992039722  EUR                                                       CEPT_PRICES    GB        UPDATED   
LU2992039722  DWS Invest Credit Opportunities NC                        EPT            GB        UPDATED   
LU2992039722  DWS Invest Credit Opportunities NC                        EPT            FR        UPDATED   
LU2992039722  DWS Invest Credit Opportunities NC                        EPT            DE        UPDATED   
LU2992039722  DWS Invest Credit Opportunities NC                        EPT            IT        UPDATED   

Update 19.03.2025

ISIN          Fund name                                                 Document Type  Language  Status    
LU2161839753  EUR                                                       CEPT_PRICES    GB        UPDATED   
LU2161839753  DWS Invest Conservative Opportunities NC                  EPT            GB        UPDATED   
LU2161839753  DWS Invest Conservative Opportunities NC                  EPT            FR        UPDATED   
LU2161839753  DWS Invest Conservative Opportunities NC                  EPT            DE        UPDATED   
LU2161839753  DWS Invest Conservative Opportunities NC                  EPT            IT        UPDATED   
LU2161839753  DWS Invest Conservative Opportunities NC                  EPT            ES        UPDATED   

Update 21.03.2025

ISIN          Fund name                                                 Document Type  Language  Status    
LU1342482384  JPY                                                       CEPT_PRICES    GB        UPDATED   
LU1342482384  DWS Invest Nomura Japan Growth JPY FC                     EPT            GB        UPDATED   
LU1342482384  DWS Invest Nomura Japan Growth JPY FC                     EPT            DE        UPDATED   
LU2913999327  USD                                                       CEPT_PRICES    GB        UPDATED   
LU2913999327  DWS Invest Asian Bonds USD FDM                            EPT            GB        UPDATED   
LU2913999327  DWS Invest Asian Bonds USD FDM                            EPT            FR        UPDATED   
LU2913999327  DWS Invest Asian Bonds USD FDM                            EPT            DE        UPDATED   
LU2913999327  DWS Invest Asian Bonds USD FDM                            EPT            IT        UPDATED   
LU2922060541  EUR                                                       CEPT_PRICES    GB        UPDATED   
LU2922060541  DWS Invest Corporate Green Bonds XC                       EPT            DK        UPDATED   
LU2922060541  DWS Invest Corporate Green Bonds XC                       EPT            NL        UPDATED   
LU2922060541  DWS Invest Corporate Green Bonds XC                       EPT            GB        UPDATED   
LU2922060541  DWS Invest Corporate Green Bonds XC                       EPT            FI        UPDATED   
LU2922060541  DWS Invest Corporate Green Bonds XC                       EPT            FR        UPDATED   
LU2922060541  DWS Invest Corporate Green Bonds XC                       EPT            DE        UPDATED   
LU2922060541  DWS Invest Corporate Green Bonds XC                       EPT            IT        UPDATED   
LU2922060541  DWS Invest Corporate Green Bonds XC                       EPT            NO        UPDATED   
LU2922060541  DWS Invest Corporate Green Bonds XC                       EPT            SE        UPDATED   
LU2922060624  EUR                                                       CEPT_PRICES    GB        UPDATED   
LU2922060624  DWS Invest Corporate Green Bonds IC                       EPT            NL        UPDATED   
LU2922060624  DWS Invest Corporate Green Bonds IC                       EPT            GB        UPDATED   
LU2922060624  DWS Invest Corporate Green Bonds IC                       EPT            FR        UPDATED   
LU2922060624  DWS Invest Corporate Green Bonds IC                       EPT            DE        UPDATED   
LU2922060624  DWS Invest Corporate Green Bonds IC                       EPT            IT        UPDATED   
LU2922060624  DWS Invest Corporate Green Bonds IC                       EPT            ES        UPDATED   
LU3004051697  EUR                                                       CEPT_PRICES    GB        UPDATED   
LU3004051697  DWS Invest Artificial Intelligence LDM                    EPT            GB        NEW       
LU3004051697  DWS Invest Artificial Intelligence LDM                    EPT            FR        NEW       
LU3004051697  DWS Invest Artificial Intelligence LDM                    EPT            DE        NEW       
LU3004051697  DWS Invest Artificial Intelligence LDM                    EPT            IT        NEW       
LU3011703512  EUR                                                       CEPT_PRICES    GB        UPDATED   
LU3011703512  DWS Invest II Global Equity High Conviction Fund LDM      EPT            GB        NEW       
LU3011703512  DWS Invest II Global Equity High Conviction Fund LDM      EPT            FR        NEW       
LU3011703512  DWS Invest II Global Equity High Conviction Fund LDM      EPT            DE        NEW       
LU3011703512  DWS Invest II Global Equity High Conviction Fund LDM      EPT            IT        NEW       
LU3014192952  EUR                                                       CEPT_PRICES    GB        UPDATED   
LU3014192952  DWS Invest Corporate Hybrid Bonds NC                      EPT            GB        UPDATED   
LU3014192952  DWS Invest Corporate Hybrid Bonds NC                      EPT            FR        NEW       
LU3014192952  DWS Invest Corporate Hybrid Bonds NC                      EPT            DE        UPDATED   
LU3014192952  DWS Invest Corporate Hybrid Bonds NC                      EPT            IT        NEW       

Update 23.03.2025

ISIN          Fund name                                                 Document Type  Language  Status    
LU3007644951  EUR                                                       CEPT_PRICES    GB        UPDATED   
LU3007644951  DWS Invest Asian Bonds RC                                 EPT            GB        NEW       
LU3007644951  DWS Invest Asian Bonds RC                                 EPT            FR        NEW       
LU3007644951  DWS Invest Asian Bonds RC                                 EPT            DE        NEW       
LU3007644951  DWS Invest Asian Bonds RC                                 EPT            IT        NEW       

Update 26.03.2025

ISIN          Fund name                                                 Document Type  Language  Status    
DE0008474248  Barmenia Renditefonds DWS                                 EPT            GB        ARCHIVED  
DE0008474248  Barmenia Renditefonds DWS                                 EPT            DE        ARCHIVED  
LU0240541796  DB Vermögensfondsmandat High Conviction Equity            EPT            GB        ARCHIVED  
LU0240541796  DB Vermögensfondsmandat High Conviction Equity            EPT            DE        ARCHIVED  
LU0321021825  Capital Strategies International Fund                     EPT            GB        ARCHIVED  
LU0321021825  Capital Strategies International Fund                     EPT            DE        ARCHIVED  
DE000DWS08Q4  DWS TRC Top Asien                                         EPT            GB        ARCHIVED  
DE000DWS08Q4  DWS TRC Top Asien                                         EPT            DE        ARCHIVED  
DE000DWS1W80  DWS TRC Global Growth                                     EPT            GB        ARCHIVED  
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LU0949893530  DWS Fixed Maturity Corporate Bonds 2024                   EPT            GB        ARCHIVED  
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DE000A0M1U25  FFPB Substanz                                             EPT            GB        ARCHIVED  
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LU1017789246  Vermögensfondsmandat flexibel (80% teilgeschützt)         EPT            GB        ARCHIVED  
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LU1483365398  DWS Invest Convertibles RC (CE)                           EPT            GB        ARCHIVED  
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LU2307564141  DWS Concept ESG Arabesque AI Global Equity LC             EPT            DK        ARCHIVED  
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DE000DWST4T7  DWS Together For Tomorrow                                 EPT            GB        ARCHIVED  
DE000DWST4T7  DWS Together For Tomorrow                                 EPT            DE        ARCHIVED  

Update 27.03.2025

ISIN          Fund name                                                 Document Type  Language  Status    
LU3007644951  EUR                                                       CEPT_PRICES    GB        UPDATED   
LU3007644951  DWS Invest Asian Bonds RC                                 EPT            GB        UPDATED   
LU3007644951  DWS Invest Asian Bonds RC                                 EPT            FR        UPDATED   
LU3007644951  DWS Invest Asian Bonds RC                                 EPT            DE        UPDATED   
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Update 28.03.2025

ISIN          Fund name                                                 Document Type  Language  Status    
DE000DWS08P6  EUR                                                       CEPT_PRICES    GB        UPDATED   
DE000DWS08P6  DWS Systematic Global Equity                              EPT            GB        UPDATED   
DE000DWS08P6  DWS Systematic Global Equity                              EPT            DE        UPDATED   
DE000DWS0RZ8  EUR                                                       CEPT_PRICES    GB        UPDATED   
DE000DWS0RZ8  DWS CIO View Dynamic LC                                   EPT            DK        NEW       
DE000DWS0RZ8  DWS CIO View Dynamic LC                                   EPT            NL        NEW       
DE000DWS0RZ8  DWS CIO View Dynamic LC                                   EPT            GB        UPDATED   
DE000DWS0RZ8  DWS CIO View Dynamic LC                                   EPT            FI        NEW       
DE000DWS0RZ8  DWS CIO View Dynamic LC                                   EPT            FR        NEW       
DE000DWS0RZ8  DWS CIO View Dynamic LC                                   EPT            DE        UPDATED   
DE000DWS0RZ8  DWS CIO View Dynamic LC                                   EPT            IT        NEW       
DE000DWS0RZ8  DWS CIO View Dynamic LC                                   EPT            NO        NEW       
DE000DWS0RZ8  DWS CIO View Dynamic LC                                   EPT            ES        NEW       
LU2220514017  EUR                                                       CEPT_PRICES    GB        UPDATED   
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LU2220514520  EUR                                                       CEPT_PRICES    GB        UPDATED   
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LU2220514793  EUR                                                       CEPT_PRICES    GB        UPDATED   
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LU2220514876  EUR                                                       CEPT_PRICES    GB        UPDATED   
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LU2220515170  EUR                                                       CEPT_PRICES    GB        UPDATED   
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LU2220515253  USD                                                       CEPT_PRICES    GB        UPDATED   
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LU2220515337  USD                                                       CEPT_PRICES    GB        UPDATED   
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LU2220515410  USD                                                       CEPT_PRICES    GB        UPDATED   
LU2220515410  DWS Invest Short Duration Income USD TFCH                 EPT            GB        UPDATED   
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LU2388561594  CHF                                                       CEPT_PRICES    GB        UPDATED   
LU2388561594  DWS Invest Short Duration Income CHF ICH25                EPT            GB        UPDATED   
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Update 31.03.2025

ISIN          Fund name                                                 Document Type  Language  Status    
LU1868855625  EUR                                                       CEPT_PRICES    GB        UPDATED   
LU1868855625  DB ESG Global Equity LC                                   EPT            DK        UPDATED   
LU1868855625  DB ESG Global Equity LC                                   EPT            NL        UPDATED   
LU1868855625  DB ESG Global Equity LC                                   EPT            GB        UPDATED   
LU1868855625  DB ESG Global Equity LC                                   EPT            FI        UPDATED   
LU1868855625  DB ESG Global Equity LC                                   EPT            FR        UPDATED   
LU1868855625  DB ESG Global Equity LC                                   EPT            DE        UPDATED   
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LU1868855625  DB ESG Global Equity LC                                   EPT            NO        UPDATED   
LU1868855625  DB ESG Global Equity LC                                   EPT            SE        UPDATED   
LU2525251570  EUR                                                       CEPT_PRICES    GB        UPDATED   
LU2525251570  DB ESG Global Equity DPMC                                 EPT            DK        UPDATED   
LU2525251570  DB ESG Global Equity DPMC                                 EPT            NL        UPDATED   
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LU2704484968  EUR                                                       CEPT_PRICES    GB        UPDATED   
LU2704484968  DB ESG Global Equity WAMC                                 EPT            DK        UPDATED   
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LU2704484968  DB ESG Global Equity WAMC                                 EPT            NO        UPDATED   
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LU2705801731  EUR                                                       CEPT_PRICES    GB        UPDATED   
LU2705801731  Fixed Income Horizon 2026 WAMC                            EPT            GB        UPDATED   
LU2705801731  Fixed Income Horizon 2026 WAMC                            EPT            FR        UPDATED   
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LU2705801731  Fixed Income Horizon 2026 WAMC                            EPT            IT        UPDATED   
LU2705801731  Fixed Income Horizon 2026 WAMC                            EPT            ES        UPDATED   

Update 01.04.2025

ISIN          Fund name                                                 Document Type  Language  Status    
LU3021212066  EUR                                                       CEPT_PRICES    GB        NEW       
LU3021212066  DWS Invest SDG Global Equities LDM                        EPT            GB        NEW       
LU3021212066  DWS Invest SDG Global Equities LDM                        EPT            FR        NEW       
LU3021212066  DWS Invest SDG Global Equities LDM                        EPT            DE        NEW       
LU3021212066  DWS Invest SDG Global Equities LDM                        EPT            IT        NEW       

Update 04.04.2025

ISIN          Fund name                                                 Document Type  Language  Status    
LU1936202990  EUR                                                       CEPT_PRICES    GB        UPDATED   
LU1936202990  DWS Fixed Maturity Multi Bonds EUR 2026                   EPT            GB        UPDATED   
LU1936202990  DWS Fixed Maturity Multi Bonds EUR 2026                   EPT            DE        UPDATED   
LU1936202990  DWS Fixed Maturity Multi Bonds EUR 2026                   EPT            IT        UPDATED   

Update 07.04.2025

ISIN          Fund name                                                 Document Type  Language  Status    
LU2632499682  EUR                                                       CEPT_PRICES    GB        UPDATED   
LU2632499682  DWS Invest Global Infrastructure LDM                      EPT            GB        UPDATED   
LU2632499682  DWS Invest Global Infrastructure LDM                      EPT            FR        UPDATED   
LU2632499682  DWS Invest Global Infrastructure LDM                      EPT            DE        UPDATED   
LU2632499682  DWS Invest Global Infrastructure LDM                      EPT            IT        UPDATED   
LU2632499682  DWS Invest Global Infrastructure LDM                      EPT            PT        NEW       
LU2632499682  DWS Invest Global Infrastructure LDM                      EPT            ES        UPDATED   
LU3004051697  EUR                                                       CEPT_PRICES    GB        UPDATED   
LU3004051697  DWS Invest Artificial Intelligence LDM                    EPT            GB        UPDATED   
LU3004051697  DWS Invest Artificial Intelligence LDM                    EPT            FR        UPDATED   
LU3004051697  DWS Invest Artificial Intelligence LDM                    EPT            DE        UPDATED   
LU3004051697  DWS Invest Artificial Intelligence LDM                    EPT            IT        UPDATED   
LU3021212066  EUR                                                       CEPT_PRICES    GB        UPDATED   
LU3021212066  DWS Invest SDG Global Equities LDM                        EPT            GB        UPDATED   
LU3021212066  DWS Invest SDG Global Equities LDM                        EPT            FR        UPDATED   
LU3021212066  DWS Invest SDG Global Equities LDM                        EPT            DE        UPDATED   
LU3021212066  DWS Invest SDG Global Equities LDM                        EPT            IT        UPDATED   

Update 10.04.2025

ISIN          Fund name                                                 Document Type  Language  Status    
DE0008471301  EUR                                                       CEPT_PRICES    GB        UPDATED   
DE0008471301  DWS ESG Balance Portfolio E                               EPT            GB        UPDATED   
DE0008471301  DWS ESG Balance Portfolio E                               EPT            DE        UPDATED   
DE000A0MUWS7  EUR                                                       CEPT_PRICES    GB        UPDATED   
DE000A0MUWS7  ZinsPlus                                                  EPT            GB        UPDATED   
DE000A0MUWS7  ZinsPlus                                                  EPT            DE        UPDATED   
IE0000K7HU41  USD                                                       CEPT_PRICES    GB        UPDATED   
IE0000K7HU41  Xtrackers MSCI USA Information Technology UCITS ETF 1C    EPT            GB        UPDATED   
IE0000K7HU41  Xtrackers MSCI USA Information Technology UCITS ETF 1C    EPT            FR        UPDATED   
IE0000K7HU41  Xtrackers MSCI USA Information Technology UCITS ETF 1C    EPT            DE        UPDATED   
IE0000K7HU41  Xtrackers MSCI USA Information Technology UCITS ETF 1C    EPT            IT        UPDATED   
LU0133414606  EUR                                                       CEPT_PRICES    GB        UPDATED   
LU0133414606  DWS Global Value LD                                       EPT            GB        UPDATED   
LU0133414606  DWS Global Value LD                                       EPT            FR        UPDATED   
LU0133414606  DWS Global Value LD                                       EPT            DE        UPDATED   
LU0133414606  DWS Global Value LD                                       EPT            IT        UPDATED   
LU0133414606  DWS Global Value LD                                       EPT            ES        UPDATED   
LU0397221945  EUR                                                       CEPT_PRICES    GB        UPDATED   
LU0397221945  Xtrackers Portfolio UCITS ETF 1C                          EPT            NL        UPDATED   
LU0397221945  Xtrackers Portfolio UCITS ETF 1C                          EPT            GB        UPDATED   
LU0397221945  Xtrackers Portfolio UCITS ETF 1C                          EPT            FI        UPDATED   
LU0397221945  Xtrackers Portfolio UCITS ETF 1C                          EPT            FR        UPDATED   
LU0397221945  Xtrackers Portfolio UCITS ETF 1C                          EPT            DE        UPDATED   
LU0397221945  Xtrackers Portfolio UCITS ETF 1C                          EPT            IT        UPDATED   
LU0397221945  Xtrackers Portfolio UCITS ETF 1C                          EPT            NO        UPDATED   
LU0397221945  Xtrackers Portfolio UCITS ETF 1C                          EPT            ES        UPDATED   
LU0397221945  Xtrackers Portfolio UCITS ETF 1C                          EPT            SE        UPDATED   
LU1057897933  EUR                                                       CEPT_PRICES    GB        UPDATED   
LU1057897933  DWS Global Value FD                                       EPT            NL        UPDATED   
LU1057897933  DWS Global Value FD                                       EPT            GB        UPDATED   
LU1057897933  DWS Global Value FD                                       EPT            FR        UPDATED   
LU1057897933  DWS Global Value FD                                       EPT            DE        UPDATED   
LU1057897933  DWS Global Value FD                                       EPT            IT        UPDATED   
LU1057897933  DWS Global Value FD                                       EPT            ES        UPDATED   
LU1057898071  EUR                                                       CEPT_PRICES    GB        UPDATED   
LU1057898071  DWS Global Value ID                                       EPT            GB        UPDATED   
LU1057898071  DWS Global Value ID                                       EPT            DE        UPDATED   
LU1057898071  DWS Global Value ID                                       EPT            IT        UPDATED   
LU1057898071  DWS Global Value ID                                       EPT            ES        UPDATED   
LU1057898238  EUR                                                       CEPT_PRICES    GB        UPDATED   
LU1057898238  DWS Global Value SC                                       EPT            GB        UPDATED   
LU1057898238  DWS Global Value SC                                       EPT            FR        UPDATED   
LU1057898238  DWS Global Value SC                                       EPT            DE        UPDATED   
LU1057898238  DWS Global Value SC                                       EPT            IT        UPDATED   
LU1057898238  DWS Global Value SC                                       EPT            ES        UPDATED   
LU1673816184  EUR                                                       CEPT_PRICES    GB        UPDATED   
LU1673816184  DWS Global Value TFD                                      EPT            GB        UPDATED   
LU1673816184  DWS Global Value TFD                                      EPT            FR        UPDATED   
LU1673816184  DWS Global Value TFD                                      EPT            DE        UPDATED   
LU1673816184  DWS Global Value TFD                                      EPT            IT        UPDATED   
LU1673816184  DWS Global Value TFD                                      EPT            ES        UPDATED   
LU2632499500  EUR                                                       CEPT_PRICES    GB        UPDATED   
LU2632499500  DWS Invest Top Dividend LDM                               EPT            GB        UPDATED   
LU2632499500  DWS Invest Top Dividend LDM                               EPT            FR        UPDATED   
LU2632499500  DWS Invest Top Dividend LDM                               EPT            DE        UPDATED   
LU2632499500  DWS Invest Top Dividend LDM                               EPT            IT        UPDATED   
LU2632499500  DWS Invest Top Dividend LDM                               EPT            PT        NEW       
LU2632499500  DWS Invest Top Dividend LDM                               EPT            ES        UPDATED   
LU2750380169  EUR                                                       CEPT_PRICES    GB        UPDATED   
LU2750380169  DWS Global Value IC                                       EPT            GB        UPDATED   
LU2750380169  DWS Global Value IC                                       EPT            FR        UPDATED   
LU2750380169  DWS Global Value IC                                       EPT            DE        UPDATED   
LU2750380169  DWS Global Value IC                                       EPT            ES        UPDATED   
LU2750380243  EUR                                                       CEPT_PRICES    GB        UPDATED   
LU2750380243  DWS Global Value LC                                       EPT            GB        UPDATED   
LU2750380243  DWS Global Value LC                                       EPT            DE        UPDATED   
LU2750380243  DWS Global Value LC                                       EPT            ES        UPDATED   
LU2750380326  EUR                                                       CEPT_PRICES    GB        UPDATED   
LU2750380326  DWS Global Value TFC                                      EPT            GB        UPDATED   
LU2750380326  DWS Global Value TFC                                      EPT            DE        UPDATED   
LU2750380326  DWS Global Value TFC                                      EPT            ES        UPDATED   
LU2867256609  USD                                                       CEPT_PRICES    GB        UPDATED   
LU2867256609  DWS Global Value USD TFC                                  EPT            GB        UPDATED   
LU2867256609  DWS Global Value USD TFC                                  EPT            DE        UPDATED   
LU2867256609  DWS Global Value USD TFC                                  EPT            ES        UPDATED   

Update 14.04.2025

ISIN          Fund name                                                 Document Type  Language  Status    
LU0821077111  EUR                                                       CEPT_PRICES    GB        UPDATED   
LU0821077111  DB Fixed Income Opportunities ADVDH                       EPT            NL        UPDATED   
LU0821077111  DB Fixed Income Opportunities ADVDH                       EPT            GB        UPDATED   
LU0821077111  DB Fixed Income Opportunities ADVDH                       EPT            FR        UPDATED   
LU0821077111  DB Fixed Income Opportunities ADVDH                       EPT            DE        UPDATED   
LU0821077111  DB Fixed Income Opportunities ADVDH                       EPT            IT        UPDATED   
LU0821077111  DB Fixed Income Opportunities ADVDH                       EPT            ES        UPDATED   

Update 15.04.2025

ISIN          Fund name                                                 Document Type  Language  Status    
LU1868855625  EUR                                                       CEPT_PRICES    GB        UPDATED   
LU1868855625  DB ESG Global Equity LC                                   EPT            DK        UPDATED   
LU1868855625  DB ESG Global Equity LC                                   EPT            NL        UPDATED   
LU1868855625  DB ESG Global Equity LC                                   EPT            GB        UPDATED   
LU1868855625  DB ESG Global Equity LC                                   EPT            FI        UPDATED   
LU1868855625  DB ESG Global Equity LC                                   EPT            FR        UPDATED   
LU1868855625  DB ESG Global Equity LC                                   EPT            DE        UPDATED   
LU1868855625  DB ESG Global Equity LC                                   EPT            IT        UPDATED   
LU1868855625  DB ESG Global Equity LC                                   EPT            NO        UPDATED   
LU1868855625  DB ESG Global Equity LC                                   EPT            SE        UPDATED   
LU2525251570  EUR                                                       CEPT_PRICES    GB        UPDATED   
LU2525251570  DB ESG Global Equity DPMC                                 EPT            DK        UPDATED   
LU2525251570  DB ESG Global Equity DPMC                                 EPT            NL        UPDATED   
LU2525251570  DB ESG Global Equity DPMC                                 EPT            GB        UPDATED   
LU2525251570  DB ESG Global Equity DPMC                                 EPT            FI        UPDATED   
LU2525251570  DB ESG Global Equity DPMC                                 EPT            FR        UPDATED   
LU2525251570  DB ESG Global Equity DPMC                                 EPT            DE        UPDATED   
LU2525251570  DB ESG Global Equity DPMC                                 EPT            IT        UPDATED   
LU2525251570  DB ESG Global Equity DPMC                                 EPT            NO        UPDATED   
LU2525251570  DB ESG Global Equity DPMC                                 EPT            SE        UPDATED   

Update 17.04.2025

ISIN          Fund name                                                 Document Type  Language  Status    
LU2704484968  EUR                                                       CEPT_PRICES    GB        UPDATED   
LU2704484968  DB ESG Global Equity WAMC                                 EPT            DK        UPDATED   
LU2704484968  DB ESG Global Equity WAMC                                 EPT            NL        UPDATED   
LU2704484968  DB ESG Global Equity WAMC                                 EPT            GB        UPDATED   
LU2704484968  DB ESG Global Equity WAMC                                 EPT            FI        UPDATED   
LU2704484968  DB ESG Global Equity WAMC                                 EPT            FR        UPDATED   
LU2704484968  DB ESG Global Equity WAMC                                 EPT            DE        UPDATED   
LU2704484968  DB ESG Global Equity WAMC                                 EPT            IT        UPDATED   
LU2704484968  DB ESG Global Equity WAMC                                 EPT            NO        UPDATED   
LU2704484968  DB ESG Global Equity WAMC                                 EPT            SE        UPDATED   

Update 22.04.2025

ISIN          Fund name                                                 Document Type  Language  Status    
DE000DWS3LV4  EUR                                                       CEPT_PRICES    GB        UPDATED   
DE000DWS3LV4  DWS Concept DJE Globale Aktien TFD                        EPT            GB        UPDATED   
DE000DWS3LV4  DWS Concept DJE Globale Aktien TFD                        EPT            FR        UPDATED   
DE000DWS3LV4  DWS Concept DJE Globale Aktien TFD                        EPT            DE        UPDATED   
DE000DWS3LV4  DWS Concept DJE Globale Aktien TFD                        EPT            IT        UPDATED   
LU0327386305  EUR                                                       CEPT_PRICES    GB        UPDATED   
LU0327386305  DWS Garant 80 FPI                                         EPT            GB        UPDATED   
LU0327386305  DWS Garant 80 FPI                                         EPT            DE        UPDATED   
LU0335044896  EUR                                                       CEPT_PRICES    GB        UPDATED   
LU0335044896  Xtrackers II EUR Overnight Rate Swap UCITS ETF 1D         EPT            NL        UPDATED   
LU0335044896  Xtrackers II EUR Overnight Rate Swap UCITS ETF 1D         EPT            GB        UPDATED   
LU0335044896  Xtrackers II EUR Overnight Rate Swap UCITS ETF 1D         EPT            FI        UPDATED   
LU0335044896  Xtrackers II EUR Overnight Rate Swap UCITS ETF 1D         EPT            FR        UPDATED   
LU0335044896  Xtrackers II EUR Overnight Rate Swap UCITS ETF 1D         EPT            DE        UPDATED   
LU0335044896  Xtrackers II EUR Overnight Rate Swap UCITS ETF 1D         EPT            IT        UPDATED   
LU0335044896  Xtrackers II EUR Overnight Rate Swap UCITS ETF 1D         EPT            NO        UPDATED   
LU0335044896  Xtrackers II EUR Overnight Rate Swap UCITS ETF 1D         EPT            ES        UPDATED   
LU0335044896  Xtrackers II EUR Overnight Rate Swap UCITS ETF 1D         EPT            SE        UPDATED   

Update 22.04.2025

ISIN          Fund name                                                 Document Type  Language  Status    
IE00BL25JP72  USD                                                       CEPT_PRICES    GB        UPDATED   
IE00BL25JP72  Xtrackers MSCI World Momentum UCITS ETF 1C                EPT            DK        UPDATED   
IE00BL25JP72  Xtrackers MSCI World Momentum UCITS ETF 1C                EPT            NL        UPDATED   
IE00BL25JP72  Xtrackers MSCI World Momentum UCITS ETF 1C                EPT            GB        UPDATED   
IE00BL25JP72  Xtrackers MSCI World Momentum UCITS ETF 1C                EPT            FI        UPDATED   
IE00BL25JP72  Xtrackers MSCI World Momentum UCITS ETF 1C                EPT            FR        UPDATED   
IE00BL25JP72  Xtrackers MSCI World Momentum UCITS ETF 1C                EPT            DE        UPDATED   
IE00BL25JP72  Xtrackers MSCI World Momentum UCITS ETF 1C                EPT            IT        UPDATED   
IE00BL25JP72  Xtrackers MSCI World Momentum UCITS ETF 1C                EPT            NO        UPDATED   
IE00BL25JP72  Xtrackers MSCI World Momentum UCITS ETF 1C                EPT            ES        UPDATED   
IE00BL25JP72  Xtrackers MSCI World Momentum UCITS ETF 1C                EPT            SE        UPDATED   

Update 23.04.2025

ISIN          Fund name                                                 Document Type  Language  Status    
IE000TL3PL69  USD                                                       CEPT_PRICES    GB        UPDATED   
IE000TL3PL69  Xtrackers MSCI World Momentum ESG UCITS ETF 1C            EPT            DK        UPDATED   
IE000TL3PL69  Xtrackers MSCI World Momentum ESG UCITS ETF 1C            EPT            NL        UPDATED   
IE000TL3PL69  Xtrackers MSCI World Momentum ESG UCITS ETF 1C            EPT            GB        UPDATED   
IE000TL3PL69  Xtrackers MSCI World Momentum ESG UCITS ETF 1C            EPT            FI        UPDATED   
IE000TL3PL69  Xtrackers MSCI World Momentum ESG UCITS ETF 1C            EPT            FR        UPDATED   
IE000TL3PL69  Xtrackers MSCI World Momentum ESG UCITS ETF 1C            EPT            DE        UPDATED   
IE000TL3PL69  Xtrackers MSCI World Momentum ESG UCITS ETF 1C            EPT            IT        UPDATED   
IE000TL3PL69  Xtrackers MSCI World Momentum ESG UCITS ETF 1C            EPT            NO        UPDATED   
IE000TL3PL69  Xtrackers MSCI World Momentum ESG UCITS ETF 1C            EPT            SE        UPDATED   
LU0275643053  EUR                                                       CEPT_PRICES    GB        UPDATED   
LU0275643053  DWS Funds Invest WachstumsStrategie LC                    EPT            GB        UPDATED   
LU0275643053  DWS Funds Invest WachstumsStrategie LC                    EPT            DE        UPDATED   
LU0275643301  EUR                                                       CEPT_PRICES    GB        UPDATED   
LU0275643301  DWS Funds Invest VermögensStrategie                       EPT            GB        UPDATED   
LU0275643301  DWS Funds Invest VermögensStrategie                       EPT            DE        UPDATED   
LU0313399957  EUR                                                       CEPT_PRICES    GB        UPDATED   
LU0313399957  DWS Funds Invest ZukunftsStrategie                        EPT            GB        UPDATED   
LU0313399957  DWS Funds Invest ZukunftsStrategie                        EPT            DE        UPDATED   
LU0358627221  EUR                                                       CEPT_PRICES    GB        UPDATED   
LU0358627221  Zurich Premium Multi Asset Offensiv                       EPT            GB        UPDATED   
LU0358627221  Zurich Premium Multi Asset Offensiv                       EPT            DE        UPDATED   
LU0649391066  EUR                                                       CEPT_PRICES    GB        UPDATED   
LU0649391066  DWS ESG Zinseinkommen LD                                  EPT            GB        UPDATED   
LU0649391066  DWS ESG Zinseinkommen LD                                  EPT            FR        UPDATED   
LU0649391066  DWS ESG Zinseinkommen LD                                  EPT            DE        UPDATED   
LU0649391066  DWS ESG Zinseinkommen LD                                  EPT            IT        UPDATED   
LU2334589889  EUR                                                       CEPT_PRICES    GB        UPDATED   
LU2334589889  DWS Funds ESG-Garant                                      EPT            NL        UPDATED   
LU2334589889  DWS Funds ESG-Garant                                      EPT            GB        UPDATED   
LU2334589889  DWS Funds ESG-Garant                                      EPT            FR        UPDATED   
LU2334589889  DWS Funds ESG-Garant                                      EPT            DE        UPDATED   
LU2334589889  DWS Funds ESG-Garant                                      EPT            IT        UPDATED   
LU2334589889  DWS Funds ESG-Garant                                      EPT            ES        UPDATED   

Update 24.04.2025

ISIN          Fund name                                                 Document Type  Language  Status    
IE000TL3PL69  USD                                                       CEPT_PRICES    GB        UPDATED   
IE000TL3PL69  Xtrackers MSCI World Momentum ESG UCITS ETF 1C            EPT            DK        UPDATED   
IE000TL3PL69  Xtrackers MSCI World Momentum ESG UCITS ETF 1C            EPT            NL        UPDATED   
IE000TL3PL69  Xtrackers MSCI World Momentum ESG UCITS ETF 1C            EPT            GB        UPDATED   
IE000TL3PL69  Xtrackers MSCI World Momentum ESG UCITS ETF 1C            EPT            FI        UPDATED   
IE000TL3PL69  Xtrackers MSCI World Momentum ESG UCITS ETF 1C            EPT            FR        UPDATED   
IE000TL3PL69  Xtrackers MSCI World Momentum ESG UCITS ETF 1C            EPT            DE        UPDATED   
IE000TL3PL69  Xtrackers MSCI World Momentum ESG UCITS ETF 1C            EPT            IT        UPDATED   
IE000TL3PL69  Xtrackers MSCI World Momentum ESG UCITS ETF 1C            EPT            NO        UPDATED   
IE000TL3PL69  Xtrackers MSCI World Momentum ESG UCITS ETF 1C            EPT            SE        UPDATED   
LU1920015366  EUR                                                       CEPT_PRICES    GB        NEW       
LU1920015366  Xtrackers MSCI EMU UCITS ETF 4C                           EPT            DK        NEW       
LU1920015366  Xtrackers MSCI EMU UCITS ETF 4C                           EPT            GB        NEW       
LU1920015366  Xtrackers MSCI EMU UCITS ETF 4C                           EPT            FI        NEW       
LU1920015366  Xtrackers MSCI EMU UCITS ETF 4C                           EPT            FR        NEW       
LU1920015366  Xtrackers MSCI EMU UCITS ETF 4C                           EPT            DE        NEW       
LU1920015366  Xtrackers MSCI EMU UCITS ETF 4C                           EPT            IT        NEW       
LU1920015366  Xtrackers MSCI EMU UCITS ETF 4C                           EPT            NO        NEW       
LU1920015366  Xtrackers MSCI EMU UCITS ETF 4C                           EPT            ES        NEW       
LU1920015366  Xtrackers MSCI EMU UCITS ETF 4C                           EPT            SE        NEW       
LU3049425765  USD                                                       CEPT_PRICES    GB        NEW       
LU3049458006  SGD                                                       CEPT_PRICES    GB        NEW       

Update 26.04.2025

ISIN          Fund name                                                 Document Type  Language  Status    
DE0005152375  EUR                                                       CEPT_PRICES    GB        UPDATED   
DE0005152375  DWS European Net Zero Transition LD                       EPT            GB        UPDATED   
DE0005152375  DWS European Net Zero Transition LD                       EPT            DE        UPDATED   
DE0005152466  EUR                                                       CEPT_PRICES    GB        UPDATED   
DE0005152466  DWS SDG Global Equities LD                                EPT            GB        UPDATED   
DE0005152466  DWS SDG Global Equities LD                                EPT            DE        UPDATED   
DE0005152466  DWS SDG Global Equities LD                                EPT            ES        UPDATED   
DE0005318406  EUR                                                       CEPT_PRICES    GB        UPDATED   
DE0005318406  DWS ESG Stiftungsfonds LD                                 EPT            GB        UPDATED   
DE0005318406  DWS ESG Stiftungsfonds LD                                 EPT            DE        UPDATED   
DE0005318406  DWS ESG Stiftungsfonds LD                                 EPT            PT        UPDATED   
DE0005318406  DWS ESG Stiftungsfonds LD                                 EPT            ES        UPDATED   
DE0008471301  EUR                                                       CEPT_PRICES    GB        UPDATED   
DE0008471301  DWS ESG Balance Portfolio E                               EPT            GB        UPDATED   
DE0008471301  DWS ESG Balance Portfolio E                               EPT            DE        UPDATED   
DE0008474024  EUR                                                       CEPT_PRICES    GB        UPDATED   
DE0008474024  DWS ESG Akkumula LC                                       EPT            NL        UPDATED   
DE0008474024  DWS ESG Akkumula LC                                       EPT            GB        UPDATED   
DE0008474024  DWS ESG Akkumula LC                                       EPT            FR        UPDATED   
DE0008474024  DWS ESG Akkumula LC                                       EPT            DE        UPDATED   
DE0008474024  DWS ESG Akkumula LC                                       EPT            IT        UPDATED   
DE0008474024  DWS ESG Akkumula LC                                       EPT            ES        UPDATED   
DE0008474263  EUR                                                       CEPT_PRICES    GB        UPDATED   
DE0008474263  DWS ESG Convertibles LD                                   EPT            GB        UPDATED   
DE0008474263  DWS ESG Convertibles LD                                   EPT            FR        UPDATED   
DE0008474263  DWS ESG Convertibles LD                                   EPT            DE        UPDATED   
DE0008474263  DWS ESG Convertibles LD                                   EPT            IT        UPDATED   
DE0008474263  DWS ESG Convertibles LD                                   EPT            ES        UPDATED   
DE0008490822  EUR                                                       CEPT_PRICES    GB        UPDATED   
DE0008490822  DWS ESG Qi LowVol Europe NC                               EPT            GB        UPDATED   
DE0008490822  DWS ESG Qi LowVol Europe NC                               EPT            FR        UPDATED   
DE0008490822  DWS ESG Qi LowVol Europe NC                               EPT            DE        UPDATED   
DE0008490822  DWS ESG Qi LowVol Europe NC                               EPT            IT        UPDATED   
DE0009769760  EUR                                                       CEPT_PRICES    GB        UPDATED   
DE0009769760  DWS ESG Top Asien LC                                      EPT            GB        UPDATED   
DE0009769760  DWS ESG Top Asien LC                                      EPT            FR        UPDATED   
DE0009769760  DWS ESG Top Asien LC                                      EPT            DE        UPDATED   
DE0009769760  DWS ESG Top Asien LC                                      EPT            IT        UPDATED   
DE0009769794  EUR                                                       CEPT_PRICES    GB        UPDATED   
DE0009769794  DWS ESG Top World                                         EPT            GB        UPDATED   
DE0009769794  DWS ESG Top World                                         EPT            FR        UPDATED   
DE0009769794  DWS ESG Top World                                         EPT            DE        UPDATED   
DE0009769794  DWS ESG Top World                                         EPT            IT        UPDATED   
DE0009769976  EUR                                                       CEPT_PRICES    GB        UPDATED   
DE0009769976  DWS ESG Biotech LC                                        EPT            GB        UPDATED   
DE0009769976  DWS ESG Biotech LC                                        EPT            DE        UPDATED   
DE0009769976  DWS ESG Biotech LC                                        EPT            ES        UPDATED   
DE0009848010  EUR                                                       CEPT_PRICES    GB        UPDATED   
DE0009848010  DWS SDG Multi Asset Dynamic LC                            EPT            GB        UPDATED   
DE0009848010  DWS SDG Multi Asset Dynamic LC                            EPT            DE        UPDATED   
DE0009848010  DWS SDG Multi Asset Dynamic LC                            EPT            ES        UPDATED   
DE0009848077  EUR                                                       CEPT_PRICES    GB        UPDATED   
DE0009848077  DWS ESG Dynamic Opportunities FC                          EPT            GB        UPDATED   
DE0009848077  DWS ESG Dynamic Opportunities FC                          EPT            DE        UPDATED   
DE0009848077  DWS ESG Dynamic Opportunities FC                          EPT            ES        UPDATED   
DE000DWS17J0  EUR                                                       CEPT_PRICES    GB        UPDATED   
DE000DWS17J0  DWS ESG Dynamic Opportunities LC                          EPT            GB        UPDATED   
DE000DWS17J0  DWS ESG Dynamic Opportunities LC                          EPT            FR        UPDATED   
DE000DWS17J0  DWS ESG Dynamic Opportunities LC                          EPT            DE        UPDATED   
DE000DWS17J0  DWS ESG Dynamic Opportunities LC                          EPT            ES        UPDATED   
DE000DWS17K8  EUR                                                       CEPT_PRICES    GB        UPDATED   
DE000DWS17K8  DWS ESG Qi LowVol Europe LC                               EPT            GB        UPDATED   
DE000DWS17K8  DWS ESG Qi LowVol Europe LC                               EPT            FR        UPDATED   
DE000DWS17K8  DWS ESG Qi LowVol Europe LC                               EPT            DE        UPDATED   
DE000DWS17K8  DWS ESG Qi LowVol Europe LC                               EPT            IT        UPDATED   
DE000DWS17M4  EUR                                                       CEPT_PRICES    GB        UPDATED   
DE000DWS17M4  DWS ESG Qi LowVol Europe FC                               EPT            NL        UPDATED   
DE000DWS17M4  DWS ESG Qi LowVol Europe FC                               EPT            GB        UPDATED   
DE000DWS17M4  DWS ESG Qi LowVol Europe FC                               EPT            FR        UPDATED   
DE000DWS17M4  DWS ESG Qi LowVol Europe FC                               EPT            DE        UPDATED   
DE000DWS17M4  DWS ESG Qi LowVol Europe FC                               EPT            IT        UPDATED   
DE000DWS17N2  EUR                                                       CEPT_PRICES    GB        UPDATED   
DE000DWS17N2  DWS ESG Qi LowVol Europe FD                               EPT            NL        UPDATED   
DE000DWS17N2  DWS ESG Qi LowVol Europe FD                               EPT            GB        UPDATED   
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DE000DWS2UA1  EUR                                                       CEPT_PRICES    GB        UPDATED   
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DE000DWS3EY3  USD                                                       CEPT_PRICES    GB        UPDATED   
DE000DWS3EY3  DWS ESG Akkumula USD IC                                   EPT            GB        UPDATED   
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DE000DWS3NF3  EUR                                                       CEPT_PRICES    GB        UPDATED   
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LU0003549028  EUR                                                       CEPT_PRICES    GB        UPDATED   
LU0003549028  DWS Eurorenta                                             EPT            NL        UPDATED   
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LU0034353002  EUR                                                       CEPT_PRICES    GB        UPDATED   
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LU0036319159  EUR                                                       CEPT_PRICES    GB        UPDATED   
LU0036319159  DWS ESG Euro Bonds (Medium) LC                            EPT            GB        UPDATED   
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LU0041580167  USD                                                       CEPT_PRICES    GB        UPDATED   
LU0041580167  DWS USD Floating Rate Notes USD LD                        EPT            NL        UPDATED   
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LU0099730524  EUR                                                       CEPT_PRICES    GB        UPDATED   
LU0099730524  DWS Institutional ESG Euro Money Market Fund IC           EPT            DK        UPDATED   
LU0099730524  DWS Institutional ESG Euro Money Market Fund IC           EPT            NL        UPDATED   
LU0099730524  DWS Institutional ESG Euro Money Market Fund IC           EPT            GB        UPDATED   
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LU0099730524  DWS Institutional ESG Euro Money Market Fund IC           EPT            SE        UPDATED   
LU0130393993  EUR                                                       CEPT_PRICES    GB        UPDATED   
LU0130393993  DWS ESG European Equities LC                              EPT            GB        UPDATED   
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LU0133414606  EUR                                                       CEPT_PRICES    GB        UPDATED   
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LU0145634076  EUR                                                       CEPT_PRICES    GB        UPDATED   
LU0145634076  DWS Invest European Equity High Conviction LC             EPT            DK        UPDATED   
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LU0145634662  EUR                                                       CEPT_PRICES    GB        UPDATED   
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LU0145635123  EUR                                                       CEPT_PRICES    GB        UPDATED   
LU0145635123  DWS Invest European Equity High Conviction NC             EPT            DK        UPDATED   
LU0145635123  DWS Invest European Equity High Conviction NC             EPT            GB        UPDATED   
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LU0145635479  EUR                                                       CEPT_PRICES    GB        UPDATED   
LU0145635479  DWS Invest European Equity High Conviction FC             EPT            DK        UPDATED   
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LU0145644893  EUR                                                       CEPT_PRICES    GB        UPDATED   
LU0145644893  DWS Invest ESG Top Euroland LC                            EPT            DK        UPDATED   
LU0145644893  DWS Invest ESG Top Euroland LC                            EPT            NL        UPDATED   
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LU0145647052  EUR                                                       CEPT_PRICES    GB        UPDATED   
LU0145647052  DWS Invest ESG Top Euroland LD                            EPT            DK        UPDATED   
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LU0145647300  EUR                                                       CEPT_PRICES    GB        UPDATED   
LU0145647300  DWS Invest ESG Top Euroland NC                            EPT            DK        UPDATED   
LU0145647300  DWS Invest ESG Top Euroland NC                            EPT            GB        UPDATED   
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LU0145647722  EUR                                                       CEPT_PRICES    GB        UPDATED   
LU0145647722  DWS Invest ESG Top Euroland FC                            EPT            DK        UPDATED   
LU0145647722  DWS Invest ESG Top Euroland FC                            EPT            NL        UPDATED   
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LU0145647722  DWS Invest ESG Top Euroland FC                            EPT            SE        UPDATED   
LU0145648290  EUR                                                       CEPT_PRICES    GB        UPDATED   
LU0145648290  DWS Invest Top Asia LC                                    EPT            NL        UPDATED   
LU0145648290  DWS Invest Top Asia LC                                    EPT            GB        UPDATED   
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LU0145648456  EUR                                                       CEPT_PRICES    GB        UPDATED   
LU0145648456  DWS Invest Top Asia LD                                    EPT            NL        UPDATED   
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LU0145648886  EUR                                                       CEPT_PRICES    GB        UPDATED   
LU0145648886  DWS Invest Top Asia NC                                    EPT            GB        UPDATED   
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LU0145652052  EUR                                                       CEPT_PRICES    GB        UPDATED   
LU0145652052  DWS Invest Euro-Gov Bonds LC                              EPT            NL        UPDATED   
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LU0145652300  DWS Invest Euro-Gov Bonds LD                              EPT            NL        UPDATED   
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LU0179219919  EUR                                                       CEPT_PRICES    GB        UPDATED   
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LU0179220255  EUR                                                       CEPT_PRICES    GB        UPDATED   
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LU0179220412  EUR                                                       CEPT_PRICES    GB        UPDATED   
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LU0193172185  EUR                                                       CEPT_PRICES    GB        UPDATED   
LU0193172185  DWS Institutional ESG Pension Floating Yield IC           EPT            GB        UPDATED   
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LU0193173076  EUR                                                       CEPT_PRICES    GB        UPDATED   
LU0193173076  db PrivatMandat Comfort - Einkommen                       EPT            GB        UPDATED   
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LU0193173233  db PrivatMandat Comfort - Wachstum                        EPT            GB        UPDATED   
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LU0198959040  EUR                                                       CEPT_PRICES    GB        UPDATED   
LU0198959040  DWS ESG Multi Asset Dynamic FD                            EPT            GB        UPDATED   
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LU0224902659  EUR                                                       CEPT_PRICES    GB        UPDATED   
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LU0236145453  EUR                                                       CEPT_PRICES    GB        UPDATED   
LU0236145453  DWS Invest Short Duration Credit LC                       EPT            GB        UPDATED   
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LU0236146006  EUR                                                       CEPT_PRICES    GB        UPDATED   
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LU0236146428  EUR                                                       CEPT_PRICES    GB        UPDATED   
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LU0273145622  EUR                                                       CEPT_PRICES    GB        UPDATED   
LU0273145622  DWS Invest Chinese Equities NC                            EPT            DK        UPDATED   
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LU0273146190  EUR                                                       CEPT_PRICES    GB        UPDATED   
LU0273146190  DWS Invest Chinese Equities FC                            EPT            DK        UPDATED   
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LU0273147594  EUR                                                       CEPT_PRICES    GB        UPDATED   
LU0273147594  DWS Invest Global Agribusiness NC                         EPT            DK        UPDATED   
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LU0273147834  EUR                                                       CEPT_PRICES    GB        UPDATED   
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LU0273148055  EUR                                                       CEPT_PRICES    GB        UPDATED   
LU0273148055  DWS Invest Gold and Precious Metals Equities NC           EPT            GB        UPDATED   
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LU0273148212  EUR                                                       CEPT_PRICES    GB        UPDATED   
LU0273148212  DWS Invest Gold and Precious Metals Equities FC           EPT            GB        UPDATED   
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LU0273157635  EUR                                                       CEPT_PRICES    GB        UPDATED   
LU0273157635  DWS Invest Chinese Equities LC                            EPT            DK        UPDATED   
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LU0273158872  EUR                                                       CEPT_PRICES    GB        UPDATED   
LU0273158872  DWS Invest Global Agribusiness LC                         EPT            DK        UPDATED   
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LU0273159177  EUR                                                       CEPT_PRICES    GB        UPDATED   
LU0273159177  DWS Invest Gold and Precious Metals Equities LC           EPT            GB        UPDATED   
LU0273159177  DWS Invest Gold and Precious Metals Equities LC           EPT            FR        UPDATED   
LU0273159177  DWS Invest Gold and Precious Metals Equities LC           EPT            DE        UPDATED   
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LU0273161231  USD                                                       CEPT_PRICES    GB        UPDATED   
LU0273161231  DWS Invest Top Asia USD LC                                EPT            GB        UPDATED   
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LU0273164177  USD                                                       CEPT_PRICES    GB        UPDATED   
LU0273164177  DWS Invest Chinese Equities USD LC                        EPT            DK        UPDATED   
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LU0273164847  USD                                                       CEPT_PRICES    GB        UPDATED   
LU0273164847  DWS Invest Global Agribusiness USD LC                     EPT            DK        UPDATED   
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LU0273164847  DWS Invest Global Agribusiness USD LC                     EPT            FR        UPDATED   
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LU0273165570  USD                                                       CEPT_PRICES    GB        UPDATED   
LU0273165570  DWS Invest Gold and Precious Metals Equities USD LC       EPT            GB        UPDATED   
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LU0273176932  USD                                                       CEPT_PRICES    GB        UPDATED   
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LU0273177401  USD                                                       CEPT_PRICES    GB        UPDATED   
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LU0273179522  USD                                                       CEPT_PRICES    GB        UPDATED   
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LU0300357638  EUR                                                       CEPT_PRICES    GB        UPDATED   
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LU0329759848  EUR                                                       CEPT_PRICES    GB        UPDATED   
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LU0329759921  EUR                                                       CEPT_PRICES    GB        UPDATED   
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LU0329760002  EUR                                                       CEPT_PRICES    GB        UPDATED   
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LU0329760184  EUR                                                       CEPT_PRICES    GB        UPDATED   
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LU0329760267  EUR                                                       CEPT_PRICES    GB        UPDATED   
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LU0329760770  EUR                                                       CEPT_PRICES    GB        UPDATED   
LU0329760770  DWS Invest Global Infrastructure LC                       EPT            DK        UPDATED   
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LU0329760853  EUR                                                       CEPT_PRICES    GB        UPDATED   
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LU0329760937  EUR                                                       CEPT_PRICES    GB        UPDATED   
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LU0329761075  USD                                                       CEPT_PRICES    GB        UPDATED   
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LU0329761406  USD                                                       CEPT_PRICES    GB        UPDATED   
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LU0329761661  USD                                                       CEPT_PRICES    GB        UPDATED   
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LU0329761745  USD                                                       CEPT_PRICES    GB        UPDATED   
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LU0329762636  GBP                                                       CEPT_PRICES    GB        UPDATED   
LU0329762636  DWS Invest Global Agribusiness GBP LD DS                  EPT            DK        UPDATED   
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LU0333022746  GBP                                                       CEPT_PRICES    GB        UPDATED   
LU0333022746  DWS Invest Chinese Equities GBP D RD                      EPT            DK        UPDATED   
LU0333022746  DWS Invest Chinese Equities GBP D RD                      EPT            GB        UPDATED   
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LU0348612697  EUR                                                       CEPT_PRICES    GB        UPDATED   
LU0348612697  DWS Garant 80 Dynamic                                     EPT            GB        UPDATED   
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LU0348612853  DWS Garant 80 ESG                                         EPT            GB        UPDATED   
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LU0358627221  EUR                                                       CEPT_PRICES    GB        UPDATED   
LU0358627221  Zurich Premium Multi Asset Offensiv                       EPT            GB        UPDATED   
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LU0360865058  EUR                                                       CEPT_PRICES    GB        UPDATED   
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LU0363465583  EUR                                                       CEPT_PRICES    GB        UPDATED   
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LU0363468686  EUR                                                       CEPT_PRICES    GB        UPDATED   
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LU0363470070  EUR                                                       CEPT_PRICES    GB        UPDATED   
LU0363470070  DWS Invest Global Agribusiness LD                         EPT            DK        UPDATED   
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LU0363470070  DWS Invest Global Agribusiness LD                         EPT            NO        UPDATED   
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LU0507268943  USD                                                       CEPT_PRICES    GB        UPDATED   
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LU0507269321  EUR                                                       CEPT_PRICES    GB        UPDATED   
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LU0616846035  EUR                                                       CEPT_PRICES    GB        UPDATED   
LU0616846035  DWS Invest Global Bonds FC                                EPT            DK        UPDATED   
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LU0616855887  EUR                                                       CEPT_PRICES    GB        UPDATED   
LU0616855887  DWS Invest China Bonds NC                                 EPT            DK        UPDATED   
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LU0616856422  USD                                                       CEPT_PRICES    GB        UPDATED   
LU0616856422  DWS Invest China Bonds USD LC                             EPT            DK        UPDATED   
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LU0616856778  USD                                                       CEPT_PRICES    GB        UPDATED   
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LU0616856935  EUR                                                       CEPT_PRICES    GB        UPDATED   
LU0616856935  DWS Invest Brazilian Equities LC                          EPT            GB        UPDATED   
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LU0616857313  EUR                                                       CEPT_PRICES    GB        UPDATED   
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LU0616857586  EUR                                                       CEPT_PRICES    GB        UPDATED   
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LU0616863808  EUR                                                       CEPT_PRICES    GB        UPDATED   
LU0616863808  DWS Invest Top Dividend LCH (P)                           EPT            DK        UPDATED   
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LU0616864012  CHF                                                       CEPT_PRICES    GB        UPDATED   
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LU0616864285  CHF                                                       CEPT_PRICES    GB        UPDATED   
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LU0616864442  SGD                                                       CEPT_PRICES    GB        UPDATED   
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LU0616864954  EUR                                                       CEPT_PRICES    GB        UPDATED   
LU0616864954  DWS Invest ESG Top Euroland IC                            EPT            DK        UPDATED   
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LU0616864954  DWS Invest ESG Top Euroland IC                            EPT            ES        UPDATED   
LU0616864954  DWS Invest ESG Top Euroland IC                            EPT            SE        UPDATED   
LU0616865175  CHF                                                       CEPT_PRICES    GB        UPDATED   
LU0616865175  DWS Invest Global Infrastructure CHF LCH                  EPT            DK        UPDATED   
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LU0616867890  CHF                                                       CEPT_PRICES    GB        UPDATED   
LU0616867890  DWS Invest Convertibles CHF LCH                           EPT            DK        UPDATED   
LU0616867890  DWS Invest Convertibles CHF LCH                           EPT            GB        UPDATED   
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LU0616867890  DWS Invest Convertibles CHF LCH                           EPT            SE        UPDATED   
LU0616868195  CHF                                                       CEPT_PRICES    GB        UPDATED   
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LU0616868518  EUR                                                       CEPT_PRICES    GB        UPDATED   
LU0616868518  DWS Invest Convertibles FD                                EPT            DK        UPDATED   
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LU0632805262  EUR                                                       CEPT_PRICES    GB        UPDATED   
LU0632805262  DWS Invest China Bonds LCH                                EPT            DK        UPDATED   
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LU0632808951  EUR                                                       CEPT_PRICES    GB        UPDATED   
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LU0740822621  EUR                                                       CEPT_PRICES    GB        UPDATED   
LU0740822621  DWS Invest German Equities LC                             EPT            DK        UPDATED   
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LU0740822977  EUR                                                       CEPT_PRICES    GB        UPDATED   
LU0740822977  DWS Invest German Equities LD                             EPT            DK        UPDATED   
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LU0740823439  EUR                                                       CEPT_PRICES    GB        UPDATED   
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LU0740823785  EUR                                                       CEPT_PRICES    GB        UPDATED   
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LU0740824916  USD                                                       CEPT_PRICES    GB        UPDATED   
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LU0740830996  EUR                                                       CEPT_PRICES    GB        UPDATED   
LU0740830996  DWS Invest China Bonds LDH                                EPT            DK        UPDATED   
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LU0740831374  EUR                                                       CEPT_PRICES    GB        UPDATED   
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LU0740831614  EUR                                                       CEPT_PRICES    GB        UPDATED   
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LU0740832000  EUR                                                       CEPT_PRICES    GB        UPDATED   
LU0740832000  DWS Invest China Bonds NDH                                EPT            DK        UPDATED   
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LU0740833404  EUR                                                       CEPT_PRICES    GB        UPDATED   
LU0740833404  DWS Invest Convertibles LC (CE)                           EPT            DK        UPDATED   
LU0740833404  DWS Invest Convertibles LC (CE)                           EPT            GB        UPDATED   
LU0740833404  DWS Invest Convertibles LC (CE)                           EPT            FI        UPDATED   
LU0740833404  DWS Invest Convertibles LC (CE)                           EPT            FR        UPDATED   
LU0740833404  DWS Invest Convertibles LC (CE)                           EPT            DE        UPDATED   
LU0740833404  DWS Invest Convertibles LC (CE)                           EPT            IT        UPDATED   
LU0740833404  DWS Invest Convertibles LC (CE)                           EPT            NO        UPDATED   
LU0740833404  DWS Invest Convertibles LC (CE)                           EPT            PT        UPDATED   
LU0740833404  DWS Invest Convertibles LC (CE)                           EPT            ES        UPDATED   
LU0740833404  DWS Invest Convertibles LC (CE)                           EPT            SE        UPDATED   
LU0740833669  EUR                                                       CEPT_PRICES    GB        UPDATED   
LU0740833669  DWS Invest Convertibles FC (CE)                           EPT            DK        UPDATED   
LU0740833669  DWS Invest Convertibles FC (CE)                           EPT            NL        UPDATED   
LU0740833669  DWS Invest Convertibles FC (CE)                           EPT            GB        UPDATED   
LU0740833669  DWS Invest Convertibles FC (CE)                           EPT            FI        UPDATED   
LU0740833669  DWS Invest Convertibles FC (CE)                           EPT            FR        UPDATED   
LU0740833669  DWS Invest Convertibles FC (CE)                           EPT            DE        UPDATED   
LU0740833669  DWS Invest Convertibles FC (CE)                           EPT            IT        UPDATED   
LU0740833669  DWS Invest Convertibles FC (CE)                           EPT            NO        UPDATED   
LU0740833669  DWS Invest Convertibles FC (CE)                           EPT            PT        UPDATED   
LU0740833669  DWS Invest Convertibles FC (CE)                           EPT            ES        UPDATED   
LU0740833669  DWS Invest Convertibles FC (CE)                           EPT            SE        UPDATED   
LU0740838031  USD                                                       CEPT_PRICES    GB        UPDATED   
LU0740838031  DWS Invest Top Dividend USD LDH (P)                       EPT            DK        UPDATED   
LU0740838031  DWS Invest Top Dividend USD LDH (P)                       EPT            GB        UPDATED   
LU0740838031  DWS Invest Top Dividend USD LDH (P)                       EPT            FI        UPDATED   
LU0740838031  DWS Invest Top Dividend USD LDH (P)                       EPT            FR        UPDATED   
LU0740838031  DWS Invest Top Dividend USD LDH (P)                       EPT            DE        UPDATED   
LU0740838031  DWS Invest Top Dividend USD LDH (P)                       EPT            IT        UPDATED   
LU0740838031  DWS Invest Top Dividend USD LDH (P)                       EPT            NO        UPDATED   
LU0740838031  DWS Invest Top Dividend USD LDH (P)                       EPT            PT        UPDATED   
LU0740838031  DWS Invest Top Dividend USD LDH (P)                       EPT            ES        UPDATED   
LU0740838031  DWS Invest Top Dividend USD LDH (P)                       EPT            SE        UPDATED   
LU0740838205  EUR                                                       CEPT_PRICES    GB        UPDATED   
LU0740838205  DWS Invest Top Dividend FD                                EPT            DK        UPDATED   
LU0740838205  DWS Invest Top Dividend FD                                EPT            NL        UPDATED   
LU0740838205  DWS Invest Top Dividend FD                                EPT            GB        UPDATED   
LU0740838205  DWS Invest Top Dividend FD                                EPT            FI        UPDATED   
LU0740838205  DWS Invest Top Dividend FD                                EPT            FR        UPDATED   
LU0740838205  DWS Invest Top Dividend FD                                EPT            DE        UPDATED   
LU0740838205  DWS Invest Top Dividend FD                                EPT            IT        UPDATED   
LU0740838205  DWS Invest Top Dividend FD                                EPT            NO        UPDATED   
LU0740838205  DWS Invest Top Dividend FD                                EPT            PT        UPDATED   
LU0740838205  DWS Invest Top Dividend FD                                EPT            ES        UPDATED   
LU0740838205  DWS Invest Top Dividend FD                                EPT            SE        UPDATED   
LU0740838460  SGD                                                       CEPT_PRICES    GB        UPDATED   
LU0740838460  DWS Invest Top Dividend SGD LC                            EPT            DK        UPDATED   
LU0740838460  DWS Invest Top Dividend SGD LC                            EPT            GB        UPDATED   
LU0740838460  DWS Invest Top Dividend SGD LC                            EPT            FI        UPDATED   
LU0740838460  DWS Invest Top Dividend SGD LC                            EPT            FR        UPDATED   
LU0740838460  DWS Invest Top Dividend SGD LC                            EPT            DE        UPDATED   
LU0740838460  DWS Invest Top Dividend SGD LC                            EPT            IT        UPDATED   
LU0740838460  DWS Invest Top Dividend SGD LC                            EPT            NO        UPDATED   
LU0740838460  DWS Invest Top Dividend SGD LC                            EPT            ES        UPDATED   
LU0740838460  DWS Invest Top Dividend SGD LC                            EPT            SE        UPDATED   
LU0740838544  SGD                                                       CEPT_PRICES    GB        UPDATED   
LU0740838544  DWS Invest Top Dividend SGD LCH (P)                       EPT            DK        UPDATED   
LU0740838544  DWS Invest Top Dividend SGD LCH (P)                       EPT            GB        UPDATED   
LU0740838544  DWS Invest Top Dividend SGD LCH (P)                       EPT            FI        UPDATED   
LU0740838544  DWS Invest Top Dividend SGD LCH (P)                       EPT            FR        UPDATED   
LU0740838544  DWS Invest Top Dividend SGD LCH (P)                       EPT            DE        UPDATED   
LU0740838544  DWS Invest Top Dividend SGD LCH (P)                       EPT            IT        UPDATED   
LU0740838544  DWS Invest Top Dividend SGD LCH (P)                       EPT            NO        UPDATED   
LU0740838544  DWS Invest Top Dividend SGD LCH (P)                       EPT            ES        UPDATED   
LU0740838544  DWS Invest Top Dividend SGD LCH (P)                       EPT            SE        UPDATED   
LU0740840441  EUR                                                       CEPT_PRICES    GB        UPDATED   
LU0740840441  DWS Invest ESG Top Euroland FD                            EPT            DK        UPDATED   
LU0740840441  DWS Invest ESG Top Euroland FD                            EPT            NL        UPDATED   
LU0740840441  DWS Invest ESG Top Euroland FD                            EPT            GB        UPDATED   
LU0740840441  DWS Invest ESG Top Euroland FD                            EPT            FI        UPDATED   
LU0740840441  DWS Invest ESG Top Euroland FD                            EPT            FR        UPDATED   
LU0740840441  DWS Invest ESG Top Euroland FD                            EPT            DE        UPDATED   
LU0740840441  DWS Invest ESG Top Euroland FD                            EPT            IT        UPDATED   
LU0740840441  DWS Invest ESG Top Euroland FD                            EPT            NO        UPDATED   
LU0740840441  DWS Invest ESG Top Euroland FD                            EPT            PT        UPDATED   
LU0740840441  DWS Invest ESG Top Euroland FD                            EPT            ES        UPDATED   
LU0740840441  DWS Invest ESG Top Euroland FD                            EPT            SE        UPDATED   
LU0781237614  EUR                                                       CEPT_PRICES    GB        UPDATED   
LU0781237614  DWS Invest II ESG European Top Dividend LC                EPT            DK        UPDATED   
LU0781237614  DWS Invest II ESG European Top Dividend LC                EPT            NL        UPDATED   
LU0781237614  DWS Invest II ESG European Top Dividend LC                EPT            GB        UPDATED   
LU0781237614  DWS Invest II ESG European Top Dividend LC                EPT            FI        UPDATED   
LU0781237614  DWS Invest II ESG European Top Dividend LC                EPT            FR        UPDATED   
LU0781237614  DWS Invest II ESG European Top Dividend LC                EPT            DE        UPDATED   
LU0781237614  DWS Invest II ESG European Top Dividend LC                EPT            IT        UPDATED   
LU0781237614  DWS Invest II ESG European Top Dividend LC                EPT            NO        UPDATED   
LU0781237614  DWS Invest II ESG European Top Dividend LC                EPT            PT        UPDATED   
LU0781237614  DWS Invest II ESG European Top Dividend LC                EPT            ES        UPDATED   
LU0781237614  DWS Invest II ESG European Top Dividend LC                EPT            SE        UPDATED   
LU0781237705  EUR                                                       CEPT_PRICES    GB        UPDATED   
LU0781237705  DWS Invest II ESG European Top Dividend LD                EPT            DK        UPDATED   
LU0781237705  DWS Invest II ESG European Top Dividend LD                EPT            NL        UPDATED   
LU0781237705  DWS Invest II ESG European Top Dividend LD                EPT            GB        UPDATED   
LU0781237705  DWS Invest II ESG European Top Dividend LD                EPT            FI        UPDATED   
LU0781237705  DWS Invest II ESG European Top Dividend LD                EPT            FR        UPDATED   
LU0781237705  DWS Invest II ESG European Top Dividend LD                EPT            DE        UPDATED   
LU0781237705  DWS Invest II ESG European Top Dividend LD                EPT            IT        UPDATED   
LU0781237705  DWS Invest II ESG European Top Dividend LD                EPT            NO        UPDATED   
LU0781237705  DWS Invest II ESG European Top Dividend LD                EPT            PT        UPDATED   
LU0781237705  DWS Invest II ESG European Top Dividend LD                EPT            ES        UPDATED   
LU0781237705  DWS Invest II ESG European Top Dividend LD                EPT            SE        UPDATED   
LU0781237887  EUR                                                       CEPT_PRICES    GB        UPDATED   
LU0781237887  DWS Invest II ESG European Top Dividend NC                EPT            GB        UPDATED   
LU0781237887  DWS Invest II ESG European Top Dividend NC                EPT            FR        UPDATED   
LU0781237887  DWS Invest II ESG European Top Dividend NC                EPT            DE        UPDATED   
LU0781237887  DWS Invest II ESG European Top Dividend NC                EPT            IT        UPDATED   
LU0781237887  DWS Invest II ESG European Top Dividend NC                EPT            PT        UPDATED   
LU0781237887  DWS Invest II ESG European Top Dividend NC                EPT            ES        UPDATED   
LU0781237960  EUR                                                       CEPT_PRICES    GB        UPDATED   
LU0781237960  DWS Invest II ESG European Top Dividend ND                EPT            GB        UPDATED   
LU0781237960  DWS Invest II ESG European Top Dividend ND                EPT            FR        UPDATED   
LU0781237960  DWS Invest II ESG European Top Dividend ND                EPT            DE        UPDATED   
LU0781237960  DWS Invest II ESG European Top Dividend ND                EPT            IT        UPDATED   
LU0781237960  DWS Invest II ESG European Top Dividend ND                EPT            PT        UPDATED   
LU0781237960  DWS Invest II ESG European Top Dividend ND                EPT            ES        UPDATED   
LU0781238000  EUR                                                       CEPT_PRICES    GB        UPDATED   
LU0781238000  DWS Invest II ESG European Top Dividend XC                EPT            GB        UPDATED   
LU0781238000  DWS Invest II ESG European Top Dividend XC                EPT            FR        UPDATED   
LU0781238000  DWS Invest II ESG European Top Dividend XC                EPT            DE        UPDATED   
LU0781238000  DWS Invest II ESG European Top Dividend XC                EPT            IT        UPDATED   
LU0781238000  DWS Invest II ESG European Top Dividend XC                EPT            PT        UPDATED   
LU0781238000  DWS Invest II ESG European Top Dividend XC                EPT            ES        UPDATED   
LU0781238182  EUR                                                       CEPT_PRICES    GB        UPDATED   
LU0781238182  DWS Invest II ESG European Top Dividend XD                EPT            GB        UPDATED   
LU0781238182  DWS Invest II ESG European Top Dividend XD                EPT            FR        UPDATED   
LU0781238182  DWS Invest II ESG European Top Dividend XD                EPT            DE        UPDATED   
LU0781238182  DWS Invest II ESG European Top Dividend XD                EPT            IT        UPDATED   
LU0781238182  DWS Invest II ESG European Top Dividend XD                EPT            PT        UPDATED   
LU0781238182  DWS Invest II ESG European Top Dividend XD                EPT            ES        UPDATED   
LU0781238778  EUR                                                       CEPT_PRICES    GB        UPDATED   
LU0781238778  DWS Invest II ESG US Top Dividend LC                      EPT            DK        UPDATED   
LU0781238778  DWS Invest II ESG US Top Dividend LC                      EPT            NL        UPDATED   
LU0781238778  DWS Invest II ESG US Top Dividend LC                      EPT            GB        UPDATED   
LU0781238778  DWS Invest II ESG US Top Dividend LC                      EPT            FI        UPDATED   
LU0781238778  DWS Invest II ESG US Top Dividend LC                      EPT            FR        UPDATED   
LU0781238778  DWS Invest II ESG US Top Dividend LC                      EPT            DE        UPDATED   
LU0781238778  DWS Invest II ESG US Top Dividend LC                      EPT            IT        UPDATED   
LU0781238778  DWS Invest II ESG US Top Dividend LC                      EPT            NO        UPDATED   
LU0781238778  DWS Invest II ESG US Top Dividend LC                      EPT            PT        UPDATED   
LU0781238778  DWS Invest II ESG US Top Dividend LC                      EPT            ES        UPDATED   
LU0781238778  DWS Invest II ESG US Top Dividend LC                      EPT            SE        UPDATED   
LU0781238851  EUR                                                       CEPT_PRICES    GB        UPDATED   
LU0781238851  DWS Invest II ESG US Top Dividend LD                      EPT            DK        UPDATED   
LU0781238851  DWS Invest II ESG US Top Dividend LD                      EPT            NL        UPDATED   
LU0781238851  DWS Invest II ESG US Top Dividend LD                      EPT            GB        UPDATED   
LU0781238851  DWS Invest II ESG US Top Dividend LD                      EPT            FI        UPDATED   
LU0781238851  DWS Invest II ESG US Top Dividend LD                      EPT            FR        UPDATED   
LU0781238851  DWS Invest II ESG US Top Dividend LD                      EPT            DE        UPDATED   
LU0781238851  DWS Invest II ESG US Top Dividend LD                      EPT            IT        UPDATED   
LU0781238851  DWS Invest II ESG US Top Dividend LD                      EPT            NO        UPDATED   
LU0781238851  DWS Invest II ESG US Top Dividend LD                      EPT            PT        UPDATED   
LU0781238851  DWS Invest II ESG US Top Dividend LD                      EPT            ES        UPDATED   
LU0781238851  DWS Invest II ESG US Top Dividend LD                      EPT            SE        UPDATED   
LU0781238935  EUR                                                       CEPT_PRICES    GB        UPDATED   
LU0781238935  DWS Invest II ESG US Top Dividend NC                      EPT            DK        UPDATED   
LU0781238935  DWS Invest II ESG US Top Dividend NC                      EPT            GB        UPDATED   
LU0781238935  DWS Invest II ESG US Top Dividend NC                      EPT            FI        UPDATED   
LU0781238935  DWS Invest II ESG US Top Dividend NC                      EPT            FR        UPDATED   
LU0781238935  DWS Invest II ESG US Top Dividend NC                      EPT            DE        UPDATED   
LU0781238935  DWS Invest II ESG US Top Dividend NC                      EPT            IT        UPDATED   
LU0781238935  DWS Invest II ESG US Top Dividend NC                      EPT            NO        UPDATED   
LU0781238935  DWS Invest II ESG US Top Dividend NC                      EPT            PT        UPDATED   
LU0781238935  DWS Invest II ESG US Top Dividend NC                      EPT            ES        UPDATED   
LU0781238935  DWS Invest II ESG US Top Dividend NC                      EPT            SE        UPDATED   
LU0781239156  EUR                                                       CEPT_PRICES    GB        UPDATED   
LU0781239156  DWS Invest II ESG US Top Dividend FC                      EPT            DK        UPDATED   
LU0781239156  DWS Invest II ESG US Top Dividend FC                      EPT            NL        UPDATED   
LU0781239156  DWS Invest II ESG US Top Dividend FC                      EPT            GB        UPDATED   
LU0781239156  DWS Invest II ESG US Top Dividend FC                      EPT            FI        UPDATED   
LU0781239156  DWS Invest II ESG US Top Dividend FC                      EPT            FR        UPDATED   
LU0781239156  DWS Invest II ESG US Top Dividend FC                      EPT            DE        UPDATED   
LU0781239156  DWS Invest II ESG US Top Dividend FC                      EPT            IT        UPDATED   
LU0781239156  DWS Invest II ESG US Top Dividend FC                      EPT            NO        UPDATED   
LU0781239156  DWS Invest II ESG US Top Dividend FC                      EPT            PT        UPDATED   
LU0781239156  DWS Invest II ESG US Top Dividend FC                      EPT            ES        UPDATED   
LU0781239156  DWS Invest II ESG US Top Dividend FC                      EPT            SE        UPDATED   
LU0781239230  EUR                                                       CEPT_PRICES    GB        UPDATED   
LU0781239230  DWS Invest II ESG US Top Dividend FD                      EPT            DK        UPDATED   
LU0781239230  DWS Invest II ESG US Top Dividend FD                      EPT            NL        UPDATED   
LU0781239230  DWS Invest II ESG US Top Dividend FD                      EPT            GB        UPDATED   
LU0781239230  DWS Invest II ESG US Top Dividend FD                      EPT            FI        UPDATED   
LU0781239230  DWS Invest II ESG US Top Dividend FD                      EPT            FR        UPDATED   
LU0781239230  DWS Invest II ESG US Top Dividend FD                      EPT            DE        UPDATED   
LU0781239230  DWS Invest II ESG US Top Dividend FD                      EPT            IT        UPDATED   
LU0781239230  DWS Invest II ESG US Top Dividend FD                      EPT            NO        UPDATED   
LU0781239230  DWS Invest II ESG US Top Dividend FD                      EPT            PT        UPDATED   
LU0781239230  DWS Invest II ESG US Top Dividend FD                      EPT            ES        UPDATED   
LU0781239230  DWS Invest II ESG US Top Dividend FD                      EPT            SE        UPDATED   
LU0781239313  EUR                                                       CEPT_PRICES    GB        UPDATED   
LU0781239313  DWS Invest II ESG US Top Dividend IC                      EPT            NL        UPDATED   
LU0781239313  DWS Invest II ESG US Top Dividend IC                      EPT            GB        UPDATED   
LU0781239313  DWS Invest II ESG US Top Dividend IC                      EPT            FR        UPDATED   
LU0781239313  DWS Invest II ESG US Top Dividend IC                      EPT            DE        UPDATED   
LU0781239313  DWS Invest II ESG US Top Dividend IC                      EPT            IT        UPDATED   
LU0781239586  EUR                                                       CEPT_PRICES    GB        UPDATED   
LU0781239586  DWS Invest II ESG US Top Dividend LCH (P)                 EPT            DK        UPDATED   
LU0781239586  DWS Invest II ESG US Top Dividend LCH (P)                 EPT            GB        UPDATED   
LU0781239586  DWS Invest II ESG US Top Dividend LCH (P)                 EPT            FI        UPDATED   
LU0781239586  DWS Invest II ESG US Top Dividend LCH (P)                 EPT            FR        UPDATED   
LU0781239586  DWS Invest II ESG US Top Dividend LCH (P)                 EPT            DE        UPDATED   
LU0781239586  DWS Invest II ESG US Top Dividend LCH (P)                 EPT            IT        UPDATED   
LU0781239586  DWS Invest II ESG US Top Dividend LCH (P)                 EPT            NO        UPDATED   
LU0781239586  DWS Invest II ESG US Top Dividend LCH (P)                 EPT            PT        UPDATED   
LU0781239586  DWS Invest II ESG US Top Dividend LCH (P)                 EPT            ES        UPDATED   
LU0781239586  DWS Invest II ESG US Top Dividend LCH (P)                 EPT            SE        UPDATED   
LU0781239743  EUR                                                       CEPT_PRICES    GB        UPDATED   
LU0781239743  DWS Invest II ESG US Top Dividend NCH (P)                 EPT            DK        UPDATED   
LU0781239743  DWS Invest II ESG US Top Dividend NCH (P)                 EPT            GB        UPDATED   
LU0781239743  DWS Invest II ESG US Top Dividend NCH (P)                 EPT            FI        UPDATED   
LU0781239743  DWS Invest II ESG US Top Dividend NCH (P)                 EPT            FR        UPDATED   
LU0781239743  DWS Invest II ESG US Top Dividend NCH (P)                 EPT            DE        UPDATED   
LU0781239743  DWS Invest II ESG US Top Dividend NCH (P)                 EPT            IT        UPDATED   
LU0781239743  DWS Invest II ESG US Top Dividend NCH (P)                 EPT            NO        UPDATED   
LU0781239743  DWS Invest II ESG US Top Dividend NCH (P)                 EPT            PT        UPDATED   
LU0781239743  DWS Invest II ESG US Top Dividend NCH (P)                 EPT            ES        UPDATED   
LU0781239743  DWS Invest II ESG US Top Dividend NCH (P)                 EPT            SE        UPDATED   
LU0781240089  USD                                                       CEPT_PRICES    GB        UPDATED   
LU0781240089  DWS Invest II ESG US Top Dividend USD LC                  EPT            DK        UPDATED   
LU0781240089  DWS Invest II ESG US Top Dividend USD LC                  EPT            GB        UPDATED   
LU0781240089  DWS Invest II ESG US Top Dividend USD LC                  EPT            FI        UPDATED   
LU0781240089  DWS Invest II ESG US Top Dividend USD LC                  EPT            FR        UPDATED   
LU0781240089  DWS Invest II ESG US Top Dividend USD LC                  EPT            DE        UPDATED   
LU0781240089  DWS Invest II ESG US Top Dividend USD LC                  EPT            IT        UPDATED   
LU0781240089  DWS Invest II ESG US Top Dividend USD LC                  EPT            NO        UPDATED   
LU0781240089  DWS Invest II ESG US Top Dividend USD LC                  EPT            PT        UPDATED   
LU0781240089  DWS Invest II ESG US Top Dividend USD LC                  EPT            ES        UPDATED   
LU0781240089  DWS Invest II ESG US Top Dividend USD LC                  EPT            SE        UPDATED   
LU0787086031  EUR                                                       CEPT_PRICES    GB        UPDATED   
LU0787086031  DWS Institutional ESG Euro Money Market Fund ID           EPT            NL        UPDATED   
LU0787086031  DWS Institutional ESG Euro Money Market Fund ID           EPT            GB        UPDATED   
LU0787086031  DWS Institutional ESG Euro Money Market Fund ID           EPT            FR        UPDATED   
LU0787086031  DWS Institutional ESG Euro Money Market Fund ID           EPT            DE        UPDATED   
LU0787086031  DWS Institutional ESG Euro Money Market Fund ID           EPT            ES        UPDATED   
LU0791195471  EUR                                                       CEPT_PRICES    GB        UPDATED   
LU0791195471  DWS ESG Multi Asset Income Kontrolliert                   EPT            GB        UPDATED   
LU0791195471  DWS ESG Multi Asset Income Kontrolliert                   EPT            DE        UPDATED   
LU0813324364  EUR                                                       CEPT_PRICES    GB        UPDATED   
LU0813324364  DWS Invest Asian Bonds LCH                                EPT            GB        UPDATED   
LU0813324364  DWS Invest Asian Bonds LCH                                EPT            FR        UPDATED   
LU0813324364  DWS Invest Asian Bonds LCH                                EPT            DE        UPDATED   
LU0813324364  DWS Invest Asian Bonds LCH                                EPT            IT        UPDATED   
LU0813324364  DWS Invest Asian Bonds LCH                                EPT            PT        UPDATED   
LU0813324364  DWS Invest Asian Bonds LCH                                EPT            ES        UPDATED   
LU0813324521  EUR                                                       CEPT_PRICES    GB        UPDATED   
LU0813324521  DWS Invest Asian Bonds LDH                                EPT            DK        UPDATED   
LU0813324521  DWS Invest Asian Bonds LDH                                EPT            GB        UPDATED   
LU0813324521  DWS Invest Asian Bonds LDH                                EPT            FI        UPDATED   
LU0813324521  DWS Invest Asian Bonds LDH                                EPT            FR        UPDATED   
LU0813324521  DWS Invest Asian Bonds LDH                                EPT            DE        UPDATED   
LU0813324521  DWS Invest Asian Bonds LDH                                EPT            IT        UPDATED   
LU0813324521  DWS Invest Asian Bonds LDH                                EPT            NO        UPDATED   
LU0813324521  DWS Invest Asian Bonds LDH                                EPT            ES        UPDATED   
LU0813324521  DWS Invest Asian Bonds LDH                                EPT            SE        UPDATED   
LU0813324794  EUR                                                       CEPT_PRICES    GB        UPDATED   
LU0813324794  DWS Invest Asian Bonds FCH                                EPT            DK        UPDATED   
LU0813324794  DWS Invest Asian Bonds FCH                                EPT            NL        UPDATED   
LU0813324794  DWS Invest Asian Bonds FCH                                EPT            GB        UPDATED   
LU0813324794  DWS Invest Asian Bonds FCH                                EPT            FI        UPDATED   
LU0813324794  DWS Invest Asian Bonds FCH                                EPT            FR        UPDATED   
LU0813324794  DWS Invest Asian Bonds FCH                                EPT            DE        UPDATED   
LU0813324794  DWS Invest Asian Bonds FCH                                EPT            IT        UPDATED   
LU0813324794  DWS Invest Asian Bonds FCH                                EPT            NO        UPDATED   
LU0813324794  DWS Invest Asian Bonds FCH                                EPT            ES        UPDATED   
LU0813324794  DWS Invest Asian Bonds FCH                                EPT            SE        UPDATED   
LU0813325411  USD                                                       CEPT_PRICES    GB        UPDATED   
LU0813325411  DWS Invest Asian Bonds USD LC                             EPT            NL        UPDATED   
LU0813325411  DWS Invest Asian Bonds USD LC                             EPT            GB        UPDATED   
LU0813325411  DWS Invest Asian Bonds USD LC                             EPT            FR        UPDATED   
LU0813325411  DWS Invest Asian Bonds USD LC                             EPT            DE        UPDATED   
LU0813325411  DWS Invest Asian Bonds USD LC                             EPT            IT        UPDATED   
LU0813325411  DWS Invest Asian Bonds USD LC                             EPT            ES        UPDATED   
LU0813325502  USD                                                       CEPT_PRICES    GB        UPDATED   
LU0813325502  DWS Invest Asian Bonds USD FC                             EPT            DK        UPDATED   
LU0813325502  DWS Invest Asian Bonds USD FC                             EPT            NL        UPDATED   
LU0813325502  DWS Invest Asian Bonds USD FC                             EPT            GB        UPDATED   
LU0813325502  DWS Invest Asian Bonds USD FC                             EPT            FI        UPDATED   
LU0813325502  DWS Invest Asian Bonds USD FC                             EPT            FR        UPDATED   
LU0813325502  DWS Invest Asian Bonds USD FC                             EPT            DE        UPDATED   
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LU0813327896  CHF                                                       CEPT_PRICES    GB        UPDATED   
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LU0813328357  CHF                                                       CEPT_PRICES    GB        UPDATED   
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LU0813328787  CNY                                                       CEPT_PRICES    GB        UPDATED   
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LU0891000118  EUR                                                       CEPT_PRICES    GB        UPDATED   
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LU0911036720  USD                                                       CEPT_PRICES    GB        UPDATED   
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LU0911036993  USD                                                       CEPT_PRICES    GB        UPDATED   
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LU0911038429  USD                                                       CEPT_PRICES    GB        UPDATED   
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LU1054320897  DWS Invest ESG Multi Asset Income LC                      EPT            ES        UPDATED   
LU1054320970  EUR                                                       CEPT_PRICES    GB        UPDATED   
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LU1054321192  EUR                                                       CEPT_PRICES    GB        UPDATED   
LU1054321192  DWS Invest ESG Multi Asset Income ND                      EPT            GB        UPDATED   
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LU1054321358  EUR                                                       CEPT_PRICES    GB        UPDATED   
LU1054321358  DWS Invest Multi Opportunities LC                         EPT            DK        UPDATED   
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LU1054321515  EUR                                                       CEPT_PRICES    GB        UPDATED   
LU1054321515  DWS Invest Multi Opportunities LDQ                        EPT            NL        UPDATED   
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LU1054321606  EUR                                                       CEPT_PRICES    GB        UPDATED   
LU1054321606  DWS Invest Multi Opportunities NC                         EPT            GB        UPDATED   
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LU1054321861  EUR                                                       CEPT_PRICES    GB        UPDATED   
LU1054321861  DWS Invest Multi Opportunities NDQ                        EPT            GB        UPDATED   
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LU1054321945  EUR                                                       CEPT_PRICES    GB        UPDATED   
LU1054321945  DWS Invest Multi Opportunities PFC                        EPT            GB        UPDATED   
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LU1054322083  EUR                                                       CEPT_PRICES    GB        UPDATED   
LU1054322083  DWS Invest Multi Opportunities PFDQ                       EPT            GB        UPDATED   
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LU1054322166  EUR                                                       CEPT_PRICES    GB        UPDATED   
LU1054322166  DWS Invest Multi Opportunities FC                         EPT            DK        UPDATED   
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LU1054325771  EUR                                                       CEPT_PRICES    GB        UPDATED   
LU1054325771  DWS Invest China Bonds NDQH                               EPT            GB        UPDATED   
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LU1054325854  EUR                                                       CEPT_PRICES    GB        UPDATED   
LU1054325854  DWS Invest China Bonds PFCH                               EPT            GB        UPDATED   
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LU1054325938  EUR                                                       CEPT_PRICES    GB        UPDATED   
LU1054325938  DWS Invest China Bonds PFDQH                              EPT            GB        UPDATED   
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LU1054326076  EUR                                                       CEPT_PRICES    GB        UPDATED   
LU1054326076  DWS Invest Convertibles PFC                               EPT            GB        UPDATED   
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LU1054328791  EUR                                                       CEPT_PRICES    GB        UPDATED   
LU1054328791  DWS Invest ESG Emerging Markets Top Dividend ND           EPT            GB        UPDATED   
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LU1054329336  EUR                                                       CEPT_PRICES    GB        UPDATED   
LU1054329336  DWS Invest ESG Emerging Markets Top Dividend PFC          EPT            GB        UPDATED   
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LU1054329419  EUR                                                       CEPT_PRICES    GB        UPDATED   
LU1054329419  DWS Invest ESG Emerging Markets Top Dividend PFD          EPT            GB        UPDATED   
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LU1054330185  EUR                                                       CEPT_PRICES    GB        UPDATED   
LU1054330185  DWS Invest ESG Euro Bonds (Short) NDQ                     EPT            GB        UPDATED   
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LU1054330185  DWS Invest ESG Euro Bonds (Short) NDQ                     EPT            DE        UPDATED   
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LU1054330268  EUR                                                       CEPT_PRICES    GB        UPDATED   
LU1054330268  DWS Invest ESG Euro Bonds (Short) PFC                     EPT            GB        UPDATED   
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LU1054330342  EUR                                                       CEPT_PRICES    GB        UPDATED   
LU1054330342  DWS Invest ESG Euro Bonds (Short) PFDQ                    EPT            GB        UPDATED   
LU1054330342  DWS Invest ESG Euro Bonds (Short) PFDQ                    EPT            FR        UPDATED   
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LU1054330771  EUR                                                       CEPT_PRICES    GB        UPDATED   
LU1054330771  DWS Invest Euro Corporate Bonds NDQ                       EPT            GB        UPDATED   
LU1054330771  DWS Invest Euro Corporate Bonds NDQ                       EPT            FR        UPDATED   
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LU1054330771  DWS Invest Euro Corporate Bonds NDQ                       EPT            ES        UPDATED   
LU1054330854  EUR                                                       CEPT_PRICES    GB        UPDATED   
LU1054330854  DWS Invest Euro Corporate Bonds PFC                       EPT            GB        UPDATED   
LU1054330854  DWS Invest Euro Corporate Bonds PFC                       EPT            FR        UPDATED   
LU1054330854  DWS Invest Euro Corporate Bonds PFC                       EPT            DE        UPDATED   
LU1054330854  DWS Invest Euro Corporate Bonds PFC                       EPT            IT        UPDATED   
LU1054331589  EUR                                                       CEPT_PRICES    GB        UPDATED   
LU1054331589  DWS Invest Euro High Yield Corporates ID                  EPT            GB        UPDATED   
LU1054331589  DWS Invest Euro High Yield Corporates ID                  EPT            FR        UPDATED   
LU1054331589  DWS Invest Euro High Yield Corporates ID                  EPT            DE        UPDATED   
LU1054331589  DWS Invest Euro High Yield Corporates ID                  EPT            IT        UPDATED   
LU1054331589  DWS Invest Euro High Yield Corporates ID                  EPT            ES        UPDATED   
LU1054332397  EUR                                                       CEPT_PRICES    GB        UPDATED   
LU1054332397  DWS Invest Euro High Yield Corporates NDQ                 EPT            GB        UPDATED   
LU1054332397  DWS Invest Euro High Yield Corporates NDQ                 EPT            FR        UPDATED   
LU1054332397  DWS Invest Euro High Yield Corporates NDQ                 EPT            DE        UPDATED   
LU1054332397  DWS Invest Euro High Yield Corporates NDQ                 EPT            IT        UPDATED   
LU1054332397  DWS Invest Euro High Yield Corporates NDQ                 EPT            ES        UPDATED   
LU1054332470  EUR                                                       CEPT_PRICES    GB        UPDATED   
LU1054332470  DWS Invest Euro High Yield Corporates PFC                 EPT            GB        UPDATED   
LU1054332470  DWS Invest Euro High Yield Corporates PFC                 EPT            FR        UPDATED   
LU1054332470  DWS Invest Euro High Yield Corporates PFC                 EPT            DE        UPDATED   
LU1054332470  DWS Invest Euro High Yield Corporates PFC                 EPT            IT        UPDATED   
LU1054332553  EUR                                                       CEPT_PRICES    GB        UPDATED   
LU1054332553  DWS Invest Euro High Yield Corporates PFDQ                EPT            GB        UPDATED   
LU1054332553  DWS Invest Euro High Yield Corporates PFDQ                EPT            FR        UPDATED   
LU1054332553  DWS Invest Euro High Yield Corporates PFDQ                EPT            DE        UPDATED   
LU1054332553  DWS Invest Euro High Yield Corporates PFDQ                EPT            IT        UPDATED   
LU1054332983  GBP                                                       CEPT_PRICES    GB        UPDATED   
LU1054332983  DWS Invest German Equities GBP CH RD                      EPT            GB        UPDATED   
LU1054332983  DWS Invest German Equities GBP CH RD                      EPT            FR        UPDATED   
LU1054332983  DWS Invest German Equities GBP CH RD                      EPT            DE        UPDATED   
LU1054332983  DWS Invest German Equities GBP CH RD                      EPT            IT        UPDATED   
LU1054332983  DWS Invest German Equities GBP CH RD                      EPT            ES        UPDATED   
LU1054333015  EUR                                                       CEPT_PRICES    GB        UPDATED   
LU1054333015  DWS Invest German Equities PFC                            EPT            GB        UPDATED   
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LU1054333015  DWS Invest German Equities PFC                            EPT            DE        UPDATED   
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LU1054333528  EUR                                                       CEPT_PRICES    GB        UPDATED   
LU1054333528  DWS Invest Global Agribusiness PFC                        EPT            GB        UPDATED   
LU1054333528  DWS Invest Global Agribusiness PFC                        EPT            FR        UPDATED   
LU1054333528  DWS Invest Global Agribusiness PFC                        EPT            DE        UPDATED   
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LU1054333791  EUR                                                       CEPT_PRICES    GB        UPDATED   
LU1054333791  DWS Invest Global Bonds IC                                EPT            DK        UPDATED   
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LU1054333791  DWS Invest Global Bonds IC                                EPT            NO        UPDATED   
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LU1054334179  EUR                                                       CEPT_PRICES    GB        UPDATED   
LU1054334179  DWS Invest Global Bonds FD                                EPT            DK        UPDATED   
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LU1054334682  USD                                                       CEPT_PRICES    GB        UPDATED   
LU1054334682  DWS Invest Global Bonds USD FCH                           EPT            DK        UPDATED   
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LU1054334849  USD                                                       CEPT_PRICES    GB        UPDATED   
LU1054334849  DWS Invest Global Bonds USD LCH                           EPT            DK        UPDATED   
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LU1054335069  GBP                                                       CEPT_PRICES    GB        UPDATED   
LU1054335069  DWS Invest Global Bonds GBP IDH                           EPT            DK        UPDATED   
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LU1054335226  GBP                                                       CEPT_PRICES    GB        UPDATED   
LU1054335226  DWS Invest Global Bonds GBP DH RD                         EPT            DK        UPDATED   
LU1054335226  DWS Invest Global Bonds GBP DH RD                         EPT            GB        UPDATED   
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LU1054335226  DWS Invest Global Bonds GBP DH RD                         EPT            DE        UPDATED   
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LU1054335226  DWS Invest Global Bonds GBP DH RD                         EPT            NO        UPDATED   
LU1054335226  DWS Invest Global Bonds GBP DH RD                         EPT            PT        UPDATED   
LU1054335226  DWS Invest Global Bonds GBP DH RD                         EPT            ES        UPDATED   
LU1054335226  DWS Invest Global Bonds GBP DH RD                         EPT            SE        UPDATED   
LU1054335812  CHF                                                       CEPT_PRICES    GB        UPDATED   
LU1054335812  DWS Invest Global Bonds CHF LCH                           EPT            GB        UPDATED   
LU1054335812  DWS Invest Global Bonds CHF LCH                           EPT            FR        UPDATED   
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LU1054336893  EUR                                                       CEPT_PRICES    GB        UPDATED   
LU1054336893  DWS Invest ESG Global Corporate Bonds ID                  EPT            GB        UPDATED   
LU1054336893  DWS Invest ESG Global Corporate Bonds ID                  EPT            FR        UPDATED   
LU1054336893  DWS Invest ESG Global Corporate Bonds ID                  EPT            DE        UPDATED   
LU1054336893  DWS Invest ESG Global Corporate Bonds ID                  EPT            IT        UPDATED   
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LU1054336893  DWS Invest ESG Global Corporate Bonds ID                  EPT            ES        UPDATED   
LU1054338089  SGD                                                       CEPT_PRICES    GB        UPDATED   
LU1054338089  DWS Invest Global Infrastructure SGD LDMH (P)             EPT            DK        UPDATED   
LU1054338089  DWS Invest Global Infrastructure SGD LDMH (P)             EPT            GB        UPDATED   
LU1054338089  DWS Invest Global Infrastructure SGD LDMH (P)             EPT            FI        UPDATED   
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LU1054338089  DWS Invest Global Infrastructure SGD LDMH (P)             EPT            DE        UPDATED   
LU1054338089  DWS Invest Global Infrastructure SGD LDMH (P)             EPT            IT        UPDATED   
LU1054338089  DWS Invest Global Infrastructure SGD LDMH (P)             EPT            NO        UPDATED   
LU1054338089  DWS Invest Global Infrastructure SGD LDMH (P)             EPT            PT        UPDATED   
LU1054338089  DWS Invest Global Infrastructure SGD LDMH (P)             EPT            ES        UPDATED   
LU1054338089  DWS Invest Global Infrastructure SGD LDMH (P)             EPT            SE        UPDATED   
LU1054338162  GBP                                                       CEPT_PRICES    GB        UPDATED   
LU1054338162  DWS Invest Global Infrastructure GBP D RD                 EPT            DK        UPDATED   
LU1054338162  DWS Invest Global Infrastructure GBP D RD                 EPT            GB        UPDATED   
LU1054338162  DWS Invest Global Infrastructure GBP D RD                 EPT            FI        UPDATED   
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LU1054338162  DWS Invest Global Infrastructure GBP D RD                 EPT            DE        UPDATED   
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LU1054338162  DWS Invest Global Infrastructure GBP D RD                 EPT            PT        UPDATED   
LU1054338162  DWS Invest Global Infrastructure GBP D RD                 EPT            ES        UPDATED   
LU1054338162  DWS Invest Global Infrastructure GBP D RD                 EPT            SE        UPDATED   
LU1054340812  EUR                                                       CEPT_PRICES    GB        UPDATED   
LU1054340812  DWS Invest Top Dividend PFC                               EPT            GB        UPDATED   
LU1054340812  DWS Invest Top Dividend PFC                               EPT            FR        UPDATED   
LU1054340812  DWS Invest Top Dividend PFC                               EPT            DE        UPDATED   
LU1054340812  DWS Invest Top Dividend PFC                               EPT            IT        UPDATED   
LU1054340903  EUR                                                       CEPT_PRICES    GB        UPDATED   
LU1054340903  DWS Invest Top Dividend PFD                               EPT            GB        UPDATED   
LU1054340903  DWS Invest Top Dividend PFD                               EPT            FR        UPDATED   
LU1054340903  DWS Invest Top Dividend PFD                               EPT            DE        UPDATED   
LU1054340903  DWS Invest Top Dividend PFD                               EPT            IT        UPDATED   
LU1054341976  SGD                                                       CEPT_PRICES    GB        UPDATED   
LU1054341976  DWS Invest ESG Top Euroland SGD LCH (P)                   EPT            DK        UPDATED   
LU1054341976  DWS Invest ESG Top Euroland SGD LCH (P)                   EPT            GB        UPDATED   
LU1054341976  DWS Invest ESG Top Euroland SGD LCH (P)                   EPT            FI        UPDATED   
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LU1289539220  CNY                                                       CEPT_PRICES    GB        UPDATED   
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LU1292896864  USD                                                       CEPT_PRICES    GB        UPDATED   
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LU1292896948  EUR                                                       CEPT_PRICES    GB        UPDATED   
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LU1316036224  EUR                                                       CEPT_PRICES    GB        UPDATED   
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LU1316036497  GBP                                                       CEPT_PRICES    GB        UPDATED   
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LU1322112480  SEK                                                       CEPT_PRICES    GB        UPDATED   
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LU1322112563  SEK                                                       CEPT_PRICES    GB        UPDATED   
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LU1322112647  USD                                                       CEPT_PRICES    GB        UPDATED   
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LU1322112993  USD                                                       CEPT_PRICES    GB        UPDATED   
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LU1322113298  SEK                                                       CEPT_PRICES    GB        UPDATED   
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LU1322113702  CHF                                                       CEPT_PRICES    GB        UPDATED   
LU1322113702  DWS Invest II ESG European Top Dividend CHF LDH (P)       EPT            GB        UPDATED   
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LU1322113884  EUR                                                       CEPT_PRICES    GB        UPDATED   
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LU1342482384  JPY                                                       CEPT_PRICES    GB        UPDATED   
LU1342482384  DWS Invest Nomura Japan Growth JPY FC                     EPT            GB        UPDATED   
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LU1370690676  EUR                                                       CEPT_PRICES    GB        UPDATED   
LU1370690676  DWS Invest Euro-Gov Bonds IC                              EPT            GB        UPDATED   
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LU1426784200  CHF                                                       CEPT_PRICES    GB        UPDATED   
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LU1432415641  EUR                                                       CEPT_PRICES    GB        UPDATED   
LU1432415641  DWS Invest Euro High Yield Corporates ID50                EPT            GB        UPDATED   
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LU1433454672  USD                                                       CEPT_PRICES    GB        UPDATED   
LU1433454672  DWS Invest Multi Opportunities USD RDMH                   EPT            GB        UPDATED   
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LU1445758904  EUR                                                       CEPT_PRICES    GB        UPDATED   
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LU1466055248  GBP                                                       CEPT_PRICES    GB        UPDATED   
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LU1466055321  EUR                                                       CEPT_PRICES    GB        UPDATED   
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LU1472572954  EUR                                                       CEPT_PRICES    GB        UPDATED   
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LU1490674006  DWS Invest Euro Corporate Bonds IC100                     EPT            GB        UPDATED   
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LU1550205394  USD                                                       CEPT_PRICES    GB        UPDATED   
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LU1663839196  DWS Invest Asian Bonds TFCH                               EPT            ES        UPDATED   
LU1663839279  EUR                                                       CEPT_PRICES    GB        UPDATED   
LU1663839279  DWS Invest Asian Bonds TFDH                               EPT            NL        UPDATED   
LU1663839279  DWS Invest Asian Bonds TFDH                               EPT            GB        UPDATED   
LU1663839279  DWS Invest Asian Bonds TFDH                               EPT            FR        UPDATED   
LU1663839279  DWS Invest Asian Bonds TFDH                               EPT            DE        UPDATED   
LU1663839279  DWS Invest Asian Bonds TFDH                               EPT            IT        UPDATED   
LU1663839279  DWS Invest Asian Bonds TFDH                               EPT            ES        UPDATED   
LU1663839352  USD                                                       CEPT_PRICES    GB        UPDATED   
LU1663839352  DWS Invest Asian Bonds USD TFC                            EPT            NL        UPDATED   
LU1663839352  DWS Invest Asian Bonds USD TFC                            EPT            GB        UPDATED   
LU1663839352  DWS Invest Asian Bonds USD TFC                            EPT            FR        UPDATED   
LU1663839352  DWS Invest Asian Bonds USD TFC                            EPT            DE        UPDATED   
LU1663839352  DWS Invest Asian Bonds USD TFC                            EPT            IT        UPDATED   
LU1663839352  DWS Invest Asian Bonds USD TFC                            EPT            ES        UPDATED   
LU1663839865  EUR                                                       CEPT_PRICES    GB        UPDATED   
LU1663839865  DWS Invest Brazilian Equities TFC                         EPT            GB        UPDATED   
LU1663839865  DWS Invest Brazilian Equities TFC                         EPT            FR        UPDATED   
LU1663839865  DWS Invest Brazilian Equities TFC                         EPT            DE        UPDATED   
LU1663839865  DWS Invest Brazilian Equities TFC                         EPT            IT        UPDATED   
LU1663839865  DWS Invest Brazilian Equities TFC                         EPT            PT        UPDATED   
LU1663839865  DWS Invest Brazilian Equities TFC                         EPT            ES        UPDATED   
LU1663839949  EUR                                                       CEPT_PRICES    GB        UPDATED   
LU1663839949  DWS Invest China Bonds TFCH                               EPT            GB        UPDATED   
LU1663839949  DWS Invest China Bonds TFCH                               EPT            FR        UPDATED   
LU1663839949  DWS Invest China Bonds TFCH                               EPT            DE        UPDATED   
LU1663839949  DWS Invest China Bonds TFCH                               EPT            IT        UPDATED   
LU1663839949  DWS Invest China Bonds TFCH                               EPT            PT        UPDATED   
LU1663839949  DWS Invest China Bonds TFCH                               EPT            ES        UPDATED   
LU1663840103  USD                                                       CEPT_PRICES    GB        UPDATED   
LU1663840103  DWS Invest China Bonds USD TFC                            EPT            GB        UPDATED   
LU1663840103  DWS Invest China Bonds USD TFC                            EPT            FR        UPDATED   
LU1663840103  DWS Invest China Bonds USD TFC                            EPT            DE        UPDATED   
LU1663840103  DWS Invest China Bonds USD TFC                            EPT            IT        UPDATED   
LU1663840103  DWS Invest China Bonds USD TFC                            EPT            PT        UPDATED   
LU1663840103  DWS Invest China Bonds USD TFC                            EPT            ES        UPDATED   
LU1663840285  EUR                                                       CEPT_PRICES    GB        UPDATED   
LU1663840285  DWS Invest Chinese Equities TFC                           EPT            NL        UPDATED   
LU1663840285  DWS Invest Chinese Equities TFC                           EPT            GB        UPDATED   
LU1663840285  DWS Invest Chinese Equities TFC                           EPT            FR        UPDATED   
LU1663840285  DWS Invest Chinese Equities TFC                           EPT            DE        UPDATED   
LU1663840285  DWS Invest Chinese Equities TFC                           EPT            IT        UPDATED   
LU1663840285  DWS Invest Chinese Equities TFC                           EPT            PT        UPDATED   
LU1663840285  DWS Invest Chinese Equities TFC                           EPT            ES        UPDATED   
LU1663840368  USD                                                       CEPT_PRICES    GB        UPDATED   
LU1663840368  DWS Invest Chinese Equities USD TFC                       EPT            GB        UPDATED   
LU1663840368  DWS Invest Chinese Equities USD TFC                       EPT            FR        UPDATED   
LU1663840368  DWS Invest Chinese Equities USD TFC                       EPT            DE        UPDATED   
LU1663840368  DWS Invest Chinese Equities USD TFC                       EPT            IT        UPDATED   
LU1663840368  DWS Invest Chinese Equities USD TFC                       EPT            PT        UPDATED   
LU1663840368  DWS Invest Chinese Equities USD TFC                       EPT            ES        UPDATED   
LU1663841507  EUR                                                       CEPT_PRICES    GB        UPDATED   
LU1663841507  DWS Invest Convertibles TFC                               EPT            GB        UPDATED   
LU1663841507  DWS Invest Convertibles TFC                               EPT            FR        UPDATED   
LU1663841507  DWS Invest Convertibles TFC                               EPT            DE        UPDATED   
LU1663841507  DWS Invest Convertibles TFC                               EPT            IT        UPDATED   
LU1663841507  DWS Invest Convertibles TFC                               EPT            PT        UPDATED   
LU1663841507  DWS Invest Convertibles TFC                               EPT            ES        UPDATED   
LU1663843032  EUR                                                       CEPT_PRICES    GB        UPDATED   
LU1663843032  DWS Invest Convertibles TFD                               EPT            NL        UPDATED   
LU1663843032  DWS Invest Convertibles TFD                               EPT            GB        UPDATED   
LU1663843032  DWS Invest Convertibles TFD                               EPT            FR        UPDATED   
LU1663843032  DWS Invest Convertibles TFD                               EPT            DE        UPDATED   
LU1663843032  DWS Invest Convertibles TFD                               EPT            IT        UPDATED   
LU1663843032  DWS Invest Convertibles TFD                               EPT            PT        UPDATED   
LU1663843032  DWS Invest Convertibles TFD                               EPT            ES        UPDATED   
LU1663844279  USD                                                       CEPT_PRICES    GB        UPDATED   
LU1663844279  DWS Invest Convertibles USD TFCH                          EPT            GB        UPDATED   
LU1663844279  DWS Invest Convertibles USD TFCH                          EPT            FR        UPDATED   
LU1663844279  DWS Invest Convertibles USD TFCH                          EPT            DE        UPDATED   
LU1663844279  DWS Invest Convertibles USD TFCH                          EPT            IT        UPDATED   
LU1663844279  DWS Invest Convertibles USD TFCH                          EPT            PT        UPDATED   
LU1663844279  DWS Invest Convertibles USD TFCH                          EPT            ES        UPDATED   
LU1663846050  EUR                                                       CEPT_PRICES    GB        UPDATED   
LU1663846050  DWS Invest Corporate Hybrid Bonds TFC                     EPT            GB        UPDATED   
LU1663846050  DWS Invest Corporate Hybrid Bonds TFC                     EPT            FR        UPDATED   
LU1663846050  DWS Invest Corporate Hybrid Bonds TFC                     EPT            DE        UPDATED   
LU1663846050  DWS Invest Corporate Hybrid Bonds TFC                     EPT            IT        UPDATED   
LU1663846050  DWS Invest Corporate Hybrid Bonds TFC                     EPT            PT        UPDATED   
LU1663846050  DWS Invest Corporate Hybrid Bonds TFC                     EPT            ES        UPDATED   
LU1663847967  EUR                                                       CEPT_PRICES    GB        UPDATED   
LU1663847967  DWS Invest Corporate Hybrid Bonds TFD                     EPT            GB        UPDATED   
LU1663847967  DWS Invest Corporate Hybrid Bonds TFD                     EPT            FR        UPDATED   
LU1663847967  DWS Invest Corporate Hybrid Bonds TFD                     EPT            DE        UPDATED   
LU1663847967  DWS Invest Corporate Hybrid Bonds TFD                     EPT            IT        UPDATED   
LU1663847967  DWS Invest Corporate Hybrid Bonds TFD                     EPT            PT        UPDATED   
LU1663847967  DWS Invest Corporate Hybrid Bonds TFD                     EPT            ES        UPDATED   
LU1663849583  EUR                                                       CEPT_PRICES    GB        UPDATED   
LU1663849583  DWS Invest CROCI Sectors Plus TFC                         EPT            DK        UPDATED   
LU1663849583  DWS Invest CROCI Sectors Plus TFC                         EPT            NL        UPDATED   
LU1663849583  DWS Invest CROCI Sectors Plus TFC                         EPT            GB        UPDATED   
LU1663849583  DWS Invest CROCI Sectors Plus TFC                         EPT            FI        UPDATED   
LU1663849583  DWS Invest CROCI Sectors Plus TFC                         EPT            FR        UPDATED   
LU1663849583  DWS Invest CROCI Sectors Plus TFC                         EPT            DE        UPDATED   
LU1663849583  DWS Invest CROCI Sectors Plus TFC                         EPT            IT        UPDATED   
LU1663849583  DWS Invest CROCI Sectors Plus TFC                         EPT            NO        UPDATED   
LU1663849583  DWS Invest CROCI Sectors Plus TFC                         EPT            ES        UPDATED   
LU1663849583  DWS Invest CROCI Sectors Plus TFC                         EPT            SE        UPDATED   
LU1663862685  EUR                                                       CEPT_PRICES    GB        UPDATED   
LU1663862685  DWS Invest ESG Emerging Markets Top Dividend TFC          EPT            NL        UPDATED   
LU1663862685  DWS Invest ESG Emerging Markets Top Dividend TFC          EPT            GB        UPDATED   
LU1663862685  DWS Invest ESG Emerging Markets Top Dividend TFC          EPT            FR        UPDATED   
LU1663862685  DWS Invest ESG Emerging Markets Top Dividend TFC          EPT            DE        UPDATED   
LU1663862685  DWS Invest ESG Emerging Markets Top Dividend TFC          EPT            IT        UPDATED   
LU1663862685  DWS Invest ESG Emerging Markets Top Dividend TFC          EPT            PT        UPDATED   
LU1663862685  DWS Invest ESG Emerging Markets Top Dividend TFC          EPT            ES        UPDATED   
LU1663863816  EUR                                                       CEPT_PRICES    GB        UPDATED   
LU1663863816  DWS Invest ESG Emerging Markets Top Dividend TFD          EPT            NL        UPDATED   
LU1663863816  DWS Invest ESG Emerging Markets Top Dividend TFD          EPT            GB        UPDATED   
LU1663863816  DWS Invest ESG Emerging Markets Top Dividend TFD          EPT            FR        UPDATED   
LU1663863816  DWS Invest ESG Emerging Markets Top Dividend TFD          EPT            DE        UPDATED   
LU1663863816  DWS Invest ESG Emerging Markets Top Dividend TFD          EPT            IT        UPDATED   
LU1663863816  DWS Invest ESG Emerging Markets Top Dividend TFD          EPT            PT        UPDATED   
LU1663863816  DWS Invest ESG Emerging Markets Top Dividend TFD          EPT            ES        UPDATED   
LU1663864624  USD                                                       CEPT_PRICES    GB        UPDATED   
LU1663864624  DWS Invest ESG Emerging Markets Top Dividend USD TFC      EPT            GB        UPDATED   
LU1663864624  DWS Invest ESG Emerging Markets Top Dividend USD TFC      EPT            FR        UPDATED   
LU1663864624  DWS Invest ESG Emerging Markets Top Dividend USD TFC      EPT            DE        UPDATED   
LU1663864624  DWS Invest ESG Emerging Markets Top Dividend USD TFC      EPT            IT        UPDATED   
LU1663864624  DWS Invest ESG Emerging Markets Top Dividend USD TFC      EPT            PT        UPDATED   
LU1663864624  DWS Invest ESG Emerging Markets Top Dividend USD TFC      EPT            ES        UPDATED   
LU1663865944  USD                                                       CEPT_PRICES    GB        UPDATED   
LU1663865944  DWS Invest ESG Emerging Markets Top Dividend USD TFD      EPT            GB        UPDATED   
LU1663865944  DWS Invest ESG Emerging Markets Top Dividend USD TFD      EPT            FR        UPDATED   
LU1663865944  DWS Invest ESG Emerging Markets Top Dividend USD TFD      EPT            DE        UPDATED   
LU1663865944  DWS Invest ESG Emerging Markets Top Dividend USD TFD      EPT            IT        UPDATED   
LU1663865944  DWS Invest ESG Emerging Markets Top Dividend USD TFD      EPT            PT        UPDATED   
LU1663865944  DWS Invest ESG Emerging Markets Top Dividend USD TFD      EPT            ES        UPDATED   
LU1663869268  EUR                                                       CEPT_PRICES    GB        UPDATED   
LU1663869268  DWS Invest ESG Euro Bonds (Short) TFC                     EPT            GB        UPDATED   
LU1663869268  DWS Invest ESG Euro Bonds (Short) TFC                     EPT            FR        UPDATED   
LU1663869268  DWS Invest ESG Euro Bonds (Short) TFC                     EPT            DE        UPDATED   
LU1663869268  DWS Invest ESG Euro Bonds (Short) TFC                     EPT            IT        UPDATED   
LU1663869268  DWS Invest ESG Euro Bonds (Short) TFC                     EPT            PT        UPDATED   
LU1663869268  DWS Invest ESG Euro Bonds (Short) TFC                     EPT            ES        UPDATED   
LU1663870860  EUR                                                       CEPT_PRICES    GB        UPDATED   
LU1663870860  DWS Invest ESG Euro Bonds (Short) TFD                     EPT            NL        UPDATED   
LU1663870860  DWS Invest ESG Euro Bonds (Short) TFD                     EPT            GB        UPDATED   
LU1663870860  DWS Invest ESG Euro Bonds (Short) TFD                     EPT            FR        UPDATED   
LU1663870860  DWS Invest ESG Euro Bonds (Short) TFD                     EPT            DE        UPDATED   
LU1663870860  DWS Invest ESG Euro Bonds (Short) TFD                     EPT            IT        UPDATED   
LU1663870860  DWS Invest ESG Euro Bonds (Short) TFD                     EPT            PT        UPDATED   
LU1663870860  DWS Invest ESG Euro Bonds (Short) TFD                     EPT            ES        UPDATED   
LU1663872726  EUR                                                       CEPT_PRICES    GB        UPDATED   
LU1663872726  DWS Invest Euro Corporate Bonds TFC                       EPT            GB        UPDATED   
LU1663872726  DWS Invest Euro Corporate Bonds TFC                       EPT            FR        UPDATED   
LU1663872726  DWS Invest Euro Corporate Bonds TFC                       EPT            DE        UPDATED   
LU1663872726  DWS Invest Euro Corporate Bonds TFC                       EPT            IT        UPDATED   
LU1663872726  DWS Invest Euro Corporate Bonds TFC                       EPT            PT        UPDATED   
LU1663872726  DWS Invest Euro Corporate Bonds TFC                       EPT            ES        UPDATED   
LU1663874342  EUR                                                       CEPT_PRICES    GB        UPDATED   
LU1663874342  DWS Invest Euro Corporate Bonds TFD                       EPT            NL        UPDATED   
LU1663874342  DWS Invest Euro Corporate Bonds TFD                       EPT            GB        UPDATED   
LU1663874342  DWS Invest Euro Corporate Bonds TFD                       EPT            FR        UPDATED   
LU1663874342  DWS Invest Euro Corporate Bonds TFD                       EPT            DE        UPDATED   
LU1663874342  DWS Invest Euro Corporate Bonds TFD                       EPT            IT        UPDATED   
LU1663874342  DWS Invest Euro Corporate Bonds TFD                       EPT            PT        UPDATED   
LU1663874342  DWS Invest Euro Corporate Bonds TFD                       EPT            ES        UPDATED   
LU1663875406  EUR                                                       CEPT_PRICES    GB        UPDATED   
LU1663875406  DWS Invest Euro High Yield Corporates TFC                 EPT            NL        UPDATED   
LU1663875406  DWS Invest Euro High Yield Corporates TFC                 EPT            GB        UPDATED   
LU1663875406  DWS Invest Euro High Yield Corporates TFC                 EPT            FR        UPDATED   
LU1663875406  DWS Invest Euro High Yield Corporates TFC                 EPT            DE        UPDATED   
LU1663875406  DWS Invest Euro High Yield Corporates TFC                 EPT            IT        UPDATED   
LU1663875406  DWS Invest Euro High Yield Corporates TFC                 EPT            PT        UPDATED   
LU1663875406  DWS Invest Euro High Yield Corporates TFC                 EPT            ES        UPDATED   
LU1663877287  EUR                                                       CEPT_PRICES    GB        UPDATED   
LU1663877287  DWS Invest Euro High Yield Corporates TFD                 EPT            NL        UPDATED   
LU1663877287  DWS Invest Euro High Yield Corporates TFD                 EPT            GB        UPDATED   
LU1663877287  DWS Invest Euro High Yield Corporates TFD                 EPT            FR        UPDATED   
LU1663877287  DWS Invest Euro High Yield Corporates TFD                 EPT            DE        UPDATED   
LU1663877287  DWS Invest Euro High Yield Corporates TFD                 EPT            IT        UPDATED   
LU1663877287  DWS Invest Euro High Yield Corporates TFD                 EPT            PT        UPDATED   
LU1663877287  DWS Invest Euro High Yield Corporates TFD                 EPT            ES        UPDATED   
LU1663879069  USD                                                       CEPT_PRICES    GB        UPDATED   
LU1663879069  DWS Invest Euro High Yield Corporates USD TFCH            EPT            GB        UPDATED   
LU1663879069  DWS Invest Euro High Yield Corporates USD TFCH            EPT            FR        UPDATED   
LU1663879069  DWS Invest Euro High Yield Corporates USD TFCH            EPT            DE        UPDATED   
LU1663879069  DWS Invest Euro High Yield Corporates USD TFCH            EPT            IT        UPDATED   
LU1663879069  DWS Invest Euro High Yield Corporates USD TFCH            EPT            PT        UPDATED   
LU1663879069  DWS Invest Euro High Yield Corporates USD TFCH            EPT            ES        UPDATED   
LU1663881479  EUR                                                       CEPT_PRICES    GB        UPDATED   
LU1663881479  DWS Invest Euro-Gov Bonds TFC                             EPT            NL        UPDATED   
LU1663881479  DWS Invest Euro-Gov Bonds TFC                             EPT            GB        UPDATED   
LU1663881479  DWS Invest Euro-Gov Bonds TFC                             EPT            FR        UPDATED   
LU1663881479  DWS Invest Euro-Gov Bonds TFC                             EPT            DE        UPDATED   
LU1663881479  DWS Invest Euro-Gov Bonds TFC                             EPT            IT        UPDATED   
LU1663881479  DWS Invest Euro-Gov Bonds TFC                             EPT            PT        UPDATED   
LU1663881479  DWS Invest Euro-Gov Bonds TFC                             EPT            ES        UPDATED   
LU1663883681  EUR                                                       CEPT_PRICES    GB        UPDATED   
LU1663883681  DWS Invest Euro-Gov Bonds TFD                             EPT            NL        UPDATED   
LU1663883681  DWS Invest Euro-Gov Bonds TFD                             EPT            GB        UPDATED   
LU1663883681  DWS Invest Euro-Gov Bonds TFD                             EPT            FR        UPDATED   
LU1663883681  DWS Invest Euro-Gov Bonds TFD                             EPT            DE        UPDATED   
LU1663883681  DWS Invest Euro-Gov Bonds TFD                             EPT            IT        UPDATED   
LU1663883681  DWS Invest Euro-Gov Bonds TFD                             EPT            PT        UPDATED   
LU1663883681  DWS Invest Euro-Gov Bonds TFD                             EPT            ES        UPDATED   
LU1663897558  EUR                                                       CEPT_PRICES    GB        UPDATED   
LU1663897558  DWS Invest German Equities TFC                            EPT            NL        UPDATED   
LU1663897558  DWS Invest German Equities TFC                            EPT            GB        UPDATED   
LU1663897558  DWS Invest German Equities TFC                            EPT            FR        UPDATED   
LU1663897558  DWS Invest German Equities TFC                            EPT            DE        UPDATED   
LU1663897558  DWS Invest German Equities TFC                            EPT            IT        UPDATED   
LU1663897558  DWS Invest German Equities TFC                            EPT            PT        UPDATED   
LU1663897558  DWS Invest German Equities TFC                            EPT            ES        UPDATED   
LU1663900287  EUR                                                       CEPT_PRICES    GB        UPDATED   
LU1663900287  DWS Invest German Equities TFD                            EPT            NL        UPDATED   
LU1663900287  DWS Invest German Equities TFD                            EPT            GB        UPDATED   
LU1663900287  DWS Invest German Equities TFD                            EPT            FR        UPDATED   
LU1663900287  DWS Invest German Equities TFD                            EPT            DE        UPDATED   
LU1663900287  DWS Invest German Equities TFD                            EPT            IT        UPDATED   
LU1663900287  DWS Invest German Equities TFD                            EPT            PT        UPDATED   
LU1663900287  DWS Invest German Equities TFD                            EPT            ES        UPDATED   
LU1663901848  EUR                                                       CEPT_PRICES    GB        UPDATED   
LU1663901848  DWS Invest Global Agribusiness TFC                        EPT            NL        UPDATED   
LU1663901848  DWS Invest Global Agribusiness TFC                        EPT            GB        UPDATED   
LU1663901848  DWS Invest Global Agribusiness TFC                        EPT            FR        UPDATED   
LU1663901848  DWS Invest Global Agribusiness TFC                        EPT            DE        UPDATED   
LU1663901848  DWS Invest Global Agribusiness TFC                        EPT            IT        UPDATED   
LU1663901848  DWS Invest Global Agribusiness TFC                        EPT            PT        UPDATED   
LU1663901848  DWS Invest Global Agribusiness TFC                        EPT            ES        UPDATED   
LU1663904511  EUR                                                       CEPT_PRICES    GB        UPDATED   
LU1663904511  DWS Invest Global Agribusiness TFD                        EPT            NL        UPDATED   
LU1663904511  DWS Invest Global Agribusiness TFD                        EPT            GB        UPDATED   
LU1663904511  DWS Invest Global Agribusiness TFD                        EPT            FR        UPDATED   
LU1663904511  DWS Invest Global Agribusiness TFD                        EPT            DE        UPDATED   
LU1663904511  DWS Invest Global Agribusiness TFD                        EPT            IT        UPDATED   
LU1663904511  DWS Invest Global Agribusiness TFD                        EPT            PT        UPDATED   
LU1663904511  DWS Invest Global Agribusiness TFD                        EPT            ES        UPDATED   
LU1663906300  USD                                                       CEPT_PRICES    GB        UPDATED   
LU1663906300  DWS Invest Global Agribusiness USD TFC                    EPT            GB        UPDATED   
LU1663906300  DWS Invest Global Agribusiness USD TFC                    EPT            FR        UPDATED   
LU1663906300  DWS Invest Global Agribusiness USD TFC                    EPT            DE        UPDATED   
LU1663906300  DWS Invest Global Agribusiness USD TFC                    EPT            IT        UPDATED   
LU1663906300  DWS Invest Global Agribusiness USD TFC                    EPT            PT        UPDATED   
LU1663906300  DWS Invest Global Agribusiness USD TFC                    EPT            ES        UPDATED   
LU1663911300  EUR                                                       CEPT_PRICES    GB        UPDATED   
LU1663911300  DWS Invest Global Bonds TFC                               EPT            GB        UPDATED   
LU1663911300  DWS Invest Global Bonds TFC                               EPT            FR        UPDATED   
LU1663911300  DWS Invest Global Bonds TFC                               EPT            DE        UPDATED   
LU1663911300  DWS Invest Global Bonds TFC                               EPT            IT        UPDATED   
LU1663911300  DWS Invest Global Bonds TFC                               EPT            PT        UPDATED   
LU1663911300  DWS Invest Global Bonds TFC                               EPT            ES        UPDATED   
LU1663913009  EUR                                                       CEPT_PRICES    GB        UPDATED   
LU1663913009  DWS Invest Global Bonds TFD                               EPT            NL        UPDATED   
LU1663913009  DWS Invest Global Bonds TFD                               EPT            GB        UPDATED   
LU1663913009  DWS Invest Global Bonds TFD                               EPT            FR        UPDATED   
LU1663913009  DWS Invest Global Bonds TFD                               EPT            DE        UPDATED   
LU1663913009  DWS Invest Global Bonds TFD                               EPT            IT        UPDATED   
LU1663913009  DWS Invest Global Bonds TFD                               EPT            PT        UPDATED   
LU1663913009  DWS Invest Global Bonds TFD                               EPT            ES        UPDATED   
LU1663914742  USD                                                       CEPT_PRICES    GB        UPDATED   
LU1663914742  DWS Invest Global Bonds USD TFCH                          EPT            GB        UPDATED   
LU1663914742  DWS Invest Global Bonds USD TFCH                          EPT            FR        UPDATED   
LU1663914742  DWS Invest Global Bonds USD TFCH                          EPT            DE        UPDATED   
LU1663914742  DWS Invest Global Bonds USD TFCH                          EPT            IT        UPDATED   
LU1663914742  DWS Invest Global Bonds USD TFCH                          EPT            PT        UPDATED   
LU1663914742  DWS Invest Global Bonds USD TFCH                          EPT            ES        UPDATED   
LU1663917257  EUR                                                       CEPT_PRICES    GB        UPDATED   
LU1663917257  DWS Invest ESG Global Corporate Bonds TFC                 EPT            GB        UPDATED   
LU1663917257  DWS Invest ESG Global Corporate Bonds TFC                 EPT            FR        UPDATED   
LU1663917257  DWS Invest ESG Global Corporate Bonds TFC                 EPT            DE        UPDATED   
LU1663917257  DWS Invest ESG Global Corporate Bonds TFC                 EPT            IT        UPDATED   
LU1663917257  DWS Invest ESG Global Corporate Bonds TFC                 EPT            PT        UPDATED   
LU1663917257  DWS Invest ESG Global Corporate Bonds TFC                 EPT            ES        UPDATED   
LU1663919899  EUR                                                       CEPT_PRICES    GB        UPDATED   
LU1663919899  DWS Invest ESG Global Corporate Bonds TFD                 EPT            GB        UPDATED   
LU1663919899  DWS Invest ESG Global Corporate Bonds TFD                 EPT            FR        UPDATED   
LU1663919899  DWS Invest ESG Global Corporate Bonds TFD                 EPT            DE        UPDATED   
LU1663919899  DWS Invest ESG Global Corporate Bonds TFD                 EPT            IT        UPDATED   
LU1663919899  DWS Invest ESG Global Corporate Bonds TFD                 EPT            PT        UPDATED   
LU1663919899  DWS Invest ESG Global Corporate Bonds TFD                 EPT            ES        UPDATED   
LU1663931167  EUR                                                       CEPT_PRICES    GB        UPDATED   
LU1663931167  DWS Invest Global High Yield Corporates TFCH              EPT            GB        UPDATED   
LU1663931167  DWS Invest Global High Yield Corporates TFCH              EPT            FR        UPDATED   
LU1663931167  DWS Invest Global High Yield Corporates TFCH              EPT            DE        UPDATED   
LU1663931167  DWS Invest Global High Yield Corporates TFCH              EPT            IT        UPDATED   
LU1663931167  DWS Invest Global High Yield Corporates TFCH              EPT            PT        UPDATED   
LU1663931167  DWS Invest Global High Yield Corporates TFCH              EPT            ES        UPDATED   
LU1663931241  USD                                                       CEPT_PRICES    GB        UPDATED   
LU1663931241  DWS Invest Global High Yield Corporates USD TFC           EPT            GB        UPDATED   
LU1663931241  DWS Invest Global High Yield Corporates USD TFC           EPT            FR        UPDATED   
LU1663931241  DWS Invest Global High Yield Corporates USD TFC           EPT            DE        UPDATED   
LU1663931241  DWS Invest Global High Yield Corporates USD TFC           EPT            IT        UPDATED   
LU1663931241  DWS Invest Global High Yield Corporates USD TFC           EPT            PT        UPDATED   
LU1663931241  DWS Invest Global High Yield Corporates USD TFC           EPT            ES        UPDATED   
LU1663931324  EUR                                                       CEPT_PRICES    GB        UPDATED   
LU1663931324  DWS Invest Global Infrastructure TFC                      EPT            NL        UPDATED   
LU1663931324  DWS Invest Global Infrastructure TFC                      EPT            GB        UPDATED   
LU1663931324  DWS Invest Global Infrastructure TFC                      EPT            FR        UPDATED   
LU1663931324  DWS Invest Global Infrastructure TFC                      EPT            DE        UPDATED   
LU1663931324  DWS Invest Global Infrastructure TFC                      EPT            IT        UPDATED   
LU1663931324  DWS Invest Global Infrastructure TFC                      EPT            PT        UPDATED   
LU1663931324  DWS Invest Global Infrastructure TFC                      EPT            ES        UPDATED   
LU1663931597  EUR                                                       CEPT_PRICES    GB        UPDATED   
LU1663931597  DWS Invest Global Infrastructure TFCH (P)                 EPT            NL        UPDATED   
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LU1663931670  EUR                                                       CEPT_PRICES    GB        UPDATED   
LU1663931670  DWS Invest Global Infrastructure TFD                      EPT            NL        UPDATED   
LU1663931670  DWS Invest Global Infrastructure TFD                      EPT            GB        UPDATED   
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LU1663931753  USD                                                       CEPT_PRICES    GB        UPDATED   
LU1663931753  DWS Invest Global Real Estate Securities USD TFC          EPT            GB        UPDATED   
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LU1663932132  EUR                                                       CEPT_PRICES    GB        UPDATED   
LU1663932132  DWS Invest Gold and Precious Metals Equities TFC          EPT            GB        UPDATED   
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LU1663932215  USD                                                       CEPT_PRICES    GB        UPDATED   
LU1663932215  DWS Invest Gold and Precious Metals Equities USD TFC      EPT            GB        UPDATED   
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LU1663932306  EUR                                                       CEPT_PRICES    GB        UPDATED   
LU1663932306  DWS Invest ESG Qi LowVol World TFC                        EPT            GB        UPDATED   
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LU1663932488  EUR                                                       CEPT_PRICES    GB        UPDATED   
LU1663932488  DWS Invest ESG Qi LowVol World TFD                        EPT            NL        UPDATED   
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LU1663932561  EUR                                                       CEPT_PRICES    GB        UPDATED   
LU1663932561  DWS Invest ESG Multi Asset Income TFD                     EPT            NL        UPDATED   
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LU1663932728  EUR                                                       CEPT_PRICES    GB        UPDATED   
LU1663932728  DWS Invest Multi Opportunities TFC                        EPT            NL        UPDATED   
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LU1663932991  EUR                                                       CEPT_PRICES    GB        UPDATED   
LU1663932991  DWS Invest Multi Opportunities TFD                        EPT            NL        UPDATED   
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LU1663933882  USD                                                       CEPT_PRICES    GB        UPDATED   
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LU1663942362  EUR                                                       CEPT_PRICES    GB        UPDATED   
LU1663942362  DWS Invest Short Duration Credit TFC                      EPT            GB        UPDATED   
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LU1663946868  EUR                                                       CEPT_PRICES    GB        UPDATED   
LU1663946868  DWS Invest Top Asia TFC                                   EPT            NL        UPDATED   
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LU1663948211  EUR                                                       CEPT_PRICES    GB        UPDATED   
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LU1663949888  USD                                                       CEPT_PRICES    GB        UPDATED   
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LU1663951603  EUR                                                       CEPT_PRICES    GB        UPDATED   
LU1663951603  DWS Invest Top Dividend TFC                               EPT            NL        UPDATED   
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LU1663954375  EUR                                                       CEPT_PRICES    GB        UPDATED   
LU1663954375  DWS Invest ESG Top Euroland TFC                           EPT            NL        UPDATED   
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LU1663956073  EUR                                                       CEPT_PRICES    GB        UPDATED   
LU1663956073  DWS Invest ESG Top Euroland TFD                           EPT            NL        UPDATED   
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LU1663956313  EUR                                                       CEPT_PRICES    GB        UPDATED   
LU1663956313  DWS Invest European Equity High Conviction TFC            EPT            NL        UPDATED   
LU1663956313  DWS Invest European Equity High Conviction TFC            EPT            GB        UPDATED   
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LU1663957550  EUR                                                       CEPT_PRICES    GB        UPDATED   
LU1663957550  DWS Invest European Equity High Conviction TFD            EPT            NL        UPDATED   
LU1663957550  DWS Invest European Equity High Conviction TFD            EPT            GB        UPDATED   
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LU1663957550  DWS Invest European Equity High Conviction TFD            EPT            ES        UPDATED   
LU1663960000  EUR                                                       CEPT_PRICES    GB        UPDATED   
LU1663960000  DWS Invest II ESG European Top Dividend TFC               EPT            NL        UPDATED   
LU1663960000  DWS Invest II ESG European Top Dividend TFC               EPT            GB        UPDATED   
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LU1663960182  EUR                                                       CEPT_PRICES    GB        UPDATED   
LU1663960182  DWS Invest II ESG European Top Dividend TFD               EPT            NL        UPDATED   
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LU1663960265  EUR                                                       CEPT_PRICES    GB        UPDATED   
LU1663960265  DWS Invest II Global Equity High Conviction Fund TFC      EPT            NL        UPDATED   
LU1663960265  DWS Invest II Global Equity High Conviction Fund TFC      EPT            GB        UPDATED   
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LU1663960349  EUR                                                       CEPT_PRICES    GB        UPDATED   
LU1663960349  DWS Invest II Global Equity High Conviction Fund TFD      EPT            NL        UPDATED   
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LU1663960422  EUR                                                       CEPT_PRICES    GB        UPDATED   
LU1663960422  DWS Invest II ESG US Top Dividend TFC                     EPT            NL        UPDATED   
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LU1663960695  EUR                                                       CEPT_PRICES    GB        UPDATED   
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LU1673806201  EUR                                                       CEPT_PRICES    GB        UPDATED   
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LU1673810575  EUR                                                       CEPT_PRICES    GB        UPDATED   
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LU1673812605  EUR                                                       CEPT_PRICES    GB        UPDATED   
LU1673812605  DWS Multi Opportunities TFC                               EPT            GB        UPDATED   
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LU1673813165  EUR                                                       CEPT_PRICES    GB        UPDATED   
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LU1673813595  USD                                                       CEPT_PRICES    GB        UPDATED   
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LU1673813835  USD                                                       CEPT_PRICES    GB        UPDATED   
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LU1673816184  EUR                                                       CEPT_PRICES    GB        UPDATED   
LU1673816184  DWS Global Value TFD                                      EPT            GB        UPDATED   
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LU1701862655  EUR                                                       CEPT_PRICES    GB        UPDATED   
LU1701862655  DWS Invest CROCI Sectors Plus LDH (P)                     EPT            DK        UPDATED   
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LU1701862655  DWS Invest CROCI Sectors Plus LDH (P)                     EPT            NO        UPDATED   
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LU1701862739  EUR                                                       CEPT_PRICES    GB        UPDATED   
LU1701862739  DWS Invest CROCI Sectors Plus LCH (P)                     EPT            DK        UPDATED   
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LU1701862812  EUR                                                       CEPT_PRICES    GB        UPDATED   
LU1701862812  DWS Invest CROCI Sectors Plus FCH (P)                     EPT            DK        UPDATED   
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LU1729940673  EUR                                                       CEPT_PRICES    GB        UPDATED   
LU1729940673  DWS Invest ESG Equity Income LCH (P)                      EPT            GB        UPDATED   
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LU1729940673  DWS Invest ESG Equity Income LCH (P)                      EPT            PT        UPDATED   
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LU1729948221  EUR                                                       CEPT_PRICES    GB        UPDATED   
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LU1747710579  EUR                                                       CEPT_PRICES    GB        UPDATED   
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LU1769795342  HKD                                                       CEPT_PRICES    GB        UPDATED   
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LU1769938470  USD                                                       CEPT_PRICES    GB        UPDATED   
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LU1769942407  EUR                                                       CEPT_PRICES    GB        UPDATED   
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LU1769943124  GBP                                                       CEPT_PRICES    GB        UPDATED   
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LU1796233820  DWS Invest Latin American Equities FC50                   EPT            GB        UPDATED   
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LU1805360861  HKD                                                       CEPT_PRICES    GB        UPDATED   
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LU1805361083  SGD                                                       CEPT_PRICES    GB        UPDATED   
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LU1815111171  EUR                                                       CEPT_PRICES    GB        UPDATED   
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LU1820750781  GBP                                                       CEPT_PRICES    GB        UPDATED   
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LU1844096583  EUR                                                       CEPT_PRICES    GB        UPDATED   
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LU1859276443  USD                                                       CEPT_PRICES    GB        UPDATED   
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LU1862379432  EUR                                                       CEPT_PRICES    GB        UPDATED   
LU1862379432  DWS Invest Emerging Markets Opportunities ID50            EPT            GB        UPDATED   
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LU1863262025  DWS Invest ESG European Small/Mid Cap FC                  EPT            DK        UPDATED   
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LU1863262371  EUR                                                       CEPT_PRICES    GB        UPDATED   
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LU1863262454  EUR                                                       CEPT_PRICES    GB        UPDATED   
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LU1863263262  EUR                                                       CEPT_PRICES    GB        UPDATED   
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LU1863263429  EUR                                                       CEPT_PRICES    GB        UPDATED   
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LU1863264070  EUR                                                       CEPT_PRICES    GB        UPDATED   
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LU1863264153  EUR                                                       CEPT_PRICES    GB        UPDATED   
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LU1868536878  EUR                                                       CEPT_PRICES    GB        UPDATED   
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LU1868537090  EUR                                                       CEPT_PRICES    GB        UPDATED   
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LU1868537256  EUR                                                       CEPT_PRICES    GB        UPDATED   
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LU1868537330  EUR                                                       CEPT_PRICES    GB        UPDATED   
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LU1868537504  USD                                                       CEPT_PRICES    GB        UPDATED   
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LU1873225533  EUR                                                       CEPT_PRICES    GB        UPDATED   
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LU1873225616  EUR                                                       CEPT_PRICES    GB        UPDATED   
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LU1873225707  EUR                                                       CEPT_PRICES    GB        UPDATED   
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LU1874834846  EUR                                                       CEPT_PRICES    GB        UPDATED   
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LU1877301470  JPY                                                       CEPT_PRICES    GB        UPDATED   
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LU1877301553  JPY                                                       CEPT_PRICES    GB        UPDATED   
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LU1880859548  AUD                                                       CEPT_PRICES    GB        UPDATED   
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LU1880859621  HKD                                                       CEPT_PRICES    GB        UPDATED   
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LU1880859894  EUR                                                       CEPT_PRICES    GB        UPDATED   
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LU1880859977  SGD                                                       CEPT_PRICES    GB        UPDATED   
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LU1881476664  CHF                                                       CEPT_PRICES    GB        UPDATED   
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LU1881476821  EUR                                                       CEPT_PRICES    GB        UPDATED   
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LU1881477043  EUR                                                       CEPT_PRICES    GB        UPDATED   
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LU1881477126  SGD                                                       CEPT_PRICES    GB        UPDATED   
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LU1881477399  USD                                                       CEPT_PRICES    GB        UPDATED   
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LU1881477472  USD                                                       CEPT_PRICES    GB        UPDATED   
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LU1885667318  EUR                                                       CEPT_PRICES    GB        UPDATED   
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LU1885667409  USD                                                       CEPT_PRICES    GB        UPDATED   
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LU1885667581  USD                                                       CEPT_PRICES    GB        UPDATED   
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LU1968688520  CNY                                                       CEPT_PRICES    GB        UPDATED   
LU1968688520  DWS Invest Asian Bonds RMB FCH3500                        EPT            GB        UPDATED   
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LU1968688793  DWS Invest Asian Bonds RMB FCH350                         EPT            GB        UPDATED   
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LU1968688876  EUR                                                       CEPT_PRICES    GB        UPDATED   
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LU1973715284  EUR                                                       CEPT_PRICES    GB        UPDATED   
LU1973715284  DWS Invest Global Infrastructure ND                       EPT            GB        UPDATED   
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LU1980276692  EUR                                                       CEPT_PRICES    GB        UPDATED   
LU1980276692  DWS Invest Critical Technologies TFC                      EPT            GB        UPDATED   
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LU1982200518  EUR                                                       CEPT_PRICES    GB        UPDATED   
LU1982200518  DWS Invest Artificial Intelligence TFCH (P)               EPT            GB        UPDATED   
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LU1982200609  EUR                                                       CEPT_PRICES    GB        UPDATED   
LU1982200609  DWS Invest Corporate Green Bonds LC                       EPT            GB        UPDATED   
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LU1982201086  EUR                                                       CEPT_PRICES    GB        UPDATED   
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LU1982201169  USD                                                       CEPT_PRICES    GB        UPDATED   
LU1982201169  DWS Invest Global Infrastructure USD IDQ                  EPT            GB        UPDATED   
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LU1984219524  EUR                                                       CEPT_PRICES    GB        UPDATED   
LU1984219524  DWS Invest ESG Global Emerging Markets Equities FC        EPT            DK        UPDATED   
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LU1984221934  EUR                                                       CEPT_PRICES    GB        UPDATED   
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LU1987882872  EUR                                                       CEPT_PRICES    GB        UPDATED   
LU1987882872  DWS Invest Brazilian Equities FC50                        EPT            GB        UPDATED   
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LU1997181182  EUR                                                       CEPT_PRICES    GB        UPDATED   
LU1997181182  DWS Invest ESG Global Corporate Bonds XD                  EPT            GB        UPDATED   
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LU2001182430  EUR                                                       CEPT_PRICES    GB        UPDATED   
LU2001182430  DWS Invest ESG Euro Corporate Bonds XC                    EPT            DK        UPDATED   
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LU2001241384  EUR                                                       CEPT_PRICES    GB        UPDATED   
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LU2001241897  EUR                                                       CEPT_PRICES    GB        UPDATED   
LU2001241897  DWS Invest ESG Euro Corporate Bonds LC                    EPT            DK        UPDATED   
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LU2001242275  EUR                                                       CEPT_PRICES    GB        UPDATED   
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LU2004370479  CHF                                                       CEPT_PRICES    GB        UPDATED   
LU2004370479  DWS Invest Asian Bonds CHF LCH                            EPT            NL        UPDATED   
LU2004370479  DWS Invest Asian Bonds CHF LCH                            EPT            GB        UPDATED   
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LU2004370636  CHF                                                       CEPT_PRICES    GB        UPDATED   
LU2004370636  DWS Invest Asian Bonds CHF TFCH                           EPT            NL        UPDATED   
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LU2011205866  CHF                                                       CEPT_PRICES    GB        UPDATED   
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LU2019218564  CHF                                                       CEPT_PRICES    GB        UPDATED   
LU2019218564  DWS Invest Global High Yield Corporates CHF ICH50         EPT            GB        UPDATED   
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LU2019218721  EUR                                                       CEPT_PRICES    GB        UPDATED   
LU2019218721  DWS Invest Global High Yield Corporates ICH               EPT            GB        UPDATED   
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LU2019219026  USD                                                       CEPT_PRICES    GB        UPDATED   
LU2019219026  DWS Invest Global High Yield Corporates USD IC            EPT            GB        UPDATED   
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LU2052525768  SGD                                                       CEPT_PRICES    GB        UPDATED   
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LU2079148867  USD                                                       CEPT_PRICES    GB        UPDATED   
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LU2081275609  DWS Invest Euro-Gov Bonds ID100                           EPT            GB        UPDATED   
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LU2092852313  EUR                                                       CEPT_PRICES    GB        UPDATED   
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LU2093591621  CNY                                                       CEPT_PRICES    GB        UPDATED   
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LU2093593593  CNY                                                       CEPT_PRICES    GB        UPDATED   
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LU2194936147  EUR                                                       CEPT_PRICES    GB        UPDATED   
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LU2203794693  CHF                                                       CEPT_PRICES    GB        UPDATED   
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LU2206602224  JPY                                                       CEPT_PRICES    GB        UPDATED   
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LU2220514280  EUR                                                       CEPT_PRICES    GB        UPDATED   
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LU2220514363  EUR                                                       CEPT_PRICES    GB        UPDATED   
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LU2220514447  EUR                                                       CEPT_PRICES    GB        UPDATED   
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LU2220514520  EUR                                                       CEPT_PRICES    GB        UPDATED   
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LU2220514793  EUR                                                       CEPT_PRICES    GB        UPDATED   
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LU2220514876  EUR                                                       CEPT_PRICES    GB        UPDATED   
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LU2220515097  EUR                                                       CEPT_PRICES    GB        UPDATED   
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LU2220515170  EUR                                                       CEPT_PRICES    GB        UPDATED   
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LU2220515253  USD                                                       CEPT_PRICES    GB        UPDATED   
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LU2220515337  USD                                                       CEPT_PRICES    GB        UPDATED   
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LU2220515410  USD                                                       CEPT_PRICES    GB        UPDATED   
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LU2233196539  EUR                                                       CEPT_PRICES    GB        UPDATED   
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LU2241091565  EUR                                                       CEPT_PRICES    GB        UPDATED   
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LU2242306996  EUR                                                       CEPT_PRICES    GB        UPDATED   
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LU2244927310  EUR                                                       CEPT_PRICES    GB        UPDATED   
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LU2244930967  EUR                                                       CEPT_PRICES    GB        UPDATED   
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LU2244931775  EUR                                                       CEPT_PRICES    GB        UPDATED   
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LU2254186161  USD                                                       CEPT_PRICES    GB        UPDATED   
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LU2293007097  USD                                                       CEPT_PRICES    GB        UPDATED   
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LU2293918442  CHF                                                       CEPT_PRICES    GB        UPDATED   
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LU2321750015  JPY                                                       CEPT_PRICES    GB        UPDATED   
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LU2357751317  AUD                                                       CEPT_PRICES    GB        UPDATED   
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LU2400048364  EUR                                                       CEPT_PRICES    GB        UPDATED   
LU2400048364  DWS Invest ESG NextGen Consumer LC                        EPT            DK        UPDATED   
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LU2400048364  DWS Invest ESG NextGen Consumer LC                        EPT            FI        UPDATED   
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LU2400048448  EUR                                                       CEPT_PRICES    GB        UPDATED   
LU2400048448  DWS Invest ESG NextGen Consumer LD                        EPT            GB        UPDATED   
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LU2400048521  EUR                                                       CEPT_PRICES    GB        UPDATED   
LU2400048521  DWS Invest ESG NextGen Consumer TFC                       EPT            GB        UPDATED   
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LU2400048794  EUR                                                       CEPT_PRICES    GB        UPDATED   
LU2400048794  DWS Invest ESG NextGen Consumer TFD                       EPT            GB        UPDATED   
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LU2400048877  EUR                                                       CEPT_PRICES    GB        UPDATED   
LU2400048877  DWS Invest ESG NextGen Consumer XC                        EPT            GB        UPDATED   
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LU2400048950  EUR                                                       CEPT_PRICES    GB        UPDATED   
LU2400048950  DWS Invest ESG NextGen Consumer XD                        EPT            GB        UPDATED   
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LU2420981883  EUR                                                       CEPT_PRICES    GB        UPDATED   
LU2420981883  DWS Invest ESG Social Focus FC                            EPT            DK        UPDATED   
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LU2420981966  EUR                                                       CEPT_PRICES    GB        UPDATED   
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LU2420982006  EUR                                                       CEPT_PRICES    GB        UPDATED   
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LU2420982188  EUR                                                       CEPT_PRICES    GB        UPDATED   
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LU2420982261  EUR                                                       CEPT_PRICES    GB        UPDATED   
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LU2420982428  EUR                                                       CEPT_PRICES    GB        UPDATED   
LU2420982428  DWS Invest ESG Social Focus XC                            EPT            DK        UPDATED   
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LU2420982691  EUR                                                       CEPT_PRICES    GB        UPDATED   
LU2420982691  DWS Invest ESG Social Focus XD                            EPT            DK        UPDATED   
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LU2425458853  EUR                                                       CEPT_PRICES    GB        UPDATED   
LU2425458853  DWS Invest SDG Global Equities IC250                      EPT            GB        UPDATED   
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LU2425458937  EUR                                                       CEPT_PRICES    GB        UPDATED   
LU2425458937  DWS Invest ESG Equity Income IC250                        EPT            GB        UPDATED   
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LU2437447506  EUR                                                       CEPT_PRICES    GB        UPDATED   
LU2437447506  DWS Invest Euro-Gov Bonds FC100                           EPT            GB        UPDATED   
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LU2437447688  EUR                                                       CEPT_PRICES    GB        UPDATED   
LU2437447688  DWS Invest ESG Climate Opportunites IC                    EPT            DK        UPDATED   
LU2437447688  DWS Invest ESG Climate Opportunites IC                    EPT            GB        UPDATED   
LU2437447688  DWS Invest ESG Climate Opportunites IC                    EPT            FI        UPDATED   
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LU2437447688  DWS Invest ESG Climate Opportunites IC                    EPT            DE        UPDATED   
LU2437447688  DWS Invest ESG Climate Opportunites IC                    EPT            IT        UPDATED   
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LU2437447761  EUR                                                       CEPT_PRICES    GB        UPDATED   
LU2437447761  DWS Invest Global Infrastructure NDQ                      EPT            GB        UPDATED   
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LU2437447845  EUR                                                       CEPT_PRICES    GB        UPDATED   
LU2437447845  DWS Invest Global Infrastructure PFDQ                     EPT            GB        UPDATED   
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LU2442814278  EUR                                                       CEPT_PRICES    GB        UPDATED   
LU2442814278  DWS Invest SDG Corporate Bonds FC                         EPT            DK        UPDATED   
LU2442814278  DWS Invest SDG Corporate Bonds FC                         EPT            NL        UPDATED   
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LU2442814435  EUR                                                       CEPT_PRICES    GB        UPDATED   
LU2442814435  DWS Invest SDG Corporate Bonds LC                         EPT            DK        UPDATED   
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LU2442814518  EUR                                                       CEPT_PRICES    GB        UPDATED   
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LU2442814609  EUR                                                       CEPT_PRICES    GB        UPDATED   
LU2442814609  DWS Invest SDG Corporate Bonds XC                         EPT            DK        UPDATED   
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LU2459745662  USD                                                       CEPT_PRICES    GB        UPDATED   
LU2459745662  DWS Invest ESG Dynamic Opportunities USD ICH              EPT            GB        UPDATED   
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LU2463037544  EUR                                                       CEPT_PRICES    GB        UPDATED   
LU2463037544  DWS Invest ESG Mobility FC                                EPT            DK        UPDATED   
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LU2463037890  EUR                                                       CEPT_PRICES    GB        UPDATED   
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LU2468423889  EUR                                                       CEPT_PRICES    GB        UPDATED   
LU2468423889  DWS Invest CROCI US Dividends LC                          EPT            GB        UPDATED   
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LU2471069448  EUR                                                       CEPT_PRICES    GB        UPDATED   
LU2471069448  DWS Invest SDG Global Equities IC100                      EPT            GB        UPDATED   
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LU2471129010  EUR                                                       CEPT_PRICES    GB        UPDATED   
LU2471129010  DWS Invest ESG European Small/Mid Cap IC                  EPT            GB        UPDATED   
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LU2503880127  CHF                                                       CEPT_PRICES    GB        UPDATED   
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LU2503880390  USD                                                       CEPT_PRICES    GB        UPDATED   
LU2503880390  DWS Invest ESG Asian Bonds USD LDM                        EPT            DK        UPDATED   
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LU2503880473  USD                                                       CEPT_PRICES    GB        UPDATED   
LU2503880473  DWS Invest ESG Asian Bonds USD LD                         EPT            DK        UPDATED   
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LU2503880556  USD                                                       CEPT_PRICES    GB        UPDATED   
LU2503880556  DWS Invest ESG Asian Bonds USD FC                         EPT            DK        UPDATED   
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LU2503880556  DWS Invest ESG Asian Bonds USD FC                         EPT            DE        UPDATED   
LU2503880556  DWS Invest ESG Asian Bonds USD FC                         EPT            IT        UPDATED   
LU2503880556  DWS Invest ESG Asian Bonds USD FC                         EPT            NO        UPDATED   
LU2503880556  DWS Invest ESG Asian Bonds USD FC                         EPT            ES        UPDATED   
LU2503880556  DWS Invest ESG Asian Bonds USD FC                         EPT            SE        UPDATED   
LU2503880630  EUR                                                       CEPT_PRICES    GB        UPDATED   
LU2503880630  DWS Invest ESG Asian Bonds TFDH                           EPT            NL        UPDATED   
LU2503880630  DWS Invest ESG Asian Bonds TFDH                           EPT            GB        UPDATED   
LU2503880630  DWS Invest ESG Asian Bonds TFDH                           EPT            FR        UPDATED   
LU2503880630  DWS Invest ESG Asian Bonds TFDH                           EPT            DE        UPDATED   
LU2503880630  DWS Invest ESG Asian Bonds TFDH                           EPT            IT        UPDATED   
LU2503880630  DWS Invest ESG Asian Bonds TFDH                           EPT            PT        UPDATED   
LU2503880630  DWS Invest ESG Asian Bonds TFDH                           EPT            ES        UPDATED   
LU2503880713  SGD                                                       CEPT_PRICES    GB        UPDATED   
LU2503880713  DWS Invest ESG Asian Bonds SGD LDMH                       EPT            DK        UPDATED   
LU2503880713  DWS Invest ESG Asian Bonds SGD LDMH                       EPT            GB        UPDATED   
LU2503880713  DWS Invest ESG Asian Bonds SGD LDMH                       EPT            FI        UPDATED   
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LU2503880804  SEK                                                       CEPT_PRICES    GB        UPDATED   
LU2503880804  DWS Invest ESG Asian Bonds SEK LCH                        EPT            DK        UPDATED   
LU2503880804  DWS Invest ESG Asian Bonds SEK LCH                        EPT            GB        UPDATED   
LU2503880804  DWS Invest ESG Asian Bonds SEK LCH                        EPT            FI        UPDATED   
LU2503880804  DWS Invest ESG Asian Bonds SEK LCH                        EPT            FR        UPDATED   
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LU2503880804  DWS Invest ESG Asian Bonds SEK LCH                        EPT            NO        UPDATED   
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LU2503880804  DWS Invest ESG Asian Bonds SEK LCH                        EPT            SE        UPDATED   
LU2503880986  EUR                                                       CEPT_PRICES    GB        UPDATED   
LU2503880986  DWS Invest ESG Asian Bonds PFDQH                          EPT            GB        UPDATED   
LU2503880986  DWS Invest ESG Asian Bonds PFDQH                          EPT            FR        UPDATED   
LU2503880986  DWS Invest ESG Asian Bonds PFDQH                          EPT            DE        UPDATED   
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LU2503881018  EUR                                                       CEPT_PRICES    GB        UPDATED   
LU2503881018  DWS Invest ESG Asian Bonds PFCH                           EPT            GB        UPDATED   
LU2503881018  DWS Invest ESG Asian Bonds PFCH                           EPT            FR        UPDATED   
LU2503881018  DWS Invest ESG Asian Bonds PFCH                           EPT            DE        UPDATED   
LU2503881018  DWS Invest ESG Asian Bonds PFCH                           EPT            IT        UPDATED   
LU2503881109  EUR                                                       CEPT_PRICES    GB        UPDATED   
LU2503881109  DWS Invest ESG Asian Bonds NDQH                           EPT            GB        UPDATED   
LU2503881109  DWS Invest ESG Asian Bonds NDQH                           EPT            FR        UPDATED   
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LU2503881281  EUR                                                       CEPT_PRICES    GB        UPDATED   
LU2503881281  DWS Invest ESG Asian Bonds NDH                            EPT            DK        UPDATED   
LU2503881281  DWS Invest ESG Asian Bonds NDH                            EPT            GB        UPDATED   
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LU2503881364  EUR                                                       CEPT_PRICES    GB        UPDATED   
LU2503881364  DWS Invest ESG Asian Bonds ND                             EPT            DK        UPDATED   
LU2503881364  DWS Invest ESG Asian Bonds ND                             EPT            GB        UPDATED   
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LU2503881364  DWS Invest ESG Asian Bonds ND                             EPT            NO        UPDATED   
LU2503881364  DWS Invest ESG Asian Bonds ND                             EPT            PT        UPDATED   
LU2503881364  DWS Invest ESG Asian Bonds ND                             EPT            ES        UPDATED   
LU2503881364  DWS Invest ESG Asian Bonds ND                             EPT            SE        UPDATED   
LU2503881521  EUR                                                       CEPT_PRICES    GB        UPDATED   
LU2503881521  DWS Invest ESG Asian Bonds NCH                            EPT            DK        UPDATED   
LU2503881521  DWS Invest ESG Asian Bonds NCH                            EPT            GB        UPDATED   
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LU2503881521  DWS Invest ESG Asian Bonds NCH                            EPT            PT        UPDATED   
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LU2503881794  EUR                                                       CEPT_PRICES    GB        UPDATED   
LU2503881794  DWS Invest ESG Asian Bonds LDH                            EPT            DK        UPDATED   
LU2503881794  DWS Invest ESG Asian Bonds LDH                            EPT            NL        UPDATED   
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LU2503881950  EUR                                                       CEPT_PRICES    GB        UPDATED   
LU2503881950  DWS Invest ESG Asian Bonds LCH                            EPT            DK        UPDATED   
LU2503881950  DWS Invest ESG Asian Bonds LCH                            EPT            NL        UPDATED   
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LU2503881950  DWS Invest ESG Asian Bonds LCH                            EPT            PT        UPDATED   
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LU2503881950  DWS Invest ESG Asian Bonds LCH                            EPT            SE        UPDATED   
LU2503882099  EUR                                                       CEPT_PRICES    GB        UPDATED   
LU2503882099  DWS Invest ESG Asian Bonds FCH                            EPT            DK        UPDATED   
LU2503882099  DWS Invest ESG Asian Bonds FCH                            EPT            NL        UPDATED   
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LU2503882099  DWS Invest ESG Asian Bonds FCH                            EPT            DE        UPDATED   
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LU2503882099  DWS Invest ESG Asian Bonds FCH                            EPT            SE        UPDATED   
LU2503882255  USD                                                       CEPT_PRICES    GB        UPDATED   
LU2503882255  DWS Invest ESG Asian Bonds USD RC                         EPT            GB        UPDATED   
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LU2540616542  GBP                                                       CEPT_PRICES    GB        UPDATED   
LU2540616542  DWS Invest ESG Global Emerging Markets Equities GBP TFD   EPT            GB        UPDATED   
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LU2540616898  EUR                                                       CEPT_PRICES    GB        UPDATED   
LU2540616898  DWS Invest ESG Global Emerging Markets Equities NC        EPT            GB        UPDATED   
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LU2540616898  DWS Invest ESG Global Emerging Markets Equities NC        EPT            IT        UPDATED   
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LU2540616971  EUR                                                       CEPT_PRICES    GB        UPDATED   
LU2540616971  DWS Invest ESG Global Emerging Markets Equities PFC       EPT            GB        UPDATED   
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LU2540617193  EUR                                                       CEPT_PRICES    GB        UPDATED   
LU2540617193  DWS Invest ESG Global Emerging Markets Equities TFCH (P)  EPT            NL        UPDATED   
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LU2540617276  EUR                                                       CEPT_PRICES    GB        UPDATED   
LU2540617276  DWS Invest ESG Global Emerging Markets Equities TFD       EPT            NL        UPDATED   
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LU2540617359  USD                                                       CEPT_PRICES    GB        UPDATED   
LU2540617359  DWS Invest ESG Global Emerging Markets Equities USD FC    EPT            NL        UPDATED   
LU2540617359  DWS Invest ESG Global Emerging Markets Equities USD FC    EPT            GB        UPDATED   
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LU2540617433  USD                                                       CEPT_PRICES    GB        UPDATED   
LU2540617433  DWS Invest ESG Global Emerging Markets Equities USD FD50  EPT            GB        UPDATED   
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LU2540617516  USD                                                       CEPT_PRICES    GB        UPDATED   
LU2540617516  DWS Invest ESG Global Emerging Markets Equities USD LC    EPT            GB        UPDATED   
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LU2540617607  USD                                                       CEPT_PRICES    GB        UPDATED   
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LU2540617789  USD                                                       CEPT_PRICES    GB        UPDATED   
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LU2771454480  GBP                                                       CEPT_PRICES    GB        UPDATED   
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LU2776633336  USD                                                       CEPT_PRICES    GB        UPDATED   
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LU2793691812  CHF                                                       CEPT_PRICES    GB        UPDATED   
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LU2807503102  DWS Invest CROCI Sectors Plus JPY IC7500                  EPT            GB        UPDATED   
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LU2828001797  DWS Invest ESG Euro High Yield NC                         EPT            GB        UPDATED   
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LU2843272845  USD                                                       CEPT_PRICES    GB        UPDATED   
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LU2861043714  CHF                                                       CEPT_PRICES    GB        NEW       
LU2861043714  DWS Invest Global Real Estate Securities CHF ICH (P)      EPT            GB        NEW       
LU2861043714  DWS Invest Global Real Estate Securities CHF ICH (P)      EPT            FR        NEW       
LU2861043714  DWS Invest Global Real Estate Securities CHF ICH (P)      EPT            DE        NEW       
LU2861043714  DWS Invest Global Real Estate Securities CHF ICH (P)      EPT            IT        NEW       
LU2867256609  USD                                                       CEPT_PRICES    GB        UPDATED   
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LU2884073557  EUR                                                       CEPT_PRICES    GB        UPDATED   
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LU2884073631  EUR                                                       CEPT_PRICES    GB        UPDATED   
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LU2884073987  EUR                                                       CEPT_PRICES    GB        UPDATED   
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LU2917530789  EUR                                                       CEPT_PRICES    GB        UPDATED   
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LU2922060384  EUR                                                       CEPT_PRICES    GB        UPDATED   
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LU2922060384  DWS Invest ESG Euro Bonds (Short) IC                      EPT            GB        UPDATED   
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LU2922060467  EUR                                                       CEPT_PRICES    GB        UPDATED   
LU2922060467  DWS Invest ESG Global Emerging Markets Equities IC        EPT            NL        UPDATED   
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LU2922060541  EUR                                                       CEPT_PRICES    GB        UPDATED   
LU2922060541  DWS Invest Corporate Green Bonds XC                       EPT            DK        UPDATED   
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LU2922060624  EUR                                                       CEPT_PRICES    GB        UPDATED   
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LU2922764944  EUR                                                       CEPT_PRICES    GB        UPDATED   
LU2922764944  DWS Invest II ESG European Top Dividend IC                EPT            NL        UPDATED   
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LU2932960573  EUR                                                       CEPT_PRICES    GB        UPDATED   
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LU2939526807  EUR                                                       CEPT_PRICES    GB        UPDATED   
LU2939526807  DWS Invest CROCI World Value TFD                          EPT            NL        UPDATED   
LU2939526807  DWS Invest CROCI World Value TFD                          EPT            GB        UPDATED   
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LU2963696674  EUR                                                       CEPT_PRICES    GB        UPDATED   
LU2963696674  DWS Invest StepIn Akkumula LC                             EPT            GB        UPDATED   
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LU2963696757  EUR                                                       CEPT_PRICES    GB        UPDATED   
LU2963696757  DWS Invest StepIn Akkumula NC                             EPT            GB        UPDATED   
LU2963696757  DWS Invest StepIn Akkumula NC                             EPT            DE        UPDATED   
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LU2963696831  EUR                                                       CEPT_PRICES    GB        UPDATED   
LU2963696831  DWS Invest StepIn Akkumula PFC                            EPT            GB        UPDATED   
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LU2968762836  EUR                                                       CEPT_PRICES    GB        UPDATED   
LU2968762836  DWS Invest ESG Equity Income LDM                          EPT            GB        UPDATED   
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LU2968762919  EUR                                                       CEPT_PRICES    GB        UPDATED   
LU2968762919  DWS Invest Global Real Estate Securities LDM              EPT            GB        UPDATED   
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LU2968763057  EUR                                                       CEPT_PRICES    GB        UPDATED   
LU2968763057  DWS Invest Euro Corporate Bonds LDM                       EPT            GB        UPDATED   
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LU2968763131  EUR                                                       CEPT_PRICES    GB        UPDATED   
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LU2968763214  EUR                                                       CEPT_PRICES    GB        UPDATED   
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LU2968763305  EUR                                                       CEPT_PRICES    GB        UPDATED   
LU2968763305  DWS Invest Conservative Opportunities LDM                 EPT            GB        UPDATED   
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LU2968763487  EUR                                                       CEPT_PRICES    GB        UPDATED   
LU2968763487  DWS Invest ESG Dynamic Opportunities LDM                  EPT            GB        UPDATED   
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LU2992039649  EUR                                                       CEPT_PRICES    GB        UPDATED   
LU2992039649  DWS Invest CROCI Sectors Plus TFD                         EPT            NL        NEW       
LU2992039649  DWS Invest CROCI Sectors Plus TFD                         EPT            GB        UPDATED   
LU2992039649  DWS Invest CROCI Sectors Plus TFD                         EPT            FR        NEW       
LU2992039649  DWS Invest CROCI Sectors Plus TFD                         EPT            DE        UPDATED   
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LU2992039722  EUR                                                       CEPT_PRICES    GB        UPDATED   
LU2992039722  DWS Invest Credit Opportunities NC                        EPT            GB        UPDATED   
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LU3004051697  EUR                                                       CEPT_PRICES    GB        UPDATED   
LU3004051697  DWS Invest Artificial Intelligence LDM                    EPT            GB        UPDATED   
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LU3007644951  EUR                                                       CEPT_PRICES    GB        UPDATED   
LU3007644951  DWS Invest Asian Bonds RC                                 EPT            GB        UPDATED   
LU3007644951  DWS Invest Asian Bonds RC                                 EPT            FR        UPDATED   
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LU3011703512  EUR                                                       CEPT_PRICES    GB        UPDATED   
LU3011703512  DWS Invest II Global Equity High Conviction Fund LDM      EPT            GB        UPDATED   
LU3011703512  DWS Invest II Global Equity High Conviction Fund LDM      EPT            FR        UPDATED   
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LU3014192952  EUR                                                       CEPT_PRICES    GB        UPDATED   
LU3014192952  DWS Invest Corporate Hybrid Bonds NC                      EPT            GB        UPDATED   
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LU3021212066  EUR                                                       CEPT_PRICES    GB        UPDATED   
LU3021212066  DWS Invest SDG Global Equities LDM                        EPT            GB        UPDATED   
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LU3021212066  DWS Invest SDG Global Equities LDM                        EPT            DE        UPDATED   
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Update 26.04.2025

ISIN          Fund name                                                 Document Type  Language  Status    
DE0008474008  EUR                                                       CEPT_PRICES    GB        UPDATED   
DE0008474008  DWS ESG Investa LD                                        EPT            GB        UPDATED   
DE0008474008  DWS ESG Investa LD                                        EPT            FR        UPDATED   
DE0008474008  DWS ESG Investa LD                                        EPT            DE        UPDATED   
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DE000DWS2ND0  EUR                                                       CEPT_PRICES    GB        UPDATED   
DE000DWS2ND0  DWS ESG Dynamic Opportunities SC                          EPT            GB        UPDATED   
DE000DWS2ND0  DWS ESG Dynamic Opportunities SC                          EPT            DE        UPDATED   
DE000DWS2ND0  DWS ESG Dynamic Opportunities SC                          EPT            ES        UPDATED   
DE000DWS2SC1  EUR                                                       CEPT_PRICES    GB        UPDATED   
DE000DWS2SC1  DWS ESG Convertibles TFD                                  EPT            GB        UPDATED   
DE000DWS2SC1  DWS ESG Convertibles TFD                                  EPT            FR        UPDATED   
DE000DWS2SC1  DWS ESG Convertibles TFD                                  EPT            DE        UPDATED   
DE000DWS2SC1  DWS ESG Convertibles TFD                                  EPT            IT        UPDATED   
DE000DWS2SC1  DWS ESG Convertibles TFD                                  EPT            ES        UPDATED   
LU0044387529  EUR                                                       CEPT_PRICES    GB        UPDATED   
LU0044387529  DWS ESG Euro Bonds (Long) LC                              EPT            GB        UPDATED   
LU0044387529  DWS ESG Euro Bonds (Long) LC                              EPT            DE        UPDATED   
LU0300357554  EUR                                                       CEPT_PRICES    GB        UPDATED   
LU0300357554  DWS Invest Euro Corporate Bonds LC                        EPT            DK        UPDATED   
LU0300357554  DWS Invest Euro Corporate Bonds LC                        EPT            NL        UPDATED   
LU0300357554  DWS Invest Euro Corporate Bonds LC                        EPT            GB        UPDATED   
LU0300357554  DWS Invest Euro Corporate Bonds LC                        EPT            FI        UPDATED   
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LU0300357554  DWS Invest Euro Corporate Bonds LC                        EPT            SE        UPDATED   
LU0435837942  GBP                                                       CEPT_PRICES    GB        UPDATED   
LU0435837942  DWS Invest Global Agribusiness GBP D RD                   EPT            DK        UPDATED   
LU0435837942  DWS Invest Global Agribusiness GBP D RD                   EPT            GB        UPDATED   
LU0435837942  DWS Invest Global Agribusiness GBP D RD                   EPT            FI        UPDATED   
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LU0441433728  EUR                                                       CEPT_PRICES    GB        UPDATED   
LU0441433728  DWS Invest Euro Corporate Bonds LD                        EPT            DK        UPDATED   
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LU0507266061  EUR                                                       CEPT_PRICES    GB        UPDATED   
LU0507266061  DWS Invest Top Dividend LD                                EPT            DK        UPDATED   
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LU0616845490  EUR                                                       CEPT_PRICES    GB        UPDATED   
LU0616845490  DWS Invest Global Bonds NC                                EPT            DK        UPDATED   
LU0616845490  DWS Invest Global Bonds NC                                EPT            GB        UPDATED   
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LU0813334322  EUR                                                       CEPT_PRICES    GB        UPDATED   
LU0813334322  DWS Invest Euro High Yield Corporates FD                  EPT            DK        UPDATED   
LU0813334322  DWS Invest Euro High Yield Corporates FD                  EPT            NL        UPDATED   
LU0813334322  DWS Invest Euro High Yield Corporates FD                  EPT            GB        UPDATED   
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LU0813337002  EUR                                                       CEPT_PRICES    GB        UPDATED   
LU0813337002  DWS Invest Latin American Equities NC                     EPT            GB        UPDATED   
LU0813337002  DWS Invest Latin American Equities NC                     EPT            FR        UPDATED   
LU0813337002  DWS Invest Latin American Equities NC                     EPT            DE        UPDATED   
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LU0813337002  DWS Invest Latin American Equities NC                     EPT            ES        UPDATED   
LU1054330938  EUR                                                       CEPT_PRICES    GB        UPDATED   
LU1054330938  DWS Invest Euro Corporate Bonds PFDQ                      EPT            GB        UPDATED   
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LU1054331407  DWS Invest Euro High Yield Corporates IC                  EPT            GB        UPDATED   
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LU1196385774  AUD                                                       CEPT_PRICES    GB        UPDATED   
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LU1196394099  USD                                                       CEPT_PRICES    GB        UPDATED   
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LU1217772315  EUR                                                       CEPT_PRICES    GB        UPDATED   
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LU1241941308  EUR                                                       CEPT_PRICES    GB        UPDATED   
LU1241941308  DWS Invest II ESG European Top Dividend FC                EPT            DK        UPDATED   
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LU1245923302  EUR                                                       CEPT_PRICES    GB        UPDATED   
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LU1254146647  USD                                                       CEPT_PRICES    GB        UPDATED   
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LU1573968200  EUR                                                       CEPT_PRICES    GB        UPDATED   
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LU1648271861  EUR                                                       CEPT_PRICES    GB        UPDATED   
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LU1769795698  SGD                                                       CEPT_PRICES    GB        UPDATED   
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LU1863263932  EUR                                                       CEPT_PRICES    GB        UPDATED   
LU1863263932  DWS Invest Artificial Intelligence XC                     EPT            NL        UPDATED   
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LU1881477555  USD                                                       CEPT_PRICES    GB        UPDATED   
LU1881477555  DWS Invest Enhanced Commodity Strategy USD TFC            EPT            NL        UPDATED   
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LU1885668126  USD                                                       CEPT_PRICES    GB        UPDATED   
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LU1949850454  USD                                                       CEPT_PRICES    GB        UPDATED   
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LU1982200781  EUR                                                       CEPT_PRICES    GB        UPDATED   
LU1982200781  DWS Invest Latin American Equities TFC                    EPT            GB        UPDATED   
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LU1982200948  EUR                                                       CEPT_PRICES    GB        UPDATED   
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LU2050544563  EUR                                                       CEPT_PRICES    GB        UPDATED   
LU2050544563  DWS ESG Multi Asset Dynamic LC                            EPT            GB        UPDATED   
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LU2058011201  EUR                                                       CEPT_PRICES    GB        UPDATED   
LU2058011201  DWS Invest Global Agribusiness IC                         EPT            GB        UPDATED   
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LU2158788054  AUD                                                       CEPT_PRICES    GB        UPDATED   
LU2158788054  DWS Invest Top Dividend AUD TFCH (P)                      EPT            GB        UPDATED   
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LU2162005271  USD                                                       CEPT_PRICES    GB        UPDATED   
LU2162005271  DWS Invest ESG Next Generation Infrastructure USD XD      EPT            DK        UPDATED   
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LU2220514108  EUR                                                       CEPT_PRICES    GB        UPDATED   
LU2220514108  DWS Invest Short Duration Income FD                       EPT            GB        UPDATED   
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LU2324798417  USD                                                       CEPT_PRICES    GB        UPDATED   
LU2324798417  DWS Invest ESG Climate Opportunites USD LCH (P)           EPT            GB        UPDATED   
LU2324798417  DWS Invest ESG Climate Opportunites USD LCH (P)           EPT            FR        UPDATED   
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LU2519106426  USD                                                       CEPT_PRICES    GB        UPDATED   
LU2519106426  DWS ESG Multi Asset Dynamic USD FCH                       EPT            GB        UPDATED   
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LU2540616468  GBP                                                       CEPT_PRICES    GB        UPDATED   
LU2540616468  DWS Invest ESG Global Emerging Markets Equities GBP FD50  EPT            GB        UPDATED   
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LU2540616625  EUR                                                       CEPT_PRICES    GB        UPDATED   
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LU2615889271  EUR                                                       CEPT_PRICES    GB        UPDATED   
LU2615889271  DWS Invest Global Real Estate Securities IC100            EPT            DK        UPDATED   
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LU2628678976  USD                                                       CEPT_PRICES    GB        UPDATED   
LU2628678976  DWS Invest Corporate Hybrid Bonds USD FCH50               EPT            GB        UPDATED   
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LU2643318541  USD                                                       CEPT_PRICES    GB        UPDATED   
LU2643318541  DWS Invest ESG Asian Bonds USD IDQ                        EPT            GB        UPDATED   
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LU2702347555  EUR                                                       CEPT_PRICES    GB        UPDATED   
LU2702347555  DWS Invest CROCI Global Dividends PFC                     EPT            GB        UPDATED   
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LU2708164285  EUR                                                       CEPT_PRICES    GB        UPDATED   
LU2708164285  DWS Invest Net Zero Transition LC                         EPT            DK        UPDATED   
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LU2708164442  DWS Invest Net Zero Transition TFC                        EPT            NL        UPDATED   
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LU2913999327  USD                                                       CEPT_PRICES    GB        UPDATED   
LU2913999327  DWS Invest Asian Bonds USD FDM                            EPT            GB        UPDATED   
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LU2913999327  DWS Invest Asian Bonds USD FDM                            EPT            DE        UPDATED   
LU2913999327  DWS Invest Asian Bonds USD FDM                            EPT            IT        UPDATED   

Update 29.04.2025

ISIN          Fund name                                                 Document Type  Language  Status    
LU3049425765  USD                                                       CEPT_PRICES    GB        UPDATED   
LU3049425765  DB ESG Global Equity USD LC                               EPT            GB        NEW       
LU3049425765  DB ESG Global Equity USD LC                               EPT            FR        NEW       
LU3049425765  DB ESG Global Equity USD LC                               EPT            DE        NEW       
LU3049425765  DB ESG Global Equity USD LC                               EPT            IT        NEW       
LU3049458006  SGD                                                       CEPT_PRICES    GB        UPDATED   
LU3049458006  DB Fixed Income Opportunities SGD ADVDMH                  EPT            GB        NEW       
LU3049458006  DB Fixed Income Opportunities SGD ADVDMH                  EPT            FR        NEW       
LU3049458006  DB Fixed Income Opportunities SGD ADVDMH                  EPT            DE        NEW       
LU3049458006  DB Fixed Income Opportunities SGD ADVDMH                  EPT            IT        NEW       

Update 30.04.2025

ISIN          Fund name                                                 Document Type  Language  Status    
DE000DWS29E6  EUR                                                       CEPT_PRICES    GB        UPDATED   
DE000DWS29E6  DWS Smart Industrial Technologies LC                      EPT            GB        UPDATED   
DE000DWS29E6  DWS Smart Industrial Technologies LC                      EPT            FR        UPDATED   
DE000DWS29E6  DWS Smart Industrial Technologies LC                      EPT            DE        UPDATED   
DE000DWS29E6  DWS Smart Industrial Technologies LC                      EPT            IT        UPDATED   
DE000DWS29E6  DWS Smart Industrial Technologies LC                      EPT            ES        UPDATED   
DE000DWS29F3  EUR                                                       CEPT_PRICES    GB        UPDATED   
DE000DWS29F3  DWS Smart Industrial Technologies TFC                     EPT            GB        UPDATED   
DE000DWS29F3  DWS Smart Industrial Technologies TFC                     EPT            FR        UPDATED   
DE000DWS29F3  DWS Smart Industrial Technologies TFC                     EPT            DE        UPDATED   
DE000DWS29F3  DWS Smart Industrial Technologies TFC                     EPT            IT        UPDATED   
DE000DWS29F3  DWS Smart Industrial Technologies TFC                     EPT            ES        UPDATED   

Update 02.05.2025

ISIN          Fund name                                                 Document Type  Language  Status    
DE0008471301  EUR                                                       CEPT_PRICES    GB        UPDATED   
DE0008471301  DWS ESG Balance Portfolio E                               EPT            GB        UPDATED   
DE0008471301  DWS ESG Balance Portfolio E                               EPT            DE        UPDATED   
DE000DWS3MF5  EUR                                                       CEPT_PRICES    GB        UPDATED   
DE000DWS3MF5  DWS Qi Eurozone Equity FC                                 EPT            GB        UPDATED   
DE000DWS3MF5  DWS Qi Eurozone Equity FC                                 EPT            FR        UPDATED   
DE000DWS3MF5  DWS Qi Eurozone Equity FC                                 EPT            DE        UPDATED   
DE000DWS3MF5  DWS Qi Eurozone Equity FC                                 EPT            IT        UPDATED   
LU0133414606  EUR                                                       CEPT_PRICES    GB        UPDATED   
LU0133414606  DWS Global Value LD                                       EPT            GB        UPDATED   
LU0133414606  DWS Global Value LD                                       EPT            FR        UPDATED   
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LU0133414606  DWS Global Value LD                                       EPT            ES        UPDATED   
LU1057897933  EUR                                                       CEPT_PRICES    GB        UPDATED   
LU1057897933  DWS Global Value FD                                       EPT            NL        UPDATED   
LU1057897933  DWS Global Value FD                                       EPT            GB        UPDATED   
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LU1057898071  EUR                                                       CEPT_PRICES    GB        UPDATED   
LU1057898071  DWS Global Value ID                                       EPT            GB        UPDATED   
LU1057898071  DWS Global Value ID                                       EPT            DE        UPDATED   
LU1057898071  DWS Global Value ID                                       EPT            IT        UPDATED   
LU1057898071  DWS Global Value ID                                       EPT            ES        UPDATED   
LU1057898238  EUR                                                       CEPT_PRICES    GB        UPDATED   
LU1057898238  DWS Global Value SC                                       EPT            GB        UPDATED   
LU1057898238  DWS Global Value SC                                       EPT            FR        UPDATED   
LU1057898238  DWS Global Value SC                                       EPT            DE        UPDATED   
LU1057898238  DWS Global Value SC                                       EPT            IT        UPDATED   
LU1057898238  DWS Global Value SC                                       EPT            ES        UPDATED   
LU1673816184  EUR                                                       CEPT_PRICES    GB        UPDATED   
LU1673816184  DWS Global Value TFD                                      EPT            GB        UPDATED   
LU1673816184  DWS Global Value TFD                                      EPT            FR        UPDATED   
LU1673816184  DWS Global Value TFD                                      EPT            DE        UPDATED   
LU1673816184  DWS Global Value TFD                                      EPT            IT        UPDATED   
LU1673816184  DWS Global Value TFD                                      EPT            ES        UPDATED   
LU2750380169  EUR                                                       CEPT_PRICES    GB        UPDATED   
LU2750380169  DWS Global Value IC                                       EPT            GB        UPDATED   
LU2750380169  DWS Global Value IC                                       EPT            FR        UPDATED   
LU2750380169  DWS Global Value IC                                       EPT            DE        UPDATED   
LU2750380169  DWS Global Value IC                                       EPT            ES        UPDATED   
LU2750380243  EUR                                                       CEPT_PRICES    GB        UPDATED   
LU2750380243  DWS Global Value LC                                       EPT            GB        UPDATED   
LU2750380243  DWS Global Value LC                                       EPT            DE        UPDATED   
LU2750380243  DWS Global Value LC                                       EPT            ES        UPDATED   
LU2750380326  EUR                                                       CEPT_PRICES    GB        UPDATED   
LU2750380326  DWS Global Value TFC                                      EPT            GB        UPDATED   
LU2750380326  DWS Global Value TFC                                      EPT            DE        UPDATED   
LU2750380326  DWS Global Value TFC                                      EPT            ES        UPDATED   
LU2867256609  USD                                                       CEPT_PRICES    GB        UPDATED   
LU2867256609  DWS Global Value USD TFC                                  EPT            GB        UPDATED   
LU2867256609  DWS Global Value USD TFC                                  EPT            DE        UPDATED   
LU2867256609  DWS Global Value USD TFC                                  EPT            ES        UPDATED   

Update 07.05.2025

ISIN          Fund name                                                 Document Type  Language  Status    
IE000I9HGDZ3  USD                                                       CEPT_PRICES    GB        NEW       
IE000I9HGDZ3  Xtrackers MSCI World Screened UCITS ETF 1C                EPT            DK        NEW       
IE000I9HGDZ3  Xtrackers MSCI World Screened UCITS ETF 1C                EPT            GB        NEW       
IE000I9HGDZ3  Xtrackers MSCI World Screened UCITS ETF 1C                EPT            FI        NEW       
IE000I9HGDZ3  Xtrackers MSCI World Screened UCITS ETF 1C                EPT            FR        NEW       
IE000I9HGDZ3  Xtrackers MSCI World Screened UCITS ETF 1C                EPT            DE        NEW       
IE000I9HGDZ3  Xtrackers MSCI World Screened UCITS ETF 1C                EPT            IT        NEW       
IE000I9HGDZ3  Xtrackers MSCI World Screened UCITS ETF 1C                EPT            NO        NEW       
IE000I9HGDZ3  Xtrackers MSCI World Screened UCITS ETF 1C                EPT            ES        NEW       
IE000I9HGDZ3  Xtrackers MSCI World Screened UCITS ETF 1C                EPT            SE        NEW       
LU3003217554  USD                                                       CEPT_PRICES    GB        NEW       
LU3003217554  Xtrackers II Eurozone Government Bond 1-3 UCITS ETF 2C - USD Hedged EPT            GB        NEW       
LU3003217554  Xtrackers II Eurozone Government Bond 1-3 UCITS ETF 2C - USD Hedged EPT            FR        NEW       
LU3003217554  Xtrackers II Eurozone Government Bond 1-3 UCITS ETF 2C - USD Hedged EPT            DE        NEW       
LU3003217554  Xtrackers II Eurozone Government Bond 1-3 UCITS ETF 2C - USD Hedged EPT            IT        NEW       
LU3003217554  Xtrackers II Eurozone Government Bond 1-3 UCITS ETF 2C - USD Hedged EPT            ES        NEW       
LU3003217638  GBP                                                       CEPT_PRICES    GB        NEW       
LU3003217638  Xtrackers II Eurozone Government Bond 1-3 UCITS ETF 2D - GBP Hedged EPT            GB        NEW       
LU3003217638  Xtrackers II Eurozone Government Bond 1-3 UCITS ETF 2D - GBP Hedged EPT            FR        NEW       
LU3003217638  Xtrackers II Eurozone Government Bond 1-3 UCITS ETF 2D - GBP Hedged EPT            DE        NEW       
LU3003217638  Xtrackers II Eurozone Government Bond 1-3 UCITS ETF 2D - GBP Hedged EPT            IT        NEW       
LU3003217984  GBP                                                       CEPT_PRICES    GB        NEW       
LU3003217984  Xtrackers II Eurozone Government Bond 5-7 UCITS ETF 1D - GBP Hedged EPT            GB        NEW       
LU3003217984  Xtrackers II Eurozone Government Bond 5-7 UCITS ETF 1D - GBP Hedged EPT            FR        NEW       
LU3003217984  Xtrackers II Eurozone Government Bond 5-7 UCITS ETF 1D - GBP Hedged EPT            DE        NEW       
LU3003217984  Xtrackers II Eurozone Government Bond 5-7 UCITS ETF 1D - GBP Hedged EPT            IT        NEW       

Update 07.05.2025

ISIN          Fund name                                                 Document Type  Language  Status    
LU3003217711  USD                                                       CEPT_PRICES    GB        NEW       
LU3003217711  Xtrackers II Eurozone Government Bond 5-7 UCITS ETF 2C - USD Hedged EPT            GB        NEW       
LU3003217711  Xtrackers II Eurozone Government Bond 5-7 UCITS ETF 2C - USD Hedged EPT            FR        NEW       
LU3003217711  Xtrackers II Eurozone Government Bond 5-7 UCITS ETF 2C - USD Hedged EPT            DE        NEW       
LU3003217711  Xtrackers II Eurozone Government Bond 5-7 UCITS ETF 2C - USD Hedged EPT            IT        NEW       
LU3003217711  Xtrackers II Eurozone Government Bond 5-7 UCITS ETF 2C - USD Hedged EPT            ES        NEW       

Update 09.05.2025

ISIN          Fund name                                                 Document Type  Language  Status    
DE000DWS3PG6  EUR                                                       CEPT_PRICES    GB        NEW       
DE000DWS3PG6  DWS CIO View Balance TFC                                  EPT            GB        NEW       
DE000DWS3PG6  DWS CIO View Balance TFC                                  EPT            DE        NEW       
LU0641006290  GBP                                                       CEPT_PRICES    GB        UPDATED   
LU0641006290  Xtrackers II Global Government Bond UCITS ETF 2D - GBP Hedged EPT            NL        UPDATED   
LU0641006290  Xtrackers II Global Government Bond UCITS ETF 2D - GBP Hedged EPT            GB        UPDATED   
LU0641006290  Xtrackers II Global Government Bond UCITS ETF 2D - GBP Hedged EPT            FR        UPDATED   
LU0641006290  Xtrackers II Global Government Bond UCITS ETF 2D - GBP Hedged EPT            DE        UPDATED   
LU0641006290  Xtrackers II Global Government Bond UCITS ETF 2D - GBP Hedged EPT            IT        UPDATED   

Update 10.05.2025

ISIN          Fund name                                                 Document Type  Language  Status    
DE000DWS29K3  EUR                                                       CEPT_PRICES    GB        UPDATED   
DE000DWS29K3  AL GlobalDynamik                                          EPT            GB        UPDATED   
DE000DWS29K3  AL GlobalDynamik                                          EPT            DE        UPDATED   

Update 12.05.2025

ISIN          Fund name                                                 Document Type  Language  Status    
DE000DWS3PC5  EUR                                                       CEPT_PRICES    GB        NEW       
DE000DWS3PC5  DWS European Opportunities IC100                          EPT            GB        NEW       
DE000DWS3PC5  DWS European Opportunities IC100                          EPT            DE        NEW       
IE00002ZKAP0  EUR                                                       CEPT_PRICES    GB        NEW       
IE00002ZKAP0  Xtrackers Europe Equity Enhanced Active UCITS ETF 1C      EPT            GB        NEW       
IE00002ZKAP0  Xtrackers Europe Equity Enhanced Active UCITS ETF 1C      EPT            DE        NEW       

Update 13.05.2025

ISIN          Fund name                                                 Document Type  Language  Status    
IE00002ZKAP0  EUR                                                       CEPT_PRICES    GB        UPDATED   
IE00002ZKAP0  Xtrackers Europe Equity Enhanced Active UCITS ETF 1C      EPT            GB        UPDATED   
IE00002ZKAP0  Xtrackers Europe Equity Enhanced Active UCITS ETF 1C      EPT            DE        UPDATED   
LU3049425765  USD                                                       CEPT_PRICES    GB        UPDATED   
LU3049425765  DB ESG Global Equity USD LC                               EPT            GB        UPDATED   
LU3049425765  DB ESG Global Equity USD LC                               EPT            FR        UPDATED   
LU3049425765  DB ESG Global Equity USD LC                               EPT            DE        UPDATED   
LU3049425765  DB ESG Global Equity USD LC                               EPT            IT        UPDATED   
LU3049458006  SGD                                                       CEPT_PRICES    GB        UPDATED   
LU3049458006  DB Fixed Income Opportunities SGD ADVDMH                  EPT            GB        UPDATED   
LU3049458006  DB Fixed Income Opportunities SGD ADVDMH                  EPT            FR        UPDATED   
LU3049458006  DB Fixed Income Opportunities SGD ADVDMH                  EPT            DE        UPDATED   
LU3049458006  DB Fixed Income Opportunities SGD ADVDMH                  EPT            IT        UPDATED   

Update 15.05.2025

ISIN          Fund name                                                 Document Type  Language  Status    
DE0005152409  EUR                                                       CEPT_PRICES    GB        UPDATED   
DE0005152409  DWS German Small/Mid Cap LD                               EPT            GB        UPDATED   
DE0005152409  DWS German Small/Mid Cap LD                               EPT            DE        UPDATED   
DE0005152441  EUR                                                       CEPT_PRICES    GB        UPDATED   
DE0005152441  DWS Global Growth LD                                      EPT            NL        UPDATED   
DE0005152441  DWS Global Growth LD                                      EPT            GB        UPDATED   
DE0005152441  DWS Global Growth LD                                      EPT            FR        UPDATED   
DE0005152441  DWS Global Growth LD                                      EPT            DE        UPDATED   
DE0005152441  DWS Global Growth LD                                      EPT            IT        UPDATED   
DE0005152441  DWS Global Growth LD                                      EPT            ES        UPDATED   
DE0005152482  EUR                                                       CEPT_PRICES    GB        UPDATED   
DE0005152482  DWS Smart Industrial Technologies LD                      EPT            NL        UPDATED   
DE0005152482  DWS Smart Industrial Technologies LD                      EPT            GB        UPDATED   
DE0005152482  DWS Smart Industrial Technologies LD                      EPT            FR        UPDATED   
DE0005152482  DWS Smart Industrial Technologies LD                      EPT            DE        UPDATED   
DE0005152482  DWS Smart Industrial Technologies LD                      EPT            IT        UPDATED   
DE0005152482  DWS Smart Industrial Technologies LD                      EPT            ES        UPDATED   
DE0008474032  EUR                                                       CEPT_PRICES    GB        UPDATED   
DE0008474032  DWS Eurozone Bonds Flexible LD                            EPT            GB        UPDATED   
DE0008474032  DWS Eurozone Bonds Flexible LD                            EPT            FR        UPDATED   
DE0008474032  DWS Eurozone Bonds Flexible LD                            EPT            DE        UPDATED   
DE0008474032  DWS Eurozone Bonds Flexible LD                            EPT            IT        UPDATED   
DE0008474032  DWS Eurozone Bonds Flexible LD                            EPT            ES        UPDATED   
DE0008474057  EUR                                                       CEPT_PRICES    GB        UPDATED   
DE0008474057  Baloise-Aktienfonds DWS                                   EPT            GB        UPDATED   
DE0008474057  Baloise-Aktienfonds DWS                                   EPT            DE        UPDATED   
DE0008474123  EUR                                                       CEPT_PRICES    GB        UPDATED   
DE0008474123  DWS Global Natural Resources Equity Typ O                 EPT            GB        UPDATED   
DE0008474123  DWS Global Natural Resources Equity Typ O                 EPT            FR        UPDATED   
DE0008474123  DWS Global Natural Resources Equity Typ O                 EPT            DE        UPDATED   
DE0008474149  EUR                                                       CEPT_PRICES    GB        UPDATED   
DE0008474149  DWS Artificial Intelligence ND                            EPT            GB        UPDATED   
DE0008474149  DWS Artificial Intelligence ND                            EPT            FR        UPDATED   
DE0008474149  DWS Artificial Intelligence ND                            EPT            DE        UPDATED   
DE0008474149  DWS Artificial Intelligence ND                            EPT            ES        UPDATED   
DE0008474156  EUR                                                       CEPT_PRICES    GB        UPDATED   
DE0008474156  DWS European Opportunities LD                             EPT            GB        UPDATED   
DE0008474156  DWS European Opportunities LD                             EPT            FR        UPDATED   
DE0008474156  DWS European Opportunities LD                             EPT            DE        UPDATED   
DE0008474156  DWS European Opportunities LD                             EPT            IT        UPDATED   
DE0008474156  DWS European Opportunities LD                             EPT            ES        UPDATED   
DE0008474198  EUR                                                       CEPT_PRICES    GB        UPDATED   
DE0008474198  DWS CIO View Balance LC                                   EPT            DK        UPDATED   
DE0008474198  DWS CIO View Balance LC                                   EPT            NL        UPDATED   
DE0008474198  DWS CIO View Balance LC                                   EPT            GB        UPDATED   
DE0008474198  DWS CIO View Balance LC                                   EPT            FI        UPDATED   
DE0008474198  DWS CIO View Balance LC                                   EPT            FR        UPDATED   
DE0008474198  DWS CIO View Balance LC                                   EPT            DE        UPDATED   
DE0008474198  DWS CIO View Balance LC                                   EPT            IT        UPDATED   
DE0008474198  DWS CIO View Balance LC                                   EPT            NO        UPDATED   
DE0008474198  DWS CIO View Balance LC                                   EPT            ES        UPDATED   
DE0008474214  EUR                                                       CEPT_PRICES    GB        UPDATED   
DE0008474214  DWS Global Communications ND                              EPT            GB        UPDATED   
DE0008474214  DWS Global Communications ND                              EPT            DE        UPDATED   
DE0008474214  DWS Global Communications ND                              EPT            ES        UPDATED   
DE0008474230  EUR                                                       CEPT_PRICES    GB        UPDATED   
DE0008474230  DWS Euro Flexizins NC                                     EPT            GB        UPDATED   
DE0008474230  DWS Euro Flexizins NC                                     EPT            DE        UPDATED   
DE0008474289  EUR                                                       CEPT_PRICES    GB        UPDATED   
DE0008474289  DWS German Equities Typ O                                 EPT            GB        UPDATED   
DE0008474289  DWS German Equities Typ O                                 EPT            FR        UPDATED   
DE0008474289  DWS German Equities Typ O                                 EPT            DE        UPDATED   
DE0008476508  EUR                                                       CEPT_PRICES    GB        UPDATED   
DE0008476508  DWS Future Trends LD                                      EPT            GB        UPDATED   
DE0008476508  DWS Future Trends LD                                      EPT            DE        UPDATED   
DE0008476516  EUR                                                       CEPT_PRICES    GB        UPDATED   
DE0008476516  DWS Euro Bond Fund LD                                     EPT            GB        UPDATED   
DE0008476516  DWS Euro Bond Fund LD                                     EPT            FR        UPDATED   
DE0008476516  DWS Euro Bond Fund LD                                     EPT            DE        UPDATED   
DE0008476516  DWS Euro Bond Fund LD                                     EPT            IT        UPDATED   
DE0008476524  EUR                                                       CEPT_PRICES    GB        UPDATED   
DE0008476524  DWS Vermögensbildungsfonds I LD                           EPT            GB        UPDATED   
DE0008476524  DWS Vermögensbildungsfonds I LD                           EPT            FR        UPDATED   
DE0008476524  DWS Vermögensbildungsfonds I LD                           EPT            DE        UPDATED   
DE0008476524  DWS Vermögensbildungsfonds I LD                           EPT            IT        UPDATED   
DE0008476532  EUR                                                       CEPT_PRICES    GB        UPDATED   
DE0008476532  DWS Covered Bond Fund LD                                  EPT            GB        UPDATED   
DE0008476532  DWS Covered Bond Fund LD                                  EPT            FR        UPDATED   
DE0008476532  DWS Covered Bond Fund LD                                  EPT            DE        UPDATED   
DE0008476532  DWS Covered Bond Fund LD                                  EPT            IT        UPDATED   
DE0008476532  DWS Covered Bond Fund LD                                  EPT            ES        UPDATED   
DE0008486655  EUR                                                       CEPT_PRICES    GB        UPDATED   
DE0008486655  DWS Concept GS&P Food LD                                  EPT            GB        UPDATED   
DE0008486655  DWS Concept GS&P Food LD                                  EPT            DE        UPDATED   
DE0008490848  EUR                                                       CEPT_PRICES    GB        UPDATED   
DE0008490848  DWS Eurovesta                                             EPT            GB        UPDATED   
DE0008490848  DWS Eurovesta                                             EPT            FR        UPDATED   
DE0008490848  DWS Eurovesta                                             EPT            DE        UPDATED   
DE0008490848  DWS Eurovesta                                             EPT            IT        UPDATED   
DE0008490897  EUR                                                       CEPT_PRICES    GB        UPDATED   
DE0008490897  DWS US Growth LD                                          EPT            GB        UPDATED   
DE0008490897  DWS US Growth LD                                          EPT            FR        UPDATED   
DE0008490897  DWS US Growth LD                                          EPT            DE        UPDATED   
DE0008490897  DWS US Growth LD                                          EPT            ES        UPDATED   
DE0008490962  EUR                                                       CEPT_PRICES    GB        UPDATED   
DE0008490962  DWS Deutschland LC                                        EPT            GB        UPDATED   
DE0008490962  DWS Deutschland LC                                        EPT            FR        UPDATED   
DE0008490962  DWS Deutschland LC                                        EPT            DE        UPDATED   
DE0008490962  DWS Deutschland LC                                        EPT            IT        UPDATED   
DE0008490962  DWS Deutschland LC                                        EPT            ES        UPDATED   
DE0008490988  EUR                                                       CEPT_PRICES    GB        UPDATED   
DE0008490988  DWS Global Hybrid Bond Fund LD                            EPT            GB        UPDATED   
DE0008490988  DWS Global Hybrid Bond Fund LD                            EPT            FR        UPDATED   
DE0008490988  DWS Global Hybrid Bond Fund LD                            EPT            DE        UPDATED   
DE0008490988  DWS Global Hybrid Bond Fund LD                            EPT            IT        UPDATED   
DE0008490988  DWS Global Hybrid Bond Fund LD                            EPT            ES        UPDATED   
DE0009769703  EUR                                                       CEPT_PRICES    GB        UPDATED   
DE0009769703  DWS Internationale Renten Typ O NC                        EPT            GB        UPDATED   
DE0009769703  DWS Internationale Renten Typ O NC                        EPT            FR        UPDATED   
DE0009769703  DWS Internationale Renten Typ O NC                        EPT            DE        UPDATED   
DE0009769703  DWS Internationale Renten Typ O NC                        EPT            IT        UPDATED   
DE0009769703  DWS Internationale Renten Typ O NC                        EPT            ES        UPDATED   
DE0009769729  EUR                                                       CEPT_PRICES    GB        UPDATED   
DE0009769729  DWS Top Europe LD                                         EPT            GB        UPDATED   
DE0009769729  DWS Top Europe LD                                         EPT            FR        UPDATED   
DE0009769729  DWS Top Europe LD                                         EPT            DE        UPDATED   
DE0009769729  DWS Top Europe LD                                         EPT            IT        UPDATED   
DE0009769729  DWS Top Europe LD                                         EPT            ES        UPDATED   
DE0009769802  EUR                                                       CEPT_PRICES    GB        UPDATED   
DE0009769802  Löwen-Aktienfonds                                         EPT            GB        UPDATED   
DE0009769802  Löwen-Aktienfonds                                         EPT            DE        UPDATED   
DE0009769851  EUR                                                       CEPT_PRICES    GB        UPDATED   
DE0009769851  DWS Healthy Living NC                                     EPT            GB        UPDATED   
DE0009769851  DWS Healthy Living NC                                     EPT            FR        UPDATED   
DE0009769851  DWS Healthy Living NC                                     EPT            DE        UPDATED   
DE0009769851  DWS Healthy Living NC                                     EPT            IT        UPDATED   
DE0009769851  DWS Healthy Living NC                                     EPT            ES        UPDATED   
DE0009769869  EUR                                                       CEPT_PRICES    GB        UPDATED   
DE0009769869  DWS Aktien Strategie Deutschland LC                       EPT            GB        UPDATED   
DE0009769869  DWS Aktien Strategie Deutschland LC                       EPT            FR        UPDATED   
DE0009769869  DWS Aktien Strategie Deutschland LC                       EPT            DE        UPDATED   
DE0009769869  DWS Aktien Strategie Deutschland LC                       EPT            IT        UPDATED   
DE0009769869  DWS Aktien Strategie Deutschland LC                       EPT            ES        UPDATED   
DE0009769919  EUR                                                       CEPT_PRICES    GB        UPDATED   
DE0009769919  DWS Fintech ND                                            EPT            GB        UPDATED   
DE0009769919  DWS Fintech ND                                            EPT            FR        UPDATED   
DE0009769919  DWS Fintech ND                                            EPT            DE        UPDATED   
DE0009769919  DWS Fintech ND                                            EPT            IT        UPDATED   
DE0009773010  EUR                                                       CEPT_PRICES    GB        UPDATED   
DE0009773010  DWS Global Emerging Markets Equities ND                   EPT            GB        UPDATED   
DE0009773010  DWS Global Emerging Markets Equities ND                   EPT            FR        UPDATED   
DE0009773010  DWS Global Emerging Markets Equities ND                   EPT            DE        UPDATED   
DE0009773010  DWS Global Emerging Markets Equities ND                   EPT            ES        UPDATED   
DE0009777003  EUR                                                       CEPT_PRICES    GB        UPDATED   
DE0009777003  DWS Concept DJE Globale Aktien LC                         EPT            GB        UPDATED   
DE0009777003  DWS Concept DJE Globale Aktien LC                         EPT            FR        UPDATED   
DE0009777003  DWS Concept DJE Globale Aktien LC                         EPT            DE        UPDATED   
DE0009777003  DWS Concept DJE Globale Aktien LC                         EPT            IT        UPDATED   
DE0009788026  EUR                                                       CEPT_PRICES    GB        UPDATED   
DE0009788026  DWS Qi Extra Bond Total Return SD                         EPT            GB        UPDATED   
DE0009788026  DWS Qi Extra Bond Total Return SD                         EPT            DE        UPDATED   
DE0009799528  EUR                                                       CEPT_PRICES    GB        UPDATED   
DE0009799528  Renten Strategie K                                        EPT            GB        UPDATED   
DE0009799528  Renten Strategie K                                        EPT            DE        UPDATED   
DE0009848119  EUR                                                       CEPT_PRICES    GB        UPDATED   
DE0009848119  DWS Top Dividende LD                                      EPT            GB        UPDATED   
DE0009848119  DWS Top Dividende LD                                      EPT            FR        UPDATED   
DE0009848119  DWS Top Dividende LD                                      EPT            DE        UPDATED   
DE0009848119  DWS Top Dividende LD                                      EPT            IT        UPDATED   
DE0009848119  DWS Top Dividende LD                                      EPT            ES        UPDATED   
DE000A0EAWB2  EUR                                                       CEPT_PRICES    GB        UPDATED   
DE000A0EAWB2  Dynamic Global Balance                                    EPT            GB        UPDATED   
DE000A0EAWB2  Dynamic Global Balance                                    EPT            DE        UPDATED   
DE000A0M6W69  EUR                                                       CEPT_PRICES    GB        UPDATED   
DE000A0M6W69  DWS Qi European Equity SC                                 EPT            GB        UPDATED   
DE000A0M6W69  DWS Qi European Equity SC                                 EPT            FR        UPDATED   
DE000A0M6W69  DWS Qi European Equity SC                                 EPT            DE        UPDATED   
DE000A0M6W69  DWS Qi European Equity SC                                 EPT            IT        UPDATED   
DE000A1JSUZ4  EUR                                                       CEPT_PRICES    GB        UPDATED   
DE000A1JSUZ4  FOS Focus Green Bonds                                     EPT            GB        UPDATED   
DE000A1JSUZ4  FOS Focus Green Bonds                                     EPT            DE        UPDATED   
DE000DWS08N1  EUR                                                       CEPT_PRICES    GB        UPDATED   
DE000DWS08N1  DWS Systematic European Equity                            EPT            GB        UPDATED   
DE000DWS08N1  DWS Systematic European Equity                            EPT            DE        UPDATED   
DE000DWS08P6  EUR                                                       CEPT_PRICES    GB        UPDATED   
DE000DWS08P6  DWS Systematic Global Equity                              EPT            GB        UPDATED   
DE000DWS08P6  DWS Systematic Global Equity                              EPT            DE        UPDATED   
DE000DWS0D27  CHF                                                       CEPT_PRICES    GB        UPDATED   
DE000DWS0D27  DWS Aktien Schweiz CHF LC                                 EPT            GB        UPDATED   
DE000DWS0D27  DWS Aktien Schweiz CHF LC                                 EPT            FR        UPDATED   
DE000DWS0D27  DWS Aktien Schweiz CHF LC                                 EPT            DE        UPDATED   
DE000DWS0D27  DWS Aktien Schweiz CHF LC                                 EPT            IT        UPDATED   
DE000DWS0RZ8  EUR                                                       CEPT_PRICES    GB        UPDATED   
DE000DWS0RZ8  DWS CIO View Dynamic LC                                   EPT            DK        UPDATED   
DE000DWS0RZ8  DWS CIO View Dynamic LC                                   EPT            NL        UPDATED   
DE000DWS0RZ8  DWS CIO View Dynamic LC                                   EPT            GB        UPDATED   
DE000DWS0RZ8  DWS CIO View Dynamic LC                                   EPT            FI        UPDATED   
DE000DWS0RZ8  DWS CIO View Dynamic LC                                   EPT            FR        UPDATED   
DE000DWS0RZ8  DWS CIO View Dynamic LC                                   EPT            DE        UPDATED   
DE000DWS0RZ8  DWS CIO View Dynamic LC                                   EPT            IT        UPDATED   
DE000DWS0RZ8  DWS CIO View Dynamic LC                                   EPT            NO        UPDATED   
DE000DWS0RZ8  DWS CIO View Dynamic LC                                   EPT            ES        UPDATED   
DE000DWS0XF8  EUR                                                       CEPT_PRICES    GB        UPDATED   
DE000DWS0XF8  FOS Rendite und Nachhaltigkeit A                          EPT            GB        UPDATED   
DE000DWS0XF8  FOS Rendite und Nachhaltigkeit A                          EPT            DE        UPDATED   
DE000DWS1726  EUR                                                       CEPT_PRICES    GB        UPDATED   
DE000DWS1726  DWS Qi European Equity LC                                 EPT            GB        UPDATED   
DE000DWS1726  DWS Qi European Equity LC                                 EPT            FR        UPDATED   
DE000DWS1726  DWS Qi European Equity LC                                 EPT            DE        UPDATED   
DE000DWS1726  DWS Qi European Equity LC                                 EPT            IT        UPDATED   
DE000DWS1742  EUR                                                       CEPT_PRICES    GB        UPDATED   
DE000DWS1742  DWS Qi European Equity FC                                 EPT            NL        UPDATED   
DE000DWS1742  DWS Qi European Equity FC                                 EPT            GB        UPDATED   
DE000DWS1742  DWS Qi European Equity FC                                 EPT            FR        UPDATED   
DE000DWS1742  DWS Qi European Equity FC                                 EPT            DE        UPDATED   
DE000DWS1742  DWS Qi European Equity FC                                 EPT            IT        UPDATED   
DE000DWS1767  EUR                                                       CEPT_PRICES    GB        UPDATED   
DE000DWS1767  DWS Qi European Equity FC5                                EPT            NL        UPDATED   
DE000DWS1767  DWS Qi European Equity FC5                                EPT            GB        UPDATED   
DE000DWS1767  DWS Qi European Equity FC5                                EPT            FR        UPDATED   
DE000DWS1767  DWS Qi European Equity FC5                                EPT            DE        UPDATED   
DE000DWS1767  DWS Qi European Equity FC5                                EPT            IT        UPDATED   
DE000DWS17Z6  EUR                                                       CEPT_PRICES    GB        UPDATED   
DE000DWS17Z6  DWS Qi Extra Bond Total Return FD                         EPT            GB        UPDATED   
DE000DWS17Z6  DWS Qi Extra Bond Total Return FD                         EPT            DE        UPDATED   
DE000DWS18N0  EUR                                                       CEPT_PRICES    GB        UPDATED   
DE000DWS18N0  DWS Top Dividende LDQ                                     EPT            GB        UPDATED   
DE000DWS18N0  DWS Top Dividende LDQ                                     EPT            FR        UPDATED   
DE000DWS18N0  DWS Top Dividende LDQ                                     EPT            DE        UPDATED   
DE000DWS18N0  DWS Top Dividende LDQ                                     EPT            IT        UPDATED   
DE000DWS18N0  DWS Top Dividende LDQ                                     EPT            ES        UPDATED   
DE000DWS18Q3  EUR                                                       CEPT_PRICES    GB        UPDATED   
DE000DWS18Q3  DWS Top Dividende TFC                                     EPT            GB        UPDATED   
DE000DWS18Q3  DWS Top Dividende TFC                                     EPT            FR        UPDATED   
DE000DWS18Q3  DWS Top Dividende TFC                                     EPT            DE        UPDATED   
DE000DWS18Q3  DWS Top Dividende TFC                                     EPT            IT        UPDATED   
DE000DWS18Q3  DWS Top Dividende TFC                                     EPT            ES        UPDATED   
DE000DWS1U41  EUR                                                       CEPT_PRICES    GB        UPDATED   
DE000DWS1U41  DWS Global Hybrid Bond Fund FC                            EPT            GB        UPDATED   
DE000DWS1U41  DWS Global Hybrid Bond Fund FC                            EPT            FR        UPDATED   
DE000DWS1U41  DWS Global Hybrid Bond Fund FC                            EPT            DE        UPDATED   
DE000DWS1U41  DWS Global Hybrid Bond Fund FC                            EPT            IT        UPDATED   
DE000DWS1U41  DWS Global Hybrid Bond Fund FC                            EPT            ES        UPDATED   
DE000DWS1U58  EUR                                                       CEPT_PRICES    GB        UPDATED   
DE000DWS1U58  DWS Global Hybrid Bond Fund FD                            EPT            NL        UPDATED   
DE000DWS1U58  DWS Global Hybrid Bond Fund FD                            EPT            GB        UPDATED   
DE000DWS1U58  DWS Global Hybrid Bond Fund FD                            EPT            FR        UPDATED   
DE000DWS1U58  DWS Global Hybrid Bond Fund FD                            EPT            DE        UPDATED   
DE000DWS1U58  DWS Global Hybrid Bond Fund FD                            EPT            IT        UPDATED   
DE000DWS1U58  DWS Global Hybrid Bond Fund FD                            EPT            ES        UPDATED   
DE000DWS1U90  EUR                                                       CEPT_PRICES    GB        UPDATED   
DE000DWS1U90  DWS Top Dividende LC                                      EPT            GB        UPDATED   
DE000DWS1U90  DWS Top Dividende LC                                      EPT            FR        UPDATED   
DE000DWS1U90  DWS Top Dividende LC                                      EPT            DE        UPDATED   
DE000DWS1U90  DWS Top Dividende LC                                      EPT            IT        UPDATED   
DE000DWS1U90  DWS Top Dividende LC                                      EPT            ES        UPDATED   
DE000DWS1UL0  EUR                                                       CEPT_PRICES    GB        UPDATED   
DE000DWS1UL0  DWS Covered Bond Fund LC                                  EPT            GB        UPDATED   
DE000DWS1UL0  DWS Covered Bond Fund LC                                  EPT            FR        UPDATED   
DE000DWS1UL0  DWS Covered Bond Fund LC                                  EPT            DE        UPDATED   
DE000DWS1UL0  DWS Covered Bond Fund LC                                  EPT            IT        UPDATED   
DE000DWS1UL0  DWS Covered Bond Fund LC                                  EPT            ES        UPDATED   
DE000DWS1UN6  EUR                                                       CEPT_PRICES    GB        UPDATED   
DE000DWS1UN6  DWS Covered Bond Fund FD                                  EPT            NL        UPDATED   
DE000DWS1UN6  DWS Covered Bond Fund FD                                  EPT            GB        UPDATED   
DE000DWS1UN6  DWS Covered Bond Fund FD                                  EPT            FR        UPDATED   
DE000DWS1UN6  DWS Covered Bond Fund FD                                  EPT            DE        UPDATED   
DE000DWS1UN6  DWS Covered Bond Fund FD                                  EPT            IT        UPDATED   
DE000DWS1UN6  DWS Covered Bond Fund FD                                  EPT            ES        UPDATED   
DE000DWS1UP1  EUR                                                       CEPT_PRICES    GB        UPDATED   
DE000DWS1UP1  DWS Covered Bond Fund IC                                  EPT            NL        UPDATED   
DE000DWS1UP1  DWS Covered Bond Fund IC                                  EPT            GB        UPDATED   
DE000DWS1UP1  DWS Covered Bond Fund IC                                  EPT            FR        UPDATED   
DE000DWS1UP1  DWS Covered Bond Fund IC                                  EPT            DE        UPDATED   
DE000DWS1UP1  DWS Covered Bond Fund IC                                  EPT            IT        UPDATED   
DE000DWS1UP1  DWS Covered Bond Fund IC                                  EPT            ES        UPDATED   
DE000DWS1UQ9  EUR                                                       CEPT_PRICES    GB        UPDATED   
DE000DWS1UQ9  DWS Covered Bond Fund ID                                  EPT            NL        UPDATED   
DE000DWS1UQ9  DWS Covered Bond Fund ID                                  EPT            GB        UPDATED   
DE000DWS1UQ9  DWS Covered Bond Fund ID                                  EPT            FR        UPDATED   
DE000DWS1UQ9  DWS Covered Bond Fund ID                                  EPT            DE        UPDATED   
DE000DWS1UQ9  DWS Covered Bond Fund ID                                  EPT            IT        UPDATED   
DE000DWS1UQ9  DWS Covered Bond Fund ID                                  EPT            ES        UPDATED   
DE000DWS1UR7  EUR                                                       CEPT_PRICES    GB        UPDATED   
DE000DWS1UR7  DWS CIO View Defensive LC                                 EPT            DK        UPDATED   
DE000DWS1UR7  DWS CIO View Defensive LC                                 EPT            NL        UPDATED   
DE000DWS1UR7  DWS CIO View Defensive LC                                 EPT            GB        UPDATED   
DE000DWS1UR7  DWS CIO View Defensive LC                                 EPT            FI        UPDATED   
DE000DWS1UR7  DWS CIO View Defensive LC                                 EPT            FR        UPDATED   
DE000DWS1UR7  DWS CIO View Defensive LC                                 EPT            DE        UPDATED   
DE000DWS1UR7  DWS CIO View Defensive LC                                 EPT            IT        UPDATED   
DE000DWS1UR7  DWS CIO View Defensive LC                                 EPT            NO        UPDATED   
DE000DWS1UR7  DWS CIO View Defensive LC                                 EPT            ES        UPDATED   
DE000DWS1VB9  EUR                                                       CEPT_PRICES    GB        UPDATED   
DE000DWS1VB9  DWS Top Dividende FD                                      EPT            NL        UPDATED   
DE000DWS1VB9  DWS Top Dividende FD                                      EPT            GB        UPDATED   
DE000DWS1VB9  DWS Top Dividende FD                                      EPT            FR        UPDATED   
DE000DWS1VB9  DWS Top Dividende FD                                      EPT            DE        UPDATED   
DE000DWS1VB9  DWS Top Dividende FD                                      EPT            IT        UPDATED   
DE000DWS1VB9  DWS Top Dividende FD                                      EPT            ES        UPDATED   
DE000DWS1VC7  CHF                                                       CEPT_PRICES    GB        UPDATED   
DE000DWS1VC7  DWS Aktien Schweiz CHF FC                                 EPT            GB        UPDATED   
DE000DWS1VC7  DWS Aktien Schweiz CHF FC                                 EPT            FR        UPDATED   
DE000DWS1VC7  DWS Aktien Schweiz CHF FC                                 EPT            DE        UPDATED   
DE000DWS1VC7  DWS Aktien Schweiz CHF FC                                 EPT            IT        UPDATED   
DE000DWS2187  EUR                                                       CEPT_PRICES    GB        UPDATED   
DE000DWS2187  DWS German Small/Mid Cap TFC                              EPT            GB        UPDATED   
DE000DWS2187  DWS German Small/Mid Cap TFC                              EPT            DE        UPDATED   
DE000DWS22U7  EUR                                                       CEPT_PRICES    GB        UPDATED   
DE000DWS22U7  DWS German Small/Mid Cap IC                               EPT            GB        UPDATED   
DE000DWS22U7  DWS German Small/Mid Cap IC                               EPT            DE        UPDATED   
DE000DWS23F6  EUR                                                       CEPT_PRICES    GB        UPDATED   
DE000DWS23F6  DWS Aktien Schweiz EUR LD                                 EPT            GB        UPDATED   
DE000DWS23F6  DWS Aktien Schweiz EUR LD                                 EPT            FR        UPDATED   
DE000DWS23F6  DWS Aktien Schweiz EUR LD                                 EPT            DE        UPDATED   
DE000DWS23F6  DWS Aktien Schweiz EUR LD                                 EPT            IT        UPDATED   
DE000DWS24G2  EUR                                                       CEPT_PRICES    GB        UPDATED   
DE000DWS24G2  DWS Eurozone Bonds Flexible FC                            EPT            GB        UPDATED   
DE000DWS24G2  DWS Eurozone Bonds Flexible FC                            EPT            FR        UPDATED   
DE000DWS24G2  DWS Eurozone Bonds Flexible FC                            EPT            DE        UPDATED   
DE000DWS24G2  DWS Eurozone Bonds Flexible FC                            EPT            IT        UPDATED   
DE000DWS24G2  DWS Eurozone Bonds Flexible FC                            EPT            ES        UPDATED   
DE000DWS24H0  EUR                                                       CEPT_PRICES    GB        UPDATED   
DE000DWS24H0  DWS Eurozone Bonds Flexible FC10                          EPT            GB        UPDATED   
DE000DWS24H0  DWS Eurozone Bonds Flexible FC10                          EPT            FR        UPDATED   
DE000DWS24H0  DWS Eurozone Bonds Flexible FC10                          EPT            DE        UPDATED   
DE000DWS24H0  DWS Eurozone Bonds Flexible FC10                          EPT            IT        UPDATED   
DE000DWS24J6  EUR                                                       CEPT_PRICES    GB        UPDATED   
DE000DWS24J6  DWS Eurozone Bonds Flexible FC50                          EPT            GB        UPDATED   
DE000DWS24J6  DWS Eurozone Bonds Flexible FC50                          EPT            FR        UPDATED   
DE000DWS24J6  DWS Eurozone Bonds Flexible FC50                          EPT            DE        UPDATED   
DE000DWS24J6  DWS Eurozone Bonds Flexible FC50                          EPT            IT        UPDATED   
DE000DWS2864  EUR                                                       CEPT_PRICES    GB        UPDATED   
DE000DWS2864  DWS Concept GS&P Food TFD                                 EPT            GB        UPDATED   
DE000DWS2864  DWS Concept GS&P Food TFD                                 EPT            DE        UPDATED   
DE000DWS29E6  EUR                                                       CEPT_PRICES    GB        UPDATED   
DE000DWS29E6  DWS Smart Industrial Technologies LC                      EPT            GB        UPDATED   
DE000DWS29E6  DWS Smart Industrial Technologies LC                      EPT            FR        UPDATED   
DE000DWS29E6  DWS Smart Industrial Technologies LC                      EPT            DE        UPDATED   
DE000DWS29E6  DWS Smart Industrial Technologies LC                      EPT            IT        UPDATED   
DE000DWS29E6  DWS Smart Industrial Technologies LC                      EPT            ES        UPDATED   
DE000DWS29F3  EUR                                                       CEPT_PRICES    GB        UPDATED   
DE000DWS29F3  DWS Smart Industrial Technologies TFC                     EPT            GB        UPDATED   
DE000DWS29F3  DWS Smart Industrial Technologies TFC                     EPT            FR        UPDATED   
DE000DWS29F3  DWS Smart Industrial Technologies TFC                     EPT            DE        UPDATED   
DE000DWS29F3  DWS Smart Industrial Technologies TFC                     EPT            IT        UPDATED   
DE000DWS29F3  DWS Smart Industrial Technologies TFC                     EPT            ES        UPDATED   
DE000DWS29J5  EUR                                                       CEPT_PRICES    GB        UPDATED   
DE000DWS29J5  DWS Eurozone Bonds Flexible LC                            EPT            GB        UPDATED   
DE000DWS29J5  DWS Eurozone Bonds Flexible LC                            EPT            FR        UPDATED   
DE000DWS29J5  DWS Eurozone Bonds Flexible LC                            EPT            DE        UPDATED   
DE000DWS29J5  DWS Eurozone Bonds Flexible LC                            EPT            IT        UPDATED   
DE000DWS29J5  DWS Eurozone Bonds Flexible LC                            EPT            ES        UPDATED   
DE000DWS2D82  EUR                                                       CEPT_PRICES    GB        UPDATED   
DE000DWS2D82  DWS Aktien Strategie Deutschland FC                       EPT            NL        UPDATED   
DE000DWS2D82  DWS Aktien Strategie Deutschland FC                       EPT            GB        UPDATED   
DE000DWS2D82  DWS Aktien Strategie Deutschland FC                       EPT            FR        UPDATED   
DE000DWS2D82  DWS Aktien Strategie Deutschland FC                       EPT            DE        UPDATED   
DE000DWS2D82  DWS Aktien Strategie Deutschland FC                       EPT            IT        UPDATED   
DE000DWS2D82  DWS Aktien Strategie Deutschland FC                       EPT            ES        UPDATED   
DE000DWS2D90  EUR                                                       CEPT_PRICES    GB        UPDATED   
DE000DWS2D90  DWS Aktien Strategie Deutschland IC                       EPT            GB        UPDATED   
DE000DWS2D90  DWS Aktien Strategie Deutschland IC                       EPT            FR        UPDATED   
DE000DWS2D90  DWS Aktien Strategie Deutschland IC                       EPT            DE        UPDATED   
DE000DWS2D90  DWS Aktien Strategie Deutschland IC                       EPT            IT        UPDATED   
DE000DWS2D90  DWS Aktien Strategie Deutschland IC                       EPT            ES        UPDATED   
DE000DWS2EA5  EUR                                                       CEPT_PRICES    GB        UPDATED   
DE000DWS2EA5  DWS Aktien Strategie Deutschland LD                       EPT            GB        UPDATED   
DE000DWS2EA5  DWS Aktien Strategie Deutschland LD                       EPT            FR        UPDATED   
DE000DWS2EA5  DWS Aktien Strategie Deutschland LD                       EPT            DE        UPDATED   
DE000DWS2EA5  DWS Aktien Strategie Deutschland LD                       EPT            IT        UPDATED   
DE000DWS2EA5  DWS Aktien Strategie Deutschland LD                       EPT            ES        UPDATED   
DE000DWS2EB3  EUR                                                       CEPT_PRICES    GB        UPDATED   
DE000DWS2EB3  DWS Aktien Strategie Deutschland FD                       EPT            NL        UPDATED   
DE000DWS2EB3  DWS Aktien Strategie Deutschland FD                       EPT            GB        UPDATED   
DE000DWS2EB3  DWS Aktien Strategie Deutschland FD                       EPT            FR        UPDATED   
DE000DWS2EB3  DWS Aktien Strategie Deutschland FD                       EPT            DE        UPDATED   
DE000DWS2EB3  DWS Aktien Strategie Deutschland FD                       EPT            IT        UPDATED   
DE000DWS2EB3  DWS Aktien Strategie Deutschland FD                       EPT            ES        UPDATED   
DE000DWS2EC1  EUR                                                       CEPT_PRICES    GB        UPDATED   
DE000DWS2EC1  DWS Aktien Strategie Deutschland ID                       EPT            GB        UPDATED   
DE000DWS2EC1  DWS Aktien Strategie Deutschland ID                       EPT            FR        UPDATED   
DE000DWS2EC1  DWS Aktien Strategie Deutschland ID                       EPT            DE        UPDATED   
DE000DWS2EC1  DWS Aktien Strategie Deutschland ID                       EPT            IT        UPDATED   
DE000DWS2EC1  DWS Aktien Strategie Deutschland ID                       EPT            ES        UPDATED   
DE000DWS2ED9  EUR                                                       CEPT_PRICES    GB        UPDATED   
DE000DWS2ED9  DWS Healthy Living FC                                     EPT            GB        UPDATED   
DE000DWS2ED9  DWS Healthy Living FC                                     EPT            FR        UPDATED   
DE000DWS2ED9  DWS Healthy Living FC                                     EPT            DE        UPDATED   
DE000DWS2ED9  DWS Healthy Living FC                                     EPT            IT        UPDATED   
DE000DWS2ED9  DWS Healthy Living FC                                     EPT            ES        UPDATED   
DE000DWS2F15  EUR                                                       CEPT_PRICES    GB        UPDATED   
DE000DWS2F15  DWS Deutschland LD                                        EPT            GB        UPDATED   
DE000DWS2F15  DWS Deutschland LD                                        EPT            FR        UPDATED   
DE000DWS2F15  DWS Deutschland LD                                        EPT            DE        UPDATED   
DE000DWS2F15  DWS Deutschland LD                                        EPT            IT        UPDATED   
DE000DWS2F15  DWS Deutschland LD                                        EPT            ES        UPDATED   
DE000DWS2F23  EUR                                                       CEPT_PRICES    GB        UPDATED   
DE000DWS2F23  DWS Deutschland FC                                        EPT            NL        UPDATED   
DE000DWS2F23  DWS Deutschland FC                                        EPT            GB        UPDATED   
DE000DWS2F23  DWS Deutschland FC                                        EPT            FR        UPDATED   
DE000DWS2F23  DWS Deutschland FC                                        EPT            DE        UPDATED   
DE000DWS2F23  DWS Deutschland FC                                        EPT            IT        UPDATED   
DE000DWS2F23  DWS Deutschland FC                                        EPT            ES        UPDATED   
DE000DWS2GT0  EUR                                                       CEPT_PRICES    GB        UPDATED   
DE000DWS2GT0  DWS Deutschland IC                                        EPT            GB        UPDATED   
DE000DWS2GT0  DWS Deutschland IC                                        EPT            FR        UPDATED   
DE000DWS2GT0  DWS Deutschland IC                                        EPT            DE        UPDATED   
DE000DWS2GT0  DWS Deutschland IC                                        EPT            IT        UPDATED   
DE000DWS2GT0  DWS Deutschland IC                                        EPT            ES        UPDATED   
DE000DWS2L82  EUR                                                       CEPT_PRICES    GB        UPDATED   
DE000DWS2L82  DWS Top Europe IC                                         EPT            GB        UPDATED   
DE000DWS2L82  DWS Top Europe IC                                         EPT            FR        UPDATED   
DE000DWS2L82  DWS Top Europe IC                                         EPT            DE        UPDATED   
DE000DWS2L82  DWS Top Europe IC                                         EPT            IT        UPDATED   
DE000DWS2L82  DWS Top Europe IC                                         EPT            ES        UPDATED   
DE000DWS2MA8  EUR                                                       CEPT_PRICES    GB        UPDATED   
DE000DWS2MA8  DWS Smart Industrial Technologies FC                      EPT            NL        UPDATED   
DE000DWS2MA8  DWS Smart Industrial Technologies FC                      EPT            GB        UPDATED   
DE000DWS2MA8  DWS Smart Industrial Technologies FC                      EPT            FR        UPDATED   
DE000DWS2MA8  DWS Smart Industrial Technologies FC                      EPT            DE        UPDATED   
DE000DWS2MA8  DWS Smart Industrial Technologies FC                      EPT            IT        UPDATED   
DE000DWS2MA8  DWS Smart Industrial Technologies FC                      EPT            ES        UPDATED   
DE000DWS2NM1  EUR                                                       CEPT_PRICES    GB        UPDATED   
DE000DWS2NM1  DWS Vermögensbildungsfonds I TFC                          EPT            GB        UPDATED   
DE000DWS2NM1  DWS Vermögensbildungsfonds I TFC                          EPT            FR        UPDATED   
DE000DWS2NM1  DWS Vermögensbildungsfonds I TFC                          EPT            DE        UPDATED   
DE000DWS2NM1  DWS Vermögensbildungsfonds I TFC                          EPT            IT        UPDATED   
DE000DWS2NN9  EUR                                                       CEPT_PRICES    GB        UPDATED   
DE000DWS2NN9  DWS European Opportunities TFC                            EPT            GB        UPDATED   
DE000DWS2NN9  DWS European Opportunities TFC                            EPT            FR        UPDATED   
DE000DWS2NN9  DWS European Opportunities TFC                            EPT            DE        UPDATED   
DE000DWS2NN9  DWS European Opportunities TFC                            EPT            IT        UPDATED   
DE000DWS2NN9  DWS European Opportunities TFC                            EPT            ES        UPDATED   
DE000DWS2NP4  EUR                                                       CEPT_PRICES    GB        UPDATED   
DE000DWS2NP4  DWS Eurozone Bonds Flexible TFC                           EPT            GB        UPDATED   
DE000DWS2NP4  DWS Eurozone Bonds Flexible TFC                           EPT            FR        UPDATED   
DE000DWS2NP4  DWS Eurozone Bonds Flexible TFC                           EPT            DE        UPDATED   
DE000DWS2NP4  DWS Eurozone Bonds Flexible TFC                           EPT            IT        UPDATED   
DE000DWS2NP4  DWS Eurozone Bonds Flexible TFC                           EPT            ES        UPDATED   
DE000DWS2PA1  EUR                                                       CEPT_PRICES    GB        UPDATED   
DE000DWS2PA1  DWS Top Dividende RC                                      EPT            GB        UPDATED   
DE000DWS2PA1  DWS Top Dividende RC                                      EPT            FR        UPDATED   
DE000DWS2PA1  DWS Top Dividende RC                                      EPT            DE        UPDATED   
DE000DWS2PA1  DWS Top Dividende RC                                      EPT            IT        UPDATED   
DE000DWS2PA1  DWS Top Dividende RC                                      EPT            ES        UPDATED   
DE000DWS2R94  EUR                                                       CEPT_PRICES    GB        UPDATED   
DE000DWS2R94  DWS Deutschland TFC                                       EPT            GB        UPDATED   
DE000DWS2R94  DWS Deutschland TFC                                       EPT            FR        UPDATED   
DE000DWS2R94  DWS Deutschland TFC                                       EPT            DE        UPDATED   
DE000DWS2R94  DWS Deutschland TFC                                       EPT            IT        UPDATED   
DE000DWS2R94  DWS Deutschland TFC                                       EPT            ES        UPDATED   
DE000DWS2S36  EUR                                                       CEPT_PRICES    GB        UPDATED   
DE000DWS2S36  DWS Deutschland GTFC                                      EPT            GB        UPDATED   
DE000DWS2S36  DWS Deutschland GTFC                                      EPT            FR        UPDATED   
DE000DWS2S36  DWS Deutschland GTFC                                      EPT            DE        UPDATED   
DE000DWS2S36  DWS Deutschland GTFC                                      EPT            IT        UPDATED   
DE000DWS2S36  DWS Deutschland GTFC                                      EPT            ES        UPDATED   
DE000DWS2S93  EUR                                                       CEPT_PRICES    GB        UPDATED   
DE000DWS2S93  FOS Rendite und Nachhaltigkeit B                          EPT            GB        UPDATED   
DE000DWS2S93  FOS Rendite und Nachhaltigkeit B                          EPT            DE        UPDATED   
DE000DWS2SA5  EUR                                                       CEPT_PRICES    GB        UPDATED   
DE000DWS2SA5  DWS Deutschland TFD                                       EPT            GB        UPDATED   
DE000DWS2SA5  DWS Deutschland TFD                                       EPT            FR        UPDATED   
DE000DWS2SA5  DWS Deutschland TFD                                       EPT            DE        UPDATED   
DE000DWS2SA5  DWS Deutschland TFD                                       EPT            IT        UPDATED   
DE000DWS2SA5  DWS Deutschland TFD                                       EPT            ES        UPDATED   
DE000DWS2SD9  EUR                                                       CEPT_PRICES    GB        UPDATED   
DE000DWS2SD9  DWS Global Hybrid Bond Fund TFC                           EPT            GB        UPDATED   
DE000DWS2SD9  DWS Global Hybrid Bond Fund TFC                           EPT            FR        UPDATED   
DE000DWS2SD9  DWS Global Hybrid Bond Fund TFC                           EPT            DE        UPDATED   
DE000DWS2SD9  DWS Global Hybrid Bond Fund TFC                           EPT            IT        UPDATED   
DE000DWS2SD9  DWS Global Hybrid Bond Fund TFC                           EPT            ES        UPDATED   
DE000DWS2SE7  EUR                                                       CEPT_PRICES    GB        UPDATED   
DE000DWS2SE7  DWS Global Hybrid Bond Fund TFD                           EPT            GB        UPDATED   
DE000DWS2SE7  DWS Global Hybrid Bond Fund TFD                           EPT            FR        UPDATED   
DE000DWS2SE7  DWS Global Hybrid Bond Fund TFD                           EPT            DE        UPDATED   
DE000DWS2SE7  DWS Global Hybrid Bond Fund TFD                           EPT            IT        UPDATED   
DE000DWS2SE7  DWS Global Hybrid Bond Fund TFD                           EPT            ES        UPDATED   
DE000DWS2SH0  EUR                                                       CEPT_PRICES    GB        UPDATED   
DE000DWS2SH0  DWS Aktien Strategie Deutschland TFC                      EPT            GB        UPDATED   
DE000DWS2SH0  DWS Aktien Strategie Deutschland TFC                      EPT            FR        UPDATED   
DE000DWS2SH0  DWS Aktien Strategie Deutschland TFC                      EPT            DE        UPDATED   
DE000DWS2SH0  DWS Aktien Strategie Deutschland TFC                      EPT            IT        UPDATED   
DE000DWS2SH0  DWS Aktien Strategie Deutschland TFC                      EPT            ES        UPDATED   
DE000DWS2SJ6  EUR                                                       CEPT_PRICES    GB        UPDATED   
DE000DWS2SJ6  DWS Aktien Strategie Deutschland TFD                      EPT            GB        UPDATED   
DE000DWS2SJ6  DWS Aktien Strategie Deutschland TFD                      EPT            FR        UPDATED   
DE000DWS2SJ6  DWS Aktien Strategie Deutschland TFD                      EPT            DE        UPDATED   
DE000DWS2SJ6  DWS Aktien Strategie Deutschland TFD                      EPT            IT        UPDATED   
DE000DWS2SJ6  DWS Aktien Strategie Deutschland TFD                      EPT            ES        UPDATED   
DE000DWS2SL2  EUR                                                       CEPT_PRICES    GB        UPDATED   
DE000DWS2SL2  DWS Top Dividende TFD                                     EPT            GB        UPDATED   
DE000DWS2SL2  DWS Top Dividende TFD                                     EPT            FR        UPDATED   
DE000DWS2SL2  DWS Top Dividende TFD                                     EPT            DE        UPDATED   
DE000DWS2SL2  DWS Top Dividende TFD                                     EPT            IT        UPDATED   
DE000DWS2SL2  DWS Top Dividende TFD                                     EPT            ES        UPDATED   
DE000DWS2SM0  EUR                                                       CEPT_PRICES    GB        UPDATED   
DE000DWS2SM0  DWS Smart Industrial Technologies TFD                     EPT            NL        UPDATED   
DE000DWS2SM0  DWS Smart Industrial Technologies TFD                     EPT            GB        UPDATED   
DE000DWS2SM0  DWS Smart Industrial Technologies TFD                     EPT            FR        UPDATED   
DE000DWS2SM0  DWS Smart Industrial Technologies TFD                     EPT            DE        UPDATED   
DE000DWS2SM0  DWS Smart Industrial Technologies TFD                     EPT            IT        UPDATED   
DE000DWS2SM0  DWS Smart Industrial Technologies TFD                     EPT            ES        UPDATED   
DE000DWS2SN8  EUR                                                       CEPT_PRICES    GB        UPDATED   
DE000DWS2SN8  DWS Covered Bond Fund TFC                                 EPT            GB        UPDATED   
DE000DWS2SN8  DWS Covered Bond Fund TFC                                 EPT            FR        UPDATED   
DE000DWS2SN8  DWS Covered Bond Fund TFC                                 EPT            DE        UPDATED   
DE000DWS2SN8  DWS Covered Bond Fund TFC                                 EPT            IT        UPDATED   
DE000DWS2SN8  DWS Covered Bond Fund TFC                                 EPT            ES        UPDATED   
DE000DWS2SP3  EUR                                                       CEPT_PRICES    GB        UPDATED   
DE000DWS2SP3  DWS Covered Bond Fund TFD                                 EPT            GB        UPDATED   
DE000DWS2SP3  DWS Covered Bond Fund TFD                                 EPT            FR        UPDATED   
DE000DWS2SP3  DWS Covered Bond Fund TFD                                 EPT            DE        UPDATED   
DE000DWS2SP3  DWS Covered Bond Fund TFD                                 EPT            IT        UPDATED   
DE000DWS2SP3  DWS Covered Bond Fund TFD                                 EPT            ES        UPDATED   
DE000DWS2SQ1  EUR                                                       CEPT_PRICES    GB        UPDATED   
DE000DWS2SQ1  DWS Qi European Equity TFC                                EPT            GB        UPDATED   
DE000DWS2SQ1  DWS Qi European Equity TFC                                EPT            FR        UPDATED   
DE000DWS2SQ1  DWS Qi European Equity TFC                                EPT            DE        UPDATED   
DE000DWS2SQ1  DWS Qi European Equity TFC                                EPT            IT        UPDATED   
DE000DWS2UB9  EUR                                                       CEPT_PRICES    GB        UPDATED   
DE000DWS2UB9  DWS CIO View Defensive TFC                                EPT            DK        UPDATED   
DE000DWS2UB9  DWS CIO View Defensive TFC                                EPT            NL        UPDATED   
DE000DWS2UB9  DWS CIO View Defensive TFC                                EPT            GB        UPDATED   
DE000DWS2UB9  DWS CIO View Defensive TFC                                EPT            FI        UPDATED   
DE000DWS2UB9  DWS CIO View Defensive TFC                                EPT            FR        UPDATED   
DE000DWS2UB9  DWS CIO View Defensive TFC                                EPT            DE        UPDATED   
DE000DWS2UB9  DWS CIO View Defensive TFC                                EPT            IT        UPDATED   
DE000DWS2UB9  DWS CIO View Defensive TFC                                EPT            NO        UPDATED   
DE000DWS2UB9  DWS CIO View Defensive TFC                                EPT            ES        UPDATED   
DE000DWS2UC7  EUR                                                       CEPT_PRICES    GB        UPDATED   
DE000DWS2UC7  DWS CIO View Dynamic TFC                                  EPT            DK        UPDATED   
DE000DWS2UC7  DWS CIO View Dynamic TFC                                  EPT            NL        UPDATED   
DE000DWS2UC7  DWS CIO View Dynamic TFC                                  EPT            GB        UPDATED   
DE000DWS2UC7  DWS CIO View Dynamic TFC                                  EPT            FI        UPDATED   
DE000DWS2UC7  DWS CIO View Dynamic TFC                                  EPT            FR        UPDATED   
DE000DWS2UC7  DWS CIO View Dynamic TFC                                  EPT            DE        UPDATED   
DE000DWS2UC7  DWS CIO View Dynamic TFC                                  EPT            IT        UPDATED   
DE000DWS2UC7  DWS CIO View Dynamic TFC                                  EPT            NO        UPDATED   
DE000DWS2UC7  DWS CIO View Dynamic TFC                                  EPT            ES        UPDATED   
DE000DWS2UD5  EUR                                                       CEPT_PRICES    GB        UPDATED   
DE000DWS2UD5  DWS Global Growth TFC                                     EPT            NL        UPDATED   
DE000DWS2UD5  DWS Global Growth TFC                                     EPT            GB        UPDATED   
DE000DWS2UD5  DWS Global Growth TFC                                     EPT            FR        UPDATED   
DE000DWS2UD5  DWS Global Growth TFC                                     EPT            DE        UPDATED   
DE000DWS2UD5  DWS Global Growth TFC                                     EPT            IT        UPDATED   
DE000DWS2UD5  DWS Global Growth TFC                                     EPT            ES        UPDATED   
DE000DWS2UE3  EUR                                                       CEPT_PRICES    GB        UPDATED   
DE000DWS2UE3  DWS Global Growth TFD                                     EPT            NL        UPDATED   
DE000DWS2UE3  DWS Global Growth TFD                                     EPT            GB        UPDATED   
DE000DWS2UE3  DWS Global Growth TFD                                     EPT            FR        UPDATED   
DE000DWS2UE3  DWS Global Growth TFD                                     EPT            DE        UPDATED   
DE000DWS2UE3  DWS Global Growth TFD                                     EPT            IT        UPDATED   
DE000DWS2UE3  DWS Global Growth TFD                                     EPT            ES        UPDATED   
DE000DWS3A01  EUR                                                       CEPT_PRICES    GB        UPDATED   
DE000DWS3A01  DWS Qi European Equity IC25                               EPT            NL        UPDATED   
DE000DWS3A01  DWS Qi European Equity IC25                               EPT            GB        UPDATED   
DE000DWS3A01  DWS Qi European Equity IC25                               EPT            FR        UPDATED   
DE000DWS3A01  DWS Qi European Equity IC25                               EPT            DE        UPDATED   
DE000DWS3A01  DWS Qi European Equity IC25                               EPT            IT        UPDATED   
DE000DWS3BQ5  EUR                                                       CEPT_PRICES    GB        UPDATED   
DE000DWS3BQ5  DWS Eurozone Bonds Flexible TFD                           EPT            GB        UPDATED   
DE000DWS3BQ5  DWS Eurozone Bonds Flexible TFD                           EPT            FR        UPDATED   
DE000DWS3BQ5  DWS Eurozone Bonds Flexible TFD                           EPT            DE        UPDATED   
DE000DWS3BQ5  DWS Eurozone Bonds Flexible TFD                           EPT            IT        UPDATED   
DE000DWS3D57  CHF                                                       CEPT_PRICES    GB        UPDATED   
DE000DWS3D57  DWS Eurozone Bonds Flexible CHF TFCH                      EPT            GB        UPDATED   
DE000DWS3D57  DWS Eurozone Bonds Flexible CHF TFCH                      EPT            FR        UPDATED   
DE000DWS3D57  DWS Eurozone Bonds Flexible CHF TFCH                      EPT            DE        UPDATED   
DE000DWS3D57  DWS Eurozone Bonds Flexible CHF TFCH                      EPT            IT        UPDATED   
DE000DWS3D65  USD                                                       CEPT_PRICES    GB        UPDATED   
DE000DWS3D65  DWS Eurozone Bonds Flexible USD TFCH                      EPT            GB        UPDATED   
DE000DWS3D65  DWS Eurozone Bonds Flexible USD TFCH                      EPT            FR        UPDATED   
DE000DWS3D65  DWS Eurozone Bonds Flexible USD TFCH                      EPT            DE        UPDATED   
DE000DWS3D65  DWS Eurozone Bonds Flexible USD TFCH                      EPT            IT        UPDATED   
DE000DWS3E07  USD                                                       CEPT_PRICES    GB        UPDATED   
DE000DWS3E07  DWS Global Hybrid Bond Fund USD TFCH                      EPT            GB        UPDATED   
DE000DWS3E07  DWS Global Hybrid Bond Fund USD TFCH                      EPT            FR        UPDATED   
DE000DWS3E07  DWS Global Hybrid Bond Fund USD TFCH                      EPT            DE        UPDATED   
DE000DWS3E07  DWS Global Hybrid Bond Fund USD TFCH                      EPT            IT        UPDATED   
DE000DWS3EZ0  CHF                                                       CEPT_PRICES    GB        UPDATED   
DE000DWS3EZ0  DWS Global Hybrid Bond Fund CHF TFCH                      EPT            GB        UPDATED   
DE000DWS3EZ0  DWS Global Hybrid Bond Fund CHF TFCH                      EPT            FR        UPDATED   
DE000DWS3EZ0  DWS Global Hybrid Bond Fund CHF TFCH                      EPT            DE        UPDATED   
DE000DWS3EZ0  DWS Global Hybrid Bond Fund CHF TFCH                      EPT            IT        UPDATED   
DE000DWS3JG9  EUR                                                       CEPT_PRICES    GB        UPDATED   
DE000DWS3JG9  DWS Concept GS&P Food IC25                                EPT            GB        UPDATED   
DE000DWS3JG9  DWS Concept GS&P Food IC25                                EPT            DE        UPDATED   
DE000DWS3LN1  EUR                                                       CEPT_PRICES    GB        UPDATED   
DE000DWS3LN1  DWS European Opportunities LC                             EPT            GB        UPDATED   
DE000DWS3LN1  DWS European Opportunities LC                             EPT            FR        UPDATED   
DE000DWS3LN1  DWS European Opportunities LC                             EPT            DE        UPDATED   
DE000DWS3LN1  DWS European Opportunities LC                             EPT            IT        UPDATED   
DE000DWS3LN1  DWS European Opportunities LC                             EPT            ES        UPDATED   
DE000DWS3LV4  EUR                                                       CEPT_PRICES    GB        UPDATED   
DE000DWS3LV4  DWS Concept DJE Globale Aktien TFD                        EPT            GB        UPDATED   
DE000DWS3LV4  DWS Concept DJE Globale Aktien TFD                        EPT            FR        UPDATED   
DE000DWS3LV4  DWS Concept DJE Globale Aktien TFD                        EPT            DE        UPDATED   
DE000DWS3LV4  DWS Concept DJE Globale Aktien TFD                        EPT            IT        UPDATED   
DE000DWS3LW2  EUR                                                       CEPT_PRICES    GB        UPDATED   
DE000DWS3LW2  DWS Concept DJE Globale Aktien FD                         EPT            GB        UPDATED   
DE000DWS3LW2  DWS Concept DJE Globale Aktien FD                         EPT            FR        UPDATED   
DE000DWS3LW2  DWS Concept DJE Globale Aktien FD                         EPT            DE        UPDATED   
DE000DWS3LW2  DWS Concept DJE Globale Aktien FD                         EPT            IT        UPDATED   
DE000DWS3M56  EUR                                                       CEPT_PRICES    GB        UPDATED   
DE000DWS3PC5  EUR                                                       CEPT_PRICES    GB        UPDATED   
DE000DWS3PC5  DWS European Opportunities IC100                          EPT            GB        UPDATED   
DE000DWS3PC5  DWS European Opportunities IC100                          EPT            DE        UPDATED   
DE000DWS3PG6  EUR                                                       CEPT_PRICES    GB        UPDATED   
DE000DWS3PG6  DWS CIO View Balance TFC                                  EPT            GB        UPDATED   
DE000DWS3PG6  DWS CIO View Balance TFC                                  EPT            DE        UPDATED   
LU0327386487  EUR                                                       CEPT_PRICES    GB        UPDATED   
LU0327386487  AL GlobalAktiv+ LC                                        EPT            GB        UPDATED   
LU0327386487  AL GlobalAktiv+ LC                                        EPT            DE        UPDATED   

Update 15.05.2025

ISIN          Fund name                                                 Document Type  Language  Status    
DE0008474065  EUR                                                       CEPT_PRICES    GB        UPDATED   
DE0008474065  Baloise-Rentenfonds DWS                                   EPT            GB        UPDATED   
DE0008474065  Baloise-Rentenfonds DWS                                   EPT            DE        UPDATED   
DE0008474297  EUR                                                       CEPT_PRICES    GB        UPDATED   
DE0008474297  Baloise-International DWS                                 EPT            GB        UPDATED   
DE0008474297  Baloise-International DWS                                 EPT            DE        UPDATED   
DE000DWS16D5  EUR                                                       CEPT_PRICES    GB        UPDATED   
DE000DWS16D5  DWS Vermögensbildungsfonds I ID                           EPT            NL        UPDATED   
DE000DWS16D5  DWS Vermögensbildungsfonds I ID                           EPT            GB        UPDATED   
DE000DWS16D5  DWS Vermögensbildungsfonds I ID                           EPT            FR        UPDATED   
DE000DWS16D5  DWS Vermögensbildungsfonds I ID                           EPT            DE        UPDATED   
DE000DWS16D5  DWS Vermögensbildungsfonds I ID                           EPT            IT        UPDATED   
DE000DWS2872  EUR                                                       CEPT_PRICES    GB        UPDATED   
DE000DWS2872  DWS Fintech LD                                            EPT            GB        UPDATED   
DE000DWS2872  DWS Fintech LD                                            EPT            FR        UPDATED   
DE000DWS2872  DWS Fintech LD                                            EPT            DE        UPDATED   
DE000DWS2872  DWS Fintech LD                                            EPT            IT        UPDATED   
DE000DWS2MW2  EUR                                                       CEPT_PRICES    GB        UPDATED   
DE000DWS2MW2  DWS Fintech FC                                            EPT            GB        UPDATED   
DE000DWS2MW2  DWS Fintech FC                                            EPT            FR        UPDATED   
DE000DWS2MW2  DWS Fintech FC                                            EPT            DE        UPDATED   
DE000DWS2MW2  DWS Fintech FC                                            EPT            IT        UPDATED   
DE000DWS2S28  EUR                                                       CEPT_PRICES    GB        UPDATED   
DE000DWS2S28  DWS Deutschland GLC                                       EPT            GB        UPDATED   
DE000DWS2S28  DWS Deutschland GLC                                       EPT            FR        UPDATED   
DE000DWS2S28  DWS Deutschland GLC                                       EPT            DE        UPDATED   
DE000DWS2S28  DWS Deutschland GLC                                       EPT            IT        UPDATED   
DE000DWS2S28  DWS Deutschland GLC                                       EPT            ES        UPDATED   
DE000DWS2S44  EUR                                                       CEPT_PRICES    GB        UPDATED   
DE000DWS2S44  DWS Aktien Strategie Deutschland GLC                      EPT            GB        UPDATED   
DE000DWS2S44  DWS Aktien Strategie Deutschland GLC                      EPT            FR        UPDATED   
DE000DWS2S44  DWS Aktien Strategie Deutschland GLC                      EPT            DE        UPDATED   
DE000DWS2S44  DWS Aktien Strategie Deutschland GLC                      EPT            IT        UPDATED   
DE000DWS2S44  DWS Aktien Strategie Deutschland GLC                      EPT            ES        UPDATED   

Update 19.05.2025

ISIN          Fund name                                                 Document Type  Language  Status    
LU2132879664  EUR                                                       CEPT_PRICES    GB        UPDATED   
LU2132879664  DB ESG Balanced SAA (EUR) Plus DPMC                       EPT            DK        UPDATED   
LU2132879664  DB ESG Balanced SAA (EUR) Plus DPMC                       EPT            NL        UPDATED   
LU2132879664  DB ESG Balanced SAA (EUR) Plus DPMC                       EPT            GB        UPDATED   
LU2132879664  DB ESG Balanced SAA (EUR) Plus DPMC                       EPT            FI        UPDATED   
LU2132879664  DB ESG Balanced SAA (EUR) Plus DPMC                       EPT            FR        UPDATED   
LU2132879664  DB ESG Balanced SAA (EUR) Plus DPMC                       EPT            DE        UPDATED   
LU2132879664  DB ESG Balanced SAA (EUR) Plus DPMC                       EPT            IT        UPDATED   
LU2132879664  DB ESG Balanced SAA (EUR) Plus DPMC                       EPT            NO        UPDATED   
LU2132879664  DB ESG Balanced SAA (EUR) Plus DPMC                       EPT            ES        UPDATED   
LU2132879664  DB ESG Balanced SAA (EUR) Plus DPMC                       EPT            SE        UPDATED   
LU2132882882  EUR                                                       CEPT_PRICES    GB        UPDATED   
LU2132882882  DB ESG Growth SAA (EUR) DPMC                              EPT            DK        UPDATED   
LU2132882882  DB ESG Growth SAA (EUR) DPMC                              EPT            NL        UPDATED   
LU2132882882  DB ESG Growth SAA (EUR) DPMC                              EPT            GB        UPDATED   
LU2132882882  DB ESG Growth SAA (EUR) DPMC                              EPT            FI        UPDATED   
LU2132882882  DB ESG Growth SAA (EUR) DPMC                              EPT            FR        UPDATED   
LU2132882882  DB ESG Growth SAA (EUR) DPMC                              EPT            DE        UPDATED   
LU2132882882  DB ESG Growth SAA (EUR) DPMC                              EPT            IT        UPDATED   
LU2132882882  DB ESG Growth SAA (EUR) DPMC                              EPT            NO        UPDATED   
LU2132882882  DB ESG Growth SAA (EUR) DPMC                              EPT            ES        UPDATED   
LU2132882882  DB ESG Growth SAA (EUR) DPMC                              EPT            SE        UPDATED   
LU2132883260  EUR                                                       CEPT_PRICES    GB        UPDATED   
LU2132883260  DB ESG Conservative SAA (EUR) Plus DPMC                   EPT            DK        UPDATED   
LU2132883260  DB ESG Conservative SAA (EUR) Plus DPMC                   EPT            NL        UPDATED   
LU2132883260  DB ESG Conservative SAA (EUR) Plus DPMC                   EPT            GB        UPDATED   
LU2132883260  DB ESG Conservative SAA (EUR) Plus DPMC                   EPT            FI        UPDATED   
LU2132883260  DB ESG Conservative SAA (EUR) Plus DPMC                   EPT            FR        UPDATED   
LU2132883260  DB ESG Conservative SAA (EUR) Plus DPMC                   EPT            DE        UPDATED   
LU2132883260  DB ESG Conservative SAA (EUR) Plus DPMC                   EPT            IT        UPDATED   
LU2132883260  DB ESG Conservative SAA (EUR) Plus DPMC                   EPT            NO        UPDATED   
LU2132883260  DB ESG Conservative SAA (EUR) Plus DPMC                   EPT            ES        UPDATED   
LU2132883260  DB ESG Conservative SAA (EUR) Plus DPMC                   EPT            SE        UPDATED   
LU2903252349  USD                                                       CEPT_PRICES    GB        UPDATED   
LU2903252349  Scalable MSCI AC World Xtrackers UCITS ETF 1C             EPT            DK        UPDATED   
LU2903252349  Scalable MSCI AC World Xtrackers UCITS ETF 1C             EPT            NL        UPDATED   
LU2903252349  Scalable MSCI AC World Xtrackers UCITS ETF 1C             EPT            GB        UPDATED   
LU2903252349  Scalable MSCI AC World Xtrackers UCITS ETF 1C             EPT            FI        UPDATED   
LU2903252349  Scalable MSCI AC World Xtrackers UCITS ETF 1C             EPT            FR        UPDATED   
LU2903252349  Scalable MSCI AC World Xtrackers UCITS ETF 1C             EPT            DE        UPDATED   
LU2903252349  Scalable MSCI AC World Xtrackers UCITS ETF 1C             EPT            IT        UPDATED   
LU2903252349  Scalable MSCI AC World Xtrackers UCITS ETF 1C             EPT            NO        UPDATED   
LU2903252349  Scalable MSCI AC World Xtrackers UCITS ETF 1C             EPT            ES        UPDATED   
LU2903252349  Scalable MSCI AC World Xtrackers UCITS ETF 1C             EPT            SE        UPDATED   

Update 21.05.2025

ISIN          Fund name                                                 Document Type  Language  Status    
LU0011254512  EUR                                                       CEPT_PRICES    GB        UPDATED   
LU0011254512  DWS Vorsorge Geldmarkt LC                                 EPT            NL        UPDATED   
LU0011254512  DWS Vorsorge Geldmarkt LC                                 EPT            GB        UPDATED   
LU0011254512  DWS Vorsorge Geldmarkt LC                                 EPT            FR        UPDATED   
LU0011254512  DWS Vorsorge Geldmarkt LC                                 EPT            DE        UPDATED   
LU0011254512  DWS Vorsorge Geldmarkt LC                                 EPT            IT        UPDATED   
LU0011254512  DWS Vorsorge Geldmarkt LC                                 EPT            PT        UPDATED   
LU0011254512  DWS Vorsorge Geldmarkt LC                                 EPT            ES        UPDATED   
LU0068770873  EUR                                                       CEPT_PRICES    GB        UPDATED   
LU0068770873  DWS India LC                                              EPT            GB        UPDATED   
LU0068770873  DWS India LC                                              EPT            FR        UPDATED   
LU0068770873  DWS India LC                                              EPT            DE        UPDATED   
LU0068770873  DWS India LC                                              EPT            IT        UPDATED   
LU0068770873  DWS India LC                                              EPT            ES        UPDATED   
LU0080237943  EUR                                                       CEPT_PRICES    GB        UPDATED   
LU0080237943  DWS Euro Ultra Short Fixed Income Fund NC                 EPT            GB        UPDATED   
LU0080237943  DWS Euro Ultra Short Fixed Income Fund NC                 EPT            DE        UPDATED   
LU0080237943  DWS Euro Ultra Short Fixed Income Fund NC                 EPT            ES        UPDATED   
LU0087412390  EUR                                                       CEPT_PRICES    GB        UPDATED   
LU0087412390  DWS Concept DJE Alpha Renten Global LC                    EPT            GB        UPDATED   
LU0087412390  DWS Concept DJE Alpha Renten Global LC                    EPT            DE        UPDATED   
LU0087412390  DWS Concept DJE Alpha Renten Global LC                    EPT            IT        UPDATED   
LU0087412390  DWS Concept DJE Alpha Renten Global LC                    EPT            ES        UPDATED   
LU0093745825  EUR                                                       CEPT_PRICES    GB        UPDATED   
LU0093745825  DWS Concept ARTS Conservative                             EPT            GB        UPDATED   
LU0093745825  DWS Concept ARTS Conservative                             EPT            DE        UPDATED   
LU0093746120  EUR                                                       CEPT_PRICES    GB        UPDATED   
LU0093746120  DWS Concept ARTS Balanced                                 EPT            GB        UPDATED   
LU0093746120  DWS Concept ARTS Balanced                                 EPT            DE        UPDATED   
LU0093746393  EUR                                                       CEPT_PRICES    GB        UPDATED   
LU0093746393  DWS Concept ARTS Dynamic                                  EPT            GB        UPDATED   
LU0093746393  DWS Concept ARTS Dynamic                                  EPT            DE        UPDATED   
LU0116291054  EUR                                                       CEPT_PRICES    GB        UPDATED   
LU0116291054  Multi Opportunities                                       EPT            GB        UPDATED   
LU0116291054  Multi Opportunities                                       EPT            DE        UPDATED   
LU0145644893  EUR                                                       CEPT_PRICES    GB        UPDATED   
LU0145644893  DWS Invest ESG Top Euroland LC                            EPT            DK        UPDATED   
LU0145644893  DWS Invest ESG Top Euroland LC                            EPT            NL        UPDATED   
LU0145644893  DWS Invest ESG Top Euroland LC                            EPT            GB        UPDATED   
LU0145644893  DWS Invest ESG Top Euroland LC                            EPT            FI        UPDATED   
LU0145644893  DWS Invest ESG Top Euroland LC                            EPT            FR        UPDATED   
LU0145644893  DWS Invest ESG Top Euroland LC                            EPT            DE        UPDATED   
LU0145644893  DWS Invest ESG Top Euroland LC                            EPT            IT        UPDATED   
LU0145644893  DWS Invest ESG Top Euroland LC                            EPT            NO        UPDATED   
LU0145644893  DWS Invest ESG Top Euroland LC                            EPT            PT        UPDATED   
LU0145644893  DWS Invest ESG Top Euroland LC                            EPT            ES        UPDATED   
LU0145644893  DWS Invest ESG Top Euroland LC                            EPT            SE        UPDATED   
LU0145647052  EUR                                                       CEPT_PRICES    GB        UPDATED   
LU0145647052  DWS Invest ESG Top Euroland LD                            EPT            DK        UPDATED   
LU0145647052  DWS Invest ESG Top Euroland LD                            EPT            NL        UPDATED   
LU0145647052  DWS Invest ESG Top Euroland LD                            EPT            GB        UPDATED   
LU0145647052  DWS Invest ESG Top Euroland LD                            EPT            FI        UPDATED   
LU0145647052  DWS Invest ESG Top Euroland LD                            EPT            FR        UPDATED   
LU0145647052  DWS Invest ESG Top Euroland LD                            EPT            DE        UPDATED   
LU0145647052  DWS Invest ESG Top Euroland LD                            EPT            IT        UPDATED   
LU0145647052  DWS Invest ESG Top Euroland LD                            EPT            NO        UPDATED   
LU0145647052  DWS Invest ESG Top Euroland LD                            EPT            PT        UPDATED   
LU0145647052  DWS Invest ESG Top Euroland LD                            EPT            ES        UPDATED   
LU0145647052  DWS Invest ESG Top Euroland LD                            EPT            SE        UPDATED   
LU0145647300  EUR                                                       CEPT_PRICES    GB        UPDATED   
LU0145647300  DWS Invest ESG Top Euroland NC                            EPT            DK        UPDATED   
LU0145647300  DWS Invest ESG Top Euroland NC                            EPT            GB        UPDATED   
LU0145647300  DWS Invest ESG Top Euroland NC                            EPT            FI        UPDATED   
LU0145647300  DWS Invest ESG Top Euroland NC                            EPT            FR        UPDATED   
LU0145647300  DWS Invest ESG Top Euroland NC                            EPT            DE        UPDATED   
LU0145647300  DWS Invest ESG Top Euroland NC                            EPT            IT        UPDATED   
LU0145647300  DWS Invest ESG Top Euroland NC                            EPT            NO        UPDATED   
LU0145647300  DWS Invest ESG Top Euroland NC                            EPT            PT        UPDATED   
LU0145647300  DWS Invest ESG Top Euroland NC                            EPT            ES        UPDATED   
LU0145647300  DWS Invest ESG Top Euroland NC                            EPT            SE        UPDATED   
LU0145647722  EUR                                                       CEPT_PRICES    GB        UPDATED   
LU0145647722  DWS Invest ESG Top Euroland FC                            EPT            DK        UPDATED   
LU0145647722  DWS Invest ESG Top Euroland FC                            EPT            NL        UPDATED   
LU0145647722  DWS Invest ESG Top Euroland FC                            EPT            GB        UPDATED   
LU0145647722  DWS Invest ESG Top Euroland FC                            EPT            FI        UPDATED   
LU0145647722  DWS Invest ESG Top Euroland FC                            EPT            FR        UPDATED   
LU0145647722  DWS Invest ESG Top Euroland FC                            EPT            DE        UPDATED   
LU0145647722  DWS Invest ESG Top Euroland FC                            EPT            IT        UPDATED   
LU0145647722  DWS Invest ESG Top Euroland FC                            EPT            NO        UPDATED   
LU0145647722  DWS Invest ESG Top Euroland FC                            EPT            PT        UPDATED   
LU0145647722  DWS Invest ESG Top Euroland FC                            EPT            ES        UPDATED   
LU0145647722  DWS Invest ESG Top Euroland FC                            EPT            SE        UPDATED   
LU0185172052  EUR                                                       CEPT_PRICES    GB        UPDATED   
LU0185172052  DWS Concept DJE Responsible Invest LD                     EPT            GB        UPDATED   
LU0185172052  DWS Concept DJE Responsible Invest LD                     EPT            DE        UPDATED   
LU0185172052  DWS Concept DJE Responsible Invest LD                     EPT            IT        UPDATED   
LU0185172052  DWS Concept DJE Responsible Invest LD                     EPT            ES        UPDATED   
LU0225880524  EUR                                                       CEPT_PRICES    GB        UPDATED   
LU0225880524  DWS ESG Euro Money Market Fund                            EPT            NL        UPDATED   
LU0225880524  DWS ESG Euro Money Market Fund                            EPT            GB        UPDATED   
LU0225880524  DWS ESG Euro Money Market Fund                            EPT            FR        UPDATED   
LU0225880524  DWS ESG Euro Money Market Fund                            EPT            DE        UPDATED   
LU0225880524  DWS ESG Euro Money Market Fund                            EPT            IT        UPDATED   
LU0240540988  EUR                                                       CEPT_PRICES    GB        UPDATED   
LU0240540988  DB ESG Fixed Income SD                                    EPT            DK        UPDATED   
LU0240540988  DB ESG Fixed Income SD                                    EPT            GB        UPDATED   
LU0240540988  DB ESG Fixed Income SD                                    EPT            FI        UPDATED   
LU0240540988  DB ESG Fixed Income SD                                    EPT            FR        UPDATED   
LU0240540988  DB ESG Fixed Income SD                                    EPT            DE        UPDATED   
LU0240540988  DB ESG Fixed Income SD                                    EPT            IT        UPDATED   
LU0240540988  DB ESG Fixed Income SD                                    EPT            NO        UPDATED   
LU0240540988  DB ESG Fixed Income SD                                    EPT            ES        UPDATED   
LU0240540988  DB ESG Fixed Income SD                                    EPT            SE        UPDATED   
LU0240541283  EUR                                                       CEPT_PRICES    GB        UPDATED   
LU0240541283  DB ESG Conservative SD                                    EPT            DK        UPDATED   
LU0240541283  DB ESG Conservative SD                                    EPT            GB        UPDATED   
LU0240541283  DB ESG Conservative SD                                    EPT            FI        UPDATED   
LU0240541283  DB ESG Conservative SD                                    EPT            FR        UPDATED   
LU0240541283  DB ESG Conservative SD                                    EPT            DE        UPDATED   
LU0240541283  DB ESG Conservative SD                                    EPT            IT        UPDATED   
LU0240541283  DB ESG Conservative SD                                    EPT            NO        UPDATED   
LU0240541283  DB ESG Conservative SD                                    EPT            ES        UPDATED   
LU0240541283  DB ESG Conservative SD                                    EPT            SE        UPDATED   
LU0240541366  EUR                                                       CEPT_PRICES    GB        UPDATED   
LU0240541366  DB ESG Balanced SD                                        EPT            DK        UPDATED   
LU0240541366  DB ESG Balanced SD                                        EPT            GB        UPDATED   
LU0240541366  DB ESG Balanced SD                                        EPT            FI        UPDATED   
LU0240541366  DB ESG Balanced SD                                        EPT            FR        UPDATED   
LU0240541366  DB ESG Balanced SD                                        EPT            DE        UPDATED   
LU0240541366  DB ESG Balanced SD                                        EPT            IT        UPDATED   
LU0240541366  DB ESG Balanced SD                                        EPT            NO        UPDATED   
LU0240541366  DB ESG Balanced SD                                        EPT            ES        UPDATED   
LU0240541366  DB ESG Balanced SD                                        EPT            SE        UPDATED   
LU0240541440  EUR                                                       CEPT_PRICES    GB        UPDATED   
LU0240541440  DB ESG Growth SD                                          EPT            DK        UPDATED   
LU0240541440  DB ESG Growth SD                                          EPT            GB        UPDATED   
LU0240541440  DB ESG Growth SD                                          EPT            FI        UPDATED   
LU0240541440  DB ESG Growth SD                                          EPT            FR        UPDATED   
LU0240541440  DB ESG Growth SD                                          EPT            DE        UPDATED   
LU0240541440  DB ESG Growth SD                                          EPT            IT        UPDATED   
LU0240541440  DB ESG Growth SD                                          EPT            NO        UPDATED   
LU0240541440  DB ESG Growth SD                                          EPT            ES        UPDATED   
LU0240541440  DB ESG Growth SD                                          EPT            SE        UPDATED   
LU0272367581  EUR                                                       CEPT_PRICES    GB        UPDATED   
LU0272367581  DWS Vorsorge Premium                                      EPT            GB        UPDATED   
LU0272367581  DWS Vorsorge Premium                                      EPT            DE        UPDATED   
LU0272368126  EUR                                                       CEPT_PRICES    GB        UPDATED   
LU0272368126  DWS Vorsorge Rentenfonds 15Y                              EPT            GB        UPDATED   
LU0272368126  DWS Vorsorge Rentenfonds 15Y                              EPT            DE        UPDATED   
LU0272368639  EUR                                                       CEPT_PRICES    GB        UPDATED   
LU0272368639  DWS Vorsorge Rentenfonds 10Y                              EPT            GB        UPDATED   
LU0272368639  DWS Vorsorge Rentenfonds 10Y                              EPT            DE        UPDATED   
LU0272368712  EUR                                                       CEPT_PRICES    GB        UPDATED   
LU0272368712  DWS Vorsorge Rentenfonds 7Y                               EPT            GB        UPDATED   
LU0272368712  DWS Vorsorge Rentenfonds 7Y                               EPT            DE        UPDATED   
LU0272369017  EUR                                                       CEPT_PRICES    GB        UPDATED   
LU0272369017  DWS Vorsorge Rentenfonds 5Y                               EPT            GB        UPDATED   
LU0272369017  DWS Vorsorge Rentenfonds 5Y                               EPT            DE        UPDATED   
LU0290358497  EUR                                                       CEPT_PRICES    GB        UPDATED   
LU0290358497  Xtrackers II EUR Overnight Rate Swap UCITS ETF 1C         EPT            DK        UPDATED   
LU0290358497  Xtrackers II EUR Overnight Rate Swap UCITS ETF 1C         EPT            NL        UPDATED   
LU0290358497  Xtrackers II EUR Overnight Rate Swap UCITS ETF 1C         EPT            GB        UPDATED   
LU0290358497  Xtrackers II EUR Overnight Rate Swap UCITS ETF 1C         EPT            FI        UPDATED   
LU0290358497  Xtrackers II EUR Overnight Rate Swap UCITS ETF 1C         EPT            FR        UPDATED   
LU0290358497  Xtrackers II EUR Overnight Rate Swap UCITS ETF 1C         EPT            DE        UPDATED   
LU0290358497  Xtrackers II EUR Overnight Rate Swap UCITS ETF 1C         EPT            IT        UPDATED   
LU0290358497  Xtrackers II EUR Overnight Rate Swap UCITS ETF 1C         EPT            NO        UPDATED   
LU0290358497  Xtrackers II EUR Overnight Rate Swap UCITS ETF 1C         EPT            ES        UPDATED   
LU0290358497  Xtrackers II EUR Overnight Rate Swap UCITS ETF 1C         EPT            SE        UPDATED   
LU0309482544  EUR                                                       CEPT_PRICES    GB        UPDATED   
LU0309482544  DWS Vermögensmandat-Defensiv LD                           EPT            GB        UPDATED   
LU0309482544  DWS Vermögensmandat-Defensiv LD                           EPT            DE        UPDATED   
LU0309483435  EUR                                                       CEPT_PRICES    GB        UPDATED   
LU0309483435  DWS Vermögensmandat-Balance LD                            EPT            GB        UPDATED   
LU0309483435  DWS Vermögensmandat-Balance LD                            EPT            DE        UPDATED   
LU0309483781  EUR                                                       CEPT_PRICES    GB        UPDATED   
LU0309483781  DWS Vermögensmandat-Dynamik LD                            EPT            GB        UPDATED   
LU0309483781  DWS Vermögensmandat-Dynamik LD                            EPT            DE        UPDATED   
LU0327386487  EUR                                                       CEPT_PRICES    GB        UPDATED   
LU0327386487  AL GlobalAktiv+ LC                                        EPT            GB        UPDATED   
LU0327386487  AL GlobalAktiv+ LC                                        EPT            DE        UPDATED   
LU0335044896  EUR                                                       CEPT_PRICES    GB        UPDATED   
LU0335044896  Xtrackers II EUR Overnight Rate Swap UCITS ETF 1D         EPT            NL        UPDATED   
LU0335044896  Xtrackers II EUR Overnight Rate Swap UCITS ETF 1D         EPT            GB        UPDATED   
LU0335044896  Xtrackers II EUR Overnight Rate Swap UCITS ETF 1D         EPT            FI        UPDATED   
LU0335044896  Xtrackers II EUR Overnight Rate Swap UCITS ETF 1D         EPT            FR        UPDATED   
LU0335044896  Xtrackers II EUR Overnight Rate Swap UCITS ETF 1D         EPT            DE        UPDATED   
LU0335044896  Xtrackers II EUR Overnight Rate Swap UCITS ETF 1D         EPT            IT        UPDATED   
LU0335044896  Xtrackers II EUR Overnight Rate Swap UCITS ETF 1D         EPT            NO        UPDATED   
LU0335044896  Xtrackers II EUR Overnight Rate Swap UCITS ETF 1D         EPT            ES        UPDATED   
LU0335044896  Xtrackers II EUR Overnight Rate Swap UCITS ETF 1D         EPT            SE        UPDATED   
LU0347049883  EUR                                                       CEPT_PRICES    GB        UPDATED   
LU0347049883  Südwestbank Vermögensmandat Aktien                        EPT            GB        UPDATED   
LU0347049883  Südwestbank Vermögensmandat Aktien                        EPT            DE        UPDATED   
LU0358624715  EUR                                                       CEPT_PRICES    GB        UPDATED   
LU0358624715  Zurich Vorsorge Premium I                                 EPT            GB        UPDATED   
LU0358624715  Zurich Vorsorge Premium I                                 EPT            DE        UPDATED   
LU0360863863  EUR                                                       CEPT_PRICES    GB        UPDATED   
LU0360863863  ARERO - Der Weltfonds LC                                  EPT            GB        UPDATED   
LU0360863863  ARERO - Der Weltfonds LC                                  EPT            DE        UPDATED   
LU0414505502  EUR                                                       CEPT_PRICES    GB        UPDATED   
LU0414505502  DWS Vorsorge Rentenfonds XL Duration                      EPT            GB        UPDATED   
LU0414505502  DWS Vorsorge Rentenfonds XL Duration                      EPT            DE        UPDATED   
LU0504964221  EUR                                                       CEPT_PRICES    GB        UPDATED   
LU0504964221  DWS Vorsorge Premium Balance                              EPT            GB        UPDATED   
LU0504964221  DWS Vorsorge Premium Balance                              EPT            DE        UPDATED   
LU0507265923  EUR                                                       CEPT_PRICES    GB        UPDATED   
LU0507265923  DWS Invest Top Dividend LC                                EPT            DK        UPDATED   
LU0507265923  DWS Invest Top Dividend LC                                EPT            NL        UPDATED   
LU0507265923  DWS Invest Top Dividend LC                                EPT            GB        UPDATED   
LU0507265923  DWS Invest Top Dividend LC                                EPT            FI        UPDATED   
LU0507265923  DWS Invest Top Dividend LC                                EPT            FR        UPDATED   
LU0507265923  DWS Invest Top Dividend LC                                EPT            DE        UPDATED   
LU0507265923  DWS Invest Top Dividend LC                                EPT            IT        UPDATED   
LU0507265923  DWS Invest Top Dividend LC                                EPT            NO        UPDATED   
LU0507265923  DWS Invest Top Dividend LC                                EPT            PT        UPDATED   
LU0507265923  DWS Invest Top Dividend LC                                EPT            ES        UPDATED   
LU0507265923  DWS Invest Top Dividend LC                                EPT            SE        UPDATED   
LU0507266061  EUR                                                       CEPT_PRICES    GB        UPDATED   
LU0507266061  DWS Invest Top Dividend LD                                EPT            DK        UPDATED   
LU0507266061  DWS Invest Top Dividend LD                                EPT            NL        UPDATED   
LU0507266061  DWS Invest Top Dividend LD                                EPT            GB        UPDATED   
LU0507266061  DWS Invest Top Dividend LD                                EPT            FI        UPDATED   
LU0507266061  DWS Invest Top Dividend LD                                EPT            FR        UPDATED   
LU0507266061  DWS Invest Top Dividend LD                                EPT            DE        UPDATED   
LU0507266061  DWS Invest Top Dividend LD                                EPT            IT        UPDATED   
LU0507266061  DWS Invest Top Dividend LD                                EPT            NO        UPDATED   
LU0507266061  DWS Invest Top Dividend LD                                EPT            PT        UPDATED   
LU0507266061  DWS Invest Top Dividend LD                                EPT            ES        UPDATED   
LU0507266061  DWS Invest Top Dividend LD                                EPT            SE        UPDATED   
LU0507266145  EUR                                                       CEPT_PRICES    GB        UPDATED   
LU0507266145  DWS Invest Top Dividend NC                                EPT            DK        UPDATED   
LU0507266145  DWS Invest Top Dividend NC                                EPT            GB        UPDATED   
LU0507266145  DWS Invest Top Dividend NC                                EPT            FI        UPDATED   
LU0507266145  DWS Invest Top Dividend NC                                EPT            FR        UPDATED   
LU0507266145  DWS Invest Top Dividend NC                                EPT            DE        UPDATED   
LU0507266145  DWS Invest Top Dividend NC                                EPT            IT        UPDATED   
LU0507266145  DWS Invest Top Dividend NC                                EPT            NO        UPDATED   
LU0507266145  DWS Invest Top Dividend NC                                EPT            PT        UPDATED   
LU0507266145  DWS Invest Top Dividend NC                                EPT            ES        UPDATED   
LU0507266145  DWS Invest Top Dividend NC                                EPT            SE        UPDATED   
LU0507266228  EUR                                                       CEPT_PRICES    GB        UPDATED   
LU0507266228  DWS Invest Top Dividend FC                                EPT            DK        UPDATED   
LU0507266228  DWS Invest Top Dividend FC                                EPT            NL        UPDATED   
LU0507266228  DWS Invest Top Dividend FC                                EPT            GB        UPDATED   
LU0507266228  DWS Invest Top Dividend FC                                EPT            FI        UPDATED   
LU0507266228  DWS Invest Top Dividend FC                                EPT            FR        UPDATED   
LU0507266228  DWS Invest Top Dividend FC                                EPT            DE        UPDATED   
LU0507266228  DWS Invest Top Dividend FC                                EPT            IT        UPDATED   
LU0507266228  DWS Invest Top Dividend FC                                EPT            NO        UPDATED   
LU0507266228  DWS Invest Top Dividend FC                                EPT            PT        UPDATED   
LU0507266228  DWS Invest Top Dividend FC                                EPT            ES        UPDATED   
LU0507266228  DWS Invest Top Dividend FC                                EPT            SE        UPDATED   
LU0507268869  USD                                                       CEPT_PRICES    GB        UPDATED   
LU0507268869  DWS Invest Global Real Estate Securities USD LC           EPT            DK        UPDATED   
LU0507268869  DWS Invest Global Real Estate Securities USD LC           EPT            GB        UPDATED   
LU0507268869  DWS Invest Global Real Estate Securities USD LC           EPT            FI        UPDATED   
LU0507268869  DWS Invest Global Real Estate Securities USD LC           EPT            FR        UPDATED   
LU0507268869  DWS Invest Global Real Estate Securities USD LC           EPT            DE        UPDATED   
LU0507268869  DWS Invest Global Real Estate Securities USD LC           EPT            IT        UPDATED   
LU0507268869  DWS Invest Global Real Estate Securities USD LC           EPT            NO        UPDATED   
LU0507268869  DWS Invest Global Real Estate Securities USD LC           EPT            ES        UPDATED   
LU0507268869  DWS Invest Global Real Estate Securities USD LC           EPT            SE        UPDATED   
LU0507268943  USD                                                       CEPT_PRICES    GB        UPDATED   
LU0507268943  DWS Invest Global Real Estate Securities USD FC           EPT            DK        UPDATED   
LU0507268943  DWS Invest Global Real Estate Securities USD FC           EPT            NL        UPDATED   
LU0507268943  DWS Invest Global Real Estate Securities USD FC           EPT            GB        UPDATED   
LU0507268943  DWS Invest Global Real Estate Securities USD FC           EPT            FI        UPDATED   
LU0507268943  DWS Invest Global Real Estate Securities USD FC           EPT            FR        UPDATED   
LU0507268943  DWS Invest Global Real Estate Securities USD FC           EPT            DE        UPDATED   
LU0507268943  DWS Invest Global Real Estate Securities USD FC           EPT            IT        UPDATED   
LU0507268943  DWS Invest Global Real Estate Securities USD FC           EPT            NO        UPDATED   
LU0507268943  DWS Invest Global Real Estate Securities USD FC           EPT            ES        UPDATED   
LU0507268943  DWS Invest Global Real Estate Securities USD FC           EPT            SE        UPDATED   
LU0544572604  USD                                                       CEPT_PRICES    GB        UPDATED   
LU0544572604  DWS Invest Top Dividend USD LCH (P)                       EPT            DK        UPDATED   
LU0544572604  DWS Invest Top Dividend USD LCH (P)                       EPT            GB        UPDATED   
LU0544572604  DWS Invest Top Dividend USD LCH (P)                       EPT            FI        UPDATED   
LU0544572604  DWS Invest Top Dividend USD LCH (P)                       EPT            FR        UPDATED   
LU0544572604  DWS Invest Top Dividend USD LCH (P)                       EPT            DE        UPDATED   
LU0544572604  DWS Invest Top Dividend USD LCH (P)                       EPT            IT        UPDATED   
LU0544572604  DWS Invest Top Dividend USD LCH (P)                       EPT            NO        UPDATED   
LU0544572604  DWS Invest Top Dividend USD LCH (P)                       EPT            PT        UPDATED   
LU0544572604  DWS Invest Top Dividend USD LCH (P)                       EPT            ES        UPDATED   
LU0544572604  DWS Invest Top Dividend USD LCH (P)                       EPT            SE        UPDATED   
LU0544572786  EUR                                                       CEPT_PRICES    GB        UPDATED   
LU0544572786  DWS Invest Top Dividend ND                                EPT            DK        UPDATED   
LU0544572786  DWS Invest Top Dividend ND                                EPT            GB        UPDATED   
LU0544572786  DWS Invest Top Dividend ND                                EPT            FI        UPDATED   
LU0544572786  DWS Invest Top Dividend ND                                EPT            FR        UPDATED   
LU0544572786  DWS Invest Top Dividend ND                                EPT            DE        UPDATED   
LU0544572786  DWS Invest Top Dividend ND                                EPT            IT        UPDATED   
LU0544572786  DWS Invest Top Dividend ND                                EPT            NO        UPDATED   
LU0544572786  DWS Invest Top Dividend ND                                EPT            PT        UPDATED   
LU0544572786  DWS Invest Top Dividend ND                                EPT            ES        UPDATED   
LU0544572786  DWS Invest Top Dividend ND                                EPT            SE        UPDATED   
LU0599946893  EUR                                                       CEPT_PRICES    GB        UPDATED   
LU0599946893  DWS Concept Kaldemorgen LC                                EPT            NL        UPDATED   
LU0599946893  DWS Concept Kaldemorgen LC                                EPT            GB        UPDATED   
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LU0599946893  DWS Concept Kaldemorgen LC                                EPT            DE        UPDATED   
LU0599946893  DWS Concept Kaldemorgen LC                                EPT            IT        UPDATED   
LU0599946893  DWS Concept Kaldemorgen LC                                EPT            PT        UPDATED   
LU0599946893  DWS Concept Kaldemorgen LC                                EPT            ES        UPDATED   
LU0599946976  EUR                                                       CEPT_PRICES    GB        UPDATED   
LU0599946976  DWS Concept Kaldemorgen LD                                EPT            NL        UPDATED   
LU0599946976  DWS Concept Kaldemorgen LD                                EPT            GB        UPDATED   
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LU0599946976  DWS Concept Kaldemorgen LD                                EPT            DE        UPDATED   
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LU0599946976  DWS Concept Kaldemorgen LD                                EPT            PT        UPDATED   
LU0599946976  DWS Concept Kaldemorgen LD                                EPT            ES        UPDATED   
LU0599947198  EUR                                                       CEPT_PRICES    GB        UPDATED   
LU0599947198  DWS Concept Kaldemorgen NC                                EPT            GB        UPDATED   
LU0599947198  DWS Concept Kaldemorgen NC                                EPT            FR        UPDATED   
LU0599947198  DWS Concept Kaldemorgen NC                                EPT            DE        UPDATED   
LU0599947198  DWS Concept Kaldemorgen NC                                EPT            IT        UPDATED   
LU0599947198  DWS Concept Kaldemorgen NC                                EPT            PT        UPDATED   
LU0599947198  DWS Concept Kaldemorgen NC                                EPT            ES        UPDATED   
LU0599947271  EUR                                                       CEPT_PRICES    GB        UPDATED   
LU0599947271  DWS Concept Kaldemorgen FC                                EPT            DK        UPDATED   
LU0599947271  DWS Concept Kaldemorgen FC                                EPT            NL        UPDATED   
LU0599947271  DWS Concept Kaldemorgen FC                                EPT            GB        UPDATED   
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LU0599947271  DWS Concept Kaldemorgen FC                                EPT            FR        UPDATED   
LU0599947271  DWS Concept Kaldemorgen FC                                EPT            DE        UPDATED   
LU0599947271  DWS Concept Kaldemorgen FC                                EPT            IT        UPDATED   
LU0599947271  DWS Concept Kaldemorgen FC                                EPT            NO        UPDATED   
LU0599947271  DWS Concept Kaldemorgen FC                                EPT            PT        UPDATED   
LU0599947271  DWS Concept Kaldemorgen FC                                EPT            ES        UPDATED   
LU0599947271  DWS Concept Kaldemorgen FC                                EPT            SE        UPDATED   
LU0599947354  EUR                                                       CEPT_PRICES    GB        UPDATED   
LU0599947354  DWS Concept Kaldemorgen FD                                EPT            NL        UPDATED   
LU0599947354  DWS Concept Kaldemorgen FD                                EPT            GB        UPDATED   
LU0599947354  DWS Concept Kaldemorgen FD                                EPT            FR        UPDATED   
LU0599947354  DWS Concept Kaldemorgen FD                                EPT            DE        UPDATED   
LU0599947354  DWS Concept Kaldemorgen FD                                EPT            IT        UPDATED   
LU0599947354  DWS Concept Kaldemorgen FD                                EPT            ES        UPDATED   
LU0599947438  EUR                                                       CEPT_PRICES    GB        UPDATED   
LU0599947438  DWS Concept Kaldemorgen IC                                EPT            DK        UPDATED   
LU0599947438  DWS Concept Kaldemorgen IC                                EPT            NL        UPDATED   
LU0599947438  DWS Concept Kaldemorgen IC                                EPT            GB        UPDATED   
LU0599947438  DWS Concept Kaldemorgen IC                                EPT            FI        UPDATED   
LU0599947438  DWS Concept Kaldemorgen IC                                EPT            FR        UPDATED   
LU0599947438  DWS Concept Kaldemorgen IC                                EPT            DE        UPDATED   
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LU0599947438  DWS Concept Kaldemorgen IC                                EPT            NO        UPDATED   
LU0599947438  DWS Concept Kaldemorgen IC                                EPT            PT        UPDATED   
LU0599947438  DWS Concept Kaldemorgen IC                                EPT            ES        UPDATED   
LU0599947438  DWS Concept Kaldemorgen IC                                EPT            SE        UPDATED   
LU0599947602  USD                                                       CEPT_PRICES    GB        UPDATED   
LU0599947602  DWS Concept Kaldemorgen USD LCH                           EPT            NL        UPDATED   
LU0599947602  DWS Concept Kaldemorgen USD LCH                           EPT            GB        UPDATED   
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LU0599947602  DWS Concept Kaldemorgen USD LCH                           EPT            ES        UPDATED   
LU0599947784  USD                                                       CEPT_PRICES    GB        UPDATED   
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LU0616863808  EUR                                                       CEPT_PRICES    GB        UPDATED   
LU0616863808  DWS Invest Top Dividend LCH (P)                           EPT            DK        UPDATED   
LU0616863808  DWS Invest Top Dividend LCH (P)                           EPT            NL        UPDATED   
LU0616863808  DWS Invest Top Dividend LCH (P)                           EPT            GB        UPDATED   
LU0616863808  DWS Invest Top Dividend LCH (P)                           EPT            FI        UPDATED   
LU0616863808  DWS Invest Top Dividend LCH (P)                           EPT            FR        UPDATED   
LU0616863808  DWS Invest Top Dividend LCH (P)                           EPT            DE        UPDATED   
LU0616863808  DWS Invest Top Dividend LCH (P)                           EPT            IT        UPDATED   
LU0616863808  DWS Invest Top Dividend LCH (P)                           EPT            NO        UPDATED   
LU0616863808  DWS Invest Top Dividend LCH (P)                           EPT            PT        UPDATED   
LU0616863808  DWS Invest Top Dividend LCH (P)                           EPT            ES        UPDATED   
LU0616863808  DWS Invest Top Dividend LCH (P)                           EPT            SE        UPDATED   
LU0616864012  CHF                                                       CEPT_PRICES    GB        UPDATED   
LU0616864012  DWS Invest Top Dividend CHF LCH (P)                       EPT            DK        UPDATED   
LU0616864012  DWS Invest Top Dividend CHF LCH (P)                       EPT            GB        UPDATED   
LU0616864012  DWS Invest Top Dividend CHF LCH (P)                       EPT            FI        UPDATED   
LU0616864012  DWS Invest Top Dividend CHF LCH (P)                       EPT            FR        UPDATED   
LU0616864012  DWS Invest Top Dividend CHF LCH (P)                       EPT            DE        UPDATED   
LU0616864012  DWS Invest Top Dividend CHF LCH (P)                       EPT            IT        UPDATED   
LU0616864012  DWS Invest Top Dividend CHF LCH (P)                       EPT            NO        UPDATED   
LU0616864012  DWS Invest Top Dividend CHF LCH (P)                       EPT            PT        UPDATED   
LU0616864012  DWS Invest Top Dividend CHF LCH (P)                       EPT            ES        UPDATED   
LU0616864012  DWS Invest Top Dividend CHF LCH (P)                       EPT            SE        UPDATED   
LU0616864285  CHF                                                       CEPT_PRICES    GB        UPDATED   
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LU0848427703  EUR                                                       CEPT_PRICES    GB        UPDATED   
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LU0859635202  EUR                                                       CEPT_PRICES    GB        UPDATED   
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LU0911038858  SGD                                                       CEPT_PRICES    GB        UPDATED   
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LU0911039740  GBP                                                       CEPT_PRICES    GB        UPDATED   
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LU0968306539  EUR                                                       CEPT_PRICES    GB        UPDATED   
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LU1054340903  EUR                                                       CEPT_PRICES    GB        UPDATED   
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LU1054341976  SGD                                                       CEPT_PRICES    GB        UPDATED   
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LU1054342354  EUR                                                       CEPT_PRICES    GB        UPDATED   
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LU1181275527  EUR                                                       CEPT_PRICES    GB        UPDATED   
LU1181275527  db Advisory Multibrands - PIMCO Euro Debt Solution PFC    EPT            GB        UPDATED   
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LU1181275790  EUR                                                       CEPT_PRICES    GB        UPDATED   
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LU1181275956  EUR                                                       CEPT_PRICES    GB        UPDATED   
LU1181275956  db Advisory Multibrands - JPMorgan Emerging Markets Active Allocation PFC EPT            GB        UPDATED   
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LU1273590593  db Advisory Multibrands - Invesco Asia Megatrends LD      EPT            GB        UPDATED   
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LU1273590916  db Advisory Multibrands - PIMCO Global Multi-Credit Solution PFDQ EPT            GB        UPDATED   
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LU1273591211  db Advisory Multibrands - Pictet Multi Asset Flexible Allocation LC EPT            GB        UPDATED   
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LU1282658993  USD                                                       CEPT_PRICES    GB        UPDATED   
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LU1282659025  SEK                                                       CEPT_PRICES    GB        UPDATED   
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LU1292896518  CHF                                                       CEPT_PRICES    GB        UPDATED   
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LU1292896609  CHF                                                       CEPT_PRICES    GB        UPDATED   
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LU1422958493  GBP                                                       CEPT_PRICES    GB        UPDATED   
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LU1445759035  USD                                                       CEPT_PRICES    GB        UPDATED   
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LU1466055248  GBP                                                       CEPT_PRICES    GB        UPDATED   
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LU1466074389  db Advisory Multibrands - PIMCO Global Multi-Credit Solution PFD EPT            GB        UPDATED   
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LU1550205394  USD                                                       CEPT_PRICES    GB        UPDATED   
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LU1616932601  DWS Invest ESG Equity Income FC                           EPT            NL        UPDATED   
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LU1616932601  DWS Invest ESG Equity Income FC                           EPT            FI        UPDATED   
LU1616932601  DWS Invest ESG Equity Income FC                           EPT            FR        UPDATED   
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LU1616932601  DWS Invest ESG Equity Income FC                           EPT            NO        UPDATED   
LU1616932601  DWS Invest ESG Equity Income FC                           EPT            ES        UPDATED   
LU1616932601  DWS Invest ESG Equity Income FC                           EPT            SE        UPDATED   
LU1616932783  EUR                                                       CEPT_PRICES    GB        UPDATED   
LU1616932783  DWS Invest ESG Equity Income FD                           EPT            DK        UPDATED   
LU1616932783  DWS Invest ESG Equity Income FD                           EPT            NL        UPDATED   
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LU1616932783  DWS Invest ESG Equity Income FD                           EPT            SE        UPDATED   
LU1616932866  EUR                                                       CEPT_PRICES    GB        UPDATED   
LU1616932866  DWS Invest ESG Equity Income LC                           EPT            NL        UPDATED   
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LU1616932940  EUR                                                       CEPT_PRICES    GB        UPDATED   
LU1616932940  DWS Invest ESG Equity Income LD                           EPT            NL        UPDATED   
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LU1616933161  EUR                                                       CEPT_PRICES    GB        UPDATED   
LU1616933161  DWS Invest ESG Equity Income XD                           EPT            NL        UPDATED   
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LU1631464101  EUR                                                       CEPT_PRICES    GB        UPDATED   
LU1631464101  DWS Multi Asset PIR Fund LC                               EPT            GB        UPDATED   
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LU1631464879  EUR                                                       CEPT_PRICES    GB        UPDATED   
LU1631464879  DWS Multi Asset PIR Fund PFC                              EPT            GB        UPDATED   
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LU1631464952  EUR                                                       CEPT_PRICES    GB        UPDATED   
LU1631464952  DWS Multi Asset PIR Fund FC                               EPT            GB        UPDATED   
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LU1663838461  EUR                                                       CEPT_PRICES    GB        UPDATED   
LU1663838461  DWS Concept Kaldemorgen RVC                               EPT            GB        UPDATED   
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LU1663838545  EUR                                                       CEPT_PRICES    GB        UPDATED   
LU1663838545  DWS Concept Kaldemorgen TFC                               EPT            NL        UPDATED   
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LU1663838891  EUR                                                       CEPT_PRICES    GB        UPDATED   
LU1663838891  DWS Concept Kaldemorgen TFD                               EPT            NL        UPDATED   
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LU1663838974  USD                                                       CEPT_PRICES    GB        UPDATED   
LU1663838974  DWS Concept Kaldemorgen USD TFCH                          EPT            GB        UPDATED   
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LU1663846050  EUR                                                       CEPT_PRICES    GB        UPDATED   
LU1663846050  DWS Invest Corporate Hybrid Bonds TFC                     EPT            GB        UPDATED   
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LU1663847967  EUR                                                       CEPT_PRICES    GB        UPDATED   
LU1663847967  DWS Invest Corporate Hybrid Bonds TFD                     EPT            GB        UPDATED   
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LU1663931753  USD                                                       CEPT_PRICES    GB        UPDATED   
LU1663931753  DWS Invest Global Real Estate Securities USD TFC          EPT            GB        UPDATED   
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LU1663932306  EUR                                                       CEPT_PRICES    GB        UPDATED   
LU1663932306  DWS Invest ESG Qi LowVol World TFC                        EPT            GB        UPDATED   
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LU1663932488  EUR                                                       CEPT_PRICES    GB        UPDATED   
LU1663932488  DWS Invest ESG Qi LowVol World TFD                        EPT            NL        UPDATED   
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LU1663932488  DWS Invest ESG Qi LowVol World TFD                        EPT            ES        UPDATED   
LU1663951603  EUR                                                       CEPT_PRICES    GB        UPDATED   
LU1663951603  DWS Invest Top Dividend TFC                               EPT            NL        UPDATED   
LU1663951603  DWS Invest Top Dividend TFC                               EPT            GB        UPDATED   
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LU1663951603  DWS Invest Top Dividend TFC                               EPT            ES        UPDATED   
LU1663954375  EUR                                                       CEPT_PRICES    GB        UPDATED   
LU1663954375  DWS Invest ESG Top Euroland TFC                           EPT            NL        UPDATED   
LU1663954375  DWS Invest ESG Top Euroland TFC                           EPT            GB        UPDATED   
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LU1663954375  DWS Invest ESG Top Euroland TFC                           EPT            DE        UPDATED   
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LU1663954375  DWS Invest ESG Top Euroland TFC                           EPT            PT        UPDATED   
LU1663954375  DWS Invest ESG Top Euroland TFC                           EPT            ES        UPDATED   
LU1663956073  EUR                                                       CEPT_PRICES    GB        UPDATED   
LU1663956073  DWS Invest ESG Top Euroland TFD                           EPT            NL        UPDATED   
LU1663956073  DWS Invest ESG Top Euroland TFD                           EPT            GB        UPDATED   
LU1663956073  DWS Invest ESG Top Euroland TFD                           EPT            FR        UPDATED   
LU1663956073  DWS Invest ESG Top Euroland TFD                           EPT            DE        UPDATED   
LU1663956073  DWS Invest ESG Top Euroland TFD                           EPT            IT        UPDATED   
LU1663956073  DWS Invest ESG Top Euroland TFD                           EPT            PT        UPDATED   
LU1663956073  DWS Invest ESG Top Euroland TFD                           EPT            ES        UPDATED   
LU1673814486  EUR                                                       CEPT_PRICES    GB        UPDATED   
LU1673814486  DWS Concept DJE Alpha Renten Global TFC                   EPT            GB        UPDATED   
LU1673814486  DWS Concept DJE Alpha Renten Global TFC                   EPT            DE        UPDATED   
LU1673814486  DWS Concept DJE Alpha Renten Global TFC                   EPT            ES        UPDATED   
LU1687305356  GBP                                                       CEPT_PRICES    GB        UPDATED   
LU1687305356  DB Fixed Income Opportunities GBP DPMDH                   EPT            GB        UPDATED   
LU1687305356  DB Fixed Income Opportunities GBP DPMDH                   EPT            FR        UPDATED   
LU1687305356  DB Fixed Income Opportunities GBP DPMDH                   EPT            DE        UPDATED   
LU1687305356  DB Fixed Income Opportunities GBP DPMDH                   EPT            IT        UPDATED   
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LU1687305786  EUR                                                       CEPT_PRICES    GB        UPDATED   
LU1687305786  DB Fixed Income Opportunities WAMCH                       EPT            DK        UPDATED   
LU1687305786  DB Fixed Income Opportunities WAMCH                       EPT            NL        UPDATED   
LU1687305786  DB Fixed Income Opportunities WAMCH                       EPT            GB        UPDATED   
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LU1687305786  DB Fixed Income Opportunities WAMCH                       EPT            IT        UPDATED   
LU1687305786  DB Fixed Income Opportunities WAMCH                       EPT            NO        UPDATED   
LU1687305786  DB Fixed Income Opportunities WAMCH                       EPT            ES        UPDATED   
LU1687305786  DB Fixed Income Opportunities WAMCH                       EPT            SE        UPDATED   
LU1687305943  USD                                                       CEPT_PRICES    GB        UPDATED   
LU1687305943  DB Fixed Income Opportunities USD WAMC                    EPT            DK        UPDATED   
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LU1687305943  DB Fixed Income Opportunities USD WAMC                    EPT            SE        UPDATED   
LU1729940673  EUR                                                       CEPT_PRICES    GB        UPDATED   
LU1729940673  DWS Invest ESG Equity Income LCH (P)                      EPT            GB        UPDATED   
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LU1729940673  DWS Invest ESG Equity Income LCH (P)                      EPT            IT        UPDATED   
LU1729940673  DWS Invest ESG Equity Income LCH (P)                      EPT            PT        UPDATED   
LU1729940673  DWS Invest ESG Equity Income LCH (P)                      EPT            ES        UPDATED   
LU1729948221  EUR                                                       CEPT_PRICES    GB        UPDATED   
LU1729948221  DWS Invest ESG Equity Income NC                           EPT            GB        UPDATED   
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LU1729948221  DWS Invest ESG Equity Income NC                           EPT            PT        UPDATED   
LU1729948221  DWS Invest ESG Equity Income NC                           EPT            ES        UPDATED   
LU1740984767  EUR                                                       CEPT_PRICES    GB        UPDATED   
LU1740984767  DWS Strategic ESG Allocation Balance FC                   EPT            NL        UPDATED   
LU1740984767  DWS Strategic ESG Allocation Balance FC                   EPT            GB        UPDATED   
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LU1740984841  EUR                                                       CEPT_PRICES    GB        UPDATED   
LU1740984841  DWS Strategic ESG Allocation Balance ID                   EPT            GB        UPDATED   
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LU1740984924  EUR                                                       CEPT_PRICES    GB        UPDATED   
LU1740984924  DWS Strategic ESG Allocation Balance LC                   EPT            GB        UPDATED   
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LU1740985061  EUR                                                       CEPT_PRICES    GB        UPDATED   
LU1740985061  DWS Strategic ESG Allocation Defensive FC                 EPT            GB        UPDATED   
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LU1740985145  EUR                                                       CEPT_PRICES    GB        UPDATED   
LU1740985145  DWS Strategic ESG Allocation Defensive ID                 EPT            GB        UPDATED   
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LU1740985228  EUR                                                       CEPT_PRICES    GB        UPDATED   
LU1740985228  DWS Strategic ESG Allocation Defensive LC                 EPT            GB        UPDATED   
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LU1740985491  EUR                                                       CEPT_PRICES    GB        UPDATED   
LU1740985491  DWS Strategic ESG Allocation Defensive XD                 EPT            GB        UPDATED   
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LU1740985574  DWS Strategic ESG Allocation Dynamic FC                   EPT            GB        UPDATED   
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LU1740985657  EUR                                                       CEPT_PRICES    GB        UPDATED   
LU1740985657  DWS Strategic ESG Allocation Dynamic ID                   EPT            GB        UPDATED   
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LU1740985731  EUR                                                       CEPT_PRICES    GB        UPDATED   
LU1740985731  DWS Strategic ESG Allocation Dynamic LC                   EPT            GB        UPDATED   
LU1740985731  DWS Strategic ESG Allocation Dynamic LC                   EPT            DE        UPDATED   
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LU1740985814  EUR                                                       CEPT_PRICES    GB        UPDATED   
LU1740985814  DWS Strategic ESG Allocation Dynamic LD                   EPT            GB        UPDATED   
LU1740985814  DWS Strategic ESG Allocation Dynamic LD                   EPT            DE        UPDATED   
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LU1747711031  EUR                                                       CEPT_PRICES    GB        UPDATED   
LU1747711031  DWS Invest ESG Equity Income TFC                          EPT            DK        UPDATED   
LU1747711031  DWS Invest ESG Equity Income TFC                          EPT            NL        UPDATED   
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LU1747711031  DWS Invest ESG Equity Income TFC                          EPT            ES        UPDATED   
LU1747711031  DWS Invest ESG Equity Income TFC                          EPT            SE        UPDATED   
LU1747711114  EUR                                                       CEPT_PRICES    GB        UPDATED   
LU1747711114  DWS Invest ESG Equity Income TFD                          EPT            DK        UPDATED   
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LU1747711114  DWS Invest ESG Equity Income TFD                          EPT            PT        UPDATED   
LU1747711114  DWS Invest ESG Equity Income TFD                          EPT            ES        UPDATED   
LU1747711114  DWS Invest ESG Equity Income TFD                          EPT            SE        UPDATED   
LU1747711387  EUR                                                       CEPT_PRICES    GB        UPDATED   
LU1747711387  DWS Invest ESG Equity Income PFC                          EPT            GB        UPDATED   
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LU1747711460  EUR                                                       CEPT_PRICES    GB        UPDATED   
LU1747711460  DWS Invest ESG Equity Income PFCH (P)                     EPT            GB        UPDATED   
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LU1747711460  DWS Invest ESG Equity Income PFCH (P)                     EPT            IT        UPDATED   
LU1769937829  EUR                                                       CEPT_PRICES    GB        UPDATED   
LU1769937829  DWS Invest CROCI Euro IC                                  EPT            DK        UPDATED   
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LU1769938041  EUR                                                       CEPT_PRICES    GB        UPDATED   
LU1769938041  DWS Invest CROCI Euro LC                                  EPT            DK        UPDATED   
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LU1769938041  DWS Invest CROCI Euro LC                                  EPT            NO        UPDATED   
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LU1769938124  EUR                                                       CEPT_PRICES    GB        UPDATED   
LU1769938124  DWS Invest CROCI Euro LD                                  EPT            DK        UPDATED   
LU1769938124  DWS Invest CROCI Euro LD                                  EPT            GB        UPDATED   
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LU2111935651  DWS Invest ESG Euro High Yield LC                         EPT            FR        UPDATED   
LU2111935651  DWS Invest ESG Euro High Yield LC                         EPT            DE        UPDATED   
LU2111935651  DWS Invest ESG Euro High Yield LC                         EPT            IT        UPDATED   
LU2111935651  DWS Invest ESG Euro High Yield LC                         EPT            NO        UPDATED   
LU2111935651  DWS Invest ESG Euro High Yield LC                         EPT            PT        UPDATED   
LU2111935651  DWS Invest ESG Euro High Yield LC                         EPT            ES        UPDATED   
LU2111935651  DWS Invest ESG Euro High Yield LC                         EPT            SE        UPDATED   
LU2111935735  EUR                                                       CEPT_PRICES    GB        UPDATED   
LU2111935735  DWS Invest ESG Euro High Yield LD                         EPT            DK        UPDATED   
LU2111935735  DWS Invest ESG Euro High Yield LD                         EPT            GB        UPDATED   
LU2111935735  DWS Invest ESG Euro High Yield LD                         EPT            FI        UPDATED   
LU2111935735  DWS Invest ESG Euro High Yield LD                         EPT            FR        UPDATED   
LU2111935735  DWS Invest ESG Euro High Yield LD                         EPT            DE        UPDATED   
LU2111935735  DWS Invest ESG Euro High Yield LD                         EPT            IT        UPDATED   
LU2111935735  DWS Invest ESG Euro High Yield LD                         EPT            NO        UPDATED   
LU2111935735  DWS Invest ESG Euro High Yield LD                         EPT            SE        UPDATED   
LU2111935909  EUR                                                       CEPT_PRICES    GB        UPDATED   
LU2111935909  DWS Invest ESG Euro High Yield TFC                        EPT            DK        UPDATED   
LU2111935909  DWS Invest ESG Euro High Yield TFC                        EPT            NL        UPDATED   
LU2111935909  DWS Invest ESG Euro High Yield TFC                        EPT            GB        UPDATED   
LU2111935909  DWS Invest ESG Euro High Yield TFC                        EPT            FI        UPDATED   
LU2111935909  DWS Invest ESG Euro High Yield TFC                        EPT            FR        UPDATED   
LU2111935909  DWS Invest ESG Euro High Yield TFC                        EPT            DE        UPDATED   
LU2111935909  DWS Invest ESG Euro High Yield TFC                        EPT            IT        UPDATED   
LU2111935909  DWS Invest ESG Euro High Yield TFC                        EPT            NO        UPDATED   
LU2111935909  DWS Invest ESG Euro High Yield TFC                        EPT            ES        UPDATED   
LU2111935909  DWS Invest ESG Euro High Yield TFC                        EPT            SE        UPDATED   
LU2111936030  EUR                                                       CEPT_PRICES    GB        UPDATED   
LU2111936030  DWS Invest ESG Euro High Yield TFD                        EPT            DK        UPDATED   
LU2111936030  DWS Invest ESG Euro High Yield TFD                        EPT            NL        UPDATED   
LU2111936030  DWS Invest ESG Euro High Yield TFD                        EPT            GB        UPDATED   
LU2111936030  DWS Invest ESG Euro High Yield TFD                        EPT            FI        UPDATED   
LU2111936030  DWS Invest ESG Euro High Yield TFD                        EPT            FR        UPDATED   
LU2111936030  DWS Invest ESG Euro High Yield TFD                        EPT            DE        UPDATED   
LU2111936030  DWS Invest ESG Euro High Yield TFD                        EPT            IT        UPDATED   
LU2111936030  DWS Invest ESG Euro High Yield TFD                        EPT            NO        UPDATED   
LU2111936030  DWS Invest ESG Euro High Yield TFD                        EPT            SE        UPDATED   
LU2111936113  EUR                                                       CEPT_PRICES    GB        UPDATED   
LU2111936113  DWS Invest ESG Euro High Yield XC                         EPT            DK        UPDATED   
LU2111936113  DWS Invest ESG Euro High Yield XC                         EPT            NL        UPDATED   
LU2111936113  DWS Invest ESG Euro High Yield XC                         EPT            GB        UPDATED   
LU2111936113  DWS Invest ESG Euro High Yield XC                         EPT            FI        UPDATED   
LU2111936113  DWS Invest ESG Euro High Yield XC                         EPT            FR        UPDATED   
LU2111936113  DWS Invest ESG Euro High Yield XC                         EPT            DE        UPDATED   
LU2111936113  DWS Invest ESG Euro High Yield XC                         EPT            IT        UPDATED   
LU2111936113  DWS Invest ESG Euro High Yield XC                         EPT            NO        UPDATED   
LU2111936113  DWS Invest ESG Euro High Yield XC                         EPT            ES        UPDATED   
LU2111936113  DWS Invest ESG Euro High Yield XC                         EPT            SE        UPDATED   
LU2111936204  EUR                                                       CEPT_PRICES    GB        UPDATED   
LU2111936204  DWS Invest ESG Euro High Yield XD                         EPT            DK        UPDATED   
LU2111936204  DWS Invest ESG Euro High Yield XD                         EPT            NL        UPDATED   
LU2111936204  DWS Invest ESG Euro High Yield XD                         EPT            GB        UPDATED   
LU2111936204  DWS Invest ESG Euro High Yield XD                         EPT            FI        UPDATED   
LU2111936204  DWS Invest ESG Euro High Yield XD                         EPT            FR        UPDATED   
LU2111936204  DWS Invest ESG Euro High Yield XD                         EPT            DE        UPDATED   
LU2111936204  DWS Invest ESG Euro High Yield XD                         EPT            IT        UPDATED   
LU2111936204  DWS Invest ESG Euro High Yield XD                         EPT            NO        UPDATED   
LU2111936204  DWS Invest ESG Euro High Yield XD                         EPT            SE        UPDATED   
LU2112817668  EUR                                                       CEPT_PRICES    GB        UPDATED   
LU2112817668  DWS Invest Corporate Hybrid Bonds FC10                    EPT            NL        UPDATED   
LU2112817668  DWS Invest Corporate Hybrid Bonds FC10                    EPT            GB        UPDATED   
LU2112817668  DWS Invest Corporate Hybrid Bonds FC10                    EPT            FR        UPDATED   
LU2112817668  DWS Invest Corporate Hybrid Bonds FC10                    EPT            DE        UPDATED   
LU2112817668  DWS Invest Corporate Hybrid Bonds FC10                    EPT            IT        UPDATED   
LU2114851830  EUR                                                       CEPT_PRICES    GB        UPDATED   
LU2114851830  ARERO - Der Weltfonds - ESG LC                            EPT            GB        UPDATED   
LU2114851830  ARERO - Der Weltfonds - ESG LC                            EPT            DE        UPDATED   
LU2132879235  USD                                                       CEPT_PRICES    GB        UPDATED   
LU2132879235  DB ESG Conservative SAA (USD) Plus USD DPMC               EPT            DK        UPDATED   
LU2132879235  DB ESG Conservative SAA (USD) Plus USD DPMC               EPT            GB        UPDATED   
LU2132879235  DB ESG Conservative SAA (USD) Plus USD DPMC               EPT            FI        UPDATED   
LU2132879235  DB ESG Conservative SAA (USD) Plus USD DPMC               EPT            FR        UPDATED   
LU2132879235  DB ESG Conservative SAA (USD) Plus USD DPMC               EPT            DE        UPDATED   
LU2132879235  DB ESG Conservative SAA (USD) Plus USD DPMC               EPT            IT        UPDATED   
LU2132879235  DB ESG Conservative SAA (USD) Plus USD DPMC               EPT            NO        UPDATED   
LU2132879235  DB ESG Conservative SAA (USD) Plus USD DPMC               EPT            ES        UPDATED   
LU2132879235  DB ESG Conservative SAA (USD) Plus USD DPMC               EPT            SE        UPDATED   
LU2132879318  USD                                                       CEPT_PRICES    GB        UPDATED   
LU2132879318  DB ESG Conservative SAA (USD) Plus USD LC                 EPT            DK        UPDATED   
LU2132879318  DB ESG Conservative SAA (USD) Plus USD LC                 EPT            NL        UPDATED   
LU2132879318  DB ESG Conservative SAA (USD) Plus USD LC                 EPT            GB        UPDATED   
LU2132879318  DB ESG Conservative SAA (USD) Plus USD LC                 EPT            FI        UPDATED   
LU2132879318  DB ESG Conservative SAA (USD) Plus USD LC                 EPT            FR        UPDATED   
LU2132879318  DB ESG Conservative SAA (USD) Plus USD LC                 EPT            DE        UPDATED   
LU2132879318  DB ESG Conservative SAA (USD) Plus USD LC                 EPT            IT        UPDATED   
LU2132879318  DB ESG Conservative SAA (USD) Plus USD LC                 EPT            NO        UPDATED   
LU2132879318  DB ESG Conservative SAA (USD) Plus USD LC                 EPT            ES        UPDATED   
LU2132879318  DB ESG Conservative SAA (USD) Plus USD LC                 EPT            SE        UPDATED   
LU2132879409  USD                                                       CEPT_PRICES    GB        UPDATED   
LU2132879409  DB ESG Conservative SAA (USD) Plus USD LC10               EPT            DK        UPDATED   
LU2132879409  DB ESG Conservative SAA (USD) Plus USD LC10               EPT            GB        UPDATED   
LU2132879409  DB ESG Conservative SAA (USD) Plus USD LC10               EPT            FI        UPDATED   
LU2132879409  DB ESG Conservative SAA (USD) Plus USD LC10               EPT            FR        UPDATED   
LU2132879409  DB ESG Conservative SAA (USD) Plus USD LC10               EPT            DE        UPDATED   
LU2132879409  DB ESG Conservative SAA (USD) Plus USD LC10               EPT            IT        UPDATED   
LU2132879409  DB ESG Conservative SAA (USD) Plus USD LC10               EPT            NO        UPDATED   
LU2132879409  DB ESG Conservative SAA (USD) Plus USD LC10               EPT            ES        UPDATED   
LU2132879409  DB ESG Conservative SAA (USD) Plus USD LC10               EPT            SE        UPDATED   
LU2132879581  USD                                                       CEPT_PRICES    GB        UPDATED   
LU2132879581  DB ESG Conservative SAA (USD) Plus USD WAMC               EPT            DK        UPDATED   
LU2132879581  DB ESG Conservative SAA (USD) Plus USD WAMC               EPT            GB        UPDATED   
LU2132879581  DB ESG Conservative SAA (USD) Plus USD WAMC               EPT            FI        UPDATED   
LU2132879581  DB ESG Conservative SAA (USD) Plus USD WAMC               EPT            FR        UPDATED   
LU2132879581  DB ESG Conservative SAA (USD) Plus USD WAMC               EPT            DE        UPDATED   
LU2132879581  DB ESG Conservative SAA (USD) Plus USD WAMC               EPT            IT        UPDATED   
LU2132879581  DB ESG Conservative SAA (USD) Plus USD WAMC               EPT            NO        UPDATED   
LU2132879581  DB ESG Conservative SAA (USD) Plus USD WAMC               EPT            ES        UPDATED   
LU2132879581  DB ESG Conservative SAA (USD) Plus USD WAMC               EPT            SE        UPDATED   
LU2132879664  EUR                                                       CEPT_PRICES    GB        UPDATED   
LU2132879664  DB ESG Balanced SAA (EUR) Plus DPMC                       EPT            DK        UPDATED   
LU2132879664  DB ESG Balanced SAA (EUR) Plus DPMC                       EPT            NL        UPDATED   
LU2132879664  DB ESG Balanced SAA (EUR) Plus DPMC                       EPT            GB        UPDATED   
LU2132879664  DB ESG Balanced SAA (EUR) Plus DPMC                       EPT            FI        UPDATED   
LU2132879664  DB ESG Balanced SAA (EUR) Plus DPMC                       EPT            FR        UPDATED   
LU2132879664  DB ESG Balanced SAA (EUR) Plus DPMC                       EPT            DE        UPDATED   
LU2132879664  DB ESG Balanced SAA (EUR) Plus DPMC                       EPT            IT        UPDATED   
LU2132879664  DB ESG Balanced SAA (EUR) Plus DPMC                       EPT            NO        UPDATED   
LU2132879664  DB ESG Balanced SAA (EUR) Plus DPMC                       EPT            ES        UPDATED   
LU2132879664  DB ESG Balanced SAA (EUR) Plus DPMC                       EPT            SE        UPDATED   
LU2132879748  EUR                                                       CEPT_PRICES    GB        UPDATED   
LU2132879748  DB ESG Balanced SAA (EUR) Plus SC                         EPT            DK        UPDATED   
LU2132879748  DB ESG Balanced SAA (EUR) Plus SC                         EPT            NL        UPDATED   
LU2132879748  DB ESG Balanced SAA (EUR) Plus SC                         EPT            GB        UPDATED   
LU2132879748  DB ESG Balanced SAA (EUR) Plus SC                         EPT            FI        UPDATED   
LU2132879748  DB ESG Balanced SAA (EUR) Plus SC                         EPT            FR        UPDATED   
LU2132879748  DB ESG Balanced SAA (EUR) Plus SC                         EPT            DE        UPDATED   
LU2132879748  DB ESG Balanced SAA (EUR) Plus SC                         EPT            IT        UPDATED   
LU2132879748  DB ESG Balanced SAA (EUR) Plus SC                         EPT            NO        UPDATED   
LU2132879748  DB ESG Balanced SAA (EUR) Plus SC                         EPT            ES        UPDATED   
LU2132879748  DB ESG Balanced SAA (EUR) Plus SC                         EPT            SE        UPDATED   
LU2132879821  EUR                                                       CEPT_PRICES    GB        UPDATED   
LU2132879821  DB ESG Balanced SAA (EUR) Plus LC10                       EPT            DK        UPDATED   
LU2132879821  DB ESG Balanced SAA (EUR) Plus LC10                       EPT            GB        UPDATED   
LU2132879821  DB ESG Balanced SAA (EUR) Plus LC10                       EPT            FI        UPDATED   
LU2132879821  DB ESG Balanced SAA (EUR) Plus LC10                       EPT            FR        UPDATED   
LU2132879821  DB ESG Balanced SAA (EUR) Plus LC10                       EPT            DE        UPDATED   
LU2132879821  DB ESG Balanced SAA (EUR) Plus LC10                       EPT            IT        UPDATED   
LU2132879821  DB ESG Balanced SAA (EUR) Plus LC10                       EPT            NO        UPDATED   
LU2132879821  DB ESG Balanced SAA (EUR) Plus LC10                       EPT            ES        UPDATED   
LU2132879821  DB ESG Balanced SAA (EUR) Plus LC10                       EPT            SE        UPDATED   
LU2132880084  EUR                                                       CEPT_PRICES    GB        UPDATED   
LU2132880084  DB ESG Balanced SAA (EUR) Plus WAMC                       EPT            DK        UPDATED   
LU2132880084  DB ESG Balanced SAA (EUR) Plus WAMC                       EPT            NL        UPDATED   
LU2132880084  DB ESG Balanced SAA (EUR) Plus WAMC                       EPT            GB        UPDATED   
LU2132880084  DB ESG Balanced SAA (EUR) Plus WAMC                       EPT            FI        UPDATED   
LU2132880084  DB ESG Balanced SAA (EUR) Plus WAMC                       EPT            FR        UPDATED   
LU2132880084  DB ESG Balanced SAA (EUR) Plus WAMC                       EPT            DE        UPDATED   
LU2132880084  DB ESG Balanced SAA (EUR) Plus WAMC                       EPT            IT        UPDATED   
LU2132880084  DB ESG Balanced SAA (EUR) Plus WAMC                       EPT            NO        UPDATED   
LU2132880084  DB ESG Balanced SAA (EUR) Plus WAMC                       EPT            ES        UPDATED   
LU2132880084  DB ESG Balanced SAA (EUR) Plus WAMC                       EPT            SE        UPDATED   
LU2132880167  EUR                                                       CEPT_PRICES    GB        UPDATED   
LU2132880167  DB ESG Balanced SAA (EUR) DPMC                            EPT            DK        UPDATED   
LU2132880167  DB ESG Balanced SAA (EUR) DPMC                            EPT            NL        UPDATED   
LU2132880167  DB ESG Balanced SAA (EUR) DPMC                            EPT            GB        UPDATED   
LU2132880167  DB ESG Balanced SAA (EUR) DPMC                            EPT            FI        UPDATED   
LU2132880167  DB ESG Balanced SAA (EUR) DPMC                            EPT            FR        UPDATED   
LU2132880167  DB ESG Balanced SAA (EUR) DPMC                            EPT            DE        UPDATED   
LU2132880167  DB ESG Balanced SAA (EUR) DPMC                            EPT            IT        UPDATED   
LU2132880167  DB ESG Balanced SAA (EUR) DPMC                            EPT            NO        UPDATED   
LU2132880167  DB ESG Balanced SAA (EUR) DPMC                            EPT            ES        UPDATED   
LU2132880167  DB ESG Balanced SAA (EUR) DPMC                            EPT            SE        UPDATED   
LU2132880241  EUR                                                       CEPT_PRICES    GB        UPDATED   
LU2132880241  DB ESG Balanced SAA (EUR) SC                              EPT            DK        UPDATED   
LU2132880241  DB ESG Balanced SAA (EUR) SC                              EPT            NL        UPDATED   
LU2132880241  DB ESG Balanced SAA (EUR) SC                              EPT            GB        UPDATED   
LU2132880241  DB ESG Balanced SAA (EUR) SC                              EPT            FI        UPDATED   
LU2132880241  DB ESG Balanced SAA (EUR) SC                              EPT            FR        UPDATED   
LU2132880241  DB ESG Balanced SAA (EUR) SC                              EPT            DE        UPDATED   
LU2132880241  DB ESG Balanced SAA (EUR) SC                              EPT            IT        UPDATED   
LU2132880241  DB ESG Balanced SAA (EUR) SC                              EPT            NO        UPDATED   
LU2132880241  DB ESG Balanced SAA (EUR) SC                              EPT            ES        UPDATED   
LU2132880241  DB ESG Balanced SAA (EUR) SC                              EPT            SE        UPDATED   
LU2132880324  EUR                                                       CEPT_PRICES    GB        UPDATED   
LU2132880324  DB ESG Balanced SAA (EUR) LC10                            EPT            DK        UPDATED   
LU2132880324  DB ESG Balanced SAA (EUR) LC10                            EPT            GB        UPDATED   
LU2132880324  DB ESG Balanced SAA (EUR) LC10                            EPT            FI        UPDATED   
LU2132880324  DB ESG Balanced SAA (EUR) LC10                            EPT            FR        UPDATED   
LU2132880324  DB ESG Balanced SAA (EUR) LC10                            EPT            DE        UPDATED   
LU2132880324  DB ESG Balanced SAA (EUR) LC10                            EPT            IT        UPDATED   
LU2132880324  DB ESG Balanced SAA (EUR) LC10                            EPT            NO        UPDATED   
LU2132880324  DB ESG Balanced SAA (EUR) LC10                            EPT            ES        UPDATED   
LU2132880324  DB ESG Balanced SAA (EUR) LC10                            EPT            SE        UPDATED   
LU2132880597  EUR                                                       CEPT_PRICES    GB        UPDATED   
LU2132880597  DB ESG Balanced SAA (EUR) WAMC                            EPT            DK        UPDATED   
LU2132880597  DB ESG Balanced SAA (EUR) WAMC                            EPT            NL        UPDATED   
LU2132880597  DB ESG Balanced SAA (EUR) WAMC                            EPT            GB        UPDATED   
LU2132880597  DB ESG Balanced SAA (EUR) WAMC                            EPT            FI        UPDATED   
LU2132880597  DB ESG Balanced SAA (EUR) WAMC                            EPT            FR        UPDATED   
LU2132880597  DB ESG Balanced SAA (EUR) WAMC                            EPT            DE        UPDATED   
LU2132880597  DB ESG Balanced SAA (EUR) WAMC                            EPT            IT        UPDATED   
LU2132880597  DB ESG Balanced SAA (EUR) WAMC                            EPT            NO        UPDATED   
LU2132880597  DB ESG Balanced SAA (EUR) WAMC                            EPT            ES        UPDATED   
LU2132880597  DB ESG Balanced SAA (EUR) WAMC                            EPT            SE        UPDATED   
LU2132880670  USD                                                       CEPT_PRICES    GB        UPDATED   
LU2132880670  DB ESG Conservative SAA (USD) USD DPMC                    EPT            DK        UPDATED   
LU2132880670  DB ESG Conservative SAA (USD) USD DPMC                    EPT            GB        UPDATED   
LU2132880670  DB ESG Conservative SAA (USD) USD DPMC                    EPT            FI        UPDATED   
LU2132880670  DB ESG Conservative SAA (USD) USD DPMC                    EPT            FR        UPDATED   
LU2132880670  DB ESG Conservative SAA (USD) USD DPMC                    EPT            DE        UPDATED   
LU2132880670  DB ESG Conservative SAA (USD) USD DPMC                    EPT            IT        UPDATED   
LU2132880670  DB ESG Conservative SAA (USD) USD DPMC                    EPT            NO        UPDATED   
LU2132880670  DB ESG Conservative SAA (USD) USD DPMC                    EPT            ES        UPDATED   
LU2132880670  DB ESG Conservative SAA (USD) USD DPMC                    EPT            SE        UPDATED   
LU2132880753  USD                                                       CEPT_PRICES    GB        UPDATED   
LU2132880753  DB ESG Conservative SAA (USD) USD LC                      EPT            DK        UPDATED   
LU2132880753  DB ESG Conservative SAA (USD) USD LC                      EPT            NL        UPDATED   
LU2132880753  DB ESG Conservative SAA (USD) USD LC                      EPT            GB        UPDATED   
LU2132880753  DB ESG Conservative SAA (USD) USD LC                      EPT            FI        UPDATED   
LU2132880753  DB ESG Conservative SAA (USD) USD LC                      EPT            FR        UPDATED   
LU2132880753  DB ESG Conservative SAA (USD) USD LC                      EPT            DE        UPDATED   
LU2132880753  DB ESG Conservative SAA (USD) USD LC                      EPT            IT        UPDATED   
LU2132880753  DB ESG Conservative SAA (USD) USD LC                      EPT            NO        UPDATED   
LU2132880753  DB ESG Conservative SAA (USD) USD LC                      EPT            ES        UPDATED   
LU2132880753  DB ESG Conservative SAA (USD) USD LC                      EPT            SE        UPDATED   
LU2132880837  USD                                                       CEPT_PRICES    GB        UPDATED   
LU2132880837  DB ESG Conservative SAA (USD) USD LC10                    EPT            DK        UPDATED   
LU2132880837  DB ESG Conservative SAA (USD) USD LC10                    EPT            GB        UPDATED   
LU2132880837  DB ESG Conservative SAA (USD) USD LC10                    EPT            FI        UPDATED   
LU2132880837  DB ESG Conservative SAA (USD) USD LC10                    EPT            FR        UPDATED   
LU2132880837  DB ESG Conservative SAA (USD) USD LC10                    EPT            DE        UPDATED   
LU2132880837  DB ESG Conservative SAA (USD) USD LC10                    EPT            IT        UPDATED   
LU2132880837  DB ESG Conservative SAA (USD) USD LC10                    EPT            NO        UPDATED   
LU2132880837  DB ESG Conservative SAA (USD) USD LC10                    EPT            ES        UPDATED   
LU2132880837  DB ESG Conservative SAA (USD) USD LC10                    EPT            SE        UPDATED   
LU2132880910  USD                                                       CEPT_PRICES    GB        UPDATED   
LU2132880910  DB ESG Conservative SAA (USD) USD WAMC                    EPT            DK        UPDATED   
LU2132880910  DB ESG Conservative SAA (USD) USD WAMC                    EPT            GB        UPDATED   
LU2132880910  DB ESG Conservative SAA (USD) USD WAMC                    EPT            FI        UPDATED   
LU2132880910  DB ESG Conservative SAA (USD) USD WAMC                    EPT            FR        UPDATED   
LU2132880910  DB ESG Conservative SAA (USD) USD WAMC                    EPT            DE        UPDATED   
LU2132880910  DB ESG Conservative SAA (USD) USD WAMC                    EPT            IT        UPDATED   
LU2132880910  DB ESG Conservative SAA (USD) USD WAMC                    EPT            NO        UPDATED   
LU2132880910  DB ESG Conservative SAA (USD) USD WAMC                    EPT            ES        UPDATED   
LU2132880910  DB ESG Conservative SAA (USD) USD WAMC                    EPT            SE        UPDATED   
LU2132881058  USD                                                       CEPT_PRICES    GB        UPDATED   
LU2132881058  DB ESG Growth SAA (USD) USD DPMC                          EPT            DK        UPDATED   
LU2132881058  DB ESG Growth SAA (USD) USD DPMC                          EPT            GB        UPDATED   
LU2132881058  DB ESG Growth SAA (USD) USD DPMC                          EPT            FI        UPDATED   
LU2132881058  DB ESG Growth SAA (USD) USD DPMC                          EPT            FR        UPDATED   
LU2132881058  DB ESG Growth SAA (USD) USD DPMC                          EPT            DE        UPDATED   
LU2132881058  DB ESG Growth SAA (USD) USD DPMC                          EPT            IT        UPDATED   
LU2132881058  DB ESG Growth SAA (USD) USD DPMC                          EPT            NO        UPDATED   
LU2132881058  DB ESG Growth SAA (USD) USD DPMC                          EPT            ES        UPDATED   
LU2132881058  DB ESG Growth SAA (USD) USD DPMC                          EPT            SE        UPDATED   
LU2132881132  USD                                                       CEPT_PRICES    GB        UPDATED   
LU2132881132  DB Growth SAA (USD) USD LC                                EPT            DK        UPDATED   
LU2132881132  DB Growth SAA (USD) USD LC                                EPT            NL        UPDATED   
LU2132881132  DB Growth SAA (USD) USD LC                                EPT            GB        UPDATED   
LU2132881132  DB Growth SAA (USD) USD LC                                EPT            FI        UPDATED   
LU2132881132  DB Growth SAA (USD) USD LC                                EPT            FR        UPDATED   
LU2132881132  DB Growth SAA (USD) USD LC                                EPT            DE        UPDATED   
LU2132881132  DB Growth SAA (USD) USD LC                                EPT            IT        UPDATED   
LU2132881132  DB Growth SAA (USD) USD LC                                EPT            NO        UPDATED   
LU2132881132  DB Growth SAA (USD) USD LC                                EPT            ES        UPDATED   
LU2132881132  DB Growth SAA (USD) USD LC                                EPT            SE        UPDATED   
LU2132881488  USD                                                       CEPT_PRICES    GB        UPDATED   
LU2132881488  DB ESG Balanced SAA (USD) Plus USD DPMC                   EPT            DK        UPDATED   
LU2132881488  DB ESG Balanced SAA (USD) Plus USD DPMC                   EPT            GB        UPDATED   
LU2132881488  DB ESG Balanced SAA (USD) Plus USD DPMC                   EPT            FI        UPDATED   
LU2132881488  DB ESG Balanced SAA (USD) Plus USD DPMC                   EPT            FR        UPDATED   
LU2132881488  DB ESG Balanced SAA (USD) Plus USD DPMC                   EPT            DE        UPDATED   
LU2132881488  DB ESG Balanced SAA (USD) Plus USD DPMC                   EPT            IT        UPDATED   
LU2132881488  DB ESG Balanced SAA (USD) Plus USD DPMC                   EPT            NO        UPDATED   
LU2132881488  DB ESG Balanced SAA (USD) Plus USD DPMC                   EPT            ES        UPDATED   
LU2132881488  DB ESG Balanced SAA (USD) Plus USD DPMC                   EPT            SE        UPDATED   
LU2132881561  USD                                                       CEPT_PRICES    GB        UPDATED   
LU2132881561  DB ESG Balanced SAA (USD) Plus USD LC                     EPT            DK        UPDATED   
LU2132881561  DB ESG Balanced SAA (USD) Plus USD LC                     EPT            NL        UPDATED   
LU2132881561  DB ESG Balanced SAA (USD) Plus USD LC                     EPT            GB        UPDATED   
LU2132881561  DB ESG Balanced SAA (USD) Plus USD LC                     EPT            FI        UPDATED   
LU2132881561  DB ESG Balanced SAA (USD) Plus USD LC                     EPT            FR        UPDATED   
LU2132881561  DB ESG Balanced SAA (USD) Plus USD LC                     EPT            DE        UPDATED   
LU2132881561  DB ESG Balanced SAA (USD) Plus USD LC                     EPT            IT        UPDATED   
LU2132881561  DB ESG Balanced SAA (USD) Plus USD LC                     EPT            NO        UPDATED   
LU2132881561  DB ESG Balanced SAA (USD) Plus USD LC                     EPT            ES        UPDATED   
LU2132881561  DB ESG Balanced SAA (USD) Plus USD LC                     EPT            SE        UPDATED   
LU2132881645  USD                                                       CEPT_PRICES    GB        UPDATED   
LU2132881645  DB ESG Balanced SAA (USD) Plus USD LC10                   EPT            DK        UPDATED   
LU2132881645  DB ESG Balanced SAA (USD) Plus USD LC10                   EPT            GB        UPDATED   
LU2132881645  DB ESG Balanced SAA (USD) Plus USD LC10                   EPT            FI        UPDATED   
LU2132881645  DB ESG Balanced SAA (USD) Plus USD LC10                   EPT            FR        UPDATED   
LU2132881645  DB ESG Balanced SAA (USD) Plus USD LC10                   EPT            DE        UPDATED   
LU2132881645  DB ESG Balanced SAA (USD) Plus USD LC10                   EPT            IT        UPDATED   
LU2132881645  DB ESG Balanced SAA (USD) Plus USD LC10                   EPT            NO        UPDATED   
LU2132881645  DB ESG Balanced SAA (USD) Plus USD LC10                   EPT            ES        UPDATED   
LU2132881645  DB ESG Balanced SAA (USD) Plus USD LC10                   EPT            SE        UPDATED   
LU2132881728  USD                                                       CEPT_PRICES    GB        UPDATED   
LU2132881728  DB ESG Balanced SAA (USD) Plus USD WAMC                   EPT            DK        UPDATED   
LU2132881728  DB ESG Balanced SAA (USD) Plus USD WAMC                   EPT            GB        UPDATED   
LU2132881728  DB ESG Balanced SAA (USD) Plus USD WAMC                   EPT            FI        UPDATED   
LU2132881728  DB ESG Balanced SAA (USD) Plus USD WAMC                   EPT            FR        UPDATED   
LU2132881728  DB ESG Balanced SAA (USD) Plus USD WAMC                   EPT            DE        UPDATED   
LU2132881728  DB ESG Balanced SAA (USD) Plus USD WAMC                   EPT            IT        UPDATED   
LU2132881728  DB ESG Balanced SAA (USD) Plus USD WAMC                   EPT            NO        UPDATED   
LU2132881728  DB ESG Balanced SAA (USD) Plus USD WAMC                   EPT            ES        UPDATED   
LU2132881728  DB ESG Balanced SAA (USD) Plus USD WAMC                   EPT            SE        UPDATED   
LU2132881991  EUR                                                       CEPT_PRICES    GB        UPDATED   
LU2132881991  DB ESG Conservative SAA (EUR) DPMC                        EPT            DK        UPDATED   
LU2132881991  DB ESG Conservative SAA (EUR) DPMC                        EPT            NL        UPDATED   
LU2132881991  DB ESG Conservative SAA (EUR) DPMC                        EPT            GB        UPDATED   
LU2132881991  DB ESG Conservative SAA (EUR) DPMC                        EPT            FI        UPDATED   
LU2132881991  DB ESG Conservative SAA (EUR) DPMC                        EPT            FR        UPDATED   
LU2132881991  DB ESG Conservative SAA (EUR) DPMC                        EPT            DE        UPDATED   
LU2132881991  DB ESG Conservative SAA (EUR) DPMC                        EPT            IT        UPDATED   
LU2132881991  DB ESG Conservative SAA (EUR) DPMC                        EPT            NO        UPDATED   
LU2132881991  DB ESG Conservative SAA (EUR) DPMC                        EPT            ES        UPDATED   
LU2132881991  DB ESG Conservative SAA (EUR) DPMC                        EPT            SE        UPDATED   
LU2132882023  EUR                                                       CEPT_PRICES    GB        UPDATED   
LU2132882023  DB ESG Conservative SAA (EUR) SC                          EPT            DK        UPDATED   
LU2132882023  DB ESG Conservative SAA (EUR) SC                          EPT            NL        UPDATED   
LU2132882023  DB ESG Conservative SAA (EUR) SC                          EPT            GB        UPDATED   
LU2132882023  DB ESG Conservative SAA (EUR) SC                          EPT            FI        UPDATED   
LU2132882023  DB ESG Conservative SAA (EUR) SC                          EPT            FR        UPDATED   
LU2132882023  DB ESG Conservative SAA (EUR) SC                          EPT            DE        UPDATED   
LU2132882023  DB ESG Conservative SAA (EUR) SC                          EPT            IT        UPDATED   
LU2132882023  DB ESG Conservative SAA (EUR) SC                          EPT            NO        UPDATED   
LU2132882023  DB ESG Conservative SAA (EUR) SC                          EPT            ES        UPDATED   
LU2132882023  DB ESG Conservative SAA (EUR) SC                          EPT            SE        UPDATED   
LU2132882296  EUR                                                       CEPT_PRICES    GB        UPDATED   
LU2132882296  DB ESG Conservative SAA (EUR) LC10                        EPT            DK        UPDATED   
LU2132882296  DB ESG Conservative SAA (EUR) LC10                        EPT            GB        UPDATED   
LU2132882296  DB ESG Conservative SAA (EUR) LC10                        EPT            FI        UPDATED   
LU2132882296  DB ESG Conservative SAA (EUR) LC10                        EPT            FR        UPDATED   
LU2132882296  DB ESG Conservative SAA (EUR) LC10                        EPT            DE        UPDATED   
LU2132882296  DB ESG Conservative SAA (EUR) LC10                        EPT            IT        UPDATED   
LU2132882296  DB ESG Conservative SAA (EUR) LC10                        EPT            NO        UPDATED   
LU2132882296  DB ESG Conservative SAA (EUR) LC10                        EPT            ES        UPDATED   
LU2132882296  DB ESG Conservative SAA (EUR) LC10                        EPT            SE        UPDATED   
LU2132882452  USD                                                       CEPT_PRICES    GB        UPDATED   
LU2132882452  DB ESG Balanced SAA (USD) USD DPMC                        EPT            DK        UPDATED   
LU2132882452  DB ESG Balanced SAA (USD) USD DPMC                        EPT            GB        UPDATED   
LU2132882452  DB ESG Balanced SAA (USD) USD DPMC                        EPT            FI        UPDATED   
LU2132882452  DB ESG Balanced SAA (USD) USD DPMC                        EPT            FR        UPDATED   
LU2132882452  DB ESG Balanced SAA (USD) USD DPMC                        EPT            DE        UPDATED   
LU2132882452  DB ESG Balanced SAA (USD) USD DPMC                        EPT            IT        UPDATED   
LU2132882452  DB ESG Balanced SAA (USD) USD DPMC                        EPT            NO        UPDATED   
LU2132882452  DB ESG Balanced SAA (USD) USD DPMC                        EPT            ES        UPDATED   
LU2132882452  DB ESG Balanced SAA (USD) USD DPMC                        EPT            SE        UPDATED   
LU2132882536  USD                                                       CEPT_PRICES    GB        UPDATED   
LU2132882536  DB ESG Balanced SAA (USD) USD LC                          EPT            DK        UPDATED   
LU2132882536  DB ESG Balanced SAA (USD) USD LC                          EPT            NL        UPDATED   
LU2132882536  DB ESG Balanced SAA (USD) USD LC                          EPT            GB        UPDATED   
LU2132882536  DB ESG Balanced SAA (USD) USD LC                          EPT            FI        UPDATED   
LU2132882536  DB ESG Balanced SAA (USD) USD LC                          EPT            FR        UPDATED   
LU2132882536  DB ESG Balanced SAA (USD) USD LC                          EPT            DE        UPDATED   
LU2132882536  DB ESG Balanced SAA (USD) USD LC                          EPT            IT        UPDATED   
LU2132882536  DB ESG Balanced SAA (USD) USD LC                          EPT            NO        UPDATED   
LU2132882536  DB ESG Balanced SAA (USD) USD LC                          EPT            ES        UPDATED   
LU2132882536  DB ESG Balanced SAA (USD) USD LC                          EPT            SE        UPDATED   
LU2132882619  USD                                                       CEPT_PRICES    GB        UPDATED   
LU2132882619  DB ESG Balanced SAA (USD) USD LC10                        EPT            DK        UPDATED   
LU2132882619  DB ESG Balanced SAA (USD) USD LC10                        EPT            GB        UPDATED   
LU2132882619  DB ESG Balanced SAA (USD) USD LC10                        EPT            FI        UPDATED   
LU2132882619  DB ESG Balanced SAA (USD) USD LC10                        EPT            FR        UPDATED   
LU2132882619  DB ESG Balanced SAA (USD) USD LC10                        EPT            DE        UPDATED   
LU2132882619  DB ESG Balanced SAA (USD) USD LC10                        EPT            IT        UPDATED   
LU2132882619  DB ESG Balanced SAA (USD) USD LC10                        EPT            NO        UPDATED   
LU2132882619  DB ESG Balanced SAA (USD) USD LC10                        EPT            ES        UPDATED   
LU2132882619  DB ESG Balanced SAA (USD) USD LC10                        EPT            SE        UPDATED   
LU2132882700  USD                                                       CEPT_PRICES    GB        UPDATED   
LU2132882700  DB ESG Balanced SAA (USD) USD WAMC                        EPT            DK        UPDATED   
LU2132882700  DB ESG Balanced SAA (USD) USD WAMC                        EPT            GB        UPDATED   
LU2132882700  DB ESG Balanced SAA (USD) USD WAMC                        EPT            FI        UPDATED   
LU2132882700  DB ESG Balanced SAA (USD) USD WAMC                        EPT            FR        UPDATED   
LU2132882700  DB ESG Balanced SAA (USD) USD WAMC                        EPT            DE        UPDATED   
LU2132882700  DB ESG Balanced SAA (USD) USD WAMC                        EPT            IT        UPDATED   
LU2132882700  DB ESG Balanced SAA (USD) USD WAMC                        EPT            NO        UPDATED   
LU2132882700  DB ESG Balanced SAA (USD) USD WAMC                        EPT            ES        UPDATED   
LU2132882700  DB ESG Balanced SAA (USD) USD WAMC                        EPT            SE        UPDATED   
LU2132882882  EUR                                                       CEPT_PRICES    GB        UPDATED   
LU2132882882  DB ESG Growth SAA (EUR) DPMC                              EPT            DK        UPDATED   
LU2132882882  DB ESG Growth SAA (EUR) DPMC                              EPT            NL        UPDATED   
LU2132882882  DB ESG Growth SAA (EUR) DPMC                              EPT            GB        UPDATED   
LU2132882882  DB ESG Growth SAA (EUR) DPMC                              EPT            FI        UPDATED   
LU2132882882  DB ESG Growth SAA (EUR) DPMC                              EPT            FR        UPDATED   
LU2132882882  DB ESG Growth SAA (EUR) DPMC                              EPT            DE        UPDATED   
LU2132882882  DB ESG Growth SAA (EUR) DPMC                              EPT            IT        UPDATED   
LU2132882882  DB ESG Growth SAA (EUR) DPMC                              EPT            NO        UPDATED   
LU2132882882  DB ESG Growth SAA (EUR) DPMC                              EPT            ES        UPDATED   
LU2132882882  DB ESG Growth SAA (EUR) DPMC                              EPT            SE        UPDATED   
LU2132882965  EUR                                                       CEPT_PRICES    GB        UPDATED   
LU2132882965  DB ESG Growth SAA (EUR) SC                                EPT            DK        UPDATED   
LU2132882965  DB ESG Growth SAA (EUR) SC                                EPT            NL        UPDATED   
LU2132882965  DB ESG Growth SAA (EUR) SC                                EPT            GB        UPDATED   
LU2132882965  DB ESG Growth SAA (EUR) SC                                EPT            FI        UPDATED   
LU2132882965  DB ESG Growth SAA (EUR) SC                                EPT            FR        UPDATED   
LU2132882965  DB ESG Growth SAA (EUR) SC                                EPT            DE        UPDATED   
LU2132882965  DB ESG Growth SAA (EUR) SC                                EPT            IT        UPDATED   
LU2132882965  DB ESG Growth SAA (EUR) SC                                EPT            NO        UPDATED   
LU2132882965  DB ESG Growth SAA (EUR) SC                                EPT            ES        UPDATED   
LU2132882965  DB ESG Growth SAA (EUR) SC                                EPT            SE        UPDATED   
LU2132883005  EUR                                                       CEPT_PRICES    GB        UPDATED   
LU2132883005  DB ESG Growth SAA (EUR) LC10                              EPT            DK        UPDATED   
LU2132883005  DB ESG Growth SAA (EUR) LC10                              EPT            GB        UPDATED   
LU2132883005  DB ESG Growth SAA (EUR) LC10                              EPT            FI        UPDATED   
LU2132883005  DB ESG Growth SAA (EUR) LC10                              EPT            FR        UPDATED   
LU2132883005  DB ESG Growth SAA (EUR) LC10                              EPT            DE        UPDATED   
LU2132883005  DB ESG Growth SAA (EUR) LC10                              EPT            IT        UPDATED   
LU2132883005  DB ESG Growth SAA (EUR) LC10                              EPT            NO        UPDATED   
LU2132883005  DB ESG Growth SAA (EUR) LC10                              EPT            ES        UPDATED   
LU2132883005  DB ESG Growth SAA (EUR) LC10                              EPT            SE        UPDATED   
LU2132883187  EUR                                                       CEPT_PRICES    GB        UPDATED   
LU2132883187  DB ESG Growth SAA (EUR) WAMC                              EPT            DK        UPDATED   
LU2132883187  DB ESG Growth SAA (EUR) WAMC                              EPT            NL        UPDATED   
LU2132883187  DB ESG Growth SAA (EUR) WAMC                              EPT            GB        UPDATED   
LU2132883187  DB ESG Growth SAA (EUR) WAMC                              EPT            FI        UPDATED   
LU2132883187  DB ESG Growth SAA (EUR) WAMC                              EPT            FR        UPDATED   
LU2132883187  DB ESG Growth SAA (EUR) WAMC                              EPT            DE        UPDATED   
LU2132883187  DB ESG Growth SAA (EUR) WAMC                              EPT            IT        UPDATED   
LU2132883187  DB ESG Growth SAA (EUR) WAMC                              EPT            NO        UPDATED   
LU2132883187  DB ESG Growth SAA (EUR) WAMC                              EPT            ES        UPDATED   
LU2132883187  DB ESG Growth SAA (EUR) WAMC                              EPT            SE        UPDATED   
LU2132883260  EUR                                                       CEPT_PRICES    GB        UPDATED   
LU2132883260  DB ESG Conservative SAA (EUR) Plus DPMC                   EPT            DK        UPDATED   
LU2132883260  DB ESG Conservative SAA (EUR) Plus DPMC                   EPT            NL        UPDATED   
LU2132883260  DB ESG Conservative SAA (EUR) Plus DPMC                   EPT            GB        UPDATED   
LU2132883260  DB ESG Conservative SAA (EUR) Plus DPMC                   EPT            FI        UPDATED   
LU2132883260  DB ESG Conservative SAA (EUR) Plus DPMC                   EPT            FR        UPDATED   
LU2132883260  DB ESG Conservative SAA (EUR) Plus DPMC                   EPT            DE        UPDATED   
LU2132883260  DB ESG Conservative SAA (EUR) Plus DPMC                   EPT            IT        UPDATED   
LU2132883260  DB ESG Conservative SAA (EUR) Plus DPMC                   EPT            NO        UPDATED   
LU2132883260  DB ESG Conservative SAA (EUR) Plus DPMC                   EPT            ES        UPDATED   
LU2132883260  DB ESG Conservative SAA (EUR) Plus DPMC                   EPT            SE        UPDATED   
LU2132883427  EUR                                                       CEPT_PRICES    GB        UPDATED   
LU2132883427  DB ESG Conservative SAA (EUR) Plus LC10                   EPT            DK        UPDATED   
LU2132883427  DB ESG Conservative SAA (EUR) Plus LC10                   EPT            GB        UPDATED   
LU2132883427  DB ESG Conservative SAA (EUR) Plus LC10                   EPT            FI        UPDATED   
LU2132883427  DB ESG Conservative SAA (EUR) Plus LC10                   EPT            FR        UPDATED   
LU2132883427  DB ESG Conservative SAA (EUR) Plus LC10                   EPT            DE        UPDATED   
LU2132883427  DB ESG Conservative SAA (EUR) Plus LC10                   EPT            IT        UPDATED   
LU2132883427  DB ESG Conservative SAA (EUR) Plus LC10                   EPT            NO        UPDATED   
LU2132883427  DB ESG Conservative SAA (EUR) Plus LC10                   EPT            ES        UPDATED   
LU2132883427  DB ESG Conservative SAA (EUR) Plus LC10                   EPT            SE        UPDATED   
LU2132883690  EUR                                                       CEPT_PRICES    GB        UPDATED   
LU2132883690  DB ESG Conservative SAA (EUR) Plus WAMC                   EPT            DK        UPDATED   
LU2132883690  DB ESG Conservative SAA (EUR) Plus WAMC                   EPT            NL        UPDATED   
LU2132883690  DB ESG Conservative SAA (EUR) Plus WAMC                   EPT            GB        UPDATED   
LU2132883690  DB ESG Conservative SAA (EUR) Plus WAMC                   EPT            FI        UPDATED   
LU2132883690  DB ESG Conservative SAA (EUR) Plus WAMC                   EPT            FR        UPDATED   
LU2132883690  DB ESG Conservative SAA (EUR) Plus WAMC                   EPT            DE        UPDATED   
LU2132883690  DB ESG Conservative SAA (EUR) Plus WAMC                   EPT            IT        UPDATED   
LU2132883690  DB ESG Conservative SAA (EUR) Plus WAMC                   EPT            NO        UPDATED   
LU2132883690  DB ESG Conservative SAA (EUR) Plus WAMC                   EPT            ES        UPDATED   
LU2132883690  DB ESG Conservative SAA (EUR) Plus WAMC                   EPT            SE        UPDATED   
LU2138677336  CHF                                                       CEPT_PRICES    GB        UPDATED   
LU2138677336  DWS Invest Global Real Estate Securities CHF ICH (P)100   EPT            GB        UPDATED   
LU2138677336  DWS Invest Global Real Estate Securities CHF ICH (P)100   EPT            FR        UPDATED   
LU2138677336  DWS Invest Global Real Estate Securities CHF ICH (P)100   EPT            DE        UPDATED   
LU2138677336  DWS Invest Global Real Estate Securities CHF ICH (P)100   EPT            IT        UPDATED   
LU2161839753  EUR                                                       CEPT_PRICES    GB        UPDATED   
LU2161839753  DWS Invest Conservative Opportunities NC                  EPT            GB        UPDATED   
LU2161839753  DWS Invest Conservative Opportunities NC                  EPT            FR        UPDATED   
LU2161839753  DWS Invest Conservative Opportunities NC                  EPT            DE        UPDATED   
LU2161839753  DWS Invest Conservative Opportunities NC                  EPT            IT        UPDATED   
LU2161839753  DWS Invest Conservative Opportunities NC                  EPT            ES        UPDATED   
LU2206941788  GBP                                                       CEPT_PRICES    GB        UPDATED   
LU2206941788  DB ESG Balanced SAA (USD) Plus GBP DPMCH                  EPT            DK        UPDATED   
LU2206941788  DB ESG Balanced SAA (USD) Plus GBP DPMCH                  EPT            GB        UPDATED   
LU2206941788  DB ESG Balanced SAA (USD) Plus GBP DPMCH                  EPT            FI        UPDATED   
LU2206941788  DB ESG Balanced SAA (USD) Plus GBP DPMCH                  EPT            FR        UPDATED   
LU2206941788  DB ESG Balanced SAA (USD) Plus GBP DPMCH                  EPT            DE        UPDATED   
LU2206941788  DB ESG Balanced SAA (USD) Plus GBP DPMCH                  EPT            IT        UPDATED   
LU2206941788  DB ESG Balanced SAA (USD) Plus GBP DPMCH                  EPT            NO        UPDATED   
LU2206941788  DB ESG Balanced SAA (USD) Plus GBP DPMCH                  EPT            ES        UPDATED   
LU2206941788  DB ESG Balanced SAA (USD) Plus GBP DPMCH                  EPT            SE        UPDATED   
LU2208050182  GBP                                                       CEPT_PRICES    GB        UPDATED   
LU2208050182  DB ESG Conservative SAA (USD) Plus GBP DPMCH              EPT            DK        UPDATED   
LU2208050182  DB ESG Conservative SAA (USD) Plus GBP DPMCH              EPT            GB        UPDATED   
LU2208050182  DB ESG Conservative SAA (USD) Plus GBP DPMCH              EPT            FI        UPDATED   
LU2208050182  DB ESG Conservative SAA (USD) Plus GBP DPMCH              EPT            FR        UPDATED   
LU2208050182  DB ESG Conservative SAA (USD) Plus GBP DPMCH              EPT            DE        UPDATED   
LU2208050182  DB ESG Conservative SAA (USD) Plus GBP DPMCH              EPT            IT        UPDATED   
LU2208050182  DB ESG Conservative SAA (USD) Plus GBP DPMCH              EPT            NO        UPDATED   
LU2208050182  DB ESG Conservative SAA (USD) Plus GBP DPMCH              EPT            ES        UPDATED   
LU2208050182  DB ESG Conservative SAA (USD) Plus GBP DPMCH              EPT            SE        UPDATED   
LU2223113650  EUR                                                       CEPT_PRICES    GB        UPDATED   
LU2223113650  db Advisory Multibrands - DWS StepIn ESG Global Equities LC EPT            GB        UPDATED   
LU2223113650  db Advisory Multibrands - DWS StepIn ESG Global Equities LC EPT            DE        UPDATED   
LU2223113650  db Advisory Multibrands - DWS StepIn ESG Global Equities LC EPT            IT        UPDATED   
LU2223113817  EUR                                                       CEPT_PRICES    GB        UPDATED   
LU2223113817  db Advisory Multibrands - DWS StepIn ESG Global Equities PFC EPT            GB        UPDATED   
LU2223113817  db Advisory Multibrands - DWS StepIn ESG Global Equities PFC EPT            DE        UPDATED   
LU2223113817  db Advisory Multibrands - DWS StepIn ESG Global Equities PFC EPT            IT        UPDATED   
LU2258442594  EUR                                                       CEPT_PRICES    GB        UPDATED   
LU2258442594  DB ESG Conservative SAA (EUR) LC                          EPT            DK        UPDATED   
LU2258442594  DB ESG Conservative SAA (EUR) LC                          EPT            NL        UPDATED   
LU2258442594  DB ESG Conservative SAA (EUR) LC                          EPT            GB        UPDATED   
LU2258442594  DB ESG Conservative SAA (EUR) LC                          EPT            FI        UPDATED   
LU2258442594  DB ESG Conservative SAA (EUR) LC                          EPT            FR        UPDATED   
LU2258442594  DB ESG Conservative SAA (EUR) LC                          EPT            DE        UPDATED   
LU2258442594  DB ESG Conservative SAA (EUR) LC                          EPT            IT        UPDATED   
LU2258442594  DB ESG Conservative SAA (EUR) LC                          EPT            NO        UPDATED   
LU2258442594  DB ESG Conservative SAA (EUR) LC                          EPT            ES        UPDATED   
LU2258442594  DB ESG Conservative SAA (EUR) LC                          EPT            SE        UPDATED   
LU2258442677  EUR                                                       CEPT_PRICES    GB        UPDATED   
LU2258442677  DB ESG Conservative SAA (EUR) PFC                         EPT            GB        UPDATED   
LU2258442677  DB ESG Conservative SAA (EUR) PFC                         EPT            FR        UPDATED   
LU2258442677  DB ESG Conservative SAA (EUR) PFC                         EPT            DE        UPDATED   
LU2258442677  DB ESG Conservative SAA (EUR) PFC                         EPT            IT        UPDATED   
LU2258442750  EUR                                                       CEPT_PRICES    GB        UPDATED   
LU2258442750  DB ESG Conservative SAA (EUR) Plus LC                     EPT            NL        UPDATED   
LU2258442750  DB ESG Conservative SAA (EUR) Plus LC                     EPT            GB        UPDATED   
LU2258442750  DB ESG Conservative SAA (EUR) Plus LC                     EPT            FR        UPDATED   
LU2258442750  DB ESG Conservative SAA (EUR) Plus LC                     EPT            DE        UPDATED   
LU2258442750  DB ESG Conservative SAA (EUR) Plus LC                     EPT            IT        UPDATED   
LU2258442750  DB ESG Conservative SAA (EUR) Plus LC                     EPT            ES        UPDATED   
LU2258442834  EUR                                                       CEPT_PRICES    GB        UPDATED   
LU2258442834  DB ESG Conservative SAA (EUR) Plus PFC                    EPT            GB        UPDATED   
LU2258442834  DB ESG Conservative SAA (EUR) Plus PFC                    EPT            FR        UPDATED   
LU2258442834  DB ESG Conservative SAA (EUR) Plus PFC                    EPT            DE        UPDATED   
LU2258442834  DB ESG Conservative SAA (EUR) Plus PFC                    EPT            IT        UPDATED   
LU2258442917  EUR                                                       CEPT_PRICES    GB        UPDATED   
LU2258442917  DB ESG Balanced SAA (EUR) LC                              EPT            DK        UPDATED   
LU2258442917  DB ESG Balanced SAA (EUR) LC                              EPT            NL        UPDATED   
LU2258442917  DB ESG Balanced SAA (EUR) LC                              EPT            GB        UPDATED   
LU2258442917  DB ESG Balanced SAA (EUR) LC                              EPT            FI        UPDATED   
LU2258442917  DB ESG Balanced SAA (EUR) LC                              EPT            FR        UPDATED   
LU2258442917  DB ESG Balanced SAA (EUR) LC                              EPT            DE        UPDATED   
LU2258442917  DB ESG Balanced SAA (EUR) LC                              EPT            IT        UPDATED   
LU2258442917  DB ESG Balanced SAA (EUR) LC                              EPT            NO        UPDATED   
LU2258442917  DB ESG Balanced SAA (EUR) LC                              EPT            ES        UPDATED   
LU2258442917  DB ESG Balanced SAA (EUR) LC                              EPT            SE        UPDATED   
LU2258443055  EUR                                                       CEPT_PRICES    GB        UPDATED   
LU2258443055  DB ESG Balanced SAA (EUR) PFC                             EPT            GB        UPDATED   
LU2258443055  DB ESG Balanced SAA (EUR) PFC                             EPT            FR        UPDATED   
LU2258443055  DB ESG Balanced SAA (EUR) PFC                             EPT            DE        UPDATED   
LU2258443055  DB ESG Balanced SAA (EUR) PFC                             EPT            IT        UPDATED   
LU2258443139  EUR                                                       CEPT_PRICES    GB        UPDATED   
LU2258443139  DB ESG Balanced SAA (EUR) Plus LC                         EPT            NL        UPDATED   
LU2258443139  DB ESG Balanced SAA (EUR) Plus LC                         EPT            GB        UPDATED   
LU2258443139  DB ESG Balanced SAA (EUR) Plus LC                         EPT            FR        UPDATED   
LU2258443139  DB ESG Balanced SAA (EUR) Plus LC                         EPT            DE        UPDATED   
LU2258443139  DB ESG Balanced SAA (EUR) Plus LC                         EPT            IT        UPDATED   
LU2258443139  DB ESG Balanced SAA (EUR) Plus LC                         EPT            ES        UPDATED   
LU2258443212  EUR                                                       CEPT_PRICES    GB        UPDATED   
LU2258443212  DB ESG Balanced SAA (EUR) Plus PFC                        EPT            GB        UPDATED   
LU2258443212  DB ESG Balanced SAA (EUR) Plus PFC                        EPT            FR        UPDATED   
LU2258443212  DB ESG Balanced SAA (EUR) Plus PFC                        EPT            DE        UPDATED   
LU2258443212  DB ESG Balanced SAA (EUR) Plus PFC                        EPT            IT        UPDATED   
LU2258449417  EUR                                                       CEPT_PRICES    GB        UPDATED   
LU2258449417  DB ESG Growth SAA (EUR) LC                                EPT            DK        UPDATED   
LU2258449417  DB ESG Growth SAA (EUR) LC                                EPT            NL        UPDATED   
LU2258449417  DB ESG Growth SAA (EUR) LC                                EPT            GB        UPDATED   
LU2258449417  DB ESG Growth SAA (EUR) LC                                EPT            FI        UPDATED   
LU2258449417  DB ESG Growth SAA (EUR) LC                                EPT            FR        UPDATED   
LU2258449417  DB ESG Growth SAA (EUR) LC                                EPT            DE        UPDATED   
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LU2258449417  DB ESG Growth SAA (EUR) LC                                EPT            NO        UPDATED   
LU2258449417  DB ESG Growth SAA (EUR) LC                                EPT            ES        UPDATED   
LU2258449417  DB ESG Growth SAA (EUR) LC                                EPT            SE        UPDATED   
LU2258449508  EUR                                                       CEPT_PRICES    GB        UPDATED   
LU2258449508  DB ESG Growth SAA (EUR) PFC                               EPT            GB        UPDATED   
LU2258449508  DB ESG Growth SAA (EUR) PFC                               EPT            FR        UPDATED   
LU2258449508  DB ESG Growth SAA (EUR) PFC                               EPT            DE        UPDATED   
LU2258449508  DB ESG Growth SAA (EUR) PFC                               EPT            IT        UPDATED   
LU2262867992  CHF                                                       CEPT_PRICES    GB        UPDATED   
LU2262867992  DWS Invest Global Real Estate Securities CHF TFCH (P)     EPT            GB        UPDATED   
LU2262867992  DWS Invest Global Real Estate Securities CHF TFCH (P)     EPT            FR        UPDATED   
LU2262867992  DWS Invest Global Real Estate Securities CHF TFCH (P)     EPT            DE        UPDATED   
LU2262867992  DWS Invest Global Real Estate Securities CHF TFCH (P)     EPT            IT        UPDATED   
LU2297064466  USD                                                       CEPT_PRICES    GB        UPDATED   
LU2297064466  DWS Invest CROCI Euro USD TFCH                            EPT            GB        UPDATED   
LU2297064466  DWS Invest CROCI Euro USD TFCH                            EPT            FR        UPDATED   
LU2297064466  DWS Invest CROCI Euro USD TFCH                            EPT            DE        UPDATED   
LU2297064466  DWS Invest CROCI Euro USD TFCH                            EPT            IT        UPDATED   
LU2306921227  EUR                                                       CEPT_PRICES    GB        UPDATED   
LU2306921227  DWS Concept ESG Blue Economy FC                           EPT            DK        UPDATED   
LU2306921227  DWS Concept ESG Blue Economy FC                           EPT            GB        UPDATED   
LU2306921227  DWS Concept ESG Blue Economy FC                           EPT            FI        UPDATED   
LU2306921227  DWS Concept ESG Blue Economy FC                           EPT            FR        UPDATED   
LU2306921227  DWS Concept ESG Blue Economy FC                           EPT            DE        UPDATED   
LU2306921227  DWS Concept ESG Blue Economy FC                           EPT            IT        UPDATED   
LU2306921227  DWS Concept ESG Blue Economy FC                           EPT            NO        UPDATED   
LU2306921227  DWS Concept ESG Blue Economy FC                           EPT            SE        UPDATED   
LU2306921490  EUR                                                       CEPT_PRICES    GB        UPDATED   
LU2306921490  DWS Concept ESG Blue Economy LC                           EPT            DK        UPDATED   
LU2306921490  DWS Concept ESG Blue Economy LC                           EPT            NL        UPDATED   
LU2306921490  DWS Concept ESG Blue Economy LC                           EPT            GB        UPDATED   
LU2306921490  DWS Concept ESG Blue Economy LC                           EPT            FI        UPDATED   
LU2306921490  DWS Concept ESG Blue Economy LC                           EPT            FR        UPDATED   
LU2306921490  DWS Concept ESG Blue Economy LC                           EPT            DE        UPDATED   
LU2306921490  DWS Concept ESG Blue Economy LC                           EPT            IT        UPDATED   
LU2306921490  DWS Concept ESG Blue Economy LC                           EPT            NO        UPDATED   
LU2306921490  DWS Concept ESG Blue Economy LC                           EPT            PT        UPDATED   
LU2306921490  DWS Concept ESG Blue Economy LC                           EPT            ES        UPDATED   
LU2306921490  DWS Concept ESG Blue Economy LC                           EPT            SE        UPDATED   
LU2306921573  EUR                                                       CEPT_PRICES    GB        UPDATED   
LU2306921573  DWS Concept ESG Blue Economy TFC                          EPT            NL        UPDATED   
LU2306921573  DWS Concept ESG Blue Economy TFC                          EPT            GB        UPDATED   
LU2306921573  DWS Concept ESG Blue Economy TFC                          EPT            FR        UPDATED   
LU2306921573  DWS Concept ESG Blue Economy TFC                          EPT            DE        UPDATED   
LU2306921573  DWS Concept ESG Blue Economy TFC                          EPT            IT        UPDATED   
LU2306921573  DWS Concept ESG Blue Economy TFC                          EPT            ES        UPDATED   
LU2306921656  EUR                                                       CEPT_PRICES    GB        UPDATED   
LU2306921656  DWS Concept ESG Blue Economy XC                           EPT            NL        UPDATED   
LU2306921656  DWS Concept ESG Blue Economy XC                           EPT            GB        UPDATED   
LU2306921656  DWS Concept ESG Blue Economy XC                           EPT            FR        UPDATED   
LU2306921656  DWS Concept ESG Blue Economy XC                           EPT            DE        UPDATED   
LU2306921656  DWS Concept ESG Blue Economy XC                           EPT            IT        UPDATED   
LU2306921656  DWS Concept ESG Blue Economy XC                           EPT            ES        UPDATED   
LU2310750893  EUR                                                       CEPT_PRICES    GB        UPDATED   
LU2310750893  Zurich Corporate Bonds Medium ESG                         EPT            GB        UPDATED   
LU2310750893  Zurich Corporate Bonds Medium ESG                         EPT            DE        UPDATED   
LU2310750976  EUR                                                       CEPT_PRICES    GB        UPDATED   
LU2310750976  Zurich Government Bonds Medium/Short ESG                  EPT            GB        UPDATED   
LU2310750976  Zurich Government Bonds Medium/Short ESG                  EPT            DE        UPDATED   
LU2315795752  EUR                                                       CEPT_PRICES    GB        UPDATED   
LU2315795752  DWS Invest CROCI Euro TFD                                 EPT            NL        UPDATED   
LU2315795752  DWS Invest CROCI Euro TFD                                 EPT            GB        UPDATED   
LU2315795752  DWS Invest CROCI Euro TFD                                 EPT            FR        UPDATED   
LU2315795752  DWS Invest CROCI Euro TFD                                 EPT            DE        UPDATED   
LU2315795752  DWS Invest CROCI Euro TFD                                 EPT            IT        UPDATED   
LU2324798417  USD                                                       CEPT_PRICES    GB        UPDATED   
LU2324798417  DWS Invest ESG Climate Opportunities USD LCH (P)          EPT            GB        UPDATED   
LU2324798417  DWS Invest ESG Climate Opportunities USD LCH (P)          EPT            FR        UPDATED   
LU2324798417  DWS Invest ESG Climate Opportunities USD LCH (P)          EPT            DE        UPDATED   
LU2324798417  DWS Invest ESG Climate Opportunities USD LCH (P)          EPT            IT        UPDATED   
LU2324798508  USD                                                       CEPT_PRICES    GB        UPDATED   
LU2324798508  DWS Invest ESG Climate Opportunities USD TFCH (P)         EPT            GB        UPDATED   
LU2324798508  DWS Invest ESG Climate Opportunities USD TFCH (P)         EPT            FR        UPDATED   
LU2324798508  DWS Invest ESG Climate Opportunities USD TFCH (P)         EPT            DE        UPDATED   
LU2324798508  DWS Invest ESG Climate Opportunities USD TFCH (P)         EPT            IT        UPDATED   
LU2330503348  EUR                                                       CEPT_PRICES    GB        UPDATED   
LU2330503348  DWS Concept DJE Responsible Invest TFD                    EPT            GB        UPDATED   
LU2330503348  DWS Concept DJE Responsible Invest TFD                    EPT            DE        UPDATED   
LU2330503348  DWS Concept DJE Responsible Invest TFD                    EPT            IT        UPDATED   
LU2330503348  DWS Concept DJE Responsible Invest TFD                    EPT            ES        UPDATED   
LU2330518619  USD                                                       CEPT_PRICES    GB        UPDATED   
LU2330518619  DB Strategic Income Allocation USD (SIA) Balanced Plus USD DPMBD EPT            GB        UPDATED   
LU2330518619  DB Strategic Income Allocation USD (SIA) Balanced Plus USD DPMBD EPT            FR        UPDATED   
LU2330518619  DB Strategic Income Allocation USD (SIA) Balanced Plus USD DPMBD EPT            DE        UPDATED   
LU2330518619  DB Strategic Income Allocation USD (SIA) Balanced Plus USD DPMBD EPT            IT        UPDATED   
LU2330518700  EUR                                                       CEPT_PRICES    GB        UPDATED   
LU2330518700  DB Strategic Income Allocation EUR (SIA) Balanced Plus PFBD EPT            GB        UPDATED   
LU2330518700  DB Strategic Income Allocation EUR (SIA) Balanced Plus PFBD EPT            FR        UPDATED   
LU2330518700  DB Strategic Income Allocation EUR (SIA) Balanced Plus PFBD EPT            DE        UPDATED   
LU2330518700  DB Strategic Income Allocation EUR (SIA) Balanced Plus PFBD EPT            IT        UPDATED   
LU2330518882  EUR                                                       CEPT_PRICES    GB        UPDATED   
LU2330518882  DB Strategic Income Allocation EUR (SIA) Balanced Plus LBD10 EPT            DK        UPDATED   
LU2330518882  DB Strategic Income Allocation EUR (SIA) Balanced Plus LBD10 EPT            GB        UPDATED   
LU2330518882  DB Strategic Income Allocation EUR (SIA) Balanced Plus LBD10 EPT            FI        UPDATED   
LU2330518882  DB Strategic Income Allocation EUR (SIA) Balanced Plus LBD10 EPT            FR        UPDATED   
LU2330518882  DB Strategic Income Allocation EUR (SIA) Balanced Plus LBD10 EPT            DE        UPDATED   
LU2330518882  DB Strategic Income Allocation EUR (SIA) Balanced Plus LBD10 EPT            IT        UPDATED   
LU2330518882  DB Strategic Income Allocation EUR (SIA) Balanced Plus LBD10 EPT            NO        UPDATED   
LU2330518882  DB Strategic Income Allocation EUR (SIA) Balanced Plus LBD10 EPT            ES        UPDATED   
LU2330518882  DB Strategic Income Allocation EUR (SIA) Balanced Plus LBD10 EPT            SE        UPDATED   
LU2330518965  EUR                                                       CEPT_PRICES    GB        UPDATED   
LU2330518965  DB Strategic Income Allocation EUR (SIA) Balanced Plus LBD EPT            DK        UPDATED   
LU2330518965  DB Strategic Income Allocation EUR (SIA) Balanced Plus LBD EPT            NL        UPDATED   
LU2330518965  DB Strategic Income Allocation EUR (SIA) Balanced Plus LBD EPT            GB        UPDATED   
LU2330518965  DB Strategic Income Allocation EUR (SIA) Balanced Plus LBD EPT            FI        UPDATED   
LU2330518965  DB Strategic Income Allocation EUR (SIA) Balanced Plus LBD EPT            FR        UPDATED   
LU2330518965  DB Strategic Income Allocation EUR (SIA) Balanced Plus LBD EPT            DE        UPDATED   
LU2330518965  DB Strategic Income Allocation EUR (SIA) Balanced Plus LBD EPT            IT        UPDATED   
LU2330518965  DB Strategic Income Allocation EUR (SIA) Balanced Plus LBD EPT            NO        UPDATED   
LU2330518965  DB Strategic Income Allocation EUR (SIA) Balanced Plus LBD EPT            ES        UPDATED   
LU2330518965  DB Strategic Income Allocation EUR (SIA) Balanced Plus LBD EPT            SE        UPDATED   
LU2330519187  USD                                                       CEPT_PRICES    GB        UPDATED   
LU2330519187  DB Strategic Income Allocation USD (SIA) Conservative Plus USD WAMBD EPT            DK        UPDATED   
LU2330519187  DB Strategic Income Allocation USD (SIA) Conservative Plus USD WAMBD EPT            NL        UPDATED   
LU2330519187  DB Strategic Income Allocation USD (SIA) Conservative Plus USD WAMBD EPT            GB        UPDATED   
LU2330519187  DB Strategic Income Allocation USD (SIA) Conservative Plus USD WAMBD EPT            FI        UPDATED   
LU2330519187  DB Strategic Income Allocation USD (SIA) Conservative Plus USD WAMBD EPT            FR        UPDATED   
LU2330519187  DB Strategic Income Allocation USD (SIA) Conservative Plus USD WAMBD EPT            DE        UPDATED   
LU2330519187  DB Strategic Income Allocation USD (SIA) Conservative Plus USD WAMBD EPT            IT        UPDATED   
LU2330519187  DB Strategic Income Allocation USD (SIA) Conservative Plus USD WAMBD EPT            NO        UPDATED   
LU2330519187  DB Strategic Income Allocation USD (SIA) Conservative Plus USD WAMBD EPT            ES        UPDATED   
LU2330519187  DB Strategic Income Allocation USD (SIA) Conservative Plus USD WAMBD EPT            SE        UPDATED   
LU2330519260  USD                                                       CEPT_PRICES    GB        UPDATED   
LU2330519260  DB Strategic Income Allocation USD (SIA) Conservative Plus USD SBD EPT            DK        UPDATED   
LU2330519260  DB Strategic Income Allocation USD (SIA) Conservative Plus USD SBD EPT            NL        UPDATED   
LU2330519260  DB Strategic Income Allocation USD (SIA) Conservative Plus USD SBD EPT            GB        UPDATED   
LU2330519260  DB Strategic Income Allocation USD (SIA) Conservative Plus USD SBD EPT            FI        UPDATED   
LU2330519260  DB Strategic Income Allocation USD (SIA) Conservative Plus USD SBD EPT            FR        UPDATED   
LU2330519260  DB Strategic Income Allocation USD (SIA) Conservative Plus USD SBD EPT            DE        UPDATED   
LU2330519260  DB Strategic Income Allocation USD (SIA) Conservative Plus USD SBD EPT            IT        UPDATED   
LU2330519260  DB Strategic Income Allocation USD (SIA) Conservative Plus USD SBD EPT            NO        UPDATED   
LU2330519260  DB Strategic Income Allocation USD (SIA) Conservative Plus USD SBD EPT            ES        UPDATED   
LU2330519260  DB Strategic Income Allocation USD (SIA) Conservative Plus USD SBD EPT            SE        UPDATED   
LU2330519344  USD                                                       CEPT_PRICES    GB        UPDATED   
LU2330519344  DB Strategic Income Allocation USD (SIA) Conservative Plus USD LBD10 EPT            DK        UPDATED   
LU2330519344  DB Strategic Income Allocation USD (SIA) Conservative Plus USD LBD10 EPT            GB        UPDATED   
LU2330519344  DB Strategic Income Allocation USD (SIA) Conservative Plus USD LBD10 EPT            FI        UPDATED   
LU2330519344  DB Strategic Income Allocation USD (SIA) Conservative Plus USD LBD10 EPT            FR        UPDATED   
LU2330519344  DB Strategic Income Allocation USD (SIA) Conservative Plus USD LBD10 EPT            DE        UPDATED   
LU2330519344  DB Strategic Income Allocation USD (SIA) Conservative Plus USD LBD10 EPT            IT        UPDATED   
LU2330519344  DB Strategic Income Allocation USD (SIA) Conservative Plus USD LBD10 EPT            NO        UPDATED   
LU2330519344  DB Strategic Income Allocation USD (SIA) Conservative Plus USD LBD10 EPT            ES        UPDATED   
LU2330519344  DB Strategic Income Allocation USD (SIA) Conservative Plus USD LBD10 EPT            SE        UPDATED   
LU2330519427  USD                                                       CEPT_PRICES    GB        UPDATED   
LU2330519427  DB Strategic Income Allocation USD (SIA) Conservative Plus USD LBD EPT            DK        UPDATED   
LU2330519427  DB Strategic Income Allocation USD (SIA) Conservative Plus USD LBD EPT            NL        UPDATED   
LU2330519427  DB Strategic Income Allocation USD (SIA) Conservative Plus USD LBD EPT            GB        UPDATED   
LU2330519427  DB Strategic Income Allocation USD (SIA) Conservative Plus USD LBD EPT            FI        UPDATED   
LU2330519427  DB Strategic Income Allocation USD (SIA) Conservative Plus USD LBD EPT            FR        UPDATED   
LU2330519427  DB Strategic Income Allocation USD (SIA) Conservative Plus USD LBD EPT            DE        UPDATED   
LU2330519427  DB Strategic Income Allocation USD (SIA) Conservative Plus USD LBD EPT            IT        UPDATED   
LU2330519427  DB Strategic Income Allocation USD (SIA) Conservative Plus USD LBD EPT            NO        UPDATED   
LU2330519427  DB Strategic Income Allocation USD (SIA) Conservative Plus USD LBD EPT            ES        UPDATED   
LU2330519427  DB Strategic Income Allocation USD (SIA) Conservative Plus USD LBD EPT            SE        UPDATED   
LU2330519773  EUR                                                       CEPT_PRICES    GB        UPDATED   
LU2330519773  DB Strategic Income Allocation EUR (SIA) Balanced Plus SBD EPT            DK        UPDATED   
LU2330519773  DB Strategic Income Allocation EUR (SIA) Balanced Plus SBD EPT            NL        UPDATED   
LU2330519773  DB Strategic Income Allocation EUR (SIA) Balanced Plus SBD EPT            GB        UPDATED   
LU2330519773  DB Strategic Income Allocation EUR (SIA) Balanced Plus SBD EPT            FI        UPDATED   
LU2330519773  DB Strategic Income Allocation EUR (SIA) Balanced Plus SBD EPT            FR        UPDATED   
LU2330519773  DB Strategic Income Allocation EUR (SIA) Balanced Plus SBD EPT            DE        UPDATED   
LU2330519773  DB Strategic Income Allocation EUR (SIA) Balanced Plus SBD EPT            IT        UPDATED   
LU2330519773  DB Strategic Income Allocation EUR (SIA) Balanced Plus SBD EPT            NO        UPDATED   
LU2330519773  DB Strategic Income Allocation EUR (SIA) Balanced Plus SBD EPT            ES        UPDATED   
LU2330519773  DB Strategic Income Allocation EUR (SIA) Balanced Plus SBD EPT            SE        UPDATED   
LU2330519930  EUR                                                       CEPT_PRICES    GB        UPDATED   
LU2330519930  DB Strategic Income Allocation EUR (SIA) Conservative Plus SBD EPT            DK        UPDATED   
LU2330519930  DB Strategic Income Allocation EUR (SIA) Conservative Plus SBD EPT            NL        UPDATED   
LU2330519930  DB Strategic Income Allocation EUR (SIA) Conservative Plus SBD EPT            GB        UPDATED   
LU2330519930  DB Strategic Income Allocation EUR (SIA) Conservative Plus SBD EPT            FI        UPDATED   
LU2330519930  DB Strategic Income Allocation EUR (SIA) Conservative Plus SBD EPT            FR        UPDATED   
LU2330519930  DB Strategic Income Allocation EUR (SIA) Conservative Plus SBD EPT            DE        UPDATED   
LU2330519930  DB Strategic Income Allocation EUR (SIA) Conservative Plus SBD EPT            IT        UPDATED   
LU2330519930  DB Strategic Income Allocation EUR (SIA) Conservative Plus SBD EPT            NO        UPDATED   
LU2330519930  DB Strategic Income Allocation EUR (SIA) Conservative Plus SBD EPT            ES        UPDATED   
LU2330519930  DB Strategic Income Allocation EUR (SIA) Conservative Plus SBD EPT            SE        UPDATED   
LU2330520193  EUR                                                       CEPT_PRICES    GB        UPDATED   
LU2330520193  DB Strategic Income Allocation EUR (SIA) Conservative Plus PFBD EPT            GB        UPDATED   
LU2330520193  DB Strategic Income Allocation EUR (SIA) Conservative Plus PFBD EPT            FR        UPDATED   
LU2330520193  DB Strategic Income Allocation EUR (SIA) Conservative Plus PFBD EPT            DE        UPDATED   
LU2330520193  DB Strategic Income Allocation EUR (SIA) Conservative Plus PFBD EPT            IT        UPDATED   
LU2330520276  EUR                                                       CEPT_PRICES    GB        UPDATED   
LU2330520276  DB Strategic Income Allocation EUR (SIA) Conservative Plus LBD10 EPT            DK        UPDATED   
LU2330520276  DB Strategic Income Allocation EUR (SIA) Conservative Plus LBD10 EPT            GB        UPDATED   
LU2330520276  DB Strategic Income Allocation EUR (SIA) Conservative Plus LBD10 EPT            FI        UPDATED   
LU2330520276  DB Strategic Income Allocation EUR (SIA) Conservative Plus LBD10 EPT            FR        UPDATED   
LU2330520276  DB Strategic Income Allocation EUR (SIA) Conservative Plus LBD10 EPT            DE        UPDATED   
LU2330520276  DB Strategic Income Allocation EUR (SIA) Conservative Plus LBD10 EPT            IT        UPDATED   
LU2330520276  DB Strategic Income Allocation EUR (SIA) Conservative Plus LBD10 EPT            NO        UPDATED   
LU2330520276  DB Strategic Income Allocation EUR (SIA) Conservative Plus LBD10 EPT            ES        UPDATED   
LU2330520276  DB Strategic Income Allocation EUR (SIA) Conservative Plus LBD10 EPT            SE        UPDATED   
LU2330520359  EUR                                                       CEPT_PRICES    GB        UPDATED   
LU2330520359  DB Strategic Income Allocation EUR (SIA) Conservative Plus LBD EPT            DK        UPDATED   
LU2330520359  DB Strategic Income Allocation EUR (SIA) Conservative Plus LBD EPT            NL        UPDATED   
LU2330520359  DB Strategic Income Allocation EUR (SIA) Conservative Plus LBD EPT            GB        UPDATED   
LU2330520359  DB Strategic Income Allocation EUR (SIA) Conservative Plus LBD EPT            FI        UPDATED   
LU2330520359  DB Strategic Income Allocation EUR (SIA) Conservative Plus LBD EPT            FR        UPDATED   
LU2330520359  DB Strategic Income Allocation EUR (SIA) Conservative Plus LBD EPT            DE        UPDATED   
LU2330520359  DB Strategic Income Allocation EUR (SIA) Conservative Plus LBD EPT            IT        UPDATED   
LU2330520359  DB Strategic Income Allocation EUR (SIA) Conservative Plus LBD EPT            NO        UPDATED   
LU2330520359  DB Strategic Income Allocation EUR (SIA) Conservative Plus LBD EPT            ES        UPDATED   
LU2330520359  DB Strategic Income Allocation EUR (SIA) Conservative Plus LBD EPT            SE        UPDATED   
LU2330520516  USD                                                       CEPT_PRICES    GB        UPDATED   
LU2330520516  DB Strategic Income Allocation USD (SIA) Balanced Plus USD WAMBD EPT            DK        UPDATED   
LU2330520516  DB Strategic Income Allocation USD (SIA) Balanced Plus USD WAMBD EPT            NL        UPDATED   
LU2330520516  DB Strategic Income Allocation USD (SIA) Balanced Plus USD WAMBD EPT            GB        UPDATED   
LU2330520516  DB Strategic Income Allocation USD (SIA) Balanced Plus USD WAMBD EPT            FI        UPDATED   
LU2330520516  DB Strategic Income Allocation USD (SIA) Balanced Plus USD WAMBD EPT            FR        UPDATED   
LU2330520516  DB Strategic Income Allocation USD (SIA) Balanced Plus USD WAMBD EPT            DE        UPDATED   
LU2330520516  DB Strategic Income Allocation USD (SIA) Balanced Plus USD WAMBD EPT            IT        UPDATED   
LU2330520516  DB Strategic Income Allocation USD (SIA) Balanced Plus USD WAMBD EPT            NO        UPDATED   
LU2330520516  DB Strategic Income Allocation USD (SIA) Balanced Plus USD WAMBD EPT            ES        UPDATED   
LU2330520516  DB Strategic Income Allocation USD (SIA) Balanced Plus USD WAMBD EPT            SE        UPDATED   
LU2330520607  USD                                                       CEPT_PRICES    GB        UPDATED   
LU2330520607  DB Strategic Income Allocation USD (SIA) Balanced Plus USD SBD EPT            DK        UPDATED   
LU2330520607  DB Strategic Income Allocation USD (SIA) Balanced Plus USD SBD EPT            NL        UPDATED   
LU2330520607  DB Strategic Income Allocation USD (SIA) Balanced Plus USD SBD EPT            GB        UPDATED   
LU2330520607  DB Strategic Income Allocation USD (SIA) Balanced Plus USD SBD EPT            FI        UPDATED   
LU2330520607  DB Strategic Income Allocation USD (SIA) Balanced Plus USD SBD EPT            FR        UPDATED   
LU2330520607  DB Strategic Income Allocation USD (SIA) Balanced Plus USD SBD EPT            DE        UPDATED   
LU2330520607  DB Strategic Income Allocation USD (SIA) Balanced Plus USD SBD EPT            IT        UPDATED   
LU2330520607  DB Strategic Income Allocation USD (SIA) Balanced Plus USD SBD EPT            NO        UPDATED   
LU2330520607  DB Strategic Income Allocation USD (SIA) Balanced Plus USD SBD EPT            ES        UPDATED   
LU2330520607  DB Strategic Income Allocation USD (SIA) Balanced Plus USD SBD EPT            SE        UPDATED   
LU2330520789  USD                                                       CEPT_PRICES    GB        UPDATED   
LU2330520789  DB Strategic Income Allocation USD (SIA) Balanced Plus USD LBD10 EPT            DK        UPDATED   
LU2330520789  DB Strategic Income Allocation USD (SIA) Balanced Plus USD LBD10 EPT            GB        UPDATED   
LU2330520789  DB Strategic Income Allocation USD (SIA) Balanced Plus USD LBD10 EPT            FI        UPDATED   
LU2330520789  DB Strategic Income Allocation USD (SIA) Balanced Plus USD LBD10 EPT            FR        UPDATED   
LU2330520789  DB Strategic Income Allocation USD (SIA) Balanced Plus USD LBD10 EPT            DE        UPDATED   
LU2330520789  DB Strategic Income Allocation USD (SIA) Balanced Plus USD LBD10 EPT            IT        UPDATED   
LU2330520789  DB Strategic Income Allocation USD (SIA) Balanced Plus USD LBD10 EPT            NO        UPDATED   
LU2330520789  DB Strategic Income Allocation USD (SIA) Balanced Plus USD LBD10 EPT            ES        UPDATED   
LU2330520789  DB Strategic Income Allocation USD (SIA) Balanced Plus USD LBD10 EPT            SE        UPDATED   
LU2330520862  USD                                                       CEPT_PRICES    GB        UPDATED   
LU2330520862  DB Strategic Income Allocation USD (SIA) Balanced Plus USD LBD EPT            DK        UPDATED   
LU2330520862  DB Strategic Income Allocation USD (SIA) Balanced Plus USD LBD EPT            NL        UPDATED   
LU2330520862  DB Strategic Income Allocation USD (SIA) Balanced Plus USD LBD EPT            GB        UPDATED   
LU2330520862  DB Strategic Income Allocation USD (SIA) Balanced Plus USD LBD EPT            FI        UPDATED   
LU2330520862  DB Strategic Income Allocation USD (SIA) Balanced Plus USD LBD EPT            FR        UPDATED   
LU2330520862  DB Strategic Income Allocation USD (SIA) Balanced Plus USD LBD EPT            DE        UPDATED   
LU2330520862  DB Strategic Income Allocation USD (SIA) Balanced Plus USD LBD EPT            IT        UPDATED   
LU2330520862  DB Strategic Income Allocation USD (SIA) Balanced Plus USD LBD EPT            NO        UPDATED   
LU2330520862  DB Strategic Income Allocation USD (SIA) Balanced Plus USD LBD EPT            ES        UPDATED   
LU2330520862  DB Strategic Income Allocation USD (SIA) Balanced Plus USD LBD EPT            SE        UPDATED   
LU2330520946  EUR                                                       CEPT_PRICES    GB        UPDATED   
LU2330520946  DB Strategic Income Allocation EUR (SIA) Conservative Plus WAMBD EPT            DK        UPDATED   
LU2330520946  DB Strategic Income Allocation EUR (SIA) Conservative Plus WAMBD EPT            NL        UPDATED   
LU2330520946  DB Strategic Income Allocation EUR (SIA) Conservative Plus WAMBD EPT            GB        UPDATED   
LU2330520946  DB Strategic Income Allocation EUR (SIA) Conservative Plus WAMBD EPT            FI        UPDATED   
LU2330520946  DB Strategic Income Allocation EUR (SIA) Conservative Plus WAMBD EPT            FR        UPDATED   
LU2330520946  DB Strategic Income Allocation EUR (SIA) Conservative Plus WAMBD EPT            DE        UPDATED   
LU2330520946  DB Strategic Income Allocation EUR (SIA) Conservative Plus WAMBD EPT            IT        UPDATED   
LU2330520946  DB Strategic Income Allocation EUR (SIA) Conservative Plus WAMBD EPT            NO        UPDATED   
LU2330520946  DB Strategic Income Allocation EUR (SIA) Conservative Plus WAMBD EPT            ES        UPDATED   
LU2330520946  DB Strategic Income Allocation EUR (SIA) Conservative Plus WAMBD EPT            SE        UPDATED   
LU2330521084  EUR                                                       CEPT_PRICES    GB        UPDATED   
LU2330521084  DB Strategic Income Allocation EUR (SIA) Balanced Plus WAMBD EPT            DK        UPDATED   
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LU2349911755  SGD                                                       CEPT_PRICES    GB        UPDATED   
LU2349911755  DB Strategic Income Allocation USD (SIA) Balanced Plus SGD SBDH EPT            GB        UPDATED   
LU2349911755  DB Strategic Income Allocation USD (SIA) Balanced Plus SGD SBDH EPT            FR        UPDATED   
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LU2353012292  DWS Concept ESG Blue Economy LD                           EPT            NL        UPDATED   
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LU2368889163  USD                                                       CEPT_PRICES    GB        UPDATED   
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LU2376026337  USD                                                       CEPT_PRICES    GB        UPDATED   
LU2376026337  DWS Invest Latin American Equities USD IC                 EPT            GB        UPDATED   
LU2376026337  DWS Invest Latin American Equities USD IC                 EPT            FR        UPDATED   
LU2376026337  DWS Invest Latin American Equities USD IC                 EPT            DE        UPDATED   
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LU2382955057  EUR                                                       CEPT_PRICES    GB        UPDATED   
LU2382955057  db Advisory Multibrands - DWS StepIn ESG Thematic Equities PFC EPT            GB        UPDATED   
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LU2385215640  USD                                                       CEPT_PRICES    GB        UPDATED   
LU2385215640  DB Strategic Income Allocation USD (SIA) Conservative Plus USD PFBD EPT            GB        UPDATED   
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LU2385215723  USD                                                       CEPT_PRICES    GB        UPDATED   
LU2385215723  DB Strategic Income Allocation USD (SIA) Balanced Plus USD PFBD EPT            GB        UPDATED   
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LU2385218230  EUR                                                       CEPT_PRICES    GB        UPDATED   
LU2385218230  DWS Concept ESG Blue Economy PFC                          EPT            GB        UPDATED   
LU2385218230  DWS Concept ESG Blue Economy PFC                          EPT            FR        UPDATED   
LU2385218230  DWS Concept ESG Blue Economy PFC                          EPT            DE        UPDATED   
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LU2395277101  EUR                                                       CEPT_PRICES    GB        UPDATED   
LU2395277101  db Advisory Multibrands - Invesco Asia Megatrends LDQ     EPT            GB        UPDATED   
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LU2395277366  EUR                                                       CEPT_PRICES    GB        UPDATED   
LU2395277366  db Advisory Multibrands - PIMCO Euro Debt Solution LD     EPT            GB        UPDATED   
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LU2395277440  EUR                                                       CEPT_PRICES    GB        UPDATED   
LU2395277440  db Advisory Multibrands - PIMCO Euro Debt Solution PFD    EPT            GB        UPDATED   
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LU2395277523  EUR                                                       CEPT_PRICES    GB        UPDATED   
LU2395277523  db Advisory Multibrands - Pictet Thematic New Trends LD   EPT            GB        UPDATED   
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LU2395277796  EUR                                                       CEPT_PRICES    GB        UPDATED   
LU2395277796  db Advisory Multibrands - Pictet Thematic New Trends PFD  EPT            GB        UPDATED   
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LU2399999486  EUR                                                       CEPT_PRICES    GB        UPDATED   
LU2399999486  DWS Invest ESG Euro High Yield IC                         EPT            GB        UPDATED   
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LU2417926842  EUR                                                       CEPT_PRICES    GB        UPDATED   
LU2417926842  DWS Strategic ESG Allocation Balance FC10                 EPT            GB        UPDATED   
LU2417926842  DWS Strategic ESG Allocation Balance FC10                 EPT            DE        UPDATED   
LU2417927063  EUR                                                       CEPT_PRICES    GB        UPDATED   
LU2417927063  DWS Strategic ESG Allocation Dynamic FC10                 EPT            NL        UPDATED   
LU2417927063  DWS Strategic ESG Allocation Dynamic FC10                 EPT            GB        UPDATED   
LU2417927063  DWS Strategic ESG Allocation Dynamic FC10                 EPT            DE        UPDATED   
LU2439527354  EUR                                                       CEPT_PRICES    GB        UPDATED   
LU2439527354  DWS Concept ESG Blue Economy IC                           EPT            DK        UPDATED   
LU2439527354  DWS Concept ESG Blue Economy IC                           EPT            GB        UPDATED   
LU2439527354  DWS Concept ESG Blue Economy IC                           EPT            FI        UPDATED   
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LU2439527354  DWS Concept ESG Blue Economy IC                           EPT            DE        UPDATED   
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LU2439527354  DWS Concept ESG Blue Economy IC                           EPT            NO        UPDATED   
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LU2453973641  JPY                                                       CEPT_PRICES    GB        UPDATED   
LU2453973641  DWS Concept ESG Blue Economy JPY FDQ                      EPT            GB        UPDATED   
LU2453973641  DWS Concept ESG Blue Economy JPY FDQ                      EPT            FR        UPDATED   
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LU2453973641  DWS Concept ESG Blue Economy JPY FDQ                      EPT            IT        UPDATED   
LU2503880390  USD                                                       CEPT_PRICES    GB        UPDATED   
LU2503880390  DWS Invest ESG Asian Bonds USD LDM                        EPT            DK        UPDATED   
LU2503880390  DWS Invest ESG Asian Bonds USD LDM                        EPT            GB        UPDATED   
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LU2503880390  DWS Invest ESG Asian Bonds USD LDM                        EPT            ES        UPDATED   
LU2503880390  DWS Invest ESG Asian Bonds USD LDM                        EPT            SE        UPDATED   
LU2519106426  USD                                                       CEPT_PRICES    GB        UPDATED   
LU2519106426  DWS ESG Multi Asset Dynamic USD FCH                       EPT            GB        UPDATED   
LU2519106426  DWS ESG Multi Asset Dynamic USD FCH                       EPT            DE        UPDATED   
LU2525251570  EUR                                                       CEPT_PRICES    GB        UPDATED   
LU2525251570  DB ESG Global Equity DPMC                                 EPT            DK        UPDATED   
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LU2525251570  DB ESG Global Equity DPMC                                 EPT            NO        UPDATED   
LU2525251570  DB ESG Global Equity DPMC                                 EPT            SE        UPDATED   
LU2531464274  EUR                                                       CEPT_PRICES    GB        UPDATED   
LU2531464274  db Advisory Multibrands - DWS StepIn ESG Future Trends LC EPT            GB        UPDATED   
LU2531464274  db Advisory Multibrands - DWS StepIn ESG Future Trends LC EPT            DE        UPDATED   
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LU2531464357  EUR                                                       CEPT_PRICES    GB        UPDATED   
LU2531464357  db Advisory Multibrands - DWS StepIn ESG Future Trends PFC EPT            GB        UPDATED   
LU2531464357  db Advisory Multibrands - DWS StepIn ESG Future Trends PFC EPT            DE        UPDATED   
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LU2531464431  EUR                                                       CEPT_PRICES    GB        UPDATED   
LU2531464431  db Advisory Multibrands - PIMCO Real Asset Inflation Solution LC EPT            GB        UPDATED   
LU2531464431  db Advisory Multibrands - PIMCO Real Asset Inflation Solution LC EPT            DE        UPDATED   
LU2531464431  db Advisory Multibrands - PIMCO Real Asset Inflation Solution LC EPT            IT        UPDATED   
LU2531464514  EUR                                                       CEPT_PRICES    GB        UPDATED   
LU2531464514  db Advisory Multibrands - PIMCO Real Asset Inflation Solution PFC EPT            GB        UPDATED   
LU2531464514  db Advisory Multibrands - PIMCO Real Asset Inflation Solution PFC EPT            DE        UPDATED   
LU2531464514  db Advisory Multibrands - PIMCO Real Asset Inflation Solution PFC EPT            IT        UPDATED   
LU2532007668  JPY                                                       CEPT_PRICES    GB        UPDATED   
LU2532007668  DWS Concept Kaldemorgen JPY SCH                           EPT            GB        UPDATED   
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LU2541888249  EUR                                                       CEPT_PRICES    GB        UPDATED   
LU2541888249  db Advisory Multibrands - DWS StepIn ESG Future Trends TFC EPT            GB        UPDATED   
LU2541888249  db Advisory Multibrands - DWS StepIn ESG Future Trends TFC EPT            DE        UPDATED   
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LU2576232115  EUR                                                       CEPT_PRICES    GB        UPDATED   
LU2576232115  DB ESG Fixed Income LD                                    EPT            NL        UPDATED   
LU2576232115  DB ESG Fixed Income LD                                    EPT            GB        UPDATED   
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LU2576232388  EUR                                                       CEPT_PRICES    GB        UPDATED   
LU2576232388  DB ESG Fixed Income LC                                    EPT            NL        UPDATED   
LU2576232388  DB ESG Fixed Income LC                                    EPT            GB        UPDATED   
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LU2584671247  EUR                                                       CEPT_PRICES    GB        UPDATED   
LU2584671247  DWS Concept DJE Alpha Renten Global LD                    EPT            GB        UPDATED   
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LU2603232377  EUR                                                       CEPT_PRICES    GB        UPDATED   
LU2603232377  DWS Vermögensmandat-Balance LC                            EPT            GB        UPDATED   
LU2603232377  DWS Vermögensmandat-Balance LC                            EPT            DE        UPDATED   
LU2603232450  EUR                                                       CEPT_PRICES    GB        UPDATED   
LU2603232450  DWS Vermögensmandat-Dynamik LC                            EPT            GB        UPDATED   
LU2603232450  DWS Vermögensmandat-Dynamik LC                            EPT            DE        UPDATED   
LU2609520569  EUR                                                       CEPT_PRICES    GB        UPDATED   
LU2609520569  DWS Concept Platow FC                                     EPT            GB        UPDATED   
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LU2609520643  EUR                                                       CEPT_PRICES    GB        UPDATED   
LU2609520643  DWS Concept Platow TFC                                    EPT            GB        UPDATED   
LU2609520643  DWS Concept Platow TFC                                    EPT            DE        UPDATED   
LU2628678976  USD                                                       CEPT_PRICES    GB        UPDATED   
LU2628678976  DWS Invest Corporate Hybrid Bonds USD FCH50               EPT            GB        UPDATED   
LU2628678976  DWS Invest Corporate Hybrid Bonds USD FCH50               EPT            FR        UPDATED   
LU2628678976  DWS Invest Corporate Hybrid Bonds USD FCH50               EPT            DE        UPDATED   
LU2628678976  DWS Invest Corporate Hybrid Bonds USD FCH50               EPT            IT        UPDATED   
LU2632499682  EUR                                                       CEPT_PRICES    GB        UPDATED   
LU2632499682  DWS Invest Global Infrastructure LDM                      EPT            GB        UPDATED   
LU2632499682  DWS Invest Global Infrastructure LDM                      EPT            FR        UPDATED   
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LU2632499682  DWS Invest Global Infrastructure LDM                      EPT            ES        UPDATED   
LU2660449096  EUR                                                       CEPT_PRICES    GB        UPDATED   
LU2660449096  DWS Laufzeit Unternehmensanleihen Plus 2027 LD            EPT            GB        UPDATED   
LU2660449096  DWS Laufzeit Unternehmensanleihen Plus 2027 LD            EPT            DE        UPDATED   
LU2674545582  EUR                                                       CEPT_PRICES    GB        UPDATED   
LU2674545582  DB ESG Fixed Income LDB                                   EPT            GB        UPDATED   
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LU2701132818  EUR                                                       CEPT_PRICES    GB        UPDATED   
LU2701132818  db Advisory Multibrands - DWS StepIn ESG Future Trends LD EPT            GB        UPDATED   
LU2701132818  db Advisory Multibrands - DWS StepIn ESG Future Trends LD EPT            DE        UPDATED   
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LU2701132909  EUR                                                       CEPT_PRICES    GB        UPDATED   
LU2701132909  db Advisory Multibrands - Nordea Sustainable Global Stars LD EPT            GB        UPDATED   
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LU2701133030  EUR                                                       CEPT_PRICES    GB        UPDATED   
LU2701133030  db Advisory Multibrands - Nordea Sustainable Global Stars PFD EPT            GB        UPDATED   
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LU2701133030  db Advisory Multibrands - Nordea Sustainable Global Stars PFD EPT            IT        UPDATED   
LU2704484968  EUR                                                       CEPT_PRICES    GB        UPDATED   
LU2704484968  DB ESG Global Equity WAMC                                 EPT            DK        UPDATED   
LU2704484968  DB ESG Global Equity WAMC                                 EPT            NL        UPDATED   
LU2704484968  DB ESG Global Equity WAMC                                 EPT            GB        UPDATED   
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LU2705801061  EUR                                                       CEPT_PRICES    GB        UPDATED   
LU2705801061  Fixed Income Horizon 2026 PFDB                            EPT            GB        UPDATED   
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LU2705801145  EUR                                                       CEPT_PRICES    GB        UPDATED   
LU2705801145  Fixed Income Horizon 2026 PFC                             EPT            GB        UPDATED   
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LU2705801228  EUR                                                       CEPT_PRICES    GB        UPDATED   
LU2705801228  Fixed Income Horizon 2026 LDB                             EPT            NL        UPDATED   
LU2705801228  Fixed Income Horizon 2026 LDB                             EPT            GB        UPDATED   
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LU2705801491  EUR                                                       CEPT_PRICES    GB        UPDATED   
LU2705801491  Fixed Income Horizon 2026 LC                              EPT            NL        UPDATED   
LU2705801491  Fixed Income Horizon 2026 LC                              EPT            GB        UPDATED   
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LU2705801574  EUR                                                       CEPT_PRICES    GB        UPDATED   
LU2705801574  Fixed Income Horizon 2026 SC                              EPT            NL        UPDATED   
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LU2705801657  EUR                                                       CEPT_PRICES    GB        UPDATED   
LU2705801657  Fixed Income Horizon 2026 SDB                             EPT            NL        UPDATED   
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LU2705801731  EUR                                                       CEPT_PRICES    GB        UPDATED   
LU2705801731  Fixed Income Horizon 2026 WAMC                            EPT            GB        UPDATED   
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LU2707795576  EUR                                                       CEPT_PRICES    GB        UPDATED   
LU2707795576  DWS Vermögensmandat-Defensiv LC                           EPT            GB        UPDATED   
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LU2707821323  DB ESG Fixed Income WAMC                                  EPT            DK        UPDATED   
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LU2809230522  EUR                                                       CEPT_PRICES    GB        UPDATED   
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LU2838977614  JPY                                                       CEPT_PRICES    GB        UPDATED   
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LU2838977705  JPY                                                       CEPT_PRICES    GB        UPDATED   
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LU2838977887  JPY                                                       CEPT_PRICES    GB        UPDATED   
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LU2842051463  EUR                                                       CEPT_PRICES    GB        UPDATED   
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LU2859424207  EUR                                                       CEPT_PRICES    GB        UPDATED   
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LU2859424389  EUR                                                       CEPT_PRICES    GB        UPDATED   
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LU2859424462  EUR                                                       CEPT_PRICES    GB        UPDATED   
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LU2904663007  EUR                                                       CEPT_PRICES    GB        UPDATED   
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LU2904663189  EUR                                                       CEPT_PRICES    GB        UPDATED   
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LU2904663262  USD                                                       CEPT_PRICES    GB        UPDATED   
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LU2968763214  EUR                                                       CEPT_PRICES    GB        UPDATED   
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LU2970737297  EUR                                                       CEPT_PRICES    GB        UPDATED   
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LU2975296257  EUR                                                       CEPT_PRICES    GB        UPDATED   
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LU2982070109  EUR                                                       CEPT_PRICES    GB        UPDATED   
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LU2982070281  USD                                                       CEPT_PRICES    GB        UPDATED   
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LU3049425765  USD                                                       CEPT_PRICES    GB        UPDATED   
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LU3049458006  SGD                                                       CEPT_PRICES    GB        UPDATED   
LU3049458006  DB Fixed Income Opportunities SGD ADVDMH                  EPT            GB        UPDATED   
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Update 21.05.2025

ISIN          Fund name                                                 Document Type  Language  Status    
LU0359921623  EUR                                                       CEPT_PRICES    GB        UPDATED   
LU0359921623  DWS Vorsorge Rentenfonds 3Y                               EPT            GB        UPDATED   
LU0359921623  DWS Vorsorge Rentenfonds 3Y                               EPT            DE        UPDATED   
LU0418623863  EUR                                                       CEPT_PRICES    GB        UPDATED   
LU0418623863  DWS Life Cycle Balance I                                  EPT            GB        UPDATED   
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LU0418624085  EUR                                                       CEPT_PRICES    GB        UPDATED   
LU0418624085  Zurich Premium Multi Asset Defensiv                       EPT            GB        UPDATED   
LU0418624085  Zurich Premium Multi Asset Defensiv                       EPT            DE        UPDATED   
LU0504964148  EUR                                                       CEPT_PRICES    GB        UPDATED   
LU0504964148  DWS Vorsorge Premium Plus                                 EPT            GB        UPDATED   
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LU0504964494  EUR                                                       CEPT_PRICES    GB        UPDATED   
LU0504964494  DWS Vorsorge Premium Balance Plus                         EPT            GB        UPDATED   
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LU0740838031  USD                                                       CEPT_PRICES    GB        UPDATED   
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LU1292896781  USD                                                       CEPT_PRICES    GB        UPDATED   
LU1292896781  DWS Invest Corporate Hybrid Bonds USD FCH                 EPT            GB        UPDATED   
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LU1292896864  USD                                                       CEPT_PRICES    GB        UPDATED   
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LU1811394474  EUR                                                       CEPT_PRICES    GB        UPDATED   
LU1811394474  db Advisory Multibrands - Pictet Thematic New Trends PFC  EPT            GB        UPDATED   
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LU1865032954  EUR                                                       CEPT_PRICES    GB        UPDATED   
LU1865032954  DWS Concept Platow LC                                     EPT            GB        UPDATED   
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LU2032727740  USD                                                       CEPT_PRICES    GB        UPDATED   
LU2032727740  DWS Invest Latin American Equities USD TFC                EPT            GB        UPDATED   
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LU2052962128  EUR                                                       CEPT_PRICES    GB        UPDATED   
LU2052962128  DWS Invest ESG Equity Income IC                           EPT            GB        UPDATED   
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LU2052962128  DWS Invest ESG Equity Income IC                           EPT            IT        UPDATED   
LU2052962128  DWS Invest ESG Equity Income IC                           EPT            ES        UPDATED   
LU2132881215  USD                                                       CEPT_PRICES    GB        UPDATED   
LU2132881215  DB Growth SAA (USD) USD LC10                              EPT            DK        UPDATED   
LU2132881215  DB Growth SAA (USD) USD LC10                              EPT            GB        UPDATED   
LU2132881215  DB Growth SAA (USD) USD LC10                              EPT            FI        UPDATED   
LU2132881215  DB Growth SAA (USD) USD LC10                              EPT            FR        UPDATED   
LU2132881215  DB Growth SAA (USD) USD LC10                              EPT            DE        UPDATED   
LU2132881215  DB Growth SAA (USD) USD LC10                              EPT            IT        UPDATED   
LU2132881215  DB Growth SAA (USD) USD LC10                              EPT            NO        UPDATED   
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LU2132881215  DB Growth SAA (USD) USD LC10                              EPT            SE        UPDATED   
LU2132881306  USD                                                       CEPT_PRICES    GB        UPDATED   
LU2132881306  DB Growth SAA (USD) USD WAMC                              EPT            DK        UPDATED   
LU2132881306  DB Growth SAA (USD) USD WAMC                              EPT            GB        UPDATED   
LU2132881306  DB Growth SAA (USD) USD WAMC                              EPT            FI        UPDATED   
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LU2132881306  DB Growth SAA (USD) USD WAMC                              EPT            NO        UPDATED   
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LU2132881306  DB Growth SAA (USD) USD WAMC                              EPT            SE        UPDATED   
LU2132882379  EUR                                                       CEPT_PRICES    GB        UPDATED   
LU2132882379  DB Conservative SAA (EUR) WAMC                            EPT            DK        UPDATED   
LU2132882379  DB Conservative SAA (EUR) WAMC                            EPT            NL        UPDATED   
LU2132882379  DB Conservative SAA (EUR) WAMC                            EPT            GB        UPDATED   
LU2132882379  DB Conservative SAA (EUR) WAMC                            EPT            FI        UPDATED   
LU2132882379  DB Conservative SAA (EUR) WAMC                            EPT            FR        UPDATED   
LU2132882379  DB Conservative SAA (EUR) WAMC                            EPT            DE        UPDATED   
LU2132882379  DB Conservative SAA (EUR) WAMC                            EPT            IT        UPDATED   
LU2132882379  DB Conservative SAA (EUR) WAMC                            EPT            NO        UPDATED   
LU2132882379  DB Conservative SAA (EUR) WAMC                            EPT            ES        UPDATED   
LU2132882379  DB Conservative SAA (EUR) WAMC                            EPT            SE        UPDATED   
LU2132883344  EUR                                                       CEPT_PRICES    GB        UPDATED   
LU2132883344  DB Conservative SAA (EUR) Plus SC                         EPT            DK        UPDATED   
LU2132883344  DB Conservative SAA (EUR) Plus SC                         EPT            NL        UPDATED   
LU2132883344  DB Conservative SAA (EUR) Plus SC                         EPT            GB        UPDATED   
LU2132883344  DB Conservative SAA (EUR) Plus SC                         EPT            FI        UPDATED   
LU2132883344  DB Conservative SAA (EUR) Plus SC                         EPT            FR        UPDATED   
LU2132883344  DB Conservative SAA (EUR) Plus SC                         EPT            DE        UPDATED   
LU2132883344  DB Conservative SAA (EUR) Plus SC                         EPT            IT        UPDATED   
LU2132883344  DB Conservative SAA (EUR) Plus SC                         EPT            NO        UPDATED   
LU2132883344  DB Conservative SAA (EUR) Plus SC                         EPT            ES        UPDATED   
LU2132883344  DB Conservative SAA (EUR) Plus SC                         EPT            SE        UPDATED   
LU2369020990  EUR                                                       CEPT_PRICES    GB        UPDATED   
LU2369020990  DB Conservative SAA (EUR) Plus LC50                       EPT            GB        UPDATED   
LU2369020990  DB Conservative SAA (EUR) Plus LC50                       EPT            FR        UPDATED   
LU2369020990  DB Conservative SAA (EUR) Plus LC50                       EPT            DE        UPDATED   
LU2369020990  DB Conservative SAA (EUR) Plus LC50                       EPT            IT        UPDATED   
LU2395277283  EUR                                                       CEPT_PRICES    GB        UPDATED   
LU2395277283  db Advisory Multibrands - Invesco Asia Megatrends PFDQ    EPT            GB        UPDATED   
LU2395277283  db Advisory Multibrands - Invesco Asia Megatrends PFDQ    EPT            DE        UPDATED   
LU2395277283  db Advisory Multibrands - Invesco Asia Megatrends PFDQ    EPT            IT        UPDATED   
LU2399999569  EUR                                                       CEPT_PRICES    GB        UPDATED   
LU2399999569  DWS Invest ESG Euro High Yield IC50                       EPT            GB        UPDATED   
LU2399999569  DWS Invest ESG Euro High Yield IC50                       EPT            FR        UPDATED   
LU2399999569  DWS Invest ESG Euro High Yield IC50                       EPT            DE        UPDATED   
LU2399999569  DWS Invest ESG Euro High Yield IC50                       EPT            IT        UPDATED   
LU2417926925  EUR                                                       CEPT_PRICES    GB        UPDATED   
LU2417926925  DWS Strategic Defensive FC10                              EPT            NL        UPDATED   
LU2417926925  DWS Strategic Defensive FC10                              EPT            GB        UPDATED   
LU2417926925  DWS Strategic Defensive FC10                              EPT            DE        UPDATED   
LU2838977531  JPY                                                       CEPT_PRICES    GB        UPDATED   
LU2838977531  DWS Concept Nissay Japan Value Equity JPY LC              EPT            DK        UPDATED   
LU2838977531  DWS Concept Nissay Japan Value Equity JPY LC              EPT            NL        UPDATED   
LU2838977531  DWS Concept Nissay Japan Value Equity JPY LC              EPT            GB        UPDATED   
LU2838977531  DWS Concept Nissay Japan Value Equity JPY LC              EPT            FI        UPDATED   
LU2838977531  DWS Concept Nissay Japan Value Equity JPY LC              EPT            FR        UPDATED   
LU2838977531  DWS Concept Nissay Japan Value Equity JPY LC              EPT            DE        UPDATED   
LU2838977531  DWS Concept Nissay Japan Value Equity JPY LC              EPT            IT        UPDATED   
LU2838977531  DWS Concept Nissay Japan Value Equity JPY LC              EPT            NO        UPDATED   
LU2838977531  DWS Concept Nissay Japan Value Equity JPY LC              EPT            ES        UPDATED   
LU2838977531  DWS Concept Nissay Japan Value Equity JPY LC              EPT            SE        UPDATED   

Update 23.05.2025

ISIN          Fund name                                                 Document Type  Language  Status    
LU3061315324  EUR                                                       CEPT_PRICES    GB        NEW       
LU3061315324  DWS Funds Euro Renten Defensiv RC                         EPT            GB        NEW       
LU3061315324  DWS Funds Euro Renten Defensiv RC                         EPT            DE        NEW       

Update 24.05.2025

ISIN          Fund name                                                 Document Type  Language  Status    
DE0008486465  EUR                                                       CEPT_PRICES    GB        UPDATED   
DE0008486465  Albatros Fonds                                            EPT            GB        UPDATED   
DE0008486465  Albatros Fonds                                            EPT            DE        UPDATED   
DE000DWS3MF5  EUR                                                       CEPT_PRICES    GB        UPDATED   
DE000DWS3MF5  DWS Qi Eurozone Equity FC                                 EPT            GB        UPDATED   
DE000DWS3MF5  DWS Qi Eurozone Equity FC                                 EPT            FR        UPDATED   
DE000DWS3MF5  DWS Qi Eurozone Equity FC                                 EPT            DE        UPDATED   
DE000DWS3MF5  DWS Qi Eurozone Equity FC                                 EPT            IT        UPDATED